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|82.28|83.5|82.48|81.4|78.72|79.31|79.72|79.94|78.32|77.7||75.93|75.93|76.92|75.7|73.96|76.9453|77.52|76.72|77.5|77.12|76.345|74.8|75|79.87|80.7427|78.93|76.58|76.55|77.45|78.96|80.18|81|80.75|81|82.205|80.985|80.5|82.28|80.95|81.02|82.51|81.44|79.28|78.19|78.7|78.68|79.77|79.36|81.99|81.72|80.61|81.83|81.63|79.88|79.28|82.53|82.3128|79.64|79.33|78.06|81.68|80|79.04|79.83|80.29|77.85|76.58||79.1|82.96|83.58|83.8438|82.81|83.95|85|83.83|82.93|83.34|84.05|82.02|82.95|82.6|80.97|81.97|82.29|79.75|81.21|82.45|84.43|87.12|84.58|86.77|84.55|82.81|80.53|81.26|81.3|80.75|79.32|81.63|80.97|81.66|79.07|79.41|78.7|78.52|76.5|81.65|80.72|79.92|79.03|79|78.46||78.86|75.45|75.68|75.97|76.54|76.37|76.45|76.64|76.62|76.18|75.97|73.56|74.03|71.69|71.5|73.14|72.38|71.28|68.64|67.99|69.62|72.39|72.78|72.01|70.66|69.97|69.6|73.13||73.03|73.94|73.49|72.72|73.79|72.62|73.58|72.44|75.265|73.0609|73.18|72.31|74|67.67|65.33|63.14|64.82|64.149|67|67.397|66.07|66.98|66.7|66.24|66.62|66.5|66.4535|62.63|63.98|60.3165||61.28|60.36|62.53|61.13|61.26|58.27|58|58.04|58.34|56.5|53.47|54.53|58.73|52.805|55.25|55.6|52.95|53.66|53.11|57|55.1|58.75|59.45|56.6|59.65|60.78|60|60.56|58.3|56.29|57.8|59.74|61.8|61.21|63.82|64.02|64|63.36||62.69|62.25|61.5|61.93|61.42|61.33|59.19|60.14|58.86|58.64|60.2|59.92|60.49|58.79|58.19|60.22|60.32|61.65|61||60.61|60|60.05|59.58|59.12|59.76|60.24|60|59.69|58.47|58.03|59.91||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|483.74|496.03|492.29|487|485.67|482.21|475.67|482.01|480|476.9||466.29|461.41|464.6334|465.16|460|466.71|461.66|460.43|467.45|473.49|458.49|466.72|494.6963|494.95|499.27|477.93|448.99|451|458.32|459.32|469.165|479.78|480.8835|486.41|496.72|492.05|495.25|507.75|504|499.26|514.34|512.19|508.26|491.77|499.05|484.35|485|483.25|487.99|497.4252|488.13|489.94|487.97|469.23|466.93|486.88|479.31|460.31|477.395|464.4422|505.5|493.74|484.99|487.08|491.15|473.905|471.8946||504.65|526.035|536.25|515|513.86|512.33|519.01|496.95|476.67|478.14|477.09|460.99|464.53|453.16|450|451.39|449.65|438.92|438.65|449.22|460.87|450.23|448.44|448.3|448.21|441.98|429.25|435.16|436.8|432.43|425|445.33|446.8|456.28|434.06|428.12|428.44|434.33|435.21|469.56|460.83|460.72|452.31|452.59|448.18||445|434.8|426.57|427.79|437.62|430.68|439.95|439.66|428.75|423.76|413.42|413.01|409.26|399.08|409.3|400.58|400.05|397.03|391|384.64|389.5|390.8|389.35|387.08|382.62|376.43|374.4|390.66||381.64|382.79|377.21|369.94|370.37|352.39|354.42|366.48|371.46|365.84|370|368.82|357.92|353.38|340.74|347.24|348.01|339.53|353.09|348.8|338|338.9|337.41|340.9|340.79|350.091|339.71|335.34|328.77|315.94||318.65|313.88|327.41|306.56|302.06|297.76|307|316.41|308.89|311.15|307.5|308|322.4|296.67|312.92|291.92|287.69|291.2|288.36|312.88|290.41|324.32|318.98|311.68|340.45|355.06|354.38|361.76|349.81|324.42|340|349.4|361|355.39|378.02|384|383.83|380.2||376.28|372.56|370.64|373.03|365.44|366|366.16|373.99|363.43|353.41|355.84|349.69|356.7|349|341.04|354.1|351.02|352.6|346.37||349|345.98|346.42|347.01|341.54|342.05|340.14|333.81|334.15|328.29|329.17|330||||||
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|172.72|175.12|174.43|174|172.36|171.25|174.68|175.16|174.14|174.66||176.7|173.54|172.14|173.5|171.85|176.15|175|174|171|170.85|172|169.12|173.47|164.8|165.65|167.88|163.6|159.44|156.88|154.67|155.2|146.12|147.4|150.07|147.06|146.92|146.43|148.1|148.21|146.52|149.99|151.55|151.5|148|145.21|143.37|141.22|139.29|135.18|141.62|137.95|137.55|136.72|129.23|128.25|132.31|131.41|132.21|137.77|134.77|137.62|137.09|134.65|132.5|136.43|136.68|136.4765||139.22|142.93|138.18|138.79|140.81|140.94|141.49|141.02|141.08|138.63|139.05|137.59|139.89|140.5|139.25|139.26|139.03|138.86|137.91|137.9|136.98|134.49|136.6|134.47|133.36|133.66|134.14|139.93|146.44|145.2|147.58|148.33|148|147.86|147.58|147.26|147.19|146.27|142.57|147.73|145|147.58|147.51|149.98|152.51||150.81|149.22|146.8|146.26|147.26|145|149.05|151.76|148.5|154.33|150.41|152.54|152.22|143.48|147.5|152.72|157.43|160.75|159.56|154.3|150.02|149.77|145.85|146.31|145.37|145.64|141.3|137.91||133|133.67|134.64|135.84|135.67|133.15|133.45|141.01|144.85|144.09|149.57|147.39|143.13|145.56|139.36|143.17|144.49|146.76|143.23|139.81|136.53|138.85|136.75|137.21|138.53|141.51|138.52|140.14|140.72|140.23||140.23|138|145.54|135|130.7|127.72|129.98|134.98|132.4|130.72|123.7|120.88|115.43|108.53|118.92|117.8|120.86|124.45|128.06|136.99|137.55|149.65|156.95|149.1|153.42|159.44|158.42|161.63|155.55|153.41|164.06|169|174.65|175.78|179.8|180.67|180.5|181.36||180.16|177.47|178.69|180.25|178.66|179.78|179.75|178.37|176.67|173.88|174.5|168.96|171.85|176.03|175.19|178.83|177.77|178.32|174.95||176.03|173.86|172.07|172.12|171.52|172|170.38|168.79|169.29|169.08|168.06|171.96||||||
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|506.89|516.24|516.75|521.9|511.96|506.24|496.57|487.46|472.4|470.92||470.69|483.01|452.15|443.39|443.54|449.06|452|463.24|455.77|455.72|464.7|484.48|501|490.45|486.47|472.23|460.23|432.1|432|436.6|447.81|455.35|462.7339|451.34|424.32|334.2|330.14|339|338.89|330.11|333.53|334.48|334.99|331.39|325.59|320.4|322.19|317.63|312.02|333.64|322.56|323.9|324.93|310.03|306.15|322.04|326.76|314.79|329.6|323.37|338.23|326.93|319.49|328.95|324.06|310.07|299.99||318|324.45|307.72|297.1|300.21|306|300.27|294.12|296.03|297.31|296.27|300|307.48|310.87|310.67|311.01|308.56|306.27|304.95|305.37|301.1|294.52|289.69|286.65|294.01|297.43|296.83|299.07|306.75|296|298.06|305.49|315|316.12|310.47|312.83|306.13|305.17|269.78|274.93|273.6|278.67|275.92|281.88|285.63||279.15|275.95|266.67|265.34|258.03|254.8|262.14|263.55|261.04|269.06|260.03|267.45|268.1|244.13|250.64|254.42|280.45|286|285.29|267.85|265.84|265|253.07|247.34|247.67|253.72|251.9|252.3||237.23|235|227.98|229.42|213.17|200.05|195.97|204.19|216.37|207.71|217.29|218.41|210.31|214.81|199.4|208.08|215|206.41|201.52|193.45|189.71|190.34|190.9|191.08|189.77|188.37|185.77|182.11|189.11|189.34||183.87|176.84|189.7|167.05|151.37|155.07|164.09|177.99|174.69|182|186.77|170.37|148.63|146.25|144.95|144.99|159.44|165.43|170.65|190|182.23|221.43|221.56|209.26|219.77|229.54|228.32|229.44|218.91|215.33|222.25|232.69|241.45|245.36|270.8|277.24|271.26|273||274.25|271.11|265.18|259.51|257.75|265|267.99|260.05|256.93|257.5|260.96|248.74|266.19|265.81|264|272.11|280.01|274.89|280.56||285.69|271.84|285.69|286.18|295.65|297.21|290.77|284.14|285.92|276.68|279.1|281.2||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|88.13|90.518|90.426|90.7775|91.011|91.027|89.768|88.3327|88.7825|88.227||88.3905|86.375|87.011|88.1|86.6615|87.832|88.393|88.207|87.4|87.1|87.42|86.4885|89.799|87.567|88.5225|85.279|81.538|81.177|83.372|75.851|77.5005|79.4466|80.75|80.7525|79.25|78.4925|76.1555|78.7965|78.0915|77.225|78.73|78.8505|76.9|74.643|73.2725|72.9655|73.775|73.1325|72.9815|74.183|73.0468|73.1955|73.5995|71.2525|70.134|72.6045|72.516|71.581|74.415|74.2905|77.124|76.3945|76.5824|76.4075|77.509|77.445|76.25||80.45|84.976|83.4005|81.608|82.1785|81.4735|82.3305|80.315|79.005|79.6235|78.59|76.9985|77.6245|76.306|75.7985|75.6805|75.4105|74.3562|74.7|74.54|75.452|73.8075|73.841|74.3355|74.55|74.8525|74.8985|75.25|76.25|75.663|74.9595|78.2965|77.7855|79.2515|75.75|75.8455|75.075|76.1615|74.6395|77.497|75.6625|75.4965|75.04|74.8065|74.4075||72.592|70.9585|69.844|68.017|71.6315|71.561|73.164|72.6|71.2505|72|72.4925|72.647|72.45|69.4745|71.293|72.0515|73.0755|72.262|71.314|70.782|71.839|72.135|71.75|71.285|71.0215|70|71|72.098||70.195|70.5495|69.458|69.274|68.079|67.413|66.676|68.808|70.411|68.8395|69.091|68.0655|67.9|66.875|65.4065|66.2045|66.568|67.25|64.16|64.6|62.75|63.287|62.0555|62.1355|63.4945|64.085|63.357|62.3255|61.9987|60.075||60.909|60.155|60.8505|56.65|55.7355|55|56.2|57.4365|56.632|56.3735|55.736|56.229|55.199|52.8185|56.545|54.411|52.997|54.532|54.4805|58.7495|56.131|62.4135|62.7195|60.248|63.4975|67.2775|67.948|69.884|67.5695|63.7155|67.957|69.749|71.55|71.1525|75.229|75.9505|76.36|75.717||75.7265|75.5|75.793|75.6635|73.8615|73.3692|72.599|73.1805|72.7245|73.0825|73.393|71.905|72.923|72.087|71.577|74.641|74.3775|74.4865|73.95||73.127|72.2725|71.651|72|71.7625|71.4735|71.0965|69.741|70.023|67.5815|67.4|67.4205||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|88.49|90.6|90.5|90.95|91.23|91.2|89.91|88.72|89.06|88.65||88.64|86.53|87.48|88.26|86.92|88.26|88.85|88.58|87.88|87.38|87.5|86.55|89.55|87.7|89.05|85.51|81.59|81.41|83.61|76.12|77.99|79.78|81.25|81.3|79.65|78.67|76.35|79.02|78.29|77.36|78.93|79.19|77.15|74.73|73.25|73.21|73.78|73.31|73.1|74.21|73.34|73.52|73.71|71.63|70.55|72.94|72.5|72|74.9|74.8|77.78|76.8|76.95|76.8|78.03|77.88|76.68||81.21|85.49|83.69|81.83|82.39|81.67|82.68|80.4|79.1|79.7|78.85|77.17|77.67|76.31|75.73|75.78|75.52|74.28|74.62|74.36|75|73.59|73.47|73.83|74.33|75.25|74.85|75.32|76.26|75.78|74.95|78.35|78.03|79.35|75.76|76.08|75|76.16|74.52|77.5|75.31|75.32|74.72|74.5|74||72.35|70.56|69.52|67.91|71.57|71.5|73.08|72.78|71.45|72.2|72.46|72.36|72.26|69.54|71.42|72.12|72.98|72.27|71.12|70.66|71.52|71.92|71.53|70.92|70.85|69.84|70.86|71.86||69.84|70.4|69.48|69.35|68.09|67.5|66.75|68.85|70.36|68.91|69.16|68.3|68.08|66.9|65.41|66.42|66.24|67.07|64.4|64.8|63.06|63.58|62.28|62.35|63.55|64.24|63.7|62.28|62.25|60.46||61.2|60.33|61.05|56.9|55.95|54.91|56.1|57.37|56.25|56.28|55.59|56.32|55.19|53.07|56.79|54.65|52.83|54.66|54.8|58.95|56.3|62.48|63|60.27|63.85|67.51|67.96|69.97|67.58|63.88|68.1|69.81|71.65|71.31|75.4|76.1|76.25|75.75||75.78|75.63|75.72|75.59|73.72|73.36|72.52|73.12|72.85|73.1|73.44|72|72.94|72.15|71.55|74.68|74.38|74.55|73.96||73.15|72.37|71.51|71.95|71.81|71.38|71.03|69.6|69.9|67.5|67.39|67.08||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|154.45|158.39|157.94|157.82|159.91|160.27|161.08|159.43|160.42|160.56||157.09|155.03|155.83|155.85|155.27|156.7|159.18|154.66|156.1|158|153.09|154.75|161.55|165.23|166|158|150.93|153.09|157.89|160.06|162.47|161.25|159.94|159.55|159.49|160.62|161.11|164.98|168.16|164.6|172.35|173.4|167.5|160.5|161.25|156.75|158.25|157.29|157.68|160.4|157.06|158.77|157.44|152.74|148.89|156.02|151.69|145.32|151.59|150.46|159|156.81|158.65|160.43|165.36|160.15|157.2||165.9|174.25|177.35|174.48|170.45|171.15|172.5|167.56|164.75|165.51|164.75|162.6|165.15|160.6|158.66|158.91|159.15|155.4|155.66|158.52|161.2|159.72|157.19|155.06|159.03|162.2|150.7|151.55|152.71|153.1|146.5|154.91|156.25|161.62|150.01|150.45|148.55|154.01|154.45|162.55|159.59|155.8|151.13|152.93|146.75||145.6|137.9|134.25|134.5|138.75|136.98|139|136.3|134.22|133.9|132.35|132.38|131|126.33|130.06|130.18|132.25|126.47|125.01|122.23|123.87|123.4|123.35|122.4|120.8|119.22|120.25|122.9||122.75|125|123.89|121.49|120.22|118.43|118.05|118.34|120.59|118.73|118.61|118.74|116.47|117|112.82|116.84|120.99|116.5|118.61|122.16|120.85|120|118.45|120.83|119.5|118.62|117.3|112.88|110.02|102||102.22|101.05|100.86|96.8|95.56|95.08|96.65|98.22|96.14|96.54|95.1|96.03|97.57|91.39|96.32|93|87.5|88.77|82.08|87.75|86.1|92.89|93.54|88.69|93.75|96.65|97.33|98.77|95.32|90.73|96.72|98.51|101.32|100.16|107.11|108.65|108.39|106.25||107.78|107.25|108.16|107.55|104.25|102.1|102.05|103.55|101.49|100.53|102.57|92.9|93.2|92.03|91|94.57|94.26|94.8|93.25||94.29|94.15|93.61|94.29|94.57|95.27|95.49|94.9|95.22|93|93.22|93.75||||||
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|89.55|92.76|94.05|94.95|92.58|94.06|92.89|92.25|87.33|87.99||85.76|85.7235|85.52|85.28|82.39|83.0135|83.9298|81.21|82.73|81.32|79.39|81.93|84.24|83.52|83.27|80.25|74.93|75.85|77.09|76.75|78.73|82|82.55|80.93|79.65|81.72|82.16|83.62|83.54|83.4|85.86|84.86|83.65|84.74|88.11|86.1|86.21|82.55|82.58|83.06|81.75|79.3|79.1165|76.35|74.54|77.39|78.365|74.23|77|74.88|79.35|77.66|76.8|79.82|83.07|81.4|78.05||81.45|87.84|94.01|91.92|85.05|84.3|86.35|86.9694|83.36|84.55|83.29|79.74|81.7757|82.8|82.09|81.81|82.88|78.43|80.48|84.96|86.67|85.49|85.01|78.07|78.35|78.67|75.44|75.5|67.94|69.32|64.18|61.79|57.09|57.83|55.23|55.31|54.68|54.96|53.52|56.7|57.54|53.54|53.01|53.28|52.83||53.0335|52.63|51.16|50.06|51.85|52.6|53.91|55.05|54.64|54.41|54.53|54.71|55.82|52.51|55.01|55.94|57.38|52.86|53.33|52.99|52.53|53.64|53.45|53.2|52.07|52.18|53.24|56.02||54.77|56.58|56.62|54.48|54.99|53.32|52.15|54.08|56.2065|52.9|52.15|52.93|52.42|53.43|49.815|51.07|53.43|54.53|57.16|57.44|55.1|56.65|54.91|56.9|55.98|57.35|55.96|53.73|52.235|48.47||49.65|48.07|48.96|44.3|44.3|43.4|44.18|47.925|47.24|46.18|45.82|46.77|44.02|40.62|41.51|39.47|39.54|40.19|39.08|42.2|42|44.19|45.41|43.03|49.44|48.68|48.25|49.03|47.42|41.35|45.38|47.7|51.14|48.17|56.71|58.44|57.99|54.94||55.19|53.43|54.53|53.22|49.47|48.91|48.8|50.29|49.21|46.4|48.4|46.49|47.84|50.03|48.45|52.28|51.34|51.63|50.96||50.2|49.17|48.23|48.64|48.66|49.26|48.94|47.85|49.35|48.02|48.03|46.86||||||
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|84|83.49|83.67|82.85|84.59|85.59|84.86|85.23|84.82|85.27||85.11|84.1|83.22|81.79|83.33|87.27|88.9|89.27|90.02|90.39|91.28|90.04|92|91.11|91.08|90.65|92.09|90.83|90.6|90.06|92.07|93.08|91.46|92.15|90.17|90.41|91.9|91.43|89.76|88.56|89.53|89.89|89.7|89.95|88.93|88.8|86.62|85.25|82.73|81.69|81.54|81.01|81.06|80.31|79.13|79.84|78.97|78.34|79.89|80.01|79.84|80.61|79.32|78.48|79.4|79.5|79.08||79.55|80.66|77.81|78.59|78.75|78.38|78.8|79.06|80.85|79.25|79.2|80.69|81.59|81.36|83.27|83.44|83.57|83.75|85.2|86.94|84.25|84.01|85.84|85.53|86.62|85.74|84.48|85|83.38|87.23|89.07|89.14|87.04|87.28|87.54|85.79|84.79|86.03|84.6|83.9|82.05|81.92|82.18|81.3|83.11||82.67|79.76|79.7|78.72|79.31|80.41|80.23|81.5|79.6|82.62|81.86|82.25|83.52|80.16|83|84.08|85.83|87.31|85.43|84.99|86.39|86.31|86.81|85.08|84.99|82.62|81.04|79.5||77.39|77.59|78.08|79.29|79.28|77.5|77.29|77.49|79.5|79.35|79.16|78.82|84.26|82.64|81.19|82.39|83.1|85.75|84.72|83.78|82.77|84.82|83.55|81.77|87.32|85.45|84.3|85.08|85.53|85.64||83.99|79.26|80.68|74.87|75.83|73.63|77.45|82.68|84.87|79.79|73.48|71.38|71.66|71.02|80.95|88|85.02|83.64|78.57|86.43|83|92.91|98.32|92.81|95.9|98.37|96.37|95|89.55|90.03|97.31|98.4|100.23|101.63|102.05|102.95|104.15|104.08||103.15|102.2|101.78|102|101.67|102.04|101.98|102.73|103.82|104.47|104|102.73|102.34|101.83|102.13|100.97|100.03|100|98.81||97.42|96.69|95.7|94.55|94.39|94.2|93.27|93.41|93.28|93.35|93.28|94.5||||||
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|229.62|229.78|229.01|229|225.75|226|225.08|224.88|224.33|221.41||221.095|222.45|222.0622|223.22|226.97|234.05|235.01|237.42|236.89|240.55|242.52|244|242.94|232.66|233.77|226.29|221.76|221.56|216.22|213.63|219.02|225.06|226.02|228.72|228.1|229.46|231.06|236.21|235.35|236|240.4|239.2|237.73|238.5|249.27|253.96|257.4|246.52|252.4|255.07|249.81|247.55|247.68|239.51|242.1471|247.3|241.55|247.04|248.69|243.53|251.35|248.7|244.8362|241.7|244.56|242.64|246.23||251.33|259.29|251.22|250.05|252.93|253.4|252.24|248.33|242.9|237.73|238.88|240.13|241.02|243.52|240.21|239.2144|241.31|234.69|238.18|240.26|243.58|240.85|243.91|245.97|244.85|245.63|246.4|250.4|254.46|247.3|251.26|259.54|259.79|258.62|260.08|256.7|252.06|254.57|242.76|249.83|250.65|250.25|253.15|253.6|260.03||252.87|235.52|233.31|233.4|235.37|231.5|235.21|234.87|236.31|233.38|226.86|228.54|222.83|215.81|221.1|228.06|226.68|226|223.27|219.7|220.77|223.49|225.8|228.89|225|226.26|222.32|227.53||224.17|228.11|229.27|232.64|243.66|234.43|235.95|235.22|242.68|233.07|234.95|236.9|237.31|231.28|232.44|233|236.02|238.9|243|236.63|234.04|229.09|233.35|235|234.2|236.83|225|224.99|221.01|216.98||217.4|208.9|213.45|212|207.43|194.41|197.56|203.49|200.05|194.42|193.12|197.77|191.47|188.89|198.89|201|198.56|192.21|184.67|189.76|184.63|201|203.36|197.74|203.97|207.66|209.53|210.34|199.9|198.05|214.92|216.18|218.08|219.88|222.24|223.2|222.94|224.15||222.93|224.99|229.47|227.7|228.15|231.41|233.72|223.74|220.77|216.39|218.76|226|225.5|223.57|223.68|235.8|237.06|238.75|240.97||242.11|242.18|240.67|235.8|238.26|238.68|239.69|237.93|239.31|237.2|237.16|243||||||
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|140.57|145.4|143.25|144.68|139.75|140.58|140.71|140|137.65|138.12||136.61|137.69|135.28|136.62|131.66|135.95|136.99|137.78|137.43|137.35|135.56|135|138.56|130.98|127.45|122.39|119.5|120.14|117.31|116.23|118.9|121.59|123.38|125.22|124.56|124.08|122.96|124.62|124.75|121.44|123.71|126.35|124.72|122.33|119.93|117.1|115.96|115.36|116.5|118.98|116.71|115.99|115.32|111.77|111.99|114.89|114.14|112.97|116.04|112.81|117.01|115.52|115.78|115.12|115.81|114.96|114.39||117.11|121.35|119.13|117.79|118.75|119.13|120.95|119.91|117.4|117.21|117.07|117.72|118.5|118.01|118.43|118.57|118.245|117.2|117.32|116.23|116.87|116.11|116.72|116.39|115.87|116.53|114.97|115.96|114.77|113.05|110.99|113.83|114.64|117.33|117.04|116.46|116.9|119.01|115.65|121.2|124.41|122.47|122.64|121.69|123.45||122.41|122.29|119.53|118.21|119.87|119.67|122.38|122.26|120.02|124.39|122.65|122.67|123.48|116.15|119.51|120.96|124.19|122.29|125.35|124.85|119.87|118.8549|113|112.37|111.31|114.1|113.82|113.87||110.76|113.5|111.6946|107.57|105.08|102.76|103.07|106.51|109.38|108.04|107.12|106.96|106.83|105.74|103.13|106.37|111.45|109.34|110.93|106.61|101.61|102.08|99.93|98.06|102.16|103.96|101.52|100.73|101.8|97.52||101.34|97.22|99.0223|90.14|87.39|83.13|86.04|90.56|89.54|89.52|95.96|92.99|90.35|85.78|92.41|82.16|87.44|86.14|89.84|94.88|89.79|99.48|100.13|99.61|105|109.03|109|110.13|110.09|103.96|111.82|115.98|118.54|119.34|122.92|124.4|125.06|116.23||119.05|118.23|117.41|113.45|110.91|115|116.94|115.08|112.26|110.7|111.66|112.23|114.31|114.03|114.65|121.78|120.42|119.64|118.19||119.75|118.48|119.41|118.98|118.78|120.8|121.63|120.31|118.9|116.25|118|120.11||||||
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|332.19|342.7|344.49|343.92|339.15|332.65|338.87|339.09|330.17|326.24||323.7|316.41|318.95|323.73|316.25|318.52|321.88|328.17|326.36|328.52|325.24|321.99|346.13|330.14|330.15|330.22|313.66|304.445|306.35|308.36|319.71|324.67|323.67|329.23|327.38|332.01|337.905|348.7|353.55|348.31|354.13|345.16|340.56|336|331.97|319.52|322.7|322.46|330.19|332.07|318.51|318.22|318.36|303.71|300.28|313.83|310.86|300.91|309.24|308.83|331.44|323.78|318.69|318.48|323.68|314.78|311.35||330.22|344.55|354.87|338.95|336.65|332.36|334.51|324.41|325.75|327.41|327.92|319.14|321.51|319.56|315.15|314.24|309.41|302.28|307.87|311.62|313.85|313.05|312.06|313.76|311.62|312.56|301.06|300.98|299.87|294.97|297.15|305.62|307.62|310.05|301.48|297.1|299.72|301.27|291.19|303.81|303.25|302.57|301.69|301.31|300.19||295.39|291.12|283.17|283.79|287.52|284.63|286.71|290.49|283.49|292.94|286.11|284.51|281.48|265.68|277.74|282.21|288.98|290.75|286.37|282.93|284.63|289.2|286.56|281.85|274.66|268.89|267.65|274.39||265.87|271.35|267.08|263.63|258.59|249.68|250|259.57|268.2|259.99|262.93|260.27|263.92|258|254.58|257.44|263.53|260.62|266.4|264.18|264.32|261.76|260.4|263.45|262.44|261.5|255.94|251.05|247.38|234.88||243.17|241.43|247.25|229.21|215.34|209.5|223.14|234.51|226.31|225.98|215.25|215.47|216.35|212.97|229.17|220.39|217.72|211.89|226.63|215|201.51|222.19|231.16|222.53|239.59|251.03|254.22|256.98|242.08|234.02|241.86|268.17|278.9|279.05|293.01|295.89|292.94|292.6||292.94|291.75|289.55|287.5|283.22|285.44|284.73|292.39|285|279.66|279.67|276.02|279.67|273.35|270.48|278.31|274.37|274.97|269.9||269.2|266.05|263.02|264.57|262.74|262.57|259.98|256.41|255.11|255.46|254.96|257.01||||||
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|120.5|124.53|124.37|122.31|122.6|123.52|122.02|121.01|116.97|116.57||115.55|113.91|117.18|118.64|117.59|118.61|119.55|118.92|119.44|119.62|117.19|115.55|120.5|118.32|117.95|114.14|109.66|109.11|111.06|112.37|115.05|115.49|114.01|116.39|117.45|116.67|116.2|119.96|121.28|118.72|121|125.27|120.06|115.28|116.25|114.62|115.7|113.91|112.89|117.64|113.79|114.55|115.01|108.43|105.17|111.62|112.68|104.54|110.4|109.72|115.23|118.33|114.72|114.57|120.36|117.26|113.95||120.07|126.91|137.59|132.76|127.58|126.0125|127.1425|126.1791|124.6975|128.6975|119.2625|115.75|115.9833|114.3525|116.0625|114.8288|114.43|110.4975|111.9688|112.6|113.205|110.405|109.3775|109.1325|108.2|102.8838|94.1875|93.75|94.3675|93.71|90.9875|96.9984|96.6925|99.1725|96.4163|96.9875|96.5625|98.99|94.84|97.265|95.335|96.2625|94.18|93.8525|92.5||91.9625|91.28|90.02|88.3125|91.1025|90.175|91.25|91|87.835|88.6588|87.8525|88.7875|87.865|83.3125|86.18|87.3275|86.975|83.035|82.5625|80.8375|81.0975|81.165|80.1862|79.4375|79.8125|79.1925|79.035|80.875||78.9425|79.665|79.17|78.7575|78.2925|75.0875|76.1275|78.0375|79.4575|77.025|76.41|75.805|75.115|73.765|72.2925|71.5625|72.49|71.1825|71.27|70.45|69.3|68.9675|68.4025|69.07|69.4875|71.1725|71.845|70.6|70|67.0775||67.175|65.685|67.7|62.725|60.7|60.085|61.625|63.9|62.685|63.1875|61.63|62.6875|59.09|57.02|61.795|61.8462|59.9425|61.8775|60.4875|66.2225|63.985|69.3475|69.285|65.9375|70.5|73.88|74.11|75.9175|70.57|64.315|70.275|71.6325|75.2375|74.315|79.655|80.6575|80|78.84||81.185|81.0475|80.3675|80.9|78.545|80.5925|80.6425|80.88|78.8275|76.075|80.2325|80.1359|81.1125|78.15|77.515|80.0625|79.48|79.645|79.2975||79.0675|78.3975|77.9625|79.175|77.91|77.65|76.8087|74.29|74.96|73.4475|74.2875|74.06||||||
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|87|89.565|89.23|89.27|86.92|85.74|83.69|83.05|82|81.81||82.895|81|76.9718|77.2|75.26|74.69|73.76|72.97|72.27|70.86|70.2032|70.95|73.2|68.9|66|63.44|60.99|59.95|58.74|57.23|57.78|59.78|60.325|61.7|61.73|62.4|62.67|63.17|63.76|62.4|64.9|65.24|64.06|63.29|61.7|61.5|60.33|58.93|59.09|60.37|59.43|59.3814|58.28|57.49|56.94|58.1|57.96|55.21|56.79|54.82|57.49|57.23|56.23|55.61|55.6|56.61|57.07||61.21|64.19|62.49|61.98|62.44|62.06|64.29|64.05|64.11|63.36|63.1|64.71|66.57|67.39|68.1|67.39|66.36|64.99|65.35|63.65|63.69|64.04|64.94|64.99|64.79|64.79|63.17|62.67|62.5|61.63|60.37|64.29|63.73|64.05|62.61|62.85|61.56|62.75|60.96|63.01|63.28|63.33|62.9|63.38|62.46||60.5|60.4254|59.41|58.48|59.74|59.63|60.4|61.88|60.57|61.4|59.67|58.73|58.98|54.87|57.51|58.25|60.2|59.02|60.1|59.71|57.42|56.67|56.1|55.61|55|56.41|55.53|56.21||54.92|56.8|56.5|54.38|53.55|53.19|50.69|52.46|54.4|54.1265|52.41|51.46|49.99|48.8262|46.56|48.08|53.45|51.83|51.91|52.5|51.22|51.75|50.1|49.9|52.1|53.635|51.87|51.31|51.41|49.3||52|48.63|48|44.84|43.46|42.5|43.83|47.17|45.4|47.52|46.23|44.92|44.03|38.64|41.49|38.69|40.68|41.76|44.05|48.67|48.77|54.28|54.4|52.81|57|58.56|59.44|59.97|58.7|54.19|57.2|59.58|61.92|61.13|65.91|67|66.5|64.23||67.46|66.75|64.93|63.6|61.08|62.84|64.02|63.98|61.41|58.68|59.82|61.54|60.07|59.76|59.95|64.8|64.13|63.7|62.74||63.79|62.59|62.3|62.09|61.48|62.53|62.2|61.7|60.27|59.85|60.69|62||||||
00014|39320|/equities/asml-holdings|NASDAQ100|451.14|463.8|465.92|464.56|454|457.01|447.16|447.1|440.54|429.33||423.26|425.42|427.99|424.04|417.31|424.12|424.92|419.95|419.57|419|407.4|409.12|417.04|402.1|397.2|373.66|368.46|364.48|363.81|363.34|359.47|368.41|371.55|378.84|381.1|385.65|386.82|392.19|390.76|383.8|403.19|401.46|395.75|385.8|376.77|374.21|374.41|375.15|372.4|375.53|368.71|369.86|365.45|352.82|354.65|365.33|364.07|355.25|370.29|355.33|371.75|374.52|369.77|363.995|364.265|357.55|345.29||365.5|388.64|395.45|384.18|375.92|376.12|386.55|380.09|379.17|380.24|366.15|368.79|380.31|383.61|376.47|371.08|376.55|366.6|366.1|364.83|370.74|368.27|370.76|368.62|360.9|361.95|355.85|365|381.27|377.44|371.01|390.19|392.59|392.12|383.91|385.43|373.7|387.23|386.63|399.32|399.08|395.33|388.83|384.91|386.04||373.56|368.03|362.22|363.13|367.43|362.33|365.59|370.22|362.38|364.73|359.58|361.38|351.25|337.51|346.26|341.05|351.01|346.62|350.42|359|347.85|340.51|331.69|323.75|325.49|321.26|319.1|322.74||315.97|322.53|318.24|303.82|297.69|292.47|286.17|298.49|305.38|298.6|300.22|297.94|293.89|284.33|279.6|283.86|301.36|296.3|297.59|293.79|289.89|290.94|290|286.07|291.65|301.25|289.83|276.92|286.99|274.85||282.22|278.03|280.46|260|246.06|243.87|253.13|268.12|263.57|262.21|262.89|260.67|254.33|225.33|225.15|205.81|213.36|231.55|220.65|257.06|245.42|272.51|277.99|265.45|284.46|291.04|292.39|292.93|279.62|267.81|278.86|289.45|295.55|289.05|310.2|315.85|311.15|307.4||317.37|314.95|315.63|313.04|304.04|304.67|307.53|307.35|294.91|283.63|288|290.79|296.07|286.23|287.16|296.89|296.93|300.56|298.11||300.9|302.55|301.6|299.15|298.68|300.05|303.28|300.66|298.67|293.17|298.04|301.27||||||
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|222.6183|228.94|227.76|224.11|227.11|228.1|220.71|226|224|216.07||211.3|210|209.49|199.22|194.32|201.28|192.06|191.52|194.48|192.59|188.47|185.4068|194.64|200.1|195|189.78|183.85|191.62|199|210.91|209.33|209.43|207.5|204.06|207.57|210.03|213.73|208.4524|191.9|188.08|194.9|195.11|199.95|190.35|194.52|191.21|186.79|186|182.31|183.22|180.54|181.63|182.02|176|178.13|180.42|178.32|168.91|169.3|167.94|172.61|170.63|169.1366|172.17|173.1564|172.52|170||180.63|188.94|197.99|192.61|190.25|188.66|181.69|175.01|168.4|167.32|166.57|163.02|166.62|165.43|163.16|166.11|163|161.86|165|170.8|177.54|181.37|177.21|178.5|176.17|176.95|185.8|185.64|184.5|185.8|184.67|190.76|193.43|190.97|174.9|172|173.73|175.6|179.58|194.05|195.63|198.41|192.41|191.95|193.3||186.51|180.99|176.04|180.45|181.01|178.19|182|186.11|174.99|180.23|177.47|173.61|173.01|170.79|177.13|177.54|175.02|176.05|173.57|168.005|181.48|182.76|188.19|185.04|179.59|175.07|170.05|182.61||181.29|182.69|182.01|183.16|189.5|179.46|173.3|176.15|177.8|176.29|179.92|174.98|170.58|164.15|151.72|150|155.19|151.5|153.71|154.79|149.8|149.01|150.88|152|151.43|149.5|146.85|142.96|138.42|140.01||142|133.62|139.1|135.68|128.5|132.74|132.96|139.86|144.85|145.76|138.59|136.48|133.24|125.9|123.65|121.95|116.01|123.32|118.48|129.26|117.67|132.77|136.66|134.58|150.57|151.99|148|147.54|147.57|137.23|140.68|144.13|147.93|138.52|147.62|152.09|153.93|154.05||153.24|150.53|149.46|152.48|148.1|148.09|146.58|153.01|149.71|146.9|149.52|146.94|149.16|145.02|143.5|145|131.56|132.6|132.2||135.11|135.72|134.31|135.46|138.59|135.67|131.82|128.32|128.23|122.56|121.02|121.15||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|278.14|288.97|281.69|278.18|277.29|276|277.99|281.87|275|272.19||260.99|257.72|255.57|256.73|250.24|252.39|249.24|249.37|254.4|247.98|252.8394|259.38|274.24|255.38|254.26|257.41|244.38|237.2025|240.13|238.33|246.21|251.01|251.59|253.27|254.52|257.39|261.41|262.67|253.21|244|246.88|242.75|243.46|234.38|237.23|229.31|228.32|226.86|228.77|232.76|232.29|232.51|232.5|221.18|219.49|228.6|229.41|220.8|228.32|225.5|236.41|231.48|231.03|228.18|234|227.61|224.16||240.53|256.81|255.48|247.99|246.33|244.85|250.19|246.66|249.02|250.1|249.33|240.44|244.4|241.94|236.3|237.92|232.88|229.3|231.17|236.4|242.47|243.64|240.07|239.29|239.42|238.36|235.29|236.58|238.53|234.96|234.14|241.29|241.4|246.64|239.05|235.8|233.86|236|228.86|246.17|248.22|250.3|241.64|243.12|243.32||242.51|239.94|232.95|232.53|234.93|233.5|240.29|242.91|236|242.11|237.95|242.29|234.95|218.96|227.95|233|235.42|232.15|231.14|224.67|225|220.9|218.93|210.37|203.6|195.55|197.65|199.32||194.12|196.08|197.97|190.62|183.84|175.9|174.53|180.85|184.37|183.14|186|182.93|182.23|179.57|174.78|179.22|187|180.61|185.53|182.24|177.2644|172.99|176.05|175.96|178.19|176.08|171.46|168.57|165.17|162.37||160.71|150.79|157.73|146.12|136.89|136.97|147.53|154|142.74|155.47|151.81|148.21|152.77|147.81|151.46|142.94|144.13|149.69|140.99|146|143.79|159.55|165.6|157.82|177.83|185.47|183.9|187.85|190.67|176.57|184.24|188.59|196.47|195.56|205|210.44|209.33|209.47||208.09|206.34|206.76|207.35|207.24|205.58|203.62|206.72|202|197.86|198.77|198.42|200.92|196.26|195.77|199.43|195.39|197.47|194.01||192.38|192.51|190.94|192.25|190|193.16|191.71|188.22|186.13|183.78|184.49|184.21||||||
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|154.12|148|146.61|143.73|144.3|143.7|139|139.06|137.27|136.75||133.0724|134.7|136.21|137.1|138.67|143.48|145|146.71|144.51|144.27|142.34|141.2|148.38|143.87|144.97|137.84|134.66|134.31|131|130.94|132.07|132|132.85|133|134.51|132.63|130.01|131.5|131.9|133.2|127.8|127.83|129.03|126.79|128.7|125.8|124.98|124.83|124.66|126.53|123.835|125.04|124.49|122.24|121.28|123.42|125.24|121.36|124.595|123|125.17|123.89|121.35|119.97|119.7|120.14|117.59||120.91|123.47|127.55|125.37|125.81|127.12|127.47|125.95|122.68|123.87|121.54|121.53|123.81|123.92|118.16|118.4|126.38|126.25|125.08|125.09|122.5|125.08|127.26|120.55|120.21|118.86|118.12|116.46|115.61|117.84|117.5|122.15|123.69|125.67|122.77|125|121.19|126.65|124.05|133.57|130.75|134.12|130.61|130|129.11||123.22|119.89|120.62|121.28|124|120.91|122.19|123.5|122.39|124.94|121.72|122.69|126.83|113.57|114.5|112.26|117.22|115.26|116|111.86|112.11|108.38|107.49|105.79|105.82|106.94|108.14|106.02||106.01|107.02|110.55|117.51|101.74|95.14|93.12|98.07|100|99.76|99.7865|98.1|96.61|96.41|95.43|98.2|99.74|98.47|101|101.2|101.1|101.2|101.99|102.1|103.6|104.21|101.6|98.64|99.58|98.71||97.57|98|105|100.88|98.92|97.77|98.68|98.54|98.52|98.62|98.36|96.53|95.5|89.03|91.25|83.38|84.34|89.72|90.92|104.71|100.05|109.6|110.86|106.94|114.99|118.37|119.29|121.4|122.8|115|122.01|124.02|128.36|122.7|131.35|135|134.24|134.02||135.9|135.02|136.73|133.51|129.26|131.02|132.25|134.52|134.7|127.15|123.2|123.3|127.97|128.05|122|134.25|132.22|138.55|136.49||140.61|142.61|139.57|140.68|147|142.62|141|136.74|138.19|132.78|134.58|129.49||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|247.45|248|244.63|246.3|244.86|248.38|246.89|241.23|243.46|242||243.1|243.34|245|243.87|241.42|248.81|251.18|250.29|243.65|244.71|239.8|241.24|230.82||348|253.2|250.52|253.64|247.26|244.97|251.03|256.33|263.51|267.23|268.75|264.99|270.45|279.27|282.43|284.85|292.99|288.53|289.28|287.16|287.4|282.24|284.17|278.67|281.65|284.96|283.87|280.84|282|268.29|271|273.11|269|272.23|275.64|272.5|280.99|280.04|271.28|267.93|271.31|270.14|274.2||278.12|286.22|281.06|287.48|281.65|279.52|280.15|279.14|276.27|277.48|277.65|278.39|284.8|289.7|289.6|287.99|292.51|290.97|300.88|308.02|311.14|276.54|276.65|278.08|274.7|273.44|273|281.19|286.53|281.45|277.26|282.16|285.36|284.5|281.14|280.66|282|282.13|275.44|279.28|277.18|282.3|294.14|269.3|267.72||265.49|266.89|261.29|260.84|262.76|262.96|266.69|266.76|266.26|261.75|261.33|282.75|282.01|275.5|286.06|292.69|296.33|297|306.06|300.61|301.68|302.21|301.47|306.64|300.98|302.36|297|308.24||304.11|309.76|311.07|314.96|324|312.76|311.15|320.9|329.91|313.41|315.49|308.71|305.05|297.14|294.06|295.07|299|308.84|305.02|300.58|293.06|293.61|302.75|332.51|338.64|345.97|331.15|329.45|329|318.01||315.1|305.25|314.94|308.49|303.7|290.1|308.81|313.48|300|295.61|284.96|270.91|280.02|283.35|288.02|294.58|291.51|285.33|281.86|279.14|280|295.99|304.49|301|308.27|319.73|319.29|320.28|308.64|300.23|324.72|326.98|327.2|331.5|336.97|342.18|338|343.66||334|329.2|331.66|338.06|332|335.39|338.39|285.63|276.4|270.61|276.08|288.12|282.05|283.96|278.14|284.21|287.23|288.17|286.54||287.32|294.49|298.94|294.1|294.81|294.64|293.99|288.88|290.57|290.24|290.77|299.06||||||
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|83.7996|84.0188|83.7224|84.7988|84.148|83.872|82.1068|81.8884|82.3068|82.7144||84.3496|82|80.1948|80.704|80.9136|83.04|83.2|84.7148|78.8|79|79.878|83.1836|81.96|68.8416|69.3604|68.1188|64.9116|66.14|64.8312|64|66.5268|69.5424|71.0052|72.0316|68.5676|66.4|66.92|67.19|68.16|68|71.3352|73.6|73.2332|72.28|70.8024|68.96|68.5638|68.2112|67.9596|69.4216|67.3056|68.006|67.7996|65.4|64.6912|67.684|66.3688|67.048|71.6464|71.3276|72|71.8964|72.12|72.5408|74.84|75.502|75.4744||77.9188|78.086|77.6|76.2052|76.8988|75.846|75.7032|73.552|73.4408|72.1424|70.52|70.076|71.3204|70|71.6956|71.2|71.9624|72.652|72.7308|70.4|72.536|68.08|68.0052|65.64|66.6364|67.5148|67.352|67.5544|67.8536|67.6256|67.1308|68.8512|68.7184|69.4364|68.9604|70.2848|70.6884|69.88|66.7476|68.8356|66.4272|66.876|66.48|67.2544|68.2476||67.6044|64.242|63.356|62.7108|63.892|63.4324|66.4284|66.092|64.3896|66.16|64.896|67.1168|68.6528|62.7064|66.1428|66.234|71.678|72.3228|73.864|73.0704|68.596|68.1612|67.6|65.3248|66.28|67.8236|71.0372|68.1728||63.6696|64.2|63.1408|62.2516|57.2|55.0804|53.9496|55.1736|56.0436|57.0808|57.6396|55.6904|55.8984|57.73|56.6292|57.71|60.5812|59.5132|57.368|54.9972|54.8956|54.162|54.6004|55.3124|58.482|58.76|57.294|56.3136|58.4036|56.5276||56.9904|55.306|56.4804|52.1312|49.7672|50.8388|51.7524|52.1204|50.4508|53.7948|55.2132|50.3788|48.7448|46.6792|48.6536|48.4464|51.1144|52.3824|51|53.472|51.88|60.8916|63.598|59.3596|64.1236|66.5196|67.886|69.0652|68.39|65.7456|64.5192|69.2488|72.12|73.2372|78.6|78.4|79.3104|78.89||79.9376|77.76|76.958|75.7792|76.0676|78.0092|78.356|75.948|74.2824|73.5548|74.6372|74.8568|76.9616|76.5868|76.2564|79.92|79.4496|80.1732|80.24||82.4|82.9204|82.9424|82.984|83.61|83.5348|82.88|82.6736|81.8956|82|81.6988|82.736||||||
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|41.14|41.95|41.93|41.64|40.24|40.45|40.47|40.35|39.4|39.31||39.28|38.86|38.54|38.43|37.77|37.99|37.87|37.48|37.5|37.72|37.09|37.03|38.91|38.01|37.24|36.05|35.59|35.5|34.94|34.73|35.4|36.52|36.96|37.33|37.11|37.58|37.7|38.12|38.33|37.51|38.35|38.44|38.18|37.59|36.99|36.84|36.61|36.08|36|36.9|36.3|36.75|36.17|35.2|35.02|36.02|35.64|35|36.71|35.5|36.82|36.63|36.44|36.05|36.21|35.62|35.27||36.1|36.6|36.59|35|34.35|33.9|34.05|33.47|33.5|33.2|32.83|32.77|32.95|33.19|32.95|32.8|33.22|32.59|32.76|32.42|32.84|32.78|32.83|32.05|31.8|31.47|30.6|30.85|31.12|30.83|30.66|31.34|31.5|31.92|31.18|31.41|31.06|31.59|30.9|32.17|32.19|32|31.61|31.73|32||31.77|31.51|31|30.81|31.36|30.61|30.92|31.51|30.55|31.77|31.21|31.34|31|29.5|30.28|30.76|31.66|31.2|31.75|31.97|30.57|30.11|29.1|29.04|28.29|28.5|28.3|28.5||27.37|27.89|27.7|27.35|26.86|25.94|26.1|27.01|27.66|27.34|27.22|27|26.83|26.66|25.92|26.6|27.35|27.11|27.42|26.43|25.98|26.02|25.48|25.46|26|26.32|26.18|26.1|26.61|25.35||26.58|25.68|26.18|24.46|23.66|22.24|22.8|23.8|23.22|23.3|22.6|21.22|20.56|19.29|20.2|16.76|18.57|19.18|20.82|22.55|22.7|25.39|25.66|25.11|26.7|27.73|27.75|28.46|27.68|26.33|28.03|28.43|29.41|29.42|30.85|31.4|31.3|31.5||32.48|32.15|32.2|31.66|31.24|31.83|31.88|31.75|31.18|30.56|31.42|31.43|32.08|31.35|31.64|33.05|31.52|31.08|30.78||30.87|30.5|30.73|30.2|30|30.55|31.23|31.3|31.52|31.08|31.75|31.93||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|114.69|121.78|119.33|118.89|116.7|115.72|114.95|116.88|117.22|113.67||112.07|111.3|113.5|113.05|111.67|113.25|115|115|115.62|117.14|114.63|115.94|126.46|125.0371|123.79|117.67|111.55|109.95|108.65|107.64|108.05|110.96|110.31|109.88|111.67|112.61|115.35|115.51|116.87|115|117|116.46|114.26|110.29|109.41|106.53|107|106.11|106.38|107.85|105.35|105.82|105.05|102|98.74|102.31|103.39|98.75|101.86|99.62|105.77|104.45|102.88|102.91|104.52|102.39|100||108.16|114.82|114.47|111.1788|110.51|110.5|113.26|111.82|111.37|112|110.735|108|109.23|109.57|108.43|108.92|107.65|105.11|106.55|108.3|110.41|109.93|109.81|111.77|109.75|108.29|104.7|104.43|105.31|103.74|101.99|103.49|104.28|106.16|100.67|98.68|98.65|99.85|96.8|101.7|101.39|100.8|99.83|98.66|99.52||97.38|95.7|94.48|93.3|92.92|92.51|94.53|95.01|92.46|94.98|93.33|92.96|92.27|88.59|90.06|93.09|93.29|92.07|91|91.18|92.23|92.9|91.5|91|88.23|84.91|84.5|87.52||86.08|88.07|86.93|83.53|81.98|79.05|81.17|81.37|83.57|81.7|82.36|82.23|80.14|78.12|75.93|79.59|81.76|78.53|82|81|80.85|79.37|79.18|76.43|77.73|79.57|76.01|74.91|73|70.97||71.91|69.84|71|67.52|65.05|64.24|63.43|66.11|62.68|64.69|61.57|62.76|58.93|55|56.9|55.05|54.61|55.88|55.76|59.28|58.06|61.3|61.28|61.68|64.7|67.79|67.64|67.87|66.66|63.51|66.75|69.1|71.9|71.95|75.96|79.46|79|78.18||79.56|77|76|75.04|73.35|74.02|74.91|75.39|73.96|72.49|72.86|72.46|74.5|73.09|72.49|75.94|74.92|75|73.41||73.38|72.33|72.65|73.4|73.53|73.4|72.82|71.28|70.46|69.98|70.54|70.18||||||
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|131.5|133|133.6|133.25|131.55|130.81|131.97|131.93|131.5|132.11||136.24|131.855|132.26|132.45|134.74|137.1|137.61|139.31|136.99|138.46|138.32|141.33|141.09|138.3|135.22|132.15|130.05|125.17|119.94|117.28|120.33|125.35|128.27|130.3037|128.52|129.75|130.72|130.21|130.75|127.58|130.38|130.53|127.86|127.25|126.73|124.68|126.13|124.35|120.64|120.445|118.53|116.99|114.44|110.25|108.63|111.01|108.33|110.89|115|112.07|115.11|113.32|112.36|109.25|111|112.47|112.14||113.74|117.01|113.93|112.74|115.01|115.09|112.52|111.98|112.52|112.1|112|111.31|111.34|113.68|114.01|113.59|115.87|118.5|114.41|114.78|113.74|115.9|121.93|116.96|116.68|115.32|113.8|113.76|115.54|115.28|118.02|119.96|117.93|117.67|117.74|117.16|117.12|115.74|111.26|115.11|111.81|113.62|114.22|115.98|119.75||116.78|116.03|113.17|112.65|112.8|111.7|114.79|117.99|115.99|117.86|116.54|119.99|118.04|111|113.9|120.24|124.11|126.57|126.4|119.34|114.4|113.51|111.97|110.26|110.42|110|109.61|108.56||106.23|108.44|105.83|106.36|102.48|97.55|95.28|100.99|105.38|106.97|108.05|106.47|110.61|107.83|106.22|108.22|110.93|109.17|108.62|104.77|103.05|102.51|100.9|102.7|106.47|106.14|103.83|102.43|104.66|105.91||104.2|99.53|101.52|92.64|87.44|86.63|89.32|96.44|92.01|96.63|90.79|93.3|92.6|78.38|89.66|84.16|80.95|88.68|88.06|96.52|96.01|100.37|102.18|102.15|108.96|115.99|117.81|118.15|115.36|113.29|121.74|125.79|130.34|131.39|137.37|136.53|135.27|137.47||137.94|135.3|136|134.31|132.71|134.41|134.51|137.22|134.47|130.74|133.39|133.24|135.9|134.66|135.48|139.04|136.58|137.18|136.14||140.89|145.48|143.89|143.35|142.76|142.42|141.28|141.01|141.19|141|141.99|144.49||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|74.05|74.12|72.15|74.22|73.695|75.15|75.04|75.06|74.12|74.07||74.8|74.21|73.97|72.87|72.6|74.52|74.72|75.58|74.3426|74.27|75.29|73.09|76.24|72.78|73.45|74.89|72.57|71|69.295|70.38|71.28|72.91|72.53|73.04|72.66|72.68|72.73|74.75|73.95|73.23|73.29|73.44|72.85|72.67|71.84|72.83|72.17|70.71|71.51|72.44|71.58|71.55|70.27|67.11|67.53|68.72|68.52|68.57|72.1|70.77|72.28|72.03|71.49|69.995|71.37|70.84|71.38||73.87|75.08|73.17|72.88|72.23|73.28|72.12|71.62|72.41|71.92|71.25|72.26|73.5|73.25|73|72.89|72.75|72.55|72.4|70|69.52|69.93|69.29|68.51|69.23|71.04|70.83|71.81|72.16|71.53|72.3|72.19|71.67|71.4|71.35|71.57|71.5|70.97|69.29|70.42|69.39|69.76|70.31|69.8|70.92||70.01|68.68|67.96|67.23|68.63|68.74|70.5|71.45|72.16|70.63|69.61|69.6|68.6|65.9|67.57|71.49|72.12|73.75|72.51|71.72|72|73.31|72.34|72.76|70.92|68.98|67.35|68.66||67.14|68.25|67.94|68.45|66.43|65.62|64.36|66.04|68.28|68.46|68.37|67.51|68.75|67.2|66.32|67.81|70.25|72.1|73.98|73.3|71.83|71.33|70.16|69.07|68.82|70.27|68.64|66.68|66.61|67.88||67.41|63.95|64.9|63.38|61.36|60.3|60.89|64.97|61.27|58.31|58.73|57.94|57.05|55.98|59.92|59.69|58.97|60.98|59.92|66.71|65.01|67.47|71.43|69.52|70.45|71.56|72.36|72.67|69.51|68.04|71.52|72.9|73.92|74.41|76.47|76.79|76.94|77.12||76.34|76.12|80.52|80|78.47|78.79|78.79|76.99|74.03|72.24|72.7|71.91|73.6|73.77|73.38|75.6|75.37|75.96|75.46||75.87|74.8|73.69|72.97|73.48|74.01|73.8|73.24|73.76|73.36|72.82|73.45||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|644.56|663.08|676.48|669.38|670.58|666.66|659.79|656.7|646.22|647.59||652.26|643.67|657.87|651.31|639.86|645.14|637.32|645.25|638.23|639.33|628.8|603.45|659.79|647.68|643.05|610.9|593.74|605.1|580.55|575.62|574.97|585|588.79|603.07|603.5|604.31|622.74|638.24|638.87|633.05|651.41|653|643.57|631.88|626.81|623.23|632.36|623.35|626.54|627.31|629.81|626.85|622.22|609.89|614.46|632.97|612.45|621.57|622.08|618.23|626.75|610.72|608.03|606.59|611.38|598.64|595.73||610.06|624.18|616.96|614.04|614.84|613.01|619.05|606.82|619.51|614.66|610.98|607.94|612.46|608.23|608.85|604.55|598.74|590.99|604.42|598.65|603.39|595.35|598.75|580|585.01|594.31|562.04|564.21|558.8|562.65|558.62|566.59|566.96|567.96|564.66|562.45|552.82|543.75|532.82|536.63|530.39|529.59|527.98|522.74|525.56||522.1|510.04|509.63|509.73|510.5|507.46|512.12|532.06|530.67|540|531.94|535.37|528|514.05|524.35|530.31|536.35|541.09|524|538.65|544.47|545.47|541.69|545.52|535.5|529.48|513.48|515||513.71|511.25|519.35|512.93|511.15|485.01|499.09|500.09|507.31|510.66|521.46|511.81|516.56|517.01|514.12|511|492.67|501.91|514.73|511.81|501.53|498.5|500.39|493.38|495.99|504.35|499.94|477.71|473.48|468.97||465.65|461.62|472.83|451.97|433.24|420.26|418.3|443.77|440.74|438|432.49|416|399.98|371|394.81|375.48|376.19|397.47|414.98|446.48|434|466.82|467.8|466.58|486.84|514.34|502.38|489.18|494.47|500.7|513.21|524.78|530.84|529.8|537.34|542.01|539.73|535.25||532.49|534.12|531.49|531|525.75|526.11|524.86|522|528.85|522.84|504.76|486.88|498.32|501.73|499.14|512.63|509.63|505.54|501.28||512.03|507|510.15|508.47|506.04|507.79|501.5|499|497.13|492.66|485.53|487.41||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|120.03|121.84|119.38|120.5|119.75|118.23|118.59|118.1|119.67|119.22||119.92|120.14|119.92|119.47|117.59|119.12|118.79|117.68|116.56|118.02|117.19|118.31|122.42|121.89|121.12|121.31|116.86|114.59|114.78|115.73|117.99|120.2|120.31|121.66|122.6|123.76|126.78|128.09|127.6259|126.59|127.7|127.55|126.28|123.53|123.59|121.75|120.95|119|116.97|121.26|120.43|121.88|121.8|118|117.5|120.05|116.85|116.99|120.31|117.43|122.46|121.36|119.22|118.8|120.39|119.06|116.79||123.43|128.72|128.1|126.16|126.03|128|128.84|128.99|129.47|128.95|127.39|127.67|127.36|123.74|124.42|125.51|125.15|124.76|123.72|123.93|123.03|124.37|123.95|121.62|124.99|123.54|121.23|122.68|123.38|123.76|123.88|121.86|129.63|124.86|121.2|119.98|119.21|118.5|114.63|120.18|118.59|116.32|116.75|110.93|109.68||108.43|106.87|106.53|105.87|106.39|104.99|106.76|108.48|106.29|109.87|107.56|108.22|109.01|104.95|107.1|109.03|111.11|111.64|111.51|109.97|108.16|109.61|107.95|109.19|108.54|107.18|107.49|107.97||106.77|107.85|107.2|106.18|106.22|104.31|101.42|105.18|108.19|106.29|107.87|107.61|106.7|104.22|101.84|104.16|106.23|106.68|109.54|108.99|104.22|103.43|103.41|105|105.82|105.5|102.58|102.88|107|104.33||107.19|105.74|105.1|100.8|97.53|98.86|98.83|98.29|99.5|93.96|94.13|90.73|91.79|89.4|92.42|91.21|95.04|92.71|85.23|87.18|86.13|90.58|94.7|93.02|97.92|99.42|101.9|103.53|104.3|99.34|101.96|107.36|111.92|113.27|117.03|116.53|116.6|116.41||117.88|118.93|118.61|118.63|116.94|117.49|116.08|115.8|113.62|111|114.37|113.7|114.38|115.01|113.49|115.96|115|114.02|113.23||115.44|114.63|113.9|113.04|110.7|112.38|111.02|112.35|111.59|111.98|111.03|111.35||||||
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|88.61|90.28|88.28|90.14|90.17|89.76|90.05|89.76|90.44|89.81||90.52|90.56|90.97|91.28|89.68|90.51|90.69|89|87.85|89.05|90.22|88.52|90|84.64|84.83|86.84|81.12|80.41|79.58|78.61|78.65|82.67|83.52|84.89|85.07|85.43|85.85|87.02|87.5|86.69|88.78|87.08|84.74|84.89|84.73|83.95|84.1|84.57|83.56|85.34|83.69|81.94|82.5|78.97|80.48|84.99|79.35|78.38|83.01|79.41|82.8|82.28|81.08|79.55|81.46|80.45|82.22||83.07|86.06|84.39|83.1|83.31|82.17|81.97|81|81.89|80.96|79.73|78.83|80.21|80.25|79.61|79.19|79.43|79.8|80.09|77.61|75.67|74.93|76.18|74.66|75.43|75.41|75.36|74.31|74.7|75.66|75.97|71.25|71.19|70.79|69.98|69.98|69.34|67.83|65.63|67.45|65.98|67.34|67.12|67.72|68.85||67.83|67.93|65.4|64.49|65.94|65.07|67.26|68.19|66.69|70.17|67.82|68.24|69.73|64.65|67.85|66.67|70.94|71.47|72.5|69.03|67.12|64.73|62.87|62.12|62.88|63.02|63.74|62.28||60.39|60.4|60.15|59.35|58.03|56.46|51.23|50.55|53.75|53.94|54.01|53.17|53|52.9|52.33|54.24|57|55.77|54.82|50.42|50.32|49.54|48.4|47.46|50.01|49.75|47.33|49.19|50.16|49.69||49.48|47.12|47.7|42.25|40.81|40.06|41.36|44.62|45.48|46.86|48.59|43.55|41.45|44.3|45.04|44.06|43.39|51.64|49.39|58.31|57.99|65|64.31|64.74|66.22|69.56|70.14|69.35|66.52|63.88|69.45|70.46|72.03|71.41|73.72|75.63|75.95|75.23||74.68|73.85|73.63|73.51|72.9|72.91|73.12|72.45|71.34|70.1|70.53|68.87|69.71|69.56|69.51|71.81|70.57|70.89|71.05||71.92|71.14|70.49|70.5|69.96|70.03|68.27|67.69|67.03|67.03|67.02|67.47||||||
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|44.54|44.47|44.21|44.29|43.89|43.78|43.39|43.01|42.44|42.85||42.78|42.14|41.03|41.05|41|41.9|41.92|41.74|41.2|38.98|39.01|38.21|39.92|37.56|37.02|37.03|36.36|36.19|35.59|35.51|36.31|37.38|38.4|38.93|38.85|39.31|39.44|40.15|39.88|39.47|39.85|40.54|39.93|40.15|39.8|38.98|38.5|38.48|38.05|39.1|39.09|39.07|39.2|37.76|38|39.23|39.18|39.31|40.18|39.66|40.72|40.51|40.22|39.77|40.03|40.1|40.05||41.2|41.75|42.04|42|42.1|42.14|42.4|41.65|42.23|42.07|42.05|41.87|42.1|42.13|42.55|42.49|43.79|47.28|47.9|47.16|47.33|47.23|47.67|47.01|47.14|46.39|46.13|46.4|46.98|46.66|47.49|46.98|47.02|47.28|46.67|46.04|45.7|46.5|45.49|46.87|46.73|46.6|45.59|46.12|46.07||46.07|46.54|46.15|46.34|45.12|44.77|45.29|45.92|45.11|46.26|45.79|46.75|47.41|44.12|44.96|46.99|47.66|48.02|47.46|47.27|46.77|46.98|46.4|47.15|46.04|45.9|45.04|45.78||44.67|45.45|45.05|44.83|45.21|42.93|43.43|43.41|43.94|42.78|42.02|41.59|41.56|41.61|40.95|41.72|43.17|43.35|43.5|42.7|41.84|41.89|41.27|41.83|41.92|42.25|41.76|42.2|41.91|41.04||42.09|41.17|42.66|40.46|39.82|37.84|38.17|40.13|39.45|39.21|37.97|38.65|36.41|35.51|38.27|37.05|33.76|34.7|33.23|35.18|34.5|39.02|39.25|36.9|38|40.17|40.72|41.26|40.15|38.7|41.28|42.97|44.05|45|46.73|46.09|46.69|46.82||47.16|47.15|49.43|49.39|47.99|48.6|48.69|48.33|47.22|46.4|46.99|46.54|47.97|47.52|47.89|49.22|49|49.28|48.96||49.31|48.38|47.92|47.96|47.31|47.48|47.79|46.97|47.72|47.14|47.91|48.06||||||
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|79.01|80.32|79.26|79.95|79.15|78.07|78.66|78.1091|77.94|77.94||78.94|77.95|76|75.92|74.99|76.47|76.75|77.87|77|76.82|75.51|73.76|75.19|74.48|73.77|73.77|71.92|71.47|70.4708|74.83|72.36|72.83|73.2|73.46|72.73|73.03|73.05|73.19|74.34|73.25|73.22|74.99|74.09|73.65|72.5|70.73|70.9|69.62|67.92|70.22|69.28|69.44|68.97|66.87|65.95|68.46|67.63|67.86|70.08|68.11|70.9|69.2363|68.36|67.77|66.31|66.04|65.45||67.4|68.67|67.45|66.26|67.39|67.38|68|67.08|67.62|65.71|66.17|66.12|67.3|67.6|67.25|66.49|66.32|66.96|67.29|67.36|67.2|67.49|68.14|67.17|66.85|68.79|68.92|63.07|63.42|61.69|62.18|62.1617|61.63|62.25|61.36|61.37|60.9|58.33|56.02|56.44|55.05|55.67|55.86|55.52|56.73||57.01|57|56.5|55.77|55.01|54|54.69|54.4|53.72|56|54.82|55.68|56.45|52.52|54.35|56.18|57.44|57.79|58.09|56.96|55.18|53.66|53.17|52.89|53.59|55.61|54.31|52.99||52.02|52.45|52.15|52.35|52.11|49.84|48.99|52.54|55.25|56.32|55|58.31|57.73|56.8|55.77|56.89|58.41|58.13|57.14|54.39|52.6|52.41|52.04|51.3|52.36|52.7|52.06|52.69|53.9|53.51||51.92|48.45|50|45.81|43.97|42.3|44.68|47.02|47.4|47.8|48.33|46.22|43.69|44.27|46.32|46.89|47.2|44.54|46.73|51.61|49.69|54.14|55.59|55.06|57.75|60.47|60.76|60.92|60.59|60.59|62.25|65.11|67.56|68.92|69.13|68.56|68.37|68.34||69.27|69.26|69.53|69.46|68.89|70.58|67.05|64.59|63.35|61.85|62.23|62.17|62.84|61.96|61.83|62.78|62.02|62.6|62.4||62.56|62.02|61.42|61.09|60.49|61.38|61.5|60.41|60.67|61.04|61.08|62.29||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|51.28|51.62|51.3|51.58|51.75|50.77|50.93|50.75|51.13|51.31||52.17|50|49.09|49.28|49.2109|49.6|49.19|49.4|47.81|47.6275|47.78|46.1655|47.6|44.57|44.58|44.27|41.95|42.75|42.47|42.08|42.91|43.6|44.71|45.4|44.5|44|44.63|45.56|45.225|45.03|45.8|46.13|45.3|45.3801|45.0895|45.03|45.28|45.3|45.8|46.566|46.54|46.85|46.89|45.35|45.19|46.2|44.94|44.92|45.48|45.94|47.05|45.16|45.02|44.09|44.65|43.99|43.81||44.91|45.61|45.05|44.435|44.26|44.53|44.52|43.14|43.765|42.86|43.04|43.16|43.65|43.71|43.87|43.62|43.01|43.12|43.18|42.56|42.59|42.04|43.29|42.62|42.7|43.54|44.48|43.33|42.85|43.24|43.43|42.79|42.52|42.06|41.99|42.48|41.83|41.11|40.08|40.47|39.23|39.7|40.1|40.04|39.85||40.04|39.61|38.45|38.87|38.38|38.38|39.15|38.97|38.78|39.85|39.07|39.85|40.6|39.29|39.59|40.9|42.06|42.64|41.92|42.13|41.07|41.11|40.16|39.54|39.56|39.97|39.73|39.6||38.67|38.8|38.61|37.83|36.85|35.3102|34.7838|35.1704|36.07|36.2597|36.25|35.58|36.22|36.39|37.15|37.14|36.51|38.82|38.63|37.57|36.15|35.83|36.23|36.75|37.68|38.55|37.53|37.78|37.56|37.45||37.49|37.23|36.95|35.37|34.1|32.1|33.16|34.83|34.74|35.49|33.2|34.54|35.21|33.165|36.09|35.7|35.96|36.58|34.64|36.23|35.58|37.8|38.64|38.17|38.91|41.42|41.97|42.07|40.34|40|41.86|44.17|44.74|45.12|45.76|45.8|46.22|46.14||46.08|45.9|44.98|44.82|44.64|44.52|44.76|44.65|43.5|43.56|44.12|42.87|44.26|44.07|43.93|44.9|46.54|47.5|47.48||47.68|46.44|46.06|45.57|44.92|45.63|45.39|44.94|44.25|44.66|44.83|45.36||||||
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|28.44|28.84|28.51|28.16|28.75|27.99|28.77|29|28.8|28.57||28.45|28.43|28.54|28.36|29.16|29.2|28.95|29.41|29.38|29.7|29.41|30.05|32.36|31.06|30.65|29.85|28.71|27.98|27.5|27.03|27.58|28|28.08|28.75|28.68|28.77|28.95|29.23|29.46|28.73|29.1|29.27|29.11|28.65|27.97|27.7|27.41|27.24|26.41|26.55|26.46|26.56|26.4|25.55|25.49|26.34|25.75|25.52|25.48|25.86|26.46|26.02|25.75|25.54|25.78|25.5|25.5||26.18|27.17|26.11|25.83|25.98|25.76|25.74|25.37|25.39|25.25|24.97|25|25.01|25.3|25.15|24.9|24.93|25|24.77|24.7|24.76|24.5|24.23|23.32|23.36|23.28|22.82|22.62|22.87|22.5|22.57|22.57|21.98|21.99|21.32|21.65|21.62|21.09|20.27|20.86|20.78|21.34|21.3|21.2|21.22||21.23|20.87|20.47|19.91|20.3|20.18|21.04|21.42|20.96|21.73|21.66|22.18|22.19|20.7|21.59|21.93|22.31|22.34|22.91|22.78|22.36|22.21|22.58|22.34|22.36|22.23|22.14|22.27||21.45|21.63|21.19|21.05|20.37|19.91|19.71|20.42|21.1|20.86|20.72|20.38|19.89|19.68|19.39|19.64|20.48|20.96|19.37|18.66|17.44|17.26|16.85|16.75|17.62|17.8|17.55|17.43|18|18.64||18.48|17.35|16.96|16.27|16.03|15.9|16.23|17.68|17.53|17.53|18.12|17.09|15.45|15|17.87|16.63|16.31|16.9|16.5|18.05|17.77|19.21|19.39|18.54|19.97|21.18|21.22|21.44|21.03|20.34|21.7|22.46|23.24|23.2|24.26|24.25|25.71|25.75||25.79|25.59|25.61|25.78|25.64|25.79|25.55|25.98|25.47|25.55|25.55|25.09|25.2|25.03|24.29|25.09|24.8|24.78|24.22||24.32|24.32|24.03|24.09|24.06|23.87|23.64|23.35|23.36|23.07|23.16|22.85||||||
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|374.29|379.88|373.95|374.27|375.21|378|385.47|384.5|381.7506|380.4935||375.9424|373.8963|373.2239|374.1497|373.8184|373.1151|377.4337|367.2894|366.9093|367.3284|360.2439|354.5915|378.3399|372.1325|372.7172|364.4731|359.5228|352.9743|351.9122|353.9586|357.9532|359.3571|357.3205|366.0226|367.7181|368.8973|368.0495|372.2787|370.7877|366.8509|373.1164|368.7608|361.5302|356.6579|355.4904|351.269|352.6625|346.2602|345.6733|347.1665|343.5609|340.0431|334.9855|332.0426|336.1939|339.1173|332.0056|325.4467|331.5164|330.9122|338.4059|336.2134|332.2862|331.5944|337.4315|332.1985|335.0635||344.9447|353.8026|344.5841|336.8858|337.9967|338.6008|336.7883|334.2547|335.3558|336.3011|331.3897|331.4579|340.96|340.78|337.65|336.53|337.19|333.92|340|340.64|343.14|342.43|341.96|328.92|325.82|324.82|323|327.02|327.99|325.8|326.22|328.4|329.25|326.61|324.891|327.3|326.62|328.32|321.4|326.24|326|320|316.89|310.02|307.58||306|302.5|301.22|297.31|299.99|297.17|300.57|301.86|299.67|300.18|299.5|301.12|301.4|297.05|302.67|306.84|306.66|308|310.4|313.13|310.72|307.5|308.98|307.9|304.2|307.25|304.88|306.76||302.01|304.66|307.26|303.63|301.93|298.25|301.19|305.38|310.84|305.64|305.9|309.34|309.92|305.06|303|301.78|306.15|304.95|310.825|313.05|307.33|307.0336|304|311.14|317.95|321.31|314.73|311.64|302.75|298.58||299.45|305.11|306.5|293|289.1604|284.38|282.36|287.42|287.49|286.7|281.22|283.75|294.8|292.01|307.92|310.86|297.54|289|281.83|288.83|280.44|300.86|307.97|295.85|312.14|315.77|308.29|309.14|294.44|285.25|301.98|307.55|315|315.5|322.56|322.32|322.08|319||318.87|314.85|310.77|314.03|313.76|310|309.35|307|304.57|307|308.55|308.84|310.86|310.51|306.15|314.02|312.02|313.4|306.2||303.4|301.39|298.35|299.25|296.92|300|298.55|290.99|291.32|290.55|290.05|294.06||||||
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|41.3375|43.86|42.8225|42|40.09|39.88|36.09|38.375|38.6375|37.595||37.5|36.425|36.625|36.2975|34.5975|34.4325|33.185|32.3475|34.4375|33.23|32.0332|31.77|34.0625|34.645|35.1213|33.495|31.4275|31.1375|31.35|33.09|33.0125|33.5195|33.5025|33.7275|34.2075|35.7675|36.3213|36.68|37|35.8475|38.4|36.77|36.625|36.025|36.6125|36.5|36.5|35.9525|34.9325|34.875|33.8275|34.425|34.455|33.95|34.28|35.25|34.63|31.8125|32.555|31.87|33|32.6628|31.945|32.78|32.57|32.4027|29.715||31.32|32.75|38.01|33.61|30|29.565|29.35|28.7525|27.575|28.35|28|26.8875|26.9125|26.63|25.5025|25.8025|24.86|24.6525|24.275|25.7025|26.8|28.64|28.7425|28.89|28.62|28.2275|27.75|26.9025|26.1|25.33|24.775|26.14|26.65|27.11|25.4725|25.3512|25.525|26.395|26.785|29.505|29.3925|28.8775|26.8425|26.75|27.3347||25.9125|25|24.61|24.9425|26|25.95|25.9575|26.45|25.335|25.75|24.545|25.41|25|23.1625|24.4966|23.7125|23.75|24|23.4675|23.1825|23.5575|24.995|24.1475|22.64|20.7975|19.55|19.75|20.8475||20.25|20.405|20.18|19.1325|19.5275|19.375|19|19.465|19.25|19.2625|19.1375|18.5|17.985|18.5675|17.0875|16.57|17.32|17.75|18.5|18.25|17.25|17.015|16.9175|17.165|16.2175|16.115|15.5|14.835|14.9975|14.5||15.12|14.9125|14.8625|14.77|13.9625|13.6275|13.5|14.2575|14.7025|14.255|13.96|14|13.73|11.56|12.4888|10.1075|8.94|8.4825|9|9.975|9.65|11.49|12.1175|11.7025|13.56|14.02|14.295|14.9025|15.05|13.9|14.0375|14.5975|14.875|14.1|15.645|16.425|16.6575|16.25||16.4525|16.0625|16.2975|16.5|15.5825|15.5|15.4|16.0525|15.48|15.2825|15.625|15|15|14.665|14.145|15.5|15.6425|15.75|15.755||15.7625|15.375|14.8075|14.8075|14.34|14.1225|14.2375|13.55|13.6375|12.9625|12.23|12.5075||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|29.85|30.56|30.3833|30.4833|30.2133|30.33|30.01|30.3066|30.3633|30.83||30.9966|31.153|30.6533|30.51|30.2833|30.9466|30.6066|30.7433|30.0366|29.83|30.5333|29.25|30.1166|29.06|28.5033|28.4933|27.5433|26.775|25.8833|25.2233|25.4916|26.33|26.7766|27.2333|27.3866|26.4|26.4333|26.6033|26.9833|26.52|26.4866|26.8366|26.31|25.99|26.3066|25.7033|25.99|25.83|25.5933|26.1166|26.13|26.32|26.3866|25.7466|25.3566|26.2224|25.8833|26.1|26.5833|25.9966|27.0666|26.58|25.9466|25.4166|25.45|25.2433|25.1233||25.41|26.1066|25.9833|25.4033|25.7266|25.3233|25.33|25.16|25.1966|24.8561|24.63|24.43|24.91|25.06|24.81|24.56|24.84|25.19|25.03|24.45|23.98|23.82|23.72|23.39|23.73|23.3|23.66|23.56|23.77|23.66|23.92|24.02|24.17|23.97|23.95|23.88|23.43|23.5|22.69|22.74|22.56|22.76|22.88|23.14|23.24||23.05|23.29|22.72|22.19|22.67|22.44|22.81|23.11|22.58|23.47|23.08|23.69|24.19|22.64|23.5|23.93|24.55|24.52|24.94|25.32|24.7|24.47|23.89|23.66|23.65|24.66|24.26|23.49||22.5|22.7|22.95|22.21|21.5|20.68|20.64|21.36|22.07|21.73|21.58|21.2|21.32|21.45|21.57|21.86|22.34|22.79|22.39|21.83|20.86|21.3|20.22|19.78|20.34|20.97|20.4|20.12|20.71|21.1||21.3|20.74|21.44|20.22|18.87|18.06|18.03|19.24|18.7|18.76|19.04|18.37|16.99|16.48|18.17|16.84|16.89|16.5|16.34|18.83|17.85|20.3|20.77|20.98|21.98|23.31|23.29|23.41|23.44|23.36|24.55|25.38|26.04|25.99|26.63|26.69|26.6|26.45||26.56|26.43|26.36|26.32|25.8|26.31|26.17|26.27|26.08|25.73|25.76|25.47|25.58|25.24|25|25.56|24.85|25.04|25.24||25.17|25.22|24.84|24.83|24.46|24.57|24.47|24.49|24.23|24.06|24|24.27||||||
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|83|86.95|84.61|87.69|85.88|83.35|81.67|80.34|79.39|79.41||78.77|80.75|79.75|82.79|81.72|83.81|84.21|84.1|85.7|87.12|85.71|84.05|90.33|89.09|88.45|86.5|78.75|82.14|84.19|88.19|91.58|98.81|101.42|99.5|96.62|98.47|99.36|100.9|100.8|97.77|100.08|99.62|98.13|98.38|99.17|94.19|94.92|97|99.25|104.27|100.6|99.95|99.75|94.95|95.25|98.78|98.05|96.25|97.7|95.66|99.96|99.64|96.55|99.01|101.33|99.61|97.72||103.16|109|105.98|105.75|104.51|107.08|106.32|106.41|102.85|106.93|108.22|107.98|109.68|111.29|107.24|109.12|108.2|103.05|103.75|109.83|110.22|113.1|110.44|110.52|110.16|108.69|105.84|107.46|105.79|107.04|105.11|106.81|107.7|108.09|107.69|104.17|103.28|103.75|99.14|110.36|109.83|108.95|107.31|106.85|103.05||100.56|102.24|99.45|96.92|99.98|98.8|101.44|101.84|103.76|101.29|101.28|99.63|100.5|90.75|92.15|94.5|96.31|93.25|90.56|85.01|90.92|93.5|94|95.62|91.87|90.16|95.05|102.12||99.19|99.83|102.45|102.98|106.25|99.76|100.39|103.23|105.08|101.01|101.78|97.96|92.81|89.99|85.77|82.75|85.75|85|83.75|85.89|81.86|79.64|77.87|80.1|80.72|77.72|73.75|69.72|69.2|69.97||64.99|63.84|68.24|68.09|65.91|62.5|63.88|68.16|66.33|61.51|60.99|59.92|54.19|52.39|52.08|47.8|47.38|51.31|53.75|64.08|54.63|67.83|67.91|65.44|71.41|70.48|69.45|71.58|69.53|69.18|68.39|71.18|74.36|69.55|76.46|73.08|74.56|71.1||70.95|61.01|62|61.77|60.15|59.83|60.43|61.09|59.73|60.26|59.7|59.46|59.07|58.96|57.25|59.44|59.01|58.43|57.67||59.05|58.68|58.86|59.04|58.75|60.36|58.75|57.7|56.25|54.48|54.2|54.64||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|217.33|232.1|235.22|241|244.8312|221.68|213.3405|222|228.32|226.52||218.44|215|220.26|220.6|214.15|212.3916|210|200.68|212.61|211|202.37|201.84|216.0144|234.09|236.6|217.99|201.05|204.21|210.5|221.65|220.52|224.44|218|215.38|220|228.39|229.56|237.07|242.29|232.28|244.99|233.97|229.5|222.9|226.08|224.52|227.58|228.05|219|218.8|212|214.16|213.12|206.44|208.51|210.51|207.56|190.34|195.38|190.52|200.43|206.02|200.46|207.844|214.3|210.2|206.05||233.7702|248.61|282.72|240.68|217.57|218.05|214.65|209|202.43|212.57|214.42|207.34|209.54|212.68|202.73|201.355|195.24|193.27|196.14|206.36|215.19|226.75|227.3|224.89|218.33|216.88|205.85|198.6|196.71|191.95|193|204|201.51|204.39|197.9|191.1|189.99|192.44|192.2|211.79|212.75|211.5|201.34|191.39|196.65||181|171.25|172.57|176.42|168.77|165.81|167.41|170.41|164.33|163.07|161.64|164.69|164.77|155|152.06|145.32|144.75|145.22|135.9|139.82|147.75|146.99|151.92|142.38|130.03|126.75|126.31|135.63||136.17|131.99|130|124.16|126.79|121.71|118.15|121.44|122|117.68|118.48|117.38|110.88|109|103.43|103.19|103.59|103.42|109.52|106.71|103.25|101.83|100.71|102.25|101.37|99.43|102.9|97.93|95.69|91.44||89|88.99|90.91|81.63|84.26|92.45|90.82|88.08|83.98|82.45|82.69|85.59|88|80.01|77|74.96|66.8|73.07|68.88|75.02|68.35|78.54|80|77.18|87.1|88.07|87.48|87.77|87.39|80.11|80.19|83.12|87.39|83.61|89.99|91.78|91.68|88.83||88.43|87.11|87.18|84.86|82.95|81.44|80.7|82.91|81.46|79.1|78.83|76.7|75.3|73.06|72.41|74.72|74.61|73.7|72.35||73.43|73.2|73|73.96|73.69|75.55|76.49|75.13|75.67|74.38|74.87|74.31||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|110.66|110.41|111.26|112.33|111.57|110.89|111.67|110.05|109.35|111.1||111.06|107.38|95.72|94.29|93.49|94.35|94.55|95.81|93.42|94.71|95.99|94.74|97.96|95.74|96.13|94.23|92.1|91.53|90.98|90.32|91.81|92.59|94.9|94.55|94.7|95.7|95.7|96.06|96.41|94.5645|96.61|95.48|94.28|92.07|91|89.84|90.61|91.22|90.65|91.64|90.28|90.92|90.25|87.49|86.83|86.86|86.22|87.45|89.15|88.08|89.1|88.99|90.83|90.49|91.52|89.65|90.58||93.32|94.96|94.06|96.22|94.5|97.22|99.57|102.59|102.6|101.01|98.7|99.27|100.05|101.31|99.66|97.21|98.57|96.82|97.88|96.49|96.17|95.75|96.3192|94.63|94.01|93.71|94.25|95.87|95.38|95.9839|96.41|97.15|95.78|97.45|97.18|96.7738|97.05|95.21|91.01|92.24|91.04|91.26|90.23|89.75|94.93||93.76|92.18|93.23|92.95|93.45|89.29|89.53|90.76|88.33|91.125|89.08|91.43|90.98|86.24|89.85|90.6|92.82|93.44|92.73|94.8|94.27|97.7|96.94|97.59|97.02|96.53|86.81|83.64||81.41|79.2|80.84|78.71|77.19|75.26|73.71|76.09|77.82|78|77.97|75.96|77.01|77.94|76.94|78.5|80.23|81.87|81.71|75.29|75.65|76.22|79.05|77.98|80.24|81.82|77.68|78.52|77.13|77.22||79.64|76.62|78.04|72.4|70.52|72.12|71.33|76.87|77|76.58|77.68|80.35|82.08|76.71|72.078|65.57|72.5|68.55|68.57|73.23|80.12|86.32|85.08|75.44|76|78.63|81.22|84.1|83.23|83.37|86.76|89.45|91.62|92.34|92.71|91.91|91.11|88.9||88.89|89.21|88.49|87.3|87.18|87.89|88.98|88.84|88.25|87.56|87.42|85.7|87.13|88.52|86.73|88|89.2|89.96|91.24||91|91.17|90.04|89.83|90.76|91.36|89.27|91.95|92.61|91.59|93.01|94.69||||||
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|49.4|49.96|49.91|50.91|50.03|51.25|50.52|50.5|51.03|50.94||50.75|49.92|49.18|49.8|48.65|48.07|48.37|48.45|46.9|48.13|47.17|47.55|48|49.7|48.71|49.47|48|48.19|48.77|49.3|52.87|53.39|53.49|52.47|52.59|54.29|54.42|56.43|55.33|55.79|57.79|55.55|56.2|52.43|51.3|50.55|51.91|51.94|51.61|52.37|52.98|53.95|53.2|51.97|50.22|51.15|50.64|47.92|49|49.36|51.78|52.68|53.28|52.33|53.72|52.03|51.17||52.82|54.64|53.89|54.95|54|56.26|58.92|57.96|58.51|58.46|57.86|57.6|57.15|57.57|56.69|56.53|55.6|54.4|54.21|55.22|55.34|55.99|56.47|56.27|55.69|55.06|54|55.19|57.11|55.73|55.02|56.44|56.67|59.08|58.71|58.93|57.9|58.82|57.75|60.28|59.35|58.73|57.35|55.95|55.49||53.59|52.71|51.42|51.07|50.89|48.72|49.8|49.59|48.34|48.73|48.55|48.26|48.49|46.94|48.39|49.43|50.25|48.87|48.3|49.23|51.34|46.35|45.24|45.4|44.3|44.14|43.3|43.99||42.25|42.75|43|42.46|42.6|41.46|41.31|41.78|42.24|41.88|41.7|41.27|40.64|39.92|39.28|38.78|37.63|39.45|39.59|40.04|38.85|38.46|38.15|37.51|37.47|37.45|36.53|35.31|35.45|34.29||33.4|31.85|32.08|30.67|29.15|28.32|29.34|31.03|30.62|29.53|28.48|27.66|27.37|27.25|29.5|31.47|31.62|32.76|30.88|34.55|32.74|35.15|36.49|34.02|35.71|37.48|37.32|35.73|34.62|34.09|36.15|36.81|37.31|37.63|37.34|37.34|38.03|38.28||37.57|37.05|36.64|36.2|36.18|35.83|37.73|36.86|35.1|33.75|34.86|34.36|35.05|35.61|34.79|35.79|35.82|35.81|35.6||35.32|35.39|35.43|34.67|34.85|35.21|35.14|35.71|35.67|35.78|35.92|36.41||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|131.6575|131.56|130.43|129.19|126.415|130.5|127.03|127.58|124.77|123.58||120.81|121.49|122.03|119.53|116.735|118.34|119.33|119.25|120.22|120.93|120.3|116.99|116.46|119.5|128.88|124.88|120.75|120.94|122.99|125.79|125.62|127.36|126.41|127.24|127.78|127.98|130.42|133.14|132.5|131.07|133.79|131.87|128.98|126.86|126.1|126.41|130.36|130.09|131.37|132.07|129.73|132.06|133.36|129.51|128.21|131.57|129.84|124.33|125.49|124.22|128.99|127.99|127.93|127.99|129.88|126.537|127.46||131.63|138.24|138|140.74|141.08|142.34|143.38|142.06|142.01|142.27|142.76|141.62|142.28|140.6|139.25|141.6436|141.12|136.88|141.15|142.77|146.43|146.33|145.82|143.24|142.3|142.04|135.7|135.77|135.42|135.89|133.75|139.05|140.46|141.56|139.43|138.18|137.46|137.98|134.59|141.09|139.42|136.36|135.28|133.87|135.02||136.42|132.04|131.76|130.98|131.25|131.52|130.72|131.04|130|131.1277|128.38|126.57|127.72|122.92|123.1|124.6|122.15|119.97|116.5|115.44|117.61|121.87|123.05|123.28|122.29|117.68|115.07|120.44||117.22|119.62|119.17|116.79|116.57|116.44|116.29|117.07|117.68|116.93|116.25|116.27|115|118.32|113.91|113.13|112.48|111.87|116|117.97|115.67|114.7|114.36|114.68|114.84|116.71|114.75|110.74|111.8|105.65||106|106.95|107.13|105.39|102.81|98.1|98.38|97.79|96.77|96.44|90.84|94.15|99.11|89.73|92.24|91.3|90.87|91.6|89.19|98.74|94.79|101.61|101.4|101.57|106.45|109.49|108.29|106.73|101.92|100.29|104.35|106.36|107.72|105.05|108.49|108.72|110.1|109.09||108.9|109.15|109.67|108.95|109.02|109.17|108.8|108.62|106.44|107.93|110.75|111.43|112.51|111.29|110.24|114.02|112.92|112.77|112.55||112.37|110|109.79|109.66|109.05|109.2|110|108.18|109|106.95|105.58|107.94||||||
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|29.4211|29.4354|29.357|29.0218|29.4497|29.4497|29.3213|29.4639|29.5799|30.1199||30.2768|29.9916|30.1556|30.1199|30.284|30.7974|30.5763|30.8116|30.448|30.9828|30.8045|30.8544|31.6673|30.6191|30.2768|30.4408|30.4622|28.8863|28.3241|27.938|28.7865|29.6778|29.5281|30.3625|30.0059|30.1556|30.0986|29.8561|29.521|28.8364|29.4688|29.1644|27.9594|28.8721|26.6944|26.6544|26.1696|25.7061|25.3507|25.6062|25.4208|25.5563|25.5421|24.7292|24.4653|25.0833|24.8932|24.7006|25.6419|25.649|25.731|25.9699|25.4597|25.6704|26.1482|26.2409|26.2195||26.7581|27.1251|26.2195|26.1696|26.2052|26.3115|26.4904|26.3906|26.9397|26.248|36.45|36.71|37.08|37.4168|37.68|37.75|38.11|38|38.54|38.93|37.9|37.63|38.6878|37.56|38.38|38.31|38.02|38.02|37.64|37.77|38.48|39.04|38.19|38.46|39.08|38.65|38.09|38.11|37.36|37.42|36.72|36.91|36.97|36.92|37.81||37.527|36.15|35.6977|35.11|35.3|36.37|36.82|37.99|37.35|38.51|38.15|38.68|39.33|36.95|38.67|39.42|40.66|41.14|40.67|39.91|39.87|39.27|39.06|38.39|38.37|38.4|38.17|37.8||36.36|36.79|36.88|37.19|36.32|35.52|35.16|36.65|36.95|36.71|35.29|34.88|36|35.7|35.81|36.5431|37.95|38.75|38.0756|36.98|36.6|37.01|36.68|36.34|37.66|38.02|37.15|38.17|38.86|39.67||37.97|35.8|37.56|34.12|34.19|33.38|35.2|36.8|35.69|35.04|34.46|34.14|31.55|31.45|32.67|33|33.46|31.28|33.17|36.15|37.5|42.08|42.68|42.99|44.01|45.75|44.61|45.08|43.19|44.34|47.11|48.19|48.77|50.05|49.84|49.48|49.83|49.92||49.6|49.45|49.44|48.31|48.29|48.37|48.35|48.01|48.11|47.68|48|47.62|47.66|47.26|47.76|47.85|47.67|47.57|47.44||46.96|46.65|46.05|46.09|46.23|46.3|45.92|45.68|45.53|45.54|45.33|45.78||||||
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.48|24.36|24.03|23.85|23.64|23.59|24|24.6|23.92|23.78||24.04|23.72|23.35|23.57|23.41|23.51|23.69|23.53|23.06|23.17|23.22|22.45|23.98|22.87|23.37|23.02|22.21|21.52|21.13|21.17|21.09|21.89|21.65|21.85|21.71|22.21|22.13|22.29|22.13|22|22.51|22.29|23.22|22.78|22.87|22.4|22.52|22.03|21.81|22.36|22.6|22.53|22.4|21.68|21.81|21.97|21.6|21.47|21.86|21.5|22.16|21.91|21.9|21.76|22.27|21.84|22.09||23.44|24.12|24.43|24.08|23.99|23.92|23.83|23.59|23.72|24.01|23.77|23.56|23.77|23.82|23.68|23.54|23.68|23.45|23.75|23.86|23.6|23.26|23.43|23.25|23.35|23.19|22.63|22.49|22.63|22.46|22.54|22.65|22.5|22.23|21.75|21.5|21.69|21.5|21.62|21.36|21.2|21.17|21.7|21.77|21.96||21.53|21.2|20.55|20.34|20.46|20.37|20.59|21.16|20.45|20.9|20.64|20.72|20.6|19.54|20.44|20.72|21.19|20.85|20.89|20.73|20.66|20.44|20.19|20.39|19.91|20.05|19.68|19.26||19.03|19.31|19.25|19.22|19.71|18.88|18.78|19.08|19.62|18.96|18.94|18.79|18.34|17.88|17.51|17.64|17.97|18.24|18.37|17.8|17.32|17.14|17.13|17|17.52|17.9|17.14|16.83|16.97|16.07||16.14|15.98|15.79|15.5|15.03|15.15|14.87|15.5|15.32|15.36|14.94|15.17|14.31|14.79|15.95|16.47|16.14|15.96|15.04|16.17|15.05|16|15.88|15.71|16.51|17.03|17.24|17.17|16.92|16.66|17.43|18.07|18.72|18.75|19.14|18.93|18.91|18.87||18.84|18.8|18.68|18.29|18.31|18.56|18.73|18.51|17.99|17.35|17.66|17.12|17.74|17.44|17.22|17.8|17.67|17.83|17.96||17.93|18.19|18.07|18.06|18.04|17.85|17.84|17.8|17.68|17.86|18.07|18.28||||||
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|112.34|116|120|117.9351|116.52|115.13|115.44|116.47|114.63|115.08||114.8116|113.83|114.13|112.69|111.37|109.75|108.79|110.77|106.8|106.55|108.01|108.1|109.75|102.21|102.2|101.47|98.03|96.92|94.75|93.62|97|98.51|99.89|101.41|99.5|98.89|99.11|101.36|102.31|101.23|104.76|106.75|105.59|103.88|103.33|102.96|102.66|102.8|101.9|104.29|103.96|103.58|104|98|98.17|100.56|100.07|101.24|104.16|100.14|101.06|98.24|94.75|95.4115|96.82|96.83|97.58||101.05|103.17|100|99.44|100.0228|99.26|99.72|98.72|96.65|96.43|96.568|99.53|103.43|102.16|100.29|98.94|98.22|98.89|98.9|103.68|101.51|100.9049|100.72|100.2|100.52|100.47|99.7|100.3|100.86|100.17|101.79|102.73|101.61|102.69|102.55|100.91|100.25|98.9595|93.85|96.76|94.81|97.1|96.99|97.96|99.43||100|97.88|96.28|95.16|97.24|96.63|101.02|102.33|99.79|105.34|103.45|103.64|102.74|99.15|102.4|105.25|107.55|106.98|109.14|107.48|108.47|108.792|108.94|106.33|106.56|105.8|105.76|106.61||103.56|105.49|104.04|104.59|102.15|99.2936|99.69|99.48|101.96|104.12|106.69|105.49|105|102.13|99.43|101.19|103.93|102|100.84|97.49|95.29|94.95|94.29|94.87|98.83|98.89|95.11|94.76|98.8018|97.99||100.0955|95.68|99.8965|91.58|88.27|85.92|91|95.88|93.95|94.54|92.23|86.6|81.62|81.42|87.11|80.5|84.67|88.45|93.69|100.16|95.2|103.8|102.75|99.87|103.98|109.15|111|113|108.64|105.12|110.79|113.8|116.79|116.58|121.52|123.3|122.65|122.95||121.12|118.85|120.48|123.81|121.42|120.7|120.75|122.64|123.62|119.96|120.59|119|120.85|119.3|118.7|122.58|122.05|121.3|120.6||120.79|119.5|117.93|118.31|117|118.48|117.54|116.56|115.95|115.18|115.03|116||||||
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|29.08|29.33|29.58|29.62|30.47|30.68|30.22|29.12|29.06|29.07||29.45|28.85|28|27.73|27.61|28.1|27.07|26.83|25.95|27.12|26.95|26.01|26.97|26.43|26.07|26.93|28.81|26.66|25.56|24.935|25.78|26.35|26.82|27.62|26.84|25.9|26.4|27.09|27.11|26.79|27.26|28.89|29.44|29.77|29.25|28.2|28.78|28.23|27.68|27.96|27.99|27.71|27.09|25.98|25.97|26.59|26.85|27.53|28.65|28.7|28.86|28.73|28.29|28.32|28.27|27.75|27.53||27.88|28.07|27.48|26.8|28|27.6|27.4|26.79|26.95|26.08|25.82|25.71|25.6|25.57|25.89|25.59|24.84|24.95|24.76|24.67|24.87|24.9|25.36|26.31|25.77|25.84|25.29|25.87|25.77|26.6|26.42|26.07|25.47|24.92|25.14|26.18|25.87|25.33|24.55|25.11|24.41|25.28|25.58|26.24|27.06||27.63|26.92|26.8|25.87|26.68|26.99|27.95|28.24|28.04|30.15|28.03|28.28|30.15|27.28|28.9|29.29|30.7|31.72|31.27|31.92|30.7|29.81|29.63|29.13|28.77|29.61|29.68|28.74||27.53|27.77|27.88|27.49|26.99|25.41|24.05|25.22|25.81|25.54|25.97|26.46|24.3|25.04|25.32|25.43|27.56|28.02|26.99|25.21|24.9|24.88|26.05|25.38|26.17|26.195|25.64|25.77|26.34|25.83||26.54|25.94|26.21|23.42|22.51|22.49|22.67|24.69|22.3|24.09|24.21|22.31|21.23|21.13|23.17|22.3|24.42|24.37|23.81|27.56|26.76|28.21|28.27|26.93|28.25|30.16|31.32|31.42|30.73|30.25|32.23|33.56|34.81|35.65|36.71|37.7|37.93|37.76||38.08|37.53|37.33|37.23|36.87|36.98|39.1|38.54|37.96|37.3|37|36.17|36.95|37.35|36.44|37.3|38.77|39.15|39||39.28|37.71|37.36|36.79|36.72|37.12|37.18|37.13|36.56|36.66|36.69|37.41||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|28.46|29.05|29.22|29.01|30.02|30.1|29.71|28.65|28.52|28.88||28.98|28.36|27.46|27.24|27.01|27.67|26.54|26.55|25.43|26.91|26.74|25.82|26.7|26.245|25.67|27.16|28.29|26.44|25.28|24.9|25.55|26.1|26.7|27.32|26.74|26.09|26.54|27.19|27.31|26.92|27.47|29.08|29.43|29.91|29.35|28.68|28.97|28.42|27.91|28.21|27.95|27.94|27.35|26.01|26.12|27.01|26.9|27.59|28.72|28.85|28.79|28.78|28.42|28.15|28.37|28.04|27.59||27.93|28.28|27.58|27.36|27.9|27.83|27.43|26.8|27.19|25.99|25.78|25.73|25.78|25.78|25.93|25.67|25.19|25.17|24.91|24.9|24.94|24.9795|25.02|26.42|25.87|25.65|25.38|25.67|25.52|26.38|26.48|25.92|25.25|24.98|25.08|26.51|25.95|25.33|24.54|25.38|24.45|25.28|25.76|26.26|27||27.46|26.8|26.76|25.99|26.62|26.75|27.39|28.16|27.4|29.15|27.57|28|29.7|27.03|28.38|28.71|30.25|31.06|30.66|30.96|30.21|29.41|29.26|28.92|28.56|29.42|28.99|28.33||27.16|27.21|27.04|26.81|26.66|24.79|23.67|24.66|25.59|25.81|25.62|26.25|23.89|24.82|24.85|25|27.4|27.73|26.65|24.83|24.48|24.63|25.68|24.91|25.46|25.75|25.16|25.15|25.8|25.46||25.92|25.04|25.69|22.78|21.73|21.56|21.85|23.95|22.11|23.51|23.67|21.66|20.83|20.13|22.3|21.5|22.35|23.5|23.3|26.4|26.55|27.82|27.96|26.75|27.71|29.83|31.04|31.19|30.48|30.2|31.99|33.36|34.41|35.27|36.29|37.18|37.24|37.26||37.53|36.95|36.77|36.85|36.22|36.45|38.26|37.81|37.27|36.5|36.35|35.6|36.38|36.5|35.81|36.94|38.11|38.41|38.4||38.31|36.91|36.57|36.13|36.09|36.55|36.5|36.58|35.89|35.94|36.01|36.5||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|60.66|61.17|60.56|61.665|60.8165|61.05|61.07|60.82|59.76|59.64||60.1799|59.63|60.07|59.6|60.5|61.04|60.8|60.26|59.96|59.9|60.9325|58.44|59.4|59.42|60.34|59.39|58.82|58.78|57.79|57.8|59.31|59.81|60.36|63.38|59.92|60.237|60.59|62|62.4|63.48|64.41|64.55|64.07|64.61|63.33|62.73|63.79|63.71|63.2969|63.33|62.35|62.96|62.94|62.1|62.7|63.51|64.08|64.81|64.95|64.82|66.32|67.04|64.44|64.37|64.69|64.28|65.1184||65.72|66.8121|65.32|66.335|65.46|65.22|65.59|65.88|65.9122|66.355|65.78|65.84|66.191|69.23|68.32|68.09|68.97|68.69|68.45|69.145|69.3635|69.02|70.64|72.02|69.725|69.73|72.55|73.85|74.67|73.8865|75.47|76.43|76.87|77.35|77.745|76.53|76.6|76.99|76.21|76.52|76.1|75.11|76.7|76.49|77.51||76.31|77.1|74.34|76.21|75.12|75.79|74.89|75.87|76.63|74.47|73.33|74.54|74.54|73.2|73.33|75.9445|77.93|77.08|78.85|76.75|74.22|74.23|74.15|75.47|75.77|74.97|72.55|74.1||73.09|73.43|72.83|73.71|76.5|76.56|76.47|79.28|80.21|77.77|77.76|77.9|78.9|79.33|81.6165|81.2|85.47|83.97|79.89|79.9|77.1|82.17|79.58|80.25|82.99|85.17|74.84|76.16|75.98|75.8||74.37|74.73|77.3|79.24|77.41|71.81|74.32|75.95|75.35|73.58|70|73.86|75.11|75.3|79.5|80.93|73.41|70|67.24|71.93|70.44|73.9|75.51|77.92|75.32|75|74.9|74.27|70.32|70.17|78.31|71.32|73.73|73.89|67.18|67.26|67.2|67.56||67.41|67.13|67.5|68.93|69.32|69.98|67.29|66.22|68|67.73|63.8|63.9|64.42|64.25|63|64.07|63.25|62.8|62.91||63.5|64.29|64.07|64.41|65.05|66|65.81|65.11|65.26|64.67|64.63|65.53||||||
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|207.6445|210.2024|207.7136|208.8889|206.7951|204.0496|203.4373|204.5236|204.6026|205.0965||205.4224|205.7186|201.1263|199.2696|198.7856|201.9657|204.3459|203.4373|196.3759|195.1019|199.793|196.9388|202.3608|181.2556|178.1545|174.2535|173.3498|167.1032|159.5381|158.4221|160.506|166.9452|171.0536|175.7941|171.4585|170.4512|170.3327|172.4264|171.1524|168.9401|170.945|171.7746|172.8906|172.2388|170.2438|166.8958|167.0143|164.9206|159.6171|164.1404|163.7157|162.5207|162.4022|155.6963|156.358|160.3085|158.8616|162.7775|167.3797|165.9576|167.1921|167.1723|165.9279|162.4713|165.2267|163.2021|163.1429||166.6291|171.2215|166.639|161.7602|166.4909|164.2589|164.1305|162.7577|162.3034|156.1407|154.0273|153.573|155.6173|157.0197|158.0468|156.042|155.726|160.506|158.7283|153.2372|150.5509|149.0497|146.9461|145.4351|148.2695|147.0745|151.0348|149.6917|148.6349|146.956|152.0916|152.4471|152.2002|151.973|152.2101|151.5977|149.1386|149.3262|141.7118|141.8007|139.8748|142.9463|142.6402|144.1907|145.4252||143.7759|143.4204|140.497|138.3737|140.5464|136.3195|141.0501|145.0697|142.8179|148.5954|145.0302|147.835|150.225|138.3836|146.3733|146.8177|155.7655|158.3727|159.5677|160.8911|150.1262|148.3782|145.9585|143.687|143.9142|148.1411|146.5215|141.9883||135.7664|135.8257|132.8826|133.5739|128.8828|123.8164|118.7796|125.5545|133.6431|134.0776|133.0011|132.9517|134.4233|135.3911|132.2406|137.6033|141.7118|143.6969|141.5439|134.8381|134.0183|133.0801|132.5567|131.4209|134.1072|134.1862|132.9122|135.8652|138.9662|140.9908||138.265|134.9763|138.8971|131.8654|130.858|127.0063|126.6903|130.2062|129.1297|129.7914|130.1963|118.7993|108.6368|106.1579|119.3919|116.2908|120.4091|134.5418|126.4138|140.3884|141.613|154.8865|153.9186|150.6101|156.8419|164.4366|162.8565|162.2442|161.0689|151.8447|160.9899|166.5007|173.4634|172.2783|177.3842|178.6878|177.6015|177.8681||178.273|178.0953|177.2558|176.041|172.7523|173.6708|175.7941|174.7176|171.9227|172.298|175.7052|171.6462|174.8065|171.9622|172.1104|177.6903|177.5817|179.31|180.7717||180.5939|179.2508|179.0434|178.2533|177.0286|177.6706|176.4855|175.4682|175.1719|175.6361|176.1299|175.3003||||||
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|450.49|458.91|461.92|455.92|462.96|463.13|465.51|461.99|454.77|452.05||449.24|459.49|467.26|456.23|444.77|452.45|454.62|452.09|452.99|459.62|443.69|431.89|485|469.99|479.18|455.26|437.32|430.48|438.47|440|433.8|436|427.67|429.67|422.19|426.11|423.84|424.11|423.76|416.42|421.14|421.81|404.88|395|388.94|388.02|391.88|386.81|389.7|396.29|383.45|388.22|382.58|364.95|363.1|367|364.9|351.8|355.34|357.58|372.75|367|370.25|369.44|376.52|366.37|367.9||382.11|404.66|399|393.95|382.69|387.79|387.62|381.3|380|384.2283|382.7|381.5|389.32|384.01|381.91|384.78|385.98|375.02|373.94|380.83|387.96|394.82|393.12|393.77|398.02|382.92|365.36|363.35|365.84|359.64|359.54|366.86|366.82|364.16|353.51|339.782|339.37|340.56|332.27|341.25|341.01|337.81|337.93|337.71|339.45||338.76|331.74|327.61|328.19|328.45|319.71|323.3|326.89|314.92|315.5021|314.75|314.86|313.56|299.24|304.96|320.2|305.46|309.32|308|310.62|318.15|316|313.83|308.65|307.76|302.56|291.17|298.63||290.44|292.24|295.04|295.99|297.18|290.01|281.55|288.58|298.62|287|296.28|288|283.67|272.91|269.1122|277.51|276.98|267.76|275|271.97|271.55|268.14|261.72|263|263.38|268.29|261.13|255.02|256.24|254.73||256.02|249.42|260.66|246.26|237.88|226.02|237.81|239.37|235.9|225.9|212.2|203.61|189.86|181.48|193.95|202.69|203.83|228.93|231.94|243.51|230.16|245.59|251.99|236.1|245.44|258.17|256.07|259.25|254.93|242.22|255.94|258.65|270.22|274.47|280.64|290.22|288|288.38||285.27|283.16|284.21|280.33|277.94|280.59|275.27|281.87|280.58|276.08|280.14|278.8|279.8|277.35|277.15|288.21|287.86|285.15|284.64||290.88|289.03|285.13|281.55|281.75|279.53|273.94|267.89|267.29|263.9|260.87|261.53||||||
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|338.15|343.26|341.19|348.03|345.07|341.01|334.35|323.86|317.32|305||309.24|304.81|301|300.27|295.71|296.99|296.73|309|305.64|302.18|303.29|301.61|316.84|310.1|319.53|308.5|297|298|308.59|309.85|317.36|321.44|321.29|327.88|318.84|320.51|320.95|328.345|326.2|327.93|345.5|341.87|341.06|337.99|327.78|319.32|317.79|310.74|306.15|312.775|305.18|304.6|307.25|284.43|273.69|274.7|268.81|266.87|298.36|315.91|355.19|355.22|354.69|349.11|346.83|342.96|336||346.06|366.74|349.45|355.35|352.18|351.58|353.13|351.27|349.83|355|353.69|351.01|358.42|354.03|351.63|354.29|346.06|342.48|354.39|357.01|343.0035|402.73|397.4|397.73|385.19|382|381.55|387.74|392.68|385|385|394.22|392.51|399|385.13|378.24|380.48|380|366.8|371.6|372.6|370|373.25|370.22|373.9||372.63|369.26|362.32|363.32|365.39|359.99|367.9|362.94|368.38|363.84|359.85|358.28|353.53|338.71|340.43|355.2|362.21|357.6|350.96|357.18|356.33|366.05|364.4|361.14|372|362.35|354.42|357.3||349.42|355.57|344.93|342.34|338.87|323.67|322|322.69|319.86|309.11|317.33|317.12|311.71|310.37|305.2|317.16|316.21|319.91|315.07|312.9287|308.74|311.43|313.74|311|312.67|309.57|300.64|290.33|292.54|281.94||281.56|281.62|284.63|271.43|270.35|254.4|265.92|271.35|266.79|264.74|253.34|252|246.91|239.64|232.24|207.13|212.14|214.89|210.3|232.53|229.83|261.43|266.8|257.64|265.96|273.95|276|277.4|268.02|253.74|268.49|271.96|282.65|288.34|300|304|301.68|299||292.92|292.64|297.63|296.9|294.36|301|302.75|300.28|297.78|293.1|296.24|297.5|315|315.46|314.62|327.72|330.32|328.76|323.22||327.73|323.43|320|324.08|335.91|336.61|334.99|328.32|328.21|320.97|322.49|329.05||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|81.24|82.79|83|83.44|83.06|81.92|85.61|84.45|83.05|82.01||81.34|81.38|82.34|81.75|83.1|83.11|83.85|83.01|82.35|82.56|84.2|80.93|82.58|85.17|87.84|87.62|84.59|86.6|86.55|86.9|87.35|90.17|88.82|90.82|88.92|89.55|88.62|90.58|91.11|91.91|95.29|97.68|97.03|92.99|90.71|89.68|91.97|89.26|91.19|90.1|87.87|90.22|87.71|84.68|84.99|86.7|85.8|86.09|90.76|86.62|92.6|93.5|91|89.04|90.83|90.2|88.94||91.63|95.68|93.09|95.62|93.87|94.13|94.41|94.02|94.04|94.56|95.5|96.02|96.96|97.58|95.3|95.62|94.7|93.05|94.12|96.76|97.25|97.8|100.17|101|101.05|100.3892|98|101.09|101.76|100.15|100.72|106.57|107.06|109.41|105.19|102.32|103.14|103.26|100.01|104.52|107.74|108|108.56|108.08|106.58||102.82|103.53|102.53|101.48|105.3|105.08|105.65|109.46|104.84|98.34|96.28|96.24|94.45|90.49|92.35|93.39|94.19|95.09|92.18|93.17|98|100.81|101.12|101.7|101.21|98.72|98.73|100.41||97.67|98.49|95.43|97.32|97.88|94.11|95.85|96.98|100|96.09|96.88|97.16|96.84|99.35|97.71|97.25|95.69|98.14|104.28|104|102.74|101.41|100.29|99.5|99.8|97.8276|91.99|89.22|88.24|85.68||87.34|86.74|86.21|80.55|77.59|73.51|72.05|71.44|70.2|72.04|68.81|66.78|65.39|67.04|67.26|65.54|67.56|73.11|67.95|69.55|68.15|72.18|72.69|72.47|75.18|78.35|79.15|78.55|75.73|73.69|76.95|78.06|79.06|79.88|82.28|82|79.69|79||78.01|77.6|76.4|75.28|73.66|75.66|76.19|74.56|73.73|73.95|72.55|74.55|76.09|79|75.68|78.15|78.57|78.83|80.17||80.98|81.08|81.12|77.38|76.58|77.7|76.5|77.29|77.28|77.27|76.15|86.91||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|49.66|50.28|49.83|51|51.06|49.92|49.22|48.75|47.42|47.36||47.03|46.29|45.48|45.66|44.92|45.55|45.75|46.04|44.99|46.13|45.9|45.4|46.64|45.54|46.15|45.11|44.73|44.96|44.1|44.24|44.89|45.98|47.85|48.35|53.12|53.14|54.6|54.47|53.9|52.75|54.01|54.27|53.55|53.55|52.91|51.85|51.71|51.3|51.5|52.4|51.24|51.3|50.51|48.96|48.53|49.83|49.89|49.39|50.33|49.37|50.51|49.79|48.85|49.26|50|49.53|49.26||50.53|52.5|51.21|50.91|51|49.57|49.79|49.39|49.35|49.26|49.02|49.81|48.78|49.26|49.11|48.73|49.26|48.67|49.63|48.2|48.53|48.79|49.72|48.6|48.27|48.13|47.83|49.49|49.48|51.03|52.15|61.26|61.31|61.52|60.08|59.42|58.54|59.03|57.87|59.84|57.95|58.2|58.45|59.07|58.72||59.19|59.91|58.71|57.47|58.49|58.98|59.64|60.19|59.73|60.65|60.35|60.74|61.49|59.33|60.11|63.07|62.79|62.99|63.97|63.36|61.74|62.45|61.7|62.49|61.9|63|62.32|63.68||61.98|63.09|61.16|60.13|59.74|57.4|57.32|58.45|60.22|59.74|59.67|59.93|59.04|58.79|57.12|58.83|61.37|59.44|59.99|59.72|56.2|59.67|58.27|58.11|59.28|62.02|59.61|59.74|60.04|56.57||59.36|58.99|59.94|56.63|53.85|51.29|52.5|55.06|52.99|53.42|51.74|52.48|53.14|46.02|46.51|47.84|46.71|45.76|47.51|48.26|47.99|52.39|52.76|51.92|55.18|57.06|57.01|58.03|55.79|54.3|57.93|60.11|61.99|61.61|65.18|67.04|66.39|66.66||67.52|66.99|67.6|66.83|65.56|66.86|67.3|66.69|65.77|64.45|65.8|65.64|67.63|66.5|66.72|66.57|62.86|61.04|59.81||59.98|59.26|59.3|59.49|59.17|59.57|59.05|58.89|59.78|59.59|59.81|60.24||||||
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|361.23|368.91|372.4|367.82|365.15|355.19|355.66|356.01|353.45|353.93||345.72|345|348.07|358.85|353.2|356.24|354.98|356.54|351.84|352.97|345.65|358.15|365.95|351.48|350.92|339.72|319.91|317.76|321.91|319.43|323.47|330.59|330.91|333.32|332.94|335.69|338.35|343.32|343.78|341.29|351.49|352.67|345.18|336.62|336.36|327.74|331.31|330.33|326.16|330.74|323.02|325.54|325.43|309.9|304.67|315.4|309.81|296.29|307.7|304.91|324.86|321.38|320.17|323.82|329.58|324.4|320.79||337.76|353.11|348.67|344.92|345.89|346.73|341.84|356.86|332.5|325.27|319.86|310|308.67|310|307.84|307.55|305.25|299.93|302.77|308.1|311.39|310.91|311.26|310.81|309.38|304.77|296.7|298.87|292.28|291.51|290.45|296.14|300.16|298.23|289.5|287.93|288.24|287.05|292.63|309|307.78|309.72|310|309.18|308.74||304.85|297.41|288.02|285.81|287.96|287.22|292.71|294.99|286.28|289.53|285.34|290.49|289.99|275.06|283.91|293|292.79|294.32|285.36|280.77|286.93|288.79|289.28|289.11|285.86|282|283.1449|290.66||286.18|290.54|289.68|290.89|290.36|277.3|274.94|281.58|288.99|280.47|282|278.99|276.01|270.08|259|265.33|272.76|269.91|273.34|267.43|260.18|263.03|254.91|259.48|260.49|264.73|256.15|256.95|257.18|250.71||246.81|241.46|247.62|231.73|223.85|216.1|224.05|236.29|236.99|244.84|235.62|231.27|205.66|202.34|217.73|224.76|222.79|228.51|232|250|245.09|263.92|270.11|258.26|276.45|276.14|274.22|280.96|266.72|259.62|274.26|286.28|297.55|288.44|300.6|304.39|305.5|303.95||298.56|297.29|297|299.9|295.05|293.17|291.85|298.82|287.16|283.57|285.8|284.19|289.34|284.41|281.48|290|289.73|286.13|281.81||278.49|274.64|273.82|275.63|276.33|276.49|274|268|266.81|261.89|261.61|261.08||||||
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|79.4944|80.2259|81.9426|83.0155|84.9761|83.0643|82.4108|84.1324|86.0685|86.8683||85.8003|86.9303|86.3611|84.0689|83.1131|84.9809|85.2297|86.3221|88.6957|84.8883|77.5485|80.4893|90.1261|89.736|89.4287|84.5664|77.8362|80.8014|80.0601|79.231|79.2993|79.7577|79.1237|78.7726|81.172|81.3281|79.0067|79.9821|79.4261|77.0559|80.7721|82.0304|80.1186|77.1437|76.5779|76.6267|74.9978|74.9881|74.8515|76.812|74.4126|74.2273|74.0224|71.0865|71.6912|73.1933|73.4567|70.9695|73.2324|71.2231|75.1149|76.3048|73.8371|73.3299|75.2319|75.2417|74.1297||76.0469|79.3724|83.3559|77.5338|77.9728|77.7192|79.1335|81.04|76.52|77.16|74.56|71.25|70.88|68.2|64.66|62.73|63.2|61.72|62.02|61.81|63.13|65.35|64.25|65.02|63.95|62.95|62.43|61.82|62.51|61.1|59.34|61.99|62.2|64.76|63.425|62.76|60.61|62.38|60.82|66.03|66.28|68|63.48|62.8|63.6||61.38|60.1635|59.4|59.22|60.455|59.7|60.08|59.79|58.93|60.62|60.81|61.48|60.5|56.93|58.51|58.5|59.79|58.89|60.03|58.09|56.55|56.13|55.03|54.11|51.35|51.41|52.97|52.25||50.2635|52.79|54.96|55.89|51.88|49.72|47.11|48.62|47.11|47.24|45.84|43.97|43.76|43.6|41.48|41.98|44.07|44.02|46.04|45.88|45.4865|45|44.19|44.38|45.84|47.73|45.7|43.88|43.75|42||41.97|41.93|42.7|40.92|40.08|40.55|39.91|40.52|40.87|40.74|41.81|41.25|40.18|38.18|38.35|37.56|35.81|37.66|36.1|41.01|38.85|40.41|41.39|40.1|43|42.55|42.49|43.56|41.38|37.01|39.23|39.39|40|38.5|41.47|42.99|42.83|42.42||42.13|41.15|41.57|40.55|40.05|39.82|40.41|40.86|40.31|38|38.05|38.2|39.19|38.38|36.99|40.76|39.99|40.53|39.27||39.83|40.18|40.02|40.03|39.68|39.39|38.84|38.02|38.08|37.46|36.78|35.96||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|30.48|30.28|30.6|30.52|30.3|30.08|30.61|30.62|30.8|30.48||30.09|30|29.96|29.53|29.12|29.45|28.3|29.3|29.1|29.51|28.53|27.25|29.56|29.02|28.57|28.8|27.33|27.3|27.05|27.39|28.13|28.5|29.15|29.8|29.18|29|29.47|29.7|29.37|29.41|29.94|29.61|30.1|28.82|28.68|28.22|27.66|28.3|27.62|27.59|27.14|27.98|28.11|27.14|27.37|27.93|27.98|27.76|28.43|28.15|28.9|28.93|28.99|28.6|28.98|29.03|29.36||29.84|30.46|30|29.92|30.1|30|29.92|29.91|29.17|28.99|29.2|29.15|29.16|28.74|29.9|30.17|30.16|29.73|29.77|29.49|29.92|29.98|29.97|29.81|30.01|31.19|30.92|31.18|31|30.54|30.16|30.3|30.03|30|29.78|29.57|29.45|29.54|28.81|29.32|29.03|29.26|29|28.63|28.65||28.86|28.36|28.28|28.34|28.36|28.37|28.91|29.29|28.7|29.32|28.65|28.63|29.19|27.81|28.7|28.89|28.42|28.22|28.71|28.61|28.33|28.23|28.44|28.18|27.81|28|27.09|27.52||26.98|26.88|27.48|27.01|26.76|26.48|25.98|26.95|27.2|26.33|26.66|26.58|26.51|26.06|25.55|26.25|26.62|27.1|28|27.16|26.29|26.48|25.83|25.62|25.87|27.15|27.14|27.05|26.56|26.66||26.8|25.97|24.91|24.37|23.74|23.35|23.7|24.41|24.59|24.06|24.84|23.95|24.09|23.28|24.57|19.9|19.31|20.02|21.07|23.75|23.45|24.72|25.13|25.74|26.37|27.11|27.92|28.26|27.9|27.84|27.7|29.06|29.22|29.2|29.33|28.83|28.91|28.78||28.65|28.45|28.66|28.75|28.5|28.5|28.76|28.8|28.93|28.48|28.7|28.51|28.57|28.05|27.66|27.85|27.54|27.16|27.38||27.62|27.94|27.62|27.72|27.83|27.85|27.84|28.2|28.87|28.63|28.56|28.89||||||
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|34.01|34.48|33.63|34|33.76|32.84|33.06|32.97|32.62|32.76||33.21|32.92|32.37|31.8|31.56|31.7|31.83|31.61|31.27|31.24|30.68|30.04|32.39|31.87|31.86|32.07|31.86|31.04|30.07|29.7|30.25|30.68|31.01|31.49|31.43|31.75|32.03|32.25|32.38|31.8|32.41|31.67|31.43|31.29|30.99|30.8|31.02|30.64|29.94|30|29.61|29.77|29.65|28.88|28.72|29.38|29.72|29.4|30.7|30.93|32.42|32.67|31.95|31.66|31.61|32|33.02||33.69|34.52|34.29|34.75|34.86|34.76|35.09|35.32|35.31|34.69|34.77|35.26|35.75|36|35.68|35.34|35.44|34.89|35|35.33|35.14|34.84|35.15|34.79|34.47|34.12|35.06|35.55|34.76|34.67|34.9|34.65|34.65|34.36|34.92|34.61|33.57|33.5|32.3|32.51|31.35|31.64|32.04|31.79|32.08||31.95|31.93|31.64|31|31.89|31.95|32.25|33.2|33.07|33.25|32.61|32.92|32.58|31.26|31.79|31.72|33.09|33.3|32.54|31.73|30.97|31.5|30.49|30.5|30.27|30.62|30.36|30.36||29.57|30.06|30.15|30.82|30.06|28.71|28.5|29.44|29.34|29.31|29.09|29.58|29.14|29|29.14|29.99|30.13|30.54|30.48|29.5|28.59|28.62|28.83|28.93|28.98|29.12|28.5|28|28.09|27.9||27.35|26.75|26.97|26|24.39|23.48|24.02|25.11|24.64|24|23.24|23.39|21.79|22.29|22.45|23.16|22.34|22.21|20.9|21.24|21.9|23.91|24.67|24.08|25.66|25.83|25.93|26|24.75|24.55|25.38|26.23|26.62|26.96|27.2|27.27|27.36|26.77||27.85|29.12|30.17|29.89|29.65|28.96|29.32|29.36|29.5|29.2|29.9|29.61|30.11|30.45|30.15|30.7|30.53|31.08|30.96||31.8|31.7|31.69|31.13|30.91|30.59|30.67|30.74|31.25|31.17|31.5|32.29||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|48.99|50.9|50.56|49.94|48.69|48.01|46.63|46.01|45.52|45.02||44.84|45|43.66|43.85|42.9|43.61|43.55|43.08|42.52|42.48|41.2|40.91|42.5|39.99|39|37.39|35.67|34.81|34.8|33.9|33.69|34.85|35.04|36|36.04|36.31|36.6|36.75|37.65|36.28|37.53|37.2|36.94|36.09|34.84|34.74|34.1|33.3|32.94|33.91|33.52|33.39|33.14|32.47|31.4|32.24|31.83|30.51|30.83|29.62|31.17|31.06|30.18|30.05|30.38|31.1|31.1||33.9|35.73|34.6|33.95|34.85|34.27|35.49|35.26|35.3|35.94|35.59|36.01|37.4|38.2|37.66|37.9|38|37.22|37.89|37.24|37.84|37.7|38.46|38.22|38.08|37.96|36.78|35.21|35.46|34.74|34.42|35.88|36|35.74|34.63|34.79|34.03|34.71|33.61|34.3|33.51|33.74|33.28|33.21|33||32.29|32.22|31.12|30.38|31.24|30.82|31.1|31.5|31.2|32.03|31.4|31.06|30.35|27.59|29.28|29.23|30.14|29.57|30.68|29.99|28.55|27.85|27.24|27.06|27.05|27.3|26.83|26.95||26.24|27.02|26.8|25.79|25.95|25.27|24.36|25.6|26.53|26.25|25.29|25|24.93|24.06|23.4|24.67|27.5|26.8|27.02|27.02|26.85|26.89|25.55|26.24|27.3|27.82|27|26.6|26.62|25.62||27.17|25.99|26.42|23.16|22.31|21.96|22.89|25.23|24.65|25.34|24.02|23.18|20.95|19.07|20|19.05|20.34|21.71|22.38|25.4|25.71|27.85|27.57|27.3|29.08|29.79|29.89|30.03|29.66|27.58|28.56|29.62|30.58|29.92|32.62|33.2|33.12|32.32||34.15|33.51|32.8|32.29|31.4|32.06|32.6|33.12|31.66|30|30.8|31.84|30.22|29.88|29.7|31.59|31.2|31.1|30.82||30.7|30.18|29.93|30.01|29.44|29.91|30.21|29.75|29.17|28.98|29.2|29.58||||||
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|365.97|374.21|372.69|376.1|378.87|374.55|375.72|373.21|367.78|363.71||350|350.91|349.03|342.7|336.87|339.93|330.99|324.84|330.5|335|325.75|326|351.5|348.15|347.47|336.75|317.5|321.02|326.69|332.98|331.1|332.88|336.19|327.01|325.51|331.29|337.9|351|356.61|346.09|358.08|348.99|350.73|340.81|342.87|333.54|337|334|333|333.96|328.87|319.14|317.97|315.61|310.99|325.76|298.01|289.01|304.73|302.66|317.4|318.4|317.17|322.9966|326.93|333.44|350.09||372.39|393.24|397.46|377.44|377.5|377|383.54|381|375.35|372.18|367.45|357.33|360.55|357.88|351|350.15|348.9|338.06|343.14|343.8|339.08|342.76|330.37|327.99|327.99|326.17|322.29|322.2|331.99|324.37|316.26|327.16|325.99|330.15|319.14|315.02|308.5|310.21|304.5|316.96|316.64|310.1|309.1|312.83|308.73||312.15|314.5|305.68|290.01|293.8|293.37|299.7|308.08|297.84|306.98|303.02|312.94|310.79|289.17|302.84|316|319|312.88|322.01|319.16|321.75|313.49|305.99|299.73|285.91|281.2|281.4|283.43||268.7|259.36|256.07|256.61|253.56|234.63|227.07|242.15|247.07|237.57|229|224.53|218.99|221.72|215.08|219.11|229.72|229.84|231.3|217.6|213.76|212.39|210.91|215|222.793|215.25|210|200.2|203.72|202.76||199.64|196.8|202.48|188.22|184.71|182|181.53|193.03|188.5|192.01|195.8|195.5|184.64|165.55|163.51|138|135.24|141.7|155.49|175.9|179.45|199.39|206.37|202|213.26|225.4|231.51|228.87|219.19|210|230.44|239.15|248.38|245.39|263|262.93|261|254.01||254.68|253.41|252.11|249.34|244.02|243.77|244.35|249.15|249.85|240.18|243.48|241.84|240.32|238.66|233.8|243.74|242.62|243.3|241.43||245.51|245|245.15|246.28|238.57|236.21|239.22|234.88|235.5|231.49|231.24|232.9||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|129.86|133.93|131.5|134.88|133.6378|129.96|128.11|129.5|127.92|128||129.87|126.29|120.95|120.6526|120.35|122.26|123.63|125.7|116.31|114.6|117.54|117.2|123.05|102|98.73|97.42|94.26|93|92.05|89.99|91.57|96.47|99.5|101.71|96.1|95.53|95.3|98.515|97.33|96.29|98.54|99.24|99.46|101.29|99.81|98.24|98.13|95.78|91.7|93.22|94.41|96.19|95.05|90.33|92.265|96.35|93.51|95.96|103.37|105.77|106.11|104.98|100.88|100.94|102.94|103.81|103||104.89|104.99|103.28|101.48|105.25|102.96|99.2503|98.34|98.825|96.01|93.81|92.46|94.91|95.52|97.22|97.25|95.93|99.21|101.18|94.25|90.23|86.46|87.72|83.42|83.26|84.53|85.46|87.08|86.31|86.11|88.89|89.91|89.07|89.67|90.64|93.03|92.13|90.23|87|89.07|85.86|90.01|87.29|88.63|89.7||89.7|86.67|85.29|81.51|83.39|83|89.25|90.75|89.5|93.83|90.75|93.05|96.38|88|97.61|95.09|105.85|110.33|113.23|114.38|100.33|97.3|96.86|89.5|91.21|97.91|98.55|97.85||92.18|91.55|92.27|92.4|85.01|78.14|72.9|79.08|82.96|84.3|88.08|83.35|84.32|85.12|81.79|87.09|93.6|90.97|87.4105|82.38|81.25|80.45|81.43|77.63|81.61|85.2952|80.09|78.02|81|81.56||86.036|75.24|78.305|64.55|64.36|69.29|70|74.98|76.71|78.33|86.65|83.6|76.91|75.02|73.71|60.81|67.1|87.52|84.68|98.23|90|106.2|108.83|102|104.64|113.79|115.49|122.76|123.07|116.25|117|126.29|135.99|136.82|145.38|147.53|144.56|144.23||146.98|149.45|148.04|145.87|143.01|144.91|148.29|149.72|144.47|141.7|142.15|140.53|141.5|138.71|137.73|144.97|142.43|145|148.08||149.19|147.98|146.77|146.41|145.76|146.2|147.46|145.13|146.74|147.9|149.19|151.5||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|42.3|43.8|43.89|43.43|44.32|45.81|46.4|46.8951|45.64|44.8699||44.94|44.95|44.17|44.29|43.03|42.81|43.15|43.5|42.89|42.17|41.05|41.88|45.61|41.42|40.14|37.8|37.21|37.9|38.3|36.08|40.56|41.19|41|41.21|40.51|41.56|42.23|43.41|43.6|42.67|43.98|43.8835|44.9|43.83|43.18|43.0814|42|40.4865|39.49|40.41|39.15|39.96|38.51|37.93|37.06|38.82|38.69|37.91|39.03|37.26|39.01|39.7421|39.49|39.05|39.97|38.2344|36.76||37.66|39.8035|39.98|38.94|37.99|36.75|35.95|35.47|34.72|34.36|32.92|32.88|33.47|33.99|33.69|34.67|35.25|34.87|35.41|36.1|36.68|37.36|37.6|37.4436|37.01|36.47|34.59|35.4202|35.47|35.28|34.78|36.13|36.4052|37.21|36.55|36.65|36.39|36.8|36.09|39.05|38.43|37.888|35.92|36.16|35.82||34.83|35|33.62|33.19|33.95|33.56|34.09|35.22|34.13|34.9334|35.2|34.92|35.76|33|34.48|33.98|35.48|34.36|35.34|36.34|35.7|35.25|33.01|32.35|32.57|30.53|30.53|31.92||29.23|28.82|28.02|27.75|26.8|25.63|25.48|26.25|26.65|26.54|26.41|26.9|26.69|26.24|25.07|26.06|27.63|27.3|27.93|27.55|26.47|26.5|26.25|25.91|25.65|26.33|25.25|25.31|25.1|24.375||25.09|24.2|24.5|23.43|22.45|21.29|21.8|22.65|22.67|22.45|22.03|22.01|20.2|18.7|19.06|17.33|17.31|18.13|18.62|20.84|20.5|22.69|23.12|22.15|24.51|24.45|21.7783|22.12|21.6|19.59|21.61|22.82|23.36|22.93|24.97|25.16|25.14|24.71||25.35|25.12|25.64|24.61|23.78|24.23|25.9|25.33|24.85|24.31|24.79|24.92|26.11|26.19|26.26|28.31|27.81|27.68|28.19||28.5|27.12|27.35|27.61|26.73|26.2|26.47|26.24|25.87|26.29|26.61|27||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|143.15|146.63|146.56|144.31|139.72|138.08|142.1|141.21|139.11|139.16||139.34|137.65|131.07|131.92|131.19|133.75|134.57|133.75|131.12|133.06|133.67|137.13|136.6373|134.59|132|124.68|119.34|117.51|121.37|119.53|123.05|119.41|118.69|118.07|117.67|116.25|113.67|112.29|112.56|108.2|111.87|112|112.5|113.64|115.95|114.59|113.94|112.99|113.13|112.23|108.43|108.22|107.15|103.58|101.02|106.94|108.38|106.08|107.74|107.95|110.75|109.95|105.74|106.86|106.29|104.49|102.005||108.51|114.23|114.7|110.87|111.49|112.18|112.45|113.2|110.78|113.64|113.54|114|114.8|115|119|118|118.25|115.85|115.38|117.13|114.44|117.53|117.89|109.5|103.5|103.63|100.84|100|91.58|91.39|89.99|93.01|93.95|97.66|91.71|95.1|95.3|98.52|94.73|100.72|96.87|95|92|93.34|100||105.1|106|106.18|101|99.62|97.62|98.51|96.07|96.39|99.18|94.65|92.93|89.99|86|88.15|84.97|90.13|90.35|90.47|91.54|92.9|94.38|93.78|89.12|89.88|84.72|85.49|86.5||84.6|84.86|86.31|83.72|80|76.98|73.2|77.71|80.36|79.31|83.3|88.5|83.41|78.5|74.52|75.62|78|76.61|79.31|82.2|80.99|80.31|78.12|79.33|79.23|80|75.7|72.08|69.58|67.25||70.31|71.06|70.65|66.98|62.53|60.75|64.13|65.7|62.23|60.39|65.52|59|50.7|46.9|51.68|50.38|53.11|55.01|53.7|59.6|57.49|64.3|65.24|60|64.53|66.32|67.05|68.14|65|62.41|63.83|67.98|70.39|69.59|74.89|75.85|77.3|76.5||75.31|74.91|74.54|76.02|77.28|79.33|76.25|80.05|82|78.27|80.26|80.57|83.19|84.92|82.44|88.79|89.88|90.25|90.25||91.98|91.67|89.97|89.87|87.99|86.51|85.93|83.7|84.16|83.38|83|82.77||||||
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1531.55|1609.47|1582.11|1562.63|1566.83|1536|1507.23|1556.04|1529.51|1480||1447.91|1452.97|1430.26|1372.9301|1325.08|1308.99|1289.95|1286.5|1321.73|1325|1268.5601|1322.53|1441.61|1433.98|1403.76|1281.99|1220|1229.45|1279.41|1282.67|1245|1286.95|1316.11|1300.01|1299|1339.74|1298|1276.14|1269.89|1206|1282.9399|1217|1222|1165.13|1162.98|1104.38|1086.79|1087.16|1083.55|1097|1092|1090|1100.62|1034.0601|1004.26|1070.41|1020.66|984.39|987.03|980|1035|1044|1062.71|1046.35|1076.84|1060.65|1020||1085.01|1168|1220|1200|1171.34|1208.01|1225.08|1228.0601|1209.53|1221|1211|1196.77|1213.84|1190.48|1171.76|1171.65|1125|1117.42|1128.7|1260.33|1218|1239.88|1193.61|1171.3199|1134.47|1147.11|1096.24|1060.6801|1058|996.68|968.03|1022.09|1031.4|1059.99|980.34|964.62|956.15|978.28|972.14|1053.99|1020|1024.3199|1017.36|1000.44|1004.25||991.91|985|982|970.3|974.51|951.57|978.98|995.3|959|929.19|933.43|960.24|958.02|885.86|874.43|873.62|875.55|849.75|863.41|850|860|862.73|844.3|852.05|835|817.11|832.18|859.14||812.99|824|822|801|791.26|768.96|759.44|765.61|785.16|780|773.59|750|734|618.85|596.3|571.4|603.87|605.01|592.02|591.43|590.26|609.01|586.99|595.72|593.72|626.18|611.25|551.87|558.72|528.02||551.04|536.25|547.19|473.88|452.72|445.47|466|475.86|474.54|476.19|490.05|500|483.74|451.99|472.88|452.17|450.61|472.08|455|534.43|496.22|578.01|566.35|547.36|600|629.25|647.6|649.99|621.24|577.03|614.86|635.94|698.64|701.01|739.88|742.79|733.76|734.38||720.87|697.87|656.88|633.31|647.1|671|689.4|725.19|691.44|667|670.99|663.3|678.99|661.22|647|666.4|660.93|667.46|665||671.49|665.83|653.4|690|670.44|653.79|643.43|625|606.64|601.04|602.62|576.94||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|275.535|283.66|286.01|279.19|280.3|286.25|285.36|279.16|276.03|277.39||278.14|268.49|270.89|272.56|271.025|274.52|277.68|275.05|277.72|277.18|273.47|273.1|289.87|293.95|291.8965|281|263.16|264.6|274.5|276.55|278.79|278.76|283.16|278.8024|279.87|279.56|263.06|265.53|267.375|267.6|277.62|277.58|270.2|264.52|259.75|259.21|261.78|262.2|261.21|265.35|261.98|257.81|259.4|249.4|246.5|255.26|253.31|247.54|258.405|258.28|267.29|270.67|270.95|270.06|275.51|275.77|271.28||287.25|295.99|298.88|294.71|293.95|295|300.16|284|272.41|271.07|268.69|261.5|261.388|260.95|262.5|262.305|261.55|258.97|260.185|268.04|264.08|249.04|250.19|251.56|252.65|255.82|230.22|231.14|234.63|231.46|230.19|239.63|240.26|246.22|240.06|241|238|241.55|236.76|247.005|243.685|245|238.11|239.41|233.76||239|228.5|220.59|209.75|232.64|234.62|241.2|241.28|238.56|237.79|234.99|235|237.14|225.09|229.9|229.94|240.96|231.52|229.03|226.71|229.56|232.11|230.94|224.59|225.2|224.3|229.07|239.77||231.51|234.72|223.5|213.27|212.15|205.27|202.56|209.43|213.29|210.8865|212.24|211.16|208.12|207.02|200.2|201.6|206.92|190.93|188.66|192.657|183.23|184.08|178.45|175.25|177.41|179.2|177.95|175.1865|178.9765|173.67||175.9|171.25|171.79|160.15|157.15|159.1|161.615|165.48|159.18|158.2|158.25|158.92|155.205|149.66|156.02|146.62|139.75|150.74|152.32|163.53|159.54|174.01|174.67|169.6|178.33|186.78|189.17|196.22|194.03|182.695|191.82|197.19|202.25|201.8|213.48|216.52|217.99|213.55||214|209.5235|207.85|210.19|211.52|210.3|210.47|212.51|206.6165|203.44|208.43|206.53|221.44|216.14|213.1|220.8|220.75|222.31|222.155||222.03|222.57|220.61|221.61|219.5965|219.2|217.54|213|212.82|206.7|207.2135|206.75||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|70.14|73.15|72|73.29|71.105|70.57|67.61|65.245|64.56|63.83||63.66|64.288|62.61|61.48|60.035|61.5|61|59.715|56.79|56.6|55.97|55.1292|56.47|54.46|52.88|51.73|50.13|50.7865|50.01|49.71|50.75|52.03|52.4|54.0905|53.29|53.3|53.14|51.97|52.15|50.76|52.005|51.89|50.58|50.24|48.99|48.42|47.55|46.99|46.86|47.1|48.95|49.71|49.635|49.565|49.52|51.01|49.27|49.61|51.5|49.16|49.11|49.37|48.35|45.23|45.47|45.88|44.99||46.19|47.7597|46.425|45.53|45.35|44.62|44.55|45.6|44.88|43.12|42.85|42.68|44.3|45.06|45.9|45.6|47.16|48.38|49.01|48.85|48.69|50|51.09|50.35|50.39|50.62|49.74|50.39|51.26|50.6|51.28|51.74|51.58|51.62|49.66|50.3066|49.81|50.21|48.99|51.36|50.01|49.94|49.48|50.52|50.76||50.5|51.52|51.68|48.61|49.1|48.2|49.52|50.72|51.07|51.42|50.38|51.35|51.24|47.31|50.285|50.3|52.92|52.67|54.54|52.66|48.89|48.09|46.47|47.42|46.62|48.7|45.89|46.23||45.148|46.53|46.51|45.73|45.85|43.6|43.04|45.77|48.52|47.74|47.29|47.1165|46.07|45.45|44.19|46.36|49.48|46.58|46.21|44.9965|43.8|43.82|43.11|43|44.52|46.78|47.02|46.4|47|44.9||49.2997|47.08|48.09|43.35|40.97|39.79|40.5503|44.4|44.17|43.09|45|43.7|42.39|36.99|37.77|34.66|34.1|35.49|37.35|41.57|39.4|46.2|48.15|45.48|52.2|53.45|53.02|54.6|53.2|48.65|50.63|52.65|54.84|53.31|58.63|59.88|58.58|57.07||60.16|59.01|59.04|57.88|56.3|57.97|58.08|57.02|55.29|53.25|55.15|54.18|55.99|56.25|55.15|60|60.33|59.52|57.37||58.02|56.8|57.03|57.8|57.01|57.47|58.32|58.09|55.38|53.75|54.16|54.85||||||
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|211.77|215.16|213.97|214.37|214.22|214.61|214.88|214.51|214.1|214.85||215.11|209.59|210.95|212.2|211.38|213.65|216.1|214.87|216.36|217.21|212.39|214.5|224.44|222.26|222.04|214.02|203.89|204.29|203.5|204.07|207.67|211.59|213.85|215.03|213.93|213.12|215.8|220.41|220.15|217.1|223|222.72|218.79|211.23|210.51|207.06|208.82|207.22|208|213.49|207.73|209.35|210.88|203.55|199.85|207.9|205.06|197.19|202.8|200.05|210.62|208.42|204.24|207.2|213.4|207.6|206.5||215.1|229.27|227.97|225.51|227|228.18|222.89|217.88|213.1|214.79|213.86|209.54|211.49|210.53|209.6|208.76|209.44|205.29|207.16|211.67|214.85|212.34|214.9|214.17|211.52|204.4|201|202.5|203.61|201.47|200.42|207.19|209.2|213.66|205|204.47|205.4|209.56|206.13|214.48|213.62|216.33|210.07|210.45|208.83||205.68|203.14|197.88|195.78|199.73|197.8|201.6|202.09|195.79|198.59|194|195.03|192.89|184.58|190.54|193.13|191.12|188|185.94|182.62|184.3|184.81|184.25|182.54|182.73|180.74|180.2|186.34||183.19|185.4|184.81|185.03|185.75|179.06|177.54|182.55|186.8|183.15|184.98|184.17|182.08|180.62|174.49|175.8|180|173.22|175.59|176.59|172.06|174.11|171.39|173.5|176.63|179.5|174.3|171.2|169|164.35||166.36|165.67|169.59|160.32|155.1|151.86|153|159.4|152.44|151.75|148.4|148.91|143.75|137.01|146|142.77|138|140|140|147.5|145.3|157.13|158.16|151|162.61|166.04|168.49|173.8|165.31|152.41|163.32|169.71|174.2|167.77|183.17|186.95|188.06|185.6||183.25|183.08|185.58|190.65|183.58|182.84|180.97|184.03|177.14|170.43|172.21|174.05|167.84|163.78|161.15|167.51|166.19|167.4|166.68||167.42|164.35|162.62|163.39|161.76|162.82|161.84|158.93|159.32|157.08|158.32|158.78||||||
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|151.13|170.2|165.75|155.03|157.59|143.5|138.63|177.66|144|115.12||99.03|98.4|100.77|95|90|93.87|97.23|100.31|86.62|85.18|77.05|80|77.75|71.42|71.09|68.97|66.75|68.02|70.8|68.35|68.95|70.45|70.36|72.3|68.5035|71.57|72.07|73.97|76.06|75.48|80.01|75.93|73.61|73.42|73.5|71.23|72|69.64|67.9|69.57|72.51|70.46|69.59|65.8865|65.5|67.865|67.5|68.6|68.28|68.5|67.64|65.0274|60.15|58.49|57.0408|56.03|57.75||64.99|65.65|62.84|63.54|67.14|68.04|69.98|67.62|64.32|67.15|67.5|67.6|66.68|68.29|69.15|68.06|69.18|75.41|69.23|74.27|74.38|75.9|77.01|77.86|74.93|78.2|77.76|81.98|81.07|80.61|69.05|82.58|79.75|80.66|87.86|83.35|80.78|87.84|73.95|64.03|64.6|62.09|60.93|58.8|58.55||60|63|62.1|61.85|60.71|66.99|63.23|64.1|65.78|64.99|62.76|63.61|66.31|65.9|62.355|62.95|58.75|58.52|58.4|58.49|61.65|57.26|58.33|62.87|57.45|53.49|50.47|66.38||69.93|72.76|70.06|78.33|86.41|63.79|65.02|64|65.99|59.6|53.06|55.78|48.45|50.48|48.05|48.71|46.78|46.6|50.4|51.53|47.15|49.1|50.61|53|45|48.99|38.0735|34.64|34|32||32.55|32.36|33.81|34.91|32.81|30.6|30.05|30.6|30.59|28.35|27.75|25.01|26.91|28.71|29.25|32.77|27|29.36|23.76|23|22.9|22.54|25.71|30|27.98|27.49|27.99|27.8|27|23.38|35.88|29.05|22.15|19.23|18.47|18.86|19.09|19.14||19.27|19.36|19.64|22.09|23.5|19.79|20.27|20.99|20.09|20.66|21.14|21.05|22.23|23.5|22.1|21.6|22.17|22.08|20.79||21.5|21.68|19.94|20.45|19.26|21|18|17.99|18.15|18.7|19.02|19.57||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|58.01|58.04|58.26|58.9171|58.73|58.26|58.26|57.79|57.25|57.77||58|57.6|57.11|57.42|57.34|58.73|58.26|58.46|57.52|57.8|57.2|55.13|57.85|55.86|55.42|55.61|54.03|53.94|53.03|53.14|54.18|55.22|56.16|57.26|56.69|56.87|57.53|58.08|58.42|57.85|58.66|58.92|57.63|56.92|56.48|56.18|57.07|56.95|57.44|57.63|56.59|56.98|56.98|55.055|54.83|55.5923|55.78|56.09|57.23|57.44|58.25|58.15|57.69|57.3|57.25|56.53|57.36||58.3465|59.08|58.25|58.4|58.2|58|58.64|57.55|58.01|57.44|57.03|56.44|57.16|56.58|55.99|56.09|56.19|55.05|55.6|55.45|55.46|54.4|55.37|55.33|55.6|55.39|56.16|57.255|55.55|54.62|55.35|54.91|53.96|53.55|54|53.43|52.57|53.35|51.47|51.97|50.6|51.13|51.38|51.49|51.72||51.17|51.06|50.7|50.44|50.71|50.71|51.61|52.6|52.31|53.7|52.37|52.44|52.69|50.59|51.5|52.61|52.98|53.52|52.373|51.59|51.97|52.36|52.15|52.03|51.58|50.88|49.77|50.16||49.03|49.62|50.14|50.88|50.73|49.3|49.62|50.55|50.86|50.59|50.97|50.62|50.76|50.21|50.76|51.14|50.53|51.63|52.06|51.69|51.43|51.89|51.67|52.53|53.08|54.14|53.87|53.87|53.06|52.38||51.79|52.02|52.93|52.89|50.36|48.25|48.38|51.41|48.81|47.46|46.21|46.49|44|43.32|46.06|46.99|45.91|45.85|46.41|49.64|49.23|53.41|54.99|52.55|54.47|56.82|55.62|55.42|52.63|53.17|56.54|57.32|57.72|58.19|58.85|58.93|59.85|58.96||59.17|58.93|59.08|59.02|58.47|58.48|57.53|57.76|57.91|57.79|58.47|56.02|54.88|54.56|54.87|55.53|55.35|55.74|54.96||55.14|54.83|54.53|54.63|54.36|54.47|54.09|54.03|54.05|54.39|54|55.06||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.1375|22.1|21.965|21.7375|21.535|21.4325|21.96|21.37|21.05|21.12||21.1425|21.075|20.9825|20.9025|20.845|21.2325|21.21|20.995|20.8575|21.125|20.4375|20.24|21.9525|21.1225|21.01|20.225|20.0875|19.46|19.2075|19.2675|19.6775|19.9475|19.8363|20.215|20.105|19.9675|20.125|20.115|20.4325|20.4575|20.9475|20.915|20.5075|19.8725|19.7975|19.47|19.6575|19.9275|20.0825|20.2625|20.0825|20.2225|19.9775|19.3625|19.3625|19.7125|19.55|19.6025|20.2025|20.1975|20.8435|20.81|20.5275|20.5125|20.61|20.1375|20.45||20.79|21.695|21.25|20.945|21.105|20.9375|21|20.925|21.0125|20.745|20.69|20.5475|20.695|20.86|20.835|20.8725|20.75|20.31|20.57|20.7975|20.7375|20.745|20.5075|19.37|19.6725|19.44|19.1825|19.055|19.2325|18.8225|18.765|19.04|18.8525|18.625|18.625|18.325|17.9475|17.9675|17.4425|18.1225|17.77|17.9125|18.0275|17.7|17.5675||17.405|17.3325|17.2725|17.0975|17.3|17.02|17.3875|17.715|17.385|17.6725|17.3775|17.4875|17.6075|16.7975|17.1925|17.4425|17.68|17.495|17.8525|17.88|18.085|18.1525|18.155|18.2025|17.6975|17.7775|17.345|17.5625||16.9725|17.295|16.93|16.715|16.8875|16.235|16.1775|16.43|16.5175|16.1875|15.845|15.4375|15.28|14.8725|14.81|15.315|15.585|15.0825|15.3175|15.15|14.94|15.045|15.025|14.9675|15.45|15.6425|15.755|15.62|15.2|15.065||15.12|14.54|14.9625|14.1675|13.63|13.1775|13.5925|14.02|14.0425|14.0225|13.5|13.4275|13.3825|13.0275|13.7625|13.9275|14.4075|14.7075|14.05|14.95|14.5|16|15.875|15.5175|16.2075|16.5925|16.255|16.0725|15.53|16.205|16.435|16.7775|17.095|17.4175|17.505|17.4575|17.43|17.3575||17.42|17.3125|17.2975|17.315|17.205|17.3275|17.355|17.3125|16.905|17.2175|16.7075|16.575|16.685|16.6525|16.64|17|16.835|16.735|16.8225||16.8|16.5375|16.4025|16.385|16.35|16.17|16.04|15.925|15.9675|15.7475|15.78|15.99||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|49.456|51.053|51.79|50.001|49.75|50.299|50.162|49.234|49.008|48.658||48.513|47.884|49.046|48.522|48.2|48.195|48.012|48|48.677|49.1|48.3|47.095|48.554|51.5|50.656|49.536|48.493|47.887|50.201|48.85|48.636|49.001|48.7025|48.811|49.469|50.103|52.814|53.707|54.95|54.552|56.261|54.056|54.881|53.7834|53.348|51.8|51.872|50.68|51.643|50.603|49.257|48.95|48.9109|47.439|47.053|49.104|48.901|46.7692|47.251|47.516|49.999|48.4|48.062|48.6485|50.335|51.921|49.84||52.018|54.5|55.378|53.26|52.116|53.2|53.7775|49.25|48.819|49.5438|49.646|48.469|49.393|48.435|48.419|48.282|47.84|47.134|47.975|49.335|50.545|50.411|50.868|49.865|49.086|48.829|48.0707|49.225|49.602|48.451|46.877|49.113|49.219|50.6|48.914|49.487|52.648|51.63|51.708|56.798|51.973|50.84|49.8576|49.731|48.077||48.564|45.4|45.002|44.523|46.639|45.886|46.854|46.65|45.501|44.912|44.873|44.182|42.576|42.14|42.9|42.82|43.6|42.165|41.6|40.729|42.239|42.695|42.587|41.883|41.746|41.724|41.038|42.777||43.7|44.856|45.425|45.3396|45.116|44.07|44.49|43.569|44.2|43.633|43.414|43.689|42.93|42.7555|41.778|41.51|41.031|39.953|41.999|42.5|42.5|41.926|42.9725|44.477|43.517|43.1|43.7|41.3|39.75|37.131||37.106|37.401|38|36.522|36.747|36.408|37.605|36.793|36.3|35.909|34.4|36.102|36.999|34.789|34.231|32.433|30.2395|30.619|30.663|33.051|32.65|35.892|35.6425|34.386|36.77|38.1|37.777|38.103|37.311|36.421|37.146|36.631|37.2|36.476|38.533|38.656|38.812|37.93||38.147|37.696|37.718|37.375|36.5|36.504|36.96|37.5125|36.1|34.724|34.739|34.11|34.9|34.588|34.595|34.846|32.604|33.255|34||34.1|34.35|33.868|34.44|33.18|33.713|34.2|33.149|33.647|32.312|32.678|32.61||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|12.87|13.3|13.59|13.6|13.45|13.59|13.35|13.49|13.27|13.38||13.03|13.14|13.17|13.45|13.21|13.47|13.55|13.17|13.63|13.48|13.05|13.61|14.55|14.11|14.16|13.39|12.71|12.66|12.85|12.84|13.2|13.31|13.43|13.45|13.52|13.62|13.58|13.9|14.04|13.81|14.29|14.3|13.99|13.77|14.07|14|13.83|13.24|13.22|13.76|13.16|12.94|13.04|12.45|12.07|12.58|12.57|11.93|12.59|12.13|12.96|13.28|13.08|12.49|12.99|12.4|11.73||12.78|13.83|14.7|13.48|13.18|12.67|12.78|12.8|12.63|12.88|12.2|11.97|12.3|12.45|11.85|11.53|11.55|10.99|11.07|11.33|11.31|11.35|11.24|11.05|10.73|10.56|10.38|10.39|10.37|10.23|9.88|10.45|10.37|10.51|10.27|10.23|10.02|10.41|10.07|10.6|10.59|10.38|9.99|9.95|9.74||9.64|9.52|9.31|9.17|9.5|9.36|9.48|9.55|9.3|9.24|9.23|9.11|9.22|8.82|9.16|9.15|9.17|8.8|8.88|8.79|8.73|8.82|8.8|8.83|8.55|8.41|8.62|9.16||8.83|9.05|8.99|8.79|8.76|7.89|7.84|7.92|8.12|7.81|7.69|7.58|7.42|7.39|7.02|7.11|7.41|7.42|7.58|7.37|7.09|7.2|6.93|7.06|7.18|7.45|7.18|6.93|6.88|6.51||6.8|6.59|6.93|6.38|6.35|6.11|6.39|6.68|6.38|6.25|6.35|6.34|5.72|5.14|5.47|5.05|5|5.02|5.31|5.76|5.64|6.39|6.41|6|6.65|6.91|6.75|6.97|6.92|6.06|6.37|6.55|6.91|6.75|7.6|7.82|7.54|7.14||7.18|6.76|6.75|6.68|6.31|6.32|6.3|6.3|6.15|5.89|6.1|6.04|6.18|6.07|5.96|6.44|6.29|6.24|6.2||6.24|6.19|6.19|6.26|6.19|6.18|6.1|5.99|5.96|5.81|5.88|5.97||||||
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|156.5|163.96|164.92|165.61|159.62|161.1131|159.09|160.4|159|158.45||159|158.37|152.52|151.93|148|149.49|150.75|149.39|146.01|146|143.31|142.78|149.74|144.28|142|141.05|137.65|137.09|133.52|128.7858|130.065|136.38|135.19|135.51|136.06|137.93|137.67|137.63|139.33|134.59|136.8|141|143|142.4807|135.07|133.33|131.7|129.48|127.17|129.63|123.87|126.1|122.46|118.56|118.64|123.17|122.79|122.95|128.68|123.62|129|127.39|126.17|124.47|125.2|122.17|121.02||126.37|130.99|129.68|126|126.96|125.93|128.14|127.2|125.92|122.7|120.93|122.07|125.1|125.94|124.44|122.36|124.3|122.14|122.18|120.52|121.89|119.57|118.18|119.47|118.41|118.36|116.89|115.75|116.5681|117.05|116.86|121.58|122.97|125.46|121.89|122.67|119.23|121.89|116.24|120.75|118.49|116.57|116.17|116.25|115.7||114.22|114.05|113.37|109.61|112.87|112.96|117.98|118.9|117.75|118.95|115.76|114.75|114.5|104.89|106.64|105.52|111.9|111.5|117.48|115.93|107.7|106|100.3|97.87|99.21|103.62|102|102.66||98.86|103.34|101.74|100.84|94.01|90.12|91.75|95.02|102.82|103.77|102.69|102.2|99.71|98.66|94.23|97.48|105.9|100.995|105.02|95.2|87.84|88.56|85.45|84.1|89.54|91.85|87.4|90.36|90.97|88.59||92.76|86|91.87|80.07|77.26|74.15|79.48|84.83|81.65|86.5|86.02|87.18|82.93|74.21|78.84|64.68|73.99|81.65|84.54|96|86.4|103.63|104.43|104.7|110.74|116.55|118.22|119.41|117.59|110.02|115.34|121.54|125.59|124.55|134.59|134.33|134.91|134.41||138.88|136.87|136.58|134.13|130.75|134.49|135.37|133.4|133|127.69|130.02|130.81|133.05|132.5|131.56|137.49|134.89|134.52|133.4||134.99|133.98|132.45|131.4|131|130.11|129.8|128.21|127.5|125.4|126.23|128.61||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|231.93|249.15|245|243.769|241.27|246.39|234.69|244.12|239|240||230.75|230|234.98|237.98|223.84|227.26|224.17|214.6|224.94|222.27|217.03|218.38|219.29|233.38|232.99|217.78|204.41|210.005|218|223.68|221.88|223.01|220.67|218.56|222.32|233.55|242|245|248|237.1534|246.9|246.05|240|236.98|236.6|231.9|226.5|219.41|212.97|216|212.5|212.18|216|208.23|205|210.8|207.68|195.66|195.14|187.49|194.27|197.05|196.68|200.84|202.51|201.28|193.7731||207.94|223.2535|228.8624|217.48|210.1|212.32|223.3|216|205.45|211.24|212.13|205.29|208|201.48|200.1|205|200.17|197.52|198.6|207.36|213.45|223.43|220.01|220.19|221.69|222|210.87|209.16|206.32|207.41|202.57|212.05|213.59|214.79|207.66|204.27|201.75|205.42|201.93|221.34|222.13|221.8|209.74|205.84|211.12||210.42|199.02|195.05|203.05|203.38|196.18|195.98|200.45|199.99|198.8|194.64|190.72|189.2|180.61|182.61|178.19|178.51|187.01|179.3|184.25|194.82|200.69|204.08|195.56|184.32|178.92|178.64|196.53||188|189.83|184.39|179.58|183.64|176.64|174.52|175.19|175|169.45|171|165.81|160.2|155.34|148.31|148.69|149.15|148.99|153|157.25|153.26|150.51|150.57|152|147.49|148|142.39|137.08|137.82|132.01||129.14|127.94|130.01|123|116.13|119.43|116.5|123.14|122.26|120.06|117.3|124.61|123.38|115.2|115.45|104.24|101.16|97.37|95.24|110.3|104.62|116.54|118.53|113.68|129.15|129.9|131|133.91|130.05|118.69|124.46|124.05|129.44|123.91|137.06|139.5|138.65|137||136|137.25|137.18|136.5|132.6|130.26|130.45|135.01|130.65|128.75|133.01|129.14|129|126.8|126.49|129.34|126.09|127.01|125.92||128.34|130.17|130|131.16|130.07|128.52|127.36|123.31|123.9|116.94|114.69|116.75||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|29.49|29.49|29.71|29.87|29.85|29.38|30.17|29.76|29.47|29.75||29.93|29.94|29.86|30.08|30.12|29.95|30.47|30.92|30.48|30.83|30.65|30.06|30.67|30.19|30.35|30.43|29.67|29.51|28.75|29.33|29.79|30.45|30.68|30.82|30.97|31.27|31.15|31.44|31.25|30.82|31.36|30.67|30.18|30.31|29.8|29.8|30.64|30.65|30.55|30.86|30.38|30.49|30.01|29.16|29.67|30.32|30.44|30.72|31.21|30.73|32|32|31.73|31.54|31.79|31.43|31.23||31.45|32.17|31.56|31.16|30.8|30.82|31.13|30.86|30.8|30.85|30.73|30.83|31.33|31.67|30.93|30.74|30.73|30.42|30.89|31|30.88|31.12|31.65|31.33|31.97|31.95|32|30.05|30.43|29.58|29.74|30.07|29.85|29.33|29.2|29|28.77|28.7|27.83|28.22|27.89|28.04|28.09|28.33|28.85||28.71|28|27.98|27.99|28.05|27.55|28.33|28.86|28.12|28.71|28.34|28.5|28.47|26.89|27.67|27.4|28.18|27.82|27.98|27.86|28|28|28.03|27.93|27.65|27.67|26.86|27.54||26.89|27.19|27.33|27.33|27.75|26.32|25.78|26.16|26.52|26.44|26.28|26.73|26.27|26|24.98|25.29|25.81|26.06|26.57|25.73|25.47|25.76|24.17|24.56|24.56|25.18|24.12|23.13|23.53|22.75||22.86|22.57|23|20.76|20.06|19.26|19.23|20.65|21.02|21.01|20|18.63|18.15|17.06|19.38|19.42|19.41|20.48|21.71|22.93|23.99|25.7|25.45|23.9|23.6|24.59|24.53|24.56|24.47|24.06|24.75|25.3|25.98|25.74|26.22|26.08|26.33|26.22||26.24|26.12|26.08|25.88|25.69|26.42|26.95|27.37|27.32|27.19|27.69|28.05|28.51|28.49|28.39|29.16|28.85|29.41|29.33||29.51|29.33|29.12|28.94|29.11|29.19|29|28.59|28.93|29.14|29.05|29.23||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|57.36|57.14|56.98|57.14|57.09|57.59|57.53|58.16|57.69|58.76||59.91|58.74|60|58.29|59.04|59.15|59.11|59.91|59.4|59.35|60.67|59.44|62.82|60.59|58.99|61.32|59.58|57.3|56.24|55.98|57.39|60.02|60.35|60.89|60.85|59.58|60.43|59.5|59.26|58.18|58.37|58.82|59.66|59.52|59.26|58.7|58.25|56.83|55.25|56.88|57.22|57.04|55.99|54.58|53.73|54.61|53.88|55.16|56.83|56.24|57.38|57.13|55.97|54.92|55.91|55.47|56.09||57.13|58.76|57.56|56.86|56.85|56.93|57.82|56.92|57.84|57.7|57.56|57.98|58.5|58.83|59.02|58.52|59.53|59.92|59.83|58.58|57.57|57.22|56.61|56.02|56.19|55.7|56.3|56.25|56.85|56.7|57.2|56.43|55.44|52.32|52.24|52.73|51.68|51.61|49.79|49.87|49.17|49.68|50.11|50.58|50.91||49.86|49.97|48.3|48.61|48.15|47.73|48.89|49.92|49.13|49.86|49.35|49.55|50.22|47.2|49.33|49.86|51.93|51.53|51.44|50.95|49.11|48.82|48.12|48.97|48.74|49.7|48.98|46.24||44.9|45.64|45.43|46.11|45.8|43.88|42.89|43.9|44.54|45.76|45.78|45.6|45.44|45.33|44.97|45.03|45.56|46.52|46.48|44.77|44.08|43.7|44.22|45.37|44.27|44.8|43.17|43.45|44.37|44.19||44.32|43.49|43.78|42.63|40.35|39.85|39.17|40.07|38.79|38.53|39.09|37.4|34.55|34.9|36.68|36.52|37.86|39.97|38.36|40.78|37.87|41.29|41.63|40|41.24|44.49|45.29|45.71|44.52|43.37|45.23|46.91|48.34|48.33|49.6|49.05|49.18|49.31||49.4|50.27|50.26|50.09|49.46|50.99|51.73|51.08|50.01|49.52|49.91|49.93|51.07|50.48|49.81|51.07|50.73|51.5|51.9||52.1|51.52|51.51|52.05|51.53|51.96|52.14|51.74|51.46|51.76|51.79|52.37||||||
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|92.43|93.31|93.72|93.93|93.58|92.35|93.53|93.74|93.01|93.06||94|92.38|91.52|92.07|91.69|92.38|92.09|92.46|91.11|91.65|91.79|89.44|93.26|86.8367|87.12|89.32|83.99|83.19|81.12|79.86|80.58|82.63|83.55|84.56|82.7|82.34|82.41|83.81|83.76|83.46|83.27|83.34|83.22|82.54|82|80.425|80.68|80.14|78.01|80.11|79.2626|79.54|78.77|75.49|75.73|77.92|77.18|77.57|79.77|78.07|79.23|77.88|75.89|75.59|75.89|74.78|74.55||76.56|78.16|76.67|76.24|76.76|76.71|76.48|75.55|75.68|74.24|73.96|73.81|74.72|74.51|74.44|74.23|74.06|74.43|74.91|73.2|72.53|72.47|72.94|72.44|71.87|71.56|72.6|72.78|72.6|72.13|73.11|73.94|73.38|73.48|73.11|73.22|73.32|72.41|70.07|73.47|72.96|74.61|74.68|77.23|78.36||77.18|75.78|73.54|72.63|72.86|71.42|73.55|74.64|73.26|76.55|75.28|76.49|77.08|71.85|74.23|76.4|78.05|79.37|80.11|76.5|74.26|73.53|72.13|72.09|71.87|71.67|69.98|69.28||67.21|67.29|66.36|66.19|65.33|60.9|60.83|63.9|66.43|66.32|68.66|68.13|68.3|68.02|65.93|67.14|69.63|70.27|69.6|68.7|67.63|67.23|65.54|64.97|66.11|65.98|65.01|64.79|65.33|65.56||66.23|65.33|68.28|62.7|60.91|59.92|59.42|63.9|60.68|62.27|60.24|58.77|52.78|51.69|58.28|61.44|55.77|58.47|63.61|69.73|69.66|74.15|74.71|72.36|76.44|80.31|80.54|81.27|77.61|76.71|81.1|84.56|87.5|87.15|89.95|90.29|89.72|89.35||88.51|87.7|88.24|88.75|87.85|87.99|88.6|88.82|87.53|86.45|87.19|86.72|88.96|87.77|88.02|89.95|89.68|89.21|88.01||88.2|88.09|86.79|86.72|85.61|86.19|85.39|84.43|84.49|84.48|84.71|85.5||||||
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|208.36|217|216.325|217.39|214.88|213.33|215.6|217.15|212.51|213.2||206.29|204|194.53|192.47|190.82|192.59|192.13|185.19|191.1069|193.95|187.4981|184.98|195.74|204.6|202.3|186.76|177.94|189.01|193.29|194.08|196.96|198.79|200.66|206.24|211.9|208.3|201.14|205.52|204.44|199.99|208.2035|202.44|199.87|194.36|196.75|193.91|196.13|193.55|192.73|199.26|194.06|192.64|190.9996|182.4|180.17|188.39|186.79|174.84|176.7|176.63|187.095|190.05|186|191.462|196.09|191|184.7||200.985|205.69|211.6222|205.59|203.7|205.4159|206.81|202.53|198.49|200|197.93|192.06|195.06|197.73|193.92|195.19|192.1|190|192|198.7|203.71|202|199|196.35|198.25|193.05|191.81|178.45|178.01|173.92|171.08|178.27|176.17|179.2|174.65|171.5|170.05|172.77|167.87|180.51|181.63|183.4|178.9|177.68|180.39||179.69|174.625|170.37|171.39|173.71|168.65|170.69|171.78|165.92|170.6|164.86|162.51|160.19|153|157.06|158.33|158.5|155.75|153.21|152.98|156.86|157.49|155.81|154.9|150.5|145.35|145.18|154.12||148.26|150.69|148.03|146.11|147.85|143.33|142.07|140.2|144|142.96|143.25|139.92|127.05|124.94|121.26|119.85|121.35|119.3|121.66|121.25|115.47|115.94|110.29|111.12|110.9|110.3|109.5|107.46|109|104.85||105.63|101.61|105.255|97.8|92.79|91.1|92.72|96.38|95.5|96.87|96.47|97.61|89.4|86.29|95.64|91.58|91.11|94.5|94|100.52|96.56|106.65|105.3|102.72|107.95|112.03|112.04|112.82|107.46|104.26|106.3|109.81|115.67|114.29|121.72|123.86|122.63|122.58||120.89|118.04|118.85|120.76|118.56|119.6|120.09|121.2|118.04|114.3|116.75|112.79|117.47|115.83|113.63|118.45|117.4|116.73|115.31||116.45|115.92|115.14|115.52|113.98|113.64|112.99|110.4|111.5|107.57|109.49|109.47||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|109.53|117.65|115.92|114.07|115.25|112.92|110.83|113.73|110.03|107.33||106.29|109.46|110.43|106|104.1|101.49|102.33|97.3|109.0296|107.1099|103|103.1|106.69|123|122.935|113.99|113.51|112.355|114.1|124.3|122.11|120.36|123.02|121.1|119.75|132.79|133.75|130.94|137.6|127.82|132.11|127|125.095|115.71|118.92|113.48|110.78|107.67|105|99.83|99.99|96.84|97.27|90.7573|93.9|95.81|90.33|89.4|85.25|79.69|83.77|83.5|81.72|98.1065|93.55|90.16|79.38||81.55|87.8|91.8|78.3897|76|72.41|72.4|66.97|66.47|69.95|68.71|67.59|69.32|65.85|64.88|66.64|63|65.21|65.69|68.48|69.99|71.73|69.73|70.95|69.6|66.69|66.17|64.72|64.3|62.59|61.56|64.19|63.02|65.15|59.721|61.55|62.35|61.32|62.65|69|64.73|63.8808|61.2|61|59.3||60.85|57.54|56.24|58.21|58.5|56.41|56.05|54.51|51.95|51.13|49.63|49.97|48.4|48.16|47.075|45.88|48.13|45.29|45.25|45.12|47.55|48.21|45.82|41.62|43.04|40.86|40.98|44.61||45.14|44.99|44.87|45.08|46.9|45.34|45.68|46.66|44.32|42.51|42.11|45.69|36.83|34.96|32.36|31.03|32.44|29.67|31.94|32.44|30.25|31.16|31.8|31.27|31.86|33.9|34.5|32.13|32.33|28.53||27.62|27.3|28.8|29.19|27.07|28.05|26.44|27.89|26.8|25.49|24.85|24.75|24.29|23.41|25|25.99|24.56|24.22|18.64|20.52|20.74|22.5|24.1|23|25.95|26.51|27.01|27.34|27.2|28|28.9|27.95|26.65|24.7|26.81|27.1|27.3|27.5||28.89|28.2|28.84|28.75|27.83|28.59|29.94|34.04|33.91|32.87|32.25|31.25|32.36|31.56|29.67|30.08|30.69|32.32|31.69||31|31.1|30.96|28.8|28.3|27.85|29.38|30.07|29.44|30.61|29.49|28.9||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|146.04|145.56|145.33|145.68|143.87|143.02|145.88|145.03|144.46|144.62||144.45|143.19|143.31|143.65|142.88|145.49|144.27|145|143.77|144.25|142.8555|136.99|142|138.56|139.3548|139|136.62|135.61|132.93|133.755|137.1506|138.571|138.74|140.22|139.8|139.6829|141|141.34|141.75|141.16|143.55|142.22|141.12|138.7|137.28|135.94|138|138.11|139.28|139.44|137.99|138.66|136.04|130.89|131.437|132.7|131|130.37|133.71|133.39|136.28|136.48|136.5275|135.22|136.6|135.5|138.31||139.66|142.7663|139.52|140.25|139.32|138.52|138.71|136.5753|138.26|136.46|136.37|135.66|138.69|138.61|137.5|138.11|137.1|135.34|136.97|136.32|135.94|135.2735|138.15|137.52|137.11|137.26|137.24|137.38|137.98|135.53|136.99|136.43|135.32|133.97|134.6136|134.65|133.89|135.51|134.44|136.92|132.37|133.34|134.16|132.27|133.08||133.54|132.53|131.83|130.41|131.68|129.02|130.29|131.59|130.29|134.41|131.59|131.97|132.7|128.18|129.15|133.92|133.28|131.67|131.65|131|131.66|133.24|133.03|131.64|132.01|131.39|129.85|131.91||129.61|130.95|132.29|134.43|137.04|133.62|132.76|133.18|134.755|133.43|133.07|131.55|131.58|131.64|130.17|131.12|132.41|136.77|136.78|134.42|130.87|132.5|132.44|132.14|136.9355|137.73|136.9662|137.14|133.22|131.69||132.09|129.64|132.71|128.66|123.19|117.215|117.27|124.94|121.61|117.99|112.91|112.49|109.93|106|118.24|121.55|119|116.7|114.69|120.68|122.1|130.58|132.05|130.18|131.56|138.81|136.19|137.19|132|133.24|141.41|142.44|142.59|145.86|145.06|145.77|145.62|147.11||146.57|145.25|146.68|146.21|145.93|144.26|144.64|143.68|143.2|142.77|143.81|142.32|142|142.13|141.65|143.83|143.09|141.81|140.61||140.1|139.35|137.04|136.18|134.65|135.17|135.29|134.46|136|135.3|135.46|136.87||||||
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|147.01|161.96|149.91|146.67|147.33|144.8|132.1666|139.81|141.39|141.23||140.31|142.33|145.94|142.01|134.4428|129.88|132.4265|146.28|140.72|138.155|102.46|101.14|112.58|113.8|113.775|101.82|94.6|91.91|93.56|91.96|88.9774|88.1|86.26|87.87|90|90.26|85.44|84.9|83.78|80.54|85.48|84.2|81.88|74|75.03|74.39|72|72.2|72.17|74.88|73.74|75.09|75.61|75|75.6|79.63|79.65|77.9|81.8|80.04|82.92|86.05|85.74|85.19|84.61|83.69|81.62||85.4957|88|92.85|89.37|89.23|87.72|89|88.6965|83.41|85.62|86.65|95.07|91.56|90.954|90.79|88.54|90|88.16|88.03|89.41|90.63|97.45|94.7|95.86|92.97|86.43|83.63|85.39|83.17|79.13|76.2235|81.1|82.2|86.94|81|84.74|81.47|88.64|86.61|90.94|88.7|93.15|93.21|88|98.35||87.85|85|88.87|84.74|86.7|84.33|83.94|83.15|88.19|85.89|84.4|78.89|81.3|72.64|74.41|71.01|70.5|68.23|72.23|67.75|68.21|67.85|67.42|65.9|61.39|59.62|63.39|69.49||62.61|59.14|63.31|67.14|62.48|60.61|58.39|59.06|55.78|54.43|50.89|49.8|49.65|47.9|45.72|46.55|48.53|48.17|51.23|51.15|49.6965|51.5335|51.7|50|45.12|45.68|44.33|42.34|42.4|41.02||40.4|40|38.6603|37.5|36.4|33.9|35.73|35.71|35.53|36.01|37.18|35.85|35.2|34.15|34|31.59|31.18|32.79|31.14|34.5|33.9|35.5|37.14|35.01|35.74|35.7|36.43|37.5|37|34|34.08|33.02|34.18|33|36.06|37.12|36.82|37||37.3|36.2|36.57|34.95|34.5|36.21|36.27|37.09|36.43|35|35.73|35.65|37.51|37.3|35.51|38.5|38.25|39.95|38.58||39.84|39.1|37.94|39.37|39.01|40.25|41.14|40.63|40.71|40.55|40|38.5||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|154.42|158.6|157.46|158.55|150.3|151.04|150.51|148.79|144.6295|145.49||145.95|143.39|142.35|148.28|146.5613|149.24|149.02|145.2|145.5375|147.57|144.5|140.1484|149.41|146.01|145.8193|129.325|125.44|124.5|123.68|122.06|123.5|126.51|127.53|128.59|129.51|128.04|129.18|130.1265|129.7|127.3|129.08|127.47|127.6996|123.93|124|121.235|120.45|116.9|116.78|119.93|117.5|118.14|115.96|113.55|109.39|113.64|112.61|109.16|115.04|111.92|118|114.94|115.24|113.38|115.15|113.4804|111.94||115.69|121.3|123.26|121.08|118.3321|116.71|116.43|116.25|116.11|114.37|110.23|110|112.33|112.91|113.29|113.3|116.2|110.39|106.2|108.6|110.01|111.23|111|109.49|107.4|105.66|102.42|92.08|92.13|89.77|89.21|92.91|92.84|93.5|92.1922|91.68|91.25|92.88|90.56|93.33|93|93.91|93.33|92.97|93.29||91.09|91.01|89.02|88.05|89.07|88.79|89.15|90.13|88.3|90.16|89.84|90.68|89.9|83.83|86.25|88.48|90.25|89.98|89.17|88|84.01|84.95|80.25|80.1|78.7|80.36|78.27|80.21||78.1|79.46|80.17|79.89|77.27|74.75|77.75|78.82|81.29|80.29|79.7|79.7|78.81|76.75|75.16|76.85|80.27|77.17|77.1084|76.59|73.92|75|73.79|73.31|75.0222|77.32|76.86|75.8642|75|71.71||74.62|73.7|73.66|68.5|67.68|65.87|65|69.3|67.19|66.12|63.87|65.72|66.25|61.55|65.03|61.11|63.47|65.91|68.28|71.18|69.52|76.29|74.8|72.4|76.33|79.46|79.12|80.82|79.02|73.76|77.13|81|83.94|83.9|88.56|90.81|88.92|87.83||90.55|91.03|91.65|89.37|86.78|89.62|88.06|90.99|88.25|85.55|87.05|87.31|88.66|88.15|87.3|92.68|92.85|95.26|95.33||93|90.22|90.75|91.13|91.05|90.51|89.66|88.9|87.04|85.91|87.26|89.05||||||
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|485.29|500|497.1|497.49|497.01|505.2|515.94|516|520|513.42||507.18|521.61|538.86|513.96|519.19|543|556.38|557.45|560.22|568.92|564.85|560|551.61|589.04|595|578.09|551.89|545.06|545.12|576|576.69|584.98|574.66|580.29|566.04|577.53|582|600|590|598.02|609.18|601.6|602.25|601|614.64|588.49|605.32|598.9|562|562.5|589.77|573.2|572.83|555.4|561|572.37|552.36|551.14|567.48|557.19|584.12|569.17|554.41|551.79|566.64|565|577.78||575|610.4|591.3|615.63|602.33|611|614.67|605.5|596.51|612.38|617.18|610.01|628.98|623.01|614.74|610.09|611.49|599.9|601.11|623|621|628.88|654.95|654.46|634.84|634.68|625.72|634.05|636.2|620|623.7|637.92|642.59|658|646.64|635|628.75|641.99|615.58|623.67|638.4|648|650.41|636.03|635||612.1|625|621.93|609.37|611.02|604.67|630|631.33|634.09|602.31|601.34|596.33|590|584.54|616.01|621|613.03|603.49|587.88|585|596.99|615.37|602.2|605|580.7|547.5|538.7|548.54||558.12|577.51|562.07|561|582|566.78|577.18|560.65|576.98|565.23|562|564.39|559.2|563.06|528.18|524.23|513.99|532.64|537.48|563.15|573.64|558.93|555.5|566.06|566.71|549.99|518.92|525.3|524.62|512.01||510.1|502.21|502.81|503.38|495.56|494.29|484.14|474|463.09|446.03|426.51|443.04|468.22|449.84|493.01|483.93|495.78|494|452.51|445.01|444.36|479.11|488.45|466.94|477.29|480.94|467.96|454.72|445|422.37|468.56|444.02|437.25|395.54|396.07|399.9|397.86|396.82||399.1|406.44|398.13|390.21|378.16|391.07|385.53|364.84|347.9|339.69|333.17|335.68|346.25|341.6|341.2|359.91|359.42|365.72|385.9||386.1|393.17|387.42|378.3|380.01|384.62|383.63|373.18|371.56|368.23|368.21|378||||||
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|112.98|113.63|112.51|114.44|113.51|111.24|110.07|108.63|108.44|111.8||112.04|109.95|110.22|114.99|109.75|110.47|108.8|109.7|106.2|103.76|108.98|107.52|104.84|95.16|93.53|92.33|88.945|86.9|86.03|85.33|89.615|91.74|94.1|94.51|92.06|92.04|91.96|95.26|95.91|95.37|97.61|99.33|98.92|99.35|97.27|95.92|97.41|96.61|93|94.11|91.55|91.85|89.79|86.45|86.87|91|90.71|90.95|93.89|94.01|94.93|94.21|91.22|91.16|93.31|93.5|92.24||94.31|95.13|92.19|91.01|93|91.2|90.7|91.13|89.79|87.01|87.5987|88.88|90.5|96.78|96.12|93.2|93.95|93.62|93.47|90|86.95|88.85|88.84|87.83|89.2|88.62|87.63|86.15|85.04|85.84|87.67|88.47|86.04|85.01|85.58|85.25|82.89|81.98|83.48|86.99|84.85|85.74|86.27|89.2|89.99||88.74|85.29|84.93|83.93|83.75|86.18|90.08|91.64|92.55|95.14|95.57|97.62|97.03|89.01|96.42|96.68|101.46|101.98|102.49|102.3|99.5|99.93|98.06|97.21|98.04|96.22|95.2212|96.17||92.98|94.36|90.8|90.46|90.33|83.25|82.45|86|90.85|90.1|91.1|90.64|89.33|90|87.19|88.25|95.43|97.14|94.05|86.91|83.01|84.72|85.07|83.65|90.48|90.06|88.55|86.58|88.51|89.02||90.38|85.75|93.66|80|78.58|80|82.3|84.1|82.59|82.62|82.41|73.99|66.07|62.69|65.43|59.47|65.11|74.43|84.34|95.63|92.67|99.42|97.16|96.99|97.59|106.34|109.38|111|109.22|108.62|117.8|118.4|121.99|122|123.26|122.84|122.96|121.58||120.91|119.76|120.48|119.04|116.89|118.02|119.34|117.07|115.78|112.56|113.84|113.48|114.73|115.11|114.07|118.02|117.34|118.13|117.25||118.21|118.39|118.51|120.04|120.68|122.1|120.67|119.11|117.01|116.25|115.43|116.48||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|61.571|64.269|63.884|61.186|61.86|61.86|62.77|62.728|62.92|62.631||63.017|63.787|62.053|61.475|60.415|61.909|60.511|61.09|59.259|59.259|58.392|57.524|60.222|58.392|57.043|56.657|56.079|55.79|55.597|54.73|56.272|56.368|57.139|57.813|57.91|56.175|56.079|56.272|56.272|55.694|56.754|56.946|56.561|57.524|56.946|55.597|53.959|53.863|53.188|52.032|50.876|51.069|50.105|48.66|47.889|49.623|49.43|48.852|51.069|51.261|52.206|53.863|53.092|53.863|54.826|54.581|54.923||55.886|57.235|56.111|56.151|56.946|57.043|56.368|55.983|56.561|56.079|55.79|56.079|57.524|57.524|57.776|57.91|58.584|58.392|58.034|57.235|56.657|56.85|57.235|56.368|56.561|56.368|58.488|57.524|58.295|56.85|56.85|57.139|56.946|56.464|56.754|57.235|57.332|55.501|53.188|54.826|54.441|55.694|55.694|56.85|56.892||57.621|56.657|54.826|53.67|55.886|55.308|56.754|57.91|57.332|58.97|57.91|58.199|59.548|55.983|58.006|58.392|61.09|62.053|63.306|64.366|60.126|58.199|58.199|56.079|54.537|55.79|54.441|52.418||50.201|50.394|52.803|53.381|52.899|50.587|49.72|52.225|54.537|54.923|54.152|54.345|55.501|55.79|55.405|55.886|57.043|57.043|56.754|53.092|52.61|49.238|49.43|49.43|50.105|52.128|51.261|51.261|49.816|50.298||50.49|48.081|47.407|45.48|45.576|44.227|45.865|46.636|47.792|48.563|48.852|47.985|46.251|42.204|46.251|44.998|49.623|49.623|50.49|55.694|54.537|58.97|59.355|59.307|61.282|62.438|63.306|62.438|60.511|60.704|64.558|67.449|68.22|68.991|70.629|70.147|69.569|69.28||69.665|69.472|69.087|69.376|68.702|68.798|69.183|69.858|69.569|68.413|68.991|67.931|68.605|68.702|68.027|68.894|69.087|68.991|68.894||69.472|69.28|68.605|67.642|67.449|68.027|68.027|68.027|68.22|67.931|67.931|68.702||||||
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|146.63|154.7|153.6|150.94|143.74|144.13|143.38|142.01|136.38|137.38||138.74|139.06|141.02|139.25|137.18|140.92|143.04|141.78|144.14|143.16|139.74|143.11|151.5|148.09|143.08|142.0924|141.92|143.38|142.83|140|142.4|147.49|148.35|149.59|150.91|152.76|152.71|154.51|154.01|150.56|154.78|157.94|156.5|153.3|150.99|149.95|151.2|148.1|148.0969|147.2|143.52|145.2|140.68|135.6|131.96|138.95|135.32|134.1|139.43|135.72|142.02|139.39|137.86|137.575|139.27|135.83|133.1||139.62|149.34|148.33|145.75|143.42|140.72|143.01|142.59|142.42|143.51|140.25|140.06|143.59|145.47|147.07|148.48|147.69|142|142.77|143.84|148.71|145.46|145.34|147.88|147.16|144.41|135.54|135.88|137.33|132.54|131.4744|136.68|137|139.49|134.72|132.48|129.38|132.29|127.83|133.46|132.74|132.52|133.55|133.42|130.8||127.52|127.7|125.78|126.1357|126.6|126.72|128.13|129.14|126.88|132.84|129.92|129.67|131.83|124.29|127.16|127.01|135.12|132.88|137.29|130.61|126.45|124.88|119.16|117.82|115.87|118.79|118.3|120.23||114.83|117.08|114.46|112.73|109.5|104.27|104.7|108.27|111.5|109.94|108.2|107.4671|106.58|104.05|98.2|100.79|105.81|102.34|101|97.8|93.38|93.15|91.01|91.49|93.84|96.936|93.7|93.4555|95.51|90||94.85|91.6|93.15|84.04|82.75|81.84|86.33|89.97|88.52|89.67|86.59|87.54|80.34|74.17|80|72.38|70.78|70|72.69|85.65|83.24|93.14|91.98|87.33|94.74|100.96|102.01|104.29|101.29|91.96|100.5|106.97|111.98|110.04|116.85|118.78|118.08|116.07||122.84|121.84|120.61|117.38|112.46|116.42|119.66|119.82|117.89|113.12|115.5|116.57|120|118.11|118.47|126.5|125.43|124.68|124.01||123.94|121.72|123|125.27|121.19|121.29|120.9|118.08|117.17|117.04|119.91|122.01||||||
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|154.51|162.74|156|161.24|160.01|158|203.32|205.01|206.51|201.94||200.295|199.71|199.99|199.26|192.63|198.23|194.28|190.4|192.38|194.31|190.4|192.77|199.49|207.51|213.47|205.13|192.08|199.45|203.9|207.2|205|211.58|213.81|218.2|215|211|209.49|208.2|207.61|202.64|205.25|214.84|214.55|209.63|208.37|199.52|195.44|195|192.5|190.57|187.45|188.2|187.59|180.39|175.21|185.15|180.65|171.41|178.85|176.4|186.37|185.34|188.68|194.23|198.12|196.17|191.5721||205.35|216.33|225.04|221.3748|220|217.99|212.35|210.35|201.69|204.66|202.5|195|198.7|196.75|193|193.87|191.83|196.16|198.82|199.91|212.85|216.47|212.58|214.42|211.48|211.78|205|207.48|204.16|201.02|199.89|204.27|205.91|208.98|201.75|198.9|198.22|201|198|212.13|209.04|206.59|198.08|199.47|202.99||203.97|195.58|195.36|198.96|193.66|191.21|193.07|194.68|191|188|183.98|184.88|184.28|172.57|179.69|183|186.89|185.04|182.32|179.09|184.67|190.44|188.87|184.01|180.31|178.41|179.99|184.86||171.83|163.2|162.06|157.27|159.54|150.74|147.36|155.32|160|154|153.38|147.56|144.16|140.86|132.45|136.99|140.93|133.27|134.86|131.65|128.39|130.96|131.61|132.19|134.12|137.24|132.97|132.02|129.75|123.62||125.99|121.28|123.01|107.55|104.09|109.01|120.44|126.13|125.68|124.09|123.78|122.99|122|112|108.78|105.36|100.95|98|98.03|113.69|109.71|128|132.27|129.26|136|149.01|151.53|152.12|151.05|143.11|151.79|155.66|164.21|158.61|171.92|173.96|174.19|172.41||171.4|168.73|169.8|169.48|162.74|162.33|164.6|170.51|162.01|156.11|158.67|155.11|156.79|153.85|153.53|159.41|156.55|158.24|157.83||161.49|157.71|157.57|155.71|157|156.84|157.2|153.64|154.76|149.8|148.61|150.97||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|103.5077|101.94|100.37|102.01|101.35|99.02|98.51|99|98.2|98.48||98.5|97.51|97.62|97.42|97.24|98.63|97.21|96.79|94.38|94.66|94.11|93.74|97.32|90.15|90.69|88.9|86.7778|87.54|87.75|87.17|88.65|89.48|90.03|89.8|88.02|88.38|88.68|88.7|89.39|88.16|90.17|90.58|90.4595|89.8|88.46|87.82|88.65|87.27|85.15|87.04|86.63|86.25|85.52|82.53|82.63|84.38|84.05|82.86|86.81|87.05|88|87.18|85.7516|84.95|85.8|85.9335|85.27||87.0945|88.6017|86.505|84.7|84.6315|83.79|82.75|82.42|80.06|77.71|76.94|77.03|79.1832|79.15|78.6|78.54|78.92|79.59|78.27|75.8182|75.48|75.2|75.35|75.37|76.54|76.24|76.54|77.56|76.27|75.87|75.28|77.01|75.35|75.5|74.16|74.43|74.82|74.47|72.07|74.5|73|73.92|74.07|75.13|74.93||75.04|74|73.53|71.56|73.63|73.08|74.86|76.3|74.97|77.03|76.7|77.93|78.51|74.15|75|75.52|79.88|82.62|83.05|80.33|79.55|78.53|77.97|77.68|78.62|78.75|78.98|79.6||77.9|78.6|77.01|76.32|76.87|72.98|72.12|74.6|76|76.62|77.25|73.81|73.767|74.96|72.58|74.9|76.83|78.18|78.67|76.68|75.75|77.33|74.55|73.4|76.02|76.62|73.11|72.01|73.69|73.5203||71.2|69.58|71.5676|66.27|64.47|65.75|63|67.18|66.56|66.31|66.72|67.07|63.07|57.23|62.3|56.28|55.03|59.55|60.63|65.65|62.95|72.83|72.56|70.58|73.46|77.9|79.29|82.3|77.92|76.17|78.83|82.6|85.02|84.53|88|89.73|89.49|89.37||90.18|88.5|87.71|87.86|86.43|85.76|87.65|88.88|87.14|85.07|85.79|85.45|88.15|89.05|88.63|94|91.92|93.14|92.83||92.93|91.99|91|91.19|90.62|90.8|90.25|87.94|87.96|88.11|88.66|88.12||||||
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|231.62|238.65|241.3|238.38|235.28|225.34|228.35|226.36|225.72|219.83||216.98|215.55|218.88|221.6|218.12|220.27|221.82|224.58|226.02|227.66|222.44|229.67|243.51|240.88|239.53|229.72|218.93|215.52|217.1|218.06|220.07|222.64|223.9|226.15|228.41|225.83|225.95|226.29|228.61|224.24|229|232.74|225.65|220.99|221.19|216.41|215.6|213.12|212.86|216.72|211.21|213.12|211.17|201.27|196.46|203.61|203.41|197.8|202.04|201.01|212.47|208.13|202.24|205.55|205.84|203.26|202.95||213.5|225.26|226.66|220.98|219.23|217.16|220.73|217.68|212.71|214.9|213.61|206.5|200.39|201.51|197.3|195.77|195.15|191.2|195.87|197.91|201.35|201.39|202.44|202.42|200.74|200.6|194.75|196|196.65|194.61|195.82|200.74|201.22|203.5|196.02|194.63|192.96|195.36|191.1|199.52|203.26|203.35|199.13|199.16|199.64||198.55|194.74|188.83|190.63|190.31|189.57|192.3|193.77|185|192.38|188.73|187.24|186.77|177.24|183.35|189.1|191.05|186.91|180.71|182.09|183.05|184|183.06|180.82|175.95|170.05|169.31|172.08||169.68|166.93|165|160.66|159.94|151.53|155.12|158.01|162.68|158.6285|160.42|158|155.01|151.88|148.9|153.68|157.58|153.44|155|155.6048|152.99|149.74|148.52|149.43|151.91|155.53|147.09|145.17|142.2|133.85||139.68|138.6512|138.195|130.36|127.81|124.68|122.88|128.23|125.7|123.76|123.37|120.99|114.74|110.35|116.6|112.93|112.22|115.02|112.59|124.91|123.12|131.55|131.39|128.11|136.88|142.91|142.58|141.22|137.96|131.51|139.84|142.96|147.35|144.97|153.52|159.06|165.24|164.01||162.01|158.78|158.2|157.88|153.64|154.5|154.8|157.44|152.58|148.77|150.22|149.66|153|151.67|150.74|156.29|153|154.16|151.1||150.31|148.49|148.78|149.59|148.96|149.77|147.04|143.2|141.18|140.52|141.1|140.31||||||
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|130.72|133.35|132.79|132.07|131.63|131.97|133.68|133.35|131.9|129.12||128.79|127.52|130.04|129.66|127.3|129.2|130.27|129.73|127.33|125.41|122.33|119.09|125.49|127|118.45|113.92|111.25|111.1442|108.86|109.17|111.16|111.31|111.18|112.4993|112.77|112.74|113.9|115.42|115.8113|114.66|121.8|121.06|118.27|115.5833|114.61|112.96|113.61|113.46|114.41|114.62|113.36|114.35|113.27|110.25|108.16|112.62|111.36|109.87|112.21|110.94|116.39|113|112.8|112.28|113.13|111.8|112.96||115.49|118.74|117.83|116.55|115.49|115.25|116.4|115.18|115.21|115.19|114.34|114.63|116.4|117.68|116|115.6998|115.09|114.46|116.01|115.16|113.24|107.65|108.71|106.61|107.86|105.63|105|105.22|105.06|104.45|104.52|105.11|105.65|106.33|105.41|104.87|104.78|105.51|103.57|106.9|105.8155|106.36|106.25|106.37|106.6||106.95|105.78|105.67|105.8|109.15|109.65|105.41|104|106.72|107.34|103.65|103.15|104|101.32|104.25|104.51|103.03|102.55|101|101.3|101.27|100.88|98.69|99.85|99.27|97.52|95.85|97.2||94.54|98.51|99.18|98.36|98.28|94.46|92.68|94.39|96.18|96.48|96.64|90.35|89.22|88.78|86.77|87.74|88.9|89.04|91.24|91.32|90.39|90.68|89.88|89.25|89.58|92.75|89.11|87.92|87.19|84.59||86.88|86.6|87.66|84.49|84.56|85.05|82.99|83.04|82.29|82.5|80.23|77.77|78.99|74.62|80|74.76|74.6|77.6|78.34|80.15|82.02|82.86|81.98|83.27|86.1|91.61|90.43|92.63|90.28|89.44|92.83|94.68|96.56|96.12|98.97|100.1|101.16|96.85||95.26|95.12|94|93.7|85.41|83.37|82.13|81.96|80.15|80.36|80.59|79.59|81.87|81.08|80.89|82.29|82.3|82.14|81.99||81.95|80.27|79.86|79.17|79.17|80.21|79.77|79.22|78.57|78.13|78.06|78.88||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|191.46|217.9|208.5|201.64|197|196.67|185.48|199.2|200.74|193.72||183.35|180.13|167.83|166|164|149.45|153.39|136.31|136.95|138.35|138.82|140.03|146.5|145.37|142.77|143.54|136.58|131.33|135.63|136.65|138.83|141.25|137.21|140.61|147.31|140.9|143.92|148.75|151.48|150.1|149.93|147.78|147.33|143.38|146.15|139.96|141.26|141.12|140.46|146.92|140.44|138.67|141.54|131.16|121.27|135.05|143.2|151.04|149.31|138.53|146.62|145.52|126.98|127.31|128.74|118.87|118.67||134.27|135.74|159.66|167.38|148.2|153.01|145.36|137.33|131.66|141.75|136.32|124.05|124.33|126.6|111.8|111|107.4|98|93.07|96.53|99.97|99.39|99.53|99.67|96.61|101|99.2|100.07|100.27|95.67|94.4|111.93|106.6|109.33|101.27|100.9|98.48|102.87|103.73|110.6|93.07|93.13|93.67|93.67|85.11||81.43|72.2|67.1|64.6|66.32|63.62|66.27|66.59|66.66|67.52|66.87|65.85|67.46|61.19|65.33|66.01|66.13|62.67|61.27|58.52|59.33|59.21|59.65|57.2|53.92|54.23|54.72|55.63||54.81|54.4|54.7|54.34|55.19|52.69|52|54.72|55.13|52.7|52.92|51.81|51.77|52.65|46.73|50.33|57.01|52.68|53.04|49.17|47.39|48.51|46.93|48.67|48.85|51.49|47.8|49.47|46.6|39.34||37.47|36.95|36.33|34.08|33.97|32.07|33.6|33.42|34.02|33.67|36.49|36.35|31.82|28.91|29.21|24.98|25.93|29.33|31.3|39.67|38.73|42.68|43.96|40.36|46|48.25|50.93|53.67|47.42|41.98|48.67|52.17|56.6|55.93|60.47|60.8|61.57|56.11||52.48|49.46|51.86|51.25|53.33|48.7|46.66|54.88|58.86|44.91|42.67|42.16|38.38|37.9|36.13|38.04|37.62|38.13|35.35||33.84|32.92|35.32|36.28|32.9|32.12|33.14|31.58|30.76|29.36|29.37|28.3||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|162.16|164.8|166.3|166.37|163.01|163.16|162.79|162.63|159.23|159.38||159.55|158.62|156.8983|157.32|153.12|155.74|157.39|157.266|156.64|156.02|154.935|155.38|162|156.0457|154.84|150.8|146.86|146.46|145|141.69|144.7|147.63|148.2|148.42|146.82|149.1|151.79|153.28|153.97|151.82|154.5|155.11|152.58|150.08|146.83|145.34|143.85|142.29|142.08|145.44|141.16|142.29|140.22|135.95|134.12|139.09|137.78|135.87|141.14|136.42|142.09|139.79|138.3188|138.22|139.42|138.21|136.2||140.85|147|146.45|143|142.65|141.51|143.06|141.32|141.58|140.86|138.12|137.31|139.73|138.96|137.86|137.73|138.15|137.47|136.74|133.22|133.74|132.59|130.65|129.04|128.15|128.35|128.67|130.93|130.9|130.23|129.75|133.09|134.55|137.33|134.2|133.51|130.95|131.43|127.52|131.94|130.22|128.7|129.53|128.73|127.29||126.39|126.6|124.57|123.53|124.63|124.06|125.29|126.47|124.77|128.06|125.94|127|127.86|121.64|127.266|128.58|132.3|131.44|130.66|130.96|126.64|127.57|118.03|117.83|116.81|117.75|116.43|115.82||113.53|117.09|114.88|113.88|110.74|106.53|109|112.92|115.14|113.41|113.96|113.89|112.4|111.5|108.92|112.38|117.54|115.93|118.12|114|111.35|111.74|109.68|110.2|111.52|111.61|109.42|109.08|109.52|105.5||111|108.19|111.69|104.58|102.44|96.26|96.1|102.02|100.4|104|99.52|104.23|101.87|97.35|104.5|98.57|100.11|96.03|95.88|103.31|99.42|109.54|108.83|105.11|111.09|115.17|115.77|118.38|115.16|109.45|116.35|119.29|122.9|124.01|130.76|132.61|132.9|131.1||133.48|131.88|131.65|130.47|127.55|131.25|133|128.66|126|121.06|123.36|123.22|127.55|127.15|128.65|134.8|131.42|132.02|131.09||130.76|130|130.43|129.95|130.57|131.81|130.7|129.34|129.15|127.06|127.46|129.13||||||
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|33.7|34.46|34.33|35.15|35.14|33.78|34.12|33.83|33.68|33.49||33.9|34.4|34.08|34.16|33.59|35|34.91|35.33|34.06|35.66|35.43|35.48|35.8|31.43|30.81|29.7|29.11|29.37|29.09|29.68|29.21|30.42|31.04|30.99|30.02|30.12|30.22|30.24|29.99|29.5|30.6458|32.48|32.34|32.91|32.97|32.2|31.39|31.27|30.49|31.33|31.4|31.4|30.5|29.05|27.55|28.17|28.01|28.98|29.96|28.8|29.24|29.51|29.39|28.98|29.73|30.17|29.87||29.89|30.19|30.66|30.76|29.66|29.1|28.96|28.7|28.49|28.51|27.79|27.79|28|28.24|28.81|28.8|29.49|28.89|28.63|27.83|27.66|27.89|27.88|27.93|27.37|27.32|27.58|28|30.85|27|26.38|27|27.32|27.31|27.2|27.11|26.89|26.87|26.75|26.96|26.5|27.58|27.54|27.25|28.14||26.36|25.93|26|25.47|26|25.74|26.3|26.64|26.2|26.43|26.33|26.01|27.78|26.05|27.3|27.04|29.1|29.03|29.36|29|28.05|27|26.05|26.39|25.19|25.46|26.29|24.72||24.5|25.35|26|25.73|24.6|23.3|22.88|24.02|24.92|25.1|25.11|24.61|24.5|24.5|24.16|25.01|26.03|26.01|24.92|24.04|24|23.22|23.59|23.33|23.1|24|24|23.05|24.5|24.67||25|24.55|24.5|22.99|22.15|22.09|22.61|22.09|23.19|24.26|24.47|23.75|23.28|22.62|24.16|21.5|21.84|22.71|22.21|27|25.35|27.54|28.15|27.8|28.71|29.87|30.38|30.5|30.63|29.32|29.99|30.56|31.87|31.38|33.76|34.95|34|33.23||33.81|33.6|34.13|33.01|33.5|33.59|34.05|35|33.02|32.12|32.51|31.89|33.6|32.06|28.97|33.12|33.66|35.71|34.56||38.6|38.15|38.39|37.28|37.24|37.96|37.49|37.09|35.75|35.76|36.09|34.94||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|204.06|210.85|206.02|203.36|201.32|199.59|200.45|201|199.73|199.24||198.51|196.5|197.3|196.4|193.68|194.51|194.1|197.77|199.67|202.69|201.59|200|207.5|208.63|207.23|197.87|191.52|193.26|189.85|188.35|195.81|200.13|198.73|203.71|206.02|204.46|204.06|207.47|208.56|209.47|215.69|214.88|212.22|207.03|204.45|202.28|203.3|202.42|203.45|206.52|205.03|200.63|208.33|202.67|199.79|205.33|204.19|202.74|204.15|199.19|205.74|203.62|200.58|198|200.19|199.23|199.09||207.43|220.08|217|215.37|209.35|207.89|209.97|206.84|205.89|205.93|207.37|202.8|207.47|207.87|207.82|210.93|205.22|202.14|206.45|209.57|211.31|211.47|215|211.87|212.42|209.19|205.86|206.83|209.75|208.44|207.1|206.91|206.19|207.88|200|199.43|198|199.99|199.39|210.13|211.78|210.92|212.88|211.11|213.68||209.95|206.13|203.39|205.1|204.71|202.67|205.43|207.89|205.15|209.05|209.28|208.55|209.92|201.79|207.32|211.48|214.99|214.98|208.71|208.2|213.3|218.86|220.91|218.03|214.78|210.37|207.9|217.28||210|215.66|214|217.02|217.82|211.7|210.06|208.62|211.71|210.4153|213.85|215.58|210.2|209.31|206.34|206.18|211.35|214.19|218.02|213.4745|218.99|215|209|207.99|208.51|208.65|203.48|201.47|201.46|194.54||193.7|191.38|199.45|191.83|180.61|171.72|173.43|184.6|176.05|171.33|167.27|169.94|160|159.96|167.04|163.57|165.76|164.41|165.61|173.93|167.64|180.54|182.94|181.05|186.06|193.69|191.95|194.69|188.27|185.1|192.62|195.56|201.82|203.2|207.72|210.27|210.89|209.4||210|207.4|204.67|206.31|205.51|209|214.45|215.75|213.35|208.63|212.91|209.99|211.64|210.58|209.27|216.21|214.66|215.61|213.39||214.04|213.51|209.63|211.22|210.17|210|205.55|203.23|203.34|199.99|193.2|194.91||||||
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|193.24|194.83|194.25|195.22|194.65|195.5|199.68|202.05|197.77|197.99||195.64|197.88|203.92|204.02|203.9|205.58|204.08|204.35|200.36|199.42|196.75|193.74|204.63|196.46|200.31|191.49|184.35|180.51|178.21|174.8166|182.39|186.17|187.49|189.24|189.82|189.23|189.57|192.17|192.56|189.76|193.49|193.57|189.59|185.94|184.42|181.77|181.58|183.08|182.64|185.73|184.7|185.02|183.76|176.96|176.17|181.09|179.52|180|183.28|184.85|189.48|186.32|182.94|181.76|182.8|179.34|181.47||188.3|192.54|188.78|186.38|187.02|186.38|187.39|185.16|186.32|186.07|185.24|186.45|189.63|189|189.59|190.74|189.87|188.46|190.77|190.2|188.91|187.49|185.91|188.11|188.85|187.9|185.09|182.8|183.35|181.14|180.69|181.19|181.44|181.83|178|176.12|175.37|175.6|170.6|175.21|173.6|172.49|174.83|173.05|175.57||173.51|169.23|164.08|163.27|166.91|163.43|166.21|169.37|163.99|167.18|167.05|166.68|169.79|159.47|164.46|170.04|170.56|170|163.94|165.67|171.02|172.3|170.04|171.46|169.13|164.91|162.37|158.52||155.81|157.51|158.84|158.42|158.13|151.67|155.02|156.42|160.18|158.2|160.11|156.17|160|154.91|152.3|149.85|152.17|154.05|159.3026|151.07|149.15|151.49|148.61|146.97|151.59|153.48|148.31|147.56|147.88|146.15||149.64|147.84|151.51|146.2|141.68|137.03|134.22|144.92|138.81|138.34|136.75|131.38|128.25|125.73|137.4|135.99|134.38|131.95|132.54|145.29|142.25|152.17|151.07|150.63|159.17|163.88|162.22|163.29|154.92|152.47|161.97|164.29|168.09|166.26|168.69|168.87|165.48|170.8||170.42|169.05|167.92|170.17|168.79|168.81|169.55|169.5|166.8|163.03|164.42|163.25|165|164.15|163.31|165.4|163.13|162.43|159.66||160.86|159.3|157.34|157.65|157.34|157.11|156.67|154.48|153.24|151.84|150|149.28||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|224.81|230|228.8083|231|227.3|226|230.3|227.47|231|219.61||217.87|215.53|216.78|212.3511|216.42|222.71|222.72|225.99|222.28|217.05|217.12|223.77|224.41|219.12|220.08|218.27|208.92|211.14|205.93|209.01|212|208.35|209.75|212.19|210.37|215.885|222|219.0782|217.79|227.55|275.19|275.88|273.14|268.865|267.16|263.18|269.89|262.86|269.34|272.9|271.33|267.82|269.9|264.1|262.14|267.87|263.66|264.14|273.3|258.98|271|266.77|261.24|257.84|262.95|261.11|261.78||267.84|281.86|275.64|277.87|270.35|272.94|272.95|272.86|268.17|269.9|271.73|270.67|270.85|275|267.9|268.29|270.06|263.08|266|271.58|273.48|269.3|275.41|279.23|274.2|278.8772|275.0753|280.28|283.83|280.8395|281.78|291.33|293.56|300.65|292.69|291.528|292.01|292.76|283.14|293.05|293.95|295.52|300.05|292.3|294.36||288.52|290.5|287.68|286.95|292.68|292.7|295|294.18|294|280.3|279.98|275.36|270.73|264.77|268.12|275.62|276.57|267.02|263.78|270.82|274.27|283.72|283.9|285.57|281.35|277.65|263.71|288.15||284.18|285.26|285.56|284.62|293.62|276.3|277.56|279.41|287.33|271.45|269.5|272.69|272.33|266.97|257.4|249.26|257.75|260.97|268|275|270.12|270.03|267.15|273|271.97|272.34|259.67|260.9|257.44|244.66||251.9969|249.43|263.15|248.61|241.38|222.77|232.12|228.95|221.34|219.18|209.69|219.14|209.71|210.5|217.7|214.9|200.12|203.97|201.6|218.23|206.59|225.63|226.21|218.07|227.65|239.24|232.29|230.27|224.43|215.57|228.48|232.41|238.18|241.44|247.3|247.29|249.85|244.92||241.24|241.41|247.61|245|239.22|237.66|242.13|241.61|233.35|230.76|238.65|230.84|231.72|228.53|226.51|234.07|235|234.94|235.84||236.51|234.27|229.88|226.44|229.38|231.69|233.08|225.89|224.26|217.73|216.16|220.24||||||
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|41.37|42.53|41.91|43.18|43.05|39.99|38.5048|38.3823|39.01|39.24||38.5|38.42|37.68|37.41|38.13|39.9368|39.91|43.79|41.1|41.07|42.52|39.8015|39.48|37.69|36.32|36.85|36.37|34.53|33.37|34.37|35.24|37|37.89|37.6975|37.53|37.3663|37.15|37.46|37.48|36.35|36.32|36.9|36.62|37.29|36.65|36.1769|36.6|36.02|35.32|35.84|35.55|35.8|35.89|34.69|35.18|35.88|35.78|36.75|37.21|35.71|35.39|35.2|34.85|34.71|35.7|36.09|36.8974||37.12|37.27|36.9|37.89|38.61|39.36|38.65|39.19|39.94|39.62|39.53|40|40.62|40.65|41.87|40.8|41.31|42.18|43.37|41.53|40.67|40.65|40.64|40.72|40.58|40.25|40.33|40.83|39.95|40.5|40.37|40.9|40.4|40.44|41.19|41.59|40.55|40.41|39.32|40.16|38.67|40.09|43.4|42.77|42.68||41.31|42.15|42|41.47|41.87|41.13|42.5|43.99|43.59|42.48|41.58|42.05|42.55|40.31|41.8588|42.98|45.54|46.39|45.7|45.2|43.18|44|43.44|42.64|41.54|43.14|42.84|40.42||39.63|40.01|40.34|40.66|39.69|38.36|38.09|40.48|41.97|41.78|41.2385|41.5607|42.3|43.5|41.7|42.77|45.09|45.03|45.27|43.78|43.69|43.13|42.9|42.04|44.16|44.3755|43.37|45.56|44.88|43.7858||43.15|43.2|43.39|41.9|40.25|40.17|45.07|45.27|44.585|44.45|41.47|44.41|45.39|46.56|48.4|52.52|47.09|46.19|41.84|42.72|43.81|48.23|49.49|48.03|47.25|47.25|47.15|47.5|45.92|45.16|46.95|48.2|49.35|50.78|51.86|52.07|51.82|52.41||53.72|54.31|53.42|53.54|53.29|53.28|53.51|52.85|51.56|51.04|51.71|52.04|52.82|52.45|51.55|53.32|53.34|53.73|54.39||54.69|54.44|54.54|54.04|54.2|54.84|55.79|56.05|59.22|59.04|58.54|59.28||||||
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|217.45|228.21|228.93|222.1|224.82|223.93|222.21|223.44|223.44|215.47||214|208.5|210.95|220.22|224.01|227.51|224.89|221.35|220.83|220.25|217.71|221.07|222.68|224.99|226.26|219.11|206.51|209.73|215.17|211.53|209.92|213.19|219.39|221.49|225.58|225.91|230.97|230.06|227.68|224.13|235.95|229.14|229.39|226|229.45|226.62|222.1|219.67|219.29|222.69|220.52|220.72|218.02|209.64|206.62|211.59|207.15|198.21|203.87|199.24|209.55|211.04|208.11|210.251|212.2|213.05|209.45||223.0257|229.98|242.8|240.7|241.43|240|211.12|201.81|192.12|194.07|191.63|190.38|192.64|186.71|181.94|183.92|179.54|177.93|178.85|177.56|184.46|183.74|181.51|181.15|181.6|181.21|180.14|183|183|184.62|183.37|188.46|189.98|193.65|183.2|181.4|179.81|186.65|182.07|196.29|196.86|199.74|193.62|190.66|191.54||193.97|187.37|186.76|186.26|185.72|179.21|184.59|185.95|184|189.5|182.75|182.01|181|171.02|177.75|177.21|180.46|180.39|178.18|172.8|180.68|179.15|178.55|182.21|181.65|179.97|167.86|171.46||164.04|159.82|159.75|152.37|157.02|154|153.54|160.42|167.59|165.85|163|155|153.69|148.85|145.67|150.44|155.46|148.28|150|146.8|140.81|146|143.88|148.31|148.01|146.21|145.71|145.21|149.71|144.16||145.45|134|136.96|121.17|120.73|124.36|125.01|136|136.8|141.06|138|135.19|133.94|125.66|129.83|114.61|115.34|121.34|124.2|137.17|131.79|145.68|148.62|148.75|161.36|166.64|169.7|172.49|174.85|170.45|168.98|177.2|179.49|175|190|196|200.4|196.88||196.87|194.5|194.26|196|191.92|190.07|187.09|197|190|185.6|187.87|183.5|187.54|184.62|182|185|183.05|183.06|180.3||183|178.87|180.73|181.64|180.92|180.98|179.26|172.96|169.51|166.99|165|166.1||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|65.71|66.01|66.26|65.78|67.17|68.31|68.18|67.62|67.61|68.32||68.18|68.61|69.68|69.3|70.48|73.14|74.4|74.3|74.12|74.08|74.35|73.13|75.38|74.24|73.76|73.875|72.21|71.05|70.18|69.97|71.56|71.97|70.67|71.92|71.55|71.53|72.04|72.89|72.27|71.84|73.35|73.39|73.17|72.99|72.43|72.61|71.13|70.44|69.89|69.41|69.04|69.12|68.86|66.7|66.1|66.96|66.55|66.91|68.36|69.86|70.63|69.86|68.4268|69.25|69.95|69.14|69.79||70.96|71.84|68.43|69.07|68.23|68.58|68.58|68.49|70.27|69.67|69.13|69.31|70.17|70.31|71.02|71.28|70.92|70.72|72.26|72.34|70.37|69.87|70.19|68.72|68.75|68.52|68.01|68.37|67.39|68.05|68.78|68.34|66.19|66.22|66.38|65.51|64.45|65.07|63.89|63.17|63.35|63.07|63.81|63.09|64.65||64.87|62.35|62.85|63|62.83|63.65|63.64|65.44|63.94|64.6|63.74|63.86|65.03|63.16|65.41|66.56|66.68|66.61|64.68|65.03|66.15|66.18|65.83|65.08|64.19|62.23|61.66|60.67||60|60.21|59.69|59.64|59.29|57.52|57.79|57.95|60.22|59.8|60.73|62.88|63.32|62.4|62.4|63.18|65.17|67.08|66.01|64.79|63.31|64.89|64.37|63.31|67.23|66.77|64.02|65.59|64.91|65.57||62.62|59.45|61.11|59.34|59.88|57.33|58.36|61.85|59.92|56.02|54.94|53.14|51.17|50.5|59|61.91|60.42|59.74|60.86|63.37|63.06|67.03|68.55|66.36|66.51|67.84|66.53|65.42|62.22|64.08|68.33|69.32|70.48|71.69|70.72|70.74|70.94|70.63||69.99|69.08|68.75|69.06|68.91|69.49|69.13|69.81|69.39|69.65|69.01|67.26|67.17|66.94|67.14|66.74|66.18|66.1|65.38||65.16|64.69|63.78|63.3|62.55|62.55|62.15|62.59|62.15|62.76|62.28|63.55||||||
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|140.85|145.75|147.97|149.4|144.92|147.67|146.05|145|137.4889|137.23||134.21|134.17|133.39|132.74|128.73|130.28|131.25|127.28|129.09|127.23|124.49|128.26|132.37|130.22|129.86|126.43|118.87|119.98|121.52|119.9251|123.71|130|115.4|113.5|113.25|114.97|116.1|117.81|118.5|116.04|117.48|117.57|117.52|122.56|106|104.73|104.76|103.335|103.14|105.84|103.36|103.19|101.75|98.65|96.73|99.5|99.74|99.79|102.05|99.68|103.52|102.78|99.99|99.37|100.74|100|99.75||102.01|107.28|105.72|104.16|104.63|103.63|105.3|103.64|102.48|103|101.23|101.54|103.46|104.89|106.3|105.5|106.11|104.56|106.63|107.45|108.6963|107|107.29|105.42|107.41|106.745|107.5|105.33|105.95|103.49|102.13|103.21|102.49|103.03|100.29|99.11|98.16|99.46|97.21|100.06|99.66|99.6|99.84|101.5|98.07||94.56|98.09|95.68|91.26|91.93|92.78|94.5|95.38|94.52|94.78|92.74|93.57|93.47|88.91|91.48|93.38|96|95.51|96.72|96.82|95|93.97|90.69|91.55|89.16|90.3|88|87.96||86.95|88.93|88.22|87.19|84.58|80.79|81.26|84.08|86|85.58|85.3|86.36|84.32|83.98|83.31|86.25|91.22|87.79|89.99|90.3|86.74|85.01|87.9|88|88|90.62|84.86|84.57|84.13|82.41||85|84.48|85.63|81.14|78.55|76.05|75.52|78.62|75.93|77.1|75.68|75.88|75.56|72.41|77.59|73|72.35|71.96|68.98|71.82|70|75.4|76.71|73.27|78.88|81.28|82.91|83.5|83.46|76.63|80.47|84.35|85.87|84.67|89.14|90.56|90.38|88.61||90.95|90.05|91|87.76|85|86.91|88.8|87.36|86.91|84.7|86.41|87.03|91.5|97.89|98.44|103|101.41|102.29|102.6||101.89|98.82|99.5|99.19|100|100.51|100.15|99.36|98.22|97.84|100.55|99.15||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|382.73|406.7478|408.87|411|409.26|413|399|434.72|485.7|453.99||435.85|421.505|432.01|418.55|408.99|399|406.29|382.6|425.99|427.85|391.65|412.5035|433|494.66|497.99|471.92|456.3284|462.29|481.5|521.19|549.5|525.22|520.4885|522.33|521.78|535.88|572.33|572.5|544|509.08|518.78|494|501.43|487.99|484|482.5|480.51|493.97|485.005|477|464.21|488.13|502.41|474.87|487.01|489.49|477|434|419.8|389|406.2738|410|391.7449|389.13|400|369.75|350.7||375.5|399.55|445.67|439.51|304.01|299.22|295.69|293|279|293|291|274.45|274.6849|271.72|248.7|249.44|239.15|232.28|244.8|259.44|266.45|274|266.29|267.35|256.44|253.5|251.59|255.55|252.61|249.47|246.2|260.68|262.16|268.97|246.4865|247.17|250.52|253.9|260.62|278.53|271.26|269.01|264.21|261.55|264.88||261|251.35|249.39|254.84|260.52|257.9|254.93|251.19|247.57|241.64|240.1|243.3|236|227.84|224.79|219.57|209|209|203.86|200.11|220.51|211.78|210.34|183.36|168|159.25|157|169.3||171.86|175.76|173.67|166.76|170.02|166.62|168.3|164.04|168|159.43|160|154.84|145.47|144.43|140.77|136|139.99|147.98|165|156.59|177.15|154.01|147.1|151.42|153.3|147.91|149.92|141.71|141.07|127||117.8|115.02|118.005|113.63|124.3|125.3|144.5|147.02|160.76|145.6|140.44|140.22|154|141.9965|129|122.02|111.02|107.33|105|113|106.25|108.41|113.8|105|119.65|110.25|118.51|114.55|109.35|121.07|109.43|109.94|108.52|97.8|104.03|104|100.32|93.02||90.88|87.61|88.66|90|89.09|87.23|87|85.77|91.04|77.69|74.27|73.1|72.51|71|71.33|74.97|75.67|77.07|75.56||76.66|78|73.28|74.32|73.89|73.08|73.99|71.81|70.29|66.63|67.62|68.8||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|146.2|144.37|141.92|143.57|143.91|143|142.35|145.66|146.96|148.67||147.85|146.31|145.28|143.39|142.61|145.9|144.67|144.32|140.39|140.59|142.74|138.11|145.59|136.83|135.58|136.07|137.84|135.6|132.38|132.19|133.61|137.53|140.19|143.74|141.83|142.42|142.55|142.99|142.08|138.83|139.63|140.71|141.69|141.2|139.88|138.04|136.65|135.65|130.82|134.33|134.55|135.17|135.44|133.2|133.27|135.88|134.66|138.77|143.86|140.46|140.35|142.02|140.18|136.65|138.99|137.12|138.44||140.61|142.13|138.09|135.59|138.09|137.65|137.53|136.17|137.84|135.07|134.55|136.3|137.9|137.48|138.09|137.63|138.39|137.95|137.22|132.56|130.42|130.37|127.22|125.33|126.32|126.82|129.01|130.85|129.98|133.38|133.81|132.94|131.62|131.26|132.81|134.49|133.14|133.76|129.42|129.05|126.82|128.69|129.65|130.49|132.83||131.78|130.71|129.52|128.67|129.26|127.13|130.67|132.07|131.26|134.9|132.16|133.94|136.15|126.15|130.66|133.82|139.54|138.35|139.71|137.95|133.57|133.23|131.05|130.39|130.01|132.69|128.75|125.77||121.85|123.52|125.3|124.16|119.69|112.48|112.87|117.64|122.53|123.59|122.97|123.49|123.56|125.32|124.19|124.83|129.01|132.55|133.8|123.74|121.37|120.88|119.86|118.93|121.02|123.27|121.46|123.9|125.09|123.32||124.12|121.84|123.32|115.26|113.71|110.66|110.36|113.45|110.57|111.06|110.19|111.32|102.24|107.15|115.44|115.14|107.4|110.31|108.57|117.89|117.02|125.19|124.59|122.56|125.07|126.08|122.92|127.45|126.53|128.83|126.44|125.05|128.18|129.13|132.38|132.94|133|134.07||133.65|135.24|137.32|134.61|133.95|134.95|137.53|133.04|133.58|133.8|135.44|134.61|139.08|143.72|150.38|149.23|148.04|150.08|152.04||151.33|151.06|151.68|151.26|151.28|151.84|151.76|148.82|149.06|148.11|148|148.55||||||
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|228.1|238.64|238.7|238.5|236.36|228.3|213.01|214.31|215.7|218.25||217.71|219.43|203.24|204.59|200.45|223.02|200.25|194.56|179|178.95|189.89|182.8|179|156.33|152.48|153.17|151.83|145.75|147.2|148.03|153|159.16|164.95|169.99|164.7|166.44|168.29|169.09|171.22|161.01|162.7|165.36|167.75|169.93|166.22|163.71|173.04|169.49|161.86|170.15|164.5|164.77|160.33|146.85|150.29|157.33|156.81|157.83|165.66|164.63|161.95|166.65|161.75|158|160.96|161.61|165.8||171.31|175|172.74|170.71|174.65|175.11|174.71|173.8|180.46|168.78|168.35|168.54|170.44|172.01|178.24|173.09|173.62|184.01|184.51|171.36|171.5|172.8|167.6|164.63|156.51|161.55|162.88|172.9|168.5|173.19|175.68|178|176.43|178.43|175.13|178.41|184.32|185.54|177|180.2|171.7|179.67|179.05|185.07|184.52||185.58|185.88|188.02|181|173.42|169.87|183.61|189.3|184.56|197.9|188.24|194.52|207.15|177.18|187.15|179.35|211.17|222.14|222.94|205|181.28|157.1|154|145.45|145.3|156.1|149.14|145.21||141.01|137|133.27|137|126.18|118.33|118.98|125|129.72|130.92|132.57|122.81|125.8|132.88|127.11|143.23|137.67|138.08|133.88|129.97|137|136.5|140.42|139.01|147.21|149.41|141.46|139|150.51|155.5||154.71|147.51|162|133.7|125|128.51|138.91|155|153.81|172|172.29|154.9|123.68|98.75|99.85|98.8|99.86|132.51|149.42|174.97|160.53|222.99|237|238|253.7|275.79|284.55|292|279.54|278.07|300.37|307|318.26|320|334.05|338.29|338.12|338.77||342.3|344.32|346.42|347.64|337.22|340.37|330.91|320.5|318.28|318.75|321.75|320.5|324.35|318.05|316.21|322|308.5|309.82|322.6||332.39|331.05|332.35|330.76|332.4|335.56|334.95|332.4|334.26|329.3|330.63|328.55||||||
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|179.24|179.62|177.66|180.39|175.92|173.87|173.26|175.39|173.61|174.41||176.46|176.25|173.76|172.45|172.5|172.04|172.17|175|170.3|168.83|172.38|171.9|174.03|163.94|157.67|159.18|165|159.2|153.96|150.6|153.8|160.96|166.64|169.37|167.98|169.81|168.2|168.74|167.25|160.27|162.66|161.72|159.97|157.87|155.75|153.28|154|152.17|144.27|149.92|148|148.37|148|143.89|144.02|147.48|145.01|148.56|153.68|149.85|150|154.2|154|150.48|152.01|149.8|147||148.7|148.59|146.87|141.67|143.5|144.28|142.13|140.48|142.67|139.76|136.8|136.02|138.5|138.95|140.15|139.45|141.6|143.95|144.02|135.73|134|134.52|132.78|131.37|132.3|132.43|139.08|138.58|138.94|137.15|137.2|136.9|135.25|134.77|135.76|137.87|138.3|140.17|130.32|129.42|125.97|127.54|129.33|127.74|130.13||128.25|129.38|124.01|123.72|124.33|121.61|124.79|127.39|126.36|130|127.14|130.16|131.37|118.51|124.4|126.41|133.72|135.02|135.32|137.85|125.41|125.45|121.84|119.86|119.63|124.75|119.72|115.98||114.13|114.95|113.31|114.95|112.22|105.18|102.5|105.14|109.11|110.16|108.97|109.02|110.03|109.24|110.02|114|118|116.96|117.86|110.85|113.99|111.33|112.03|111.04|114.44|114.45|111.85|112.96|116.5|119.95||128.65|122.99|122.89|120.04|115.5|111.23|112.09|110.73|106.33|104.43|104.85|101.17|96.06|93.9|103.12|99.23|93.99|96.01|89|98.39|93.5|103.8|108.64|112.99|119|123.15|126.07|127|125.05|119.57|125.6|129.65|132.97|132.53|136.5|136.26|136.79|137.46||139.49|140|138.4|135.49|133.04|136.04|138.2|135.55|133|131.44|133.82|134.76|137.59|137.02|136.9|142.55|141.81|146.25|147.2||147.21|146.43|146.22|147.45|146.53|147.45|147.81|146.83|147.35|147.27|148.77|149||||||
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|91.55|92.2|90.34|91.82|91.22|90.58|87.26|89.28|90.01|91.33||94.68|93.39|87.45|85.72|83.55|87.37|86.4|86.24|81.15|80.98|84.1|81.14|80|72.5|71.89|70.78|73.16|70.7|69.9|66.13|67.69|70.42|71.73|73.93|70.88|71.13|71.91|73.11|73.52|71.81|73.28|74.74|73.63|75.86|74.39|72.17|73.84|71.52|68.92|71.51|72.25|74|73.64|71.01|71.25|75.59|76.15|76.24|77.88|77.53|76.35|77.56|77.48|78.24|80.63|79.97|80.5||82.46|83.05|83.06|83.26|85.83|85.05|85.16|85.71|88.01|85.6|84.67|85.42|87.3|88.97|90.35|89|89.87|90.8|91.95|87.94|86.88|86.43|88.14|84.48|83.98|83.25|88.43|89.48|90.47|89.76|91.48|90.5|89.95|86.47|86.83|88.41|88.44|90.18|85.39|86.04|82.5|85.97|86.39|87.82|89.5||89.37|89.28|86.6|86.91|88.78|87.31|89.99|92.5|90.32|94.41|91|93.83|94.99|89.09|93.62|92.3|101|100.7|102.63|99.08|96.78|95.97|93.78|90.94|90.19|93.61|94.68|92.49||91.45|92.77|91|92.53|92.4|90.65|87.29|89.9|93.13|94.21|95|92.98|92.85|94.5|88.76|91.51|93.72|92.48|89.55|86.75|88.48|86.3|84.95|80.28|82.66|81.33|81.31|80.46|85.46|87.18||88.74|82.29|84.26|77|78|71.75|69.51|73.27|68.01|72.12|70.3|68.29|61.48|58.26|59.53|55.26|66.21|70.4|72.57|79.98|77.23|82.23|86.24|82.23|93.92|95.71|96.37|96.79|94.02|90.63|95.95|100.86|104.8|105.71|108.99|110.78|110.52|109||110.84|111.37|112.51|110.78|108.54|108.93|110.63|108.27|107.68|106.95|109.81|109.81|111.45|110.98|110.25|112.79|112.4|113.1|115.1||117.01|116.56|116.3|116.5|116.47|117.52|117.59|118.55|119.02|121.24|121.78|120.81||||||
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|53.4|53.37|52.94|53.76|52.78|51.9|51.9|52.14|52.09|53.11||53.07|53.14|52.95|53.19|52.49|53.75|53.66|54.5|53.25|53.05|53.93|52.57|52.5|49.65|49.76|49.43|49.22|48.75|47.81|47.73|49|49.81|50.34|51|51.17|49.96|49.89|50.03|49.99|49.4|50.05|50.99|50.84|50.67|49.71|49.02|49.55|49.43|48.76|49.44|49.27|49.39|49.31|48.2|48.21|49.73|49.11|49.75|50.75|50.22|50.95|51|50.97|50.4|50.35|49.6|50.93||50.94|51.4|49.36|49.31|49.8|48.75|48.25|47.76|48|47.43|47.34|47.27|48.12|48.2|48.32|48.34|48.26|48.3|48.46|48.06|47.47|46.66|46.9|46.29|47.14|47.44|47.67|48.14|48.34|48.18|48.4|48.47|47.93|47.52|46.72|46.47|46.26|46.3|44.91|45.53|43.88|45.05|45.14|45|45.14||45.29|44.93|44.25|44|44.92|44.47|45.37|46|46.03|47.77|46.3|46.78|47.56|44.57|46.21|47.81|49.16|49.59|49.54|48.54|47.94|47.27|47.16|46.66|46.68|47.3|47|46.92||45.22|46.08|45.2|45.01|44.82|43.96|43.38|44.71|45.6|45.69|45.08|45.15|45.4|45.36|45.32|45.62|47|47.27|47.9|46|45.5|45.95|46.05|45.88|47.79|48.3|47.4|47.71|47.94|48.35||48.44|46.64|48.5|45.39|43.58|42.22|42.48|45.07|43.04|43.66|42.84|40.63|41.22|38.76|41.95|44.36|44.74|45.88|42.24|49.51|48.54|52.35|53.22|52.05|54.94|57.8|56.41|56.76|53.93|53.83|57.15|57.98|58.7|59.11|59.51|59.68|59.51|59.81||59.63|59.38|59.48|59.72|59.32|58.88|58.98|58.9|58.75|58.75|58.97|57.93|57|57.45|57.21|57.85|57.38|57.25|56.85||56.87|56.85|56|56.24|55.53|55.48|55|54.27|54.45|54.65|54.32|55.32||||||
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|240|240|237.01|238.54|237.7|237.29|232.08|231.96|232.05|237||235|231.1|226.06|223|224.3|225|220.02|223.53|215.85|215.22|218.64|215.25|214.49|204.34|199.65|196.25|193.94|192|189.51|189.8|191.31|200|202.49|206.76|203.2|207.39|206.7|207.39|208.32|209.58|213.88|214.01|207.41|208.76|205.15|203.9|204.25|201.93|195.34|201.53|198.68|198.16|197.78|192.96|188.98|192|194|189.9|195.01|198.21|198.49|202|203.3|200.24|203.73|204.19|209.51||210.89|211.75|205.79|203.6|205.5|211.89|206.68|205.89|209.99|203.11|200.11|200.76|202.4|203.45|207|207.46|210.41|214.7|212.72|209.59|203.48|205|203.17|199.35|198.49|199.84|199.5|201.7|201.91|200.1|203|205.1|210.5|212.25|210.73|214.9|213.51|224.37|211.43|209|196.87|202.11|199.54|205.5|201.34||202.5|198.88|193.84|191.38|199|197.86|202.34|206.5|200.99|207.05|203.99|210|214.98|195.73|200.62|204.7|217.39|215.74|220.02|222|208.79|208.49|203.77|197.31|197.23|210.84|203|185.63||180.03|180.2|180.95|180.56|177.71|173.48|169.04|175.66|183.89|182.54|185.03|179.18|179.68|179.1|175|179|186|192.61|189.16|179.1|177|177|177.5|175.44|179.7|183.49|177.22|170.63|182.35|183.85||180.58|168.55|166|155.47|149.2|143.02|146.1|158.13|158.52|159.08|156.37|154.6|144.32|136.03|148.99|137.38|150|157|150.23|162.82|160|178.48|181.62|173.58|190.68|201.33|205.84|209|201.41|199.09|210.49|218.7|224.78|223.23|230.91|236.41|235|236.55||237.94|237.85|238.01|239|237.4|239.75|245.35|244.99|242.88|238.36|241.99|237.69|244.52|239.49|236.37|245.07|244.5|246.61|247.21||250.23|247.01|242|245.32|244.44|242.75|241.34|235.68|235|229.93|231.6|231||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|264.08|264.61|261.72|263.5|267.47|270.63|273.97|278.73|275.22|275.24||273.48|274|270.01|271.45|270.42|270.5|272.1|279.18|276.42|283|277.32|272.785|287.98|286.73|288.35|276.76|274.85|270.15|268.82|269.69|270.25|276.99|279.64|282.38|283.93|285.39|285.14|289.76|288.25|284.12|289.51|285.7|287.39|285.47|283.84|280.85|282.5|280.92|274.94|279.44|273.48|273.4|271.93|264.19|265.71|275.42|271.68|271.87|278.41|277.91|285.61|283.04|278.55|273.98|278.01|272.46|267.11||275.55|287.3|284.85|284.03|285|288.31|292.22|287.73|287.27|284.99|279.97|280.535|287.46|288.9|284.4|281.14|281.16|279.75|277.69|272.42|270.61|266.6|268.39|266.63|266.73|265|263.34|264.8|268.56|265.09|265.04|267.8|262.59|261.62|259.04|260.03|256.76|260.14|249|251.92|248.29|249.66|247.87|247.37|250.27||251.94|249.65|247|242.66|245.35|244.8|247.81|253|245.7|253.1|249.36|252.77|249.4|237.62|243.07|248.86|257.45|255.33|252.49|252.34|249.77|251.8|248.63|249.41|245.06|249.52|242.69|248.15||240.7|237.62|242|240.45|245.84|232.79|226.37|233.04|238.57|231.77|232.7|226.51|227.37|224.94|216.68|216.77|216.79|221.34|223.99|215.04|204.73|203.32|201.89|200.75|206.13|207.17|199.12|198.67|201.88|200.45||199.8|194.21|202.92|188|179.56|174.95|175.91|194.8|190.57|188.49|183.49|184.42|173.39|150.06|162.78|153.16|159.8|168.21|181.97|200.45|195.41|217.3|217.21|213.87|227.57|236.6|233.01|230.03|219.98|218.63|231.07|239.1|246.1|238.48|246.5|243.69|244.91|244.84||243.44|240.97|242.13|240.61|236.6|238.84|238|237.1|234.03|230.3|232.96|232|234.9|231.82|228.2|234.46|232.13|233.79|231.53||229.61|225.93|222.28|222.48|224.5|224.75|222.64|218.8|219.5|216.49|217.14|219.08||||||
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|120.685|120.1596|119.7011|120.8187|118.4117|118.5932|117.3419|118.3448|118.5359|118.6314||117.4183|115.4411|112.1649|112.3273|111.3148|112.4419|112.3273|112.9959|110.0253|110.4456|112.824|111.4581|112.5947|109.9203|108.2201|107.2936|108.8887|107.5992|103.0622|102.4413|103.7881|107.1216|109.3185|111.2766|109.8439|111.4294|114.4286|121.1148|119.5579|118.5167|119.5197|120.8951|122.3279|126.0816|124.9928|117.17|117.084|116.3772|113.7027|116.8739|115.9378|115.9665|115.1641|112.3273|112.8049|115.3838|114.9349|115.0782|118.6887|117.1222|117.2082|117.3132|116.8739|115.9474|117.0362|116.6542|116.6828||118.7746|122.4425|118.1729|117.3419|119.6343|119.3573|119.0134|119.3477|120.3507|118.2398|117.4947|117.6762|119.2331|119.3955|119.6343|118.6314|120.3125|121.8885|122.9869|119.7967|117.9628|119.3955|121.0479|118.2684|117.9628|117.2082|118.1633|118.9752|120.1787|119.2618|120.8091|123.3117|120.2551|125.2793|120.4175|118.8129|117.1795|116.9121|113.3016|114.4095|110.3214|112.7094|112.7667|113.6645|115.8136||114.3236|114.8776|113.846|112.6902|112.9577|111.5249|113.015|116.5396|116.6446|120.513|117.4852|120.1883|119.3955|113.846|115.8136|120.3793|126.2249|127.5335|126.3395|127.8821|122.0509|121.4491|120.0355|119.0516|118.1251|121.1817|118.383|115.8614||114.0179|115.5653|115.508|115.7563|114.5051|110.7322|109.4331|114.5719|117.4947|116.3485|122.67|122.98|123.24|123.39|120.82|123.19|126.52|128.88|128.03|125.56|122.41|119.57|119.87|114|119.15|119.3|119.01|119.12|123.46|121.63||120.48|116.31|118.8|110.35|108.92|105.37|106.36|112|108.09|108.58|106.91|105.48|99.99|94.6|100.92|102.33|99.41|100.61|98|108.68|109.65|121.01|122.78|120.16|126.7|130.5|131.58|134.48|130.75|129.98|137.24|142.9|146.51|145.51|151.04|150.81|151.54|149.79||154.42|154.37|153.75|155.12|152.97|154.55|156.82|150.21|147.78|144.25|142.9|136.76|139.17|139.5|138.5|143.39|144.2|143.32|137.81||136.54|137.32|136|136.28|135.48|137|135.74|134.51|133.69|133.42|133.57|135||||||
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|152.82|152.83|150|149.35|149.79|148.04|147.85|146.29|144.23|144.5||144.06|144|146.01|147.05|147.3|148.87|150|150.92|149.09|147.61|149.17|147.25|148.425|140.4|140.55|139.49|140.02|138.98|136.68|138|141.425|143.74|144.43|145.88|144.16|144.12|144.66|148.53|147.6|147.48|148.82|149|151.6|149.65|148.5|146.49|148.28|147|146.21|149.31|147.45|147.6|146.73|144|144.56|147.48|144.69|147.58|146.51|148.04|149.39|149.45|148.12|147.05|149.25|148.15|150.25||150.17|154.83|150.79|153.87|153|152.74|152.42|151.86|152.78|152.74|151.78|149.75|149.58|149.26|148.32|147.61|148.54|147.54|149.14|148.86|147.51|148.4|149.1|146.99|146.39|146.66|147.44|146.39|147.4|147.37|150.5|150.21|149.93|149.6|150.23|150|148.68|149.73|145.32|143.61|142.75|142.76|142.87|141.39|142.17||141.25|140.69|139.4|138.74|139.53|140.57|141.49|143.74|143.47|145.79|142.52|144.9|144.09|141|142.84|148.58|146.6|148.25|145.88|147.69|146.8|148.52|147.06|147.29|147.96|146.02|144.32|146.19||144.57|148.5|149.75|150.1|152.49|147.87|145.39|146.08|150.1|148.45|148.92|149.37|150|149|148.77|149.62|148.46|151.38|151.25|154.81|155.57|154.25|152.81|150.12|150.93|151.99|148.31|145.55|145.42|140||144.01|137.75|139.86|137.01|132.38|129.12|127.7|134.99|128.46|121.65|120.57|118.91|118.76|117|126.83|134.99|131.02|128.55|123.57|129.32|127.31|138.09|139.97|136.33|138.48|140.8|137.68|140|134.78|135.36|142.56|145.35|145.99|146.5|148.09|148.61|149.21|150.47||150.56|150.16|151.87|152.29|151.68|153.34|154.25|151.72|151.49|149.42|149.75|150.03|149.45|148.46|147.52|148.58|148.04|146.7|148.58||148.41|147.42|146.4|145.05|145.48|145.75|145.76|144.87|144.01|144|143.5|145.87||||||
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|119.99|123.17|121.04|121.15|122.48|121.85|119.7|120.34|120|122||121.37|120.07|116.05|114.43|114.18|117.34|115.39|117.79|114.7|112.53|116.89|117.35|113.16|105.03|101.06|101|103.02|99.39|97.91|96.12|97.5|100.51|102.65|103.5|99.32|100.36|100.31|101.6|101.41|99.1|101.03|103|101.1|102|100.51|98.96|100.07|98.32|95.25|97.12|95.35|96.03|95.06|92.05|92.32|94.78|94.96|95.2|97.89|98.7|99.43|102.73|101.51|99.97|101.4|100.8|102.98||104.05|103.32|99.95|99.55|102.12|103.14|99|99.94|101.27|98.45|97.27|97.26|98.92|99.91|101.5|101.5|102|106.16|103.86|100.11|96.93|97.58|95.87|95.91|97.02|96.48|97.54|97.07|96.5|97.51|99.6|98.5|99.65|97.71|97.43|100|98.78|100.89|98.37|98.73|92|93.52|92.29|93.82|94.43||94.74|94.89|92.83|93.4|95.11|94.35|96.75|98.97|97.25|100.53|98.67|102.53|105.37|96.42|100.71|100.03|110.46|110.65|113.41|114.93|103.82|101.58|100.28|97.75|98.66|102.94|102.07|92.89||90.01|90.27|90.71|90.05|88.69|86.85|82.72|86.38|90.15|91.11|92.8|91.34|92.16|93.65|92.02|93.5|95.6|99.08|97.81|91.94|90.64|89.74|90.69|88.62|92.47|92|90.23|91.15|101.02|103.11||96.92|92.1|94.45|88.99|86|83.51|85.1|92.05|90.65|93.19|94.08|89.24|84.9|82.68|86.3|81.56|87.67|90.89|85.2|95.99|89.59|97.7|99|96.57|106.26|115.67|118.33|120.97|116.63|117.52|122.91|126.93|131|131.44|136.55|137.17|136.91|137.34||137.84|137.75|138.6|138.26|136.95|136.73|138.24|136.57|135.55|132.66|134.49|132.69|134.81|132.84|130.27|136.37|135.71|137.24|137.19||137.54|137.45|137.85|137.94|136.19|137.21|138.05|135.7|137.28|136.56|137.5|139.79||||||
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|208.5|209.49|206.55|208.53|211.6|210.94|214|218.88|216.46|219.02||219.98|219.01|215.14|214.39|214.84|216.1|215.6|215.5|213.76|217.56|214.81|215.75|226.79|216|216.07|215|215.59|215.88|213.6|214.69|218.39|224.47|226.78|230.41|227.76|227.23|226.74|229.55|229.77|226.15|228.41|225.7|224.81|226.94|226.09|225.58|226.83|224.86|217.51|221.59|218.87|220.42|220|215.3|214.75|217.67|216.43|217.14|221.62|223.7|222.17|221.76|219.72|217.69|215.72|215|211.18||215.29|218.11|213.25|210.84|213.52|212.82|214.34|212.09|213.96|212.26|209.96|208.12|210.22|209.26|206.94|205.95|205.96|206.86|205|204.35|203.36|198.78|200|194.95|194.33|194.15|195|196.3|198.6|199.04|196.89|198.46|193.21|192.33|190.9|191.34|191.12|193.9|185.09|185.6|183.78|186.22|185.5|187.37|186||187|184.95|182.92|180.57|182.37|183.51|184.96|189.55|186|192.29|190.01|191.92|192|184.6|191.67|190.9|199.13|200.37|195.68|198|192.32|188.47|188.4|186.71|187.43|189.42|188.74|189.59||184.48|184.18|182|180.12|180.06|173.05|170.2|176.18|181.97|179.37|183.2|179.5|180.6|183.53|181.31|184|182|188.53|190|185.15|183.26|186.16|180.75|177.37|184.45|182.32|177|178.74|183.75|182.68||180.73|175.01|184.53|169.2|160.31|155|160.22|166.84|164.92|162.78|163.99|165|149|142.95|153.59|135.2|137.5|148.02|157.1|178.26|174.78|192.94|190.95|187.67|192.9|202.64|201.93|202|193.81|196|207.7|212.89|214.58|210.58|215.24|216.15|216.81|215.92||217.5|216.71|216|214|211.34|212.56|214.72|215.64|216.11|214.99|215.52|214|211.69|209.89|207.84|214.18|210.54|213.16|211.37||211.42|210.11|207.32|205.46|207.38|208.44|206.86|202.62|201.87|199.6|199.39|198||||||
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|79.77|79.92|78.47|78.25|77.37|78.13|78.13|77.19|76.28|76.57||76.42|76.3|76.86|76.73|77.02|77.65|77.29|77.45|76.51|76.81|78.07|77.98|80.84|75.76|78.25|76.22|73.87|72.9|71.88|72.63|73.55|75.26|75.64|75.58|74.47|74.62|75.3|76.4|75.61|76.09|77.09|76.57|76.77|77.12|76.65|76.37|77.36|77.45|77.04|79.31|78.44|78.83|79.33|78.33|78.28|79.23|79.24|80.97|81.59|81.41|80.57|80.79|80.29|79.94|80.79|79.88|81.95||81.57|83.61|80.55|81.38|81.62|81.89|81.48|81.35|81.92|81.24|81.15|80.86|80.63|80.94|80.36|79.5|78.31|77.59|77.95|77.25|77.04|77.67|78.26|78.71|78.33|77.13|75.07|75.57|75.51|72.86|74.23|75.47|75.63|76.02|76.16|76.02|76.07|75.56|73.94|73.42|73.18|74.32|74.98|75.33|75.56||74.92|73.83|73.18|72.37|72.8|72.13|73.16|73.9|73.77|73.55|72.12|73.76|71.88|71.43|74.27|77.05|78.61|79.32|77.38|78.29|77.49|77.24|75.84|76.45|75.77|74.95|73.42|74.62||72.63|73.19|74.4|75.78|77.24|76.39|73.69|73.1|74.52|72.5|72.94|73.42|74.71|73.66|74.39|75.2|76.11|78.37|77.41|77.45|77.81|76.46|75.52|77.83|78.97|80.05|78.81|77.45|78.5|78.02||77.4|75.5|77.88|74.69|72.73|72.45|71.19|72.71|70.2|68.46|64.97|65.23|65.78|67|66.32|68.03|68.13|68.32|67.48|72.68|70.94|76.12|76.74|74.38|76.25|77.74|77.71|77.62|73.55|73.12|76.96|76.91|77.74|76.86|78.37|78.4|79.22|79.03||78.41|79.08|81.09|81.87|81.13|81.9|82.02|80.74|84.32|82.04|82.37|82.91|82.58|82.42|81.15|84.51|85.49|85.98|86.5||87.04|87.59|85.91|85.12|85.36|85.55|84.82|84.95|86.58|86.99|86.47|86.85||||||
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|138.28|140.57|138.24|137|137.08|135.1|135.16|136.44|133.91|136||134.25|135|134.38|133.3|131.92|133.07|130.48|129.46|127.91|126.62|128.69|130.05|135.06|129.91|129.19|125.33|124.01|122.37|123.66|122.28|125.28|128.78|129.06|130|129.6|128.5|128|129.1|129.51|126.48|129.53|128.05|131.19|129.99|130.4|128.4|128.84|127.07|124.35|127.73|126.1|124.34|125.16|123.65|126.44|130.22|113.1|112.95|115.43|117.34|118.31|119.7|118.5|116.76|115.9|113.02|111.29||112.96|116.8|115.06|112|112.14|111.01|111.99|111.92|112|110|108|107.56|107.69|106.46|106.5|106.12|105.3|105.72|106.85|102.47|101|100.64|97.12|97.79|98.03|96.89|96.47|96.43|96.95|96.96|98.14|98.35|98.16|96.92|95.5|96.95|97.5|98.41|96.33|98.25|97|98.55|97.5|99.22|99.62||98.78|98.5|96|93.7|98.5|99.23|100.94|101.15|96.85|99.97|98.69|99|101.25|93.9|97.8|98.38|103|102.82|103.05|104|103.66|101.26|99.42|98.4|98.19|100.09|98.12|95.98||94.42|92.88|93.2|90.85|90.49|85.25|85|87.38|91.53|89.45|90.11|89.4|88.05|86.54|84.68|85.67|87|90|90.55|88.38|88.89|88.94|86.98|85.99|88.43|89|85.43|84.87|85.95|85.8||86.69|84.7|88.7|81.91|79.36|79|79.49|85.13|84|81.7|80.17|80.11|65.7|65|71.51|67.04|64.79|67.51|65.28|78.2|78.23|84|86.69|81.89|88.36|91.26|92.08|92.74|89.6|86.03|90|93.08|96.35|95.54|102|102.46|102.66|103||103.53|102.51|100.74|100.07|99.22|99.81|100.9|101.76|101.91|99|98.11|99.02|101.07|100.34|98.21|103.59|104.03|105|104.25||103.43|102.88|103.25|102.45|101|101.89|101.94|101.31|101.81|100.95|100.59|101.36||||||
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|136.52|137.83|137.02|136.61|137.21|138.09|139.37|139.16|138|138.59||138.16|138.83|139.32|139.53|139.87|141.99|141.89|144.78|142.21|142.295|141.85|138.1|146.15|142.67|142.44|140.46|139.32|138.51|137.18|137.35|140.45|141.94|141.5|141.76|141.49|142.49|145.61|144.47|144.42|143.06|144.18|143.82|143.33|141.84|140.56|140.08|139.42|138.72|137.93|139.58|138.16|138.39|138.56|135.89|136.665|138.42|136.49|137|136.91|137.06|139.57|138.79|138.44|137.69|138.12|136.42|138.52||137.81|140.74|138.11|137.86|138.19|138.32|138.84|138.57|139|137.49|136.6|135.24|135.54|135.81|134.94|135.61|135.08|133.77|134.27|133.7|132.89|132.8502|133.59|130.77|130.47|130.0065|130.66|127.56|126.37|125.71|126.99|126.12|125.5|125.49|125.47|125.09|125.08|125.98|123.99|124|122.57|122.82|122.15|121.3|121.77||121|119.65|117.97|116.51|117.59|116.99|117.22|118.67|118.78|120.49|117.46|118.39|118.53|114.55|116.59|118.81|119|119.4|117.44|116.25|118|118.1|117.07|116|116.13|115.53|112.5|114.15||112.29|112.8|113|115.09|116.03|113.93|113.54|114.28|115.2|115.75|113.52|114.06|115.54|115.8|117.09|117.6|115.92|117.52|117.1|119.19|119.1|118.65|119.99|119.5|121.47|122.45|122.35|120.86|118.76|113.61||115.26|114.39|116.71|117|113.74|107.69|107.95|113.5|113.9|106.49|103.88|100.51|101.23|100.19|109.19|116.61|113.02|111.45|101.75|106.5|103|117.6|118.96|115.27|118.03|121.3|119.88|119.73|113.19|109.46|119.12|121.42|123.02|125.26|126.13|125.47|124.85|125.83||125.29|123.73|123.68|126.27|126.46|127.19|126.9|125.91|125.71|124.66|125.99|124.79|125.91|125.93|124.75|125.22|124.3|126.33|126.41||126.35|126.11|125.06|124.65|124|123.9|122.51|122.19|122.88|122.57|122.16|124.5||||||
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|220.57|228.05|228.65|228.11|223.82|226.11|225.48|245|245.48|251||263.73|260|261.23|263.59|256.84|256.4|253.74|249.52|252.84|247.4|253.51|258.06|260.95|260|258.11|246.02|235.1|235.12|235.82|242.52|244.6|248|245.3|250.1|253.89|256.45|256.12|259.76|259.24|258.11|270|266.42|270|262.9|264.2|252.2|252.73|250|249.75|253.18|246.65|245.26|247.56|237.39|235.84|248.485|246.74|238.97|245.13|246.12|254.67|251.37|246.31|250.72|254.81|246.4|240.565||262.98|270.58|283.47|271|270|271.28|267|251.96|213.22|208.88|209.94|203.85|204|199.33|195.34|195.22|193.32|193|193.62|200.4|206.62|202.97|202.8|203|197.8|193|190.09|190.15|191|189.9|186.06|191.48|190.78|196|187.9|187.14|186.42|191.03|185.99|200|200.06|202.02|198|197.66|194.44||193.16|188.1|183.45|183.32|188|186.14|187.51|192|187.03|189.5|181.91|180.97|180.01|172|175.9|176.64|176.25|176|173.63|170.11|175|174.83|174.85|173.1|174.3|180|176.29|182||176.6|176.93|178.57|172.75|174|167.27|168.44|175.17|183|175.56|172.95|166.5|164.44|162.53|155.58|158.49|161.63|157.88|159.5|155.54|153.59|153.5|154|160|160.75|160|157|155.08|155.71|154.12||152.39|146.3|150.33|139|134.45|134.01|138.32|149.03|147.72|150.63|148.3|152.67|144.63|138.76|140.42|131.59|125.54|127|134.01|149.47|144.34|157.68|157.23|151.7|165.67|172.57|172.25|178.41|172.2|164.99|172.21|176.54|188.47|178.79|191.84|194|192|190.95||189.35|188.5|189.71|191.48|186.17|186.85|186.83|190.4|188|183.26|184.86|180.9|184|181.14|178.77|185|183.21|185.39|181.51||183.23|182.23|181.68|183.5|181.26|179.84|178.84|175.23|173.23|165|165.06|163.92||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|345.16|348.89|344.75|348.72|346|347.9|341.77|344.77|335.11|333.53||338.82|336.18|335.55|335|342.29|353.43|352.39|358.95|356.86|351.4|356.16|349.49|366.31|350.36|358.07|345.23|317.47|312.64|303.23|306.59|313.33|323.06|326.32|329.16|322.32|323.41|326.62|328.54|325.46|318.85|322.07|328.5|329.12|324.66|323.43|315.82|318.95|315.07|312.1|312.91|304.02|303.67|306.39|291.25|292.19|295|298.44|300.47|305.01|304.5|309.07|310.05|303.01|305.07|312.73|309.68|311.03||316.48|322|312.56|310.16|314.89|312.34|310.41|310.98|312.2|316.81|311.28|314.83|316.77|321.98|321.45|320.54|320.68|318|322.92|317|313.34|312|306.83|301.91|303.59|303.44|301.68|301.46|297.89|298.43|303.33|308.2|304.86|305.03|306.79|309.09|305.01|301.12|297.81|292.09|294.24|295.1|297.35|300.66|303||300.5|295.83|288.57|288.45|295.14|288.28|293.99|294.01|289.79|294.43|290.43|295.1|295.44|278.02|290.65|303.36|308.94|309.9|308.64|304|303.18|307.85|305.58|304.02|304.72|305.95|297.42|296.5||287.3|286.04|292.9|290.74|298.48|292.41|275.93|284.49|291.77|285.56|289.49|291.06|295.1|289.96|284.49|288.39|286.65|292|298|293.21|287.29|279.06|279.58|274.95|285.3|300.99|283.44|276.33|269|262.06||265|247.69|259.81|240|238.32|235.3|238.69|243.48|242.64|242.94|234.03|219.09|202.14|202.04|223.18|216.98|225.75|230.82|243.92|260.99|260|274.76|279.72|264.46|275.42|281.6|290|275.35|257.34|246.2|258.42|264.72|280.15|286.89|300.47|303.2|303.37|299.67||302.21|300.14|295|286.85|286.23|292.87|297|285.6|277.28|275.13|278.17|281.84|284|283.91|288|298.34|300.01|301.99|296.89||300.01|298|289.02|285.6|294.37|296.07|294.29|291.5|290.7|288|287.27|293.98||||||
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|61.26|61.45|61.18|61.52|61.545|61.11|61.4|60.43|60.32|60.52||60.67|60.6|60.01|60.21|60.4|61.13|60.56|60.81|60.63|60.91|61.29|60.28|60.04|58.08|58.01|57.19|57.81|57.67|56.6|56.16|56.915|57.7|57.52|57.75|56.93|57.11|57.54|58.15|58.08|58.11|59.46|59.7|59.33|59.25|59.12|59.62|59.76|59.63|59.29|59.4|59.46|59.28|59.56|58.85|59|59.83|59.73|60|60.18|60.6|60.53|60.11|60.02|59.58|60.23|60.12|60.8||60.48|60.83|59.15|59.12|59.04|59.41|59.6|59.3|59.7|59.1|59|58.6|59.36|58.86|58.73|58.48|58.3|58.6|59.3|58.65|57.82|57.5|58.16|57.2|57.87|56.85|57.21|57.37|57.05|57|56.35|55.81|55.84|55.84|56.28|56|54.87|55.61|54.43|54.75|53.84|54.65|55.11|54.92|55.35||55.05|55.09|54.92|53.31|54.04|53.91|54.54|55.75|55.91|57.35|56.5|57.14|56.83|55.73|56.63|57.48|57.9|57.75|57.65|57.75|56.74|56.52|55.82|56.7|55.33|55.58|54.61|54.9||53.96|54.43|54.54|55.43|55.65|54.63|54.5|55.16|56.75|56.87|56.22|56.1|56.36|56|56.85|57.76|57.83|58.38|57.82|57.93|57.64|58.12|57.41|57.39|58.1|58.06|57.29|57.56|57.31|57.39||56.91|57.26|57.04|55.77|55|53.56|52.5|54.07|53.49|52.15|49.59|49.36|51.96|50.61|52.72|53.76|53.99|51.5|50.9|53|51.95|55.36|56.07|54.37|55.29|56.87|56.61|57.21|55.16|53.74|56.78|57.38|58.04|58.17|57.91|58.09|58.13|58.76||58.7|58.37|58.58|60.19|59.93|59.66|59.2|58.53|58.07|59.61|59.34|58.7|60.85|59.98|59.84|60.5|60.38|60.45|60.2||59.69|59.38|59.25|59|59.02|59.02|58.89|59.67|60.1|60.11|60.59|61.38||||||
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|208.51|213.23|209.95|211.97|209.74|209.78|211|212.13|209.54|212||209.67|210.85|204.7|207.13|207.24|209.72|210.56|214.57|209.91|211.43|212.17|211.94|214.69|197.35|198.36|192.89|186.83|184.51|182.66|183|183.98|193|196|199.75|199.34|197.83|197.55|200.85|199.99|201.01|204.71|203.38|206.94|204|204|202|204.11|202.71|200|202.21|200.85|200.58|200.63|195.02|195.15|200.8|198.09|199.91|205.47|202.85|206.74|206.75|203.35|201.58|204.86|204.35|200.78||208.49|214.93|214.13|212.21|215.54|212|211.21|208.1|207.19|205.01|204.5|199.9|198.92|199.98|197.3|197.01|197.13|199|197.82|196.36|197.59|195.98|193.56|191.13|191.8|194.42|195.2|193.09|197.69|195.16|195.67|198.44|196.48|200|194.74|194.83|195.33|195.23|189.5|193.61|191.65|195|195.08|196.81|198.73||196|193.85|191.49|189.91|193.1|191.1|197.02|196.25|191.99|196.89|192.6|193.66|196.86|187|194.21|195.14|199.9|198.36|199.58|196.2|195.98|198|195.94|194.71|194.5|193.54|194.31|195.8||191|193.5|193|191.14|188|179.98|175.94|178.5|183.56|183.87|185.03|181.75|179.72|179.09|172.95|174.45|181.78|176.85|175|168.65|168.44|167.88|164.66|162|167.33|169.65|167.11|168.7|173.09|172.26||176.27|171.01|177.76|160.02|155.56|152.53|156.32|166.43|161.04|161.08|162.08|159.32|144.84|141.33|154.82|146.92|148.46|155.75|151.14|168.72|158.5|177.65|179.47|171.21|183.54|191.24|190.36|193.2|186.32|173.79|182.12|190|198.79|197.89|209.9|212.13|212.52|210||208.29|206.62|205|207.5|201.97|201.98|203.05|205.5|203.5|199.94|201.49|204|204.3|202.39|200|207.42|207.9|207.51|204.13||201.76|201|197|196.74|194.44|193.5|193|189.49|189.59|188|188.41|189||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|49.25|50|49.12|49.49|49.84|50.09|50.67|51.2|50.53|50.72||50.42|50.58|50.12|50.39|49.82|49.95|50.17|50.18|49.65|49.49|48.97|47.92|49.33|48.12|48|47.19|47.22|46.86|46.39|46.67|46.99|47.35|47.61|47.99|48.06|47.95|48.04|48.37|48.47|47.7|48.8|48.23|47.67|47.22|47.17|47.09|47.29|47.1|47.45|46.93|45.8|45.75|45.72|45.51|45.24|46.33|45.69|45.5|45.48|45.14|46.14|46.08|45.38|45.68|46.69|46.7|47.14||48.01|48.9|50.42|47.07|45.83|47|43.69|43.4|43.6|44.08|43.52|43.74|44.74|45.39|44.78|44.11|43.74|43.49|44.2|43.41|43.19|43.04|43.48|43.22|43.3|43.22|43.14|43.85|43.83|43.62|43.65|44.33|44.19|43.85|43.99|44.46|44.02|44.09|43.09|43.78|42.91|41.87|42.67|39.48|39.93||40.03|39.82|39.74|39.5|39.87|39.92|40.25|40.92|40.32|39.63|39.51|39.95|39.93|39.47|40.17|40.33|40.52|40.53|39.86|40.86|40.93|41.3|41.2|41.15|41.41|41.24|41.32|41.45||41.7|41.63|42.16|43.92|42.5|41.16|41.62|41.17|41.49|41.01|40.92|41.15|41.74|41.27|41.28|40.49|41.03|41.86|42.76|43.33|43.12|43.28|43.33|43.36|44.13|43.83|43|43|42.37|40.42||39.41|41.23|41.33|39.69|39.07|37.73|37.38|38.1|37.29|36.7|36.47|37.66|38.62|38.06|39.83|41.49|38.33|37.59|35.07|36.08|35.34|39.17|39.37|37.94|37.96|38.13|38.08|38.69|35.87|35.9|37.52|38.23|38.78|39.15|39.15|39.07|39.83|39.49||39.22|38.62|38.5|38.48|38.58|38.7|38.94|38.53|38.41|38.3|38.6|38.54|38.85|38.66|37.73|38.67|38.74|38.41|38.2||38.68|38.5|38.21|38.49|38.79|39.08|38.72|38.77|39.09|39.13|39.42|39.62||||||
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|153.32|156.29|152.42|153.18|153.69|153.45|149.49|149.57|147.06|149||150.27|148.16|142.45|141.71|142.57|144.5|144.4|141.57|140.9|136.34|141.47|139.97|140.26|126.25|126.78|123.58|121.61|122.24|120.64|118.16|121.01|124.03|127.11|128.1|126.67|124.36|124.58|127.37|127.81|125|129.14|129.8|124.9|123.85|123.58|121.95|123.13|123.26|121.99|124.94|123.24|125.92|125.75|121.36|121.93|127.07|125.26|125.98|129.5|130.55|132.17|131.46|132.53|133.74|133.58|134.28|131.99||133.75|135.24|133.63|131.92|135.25|134.5|133|130|130.83|128.15|127.72|126.8|129.25|129.44|130.1|130.01|130.64|130.67|130.53|129.75|130.22|126.96|123.37|115.96|116.17|115.22|114.91|116.22|115.46|117.2|115.7|118.86|118.19|118.05|118.05|118.9|117.72|121.63|115.23|119.94|116.83|116.51|113.48|113.63|113.83||115|112.82|111.5|109|110.95|108.99|115.85|116.96|114.19|119.98|116.88|118.64|121.24|112.08|115.17|117.6|124.02|125.63|125.1|126.31|121.95|119.99|119|117.26|116.19|121.6|123.68|121.05||117.5|119.34|116.42|115.1|114.47|104.98|101.98|104.5|109.06|108.4|109.05|101.85|101.48|101.51|102.01|106.36|109.44|109.94|108.79|102|101.78|100.65|101.8|100.01|103.58|106.21|103.53|104.39|105.5|104.71||107.92|100.53|104.86|97.26|96.31|94.2|93.5|100.22|96|100.45|100.83|100.66|92.33|84.49|95.99|88|87.59|95.8|91.8|100.78|97.62|108.42|108.1|108.69|110.76|116.86|118.96|121.15|119.13|114.51|119.81|126.12|133.75|132.9|139.86|141.63|139.63|139.02||141.1|141.17|141.34|142.85|141.03|141.89|141.92|146.6|145.49|139.79|138.4|135.09|138.6|136.5|135.86|141.4|143.6|144.45|144.24||145.54|145.09|145.71|143.41|144.75|145.3|146.47|145.49|145.99|145.54|146.4|145.29||||||
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|106.76|107.1|106.8|107.72|107.08|108.15|108.31|109.24|107.77|106.67||107.05|109.31|111.43|110.74|110|113.67|113.22|112.05|113|112.41|111.94|109.25|111.8|113.88|113.51|110.17|108.74|107.09|104.76|106.38|106.81|108.89|107.57|109.64|106.42|108.01|108.35|109.9|107.7|106.85|108.61|110.5|110.25|109.34|108.14|107.37|108.56|107.18|107.68|109.18|105.99|106.01|104.24|100.56|102.75|104.99|105.46|105.8|106.56|104.96|106.95|107|105.59|105.28|105.6|104.26|103.17||105.45|108.7|106.45|108.93|110.7|113.54|111.01|101.99|101.98|102.7|101.63|99.99|101.08|101.09|100.3|100.93|100.34|99.55|100.43|100.94|101.6999|101.52|99.97|100.16|101.08|101.21|100.98|100.18|100.14|98.55|100.21|100.28|98.11|98.88|100|97.87|97.85|95.9|92.64|93.14|93.47|92.74|92.84|92.46|92.76||92.5|91.98|88.75|89.58|89.82|87.24|90.63|91.11|90.33|91.67|90.5|90.42|90.62|87.52|89.25|92.17|90.85|92.32|88.98|88.47|91.05|92.56|92.92|92.95|92.9|91.95|89.28|92.95||90.42|89.64|89.58|90.33|91.9|89.96|90.5|93.27|96.46|93.22|94.84|92.14|93.15|90.95|89.79|91|91.85|92.09|94.88|95.48|94.5|95.87|94.28|96.1|94.82|97.45|92.6|90.01|87|86.32||85|82.5|83.45|81.08|78.79|76.12|77|81.43|82.83|77.5|71.08|68.95|64.91|67.07|74.05|81.36|74.98|75.52|70.65|77.91|73.28|78.53|79.23|76.61|78.6|80.29|80.66|81.58|77.88|77.12|80.4|82.13|84.93|85.45|88.04|89.1|88.83|89.42||88.87|88.5|89.56|88.64|87.21|89.23|90|88.86|88.15|87.78|89.13|88.29|89.61|89.7|89.11|90.85|91.81|90.78|88.86||88.45|87.94|86.11|84.13|85.5|86.79|86.3|86.24|85.77|85.62|85.75|86.06||||||
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|109.06|107.9|105.7|107.04|105.02|105|104|105.05|105.12|104.98||103.82|102.88|101.94|99.95|98.76|100|99.37|99.96|97.41|97.5|99.15|96.01|95.74|92.97|95.36|93.14|89.14|86.03|83.19|80.5|81.35|84|84.09|84.64|83.02|83.58|84.19|86.59|85.89|85.41|86.83|88.01|88.17|87.41|87.27|86.16|87.97|86.49|86.5|88.17|87|87.11|87.29|86|87|89|88.9|89.14|89.49|89.3|91.02|91.4|90.05|89.81|91.07|90.86|91.52||92.08|93.88|92.07|95.52|94.12|94.52|94.33|93.5|94.21|94.9|95.2|95.49|97.11|96.62|95.29|95.38|95.14|93.45|92.31|92.63|92.69|93.32|94.47|95.92|95.19|95.54|96.31|96.87|97|96.35|98.05|98.24|97.8|99.81|100.76|100.29|99.69|100|96.97|97.36|98.06|99.08|99.75|98.68|99.64||99.45|98.5|95.97|96.5|96.89|95.18|96.46|98.42|96.64|97.72|95.56|96.85|94.86|91.27|93.74|95.69|96.99|94.95|92.91|93.5|90.28|91.47|90.97|92.05|91|90.87|90.54|93.45||92.87|91.28|92.13|91.26|92|90.01|87.62|90.74|90|85.08|84.42|86.52|86.28|82.95|82.22|81.95|82.97|83.72|85.7|84.03|82.87|82.18|81.23|82.51|83.54|84|82.73|80.51|80.62|80.66||78.56|76.44|78.38|75.74|74.65|72.78|72.12|75.4|73.52|71.63|68.82|67.92|68.16|67.38|73|69.1|70|75.71|79|83.36|78.85|85.8|88.19|84|88.73|90.06|89.27|89.44|86|82.79|86.19|88.62|93.32|92.17|93.96|93.93|93.77|93.67||95.23|96.85|95.98|95.26|92.36|89.74|87.89|85.06|83.59|81.31|81.54|82.58|83.8|84.99|85.05|85.43|87.05|88.03|87.68||89.13|89.31|88.18|87.1|89.5|90.23|90.01|89.15|88.93|88.22|88.17|89.08||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|245.87|250.12|249|249.85|250.22|250|250.71|251.51|249.06|250.08||250|247.41|244.71|243.95|241.51|243.36|243.37|243.88|239.99|242|240.96|238.61|239.89|235.01|233.37|225|222|219.17|215.28|215.51|216.81|220.63|225.36|227.7|233.1|229.9|226.7|230.23|229.03|225.59|228.88|230.72|229.69|225.86|226.04|221.9|223.59|224.37|222.05|227.36|225.27|223.37|219.09|213.03|218.87|238.53|234.14|232.84|234.62|237.4|241.46|240.37|237.6|236.43|241|236.8|231.05||240.17|245.1|241.9|238.49|243.3|241.97|242.37|238.67|237.93|238.06|236.86|233.94|233.8|233.35|231.45|230.57|229.59|230.3|230.58|229.69|229.25|227.68|227.94|226.29|225|223.89|220.81|221.98|223.04|221.5|220.21|224.08|222.75|224.9|222|219.69|219.78|220|214.8|221.33|219|218.47|217.47|216.32|217.76||216.57|214.5|212.37|210.15|216.78|213|205.51|205.37|200.8|207.54|201.73|206.03|203.36|196.49|201.1|205.52|207.26|209.39|207.51|205.99|206.09|204.42|204.09|201.54|201.49|200.01|198.38|199.42||194.08|194.7|192.5|192.5|189|178.37|178.7|185.04|187.84|186.49|188.99|182.99|182.1|182.08|177.98|181.71|185.53|182.31|182.08|176.23|176.4|173.36|170.04|170.82|172.59|172.52|171.26|174.3|177|176.18||173.23|166.58|171.08|158.98|155.6|154.05|158.57|167.43|164.12|165|153.4|156.44|152.26|148.01|157.53|151.36|151.57|154|148.29|160.62|153|169.32|171.08|165.4|177.45|185.09|185.8|189.77|182|180.26|192.2|198.67|204.78|204.47|212.59|215.88|215|212.5||213.25|209.87|212.2|213.38|210.19|213.34|213|213.89|210|205.34|208.5|207.5|210.68|207.87|205.18|211|209.4|210.2|207.5||210|208.14|208|209.55|207.49|206.93|205.5|204|203.2|208.27|208.5|210.86||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|115.94|119.18|117.85|123.17|121.61|119.52|118.46|120.49|120.61|122.21||120.81|115.98|110.71|111.44|109.9|108.3|106.48|106.61|101.65|101.68|106.63|104.62|101.07|95.29|93.05|93.3|93.93|90.35|89.7|89.3|89.86|91.14|93|96.53|93.5|93.07|94.72|94.5|96|95.32|96.9|97.27|100.21|102.8|113.63|111.38|110.75|106.99|100.26|103.42|101.65|101.4|99.31|96.62|97.54|100.57|99|100.71|106.44|104.98|103.51|104.98|105.36|104.74|106.82|105.63|107.24||110.21|110.44|108.96|108.63|110.3|111.22|111.27|109.88|112.07|109.7|108.65|109.45|111.08|111|109.35|107.13|108.4|110.97|109.06|105.33|102.32|102.89|100.7|99.52|99.46|100.3|100.67|100.83|101.97|101.41|102.59|101.4|100.49|101.21|99.53|99.73|96.99|94.52|87.85|90.37|88.67|91.94|91.01|93.02|91.72||94.24|96.68|100|86.25|86.85|84.65|89.84|90.76|89.48|93.21|94.24|96.48|96.99|93.89|98.52|95.85|108.1|111|115|105.97|96.14|95.87|93.32|86.61|87.73|94.75|92.71|88.72||84.89|84.25|82.27|84.13|81.19|75.48|72.23|77.4|81.57|84.77|86.37|84.53|83.79|84.12|81.24|84.65|88.19|87.48|87.43|84.13|83.48|82.76|84.19|80.32|84.34|84.46|83.41|85.87|90.61|91.37||91.36|87.5|87.76|79.03|75.97|82.45|81.35|85.01|82.62|83.05|81.5|83.76|75.33|75.54|78.78|72.74|84.18|85.72|87.03|92.79|91.17|100.84|102.34|96.17|97.69|101.47|101.32|102.66|103.43|96.62|102.52|108.24|113.6|112.86|115.4|115.57|117.47|116.67||118.83|118.56|120.03|119.13|117.77|120|123.22|122.98|121.65|118.9|121|119.73|121.96|121.53|120.05|123.5|121.41|123.86|123.1||122.97|121.75|118.61|120.3|121.27|122.6|131.75|140|138.1|138.63|137.46|138.89||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|156.25|152.99|152.69|151.61|149.96|148.64|151.18|149.07|149.33|150.24||150.44|147.13|142.99|145.91|147.54|148.93|149.92|155.5|152.99|156.72|156.78|153.25|161.59|156.05|157.78|158.37|153.48|149.49|144.87|145.73|147.42|150.47|152.71|153.42|153.84|155.99|154.68|156.11|157.52|154.98|158.16|155.61|155.51|158.58|157.8|155.62|160.26|155.74|152.24|153.56|151.48|153.89|150.88|146.33|144.52|150.57|148.99|151.01|154.38|152.56|157.03|157.91|156.9|154.47|154.65|152.62|152.65||155.89|158|156.44|155.78|154.77|155.38|156.95|155.77|157.26|156.98|157.05|159.3|163.17|170.5|160.08|155.11|154.47|153.58|155|152.5|150.91|150.95|153.23|152.17|151.54|152.66|154.11|146.61|147.06|147.39|148.23|150|146.9|145.38|145.2|146.2|143.47|140.8|134.97|135.22|133.31|135.68|136.29|137.92|144.15||144.24|142.36|142.43|141.49|142.97|141.85|148.56|152.51|145.11|150.47|147.4|144.11|143.04|131.16|137.05|136.71|144.32|145.22|146.28|145.07|141.08|139.76|141.21|139.56|137.7|142.39|137.5|137.62||133.29|135.57|138.23|140.34|130.61|119.91|117.78|123.76|126.7|124.11|121.9|122.5|121.81|121.89|115.43|118.02|123.33|123.83|121.51|118.49|115.15|114.5|115.07|115.47|116.83|121.5|112.84|110.95|111.24|109.02||104.62|101.83|102.23|89.44|86.14|87.71|89.63|95.56|94.41|93.1|91.42|87.33|82.71|74.97|86.49|86.48|92.63|97.15|102.83|114.08|118.4|132.47|133.74|119.93|123.81|129.19|131.22|131.52|133.45|131.29|133.16|138.95|140.78|137.42|141.62|140.15|141.51|145.39||134.75|133.78|132.89|130.96|132.17|134|137.13|132.71|134.09|132.78|134.34|136.95|139.05|139.78|139.89|150|146.07|148.87|150.62||151.78|150.74|149.58|145.59|145.33|153.18|153.78|154.85|156.9|157.74|158.03|160.47||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|97.03|98.16|94.47|95.27|93.3|90.23|88.45|89|90.51|90.93||90.93|88.18|86.31|85.37|85.97|89.7|87.54|89.07|85.03|84.41|86.48|84.26|84.91|81.09|78.59|76.5|78.15|76.15|74.3|73.5|75.31|79.13|79.26|79.9|78.2|78.77|77.57|78.78|80.1|77.06|76.72|76.32|76.45|76.5|74.14|72.41|71.98|70.16|66.43|68.89|68.44|68.08|65.76|63.14|62.97|64.76|64.98|65.88|68.47|66.96|65.52|66.08|67.41|66.08|69.19|68.43|70.04||72.01|71.42|69.68|68|70.75|71.59|70.57|70.89|71.55|69.23|68.99|70.39|72.59|72.46|72.89|71.74|72.51|75.34|74.78|72.52|69.5|70.31|68.68|67.85|69.14|68.38|68.46|70.09|70.26|70.34|72.28|71.41|72.42|70.39|70.38|71.86|71.97|71.87|72.23|73.06|69.14|72.19|72.81|73.15|74.78||73.09|74.41|71.93|72.03|73.66|72.21|73.93|76.12|74.43|75.72|73.31|74.34|77.45|70.02|73.93|73.17|80.42|79.15|79.92|81.68|74.05|71.43|69.39|66.93|67.87|72.33|72.36|66.38||66.65|65.37|66.65|66.05|65.05|60.74|59.12|60.6|66.4|65.37|65.45|64.17|65.28|68.27|64.3|68.02|68.8|70|69.03|62.18|61|61.83|62.63|59.53|61.22|62.37|59.65|60.66|65.18|67.5||66.67|63.1|64.72|58.7|56.72|56.37|55.99|60.35|56.93|54.23|52.03|50.14|48.49|47.58|55.66|58.05|54.22|54.11|47.5|54.37|55.42|64.75|65.45|65.43|67.78|72.33|74.92|78.49|75.67|77.14|79.96|83.26|85.4|85.13|87.95|86.5|84.46|83.24||82.87|83.01|83.71|82.85|80.94|82.23|85.33|83.49|81.51|82.47|79.45|78.7|79.6|80.54|80.43|85.74|85.52|85.56|84.93||86.84|85.37|84.15|84.54|83.49|82.76|83.15|83.11|83.43|82.26|82.89|85.47||||||
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|44.6|45.54|44.91|46|45.41|45.27|44.55|44.94|44.79|45.16||45.65|45.4|44.38|43.44|42.63|43.1|42.58|42.75|40.75|40.3|41.84|41.49|40.27|37.23|36.84|35.65|36.19|34.59|33.97|34.21|35.84|36.68|37.39|37.77|36.67|36.74|36.93|37.3|37.41|36.61|37.2|38.27|38.14|38.49|38.21|37.73|37.83|37.33|35.99|36.38|36.25|36.1|36.36|35.2|35.75|36.5|36.27|37.08|37.49|36.96|36.76|37.12|36.99|36.28|37.14|37.25|37.89||37.63|37.38|36.64|36|37.2|37.22|36.46|36.84|37.78|36.59|36.75|36.45|36.99|37.37|37.93|37.48|37.11|38.94|38.26|36.68|35.15|35.29|35.3|35.25|35.58|35.14|35.62|36.34|36.28|36.58|37.14|36.53|36.12|36.12|35.95|36.33|36.02|36.42|34.88|35.09|34.13|35.25|34.83|35.63|36.23||36.22|35.96|35.25|35.18|35.36|34.88|35.96|37.07|36.38|37.88|36.37|37.57|38.79|35.43|37.18|37|39.9|40.81|41.28|41.62|38|38.22|37.34|36.46|36.09|37.46|37.97|36.25||34.94|34.61|34.05|34.17|34.74|32.34|31.43|33.3|35.53|35.68|36.65|34.87|35.53|35.86|36.05|36.29|37.15|39.1|38.53|36.34|35.57|35.78|35.45|34.93|35.51|36.23|35.71|36.19|38.03|38.15||38.5|36.01|37.19|34.53|31.31|31.63|32.06|35.74|35.63|34.18|37.2|29.45|27.5|26.43|27.32|25.17|27.86|29.51|30.1|33.54|33.41|37.91|39.04|38|39.72|43.21|44.19|45.03|43.12|43.31|45.77|48.05|49.3|50.54|51.28|51.48|51.92|52.4||52.5|52.41|53.02|52.89|52.83|52.71|53.24|52.65|52.5|51.85|52.72|51.94|52.56|52.07|51.72|52.73|52.24|53.02|53.2||52.89|52.55|52.16|52.45|52.15|52.68|52.6|52.44|52.75|52.65|52.82|53.04||||||
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|116.94|116.38|114.34|115.2|113.6|114.15|115.63|117.58|113.89|113.77||116.09|118.96|111.4|108.64|106.74|109.55|110.5|111|110.46|109.4|111.14|112.82|116.16|110.76|110.57|108.07|106.43|103.52|101.77|102.27|104.42|105.11|105.39|107.23|105.32|105.92|105.89|106.78|105.95|104.1|105.49|105.44|106.45|104.83|104.2|102.47|103.12|100.99|100.21|101.77|100.54|99.79|98.64|95.96|96.57|98.6|97.84|98.18|99.14|99.25|101.23|99.72|99.73|98.71|98.88|96.1|96.11||100.07|103.09|101|100.92|99.9|99|99.19|98.18|97.87|98.78|97.87|97.39|95.23|97.71|97.67|98.45|97.55|96.66|97.22|97.84|97.07|97.72|98.09|98.71|96.94|95.94|96.12|95.81|96.98|94.96|95.98|96.59|96.36|95.57|94.91|93.41|92.98|91.74|88.83|89.97|89.85|89.65|89.52|88.84|89.02||88.83|88.89|87.33|86.56|87.23|86.43|89.08|89.19|88.64|89.41|87.43|87.85|88.88|84.4|86.83|88.63|90.32|90.09|89.31|92.13|89.82|90.65|90|88.04|87.17|86.87|86.3|86.23||85|81.72|82.98|83.23|83.24|81.51|79.29|80.38|81.58|79.6|79.67|78.77|76.69|74.91|74.28|75.55|77.96|76.3|77|76.35|75.62|76.6|74.75|75.76|79.05|80.09|78.06|77.44|77.3|77.44||76.43|74.17|76.61|72.97|71.71|68.27|69.47|72.34|71.06|71.55|70|67.12|65.53|66.8|65.99|68.54|65.19|66.02|63.41|66.53|64|70.76|73.05|72.59|77.95|82.14|81.77|81.89|77.31|74.97|76.68|78.66|80.7|82.22|83.9|84.9|84.7|85.66||85.72|85.1|85.4|85.03|83.04|84.61|85.31|84.53|82.85|83.29|84.03|84.9|87.55|86.85|86.54|89.45|89.62|89.94|89.8||89.97|89.12|87.63|87.27|87.81|87.72|86.46|85.96|83.96|84|84.67|85.9||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|39.28|39.91|39.28|40.28|40.25|39.67|39.06|39.5|39.1|39.95||40.27|40.79|39.38|38.65|37.99|38.25|37.84|38.59|36.46|37.03|37.86|37.89|36.96|34.04|31.83|32.33|32.95|32.25|31.08|30|30.42|33.28|31.87|32.4|31.54|30.58|30.45|30.41|30.01|29.16|29.79|30.17|29.87|30.43|29.81|29.28|29.4|28.77|27.19|27.56|27.42|27.54|27.66|26.13|26.4|27.47|26.95|27.14|28.5|29.21|28.76|29.36|28.77|28.22|29.27|29.16|29.38||30|30|29.27|28.87|29.25|30.12|29.1|29.46|29.99|28.52|29.11|29.37|29.5|30.06|30.89|30.38|30.51|32.52|32.64|31|29.17|30.4|30|31.06|32.21|31.71|31.74|30.88|30.6|31.1|31.89|31.95|31.58|31.72|31.99|32.71|31.35|31.72|29.87|30.3|28.22|29.71|28.85|30.32|30.95||30.55|31.01|30.45|30.25|30.72|30|31.4|32.48|31.54|33.36|31.87|33.06|35.49|31.3|33.5|32.5|37.25|38|37.31|38.69|32.89|32.53|30.81|30.11|30.46|31.97|32.6|30.28||28.86|27.99|28.2|28.18|28|25.67|24.45|26.09|27.75|27.31|26.28|23.8|25.21|24.71|23.84|24.52|26.71|26.29|25.09|23.47|23.14|22.63|23.08|22.5|24.01|24.23|23.85|24.2|26.3|26.64||24.95|23.76|23.46|21.95|21.25|21.11|22.7|25.48|25|26|25.81|23.2|21.03|18.96|20.81|18.49|20.62|23.98|23.88|27.55|29.66|33.68|34.58|34.61|39.16|41|41.91|42.68|42.11|42.28|44.34|45.49|45.85|47.5|49.55|49.41|49.4|48.11||49.86|55.77|54.9|54.34|53.46|52.98|52.87|51.38|51.79|50.52|50.75|50|50.59|50.4|50.1|51.67|51.72|51.86|52.55||52.53|52.12|52.01|52.57|52.09|52.3|52.07|51.11|51.35|51.13|51.23|51.64||||||
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|269.21|269.38|269|274.48|267.01|274.38|281.69|285|278|279.01||283.66|278|272.77|269.94|266.75|266.82|264.59|267.58|268.03|277.89|297|315.08|318.91|303.43|295.26|289.97|289.97|280.72|274.92|272.81|277|287.13|289.94|294.98|292.54|294.04|295.51|299.96|297.69|296.85|299.99|302.43|303.88|302.29|303.02|300.7|301.53|298.29|291.32|299.06|293.67|294.63|294.12|286.25|285.51|292.82|292.66|291.37|299.8|298.7|304.26|305.88|303.58|297.81|302.7|298.18|294.89||298.91|307.98|302.49|291|295.35|293.38|294.9|288.43|289.18|289.59|285.44|284.08|289.21|290.56|291.78|288.42|284.28|284|282.11|280.78|283.33|283.66|281.15|276.33|288.08|285.62|286.02|289.21|294.49|293.65|291.97|289.44|290.43|291|293.46|289|283.18|282.75|274|276.07|272.41|271.02|266.4|251.85|250.33||245.17|241.9|236.16|238.61|236.56|232.94|236.98|239.39|235.1|241.95|237.57|240.13|241.22|230|238.88|243.38|251.95|247.38|246.93|249.83|247.35|246.95|242.54|242.11|241.3|239.09|240.25|238.94||234.46|238.98|239.66|237.69|235.93|224.72|221.71|229.85|232.64|229|231.08|226.15|223.73|225|221.55|220.39|225.91|225.98|225.42|216.45|213.3|218.22|213.65|209.96|219.49|217.46|214.44|219.27|221.64|218.2||215.13|203.47|198.61|194.62|193.39|187.63|192|202.7|198.47|195.31|192.98|193.36|185.56|186.41|190.97|199.5|190.71|185.35|170.15|197.15|197.9|210|210.93|214.99|226.23|230.5|231.42|231.09|221.09|217.39|231.88|235.95|245.54|249.76|255.24|254.9|256.41|255.91||255.22|253.89|252.8|253.28|251.5|250.4|250.73|248.72|244.91|239.89|240.34|236.32|237.93|234.09|240.4|237.54|235.82|238.61|236.46||236.05|236.87|235.08|236.03|232.36|234.5|230.07|227.71|225.41|225.15|228.65|235.25||||||
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|103.62|104.02|102.83|103.82|103.325|103.05|103.4|103.17|104.46|103.92||102.49|103.37|101.88|102|100.92|102.83|102.03|100.28|98.74|97.09|98.32|98.41|101.48|103.45|101.98|97.59|97.08|96|95.23|97.305|101.175|106.81|105.6933|107.54|109.01|109.76|110.09|111.49|109.62|110|115.72|113.844|113.98|111.42|110.15|108.2|108.77|109.12|108.62|110.95|111.46|110.64|112.01|110.8|108.94|112.46|110.58|107.88|107.88|104.94|109.54|108.86|107.93|106.83|109.16|106.21|106.1||112.56|117.76|119.58|117.3|115.61|114.99|112.83|110.75|111.03|110.91|110.85|108.73|108.97|108.34|107.97|109.47|106.88|107.24|108|108.76|109.31|110.6|111.94|113.2|112.85|111.17|109.11|109|114.78|112.09|111.4|113.95|113.94|115.49|112.94|111.33|111.94|111.68|109.97|115.05|115.3|113.09|112.19|112.5|115.98||109.98|106.55|105.38|105.62|102.78|101.31|100.92|102.08|100.55|101.9|101.5|100.61|102.895|99.68|102.04|102.89|103.5|103.26|99.48|101.32|101.53|105.5|106.31|105|103.76|100.2|99.35|102||100.6|100.46|98.79|98.27|98.8|96.07|94.57|97|102.54|101.31|101.52|101.28|100.36|98.92|96.05|96.36|96.84|98.06|104.78|104.39|101.1|104.81|104.86|106.23|106.88|106.89|100.63|100.5|98.13|95||97.04|96.27|98.26|98.13|94.21|91.44|89.24|92.89|92.09|92.25|89.99|89.99|87.99|84.16|90.02|94|82.63|85.31|76.75|84.38|81.62|84.22|84.79|83.8|89.78|92.13|91.96|90.53|87.31|86.61|90.7|94.57|97.62|97.1|101.4|101.9|101.2|99.29||99.77|96.7|99.95|96.21|95.66|96.43|96.32|95.74|94.8|94.01|94.49|94.49|95.2|94.73|94.06|97.2|95.5|95.51|94.92||96|95.61|94.14|94.58|94|93.59|92|90.54|88.96|86.65|86.44|86.84||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|49.14|51.45|50.51|52.64|54.05|52.18|50.19|51.77|52|52.46||51.94|51.42|48.4|48.23|47.36|48.5|46.34|47.48|43.11|43.05|45.2|45.9|44.74|38.9|38.23|37.73|39.37|38.22|36.55|35.61|36.5|38.31|40.88|40.63|39.15|39.69|40.33|39.61|38.18|38.02|38.09|38.22|38.32|38.23|37.73|37.21|38.22|37.92|35.6|37.09|37.59|37.4|37.59|35.49|36.54|38.35|37.85|39.36|41.62|42.49|42.13|41.69|40.8|40.76|41.29|40.7|40.17||41.32|41.03|39.23|38.1|40.4|39.05|37.9|37.52|38.18|35.77|35.85|35.5|36.32|36.55|37.48|37.06|37.8|39.53|40.9|36.98|36|35.75|35.39|34.01|34.09|34.21|34.1|35.12|33.93|35.02|35.64|36.45|35.92|35.89|36.62|37.25|37.77|37.58|34.27|35.95|34|36|35.6|36.22|37.34||37.2|37.18|36.44|34.73|35.45|33.24|36.08|36.87|35.5|38.33|36.58|37.61|40.51|35.62|39.72|36.11|44.26|48.06|45.9|47.84|41|37.28|37.05|34.38|33.19|35.88|38.53|33.58||32.32|30.36|29.35|29.61|27.67|25.65|24.42|26.56|28.46|29.48|28.77|28.06|28.88|29.72|27.12|31.41|32.78|34.06|28.89|28.34|28.56|28.01|29|27.8|28.94|29.69|29.24|32.24|30.58|32.63||31.24|30.2|29.34|26.04|25.16|26.14|26.92|28.96|29.13|31.73|31.91|33.56|29.44|24|25.71|24.7|29.53|33.06|32.02|38.1|40.11|45.1|45.31|43.16|41.5|47.66|48.19|50.47|50.85|51.09|54.79|59.37|63.17|63.48|64.91|64.9|65.61|65.94||66.32|65.17|65.1|64.47|63.54|63.9|66.84|66.71|65.59|65.13|65.61|65.87|65.75|65.87|64.88|67.28|65|65.44|66.04||66.84|67|66.01|66.76|65.84|66.6|67.02|66.03|66.56|66.09|66.8|68.15||||||
00134|32524|/equities/albemarle|SnP500/R1000VALUE|141|144.09|139.21|139.44|132.51|135.32|134.82|137.5|137.25|136.42||135.2|135.67|129.3|126|126.01|127.95|127.53|123|118.92|117.5|117.49|116|114.95|104.83|96.05|97.52|96.75|94.74|92.94|90.5|92.31|95.34|94.78|95.87|95.58|95.27|93.49|93.34|95.13|92.99|92.76|94.35|96.73|98.1|98.12|96|96.28|91.26|85.44|90.01|87.41|84.95|86.15|82.98|80.07|88.98|94.71|96.39|100.38|96.28|99|99|95.87|94.64|95.61|94.35|93||93.04|98.85|97|91.1|92.3|91.13|92.17|92.13|92.05|90.75|90.49|91.07|92.5|91.99|92.72|91.32|90.41|93.22|88.63|85.45|83|86.64|86.79|83.11|82.98|82.61|82.47|84.59|85.3|85.52|87|87.76|87.2|87.57|88.75|87|86.31|85.88|81.56|80.3|76|78.19|77.93|80.26|80||77.67|76.95|75.81|75.97|74.93|73.26|75.41|76.84|75.51|80.22|78.25|79.25|79.77|74.18|78|78.95|85.32|85|84.62|81.72|78|79.63|78.32|76.66|75.45|76.48|76.39|70.66||67.8|67.82|65.19|63.82|64|59.5|59|59.02|63|63.16|60.63|59.9|59.17|58.37|56.82|60.5|63.8|64.06|64|61.82|61.11|60.67|58.96|58.5|60|60.58|58.26|61.44|64.75|66.78||62.35|57.61|58.31|55.13|53.63|54.88|54.26|55.52|55.61|58|60|56.39|53.89|52.38|62.68|66.55|62.41|60.29|61.34|69.46|63.97|73.38|77.11|75.5|82.36|83.83|85.06|83.71|82.49|78.11|83.11|85.19|90.39|87.87|92.15|89|89|88.79||88.54|85.94|87.02|83.77|83.11|85.52|87.57|88.76|82.5|80.79|79.8|80.09|80.83|79.7|78.63|82|80.33|81.18|80.79||80.98|80.36|78.9|76.22|72.95|73.01|71.32|70.6|71.65|71|71.41|73.5||||||
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|170.14|170.94|170.97|170.35|169.07|165.95|167.77|165.08|161.97|162.75||162.33|165.75|164.81|163.87|162.07|165.43|164.77|166.71|161.6|162.57|162.32|154.51|164.68|157.92|159.6|156.61|156.26|152.96|151.09|152.6|153.41|156.45|159.27|161.25|159.8|160|159.62|162.69|162.01|161|165.36|166.35|165.29|167.11|163.59|165.29|167.37|166.06|161.67|160.6|160.94|159.52|160.54|155.75|156.74|158.93|156.09|157.68|160.47|163.07|164.93|163.68|159.42|160.63|162.34|162.68|165.23||169.58|171.25|166.48|167.7|169.55|170.82|170.39|170.78|171.32|169.99|172.43|171.37|174|173.19|170.56|170.62|172|172.57|176.06|175.65|173.92|173.8|176.79|176.35|176.43|175.47|174.54|174.07|172.24|167.8|168.14|168.18|164.7|166.01|165.99|163.97|163.05|165.56|160.85|161.63|162|160.68|161.76|161.09|168.27||168.01|162.94|161.97|162.21|167.59|162.9|165.32|170.57|166.05|173.12|169.18|170.35|170.5|155.46|156.66|152.99|159.71|157.82|161.74|155.75|152.92|155.17|155.27|153.5|153.61|153.27|152.17|149.33||145.11|145.01|146.91|144.57|146.38|139.02|140.95|147.24|152.4|150.95|154.21|152.64|153.3|150.02|149.4|153.48|154.61|155.05|153|151.23|149.35|150.9|150.44|147.48|153.5|154.82|152.29|152.05|150.93|158.1||149.25|139.81|143.38|137.09|129.41|129|131.67|140|143.98|137.16|134.4|128.27|119.66|122|133.58|130.94|126.7|125.39|134.33|142.21|141.72|153.39|151.5|153.36|158.38|160.76|159.79|156.35|152.89|152.39|161.44|164.03|167.02|166.07|168.29|169|173.85|175.08||173.8|173.4|172.04|170.99|168.38|168.42|168.51|168.19|165.4|163.85|164.04|164|164.9|163.89|163.63|165.74|163.68|165.1|163.33||164.15|162.95|161.15|160.55|159.21|157.59|157.91|156.5|156.49|160.04|158.5|161.93||||||
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|110.52|113.87|111.56|114.72|114.29|113.98|114.38|115.89|113.8|115.61||116.7|115.93|113.82|113.95|113.9|115.88|116.88|116.45|111|111.62|118.34|112.58|106.25|104|102.86|104.27|102.81|99.89|97.11|95.78|96.98|100.84|101.61|103.15|105|105.16|105.08|105.15|105.23|102.95|105|106.72|104.68|104.67|102.7|101.72|101.01|99.89|96.53|99.94|99.94|99.02|98.94|95.28|95|98.99|97.66|101.42|104.05|102.48|101.49|99.74|99.16|97.4|99|98.94|98.95||101.42|104.94|102.35|102.97|103.77|103.33|102.88|102.06|103.32|100.45|99.35|99.66|100.77|102.4|101.46|102.43|103.93|104.79|103.24|100.47|99.6|99.79|99.94|99.6|100.12|97.78|96.96|98.67|100.8|101.68|102.75|108.7|109.35|109.08|107|107.53|106.72|105.95|101.55|102.02|100.27|102.55|102.9|103.13|104.4||103.4|102.28|99.39|98.13|97.7|97.08|101.6|104.23|102.22|104.99|103.48|105.55|106.69|99.14|104.9|105.26|111.89|113.57|114.94|109.84|103.81|100.89|101.37|100.38|98.82|100.64|99.6|96.96||94.37|93.97|95.76|95.57|96.22|92.78|92.36|98.7|102.19|101.59|101.94|99.14|97.55|95.57|96.38|98.92|100.85|104.33|101.03|97.57|94.76|94.58|92.33|92.23|95.64|96.37|94.37|96.38|97.75|94.88||94.72|91.71|98.06|87.39|84.02|84.16|88.55|93.77|92.24|95.71|89.38|84.76|80.79|82.27|96.29|95.72|95.31|99.56|99.52|109.21|108.39|115.93|117.55|112.27|119.38|122.26|121.67|120.76|115.36|114.87|121.7|124.63|127.42|125.27|129.23|128.77|133.97|132.94||136.75|136.52|137.79|136.83|133.72|132.37|133.64|136.57|133.8|130.05|130.47|130|130|128.22|126.56|130|128.92|127.61|127.7||128.94|126.13|124.83|124.46|124|123.21|123.15|122.25|123.3|122.16|123.83|124.79||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|58.3002|61.2755|63.812|65.9976|66.7553|62.9266|59.9673|59.7679|59.5047|59.8237||58.9862|58.5076|54.4556|54.1206|53.2033|54.6869|54.8544|54.7507|50.3636|50.22|55.6919|55.8594|51.7595|47.1491|45.6655|45.4102|44.6923|41.7251|40.9912|36.3569|34.6579|36.995|38.008|39.6911|39.1646|41.2545|43.6075|43.7591|42.3393|40.7838|39.4916|39.6113|39.0769|39.0849|37.8724|37.33|37.8884|36.668|33.7885|33.8762|34.2272|34.3707|34.7935|33.3338|33.262|34.961|36.668|35.6151|37.8724|36.3011|35.5114|37.0907|36.4367|35.6789|36.8275|37.3619|37.4736||37.2662|36.8435|36.0378|36.2931|37.4497|37.4896|35.7108|36.8913|36.6919|34.8094|34.2511|35.9262|35.9102|37.4337|37.9921|37.1067|37.4497|39.6911|39.1726|37.2263|35.7746|35.9341|35.7826|35.8145|35.5433|35.3598|35.2242|34.1075|34.61|35.0966|37.0907|35.0328|33.4375|32.6079|33.2062|35.1843|33.9719|33.8921|32.3048|33.7087|31.3796|33.9719|33.6209|34.5382|36.1016||36.0538|36.1894|36.2213|34.6579|36.333|35.4874|37.8405|38.1436|37.6251|40.2414|39.5156|42.1877|43.4719|39.0849|41.087|41.1268|49.4463|49.5261|51.2889|47.6755|43.8149|41.1827|40.6881|37.1545|38.008|41.4938|42.2435|36.3728||34.5861|35.0966|35.1046|35.2162|32.6797|30.7574|28.7074|31.9698|34.618|36.652|37.5135|35.6869|36.7637|38.4786|35.1046|38.0958|42.8019|41.2385|35.4795|32.8632|32.5361|29.2658|29.9518|27.9177|28.7154|27.7104|27.479|27.3275|29.6885|29.4094||35.7188|28.7154|27.3434|23.1159|22.6612|24.7351|25.3174|26.9606|29.178|28.5319|31.906|34.6579|27.0483|21.1617|21.7439|17.7796|22.9935|29.4652|28.7154|40.393|42.0601|49.1512|53.1474|53.1953|56.8405|78.74|80.48|85.63|86.73|85.13|88.42|94.39|98.96|99|101.98|101.55|100.91|100.68||103.4|103.56|104.6|104.31|105.67|105.65|107.29|103.49|102.06|103.44|106.59|106|108.17|106.18|105.45|112.2|111.19|112.45|112.79||114.25|114.44|111.57|111.21|112.17|111.42|111.12|109.9|110.12|109.36|110.58|113.46||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|51.99|52.81|53.1|53.02|53.34|53.69|53.15|52.96|52.61|53.39||53.42|53.04|53.16|52.52|53.6|54.98|56.23|57.01|56.51|57.17|57.17|56.41|56.41|55.25|55.86|56.3|55.92|56.06|55.42|54.78|56.19|57.05|56.29|56.85|55.5|55|54.89|54.98|54.43|53.71|54.47|54.38|54.63|55.22|54.22|54.73|53.53|53.15|52.06|51.57|51.56|51.66|51.66|49.52|49.8|50.22|49.67|50.3371|52.02|52.77|52.75|52.79|52.12|52.11|53.51|52.96|53.28||54.2|54.85|53.47|54.01|54.09|54.05|54.47|54.32|55.06|54.27|53.81|53.5|53.81|53.79|54.04|54.08|54.1|53.95|55.6|55.03|52.57|52.76|54.12|53.54|53.73|53.63|53.22|53.79|52.79|53.01|53.45|52.7|50.35|50.39|50.55|50|49.31|50.04|49.29|48.92|48.3|48.37|48.42|48.46|49.75||49.32|47.77|47.41|47.61|46.83|47.06|47.4|48.96|47.99|49.77|48.63|49.28|49.77|47.48|49.6|49.97|50.54|51.75|50.57|50.65|50.61|50.62|49.55|49.32|48.48|48.04|47.74|47.14||46.1|46.41|46.63|47.35|47.26|45.33|45.16|45.95|46.97|47.84|47.47|46.88|48.22|47.61|47.41|48.18|49.1|50.78|50.94|50.25|50.05|51.09|50.45|48.97|52.07|52.23|51.79|52.82|52.46|52.57||51.51|48.12|49.04|46.47|46.37|44.03|46.46|49.67|48.37|46.09|44.35|42.88|41.13|40.28|45.06|49.03|49.5|48.6|47.87|49.92|48.75|52.81|54.77|54.62|56.02|57.02|55.42|55.29|52.21|54|57.83|58.06|58.9|59.36|59.65|59.37|60.15|59.95||59.47|58.63|58.2|58.47|58.49|58.77|58.68|58.5|59.44|59.58|59.26|58.92|59.25|59.05|59.01|58.46|57.78|57.56|57.23||56.87|56.49|55.83|55.62|55.15|54.67|53.86|53.82|53.65|53.8|53.67|54.68||||||
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|104.91|105.01|102.64|103.7|104.2|103.09|104.06|103.51|103.28|103.24||104.16|102.55|101.2|100.35|99.2|99.56|98.06|98.49|95.19|94.16|95.11|94.79|96.63|91.34|93.26|91.57|92.4|90.04|88.28|87.44|87.75|90.58|90.57|92.52|90.845|90.92|92.25|92.12|91.82|90.04|91.88|94.02|93.11|93.89|93.6|93.4|93.99|93.81|91.34|95.1|93.55|92.84|92.31|89.07|89.68|92.25|92.72|90.04|92.54|95|95.15|95.6|94.4|92.81|93.11|91.93|93.72||94.63|95.2|92.73|92.9|94.27|94.89|93.01|93.39|95.35|94.79|95.49|93.64|94.99|95.21|96.32|95.65|95.52|98.2|98.72|97.1|94.06|94.45|98.19|96.58|94.53|92.05|92.5|92.31|92.7|93.99|94.77|93.34|91.36|91.43|91.26|92.02|89.77|91.93|88.39|88.27|86.24|88.57|89.19|95.06|95.83||97.07|96.73|95.55|95.56|94.5|93.37|95.8|98.92|97.89|101|97.46|99.13|100.63|93.09|97.34|99.73|102.98|105.41|105.65|106.45|99.9|100.25|99.4|98.36|97.69|98.59|96.41|97.9||94.43|96.49|98.57|98.37|98.29|93.08|91.18|96.93|102.07|99.87|102.6|102.58|102.33|101.15|98.98|99.97|103.62|104.55|105.19|101.81|100.71|102.64|101.88|99.28|103.18|103|97.77|98.73|100.11|101.82||98.94|94.04|97.6|90.53|85.09|86.27|86.49|93.4|88.28|86.11|83.11|77.86|78.1|71.74|76.36|74.13|81.64|87.16|78|89.46|86.04|96.25|99.36|99.57|104.21|111.15|111.33|112.43|104.59|106.58|114.59|117.96|120.75|121.45|123.29|123.99|124.6|125.4||124.93|123.65|125.25|123.9|124.34|123.87|124.77|121.07|120.16|119|119.21|117.59|118.5|116.88|117|118.24|117.06|118.24|117.15||116.4|114.54|113.62|114.35|113.48|113.96|113|112.55|112.68|112.34|111.84|112.97||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|43.09|42.37|41.4|41.49|40.7|40.23|40.48|40.08|40.25|40.4||40.9|40.81|40|39.84|40.01|41.21|41.12|40.81|39.74|39.56|39.84|38.7|38.74|37.36|38.44|37.74|36.72|36.49|36.25|36.65|36.58|38.43|38.88|39.27|38.63|38.49|39.47|39.56|39.91|39.16|39.28|40.38|40.65|40.83|40.67|39.81|39.65|39.17|38.4|38.67|38.54|38.94|38.47|38.12|38|38.75|39|39.68|40.88|41.58|42.88|43.1|42.9|43.47|43.89|43.37|43.7||43.51|43.95|43.07|43.65|43.88|43.84|43.43|43.22|44.3|43.58|43.59|43.38|43.37|43.36|42.68|42.36|42.75|43.71|43.86|42.26|41.3|41.58|41.69|41.2|41.11|41.31|41.28|42.87|42.98|42|41.8|41.48|41.1|41.04|41.5|41.84|40.94|41.34|40.21|40.13|38.95|39.73|39.82|39.19|39.75||39.63|39.43|39.08|38.56|39.63|39.41|39.95|40.36|40.6|41.98|40.49|41.18|41.21|38.48|39.41|40.85|42.3|42.45|42.23|41.51|40|40|39.39|39.1|38.59|39.74|39.06|38.44||37.5|37.7|37.34|37.52|37.67|36.42|35.85|36.02|36.7|36.03|35.63|36.22|37.09|38.28|38|39.03|42.35|41|40.71|39.62|38.76|38.01|38.44|38|40.25|41|41.1|41.09|41.05|40.76||40.13|38.89|38.22|38.51|36.61|36.13|36.85|36.76|36.88|34.5|34.64|32.23|32.13|32.92|36.16|37.63|37.5|38.9|35.93|38.25|37.47|40.85|41.47|39.8|41.86|42.73|42.4|42.16|40.46|39.37|41.85|42.39|43.71|45.29|45.39|45.09|45.25|45.1||45.72|45.42|45.57|46.08|46.15|46.66|46.5|46.52|47.12|47.52|48.25|49.07|50.37|49.69|49.72|50.49|50.82|51.04|50.91||51.16|51.33|50.85|50.69|50.15|50.94|50.3|49.79|49.56|49.63|49.17|50.19||||||
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|77.71|77.22|77.08|76.93|77.74|78.2|78.11|78.3|78.76|80.4||79.2|79.67|78.61|78.65|78.98|81.89|83.66|83.37|81.43|82.18|82.8|83.09|85.37|82.2|84.1|84.02|84.22|81.99|80.94|81.17|83.11|84.23|82.71|83.57|82.17|82.27|82.19|82.4|81.26|80.56|81.24|81.8|82.11|81.83|81.18|81.51|80.71|79.85|79.44|79.17|79.3|78.83|78.97|76.51|75.78|77.12|76.56|75.76|77.43|77.33|77.48|77.24|76.96|76.71|78.11|77.93|78.43||79.18|80.7|78.54|79.11|78.29|79.39|78.85|79.15|81.54|81.1|80.84|80.7|81.58|81.5|81.38|81.61|80.95|81.52|83.66|82.98|79.34|80.27|82.27|79.03|79.96|79.62|79.66|79.8|78.75|79.55|80.61|80.23|77.63|77.83|78.44|77.21|75.93|77.31|75.68|74.69|73.6|73.55|73.27|72.6|73.62||72.83|70.34|69.7|69.44|68.52|69.44|69.34|71.33|69.53|73.07|71.91|72.72|74.06|70.41|73.34|73.49|75.14|76.09|75.16|74.63|75.59|75.03|74.82|74.6|73.61|72.29|71.93|71.02||69.31|70.12|71.2|71.83|70.49|68.39|67.72|68.49|70.21|70.54|70.41|70.78|72.46|71.09|71.18|71.71|74.12|75.74|74.07|74.13|73.93|76.43|75.3|71.79|78.49|78.75|76.12|76.02|76.03|77.94||76.53|72.12|75.64|71.21|70.21|66.85|69.91|76.75|76.02|70.87|67.14|64.13|63.4|63.08|71.5|76.75|71.94|67.71|70.02|75.66|75.5|80.96|81.99|82|83.81|85.6|83.74|84.17|79.29|80.08|85.15|84.73|84.9|85|85.66|85.55|86.64|87.16||86|84.57|83.96|84.16|83.75|83.45|82.72|82.11|82.65|82.23|81.81|80.97|80.73|80.2|80.33|80.25|79.94|80.14|79.75||79.24|78.7|77.8|77.59|77.02|76.8|76.24|76.81|75.88|76.08|75.84|76.94||||||
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|16.75|18.37|17.47|16.54|16.4|15.19|14.16|14.42|14.92|15.12||14.77|14.32|12.75|12.8|12.73|12.91|12.48|12.87|11.91|11.97|12.4|12.85|14.33|11.44|11.12|11.21|11.34|11.32|11.06|10.96|10.89|11.77|12.39|13.07|12.6|12.69|12.75|12.64|12.3064|12.22|12.35|12.59|13.14|13.25|13.33|12.98|13.28|13.09|12.05|12.45|12.32|12.59|12.74|11.76|11.74|12.53|12.3|12.82|13.51|13.5|13.21|13.2686|13.02|13.08|13.21|13.48|13.36||13.65|13.4|12.94|12.86|13.6|13.59|13.43|13.11|13.69|12.44|12.4385|12.38|12.65|12.6|13.32|13.11|13.19|14.03|15.02|13.29|12.86|13.04|11.84|11.21|11.07|11.16|11.22|11.8|11.37|11.48|11.67|11.27|11.38|11.57|11.93|12.48|12.8|12.45|11.32|12.13|11|11.94|11.6|12.51|12.8||13.35|13.48|13.1|12.57|13.2|12.53|13.59|13.76|14.9|16.89|16.37|16.76|18.36|15.27|16.82|14.61|17.69|18.45|19.86|21.25|12.85|11.56|11.4|10.79|10.48|11.78|12.43|10.27||10.02|9.87|9.91|10.14|9.62|8.85|8.77|9.52|10.01|9.92|9.78|9.3|9.58|10.26|9.41|11.41|11.92|12.1|10.29|10.53|10.4|10.36|11.09|10.79|11.15|11.87|11.91|12.52|12.22|12.9||12.64|10.91|11.07|9.72|10.34|10.61|11.45|12.9|13.2|14.98|16.06|16.69|11.96|10.9|10.65|11.6|14.24|15.79|12.41|15.3|14.05|16.31|15.82|14.87|15.02|17.54|18.36|19.66|19.05|19.8|20.85|23.57|25.62|25.98|28.12|28.24|28.84|29.04||30.01|30.03|30|29.06|28.19|28.06|29.26|28.96|27.68|26.93|27.5|26.3|26.88|26.36|26.57|28.85|27.39|27.51|27.97||28.3|27.79|27.45|27.91|27.32|27.96|28.09|27.1|27.56|27.19|28.27|28.98||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|120.72|123.28|122.47|124.51|124.35|122.85|119.28|120.32|120.03|120.53||119.5|119|114.24|113.74|113.78|116.94|116.97|119.1|112.34|109.82|115.93|118.59|110.54|98.52|97.21|94|94.75|92.96|90.8|91.41|91.96|97.62|99.77|100.63|101.7|103.17|102.94|105.13|104.65|103.44|105.38|105.89|106.46|105.99|104.33|102.81|105.01|103.33|99.78|100.33|98.23|98.74|99|94.68|95.34|95.76|98.01|100.6|104.46|104.27|106.73|107.84|104.65|102.91|104.19|104.57|104.42||106.35|104.97|102.58|100.54|102.9|102.15|98.76|98.56|100.62|96.68|96.49|95.74|96.82|98.19|99.92|99.66|100.53|104.76|103.99|99.49|95.29|95.18|93.82|93.49|93.31|94.31|94.68|94.71|95.76|94.64|95.3|95.51|95.81|95.25|94.8|96.35|96.5|96.66|93.19|94.24|90.32|92.51|91.97|95.44|96.51||96.77|95.25|94.16|94.44|95.93|94.61|97.65|100.94|98|104.23|102.14|105.67|109.02|100|103.21|100.87|110|110.08|111.91|114.11|103.47|102.78|98.6|95.56|95.5|101.54|100|93.94||89.71|90.11|89.18|88.42|86.72|82.47|76.92|82|86.1|87.5|88.5|85.3|87.49|88|86.09|88.1|93.75|91.75|87.56|83.47|84.13|83.24|83.6|80.73|84.59|85.32|83.79|83.43|91.46|93.29||94.59|89.21|91.43|80.22|76|77.06|80.65|89.94|88.51|87.94|92.24|87.61|73.51|72.82|78.98|72.54|80.02|87.61|82.44|90.38|87.66|100.3|101.93|100.87|105.73|111.62|110.25|115.02|111.11|109.05|115.9|121.27|127.71|129.43|136.2|136.41|136.3|135.87||134.71|133.15|133.39|133.03|131.61|132.57|134.16|133.43|132.88|130.55|132.17|130.75|132.48|132|131.15|136.36|131.26|130.93|131.11||131.45|130.5|128.69|128.62|127.84|127.58|126.49|124.05|123.47|123.37|124.32|124.66||||||
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|220.21|222.72|223.27|227.66|226.75|229.52|234.79|232|234|233.96||229.29|231.04|233.56|238.19|237.09|238.31|239|244.76|239.76|239.6|234.82|238.93|249.16|239.91|240.28|234.7|235.54|232.58|230|233.47|233.82|238.93|235.56|236.64|241.33|243.36|241.68|243.66|239.7|238.55|242.88|245.15|245.25|244.27|243.76|241.19|243.91|243.25|240.07|242.19|241.93|241.21|243.07|235|236.3|242.23|241.99|243.38|248.67|259.62|265|255.61|251.11|249.78|251.92|250.62|248.72||251.3|255.56|247.71|248.44|249|248.77|247.4|245.65|246.3|248.25|249.69|245|253.23|252.17|250.09|250.83|250.9|247.01|253.95|257.21|254.44|254.7|260.26|256.28|259|261.95|268|268.14|260.57|254.57|259.75|259.14|258.08|263|260.18|258.5|257.2|262.31|256.23|262.74|266.5|262.98|266.83|264.02|268||268.05|259.32|254.25|250.04|254.07|254.28|262.25|266.13|264.16|261.51|260.51|267.15|268.58|252.11|256.72|262.82|266.51|266.7|265|263.73|264.09|264.93|264.51|258.03|257.16|255.62|245.61|248.59||228.54|229.39|231.98|235.08|236.07|228.35|229.38|231.26|239.36|236.08|237.65|239.18|240.86|237.68|237.39|233.24|234.11|251.02|255.25|247|250.28|252.19|246.23|245.21|252.03|256.56|249.59|252.93|255.08|256.7||248.5|229.64|241.11|228.02|219.16|207|205.81|228.46|222.68|216.19|198.15|188.9|187.79|196|207|217.57|210|210.17|206.65|225.53|216.29|237.37|236.74|231.43|243.17|248.55|245.58|240.75|229.03|226.7|239.99|246.14|247.92|244.82|247.94|247.98|251.24|255.3||257|255.62|254.28|246.55|239.68|238.44|237.18|237.5|234.42|232.98|234.36|232.42|237.43|237.11|236.32|238|235.16|237.91|233.92||232.89|235|234.5|235.13|231.25|228.09|225.5|223.48|227.13|228.48|227.56|229.68||||||
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|148.65|150.09|149.56|148.84|152.34|153.98|154.73|154.58|154|152.81||153.98|156.53|157.77|155.78|156.88|160.67|163.93|162.97|161.92|164.22|164.49|162.21|171.99|158.85|160|158.26|156.06|152|151.3|152.92|152.76|154.36|154.3|153.88|153.05|153.42|155.29|156.26|156.58|154.54|155.62|156.33|156.65|156.21|155|153.94|151.85|149.25|147.52|145.56|144.63|144.75|144.47|139.54|138.92|140.65|140.24|137.94|140.75|142.33|143.85|144.16|142.14|141.56|142.74|142.02|143||142.7|144.64|140.4|141.78|142.15|141.14|141.88|142.38|143.98|143.62|144.38|143.55|146.75|146.14|146|146.16|145.28|143.13|148.23|150.21|147|146.32|148.19|146.49|147|146.21|146.82|145.94|143.88|145|145|144.67|140.93|139.8|140.86|138.92|134.03|135|133.43|132.82|130.95|131.35|130.4|130.25|132.63||131.15|128.45|125.47|124.38|122.43|124.4|124.34|127.71|126.33|131.06|129.34|130|131.49|126.27|129.65|129.61|131|131.62|130.53|131.3|131.36|130.28|127.7|126.91|123.71|122.25|122.04|122.65||120.16|121|121.28|122.11|120.59|115.65|115.89|116.99|119.61|117.02|119.17|120.63|123.78|121.19|119.16|120.59|125|127.67|127.76|126|126.25|127.25|127.92|125.2|131.75|132.68|131.87|131.39|131.1|129.79||126.38|119.26|124|116.2|118.39|111.54|115|124.92|122.86|116.77|108.53|103.77|100.71|100.38|115.12|129|129.61|121.33|115.5|121.36|122.21|135.35|138.15|133.15|136.01|138.52|133.07|131.22|124.33|124.11|132.77|132.95|136.71|136.85|137.41|138.32|139.07|140.34||137.52|135.7|134.52|135.53|134.71|135.88|134.62|134.56|135.95|136.33|136.91|135.82|136|135.53|136|135.29|134.03|133.8|130.49||128.83|127|125|124|122.77|122.2|120.49|119.55|120.43|120.99|120.44|123||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|191.2|194.02|192.39|195.14|196.05|193.08|189.95|189.51|188.35|190.08||191.79|186.81|181.73|182.81|181.82|184.5|183.61|188.46|179.58|180.38|185.16|182.74|182.58|172.95|170.86|164.49|167|163.86|159.92|158.98|159.01|165.74|167.76|171.73|167.16|168.16|169.29|171.4|171.48|164.55|167.56|170.75|169.75|170|166.58|162.62|164.52|161.04|152.15|155.19|151.63|150.25|149.72|142.77|145.46|149.34|150.11|153.62|156.7|154.9|154.28|156.05|153.5|150.68|150.45|150.97|154.36||159.44|160.64|157.03|155.59|158.89|160.02|155.78|156.77|159.48|155.38|155.24|155.24|156.65|158.05|159.69|158.38|159.67|165.38|164|160|153.89|155.06|155.34|154.05|154.42|152.42|153.32|153.7|154.7|154.56|156|157.23|156.59|154.85|152.04|153.8|152.63|153.65|147.54|150.22|143.7|148.39|145.67|148.64|150.18||150.09|150.44|147.22|149.42|148.69|145.69|146.62|151.58|148.75|153.87|148.69|153.98|158.04|141.92|146.83|144.99|158.29|157.28|158.31|163.8|149.65|151|145.94|141.01|140.74|147.63|147.18|138.63||131.99|131.47|132.35|129.07|126.05|121.13|115|120.58|124.88|123.33|124.46|117.88|113.69|113.39|109.52|111.24|114.93|119.13|116.95|108.87|105.77|105.59|106.56|106|107.27|107.04|103.6|108.74|118.37|116.88||113.64|104.48|109.17|96.28|93.55|93.55|95.89|108.46|102.81|105|105.53|102.89|89.56|87.96|97.28|91.82|89.53|89.48|90.78|99.18|101.18|114.78|114.85|114.16|128.26|138.36|143.41|149.47|142.13|139.31|151.58|156.39|164.89|168.52|178.64|178.26|178.55|177.9||178.12|176.53|178.59|176.65|174.46|174.52|177.51|175|171.4|166.98|168.96|167.24|166.19|164.03|163.56|171.4|169.97|171.46|171.25||172.49|169.34|167.46|169.73|169.82|168.92|169.1|165.91|166.49|165.42|167.98|167.54||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|100.49|100.48|99.02|103|101.71|102.74|102.55|103.85|103.72|103.29||103.39|101|101.28|101.44|102.65|105.63|106|109.08|106.28|106.71|110.41|106.95|108.42|105.26|106.1|103|100.14|97.36|94.08|95.01|96.22|98.55|98.57|99.3|97.9|97.75|98.17|99.53|99.6|97.89|97.04|96.18|97.38|98.9|96.1|96.02|97.15|95.77|94.05|97.32|96.18|97.47|97.75|94.2|94.19|95.62|95.69|95.73|96.62|95.67|95.61|94.88|94.5|94.85|96.41|95.83|96.51||97.5|98.77|94.35|97.45|96.97|98|97.72|97.92|97.93|99.31|99|101.72|102.5|104|104.21|101.94|103.11|101.85|103.45|102.26|101.25|103.71|104|104|100.81|102.01|102.17|102.6|104|103.38|104.42|103.76|103.85|102.27|104.4|103.31|101.82|100.43|96.85|97.28|95.98|97.21|98.35|99.91|100.91||100.2|100.95|98.7|99.61|100.47|98.54|100.74|102.27|101.79|101.74|99.68|99.52|98.49|93.44|95.48|95.79|100.38|101|97.99|99.57|98.65|99.08|94.85|94.84|94.7|94.36|90.96|95||92.16|92.17|90|88.81|88.03|83.36|83.01|88.17|91.46|89.07|90.54|86.6|88.35|87.5|85.97|88.35|88.71|90.04|92|89.59|87.43|87.39|86.98|88.44|87.99|88.76|88.26|87.94|87.59|87.56||88.18|86.94|88.87|85.32|83.27|84.64|88.21|88.24|83.53|80.94|75.87|79.54|77.71|80.29|86.84|83.09|84.9|82.79|76|83.7|80.46|84.08|85.35|79.69|84.29|88|89.3|87.42|84.53|83.55|92.05|93.8|95.36|94.72|96.15|95|94.59|94.29||94.16|94.92|95|94.33|91.7|93.9|92.12|89.13|87.15|85.94|89.29|89.33|89.49|88.29|87.94|91.54|92.19|91.57|90.82||91|91.9|88.79|86.6|86.97|87.04|85.62|84.56|84.76|83.68|83.81|85.64||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|118.11|118.84|116.91|117.23|114.48|114.82|116.61|119.54|119.72|120.1||120.59|118.9|118.48|118.3|118.97|119.21|119.38|118.86|116.66|116.28|117|114.34|117.07|109.18|106.86|104.52|103.63|99.81|98.52|98.25|100.45|105.05|106.34|107.97|107.58|108.64|108.23|109.95|109.46|106.4|106.87|107.41|107.81|107.5|107.01|105.63|103.5|101.94|98.15|100.7|100|99.95|98.93|95.52|95.32|97.56|96.1|98.75|102.03|101.16|102.79|101.65|100.64|98.73|99.6|98.11|98.67||100.86|103.4|101.98|100.42|101.78|101.17|101.5|100.48|101.42|100.85|99.98|100.07|101.48|101.35|101.28|100.36|100.74|100.23|100|97.98|97.55|96.51|95.81|93.13|93.83|93.32|93.21|92.43|92.62|92.63|93.49|93.59|92.01|91.51|92.35|93.27|92.86|93.21|88.76|87.58|86.19|87.84|88.61|89.15|90.53||88.92|89.74|88.03|87.25|86.85|85.55|88.17|90.57|88.3|91.05|89.43|91.4|91.62|85.33|90.06|90.12|94.82|94.42|97.1|97.61|94.17|94.37|92.35|91.31|91.5|92.5|90|89.01||84.9|84.85|85.14|82.79|83|77.99|76.45|80.57|83.51|83.61|84.73|82.96|81.38|81.56|79.68|81.97|83.31|82.31|81.22|77.53|76.6|76.75|75.78|75.86|78.67|78.41|76.02|75.45|78.89|76.99||77.81|75.23|80.11|75.44|70.8|69.31|68.45|73.02|70.97|68.75|72.37|68.15|62.01|62.5|70.71|64.81|60.55|64.04|65.84|71.49|70.76|79.41|78.77|79.99|86.01|88.56|88.81|90.01|86.53|84.5|89.3|92.19|95.81|96.3|99.9|99.77|100.94|101||101.64|101.18|101|99|98.07|98.35|100.35|98|99.24|97.63|98.65|98.63|100.01|98.12|97.64|101.16|99.85|101.78|101.36||100.47|100.16|100.84|100.72|100.38|101.61|101.82|101.54|100.5|100.31|99.29|100.15||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|16.6087|16.75|16.3975|16.6375|16.5675|16.3438|16.4425|16.5812|16.3925|16.465||16.3137|16.1775|16.0438|15.92|15.6263|15.925|15.6313|15.1825|15.17|15.4312|15.3988|15.125|15.6875|14.9587|14.7987|14.5775|14.5837|14.2887|14.0837|13.9325|14.1488|14.545|14.755|14.925|14.39|14.3575|14.3275|14.3912|14.375|14.0262|14.2212|14.2712|14.275|14.3162|14.1912|13.9038|13.9113|13.7825|13.4537|13.74|13.63|13.5887|13.4412|12.955|12.8387|13.0638|12.9738|13.4012|13.7175|13.5138|13.75|13.4338|13.1737|13.1713|13.4362|13.3125|13.3337||13.6838|14.0825|13.9362|13.75|13.705|13.5238|13.7563|13.62|13.6425|13.1237|13.4125|13.535|13.6875|13.7075|13.7738|13.7587|13.6687|13.6575|13.5887|13.4613|13.4963|13.5225|13.5913|13.3912|13.245|13.1213|13.0875|13.065|13.2413|13.0525|13.1438|13.0575|13|12.765|12.7137|12.69|12.5562|12.2863|11.8162|11.9838|11.8313|11.8488|12.0238|12.1462|12.1912||12.0938|12.0188|11.9012|11.8862|11.875|11.775|12.0612|12.3713|12.105|12.615|12.2163|12.3988|12.4213|11.65|12.1838|12.22|12.8125|12.8188|13.345|13.02|12.75|12.5|12.2738|12.0288|11.8813|12.0437|11.875|11.6438||11.2662|11.335|11.3225|11.0112|10.605|10.3138|10.0575|10.54|10.9487|11.0513|11.0975|10.925|10.86|10.62|10.5863|10.7738|11.3663|11.25|11.225|10.8287|10.5525|10.4788|9.8325|10.0025|10.1663|10.3325|10.0475|10.0463|10.245|10.045||10.0363|9.5325|9.8837|9.0225|8.5475|8.7087|8.7688|9.4838|9.32|9.4975|9.3725|9.305|9.06|8.6175|8.6|8.4137|8.195|8.7013|8.735|9.9025|9.855|10.9425|11.0425|10.8337|11.2775|11.795|11.8162|11.8275|11.5513|11.3062|11.6912|12.0463|12.3038|12.25|12.8625|12.8475|12.75|12.91||13.0475|12.8425|12.9563|12.895|12.8263|12.9038|13.1088|13.2075|12.7312|12.5275|12.6737|12.7925|13.0025|12.9425|12.9225|13.3825|13.2238|13.395|13.5938||13.64|13.6713|13.7413|13.6112|13.5588|13.6038|13.625|13.5|13.5025|13.41|13.45|13.55||||||
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|317.66|322.75|316.66|321.52|321.61|318.17|313.12|317|311.79|308.69||315.07|310.57|307.7|311.43|320.62|331.16|328.73|335.92|329.94|322.82|330.19|323.05|334.98|317.93|328.72|312.8|282.67|278.19|273.92|284.47|287.92|297.78|307.61|306.72|297.02|290.5|293.18|296|295.1|287.48|295.26|297.06|295.43|295|294.5|285.23|286.15|276.98|265.79|268.59|259.52|258.35|258.83|247.49|245.04|248.2|256.82|257.24|262.05|261.47|261.82|265.88|258.99|262.68|268.08|267.93|275||278.23|281.84|274.64|278.02|276.21|274.68|271.41|276.7|280.75|286.77|282.5|281.83|282.78|284.04|283.51|280.45|281.78|282.64|283.07|277.09|271.23|274.92|272.85|269.38|275.22|277.05|276.42|267.51|263.35|269|271|267.85|266.28|260.53|266.12|266.12|267.28|263.25|256.44|256.39|256.93|262.22|266.27|266.52|271.37||270.95|267.19|259.75|258.15|259.85|256.71|265.08|268.23|265|270.27|263.92|268.66|273|257.83|272.56|283.9|293|300|286.35|283.35|286.84|296|291.18|293.23|291.89|290|286.25|283.77||279.1|278.95|285|280|284.97|271.06|265.17|271.08|275.88|270.94|270.5|273.87|276.27|274.5|268|275.34|278.74|280|274.22|267.56|265.48|264.71|255.09|255|262.48|279.01|254.51|249.15|245.76|240.78||240.94|227.15|235.7|215.51|208.89|210.53|217.01|235.28|224.66|217.61|221.28|190.09|183.98|188.54|204.29|206.22|224.45|229.76|226.5|267.5|262.03|278.6|278.33|264|278.18|287.65|286.55|270.13|259.6|249.94|263.06|269.84|279.21|283.49|292.03|301.38|302.01|297.45||299.29|294.73|286.27|277.04|275.88|279.7|288.78|275.36|269.9|266.11|265.68|269.26|279.5|285|293.63|304.84|303.46|306.68|303.94||305.07|302.92|297.26|296.04|306.88|307.94|307.83|300.89|299.2|295.75|293.68|302.67||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|57.37|56.08|55|55.15|55.28|55.05|54.84|56.82|56.74|56.81||57.64|57.82|56.61|56.46|56.36|56.38|56.19|55.5|54.74|54.5|55|52.99|56.42|54.14|53.09|53.1|53.45|52.16|53.31|53.01|52.26|54.03|54.38|55|55.04|55.29|55.41|55.4|56.18|55|55.57|56.05|57.2|56.94|54.46|53.9|55|54.05|52.81|53.32|53.71|53.32|52.8|52.58|51.9|52.75|51.82|52.47|53.25|51.97|51.1|50.01|48.89|48.6|48.33|47.65|48.3||49.09|50.13|49.39|48.94|49.41|49.31|49.87|49.49|49.94|49.21|49.13|49.15|49.58|49.79|49.89|48.99|49.64|50.11|49.24|49.03|48.55|48.1|48.18|48.22|48.27|48.86|52.28|52.49|52.46|51.28|51.19|51.02|51.14|50.57|50.42|50.99|50.69|50.54|48.39|48.52|47.8|47.66|48.05|47.57|48.04||46.99|47.36|46.24|44.89|44.46|44.94|47.07|47.65|47.12|48.62|47.45|48.22|48.82|45.93|48.03|47.45|49.23|50.11|51.87|51.58|49.27|48.26|47.47|47.51|46.49|47.44|45.43|43.24||42.81|42.27|42.51|43.34|41.75|40|39.54|41.86|43.96|44.36|43.91|43.83|43.01|42.42|41.23|41.94|43.6|43.9|43.14|40.63|39.52|39.18|39.35|39.68|40.45|40.81|40.05|40.04|40.19|39.97||40.52|39.89|39|37|36.1|35.59|36.81|38.25|36.84|36.29|37.24|36.65|36.83|34.38|37.13|37.78|37.13|38.65|37.16|40.18|38.03|41.19|41.83|40.72|40.49|39.37|39.38|40.76|39.73|39.37|38.82|40.71|41.21|42.68|44.22|44.1|44|43.8||44|43.88|44.23|43.29|41.84|42.92|44.08|43.33|42.99|43.07|43.42|43.25|45.61|44.74|45.17|46.75|46.42|47.32|46.84||47.82|47|47.08|48.41|47.77|47.14|47.5|47.42|47.4|47.13|47.16|47.91||||||
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|205.78|209.9|206.63|211.7|210.31|208.5|210.46|207.48|205.43|207.67||207.5|205.61|199.87|202.9|202.82|206.2|206.49|206.86|200.73|199.87|201.47|194.14|195|186.46|186.15|179.52|182.83|186.06|187.15|194.73|196.45|202.79|205.52|207.61|206.51|206.44|210.66|212.5|213.36|208.53|211.46|213.63|209.81|209.39|210|206.67|207.87|207.06|204.86|206.72|205.96|202.74|198.76|194.34|200.42|200.78|198.08|198.18|201.27|200|203.33|202.28|203.33|202.26|204.36|200.14|201.87||206.07|210.48|202.64|199.32|199.7|201|196.37|191.98|191.63|193.44|197.06|196.86|195.08|196.34|197.2|194.72|191.13|194.95|194.72|195.41|195.17|197.61|196.71|200.02|205.39|205.2|203.64|204.97|207|207.57|207.04|207.7|205.48|205|202.84|204.18|201.01|201.59|197.54|198|194.95|195.49|193.07|192.2|194.67||193.8|192.7|187.69|191.43|193.54|187.67|187.88|191.04|185.8|193.9|190.72|186.73|188.49|178.52|184.91|190.28|193.37|196.71|200.04|204.4|197.86|196.17|196.65|196.28|198.04|199.39|198.38|195.43||193.31|194.65|197.37|195.49|195.74|192.22|187.53|195|191.57|188.75|186.17|178.91|184.28|177.07|178.24|171.51|168.23|174.54|175.66|175.91|176.39|181.31|181.62|178.9|188.31|191.77|183.86|190.46|189.11|188.67||190.57|177.28|178.17|160.58|155.07|152.35|167.51|167.75|167.58|160.79|163.88|166.29|150.67|146.71|152.6|154.35|156.41|175.03|160.68|181.25|175.43|181.48|184.8|198.39|209.48|220.53|218.65|220.95|208.78|207.04|219.84|223.64|227.38|226.93|234.27|236.82|236.65|233.32||234.89|230.91|230.68|232|229.64|229.87|228.41|229.46|227|222.22|223.76|215.08|217|212.25|210.65|213.71|210.72|211.54|211.3||210.9|210.17|207.69|208.6|208.31|209.38|208.61|206.97|205.47|207.23|207.01|209.2||||||
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|14.9698|15.07|14.38|14.8484|14.04|13.24|12.33|13.4|13.6723|14.1265||13.8|13.56|11.67|11.37|11|11.6097|10.76|11|9.86|9.73|10.27|10.03|9.73|8.87|9.19|8.749|9.1|8.415|8.21|7.67|7.96|8.56|9.07|9.54|9.1|9.41|9.22|9.45|9.64|9.1|9.28|9.24|9.56|10.27|9.73|9.6752|10.03|9.97|8.83|9.38|9.63|10.16|10.15|10.74|11.01|12.25|12.19|12.07|12.59|12.15|12.05|12.09|11.81|12.19|13.15|13.25|14.09||14.52|14.33|14.98|14.67|15|14.56|14.53|14.65|14.62|14.4831|14.66|15.05|15.35|15.14|15.55|15.24|15.52|15.99|16.75|15.71|15.47|16.06|16.5772|15.62|15.32|15.94|15.65|13.45|13.6|14.12|14.3781|14.4621|14.48|14.06|13.425|14.01|13.4|13.91|12.49|12.8|11.95|12.95|12.78|13.25|13.56||13.52|13.63|13.08|13.15|13.5|12.87|13.78|14.62|13.9|14.91|13.71|14.2|15.5|13.1|14.01|12.725|15.93|16.45|17.65|14.34|12.43|12.49|11.93|10.76|11.69|12.63|12.97|12.7||12|12.01|11.67|11.89|11.6|10.22|10.33|11.68|12.2|12.25|12.25|11.44|11.81|12.99|10.72|12.42|13.35|11.32|10.85|10.2|11.12|9.82|9|8.19|7.64|7.45|7.96|7.12|8.2|8.79||9.11|6.83|6.6|5.2|5.44|4.75|4.04|4.41|4.76|5.38|5.94|6.13|4.81|4.81|5.16|4.55|4.16|5.69|6.73|8.5|6.93|10.1|11.37|13.42|23.42|24.43|25.36|25.7|25.49|24|23.81|25.5|27.24|26.96|28.14|28.59|28.4|27.05||28.05|28.37|28.93|28.58|27.88|28.28|28.95|28.81|28.19|27.26|27.58|27.46|28.98|29.19|29.08|30|30.27|31.29|32.14||33.08|33.69|33.23|32.14|32.5|32.35|32.61|32.51|29.93|25.94|25.71|25.7||||||
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|4.3478|4.4755|4.5056|4.4143|4.4788|4.3199|4.5904|4.0612|4.0768|4.2031||4.1978|4.1911|4.1167|4.1007|4.1353|4.2775|4.2217|4.2882|3.9864|4.0064|3.9878|3.8176|3.7445|3.5185|3.5504|3.589|3.2899|3.4514|3.3193|3.2453|3.3494|3.562|3.6049|3.6929|3.6543|3.5963|3.5877|3.7112|3.7681|3.7831|3.8164|3.8883|3.9323|3.9774|3.899|3.9667|3.9592|3.9151|3.7198|3.6371|3.6199|3.6897|3.7037|3.5534|3.5845|3.7241|3.5641|3.6629|3.8647|3.9516|3.9237|4.0171|3.8078|3.826|3.8744|3.9291|4||3.9699|3.9613|3.8905|3.8357|3.8872|3.884|3.8089|3.854|3.8432|3.7745|3.8282|3.7681|3.8046|3.9291|3.9259|3.8892|3.9721|4.014|4.084|3.9914|3.9624|3.8978|3.9161|4.0087|4.1528|4.0979|3.9947|4.0054|3.8301|3.8225|3.9021|3.9366|3.8473|3.8871|3.9667|4.0409|4.0915|4.1453|4.0097|4.0162|3.9516|4.0043|4.084|4.0872|4.297||4.2593|4.0797|4.0054|3.9559|3.9753|3.8505|3.9775|4.1313|4.1023|4.2539|4.1905|4.3841|4.3906|4.0807|4.2733|4.198|4.5498|4.5541|4.6101|4.5068|4.3077|4.1195|4.1313|3.9731|3.9398|4.0754|4.1808|4.0237||3.8505|3.8354|3.8505|3.8871|3.7806|3.5729|3.5719|3.7666|3.99|4.01|4.05|3.93|3.96|3.95|3.88|3.92|4.02|4.12|4.05|3.83|3.81|3.98|3.92|3.8|4.12|4.02|4.03|4.09|4.24|4.3||4.02|3.75|4|3.47|3.35|3.48|3.58|3.71|3.77|3.43|3.3|2.83|2.86|3.04|3.4|3.31|3.38|3.93|4.48|4.89|4.62|5.14|5.19|5.09|5.28|5.42|5.41|5.32|5.16|5.2|5.64|5.78|5.91|5.92|5.93|5.84|5.91|5.91||5.85|5.77|5.81|5.8|5.78|5.77|5.76|5.72|5.69|5.69|5.71|5.7|5.75|5.73|5.79|5.8|5.72|5.76|5.69||5.66|5.62|5.55|5.56|5.56|5.51|5.51|5.49|5.54|5.52|5.42|5.56||||||
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|122.12|124.79|123.41|123.51|122.37|121.58|121.17|122.37|121.62|119||119.64|119|115.41|114.86|114.5|114.88|112|112.2|109.9|112.35|110.54|107.17|111.27|105.05|101.47|101.15|100.04|97.01|97.97|95.52|93.31|97.94|98.6|101.08|100.19|100.91|100.12|98.73|98.54|94.98|97.01|97.32|98.71|99.29|100|96.14|99.49|95|91.46|92.75|92.18|89.61|88.41|84.06|82.85|84.53|84.35|86.75|87.04|84.22|86.69|86.42|85.52|84.45|87|86.06|86.21||87.86|89.88|88.68|85.32|87.74|85.38|85.85|85.31|86.03|84.55|84.76|84.21|86.88|88.19|88.92|88.52|88.62|90.81|88|84.64|83.55|83.16|81.28|81.81|78.25|80.27|82.5|82.21|83.67|82.25|80.8|83.04|81.68|83.38|81.46|82.73|80.72|80.28|76.91|76.98|75.59|76.89|77.25|77.29|79.74||76.63|77.91|75.36|74.43|76.3|73.89|78.18|80.01|78.28|78.39|75.36|76.05|78.5|72.36|76.93|76.46|78.92|81.45|87.63|88.44|81.54|81.15|77.84|75.93|74.19|77.71|78.9|75.62||71.34|72.47|71.79|71|67.41|62.28|58.85|64.5|67.46|66.73|67.13|66.48|68.33|65.25|64.1|67.4|68.5|68.86|68.04|62.69|62.39|61.43|60.03|56.29|61.44|62.86|60.38|58.64|62.05|61.56||63.14|54.73|54.09|47.01|45.92|44.72|44.62|50.24|50.27|51.95|51.8|51.17|50.18|44.36|42.05|33.23|44.38|52.39|59.01|62.8|62.87|70.59|72.29|70.6|75.36|80.35|82.15|82.41|78.71|75.32|80.52|82.11|84.77|86.73|90.15|89.97|88.32|88.06||90.41|90.4|91.69|87.65|86.95|87.47|90.97|91.82|88.31|85.57|86.74|85|90.33|89.57|89.16|92.81|90.54|91.84|91.04||90.9|88.39|88.73|88.84|89.42|91.73|94.11|91.43|92.33|93.18|94.25|95.94||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|49.84|50.64|49.79|50.46|49.99|49.52|49.95|50.19|50.2|50.5||50.37|49.15|48.75|48.66|49|50|50.03|50.65|49.64|49.88|50.5|49.65|50.2|48.2|47.05|48.03|49.32|47.15|48|49.38|49.7|51.01|51.67|51.88|50.88|50.77|50.83|50.71|50.04|48.45|48.03|49.73|49.22|49|48.52|48.04|47.85|47.04|45.95|46.66|46.33|46.58|46.68|45.13|45.16|46.98|46.37|46.96|47.49|47.34|47.54|47.78|47|46.13|45.86|45.51|46.3||46.06|45.83|45.21|44.52|44.93|44.7|44.58|44.48|44.79|43.82|43.38|43.42|44.13|44.18|44.53|44.19|44.52|44.83|45|44.14|43.37|43.31|43|42.83|42.97|43.26|43|43|42.13|41.32|42.39|41.3|40.78|40.36|41|41.08|40.82|41|39.79|39.76|37.9|38.48|39.2|39.2|40.14||40.01|40.1|39.74|39.37|39.82|39.16|39.43|40.5|40.09|41.25|40.11|41.01|40.73|38.25|39.6|40.15|42.31|42.12|42.52|41.95|40.24|40|39|39.08|38.64|39.67|37.72|36.31||35.05|35.1|35.17|35.43|35.21|34|33.42|34.5|35.87|36|35.4|34.89|35.08|35.15|34.77|36.66|38.4|37.9|37.17|35.87|36.08|35.59|35.52|35.76|36.57|36.7|35.63|36.24|36.86|37.26||36.79|36.23|36.81|35.84|34.05|33.72|33.7|35.86|33.78|33.5|33.12|32.38|30.85|30.22|33.89|32.92|33.13|33.53|31.1|33.01|32.97|35.71|36.46|35.49|36.95|38.38|38.77|38.57|38.19|36.63|39.25|40.66|42.89|42.76|44.09|43.75|44.5|44.48||45.08|45.42|45.95|45.9|45.6|45.73|46.19|45.78|45.5|44.97|45.48|45.62|44.06|43.7|43.76|45.05|44.74|45.24|45.1||45.4|44.65|44.35|44.51|44.04|44.37|44.33|45.11|45.57|45.79|45.89|46.57||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|117.27|117.2|114.96|115.98|115.61|115.81|116.62|116.39|115.56|115.97||116.12|116.12|116.02|116.26|114.99|117.33|116.73|116.6|113.34|112.71|114.09|110.32|116.31|110.44|112.57|107.33|107.93|105.15|102.44|103.66|104.21|106.58|106.9|107.95|107.38|107.67|108.04|109.05|108.45|107.07|108.98|109.68|108.55|107.52|106.66|106.54|107.73|106.72|104.53|105.83|105.26|104.68|103.96|102.08|102.42|104.1|103.83|102.46|103.71|102.48|103.34|102.69|102.39|102.45|103.31|101.77|103.22||105.51|107.64|105.69|105.7|104.96|106.43|104.9|103.94|104.72|103.71|103.17|106.14|108|106.49|106.63|107.14|106.54|108.25|108.02|106.78|105.26|105.36|105.55|106.22|106.51|106|103.23|103.57|103.81|104.14|104.26|104.66|104.06|104.45|103.14|102.96|101.23|102.06|98.28|99.7|97.78|98.55|98|97.59|99||98.71|97.87|95.58|97.5|96.65|94.75|96.31|97.79|94.97|100.91|98.35|96.14|98.13|93.02|97.16|98.56|100.82|101|99.65|100.84|96.56|96.36|94.62|94.38|93.62|95|94.06|92.69||90.96|90.14|90.91|89.79|90.06|85.56|84.8|86.15|87.02|85.72|86.36|81.48|84.16|80.52|77.03|78.5|78.38|78.89|78.47|75.87|75.32|77.75|78.92|78.72|83.23|83.29|83.85|84.5|85.66|85.48||85.9|83.03|84.81|79.69|77.6|76.18|78.12|82.23|81.35|77.88|78.28|76.15|71.23|71.57|68.73|71.67|80.1|82.71|75.12|90.43|88.88|95|96.81|94.04|98.61|103.63|102.67|103.22|97.82|96.92|102.7|104.39|106.59|106.81|107.89|108.51|108.74|109.12||108.21|106.6|107.16|107.2|104.73|105.12|105.23|105.36|104.8|103.24|103|98.32|98.76|96.58|95.8|97.23|95.84|96.3|96.17||96.33|96.19|94.97|95.16|95.47|95.83|95.3|94.75|95.56|95.05|94.5|95.61||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|23.46|23.41|22.27|22.49|22.18|21.92|21.76|21.76|21.8|21.95||22.11|21.85|21.44|21.31|21.53|21.94|21.73|21.98|21.58|21.52|21.88|21.56|21.33|20.76|20.53|20.55|20.77|20.69|20.19|20.01|20.16|20.57|20.87|21.41|21.02|20.22|20.38|20.72|20.75|20.62|20.93|21.15|21.37|21.62|21.39|21.84|21.71|21.51|21.35|21.54|21.43|21.42|21.39|21.08|21.05|21.56|21.55|21.75|21.93|22.01|22|22.04|21.98|21.87|22.19|22.38|22.28||22.38|22.49|22.18|22.46|22.77|22.61|22.66|22.53|22.72|22.44|22.45|22.32|22.51|22.55|22.72|22.53|22.66|22.93|22.96|22.69|22.46|22.44|22.77|22.35|22.61|22.29|22.26|22.41|22.1|22.28|22.5|22.77|22.78|22.57|22.79|23.02|22.63|22.71|22.44|22.78|22.28|22.56|23|22.88|23.06||22.74|22.75|22.66|22.15|22.32|22.27|22.68|22.88|22.79|23.18|22.7|23.24|23.73|22.65|23.43|23.56|24.6|24.78|24.92|24.57|23.71|23.64|23.45|23.22|23.07|24.19|23.97|23.14||22.49|22.5|22.1|22.25|21.89|21.36|21.13|21.75|22.29|22.39|22.12|22.03|22.52|22.46|22.47|23.24|23.41|23.51|23.41|22.65|22.35|22.23|23.33|23.04|23.3|23.3|22.87|23.13|23.18|23.03||22.66|22.62|22.99|21.45|21.55|21.14|21.43|22.69|22.58|22.42|21.66|21.21|21.14|20.68|23|23.68|24.17|24.26|23.41|24.86|24.06|26.32|26.82|26.44|27.72|28.24|27.96|28.14|26.71|25.68|27.62|28.09|28.78|28.69|29.09|29|28.88|28.83||28.91|28.61|28.84|29.07|29.01|29.04|28.59|28.49|28|28.67|28.18|27.54|29.07|28.94|28.71|29.15|29.42|29.21|28.96||28.73|28.69|28.67|28.74|29.1|29.31|29.39|29.7|29.51|29.44|29.13|29.57||||||
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|1127.5699|1107.17|1128|1169.9|1150.88|1147.08|1157.95|1148.23|1114.8101|1127.54||1137.39|1123.4399|1114.0699|1133.5|1129.3199|1118.78|1135.8|1164.28|1160.92|1179.83|1182.13|1151.27|1182.84|1153.46|1170.11|1168.1|1147.25|1138.55|1128.02|1128.5|1119.83|1155.36|1168.75|1180.51|1176.47|1179.77|1177.59|1194.53|1192.4399|1160|1192.55|1142.21|1142.62|1156.65|1146.11|1146.46|1180.75|1174.17|1169.8101|1181.0601|1153.64|1150.78|1145.48|1121.76|1129.11|1174.4399|1224.17|1196.26|1214.8101|1229|1250.5601|1247.73|1248.96|1222.66|1235.6801|1216.98|1204.78||1216.55|1245.0699|1227.64|1198.35|1188.6801|1193.11|1203.17|1198.4301|1209.9301|1211.61|1206.0699|1204.86|1213.5699|1215.7|1199.01|1190.0699|1183.36|1176.85|1179.2|1185.26|1178.37|1181.7|1209.3101|1203.73|1212.6899|1210.58|1193.9301|1169.87|1171.08|1169.15|1168.29|1178.03|1159.9|1153.74|1157.38|1156.85|1150.0699|1145.96|1108.21|1119.99|1106.21|1116.3199|1127.49|1137.3|1157.5699||1139.8199|1125.22|1128.1|1116.13|1099.9|1096.71|1129.01|1144.66|1130|1159.37|1140.85|1144.98|1145.28|1077.41|1119|1109.17|1144.02|1138.1899|1140.45|1155.22|1141.34|1127.39|1138.76|1145.48|1141.28|1171.4|1140|1167.5699||1106.6899|1111.83|1116.37|1117.67|1097.51|1049.25|1029.6899|1048.76|1061|1051.39|1032.34|1042.5601|1029.09|1021.52|985.71|1001.05|1040.84|1078|1063.77|1054.76|1017.64|1012.32|988.68|975|994.44|1006.14|944.85|934.26|953.04|940||940|893.57|933.43|829.85|783.49|776.86|809.78|861.07|834.9|852.27|870.18|821.36|755.64|711.65|830.25|799.47|867|870.51|910|1020.66|1040.13|1133.47|1137.58|1013.58|1008.5|1037.72|1040|1003.99|1042|983.09|998.9|1039.54|1059.73|1051.9|1077.17|1065.49|1074.91|1075||1068.24|1057.6899|1054.64|1052.37|1061.24|1057.0601|1075.26|1056.34|1058.16|1062.13|1080.92|1089.75|1108.2|1116.63|1123.22|1166.35|1151.5601|1155.77|1152.1||1144.53|1143.9399|1129.83|1125.4301|1128.98|1151|1152.0699|1141.63|1160.67|1167.01|1175.74|1194.86||||||
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|165.88|169.16|171.64|172.45|172.14|169.01|168.51|169.28|166.69|170.92||172.38|173.83|172.35|171.02|168.64|174.96|171.46|176.28|167.39|168.19|171.2|165.29|158.98|148.09|148.79|150.58|147.03|140.1|135.28|132.71|137.5|143.02|145|147.72|146.32|145.09|146.82|149.73|152.89|152.21|154.78|155.5|158.99|161.01|157.96|159.12|161.49|159.04|153.32|149.72|148.65|149.34|150.38|146.46|146.44|149.02|146.04|149.75|152.31|151.97|152.68|154.54|150.87|152.36|155.72|158.38|160.84||160.35|162.87|158.18|157.05|158.67|158.84|154.69|154.55|155.82|152.14|153.93|151.73|154.34|155.38|153.17|150.31|151.79|151.95|155.32|154.15|150|149.75|152|149.69|151.31|151.12|149.75|151.41|145.8|146|148.67|150.55|146.64|150.52|151.28|154.79|152.77|156.07|151.86|152.94|151.62|152.45|154.72|156.96|163.22||161.57|155.03|152.72|151.37|152.7|150.67|153.46|157.56|155.47|163.7|160.8|168.34|167.14|157.88|166.44|163.74|172.99|175|175.48|165|161.13|160.57|161.75|155.99|157.21|160.94|165|158.83||154.21|155.16|156.48|157.24|156.78|150.22|148.52|150.56|157.8|162.6|163.41|159.62|159.46|160.3|156.41|159.12|163.5|166.32|164.86|160.59|158.06|159.47|161|160|166.27|164.87|161.79|161.23|165.91|165.7||162.8|149.01|153.32|139.72|133.66|135.01|139.65|150.43|160.23|146.01|140.66|125.58|126.19|131.62|147.72|153.49|169.76|167.25|175.84|189.9|182.25|203.22|201.43|200.49|208.47|214.75|211.71|209.67|201.76|204.17|218.83|221.91|226.68|226.58|226.95|225.51|228.54|228.06||226.18|224|222.82|221.5|220.99|219.76|217.61|218.63|216.94|217.32|217.94|215.99|220.03|218.65|218.44|218.83|216.86|219.85|216.42||215.26|212.2|211.6|210.21|208.23|206.78|205.48|205.29|208.19|209.06|206.38|210.46||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|153.12|156.14|153.69|154.31|150.35|150.81|150.65|150.81|150.08|151.4||152.25|149.27|148.91|146.86|146.84|150.16|151.38|152.18|148.99|150.54|151.82|151.64|153.99|147.12|145.4|145.29|143.88|140.09|138.15|135.63|135.18|139.44|140.49|142.07|138.59|134.49|135.41|133.93|133.72|129.79|129.39|129|131.6|133.04|130.03|128.11|129.28|125.96|122.79|128.71|125.36|123.64|120.76|116.2|118.01|122.29|120.91|123.1|128.04|127|128.36|123.17|121.29|117.23|117.2|114.59|118.38||120.42|121.21|117.78|114.16|118.18|116.64|115.34|115.63|116.1|115.48|113.31|113.09|115.04|115.7|117.43|117.5|119.11|119.94|118.18|116.36|113.72|115.94|114.47|112.32|114.04|114.7|116.34|118.2|117.25|120.46|121.05|122.26|120.13|120.11|120.5|120.27|118.89|118.05|112.12|112.2|110.8|112.5|115.48|116.7|119.43||115.19|114.34|111.79|110.83|111.13|112.06|114.38|115.12|113.46|118.61|115.69|116.66|119.75|110.38|115.98|118.91|122.35|123.29|122.95|122.7|118.46|117.25|112.59|111.3|111.67|114.59|113.52|109.39||105.8|105.02|103.9|103.79|104.28|101.18|101.23|103.36|109.18|108.16|106.35|107.03|107.1|107.57|107.65|108.4|111.02|116.37|116.38|108.97|108.04|106.5|104.46|102.76|107.85|107.24|107.66|106.82|111|114.15||110.94|105.56|103.5|98.96|94.8|94.99|98.02|102.96|100.97|98.35|98.72|96.27|82.47|89.6|103.41|104.45|97.74|99.34|93.5|109.43|104.42|116.73|118.83|114.02|115.43|117.16|119.75|119.19|114.73|111.51|117.1|122.65|127.87|129.99|135.95|136.13|136.16|137.75||138.01|139.3|138.06|137.16|135.49|137.84|140.64|138.36|135.31|132.05|135.02|135.26|130.82|127.76|127.11|130.72|129.84|131.27|133.12||134.19|132.63|131.5|131|128.73|129.1|127.42|126.7|126.35|128.39|127.63|131.53||||||
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|22.33|22.65|21.56|21.56|20.82|19.87|19.04|19.39|19.52|19.73||19.81|20|18.49|18.16|18.39|19.36|18.44|18.67|17.51|17.22|17.85|17.7|17.41|15.52|15.59|15.74|15.98|15|14.26|13.5|13.78|13.83|14.06|14.59|14.17|13.4|13.34|13.38|13.33|12.89|12.87|13.05|13.13|13.42|13.15|12.81|13.23|12.86|12.29|13|13.17|13.43|13.43|13.12|13.35|14.39|14.43|14.77|15.02|14.8|14.75|14.64|13.91|13.89|14.1|14.17|14.25||14.72|14.55|13.85|14.06|14.89|14.78|15.06|15.53|16.12|15.49|15.6|16.14|16.37|16.54|17.08|16.96|17.32|17.48|17.54|16.64|16.38|16.69|16.55|15.46|15.35|15.09|15.41|15.84|16.16|16.38|16.79|16.53|15.98|15.4|15.24|15.49|15.3|15.99|14.99|15.22|14.62|15.52|15.26|15.33|15.73||15.74|15.6|14.66|14.76|14.87|14.22|15.25|15.59|15.32|16.68|15.94|16.78|17.26|15.09|16.42|15.95|18.19|18.34|18.9|18.2|17.18|17.62|16.38|16.5|16.21|16.63|16.29|15.65||15.1|15.73|14.98|15.03|14.56|13.92|13.31|14.34|14.81|14.75|14.37|13.33|13.55|14.5|13.31|13.58|14.67|14.77|14|13.1|13.92|13.16|13.5|12.46|12.08|12.38|12.93|12.55|13.24|13.34||13.62|12.96|12.61|11.27|10.68|10.17|10.09|11.16|11.52|11.78|11.78|11.47|9.67|10.11|10.19|9.77|10.14|11.87|11.07|11.83|11.6|13.16|13.28|13.33|16.34|16.66|16.81|17.14|16.39|16.03|17.39|18.78|19.69|19.73|20.46|20.7|21.11|21.56||22.06|22.11|22.42|22.49|22.26|21.98|21.96|21.69|21.82|21.57|21.73|21.19|22.06|22.1|21.57|22.85|22.36|22.84|23.48||23.43|23.38|23.79|24|24.83|24.96|24.86|25.02|25.26|25.72|25.95|25.68||||||
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|93.17|95.94|94.7|94.63|93|93.75|96.56|97.25|96.58|95.91||96.52|95.62|97.2|98.01|96.06|97.5|96.19|95.73|94.95|95.24|95.52|92.9|100.35|97.67|96.74|94|91.26|90.19|89.04|88.54|89.71|91.75|91.74|92|92.11|91.81|91.94|91.59|91.41|88.97|90.61|89.49|90.93|89.45|88.13|85.75|85.57|83.82|81.67|83.63|82.77|82.22|82.24|79.79|79.53|81.53|81.34|81.78|83.54|83.99|84.69|83.88|82.3|81.57|81.78|81.3|81.47||83.79|84.47|82|80.2|80.21|79.21|78.96|77.9|77.41|76.92|75.53|75.56|77|76.46|75.91|75|74.07|74.41|75.26|75.5|74.78|75.5|75.5|73.81|74|73.09|73.11|74.38|74.42|73.4|73.2|73.27|73.3|73.05|70.11|69.95|70.03|74.42|71.63|72.81|71.58|71.91|72.69|71.96|72.67||71.08|69.48|68.35|68.07|69.29|68.82|70.19|71.78|70.55|71.66|69.43|70.58|70.46|67.15|69.06|71.86|72.46|73.45|72.72|75.86|73.54|72.41|71.03|70.93|70.48|69.3|67.59|65.44||64.17|64.21|64.93|64.35|63.74|61.52|60.86|61.54|63.52|64.11|66.07|65.4|66.74|66.44|65.87|64.8|65.48|67.82|68.7|65.5|65.67|66.77|66.6|67.77|69.72|69.04|67.54|66.99|68.54|69.27||68.14|66.04|67.17|64.1|63.83|63.73|62|65.55|64.83|61.08|59.8|58.06|54.17|54.24|59.77|63.92|60.45|59.7|59.25|65.24|66.49|71.12|73.99|72.03|75.22|77.6|77.17|75.3|70.92|70.13|75.19|75.1|76.5|76|76.7|76.43|78.73|77.4||77.18|76.53|77.03|76.74|77.06|77.8|75.99|75.62|74.31|72.55|72.72|72.45|72.79|73.95|71.06|72.08|71.52|69.7|68.69||69.27|68.45|66.68|67.26|66.25|66.76|64.92|63.91|63.93|65.06|63.35|64.67||||||
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|28.63|29.25|28.86|28.9|29.2|28.94|28.69|28.74|28.72|28.97||28.71|27.93|27.11|26.74|26.93|27.63|27.25|27.86|26.88|26.84|27.75|27.48|26.6|24.93|23.9|23.89|24.58|23.89|23.49|23.36|23.41|24.29|24.47|25.24|24.05|24.22|23.89|24.3|24.2|23.59|24.35|25.64|25.3|25.34|24.95|24.63|24.92|24.52|23.64|24.27|23.78|23.98|23.88|23.28|23.38|24.1|24.27|24.57|25.15|25.13|25.28|25.77|25.67|25.22|25.7|25.64|26.14||26.26|26.2|25.53|25.58|26.09|26.4|25.49|25.94|26.04|25.22|24.98|25.16|25.66|25.87|26.31|26.06|26.49|27.48|27.28|26.31|25.34|25.45|25.32|24.96|25.03|24.93|24.72|24.36|24.13|24.22|24.56|24.52|24.24|23.71|23.19|23.88|23.75|24.76|23.89|24.37|22.71|22.94|23.03|23.38|23.82||23.84|24.03|23.2|23.41|24.09|23.7|24.54|25.01|24.89|25.44|24.7|25.9|26.18|23.76|25.03|24.98|27.97|27.72|28.59|28.95|25.71|25.5|24.96|24.28|24.42|26.08|26.07|23.75||22.93|22.81|22.68|22.66|22.42|21.4|20.29|21.66|22.71|23.11|23.47|22.66|23|23.48|22.7|23.38|24.21|24.91|24.45|22.52|22.11|21.96|22.16|21.9|22.57|22.34|22.15|22.16|24.5|24.78||24.07|22.41|22.8|21.03|20.4|19.65|19.93|21.82|21.65|21.68|21.31|21.71|19.42|19.26|21.76|20.26|20.27|21.06|19.85|22.19|20.59|22.84|23.25|22.23|25.47|27.24|28.25|29.37|28.35|28|29.55|31.39|32.69|33.18|34.53|34.46|34.45|34.77||34.88|34.76|35.08|34.85|34.44|34.32|34.94|34.1|33.56|33|33.07|32.7|33.33|33.02|32.57|34.12|34.09|34.37|34.42||34.92|34.9|34.77|35.3|34.84|35|35.3|34.57|34.7|34.41|34.98|35.35||||||
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|40.36|41.045|40.03|40.28|40.24|40.02|39.45|39.8|40.02|40.8||40.45|39.2|38.33|37.73|37.86|39.65|39.03|39.77|38.2|38.13|39.7|39.17|38.44|35.75|34.89|35.13|35.83|35.02|34.16|33.95|34.88|36.31|37.17|37.87|36.81|36.93|37.38|38.07|38.18|36.27|36.88|37.84|37.62|37.3|36.61|35.42|35.8|35.04|33.88|34.46|33.87|34.08|33.97|32.82|33.31|33.61|33.86|34.47|35.45|35.09|34.87|35.7|36.33|35.58|36.04|36.26|37.06||37.64|37.91|37.14|36.8|37.56|37.72|36.62|36.67|36.74|35.73|35.93|36.55|37.02|37.01|37.57|37.12|37.38|38.93|38.66|37.79|35.96|36.11|36.07|35.96|35.93|35.76|35.82|36.14|35.53|35.92|36.35|35.95|36.5|36.08|35.86|36.86|36.66|36.96|38.69|38.91|37.15|38.53|37.87|38.15|38.7||38.32|38.69|36.98|36.85|37.55|37.09|38.22|39.13|38.78|39.35|38.31|38.74|39.72|37.07|39.07|38.34|41.19|41.16|42.88|42.89|39.17|39.06|38.07|37.37|37.05|39.11|38.39|35.69||35.06|34.65|34.06|33.58|33.06|32.06|31.96|32.62|34.58|34.83|35.56|34.98|35.4|36.03|35.65|36.65|37.28|38.39|38.07|35.85|35.75|35.71|35.91|35.33|36.75|37.47|37.24|34.91|36.73|36.98||36.34|35.09|37.18|35.63|33.46|32.4|31.95|33.56|32.6|31.63|31.93|31.51|29.21|28.81|30.3|28.46|28.06|30.13|29.14|31.75|31.85|35.62|36.51|34.8|37.57|38.56|39.31|40.89|40.03|39.52|40.51|41.82|43.21|44.02|45.51|45.8|45.3|45.8||46.1|46.44|46.81|46.66|46.98|47.23|47.25|46.48|45.84|45.04|45.04|44.16|45.1|45.4|45.17|46.66|46.48|46.92|46.31||46.85|46.75|50.73|50.83|50.67|51.39|51.51|51.45|50.69|50.31|50.26|50.46||||||
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|33.1759|33.1274|32.3677|30.9049|30.8483|31.1555|31.1878|31.7454|31.1635|31.3171||31.3171|32.6829|32.7314|32.1253|31.7939|28.7228|27.8823|28.3026|27.1711|27.5186|27.6722|26.5217|28.4157|27.6237|27.4863|26.8559|26.9529|26.1124|26.4842|26.1528|26.4114|27.7853|27.3651|27.4782|26.1447|26.7347|26.9852|28.1248|27.2358|25.4982|26.0558|25.8699|26.1609|26.662|27.1226|26.6781|27.0095|26.9529|25.9831|25.9023|25.5709|25.4739|25.1345|23.8656|24.0192|25.0294|23.8333|23.8656|24.399|23.6636|23.6394|23.7767|23.0251|22.6695|23.3242|23.4373|23.8576||24.3586|24.9809|25.5952|23.704|23.9061|24.2293|25.0456|25.0456|24.3748|24.2455|24.1081|23.6878|22.4917|23.0655|21.6431|21.5462|21.6755|22.0634|22.5079|21.2714|20.3096|20.6248|20.4713|19.9864|19.6954|19.7358|20.0187|19.0327|15.4282|15.4282|15.6303|15.5414|15.0726|14.8463|14.8544|14.9837|14.321|14.0543|13.2219|13.0037|12.5026|12.6157|12.1955|12.4218|12.5672||12.6481|12.147|12.1147|11.3469|11.4196|10.967|11.6378|12.0581|11.7187|12.8501|12.2763|12.9956|13.3916|11.9126|13.3269|12.7289|14.4826|15.113|15.8242|15.4686|14.4907|13.9412|13.6098|13.133|12.7289|13.9331|13.9573|12.7693||11.7187|10.7165|10.2154|10.1346|9.383|8.2839|8.2758|9.0678|9.4557|9.6982|9.2375|9.0032|9.4881|9.8518|9.3426|9.3183|10.0538|10.6761|9.8194|8.4859|8.688|8.1303|9.9487|9.577|10.6114|10.5145|10.3043|10.4902|11.5409|12.0662||12.6481|10.8458|11.1529|9.7952|8.195|8.1222|8.5587|9.4477|9.9487|9.9649|11.5974|10.6519|7.8151|7.8313|8.7526|7.6697|7.6292|9.5285|11.5813|13.432|14.6604|16.3738|17.4163|16.891|17.9982|19.0246|17.9902|18.0386|17.6507|18.1599|17.0284|19.0731|19.065|18.7741|19.3721|18.1518|19.5904|19.5984||19.7682|19.7197|20.0672|19.6388|20.2935|19.2671|19.9136|19.3802|18.1922|18.4912|18.6933|18.5155|18.5882|16.5193|16.3576|17.0446|16.794|16.5678|16.4223||16.3576|16.1556|16.1313|16.398|15.5979|15.4605|14.7978|14.7089|14.6524|15.113|14.5635|14.7493||||||
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|79.58|77.96|77.54|77.79|76.2|75.53|75.81|76.61|76.12|75.76||76.15|76.01|76.74|78.64|80.33|80.74|80.45|82.83|81.89|80.81|81.99|81.2|81.74|78.15|77.1|78.16|78.8|78.15|77.26|79.07|79.44|80.59|80.26|81.73|81.87|81.32|81.51|81.87|80.63|79.24|80.32|79.48|78.83|78.85|81|80.91|80.48|79.17|79.34|82.02|79.49|79.39|80.56|78.47|78.4|79.4|80.1|81.81|82.16|81.06|81.09|83.65|83.59|83.36|82.75|82.01|81.81||83.12|85.77|85.74|86.9|86.25|86.39|84.6|84.11|83.98|83.52|83|82.55|84.33|84|83.37|84.49|83.18|83.17|83.5|80.84|80.49|80.21|81.45|82.77|86.96|85.68|85|89.42|89.37|89.33|89.32|89.09|88.67|87.93|87.51|86.3|87.11|85.91|82.97|85.51|85.54|84.2|85.8|86.73|87.77||87.64|86.47|84.16|84.85|85.19|82.6|83.13|84.34|84.42|85|84.51|85.33|85.36|82.95|85.32|86|87.42|89.07|87.59|88.91|89.23|91|90.3|89.61|88.6|87.75|85.14|87.91||86.88|87.19|87.43|86.63|88.42|86.82|84.49|85.89|89.41|87.76|89.49|88.88|89.13|88.21|88.17|88.51|92.14|91.55|92.96|94|92.26|90.87|91.48|92.82|92.9|91.83|87.73|87.39|87.81|85.61||84.43|83.1|86.74|84.04|81.43|78.35|78.77|81.66|80.87|78|74.43|72.78|73.07|74.85|76.85|85.18|76.2|73.36|72.66|78.55|73.1|80.92|80.51|80.65|85.09|89.04|87.26|86.92|83.37|81.81|85.25|87.79|89.82|90.77|92.67|93.1|92.36|92.59||92.9|91.36|91.86|91.83|90.7|92.71|93.9|91.33|90.66|89.98|90.28|89.85|90.71|90.7|89.68|91.24|91.03|91.61|89.52||89.84|90|89.2|88.76|87.47|86.97|86.61|85.61|84.71|85.3|84.48|85||||||
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|184.1045|183.8058|180.0308|185.6359|182.619|184.74|182.7415|180.8042|176.1792|174.8162||176.4855|175.3522|177.4809|178.1241|179.3723|185.4445|185.1152|188.6835|184.9008|185.9958|186.5395|184.5716|188.9975|180.092|183.7752|184.2117|181.0798|178.8822|177.925|180.5898|183.8518|186.0418|183.2315|184.4184|180.4213|182.4122|182.1825|181.8762|180.5668|177.7795|181.3096|181.8073|182.305|181.8762|180.5362|180.919|182.2437|179.311|177.5728|179.4948|174.0581|173.1316|173.3689|168.4989|173.055|172.9937|174.2648|177.1823|173.1775|173.323|173.1469|180.7123|181.4091|179.8164|179.9466|180.8348|179.7551||181.3785|188.3696|184.2193|186.8152|186.7233|189.2349|182.6419|195.0161|196.1111|198.2169|197.6426|199.2966|202.9185|200.2537|198.2399|200.269|196.7314|195.9427|198.5461|198.7069|199.243|203.6842|214.6341|216.7246|216.6786|209.8636|209.3046|209.5956|210.2312|206.9462|208.6921|209.8866|208.0565|206.5404|205.2003|204.2432|204.3734|202.9185|196.8232|197.0377|197.5737|195.4603|192.918|190.192|190.2227||185.4445|183.0401|178.1012|179.2115|175.8499|177.4962|180.7659|181.3325|181.4244|182.6649|181.0033|181.6235|182.0983|175.1531|179.602|180.6587|182.5807|189.4033|184.1198|186.6697|185.3067|186.2332|187.6498|188.852|186.7309|183.3234|176.9832|184.5333||184.9391|186.2562|195.8278|202.9797|202.1527|197.2827|198.661|201.142|201.3793|194.1355|198.4925|203.6995|199.6947|197.7651|193.2626|192.0451|196.2413|201.387|207.1989|206.257|204.1896|205.3611|198.2245|198.9903|200.5447|203.4468|195.0774|189.5565|192.9563|188.002||191.4325|183.1243|183.7752|176.9526|176.8913|172.3352|169.77|170.038|168.4989|162.7712|156.8215|157.3882|160.3515|167.894|166.7837|181.0952|183.0861|176.5314|165.3977|174.5788|170.9875|177.0138|181.3019|172.7104|181.7843|185.031|187.0679|188.2471|182.1212|181.4857|187.3129|189.4033|192.4356|191.9073|193.3928|195.4985|196.9458|199.6641||195.2841|193.0099|196.6088|194.2351|189.3038|192.6577|193.7297|219.2515|216.916|212.2833|214.0522|214.4044|216.7399|214.6035|210.1163|214.0828|213.4166|213.0414|211.9847||212.6586|213.3936|211.2802|210.6676|210.1623|210.6753|210.415|208.9754|207.957|205.9507|205.5679|208.3475||||||
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|226.45|228.57|227.46|231.26|230.24|230|229.8|230.23|231.19|233.1||233.92|232.45|229.77|228.78|229.67|233.57|231.93|230.58|226.5|225.01|228.5|221.82|221.97|208.45|208.69|206.59|206.93|204.84|200.51|200.03|202.68|208|209.64|212.43|209.63|208.97|209.63|212.16|211.84|209.27|212.02|215.76|216.74|215.88|214.39|212.33|212.65|213.09|209.84|214.3|211.11|213.59|213.22|207|209.14|213.94|212.54|214|219.08|218.46|220.28|220.08|219|218|220.54|218.95|217.28||219.95|222|218.13|216.92|218.62|217.51|214.99|212.98|213.56|209.23|205.52|205.17|209.19|206.95|210.05|211.04|212.93|213.1|214.74|211.34|204.2|203|201.44|198.97|197.28|195.06|193.43|194.03|190.9|193.83|193.25|191.71|191.78|190.4|190.02|191.77|188.32|192.64|182.42|183.81|178.26|181.79|180.42|182.02|183.1||180.45|178.41|176.75|175.9|176.71|176.58|179.61|181.87|179.55|183.5|179.9|183.03|186.55|177|184.02|185|195.85|197.15|202.34|197.88|190.41|188.75|183.99|185.53|183.08|187.24|184.66|179.99||174.86|175.74|174.61|174.12|174|169.82|168.8|172|175.2|175.23|176.71|173.4|176.94|180.04|179.78|185.21|188.3|190.64|190.54|187.78|187.08|186.99|186.46|184.17|188.72|192.89|188.9|188.56|193.32|193.85||194|187.55|191.99|184.61|178.59|175|176.18|182.05|180.04|178.5|181.29|180.01|170.91|165.3|176.3|170.21|177.29|181.88|174|187.45|183.6|197.32|201.35|195|203.48|212.55|212.14|217.39|207.25|201.92|212.9|219.65|222.2|221.31|227.53|229.76|227.68|226.39||226.49|226.53|227.6|228.59|227.17|228.07|229.56|226.91|226.15|225.48|226.49|223.11|224.75|223.44|223.7|229.4|229.43|229|229.85||230.13|229.34|226.8|227.85|227.05|228.5|226.92|226.03|227.26|224.99|225.69|227.51||||||
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|101.75|103.07|102.2|105.16|106.56|106.94|108.03|108.78|112.68|115||114.06|115.79|120.21|119.88|118.42|119.1|118.12|115|114.64|114.45|113.83|111.6|120.31|123|122.2|119.69|117|112.97|111.56|112.28|111.5|115.01|117.14|115.5|118.98|121.45|121.29|120.12|120.89|117.43|118.93|118.12|117.87|115.37|115.13|114|115.98|112.57|111.04|112.69|109.5|109.94|107.25|105.1|106.12|108.07|106.41|104.04|105.42|106|108.99|108.54|108.35|108.57|109.11|106.28|104.3||109.49|114|113.94|110.99|111.49|111.68|112.55|113.41|113.5|118.3|112|111.42|110.66|111.89|110.99|108.34|105.58|104.56|105|103.76|102.88|101.89|101.42|100.59|100.07|100.25|97.14|97.61|97.84|96.87|95.82|97.12|95.47|88.84|87.69|88.83|88.23|88.95|85.6|85.71|85.04|87.15|85.57|86.97|89||88.95|87.42|86|85.59|84.86|83.35|85|85.88|80.78|83.84|82.47|83.47|82.56|75.53|79.4|79.45|82.18|82.27|83.8|82.82|81.66|81.6|77.47|77.02|76.31|80.19|81.34|79.76||78.99|79.5|85.73|86.28|82.38|76.13|74.27|76.37|78.9|77.78|76.75|75.34|75.24|76.18|71.1|74.84|78.94|79.23|76.95|72.23|70.39|68.74|69.4|68.05|69.36|67.35|64.58|66.72|69.49|65.6||65.94|63.13|64.7|56.95|52.35|53.13|54.7|59.73|61.78|60.49|61.75|59.76|54.16|50.48|55.61|52.51|55.2|58.32|54|59|59.99|67.84|69.39|67.74|75.35|77.83|78.5|79.2|76.25|76.06|79.5|82.83|86.65|86.17|91.34|91.08|90.53|89.51||91|90.48|90.28|89.38|86.89|88.25|90.03|87.68|86.53|85.39|86.69|87.05|89.38|88.4|87.79|90.27|88.86|90.93|89.45||89.45|89.53|87.6|90.98|90.64|89.58|89.43|88.21|87.79|86.47|86.07|88.39||||||
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|699.59|715.84|706.79|702.7|713.42|718.36|715|709.67|710.31|706.75||698.12|694.67|676.88|674.02|665.97|670.8|676.46|682.5|660|665.76|670.79|661.07|685.12|666.06|661.02|628.29|620.9|608.96|597.58|600.21|602.69|620.32|630|637.87|635|646.58|636.62|658.25|652.04|634.09|641.83|634.17|615.37|610.6|595.36|584.32|580.98|574.7|560.54|576.84|557.2|560.16|554.44|532.95|537.28|550.31|551.15|548.63|548.47|554.95|551.82|553.11|545.04|544.48|561.64|561.62|559.99||581.81|604.13|597.74|594.74|602.52|595.61|592.94|591.46|594.45|587.38|585.41|584.88|592.33|591.09|590.93|588.61|586.72|592.14|585.3|586.21|582.67|579.96|576.71|573.65|579.35|572.33|569.31|569.75|572.9|568.73|578|580.31|580.33|584.75|580.22|578.35|565.3|572.28|552.76|558.2|550.53|554.46|551.01|553.37|560||555.48|544.29|533.97|540|542.11|537.77|548.65|560|550.77|566.98|549.87|554.96|558.9|518.23|538.4|544.07|559.45|547.97|557.22|558|541.93|550|544.4|528|530.69|548.48|536.25|525||506|508.08|509.56|512.46|519|495|481|459.99|472.83|492.27|505.53|494.87|489.73|488.11|479|491.42|501.24|510.67|508.07|481.07|476.03|481.32|484.32|460.07|467.84|476.32|445.19|442.49|466.79|468.86||460|445.81|469|442.01|426.71|408.18|418.11|451.89|438|428.54|408.06|384.9|349.3|354.72|401.01|367.29|357.17|366.21|368.44|415.11|398.38|445|441.33|411.39|452.04|477.37|488.09|488.34|467.14|459.25|495.64|508.17|530.26|536.05|563.41|570|567.98|565||565.74|568.69|574.84|564.05|553.44|550|548.07|543.84|538.17|530.23|537.94|531.04|534.45|527.96|522|544.42|533.6|532.53|532.01||537.06|536.91|518.5|520.15|513.27|514.51|513.88|507.77|502.88|500.17|501.72|510||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|39.56|39.46|39.28|39.79|38.87|38.75|38.42|39.63|39.29|39.12||40.07|39.79|37.87|37.53|38.04|38.15|38.12|38.43|36.64|37.43|39.19|38.51|38.33|37.26|36.3|35.85|36.21|35.32|35.43|36.88|36.5|38.34|39.15|40.67|39.19|39.31|39.44|38.75|39.53|38.01|39.38|39.26|40|40.25|42|40.59|41.39|39.67|38.59|39.27|38.33|38.07|37.79|36.81|37.31|37.62|37.45|38.41|39.59|39.25|42.06|43|42.69|41.78|42.94|42|41.51||42.76|42.85|41.86|40.43|41.52|40.89|41.87|40.96|41.57|40.95|40.33|40.46|41.32|41.53|42.09|40.93|41.26|42.14|41.42|39.21|38.26|38.49|37.34|37.21|36.86|37.01|38.16|38.6|38.83|38.46|38.4|38.54|37.55|38.19|37.36|37.99|37.15|37|35.37|36|34.55|35.14|34.81|35.01|36||35.21|35.29|34.79|33.64|33.46|32.89|35|34.97|34.13|34.1|32.87|33.61|35.18|32.24|34.44|33.64|36.59|36.48|37.81|37.1|33.98|34.63|33.75|32.42|31.58|32.81|32.35|31.24||30.17|29.71|29.57|29.47|29.1|27.43|25.48|28.07|29.5|28.95|28.54|28.84|28.65|27.65|26.66|27.83|29.19|29.39|29.06|27.2|27.32|25.77|26.11|24.55|26.09|27.33|26.24|25.61|26.31|26.06||26.24|25.1|26.26|22.56|22.4|22.35|23.07|25.58|23.4|23.59|23.92|23.48|22.86|20.44|21.41|18.96|20.84|23.37|23.36|25.7|24.43|27.06|27.23|27.16|29|30.59|31.58|32.05|31.5|29.48|29.66|31.22|32.25|32.79|35.05|34.62|34.27|34.16||34.75|34.31|34.54|33.25|33.57|33.5|35.25|34.89|35|34.62|34.89|35|36.1|35.5|38.25|40.5|39.96|40.48|41.25||41.84|41.5|41.33|41.32|41.3|41.84|42.92|42.48|42.1|42|42.99|44||||||
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|99.55|101.77|102.08|105.18|104.35|101.25|99.95|99.98|101.73|102.77||103.42|102.31|99.43|98.13|95.2|98.71|95.15|96.05|88.01|89.88|91.99|89.39|83.28|75.35|74.56|77.77|76.9|73.26|71.5|70.73|73.02|74.97|77|77.85|76.08|75.68|77.2|76.83|79.16|79|79.76|81.58|82.78|84.5|83.07|83.19|85.09|85.92|81.24|80.6|80.82|81.31|82.22|78.58|79.19|80.08|81.05|84|86.97|88.94|87.76|86.25|83.99|84.54|85.24|86.98|87.43||87.8|87.45|85.35|85.95|88.62|88.4|86.16|88.37|87.36|83.85|85.42|83.71|85.5|86.03|86.43|86|87.52|90.69|92.16|90.39|87.28|86.19|88.04|86.24|88.01|88.18|88.35|91|89.73|89.51|91.41|92.5|90.64|89.92|91.99|91.47|92.02|93.82|90.22|88.19|84.29|87.06|88.28|89.67|93.7||91.96|90.63|89.84|87.99|89.63|88.92|90.98|94.73|91|96.83|95.58|99.66|99.37|92.09|96.93|93.7|103.38|103.73|104.85|103.13|94.87|91.57|90.44|85.81|86.51|90|87.71|81.81||79.89|80.73|78.67|80.48|78.38|74.98|73.44|77.83|83.93|86.21|87.86|84.82|87.44|90.97|91.37|94.58|96.6|101|97|91.31|89.32|90.95|90.26|88.09|94.01|97.04|99.83|102.09|102.85|104.83||102.27|94.03|96.5|88.01|81.91|83.81|87.54|92.04|93.92|89.46|91.96|87.99|81|82|86.84|86.21|97.06|99.3|106.53|118.09|112.69|126.72|126.64|124.22|133.15|135.94|134.77|134.42|129.63|125.78|134.49|137.24|144.46|144.17|146.47|144.97|147.79|147.5||145.78|144.72|144.43|143.39|142.96|144.28|145.39|144.93|143.61|144|143.33|142.53|141.93|141.36|141.21|142.1|139.81|141|139.56||139.63|137.69|136.82|136.68|135.2|134.69|134.55|135.52|136.72|137.06|134.42|138.3||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|34.05|34.03|34.05|34.36|33.8|34.15|33.6|33.5|33.61|33.9||33.87|33.69|33.7|34.08|34.33|35.21|35.49|38.67|36.95|37.17|38.15|38.25|38.485|35.31|36|35.5|35.06|34.66|33.31|33.98|35.75|36.86|36.69|37|37.19|37.51|37.98|38.51|39|40.12|40.77|41.82|41.44|41.04|40.25|39.58|39.8|38.75|37.8|38.56|37.83|38.18|38.07|36.89|37.43|38.66|38.51|37.83|39.6|39.92|41.24|41.33|40.66|40.95|41.58|41.27|41.06||41.59|42.15|41.5|40.7|40.93|40.71|39.4|39.69|39.32|38.6|38.71|39|39.41|39.5|39.12|39.37|39.74|39.46|39.46|38.99|37.77|37.72|37.3|37.78|38.69|38.84|39.16|40|38.23|38.61|38.53|38.29|37.57|37.26|37.57|36.5|36.87|35.94|34.38|35.09|34.43|34.57|34.67|35.23|35.87||35.65|35.17|34.61|33.56|33.77|33.72|35.97|36.31|36.44|37.32|36.65|36.68|37.07|34.7|35.95|36.44|38.36|38.86|38.68|38.15|37.84|37.75|37.62|37.71|37.68|37.45|36.36|37.03||35.57|35.52|35.92|36.39|35.76|35.28|35.32|36.85|37.91|37.86|37.5|36.55|37|36.06|35.71|36.95|36.88|36.8|37.42|37.18|36.78|35.89|35.53|36.19|37.82|36.65|35.03|35.19|35.81|36.58||35.25|33.99|34.33|32.91|30.82|30.01|31.62|31.54|30.77|30.32|30.31|28.12|26.81|26.9|28.63|26.74|26.98|28.1|28.72|32.54|31.63|34.17|35.92|34.92|36.14|37.99|38.05|38.3|37.6|37.09|38.62|40.37|41.15|41.48|42.26|43.02|42.31|42.25||42.27|42.17|42.61|42.32|42.02|42.75|42.6|43.05|42.83|42.17|43.29|43.5|43.63|42.75|42.5|43.6|43.92|44.41|44.18||43.2|42.71|42.81|42.41|45.65|45.95|45.96|45.6|45.12|44.85|44.52|45.5||||||
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|34.18|35.64|35.15|36.93|36.7|36.59|36.38|36.29|36.56|37.42||37.88|37.76|34.69|33.7|33.64|35.05|33.73|35.56|34.36|34.34|37.2|36.82|34.42|31.86|31.58|31.98|33.42|33.91|31.54|29.93|28.75|31.39|32.27|32.73|31.3|32.11|32.57|31.88|32.56|29.82|30.44|31.31|30.61|31.47|31.15|30.4|30.33|29.31|27.02|27.55|26.8|27.09|26.6|25.23|25.97|26.63|26.71|27.19|28.61|28.7|28.76|29.8|29.9|29.52|30.96|31.03|31.71||31.43|30.99|30.36|30.31|31.8|32.24|31.12|31.26|31.3|29.06|29.13|29.99|30|31.3|32.06|31.34|31.54|33|32.64|30.96|26.52|29.34|28.82|28.55|28.66|28.18|28.18|28.14|28.65|28.8|29.31|29.32|29|28.6|28.77|29.31|28.87|28.96|26.95|27.37|25.27|26.62|25.66|26.91|27.69||27.16|27.73|26.66|26.91|27.74|28.08|29.91|32.34|30.98|32.37|30.39|33|35.3|29.8|32.21|31.7|36.83|36.31|36.93|37.03|32.07|31.42|31.28|29.85|30.29|32.26|33.38|30.54||30.05|29.04|29.37|29.54|28.75|25.92|24.1|26.48|32.5|28.11|27.81|24.61|25.78|25.74|24|24.57|26.1|26.82|24.8|22.57|20.83|20.85|20.74|20.28|21.51|22.26|21.85|23.66|26.39|27.37||26.82|23.61|24.56|21.67|20.675|20.92|22.37|25.36|24.81|24.68|24.28|22.21|16.69|15.94|17.49|16.1|17.59|18.6|21.01|22.1|22.83|26.5|25|26.32|30.13|33.67|35.2|37.21|36.15|35.92|39.19|42.03|43.2|43.89|46.92|46.74|47.2|46.49||46.99|45.81|46.95|44.5|42.05|41.79|43|41.25|40.3|39|39.11|39.12|40.08|39.77|39.47|41.56|40.69|41.02|40.55||40.77|40.45|39.63|39.77|39.38|39.33|38.96|38.28|37.72|38.27|39.31|39.78||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|60.91|61.5|61.17|62.19|61.79|62|62.41|63.15|63.05|63.28||63.42|61.95|61.74|61.85|62.2|64.67|64.47|64.12|62.79|63.14|65.07|64.21|65.12|63.61|64.99|63.96|61.01|59.19|57.71|57.81|58|59.26|59.82|60.83|59.98|60.39|61.09|61.8|60.67|60.59|61.11|61.56|61.98|61.8|60.85|58.15|59.34|58.55|59.39|60.38|60.14|59.84|59.37|58.26|58.48|59.05|57.77|58.92|59.09|59|59.67|59.97|59.19|58.46|58.99|58.93|59.87||60.18|61.62|60.79|62.2|62.38|62.5|62.5|62.5|62.75|62.34|62.22|62.78|63.07|63.49|63.41|63.19|63.02|63.58|62.97|60.96|61.56|62|59.95|58.83|59.11|58.88|58.8|59.16|58.55|57.55|59.67|60.12|59.89|59.59|60.29|59.7|59.23|58.65|57.83|57.57|58|59.66|60.32|59.76|59.6||59.3|59.19|57.86|57.99|57.96|58.01|58.11|57.94|56.24|56.7|56.57|57.21|55.93|55.64|57.59|59.9|61.24|61.75|60.6|61.18|59.82|60.7|60.29|59.46|60.3|60.96|60|61.51||61.01|61.62|63|63.43|64.92|64.2|62.5|63.17|63.17|60.87|61.83|62.52|61.65|60.6|60.74|60.85|60.85|62.37|62.93|62.64|61.67|61.32|61.26|60.86|60.75|60.38|59.8|59.3|59.83|58.5||58.8|57.05|58.53|57.07|54.99|54.84|53.62|54.3|53.2|51.11|50.46|49.03|48.18|47.19|49.05|50.11|51.63|51.83|50.13|54.89|52.33|56.78|58.82|56.01|58.88|60.7|60.2|60.86|59.57|57.76|61|61.75|63.89|64.08|64.87|65.63|66|66.51||66.25|66.72|67.09|67.35|65.88|66.68|67|64.92|64.07|63.1|63.63|63.8|65.02|64.13|63.26|66.39|67.13|67.91|66.7||66.75|66.63|66.43|65.81|65.43|65.45|64.14|64.05|62.84|62.9|62.61|63.85||||||
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|75.8629|77.885|77.589|78.9305|77.5989|78.1513|80.4298|79.6013|80.4101|80.055||80.6172|79.7394|79.1081|79.0686|78.4275|80.0353|79.6111|79.1574|77.52|77.2537|77.9639|75.853|77.6877|74.2057|74.0381|72.519|70.9704|69.5599|68.3368|68.4255|70.5364|72.0258|72.7656|74.6989|74.0381|73.2687|73.8802|74.9258|75.4683|75.6163|76.6125|77.0169|77.2142|77.1057|76.3758|75.6163|75.419|74.8864|73.8506|74.8864|74.8173|74.5707|74.3438|73.0813|74.5608|75.1625|74.6003|74.7581|75.9516|76.1686|78.1809|78.9601|78.5064|77.885|79.9366|78.2598|79.6605||78.0724|78.1907|73.9789|72.2231|72.7262|71.9962|71.9568|71.4735|71.8088|71.4537|71.2565|71.3058|71.651|71|70.2405|70.4673|70.2701|69.0568|68.8694|68.0408|66.3738|66.2062|67.449|67.6463|68.3663|68.1099|67.7844|67.6364|68.0014|66.5711|67.38|67.0446|65.999|65.9694|66.4232|66.0878|64.9436|66.4823|63.6514|64.3419|62.8327|62.9018|63.6613|63.1484|64.1841||64.115|62.882|62.4579|60.5936|62.7242|62.9018|63.9868|65.4072|64.3123|66.9065|65.5847|65.6439|66.4133|63.0793|65.713|66.1766|67.9126|66.3541|66.581|64.8154|64.115|64.3616|64.7365|65.2592|64.6082|64.6477|60.8304|65.2987||64.549|67.0939|66.9953|66.2555|67.7153|65.69|65.88|66.78|67.32|66.45|65.75|65.71|63.78|62.51|60.56|61.41|62.57|64.74|61.65|61.67|61.56|60.36|60.59|60.12|63.18|63.99|61.62|61.42|61.27|62.96||60.72|58.48|58.35|56.98|54.15|52.61|52.68|55.99|55.32|53.01|52.62|48.25|48.05|48.81|56.84|54.44|55.1|51.2|49.91|52.69|52.56|56.52|59.96|58.25|61.06|62.89|62.46|64.59|61.38|60.98|63.37|66.43|67.62|68.32|71.36|71.09|70.84|71.27||71.17|70.63|70.53|69.85|68.64|68.93|69.24|70.4|69.6|68.03|68.62|69.38|70.33|70.56|71.51|72.18|71.38|71.27|70.45||70.96|69.98|68.93|68.12|67.21|67.7|67.51|67.07|67.42|66.96|66.85|67.6||||||
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|47.21|47.88|48.39|48.65|48.62|49.01|50.3|49.98|49.02|49.19||49.68|49.36|48.87|49.42|48.87|49.49|49.51|48.97|48.66|48.41|47.52|46.12|47.64|48.07|48.15|48.17|47.88|47.09|46.74|47.1|47.9|48.24|48.47|48.22|47.69|47.38|48.91|48.81|49.4|49.11|49.49|49.25|48.7|48.35|48.29|48.23|48.89|49|48.19|48.31|48.21|48.12|47.89|46.73|45.08|45.86|46.18|45.3|45.5|45.23|45.63|45.89|45.69|45.3|45.6|45.82|47.33||48.91|49.74|51.7|52.81|52.35|53.29|53.51|52.9|53|52.75|52.54|52.14|52.47|52.26|51.65|51.29|50.99|50|50.34|50.18|49.9|49.75|50.29|49.66|49.68|49.3|50.15|50.6|49.51|49.21|49.75|49.25|49.44|49.15|49.5|49.8|49.17|50.51|49.51|50.32|49.5|49.34|49.6|49.17|49.47||49.46|49.55|49.47|48.67|49.64|48.88|49|49.89|49.83|49.33|49.27|49.1|48.33|47.26|48.16|48.39|49.44|50|47.54|48.3|49.05|51.96|51.2|51.49|49.53|49.13|47|48.45||47.2|48.17|49.55|51.05|53.72|53|52.74|52.33|52.17|51.38|50.7|50.96|50.95|50.55|50.51|49.64|50.87|49.74|51.29|50.62|50.82|50.31|50.41|51.4|50.58|51.37|51.02|51.42|49.5|47.49||45.67|46.5|47.73|49.68|46.98|45.44|45.11|46.52|44.95|42.99|41.66|43.13|43.93|45.08|47.13|50.26|53.5|50.29|46.52|48.54|47.84|50.48|50.91|49.69|51.83|52.7|50|48|45.34|44.91|46.36|48.13|48.11|47.54|47.73|47.72|48.15|48.34||48.44|48.1|48.64|48.71|48.99|48.26|48.62|48.73|49.1|48.61|48.93|48.41|48.87|48.76|48.47|49.11|48.44|48.56|48.02||48.07|47.84|47.53|47.74|47.73|47.55|47.33|48.28|48.17|48.46|48.46|49.45||||||
00181|8250|/equities/capital-one|SnP500/R1000VALUE|92.9868|92.5883|91.0639|92.658|91.6916|90.9643|88.075|87.6764|89.3303|88.8521||89.699|89.2108|84.8469|84.1196|84.4284|87.9056|86.7797|89.6591|84.0697|82.9638|86.7698|86.9391|84.4683|78.7793|76.1689|75.7106|76.9958|74.3755|72.3729|71.2172|71.526|74.4951|76.3482|80.1841|74.4353|76.6272|77.6136|79.4767|78.8689|77.2947|79.397|79.0881|79.5165|80.9512|78.301|76.5873|78.7095|75.9796|71.267|72.7117|70.729|70.9282|70.8884|66.9728|67.8895|69.9917|71.0279|72.6021|75.4814|74.4851|73.1799|74.1563|71.6157|69.2544|70.9382|71.0378|72.0939||72.084|69.7426|68.1485|67.6703|70.719|69.7924|65.9466|66.664|68.0987|63.954|64.0536|64.2927|65.3488|66.8931|69.0253|66.933|66.9928|70.7389|69.3341|65.8569|62.6886|63.7746|63.7447|62.9676|63.6949|64.5518|64.2828|63.8842|64.7809|64.2429|65.1695|63.416|60.2676|61.2838|61.1942|63.127|62.5292|62.1805|60.9451|61.3536|57.9661|60.7657|59.5403|61.6824|62.8481||62.041|62.6189|61.8517|61.6126|65.299|64.6215|68.1883|69.3142|68.3278|71.4164|70.2109|73.3094|74.8039|66.2555|70.0017|66.4647|77.5438|76.7268|80.9313|84.87|73.97|72.97|70.21|68.59|67|71.92|70.27|64.25||60.82|61.39|61.75|62.52|62.41|58.13|52.6|57.02|60|61.01|61.92|59.6|61.52|64.38|59.5|62.17|67.16|69.62|62.89|56.88|54.78|51.5|53.16|51.39|52.38|52.97|52.34|51.51|58|60||60.76|54.41|54.69|46.28|43.78|43.75|46.43|52.97|54.59|54.62|55.57|52.61|46.46|43.39|48|43.08|49.69|56.44|61.01|69|65.96|75.96|76.52|75.17|81.67|86.01|87.96|90.9|88.56|85.84|90.03|94.27|98.52|97.57|102.51|101.25|103.39|102.13||102.87|102.65|103.23|102.6|101.29|102.38|105.53|103.1|101.58|100.57|101.28|100.16|102.36|102.09|101.43|105.38|106.42|105|103.3||103.1|102.99|101.78|101.9|101.69|102.45|101.99|100.51|100.2|100.88|101.98|103.41||||||
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|39.02|38.79|38.61|39.05|39|37.5|34.79|36.05|36.09|37.26||36.33|36.97|35.59|33.81|31.73|32.14|30.58|30.25|28.29|27.46|28.42|27.03|27.99|25.08|24.79|23.01|22.39|21.73|22.01|21.65|21.71|22.33|22.3|22.78|22.24|21.8|21.8|21.57|21.8|20.32|20.41|21.35|21.74|21.36|20.6|19.9|19.89|18.8|17.29|18.11|17.74|18.88|19.98|19.56|19.71|20.67|20.22|21.01|21.5|21.45|22.17|21.6|20.48|20.06|18.75|17.87|16.7||16.8|16.5|16.09|15.67|16.74|16.69|16.1|16.29|16.54|15.1|15.14|15.58|15.82|17.1|17.09|16.89|17.24|17.43|17.43|15.79|14.87|15.42|15.55|14.04|14.98|15.17|15.52|14.96|14.76|15.25|15.65|16.36|16.16|15.59|16.24|16.95|16.69|16.46|15.4|15.55|14.76|15.76|15.42|15.38|15.82||15.97|16.2|15.49|14.41|15.08|14.84|15.91|15.96|15.56|16.82|16.35|18.03|18.59|16.2|17.9|17.49|21.02|22.24|22.44|22.04|17.77|18.16|17.19|15.07|15.92|17.99|17.36|15.5||15.04|13.94|13.82|14.34|13.62|12.7|12.37|13.17|14.5|14.62|14.46|13.8|13.81|14.46|13.17|14.26|16.09|15.92|14.53|12.76|11.8|11.12|11.85|11.73|12.5|13.09|13.55|13.55|13.45|13.34||14.94|12.96|11.81|9.38|8.33|8.75|10.09|11.14|11.6|12.42|12.89|11.97|10.14|9.85|10.3|7.58|7.56|9.82|10.75|15.51|17.43|20.13|21.16|21.37|22.19|24.01|24.59|25.27|25.82|23.95|24|25.98|26.72|26.11|28.34|27.56|27.73|28.34||29.73|30.55|30.54|30.07|30.43|30.89|33.48|33.21|30.8|29.99|31.12|31.48|32.99|33.69|34.29|36.6|35.94|36.89|36.44||37.4|36.29|35.73|36|36|36.6|38.2|37.52|37.16|36.71|37.5|39.39||||||
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|94.24|92.87|95.18|96.43|96.62|96.27|95.47|94.43|94.91|95.54||95.2|97.36|95.5|94.46|92.68|94.53|96.79|97.28|93.87|92.88|94.39|96.21|96.7|93.63|92.92|91.85|90.13|87.2|87.41|87.53|85.03|89.14|90.14|91.92|89.53|93.07|92.24|94.76|93.38|90.5|93.74|92.52|94.98|96.8|94.57|93.86|98.82|96.95|93.55|92.84|93.03|94.71|95.88|95.25|100.1|108.28|104.4|102.11|102.46|103.23|105.69|105.99|101.86|102.89|105|105.01|104.2399||106.66|108.58|108.49|106.61|107.29|107.09|107.78|106.88|108.82|107.8|106.13|105.7|107.07|106.87|104.27|104.6|105.46|104.7|103|100.51|99.76|99.68|100.3|97.26|97.36|98.56|98|97.51|97.45|97.88|97.06|98.53|95.3|93.81|94.21|95.56|94.84|92.58|86.95|89.07|86.45|88.69|88.74|89.87|90.58||91.15|89.28|88.66|87.8|89.37|89.21|91|95|92.5|98.45|96.01|96.48|96.6|86.62|91|88.67|94.73|96.63|97.05|96.39|93.7|92.54|91.16|89.6|87.51|90.06|87.82|84.8||80.68|78.56|79.79|79.66|80.02|74.12|71.23|74.41|77.51|76.2|75.01|73.74|73.97|73.04|69.99|70.98|77.68|76.19|76.69|71.86|66.89|65.03|64.79|61.35|63.81|61.89|61.69|62.38|63.85|66.11||64.97|59|58.38|52.36|48.75|49.01|49.41|55|57.46|57.76|64.9|58.12|51.31|44.1|49.06|47.26|50.21|55.4|63.13|72.44|71.23|76.92|78.14|80.1|83.68|88.03|87.22|89.45|87.3|85.77|89.88|93.97|97.78|98.32|101.43|100.74|98.54|98.96||98.58|97.47|99.19|98.25|95.97|96.85|98.17|97.97|96.49|96.5|99.04|97.68|99|96.37|95.44|98.32|96.97|96.43|95.38||95|93.26|91.59|90.88|89.02|87.9|87.61|87.22|87.24|86.49|88.39|87.97||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|22.25|23.97|23.01|23.39|23.54|21.48|19.81|20.99|21.77|21||20.48|19.39|17.87|18.16|17.67|17.54|17.2|17.34|15.19|15.64|16.95|18.54|18.49|13.91|13.53|13.69|13.59|13.49|12.78|12.34|13.24|14.04|14.75|15.19|14.525|14.6|14.42|14.21|14.05|13.72|14.3299|14.71|15.45|15.72|16.16|15.48|15.26|15.11|14.26|15.43|15.42|15.25|15.54|14.55|14.07|14.55|14.4|14.75|15.96|15.8|16.1|17.205|17.94|18.24|17.8|18.13|17.86||18.4|17.62|16.6|16.09|17.33|16.58|15.67|15.7|16.29|15.02|14.47|14.35|14.42|14.68|15.4|15.02|15|16.2|16.49|14.37|13.62|13.45|14.2|13.1|13.48|14.22|14.23|14.47|13.81|14.61|14.59|15.01|15.1|15.265|15.56|15.64|16.44|16.13|14.97|16.48|14.47|15.85|14.53|15.16|16.04||17.05|16.94|16.55|15.52|16.21|15.22|17.03|17.5|17.36|19.3|17.96|19.32|21.815|18.14|19.81|17.29|22.2|23.88|24.57|22.3|17.36|16.71|17.33|15.98|15.23|17.34|18.16|15.94||14.92|13.9|14.62|14.61|14.1|12.13|11.67|13|14.11|14.07|14.07|12.98|13.51|14.25|13.12|14.9|16.26|15.76|13.96|12.06|12.25|11.69|12.08|11.79|12.08|12.71|12.14|11.88|12.46|11.77||12.91|11.86|12.35|9.28|8.29|8.005|12.6|10.95|13.44|16|15.5|15.05|14.06|11.27|11.09|9.13|11.16|14.77|15.05|18.34|17.91|22.89|23.51|24.44|26.91|30.91|32.25|33.02|32.71|31.23|32.65|36.17|38|39.38|42.11|42.62|42.56|42.6||43.07|43.26|43.23|42.11|42.08|42.98|44.63|44.36|44.22|43.75|44.99|43.76|46.36|45.8|45.4|49.14|49.03|50.68|51.38||51.45|50.59|50.51|49.43|49.1|49.26|49.14|48.5|48.14|49.35|50.05|51.35||||||
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|87.93|91.78|92.91|92.3|93.21|93.43|92.79|91.71|91.62|91.8||91.54|92.74|90.09|89.62|88.9|87.2|87.92|88.33|87.13|87.65|86.52|87.1|87.7|83.3|87.48|85.94|85|82|80|78.23|80.12|80.47|81|81.22|80.44|81.28|82.02|84.35|85.3|83.58|84.37|84.22|85.4|85.89|85.88|87.76|88.15|89.23|87.29|88.5|87.68|89.26|90.48|88.63|88.43|89.08|89.63|90.3|88.71|90.06|89.7|89.43|89.43|87.65|90.03|90.02|90.35||89.61|88.96|89.72|91.2|92.52|93.33|90.58|90.06|92.88|92.49|89.05|88.66|90.76|89.97|88.6|86.11|87.06|88.52|86.47|87.91|85.16|86.54|86.35|87.14|86.92|87.39|87.8|87.64|87.78|89.34|90.45|91.49|93.55|95|92.68|93.28|94.48|91.88|91.76|92.49|90.35|92.98|93.36|93.12|96.49|95.09|97.79|93.45|91.96|92.81|94.02|93.82|94.78|97.9|98.62|102.48|100.32|102.32|102.82|98.26|99|101.28|103.59|103.01|98|102.15|104|103.33|105|106.61|102.74|103|103.05|100.72||97.94|99.92|99.21|101.31|101.65|97.67|97.64|98.08|99.89|99.96|100.44|98.62|100.58|94.61|92.03|98.99|99.31|99.08|98.76|98.06|99.88|99.2|100.72|101.31|101.81|98.22|98.04|98.29|94.51|92.84||95.91|94.07|97.34|94.1|93.43|85.74|86.4|90.81|92.15|87.12|79.06|77.81|78.76|80.2|83.25|75.9|86.57|84.47|92|95.39|98.97|112|111.81|112.04|115|115.92|117.52|117.99|112.42|122.74|120.35|123.93|122.59|120.68|122.21|120.06|124.17|123||124.4|122.86|122.93|123.39|122.01|125|123.95|122.95|123.01|124|122.47|121.2|120.95|120.1|119.25|120|118.39|119.49|116.4||117.33|116.76|115.74|114.99|115.77|116.6|117.31|117.75|119.99|120.49|119.03|119.7||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|65.45|67.31|65.78|65.08|63.76|61.98|61.29|61.99|61.19|61.27||61.4|60.43|58.94|58.25|57.72|60.43|58.98|59.64|56.02|56.05|56.94|58.09|57.28|53.12|52.53|51.62|53.72|50.96|50.5|45.08|43.69|45.56|45.99|46.99|46.86|47.52|48.03|48.87|48.99|48.49|49.11|49.88|50.26|51.5|49.21|49|48.87|48.68|46.44|47.41|47.17|47.14|47.29|45.2|44.97|46.14|46.56|47.32|49.1|49.48|49.92|49.21|47.4|47.93|48.91|47.73|47.93||49.31|48.86|47.9|46.8|47.96|47.55|46.89|47.01|47.32|45.08|44.4|43.83|44.38|45.16|45.93|45.78|46.8|47.34|46.42|44.04|42.22|42.39|42.04|41.15|43.62|43.33|42.2|42.33|42.33|42.95|44.06|44.14|43.45|44.48|44.65|44.97|44.81|44.84|42.89|44.54|43.75|44.86|44.07|45.73|46.48||45.84|45.51|44.33|43.41|43.52|42.35|45.06|46.91|46.07|48.19|47.21|48.66|50.33|45.15|48.6|48.5|52.77|53.48|55|53.57|49.01|47.47|44.51|43.81|43.21|45.72|45|42.36||40.8|39.42|38.82|38.98|37.77|35.59|34.06|36.7|40.82|41.18|41.65|39.63|40.06|40.29|38.69|41.66|44|43.62|42.47|40.07|40.5|40.06|41.12|40.63|43.3|44.23|42.95|42.18|44.69|45||45.27|42.12|42.45|37.62|36.67|35.05|35.54|40.67|39.2|39.33|36.31|33.6|31.12|34.26|40.24|34.88|34|39.11|36.4|47.21|45.75|51.13|50.75|50.13|54.7|57.43|58.36|58.22|56.28|55.25|56.01|58.29|60.13|61.01|63.49|63.14|63.4|63.96||64.04|63.39|63.23|64.67|64.03|63.5|64.3|63.86|62.81|61.41|61.63|60.81|61.7|60.84|59.66|60.62|60.74|61.67|60.75||61.09|60.66|60.02|60.49|60.01|60.58|60.49|60.81|60.67|60.56|60.44|61.9||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|63.21|65.17|64.06|64.27|63.77|63.3|62.83|62.52|63.28|62.11||63.66|64.32|63.25|63.38|65.53|68.19|67.2|69.85|69.13|69.04|72|69.76|69.85|68|64.81|64|63.35|60.02|58.21|60.96|62.76|62.69|66.67|67.31|66.02|65.37|65.92|66.3|66|64.12|65.24|64.7|64.69|64.99|65|62.76|62.33|60.49|58.08|58.36|56.26|55.74|56.21|54.3|54.81|54.22|56.01|58|60.53|59.41|58.56|58.59|56.7|57.31|57.43|57.7|59.34||60.5|62.05|61.46|61.12|60.38|60.62|59.84|60.65|60.69|62.8|62.53|63.41|63.41|64.33|64.54|64.19|64.67|63.52|64.05|64.38|63.72|63.58|63.17|63.02|65.65|66.58|65.13|64.57|65.77|66.81|67.88|66.69|65.95|65.19|66.43|66.54|65.55|65.77|63.15|63|63.51|65.18|65.87|66.01|67.53||65.89|63.97|62.71|59.85|63.17|61.5|63.45|63.63|63.87|65.01|62.96|64.24|63.98|60.43|64.24|63.84|65.85|67.13|64.36|65.26|64.81|67.09|65.61|66.04|67.18|66.39|65.13|66.05||66.22|64.75|67.5|67.38|69.5|65.5|64.09|66.28|68.38|65.39|65.57|66.5|68.31|66.44|64.92|65.35|65.5|68.51|69.79|71.38|69.95|69.03|67.95|67.09|70.36|74.49|69.5|66.35|66.67|65.92||65.13|60.63|62.41|56.99|55.95|55.52|56.36|57.71|55.24|55.63|53.25|48.5|48.17|47.97|54.48|51.96|54.03|55.13|56.77|59.5|52.75|58.12|57.26|53.94|57.4|60.39|60.9|55.5|53.51|50.66|53.27|55.84|59.78|62.37|65.21|66.7|66.72|65.03||65.78|65.79|64.66|63.14|63.15|64.43|65.81|63.17|61.82|63.31|62.84|64.33|65.08|64.05|65.62|68.31|66.7|65.86|64.23||65.07|64.68|63.35|63.29|64.31|64.5|64.52|63.09|63.03|61.05|60.74|62.98||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|22.14|22.61|23.02|22.76|22.84|22.89|22.74|23.38|24.03|24.59||24.42|24.29|23.56|23.35|23.61|25.15|24.72|24.62|23.59|23.87|24.12|23.9|24|22.71|21.85|21.76|21.79|21.42|21.49|21.21|21.78|22.22|21.85|22.32|21.55|21.25|20.92|20.73|20.94|20.59|20.85|21.39|21.4|21.39|20.77|20.7|20.29|20.02|19.2|19.44|19.14|19.11|19.17|18.75|18.82|18.93|18.84|18.75|19.24|19.57|19.02|19.58|19.57|19.45|19.46|19.58|19.83||20.23|20.59|19.98|19.85|19.98|19.85|19.69|19.89|20.39|19.83|19.91|20.13|20.14|20.66|20.54|20.64|20.26|20.83|21.22|20.58|20.19|19.05|19.68|19.26|18.94|19.16|19.2|19.42|19.01|19.65|20.24|19.96|19.29|19.25|19.86|19.38|19.3|19.56|19.23|19.3|19|19.22|19.46|19.4|19.75||19.48|18.7|18.63|17.91|18.03|18.21|17.97|18.27|17.7|18.65|18.28|18.5|18.94|17.5|18.36|17.59|18.72|18.75|18.4|18.58|18.36|18.37|18.03|17.78|17.88|17.83|18.02|17.54||16.78|16.94|17.12|17.35|17.65|17.11|16.66|17.63|17.94|18.39|18.09|17.58|16.5|16.6|16.27|16.68|17.51|18.03|17.78|16.78|16.52|16.25|15.89|15.29|15.95|16.33|15.9|16.24|17.25|17.88||17.2|15.7|16.46|14.02|13.98|13.81|14.45|16.07|16.4|15.22|15.17|13.98|13.1|12.37|12.49|12.35|13.66|12.75|14.21|15.57|16.34|18.12|18.63|20.64|22|23.43|23.27|23.64|23.08|23.74|24.11|24.5|25.23|25.07|25.62|26.33|26.74|27.18||27.3|27.01|27.03|26.95|26.72|26.91|26.75|26.53|26.31|26.53|26.63|26.56|26.33|26.28|26.45|26.87|26.15|27.07|27.07||27.06|27.09|26.7|26.58|26.3|26.43|26.61|26.92|26.76|26.77|26.77|27.33||||||
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|38.59|38.91|37.95|39.26|38.39|38.08|37.33|37.9|38.39|38.56||38.24|36.23|34.03|32.32|32.5|32.5|32.11|31.8|30.21|30.17|30.4|29.33|29.12|27.36|25.96|27.18|27.97|28.01|26.68|25.5|25.48|26.7|27.25|28.1|27.36|27.86|29.16|29.28|29.78|29.38|29.3|29.37|31.12|31.96|31.34|31.64|31.92|30.75|29.49|30.62|30.04|30.9|31.15|30.4|30.75|31.15|31.47|33.2|34.97|32.36|33.08|33.69|33.5|32.46|32.52|32.23|32.57||33.54|34.03|33.52|32.38|33.27|33.42|33.52|33.42|33.83|32.69|32.83|33.13|34.35|34.33|35.18|34.64|34.59|35.91|35.67|33.6|34.25|33.81|32.86|31.94|31.43|30.74|30.78|30.48|31.03|30.54|30.49|30.16|29.56|29.34|30.2|30.08|30.47|30.39|29.58|29.42|26.68|27.93|29.18|29.34|30.07||29.22|28.23|27.29|27.73|27.3|27.58|29.19|30.55|29.61|30.73|29.87|31.07|31.1|28.34|29.47|29.25|31.87|32.16|33.4|33.16|31.66|31.41|29.76|29.25|28.91|30.39|30.05|28.25||27.65|27.5|27.5|26.57|26.09|24.42|23.71|26.02|27.38|26.67|28.1|28.2|27.38|26.95|25.95|26.98|28.64|29.14|29|27.91|28.23|27.84|27.66|26.6|27.38|28.03|28.03|28.67|30.47|30.52||30.69|29.02|29.12|27.24|26.19|26|25.91|26.56|25.51|27.14|27.33|26|23.14|22.18|23.53|21.04|22.29|24.88|24|25.6|25.9|30.04|32.64|34.41|37.2|37.61|38.51|37.82|37.28|35.22|36.5|37.93|39.01|38.41|39.83|39.58|38.16|38.01||38.12|41.3|42.2|41.91|41.7|41.88|42.87|41.69|40.28|40.27|40.26|40.04|40.16|39.74|39.92|42.48|42.03|44.01|45.86||45.96|45.48|45.32|45.22|44.91|45.5|45.94|45.37|45.73|45.75|46.37|48.19||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|93.99|94.31|93.05|92.85|92.66|92.11|93.56|94.02|93.04|92.84||94.01|92.87|92.4|94.69|92.4|93.22|92.81|93.15|91.19|93.46|93.8|93.45|95.23|88.84|89.68|89.13|88.5|89.97|89.62|88.01|94.43|99.41|100.32|99.8|100.62|100.44|100.67|100.26|103.9|104.21|105.14|104.96|106.02|106.6|106.48|104.66|103.4|102.21|100.13|103.09|104.11|103.61|103.5|101.19|100.5|102.43|102.61|102.37|103.25|102.14|104.94|101.19|99.18|98.62|99.48|96.45|97.33||98.01|99|99.31|98.23|98.92|98.31|97.91|96.27|97.33|96.95|96.17|95.2|95.2|95.26|93.73|95.62|95.42|96.17|97|96.35|95.05|94.63|96.24|92.93|93.67|93.54|94.38|92.31|87.84|85.97|85.53|85.28|85.54|85.37|86.29|85.9|84.35|84.24|82.48|82.67|81.28|80.4|80.11|78.6|80.99||79.84|79.31|77.79|77.21|77.12|78.54|77|78|77.22|78.82|78.27|78.65|80|76.27|80.31|81.5|83.5|84.87|82.92|83.12|82.88|83|81.39|80.9|80.92|80.22|78.31|78.87||77.74|77.23|76.89|77.82|74.12|72.65|71.23|72.98|74.92|73.45|72.5|71.1|71.7|70.62|71.54|70.11|72.03|73.4|74.06|72.85|71.01|71.63|72.06|71.52|73.71|73.98|71.07|69.94|72.24|72.93||72.93|72.3|73.5|69.73|68.63|65.79|64.92|64.79|62.57|63|62.81|63.55|65.98|64.58|64.57|64.33|61.18|62|58.18|62.41|60.54|63.55|64.3|61.92|64.61|68.32|69.12|69.63|69.03|68.94|70.31|72.53|72.31|73.21|74.09|73.63|72.6|71.86||72.03|73.09|73|73.1|74.08|73.61|73.14|72.75|72.68|72.93|72.56|72.15|72.53|78.48|78.65|79.71|80.18|80.51|80.48||82.01|83.82|83.61|80.29|80|79.32|79.23|78.33|76.61|77.07|77.11|78.5||||||
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|50.16|50.92|50.15|50.59|51.42|50.64|49.58|50.08|49.46|49.61||49.07|48.93|47.28|46.67|46.91|48.92|46.86|47.09|45.09|45.4|47.45|45.27|45.19|41.98|40.8|39.99|42.09|41.27|40.1|37.97|37.84|39.05|39.82|40.72|38.92|39.13|39.19|39.41|39.28|37.31|37.3|38.33|38.25|38.2|37.83|37.49|37.14|38.17|37.17|36.91|36.08|36.15|35.51|34.1|34.91|35.19|35.17|35.14|35.61|35.14|34.93|34.68|35.5|34.69|35.2|34.93|35.47||36.25|36.3|35.78|35.16|36.13|36.15|35.49|35.58|35.5|34.5|34.55|35.23|34.95|34.5|34.88|34.45|34.49|35.5|34.47|34.06|33.02|33.58|34.21|33.11|33.28|33.43|33.44|33.71|33.6|34.55|35.21|34.8|35.05|34.05|33.42|34.92|34.89|35.11|34.28|35.21|33.81|34.31|34.02|33.8|34.1||33.8|33.68|32.6|32.1|33.62|33.58|35.5|36.82|36.41|37.66|36.3|37.04|37.87|35.35|37.65|36.54|39.65|40.65|43.01|44.71|40.02|38.3|37|36.04|35.42|37.56|36.2|34.2||33.09|33.24|33|34|33.86|32.87|32.23|34.04|36.01|35.93|35.88|34.695|35.33|36.25|36.07|36.7|38|38.12|37.66|35.92|36.13|36.18|36.47|35.54|35.13|36.2|34.12|34.53|35.64|36.4||37.21|35.45|37.8|35.36|34.08|32.42|31.83|33.89|33.19|32.56|34.17|31.12|30.26|30.82|32.5|31.45|31.09|31.39|28.59|30.38|29.96|31.9|31.88|30.86|33.05|35.9|38.45|41.62|40.9|40.25|40.18|42.01|43.99|44.48|48.09|47.34|46.99|47.03||47.12|47.39|48.1|47.03|46.89|47.1|48.64|47.84|46.66|45.86|46.63|45.4|46.58|46.14|46|48.39|48.4|48.15|48.04||49.1|46.99|47.31|48.07|48.17|48.13|48.5|47.47|47.34|46.65|47.44|47.76||||||
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|26.08|27|26.79|26.67|26.22|26.02|26.29|25.8|25.95|25.54||25.38|25.71|25.92|26.15|25.78|25.31|25.37|25.16|25.38|26|25.21|25.44|26.5|26.1|26.19|24.76|23.97|24.2|24.75|25.06|25.84|26.21|26.46|26|25.84|26.88|26.9|26.9|26.98|26.12|26.6|25.65|25.82|25.75|25.76|25.45|25.05|25.16|24.29|25.11|25.24|25.27|25.26|24.48|24.79|25.01|24.48|23.88|24.62|24.81|25.73|25.67|26.23|26.51|26.55|26.44|25.77||26.66|27.11|27.5|26.5|26.12|25.7|25.56|25.49|24.95|25.36|24.8|24.25|24.75|24.43|24|23.79|23.42|23.16|23.3|23.61|23.64|23.3|23.4|22.98|23.07|23.07|22.79|22.4|22.81|22.79|22.25|23.38|23.22|23.53|23|22.73|22.48|22.52|21.78|22.64|22.21|22.6|22.38|22.39|21.33||21.62|21.08|20.98|20.7|20.98|20.95|20.72|21.48|20.53|20.8|20.53|20.62|20.75|19.48|20.51|20.05|20.85|20.74|21.06|21|20.89|21.23|21|20.26|20.02|20.02|20.43|21.73||20.54|20.7|20.44|20|19.95|18.52|18.02|18.6|18.87|18.4|18|17.63|17.51|17.64|17.25|17.18|17.6|17.6|17.98|17.82|17.47|17.9|16.98|15.98|16.14|16.21|15.46|15.15|15.45|15.38||14.9|14.18|15|12.65|12.62|12.15|12.6|12.69|12.44|12.49|13.24|13.7|12.78|11.23|11.48|9.12|9.84|11.47|11.4|13.01|11.74|13.62|13.78|13.34|14.06|15|15.29|15.36|15.59|14.69|16.23|17.11|17.8|17.95|18.53|18.52|18.68|18.48||18.26|17.97|17.81|17.86|17.23|17.17|17.16|17.84|17.52|17.36|17.59|17.57|17.57|17.34|17.23|17.7|17.48|17.56|17.57||17.49|17.38|17.2|17.24|17.12|17.32|17.34|17.12|17.26|17.24|17.06|16.8||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|152.1|153.54|151.84|153.88|154.71|152.73|151.62|151.44|149.61|152.2||152.74|154.11|149.88|147.39|147.93|150.11|150.67|152.38|148.39|147.87|151.35|147.83|149.66|137.38|133.33|132.13|135.7|132.27|131.68|128.57|129.11|125.93|127.04|129.06|127.53|119.27|118.47|119.32|120.17|117.04|118.69|122.17|120.65|121.87|119.6|117.4|120|117.91|114.76|116.5|114.88|116.32|116.01|112.65|114.14|116.56|115.35|115|115.97|116.94|118.14|120.72|121.61|119.56|122.69|121.78|125||126.29|127.51|124.62|124.02|126.14|128.22|126.17|125.43|125.53|121.9|123.34|122.81|125.38|125.84|129.58|130.35|129.35|133.65|133.03|130.34|125.67|124.98|125.82|125.81|127.59|129.57|129.73|131|132|133.7|136.25|135.61|134.58|134.41|135.36|136.03|133.42|133.11|128.44|128.91|124.53|127.62|126.21|127.55|127.68||128.5|126.48|125.51|125.86|126.82|126.01|127.52|129.18|126.94|132.31|127.8|130.56|134.07|121.37|126.78|124.87|136.3|137.53|142.19|142.43|125.85|125|117.85|121.12|122.72|124.87|122.42|121.16||113.12|104.38|103.28|104.58|103.91|97.62|96.91|100.56|102.14|101.11|100.8|96|100.83|100.4|100.8|105.57|110.41|112.24|108.26|100.8|104.83|107.33|114.32|110.1|116.94|115.5|116.19|120|122.07|121.24||116.72|112.67|117.35|107.3|104.78|103.68|105.95|112.62|108.64|104.81|102.82|101.69|98.77|97.31|99|97.46|102.99|103.63|107.75|122.71|124|135.05|139.07|135.65|139.87|148.18|147.9|152.12|145.13|146.98|156.24|158.23|160.26|160.86|162.65|163.74|163.94|164.42||164.66|163.74|164.77|163.19|162.76|162.61|166|160.28|154.61|152.56|153.59|150.11|151.56|150.87|150.99|151.94|152.21|153.05|153||152.65|151.62|150.24|150.38|150.78|153.56|153.51|153.7|154.12|155.33|154.76|155.85||||||
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|214.62|218.8|216.46|216.27|213.4|211|207.51|213.53|210.18|207.28||209.93|208.19|206.54|203.29|208.64|215.98|215.83|223.11|220|219.5|220.3|212.66|215.16|212.59|208.5|195.31|177.46|169.89|163.46|167.55|174.29|180.12|182.76|180.42|174.98|170.91|172.64|177.91|176.7|172.16|174.69|175.71|176.13|178.5|176.4|172.3|173.29|169.2|164.46|169.35|164.08|164.75|164.91|159.05|160|162.4|164.65|165|167.87|167.33|168.6|173.36|170.33|170.67|174.42|174.91|178||179.45|182.6|177.13|176|179.34|177.41|175.14|177.03|178.46|179.43|178.57|180.05|182.41|182|183.3|179.66|182.44|185.14|185|177.14|173.2|173.21|175.43|172.49|173.89|177.04|179.21|177.12|175.24|179.9|180.81|177.05|178.34|178|179.97|181.28|181|183.1|176.97|176.35|174.35|179.5|182.48|186.95|191.8||191.96|187.96|187.53|186.68|184.92|183.1|190.1|192.14|190.29|194.08|190.36|194.52|193.85|185.27|197.83|204.18|214.47|213.99|207.98|205|199.46|203.56|198.21|196.44|200.57|200|196.64|193.76||189.46|187.96|193.94|192.86|195.24|183.67|179.68|188.33|190.7|187.63|187.12|185.52|192.28|187.03|181|192|197.25|192.91|196.53|190.37|185.53|183|182.94|184.04|191.49|198.63|184.75|182.76|181.04|180.51||186.89|179.64|181.47|171.68|167.33|168.44|169.72|176.98|162.74|160.74|158.31|145|141.94|140.25|149.32|141.6|145|154.21|150|172.69|175.16|191.24|187.79|181.26|194.21|203.03|208.04|194.34|183.41|176.25|184.49|193.72|203.34|207.87|218.57|219.31|221.5|220.34||221.64|220.33|217.82|212.35|208.03|210.67|210.25|200.09|194.16|193.82|195.38|200.51|204.86|201.35|202.2|212.71|211.04|213.3|211.68||210.96|209.41|205.19|203.26|208.51|212.11|210.03|207.93|206.18|202|202.01|205.39||||||
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|81.5|82.37|79.89|81.98|81.89|79.64|79.6|77.89|77.07|78.29||78.66|79.27|78.09|78.31|78.87|79.7|79.01|80.98|83.8|84.04|87.29|85.25|81.88|74.84|72.22|71.87|73.86|72.33|71.06|71.12|74.6286|77.54|77.14|77.3|81|79.82|78.81|78.9|79.04|77.83|79.64|80.91|80.11|81.36|80.02|80.34|82.49|80.99|75.13|77.93|78.52|78.24|78.32|75.37|75.68|76.01|75.11|75.97|76.98|76.5|76.28|77.47|77.33|77.13|79.2|79.03|80.43||82.22|82.43|79.76|79.02|80.15|81.09|78.47|78.98|79.6|77.74|77.87|77.08|78.84|78.35|80.08|79.61|80.06|84.03|84.68|82.34|79.29|78.2804|77.93|78.59|78.14|79.34|81.52|84.03|82.96|83.6509|83.01|80.29|77.92|76.68|76.06|76|73.05|73.62|70.26|71.07|67.48|68.97|68.08|67.53|66.37||65.41|63.95|63.15|63.03|63.34|61.45|62.55|63.28|62.18|63|61.7|63.55|64.81|58.83|61.06|61.27|68.11|69.71|70.75|68.51|63.07|62.71|60.58|58.592|59.51|62|62|59.86||57.58|53.57|52.45|53.1|50.97|49.62|47.67|51|54|55.492|56|53.51|58.21|60|60.6|64.44|69.51|73.14|76.28|79.82|79.53|79.9|82.63|80.33|84.87|85.12|83.33|84.8|84.94|84.02||82.3|79.31|80.6|74.48|72.17|72.52|71.94|78.75|75.85|75.25|74.52|78.78|69.55|73.1|81.96|83.96|79.67|79.97|83.22|84.99|83.06|92.51|94.08|92.33|97.36|101.9|101.64|100.6|94|95.53|102.29|105.33|107.92|109.93|111.91|113.03|114.11|114.9||114.66|113.18|114.85|114.46|112.99|113.13|110.72|107.04|107.33|105.84|106.64|104.66|105.65|105.09|105.14|105.9|106.7|106.84|107.27||105.85|105.89|105.02|105.41|104.96|105.22|103.23|102.9|105.15|105.85|105.31|105.62||||||
00198|241|/equities/citigroup|SnP500/R1000VALUE|58.04|59.16|57.48|58.15|57.56|57.38|55.36|56.55|56.14|57||56.27|54.48|52.51|51.83|51.6|51.09|49.84|50.41|48.65|47.97|47.9|48.31|46.87|43.51|42.34|42.53|43.3|41.86|41.03|41.13|40.97|43.04|43.36|44.21|42.89|43.46|43.37|43.35|43.68|42.54|43.52|46.12|45.09|45.01|44.91|45.02|45.48|44.26|42.54|43.33|42.58|43.1|42.92|41.84|41.85|43.61|43.79|43.41|45.52|45.46|45.21|48.12|51.49|50.89|51.72|51.2|51.92||52.47|52.44|51.04|50.88|51.91|52.07|50.72|51.66|51.85|49.9|49.45|49.53|50.68|51.52|52.63|52.45|52.83|54.94|54.45|52.29|50.52|50.75|50.5|50.23|50.56|50.26|51.11|51.17|51.02|51.46|52.1|51.45|51.54|50.9|49.99|51.22|51.28|51.9|51.29|53.33|49.45|50.73|50.2|51.25|51.87||52.12|51.76|49.81|50.28|52.34|50.3|51.67|52.95|51.85|54.06|52.67|54.7|56.3|49.96|51.4|51.67|58.9|59|60.66|61.57|53.3|52.56|50.71|48.14|48.02|52.99|51.68|46.2||44.77|45.17|45.57|45.27|44.05|41.58|39.99|42|44.39|45.21|45.32|43.52|44.49|46.3|45.03|46.31|49.07|49.7|48.94|44.17|43|42.65|43|42.35|43.4|43.15|42.71|43.37|47.66|47.5||46.94|42.85|44.81|39.8|39|38.36|39.14|43.63|44.05|44.13|43.68|42.31|37.65|37.55|40.46|35.47|37.06|42|40.49|47.82|45.3|53.95|54.73|54.31|60.46|64.8|66.05|67.86|63.85|62|66.1|70.02|72.63|73.38|77.56|77.66|77.87|78.61||78.89|78.89|79.9|78.75|78.08|78.13|79.8|77.92|76.75|74.7|75.96|75.74|77.54|77.21|76.26|79.62|79.58|80.2|80.48||81.16|81.96|81.73|81.2|79.5|80|80.98|78.77|79.29|78.72|79.8|80.13||||||
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|35.25|36.04|34.93|35.09|35.07|34.36|33.46|33.71|33.9|34.55||34.42|34.13|33|32.39|32.07|33.16|32.44|33.25|31.16|30.83|32.9|32.46|30.6|29.09|26.92|27.98|28.69|27.61|26.64|25.8|26.03|27.75|28.8|29.1|27.64|27.41|27.11|26.92|27|27.24|28.18|28.44|28|28.75|28.41|27.63|28|26.52|24.9|25.46|24.92|25.22|24.96|23.58|23.95|24.72|25.79|26.31|27.11|27.07|26.76|27.96|27.41|26.7|27.42|26.83|26.78||27.46|27|26.11|25.59|26.16|26.26|25.42|25.46|25.71|24.3|24.3|24.44|24.71|25.38|25.68|25.41|26.09|27.37|26.81|25.62|24.46|24.64|24.54|24.2|24.8|24.54|24.48|24.21|24.29|25.35|26.14|25.34|25.12|24.81|25.04|26.67|25.1|24.75|24.17|24.67|22.73|23.38|23.41|23.88|24.4||25.01|25.23|23.38|23.5|24.57|23.86|25.33|25.99|25.02|26.76|25.97|27.25|28.28|24.32|26.2|25|29.11|28.87|30.63|31.36|26.66|26.12|25.24|24.42|23.98|26.11|25.89|22.72||21.5|21.5|21.19|21.3|21.16|19.8|18.74|20|21.21|21.77|21.93|20.89|21.46|21.74|21|21.63|22.49|23.4|23.14|20.84|20.57|19.92|20.05|19.32|19.07|17.77|18.43|19.1|21.67|22.2||21.62|19.92|20.63|18.24|17.29|17.2|17.48|19.42|19.62|19.38|17.93|18.21|17.45|17.68|17.76|14.7|17.67|19.01|19.62|23.45|21.61|24.45|24.12|24.97|28.28|30.56|31.66|33.04|31.68|31.51|32.7|34.7|35.99|36.29|38.43|38.13|38.16|38.29||38.87|38.68|39.29|38.7|38.2|38.4|39.82|38.96|38.52|37.61|37.39|37.15|38.08|37.95|38.14|39.75|39.95|40.24|40.62||40.79|39.3|39.53|39.85|39.58|40.05|40.06|39.49|39.53|39.8|40|40.72||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|130.73|131.41|129.76|130.56|128.47|126.59|125.01|124.31|123.34|121.73||123.64|120.41|120.23|120.75|118.24|119.32|118.79|117.8|116.82|115.58|115.27|113.84|118.41|119.33|119.04|118.9|115.07|113.62|113.78|115.01|117.855|124.66|121.83|124.6|135.39|136.68|136.14|139.11|139.16|140.15|142.47|145|141|137.02|134.79|134.05|134.9813|135.49|137.42|139.21|137.22|137.92|137.7|133.7|132.13|136.64|135.7|133.76|134.14|132.67|137.05|135.78|134.02|135.71|140.45|140.4|133.89||139.06|147.12|145.88|145.04|143.59|143.08|144.15|142.92|143.26|144.01|141.3|140.2|139.9|138.96|137.1|137.32|137|135.71|138.13|141|141.03|142.29|142.75|138.85|142.91|142.54|138.4|138.93|142.08|143.5|145.4832|153.43|168.71|167|159.44|152.81|150.41|152.32|147.96|152.53|152.87|151.29|150.81|150.13|151.16||150|147.01|146.82|142.7|141.5|142.97|143.51|145.42|144.6|148|146.31|145.97|143.92|140.35|139.49|140.73|141.72|140.74|136.41|137.62|139.39|143.25|145.79|147.58|141.72|139.21|136.84|138.53||137.16|137.81|138.6|140.66|146.3|144.64|145.74|147.07|154.7|151.89|151.59|149.03|147.7|146.31|143.42|143.62|140.57|141.32|147.19|146.5|142.6|143.27|148.3|150.16|150.71|147.69|147.2|142.81|141.51|138.82||146.23|146.61|147.39|142.69|142.01|137.86|138.96|144.08|141.3|136.02|129.02|126|124.75|121.33|126|132.09|120.01|113.76|106.16|108.82|110.01|111.82|118.8|112|112.24|107.51|107.86|108.17|104.06|100.7|105.05|109.68|112.08|114.13|119.01|122.14|123.64|121.94||122.88|121.59|122.18|122.41|120.94|121.9|123.2|123.67|122.93|121.09|123.55|122.44|126.07|126.55|127.33|128.44|123.09|118.02|116.7||117.15|115.7|114.89|115|114.21|114.63|113.99|112.63|112.51|111.32|110.57|111.59||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|200.75|203.47|201.58|200.39|200|200.48|202.79|202.37|202.32|201.4||201.63|202.31|202.12|202.84|203.69|208.77|207|203|207.9|204.62|199.27|197|203.44|212.46|215.52|214|215.99|215|207.59|210.33|213.29|214.67|210.81|209.4|209.07|210.01|214.4|215.45|216|218.01|221.17|217.55|215.63|213.05|215.07|211.06|209.19|209.02|211.68|209.53|210.16|212.72|212.59|215.39|211.7|213.25|209.69|208.98|205.18|206.67|209.16|215.68|214.49|215.48|219.26|214.17|211.63||215.23|221.29|221|223.94|217.29|219.99|220.18|218.86|222.98|227.33|228.59|228.16|228.68|226|224.25|223.96|226.65|223.52|231.84|237.87|235.77|236.96|238.19|231.9|230.22|233.25|232|229.55|228.98|226.8|227.5|229.11|227.42|228|228|229.12|226.24|226.73|225.99|230.57|229.25|225.36|224.46|220.74|222.79||220.86|218.23|219.59|216|216.5|214.52|212.98|217.07|218.44|218.17|212.94|209.69|208.03|207.4|205.1|208.45|202.93|200|194.5|202.81|205.53|206.97|204.02|206.21|205.49|200.75|195.39|198.46||198.98|204.75|205.61|203|207.28|206.85|205.51|205.26|206.51|204.45|203|201.44|203.76|199.4|195.12|193|185.49|181.36|188.9|191.01|189.87|190.98|191.18|193.37|195.64|194.12|197.45|193.78|189.99|183.52||179.23|182.88|179.8|177.59|178.31|173.79|171.88|173.74|177.6|170.45|167.96|166|171.42|176.84|190.61|193.57|197.12|178.91|170.2|164|160.1|173.05|176.62|167.95|171.94|170.27|170.9|173.08|163.1|172.33|170|167.91|167.66|165.89|163.69|164.73|165|165.26||164.99|164.58|164.24|167.49|166.86|165.07|166.03|163.28|158.78|157.65|156.65|156.04|156|159.17|160.41|160|159.63|159.5|157.7||157.23|156.88|156.25|155.73|153.77|152.69|152.23|151.78|153.19|153.07|152.57|153.38||||||
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|176.3849|179.1652|177.0362|175.5002|177.2598|176.2779|173.9351|172.0977|168.7147|169.6771||168.355|165.5164|164.0193|161.8125|160.714|163.6596|161.9972|163.8345|157.4379|159.771|164.6511|157.5156|156.3588|147.5804|147.8137|150.0673|150.4968|148.7372|144.9945|145.082|150.8565|155.7755|157.6129|160.1015|160.3835|158.6142|159.3335|164.097|162.911|160.3349|163.2124|164.9817|164.4664|167.1593|164.8359|163.7859|163.6693|163.6012|163.8054|163.7957|161.9583|164.2915|163.261|159.0808|157.6226|158.8086|162.7944|162.1139|167.412|164.1067|164.4178|162.3763|160.014|159.2266|161.9389|161.9972|163.922||168.1508|168.8022|167.8786|170.2993|172.5352|172.5157|175.48|174.32|175.16|174.11|173.79|170.99|174.09|175.95|171.24|169.11|168.82|169.88|166.73|167.66|163.68|162.48|164.04|162.74|166.08|164|162.84|165.43|168.02|168.78|169|170.84|167.47|168.55|165.06|167.54|168.44|168.08|166.26|165.1|166.41|167.04|165.09|164.24|166.96||170.74|161.75|162.77|164.08|167.5|167.23|171.95|176.75|174.5|178.69|177.58|177.12|178.5|171.94|177.73|185.61|190.13|188.49|191.67|188.14|186.13|180.38|181.88|183.13|177.79|178.42|184.71|181.59||177.92|179.34|181.01|184.06|184.12|179.12|176.55|176.28|185.63|178.97|180.46|176.59|179.53|175.09|174.55|175.45|180.33|186.67|188.5|184.58|181.29|178.79|181.41|179.5|192.14|189.47|186.5|183.94|183.72|187.58||181.87|179.87|187.33|179.77|167.02|166.53|164.47|172.14|174.9|168.38|158|151.4|147.21|157.82|155.16|144.24|156|153.77|163|180.27|178.41|201.4|208.4|203.44|217.46|219|217.7|209.39|198.46|206.16|220.4|212.96|209.66|207.28|208.78|207.98|213.5|210.15||208.22|207.7|208.1|213.59|213.7|212.75|213.17|216.22|216.48|218|218.04|213.16|213.78|213.01|208.88|208.79|207.69|207.39|207.46||207.28|205.38|204.66|204.53|204.6|208.4|206.19|205.56|205.5|205.09|201.16|201.11||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|60.09|60.2|60.24|59.47|60.91|61.54|61.34|61.76|61.75|62.59||62.35|61.72|61.21|60.61|61.55|64.13|65.48|65.86|64.83|66.63|67.41|66.19|67.2|64.54|64.89|65.32|64.86|63.93|63.19|64.1|64.83|66.34|65.48|66.17|65.37|65.01|65.03|65.39|64.81|64.46|64.88|64.65|64.46|63.45|63.07|63.05|61.72|61.71|61.32|61.49|61.5|61.63|61.5|59.41|59.56|60.74|59.92|59.87|61.17|61.61|61.19|61.71|61.25|60.98|61.54|60.86|61.64||61.91|62|60.3|60.42|60.01|59.85|59.73|59.9|61|60.43|60.41|60.46|61.11|61|60.94|60.81|60.99|61.27|62.99|63.13|61.46|61.84|63.36|62.8|64.78|63.76|63.4|63.72|62.75|63.38|64.31|64.2|61.86|60.72|61.52|60.72|59.7|60.5|59.52|59.49|59.05|59.1|59.46|59.43|60.53||60.24|58.41|57.77|57.04|56.72|57.21|57.31|59.19|57.86|59.88|58.72|59.36|59.8|57.34|59.04|59.26|60.2|60.6|59.16|59.11|59.75|59.71|59.42|58.58|57.5|56.93|56.52|56.41||54.74|55.29|55.62|55.64|55.18|54.15|53.78|55.22|55.42|54.92|55.11|55.32|57.19|56.68|55.73|56.56|56.97|60.17|58.76|59.19|59.56|59.73|59.32|58.12|62.44|62.93|61.02|61.34|62.41|61.59||61.06|57.86|60.17|56.43|54.97|54.81|56.63|60.6|59.21|55.36|52.99|51.05|49.43|49.25|55.95|60.82|61.41|58.4|56.21|61.33|58.77|64.26|65.86|63.58|66.01|67.46|65.28|64.25|60.6|61.57|66.22|66.99|68.31|68.56|68.55|68.47|68.75|68.81||68.14|67.46|67.05|67.65|67|67.68|67.63|67.27|68.24|68.62|68.27|67.46|67.07|67.28|67.48|67.04|66.57|66.32|65.65||65.54|65.05|64.15|63.67|63.07|62.93|62.12|62.36|62.48|62.47|61.69|62.86||||||
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|84.89|85.16|84.47|84.8|85.24|85.52|86.07|85.76|84.99|84.95||85.14|84.95|85.23|85.52|84.99|85.64|85.39|85.38|84.78|85|84|81.89|83.8|83.08|84.75|83.35|80.88|80.18|79.94|76.54|77.42|79.22|78.86|79.55|79.38|79.52|80.07|80.45|80.12|79.42|80.44|80.5|79.69|79.09|78.23|77.83|78.55|77.5|76.59|77.53|76.58|76.67|76.73|75.39|75.3|76.17|75.24|75.32|76.3|76.58|77.23|77.22|76.97|76.74|77.11|76.46|77.2||77.53|79.62|78.13|79.15|79.2|79|78.99|78.28|79.3|78.81|78.36|77.83|77.86|77.23|76.86|76.89|76.98|76.36|76.71|76.5|75.83|75.92|76.79|76.53|76.7|76.61|75.87|75.58|74.92|74.1|74.73|74.89|73.59|74.36|74.97|74.92|74.8|75|73.3|73.63|73.27|74.06|74.06|73.19|73.72||73.64|73.26|72.59|71.89|72.66|72.11|72.59|73.34|73.39|74.7|73.74|73.8|73.73|72.36|73.59|73.85|73.74|73.29|71.94|71.17|71.42|72.9|72.65|72.27|72.14|71.6|69.68|71.34||70.09|71.01|69.67|69.82|69.92|66.77|68.11|69.01|69.74|69.53|69.75|68.9|69.39|69.5|68.65|70.2|69.75|70.54|71.94|71.92|70.75|71.05|71.2|71.5|72.93|72.71|72.9|72.2|71.33|69.63||70.66|69.64|70.28|69.6|67.95|64.78|64.75|66.01|65.99|64.03|60.36|60.76|61.11|62.09|66.74|67.98|67.8|64.19|62.16|66.43|64.93|70.14|71.62|69.3|70.37|73.71|73.9|72.55|68.51|68.99|73.06|74|74.4|71.71|75.19|75.46|76|76.61||76.36|75.72|76.21|77.24|75.96|76.4|75.97|75.25|75.28|74.06|73.64|68.8|69.75|70.12|70.15|70.83|70.07|70.88|71.07||70.43|70.96|70.34|70.14|70.16|69.73|69.38|67.8|68.46|68.08|67.84|68.84||||||
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|51.66|53.47|52.77|53.73|53.68|52.2|50.85|50.92|51.03|52.76||53.76|53.5|51.49|50.25|49.85|52.25|51.37|53.65|48.95|49.13|52.92|54.47|50.81|46.96|43.87|46.92|48.1|46.19|43.56|41.96|42.29|44.93|45.7|45.79|42.55|43.16|42.75|41.82|41.81|40.08|41.15|42.39|42.25|43.44|43.75|41.93|42.95|40.01|37.28|38.2|38.07|38.26|38.13|36.09|36.71|37.34|38.56|39.22|40.51|40.36|40.47|40.93|40.06|39.2|39.96|40.21|40.56||41.66|40.68|39.56|39.12|40.19|40.63|39.08|40.1|40.89|38.72|38.76|38.73|39.64|40.81|41.25|40.8|41.16|43.16|42.37|40.4|37.73|37.98|38.49|37.93|38.55|38.01|37.41|36.48|36.61|36.86|37.63|36.63|36.59|35.92|35.21|36.63|36.31|36.18|35.97|36.42|33.75|34.34|34.65|35.23|36.53||37.35|37.49|36.73|36.08|37.43|37.11|39.07|40.57|38.89|41.12|39.49|41.42|42.54|36.8|39.6|38.22|45.19|45.34|47.14|47.19|40.83|39.28|38.32|36.78|36.44|39.95|39.52|34.78||33.09|33.06|33|33.15|32.41|30.65|28.34|30.19|32.44|33.45|33.48|31.92|32.07|33.19|32.06|33.44|36.2|36.92|36.53|32.39|32.4|31|30.48|28|28.39|27.53|28|28.99|33.43|34.75||34.32|30.78|31.08|29.43|28.34|26.86|27.93|30.58|32.54|32.54|33.48|31|29.8|28.5|29.26|26.73|31.45|32.17|31.52|38.32|34.5|38.85|38.39|41.06|44.56|48.33|51.47|54.58|52.6|51.5|54.17|57.24|59.87|60.83|62.95|62.8|62.39|62.25||62.88|62.44|62.78|61.57|61.65|62.59|65.04|64|63.33|61.58|61.7|61.34|63.36|63.36|63.39|65.92|66.35|66.69|66.15||68.69|67.52|68.1|68.8|68.64|69.86|70.1|69.43|69.34|69.44|70.64|72||||||
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|35.77|35.68|35.43|35.55|35.33|35.06|36.24|36.53|36.01|35.86||35.57|35.74|35.76|36.07|35.27|35.84|36.16|36.16|35.6|35.59|35.13|34.28|36.06|36.18|36.6|36.27|35.79|35.38|35.02|35.89|36.47|37.54|37.79|37.84|37.11|37.09|37.72|37.91|37.85|37.41|38.03|37.86|37.52|37.43|37.43|37|37.05|36.75|36.12|36.16|35.5|35.43|35.32|34.6|33.92|35.38|35|34.42|34.8|34.66|34.71|34.66|34.6|34.79|35.74|35.48|37.08||37.41|38.13|37.78|38.45|38.02|38.77|39|38.66|38.54|37.87|38.03|37.79|38.17|38.12|37.76|37.7|37.88|37.52|37.98|37.9|37.34|37.51|37.94|37.38|37.19|37.33|37.39|37.27|36.92|36.49|36.79|36.42|36.29|36.23|36.42|36.7|36.56|36.81|35.62|36.46|35.58|35.6|35.83|35.34|35.75||35.9|35.4|34.89|32.97|33.79|33.83|34|34.6|34.08|34.54|34.22|34.38|33.84|32.25|32.24|33.02|33.69|34|32.96|33.31|33.62|34.56|34.62|34.79|33.91|33.98|32.88|32.82||32.32|32.71|33.27|33.97|34.23|34.11|34.11|34.1|33.58|33.13|33.56|33.66|33.57|33.33|33.37|33.29|34.28|34.06|34.74|34.45|34.25|33.96|34.23|33.88|33.52|33.71|33.19|33.15|32.48|32.29||31|30.52|31.39|31.44|29.53|29.19|28.34|30.72|28.25|27.27|26.01|26.4|26.44|26.47|26.31|27.35|29.04|27.65|22.96|25.15|25.04|27.14|27.99|26.53|27.45|28.04|28.39|28.2|26.86|25.57|26.6|28.61|29.31|29.2|29.73|29.76|30.65|30.61||32.63|32.54|32.8|32.31|31.87|32.05|32.4|32.14|33.08|33.02|33.12|33.12|33.42|32.58|31.87|32.83|32.05|32.82|32.81||32.3|31.96|32.21|32.01|31.94|32.03|32.19|32.54|33.32|33.76|33.59|34.25||||||
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|74.23|74.52|74.55|75.17|75.83|76.79|75.84|76.66|77.5|78.51||78.42|78.07|77.58|77.43|77.64|79.5|81.83|82.49|80.91|81.45|82.35|79.74|80.28|79.3|80.36|81.32|80.59|79.39|79.37|79.98|82.05|82.95|81.23|81.97|80.57|80.37|80|81.69|81.7|81.15|82.4|82.1|82.45|82.39|81.25|81.09|80.06|79.6|78.53|78.05|77.45|76.73|75.98|73.49|73.37|73.74|72.64|73.33|75.38|75.27|74.3|74.74|73.44|72.68|72.63|73.34|72.99||72.86|72.61|69.56|70.88|70.61|71.26|71|72.45|74.36|72.32|72.67|73.1|73.35|73.65|73.81|73.35|73.85|73.51|75|75.94|73.25|73.89|75.59|75.75|76.55|76.56|76.11|76.28|74.43|75.38|76.62|75.77|74.03|73.02|73.62|72.03|71.68|72.31|72.19|72.49|71.71|71.99|72.67|72.21|74.47||73.1|71.93|72.61|71.76|70.64|71.26|70.32|72.12|71.44|75.92|74.98|76.62|77.02|74.37|76.07|75.77|76.5|77.25|75.4|75.3|75.23|75.2|75.43|74.97|72.86|72.27|72.08|71.01||69.86|70.44|71.33|72.62|72.01|71.17|70.87|71.24|71.88|73.78|74.9|75.04|77.54|77.17|76.82|78.35|80.69|85.95|83.88|82.86|82.19|84.12|84.73|84.47|88.96|89.53|87.68|87.99|87.01|86.18||83.89|80.56|82.94|80.71|78.22|76|75.71|79.75|79.72|74.26|70.62|69.35|67.5|72.5|81.24|92.56|88.91|81.42|82.65|86.34|80.63|87.57|89.41|85.55|85.29|86.65|84.81|84.39|79.59|81.26|87.35|88.43|89.2|89.46|91.21|93.87|94.27|93.72||93.92|92.8|92.79|93.29|92.81|93.78|93.57|92.4|93.73|94.16|94.64|94.5|94.07|93.47|93.71|92.56|91.2|91.2|90.37||89.17|89.08|88.06|87.83|87.47|87.1|86.82|87.08|88|88.67|88.56|90.55||||||
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|208.13|212.25|212.44|214.02|210.11|205.91|205|208.35|203.53|204.65||207.2|203.35|201.08|203.47|202.38|205.09|204|205.95|196.03|193.5|202.45|202.89|195.16|183.09|183.08|185.36|180.01|168.55|164.79|164.72|169.6|174.54|178.22|180|179.07|180|182.5|182|182.3|180.49|184.26|185.89|187.26|186.24|181.58|182.02|183.5|185.4|184.36|191|187.97|186.76|184.69|181.06|185.47|188.24|185.09|185.45|191.17|192.32|197|196.72|189.87|188.79|189.73|189.51|190.1||191.06|189.44|186.98|183.9|185.46|182.67|182|179.94|181.26|178.76|179|178.3|178.19|174.06|176.36|176.11|174.43|174.38|173.77|171.71|170.39|171.01|172.11|173|178.2|180.3|180.21|180.55|178.59|179.3|179.2|180.38|180.4|178.56|179.65|182.29|181.89|181.05|179|185.5|182.93|184.24|183.28|184.18|188.12||189.18|182.9299|174.79|170|174.09|171.74|178.65|181.22|180.44|187.65|178.55|178.71|179.28|166.53|172.94|173.86|183.59|182.64|183.53|179.07|174.69|173.47|174.29|172.4|172.71|180|179.24|175.1||170.87|171.79|171.39|167.63|161.84|157.23|152.77|161|165.19|163.02|160.8|167.73|164.11|164|159.59|162.6|166.95|169.39|166.2|160|155.09|156.53|157|153.21|159.89|167.28|163.31|164|162|165.88||162.64|150.01|156.49|138.05|135.01|127|138.58|144.6|144.2|135|128.39|124.75|111.14|117.25|126.6|120|116.43|125.58|118.23|141.24|144.1|161.16|168.41|168|176.69|181.69|179.47|178.28|173.25|170.27|188.09|196.44|202|202.4|207.9|206.64|204.21|203.14||202.7|198.92|199.67|200.01|199.43|198.64|198|193.82|191.6|188.96|189.9|192.14|192.79|191.45|190|193.98|191.32|192.66|187.45||191.12|191.54|189.99|189.27|188.11|192.09|191.9|188.75|189.18|188.98|187.36|189.97||||||
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|85.58|86.22|85.45|86.43|83.75|84.09|83.19|84.59|84.91|82.87||81.41|82.83|83.52|83.23|82.26|83.18|84.56|86.41|84.66|85.57|87.09|87.8|86.18|83.37|83.76|82.18|81.35|80.96|80.99|83.1|85.24|87.27|88.03|88.51|87.32|87.11|87.82|88.39|88.94|87.5|89|90.02|89.78|89.21|87.5|85.78|85.44|84.5|83.82|84.99|83.72|83.87|84.4|81.81|82.76|84.67|85.92|85.39|86.42|85.02|84.14|83.93|82.09|81.34|80.37|80.02|80.17||80|79.06|77.5|78.75|78.82|78.19|76.25|75.88|75.86|75.86|74.9|75.36|76.75|76.47|76.13|76.06|76.26|75.56|77.08|76.17|75.17|74.61|74.64|73.45|71.08|70.67|70.73|70.4|71.42|70.95|71.03|72.52|73.23|72.58|72.99|72.57|73.78|72.85|71.47|72.8|72.19|70.23|70.73|70.89|72.39||72.88|70.73|68.05|68.47|69.04|70.25|74.44|74.25|74.64|76.66|75.24|75.5|74.87|70.9|71.09|73.56|75.81|79.58|79.61|78.41|79.53|80|78.53|79.32|79.31|77.94|75.65|73.15||71.91|73.75|75.34|75.43|75.52|73.69|73.36|75.71|77.15|75.45|76.91|74.65|73.31|72.65|70.24|70.95|72.5|73.59|74.26|73.75|72.77|74|73.28|74.96|75.9|75.62|75.06|73.32|76.03|74.16||73.8|73.39|76.31|72.26|70.56|67.65|67.2|70.24|68.74|68.26|65.33|63.48|63.76|63.16|69.55|62.44|64.86|65.78|64.15|72.96|75.96|81.66|80.95|82.5|82.18|82.46|83.77|83.8|82.01|80.27|82.89|84.67|87.08|87.3|88.5|88.88|89.37|88.06||88.33|87.73|87.94|87.76|86.62|87.95|88.52|88.28|87.58|87.22|88|87.91|88.75|88.73|86.86|89.17|89.67|90.47|88.6||87.5|86.47|84.11|83.17|83.41|83.47|82.22|81.25|80.74|80.37|79.62|80.81||||||
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|37.58|38|37.42|37.78|37.19|37.33|37.3|37.79|37.09|37.3||37.47|37|36.54|36.25|35.83|36.6|36.63|36.45|35.3|35.63|36.3|35.91|36.31|34.47|34.22|33.48|32.99|32.32|31.91|31.68|32.11|34.31|35.1|35.61|35|34.87|34.9|35.29|35.06|34.11|34.92|34.63|34.98|35.4|35.2|33.93|33.64|33.25|32.03|32.75|32.15|32.15|31.76|30.55|30.35|31.57|31.42|31.66|32.73|32.2|32.95|32.99|32.48|32.28|33.2|32.5|31.6||32.08|33.31|33|32.29|32.65|32.22|32.69|32.89|33.47|32.53|31.95|32|32.23|32.42|32.42|32.45|32.58|32.5|32.39|31.9|31.77|31.67|31.31|30.92|31.08|31.06|31.26|30.78|30.49|29.18|29.69|29.6|29.33|29.18|28.93|28.9|28.47|27.74|26.76|27|26.49|26.49|26.41|26.58|26.68||26.16|26.06|25.5|25.65|25.81|25.65|26.64|26.93|26.6|28|27|27.8|27.97|26.28|27.05|26.6|27.7|26.58|26.86|25.86|24.79|24.33|22.94|22.75|22.91|23.21|22.91|22||21.33|21.55|21.2|20.95|20.36|19.66|19.35|20.3|21.4|21.25|21.35|21.13|20.89|20.69|20.4|21.5|22.13|22.37|22.65|21.02|20.18|20.2|19.9|20.01|20.31|20.35|20.03|20.12|20.95|21||20.64|19.89|20.44|18.9|18.61|19.1|19.52|21.37|20.92|21.02|20.29|19.9|18.7|18.71|21.35|21.14|19.84|19.33|19.83|21.69|21.29|23.43|23.83|23.16|23.66|24.67|24.25|24.52|24.04|23.04|24.34|25.98|27.18|26.96|27.96|27.87|28|28.37||28.7|28.6|28.3|27.79|27.59|27.93|28.44|28.11|27.47|26.84|27.57|27.96|27.81|28.75|28.76|29.66|29.37|29.76|29.79||30.08|29.8|29.85|30.38|30.1|30.13|30.23|29.71|29.79|29.37|29.54|29.32||||||
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|16.4963|16.174|15.881|15.7052|15.5489|16.34|16.7991|17.4339|17.3265|17.1995||17.5511|17.5218|16.76|16.7502|16.1447|16.8967|16.5549|17.18|16.6623|16.6526|16.9846|16.3889|16.8284|16.1935|15.7442|16.34|17.1311|17.5707|17.5609|17.4339|18.3032|18.7524|19.3873|19.7291|18.772|18.8501|18.7036|18.772|18.938|18.8208|18.7134|19.1041|18.4594|18.3129|17.6879|17.4242|17.4925|16.7991|16.0861|16.8577|17.2386|17.4437|17.8148|18.0395|18.2934|19.1041|18.9283|18.7427|18.9869|18.5571|18.518|18.2641|17.9125|17.8637|18.2348|17.6293|17.6293||17.8148|17.6195|18.0395|18.1371|18.4106|18.6548|18.3422|18.7427|19.1041|19.0748|18.9576|19.524|19.4264|19.8659|19.6119|18.9185|19.3189|19.4068|20.3054|20.1882|19.6022|19.1431|19.485|18.7231|18.4887|17.5707|17.9613|17.8246|17.7953|18.4497|18.6841|18.1371|17.9125|17.18|17.5218|17.4339|17.3558|17.3069|16.6526|17.1311|16.6916|17.18|17.6781|17.4339|17.5804||16.8772|16.6526|16.6819|16.2912|16.6916|17.3558|17.6195|17.8148|18.0785|18.6743|18.3325|18.6841|19.2408|19.0845|19.7291|19.3092|21.2821|22|20.28|20.23|20.22|20.58|19.96|19.25|19.29|20.22|19.68|19.07||18.61|18.9|18.39|18.54|18.85|18.6|18.52|18.85|19.38|20.38|20.08|19.81|20.36|20.65|20.52|20.66|21.02|20.63|21.36|20.46|20.52|21.11|21.35|21.5|20.33|19.68|20.1|19.07|19.15|19.4||19|18.6|18.45|17.48|17.03|16.9|16.88|17.8|16.01|16.5|16.61|16.49|14.55|15.1|16.75|18.71|18.59|17.5|17.08|16.5|15.94|16.64|16.57|16.06|14.51|14.57|15|14.62|14.06|13.09|14.34|14.73|15.12|14.59|14.8|15.54|15.28|14.71||15.08|14.92|14.98|14.82|14.48|14.65|14.94|14.57|14.4|14.07|14.18|14.22|14.75|14.51|14.51|15.15|15.22|15.61|16.65||17.38|17.45|17.32|17.13|17.44|17.27|16.82|17.25|17.26|17.44|17.51|17.52||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|158.38|160.54|162.8|162.83|167.92|166.2|170.04|168|167|165.31||164.58|167.8|167.5|168.11|170.33|166.29|165.1|169.27|167.51|164.32|161.74|161.78|167.17|163.41|163.72|159.63|160.79|157.45|156.64|158.81|158.5|160.19|157.7|156.39|162.64|162.92|164.67|168.25|167.04|164.16|167.17|168.09|168.23|166.6|165.75|166.2|168.75|168.62|166.91|166.75|164.8|163.21|163.89|156.4|156.53|158.6|157.1|159.01|162.23|164.51|164.94|160.51|158.24|159.38|160.67|159.91|159.81||161.28|166.36|161.16|162.51|163.11|163.3|161.5|160|161.06|163.1|163.5|160|167.13|165.73|164.76|164.34|164.7|162.99|167.17|168.06|163.91|164.01|166.37|164.4|165.93|169.57|168.95|172.93|168.12|167|166.41|167.54|166.92|171.5|177.28|166.74|166.96|171.14|168|171.28|171.97|170.89|172.1|171.96|178.61||173.72|167.93|162.94|163.19|164.41|162.24|164|167.12|169.48|167.36|168.17|171.36|172|161.34|164.79|170.05|174.22|172.36|168|169.74|173.53|176.56|174.92|171.74|168.12|165.03|159.84|160.82||151.55|152.2|153.52|155.7|153.25|151.43|152.76|154.16|159.98|155.83|157.32|156.32|159.19|157.59|157.15|156.98|150.6|163.41|163.03|163|161.61|162.74|161.86|160.17|165.26|165.23|164.44|166.02|160.29|163.19||158.26|148|153.55|148.39|144.85|137.5|137.67|145.95|140.5|139.42|128|122.97|121.83|126.8|129.31|137.91|141.16|138.7|138.93|149.63|143.19|155.08|153.61|152.98|159.26|160.81|160.62|156.83|143.93|145.13|148.74|163.74|167.05|165.35|166.66|165.87|166.27|166.05||164.47|163.06|160.83|154.34|151.06|151.06|150.13|150.27|149.63|150.68|151.06|148.63|151.8|150.15|149.33|150|149.13|149.01|145.32||145.51|144.4|142.16|142.95|142.92|140.4|139.2|139.01|141|142.14|140.85|142.33||||||
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|72.77|74.38|72.73|74.23|72.72|69.71|67.55|68.39|67.81|67.71||68.33|67.26|66.87|65.9|66.02|67.5|68.25|73.59|69.71|69|70.1|68.45|69|63.05|61.36|61.25|58.46|56.87|55.93|56.46|57.36|59.12|59.91|59.78|59.14|58.62|59.04|60.06|59.37|58.08|58.94|59.4|59.5|60.8|59.63|58.6|59.11|58.26|57.09|58.43|57.64|57.95|57.6|56.31|57.18|58.16|58.81|58.85|58.51|57.1|57.2|58|57.63|58.13|59.44|59.69|60.43||60.45|61.38|60.3|62.01|62.46|63.47|62.63|63.12|64.06|64.01|63.7|64.82|65.39|65.01|65.85|64.28|64.57|65.83|66.3|64.9|63.79|64.55|65.54|63.74|63.45|63.79|63.66|63.46|62.42|62.86|64.28|63.8|64.11|63.88|65.34|65.31|64.5|63.95|62.42|62.67|61.4|62.34|63.8|64.32|65.06||65.16|64.97|64.71|64|63.9|62.7|63.81|64.86|64.54|65.91|64.65|66|64.97|63.03|64.77|66.11|69.58|69.87|68.2|67.28|66.29|67.14|65.64|65.44|66.39|66.7|64.97|64.47||63.42|62.95|64.1|63.3|64.47|61.77|62.31|63.28|64.2|62.71|62.16|61.36|63.43|60.63|59.16|60.79|62.35|63.52|65|62.98|61.34|60.89|60.79|61.51|62.75|64.01|60.84|60.65|59.88|60.5||59.52|57.33|57.9|57.77|55.22|56.77|57.75|59.18|58.92|56.75|53.65|54.4|55.13|53.86|55.81|56.8|54.35|53.63|53.68|57.46|57.13|61.22|62.76|59.75|62.57|63.94|66.6|64.57|60.67|57.29|61.5|64.65|68.24|69.43|71.55|71.5|72.31|71.19||71.98|73.45|74.68|73.81|71.55|71.05|71|68.78|67.31|68.4|69.35|70.09|72.11|71.25|69.9|73.64|73.76|74.16|76||76.11|75.63|73.99|72.53|72.29|73.31|73|72.5|73.61|73.12|73.22|74.65||||||
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|197.67|198.13|199.7|199.8|197.01|199.1|199.53|200.33|194.57|193.41||190.25|197.09|201.21|200.03|198.67|203.63|202.66|209.49|208.3|206.54|202.07|206.68|217.79|214.93|218.97|212.25|208.41|205.98|202.98|205.89|210.07|209.04|205.13|208.47|201.02|202.77|198.56|202.32|200.67|197.71|200.19|198.92|201.02|196.42|197.36|194.58|193.99|190.17|188.1|192.36|187.7|186.14|184.73|179.44|182.42|184.24|181.97|181.26|183.99|181.88|184.85|184.93|183.04|181.13|179.94|175.39|174.21||178.16|185.69|184.11|182.07|182.6|181.98|182.48|182.6|183.64|184.98|182.02|181.44|184.71|182.89|181.63|183.31|181.34|178.67|179.91|182.15|183.39|182.77|182.73|182.43|181.71|178.63|176.69|176.87|176.12|173.56|174.78|178.74|172.56|171.56|169.69|168.36|166.94|165.89|162.01|163.46|164.45|163.55|162.2|161.56|161.32||158.19|156.99|152.46|153.64|152.57|151.97|154.79|156.34|153.86|157.94|155.78|156|155.41|147.58|148.69|152.43|150.89|152.79|152.01|150.74|149.8|148.82|146.89|146.91|146.18|143.84|139.52|143.79||139.84|140.2|142.52|143.53|146.51|141.43|140.15|141.83|143.88|141.65|145.42|140.68|145.87|144.38|142.82|143.91|145.28|144.71|150.53|147.58|143.23|143.02|138.35|136.1|138.26|139.38|136.66|133.19|132.64|127.64||128.12|125.72|128.77|124.09|120.1|113.3|118.21|124.77|121.91|118.89|116.87|112.27|111.46|120.5|111.58|113.17|110.09|114.9|115.18|120.97|115.1|125.43|129.84|124.54|128.73|135.6|133.47|134.59|128.8|126.01|132.83|134.21|139.81|137.66|141.21|144.91|145.76|147.4||144.86|144.7|144.98|145|143.91|144.83|145.08|145.17|144.7|143.6|148.24|146.25|145.87|143.15|142.4|144.76|145.03|145.24|144.4||143.82|143.28|143.2|141.7|140.45|140.26|139.15|139.43|137.41|136.02|136|136.47||||||
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|114.05|112.5|111.45|113.48|113.38|109.6|109.46|109.2|109.11|110.14||110.37|110.85|111.45|109.85|108.8|108.01|110.34|111.06|106.56|106.02|113.93|118|115.92|100.97|96.69|93.86|93|92.86|91.71|90.19|93.67|95.55|98.72|100.52|97.79|97.94|97.32|99.59|100.1|98.11|98.96|99.3|101.4|103.26|101.98|102.55|103.81|105.06|101.5|101.8|100.18|101.28|98.67|98.6|92.41|91.27|88.12|86.09|91.1|92.11|93.37|91.25|88.07|89.95|88.57|89.43|88.58||90.05|90.14|87.8|85.93|89.9|86.84|83.88|82.3|83.69|83.63|81.31|79.39|81.26|83.91|83.62|84.21|84.5|85.13|83.43|79.75|76|75.13|77.47|74.71|76.22|78.48|77.2|76.69|74.8|78.13|76.09|76.5|74.82|75.29|76.83|76.67|79.15|75.35|72.43|74.31|70|73.94|71|74.3|75.63||77.97|75.34|75.54|73.95|74.58|74.34|72.99|73|69.79|75.51|73|77.21|80.41|72.8|76.24|72|80.78|82.8|88.82|91.87|85.35|79.27|78.95|77|78.07|82.4|81.45|79.71||77.69|78.01|78|75|74.54|66|63|69.57|74.56|73.29|72.02|69.24|69.68|72.27|67.14|70.4|76.94|78.12|76.41|70|67.69|69.48|64.98|62.6|61.34|63.78|58.69|57.86|63.37|65||67.97|62.16|57.64|49.2|44.24|46.28|50.3|56.9|53.04|56.57|58.48|56.66|45.13|39.88|45.5|33.73|37.17|49.9|58.24|63.96|62.97|79.05|80.86|82.07|84.47|94.41|96.55|98.47|97.75|96.52|104.25|111.9|118.44|119.09|119.98|120.4|120.81|121.16||122.48|122.12|122.65|121.89|120.62|121.5|117.98|115.91|115.89|117.13|118.3|118.47|117.81|116.84|115.9|117.75|114.95|114.82|113.11||113.28|111.12|112.21|112.84|114.55|114.58|113.42|112.25|112.21|112.12|111.56|109.8||||||
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|110.51|110.72|108.05|109.34|106.12|108.05|108.81|110.7|109.58|110.04||109.61|110.57|109.79|107.88|108.39|113.67|111.84|111.63|107.48|105.71|107.25|102|101.22|97.99|98.53|95.65|90.04|87.46|85.8|85.97|87.93|90.1|90.2|90.76|90.1|89.62|89.87|90.8|89.19|87.74|88.54|88.16|87.89|89.46|87.65|85.55|86.71|84.67|81.66|86.48|83.82|84.63|84.41|82.62|81.91|84.66|84.54|86.31|90.4|91.83|90.97|88.35|88.12|88|88.21|85.5|86.84||87.63|89.3|87.33|87.095|86.22|86.67|87.72|87.15|87.8|87.02|86.87|86.18|86.85|86.16|85.92|81.41|82.01|82.35|83.37|82.16|82.38|82.56|83.52|86.63|87.63|91.6|90.13|88.05|87.79|86.89|87.78|87.23|85.89|85.16|84.76|85.38|84.6|82.97|79.56|81.45|80.34|82.04|82.1|80.61|81.87||81.5|79.3|77.5|76.33|77.24|76.84|78.43|79.81|79.48|79.38|77.6|79.15|80.41|76.65|81.75|81.02|84.5|86.63|87.9|82.8|78.96|80.76|80.31|80.86|79.95|79.5|78.22|78.16||78.9|79.84|80.73|80.19|81.03|77.75|78.35|79.06|81.56|80.76|81.04|82.73|81.68|76.25|75.8|77.89|80.59|79.31|80|74.74|73.68|72.57|74.01|76.77|77.34|78|76.54|76.14|75.18|74.4||76.83|72.82|72.36|67.26|69.36|71.79|73.64|76.57|74.19|72.02|70.95|68.04|68.22|64.71|71.25|74.33|70.62|73.3|68|71.39|70.06|75.9|79.29|76.04|78.77|80.56|80.05|82.08|77.76|76.99|79|81.6|83.16|82.71|84.23|85.03|85.5|85.7||86.41|86.65|89.65|84|81.36|82.86|82.53|80.72|80.24|80|82.15|82.47|82.85|82.4|82.1|82.11|80.24|79.95|79.47||79.13|78.39|77.59|77.11|76.1|75.86|75.64|75.08|75.18|74.84|74.16|75.26||||||
00220|261|/equities/deere---co|SnP500/R1000GROWTH|253.59|252.5|253.12|253.13|253.86|258.49|255.13|263.22|262.94|258.62||263.01|263.65|260.7|256.64|257.29|258.44|256.5|255|250.82|250.85|253.96|249.49|260.59|246.58|237.82|237.4|235.61|228.49|227.63|222.07|225|234.2|237.1|237.12|236.06|239.52|239.8|240.25|240|234.66|237.39|236.14|237.14|235.02|230.99|229.27|227.27|227.26|215.25|223.5|221.38|221.65|222.06|214.95|213.7|217.58|215.09|216.25|219.47|213.8|217.16|219.81|217.9|214.13|215.92|210.86|209.86||213.19|217.27|218.24|208.52|210|210.33|211.16|206.59|206|204.37|196.76|190.21|193|193.81|193.25|189.22|188.55|191.29|192.3|185|181.41|182|180|176.92|177.38|176.81|178.21|176.71|174.9|174.69|177.11|175.7|174.19|174.95|175.87|175|171.96|170.69|163.49|162.66|158.27|157.82|159.27|158.38|161.12||158.87|159.65|152.84|150.85|153.18|149.22|151.89|156.54|153|158.75|154.54|158.93|161.71|148.38|156.45|155.23|164.42|163.54|167|167.9|156.79|155.13|150.64|149.34|151.27|156.19|152|144.46||148|141.07|138.48|139.09|131.98|125.99|123|130.95|135.8|135.16|138|134.66|135.61|135.12|136.36|142.9|144.56|145|143.06|138.63|138.94|137.68|137.37|133.99|135.84|133.54|134.25|133.12|140.31|141.78||147.28|145.08|148|141.58|138.48|133.31|132.18|141.99|136.72|135|129.35|125.88|117.37|110.27|119.66|112.9|117.82|122.8|123.9|137.93|135|150.85|155.62|152.01|154.2|158.83|161.24|164.34|157.92|155.29|164.4|168.28|172.18|172.51|177.91|164.76|166.5|167.4||170.83|170.86|172|169.1|166.46|167.42|168.75|167.43|161.33|159.44|159.72|159|163.91|164.8|166.18|172.05|170.28|173.07|175.1||175.71|174|173.12|174.88|174.08|178.1|176.53|174.5|176.01|174.48|174.21|174.24||||||
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|41.16|43.05|41.95|42.4|43.2|41.7|39.81|40.79|40.53|41.79||40.8|40.05|37.8|37.99|37.59|38.09|37.4|38.43|34.95|34.09|36.64|36.1|37.4|31.67|30.85|30.91|30.94|30.62|30.52|29.46|29.76|31.75|33.5|33.52|31.87|31.89|31.97|31.7|31.4|31.38|31.77|31.9|32.68|32.71|32.69|32.22|32.63|32.35|29.75|30.99|30.99|31.1|30.6|28.82|29.12|30.44|29.81|31.16|33.22|33.97|33.8|33.2|32.29|31.81|32.18|32.17|31.4||31.79|31.63|30.4|30.02|31.81|31.25|30.81|30.01|30|27.66|27.56|27.52|27.75|28|29.04|28.3|28.6|30.04|30.79|27.46|26.7|26.9|26.22|25.45|24.85|24.8|25.25|26.02|25.35|25.95|26.48|26|26.23|26.5|27|27.33|27.56|27.5|25.64|27.23|25.3|26.79|26.65|27.86|28.24||28.54|29.02|28.35|27.2|28.02|26.5197|28.75|29.53|29.03|31.51|29.88|30.84|32.63|28.3|29.89|26.65|32.24|34.5|36.63|37.2|30.27|27.01|26.68|25.33|24.62|26.25|27.67|24.48||23.24|22.77|22.34|22.57|20.91|18.97|18.8|20.97|22.1|22.1|22.36|21.07|21.76|23.02|21.19|24.95|26.7|25.69|23|22.83|22.53|22.65|23.88|23.02|23.44|24.15|23.76|24.91|23.99|24.98||25.4|23.09|25.21|22.31|23.03|23.92|26.59|29.35|28.49|30.72|32.61|31.49|26.26|22.17|23.17|23.36|29.79|36.23|32.8|38.54|37.47|44|45.57|43.04|43.47|46.5|47.5|49.81|46.22|46.02|46.72|51.44|54.54|54.83|57.96|58.2|58.49|58.87||59.24|58.75|59.29|58.1|57.54|57.96|59.8|58.97|57.2|56.2|56.7|55.65|57.64|57.55|56.49|60.1|59.19|60.63|61.25||62.13|62.06|61.54|62.04|59.03|59.25|59.26|57.75|57.91|56.99|57.5|58.93||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|54.2|54.72|53.59|53.6|52.43|53.12|50.75|51.6|51.54|51.62||51.19|51.02|49.75|48.62|48.44|49.13|47.73|52.77|49.56|49.83|52.92|51.47|48.66|46.66|45.17|48.01|48.03|47.56|45.08|44.7|46.64|47.67|48.7|48.65|47|44.71|45.11|45.88|45.57|45|45.02|45.74|45.72|46.3|45.31|44.81|44.91|43.94|42.79|44|42.76|43.4|43.78|42.5|42.54|44.6|44.69|45.5|47.87|47.02|46.73|46|44.53|43.98|44.34|43.91|44.63||44.92|45.95|44.73|44.85|45.31|44.66|43.77|43.69|43.51|43.26|41.85|42.26|43.34|43.69|44.58|44.54|44.4|46.12|45.91|45.34|43.42|44.03|47.28|44.67|44.6|44.92|44.06|43.59|43.45|43.24|44.12|43.92|43.97|43.27|44.69|44.43|44.47|43.68|41.92|42.43|41.38|41.65|43.2|44.25|44.9||45.47|44.08|43.99|43.68|42.71|42.61|44.15|44.45|43.71|44.92|43.81|45.22|45.53|42.64|44.89|45.73|48.02|50.43|49.98|49.18|47.65|48.23|47.53|46.07|46.61|48.08|46.96|43.04||41.88|41.83|41.5|40.27|38.58|37.6|37.41|36.63|40.39|39.8|41.87|40.95|40.77|40.11|40.2|41.71|43.46|42.3|41.86|39.68|38.71|40.29|40.19|40.7|40.26|40.17|39.84|39.52|40.55|41.25||39.82|38.55|38.69|36.88|37.4|37.38|37.03|38.98|37.99|37.85|34.86|33.82|33.25|32.78|35.42|32.67|31.86|35.95|36.28|41.29|40|43.06|42.99|42|43.9|46.99|47.93|49.13|49.57|49.18|50.46|51.99|54.69|55.78|57.15|58.49|58.25|57.91||57.84|58.04|57.99|57.48|56.86|57.56|56.61|56.97|56.14|56.24|57.38|58.71|59.29|59.77|59.15|59.63|60.64|60.49|59.93||60.02|59.5|58.66|58.1|57.66|57.67|57.53|57.15|56.35|56.04|56.24|56.83||||||
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|15.58|16.21|15.75|16.41|15.75|14.91|13.9|14.42|14.57|14.98||15.08|15.04|13.49|13.5|12.76|13.22|12.4|12.53|11.34|11.4|11.94|11.55|10.83|9.95|9.75|9.71|9.69|9.07|8.44|7.89|8.39|8.72|9.12|9.41|8.64|8.88|8.92|9.05|9.38|9.12|9.57|9.8|10|10.41|9.97|9.3646|9.9857|9.4315|8.3135|8.9919|9.1831|9.3264|9.1353|8.3804|8.2561|8.8486|8.925|8.9633|9.4697|9.0875|8.9824|8.7626|8.6384|8.3995|9.1544|9.3359|9.7564||10.1386|10.0144|10.4253|10.282|10.6069|10.3584|10.282|10.5113|10.4157|10.0717|10.196|10.3775|10.8362|11.1229|11.4764|11.2471|11.6675|11.8555|12.2017|11.4625|10.8262|11.135|11.0976|9.8905|9.8343|9.5723|9.8437|9.7408|9.694|9.9841|10.1525|10.1712|10.4238|10.0028|9.6004|10.0308|9.9279|10.0402|9.2729|9.5443|9.0671|9.6566|9.6472|10.2648|10.7607||10.7326|10.6297|10.2461|10.218|10.8168|10.3958|11.3315|12.0801|12.0801|12.5573|11.99|12.73|13.37|11.58|12.56|11.76|13.64|14.46|15.09|13.02|11.91|11.95|11.45|10.41|11.09|11.94|12.05|12.28||11.71|12.04|12.17|12.67|12.4|11.19|10.81|11.81|12.19|12.05|11.88|11.52|11.47|11.72|10.47|11.49|12.35|11.1|10.63|9.93|10.51|9.77|9.24|8.38|8.09|7.89|8.29|8.05|9.08|9.89||9.74|8.71|9.25|8.16|8|7.03|6.33|6.44|5.94|6.69|7.05|7.11|6.56|5.8|6.5|5.31|5.67|7.33|6.84|7.84|7.48|8.12|9.04|8.82|14.62|15.07|15.57|15.64|15.94|14.39|15.26|17.23|18.52|19.21|20.92|21.53|21.71|21.69||22.6|22.14|22.51|22.17|21.88|21.91|22.64|21.67|20.97|20.92|21.16|21.04|22.13|22.08|22.37|23.47|23.18|23.85|24.73||25.61|25.54|25.07|24.59|24.11|24.78|24.96|25.5|25.31|25.38|25.55|25.27||||||
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|130|133.45|135.37|135.23|133.77|133.65|134.75|135.84|137|136.28||133.95|139.75|142.65|143|141.97|142.23|141.86|145|142.61|141.4|138.19|138.56|149.87|148.34|150.53|146.5|147.48|146.26|147.58|149.87|148.73|152.98|151.76|152.5|154.79|154.62|155.77|158.16|156.54|155.59|157.99|158.62|158.27|157.59|153.26|153.58|151.98|149.07|146.4|146.89|148.14|146|144.18|141.25|139.53|142.45|141.6|144.32|145.69|148.83|150|144.86|145.01|146.58|147.11|145.62|144.6||148.2|154.77|152.34|155.11|154.91|153.95|154.67|153.76|153.93|154.25|155.76|151.48|157.2|156.55|153.34|152.37|154.09|151.92|158.54|158.59|156.55|158.9|161.43|159.53|159.85|162.13|156.42|154|151.18|146.43|145.6|145.36|142.82|146.18|143.79|141.1|144.43|148.77|142.99|147.85|147.03|146.87|148.43|146.49|150||149.3|142.77|140.02|142.72|143.49|140.07|140.6|143.19|139.73|145.45|144.71|143.07|142.5|133.66|135.63|138.22|141.58|141.07|141.42|139.41|138.61|140.66|143.93|143.95|143.13|140.56|140|139.42||130.84|131.84|133.02|131.34|134.39|132.41|132|132.7|143.82|143.63|153|150.29|149.19|145.7|146.44|146.47|146.49|155.83|156.41|151.93|149.08|148.97|146.96|142.1|147.48|144.9|141.47|142.65|143.96|146.85||146.97|140.75|142.85|141.15|133.96|132.3|132.85|139.17|134.58|130.33|121.81|116.98|111.55|120.48|125.95|137.2|131.81|131.68|132.42|133.37|127.99|131|124.36|120.49|126.22|132.62|131.69|130.73|120.9|121.13|129.22|133.5|136.38|136.98|136.53|133.38|133.04|131.54||125.91|126.49|125.36|126.44|123.79|124.19|123.95|125.12|123.64|123.37|125.61|127.21|130.22|129.13|127.52|127.44|126.12|126.1|124.43||123.82|122.85|120.96|121.97|120.61|119.06|118.3|117.84|118.38|119.47|117.23|120.01||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|28.21|28.18|28.47|28.29|28.34|28.7923|29.21|27.39|27.27|27.19||26.9|26.99|25.8|24.9|24.14|24.32|23.59|23.7|22.02|22.46|22.89|22.12|21.86|21.37|21.12|21|21.39|20.78|19.81|19.13|19.8|20.39|20.93|21.43|21.09|20.11|20.48|21.16|20.89|20.84|21.65|22.26|22.17|22.85|22.33|21.53|22.05|21.96|21.15|21.89|21.89|21.93|21.75|21.07|21.21|22|22.42|23.43|24.04|24.05|23.94|23.85|23|23.41|23.23|22.52|22.57||21.88|21.97|21.3|22.04|22.8|22.88|22.77|22.89|22.93|21.94|22|22.02|22.36|22.14|22.47|21.93|21.68|22.8|21.98|21.1|21.56|21.1|23|21.48|21.18|21.06|20.7|20.87|20.1935|21.12|21.45|21.14|20.96|20.95|21.25|21.77|21.57|20.92|20.21|20.36|19.25|20.21|20.38|21.04|21.27||21.51|21.23|21.18|20.32|21.02|21.51|21.92|22.14|21.88|22.34|21.97|22.27|23.53|21.42|23.18|21.77|23.77|25.3|25.09|24.16|22.23|22.14|22.34|21.81|21.61|22.83|22.26|21.11||20.75|21.07|21.41|21.15|21.13|20.2|18.88|19.71|20.38|20.81|21.03|21.22|21.6|21.96|21.33|22.11|23.8|24.06|23.25|21.21|20.5|20.35|21.25|21.43|21.52|22.11|21.41|21.33|22.05|22||22.27|20.84|20.9|19.18|18.55|19.18|18.76|20.12|18.79|19.98|21.59|20.25|19.45|19.23|21.4|19.5|20.11|21.16|19.87|23.36|22.61|24.41|24.48|23.94|24.34|25.74|26.48|26.17|25.89|24.14|25.39|27.63|28.34|28.51|29.81|29.82|30.3|30.15||30.42|30.24|30.58|30|29.66|29.9|30.81|30.11|29.44|29.41|29.81|29.55|30.42|30.35|30|30.42|31.93|32.17|32.32||32.79|32.32|31.73|31.78|31.75|32.29|32.2|32.01|31.83|31.83|31.84|32.82||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|25.06|24.99|25.13|25.09|25.21|25.63|26.05|24.48|24.37|24.2||24.21|24.15|23.18|22.43|21.83|22.04|21.47|21.43|19.92|20.32|20.71|19.96|19.88|19.56|18.9|19.04|19.41|18.48|17.8|17.36|17.87|18.41|18.87|19.31|18.861|18.25|18.52|19.09|18.98|18.69|19.48|19.97|19.86|20.53|20.04|19.47|19.81|19.65|19.09|19.67|19.69|19.65|19.62|18.99|19.1|20.12|20.4|21.38|21.92|21.88|21.88|21.63|20.89|20.98|21.08|20.44|20.42||19.71|19.84|19.32|19.84|20.62|20.62|20.71|20.72|20.84|19.99|20.21|20.21|20.49|20.42|20.59|20.26|19.84|20.96|20.16|19.44|19.65|19.11|20.16|19.08|18.91|18.73|18.58|18.75|18.2|18.78|19.06|18.91|18.68|18.6|19.05|19.7|19.5|18.7|18.25|18.17|17.21|18.21|18.39|19.03|19.23||19.7|19.29|19.28|18.66|19.12|19.34|19.7|20.25|19.77|20.74|19.7|19.96|21|18.96|20.62|19.74|21.59|22.73|22.6|21.75|20.15|19.82|20.17|19.67|19.72|20.63|20.06|19||18.73|18.99|19.43|19.41|19.41|18.06|17.05|17.79|18.49|19.12|19.48|19.29|19.52|20.19|19.4|20.05|21.83|21.94|21.21|19.16|18.62|18.71|19.4|19.19|19.73|20.06|19.35|19.34|20.04|20.04||20.13|18.65|19.06|17.78|17.02|17.38|16.81|18.08|16.87|18.01|19.43|18.22|17.6|16.55|19.15|17.1|18.23|19.32|19.83|22.28|21.86|23.13|23.01|22.51|23.2|24.39|25.27|24.96|24.86|23.29|24.59|26.52|27.18|27.39|28.47|28.62|28.85|28.64||28.86|28.72|28.7|28.45|28.2|28.36|29.19|28.49|28.04|27.87|28.24|28.01|28.77|28.63|28.2|28.7|29.89|30.1|30.49||30.58|30.36|29.78|29.79|29.87|30.22|30.21|30.06|29.84|29.88|29.85|30.61||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|35.95|36.64|36.3|35.6057|36.65|37.09|36.12|36.3|35.92|36.31||36.11|35.5|34.19|33.85|33.25|34.11|32.6|32.13|30.47|30.34|29.34|27.9|28.8|29.26|26.88|26.46|26.26|26|25.28|24.67|25.41|26.05|26.95|27.09|26.91|26.87|26.84|27.69|27.62|27.75|28.58|28.19|27.59|28.125|27.72|27.63|28.49|28.87|28.2|29.16|29.84|29.71|29.16|28.41|28.62|30.15|30.19|30.69|32.01|32.51|33.01|32.66|32.27|32.19|33.34|33.33|33.39||34.32|35.67|34.76|35.09|36.22|34.79|34.61|34.03|34.81|33.74|33.7|33.95|34.17|35.02|34.77|35.02|34.54|35.56|35.78|34.09|35|34.04|34.01|33.76|32.31|33.32|32.8|33.23|33.06|33.63|33.34|33.68|33.5|32.82|32.48|32.9|33.36|32.93|31.71|32.24|30.67|32.09|32.65|33.5|33.68||35.35|34.59|32.97|32.91|33.63|34.28|34.65|35.82|35.49|37.52|35.46|35.47|35.27|31.7|32.66|31.53|35.08|36.44|35.94|36.23|33.63|32.9|32.96|31.59|30.83|30.99|31.68|30.91||28.64|28.15|27.3|26.82|26.05|24.43|23.22|24.8|26.2|25.15|24.2|22.96|24.1|23.84|23.55|24.4|25.01|25.18|25|23.63|22.89|22.52|22.14|21.54|21.91|22|21.03|21.48|22.43|23.26||22.36|21.09|22.15|20.18|18.97|18.65|19.07|20.67|20.93|21.25|20.98|20.72|19.67|20.53|20.15|18.5|19.16|19.25|19.07|21.12|21.67|25.33|25.88|26.98|30.8|32.87|33.14|34.28|33.42|32.47|35.78|37.87|38.57|39.84|40.82|41.76|42|39.89||40.09|39.98|40.07|41.39|36.75|36.79|38.13|37.12|37.03|37.12|37.03|36.64|36.75|36.84|36.27|36.9|36.6|36.85|36.75||36.75|36.68|36.66|35.89|35.37|35.68|35.68|35.44|35.36|35.57|35.28|35.87||||||
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|208.44|211.5|212.15|214.01|214.2|213.48|219.09|218.89|218.51|216.93||213.75|212.01|211.36|211.01|209.01|208.93|212|214.3|213.85|214|211.5|210.98|224.87|218.33|219|216.77|211.3|209.75|210|210.81|212.18|212.5|214.02|214.07|218.88|217.83|218.07|222.43|224.03|219.94|222.7|220.7|222.12|219.85|216.66|213.87|214.5|212|209.79|211.26|210.33|209.5|208.72|205.11|204.22|208.44|202.31|206.92|204.32|200.62|203.9|202.57|201.13|197.98|197.45|193.35|194.13||196.97|203.39|200|201.6|200.93|202.25|206|198.74|199.13|201|198.5|199.42|199.61|200.95|199.29|196.41|197.24|193|192.88|195.3|193.19|194.24|196.14|192.09|190.7|191.38|191.05|190.95|190.13|191.79|190.83|195.5|191.81|192.54|189.62|190.16|189.36|190.39|186.03|188.57|189.91|186.65|188|185.92|190.54||191.79|189.79|190.03|190.08|190.76|190.75|189.53|192.76|189.58|193.08|190.94|190.71|189.12|182.72|190.25|190.2|187.06|188.11|183.66|186.41|189.75|191.65|191.51|191.29|184.98|186|180.6|182.12||179.48|179.01|181.58|182.45|184.94|181.02|180.32|181.93|182.74|177.28|175.2|175.25|175.84|176|173.74|174.22|173.64|179.18|181|176.42|178.06|177.14|180.29|178.5|181.38|180.25|178.17|177.23|176.9|170.16||167.11|169.74|168.67|166.17|158.6|153.5|148.24|146.19|149.35|138.17|136.9|141.54|145.17|139.88|142.39|149.17|145.5|137.9|134.19|148.71|152.01|163.09|162.63|150.79|154.26|158.28|157.89|159.52|150.36|155.73|161.15|162.05|165.67|163.53|165.89|163.79|162.02|158.3||159.31|158.43|156.5|156.22|154.08|155.3|157.76|156.6|155.91|154.28|157.04|154.96|157|156.42|153.11|154.92|153.85|157.95|157.35||158.63|157.53|155.34|155.07|151.96|153.17|151.8|152|154.19|154.41|155.3|156.95||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|75.01|74.61|75.62|75.68|78.45|79.42|80.04|79.25|78.88|79.42||79.83|79.69|78.87|79.69|80.9|84.48|85.33|86|85.17|85.27|86|84.58|85.17|83.36|82.25|82.9|82.78|80.94|80.44|79.8|81.21|81.54|80.44|81.69|80.2|81.2|81.47|81.64|81|80.07|81.88|81.81|81.78|82.31|81.18|81.22|80.36|79.6|78.37|79.01|78.4|78.36|77.12|75.81|76.17|77.46|78.02|77.72|79.18|81.29|81.05|80.93|80.03|78.9|79.25|78.81|78.23||79.16|78.84|78.03|77.67|78|78|78.48|78.09|79.25|78.7|77.79|77.61|78.35|78.68|78.44|79.29|79.05|78.8|80.33|80.73|79.21|79.36|81|80.11|80.78|81.6|81.93|82.11|80.2|80.55|80.76|79.65|77.94|77.7|78.19|77.12|75.49|74.65|74|73.62|73.36|74.62|74.02|71.76|79.39||82.85|81.14|80.54|80.22|81.1|82.54|82.13|84.06|82.13|85.66|83.59|85.12|85.82|82.06|85.7|85.76|85.92|85.8|83.86|85.49|85.03|86.94|86.35|84.81|82.92|82.66|82.05|81.91||78.52|78.46|79.15|79.44|79.99|79.25|78.54|78.49|79.29|77.7|78.72|78.55|77.94|76.49|75.57|76.29|78|80.57|79.66|78.23|77.69|78.51|78.08|77.9|80.89|79.76|80.47|80.79|81.6|80.6||78.63|74.08|75.63|71.56|70.46|68.85|69.05|75.66|74.29|70.1|67.31|64.83|62.82|67.11|72.02|79.93|75.18|70.26|71.28|76|74.5|81.25|83.07|82.36|84.9|87.37|84.23|83.76|78.67|79.8|85.42|88.2|89.8|89.04|89.05|87.8|88.98|87.89||86.39|85.75|85|85.25|84.81|85.44|85.1|84.44|85.99|85.95|86.36|85.34|84.59|83.45|83.95|84.04|83.69|84.26|84||83.74|83|82.16|81.98|82.08|82.06|81.53|82.42|82.18|81.85|81.81|82.88||||||
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|123.06|122.23|121.36|123.27|121.92|122.58|122.16|123.61|122.87|124.03||125.57|124.27|122.75|124.69|123.74|125.97|124.95|124.56|120.98|120.4|120.56|120.31|121.39|117.96|115.68|116.24|116.58|112.61|109.83|108.42|109.23|113.98|114.89|116.21|114.41|113.95|113.08|114.55|114.41|112.06|112.95|113.75|113.89|113.81|112.37|111.47|111.53|111.29|105.51|109|108.86|108.84|110.42|106.35|106.95|107.67|107.13|110.57|115.36|113.94|114.76|114|113.8|111.11|111.52|109.18|108.79||111.24|113.09|111.65|109.33|111|111.16|112.17|110.86|111.49|110.33|110.09|109.37|111.55|111.92|111.7|111.44|111.81|112.95|111|108.36|105.38|104.56|104.14|102.63|103.34|103.73|105.48|105.38|105.65|105.2|105.82|105.4|104.55|103.47|102.79|103.92|101.72|100.45|96.52|96.46|95.14|97.03|96.97|97.67|99.23||96.98|96.87|94.06|93.53|91.8|91.43|93.74|96.73|94.75|99.15|96.72|98.96|101.78|93.33|100.1|99.42|106.4|106.95|107.69|107.82|101.69|102.88|98.69|97.44|96.24|98|97.14|92.83||91.04|90.62|91.19|90.12|88.93|84.82|81.96|86.45|91.19|90.78|92.88|91.74|91.88|91.98|90.01|92.03|94.58|97.68|95|91.4|88.85|87.22|86.81|86.6|84.65|86.29|83.7|85.05|88.43|90.3||90.44|86.38|88.96|81.75|79.95|79.69|79.57|84.49|81.25|84.66|82.36|75.43|69.55|65.74|71.79|69.01|75.56|77.78|80|90.91|88.87|97.3|96.88|93.91|102.24|107.07|107.53|107.43|103.38|101.44|106.17|111.17|115.45|115.55|118.24|116.92|120.16|119.17||119.71|119|119.85|119|116.94|117.34|119.45|117.84|115.29|114.61|117.93|116.69|117.03|116|114.75|118.86|117.35|118.34|118.75||119.95|118.38|116.77|117.27|116.03|117.27|116.79|115.92|114.93|114.7|115.12|116.15||||||
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|69.28|72.36|73.13|71.39|71.86|69.38|71.84|74.63|76.02|75.89||75.27|77.84|75.56|75.07|74.56|73.7|73.85|73.66|72.09|72.54|72.22|66.99|71.9|72.79|75.14|71.25|70.24|68.66|67.71|69.31|67.88|71.1|72.46|71.19|73.38|76.31|75.97|77.52|79.5|77.03|78.23|77.97|78.61|78.49|76.65|76.12|75.91|78.5|75.78|76.71|74.46|74.55|73|71.51|70.97|75.5|72.43|71.77|73.18|73.05|72.66|72.63|72.4|70.29|70.05|69.01|66.88||71.12|72.62|74|71.47|72.1|73.24|75.04|75.82|76.53|77.19|74.05|73.28|73.45|74.04|72.12|71.01|70.75|69.43|70.24|68.4|67.46|67.77|67.43|68.07|66.7|66.06|65.71|65.23|68.75|64.58|63.54|66.36|62.53|62.81|63.21|63.06|60|60.79|56.7|59.08|58.29|59.25|57.18|55.42|55.02||55.02|55.56|54.85|53.55|53.69|52.39|55.67|57.11|56.06|58.64|57.74|58.59|57.89|52.36|53.35|53.73|55.31|54.29|56.07|55.21|56.2|56.29|55.4|55.52|55.6|59.75|57.72|56.54||53.37|52.19|53.35|51.23|49.7|45.56|44.61|46.83|48.72|48.44|48.04|48|47.6|46.88|45.82|45.84|47.27|47.1|46.32|41.55|39.61|39.39|38.66|37.5|38.71|40.42|38.01|38.2|39.87|40.83||40.96|37.26|40.13|34.2|32.18|33|32.61|36.49|36.75|37.4|37.52|34.34|32.34|30.85|30.92|28.36|28.91|32.26|34.08|41.59|41.26|48.91|50.41|51.25|54.71|57.4|56.68|55.1|53.82|54.59|55.73|57.06|60.52|61.09|62.13|61.87|62.13|61.95||62.05|61.59|61.25|61.81|60.93|60.91|59.81|57.49|58.8|59.4|60.26|60.4|61.48|60.28|59.15|59.08|57.45|56.97|55.71||55.71|55.03|54.31|53.57|53.63|53.08|53.61|53.75|53.96|53.36|52.45|52.95||||||
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|106.2795|106.1434|105.701|106.6284|107.726|108.8746|107.0453|108.0578|109.4192|112.6184||111.8186|112.0058|110.7976|110.7465|111.0358|113.4437|113.9372|113.1629|109.8361|110.4317|112.8226|109.8871|109.0703|106.5518|107.4197|107.2665|108.4152|106.2455|104.4417|103.5143|105.6244|106.8326|105.3947|105.8967|102.9442|102.9783|101.7956|101.3446|100.4342|100.3066|101.8296|101.9743|102.2891|104.178|101.2425|98.7836|97.754|97.4052|95.678|97.7115|97.9157|97.9242|98.3241|95.3376|95.2696|95.6609|94.8526|93.9848|97.6945|100.9532|100.9192|102.6209|101.251|100.5618|101.4723|101.3361|101.4382||101.753|102.9612|100.2215|100.4427|100.4002|99.8982|99.243|98.9793|100.6129|98.8006|98.6219|98.9878|99.762|99.5493|100.1534|100.5193|100.4597|100.5874|102.9017|101.5914|98.6134|98.1539|98.8516|96.7245|98.1114|97.4052|97.0053|97.8221|95.4142|97.3116|98.188|97.1755|94.2485|92.3512|94.5974|93.6615|92.734|93.7806|92.4277|91.4748|90.4453|91.3982|91.0834|90.9983|94.3677||94.4442|91.4407|90.2495|89.3391|89.1605|89.169|90.0453|91.7556|88.0969|110.18|106.25|108.41|109.21|102.9|107.02|108.72|114.08|115.94|115.17|115.24|112.32|111.56|109.21|107.58|106.83|108.45|107.93|104.9||101.06|102.69|104.24|102.53|101.24|97.13|94.7|98.53|99|100.56|100|101.72|102.48|101.59|100.21|102.27|106.08|108.41|105.76|104.32|102.05|102.45|101.3|98.52|103.2|103.89|105.74|105.24|110.46|109.98||104.94|97.86|99.78|91.46|87.82|87.07|92.02|98.14|98.41|94.77|91.69|85.89|80.51|81.36|86.61|76.9|83.84|85.17|81|95.17|95.97|106|104.51|109.5|112.9|117.31|114.39|116.66|113.07|116.31|124.02|128.37|132.83|134.63|133.99|134.02|134.28|134.54||133.78|133.67|133.81|133.69|133.73|134.49|134.91|134|133.63|132.94|133.08|131.97|132.46|132.33|132.92|133.71|132.59|134.05|133.93||133|132.23|130.72|129.65|129.24|129|128.33|128.79|129.09|128.96|128.42|130||||||
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|38.21|38.54|38.64|38.5|37.97|37.59|38.42|38.29|38.42|38.69||38.12|38.73|38.52|38.67|38.63|39.85|39.67|40.86|40.13|40.28|40.35|38.71|42.76|40.72|41.22|40.64|39.37|38.37|37.8|37.2|37.06|38.19|38.59|38.97|38.56|38.71|38.7|38.98|38.75|38.31|39.59|40.12|39.98|39.92|39.19|39.16|39.22|38.68|37.09|37.05|37.21|36.67|36.71|35.54|35.91|36.59|35.86|36.09|36.91|37.68|38.06|37.98|37.44|37.59|37.87|37.91|37.75||38.81|39.47|38.58|38.33|38.54|38.83|38.81|38.48|38.4|38.16|38.29|37.82|38.54|38.66|37.87|38.79|39.26|39.2|40.01|39.84|39.49|39.62|40.13|39.48|39.7|39.91|39.76|38.67|37.62|37.2|37.28|37.07|36.25|36.12|35.98|35.73|35.62|36.03|35.17|35.96|35.77|35.43|35.66|35.81|37.05||36.71|35.52|34.6|35.07|34.89|34.48|34.97|35.75|35.47|37.11|36.33|37.12|37.38|34.34|35.6|34.48|36.78|36.8|36.73|37.16|36.27|36|35.44|34.57|34.43|34.68|34.89|34.49||32.97|32.48|32.72|32.32|31.97|30.18|29.88|31.17|33.89|33.51|33.81|33.27|33.06|33.22|32.93|33.96|34.93|36.53|36.42|34.72|33.6|34.13|34.04|32.97|34.33|34.8|33.86|34.67|34.42|35.04||34.08|32.04|33.6|31.24|29.62|29.72|30.75|32.56|32.51|29.63|28.67|28.74|27.44|27|28.42|28.39|27.11|26.94|28.4|28.96|28.08|31.77|31.93|32.4|33.64|34.88|34.66|34.04|32.69|33.13|35.55|36.55|37.81|38.34|38.67|38.34|38.55|38.54||38.06|37.63|37.66|37.48|36.79|36.86|36.76|36.68|36.41|36.48|36.74|36.19|36.21|36|35.94|36.01|35.53|36.05|35.66||35.42|35.2|35.05|35.38|34.93|34.57|34.56|34.36|34.32|34.8|34.12|34.89||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|91.69|91.49|91.33|90.7|92.2|93.48|93.1|93.56|94.13|96.15||95.95|94.47|92.52|91.7|91.34|93.59|94.3|96.05|94.71|95.5|97.68|95.72|96.81|94.5|94.82|95.07|94.86|92.93|91.66|90.72|91.79|93.32|91.94|94|92.59|91.96|92.11|92.12|92.18|91.07|92.84|92.64|93.19|93.14|91.49|91.61|91.72|90.98|89.22|88.03|88|83.07|82.97|81.28|81.23|82.9|82.41|82.05|84.2|84.25|85|84.94|83.58|82.07|82.22|82.42|81.06||81.22|81.82|79.24|79.84|79.7|79.92|79.68|80.42|81.5|81.38|81.2|81.26|81.88|82.57|82.29|82.66|83.03|84.02|84.99|87.19|83.79|83.27|84.72|83.5|84.67|84.05|84.31|84.53|81.25|82.5|84.35|84.06|82|81.5|82.05|81.69|80.7|82.48|81.42|81.15|79.79|81.33|80.86|79.2|80.5||82.64|79.97|80.09|79.57|79.35|80.11|81.08|83.24|82.32|86.74|85.66|87|89|85.04|88.93|88.8|90.41|91|89.46|89.4|88.8|88.33|87.82|85.84|85.54|84.85|84.12|84.46||82.19|83.06|83.95|84.38|82.69|81.48|80|81.55|82.49|81.45|81.49|80.89|83.18|82.83|82.73|83.86|86|88.54|88.12|86.28|85.47|87.48|86.75|85.24|89.06|89.32|88|88.5|89.34|89.59||86.5|80.5|83.5|78.62|78.33|76.43|77.92|82.37|81.35|78.03|75.18|71.19|67.01|66.39|75.85|79.12|81.01|78.58|79.3|85.01|85.51|92.89|95.64|94.5|97.45|100.37|96.69|96.56|91.65|93.3|98.09|99.29|102.51|102.08|101.33|101.17|102.22|101.65||100.16|97.81|96.98|96.37|96.36|97.25|97.01|96.42|97.55|97.63|97.37|96.52|96.35|96.3|96.13|95.93|95.28|95|94||93.14|92.77|91.54|91.16|90.5|90.88|90.28|90.46|90.89|90.4|90.23|91.28||||||
00236|7981|/equities/du-pont|SnP500/R1000VALUE|84.0179|84.2563|81.9601|82.2989|81.1194|80.2411|79.6513|81.3578|80.4795|81.2951||82.211|81.0567|79.0742|77.6688|77.6688|79.6764|78.6977|79.0491|75.7679|75.2597|77.6312|77.6939|77.8696|75.5358|74.0552|74.2685|74.7641|72.6498|72.2483|69.3373|70.2658|73.0639|74.1806|75.2095|73.9171|74.2308|73.6286|74.4692|74.5947|72.7628|73.1141|72.6498|74.5571|74.8331|73.1894|70.9308|71.1191|69.789|67.4176|70.2156|69.6887|71.0563|70.2282|67.5179|68.07|69.7514|70.5419|71.9723|75.4479|74.4441|74.9711|74.5696|74.2685|72.9761|72.9133|72.1981|72.7377||73.8921|75.2848|72.0601|69.5255|71.3073|71.2947|71.4453|70.316|71.8092|69.9396|70.2658|69.789|71.3575|72.3236|72.9133|72.1229|72.4616|74.0301|74.005|70.2784|68.3335|69.2118|67.5305|65.7111|66.5392|67.4677|67.1917|67.3046|68.5468|68.5217|69.1993|68.1328|67.1792|67.0537|67.8442|68.9985|68.3837|68.6723|65.7613|66.1628|63.9921|65.7362|67.1541|67.6183|68.6723||66.5141|66.6522|65.3849|65.2343|66.3134|64.9332|65.9244|67.4677|66.0122|67.9822|65.6107|67.543|67.9195|61.9845|65.4602|64.1427|70.178|70.1905|71.0438|70.3788|67.9445|66.9533|63.9294|63.164|63.0008|62.4362|63.9545|63.1765||60.8427|61.2818|61.0183|59.9769|59.1613|56.1625|53.8286|56.6142|58.3206|57.8187|56.8275|55.7861|56.2127|57.6933|55.8488|57.7435|59.086|60.0898|56.4636|53.0131|52.3229|50.3906|50.215|48.3579|48.7846|47.0405|44.7066|46.5386|49.5123|50.4534||50.4408|47.3667|47.1157|42.6488|40.7667|40.7542|40.6413|44.1295|41.7705|42.8245|42.0717|41.093|38.0941|38.0816|40.8169|39.8257|41.9713|44.0165|41.2812|44.3177|43.0378|45.9614|46.4382|46.388|51.4948|53.4899|55.9617|56.3632|54.0294|54.1047|57.4925|60.5415|63.3647|63.4902|65.5229|66.8153|67.3172|67.0286||66.9408|66.7023|66.3887|65.3723|65.6358|66.8404|68.3837|66.8404|65.7864|64.5693|65.4978|69.3122|72.9761|72.5758|73.0388|75.9624|76.2384|77.443|77.0666||77.6061|77.054|75.4981|75.9749|74.7076|76.6776|77.1168|77.0164|77.6939|77.6437|78.7354|81.3076||||||
00237|8054|/equities/comp-science|SnP500/R1000VALUE|24.34|24.37|24.18|24.76|23.9|22.5|21.8|22.32|23|23.56||23.64|22.72|21.73|21.99|22.05|22.05|21.6|21.41|20.66|20.69|21.15|19.65|19.09|20.24|19.44|19.67|19.33|18.65|18.1|17.5|17.3|18.66|19.36|20.1|19.9|19.99|20.06|20.59|20.29|19.6|20.26|20.04|20.07|20.3|18.77|18.01|18.92|18.75|18.04|18.08|17.79|16.98|16.82|15.91|16|17.17|17.41|17.93|18.68|19|19.85|20.22|19.82|19.56|20.51|20.23|20.2||21.1|22.6|20.09|19.75|20.44|19.96|19.51|19.48|19.16|18.76|19.17|19.42|19.34|20.16|20.51|19.47|19.38|20.08|20.72|19.86|19|18.19|18.5|18.23|17.88|17.62|17.36|17|17.12|17.09|17.51|17.18|16.91|17.18|16.72|16.72|16.1|15.74|15.34|15.67|15.07|15.35|15.32|15.05|16.51||16.68|16.45|15.99|15.57|15.74|14.94|15.64|15.75|15.31|16.01|15.56|16.25|17.34|15.3|15.86|15.5|18.02|18.91|19.2|19.21|17.65|16.92|15|14.3|14.95|17.6|17.23|16.59||15.95|16.84|16.51|16.51|16.64|14.8|14.21|15.39|16.83|17.08|17.74|16.74|16.74|17.44|16.5|17.18|18.2|19.04|17.75|15.89|15.43|15|14.92|14.45|14.8|14.07|14.51|14.34|15.85|16.1||16.75|14.3|14.85|12.83|12.43|11.69|12.04|14.56|14|14.23|15.75|15|11.69|11.47|12.95|9|9.29|11.35|12.64|14.79|15.15|17.78|16.82|17.36|18.92|21.29|22.52|23.67|24.37|23.05|24.49|26.53|28.26|27.97|30.03|29.58|29.81|30.68||30.65|31.42|32.25|31.76|32.49|35.5|34.74|33.64|32.92|31.98|32.29|32.58|34.18|33.84|33.24|35.62|35.44|35.1|35.45||35.43|34.83|34.77|35.49|35.71|36.4|35.57|35.88|35.35|34.81|36.11|38.03||||||
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|103|103.43|101.3|101.77|99.49|98.44|99.14|99.19|99.61|100.5||102|100.9|97|96.32|96.01|97.34|97|95.06|91.1|90.73|93.15|90.36|90.1|86.78|83.82|84.18|84.79|82.3|80.41|80.15|80.16|84.54|85.68|86.78|85.84|86.08|86.49|86.91|86.54|84.5|84.82|84.9|86.66|86.07|84|81.85|81.24|78.89|75.01|78.08|77.45|78.44|78.44|76.28|76.92|78.9|80.47|82.39|84.41|82.28|80.62|80.94|80.2|79.05|79.81|78.28|77.92||78.65|78.68|76.99|72.69|74.5|74.17|73.43|73.37|73.58|71.46|71.26|71.06|72.2|72.31|73.12|72.72|73.31|75.5|75.49|72.77|71.55|72.2|71.25|72.85|74.99|74.79|75.99|76.77|77.81|76.63|76.6|76.32|76.02|75.05|75.26|76.02|75|74.34|71.05|71.11|68.31|69.74|71.07|71.19|71.83||70.09|69.55|68.84|67.91|67.38|66.37|68.23|70.43|69.03|71.91|69.72|72.11|72.46|67.14|68.88|72|77.12|75.38|77.39|76.71|71.51|72.03|69.12|68.26|67.8|70.83|70.35|67.98||64.69|64.85|64.53|62.73|62.56|59.78|57.92|60.97|62.14|61.4|61.65|60.46|60.77|61.2|58.8|62.61|62.16|62.4|60.55|57.43|56.76|54.68|54.13|52.19|53.89|53.85|51.96|53.52|58.79|59.52||58.62|53.02|52.65|47.6|45.03|45.88|44.43|47.44|45.06|45.96|47.02|43.1|41.87|39.98|42.11|37.5|37.39|41.16|38.29|46.37|43.19|49.78|52.74|53.1|57.73|60.51|62.03|62.78|62.21|60.42|64.21|67.15|71.36|71.06|73.54|73.19|73|73.9||75.09|75.09|75.5|73.73|72.08|73|75.8|73.96|73.35|71.65|69.69|69.83|70.51|70.29|71.09|74.15|72.98|75.66|76.99||77.13|76.46|75.83|76.59|75.1|75.49|75.25|75.14|74.62|75.64|77.4|80.4||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE|117.13|118.42|116.83|118.45|116.94|118.79|119.61|122.58|121.8|122.7||122.64|121.58|118.3|118.23|117.58|116.14|116.19|116.8|114|113.61|116.99|113.66|116.12|109.84|107.78|110.2|109.26|105.76|103.86|101.79|103.14|107.43|108.25|110.8|108.74|108.31|108.6|109.46|109.36|106.97|107.89|107.69|108.61|108.46|107.29|105.79|105.31|103.88|99.13|102.71|101.71|102.49|101.53|98.51|98.48|99.19|97.57|101.07|104.77|103.31|103.68|103.89|103.31|101.66|103|101.76|101.59||103.87|105.5|103.5|101.75|103.07|102.49|102.88|102.44|103.6|101.39|99.58|99.34|100.34|100.69|101.27|100.48|101.11|103.43|100.28|97.92|96.71|96.17|95.43|94.19|93.82|94.14|95.3|95.55|94.76|93.38|93.97|94.03|93.16|93.4|94.05|94.14|92.94|92.3|87.52|87.01|85.86|87.1|87.62|88.37|89.82||88.72|87.91|86.47|86.34|85.24|83.57|86.31|88|88.75|89.48|88.1|89.63|90.01|83.33|88.45|88.16|95|93.87|94.76|96.59|88.47|86.9|85.14|84.67|84.31|86.96|84.28|80.23||78.41|77.64|77.68|77.77|77|74.22|71.91|76.43|81.47|81.44|81.5|81.26|80.77|81.05|80.47|82|85.31|84.99|84.53|79.29|78.98|78.78|78.92|76.71|77.53|78.58|75.6|77.76|80.51|79.4||80.69|77.24|81.17|75.21|74.12|72.44|72.57|77.67|74.42|73.03|76.29|72.09|61.64|63.83|73.86|67.52|68.13|76.9|75.81|80.82|78.25|86.41|86.23|85.09|90.31|94.92|94.71|96.27|91.5|90.82|94.34|98.89|101.95|101.67|104.23|104.26|104.5|104.03||102.96|103.41|104.5|103.42|101.84|101.9|103.5|102.32|97.97|95.06|96.38|95.62|96.87|94.84|94.86|98.26|96.33|98.32|95.35||94.79|94.71|93.55|95.05|94.63|95.52|95.61|94.84|94.16|94.54|94.23|95.24||||||
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|225.23|225.23|222.6|224.87|221.2|219.17|223.39|224.97|222.9|219.45||218.4|216.39|212.78|210.4|208.88|213.13|211.34|210.27|205.23|209.88|213.4|219.47|210|198.49|195.25|192.98|191.06|186.59|185.64|185.73|185.92|200|202.45|206.25|203.28|202.29|202.18|205.3|202.53|198.79|201.36|202.11|204.35|203.64|203.34|199.64|200|200.48|195.07|201.78|198.69|199|199.91|193.71|194.11|199.27|199.37|199.94|207.05|205.97|208|206.67|205.49|203.64|204.24|200.2|202.87||204.85|208.53|201.25|196.62|200.5|197.88|197.61|195.75|197.93|196.58|194.65|192.16|195.4|195.41|195.77|196.07|196.77|197.5|198.62|194.97|194|192.38|190.26|184.43|188.01|190.35|192.13|193.26|205.5|210.13|209.02|210.91|207.6|210.42|209.87|209.01|207|206.13|199.34|201.97|197.51|197.65|202.14|200.29|203.33||202.96|199.22|196.34|194.47|197.15|195.49|198.51|203.06|199.08|209.44|204.34|207.76|208.06|198.73|208.58|219.88|227.84|226.92|228.33|225.15|219.17|215.63|209.31|212.66|211.38|210.02|207.02|204.18||200.1|202.83|205|204.4|200|190.8|189.7|193.3|196.93|195.92|197|196.25|193.25|195.37|188.94|190.21|194.12|197.84|194|180.73|177.13|175.43|173.07|170|175.77|176.66|175.35|178.09|180|176.34||173.34|159.98|162.91|154.97|151.3|147.21|150.42|160.14|160.02|154.97|154.69|151.02|135.41|141.32|159.42|155.57|164.98|167.59|163.3|173.85|174.63|185.36|188.96|182.75|193.91|199.29|197.91|192.2|182.7|178.34|191.38|195.5|202|203.84|205.81|210|208.62|207.18||207.52|206.36|205.64|204.8|204.99|206.98|206.5|204.82|202.32|197.06|198.27|197.6|199|196.89|196.19|198.55|197.06|196.47|195.4||193.48|192.32|189.86|190.95|189.27|190.45|187.91|187.5|187.11|188.33|188.6|193.66||||||
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|63|62.09|61.43|61.3|61.76|62.05|62.04|61.88|62.38|63.67||64.92|64.99|63.56|63.71|64.15|66.01|64.77|64.99|63|62.48|63.12|61.14|61.93|59.21|58.11|57.93|58.14|56.4|55.85|56.12|58|57.99|59.98|60.42|59.03|59.5|58.86|57.96|56.82|55.61|56.34|55.7|56.16|56.6|54.98|54.11|52.7|51.76|50.14|50.8|51.44|51.42|52.01|50.31|49.4|50.47|49.59|50.74|52.39|52.08|51.42|51.87|50.82|50.62|51.42|51.7|52.43||53.06|52.9|51.94|52.15|51.88|52.12|51.25|51.68|52.39|51.36|51.43|51.89|51.63|51.83|52.62|53.27|54.42|54|53.97|54.69|53.68|53.58|54.8|53.62|55.33|54.47|53.37|54.72|53.2|55.76|56.72|56.69|55.73|55.16|55.98|56.5|55.36|57.33|56.22|56|53.8|54.13|54.11|55.52|56.37||55.5|54.3|55.43|55.41|55.2|54.19|55.29|56.49|55.74|59.82|59.22|60.82|61.09|56.37|58.03|59.15|61.59|64.06|61.37|59.7|60.81|60.38|59.59|58.28|57.75|58.25|57.02|57.49||56.27|56.14|57.68|56.93|57.58|57.17|56.41|56.75|57.12|56.61|55.42|54.18|56.6|56.64|56.16|57.5|59.81|62.99|61.93|59.95|58.65|58.99|59.35|59.07|61.3|61.01|58|58.48|60.64|59.68||58.32|54.28|55.01|51.6|50.96|50.01|52.27|56.44|55.71|55.1|54.13|50.03|46.33|46.46|48.87|48.51|48.41|47.04|48.47|54.94|56.04|62.08|62.56|65.24|67.45|69.53|68.81|69.81|67.53|68.58|74.01|75.06|76.41|77.75|77.2|76.57|77.16|77.38||77.45|77.67|77.89|78.49|77.21|76.37|77.42|75.76|77.94|76.76|76.55|76.8|76.78|76.37|76.97|77.48|76.94|78.35|77.1||76.69|76.89|75.79|75.29|75.34|76.14|75.73|76.15|75.13|74.76|74.32|74.71||||||
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|85.03|85.5|85.98|85.7|84.23|83.9|83.67|84.56|84.98|84.87||85.27|85.5|84.95|85.03|84.45|84.85|85.25|82.9|80.34|79.38|81.76|83.7|82|77.69|76.96|76.24|73.5|73.11|72.48|73.42|75.01|78.35|79.23|79.86|79.74|84.44|84.49|85.5|85.87|83.83|83.92|84.04|84.44|82.6|82|79.58|80.28|79.12|77.95|80.38|78.33|78.34|78.35|74.18|75.74|78.75|81.25|81.61|83.58|83.06|83.7|83.48|82.08|83|85.14|83.31|82.75||85.77|87.53|86.25|85.09|84.38|83.87|81.52|80.35|79.54|79|78.95|78.22|78.87|78.46|78.15|78.69|78.24|77|76.47|76.82|77.27|77.53|76.85|77.82|78.58|79.06|78.27|77.73|78.26|78.12|80|77.98|75.87|75.39|74.05|72.04|71.96|72.19|67.66|68.49|68.27|68.64|68.66|69.06|70||69.55|69.08|67.95|67.62|68.42|67.45|70.17|70.46|69.97|70.97|69.41|70.44|70.67|66.65|69.87|72.59|75.07|77.35|74.05|71.44|74.16|74.61|74.84|75.3|74.39|73.07|72.11|74.6||72.99|73.33|72.51|72.04|72.23|71.72|70.9|72.31|75.11|72.27|73.65|72.29|71.61|69.84|69.78|71.67|72.6|71.7|72.72|74.5|78.43|72.94|73.13|73.63|75.35|74.52|72.3|70.75|69.94|71||69.88|65.71|67|65.1|60.81|57.05|60.28|65.22|66.03|63.99|64.55|61.72|55.26|54.63|60.45|57.58|55.43|56.36|56.67|64.98|61.94|65.65|66.02|63.56|67.51|73.04|71.12|71.25|69|69.25|72.51|75.05|75.88|74.72|77.6|78.43|76.94|76.19||76.09|75.06|77.12|76.75|76.93|78.55|77.61|75.77|74.46|73.17|80.82|76.81|77.67|76.43|75.66|77.38|80.5|81.16|79.55||79.94|79.46|78.67|77.98|77.83|78.56|77.64|78|78.08|76.98|76.17|76.67||||||
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|81.35|81.37|78.22|79.83|75.71|75.94|74.55|77.95|78|78.73||79.32|78.99|76.62|77|76.68|76.78|77.75|77.23|74.61|74.42|77.18|76.56|75|70.56|69.86|68.67|68.2|65.9|64.41|64.53|65.22|67.57|69.18|70.48|69.57|69.39|70.39|70.33|70|68.42|69.08|69.65|70.3|70|69.23|68.21|67.78|66.5|63.38|66.23|65.62|65.74|65.55|63.69|63.71|65.58|64.84|66.5|68.73|67.93|68.93|68.52|68.43|67.91|68.86|68.58|68.7||69.76|70.85|69.79|69.46|70.5|69.61|70.72|69.87|70.29|68.23|67.79|67.68|68.65|68.91|69.99|69.55|70.64|70.95|69.94|66.41|65.34|65|63.13|62.785|62.37|62.31|62.79|62.76|63.08|63.16|64.24|63.9|63.54|63.11|62.83|63.61|63.24|63.48|60.35|60.06|59.68|60.98|61.1|62.09|62.88||62.24|62.09|61.24|60.78|59.89|59.3|61|62.28|61.45|62.58|61.8|63.64|65.16|59.39|62.7|62.64|67.24|67.7|68|66.05|62.46|62.24|60.85|60.81|60.33|62.31|61.03|58.26||56.37|56.88|56.51|56.03|54.97|52.95|50.2|53.23|56.25|56.27|56.34|55.86|54.5|55.45|53.19|55.87|58.14|59|57.37|53.99|53.53|52.6|52.34|50|49.28|48.98|47.96|48.74|52.32|51.45||53.51|50.64|52.3|48.46|47.78|45.54|44.82|46.31|45.96|46.18|48.69|44.75|40.89|42.84|46.5|40.52|43.99|47.66|44.92|48.8|47.54|51.66|52.52|55|62.82|64.51|64.72|66.22|64.54|62.45|65.05|67.27|69.37|69.57|71.47|71.76|71.87|72.26||73.06|74.35|74.55|73.87|73.46|74.94|76.63|74.6|74.54|72.1|73.31|73|74.98|74.12|75.04|77.83|76.61|77.78|77.43||77.84|77.09|76.87|77.23|77.15|77.95|77.76|77.11|76.54|75.88|76|76.57||||||
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|52.23|52.87|52.87|52.92|53.48|54.01|54.13|54.84|55.49|56.19||55.4|55.42|54.66|54.43|55.11|56.3|56.13|56.05|54.08|54.54|54.91|54.34|54.87|53.31|53.26|53.67|53.38|51.39|50.56|51.17|52.94|54.37|53.95|54.38|53.51|52.86|52.96|53.16|52.72|52.38|53.27|52.73|52.98|53.65|52.55|53.45|52.62|51.71|50.25|49.41|48.3|48.48|48.8|47.69|47.44|48.67|47.41|47.27|48.72|48.05|48.15|48.69|48.04|47.98|49.02|49.17|48.9||49.27|50.45|48.86|49.48|49.32|48.73|48.35|48.63|49.53|49.25|49.06|49.22|50.12|50.37|50.48|50.77|50.59|50.81|52.94|52.57|51.02|50.13|51.7|51.25|52.56|52.02|51.55|51.74|50.62|51.2|52.09|51.61|49.65|50.09|50|49.53|48.26|49.53|48.2|49.1|48.05|48.6|47.94|47.76|48.92||48.95|46.88|46.92|46.23|46.18|46.7|47.03|48.95|47.17|49.53|48.24|49.42|50.03|47.17|49.38|50.01|51.91|52.24|51.9|51.91|51.7|52.05|51.36|50.81|51.38|50.48|50.66|50.15||48.77|48.76|48.78|49.47|48.84|47.23|46.47|47.65|48.12|48.38|47.01|46.74|48.12|47.5|46.69|47.28|48.97|50.88|51.77|49.88|48.55|49.7|48.27|47.35|49.91|49.51|48.78|48.91|49.95|50.83||51.04|46.91|48.05|43.7|43.6|41.73|44.98|49.35|49.19|46.38|44.81|43.03|40.8|39.48|42.86|42.8|46.85|44.35|47.29|53.32|52.72|58.18|58.68|59.09|61.98|63.02|61.8|62.24|58.7|59.39|62.65|63.13|64.92|64.89|65.69|66.51|67.5|67.36||66.82|65.83|65.64|66.53|66.07|65.9|65.31|65.19|66.07|65.95|65.85|65.25|65.06|64.81|65.33|64.9|63.95|64|63.22||62.55|61.92|61.02|60.72|60.3|60.29|59.43|59.78|59.31|59.49|58.85|59.91||||||
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|49.4092|49.2508|48.216|48.738|45.9879|45.4472|43.4242|45.1862|47.321|48.5609||50.2296|48.6075|43.0047|42.0445|41.4385|43.0699|41.8114|41.2893|38.2036|38.0451|39.8537|38.2222|36.7773|33.8407|32.9177|32.7499|33.4864|32.5262|31.3609|29.6455|31.3702|32.3864|34.2788|34.7356|32.7033|33.8313|34.0085|34.9873|35.3136|34.0737|36.134|36.0221|34.9687|35.4069|34.5958|33.561|34.6611|33.0576|31.5007|32.9364|33.9712|34.717|35.7704|33.7941|33.7288|36.0874|36.423|36.8239|38.0358|37.1595|36.2645|36.8239|36.6467|35.873|38.9867|38.5579|39.313||40.6181|40.7486|41.6902|41.6902|43.0886|42.2402|40.6554|41.2427|41.9326|40.7486|41.0936|41.914|43.0699|43.1818|45.2065|44.6874|46.0275|47.4998|49.0759|46.2352|44.3571|47.5753|47.0657|43.7719|44.225|43.3284|44.678|44.7252|45.4047|46.0653|46.3767|46.792|46.8203|45.9615|44.291|45.1404|43.9041|45.5745|42.3185|43.2906|41.8467|44.6213|45.5651|46.8864|48.3398||48.2926|48.1605|46.2918|46.2729|47.3394|45.7067|48.6701|50.199|49.0665|52.3225|49.0759|51.4353|51.4825|46.9336|50.8219|48.8589|54.7668|56.2108|58.4853|55.8805|51.9072|52.9548|49.5478|47.8679|48.5852|49.6516|49.3402|51.3032||49.2741|49.9725|48.7456|49.3496|47.6603|47.09|47.14|49.45|50.01|50.74|49.3|47.57|46.14|48.5|43.5|46.14|47.8|47.2|46.04|42.86|45|45.25|42.69|39.27|39.03|37.55|39.55|39.37|42.85|46.2||47.25|42.26|42|40.68|40|36.63|34.57|36.9|35.01|37.83|36.12|39.09|36.44|34.6|34.69|29.94|28.19|31.39|29.99|35.25|35.19|39.45|39.88|38.22|58.92|61.78|63.62|62.93|63.81|57.3|60.59|67.72|70.15|71.33|74.87|76.79|74.93|74.53||76|75|76.6|75.13|73.9|74.85|77.4|75.5|72.91|72.83|74.32|74.13|77.67|77.47|77.59|81.2|82.1|84.04|85.1||87.07|86.96|85.68|85.37|85.88|87.55|86.55|89.24|88.63|85.9|85.58|84.32||||||
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|14.02|13.59|13.59|13.89|13.72|14.4|14.53|15.07|15.55|15.2||15.93|15.75|14.94|15.03|14.06|14.61|14.47|14.97|14.73|14.51|14.3|13.7|14.7|14.31|14.3|14.69|15.56|15.13|15.51|15.76|15.36|15.6|16.08|15.77|14.84|15.48|14.78|14.84|15.17|14.98|15.08|15.6|14.76|14.91|14.27|13.67|13.88|13.04|12.29|12.81|12.73|13.73|13.97|14.25|14.33|14.9|15.39|14.85|14.66|14.5|14.3|14.37|14.15|14.16|14.86|14.7|15.07||15.44|15.03|15.49|15.62|15.95|16.17|15.86|16.25|16.41|16.27|15.95|16.58|16.57|17.38|17|16.2|16.38|16.37|17.23|17.17|16.31|16.52|16.23|15.59|15|14.12|14.2|13.95|13.54|13.26|14.04|13.27|13.07|12.61|12.44|12.8|12.73|12.85|12.39|13.14|13.17|13.49|14.1|13.36|13.14||11.96|11.75|11.19|10.8|11.37|11.81|12.16|12.42|12.93|13.81|13.95|14.15|14.8|14.17|15.19|14.54|16.09|16.7|15.14|14.36|13.86|13.61|12.91|12.82|13.38|14.06|14.82|13.34||13.11|13.53|13.03|13.07|13.09|12.53|12.27|12.69|13.24|13.89|13.6|13.64|14.41|15.3|14.23|14.28|14.51|13.63|13.9|13.39|12.64|13.87|15.88|15.74|13.03|13.04|13.06|12.67|12.5|11.39||10.82|10.83|9.85|8.85|8.01|7.52|6.88|6.99|6.73|6.78|7.74|7.25|6.45|7.45|8.07|8.93|9.05|8.79|8.47|7.11|6.3|6.7|7.22|4.92|6.08|5.86|6.15|6.07|6.06|5.15|4.92|5.22|5.52|5.42|5.88|5.9|5.76|5.35||5.43|5.27|5.29|5.21|5.19|5.39|5.95|5.84|6.03|6|6.07|6.03|6.7|6.65|6.44|7.05|7.36|7.72|8.22||8.53|8.5|8.49|8.32|8.84|9.05|9.08|10.21|10.32|10.45|10.5|10.97||||||
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|178.96|183.37|175.98|166.95|166.01|164.85|166.38|168.44|165.33|165.83||165.78|173.61|172.18|173.72|170.49|172.61|170.04|166.3|164.31|159.03|155.68|151.51|158.01|152|154.17|150.44|143.71|138.62|138.77|140.36|145.51|150.9|151.43|157.36|158.15|160.14|159.49|163.35|163.33|163.41|165.49|163.15|165.29|163.21|162.44|159.03|161.19|159.23|156.7|157.57|158.26|158.6|158.68|150.91|151.88|156.34|155.52|154.07|158.14|157.38|160.72|164.45|164.44|162.38|167.44|166.5|164.87||170.54|173.25|169.64|167.43|168.21|166.25|162.2|159.66|160.08|159.51|160.61|160.7|165.1|164.47|165.89|166.12|165.49|165.13|165.43|166.39|163.1|162.1|161.84|162.46|163.26|163.87|163.7|162.04|165.43|167.87|176.96|175|166.59|168.38|166.46|166.14|164.82|165.17|162.87|165.09|161.13|168.67|168.47|171.09|173.73||174.92|172.4|167.01|167.83|167.41|165.64|170.4|172.07|168.11|172.84|169.42|170.42|173.16|164.44|172.31|172.44|175.88|177.91|175.86|178.76|172.82|168.72|155.82|153.83|154.83|152.66|152.96|149.72||146.08|148.25|148|146.04|148.24|143.49|141.48|145|147.25|148.65|148.82|148.32|147.02|142.41|136.76|137.16|141.73|142.92|140.6|132.85|131.36|132.42|130.89|126|126.44|124.19|124.94|126.69|123.31|123.23||123.39|117.41|120.63|111.29|108.25|112.04|115.44|121.24|120.71|118.19|117.42|113.34|108.38|104.6|117|122.7|123.85|131.81|128.68|140.42|134.6|148.44|145.77|144.27|153.42|158.93|153.97|150.33|143.97|139.94|150.56|153.35|156.74|154.95|160.48|161.56|160.12|162.6||163|155.86|153.22|155.99|155.08|155.53|156.89|156.42|154.19|150.7|151.62|153.31|155.25|153.56|151.62|155.32|154.09|154.68|152.53||151.42|150.81|147.24|148.25|146.81|148.31|147.08|143.56|143.58|142.11|140.19|140.67||||||
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|676.03|702.91|705|714.96|692.9|701.73|710|706.59|701.6|701.04||698.99|714.95|727.2|732.97|737.73|747.89|750.61|762.57|764.6|767.12|733.72|743.13|800.41|790.72|790|759.35|742.6|740.25|731.46|767.74|763.19|778.8|777|778|806.12|802.78|810.78|820.14|816.26|814.01|823.89|838.26|832.88|834.28|803.04|790.82|787.42|777.79|764.38|764.26|767.57|764.81|766.97|732.62|734.27|729.3902|742.58|750|754.74|763.5|778.81|759.07|751.69|747.11|752.23|749|743.595||762.05|789.63|787|790.16|788|788.28|787.03|781.57|776.32|785|787.71|776.62|794.63|772|758.36|771.2|769.32|764.68|781.46|797.95|791.69|787.67|799|783.46|776.64|774.18|780|760.1|762.39|737.7|729.81|738.64|729.75|735.5|726.03|717.3|716.4|724.17|716.82|720.24|734.98|721.79|725.57|718.45|723.38||732.8|703.04|695.07|686.95|696.45|684.52|687.26|700|708.9|713.42|698.85|702.09|700.36|669.66|668.69|690.59|695.23|676.5|666.53|664.51|681.02|691.69|711.95|699.87|697.18|681.67|662.35|681.1||643.11|650.2|653.54|663|677.57|658.47|679.62|663.48|668.505|672.47|679.89|662.01|680.41|689.38|664.51|670.34|675.64|685.5|713.61|691.87|685.49|683.64|679.91|658.41|684|681.85|659.03|677.76|677.36|681.61||666.89|624.02|678.92|639.78|626.31|594.79|608.18|640|605.99|572.36|555|541.49|511.39|505.04|549.75|573.69|534.44|558.62|582.59|585.29|556.91|591.64|600|571|599.59|629.02|626|621.72|577.88|586.53|623.92|634.55|643.05|648.18|651.96|644|648.19|644.17||639.09|615.1|616.23|613.1|609.19|605.14|606.26|608.49|608.09|592.56|604.07|602.7|600.06|595.99|589.91|597.37|594.49|595.35|591.51||594|587.55|588.56|595.81|594.89|593.32|582.95|583|584.47|585.13|575.47|583.91||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|60.8|62.56|62.34|62.81|62.42|60.46|58.99|58.97|59.09|60.31||61|61.37|61|59.95|59.59|62.69|61.84|61.97|58.7|59.21|61|59.63|57.6|51.97|51.08|52.13|50|47.2|46.24|46|48.39|50.55|51.07|51.33|50.61|50.51|51.23|52.12|52.51|52.48|53.47|54.78|55.74|56.32|55.18|55.45|55.81|56|52.31|51.51|51.53|52.3|52.4|50.4|50.72|52.5|52|53.58|55.42|56.35|56.54|56.83|55.01|55.77|56.55|57.43|57.81||57.69|57.91|56.81|56.68|56.76|56.96|55.04|56.21|55.87|54.6|55.37|54.04|55.29|55.46|54.42|53.59|54.42|54.96|55.98|55.28|53.32|53.15|54.28|52.35|52.62|53.81|52.8|54.26|53.09|54.08|54.74|55.44|54.18|55.28|56.5|57.28|57.29|58.01|56.9|57.11|56.6|57.31|57.67|58.56|61.82||61.68|58.94|57.8|57.16|58.19|57.12|57.97|59.95|59.55|62.26|61.79|65.03|65.7|61.26|63.81|61.62|65.07|65.68|67.55|64.33|61.2|61.19|61.69|60.54|60.4|61.25|62.3|59.47||58.02|58.71|58.5|59.96|59.24|57.08|57.52|59.62|63.85|64.66|64.22|61.88|62.67|63.21|61.56|63.34|65.09|65.69|67.07|64.85|62.02|65.83|64.97|63.55|68.51|66.84|66.09|66.86|68.27|68.62||66.27|61.33|62.55|57.1|53.97|56.26|59.07|61.71|63.49|57.28|54.57|51.68|53.09|55.29|60.29|60.5|62.2|63.06|68.57|74|70.36|78.01|76.15|73.15|77.3|79.92|79.69|79.09|75.56|77.16|82.4|83.92|86.04|86.37|86.18|85.4|86.19|86.68||85.57|84.62|84.65|84.85|84.74|84.12|83.52|83.56|83|83.35|83.99|81.96|86.2|82.48|82.45|83.25|82.42|83.63|82.94||82.45|82.19|81.63|81.89|81.06|80.58|79.93|79.92|79.86|80.64|79.45|81.32||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|248.86|252.98|251.52|250.81|251.24|250.3|246.21|250.33|248.94|254.14||257.53|256.83|255.91|254.79|252.46|260.3|260.03|263.66|249.02|251.4|259.57|254.51|246.94|226.49|226.88|224.86|219.22|205.97|196.91|189.34|192|199.02|202.18|204.18|200.47|198.69|200.91|202.93|204.35|205.41|210.63|213.96|215.56|217.75|212.06|211.3|214.73|213.89|203.84|201.03|201.58|205|208.07|198.44|202|207.57|204.53|209|214.56|218.82|217.92|222.32|215.47|216.61|219.33|219.11|222.42||221.62|222.76|215.55|214.43|219.07|217.3|214.18|214.08|214.74|212.31|213.04|210.06|218.56|220.65|219.14|215.38|219.78|220.44|224.68|224|219.04|216.02|214.27|212.5|220|220.38|215.78|219.31|212.26|212.48|215.37|219.97|214|216.06|220.64|225.02|225.15|230.84|224.63|226.26|224.23|225.6|228.12|230.97|242.44||242.73|230.08|227.15|224.44|228.01|227.05|229.77|236.06|233.43|247.8|240.32|253.18|253.86|241.55|248.98|250.12|266.08|270.29|266.63|259.3|251.09|249.94|249.63|242.71|246.56|250.53|252.71|246.55||235.1|235.49|233.42|240.53|235.69|223.77|227.52|226.24|243.33|244.42|252.97|237.77|246.05|244.22|233.58|238.26|246.36|252.4|259.04|245.2|243.01|244.14|242.97|234.85|257.38|251.71|246.86|242.7|246.63|244.59||239.76|215.29|223.05|202|193.03|190|206.22|223.8|228.6|212.21|202.1|186.18|189.41|194.6|212|205.22|225|228.12|250.92|274.12|261.89|286.6|286.57|278.46|291.34|298.65|295.27|293.05|284.67|291.42|313.12|318.86|326.3|327.62|325.99|322.3|323.59|325.47||322.87|318.61|317.93|317.02|316.51|315.73|310.8|311.38|311.9|311.01|311.6|304.43|309.23|305.75|309.16|312.9|309.43|312.89|309.99||305.46|303.62|302.5|304.4|302.09|300.21|298.08|296.83|298.31|300.62|297.16|302.23||||||
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|246.92|248.09|244.78|242.89|245.93|244.38|245.1|250.24|243.83|246.36||247.21|241.03|241.49|242.37|245.95|257.42|255.22|258.75|250|247.88|249.39|246.72|248.97|238.11|231|226.83|226.06|233.54|221.5|220.55|226.81|233.52|232.24|234.02|232.08|226.7|223.95|224.62|223.46|221.46|225.82|224.13|226.43|224.58|222.24|219.42|222|221.66|217.15|219.69|215.81|217.87|217.11|209.2|206.78|210.89|209.03|209.5|213.98|215.49|218.28|219.06|216.5|216.19|219.54|217.1|213.73||218.79|222.21|221.8|218.85|223.41|216.2|216.8|215|213.13|211.77|201.78|197.86|213.11|213.15|213.98|211.88|214|208|206.07|199.55|198.87|200.86|200|198.23|199.16|193.03|189.59|192.6|191.65|192.34|192.68|196.78|194.34|197.53|196.98|200.1|198.62|198.89|189.02|190.76|188.25|188.89|188.47|191.88|194||192.56|189.76|185.58|185.27|188.35|186.58|193.5|193.61|191.16|199.9|194.37|195.86|196.73|188.06|191.74|196.37|201.5|203.04|203.5|203.3|203.17|204.68|200.67|199.16|192.14|194.27|189.85|183.79||178.62|179.79|176.5|178.27|171.99|163.74|160|166.85|170.91|172|175.18|172.42|170.5|176.17|171.53|170.58|176.66|171.38|168.71|167.73|163.33|164.97|163.89|165.01|171.94|167.15|158.41|160|166.08|164.13||167.98|163.55|165.34|158.32|148.57|151.81|153.03|163.55|160.38|167.48|169.6|158.89|151.08|149.78|158.55|150.53|143.18|151.41|150.5|165.29|159.8|182.51|182.87|179.4|184.45|189.17|192.28|192.63|185.02|176.77|185.08|194|199.56|199.56|209.96|212.64|212.5|214.84||215.47|213.74|211.36|210.42|207.57|209.87|210.98|203.6|199.4|195.68|197.6|197.68|198.66|197.96|192.01|209|209.09|216.26|215.41||219.06|218.49|216|213.75|211.62|212.13|209.04|207.48|206.01|203.81|204.53|206.54||||||
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|234.14|235.54|232.88|232.43|233.14|231.88|229.69|231.09|231.19|236.56||240.42|237.96|233.2|234.02|233.21|239.44|235.36|238.23|232.26|232.87|240.3|232.69|227.48|212.86|213.36|210.37|210.83|199.19|204.51|195.43|199.27|208.85|212.17|209.5|205.76|200.96|199.69|200.7|201.55|199.68|200.46|203.91|205.18|206.22|198.96|200.45|206.43|200.68|195.3|197.59|201.01|200.33|201.76|197.07|196.7|200.2|201.95|196.72|204.25|204.4|206.89|210.11|207.59|207.82|214.69|213.46|214.88||219.6|219.99|216.35|217.01|221|224.31|216.85|218.04|221.25|213.79|216.26|214.43|220.76|221.75|224.99|224.19|226.45|231.75|236.05|231.87|221.49|218.51|220.33|222.17|219.03|216.43|215.89|217.68|220.49|222.98|231.42|222.61|219.86|219.11|222|223.82|217.52|215.7|207.6|207.9|197.95|204.12|203.49|204.96|206.08||208.11|206.63|202.17|203.58|204.88|205.74|211.6|216.78|212.93|220.28|214|220.04|226.97|206.52|219.78|212.54|225.28|226.09|228.37|229.56|212.88|209.84|194.71|198.54|202.18|205.59|210.31|213.49||205.26|198.3|188.8|180.32|175.62|159.9|160.88|170.25|178.73|175|177.02|166.53|169.12|164.52|162.83|169.42|181.18|184.74|180.04|170.78|178.04|180.82|183.31|184.88|192.58|193.45|189.9|196.62|207.65|210.18||200.39|193.12|198.36|186.89|185.17|180.73|179.52|196.12|188.96|186.37|178.9|186.5|181.86|190|189|186.95|183.58|186.74|182.96|210.87|211.76|233.25|240.87|223.14|249.34|263.12|256.98|258.15|248.01|256.84|270.49|280.11|282.44|285.56|287.4|289|291.24|290.5||292.06|287.03|291.96|287.63|282.08|279.51|283.94|278.99|281.49|277.11|276|273.07|275.16|273.89|274.43|280.87|278.99|280.19|280||278.65|276.97|274.32|273.49|274.56|275.98|273.59|274.92|275.85|277.09|275.46|277.9||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|86.19|86.38|86.1|85.19|86.51|87.86|87.95|87.92|87.86|88.5||87.75|88.56|88.84|88.17|89.51|92.35|94.02|94.21|92.86|94.16|94.08|94.19|95|92.38|91.76|92.9|91.32|88.08|88.2|88.35|90.86|92.23|91.36|93.28|92.33|92.01|91.6|91.9|91.02|91.32|91.99|91.9|92.17|92.75|91.54|91.37|89.49|87.42|84.93|83.84|83.49|82.94|83|79.88|78.33|78.93|77.84|78.11|81.63|82.71|83.6|83.23|82.55|83.63|85.54|85.85|86.17||85.94|86.63|83.76|85.1|84.59|84.37|84.41|84.54|86.27|85.79|85.99|85.91|87.24|87.46|86.94|87.66|87.47|86.58|88.48|89.32|87.95|87.95|90.36|89.52|89.69|90.38|89.68|90.56|88.56|89.48|90.01|89.35|86.82|85.75|87.4|86.47|85.21|87.09|86.03|85.09|84.57|84.41|84.09|83.17|85.71||85.61|83.22|82.88|82.62|82.04|82.56|82.73|84.88|82.88|85.85|84.55|84.66|86.01|83|85.55|86|85.46|87.18|86.41|86.13|86.27|86.36|86.14|83.77|80.57|78.69|79.06|79.79||78.8|79.11|78.91|78.82|78.8|76|76.07|75.07|78.47|77.56|77.64|78.92|80.93|80.77|80.31|80.22|82.83|87.15|86.31|87.01|86.72|87.83|88.5|86.52|92.02|91.49|89.44|89.81|88.9|88.73||84.45|80.24|83.25|78.01|78.2|74.53|75.5|82.55|82.64|76.43|71.99|70.24|64.7|67.69|77.51|86.72|83.2|78.63|81.34|85.89|83.72|89.23|93.34|91.4|95.19|97.25|93.19|93.03|86.61|88|93.41|93.44|95.31|95.87|95.72|97.07|94.84|94.13||92.79|91.36|90.78|91.43|90.7|91.11|90.82|90.37|92.02|92.64|93.22|92.25|91.87|91.52|91.68|91.01|90.02|89.37|88.93||87.9|87.19|86.2|85.26|84.49|83.64|82.55|82.61|83.3|83.05|83.13|85.03||||||
00255|6449|/equities/expedia|SnP500/R1000GROWTH|125.69|128.24|125.82|128.51|128.19|129.11|124.7|126.79|123.71|124||124.25|125.7|121.1834|123.45|121.61|123.1|122.58|128.77|119.1|118.3|120.3|122.2807|119.2|102|102.01|99.24|95.95|95.05|94.88|91.19|92.8|98.96|101.56|101|93.05|92.56|92.92|91.87|91.06|91.15|94.57|97.36|98.005|97.22|94.06|93.73|92.89|93.1|89.215|92.55|92.3|94.04|92.99|91.04|91.23|93.38|91.94|91.17|97.31|97.23|97.75|96.84|96.14|96.25|99.08|99.36|98.26||101.12|101.72|100.46|97.6|101.02|98.73|96.1|96|95.59|92.15|88.23|86.97|88.14|87.1564|87.37|86.56|86.95|88.35|87.6|83.11|83.48|81.81|80.96|79.86|81|80.83|83.91|84.01|84.19|83.04|84.86|86.87|86.88|87.72|86.09|87.21|88.45|86.49|81.26|84.29|81.04|83.62|84.87|85.87|88.59||86.48|83.21|82.65|78.29|82.62|80.45|85.76|84.46|81.57|85.69|83.66|85.35|88.25|79|82.51|81.52|88.85|91.01|95.3|94.54|89.21|86.31|83.41|79.16|78.66|81.98|86.37|83.35||76.96|82.55|78.07|77.66|71.01|63.46|60.57|64.64|67.83|68.53|66.57|65.1|64.79|68.41|65|68.14|73.74|75.7|70.89|67.36|65.27|61.84|62.4975|58.09|61.68|62.05|59.61|58.655|61.37|62.39||64.04|58.75|59.88|52.39|48.04|51|52.86|56.33|60.01|61.77|65.2|62.14|54.34|49.2|50.4|44.92|47.06|54.27|60|68.6|65.99|83.24|88.47|84.4|88.26|94.29|96.22|96.47|97.72|95.83|98.57|109.4|113.79|113.17|120.5|121.2|120.98|122.07||124.05|110|109.82|109.29|109.66|111.45|111.41|111.78|109.03|108.96|109.08|106.57|109.32|109.57|106.89|114.12|109.46|110.71|110.72||112.19|111.1|110.56|110.42|111.25|109.85|109.12|110.2|108.68|108.16|109.59|108.87||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|90.37|90.3|89.61|90.07|88.855|88.63|89.67|89.33|88.62|89.7||90.38|89.62|89.33|90.25|89.99|89.92|89.74|90.35|88.72|88.86|88.95|87.11|92.55|87.71|87.94|88.01|89.16|89.69|88.68|89.2|92.81|94.59|94.53|94.39|94.16|93.86|93.31|93.68|93.91|93.53|93.2|93.2|92.84|92.07|91.05|90.33|91.3|90.23|88.53|91.12|91.76|91.49|91.46|88.87|88.39|89.67|88.68|89.97|93.66|90.7|95.1165|91.25|90.8|88.93|89.52|87.67|87.68||89|90.89|89.58|88.74|88.83|88.04|87.83|87.04|87.45|86.91|86.74|86.51|86.98|86.46|86.27|86.18|85.94|86.52|85.56|84.99|84.69|84.16|81.69|86|84.6|82.87|83.5|81.5|81.11|80.11|80.34|79.87|79.96|79.59|79.38|79.57|79.89|79.02|77.44|78.29|77.32|76.68|77.38|75.7|77.95||76.7|76.7|74.83|74.12|73.11|73.59|74.88|75.44|72.36|74.48|73.88|74.5|75.64|72.25|74.4|77.2|78.42|77.4|77.64|78.75|78.34|77.75|76.17|75.39|75.01|75.5|75|73.2||72.06|72.28|72.81|74.04|73.18|72.2|72.54|73.45|75.31|74.06|74.91|73.82|71.91|72.18|70.67|71|72.05|73|72.96|72.21|70.49|70.35|70.78|69.82|70.97|71.6|68.92|69.87|71.28|71.35||72.62|71.05|70.2|68.73|67.23|65.87|64.95|66.19|65.52|63.23|64.49|63.22|57.99|55|58.6|60.15|59.79|60.19|57.85|64.15|63.47|68.62|69.15|66.22|70.17|71.1|71.14|71.45|70.44|67.65|71.94|72.68|73.25|73.54|74.88|76.18|74.02|73.88||74.27|72.94|73.23|73.19|73.11|73.67|73.93|73.64|73.34|73.6|73.1|73|73.74|74.14|73.1|74.42|73.66|74.26|76.47||75.79|79.55|78.93|77.67|77.22|77.09|76.38|76.7|76.37|77.09|77.08|78.62||||||
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|112.07|113.57|114.96|113.6|113.72|111.63|113.27|112.93|109.64|111.87||110.41|111.64|112.85|112.33|112.84|117.84|117.23|119.2|117.57|118.17|116.06|106.92|119.64|114.88|117.46|117|116.83|116.55|115.58|115.72|116.6|118.77|118.04|118|115.08|114.67|114.58|114.81|114.7|112.88|113.48|114.4|113.42|114.47|112.76|112.58|113.43|113|108.69|107.31|107.69|107.89|107.02|103.43|104.97|107.85|107.25|107.93|110.2|111.42|111.67|111.18|110.89|109.98|110.42|108.8|107.9||108.13|109.3|106.79|106.99|106.02|106.54|106.38|105.31|106.43|105.31|104.53|102.01|104.5|104.75|104.22|103.03|103.11|103.32|105.9|104.11|100.81|100.94|105.67|102.11|102.56|101.39|99.86|99.88|95.77|95.15|97.7|97.51|96.24|97.47|98.48|96.89|97.79|98.08|96.44|96.65|95.43|95.41|95.13|95.28|99.04||98.08|92.52|92|91.85|91.77|90.26|90.77|93.72|92.45|96.9|96.05|98.18|100.18|94.77|95.88|98.13|103.09|103.1|103.86|103.96|101.95|100.28|100|96.84|96.76|94.68|93.39|88.19||86.84|87.05|88.1|86.62|83.6|83.77|83.63|84.83|92|90.96|89.48|84.92|86.12|85.55|87.71|86.85|88.5|94.04|93.11|89.33|88.75|91.17|89.92|88.07|92.56|91.32|93.3|95.51|97.34|101.99||98.71|96.89|101|97.9|95.24|92.67|92.55|95.68|96.7|87.9|82.94|77.53|76.48|79.72|86.73|89.26|81.64|82.83|89.73|99.06|99.8|105.29|107.52|105.63|108.28|108.76|107.26|105.39|101.16|100.21|107.03|106.67|109.07|108.92|107.12|107.44|112.67|115.62||113.37|112.32|111.33|111.23|110.89|110.43|109.46|109.84|109.41|110.72|110.68|109.3|110.65|110.86|110.68|110.62|109.94|113|111.86||111.12|109.81|108.84|108|107.77|106.07|105.88|105.99|105.89|106.51|104.58|105.88||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|43.2|42.71|40.53|41.42|40.77|40.07|38.39|38.96|39.8|40.7||41.67|40.51|37.5|37.35|36.86|39.02|37.81|37.59|35.4|35.86|37.09|37.05|36.42|33.1|33.37|33.27|34.49|33.14|32.41|31.41|32.1|33.15|33.61|34.97|33.18|33.51|33.66|34.1|34.37|33.695|34.06|34.73|34.54|35.68|33.88|33.64|34.12|33.32|32.25|33.79|34.64|35|35.14|34|34.4|35.65|36.46|36.43|37.53|37.35|36.46|36.8|36.91|37.125|38.27|38.35|38.25||39.46|39.2|39.23|39.75|40.64|39.84|40|40.64|41.66|41.28|41.3|41.69|42.35|42.59|43.17|42.6|43.5|44.46|45.5|43.99|43.23|43.4|44.15|42.34|42.05|41.16|43.13|43.71|43.91|43.23|43.88|43.4|44.15|43.15|43.21|44.33|44.31|45.03|42.53|42.98|41.12|42.9|43.15|43.9|44.67||44.62|44.49|43.43|43.81|44.88|44.05|45.91|46.9|45.69|48.22|46.11|48|49.57|45.35|48.04|47.53|53.5|52.88|54.72|51.65|48.88|48|46.86|45.32|44.82|46.43|46.66|45.74||44.05|45.44|44.62|45.55|44.3999|42.38|41.07|43.74|45.42|46.11|45.31|44.96|44.93|46.26|42.51|45.63|47.68|46.26|44.37|43.59|44.4|43.13|42.6|40.4|40.75|39.88|40.48|41|43|44.45||45.46|41.95|42.9|39.88|41.45|38.74|36.86|38.34|36.23|37.13|37.5|36.51|34.42|32.53|34.84|33.73|34.55|35.21|34.4|40.01|39.9|42.39|46.17|41.71|48.84|50.42|52.23|53.95|52.59|48.77|51.71|54.55|56.75|57.62|59.51|60.23|60.11|60.15||61.15|61.06|61.34|60.58|60.48|61.41|62.93|60.75|61.45|61.38|63.2|63.78|65.03|65.11|65.42|66.54|66.71|67.56|68.38||68.75|69.3|69.2|69.38|69.2|69.93|69.14|70.11|70.5|70.32|71.34|70.24||||||
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|168.64|169.92|167.81|165.52|162.67|163.42|163.9|165.31|163.63|164.63||166.91|163.9|161.22|159.89|156.83|161.48|161.1|163|158.73|161.04|157.31|154.92|161|140.95|134.87|136.21|131.76|132.39|132.42|134.01|134.95|131.99|126.67|130.6|127.47|129.6|133.52|132.94|132.02|127.52|126.75|128.08|127.83|128.43|128.09|127.07|126.38|123.87|122.41|123.38|124.03|122.99|121.77|118.48|117.89|121.22|118.67|119.29|122.67|121.29|122.04|122.52|121|120.92|123.52|123.7|125.34||129|129.91|131.55|131.24|131.61|129.5|133.34|133.22|135.66|136.39|133.84|133.76|134.93|135.07|136.46|136.4|138.15|138.11|139.86|140.59|141|140|140.16|138.91|135.9|136.19|136.3|138.3|144.27|153.67|154.21|155|153.94|152.46|150.4|147.75|145.57|147.6|141|143.21|144.46|139|134.9|138.68|139.93||138.63|139.76|137.91|140.86|134.66|135.35|134.9|137.26|135.85|140.81|139.22|141.7|143.12|137.32|140.61|143.02|144.76|145.74|145.86|144.11|146.09|145.92|146.22|144.01|143.53|145.47|140.14|141.14||136.96|140.33|139.97|141.81|141.51|136.03|136|139.43|148.7|148.19|143.84|142.17|137.27|135.73|132.14|134.43|141.78|141.99|147.85|128.4|124.99|122.98|122.35|121.02|120.78|125.11|119.3|120.37|121.73|123.83||122.72|118.73|115.99|110.52|104.69|102.99|103.78|109.32|111.71|107.57|105|101.56|102.02|100.77|99.49|88.67|89.03|97.34|95.17|103.22|101.09|114.73|114.58|114|115.78|119.77|118.12|119.6|119.89|120.52|124.33|127.97|131.24|129.52|132.16|129.5|127.93|127.32||127.75|125.48|126.72|127.03|125.5|123.36|125.82|124.88|123.35|121.19|125.08|124.43|126.48|125.04|133.84|134.41|132.24|135.57|136.49||139.24|137.03|135.89|136.15|135.44|136.51|137.36|137.54|137.66|138.8|139.81|140.42||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|89.14|90.07|89.45|92.62|93.01|90.02|87.17|88.96|88.19|91.14||92.54|95.49|91.43|90.33|89.96|91.54|91.23|95.16|86.19|87.52|93.62|90.91|75.6|72.92|72.57|75.4|72.5|69.54|69.04|67.91|69.15|73.3|75.96|75.98|73.94|73.77|74.16|74.3|75.04|75|76.85|78.82|78.95|80.3|78.23|78.63|79.26|79.1|74.46|74.36|73.74|74.58|74.54|72.3|71.27|73.74|73.7|79.1|83.56|82.52|81.5|80.52|78.03|78.14|78.96|80.98|81.42||82.37|81.79|79.29|78.62|80.6|79.84|80.41|81.53|81.97|80.32|80.65|78.14|80.48|82.23|81.88|82|82.8|82.54|81.9|79|75.66|75.08|76.98|75.58|75.52|76.64|76.2|77.07|73.69|72.55|74.23|74.76|74|75|77.94|79.68|80.16|80.41|80.18|80.73|78.62|80.3|82.4|84.4|87.63||89.7|85.78|85.05|83.88|83.93|81.55|83.64|85.72|84.49|88.01|88|92.82|94.66|86.53|92.18|86.9|97.45|99.02|103.25|100.91|93.13|89.98|85.9|80.35|79.83|84.7|86.27|82.77||80.02|78.83|78.55|78.45|76.49|69.25|66.92|71.97|75.63|76.75|76.28|75.05|76.91|79.07|75.9|80.35|82.19|80.2|76.78|70.18|70.81|68.47|70.7|70|72.91|75.28|78.07|81.15|85.37|86||82.88|75.87|77.99|71.33|66.02|68.53|70.73|74.7|76.36|75.71|78.43|76.43|69.48|68.5|76.5|71|85.87|86.68|97.5|107.5|106.76|115.42|115.37|114.5|117.81|119.78|118.69|119.8|116.93|115.67|122|124.59|127.89|127.93|127.79|125.98|126.87|127.23||125.18|123.76|123.69|127.69|128.72|128.65|128.38|127.52|125.38|125.35|125.27|125.62|127.58|127.32|129|131.15|130.67|131.2|129.9||129.21|128.6|128.89|126.74|125.96|124.8|125.54|125.34|126.12|126.14|124.81|129.52||||||
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|291.26|303.5|298|296.9|294.36|291.72|287.22|293.56|287.99|290.8||291.81|289.59|280.21|280.97|283.77|285.7|281.87|273.52|267.99|269.23|271.17|264.38|274.24|278.52|273|276.71|271.95|262.7|264.6|260.21|262.73|279.94|279.99|278.29|283.58|289.16|284|284.81|284|273.09|274.75|272.32|272.26|274.4|269.73|263.85|260.12|258.8|250.55|255.26|253.47|254.99|255.27|241.68|244.01|244.99|239.51|237.95|242.97|242.63|253.03|234.99|240.99|226.44|229.49|226|223.79||222.46|228.13|227.12|219.99|221.8|218.23|216.1|215.73|219.17|212.96|209.16|206.23|206.84|206.37|210|202.07|200.68|200|199.99|188.16|172.47|172|171.85|169.22|169.55|172|174.15|167.1|169.42|165|164.69|165.41|164.64|165.1|164.89|167.28|161.77|160.42|156.23|160|156.2|158|158.12|154.27|157.9||158.6|158.85|136.22|131.3|135.2|133.72|137.65|138.55|136.55|140.76|134.92|136.71|138.15|128.42|134.59|133.95|144|145.88|144.94|143|137.3|137|130.83|129.05|130.19|131|128|122.99||115.75|116.58|116.8|119|113.49|107.54|107.36|113.08|118|118.39|118.25|116.94|118.89|117.83|117.12|124.52|127.93|130|129.81|124.16|121.41|118.64|122.52|120.63|122.53|121|119.73|121.69|125.74|125.19||129.61|123|124.91|113.04|115.24|112.53|116.01|122.5|122.38|120.05|119.36|121.36|118|110.94|113.88|98.85|90.39|92.9|92|102.46|103.2|117.39|120.14|120.4|125.75|132.01|135.06|140|142.18|135|140.76|147.42|155.66|156.26|163.26|161.07|159|159.31||160.46|157.79|159.2|158.27|158.8|147.3|151.38|149.5|146.37|145.5|147.1|146|149.16|149.75|150.11|155.64|155|157.49|159.1||159.39|160.59|163.02|159.15|156.72|158.07|157.95|154.57|153.36|151.25|152.5|152.42||||||
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|147.93|151.17|150.72|150.6|147.83|148.68|150.38|149.72|147|148.83||148.25|146.23|144.66|147.4|144.9|146.41|146.96|147|142.77|143.84|144.14|141.37|141.37|133.38|134.79|130.62|125.97|125.75|124.47|122.88|135.62|140.19|142.51|144.31|141.36|140.46|140.08|144.25|144.14|141.57|146.32|149.52|149.6|147.53|146.28|145.74|145.57|146.13|145.06|148.99|148.75|148.29|147.63|143.17|143.26|146.4|144.22|144.07|148.51|145.75|149.69|147.62|145.69|145.8|149.06|147.6|144.77||151.01|154.52|152.5|150.75|152.47|151.09|148.76|145.75|141.96|143.22|141.32|141.63|145|144.9|144.58|145.13|142.75|143.74|146.42|148|146.23|145.82|148.48|146.73|147.12|144.89|142.61|142.69|142.96|143.6|144.04|144.91|143.76|142.49|140.4|139.44|139.54|138.05|134.99|138.13|135.46|137.11|136.84|136.55|139.17||138.54|134.54|131.16|131.65|132.75|133|137.22|140.69|135.65|142.28|137.85|138.56|141.41|134.26|137.33|138.16|141.89|142.01|142.42|138.51|138.87|139.55|139.5|138.91|138.55|139.02|138.01|140||136.65|137.72|137.36|135.41|135.05|129.04|125.94|128.1|128.87|127.28|131.16|130.45|134.15|130.5|128.11|128.58|132.98|133|129.68|126.64|122.5|123.28|120.31|120.09|125.86|125.74|122.22|121.17|122.9|124.17||126.42|121.88|128.83|121.73|116.54|113.29|116.28|123.98|123.1|119.92|121.76|119.46|109.01|100.58|106.3|102|105.23|110.01|111.5|124.52|123.26|136.53|134.99|130.12|139.94|145.79|145.24|149.06|140.06|135.87|141.23|144.97|151.05|150.57|155.78|157|156.55|157.45||154.35|148.85|149.15|150.51|146.16|146.82|146.47|148.44|147.18|145.1|147.33|147.17|148.42|146.6|145.69|149.5|148.94|149.03|146.76||147.31|145.3|143.02|142.86|142.49|143.38|140.99|138.79|139.66|138.13|137.89|139.87||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|27.48|27.51|26.98|27.42|27.06|26.62|26.11|25.9|26.07|26.6||26.77|26.6|25.73|25.44|25.53|26.1|25.75|26.69|25.18|25.27|26.5|26.41|25.1965|24.29|23.16|23.92|24.6033|23.55|22.73|22.35|22.43|23.32|23.95|24.31|24.13|23.64|23.5|23.4|23.44|22.69|23.33|23.32|23.26|23.92|23.55|22.99|23.12|21.99|20.52|21.15|21.16|21.23|20.92|19.96|19.69|20.17|20.75|21.18|21.81|21.65|22.04|22.4|21.38|20.7162|21.29|21.18|21.22||21.77|21.39|20.8907|20.42|20.98|21.18|20.41|20.66|20.75|19.8|19.76|19.94|20.14|20.76|20.8|20.63|21.06|22.05|21.6|20.69|19.65|19.72|19.76|19.72|19.98|19.64|19.46|19.17|19.29|19.41|19.55|19.01|19.1224|18.57|18.66|19.08|18.81|18.78|18.69|18.78|17.43|18.04|18.01|18.6|19.11||19.03|19.31|18.52|18.88|19.96|19.77|20.58|21.4|20.64|22|21.15|22.08|22.6|19.72|21.02|20.57|23.3|23.71|24.47|24|21.33|20.9|20.19|19.58|19.65|21.09|20.12|18.52||17.64|17.57|17.41|17.64|17.01|16|15.28|16.12|17.34|17.6|17.8045|17.08|17.57|18.17|17.51|17.97|19.3|19.45|19.27|17.29|17|16.64|16.92|16.04|16|15.68|15.71|16.17|17.85|18.18||17.6|16.16|16.61|14.42|14.25|13.21|14|15.63|16.75|16.35|15.07|14.89|13.14|13.02|13.32|11.73|13.06|14.21|14.87|17.4|16.05|18.55|19.19|20.02|22.45|24.13|24.78|25.72|24.19|24.41|26.09|27.32|28.35|28.5|29.58|29.45|29.32|29.55||29.7|29.46|29.81|29.47|29.4|29.53|30.39|29.94|29.53|28.69|28.85|28.23|28.71|28.65|28.33|29.28|29.15|29.25|29.43||29.55|29.22|29.53|29.89|29.85|30.18|30.13|29.96|30.02|30.27|30.51|30.95||||||
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|36.01|36.1|34.87|35.1|34.07|33.6|33.6|34.72|35.21|35.38||35.95|35.28|33.49|33.9|34.34|33.86|33.24|33.94|31.96|31.5|33.04|32.64|32.26|31.13|30.42|30.87|31.21|29.68|28.39|28.35|28.75|29.77|31.06|30.9|29.25|29.08|29.13|28.97|29.07|28.62|28.94|29.35|29.47|29.49|28.82|27.83|28.23|27.5|25.96|27.36|27.13|27.51|27.15|26.6|26.53|27.02|26.87|27.65|28.83|28.9|28.44|28.33|28.47|28.04|28.58|28.56|28.91||29.6|30.02|30.03|29.4|30.53|29.85|29.67|29.65|30.51|29.51|29.51|29.99|30.18|31.07|31.95|31.41|31.94|32.16|31.51|30.17|28.51|28.76|28.82|28.2|28.03|29.77|29.78|29.73|30.48|30.23|30.61|30.25|29.85|29.23|29.24|30.02|30.52|30.09|28.19|28.16|27.34|27.6|28.08|28.71|28.54||28.34|28.69|27.8|27.46|26.99|25.68|27.45|28.14|27.66|28.58|27.68|29.64|30.19|26.62|28.62|27.7|31.54|32.45|33.06|31.55|28.79|27.9|27.71|26.25|26.36|28.61|28.11|26.6||25.64|25.02|24.79|25.2|23.69|22.65|21.7|23.11|25.2|26.19|26|27.17|27.25|27.4|25.96|27.6|29.09|28.82|27.99|25.97|25.74|24.97|24.63|24|24|23.98|23.75|24.64|26.55|27.05||29.29|26.89|27.16|24.71|24.2|23.22|22.61|22.52|21.6|22.82|22.77|21.31|20.55|20.2|20.94|20.02|20.95|22.82|20.58|27.41|23.88|30.17|31.45|33.18|36.84|39.69|40.94|41.49|40.6|38.87|40.44|42.27|43.98|44.22|45.82|45.36|46.05|48.32||47.01|47.8|48.07|47.26|46.62|48.45|49.24|48.18|47.49|46.93|48.3|47.8|48.24|47.56|47.16|49.13|48.26|49.76|50.06||50.57|49.95|49.36|49.84|49.82|50.65|50.4|50.11|49.83|49.49|49.73|50.21||||||
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|17.9|18.85|17.73|18.51|18.37|17.75|17.25|17.685|17.42|17.77||17.5|16.87|15.78|15.69|14.57|14|13.94|13.95|13.31|13.14|13.85|13.71|13.79|12.96|12.43|12.47|12.88|11.6|10.98|10.75|10.95|11.36|11.89|12.13|11.79|11.82|11.58|11.03|10.8|10.19|10.61|10.76|10.99|11.13|10.98|9.58|9.84|9.59|8.88|8.86|9.28|8.96|9.64|8.86|8.42|8.73|8.7|9.03|9.52|9.05|8.87|9.2|9.25|8.93|9.45|8.56|8.87||8.74|9.27|9.34|9.45|9.63|9.76|9.56|9.7|10.01|9.43|10.07|10.5|10.67|10.87|11.59|11.5|11.87|12.48|12.22|11.46|11.04|11.23|10.98|10.65|10.26|11.25|11.37|11.29|11.49|11.89|12.02|12.06|12.23|12.41|12.36|12.5|12.61|12.42|11.72|11.77|11.23|11.5|11.57|11.61|11.88||11.93|12.05|11.8|11.5|12.85|12.46|13.5|13.82|13.37|13.41|12.63|13.29|13.78|11.66|12.59|11.97|14.12|14.33|14.54|14.07|12.58|12.51|12.27|11.81|11.33|12.27|12.2|11.5||10.9|10.83|10.59|10.41|9.8|8.33|7.78|9.03|10.5|10.16|10.12|9.88|9.93|10.39|9.77|11|11.45|11|10.3|8.83|8.79|8.75|8.48|7.82|7.82|7.57|7.3|7.04|7.8|7.95||7.76|6.97|7.1|6.37|6.38|6.18|6.71|6.08|6.36|6.88|6.38|6.41|6.46|5.79|5.91|3.57|4.35|6.12|6.01|6.81|6.15|7.51|8.21|7.77|8.99|9.56|9.85|10.01|9.39|9.61|10.82|12.48|13.81|14.47|14.3|14.08|14.69|17.37||20.02|19.79|19.26|18.5|18|18.66|19.46|19.05|18.81|17.95|18.47|18.28|19.11|18.93|18.89|20|19.81|20.23|20.27||20.79|20.45|20.3|18.9|18.77|18.99|19.13|19.09|19.25|19.03|18.96|18.96||||||
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|118.3|120.29|118.3|121.11|118.65|119.01|118.5|117.48|115.7|117.06||117.94|117|114.82|115.43|114.61|116|111.8|110.44|107.51|107.86|110.5|109.93|113.95|109.09|107.27|105.33|107.23|104.63|103.34|101.74|102.08|105.69|106.3|108.44|107.32|107.57|108.29|109.23|109.64|107.71|108.53|108.69|108.11|106.31|106.95|105.45|105.86|104.62|101.65|106.36|105.81|106.14|106.88|102.91|103.81|107.12|106.37|108.3|112.63|109.98|112.45|110.93|109.87|108.7|108.07|106.59|107||110.53|111.9|110.37|106.93|108.7|109.66|109.33|108.25|109.5|108.37|107.21|107.47|109.06|109.25|110.19|109.74|109.15|110|111.26|109.97|107.98|107.47|109.26|105.42|106.99|105.27|106.57|106.87|107.85|107.75|107.89|108|106.23|105.66|105.92|107|107.08|105.24|101.6|101.49|97.84|99.93|102.23|101.01|103.1||100.93|100.28|96.94|96.6|98.29|96.62|99.89|101.98|99.67|100.92|99.93|101.34|101.86|94.67|98.43|99.02|104.59|104.31|103.1|102.46|101.32|102.01|99.46|98.22|97.33|97.28|96.44|96.22||91.43|92.74|90.72|90.72|92.04|88.14|87.38|88.9|91.51|91.73|95.41|94.24|89.96|90.75|88.27|90.1|93.81|93.72|92.64|88.65|88.25|85.51|85.41|82.5|84.62|86.01|83.47|82.85|88.21|88.78||85.6|80.3|82|75.2|74.28|77.52|78.03|82.5|75.9|76.83|75.26|69.16|68.4|64.82|68.46|59.04|64.49|72.38|76.07|83.53|77.49|84.5|82.86|84.5|91.86|96.6|96.1|96.14|93.6|89.3|94|98.56|102.94|103.04|107.47|106.46|106|105.2||105.37|105.77|106.09|105.22|104.86|107.06|103.48|99.84|98.7|96.07|95.16|95.31|95.33|94.25|93.47|97.07|96.65|98.29|99.28||99.75|98.86|98.87|98.78|98.06|99.79|100.85|100.33|98.92|98.6|98.5|100.37||||||
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|42.4|43|41.19|41.5|40.72|40|38.99|37.7|38.38|38.35||38.92|38.87|38.51|41.5|39.73|40.24|39.61|38.85|36.84|37.46|39.2|39.82|40.3|37.96|37.31|37.97|38|37.23|37.05|36.16|37.08|38.46|38.95|39.43|38.94|38.48|38.35|38.3|38.38|37.56|38.05|39.21|38.13|38.42|37.49|37.72|37.45|35.9|33.2|33.1|32.25|32.41|33.33|32.65|32.86|35.81|34.48|34.47|36.37|36.08|36.05|36.04|34.54|33.5|34|32.68|32.27||32.25|32.35|30.87|30.09|30.35|29.75|29.33|30.02|29.85|27.18|28.86|27.1|27.2|28.22|28.98|28.85|29.68|30.73|30.03|30.02|26.96|27.5|28.26|27.26|29.36|30.65|30.45|30.32|29.92|29.65|31|29.42|30|29.33|27.58|28.96|28.93|28.53|27.47|29.16|28.5|28.65|28.48|29.09|30.1||29.73|28.98|29.16|27.67|28.94|28.69|29.68|30.08|27.74|29.8|28.57|30.03|31.04|27.85|30.73|29.9|33.86|33.93|34.51|34.5|30.98|29.77|29.61|27.77|28.21|29.81|29.48|28.42||26.76|28.33|28.12|26.84|26.8|23.92|22.77|24.41|25.95|25.43|23.88|23.3|23.05|23.89|23.08|24.61|26.71|27.01|25.36|23.5|22.37|21.54|23.24|21.69|22.28|22.72|21.89|22.52|24.02|25.09||23.96|23.11|24.27|19.21|20|19.77|20.79|22.32|21.91|22|21.79|21.02|19.6|20.1|22.48|21.56|22.45|23.83|20.5|22.7|22.52|28.45|30.19|28.64|29.82|32.63|32.1|33.64|36.4|32.63|33.45|35.85|37.24|37.48|40.34|39.47|39.84|40.38||41.06|40.77|39.99|39.17|40.31|41.26|41.35|40.55|40.06|38.09|38.87|38.94|39.06|37.63|38|39.34|39.67|39.86|39.5||39.4|38.77|38.9|39.06|39|37.82|39.3|39.47|38.68|37.91|37.85|39.24||||||
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|8.73|8.73|8.62|8.73|8.69|8.69|8.59|8.59|8.66|8.56||8.63|8.58|8.27|8.27|8.33|8.27|8.12|8.2|7.72|7.75|8.07|7.72|7.61|7.51|7.28|7.37|7.28|7.35|7.36|7.66|7.21|7.51|7.54|7.79|7.44|7.29|7.15|7.21|7.23|6.96|7.25|7.34|6.9|6.9|6.84|6.67|6.62|6.52|6.21|6.3|6.2|6.28|6.18|6.2|6.19|6.39|6.46|6.65|6.86|6.6|6.61|6.72|6.58|6.51|6.56|6.63|6.41||6.44|6.49|6.39|6.35|6.47|6.5|6.41|6.51|6.58|6.31|6.36|6.35|6.46|6.55|6.61|6.54|6.6|6.88|6.76|6.48|6.45|6.5|6.44|6.48|6.24|6.46|6.32|6.61|6.47|6.49|6.47|6.45|6.23|6.3|6.38|6.47|6.25|6.14|5.8|5.77|5.44|5.71|5.75|5.76|5.76||5.72|5.72|5.61|5.54|5.67|5.5|5.69|5.94|5.88|6.23|5.87|6.15|6.45|5.8|6.15|5.69|6.88|6.77|7.06|6.79|5.82|5.62|5.59|5.38|5.39|5.68|5.64|5.55||5.33|5.11|5.05|4.94|4.8|4.5|4.36|4.69|4.83|4.86|4.65|4.6|4.74|4.68|4.58|4.71|4.84|5|5.15|4.61|4.63|4.5|4.57|4.59|4.7|4.85|4.75|4.75|4.94|5.09||5.17|4.56|4.55|4.26|4.13|4.12|4.34|4.72|4.79|4.76|5.03|5.41|4.19|4.01|4.26|4.06|4.46|4.77|4.73|5.51|5.05|5.69|5.87|5.6|6.19|6.53|6.65|6.84|6.67|6.42|6.69|6.85|7.21|7.22|7.52|7.51|7.56|7.62||7.76|7.7|7.64|7.6|7.65|7.7|7.85|7.89|8.52|8.3|8.24|8.27|8.3|8.39|8.33|8.55|8.57|8.65|8.58||8.62|8.66|8.7|8.65|8.68|8.7|8.73|8.66|8.63|8.54|8.73|8.72||||||
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|68.94|68.72|68.92|71.52|70.01|69.51|70.25|70.77|69.57|71.99||72.88|72.43|71.98|71.56|70.95|71.75|71.4|72.01|70.15|69.25|70.51|70.63|72.13|67.99|66.02|64.49|64.11|62.54|62.22|61.48|63.04|64.37|65.79|66.96|66.28|66.16|66.3|67.1|67.7|66.4|66.23|66.78|69.75|70|68.1224|66.2662|66.8097|65.823|62.3278|64.251|64.1339|63.3563|63.373|60.3294|59.7691|60.6889|60.4381|62.1355|64.5102|63.5737|64.7778|65.0955|65.2209|64.159|63.7159|62.1773|61.8596||62.1271|62.3613|61.6589|59.9531|60.6638|59.3343|59.6521|59.0751|72.13|72.17|72.07|70.65|72.3|73.17|73.7|73.5|74.12|74|72.83|72.14|70.68|70.02|70.02|69.62|70.31|71.86|72.64|73.34|71.63|71.22|72.63|71.84|71.03|70.95|72|72.07|70.7|70.9|67.77|67.67|67.39|67.98|67.86|68.73|69.34||68.47|67.68|67.18|66.86|67.41|66.08|67.21|69.41|67.23|69.83|67.51|68.58|67|62.15|65.18|64.07|69.34|69.23|71.73|70.26|66.65|65.08|62.76|60.98|61.24|64.09|62.65|60.65||58.45|59|59.01|58.93|57.08|55.18|53.86|56.35|59.08|58.59|58.55|58.67|58.38|60.12|59.57|63.75|64.33|66.4|65.16|60.85|59|58.24|57.17|56.74|59.49|58.31|56.87|59.43|60.58|60.92||61.35|58.51|59.75|55.79|56.21|54.69|53.44|51.57|49|49.28|50.42|50|44.28|43.96|47.25|44.38|49.15|52.86|53.34|58.06|55.65|60.51|63.48|63.1|66.14|70.29|70.09|70.31|69.25|68.29|69.55|70.96|72.88|73.76|76.27|76.76|77.97|77.56||77.37|78.46|80|79.47|78.57|77.16|77.76|77.55|75.67|75.48|75.8|74.94|75.58|74.71|75.49|77.79|77.36|78.65|78.38||78.16|78.47|78.58|78.8|78|78.11|77.44|77.06|76.82|76.31|76.2|77||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|71.52|71.97|70.63|69.26|69.86|68.77|70.33|71.7|72.25|72.62||72.21|74.04|72.41|72.46|71.3|71.88|70.39|71.97|70.9|70.93|69.32|68.86|78.12|75.97|76.1|72.55|73.31|70.02|69.88|69.22|68.07|70.51|71.88|73.52|73.95|74.74|74.88|77.13|76.97|74.71|76.21|75.93|76.5|76.91|75.16|75.57|76.06|75.47|73.57|74.71|73.09|73.64|72.28|69.63|70.03|71.92|70.73|70.77|72.35|72|72.59|72.04|71.36|70.56|72.11|70.07|69.66||72.13|73.5|73.34|71.84|72.91|72.64|73.37|72.94|73.33|73.31|71.05|70.83|71.91|73.33|71.24|70.76|70.53|69.96|69.98|68.03|66.97|67.07|67.15|66.56|65.8|65.14|63.32|62.04|62.98|60.84|60.68|60.43|58.72|59.22|58.95|59.03|58.28|58.1|54.85|55.75|55.17|55.52|54.64|54.73|55.08||54.36|54.95|53.69|52.54|51.72|50.34|52.73|53.89|52.05|54.55|52.99|54.4|54.55|48.18|51.74|51.06|53.9|54.19|55.76|56.55|53.4|52.93|52.34|52.12|52.24|55.38|54.75|53.99||51.68|51.61|51.72|51.23|48.59|43.59|41.53|44.01|46.35|47.09|46.86|44.94|45.62|44.16|43.05|44.52|43.17|43.97|41.27|37.82|37.25|37.26|37.04|36.32|38.46|40.21|36.5|37.76|41.17|42.79||41.25|37.78|36.63|32.07|32.78|33.04|35.08|37.65|36.94|36.37|36.81|34.55|31.61|30.8|33.21|30.68|32.88|35.61|37.57|42.88|43.94|49.09|49.59|47.99|52.57|55.58|55.19|54.15|53.22|51.4|54.16|57.7|59.53|58.64|61.98|61.62|62.18|62.1||62.02|61.62|62.1|61.86|60.28|60.7|61.96|61.41|60.01|58.92|60.06|57.04|58.34|58.11|58.31|60.23|59.59|59.82|59.16||59.82|59.53|58.13|58.34|57.41|57.03|57.42|56.27|55.99|55.78|55.44|55.98||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|23.68|24.04|23.38|23.6|23|22.71|22.31|22.5|22.2|22.16||22.23|21.68|20.64|20.78|21.1|21.58|21.04|21.06|20.06|20.22|20.88|20.42|21.03|20.16|19.51|19.67|19.95|19.05|18.54|18.36|19.26|22.6|22.9|23.29|22.8|22.92|23.46|23.97|23.67|23.04|23.1|22.97|22.59|23.17|22.22|20.86|20.99|20.78|19.74|20.31|20.13|20.09|20|19.16|19.53|19.9|20.06|20.69|20.95|20.77|20.41|20.42|20.33|20.09|20.27|20.68|21.13||21.82|21.79|21|20.87|21.34|21.52|21.32|21.4|21.77|21.04|21.12|21.45|21.68|21.8|21.9|21.76|21.81|23.02|22.71|22.41|21.69|22.05|21.37|21.3|21.05|20.62|20.69|20.77|20.76|20.45|20.87|20.75|21.18|20.54|20.87|21.38|21.3|21.31|20.55|21.33|20.28|21.02|20.76|20.63|20.94||20.75|21.01|20.3|20.3|20.73|20.75|21.5|22.08|21.79|23.07|22.23|22.48|23.15|21.25|21.75|21.08|23.69|23.49|23.09|22.99|20.94|20.18|19.59|18.96|18.64|19.51|19.84|18.54||18.03|18.13|18.23|18.25|18.63|17.59|16.98|17.81|19.47|18.93|18.37|18.06|18.12|18.56|17.77|18.13|18.49|18|17.33|16.11|16.01|16.16|16.32|15.87|16.07|16.1|15.43|15.85|16.6|16.85||17.26|16.82|17.11|16.24|16.06|15.83|16.06|17.54|17.2|17.78|16.9|16.65|16.15|16.83|19.43|19.38|18.85|18.18|15.7|17.8|17.39|19.56|20.47|19.72|21.25|22.45|23.53|23.2|21.95|21.86|22.48|23.71|24.42|24.26|25.41|25.44|26.16|27.03||24.22|24.49|25.4|25.51|25.47|25.6|26.57|26.07|25.66|25.35|26|25.07|25.31|24.94|24.77|25.7|25.91|25.69|25.6||25.84|25.33|25.14|25.46|25.02|25.25|25.62|25.62|25.95|24.91|25.23|25.61||||||
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|24.76|24.66|24.21|24.91|24.79|24.31|23.5|24.1|23.54|24.03||23.01|22.23|21.58|21.41|20.73|21|20.74|20.62|19.68|19.66|19.77|19.79|20.85|19.14|18.54|18.45|18.52|17.71|17.37|16.86|17.15|17.42|17.97|18.47|17.55|17.74|17.4|17.31|17.25|16.55|16.95|16.64|17.16|17.2|17.05|16.25|16.4299|16.04|15.26|15.7|15.4|15.81|15.64|15.12|14.78|15.6|15.83|16.51|17.05|16.65|16.55|16.61|16.46|15.98|16.21|15.95|15.6||15.66|15.88|16.25|15.69|15.89|15.24|15.18|14.43|14.62|14.55|14.44|14.6|14.56|14.28|14.12|13.85|13.85|14.2|14.44|14.18|14.21|13.99|13.33|12.81|13.15|12.98|12.9|13.32|13.36|13.35|12.98|13.74|13.27|13.51|13.4665|13.57|13.35|13.79|12.97|13.28|12.83|13.03|12.93|12.7|12||11.65|11.64|11.07|10.94|11|10.56|10.96|11.07|10.57|10.83|10.48|10.82|11.1|10.01|10.45|10.68|11.32|11.03|11.12|10.76|10.13|9.88|9.45|9.05|9.07|9.45|9.42|9.13||8.75|9.05|9.33|9.14|9.02|8.3|8.11|8.7|9.07|8.95|9.17|8.81|8.92|8.84|8.37|8.48|8.98|9.28|9.09|8.62|8.22|7.87|7.55|7.5|7.89|8.01|7.78|7.8|8.43|8.32||8.31|7.64|7.86|6.74|6.36|6.54|6.35|6.32|6.27|6.66|7.26|6.96|6.08|5.46|6.07|5.17|5.89|6.38|6.44|7.78|7.17|8.63|8.87|8.29|9.56|10.06|10.35|10.51|10.04|9.29|10.13|10.72|11.32|11.25|12.01|12.03|12.08|12.04||12.5|12.64|12.8|12.4|11.7|11.99|12.4|12.32|11.87|11.19|11.12|11.08|11.44|11.09|11.37|11.87|11.44|12.37|12.63||12.98|13.05|13.06|13.34|13.03|12.9|13.22|13.13|12.94|12.63|13|13.35||||||
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|21.6|21.62|21|21.45|21.21|20.96|21.39|21.25|21.73|21.96||22.72|26.73|26.12|24.4|23.58|24.61|23.75|22.73|21.99|22.47|23.4|23|23.7|21.32|21.11|20.76|21.12|19.6|19.62|19.44|19.77|20.71|21.08|21.45|18.61|19.21|19.31|19.53|20.03|19.29|19.48|19.26|19.88|20|20|19.3|19.52|18.55|17.31|17.17|16.89|17.19|16.7|16.26|16.33|16.92|16.58|16.3|16.86|17|17.08|17.49|16.97|17.13|17.63|17.3|17.24||17.99|18.05|17.87|17.23|17.42|17.38|17.12|17.26|16.2|14.49|14.64|14.81|14.78|14.8|15.24|14.74|14.97|15.24|14.94|14.31|13.65|13.74|13.75|13.05|13.22|13.63|13.87|13.27|12.84|12.62|12.95|12.63|12.52|12.5|12.64|13.06|12.27|11.91|11|11.66|11.74|12.3|11.83|12.29|12.62||12.85|12.51|12.38|12.89|12.53|10.1|11.2|11.63|11.15|11.17|10.5|11.22|11.72|9.8|10.98|10|12.23|13.2|12.57|12.79|11.31|10.97|10.11|9.38|9.39|10.68|9.55|8.88||8.21|7.34|7.76|7.67|8.03|7.01|6.71|7.26|7.75|7.94|7.67|7.27|7.66|8.1|7.5|7.73|8.76|9.09|8.16|6.94|7.17|7.02|7.71|7.45|8.02|8.17|7.73|8|8.81|9.16||8.35|7.15|7.23|6.22|5.5|5.82|6.53|7.19|7.65|7.82|9.06|8.52|6.9|7.13|8.28|7.66|7.69|8.38|9.32|10.79|10.04|12.03|12.25|12.29|12.86|13.88|13.95|14.08|14.36|13.76|14.27|15.65|16.39|16.41|17.33|17.13|17.38|18.09||18.29|18.29|17.94|17.82|17.87|18.38|18.88|18.1|17.82|17.45|18.08|17.92|18.3|17.84|17.34|17.84|17.85|18.27|18.53||18.82|18.04|18.06|17.99|17.8|17.44|17.94|18.11|17.98|17.34|17.17|17.7||||||
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|118.94|123.55|121.25|120.7|119|118.24|120|117.65|116.13|116.81||116.29|115.72|114.8854|114.49|114.69|117.34|117.17|117.02|114.05|115.41|114.89|113.94|120.29|113.6|112|111.12|111.3|105.09|101.38|97.52|100.1179|99.2|100.03|99.65|98.29|99.02|98.33|99.58|98.99|97.7|99.01|98.74|99.27|98.47|97.51|95.87|96.54|95.74|93.75|95.78|95.34|95.58|94.91|92.42|93.18|96.12|94.03|95.44|98.42|97.92|100.21|100.31|100.01|100.39|102.1|100.62|100.93||102.31|105.96|104.48|103.42|103.62|103.52|105.26|103.82|104.47|102.86|102.99|103.47|104.6|104.72|104.64|104.43|103.24|101.82|102.46|101.78|102.29|102.09|100.39|99.7|99.12|100.01|97.58|103.12|100.65|94.84|97|101.41|99.82|100|100.4|100.9|99.4|97.83|95.78|97.75|96.63|98.25|99.03|98.02|98.8||98.06|98.01|96.67|94.9|96|94.73|96.73|98.21|97.23|96.74|95.23|95.81|95.57|91.7|92.63|94.77|98.54|98.13|96.62|95.63|95.38|93.49|90.85|90.39|90.68|89.5083|87.5|85.21||83.86|83.87|82.82|82.05|80.14|77.3|77.35|78.98|81.03|80.48|79.5|79.27|81.29|80.18|79.11|79.74|82.25|86.05|82.27|78.78|79.73|78.67|79.57|78.57|81.41|80.98|78.13|79.94|79.22|78.57||78.77|74.69|77.52|74.35|73.35|70.91|71.99|76.04|73.87|72.04|72.16|70.45|66.64|65.91|70.85|71.39|70.39|71.73|69|75.07|75.95|82.35|83.36|81.84|86.83|91.13|91.43|93.61|90|87.73|89.59|91.45|95.46|94.47|99.33|103.5|103.87|98.44||98.14|97.55|98.1|97.58|96.02|97.67|98.46|99.21|99.29|97.52|98.97|99.87|102.35|99.74|98.26|100.62|100.11|100.97|99.15||98.4|97.75|97.82|97.4|96.97|97.53|97.67|97.47|97.75|97.4|97.27|97.62||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|153.47|154.25|154.9|154.12|153.2|153.26|153.7|152.97|152.26|154.25||154.35|154.35|153|153.3|153.18|158.8|158.07|160.1|154.43|155.66|157.14|156.36|156.69|145.4|144.15|141.6|137.69|121.44|117.68|116.68|119.3|123.9|126.5|128.72|127.47|125.36|125.18|130.74|130.27|123.22|128|125.99|127.2|128.12|126.97|124.5|126.43|126.74|123.82|125.84|125.92|126.39|127.52|122.51|123.42|126.74|126.3|128.83|132.24|131.95|135|132.98|127.84|128.27|131.45|129.59|129.06||132.3|133.5|130.45|129.36|131.48|130.8|131.68|132.1|132.5|129.01|127.64|127.51|128.08|128.09|129.73|130.21|130.3|132.19|133.1|131.45|129.5|129.4|127.79|130.88|125.77|125.51|125.11|124.24|124.75|124.6|125.77|124.2|123|124.63|122.64|125.02|126.13|122.16|119.12|120.18|117.73|120.77|121.35|121.59|122.39||121.69|121.12|118.64|118.45|118.35|115.59|120.22|123.94|119.78|125.27|119.9|123.5|124.74|115.66|120.55|123.4|130.64|136.36|136.51|134.21|131.39|128.18|123.63|120.57|121.09|123.88|122.77|119.87||116.98|118.21|117.27|118.24|114.55|109.29|108.31|115.11|119.13|122.1|125.81|120.85|116.54|117.99|113.91|117.1|119.21|117.62|116.07|110.99|108.14|106.13|104.05|101.63|104.77|101.81|103.14|103.62|108.03|106.15||105.87|102.44|104|95.78|93.79|91.88|95.52|107|104.79|101.46|90.68|90.79|88.88|83.11|94.38|83|84.12|94.86|91.23|106.56|99.06|111.18|110.4|113.5|122.09|123.39|127.28|130.41|130.23|128.38|136.08|141.62|149.5|150.02|154.2|153.89|153.2|152.53||151.41|150.97|153.33|149.61|152.31|154.19|155.06|154|155.52|162.06|162.86|161.29|162.22|161.04|157.85|162.23|161.02|162.1|160.25||161.21|159.71|159.88|160.81|159.48|161.15|159.56|156.61|158.28|155.33|153.7|154.48||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|152.57|153.7|152.3|154.95|153.92|153.35|150.87|151.04|151.01|151.62||153.85|152.64|148.99|150|152.5|152.43|151.68|153.83|148.75|148.56|151.09|148.8|147.18|139.55|139.53|138.98|137.75|133.37|130.56|131.82|134.84|137.95|139.26|140.4|136.58|137.84|140.25|142.25|141.62|141.7|142.8|144.6|144.8|146.11|145|143.67|144.08|141.98|133.72|138.89|139.16|140.43|139.7|135.84|136.12|140.07|138.36|141.35|143.01|140.65|145.25|147.32|146.46|144.1|146.6|147.28|149.78||153.5|155|150.06|147.8|152.07|152.84|150.61|150.92|154.3|150.49|150|151.25|152.96|153.28|156.52|154.11|154.32|160.37|159.48|153.52|149.11|148.99|148.7|148.12|145.66|148.225|147.02|147.23|147.5|149.47|151.62|152.2|146.92|146.66|147.85|149.4|145.52|146.85|142.25|142.92|138.2|142.98|145.52|148|149.51||149.64|149|148.13|148.22|146.48|145|151|154.1|155.73|161.79|156|156.57|158.69|145.11|153.33|151.67|162.81|165|164.15|164.37|155.22|151.39|148.33|146.75|147.24|152.17|149.23|143.08||139.3|137.2|137.85|140.12|136.23|131.32|130|131.54|134.11|134.02|128.8|123.27|126.71|126|126.08|129.16|133.94|139.8|138.41|130|131.4|134|134.57|132.45|137.99|136.01|133.61|135.2|139.01|140.94||140.35|135.42|140.41|131.62|127.24|125.9|126.71|132.5|130|129.48|124.47|116.5|112.21|112.16|118.19|120.01|123.39|128.17|126.26|139.14|137.64|150.63|155.01|152.04|159.35|164.66|163.44|164.89|160.56|160.58|169.18|175.25|184.95|183.11|184.91|186.07|188.23|187.16||189.36|187.82|187.36|186.93|186.51|185.78|185.65|181.01|179.24|177.16|180.24|182.3|183.92|183.08|182.36|185.23|182.87|183.86|181.46||182.78|181.53|181.07|181|180.24|181.51|181|180.2|180.42|181.55|178|177.45||||||
00278|8193|/equities/general-electric|SnP500/R1000VALUE|69.17|68.67|67.55|67.98|66.61|64.92|62.93|64.49|64.86|65.86||65.74|66.86|61.55|60.18|60.05|62.24|58.99|59.99|55.31|54.69|56.87|55.09|58.37|50.07|49.63|48.01|47.76|46.82|45.82|47.82|46.88|46.2|46.57|49.5|45.76|45.45|45.88|46.13|43.45|41.83|41.95|42.39|43.2|44.14|39.7|38.83|40.14|39.89|37.77|39.14|38.33|38.77|38.89|37.83|38.08|39.2|39.95|41.39|43.2|42.51|38.08|38.52|37.39|37.71|38.52|38.7|39.45||40.14|39.89|38.7|39.14|40.64|40.64|40.7|41.33|41.51|39.64|39.02|39.52|40.39|40.52|41.64|40.83|41.14|42.89|42.89|40.14|39.27|39.52|38.52|38.08|38.33|39.02|40.58|43.64|41.83|42.7|43.82|44.07|43.64|43.32|43.76|44.07|44.07|44.26|41.58|42.2|40.83|42.64|42.58|43.01|43.57||42.83|43.26|41.89|41.01|41.33|40.58|43.07|44.26|44.76|46.32|44.51|46.82|48.26|43.39|45.82|44.07|49.75|51.13|51.32|52.75|45.63|45.07|43.07|41.08|40.95|46.76|45.26|42.39||40.45|40.08|39.52|39.27|35.83|35.02|35.08|37.46|38.83|38.95|38.77|37.83|38.7|39.2|39.33|41.64|40.95|41.7|41.01|39.83|41.14|40.33|41.14|39.89|41.26|40.39|40.45|42.01|44.32|44.51||46.51|44.82|48.01|44.14|43.89|43.82|46.95|49.13|47.07|47.94|47.63|46.51|41.58|40.27|43.76|39.95|40.64|43.14|43.64|48.69|45.13|53.81|54.81|52|60.8|66.17|69.04|70.23|69.98|62.12|66.3|70.98|74.73|72.98|77.72|78.96|79.28|79.34||80.97|81.65|80.84|80.84|80.16|81.28|80.78|79.66|77.97|77.78|79.16|80.47|78.47|71.92|71.48|74.16|73.23|73.1|73.29||73.98|74.54|75.04|75.91|73.29|73.91|75.35|74.85|75.85|73.91|72.23|70.11||||||
00279|263|/equities/general-mills|SnP500/R1000VALUE|59.36|60.28|59.64|60.37|60.31|60.15|61.21|60.7|60.09|60.35||60.74|61.55|61.23|61.95|60.92|61.2|61|60.73|60.66|60.22|59.01|58.22|61.06|60.61|60.96|61.49|60.15|59.79|59.01|59.7|60.42|60.89|61.75|61.65|60.77|60.73|61.6|62.38|62.86|62.05|62.69|62.36|62.01|61.51|61.26|61.5|62.39|62.41|62.35|61.81|59.93|59.87|59.87|59.76|58.1|58.7|58.01|57|57.33|58.38|59.19|58.88|58.86|58.6|59.86|60.13|63||62.94|64.45|63.06|63.92|63.32|64.71|64.5|63.67|64.59|64.02|64.26|64.21|64.85|64.27|63.38|63.11|62.94|62.26|63.87|64.26|63.93|64.3|65.5|64.44|63.82|63.07|64.11|64.7|64.18|64.2|65.01|65|64.5|63.6|64.45|65.04|64.61|65.23|63.63|63.7|62.75|62.37|62.88|62.23|61.79||61.12|60.48|61.27|59.68|60.58|60.29|60.59|61.92|61.7|62.36|61.64|61.79|61.41|59.85|60.72|62.22|63.04|62.28|60.05|60.66|60.78|63.59|63.43|62.93|62.22|61.36|59.55|59.98||59.79|60.89|61.07|61.83|63.02|62.21|63.73|62.64|61.29|59.97|59.39|59.39|59.97|59.7|59.84|59.5|60.5|60.65|60.27|60.62|60.08|59.82|59.93|60.9|60.49|60.73|59.48|59.65|58.48|57.1||55.47|56.09|57.9|56.4|54.2|52.6|51.74|53.99|52.53|48.99|47.81|48.12|49.03|52.34|53|58.19|57.65|53.96|49.4|52.95|49.2|52.86|54.67|51.67|52.6|53.44|52.49|51.4|49.21|48.87|51.81|52.76|53.68|53.32|54.03|53.2|53.56|52.5||53.17|52.9|52.75|52.41|51.9|51.77|52.32|52.62|53.35|52.61|53.61|53.05|53.02|53.13|53.33|54.37|53.83|54.3|53.76||53.91|53.53|52.96|53.1|52.37|52.49|52.26|52.49|52.3|52.08|52.23|53.63||||||
00280|239|/equities/gen-motors|SnP500/R1000VALUE|43.83|44.13|43.72|44.4|44.4|44.79|44|44.78|44.96|45.35||45.61|45.91|43.96|42.81|42.61|42.19|41.85|41.77|39.69|40.11|41.29|39.75|38.72|37.5|36.9|35.31|35.1|35.12|34.46|34.51|33.73|35.55|36.27|37.49|35.9|36.1|33.96|33.5|32.88|30.99|32.08|32.13|32.36|32.3|31.9|30.85|31.27|30.85|29.65|29.52|28.89|29.27|29.82|28.86|29.05|29.49|29.85|30.3|31.85|31.31|32.68|31.36|30.72|30.3|31.82|32.11|31.72||29.93|30.93|29.85|29.53|30.02|29.86|29.6|29.78|30.4|29.28|28.74|28.7|29.65|30.55|28.6|27.29|27.73|28.99|28.47|26.91|26.48|26.17|26.2|25.87|25.06|25.12|25.13|27.04|25.78|25.88|26.6|26.44|25.87|26.17|26.21|26.99|26.35|26.32|24.8|24.65|23.55|24.76|25.19|25.59|25.96||25.62|25.3|25.09|24.71|25|25|25.85|26.75|26.6|27.74|26.9|27.78|29.11|26.61|28.72|26.62|29.8|29.4|31.22|31|28.86|28.42|27.32|25.99|26.35|27.86|28.53|27.82||25.99|25.29|25.31|24.75|24|21.97|20.66|22.44|22.99|23.25|23.07|22.18|23.05|21.25|20.45|21.65|23.44|22.75|23.18|21.52|21.71|21.55|21.65|21.27|21.72|21.92|21.64|21.92|23.6|24.04||24.16|21.74|21.27|19.1|18.4|19.1|19.5|20.97|22.31|21.37|21.64|23|19.32|18.01|18.42|16.34|18.83|21.31|21.51|24.6|23.6|26|25.98|26|29.21|30.54|31|31.5|30.52|29.78|31.3|32.1|33.25|33.64|34.99|34.66|34.53|34.25||35.3|35.21|35.33|34.34|33.99|34.08|35.05|34.9|34.35|33.56|33.25|33.4|33.8|33.57|33.63|34.9|34.77|35.13|35.36||35.57|35.21|35|35|34.69|35.15|34.99|35.04|35.75|35.95|36.73|37||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|97.75|96.9|97.7|97.73|97.19|96.01|97.94|99.7|98.01|98.85||100.49|98.68|97.66|98|98.14|98.6|98.34|100.68|96.93|97.21|100.37|98.73|100.25|96.59|95.98|98|94.83|92.13|90.13|90|92.15|95.5|97.74|97.63|100.49|102.4|101.33|101.08|101.34|100.08|100.01|99.72|100.28|101.58|99.15|97.58|97.53|96.93|93.5|95.69|95.15|95.94|95.32|93.34|94.65|97.02|96.86|100.6|101.08|100.54|102.34|103.43|104.27|99.11|99.98|98.06|96.57||97.57|98.75|95.23|93.92|95.92|93.94|94.37|94.2|95.45|93.94|92.21|92.13|93.64|94.12|95|94.27|95.95|95.96|95.07|92.77|91.84|92.13|92.3|90.57|90.73|90.69|90.4|89.34|89.83|88.07|88.44|88.54|87.49|87.07|87.21|89.25|87.88|87.73|84.45|86.12|84.94|85.69|86.91|86.4|88.21||87.48|86.84|86.7|84.95|84.88|84.07|87.39|88.72|87.37|89.95|87.72|88.49|89.13|82.88|86.33|85.12|91.87|91.91|92.71|94.11|87.34|86.04|85.75|83.51|83.41|87.52|84.1|79.75||77.09|76.74|77.09|77.25|76|70.16|69.25|73.71|76.05|75.73|75.02|73.78|74.99|76.34|74.65|77.28|80.9|81|79.06|75.7|73.74|73.87|72.47|71.22|73.57|76.03|71.17|71.21|72.61|71.41||74.87|70.89|71.26|61.67|61.15|61.99|63.6|65.46|64.46|65.21|65.05|60.94|52.62|55.23|65.16|65.51|72.1|72.05|70.76|81.26|78.66|83.55|83.08|78.55|83.35|85.92|87.67|88.39|87.61|84.68|88.95|93.1|95.9|94.21|99.02|98.68|100|96.34||96.98|96.01|96.07|95.21|95.34|95.57|98.6|96.16|95.94|94.17|96.69|96.16|96.87|96.88|96.96|100.28|99.67|101.74|102.09||102|99.8|99.99|99.51|98.8|101.2|101.59|101.71|101.72|103.42|104.56|106.6||||||
00282|39277|/equities/global-payments|SnP500/R1000VALUE|194.49|199|197.99|198.88|196.64|195.29|195|197.29|196.03|198||197.12|193.83|192.54|191.61|187.44|190.18|188.79|190|185.47|188.7|195.06|193.45|189.49|173.89|173.88|169|162.1|159.91|155.33|154|162|168.75|174.55|177.77|174.55|174|172.82|177.26|176.88|175.16|180.58|183.11|184.48|182.76|177.46|176.65|176.9|181.29|175.93|179.11|178.02|179.18|177.47|171.71|174|179.43|176.26|176.16|182.58|173.94|174.85|171.5|168.47|169.09|169.95|169.13|168.93||176.89|184.01|180.04|176.84|178.21|174.66|175.75|174.17|172.84|169.33|167.96|167.87|172.11|172.2|173.02|172.75|172.4|172.26|171.63|174.24|174.97|174.32|175.4|179|181.5|177.17|174.5|173.58|173.43|173.25|173.8|176.93|173.87|174.86|171.12|167.92|167.7|166.25|160.62|165.96|162.88|168.33|168.2|170.3|174.27||173.58|170|165.87|163.86|166.99|166.58|175.72|179.17|176.2|183.72|179.93|187.1|185.89|174.21|181.64|183|186.05|188.19|188.01|187.75|187.42|182.47|183.5|179.69|177.74|178.66|178.34|182.31||176.38|180.29|181.72|179.23|176.97|163.82|160.8|166.64|172.91|173.4|176.05|174.25|179.85|165.53|159.63|161.41|167.91|168.71|163.25|154.49|148.83|148.42|145.2|144.98|152|147.06|141.9|141.78|147.82|148.8||151.94|142.92|151.22|135.36|129|131.94|135.98|148.66|144.69|145.02|149.51|141.9|121.91|116.68|132.87|132.97|135.96|141.97|150.01|165.56|160|176.53|170.31|166.75|179.43|189.34|190.19|192.4|185.05|176.75|185.38|190.91|201.13|197.61|207.56|206.53|208.39|206||203.51|200.79|199.61|205.16|200.25|200.64|201.02|205.08|201|196.79|198.85|197.91|199.07|196.01|194.91|200.74|200.29|200.02|197.16||196.49|195.85|192.18|193.7|191.58|192.09|190.45|187.42|188.24|184.13|183.15|183.95||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|93.58|95.17|93.71|95.77|95.73|94.7|94.25|94.93|95.25|96.17||96.6|96.31|94.48|92.98|91.75|93.89|92.99|94.57|90.44|91.03|93.18|91.83|93.01|86.72|84.27|83.01|84.86|82.53|79.58|78.48|79.81|83.36|85|87.16|84.08|83.46|83.25|83.22|82.99|80.43|81.86|81.75|81.75|83.83|82.9|81.94|82.86|81.91|79.26|79.79|79.37|79.39|79.88|77|77.37|79.88|78.99|80.47|82.98|83|83.25|83.15|82.24|80.08|82.16|82.36|83.4||84|83.88|82|81.86|84.66|85.77|83.91|84.09|85.39|81.39|81.04|81.35|82.68|83.37|85.17|84.37|84.5|87.28|86.57|82.82|79.91|80.05|79.45|79.22|79.84|79.63|78.88|78.14|79.12|79.61|81.18|78.97|74.56|74.31|74.78|76.19|74.56|75.05|72.25|73.35|70.37|72.15|71.82|72.79|74.4||74.61|74.6|72.18|72.13|71.54|70.65|73.83|77.04|75.81|78.64|75.42|78.43|81|72.95|77.27|78.14|84.41|84.63|86.32|87.36|80.25|80.94|80.67|77.33|76.04|79.18|80.35|75.82||73.36|72.12|71.81|73.68|72.49|66.48|65.29|70.81|74.98|76.47|77.45|75.04|78.07|80.4|78.99|80.8|83.1|85.7|84.44|76.37|75.69|72.89|75.67|73.56|75.82|76.13|74.19|77.19|81.5|78.75||76.07|71.58|75.68|67.81|65.81|65.05|68.07|73.19|70.98|70.13|68.73|64.9|60.57|61.5|64.62|65.66|63.92|63.29|62.57|68.18|67.99|76.46|77.25|79|86.06|92|92.77|95.68|93.16|92.47|99|103.5|106.91|107.69|110.71|110.27|110.81|110.59||110.62|109.15|109.79|109|108.04|107.92|108.98|105.59|106.54|105.21|106.37|105.2|105.24|103.8|102.82|104.89|103.02|104.24|103.94||104.82|104.2|103.51|104.01|104.21|104.61|104.4|103.82|103.37|103.49|104.64|105.33||||||
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|10.59|10.86|10.64|10.94|10.7|10.49|10.59|10.67|10.87|11.1||11.11|11.01|10.59|10.62|10.65|10.69|10.23|10.39|9.8|9.64|10.44|9.75|9.35|9.25|8.96|9.02|8.81|8.51|9.6|9.49|9.66|10.29|10.82|10.55|9.98|9.87|9.85|9.88|9.79|9.36|9.73|9.51|9.64|9.66|9.58|8.94|8.93|8.44|8|8.09|7.69|7.68|7.55|7.4|7.57|7.75|8.06|8.41|9.02|9.17|9.6|9.78|9.54|9.46|9.56|9.6|9.47||9.7|9.78|9.75|9.53|9.86|9.8|9.87|9.73|9.91|9.56|9.45|9.5|9.69|10|9.95|9.85|9.8|10.22|10.1|9.62|9.18|9.25|9.06|8.75|8.96|9.84|9.95|10.1|10.02|9.67|9.6|9.52|9.51|9.88|9.59|9.74|9.75|9.52|9.08|9.32|8.55|8.86|8.78|8.89|9.14||8.91|8.81|8.93|8.23|8.76|8.38|8.57|8.77|8.58|8.75|8.53|9.01|9.45|8.9|9.21|8.55|9.77|10.01|10.19|9.4|8.74|8.73|8.08|7.62|7.67|8.51|8.35|7.49||7.06|7.08|7.18|7.02|6.72|6.35|6|6.52|6.99|7.03|6.85|6.23|6.25|6.56|6.5|7|7.46|7.94|7.6|6.94|6.82|6.5|6.8|6.52|7|7.1|6.97|7.25|7.57|7.8||7.42|6.5|6.08|5.7|5.77|5.6|5.64|5.92|6.27|6|6.22|6.11|5.77|5.65|5.46|4.47|5.33|6.31|6.43|6.97|6.62|7.51|8.06|8.21|8.7|9.04|9.18|9.52|9.8|9.66|9.86|10.33|10.68|10.61|11.21|11.43|11.37|11.12||11.57|11.72|11.69|12.5|13.42|13.3|13.98|13.59|13.93|13.25|13.33|13.67|13.9|13.93|13.86|14.57|14.37|14.76|14.98||15.1|14.73|14.9|14.98|14.51|14.76|14.96|15.01|14.95|14.68|15.13|15.69||||||
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|16.31|16.3|17.16|18.12|17.89|18.4|18.8|19.06|19|18.59||19.2|18.53|18.19|17.89|18.34|18.35|17.46|17.82|17.33|17.71|18.15|18.44|18.73|17.88|17.3|17.34|17.32|17.44|17.66|17.01|17.65|18.24|18.18|18.76|18.22|17.88|17.97|17.57|17.49|17.35|17.39|17.65|17.4|17.8|17.36|17.05|16.78|16.54|16.3|16.35|16.3|15.75|15.46|14.83|14.41|14.34|14.23|13.64|14.99|14.7|14.76|14.71|15.06|14.73|15.08|15.76|15.27||15.16|15.04|14.27|14.36|15.07|14.8|14.31|14.68|14.9|14.7|14.33|14.6|14.81|15.1|15.1|14.79|15.05|15.63|15.74|15.34|14.7|14.11|14|13.97|14.53|14.8|14.8|14.98|14.78|14.58|14.6|14.28|14.28|14.3|14.56|14.99|15.15|14.2|14|14.09|13.17|13.89|14.09|14.22|14.21||14.24|14.28|14.15|13.59|13.94|14.46|15.6|15.45|15.5|16.67|16|18.3|18.4|17.23|18.02|17.88|19.12|19.33|19.38|19.19|18.08|17.46|17.68|17.05|17.07|18.05|18.12|17.72||17|16.66|16.79|16.7|16.34|15.2|14.41|15.54|16.13|16.22|15.84|15.7|16.03|16.55|15.71|16.11|16.85|16.31|15.42|14.84|14.41|13.93|14.25|13.25|14.11|14.25|13.54|13.88|14.87|14.89||14.99|13.84|14.05|12.81|12.59|12.84|13.33|14.14|14.87|15.14|14|13.03|13.11|12.94|15|14.76|16.2|16|15.84|16.78|18.05|20.34|20.4|18.7|19.11|21.26|21.09|21.5|20.77|20.96|21.15|21.95|22.98|22.97|23.62|23.08|23|22.38||22.39|22.15|22.1|21.88|22.22|23.15|23.56|22.4|22.76|23.23|23.53|23.56|23.81|23.69|23.68|24.38|24.16|24.41|24.45||24.98|24.61|24.04|23.79|23.7|23.45|23.46|23.52|23.5|23.36|23.29|23.6||||||
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|19|19.83|18.55|19.41|18.61|17.79|16.9|17.24|17.36|17.66||17.5|18|16.26|15.92|15.21|15.85|15.09|15.04|14.02|13.9|14.57|14.23|14.2|12.5|12.69|12.96|13.13|12.35|11.58|11.25|11.96|12.71|13.04|13.22|12.68|12.61|12.44|12.23|12.98|12.4|12.59|12.56|12.58|12.91|12.12|11.87|12.23|11.55|10.65|11.86|12.18|12.72|12.7|12.31|12.32|13.36|13.44|13.72|14.71|14.73|14.63|14.45|14.31|14.37|15.05|14.96|15.49||16.29|16.14|16.17|15.93|16.2|16.09|15.82|16.11|16.62|15.88|15.88|16.27|16.45|16.61|16.52|16.31|16.64|16.46|16|14.98|14.65|15.34|15.53|14.5|14.33|14.4|14.78|14.63|14.8|14.7|14.66|13.95|14.14|14.05|13.71|13.15|12.83|12.99|11.75|12.24|11.74|12.47|12.42|12.78|12.95||12.79|13.19|12.26|12.01|12.31|11.58|12.67|13.18|12.93|13.78|12.73|13.45|14.1|11.95|13.17|12.6|15.12|15.62|15.5|14.22|12.99|13.09|12.24|11.79|11.88|12.18|11.95|12.04||11.86|11.98|11.43|11.4|10.54|9.87|9.25|10.35|10.7|10.48|10.28|9.79|9.78|10.62|9.23|10.18|11.1|10.16|9.29|8.5|9.19|8.6|7.85|7.31|6.9|6.9|6.98|7.15|7.86|8.55||9.62|8.3|8.55|7.83|7.83|6.81|6.61|6.8|6.3|6.57|6.88|7.52|5.92|5.2|5.13|4.78|5.59|6.13|5.96|7.32|7.15|8.13|9.49|9.74|14.26|15|16.19|16.74|17.25|16.76|17.69|19.23|19.95|20.25|21.64|22.52|21.98|21.82||22.24|22.14|22.27|21.77|21.51|21.94|22.68|22.19|21.97|21.81|21.48|21.23|22.33|21.8|22.4|23.5|23.68|23.81|23.78||24|23.72|23.76|23.59|23.95|24.14|24.09|24.47|25.35|25|25.29|24.69||||||
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|14.11|14.03|13.93|14.01|14.39|14.02|14.14|14.47|14.4|14.73||14.34|14.17|13.73|13.52|13.49|13.56|13.23|13.23|12.67|12.81|13.23|12.82|13.1|13.31|14|16.78|16.84|16.3|16.54|16.61|17.13|17.48|17.39|17.73|17.28|17|17.02|17.19|17.44|16.8|16.94|17.21|17.25|17.04|16.82|16.95|16.82|16.26|15.5|15.85|15.47|15.79|15.82|15.46|15.9|15.85|15.34|15.35|15.77|15.94|15.81|15.92|15.55|15.47|15.52|15.54|15.25||15.7|15.94|15.7|15.24|15.7|15.81|15.74|15.87|16.18|15.72|15.74|15.7|15.7|15.77|15.78|15.58|15.86|16.12|16.56|15|14.27|14.79|14.35|14.3|14.23|14.4|15.05|14.31|14.09|13.96|14.1|14.01|13.9|14|14.02|14.34|14.16|13.25|12.48|11.48|10.86|11.33|11.15|11.23|11.75||11.37|11.31|11.17|10.55|10.65|10.6|11.06|11.44|11.25|12.02|11.69|12.07|12.24|11.25|11.72|11.65|12.98|14.01|13.19|12.66|11.94|11.09|10.47|9.89|10.04|11.31|11.1|10.12||9.87|9.49|9.38|9.23|8.85|8.36|8.03|8.56|9.01|9.33|9.45|9.69|10.05|9.7|9.24|9.54|10.33|10.04|9.5|8.62|8.32|8.43|8.81|8.58|8.99|9.14|9|9.12|9.49|9.61||9.8|8.59|8.71|7.57|7.17|7.34|7.5|8.02|8.25|8.61|9.03|9.3|9.44|10.5|9.34|8.82|8.95|8.52|8.63|9.91|9.6|11.05|11.67|11.19|12.07|12.48|12.48|13.08|13.21|12.47|12.37|13.54|14.15|14.01|14.62|14.27|14.38|14.25||14.3|14.59|14.5|13.92|14.23|14.5|14.75|14.04|13.65|13.84|14.27|14.21|14.36|14.15|13.95|14.47|14.18|14.24|14.35||14.37|14.15|14.13|14.11|13.88|13.78|14.4|14.57|14.55|14.3|14.35|14.77||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|39.27|39.4|38.9|39.27|39.83|39.96|40|41|40.85|41||40.83|40.06|37.69|36.83|36.01|36.27|35.75|35.68|34.22|33.92|34.64|33.14|35.5|33.85|33.37|33.13|33.69|32.69|33.55|34.08|34.88|32.08|29.5|29.66|29.06|29.06|28.71|28.69|28.5|27.12|28.44|28.78|28.25|29.17|28.28|27.26|27.45|26.28|24.26|24.71|23.78|23.79|23.61|22.89|23.2|23.94|24.3|24.37|25.83|25.92|27.3|28.28|28|28.47|29.11|28.42|27.2||28.42|29.2|28.18|27.33|28.24|28.2|28.25|28.4|29.02|28.26|27.8|27.81|28.07|28.37|28.04|28|26.97|28.34|27.92|26.4|25.97|26.47|26.26|26.22|26.18|26.52|27.59|28.6|27.36|28.8|28.8|28.44|27.74|28.09|28.24|29.74|28.88|28.41|26.52|26.43|25.92|26.37|24.82|24.73|24.44||24|23.61|23.63|23.08|24.13|23.15|24.38|25|24.67|25.54|24.56|25.54|26.53|23.86|24.98|23.41|27.15|26.7|26.45|26.63|23.98|24.39|23.19|21.58|22.98|24.65|25.34|26.53||23.98|22.61|22.33|22.32|20.88|19.17|18.33|19.51|20.41|20.91|21.08|19.98|20.95|21.19|20|21.01|24.04|22.44|20.64|18.2|18.53|18.39|18.23|17.94|18.66|19.47|18.63|18.42|19.85|21.19||19.68|18.04|18.4|15.69|16.04|17|17.76|17.87|18.01|19.62|20.6|20.25|16.72|16|19.33|19.13|21.12|21.03|20.38|21.95|21.04|24.35|24.24|24.22|26.8|29.14|29.39|31.1|30.41|30.31|31.12|33.05|34.41|34.26|35.6|35.51|34.81|34.36||34.62|34.36|34.68|34.09|33.78|34.25|35.5|34.73|34.8|33.69|33.7|33.43|34.1|32.61|34.64|35.23|34.92|35.31|35.54||35.87|35.64|35.84|35.2|34.88|36.26|36.47|36|36.73|36.31|36.57|37.51||||||
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|88.18|91.05|89.02|90.67|92.9|93.9|94.77|94.34|92.01|91.89||91.55|93.44|93.22|91.47|91.67|91.94|90.48|89.86|84.83|86.38|86.33|85.72|88.08|84.48|83.96|84.1|83.66|83.53|82.7|83.41|83.65|84.09|87.02|91.95|87.27|86.5|87.24|88.51|86.88|85.02|87.38|87.83|89.44|88.15|85.31|84.29|83.92|83.2|81.37|82.99|84.03|79.18|78|76.05|77.26|77.92|76.12|78.42|80.29|77.22|76.78|77.43|78.73|79.29|79.05|78.5|77.48||80.71|82.65|82.93|78.57|80.59|81|79.47|79.8|80.65|77.14|77.34|78.04|78.94|78.21|79.75|79.35|79.33|79.31|79.65|77.17|76.48|77.38|75.39|74.25|72.96|72.53|73.47|72.86|71.81|75.12|80.24|80.31|77.28|79.025|76.98|77.83|77.89|75.4|73.65|74.56|71.51|73.1|73.38|74.64|75.83||76.4|74.69|73.29|72.07|70.1|70.26|72.61|73.81|71.51|76.45|75.51|77.33|78|72.36|73.58|73.5|79.09|79.81|81.78|79.43|76.63|74.29|73.12|73.73|74.2|74.07|73.61|68.85||68.68|68.51|69.03|68.67|67.01|63.72|62.1989|65.44|68.79|69.09|68.99|66.95|67.44|70.49|68|70.65|72.77|75.91|78.46|75.7|73.45|74.11|73.66|73.58|74.49|76.5125|72.25|70.97|75.4|75.1||75.22|75.06|74.72|70.99|70.59|69.84|68.04|70.8|65.21|66.1|67.37|63.83|54.98|52.08|47.98|47.17|44.24|45.9|49.5|56.43|58.54|64.95|68.86|68.48|71.89|75.78|76.5|78.44|77.32|77|81.21|83.77|87.45|87.57|98.04|97.56|97.22|97.49||97.27|97.56|99.98|107.89|99.43|102.28|105.5|104.95|103.05|102.69|102.84|103.07|104.79|103.97|102.95|105.28|105.01|105|105||104.38|103.66|102.05|104.77|101.84|104.12|104.89|103.88|105.01|104.34|103.92|106.17||||||
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|159.39|158.86|155.13|157.15|153.65|153.25|150.46|152.64|152.46|153.5||153.94|150.99|148.89|150.92|150.2|152.11|150.32|151.75|145.01|144.61|151.63|146.38|147.69|137.33|133.93|135.99|132.79|126.11|125|126.17|128.04|134.71|134.5|136.81|135.78|135.59|134.33|134.56|137.79|132.5|132.62|130.28|135|139.5|129.89|130|130.79|128.18|121.5|124.74|121.1|122|122.48|116.09|116.04|121.79|125.46|125.92|136.19|136.28|136.91|136.96|135.07|134.63|134.81|133.65|136.28||136.64|138.77|134.69|134.35|135.57|134.41|132.56|133.59|134.5|133.5|130.75|132.18|133.81|134.38|133.92|130.25|131.36|132.87|133.93|130.32|131.5|130.92|129.66|124.9|127.11|127.88|128.11|125.18|125.19|125|126.51|125|115.3|106.27|105.6|107.42|104.84|101.72|96.55|95|93.83|95.76|96.22|98.09|99.69||100.2|96.71|96.2|93.65|93.3|93.04|97.43|100.65|97.35|101.91|98.18|104.59|109.09|97.79|104.84|105|115.27|115.93|117.5|112.51|107.55|109.75|109.57|106.84|109.21|115|111|110.95||108.49|105.87|105.86|104.38|102.52|98.41|98.67|100.12|104.9|105.79|104.5|101.04|106.92|105.6|103.28|107.38|111.86|112.59|111.66|108.86|106.01|105.5|108.33|103.81|112.59|112.8|109.53|106.5|105.3|107.16||108.73|100|99.51|86.55|83.32|82.62|83.92|89.61|88.98|90.4|95.09|87.26|86.31|80.91|85.2|67|73.02|86.33|93|107.13|103.99|117.54|120.83|119.42|123.57|131.36|135.5|134.82|127.07|123|126.75|134.49|140.77|141.77|147.21|149.69|148.23|149.01||150.84|149.96|150.12|147|145.73|148.5|151.64|144.92|143.18|139.73|142.17|144.84|145.84|147.5|141.5|147.05|147.14|148.03|147.74||148.28|147.9|148.13|146.56|148.45|148.06|149.41|148.86|146.52|146.77|145.28|148.16||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|30.12|30.91|30.69|30.54|30.26|29.5|29.48|29.25|29.78|30.57||30.64|31|30.6|30.68|30.16|30.82|30.43|30.6|28.79|28.99|29.48|29|30.45|28.73|28.79|28.55|28.25|27.32|27.39|26.5|26.82|27.98|28.6|28.61|27.39|27.04|26.83|27.26|27.14|27.36|27.69|28.31|28.58|29.3|28.36|28.32|28.43|28.59|27.51|27.2|27.28|27.15|27.5|25.91|25.63|26.42|26.33|26.37|27.67|28.37|29.04|28.71|28.22|28.12|27.95|27.99|28.13||28.48|28.64|27.88|27.36|28.45|28.01|27.55|27.6|27.78|27.17|27.6|26.9|27.7|27.39|27.16|27.38|28.22|28.31|29.32|28.75|27.89|27.08|27.31|26.79|27.01|27.67|27.43|27.55|26.49|26.2|26.6|26.65|25.73|25.89|27.1|26.57|26.71|26.7|26.41|26.66|26.82|26.65|27|27.27|29.17||29.11|27.5|27.21|26.78|26.55|25.74|26.47|27.14|26.25|28.52|27.52|28.8|29.5|26.47|27.5|26.54|29|28.98|29.84|29.13|27.39|26.5|26.06|24.67|25.19|26|26.25|26||24.27|23.87|23.91|23.85|22.96|22.1|21.19|21.85|23.71|23.91|23.69|24.04|25.12|25.11|24.41|25.57|26.8|26.81|26.25|24.46|24.32|24.61|24.64|24.25|25.85|25.48|25.71|25.59|27.55|27.86||27.55|24.37|24.3|21.58|19.74|21.02|22.13|24.01|25.3|23.5|22.26|21.03|20.54|20.58|20.55|20.65|21.46|22.65|26.27|26.84|27.06|31.35|31.94|32.08|33.83|33.91|33.93|32.87|31.87|32.2|34.52|35.57|37.17|37.02|37.35|36.92|37.16|37.33||36.93|36.67|36.68|36.88|36.61|36.49|36.39|36.34|36.25|36.11|36.48|36.62|36.86|36.8|36.98|37.08|36.55|36.8|36.38||36.36|35.66|35.34|35.28|34.87|34.79|34.46|34.46|34.55|34.36|33.7|34.6||||||
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|24.4893|25.1662|24.0612|23.9218|24.6386|23.892|22.8965|23.4241|23.2847|23.8422||23.5635|23.8621|20.567|19.9896|19.3724|19.024|18.1679|17.8991|16.7542|16.6049|17.5009|17.8493|16.8239|15.48|15.5298|15.5796|15.8782|14.9922|14.2157|13.8474|14.375|14.7732|15.3008|15.261|14.4746|14.5144|14.5442|14.4845|14.7533|14.69|14.9|14.74|14.85|15.6|14.88|14.35|14.93|14.59|12.93|14.33|14.73|14.69|14.58|13.78|14.04|14.95|15.4|15.63|16.46|16.32|15.68|15.64|15.07|14.63|15.01|15.34|15.58||16.18|16.4|16.67|16.58|17.09|16.6|16.71|16.94|17.61|16.56|17.16|17.79|17.97|18.44|18.65|18.09|19.12|19.86|20.06|18.56|18.36|19.18|19.01|18.04|17.54|17.81|18.16|19.49|20.38|20.04|20.32|19.11|19.36|18.63|18.27|19.15|19.02|19.69|17.79|18.9|17.39|18.56|17.86|18.74|18.88||19.03|19.5|18.84|18.93|19.66|18.79|20.3|22.04|21.38|22.41|21.36|23.04|24.87|20.98|22.48|22|25.91|26.41|28.66|27.49|22.9|22.27|20.61|20.02|20.37|20.25|20.1|19.1||18.35|18.88|19.33|20|18.85|17.22|17.1|18.12|18.33|17.31|16.14|16.49|17.04|19.36|16.49|18|21.54|20.09|18.77|17.15|19.33|19.2|19.58|16.92|16.02|16.44|16.16|16.79|18.45|19.78||20.1|17.9|18.01|16.39|17.22|14.89|15.05|16.03|16.04|17.63|17.25|18.55|15.43|13.31|13.45|13.32|14.86|14.57|15.07|17.06|18.22|20.49|20.03|20.01|30.59|33.82|36.07|37.38|37.41|35.71|37.19|39.99|42.12|42.61|44.79|45.76|45.46|44.72||45.55|45.17|45.08|44.34|42.3|41.52|43.95|42.43|42.46|40.36|40.4|39.05|41.09|40.85|41.23|42.38|42.11|43.73|44.72||45.4|46.47|45.9|45.98|46.26|45.99|45.44|46.19|46.88|46.2|46.25|45.86||||||
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|70.79|70.8|68.38|68.39|67.07|66.72|65.22|65.19|63.99|64.54||64.23|64.45|63.74|63.35|63.8|64.37|63.32|67.15|63.95|63.29|67.67|68.14|64.3|61.61|60.28|60.81|63.84|63.66|63.01|61.59|65.03|67.58|67.07|66.85|64.25|62.27|62.55|62.3|61.465|60.12|59.61|59.32|60.55|61.63|60.13|59.17|60.51|58.67|56.97|59.13|58.6|59.64|59.84|57.6|57.25|59|59.86|60.08|62.68|63.5|64.33|63.99|64.77|63.87|65.4|64.01|65.07||66.37|67.08|65.09|66.38|66.62|66.45|65.97|65.52|65.75|66.03|65|64.78|66.2|66.81|67.21|66.64|66|67.28|68.5|68.12|66.71|66.39|68.93|68.25|69.04|68.28|67.7|66.45|66.95|66.64|68.01|67.71|67.59|66.58|66.51|65.12|64.37|60.65|57.99|57.6|56.14|56.89|58.52|58.9|60.21||59.83|58.61|57.86|57.41|56.49|56.18|58.61|59.92|60.03|60.16|59.59|60|60.21|55.14|57.31|57.53|61.22|65.52|65.54|64.48|62.64|63.87|61.47|60.71|61.38|62.38|60.94|58.56||57.45|57.42|57.17|56.11|52.96|51.55|50.33|52.89|55.27|54|54.23|53.17|53.25|55.34|52|53.6|56.22|56.05|55.77|52.53|51.91|52.27|52.44|52.11|52.33|53.97|52.44|52.47|52.47|51.99||52.86|49.3|48.72|47.63|48.12|48.9|50.67|52.42|52.59|52.02|52.05|46.53|45.37|44.94|49.7|50.52|51.77|52.75|57.28|57.02|54.47|56.24|56.21|55.06|57.56|60.07|61.32|62.76|60.99|61.26|62.39|63.7|65.55|66.23|68.65|73|72.87|72.18||71.58|71.62|70.98|70.26|69.7|70.5|71.61|70.55|70.38|69.44|71.44|70.02|70.65|70.93|68.24|71.12|70.86|69.6|69.36||69.56|68.83|67.5|66.35|66.48|66.47|67.56|67.83|67.3|66.19|66.43|67.19||||||
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|152.33|150.45|149.1|151.8|150|149|150.04|149|147.4|148.44||148.42|147.6|147.48|149.09|149.08|153.51|154.52|154.95|154.07|153.99|152.93|150.18|152.57|148.9|145.58|143.8|141.82|139.66|137.13|137.91|140.62|144.62|145.89|146.4|145.92|146.39|148.64|150.6|150.93|148.57|148.51|147.42|147.02|144.25|143.16|142.02|143.42|143.18|143.5|143.49|141.43|142.3|140.31|137.16|134.53|138.06|136.98|138|140.87|142.55|145.25|144.68|146.15|145.45|147.39|146.78|148.57||148.88|149.74|148.01|148.64|148.82|148.91|149.91|148.38|149.7|148|148.03|146.54|148.45|148.19|146.33|146.47|146.5|142.97|144.4|144.28|143.01|141.82|144.52|144.32|145.33|144.97|145.04|145.68|146|145.96|147.03|143|137.11|135.71|136.24|134.38|132.48|132.87|127.57|128.37|126.35|128.09|128.98|129|131.52||131.05|129.77|128.25|126.16|128.75|127.55|129.3|132.19|129.52|133.04|131.64|132.95|132.54|127.26|130.73|134.52|134.03|135.4|134.66|134.05|133.82|137.62|136.21|135.87|135.56|134.9|128.34|131.75||128.46|130.2|131.82|131.51|131.91|130.9|131.83|132.37|133.86|133.13|132.25|133.12|132.04|131.59|131.89|131.44|134.6|134.57|135.11|136.55|136.03|140|142.59|146.24|143.25|147.4|144.02|146.12|143.85|143.2||142.77|141.62|142.15|143.55|134.88|129.82|128.39|136.85|133.29|129.04|126.12|123.48|114.65|117.75|120.14|116.07|132.21|128.44|128.46|140.09|137.99|150.13|152.97|150.15|154.78|158.83|155.99|153.11|144.32|149.1|157.83|157.32|159.06|159.39|159.8|158.8|160.21|159.92||159|157.66|157.38|156.86|156.41|154.74|152.33|152.18|154.73|155.77|157.5|151.39|152.28|152.44|154.12|154.06|152.3|153.2|151.09||149.3|148.35|148.78|149.84|148.34|146.83|146.06|145.48|144.2|145.27|143.97|147.23||||||
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|54.17|53.51|51.63|53.65|52.19|49.6|47.49|48.9|50.06|51.83||52.8|51.59|47.53|46.81|45.55|47.41|46.37|45.42|42|43.75|45.15|44.18|40.85|36.86|37.22|37.08|38.44|37.81|36.92|34.88|36.4|37.27|38.46|39.55|37.25|37.33|36.9|38.48|39.15|37.79|38.78|38.52|37.78|39.13|38.17|38.21|40.15|38.32|37.49|40|40.47|40.83|41.23|39.21|38.72|41.62|41.25|41.81|44.28|43.33|43.59|43.95|43.27|43.56|46.92|45.96|45.97||47.05|45.63|45.7|45.7|46.94|46.71|46.61|48.12|48.78|47.91|47.84|47.83|49.74|51.77|53.58|52.24|53.48|54.8|56.33|53.58|52.83|53.08|51.96|49.65|49.32|47.12|48.64|50.01|49.99|50.15|51.23|51.37|51.25|49.06|47.92|49.05|48.2|48.8|45.08|45.26|44.38|48.99|48.46|48.79|52.46||51.2|51.72|49.31|48.88|49.92|48.59|51.53|52.5|50.94|53.55|49.87|51.94|52.5|46.76|51.11|49.55|56.18|57.09|59.83|56|51.82|52.81|50.08|47.59|48.75|49.56|49.43|49.07||46.64|47.65|47.18|49.3|47.22|42.45|41.54|45.1|47.5|47.74|47.69|46.9|46.1|49|43.13|47.28|49.62|46.58|44.17|41.37|42.64|41.66|38.56|34.13|33.96|32.99|34.86|36|39.42|41.77||41.32|35.97|37.87|33.95|36.96|33.73|32.19|33.29|32.76|34.9|34.82|34.76|31.23|30.7|32.03|30.4|28.39|30.94|31|35.2|33.7|37.89|36.71|35.2|52.36|55.1|59.05|57.36|56.88|52.01|53.88|57.63|60.39|61.29|63.9|63.8|61.85|59.44||60.32|58.2|57.38|56.03|54.92|56.28|59.2|58.91|57.7|56.9|57.62|57.48|62.24|62.78|62.54|66.26|65.92|68.07|69.26||70.39|70.49|69.62|69.36|68.38|69.04|68.01|70.92|70.35|70.23|68.87|67.51||||||
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|11.97|12.04|11.9|12.18|11.71|11.52|11.11|11.14|11.28|11.2||11.44|11.24|10.59|10.48|10.47|10.53|10.44|10.48|9.77|9.89|9.92|9.77|9.55|9.25|8.975|9.29|9.04|8.79|8.44|8.36|8.57|9|9.36|9.51|9.32|9.35|9.4|9.53|9.96|9.67|9.78|9.84|9.83|10.05|9.8|9.66|9.81|9.51|9.05|9.43|9.4|9.5|9.26|9.08|9.02|9.31|9.28|9.3|9.61|9.32|9.36|9.31|9.32|9.27|9.48|9.58|9.35||9.6|9.85|9.51|9.67|9.83|9.59|9.67|10.1|9.63|9.4|9.24|9.33|9.51|9.4|9.71|9.55|10.01|10.28|10.38|10.11|10.09|9.87|10.05|9.89|9.87|9.6|9.58|9.5|9.7|9.57|9.8|9.76|9.62|9.6|9.6|9.76|9.58|9.76|9.36|9.37|9|9.21|9.13|9.48|9.63||9.59|9.72|9.52|9.59|9.4|9.19|9.56|9.85|9.79|10.34|9.9|10.36|10.62|9.87|10.19|10.06|10.91|11.16|11.44|11.17|10.2|10.03|9.87|9.61|9.52|9.75|9.55|9.45||9.4|10.25|10.1|9.88|9.44|9.03|8.96|9.42|9.79|10.08|9.76|9.46|9.47|9.53|9.35|9.81|10.22|10.09|9.83|9.41|9.28|9.06|9.33|9.17|9.45|9.49|9.58|10.01|10.62|10.48||10.44|9.79|10.23|9.95|9.36|9.5|9.16|10.09|9.8|9.99|9.53|9|8.27|8.54|9.36|8.29|7.67|8.49|8.56|9.69|9.78|11.2|11.39|11.19|11.45|11.8|11.9|12.62|12.79|12.28|12.75|13.44|13.78|13.74|14.34|14.42|14.38|14.25||14.73|14.8|14.99|14.86|14.65|14.74|14.99|14.6|14.47|14.06|14.31|14.26|14.75|14.58|14.46|15.15|15.04|14.96|15.01||15.79|15.6|15.5|15.57|15.47|15.67|15.8|15.57|15.69|15.61|15.9|16||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|106.25|109.5|108.64|110.28|109.87|107.13|104.3|105.26|104.04|106.62||108|107.97|102.89|102.85|102.33|103.37|104.56|109.47|102.91|102.33|104.65|105|112.39|93.65|93.33|91.27|88.75|88|85.76|84.02|85.98|90.25|92.92|94.8|90.21|89.33|88.53|89.65|88.88|87.36|89|90.8|91.44|93|92.28|90.41|90.28|88.45|84.91|85.92|87.54|88.9|87.82|83.06|83.37|85.69|85.07|87.2|90.34|92.68|92.46|92.45|88.18|89.61|90.9|91.7|90.12||92.68|91.93|91.89|89.52|91.61|89.21|87.66|88.21|89.72|87.85|85.5|83.47|84.6|85.01|86.07|85.89|85.25|88.61|87.55|84.53|82.35|79.3|79.61|74.8|74.4|75.68|76.5|77.25|77.02|76.55|78.42|78.72|79.61|79.31|79.44|80.67|79.8|76.6|73.21|75.55|73.83|75.41|74.3|75.26|76.08||76.79|74.68|73.55|71.52|72.19|72.49|75|76.74|75.95|79.23|75.74|77.86|81.29|74.54|80.93|78|85.38|87.8|89.86|90.42|86.19|84.49|83|79.65|79.54|83.98|84.14|85.13||78|77.15|76.86|73.04|72.17|67.28|63.36|67|68.94|71.11|72.78|71.97|72.49|72.76|70|73.11|77.79|77.02|77|73.15|72.46|71.59|72.51|70.33|73.5|74.67|69.81|66.04|68.25|68.53||70.22|67.31|70.18|60.87|58|62.33|65|68.75|66.79|69|75.6|75.31|68.43|61.25|61.29|55|58.01|70.57|69.42|80.85|71.41|88.22|89.99|83.4|89.02|94.1|94.7|96.58|97.04|92.95|95.53|99.64|104.82|104.62|111.14|112.32|112.05|112.98||113.09|112.66|113.49|110.44|110.42|111.42|113.7|112.44|109.92|108.54|108.81|108.3|108.13|106|104.3|111.45|109.19|110.98|112.49||112.17|110.32|108.94|109.14|108.94|109.45|109.89|108.14|109.27|109.02|110|111.15||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|71.73|73.19|72.99|73.23|72.12|70.93|69.53|69.36|69.52|68.57||67.85|68.49|69.72|69.26|70|72.1|71.08|69.17|70.07|70.51|67.66|68.23|66.64|77.43|76.5|72.7|70.84|69.85|70.45|69.55|69.73|68.41|67.68|68.23|65.65|66.56|67.24|66.81|66.12|66.37|68.15|68.25|69.54|69.03|69.32|68.13|68.18|67.56|65.63|67|66.04|65.82|65.73|63.05|63.72|65.72|65|62.5|63.17|59.94|61.28|61.13|62.28|63.875|59.34|58.07|57.61||59.36|61.14|59.49|59.84|60.6|61.9662|60.03|66.06|65.65|66.94|66.75|66.66|67.98|68.2|67.01|67.64|68.07|66.26|66.34|68.62|70.3|73.02|72.26|71.22|70.6|68.6666|69.55|62.45|62.43|61.9|61.56|63.39|61.98|61.2936|61.79|60.28|59.8|59.99|57.64|58.23|57.38|57.59|57.26|57.42|58.69||57.54|57.47|53.97|53.91|54.9|54.04|55.09|55.74|55.01|53.79|52.19|53.04|53.2|49.32|51.58|51.15|53.04|53.95|51.78|53.09|53.13|53.91|53.06|52.56|52.39|51.98|51.4|53.27||52.41|53.53|53.14|52.24|52.95|52.09|50.54|51.99|53.1|51.74|53.22|52.75|51.3|50.56|49.47|49.05|53.43|49.52|49.98|47.87|45.9|43.68|42.89|41.68|42.98|42.66|41.48|40.84|41.11|40.76||40.17|37.31|38.02|34.08|33.91|32.14|33.74|34.75|33|32.81|32.55|31.52|30.99|31.04|32.01|29.64|33.33|34.05|34.42|40.97|41.28|44.64|45.37|44.4|46.06|48.46|48.12|48.62|47.36|46.66|47.96|49.6|51.48|51.34|52.38|52.76|52.81|53.11||52.41|52.27|53.58|53.43|53.06|53.93|54.24|54.37|54.29|53.59|54.31|54.68|54.54|53.64|53.16|53.96|54.23|54.29|54.25||54.33|53.85|53.54|52.83|53.37|53.58|52.54|52.38|52.35|51.47|51.24|52.1||||||
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|47.11|47.29|47.04|47.5|47.44|46.79|47.69|47.41|47.25|47.19||46.82|49.3|50.02|49.94|50|51.45|52.16|52.33|51.79|52.19|51.3|49.43|50.89|49.69|50.55|50.25|49.69|49.15|48.57|48.76|49.82|49.57|49.43|49.35|49.25|48.62|49.07|49.43|50.3|50.01|50.57|50.05|49.36|49.11|49.46|48.87|49.44|48.99|49.18|49.07|48.7|48.93|48.99|48.11|47.75|49.01|48.5|48.5|49.36|49.39|49.86|50.35|49.95|49.7|50.57|50.63|51.09||50.95|51.4|50.69|51.06|50.47|51.05|51.19|51.21|52.45|52.95|52.58|52.27|52.72|52.39|52.18|52.19|51.95|51.7|52.03|51.72|51.13|50.82|51.04|50.73|51.04|50.46|50.54|50.82|50.6|50.39|50.66|50.02|49.89|49.5|49.86|49.82|48.79|49.1|48.06|48.47|46.83|47.6|48.11|47.83|48.38||47.74|48.37|48.62|48.46|48.77|47.85|47.44|48.67|48.48|48.78|47.95|48.03|47.62|46.4|47.17|47.59|48.25|47.98|47.52|47.96|47.53|48.72|49|48.98|48|47.4|45.67|47||45.48|47.89|47.5|48.2|48.26|47.44|48.64|48.37|48.07|47.4|47.08|46.88|46.74|46.28|46.55|46.65|47.74|45.96|46.44|47.08|47.41|48|48.81|49.89|50.51|50.32|48.85|48.9|48.04|47.62||46.76|47.84|48.16|48.68|47.12|45.68|45.83|46.83|45.73|44.25|42|44.01|42.49|45.3|47.33|48.43|45.82|43.31|39.8|41.32|39.64|42.91|43.88|42.18|42.79|44.26|43.84|43.25|41.86|41.65|43.58|44.94|44.7|44.16|45.17|46.94|48.34|48.4||48.47|47.74|47.48|47.4|47.08|46.89|47.06|47.73|47.63|47.41|47.8|47.31|47.08|46.75|47.15|47.16|46.56|46.99|46.34||46.1|45.37|45.57|45.83|45.02|44.4|44.72|44.51|44.2|44.3|44.23|45.14||||||
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|14.43|15.37|15.12|15.48|15.25|15.18|14.08|14.4|14.57|14.52||14.51|15.09|14.39|14.48|13.97|14.09|13.43|14|12.32|12.66|13.18|13.59|13|10.94|11.02|11.5|11.17|10.58|10.47|10.4|10.62|11.12|11.48|11.57|11.08|11.14|10.81|10.84|11.01|10.84|11.16|11.56|11.58|11.94|11.76|11.38|11.5|11.39|10.74|10.88|10.74|10.3|10.89|10.11|10.18|10.37|10.53|10.92|11.59|11.86|12.12|11.88|11.26|11.42|11.68|11.7|11.79||11.75|11.51|11.26|11.08|11.64|11.46|11.04|11.23|11.21|10.65|10.77|10.69|10.73|10.87|11.27|11.2|11.49|11.79|12.24|11.6|10.67|10.79|11.06|10.23|10.67|10.76|10.78|10.77|10.28|10.5|10.5|10.73|10.75|10.75|10.94|11.26|11.33|11.06|10.7|10.96|10.46|10.68|10.8|11.02|11.24||11.2|10.9|10.97|10.73|10.74|10.78|10.97|11.47|11.52|12.36|12.1|12.87|13.17|12|12.82|12.06|14.26|14.24|14.48|14.16|12.57|12.5|12.43|11.86|11.81|12.64|12.57|12.22||11.43|11.39|11.71|11.64|10.63|9.88|9.13|9.68|10.19|10.78|11.25|10.74|11.05|11.35|11.2|11.86|12.33|12.13|11.92|11.26|11.18|11.01|10.84|10.39|11.06|11.45|11.2|10.9|11.76|11.92||11.82|10.9|11.35|9.9|9.41|10.11|10.26|11.38|11.37|11.79|12.35|11.35|11.43|10.54|10.56|9.17|9.31|9.77|10.15|11.12|10.5|12.25|12.62|12.48|12.68|13.91|14.42|14.93|14.58|14.41|14.55|15.47|16.51|16.94|17.1|17.3345|16.9|16.82||16.92|16.97|17.03|16.84|16.7|16.84|17.2|16.95|16.55|16.38|16.49|16.61|16.95|16.77|16.65|17.43|17.48|17.61|17.83||17.92|17.73|17.64|17.69|17.52|17.44|17.62|17.54|17.57|17.93|17.94|18.65||||||
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|22.89|23.15|23.33|23.57|23.26|22.8|22.355|22.22|22.09|22.05||22.88|21.32|20.7|20.52|20.36|20.61|20.03|19.89|19.06|19.21|19.92|19.77|19.92|19.1|18.6|18.64|18.68|18.18|17.63|17.28|17.45|18.28|18.88|19.3|19.17|19.31|19.51|19.67|19.62|19.27|19.68|19.96|19.57|19.61|19.36|19.16|19.5|19.32|18.53|19.1|18.88|18.85|18.6|18|18.12|18.71|18.42|18.52|19.09|19.14|19.43|19.43|19.5|19.19|19.78|19.51|18.87||19.25|19.67|19.38|19.53|19.8|19.28|18.5|18.5|18.72|18.42|18.11|18|18.3|17.94|18.24|18.28|18.55|18.81|19|18.5|18.24|17.85|18.05|17.79|17.59|17.28|16.91|16.81|17.77|17.59|17.56|17.7|17.4|17.77|17.41|17.9499|17.74|17.98|16.98|17.17|16.45|16.7|16.87|17.29|17.35||17.24|17.41|17.11|16.7|16.29|16.1|16.81|17.13|16.67|17.24|16.63|17.34|17.4|15.83|16.26|16.08|17.36|17.54|17.64|17.2|16.48|16.15|15.24|15.05|15.02|15.7|17.4|17.4||17.1|17.19|17.08|16.13|15.36|14.3|13.81|14.82|15.5|15.42|15.22|14.9|14.98|15.1|14.63|15.11|16.17|15.9|15.39|15.12|14.8|14.89|14.8|15.06|15.22|15.45|15.05|15.5|15.91|15.95||16.03|15.44|15.7|15.22|15.39|14.81|16.25|17.84|16.93|17|15.53|15.48|14.29|13.78|14.42|13.01|13.55|14.64|15.72|18.57|17.4|19.19|19.5|19.96|20.89|21.08|21.01|21.8|20.9|20.98|22.26|23.5|22.98|22.28|22.56|22.39|22.35|22.07||22.25|22.35|22.3|22.02|22.7|21.68|21.86|21.76|21.66|21.4|21.45|21.28|21.75|21.75|21.63|22.18|21.94|21.96|21.92||21.63|21.41|21.35|21.51|21.46|21.26|21|20.53|20.56|20.66|20.48|20.68||||||
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|408.51|410|402.8|409.78|403.81|406.02|407.04|405.01|404.01|400.93||410.77|408.58|409.33|405.54|416.62|422.74|425.18|434.67|435.16|426.8|433.49|422.31|448.06|439.55|459.99|445.01|410.69|404|398.22|411.91|423.14|433.23|441.57|444|436.3|435.57|434.55|437.41|435.75|419.2|429.5|427.64|436.6|429.59|430.1|418.26|420.67|412.8|414.33|415.92|403.2|400.59|403.97|384.4|383.81|388.6|395.81|393.96|397.9|396.34|403.48|404.74|395.44|395.78|409.12|406.95|411.46||421.21|428.18|417.32|413.14|407.75|408.85|404.52|404.21|408.97|420.03|415.52|417.08|415.74|422.55|420.91|417.37|417.94|419.15|423.22|418.01|407.76|403.72|394.52|391.95|395.23|396.56|391.04|388.46|390.04|390.99|398.94|403.1|398.24|399.99|404|399.16|394.95|392.69|380.25|382.76|385.02|385.12|393|393.34|395.54||393|388.49|381.03|374.94|376.84|370.93|378.49|381.95|378.6|385.05|377.8|379.87|388.07|369|383.34|387.9|393.86|395|390|396.26|390.19|405|400.72|407.92|406.29|404.74|398|404.07||396.23|391.02|397.83|391.05|407.99|385.22|373.07|386.54|383|376.26|377.09|380|386.69|378.65|372.34|373.55|374.31|380|378.83|372.4|369.82|370.73|365.18|360.5|367.11|381.62|356|349|356.27|343.69||336.76|324.82|340.09|305.22|293.68|293|300|312.06|299.32|290.14|272.34|229.18|227.55|230.85|261.01|246.58|257.81|276.01|261.05|307|305.53|342.04|346.33|336.69|358.5|364.5|358.61|344.81|321.5|306.85|322.26|333.09|349.64|353|368.44|373.98|372.5|376.96||379.68|370.09|361.49|353.88|351.66|359.15|366.75|349.43|337.12|339.15|340.45|348.35|352.08|348.1|352.42|364.45|365.64|367.1|363.26||364.5|366.11|358.14|356.26|363.21|366.08|373|368.18|369|364.25|366.8|367.16||||||
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|12.75|12.999|12.83|13.0162|13.08|12.89|12.38|12.51|12.4|12.76||12.7|12.47|11.9819|11.87|11.76|12.16|11.73|12.11|11.45|11.45|12.13|12|11.02|10.68|10.13|10.66|11.02|10.6|10.07|9.8|9.75|10.22|10.36|10.5|9.89|9.82|9.71|9.67|9.62|9.3846|9.58|9.92|9.83|10.06|9.95|9.68|9.77|9.45|8.96|9.29|9.08|9.08|9.06|8.55|8.72|8.94|9.18|9.48|9.72|9.73|9.86|10.07|9.74|9.61|9.89|9.85|9.74||9.89|9.76|9.41|9.31|9.55|9.71|9.39|9.58|9.69|9.2|9.22|9.39|9.51|9.77|9.84|9.73|9.81|10.29|10.09|9.72|9.23|9.28|9.25|9.24|9.31|9.18|9.22|9.09|9.22|9.6|9.76|9.46|9.11|8.85|8.79|8.9948|8.97|8.87|8.61|8.71|8.08|8.32|8.36|8.65|8.79||8.94|9.02|8.71|9.04|9.56|9.47|10.02|10.32|10.18|10.32|9.98|10.37|10.42|9.47|10.03|9.63|10.87|10.88|11.36|11.42|9.83|9.5|9.27|8.92|8.91|9.61|9.48|8.49||8.23|8.13|8.06|8.15|7.94|7.57|7.2|7.81|8.29|8.51|8.51|8.33|8.35|8.57|8.34|8.97|9.3697|9.49|9.3|8.23|8.1|7.87|8.05|7.79|7.78|7.6325|7.7|8.01|8.9028|9.09||9.12|8.24|8.01|7.35|7.29|7.33|7.8|8.29|8.23|7.98|7.5|7.58|7.42|7.58|7.8|7.21|7.71|8.61|7.94|9.2|8.39|9.62|9.93|10.55|11.12|12.24|12.7|12.78|12.23|12.15|12.45|13.11|13.52|13.56|14.01|14.02|13.95|14.03||14.15|14.01|14.1|13.99|13.89|13.91|14.18|14.08|13.93|13.7|13.77|13.41|13.61|13.56|13.45|14.27|14.72|14.58|14.62||14.74|14.55|14.5|14.49|14.43|14.58|14.57|14.42|14.47|14.6|14.79|15.12||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|114.62|115.83|114.46|115.75|113.68|112.05|111.95|111.7|112.2|113.72||115.02|112.1|112.67|111.66|111.79|115|113.33|114.15|110.95|109.25|112.8|109.25|114.12|107.81|106.22|107.28|106.31|104.29|102.77|101|103.65|108.57|109.84|113.24|110.19|112.5|114|116.67|116.68|115.53|117.64|118.13|120.18|117.75|117.69|116.43|119.19|119.56|119.3|122.99|122.05|121.52|120.8|116.24|115.34|119|119.63|120.4|123.96|122.49|124.38|124.14|122|121.32|121.67|122.49|121.7||124.66|125.18|125.25|123.4|124.17|123.87|125.12|124.47|124.18|121.52|120.3|120.94|123.27|123.31|123.62|123.21|125.47|126.93|131.6|126.6|125.57|125.98|126.97|123.47|126.22|124.29|126.67|128.82|128.78|127.18|128.64|128.72|128.48|129.25|131|130.43|129.29|128.87|124.65|126.32|122.87|123.6|126.91|127.2|127.81||125.86|122|121.6|120.08|121.88|121.9|121.17|126.72|124.96|130.86|127.81|130.57|131.66|123.97|129.83|131.39|134.43|134.25|134.41|138.5|135.96|135.77|130.94|132.36|133.97|138|134.55|132.95||128.43|129.42|130.42|130.9|131.6|125.04|127.44|132.1|139.24|133.99|133.13|132.62|129.24|129.36|126.92|128.96|131.43|135|132|125.82|124.38|125.57|124.55|117.32|123.28|122.58|118.04|119.52|123.51|124.96||120.82|114.57|111.58|104.35|99.55|99.09|98.18|106.07|110.95|109.76|105.8|98.82|98.5|102.05|108.17|107.4|103.53|104|100.33|104.92|104.1|115.75|116.49|116.76|121.09|125.03|124.21|122.11|120.37|119.08|121.59|125.84|128.43|129.33|132.15|133.57|134.98|135.5||136.71|130.96|139.41|139.94|139.57|141.91|143.01|141.17|137.62|131.48|132.57|133.03|136.51|134.87|134.88|136.29|135.61|135.09|134.03||133.37|130.05|129.01|127.03|126|124.3|124.06|124.84|124.5|126.3|126.31|129.4||||||
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|90.22|92.13|92.03|93.1|91.34|92.63|93.9|98.83|98.06|92.46||93.7|94.32|92.73|92.45|91.11|92.39|91.79|92.35|90.57|91.26|91.95|91.16|94.02|88.07|87.92|84.19|83.43|82.09|79.98|79.16|79.87|81.89|82.21|82.62|81.84|81.27|81.48|81.27|80.6|78.94|80.05|79.38|79.4|78.85|78.64|77.78|78.89|78.92|77.7|78.62|79.2|79.7|79.03|76.16|76.53|78.82|77.93|78.39|78.66|78.6|80|78.55|78.13|78.07|78.17|77.07|78.52||82.05|83.67|82|80.17|80.3|80.45|80.8|80.43|82.3|82|81.96|82.27|83.14|82.21|83.05|83.34|82.8|83.07|83.8|83.64|82.51|82.12|82|81.77|81.14|80.17|79.49|79.81|79.51|79.52|79.95|80.06|79.48|79.65|78.66|78.1|77.85|77.7|75.43|76.11|75.44|76.07|76.37|76.11|77.01||76.43|75.88|72.8|73.26|72.82|71.41|73.32|74|72|73.26|71.39|72.62|72.31|68.14|71|71.43|73.63|74.07|73.09|73.37|72|71.39|70.3|69.79|68.86|69.98|69.07|68.34||66.92|67.88|67.75|69.02|68.62|65.19|65.39|66.56|67.36|66.5|67.02|65.95|65.41|65.54|64.77|66.36|66.97|68.22|67.98|66.32|65.42|63.79|63.78|63.9|66.62|67.04|65.04|65.15|64.93|64.7||64.93|64.18|65.76|64.37|60.32|57.7|58|61.59|60.08|57.69|58.19|58.06|49.94|48.24|51.85|54.62|50.9|52.44|49.25|55.84|55.95|59.31|62.26|64.72|70.1|72.73|72.18|73.45|71.7|69.92|73.98|75.34|77.6|76.99|80.13|80.93|80.4|80.7||80.32|80.2|80.74|81.4|80.15|80.88|80.82|81.27|80.32|79.15|79.28|79.3|80.36|79.65|78.57|80.87|80.14|80.24|79.27||78.38|80.04|79|77.93|78.52|78.41|77.52|76.63|76.25|75.45|74.66|75.39||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|205.65|206.7|202|204.6|204.41|205.83|210|213.42|211|212.1||212.37|211.21|205.09|206.7|205.14|210.9|209.84|214.05|211.08|213.12|218.12|214.08|222.09|209.12|205.7|206.43|204.7|199.31|195.58|193.42|194.42|200.44|203.76|208|203.44|203.72|203.21|206.58|204.77|200.91|203.4|203.26|206.4|203.06|200.25|198.36|198.13|194.16|188.73|194.42|194.47|194.86|194.82|190.91|190.41|193.04|191.78|196.29|200.69|196.67|199.98|198.3|197.16|192.69|195.56|192.53|192.83||196.92|202.68|200.59|197.63|199.67|198.79|200|196.85|198.45|195.67|193.9|193.72|196.97|196.91|196.74|197.01|196.84|198.41|196.66|190.89|188.01|188.33|186.3|185.89|185.84|184.23|185.44|185.92|186.95|184.58|184.36|182.85|181.36|179.02|180.92|182.79|181.75|182.14|175.06|174.75|173.63|173.9|175.19|176.84|177.23||174.99|174.85|170.01|169.29|169.84|168.4|170.12|173.61|169.85|173.89|169.44|170.86|171.25|161.16|170.21|170.14|177.99|177.84|182|184.65|176.52|173.63|172.63|172.94|171.76|177.29|175.56|168.51||164.27|163.67|163.5|163.86|162.49|153.83|150.38|154.03|162.32|159.27|159.43|160.76|160.47|152.96|158|160.23|164.32|170.4|166.6|159.32|156.4|156.48|155.62|150.26|155.62|157.75|151.66|151.81|155.74|158.08||160.64|153.89|156.49|147.77|141.85|136.92|135.38|140.05|141.81|142.72|147.58|138.05|122.57|122.12|138.87|140.17|149.15|152.06|139.27|147.02|148|159.18|160.04|151.66|162.71|171.56|171.66|172.97|168.92|163.85|172.25|179.53|184.02|183.79|188.76|187.22|186.92|187.5||189|188.63|187.76|184.79|183.06|184.68|186.14|184.8|179.37|175.58|177.9|173.97|176.82|174.22|173.02|180|176.37|179.09|179.22||180.14|179.53|178.41|179.7|178.59|179.51|179.45|178.26|177.66|178.04|178.71|180.15||||||
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|44.71|44.8|44.04|45.1|44.8|44.21|44.44|45.03|44.58|45.19||45.33|45.29|44.79|44.27|43.71|44.97|44.56|43.61|42.98|42.15|43.15|42.5|42.01|39.67|38.57|38.69|36.32|35.56|34.95|35.06|35.35|36.5|37.75|38.18|37.17|37.28|36.94|37.16|37.46|36.56|37.57|37.09|37.3|37.58|36.9|36.92|37.01|36.59|34.99|35.89|35.91|36.18|36.03|35.04|35.19|35.23|34.53|35.14|37.06|36.5|36.56|36.37|36.01|35.23|35.42|34.86|35.07||35.89|36.1|36.26|34.92|35.84|35.39|35.39|35.17|35.56|34.94|34.6|34|34.68|34.73|35.45|34.85|35.37|36.07|35.36|33.96|32.94|32.84|32.94|32.94|31.84|31.66|31.67|31.63|31.87|31.78|31.68|31.8|31.72|31.5|30.61|30.81|30.89|30.17|28.68|28.55|27.82|28|28.08|29.11|28.92||28.61|28.18|27.91|27.49|27.51|27.36|28.69|29.51|28.61|29.83|29.41|30.5|32.64|30.04|31.97|31.26|32.93|34.31|34.85|32.08|30.63|29.33|29.04|28.19|28.56|28|31.01|29.5||29.46|28.95|28.87|28.52|27.31|26.44|25.42|27.03|27.51|28.89|28.21|27.74|27.74|27.51|27.75|28.65|29.91|30|29.39|28.08|27.63|27|26.81|25.7|26.25|25.41|24.19|25.52|26.88|26.48||26.15|24.9|26.46|24.65|23.05|23.53|23.94|23.53|22.74|22.38|22.59|22.7|20.59|19.49|20.22|18.91|19.83|21.5|20.34|22.44|20.97|23.18|24.25|25.55|25.35|29.91|31.82|32.6|33.06|32.92|34.6|36.07|36.83|37.28|38.38|37.45|37.7|36.47||37.65|38.28|38|37.8|36.96|37.21|36.79|37.08|36.51|35.57|35.89|35.8|35.75|34.7|34.06|34.9|34.17|34.79|35.1||35.2|34.74|34.86|35.35|35.29|35.73|35.97|36.07|36.17|36.5|36.51|36.88||||||
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|46.407|46.3975|45.8104|46.3123|46.1703|47.1266|47.0414|47.5622|47.8368|47.9693||48.5185|47.8368|47.4675|46.5774|46.5301|47.5527|46.9467|46.7952|44.5984|45.6021|46.407|45.0435|46.0093|44.6079|43.0834|43.5474|43.4716|42.1744|41.4074|40.4984|41.1896|42.7804|43.2633|44.3238|43.8693|43.8314|44.7026|44.286|43.8977|41.7483|41.9187|41.7388|41.6063|41.237|39.5894|38.9076|39.2959|38.8698|37.2222|38.6236|38.2069|39.0686|39.3053|36.7014|37.2884|38.5762|38.6993|38.9266|40.3185|39.1728|39.6841|38.8224|37.279|36.1427|36.3889|35.8965|36.815||36.976|36.8434|35.6219|34.2963|34.9591|34.7508|34.2773|34.1732|35.461|33.8607|33.4251|33.8512|34.4099|34.5425|35.3095|34.2773|34.0122|35.3568|35.3189|33.7755|32.3552|33.6145|33.7376|33.3589|33.3494|33.4251|35.2905|34.4383|34.7792|34.3342|34.8455|34.5993|34.5519|34.3247|34.694|35.5556|34.372|34.6372|32.857|32.7623|31.4651|32.2037|33.2358|33.6051|34.2963||33.3873|33.463|32.9422|32.4877|31.787|31.5692|32.6392|32.8475|32.7623|33.8797|32.9896|33.8702|34.4194|31.9291|33.7092|33.2358|36.0196|36.8339|37.118|37.0612|34.6561|34.088|33.0653|32.2605|32.9517|34.0974|33.3778|31.2284||31.1621|31.1147|30.6792|30.7549|30.5655|29.363|30.48|31.97|33.19|33.71|33.18|32.61|33.28|33.92|33.5|33.7|33.5|36.73|33.79|31.32|31.08|30.35|30.67|29.99|31.52|31.23|31.8|32.56|34.88|34.13||33.49|31.23|32.5|30.87|30.16|29.87|29.68|31.08|30.64|30.01|29.17|28.05|28.05|28.93|30.14|30.76|30.6|30.43|28.78|30.4|30.28|33|33.7|33.25|35.24|36.75|37.68|38.03|37.25|36|38|39.7|41.45|41.85|42.8|42.28|43.23|43.05||43.46|44.25|44.57|43.99|43.44|43.88|44.32|42.19|41.94|41|41.75|42.74|43.06|42.99|42.76|44.56|44.25|44.63|44.56||45.47|44.71|44.31|44.3|44.15|44.11|44.12|43.55|43.67|44.54|44.83|46.48||||||
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|17.5|18.17|17.81|17.51|17.82|17.07|16.41|16.66|16.9|16.95||16.92|16.62|16.02|15.84|15.92|16.3|15.73|15.97|15.08|15.05|14.77|14.77|15.13|14.39|13.98|13.58|13.75|13.22|13.38|13.31|13.64|14.15|13.81|14.1|13.86|14.04|14.16|14.13|14.25|13.81|13.81|13.57|13.24|13.03|13.05|11.98|12.08|11.96|11.88|11.46|11.49|11.39|11.03|10.66|10.43|10.17|10.22|10.55|11.09|10.86|10.48|10.7|10.8|10.36|10.72|10.74|11.17||11.4|11.25|10.2|10.1|10.57|10.82|10.51|10.72|10.68|10.17|10|10.2|10.31|10.55|10.62|10.55|10.99|11.5|11.08|10.86|10.25|10.18|9.89|10|10|10.09|10.32|10.41|10.56|10.34|10.69|10.46|10.64|10.38|10.42|10.8|10.77|10.73|10.57|10.61|10.01|10.52|10.41|10.62|10.88||10.72|10.74|10.35|10.15|10.49|10.59|11.24|11.57|11.1|11.55|11.04|11.04|11.3|9.93|10.5|9.32|10.99|10.84|11|10.3|9.09|8.65|8.37|8.01|7.95|8.56|8.53|7.66||7.36|7.36|7.38|7.28|7.05|6.65|6.57|7.2|7.84|7.84|7.67|7.73|7.92|8.33|7.82|8.27|8.4|8.83|8.14|7.9|7.4|8.67|9.17|8.72|8.82|9.15|8.92|8.83|9.84|9.9||9.85|9.28|9.74|8.46|8.22|8.02|8.51|9.57|9.31|9.4|9.05|8.66|8.34|8.25|9.96|9.45|9.14|8.96|8.84|10.23|10.16|11.93|12.31|11.82|12.75|13.98|14.53|14.69|14.47|14.08|15.06|15.94|16.84|16.8|17.89|17.8|17.65|17.85||18.01|18.43|18.84|18.65|18.11|18.01|18.58|18.13|17.6|17.42|17.46|17.4|17.76|17.9|17.67|18.49|18.33|18.3|18.23||18.33|18.11|17.79|18.07|17.75|17.99|18|17.83|17.8|17.5|17.54|17.81||||||
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|23.39|23.83|23.66|23.9|23.78|23.21|22.8|22.62|22.44|23.01||22.97|22.55|21.95|21.41|21.11|21.9|21.39|21.78|20.72|20.57|21.43|21.26|20.66|19.48|19.13|19.33|19.15|18.3|18.32|17.74|18.46|19.07|19.16|19.37|19.32|18.15|18.03|18.36|18.01|17.75|18.11|18.45|18.43|18.54|18.14|17.65|17.81|17.63|16.56|16.8|16.75|17.04|17.23|16.18|16.18|16.62|16.97|17.35|18.2|18.14|18.21|18.13|17.48|17|17.25|17.61|17.71||18.2|18.21|17.77|17.67|18.32|18.42|18.05|18.04|18.46|17.57|17.67|18.14|18.51|18.54|18.89|18.74|18.8|19.44|19.42|18.5|18.37|18.55|18.71|18.37|18.11|18.32|18.7|18.49|17.78|18.29|18.67|18.75|17.63|17.51|17.85|18.24|17.95|17.69|16.93|17.2|16.4|16.9|17.09|17.12|17.46||17.44|17.2|16.92|16.39|16.36|16.19|17.01|17.07|16.94|17.96|17.23|17.9|18.38|16.59|17.86|17.62|19.19|19.82|19.54|19.41|18.22|17.91|17.63|17.13|17.03|18.27|18|17.2||16.34|16.62|16.33|16.54|16.17|15.18|14.93|15.92|16.8|17.1|16.63|16.44|15.86|16.08|16.08|16.61|17.51|17.17|16.24|14.83|14.78|14.18|14.42|14.21|14.7|15.09|14.74|15.33|16.45|15.98||16.27|15.55|16.21|14.32|14.24|14.32|15.25|16.24|15.05|15.88|15.3|14.84|13.66|12.4|14.25|14.51|14.52|15.47|14.85|16.24|16.86|18.21|18.8|18.62|19.95|20.98|21.55|21.55|21.36|20.9|22.48|23.26|24.02|23.95|24.79|24.91|24.94|24.4||25.1|24.96|24|23.25|22.98|23.09|23.66|23.04|23.05|22.83|23.2|22.85|23.25|23.27|23.09|23.65|23.57|24.13|24.04||23.82|23.87|23.61|23.31|23.14|23.14|23.16|23.02|22.88|22.58|22.41|23.27||||||
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|206.81|216.24|213.96|210.63|207.1|206.98|205.93|208.52|202.67|203||204.69|203.55|201.89|200.54|198.45|200.42|200.25|204.03|205.05|210.22|208.2|203.71|203.54|198|197.39|198.33|193.5|189.44|180|186.54|197.42|196.04|197.57|197.54|192.19|192.39|188.59|184|186.31|180.58|183.85|182.3|183.01|180.88|176.82|176.23|173.22|170.77|168.83|171.64|168.61|167.81|167.93|163.24|159.64|161.29|158.97|163.46|168.45|164.86|167.44|165.1|161.29|159.11|166.85|163.75|159.21||162.36|166.32|161.84|161.37|160.69|156.15|156.07|153.26|151.53|150.93|150.65|153.69|155.94|160.28|159.29|159.9|160.45|160.38|157.54|164.16|164.54|166.92|171.1|176.05|180.61|181.78|178.25|181.87|181.72|176.93|174.84|179.3|179.03|183.33|175.29|171|168.7|166.94|159.15|162.85|165.21|162.06|163.42|163.93|161.51||156.54|161.75|157.53|156.79|157.81|156|158.23|164.62|161.39|166.69|162.12|164.34|162.5|153.02|158.96|164|168.3|162.39|168.42|165|160.69|161.53|159.74|155.22|152|152.52|155.25|156.03||154.12|160|156.71|149.08|150|143.63|143.21|150.54|154.99|147.86|149.85|144.12|145.85|140|117.75|127.41|131.34|131.42|128.33|122.44|115.88|114.98|114.44|113.99|118.39|117.74|116.28|117.9|119.92|118.29||117.25|116.36|117.43|106.49|102.09|104.28|106.27|108.71|109.25|114.37|115.52|116.55|118.96|109.56|111.78|114.32|117.94|107.85|101.1|110.25|103.07|118.96|121.19|112.52|123.3|125.66|127.81|130|129.21|118.5|122.42|128.13|134.67|129.06|139.47|142.63|137.25|138.63||150|144|142.43|139.86|132.78|139.7|141.76|143.2|135.72|129.29|130.05|129.21|135.61|136.31|139.53|147.89|145.67|145.49|144.46||145.71|141.19|138.72|137.47|135.61|140.34|145.46|143.23|144.22|140.4|143.48|146.99||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|30.22|30.26|29.4|29.01|28.23|27.44|27.15|27.57|26.58|26.93||26.65|26.54|25.76|25.62|25.78|25.94|25.91|25.95|25.63|26.55|27.31|26.67|28.22|27.62|27.35|27.23|26.98|26.3|26.36|26.3|26.66|27.26|27.68|27.81|27.46|27.31|27.5|27.75|27.58|27.4|27.73|28|28.24|28.51|27.2|27.11|27.46|27.48|26.68|26.84|27|26.53|27.02|26.43|26.05|27.06|27.27|27.89|28.65|29.11|29.05|29|29.5|29.93|30.1|30.3|30.03||30.44|30.58|29.93|30.03|30.34|30.46|30.33|30.23|30.45|30.19|30.19|29.97|30|30.31|29.79|29.27|29.74|29.71|30|29.47|29.1|29.76|29|27.97|28.05|28.34|27.85|28.12|27.7|27.25|27.51|27.37|27.17|27.09|27.06|27.5|27.4|27.71|26.86|26.88|26.21|26.16|26.03|26.02|26.66||26.58|26.28|25.75|24.92|24.62|24.86|25.75|25.96|26.1|27.47|27.51|28.29|28.99|26.93|28|28.04|30.03|29.77|30.25|30.03|28.35|27.17|26.64|25.77|25.47|25.87|25.41|25.1||23.91|23.72|24.18|23.6|23.19|22.42|22.03|22.96|24.16|24.34|24.74|24|22.78|23.15|23.45|23.67|24.73|25.31|25.12|23.72|24.52|24.4|25.04|24.26|24.48|25|24.77|25.84|26.9|27.11||26.5|25.1|24.23|23.5|21.3|21.9|22.97|24.65|24.5|24.6|25.11|24.51|23.43|22.35|25.38|25.99|25.39|25.12|26.03|27.38|28.04|29.89|30.63|30|31.22|32.1|31.91|31.76|30.63|30.75|32.75|33.09|33.67|34.1|34.25|33.86|34.1|33.21||33.28|32|31.79|32.04|31.94|31.97|32.09|32.31|31.89|31.69|31.87|31.69|32.01|31.72|31.3|31.9|31.72|31.85|31.39||31.2|30.83|30.6|30.85|30.68|30.95|30.91|30.87|31.09|30.68|30.41|31.9||||||
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|108.72|110|108.69|108.61|108.23|107.23|107.9|109.5|106.16|106.68||107.13|106.03|104.73|105.06|104.7|105.82|106.5|105|100.28|99.1|103.14|100.51|103.04|97.69|96.84|100.02|100.49|96.78|94.52|92.72|93.45|96.94|97.79|99.35|97.56|97.82|98.83|100.17|99.4|98.02|99.73|100.5|99.67|98.69|97.55|96.22|96.98|94.62|90.62|92.97|93.21|92.39|91.57|89.12|89.13|92.31|89.48|92.5|93.97|93.81|95.3|94.07|93.74|91.61|92.52|91.56|91.06||91.64|93.35|91.72|89.98|88.84|89.39|88.97|87.94|90|89.12|88.88|88.87|89.69|90.17|89.95|89.19|89.88|92.38|92.2|91.28|90.09|91.57|92.55|90.86|85.7|85.26|85.62|84.31|84.17|83.63|84.83|84.16|83.35|83.4|82.64|83.35|81.54|80.31|77.88|79.92|78.79|81.42|83|85.1|86.44||85.65|85.44|84.55|83.69|83.17|82.09|84.27|86.74|85.09|86.68|84.76|85.52|85.87|79.9|82.83|82.34|88.77|88.04|89.15|90|87.09|86.54|85.64|83.99|83.15|85.12|82.23|79.07||76.32|76.49|75.27|77.04|74.95|70.64|70.82|74.35|78.84|79.03|79.14|78.98|81.73|81.45|79.72|81.53|82.35|85.11|81.86|81|79.51|80.56|79.7|79.73|83.7|81.22|79.5|79.72|81.35|80.59||81.87|83.08|85.88|81.59|80.28|78.12|75.6|77.85|75.1|77.96|74.19|69.41|65.85|64.81|74.7|76.1|76.04|79.69|79.05|82.46|77.45|90.08|91.05|87.69|94.5|99.23|98.24|96.9|92.57|90.89|98.57|99.39|101.85|101.44|101.6|102|101.05|100||99.5|99.04|98.13|97.37|95.41|95.78|96.76|96.5|94.32|92.71|93.92|93.64|95.22|95.28|95.51|96.07|94.44|94.72|94||94|93.92|92.31|91.1|90.95|90.9|89.52|90.91|90.22|90.68|89.13|89.9||||||
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|138.47|139.98|138.65|137.1|134.98|134.48|135.64|135.13|135.78|136.06||136.28|133.82|134.46|133.32|131.94|133.05|131.46|130.08|127.9|128.3|129.79|124|128.56|125.96|126.99|129|123.84|123.03|121.5|123.84|124.01|127.33|128.33|127.89|125.08|122.87|124.63|125.11|135.96|137.77|139.18|137|136.03|135.71|133.66|130.99|131.05|127.99|124.82|126.6723|129.12|130.52|130.26|129.94|130.44|129.3|130.75|130.26|133.3|130.16|133.78|132.18|136.26|136.94|138.05|136.39|136.11||138.76|142.07|141.08|140.34|142.05|143.53|142.5|140.79|141.36|141.82|138.59|137.26|139.75|139.35|137.76|137.3|136.45|138.53|137.46|136.66|133.11|132.45|132.4|130.57|130.12|128.63|128.54|129.13|130.16|131.1|131.05|131.41|132.8|135|135.53|137|129.51|129.16|126.65|128.66|125.46|125.83|124.2|120.04|118.77||118.87|120.96|119.8|120.24|117.96|115.77|118.31|120.32|116.95|119.99|118.77|119.81|118.41|112|115.3|116.53|119.72|119.93|120.48|119.57|116.23|119.63|115.29|119.01|118.39|119.69|115.46|112.99||105.97|105.38|103.83|101.93|101.49|97.99|96.43|99.91|103.77|102.15|100.73|100.74|101.45|102.2|100.52|99.59|105|107.64|106.71|102.38|101.66|100.23|101.83|97.02|106.14|106.01|100.38|100.28|96.86|99.29||100.22|99.2|99.71|92.98|90.39|89.23|88.91|92.43|89.95|89.13|93.46|85.99|81.97|81.09|84|84.91|79.82|77.39|79.11|86.05|86|89.6|87.92|86.66|90.03|95.76|94.15|96.04|96.65|93.76|98.99|101.81|105.55|107.78|109.54|109.93|110.1|110.07||114.25|113.18|112.69|112.92|112.2|111.22|112.25|114.14|111.46|108.55|111.2|111.31|113.1|115.03|113.67|116.91|114.54|114.52|115.17||114.57|119.76|118.84|118.75|118.79|119.42|119.37|117.77|114.85|111.22|115.85|117.9||||||
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|23.62|23.16|23.17|23.54|23.66|23.59|23.32|23.21|23.43|23.56||23.6|23.79|23.38|23.24|23.39|23.94|23.24|23.9|23.29|22.93|23.13|22.27|22.46|21.56|20.75|20.03|20.36|19.87|19.21|18.92|19.09|19.8|20.2|20.49|20.2|19.93|20|20.48|20.53|20.06|20.42|20.11|19.78|19.85|19.33|19.46|18.98|18.6|17.74|18.07|17.89|18.42|18.53|18.05|19.5|17.36|17.31|17.36|17.94|17.83|17.8|17.53|17.44|17.1|17.31|17.06|17.67||18|18.14|18|17.42|17.86|17.81|17.6|17.74|17.83|17.44|17.44|17.24|17.54|17.42|17.82|17.31|17.62|18|17.73|16.98|16.34|16.45|16.5|16.24|16.27|16.29|16.34|16.39|16.7|16.69|17.26|17.12|17.04|16.85|16.9|17.16|17.23|16.94|16.28|16.21|15.16|15.43|15.29|15.59|16||15.55|15.57|15.81|14.73|14.92|14.8|15.35|15.59|15.11|15.57|15.13|15.74|16.1|14.56|15.5|14.65|16.24|16.13|16.48|17.04|15.43|15.24|15.21|14.81|14.53|15.93|15.26|13.9||13.17|13.2|13.31|13.38|13.15|12.44|12.16|13.02|13.91|13.81|13.74|12.94|13.5|13.43|12.84|13.39|13.91|14.12|13.29|12.35|12.24|12.36|12.39|12.17|12.86|13.2|12.9|13.22|14|14.17||14.57|13.26|13.67|12.78|12.46|12.03|12.91|13.94|14.36|14.5|13.8|13.4|13.11|12.36|13.68|13.64|14.58|15.44|14.15|15.75|15|17.64|17.78|17.48|18.81|19.91|20.12|20.52|19.85|19.18|20.55|21.84|22.78|22.61|23.57|23.57|23.46|23.36||23.3|23.22|23.3|22.85|22.97|23.04|23.18|22.85|22.41|22.02|21.84|21.54|21.69|21.49|21.29|22.11|21.98|22.13|22.23||22.49|21.91|21.66|21.8|21.68|21.97|21.42|21.18|21.1|21.3|21.24|21.49||||||
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|118.34|117.24|116.76|116.79|116.51|114.31|116.35|117.37|116.3|118||118.33|116.63|116.23|116.64|116.16|118.95|119.58|119.5|118.34|118.38|118.21|113.48|117.19|116.02|115.6|117.38|117.24|113.71|111.06|111.26|112.04|115.21|114.84|116.16|114.5|113.49|115.81|117.75|118.74|118.62|119.53|119.92|119.12|117.39|118|117.37|117.38|116.32|115.75|115.08|113.62|113.04|112.86|110.87|108.55|110.57|110.14|108.87|109.8|110.42|111.66|113.75|113.49|113.17|114.88|115.03|117.56||118.44|120.48|117.52|119.98|119.2|121.01|121.46|122.15|120|112.27|111.92|111.61|111.43|113.6|113.83|114.25|114.07|113.43|113.11|111.43|109.94|111.11|113.13|110.67|109.72|109.21|110.02|109.73|108.58|107.99|108.83|107.36|107.41|105.38|106.09|106.61|105.78|108|104.7|105.21|103.79|104.2|105.93|105.39|105.82||106.04|105.5|105.75|104.16|105.88|106.38|106.26|109.72|108.48|109.68|108.83|108.26|107.01|104.12|107.11|107.59|109.11|111.51|107|109|109.51|115.73|115.47|114.07|111.31|110.88|107.38|108.84||107.56|109.79|110.87|113.89|115.58|113.94|117.53|117.69|117.61|116.2|115.07|115.3|116.5|114.87|115.6|115|113.89|118.25|121.22|118.66|117.12|118.35|118|124.09|121.41|122.35|117|112.99|112.51|112.6||113.33|113.67|115.21|114|108.62|108.14|108.69|110.58|104.3|101.41|105.03|105.42|96.84|103.66|107.15|119|114.94|109.74|96.19|102.17|100.34|108.59|110.13|104.41|108.35|109.99|108.02|106.62|103.5|104.07|109|108|109.77|109.92|110.39|110.06|109.6|109.64||107.94|108.67|110.44|110|108.51|107.65|107.07|104.63|104.74|103.9|105.72|105.18|106.17|107.08|107.37|108.9|106.74|107.82|106.37||105.09|104.75|104.61|105.09|104.57|103.56|103.19|102.59|103.05|102.51|102.44|104.13||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|45.4|45.71|45.1|45.85|45.97|45.97|46.16|46.76|45.94|46.38||46.31|46.27|45.59|45.52|45.79|44.92|44.99|45.32|44.19|43.84|44.8|44.74|45.92|43.38|42.48|44|44.05|42.94|42.33|41.19|41.52|42.91|43.72|44.57|43.77|43.45|42.84|43.06|42.73|42.17|42.51|42.97|43|43.44|42.75|42.25|42.35|41.95|40.15|41.24|41.16|41.41|41.08|40.38|40.34|41.32|40.8|41.94|42.76|42.48|42.7|42.52|41.95|41.45|41.37|40.78|41.05||41.1|42.2|41.25|40.52|41.29|41|41.24|41.14|41.25|40.8|40.23|39.96|40.22|40.65|40.77|40.38|40.75|41.09|41.3|39.33|38.41|38.14|38.3|38.59|38.58|39.12|37.33|36.64|36.92|36.72|37.34|37.07|36.47|36.8|37.44|37.23|36.4|35.73|34|34.11|33.46|34.08|34.27|34.42|34.88||34.43|34.24|33.64|33.44|33.25|33.18|34.45|35.45|34.67|35.11|35.01|35.36|36.6|33.39|34.86|33.02|35.5|36.08|36.18|35.72|33.34|32.74|32|31.45|31.15|32.2|32|30.49||29.41|28.61|29.19|29.58|29.58|28.37|27.26|27.71|28.68|29.43|28.99|28.54|28.89|28.8|27.63|28.67|30.15|30.7|29.66|28.16|27.97|28.1|28.3|27.71|28.79|29.22|29.03|29.79|30|30.35||29.63|28.52|28.6|26.73|25.98|25.18|25.79|26.2|25.94|26.13|26.41|25.56|24.64|24.44|26.69|25.94|27.67|31.29|28.75|32.04|32.64|36.42|36.83|35.58|37.28|38.48|38.17|37.92|36.81|36.91|38.72|39.85|41.63|41.67|42.06|41.82|42.09|41.98||41.12|41.55|40.93|40.66|39.71|39.76|39.92|39.61|39.69|39.58|41.25|40.29|41.05|40.35|40.85|41.64|41.19|41.2|40.86||40.91|40.99|40.96|41.18|41|41.42|41.23|40.83|41.01|41.03|40.81|40.91||||||
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|21.74|21.78|21.58|22.07|21.71|21.63|21.84|21.83|22|22.14||22.29|21.98|21.68|21.92|21.75|22.18|22.2|22.11|21.61|21.45|21.64|21.39|21.39|20.5|20.43|20.28|19.89|19.96|19.68|20.42|21.86|21.7|22.12|22.4|21.95|22|22.31|22.57|22.47|22.29|22.46|22.62|22.61|22.83|22.46|21.91|21.96|21.56|21.04|21.51|21.73|21.94|21.74|21.15|21.24|22.44|22.96|23.07|23.21|22.9|23.33|23.25|23.33|23.04|23.3|22.98|22.88||23.24|23.33|24.58|24.94|24.22|23.83|24.17|23.92|23.78|23.7|23.69|23.75|23.95|24.38|24.83|24.82|25.05|25.67|26.1|25.94|25.7|25.55|25.6|25.4|25.35|25|24.67|25.4|25.07|24.52|24.44|24.55|24.17|24.1|23.72|23.34|23.02|23.16|22.54|22.83|22.65|22.39|22.42|22.93|22.95||22.77|22.79|22.55|22.35|22.26|22.31|22.68|23.38|23.24|24.11|23.83|24.51|24.4|23.44|23.79|24.57|24.94|25.36|24.8|25|24.35|24.3|24.28|24.2|23.61|24|23.44|23.58||23.41|23.6|23.44|23.44|23.33|22.8|22.62|23.31|24|23.51|23.28|22.84|22.31|21.65|21.93|21.4|22.86|24.79|24|23.47|23.26|23.25|23.01|22.94|22.97|22.32|21.94|22.16|22.14|21.66||22.36|22.11|21.83|20.68|19.59|18.52|18.61|20.13|20.04|19.88|19.46|19.6|18.02|17.58|18.29|18.19|16.96|18.44|16.79|20.13|19.11|20.83|20.39|20.37|20.92|22|22|21.84|21.24|20.95|22.02|22.81|23.37|23.67|24.26|23.97|24.13|24.12||24.92|24.16|24.59|24.44|23.67|23.13|23.37|23.56|23.51|22.89|22.75|22.51|23.36|22.73|24.21|24.57|24.39|24.59|24.63||24.99|24.66|24.47|24.48|24.29|24.37|24.23|24.13|24.4|24.16|24.26|24.81||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|196.1|195.83|194.04|193.56|189.1|190|188|187.75|190.69|189.99||189.56|188|189.41|188.59|187.02|191.58|186.82|189.29|187|186.86|188.84|184.17|189.85|183.41|182.21|185|180.43|178.95|174|172.76|172.96|180.42|181.94|182.68|182.34|180.86|180.72|180.55|183.72|182.82|183.76|183.26|186.91|185.71|183.82|180.36|182.95|182.26|177.57|182.24|184.15|185.41|185.25|181.27|179.7|182.65|181|178.63|184.35|184.47|189.15|188|188.18|185.56|184.11|186.22|185.41||189.22|193.62|184.54|181.79|184.09|182.51|184.31|183.48|184.56|182.5|181.35|179.78|182.94|184.69|183.23|182.97|183.98|184.79|185.44|187.67|184.68|175.83|171.83|174.72|177.27|155.76|156.8|154.6|156.2|154.54|155.33|155.86|155.67|156.8|159.65|160.69|155.43|155.36|147.11|144.83|143.07|146.18|145.57|147.3|149.7||146.92|149.91|147.42|146.94|147.16|142.23|146.49|145.5|143.71|147.5|146.38|149.38|153.92|143.48|150.04|152.04|158.05|155.65|162.03|159.45|153.02|151.45|150.5|150.94|151.22|156.4|155.32|153.09||146.43|147.71|144.6|138.46|138.62|132.78|132.88|131.85|134.34|134.49|133.64|128.8|126.24|126.87|126.81|128.18|134|136.29|134.69|133.96|130.97|131.66|133.5|127.78|135.75|143.78|134.2|135.87|139.1|135.63||132.17|139.59|140.7|129.89|120.87|117.36|119.18|128.06|128.36|127.01|133.4|123.06|106.7|105.74|118.6|108.48|113|116.59|115.06|121.03|119.65|126.21|129.14|135.41|147.18|154.66|155.45|155.51|151.57|147.37|156.36|162.05|168.05|169.37|175.13|176.3|177.64|173.53||173.21|170.32|170.29|173.02|170.85|171.65|172.54|173.35|173.79|169.88|169.9|167.52|168.98|165.66|163.55|167|164.24|164.8|166.52||160.73|160.53|159.62|160.61|158.34|159.75|158.99|155.58|154.47|154.17|152.95|153.94||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|62.13|62.67|62.11|62.45|62.92|62.6|63.53|63.71|62.88|63.69||62.93|64.05|63.1|65.21|64.98|66.4|66.21|65.46|65.67|65.6|64.42|62.93|64.57|64.32|64.07|64.58|64.41|63.76|62.8|63.78|64.5|65.47|66.59|66.8|66.03|65.92|67.3|67.15|67.29|66.64|66.74|66.08|66|65.56|65.06|65.13|65.49|64.84|63.77|64.72|63.73|63.77|63.56|62.61|61|63.1|62.72|62.44|62.72|63.35|65.59|65.39|65.56|65.89|66.42|66.95|69||69.69|70.31|69.08|70.44|70.07|70.36|70.5|69.3|69.83|68.97|68.79|68.84|69.97|69.54|69.1|68.87|69.28|68.3|69.07|69.58|69.25|69.09|69.77|69.36|69|70.1|72|71.3|69.97|68.5|68.65|67.67|67.66|67.51|68.45|68.45|68.14|68.35|66.7|67.78|66.06|66.24|66.69|66.01|66.75||66.32|66.07|65.53|64.08|65.7|64.78|66.24|67.03|67.59|68.2|66.96|66.85|66.01|63.27|64.28|65.53|66.41|67|65.26|64.87|65.22|67.17|65.97|65.53|64.87|65.06|62.2|62.3||61.27|62.39|62.33|63.71|64.45|63.63|64.41|63.57|63.56|63.7|63.21|64.45|63.3|63.59|64.87|65.2|66.51|65.12|65.32|64.78|64.92|64.13|65.87|65.86|65.1|64.38|63.46|63.62|63.88|62.44||60.98|62.6|63.8|64.56|60.68|60.28|59.01|61.1|60.38|57.72|56.25|56|54.76|55.2|61.47|68.46|67.3|63.39|58.37|60.07|58.52|61.46|62.87|60.21|61.92|63.73|63.35|63.15|60.21|60|62.16|63.64|64.66|64.68|65.4|65.78|67.16|67.23||67.08|66.22|67.5|65.58|63.95|63.26|64.22|68.82|69.17|68.58|68.85|68.33|68.95|68.99|68.89|70.73|69.82|70.4|70.71||70.81|70.5|70|69.71|69.41|69.28|69.32|68.78|69.32|68|67.52|69.13||||||
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|15.98|16.2|15.75|15.97|16.12|16.01|15.73|15.9|16.02|16.43||16.45|16.13|15.64|15.5|15.33|15.78|15.45|15.6|14.68|14.78|15.58|15.36|14.23|13.34|12.62|13.34|13.75|13.13|12.66|12.32|12.35|12.91|13.09|13.24|12.48|12.5|13|12.99|12.97|12.53|12.83|13.17|13.14|13.39|13.23|12.79|12.96|12.4|11.69|11.97|11.93|12.09|11.94|11.43|11.57|11.84|12.05|12.31|12.59|12.5|12.55|12.81|12.5|12.28|12.67|12.61|12.62||12.98|12.81|12.52|12.19|12.55|12.76|12.3|12.41|12.59|12|11.9|11.99|12.22|12.46|12.66|12.5|12.67|13.4|13.19|12.57|12.07|12.15|12.21|12.03|12|12.12|12.16|11.95|12.02|12.16|12.46|12|11.76|11.55|11.66|11.94|11.79|11.8|11.69|11.81|10.89|11.48|11.4|11.79|12.05||12.1|12.23|11.75|11.96|12.47|12.38|13.06|13.65|13.16|13.9|13.31|13.79|14.12|12.48|13.5|12.62|14.65|14.5|15.06|14.87|12.59|12.31|12.06|11.75|11.82|13|12.54|11.45||10.77|10.67|10.48|10.56|10.31|9.78|9.38|10.07|10.78|11.02|11.07|10.54|10.76|10.99|10.64|11.26|11.8|12.42|12.21|10.99|10.78|10.35|10.61|10.38|10.36|10.27|10.35|10.39|11.81|12.06||11.95|10.69|10.81|9.8|9.4|9.41|9.63|10.68|11.04|10.72|9.97|10.02|9.32|9.05|9.5|7.96|9.6|10.28|10|11.93|11.18|12.88|12.86|13.33|15.08|16.03|16.37|16.86|16.21|16.1|17.23|18.2|19.02|19|19.88|19.66|19.63|19.66||19.7|19.61|19.82|19.63|19.5|19.42|20.16|19.63|19.34|18.89|18.83|18.67|19.11|18.97|18.83|19.94|19.76|19.57|19.48||19.54|19.31|19.31|19.5|19.49|19.69|19.79|19.48|19.58|19.62|19.92|20.36||||||
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|135.84|136.5|135.95|137|137.76|136.64|141.05|139.5|141.49|140.79||140.16|139.79|139.78|141.62|142.31|144|140.65|139.17|138.28|138.02|137.28|132.4|135.16|134.4|136.59|136.17|135.06|134.27|133.35|132.39|133.05|136.6|136.02|138.56|140.75|147.8|152.29|153.33|154.05|152.9|153.72|154.03|153.07|150.6|151.2|150.48|149.53|147.34|146.62|148.08|146.94|147.6|146.97|146.01|144.72|147.12|145.56|145.85|146.04|146.77|146.76|148.5|149.26|148.6|151.1|150.82|152.3||152.34|155.73|154.05|157.39|156.42|156.12|156.57|155.84|157.68|157.33|157.38|157|157.95|157.71|157.95|158.43|158.72|156.59|157.88|157.61|156.5|155.67|155.73|152|151.59|151.09|152.01|150.77|147.7|147.13|147.77|145.44|143.78|143.95|144.47|144.39|143.71|144.22|142.23|143.1|142.68|143.01|142.39|142.31|143.79||143.13|141.16|139.86|138.1|138.99|138.51|140|142.53|142.71|144.54|142.06|141.08|140.74|134.86|137.29|139.72|138.83|139.18|137.22|137.89|140.06|143.36|140.65|141.5|141.02|139.8|136.18|140.36||137.37|136.73|135.68|136.75|139.17|136.65|136.94|137.45|139|138.45|138.79|136.36|137.01|136.21|137.27|137.98|138.8|140.41|141.1|142.02|140.18|142.7|140.95|137.94|141.12|140.72|138.79|138.71|136.23|131.15||132.17|132.76|134.93|132.31|128.61|124.43|124.88|131.27|128.96|122.01|117.2|117.59|116.23|117.97|125.86|135.78|138.84|137.42|122.29|127.92|127.08|138|143.42|139.6|139.14|144.56|143.33|141.66|132.13|131.11|137.65|139.25|139.95|140.73|141.64|143.37|143.88|144.97||144.88|144.49|144.54|146.06|145.07|144.73|145.16|143.54|144.21|143.7|145.15|143.39|144.84|144.13|142.87|145.51|140.11|144.89|144.6||143.52|142.46|141.17|140.81|140.27|139.29|137.55|136.35|135.49|135.84|134.98|137.4||||||
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|14.71|14.93|14.7|15.5|15.39|15.19|14.73|14.74|14.97|15.35||15.29|15.96|15.24|14.98|14.45|15.1|14.88|15.13|13.76|13.86|13.93|13.54|11.74|10.67|10.82|10.95|10.7|10.41|10.36|10.15|10.31|11.05|11.39|11.52|11.04|11.05|11.03|11.27|11.06|10.9|11.08|11.48|11.62|12.13|11.89|12.01|12.11|12.03|11.27|11.32|11.37|11.48|11.55|10.79|10.74|11.3|11.58|11.85|12.72|12.84|13|12.44|11.91|12.05|12.1|12.21|12.51||12.6|12.46|12.23|11.78|12.07|11.92|11.63|11.85|11.89|11.49|11.54|11.34|11.78|11.96|11.99|11.93|12.25|12.52|12.63|11.96|11.36|11.24|11.68|11.14|11.11|11.23|11.07|11.32|10.65|10.68|11.09|11.19|11.11|11.37|11.59|11.88|11.85|11.9|11.71|12.25|11.76|12.1|12.14|12.67|13.3||13.33|12.93|12.77|12.7|12.7|12.5|12.77|13.32|12.63|13.61|13.11|14.15|14.62|12.62|13.48|12.67|14.71|14.44|15.82|15.32|13.8|12.9|12.24|11.15|11.49|12.6|12.8|12.03||11.26|10.92|10.59|10.23|9.73|8.9|8.54|9.26|10.17|10.58|10.3|10|10.4|10.8|10.1|10.44|10.8|10.67|9.81|8.66|8.75|8.41|8.69|8.15|8.56|9.13|9.58|10.03|10.77|10.8||10.18|9.36|9.48|8.55|7.69|8.3|8.72|9.94|10.36|10.84|11.39|10.68|10.05|10.52|10.47|9.63|10.15|10.85|12.31|13.45|13.86|15.78|16|16.42|17.45|17.97|17.96|17.83|17.39|17.32|18.05|18.59|19.07|18.91|18.92|18.55|19.08|19.25||18.99|18.76|19.05|19.75|19.83|19.67|19.82|19.43|19.27|19.11|19.3|19.9|20.27|20.17|20.26|20.46|20.34|20.5|20.3||20.38|20.22|20.05|19.74|19.4|19.41|19.73|19.82|19.97|19.79|19.5|20.78||||||
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|14.65|14.82|14.69|14.9|14.68|14.44|14.06|14.67|14.53|14.72||14.9|14.99|14.4|14.4|13.7|14.02|13.45|13.74|12.86|12.9|13.07|12.47|12.34|11.91|11.83|12.11|12.04|12.03|11.75|11.78|11.98|12.35|12.67|12.99|12.5|12.6|12.8|12.9|12.99|12.81|12.71|12.72|12.85|13.2|12.7|12.28|12.73|12.43|12.05|12.2|12.56|12.6|12.58|12.1|12.25|12.87|12.91|12.91|13.21|13.18|13.06|13.05|12.9|12.95|13.29|13.32|13.38||13.75|13.86|13.8|13.78|14.17|13.96|13.73|14.02|14.33|14.15|14.07|14.01|14.4|14.43|14.43|14.14|14.48|14.65|14.75|14.32|14.2|14.39|14.73|14.08|14.04|14.04|14.33|14.05|14.18|14.31|14.55|14.32|14.87|14.65|14.85|15.08|14.9|14.84|14.17|14.27|13.94|14.53|14.7|14.78|15.44||15.15|15.2|14.55|14.54|14.89|14.75|15.26|15.82|15.45|16.14|15.56|15.92|16.34|14.97|15.99|16.06|17.13|17.48|17.06|16.75|16.13|16.02|15.87|15.77|15.59|16.08|16|15.81||15.22|15.68|15.61|15.45|15.53|14.87|14.47|14.93|15.41|15.17|15.22|14.99|15|14.8|14.33|14.85|15.61|15.68|15.31|14.5|14.44|14.93|15|14.2|14.14|14.36|14.24|14.37|14.99|15.75||15.2|14.38|14.65|13.96|13.45|13.18|13.05|13.46|13.4|13.76|13.94|13.04|12.01|12.02|11.84|10.03|11.79|12.88|13.12|15.03|14.22|15.52|16.7|17.25|19.19|19.81|20.16|20.35|19.36|19.02|20.19|21.02|21.85|21.71|22.1|22.36|22.07|21.98||22|21.87|21.58|21.46|21.07|21.25|21.31|21.15|21.04|20.86|21.02|21|21.44|21.41|21.3|21.77|21.38|20.99|21.27||21.39|21.5|21.37|21.5|21.51|21.43|21.17|21.27|21.34|21.1|21.07|21.25||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|38.82|39.93|39.69|39.54|39.44|39.35|38.96|38.54|38.58|39.01||38.24|39.08|38.33|38.35|38.03|38.17|37.77|38.25|36.94|36.64|36.62|38.1|39.65|38.05|37.56|35.42|34.16|34.8|34.94|34.76|35.03|36.38|36.95|37.5|37.26|37.51|37.07|37.16|37.09|36.18|36.23|36.34|36.28|36.21|35.72|35.26|36.1|35.46|34.2|34.64|34.34|35.01|34.45|32.87|33.92|34.81|34.8|34.13|35.5|35.51|36|35.37|35.01|34.82|35.36|34.85|34.94||35.9|36.84|36.35|35.8|35.14|35|35|34.99|34.79|34.91|34.35|34.84|35.89|36.06|36.5|36.14|36.15|36.5|36.48|36.7|36.52|36.42|36.8|36.58|35.36|35.53|35.29|35.22|34.97|34.55|34.99|35.46|35.55|35.16|34.96|34.68|34.65|35.26|34.05|35.07|34.75|33.94|32.5|31.35|31.93||31.45|31.06|30.14|29.77|31.24|30.2|31.23|31.77|31.4|32.02|30.5|31.14|31.23|28.23|28.97|29.28|31.52|30.85|30.94|31|30.07|29.8|28.67|27.96|28|29|29.29|27.5||26.65|26.53|26.51|25.89|25.76|24.45|23.93|25.34|26.5|26.38|26.95|26.55|24.85|24.59|23.86|24.54|25.94|26.22|25.72|23.9|23.3|22.23|22.27|22.22|23.32|24.03|23.15|23.08|24.46|24.76||25.42|24.5|25.95|23.34|21.96|21.58|22.05|24.47|24.16|24.5|24.25|22.83|20|18.31|21.04|19.23|20.09|22.33|21.66|24.23|21.86|24.47|25.5|24.5|26.94|28.48|29.6|30.2|28.86|27.76|29.26|30.26|31.77|31.87|33.5|33.85|33.63|33.29||33.73|33.29|34.14|33.79|33|33.33|33.29|32.95|32.08|32.78|30.75|30.77|30.59|30.51|29.81|31.32|31.5|31.08|31.24||30.74|29.7|29.21|29.9|29.83|29.94|29.94|29.13|29|28.71|29|29.41||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|39.15|40.55|39.73|40.6|39.16|38.74|36.69|36.08|32.91|33.09||32.8|32.84|29|29.08|28.72|29.61|25.6|25.95|23.1|22.98|25.74|25.8|24.21|21.73|20.88|21.42|20.91|21.48|21.48|20.97|21.465|22.71|23.68|23.31|21.87|20.91|19.68|20.49|20.82|20.05|20.68|21.18|21.75|22|20.87|19.83|20.75|20.33|18.54|18.56|18.46|19.65|19.95|19.78|19.94|21.11|21.91|22.53|23.22|23.54|23.16|23.09|21.68|21.99|22.18|22.2|21.81||22.05|21.32|21.28|20.9|21.6|21.36|20.75|20.55|20.53|19.19|18.95|19.09|19.71|20.94|23.58|22.81|22.99|23.71|23.71|22.13|20.62|20.55|20.28|19.35|19.02|19.37|19.85|20.38|19.71|20.86|21.81|21.25|20.87|21.51|21.9|22.71|21.62|21.26|20.25|21.2001|20.52|22.05|21.24|20.56|21.1||20.86|20.88|20.35|19.04|19.8|20.06|21.55|22.2|22.15|23.82|22.95|24.47|25.84|21.5|23.07|21.51|26.76|27.81|28.35|27.33|22.93|21.64|21.08|19.16|19.54|22.52|20.54|18.55||18.06|16.58|17.76|18.55|18.54|16.35|15.82|16.78|17.78|17.86|18.55|17.22|17.26|18|16.99|17.72|19.5|20.9|19.73|16.2|16.25|15.08|16.9|16.33|17.73|18.96|17.85|17.6|19.43|20.42||18.88|17.95|16.65|12.42|11.75|12.9|13.79|15.92|17.02|16.77|18.41|17.39|14.2|15.6|17|15.35|15.92|19.3|21.66|24.6|24.75|30.58|34.02|32.08|33.5|35.42|37.77|39.86|39.2|37.55|38.75|41.31|43.38|42.88|44.23|43.95|43.83|44.22||44.68|45.01|44.74|44.19|43.6|44.65|46.34|43.75|43.46|42.87|44.39|44.51|45.28|45.15|44.71|46.31|46.18|46.22|46.86||47.08|46.85|46.14|46.39|46.48|45.65|45.79|50.08|49.64|48.95|48.58|51.22||||||
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|31.15|31.34|30.89|30.59|30.82|30.89|32.9|32.82|32.7|32.51||32.58|33.18|32.31|32.77|32.19|32.1|32.14|31.94|32.03|32.22|32|31|31.98|32.77|32.28|32.63|32.08|32.49|32.15|32.07|32.2|32.66|32.7|32.4|33.05|33.31|34.04|34.07|34.09|33.66|34.42|34.5|34.57|34.5|34.22|34.06|34.61|34.1|33.75|33.95|33.7|33.43|33.5|33.54|33.22|33.84|33.4|32.92|32.47|32.07|32.74|32.81|33.68|35|35.2|34.85|35.64||36.03|36.31|35.45|35.5|35.34|36.21|36.42|35.98|36.09|36.01|35.92|36.18|36.33|35.95|35.7|34.61|34.52|34.38|34.94|35.28|35|35.2|35.16|35.24|34.9|34.48|34.86|35.13|34.88|34.7|35|35.24|34.9|34.36|33.8|33.85|33.9|33.69|33.33|33.44|32.76|32.38|33.63|33.65|33.62||33.57|33.86|34.36|32.87|32.91|32.75|32.11|32.25|31.95|31.99|32.34|33.01|32.31|32.39|32.89|32.61|33.09|33.26|32.17|33.05|32.58|33.01|32.39|32.71|32.17|33.33|31.47|32.07||32.23|32.3|32.02|32.4|32.43|32.71|33.88|33.61|33.83|33.45|32.7|32.9|32.99|32.57|32.58|31.44|31.7|31.89|33.07|32.98|33.02|32.05|32.33|32.17|32.1|31.85|32.05|32.37|32.05|31.2||30.33|31.71|31.46|32.3|31.61|30.23|30.3|29.58|30|29.29|28|29.99|31.5|31.78|34.25|35.75|33.65|31.81|29.33|30.54|28.6|31.81|31.3|30.68|32.72|30.65|29.68|29.52|28.44|28|28.55|29.88|30.37|29.92|29.8|29.36|29.97|29.8||28.5|28.52|28.5|28.2|28|28.05|28.23|27.48|27.07|27.01|27.4|27.3|28.39|28.35|27.95|28.48|28.37|28.33|28.2||28.04|28.34|28.76|28.33|28.34|28.4|28.5|28.71|28.72|28.57|28.48|29.03||||||
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|202.84|201.91|196.55|197.99|197|199.33|201.46|201.18|200|197.88||199|199.52|204.42|198.58|199.59|205.66|202.15|201.6|202.91|204.06|203.19|199.86|210.5|214.59|215.01|212|209.16|204.39|198.96|203.71|203.22|202.51|205.26|206.99|204.57|204.61|201.43|198.87|194.52|191.32|195.02|192.11|196.61|195.49|193.62|192.63|193.3|189.72|184.5|189.12|185.98|185.29|183.05|177.75|178.3|184.6|183.45|180.6|182.69|183.83|187.55|184.01|181.8|183.18|177.02|174.93|174.42||175.24|177.08|175|175.65|176.62|174.48|173.95|178.78|178.8|181.37|181.68|181.63|187.67|187.89|190.56|190.41|187.17|187.08|187.6|192.71|189.13|193.24|195.81|195.19|192.43|194.55|193.39|198.2|203.02|197.94|197.99|199.3|197.55|195.88|194|191.68|188.25|190|181.49|178|173.4|173.82|173.12|171.87|172.62||169.17|165.98|162.27|163|161.05|157.08|160.33|166.75|162.4|172.27|169|174.67|175.09|163.06|170.17|170.19|178.71|182|179.7|183.86|179.15|182.5|178.19|174.07|175.66|176.21|170.56|175.28||172.69|170.86|170.57|166.02|171.68|164.75|155.93|167.16|170.68|165|162.4|160.62|163.8|159.69|156.85|160.75|168.67|165|185.01|173.49|161.5|155.5|159.44|153|145.29|142.56|142.45|141|142.93|147.91||144.67|135.34|133.75|120.38|115.11|115.9|119.81|130.75|128|131.87|123.62|118.72|110.47|106.65|116.94|106.44|116.56|126.05|140.98|145.93|149.5|167.21|180.18|179.84|182.84|187.27|185.7|187.2|176.6|178.49|181.59|185.81|188.73|185.89|187.97|189.26|191.32|193.81||193.98|188.49|186.42|184.35|181.99|183.74|185.5|183.34|180.2|176.55|177.71|179.12|180.89|178.25|175.08|180.2|179.28|180.15|176.85||177.65|179.06|180.32|178.92|177.85|175.18|174.35|170|168.41|167.02|164.97|169.96||||||
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|41.76|43.34|43.72|44.27|44.34|42.8|42.65|43.6|44.36|44.85||44.5|44.39|43.59|44.07|42.37|42.76|42.47|42.56|40.36|41.21|43.21|42.11|42.88|42.31|42.27|41.39|42.01|42.42|41.56|40.63|41.07|43.47|43.68|44.6|44|44.22|44.78|45.38|45.9|44.19|44.75|44.88|44.94|44.94|44.09|42.9|43.7|42.96|41|41.58|40.99|42.14|41.74|40.76|41.53|41.77|41.68|43.09|44.52|44.08|44.58|44.81|44.72|44.59|43.41|42.9|41.54||42.92|43.58|42.77|40.63|41.44|41.16|40.9|40.55|40.8|40.17|39.28|39.17|39.8|40.74|40.76|39.89|40.34|41.59|41.55|39.32|38.59|38.92|38.62|38.16|40.1|39.78|38.62|37.95|37.86|35.78|36.43|36.59|35.78|35.73|36.39|37.48|37.03|36.74|34.6|35.26|33.59|35.99|35.18|34.79|35.34||35.25|35.04|34.45|32.79|33.14|33.35|34.86|34.56|33.6|35.32|33.75|35.53|35.43|31.25|34.36|32.94|37.39|37.63|37.78|39.14|34.68|33.16|31.81|30.77|31.61|34.16|33.1|31.82||29.62|29.43|29.13|29.69|29.27|26.26|25.07|26.5|28.7|29.27|27.6|28.25|30.61|34.04|32.94|34.08|34.73|35.18|33.26|30.21|29.02|27.87|27.72|26.72|27.98|28.33|26.68|27.61|28.88|29.57||29.68|26.79|27.04|24.21|23.41|24.18|25.5|27.69|28.06|28.44|27.96|26.77|23.93|23.77|26.79|23.58|26.07|28.12|29.44|31.52|31.83|35.37|35.55|35.91|37.07|39.18|39.82|40.18|39.7|38.46|39.97|41.71|43.4|43.27|44.83|44.9|45.22|45.32||45.4|45.69|45.65|45.05|45.02|46.13|47.24|47.5|48|47.77|49.33|48.86|50.4|50|50.24|51.35|51.16|51.31|50.91||51.68|51.4|50.6|50.54|49.56|49.71|49.83|49.3|50.25|49.46|49.59|51.07||||||
00333|7961|/equities/lennar|SnP500/R1000VALUE|71.62|72.9|75.33|74.18|74.72|71.53|73.25|76.65|77.19|76.94||76.72|78.73|75.93|76.83|76.82|75.36|75.46|75.89|74.87|76.53|75.47|70.94|76.9|78.72|80.27|76.91|73.87|71.84|71.18|72.79|71.07|75.2|77|76.85|79.97|83.08|82.82|84.93|85.41|81.9|83.25|83.1|84.45|84.61|81.35|81.84|83.41|84.35|81.1|82.46|79.25|79.63|78.19|76.51|76.34|80|77.15|77.38|78.03|78.6|77.44|75.55|79.46|76.6|76.33|74.31|72||75.73|77.88|78.51|74.9|75.52|76.09|77.52|78.39|79.27|80|76.85|76.12|76.85|78.46|75|74.1|73.97|74.29|75.18|73.42|72.98|73.8|73.17|73.2|72.86|72.38|71.26|70.79|73.55|70.31|69.87|71.83|68.32|69.02|69.12|70.62|67.86|67.97|62.35|65.25|63.51|65.55|63.01|61.44|61.32||61.29|61.57|61.16|59.26|59.36|57.65|60.41|61.86|60.31|63.38|62.72|64.95|64.46|57.36|60.13|59.04|61.99|61.51|63.51|63.75|62.94|61.33|60.92|60.9|59.76|65.69|63.64|62.71||59.44|57.32|59.53|55.79|53.41|48.18|47.36|50.42|52.46|52.68|52.09|51.86|51.07|50.35|48.62|48.37|51.75|51.5|48.22|43.45|41.49|41.44|41.39|39|41.38|43.48|40.5|41|43.64|44.15||45.1|40.14|42|36.46|33.42|34.14|36.33|40.37|40.55|40.34|41.75|36.52|32.45|31.75|32.26|29.99|32.21|37.19|39.1|49.34|50|57.06|57.77|58.19|62.46|65.18|65.27|63.14|60.77|61.6|63.93|65.47|69.34|69.81|70.93|70.61|70.68|70.46||69.92|70.3|70.92|70.57|69.11|68.3|68.12|65.56|66.87|66.51|67.26|67.75|67.95|67.94|66.17|67.19|65.69|65.25|63.15||63.78|62.95|61.75|60.25|59.63|57.69|58.12|58.68|58.09|56.68|55.64|56.07||||||
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|51.55|53.9|52.31|53.68|53.41|51.53|49.58|49.33|48.7|50.19||49.84|47.83|45.13|44.16|43.31|43.56|41.91|43.92|40.1|40.38|42.5|42.98|38.35|36.27|36|36.01|37.14|35.79|33.64|32.49|32.76|35.6|36.39|37.36|34.4|34.17|34.35|33.98|34.17|33.15|33.98|35.03|35|36.18|35.3|34.42|35.01|33.43|31.16|31.9|31.11|31.83|31.52|29.75|30.37|31.43|31.57|32.5|33.24|33.78|33.65|35.35|34.85|34.54|35.98|36.37|37.5||36.64|36.45|36.16|35.65|37.76|37.54|35.9|36.26|37.24|35.25|35.7|35.98|36.72|37.61|38.63|37.72|38.14|41.02|40.83|38.73|35.53|36.25|37.16|37.39|37.38|36.99|36.85|36.41|36.54|36.86|37.82|37.43|36.83|36.6|36.77|37.52|36.65|36.84|34.89|35.38|32.6|34.81|34.11|35.39|35.93||36.05|37.02|35.3|35.18|35.7|35.51|38|39.73|39.26|41.94|40.18|42.48|44.94|38.25|41.49|40.08|46.74|47.56|49.58|47.85|40.57|40.52|39.24|38.05|38.32|41.48|41.61|37.72||35.91|35.69|36.14|35.94|35.45|31.72|29.85|32.62|35.65|35.31|35.78|32.9|33.15|33.31|31.57|33.78|35.02|35.84|34.26|30.52|29.29|29.5|28.45|27.28|28.11|28.84|29.01|29.91|33.5|34.21||34.43|29.96|29.69|25.81|23.18|23.47|24.24|27.05|27.1|26|25.71|24.39|19.09|17.05|19.47|19.12|20.05|22.46|21.78|26.15|28.73|33.59|35.38|34.41|38.84|43.05|45.24|48.08|45.79|45.87|49.52|52.75|55.26|57.09|60.22|60.56|60.34|60.55||61.2|60.5|61.08|60.07|59.16|58.55|60|56.97|55.72|54.92|55.15|54.16|55.92|55.21|54.87|58.34|58.08|58.75|59.41||59.34|58.75|58.55|59.03|59.25|59.54|59.32|58.36|58|57.25|58.74|59.4||||||
00335|39152|/equities/lkq|SnP500/R1000VALUE|36.84|37.22|36.76|36.92|36.45|36.01|36.1|35.76|35.62|36.26||36.62|36.42|35.48|35.26|35.47|36.54|36.28|36.73|35.33|35.86|37|35.55|35.3|35|33.91|34.01|33.63|32.49|31.24|30.45|30.23|31.49|32.47|32.4|31.975|31.96|32|32.05|31.55|30.56|31.11|30.59|30.73|31.22|30.61|29.82|29.61|28.79|27.37|28.085|27.69|28.13|27.74|26.9|27.73|28.31|29.32|30.15|31.48|31.16|32.13|32.33|32.37|32.33|31.46|32.39|31.95||32.05|33.29|32.05|31.48|32.44|31.84|31.98|31.6258|31.84|31.29|30.91|30.98|31.1|31.36|31.63|31.21|32.07|32|31.05|30.22|29.9|29.78|28.91|28.78|28.17|29.32|28.18|27.5|27.66|28.02|28.12|28.87|27.94|27.79|28.36|28.42|28.18|26.82|25.43|25.85|25.52|25.83|25.75|25.62|26.49||25.83|26.15|25.8|25.25|25.16|24.59|25.98|26.65|25.5|26.54|26.31|27.79|28.37|24.769|27.56|26.32|28.46|28.97|29.49|31.54|29.74|28.65|28.54|27.53|27.47|29.13|27.4|26.52||25.45|25.23|25.29|25.63|24.71|23.14|22.13|23.96|25.43|25.96|25.72|24.41|24.94|25.14|24.42|25.4|27.11|24.69|23.55|21.44|20.68|20.35|20.47|19.58|20.43|20.5|20.35|20.41|21.35|22.41||22.66|21.33|21.62|18.44|18.62|18.93|19.34|20.92|21.57|20.79|20.54|17.35|14.95|16.17|17.53|15.82|18.38|20.83|23|24.97|25.44|26.85|26.61|26.08|27.25|28.72|29.25|29.75|29.57|28.88|30.3|31.54|32.25|32.28|34.04|33.01|33.34|33.2||33.87|33.54|33.63|33.26|32.89|33.05|34.25|33.56|33.07|33.1|33.53|33.23|33.47|33.19|33.02|34.27|33.73|34.3|34.58||34.98|34.1|34.2|34.1|34.18|34.7|34.81|34.84|34.8|35.19|35.52|35.92||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|359.52|359.85|360.98|366.9|363.12|362.12|364.99|368.47|370.79|378.81||377.09|375.28|371.54|375.97|375|377.49|375.66|378.05|370.57|367.5|372.87|365|379.6|363.3|374.55|371.07|357.13|356.12|350.64|350|356.87|367|369.43|371.34|367.5|372.21|382.59|387.24|388.49|387.33|387.14|386.14|386|388.41|383.9|378.6|386.03|383.24|376|384|389.47|389.61|390|377.45|383.25|389.23|381.88|388.5|394.15|392|391.11|395.65|393.37|381.47|386.02|382.69|383.99||388.51|399.5|385.15|387.82|392.17|395.51|396.84|393|395.72|390.83|387.71|388.28|390.08|389.17|393.98|388.64|390.35|394.02|391.51|386.02|380.01|381.78|380|379.08|376.84|380.55|382.71|389.56|382|384.73|388|393.77|376.71|377.98|369|366.3|362.3|361.64|349.13|353.6|342.33|348|353.5|362.59|366.48||363.53|366.34|365.35|360.39|359.56|357.86|370.9|378.25|372.26|383.34|379.68|382.5|386.56|373.28|393.33|392.69|406.5|410.53|415|410|401.78|393.65|388.64|388.94|396.04|401.46|376.78|376.95||369.86|362.69|372.44|378.07|371.21|352.53|360.99|371.28|378|375|378.03|383.01|390.89|382.41|382.02|385.64|383.1|388.16|381.86|383.91|378.72|382.75|383.49|383.01|394.08|387.42|373.61|376.75|378.29|370.95||369.74|361.37|380.5|361.91|352|335.25|324.83|344.81|351.49|339.99|326|300.62|287.97|285|314.2|333.41|296.92|293|295.01|327.33|322|356.57|363.01|359.98|372.09|393.92|385.42|384.84|371.35|369.86|393.52|400.31|420.1|419.65|425.12|433.63|437|437||434.98|435.8|439.01|441.36|439|438.14|435.56|433.32|425.46|429.52|434.93|430.34|437.72|434.77|425.86|429.9|424.06|427.5|424.42||426.61|423.13|416.42|417.59|414.94|415|410.49|417.06|411.25|417.99|404.02|392.86||||||
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|42.8|43.42|42.21|42.99|42.79|42.51|42.31|42.96|43.11|44.27||44.55|44.45|43.03|42.69|42.66|43.78|43.01|43.82|41.64|41.04|42.58|42.97|41.38|38.03|36.6|36.81|38.03|36.14|34.17|33.05|33.19|34.96|35.72|36.26|35.46|35.24|35.32|35.68|35.62|34.8|35.77|36.91|36.86|37.31|36.48|35.78|36.55|36.09|34.27|34.91|34.49|34.46|34.46|33.06|33.53|34.77|34.62|35.73|36.83|36.61|35.65|36.17|35.56|34.97|36.13|36.03|36.44||37.25|37.03|36.01|35.58|36.71|37|36.09|36.32|37.07|35.45|35.64|35.75|36.57|36.86|37.61|37.49|37.58|39.4|39.58|37.96|36.38|36.25|36.03|35.5|33.98|36.51|36.35|36.4|36.13|36.67|37.29|36.63|35.97|35.7|35.91|36.3|35.83|36.36|34.98|34.71|32.92|33.66|33.38|34.17|34.53||34.44|34.18|33.54|33.2|33.32|32.88|33.78|34.65|34.36|34.63|32.93|34.03|35.4|31.34|33.75|34.22|37.88|38.69|39.79|38.73|35.31|35.36|34.23|33.16|33.27|34.69|34.38|33.28||32.24|32.07|31.54|31.53|31.45|28.71|28.25|29.16|30.1|30.55|30.99|30.03|30.93|32.03|31.11|33.79|36.01|35.17|33.66|32.16|33.56|33.99|34.54|33.78|35.39|35.24|34.51|36.07|38.29|39.41||38.43|36.64|37.63|34.52|32.63|32.4|32.83|34.84|33.72|33.85|33.63|33.78|31.66|31.24|37.54|34|33.32|34.36|32.59|35.41|36.52|41.74|40.87|41.25|43.73|46.79|47.9|48.26|45.67|44.88|48.12|50.75|52.33|52.31|53.65|53.53|53.84|53.96||54.01|53.78|54.82|55.88|56.88|53.08|53.79|53.52|53|51.71|51.99|51.2|51.61|50.99|50.42|51.47|51.47|51.62|52.22||52.29|51.91|51.88|51.99|52.07|52.71|52.2|52.05|51.97|52.38|52.45|52.72||||||
00339|7965|/equities/centurylink|SnP500/R1000VALUE|10.3|10.38|9.96|10.56|10.53|10.5|10.56|10.52|10.59|10.6||10.93|10.64|10.16|9.82|9.94|10.21|10|9.99|9.63|9.66|9.83|9.25|9.38|9.32|9.28|8.93|8.98|8.73|8.66|8.7|8.9|9.26|9.54|9.74|9.66|9.57|9.7|9.92|9.88|9.77|9.87|10|10.07|10.18|10.11|9.94|10.06|10.08|9.86|10.01|10.23|10.34|10.31|10.05|10.01|10.25|10.26|10.68|10.98|10.85|11.01|10.88|10.75|10.56|10.93|10.76|10.73||10.83|11|10.67|10.78|10.83|11.14|11.28|11.23|11.49|11.11|11.07|11.22|10.89|10.84|11|10.76|10.73|11.16|11|10.58|10.54|10.16|9.95|9.77|9.7|9.71|9.76|9.91|9.72|10.04|10.03|9.82|9.71|9.69|9.75|9.97|9.65|9.87|9.68|9.98|9.65|9.76|9.87|9.86|9.97||10|9.97|9.82|9.55|9.99|9.69|10.03|10.24|10.14|10.33|10.08|10.4|10.56|9.78|10.18|10.13|11.01|11.14|10.95|11|10.55|10.3|10.24|9.81|9.9|10.29|10.24|10.17||9.73|9.94|9.69|9.65|9.58|9.09|9.04|9.74|9.73|9.73|9.69|9.99|10.04|10.11|10.09|10.49|10.93|10.81|10.51|10.26|10.01|9.74|9.95|9.97|10.05|10|10.16|10.03|10.3|10.57||10|9.6|9.75|9.51|8.76|8.96|8.61|9.84|9.1|9.03|9.06|9|9.2|9.06|10.17|10.03|10.09|10.02|8.9|10.05|9.58|10.75|10.66|11.11|12.01|12.31|12.65|12.6|12.13|11.8|12.51|12.58|13.08|13|13.23|13.07|13.39|13.55||13.9|14.49|14.97|14.9|14.51|14.48|14.49|14.03|13.69|13.7|13.85|13.7|14.5|14.64|14.45|14.92|15.08|14.72|14.05||13.73|13.36|13.15|13.04|12.99|13.16|13.03|12.7|12.86|12.52|12.78|13.34||||||
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|88.28|88.47|86.7|89|86.5|85.74|84.95|87|86.91|87.9||90.06|87.35|82.88|81.59|81.36|81.33|78.72|78.85|73.34|76.44|82.35|80.38|79.83|74.67|70.72|72.81|73.03|69.33|70.44|69.06|71.14|74.72|75.7|77.91|76.96|77.17|77.82|77.36|77.66|76.42|76.48|77.15|79.65|80.29|79.9|77.2|76.55|73.25|67.02|70.34|71.03|71.01|71.19|69.26|70.14|73|74.09|76.35|79.61|76.11|75.04|76.85|74.65|73.3|72.8|70.66|70.92||71.41|71.33|69.47|64.58|68.24|67.98|69.34|68.71|70.17|66.73|65.61|66.66|68.07|68.33|69.69|68.39|69.2|72.03|71.77|67.05|64.68|65.54|65.91|62.52|63.05|64.17|66.51|67.86|69.18|68.75|69.05|68.18|67.96|67.51|68.07|69.06|68.56|69.05|65.34|65.77|63.38|66.11|67.58|67.1|68.96||67.12|66.17|64.38|63.4|63.25|60.32|65.05|67.39|66.02|68.5|66.15|69.9|70.78|63.42|68.72|68.27|75.6|73.83|75.63|76.17|70.32|69.76|66.2|63.84|63.87|67.96|69.48|65||59.89|60.25|59.47|59.14|56.96|52.86|51.05|55.31|56.68|54.42|54.83|53.42|54.8|56|51.41|56.94|57.7|57.73|53.87|50.13|50.4|49.08|48.31|46.15|50.36|50.26|52.46|55.9|59.29|58.61||56.56|52.75|53.75|48.33|46.25|45.34|46.24|48.94|48.72|51.18|51.25|47|44.02|41.93|42.96|39.97|38.4|36.14|39.52|50|48.96|57.76|62.77|65|71.41|72.79|73.45|74.5|72.34|69.17|72.55|76.39|80.06|79.67|82.72|81.78|81.58|82.04||83.65|84.8|85.17|82.77|81.69|82.55|84.38|83|80.64|78.36|80.22|82.8|83.8|82.62|82.89|85.96|85.9|89.16|91.4||91.5|91.69|91.37|90.86|89.4|90.57|90.66|90.48|90.65|91.34|92.88|95.28||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|126.4|127.69|125.44|126.72|126.81|123.15|120|120.21|119.5|121.94||122.38|121.88|120.52|119.64|120.88|125.64|123.76|125.01|116.32|116.01|124.5|122.87|110.635|103.83|99|106.76|108.21|105|99.57|96|97.25|102.36|104.83|105.74|99.4|99.18|99.61|100.65|101.11|97.31|99.88|103.04|101|102.49|101.17|99.55|98.71|94.76|90.55|92.22|91.23|93.69|93|89.17|91.3|93.5|96.42|98.79|101.74|102.16|103.61|104.16|102.62|99.61|101.84|102.89|104.85||106.35|105.22|103.08|102.26|105.24|106.99|104.11|105.34|107.3|102.6|101.86|102.91|105.04|106.63|108.28|107|109|113.69|111.77|107.96|102.91|104|105|104.4|105.93|104.78|103.95|102.27|102.33|104.29|105.77|103.47|103.02|99.72|98.64|102.48|101.42|100.92|101.11|101.7|95.12|98.52|98.36|100.64|103.24||104.54|104.49|100.95|102.2|102.69|102|106.33|110.69|109.37|112.33|108.47|113.26|116.15|102.46|113.11|108.87|121.75|121.69|126.28|128.99|113.08|109.93|110.28|106.25|105.76|114.77|115.19|102.99||97.48|95.52|93.09|95.56|93.32|91.22|87.27|94.5|100.08|102.99|104.69|101.63|104.31|106.88|105.2|109.21|114.96|117.37|114.53|106.3|104.94|104.09|106.95|101.66|107.46|100.41|100.6|104.59|113.46|114.6||110.83|105|109.84|97.2|94.57|94.63|97.96|105.3|106.55|105.6|105.79|98.27|94|97.81|106.74|105.42|101.37|101.97|96.03|112.26|102.1|112.71|116.01|112.26|126.11|137.07|140.56|146.82|140.38|140.01|150.04|156.92|164|165.74|168.46|167.63|167.14|169.15||170.03|168.71|170.56|169.74|169.3|169.29|174|173.13|171.13|169.45|169.32|167.81|171.4|169.45|168.32|170.82|164.47|161.46|162||164.46|163.51|165.67|166.57|166.4|167.52|167.69|166.61|167.28|169|168.36|170.36||||||
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|11.64|12.19|11.57|11.93|11.42|10.6|9.99|10.32|10.9|11.17||10.65|10.25|10.01|9.22|8.7|9.03|8.91|9.44|8.74|8.35|9.01|8.84|8.31|7.07|7.06|7.36|7.25|7.02|6.79|6.54|6.77|7.27|7.39|7.48|7.13|7.13|7.38|7.3|7.34|7.15|7.28|7.4|7.48|7.8|7.74|7.5|7.6|7.52|6.75|6.79|6.9|7.06|6.92|6.63|6.67|6.85|7|7.3|7.7|7.6|7.46|7.29|7.34|7.6|7.88|8.28|8.27||8.07|7.79|7.67|7.78|8|7.75|7.66|7.8|8.07|7.52|7.6|7.48|7.75|7.9|8|7.85|8.2|8.39|8.45|8.02|7.74|7.93|8.25|7.61|7.55|8.09|8.2|8.32|7.81|7.83|8.16|8.09|8.07|7.93|8.18|8.5|8.8|8.67|8.45|8.53|7.76|8.25|8.05|8.34|8.67||8.95|9.01|8.92|8.14|8.5|8.2|8.75|9|8.79|9.53|9.07|9.61|11.14|8.94|10.05|9.58|11.71|11.83|12.58|10.99|8.67|7.76|7.29|6.83|7.03|7.72|7.73|7.39||7.3|7.3|7.57|7.2|6.77|6.1|5.88|6.28|7.02|6.73|6.63|6.68|7.03|7.27|6.55|7.05|7.45|8|7.18|6.06|5.92|5.69|6.19|5.75|6.24|7.02|7.34|7.86|8.75|9.15||8.46|7.44|6.34|5.12|4.79|5.22|5|5.69|5.88|6.56|7.57|7.33|7.01|6.87|7.63|6.25|8.04|9.31|8.6|13.95|12.88|15.92|16.58|16.86|18.73|19.72|19.74|19.23|19.42|19.75|20.06|21.04|21.77|21.83|22.16|21.67|22.27|21.94||21.61|21.84|22.94|24.92|24.75|23.53|23.61|23.01|21.84|21.29|21.72|22.32|22.61|22.83|23.45|24.31|24.22|24.88|24.4||24.6|24.27|24.16|23.93|23.79|23.94|24.64|24.45|24.38|24.43|24.41|25.54||||||
00343|8945|/equities/macys|SnP500/R2000VALUE|11.37|11.77|11.55|11.78|11.4|11.01|10.31|10.22|10.65|10.69||10.525|11.04|9.35|9.13|8.52|8.94|7.89|7.88|7.07|7.21|7.85|7.68|8.02|6.45|6.3|6.5|6.15|6.22|6.22|6.11|6.28|6.7|7.09|7.02|6.46|6.36|6.15|6.2|6.32|6.02|6.16|6.19|6.33|6.4|6.02|5.93|6.14|6.07|5.61|5.73|5.7|5.98|6.12|6.03|6.11|6.33|6.38|6.57|6.87|6.89|6.9|7.26|7.12|7.4|7.56|7.65|7.53||7.66|7.08|7.45|6.88|6.94|6.66|6.56|6.5|6.69|6.37|6.29|6.4|6.53|6.89|7.21|6.99|6.96|7.17|7.38|6.66|6.2|6.39|6.22|6.05|6.1|6.26|6.35|6.46|6.2|6.44|6.55|6.37|6.49|6.48|6.59|6.88|6.94|6.86|6.46|6.74|6.55|6.71|6.59|6.49|6.91||6.74|6.86|6.6|6.08|6.43|6.54|6.95|7.1|6.87|7.39|7.03|7.5|8.17|6.9|7.39|7.06|8.54|10.36|9.36|9.4|7.75|7.21|6.42|6.19|6.51|7.66|6.73|5.51||5.32|4.97|5.19|5.33|5.55|4.84|4.85|5.02|5.34|5.4|5.26|5.13|5.21|5.41|5.13|5.64|6|6.4|5.92|5.12|4.95|4.79|5.37|5.1|5.71|6.04|5.8|5.68|6.43|6.68||6.52|6.01|6.22|5.14|4.53|4.5|4.71|5.31|5.43|5.61|6.6|6.15|5.17|5.94|6.82|6.1|6.16|6.8|6.76|7.97|8.3|10.05|10.96|10.6|11.18|12.21|12.7|13.04|13.3|12.46|13.09|14.7|15.66|15.68|16.46|16.2|16|16.61||16.7|16.92|16.47|16.36|16.4|16.84|17.5|16.7|16.66|15.99|16.75|16.63|16.95|16.57|16.41|17.08|17.12|17.17|17.58||17.57|17.47|17.7|17.91|17.78|17.63|18.23|18.07|17.4|16.52|16.32|17.18||||||
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|7.17|7.26|6.62|6.81|6.37|6.14|5.79|6.15|6.28|6.46||6.4|6.5|5.72|5.67|5.46|5.54|5.32|5.32|4.87|4.96|5.15|5.2|4.67|4.26|4.29|4.12|4.25|3.98|3.94|3.81|3.98|4.11|4.29|4.4|4.11|4.11|4.01|4.1|4.23|4.15|4.26|4.21|4.24|4.41|4.11|4.1|4.29|4.21|3.82|4.05|4.15|4.26|4.21|4.23|4.19|4.5|4.59|4.64|4.6602|4.48|4.42|4.4|4.47|4.39|4.51|4.56|4.77||5.03|5.1|5.27|5.26|5.39|5.36|5.37|5.46|5.53|5.35|5.46|5.63|5.9|5.84|6.02|5.8|5.93|6.14|6.21|5.77|5.62|5.85|5.94|5.48|5.49|5.48|5.57|5.58|5.54|5.73|5.76|5.8|5.79|5.61|5.5|5.74|5.57|5.58|5.09|5.38|5.21|5.66|5.6|5.78|6.22||6.13|6.17|5.91|5.79|5.87|5.65|6.16|6.4|6.26|6.7|6.31|6.71|6.97|6.22|6.78|6.31|7.52|7.95|8.42|6.86|5.93|5.97|5.77|5.34|5.64|6.11|6.12|6.07||5.88|6|5.92|6.03|5.94|5.62|5.43|5.9|5.83|5.7|5.6|5.62|5.61|6.2|5.34|5.89|6.31|5.19|4.96|4.8|5|4.76|4.4|4.11|4|3.95|4.22|3.95|4.35|4.43||4.35|3.91|3.89|3.69|3.73|3.26|3.22|3.46|3.49|3.72|3.73|3.8|3.69|3.56|4|3.5|3.5|4.15|3.81|4.36|3.78|4.22|4.85|4.21|7.45|7.86|8.23|8.32|8.45|7.57|8.01|8.99|9.5|9.64|10.15|10.55|10.35|10.45||11.13|11.27|11.85|11.58|11.56|11.75|12.22|12|11.76|11.34|11.65|11.55|11.87|11.79|11.63|12.12|12.25|12.83|13.14||13.36|13.34|13.21|13.21|13.08|13.39|13.09|13.8|13.76|13.84|14.05|13.69||||||
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|42.45|43.18|41.55|42.25|41.85|40.75|39|40.22|40.83|41.16||41.89|42.74|39|38.99|37.45|40.89|39.02|39.44|35.19|36.48|37.84|37.4|35.68|31.7|31.65|31.92|31.675|28.92|28.5|27.01|27.27|28.44|29.25|29.87|28.61|28.74|28.6|29.39|30.34|29.1|29.54|30.17|29.97|31.35|29.39|28.99|29.77|28.7|26.82|28.77|29.59|29.92|29.46|28.13|28.51|30.9|31.1|30.8|31.74|31.55|31.31|31.96|31.49|30.31|31.88|32.72|33.04||34.54|35.1|35.03|35.01|37.01|35.16|35.44|36.32|36.95|35.8|35.5|36.58|37.13|37.93|38.37|37.05|37.5|38.03|38|36.9|35.59|36.07|38.08|37.83|38.4|37.6|39|38.34|38.28|38.52|38.93|38.2|37.7|37.29|37.73|37.64|37.03|37.36|34.88|36.32|33.21|34.26|34.73|35.54|36.89||36.43|37.6|35.12|35.54|36.39|35.58|37.84|39.05|37.64|41.76|36.95|38.5|40.11|34.8|37.63|35.9|39.81|40.31|43.5|40.95|38.2|38.5|37|35.25|34.78|36.7|37.73|37.09||35.58|36.81|35.35|34.6|32.36|30.65|30.03|31.69|33.01|32.5|31.64|30.51|31.19|34.3|28.54|30.3|33.1|29.8|27.22|25.99|26.26|25.45|24.9|24.18|23.44|22.61|24.01|24.81|25.32|26.8||26.07|23.25|25.39|21.16|22.4|22.19|21.93|25.53|22.83|22.05|22.25|18.25|17.99|18.71|17.61|17.01|18.6|20.83|20.52|25.84|28.17|33.11|36.08|31.89|40.14|42.7|46.1|47.53|47.89|45.93|50.68|53.11|56.07|57|59.95|58.7|56.65|57.18||59.49|58.69|58.29|55.55|54.39|55|55.82|54.01|53.37|54.54|53.99|52.78|54.6|53.02|53.17|55.14|55.48|56.49|56.4||57.54|58.45|59.53|59.47|60.26|59.66|58.42|58.92|57.68|57.72|61.06|60.88||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|116.11|116.49|114.18|117.03|116.39|115.98|116.38|115.35|114.26|115||114.8|114.28|113.58|114.76|112.08|114.04|114.4|114.12|112.94|112.99|113.32|110.68|116|109.14|109.92|106.86|106.43|104|102.59|107.32|108.83|111.33|112.71|113.82|112.3|112.61|113.79|115.18|114.66|113.76|115.4|116.26|115.3|115.19|114.61|115.59|116.08|115.44|113.42|115.03|114.55|114.32|114.1|112.4|114.42|116.17|116.28|116.44|117.53|117.7|118.96|118.11|116.84|115.96|116.76|114.45|114.54||117.31|119.41|115.28|114.63|114.35|115.36|114.31|112.88|113.35|113.87|114.86|115.56|116.92|116.37|116.37|116.81|116.26|117.84|117.18|118.05|118.38|118|117.27|115.85|116.53|118|114.22|113.84|114.49|114.6|114.9|115.58|113.76|114.62|113.6|112.51|111.47|111.67|108.78|109.78|108.58|109.17|107.52|107.6|109.39||108.88|107.49|105.34|105.75|106.45|103.97|105|106.88|103.87|109.9|108.11|107.48|108.23|102|106.23|108.43|110.14|110.75|111.02|110.1|108.69|108.82|106.86|105.97|106.07|106.92|106.15|106.64||104.51|103.43|105.92|106.67|107.21|105.59|103.75|103.75|104.61|103.15|102.62|99.87|101.16|99.19|98.05|95.9|93.71|95.01|96.3|93.83|93.23|93.99|94.1|93.26|97.56|99.48|96.41|97|97|96.11||94.51|88.61|90.96|83.63|81.89|81.25|83.69|88.56|85.7|82.74|88.04|85.69|80.25|78.4|79.81|80.38|87.25|90.46|88.56|95.98|93.57|100.43|102.72|98.33|103.02|108.43|108.05|108.21|104.18|104.44|111.27|111.8|113.75|113.89|116.58|118.33|119.5|118.63||119.36|118.69|118.08|117.95|116|116.36|116.93|115.7|114.58|112.52|114.23|113.66|115.41|113.17|112.58|114.48|113.06|114.18|113.78||113.08|112.72|111.48|111.78|111.77|112.25|111.76|111.64|111.74|111.33|110.97|111.59||||||
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|274.67|281|282.27|283.01|282|271.94|273.46|270.46|269.28|272.45||272.56|270.15|269|266.56|268.05|270.74|268.81|270.82|262.46|263.88|266.69|263.45|270.97|256.92|256.12|252.64|275.5|269.84|260.76|250.91|249.14|254.88|258.15|261.94|254.02|256.18|260.16|259.01|258.63|256.78|262.26|260.51|274.65|276.4|270|253.46|251.78|243.75|230.59|237.28|232.72|231.13|229.29|218.65|218.2|221.65|219.25|219.06|227.45|222.21|219.74|218.22|210.54|207.97|203.55|205.28|211.65||213.65|212.69|206.5|203.03|207.05|209.73|209.36|210.37|212.14|211.85|208.72|210|215.72|217.6|220.87|218.71|219.44|226.45|228.52|221.81|213.38|212.13|213.82|208.37|208.94|208.43|212.79|214.03|225.88|222.68|223.99|223.74|225.64|221.92|222.51|225.3|221.1|218.97|210.61|212.06|207.08|208.53|211.97|213.87|216.68||213.74|208.13|205.61|203.84|205.14|205.1|209.52|212.74|208.9|214.79|209.09|216.3|218.73|190.38|197.05|196.4|207.24|217.72|228.14|223.22|207.87|208.43|197.74|191.23|194.92|206.81|194.34|185.9||182.2|178.26|176.4|180.65|174.25|167.96|157.89|168.01|171.48|174.29|183.72|176.19|183.54|188.05|184.31|187.55|195.25|194.03|187.58|179.18|181.75|176.71|180|185.34|195.06|193.26|193.44|196.67|201.4|206.72||199.81|186.16|183.73|175.47|179.3|186.5|182.19|176.8|183.1|188.65|184.94|159.47|151.4|154|170|149.91|165.78|174.84|181.31|193.54|190|212.34|218|216|236.76|246.35|242.06|243.3|228.05|225.76|231.9|240.38|248.64|245.11|257.22|259.12|256.87|262||262.67|260|261.64|272.25|273.88|273.72|276.61|274.55|274.41|265.72|265.47|259.23|265.93|260.75|261.5|267.48|263.88|268.04|265.74||263.17|262.46|260.73|269.38|276.16|277.35|277.77|276.28|275.86|276.88|274.65|281.72||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|53.84|52.76|52.56|51.88|52.2|51.71|53.55|54.16|53.91|54.29||54.64|55.5|54.9|55.13|54.76|55.8|55.13|55.54|54.45|54.53|54.06|53.62|60.02|57.89|58.2|56.13|55.29|54.17|53.99|53.99|53.23|54.12|54.21|55.74|56.22|56.11|56.3|57.49|57.67|56.28|57.05|57.67|57.86|57.87|56.17|55.06|56.25|55.9|54.33|55.67|55.23|56.61|55.71|54.12|54.35|56.62|56|56.81|57.21|58.34|59.51|59.63|59.03|58.22|58.01|56.56|55.96||57.53|59.67|59.55|58.32|58.7|58.49|59.45|59.55|59.39|59.04|58.2|58.21|58.81|59.62|58.12|57.98|57.92|57.61|58.55|58.17|57.26|57.16|57.65|57.3|57.47|57.2|55.08|54.82|55.5|54.02|54.35|55.36|53.85|53.84|53.1|52.54|51.66|51.6|50.02|50.12|49.86|50.12|49.96|50.09|51.04||50.26|50.44|48.85|48.82|48.6|47.6|48.76|49.82|48.25|49.25|48.26|48.59|48.76|44.74|46.72|46.44|47.88|47.74|48.53|49|48.33|47.94|46.92|46.74|45.6|47.86|47.32|46.14||45.13|45.79|45.77|44.5|44.1|41.03|39.34|39.88|41.55|41.62|41.83|41.67|40.99|39.87|39.62|40.14|40.98|43.59|42.18|40.52|39.9|39.69|39.23|38.1|39.23|40.13|38.22|38.49|40.11|40.11||39.68|37.87|37.03|34.21|33.41|32.83|33.07|34.78|34.75|34.32|34.18|31.76|28.71|29.32|32.62|33.28|34.4|35.89|36.3|38.87|36.88|39.87|40.33|39.27|42.68|44.03|43.83|43.19|41.59|41.96|43.57|44.5|45.13|44.02|45.07|44.86|45.6|45.43||46.26|46.78|47.9|46.3|48.62|49.19|50|49.41|49|47.78|48.52|47.57|49|48.27|47.73|49.41|49.03|49.5|48.89||49.21|48.24|47.55|47.73|47.4|47.44|47.49|47.23|47.27|47.24|47.46|48.2||||||
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|334.65|340.41|338.28|343.36|336.92|338.56|336.78|339.67|337.66|342.83||343.71|336.91|326.21|334.78|335.49|336.53|333.17|341.8|330.3|329.06|337.41|339.99|346.92|315.98|315.14|305.09|294.45|294.24|289.85|293.2|301.69|318.9|326.41|335.69|333.37|332.49|333.04|340.12|340|338.3|345.76|351.43|355|347.99|345.01|341.78|342.06|341.68|338.27|342.24|336.7|338.39|336.61|325.65|323.2|334.84|329.51|329.47|338.21|337.14|341.28|342.74|334.97|334.71|342.5|337.39|328.76||343|358.47|357.39|357.71|366.63|357.48|351.73|348|344.71|339.36|338|330.19|330.04|330.2|327|325.67|325.93|328.66|325|327.19|328|327.4|316.37|312.5|311|310|304|304.5|308.5|307.06|306.48|313.55|308.13|313|301.92|301.73|302.97|303|292|297.86|294|299.62|300.91|303.19|306.65||304.33|295.96|293.09|291.34|296.88|294.16|305|307.03|299.6|309.5|301.83|305|305.91|290|298.79|305.01|312.39|309.78|311.06|306.81|305.44|305.48|304.99|300.8|302|300.98|304|304.62||295.06|299.37|295.75|289.17|285.46|276.04|270.2|272.3|280.45|279.5|283.4|277.81|276.96|276.84|265.5|268.7|278.43|278.45|270.4|260.22|258.43|259.39|251.46|246.65|254.51|258.25|258.39|260.51|269.88|268.2||275.13|262.51|281.61|252|236.98|228.39|230.94|252.46|245.85|250.24|257.9|247.9|215.92|203.28|236.02|224.01|222.34|240.48|234.49|258.78|244.53|272.95|276.42|265|282.69|295.71|299.11|314.59|298.89|274.89|285.03|302|321.34|317.51|342.55|345.74|343.99|341.62||337.46|332.31|330.82|335|325.62|328|329.32|335|328.24|318.8|323.14|319|323|315.8|315.1|326.57|325|324.95|322.41||321.43|317.5|312.19|316.18|313.26|311.58|308.28|300.78|301.74|297.36|299.46|300.46||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|16.06|16.03|15.38|15.42|15.57|15.65|15.5|15.67|15.87|15.75||15.42|15.53|15.2|14.9|14.61|14.7|14.21|13.95|13.66|13.76|14.03|13.6|14.61|14.7|13.72|13.82|14.02|13.9|13.94|14.08|13.93|13.8|14|13.85|12.5|12.6|12.62|12.89|12.4|12.3|12.55|12.55|12.63|12.76|12.53|12.38|12.32|12.3|11.71|11.73|11.58|11.55|11.42|11.35|11.25|11.35|11.72|11.35|11.84|11.35|11.09|10.99|11.02|11.18|11.01|10.92|10.66||11.08|11.44|11.19|10.69|11.1|11.19|11.15|11.25|11.31|11.22|11.18|11.13|11.31|11.38|11.61|11.61|11.65|11.54|11.83|11.37|11.37|11.62|11.46|11.38|11.11|11.21|11.11|11.39|10.95|11.22|11.94|11.5|11.3|10.81|10.56|10.81|10.64|10.6|10.33|10.5|10.1|10.12|10.18|9.99|10.28||10.11|9.67|9.51|9.46|9.33|9.52|9.9|10.11|9.84|10.06|9.99|10.23|10.24|9.3|9.63|9.3|10.46|10.18|10.72|10.64|10.25|10.29|9.68|9.21|9.26|10.11|9.7|8.75||8.34|8.1|8.13|8.17|8.28|8.06|7.86|8.27|8.58|8.67|8.65|8.71|8.06|8.7|8.21|8.53|8.71|9.47|9.14|8.49|8.48|8.39|8.55|8.72|9.03|9.15|8.91|9.09|9.51|9.3||8.65|8.31|8.4|8.08|8.21|8.37|8.52|9.07|8.72|8.58|8.56|8.25|7.61|7.53|8.54|8.45|8|8.07|7.35|8.21|8.33|9.85|10.62|10.76|12.17|12.39|12.28|11.92|11.81|11.14|11.21|11.92|12.4|12.46|13.13|13.05|13.32|13.79||14.4|14.46|14.36|14.58|14.06|14.23|14.27|14.54|14.62|14.75|14.54|14.42|14.68|14.31|13.97|14.5|14.3|14.43|14.11||14.06|14.14|14.29|14.35|14.11|14.31|14.12|14.15|14.09|13.27|13.22|13.68||||||
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|177.55|180.55|176.97|180.1|179.44|180.55|178.81|183.06|180.75|179.66||181.4|176.5|171.85|171.26|175.95|176.7|178.02|186.85|178.71|176.58|184|180|180.02|170.01|168.55|164.5|156.1|150.34|143.26|143.84|146.51|152.14|155.08|155.07|152.84|152.73|153.89|156.47|157.11|152.28|151|149.8|151.92|154.46|148.86|147.2|149.56|148|145.23|149.45|146.23|150.28|150.85|146.5|146.81|149.43|148.11|149.04|150.5|150.36|151.84|151.34|151.14|151.3|152.38|151.03|152.3||153.37|158.14|150.41|154.17|153.13|154.26|152.43|150.96|150.08|151.96|151.47|151.96|155.36|155.58|160|151.37|152.1|152|153.27|151.94|150.83|152.64|158.03|159|155.66|153.5|154.49|154.98|157|154.49|156.66|156.63|155.83|154|154.81|153.69|153|149.91|144.05|143.92|141|144.74|146.27|148.21|154.43||152.13|153.42|150.83|149.35|150.6|150.43|152.55|156.27|156.43|156.16|153.24|156.82|155.82|145.84|150.43|151.48|161.63|163.42|161.21|161.08|160.38|164.65|158.9|158.33|157.09|156.73|149.6|152.45||145.91|145|140.1|143.02|140.14|130.87|127.99|133.78|141.18|138|136.47|133.44|134.51|137.48|134|139.13|139.51|142|145|141.55|136.9|135.78|134.29|138.5|140.19|141.47|136.68|136.95|136.14|132.95||132.16|131.35|140|131.12|128.01|128.88|130.46|133.27|127.24|126.13|123.3|126.21|122.36|123.23|127.88|132.78|131.56|124.5|119.39|131.71|128.71|134.14|134.57|132.27|140|149.48|153.07|150.56|141.57|143.37|156|161.84|167.2|167.03|169.75|168.2|167.92|168.38||167.09|166.27|165.21|162.34|161.61|160.15|154.78|150.01|148.01|143.03|146.87|148.5|152.32|151.11|149.94|155.5|155.17|155.67|155.8||156.8|154.99|150.68|148.49|143.53|144.52|140.63|138|137.02|136.04|136.53|139.11||||||
00353|7857|/equities/medtronic|SnP500/R1000VALUE|112.87|111.54|112.05|113.46|112.23|113.27|112.04|114.58|114.04|113.74||113.76|112.13|111.76|110.74|109.68|110.13|110.54|114.12|110.92|109.5|114.62|112.81|113.13|104.33|104.3|104.11|103.82|102.79|101.25|102.6|103.12|107.6|110.02|111.8|109.36|108.86|108.14|110.85|107.88|106.02|107.73|108.6|109.63|108.5|110|104.33|103.69|103.2|101|103.48|102.82|105.12|104.88|100.88|101.77|104.34|104.44|105.27|107.82|107.24|107.95|107.78|105.67|105.09|106.8|105.05|105||106.51|108.83|107.56|106.35|107.7|106.84|104.45|103.5|104.9|99.82|99.97|100.19|101.9|102.42|102.09|101.04|101.27|102.1|101.7|100.18|96.73|96.82|96.81|96.9|96.94|96.42|97.21|96.83|96.17|96.31|96.43|97.61|96.77|96.52|98.22|96.24|96.6|95.61|92.74|91.31|89.68|91.44|91.62|92.07|94.12||93.31|91.78|90.2|89.48|89|88.2|92.51|94.38|93.03|96.04|94.74|95.65|96.5|91.37|93.85|95.85|99.21|102.01|101.72|98.75|96.75|97.51|97.2|97.73|99.1|97.52|97.43|97.58||95.52|95.1|97.89|99|96.82|92.98|92.2|95|99.1|97.84|100.42|98.38|98.31|96.79|94.53|97|98.13|99.5|102.36|100.03|97.6|96.5|98.57|99.5|102.05|97.86|98.11|97.36|101.22|100.23||99.5|95.17|97.26|89.35|86.03|82.79|87.11|91.68|90.75|88.56|89.04|82|77.37|75.68|80.97|78.04|77|79.07|80.53|88.93|88.3|93.69|95.2|94.02|97.28|102.78|102.55|103.19|101.63|98.97|104.84|109.43|111.6|111.9|113.59|115.03|113.9|114.23||116.85|115|118.89|119.93|118.32|120.63|120.63|120.63|119.45|115.95|117.76|117.43|119.75|119.21|118.5|120.89|120.74|121.59|119||118.95|118.12|117.17|117.38|118.31|118.71|117.05|115.31|114.34|113.27|113.16|114.46||||||
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|47.06|48.25|47.66|47.97|48.14|47.62|46.64|47.29|46.98|47.72||48.08|48|46.47|45.29|45.19|46.25|45.63|46.2|44.27|44.71|46|45.8|43.21|41.77|39.95|38.89|39.5|38.09|37.12|36.35|36.82|39.32|40.33|41|39.18|39.12|39.56|39.52|39.28|38.37|39|39.87|39.63|40.08|39.49|39.01|39.01|38.14|36.65|37.24|36.97|37.11|36.87|35.5|36.26|37.12|37.27|38.51|39.21|37.5|37.75|38.79|38.52|37.83|38.42|38.24|38.91||38.9|39.2|38.31|38.32|39.24|39.52|38.46|38.56|39.07|37.46|37.61|37.81|38.32|38.89|39.68|39.11|39.5|41.48|40.94|38.89|36.92|37.49|37.44|37.2|37.47|37.53|37.61|37.61|37.62|38.02|38.73|38.21|38.04|38.02|38.23|38.73|38.24|38.72|37.34|37.5|35.48|36.74|36.19|36.59|36.69||36.5|36.51|35.35|35.52|35.79|35.33|36.45|37.82|36.96|39.06|37.44|38.73|40.24|35.8|37.55|36.84|41.25|41.56|41.67|42.42|37.53|37.39|36.79|35.82|35.82|37.51|38|35||33.54|33|33|33.21|33.3|31.41|30.06|32|34.33|34.55|35.24|33.43|34.77|34.67|34|35|36.4|36.95|35.99|33.59|32.25|32.08|32.37|31.33|31.81|32.56|32.22|32.58|35.14|34.86||34.41|31.97|32.85|29.95|27.79|27.48|28.46|31.33|30.72|30.73|30.14|28.34|24.99|24.02|27.45|27.5|25.96|27.71|26.87|30.98|30.12|33.63|34.51|35.42|38.78|42.1|43.4|44.39|42.93|42.11|45.78|47.96|49.45|49.29|51.98|51.84|52.01|52.03||52.44|52.32|52.71|52.19|51.4|51.52|51.83|51.16|50.53|49.75|50.63|50|50.78|50.35|50.09|51.9|51.67|52|52.19||52.34|52.23|52.02|52.4|52.62|52.4|52.18|51.47|51.01|50.63|50.99|51.28||||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|29.64|30.15|29.5|30.64|30.25|29.58|28.63|28.85|28.76|28.45||28|26.96|26.49|27.1|26.65|26.52|26|27.28|23.72|23.59|24.78|25.16|25.66|21.8|21.82|21.79|21.27|20.57|20.28|20.07|20.24|21.97|22.86|22.69|21.95|21.34|21.1|21.35|21.1|20.745|21.07|21.1|21.28|21.87|21.79|21.42|21.92|21.83|21|21.94|21.9|22.58|22.61|21.29|21.23|21.64|21.19|21.23|22.24|22.5|23.69|23.08|22.39|23.07|23.5|23.25|22.85||23.33|23.62|22.78|22.26|23.63|23.37|22.16|22.13|22.5|21.29|20.98|20.59|20.89|21.19|21.72|21.17|20.87|21.94|22.42|22.48|18.29|16.69|17.03|16.33|15.98|15.99|16.18|15.65|14.8|15.76|15.58|16.1|16.4|16.55|16.69|17.61|17.84|17.12|16.36|16.5|15.68|16.32|16.06|16.33|17.48||17.38|16.95|16.63|15.83|16.5|16.19|18.04|18.06|17.98|19.03|18.46|19.03|20.66|18|19.62|17.84|22.46|22.84|22.81|23.22|21.37|18.9|18.17|17.31|16.8|18.07|18.78|17.3||15.91|16.06|15.81|15.34|14.85|13.41|12.23|13.8|14.81|15.19|15.33|14|14.37|15.3|14.54|15.56|16.94|16.72|16.5|14.25|13.89|13.72|13.58|13.01|13.45|14.89|14.21|14.4|14.4|14.8||16.24|14.11|15.17|11.64|11.66|11.56|11.01|11.94|11.55|12.75|13.25|14.45|11.45|9.73|8.89|7.17|9|10.92|12.5|16|16.5|20.1|18.91|18.6|19.65|22.53|23.52|25.05|24.6|24.78|26|28.12|29.95|30.09|31.75|31.88|32.25|31.54||31.79|32.25|33|32.37|31.24|32|32.66|32.69|31.55|31.29|31.21|30.79|31.24|30.58|29.5|32.33|31.29|32.63|33.85||34.11|33.29|33.19|33.32|33.21|33.49|33.43|32.95|32.79|32.98|33.21|33.52||||||
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|122.13|124.48|124.75|124.71|123.99|123.8|124.71|126.16|124|124.78||125.57|125.2|126.74|125.91|125.31|131.19|131.25|135.52|129.17|130.46|130.84|126.06|130.76|124.03|122.78|123.28|121|117.19|113.45|112.44|113.28|116.7|117.78|119.51|118.18|117.65|118.56|120.16|122.34|121.72|123.03|125.07|123.83|125.64|123.03|124.04|124.87|124.56|118.81|116|116.07|116.92|116.83|111.89|113.04|115.38|113.41|113.38|116.32|117.36|119.44|119.61|116.99|116.45|116.29|116.12|117.97||118.12|119.3|116.44|116.5|116.66|116.62|114.33|115.49|115.74|114.7|115.25|112.84|116.06|116.28|114.95|115.55|116.44|117.13|118.09|116.94|115.82|115.74|117.54|116.44|118.56|117.03|112.69|113.78|110.4|110.81|112.13|111.88|108.81|110.62|112.31|112.5|111.7|114.52|111.57|114.1|112.49|113.28|114.57|114.44|120.02||119.52|115.03|111.76|111.31|110.76|109.78|111.92|115.21|114.64|118.73|117.07|122.04|122.77|115.04|119.66|117.22|123.29|123.85|125.97|122.26|121.73|118.93|118.15|116.47|116.37|118.19|119.62|118.08||114.08|111.47|112.05|113.65|111.69|104.67|106.06|107.94|113.47|114.08|115.89|110.77|113|111.64|108.21|109.41|110.66|114.87|113.3|107|105.67|107.87|109.16|105.87|111.68|111.06|110.41|109.4|112.66|115.47||112.35|104.64|110.1|99.4|92.99|96.75|98.2|105.82|108.58|101.76|98.15|88.6|88.32|87.25|99.82|99.27|105.82|107.67|113.54|124.03|126.48|137.05|137.21|136.98|141.49|143.15|139.67|135.67|130.21|131.51|140.97|143.29|146.22|146.49|147.82|145.18|146.12|146.04||144.64|142.49|141.65|142.38|142.11|140.58|139.53|139.16|137.49|137.71|137.23|136.91|137.58|136.71|136.56|136.63|135.01|136.38|134.32||133.85|132.31|131.12|132.63|132.16|130.57|130.03|129.29|130.51|130.74|129.09|132.35||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|132.73|133.67|132.27|131.42|132.13|130.87|125.53|127.79|129.66|132.25||133.71|133|128.46|126.87|127.78|130.63|127.53|124.88|118.79|119.33|122.93|123.7|127.05|121.71|118.4|115.84|116.04|106.46|105.92|92.21|94.54|99.51|102.77|103.29|100.16|101.91|102.96|105.36|103.55|102.67|103.84|104.7|106.36|110|107.63|106.72|107.04|103.53|95.7|99.24|95.65|97.91|97.28|94|94.16|97.13|95.67|97.92|102.75|101.97|99.79|100|97.88|94.7|94.98|92|92.13||91.12|94.37|92.47|92.63|95.93|96.94|94.21|93.54|93.96|90.66|90.04|88.86|91.45|91.57|90.41|87.96|90.21|92.29|92.75|86.29|88.44|84.51|82.63|79.77|80.01|83.91|84.82|85.84|85|84.87|83.87|83.72|79.09|79.1|78.68|78.24|76.04|76.64|69.89|71.81|73.26|89.41|95.48|102|101.65||99.9|101.48|99.36|97.08|97.52|98.2|101.38|94.5|92|96.97|94.51|98.17|103.65|93.2|98.67|97.49|111.14|111.67|113.32|115.79|103.75|98.44|94.01|93.14|92.15|99.4|98.56|87.97||84.63|81.44|83.77|85.13|81.24|74.94|72.29|76.73|81.21|83.11|82.35|79.95|81.58|86.23|82.58|85.42|90.64|90.85|86.52|80.27|77.79|76.13|75.16|73.5|75.9|79.17|76.54|77.93|84.91|87.13||87.26|80.73|80.08|65.23|64.86|68.78|72.67|79.17|78.4|81.58|83.6|77.48|66.98|58.7|66.62|64.39|81.47|86.75|87.58|101.42|103.29|115.05|115.55|112.32|115.71|119.43|119|120.9|121.59|119.67|122.77|125.79|129.89|131.86|133.98|131.24|132.04|136.8||132.76|132.1|129.54|127.57|126.6|129.94|135.11|133.19|134.98|132.22|135.68|134.1|140.24|141.03|139.02|143.03|140.49|141.91|138.64||140.72|139.8|132.47|129.78|127|127.02|128.31|128.22|131.65|130.25|133.31|136.55||||||
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|48.03|48.3|47.18|47.36|46.98|45.52|46.07|46.5|46.33|46.37||46.82|44.79|43.9|43.8|43.41|45.3|44.11|45.26|42.4|41.87|42.86|41.54|41.2|38.3|38.17|38.06|37.98|35.5|33.41|33.15|33.23|34.53|35.46|35.96|34.58|34.41|35.06|35.46|35.5|35.01|35.2|35.5|36.01|36.8|35.81|35.63|35.33|34.25|32.49|33.5|33.65|34.75|33.25|32.87|32.97|33.87|33.53|33.87|34.99|34.47|34.69|34.75|35.33|35.6|37.77|38|38.23||38.21|38.3|37.17|37.45|37.69|37.77|37.54|37.62|38.25|36.98|36.97|37.5|37.88|37.81|37.64|37.46|38.13|38.73|38.72|37.42|36.26|36.17|37.08|36.78|37.54|37.53|38.42|36.51|36|36.33|36.4|35.74|35.6|35.31|35.92|36.01|35.67|35.83|34.06|34.62|33.36|34.52|34.8|35.16|36||35.72|34.53|35.43|34.99|35.35|36.14|37.38|38.47|37.81|39.52|38.26|39.93|39.75|36.84|37.65|38|41.72|42.26|43.25|43.71|40.6|40|38.62|38.15|37.6|40.35|37.63|37.34||36.54|37.64|38.28|38.5|37.39|36.31|35.56|37.34|38.59|38.6|38.37|38.14|37.88|38.43|38.5|40.31|41.87|46.24|46.13|43.21|42.07|42.21|42.9|42.51|43.5|44.14|44.82|45.51|45.66|47.24||45.87|43.74|44.67|42.41|39.8|37.47|37.03|39.9|38.16|37.23|37.81|37.13|36.33|36.65|38.73|39.99|41.59|42.37|37.5|40.45|38.55|42.49|44.12|45.43|48.16|50.91|50.84|51.4|49.61|48.71|50.8|51.54|54.17|54.34|55.03|54.73|54.38|55.15||55.48|55.28|61.09|58.27|57.58|57.1|58.27|57.03|56.87|55.75|56.08|56.1|56.32|56.03|55.3|56.89|56.21|56.45|56.32||56.72|55.94|55.63|55.25|55.17|55.02|55.12|54.62|54.39|53.71|53.12|54.25||||||
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|274.54|278.88|281.75|286.1|280.6|277.03|279.07|283.71|280.26|279.19||273|271.71|275.23|273.74|273.5|276|273.39|277.03|277.55|280.83|273.43|276.46|302.7|291.08|290.44|272.63|269.38|266.55|261.26|261.215|261.46|270.1|269.28|273.37|277.13|284.9|284.98|289.67|291.48|288.28|294.13|293.98|296.9|293.79|289.22|288.86|296.35|295.88|289.88|294.08|286.88|285.53|283.66|273.78|273.39|279.52|279.85|277.04|280.9|282.96|287|289.54|289.28|283.95|287.43|283.88|277.97||292.53|302.42|297.67|294|294.77|293.36|292.44|285.04|286.02|286.44|284.48|279.8|286.12|283.51|281.41|282.71|278.44|277.12|272.76|273.55|277.61|276.55|275.91|279.04|284.95|285.38|285.25|282.9|289.19|289.98|288.05|293.55|290.35|296.11|292.97|291.09|291.28|296.16|284.49|294.76|293.57|294.83|287.24|281.97|282.2||282.85|274.63|269.38|271.99|272.98|266.09|274|279.23|274.88|279.82|274.2|275.19|279.38|262|266.33|271.24|276.73|277|276.18|281.47|280|279.59|277.15|269.64|265.95|261|263.4|263.01||255.78|255.64|257.99|259.28|257|258.14|244.58|248.88|254.98|248.95|251.74|245.53|251.6|249.07|239|241.4|241|255.42|261.22|248.74|242.36|239.23|233.46|233.13|235.65|242.93|231.11|230.42|238.25|238.8||228.88|232.9|238.28|220.59|203.01|195.4|201.93|218.31|222.16|215.34|209.66|193.5|175.26|171.55|180.34|173.56|182.92|188.9|182|205.04|200.34|220.91|220.8|218.15|242.62|260.26|257.16|258.23|245.91|236.66|256.84|260.52|268|264.3|276.83|284.64|282.12|277.72||273.38|273.13|272|269.79|266.95|268.01|266.42|269.25|265.6|258.22|261.68|259.88|260.5|256.31|253.32|257.94|256.45|258.1|256.84||257.62|254.95|249.31|251.29|248.17|250|246.57|242.05|242.58|239.67|238.82|238.68||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|63.6|64.7|63.47|64.54|64.51|64.06|63.07|63.12|63.575|63.48||63|61.14|58.67|58.36|58.56|59|57.51|57.76|55.96|55.5|55.94|56.59|55.405|52.58|52|50.53|50.41|48.875|47.96|47.05|47.56|50.25|51.15|52.25|50.42|51.49|51.56|52.19|51.53|49.93|50.91|51.12|49.27|49.44|47.98|48.38|49.2|48.43|46.49|48.75|47.67|48.07|47.89|46.28|46.54|47.86|48.24|48.86|50.37|50.39|50.48|51.16|50.96|50.36|51.33|50.59|52.29||53.44|53.6|52.61|51.92|52.89|53|51.76|51.99|52.81|51.31|50.59|50.73|51.19|51.17|52.2|51.68|51.93|52.63|51.64|50.5|49.21|49.83|49.59|49.5|49.22|49.02|49.36|50.27|50.83|49.91|50.56|50.99|52|52.1|51.76|52.78|51.58|52.49|50.27|51.03|47.59|48.795|47.63|48.52|48.87||48.86|48.41|47.06|47.57|48.3|46.71|47.59|48.27|46.8|48.46|47.12|48.7|49.44|44.66|46.76|46.13|50.03|48.72|50.52|51.3|46.71|46.98|45.18|44.52|44.01|47.25|45.78|41.87||40.23|40.77|40.07|40.1|38.92|37.26|36.26|38.15|39.97|39.38|39.51|37.76|38.47|38.98|38|38.35|39.9|41.1|40.57|38.64|37.97|38.1|37.87|37.3|38.19|39.55|37.86|38.21|40.51|40.88||40.26|37.71|39.66|35.93|33.56|31.34|31.68|34.53|33.53|33.64|33.8|33.9|30.09|29.15|31.25|30.35|31.34|32.37|31.07|34.27|33.91|38.23|39.81|36.85|40.51|43.51|45.16|46.37|45.11|43.87|45.74|48.22|49.98|50.31|53.5|54|55.86|55.8||55.9|55.8|56.22|55.74|54.68|54.61|55.43|54.86|53.75|52.64|53.2|52.61|54.48|53.8|53|55.53|55.22|56.18|55.88||56.26|56.05|52.48|53.06|52.21|52.15|52.17|50.96|51.04|50.67|51.22|51.2||||||
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|22.08|22.68|22.05|22.67|21.47|21.36|21.54|22.4|22.63|22.74||22.15|20.95|19.9|19.56|18.97|19.11|18.67|18.48|17.57|17.51|17.7|17.14|17.75|17.33|16.9|17.35|17.95|18.69|18.18|17.87|17.85|18.14|18.41|18.92|18.55|18.6|19.19|19.22|19.62|19|19.51|19.31|19.74|19.92|19.83|19.19|19.5|18.56|17.35|18.35|18.05|18.37|18.87|18.55|18.26|18.37|17.76|18.81|19.37|18.06|18.09|18.15|18.44|17.95|18.05|17.62|17.88||18.67|18.95|18.41|18.16|18.89|18.36|18.49|18.2|18.61|17.8|17.69|17.62|18.29|17.89|18.09|17.36|17.29|18.01|18.79|17.46|16|16.29|15.99|14.92|13.39|13.46|13.6|13.55|13.84|13.68|13.58|13.34|13.15|13.01|13.35|13.28|13.3|13.65|12.89|12.75|11.63|12.11|12.76|12.93|13.13||12.75|12.47|12.5|12.61|12.13|11.85|12.62|13.3|12.9|13.48|13.12|13.65|14.2|12.59|13.15|13.16|14.7|14.44|14.69|14.48|13.62|12.88|12.75|12.05|12.09|13.13|12.61|12.08||11.47|11.75|11.27|10.99|10.63|10.26|9.95|10.73|11.26|11.08|11.35|11.08|11.95|11.69|10.88|11.22|11.71|12.05|11.91|11.3|11.42|11.29|11.37|10.7|11.1|11.41|11.31|11.46|12.2|12.82||12.26|11.49|12.05|10.64|9.89|10.28|10.13|10.78|9.81|10.11|10.96|10.94|10|9.28|8.57|7.02|8.94|10.1|9.43|10.48|10.64|12.22|12.97|12.97|15.86|16.46|17.21|17.48|17.15|16.1|17.02|18.2|19.5|18.73|18.35|18.87|18.32|18.5||19.1|20.13|20.37|19.99|20.19|20.49|21.53|21.19|20.4|19.9|19.97|19.05|19.31|18.79|18.56|19.91|19.8|21.09|21.62||22.06|21.57|21.09|21.1|20.7|21.07|21.13|20.93|20.74|20.62|21.24|21.92||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|173.06|173.44|169.32|170.45|171.59|170.83|170.63|172.78|172.6|173.63||172|170.96|168.09|169.35|166.61|169.95|172.08|172.36|169.32|168.58|169.04|170.07|171.94|162.27|163.13|166.23|165.66|160|160.5|163.9|169.14|172.04|172.48|173.18|170.88|170.44|170.15|171.45|171.42|165.9|167.39|167.86|167.53|164.39|161.68|158.46|158.27|158|153.7|158|157.71|157.28|155.86|150.67|151.65|157.14|153.17|155.04|157.02|154.64|157.7|156.81|153.82|152.03|153.46|154.08|151.15||154.04|156.51|154|154.28|153.04|151.69|154.26|155.3|154.44|151.48|151.15|148.68|150|147.58|145.77|144.89|143.8|142.47|142.16|144|147.71|137.89|138.35|138.36|140.65|139.7|137.41|138.01|140.68|141.81|144.14|141.37|137.7|136.33|137.19|135.83|133.7|133.98|130.43|129.66|129.86|131.84|131.06|134.48|136.57||137.66|139.49|138.4|139.56|140.51|138.12|140.29|142.34|138.87|142.2|138.89|141.81|142.61|137.27|141.08|143.89|151.59|157.01|156|151.82|146.65|141.18|139.22|136.2|136.29|135.52|138.21|137.83||137.03|138.88|137.36|136.94|131.98|126.37|127|131.14|131.49|130.05|130.49|137.13|141.79|141.91|138.73|141.5|148.36|147|155.77|153.78|154.59|153.11|148.29|152.21|156.11|155.72|148.87|149.71|149.28|150.3||149.24|144.1|144.97|132.1|129.75|125.6|128.22|133.05|135.94|144.91|135.42|130.47|129.11|135.82|148.65|147.94|142.82|148.39|138.58|149.71|150.49|166.72|169.72|165.28|175.94|178.65|177.28|174.28|166.81|164.89|175.44|178.87|182.34|181.87|185.11|186.02|185.32|184.3||183.62|184|183.95|185.84|179.01|180.15|176.84|178.85|177.14|177.66|179.23|177.44|179.46|178.69|176.93|177.91|178.2|178.11|175.24||173.93|171.61|168.42|170.4|167.93|168.83|166.68|165.9|165.88|163.93|160.03|162.17||||||
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|41.9166|42.9633|42.8333|41.82|41.62|42.29|43.2366|42.4432|42.34|42.3233||42.3966|42.0433|42.2666|41.73|41.3666|41.3433|41.9633|42.1866|42.4833|43.4233|42.53|43.09|46.5|44.4066|43.1866|42.0133|41.6933|40.8166|40.3533|40.5766|41.25|42.58|42.5866|43.52|44.39|43.49|42.5033|43.2366|42.886|42.1666|42.4333|42.29|41.9366|42.0066|41.245|41.1266|41.6633|41.3966|40.8866|41.3133|40.6933|41.7733|41.9533|40.3833|39.8566|41.24|40.7033|40.1033|41.6666|41.8133|42.7|42.67|42.0766|42.0266|43.02|42.7366|42.9366||44.7|45.9366|45.1066|44.88|44.1766|44.2066|44.3466|43.47|43.8816|43.43|43.46|43.1533|43.6066|43.43|43.1266|43.3566|43.34|43.72|44|44.5|43.28|43.26|43.43|43.51|43.95|43.57|43.2|42.92|43.19|43.56|43.76|44.73|44.34|43.56|42.78|42.57|42.18|42|41|41.34|40.43|40.76|40.32|40.09|40.5||40.86|39.87|38.94|39.13|39.37|38.33|39.41|40.07|39.71|40.09|39.25|39.69|39.56|37.51|38.49|39.5|39.86|40.12|39.79|39.85|39.7|39.99|39.75|39.77|38.77|38.78|39.26|39.47||38.03|37.95|37.66|38.07|38.31|36.6|35.78|36.17|36.67|35.33|36.4|35.58|36.59|35.85|35.27|35.67|36.25|37.58|37.84|35.7|34.92|35.66|36.17|35.91|36.59|37.03|35.63|35.37|35.22|35.1||34.93|33.84|34.91|33.3|31.51|30.68|30.04|33.17|31.34|30.01|29.35|27.66|25.64|26.86|29.94|30.59|30.15|29.16|29|31.05|30.48|33.95|36.11|34.24|36.96|37.52|37.39|36.91|34.33|35.08|37.33|37.49|38.3|37.61|38.08|38.52|38.66|37.83||38.21|38.06|38.3|38.57|38.04|38.66|39.07|39.75|39.65|39.09|38.62|38.42|37.38|36.61|36.38|36.55|36.35|36.46|36.37||36.15|36.19|35.47|35.75|35.67|35.92|35.42|35.5|36|35.93|35.66|35.75||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|9.52|9.47|9.44|9.51|9.7|9.63|9.65|9.6|9.77|9.87||9.91|9.97|9.76|10.18|10.34|10.57|10.43|10.62|10.07|9.755|10.18|10.13|10|9.58|9.345|8.7|8.76|8.17|8.1|8.01|8.33|9.06|9.2|9.31|9.47|9.6|9.89|9.84|9.92|9.55|9.61|9.64|9.54|9.5|9.16|8.98|9.15|8.8|8.34|8.6136|8.36|8.21|8.08|7.6|7.48|7.9|7.99|8.01|8.55|8.41|8.43|8.5|8.44|8.62|8.91|9.05|9.07||9.1|9|9.15|9.02|9.33|9.25|8.73|8.9|8.95|8.7|8.62|8.65|8.66|8.82|9.01|8.63|8.81|9.21|9.16|8.85|8.38|8.59|8.28|8.11|8.25|7.95|8|8.2|8.34|8.01|8.08|8|8.25|7.19|7.15|7.46|7.37|7.14|6.83|7.07|6.42|6.88|6.76|7.15|7.19||7.12|7.01|7.16|7.28|7.26|7.29|7.5|7.79|7.65|8.22|7.75|8.05|8.45|7.33|7.9|7.37|8.62|8.87|9.08|8.93|8|8.07|7.72|7.47|7.51|7.89|7.62|7.34||7.24|7|6.91|7.22|6.95|6.76|6.2|6.93|7.44|7.6|7.75|7.11|7.34|7.39|6.91|7.35|7.99|7.77|7.61|7.04|6.71|6.71|6.77|6.8|7.25|7.61|7.28|7.45|8.26|8.3||8.26|7.45|7.39|6.42|6.29|6.89|7.15|8.11|8|7.83|8.05|7.44|6.5|6|6.51|4.98|5.56|7.53|7.67|8.77|8.71|9.66|9.61|9.71|9.99|10.58|10.85|11.47|11.3|10.8|11.71|12.53|13.25|13.71|14.34|14.33|14.3|14.51||14.75|14.68|14.56|14.12|13.93|13.97|14.16|14.01|14.11|14.49|14.79|14.91|14.97|14.96|14.79|15.4|15.23|14.1|13.81||13.64|13.59|13.47|13.44|13.45|13.52|13.59|13.55|13.57|13.48|13.54|13.77||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|59.49|60.95|60.17|59.8|58.65|59.3452|57.855|52.6401|53.21|53.53||54.65|54.19|52.02|52.15|51.28|51.41|50.71|50.1818|47.95|49.04|50.21|49.1|48.74|47.08|46.08|45.52|45.51|44.46|43.45|42.4|43|44.76|46.41|47.46|46.91|47.3|48.22|47.58|47.29|45.89|46.88|47.51|46.3687|46.49|44.4243|43.89|43.46|43.38|42.16|44.37|44.07|43.71|42.69|41.11|40.96|42.05|41.62|41.81|43.46|44.09|45.62|46.01|44.39|44.91|46.96|45.96|45.21||46.71|47.66|46.84|47.26|46.19|43.91|46.32|41.95|42.33|41.93|41.36|41.49|41.2|41.37|41.33|41.82|42.72|44|44.36|42.79|42.29|42.38|43.51|42.62|44.17|42.91|41.82|42.7|44.04|43.22|44.65|44.95|45.68|45.15|44.64|44.49|44.03|44.51|42.87|43.28|42.35|43.07|42.92|44.5|44.43||44.1|44.36|43.77|44.4|43.4|40.67|42.2|42.94|43.33|43.47|43.02|44.6|45.06|41.47|42.52|44.81|47.02|48.5|48.61|46.44|45.33|44.28|42.76|43.85|44.12|44.75|45.53|46.22||45.26|45.81|45.4|44.64|43.8|40.97|40.84|42.52|44.04|43.52|43.31|43.06|41.64|41.16|41.5|42.57|44.34|43.63|43.7|42.61|41.31|39.69|39.69|40.78|42.04|41.99|40.77|42.35|42.96|42.58||41.43|40.17|40.93|38.76|39.25|38.85|40.13|40.15|41.66|41.1|37.7|38.3|37.33|36.93|38.96|41.64|39.05|42.04|36.13|38.29|37.51|42.08|41.54|41.16|42.16|44.99|46.42|47.01|47.04|45|47.39|49.46|50.65|50.5|53.25|53.2|53.16|53.97||55.26|53.48|59.45|58.76|56.88|57.84|58.06|57.03|55.31|53.5|54.58|54.8|57.13|58.3|58.4|60.55|60.59|60.83|62.16||63.32|64.49|63.95|64.04|63.39|63.6|63.62|62.23|61.67|61.13|61.95|61.97||||||
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|20.64|21.05|21.11|21.9|21.77|21.27|21.43|21.43|20.96|21.03||21.2|20.74|20.5|20.36|20.18|20.19|20.01|19.98|19.12|19.65|19.29|19.23|19.7301|19.6|18.95|19.41|19.2683|17.8|18.16|16.6|16.88|17.46|17.79|17.92|17.61|17.56|17.97|17.96|18.14|18.03|17.85|17.94|18.08|18.23|17.8|17.47|17.68|17.57|16.72|17.31|17.22|17.09|16.98|16.56|16.88|17.3|17.04|17.48|17.88|17.8|17.79|17.9|17.64|17.22|16.56|16.48|16.29||16.11|16.08|15.87|15.91|16.1|16.08|16.13|16.1|16.47|16.24|16.42|16.66|16.7|16.97|17.02|17.01|17.07|17.41|17.79|17.42|16.89|16.68|16.57|16.4|16.41|18|17.36|17.22|17.31|17.14|17.1|16.83|16.5|16.65|16.17|16.58|16.04|16.29|15.67|15.91|15.19|15.77|15.76|15.82|16.31||16.19|15.81|15.56|15.35|15.05|14.96|15.39|15.79|15.73|15.64|15.58|15.76|15.5|14.8|15.5|15.08|16.69|16.83|16.7|16|14.96|13.99|13.6|13.0963|13.43|14.37|13.88|13.11||12.98|12.43|12.84|12.66|12.24|11.53|11.48|12.03|12.11|12.15|12.23|11.78|11.98|12.4983|12.19|13.2|14.1|14.58|13.84|12.97|12.64|12.25|12.52|12.32|12.67|13.11|12.71|13.25|13.76|14.08||13.63|13.27|13.449|12.68|11.9|12.28|12.52|13.5|13.59|13.4|12.98|12.63|11.2|11.43|12.39|11.91|12.4|12.89|11.7|11.96|12.7|13.26|14.31|13|13.92|14.77|15.73|16.23|15.51|14.75|15.97|17.12|18.28|18.7|19.75|19.83|20.09|20.03||18.93|19.65|20.23|20.21|19.93|20.11|20.68|20.14|19.99|19.62|19.98|19.79|20.21|19.74|19.4|20.11|19.98|20.06|19.53||20.3|20.04|19.88|19.52|19.31|19.23|19.31|19.07|18.95|18.52|18.78|19.43||||||
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|59.74|61.15|62.01|59.66|59.39|60.2|60.08|59.68|57.88|57.14||57.66|57.31|60.88|62.02|60.96|64.4|65.36|65.4|66|66|64.31|65.55|64.25|68.39|66.94|66.67|65.1|63.25|60.94|58.88|60.54|60.57|59.97|60.38|60.82|61.67|61.89|63.15|63.15|63.18|63.4|62.51|62.71|62.72|61.47|61.36|63.3|62.3|62.64|64|62.49|62.5|62|60.72|59.72|62.99|63.78|63.4|66.21|66.15|67.84|68|66.65|67.12|68.67|66.17|64.38||65.66|66.86|66|68.49|66.98|65.78|66.79|64.16|65.03|66.45|66.74|65.98|67.18|69.8|66.12|64.22|64.03|64.47|64.59|69.25|69.02|71.19|71.76|68.37|69.2|66.61|66.21|68.78|67.89|68.69|66.26|65.7|64.72|65|63.48|62.08|61.81|61.65|59.37|62.57|62.63|64.27|63.79|60.86|61.85||60.89|61.77|59.57|59.48|58.39|58.47|58.73|59.57|58.34|56.51|55.62|56.27|56.9|54.09|56.88|59.15|58.25|57.1|54.39|53.96|57|56.89|60.9|58.95|60|60.14|57.11|61.73||64.34|65|67.38|66.62|68.14|67.96|64.17|63.34|63.2|64.07|64.98|63.34|64.02|62.69|62.1|58.65|61.25|62.01|61.58|63.26|63.55|62.64|60.95|58.49|59.13|57.08|57.85|58.54|60.08|57.22||51.13|49.79|50.07|48.43|48.27|47.07|45.04|45.68|46.4|47.26|48.19|47.15|45.12|41.44|42.35|41.44|44.48|40.6|34.38|45.91|41.34|47.46|48.55|50|52.18|51.21|50.2|47.05|45.65|43.69|49.94|48.88|49.5|51.15|48.96|46.59|45.75|44.31||43.88|44.35|44.1|44.41|44.09|44.58|44.33|44.07|44.92|44.82|44.95|44.9|44.3|44.21|44.83|43.65|43.25|43.74|43.23||43.84|43.45|42.99|42.27|42.53|41.73|41.74|43.26|43.16|43.76|43.75|43.55||||||
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|18.18|18.58|18.35|18.58|18.59|18.42|18.15|18.01|17.76|18.04||18.12|17.9|17.68|17.64|17.54|17.82|17.51|17.61|16.8|17.07|16.43|15.97|16.01|15.3|13.62|13.35|13.33|13.11|12.86|12.79|13.23|13.57|13.69|13.87|13.86|13.68|13.8|14.03|14.04|14.11|14.29|14.1|14.24|14.33|14.26|14.33|14.38|14.21|13.94|13.97|13.85|14.08|14.27|13.86|14.18|14.73|14.6|15.15|15.05|14.85|15.3|15.19|15.14|14.92|15.19|14.76|14.85||15.31|15.24|15.17|15.01|15.17|14.95|15.03|14.91|14.99|14.69|15.19|15.14|15.34|15.13|15.38|15.47|14.91|15.11|15.06|14.68|13.48|13.23|13.39|13|12.79|12.97|12.7|12.78|12.78|12.69|12.74|12.84|12.83|12.79|12.72|12.85|12.67|12.66|12.03|12.08|11.73|11.87|12.03|12.12|12.36||12.31|11.95|11.7|11.63|11.72|11.65|11.82|12.17|11.92|12.18|12.29|12.2|12.23|11.39|11.71|12.1|12.92|13.12|12.99|13.4|12.88|12.57|12.31|12.23|11.98|12.26|12.19|12.02||11.58|11.52|11.43|11.22|11.49|10.83|10.65|10.6|11.02|11.04|10.26|9.91|9.85|10.02|9.6|10.03|10.61|10.2|9.81|9.17|8.88|8.7|8.78|8.8|8.95|8.86|9.14|9.33|9.75|9.66||9.33|9.09|9.38|8.57|8.18|8.47|8.6|8.95|8.42|8.75|8.77|8.58|8.32|8.66|9.27|9.04|10.12|10.23|9.49|9.88|9.69|10.7|10.7|10.74|11.12|11.77|12.15|12.5|12.49|11.87|12.45|13.37|14.08|14.48|14.92|15.07|14.92|14.92||14.8|14.75|14.54|14.25|14.36|14.4|14.55|14.33|14.21|14.07|13.98|13.75|13.91|14.15|14.18|14.69|14.65|14.83|15.06||15.25|15.23|15.08|14.8|14.71|14.85|15|14.93|14.72|14.79|14.61|14.63||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|18.22|18.43|18.3|18.52|18.63|18.33|18|17.7|17.7|17.99||18.22|18.06|17.69|17.53|17.52|17.6|17.27|17.79|16.47|17.08|16.3|15.72|15.93|15.67|13.72|13.49|13.54|13.31|13.07|12.92|13.18|13.63|13.78|13.99|13.96|13.79|13.85|13.97|14.05|14.06|14.37|14.08|14.36|14.57|14.27|14.62|14.41|14.27|14.01|14.04|13.97|14.11|14.35|13.94|14.29|14.68|14.67|15.42|14.975|14.92|15.4|15.27|15.17|14.97|15.09|14.77|14.85||15.26|15.27|15.19|15.11|15.32|15.15|15.08|15.05|14.96|14.85|15.17|15.04|15.22|14.89|15.33|15.31|15.21|15.1|14.85|14.34|13.44|13.15|13.41|12.98|12.78|12.85|12.75|12.82|12.79|12.72|12.81|12.89|13.05|12.7|12.75|12.79|12.58|12.62|11.92|12.03|11.78|11.79|11.97|12.04|12.25||12.21|11.85|11.68|11.61|11.69|11.62|11.82|12.14|11.78|12.14|12.09|12.01|12.22|11.39|11.88|12|12.88|13.19|12.95|13.07|12.79|12.44|12.39|12.26|11.84|12.19|12.06|11.85||11.45|11.37|11.24|11.16|11.35|10.59|10.39|10.46|10.74|10.78|10.61|9.79|9.6|9.74|9.34|9.76|10.26|10.05|9.65|8.87|8.73|8.47|8.62|8.51|8.74|8.65|8.94|9.12|9.58|9.47||9.12|8.85|8.83|8.57|8.16|8.52|8.42|8.98|8.47|8.82|8.78|8.82|8.63|9.11|9.36|9.93|10.45|10.17|10.56|9.74|9.38|10.45|10.35|10.26|10.68|11.48|11.69|12.34|12.12|11.51|12.1|12.87|13.67|13.99|14.47|14.74|14.55|14.56||14.42|14.41|14.16|13.86|14.19|13.97|14.21|13.93|13.81|13.74|13.59|13.21|13.51|13.67|13.7|14.29|14.37|14.49|14.77||14.92|14.83|14.67|14.51|14.38|14.41|14.54|14.47|14.38|14.34|14.22|14.17||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|73.79|73.54|72.86|72.5|73.12|74.04|74.14|74.12|75.3|76.05||74.67|75.47|76|75.28|75.94|77.32|77.75|78.2|77|77.61|76.51|77.39|81.09|75|75.3|74.51|76.05|74.1|73.73|74.38|74.74|76.14|75.32|75.775|74.905|74.725|75.305|76.2825|74.89|74.495|75.5|75.75|75.75|75.93|74.6675|73.2375|72.16|70.96|69.6925|69.77|70.1963|71.025|70.865|68.85|68.1775|69.665|69.365|68.75|69.7425|69.5|71.1925|73.9125|69.8875|69.5425|70.265|70|69.435||70.795|72.1375|69.365|69.755|69.84|69.895|69.5|70.0325|70.9|70.75|70.665|70.195|71.0575|70.68|70.515|71.0025|70.7575|69.815|70.995|72.0725|70.71|70.7575|71.305|69.6775|70.285|70.23|70.035|70.06|69.3|70.25|70.72|70|69.1175|68.48|68.875|67.515|64.9625|66.145|64.06|64.7475|63.045|62.8075|61.7075|61.1125|62.0475||62.04|59.9175|59.7275|59.3775|59.625|60.33|60.335|62.2925|60.8|62.875|62.05|62.4975|63.38|61.18|62.9425|63.715|64.7025|64.7775|63.265|63.045|64.415|64.5475|63.8925|63.52|62.53|61.1|59.44|59.09||57.21|58.17|58.08|58.48|58.48|57.51|56.94|56.71|57.05|56.7|56.85|56.3|57.73|57.84|56.75|57.48|58.47|60.5|61.56|60.53|60.43|61.6|59.48|58.77|61.36|60.63|59.99|60.01|60.46|60.64||58.96|57.41|60.09|57.7|55.99|53.75|57.74|60.53|59.33|56.37|52.73|51.42|46.96|46.67|51.44|52.5|52.27|51.37|49.5|55.01|54.03|62.3|66.41|63.62|67.14|69.26|67.3|67.27|63.41|62.04|67.01|67.23|68.48|68.7|69.38|68.98|68.75|70||68.92|67.56|67.86|68.19|67.58|67.38|66.69|66.07|66.57|67.17|67.36|66.47|66.69|66.69|65.66|64.26|64.84|64.74|63.51||63.09|62.72|62.15|61.56|60.76|60.95|60.16|60.42|60.17|60.17|59.66|60.49||||||
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|18.94|17.67|17.2|17.83|17.33|16.4|16.07|16.49|16.25|16.31||16.51|16.57|15.8|16.08|16.07|16.6|16.33|16.07|14.94|15.46|15.34|15.62|14.9|14.12|14.21|14.08|14.13|14.6|13.71|13.82|13.94|13.58|14.04|14.25|13.77|13.42|13.76|14.02|13.96|13.68|13.94|13.81|13.81|14.58|14.54|14.22|14.67|14.44|13.99|14.26|14.15|14.12|14.12|13.56|13.47|13.83|14.01|14.41|15.38|15.52|15.45|15.46|14.58|14.43|14.87|14.89|15.2||15.58|15.59|14.97|15.04|15.5|15.32|15.19|15.36|15.63|14.94|15.45|15.76|15.55|15.46|15.8|15.76|15.69|16.44|16.5|15.93|15.46|14.97|14.88|14.35|14.49|14.41|14.43|14.64|14.8|14.89|15.22|14.98|15.02|14.82|15.26|15.58|15.57|15.17|14.62|14.73|14.37|14.72|14.59|14.92|15.18||14.84|14.88|14.65|14.3|14.14|14|14.61|14.54|14.71|15.42|14.8|15.23|15.94|14.63|15.68|15.25|16.5|17.18|16.53|16.7|15.75|15.21|14.82|13.96|14.49|14.61|14.47|14.09||13.45|13.39|13.37|13.66|13.25|12.7|12.08|12.92|13.98|14.03|13.91|13.32|13.54|14.29|13.68|14.42|13.96|13.99|13.64|12.55|12.42|11.9|12.13|12.5|13.06|13|13.12|13.66|13.79|13.95||15.21|13.56|13.6|12.91|12.34|11.66|12.01|12.92|13|13.36|13.62|13.26|12.61|13.57|15.28|15.79|14.89|14.97|13.4|14.39|14.21|15.54|14.97|15.2|15.99|17.2|17.69|18.26|18.33|18.12|20.03|20.64|21.46|21.35|22.1|21.72|21.79|21.36||21.6|21.75|21.6|21.28|21.25|21.06|21.29|21.06|20.9|20.57|20.73|20.31|20.88|20.75|20.88|21.47|21.16|21.22|21.48||21.82|21.68|20.56|19.8|19.97|20.11|20.42|20.37|20.28|20|19.85|20.38||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|23.13|23.26|23.78|23.9|24.38|24.53|24.41|24.33|24.36|24.77||24.95|24.52|23.92|23.57|23.86|25.04|24.38|24.92|23.99|24.51|25.17|24.24|24.24|23.62|23.84|23.95|23.79|23.22|22.9|22.84|23.95|24.26|24.13|24.2|23.59|23.48|23.59|23.82|23.37|23.11|23.13|22.85|22.49|22.41|22.15|22.43|22.04|22.17|21.79|22.03|22.13|21.97|22.18|21.51|21.6|22.39|22.23|21.82|22.32|22.18|22.12|22.43|22.18|21.91|21.99|22.13|22.31||22.46|22.46|21.4|22.05|22.25|22.25|22.29|22.59|23.04|22.74|23.08|23.28|23.62|23.95|24.13|24.33|24.56|24.48|24.95|24.83|24.18|24.19|24.6|23.86|24.36|24.44|24.33|24.76|24.16|24.5|24.88|24.64|23.77|23.7|24.22|23.99|23.74|23.97|24.08|23.58|22.89|23.19|23.3|23.02|23.49||23.6|22.73|22.7|22.57|22.34|22.34|22.62|23.55|22.89|24.16|23.37|23.7|24.12|22.84|23.64|23.87|24.84|25.33|25.12|25.04|25.06|24.9|24.47|23.8|23.85|23.69|23.75|23.44||22.93|22.98|23.11|23.07|22.94|22.36|22.27|22.68|23.52|23.12|23.13|23.34|24.63|24.48|24.42|24.87|25.68|27.24|26.81|26.18|25.48|25.91|25.84|24.96|26.14|26.55|25.66|26.07|26.27|26.17||25.76|24.24|25.11|23.36|23.2|22.74|23.99|25.65|25.14|23.79|22.74|21.81|21.46|20.82|23.49|23.58|23.31|21.53|20.76|25.16|25.47|27.89|27.91|28.02|28.85|29.38|28.75|28.58|27.02|27.05|27.7|27.66|29.26|29.74|30.02|29.98|30.14|30.35||30.26|29.83|29.72|29.92|29.71|29.95|29.8|29.41|29.78|29.4|29|29.14|29.11|28.91|29.18|29.15|29.04|29.22|29.02||28.96|28.72|28.35|27.87|27.61|27.76|27.65|27.68|27.64|27.43|27.12|27.93||||||
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|31.3|31.995|30.58|31|30|29|26.68|26.59|26.43|27.2||25.45|24.71|22.22|21.39|20.4|20.75|18.84|18.6|16.04|15.71|17.29|16.05|15.97|12.65|12.57|13.2|12.33|12.18|12.2|12.26|12.19|13.09|14.12|13.71|12.42|12.34|12.31|13.01|13.64|13|13.44|13.46|13.86|14.38|13.28|13.08|13.5|13|12.03|11.95|11.98|12.24|12.29|12.07|12.03|13.09|13.33|14.09|14.95|14.93|14.74|15.16|14.6|15|15.48|16.23|16.25||16.13|15.7|15.34|15.8|15.67|14.88|14.71|15.03|15.63|14.66|14.88|15.13|15.31|16.34|17.2|16.6|16.65|17.18|17.63|16.11|15.23|15.43|14.8|14.18|13.76|14|14.12|14.27|14.03|15|15.2|14.95|15.32|14.85|15.03|15.89|15.71|15.54|15.2|15.99|15.12|15.92|15.17|15.56|15.87||15.7|15.46|15.61|14.95|15.2|15.55|16.89|17.2|17.01|18.64|18|19.02|19.24|16.66|18.28|17.65|21.01|22.84|24.42|23.46|19.25|18.2|16.85|16.2|16.8365|19.68|18.01|16.52||16.03|15.12|16.12|16.5|17.24|15.3|15.02|16.04|17.41|17.75|17.7|17.35|17.6|18.55|17.03|18.05|19.79|21.65|21.24|18.1|17.65|16.21|17.03|16.5|18|18.75|18.1|18.55|21.12|21.4||20.8|18.38|18.89|14.18|13.14|13.21|14.5|15.7|15.84|16.84|18.24|18.7|16.72|17.72|21.35|19.34|17.27|17.15|18.5|21.45|22.46|26.42|27.82|26.65|28.67|31.46|31.38|34.6|34.78|34.03|35.17|37.03|39.23|38.92|40.62|40.5|39.99|40.05||39.37|39.45|38.83|38.06|38|39.38|40.67|38.7|38.12|37|38.6|37.89|38.73|38.63|37.92|39.47|39.58|39.8|40.29||40.53|40.49|41.18|41.73|41.65|41.92|41.59|42.25|41.54|40.75|39.41|41.08||||||
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|239|238.46|237.39|239|237.69|241.05|237.88|240.4|241.84|242.53||242.55|245.26|243.33|242.15|240.94|245.51|244.33|241.34|231.04|232.21|239.02|231.71|235.95|224.4|222.67|225.42|217.82|211.84|204.45|197.77|197.43|210.84|212.57|213.5|213.11|214.5|214.3|218.56|220.58|214.15|215.98|217|219.85|219.5|219.57|214.39|216.91|215.51|208.98|215.73|217.53|220.5|221.91|215.11|213.18|217.71|215.24|217.2|222.49|217.73|224.04|220.5|219.54|213.99|212.92|208.73|207.88||212.66|217.01|215.06|212.43|214.84|213.45|213.23|212.53|212.5|212.12|206.31|204.08|207.25|208.95|207.34|204.25|203.77|207|206.77|201|195.07|191.78|193.93|189.46|192.38|187.29|190.96|188.07|189.33|186.47|187.01|187.91|186|186.5|186.77|184.17|181|181.31|174.05|172.38|170.81|174.66|174.13|176.24|177.41||176.05|175.76|172.12|170.55|170.72|168.85|172.76|173.79|169.98|176.37|175.68|180.04|185|172.66|179.85|182.26|191.8|188.57|194.42|200|190.49|187.45|180.35|178.12|179.78|186.21|181.72|177||171.15|172.69|172.86|170.31|167.41|164.18|162.29|165.39|173.7|172.94|171.91|170.37|172.09|170.37|169.75|168.63|174.2|178.33|170.64|163.1|157.24|156.95|153.01|149.27|158.18|157.41|153.05|151.19|156.69|159.13||160.36|155.46|159.69|150.74|143.3|138.09|138.69|147.03|143.34|140.82|143.19|137|127.02|121.83|138.77|128.33|129.07|128.56|132.52|141.24|137.33|155.67|160.89|159.46|168.86|177.48|179.48|182.32|183.74|179.21|185.84|195.44|203.57|201.28|210.79|209.15|208.67|208.61||210.44|209.7|210.77|210.63|208.92|211.34|213.46|214.87|209.44|209.92|212.26|212.19|217.2|203|203.26|208|202.35|205.55|208.5||205.19|203.98|201.76|200.39|197.21|198.91|198.82|196.82|196.52|195.17|193.19|195.05||||||
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|92.1|94.72|93.22|94.07|94.33|94.03|92.74|92.63|95.75|97.3||96.7|95.17|92.5|92.83|92.01|94.67|91.36|93.28|88.76|88.01|92.05|91.37|88.29|81.94|79.64|80.76|80.62|79.77|77.71|77.51|79.34|81.95|83.43|87.07|85.81|85.13|86.5|87.47|87.5|83.66|84.14|85.54|85.02|83.62|82.59|81.79|81.69|79.28|75.83|77.78|78.13|78.36|78.1|74.23|76.48|77.73|79.08|79.7|82.56|82.19|79.11|81.2|80.56|78.38|80.52|82.63|83.01||84.84|84.46|81.83|81.79|83.74|84.45|83.09|83.96|85|81.69|81.19|82.12|82.76|82.4|82.94|82.69|83.03|85.93|85.47|83.2|79.71|80.45|79.57|79.7|78.56|77.93|77.81|76.87|76.09|75.45|78.07|75.28|79.65|78.22|76.97|80.27|79.8|82.82|81.76|80.78|76.87|79.07|78.98|78.31|79.64||78.885|78.86|76.13|77.33|77.4|76.81|79.46|82.56|81.73|82.3|83.16|84.6|85.31|80.92|84.82|83.54|90.99|89.75|91.33|92.34|84.58|82.55|81.92|79.65|78.75|84.08|82.45|77.28||74.21|74.06|74.1|75.42|73.92|71.04|69|71.51|75.7|74.89|75.55|73.82|73.77|75.88|74.66|76.94|80.41|82.32|81.83|77.96|77.18|76.58|76.4|78.25|78.89|80.96|79.02|80.4|85.88|84.37||84.88|83.55|85.04|79.55|75.98|71.51|71.25|74.65|73.9|72.74|74.06|71.43|67.1|65.17|67.56|65.73|63.28|64.36|64.09|67.66|65.11|71.9|74.31|70.95|78.39|81.29|84.73|88.19|87.74|84.57|87.37|92.37|96.75|97.75|101.86|102.65|101.17|101.02||100.94|102.04|104|101.51|101.05|101.53|104.12|102.24|99.76|98.84|100.25|99.01|100.24|99.27|99.23|104.35|104.45|102.33|108.79||108.73|105.97|107.33|108.74|107.35|108.01|106.44|106.12|105.27|104.6|106|106.53||||||
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|302.1|302.14|300.76|306.8|304.03|299.17|301.1|304.18|305.3|311.37||310.06|309.51|309.23|308.88|311.22|314.74|310.33|315.38|308.08|308|314.96|302.73|315|305.74|316.5|310|299.31|294.48|290.87|292.54|299.58|308.67|305.4|305.16|309.26|308.04|313.74|316.04|315.97|313.53|311.43|315.1|314.52|320|314.22|310.4|320.33|315.85|309.11|317.35|326.2|328.78|330.54|324.13|327.48|334.45|327.32|337.93|341.16|341.13|337.25|337.55|340.75|333.06|339.77|342.68|339.89||343.99|350.65|338.82|340.16|343.2|347.78|343.46|341.5|345|338.7|337.3|337.58|337|339.72|341.77|337.28|336.79|343.18|339.19|330.36|326.83|327.99|325.92|324.6|324.58|326.01|314|316.14|307.91|311.01|314.78|316|306.59|306.33|306.75|305.85|299.47|300.12|291.27|294.42|287.17|299.63|304|310.13|313.05||311.13|308.87|308.67|304.82|300.68|300.37|304.61|316.85|311.93|322|319.65|323.81|324.47|310.75|328.7|330|341.24|346.88|341.58|343.25|336.55|329.77|332.37|335.63|339.84|346.41|328|333.21||328.95|320.59|331.95|330.83|330.18|311.31|318.26|324.44|328.88|326.1|324.25|326.97|330.64|323.49|326.36|326.96|327.56|332.55|349.27|341.96|338|341.97|339.17|340.95|353.66|353.61|343.59|346.02|344.71|336.71||334.61|330.31|342.71|320|313.9|301.9|293.85|309.17|317.41|311.89|290.63|281.79|280.25|280.85|300.94|321.15|301.01|288.36|274.59|303.66|296.99|325.45|324.69|306.94|319.32|339.48|335.57|335.99|330.46|320|329.49|342.5|361.07|357.99|360.66|365.28|373.22|367.7||368.82|366.7|367.61|364.56|361.05|363.38|366.72|362.58|366.63|367.33|383.33|373.1|384.48|380.5|378.36|383.02|375.8|378.5|379.38||384.68|381.61|374.68|375.8|375.73|372.37|370.56|376.2|373.62|379.95|368.15|344.44||||||
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|19.45|19.23|19.8|19.22|19.13|18.63|18.22|18.29|18.2|18.38||18.29|18.35|18.35|18.55|18.93|18.92|19.3057|19.86|19.66|20.15|19.5|19.45|20.42|21.5|22.29|21.55|21.07|20.63|20.33|20.38|20.6|20.76|20.63|20.75|20.77|20.59|20.79|21.22|21.13|21.31|21.38|21.38|21.31|21.29|21.2|21.27|21.4|20.76|20.45|21.03|20.84|21.02|21.095|20.46|20.29|21|20.68|20.63|20.91|20.81|21.34|21.42|21.35|20.92|22.98|22.99|22.81||22.74|23.97|23.92|23.61|23.63|24.19|24.21|23.55|23.36|22.74|22.65|22.635|22.93|22.9217|22.94|23.18|22.45|22.49|22.91|23.42|23.04|21.91|22.17|21.93|21.44|21.19|20.91|20.65|20.71|20.59|21.06|21.13|20|20.55|20.39|20.14|20.24|20.22|20.17|20.34|20.08|20.18|19.89|19.88|20.14||19.8|19.77|19.49|19.57|19.57|19.79|20.4|20.88|20.67|20.21|20.22|20.41|20.49|19.55|20.23|21.12|21.15|21.17|21.47|21.4|20.78|20.94|21.45|22.45|21.05|19.94|20|20.5||20.23|20.9|20.39|20.01|20.41|20.77|20.51|20.78|21.57|21.23|21.3|21.76|21.79|21.17|20.94|20.99|21.41|21.3286|21.43|21.4|20.21|19.86|19.63|19.75|20.09|20.69|20.24|18.8174|19.17|19.26||19.33|19.11|19.5|18.78|18.41|18.53|18.15|18.97|19.24|18.4|17.97|17.78|17.15|16.75|16.7|16.56|15.72|16.93|16.01|18.12|16.48|17.52|17.74|17.35|18.92|19.32|19.52|19.83|19.04|18.4|18.46|19.45|20.03|20.1|20.65|20.65|20.52|20.45||20.72|20.52|20.72|20.36|19.94|19.04|17.75|17.64|17.33|16.7|16.3507|15.8885|15.9982|15.8769|16.0156|16.3738|16.2929|16.2351|16.1773||16.1311|15.9173|15.5071|15.3742|15.4551|15.8249|15.4436|15.4551|15.2471|15.0103|14.8658|14.7965||||||
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|26.65|28.97|26.3|26.32|26.11|23.6|22.4|23.55|24.06|23.47||22.83|22.05|20.62|21.11|20.58|20.67|21.1|21.93|19.28|18.79|20.53|20.8|21.02|17.07|16.4|16.5|16.2|16.06|15.49|15.05|15.84|16.85|17.74|17.72|17.1|17|16.66|16.32|16.28|16.18|16.68|17.3|18.52|18.3|18.32|17.75|17.22|17.06|16.28|17.4|17.09|16.6|16.92|15.82|14.95|15.5|15.05|15.46|17.01|16.98|17.11|17.77|17.82|18.12|18.05|18.3|18.02||18.27|17.66|16.93|16.75|17.67|17.16|16.22|16.57|16.84|15.94|15.5|15.41|15.21|15.39|15.85|15.1|14.95|16.11|16.47|13.99|14.09|13.34|13.97|13.04|13.31|13.99|13.97|14.22|13.34|14.28|14.22|14.57|14.85|15.11|15.51|15.34|16.58|16.33|15.22|16.39|15.07|16.19|15.15|15.88|16.06||17.07|16.93|16.21|15.19|16.2|14.55|17.22|17.3|17.53|19.89|18.5|18.97|22.46|18.36|19.58|16.76|22.71|25.05|25.28|24.21|18.16|16.8|17.98|15.88|15.28|17.38|17.76|15.36||14.72|12.96|12.76|12.92|11.88|10.52|9.94|11|11.89|12.16|12.83|11.4|11.79|12.75|12.57|15.25|16.22|14.44|12.33|11.04|11.37|10.95|11.3|11.1|11.96|12.2|11.94|11.6|12.49|12.05||12.72|11.46|12.27|9.2|9.06|9.16|10.5|10.54|11.11|14.31|16.8|17.15|12|8.95|9.09|8.03|9.73|11.51|10.46|13.33|11.49|19.36|22.24|23.93|27.4|31.31|34.25|35.39|37.1|33.28|35.07|39.56|42.95|44.49|48.12|51.49|51.7|52.09||52.44|53.41|52.85|51.6|52.25|53.49|55.78|55.17|55.43|54.19|54.75|53.13|55.16|54.82|53.12|58.12|56.8|58.13|59||58.85|57.75|57.87|57.77|57.98|58.23|58.06|57.03|56.55|57.08|57.74|58.79||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|14.19|14.47|13.78|14.26|13.78|13.26|12.58|12.84|13.03|13.41||13.59|13.8|12.6|12.18|11.78|12.34|11.75|11.68|10.63|10.43|11.1|11.55|10.28|9.26|9.07|9.23|9.36|8.59|8.08|7.84|8.25|9.1|9.04|9.36|9.02|9.03|8.89|8.72|8.9|8.59|8.66|8.97|9|9.34|8.87|8.71|9.17|8.89|8.19|8.89|9.32|9.68|9.82|10.01|10.3|10.8|10.81|11.27|11.78|11.71|11.55|11.35|11.19|11.21|11.54|11.49|11.82||12.12|11.89|11.95|11.85|12.31|12.11|11.91|12.04|12.32|11.9|11.91|12.25|12.57|12.7|13.01|12.91|13.16|13.27|12.75|12.07|11.83|12.01|12.08|11.56|11.51|11.32|11.42|11.55|12.43|12.72|12.52|12.06|11.95|11.6|11.36|11.51|11.61|11.95|10.94|11.39|10.8|11.45|11.73|12.2|12.43||12.15|12.4|12.01|12.22|12.13|11.01|11.93|11.98|11.66|12.74|12|12.94|13.37|12|13.42|13.27|15.42|15.71|15.72|14.75|13.36|13|12.7|12.55|12.74|13.28|13.1|12.74||11.95|12.89|12.34|12.66|12.36|11.52|11.16|12.75|12.99|12.87|12.66|12.16|12.19|12.95|11.36|12.36|13.08|12.47|12.39|11.79|12.72|12.18|12.12|11.15|10.72|10.89|11.13|11.15|12.06|12.04||12.32|11.23|11.76|10.35|10.46|9.7|9.47|9.79|9.67|10.47|11.2|11.07|10.25|10.2|10.71|8.62|8.53|8.89|8.51|9.45|9.66|11.56|12.09|11.68|17.4|18.22|19.43|19.61|19.03|18.16|18.76|20.41|21.82|22.29|23.3|23.47|22.79|22.59||23.4|23.65|23.9|23.36|23.99|23.71|22.42|21.88|21.25|20.63|20.64|20.34|21.3|20.91|21.23|22.58|22.51|23.09|23.32||23.65|23.47|23.47|23.43|23.76|24.07|24.1|24.84|25.32|25.4|25.57|25.05||||||
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|33.57|34.1|33.79|34.52|33.07|33.28|33.29|32.94|32.66|32.24||31.73|31.17|30.62|30.95|31.43|32|32.5|32.67|31.32|32.08|32.91|32.12|32.92|32.13|32.81|32.93|32.65|32.04|31.08|31.01|32.38|33.83|33.33|33.4|32.53|33.04|33.57|33.84|34.07|33.2|33.26|32.7|32.35|32.53|31.48|31.13|31.31|31.15|30.25|30.79|29.95|29.76|29.85|28.83|28.49|28.97|29.21|29.47|30.41|30.56|30.6|31.67|31.7|31.5|32.25|32.27|33.22||34.33|35.6|34.25|34.33|34.33|33.73|33.95|34.35|34.93|34.68|34.7|35.2|36.24|35.3|34.91|35.18|35.17|35.08|35.18|34.44|33.81|33.44|34.18|33.55|33.71|33.47|33.28|33.76|33.6|34.57|33|33.58|33.31|33.41|33.54|34.08|34.03|34.26|33.12|33.06|32.25|33.06|32.83|32.72|33.21||33.5|32.59|32.84|31.86|32.59|32.38|32.71|34.41|33.99|34.19|33.39|33.88|34.37|32.96|34.59|35.31|36.34|37.57|36.83|36.09|36.2|36.29|36.42|36.06|36.38|36.47|36.11|36.58||35.29|35.5|35.93|35.27|33.52|32.39|31.29|31.94|32.58|32.43|32.5|32.63|33.05|33.32|32.74|32.92|34.16|34.72|34.81|33.24|31.77|31.25|30.92|29.91|30.71|30.37|29.5|29.41|30.46|30.47||30.22|27.45|28.64|27.62|27.5|26.67|26.33|28.63|29.65|26.83|26.59|25.83|23.49|23.1|24.39|21.98|21.62|25.53|25.66|28.38|27.98|31.29|31.32|31.53|32.98|34.55|33.77|34.22|33.31|33.65|34.85|36.15|38.08|38.79|38.89|39.38|40.11|40.01||39.65|39.22|38.85|38.49|37.86|37.81|38.11|37.26|37.67|37.03|36.7|37.2|36.96|37|37.67|38.79|38.61|38.68|38.51||38.62|38.27|37.38|36.94|37.22|37.23|36.89|36.88|37.22|38.14|38.57|39.83||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|56.16|57.03|55.42|55.99|55.68|55.3|55.03|55.15|54.7|54.96||55.62|54.39|53.36|52.64|52.64|54.23|53.52|53.21|50.25|50.21|51.83|51.03|51.6|49.32|47.46|49.64|49.69|48.61|47.4|46.34|47.31|48.12|49.6|50.28|48.11|48.72|49.39|49.55|49.48|48.46|48.44|49|48.81|49.87|48.93|47.67|47.54|46.56|44.35|45.02|45.12|45.61|46.25|44.31|44.6|45.67|45.73|48.19|48.88|47.62|46.99|46.87|46.23|45.65|46.19|46.13|46.2||47.42|47.32|46.75|45.42|46.32|45.73|45.71|45.52|46.06|45.15|45.44|45.14|46.51|46.39|46.53|45.18|45.24|45.92|46.32|44.61|42.81|43.85|43.5|42.75|42.31|42.37|42.51|42.74|43.46|42.61|42.51|42.38|41.51|40.9|40.87|41.97|41.5|41.84|39.76|40.89|38.91|39.5|41.39|41.1|42.38||41.14|41.4|40.62|40.7|40.96|40.25|41.92|42.94|42.51|44.24|43.5|44.59|45.1|39.77|41.29|41.52|44.3|44.66|45.58|46.22|43.99|44|42.84|42.27|42.17|43.54|42.46|41.07||40|40.55|40.77|40.73|40.06|37.17|36.37|38.58|40.86|41.09|41.51|41.24|41.1|41.75|40.25|40.15|41.62|41.5|39.33|38.07|38.32|36.57|37.05|35.35|36.24|36.92|35.85|35.93|39.54|39.58||39.88|37.7|39.33|37.4|35.63|35.96|34.17|34.95|32.8|32.73|31.46|32.28|30.4|30.36|31.84|29.44|29.19|31.33|31.75|34|32.56|35.95|36.52|36.81|39.69|41.64|42.72|42.76|41.66|40.37|43.08|45.41|47.44|47.24|47.51|47.92|47.49|47||47.97|47.95|48.97|47.9|47.65|48.56|50|49.62|48.91|47.67|48.02|47.95|49.28|52.68|49.43|51.59|51.59|52.55|53.58||53.64|53.8|53.68|53.38|52.99|53.5|53.75|53.85|53.75|54.21|54.5|56.83||||||
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|19.4|19.65|17.86|17.83|16.91|16.03|14.92|15.9|16.24|16.72||16.65|16.97|13.85|13.69|12.67|13.08|12.36|12.5|11.4|11.58|12.69|12.08|11.55|10.34|9.77|9.66|9.89|9.26|9|8.7|8.98|9.4|9.79|10.25|9.7|9.86|9.92|10.19|10.51|10.23|10.52|10.76|10.64|11.2|10.41|10.23|10.67|10.1|9.25|9.97|10.02|10.34|10.42|10.46|10.34|11.13|11.33|11.09|11.79|11.2|10.87|10.23|10.22|10.19|11.05|11.21|11.87||12.72|12.35|12.32|12.59|13.16|12.96|13.02|13.42|13.81|13.13|13.39|13.52|13.93|13.93|14.47|14.5|14.95|15.5|16.44|15.67|15.46|15.91|16.42|15.15|15.75|15.81|16.55|16.53|16.48|16.73|16.82|16.71|17.12|16.12|16.25|17.04|16.9|17.29|15.95|16.76|16.06|17.2|17.27|17.9|18.21||17.92|18.32|17.77|17.85|18.2|17.8|19.24|20.26|19.85|20.7|18.82|19.91|20.47|17.34|18.88|17.84|22.02|22.75|23.53|17.9|15.08|15.34|14.02|12.9|13.54|14.39|14.7|14.7||14.16|15|14.74|15.19|14.8|13.69|13.15|14.65|15.26|14.89|14.31|13.86|15.51|16.46|14.37|16.02|16.89|15.94|14.46|13.35|14.18|13.42|13.08|12|12.04|12.33|13.63|13.9|15.4|15.96||16.7|14.2|14.18|12.6|13.83|11.48|11.04|11.52|11.32|12.04|12.05|11.25|10.4|10.25|11.15|10.41|10.45|12.38|11.4|13.31|10.23|13.12|15.4|15.58|30.16|32.5|33.25|33.05|33.58|31.48|33.17|36.27|39.54|40.5|42.55|42.7|41.86|41.6||42.07|42.09|42.4|42.15|41.49|41.7|42.31|41.27|40.94|39.7|40.1|39.94|41.31|41.63|41.02|42.47|42.62|44|45.37||46.75|47.2|47.15|46.85|46.26|45.25|44.85|45.54|45.08|43.98|43.81|41.63||||||
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|63.88|64.86|63.77|64.57|65.3|64.22|63.42|63.89|63|63.64||63.43|62.17|60.27|59.07|59.3|61.61|61|60.74|56.73|56.45|57.16|56.18|52.56|49.24|48.36|49.77|49.6|47.96|45.75|45.73|48.1|53|52.3|52.23|51.8|51.29|51.45|52.57|52.73|52.11|52.53|53.56|53.21|53.52|52.73|51.71|52.18|51.75|48.97|49.65|49.18|49.53|49.92|48.49|48.82|49.83|49.33|50.59|52.58|53.27|54.07|53.87|52.9|51.84|53.01|53.74|53.97||54.56|54.54|52.93|53.72|55.05|54.98|54.07|53.57|54.5|52.71|52.78|53.42|54.03|53.82|54.7|53.94|53.64|56.11|55.87|53.46|53.17|52.5|53.62|53.45|53.84|52.92|53.39|54.66|53|56.12|56.61|57.07|54.37|54.14|55.22|56.23|56.02|56|54.31|54.27|51.68|53.44|55.46|54.65|55.62||55.51|54.46|54.27|53.21|52.52|52.02|53.37|53.55|53.02|56.57|54.45|56.26|58.1|53.42|56.15|55.17|60.12|62.78|61.38|59.9|56.68|56.36|56.2|54.89|54.51|57.64|55.67|53.64||51.86|52.34|52.83|52.92|53.24|49.71|48.39|51.39|53.76|54.68|54.78|54.95|54.5|54.85|54.85|56.02|59.68|57.83|54.5|52.56|51.74|50.96|52.41|52.12|53.4|54.72|52.36|53.95|56.96|56.37||55.6|54.44|56.45|51.82|51.8|51.13|52.29|55.09|51.49|54.25|52.79|51.62|51.65|48.79|55.52|55.25|55.79|58.45|56.87|59.38|58.68|62.45|62.02|62.61|66.21|69.06|70.15|70.12|69.41|67.99|70.73|74.08|76.35|76.85|78.38|78.49|78.77|78.12||79.75|78.53|78|79.49|75.68|76.23|78.31|77.35|76.47|75.65|76.09|75.68|76.91|77.37|76.59|78.85|79.07|80.35|80.41||79.82|79.73|79.58|79.44|79.27|79.75|79.5|79.35|79.8|79.39|79|81.15||||||
00385|13858|/equities/oneok|SnP500/R1000VALUE|40.33|41.46|39.93|40.16|39.47|37.55|36.13|37|36.81|37.18||37.3|36.91|33.51|33.18|31.92|33.23|31.91|32.72|31.37|31.49|33|31.91|29.75|28.42|28.59|29|29.59|29.15|29.4|28.9|30.34|29.46|30.13|31|28.6|28.63|28.8|29.05|29.83|28.56|29.48|28.76|29.02|29.7|28.08|27.18|28.2|27.51|24.63|25.75|26.61|26.62|25.48|24.14|24.65|25.75|26.79|26.42|27.77|27.4|26.52|27.35|26.58|26.14|26.64|26.43|26.34||27.12|27.3|27.03|27.25|28.02|27.63|26.62|27.23|27.6|27|27.35|27.5|28.08|28.98|29.48|28.82|29.76|30.65|30.99|29.69|28.76|30.27|30.01|28.03|27.71|28|28.95|27.49|28|28.66|29.05|29.94|28.79|28.82|28.62|28.98|28.52|28.15|26.37|27.15|26.05|27.5|27.49|27.75|32.95||32.99|33.28|31.38|31.02|32.43|31.71|34.9|36.71|35.03|37.58|35.76|38.4|37.92|32.5|33.64|36.64|43.63|45.97|47.08|44.12|40.34|39.64|38.73|36.57|36.71|37.94|38.3|37.78||35.5|36.7|36.14|35|34.5|30.6|29.93|31.84|31.8|30.76|30.44|29.5|29.93|30|27|28.57|30.55|31.44|29.29|27.16|28.75|28.23|28|26.85|27|27.49|27.31|28.69|29.89|30.5||28.59|25.2|25.51|22|22.78|19.98|20.5|20.56|20.57|23.45|23.45|23.67|22.5|20.21|22.74|16.1|20.04|25.15|27.5|31.13|32.21|36.41|41.88|48.005|66.48|69.08|69.5|71|67.65|65.26|71.87|74.08|76|75.79|76.93|76.95|77.03|76.61||76.47|76.17|76.68|76.2|74.98|75.4|76.04|75.78|75.27|74.92|74.72|74.34|75.26|74.39|73.53|75.43|75.22|75.91|77.14||76.88|76.67|75.95|76.19|75.53|75.6|75.63|76.92|76.71|76.3|75.92|75.92||||||
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|59.51|58.89|58.99|59.96|59.31|59.22|58.29|58.2|57.61|57.4||57.72|56.6|55.85|56.36|56.09|57.12|57|57.02|56.88|57.26|57.06|56.91|58.19|56.77|57.46|58|57|56.44|55.75|55.2|56.27|57.64|58.1|59.9|59.44|59.34|59.92|60.39|60.71|60.27|61.35|61.57|61.24|61.15|60.79|59.77|59.51|59.44|58.71|60.17|59.52|59.58|60.03|59.27|58.74|60.11|60.38|62.46|59.98|59.42|61.12|60.01|60.86|60.71|57.44|56.16|55.35||56.88|58.72|57.72|57.37|57.13|57.33|57.45|56.34|56.15|55.76|55.38|55.59|55.58|55.62|54.2|54.03|53.91|54.52|55.24|55.24|55.01|55.49|56.32|55.78|55.78|55.18|55|55.56|55.25|55.66|55.47|56|55.7|55.8|54.88|56.08|56.42|57.42|56.67|57.4|57.47|56.99|56.63|56.35|56.2||55.79|54.69|54.8|54.23|54.35|54.4|55.12|55.3|54.09|54.21|51.6|53.03|54.46|50.96|52.45|53.25|54.5|55|53.35|53.09|53.23|53.33|53.24|53.28|53.62|53.76|53|53.65||52.34|52.76|53.09|53.18|53.91|52.7|51.14|52.43|53.8|53.13|53.19|52.4|52.43|52.22|51.71|52.38|53.47|53.95|53.9|53.36|52.41|52.23|52.03|53.23|54.05|54.52|53.15|53.21|53.71|52.7||52.24|50.98|52.15|50.4|49.3|48.18|46.55|51.12|50.4|49.09|46.38|47.1|45.33|45|45.02|46.47|43.67|43.62|42.51|44.45|41.12|46.81|47.45|44.95|46.57|49.23|49.85|50.62|49.73|49.24|50.88|51.31|53.07|53.1|55.08|55.4|55.59|55.42||55.38|55.31|55.55|55.17|54.72|54.27|55|54.67|53.75|52.73|53.34|52.82|53.78|52.86|53.18|55.06|54.41|55.41|54.98||55.63|54.98|54.88|54.52|54.46|54.55|54.25|53.94|53.89|53.36|52.99|53.27||||||
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|135.74|137.01|133.64|134.13|132.3|132.16|131.59|132.53|131.95|131.36||133.41|133.42|131.23|129.9|131.68|135.57|133.61|132.23|127.2|126.62|130.15|126.93|129.71|122.65|119.6|121.71|119.84|115.73|114.37|112.03|111.94|115.55|118.23|118.51|117.59|116.82|118.4|120.12|119.39|115.25|116.87|115.83|115.75|114.56|112.23|110.54|110.55|110.17|106.34|109.76|109.36|111.39|110.34|103.03|104.22|107.27|107.8|110.52|112.96|109.48|108.91|106.79|104.76|103.64|104.6|104.55|105.85||106.97|107.14|104.35|101.13|103.07|102.17|99.98|98.87|100.18|96.75|96.72|96.85|98.68|99.31|99.9|98.49|98.74|100.62|98.72|95.69|92.17|95.96|96.29|94.76|96.79|98.17|100.58|102.01|103.07|102.43|103.86|103.87|104.05|103.68|105.14|107.32|102.86|104.21|98.89|99.25|95.96|96.53|98.34|99.01|100.91||100.5|99.86|97.55|97.09|95.43|97.35|99.16|99.28|99.03|98.81|98.38|101.26|102.45|96.16|100.7|102.62|106.73|110.42|109.58|111.44|106.58|104.68|103.58|101.25|101.41|103.17|100.65|95||92.81|92.77|92.33|92.9|94.1|92.49|89.28|94.55|97.91|97.1|95.63|94.38|94.05|96.46|94.41|95.23|98.2|100.32|93.96|86.48|87.26|85.74|87.09|84.15|87.86|87.18|86.08|86.36|91.1|88.82||88.72|85.53|87.76|83.4|83.03|83.05|83.77|90.56|86.91|84.24|80.44|79.16|79.92|84.56|88.43|91.57|87.29|82.65|74.24|81.79|79.11|87.89|88.13|85.95|88.02|90.71|92.07|93.9|91.27|89.5|92.75|95.35|99.3|100.36|99.17|98.65|99.71|98.71||100.04|101.08|103.06|101.16|100.91|103.68|104.41|101.1|98.44|96.28|98.17|98.15|104.75|104.76|103.85|106.71|105.78|106.64|106.79||109.23|108.71|106.26|107.58|105.82|105.4|106.02|104.93|104.94|108.77|109.48|112.89||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|275.06|275.18|269.06|274.1|271.17|269.39|268.76|271.61|270.74|275.9||278.26|276.52|269.58|268.59|263.44|264.14|265.36|265.27|259.57|260.58|262.91|252.64|260|236.77|228.67|223.46|222.23|212.45|207.33|202.8|206.45|217.71|222.98|227.47|223.27|223.57|222.37|222.76|223.47|212.62|216.25|216.45|219.19|220.19|218.69|212.98|213.38|210.83|198.13|203.43|203.41|203.13|203.14|193.61|195.47|200|198.9|202.85|213.6|211.71|212.23|212.31|211.16|205.64|207.97|205|205.23||209.07|214|212.87|205|209.36|209.11|210.75|208.28|210.87|207.37|204.76|203.74|206.45|208.25|209.43|206.06|207.5|210.58|207.29|197.56|194.99|186|183.47|181.21|179.65|179.9|180.5|182.44|184.96|182.87|184.01|184.23|182.92|182.6|183.67|185.38|186.22|188.19|176.5|177.69|176.75|178.93|182.89|184.8|186.71||183.81|183.26|178.5|174.78|175.99|173.29|179.5|185.94|182.26|189.43|183.35|190.68|194|172.28|181.43|178.73|194.37|197.54|195.69|205.1|194.39|188.99|184.94|180.62|177.28|185.2|183.51|173.81||167.58|168.52|167.13|164.24|161.23|149.08|143.28|151.14|158.88|159.16|158.79|154.99|154.07|158.62|149.59|157.41|158.01|156.89|146.76|136.22|134.13|134.6|135.06|129.86|134.07|131.95|131.48|133.27|142.74|142.44||145.27|134.1|138.32|126.53|118.41|115.79|120.82|129.14|123.24|125.38|128.91|118.65|105.45|100.75|107.78|101.01|113.57|119.69|127|139.29|136.18|154.28|152.76|150|173.2|186.92|189.59|192.01|186.2|179.12|184.92|196.43|204.03|207.2|213.8|211.23|211.16|210.67||213.13|212.26|214.49|211.32|206.54|207.93|210.13|209.48|202.24|196.64|202.53|205.12|198|195.57|194.09|202.03|197.67|202.48|205.9||207.57|206.35|205.94|207.66|205.53|207|207.08|207.13|206.9|204.75|205.63|207.01||||||
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|31.96|33.29|32.14|32.31|31.92|32.41|29.3495|28.13|27.71|27.81||28.15|28.14|27.94|27.33|27|27.88|27.53|28.7|27.65|27.84|28.98|28.73|27.56|26.11|26.3|25.71|25.07|25.32|25.03|24.38|26.01|26.55|27.12|27.19|26.25|26.22|26.94|27.38|26.86|25.685|25.72|25.33|25.28|25.68|25.23|24.76|25.27|24.66|23.7|24.23|23.55|24.24|23.88|22.98|22.37|23.89|24.47|23.11|24.63|23.72|24.49|24.9|24.16|24.08|24.51|24.44|25.9||26.91|28.83|29.1|28.91|29.54|29.14|28.88|27.62|26.84|26.08|25.57|26|26.46|26.62|27.03|26.68|26.86|27.23|27.98|27.84|27.71|27.99|28.08|27.35|26.87|26.1|24.94|25.05|25.46|24.91|25.5|25.53|25.41|25.71|25.8|24.74|24.3|23.99|22.9|23.36|22.75|22.9369|22.48|22.57|22.33||22.76|21.93|22.52|22.98|21.8|20.75|21.45|20.02|19.23|19.25|18.96|19.2|19.38|17.24|17.85|18.11|19.79|21.03|21.22|21.25|20.17|20.91|20.25|19.86|19.83|20.35|19.16|18.06||17.31|17.18|16.92|16.91|15.52|14.93|14.74|15.39|16.47|16.15|16.63|16.41|16.96|16.53|16.225|17.81|17.82|17.58|16.39|15.41|15.05|15.17|15.22|15.17|15.22|15.4|14.82|15.42|15.46|15.21||15.19|14.05|13.62|13.73|13.97|14.67|14.74|16.27|15.88|16.99|17.19|16.96|16.91|16.41|16.18|15.28|19.36|19.27|18.94|20.3|19.27|21.7|22.2|22.56|23.25|24.61|24.5|24.86|24.12|24.21|24.77|23.49|23.46|21.97|22.51|23.38|23.04|22.95||23.16|23.43|23.29|22.95|22.85|23.38|23.29|22.53|22.6|22.2|23|22.9|23.67|23.44|23.02|23.63|23.7|23.7|23.29||23.66|23.2|22.45|21.73|21.92|21.66|21.75|21.65|21.15|20.08|20.19|20.5||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|52.26|51.78|50.64|50.87|51.29|50.06|51.25|52.35|52.56|52.59||53.9|53.88|53.46|53.37|52.26|53.36|52.63|53.36|51.76|52.05|52|52.77|56.75|53.96|52.58|52.6|51.56|50.53|49.54|48.96|48.95|50.33|51.23|52.13|51.2|51.61|50.74|49.78|50.1|48.86|48.2|50.07|49.71|49.15|48.34|47.16|46.27|46.48|44.59|46.06|45.99|46|45.51|44.27|44.75|45.42|44.66|45.64|46.66|45.19|46.16|44.94|44.73|43.84|44.55|44|44.58||45.43|46.3|45.64|45.19|45.73|45.6|46.33|46.15|46.77|46.15|46|45.04|45.67|45.26|45.1|44.86|44.88|45.33|45.18|44.15|43.27|43.53|43.43|43.18|43.18|42.3|43.17|42.57|42.56|42.5|42.6|42.66|41.83|41.48|41.51|42.1|42.15|41.52|39.26|38.8|38.37|40.21|36.39|37.45|38.15||37.47|38.12|37.15|36.34|36.2|36.17|37.42|38.57|37.83|38.71|37.86|38.82|39.54|36.33|38.29|38.33|40.3|41.26|42.12|42.78|40.13|39.67|39.41|39.32|39.14|40.82|39.97|37.82||36.33|35.8|35.74|35.55|34.97|33.31|32.05|32.97|34.91|34.63|34.68|34.15|34.36|34.68|33.05|33.94|35|35.58|33.86|32.1|30.89|30.3|30.04|30.19|30.93|31.59|30.78|31.24|32.31|32.64||33.22|31.16|32.26|29.87|27.66|27.12|28.4|29.32|29.62|29.85|29.34|27.17|24.05|23.48|25|25.34|28.39|31.13|31.98|35.44|33.33|36.35|36.78|35.91|37.34|39.46|40.23|40.84|39.47|38.31|40.93|42.86|43.75|43.25|44.18|43.51|43.61|43.98||44.64|44.57|44.48|44.01|43.48|43.92|44.78|44.62|44.2|43.38|43.97|43.3|44.65|44.99|45.21|46.79|46.02|47.07|47.05||46.92|46.44|45.54|45.86|45.4|45.79|45.65|45.47|45.66|45.6|45.57|46.08||||||
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|13.07|13.3|13.2|13.11|13.17|12.99|12.7|12.68|12.8138|13.11||13.28|13.3|12.93|12.78|12.9|13.27|13.0415|13.23|12.35|12.36|13.01|12.82|11.4498|11.07|10.61|11.21|11.52|10.85|10.58|10.57|10.48|11.01|11.34|11.48|10.56|10.5195|10.51|10.63|10.62|10.3|10.51|10.8|10.82|11.09|11.03|10.91|10.92|10.61|10.03|10.29|10.2|10.24|10.09|9.85|9.97|10.13|10.21|10.44|10.56|10.27|10.35|10.6|10.29|10.13|10.43|10.55|10.9604||10.89|10.75|10.53|10.54|10.67|10.8|10.51|10.77|10.95|10.54|10.5|10.65|10.87|11.2196|11.28|11.17|11.35|11.92|11.85|11.42|10.85|10.68|10.56|10.57|10.86|11|11.17|11.26|11.3|12.11|11.99|11.52|11.66|11.18|11.25|11.66|11.59|11.5|11.25|11.2|10.55|10.9|10.96|11.19|11.43||11.59|11.62|11.19|11.04|11.185|11.03|11.65|12|11.85|12.18|11.91|12.56|12.77|11.67|12.27|12.05|13.28|13.5|13.84|13.48|12.19|11.98|11.91|11.53|11.45|12.32|12.18|11.32||11.21|11.3|11.23|11.37|11.14|10.74|10.47|11.08|11.64|11.84|11.76|11.53|11.71|12.08|11.72|12.43|12.77|13.26|12.5|12.04|12.1887|10.99|11.3|11.2|11.12|11.04|10.88|11.08|11.86|12.3||11.49|10.73|10.91|10|10.09|10.15|10.51|11.37|11.57|11.54|11.2|11.59|11.18|11.66|13.16|13.7|13.11|12.13|11.37|12.11|11.69|13.29|13.51|13.04|13.72|14.3|14.59|14.78|13.98|14.06|14.81|15.46|15.98|15.89|16.25|16.12|16.1|16.17||16.32|16.19|16.23|16.03|15.92|15.99|16.3|15.99|15.78|15.55|15.61|15.42|15.87|15.8|15.65|16.04|15.95|16.01|16||16.25|16.4|16.35|16.4|16.32|16.56|16.56|16.44|16.47|16.54|16.6|17||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|143.46|147.89|143.5|141.5|138.43|139.06|137.93|132.89|129.61|127.96||126.75|128.63|130.15|131|128.75|133|132.75|132.28|132.03|129.21|127.47|127.73|136.5|138.75|137.21|134.57|133.99|130.19|127.94|126.91|124.64|124|123.03|125.58|124.1|123.65|123.1|123.79|124.18|120.66|124.57|127.8|134.05|128.86|128.51|127.3|129.57|125.62|123.18|127.5|123.65|121.89|120.61|117.27|117.18|119.66|117.93|116.59|119.32|119.03|119.54|118.34|118.57|116.14|114.85|112.69|112.8||116.64|121.33|120.3|118.73|117.07|114.82|115.49|116.2|115.34|117.73|116.78|117|118.62|119.76|118.84|119.76|119.87|118.22|118.46|119.19|119.03|122.07|121.78|121.27|119.66|118.95|118.84|118.8|114.47|111.03|111.37|112.21|111.47|110.47|109.35|109.29|109.41|108.32|104.42|102.93|103.46|102.35|100.21|99.35|98.78||97.7|98|95.62|94.76|95.94|95.59|98.71|98.87|98.11|99.15|97.72|99.37|101.2|95.22|98.69|101.28|102.95|104.92|103.48|103.8|103.11|102|102.62|99.97|99.9|100.6|97.65|95||92.95|92.5|92.25|93.38|92.86|92.1|89.27|91.03|93.71|91.59|93.92|94.52|92.5|88.27|88.6|89|90.41|89.94|89.16|88.06|87.54|85.99|83.94|82.81|83.2|82.73|79.26|76.69|77.35|77.89||78.43|75.83|77.46|74.11|71.59|70.14|72.55|76.21|77.49|76.3|75.87|76.93|71.14|71.56|68.16|66.67|63.57|68.36|67.91|74|68.94|76.86|78.9|79|82.39|86.99|87.84|86.99|86.56|82.63|84.59|86.39|89.05|90.52|92.78|93.77|94.44|95.4||96.25|95.88|96.47|94.98|92.37|95|96.7|95.5|93.86|93.45|95.15|97.34|98|97.5|98.4|99.89|100.38|101.81|101||101.59|102.11|101.71|100.21|100.38|100|99.22|98.84|97.73|96.37|96.71|98.25||||||
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|48.36|49.04|48.5|49.69|48.34|47.94|48.54|48.47|48.28|48.01||48.33|47.99|47.91|48.76|47.67|48.58|47.75|49.85|47.86|46.74|48.43|46.03|47.01|45.11|44|43.79|46.27|44.58|42.29|42.54|43.23|44.9|45.8|45.7|45.07|45.94|46.09|47.1|46.9|45.51|46.04|45.96|46.04|45.69|45.49|44.62|45.56|45.17|44.78|45.99|45.59|45.32|45.79|44.67|45|46.17|45.66|46.33|48.04|46.92|49.92|50.49|49.02|48.56|48.52|48.61|50.07||51.75|51.89|51.19|52.18|52.54|52.21|52.41|52.62|52.63|53.04|52.98|53.53|53.87|54.28|53.52|52.45|53.17|53.36|52.47|50.22|50.49|51.38|51.26|54.29|53.32|54.53|55.96|56.16|56.68|55.49|56.4|56.63|57.1|58.2|58.46|58.17|58.42|57.28|55.68|55.44|54.18|55.22|55.36|54.78|55.06||55.71|55.09|54.38|54.38|54.64|53.83|54.39|55.61|55.11|55.51|53.41|54.07|53.89|50.81|52.56|52.37|56.27|57.6|55.62|55.87|54.98|56.75|54.78|54.46|55.11|55.53|54.87|55.47||54.34|54.72|55.35|54.75|54.04|51.75|51.83|52.88|53.75|52.67|52.13|52.85|52.15|51.89|52.75|53.12|52.24|54.2|53.29|51.33|51.29|50.08|50.17|50.49|51.32|51.49|51.88|51.52|51.33|50.56||50.2|48.53|47.48|46.39|42.6|44|47.05|48.1|46.25|45.95|45.25|44.1|45.01|43.53|44.14|45.1|48.42|46.67|43.66|43.14|42.66|48.05|50.06|50.61|53.27|53.92|54.34|54.05|50.98|50.07|55.33|62.06|63.75|59.27|59.32|58.63|59.21|57.57||58.14|59.35|60.2|60.51|59.84|58.91|59.17|59.2|59.14|57.45|57.46|57.83|59.12|59.22|58.03|59.69|59.17|60.23|58.77||59.86|58.62|56.89|53.34|49.76|49.88|49.34|49.96|49.01|49.59|50.51|51.63||||||
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|12.47|12.32|12.45|12.4|12.66|12.6|12.62|12.75|12.73|12.6403||12.77|12.83|12.77|12.36|12.63|12.1|11.75|11.46|11.18|10.85|10.49|10.42|10.23|9.94|10.25|9.62|9.69|9.6|9.71|9.65|9.8|10.03|10.18|10.3|10.5|10.92|10.9|10.59|10.51|10.31|10.3|10.4|10.13|10.56|10.31|10.27|9.95|9.93|9.69|9.5|9.45|9.45|9.96|9.8|9.56|9.83|9.57|9.49|9.76|9.63|9.83|9.64|9.1|9|9.06|9.19|9.14||9.14|9.21|9.15|9.18|9.12|9.2|8.94|9.06|9.14|9.11|8.93|9.16|9.25|9.15|9.45|9.56|9.41|9.19|9.21|9.09|9.02|8.98|9.08|9.12|9.3|9.25|9.14|9|9.05|9.49|9.47|9.46|9.45|9.3|9.11|8.92|9.19|9.42|8.97|9.05|8.5|8.72|8.99|9.07|9.63||9.21|8.94|9.03|9.11|9.73|9.72|9.83|10.04|10.4|10.89|10.89|11.1|11.23|10.78|11.26|11.54|11.85|12.66|13.02|12.16|11.85|11.8|11.87|11.52|12.11|11.13|11.18|12.02||11.83|12.02|12.18|12.14|12|11.14|10.9|11.03|11.32|11.5|11.27|11.56|11.94|11.58|10.61|10.35|10.4|11.18|10.65|10.72|11|11.1|10.97|10.82|10.95|11.62|11.5|11.34|12|11.82||11.46|8.95|9.01|8.28|8.31|8.4|8.48|9.66|9.37|9.25|9.48|9.37|8.61|8.76|8.38|7.93|8.88|9.55|9.14|10.01|10.33|13.53|13.19|12.81|14.59|15.05|14.99|15.4|15.58|15.41|16.19|17.25|17.22|17.45|17.66|17.21|16.49|16.05||16.76|16.86|17.85|18|17.39|16.83|16.96|17.11|17.4|16.28|14.89|14.67|15.19|14.31|14|13.8|13.5|13.27|13.17||12.63|12.58|12.57|11.08|10.3|10.27|10.5|10.45|10.42|10.65|10.77|10.91||||||
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|84.04|83.18|81.28|81.01|78.53|78.25|77.29|76.02|75.7|76.59||77.81|77.04|76.04|77.08|76.76|78.73|78.09|77.37|75|74.47|74.86|72.64|72.8|71.02|72.12|72.24|71.98|71.94|70.12|69.66|70.04|73.35|73.86|75.26|74.7565|73.93|77.75|78.98|79.35|77.87|78.56|79.29|79.09|79.06|78.93|76.85|76.23|74.78|73.58|74.7|74.54|75.78|76.3|75.68|75.57|76.54|78.05|78.1|78.75|80.39|81.76|82.32|81.62|80.76|80.4|79.75|79.43||79.97|80.57|78.88|79.14|80.51|79.73|80.08|78.77|80.31|78.29|78.31|78.36|79.33|78.65|77.46|77.77|78.86|79.31|79.4|77.36|76.58|76.4|77.2|76.04|76.53|76.76|77.76|77.85|78.54|76.8|77|75.88|76.25|75.23|74.6|75.8|74.77|74.78|73.12|72.76|70.7|71.69|73|70|71.18||71|70.13|70.04|69.37|70.28|70.1|70.73|72.87|72.35|73.91|73.5|74.9|74.24|69.7|72.63|74.15|76.13|77.07|75.46|76.5|74|74.45|74.33|73.35|72.95|75|73.5|71.57||70.5|70.23|68.79|67.87|69.66|68.64|68.5|69.67|71.83|71.75|71.49|72.73|72.43|73.82|73.02|74.55|75.95|78.2|76.31|74.05|72.5|73.06|73.67|72.98|76.14|76.42|76|75.6|74.35|75.01||75.92|75.17|76.87|75.38|75.44|70.26|69.77|72.57|70.32|68.79|66.13|61.61|60.95|58.96|64.9|64.26|70.27|71.67|70.76|75.12|73.54|82.04|83.28|82.17|84.57|86.68|84.34|84.88|81.61|81|84.86|85|85.93|88.22|86.86|87.5|87.81|88.29||88.88|88.84|89|88.75|87.34|86.3|84.8|83.6|83.02|82.64|84.19|83.21|84.87|84.55|85.45|86.83|88.56|88.57|88.44||88.58|88.62|87.31|87.7|87.41|88.96|88.37|86.8|85.63|84.91|85.03|85.51||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|68.15|68.46|66.06|68.32|66.74|64.75|61.2|62.78|64.26|65.62||66.88|68.15|62.72|61.3|60|64.76|61.25|61.19|55.57|57.68|58.9|58.69|52.42|48.11|47.71|47.66|48.62|47.38|45.38|43.62|45.73|48|49.64|50.55|48.68|48.88|49.37|50.91|52.46|51.05|51.72|52.87|52.66|54.04|52.12|51.45|53.49|51.83|48.96|51.19|52.47|53.76|53.94|52.07|52.3|55.47|55.71|57.92|59.25|58.82|58.75|58.25|57.52|55.69|58.16|58.04|58.32||60|60.13|58.59|58.38|61.85|60.35|60.18|61.42|63.7|61.25|61|60.76|61.5|62.26|62.7|62.1|63.85|65.34|66.39|63.37|60.6|61.1|63.12|60.75|61.31|61.37|64.01|64.16|64.14|64.75|65.45|64.82|65.16|63.73|63.85|65.31|65.07|63.97|59.63|61.34|58.73|64|64.68|67.19|69.61||70.27|71.77|68.02|68.84|69.73|69.42|73.5|74.75|74.1|78|72.51|77.04|78.9|73.43|77.73|78.01|85.05|86.56|88.56|86.77|82.56|82.85|79.64|78.03|78.33|81.92|80|79.16||76.34|78.65|76.81|76|75|70.47|69.6|73|77.12|76.16|74.63|73.79|75.82|75.5|66.01|70.55|73.51|70|65.15|60.65|61|60.07|59.67|55.51|57|54.95|55.97|58.31|61.81|63.1||67.11|59.62|60.17|54.09|53|51.5|51.47|55.71|50.67|52.08|51.4|46.19|45.75|47.69|47.19|43.25|44.84|49.08|46.77|50.71|51.02|61.04|65.95|62.65|70|72.15|74.02|75.46|75.27|71.7|78.7|83.1|86.83|86.62|89.52|88.51|88.5|88.71||89.52|91|91.59|90.94|89.86|89.97|92.99|90.37|90.57|91.29|94.9|95.23|97.18|97.45|98.27|101.9|101.49|102.8|102.5||103.79|105.56|105.57|105.27|104.92|105.64|103.38|108.32|107.13|108.24|111.25|112.08||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|81.49|81.83|82.03|81.79|81.5|82.89|81.95|82.7|84|86.34||85.55|85.01|83.39|83.34|84.95|87.43|89.6|91.01|88.33|89.38|90.75|88.26|86.67|84.25|82.95|81.18|82.12|82.08|82.35|82.21|84.81|86.32|86.26|86.67|83.66|82.29|82.27|81.41|80.93|79.55|80.96|81.32|81.65|84.07|82.88|81.67|80.01|77.92|74.37|74.97|74.16|73.82|74.17|72.29|71|71.86|70.61|70|71.7|72.05|72|72.35|71.1|71.69|72.57|72.99|72.5||73.12|74.4|71.54|73|73.23|73.59|73.01|74.12|75.33|74.39|75.06|75.75|76.06|76.52|77.87|78.48|80.08|81.16|82.9|82.61|80.5|80|81.7|81.54|82.99|81.12|81.45|81.24|79.96|81.3|82.65|82.9|80.45|80.85|82.32|81.25|80|80.73|78.87|78.32|76.08|76.48|76|75.88|76.73||75.89|73.52|72.85|71.81|71.2|71.35|71.53|73.91|73.59|77.55|76.29|77.68|79.04|75.44|76.54|76.47|79.9|81.14|79.6|79.22|78.58|79.11|78.11|77.9|76.42|76.85|75.63|74.38||72.2|72.61|72.92|74.63|73.69|71.23|71.59|71.96|74.5|73|74.32|72.94|74.97|74.04|74|75.48|77.78|81.5|80.87|77.95|76.25|77.64|76.78|75.15|79.65|80.59|79.88|79.01|81.03|81.1||80.29|73.68|77.15|71.72|70.93|69.83|72.56|77.34|78.44|76.26|72.86|70.81|65.7|64.01|69.25|65.26|70.51|69.97|75.5|83.83|81.51|94.11|96.39|95.79|96.88|98.39|95.68|94.69|90|91.38|96.78|98.76|100.94|103.31|100.71|101.16|101.66|100.72||100.4|98.76|98.32|98.68|98.24|98.36|98.21|97.39|98.05|97.93|98.05|97.71|96.99|97.86|97.28|95.6|94.57|94.72|93.67||93.33|92.86|92.2|91.16|90.53|89.94|88.51|88.81|88.39|89.09|88.55|90.13||||||
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|113.72|115.64|109.79|112.72|107.6|101.95|99.19|103.54|108.59|109.62||110|108.31|97.5|96.24|93.9|96.58|93.07|94.5|87.24|89.27|93.36|90.24|86.19|79.93|81.71|82.73|84.49|80.8|81.05|79.06|81.17|83.16|83.7|83.8|78.47|82.5|82.75|90.76|91.99|88.26|88.66|88.44|88.29|90.07|89.71|88.01|90.98|88|82.06|84.83|87.09|87.56|88.05|85.57|86.47|92.25|91.92|93.25|96.3|95.78|95.35|93.87|92.54|92.23|96.57|95.73|97.43||99.36|100.31|102.79|103.42|105.6|106|105.01|106|106.25|102.84|102.58|103.13|107.24|108.26|111|108.95|109.77|109.22|111.01|104.93|101.25|101.89|101.65|97.59|97.9|94.84|96.03|96.79|97.63|99.68|101.11|101.48|100.92|98.71|96.41|97.33|96.15|96.95|90.27|93.34|91.08|96.18|96.65|97.4|98.79||98|98|93.32|94.21|96.54|91.41|94.95|96.4|92.81|96.78|93.19|97|100.52|93.86|101.8|95|106.51|109.89|116.22|109.92|99.95|98.89|94.6|91.6|91.64|93.87|95.43|96.73||91.85|93|91.47|93.66|88.16|81.58|77.57|83.91|84.5|88.22|89.02|85.01|82.95|88.04|81.2|86.64|91.22|86.01|83.76|76.21|80.67|83.33|77.59|68.02|71.38|72.75|73.88|72.53|77.05|79.03||83|77.48|81.29|76.1|79|71.19|66.9|69.1|65.79|70.53|72.44|72.13|66.79|61.69|62.81|56.92|52.01|59.82|59.48|66.2|63.92|76.18|70.76|72.86|113.41|119.02|122.07|124.97|124.46|117.7|120.73|130.79|136.78|135.69|141.09|144|136.24|137||140.6|136.52|138.72|139.38|136.76|138.75|142.82|138.95|135.85|135.26|135.03|136.9|141.78|137.17|138.37|140.1|143.09|146.75|147.91||147.83|146.39|146.04|146.69|149.29|151.63|152.09|157.96|157.55|154.91|155|152.02||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|142.5|142.66|140.06|141.44|142.8|140.72|139.9|140.24|138.28|140.6||139.1|136.64|132.22|128.81|128.06|127.52|124.92|125.77|122|123.31|127.4|129|125.56|117.84|113.13|116.2|117.29|113.49|109.46|108.19|107.71|111.06|113.36|116.22|110.87|112.02|110.98|111.91|109.58|108.34|112.18|115.86|115.51|117.11|115.8|114.34|115.99|113.47|108.09|110.05|107.55|107.5|106.82|102.26|103.43|105.73|108.18|108.92|110.99|111.58|111.15|113.7|111.5|109.08|110.61|111.28|111.61||113.97|113.76|111|109.81|112.04|113.2|110.04|110.51|111.45|106.89|105.8|105.08|106.87|109.94|110.4|109.8|110.46|114.73|112.74|110.15|105.83|105.79|106.19|106.14|106.54|105.71|106.45|104.32|104.41|105.75|108.07|106.01|106.64|103.69|102|104.29|101.85|103.87|102.66|102.5|98.62|99.47|99.57|102.23|104.25||105.35|105.77|101.99|102.39|104.15|102.98|106.49|110.66|107.43|112.34|110.84|114.93|117.61|106.39|113.01|112.17|125.07|126.19|130.65|130.99|119.58|119.16|116.21|114.79|113.54|117.6|118|109.4||103.54|102.97|102.99|103.45|101|96.98|94.48|99.5|102.29|103|104.17|99.96|101|103.57|100|103.41|107.67|110.65|109.97|102.17|99.97|99.19|101.41|98.17|98.37|94.28|92.83|94.55|103.22|105.14||101.57|95.87|101.35|90.17|89.39|87.33|90|98.73|99.27|97.48|92.58|91.52|86.55|86.35|94.08|85.43|88.78|91.3|91.18|103.31|93.48|104.29|104.05|102.6|115.38|124.66|127.16|132|126.82|126.31|136.01|142.55|148.9|149.31|153.6|152.75|152.15|153.49||155.16|154.76|156|154.34|152.49|151.82|154.82|152.52|151.95|150.04|149.27|147.13|149.91|149.32|147.94|152.48|151.39|151.96|152.14||153.05|153.58|158.31|159.17|158.88|160.98|160.38|158|157.43|158.1|158.41|159.75||||||
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|144.46|145.2|144.18|146.5|146.28|147.16|148.63|149.16|147.3|146.99||147.5|146.4|144.19|142.96|142.03|144.08|143.05|145|141.23|141.75|143.77|142.11|146.41|138.46|135.5|135.19|136.46|131.84|127.48|124.71|124.62|131.13|132.5|135.11|134.65|134.97|135.56|137.19|137.34|132.56|133.8|135.22|136.35|135.46|132.23|126.56|127|124.2|120.19|122.41|121.12|122.2|122.38|118.25|118.65|120.36|119.78|123.57|128.62|127.98|130.06|130.61|128|125.94|125.75|122.64|121.7||123.78|125.77|123.65|119.94|122.1|120.95|120.94|119.58|121.53|119.16|117.98|117.68|119.23|119.16|119.86|118.33|120.01|122.11|119.55|113.54|110.56|111.75|108.41|107.11|107.84|108.12|108.55|109.79|109.85|110.59|110.65|111.48|109.76|109.92|112.84|118.81|115.23|113.57|108.99|108.32|105.52|106.5|108.18|108.89|110.85||108.11|106.17|105.23|103.3|102.24|101.73|102.42|105.11|103.26|107.36|104.26|105.58|106.46|98.97|102.59|105.77|111.33|111.89|114.86|114.5|110.06|109.16|103.79|101.74|102|103.16|102.61|99.72||95.14|95.6|94.64|91.31|90.86|85.32|82.64|87.01|90.93|90.8|91.54|89.93|89.55|88.16|86.7|89.2|94.19|93.29|97.5|93.35|91.31|90.86|89.76|88.77|91.63|91.48|88.9|90.41|95.89|95.92||94.72|91.99|89.09|84.39|80.39|79.59|80.56|85.14|85.85|86.19|86.24|77.77|75.82|78.38|77.11|72.21|78.55|84.33|82.93|94.31|87.51|99.18|100.27|95.79|99.66|105.22|105.88|105.07|104.92|100.58|107.62|110.49|115.69|116.71|118.98|118.62|119.58|119.74||120.41|121.9|122.65|121.46|122.05|123.7|125.3|123.59|122.84|120.49|122.26|122.18|124.58|123.47|123.42|126.62|125.43|126.18|127.82||127.54|126.35|129.71|129.2|127.74|128.86|128.71|128.41|128.59|128.89|130.05|133.97||||||
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|28.82|28.64|28.76|28.5|28.49|28.45|28.25|28.56|28.77|29.45||30.55|30.31|29.25|29.2|29.2|29.73|30.07|30.34|29|29.08|29.85|28.75|28.56|28.06|28.21|28.57|28.47|27.76|27.33|27.14|27.96|28.91|28.35|28.68|27.83|27.99|27.95|28.63|28.6|28.25|28.51|28.9|28.93|29.25|28.87|28.9|28.54|28.37|27.2|27.43|27.1|26.85|26.71|25.89|25.87|26.22|26.16|26.46|27.31|27.79|27.7|28.08|27.69|27.47|27.61|28|28.33||28.26|28.58|27.45|27.55|27.74|27.68|27.79|27.73|28.41|28.1|28.07|28.19|28.1|28.73|29.03|29|28.62|28.6|29|27.6|26.42|26.41|27.02|26.43|26.67|26.25|25.83|26.06|25.11|25.64|26.04|26|25.2|25.43|25.82|26.06|25.76|25.92|25.32|25.28|24.48|25.28|25.42|25.58|26.47||26.53|25.85|25.8|25.39|25.49|25.39|25.55|26.62|26.1|27.4|26.63|27.35|27.66|26|27|26.94|28.37|29.63|30.04|30.54|29.75|29.42|28.72|27.89|27.53|27.14|26.87|26.47||25.68|25.49|25.62|25.98|25.41|24.94|24.2|24.73|25.33|25.44|24.89|24.52|25.41|25.15|24.77|25.07|25.95|26.44|26.15|25.6|25.33|25.37|25.04|24.5|25.99|25.97|25.3|25.56|26.27|26.5||26.26|24.6|25.79|22.85|22.72|22.4|23.73|25.6|25.65|23.83|22.66|21.3|19.74|19.53|22.13|22.53|24.06|24.25|25|27.8|27.64|29.57|29.7|29.7|30.83|31.95|31.34|31.88|30.31|30.43|33.02|34.55|35.16|35.45|35.45|35.1|35.91|35.42||36.37|36.23|36.17|36.23|36.08|36.06|36.46|36.08|36.3|36.26|36.4|36.68|36.72|36.33|36.42|36.7|36.17|36.01|36.03||35.96|35.9|35.67|35.23|35.45|35.49|35.34|35.42|35.46|35.3|35.16|36||||||
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|49.1172|51.19|50.04|51.65|51.92|50.54|49.29|50.0271|51.16|51.78||51.99|51.27|49.67|48.78|48.51|49.2|47.91|48|44.98|44.91|47.28|47.63|44.54|43.38|41.73|40.84|40.74|40.07|38.7|37.96|38.2|40.66|42.84|43.51|40.99|41.24|41.5|41.3|41.7|40.73|41.21|42.32|42.68|43.71|43.43|42.17|42.25|41.52|39.72|40.37|40.26|39.75|39.57|37.73|37.94|39.05|39.09|38.96|41.14|41.14|40.14|41.35|41.44|40.78|41.98|42.67|43.04||43.54|43.64|42.77|41.75|43.8|44.71|43.61|44.09|45|43.15|43.19|43.2|43.57|44.68|45.22|44.6|44.81|46.93|46.6|44.72|42.65|44.13|43.7|42.62|42.76|42.43|42.58|43.33|47|44.43|44.95|44.97|44.78|44.11|43.85|44.73|43.99|43.6|42.04|42.4|40.05|41.88|41.3|41.63|42.02||41.48|41.9|40.29|40.01|39.56|39.3|41.44|41.2|41.99|43.52|41.28|44|44.93|39.82|42.32|41.3|46.54|46.42|47.77|47.26|42.54|40.68|39.97|38.62|39.87|41.64|40.84|38.74||37.19|35.85|36.12|36.31|35.6182|33.14|31.59|34.02|37.01|37.22|37.24|34.19|35.34|35.57|34.34|35.28|35.66|35.04|34.28|30.31|29.81|30.17|29.39|28.5|29.6|30.12|29.34|30.04|32.11|32.71||31.85|29.32|30.61|28.36|26.325|27.01|29.37|32.92|32.2|31.92|33.03|30.25|26|25.31|27.05|27|26.49|30.11|29.51|33.36|32.72|36.11|37.37|38.42|41.56|44.45|45.61|46.97|44.6|45.2|48.05|50.14|52.05|52.76|55.59|55.68|55.56|56.02||55.91|56.12|56.4|55.94|55.35|55.65|56.55|55.56|54.62|53.51|53.99|53.9|55.9|53.51|53.1|55.33|55.36|55.85|56.62||56.1|55.71|55.58|56.08|55.84|56.24|55.91|55.29|54.89|54.36|54.66|55.43||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|93.57|92.32|88.91|90.51|88.29|88.61|89.95|87.85|88.5|88.89||88.75|91.08|93.13|94.5|93.56|94.69|95.1|94.96|95|93.09|93.2|90.82|99.82|97.91|96.82|94.01|94.68|93.09|90.97|91.52|92.5|93.92|93.88|94.56|93.35|94.85|96.42|97.45|98.18|96.14|100.57|101.35|99.99|98.04|96.79|95.25|96.1|95.18|92.87|95.08|94.375|94.13|93.56|91.32|91.73|94.44|96.71|95.69|95.12|94.39|95.89|96.37|95.68|94.3|94.47|92.34|93.09||93.99|95.59|94.11|94.8|93.71|93.68|92.49|92.07|92.45|92|91.22|90.28|90.16|88.96|88.55|89|88.38|90.03|90.93|90.99|89.31|90.7|91.03|89.58|90.7|88.2|87.89|87.01|87.53|87.84|88.86|89.97|89.15|88.05|87.7|87.36|85.85|85|80.63|80.92|78.27|77.38|78.06|79.1|80.19||80.49|79.96|78.5|78.12|79.18|77.41|79.39|81.52|80.54|83.16|78.91|80.82|81.19|75.38|77.41|78.77|80.81|81|81.53|80.33|78.59|79.83|78.57|77.75|76.77|77.32|75.32|75.9||75.16|74.52|76.42|76.1|77.32|73.61|72.27|71.82|73.36|73.65|75.75|77|78.61|76.03|75.87|76.4|78.8|81.76|83.59|83|82.18|82.73|82.54|80.04|81.68|81.03|79.12|74.31|79.07|80||78.91|76.1|77.88|77.75|76.23|71.87|71.36|75.39|74.17|72.77|70.86|68.99|70.17|67|67.2|71.35|73.28|75.11|67.52|73.43|69.77|75.54|77.26|75.42|77.93|78.78|78.03|78.69|73.6|74.88|79.14|80.41|80.93|80.15|80.62|80.72|81.73|83.78||83.86|83.2|83.8|83.6|83.28|83|83.03|81.6|81.31|81.13|81.53|79.74|80.2|76.07|75.77|76.51|75.71|76.58|76.04||76.04|75.81|74.19|74.82|73.7|74|73.5|72.92|73|73.89|73.52|73.92||||||
00405|7923|/equities/prologis|SnP500/R1000VALUE|96.37|97.22|97.72|98.05|97.61|97.26|99.82|100.84|100.47|99.45||99.24|100.38|99.96|100.05|101.02|104.18|102.63|104.46|103.17|102.62|100.82|100|111.56|105.57|106.7|104.8|102.66|100.72|99.47|97.3|97.44|100.39|101.95|103.72|102.93|102.91|104.93|105.12|104.74|103.24|106.05|107.09|107.8|107.35|105.83|105.09|105.28|105|101|100.93|100.21|99.58|99.13|95.01|95.3|98.96|96.61|98.12|101.29|100.89|102.87|102.2|100.92|100.43|100.76|99.96|100.07||101.52|104.35|101.51|101.74|102.44|102.63|101.67|101.71|102.51|102.53|103.54|101.53|103.75|104.08|102.3|102.34|102.5|102.2|104.68|105.31|104.37|104.58|106.12|104.69|105.48|104.91|104.98|102.6|101.6|99.56|98.61|97.94|97.16|98.63|94.93|92.83|93.51|94.61|93.67|95.48|95.94|96|94.93|94|97||96.63|93.52|91.04|90.91|90.97|89.75|90.02|93.61|91.82|96.68|95.5|97.99|98|90.91|93.59|93.76|96.38|96.33|95.7|96.18|96.41|95.81|94.62|91.96|92.14|93|92|90.18||85.93|86.48|86.08|86.3|86.35|83.16|81.65|83.56|89.09|88.71|90.29|88.13|88.1|88.24|85.85|87.34|88.71|91.55|94.11|90.83|87.09|88.05|89.67|83.8|88.99|90.26|87.15|86.49|88.41|90.94||87.9|82.5|86.32|78.03|74.08|71.36|76.45|81.19|80.79|74.64|72.39|68.78|66.24|63|64.89|66.95|65.47|66.47|69.22|74.16|68.16|78.07|80.36|80.83|86.35|92.1|90.23|88.63|84.7|84.42|90.6|92|96.24|97.79|98.93|97.68|98.61|97.63||96.85|96.63|96.65|95.33|93.73|93.29|92.74|93.86|91.98|93.5|95.87|96.08|95.82|95.3|95.39|95.9|93.54|95.17|94.15||93.35|92.54|91.09|91.55|89.54|89.07|89.28|88.46|88.62|89.44|87.55|89.67||||||
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|79.03|81.35|79.27|80.53|79.85|78.61|76.48|77.77|77.25|78.63||78.87|78.48|75.37|75.4|74.97|75.71|74.57|75.8|71.5|71.53|75.67|73.75|69.25|65.84|63.56|67.38|67.33|65.19|62.56|61.2|62.12|66.01|67.63|68.54|65.81|65.99|66.54|66.62|66.75|65.54|66.41|68.33|68.38|68.93|68.45|66.07|66.57|64.65|62.36|63.91|63.2|63.76|63.5|60.87|62.01|64.1|64.55|66.45|68.03|69.09|68.6|70|68.93|67.42|68.64|68.85|69.14||69.5|69.5|68|67.29|69.33|70|68.32|69.02|69.8|67.13|68.04|68.25|68.43|69.64|70.33|69|69|72.5|71.32|68.15|64.25|66.35|65|63.95|63.69|63.6|63.62|64.07|64.02|64.49|66.01|65.27|64.25|63.64|63.73|64.24|63.23|63.4|60.88|61.53|58.15|60.56|59.63|60.26|61.33||60.71|61.02|58.74|58.83|59.34|59|62.01|63.69|62.5|65.8|63.1|66.23|67.92|60.16|63.77|63.1|71|72|71.37|70.98|63.33|62.96|59.76|60.78|60.68|64.27|64|59.49||56.6|56.04|56.11|56.79|55.85|52.64|50.12|53.7|57.51|57.95|58.12|55.08|57.55|59.84|58.19|60.38|62.32|63.5|62|56.46|53.94|54.26|53.53|52.02|54.72|55.37|53.93|55.44|59.08|58.63||56.95|53.01|53.97|49.9|46.29|46.36|48.5|53.26|52.15|51.57|52.47|50.5|42.87|41.01|45.22|44.77|42.57|44.56|44|51.81|52.82|60.05|62.07|63.75|68.47|74.06|76.44|79.47|76.02|74.89|79.31|84.77|88.22|89.11|92.93|93.04|93.5|93.87||94.59|95.52|96.6|95.35|94.38|94.71|96.58|95.33|93.21|91.65|92.04|90.99|92.52|91.18|91.17|95.66|95.31|95.77|96.31||95.47|95|94.08|94.75|94.56|94.65|94.68|93.8|93.21|92.12|93.4|94.04||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|56.7|56.94|57.24|57.38|57.58|57.4|57.34|58.89|59.08|59.81||59.67|58.67|58.51|57.8|57.82|59.38|59.31|60.43|59.57|60.12|61.12|60.41|61.04|58.6|58.88|59.44|59.49|58.89|59.17|58.51|60.23|60.96|60.45|60.94|59.67|59.78|59.78|59.54|58.68|57.5|57.92|57.28|57.52|58.64|57.13|56.38|56.39|56.05|54.59|54.96|55.18|54.6|54.57|53.06|51.86|52.52|51.87|50.85|52|52.51|51.69|52.69|52.6|52.36|52.97|52.29|52.12||52.17|53.27|50.93|51.82|52.2|52.31|52.77|53.05|54.04|53.47|54.06|53.93|54.74|54.66|55.04|55.38|55.13|54.71|55.77|55.77|54.14|53.64|55.93|54.57|55.5|52.5|51.97|52.55|51.85|52.17|52.99|52.85|51.95|52.35|54.53|53.16|52.39|52.19|51.74|50.96|49.79|50.37|50.13|50.07|50.67||50.22|49.18|49.3|47.95|47.9|47.98|48.49|49.68|48.65|51.08|50.09|50.81|51.21|48.63|51.22|51.12|53.4|54.85|53|52.78|52.29|52.69|52.5|50.92|50.76|50.62|50.37|49.37||48.12|48.53|48.97|49.03|46.71|46.35|44.52|46.57|48.17|48.37|48.39|48.74|50.08|49.2|49.73|50.2|52.06|52.85|52.64|51.65|50.82|51.14|50.99|50.56|53.71|53.14|52.07|52.14|52.6|52.03||51.56|47.15|48.36|46.01|44.84|42.34|43.05|44.17|44.97|42.45|41.07|40.69|38.52|37.27|39.14|38.18|40.66|41.22|40.8|46.92|46.11|51.6|51.71|51.26|52.55|54.63|53.63|53.72|51.35|51.9|55.5|58.7|59.07|59.71|59|58.83|59|58.66||58.55|58.18|57.77|57.65|57.75|58.53|59.33|58.99|59.41|59.44|59.79|60.21|59.76|60.47|61.67|61.65|60.26|59.75|59.13||58.91|59.17|58.59|58.24|58.24|58.48|57.99|57.71|57.94|58.71|58.55|59.12||||||
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|41.71|42.51|42.8|42.18|43.13|41.46|42.47|43.87|44.32|44.31||44.25|45.52|43.99|43.82|44.21|43.02|42.8|43.11|42.07|42.72|42.75|41.53|44.17|45.94|46.59|44.19|42.65|41.65|41.25|42.16|40.32|42.34|44.06|43.42|44.11|46.88|46.88|48|48.92|47.59|48.69|48.74|49.33|49.31|48.17|47.39|47.72|47.62|46.52|46.85|45.72|46.18|44.94|43.86|43.8|45.89|44.78|43.99|45.22|45.91|45.62|45.56|45.83|44.8|44.86|43.74|42.59||44.45|46.16|46.29|44.53|45.47|46.02|46.59|47.24|48|47.59|46.37|45.71|46.34|47.43|45.35|45.16|45.23|44.74|45.64|44.48|44.22|44.45|44.29|43.85|43.87|43.86|43.87|43.66|44.55|43.38|41.78|41.92|37.96|37.05|37.16|37.48|35.98|36.48|33.74|35.15|34.07|35.53|34.18|33.63|33.7||33.73|34.17|33.6|32.25|32.34|32.86|34.62|35.61|34.54|36.5|35.91|36.91|37.39|32.64|34.54|34.53|35.71|35.97|37.32|36.77|35.65|35.42|34.4|34.15|34.11|36.91|35.47|35||33.01|31.3|31.96|30.98|29.37|27.09|26.54|27.85|29.5|29.2|28.84|28.13|27.95|27.79|26.71|27.41|29.47|29.86|28.99|26.03|24.03|23.33|24.91|23.5|24.59|25.51|23.91|24.35|25.62|26.04||26.83|23.59|23.57|20.69|19.5|20.6|20.89|23.44|24.13|24.51|24.72|22.64|19.03|18.85|20.03|19.17|20.92|24.59|23.4|32.07|32.59|38.39|39.56|38.99|41.36|43.59|42.77|42|40.49|40.57|41.45|42.67|45.28|45.6|46.7|46.48|47.07|46.44||46.96|46.5|46.93|46.67|46.31|45.73|45.61|44.09|44.8|44.8|45.88|46|47|45.32|43.35|43.96|42.92|42.62|41.87||41.89|41.43|41|40.5|39.97|39.55|40|40.13|39.52|39.1|38.49|38.87||||||
00410|32533|/equities/pvh|SnP500/R1000VALUE|94.31|92.12|90.44|90.84|88.74|83.34|80.54|82.35|84.57|85||84.57|85.71|78.63|78.54|77.16|79.5|74.29|74|66.62|67.26|72.89|71.3|66.16|61.97|61.53|62.22|60.76|59.33|61.19|58.46|59|62.14|64.55|65.88|61.62|61.29|62.56|62.85|64.21|61.19|62.55|64.95|66.5|68.1|64.87|62.5|64.68|62.89|58.57|60.1|58.98|61.53|63.02|61.4|61.8|65.5|64.85|66.2|70.01|70.83|71.72|71.82|67.8|67.45|65.6|65.88|61.84||62.73|61.65|58.58|55.47|56.78|55.32|53.63|54.29|54.5|49.96|50.27|50.6|51.71|54.16|55.07|53.02|53.43|55.09|56.05|52.45|50.61|51.79|48.63|48.66|48.87|50.17|50.89|51.38|49.84|49.67|50.75|49|48.09|48.03|49.02|51.37|49.71|48.97|45.3|44.73|42.65|44.74|44.29|45.59|48.74||48.34|47.89|48.59|45.55|46.29|46.42|47.7|48.8|46.67|50.53|48.76|52.01|54.17|47.49|54|53.8|62.39|66.05|64.37|62.84|54.53|51.42|48.6|45.5|48.44|53.97|52.78|47.75||44.5|42.17|42.35|43.94|43.37|40.14|38|41.23|44.42|44.79|44.59|43.1|44.68|45.66|43.08|47.02|52.08|53.58|52|42.16|40.14|39|40.9|38.6|43.08|42.92|42.11|44.83|47.62|49.38||50|47.58|43.68|33.29|30.84|35|35.33|37.95|38.02|36.87|37.61|36.52|31.44|31.52|34.59|32.06|35.64|41.32|43.69|46.92|53.04|61.69|63.86|63.86|68|71.26|72.59|74.22|74.8|70.3|72.04|77.46|81.89|80.4|85.9|86.01|86.42|88.05||89.25|88.61|88.71|85.93|85.93|87.87|90.63|88.89|88.42|87.6|91.06|88.84|90.8|92.25|92.44|97.15|96.82|99.11|100.43||99.98|99.52|99.21|100.01|100.63|103.27|106.54|106.72|105.64|102.38|103.57|105.94||||||
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|159.46|167.7|168.87|166.47|160|160.67|159.59|158.8|152.15|150.22||150.7|150.46|149.53|147.89|143.64|147.33|150.29|147.84|147.68|148.6|143.58|146.4|154.43|147.32|139|130.64|129.45|129.89|127.16|125.39|129.2|134.12|135.49|135.13|135.42|135.8|135.62|136.5|136.95|132.41|134.98|138|139.4|137.98|136.1|133.85|135.41|132.37|131.5|132.0845|130.53|128.24|128.04|124.93|125.26|130.2594|128.83|126.69|130.81|125.2|131|125.77|125.24|123.59|124.05|123.96|114.21||120.5|131.81|132.67|129.07|128.64|127.99|131.47|131.9|132.59|132.15|131|130.63|132.32|134.59|131.4|133|132.03|128.89|129.46|130.59|135.4|133.03|131.3|132.44|129.02|130|121.11|114.55|114.29|113.91|117.33|118.78|116.95|117.59|114.31|112.76|111.93|113.3|110.21|113.28|113.27|113|113.89|113.8|113.24||109.15|110.39|107.68|107.24|109.04|108.63|110.35|113.56|111.5|113|112.5|113.51|114.77|106.56|110.8|110.21|116.85|115.36|116.12|116.51|112.81|110.75|105.89|104.63|101.5|104.87|103.83|104.28||99.75|103.2|100.1|98.38|97.03|94.54|95.49|100.8|102.75|101.74|107.92|101.14|99.1912|96.27|93|95.48|98.18|96.28|92.69|90.93|86.61|86.58|84|84.66|85|89.15|85.74|87.48|87.02|82.88||88.26|82.59|86.04|77.05|76.28|73.98|77.84|81.5|81.29|80.06|79.05|79.37|73.08|71.24|75.37|72.3|73.8|72.38|72.9|82.4|83.12|93.95|92.47|87.69|94.52|99.96|100.2|103|101.09|91.81|93.24|96.83|96.93|93.57|100.8|103.93|103.72|103.69||109.96|110.15|110|106.45|103.75|108.26|111.4|109.6|110.05|106.16|110.78|121.61|114.03|110.92|111.1|115.88|116.47|115.71|113.97||114.59|113.42|115.36|115.83|113.86|113.5|113.93|111.54|111.28|110.83|114.06|117.26||||||
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|72.54|72.12|71.37|70.79|69.58|68.6|69.83|69.42|69.73|69.84||70.06|69.14|67.62|68.16|67.64|67.94|68.67|70|67.62|66.97|66.935|65.86|68.87|64.7|65.07|65.97|66.95|63.65|61.9|59.87|59.31|61.63|61.36|61.6|61.7|62.26|62.04|62.35|62.1|59.84|60.68|60.74|60|59.2|58.56|57.33|57.08|55.55|52.73|53.42|52.7|52.61|52.49|51.01|51.03|51.14|49.17|50.85|52.43|51.81|52.35|52.35|52.08|51.58|52.49|52.03|51.27||52.21|53.24|52.68|51.19|51.08|51.16|51.38|51.14|51.24|49.97|49.68|49.27|50.27|50.73|49.78|48.96|49.04|50.5|48.91|46.37|45.65|44|41.83|41.11|40.29|39.97|40.59|40.16|41.04|40.56|41.34|40.79|40.35|40.52|40.2|40.2|40.07|38.91|37.17|37.13|35.98|37.21|38.37|38.69|39.16||39.2|39.38|38.99|39.05|38.71|37.66|38.98|40|38.31|39.11|38.5|39.07|39.96|35.73|38.31|38.28|41.49|42.4|42.77|41.99|40.09|40|38.36|36.98|36.16|37.95|37.17|35.39||33.82|33.5|33.62|33.17|32.74|30.57|29.7|31.56|33.09|33.99|33.66|34.39|35.08|35.23|34.5|35.73|36.11|38|35.94|34.06|33.68|33.53|33.29|33.45|34|33.4|32.53|32.56|33.18|33.43||34.18|33.05|34.01|31.68|30.86|30.76|30.28|30.43|29.86|30.17|30.85|27.61|24.8|25.08|27.42|27.04|27.98|29.65|29.12|31.08|30.44|33.06|34.12|35.29|37.82|39.38|39.14|38.91|37.73|38.59|38.33|38.18|39.58|39.03|39.13|39.44|40.27|40.26||40.88|40.49|40.39|39.65|38.75|38.84|40.48|40.01|40.1|39.39|39.61|39.75|40.17|39.68|39.58|41.12|40.88|41.47|41.06||41.09|40.54|40.2|41|41.1|41.2|40.72|40.67|41.07|40.57|40.58|41.07||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|123.86|124.27|122.72|123|122.8|124.21|125.63|125.24|124.88|123.94||126.11|126.12|125.58|122.43|122.2|123.92|122.32|121.95|121.77|122.96|121.54|120.48|118|128.08|127.19|127.69|125.8|123.11|122.9|125.02|125.07|125.3|126.48|126.43|122.56|124.75|120.79|120.54|118.59|116.24|117.84|116.07|117.23|116.81|116.86|116.75|115.76|114.96|111.53|115.09|114.32|114.01|112.68|108.88|111.11|115.32|117.27|112.18|112.2|113.97|114.12|112.75|110.97|111.1|109.69|108.26|108.38||108.97|111.11|110.38|111.5|110.13|110.23|109.22|118.26|117.94|118.07|117.81|117.77|120.95|120|120.39|121.23|120.74|120.49|121.82|124.78|124.25|127|128.43|129.35|127.73|126.84|125.08|124.74|124.2|124.84|126.95|126.96|128.61|127.22|126.89|123.95|121.99|123.76|121.12|119|116.02|118|117.17|117.15|117.09||114.95|113.95|110.46|110.66|108.13|104.39|106.43|109.9|108.71|112.68|112.81|114.84|115.28|109|113.2|112.42|117.28|117.01|116.6|120.45|118.61|123.35|120.01|118.06|118.78|116.83|112.15|115.3||113.24|113.87|112.4|108.63|113.18|110.09|106.43|108.58|111.77|110.97|108.87|108.41|108.85|108.18|107.88|108.65|111.4|113.19|122.18|109.43|101.79|100|100.04|93|94.2|93|89.14|86.49|87.5|89.77||89|84|83.32|75.79|76.92|77.41|76.29|81.44|83.18|85.4|80.52|78.23|78.21|74.06|81.04|76.83|81.8|88.62|88.7|96.8|93.65|104.59|113|109.04|116.84|118.3|110.38|112.29|106.98|109.28|109.02|111.09|112.73|111.81|112.84|113.07|113|112.69||112.28|110.83|112.52|112.09|111.3|111.84|112.59|111.73|112.4|111.19|111.51|112.73|110.7|109.63|106.96|108.25|108.41|107.78|106.83||106.93|107.26|106.42|106.48|106.33|106.24|105.52|104|104.4|104.85|104.27|106.76||||||
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|103.65|98.52|94.89|95.55|97.87|89.07|87.38|87.77|87.23|88.12||87.82|86|79.13|80.41|81.01|84.31|78.47|81|74.86|75.23|80.96|81.01|77.05|69.69|68.93|70.43|68.25|67.43|70.18|73.98|72.95|76.04|76.63|77.26|75.43|73.24|75.2|74.99|76|71.85|72.26|73.21|72.96|75|72.53|70|72.86|70.88|67|68.75|67.65|70.06|72.59|71.62|71.91|76.41|72|73.83|77.69|80.37|81.5|80.22|76.87|76.07|74.09|74.55|73.22||74.51|72.36|69.99|68.31|70.79|68.63|68.1|69.12|70.87|67.2|67.44|67.24|67.82|70.7|70.54|69.44|69.99|71.1|70.47|66.7|65.05|68.35|67.28|65.43|71.3|70.85|71.23|71.18|71.36|71.05|72|70.86|71|72|72.28|74.99|73.18|72.35|69|68.86|67|69.18|68.72|70.23|72.45||72.67|72.75|72.06|68.74|70.04|69.94|71.87|74.71|71.51|75.46|73.6|76.35|78.02|71.02|76.81|75.8|85|88.35|92|89.16|84.09|80.35|77.54|75.1|78.84|80.88|82.79|75.9||75.21|71.21|70.69|69.82|68.57|64.96|63.32|65.49|69.83|71.14|72.06|70.95|72.93|72.95|70.23|71.86|78.81|81.04|78.86|70.08|69.43|67.31|69.64|67|71.01|71.53|70.19|73.38|77.58|79.56||78.18|75.3|73.16|64.6|64.3|65|63.75|70.42|67.75|71.41|71.07|70.73|68.96|65.91|72.1|71.39|69.95|72.12|70.28|82.6|84.82|96.09|99.28|99|105.19|107.26|108.09|107.95|105.71|98.04|98.64|103.61|111.13|110|120.63|119.47|120.94|121.08||122.45|121.9|121.44|120.91|120.07|120.24|123.55|124.89|124.01|114.16|116.41|111.98|113.65|114.02|113.32|118.1|115.86|118.77|122.11||120.7|119.41|118.93|120.38|118|117.77|119.41|120.8|119.94|116.66|116.5|117.95||||||
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|7.1|7|6.76|7.16|6.99|6.99|7.21|7.44|7.89|7.8||7.94|7.77|7.31|7.2|6.98|7.42|6.93|7.39|6.87|6.72|6.98|6.52|6.31|6.08|6.05|6.3|6.68|6.46|7.38|7.83|8.4|8.73|9.17|9.27|8.72|9|8.48|8.36|8.64|8.26|8.09|8.41|8.3|8.33|7.9|7.2|7.16|6.66|6.29|6.56|6.83|7.22|7.17|7.22|7.3|7.52|7.69|7.6|7.76|7.59|7.46|7.36|7.02|6.85|7.01|6.96|6.97||7.14|6.95|7.38|7.43|7.7|7.94|7.74|8.2|8.26|8.05|8.15|8.7|8.72|9|8.75|8.14|8.25|8.22|8.5|8.27|7.79|7.84|7.75|7.23|6.68|6.5|6.48|6.2|6.06|6.47|6.56|6.22|6.27|6.54|6.5|6.8|6.8|6.66|6.36|6.79|6.64|6.82|6.72|6.4|6.33||5.7|5.51|5.54|5.3|5.6|5.53|5.81|6.1|6.33|6.83|6.54|6.88|7.01|6.12|6.65|6.48|7.57|7.68|6.7|6.6|6.15|6.5|6.24|5.92|6.06|6.22|6.57|6.16||5.66|5.82|6.03|5.75|5.13|5.09|5.23|6.43|6.27|6.2|5.8|5.89|5.98|6.41|5.9|5.75|6.23|5.67|5.6|5.28|5.35|5.1|5.46|5.15|4.51|4.55|4.6|4.15|4.06|3.91||3.76|3.12|3|2.64|2.47|2.35|2.27|2.3|2.11|2.23|2.62|2.92|2.84|3|3.06|2.92|2.88|2.78|2.2|2.25|1.63|2.14|2.66|2.32|2.37|2.55|2.64|2.69|2.82|2.44|2.6|2.85|2.99|2.99|3.21|3.2|3.2|3.13||3.11|3.05|3.01|2.99|3.1|3.19|3.33|3.08|3.1|3.01|2.96|2.95|3.19|3.1|3.13|3.37|3.46|3.63|3.89||4.38|4.51|4.5|4.57|4.7|4.58|4.51|4.66|4.58|4.56|4.57|4.89||||||
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|61.0534|62.0934|62.06|63.2134|63.6934|62.8934|61.64|62.0667|61.5667|62.46||62.06|61.3734|59.9334|59.1667|58.7067|59.7267|58.2734|58.6467|55.8|55.8467|57.7934|57.4467|56.22|53.26|51.7|52.1734|53.4267|51.8067|50.1934|50.1134|51.06|52.9934|53.2467|54|52.34|52.5|52.9734|53.4067|52.9667|51.3334|51.82|53.0334|52.38|52.78|51.48|50.6534|51.18|50.2667|47.68|48.96|48.0934|48.3267|48.18|46|46.1734|46.92|46.88|47.4267|48.7667|49.2334|49.9534|50.4534|49.4667|48.8534|49.2534|49.2867|50.5334||51.78|51.6734|50.3867|50.1134|51.18|51.54|50.1334|51.0534|51.6|49.44|49.1667|49.1267|49.7934|50.06|50.4067|49.62|50.1667|51.4267|51.5934|49.9467|47.5867|47.96|47.78|47.38|46.6267|46.16|46.6734|46.76|47.1334|48|48.2734|47.7934|48.14|47.0667|46.8734|48.6134|47.5934|47.5|45.9467|46.7534|43.8734|45.0734|44.44|45.6|46.2||45.8134|46.3134|45.1467|44.86|46.0267|45.3334|47.0934|48.9|48.6667|49.2267|47.7|49.2|51.0667|45.5734|49.2|48.0534|54.3134|53.3334|55.16|56.6667|51.2334|50.22|48.1934|46.5334|46.4934|49.46|48.76|45.6267||43.1867|43.6334|42.6334|42.9867|41.5667|40.8|38.5867|41.9|44.76|43.82|43.9734|42.2667|42.4134|42.3934|41.5|42.4467|45.42|47.38|45.5934|41.5334|41.4067|41.2867|41.7867|40.3134|41.4867|41.9934|41.5267|42.7467|46.0067|45.8134||45.34|43.2467|45.0934|40.5134|39.6934|38.9734|39.7267|42.3267|40.9467|41|40.8134|39.1534|38.4|40.4067|44.18|47.16|47|45.5934|39.96|43.7667|41.5634|46.5|45.38|44.1267|47.6734|51.44|53.12|57.8|56.1134|55.3867|58.5|61.0734|62.7667|62.8534|66.8934|67.48|66.5334|65.7467||65.66|64.4734|64.8334|63.22|62.3734|62.4267|64.4734|63.6467|62.3867|61.2934|61.2934|59.72|60.94|60.1934|58.9334|60.6667|61.5067|64.3267|63.6667||63.84|62.8334|62.12|62.5934|62.22|61.9134|61.66|59.9667|59.24|58.9067|59.56|60.02||||||
00417|8235|/equities/united-tech|SnP500/R1000VALUE|72.97|74.47|73.19|73.38|73.38|72.11|71.19|72.72|73.09|73.77||73.55|74.09|70.82|70.8|68.65|69.665|67.52|67.56|64.78|63.88|67.65|66.1|65.12|57.63|57.11|57.36|56.51|55.4|53.12|52.5|55.2|59.77|61.65|63.07|60.23|60.42|61.98|61.6|61|59.37|59.28|59.75|59.84|61.22|59.82|59.31|59.81|59.85|56.52|57.82|57.61|58.68|58.09|56.87|58.05|59.82|59.94|61.58|62.57|62.23|61.24|61.74|61.28|59.5|60.3|59.77|60.38||61.49|62.19|61|60.69|62.19|61.12|60.76|60.64|61.36|60.4|60.67|61|62.02|62.72|63.58|62.8|63.06|65.13|65.19|61.5|59.87|59.5|57.85|57.72|56.47|57.36|58.62|60.7|61.74|61.65|63.21|63.59|62.6|62|61.78|62.47|62.3|62.35|59|60.28|59.1|60.66|60.88|62.54|63.06||62.67|61.78|61.05|60.19|61.02|60.92|63.99|65.46|64.81|68.36|65.83|68|69.62|63|65.97|63.99|70.14|72.65|72.5|71.03|67.1|64.5|63.7|65|65.6|68.78|67|62.56||60.39|58.3|58.71|57.89|55.65|53.04|52.67|56.09|57.38|57.72|57.72|58.63|59.3|60.26|60.02|63.5|67.45|67.35|66.52|64.43|63.98|63.89|64.32|63.62|64.5|64.75|62.46|65|63.63|64.23||67|58.35|62.42|54.48|51|52.87|52.78|57.38|56.67|57.8|57.8|51.83|47.24|47.19|50.05|46.73|50.63|53.71|56.24|64.32|55.51|68.31|70.64|68.08|71.76|79.68|79.29|79|77.56|74.99|80.2|82.69|86.65|86.93|88.27|88.7|89.39|89.77||90.29|90.85|91.51|93.32|92.97|92.01|92.23|91.24|89.33|89.1|90.36|89.32|90.78|88.78|89.06|90.48|90.6|91.06|90.75||91.01|90.01|89.44|89.28|89.66|90.84|90.71|90.31|89.59|90.51|89.02|88.32||||||
00418|39285|/equities/realty-income|SnP500/R1000VALUE|60.41|60.45|60.67|61.24|61.57|60.83|60.48|60.52|61.8|63||62|61.82|60.76|60.92|61.05|62.9|63.76|64.9|61.93|62.9|64.32|61.79|61.5|58.37|58.88|59|59.21|58.39|58.09|58.05|58|59.99|60.42|60.67|59.55|59.01|59.15|61.2|60.62|60.66|61.62|62.94|63.03|64.6|63.07|63.25|63.62|63.83|61.14|60.84|61.35|61.67|61.47|58.72|58.98|60.65|60.46|61.55|63.09|64.88|66.06|65.77|63.93|63.91|64.38|64.48|64.2||64.42|63.97|62.33|61.31|63.03|62.65|61.54|62.3|62.58|61|61.19|60|61.57|61.76|61.09|61.3|62.58|63.11|63.29|62.8|61.85|62|62.27|60.9|59.49|60.15|59.61|60.23|58.33|57.42|57.32|58.17|56.9|57.63|58.39|58|58.12|58.92|57|57.36|57.13|58.47|58.72|59.33|62.29||62.24|59.75|60.25|58.97|59.9|59.1|60.42|62.02|61.49|63.81|62.47|63.77|64.98|58.5|60.73|57.8|63.06|62.19|64.25|62.72|60.05|58.1|57.29|55.5|55.1|56.06|57.02|54.84||51.82|51.25|53|52.97|52.42|50.05|49.35|51.35|54.47|53.99|55.31|53.3|52.22|52.11|51.02|52.85|54.01|54.88|53.65|50.26|49.6|50.5|51.06|48.92|50.97|52.27|52|53.6|54.89|56.6||55.87|50.44|49.72|47.02|45.33|45.25|47.12|52.43|57.03|55.72|56.58|51.99|46.02|46.54|50.07|42.75|51.98|56|63.8|69.83|68.53|75.1|74.79|71.31|76.01|77.05|76.06|75.1|72.99|71.46|74.3|81.02|82.27|82.12|81.83|84.29|80.35|80.5||78.89|78.43|78.41|80.01|80|79.44|78.62|77.88|78.08|78.45|78.86|78.03|78.2|77.94|76.9|77.27|77.1|77.89|76.36||76.15|76|75.67|74.75|73.91|73.28|74.42|74.28|74.7|73.65|72.19|73.85||||||
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|47.43|48.26|47.38|48.42|48.77|47.99|45.77|46.34|46.54|47.37||48.3|49.58|47.42|47.72|46.28|48.06|48.15|47.83|44.47|46.91|46.34|45.95|37.94|36.58|36.2|37.72|36.88|35.88|35.49|35.04|35.58|37.34|37.86|38.47|37.16|37.31|37.41|37.8|38.61|37.36|38.25|39.26|39.52|40.93|39.73|40.24|40.48|40.62|38.57|38.05|38.14|38.25|38.59|36.59|36.55|37.22|37.29|39.2|41.07|41.03|41.34|40.52|38.85|39.23|40.97|41.18|41.32||41.43|41.12|39.48|39.33|40.6|40.66|40.63|41.18|41.4|40.47|41.26|40.2|41.25|42.9|42.42|42.4|42.92|43.96|43.66|41.55|40.43|40.36|41.65|40.77|40.57|41.68|41.14|42.24|39.65|39.16|40.48|41.05|40.46|40.89|41.65|42.44|42.53|43.11|43.17|43.38|42.1|43.17|43.91|45.33|46.95||47.45|46.39|45.96|45.46|44.84|43.96|45.31|46.46|44.42|46.52|45.45|49.15|49.86|45.66|47.78|45.47|50.01|51.7|50.56|52.42|48.81|46.58|45.9|42.97|43.56|46.29|46.33|43.26||42.6|40.71|41.65|41.22|38.48|35.1|35.35|38.05|40.64|41.47|40.96|38.65|40.01|40.9|39.48|42.48|43.47|42.06|38.97|35.21|35.75|35.8|35.55|35.77|37.34|39.01|41.13|41.56|43.26|44.0732||42.31|37.49|37.72|36.09|33.21|34.94|36.39|39.57|40.43|40.64|41.56|39.88|35.85|34.62|37.72|37.07|44.7|46.16|50.8|53.77|52.21|56.52|57.29|57.18|60.04|60.71|60.07|60.17|57.67|57.74|61.25|61.91|63.38|63.32|63.32|63.37|64.23|64.12||63.13|62.31|62.69|63.77|63.52|63.54|63.69|62.79|63.49|62.39|62.37|62.79|63.59|63.16|63.33|63.88|63.77|63.73|63.38||63.22|63.31|63.02|62.13|61.86|61.63|62|61.8|62.4|62.43|61.61|63.47||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|15.73|16.08|15.87|16.11|16.18|16.04|15.73|15.69|15.95|15.75||15.88|15.9|15.36|15.3|15.27|15.68|15.32|15.57|14.6|14.55|15.26|15.39|14.24|13.65|13.17|13.62|14.06|13.54|13.15|12.64|12.63|13.31|13.59|13.93|12.82|12.95|12.75|12.6|12.54|12.14|12.49|12.89|12.78|13.06|12.83|12.61|12.77|12.12|11.34|11.54|11.47|11.41|11.3|10.66|10.81|11.1|11.3|11.52|11.92|11.9|11.98|12.12|11.64|11.27|11.56|11.48|11.58||11.84|11.77|11.57|11.45|11.72|11.75|11.4|11.63|11.74|11.09|11.03|11.25|11.35|11.67|11.62|11.5|11.69|12.18|11.85|11.28|10.71|10.85|10.86|10.76|10.87|10.7|10.64|10.53|10.54|10.81|11.1|10.73|10.68|10.34|10.2|10.65|10.59|10.56|10.41|10.51|9.83|10.29|10.3|10.64|10.85||10.92|11.1|10.75|10.88|11.3|11.2|11.8|12.36|11.92|12.65|12.17|12.66|12.89|11.42|12.15|11.62|13.26|13.22|13.78|14|12.14|12.1|11.71|11.35|11.2|12.16|11.61|10.49||9.98|10|9.86|9.87|9.69|9.2|8.63|9.24|9.91|10.14|10.17|9.81|10.12|10.46|9.93|10.39|10.86|11.19|11|9.9|9.52|9.19|9.15|9.03|9.21|9.01|9.22|9.49|10.85|11.01||10.5|9.56|9.67|8.61|8.36|8.17|8.36|9.37|9.54|9.24|8.85|9.05|8.31|8.13|8.4|7.26|8.28|8.47|8.52|10.38|9.78|11.05|11.04|11.45|13.07|13.83|14.28|14.45|13.63|13.46|14.19|14.94|15.73|15.74|16.42|16.34|16.41|16.42||16.55|16.39|16.54|16.35|16.25|16.22|16.72|16.44|16.1|15.71|15.4|15.23|15.57|15.57|15.36|16.13|16.15|16.32|16.29||16.7|16.43|16.31|16.44|16.4|16.55|16.58|16.37|16.5|16.57|16.82|17.26||||||
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|94.31|95.01|94.31|95.5|94.7|95.87|96.72|97.58|96.67|97.44||97.98|98.29|98.95|99.97|99.57|101.4|101.27|101.66|101.6|102.08|102.41|100.77|100.91|97.13|96|92.78|91.23|88.99|87.2|86.75|88.27|90.8|92.26|92.18|91.67|92.03|92.71|94.3|93.61|93.04|93.65|94.47|93.43|93.8|93.36|93.1|94.13|93.8|91.35|93.67|93.7|94.56|94.91|92.25|92.48|92.38|93.9|94.91|96.16|95.92|97.11|97.01|96.28|95.21|95.2|93.67|93.14||93.99|95.07|93.83|92.33|92.8|92.74|92.64|91.3|91.38|90.22|89.19|88.79|89.32|89.62|90.34|90.39|90.69|91.16|91.48|90.44|88.71|86.38|87.01|87.06|87.42|86.4|86.84|85.86|84.87|85.24|86.3|85.91|84.75|85.22|86.51|85.1|84.1|83.91|81.73|82.22|80.3|79.69|80.6|81.35|82.1||82.09|82.32|80.62|81.39|79.94|79.04|80.91|82.14|79.83|83.61|82.23|83.05|83.63|80|83.09|84.94|88.15|88.76|89.54|88.5|86.77|87.45|85.13|85.47|85.11|84.88|83.8|82.43||81.09|80.92|81.53|81.82|81.81|79.22|78.48|79.95|81.98|80.43|81.82|79.38|85.23|77.95|76.51|77.31|78.42|80.29|80.6|76.87|76.81|77.85|77.56|76.69|79.85|79.78|77.13|77.5|79.16|81.5||78.92|75.73|76.53|74.98|74.1|71.86|72.87|75.35|77.16|74.83|72.46|71|68.75|70.69|73.64|75.3|78.4|77.63|76.5|82.86|84.99|91.85|93.81|91.47|92.9|94.9|93.63|94.06|90.9|90.05|96.16|97.35|99.09|98.49|99.11|99.55|100.49|100.46||99.19|98.24|97.73|98.09|97.14|96.93|96.94|96.6|96.33|95.39|95.77|94.3|94.52|94.73|94.18|94.5|94.13|94.13|93.21||93.9|92.79|92.27|91.78|91.08|90.74|90.39|90.22|90.43|90|89.19|89.72||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|211.06|212.53|208.26|209.52|207.42|208.36|209.57|210.46|208.94|207.24||206.21|210.6|211.52|211.63|211.76|214.7|213.51|215.59|213.43|215.02|214.56|219.15|219.54|212.03|212|203.59|197.2|195.16|195.8|180|181.81|181.99|181.16|182.52|179.13|179.79|179.75|181.35|179.62|175.97|178|177.5|177.67|173.5|172.56|169.25|171.25|168.22|167.53|172.84|173.05|172|171|166.7|167.8|172.01|171.33|168.69|171.75|172.44|176.96|175.49|174.1|173.76|174.71|173.92|171.02||176.05|183.4|180.4|181|179.39|180.6|180.18|178.13|177.49|180.86|180.89|182.13|183.64|183.2|177.55|177.3|175.73|174|174.87|175|176.6|190|203.47|201.96|200|205.53|201.54|203.65|205.04|203.69|203.43|205.98|205|203.73|199.43|197.22|196.84|196.98|187.91|192.93|193.84|193.46|192.34|193.33|195.14||192.29|190.15|188.04|186.35|186.43|182|180.84|180.45|176.5|176.43|173.12|170|167|158.79|162.92|164.69|162.74|162.68|159.01|161.81|160.7|160.31|161|160.13|161|154.97|159.3|164.34||161.14|161.21|164.41|166.66|166.5|162.05|162.54|166.26|170.5|160.96|161.91|161.71|160.06|155.32|159.02|157|155|160.08|164|163.11|161.4|161.59|160.14|160.96|163.3|164.39|161.87|159.03|160.67|158.31||150.49|155.01|159.28|157.99|148|140.49|140.73|153.6|143.28|139.25|135.54|134.33|127.46|113|134.49|144.04|146.76|140.3|137.49|145|143.77|157.53|158.18|156.5|166.99|172.16|168.3|168.68|160.5|158.85|164.03|165.96|170.25|169.92|175.37|176.4|175.53|176.14||175.05|172.59|173.51|174.18|171.07|170.25|168.18|168.31|165.44|159.46|164.38|164.31|164.14|161.24|160|161.53|163.56|162.9|160.39||160.98|159.52|158.43|157.48|157.4|158|157.08|155.73|155.01|154.96|154.09|155.4||||||
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|64.35|65.01|63.88|65.79|64.66|65.08|64.28|65.35|65.25|65.84||66.3|65.4|63.68|61.99|62.2|65.57|65.41|64.91|61.96|61.92|64.02|62.63|55.31|52.28|51.9|52.71|52.28|51.38|49.9|48.46|49.15|50.55|51.03|55.9|55.63|56.19|56.01|56.94|56.9|56.37|57.8|58.36|58.73|58.27|57.31|55.75|55.67|55.32|51.87|53.14|52.67|53.31|53.27|51.27|51.41|52.7|52.16|52.81|53.85|53.59|54.01|53.57|52.29|51.14|52.52|52.04|52.67||53.88|54.99|53.59|53.02|54.05|54.26|54.28|54.37|56.41|55.18|56.12|56.09|56.89|56.78|56.39|55.93|56.05|56.6|55.7|53.61|52.66|53.02|52.23|50.98|51.02|50.71|51.44|51.33|52|52.66|54.03|53.13|53.52|53.27|53.83|54.77|54.31|53|51.36|50.93|49.76|50.33|50.68|51.96|52.5||52.22|53.22|51.57|51.11|49.85|48.94|51.32|52.01|50.67|52.51|51.97|52.42|53.48|49.41|53.2|53.18|57.71|58.79|58.39|57.98|54.66|54.23|52.32|50.89|50.89|52.37|51.75|48.85||48.11|49.43|48.66|47.72|46.9|44.18|42.85|44.53|46.37|46.86|45.54|44.65|44.62|44.83|44|46.4|46.84|47.51|46.44|44.32|45|42.36|42.19|39.39|41.37|41.85|41.3|40.49|41.47|42.79||42.37|41.03|39.91|38.22|38.03|37.68|36.18|39.77|39.19|41.59|40.43|39.24|35.77|34.6|38.85|38.55|38.77|44.27|41.84|45.95|43.76|46.59|46.28|45.84|46.27|48.58|49.28|50.92|50.71|48.89|51.17|53.89|56.52|57.11|58.84|59.18|59.43|59.91||60.32|61.17|60.18|59.78|59.02|59.58|61.28|60.15|59.22|58.38|60.87|60.69|61.35|61.49|60.83|62.52|61.98|62.85|63||63.75|63.27|62.44|62.32|63.18|63.5|63.27|62.88|63.01|62.77|62.6|63.45||||||
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|249.75|249.12|244.22|247.64|245.3|245.68|246.63|258|253.39|257.66||256.1|256.12|251.52|250|245.5|241.77|241.81|241.95|237.54|242.19|251.12|242.12|264.5|250.68|247.6|251.02|249.19|240.07|235.12|234|232.42|237.5|240.03|241.28|237.82|240.54|245.67|248.14|248.98|240.77|244.75|244|247.78|243.92|237.43|235.95|233.6|227.13|215.72|222.67|222.58|220.05|219.12|215.55|214.01|214.5|209.32|215.26|222.69|222.89|226.95|224.98|224.63|220.62|225.36|223.12|225.97||231.68|236.34|234.74|229.22|232.75|231.33|232.29|230.61|232|230.18|227.11|227.44|232|232.98|233.17|231.63|234.68|233.95|230.42|224.03|222.2|223.04|221.81|218.02|219.23|219.28|218.79|224.19|223|225.28|226.6|226.36|226.47|228.56|224.51|225|220.64|220|211.11|212.27|212.07|212|211.49|213.93|215.68||213.75|212.64|209.24|207.78|207.56|204.4|206.72|213.24|209.62|213.97|208.92|214.01|218.71|202.61|213.09|211.46|220|221.99|228|225|218.53|218|216.2|216.45|215.17|220|218.34|210||204.22|205.88|205.04|204.19|202|188.66|184|188.15|194.98|190.64|194.48|192.73|190.82|191.24|180|185.11|193.64|197|194.22|175.96|171.93|167.57|167.38|163.46|164.4|165.45|159.18|158.63|164.51|166.06||170.36|162.3|163.5|155.93|150.28|142.47|142.96|150.23|151.39|150.08|157.98|143.63|129.49|122.47|137.58|127.26|143.57|156.36|146.17|157.88|145.13|157.44|158.26|156.42|177.69|185.52|187.37|190.4|184.67|179.58|189.89|198.58|203.56|200.94|203.47|200.12|199.69|199.45||200.64|204.55|205.7|204.44|201.86|203.63|206.44|204.93|198.66|192.85|193.45|194.39|196|195.8|195.33|202.75|199.67|203.63|203.52||205.78|203.63|202.51|206.58|205|207.04|206.71|202.78|204.5|201.48|201.91|203.82||||||
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|420.09|418.8|416.23|418.37|409.82|416.21|423.82|429.67|418|420.45||420.15|409.89|408.83|409.89|407|405.27|402.93|399|393.3|399.66|403.88|390.25|410.91|385.24|398.41|386.87|385.73|377.72|369.36|366.57|387.75|405|424.63|431.06|421.73|422.66|426.16|432.17|431.52|424.07|426.36|421.56|417.41|406.57|407.65|402.12|401.2|399.39|390.03|398.13|403.43|401.62|400.52|388.62|384.48|395.6|391.62|387.5|397.08|395.29|408.09|399.19|403.52|400|401.58|399.28|401.54||433.58|443.98|436.88|429.3|428.15|428.54|433.45|429.35|433.82|433.65|434.53|433.2|440.44|443.5|446.75|452.3|444.74|436.91|442.64|441.36|437.76|434.7|436.41|432.04|434.54|431.39|433|423.77|425.4|416.48|418.35|418.43|416.82|416|409.24|407.77|400.83|403.08|386.48|393.98|394.44|396.61|390.37|391.41|395.87||394.28|391.62|385.2|390.43|392.69|386.8|393.74|401.19|392.94|406.86|400.66|401.86|403.78|382.31|401.16|393.32|404.63|397.96|404.25|409|397.45|400|389.68|392.93|380.53|380|375|377.7||364.61|367.03|364.03|365.26|372.8|353.5|349.93|356.44|364.12|355.87|359.61|355.28|347.08|344.86|337.45|335.83|337.34|342.03|345|309.52|315.28|315.11|315.76|314.33|318.99|318.59|314.84|314.41|320.31|313.3||319.35|311.75|323.01|312.78|304.74|290.42|298.16|314|308.14|291.98|293.79|283.61|263.01|280.31|304.01|284.39|289.19|288.18|240|307.79|300.05|331.54|324.78|327.32|342.47|359.59|359.08|361.26|354.09|346.55|358.65|368.58|375.79|378.67|382.65|387.18|390.24|390.82||388.21|389.13|389.71|394.27|384|385.37|386.77|390.78|385.54|384.66|386.6|383.46|380.75|373|372.01|379.88|375.97|379.34|378||376.51|375.28|374.05|373.52|370.96|371.34|366.95|361.78|358.71|359.42|359.43|353.93||||||
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|80.75|83.91|80.67|82.25|83|81.24|77.36|80|82|80.58||80.45|79.13|73.56|74.72|73.85|74.11|74.61|75.79|69.35|68.07|73.81|74.03|73.27|59.81|57.77|57.21|56.9|55|52.97|53.02|55.13|58.09|62.22|63.91|61.1|61.56|60.8|59.52|59.49|58.67|61.35|64.19|70.36|69.4|68.81|67.47|66|65|62.5|65.15|66.47|65.86|66.13|63.22|60.64|63.02|61|62.09|68.5|68.05|67.69|70.69|70.33|70.49|70.73|70.62|70.02||72.47|71.1|69.18|66.99|70.13|67.81|64.04|63.72|64.58|63.04|61.51|59.96|60.21|60|60.35|57.93|56.71|60.52|61.48|51.11|50.71|48.9|50.56|47.26|47.58|50.02|50.2|51.16|49.35|50.58|50|50.5|52.06|52.9|53.82|52.11|55.41|51.49|48.72|52.09|47.03|50.92|46.97|48.91|50.29||52.97|51.99|49.6|46.09|48.62|45.35|51.9|52.62|53.5|60.96|56.55|59.01|66.5|55.75|60.6|56.02|67.84|70.83|75.06|64.86|57.45|54.7|57.26|52|50|53.44|54.14|47.11||44.65|41.2|43.2|43.76|41.2|34.4|33|36.98|38.95|39.11|40.3|36.48|38.21|41.63|37.61|43.13|47.51|45|41.9|36.33|37.1|34.37|35.34|34.5|35.51|37.11|36.5|35.02|35.95|36.32||40.82|34.88|35.31|26.8|25.71|25.5|30.3|28.64|32.31|37.51|42.83|40.5|34.5|24.03|24.45|21.76|26.02|31.22|29.9|37.01|34|48.56|51.03|56.23|62.7|75.03|79.95|81.76|81.5|73.92|79.51|90.44|97.78|99.95|108.84|110.87|111.21|112.49||113.35|115.5|114.57|111.06|110.78|113.37|118.91|119.5|121.97|116.36|119.71|115.5|121.48|119.23|118.59|129.04|126.73|130.57|133.2||133.5|133.14|132.91|133.39|133.21|134.17|133.92|130.35|131.08|131.59|132.79|134.55||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|327.23|334.25|335.3|338.23|330.8|330.36|338.62|352.73|343.33|340.5||335.37|336.6|339.26|338|338.06|337.86|338.3|341.01|343.36|344.39|337.68|345.13|368.19|355.47|358.06|338.29|331.97|328.57|323.46|327.41|325.01|330|333.16|339|337.58|342.51|340.33|349.25|348|347.81|356.98|360.09|361.64|358.98|355.67|355.92|367.23|365.7|359.87|364.89|357|355.94|357.21|345.11|343.2|350.52|351.33|345.88|352.13|352.66|355.87|357.42|352.52|347.32|351.58|346|339.66||353.66|376.4|370.14|366.22|369.12|365.63|365.73|358|361.16|364.08|361.79|355.12|361.79|357.15|353.27|354.48|347.39|347.44|344.93|345|350|347.14|347.02|348.5|352.76|353.66|354.36|348.23|356.57|350.13|347.36|354.99|353.88|359|352.6|351.47|353.08|357.07|344.93|353.02|353.02|353.94|345.39|339.39|338.6||338.35|330.42|321.61|325.15|324.9|318.38|324.55|329.55|323.71|332.27|324.54|326.62|330|310|314.41|325|328.98|329.24|330.88|332.48|331.1|330.12|325.82|326.05|320.62|317.77|316.89|318.26||310.94|314.29|315.36|311.76|311.05|298.39|291.41|297.74|304.96|294.04|300|294.55|294.82|289.62|283.3|287.67|289.27|303.26|300|286.46|282.61|276.79|272.71|271.25|277.85|282.68|274.18|270.2|275.6|279.5||262.95|259.5|264.86|248.23|238.33|233.34|233.96|243.95|241.41|239.08|231.53|220.13|202.78|202.83|211.01|192.79|212.9|228.62|222.61|237.73|224.23|250.91|252.51|249.84|268.89|289.3|285.03|289.83|271.05|260.22|276.85|283.72|291.25|284.81|301.42|310.09|308.14|306.93||301.73|301.92|295.35|297.18|294.43|297.11|296.98|299.57|298.97|294.65|298.51|296.64|298.92|294.09|291|298.67|294.39|298.9|294.76||299.42|296.19|290|293.85|288.76|290.64|285.68|281.93|283.12|275.6|274.55|274.57||||||
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|276.09|278.92|282.79|283.712|286.72|284.64|287.69|289.14|285.59|289.99||281.17|286.27|290.18|298.82|297.58|296.9|294.5|303.59|298.77|298.97|293.28|297.54|309.59|308.28|303.27|293.17|297|295.6|292.83|295.59|298.72|303.44|300.87|294.09|308.19|304.35|309.01|311.93|311.73|304.61|309.18|313.97|313.89|315.48|320.58|314.04|322.57|317.71|314.05|320.45|314.92|312|316.94|303.94|304.98|313.04|303.36|306.5|309.38|321.45|320.84|312.66|305.94|304.17|312.58|307.38|299.79||305.48|312.82|309.93|305.62|305.67|305.96|306.68|301.38|300.18|301.76|308.77|297.47|308.27|309.01|303.03|303.01|302.72|296.74|305.96|310.58|307.13|304.35|311.84|311.56|311.86|313.72|310|312.2|305.82|298.93|298.49|297.52|297.17|301.76|296.78|296.19|292.59|297.91|297.02|301.42|308.92|302.26|307.73|300.31|304.5||304.13|297.72|289.68|298.32|291.33|284.59|291.03|297.95|300.85|292.0056|298.18|305.65|305.45|293.77|294.95|306.09|308.84|297.35|295.5|312.68|312.19|312.33|314.35|314.76|310.81|304|293.02|293.62||282.25|280.71|286.89|285.14|292.11|281.58|278.86|288.73|296.56|289.8|291.12|290.59|295.95|285.04|290.77|287.96|288.08|306.02|317.11|306.62|308.33|306.17|298.5|298.36|311.75|313.57|300.52|302.58|293.81|302.88||304.9|279.07|289.5|272.88|272.91|259.55|258.3|273.79|269.42|258.99|243.37|240.9|222.21|231.51|247.22|256.15|259.24|264.63|259.56|276.37|257.15|272.91|270.29|270.44|292.64|297.49|288.62|285|266.95|267.05|283|292.51|295.88|295.8|292.43|289.59|293.93|294.61||290.57|292.8|284.07|272.15|259.13|256.7|254.73|254.7|250.23|250.91|251.78|247.81|251.76|253.49|251.72|255.01|251.88|255.94|251.33||250.7|249.42|249.03|249.32|246.36|242.12|240.94|237.82|241.08|241.03|237.71|241.15||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|22.47|23.3|22.5|23.3|22.56|21.85|20.95|21.37|21.96|21.97||21.73|22.44|20.6|20.36|19.69|20.18|19.44|18.89|17.44|17.35|18.5|18.77|17.02|15.49|15.9|15.7|15.92|15.12|14.41|13.9|14.5|15.11|15.15|15.46|15.06|15.36|15.24|15.16|15.62|15.75|15.75|15.96|16.03|16.58|16.12|15.72|16.44|15.77|14.57|15.36|15.81|16.35|16.36|16.28|16.34|17.28|17.41|18.1|18.79|18.81|18.54|18.07|17.89|17.76|18.65|18.48|18.9||19.35|18.77|18.53|18.52|19.5|18.8|18.75|19.23|19.97|18.72|18.55|19.39|19.74|19.86|19.95|19.67|20.29|20.66|20.86|19.56|19.19|19.45|19.66|18.68|18.1|18.11|19.05|19.1|19.49|19.7|19.5|18.98|19.3|18.86|18.6|18.96|18.76|19|17.27|17.99|17.09|18|18.2|18.63|18.47||18.18|18.5|17.78|17.63|18.18|17.64|19.09|19.97|19.48|20.94|19.31|19.51|20.58|17.98|19.57|19.12|21.98|22.56|23.37|22.33|19.63|19.33|18.5|18.51|18.55|19.14|18.89|18.31||17.57|18.22|17.47|17.81|17.04|15.98|15.5|16.87|17.5|17.7|17.12|16.31|16.24|16.97|15.26|16.32|18.25|16.95|16.4|15.75|16.85|15.85|15.46|14.84|14.07|14.72|14.64|14.67|16|16.62||18.38|16.9|16.93|14.96|14.48|13.1|13.09|13.88|13.35|14.54|14.51|14.99|13.54|14.17|14.3|12.17|13|14.54|14.02|15.72|15.62|17.32|19.14|17.9|24.88|26.13|27.21|27.62|27.65|25.81|27.53|29.59|30.99|31.89|33.47|34.49|33.88|33.9||34.81|34.84|35.22|34.15|34.12|34|35.22|34.77|34.23|33.44|33.49|33.14|34.3|34.22|34.55|36.22|36.07|36.8|37.63||39.01|38.57|39.2|38.98|39.83|39.73|39.52|40.28|40.53|40.61|41|40.52||||||
00430|8940|/equities/seagate-technology|SnP500|62.93|64.18|62.67|63.78|62|61.03|60.2|59.35|58.53|58.69||58.38|57.57|56.11|55.81|54.8|55.67|55.41|55|53.46|54.57|55|54.1|54.9|52.61|50.75|50.64|49.19|48.48|47.33|47.7|48|49.07|50.45|49.78|51.3|52.05|52.49|51.6|50.96|50.59|51.24|51.765|50.75|51.58|50.81|49.7|49.35|49.18|48.41|49.82|49.97|49.61|48.56|47.5589|47.11|47.4|47.73|48|49.317|47.67|47.8|48.09|46.96|46.03|46.73|46.61|45.71||46.95|48.31|47.1|48.01|47.24|45.85|46.05|45.43|45.52|44.98|44.81|45.19|45.18|45|45.2|45.07|45.65|45.71|46.38|45.4|44.95|44.5|45.662|45.1|45.42|44.65|44.03|45.0372|49.57|48.1|49.5|49.48|49.55|48.95|47.92|48.68|48.37|48|46.83|47.82|46.98|46.65|47.12|47.81|48||47.96|48.37|47.99|47.24|47.51|47.63|48.5612|50.34|51.5|50.1|50.31|51.88|52.5|49.86|52.79|54|55.13|54.89|54.88|55|52.88|52.8|51.96|52.63|51.13|52.34|51.57|52.45||51.16|51.78|50.82|49.55|49.17|47.18|46.8|48.76|50.06|50.43|49.57|48.16|47.34|47|47.26|48.55|50.76|49.9327|49.87|49.03|48.37|49.43|50.9|49.51|50.94|51.63|50.5|50.94|52.05|50.79||51.65|49.48|50.06|47.87|47.46|47.42|47.39|49.43|48.21|46.57|44.64|43.9|42.46|40.54|43.08|42.46|42.4|41.63|42.73|46.29|42.09|46.52|47.14|45.66|48.51|50.09|51.34|50.18|49.01|47.15|49.67|51.04|52.65|52.11|54.46|54.02|54.32|53.49||55.86|55.71|55.96|55.22|53.97|54.86|55.09|57.03|59.54|57.83|58.24|58.45|60.91|61.58|61.89|63.17|61.61|61.47|61||61.51|61.07|60.56|60.95|60.23|60.47|59.89|58.9|58.5|58.4|59.86|59.81||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|45.53|44.9|44.52|45.56|44.92|45.53|45.93|45.43|44.31|45.21||45.52|45.11|45.67|44.88|44.08|44.69|43.9|44|42.47|42.24|43.16|42.87|43.87|42.48|41.84|41.46|41.01|40.14|40.15|40.83|39.99|40.58|40.93|41.31|40.96|41.24|41.81|41.8|42.16|40.68|41.75|41.81|42.98|43.25|42.08|42.12|41.37|40.72|39.2|39.1|38.07|37.85|38.36|37|36.83|37.43|37.31|38.32|39.03|38.99|38.79|39.38|39.49|38.96|39.29|38.67|39.54||40.24|40.59|40.16|39.23|40.88|40.98|40.77|41.09|41.76|41.12|41.09|41.19|41.95|41.18|41.67|40.81|40.65|41.15|41.21|40.93|39.67|38.3|36.78|36.05|35.69|35.54|36.29|36.77|36.99|37.19|37.65|37.25|37.05|36.78|36.57|37.17|36.18|35.44|34.04|34.06|32.51|32.83|33.37|33.47|34.14||33.02|32.93|32.29|31.56|31.02|31.25|31.33|31.82|31.47|32.12|31.12|31.98|32.28|29.75|31.41|31.23|33.67|34.43|35.3|34.86|33.29|32.89|32.67|32.19|31.99|33.49|32.45|30.96||30.01|30.2|30.33|30.28|29.62|29.2|27.89|29.17|29.45|29.29|29.02|27.75|29.32|29.26|27.91|28.29|29.35|30|29|27.32|28.52|28.32|28.74|27.76|28.89|28.49|28.47|28.47|29.65|30.2||29.02|27.16|27.17|25.89|24.58|24.48|23.73|25.43|24.74|25.2|24.36|22.07|23.44|23.06|22|17.49|18.72|21.6|22.58|25.89|25.32|28.16|29.44|28.3|28.93|30.23|31.45|31.34|30.37|31.19|32.25|33.18|34.01|34.01|34.75|34.94|34.68|34.54||34.66|35.67|36|37.14|36.76|37.2|37.97|36.71|36.54|35.71|36.4|36.58|37.05|37.2|36.48|38.07|38.15|38.68|38.91||39.85|39.26|38.43|38.59|38.11|38.32|38.08|37.52|37.88|38.1|38.29|40.03||||||
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|64.59|64.74|63.78|63.83|65.75|65.42|64.31|64.28|64.9|65.89||66.16|66.16|65.42|65.17|66.14|67.61|67.39|68.47|66.67|66.42|68.17|65.25|65.62|63.69|63.38|64.4|64.62|63.5|63.19|62.77|64.15|65.55|66.42|66.56|64.81|64.89|64.5|64.34|64.33|62.87|63.59|62.94|62.84|63.76|61.74|61.2|61.05|60.71|59.03|59.69|58.48|58.49|58.95|57.45|56.65|59.54|58.58|59.12|60.33|59.8|58.97|59.91|59.26|58.88|60.34|60.2|60.31||61.62|62.5|61.12|61.52|61.26|61.57|61.56|62.4|64.05|62.86|63.27|63.65|65.08|64.76|65.29|66.83|66.72|66.12|67.5|65.19|64.14|63.9|62.74|61.72|62.05|61.71|61.76|62.17|61.09|62.65|63.91|63.73|62.73|61.66|62.01|61.48|61.4|61.62|60.18|59.8|58.06|58.34|58.61|59.54|60.98||61.13|59.66|59.09|57.12|58.45|59.16|59.02|60.45|58.67|62.98|61.56|62.49|64.33|61.02|63.84|62.59|65.25|66.55|67.56|65.36|65.33|65.69|65.05|63.15|63.23|63.66|64.25|62.86||60.57|61.23|63.15|61.9|61.44|59.95|58.55|60.55|62.38|61.6|62.62|61.9|62.38|61.45|60.08|61.02|64.28|65|65.38|64.04|63.22|62.11|60.52|60.08|61.47|60.12|60.83|62.03|65.02|64.89||61.49|58.83|58.83|54.48|52.33|51.09|54.17|59.17|61.31|59.48|55.67|52.08|48.34|50.16|49.58|50.73|46.49|44.65|49|54.89|58.21|63.63|64.93|67.05|69.06|72.46|71.35|71.33|70.23|69.05|73.78|74.97|77.25|78.92|79.78|79.67|80.33|80.75||79.81|79.39|78.95|79.27|79.34|80.33|79.67|79.47|80.34|80.64|80.28|79.39|79.73|79.47|79.58|79.89|78.72|79.09|78.51||77.74|77.26|75.89|75.62|74.9|74.62|74.88|74.67|74.17|73.87|74.39|75.67||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|238.8431|240.6164|237.1431|235.8464|237.5264|238.5531|247.8298|249.9998|244.6298|243.9931||246.2598|246.4964|242.4698|243.3331|241.2031|244.4631|241.6664|242.7064|241.0464|241.5798|242.1031|230.8564|248.4998|244.2931|243.3331|236.8764|236.6398|232.2864|228.7498|225.9731|224.7398|225.7198|225.7031|227.0464|225.4131|224.9998|229.1664|232.1198|230.5464|229.4464|232.9298|234.2031|233.9998|230.4498|231.5398|229.2464|230.6264|231.1731|228.9031|234.9931|236.6664|236.8231|235.2398|228.2698|227.1098|230.6598|228.0931|229.2964|236.0731|236.6664|239.5764|240.2531|237.9998|235.1031|232.3031|228.9331|223.6098||226.9198|232.3331|228.1831|223.1664|225.4531|224.6564|226.7498|223.3098|224.8998|226.6664|222.6231|221.1098|224.1298|224.9998|223.5798|223.3931|222.5531|218.7398|218.3331|218.6664|218.0198|216.7598|217.6998|213.6265|216.2298|215.3598|213.7765|211.6765|216.6665|208.7398|205.8398|207.6165|203.7665|204.9998|202.9031|199.9998|198.2765|196.6665|191.7498|196.2465|194.0865|195.6998|196.6665|195.1631|196.6665||194.2831|192.5898|189.2|187.03|190.94|189.21|191.66|196.56|198.15|197.22|192.67|193.42|195.48|178.67|186.73|191.39|194.35|190.24|194.48|194.35|196.86|199.77|193.45|197.81|196.09|196.67|195|195||190.56|188.61|190.27|190.3|193.33|180.16|180.11|183.48|185.7|181.07|179.69|176.59|178.33|177.99|174.74|175.21|175.96|178.67|173|167.99|167.2|166.81|164.89|162.8|168.94|165.85|166.56|163.59|166.67|160.77||166.08|156.75|158.45|147.6|145|140.07|146.64|158.83|157.22|150.33|155.01|150.76|139.52|136.94|151.07|132.95|129.6|138.37|149.67|167.52|162.22|177.67|180.76|167.12|180.92|187.01|184.42|180.17|174.01|169.38|180.79|185.05|189.93|187.12|193.44|195.26|195|194.37||193.46|192.41|192.38|191.08|190.37|193.77|194.69|195.65|192.95|186.44|186.79|187.47|197.67|194.83|195.96|199.67|198.05|198.69|198.15||195.45|196.61|192.04|191.58|189.16|189.28|190.54|187.35|188.57|187.41|188.45|195.02||||||
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|27|28.68|28.57|29.15|29.83|29.83|30.17|31.11|31.5|31.39||30.76|31.43|30|28.65|27|28.75|26.31|27.21|25.18|24.69|25.77|24.72|24.84|23.49|21.94|21.96|23.15|22.7|24.15|24.29|24.73|25.91|25.9|24.8|24.06|23.92|23.51|22.84|22.62|21.78|22.02|19.73|20.83|21.01|20.49|19.2|20.22|19.78|18.3|18.83|18.13|19.31|18.58|17.52|17.35|18.07|17.42|17.53|18.86|17.89|18.43|18.83|18.11|17.85|18.05|18.06|18.77||18.63|19.46|18.4|17.27|16.8|17.11|17.1|15.98|15.5|14.1|13.53|13.36|14.43|14.98|14.79|14.26|14.98|14.92|14.56|12.84|11.91|12.11|11.75|11.15|10.76|11.07|11.96|11.81|11.44|11.78|12.27|11.95|11.56|11.47|11.47|11.91|11.56|11.22|10.37|10.13|10.22|10.75|10.18|10.32|11||11.44|10.25|10.53|10.03|10.01|10.16|11.39|12.16|10.98|11.99|11.49|12.09|12.76|10.61|11.87|11.25|14.19|14.99|15.99|16.94|13.75|11.8|10.91|10.55|10.44|12.03|11.25|10.99||10.19|9.57|9.99|9.94|9.92|8.49|8.21|9.01|10.28|10.77|8.95|9.15|9.35|9.65|8.73|9.66|10.05|10.08|8.84|7.71|7.44|7.22|7.49|7.15|7.65|7.81|7.64|7.76|8|8.15||8.07|7|7.04|6.61|6.1|6.27|6.02|7.03|7.71|8.57|8.06|7|6.3|7.74|8.99|7.18|10.09|10.63|11.37|13.93|15.05|18.11|18.69|19.75|21.09|22.38|22.6|22.65|23.77|21.41|21.75|26|28.12|27.16|28.33|27.26|26.18|26.18||26.67|26.61|25.77|24.74|25.1|26.24|26.24|24.58|24.73|24.34|26.07|25.97|26.4|26.02|25.61|26.76|27.15|28.12|29.37||29.8|28.35|20.78|20.19|19.6|19.15|19.43|18.5|18.88|18.88|18.62|20.61||||||
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|89.12|90.62|89.73|93.7|92.24|87.89|83.73|84.65|85.32|87.96||88.41|88.74|84.75|80.48|75.99|77.87|77.95|79.95|71.63|71.6616|77.98|76.7|74.87|63.5|62.93|64.9|65.6|62.96|62.98|60.69|60.27|64.11|66.01|66.75|64.01|64.12|64.89|65|65.53|64.71|65.89|66.97|67.64|70.14|70.83|70.32|69.75|68.71|64.13|64.84|64.15|65.33|65.8|62|62.05|65.58|65.02|67.07|71.44|71.47|71.03|68.03|65|66.44|68.59|69.94|69.46||69.5|68.5|66.64|66.65|69.81|68.1|66.62|68.48|69.36|65.05|64.8|63.33|65.12|67.37|68.35|65.38|67.17|67.8|68.16|65.22|61.18|62.71|63.87|61.23|61.21|63.31|63.5|64.59|61.57|60.47|61.6|61.02|61.06|60.98|62.15|62.79|65|64.54|63.08|64.78|60.5|64.25|66|67.5|69.72||71.81|69.8|71.36|62.64|63.84|63.29|67.93|69.39|66.35|72.5|70.01|75.31|80.95|71.87|77.75|71.69|87.56|88|94.88|83.39|75.12|65.7|62.99|57.31|57.68|63.65|62.55|58||56.23|55.56|58.59|57.26|54.85|50.45|50|53.2|60.34|57.6|58.64|55.91|60.69|64.94|60.4|63.5|66.42|66.37|60.78|52.25|53.38|52.63|54.89|52.23|54.04|58.36|62.01|63.8|66.11|68.6||66|62|59|50.6|44.21|46.12|50.75|56.61|57.57|60.42|62.69|55.72|54.45|48.5|58.97|46.31|54.5|66.55|78.88|88.85|92.52|108.68|107|112.5|116.96|121.4|123.32|127.08|123.45|123.82|130.04|136.34|140.78|140.39|139.85|137.02|138.87|138.96||138.86|136.93|141.99|143.5|142.11|140.32|141.78|137.27|131.58|133.38|136|139.03|140.28|141.83|143.75|147.21|145.9|149.3|147.73||148.65|147.35|147.05|145.51|144.57|144.25|144.86|144.91|144.64|145.09|144.29|149.41||||||
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|60.6441|61.8104|61.91|64.5814|65.8573|60.1059|58.222|58.9396|60.0062|60.5943||61.4914|62.0994|59.3782|57.4544|57.1155|60.3351|55.9991|58.8998|52.8393|53.8162|56.5673|59.2985|53.2879|45.3037|45.194|46.5895|46.0114|43.4198|41.4461|41.3764|42.2436|45.4831|46.7091|46.8188|46.8786|45.9915|46.1509|47.2574|46.9882|46.3403|47.2075|49.8988|51.1747|53.248|50.6763|49.9985|49.6795|49.9387|45.3635|46.3005|46.9384|47.6262|47.5664|44.1275|43.5693|45.204|46.4599|47.7657|50.1979|50.3374|49.9786|47.2175|45.2738|44.8551|47.0979|47.2374|48.3339||48.8024|48.5133|46.9982|46.0513|48.6927|48.6828|47.4767|49.3406|49.9287|46.9783|47.2075|45.4931|46.8487|46.749|46.8985|47.696|49.849|50.9156|51.8426|48.8423|46.6294|46.7191|48.0847|45.7024|46.121|47.1278|47.1178|48.4136|46.8886|45.8519|47.5564|49.3406|47.4966|46.5198|48.0349|48.5632|48.7824|49.5599|48.603|48.5831|45.6227|48.2342|48.1046|49.1911|51.4139||49.7693|49.4204|49.6098|47.068|49.5799|48.7127|50.5866|52.4805|51.2744|54.3445|50.2178|53.7464|54.793|48.9021|52.7496|48.314|56.1786|59.8068|57.7834|55.7898|50.8557|47.7857|45.0645|41.8748|43.031|44.7854|43.1207|39.5224||37.479|38.0371|39.5722|40.3796|40.6387|38.7249|37.0603|41.2867|45.2339|47.3471|47.6262|45.4831|47.3471|48.8722|47.5464|50.9255|53.2181|52.7596|49.1114|44.7555|45.4133|44.3368|45.9715|45.8619|49.7892|50.8358|51.0252|50.3474|53.1782|53.7364||49.9487|46.44|45.812|40.7584|39.4526|38.7648|39.931|45.6426|47.357|46.6693|48.4336|43.2503|44.0178|45.6725|50.4471|49.3406|53.876|53.8361|59.5277|63.3354|62.7174|72.5656|75.0875|76.0145|79.6029|82.673|81.6264|81.0781|78.656|78.5762|83.5003|86.0521|90.707|91.8035|93.6376|93.5977|95.5315|94.7938||94.4549|94.0462|94.5945|93.7971|94.2556|93.9765|95.2922|93.8668|92.4315|91.9929|92.4414|92.3119|93.0893|92.5012|92.4016|93.9765|94.8935|92.3119|91.2254||91.2553|90.7469|90.6472|91.4048|90.8765|90.2884|89.4112|89.2517|90.1987|88.6836|87.5173|92.0826||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|181.06|181.68|178.53|180.1|177.84|176.02|174.51|178.1|175.69|175.57||178.12|178.5|174.28|171.58|169.54|173.26|172.77|175.16|168.25|168.79|173.21|168.31|170.3|163.06|159.09|161.3|165.6|159.65|155.89|153.91|155.7|163.28|167.71|170.92|167.45|154.89|156.39|155.91|158.86|154.43|156.1|157.2|157.99|159.15|158.3|157.99|152.58|149.89|142.15|147.82|146.45|147.21|144.67|140.07|140.82|144.8|140.77|144.12|148.38|147.15|150.85|152.67|149.7|148.09|150.37|148.77|151.2||153.92|155.64|151.37|147.27|150.1|147.96|148.18|147.83|149.98|147.84|148.98|148.6|150.87|152.88|153.79|151.98|152.31|155.44|151.89|147.72|146.47|146.6|145.53|142.93|146.46|145.5|144.02|144|144.42|141.23|142.75|139.14|139.49|137.88|138.97|143.37|140.61|139.52|132.99|133.18|129.66|132.59|133.35|135.51|138.47||136.04|139.87|135.5|135.51|131.46|130|135.21|137.11|134.6|138.51|134.48|138.11|141.19|130.18|137.9|139.28|150.42|152.79|153.35|147.81|139.63|136.82|131.83|129.97|132.52|137.68|140|134.47||133.65|133.18|133.99|133.77|127.75|122.99|118|121.77|125.16|125.72|124.5|121.77|122.03|122.62|122.53|127.95|132.9|129.86|127.79|116.98|114.87|113.8|112.81|111.19|115.6|114.4|109.31|112.65|116|122.56||118.74|111.38|110.7|100.73|100|102.9|104.01|111.52|107.99|109.39|111.06|106.89|101|98.15|108.82|109.39|117.11|118.69|110.25|125.72|120.27|136.86|135.62|134.79|137.76|147.49|146.34|147.97|145.7|142.76|147.37|154.62|159.33|155.78|159.43|157.76|158.06|155.55||155.5|156.18|156.15|156.14|155.24|158.45|165.55|163.3|164.59|161.01|162.42|163.42|165.72|163.68|162.74|168.88|166.67|169.36|169.75||169.28|168.23|167.96|167.8|167.06|166.66|167.17|165.25|165.15|166.36|166.09|170.4||||||
00438|7956|/equities/southern-co|SnP500/R1000VALUE|60.93|61|61.37|61.29|61.94|61.66|60.51|60.58|60.26|60.79||61.07|60.99|60.95|60.98|61.73|62.72|63.65|64.8|63|63.55|64.24|62.62|62.19|60.27|59.93|59.52|59.63|58.02|58.18|57.93|59.5|60.77|60.27|60.76|58.85|58.22|58.26|58.43|58.28|57.61|58.15|58.45|58.69|59|58|58.18|57.04|56.32|54.31|54.3|53.98|53.95|54|52.7|52.53|53.3|52.94|52.72|53.15|52.98|52.8|53.12|51.99|51.53|52.06|53.16|52.43||52.71|53.41|51.77|52.02|52.11|52.3|51.75|52.01|53.03|52.39|52.46|52.85|53.37|53.58|53.56|54.15|54.62|54.52|55.27|54.84|53.56|53.3|54.6|53.88|54.57|54.87|55.31|55.5|54.1|54.77|55.84|55.59|54.72|54.23|54.34|54.1|53.16|54.42|53.06|53.31|52|52.73|52.52|52|52.99||53.29|51.86|51.65|51.37|51.17|52.1|52.88|55.29|53.95|56.89|55.71|56.48|57.66|55.3|57.32|58|59.26|59.35|58.3|58.35|58.41|58.34|57.94|57.1|56.53|55.69|55.65|55.5||53.72|54.73|54.19|54.09|53.96|53.6|53.23|55.17|56.04|54.87|54.81|54.28|55.93|55.24|54.47|56.18|57.44|59.22|59.21|58.19|56.91|57.01|56.48|54.91|56.76|56.5|56.22|57.98|59.07|60||58.91|55.28|57.36|52.53|51.59|49.41|51.9|57|56.72|53.22|50|48.91|45.57|45.68|51.01|55.92|53.01|49.01|48.92|55.12|53.82|60.44|63.09|62.86|65.51|67|64.64|64.73|60.66|61.7|65.78|66.78|67.9|68.74|69.63|67.55|69.38|69.17||69.12|68.6|68.34|68.57|68.54|69.03|68.75|69.4|70.45|70.67|70.86|70.06|70.05|69.75|69.41|69|67.97|68.25|67.34||66.34|65.69|65|64.55|63.75|63.42|62.7|62.7|62.56|62.56|62.53|63.65||||||
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|45.09|47.34|47.3|48.34|48.37|47.95|46.88|46.55|47.65|48.25||48.47|48.9|46.11|46.05|45.53|46.82|44.86|46.06|42.17|41.78|44.9|43.88|46.85|40.74|39.44|38.85|39.23|39.93|39.39|38.09|38.87|40.7|42.08|42.04|40.13|40|40.5|40|39.03|38.65|39.25|38.7|39.49|38.94|39|38|38.97|39.16|36.14|37.96|38.33|38.05|38.07|36.41|37.03|38.39|37.35|38.05|39.77|41.31|40.52|40.26|39.35|39.05|39.52|40.09|39.18||39.19|39.28|38.57|36.84|38.75|38.11|37.54|36.91|37.43|35.29|34.3|33.65|34.91|33.82|35.06|34.3|34.71|35.83|36.61|33.65|32.84|33.26|31.9|31.7|30.75|30.8|31.33|32.58|31.51|31.57|32.31|32.75|33.5|33.33|33.97|34.07|34.83|35.03|31.84|33.42|31.16|32.47|32.56|33.49|34.72||34.7|35.29|34.98|33.15|33.13|31.19|34|34.78|34.03|36.57|35.65|36.24|38.51|33.8|36.06|32.94|36.01|38.36|40.14|41.98|37.79|35.07|34.86|32.3|31.48|33.9|34.9|31.71||29.76|29.31|28.47|28.5|25.75|24.37|23.38|25.02|26.19|26.62|26.04|24.99|26.55|28.07|27.23|30.5|30.71|29.49|29.12|29.79|30.2|29.81|30.63|30.05|30.64|32.5|32.12|35.15|35.17|36.72||36.3|33.56|33.84|31.79|31.33|32.11|34.05|35.27|35.52|39.84|40.9|41.52|38.2|31.69|32.06|34.65|35.78|38.21|36.5|39.19|39.33|43.99|45.28|42.89|43.56|45.06|45.89|47.54|46.54|45.07|47.15|50.09|54.41|54.87|56.53|57.04|57.68|58||58.68|58.06|58.27|57.82|57.2|57.46|57.38|56.43|55.99|55.41|55.62|55.31|57.75|56.59|55.23|55.61|53|53.9|54.63||55.41|55.38|54.29|54.58|53.94|54.35|54.5|53.68|54.33|53.69|53.6|54.38||||||
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|176.83|178.62|177.07|179.7|180.43|178.14|179.8|187.64|186.63|187.1||189.62|192.5|187.11|186.37|183.74|185.58|184.84|184.44|178.82|180.21|179.59|177.27|189.29|177.76|178|172.86|171.75|169.67|164.68|162.5|163.26|166.5|175.39|179.8|176.31|175.21|175.58|176.72|177.55|175.31|178.19|176.64|176.56|175|173|169.68|169.8|166.99|160.03|163.58|162.23|164.2|162.53|156.12|156.37|157.94|154.84|156.08|163.7|162.73|163.67|163.13|161.61|157.37|158.19|156.6|158.36||162.93|166.57|165.59|160.39|164.85|161.73|161.12|159.39|161.34|160.15|158.15|157.23|160.11|159.81|159|157.94|159.05|162.69|161.58|157.5|155.18|156.58|155.65|153.84|154.27|154|154.09|153.27|156.37|152.77|152.7|152.93|153.7|153.73|152.29|153.96|151.07|150.11|141.3|141.41|137.68|138.97|139.43|139.31|141.45||138|139.42|135.44|137.93|134.85|129.99|133.81|137.22|133.02|140|134.09|138.72|142.38|125.33|134.73|129.54|140.87|144.71|147.54|150.64|136.91|133.83|126.95|125.03|125.24|133.78|133.68|127.89||123.99|126.62|123.68|125|113.18|103.22|100.06|107.97|111.41|115.66|112|107.33|107.23|105.53|104.85|107.77|112.31|121.26|114.4|108.62|106.75|107.59|109.01|105.34|108.89|111.31|107.28|110.4|116.7|119.99||116.76|109.13|112.53|102.24|94.69|92.59|94.16|99.12|95.11|101.83|100.32|90.91|76.77|78.56|85.12|76.96|84.09|88.02|99.53|110.67|109.45|126.11|124.21|119.67|124.21|134.64|136.49|141.45|143.87|131.34|138.74|145.23|151.84|153.11|160.73|161.92|165.5|166.31||167.89|167.13|166.95|165.11|162.53|164.66|169.05|168.22|163.24|160.6|163.95|161.99|159.19|163.67|162.42|168.71|166.68|170.05|171.55||170.7|167.76|166.1|165.21|166.57|165.77|166.58|165.55|166.61|165.34|164.83|167.16||||||
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|68.83|70.35|69.65|70.02|70.19|69.53|70.36|71.08|72.3|72.09||72.01|71.35|71.32|70.83|70.01|71.89|71.93|70.16|70.93|71.77|73.77|72.46|77.18|75.39|68.6|66.49|65.08|63.33|63.43|63.22|64.24|65.9|66.46|66.96|65.4|66.84|66.88|66.49|67.13|65.03|65.41|66.04|65.35|64.97|63.93|63.36|64.44|64.82|62.02|63.18|63.27|63.24|62.92|60.92|60.27|61.49|60.86|62.05|62.96|62.45|63.78|62.1|61.09|61.57|62.2|61.8|62.71||64.03|65.65|64.48|63.63|64.9|64.02|63.5|63.02|64.27|63.96|63|62.8|64.2|63.06|64.84|64.78|65.31|64.88|65.71|64.98|63.94|64|61.94|61.74|60.59|61.01|61.46|61.41|61.24|61.03|61.77|60.57|59.81|58.85|58.39|58.44|57.6|56.75|53.96|54.69|52.59|53.94|55.13|55.31|56.57||55.76|56.1|55.09|55.28|55.17|54.43|56.84|57.64|56.06|57.77|58.33|58.9|59.25|54.99|58.25|57.82|62.17|62.15|63.5|62.01|59.47|57.5|55.57|54.72|54.86|54.8|54.55|53.1||51.26|52.12|51.93|51.78|49.98|47.55|46.46|49.98|51.83|51.54|51.23|47.35|47.96|46.94|45.66|47.79|50.49|51.24|50.5|46.89|47.24|45.86|45.69|45.82|48.04|49.34|47.45|48.72|50.96|50.81||48.72|45.23|45.88|44.5|44.9|45.99|46.75|48.4|43.19|41.97|42.79|40.8|41.75|45.1|48.96|49.05|52.05|47.42|47.02|50.82|48|53.8|55.93|55.22|59.03|63.28|63.79|63.64|57.61|60.03|61.82|63.72|65.48|63.55|65.6|65.34|63.91|64.17||63.48|63.05|61.51|61.57|64.13|67.58|65|64.28|64.26|62.65|64.26|63.27|63.73|62.87|61.87|63.2|62.96|62.7|63.07||63.99|62.63|62.1|62.03|61.41|61.77|62.05|62.46|62.48|61.8|62.23|64.03||||||
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|235|236.22|234.76|237.5|234.71|234.27|230.93|235.63|233.57|235.68||240.29|235.39|233.45|232.74|231|231.37|232.35|235.15|226.33|224.28|232.46|232.66|231.35|210.88|211.12|209.82|206|204|209.28|204.96|208.83|214.69|218.79|226|221.46|221.59|222.13|224.2|223.8|217.36|220.49|224.09|225|220|218|213.43|213.8|210.54|205.85|209.84|205.22|207.99|209.02|196.75|201.63|203.85|202.3|202.05|211.69|213.17|211.78|206.2|203.75|202.7|205.49|202.36|195.96||199.98|202.58|198.42|196.93|196.98|196.47|189.07|188.51|189.53|189.36|187.86|185.2|189.36|189.37|188.73|190|188.92|190.61|189.26|191.39|188.48|187.57|190.15|190.5|193|195.46|198.25|196.76|197.72|198|194.91|194.76|192|191.73|192.46|187.97|187.27|187.7|177.24|179.08|177.9|181.24|180.82|182|186.38||185.67|180.99|176.86|174.34|175.38|175.48|184.96|187.17|186.44|193.59|188.44|192.15|195.15|183.13|188.95|195.29|201.7|204.84|206.47|201.93|198.79|199.31|197.25|195.12|195.96|193.88|188.68|191.05||185.37|189.79|190.84|191.08|185.95|177.75|178.27|187.11|194.36|190|194.39|189.76|188.24|181|179.85|193|190.63|188.59|193.73|190|184.03|183.5|182.43|180.94|187.07|178.78|174.12|169.9|175.74|179.48||176.5|167.31|174.61|158.57|149.39|142.62|153.5|162.78|161.23|156.2|155.13|145.75|136|136.17|153.26|136.76|133.28|146.71|147.87|165|166|178.72|179.73|175.32|185.65|197.19|194.58|198.7|192.44|188.14|198.42|207.55|215.56|219.1|223.38|225.1|222.57|221||217.79|216.36|218.53|218.06|214.87|218.19|218.71|217.64|214.6|210.57|213.45|210|216.39|214.88|212.41|217.03|216.98|215.84|212.06||209.94|207.73|208.47|206.39|209.5|212.68|211.83|210.56|210.03|209.2|207|210.94||||||
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|32.3|32.55|32.07|32.83|32.76|32.19|31.4|31.25|31.6|31.2||31.6|31.5|30.08|29.78|29.8|30.62|30.55|31|29.51|28.92|29.74|29.87|29.99|27.53|26.86|25.94|26.74|25.51|25.01|25.08|25.39|26.89|27.27|28.23|27.25|27.52|28.06|29.61|29.31|28.31|28.67|28.61|29.18|29.24|28.57|27.95|28.85|27.88|26.13|26.45|25.68|25.84|25.85|24.57|24.88|25.73|25.91|26.1|27.45|27.08|26.65|27.06|26.01|25.49|25.79|25.8|25.61||25.65|25.06|24.87|24.65|25.77|25.75|24.53|24.78|25.59|24.1|23.9|23.71|24.13|24.44|24.8|24.4|24.4|25.65|25.55|23.73|22.86|23.07|22.93|22.68|22.3|23|23.21|23.08|23.51|23.4|23.5|22.7|22.24|22.05|23.15|23.7|23.42|22.75|22.57|22.93|21.39|22.27|21.76|22.58|22.48||22.35|22.3|21.77|21.74|22.22|21.91|23.25|24.16|23.53|24.88|24.17|25.26|25.96|22.71|23.78|22.16|25.59|25.77|26.91|26.75|23.42|22.89|21.52|20.47|20.55|22.01|20.95|19||18.08|18.08|18.06|17.8|17.65|16.79|15.4|16.73|17.76|18.18|18.48|17.58|18.2|18.9|17.95|18.65|20.38|19.98|18.65|17.17|16.25|16.06|15.63|15|15.14|15.13|14.85|14.94|16.46|17.82||17.84|16.56|17|14.32|14.04|14.33|14.97|16.68|16.94|17.92|17.15|15.79|13.88|13.28|14.97|13.63|16.15|18.42|19.5|23.41|22.56|25.5|26.13|26.09|28.1|29.04|29.37|30.22|29.28|28.68|29.86|31|32.21|32.18|33.51|33.24|33.32|33.6||33.85|33.48|33.52|33.43|33.05|32.98|33.38|33.07|32.9|32.65|32.93|32.33|32.62|32.41|32.08|34.1|36.35|36.07|35.57||35.59|35.4|35.27|35.37|35.53|35.42|35.65|35.22|35.51|35.34|35.67|36.14||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|75.73|76.6|75.74|76.91|75.27|72.78|72.81|71.42|70.72|71.35||72.21|72.64|70.61|71.42|71.34|74.12|73.72|74.77|68.74|67.72|71.84|73.31|67.1|61.19|60.94|60.91|59.67|56.16|54.97|54.62|56.8|60.59|63.83|65.62|64.08|64.54|65.2|65.83|66.9|66|65.21|66.81|67.87|68|66.64|65.3|64.07|63.64|61.38|62.32|61.55|61.65|63.08|60.83|60.34|64.12|64.33|65.05|68.57|67.51|65.61|64.69|62.75|61.9|61.87|60|59.51||60.98|61.18|60.33|59.56|61.52|60.25|57.84|57.5|59.76|57.95|57.94|57.6|59.26|59.83|59.84|58.44|59.1|61.1|58.6|58.26|55.8|54.91|54.58|52.6|52.73|53.17|53.05|53.72|53.84|54.59|54.54|55.16|54.71|53.62|53.52|55.02|55.07|54.3|52.05|52.66|51.03|52.85|52.96|53.45|55.15||54.88|54.4|54|52.95|54.7|54.14|56.69|56.68|53.95|56.89|54|56.64|56.68|52.49|55.67|53.86|61.47|62.89|65.01|63.37|58.59|57.99|57.31|56.14|55.27|57.52|56|53.75||52.79|52.59|52.74|52.41|50.29|47.43|45.56|49.25|51.89|53.27|53.08|52.07|50.98|54.65|51.91|54.5|57.55|58.21|56.3|53.5|50.7|49.11|50.25|48.8|49.39|49.51|46.07|45.68|48.02|49.65||49.04|47.28|48.64|42.05|40.6|40.99|41.98|46.05|49.56|50.03|47.21|39.54|39.3|34.58|41.69|31.05|33.62|38.02|40.72|48.6|49.92|60.97|62.71|62.5|66.02|69.19|69.17|69.38|67.11|67.97|72.25|74.32|75.65|76.63|76.7|76.28|76.81|78.06||78.23|77.63|76.26|76.7|77.33|76.94|75.92|75.09|76.16|81.21|82.65|81.69|82.84|82.39|82.15|83.66|82.86|83.62|82.54||83.15|83.28|82.86|83.04|84.9|84.74|84.74|83.89|84.24|84.15|84.2|85.06||||||
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|147.0211|150.9699|149.0004|148.9709|147.0309|144.0176|142.5405|143.801|142.7276|142.9541||140.9256|138.5721|136.8783|137.1639|134.8835|138.9167|140.5809|140.2559|136.1594|137.6267|134.9679|134.9876|137.607|136.9472|136.3958|129.8571|129.3549|126.8045|127.543|134.4263|137.4495|143.4465|143.929|145.5735|144.0078|143.8798|143.7025|145.6523|145.1501|141.024|142.8261|140.9157|140.4234|138.9364|136.7207|132.9787|132.1023|128.3505|124.8941|126.4401|127.1294|125.6819|125.3175|121.0634|121.2308|124.1851|122.6883|124.5691|125.0713|126.0364|125.3077|125.8099|123.8798|123.7321|127.1393|127.1196|129.5617||134.6331|139.1629|137.1442|137.0556|136.8291|136.3859|133.8158|133.8749|134.1112|133.8847|133.3431|134.3081|135.2338|135.6671|134.9778|134.3278|135.1156|138.0367|137.7646|139.58|138.54|139.05|136.49|137.53|138.64|134.18|133.84|135|134.01|131.86|135.18|136.26|134.82|134.8|132.8|131.99|131.49|133.83|128.75|128.73|123.25|124.27|123.81|123.62|125.94||124.85|123.67|120.17|120.19|121.51|120.97|125.42|127.75|128.15|126.29|124.13|124.24|127.64|117.74|122.25|125.04|128.3|128.09|129|130.2|126.29|124.27|122.76|122.04|119.2|122.97|123.97|119.22||115.06|114.03|115.46|116.57|117|110.93|106.53|113.28|114.63|112.11|114.01|109.67|108.89|109.6|110.1|113.03|114.34|116.68|110|101.95|99.9|100.79|101.11|99.22|101.29|103.19|98.84|100.9|105.97|106.9||106.47|102.07|106.43|100.28|96.19|92.98|93.65|97.69|97.84|98.78|94.18|90.01|90.53|89.975|102.4|106.99|101.73|99.3|91.84|97.35|97.08|109.08|108.13|106.15|116.78|125.04|125.36|124.44|119.11|115.93|123.86|127.2|132.74|132.36|137.64|138.91|138.33|137.4||136.46|138.01|138.87|139.05|138|137.29|138.2|138.98|136.5|134.28|136.25|132.4|134.15|130.09|130.02|133.96|131.44|132.91|131.74||132.49|131.02|129.72|131.04|127.97|128.43|127.69|126.5|125.42|124.16|123.9|122.35||||||
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|29.32|29.68|29.04|29.03|29.37|28.7|27.86|28.84|28.65|29.49||29.57|29.79|29.11|28.29|27.75|28.51|26.99|27.54|25.74|25.07|26.95|25.045|26.65|24.51|24.5|23.74|23.83|22.57|22.72|23.83|20.75|21.28|21.25|22.15|20.6|20.48|20.2602|19.6|19.54|18.84|19|19.08|18.9|18.97|18.17|17.27|17.31|16.39|15.23|15.71|15.55|16.51|16.69|16.06|16.37|16.79|16.52|17.3|17.56|17.86|17.78|17.59|16.34|15.9135|14.71|14.86|14.41||14.94|14.79|14.92|14.54|14.83|15|14.98|14.96|15.54|14.66|14.54|14.89|15.18|15.63|15.91|15.55|16.12|15.7|15.82|14.77|14.08|13.71|13.67|13.23|13.38|13.29|13.58|13.64|13.59|14.34|13.81|13.68|13.5|13.21|13.51|14.08|13.83|13.52|12.86|12.7|12.26|12.82|13.02|13|13.39||13.23|13.27|13.2|12.7|12.45|12.62|13.48|14.01|13.5|14.59|14|14.98|15.32|13.84|14.99|14.12|16.42|17.3|18.11|17.91|15.67|14.93|14.38|13.74|13.76|15.36|15.37|14.86||14.34|13.24|13.16|13.19|13.16|11.95|11.63|13|13.97|14.53|14.99|14.32|14.99|15.38|14.58|14.41|16.5|16.88|15.8|14|13.93|13.44|14.02|13.62|14.71|15.16|14.43|14.5|15.1|15.95||15.65|15.15|14.12|11.92|10.65|10.72|12|12.96|13.96|14.17|14.69|13.91|11.51|12|13.07|13.09|12.02|11.8|13.25|15.57|16.18|18.44|19.56|20.02|21.25|23.09|23.66|23.78|23.51|22.22|22.77|24.58|25.8|26.33|28.45|28.1|28.19|28.75||28.83|29.08|28.85|28.87|27.86|27.95|29.85|27.57|26.77|25.93|26.57|26.4|26.58|26.55|26.48|27.97|27.43|28.26|28.75||28.89|28.88|28.55|28.26|27.56|27.29|27.77|27.68|27.3|26.67|26.51|27.16||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|173.59|173.35|172.5|174.27|174.38|176.47|178.02|179.81|178.25|180.81||177.73|179.76|174.25|172.22|168.71|165.94|164|165|160.99|159.67|159.45|157.04|163.15|158.65|159.74|157.22|156.32|154|153.32|155.24|154.91|158.07|158.84|160.39|163.07|165.75|164.95|166.21|165.91|161.84|165.98|164.57|164.3|162.2|162.6|160.06|161.47|159.99|156.97|158.41|157.45|156.75|154.95|151.86|151.62|153.88|151.15|148.69|147.72|147.39|149.34|148.11|148.55|146.86|147.6|144.76|146.68||146.69|149.47|150.5|150.61|151.14|150.31|152.66|152.75|154.15|154.5|152.33|154.93|148.5|137.01|137.98|135.92|133.99|135.11|133.71|132.07|129.24|129.5|130.75|127.93|126.5|124.28|122.33|123.47|122.61|124.25|122.54|123.45|120.3|120.35|121.54|122.64|121.26|121.31|118.74|119.38|117.82|117.46|118.15|118.3|120.01||119.98|119.91|118.88|117.49|119.9999|119.39|121.17|123.03|120.5|120.2|118.24|119.47|120.44|115.46|119.58|118.57|120.75|122.54|120.81|121.41|121.88|119.14|119.66|120.45|118.74|117.96|115.63|118.8||118.83|119.63|124.09|125.11|123.26|120.35|117.94|119.45|121|116.82|114.71|114.76|112.89|111.7|107.83|108.85|111.08|113.5|111.51|108.68|104.5|100.7|108.19|108.26|112.5|110.9|107|108.76|108.49|104.2||102|100.35|98.75|93.22|93.53|94.27|91.64|95.28|96.18|94.49|91.39|99.12|100.14|96.55|99.3|102.72|98.94|95.12|92.59|96.65|99.24|106.03|106.24|99.76|104.16|105.64|107|112|103.38|102.21|108.38|112.18|114.19|114.48|117.83|116.97|117.69|116.95||118.3|117.84|116.66|117.07|115.6|115.02|115.99|114.01|113.64|111.14|113.41|113.77|115.78|116.15|112.95|116|113.53|114.14|116.66||116.49|117.14|117.49|123.6|124.59|124.71|123.5|124.05|123|123.97|124.66|128.74||||||
00449|19701|/equities/te-connectivity|SnP500|118.12|119.01|118.38|119.32|118.16|116.22|114.44|116.1|114.6|115.83||116.08|113.78|112|111.35|109.48|111.33|110.13|108.27|107.09|107.47|108.01|106.31|113.34|104.77|103.06|102.06|101.14|98.3|95.58|96.28|100.29|103.61|104.76|107.03|106.46|106.07|107.29|107.94|107.87|104.73|106.93|107.06|107.84|107.64|105.32|103.15|101.4|99.67|96.16|99.3|97.69|97.43|96.92|93.91|93|96.13|96.87|97.31|100.48|100.8|102.25|100.29|98.95|97.29|99.08|96.88|97.39||97.65|99.85|99|96.28|98.17|95.37|95.92|95.25|95|93.75|92.59|93.05|94.18|94.52|95.12|95.06|94.92|95.15|95.86|92.55|91.12|91.46|91.63|89.7|89.41|88.76|89.51|84.95|88.95|87.84|87.72|86.48|86.87|87.65|84.98|84.88|84.61|83.27|79|79.92|78.7|80|81.33|81.66|82.62||81.4|81.83|80.11|79.13|78.88|77.39|81.01|82.03|80.29|82.76|80.63|82.53|82.85|76.98|81.7|82.63|87.53|89.7|91.87|91.81|88.08|87.95|85.04|82.5|82.31|83.85|81.92|79.27||76.34|77.4|77.59|76.45|72.84|69.13|67.86|70.73|74.56|75.56|74.67|72.9|71.06|70.4|70.07|71.56|77.01|76.04|78.54|70.64|68.76|67.52|66.53|64.98|66.04|65.23|65.88|67.52|70.44|70.95||69.6|65.96|68.33|61.48|59.12|59.06|60.31|63.11|62.64|65.23|63.64|60.74|57.6|53.93|55.81|52.62|58.29|62.28|56.17|71.22|67.69|76.12|76.78|72.88|77.65|82.94|84.09|85.14|83.62|80.43|84.19|86.94|89|88.91|92.04|92.35|92.47|92.74||94.56|94.47|94.39|93.73|92.66|93.91|97.09|96.04|95.71|92.89|95.3|97.17|99.29|97.54|96.65|101|98.31|99.83|100.58||99.58|99.4|99.68|98.8|98.21|97.92|98.1|96.96|94.38|94.8|94.96|96.85||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|7.5247|7.7297|7.5799|7.8323|7.7455|7.1461|6.8306|6.8463|7.0987|7.2249||7.1697|7.3827|6.6255|6.6097|6.4677|6.7201|6.2706|6.2469|5.6001|5.4187|5.7736|6.0497|5.537|4.7719|4.8271|4.6773|4.8902|4.5274|4.2435|4.1015|4.2987|4.6536|5.048|5.3241|5.7658|5.6948|5.6948|5.5212|5.5765|5.2925|5.4029|5.5212|5.5765|5.679|5.4266|5.2688|5.466|5.261|4.835|4.9139|5.0243|4.9691|4.9612|4.8114|4.8587|5.3004|5.3398|5.5291|5.7973|5.6553|5.4345|5.4108|5.3477|5.4187|5.7815|5.7579|5.9156||6.026|5.9393|5.9708|5.8998|6.239|5.9866|5.9393|6.1522|6.31|6.0339|6.0182|6.239|6.2706|6.5151|6.6807|6.6176|6.8463|7.0435|7.0751|6.5861|6.4204|6.7123|6.7044|6.4441|6.4283|6.2942|6.3415|5.9235|6.0891|6.1601|6.1917|6.097|6.2627|6.0891|6.0813|6.2075|6.1917|6.0339|5.6632|5.7105|5.3872|5.7815|6.0497|5.9629|5.9472||5.6711|5.5528|5.395|5.5212|5.7027|5.5765|6.0024|6.1838|6.0497|6.4362|6.1759|6.5861|6.8542|6.0103|6.3652|6.3889|7.2092|7.501|8.1872|7.3354|6.8227|6.6807|6.3258|5.9629|5.7815|6.31|6.2232|6.0103||5.6317|5.9314|5.6159|5.7342|5.7342|5.2373|5.1032|5.7658|5.9472|6.1128|6.1365|5.9629|6.1286|6.4756|6.2784|6.84|7.09|6.63|6.33|6.21|6.29|5.97|6.24|6.05|6.03|6.01|6.16|6.12|6.51|7.04||6.9|6.31|6.07|5.81|5.82|5.35|5.19|5.26|5.19|5.39|5.37|5.34|5.15|6.15|4.57|4.01|4.5|4.89|4.28|5.48|5.96|6.91|7.66|8.2|10.34|11.02|11.41|11.84|11.52|11.85|11.99|12.5|12.67|12.66|13.34|13.62|13.65|13.26||13.81|13.76|13.98|13.4|13.05|13.38|13.98|13.95|13.71|13.1|12.71|12.71|13.42|13.57|13.8|14.54|14.57|15.11|15.58||15.81|15.87|16.23|16.37|16.59|16.34|16.21|16.29|16.95|17.05|16.95|16.92||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|47.29|48.38|47.3|47.59|47.5|46.33|45.2|46.38|46.43|47.38||48.54|47.49|45.27|45.19|45.34|46|45.97|45|42.11|41.24|43.88|42.77|43.76|38.52|38.23|38.84|38.36|36.31|34.13|32.33|32.14|33.76|34.57|35.26|34.55|34.7|35.87|36.5|36.69|35.57|35.83|36.46|36.66|37.49|36.77|36.21|36.8|36.26|34.29|35.63|36.86|36.57|36.07|34.28|34.65|35.8|35.8|36.56|38.78|39.05|39.1|39.39|39|38.63|38.55|38.57|38.59||39.79|40.82|39.5|38.94|40|39.38|38.84|38.38|39.63|37.74|37.28|37.14|37.29|37.63|38.73|37.03|37.69|39.29|39.95|37.68|36.98|36.41|36.4|35.8|34.97|35.71|34.47|34.27|34.09|34.18|34.73|34|33.69|33.33|33.5|33.6|33.21|33.48|31.8|31.56|30.34|31.37|31.42|32.74|33.36||32.83|33.05|33.01|32.78|32.61|32.02|33.09|34.37|34.13|35.87|34|34.8|35.98|32.1|33.75|32.5|37.88|38.38|41.09|39.29|34.77|32.96|31.83|30.88|30.42|32.04|31.19|28.5||27.35|27.31|26.88|27.14|25.73|23.58|22.75|24.48|26.18|26.77|26.24|25.6|25.42|26.06|25.89|25.61|28.77|30|29.04|27.22|28|27.09|26.9|25.68|26.78|26.05|25.68|26.52|28.02|29.42||28.62|27.14|29.3|26.56|24.47|24.36|25|27.11|26.2|27.75|26.74|23.85|23.15|22.01|25.78|24.91|25.51|27.39|26.5|26.9|27.85|32.73|32.44|32.84|35.75|39.48|41.16|41.68|40.84|39.35|40.91|43.58|46.06|45.85|47.25|47.02|47.85|47.66||48.06|48.93|49.96|50.84|50.51|50.3|51.27|51.2|46.82|46.21|46.59|46.52|47.46|44.98|43.73|45.34|44.25|45.27|45.89||46.25|45.63|45.04|44.96|44.58|45.11|44.39|44.66|44.35|44.61|44.83|45.05||||||
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|20.71|21.18|20.82|20.99|21.24|21.11|20.48|20.66|20.97|21.08||21.15|20.72|20.61|20.73|21.28|21.36|21.13|21.29|20.72|21.11|21|20.95|21.93|20.91|20.22|20.26|20.35|19.79|19.5|19.32|20|20.57|20.39|20.55|20.2|19.97|20.17|19.9|19.93|19.34|19.55|19.31|19.32|19.5|18.87|18.76|18.59|18.65|17.53|18.24|18.04|18.06|18.28|18.01|17.85|18.37|18.36|18.42|18.47|17.88|17.81|18.09|17.89|17.4|17.54|17.55|17.5||17.75|18.25|17.92|17.65|17.93|17.89|17.78|17.89|18.17|18.12|18|17.4|17.74|17.59|17.6|17.71|17.29|16.99|17.73|17.33|16.43|15.35|15.6|15.11|15.22|15.23|15.38|15.27|15.13|15.39|15.72|15.65|15.24|15.4|15.52|14.87|15.06|14.95|14.6|14.44|13.92|14.29|14.08|14.24|14.79||14.61|14.6|14.26|13.96|13.82|13.74|13.68|14.13|13.36|13.71|13.2|13.77|13.58|12.23|12.73|12.5|13.78|14.51|14.5|14.48|13.55|13.34|12.67|12.47|12.81|12.94|13.15|12.83||12.3|12.9|13.09|13.15|12.22|11.72|11.43|12.36|12.4|12.74|12.41|12.53|13.11|13.02|12.87|13|14.03|13.98|13.7|13|12.74|12.82|12.79|12.4|12.87|12.59|12.7|13.31|14.41|14.63||14.45|13.21|14.33|12.9|12.75|12.66|13|13.5|13.75|12.85|12.93|12.75|12.65|11.98|11.21|9.5|11.15|11.3|11.55|12.99|13.06|14.76|15.1|15.65|16.13|17.53|17.68|18.01|16.77|16|18.56|19.49|20.31|20.33|20.8|20.87|21.14|20.94||20.85|20.91|20.75|20.61|20.5|20.55|20.83|20.68|20.39|19.97|20.06|20.08|20.16|20.16|20.31|20.55|20.38|20.45|20.37||20.51|20.45|20.35|20.3|20.14|20.23|20.07|20.14|20.02|19.75|19.89|19.97||||||
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|463.05|477.5|472.89|473.84|476.46|480|476.47|470|457.07|453.48||438.48|444.3|454.5|452.78|458.93|479.91|479.1|495.73|492.99|485|472.06|480.37|521.78|518.58|525|500|491.02|478.8|469.06|479.65|482.35|485|475.07|481|471.69|475|461.27|468.87|468.2|461.97|467.01|466.89|465.78|457.39|454.76|447.89|451.86|440|434.21|445.97|436.6|430.77|426.51|415.77|419.49|430.77|423.9|424.75|426.74|431.16|438.79|435.64|435.44|425.6|423.72|410.58|407.99||419.63|438.11|434.5|432.15|425.49|420|409.3|421.43|420.16|429.55|422.89|419.83|419.27|417.71|416|414.71|412.02|408.9|409.37|414.11|414|419.01|416.91|418.93|418.25|409.02|405.31|410.5|411.62|404.4|403.37|418.14|409.84|405.43|397.9|393.82|392.93|392.7|378.93|384.66|388.77|385.57|384.54|381.13|370.26||362.05|363.76|350.46|353.44|352.5|347.78|355.48|355|352.56|354.48|348.75|350|346.88|333.85|342.52|351.96|349.38|350.08|350.37|348.15|343.92|351.42|349.32|348|345.09|340.94|336.51|346.25||337.42|340.27|345.04|346|348|337.5|330.58|335.18|340.38|331.34|343.86|339.3|337.53|331.94|329.16|330.38|331.77|333.47|342.71|330.49|322.61|335.4|323.55|324.81|329.32|334.22|328.5|322.62|321.55|314.38||307.55|297.65|312.14|294.61|282.95|272.04|276.51|283.81|278.29|273.63|274.76|278.01|263.55|272.24|277.46|298.02|284.36|297.98|271.53|297.65|274.27|299.41|305.76|293.88|305.06|318.67|318.54|315.63|291.03|288.61|304|308.74|324.78|324.26|333.91|340|338.09|338.13||336.56|333.5|338.97|336.56|324.57|330|333.25|330.26|321.84|316.81|322.23|322|335.63|332.23|327.36|337.12|339.52|337.78|339.6||337.37|337.2|333|330.47|328.89|331.38|329.38|326.18|325.43|319.84|321.48|326||||||
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|27.08|27.2|27.4|26.93|27.13|27.25|27.93|28.17|27.77|27||26.78|27.03|26.05|26.01|25.69|26.4|26.42|26.39|26.3|26.58|26.34|25.64|27.09|27.78|27.38|27.51|27|26.92|26.53|26.51|26.48|27.32|27.78|27.54|28.42|30.04|30.33|30.85|30.48|30.18|30.62|30.08|30.3|30.02|29.23|28.44|28.86|28.3|28.13|28.74|28.33|28.38|28.12|27.67|27.8|28.34|27.58|27.5|27.7|27.31|28.27|27.77|27.78|27.69|28.32|27.71|27.97||29.12|29.52|29.88|29.72|29.4|30.15|30.94|30.63|30.76|30.94|30.53|30.58|30.6|30.87|29.79|29.64|29.72|29.2|29.6|29.66|29.57|29.55|29.68|29.36|28.75|28.94|28.8|28.79|28.55|29.57|28.67|30.53|28.89|28.82|28.4|28.71|27.82|28.3|27.12|27.86|27.54|27.3|26.83|26.64|26.85||26.86|26.43|26.49|26|26.2|26.29|25.34|26.04|25.35|25.51|25|24.93|24.58|23.33|24.05|24.05|24.68|24.4|24.06|24.8|24.55|24.8|24.26|24.41|23.78|24.13|23.16|22.63||21.93|21.66|21.94|21.84|22.59|21.42|21.15|21.48|21.96|21.44|21.31|21.21|21.22|20.74|20.43|19.93|20|20.6|20.95|20.64|19.4|19.08|18.82|18.29|18.28|18.62|18.39|17.76|17.92|17.63||18.46|17.42|18|16.52|16.76|16.6|16.54|16.96|16.82|16.6|15.54|16.02|16.13|15.27|15.16|14.36|13.39|13.73|14.14|15.99|15.41|16.69|16.67|17.3|18.38|18.92|18.91|18.22|17.7|17.65|18.08|18.75|19.39|19.57|19.65|19.66|19.68|19.71||19.61|19.67|19.53|19.56|19.23|19.18|18.97|18.4|19.06|18.8|18.98|17.76|19.01|18.79|18.46|18.71|18.47|18.76|18.71||18.23|18.19|17.98|18.07|18.22|18.2|18.3|18|18.15|18.23|18.52|18.74||||||
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|589.16|603.37|596.11|603.55|601|597.94|590.19|587.84|591|608.86||610.86|605.26|581.57|590.51|584.03|589.9|567.87|588.34|558.74|545|577.35|574.61|574.46|519.29|512.72|510.37|504.64|482.36|473.96|456.29|456.81|482.81|496.25|497.84|484.49|491.8|490|492.33|495.95|479.88|474.53|480.03|486.78|493.91|492.09|488.81|493.06|490|468.56|481.53|489|501.28|502.34|475.07|476.98|500.85|490.58|493.9|514.22|525.13|508.11|507|511.61|499.61|500.21|502.95|504.39||499.41|507.19|503.06|496.17|506|500.59|488.56|483.9|490.91|481.16|481.69|478.38|486.31|488.02|500|491.17|492.49|499.65|494.17|477.87|480.09|466.1|452.12|435.72|430.01|430.27|427.95|428.06|425|425|438.94|442.46|436.07|437.48|431.34|432.19|429.77|430.09|410.77|426.57|412.85|422.67|420.89|432.42|450.85||450.16|441.82|438.63|431.4|436.01|428.01|452.65|464|456.36|476.71|453.44|467.83|479.41|423.86|448.07|436.11|475|479.13|513|520|468.21|442.29|442.22|423.77|423.19|443.44|415.85|409.38||378.16|366.61|367.82|368.83|345.36|324.1|315.87|327.27|348.6|346.91|332.55|323.73|329.17|351.39|332.01|355.52|362.23|351.89|329.02|307.87|313.46|309.77|315.65|303.95|335|330.99|315.77|308.1|325.01|340.54||340.41|296.9|314.6|295.71|282.67|270.01|302.58|339.87|363.02|388.15|361.3|344.91|323.6|301.08|313.48|242.1|276.45|342.93|331.91|436.22|420.18|474.97|468.51|461.45|518.48|563.64|565.4|565.86|559.7|530.67|553.56|574|605.12|618.03|631.78|640.11|644.27|643.07||655.9|649.57|650.11|646.63|634.54|633.26|626.2|642.88|665|646.49|649.78|647.06|663.25|653.94|643.94|660.99|650.95|646.95|633.66||635.64|622.85|625.48|602.89|596.42|595.74|590.43|590.92|583.37|576.99|561.34|560.8||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|134.48|134.9|133.07|134.62|135.54|133.75|132.58|132.51|133.16|135.68||135.56|136.8|135.56|132.95|133.12|135.44|136.08|137.8|133.77|133.98|136.09|135.28|138.45|127.84|124.03|122.7|125.5|123.07|121.67|121.04|117.18|121.02|123.85|127.43|123.32|118.5|115.58|113.51|112.79|110.58|112.76|115.51|114.35|116.44|114.85|112.08|112.55|110.55|106.69|108.18|107.81|109.97|109.73|106.56|107.96|109.23|109.11|109.24|112|112.41|112.35|114.47|114.17|112.52|113.73|114.21|116.31||117.2|118.31|114.53|115.16|116.68|118.1|113.69|114.73|116.27|112.17|112.04|112|115.26|116.22|118.09|118.52|118.28|121.56|121.4|118|113.1|114.36|114.36|113.46|114.36|115.23|114.5|114.89|116.39|117.59|119.41|121.68|119.41|119.45|118.89|120.83|119.03|121.38|114.27|114.61|110.24|113.38|111.92|113.59|115.26||115.04|113.96|112.47|112.39|113.26|112.55|114.59|117.87|115.26|117.75|113.87|116.81|119.45|109.5|114.72|116.41|123.75|124.29|125|121.27|113.98|113.03|110.07|106.79|106.33|108.49|106.98|103.72||99.29|95|94.58|94.79|93.99|89.23|88.2|92.87|95.71|96.63|97.5|94.2|97.62|97.62|95.22|99.48|104.27|105.89|104.97|101.7|100.89|101.75|103.51|98.49|103.29|103.3|101.96|103.02|107.23|109.61||106.34|101.6|102.47|98|96.09|94.55|94.76|100.74|99.85|94.87|93.09|93.37|91.32|87.6|86.15|81.16|90.25|87.11|97.85|107.51|105.61|115.69|118.58|116.12|124.21|127.65|126.26|127.58|119.81|121.72|127.35|131.28|134.11|133.52|134.26|133.98|136|137.48||136.62|135.91|137.57|136.34|136.01|136.4|137.28|133.86|134.41|132.51|133.66|132.6|134.5|134.49|134.35|133.73|136.29|141.29|140.77||139|138|136.5|136|135.51|135.8|136.7|135.94|135.89|136.15|136.55|137.52||||||
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|29.02|29.95|29.69|30.61|28.7|28.95|27.4|27.85|27.64|27.4||27.11|27.34|26.1|26.51|26.43|26.11|25.25|27.185|23.79|24.46|26.23|23.98|24.33|20.34|19.99|19.81|19.4|19.4|19.38|18.64|19.06|20.05|20.4|20.95|19.78|19.6|19.36|19.67|19.6076|19.41|20.26|20.72|20.55|20.12|20.6|19.91|19.37|19.56|19.22|19.69|19.75|19.71|19.6|18.85|18.73|20.09|19.48|20.09|21.11|21|21|21.6|21.52|21.54|21.45|22.22|22.04||23.3|23.74|23.21|23.21|24.61|24.55|23.19|23.79|23.52|22.41|21.91|21.6|21.91|21.97|22.49|22.05|22.65|22.28|21.91|21.32|21.24|20.88|21.02|20.38|20.21|20.81|21.01|21.32|20.9|20.12|20.26|20.05|19.95|19.85|19.54|19.78|20.08|19.72|18.78|19.73|18.89|18.93|18.6|19.04|19.61||19.79|18.95|18.92|18.38|18.16|17.97|19.41|18.49|17.99|19.23|18.92|20.3|21.76|19.63|20.98|20.59|23.57|24.66|26.69|23.17|22.96|21.87|22.01|19.47|21.005|23.21|22.89|20.17||19.58|19.45|18.87|18.86|16.54|15.31|15.21|16.76|16.78|17.78|18.05|18.55|18.14|19.13|18|19.5|20.18|19.91|19.07|18.55|18.52|17.4|17.79|17.64|18.47|19.41|19.41|17.41|18.55|18.37||18.03|17.13|17.71|16.49|16.29|16.57|16.86|17.89|18|18.81|20.43|19.27|18.54|15.8|15.96|14.66|14.91|17.16|15.04|16.13|17.11|18.97|20.83|20.63|20.92|23.04|23.64|23.85|23.4|22.04|22.8|25.73|27.05|26.95|28.71|28.91|28.88|28.89||29.8|30.65|30.24|28.92|28.74|29.12|29.59|28.57|27.98|27.64|28.19|27.88|28.94|29.19|28.64|30.69|30.15|30.59|30.69||31.57|31.31|31.04|30.69|30.26|30.46|30.82|30.48|30.1|29.85|29.96|30.66||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|47.19|48.19|47.59|47.67|47.65|47.65|47.14|47.85|48.18|48.61||48.38|48.1|47|46.73|46.7|48.33|47.62|49|46.51|47.27|49.2|47.44|47.42|45.2|42.7|43.26|44.73|42.76|41.7|40.79|40.56|42.78|43.13|43.89|41.8|41.72|42.02|41.82|42.08|42.97|42.85|43.11|43.03|43.36|42.37|41.43|41.63|40.42|38.13|38.18|37.04|37.3|36.82|35.01|35.81|36.58|37.14|38|38.99|39.53|39.22|39.66|38.48|37.32|38.01|38.2|38.69||39.75|39.82|38.87|38.75|39.52|39.58|37.92|38.46|39.33|37.08|37.15|37.32|38.15|38.86|39.14|38.5|39.69|41.61|41.2|39.18|37.23|37.35|37.5|37.78|37.4|37.12|37.11|36.72|36.37|37.25|38.16|36.92|36.42|35.94|36.16|37.15|36.95|36.28|35.49|35.63|33.61|35.01|35.13|36.1|37.47||37.54|37.82|36.33|36.7|37.54|37.43|39.11|40.2|38.73|41.45|39.68|41.4|41.85|37.5|40.09|38.3|44.25|44.61|45.36|45.2|39.66|39|38.56|37.07|37.43|40.22|39.36|35.19||33.49|33.32|33.08|33.48|33.05|31.53|30.69|32.71|34.59|35.64|36.28|34.75|35.53|36.07|34.88|36.19|37.91|38.66|38.85|35.6|34.59|34.06|34.56|33.91|33.5|30.9|31.52|31.69|34.73|36.06||33.72|31.04|31.92|29.15|28.24|28.29|28.6|31.81|33.16|32.49|30.83|30.04|26.93|28|30.31|27.61|27.23|28.28|28.47|32.78|30.32|35.08|36.23|36.46|41.49|45.42|47.24|48.39|48.1|46.05|49.79|51.71|53.75|53.65|54.83|54.39|54.26|54.63||54.8|53.96|55.19|54.37|53.84|53.67|54.65|53.82|53.4|51.98|51.86|52.85|55.09|55.01|54.52|56.3|55.99|56.5|56.05||56.3|55.19|55.91|56.18|55.8|56.38|55.91|55.42|55.67|55.49|56.15|56.41||||||
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|68.8|68.8|68.3|69.63|69.12|67.61|66.75|65.48|64.55|65.15||64.82|64.11|61|61.95|62.72|63.93|63.49|63.85|61.04|61.14|61|61.27|60.81|57.81|56.99|56.38|58.04|57.85|56.85|56.72|57.06|57.74|59.49|59.82|58.92|57.62|58.86|59.77|60.57|58.38|58.96|58.89|58.14|59.21|59|59.1|59.23|59.99|58.68|59.41|58.99|59.75|60.05|56.56|56.91|59.89|59.76|61.11|63.66|64.81|65.39|65.31|63.92|63.61|62.06|61.82|62.36||61.88|63.93|62.16|62.87|63.31|64.06|63.72|63.67|64.14|63.05|62.9|63.14|63.56|63.69|63.8|64.3|65.26|66.38|65.33|63.34|62.2|62.55|64.45|63.1|62.9|61.39|61.33|61.12|60.55|60.56|60.93|60.35|60.42|60.65|60.47|60.48|60|59.98|57.65|59.13|55.69|57.74|58.72|59.04|59.51||59.32|59.68|59.16|58.78|59.78|59|60.52|62.15|62.03|64.83|62.45|65.35|64.36|60.65|61.5|62.68|66.97|68.06|66.23|66.64|61.78|63.01|62.61|61.55|61.6|62.74|62.96|60.46||59.71|60.59|59.1|60.7|59.5|58.74|57.3|60|61.26|59.83|57.96|55.66|57.49|55.3|58.25|61.22|63|62.8|60.96|59.57|60.92|59|62.19|62.79|61.88|62.14|60.15|60.65|62.96|61.67||59|57.68|58.44|56.25|53.09|54.66|56.4|59.34|58.94|59.45|63.47|60|62.02|53.34|57.16|44|45|45.88|46.57|54.4|53.89|61.22|62.45|60|65.14|69|69.6|70.18|68.32|67.06|69.81|73.05|75.79|76.3|78.68|77.85|80.27|80.19||81.34|80.27|80.99|82.09|80.6|79.77|81|84.04|83.96|83.05|84.58|84.08|84.99|84.16|84.7|88.32|87.27|88.25|89.64||90.11|89.66|91.64|93.49|92.46|90.72|90|89.04|89.61|90.22|90.16|91.08||||||
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|45.54|45.38|44.25|44.87|45.39|44.76|44.19|44.31|44.29|44.7||44.9|44.04|43.27|43.05|42.98|44.27|43.59|44.66|43.25|42.96|44.03|44.49|42.97|40.82|38.96|39.68|40.54|39.45|37.99|37.14|37.68|39.63|40.18|40.88|38.77|39.01|39.31|39.35|39.25|38.2|38.44|39.5|39.03|39.7|39|38.05|38.15|37.32|35.37|36.03|35.45|35.5|35.88|34.4|34.68|35.81|36.26|36.68|37.55|37.68|37.32|37.89|37.02|35.8|36.74|37.01|37.61||38.32|37.97|36.64|36.16|36.97|37.35|36.22|36.47|37.12|35.4|35.6|35.74|36.34|36.9|37.57|37.01|37.45|39.11|38.44|37.73|36.36|36.64|36.5|36.63|36.79|36.65|36.66|36.27|35.99|36.6|36.91|36.09|36.41|35.82|35.84|37.52|37.17|38.17|36.54|36.75|34.42|35.31|35.53|36.33|36.73||36.99|36.92|35.92|36.23|37.01|36.71|38.08|38.9|38.46|39.36|38.05|39.4|40.42|35.83|38.16|36.65|41.55|41.88|42.95|43.5|38.68|37.65|37.3|35.79|35.86|38.09|37.99|34.49||32.9|32.85|32.6|32.57|32.12|30.79|28.86|31.4|33.53|34.06|35|33.71|33.85|34.96|34.33|35.71|37.39|37.99|37.24|34.41|33.67|33.61|33.51|33|34|33.08|33.02|35.13|37.69|38||36.71|34.96|36.72|33.17|32.42|31.6|32.53|35.44|35|34.46|32.38|31.4|30.88|31.76|33.88|32.33|31.39|33.37|30.05|34.62|33.63|37|38.44|38.02|41.68|45.3|46.57|47.98|46.48|46.01|48.7|51.19|53.03|53.05|54.52|54.57|54.7|54.88||55.21|54.66|55.26|54.71|54.44|54.64|55.52|55|54.38|53.57|53.76|53.19|53.98|53.84|53|54.86|54.79|54.55|54.89||55.32|54.75|55.47|56.69|56.52|57.1|57.35|57.2|57.53|57.07|58.5|59.47||||||
00463|32535|/equities/udr|SnP500/R1000VALUE|39.24|40.1|40.22|40.69|40.3|39.4|38.74|39.17|39.18|39.76||40.02|40.37|39.61|39.05|38.23|40.31|39.79|40.28|38.32|38.39|39.93|38.3|36.67|33.79|34.34|34.42|33.09|31.6|29.7|29.6|30.41|31.86|32.5|33.05|32.44|32.32|32.47|33.13|33.65|33.58|34.4|35.04|35.43|35.97|35.01|35.17|35.28|34.97|33.34|32.61|32.61|32.86|33.01|31.77|31.87|32.88|32.19|33.33|34.52|34.77|34.94|35|33.9|34.08|34.57|34.72|35.15||35.28|35.55|34.55|34.56|34.94|35|34|34.52|34.53|34.08|34.52|34.03|35.18|35.28|35.01|34.64|35.68|35.97|36.33|35.94|35.28|35.24|35.4|34.79|35.73|35.93|34.77|35.97|35.22|35.02|35.78|36.27|35.29|35.84|36.25|36.66|36.87|37.03|36.14|36.44|35.93|36|36.91|37.63|39.52||39.55|37.41|36.89|36.78|36.58|36.13|36.93|38.13|37.66|38.31|38.09|40.33|40.26|37.74|39.41|38.45|41.23|41.73|42.28|40.27|38.97|38.11|38.08|36.89|37.99|38.72|39.3|37.68||35.85|36.05|36.43|36.81|36.24|34.51|34.53|35.8|37.92|37.94|38.51|36.7|36.7|37|35.54|36.57|37.46|38.6|38.53|36.78|36.42|36.69|36.13|35.4|37.01|37.58|37.19|38.21|39.48|40.62||39|35.75|36.7|33.27|31.55|32.3|34.62|37.22|38.33|34.62|32.74|30.7|31.21|31.96|33.85|35.23|36.49|37.79|41.48|42.87|41.85|45.85|46.4|46.5|47.58|48.61|48.07|47.32|45.33|46.2|48.87|49.59|50.59|50.54|50.67|50.2|50.37|50.43||49.76|49.21|49.48|49.51|49.07|48.78|48.52|48.48|48.15|48.13|48.16|47.82|48.37|48.05|48|48.27|47.76|48.1|47.58||47.17|46.88|46.66|46.47|45.98|45.78|45.47|45.98|46.15|46.45|45.95|46.72||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE|17.39|17.44|16.89|16.73|17.02|16.35|16.45|16.78|16.7|16.94||16.82|16.83|16.91|16.67|16.15|16.34|15.76|15.41|14.5|14.37|15.13|15.37|15.82|14.92|14.46|14.37|14.76|14.14|15.21|13.3|13.27|13.87|14.54|14.42|14.05|13.6|13.37|12.93|13.02|12.29|12.75|12.65|12.59|12.66|12.25|11.88|12.2|12.25|11.49|11.37|11.17|11.37|11.37|10.91|11.3|11.33|10.67|11.19|11.95|12.02|11.68|11.79|11.38|10.92|10.66|10.86|10.22||10.55|10.38|10.32|9.72|10.09|9.98|9.9|10.14|10.31|9.75|9.89|9.96|10.23|10.41|10.67|10.7|10.92|11.23|11.09|10.41|10.08|10.49|10.04|9.7001|10.62|11.29|11.5|11.29|11.13|10.76|11.07|10.46|10.31|10.05|10.16|10.36|10.16|9.76|9.3|9.49|9.18|9.54|9.51|9.8|9.79||9.86|9.68|9.78|9.23|9.46|9.26|9.64|9.65|9.5|10.03|9.69|10.28|10.49|9.19|10.01|9.6|10.9|11.42|11.63|11.41|10.28|9.65|9.42|8.82|8.91|9.94|9.28|8.75||8.74|7.78|7.97|8.24|8.25|7.5|7.7|8.49|9.13|9.04|9.9|9.35|9.36|9.91|9.5|10.08|10.37|11.03|10.82|10.02|10.07|9.61|9.8|9.35|9.63|9.76|9.68|9.51|10.15|10.31||10.12|9.71|9.67|8.72|7.68|8.16|8.78|9.51|9.37|9.34|9.34|9.11|8.58|8.18|9.3|8.34|9.22|9.49|9.17|10.2|10.62|11.47|11.64|11.76|12.79|13.52|13.88|14.13|14.36|13.53|14.03|14.98|15.7|15.37|16.4|16.56|16.8|17.02||16.78|16.89|16.79|17.08|20.44|20.83|20.82|20.94|20.49|20.33|20.87|20.91|21.04|20.78|20.33|21.24|20.46|20.44|20.4||21.28|21.39|21.01|20.26|19.8|19.77|20.45|20.75|20.37|21.51|21.48|21.83||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|15.23|15.3|14.88|14.74|15.11|14.47|14.6|14.76|14.66|14.89||14.83|14.78|14.83|14.72|14.31|14.34|13.85|13.57|12.73|12.71|13.35|13.44|14.09|13.12|12.84|12.8|12.97|12.41|13.24|11.6|11.65|12.25|12.68|12.59|12.19|11.85|11.69|11.27|11.34|10.81|11.08|10.96|11.02|11|10.69|10.37|10.62|10.7|10.01|10|9.8|9.97|9.99|9.56|9.9|9.9|9.4|9.82|10.39|10.55|10.26|10.3|9.95|9.6|9.4|9.66|9.17||9.45|9.37|9.23|8.79|9.09|8.99|8.94|9.1|9.27|8.81|8.88|8.99|9.21|9.34|9.59|9.54|9.7|9.99|9.89|9.25|9.08|9.42|9.06|8.76|9.58|10.21|10.19|10.03|9.79|9.62|9.86|9.4|9.32|8.95|9.1|9.2|9.03|8.72|8.4|8.66|8.3|8.57|8.62|8.89|8.8||8.86|8.79|8.84|8.35|8.57|8.41|8.69|8.68|8.55|9.09|8.65|9.2|9.41|8.23|9|8.58|9.69|9.89|10.42|10.12|9.1|8.68|8.39|7.88|8|8.85|8.19|7.69||7.7|6.93|7.23|7.32|7.4|6.71|6.82|7.49|8.1|8.43|8.86|8.36|8.5|8.96|8.55|9.02|9.1|9.8|9.73|9.03|8.84|8.58|8.73|8.42|8.59|8.71|8.66|8.46|9.08|9.29||8.97|8.55|8.62|7.92|6.85|7.32|7.66|8.36|8.25|8.4|8.32|8.18|7.49|7.15|8.01|7.29|8.39|8.58|8.28|9.15|9.23|10.03|10.31|10.31|11.33|12.02|12.41|12.52|12.55|12.19|12.72|13.59|14.28|13.98|14.86|15|15|15.35||15.15|15.45|15.26|15.26|18.13|18.46|18.63|18.62|18.29|18.07|18.49|18.6|18.8|18.56|18.02|18.88|18.2|18.09|18.32||19.19|19.05|18.71|18.09|17.8|17.76|18.17|18.67|18.34|19|18.99|19.35||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|204.97|203.83|203.65|205.6|202.1|204.52|201.9|205.7|206.48|207.57||208.6|209.46|205.17|204.85|202.62|205.14|205.11|206.5|202.15|199.53|201.58|198.86|200|191.25|189.62|189.62|181.5|179.72|175.29|172.83|175.79|184.48|186.53|185.02|193.99|200.05|206.55|208.39|209.37|202.16|203.61|205.52|208.68|204.64|204.89|201.08|202|198.2|191.03|198|198.13|199.59|201.59|195.03|194.3|198.1|194.34|196|201.21|198.64|203.74|199.52|197.23|194.01|193.79|190.19|190.65||191.99|197.75|196.09|192.24|195|193.52|195.08|193.75|193.7|192.05|190.46|189.32|191.63|194|193|189.59|190|191.86|189.67|183.75|179.68|177.73|174.47|171.88|173.86|172.41|175.87|174.44|176.36|175.57|175.64|178.77|177.34|177.83|180.27|177.84|174.22|174.77|168.26|168.23|166|169.49|169.59|170.4|171.08||169.18|169.49|164.58|163.84|167.04|165.15|167.71|170.37|167.06|173.53|170.03|172.2|173.29|161.72|168.21|170|177.85|178.06|183.96|183.11|176.38|173.64|170.75|169.36|170.19|173.04|171.86|170.32||163.68|165.25|165|159.12|157.46|150.99|150.81|152.94|156.32|156.68|158.69|156.56|156.58|156.57|155.14|157.7|160.54|165.16|161.52|159.89|156.48|156.92|146.53|142.51|147.31|148.59|146.58|145.26|149.09|147.84||151.26|147.52|152.33|145.78|140.87|135.27|134.03|137.72|137.54|135.62|137.03|127.38|121.36|110.39|124.1|114.28|120.77|127.33|128.05|139.55|130.15|142.02|141.83|145.2|149.52|157.64|159.85|160.7|160.59|155.01|160.46|169.63|177.45|176.19|182.12|183.33|182.98|183.46||184.56|183.96|184.82|185.67|181.99|184.76|186.81|185.85|182.7|180.87|181.69|179.67|181.6|180.27|182.03|186.14|183.5|183.27|184.16||183.68|181.56|181.63|180.5|177.99|179.1|180.51|177.89|179.23|179.7|179.54|180.95||||||
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|46.74|49.84|49.02|49.28|50.49|47.67|45.1|45.83|46.465|46.2||44.49|42.708|40.175|40.71|41|41.49|40|42.18|37.24|37.45|40.07|40.45|41.9|34.9|33.6993|34|34.32|34.08|33.15|32.63|33.11|35.11|37.37|37.1|35.9|35.91|36.16|34.45|34.305|35.18|35.26|35.67|36.7|37.0535|37.16|36.51|36.73|36.43|33.36|35.23|34.95|35.55|35.32|32.56|32.785|34.28|34.15|35.4|38.16|37.69|36.9|36.84|36.3|36.63|36.35|36.9|37.3||38.15|37.13|36.1|35.25|37.25|37.1396|35.5|35.26|36.44|33.67|33.8|33.92|34.3611|34.39|36.21|35.35|35.74|37.6|39.64|34.65|33.9|34.1|33.27|32.13|31.24|31.69|32|33.61|32.35|32.92|32.877|31.36|32.85|32.62|33.9|34.27|34.5|34.14|30.75|33.2|29.38|31.74|31.55|34.07|34.84||35.88|36.92|34.65|33.18|34.5|31.31|34.68|36.72|35|39.94|37.54|38.84|42.56|36|37.51|32.91|42.03|45|45.86|48.95|35.82|30.75|30.2|28.19|27.11|29.83|32.28|27.46||26.38|25.07|24.43|25.59|21.78|19.64|19.59|22.5|23.95|24.5|23.58|22.96|23.96|26.04|23.91|28.1|29.66|29.58|25.86|25.985|25.92|26|27.3|27.01|27.9265|29.9|30.348|31.97|30.52|32.63||29.92|25.65|28.2|23.9|24.2165|25.24|29.51|31.31|30.69|35|38.42|38|32.3|25.97|23.37|21.34|28.8|36.49|34.34|41.33|42.77|50.53|51|49.59|48.61|57.11|59.51|63.14|61.13|62.85|62.9|71.75|75.76|75.08|79.4|79.3|80.94|79||81.02|81|81.08|80.02|78.95|80|82.4|80.76|76.64|75.49|77.17|74.66|77.4|78.25|78|84.31|83|86.75|87.88||89.8|88.79|87.61|88.17|87.31|88.04|87.72|86.9|87.41|86.72|86.8|89.57||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|243.76|249.6|244.64|243.45|239.3|231.61|232.6|232.98|231.72|230.19||235.11|230.46|223.56|222.84|214.47|216|214|211.27|205.3|204.56|209.97|205.08|205.02|188.47|185|188.05|197|181|171.91|175.49|169|182.45|184.63|187.92|186.54|188.44|189.6|191.01|189.71|186.59|196.16|196.65|197.54|201.15|201|197.82|197.97|187.2|171.75|176.58|175.56|174.89|172.13|164.91|161.25|168.32|167.7|171.2|180.06|178.28|177.19|177.92|177.49|173.46|176.9|174.89|171.61||177.69|183|182.49|176.02|181.85|179.49|178|175.68|178.07|177.38|174.85|172.64|176.23|179.02|179.21|177.79|178.13|178.03|183.32|174.15|167.74|169.22|162.5|159.15|156.7|157.35|161.36|158.69|161.24|160.07|163.61|162.83|158.88|159.15|158|159.46|160.08|160.29|151.16|151.13|143.96|149.03|147.32|149.12|150.84||149.31|150|147.07|143.11|143.3|141.28|152.26|158.02|154.46|157.6|154.8|157.84|157.5|136.85|149.25|144.14|158.22|154.41|162.66|160.04|148.94|145.35|142|138.95|135.37|142.11|141.63|135.5||127.76|128.42|128.46|128.01|126.3|114.51|107.3|109.95|117.12|117.08|115.16|112.86|114.33|119.41|116.14|125.55|126.22|121.11|115.73|105.54|105.42|102.2|101.78|97.16|101.89|102.18|103.37|103.56|107|103.37||113.12|109.08|111.02|97.08|92.33|95.34|96.94|95.12|88.43|92.1|95.13|89.32|77.52|69.16|79.53|67.81|73.94|85.1|78|90.2|91.02|102.34|104.97|100.99|114.05|125.36|131.06|135.41|134.52|124.54|126.32|136.65|142.66|143.73|153.72|152.76|154.85|155.25||159.99|157.47|156.95|152.59|149.27|151.28|155.26|151|142.27|137.19|139.84|150.05|151.5|148.25|146.54|155.24|153.66|156.43|157.9||158.46|156.03|153.24|156.27|160.6|163.23|165.91|165.31|165|162.61|164.99|168.41||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|132.6|133.58|130.29|133.92|132.86|131.65|130.48|133.05|131.99|133.76||133.43|132.55|132.1|134.18|131.69|133.07|131.55|136.45|128.3|128.52|132.4|127.83|126.42|117.47|113.46|119.34|115.14|111.51|109.49|105.79|109.13|114.17|113.31|112.79|112.46|112.14|111.12|112.43|112.81|109.29|109.2|108.94|111.24|120|110.43|111.37|112.64|110.04|104.09|107.12|103.47|103.21|106.72|101.47|101.13|106.58|107.58|107.11|121.31|119.93|118.58|117.45|114|112.91|112.08|110.17|113.75||113.35|113.5|110.45|109.45|111.97|112.09|109.39|109.48|111.6|109.8|110.05|110.75|112.35|114.71|114.6|111.49|112.5|113.84|114.1|109.62|107.21|108.28|107.93|106.99|110.3|111.27|111.51|110.16|112|107.1|108.21|105.76|102.12|96.69|97.6|99.03|97.39|94.9|89.69|89.9|88.18|89.75|91.74|93.48|95.46||95.03|93.31|91.57|90.57|90.41|88.74|93.67|97.31|96.32|99.79|96.01|102.37|103.89|92.51|98.8|98.34|108.73|113.17|110.53|105.48|102.83|105.27|104.69|105|106.59|111.88|108.42|107.73||105.9|102.8|101.51|99.4|96.22|91.14|90.37|93.09|99.18|100.79|98.66|97.09|102.18|100.3|97.71|102.98|107.77|106.39|103.38|103.15|102.03|99.01|100.32|99.3|105.05|105.4|103.11|102.32|103|103.38||108|99.67|101.89|89.86|88.3|85.43|93.91|100.73|89.2|88.95|89.95|78.99|76.86|75.17|86.75|66.67|75.26|83.45|95.64|105.24|102.35|116.47|117.63|120.97|123.35|127.64|129.6|131.24|124.4|124.8|134.13|136.24|141.79|140.23|139.69|139.13|139.55|139.97||141.69|139.81|142.27|140.01|137.97|141|142.65|139.52|138.64|137.98|140.26|143.29|145.91|146.4|145.57|147.91|145.43|145.51|145.28||144.46|144.96|145.12|144.23|146.41|144.76|145.32|142.66|141.23|141.11|140.76|144.26||||||
00472|8174|/equities/unum-group|SnP500/R1000VALUE|23.22|23.86|23.41|24|23.84|22.79|22.29|22.99|22.86|23.47||23.31|23|21.88|21.27|21.16|21.5|21.01|21.82|20.3|20.75|21.57|21.21|19.94|19.01|18.23|18.85|18.97|18.11|16.98|16.15|17.8|19.17|19.71|19.85|18.72|18.64|18.76|18.69|18.85|18.25|18.45|19.05|18.83|19.15|19.13|18.5|18.73|18|16.63|17.01|16.78|17.07|16.9|16.05|16.32|16.92|17.2|17.76|18.46|18.38|18.26|18.86|18.7|18.41|18.81|18.99|19.6||18.92|18.88|18.57|18.3|19|19.05|18.45|18.6|19|17.75|17.93|18|18.18|18.55|18.95|18.65|18.92|19.8|19.38|18.1|17.02|17.62|17.17|17|17.23|17.14|17.41|18.5|18|18|18.32|17.72|17.54|17.25|17.35|17.57|17.4|17.31|16.74|16.69|15.59|16.39|16.1|16.59|16.69||16.52|16.6|15.84|15.84|15.99|15.33|16.07|16.76|16.42|17.6|16.87|17.47|18.32|16.29|17.07|16.62|19.31|19.19|19.53|19.1|16.79|16.18|16.24|15.12|15.63|16.74|16.85|15.62||15.03|14.5|14.72|15|14.87|13.53|13.12|14.31|15.03|15.19|14.92|14.53|15.34|15.3|16.14|16.72|17.5|17.95|17.12|15.49|14.8|14.85|14.83|14.47|14.97|15.29|14.76|15.29|16.16|15.5||15.87|14.46|15.56|14.8|12.95|12.89|13.98|15.76|16.01|14.89|14.94|13.66|11.71|10.62|11|11.51|12.31|12.78|13.1|15.09|15.8|17.81|18.3|18.51|20.29|22.12|23.36|24.91|23.51|23|24.52|25.86|27.65|28.97|29.83|29.55|29.7|29.83||30.14|30.05|30|29.49|29.33|29.02|30.52|29.49|27.65|26.84|27.06|27|27.45|27.34|27.38|28.7|28.5|28.91|29.16||29.23|28.82|28.51|29.09|28.81|28.87|29.18|28.72|28.56|28.75|29.18|29.37||||||
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|58.22|60|58.5|60.66|59.17|58.21|53.69|54.9|55.7|55.93||57.42|58.13|51.8|51.16|49.85|54.57|52.92|56|47.86|48.73|50.21|51|44.91|39.45|39.07|39.5|40.58|39.35|37.21|35.79|37.1|39.12|41.22|41.68|40.17|40.27|39.75|40.42|41.57|40.9|41.46|42.66|43.26|44.76|42.64|42.5|43.87|41.45|39.24|41.62|43.57|44.91|44.82|43.92|44.06|47.44|47.25|47.18|48.54|48.05|47.06|47.7|46.66|45.59|47.87|49.18|50.5||52.76|52.99|52.6|52.28|55.11|53.64|53.83|54.15|55.15|53.07|52.56|53.68|54.32|55.25|54.36|52.85|54.32|54.65|55.03|53|51.22|51.36|54.28|53.69|55.23|55.54|56.43|57.6|57.62|57.8|57.72|56.47|56.56|55.3|55.34|56.98|56.65|56.24|52.7|54.17|50.22|52.79|52.79|55.5|57.5||57.59|59.2|56.34|56.7|57.05|57.25|61.36|63.4|62.43|66.02|61.7|65.84|66.69|60.87|63.89|64.55|71.62|73.15|76|73.09|69.62|69.25|67.27|66.83|66.96|70.22|70.1|68.22||65.55|67.02|65.83|64.26|61.99|59.19|57.65|61.82|66.51|65.02|62.82|62.03|63.4|65.5|58.45|60.83|65.92|61.14|57.56|52.55|52.8|52.02|51.97|48.1|48.44|46.15|46.54|48.01|49.81|51.94||53.8|48.54|49.45|42.85|41.74|42.81|42.08|48.98|42.79|42.71|40.94|36.48|35.88|37.31|38.49|34.79|36.41|42.11|43.01|48.1|50.07|58.68|60.73|58.4|59.56|62.1|65.93|68.43|66.97|63.53|69.37|74.89|78.42|80.04|83.3|83.26|82.76|82.37||84.2|84.87|85.66|84.13|83.4|82.74|84.04|82.59|81.71|84.3|87.56|85.94|86.93|85.62|86.82|89.12|89.19|90.64|90.54||91.94|93.07|94.57|96.03|97.05|95.53|93.7|92.52|91.06|91.11|94.35|94.63||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|87.85|89.39|87.85|88.24|86.94|85.28|84.43|84.98|85|88.07||87.5|87.95|85.68|85|84.25|85.26|81.92|81.73|76.89|76.42|77.99|77.75|78.22|71.12|70.24|70.98|69.67|68.64|68.61|68.17|71.1|73.85|73.78|74.68|73.09|72.68|72.35|74.5|78|75.55|76.11|77.14|77.96|77.66|77.54|75.82|75|73.44|69.73|70.82|70.56|70.88|71.81|69.19|68.56|70.65|69.01|70.85|73.81|75.61|75|75.61|70.94|69.18|68.65|67.76|67.45||69.35|68.73|67.31|65.25|67.88|66.84|64.63|64.18|66.5|61.84|60.99|60.71|62.04|62.85|64.05|63.39|63.25|65.31|65.39|61.3|59.85|60.99|59.81|59.36|60.33|59.1|60.95|60.85|60.37|59.6|60.81|59.47|59.45|58.52|59.16|62.46|62.05|61.62|59.81|61.33|58.56|60.43|59.84|62|62.76||62.06|61.21|59.92|57.72|59.62|58.5|61.52|63.83|62.54|64.89|63.01|66.14|66.37|59.18|61.76|60.8|63.85|66.43|69.09|68.71|63.6|60.46|58.75|56.18|57.84|62.68|61.39|57.91||56.53|55.7|55.79|56.58|55.07|52.91|51.96|55.2|57.61|57.47|58.44|56.71|55.75|56.64|54.48|56.56|59.35|61.5|59.27|55.43|54.86|54.09|54.4|53.5|56.35|57.05|55.94|57.62|58.9|59.2||59.44|57.23|57.94|51.27|48.7|48.19|51.12|59.06|57.83|57.87|58.09|53.16|48.96|50.67|57.56|54.79|55.72|56.59|53.77|58.1|59|63.26|64.52|65.09|69.47|73.06|72.36|74.87|72.5|71.09|74.91|77.6|82.18|80.75|83.51|83.45|82.98|83.3||84.28|83.53|83.58|83|82.83|83.35|84.94|84.37|84.11|83.3|84.13|83.96|83.91|82.97|82.79|85.76|87.8|94.61|94.07||94.65|96.4|96.44|96|95.32|96.18|97.14|98|99.17|99|98.9|99.67||||||
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|35.9329|36.48|36.8|36.64|36.66|36.59|36.19|35.5|34.84|34.79||34.48|34.5487|34.25|33.41|32.4|32.5|31.6|30.77|29.4|30|29.7638|29.16|30.85|30.75|30.01|29.96|30|28.8|27.8|27.66|27.5|28.56|28.64|29.3|28.7|27.46|27.42|28.15|27.97|27.47|27.5|27.73|28.83|29.8921|29.05|28.95|28.75|28.1|27.15|28.16|29.15|29.65|29.99|28.86|28.57|29.72|29.23|29.51|30.11|30.26|30.38|30.08|29.37|29.36|28.8183|28.81|28.47||28.45|28.39|27.63|27.64|27.82|28.49|28.24|27.49|27.78|26.5492|26.7|27|27.13|27.21|27.5|26.67|25.92|27.2145|26.77|26.15|26.6|26.6|26.75|25.84|26.07|25.6798|24.64|24.65|24.47|24.67|24.98|24.82|24.33|24.49|25.28|25.46|24.58|24.72|23.51|23.32|22.02|22.902|22.79|23.5|23.79||24|23.33|23.24|22.39|22.77|22.97|23.16|23.8328|23.61|24.91|23|23.97|26.25|21.9|24.4748|22|26.02|27.5|26|25.73|22.67|22.27|21.74|20.65|20.74|21.96|21.15|20.35||19.91|19.5|20.37|19.17|18.36|16.73|16.414|18.07|18.15|18.44|16.82|16.79|15.41|16.28|16.23|16.7858|18.2|18.0496|17.55|15.72|15.56|14.95|15.53|15.16|15.11|15.34|15.15|15.57|16.41|16.75||16.72|15.13|14.74|13.12|12.69|12.75|13.41|14.07|12.97|13.58|14.85|15.17|12|11.9|12.85|12.15|12.05|14.45|15.5|17.34|18.18|19.81|20.05|20|20.99|22.85|23.43|24.22|24.75|23.73|23.96|25.67|27.12|27.5|28.93|32.24|35.21|35.02||35.22|35.01|35.16|34.5|34.5|35.15|34.64|33.86|33.5|33.73|34.16|34.29|35.25|35.4|35.37|37|38.2|39|39.5||40.01|39.88|40.22|40.6|40.4|40.9|42.23|42.2|41.88|41.49|41.73|42.21||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|17.32|17.85|17.41|17.61|17.33|17.1358|16.9342|16.88|17.03|17.1||16.68|16.735|17.2355|18.4|16|16.46|15.39|15.64|15.54|15.63|15.71|15.22|15.34|15.47|15.11|15.3|15.3|14.79|14.38|14.1|14.24|14.77|15.51|15.75|15.21|15.08|15.66|15.73|15.82|15.39|15.58|15.72|15.82|15.87|15.08|14.96|15.17|15.06|14.64|14.84|14.6|14.63|14.64|14.11|14.29|14.82|14.75|15.45|16.16|15.86|16.02|15.87|15.46|15.15|15.27|15.69|15.81||15.64|15.76|15.5|16.3|16.2|16.16|16.32|15.97|16.49|16.0431|16.36|16.33|16.23|16.38|16.23|16|16.23|16.7|16.6|16.36|16.21|17.26|16.42|16.42|16.16|16.3|16.69|16.04|16.47|15.86|16.02|16.52|16.42|16.65|16.75|16.95|16.87|16.67|16.31|16.26|15.83|16.18|16.07|16.33|16.1||16|16.02|15.97|16|16.29|15.9284|15.99|16.53|16.08|16.62|16.84|16.53|16.38|15.45|16.71|16.81|18.44|19|18|18.15|17.32|17.53|17.46|17.01|17.15|17.29|16.4|15.9279||15.97|16.2|16.22|16.46|15.6|15.07|15.38|16.46|17.09|17.73|17.68|17.18|16.66|16.5969|16.11|16.66|17.1|16.7|16.49|15.87|15.41|15.12|15.33|15.65|16.14|15.9|15.54|15.76|16.3|16.2297||15.45|14.57|14.38|14.14|13.85|14.11|14.59|15.07|15.21|15.17|14.88|15|16.395|15.95|16.16|14.11|14.52|15.48|13|14.1|13.28|14.58|14.84|14.26|15.45|16.25|16.6221|17.71|17.23|17.82|19.24|20.08|20.5|20.43|20.84|20.84|21.28|21.79||21.73|22.09|22.64|22.68|22.67|22.8|23.06|22.6|21.97|21.54|21.74|21.87|21.83|21.56|21.04|22.35|21.64|21.54|21.67||22.02|22.25|21.05|20.69|20.92|20.99|20.96|21.22|20.91|20.2|20.33|20.1||||||
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|140.85|144.09|144.04|145.19|144.43|140.42|142.54|141.6|141.9|144||143.87|141.08|140.51|139.05|140.02|141.1|140.25|141.06|140.43|141.44|140.61|137.25|143.58|135.34|133|140.61|150.39|146.47|142.18|137.75|139.08|141.44|143.28|146.31|144.13|144.56|146.92|146.73|147.18|146.08|146.89|145.25|151.27|153.13|149.99|143.81|142.11|138|132.25|136|133.36|132.85|131.74|126.8|126.07|129.59|126.81|128.18|132.87|131.81|132.25|130.91|126.5|123.46|122.26|122.03|124.66||124.99|125.78|122.01|119.54|122.87|124.42|123.85|123.3|125.25|126.52|125.63|126.01|128.54|130.32|129.75|129.02|130.5|133.57|133.53|131.1|126.39|125.08|125.22|118.09|118|119.53|119.69|121.07|127.58|126.46|127.07|127.1|127.79|125.5|124.37|125.02|122.82|122.61|119.25|120|117|118.85|122.28|122.29|123||118.58|116.36|115.92|114.77|115.98|116.96|117.88|121.45|118.76|123.5|117.97|123|125.28|108.43|113.4|111.81|116.58|121.5|125.04|125.27|117.56|112.14|107.81|108.07|109.61|112.7|108.85|103.5||101.75|100.81|99.35|101.27|99.55|96.92|91.57|97.79|97.62|99.86|104|101|110.82|112.62|108.86|110.9|115.18|113.31|110.75|103.65|103.15|105.25|107.98|105.36|110.29|109.24|109.66|108.8|111.15|113.88||115.29|108.16|107.82|101.98|106.94|107.83|104.2|100.61|99.18|98.68|96.24|84.98|85.01|84.2|90.56|77.02|88.5|97.46|100.49|112.92|111.1|119.82|121.36|120.94|126.39|131.52|129.92|128.22|120.68|115.95|119.48|125.74|129.78|130|135.42|135.39|136.45|142.74||145.17|145.45|143.51|147.03|147.06|146.77|148.17|145.93|145.77|142.39|141.59|138.78|141.34|139.6|139.19|142.65|141.19|142.27|140.5||139.98|140.14|139.14|141.72|142.91|142.13|141.76|140.32|141.5|142.19|141.36|145||||||
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|116.14|117.28|115.92|117.54|116.8|116.6|119.34|120.17|118.65|119.83||120|120.76|120.84|121.03|120.15|122.14|121.37|122.47|122.01|122.45|123.42|120.9|123.49|120|117.99|114.16|112.2|109.08|107.36|107.38|109.22|112.02|115.79|116.25|114.28|113.9|114.75|116|115.58|114.32|115.19|117.14|115.83|115.13|114.33|113.85|114.81|114.83|111.66|113.96|113.8|114.18|114.6|111|111.82|113.21|114.08|114.25|115.24|116.15|117.53|116.5|113.83|111.91|112.82|110.74|111.18||111.78|113.5|113.64|113.31|113.64|114.23|114|113.25|113|111.49|110.37|110.13|111.65|110.91|111.48|111.18|111.35|112.03|112.1|112.29|110.09|109.16|109.28|108.39|109.96|108.81|108.54|108.16|106.77|107.5|108.68|108.39|107.04|106.93|108.26|107.92|106.59|106.92|104.5|104.33|102.02|102.88|104.05|104.72|105.79||105.67|105.91|103.53|103.59|102.46|101|103.42|104.55|101.94|106.27|105.28|106.6|107|101.64|105.42|107.16|111.69|112.05|111.86|109.93|109|108.35|106.02|107|107.15|105.35|102.69|100.57||98.88|99.04|99.08|99.35|98.71|96.36|95.81|98.25|100.99|100.01|101.96|98.45|100.5|99.93|97.81|98.66|100|102.91|102.89|99.24|98.08|98.51|98.03|96.16|98.87|99.96|96.92|97.4|98.8|99.64||96.55|92.22|95.51|92.01|90.61|87.6|90.15|93.58|96.14|95.3|90.9|91.86|91.19|98.69|100.1|101.86|102.65|100.72|90|101.11|102.95|110.54|114.43|110.16|114.43|117.96|116.98|117.58|111.84|111.13|120.21|121.61|124.38|121.92|123.96|124.74|126.25|125.74||124.6|125|124.55|125.39|124.24|124.13|123.33|122.88|123.31|122.16|122.46|121.05|121.3|121.26|120.27|121.32|120.22|120.8|119.36||119.72|118.71|118.21|117.68|116.46|116.3|116.18|116.1|115.53|114.6|113.15|114.09||||||
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|238.76|238.75|235.44|237.34|233.77|234.71|232.76|234.94|227.28|227.34||231.09|231.13|225.56|226.23|223.47|230.69|230.29|232.99|227.55|223.41|226|230|229.96|219.2|216.32|218.45|225.31|225.12|224.79|224.5|220.8|225|219.94|222.41|215.6|214.46|211.44|211.31|215.04|210.06|215.44|205.35|204.01|201.89|201.65|196.46|199.17|197.96|193.49|197.25|194.19|193.07|193.41|189.15|190.07|194.51|193.05|193.08|202.37|204.94|206.96|206.52|206.01|205.04|207.65|205.92|203.05||209.67|218|213.24|216.36|217.82|216.18|216.09|215.95|215.17|217.73|214.45|215.29|216.39|215.8|216.91|216.35|214.01|215.73|213.86|212.65|210.64|211.17|211.46|212.01|214.18|212.31|214.21|224.19|226.54|223.07|225.32|224.41|224.09|226|226.32|225.13|222.45|211.51|192.87|191.1|188.64|184.27|186.03|182.95|182.89||182.5|180.47|176.59|176.69|176.16|176.3|184.89|187.23|190.06|194.19|186.78|189.41|193.26|182.07|186.9|190.59|198.43|206.59|208.47|206|200.39|203.75|200.81|199.43|197.62|200.42|195.77|190.99||186.24|185.18|185.77|188.24|182.06|180.25|177.07|182.87|190.28|185.45|188.42|187.55|183.04|182.53|177.62|184.39|191.07|187.15|187|192.46|192.23|190.75|187.46|190.83|195.9|196.72|191.62|192.64|189.67|193.83||196.33|190.41|193.95|186.82|183.71|180.8|176.58|187.47|186.93|185.06|178.16|177.82|169.16|173.57|178.44|176.24|175.97|177.19|164.2|177.42|172.22|191.78|195.76|189.76|194.36|203.47|204.67|202.77|195.28|193.43|199.14|205.84|210.98|212.09|216.02|215.74|216.98|215.51||220.5|223.58|224.11|220.31|216.96|219.3|222.16|221.78|214.49|227.15|228.32|231.78|236.72|233|233.81|242.69|242.98|244.61|239.39||238.14|235.69|232.53|228.82|231.15|230.19|227.83|221|226.29|229.67|231.54|234.93||||||
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|92.93|93.43|93.34|92.89|94.1|95.18|95.24|95.74|95.23|96.05||96.6|96.31|96.35|95.83|96.3|100.8|102.85|103.12|102.98|103.57|105.31|103.88|104.7|101.96|102.72|103.78|104.09|101.68|99.92|99.52|101.31|102.33|101.95|102.26|100.87|100.83|100.87|102.11|100.11|99.13|99.17|99.19|99.6|99.42|98.43|98.78|98.15|97.93|97.66|96.99|97|96.99|96.36|93.51|93.06|95.22|94.59|94.19|95.72|98.12|99.17|97.79|96.55|96.11|97.25|96.3|96.61||96.95|97.71|93.72|93.7|93.34|92.38|92.43|91.74|92.43|91.99|91.49|91.28|92.14|92.01|91.14|91.46|91.29|91.37|93.63|94.59|92.54|93.07|95.25|93.48|95.05|94.79|94.52|95.2|92.87|93.46|94.07|93.28|90.94|90.38|90.1|88.21|87.69|88.78|87.92|88.03|87.69|88.3|88.5|88.94|90.87||89.82|87.58|87.08|86.03|84.91|86.53|86.39|88.74|87.83|90.98|89.98|91.16|92.38|88.95|93.05|92.77|93.65|94.73|92.52|93.1|93.42|93.97|93.66|91.64|88.54|87.51|86.73|86.75||86.89|87|87.03|87.19|86.96|84.34|84.24|84.02|85.65|85.01|86.22|86.01|89.85|88.3|88.15|89.97|93.14|95.64|92.66|94.04|94.59|96.06|96.62|94.14|99.6|100.26|97.61|98.02|97.14|96.8||92.9|88.36|93.12|87.68|86.32|81.43|84.96|90.36|90.61|84.33|81.04|79.64|72.27|73.27|90.57|103.76|98.47|95.25|91.49|95.26|91.49|99.98|102.93|97.81|101.67|102.37|98.74|97.71|92.89|94|100.1|100.5|101.99|102.37|102.38|102.38|102.86|102.37||101.58|100.27|99.69|100.39|99.97|100.23|99.94|99.49|100.45|100.2|100.5|99.18|98.52|98.63|98.95|98.69|98.33|98.01|96.54||96.14|95.36|94.23|93.67|92.61|92.2|90.98|91.21|90.89|91.34|90.65|92.4||||||
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|28.72|29.24|29.03|29.42|29.5|28.94|27.99|28.15|28.43|28.59||28.33|27.46|25.95|26.04|25.19|25.15|24.53|24.99|23.91|23.91|24.23|24.36|24.03|22.5|21.89|21.75|22.31|21.7|21.1|21.05|21.23|22.61|22.97|23.58|22.66|22.82|22.73|22.89|23.01|23.06|24.27|25.42|25.2|25.39|24.88|24.42|24.68|24.22|23.15|23.57|23.36|23.72|23.99|23.12|22.96|23.78|23.98|24.45|24.94|25.23|24.87|24.96|24.38|23.92|24.03|24.01|24.28||25|24.8|24.01|24.02|24.49|24.75|23.99|24.51|24.74|23.8|23.64|23.74|24.01|24.42|25.03|24.79|24.95|25.98|25.29|25.22|24.13|24.2|24.4|24.2|24.25|24.5|25.19|25.45|25.33|26.02|26.47|26.16|26.13|24.75|24.72|25.49|24.91|24.98|23.92|25.82|24.18|24.5|24.44|25.2|25.82||25.75|25.73|25.21|25.59|26.1|25.96|26.96|27.78|27.27|28|27.1|28.5|29.43|26.86|28|27.2|32.3|32.44|32.9|33.89|29.48|28.39|27.58|26.61|26.5|28.32|27.8|25.05||24.44|24.39|24.49|25|24.55|23.69|22.13|23.95|24.96|25.11|25.64|25.59|26.46|27.52|26.96|28.5|29.32|30.1|29.6|27.37|26.8|26.95|27.5|26.9|27.32|28.15|28.28|28.77|32.11|33.22||31.12|29.34|30.75|27.41|27|26.47|27.02|29.41|30.36|30.02|29.33|29|26.96|26.26|28.68|27.66|27.7|27.63|26.34|30.15|29.81|34.05|34.63|33.72|37|40|41.01|42.06|40.98|41.31|43.32|45.48|46.29|46.58|47.48|47|47.25|47.97||48.14|47.62|48.22|48.08|47.67|47.73|48.44|47.9|47.7|47.24|47.42|47.17|47.42|47.51|46.89|48.19|48.39|49.03|49.09||49.37|48.46|48.83|50.23|52.5|52.79|53.2|52.84|53.05|52.74|53.11|53.85||||||
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|64.3|65.24|65.29|64.46|64|61.52|62.64|64.08|64.95|65.25||64.88|64.98|65.07|64.93|63.44|65.96|65.38|67.65|62.81|65.31|67.54|67.13|60.95|57.38|57.5|58.78|57.64|54.1|54.25|52.28|53.01|55.72|55.58|55.67|53.58|53.71|53.49|54.74|54.02|53.34|54.31|55.23|56.44|57.66|56.61|56.99|57.87|58.2|55.4|55.22|55.17|54.03|54.8|51.69|51.66|54.35|54.15|55.07|57.16|59.13|60.95|59.87|59.5|59.85|60.33|60.53|60.76||60.58|60.15|58.14|57|58.97|58.02|55.6|57.33|57.27|55.84|55.36|53.32|55.15|55.85|56.55|56.02|56.58|56.78|58.28|57.1|56.03|53.24|53.9|52.88|52.73|54.32|53.49|53.78|51.01|51.17|52.22|51.68|49.24|49.99|50.48|50.1|50.47|51.53|50.1|50.75|49.05|49.74|50.02|51.47|54.31||54.89|52.19|51.37|50.5|50.08|48.91|50.3|51.81|51.96|56.9|55.05|58.22|59.72|52.77|54.93|51.35|58.95|59.34|62.82|63|58.47|55.74|53.87|50.46|50.37|52.52|53.26|52.1||46.44|45.75|45.18|45.12|42.21|39.78|36.8|39.11|42.13|43.88|42.16|43.55|48.3|49.17|46.58|48.76|49.76|51.2|48.4|44.32|43.15|44.7|45.28|42.57|47.33|49.57|49.01|50.57|53.43|56.63||54.09|45.39|44.79|40.99|37.78|40.26|42.89|46.68|48.65|47.52|47.3|45.65|46.53|40.79|42.61|32.85|35.99|39.81|44.39|50.29|52.15|62.6|66.64|69.47|74.13|78.53|78.47|75.5|75.25|75|79.7|83.13|86.89|86.73|87.36|87.81|89.77|89.32||88.25|85.77|84.94|85.05|84.6|84.67|84.45|84.62|84.64|85.11|85.56|86.19|86.97|86.81|86.62|87.3|86.11|88|86.47||86.65|84.96|84.25|83.84|82.61|82.53|82.14|81.92|82.49|82.09|79.64|82.09||||||
00485|8117|/equities/western-digital|SnP500/R1000VALUE|49.985|52.6|50.81|51.9352|49|48.12|47.16|45.47|45.97|45.29||45.51|45.09|42.78|42.58|42.14|42.82|43.02|42.64|39.8|40.28|41.67|41.4|41.5|39.3|37.75|37.81|37.63|38.09|37.98|38.05|38.63|40.33|41.34|42.51|42.09|41.78|40.9|38.25|38.09|37.16|38.1|38.46|38.08|39.34|37.975|36.99|36.63|36.23|35.5|36.81|37.78|38.45|38.8466|37.38|38.45|38.67|36.39|36.415|38.34|37.79|38.09|39.09|38|36.5|36.8|36.68|37.03||37.69|38.56|37.6917|38.0535|37.68|35.46|34.5916|34.61|34.8|33.96|33.7104|33.8|34.92|35.59|35.9|35.7|36.31|37.29|37.51|37.32|37.39|38.85|45.24|43.49|43.15|42.91|41.84|42.09|43.64|43.24|45.36|44.01|44.05|43.85|43.1|44.15|43.45|42.83|41.4|42.8|42.12|42.88|41.93|42.4|43.35||43.02|44.01|43.15|41.13|42.37|41.81|43.18|45.44|45.34|43.42|43.06|44.73|45.09|41.4|43.94|44.67|47.88|47.21|49.45|48.19|45.18|44.99|43|43.46|43.72|45.39|45.53|44.36||42.88|42.8|43.09|42.29|40.81|39.2|38.6|40.61|42.94|43.33|42.65|41.426|40.78|40.52|39.95|40.5|47.15|46|44.32|41.29|39.67|40.06|39.21|38.56|41.58|43.14|42.79|43.1543|44.76|44.27||46.71|43.76|45.55|40.64|38.61|38.56|39.7|43.1|42.75|42.21|43.53|40.96|37.59|32.09|32.35|29.1|31|34.23|35.34|42.81|40.64|47.82|49.97|49.56|55.05|56.88|58.34|59.6|57.35|52.25|57.1|59.87|63.63|63.6|68.48|69.6|68.98|67.72||70.14|69.16|69.7|69.14|66.4|68.05|68.78|69.44|69|65.6|69.16|65.39|68.18|67.48|66.27|71.71|70.36|69.04|67.57||69.76|68.04|68.39|69.2|68.56|68.89|69.39|67.21|65.21|62.96|63.89|64.2||||||
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|22.07|21.94|21.61|21.66|21.91|22.34|22.5|22.72|22.44|22.57||22.46|21.55|21.04|21.44|21.58|21.8|21.67|21.35|20.99|20.94|21.77|21.63|21.41|20.92|20.48|20.52|20.53|19.73|20.63|20.33|20.5|21.29|21.73|22.37|21.74|21.68|21.84|22.1|22.19|21.53|21.71|22.18|22.29|22.5|22.14|21.89|21.59|21.28|21.2|21.48|21.8|22|21.84|21.37|21.32|22|22.06|22.36|22.59|22.11|22.5|22.64|22.32|22.29|22.8|22.93|22.79||23.34|23.93|23.65|23.58|24.01|23.93|24.01|23.98|23.98|23.69|23.44|23.55|23.78|23.98|23.7|23.37|23.34|23.33|23.46|23.33|22.62|22.89|24.36|24.19|24.32|24.3|23.92|22.58|22.73|22.46|22.7|22.7|21.92|22.03|21.9|22.07|22.01|21.93|21.23|21.52|20.69|21.14|20.98|21.46|21.9||21.92|21.84|21.26|21.28|21.08|20.87|21.53|22.03|21.63|22.08|21.7|21.91|22.61|21.69|23.08|23|23.94|24.33|24.73|24.13|22.83|23.2|23.25|20.03|20.24|20.47|20.12|19.51||18.97|19.13|18.99|19.3|18.97|18.23|18.11|18.83|19.36|19.84|19.67|19.72|19.32|18.99|18.36|18.7|19.85|19.56|19.44|18.6|19.2|19.04|19.07|19.02|19.71|19.6|19.38|19.81|20.4|20.09||20.34|19.94|19.81|18.32|17.69|17.7|17.48|18.77|19.94|20.35|19.19|19.16|19.16|18.38|20.04|21.43|21.31|21.12|20.04|21.67|20.28|21.25|20.83|20.84|21.46|23.33|23.44|23.34|22.53|22.08|23.33|24.15|25.2|25|26.34|26.14|25.8|26.4||26.16|26.09|26.34|28.39|27.68|27.89|28.03|27.63|27.38|27.1|27.5|27.3|27.56|27.23|26.57|27.55|27.54|27.56|27.71||27.65|27.22|26.75|26.53|26.33|26.76|26.33|26.02|25.8|25.92|25.87|26.91||||||
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|44.35|45.28|44.09|44.11|43.81|43.54|42.75|43.02|43.69|43.88||44.93|43.86|43|42.59|43.19|43.5|42.33|41.8|39.69|40.51|41.85|40.02|41.41|39.5|38.8|39.12|39.7|38.25|37.23|36.7|37.53|38.61|38.39|40.77|40.25|40.01|41.42|41.14|40.39|37.55|38.43|38.59|38.93|38.2|37.29|36.7|36.67|35.63|33.48|35|34.6|35.01|36.07|32.61|32.83|34.41|35.01|35.36|37.43|35.73|36.14|34.53|32.79|32.03|32.4|32.36|32.31||32.49|32.69|32.05|30.38|31.01|30.94|30.61|30.65|31.45|29|28.7|28.74|29.41|29.63|30.42|29.57|29.6|31.53|31.37|29.31|27.52|29.88|29.8|27.5|27.03|28.2|29.64|29.62|30.22|30.14|30.26|29.76|29.53|29.48|29.74|30.87|30.19|29.85|27.93|28|26.35|27.32|27.94|28.3|28.89||28.12|28.28|27.49|27.05|26.38|25.93|27.14|27.67|28.22|29.04|28.35|29.12|29.76|27|28.99|28.54|31.54|32.31|32.19|32.84|29.66|28.83|28.82|28.05|28.5|29.38|28.07|26.42||25.17|25.33|25.52|25.81|25.12|24.74|23.84|25|25.69|26.54|25.6|25.11|25.22|28.29|30.73|31.58|33.2|33.5|31.84|29.06|29.28|28.84|28.76|28.79|30|29.75|30.4|30.74|32.98|32||31.22|29.29|30.31|27.13|26.41|26.36|26.97|28.73|28|27.28|26.45|26.44|26.9|25|26.27|23.23|23.73|23.01|21.79|23.99|24.4|27.69|28.39|27.64|30.19|32.5|33.51|33.9|33.47|31.7|33.78|35.34|37.61|39.08|40.5|40.23|41.08|40.21||40.76|41.28|42.28|41.14|40.93|41.31|41.84|40.14|40.19|39.26|39.57|40.4|40.81|40.41|40|41.88|41.46|41.75|42.46||43.68|42.88|42.47|42.41|42.29|42.53|41.88|41.72|41.77|42.83|42.81|44.28||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|30.0237|29.5763|28.6053|29.2431|28.5577|27.4535|27.72|27.9009|27.2917|27.7962||27.7391|28.0437|27.5106|27.6915|27.3773|27.7296|27.6439|28.1674|26.7015|26.968|26.692|26.5777|28.5577|27.463|27.4535|27.1298|27.187|26.473|26.7967|26.0161|25.6163|27.0061|27.6629|27.939|28.4435|28.6339|28.2531|28.2436|28.4149|27.5392|27.9771|28.0151|28.0056|29.0432|28.2817|27.9771|28.5577|27.8057|26.7396|27.3012|26.8538|27.0442|26.6634|25.4259|25.5592|26.4445|25.6829|25.8638|26.9585|27.1774|27.5297|27.6058|27.444|27.2822|27.3393|27.0251|27.2726||28.5292|29.5001|29.2717|28.71|29.4049|28.8148|28.1294|27.7486|27.9199|27.701|27.6629|27.3773|27.5297|27.6629|27.0251|27.1489|27.6629|27.682|27.7486|27.0251|26.5872|26.7681|26.9014|26.4635|26.0922|27.3869|26.5111|26.1208|26.1018|25.0261|25.0642|24.731|24.2741|24.6168|24.493|24.1979|23.7315|23.7315|22.6177|22.8081|21.6372|21.4564|21.2755|21.1803|21.7705||21.5706|21.5135|22.21|21.81|21.76|21.5|22.38|22.86|22.54|22.78|22.03|23.14|23.14|20.86|21.64|21.33|23.55|23.39|24.15|23.48|22.07|22.17|21.34|20.22|21.13|22.13|21.89|21||19.45|19.36|18.77|19.04|18.21|17.16|16.72|18.05|19.37|19.56|19.14|18.5|17.6|18.01|17.6|19.68|21.98|21.74|21.15|19.85|19.16|19.15|19.17|18.54|19.62|19.68|19.14|19.48|20.41|20.94||20|17.67|18.07|16.4|15.63|15.96|15.87|16.7|17.18|17.51|17.83|16.66|14.31|14.5|16.38|16.28|17.35|17.36|19.03|20.05|20.49|23.69|24.79|24.91|26.43|27.12|27.19|27.43|26.14|25.8|26.87|28.23|29.82|30.09|30.74|30.28|30.18|30.66||30.32|29.7|29.04|28.78|28.61|28.59|29.08|28.46|28.45|29.07|29.17|29.91|30.44|30.32|30.22|30.82|30.36|30.95|30.91||31.41|31.07|30.76|30.19|29.6|29.61|29.3|29.12|29.3|29.3|29.17|30.21||||||
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|21.91|22.4|21.41|22.3|21.84|21.59|20.85|21.34|21.41|21.54||21.87|21.7|20.61|20.13|19.86|20.91|20.11|20.63|19.52|19.81|20.18|19.61|19.78|19.13|19.11|19.13|19.03|19.5|18.91|18.78|19|19.34|19.66|20.39|19.26|19.64|19.46|19.43|19.76|19.25|19.43|19.32|19.54|20.05|19.47|19.46|19.79|19.32|18.44|19.46|20.37|20.45|20.19|19.69|19.82|20.86|20.63|20.3|21.01|21.06|21.05|20.92|20.35|20.29|20.64|20.71|20.47||21|21.24|20.96|20.6|21.16|21.04|21.01|21.35|21.85|21.51|21.41|21.41|21.85|22.26|22.13|21.49|21.52|21.69|21.77|20.81|20.57|21.22|21.72|19.83|19.2|19.29|19.37|18.85|18.74|19.12|19.4|19.36|19.79|19.51|19.67|19.98|20.03|19.54|18.44|18.61|18.24|18.84|18.94|18.96|19.64||19.05|18.97|18.24|18.51|19.04|18.63|19.02|19.75|19.17|19.91|18.86|19.43|19.75|17.61|18.89|18.5|20.44|21.08|21.37|21.5|20.55|20.59|20.51|20.38|19.82|20.68|20.75|20.13||19.25|19.84|19.75|19.58|19.7|18.47|18.12|18.98|19.35|19.17|19.59|18.92|19|19.68|18.22|18.93|19.33|19.46|18.89|18.18|17.85|17.9|18.62|17.83|17.52|16.92|16.64|16.42|17.09|16.92||16.02|15.19|14.66|14.13|14.65|13.89|13.75|13.99|13.75|13.5|13.64|13.09|11.8|11.41|11.66|9.21|11.2|13.62|13.61|14.38|14.47|15.74|15.78|14.68|17.98|18.85|19.3|19.7|19.17|18.62|18.88|19.39|20.48|20.89|21.89|21.95|21.55|21.43||21.64|21.49|21.57|21.62|20.96|21.33|21.72|21.75|21.41|20.66|20.98|21.1|21.71|21.71|21.88|22.44|22.5|23.04|23.66||24.06|23.95|23.87|23.73|23.49|23.68|23.53|23.9|23.86|23.66|23.32|23.94||||||
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|206.26|211.41|207.74|213.08|212.7|210.685|212.87|211.95|211.48|208.68||207.96|205.51|200.4|203.5|205.69|210.68|208.66|210|203.8|201.79|202.39|196.37|198.46|188.51|186.22|180.93|183.57|182.72|186.09|194.2|196.45|202.85|207.88|210.56|209.21|208.85|214.83|216|217.27|209.99|213.02|216.52|211.16|211.64|211.85|210.47|211.34|210.81|207.5|209.03|211.33|204.83|201.18|197.44|202.7|204.23|201.74|201.98|205.36|204.34|207.54|207.46|207.87|207.43|209.79|205.02|206.56||211.01|216.88|207.86|204.73|205.73|206.8|202.1|196.19|195.96|198.69|202.68|201.98|201|202.19|201.04|198.41|193.13|197.7|198.51|199.94|198.8|201.95|203.71|205.17|210.73|211.28|209.22|209.31|211.31|211.64|212.65|212.86|209.99|208.83|207.36|207.77|206.02|205.12|202.94|203.84|199.76|199.29|196.87|197|200||199.39|196.53|191.6|195.04|198.17|191.81|192.08|195.42|188.15|197.73|196.09|191.54|193.48|181.57|189.56|196.44|200.01|202.46|205.12|208.13|203.35|201.24|202.18|202.82|204.69|207.77|204.48|203.68||200.89|201.58|203.76|203.62|205.76|201.03|195.83|199.58|199.91|196.04|195.29|186.15|190.13|184.02|181.01|174.15|174.57|176.8|178.27|179.06|177.28|184.9|184.87|182.85|192.83|192.45|186.44|190.83|192.12|193.88||191.07|179.63|180.04|164.14|157.5|153.29|162.13|169.73|168.83|159.91|163.98|169.22|153.45|152.18|149.27|156.97|165.04|168.01|167.23|177.72|177.58|182.22|187.95|200.91|194.95|201.35|200.2|197.94|189.71|189.92|202.95|204.54|206.14|206.36|208.5|211.46|213.39|214.02||211.61|212.72|213.23|215.4|208.58|209.02|208.8|220|217.25|212.83|214.09|211.28|213|208.34|207.02|207.48|203.12|204.62|204.86||205.49|205|203.52|204.87|205.25|205.75|204.46|204.85|204.65|204.03|202.03|202.87||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|408.32|410.13|403|402.44|402.12|405.07|411.72|424.33|414|413.83||420.14|416.37|411.35|419.34|413.06|411.49|412.47|406.76|400|403.4|405|390.11|403.16|378.51|379.89|374.96|366.73|354.24|348.87|352.01|352.58|362.3|356.92|363.17|371.36|375.58|377.96|385.32|388.18|381.51|386.59|385.49|388.54|386.68|376.73|371.51|372.44|361.93|355.11|358.17|356.08|353.58|351.42|341.17|340.52|343.52|341.6|346.8|354.57|353.63|361.09|356.47|358.64|352.88|360.25|353.25|358.38||362|371.82|368.4|364.25|365|361.49|361.42|352.23|351.13|352.33|353.24|349.54|354.88|352.86|350.16|351.25|353.95|354.69|352.07|348.5|345.4|344.41|340.43|341.04|342.92|340.19|336.33|335.21|337.77|341.05|339.04|338.94|337.66|333.34|326.92|335.04|333.54|331.2|319.41|314.38|309.24|310.29|317.6|319.23|322.7||313.2|314.46|304.43|296.5|295.78|293.54|299.11|307.27|302.26|309.68|308.18|310.95|313.75|297.13|315.29|312.56|328.74|325.76|322.41|322.45|314.82|318.75|312.83|309.06|308.45|316.58|311.99|300||295.97|296.36|291.11|290.4|287.36|274.68|268.21|276.45|287.09|282.62|284.42|283.82|283.48|275.68|266.05|271.05|276.35|291.75|284.11|272.33|260.05|264.2|276.35|270|276.3|287.48|279.59|281.38|283.31|278.29||274.94|261.77|253.26|248.37|236.61|234.7|240|251.68|246.86|240.92|239.72|238.63|221.18|212.64|235.41|233.5|230|233.28|241|258.86|255|272.64|264.47|268.91|280.63|285.06|291.99|288.31|279.36|270.97|279.8|288.09|296.32|294.24|307.69|306.08|309.12|306.32||305.37|308.95|306.31|299.29|299.95|306.62|316.75|313.28|308.02|305.7|309.46|316.51|325.15|324.63|323.95|333.87|328.56|337.24|338.91||340.21|340.66|341.99|343.61|342.22|344.36|341.94|338.11|335.14|337.92|339.54|339.75||||||
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|109.09|112.88|110.625|112.76|109.5|107.1062|101.75|102.02|100.99|101.33||101.65|97.585|95.5|97.82|96.925|94.55|93.31|97.67|87.7|89.69|97.2|100|95.17|77.89|77.38|75.08|76.63|74.42|71.35|69.28|70.71|73.61|74.59|76.65|75.23|72.01|70.16|71.395|72.53|71.45|71.49|73.175|72.85|74.63|75.28|75.92|74.57|73.06|70|72.14|71.94|72.98|73.11|71.16|70.5|73.94|72.685|73.74|78.91|78.03|81.19|83.91|83.03|84.62|84.13|83.6595|85.05||88.3078|89.18|86.27|87.08|90.63|87.8|84.875|85.89|87.59|83.655|81.46|80|82.62|83.9|85.27|85.23|84.77|89.19|86.03|78|75.05|70.91|73.68|72.73|71.66|75.99|76.39|74.28|70.58|72.63|72.89|75.61|78.66|81.08|82.37|84.75|84.36|82.06|79.28|76.39|70.23|73.99|73.16|74.82|79.84||75.59|75.25|73.51|69.25|72.47|74.51|83|84.65|85.48|90.35|86.9|89.81|97.95|86.88|95.14|90.14|102.5|105.29|106.46|102.07|97.22|85.75|85.93|83.77|81.66|87.26|87.57|83||81.3|86.18|84.78|81.57|82.7|76.19|74.26|78.61|83.44|85.01|81.913|80|80.46|82.69|77.1|81.81|87.22|85.69|86.97|78.26|76.96|75.22|72.85|71.08|76.18|77.16|71.04|71.17|73.05|70.72||73.91|62.6496|65.95|53.7|52.97|53.12|56.91|60.71|61.76|66.61|77.43|72.16|68.82|53.51|49.83|41.34|48.25|56.71|59.5|74.78|71.32|86.5|87.54|84.5|92|102.76|104.52|107.9|107.95|108|109.21|115.44|121.15|121.29|131.51|134.23|134.51|132.23||133.35|134.27|136.04|128.6|126|129.05|133.6|135|128.77|126.57|124.72|122.46|125.3|125.74|122.92|138.4|134.76|144.24|143.14||152.69|151|149.28|149.39|143.85|143.08|143.74|140.84|140.82|139.2|140.85|142.06||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|22.58|22.96|22.77|23.23|23.03|22.65|22.34|22.3|23.02|23.32||23.28|23|22.15|21.76|21.86|22.3|22.25|22.25|20.77|20.81|21.75|21.59|20.79|19.65|18.49|18.55|18.38|17.6|17.51|17.25|17.91|18.92|19.35|19.95|19.55|19.58|20|20.17|20.1|19.81|20.12|20.16|20.05|20.38|20.43|19.98|19.75|19.34|18.2|18.97|18.5|18.25|18.44|17.65|17.74|18.28|18.16|18.37|19.45|18.86|19.07|19.35|19.15|18.82|19.33|18.91|18.51||18.49|18.79|18.61|18.75|19.39|19.11|18.87|18.83|19.5|18.9|18.71|18.26|18.03|18|18.05|17.24|17.09|17.87|18.15|17.21|16.23|15.99|15.75|16|16.58|16.11|15.5|15.11|16.05|15.67|16.2|16.8|16.71|17.11|17.16|17.45|16.95|16.51|15.62|15.66|14.52|15.35|15.11|15.68|16.12||15.47|15.35|15.27|15.02|15.5|15.3|16.02|16.69|16.11|16.93|16.51|17.35|17.59|16.25|16.94|16.61|18.85|19.21|19.85|18.95|17.72|17.6|17.22|15.98|16.5|17.96|17.95|17.85||17.24|17.17|17.62|16.59|15.64|14.91|14.91|16.69|17.67|17.88|17.62|16.95|17.29|17.2|16.82|17.74|18.93|18.47|17.82|17.78|17.7|17.18|17.09|17.29|17.65|17.33|17.56|18.2|18.69|19.5||19.83|18.96|20|18|18.21|17.45|17.74|17.78|17.75|18.95|19.05|17.63|17.33|16.33|17.88|15.88|18.22|20.39|17|25.64|26.1|27.75|28.54|29.3|30.6|32.42|32.32|33.52|32.35|32.74|34.87|36.82|35.95|35.28|36.53|36.65|37.37|37.42||38.35|37.96|37.79|37.73|37|37.47|38|36.99|36.95|35.65|36.73|36.29|36.85|37|34.66|36.1|36.12|36.15|37.12||37.37|36.93|36.68|37.13|36.73|36.67|36.06|35.91|36.05|36.09|36.3|37.09||||||
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|97.83|98.98|97.73|98.65|97.58|96.49|96.23|97.52|96.82|97.36||97.43|96.14|95.35|94.56|94.81|96.03|96.83|96.59|92.51|93.29|95.89|94.14|98.04|90.68|88.99|90.42|89.45|88.84|87.04|87.1|87.44|89.76|90.28|91.59|91.13|91.48|91.2|91.05|91.12|89.93|90.34|91.51|90.99|90.55|89.07|87.25|87.24|85.13|80.95|84.5|83.88|84.39|84.21|81.69|82.26|83.95|83.21|83.72|85.84|84.29|84.6|84.5|85.07|82.58|83.5|82.01|81.52||82.74|83.58|81.94|80.38|81.98|81.36|80.97|80.44|81.65|79.58|79.5|78.64|79.35|79.2|79.59|78.77|79.53|80.95|80.18|77.54|75.72|75.77|74.01|73.64|73.35|74.1|76.29|74.92|75.11|74.24|73.87|74.53|74.65|74.24|74.24|75.1|74.84|74.32|70.73|67.09|66.65|65.48|65.98|66.42|66.83||64.63|65.03|63.95|63.68|62.09|62|63.62|66.07|64.96|67.72|66.33|67.19|67.51|62.21|65.59|66.2|70.01|70.82|72.37|73.05|69.39|68.9|66.7|66.34|67.43|69.26|66.67|64.12||61.91|61.72|61.46|61.63|60.11|58.6|57.38|58.92|62.82|62.28|64.78|64.07|65.14|64.36|68.71|70.88|72.79|74.91|72.01|69.08|68.42|69.58|69.72|67.54|68.34|68.73|66.76|68.53|69.83|68.87||69.68|65.4|67.31|63.39|63.12|59.18|61.97|65.25|66.98|63.1|64.62|61.43|58.65|59.19|64.6|64.78|66.48|66.71|62.79|68.02|68.49|74.5|73.34|75.68|80.46|82.3|81.63|82.06|77.95|77.79|82.47|84.96|87|85.75|88.07|87.64|88.35|88||87.25|88.48|87.85|86.38|84|83.36|81|87.4|85|82.49|83.23|82.16|81.91|80.58|80|82.47|81.77|82.88|83||83.47|83.01|81.21|81.21|80.23|80.25|80.02|79.66|79.91|79.86|79.03|79.16||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|106.16|105.6|104.6|105.53|105.09|104.67|105.87|106.84|106.2|107||106.91|105.68|105.59|105.16|104.16|104.42|103.48|103.71|101.13|101.55|103.21|102.76|103.99|100.57|99.42|97.31|96.42|94.42|94.36|97.31|96.07|98.82|100.54|100.33|99.66|97.29|97.87|98.39|99.67|95.93|96.23|95.41|95.51|95.63|94.19|92.8|94.56|95.68|90.62|92.15|91.12|91.58|91.88|91.04|89.68|90.77|89.37|90.4|93.31|93.69|93.85|93.2|93.15|92.64|93.38|94.11|95||96.9|98.42|96.11|95.59|97.18|96.03|96.38|96.12|96.71|96.4|95.42|93.07|95.14|94.36|92.85|92.68|92.96|93.3|92.09|90.95|90.54|90.41|92.23|90.52|91.25|91.57|93.15|92.75|93.66|93.02|93.02|93.34|90.72|91.71|90.35|90.05|89.9|89.63|87.11|87.68|86.2|86.62|86.93|87.99|87.65||87.74|87.17|85.91|85.02|85.8|86.32|87.44|88.96|88|91.48|90.73|92.37|94.33|89.47|92.85|92.01|95.43|95|96.5|97.75|94.41|93.25|91.19|89.89|90.28|90.61|89.43|89.8||88.42|88.05|88.45|86.21|87.76|82.58|79.2|83.39|87.09|85.62|86.04|84.5|83.8|84.43|82.46|84.39|86.19|90.53|90.12|87.1|85.78|86.68|83|80.09|82.81|83.14|77.58|77.19|78.3|79.78||77.59|72.22|73.99|66.55|65.71|67.31|65|70.13|68.12|72.24|74.14|70.41|61.95|57.24|64.04|59.48|61.97|71.3|70.95|81.78|75.58|83.91|86.08|84.31|88.18|92.49|92.52|92.53|89.25|90.64|95.79|98.3|100.73|101.87|103.55|104.87|104.45|105.17||105.01|104.64|104.56|103.13|102.31|101.76|102|107.42|106.77|105.81|106.58|105.47|104.9|104.74|103.62|106.09|105.81|106.01|104.68||103.24|101.55|100.86|100.19|101.74|102.73|102.57|100.47|101.75|101.43|101.42|100.9||||||
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|142.7633|142.8215|140.6096|144.073|142.0357|143.0931|141.0171|145.9938|145.7513|145.9841||145.8968|143.2387|142.1909|141.7156|143.4618|145.9162|144.1021|149.8646|144.8006|144.3349|146.6147|148.4288|155.1421|135.6038|134.6046|132.9165|130.7435|129.8704|129.5017|128.8226|131.8203|135.2157|136.4672|140.0567|138.3007|137.0105|139.0865|142.5402|143.8401|139.0283|141.638|143.7625|145.6058|143.52|142.0551|137.709|137.447|135.109|130.4136|133.0427|129.8025|132.7225|133.0912|127.6003|129.1622|131.345|130.7435|132.3927|138.0679|140.2604|140.6387|136.9911|135.8172|136.0015|136.2926|135.0023|134.3911||137.2433|138.7276|136.3993|135.9918|137.5343|136.7|133.6344|132.9845|134.1389|133.0233|132.6934|132.2084|135.206|134.7501|133.6247|133.0427|133.4598|135.4874|135.2448|135.2448|128.8129|128.8808|129.7054|126.116|131.4517|133.324|133.1009|130.8987|131.0151|129.0652|128.6868|129.1913|128.2794|128.4928|130.2778|127.1928|127.3772|122.7012|117.4237|116.2886|113.6887|114.9111|113.3104|113.7275|118.2386||121.46|119.8|116.7|116.48|115.22|118.03|124.72|126.29|125.42|129.78|127.38|131.52|130.91|121.96|125.01|130|135.09|134.87|137.4|134.09|129.45|129.09|128.6|125.98|128.52|129.49|128.31|127.7||122|125.42|125.3|122.53|117|111.14|109.18|113|119|122.41|120.99|117.84|118.8|115.55|115.41|117.6|120|116.77|118.8|117.2|114.51|109.84|113.49|113.53|116.46|113.86|110.94|109.09|109.9|108.4||111.96|103.24|103.09|100|92.19|88|97.05|98.15|94.99|97.37|98.24|92.84|85.63|84.71|90.57|80.61|82.31|93.82|83.65|106.5|103.62|114.74|115|115|125.26|135.28|136.48|138.97|136.78|136.14|143.15|150.9|153.51|153.58|158.56|160|159.69|159.95||158.62|159|159.2|158.8|155.48|158.28|158.01|156.82|152.9|148.78|150.22|149.32|149.75|148.14|146.05|149.48|150.87|150|149.06||148.94|148.86|148.24|148.12|149.67|149.63|150.05|148.35|148.55|148.57|147.42|149.98||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|42.17|43.44|41.9|43.94|44.15|41.77|40|39.53|39.36|40.44||40.88|40.44|38.95|38.012|38.35|39.96|38.74|40.335|36.75|36.24|38.78|39.63|35|32.92|31.15|32.34|33.62|32.72|31.33|30.34|30.29|32.12|32.89|32.61|30.25|30.33|31.58|31.36|31.1|29.83|30.66|31.6|31.54|32.32|32.23|31.27|31.66|30.39|28.76|29.22|29.08|29.2202|28.99|27.82|28.27|28.78|29.66|30.69|31.28|31.37|31.13|32.24|31.57|31.08|32.4|32.66|33.15||33.55|32.69|32.13|31.86|33.06|33.34|32.33|33.17|33.44|31.71|32.08|32.45|32.94|33.88|34.21|33.82|34.39|35.61|35.52|34.09|32.32|32.75|32.61|32.27|32.6|32.6|32.71|32.13|32.32|33.33|34.25|33.46|33.29|32.1|32.34|33.24|33.19|32.73|32.86|32.76|30.37|31.29|31.27|32.38|33.22||33.32|33.93|32.95|32.93|33.55|33.22|35|36.39|35.92|36.89|35.08|37.09|37.81|33.25|35.31|34.74|38.57|39.02|39.97|40.41|35.49|34.41|34.09|33.16|33.21|35.08|34.66|31.56||30.89|30.84|30.52|29.93|28.08|27.13|25.61|27.54|29.35|30.37|30.28|29.91|30.51|31.1148|30.52|31.25|31.5|32.01|31.42|29.73|29.4|29.23|29.23|28.43|28.65|28.01|27.87|28.36|30.57|30.81||30|28.24|28.1|25.74|25.21|25|25.87|27.23|27.54|26.46|26.44|26.27|25.24|25.9|27.37|26.66|26.25|27.31|25.89|29.51|27.83|31.23|32.4|33|34.44|37.44|39.3|40.98|39.67|39.23|40.95|42.79|43.91|44.21|45.8|45.63|45.27|46.02||46.2|45.74|46.12|45.82|45.7|46.84|48.21|47.24|46.75|45.85|46.29|46.13|47.17|47|45.78|47.88|47.73|47.66|50.58||50.92|50.71|50.86|50.99|50.89|51.55|51.59|50.9|50.79|51.08|51.41|52.36||||||
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|159.45|159.69|156.87|157.56|157.16|158.58|161|161.64|162.48|161.62||161.99|164.39|166.15|166.86|164.07|165.1|164.49|166.37|165.46|164.16|164.99|166.04|175.46|172|174.68|165.99|164.64|161.31|160.02|159.46|159.76|160.84|162|163.1|161.37|159.5|160.28|164.62|163.98|162.05|166.54|167.84|167.08|163.98|161.93|161.7|164.5|164.11|162.38|166.23|162.92|161.62|162.16|157.43|158.84|161.97|160.35|159.34|160.11|160.42|163.52|162.25|159.94|159|158.9|155.2|156.23||159.16|165.28|162.1|160.71|159.85|159.41|160|157.58|157.99|159.75|158.76|158.03|160.04|157.51|157.92|158.67|158.67|157.31|158.87|159.33|161.95|158.46|156|154|152.19|148.81|146.03|146.38|147.1|144.2|143.71|145.51|145.41|146.5|145.09|143.8|142.6|141.56|138.23|138.46|137.42|138.81|138.72|138.33|138.57||138.58|137.29|132.1|133.26|135|134.17|137.03|138.1|136.81|140.05|135.8|136.77|136.89|131.81|134.37|137.67|139.25|140.88|139|141.53|141.02|141.65|138.67|138.65|138.44|137.81|133.7|131.42||129.6|133.79|136.2|131.05|130.18|126.44|122.07|123.53|127.06|125.34|125.21|127.29|125.97|128.65|127.76|127.44|125.5|124.27|128.46|126.96|124.6|126.25|126.53|125.79|128.72|129.74|125.22|125.42|126.42|128.01||126.55|126.36|129.02|119.58|115.08|111.25|113.93|115.68|113.63|114.52|109.51|102.65|98.71|99.06|101.55|104.95|104.5|109.27|114.37|124.35|122.26|130.39|133.62|128.8|134.92|140.73|139.95|139.46|133.84|130.4|134.46|135.94|138.79|139.28|142.93|143.75|143.5|144.03||144.94|141.93|143.45|143.4|138.62|139.05|137.96|139.96|137.08|134.73|137.6|137.64|138.97|136.14|134.42|139.62|141.29|142.73|139.12||139.62|138.78|137.41|136.42|136.07|135.3|134.01|133.76|133|133.78|132.48|132.05||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH|105.3|108.886|107.358|105.752|105.108|105.558|106.154|107.2|106|104.2||103.8|104.542|104.02|103.122|101.64|102.25|101|99.498|102.32|104.09|98.742|99.106|101.93|105.906|104.662|101.27|95.522|99.842|100.88|99.4|97.39|101.758|103.602|101.818|102.34|103.736|104.6|105.288|104.83|101.896|104|103.302|102.71|100.712|101|99.526|100|99.122|96.098|98.314|97.134|97.27|97.322|93.782|91.758|94|93.15|89.364|90.83|89.14|95.294|92.646|90.284|91.526|92.2|90.418|87.998||93.2|97|100|97|97.65|97|97|93|90|90.61|90.556|87.084|87.6|88.344|87.396|87.672|85.572|85.028|86.87|86.088|86.408|87.576|88|87.484|88.744|87.398|86.544|88.514|87|86|84.056|88.22|88|89.446|85|83.15|83.212|84.578|80|85|85.3|85.6|83.36|83.288|83.858||84.262|81.076|78.976|80.296|80.366|78.343|79.956|81.6|79.284|81.25|80.452|80.002|80|75.64|77.524|78.766|78.468|78.196|77.316|74|77.138|77.998|76.89|77.012|76.282|74|75.61|79.226||77.808|78.104|78|75|75.6|73.09|71.742|73.202|76.826|75|76.8|73.794|74.926|72|67.304|68.418|65.568|60.32|62.558|61.506|59.506|60|59.184|59.792|59.638|60.418|60.096|59.442|59.4|55.352||55.216|53.288|55.4|51.898|51.77|53|54.878|57.918|55.554|56.826|53.938|54.47|55.116|50.98|55.212|55.292|53.2|54.282|50.202|55.482|54.008|60.996|60.476|58.878|63.878|67.498|67.348|68.878|66.766|62|64.738|66.2|67.712|65.468|70.096|71.544|71.75|71.2||70.728|69.5|69.004|69.192|68.144|68.342|68.002|70.634|69.2|67.682|67.9|66.746|63.104|61.858|60.09|62.916|62.6|63.406|62.4||62.088|61.2|60.4|60.77|60.47|60.144|59.46|58.912|58.644|57.038|57.38|56.992||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|61.97|62.83|61.72|62|61.49|61.85|60.35|60.58|60.42|60.49||59.88|59.55|58.86|58.47|57.56|57.68|56.64|56.88|55.26|55.15|56.97|55.9|58.19|57.11|55.96|52.63|52.15|51.08|50.61|50.88|50.82|52.93|54.14|55|54.72|54.82|55.26|56.17|55.58|54.25|55.6|55|54.35|55.42|54.91|54.39|54.62|54.06|52.51|52.49|52.71|52.59|51.88|49.77|50.58|51.44|51.8|51.83|52.33|52.54|53.44|52.85|52.06|51.56|51.7|51.68|51.85||54.18|54.46|53.99|53.3|53.04|53.7|53.93|53.03|53.66|53.32|52.67|53.51|53.95|53.39|52.84|53.05|52.55|53.29|52.59|52.7|52.86|52.82|52.42|52.76|53.34|54.41|54.33|54.44|54.95|55.43|56.34|58.04|57.21|56.28|55.84|55.74|55.54|55.69|53.35|54.03|53.59|54.22|53.86|55|56.23||57.03|56.78|55.87|54.58|56.67|54.95|56.52|57.65|57.85|58.5|56.69|58|58.45|54.12|56.66|56|58.6|58.12|59.29|59.9|58.71|58.5|57.57|56.65|56.43|56.99|57.66|55.5||53.6|53.97|54|53.4|53|50.15|49.06|52.15|53.5|52.5|53.12|52.1|51|50.25|48.8|50.3|53.18|52.53|52.5|48.92|49.46|47.22|46.67|45.84|48.58|49.45|46.19|46.45|49.12|49.15||49.01|46.49|50|43.69|41.25|40.41|42.54|46.9|46.06|45.47|43.95|40.53|39|36.07|42.06|38.82|37.5|40.72|38|43.94|40.13|48.54|49.86|47.54|55.13|57.34|57.42|56.18|54.5|49.72|54.2|56.02|59.09|58.37|62.01|62.75|62.41|62.91||63.07|62.8|64.08|64.47|62.52|63.1|63.76|63.84|61.33|61.6|61|62.48|62.16|61.38|59.84|64.1|62.87|61.38|60.5||60.77|58.71|57.67|58.56|57.88|58.02|57.15|55.9|55.93|55.21|55.23|56.2||||||
00502|961620|/equities/square-inc|R1000GROWTH|205.39|213.96|213.33|209.79|206.29|207|200.13|212.56|213|215||207.45|208|200.11|193.69|190.78|187.49|180.12|175.83|180.6|184.26|179.65|182.37|191.305|185.24|177.1|166.38|153.22|158|166.49|170.08|166.59|175.31|175.01|177.5|178.5|183.55|188.1|188.11|191.68|182.6|191.59|186.81|190.68|185.12|183.18|180.61|180.13|172.43|164.05|166.14|164.47|164|160.49|153.06|151.01|155.87|152.82|140.42|147.37|146.27|155.2|146.13|140.07|143.9098|147.02|145.65|137.01||149.63|157|170.6|164.81|157|159.15|156.87|156.09|151.8|158.88|156.4|150.15|151.22|152.11|144.5|143.89|140.81|139.91|137.84|147.75|151.51|149.77|153.17|135.95|130.38|131.34|128.54|125.14|125.3|124.67|119.89|127.96|127.61|129.95|121.3|120.98|120.06|124.19|118.59|130.96|128.39|132.54|127.2|121.2|118.36||118|107|103.31|105.15|105.03|102|103.97|104.85|99.63|100.1|96.91|94.98|93.15|84.68|89.02|87.72|90.05|88.94|90.78|90|90.77|87.99|82.99|80.96|79.73|81.05|80|83.97||81.23|79.65|81.45|76.33|78.62|77.65|72.01|75.23|76|75.7|72.04|69.86|67.32|66|61.34|62.84|65|63.44|64.17|63.61|62.23|61.31|59.35|60|59.44|59.5|58.1|59.67|60.02|60.1||58.88|51.81|54.78|47.22|46.02|46.33|49.78|54.69|52.9|53.99|53.92|50.5|43.53|37.87|41.85|40.24|41.03|43.79|49.25|56.74|55|66.35|68.32|67.21|75.03|77.78|78.35|80.49|82.8|76.44|81.39|77.68|80.74|76.57|85.63|85.23|83.01|81.68||81.39|79.3|80.01|80.56|79.6|77.8|78.66|81.98|79.9|74.89|75.8|75.42|74.5|71.47|68.39|70.63|68.86|68.92|69.2||69.84|70.95|68.54|68.99|68.24|68.46|68.22|64.56|64.57|61.36|62.59|62.99||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|362|393.4|388.8|393.5|335.4|290.54|293.79|321.63|338.38|310||277.78|275.1|267.1|269|259.21|253|245|234|237.11|243.8|241.71|249.65|263.99|263.44|271.48|270.79|256|254.1|261.03|273.8|258.5|254.89|266.07|290.34|269.01|251.65|247|245|242|236.03|251.99|247|250.32|242|250|245.5|244.18|231.97|232.44|255.25|261.5|255|235.93|228.12|213.51|243.5|238.5|230|235|230.76|245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|52.33|53.98|52.4|54.59|52.71|53.3|49.26|50|50.22|50.93||51.27|50.62|48.66|49.98|49.1|48.77|48.72|48.74|47.11|45.39|46.72|46.74|48.01|42.09|40.33|40.66|35.27|34.15|33.91|33.71|33.62|35.51|36.5|36.5|35.42|36.25|34.53|34.16|34.78|34.68|35.69|36.22|37.56|37.91|37|36.59|37.17|37.7|36|36.86|35.28|35.56|35.8|33.2|33.66|34.45|36.53|35.86|37.15|36.68|37.39|37.95|37.1|36.3|35.2|34.11|32.36||33.33|34.08|34.21|33.45|33.62|33|32.4|31.01|31.04|30.97|31.39|29.13|30.15|29.5|30.05|30.4|30.52|31.46|31.66|33.04|33.09|33.27|33.1|31.17|30.24|30.4|30.65|30.92|30.79|31.21|31.74|32.33|32.44|34.16|32.48|32.58|32.05|32.1|31.35|33.21|33.14|34.24|33.21|32.46|33.1||31.02|30.96|30.83|29.51|30.44|30|32.75|32.88|32.43|33.98|33|33.5|34|31.16|32.73|32.63|36.69|36.7|37.87|37.53|36.42|36.2|36.16|35.64|34.18|34.9|34.42|35.97||34.15|34.45|34.12|33.68|33.7|32.26|32.53|32.3|31.42|31.98|32.59|29.6|27.5|28.25|27.56|29.13|30.5|31|31|29.74|28.51|28.75|27.97|27.5|27.07|28.69|27.21|26.82|28|27.04||27.88|26|27.95|24.13|23.73|25.01|26.5|27.75|26.33|25.82|26.6|26.18|24.41|21.07|22.53|15.96|17.76|20.18|20.15|24.01|23.26|27.91|29.47|28.5|31.23|33.47|33.93|34.02|34.05|31.81|32.03|35.53|38.9|38.21|40.89|41|40.42|39.49||40.02|40.93|41.5|40.25|40.65|39.98|37.3|38.89|37.87|36.75|37|36.82|36.98|37.14|35.23|37.5|36.97|37.94|35.5||34.97|35.03|34.9|34.2|34.29|34.08|34.45|32.73|31.79|31.01|30.62|29.94||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|50.2333|51.0983|50.5749|50.6666|49.8333|48.95|48.9283|49.4916|49.1716|49.5483||49.5516|49.4666|48.915|48|46.9166|48.3333|46.415|44.9483|42.2066|42.0083|41.3883|41.4033|42.1983|40.6666|40.3483|38.3333|37.3783|37.1316|37.9883|37.655|38.2|38.875|39.265|39.74|39.4916|39.8316|40.4783|41.2683|42.2266|42.16|42.75|42.1666|42.5|42.04|42.04|41.5483|41.2833|40.945|41.0533|41.445|40.7933|40.9983|40.7366|39.6733|39.6766|41.0833|40.675|39.6533|40.69|40.385|41.4666|41.3333|41|40.3333|39.7916|39.8733|38.3333||40.1066|42.2583|43.2416|43.15|42.275|42.8216|43.8333|43.5|43.33|45.6683|45.6033|44.7216|44.4733|44.5|43.3666|43.665|43.25|42.7|42.7433|43.5416|44.1766|44.1116|43.175|42.1733|42.6533|42.1666|41.165|41.2166|41.25|40.8583|40.765|41.6933|41.8733|42.055|40.2433|39.7233|39.6733|41.085|40.0066|41.7083|41.4516|40.6616|39|39.2766|38.7783||38.5|38.235|37.8483|37.475|37.74|37.1666|38.1666|38.6783|38.4766|38.8333|38.1666|38.2466|38.3333|36.6316|37.87|37.9283|39.1666|39.6666|38.3483|37.7916|38.3333|39.655|39.7183|39.1666|38.3433|38.4133|38.5133|39.9916||40|39|38.4166|37.7966|37.6283|36.3333|35.3166|36.6666|36.5|35.5|35.725|34.14|33.8116|32.2983|32.2833|32.1666|32.6933|32.8683|33.3333|32.715|32.1416|31.9316|31.6666|31.9933|32.0783|32.5|31.31|30.7816|31.2466|30.1016||29.8116|29.1666|29.495|28.2266|27.215|27.1283|26.3333|27.3333|27.1666|27.0383|28.0933|27.2933|25.7283|23.64|23.7116|21.9383|22.2566|23.0683|22.5166|24.5433|24.3416|27.3466|27.4016|27.4433|29.48|30.335|30.9933|31.5583|30.8183|30.2933|30.75|32.8466|33.6666|39.4716|41.4066|41.3016|41.5366|41.2583||41.1666|40.7|41.2316|41.5|40.895|41|40.4283|40.4183|39.4583|39.1433|39.6716|39.38|40.0366|39.795|39.6916|40.8333|40.4833|40.8133|40.26||40.5716|40.2733|40.095|40.1366|39.8083|40.05|39.8633|39.6666|40.0433|39.3916|38.8233|38.8733||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|77|82.01|82.16|77.37|74.47|72.97|71.64|76.8|74.15|71||66.74|66.2|67|66|64.95|66.75|64|60.39|64.55|64|62|61.25|63.01|63.73|57.5|55|51.71|52.87|53.49|54.91|55.28|56.15|55.07|55.22|55|57.55|57.8|58.56|60.34|56|59.5|55.2|47.12|43.66|44.52|42.9|42.7|42.02|41.1|41.52|40.47|41.11|40.17|38.86|39.08|39.92|39.14|36.5|36.5|34.65|36.15|35.25|34.48|34.01|34.49|34.03|33.06||35.14|37.85|40.2|38.94|39.7|40.2|39.75|39.3|37.7|38.41|40.45|39.28|39.93|40.4|37.73|38.95|39.71|38.1|36.85|39.54|41|41.95|42|42.82|42.21|41.96|38.67|38.49|38.56|36.38|35.23|38.32|38.93|38.98|37|36.05|35.61|36.21|36.68|40.75|42.11|39.03|38.34|38.28|37.34||37.31|35.95|35.28|35.34|36|35.42|35.39|37.66|36.32|37.75|36.14|32.1|31.5|29|29.1|28.5|28.79|29|29.49|28.15|29.05|30.48|30.12|29.14|28|28.25|27.85|28.84||28.05|27.82|28|28.08|28.28|28.02|27.4|28.29|28.12|26.38|26.76|26.81|24.7|24.41|22.88|23.17|23.82|23.47|24.5|23.91|23.42|24.58|24.66|26.25|25|25|24|22.91|23.2|21.35||23|23.02|24|24.5|22.93|23.99|22.9|24.16|22.1|20.96|21.7|22.06|22.04|20.93|20.85|19.8|17.76|16.36|16.59|20|19.1|20.85|21.53|21.25|22.77|22.18|22.35|22.33|21.69|21.03|20.65|20.2|19.91|19.75|20.3|18.15|17.45|17.7||18.46|17.75|18.55|18.41|18.23|17.88|18|18.16|17.9|18|18.31|17.91|18.19|17.77|17.34|18.18|18.05|18.19|18.56||19.14|19.11|18.7|18.52|17.7|17.26|18.12|17.65|17.67|17.15|16.96|17.24||||||
00507|16141|/equities/fortinet|R1000GROWTH|24.976|26.006|25.3656|25.722|25.37|24.728|24.43|24.862|24.73|24.214||23.872|23.562|23.7|23.294|23.246|24.024|23.48|23.16|23.008|23.098|22.676|23.19|23.572|23.9063|23.6|22.94|22.088|22.196|23.616|23.954|24.608|24.956|25.832|25.602|26.066|26.462|26.598|26.166|26.436|25.668|26.264|25.794|25.54|24.724|24.338|23.788|23.946|23.7747|23.628|23.7286|23.414|23.518|23.654|23.194|22.96|23.892|23.696|23.246|23.234|22.764|23.884|24.0633|23.244|23.61|23.552|23.644|22.8||23.998|26.044|26.354|26.548|26.2|26.636|27.342|26.8|26.388|26.664|26.766|26.086|25.85|26.02|25.7|25.5|25.286|25.462|25.2|26.234|26.186|28|28.024|27.464|28|27.68|27.012|26.972|27.224|26.918|26.616|26.878|27.176|27.2|25.862|25.524|25.538|26.28|26.562|29.178|30.194|29.738|27.838|27.398|27.934||28.064|27.454|26.824|26.802|27.2|26.93|27.544|28.858|27.532|27.442|27.044|27.554|27.862|25.68|26.772|27.278|27.47|27.5|27.616|27.592|28.382|29|29.064|27.962|27.156|26.292|27.45|28.87||28.67|28.97|29.52|28.8|29.77|27.36|27.02|27.86|28.38|27.09|26.85|24.19|21.98|21.14|20.85|21.13|21.6|21.4|21.5|20.96|20.2|20.85|20.76|22.06|22.59|22.3|22.25|21.51|21.48|20.4||21.96|21.62|22.18|20.86|20.16|20.01|19.39|20.02|19.87|19.31|19.39|19.9|18.1|17.11|17.54|15.17|14.57|15.42|14.51|16.1|16.44|17.79|18.09|18.65|20.2|20.93|21|22.02|20.72|19.78|20.67|21.11|21.8|21.71|23.55|23.85|24|23.77||23.87|23.29|23.5|23.95|23.3|23.6|23.99|24.21|23.91|23.17|23.7|23.28|23.6|23|22.98|23.9|23.55|24|23.55||23.86|23.48|23.39|23.5|23.24|22.97|23|22.39|22.47|22.12|21.68|21.52||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH|94.51|100|99.39|101.9|97.75|95.09|93.77|98.6|97.01|95||89.39|90.315|89.78|89.68|87.15|88|87.35|83.41|87.89|88.08|85.15|94.71|98.76|102|102.2573|95.76|88.53|91.78|94.86|97.99|99.25|101.2496|100.65|99.61|102.87|110|112.31|112.25|114.84|107.2|117.55|112.65|112.25|104.65|105.26|105.43|106.89|104.75|101.31|101.43|90.92|92.06|91.86|89|88.79|91.98|88.33|84.39|88.44|85.56|88.2|85.06|81.44|81.5|82.2|81.53|77||78.5|81.5|87.91|83.99|83.49|82.7414|86.28|85.77|83.67|87.01|85.52|82.26|83.05|83.09|81.61|83|77.84|76|75.31|77.61|82.6|92.72|94.31|95.76|95.82|94.7881|89.79|89.22|87.72|86.2|83.4|88.85|90.88|92.77|88.31|85.6|87.5|89.3|87.56|97.66|96.79|97.99|91.8|90.01|91.22||90.5|87.19|84.16|85.05|90.56|88.3|90.02|90|87.71|88.25|83.61|82.74|82.16|78.18|77.9|75.81|75.6|76.34|71.04|69.95|73|70.56|69.33|70.7|68.76|64.61|69.85|74.28||70.05|69.81|70.86|67.51|69|65|66.4|66.54|61.87|52.99|51.325|47.5|47|46.33|44.9|44|44.93|43.85|43.56|42.25|40.89|40.01|40.56|41.03|39.97|40|39.1|38.58|38.57|37.69||37|36.1|37|35.44|34.5|34.9|34.83|34.5|35.45|34.2|35.31|34.49|34.15|34.1|33.54|32|32.12|29.53|32|36|32.46|37.31|39.75|38.78|46.01|43.31|44.33|44.8|45|43.8|42.12|44.06|45.4|43|45.64|45.68|47.2|47.29||45.91|49.35|48.25|48.62|47.52|46.5|45.75|48.88|46.21|46.62|47.13|43.49|42.9|41.58|40|43.49|42.33|41.48|41.18||41.2|40.74|39.57|41.16|40.72|40.55|40.45|40.3|39.95|37.51|36.11|38.22||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|258.11|261.75|268.34|271.24|273.83|273.01|272|279.71|277|268.69||268.44|270.49|275.57|272.58|266.99|265.51|267.67|259.64|275|274|270.27|269.64|297.75|297|293.44|278.19|263.72|270.9|281.89|290|297.32|300.81|295.82|292.42|294.19|305.84|302.17|308.75|309.65|296|307.22|308|298.75|292.68|290|289|279.72|275.14|266.2|283.65|280.41|282.92|278.3|268.36|267.79|274.52|272.32|262.04|265.45|259.5|274|273.72|267.01|270.95|273|269.5|260.11||278.03|287.58|295|285.62|276.23|287.91|270.4|267.65|258.78|270|270.56|266.3|267|263.78|260.6|262.78|259|252.38|253.62|264.35|269.84|273|268.59|267.46|267.81|265|258.96|253.56|255.39|255.12|250|259.95|260|263.52|252|248|246.19|246.35|239.79|255|256.19|254.08|247.51|248.55|244.2||241.57|235|231.32|234.46|238.43|234.5|239|239.45|231|231.37|229.44|226.19|224.41|213.01|217|224.41|215.45|220|202.39|203.35|213.53|217.05|218.38|216.68|211.11|193.69|193|206||195|200.78|199.74|197|200.82|196.13|194|198.27|200.49|192.04|192.26|197.99|194.49|191.99|185.82|189.41|188.12|184.47|186.68|190|184.7|183.95|179.4|183.38|179.6|177.08|177.01|172|165.9|161.32||160.58|156.76|159.44|152.39|154.75|148.52|150.34|156.87|147.72|145.13|135.08|143.15|137.65|132.31|150.71|139.93|125.49|122.92|123|139.07|133.85|143.23|142.59|136.25|143.11|142.5|149|144|142.29|139.67|143.84|150.21|155.49|151.45|164.19|163.89|164.19|159.65||155.85|153.4|154.3|155.14|151.63|150.8|151.9|155.75|150.52|147.51|149.53|144.55|146.43|142.4|141.8|147|146.04|146.37|147.8||147.9|146.21|147.55|149.22|148.69|146.72|142.5|139.47|143.29|141.49|141.13|142||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH|87.617|91.868|91|90.701|89.22|87.206|87.1|90.406|88|87.036||84.8|83.749|84.1|80.888|77.596|78.65|75.343|72.001|74.6|74.545|72.65|76.5|80|73.141|65.162|61|56.501|57.154|61.208|60.309|60.02|61.499|61.197|61.15|62.309|62.27|62.401|60.859|61.222|62.4|66.7|62.466|62.199|60.401|60.349|59.499|57.3|56.663|53.595|52.999|49.661|48.852|48.004|45.582|44.957|46.538|46.6954|42.351|43.42|42.301|44.454|44.207|42.645|43.216|44.1|43.4117|41.7||45.624|49.5532|51.21|48.666|48.62|47.608|47.986|47.345|46.346|46.7688|46.84|45.999|46.9|47.75|47.244|47.5|46.505|44.9959|45.518|49.085|49.602|49.2935|48.11|47.469|45.6|43.961|42.392|42.588|43.007|43.006|41.396|44.1|44.531|46.001|43.575|43.08|42.773|43.776|42.899|46.864|46.115|47|45.922|44.5|46.151||43.675|40.708|40.74|40.589|41.029|39.216|40.9|40.9|40.399|40|38.255|37.666|37.735|34.555|36.1|35.23|36.5|35.514|35.63|33.7|35.101|32|31.001|31.016|30.06|29.144|29.85|31.475||30.726|29.641|30.145|29.902|31.048|29.15|28.451|31.252|30.755|30.695|29.93|32.15|30.434|30|27.422|28.21|29.573|26.829|26.954|26.33|25.5|25.002|22.69|22.96|22.424|23.122|23.025|22.45|23.187|21.535||21.7|19.704|20.5|16.95|16.578|17|18.49|19.61|19.697|19.95|19.823|19.957|19.217|17.069|17.321|14.62|15.7|16.5|17.599|20.9|20.05|22.7|23.023|22.576|26.499|26.805|28.433|28.635|29.551|26.47|25.315|27.35|29.046|27.8|30.9|31.486|31.21|30.6||30.963|30.052|30.05|30.1|29.153|28.822|28.894|30.959|27.956|26.807|27.846|27.741|28.404|27.501|26.941|28.33|28.224|28.389|28.095||28.359|28.633|28.26|28.979|28.141|28.585|29.101|28.028|27.904|26.701|26.475|26.352||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH|329.64|337.28|337|319.8|317.29|317.5|283.23|291.04|277|269.46||269|267.91|260.01|251.82|252.93|251.25|247.45|252.85|260.5|261.29|253|272.56|258|257.5|247.72|245|236|240.01|263.71|260|281.43|286.74|280.23|270.38|269.54|262.15|260.04|263.17|263.99|253.97|268.86|254|252.13|249.67|254.63|251.7|249.68|244.1|244.07|244.52|244|237.39|243|233.98|233|241.96|239.24|232|235.18|230.82|232|242.5|246.26|249.64|260.03|247.99|240.66||259.31|268|291.85|284.65|280.28|276.1|278.98|268.76|268.12|276|271.03|259.95|259.79|259.33|253.16|255.98|247.62|254.68|245.41|252|256.02|252.22|249.26|257.62|258.5|264.63|252.01|254.88|271.94|274.36|266.17|288.42|290.19|287.59|265.42|267.08|259.26|265.36|244.49|281.74|275.45|272.77|266.01|260.1|270.13||264.5|256.34|263.85|257.99|266.6|241.99|242.76|241.98|228|234.5|209.69|186.66|190.81|178.05|183.86|183.53|193.38|187.24|183|179|184.29|189.75|183.3|181.5|179.12|183|190|191.75||192|188.81|174.84|161.67|160|150.55|147.47|154.59|157.44|152.85|149.79|150|146.81|147.36|144.07|144.5|148.94|153|141.5|140.1|139.25|139.75|141.54|142.7|140.69|141.22|139.95|134.17|132.05|131.77||127.62|127.54|125.1|120.89|122.1|120.69|119.81|122|124.4|122.18|125.4|129.11|125.53|120|129.39|119.72|112.5|118.31|118.53|133.01|125.43|139.08|141.76|136.93|145.25|141.74|139|139.43|137.98|131.06|137.01|140.92|146.83|140.48|146.76|143.35|145.57|141.5||142.72|146.89|146.16|149.35|152.63|152.79|146.62|150|149.05|141.73|143|140.15|144.94|145|143.1|149.35|148|150|147.5||152.08|153.35|149.39|151.62|152.2|157.74|157.84|156.33|156.7|151.49|149.5|151||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|25.5412|28.68|30.63|24.44|24.88|23.55|22.24|28.09|28.24|31.19||23.96|22.35|18.63|19.03|18.5|18.28|16.29|15.96|14.49|16.66|14.57|14.99|14.96|12.22|10.9|10.82|10.57|10.23|10.61|10.9|10.66|10|9.72|9.71|9.37|9.3|9.6|9.79|9.94|9.27|9.6|9.88|10.04|10.13|10.29|10.04|9.04|9.43|9.06|9.69|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|376.2|387.09|387.47|390.58|389.55|388.08|386.2|392|398.7|382.92||362.93|374.41|372|366.96|363.63|357.21|342.39|346.55|354.7|345|345|338.01|376.57|371.01|334.46|313.42|290.88|293.45|296.01|301.44|300|309.81|312.73|309.16|307.53|312.13|310|319.04|316.25|305.02|323.8|322|328.99|313.02|311.83|299|289.51|287.44|288.25|296.19|298.18|302.19|296.55|283.85|279.55|286.2|285|268.87|272.77|270.28|284.44|281.49|279.75|288.57|287.64|283.26|269.01||286|297.26|317.41|302.77|299.98|298.04|297.3|290.67|284|287.99|287.2|284.37|285|284.98|282.68|279.85|256.89|257.24|257.38|257.27|258.66|257.73|232.75|240.33|236.5|234.86|227.37|227.01|226.19|224.96|221.34|229.08|232|231.9|222.42|217.23|215.82|214.14|215.1|238.17|237.97|242.09|230.16|233.33|236.1||235.39|223.98|218.63|225|222.31|220.15|225.17|228.2|222.08|215.98|212.34|215.74|215.19|200.36|206.95|205.14|211.19|213.62|211.79|206.48|208.2|212.99|217.49|200.74|193.09|191.98|191.34|197.84||191.18|190.94|192|187.65|189.9|179.86|173.58|179.37|184.2|180|189.02|180|173.5|161.15|158.09|163.52|168.81|158.4|154.91|145.89|141|140.54|136.53|139.3|144.15|141.14|136.57|137.5|146.97|141.9||142.71|130.19|129.28|119.19|116.43|122.81|127.5|138.15|132.12|136.9|137.64|131.7|113.16|117.3|120.4|102.9|104.66|112.82|121|128.02|127.26|143.76|146.2|152.52|167.05|175.74|178.65|180.62|181.31|169.94|172.59|179.04|181.35|175.2|193.41|197.81|198.15|196.4||197.15|180|182.1|184.94|179.08|178.62|177.52|187.78|184.48|181|183.1|181.07|185.89|183.5|180.63|186.87|184.14|183.34|181.67||181.84|183.06|180.15|179.29|176.89|179.92|175.18|169.1|167.4|162.69|161.62|159.51||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|414.26|424.93|423.55|423.43|419.3|416.2|414.08|414.35|400.48|406.13||400.89|402|401.82|401.43|399.99|403.99|395|389.53|390.56|396.87|381.72|388.61|434.13|418.1|399.95|371.1|360.54|355.07|344.15|341.93|349.99|349.6|345.99|348.02|350.38|360.45|361.74|367.21|363.61|355.34|360.9|353.29|354.76|349.27|343.97|348.16|355.49|350.86|355.68|361.24|355.59|354.88|356.24|342.5|345.92|350.45|353.08|340.82|340.66|338.78|349|346.84|344.11|345.8|349.98|346.19|338.79||360.01|375.56|379.59|374.5|375.88|372.77|372.47|364.74|364.06|368|369.12|368.7|366.25|362.28|357.47|360.63|355|355.22|352.13|361.24|371.17|365.15|364.25|371.96|380.47|377.61|376.45|375.75|394.76|385.58|384|394.14|386.97|391.04|380.34|371.74|372.95|373.08|362.03|374.63|375.43|372.59|357.83|349.12|347||344.61|335.17|327.02|334.1|340.22|328.95|332.78|341.8|332.51|335.99|324.98|325.02|330.5|315.14|310.1|326.37|327.95|329.36|325.7|311.89|314.81|323.92|336.24|330.32|324.97|317.11|328.53|345||334.24|341.75|341.78|345.99|348.59|340.35|331.99|345.21|350.27|330.4|338.37|336.34|338|326.01|317.65|320.98|330.53|326.8|339|329.79|318.73|320.07|316.71|315.65|315.57|317|311.57|307.42|317.72|308.77||298.93|289.98|312.12|285.54|283.05|268.78|275.59|295.97|278.03|284.11|266.75|271.08|240.18|235.78|240.31|225.53|241.39|252.4|251|266.58|244.17|265.9|266.52|267.18|291.04|314.19|315.11|316.27|299.44|286.3|297.36|295.51|305.93|293.99|317.38|330.32|328.56|321.21||313.59|307.17|307.88|303.22|296.8|296|296.05|304.45|297.39|287.22|292.05|282.11|279.84|275.15|270|280.58|277.95|279.53|277.61||279.26|272.44|266.54|271.27|266.11|267.97|269.14|263.04|260.86|258.58|262.2|260.09||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH|316.5|328.19|324.37|323.88|320|323.5|327.08|324.1|326.12|321.71||318|333|341.98|337.5|327.87|330.88|322.01|329.93|333.15|331.96|318.37|315.34|345.33|348.56|339.28|325.43|317.53|312.18|315.25|318.98|320.95|328.68|336.37|338|348.74|348.67|344.85|352|350|342.55|350|346|343|337.87|346|339.22|334.02|330.34|326.51|328.32|328.65|330.22|325.54|313.46|311.34|322.45|318.3|311.44|325.51|323.28|335.73|329.3|320.58|319.43|322.5|315.02|305.01||322.67|334.4|336|327.13|327.34|325|324.88|320|315|310|304|301.07|304.34|307.71|310|308.81|311.21|305|297.65|296.81|298.21|296.35|293.25|291.17|291.98|287.59|281.42|278.76|279.34|275|275.27|279.15|278.8|278.95|265.12|260.82|258.16|257.28|250.46|262.52|260.71|258.03|254.24|251.93|253.78||254.42|252.75|245.87|245|250.99|248|252.29|252.7|252.3|246.03|241.86|236.05|239.49|229.95|237.21|233.16|237.7|237.18|240|226.59|227.33|232.84|234.21|230|228|222.2|225|228||225|223.37|221.97|222.65|219.22|206.49|209.5|220.78|229|221.53|227.05|224|222.94|218.4|214.57|216.96|220.79|212.72|208.91|204.01|200.05|203.12|199.79|204.49|208.38|205.04|207.64|197|200|193||190|190|193.14|169.85|170.15|173.48|179.1|186.86|176.5|179.97|177.03|180.27|180|164.74|169|164.97|173.86|163.21|167.48|181.55|188.75|213.34|211.81|211.14|226.39|231.36|229.31|230.39|224.02|214.16|219.34|217.47|226.99|221.5|236.74|245|237|236.25||233.75|231.23|232.57|236.81|232.16|233.45|233.82|242.09|234.75|228.89|231|231.07|234.04|228.58|221.69|231.67|232.09|232.82|230.98||233.83|230.45|228.15|228.33|225.04|223.82|222.98|215.39|214.1|214.39|213.7|214.12||||||
00516|1052405|/equities/mongodb|R1000GROWTH|277.08|280.1|281.7069|281|274.56|267.85|270.57|282.01|272.99|269.9||262.79|264.99|262.05|259.02|247.4|249.27|244.72|239.46|253.55|246.36|234.87|237.57|246.5|253|247.13|241.18|225.38|227|232.57|243.65|240.77|243.68|250|246.5|250|259.53|262.68|270.51|271.8|256.22|271|268|265|252.56|255.01|248.96|236|234.21|224.47|232.23|230.31|230.95|233|219.9553|216.72|221.47|224.5|209|209.35|202.7|214|214.47|210.77|212.45|216.28|216.24|206.5||218.97|241.85|255.01|235.12|226.5|229.2|227.84|221|210.98|219|218.7|211.58|210.42|208.56|200.2|200.6|195.99|192|191.89|202.01|211|217.61|215|219.99|225.57|232.42|210.54|203.95|207.19|209.9045|203.48|216.68|219.7|221.89|210.04|205.65|204.74|211.6|205.96|230.38|236.11|236.56|227.99|223.17|226.51||222.87|223.02|221.23|224.43|223.39|217|216.94|219.07|207.77|209.97|209|205.74|203.71|189.49|200.33|201.91|204.61|200.85|198.36|201.14|228.03|237.5|242.31|231.77|217.77|214.54|212.7|223.15||211.14|208.73|204.32|195.45|199.63|191.61|190.06|194.47|188.5|178.18|178.5|173.5|169.05|162.58|154.68|154.9|158.73|157.03|162.13|164.35|159.12|156.68|156.36|159.73|154.26|156.96|152.81|145.17|148.5|140.69||138.28|132.66|137.6|125.93|124.56|120.31|127.09|137.37|133.15|127.33|139.24|137.9|132.99|120.38|123.22|105.75|97.51|101.68|100|120.39|109.74|128.95|134.71|139.65|156.43|155.59|156.75|155.49|152.5|143.14|144.67|149.49|156.71|153.51|176.87|180.1|178.72|171.49||171.09|169.8|168.44|166.84|163.65|164.4|164.54|173.8|166.73|163.42|168.97|157.28|154|150.23|146.52|150|150.01|149.71|148.73||152.91|153.26|153.29|154.5|150.57|149.3|142.66|138.9|140.5|132.88|132.43|130.18||||||
00519|949620|/equities/etsy-inc|R1000GROWTH|157.3|165.94|158.85|155.5983|154.13|154.49|151.375|161.51|161.94|148.72||138.63|139.99|141|136.52|128|127.84|126.7102|122.54|128.55|129.64|121.92|126.22|130.96|143.68|140|135.5|127.9564|123.2281|130.51|138.285|143.3|141.48|137.49|136.16|133.9|144.62|147.54|148.75|151.98|145.38|153.8|148.19|149|140.7|145|136.63|137|132.69|127.49|124.1|123.19|123.61|120.37|113.7|112.55|119.29|118|110.43|110.685|105.29|111.1|113.48|111.77|113.08|113.48|112.705|113.38||114.23|119.81|128.3|121.1949|119.66|123|127.06|126.35|127.9535|132.4|129.9986|130.26|132.18|130.21|131.4|130.27|122.66|128.53|132.1|139.24|131.44|133.68|131.815|128.7665|121|116.67|107.8919|104|105.48|103.01|100.83|105.25|105.31|107.51|102.84|104.42|100.28|102|102.65|112.93|113.68|112.39|112.91|112.7|113||113.36|105.5|104|102.11|102.27|98.73|101.4|99|95.8|88|86.47|85.74|85|79.46|79.02|78.02|80.94|76.72|78.13|80.52|81.45|82.17|78.22|80.33|78.54|76.14|72.9|78.48||74.43|75.49|78.98|78.8|86.83|81.45|80.21|79.73|80.25|80.37|76.86|74.38|74.85|70.1|63.99|63.16|67.48|66.92|70.22|67.37|64.05|63.34|63.7|65.43|60.78|60.73|57.4|56|55.76|53.43||52.8199|48.5|49.35|41.05|34.75|34.88|36.5035|38.44|38.19|40.11|42.36|39.03|35.21|31.6|35.88|37.75|39.63|42.28|44.15|46.5|45.27|56.55|60.2|55.65|60.5|61.01|59.08|58.92|58.02|56.85|55.42|50.29|52.05|50.97|54.18|53.37|53.79|53.02||53.39|51.79|51.29|50.41|49.57|49.35|49.71|51.6|49.95|49.04|50.3|49.66|49.83|49.8|48.75|50.55|50|51.06|51.37||51.12|49.36|49.09|48.09|46.28|46.8|45.3|45.84|45|44.67|44.5|44.71||||||
00520|1050149|/equities/roku|R1000GROWTH|301|315.11|299.98|295.65|290.19|281.96|281.44|290.5|275.39|279.7||275|279.5|270|257.09|236.16|235.88|233|222.2|232.59|231.24|220.01|227.84|231.5591|235.99|221.975|208.13|208.55|205.66|217.1|219.8|222|219.74|223.63|223.3|223.49|218|223.63|223.71|227.66|225|237.35|221.1|226.2028|226.05|221.96|207.95|203.76|201.39|195.37|192.83|187.89|186.2|185|182.6674|183.57|193.49|187.38|166.05|165.232|165.86|168|162.715|157.06|160.7528|162.24|166.07|155.0842||165|172.18|183.76|176.9965|172.51|162|162.59|151.61|148|149.5|148.95|147.31|149|147.3|147.77|150.85|148.6185|151.45|149.28|157.42|154.45|159.57|164.85|164.23|158.36|153.61|150.16|150|154.39|153.49|147.244|152.8|154.5|152.57|148.78|150.99|152.74|151|148.99|158.67|147.68|136.5|131.98|131.57|130.61||128.47|117.3|115.3|122.55|124.82|122.96|126.61|131.34|129.32|128.17|118.08|119.32|109.87|107.17|108.81|108.6|114.16|112.15|105.68|103.26|104|111.15|113.72|109.1653|109.85|105.95|107.05|110.4||111.63|116.37|118.5|118.39|114.63|115.43|117|128.28|132.69|125.02|125.57|131.2|123.54|126.3|113.46|119.55|119.165|119.185|126.05|126.3|124.86|123|124.43|131.75|127.85|123.68|117|102.42|107.99|92.5||90.1|88.9004|92.85|83.71|82.28|81.41|84.98|89.16|88.95|87.19|93.2|97.76|97.45|77.37|76.52|69.4|64.52|60.3|74.7|82.71|80.65|96.38|101.06|91|104.35|108.2|110.01|113.98|115.49|107|106.88|118.29|119.48|110.3|122.95|127.25|129.22|131.66||149.19|139.5|140.28|135.71|124.99|126.3|126.4|133.46|129.1|123.9|129.1|127.56|130.44|127.3|127.53|133.92|132.18|137.52|132.15||131.25|132.87|132.87|134.04|130.23|132.64|135.67|137.11|144.01|136.26|134.51|135.99||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|372.81|378|373.63|378.28|376.02|371.45|370|382|378.48|377.02||375.69|368.17|367.11|363.42|335.61|343.12|341.02|347.94|344.35|353.67|348.67|352.55|356.99|340.18|333.83|321.13|314.9|289.41|290|284.72|284.47|295.08|299.9|303|293.8|295.29|293.24|292.2|289.96|280.38|288.9|288.83|287.24|281.63|277.73|274.01|267.14|261.09|252.52|256.48|258.07|262.21|261.06|251.91|247.31|253.86|251|251.02|255.95|250.73|260.1|254.18|253.43|252.58|255|260.28|252.53||268.85|291.16|289.16|287.3|281.29|278.3|287.23|278.21|276.22|279.37|277.41|282.56|282.92|278.61|288.49|284.78|282.91|281.97|282.02|282.84|284.73|285.18|286.32|280.9|283.42|275.75|272.49|274.31|287.83|271.93|272|275.51|272.75|277.19|274.52|269.1|267.47|272.22|257|264.91|264.11|260.9|254.04|260.84|260||256.49|256.47|252.12|246.96|253.5|248.99|259.84|264.8|262.44|268.08|260.29|266.09|267.09|251.63|258.99|259.83|270.46|271.25|273.59|265.17|266.97|267.48|265.9375|259.33|257.86|258.67|257.29|250||243.75|242.09|242|236.11|226.5|219.66|219.23|230.92|236.86|237.13|236|235|232.98|229.73|223.14|225.48|229.13|232.49|235.55|210.46|202.34|200.36|198.19|197.89|201.45|204.67|199.71|202.34|204.37|201.02||198.83|195.74|199.7|184.775|173.02|173.87|177.56|186.79|186.21|191.82|189.17|179.28|177.35|179.7|186.07|184.48|170.51|170.2|155|174.51|177.23|196.3|192.22|188.4|197.88|209.5|211.93|220.27|212.67|206.71|212.11|222.16|230.45|229.99|241.4|240.61|238.43|239.14||238.59|232|249.29|249.86|245.11|249.97|248.82|251.18|247.33|240.85|245.5|247.7|247.55|245.08|247.31|256.27|253.9|254.34|254.1||252.75|249.05|247.39|248.78|247.24|248.08|249.16|251.28|257.5|252.62|256.1|259.03||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|260.5|267.25|267.08|272.16|271.71|274.36|272|274.79|279.53|271.65||268.85|273.97|284.9|281.92|281.87|286.03|290.8|291.52|291.9|287.44|282.58|286.14|303|295.87|294.52|283.9|273|273.67|275|279.55|282.14|281.43|278.97|281.48|285.05|287.2|286.85|293|293.56|286.04|299.03|300|300|292.81|293.58|291.95|287.35|275.8|273.84|278.76|273.78|273.98|271.97|261.27|267|276.42|277.18|275.28|275.62|278.65|285.38|279.53|274.91|277.3|272.57|267.03|260.43||265.74|284.3|283.7|285.45|272|273.53|273.5|272.97|269.87|272.52|275.78|274.62|276.46|275.53|274.2|275.16|272.45|264.44|267|272|273.94|275.8|275|276.49|272.4|270.35|266.98|265.68|266.7|265.39|260|264.56|253.88|255.34|247.03|242|239.72|237.2|227.02|233.74|235.83|233.84|232.12|233.34|231.81||225.51|227.55|220.38|223.08|224.82|217.73|216.54|219|216.23|215.92|211.89|212.11|211.13|199.18|206.85|212.1|207.8|209.03|201.55|202.63|208.55|211.19|210.75|214.55|207.68|203|204.25|213.74||212.75|209.7|214.4|214.25|217.12|210.93|202.34|205.45|212|198.8|199.75|197.99|195.3|190.17|191.11|187.64|188.07|193.18|199.99|195.86|190|179.05|167.51|167.72|168.76|170.26|166.19|164.14|164|160.76||164.79|157.82|165.84|156|154.28|149|149.27|153.02|143.73|142.79|136.43|135.97|134.11|130.45|137.56|143.49|135.47|132.84|137.09|146.99|140.51|140.09|143.14|149|149.79|156.19|157.05|156.72|151.54|151.56|155.46|162.66|167.31|166.49|171.47|173.34|172.58|174.39||174.78|165.46|162.34|160.91|158.83|160.03|159.66|159.8|159.82|156.6|157.08|157.48|157.44|156|153.85|157.04|156.77|158.07|156.92||158.78|157.5|156.37|155.95|152.77|152|150.62|151.98|151.79|151.35|149.7|150.25||||||
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|179.71|182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|17.2669|17.7056|17.3719|16.9306|16.865|16.9069|16.9375|16.875|17.03|17.0063||17.075|16.9037|16.6856|17.0625|16.9925|17.4294|17.0063|17.1875|16.945|16.4831|16.1875|16.1187|16.6125|15.99|16.015|15.5313|15.195|13.125|13.125|12.7706|12.9119|13.1406|13.2662|13.375|13.4263|13.6369|13.9575|14.1844|14.1525|13.96|14.2563|14.2188|14.0313|14.0394|13.8125|13.0769|12.8381|12.8594|12.7188|13.0313|13.1538|12.8175|12.6775|12.4375|12.2994|12.65|12.2506|12.3769|12.6675|12.6862|12.945|12.8188|12.9275|12.985|13.2681|13.17|12.8681||13.5356|14.0413|14.025|14.0087|13.8425|13.8756|13.9375|13.8125|13.6388|13.9931|13.7338|13.7194|13.75|13.455|13.3731|13.515|13.3387|13.78|14.0413|14.3975|14.6888|14.8631|15.5|16.2062|16.25|15.8369|15.2069|15.13|15.2788|14.8894|14.5188|14.5688|14.2931|14.1594|13.7206|13.5363|13.3206|13.6756|13.1875|13.6781|13.6219|13.4613|13.1906|13.2463|13.4231||13.2156|13.1619|12.9688|13.2087|13.2419|13.0262|13.4306|13.7125|13.5988|13.9375|13.9487|14.4081|14.63|13.6244|14.1256|14.25|14.5162|14.45|14.6912|14.625|14.3175|14.4|14.6687|14.5619|13.9806|14.2125|13.955|14||14.0588|13.9375|13.905|13.4675|13.4544|12.7206|13.115|13.8013|14.2569|13.5706|13.33|13.2638|12.9063|13.3531|12.925|13.4913|13.8|13.8644|13.75|13.6875|13.2087|13.2037|12.93|13.13|13.0744|13.1231|12.8125|12.7656|12.9256|13.0625||13.2013|13.2581|13.3125|12.5188|12.1056|11.8906|12.1619|12.7738|11.9381|12.0763|11.7919|11.7188|10.7325|10.2469|11.2831|10.9831|9.8581|10.0569|10.0725|10.7169|10.5413|12.1675|11.8444|11.0869|11.9725|12.3081|12.3581|12.2806|12.1675|11.6881|12.4406|12.9438|13.5238|13.1244|13.9681|14.025|14.1231|13.9487||13.5938|14.5313|14.4894|14.6131|14.3813|14.4113|14.4225|14.6125|14.2844|14.1031|14.4087|14.3194|14.865|14.715|14.3813|14.6719|14.0087|13.875|13.8319||13.75|13.4994|13.1888|13.2444|13.0031|12.95|13.0313|12.8031|12.6788|12.4244|12.5|12.855||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|207.5|218.01|210.42|205|208|209.68|212.05|216.14|221.4|219.72||213.84|219.63|224.67|217.37|213.28|211.63|211.88|216.5|220.58|224.3|220.74|221.02|233.04|232.62|228.23|219.34|215.99|212.37|213.99|218.9|205.87|211.88|209.2|210.07|205.66|212.85|210.59|208.12|212.71|200.67|202.96|203.43|206.65|205.16|209.99|212.55|211.05|199.25|191.27|195.5|187.76|190.98|186.88|178.07|175.53|182.23|182.55|180|185.56|183.13|187.17|187.29|181.82|182.7|184.45|178.07|176.4||178.78|189|193.3|189.71|190.25|188.96|190.47|188|188.44|189.23|183.27|180|180.15|181.63|179.75|174.11|171.3|166.5|168.5|178.09|173.35|175.97|166.08|161.68|159.1|151.5|150.31|135.88|137.46|135.99|136.23|136|136.04|137.88|134.76|133.21|133.55|133.66|126.44|128.91|126.28|127.31|124.78|124.09|125.32||121.94|132.09|120|118.37|115.33|113.74|115.48|118.18|112.59|112.83|111.05|114.98|114.21|102.52|109.99|109.48|113.19|111.86|114.72|113.87|112.26|112.16|111.6|111.81|115.9|122.95|119.77|118.93||114.42|112.49|112.78|110.11|108.65|100|96.18|99.55|103.91|102.1|101.37|101.57|99.75|96.36|92.32|95.29|96.51|101.5|101.58|98.5|98|96.31|96.78|96.47|97.57|99.72|96.77|99|102.43|100.44||98.12|90.9|95.37|89.38|85.73|82.31|88.04|92.49|89.31|94.51|89.26|85.22|84.49|83.63|89.65|86.94|88.25|88.58|87.75|98.85|94.36|104.31|104.1|103.48|112.8|114.99|112.63|109.2|103.97|101.48|108.12|107.99|113.56|111.42|115.98|115.74|111.9|112.45||116.38|112.58|110.31|110.3|106.27|102.73|103.79|105.7|104.79|104.25|106.94|108.7|107.32|105.6|104.76|106.08|102.32|103.27|103.32||104.41|102.98|101.82|100.65|98.77|99.44|100.63|102.68|101.36|100.83|100.64|101.38||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH|151.46|169.8|158|151.9|149.09|143.2|142.1|155|147|143||130|130.97|123.31|117.31|115.01|119.19|107.83|109|100|105|102.76|106.06|116.88|110.5|110|101.81|96|96.67|105.81|101.79|100|100|98|101|90.82|87.27|89.83|94|92.19|88.2|93.52|92.35|100.13|92.85|91.19|84.04|84.61|85.83|81.55|89.33|94.9|98.16|94.46|84.79|77.75|88.67|76.64|67.11|75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|173|183.03|178.5|180|181.73|163.45|149.0332|155.51|151.68|150||145.11|143.4|142.39|139.99|136.15|136.99|135.08|128.99|140.04|137.62|133.04|132.23|145.62|151|148.55|139.99|135.02|136.75|140.76|145.38|147.49|151.54|148.27|145.7|147.79|151.97|153|156|155.66|152.41|155.52|153.1|153|148|149.35|147.16|145|143.01|141.42|142.2|139.47|138.79|139.08|135.04|134.97|137|135.05|127.69|128.23|127|133|131.15|130.75|135.48|140|137|130.11||140|150.81|162.99|147.6|141.99|139.52|141.99|137.5|135.61|137.02|136.42|129|129.13|125.71|124.93|124.2|121.25|118.27|119.21|125.85|131.33|135.5|132.38|132.9|130.7|131.01|127.25|126.26|124.21|123.11|121.24|125.14|126.59|127.45|121.2|118.25|118.74|122.53|118.68|126.92|126.77|122.1|115.8|115.98|112.68||112.26|109.3|106.03|106.9|112.6|109.78|111.42|109.52|110.21|114.8|109.06|103.14|100.35|101.58|104.81|104.44|104.83|103.27|98.8|100.38|106.46|105.53|107.98|96.88|87.08|74.92|76.91|78.9||76.67|77.5|76.76|75.01|77.3|75.85|73.93|76.95|77.5|73.99|75.15|73.5|71.84|70|66.61|66.23|66.97|66.71|71|68.505|66.6|66|67.1|70.78|68.34|70.41|70.7|65.95|63.35|64.01||64.18|62.43|62.84|64.76|61|61.65|59.25|58.5|59.16|59.15|60.67|61.97|58.6|53.36|52.54|49.95|44.5|40.97|37|41.96|37.5|45.79|46.15|44.95|53|52.62|52.39|52.66|52.81|48.15|49.99|51|52.78|50.17|56.72|65.47|64.64|62||62.16|60.09|61.22|61.26|59.05|58.38|59|60|58.19|56.56|57.75|56.91|56.93|56.52|55.55|59.7|59.99|61.12|59.29||62|60.01|58.81|59.61|55.5|54|51.16|48.14|49.04|46.9|46.62|46.87||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|130.55|131.91|130|127.93|121.89|117.45|121.89|120.42|119.5|115.46||109.48|109.46|110.1|106.35|102.83|100|97.88|95|97|95.37|95.57|95.02|99.01|105.88|112|101.52|97.8|101.4|105|109.61|109.41|109.35|108.45|109.96|112.74|113.77|116.02|116.44|117.97|116.81|120|115.48|115.12|111.05|111|104.58|105.57|101.94|99.14|101.75|101.36|97.84|96.04|93.77|91.05|92|89.07|84.86|84.92|83.18|87.99|89.73|90.51|91.51|89.07|86.05|83||89.53|97.11|101.98|97|97.95|103.5|103|98.88|93|98.06|96.47|96.2|95.24|95.06|87.64|86.54|86.82|84.73|85.43|98.51|99.9|100.51|95.4|97.33|94.32|93.5|89.64|88|82.75|82.4|81.7|84.68|87.11|89.54|82.15|81.73|81.74|83.56|81.78|90.24|91.78|90.98|87|88|90.54||90.51|91.1|88.94|90.16|85.61|81.39|78.45|85.15|80.21|82.84|77.1|76.8|79.25|76.03|73.78|74.25|71.89|66.86|69.21|70.06|71.64|70.15|72.53|69.26|69|66.39|64.51|66.71||70.68|73.62|80.99|75.39|80.03|80.98|73.23|78.14|80.81|84|67.27|68.5|62.22|58.75|53.29|55.08|59.07|57.01|54.72|51.48|46.07|47.51|45.24|45.89|40.05|40.38|40|40.5|41.66|42.59||44.81|39.41|40.24|32.49|29.82|30.94|32.13|37.78|38.85|39.3|40.72|41.46|39.68|37.17|38|27.71|32.51|36.83|35.85|43.21|42.32|47.46|47.13|49.36|56.63|57.33|59.26|60.52|57.44|52.1|54.88|55.32|56.14|53.25|59.93|63.13|59.77|61.66||61.49|62.12|61.3|60.89|55.95|56.88|49.91|53.21|51.92|50.51|48.31|48.47|48.71|46.88|46.38|46.51|46.73|43.96|44.31||41.81|40.08|41|41.1|39.6|38.98|38.1|36.35|37.4|37.53|38.55|38.36||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH|67.78|69.9|70.25|68.28|70.14|68.47|67.5|70.91|70.25|68.12||64.26|65.88|67.6|66.5|64.97|63.4|62.47|61.48|61.19|59.26|56.4|57|61|63.32|62.8|60.08|58.71|59|61.11|64|50.02|51|53.45|51.06|50.35|49.4|46.13|44.2|45.16|43.33|44.48|44.5|44.5|44.02|44.05|43.76|43.86|44.02|43.2|42.29|40.72|41.27|41.11|38.76|39.17|40.54|37.41|36.16|37.05|35.98|37.88|37.01|35.06|34.94|36|34.62|32.63||35.32|37.8|39.04|36.87|35.42|34.61|34.43|34.18|33.16|33.95|34.55|34.74|35.79|35.98|34.61|34.75|35.27|34.64|34.93|36.51|35.85|36.26|35|34.72|34.6|33.56|24.59|24.33|24.16|24.48|24.22|25.26|25.4|26.5|24.98|24.93|24.39|25.12|24.64|27.07|27.32|27.32|26.13|25.58|24.56||23.95|22.53|22.09|21.2|22.69|22.94|23.82|24.01|23.33|23.37|22.23|22.2|22|20.15|21|20.91|21.9|21.75|22.35|21.6|21.4|20.73|20.53|20.15|19.75|19.28|19.5|19.2||18.82|19|19|18.64|18.9|16.87|16.48|17.82|18.92|19.07|19|17.99|17.64|21.6|19.51|19.97|20.82|20.74|21.02|20.96|19.04|19.19|17.49|17.05|17.05|17.65|17.2|16.74|16.91|16.76||17.01|16.57|15.75|14.62|13.56|14.08|14.6|15.42|14.88|14.6|14|14.6|13.46|12.12|13.13|10.6|11.55|11.65|12.82|14.14|13.81|16.16|16.96|17|18.5|19.43|19.65|20|19.9|18.94|19.74|20.96|21.72|21.24|23.34|23.88|22.81|23.2||23|23.73|24.33|24.41|24.64|26.99|22.19|22.7|22.51|22.06|22.37|22.14|22.37|21.91|21.26|22.83|22.57|22.52|23.02||24.02|22.24|22.27|20.13|19.95|19.65|20.1|19.25|18.88|18.27|18.6|18.8||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|307.39|318.93|322.45|321.6|323.4|319.23|319.08|322.19|330.87|313.21||309.875|318.42|317.36|313.21|301.1|302.69|306.13|304.86|314.92|318.78|314.9|314.56|356.8|356.3|341.66|319.49|319.8|325.84|307.62|304.7|313.54|319.34|317.9|316.37|311.88|317.23|313.53|317.74|324.14|309.18|316.06|315.87|316.5|305.7|299|292.82|281.59|274.84|274.73|280.85|275.46|273.28|272.09|259.58|250.01|258.43|257.99|248.78|254.13|244.03|260.83|257.18|242.78|242.46|248.5|248.12|244.9||263.22|275.15|276.32|268|269.72|264.12|270.25|272.11|268.67|275.79|270.81|271.86|276.21|281|279.22|280.19|280|273.27|269.62|278.11|281.93|277.29|277.11|267.76|268.68|271.62|261.39|252.78|253.54|248.54|243.22|249.93|249.53|254.01|249.34|247.41|245.07|250.27|241.58|251.9|251.46|250.09|246.86|242.43|241.99||237.57|236.21|230.62|224.59|229.41|221.32|225.86|228.98|224.46|225.95|225.44|226.09|225.42|209.83|215.87|223.21|227.72|226.6|237.03|232.53|224.88|221.65|213.63|208.44|207.42|210.86|206.77|208.29||203.1|207.14|205.84|204.3|197.7|195.52|198.07|209.54|211.05|209.74|204.72|204.2|200.61|194.73|186.61|195.4|202.21|198.98|196|189.25|183.6|184.83|183.04|181.49|182.45|185|180.59|178.97|176.19|167.58||175.75|170.46|170|160.63|156.49|158.86|160.56|163.98|163.89|169.2|164.27|157.92|150.7|136.18|151.6|139.76|150|139.25|151.5|155.19|145.3|159.86|154.19|151.36|167.1|169.37|165.48|165.19|160.86|150.97|159.19|165.07|167.95|168.47|182.68|186.94|184.3|187.81||192.59|188.43|190.45|185|176.73|180.46|187.15|185.28|179.84|172.42|176.95|176.53|180.28|178.06|178|184|181.99|183.98|181.12||181.57|179.56|179.1|179.3|178.18|178.65|177.45|176.7|176.03|174.13|176.74|180.12||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|84.734|87.221|88.202|90.039|87.21|86.434|89.31|91.972|88.734|87.577||87.283|89.286|90.604|89.445|88.308|91.09|91.21|91.876|90.601|89.712|89.894|88.3609|92.972|90.654|91.98|89.646|85.583|83.477|82.699|79.851|80.402|83.291|81.303|82.269|82.3|83.528|84.275|86.433|87.339|85.52|88.298|88.534|88.18|87.245|88|87.18|86.783|86.073|85.498|85.98|85.983|85.764|85.113|81.03|81.326|84.474|83.34|81.625|83.463|83.054|84.493|81.999|79.423|79.57|80.901|79.756|81.131||84.901|87.157|87|85.398|85.429|85.172|84.98|85.891|84.788|83.889|83.385|82.235|83.075|83.372|83.499|83.99|82.842|81.29|83.28|82.88|83.478|84.065|83.562|81.835|85.639|83.1|82.2|93.9|71.772|70.79|69.578|70.879|71.011|71.672|70.227|70.099|68.461|68.242|67.67|72.091|72.448|73.001|73.045|72.194|72.421||72.618|71.01|69.25|69.511|70.516|69.037|74.711|72.365|71.149|71.32|68.911|68.01|68.237|65.196|67.082|68.907|69.29|68.686|67.15|65.334|65.17|66.166|65.943|65.216|65.018|65.728|66.156|67.287||64.54|65.4|66.097|67.181|65.839|64.37|60.995|63.808|66.601|64.52|64.809|64.451|64.118|63.905|61.627|64.312|64.28|62.353|62.988|59.5|59.897|58.242|58.961|59.536|63.352|64.914|64.741|63.802|63.849|62.568||61.461|59.497|60.313|54.637|53.34|52.858|56.879|59.397|59.041|56.805|54.776|54.684|54.492|55.244|57.717|55.312|55.824|59.806|59.672|63.986|62.5|67.29|68.592|66.094|69.247|71.658|70.031|70.32|66.243|64.73|67.026|70.657|71.131|70.25|71.903|73.559|73.964|73.237||73.327|73.971|70.499|67.4|66.589|66.667|66.79|69.39|66.593|65.848|65.68|65.26|66.197|65.58|64.14|65.016|66.333|66.4|64.831||65.9|65|63.988|64.27|64.55|63.462|62.943|62.131|62.565|62.344|61.542|60.504||||||
00532|101887|/equities/paycom-soft|R1000GROWTH|420|437.43|437.3|436.25|430.45|419.75|409.38|419.27|415.43|410.17||402.78|407.41|395.78|390.45|383.11|380.98|379.05|381.99|381.75|382.82|387.51|400.18|396.01|372.75|393.87|380|366|364.09|370.48|372.17|373.9|381.54|382.14|380.98|377.03|396|383.14|386.41|379|365.13|376.42|366.23|368.48|361|359.7|341.99|342.38|331.89|326|315.56|302.35|292.57|288.68|273.28|273.47|279.65|275.98|268.07|279.31|271.98|285.74|275.39|269.04|278.64|282.52|279.53|259.1||280.04|300.65|311.48|302.95|299.65|294.94|295.67|289.57|284.34|289.65|292.69|290.03|293|299.82|306.3|304.17|288.06|286.94|289.21|295.17|297.61|296.67|284.96|286.83|286.13|289.94|288.57|293|288.66|289.01|287.12|298.01|293.71|305.45|296.27|292.22|291.29|291.46|288.78|312.21|314|322.6|314.99|319.7|326.17||327.78|311.2|301.93|307|316.5|310.89|326.24|326.31|318.97|320.65|310.84|317.48|319.04|294.6|308.63|313.78|328.25|325|328.94|310.44|303.78|308.79|305.6|296.7|288|287|283.1|280||274|275|276.01|285.04|274|252.33|239.94|262.35|275.14|269.65|273.62|261.64|259.44|253.31|236.98|253|264.54|240.51|235.22|218.38|214.02|205.61|214.26|216.42|221.6|216.57|226.3|221.21|229|221.05||209.3|190.31|194.99|175.05|180.82|183.7|193|210.01|209.74|220.32|204.25|202.92|190.45|191.1|203.26|193.49|199.21|200.13|196.35|205.63|189.39|234.53|246.44|240.03|273.99|288.04|287.46|293.63|285.98|270.99|280.22|288.17|299.75|285.4|308.91|324.89|320.71|314.27||304.72|294.36|295.7|299.42|293.53|290.26|301.08|341.62|328.2|321.12|323.45|320.8|320.44|312.98|307.46|316.33|318.26|303.14|296.2||295.78|290.72|288.63|295.53|289|286.5|285|280.54|278.4|267.9|269.49|266.92||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|60.07|61.12|59.9|59.65|58.73|57.84|56.33|57.5|58.78|58.1||59.23|57.97|54.87|55|53.16|54.18|52.78|52.76|51.8|53.28|53.04|52.14|51.51|48.62|48.53|48.25|47.7|48.15|47.54|46.87|46.93|47.64|48.25|50.21|49.45|49.62|49.79|50.16|50.9|48.97|50.18|49|48.19|48.51|46.69|46.56|47.68|47.18|44.75|46|48.63|49.34|50|48.6|48.44|50.31|49.45|49.59|50.92|50.25|48.76|49.72|49.48|48.93|49.49|50.03|51.04||52.55|54.43|53.6|52.75|52.31|52.4|50.95|52.6|53.74|51.71|51.09|51.48|52.62|53.99|54.24|53.39|52.91|54.3|55|53.4|53.25|53.17|52.65|50.19|49.15|48.46|48.26|48.62|48.73|48.78|49.56|49.43|50.47|48.44|49.64|50.68|50.64|50|48.65|48.55|49.28|50.22|50.79|50.12|49.9|48.8|49.09|47.86|46.06|45.42|47.14|46.12|47.5|49.46|48.5|48.96|47.96|48.84|48.3|44.66|47.39|46.53|50.43|50.5|51.5|50.86|49.44|47.62|45|44.29|44.65|44.67|46.63|47||44.36|45.39|45.25|43.49|42.8|40.91|39.85|43.63|44.56|44.2|44.09|43.56|42.43|44.57|42.63|44.94|46.62|44.36|43.8|41.5|40.95|42.28|41.86|40.65|40.07|38.38|39.68|37.93|38.49|39.06||37.76|34.58|36.25|33.08|35.28|33.67|31.95|33.98|32.71|34.31|33.04|34.8|32.98|34.64|32.5|29.54|32.2|35.65|29.06|37.95|35.27|38.98|39.43|38.11|45.91|48.15|50.93|51.84|51.72|46.4|46.58|49.73|54|51.8|54.68|55.38|55.74|54.95|54.98|55.08|54.83|55.59|54.71|56.5|57.07|59.49|59.79|59.43|59.08|59.38|58.4|59.78|60.04|59.23|62.97|62.62|64.54|65.56|66|65.13|65.94|64.25|64.18|63.62|63.4|62.23|63.94|63|62.75|62.32|61.12|61.07|||||
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|168.4|171.18|169.44|170.69|167.9|170.5|170.3|170.62|169.61|170.48||171.99|173.05|170.8|169.75|168.35|172.32|171.78|175|168.98|167.81|168.01|172.76|180.13|171.99|173.67|162.04|157.66|156.21|153.94|156.42|155.75|162.62|165.33|170.77|169.87|173.9|172.16|164.77|163.33|163.53|167.37|169.5|167.94|165.38|164.57|160.32|161.15|158.6|156.41|159.16|155.44|155.25|153.5|147.32|149.75|153.35|153.77|154.62|160.38|160.79|165.6|162.73|161.61|160.96|162|160.74|158.62||165.54|169.96|165.52|164|160.64|158.5|158.4|156.66|156.91|158.43|158.52|158.95|160.67|161.81|161.82|162.65|162.22|160.22|160.41|160.85|160.05|161|161.5|160.11|159.07|158|158|159.65|158.75|158.42|160.57|164.7|160.06|156.19|153.62|150.94|151.85|150|141.8|144.22|145.03|143.97|142.56|142.56|143.3||143.22|141.98|137|136.94|136.88|136.03|139.1|139.19|135.83|141.17|138.02|141.5|143.64|135.21|142.59|143.57|147.27|148.64|148.62|154.63|151.22|151.83|149.85|149.1|146.69|147.99|145.7|146.62||143.44|145.2|142.2|138.1|138.6|131.87|130.59|135.02|139|136.54|138.06|136.67|135.99|135.97|135.1|139.05|141.39|139.72|138.5|130|128.06|126.77|124.97|124.26|128.72|128.03|124.78|123.39|127.22|127.4||128.3|120.74|124.22|109.57|104.55|100.46|102.02|111.8|106.96|105.72|106.94|97.23|89.47|92|91.79|88.83|100.44|104.09|99.16|119.79|116.72|126.63|128.18|129.46|136.3|143.84|144.86|147.44|140.73|138.91|147.19|151.37|158.93|159.42|163.48|163.5|166.28|164.91||165.3|164.8|164.85|160.99|157|160.31|160.64|159.06|157.12|156.6|156.63|157.14|158.85|157.86|156.14|161.62|160.32|161.07|161.09||161.45|160.45|158.86|157.49|159.63|160.2|158.29|157.07|155.78|153.12|153.97|155.23||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|114.01|118.06|116.91|116.55|114.83|115.01|114.5|111.26|109.94|109.63||109.5|109.48|106.35|106.73|104.81|105.98|106.72|102.92|102.2|102.13|99.64|102|104.94|98.83|97.38|92.4445|90.67|88.5|86.81|85.53|85.74|89.83|90.58|91.215|92.75|88|87.68|87.72|88.19|84.86|87.56|87|87.26|85.36|82.6|82.35|81.27|79.5|78.75|80.84|79.33|79.52|78.66|76.34|74.71|76.86|77.56|74.97|78.22|75|77.52|77.46|76.49|76|77.96|77.5|76.15||79.26|86.69|86.54|86|86.08|85.44|89.98|90.22|89.51|88.97|88.58|89|91.62|92.48|91|90.27|90|87.27|86.85|87.75|90.3|90.84|89.88|90.31|89.99|88.47|87.41|87.75|87.48|84.56|84.175|89.7|89.3|89.96|86.95|86.27|85.02|87.17|83.62|88.47|88.5|88.4|87.46|87.78|87.05||84|84.7|82.82|81.72|84.62|81.3|83.82|84.92|82.75|80.43|78.86|77.36|77.21|70.43|73.26|73.79|75.35|73.25|77.92|75.91|72.45|71.14|67.33|66.87|64.77|67.65|65.98|64.8||61.95|63.03|62.73|60.99|58.81|57.79|58.93|61.25|63.41|64.18|63.1|61.36|60.42|60.4725|57.34|60.73|66.7|63.09|64.58|62.64|61.22|60.43|66.2825|61.47|63.11|65.375|62.43|60.92|62.71|60.81||63.61|59.95|61.57|55.06|52.71|51.21|52.39|55.97|54.98|55|55.13|52.47|48.2|44.61|48.39|45.93|47.79|49.55|48.1|53.23|50.8|57.29|56.88|53.4|58.66|60.64|59.59|60.51|59.41|55.77|59.53|61.98|64.7|63.19|67.56|67.86|68.33|67.92||72.8|72.72|72.77|71.39|69|70.69|71.28|71.75|69.01|66.38|68.36|69.72|71.57|69.96|70.51|75.87|79.05|72.53|70.46||70.55|69.43|70.27|69.27|69.82|68.53|68.91|68.39|67.08|67.31|68.13|68.84||||||
00536|16924|/equities/plug-power|R1000GROWTH|26.5|28.8|25.01|25.4|24.27|24.34|22.63|25.92|27.33|26.99||25.8|28.36|24.95|24.1|23.67|23.37|22.06|23.65|24.35|22.85|20.34|21.19|19.45|18.5|17.65|16.33|16.13|14.4|14.65|14.92|14.3|14.75|14.67|15.17|15.08|16.25|16.44|16.17|17.48|16.82|17.4|17.3|18.88|17.8|19.02|16.53|16.03|14.66|13.38|13.77|13.27|13.2|12.53|11.34|11.86|12.96|13.25|12.46|12.82|12.56|12.66|12.31|11.85|12.22|12.22|11.95|11.3||12.15|12.88|14|13.05|13.11|13.1|13.08|12.88|12.36|13|13.45|13.98|13.01|12.35|11.43|11.34|11.17|10.49|11.98|11.96|10.95|10.15|9.09|9.23|8.17|8.13|7.87|8.11|8.35|8.53|8.14|8.77|9.04|8.72|8.92|9.13|8.92|8.82|8.3|9.57|8.85|9.35|9.69|9.55|9.63||9.52|8.64|8.27|7.07|7.25|7.43|7.25|6.03|5.47|5.44|5.17|5.49|5.48|4.95|5.16|5.43|5.29|5.15|5|5.05|4.25|4.17|4.3|4.11|4.27|4.29|4.28|4.2||4.17|4.2|4.26|4.15|4.23|4|4.06|4.25|4.37|4.45|4.39|4.19|4.21|4.2|3.91|4.11|4.36|4.48|4.55|4.44|4.32|4.35|4.33|4.34|4.43|4.69|4.22|4.2|4.2|3.8||3.94|3.69|3.85|3.5|3.38|3.26|3.42|3.6|3.71|3.64|3.9|3.8|3.66|3.3|3.29|2.87|2.94|2.84|2.92|3.55|3.23|4|4.15|3.77|4.34|4.45|4.6|4.52|4.6|3.86|4.3|4.7|5.44|4.91|5.65|5.95|5.27|4.52||4.45|4.45|4.37|4.45|4.3|4.25|4.17|4.08|3.9|3.89|4.02|3.96|4.17|3.86|3.73|4.1|3.87|4.36|4.15||4.2|4.24|4|4.1|4.22|4.08|4.18|3.75|3.76|3.43|3.2|3.21||||||
00537|1130930|/equities/avantor-inc|R1000GROWTH|26.36|27.11|27.3|27.31|27.18|27.14|27.26|27.6|26.58|26.32||26.08|25.99|26.05|26.57|26.51|27.85|26.97|26.83|26.45|26.58|26.38|26.99|27.78|26.67|23.98|24.11|23.67|23.66|22.86|23.53|24.01|24.85|24.64|25|24.85|25.44|24.31|24.53|24.29|23.43|24.28|24.47|24.63|24.97|24.38|23.75|23.63|23.26|22.08|22.73|22.53|22.43|22.27|21.51|21.96|22.2|22.84|21.77|22.68|22.03|21.98|22.21|22.09|22.1|22.09|21.39|20.74||21.29|22.18|22.66|22.58|22.1|21.99|21.63|21.86|21.35|22.65|21.2|20.34|20.85|20.61|20.8|21.04|20.96|20.6|20.76|21.7|21.99|22.4|22.34|22.16|22.44|22.17|20.37|18.97|19.47|18.67|18.74|18.82|18.78|19.03|18.94|18.77|19.19|19.11|17.8|18.49|18.69|18.88|18.59|18.04|17.98||17.34|17.15|16.5|16.83|16.79|16.7|17.5|17.54|17.61|17.8|17.64|17.82|17.66|16.66|17.23|17.04|17.81|18.2|18.17|18.89|19.26|18.91|18.44|18.97|18.46|18.79|18.05|18.06||16.65|17|17.47|17.6|17.86|17.51|17.42|17.98|18.06|17.15|17.34|17.32|17.03|17.1|16.65|16.6|16.14|14.31|14.43|14.05|13.75|14.09|13.22|13.24|13.48|13.89|13.72|13.83|14.13|13.72||13.3|13.01|13.57|12.97|12.26|11.7|12|11.86|11.55|11.59|11.5|11.69|10.69|10.5|10.38|8.39|9.44|10.15|10.91|11.91|11.82|13.25|13.08|14.07|14.98|15.85|16.3|16.1|15.78|15.52|16.04|16.42|17.09|17.34|17.6|18|17.71|17.78||17.61|17.69|17.55|17.15|17.38|18.1|19.21|18.95|18.91|18.6|18.44|18.5|18.6|18.29|18.36|18.83|18.9|19.17|19.13||19.01|18.59|17.75|18.16|18.27|18.23|18.8|18.67|18.66|18.32|18.24|18.5||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|37.67|37.41|36.64|37.55|37.27|37.19|37.19|38.64|37.75|38.69||39.06|38.94|39|38.93|39|40.28|41.45|39.24|38.23|38|38.49|39.03|40.74|38.53|37.51|35.63|35.45|34|33.97|33.79|32.93|33.83|34.45|33.9|33.15|33.06|32.45|32.8|32.92|32.09|32.68|33.3|32.59|31.91|32.31|31.93|32.34|31.64|30.34|30.72|30.61|30.51|30.75|29.4|29.12|30.4|29.51|30.29|30.5|29.77|30.16|29.48|29.4|29.17|29.9|29.93|29.35||29.43|30.5|30.22|29.66|30.19|30.38|31.07|30.51|30.5|29.8|29.16|29.02|29.5|29.74|29.49|29.71|29.75|29.87|30.23|28.97|28.72|27.97|27.73|27.38|27.26|26.77|25.65|26.11|26.09|26.48|27.25|26.55|26.34|26.34|26.24|26.76|26.12|25.66|24.45|24.93|23.84|24|23.97|23.76|23.13||23|22.27|21.81|21.04|21.52|21.64|22.12|23.19|21.51|21.76|21.11|22.32|22.86|20.64|22|20.12|22.26|23.8|23.56|23.79|22.23|21.47|21.63|20.72|18.96|20.09|19.64|19.59||19.47|18.51|18.16|17.38|17.34|16.2|16.1|17.23|18.39|18.43|17.04|16.21|16|16.68|16.15|17.33|17.22|17.46|16.88|16.17|15.6|14.7|14.95|14.22|13.5|13.3|13.15|13.53|14|14.5||14|14.5|15.2|17.06|13.75|15.66|16|16.39|15.25|15|14|11.8|12.9|12.75|13|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|50.552|52.56|51.876|48.268|46.412|45.502|45.846|50.3|50.216|48.482||47.162|47.98|47.534|45.6|45.014|44.2|42.032|41.2|43.308|41.06|38.85|38.276|40.25|41.028|41.164|39.202|37.394|37.44|39.864|41|40.658|40.478|39.822|40.302|38.674|40.476|41.982|44.592|44.798|42|43.827|42.104|43.2|42.974|43.572|44.372|45.8|45.2|47.178|45.46|44.75|44.102|41.388|41.652|43.328|45.294|42.172|32.382|34.226|34.2|34.45|34.8|35.628|35.866|36.144|37.692|35.7||39.2|43.6|46.106|43.024|43.6|41.76|41.394|40.844|39.8|41.01|40.38|39.59|40.6|39.24|39.712|38.924|38.534|38|38.108|39.302|43.12|34.6|33.788|31.954|31.352|31.446|30.59|30.504|30.616|29.998|29.162|29.716|29.23|29.322|28.47|27.69|27.032|27.5|25.312|27.862|27.6|28.098|26.806|26.77|26.6709||25.778|23.918|23.872|23.666|23.652|22.42|25.2|25.754|25.148|24.988|23.564|23.6|24.33|21.512|22.6|22.47|23.278|22.202|23.587|21.4|21.222|21.676|18.676|18.506|18.704|19.16|20.036|20.15||18.88|18.308|18.2|18.144|19.57|17.588|17.602|18.948|20.53|19.8|19.322|17.192|17.3|16.4|14.652|15.594|16.674|17.532|18.852|18.756|17.704|16.672|17.224|16|14.788|14.99|14.468|15.498|15.6|12.412||12.472|11.406|11.52|10.198|9.066|9.804|10.094|10.294|11.6|10.412|12.476|10.634|7.986|5.736|6.356|5.312|7.178|8.12|8.086|10.296|10.104|12.108|12.212|11.786|14.172|16.038|16.382|16.53|16.674|16.812|17.68|20.662|21.682|20.978|21.822|21.29|19.02|17.6||17.508|17.2|17.322|17.958|17.674|18.01|18.02|18.492|17.456|16.044|16.01|16.11|17.1|17.076|16.022|16.678|16.642|16.782|16.7||17.538|17.488|17.152|18.428|17.696|17.362|17.874|18.15|18.604|18.288|19.124|18.642||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|139.81|141.34|141.59|141.83|141.57|144.26|144.12|147.08|143.21|146.28||146.74|146.52|145.17|145.54|144.05|148.55|150.96|152.45|146.59|141.38|141.78|144.87|150.23|141.34|140|140.46|138.82|135.13|132.34|127.85|123.3|126.58|126.72|131.35|129.49|128.42|128.59|131.22|130.99|128.73|130.26|130.76|130.48|130|128.84|127.99|127.62|125.46|120.74|123.06|121.76|121.76|120.97|117.95|118.37|121.33|120.17|120.89|124.9|120.5|122|119.9|118.15|116.01|117.91|117.11|116.8||119.25|121.98|120.2|117.63|119.9|119.09|120.83|119.22|119.59|118.43|116.25|116.56|118.01|119.22|118.93|117.77|119.59|120.3|120.25|116.77|115.83|114.58|113|111.52|111.69|110.7|109|117|103.9|103.64|105.48|105.75|105.35|104.65|102|102.06|100.97|99.92|92.43|92.12|90.41|91.9|92|92.04|92||90.57|89.5|88.55|85.56|85.94|85.43|89.84|91.14|89.38|92.08|91.24|92.38|94.04|87.61|92.61|91|96.78|97.76|100.94|99.37|93.36|92.18|90.78|89.39|89.51|91.33|90.19|86.63||82.28|79.98|81.65|81.59|79.97|77.83|75.34|76.49|81.18|83.37|82.86|80.77|82.41|78.95|86.1|85.92|88.72|89.99|87.79|84.43|84.2|83.28|81.87|84.12|86.07|88.46|86.82|89.45|91.63|90.68||89.7|87.95|90.1|84|81.66|80.67|78.42|82.85|81.68|84.34|85.18|76.84|74.79|72.14|82.11|81.06|88.83|92.8|90.19|100.43|100.04|104.32|107.25|107.57|110.48|114.2|108.96|101.09|100.6|99.45|106|107.85|110.68|109.97|112.6|112.63|112.65|113.09||113.19|112.38|112.45|111.74|109.56|110.09|110.03|108.49|106.44|103.75|104.16|103.6|99.6|100.47|100.01|102.68|101.63|103.25|103.26||103.39|102.4|101.32|102|101.77|101.65|101.86|102.15|101.85|102.72|102.67|103.43||||||
00541|41236|/equities/ringcentral-inc|R1000GROWTH|336.5|345.82|346.77|334.85|337|330|310|298.22|296|289.96||283.25|288.31|294.47|297.97|287.58|297.2|295.86|293|302.31|285.73|276.83|270.17|286.23|288|280.83|267.44|258.38|260.68|265|271.99|282.99|287.89|284.03|284.09|291.97|294|284.09|281.79|278.98|272.77|288.57|288.62|290|284.25|289.4|283.49|277|274.64|276.32|276|268.07|270.69|272.4|260.8|258.92|269.08|267.41|253.74|252.16|251|256.08|265.04|257.96|273.44|261|267.64|258.96||276.01|288.91|310|296.56|294.44|288|290|286.82|281.2|292.4|290.38|287.49|292|294.58|287.56|287|280.3|281.85|266.9|270.81|285|292.38|292.96|300.01|292.38|287.71|281.53|280.36|277.68|272.08|268.09|282.45|286.14|278.19|258.5|258.44|256.21|261.18|260|286|296.45|296.5|288.93|290.79|290.54||290|284|274|288.03|283.81|269.24|281.01|288.98|280.08|285.5|273|280|273.26|261|261.73|270|262.06|264.99|252|252.64|270|274|280|275.65|262|253|249.98|262.67||261.89|264.36|267.06|271|281.56|271.73|280.61|278.8|276|262|260.96|251.35|240.04|233|217.07|225.74|225.04|221.32|235.05|241.54|243.64|243.25|240.22|251.05|236.27|231.91|238.72|218.42|218.99|206.41||219.87|200.69|225|226.53|219|210.67|204.34|225.43|241.72|214.4|194.51|207.43|198.71|184.49|190.48|165|152.29|141|156.03|188.95|186.4|209.05|211.66|204|223.69|231.23|230.9|240.5|237.63|228.91|228.25|234.6|236.32|225.51|242.87|247.85|247.03|242.3||243.79|234.03|228|228.4|207.47|205.28|205.55|210.57|207.68|206.95|204.9|202.92|201.51|196.81|192.34|199.45|195.51|197.51|196.74||191.38|190|185.54|186.29|184.05|185|182.29|176.55|176.69|170.2|170.65|170||||||
00542|16943|/equities/pool-corp|R1000GROWTH|333.98|337.97|334.59|328.39|329.52|337.3|350.7|346.11|343.99|336.55||330.37|332.65|339.22|336.52|326.43|330.16|341.72|338.16|340.41|349.36|340.58|322.68|370|386.27|380.95|368.53|360.18|353.49|357.62|361.11|363.03|365.36|358.57|353.52|361.5|358.88|353.635|361.37|361.05|355.27|353.76|353.91|349.99|347.4744|335.44|329.05|327.63|323.01|319.88|336.97|328.56|325.61|320.67|308.79|306.22|306.98|303.29|297.02|303.39|297.35|311.05|312.74|303.51|302.83|303.94|297.46|289.72||308.27|325.19|332.21|330.93|330.74|337.35|337.8|335.96|333.75|335.71|325|325.4|328.27|328.13|321.18|319.87|322|317.74|324.9|329.78|327.24|327.73|324.03|321.49|317.87|315.73|310.31|307.55|309.9|306.67|298|312|298.14|304.63|294.58|286.09|287.48|283.4|275.1|281.88|273.37|271.07|271.33|270.22|274.04||274.45|271.85|265.46|262.31|262.78|261.54|264.68|273.45|266.88|267.62|263.34|265.95|262.29|245.91|256.34|260|264.3|254.49|259.65|262.19|267.44|267.41|268.51|271.16|257.58|261.84|243.06|247.82||238|232.02|232.49|233.05|228.64|216.64|213.94|220.81|228.6|224.39|222.2|223|223.83|219.81|215.53|208.81|212.6|223.53|227.51|214.23|207.91|200|185.58|189.45|196.26|199.63|193.31|192.55|195.09|198.88||200.48|192.65|202.82|181.25|190.62|192.31|190.01|196.33|188|184.59|177.31|184.03|176.75|168.41|193.26|186.46|175.14|172.87|174.63|191.49|194.33|211.66|216.26|212.85|222.22|223.88|218.69|210.98|210.61|211.18|217.55|218.3|225.73|225.55|231.69|233.02|237.34|232.75||228.27|220.59|229.37|224.37|226.7|225.41|223.21|224.2|223.51|219.77|224.02|224.57|221.92|221.22|218.2|221.45|220.57|219.78|219.64||218.54|217.48|214.83|216.47|217.43|214.83|214.74|213.53|213.43|214.81|212.65|212.24||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|124.04|127.51|127.07|129.74|130.62|130|131.92|130.78|130.31|125.88||127.43|125.69|125|123.82|126.62|130|130.92|136.01|133.35|129.74|126.62|127.2|133.62|136.03|143.56|133.42|125|124.36|122.8|124.93|125.59|128.52|130.08|134.75|136.49|141.36|141.92|144.94|144.12|142.52|147.36|147|148|145.86|146.8|144.03|142.01|136.29|141.84|146.7|144.17|140|139.16|134.13|132.87|133.91|130.73|131.82|131.67|130.41|130.41|131.88|125|122.62|122.29|124.1|122.03||126.18|129.75|131.46|133.31|131.92|132.42|134.43|133.73|130.65|136.62|137.42|136.17|140.26|140.35|137.79|137.05|138.11|136.32|136.66|143.5|145.26|148.64|153.13|152.32|146.79|151.34|148.52|155.67|157.06|155.68|152.41|156.55|158.42|165.02|164.67|157.36|157.58|157.49|152.74|162.66|157.5|161|161.97|153.52|149.96||148.87|148.53|147|151.89|156.26|151.25|151.99|153.51|149.85|143.7|136.94|132.88|130.45|123.17|127.41|128.16|130.55|130.17|128.5|131.01|137.06|138.81|133.15|135.12|134.59|135.26|134.14|141.06||141.61|142.78|143.78|145.24|143.64|138.91|134.63|144.96|143.18|136.71|142.58|144.14|141.24|137.53|130.54|130.45|136.27|140.01|142.43|147.28|143.75|139.82|140|144.5|136.62|131.74|123.32|117.73|121.14|120||110.74|104.75|114.96|108.24|101.45|103.57|105.14|108.56|105.3|104|99.12|101.76|102.89|106.49|105.73|105|97.58|100.02|118.81|97.02|94.87|106.96|112.8|106.72|114.14|114.58|114.09|115.82|118.89|106.28|114.83|119.93|123.22|125.5|133.12|129.19|128.83|129.1||130.05|133.98|129.51|130.46|124.75|122|115.69|120.99|116.62|115.92|114.74|116.72|114.71|117.97|117.51|118.11|115.24|118.44|118.41||119.01|118.97|119.23|113.4|118|118.35|116|115.41|115.97|115.15|114.23|115.57||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|91.82|98.04|100.12|96.42|93.44|93.48|93.71|93.04|90.13|89.86||89.97|90.68|89.66|89.87|88.56|88.45|87.73|85.5|86.81|87.52|86.97|86.52|89.4|84.53|84.69|81|77.55|75.8|75.01|74.97|74.9204|77.36|77.4|78.75|81.64|81.45|81.64|82.05|83.24|81.05|84|84.13|84.14|82.79|81.24|81.06|78.76|76.72|75.04|76.01|72.92|71.85|69.87|68.07|66.44|67.14|67.14|65.46|68.79|66.22|69.86|68.01|66.61|66.13|65.24|63.8|64.26||66.81|69.43|69.69|67.58|68.08|68.22|70.02|70.46|69.17|70.07|69.31|70.66|71.3|70.62|70.48|70.79|71.14|69.62|68.69|70.44|72.69|73.55|73.11|74.04|72.57|72.5|70|70.23|69.1|68.8|67.44|65.29|61.55|61.56|58.88|58.09|57.46|58.03|56.98|59.7|61.41|60.12|60.2|60.65|60.78||58.83|59.29|57.16|57.16|59.02|58.69|60.14|61.73|59.88|62.98|62.61|62.73|61.86|58.39|59.62|61.28|63.08|61.68|64.77|63.22|62.21|60.64|59.2|59.42|58.89|59.36|59.48|59.95||59.2|58.36|59.21|56.8|55|54.03|53.35|54.87|56.97|55.58|54.32|53.44|52.48|52.71|50.83|53.04|55.84|54.21|53.25|51.45|51|51.01|49.35|50.43|52.04|52.4|49.56|49.82|50.75|49.5||50.02|48.71|50.45|44.2|41.93|40.97|42.81|47.28|45.08|46.48|45.24|43.56|42.71|39.49|41.48|41.43|41.47|42.69|45.4|44.88|44.39|50.16|50.29|49|52.85|54.75|54.6|55.29|54.06|50.04|51.43|53.33|55.99|54.31|57.65|57.92|56.69|57.5||58.43|58.11|57.87|56.62|55.25|55.83|56.99|56.25|52.69|51.79|52.91|52.96|54.59|54.09|54.6|57.99|57.3|57.99|56.21||55.39|53.88|53.69|53.42|52.5|52.52|52.08|51.49|50.04|49.87|50.17|50.48||||||
00546|17327|/equities/techne-corp|R1000GROWTH|75.2|77.46|77.29|76.92|75.56|74.54|76.97|76.49|74.97|75.62||76.4|76.48|76.39|75.39|75.19|77.12|75.45|75.64|76.5|76.33|75.76|75.05|77.5|73.78|70|68.08|65.59|63.8|63.6|64.42|65.81|66.39|66.51|67.75|65.3|66.31|66.33|66.66|66.77|66.64|67.58|67.12|66.88|66|65.91|64.36|63.25|61.97|61.5|61.9|62.31|61.02|61|58.24|60.5|60.97|59.47|60.17|61.81|60.52|61.64|62.48|61.58|62|62.48|62.18|60.7||62.83|64.72|64.54|64.45|63.26|63.34|63.45|62.68|62.74|64.85|64.73|64.81|65.63|65.63|65.45|66.38|65.79|65.79|64.69|66.26|66.44|67.62|69.75|71.13|69.61|69.41|68.1|67.91|69.41|68.02|67.94|69.4|69.69|71.18|70.53|68.35|68.57|66.8|65.89|68.81|69.55|68.61|67.08|66.98|68.28||66.54|65.9|63.92|64.04|64.56|63.48|65.07|66.25|64.2|63.92|64.08|63.45|64.81|61.04|61.53|65.04|63.87|64.13|63.09|63.85|64.47|65.98|65.25|65.97|65|64.55|64.44|67.19||66.87|67.63|65.96|66.99|67.51|65.32|65.11|68.58|70.63|67.26|66.49|66.16|61.75|59.19|57|51.12|53.02|52.03|52.7|51.12|52.96|52.09|50.99|51.04|53.25|54.47|50.73|49.39|48.67|47.84||50.08|48.92|49.6|47.97|47.39|46.28|46.44|47.54|46.53|45.57|43.35|42.33|43.91|41.91|41.14|41.06|40.34|41.1|41.63|41.96|42.96|46.11|48.02|46.06|47.23|48.49|49.17|49.34|47.55|47.25|48.81|49.81|50.59|50.02|52.01|52.58|51.76|52.21||51.54|51.2|51.64|51.62|50.34|50.92|51.74|52.39|50|52.73|53.02|54.2|54.57|54.38|53.16|54.8|54.7|55.57|55.14||55.02|55.28|54.53|54.15|54.02|54.3|54.01|54.12|54.1|53.53|54.43|55.14||||||
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|442.6|444.46|434.76|422.82|416.92|417.23|428.29|427|424.66|419.15||413.39|413.52|415.99|414|408.11|413.18|413.06|412.28|417.54|425|419.11|415.69|416.75|408.85|415|403.72|390.23|385.32|385.99|385.12|393.52|400.92|403.35|399.98|396.63|397.98|396.26|400|399.57|388.58|395.05|394.98|392.93|380|378.42|366.23|355.31|351.76|352.37|352.57|348.37|347.8|346.29|334.41|337.11|341.84|338.8|330.17|334.24|326.41|337.12|331.81|329.25|328.8|332.95|332.04|322.56||336.44|344.15|350|345.69|339.58|341.24|346.43|342.68|340|343.58|341.05|337.79|341.74|342.19|337.2|340.03|329.7|328.11|335.42|356.78|363.23|366.28|366.13|363.14|358|354.12|345.85|347.66|352.91|360.67|361.18|367.47|370.17|372.41|358.39|353.67|351.35|351.35|342.6|361.28|361.45|358.6|354.7|352.47|359.74||351.49|347.92|339.11|339.95|340.32|338.48|333.66|339.71|333.56|344.42|341.22|344.37|350|337.04|360|360.25|359.32|360.87|354.99|367.58|375.31|381.62|379|373.34|372.35|365.66|350.92|363.97||355.35|359.18|356.76|353.22|356.13|332.98|329.33|330.76|337.04|328.67|337.43|330.08|325.07|313.72|315|318|317.36|315.52|325.81|316.23|321.75|318.29|319.69|322.69|325.8|331.49|326.69|323.62|312.93|308.72||310.56|297.65|304.88|287.34|277.43|288.69|292.11|296.37|286.66|283.38|263.6|271.92|274.6|261.44|265.27|266.37|264.56|269.98|256.75|286.25|272.07|293.6|309.85|304.64|316.84|330.91|331|332.44|314.45|309.28|319.33|322.6|329.16|321.05|333.94|331.31|335|324.31||333.2|335.06|336.43|333.5|329.32|332.74|330.47|336.3|332.2|325.68|321.02|315.5|315.02|310.15|304.91|313.69|311.54|312.6|308.46||313.48|313.04|308.9|309.54|307.72|313.07|313.21|311.71|320.46|304|302.32|301.89||||||
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|147.27|147.75|145.98|148.72|148.32|146.61|148.4|148.5|147.79|146.96||147.73|148.46|145.17|146.87|145.05|146.95|147.96|147.3|147.08|148.54|147.43|146.86|151.2|144.61|147.24|145.16|142.13|138.34|136.61|135.21|137.92|142.14|144.05|145.59|144|143.84|142.3|143.61|143.72|140.7|142.04|142.6|142.15|139.73|138.72|136.59|136.2|134.22|131.7|133.41|131.92|132.1|131.8|127.21|128.61|131.99|131.48|130.13|133.41|133.93|136.51|136.63|135.19|134.92|136.95|133.95|133.67||138.97|142.39|139.73|137.47|138.38|139.23|139.98|138.46|138.97|138.1|137.59|136.8|139.55|138.48|139.72|138.98|138.36|141.7|138.83|135.74|134.84|134.95|137.22|136.58|135.28|133.81|132.55|132.95|133.41|131.59|130.59|131.93|129.72|129.97|128.72|128.28|128.26|127.59|124.81|126.93|127.72|127.47|127.94|128.2|130||127.82|126.39|125.52|125.05|124.65|122.49|123.96|125.76|123.28|127.84|125.43|125.09|125|119.57|120.83|119.14|124.01|127.12|125.77|125.14|123.6|123.62|123.28|121.12|119.44|117.19|118.07|119.4||117.81|120.61|120.73|119.01|118.58|112.98|113.32|117.94|119.23|116.16|119|117.51|115.42|115.07|112.35|114.2|114.8|113.91|115.61|112.31|110.78|110|109.1|108.43|108.7|109.01|107.24|105.55|105|105.27||102.53|101.41|101.06|96.63|91.36|90.4|91.77|95.55|92.31|94.9|94.92|94.17|87.84|89.86|93.84|100.08|99.52|101.61|92.34|99.61|90.99|96.9|94.61|93.71|98.08|103.56|104.51|106.51|105.51|106.06|110.29|113.93|116.77|116.36|121.12|122.77|123.32|122.09||122.8|122.73|120.37|119.25|117.93|119.11|121.14|117.91|117.98|120.67|120.49|128.69|130.57|129.74|128.73|131.97|132.6|133.29|130.27||129.82|129.09|128.49|128.23|127.86|128.07|125.98|124.86|125|123.15|122.01|124.69||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|239.5|241.63|237.41|238.07|235.26|235.09|236.07|236.65|232.19|226.35||225.25|232.09|232.67|232.81|234.47|236.5|237.39|238.18|238.42|236.58|231.97|236|256.83|252|253.79|240.5|234.99|230.56|228.8|221.2|225|231.04|229.98|234.28|229.49|234.9|234.42|241.2|244.39|241.79|246.21|242.23|244.99|238.98|238.4|236.05|235.67|232.07|226.87|228.02|222.08|224.19|219.54|210.89|210.86|216.81|218.17|214.44|219.99|219.4|226.5|221.96|220.33|216.39|216.28|206.44|202.45||209.29|219|216.48|219.4|218.27|216.66|217.76|218.11|215.13|218.41|214.43|213.51|217.83|218.82|215.97|215.68|218.11|211.54|218.88|221.93|217.3|219.18|206.68|207.17|201.8|201.31|197.09|198.75|198.93|194.2|196.62|198.78|197.78|199.2|196.5|192.6|193.03|190|179.61|182.72|185.01|184.95|182.44|180.59|179.16||177|177.7|169.92|170.41|173.31|170.3|174.46|177.35|177.19|180.31|176.75|181.91|184.24|176.15|179.09|177.67|181.38|184|177.26|186.58|188.26|184.9|180.74|179|176.21|175.37|173.38|178.1||174.43|175.9|172.78|170.91|173.47|162.77|158.51|165.41|164.39|157.7|160|144.33|141.94|140.47|137.43|141.51|144.84|143.55|141.94|138.48|136.46|138.68|138.25|135.3|142.5|143.98|140.64|138.72|142.77|138.08||144.71|135.66|137.83|125.84|121.11|118.01|121.01|131.89|132|130|121.03|109.67|105.5|104.07|111.97|98.01|103.37|106.1|119.68|130.83|127.85|143.43|146.92|148.43|157.29|164.65|164.9|165.05|156.79|153.25|158.25|162.59|167.98|167.83|174.77|177.85|176.49|175.61||172.77|170.13|173.33|166.57|155.86|158.49|158.64|158.71|157.25|155.68|156.3|156.41|157.37|155.3|153.48|157.17|158.38|158.18|159.44||160.08|159.69|159.6|158.65|159|159.6|156.23|155.35|154|151.38|151.69|154.27||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|236.15|233.75|227.64|228.91|229.25|226.97|219.5|221.06|221|220.76||223.83|230|235.72|240|230.92|229.04|227.55|230.47|222.53|223.47|235.62|236|220.33|204.58|201.75|199.66|194.72|196.1|195.17|193.81|197.66|202.55|205.17|202.47|196.27|201.05|205.19|211.86|214.57|206.89|212.43|216.2|219.14|220.25|222.37|215.44|217.79|218.86|204.47|209.28|204.53|207.27|203.06|192.75|194.62|207.1|207.99|206.16|213.18|214.72|214.76|208.71|205.9|206.93|212.79|214.66|208.83||211.02|210|202|195.89|200.39|202.14|195.03|194.5|195.79|191.37|191.87|193.7|191.51|202.7|201.52|192.86|190.8|190.4|184.07|181.08|180.05|183.76|184.48|186.98|187.99|187.58|184.47|183.36|183.93|186.62|186.03|189.21|188.15|189.14|191.96|190.54|180.69|177.36|173.49|181.17|178.18|183.53|182|191.26|195.24||199.74|196.92|196.95|195.6|203.72|201.78|206.12|207.15|204.73|213.34|209.07|213.6|214.74|197|209.45|203.4|212.6|210.76|216.22|215.48|214.83|214.47|208.93|207|212.5|209.35|211|211.39||197.78|193.99|179.79|178.25|177.01|164.2|160.42|167.06|178.12|178.03|181.69|178.81|180.33|180.06|175.59|178.83|191.23|191.03|188.31|176.47|173.16|173.11|173.99|172.69|178.23|181.96|175.41|172.64|171.62|168.02||179.86|168.64|170.4|148.66|143.87|144.83|154.37|162.77|155.87|162.56|165|158.58|139.6|136.53|132.91|118.08|125.03|133.36|166.35|190|181.96|203.7|205.15|202.7|213.46|216.79|217.55|218.25|217.17|215.42|229.22|236.93|238.96|237.09|245.22|250|247.33|245.52||245.02|240.41|243.26|235.99|229.85|231.11|231.65|228.88|224.83|218.55|218.01|222.08|223.15|220.8|217.64|225.23|226.55|226.94|226.5||225.9|225.29|229.62|231.12|230.89|233.15|233.04|234.07|231.81|226.72|227.44|228.78||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH|304.99|311.98|337.5752|320.01|319.47|321.02|321.15|328.6|325.2|329.96||319.62|314.4|314.7028|314.9|298.08|301.7|291.71|280.31|290.42|292.64|281.72|283.22|291.27|307.85|308.75|269.42|248.49|267.61|278.2|288.14|289.56|297.75|297.51|298.51|293.34|303.29|304.7|308.99|311.53|303.65|315|307.4|309.54|298.26|298.66|290.98|282.91|279.78|274.66|278.63|273|277|275.63|264.07|263.03|265.8|265.84|248.35|247.82|240|253.05|251.17|246.29|257.16|266|270.22|271.7||303|317.4|351.5|341.25|330.22|329.14|329.3|306.99|294.39|305.85|306|297.44|301.99|298.08|289.66|292.15|285.3|281|280|289.31|303.445|318.01|311.1|311.78|308.95|305.77|297.68|296.5|292.8|294.6|290.43|313.19|311|315.01|303.48|300.12|293.01|296.9|280.02|311.98|312|307.74|293.49|287.93|296||290.21|277.63|274.99|273.38|274.4|261.51|261.62|262.65|259.25|263.6|254.43|248.31|240.69|221.67|222.5|219.67|226.01|213|214.89|209.97|225.09|227.75|235.17|226.98|222.2|205.37|215.57|229.48||216.44|215.02|215.94|211.1|216.14|209.94|202.61|211.35|211|193.53|194.81|194.31|189.5|180|170.695|173.23|168.69|161.56|170.65|166|161.62|154.7|159.9|163.65|163.46|165.12|162.18|155.96|148|135.48||138.13|131.26|143|129.11|130.64|127.47|133.34|146.28|147.63|138.29|134.77|139.5|142.5|141.6|142.22|135.44|128.69|111.3|109.65|124.41|105|124.54|129.11|131.54|148.6|149.08|154.16|158.69|154.79|147.26|153.32|160.03|162.25|154.01|167.23|172.52|171.04|166.82||165.89|164.06|161.77|162.58|158.16|158.79|158.56|170.54|165.72|162.76|165.8|164.47|167|161.75|159.4|167.43|167.38|171.36|169.1||169.5|170.05|172.2|173.5|171.6|171.49|168.07|166.09|164.78|157.53|150.54|149.55||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|123.08|126.92|124.67|123.88|123.12|121.88|120.45|120.5|119.4|118.23||117.89|118.14|117|118|114.2|117.78|117|117|115|115|112.19|114.71|115.29|110.74|109.04|108.61|106.01|105.37|104.24|104.08|105.42|106.23|106.65|106.37|106.21|106.09|107|105.15|105.49|104.03|104.95|105.57|105.41|103.5|101.4|100.53|99.69|99.29|96|99.68|99.69|100.49|98.79|96.18|96|97.45|97.98|96.58|98.28|96.07|98.28|95.3|93.33|91.23|93.47|94.83|93.96||97.2|101.33|99.54|98.54|98|96.19|98.89|97.59|96.5|97.15|105.62|103.42|103|102.47|103.5|102.55|101.86|99.27|98.23|98.15|99.9|100.19|100.59|101|99.23|99.77|95.83|96.17|97.94|97.2|98.15|98.92|98.92|98.34|97.78|96.76|96.53|97.41|94|98.31|99.5|99.83|100.42|100.99|102||100.25|101.2|97.98|98.25|100|100.99|104|105.5|105.68|104.09|103.97|102.2|101.29|94.07|100.1|99.99|103.4|102.72|105.52|103.63|105|106.5|106.25|107.93|103|102|97.5|103||100.58|102.4|98.41|96.85|95.86|96.29|96.56|99.06|101.4|99.76|98.18|99.74|97.31|94.43|93.44|95.05|98.18|98.5|98.26|97.75|96|95.59|93.61|94.47|95.37|97.65|93.13|93.29|93.64|91.41||91.06|90.11|93.31|85.56|83.6|79.89|81.19|85.18|79.39|82.98|82.1|84.18|84.76|82.66|86.18|85.16|86.63|85.4|80.78|87.09|85.71|92.37|91.79|90.2|95.81|95.41|95.44|97|94.94|89.5|91.36|94.68|99.79|93|97.89|98.48|97.85|98||97|97.83|96.82|95.5|94.25|96|96.74|95.55|94.87|93.85|95.18|94.98|102.73|100.62|100.69|104.84|106.14|105.76|105.3||103.87|102|101.12|102.46|100.44|102|102|100.6|100.57|100.88|102.41|103.84||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|345.5|348|349.11|352.57|348.55|335.45|340.64|336.64|325.53|323.61||319.81|320.86|322|319.09|318.09|323.68|327.43|329.37|326.59|334.36|326.27|316.36|345.87|333.95|332.61|322.24|313.98|310.69|307.91|310.26|313.13|323.23|324.81|327.93|332.82|334.48|334.21|341.77|340.29|328.66|337.38|330.08|328.38|330.99|326.79|324.18|324.38|325.93|323.86|335.18|333.96|332.25|331.5|332.65|345|338.08|337.44|330.33|335.7|329.37|337.16|336.72|331.46|326.89|333.19|327.38|327.99||341.02|353.54|352.65|350.68|353|354.46|358.1|355|358.44|359.47|356.09|358.81|360.5|356.56|355.7|356|358.67|358.04|357.6|354.98|353.27|350|348.74|346.54|349.91|347.63|342.2|342.16|348.68|347.26|347.02|354.53|354.69|356.98|354.95|352.33|349.77|356|340.04|355|348.39|348.8|344.42|336|339.07||335.13|330.23|327.47|330.7|337.29|319.23|302.93|313.16|302.87|305.38|298.91|298.12|302.77|281.53|291.25|298.53|304.86|309.56|315.55|315.7|310.76|309.02|308.01|308.22|302.55|304.27|299.55|295.03||291.72|290.4|292.65|290|286.3|277.77|275.17|279.01|286.95|276.38|278.95|270.31|274.83|274.01|267.32|272.11|280.56|282.05|289.13|277.65|274.45|271.72|272.18|272.02|278.15|287.5|279.23|274|278.68|276.78||274.27|271.04|269.09|260.48|257.53|252.05|248.86|263.88|260.6|249.48|235.04|229.96|212.33|215.72|234.15|219.4|232.5|230.68|223|244.86|235.17|264.24|270.81|257.5|279.51|288.86|284.34|282.3|267.17|270.28|284.2|288.19|295.68|291.7|301.26|308.45|304.88|299.07||297.33|292.36|293.36|291.13|285.4|289.08|290.86|297.67|292.5|286.84|289.47|287.61|279.95|275.32|272.37|281.13|277.49|278.3|274.2||277.06|273.24|268.08|266.49|264.92|269.11|270.68|267.14|267|266.86|265.92|268.66||||||
00556|24350|/equities/trex-co.-inc|R1000GROWTH|77.22|77.76|76.41|74.49|75.75|73.93|75.3|75.44|75.11|74.3||74.2|76.6|75.17|75.24|72.77|73.14|72.66|72.3|69.68|68.56|68.51|68.61|80.71|77.72|77.21|71.09|74.25|70.99|71.39|71.7|71.57|74.87|75.16|75.57|75.24|76.49|76.57|77.3|78.82|77.62|80.9|79.65|79.23|77.57|76.54|77.49|76.73|74.49|71.72|72.47|71.28|71.21|69.7|67.72|66.64|67.89|66.35|65.43|68.81|68.3|70.84|71.23|68.2|69.52|70.8|69.98|67.25||70.78|75.27|77.97|74.94|74.84|73.92|74.78|73.58|75.61|75.81|73.36|73.47|73.14|72.35|71.82|71.35|69.64|68.28|68.91|69.5|68.95|69|69.45|71.08|70.67|70.22|69|68.02|69.02|67.2|66.44|67.86|66.67|68|67.45|66.64|65.84|65.39|61.47|62.59|65|64.45|63.55|63.88|64.7||63.9|65.18|64.5|63.92|61.17|60.86|61.23|62.75|59.27|60.68|60.45|61.04|60.72|55|59.36|58.84|59.49|59.75|62.5|58.67|57.63|60.6|60.41|60.41|59.62|63.88|64.78|65.91||62.8|61.05|61.4|61.1|59.74|55.98|55.65|56.5|58.91|56.5|56.44|56.89|54.72|53.34|45.18|46.86|48.65|50.79|47.3|43.6|40.24|42.58|40.77|41.05|40.42|41.52|38.64|38.8|40.88|42.35||43.06|37.45|39|35.85|37.5|35.84|37.91|41.87|41.85|41.73|41.49|40.28|35.02|33.96|35.1|31.05|31.25|32.53|34.5|41.92|40.4|45.34|47.61|47.03|52.3|53.3|51.9|51.91|48.51|47.59|47.92|52.11|51.79|51.3|53.4|50.51|51.01|50.8||50.84|50.12|51|50.7|49.94|50.77|50.81|51|50.01|49.34|49.15|49.17|49.97|49.16|47.69|49.43|49.52|49.42|48.93||50.17|49.84|48|48.76|48.7|48.46|47.5|45.55|45.27|44.07|44.52|45.2||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|562.49|562.35|566.13|539.33|558.5|545.35|545.57|547.79|530.84|515.04||518.46|522.16|551.17|528.15|517.77|515.26|522.98|528.39|539.7|550.26|536.32|526.1|604.61|580.92|586.91|549.27|542.95|544.41|550.34|556.76|567.76|544.99|558.25|567|562.67|555.79|543.01|541.51|543.36|530.97|544.23|534.07|525.27|519.86|513.01|505|499.57|489.5|477.97|483.91|487.52|473.7|467.18|450.69|450.01|449.84|442.77|434.33|446.84|458.03|468.85|463.91|457.93|455.08|462.08|457.18|449.34||469.09|486.14|489.44|489.51|484.64|501.6|495.3|487.28|481.11|499.86|504.05|493.86|505.78|500.52|495.2|501.76|491.78|482.02|483.38|502.09|500.7|505.48|504.84|507.41|520.59|518.08|510.18|510.82|517.86|509.34|508.75|531.11|510|533.84|534.66|535.26|528.35|523.6|517.6|541.32|547.5|547.04|539.35|517.47|509.36||512.88|500.16|501.23|493.42|505.6|505.51|522.47|522.23|521.71|511.31|503.97|509.01|504.6|488.33|486.56|509.07|497.74|497.42|487.08|494.74|519.26|518.49|521.96|514.99|489|475.57|467.15|480.3||472.54|475.7|480.52|491|500.99|496.46|499.95|496.44|514.13|486.45|482|483.53|491.92|450.02|450.21|451.23|450.39|441.12|443.23|431.21|421.28|424.12|417.21|430.76|428.73|447.51|419.51|396.3|397.74|400||399.3|388.04|400.55|394.18|343.35|325.04|320.41|347.14|353.62|340.14|338.57|324|283.78|303.63|310.61|304.99|311.28|318.04|317.35|320.59|318.67|356.17|356.31|342.85|368.91|367.4|356.17|346.9|324.92|329.67|332.66|332.07|342.74|333.43|342.83|341.45|348.16|346.07||339|332.62|342.56|340.77|342.01|345.34|342.71|355.9|357.96|359.85|356.43|350.03|362.17|360.24|355.08|366.84|369.57|373.05|368.28||370.45|368.91|365.75|369.69|361.79|371.7|366.43|375.06|372.54|379.7|377.94|380.26||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|130.26|134.25|136.03|133.61|131.65|124.83|123.05|123|119.7|117.32||117.27|121.25|116.74|113.93|113.73|116.56|120.2|125.35|122.69|123.86|120.22|122.74|126.2|125.62|125.15|127.38|122.84|123.83|120.25|127.12|127.12|113.37|107.51|106.79|100.23|103.52|107.44|104.03|103.74|101.55|107.81|106.04|108.54|108.35|110.15|105.17|106.91|106.14|103.28|102.94|101.94|99.71|98.22|91.8938|73.72|73|73.79|75.81|75.01|76.01|76.67|78.2777|77.12|74.62|76.52|75.18|73.25||75.96|77|73.48|75.9332|74|74.183|76.15|78.27|80.11|80.9|81.56|81.61|84.38|85.27|85.7|86.86|87.59|85.05|85.02|87.34|90|92.22|92.3|94.74|95.01|94|93.53|95.17|95.6|95.36|96.2|99.57|100.1|100.97|98.45|94.75|94.83|94.47|89.44|92.75|92.75|91.85|87.33|88.79|87.66||88.5|86.71|85.9|81.46|83.99|83.01|87.88|89|89.45|86.98|87.26|86.9|91.94|83.6|90.27|89.38|91.3|89.51|86.81|86.26|88.2|86.86|85.93|84.51|84|82.33|81.29|84.87||83.01|85.19|84.85|85.05|88.26|85.07|83.83|83.4|84.97|81.75|83.53|78.91|78.39|78.5|74|77.18|80.48|79.97|79.5|76.03|74.85|74.88|78|76.15|74.12|73.36|67.72|64.54|66.65|66.69||68.05|63.44|65.24|58.95|56.71|56.18|55.79|58.51|57.8|59.28|61.68|55.64|50.07|50.85|52.54|37.44|39.31|43.15|48.08|55.17|50.74|63.57|66.38|56.11|68|73.33|74.09|77.5|81.81|77.54|79|86.7|88.25|95.2|102.05|102.66|100|98.21||95.21|94.82|93.57|97.25|96.4|95|96.5|98.16|95.61|93.36|93.09|90|90.87|88.64|87.77|92.42|94.49|87.19|87.99||90.01|90.45|93.3|91.5|95.51|104.66|102|100.01|100.56|94.01|94.2|93.47||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|285.03|289.59|278.99|280|276.41|273.52|272.42|275.84|282|284||286.48|279.69|268.7|275.82|271.7|269.29|266.98|284.72|265.35|256.61|261.13|268.96|265|240.27|238.35|233.28|232.73|234.59|233.29|229.88|237.36|243.48|246.44|243.84|234.36|230.63|233.36|234.54|235.95|233.95|241.53|242.65|242.17|238.59|234.28|230.95|224|218.92|208.72|216.11|213.83|222.03|228.14|224|226.67|226|217.84|214.01|217.5|217.91|217.77|220.24|213.77|219.03|219.78|218.77|216||217.69|224.62|220.8|216.19|221.65|223.7|221.22|222.45|226.92|217.82|210.59|210.37|212.52|215.29|217.8|221.36|224|215.69|206|197.68|193.1|188.24|196.5|190.31|192.31|192.95|192.26|192.73|187.73|193.08|193.53|194.99|194.17|193.95|189.44|190.24|187.01|183.98|177.17|183.97|176.16|180.8|179.39|183.43|185.46||184.2|182.53|176.5|176.86|181.58|179.07|186.96|187.51|181.8|186.53|183.84|188.66|191.15|178.02|184.83|180|187.75|193|200.59|211.81|203.37|198.21|195.21|197.99|197.53|206.21|201.26|202.53||193.16|190.85|192.93|189.24|175.01|163.46|160|166.13|177.36|177.11|174.11|169.6|167.06|170.6|164.05|166.77|169.1|176.6|184.3|155.24|155.85|155.8|152.53|154.69|159|158.47|161.1|156.39|160.32|164||162|153.44|150|139.16|139.5|137.43|142.11|148.29|154.78|145.23|154.14|145.79|151.02|147|163.94|154.84|149.17|155.17|140.01|154.68|147.84|172.5|174|184.62|189.12|199.63|204.5|211.44|213.19|208.2|215|231.4|242.24|245|247.33|245.89|248.84|248.63||247.79|244.16|245.93|242.7|235.47|236.92|239.89|240.52|237.99|235.13|237.75|235.66|236.95|239.35|237.36|250.47|249|250.41|249.17||237.59|246.76|250.62|254.01|251.45|253.99|249.29|243.9|245.19|242.29|241.59|240.68||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|310.26|319.23|311|315.91|319.22|323.52|308.37|319.72|321|308.06||292.13|302|302.2|296.5|284.5|286.91|282|272.16|281.09|280.57|268.07|270|280|302.89|314.39|293.49|273.16|277.74|286.03|299.75|283.4|297.68|308|293.62|301|313.99|326|330|328.1|313.02|338|333.35|322.68|302|303.05|298|283.58|290|276.95|249.95|246.41|245|246.61|238.58|229.99|234.57|239.07|224.06|225.2|220|226.1|228.29|228.47|235.51|236.59|233.7|223.18||245.15|255.02|279.11|274.36|266.14|264|265|254|242.7|254.29|259.92|248.02|250.81|250.05|242.99|246|243.64|244.47|246.59|248.12|245.83|272.63|277|285|282.18|273|263.49|253.09|252.96|252|248.5|263.5|262.53|263.55|240|225.8|221.98|226.28|222.11|241.62|245|245.5|235.5|235.23|237.66||230.61|218.13|211.08|221.03|217.87|212.62|214.85|217.26|212.56|218|210.06|211.94|203.03|194.27|193.08|199.72|196.07|197.92|195.35|185.55|200.24|199.2|198.62|195.24|197.52|190.5|188.02|209||200.17|192.9|187.02|182.76|189.63|188.37|185.81|191.52|187|179.98|167.01|152.4|117.05|115.28|106.98|109.39|111.13|106.07|110.05|111.15|108.08|105|106.9|107.53|106.6|106.5|101.85|99.46|98.54|95.3||92.58|88.45|88|84|82.58|83.79|87|92.34|97.57|97.65|98.21|99.21|93.01|84.69|83.22|74.86|72.9|72.23|69.42|83.18|77.08|90.18|96.47|92.88|103.5|103.81|106.86|111.57|113.7|105.97|107.52|113.11|119|115|125.38|128|128.76|127.5||128.87|125.63|125.56|126.43|122.3|119.78|120.6|133|130.39|124.31|126.53|122.5|123.9|122.43|116.92|122.01|120|119.85|118.9||119.22|121.24|119.43|120.07|117.29|115|111.33|108.8|107.63|102.74|101.1|100.01||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|143.35|152.77|149.9|151.2|144.83|144.82|148.6|152.24|154.8501|141.88||137.13|136.07|140|138.6|140|135.01|133.21|137.04|140|137.02|137.99|133.2|147.62|148.58|145.78|138.98|136.09|137.5|139.61|142.51|141.46|143.21|142|147.99|144.8|153.58|163.21|163.21|163.99|161.22|162.5|156.15|155.15|151.92|148.03|138.02|131.41|129.75|124.47|126.88|123.11|125.78|124.94|121.85|121.2|123.83|122.32|121.07|121.93|117.01|117.92|121.01|124.19|112|114|105.01|104.06||107.85|109|114.39|115.25|110.5|110|109.88|109.01|108.34|109.56|109.78|108.78|105.61|104.18|103.66|102.65|97.94|96.9|96.69|96.24|98.9|99.9|99.79|98.75|99|97.96|96.51|95.95|96.72|94.99|95.76|95.8|95.48|93.1|91.9|89.52|90.15|90.07|86.19|91.89|92.72|92|89|90.28|90.46||88.89|89.08|84.65|86.16|87.28|88.43|88.78|89.28|88.2|89.55|87.9|89.47|89.98|81.01|83.16|84.15|83.54|80.91|83.29|80.26|84.41|81.17|81.91|77.72|76.56|78.28|75.5|75.89||75.59|78.16|79|77.3|78|78.48|74.53|81.01|79.55|83|80.98|79.51|78.29|79.13|78.33|78.51|81.06|77.4|76.72|75|73.08|75.4|76.57|74.48|68.42|69.48|67.48|66.12|64.22|66.4||64.99|60.33|62.96|59.13|59.45|58.12|59.8|63.36|61.16|59.76|61.79|57.43|54.69|55.56|53.78|56.85|58.2|55.47|51|60|55.12|62.91|65.95|63.52|69.42|77.3|78.71|79.52|80.44|70.03|73.49|73.96|79.24|78.1|85.06|90.39|86.41|93||87.67|87.7|86.56|88.87|89.46|92.7|92.27|91.13|95.46|91.25|93.8|99|107.78|104.62|99.76|95.46|92.35|89.54|84.99||86.11|86.82|85.46|83.81|80.85|77.64|75.58|76.09|76|75.27|71.52|76.91||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|75.4|77.95|77|76.34|75.9|75.81|75.96|76.19|74.3854|73.23||73.53|72.04|72.25|71.38|70.47|71.44|72.43|71.99|70.82|71.72|70.41|70.01|75|73|73.64|70.12|69.81|66.3|67.24|70.79|65.08|67.43|68.73|69.76|68.73|68.73|69.12|69.51|68.57|66.52|69.34|69.81|69.63|69|68.35|67.18|66.8|65.13|63.82|65.83|65.09|63.6|62.75|61.23|60.07|62|61.56|60.15|63.54|62.54|64.64|64.3|63.17|63.17|63.3|62.12|61.83||65.2|70.24|69.52|68.99|68.82|66.82|68.5|67.46|67.35|67|65.84|66.76|67.24|68.05|68|67.94|66.87|65.59|65.81|67.22|67.3|68.18|67.27|66.85|67.2|64.69|64.25|64.84|65.74|64.19|63.59|63.33|63.5|64.68|63.5|62.68|62|62.55|60.27|62.59|61.83|61.58|61.01|61.67|61.38||60|59.63|58.93|59.8|61.75|57.75|58.63|58.84|56.62|57.1|56.18|56.94|58.03|54.17|56.42|56.78|58.09|60.22|57.6|57.17|57.44|57.48|55.83|56.45|58.84|62.92|62.78|62.69||60.6|61.39|62.14|59.52|58.5|55.4|53.76|55.36|58.73|56.94|56.46|55.95|55.28|54.08|52.35|53.96|56.72|56.58|53.72|49.02|47.97|49.19|48.36|46.11|46.16|46.4|45.52|45.94|46.71|45.88||46|44.58|45.16|42.21|41.29|40.51|40.64|45.42|44.01|45.14|43.39|41.9|41|40.75|44.48|45.28|43.64|39.3|39.09|41.07|36.17|41|41.59|40.89|43.63|45.93|47.13|46.44|44.95|42.3|44.99|47.18|49.3|47.82|52.12|52.05|51.19|53.14||52.5|54.03|53.04|52.74|52.16|53.96|55.5|55.66|53.19|51.58|52.84|53.21|55.5|55.3|56.05|58.86|57.9|58.04|58.12||57.94|56.81|56.65|56.6|55.36|56.09|55.99|54.78|55.47|55.12|55.61|56.44||||||
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|177.88|181.69|177.99|185.52|187.21|187.26|194.03|191|189|183.21||180.65|184.82|194.2|188.6|186.13|194.32|195.73|204.82|209.4333|197|190.55|194.07|201.32|200|194.45|180.95|171.13|171.36|169.43|172.21|174|179.6|174.95|177.92|173.63|172.53|169.75|171.47|173.97|168.03|172.6|173.88|173|165.32|166.32|166.09|160.72|150.29|147.69|148|149.98|147.91|145.64|139.94|141.01|143.48|141.78|143.92|146.11|144.35|152|150.99|145.85|147.49|148.22|146.64|142.9||146.63|152.18|155.89|155.56|151.68|150.26|148.97|148.87|145.78|153.8|151.56|147.52|147.49|147.92|147.18|146.15|143.87|142.5|147.2|152.56|154.84|156.96|157|157.71|152.46|152|143.74|137.3|138.2|135.66|134.53|136.91|135.99|136.62|134.72|132.71|131.03|125.37|122.89|127.8|128.76|125.91|124.63|126.32|128.99||124.78|124.41|119.85|118.59|114.09|113.23|118.78|118.82|115.7|115.02|116.65|117.79|115.65|116.38|116.22|118.91|116.98|117.3|118.5|120.9|126.5|133.99|129.58|130.49|130.04|130|132.75|143.64||140.5|140.05|136.81|134.3|141.82|132.38|126.17|128.21|128.57|122.43|123.84|127.85|120.79|113.99|113.06|114.53|116.14|113.61|119.54|118.17|114.45|110.9735|106.1|102.96|104.77|107.6|104.12|104.6|102.88|99||97.46|98.14|102.25|100.64|96.66|93.36|94.08|95.22|94.41|87.6|91.35|94.5|90.1|87.24|86.88|93.08|93.2|88.64|91.54|92.92|84.44|93.39|94.03|88.64|90.58|91.96|88.51|88.5|86.44|82.76|82.9|85.58|92.64|96.25|101.27|102|106.82|105.97||106.09|106.44|105.75|104.5|101.11|100.32|101.34|105.63|103.75|101.72|101.59|100.83|101.52|100.33|97.42|100.31|100.37|101.47|100.62||100.74|100.19|99.44|98.73|97.72|97.09|95.78|95.13|93.79|91.94|92.37|93.06||||||
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|38.5|40.25|39.48|39.87|38.94|38.24|37.89|37.82|38.74|39.05||36.97|36|36.75|36.08|35.25|36.22|35.78|35.24|35.79|36.47|35|35.22|37.2|38.68|37.9|36.59|34.69|35.82|36|36.54|39.03|41.13|42.8|42.94|42.74|43.65|44|43.17|43.5|42.73|44.68|43.47|43.91|41.75|42.1|41.16|39.47|39.83|40.25|41.83|40.86|41.06|41.55|39.83|39.86|41.14|41|38.65|40.1|38.2|40.4|40.08|39.67|39.62|40.25|39.67|38.3||40.7|45|48.75|44.91|43.39|42.99|43.44|40.94|39.5|40|39.98|38.81|39|38.79|36.5|37.83|37.11|37.11|35.92|37.65|40.76|42.2|41.61|41.41|40.85|42.86|41.51|41.97|42.51|42.11|41.8|42.95|42.91|44.25|42.36|40.5|42|41.34|38.41|43.79|44.41|42.9|42.49|41.2|42.91||43.2|41.07|40.35|41.4|41.21|42.36|42.49|43.17|41.99|42.83|40.64|40.26|39.69|35.21|36.31|36.13|38.88|36.6|37.3|35.62|35.85|35.06|38.51|37.98|38.14|36.71|37.26|38||36.04|36.62|37.83|35.25|33.95|32.94|32.88|33.49|31.73|32.22|32.42|31.01|29.48|28.85|26.99|29.17|30.11|29.2|29.35|29.37|27.93|27.46|27.01|26.22|25.68|25.85|26.01|25|25|24.67||24.7|23.43|23.26|20.75|21.25|21.81|22.72|24.4|24.55|24.79|25.84|25.71|23.39|22.99|21.15|19.53|18.29|20|20.96|23.5|22|26.47|27.11|26.5|32.68|32.62|33.23|32.92|32.5|30.43|31.98|32.46|33.31|32.05|34.22|35.72|33.71|35.79||36.31|36|35.5|34.08|33.09|32.16|31.94|33.26|30.63|29.55|32.18|31|31.35|28.22|26.91|28.09|26.29|26.51|27||27.5|27.7|27.88|29.72|28|27.94|28.5|28.03|29.52|26.07|25.64|25.57||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|46.51|48.77|47.84|48.09|46.82|46.22|45.34|44.2|43.84|44.01||45.68|45|43.66|44.52|44.9|45.87|44.82|44.97|43.24|42.7|44.31|43.55|43.97|42.59|41.56|39.89|39.05|37.38|37.91|38.72|39.35|40.21|41.15|41|41.22|39.93|39.55|40.63|43.03|42.42|43.44|43.52|46.55|47.41|46.49|46.34|47.94|47.8|45.65|45.28|45.31|46.43|45.59|42.8|43.7|44.34|43.9|43.51|44.81|44.7|45.55|45.74|44.82|45.31|45.61|45|45.29||46.9|48.14|48.24|47.06|46.6|47.51|46.89|45.82|45.74|47.07|46.66|47.46|48.18|48.83|47.79|48.37|47.96|48.18|49.23|48.78|48.25|49.24|49.24|49.33|49.29|50.44|53.63|52.47|51.77|52|52.46|53.09|53.06|52|51.79|51.42|51.6|51.51|49.19|50.52|50.05|50.21|49.06|49.64|51.2||51.12|50.24|47.71|46.41|49.05|48.81|50.93|52.29|52.5|55.37|52.61|52.95|53.34|47.89|48.99|48.06|52.03|51.63|53.94|52.28|51.17|50|48.74|47.39|47.22|48.19|48.79|46.56||44.86|45.19|44.5|43.53|42.31|40.2|40|43.63|45.33|43.78|43.59|42.02|41.32|40.51|38.8|37.09|42.15|42.02|42.62|39.39|38.56|36.48|36.6|36.18|37.5|37.96|34.18|35|37.7|38.61||38.99|35.59|38.83|33.4|30.96|29.62|31.66|35.08|35.25|35.81|35.2|29.48|25.56|25.905|30.7|29.75|29.09|31.59|30|32.23|30.8|34.02|36.18|36.27|41.07|41.98|43.73|43.53|41.85|40.9|42.22|43.07|45.24|44.06|46.4|46.57|46.25|45.53||46|46.37|46.96|46.94|46.49|47.1|48.36|47.85|46.62|47.78|46|51.4|51.02|50.2|49.46|52.14|51.89|51.09|50.09||49.41|49.11|49.05|49.94|49.26|50|48.95|47.67|47.48|46.73|47.15|47.83||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|30.7955|31.28|31.98|30.01|29.46|29.15|28.92|29.05|28.79|29.29||28.37|28.94|27.79|27.94|27.54|28.13|28.23|28.5|27.95|27.78|27.49|27.5|28|26.49|26.4|25.25|25.03|24.31|24.99|24.57|24.62|25.45|25.77|26.04|25.69|26.25|26.09|26.22|26.48|25.28|26.01|26.36|26.52|26.1|25.03|23.37|23.18|22.78|21.95|22.4|21.7|21.6|20.97|20.16|19.92|20.9|20.97|21.01|22.09|21.5|22.33|22.21|21.9642|21.91|21.5|21.52|21.7||21.44|22.16|21.8|21.5|21.88|21.44|21.77|21.59|21.48|21.1|21|21.3|21.69|22.04|22.26|22.31|22.21|22.4|22.08|20.96|21.13|21.17|21.5|21.23|20.71|20.84|20.48|20.7|20.79|20.69|20.39|21.31|21.76|21.84|21.29|21.48|21.01|21.11|20.4|21.26|20.81|20.05|19.39|19.44|19.57||19.4|20.07|19.58|19.13|19.31|19.09|19.8|20.3849|19.3|20.105|19.64|20.12|20.25|18.18|19.1|18.34|20.09|20.67|20.52|19.8|18.93|17.63|16.87|16.47|16.04|17.27|16.96|16.34||15.76|16.2|15.92|15.54|14.83|14.1|13.77|15.15|15.7|15.75|16.08|15.7566|15.46|15.34|14.74|15.41|17.1376|16.45|16.34|14.84|13.99|14.18|13.44|13.05|13.28|13.96|13.71|13.84|14.61|13.91||14.1|13.07|13.7|11.7|11.15|10.96|11.94|13|12.89|13.42|15.04|14.18|12.45|11.12|10.89|8.44|10.94|12.1|12.75|13.83|14.26|16.42|16.32|16.12|17.63|18.19|18.39|18.73|18.79|16.93|17.84|18.82|19.56|19.29|20.43|20.74|21.3|21.21||21.74|21.22|21.73|20.71|20.28|20.91|21.18|20.36|19.96|21.45|23.69|23.59|24.26|24.05|24.05|25.76|24.77|25.07|24.83||25.08|25.1|25.45|25.3|24.76|24.86|25.13|24.67|24.49|24.25|24.48|24.75||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|90.4|89.39|84.58|83.75|84|80.7|80.66|80.49|81.87|82.4||83.88|85.51|80.5|78.72|76.65|76.27|75.01|75.79|77.5|77.54|74.35|71.87|80.22|81.6|83.99|78.69|76.09|74.42|76.17|78.55|77.16|78.99|79.94|79.89|80.56|82.31|82.87|85.42|84.97|82.84|83.32|80.2|81.02|79.8|77.05|74.52|74.79|76.02|74.67|75.77|74.13|74.38|73.34|71.17|72.26|74.5|72.77|71.51|74.85|74.54|76|75|72.35|73.11|72.73|71.11|68.62||72.13|75.07|76.24|73.21|73.6|72.91|73.91|72.95|73.37|73.18|70.99|71.12|71|71.59|70|68.85|66.86|67.15|67.95|68.06|68.2|68.68|68.43|68.45|66.5|69.93|69.97|68.57|71.55|68.29|66.13|66.9|64.39|62.5|61.01|61.41|61.23|61.37|57.6|60.7|58.26|58.9|58.52|58.15|58.76||58.85|58.32|56.98|54.76|55.86|55.21|57.65|58.52|56.5|58.85|57.31|57.88|56.18|50.28|53.52|53.95|56.54|55.02|56.56|56.89|55.38|53.55|51.94|52.8|51.36|54.25|52.77|49.97||48.85|46.83|44.2|46.97|46.71|42.53|41.01|43.22|44.86|42.49|42.08|43.21|42.89|40.58|40.02|41.68|42.22|41.3|39.46|36.94|36.11|34.54|34.49|34.27|35.94|34.66|34.21|35.62|35.69|36.54||35.21|32.22|32.57|28.65|28.1|28.06|30.05|33.39|32.78|34.07|33.78|32.11|30.9|28.01|29.38|25.96|29.64|30.44|33.31|40.92|40.95|46.18|47.4|48|50.92|53.15|52.8|52.91|51.58|51.61|54.1|57.21|58.14|54.32|59.19|53.49|53.58|53.08||53.09|52.61|50.88|49.88|49.67|50.09|51.94|52.98|51.23|49.66|50.97|50.18|49.78|48.22|47.54|50.03|49.06|48.48|48.14||49|48.46|47.21|46.98|47.53|50.11|50.79|49.46|51.48|50|49.77|51||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|3.28|3.48|4.0925|4.25|4.075|4.12|3.925|4.2775|4.5425|3.8225||3.4|3.5575|3.225|3.1375|2.9|2.95|2.9125|2.79|2.84|2.935|2.875|2.875|3.19|2.88|2.8175|2.94|2.6875|2.705|2.91|2.97|3.0675|3.4275|3.7325|3.7625|3.55|3.475|3.5075|3.36|3.4425|2.9975|3.1675|2.9325|2.915|3.2075|2.385|2.3075|2.39|2.36|2.345|2.5225|2.5625|2.5|2.54|2.2975|2.4275|2.65|2.6125|2.3375|2.3|2.1425|1.7575|1.715|1.7|1.565|1.6625|1.99|1.8875||1.945|1.97|1.95|1.825|1.4425|1.325|1.2775|1.2425|1.22|1.275|1.15|1.155|1.2|1.1525|1.195|1.15|1.13|1.1|1.1075|1.05|1.0975|1.15|1.125|1.0325|1.0075|1.015|1|0.985|0.99|1.005|1.015|1.0225|1.005|0.975|0.9875|1.04|1.0475|1.0325|1.055|1.0875|1.05|1.0675|1.025|1.05|1.0775||1.1225|1.0775|1.0825|1.0875|1.12|1.0825|1.21|1.24|1.2|1.24|1.17|1.14|1.24|1.12|1.15|1.16|1.2|1.25|1.07|1.07|1.11|1.06|1.07|1.03|1.08|1.19|1.14|1.08||1.11|1.11|1.12|1.15|1.1|1.01|1.04|1.14|1.2|1.23|1.22|1.21|1.35|1.39|1.46|1.41|1.47|1.46|1.48|1.21|1.2|1.19|1.28|1.31|1.21|1.3|1.28|1.42|1.3|1.06||0.9|0.81|0.85|0.71|0.71|0.81|0.86|0.91|1.05|1.24|1.06|1.04|0.99|0.9|1.02|0.93|1.02|1.1|0.98|1.03|0.93|1.03|0.98|0.9|0.96|0.93|0.93|0.97|0.9|0.83|0.81|0.9|0.94|0.97|1.03|1.04|1.01|1||1.03|1.03|1.03|0.99|0.96|1.03|1.05|1.04|1.01|0.97|0.98|1.02|1.05|1.07|1.05|1.16|1.14|1.14|1.19||1.15|1.15|1.17|1.2|1.36|1.39|1.46|1.37|1.44|1.45|1.55|1.53||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH|57.05|58.73|58.25|59.87|59.16|58.58|56.47|56.59|56.25|56.59||57.9|57.92|56.07|58.03|57.35|57.37|57.63|59.98|55.77|55.64|58.91|58.35|59.97|52.24|50.02|48.9|49.64|48.71|47.19|46.75|46.98|49.81|49.95|49.8|49.19|45.88|45.03|45.25|45.81|44.5|44.92|45.52|45.65|46.18|46.4|46.96|46.64|46.15|45.19|46.46|47.11|47.57|47.57|45.74|44.86|46.56|46.51|46.88|49.07|48.84|51.54|53.25|52.16|52.95|51.35|51.67|51.03||51.4|51.51|49.7|50.73|52.06|51.14|49.9|50|50.18|48.72|48.15|46.91|48.15|47.63|48.2|48.09|48.49|51.39|49.55|46.45|44.75|43.12|44.24|44.03|43.18|45.14|44.41|44.15|43.19|43.86|44.25|45.49|47.64|47.93|48|49.87|49.43|49.03|47.85|46.57|44.5|45.56|45.01|46.19|47.6||46.08|45.65|43.78|43.52|44.72|44|46.39|47|46.78|49.09|48.39|49.19|51.28|47.9|51.35|48.48|53.01|54.78|54.75|56|53.86|48.77|49.11|48.52|47.68|51|51.91|49.97||47.66|50.38|49.7|48.5|48.11|45.07|43.08|46|48.71|50.36|48.69|47.13|46.97|46.63|44|46.09|47.45|48.63|48.55|44.68|46.05|45.17|41.64|43.12|45.95|47.5|47.17|46.01|47.59|47.59||48.41|43.74|43.64|40.56|40.25|39.9|40.32|43.44|41.75|45.55|48.58|46.85|46.45|43.51|42.15|36.75|36.74|40.76|40.52|48.02|42.4|51.78|51.82|51.01|53|55.6|56.77|58.6|58.9|56.82|57.72|60.56|63.04|62.44|66.8|68.48|68.44|68.24||69|70.41|69.91|68.63|66.09|67.7|68.4|69.06|67.05|66.11|65.6|63.57|65|64.17|62.72|69.26|67.68|70.6|69.52||73.51|73.11|73.5|72.41|71.24|71.72|71.51|70|69.55|69.18|69.62|69.88||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|71.29|75.27|74.24|73.69|71.8|69.23|67.88|69.79|69.69|69.72||67.24|68|64.74|64.79|64.15|64.33|62.31|63.77|59.6|58.29|60.4|62.74|66.23|54.95|53.48|50.83|47.52|45.55|45.49|45.99|46.27|52.03|53.49|54.29|53.23|54.54|53.62|54.8|56.33|54.19|55.7|53.56|53|55.02|56.55|55.69|57.4|57.71|54.62|56.5|55.96|56.26|58.37|54.85|53.68|57.74|55.73|53.22|56.02|54.51|59.09|55.5|50.6|51.19|50.85|50.41|48.17||48.07|48.62|46.97|45.85|48.96|48.58|46.23|44.26|44.75|45.12|45.39|43.4|42.75|41.69|41.39|39.2|37.59|38.62|39.45|38.38|37.8|35.41|34.46|32.26|30.73|33.4|32.45|31.929|29.49|32.5|36.2|37.47|37.59|38.86|38.24|39.5|41.25|42.5|39.17|40.63|40.39|40.5|38.26|38.82|42.1068||42.47|40.65|39.04|36.72|38.4|40.03|42.61|42.23|41.8|41.41|42.01|41.91|41.25|34|37.47|35|41.42|42.79|45.09|46.15|41.42|36.23|36.84|35.69|34.03|36|35.78|37.12||32.28|31.75|30.55|28|25.46|21.82|19.8|23.19|22.41|20.25|19.95|18.18|18.5|19.52|17.86|19.72|21.75|22.5|23.14|18.22|16.5|15.29|15.76|15.51|15.99|16.8|16.3|16.31|18.41|18.25||19.6|16.2|17.39|11.42|10.91|11.54|13.68|12.71|13.6|16|17|18|13.88|9.34|8.51|7.16|8.67|14.8|14.38|18.82|21.755|27.57|28.12|28.99|33.17|39.78|42.66|45.98|50.15|48.45|51.77|55.98|63.43|65.52|69.46|69.08|69.41|68.7||68.1|65.89|66.29|64.75|61.93|63.03|63.97|63.64|62.28|60.29|60.64|59.9|59.42|58.48|57.14|60.93|59.71|59.97|61||61|59.3|58.97|59.25|58.66|59.41|59.96|59.53|58.8|57.41|58.76|60.26||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|382.87|387.33|386.08|383.38|383.45|387.95|393|391|388.58|387||384.78|387.36|391|386.87|384.31|385.66|385.46|384.29|390.17|394.63|383.76|375|387.21|394.01|393.84|386.72|379.62|377.79|385|385.65|394.85|396.97|393.08|390|390|393.67|394.57|400.73|401.72|402.61|408.41|393.62|392|403|405.9|429.8|426.55|433.66|425.51|427.11|425|422.2|416.44|414.6|413.25|414.57|404.96|395.44|393.41|386.72|390.72|389.74|395.45|401.39|383.94|382.5|381.57||397.61|403|409.86|408.44|418|414.77|418.09|417.56|418.23|423.02|419.94|413.33|413.45|410|401|399.98|394.38|390.36|384|389.56|392.58|392.19|389.97|385|387.45|384.92|383|387.19|389.54|390.62|379.48|389.99|388.47|395|391.1|410|404|401|400.43|402|387|386.07|381.72|384.74|378||377.54|371.42|368.89|365.16|374.55|373.72|377.91|387.79|377.04|380.81|380.93|375.34|380.05|376.57|385.32|387|383.28|376.94|371.8|381.68|390.4|387|386.63|385.59|370.26|375.96|363.72|374.95||376.46|377.4|373|363|378.74|372.14|383.88|379.73|380.6|369.15|369.5|371|369.58|362.44|356.26|358.67|363.35|356.01|364|369.64|368.98|379.91|373.32|370.48|364.66|362.58|359.06|355.09|364.45|344.55||348|338.89|347.28|340|333|330.22|312.01|325|338.65|328.83|323.5|345.48|341.12|310.91|326.91|292|296.54|291.64|297.43|328.39|308.02|338.3|337.79|321.56|325.36|338.18|341.95|349.48|340.22|341.1|361.05|371.87|363.71|355.51|366.01|362.03|297.99|293.24||285.97|279.37|275.52|275|275.52|284.46|278.37|275|272.65|282.51|282.95|284.02|285.1|283.07|282.08|289.25|285.49|286.53|286.46||287.36|289.31|284.97|284.03|289.57|290.78|292.29|291.19|291.7|294|291.72|293.79||||||
00575|16932|/equities/ptc|R1000GROWTH|111.13|113.24|111.64|110.26|108.45|107.06|107.59|108.27|109.51|106.12||104.25|104|102.08|100|97.92|98.98|97.06|96.59|94.91|95.38|95|92.69|96.66|94|93.32|92|87.63|84.6|83.25|80|81.51|84.25|88.08|87.17|86.86|87.17|86.89|88.22|88|84.31|88|87.94|87.24|84.51|83.93|82|82.72|83|81.92|83.66|82.35|83.16|83.34|80.15|81.26|85.62|85.88|84.46|86.74|85.84|89|86.25|83.32|83.77|88.74|87.74|83.9929||92.04|96.12|95.32|91.5|91.23|89.87|89.75|89.54|86.85|87.84|87.92|88.4|90.09|88.82|88|87.72|86.34|85.23|86|86.57|88|87.95|87|86.37|85.98|88|86.34|83|83.65|83|82.6|83.51|84.16|84.91|81.08|81.02|81.13|79.78|77.71|83.24|85|81.37|77.61|78.3|79.52||79.51|77.93|76.57|75.79|77.1|76.4|79.16|79.79|78.32|80.11|78.69|80|79.4|73.6|75.04|78.81|82.12|82.76|84.14|81.8|80.1|79.56|79.34|76.56|74.88|75.62|74.9|71.35||70.16|70.39|69.51|69|66.58|65.04|62.06|68.01|71.97|71.23|71.72|71.25|71.21|68.54|64.98|68.22|70.11|68|67.49|65.77|64.76|64.82|64.52|65.56|64.89|66.81|64.57|62.28|63.39|63.48||63.77|60.38|62.39|58.02|54.68|55.56|58.62|59.46|59.24|59.52|59.51|54.16|51|47.58|50.43|47.44|49.13|53.61|50.31|56.32|55.42|59.49|62.13|61.3|67.3|68.54|71.42|74.93|76.33|72.88|77.93|81.72|86.18|84.8|88.36|88.31|87.99|87.28||86.89|86.44|86.42|86.54|83.66|85.54|86.44|88.04|85.9|83.13|84.71|84.15|84.62|84.73|84.25|85.59|85.51|79.39|79.9||81.07|79.86|78.04|77.11|76.74|77.53|77.87|75.99|76.13|74.76|75.34|75.43||||||
00576|16770|/equities/novavax|R1000GROWTH|110.33|123|124.72|127.01|129.37|125.49|120.64|149.95|119.26|108.1||95.3162|95.25|88.86|86.61|88.73|91|89.77|95.83|93.19|85.71|80.06|85.51|94.93|92.4|89.54|84.78|82.25|82.27|86.23|83.36|87.22|87.19|91.33|92.8355|90.65|97.51|102.51|107.79|111.68|108.45|119.8|111.13|111.31|112.3|111|108.61|109.2|105.52|101.7|109.38|107.35|107.48|116.6|107.48|98.19|111.8|109.94|102.57|114.94|118.62|109.49|110|96.88|94|92.83|88.25|86.99||100.94|112.4|100.08|108.2233|116.09|108.1|114.81|107|107.27|131.03|142.3807|142.65|141.01|152.68|149.99|144|127.43|147.01|167.98|175.88|168.625|178|181.94|156.5|145.49|147.61|140.3|152.5|139.43|134.63|133.2|144.7|135.82|140.48|149.49|128.89|110|110.21|107.15|95.59|94|98.32|103.45|105|80.14||77.468|79.47|85.97|80.75|79.7316|81.23|70.4|63.01|67.88|63.28|55.37|52.27|51.24|45.91|45.55|43.2|46.26|44.34|44.66|49.46|42.95|48.99|52.74|46.16|44.72|46.1|48.14|54.25||48.5|52.87|54.29|58.29|49.18|38.34|39.03|39.39|39.02|19.81|18.2|17.3144|17.72|18.25|17|17.8|18.85|20.02|21.4|20.2|20.32|21.42|22.98|24.04|19.1|18.1|17.6|17.55|17.85|17.85||17.45|17.15|15.79|15.6|13.74|13.65|14.18|13.93|13.34|12.78|12.11|13.02|14.39|10.79|11.8|11|9.1|8|7.77|9.5|9.51|10.51|12.47|12.51|13.83|11.85|10.12|10.56|13.96|14.94|11.1|8.65|8.21|8.3|7.87|7.88|7.86|7.69||8.05|7.6|7.2|6.93|6.43|6.76|6.89|6.9|6.63|7.26|7.21|7.03|7.22|8.01|9.22|7.99|7.88|8.38|9.15||4.88|4.5|4.47|3.91|3.97|4|4.25|4.56|4.6|4.41|4.47|3.99||||||
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|48.33|50.1|47.49|49.41|50.243|50.1|49.36|52.356|53.5|51.82||47.79|48.3464|48.5|49.79|48.75|47.1|44.2|42.4|45.4|40.94|40.77|40.79|44.17|42.23|41.27|39.43|36.33|35.57|37.43|39.1|37.6|40.54|42.15|43.1165|41.85|42.91|43.01|44.43|45.5|47.52|51.51|50.85|51.01|50.75|54.158|52.86|59.95|61.34|58.99|61.78|56.2|57.32|55.25|53.47|49.3998|53.9442|52.3|53.32|53.25|49.1|49.91|47.79|41.97|43.2|41.075|38.3|35.6||37.94|39.83|41.07|35.4|36.52|37.99|37.19|39.59|35.88|35.71|36.01|35.5|37.01|35|34.1595|34.0035|34.8|32.47|32.1|34.05|34.45|32.37|33.29|32.38|32.84|35.46|34.69|35|35.97|37.47|35.305|37.55|37.71|36.3|35.42|36.65|32.3|31.2|28.68|32.55|32.45|33.83|30.62|31.7035|33.72||34.61|34.06|33.12|33.13|36.82|36.84|38.15|39.88|43.25|41.6|39.89|38.55|41.25|35.65|37.89|36.22|39.99|37.8|39.66|41.53|39|41.86|44.54|40.84|37|35.61|34.58|30.4||28.47|29.75|30.19|29.65|31.76|25.89|26.75|27.27|26.15|23.52|24.35|24.3|21.94|21.94|20.36|19.39|19.5|18.35|19.86|22.36|20.4937|17.81|17.89|17.74|17.15|17|16.15|14.7|14.5|14.08||15.5|13.36|13.25|12.35|12.58|11.75|12.24|12.49|12.67|12.8|12.89|12.22|11.95|11.36|11.5|11.4|12|11.46|11|12.29|11|16.25|17.66|15|17.4|17.79|16.67|17|16.1|15.68|16.31|17.39|17.37|16.44|17.57|18.13|17.96|17.55||17.96|18.48|17.07|16.39|14.52|13.64|14.35|14.81|14.64|14.84|14.79|14.77|14.93|15.35|14.59|14.6|14.47|14|13.83||13.23|13.11|12|12.14|12.61|12.41|11.43|10.94|10.89|10.75|10.66|10.79||||||
00578|1096127|/equities/elastic|R1000GROWTH|136|146.95|141.91|139.98|136.68|130.55|119|123.84|120.8|118.68||116.41|116.1|113.26|108.2|104.88|103.85|103.12|102.05|101.81|102.6|103.11|103.57|108|113.94|111.86|104.18|100|101.82|104.25|107.45|106.4|107.63|108.12|109.26|115.03|117.99|119.76|122.05|122.6|120.06|127.08|125.19|123.67|120.04|120.47|118.03|116.24|111.95|108.41|109.9|108.16|108.79|108|101.6|105.09|107.36|108.46|101.5|102.8|103.99|104.85|103.89|102.24|103.25|102.82|101.17|96||101.21|104.71|110.97|108.93|109.88|111.39|117.53|107.84|102.64|106.41|107.38|100|94.96|92.93|92.3|90.59|88.17|83.95|83|85.71|90.37|95.31|96|97.82|97|95.74|92|90.79|90.22|89.52|90.17|92.24|92.28|93.91|91.01|89.15|88.72|89.44|88.01|96.18|98.16|97.85|93.94|93.53|96.25||95.81|92.34|92|91.67|93.4|91.01|92.85|93.88|91|90.25|88.5|87.78|87.02|82.28|80.32|78.28|81.96|82|83.26|85.48|82.75|88.8|90.25|85.88|82.76|81.6|84.47|85.56||78.24|76.13|75|72|73.75|69.99|68.52|69.74|72.6|71.44|72.14|67.45|64.86|64|61.39|61.8|63.71|61.84|63.26|62|60.38|60|60.32|60.21|60.33|59.81|59.25|54.82|55.5|54||56.75|52.53|55|49.5|48.77|52.27|54.53|55.59|53.79|54.16|57.61|55.11|52.32|49.81|50.28|43.23|43.08|45.48|46.25|52.01|46.01|57.16|58.54|58.01|68.86|70.37|69.78|71.7|72.85|69.47|63.01|66.49|72.37|67.78|73.14|73.54|73.46|72.46||72.24|71.42|72.06|72|69.34|69.35|67.46|70.68|66.84|65.15|65.99|66.3|66.52|65.6|64.43|68.67|68.8|70.92|70.15||71.99|71.86|70.85|69.16|69.22|70.54|70.26|69.1|68.06|65|65.1|64.86||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|53.48|54.19|52.63|55.8|55.72|54.9|54.98|55.27|54.76|55.87||56.71|57.12|53.65|55.84|49.15|48.47|47.39|46.65|46.55|47.22|46|44.8|48.66|49.58|50.03|48.23|46.59|46.09|46.82|47.34|47.06|48.56|48.88|48.97|49.27|51.99|52.44|52.65|52.88|51.27|52.95|51.5|50.41|49.62|48.8|49.27|49.99|47.38|45.67|45.9|44.88|44.47|43.92|43.15|43.85|44.06|43.2|42.7|44.88|45.16|46.78|47.13|46.41|45.78|46.15|43.64|41.7||43.01|43.88|44.17|44.05|44.8|46.11|46.19|48.25|49.84|50.2|49.08|47.48|48.3|48.88|47.84|46.99|46.53|47.05|47.38|46.84|44.73|44.59|44.1|43.22|43.75|44.01|42.53|42.02|43.27|42.53|42.22|42.92|41.27|41|41.87|42.54|42.1|42.65|41.2|42.72|42.51|43|42.05|41.79|42.41||43.01|41.19|40.76|41.95|41.65|41.49|42.02|43.2|43|43.77|42.91|42.64|42.56|38.9|41.3|40.65|43.12|41.97|43|43.77|42.41|43.5|40.5|41.5|38.56|36.52|35.5|35.2||33.44|32.99|34.84|35.1|34.86|32.27|31.8|33.72|34.42|33.59|34.16|33.75|32.8|32.52|29.5|30.07|32.06|32.38|31.54|29.43|27.77|26.29|26.74|25|25.62|25.74|24.81|25.25|26.48|25.43||24.7|22.79|24.14|20.5|18.98|18.63|20.08|21.32|20.89|21.34|22.14|21.78|20|18|19.16|15.99|15.65|18.01|20.01|22.93|23.41|26.54|27.98|26|29.57|31.5|31.79|32.13|31.2|30.48|31.57|33.54|34.49|35.52|36.71|36.58|37.15|36.92||37.05|37.05|36.69|36.02|35.5|35.76|37.3|36.22|35.7|35.25|36.27|36.64|37.61|37.55|36.74|37.89|37.37|38.33|38.3||38.34|38|37.84|37.75|37.34|37.52|37.21|36.9|36.1|36.03|35.8|36.84||||||
00580|101892|/equities/zendesk-inc|R1000GROWTH|132.26|135|135.56|135.92|135.61|132.3|131.33|133.83|135.93|135.77||129.67|127.91|127.24|127|126.75|125.94|122.5|122.8|125.58|124|122.15|123.12|118.99|123.5|123.56|117|110.5|110.5|114.58|104.95|107|109.04|109.92|108.94|108.98|112|112.09|113|112.77|109|113.69|113.9|112.92|108.5|109.58|107.16|105.35|104|101.74|104|101.79|102|100.19|97.01|98.49|100|98.73|93.92|96.38|94.64|98.21|98|96.15|97|97.15|97.13|93.6||100.64|105|103.62|98.5|95|93.96|93|89.54|86.5|87.03|87.92|86.53|89|88|88.34|88|86.55|86.33|86.66|89.45|90.87|91.5|92|92.49|92|97.37|98|96|96.23|94.9|93.72|95.97|94.7|96.15|89.77|87.93|87.46|90|87.69|93.3|94.62|93|90.2|89.73|90||90|88.5|86.46|87.09|85|82.5|85.73|86.39|82|83.71|83.36|83.87|82.48|78.92|82.15|83.49|86.96|84.79|82.5|82.96|85.06|87.44|87.78|85|84.38|79.43|80.6|83.44||80.37|81.68|78.5|76.36|76.18|73.25|72.33|76.23|78.85|77.18|79.13|74.5|75.96|74.13|72.02|71.46|76.8|73.84|72.57|74.22|72.53|72.5|68.1|71.44|72.08|70.2|69.36|67.56|70.07|68.37||68.18|64.35|63.01|60.3|58.7|61.76|61.74|64.96|64.59|65|65.12|65.05|58.75|56.56|62.22|58.64|55.61|55.45|57|63.17|61.26|70.69|70.48|66.89|71.81|71.87|71.97|77.85|79.88|77.32|80.36|82.06|85.06|81.96|87.84|89.75|90.85|90||89.98|88.33|88.73|89.15|86.93|85.47|87.22|90.38|88.94|86.78|86.71|85.66|86.63|85.3|83.24|87.01|85.23|86.25|84.33||86|84.45|83.38|83.79|82.32|82.34|80.79|78.75|80.93|77.64|78.59|77.52||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|87|88.11|88.88|88.3|88.3|88.33|88.79|87.09|88.14|88.03||88.08|88.03|87.38|87.94|88|89|88.66|87.91|86.42|85.97|87.2|86.27|88.69|86.07|88.31|84.5|81.75|79.29|76.77|74.77|76.63|77.91|78.47|78.7|78.6|79.75|80.15|82.43|82.04|81.86|81.24|81.79|81.73|81.99|82.23|82.88|82.46|82.91|82.39|83.31|84.33|85.02|85.64|82.72|83.85|87.79|86.12|83.97|85.13|84.36|84.33|84.34|84.67|84.63|86.18|84.54|84.03||86.51|88.5|88.62|88.2|88.77|88.8|87.5|86.56|87.34|86.89|87.01|86.35|85.78|85.84|86.58|85.5|85.32|86.36|84.67|84.11|82.74|82.4|83.46|83.16|82|78.45|75.94|75.53|74.5|74.48|74.34|75.19|72.85|73.47|72.12|71.21|72.14|72.75|71.57|75.65|75.25|75.85|73.2|76.87|80.06||79.77|78.06|75.86|74.53|77.52|77.25|79.59|80.35|80.1|81.17|79.74|78.43|78.45|75.86|78.52|80.72|80|80.53|79.73|80.69|79.87|80.17|81.05|79.48|78.89|76.84|76.84|77.03||74.87|74.34|72.4|71.61|71.63|69.52|69.6|72.26|73.11|72.8|74.04|74.57|73.77|73.28|71.72|72.58|74.65|76.62|78.4|76.65|75.53|75.31|74.54|75.13|76.34|76.99|75.06|74.98|72.99|73.87||73.13|73.45|76.76|71.3|69.91|68.01|67.07|70.15|68.81|66.78|65.95|64.37|59.38|57.63|64.87|69.28|62.69|64.68|60.64|68.7|69.58|73.21|73.79|72.88|73.66|76.34|75.83|75.35|71.48|69.96|70.63|70.81|72.25|71.23|74.24|76.51|77.7|76.65||76.33|75.55|77.84|77.81|77.33|78.25|78.34|78.74|78.99|78.62|78.85|77.82|78.92|77.86|76.65|78.86|78.04|78.82|79.02||79.1|79.58|78.61|78.49|77|76.41|74.46|73.41|73.64|72.15|71.39|71.73||||||
00582|31033|/equities/five-below-inc|R1000GROWTH|166.02|165.35|161.81|161.84|162.63|159.86|160|158.97|159.13|156.34||156.98|159.03|156.16|155.57|154.42|152.45|149.83|148.35|144.1|144.28|144.47|148.28|146.01|141.62|142.12|137.38|134.16|134.47|133.77|131.91|134.8|132.84|136.71|135.76|132.98|134.5|137.42|139.6|137.65|134|137.15|133.45|135.88|133.98|128.43|127.4|130.74|130.32|126|127.63|126.89|128.98|131.04|127.84|125.43|128.89|130.44|133.95|136.78|131.85|133.67|132.04|131.44|128.32|126.47|123|122.84||127.45|127.79|117.56|109.24|112.85|111.51|114.51|111.89|113.52|110.61|106.61|106.32|109.14|111.37|110.77|108.59|107.3|109.27|108.29|103.47|103.23|105.92|108.68|108.36|109.18|111.7|111.88|111.33|111.52|111.06|108.14|109.39|105.15|104.23|103.04|104.6|101.85|99.86|97.54|102.5|100.84|102.97|98.38|102.05|105.14||106.89|106.85|107.09|103.85|105.8|105.52|108.44|111.78|106.98|112.69|111.17|113.48|114.35|107|108.86|108.7|116.83|106|111.05|110.57|108.47|106.42|104.29|104.4|103.1|108.18|102.18|103.83||97.55|91.57|95.67|93.87|93.17|84.09|82.97|87.41|92.12|89.46|90.85|90.74|90.9|89.14|85.53|87.35|90.67|92.14|89.51|82.13|79.36|80.95|81|81.49|83.68|85.05|80.95|79.31|81.36|82.5||79.29|73.37|75.65|67.31|64.14|63.47|66.61|72.69|71|74.37|78.56|73.01|63.97|52.29|52.57|56.02|59.51|58.9|70|77.1|84.91|95.28|93.74|90|92.52|96.74|98.12|98.28|97.48|97.39|102.62|107.47|111.05|112.98|117.61|116.37|116.51|115.5||115.2|113.22|112.33|112.22|113.78|115.59|117.35|114.82|115.91|113.79|117|117.43|117.99|116.7|116.58|115.78|115.52|118.18|115.5||116.59|113.81|113.17|109.4|96.845|124.83|122.66|121.75|124.03|125.93|126.41|128.85||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH|159.88|158.295|153|148.8019|135.03|130|126.69|125.14|127.9|119.31||121.16|135.6517|134.9|127|122.76|121.95|119.4|125.21|124.17|122.02|120.65|126.73|128|125.02|127.02|116.5|111.58|117.74|123.19|120.57|117.99|120.93|122.3|125.59|127.49|132.99|133.21|135.97|134.65|135.86|135.8|133.9|140.21|132.44|128.2|123.31|118.2|112.35|108.99|112.36|109.43|108.72|107.08|103.35|105.12|105.82|105.61|106.42|107.26|104|105.49|97.37|90.33|88.08|85.45|82.87|78||81.68|84.92|84.82|83.31|81.7|81.5|80.3|79.99|78.31|78.8|78.59|77.96|77.72|76.31|76|75.94|74.93|74.74|78.5|79.12|78.58|77.94|78.13|76.81|76.06|76.97|74.42|68.15|67.02|67.02|67.09|67|64.52|65|63.38|61.46|63.12|59.91|57.7|60.44|60.26|61.15|59.55|62.55|61.13||60.7|59.89|57.51|59.54|56.98|59.33|62.36|63.15|63.42|63|62.63|65.67|66.56|62.69|66.42|65.7|68.54|69.99|68.81|62.82|64.22|65.51|66.33|67.4|67|67.39|65.72|68||64.73|63.35|64.34|65.47|66.15|61.93|59.45|62.51|64.78|61.99|64.49|65.92|64.43|62.2|60.61|62.81|74|74.57|75|74.58|73.9|72.49|71.39|72.65|71.57|70.62|68.24|68.42|70.52|69.51||67.91|65.77|70.74|65.31|64.9|63.38|64.57|69.5|66.24|65.65|62.99|60.63|60.01|59.55|64.41|58.25|59.13|59.74|60.46|70.86|61.19|71.46|72.57|64.27|70.03|72.85|71.98|75|72.97|72.83|73|79.14|84.72|85.02|92.69|95.19|96.75|93.09||93.43|91.9|90.66|88.62|85.67|87.25|86.6|87.85|84.89|81.76|85.51|85.99|87.45|87.28|85.58|92.22|94.53|96.12|93||95|85.81|82.49|80.78|84.25|81.28|83.7|80.46|76.09|74.43|75.21|83.52||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|3994.1001|3964.5|3960|3989.2|3998.3999|3900|3980.6001|4016|4097.8999|4130.6001||4166.1001|4229|4180|4235.2002|4300|4253.5|4286.2998|4290|4180|4280|4150|4025|4248.3999|4232.2998|4250|4160|3998|4032|3992.6001|4020.2|3911.8999|4040|4144.8999|4167.2002|4281.3999|4385|4450|4384.7002|4450.1001|4300|4433|4407|4410|4392.7002|4243.7998|4188|4228.6001|4242.7002|4188|4117.2998|4035.2|4060|3971|3918|3858.3|4014.8|3962.1001|3962.1001|4197|4166.6001|4057.8|4148|4098.5|3975.6001|4015|3951|3846||4062.6001|4209.3999|4187|4140|4185.2002|4164.2002|4261|4200|4295.1001|4245|4137.7998|4147.8999|4167.7002|4181.2998|4045|4049|3993|3946.6001|3935.5|3865|3895|3818.3999|3874.6001|3858|3935|3945|3872|3817|3931.5|3817.7|3712|3757.8999|3510.2|3460.1001|3360|3399.3999|3329.5|3367|3199.5|3280|3250|3330|3265|3275|3224.7||3247.8|3254.8999|3194.8999|3188|3169.8|3150|3240.8999|3320|3278.6001|3435|3431.8999|3470|3299.2|3050|3207.8999|3315.2|3420|3497|3500|3475|3386.8|3294.3999|3270|3245.1001|3175.6001|3365.8|3280|3202||3114|3068.8999|3174.1001|3078.6001|2922|2758.5|2750|2901.1001|3060|3076.8999|3030|3105|3115|3042.3999|3015|3000|3121.2|3248.1001|3043.3|2899.3999|2750|2809.6001|2874.3999|2782|2837|2821|2754.3|2850.2|2847.5|2869.3999||2999.3|2793.2|2782.6001|2500|2330|2380.8|2502|2673|2880.2|2929.7|2854.2|2646.3|2284.8999|2280.2|2733.8999|2266.6001|2151.8|2386.1001|2600|2991|3120|3679.6001|3686.3|3725|3824.3|3988.2|3930.6001|3788|3689.3|3678.1001|3814.7|3857|4010.8999|3994.5|4011|3968.1001|3975.3|3971.7||4021.2|3969.6001|3968.6001|3960|3891.3|3919.8|3861.2|3792.3999|3821.7|3842.8|3896|3916.5|4000|3960|3908|4025|3930|3910|3893.3999||3879.2|3900.1001|3829|3804.5|3780.8999|3752.5|3786|3818.6001|3775.8999|3779.8|3699|3777||||||
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|452.5|481.44|465.24|470.65|465|452.6|449.19|457.82|465.31|451.45||441.55|448.31|440|437.5|416.84|420|406.76|408.44|397|415.25|380.45|371.54|391.41|386.94|384.5|365.61|348.69|338.63|349|356.07|357.24|367.92|387.5|379|365.89|368.71|372.13|375.22|390.82|384.78|394.15|368.04|373.8|379.7|378.9|368.81|379.83|383.92|369.26|384.95|376.5|372.71|363.61|350|352.99|371.47|373.46|367.6|384.33|373.77|378.86|384.25|387.99|388.25|398.05|314.15|313.09||320.85|332.46|343.23|333.75|331.22|329.64|324.47|319.09|322.77|326.28|323.15|315.96|326.37|317.48|316.32|315.87|308.31|306.91|314.28|313|303.09|300.42|297.44|293.47|290|291|281.7|281.8|291.08|284.65|280|285.7|280.1|282.76|284.61|285.06|278.92|273.32|257.76|263.41|261.03|264.94|258.89|256.7|260||265|250.29|253.28|253.64|255.2|249.41|251.75|259|251.17|258.59|250.12|253.84|257|229|238.86|232.3|251.52|245.88|250|261.01|253.08|251.56|233.83|215.43|215.05|210.89|201.44|207.99||187.9|174.2|180.04|173.59|161.46|148|143.25|156.3|165.5|158.68|154.79|150.26|147.68|150|132.54|138.98|152.22|150.71|151.03|136.43|126.33|125.98|123.26|120.5|125.99|128.07|124.25|124|135.03|119.68||115.96|106.21|110.56|93.6|89.42|88.25|94.6|100.63|111.4|101.91|109.93|107.15|88.47|82.04|93.4|80.36|83.96|96.13|105.1|117.38|116.1|141.16|155.66|150.52|169.05|183.85|185.77|193.24|182.22|184.8|202.42|212.97|222.03|222.01|243.31|247.7|255.37|246.4||239.03|240|237|229.03|214.91|218.06|219.78|217.84|212.31|210.51|218.74|218|223.33|216.19|216.43|226.29|223|223.92|222.34||224.59|221.83|223.13|214.97|208.49|217.95|212.6|215.62|214.06|207.27|210|214.86||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|268.84|270.41|268.5|265.86|262.05|254.53|253.36|255.99|254|247.37||245.02|245.25|249.71|247.07|245.95|246.99|244.99|244.65|248.11|246.36|245.78|242.12|254.94|249|249.99|239.72|226.63|226.94|224.43|237.25|249|247.98|242.3|240.68|235.75|235.54|235.74|238|233.85|229.22|234.97|233.64|240|242.76|246|249.47|238.94|234.75|233.37|238|232.78|232|227.01|217.81|215.23|219|220.84|220.69|226.21|222.19|223.78|223.75|215.99|216.08|222.19|219.42|208.94||216.94|229.65|225|224|216.79|220.14|219.17|218.4|213.25|221.46|222.62|218.5|220.3|220.74|214.46|215.4|211.58|210.5|210.01|216.37|219.375|226.24|217.61|219.06|222.92|221.86|216.3|223.43|235.88|234.37|235.29|242.46|246.25|247.96|234.55|228.31|229.09|227.37|220.04|233.61|235.66|234.97|234.96|234.34|233.69||230|229|220.85|216.65|220.08|222.44|228.92|230.04|226.63|223.13|224.84|224.98|225.8|216.21|222.94|225.85|219.8|216.45|216.66|216.09|225.37|232.57|235.83|240.61|238.3|225.87|230.01|248.68||242.78|249.98|248.99|247.73|250.2|245.62|240.81|246.8|257.85|238.45|235.71|243.71|235.8519|227.56|218.48|211.93|212.54|220.11|218.27|221.13|208.26|201.48|198.99|198.21|196|208.59|203.2|191.21|184|180||185.71|183.56|187.11|184|184.18|178.16|175.25|179.54|180|171.86|161.21|155.96|153.69|154.11|165|157.84|167.04|176.93|174.84|179.42|172.3|178.58|173.49|170|173.36|179.21|174.41|177.86|165.8|162.54|164.36|169|174.16|172.62|181.49|180.2|182.32|184.24||184.12|180.96|180.9|179.7|175.07|174.99|175.67|177.51|175.08|172.25|172.15|170.33|169.54|168.37|166.33|170.11|170.46|174|169.43||170.29|166.92|164.42|164.15|164.35|163.4|160.24|158.39|158.18|156.31|156.75|158.1||||||
00588|6509|/equities/taser-intl|R1000GROWTH|122.02|125.22|122.37|124.99|123.85|123.92|124.29|127.03|126.89|128.7||127.68|127.54|126.29|124.19|119.66|119.64|118.44|122.1|119.05|118.01|119.42|123.01|126.51|116.01|106.07|103.01|97.92|99.67|103.01|102.85|100|102.21|102|104.2|104.17|106.69|108.41|109.78|107.51|100.05|102|99|99.72|97.57|96.85|94.54|92.2|92.22|93.5|91.84|89.36|87.92|88.09|85.25|86|87|84.01|81.33|83.15|83|85|84.58|84.26|84.95|85.47|82.25|80.5||84.98|87.52|88.14|85.2|83.74|85.39|86.19|85.01|83.26|83.66|81.54|80.36|79.73|79.89|80.07|80.87|80.15|79.6|83.5|84.24|85.5|92.55|90|88.02|83.79|85.66|84.06|86.07|86.04|86.14|86.57|88.92|91.63|94.14|91|91.55|92.35|94|90.75|97.17|96.14|97.17|96.83|99.04|102||100.23|98.64|95.2|97.19|95.88|92.71|94.4|93.41|90.5|92.78|94.36|93.12|100.485|91.8|97.6|98.51|101.54|96.75|96.57|96.18|91|97.48|91.8|84.185|72.78|77.08|76.79|75.75||77.11|76.22|76.86|74.39|76.0343|75.4|78.8|84|84.01|86|77.29|67.54|66.901|68.09|68.14|71.4|75|77.47|73.63|72.5|71.09|74.05|73.05|74.75|74.48|75.85|74.52|73.89|75.1|73.76||73.74|70.27|70.67|64.56|61.99|64.99|67.58|69.03|74.3|73.08|72.64|69.84|66.66|60.53|62.15|52.89|53.2|54.42|54.32|60.33|54.19|64.88|69.02|69.17|72.46|78.24|79.8|82.7|77.93|72|77.9|79.6|82.82|79.74|86.74|86.15|87.88|87.22||87.86|87.53|87.77|86.04|82.88|83.36|82.22|83.23|78.99|77.37|78.16|79.2|79.77|78.31|78.59|79.19|79.07|75.6|73.25||75.53|73.12|71.54|70.67|69.83|70.22|70.09|69.95|68.82|74.12|72.3|74.02||||||
00589|17606|/equities/zillow|R1000GROWTH|116.01|115.91|111.92|106.99|107.41|107.34|106.06|108.58|108.9614|108.26||107.95|114.05|111.9|109.25|102.47|104.98|106.8|104.77|108.28|108.7|101.65|104.09|115.08|113.82|102.66|94.92|90.28|88.63|90.92|90.62|90.54|92.89|95|97.04|99.09|99.48|99.23|98.75|102.76|102|102.7|101.09|106.11|105.25|106.16|107.3|109.53|109.54|103.92|103.75|101.48|100.8|103.12|99.64|94.73|99.21|96.69|93.51|97.41|92.94|92.3|87.88|87.19|83.44|82.57|82.39|80.25||85.17|86.72|91.61|85.94|86.99|85.51|84.23|83.33|82.67|84.2|83.11|82.78|82.19|80.22|77.67|73.89|77.11|75.36|78.99|79.38|78.99|70.48|68.8|68.91|69.26|70.84|65.51|65.82|66.34|66.94|64.55|67.25|65.02|67.26|64.26|62.97|58.41|59.26|57.68|63.16|63.07|64.19|63.75|61.04|61.56||60|57.66|57|55.99|59.01|59.07|62.06|61.48|62.48|62.44|60.74|59.8|62.45|55.58|58.54|56.58|61.25|61.01|62.42|63.35|62.83|59.99|58.75|58.02|57.1|58.9|59.73|58.42||54.5|53.93|52.5|49.6|51.24|46.97|45.36|46.51|52.67|51.89|51|44.42|44.13|43.8|41.71|41.25|44.62|43.93|45|41.43|38.6|39.15|37.48|35.27|34.92|35.22|35.96|36.99|39.21|40.38||40.55|38.92|39.34|32.59|30.17|31.01|33.74|37.16|38.58|38.43|39.53|36.96|35|27.1|26.72|24.86|26.5|29.2|31.07|38.52|38|43.78|46.18|45.65|49.94|52.88|54.07|54.63|55.84|53|55|57.9|59.88|61.09|63.16|62.47|52.73|51.77||51|50.43|51.44|50.67|50|50.31|49.22|49.44|47.37|46.56|47.4|47.29|47.59|47.5|47.38|48.5|47.84|48.2|47.78||47.26|47.64|47.08|46.26|45.68|45.98|46.19|45.77|44.79|44.28|44.72|46.26||||||
00590|100183|/equities/five9-inc|R1000GROWTH|149.96|150|154.22|152.62|155.4|155.94|152.51|155.53|152.21|145.82||144.22|146.54|149.62|147.27|140.82|140.63|141|138.85|145.7|146.45|140.6|142.01|161.31|161.8123|166.5405|153.92|144.01|153.36|154.6|144.81|144.08|142.41|141.38|140.29|141.54|144.62|145.3|146.83|148.41|140.68|147.19|144.08|142.71|136.43|140.66|137.7|133|132.24|128.88|131.32|128.05|126.82|125.57|122.46|122.6|125.82|126.95|121.41|120.53|117.51|121.69|121.26|118.07|119.93|117.35|115.31|110.29||117.68|123.76|131.73|129.38|125.48|126.44|127.34|125.2214|122.99|126.71|128.43|123.62|125.57|122.31|119.93|120.06|116.26|113.3657|114.9|123.87|126.58|127.39|128.7|130.5|122.03|118.96|116.37|115.23|113.94|113.14|111.12|115.5|117.85|118.91|113.46|111.47|110.92|112.49|110.01|120.1|120.51|120.16|116.39|115|114.99||115.31|111.21|108|108|107.81|102.38|106.49|109.5|101.26|104.48|104.99|104.67|104.23|100.4|102.57|99.11|97.28|97.82|96.61|94.01|100.1|106.35|108.24|104.04|101.05|98.88|95.23|106||103.01|102.62|105.83|103.43|107.43|102.52|100.22|104.17|105.41|104.75|103.85|104.81|97.1|89.11|91.97|91.73|94.3|96.46|99.96|98.37|96.66|96.3|94.01|93.95|91.5|91.03|87.89|82.37|82.4|78.16||79.55|77.96|79.56|75.47|75|72.83|73.9|75.88|75.37|73|71.68|69.45|69.56|62.94|64|61.98|62.43|57.02|54.37|63.4|62.63|68.56|68.23|67.42|71.56|71.91|73.55|73.16|74.06|69.55|71.93|74.43|74.05|69.36|74.86|77.38|77.53|76.49||76.2|75.3|75.74|76.3|74.08|73.5|73.31|76.54|74.04|72.27|72.44|71.09|72.85|71.06|69.24|71.33|71.31|73.77|73.47||73.97|73.27|72.14|72.62|71.45|71.39|70.78|68.79|68.08|66.27|66.08|66.1||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|130.06|134.81|137.24|135.54|133.43|131.41|133.03|135.65|134.17|134.23||133.67|132.8|132.2|131.02|128.06|129.4|124.67|121.08|118.76|119.49|118.54|116.84|117.27|116.64|121.79|115.98|113.11|110.92|110.79|113.68|117.79|123.94|128.01|130.62|130.54|132.84|132.5|133.78|134.99|130.58|133.95|133.93|133.99|130.31|128.25|125.4|125.22|127.16|125.53|127.95|127|128.76|129.17|124.81|122.66|129.47|129.57|126.01|130.25|127.67|130.16|128.46|125.78|124.42|126.67|126.44|124.85||130.1|131.46|131.41|128.08|128.32|127.85|128.12|126.94|125.55|124.98|124.2|122|121.29|121.69|118.57|126.64|125.19|98.38|102.62|102.67|101.43|102.21|100.52|98.26|98|97.38|95.81|96.59|97.15|96.51|95.65|99.71|96.9|97.05|94.52|95.23|96.3|95.18|95.57|99.82|104.16|104.68|102.19|103.88|106.1||104.82|104.68|103.29|101.9|101.95|100.58|102.88|103.24|99.43|103|103.61|103.57|104.95|97.54|101.58|103.14|108.6|109.88|111.12|111.21|110.87|110.33|110.37|105.07|104.8|102.42|98.6|96.63||94.7|95|95.07|95.31|96.38|92.96|92.71|98.21|100.22|99.58|100.89|101.15|102.81|101.22|94.83|99.68|101.82|98.16|97.44|94.66|95.95|97.08|93.98|95.88|97.36|99.99|97.3|98.29|98.56|96.79||95.76|92.57|97.04|91.44|88.9|87.39|91.35|97.37|95.46|95.51|93.41|89.34|79.94|76.64|87.32|88.27|87.27|90.14|88.27|93.35|89.25|92.51|93.37|95.58|105.28|107.15|108.54|109.03|107.5|101.56|111.25|115.02|119.01|118.41|125.09|128.06|127.85|126.84||127.21|127.99|129.04|130.91|128.52|127.54|126.04|124.02|119.67|119.26|122.1|125.09|139.17|136.96|136.45|141.02|140.67|141.71|140.91||141.41|140.8|140.07|139.32|138.46|137.44|132.56|128.83|126.67|123.66|122.45|122.19||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|91|90.71|90.14|89.99|89.35|88.94|90.86|91.31|90.43|90.32||91.76|91.44|89.91|88.33|88|89.26|88.28|88.05|86.68|86.21|86.69|84.76|89|86.13|85.21|84.73|84.23|82.99|80.99|81.32|81.16|83.22|83.88|84.72|84.44|85.35|85.86|86.52|87.7|87.21|87.68|87.32|88.36|87.59|86.52|86.19|85.49|85.24|82.67|84.62|83.87|84.62|84.19|82|81.26|83.21|81.91|81.88|84.81|84.99|84.7|82.83|82.8|81.67|82.05|80.9|79.88||78.33|78.35|77.82|75.03|76.15|75.79|75.81|74.91|75.96|74.35|73.44|73.1|73.73|74.36|74.71|74.59|74.71|74.89|74.1|72.99|71.4|71.94|72.49|71.95|71.58|70.94|70.44|71.2|71.37|71.22|72.14|72|71.41|70.85|70.58|70.01|68.33|67.63|64.86|65.19|64.75|65.53|65.84|66.48|67.97||67.03|66.52|65.89|65.77|65.07|63.52|65.25|66.89|65.27|66.52|66.26|67.93|69.54|65.61|68.3|68.71|72.2|73.47|73.37|71.54|70.55|70.82|69.26|70.9|69.44|70.25|68.36|69.62||67.96|67.58|66.63|65.22|65.19|60.85|59.17|60.6|65.5|63.96|64.1|62.13|62.81|62.27|61.87|63.12|66.31|66.11|66.3|64.56|63.59|62.44|62.1|61.53|64.07|65.5|63.64|63.38|64.94|64.71||64.87|64.63|67.52|64.99|63.58|61.03|62.92|65.97|63.53|62.42|61.28|59.83|55.66|55.38|58.91|56.06|57.18|61.1|62|69|66.15|72.23|74.7|70.88|70.48|75.81|75.99|75.13|71.87|72.76|75.94|78.01|79.96|80.05|81.73|82.15|83.04|82.88||82.58|82.35|82.42|82.18|81.52|81.58|82.71|83.16|82.7|80.32|80.29|80.54|81.63|81.62|80.85|82.92|82.34|82.98|83||83.89|83.56|83.12|82.74|82.11|82.47|82|80.91|81.1|80.28|79.98|80||||||
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|48.28|48.43|47.4|47.09|46.5|45.95|45.84|45.4|45.14|45.23||44.73|45.3|45.33|44.8|44.68|45.36|44.22|44.77|43.83|44.29|45.25|44.23|46.33|44.81|43.85|41.9|42.52|42.72|41.98|42.25|42.14|43.73|44.23|44.56|44|44.77|44.63|44.92|44.29|43.5|44.1|43.22|43.53|43.3|42.49|42.6|42.36|41.36|39.95|40.87|40.21|40.6|40.33|38.69|39.12|39.63|38.89|39.32|39.7|39.75|40.23|40.21|40.28|39.73|39.33|38.72|38.97||39.91|40.8|40.53|40.55|40.53|40.76|40.1|39.28|39.72|40.34|39.85|39.58|39.83|40.29|40.54|40.09|40.01|40.89|42.19|40.75|40.25|40.73|40.51|40.5|39.88|39.95|39.93|39.63|39.4|39.1|40.24|40.8|40.75|40.95|40.73|40.34|40.23|40.26|38.95|39.7|38.95|38.82|38.11|38.97|39.97||40.06|39.6|37.88|39.03|38.62|37.97|38.42|40.88|38.94|39.88|38.65|39.58|39.32|36.78|38.43|37.49|39.5|39.69|40.04|40.63|38.8|38.62|37.89|37.92|36.86|37.65|37.72|36.03||35.08|35.14|34.9|34.63|34.77|32.69|32.82|34.52|35|34.03|35.85|34.5|32.65|32.56|32.13|32.69|34.44|36.11|36|34|32.91|31.04|30.56|30.79|32.3|33.16|30.9|31.76|34.5|35.09||33.26|32.46|31.94|30.24|29.97|29.52|29.28|31.46|29.91|29.26|29.35|27.06|24.57|21.27|25.43|26.65|28.08|28.04|26.89|29.49|28.01|31.57|32.16|31.89|34.3|35.48|36.28|36.52|34.74|34.28|36|37.3|39.09|38.81|40.33|41|40.34|40.35||41.42|40.64|40.5|39.48|38.42|38.69|38.64|38.59|37.74|37.88|36.35|36.62|36.67|36.32|36.27|38.02|37.6|37.13|37.06||37.34|36.22|36|36.19|36.37|36.14|36.33|35.65|35.34|35.1|35.12|35.83||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|239.92|244.22|236.6|239.99|240.2|241.28|245|257|264|254||244.74|251.76|251.96|249.29|237.99|238.35|237.61|226.95|250.44|253.69|246.18|240.12|264|295|278.49|279|261.26|249.72|253.32|282.39|271|273.52|264.69|266.55|270|297.81|300.95|300.25|300|288|306.57|293.43|297.97|312.96|308.9|306.79|310.9|308.86|308.31|297|297.44|302.39|300.96|287.86|279.91|300.33|304.5|285.62|272.06|255.97|267.32|270.84|258|266.45|272.6|258.57|246||265.7|287.55|311.01|298.5|310.99|330|341.75|339.31|334.15|345.93|329|331.11|326|314.47|316.5|312.16|307.91|309.87|293.25|309.68|309.19|303|284.01|287.5|273.17|260.57|240.75|233.63|229.47|225.15|214.55|225.46|228.46|231.5|221|222.2|214.86|217.4|212.39|219.5|227.66|224|226.25|222.85|218.05||220|196.99|201.33|200.9|205.8|199.95|209.48|209.53|213.52|206.49|203.01|194.68|196.91|183.51|182.33|177.87|174.33|176.71|169.78|175.48|180.7|185.44|175|172.68|165.07|154.14|156.71|167.35||162.53|162.67|167.93|156.2|173|166.95|177.05|185.12|192.24|186.47|179|178.64|166.2|175.07|124.7|120.67|127.42|124.06|130.33|118.35|107.77|97.71|99.69|100.04|89.14|83.41|80.96|80.21|83.52|77.63||79.91|73.77|76.9|69.3|47.71|47.01|49.76|51.37|46.41|51.34|54.56|47.83|33.92|27.11|25.19|24.52|27.39|31.61|34.13|36.1|41.81|48.82|51.81|53.03|58.26|59.83|63.02|62.26|62.99|53.31|69.04|73.14|75.2|74.92|81.46|80.61|81.8|82.15||83.02|94.25|97.97|97.46|98.92|99.57|98.67|101.34|99.59|94.47|103|103.25|107.24|105|103.34|107.5|108.16|109.06|106.49||106.61|106.78|103.5|101.01|95.72|96.91|96.27|95.14|94.91|93.02|91.8|91.63||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|494.21|505.82|507.12|499.5|489.71|481.41|477|479.77|476|481.15||480.75|487.96|483.66|477.84|473.32|479.92|469.75|473.3|467.71|473.21|450|433.33|465.84|445.55|446.78|410.27|396.8|395.16|392.51|390.34|395.91|419.28|430.15|434.13|433.47|433.1|433.92|439.29|441.9|431.16|444.17|445.3|448|440.95|450.25|441.07|437.17|436.95|429.5|431.62|427.21|426.32|426.04|408.73|415|426.86|424.76|431.72|447.71|428.57|440|432|423.62|418.72|423.33|412.5|403.79||416.98|443.76|447.55|423.01|425.45|426.29|426.1|424.9|421.17|426.16|427.95|423.87|433.26|435.91|434.09|435.05|432.97|435|435.09|441.93|437.87|438.59|438|439.66|442.95|441.33|415.8|423.55|423.36|417.44|415.21|421.52|417.18|418.05|413.15|403.42|400.93|411.77|396.84|415.22|422.09|426.66|412.47|412.18|425.39||428|416.52|407.77|408.36|417.35|409.02|422.4|432.88|421.74|426.32|419.92|428.76|427.9|405|417.63|412.19|427.17|407.2|420|411.1|416.63|419|407.8|401.7|400.37|398.4|396.55|398.95||385|386.11|378.78|370|363.92|347.4|343.46|354.36|371.39|366.6|371.42|364.04|359.35|349.52|332.27|340.3|362.06|330.71|315.5|304.95|303.5|303.56|302.29|301.17|314.24|309.99|314.99|303.06|309.34|301.5||310|304.03|314.44|272.68|280.22|285.44|296.4|313|294.04|290.48|274.65|269.01|244.74|236.82|245.7|210.71|226.23|247.27|250|294.03|293.2|326.84|325.37|330.65|369.11|381.93|380.64|388.38|380.68|357.85|378.1|390.38|407.35|391.28|416.46|430|434.32|423.96||420|409|411.5|421|416.37|413.41|412.77|421.68|420.02|405.04|397.58|405.86|410.65|404.68|400.61|417.67|410.61|410.68|402.95||408.54|406.95|404.24|407.93|405.05|404.42|396.01|391.25|383.01|377.96|378.66|377||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH|186.35|196.51|194.69|195.86|197.44|195.59|197.98|197.5|201.35|196.87||194.75|195.39|196.16|194|190.99|186.93|184.51|188.17|194.29|194.63|199.51|201.6|192.17|183.3|206.31|191.73|183.32|184.92|187.3|186.58|186.66|190.35|187.57|186.98|186.59|192.21|191.95|194.33|196.222|185.94|190.21|188.9|185.63|182.9|180.84|174.74|171.66|166.06|167.52|162.68|161.96|159.13|153.57|145.74|147.35|149.77|147.45|139.84|145.6|146.85|149.63|145|139.02|141.77|143.28|140.86|132.31||140.92|148.2|151.86|147.43|146.5|144.37|142.87|139.12|136.36|136.36|137.63|133.95|132.12|131.09|132.53|131.96|126.53|131.17|132.69|132.87|134|138.51|134.72|134.66|133.53|134.7|133.05|133.64|133.13|133.1|133.74|136.87|137.55|142.52|137.56|136.27|134.82|138|131.82|146.43|146|149.55|145.86|149.77|155.505||152.62|146.09|138.95|142.67|143.32|142.65|145.94|146.35|142.74|147.1|138.01|137.47|136.06|124.76|129.02|129.96|136.25|135.96|138.55|134|139.26|138.65|135.48|129.78|124.07|127.33|123.29|121.65||120.59|119.03|123.77|119.06|115.7|109.78|108.31|113.2|121.4|115.78|123.14|117.03|113.04|112.19|105.24|112.46|113.08|103|101.54|89.87|87.69|87.17|87|90.71|93.47|90.99|94|97.34|97.21|101||95.39|87.66|85.71|78.02|79.16|81.67|84.46|90.19|92.59|93.83|92.47|88.85|84.5|79.35|83.37|76.71|86.39|92.64|92.39|103.01|100.64|112.79|118.65|114.34|127.61|133.31|131.9|134.56|128.9|124.09|130|133.47|138.22|132.84|144.01|149.72|148.24|147.57||146.78|141.47|142.58|144.99|140.15|136.49|135|145.81|146|142.99|142.31|139.24|141.67|138.73|133.7|141|141.05|142.84|141.31||140|136.67|135.15|136.19|133.96|133.04|132.07|129.62|129.75|123.92|124.4|121.34||||||
00598|1096128|/equities/guardant-health|R1000GROWTH|125.44|126.68|124.81|124.69|122.2896|120|119.96|121.04|119.3|113.1187||113.28|113.96|113.05|108.98|107.77|107.79|103.69|112.35|118.16|117.73|114.57|110.3|112.46|112.51|116.69|109.7|105.28|107.28|108.98|111.75|109.77|104.21|104.03|103.31|100.19|101.84|102.34|101.56|103.38|104.79|109.82|109.44|109.37|109.13|107.15|101.32|111|108.5|106.99|111.44|110.84|110|112|106.24|105.85|107.74|106.82|101.5|101.09|100.97|104|103.92|97.29|96.05|94.22|92.74|88.88||92.19|95.68|94.51|95|96.82|96.27|94.84|94.97|93.76|95.01|93.01|90.83|90.97|88.46|85.79|89.88|87.37|80.67|86.11|87.15|79.43|84.98|84.73|86.06|85.22|86.94|83.02|82.89|83.3|82.73|83.29|82.88|81.9|83.69|83.28|82.52|83.05|82.1|79.66|85.57|86.5|87.11|86.76|85.27|83.61||84.04|80.92|79.66|81.03|82.94|81.27|82.5|84.4|79.36|80.35|79.21|81.18|83|75.59|79.33|80.27|80.41|80.8|83.5|83.31|85.22|87.37|82.25|89.64|88.68|87.2|89.94|98.12||94.87|95.71|97.84|94.19|98.92|92|95.19|95.81|93.3|86.5|91.1|82.01|78.9|74.87|72.17|74.08|79.57|79.69|80.25|77.5|75.15|75.14|74.73|73.28|73.65|71.46|68.29|68.3|68.16|66.62||67.3|64.07|68.72|63.38|64.83|66.69|67.79|70.77|68.91|69.23|67.83|65.42|62.51|64|69.59|62|59.03|60.44|63.32|70.06|56|65.9|71.92|72|80.81|80.25|75.73|78.33|84.46|74.45|77.7|75.36|80|85.51|87.53|87.4|85.7|83.61||82.12|82.02|79.38|79.95|78.42|79.66|78.9|82.01|79.55|76.23|78.69|78.68|79.08|78.51|77.31|82.45|84.28|84.38|84.53||83.83|81.25|79.55|77.67|78.64|78.73|80.55|81.22|79.91|77.93|77.87|78.59||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|45.4679|45.1267|43.4318|44.7635|41.5897|39.6396|38.2019|40.0607|41.3114|43.0459||44.6863|44.8985|39.3019|38.0089|35.7799|36.4264|33.7921|34.207|31.0227|30.685|32.9044|32.2675|27.2547|25.1656|26.3428|27.0569|27.7034|25.5226|24.4998|23.1585|24.6059|26.391|27.5393|28.2727|26.7963|27.2209|27.3946|28.6394|29.4522|28.8613|29.6139|29.7529|29.2762|30.3955|28.8034|28.6104|30.521|29.9131|27.1823|29.98|31.34|31.07|30.85|29.6|29.78|31.65|32.12|32.28|33.49|32|30.8|31.11|29.97|30.15|32.16|32.6|34.38||36.23|36.23|38.05|38.7|40.02|39.96|39.74|41|40.53|39.7|40.01|42.3|44.29|44.6444|45.31|44.4|44.28|45.31|45.83|42.45|40.29|41.1|42.25|39.73|39.75|39.42|39.44|39.04|39.89|41.09|41.38|41.19|41.34|40.24|39.05|39.59|38.96|40.05|37.23|39.2|37.37|40.32|40.15|41.97|42.89||40.93|42.36|40.79|40.43|42.85|41.79|45.27|47.02|46.72|47.68|45.98|49.43|51.52|43.85|47.76|44.73|52.44|56.45|54.97|51.58|47.3|46.66|44.36|41.91|42.59|44.46|45.43|44.49||42.57|43.75|43.08|43.56|41.88|38.2|37.05|40.02|41.62|41.89|41.56|40.24|40.55|45.54|38.84|42.11|44.19|40.04|37.64|34.82|37.88|35.45|33.2|29.47|29|28.38|30.49|29.48|32.79|36.95||40.375|34.25|33.65|32.2|31.22|26.59|25.19|24.63|22.76|24.71|24.33|24.77|22.25|18.69|19.34|15.99|18.41|23.68|22.83|27.87|23.66|28.31|30|29.06|55.55|60.15|62.48|62.1|62.75|57.13|60.43|67.21|71.36|73.2|77.31|80.4|77.37|74.51||75|74.24|72.87|73.13|73.28|75.31|77.67|74.95|74.56|74.2|75.5|76.26|79.95|80.25|81.24|84.01|84.82|87.87|89.42||90.89|91.71|90.77|90.57|91.99|93.68|93.29|96.48|94.65|95.66|95|93.35||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|115.2642|116.0024|114.3455|115.0099|115.2888|116.347|115.3134|116.2321|116.8883|116.3634||119.669|123.0322|121.8099|121.4736|119.9069|120.5549|118.6109|116.2239|114.8377|115.256|116.2157|115.4939|118.9308|115.8384|112.1964|109.9735|105.4128|106.6596|105.8147|106.3479|111.5566|116.8555|120.9651|122.056|123.0404|122.9173|124.1559|125.5012|126.8136|125.2223|127.962|125.8211|124.3938|124.2708|122.1791|121.6377|118.939|118.1269|115.7892|118.939|118.6027|117.8152|117.2985|115.1494|113.6073|117.2082|115.6579|113.4104|115.7235|117.0852|118.0777|116.4864|117.4625|115.7728|115.4036|112.3933|110.2934||116.0353|120.1612|116.7243|116.8063|120.1694|117.6676|118.6847|117.4133|117.8645|114.9443|113.7713|114.0912|114.4439|112.3112|111.6632|112.4999|114.8377|115.6579|116.3306|116.7325|117.8973|120.0874|118.209|116.9047|114.8377|114.8541|113.4842|114.1322|115.0591|115.4611|116.0517|118.3074|117.9055|119.9643|115.174|114.8459|115.6579|116.2321|112.8116|120.5795|121.1045|122.1545|119.7511|121.449|124.566||127.1417|127.0597|124.7383|147.78|149.68|151.94|155.55|149|150|148.23|141.44|141|140.02|133.47|139.47|142.29|147.05|151.62|151.2|148.96|148.51|151.94|154.58|153.92|154.5|140.32|138.95|139.32||135.24|139.46|140.46|139|138|134.01|130.03|137.5|141.66|139.3|135|129.02|128.43|126.97|124.43|129|134.05|131.44|132.14|130.06|127.62|127.49|127.59|129.91|133.58|137.67|135.24|131.83|133.1|130.29||132|124.9|126.29|122.56|117.86|114.57|116.88|120.32|116.46|119.47|116.74|114|113.58|104.67|103.85|91.76|90|97.41|96.56|103.52|96.74|110.67|113.93|107.26|117.76|122.22|122.49|121.96|120.84|122.63|140.07|148.7|153.05|152.66|159.23|162.34|161.5|160.49||159.07|158.17|157.19|159|154.34|156.67|156.48|155.1|151.5|148.5|150.59|147.49|149.79|146.14|147.75|153.78|150.11|150.74|151||153.45|151|152.74|152.44|150.81|152.52|153|151.35|153.69|153|153.02|153.74||||||
00601|41285|/equities/acceleron-p|R1000GROWTH|121.08|121.61|119.98|119.36|118.38|117.35|119.7|118.91|118.69|113.79||114.73|114.71|114.36|110.49|109.52|113.17|115.77|114.99|118.34|120.22|116.6|114.1|113.69|112.77|112.86|107.11|102.27|104.79|106.43|106.82|107|109.41|107.62|109.57|106.77|112.42|115.24|116.92|118.08|116.85|123.48|119.69|119.99|114.72|113.3|110.32|110.41|107.61|113.24|113.6|113.73|109.15|109.08|105.76|109.82|109.91|107.81|105.77|105.52|100.19|100.36|99.73|91.7|89.62|91.22|90.4|88.8||89|92.67|93.3|98.45|96.45|95.12|92.84|92.27|90.25|93.81|93.01|92.87|93.51|94.64|92.21|93.17|93.42|93.46|93.06|99.02|100.35|106.64|106.26|104.99|99.57|100.67|99.47|104.72|106.47|106.41|110.62|107.2|104.49|103.36|102.6|97.96|98.46|98.65|96.53|100.72|100.53|102.83|103.26|102.36|102.56||98.27|93.98|93|97.61|101.15|100.18|107.47|105.84|101.38|99.64|97.7|95.63|96.89|93.88|93.1|93.44|94.56|93.92|91.95|93.97|92.5|96.39|96.98|97.77|98.82|100.21|98.91|101.12||99.16|103.1|101|104.33|105|97.63|97.14|99.96|107|99.83|104.96|102.62|100.17|98|88.88|89.53|92.17|96.32|100.64|100|94.99|94.92|97.44|99.73|97.02|97.12|95.54|97.09|94.4|88.09||87.33|87|88.53|83|82.56|82.62|89|85.54|87.13|81.06|79.75|82.41|72.58|73.02|75|69.09|70.89|72.91|74.8|79.14|78.4|89.77|87.11|86.24|91.54|92|95.08|91|87.38|84.32|85.53|88|90.19|92.61|94.81|94.14|94.77|94.55||93.94|94.21|94.16|95.26|94.08|93.87|91.73|92.44|94.57|93|85.53|78.69|78.52|78.74|50.83|53.26|52.84|55.2|56.08||56.26|55.4|55.09|53.41|52.5|55.54|53.7|51.6|51.68|50.29|51.98|52.83||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|208|206.71|199.16|216|205.04|202.51|215.97|223.06|227.47|222.83||234.36|255.68|261.57|255.97|259.65|261.33|263.19|262.77|271.46|262.89|256.03|233.9|255.99|248.48|253.8|253.6|249.95|263.07|260.53|252|237.81|237|234.43|230.87|220.19|212.07|214.36|214.11|215.26|203.04|207.9|207.58|216.8|210.41|199.9|191.98|191.24|188.26|188.01|196.06|193.81|198.18|197.16|192.68|203.28|205.48|203.19|200.75|201.6|194.35|198.32|195.76|200.97|202.19|203.53|199.85|200.92||206.72|212.32|214.22|209.2|220.21|224.64|230|231|230.67|235.28|229.83|232.1|235.14|234.23|235.09|238.2|237.16|234|233.81|234|232.86|224.22|228.99|225|223.29|223.31|217.84|214.22|211.87|209.64|207.47|204.3|200.65|202|197.69|189.23|192.41|189.94|185.47|192.47|193|195|191.8|190.94|190||186.48|179.07|173.23|172.36|173.52|173.17|182.57|179.79|177.81|174.63|171.05|171.74|177|165.97|170.41|168|170.97|177.86|179.45|175.89|175.13|177.39|175.83|172.83|173.41|169.35|169.49|180.29||177.53|175.07|170.63|172.95|174.49|168.15|162.26|180|190|176.87|185|179.63|178.55|173.1|169.67|174.53|178.44|182.26|191.3|191|189.81|182.32|183.43|178.07|175|176.51|172.56|167.34|162.7|161.39||164.13|154.21|163.59|162.56|160.81|153.37|156.26|162.92|156.31|154.5|149.29|143.76|130.33|132.67|139.14|141.15|136.89|144.34|153.07|175.87|160|174.56|174.24|170.68|171.56|175.74|172.98|172.48|167.84|170.37|168.08|162.36|185.35|186.74|190.76|193.55|192.01|190.58||190.07|184.78|185.57|183.83|176.06|179.55|178.8|183|180|176.13|178|175.71|176.2|172.76|168.79|171.98|170.67|169.24|160.46||161.09|160.92|158.65|162.08|162.16|157.84|156.93|159.27|161|159.51|161.33|164.16||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|77.6693|79.9294|80.0688|80.3277|81.851|79.9095|79.5212|80.8653|78.7446|79.0931||79.6208|79.8597|76.4945|76.2655|75.9369|77.3607|75.9668|77.3806|74.0651|73.7067|77.062|76.9525|86.9387|74.4634|73.5574|68.0316|66.2196|65.5724|61.0622|60.5444|62.7149|67.1355|68.4995|68.6788|65.6122|65.9408|65.7317|65.9507|66.1996|65.1244|66.7572|68.0714|70.0727|71.3271|70.222|71.9544|72.4522|69.8636|66.7871|65.881|66.6278|66.7174|67.5836|63.0833|63.8599|65.662|65.9109|66.6576|69.9034|67.1156|67.0559|66.7572|62.8742|64.0391|65.7793|64.1785|66.0304||66.9862|68.1212|67.713|68.3104|70.3016|69.6147|67.6831|68.3402|68.8679|65.7715|67.1355|67.4044|67.0559|67.4342|67.6632|67.1256|66.9165|69.7043|65.7018|65.6222|63.9396|59.957|67.52|66.51|65.28|65.89|65.67|66.79|65.31|64.64|66.93|66.95|65.79|66.73|65.59|65.41|65.15|64.91|63.51|63.19|61.74|63.44|64.46|64.31|67.72||68.99|66.92|66.43|65.44|66.32|66.54|70.46|72.15|73.58|73.53|72.46|72.45|75.64|67.9|70.52|66.95|72.61|73.86|77.41|75.78|69.63|66.94|68|65.96|64.81|70.39|71.1|70.61||68.74|68.27|68.78|65.29|64.26|58.18|57.06|62.44|67.05|65.77|65.52|65.4|54.61|56.81|52.23|55.32|56.96|59.5|57.27|49.8|50.48|50.16|50.03|48.02|50.95|50.96|46.89|46.37|49.12|50.79||51.24|43.54|46.8|41.5|40.01|44.35|47.18|51.36|46.86|48.54|50.8|42.25|35.39|38.19|45.87|37.7|45.07|49.28|59.01|58.95|61.95|72.91|75.28|69.52|83.26|86.33|85.23|84.77|84.14|83.65|85.54|89.03|91.56|92.05|95.9|93.13|95.62|95.68||95.78|94.73|94.46|94.39|94|94.76|95.28|94.28|93.74|92.91|93.76|94.04|95.06|94.12|93.46|94.11|94.06|93.8|91.94||92.51|91.01|90.2|90.3|90.11|89.09|88.84|88.2|88.17|88.46|88.08|89.19||||||
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|92.59|93.53|90.01|88.25|89.26|90.63|90.34|90|88.58|85.37||83.25|86.44|85.7|81.75|81.19|83.49|81.11|82.31|83.74|79.72|77.05|78.81|81.68|79|76.89|72.78|68.35|67.64|68.08|67.0015|69.54|69.52|70.05|71.78|68.42|70.61|73.18|71.44|71.7|71|73.45|73|74.5|71.49|74.26|71.92|70.99|71.24|72.13|73.26|72.46|69.59|70.16|65.18|63.42|63.31|62.69|59.68|61.38|61.17|61.78|62.66|61.55|59.56|60.76|62.75|63.43||61.56|64.24|64.71|64.24|64.51|64.85|64.84|65.78|65.24|66.66|66.28|65.54|65.74|62.5|55.34|56.19|53.7|50.67|51.19|53|52.82|55|49.47|49.83|48.33|47.51|46.34|46.51|47.58|46.76|47.86|49.9|49.03|49.8|48.79|47.18|48.19|48.79|45.98|46.93|49.22|48.9|47|47.4|48.36||50|50|48|45.95|47.09|45.22|45.47|45.51|46.47|45.7|44.82|44.99|44.83|40.54|40.39|41.84|42.19|39.8|40.56|41.72|43.25|44.8|43.29|43.78|43.92|43.81|42.92|46.48||45.26|46.69|46.3|45.97|46.65|44.1|47.27|46.39|47|43.69|44.25|39|36.71|36.82|34.95|36.03|35.8|37.23|37.81|37.01|36.33|36.53|36.19|34.34|32.92|34.55|32.43|31.25|30.44|28.88||32.17|30.21|30.5|29.01|27.5|26.05|28.7|28|25.5|25.84|26.06|26.03|24.58|24.14|24.65|17.93|21.2|22.75|25|29.51|28.6|30.06|33.36|35.23|38.11|38.95|37.51|37.27|37.54|36.54|33.85|35.29|37.14|35.73|38|37.24|36.24|35.45||35.03|36.23|35|35.81|35.41|37.15|37.69|37.87|36.72|35.22|35.24|35.69|35.41|35.83|34.81|37.16|37.04|37.43|37.31||37.26|35|34.12|33.48|33.57|33.79|34.74|34.99|33.43|32.7|32|33.86||||||
00605|39153|/equities/bruker|R1000GROWTH|53.64|54.68|54.11|53.8|52.63|51.47|51.21|51|50.61|50.39||50.32|52.05|50.87|50.02|49.16|50.22|49.66|49.55|47.35|46.45|47.37|47.93|48.23|46.43|45.64|44.45|43.5|42.86|41.61|41.27|41.74|42.32|42.15|43.27|41.36|41|42|42.53|41.88|41.58|43.03|43.46|42.27|42.02|40.92|40.08|39.52|39.15|38.66|39.55|40.14|39.56|39.48|38.3|38.55|38.94|38.32|37.96|39.28|38.22|39.56|40|40.57|39.65|39.47|39.16|39||41.12|42.88|42.62|42|42.22|42.24|42.23|42.04|41.99|42.51|41.87|42.39|42.6|42.63|43.26|43.88|43.89|43.95|44.54|44|43.23|44.24|44.89|48.01|44.82|43.77|43.45|43.44|44.13|43.03|43.85|43.66|42.37|42.91|43.22|42.86|42.96|40.79|39.58|40.11|40.98|41.26|40.85|41.59|42.22||40.98|40.53|39.64|38.32|38.54|38.54|40.39|40.64|40.79|41.72|40.86|41.78|42.56|39.59|40.27|40.92|42.09|43.02|43.96|43.36|44.26|43.74|43.24|43.15|43.37|44.82|42.79|42.61||41.63|42.68|43.85|43|42.48|39.11|37.91|37.76|39.06|38.41|40.29|37.19|37.6|35.98|36.99|38.32|39.57|38.46|38.69|37.12|37.41|35.82|35.69|35.92|37.15|37.11|36.31|35.66|37.08|36.81||37.37|36.87|37.5|35.22|33.4|30.97|33.29|38.33|36.86|38.26|36.3|35.05|34.71|34.79|35.6|35.76|32.92|32.69|33.76|37.1|37.05|40.97|41.55|41.87|43.72|45.8|45.82|45.6|43.89|42.82|45.06|46.36|48.6|48.01|49.75|50.02|49.24|49.76||50.8|49.74|50.84|50.5|49.6|50.31|50|50.46|50.38|49.75|50.32|50.94|51.87|51.58|51.54|52.89|53.13|53.5|53.64||54.14|54.21|53.4|53|52.3|51.54|51.22|51.17|50.57|50.24|50.69|51.73||||||
00607|1096134|/equities/yeti-holdings|R1000GROWTH|68.75|67.56|64.19|62.55|64.49|63.07|62.08|63.99|64.28|63.01||61.84|62.61|62.54|60.1|57.99|57.45|57.27|56.73|56.51|55.79|56.09|51.25|59.64|61.18|53.34|48.87|49.78|49.85|51.99|52.14|52.47|51.19|50|50.68|51.34|51.52|52.46|52.52|53.45|50.74|52.64|49.55|51|49.64|50.54|49|48.9|47.31|45.08|45.69|45.81|46.2|46.4|44.31|44.34|47.07|45.8|43.5|46.43|46.83|48.4|48.28|49.28|49.64|50.27|49.69|47.59||50.22|52.5|53.88|51.96|51.39|50.84|51.29|52.16|51.3|52.82|49.9|49.98|49.36|50.07|48.57|49.51|49.29|48.01|48.07|50.55|51.74|52.64|51.08|50.58|49.15|48.26|46.44|45.65|46.4|45.59|45.73|46.88|45.84|46.31|44|45|43.45|43.24|40.45|42.47|41.97|42.25|42|42.54|43.87||45.13|43.4|42.28|41.81|42.86|41.58|42.27|41.47|38.89|38.71|37.41|37.1|39|33.87|35.18|34.56|37.02|36.17|36.88|35.72|33.99|33.95|32.3|32|31.69|32.06|32.82|32.15||30.19|28.8|28.69|28.14|28.25|25.94|25.28|27.34|27.58|27.7|28.5|29.85|27.01|26.82|25.67|26.76|28.33|27.67|26.98|25.46|23.57|23.54|23.7|23.21|23.86|24.89|24.84|24.29|24.48|23.26||22.69|20.39|19.75|18.71|16.93|17.81|18.46|19.94|20.6|21.19|21.91|18.98|16.51|16.28|18.57|16.92|18.64|20.22|20|23.62|20.5|25.02|24.2|25.43|27.45|29.42|29.51|30.34|30.36|28.15|29.55|31.2|32.05|30.5|32.22|32.05|32.25|31.8||34.6|34.7|34.5|36.18|35.53|36.52|37.56|38.45|37.9|36.61|37.35|35.91|34.97|34.26|33.16|34.81|33.98|35.89|34.09||32.82|33.18|32.24|32.02|31.44|31.79|32.45|31.37|32.15|33.26|34.32|34.78||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|97.19|98.72|95.24|94.94|92.45|90.22|90.6|91.45|91.82|92.62||93.56|95.19|94.28|91.71|90.36|91.63|90.96|92.48|88.47|88.45|91.31|91.75|90.34|86.8|83.08|80.15|78.35|74.8|76.06|80.95|79.67|84.86|84.79|86.65|84.06|85|84.91|87.41|86.75|84.76|86.4|84.72|85.44|89|88.17|85.48|86.92|86.66|81.97|82.39|83.47|87.14|86.02|76.79|82.55|81.34|77.78|76.59|81.88|82|82.36|84.72|81.58|85.99|83.54|86.86|84.88||88.47|90|89.25|86.86|88.84|89.86|86.98|84.84|87.16|86.67|86.86|85.72|87.5|87.05|87.12|85.26|85.56|86.28|82.47|82.2|79.33|74.03|73.39|71.83|69.33|67.36|62.76|63.94|63.77|66.17|65.42|67.12|67.09|68|67.31|67.89|67.57|68.03|63.33|65.42|62.86|64.09|62.34|63.77|67.75||68.19|67.42|65.62|64|66.41|65.48|68.97|69.49|66.24|69.34|67.62|69.02|72.25|63.71|68.51|66.84|74.72|75.28|72.7|71.85|69.46|67.41|66.5|66.74|65.97|70.75|64.41|64.48||59.5|60.34|58.74|55.57|53|49.17|47.59|50.99|53.71|53.44|53|49.23|49.44|48.25|45.32|47.98|49.99|53.73|50.69|44.48|43.89|43.92|45.05|44.82|47.39|47.2|45.74|46.39|48.98|51.49||51.76|45.38|47.27|43.26|39.59|42.68|48.81|49.94|46.48|46.46|49.02|45.5|40.53|37.35|34.5|30|33.14|38.5|38.74|40.93|43.89|53.63|54.49|54.49|58.95|63.19|64.42|64.38|63.25|61.57|68.83|75.44|79.02|78.58|81.73|82.19|82.53|81.17||80.94|79.84|80.2|79.73|77.34|76.28|76|76.77|74.98|72.33|73.23|72.3|72.36|71.62|70.06|71.55|70.66|71.89|72.12||72.42|70.72|69.96|69.58|68.14|68.59|68.11|67.02|66.89|67|67.15|68.94||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|67.85|67.73|66.58|67.04|66.39|66.72|67.37|68.13|68.03|68.23||69.22|68.96|68.4|68.5|67.79|68.11|68.15|68.5|67.81|67.62|67.74|66.9|68.86|65.59|65.12|63.27|63.44|62.74|61.58|60.88|61.91|63.98|63.47|65.03|66|65.2|64.92|65.42|65.31|65.02|64.8|64.77|64.58|64.22|63.65|62.51|61.67|61.68|60.52|61.74|61.57|61.37|61.15|59.77|59.21|60.16|59.37|60.18|61.4|60.34|61.41|61|60.79|59.4|59.13|58.48|58.26||58.85|59.75|59|58.12|58.07|58.17|58.85|58.5|58.2|57.59|56.81|56.59|57.42|57.06|57.25|56.74|57.21|57.73|55.5|54.78|54.19|54.08|53.74|53.04|53.45|52.85|53.1|53.5|54.01|53.14|54.44|53.76|52.13|52.27|52.18|52.19|52.4|52.2|49|48.85|47.87|47.85|47.69|47.88|49.42||48.09|47.99|47.33|47.22|46.77|46.14|47.28|48.6|48.29|48.81|48.7|49.06|50.37|47.52|50.62|51.03|53.34|52.98|52.62|52|48.99|49.28|48.79|48.41|48.35|48.85|48.28|47.08||46.36|46.24|47|46|45.82|43.62|42.93|44.71|46.65|45.86|46.26|46.1|44.77|44.89|44.4|44.08|45.65|47.03|46.7|44.93|44.75|44.57|45.33|45.06|45.84|47.57|46.58|46.56|47.25|47.69||49.19|46.73|48.05|47.56|46.08|45.26|46.52|47.48|45.76|44.88|44.47|45.79|41.37|40.77|43.84|40.47|42.01|43.27|41.52|44.92|44.71|50.09|49.78|47.22|49.13|50.52|51.5|51.65|49.74|49.04|52.63|54|55.36|54.32|56.27|56.64|56.59|55.85||56.41|55.96|56.25|55.6|54.56|55|55.65|56.02|54.48|53.35|54.34|54.47|55.18|54.9|51.14|52.91|52.13|52.84|52.97||53.42|53.17|52.88|53.12|52.75|53.06|52.75|52.42|52.28|51.95|52.01|52.13||||||
00611|1072273|/equities/dropbox-inc|R1000GROWTH|20.81|21.51|20.42|20.483|20.45|20.27|20|20.185|19.94|19.63||18.61|19.0861|19.1|18.84|18.4069|18.63|18.6|19.1|18.87|18.63|18.67|18.67|19.49|19.44|19|18.6|18.08|18.33|18.5|18.73|18.86|19.28|19.6|20.19|19.94|19.97|20|20.55|20.18|19.68|20.38|20.1|20.72|19.93|19.79|19.49|19.5|19.35|19.17|19.39|19.06|19.32|19.46|19.11|19.05|19.59|19.38|19|19.58|19.68|20.43|20.28|20|19.89|20.4|20.31|19.2||20.24|21.34|21.38|21.367|20.9|20.5|20.63|20.2|20.0443|20.2|20.1|20|20.42|21.04|19.7|19.63|19.75|19.94|19.85|20.97|22.01|23.4|23.41|23.28|22.95|22.08|22.3|22.46|21.67|21.42|21.65|22.13|22.4|23.07|21.7|20.9|20.63|20.484|20.04|22.15|22.42|22.84|22.7|22.35|22.01||22.12|21.76|21.45|21.45|22.2|22.64|23.64|23.67|23.31|23.15|22.61|22.7|22|20.83|21.04|21.06|22.04|22.2|22|23.1|23.44|23.26|23.55|22.7|22.61|22.61|22.84|22.43||22.35|22.25|21.97|21.6|22.36|21.62|21.2|22.02|22.87|21.53|22.45|21.01|20.21|20.34|19.55|20.51|20.92|20.63|21|20.5|20|20.01|19.97|20.33|19.18|19|19.08|18.59|18.63|18.2||18.5|18|18.28|18.44|18.13|17.7|17.51|18.21|18.1|18.25|17.85|18.6|17.76|17.75|18|16.48|15.55|16.26|16.11|16.65|14.66|16.91|18.2|18.46|18.86|19.27|19.52|19.29|19.85|18.77|19.15|20.52|21.82|20.61|21.99|18.28|18.37|18.58||18.6|18.5|18.73|18.53|17.92|18.1|17.67|17.2|17.14|17.01|17.14|16.84|17.18|17.07|17.06|17.6|17.54|17.69|17.97||18.07|18.49|18.03|17.86|17.97|18.01|18.43|18.43|18.62|18.07|17.98|18.06||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|65.49|69.22|73.56|61.79|60.6|56.95|56.28|58.03|57.39|56.57||51.96|52.5|53.86|53.28|51.37|51.41|51.28|51.74|54.45|53.81|52.94|51.48|57.17|56.58|56.38|52.48|49.87|50|50.63|52.83|56.28|55.42|54.97|55.69|56.72|57|57.72|56.5|55.8|52.52|55.9|54.94|55.41|53.07|52.35|50.99|49.55|49.37|48.56|50.1|49.76|50.12|50|47.57|47.44|48.09|48.38|45.13|44.73|45.28|48.05|47.45|47.17|47.23|48.5|49.19|46.68||49.47|54.94|59.5|54.93|53.88|53.12|52.64|50.23|48.19|48.59|48.1|46.56|46.46|46|43.39|42.99|42.33|41.66|40.88|42.35|45.06|47.69|47.8|48.2|47.91|48.25|47.29|47.46|47.57|47.47|46.05|48.09|48.7|48.43|45.99|45.57|45.98|46.89|47.01|51.66|52.64|53.85|51.51|51.55|53.25||54.25|50.82|49.98|52.52|54.27|53.03|53|53.07|50.21|51.08|50.14|49.6|47.77|45.67|45.5|44.64|46.2|45.67|44.82|46.21|49.53|58|59|57.6|55.33|53.73|55.67|57.5||56.22|56.42|56.22|54.56|54.25|51.36|51.05|53.02|56.69|56.58|56.11|55.88|55.43|54.21|51.41|51.45|53|52.33|53.75|51.81|49.56|49.93|52.32|52.94|50.4|50.71|49.5|45.98|45.37|44.16||44.85|43.8|45.5|40.82|39.09|39.92|40.28|43.5|44.1|44.25|43.01|43.08|44.64|41.29|40.97|37.04|35.3|32.82|35|38.78|34.53|40.47|40.61|39.64|45.26|46.17|46.54|46.84|46.67|43.96|47.33|46.21|47.31|45.72|49.15|50.2|51|49.96||49.96|48.67|49.68|49.91|48.04|48.43|48.84|52.2|50.9|48.39|49.48|47.04|47|45.29|45.25|47.2|47.33|46.98|45.12||46.57|44.54|44.31|45.18|45.39|45.5|45.72|45.48|45.89|45.03|45|45||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|119.77|119.99|118.28|117.79|115.22|114.8|115.44|116.41|115.2|114.71||115.37|115.6|114.36|114.92|114|116.77|116.74|115.15|111.9|111.88|111.64|108.99|110.26|106.46|103.99|105.37|105.98|103.25|100.86|100.3|100.74|99.65|104.03|104.85|102.15|102.64|101.84|102.7|100.85|97.49|99|96.66|97.41|96.98|96.71|96.2|95.39|92.94|89.33|92.12|91.83|90.86|90.24|88.05|87.42|88.85|88.82|90|94.18|91.97|94.49|94.38|93.34|92.35|94.18|93.11|93.94||95.63|98.64|97.86|96.58|97.62|97.78|97.78|96.76|97.49|97.15|95.45|95.02|97.01|97.4|97.58|96.17|97.8|98.89|97.79|95.5|93.43|93.93|92.5|91.91|91.15|90.96|90.29|90.37|93.51|93.99|91.62|90.24|89.45|88.9|88.62|90.09|89.82|89.98|86.31|84.87|84.04|85.64|84.9|84.42|85.42||84.02|84.56|82.81|81.3|80.06|79.4|81.85|84.06|83.17|85.34|84.71|84.01|85.86|79.08|83.29|83.97|90.64|90.37|88.5|88.67|85.1|83.95|83.83|82.6|82.81|86.87|85|82.17||79.63|79.21|79.47|78.27|75.43|71.19|69.23|74.1|78.08|77.69|78.16|76.86|77.99|77.59|75.86|79.2|82.37|82.64|82.2|77.43|75.25|74.73|74.09|72.03|74.12|77.1|73.09|73.82|76.24|77.39||79.22|73.92|74.44|68.85|66.43|63.92|66.43|69.76|68.97|69.56|69.73|65.05|62.46|64.66|68.17|68.48|67|70.36|73.42|72.75|66.83|74.3|74.31|76.23|79.92|84.21|86.68|84.97|82.63|79.81|81.16|83.98|85.99|85.05|89.4|89.57|91.87|91.87||93.41|97.59|94.63|93.07|91.87|92.69|95.28|94.78|92.67|89.87|92.47|92.33|93.49|91.73|91.27|94.99|94.36|95.73|96.36||97.45|96.44|96.04|96.99|96.55|97.8|97.56|96.84|97.06|96.33|96.73|97.53||||||
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|18.66|20.04|19.67|19.79|19.4|19.4|19.41|18.77|18.85|18.94||18.54|19.04|18.8|18.42|18.19|18.45|18.17|18.25|17.97|17.47|16.96|16.9|17.87|17.32|17.93|17.65|17.62|17.89|17.84|17.74|17.54|18.15|18.62|19|18.63|18.63|18.36|18.86|18.5|18.02|18.43|17.82|18.17|18.24|18.24|18.01|17.88|17.84|17.26|17.58|17.08|17|17.11|16.74|16.63|16.97|17.08|17.23|17.52|17.38|17.7|18|17.2|17.01|17.09|16.43|16.21||16|16.51|16.5|16.23|16.56|16.91|16.78|16.87|16.53|16.01|16.08|15.63|15.5|15.75|16.32|16.69|16.43|16.03|17.08|16.64|16.43|16.95|16.71|15.24|14.66|14.3|13.78|13.61|13.54|13.56|13.5|13.74|13.85|14.02|14.41|13.94|13.95|14|13.45|14|13.92|13.82|13.61|13.93|14.29||14.17|13.5|13.14|12.43|13.01|13.09|13.46|13.7|13.79|14.34|14.23|14.41|14.63|13.89|13.95|13.69|14.25|14.83|14.22|13.82|13.56|13.64|13.33|12.73|12.46|12.54|12.6|12.47||12.06|12.21|12.06|11.69|11.88|11.58|11.09|11.65|11.64|11.23|10.96|11.03|9.85|10.13|10.4|10.42|10.63|10.71|10.5|10.4|10.23|10.01|10.12|10.08|10.13|10.33|9.77|9.7|9.72|8.97||8.8|8.23|9.02|8.08|8.1|8.06|8.54|8.02|8.19|8.29|8.65|7.7|7.09|7|6.66|5.58|6.7|7.8|7.89|9.2|10.22|10.67|10.09|8.5|10.31|11.12|11.35|11.9|11.8|11.39|12.2|12.88|12.84|12.09|13.34|13.41|13.45|13||13.1|12.66|12.74|13.75|13.2|13.15|12.77|12.7|12.47|12.4|12.47|12.74|12.5|12.15|11.83|11.7|11.55|11.52|11.59||11.7|11.7|11.75|11.74|11.58|11.83|11.5|11.4|11.25|11.17|11.19|11.12||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|59.93|60.89|60.19|59.78|59.81|58.88|58.98|59.1|58.57|59.97||59.81|59.74|60.5|60.75|60.76|63.32|63.51|63.67|61.59|62.71|62.31|58.25|63.31|61.78|62.01|62.26|60.75|59.53|59.31|59.08|59.24|61.88|62.05|62.17|62.27|62.35|63|64.3|64.39|64.28|65.49|65.48|65.04|65.4|64.54|64.41|64.97|64.63|63.04|61.7|62.04|63.19|63.16|60.58|59.98|61.63|60.44|61.36|63.45|63.93|65.53|65.48|61.85|63.68|64.26|64.21|65.35||66.86|68.12|66.8|66.08|65.79|66.08|65.08|65.42|66.2|65.69|65.86|64.85|65.96|66.41|65.5|65.11|65.55|65.51|66.79|67.45|66.81|66.74|67.65|67.78|68.03|67.49|66.76|67.22|65.34|65.32|65.64|65.29|63.35|63.73|64.04|62.86|63.03|64.31|62.49|63|63.95|63.87|63.37|63.25|65.46||66.05|62.76|61.91|62.58|63.24|61.38|62.69|64.71|63.98|65.41|64.72|66.91|66.6|61.56|63.36|62.71|66.17|65.19|65.16|65.13|63.75|63.24|63.44|62.18|61.96|63.54|64.83|63.24||61|60.37|60.37|60.03|58.41|55.91|55.58|57.9|61.43|60.79|61.74|60.06|61.21|60.49|59.93|59.18|60.5|63.88|64.38|60.81|59.61|60.9|59.73|59.66|62.16|63.78|62.97|62.39|63|62.63||61.21|58.08|63.13|54.46|51.68|51.86|56.06|55.99|57.98|52.59|49.78|48.77|47.65|48.35|47.3|44.99|52.33|54.24|59.8|66.84|62|72.64|72.92|74.62|73.78|74.67|73.9|72|68.65|69.08|73.41|75.43|76.68|76.43|77.31|75.44|75.7|75.37||74.56|73.82|73.47|73.03|73.24|73.3|72.49|73.23|73.06|72.93|73.07|72.57|72.51|71.8|71.87|71.99|71.62|71.88|70.57||70.75|70.52|70.9|71|69.82|69.56|69.62|69.2|69.83|70.01|68.94|70.76||||||
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|44.69|44.22|42.74|43.06|42.29|41.83|42.76|42.53|41.2|41.17||39.67|40.23|39.9002|41.83|40.5|41.5|41.42|42.26|40.82|40.1|41.8|41.08|42.86|39.95|41.61|38.97|38.08|38.54|36.17|36.17|37.47|38.8|39|39.49|39.16|39.99|40.92|42.4|44.25|42.18|42.88|44.13|44.1|44.6|44.5|43.9|43.2|42.31|41.54|42.53|41.8|41.3|40.18|39.99|41.52|41.83|40.5|41.64|41.28|39.8|40.56|40.15|39.1|39.56|38.93|39.31|39.8||40.36|41.8|41.75|41.7|42.25|41.12|42.12|41.7461|42.6|42.47|43|44|44.64|46.3|45.61|45.11|44.99|46.23|45.98|43.86|43.9|43|43.35|44.35|42.86|42.86|42.07|42.11|42.33|40.8|42.32|42.61|43.3|46.6|44.42|42.8|43.5|43.95|44|47.21|48.46|48.02|47.09|45.57|46.61||46.94|48.54|48.2|50|52|49.13|51.4|53|49.95|52.94|56.39|45.9|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|24.69|25.11|24.94|25.15|25.47|24.45|25.1|25.52|25.51|25.26||25.15|25.52|25.7|25.54|25.14|25.36|24.18|23.99|22.75|22.77|22.23|21.86|24.74|24.45|23.07|22.07|22.61|22.43|21.62|22.67|21.45|21.82|22|22.43|22.29|22.97|23.3|23.63|23.93|23.29|23.44|22.99|22.72|22.57|22.25|22.68|23.12|23.07|21.89|22.68|22.11|22.51|22.55|21.47|21.25|21.8|21.93|21.26|22.88|22.36|23.75|23.65|22.13|21.46|21.32|21.02|20.2||20.88|22.16|22.02|21.38|21.55|21.78|21.93|21.69|21.89|21.69|21.61|21.36|21.75|21.96|21.67|21.71|21.68|21.68|22.06|21.8|21.46|21.34|20.73|20.73|20.27|20.61|20.94|19|18.94|18.41|18.65|18.74|18.32|18.54|18.8|19|19.3|19.12|18.03|18.59|17.77|18.13|17.94|18.04|18.37||18.5|18.02|18.04|17.27|17.48|17.68|18.09|18.18|17.98|18.54|18.73|18.75|17.7|15.47|17.12|16.04|18.66|18.25|18.5|18.26|17.29|17.03|16.62|16.42|16.4|17.42|16.3|15.87||14.88|14.09|14.02|14.16|14.23|12.88|12|13.16|13.94|14.02|13.85|13.26|13.43|13.54|12.73|12.99|13.19|13.7|13.2|11.63|10.88|11.03|10.64|10.32|10.59|10.76|10.38|10.72|11.44|11.78||12.25|10.76|11.12|9.23|9.27|9.03|10.21|11.03|11.65|11.4|12.34|10.96|9.93|8.21|8.49|5.99|7.43|10|11.87|13.88|13.45|16.31|16.46|17.01|17.55|19.91|20.01|19.97|18.82|18.64|19.44|20.5|21.8|21.83|23.46|23.56|23.77|23.93||23.49|24.81|23.18|22.72|22.59|23.13|23.23|23.68|23.32|23.03|23.38|23.09|23.37|22.37|21.32|22.09|22.02|22.2|21.88||22|22.16|21.88|21.81|21.42|21.36|21.38|21.19|21.62|21.23|21.36|21.9||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|78.57|78.5|75.25|77.4|75.35|71.85|70.04|70.97|70.07|71.01||71.19|69.4|69.09|66.12|64.35|64.35|63.83|64.37|63.28|65.05|64.55|62.77|70.68|67.94|67|68.73|69.13|64.46|65.25|63.91|62.89|64.67|65.2|66.15|67.63|69.74|70.92|71.12|71.38|70.3|71.82|71.18|70.72|68.34|67.96|67.46|65.36|63.93|62.99|63|61.17|60.32|58.93|57.61|58.15|59.12|56.48|57.22|60.21|58.71|59.34|59.77|57.06|56.27|57.1|55.52|54.54||56.78|58.67|57.61|55.05|55.82|56|56.95|57.31|57.8|57.39|57.16|58.73|58.97|56.9|57.16|57.1|58.49|55.75|55.16|55.77|53.61|50.65|49.86|50.53|49.61|49.52|48.97|49.63|49.5|48.52|49.24|50|48.75|48.93|48.6|49.7|49.26|48.8|45.63|46.94|47.32|48.44|47.51|48.21|49.98||50.24|49.81|47.36|46.85|48.18|47.63|49.26|50.84|48.79|50.45|48|49.46|48.91|43.44|45.43|46.34|48.31|47.76|49.5|49.28|46.28|46.25|45.57|44.59|44.14|45.99|45.45|46.86||43.02|42.09|40.92|40.21|40.86|38.31|37.53|38.41|40.5|40.06|40.5|40.83|40.44|40.24|38.13|39.24|40.97|39.95|39.79|36.11|35.37|34.33|34.73|34.43|34.92|34.29|33.05|33.69|33.69|35.55||32.63|31.13|31.2|27.62|26.71|27.46|28.04|28.02|27.65|29.57|28.3|26.23|23.51|25.48|28.1|25.51|28.27|30.38|31.49|35.92|38.31|43.13|44.63|42|43.47|45.56|44.74|43.7|42.1|41.58|44.6|45.62|48.29|48.43|50.63|50.7|49.83|48.47||48.21|46.99|46.5|46.19|46.09|46.62|43.06|42.44|42.37|41.73|42.63|42.37|42.47|42.71|41.79|42.9|42.29|42.37|41.67||41.49|41.12|40.67|40.65|40.18|40.12|40.25|39.14|39.39|39.09|38.88|39||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|73.1203|72.3483|71.3026|70.641|68.5068|66.6747|65.0751|65.2618|63.7786|65.7836||67.6702|64.8254|62.3209|61.5601|61.3456|62.6368|61.6775|59.5124|57.6226|57.5596|59.7962|61.3979|56.7156|53.8878|50.8711|51.1731|50.7025|48.7871|48.9685|47.7937|48.8735|50.7079|50.8775|51.06|49.5181|50.3664|50.3664|50.472|51.7536|49.2203|49.7493|50.1412|49.9396|51.7248|51.0653|48.9749|49.2972|48.1255|46.9517|48.0807|48.2386|48.5481|49.0022|48.546|47.1651|49.1926|49.1457|47.5141|48.8335|48.3496|49.5458|51.1838|51.2179|51.7579|53.8878|53.5677|53.4609||55.7552|57.6759|57.7282|56.5555|56.5555|57.041|57.74|57.6226|57.9982|58.425|59.6479|61.1546|62.1043|63.3795|64.5586|61.9261|62.8476|63.3315|64.772|62.3177|60.8292|63.3891|60.2263|57.3131|56.8745|58.1561|58.6897|59.1955|59.2211|59.7589|60.276|60.5891|61.8642|62.1043|62.4245|61.8909|62.6315|63.5876|57.6567|58.9532|57.4241|60.5891|58.6683|59.9915|62.2644||62.4245|63.4915|60.5997|61.4502|61.8856|61.4641|63.2461|66.8849|66.0269|67.2263|66.4218|68.4428|69.2773|64.1211|63.5492|66.0333|71.0678|74.5796|71.3037|67.2263|66.1582|65.1135|64.3623|61.7095|63.5908|62.958|62.7606|63.2963||61.8909|62.7446|59.8987|59.2115|58.1988|55.4884|54.5174|55.5343|56.5544|55.3817|53.3542|53.1419|54.4213|57.3409|52.4045|54.9549|59.7567|57.3803|55.9451|53.4503|53.0629|54.528|52.555|51.4922|51.2521|55.2334|55.2014|54.4213|56.0219|54.9634||49.4935|48.6153|52.2872|49.2577|45.3511|41.5075|38.9497|42.4924|40.0178|38.9486|40.0157|40.5887|34.8851|37.1196|38.3169|33.467|37.348|44.1933|43.7505|45.8942|44.6746|52.8207|52.1442|57.6226|67.9477|69.6225|72.4022|73.8307|73.412|70.3119|74.0263|76.6558|80.2507|79.6724|82.2597|81.4138|81.1019|81.0659||82.894|82.5768|82.9892|82.2068|84.5858|84.3743|84.6915|83.4957|80.4072|79.4609|76.1695|77.7163|78.7916|78.4258|78.3476|79.8278|80.5679|83.9154|83.741||84.0994|84.5858|84.5117|85.0975|85.3269|85.8471|87.0165|85.1144|84.6756|84.5012|84.5858|82.9998||||||
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|165.83|164.97|164.67|163.49|171.56|167.16|173.28|176.2|177.75|176.94||182.34|190.26|184.87|180.56|181.12|180.1|173.6|168.5|165.12|165.08|165.26|158.75|183.18|177.21|173.22|159.82|157.32|156.4|157.23|161.76|162.08|171.45|176.91|179|178.39|182.67|182.99|187.11|188.89|182.7|190.12|188.53|188.43|185.85|183.25|180.94|180.77|177.88|173|172.1|168.35|169.65|162.62|156.68|154.96|161.52|158.24|157.75|163.5|161.49|157.49|159.43|158|156.47|154.96|150.42|145.2||154.96|161.98|164.82|153.59|155.81|155.59|156.61|155.03|158.83|158.31|154.57|155.08|156.69|157.39|154.24|151.28|148|145.4|147.04|147.06|138.15|140.21|137.69|139.2|133|132.92|132.55|128.02|133.14|125.08|124.01|125.7|121.28|125.65|126|127.5|123.64|121.87|112.43|119.17|117.45|119.3|114.56|116.44|114.98||114.53|113.82|112.23|107.37|110.99|116.55|125.01|125.13|121.3|123.99|125.17|128.12|133.11|111.5|119.9|118.53|126.51|121.24|131.69|127.95|126.09|123.49|120.02|115.56|115.55|126.5|122.01|116.07||106.3|101.95|99.51|98.98|99.4|86.6|83.57|85.88|93.76|96.76|100.7|98.63|97.74|94.4|88.11|90.44|97.44|97.12|90|82.03|76.7|75.3|77.25|72.12|75.26|72.31|70.65|74.74|79.34|82.33||80.78|74.94|73.4|62.53|64.41|62.31|67.84|74.21|79.62|79.84|77.22|73.6|69.73|65.16|64.13|59.51|58.01|60.37|70.47|80.08|80.36|91.6|94.74|97.77|106.82|113.34|110.94|105.65|101|103.38|105.03|115.19|118|118.77|123.49|123.17|121.42|118.86||119.34|117.18|116.93|119.95|116.43|115.88|115.13|112.92|114.6|114.81|117.77|116.44|117.64|114.55|112.67|117.93|114.28|114.62|111.77||111.07|109.52|105.79|105.15|104.39|104.6|106.41|105.35|104.46|103.4|102.3|103.85||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|178.22|177.73|171.7|174|171.14|169.25|174.75|176.86|172|169.24||171.06|171.15|169.5|168.54|166.57|167.94|166.23|164.58|167.12|167.51|162.65|155.66|179.2|171.91|166.24|153|156.58|153.41|154.69|154.8|152.05|155.18|157.17|158.18|157.19|162|164.5|166.43|166.68|164.61|165.65|162.19|164.43|157.63|156.06|153.49|153|151.37|148.74|153.24|152.35|153|151.48|146.15|145.78|151.59|148.31|147.18|155.35|153.66|160.17|165.75|162|162.89|163|159.47|159.63||164.25|169.47|170.37|169.12|167.35|166.48|163.34|169.25|169.1324|168.0444|165.1399|160.6617|161.5262|161.7302|159.7485|157.8543|154.9983|151.4721|151.8898|154.3961|153.1527|152.9195|153.9492|153.1527|155.1343|153.4052|157.3686|158.3594|143.7203|142.0883|140.5729|143.2831|140.8449|140.3203|140.0969|138.4066|138.7272|138.9118|134.4919|135.9975|133.7439|133.8993|134.2199|129.0228|132.5005||131.0045|130.1691|126.1863|124.7|125.8657|125.6034|126.7886|127.8668|125.4674|127.9737|129.86|131.02|130.93|126.78|133.15|135.77|137.63|141.83|129.88|135.71|134.83|139.1|140.03|138.16|138.68|136.78|132.12|145.61||144.64|141.67|141.14|140.21|136.97|136.42|130.29|133.77|133.59|134.47|132.11|126.16|126.23|123.55|121.54|118.81|122.2|123.09|126.77|121.43|119.87|117.55|116.29|112.41|112.79|113.23|107.61|106.97|109.93|107.33||103.78|100.25|101.71|99.68|99.6|97.61|95.51|102.28|101.27|105.16|98.68|88.35|79.08|79.18|87.44|80.7|93.15|90.02|88.01|94.5|94.86|106.82|110.5|103.94|112.16|118.92|116.64|112.28|103.69|104.67|110.4|110.75|114.63|115.83|119.06|118.29|117.15|117.74||117.52|115.61|116.96|117.55|119|119.02|120.71|119.73|120.93|118.85|117.08|111.48|110.52|105.75|104.14|105.43|105.12|106.3|107.9||107.6|107.73|107.34|106.89|104.91|103.31|102.45|102.64|101.82|102.62|102.29|103.46||||||
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|35.95|36.55|35.63|36.6|35.99|35.88|35.77|35.39|35.59|35.14||35.38|35.47|34.76|34.8|34.18|34.68|33.87|33.71|32.91|32.86|33.07|32.5|33.4|32.79|32.02|31.65|30.94|31|30.62|30.65|31.43|32.83|34.12|34.83|35.68|35.32|35.53|35.67|35.88|35.23|35.85|35.47|34.78|35.01|34.2|34.61|34.5|34.4|33.38|34.54|34.65|34.19|33.85|32.93|33|34.06|33.5|32.82|33.76|33.61|34.29|34.2|33.95|33.3|33.99|32.99|31.95||33.11|34.01|33.91|33.65|33.22|33.2|31.72|31.32|31.19|31.36|30.07|30.28|30.56|30.21|30.5|30.29|31.01|31.46|31.53|30.99|30.79|30.53|30.78|30.63|30.35|30.22|29.94|30.11|30.72|30.83|30.73|31.29|31.08|31.26|30.55|29.77|29.7|26.7|26.02|27.11|27.11|27.56|26.95|27.16|27.61||27.95|27.9|27.27|26.69|25.95|26.56|27.79|24.74|24.63|24.49|23.93|24.2|24.58|23.21|24.51|24.31|25.37|25.99|25.84|25.05|24.54|25.08|25.03|24.95|24.83|22.94|22.8|22.69||21.99|22.64|22.51|22.09|21.72|20.85|20.35|21.46|22.06|21.92|21.48|20.8|20.57|20.77|20.1|21.07|21.79|21.05|20.77|20.35|19.93|19.87|19.41|20.23|20.44|21.36|20.64|20.28|20.87|20.6||21.11|19.66|20.23|19.49|18.73|18.53|19.13|19.99|20.12|20.38|20.24|19.95|18.47|16.72|16.64|14.69|14.69|16.62|14.78|17.82|17.22|19.07|19.1|18.48|19.76|21.3|21.53|21.62|20.63|20.87|22.56|23.67|24.85|25.22|26.7|27.03|26.8|26.5||26.83|26.32|26.72|26.4|25.84|26.6|25.92|26.08|25.33|24.72|24.89|24.52|24.8|24.58|24.65|25.61|25.34|25.08|25.41||26.09|25.84|25.69|25.25|25.18|25.14|25.43|25.08|25.86|25.38|26.04|26.38||||||
00628|16860|/equities/universal-display|R1000GROWTH|230.45|238|237.81|236.96|234.53|231.7|229.95|230.11|225.7|221.9||221.73|222.21|221.77|217.96|215|213.73|211.4|211.34|209.54|212.89|211.2|211|216.9|212.91|208.84|201.33|195.65|200|201.98|189.3|192|191.47|191.4|193.43|188.19|189.44|191.62|191.8|194.19|193.12|202.09|202.19|201.55|198.32|192.66|188.46|185|180.67|178.59|182.48|178.7|174.8|174.12|168.69|167.56|171.69|169.2|161.07|170.4|168.05|173.63|172.97|168.55|167.91|171.55|168.97|167.09||172.56|179.83|176.37|176.5|180.19|179.37|181.7|182.3|180.31|181.94|180.43|182.16|185.42|188.15|189.5|189|188.22|185.1|185.85|187.21|175.85|190.27|184.7|178.1|177.13|170.36|167.93|166.98|168.16|159.43|155|155.95|153.09|158.99|155.11|153.63|153.06|153.63|153.48|158.71|162|160.2|156.16|155.37|151.68||149.88|150.15|147.33|147.3|151.13|144.14|154.35|156.12|152.38|156.58|153.76|158.37|158.11|149.67|157.95|158.91|165.52|161.13|167|162.26|155.34|150|147.39|146.57|147.04|152.94|147|151.96||147.08|150.27|152.81|150.09|146.69|140.02|141.89|147.53|150.7|148.5|155|149|149.14|150.65|142.6307|145.24|153.01|144.01|145.99|141.7|138.32|138.98|135.22|136.96|143.46|147.62|142.93|140.01|141.5|137.84||141.781|137.78|138.09|124.55|122.54|122.73|127.47|136.17|135.38|134.57|137.41|129.48|121.03|111.51|123.47|108.52|112.2|120.63|128.69|148.58|133.72|153.99|152.33|142.66|155|157.8|157.53|159.22|161.06|143.34|145.7|155.25|162.34|162.19|168.4|179.06|179.27|174.06||182.18|182.56|184.52|182.47|175.85|180.4|183.85|183.66|177.77|176.2|182.05|185.89|195.9|192.5|197.24|212.98|212.56|214.52|211.36||213.89|214.5|218.4|218|218.41|219.01|218.22|213|214.41|206.02|208.2|209||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|39.13|40.14|39.71|40.58|39.75|39.28|38.84|38.84|38.94|39.09||39.12|38.75|37.84|37.48|37.67|38.51|38.43|38.05|36.61|36.99|37.5|37.32|37.69|35.69|34.91|34.62|34.38|33.36|32.93|31.5|32.5|34.16|35.13|35.38|35.03|35.53|36.22|36.45|36.53|35|35.73|36.63|36.63|37|36.28|35.46|35.52|34.9|33.56|34.74|33.44|33.87|33.9|34.47|33.35|33.47|33.11|32.63|33.61|32.19|32.85|32.17|31.06|31.02|31.73|31.5|32.36||33.67|35.05|34.62|34.17|34.96|34.24|34.84|34.49|34.44|34.7|33.61|34.41|34.12|34.76|34.97|34.62|34.95|35.28|35.12|35.12|35.17|35.4|35.45|35.2|35|34.23|33.16|32.93|33.53|32.98|33.56|33.93|34.02|34.05|33.78|34.07|34.11|32.65|31.33|31.76|30.58|30.94|30.99|31.63|31.41||31.56|32.3|31.85|31.08|31.49|31.4|33.28|34.25|33.5|35.13|32.54|33.11|33|29.69|31.14|31.02|33.76|34.06|35.05|34.67|31.99|31.92|31.36|30.11|30.25|31.87|31.41|30.43||29.5|30.6|30.83|30.34|29.28|27.18|25.87|27.41|27.97|27.95|27.35|26.52|26.56|26.3|26.23|27.49|28.72|27.86|27.43|25.36|24.95|24.34|24.17|23.68|25.18|25.19|24.56|25|26.1|26.18||26.47|25.15|25.73|23.73|22.69|22.75|23.29|24.6|23.84|24.57|23.92|22.47|20.84|18.36|20.38|18.51|20.06|22.09|22.42|23.05|25.27|30.13|30.58|29.61|32.01|33.76|33.8|33.63|32.29|31.3|33.65|35.25|35.9|35.92|37.76|37.69|37.82|37.85||39.17|39.38|39.46|38.65|38.46|39.7|40.59|40.97|40.87|39.14|39.66|40.47|41.53|41.68|41.84|43.33|42.65|43.2|42.96||43.46|42.99|42.95|42.85|42|41.69|41.62|41.27|41.13|41|41.3|41.75||||||
00631|15506|/equities/sarepta|R1000GROWTH|158.91|157.53|151.6|154.99|153.78|151.01|145.1|141.31|139.5|136.89||136.5|134.84|132.01|134.67|132.65|140.17|140.04|142.98|139.62|134.64|128.7|125.35|129.34|139.5|154.14|143.55|138.73|137.05|140.36|141.17|139.2182|139.63|136.82|137.41|138.12|136.62|141.91|143|143.34|144.11|147.99|144.09|145.22|144.22|146.63|140|139|136.05|138.85|140.38|141.65|143.15|146.02|137.96|142.35|146.46|143.99|143.58|145.22|142.02|143.72|139.43|132.19|129.24|126.68|130.32|130.52||136.11|140.11|142.2|146.45|147.52|149.39|150.25|144.2413|144.31|142.28|142.57|144|158.12|159.15|157|158.82|158.5|157.78|159.09|158.26|154.55|155.2|156.91|158.89|154.86|154.23|148.0235|156.41|158.45|157.64|160|165|167.66|174.1|168.46|170.93|167.42|168.7|162.5|169.96|170.06|170.19|165.66|163.12|163.97||169.17|160.3|160.66|162.79|170|162.64|167.5|171.35|170.35|165.94|164.37|161.75|162.52|157.18|157.14|157|156.42|159|150.72|144.88|147.43|150.99|149.99|151.63|152.98|155.74|154.15|152.99||145.15|150.53|147.96|145.87|144.99|128.14|126.63|132.74|138.41|128|125.15|121.21|120.62|121.02|113.44|115.96|117.71|122.36|125.4|123.44|117.74|115.21|116.3|118.54|118|115.64|113.4|111.74|111.73|109||104.5|100.65|104.37|98.28|94.69|92.15|95.69|98.84|94.78|96.73|96.5|92.98|94.33|87.6|88.48|81.47|84.81|86.87|88.95|97.95|95|107.95|109.58|108.37|117.67|117.36|119.16|119.94|115.57|103.13|105|114.98|120.05|118.76|123.01|121.9|123|125.38||124.61|125|124.94|123.66|118.31|120.95|122.09|122.86|116.49|116.59|117.21|118.06|118.15|112.55|110.87|114.12|117.17|121.8|127.49||130.25|129.7|128.25|125|130|132.02|130.48|130|131.36|128.14|127.98|129.63||||||
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|20.85|21.21|21.25|20.97|19.48|19.05|18.72|18.42|18.44|18.17||19.28|20|19|18.72|18.39|18.69|18.3|18|17.56|17.7|17.58|17.68|18.32|17.39|16.86|17.14|16.8|16.29|16.75|16.89|17.03|17.51|17.83|17.98|18.07|18.34|18.63|18.37|18.47|17.87|18.5|17.89|17.78|17.9|17.45|17|16.3|15.74|15.36|15.75|15.66|15.36|15.12|14.46|14.25|15.26|14.79|14.2|14.97|14.97|15.4|15.33|14.94|14.68|15.17|14.7|14.14||15.05|15.32|15.17|15.37|15.12|14.81|15.12|14.61|16.79|16.69|16.45|15.67|15.89|15.93|16.12|16.57|17.15|17.58|17.67|17.5|17.88|17.98|18.28|18.14|18.04|17.55|16.78|17.33|17.88|17.34|17.61|18.01|17.82|18|17.35|17.34|17.3|17.22|16.56|17.48|17.39|17.27|17.12|17.6|17.58||17.45|17.34|17.16|17.21|16.59|16.43|17.01|16.93|17.22|17.46|17.26|17.49|17.47|15.68|16.06|16.27|16.95|17.31|16.97|17.5|17.01|17.5|16.96|17.16|17|17.27|17.12|16.75||15.89|16|15.19|14.85|14.88|13.76|13.72|14.53|15.25|15.28|15|14.06|13.31|13.39|13.23|13.96|14.74|14.14|14.41|14.17|13.18|12.85|12.8|12.59|12.61|12.65|12.51|12.5|13.25|12.68||12.85|12.24|12.64|11.26|11.58|11.22|11.69|12.37|12.58|13.27|12.69|12.61|11.67|9.69|10.39|8.77|8.44|9.31|10.75|12.28|12|14.03|14.14|14.05|14.58|15.2|15.49|15.7|15.4|14.86|15.38|16.7|17.58|17.07|18.34|18.57|18.9|18.72||19|19.09|19.05|19.08|18.33|18.74|18.74|18.5|18.06|17.84|18.48|18.74|19.32|19|18.6|19.32|18.75|18.5|18.45||18.85|18.53|18.35|18.86|18.85|18.5|18.1|17.65|17.66|17.29|17.5|17.25||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|88.13|88|86.73|86.81|87.1|87|88.29|88.96|87.17|87.45||88.34|89.73|89.98|89.18|89.19|89.82|89.3|90.79|89.35|89.26|90.61|89.8|96.01|91.87|91.81|88.31|89.3|86.07|84.63|83.61|84.23|87.73|88.5|89.83|89.46|89.53|88.92|89.92|89.55|87.64|88.02|87.93|87.98|87.37|88.32|86.87|85.18|83.52|81.11|82.8|82.63|82.48|81.94|79.41|78.97|80.19|79.33|80.2|83.82|83.43|85.41|84.85|84.5|83.49|83.33|82|83.64||85.5|87.62|86.55|84.8|85.6|86.43|86.36|85.75|86.64|86.04|84.62|84.01|85.46|84.83|84.76|83.89|84.11|84.87|84.76|84.17|83.66|84.23|83.51|82|81.97|81.47|81.57|81.41|82.74|79.99|78.32|78.32|77.33|77.09|77.79|77.71|76.9|76.96|74.71|76.07|74.83|75.43|75.77|75.37|76.38||75.47|75.07|73.85|71.86|73.62|73.01|73.97|76.86|75.16|76.51|75.69|76.87|77.33|71.32|74|77.46|79.23|78.89|78.07|79|77.87|75.52|73.93|74.83|73.87|74.32|72.69|71.79||69.65|69.2|69.91|69.2|69.23|65.9|64.6|68.01|69.74|67.99|68.52|67.54|66.99|65.5|63.76|64.91|66.14|68.64|68.57|65.46|64.58|64.47|64.32|62.55|64.87|65.14|64.71|64.19|66.25|65||65.82|64|62.63|60.14|57.35|56.52|56.83|60.86|59.86|59.07|59.08|54.86|49.31|47.68|53.66|53.16|62.2|58.97|57.43|62.58|59.18|65.27|67.11|64.47|65.85|68.13|67.92|66.16|64.38|63.96|68.18|70.95|72.96|71.69|73.79|74|74.44|75.3||75.46|75.07|75.3|73.93|74.9|74.85|76.43|75.77|73.77|71.9|71.38|71.8|73.46|72.21|71.57|74.32|73.93|74.21|74.12||74.76|73.68|73.44|74.18|73.31|74|73.72|76|75.04|74.67|75.1|77.04||||||
00634|989658|/equities/nutanix-inc|R1000GROWTH|29.29|29.8|28.51|28.76|28.4|28.5|27.58|27.37|28.19|27.42||28.2002|30.56|28.64|27.82|27.44|26.76|26.4124|26.6|25.92|25.73|25.04|25.86|26.76|25.35|25.57|25.27|23.6|24.6488|25.1|24.85|24|24.22|24.94|25.36|24.61|23.71|24.5|24.48|24.47|23.62|23.99|23.29|23.14|23|21.65|21.68|22.01|22.38|22.18|22.54|22.1|22.09|22.16|21.37|21.22|22.62|22.37|21.18|22.5|23.16|24.13|24.7|24.16|24.94|25.89|25.2525|24.05||25.88|26.6235|27.83|28.87|27.79|23.79|21.71|21.02|21.17|20.98|21.33|20.72|21.23|21.23|21.2|21.67|22.16|22.71|22.674|22.47|23.01|23.79|23.3|22.84|22.56|22.39|21.71|21.98|21.49|21.32|22.18|22.46|22.37|22.3|22.151|20.36|20.5|21.09|20.87|23.52|23.52|24.1|23.35|23.38|24.35||24.03|23.36|22.84|22.51|21.5|22.5|23.43|23.29|23.24|23.16|22.86|23.3|24.07|21.95|22.26|22.61|24.17|25.1|24.06|24.53|23.9|24.49|24.12|24.07|22.95|23.01|24.48|25.37||24|23.88|21.5|20.85|21.21|19.43|19.68|21.28|22.12|22|22|21|20.23|17.97|17.94|19.74|20.5|19.56|19.34|18.1|17.1|17.3|16.7|16.64|16.53|17|17.17|17.07|17.62|16.4||16.97|16.46|17.19|15.11|14.24|14.66|15.21|15.9|16.92|16.83|18.49|18.55|17.03|14.6|14.58|12.73|12|12.91|12.51|14.52|14.3|17.02|18.67|18.2|20.99|22.26|22.55|24.16|24.63|22.74|24.48|35.27|37.35|34.96|37.02|37.63|37.4|36.39||35.75|35.66|35.56|35.46|35.01|35.46|35.67|35.25|33.27|32.4|32.99|32|33.99|34.01|34|35.9|36.39|34.9|35.02||35.71|35.08|34.9|35.05|34.94|34.47|33.5|32.86|33.41|32.06|31.3|31.69||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|70.56|74.81|75.04|75.54|73.72|72.1|73.4|74.42|72.75|70.76||69.92|69.57|67.58|68.11|67.53|70.53|69.95|68.8|66.17|67.38|66.99|62.26|59.47|57.01|54.63|51.97|49.53|47.2|47.79|46.91|46.73|47.47|48.1|49.35|48.49|49.36|49.98|50.18|50.98|50.34|52.87|52.58|53.34|51.99|51.4|50.43|49.22|47.59|46.84|46.96|46.97|46.37|46|44.21|44.33|45.93|45.55|46.01|46.33|45.14|45|45|43.13|43.96|45.31|45|45.25||48.71|52.37|52.53|51.78|51.99|51.71|52.09|51.39|51.37|51.65|51.05|51.21|52.79|55.47|55.29|55.14|55.86|54.76|55.45|56.27|56.75|56.69|56.17|56.2|52.64|50|45.86|45.41|45.29|43.99|45.19|46.31|46.02|46.87|45.31|44.42|44.82|45.63|44.3|45.92|45.49|45|43.63|44.43|45||44.02|44.09|42.97|42.53|43.6|42.76|43.21|43.03|41.09|43.01|42.59|42.82|41.83|38.83|40.38|42.38|43.75|42.86|43.96|43.85|41.45|41.92|41.11|40.1|40.07|42.19|41.63|42.49||40.56|40.13|40|38.76|40.7597|37.92|37.88|38.89|39.37|38.75|38.62|38.24|36.64|36.11|34.65|36.2|40.03|39.12|37.43|35.41|34.23|34.52|34.27|33.31|33.75|34.19|32.8|33.46|31.85|30.55||32|31.21|32.55|28.25|28.91|28.88|29.46|30.75|30|29.29|28.71|27.99|25.26|23.54|23.41|22.6|23.97|25.23|25.22|29.45|28.5|30.87|32.03|31.48|33.51|34.77|34.64|35.28|34.91|32.45|33.78|35.43|37.23|36.4|39.52|41.02|40.7|40.6||42.61|42.49|43.25|42.18|38.87|38.84|40.03|39.8|39.45|38.13|38.41|38.73|39.58|39.43|39.7|42.12|42.34|43.22|43.56||44.54|43.66|42.44|42.44|41.35|42.21|41.82|41.28|40.77|42.1|42.05|42.53||||||
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|130.28|131.69|129.2|132.19|130.7|131.13|130.01|131.79|131.9|133.84||136.48|136.46|133.26|133.09|131.93|132.91|131.14|130.43|125.38|127.26|127.99|126.51|127.1|120.51|116.78|117.66|119.51|115.46|112.95|110.71|109.23|114.55|117|119.24|116.91|116.76|118.68|120.22|120.01|116.9|116.67|116.45|118.55|119.19|117.21|114.77|111.7|109.2|104.31|108.19|107.61|108.49|108.04|104.45|106|108.87|110.13|110.92|113.31|112.26|111|109.73|107.42|105.92|106.58|104.72|104.43||104.98|107.1|105.3|100.66|103.73|103.23|103.35|102.02|103.27|100.68|99.55|99.08|100.34|100.87|102.14|100.13|101.13|104.18|104.61|101.05|98|98.32|98.39|96.16|97.14|97.97|97.7|94.32|94.48|92.88|93.5|93.42|93.24|92.61|91.63|90.99|91.43|90.66|87.13|87.66|84.54|85.63|87.64|88.76|89.98||87.31|87.04|84.67|83.77|84.83|82.47|84.65|87.88|86.75|90.08|88.52|90.63|93.06|85.14|89.59|89.81|97.09|97.4|97.61|101.01|94.95|94.23|89.38|90.37|90.9|95.38|93.54|88.56||85.99|85.6|85.37|83.53|79.85|75.71|72.23|77.15|80.46|80.71|82|78.48|79.13|79.23|78.26|81.29|84.3|81.09|84.45|78.51|78.8|76.02|75.65|73.79|76.85|74.95|75.49|77.34|83.78|83.07||81.85|76.81|76.07|70.79|68.34|68.15|69.91|74.05|72.61|72.16|73|67.36|67.15|64.31|65.04|58.2|64.83|68.14|70.45|78.1|75.24|83.59|83.3|85.85|91.53|94.49|96.36|95.99|94.09|88.78|94.41|98.83|104.58|104.52|108.13|107.95|108.22|109.3||109.8|110.5|109.78|108.32|108.14|108.2|110.19|108.83|106.16|104.73|107.74|110.59|113.29|111.81|112.21|115.55|115.95|118.08|117.1||118.41|118.8|118.07|118.15|117.18|117.96|117.44|117.75|117.13|118.92|120.03|123.9||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|165.78|169.39|165.29|166.53|166.45|165.38|168.54|172.4|170.46|172.7||172.25|169.19|169.37|166.9|167.19|168|169.44|169.7|164.4|167.57|168.83|171.76|163.15|162|160.42|158.64|159.09|155.25|159.88|157.65|157.7|161.51|160.02|164.46|166.19|163.82|157.61|159.85|157.9|153.38|153.53|155.63|155.46|154.03|153.46|151.49|157.31|156.07|152.64|153.51|149.2|148.55|146.31|140.63|141.37|143.28|137.83|135.42|141.2|141.44|140.06|136.91|135.73|137|135.86|134.77|134.75||138.17|135.32|137.01|132.69|135.33|135|129|131.46|129.55|129.47|127.27|126.05|127.61|130.54|131.92|127.75|125.03|126.75|121.51|121.84|122.33|126.13|112.31|107.15|107.65|109.5|109.5|111.59|111.58|110.96|110.91|113.01|111.41|114.63|115.56|116|114.68|111.81|108.94|111.79|107.19|111.63|111.32|115.49|117.06||119.86|117.07|114.97|110.75|114.96|113.23|116.82|119.36|115.23|122.42|120.07|124.95|125.89|117.4|125.32|120.86|129.41|132.76|138|132.46|127.4|120.63|116.53|112.27|111.86|117.64|111.79|111.07||107.05|106.31|107.35|108.08|102.89|100.66|98.89|105.81|114.5|112.57|114.23|123.11|122.16|116.96|114.28|113.27|119.92|118.96|113.82|109.27|109.95|110.56|112.89|113.3|118.55|114.69|115.06|116.09|119.53|117.43||112.71|103.8|104.99|94.93|95.12|93.1|98.41|98.78|101.76|97.65|95.6|92.99|90.58|82.92|71.14|76.54|92.45|95.86|113.53|122.14|123.4|133.14|139.1|145.52|148.69|154.62|159.07|159.07|157.41|152.66|161.45|167.03|170.54|170.9|173.78|174.8|172.72|172.32||174.81|171.4|171.36|170.97|167.31|168.95|168.91|169.54|166.54|163.07|164.32|161.63|161.92|162.8|159.82|164.38|163.65|163.24|161.6||163.17|162.39|161.5|163.34|162.85|161.39|159.37|157.15|156.77|154.66|153.17|151.38||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|55.69|56.3|54.79|55.68|54.98|54.22|52.22|53.01|53.77|54.75||55.01|53.97|54.38|53.29|52.88|54.66|53.41|54.22|51.16|50.11|52.65|52.19|46.73|43.3|40.67|42.1|43.01|41.78|40.08|38.63|38.52|41.32|41.6|40.75|38.74|38.36|37.59|37.88|37.58|36.58|37.34|37.33|37.48|37.64|37.01|35.36|34.89|33.58|31.29|31.77|32.07|32.4|32.14|30.34|31.2|31.75|32.38|33.08|34.53|33.82|33.92|35.02|34.48|34.3|34.95|35.38|36.7||37.27|36.67|35.9|35.32|36.14|37.1|35.51|36.97|37.53|35.73|35.24|35.77|36.46|38|38.18|37.83|38.42|40.82|39.97|37.7|35.41|36.07|35.6|35.69|36|36.24|35.89|35.94|36.07|37.59|38.45|37.08|37.09|36.38|36.32|37|36.5|35.43|34.78|35.6|33.41|34.8|35.02|35.43|36.61||36.66|38.14|36.54|36.55|37.11|36.01|37.96|39.75|38.44|40.54|38.64|40.8|41.46|36.65|39.26|38.01|43.8|44.43|46.74|47.21|40.3|39.36|38.18|38.47|38.29|41.27|39.2|34.62||33.5|32.65|32.12|33.05|31.2|28.67|27.62|30.05|32.88|33.87|33.66|32.48|32.96|34.3|33.17|35.01|35.88|36.71|35.29|30.84|30.7|29.77|30.92|30.5|30.28|29.77|29.52|29.54|33.09|34.94||34.31|32.49|32.08|30.56|29.23|28.87|28.99|30.29|30.33|30.75|29.2|29.35|27.67|25.65|27.89|21.98|24.11|25.33|27.01|32.23|29.58|33.7|35.5|35.56|40.67|42.97|45.42|47.22|46.21|46.22|49.06|51.53|53.6|53.8|57.64|57.32|57.53|57.9||58.18|57.4|57.68|56.4|56.24|56.94|58.57|57.82|56.96|55.64|55.99|55.76|57.07|56.91|56.18|57.83|57.03|57.27|57.53||57.93|57.44|57.05|57.49|57.39|57.73|57.8|56.75|56.72|56.46|56.9|57.22||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|202.21|202.32|199.95|203.66|200.9|202.08|202.33|201.2|199.79|197.14||197.71|199.81|202.25|200|198.13|204.35|203.58|206.7|206.89|213.54|212.84|213.19|212|206.79|207.98|201.49|195.62|189.72|194.22|180.36|182.22|179.21|183.54|183.83|184.7|184.7|182.05|185.48|182.46|181.72|184.02|182.85|181.87|178.26|171.2|165.83|163.59|164.99|162.12|161.28|159.83|159.33|157.43|152.07|153.57|154.63|154.7|154.88|159|157.35|160.41|159.73|157.48|157.85|158.82|156.86|155.88||160.74|164.12|163.26|160.79|161.56|162.23|161.95|159.41|156.44|156.79|157.24|157.19|157.5|156.55|158.12|157.55|159.14|159.91|159.21|160.6|162.36|162.16|164.02|165.25|168.47|170|162.34|161.66|162|161.69|160.1|160.84|159.71|158.84|158.58|153.69|153.42|153.11|148.59|150.46|149.16|150.83|150.09|149.95|146.27||150.54|140.37|140.22|143.42|143.26|143.89|147.4|151.08|150.54|151.63|148.98|146.98|149.67|144.3|145.82|148.35|153.95|152.18|150.93|152.04|152.65|153.07|153.99|152.69|150.09|147.77|142.38|143.12||142.83|140.55|142.63|142.3|144.51|146.98|144.06|145|146.4|142.33|143.89|146.28|146.79|147.88|151.29|152.54|145.54|145.86|143.73|140.76|135.61|136.67|136.85|131.53|131.69|133.71|131.32|125.53|124.33|123.2||125.12|120.95|118.66|112.63|112.94|115.44|112.95|117|117.9|117.1|120.2|118.81|112.38|106.01|110.53|106.55|109.14|109.46|109.97|117.17|120.29|132.78|133.54|133.31|136.61|143.67|146.97|147.5|147.13|142.97|150.69|155.36|159.19|158.28|163.74|165.61|162.47|158.2||157.79|155.95|157.78|158|156.94|158.73|159.08|160.94|161.05|156.84|159.3|156.54|157.65|157.69|154.38|157.31|158.92|159.71|157.83||160.41|158.8|157.11|157.95|155.67|153.94|153.32|151.88|153.05|151.3|150.11|151.26||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH|61.94|63.98|63.01|63.36|61|60.4|59.5|59.72|59.52|59.08||56.47|57.18|57.23|56.65|55.25|56.7|55.15|56.03|55.17|55.74|54.5|55.45|55.49|56.17|64.53|63.33|59.19|60.96|61.7|62.22|61.61|62.59|63.13|62.26|62.72|61.86|63.46|65.91|65.4|63.2|64.66|64.5|65.15|62.44|62.22|59.96|57.66|56.41|56.03|57.15|56.1|56.23|56.26|54.33|54.33|57.02|56.46|53.95|56.56|55.99|57.36|56.21|56.9|58.74|57.47|56.51|55.25||59.88|61.73|63.58|61.53|62.65|62.93|62.57|60.46|58.06|58.16|60.03|57.11|57.26|56.64|55.77|55.01|54.7|54.05|53.65|53.85|54.72|56.56|56.13|71.75|70.8|70.1|65.6|65.91|63.88|63.32|62.37|64.11|64.7|67.45|65.08|66.59|66.27|66.94|64.95|68.72|67.84|68|67.77|68.16|71.98||72.73|68.54|67.63|68.04|69.56|70.11|72|73.71|70.1|68.12|67.65|70.73|69.39|63.7|69.17|68.66|69.76|69.83|67|68.98|70.27|69.38|68|66|65.9|66.5|65.09|65.05||61.87|62.18|63|62.24|66.28|65.61|55.67|59.03|60.88|58.9|58.37|55.11|53.86|53|49.99|52.49|53.78|53.15|53.5|52.12|51.18|49.02|49.2|49.03|50.97|49.31|50.11|50.29|51.31|51.18||51.46|45.96|49.17|46.28|45.28|45.02|44.6|47.02|49.55|48.12|47.1|46.61|43|38.31|41.4|36.18|34.13|38.11|38.65|41.46|42.05|47.81|50.9|50.68|53.9|54.22|54.36|54.91|56.44|52.85|52.78|56.96|59.16|57.25|60.25|60.75|61|60.9||62|59.46|60.26|61.58|61.53|64.31|63|62.23|68.78|67.27|67.91|67.98|68.18|67.97|67.07|70.38|70.59|71.01|71.54||72.86|73.26|70.86|70.05|68.85|68.2|69.76|68.25|68.2|67.12|67.04|66.16||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|70.95|74.46|73.37|74.09|72.23|71.09|72.2|74.03|73.25|71.52||71.57|73.63|70.96|68.93|67.87|67.6638|65.58|64.52|65.19|64.37|62.75|62.31|62.34|60.76|59.92|54.72|53.55|53.11|56.6489|54.19|53.9|57.28|58.24|59.25|60.5|59.29|57.28|58.67|58.61|56.56|58.48|58.09|59.724|58.28|58.55|56.96|54.17|53.38|53.33|53.8|53.33|52.75|54.51|52.5|51.56|52.92|52.37|49.97|52.39|52.13|54.34|52.22|51.5|51.31|51.14|51.18|48.01||49.19|51.72|53.21|51.49|51.87|50.67|49.25|50.57|50.29|50.56|49.35|50.12|51.52|49.24|48.6|48.5|48.6|49.73|47.41|49.72|49.95|47.96|48.3|48|48.16|47.47|46|45.25|45.18|43.1|42.39|42.67|42.28|42.5|40.54|40.57|39.38|39.68|37.71|40.44|40.46|42|40.5|40.39|41.22||40.07|38.94|38.11|38.34|39.52|38.43|41.28|40.54|38.47|39.49|37.07|37.76|38.75|35.01|36.46|34.79|38.93|37.7|40|37.9|35.43|33.08|32.25|31.7|30.04|33.85|32.79|25.72||24.78|24.5|24.76|24.56|23.08|21.8|20.64|23.91|26.6|29|27.71|27.71|27.38|27.29|24.77|25.09|27.55|26.7|24.5|22.74|23.1|23.11|21.87|21.81|23.16|24.25|24.16|23.56|24.52|25.09||26.95|23.87|23.99|19.41|19.88|19.49|20.91|23.23|24.52|26.2|26.04|24.19|22.75|22.1|24.23|20.98|22.97|27.01|28|32.71|31.96|38.72|37.71|35.7|40.28|43.82|43.75|43.4|40.46|40.69|41.03|40.57|42.18|40.54|43.42|44.08|42.06|41.55||42.38|40.5|40.52|40.35|41.62|41.25|42.61|44.07|44.55|43.52|44.1|42.95|43.68|41.37|41.46|45|44.88|42.82|42||41.09|41.44|41.36|41.76|43.2|42.08|42.33|40.79|40.81|41.72|41.88|40.74||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|139.75|138.2|134.36|133.12|130.89|129.8|132.91|131.24|130.58|129.83||132.35|129.77|130.31|131.89|130.7|132.39|131.19|130.06|128.32|129.25|131.12|125.27|128.99|125.15|125.39|127.25|123.54|125.88|124.49|124.55|127.33|131.94|130.2|131.44|135.98|128.65|127.37|130.6|133.78|132.21|133.62|132.83|132.19|132.07|129.37|127.18|128.54|126.16|120.97|125.08|126.52|127.12|127.14|126.4|126.3|127.02|125.99|126.07|130.25|126.86|130.98|127.87|132.33|132.52|137.67|132.66|131.99||133.12|134.58|134.66|133.42|134.58|136.34|136.29|130.99|134.19|133.42|131.61|129.61|130.53|130.03|129.5|130.67|129.88|130.41|129.65|127.18|125.32|126.04|126.2|124.16|122.3|123.37|123.86|123.38|121.59|122.75|121.91|122.75|122.65|122.5|119.8|117.89|114.9|115.53|112.38|115.2|115.35|116.18|114.19|112.14|113.35||112.55|113.19|110.35|108.25|109.43|110.34|111.23|110.89|110.1|112.57|111.92|110.73|113|104.69|110.05|110.6|112.81|111.15|112.88|115.92|115.01|115.89|113.94|116.39|114.89|115.91|116.39|114.86||112.1|113.64|110.98|110.92|106.37|102.54|102.19|105.46|109.81|106.28|104.37|104.04|103.89|101.87|101.6|101.38|106.18|108.1|109.1|102.86|102.51|94.9|100.66|99.04|102.41|106.66|99.96|99.23|102.35|103.25||100.45|98.72|102.15|94.8|93.02|92.02|92.63|96.85|93.51|94.92|97.03|92.5|90.48|91.72|91.2|96.89|97.49|90.2|90.33|93.46|90.2|95.28|95.54|95.77|97.37|102.81|103.73|104.89|101.54|100.71|99.03|104.81|108.47|107.98|111.22|111.49|109.5|108.09||110.93|111.4|112.57|113.33|113.72|113.95|113.75|114.42|112.4|111.21|111.62|110.19|112.05|112.39|112|115.26|114.93|116.25|117.84||117.37|119.03|117.06|114.24|113.87|113.53|112.5|111.1|110.25|110.12|110.12|112.37||||||
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|42.46|42.4|41.29|42.21|42.39|42|41.56|43.25|43.5|42.96||41.5|42.5|41.38|39.04|37.61|34.4|34.8|34.45|34.94|34.83|33.96|33.57|34.49|34.15|34.3|33.55|31.68|31.98|32.52|32.25|32.88|33.36|33.84|33.67|33.5|34.28|34.77|35.23|34.92|34.75|35.37|34.42|34.9|34|33.83|33.73|33.42|33|32.83|33.5|33.05|33.28|33.54|32.32|32.3|33.54|33|32.78|33.25|32.6214|33|31.8|31.26|31.04|30.49|29.25|29.14||30.22|31.25|31.8|30.15|29.65|29.85|30.26|29.43|29.26|29.09|29.17|28.45|29.18|29.46|28.99|28.75|28.73|28.71|29.04|29.43|29.31|28.7|28.5|28.43|27.41|27.72|27.22|26.7|26.84|26.47|26.27|26.86|26.89|26.87|25.54|25.09|25.6|24.86|24.84|25.73|25.63|25.62|24.71|25.47|25.81||25.82|25.31|25.42|25.51|24.87|24.58|24.94|25.76|24.86|23.89|23.12|23.01|23.09|22.16|23.57|23.11|23.68|23.31|22.57|22.5|22.81|23.26|23.881|22.73|22.75|22.82|22.24|21.73||21.19|20.99|20.8|20.83|20.47|19.46|19.19|20.17|20.7|19.84|20.41|19.72|19.68|19.61|18.59|19.5455|20.23|19.64|19.93|19.42|18.72|18.3|18.77|18.77|18.95|18.5|18.45|17.55|16.93|16.87||16.83|16.88|17.69|16.46|16.12|16.21|16.21|16.45|16.21|15.71|16.7|16.99|15.65|14.81|16.23|14.11|14.14|15.2|16|18.67|18.11|19.68|19.82|19.83|21.13|22.02|22.15|22.38|21.74|20.81|21.91|22.06|22.88|22.28|23.26|23.2|23.4|22.96||22.77|22.36|22.73|22.85|21.85|21.89|20.54|19.6|19.21|18.92|19.2|19.33|19.7|19.43|19.31|19.83|20.06|20.04|19.9||19.82|19.5|19.26|19.36|18.9|18.45|18.45|18.13|18.09|17.91|17.68|17.85||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|69.54|71.11|69.6|69.5|69.62|70.44|67.65|66.56|66.74|68.43||69.09|69.8|67.26|66.66|66.85|69.4|66.93|68.86|62.83|62.87|65.31|62.75|67.4|55.99|55.33|53|51.11|49.39|49.41|49.07|50.66|53.77|55.95|57.19|55.81|55.07|54.59|55.17|54.67|53.67|54.5|55.84|56.13|56.95|55.25|55.23|55.01|55.28|52.24|54.37|53.62|54.17|54.19|50.79|50.78|53.63|53.54|55.5|58.42|59.39|58.92|58.66|57.7|56.99|57.53|58|56.03||56.99|58|56.66|56.11|58.73|57.41|53.37|53.46|54.16|51.39|51.48|50.75|50.62|50.8|51.66|50.62|50.98|52.41|52.14|48.01|47.11|47.11|48.5|46.62|46.68|46.66|46.31|47.19|47.08|47.85|47.94|48.56|48.79|49.52|50.61|50.85|50.7|48.73|45.65|46.86|44.9|46.15|44.92|45.13|46.79||46.9|44.86|44.31|42.78|44|43.42|45.88|46.5|46.55|49.28|48|50|50.86|47.01|50|48.11|54.04|55.81|58.27|55.5|54.15|51.38|51.86|48.89|48.33|52.22|51.14|50.15||45.74|47.41|45.62|46.12|43.88|38.9|36.49|38|40.77|41|41.07|39.3|40.68|42.19|39.57|43.5|45.48|46.3|44.13|39.45|39.44|36.51|37.23|36|37.16|40.86|37.75|39.35|39.67|38.55||40.84|38.14|37.17|36.81|33.7|37.95|42.29|44.43|44.98|43.85|46|44.02|41.24|33.57|34.5|29.03|31.75|37|35|42.08|37.14|48.02|49.19|48.29|52.96|57.53|58.1|57.96|61.1|57.5|59|63.37|68.42|71.35|75.49|76.05|74.57|73.72||73.37|73.52|73.44|73.01|71.98|72.1|71.18|71.7|69.83|68.6|70.41|70.71|71.51|71.25|70.6|74.65|74.47|74.97|75.2||74.77|74.21|72.33|72.17|71.28|72.09|72.21|71.17|71.64|71.22|70.72|72||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|98.82|101.61|101.63|103.37|102.66|101.68|102.77|102.16|99.96|96.33||95.8|97.01|96.34|94.41|91.5|92.89|92.68|92.99|91.94|95.59|93.91|94.56|97.57|94.85|96.41|91.69|86.57|86.75|86.71|87.64|88.78|92.38|95.7|98|100.29|98.33|100.24|102.36|104.3|101.97|104.9|103.92|103|101.21|101.39|97.75|97.36|96.85|94.66|95.8|95.33|95.57|95.72|92.29|93.01|95.82|95.72|93.42|95.33|94.76|97.29|96.15|94.55|95.92|95.05|92.75|90.91||95.94|100.71|99.45|97.09|99.65|98.75|98.19|96.8|95.45|95.34|94.59|92.53|94.71|94.63|93.31|94.21|92.75|92.9|92.21|95.09|95.62|97.32|96.78|96.45|96.65|97.34|97.23|95.72|98.25|95.07|100.42|96.76|96.86|97.23|95|92.53|89.36|87.74|85.71|91.18|92.5|92.24|90.28|92.74|95.18||94.68|94.08|93.23|91.66|92.52|90.94|92.12|92.76|88.63|89.74|87.48|89.57|90.02|81.81|86.71|84.69|90.32|91.81|87.69|89|90.33|91.53|93.45|88|88.29|90.26|82.67|80.98||76.91|75.18|75.02|75.2|75.72|68.35|68.61|74.15|76.78|75.51|76.46|73.15|70.13|70.78|68.46|68.82|70.5|69.47|64.99|58.93|56.48|59.6|57.15|53.44|56.25|57.39|56.37|57.56|57.54|57.35||55.87|51.91|52.1|48.01|46.06|45.07|47.46|52.91|53.04|52.88|51.3|49.92|44.77|45.72|45.93|36.97|42.81|47.77|53.38|57.14|59.7|63.98|64.12|63.91|65.56|66.83|67.01|68.37|67.62|67.43|70.26|73.6|74.5|74.39|78.39|81.19|81.8|79.91||80.34|78.18|78.58|79.15|76.28|78.09|78.58|88|88.21|86.02|87.68|86.45|87.32|85.38|84.1|86.79|85.35|84.63|84.81||85.67|84.93|83.8|83.68|83.27|83.59|83.41|81.55|81.32|80.03|79.45|80.14||||||
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|68.51|73.23|51.73|43.15|40.77|39.89|31.11|42.5|48.09|24.8||20.98|23.55|21.5|20|18.69|17.62|19.24|19.99|15.95|14.24|14.15|14.49|14.75|13.17|13.13|13.25|12.14|11.93|12.19|11.73|12.1|13.11|13.75|14.35|14.21|15.4|14.96|14.6335|15.2|14.76|15.01|15.9|15.01|14.75|13.9|14.04|14.9|16.4|15.88|16.8|17.02|17.99|17.78|16.5|16.1|19|18.75|17.58|18|17.81|18.8|19.42|18.25|18.5|19.31|20.63|21.2||22.85|16.2|10|9.92|9.9|9.84|9.86|9.85|9.85|9.85|9.88|9.85|9.83|9.94|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|143.83|146.15|139.43|134.11|131.52|132.06|137.53|140|137.91|133.44||135.48|139.72|138.68|139.14|135.81|137.34|135.23|134.91|131.4|130.29|128.48|124.95|143.54|136.43|137.07|129.94|129.07|120.75|123.6|126.64|120.05|123.57|123.37|125.67|129.33|134.91|134.35|135.97|134.8|131.63|137.32|134.51|131.5|131|129.07|128.96|130.08|127.27|122.57|122.65|122.57|121.62|120.3|116.65|114.58|118.82|113.21|112.04|116.48|115.29|119.58|117.94|113.94|114.72|118.81|116.33|116.36||123.95|128.5|130.26|124.9|125.91|125.33|125.15|122.28|123.97|124.28|121.3|123.75|127.98|128.05|126.06|125.47|127.98|124.1|123|122.95|123.29|122.94|121.03|122.86|129.2|123.25|123.66|122.02|124.13|121.75|119.96|119.87|119.48|122.09|117.45|116.78|116.9|114.74|108.16|109.83|106.02|108.19|107.15|111.21|113.04||113.24|115|110.71|106.03|107.68|106.96|112.91|114.72|109.25|111.21|110.67|112.51|113.66|102.24|108.82|109.58|112.84|111.87|111.5|114.95|110.2|111|107.18|106.8|104.98|106|101.42|100.93||95.24|92.55|96.01|96.1|94.29|85.97|82.76|87.27|90.59|88.5|91.57|92.66|91.78|85.75|84.47|85.08|95.25|90|86.2|78.55|73.84|73.56|70.54|69.17|73.52|73.85|73.77|73.61|76.68|76.21||75.07|67.61|68.31|61.97|68.26|67.23|70.42|72.61|70|70.5|71.98|66.52|61.77|57.98|66.53|61.09|58.56|58.36|60.11|82.8|80.29|88.18|89.09|94.22|101.65|105.81|104.83|99.4|99.86|96.52|97.83|104.91|111.2|108.78|116.96|113.87|115.73|110.29||104.15|103.32|102.24|99.74|98.7|100.77|101.81|101.9|100.05|97.27|98.61|99.75|96.7|97.26|92.43|94.33|93.94|96.06|94.17||96.79|95.68|92.33|91.72|91.13|90.47|89.27|89.11|87.07|87.48|89.28|91.19||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|117.47|122.26|123.3|122.74|121.95|121|124.09|126.15|124.73|124.46||123.79|126.87|127.56|128.1|127.21|128.15|127.02|129.72|127.18|127.21|121.83|120.57|130|126.6|126.52|122.75|122.25|119.85|120.43|119.21|119.93|125.31|122.69|124|123.89|124.34|125.51|127.32|126.55|126.48|128.34|128.91|127.25|128.41|125.83|125.44|125.09|122.81|118.95|119.04|120.85|118.85|119.02|116.48|115.74|117.57|117.36|116.92|119.85|119.22|118.9|117.1|116.02|114.15|116.32|116.19|116.76||119.5|123.17|121.64|122.51|121.47|123.1|123.07|121.2|120.39|122.17|123.41|121.5|125.39|123.79|122.5|122.17|121.7|121.21|125.8|126.57|125.77|130.56|128.26|127.36|129.06|127.74|128.33|126.9|126.03|124.4|123.16|123.8|121.4|124.6|120.9|118.27|120.02|122.66|121.57|123.01|124.26|123.2|123.37|122.82|126.02||126.9|121.26|119.21|118.25|120.19|119.09|119.17|121.25|120.7|120.69|121.13|121.21|124.49|117.75|118.51|120|123.28|118.84|119|117.3|119.49|123.17|126|124.97|124.39|125.47|121.94|123.93||121.22|121.85|123.12|121.94|122|120|120.12|120.31|124.4|121.88|121.32|123.95|122.13|120|120.66|122.6|122.78|125.95|124.79|121.63|121|119.05|117.78|116.38|118.55|120.57|116.98|117.74|119.44|119.38||116.72|114.87|118.27|113.79|113.56|112.95|112.61|114.19|110.81|102.28|102.99|95.25|96.95|98.37|107.92|103.69|101.48|102.79|96|101.25|99.34|108.04|105.29|103.6|108.71|110.72|109.56|109.68|104.3|102.07|111.15|112.85|114.5|114.09|115.29|114.08|114.28|115.17||114.26|112.23|111.36|107.99|112.55|112.53|113.58|119.56|118.2|117.57|117.74|117.49|119.33|118|117|117.24|117.75|118|117.84||117.5|115.8|114.02|112.76|113.55|111.46|110.98|111.07|111.57|111.39|110.36|112.35||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|69.66|73.88|72.24|71.39|69.5|70|69|68.93|66.58|67.82||66.77|67.3|65.88|63.04|60.47|61.23|60|59.97|58.93|58.76|57.26|56.44|59.01|56.04|49.47|46.97|46.3|45.69|45.6|45.3|45.94|46.63|46.66|47.86|46.35|46|46.61|46.48|46.69|44.99|45.78|45.05|45.79|44.9|44.1|43.86|43.22|42.52|40.33|41.24|41|41.4|40.86|39.44|37.88|40.82|39.18|37.16|39.67|37.38|39.69|39.05|37.08|36.86|38.36|38.71|37.82||39.51|41.97|43.5|44.55|44.52|42.32|44.74|42.5|43.33|42.9|43.4|43.19|44.67|46.21|47.12|49.45|52|51.86|50.51|51.54|52|52.84|52.2|51.27|51|49.81|48.1|46.66|47.04|45.25|45.57|45.51|45.61|47.03|44.69|44.33|45.54|45.43|43.43|45.14|44.15|43.41|44.69|45.65|44.95||44.54|47.91|45.25|48.08|49.4|48.25|49.12|50.73|49.16|51|48.02|48.76|49.53|45.46|47.51|48|49.77|48.22|50.65|48.8|48.47|48.18|47.42|47.39|46.34|45.95|46.17|46.15||45|47.58|46.03|42.77|40.93|41.02|43.89|42.48|46.6|35.23|35.43|33.97|33.06|31.81|32.1|33.31|34.65|33.3|32.88|31.1|29.84|28.84|29.24|27.55|27.59|28.07|27.36|27.3|28.69|28.5||29.25|28.19|27.02|24.78|25.37|26.03|27.39|28.92|28.2|27.85|28.69|27.56|28.17|26.29|26.35|24.11|24.55|23.16|21.55|23.04|20.71|24.93|26.82|27.35|30.08|30.97|30.89|30.84|29.75|27.18|29.01|31.36|32.95|33|36.68|36.26|36.1|36.47||37.58|37.01|37.78|37.04|34.86|35.14|36.71|36.67|34.63|33.79|34.14|35|36.48|36.49|35.49|38.39|37.62|37.54|37.43||37.33|36.94|36.95|36.94|36.13|35.94|37.22|36.06|35.3|33.75|34.7|34.26||||||
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|262.8|262.24|256.38|252.8565|246.4|247.1|248.72|246.95|241.62|236.28||234.14|239.45|239.41|241.27|242.31|249.09|243.26|241.93|241.27|245.68|241.9|242.81|271.68|265.76|270.41|265.04|257.47|260.11|250|248.73|253.7|251.15|247.07|253.56|248.79|249.02|246.11|252|254.74|245.89|253|250.51|248.48|243.34|243.24|243.02|239.42|233.85|232.23|235.84|230.79|232.48|234.92|224.97|223.44|232.1|240.43|231.64|237.54|234.79|240.6|237.75|233.84|231.03|231.72|229.88|228.32||236.44|245.71|243.91|244.91|242.92|244.37|242.64|242.29|238.7|243.58|239.27|237.88|236.32|232.73|231.9|230.68|228.57|227.86|233.03|236.88|236.3|232.8|230.91|230.77|229.22|236.34|225.93|220|219.57|215.44|216.15|214.82|214.64|217|215.11|211.48|208.71|208.26|201.05|209.13|206.85|202.81|201.32|205.67|206.28||206.99|199.42|198.31|206.76|198.44|191.08|195.12|198.73|196.54|196|182.01|180.63|182.69|167.8|172.33|171.18|177.67|178.16|174.19|176.23|179.18|191.02|190.36|190.65|190.31|184.65|188.53|197.67||192.35|189.1|194.03|191.36|190.4|178|179.65|175.84|179.34|179.3|174.32|170|178.44|177.13|183.88|181.97|186.02|193.7|194.49|189.58|190.93|191.77|191.07|193.46|195.18|213.96|209.56|197.55|204.08|191.71||187.96|177.13|186.68|181.6|176.66|171.85|177.77|178.79|170.16|160.06|165.5|178.2|180.41|174.28|184.49|161.73|145.68|140.16|146.06|160.12|158.54|171.81|171.69|165.97|163.16|170.98|171.24|176.12|174.53|181.71|186.38|187|191.88|186.87|194.42|194.11|185|199||200.48|197.89|196.61|194.03|188.8|189.34|186.33|184.88|181.76|176.77|181.68|180.38|181.92|178.5|176.4|180.11|180.38|181.97|180.06||184.78|177.99|175.47|175.93|174.6|173.73|173.85|167.62|167.39|165.86|164.63|167.83||||||
00652|989531|/equities/everbridge-inc|R1000GROWTH|122|126.02|132.06|128.95|131.4|128.8|127.86|127.68|127.52|126.2||122.52|124.09|124.88|121.79|121.64|119.44|116.49|117.64|119.09|118.05|117.31|121.1|125.61|120.01|115.99|110|103.71|106.44|107.32|110.61|121.01|126.42|126.18|128.9|124.66|126.27|128.28|126.23|130.08|126.66|133.77|131.83|128.6|119.17|122|120.79|124.96|123|125.22|126.095|126.88|130.26|126.56|123.35|127.52|133.86|137.88|129.31|126.21|120.78|120.15|121.9|121.81|122.13|123.23|124.19|124.22||134.46|145.02|156.99|148.675|147.7|145.97|144.53|138.98|135.09|137.33|137.66|135.31|135.74|128.98|129.17|129.11|124.15|121.01|122.16|132.49|139.18|148.77|147.4443|145.19|142.5|143.01|140.98|139.71|140.02|134.59|134.31|139.19|142.84|144.8815|137.02|130.76|133.12|135.77|133|147.2|150.59|153.3|147.96|147.63|147.91||149.75|137.98|136.41|142|137.94|133.56|140.31|135|131|136.66|134.82|132.94|138.5|128.93|129.74|133.9|134.37|131.23|123.71|130.3|141.5|146.48|150.85|149|140.71|140.13|135.45|146.62||145|147.88|156|156.73|160.41|157.4|157.11|161.74|158.55|150.16|150.56|140.42|123.98|111.65|109.7|109.83|112|116.59|122|120.88|121.43|121.46|118.5|123|117.82|118.38|111.64|105.29|104|98.12||101.38|98.85|107.11|107.56|102.32|102|104|111.54|110.49|111.1|110.35|120.5|125|100.92|106.31|115.72|112.2|108.5|100|106.82|105.99|109.77|114.75|105.42|104.68|108.54|109.81|112.48|107.28|102.33|103.93|105.07|102.29|101.14|101.01|105.31|93.77|91.85||91.44|91.19|92.57|93.71|90.47|92.83|92.08|94.88|92.86|90.83|91.52|90.96|90.72|89.62|87.87|87.45|88.75|88.46|88.51||89.29|88.08|85.83|85.28|83.82|84.16|83.67|82.91|82.37|79.71|78.19|78.51||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|2074.1799|2088.6001|2084.45|2110.55|2079.8|2048.98|2015.14|1999|1966.37|1991.11||1963.3|1963.49|2012.86|1978.4301|1967|2030|2019.45|2001|1909|1890.55|1891.2|1897|1996.67|2000|1928.05|1797.61|1781.91|1750.76|1718|1722.89|1732.7|1770.86|1893.9|1985.4301|1910.64|1805.9|1793.4|1826.8|1841.4|1821.2|1877.95|1834.1|1848|1841.98|1862.7|1857.0699|1849.5|1865.49|1843|1891|1798.3199|1800|1770.3|1687.5|1723|1757.2|1742.01|1701.22|1771.99|1800|1847.9|1810.6|1789.2|1790|1823.51|1806.61|1817.54||1900|1836.7|1840.47|1840|1852.8|1879.8|1815|1823.01|1850|1838.8101|1842.01|1853.2|1919.99|1939.14|1883.6899|1888.6|1861.99|1889.26|1920.2|1915.2|1863.98|1818.2|1848.11|1852.29|1814.83|1781.23|1765.21|1771|1803.75|1798.2|1768.5|1803.74|1798.21|1786.4399|1802|1790.2|1777|1765.2|1726.22|1784|1756|1799.77|1785|1773|1790||1794.9|1772.4301|1768.6|1720|1748.09|1753.2|1771|1803.8199|1780.6801|1830.24|1792|1817|1784.7|1700|1753.61|1755.8199|1810.49|1797.9|1757.97|1770.3|1811.71|1863.02|1889.3101|1899.5601|1864.9|1863.73|1783.03|1812.01||1822.4|1826.71|1815.01|1886.99|1857.83|1805|1865|1908.14|2044.41|1845|1947.23|1956|1937.8|1845.53|1865|1871.23|1963.03|1868.9301|1879.08|1844.0601|1733|1725.5699|1680|1770.04|1700|1682.3199|1725.97|1711.75|1686.1899|1705||1724.98|1699.01|1675|1590.3199|1595.37|1511.22|1579.1801|1646.3|1482.05|1454|1441.6|1399.42|1311.84|1275.23|1242.05|1160.64|1151.4|1213.77|1210|1353.95|1409.75|1544.96|1496.8|1489|1607.84|1652.42|1635.89|1583|1578.73|1401.01|1572|1668.65|1761.51|1730.9|1768.9399|1805.1|1802.2|1773.8101||1798|1783|1759.62|1769.2|1701|1703.7|1736.73|1735.36|1750.16|1706.72|1717.27|1698.05|1718.6801|1711.1|1717.9|1708.0601|1657.98|1625.21|1626.14||1656.88|1668|1665.99|1689.74|1612.61|1587|1553.62|1557.39|1552.27|1533.74|1509.23|1494.33||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|76.57|76.51|74.32|74.8|74.75|74.75|74.5|73.5|72.4|72.32||74.04|70.73|66.5|66.92|66.37|68|70.07|73.35|71.92|72.31|73.04|77.99|78.11|63.05|67.49|64.41|60.11|60.04|60.29|58.8|62.12|65.4|67.46|67.51|64.88|64.55|64.1|65.6|65.88|63.68|65.95|68.1|68.48|66|65.51|63.58|62.98|62.8|60.92|62.73|59.48|61.44|60.99|59|59.46|58.77|56.26|55.88|59.63|60.29|61|59.45|57.73|58.04|60.55|61.05|60.7||62.11|62.41|63|60.27|63.13|61.55|58.71|58.61|59.12|57.85|54.45|53.28|54.75|55.73|55.31|55.83|56.21|57.05|55.8|51.25|51.25|49.61|51.38|50.96|52.05|53.18|53.92|54|54.21|53.62|55.65|57.22|57.6|58.42|58.69|59|58.75|58.91|54.5|57.68|56.47|57.77|56.61|60.75|61.81||63.78|61.73|59.02|62.28|64.27|64.82|67.5|64.5|66.05|66.92|66.11|69.31|71.96|62.89|68.33|64.61|71.06|71.21|77.85|78.7|75.94|75.51|69|64.85|64.4|64.63|64.84|66.06||61.66|61|58.78|58.1|56.82|50|47.13|51.21|58.53|59.3|62.2|61.53|56.08|58.58|55.11|58.38|62.97|64.43|64.48|59.25|56.91|58.34|56.24|54.75|53.98|57.26|52.74|52.2|55.2|55.37||55.66|48.13|46.82|41.04|40.07|40.5|45.77|48.19|48.61|47.14|51.5|47.58|41|33.1|33.64|27.11|26.75|38.4|46.01|52.43|51.74|60.76|59.21|59.86|62.02|68.3|68.75|69.32|67.84|69.96|72.16|77.4|84.97|82.96|88|87.97|87.9|86.5||84.44|84.2|83.37|82.9|82.61|82.21|81.47|83.17|82.36|81|81.47|79.63|79.72|78.78|77.82|78.6|78.8|79.12|79.59||79.44|79.4|80.54|79.08|77.25|77.2|76.93|75.85|75.24|75.03|74.66|74.83||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|103.72|106.23|104.05|107.56|105.1|102.88|100.65|101.28|101.89|103.34||103.96|102.74|99.51|99.29|99.98|102.01|104.49|104|98.38|99.83|101.88|101.81|103.34|94.51|92.19|89.06|89.09|88|86.12|84.71|84.67|89.22|90.78|92.62|89.03|88.53|88.72|90.4|90.42|88.79|90.84|91.44|91.08|92.18|91.77|90.02|89.53|88.69|85.13|86.73|86.94|87.49|86.88|84.28|86.61|88.98|90.72|92.66|96.05|96.98|98.78|98.2|96.6|97.16|97.69|97.14|99.07||101.03|100.52|98.83|98.8|101.08|98.45|95.88|98.13|98.27|95.5|95.47|92.83|94.06|92.8|94.77|93.03|92.73|94.51|95.61|89.84|86.37|83.87|86.41|82.54|83.83|85.12|84.51|85.11|86|85.11|86.75|87.7|85.14|84.69|85.26|86.34|85.84|85.35|79.54|81.65|79.78|82.51|80.35|81.35|83.29||83.31|79.58|77.73|76.62|77.38|77.53|81.34|84.21|82.93|86.18|82.36|84.86|87.32|79.53|85.49|83.62|88.54|90.54|92.08|91.79|86.75|83.82|83.59|81.25|80.89|85.11|84.74|82.34||79.09|79.65|79.59|77.43|75.4|69.24|67.36|70.4|73.09|74.67|75.09|72.4|73.07|72|69.54|73.23|76.4|77.32|77.25|71.92|71.37|69.03|69.08|68.04|70.94|73.77|70.42|69.61|72.12|71.73||74.42|67.63|68.36|57.73|56.01|58.44|58.21|62.01|62.68|65.18|70.35|58.97|56.82|57.31|56.7|51.51|60.57|66.07|67.09|75.62|67.46|79.09|81.51|80.73|85.53|90|93.36|94.06|91.63|91.74|93.53|98.85|103.83|103.97|106.04|107.86|105.88|104.81||104.97|104|103.92|105.19|103.22|102.62|105.16|104.83|102.95|100.74|101.31|100.25|100.54|98.24|97.35|99.87|98.29|99.05|99.58||100.55|100.92|99.94|100.3|99.34|100.82|101.82|100.86|101.82|101.25|102.36|103.95||||||
00656|942669|/equities/freshpet-inc|R1000GROWTH|132.5|141.04|134.98|135.5|133.1|134.22|134.58|138.74|134.76|132||131.95|139.17|136.0115|133.58|135.2|136.55|131.46|129.96|130.22|128.56|123.23|126.1|138.23|136.29|135|126.99|114.84|115.7|117.58|117.03|114.33|116.41|116.22|114.74|116|120.09|125.15|125.39|126.14|121.96|124.69|122.63|122.94|120.22|122.9|118.45|116.7|114.44|110.64|112.77|109.5|107.84|104.57|104.64|103.76|106.88|105.51|103.99|107.36|106.32|111.45|110.96|109.79|108.84|111.05|107.68|105.7||109.19|112.71|116.29|114.09|112.1|110.93|113.8|113.39|112.39|114|115.02|109|111.53|109.61|108|106.71|103.4|99.75|104.24|102.24|102.77|103|108.29|107|97.12|95.67|92.53|92.24|90.97|88.36|87.68|89.3|89.78|91.09|91.08|89.22|89.32|89.75|85.07|86.63|88.68|88.18|87.11|87.24|90||88.54|83.9|81.89|79.47|84.19|86.56|87|87.33|85.24|86.74|85.55|83.82|85.61|78.7|80.45|78.46|83.74|81.45|80.74|76.91|76.23|81.41|84.5|78.5|75.8|77.97|72.98|72.45||70.98|71.35|73.77|73.5|74.63|70|68.34|71.23|74.14|73.17|73.36|75.82|77.05|65.66|71|73.25|76.49|74.88|78.21|76.73|76.85|75|73.17|71.63|70|70.75|66.67|63.81|65.07|63||70.38|67.42|66.74|62.93|63.03|61.18|60.86|63.19|59.38|62.42|58.76|58.19|56.67|52.2|50.89|43.48|48.65|44.89|52.55|54.22|55.73|62.61|65.02|67.73|71.79|73.43|73.21|69.66|68.04|64.35|69.69|71.47|70.01|71|80|76.53|74.99|73.26||70.17|67.95|67.95|68.77|66.3|66.53|66.32|66.34|65.1|63.67|65.81|65.7|66.39|66.25|64.98|66.38|66|66.51|66.27||64.7|63.74|64.23|63.22|61.16|61.29|60.82|60.32|60.42|59.98|59.3|59.42||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|18.77|19.06|18.95|18.88|18.81|19.34|19.07|19.42|19.63|18.93||18.62|18.5|18.98|19|19.27|19.39|19.57|20.31|20.38|20.71|21.43|21.01|21.11|21|22.65|21.54|20.68|20.75|20.79|20.98|21.46|22|21.83|22.08|21.76|22.38|22.6|23.74|23.57|23.36|24.15|23.99|24|25.06|24.19|23.65|24.03|23.65|24.14|24.59|24.49|23.8|24.1|23.1932|23.51|25.62|26.14|26.49|26.99|26.74|25.3|24.86|22.45|21.1|21.13|20.99|20.65||20.74|21.78|21.62|22.11|21.73|21.81|21.63|21.84|21.56|22.31|22.32|22.27|22.5|23|22.28|22|21.88|21.6|21.75|22.45|23.15|23.03|23.37|23.51|23.31|23.93|23.6177|25.04|24.63|24.75|24.73|24.75|24.6|25.54|24.89|24.23|24.25|23.96|23.93|25.2|24.29|23.96|23.55|23.09|23.2007||23.42|23.91|22.64|22.95|23.75|23.5|23.89|24.3|24.31|22.67|22.48|23.45|23.12|21.9|22.01|22.73|22.77|22.65|22.52|23.01|23.12|24.1|24.21|24.62|24.5|24.56|24.1|24.99||24.69|24.9|25.38|25.76|26.29|24.73|26.19|26.98|27.62|25.88|25.73|25.02|25.86|25.97|24.2|24.35|25.68|26.99|27.4|26.872|26.5|24.8|24.93|23.57|23|19.1|18.41|18.23|18.21|18||18.75|17.9|18|16.99|16.48|16.28|16.73|17.66|17.4|16.82|15.78|16|15.94|15.37|15.3|14.64|13.94|15.01|15.24|16.23|16.27|17.94|18.11|17.55|18.84|19.5|19.2|19.2|18.55|17.8|18.26|18.53|20.16|20.34|21.5|21.76|21.33|20.61||20.2|20|19.5|19.73|19.1|18.52|18.6|17.7|17.7|17.17|17.07|17.71|17.94|17.88|17.65|19.75|19.68|19.9|19.9||20.57|20.54|19.73|18.56|17.89|18.7|19.17|18.55|17.66|16.93|17.31|17.71||||||
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|57.59|57.83|57.47|59.08|58.94|58.1|57.2|57.8|57.97|58.46||58.4|57.85|55.28|55.2|54.68|55.52|55|56.73|53.25|53|53.9|55.46|58.03|52.08|51.4|49.51|48.91|46.74|46.27|46.91|47.07|50.01|51.4|52.85|50.04|50.42|49.85|50.43|50.38|49|49.63|50.68|51.93|53.58|52.98|51.52|51.69|50.69|49.3|50.57|51.28|51.35|50.66|47.05|48.36|49.38|49.98|51.32|53.76|53.74|55.19|54.89|53.15|53.29|52.62|52.05|51.87||53|53.71|52.81|51.73|54.12|53.36|52.16|52.21|52.62|51.29|50.41|48.53|48.59|48.78|50.74|49.75|50.41|51.49|51.12|48.95|47.5|46.06|47.02|43.94|44.19|44.05|44.67|46.26|45.93|45.44|46.08|47.02|46.59|46.1|45.85|46.41|46.04|44.69|41.68|43|41.82|43.88|43.46|45|44.99||44.58|42.41|41.83|41.08|41.71|41.8|43.61|46.4|45.41|47.14|45.14|47.23|48.1|42.2|47.51|44.01|49.19|49.65|53.13|54.09|49.74|48.91|49.42|46.13|46.23|49.91|49.5|49.86||46.91|46.22|46.58|44.65|43.56|40|38.47|41.09|42.54|42.44|43.66|40.21|39.59|37.25|34.87|36.14|39.19|39.69|38.73|35.26|34.57|33.5|32.68|31.68|33.7|35.72|32.88|31.87|33.14|34.34||34.45|30.43|32.84|28.73|28.08|28.48|29.52|31.69|31.61|32.68|33.98|30.85|27.53|25.42|22.7|20.61|24.62|31.1|34|38.46|35.65|44.18|45.67|43|47.64|50.69|51.42|53.03|50.84|49.4|50.49|53.9|57.17|56.84|58.73|59.64|58.73|58.86||58.92|59.37|59.82|59.22|58.52|59.04|61.12|60.51|59.13|57.31|59|58.12|58.42|57.52|57.26|59.45|59.67|60.6|60.73||61.07|60.62|59.98|60|59.89|60.65|61.03|60.44|61.46|61.37|61.67|62.54||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|95.14|94.22|93.35|95.31|93.36|93|95.66|96.35|98|95.17||94.88|100.09|102.5|104.19|103.76|105|104.88|107.6|103.89|101.48|101.16|101.83|120.48|102.4|102.42|97.71|91.17|88.78|89.03|89.08|90.1|91.89|93.15|93.8|92.43|93.54|91.23|92.68|92.94|91.45|94.93|94.19|94.99|93.34|92.25|89.77|89.27|86.71|84.94|86.46|84.98|83.95|83.21|80.39|83.55|85.07|85.31|83.62|85.28|83.36|84.87|84.87|83.97|84.72|84.88|83.96|81.24||86.96|89.3|90.67|94.38|88|87.85|89.06|88.31|88.22|88|86.26|86.6|89.44|91|87.92|88.2|87.51|85.68|87.68|88.46|87.68|89.73|88.59|89.65|88.37|88.64|88.3|81.17|83.04|82|82.83|85.14|86.41|86.9|85.55|83.64|83.44|80.46|77.39|78.66|78.76|76.21|74|72.9|73.41||73.98|73.52|71.85|73.63|73.24|72.4|70.99|72|70.98|71.44|70.98|72.39|72.72|71|70.9|68.01|75.01|75.21|73.88|78.22|77.88|78.26|76.61|77.34|77.76|74.23|76.49|80.12||77.89|78.28|78.59|76.14|75|70.17|70.02|71.08|73.18|72.2|72.3|73.25|69.44|65|66.86|67.95|67.95|66.11|63.92|61.18|59.26|58.78|58.17|57.71|56.78|57.62|55.84|55|56.25|56.16||56.32|53.35|53.64|51.41|49.56|47.52|49.69|50.2|49.22|48.21|49.02|45.85|42.58|39.02|40.74|37.44|40.27|39.49|43.91|46.31|42.76|46.2|45.65|45.72|50.15|53.49|53.51|53.2|51.84|51.26|54.19|55.2|56.19|57.24|58.54|60.48|59.22|60.43||59.85|59.03|59.79|59.8|57.77|58.77|59.49|60.22|58.75|67.24|61.77|62.24|63.02|62.27|60.84|61.82|61.67|61.63|60.89||61.53|61.21|60.33|59.4|57.92|57.27|57.06|56.34|55.76|55.53|55.78|56.54||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|230.85|242.92|239.99|237.02|233.15|227.17|232.14|239.98|232|226.33||224.63|228.79|228.63|224.81|227.28|231.44|221.88|231|235|229.69|229.99|218.62|230.67|237.51|238.68|220.3|215.02|214.23|214.36|205.69|203|189.66|194.42|180.6|183.93|191.92|195.68|199.69|194.85|189.32|195.88|184.64|184.46|178.66|182.44|174.51|168.5|164.47|167|169.39|165.58|167.69|167.3|160.72|158.17|163.82|162.13|160.4|159|159.39|158.61|148.01|140|134.65|141.01|138.26|136.14||140.92|143.67|150.43|149.64|150.73|148.92|149.845|149.65|146.49|145|144|143.21|137.62|143.72|139|137.61|132|126.67|131.16|130.05|130.71|125|126.41|125.8|122.73|120.56|116.15|120.5|120.08|116.81|118.75|122.79|123.51|129.98|125.01|121.6|122.73|122|113.58|116.87|116|119.79|118.02|116.22|119.13||119.44|113.94|114.09|114.01|120|118.59|114.99|117.67|113.79|109.96|105.46|106.69|109|100.66|103.78|102.51|105.9|103.92|98.74|94.37|97.37|100.62|97.86|99.55|103.88|104|104.88|103.67||101.17|100.65|100.49|103.88|106.49|99.15|101.89|108.42|107.1|98.56|94.87|93.8|92.44|92.32|82.7|87.61|86.81|91.4|89.89|86.29|83.82|87.99|87.94|93.79|89.16|89.52|85.77|83.01|84.25|81.66||79.68|77.95|80.57|76.63|74.93|71.5|74.92|81.4|77.21|79.1|84.67|83.22|76.39|72.93|72.86|69.54|70.04|72.86|74.21|78.32|70.96|83.77|85.68|82.54|86.92|93.48|93.82|95.28|90.75|81.3|86.81|85.18|87.1|89.99|93.93|96.8|97.57|92.28||94.42|95.21|94.2|95.52|92.64|92.51|92|90.81|90.13|87.48|86.61|86.75|90.6|90.16|88.45|90.53|90.5|93.12|97||97.74|98.23|98.37|98.32|97.98|101.01|98|102.67|112|111.53|113.5|129.76||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|154.1|150.89|148.4|149.67|148.84|147.31|147.17|146.62|148.04|149.13||151.8|150|149.16|146.84|144.58|145.91|142.3|143.35|136.68|139.78|146.31|144.05|141.13|133.5|130.92|128|130.02|125.97|121.84|120|120.57|127.1|130|129.68|124.52|126.67|126.15|128.46|127.57|125|125.71|128.24|127.58|129.6|128.68|126.38|126.09|125.21|120.77|122.64|120.92|121.32|121.17|117.07|116.46|120.37|117.93|120.02|126.31|123.59|124.66|123.66|121.97|121.69|124.5|123.17|126||130.19|132.28|132.5|129.85|131.5|129.39|129.27|127.8|129.75|124.96|125.17|125.48|126.25|126.37|125.15|125.45|126|128.87|129.65|125.92|121.93|121.72|121.24|120|119.24|117.39|118.83|117.58|121.01|120.03|121.15|123.07|124.15|123.45|124.14|125.12|120.86|119.52|114.56|114.8|113.05|113.81|115.17|117.73|118.82||119.2|119.71|118.78|117.37|116.03|112.47|119.21|121.64|121.31|122.58|121.59|123.03|127.8|120.21|125.87|124.8|133.12|134.67|138.2|136.27|129|125.13|123.11|119.85|122.16|125.37|123.01|118.85||117.12|116.67|117.19|113.87|109.66|105.53|101.51|109.7|118.87|118.99|116.93|113.76|115.16|115.16|114.25|118.44|126.61|126.64|125.8|118.52|122.03|121.02|116.46|120.73|121.89|122.93|122.94|122.33|124.92|127.14||126.83|123.84|124.51|116.72|117.8|116.48|117.27|123.92|118.21|123.43|119.27|109.8|104.23|103.43|118.73|122.88|117.19|121.49|120.89|124.83|126.21|139.17|142.81|136.81|139.91|147.21|148.37|151.08|146.26|142.01|148.97|153.89|159.37|158.38|161.63|162|162.28|162.66||161.93|161.61|160.71|160.5|161.27|167.95|163.51|163.28|160.98|157.7|157.62|155.43|157.08|156.22|153.94|159.54|159.58|163.49|163.17||163.15|161.1|161.64|161.6|160.5|160.96|160.88|158.69|160.13|160.38|161.98|163.04||||||
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|93.9|94.72|95.05|96.85|97.16|97.01|98.28|96.97|95.54|95.75||95.89|96|92.94|91.81|91.33|92|95.67|94|92.06|93.83|93.95|89.96|102.82|100.69|96.84|93.06|94.16|91.59|90.93|92.85|90.01|90.84|90.7|92.87|90.75|96.28|95.55|96.41|97.12|93.62|98.2|96.92|100.78|101.5|105|102.5|102.26|102.39|91.58|95.65|93.18|96.04|92.59|90|88.85|91.78|88.75|88|91.67|90.51|93.88|95.36|93.41|94.25|94.86|95.83|93.05||100.61|106.5|104.09|100.26|104.15|104.85|104.98|104.08|103.72|101.54|101.35|102.4|103.79|105.32|102.6|106.13|106.79|108.33|106.87|105.25|103.44|107|106|105.26|103.83|104|104.21|108.14|103.66|95.13|95.92|97.17|97.07|96.94|95.91|100.09|98.8|99.53|95.36|96.21|91.83|94.45|93.12|93.5|94.61||92.9|92.87|91.55|90.54|92|90.88|94.42|96.21|93.83|95.17|95.46|97.84|100|90.96|97.63|92.68|100.1|99.98|98.93|99.7|91.26|92|90.21|88.04|89.39|91.99|90|87.18||82.79|82.08|81|78.98|78.12|69.26|63.24|68.79|73.6|71.05|69.98|69.5|70.02|69.68|64.6|68.66|73.64|73.06|69.45|65|62.89|59.84|60.46|58.03|59.48|57.99|54.53|53.49|55.37|56.75||55.55|49.63|47.16|41.41|42.44|45|46.32|47.22|46.45|50.32|49.26|48.06|44.51|47.9|53|49.07|50.01|56.4|57.56|64.64|67.64|74.1|75.17|78.81|82.8|89.2|86.7|85.18|82.96|79.87|80.87|85.03|87.08|87.91|93.46|92.97|94.54|93.54||95.02|94.08|93.91|91|90|91.7|95.01|94|93.42|92.68|94.38|93.76|97.19|98|90.2|93.44|92.3|92.22|92.12||92.7|94.86|94.44|94.52|92.7|95.11|95.28|94.79|97.06|99.3|101.25|102.91||||||
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|22.9|22.54|22.24|22.45|21.69|21.32|21.27|22.09|22.21|22.6||21.8|21.46|20.98|21|21.22|21.67|21.57|21.29|19.96|19.85|20.4|20.45|21.29|20.16|19.52|19.29|18.91|18.65|18.26|18.48|18.88|19.63|20.31|20.96|20.63|21.16|21.97|21.79|22.15|21.11|21.65|21.94|22.12|22.63|22.07|22.06|21.66|21.91|21.7|22.66|22.8|23.21|23.21|22.68|22.62|23.47|22.5|22.25|22.3|22.33|22.58|22.68|23.12|22.95|22.84|22.26|22.14||22.76|23.92|23.87|24.26|24.66|24.49|24.73|24.69|24.87|24.71|24.49|24.35|24.06|23.82|24.07|23.72|24.07|24.31|24.42|24.46|24.41|20.66|21.65|21.65|21.1|20.66|20.49|20.4|20.71|20.32|20.37|20.55|20.4|20.42|19.65|19.74|19.99|19.69|19.18|19.85|19.61|19.97|19.5|20.43|21.06||20.84|20.86|20.88|20.37|20.32|20.01|20.26|20.37|20.39|20.79|20.37|21|21.48|20.6|21.72|22.79|22.27|22.5|22.11|22.08|21.6|21.9|21.55|21.37|21|22.24|21.25|20.83||20.59|20.35|20.33|20.6|19.92|19.79|19.67|21.1|23.18|23.21|22.35|23.31|22.97|23.57|23.4|24.08|25.21|24.37|24.19|23.26|22.76|22.29|22.25|22.45|22.54|23.37|22.5|22.04|22.67|22.08||22.57|21.71|22.35|21.21|20.3|20.49|19.76|20.79|20.5|20.09|20.06|19.88|18.85|19.26|18.91|18.39|19.51|19.97|19.11|20.17|18.85|20.29|21.22|20.1|19.86|20.46|20.68|20.83|20.12|18.74|19.87|21.07|22.11|21.99|22.75|22.48|22.86|23.07||22.83|23.1|23.14|23.48|23.13|24.91|24.74|24.51|24.4|24.47|25.32|25.54|25.84|25.78|25.83|26.83|26.75|26.67|26.26||27.34|27.41|27.08|27.04|26.54|26.86|26.83|26.37|26.56|26.06|26.3|26.99||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|182.83|181.25|184.41|181.38|180.1|181.33|178.95|181.5|176.78|175.865||170.55|171.1|170.05|165.99|160.2|161.88|162.35|161.35|160.2|162.2|157.21|157.76|169.5|172.78|167.1|161.63|154.78|156.84|162.46|164.66|165.98|166.3|163.96|164.29|164.28|165.75|166.7|170.52|169|166.35|170.4071|167.28|164.94|161.13|162.46|162.56|164.9|161.927|162.62|166.48|164.79|166.6|167.37|162.57|160.27|165.58|166.2479|157.06|161.0277|153.585|160.86|157.525|155.19|156.81|158.5|159.66|157.06||163.96|171.51|172.96|171.7848|170.68|173.13|175.12|173.3|171.99|173.14|175.05|172|175.84|175.7|175.72|173.26|169.22|166.5|172.88|175.06|175.32|176.05|176.04|178.86|165.88|163.92|156.99|157.56|158.11|157.16|150.04|155.81|153.7|155.63|151.14|150.68|150.01|150|145.35|154.54|150.85|149|148.22|146.05|144.69||145.01|138.4|138.37|141.93|140.5|140.53|142.43|141.69|142.1|142.32|139.72|136.89|138.15|134.28|137.59|137.02|135.79|134.97|127.34|125.26|129.14|133.73|135.59|136.05|135.03|134.1|130.15|142.5||139.65|142.18|144.78|136.95|133.19|130.03|130.74|132.47|133.37|130|129.37|128.88|126.57|126.11|123.61|119.22|120.94|120.55|125.46|128.22|125.44|127.57|126.69|126.04|124.24|125.98|124.36|122.49|124.26|118.65||119.5|121.11|123.43|120.65|119.34|117.09|115.52|118.34|113.88|113.44|110.9|111.78|113.56|102.22|108.52|107.34|109.11|110.53|105.84|113.77|112|116.44|118.6|109.96|113.7|115.95|113.44|111.75|108.58|106.56|107.56|111.23|113.5|114.51|114.7|113.34|114.1|113.24||112.58|113.66|112.53|111|112.5|116|121.05|122.45|126.3|125.24|126.4|124.98|126.98|123.11|122.19|128.04|130.44|131.45|129.07||128.42|126.85|127.09|125.51|126.92|127.7|128.72|125.96|124.59|122.02|120.44|123.53||||||
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|187.48|193.28|190.1|190|182.68|179.85|176.88|175.69|179.25|181||183.12|184.72|173.96|174.15|175|179.63|170.94|172.01|160.8|163.89|177.58|170.26|150|141.52|141.95|134.53|130|128.49|124.11|128.75|135|140.39|144.48|149.99|144.81|145.09|148.78|150.22|150.3|146.02|152.01|154.94|170|148.77|146.88|147.7|148.07|144.67|136.38|139.59|140.65|142.95|143.24|136.93|139.76|141.18|139.88|138.75|144.76|142.72|147.82|148.09|149.07|151.94|155|155.2|155.75||165.36|167.61|163.93|159.1|163.8|162.4|159.31|158.72|161.01|153.55|154|156.11|157.26|162.05|162.68|161.19|163.37|167.67|164.97|162.9|166.01|166.23|163.04|158.59|155.89|160.01|160|164.03|163|161.5|163.99|164.9|163.83|163.84|163.29|164.44|163.32|157.15|152.03|155.92|153.88|158.5|157.81|160.38|163.74||166.24|165.33|161.45|157.63|160.02|160.87|171.82|174.65|175.23|177.47|159.23|168.04|170.33|151.03|163.31|156.01|171.76|175.8|179.32|174.18|165.04|160.1|154.4|147.99|146.61|157.19|155.49|147.19||138.51|136.04|135.92|134.28|128.99|120.17|113.44|123.99|133.25|131|140.28|134.3|130.63|129.16|124.86|126.87|135.41|130|122.54|110.1|107.48|106.88|105.89|105.2|109.6|112.8|110.09|106.51|118.59|122.15||122|108.91|112.24|98.51|97.22|92.58|99.76|108.14|107.66|110.54|116.99|98.83|90.93|84.56|103.26|90.1|108.87|112.22|110.03|124.85|123.45|144.63|142.47|146.06|165.95|176.6|186.6|192.28|189.53|181.31|194.83|208.38|220.41|220.52|234.53|234.41|231.2|223.19||230.3|218.26|215.75|215.63|211.76|216.09|223.97|221.68|219.78|217.44|222.6|224.29|224.97|224.46|225|225|221.78|225.43|225.24||225.45|222.29|220.1|220.23|218.53|218.12|215.1|215.13|214.99|212.03|211.68|210.99||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|69.875|71.57|70.56|72.51|71.5135|70|69.05|71.52|71.34|69.74||69.425|69.63|70.05|71.64|70.83|72.07|71.08|71.05|74.11|75.86|74.27|71.12|74.89|78.9|81.67|74.84|74.24|73.08|76.81|77.68|77.18|77.8|77.37|75.94|73.5|76|78.47|80.13|79.62|78.73|81.01|81.56|84.82|84.67|81.27|81.08|79.4|80.67|78.4|79.06|78.25|79.35|80.5|75.69|78.89|78.36|79|78.55|79|75.78|78.88|78.61|72.25|70.94|72.54|71.2513|71.05||71.85|73.87|75.54|75.77|73.06|73.2|75.38|73.67|72.73|75.9|74.8|74.06|73.53|74.53|72.5735|72.78|72.51|72.09|76|76.4|71.79|75.2|73.05|62.59|62.1|63.72|60.11|59.52|59.2|59.23|58.2|60.74|59.12|58.99|58.47|57.3661|56.49|56.36|56.31|57.66|57.74|59.02|57.84|58.1|55.81||55.26|55.48|54.99|55.16|56.35|55|53.76|52.79|50|49.08|48.23|48.32|47.99|45.9|46.72|48.05|48.5|49.1|47.99|47.59|48.34|50.08|49.31|50.23|49.43|48.85|48.89|49.85||47.82|47.89|46.9|46|47.85|44.74|45.17|46.46|45.55|43.99|41.63|43.01|41.19|36.42|35.66|35.27|35|34.04|35|33.56|33.73|33.94|33|33.63|33.57|33.48|32.2|31.07|31.15|30.93||31.54|31|32.51|32.31|31.57|30.06|28.91|29.3|28.18|26.86|28.81|26.78|25.28|25|26.49|25.38|26.5|26.5|24.7|28.11|28.23|31.54|33.23|33.11|34.98|35.81|35|35.31|34.43|32.91|34.81|36.17|34.59|34.16|35.99|36.02|35.64|35.89||35.96|36.24|36.29|36.2|35.09|35.07|35.67|35.12|34.64|34.7|34.87|35.64|36.42|36.21|34.96|37.53|38.13|39.01|38.46||38.44|37.78|38.47|38.25|37.51|36.49|36.22|36.62|36.27|36.1|35.99|36||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|61.91|62.45|64.12|65.03|64.77|63.76|64.36|65.31|66|65.39||63.95|64.99|64.69|63.38|61.43|61.78|60.29|60.44|59.98|61.84|61|61.71|64.65|62.01|61.5|59.84|56.99|57.99|58.7|58.01|60.55|65.2|66.18|66.38|64.95|65|64.94|65.5|65.69|65.2|66.44|66.64|66.5|65|65.5|65|63.45|61.49|61.33|61.25|61|60.84|60.45|58.28|58.38|60.5|60.51|58.5|60.15|59.84|61.7|61.23|60.94|61.69|62.98|60.66|59.85||63.5|66.73|67.18|64.53|64.14|64.47|65.25|62.87|61.25|60.94|59.57|59.21|59.23|58.55|58.17|58.72|57.8|57.33|56.77|57.27|58.03|58.05|58.51|59.2|58.5|57.47|56.83|52.77|52.34|51.34|51.33|52.66|52.45|52.5|50.37|49.48|48.84|49.52|49.34|50.71|50.67|51.08|50.19|51.01|53.58||52.47|50.68|49.02|50.06|49.29|46|46.62|47.97|47.49|48.59|47.84|49.18|48.31|45.34|46.87|47.59|48.88|49.08|49.42|49.94|49.88|49|48.28|47.38|47.44|47.19|47.28|46.62||45.16|44.8|44.45|43.7|44.21|42.15|42.01|44.09|45.48|44.42|45.23|43.35|42.77|41.12|39.7|40.18|42.77|39.73|39.65|38.84|38.35|38.41|37.95|38.22|38.98|39.59|37.63|37.7|37.48|37.79||37.96|36.01|35.45|31.79|32.26|32.86|34.33|36.75|36.99|36.34|35.8|35.45|33.23|32.67|33.66|31.09|31.48|32|19|36.27|37.5|40.45|39.77|39.17|42.77|44.77|45.8|45.3|45.77|43.4|45.74|47.4|48.45|47.46|50.68|50|48.8|48.88||46.9|46|44.56|45.13|44.09|44.38|44.41|46.03|44.9|43.77|43.83|43.6|44.25|43.49|42.97|44.23|44.11|44.32|43.52||43.2|42.16|41.1|41.27|41.08|41.2|40.83|39.98|40.23|39.91|40.33|40.01||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|936.24|945.04|927.36|934.87|933.06|925.9|963.12|940.27|906.95|905.61||902.5|930|950|936.98|919.1|961.1|943.28|937.53|964.99|957.95|925|929.67|1070.25|1033.29|1048.74|1025.52|1037.66|1043.79|1047.73|1067.65|1054.0699|1050|1080.79|1009|915.97|920.09|931|948.75|955|961.15|974.32|950|918|926.01|922.6|895.2|884.92|880.74|865.85|883|885.34|895.71|880.39|868.11|891.7|918.51|886|875|884.72|849.93|874.96|870.08|851.29|834.74|810|802.43|799.23||813.27|855.11|887.49|884.15|881.39|889.33|890|875|894.44|889.29|857|840.28|840.7|835.76|841.15|849|820.48|804.02|795.12|822.21|844.47|845.66|832.16|813.97|815.07|800.12|812|825|807.2|830.85|711.2|676.26|655|652.94|650|630.73|641|629.19|589.89|604.52|593|589.95|582.2|550.09|568||564.07|535.92|549.96|561|536.27|526.11|529.35|540.99|531.36|539.12|537.21|540.55|563.6|512.62|516.72|519|544.39|512.49|520.96|523.25|551.2|573|573.67|573.35|541.1|531.74|532.61|525||515.77|529.99|520.01|499.37|508.27|502.45|476.97|485.24|480.75|481.8|485|493.05|487|469.31|454.63|459.36|458|462.67|463.05|444|434.78|400|421.26|406.37|405.16|420.97|418.25|406.14|393.04|389.23||398.09|371.63|369.5|368.46|362.62|358.56|356.4|361.51|355|342.61|347.99|341.34|332.86|306.46|318.71|318.06|325.01|314.12|319|325.07|315.77|358.17|351.88|371.51|388.91|378.02|375.52|363.73|368.34|375.63|389.74|393.4|408|383.55|396.8|404.3|427.69|411.8||411.64|408.91|402.44|386.13|362.75|365.61|373.5|378.5|353.65|358.81|361.48|373.25|381.61|378.65|377|395.35|396.09|392|383.44||388.9|378.12|363.44|363.76|367.96|369.83|373.57|373.5|369.58|365.57|366.12|379.53||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|46.58|48.92|50.3|51.25|51.23|51|51.47|50.55|51.4|50.01||50|50.51|49.56|50.23|50.46|52.63|52.08|51.9|49.45|49.04|50.34|50.26|49.87|48.8|47.71|46.8|46.91|47.51|46.18|45.6|46.4|46.76|47.05|47.19|46.44|47.53|47.32|47.455|48.22|47.72|48.5|47.5|46.43|47|46.75|45.5|47.89|46.06|47.22|47.69|48.6|48.84|49.32|48.65|48.72|52.52|50.49|50.76|51.39|51.65|53.06|54.05|52.61|51.71|53.09|52.91|54.92||55.46|54.63|53.93|54.635|53.91|52.53|52.29|53|52.32|52.9|53|52.65|53.46|53.83|53.03|52.89|52.98|53.64|53.62|56.4|56.45|56.69|59.85|58.7|57.75|59.36|58.32|59.5|60.29|59.23|59.28|60.77|60.99|61.78|62.36|62.6|62.49|62.5|61.04|62.22|60.61|60.8|61|60.71|61||61|58.87|59.06|60.5|60.99|59.35|57.88|59.24|58.87|58.59|57.56|56.99|58.31|57.45|57.61|57.59|58.89|58.26|57.91|56.53|56.44|57.99|56.94|55.85|56.29|56.57|56.05|55||54.01|54.32|53.82|55.11|54.54|52.3|53.96|56.95|56.37|54.25|53.74|56.68|55.86|58.08|55.26|54.68|56.55|58|58.94|58.95|57.6|55.15|54.06|55.3|54.93|53.9|51.32|52|51.98|53.01||52.06|50.47|52.79|49.28|48.15|45.93|45.56|48|49.65|49.04|45.98|45.01|43|43.65|45.62|43.38|42.21|44.34|41.82|46.7|45.06|51.54|52.81|50.17|51.08|53.73|52.48|52.31|51|51.36|55.47|56.97|57.39|59.37|61.1|61.78|61.72|60.28||60.24|60.31|60.23|60.01|60.57|61.1|62.55|59.5|59.16|58.7|59.38|60.17|59.99|59.54|58.82|60.53|61.25|61.59|59.94||61.71|62.58|63.41|62.46|62.6|63.45|62.78|60.95|60.51|59.87|59.98|60.89||||||
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|4119.6001|4243.5|4098.2998|4170|4220.4058|4216.7998|4069.5|4223.1001|4271.7002|4230||4220.1001|4312.2002|4102.5|4146|4039.5|3960|3798.498|3789|3908.7|3884.1001|3812.7|3567.6001|4931.1001|4703.3999|4605|4503|4387.7998|4360.5|4515|4723.2002|4785|4950|5142.6001|5190|5352.6001|5327.7002|5551.7549|5523.2998|5615.1001|5540.3999|5599.2002|5531.7002|5895.8999|5839.7998|5790|5539.5|5286.8999|5059.5|4967.7002|5077.2002|4944.978|4800|4746|4484.1001|4455.2998|4633.2002|4515.8999|4327.6499|4500|4515|4424.3999|4323.6001|4084.5|4320|4182|3975|3714.3||3918.6001|3990.3|4079.7|4081.5|4056.3|3968.3999|3885|3732|3750|3787.2|3813.8999|3737.3999|3729.3|3754.5|3766.8|3811.5|3744.8999|3788.3999|3821.3999|3966|3969.8999|4005.8999|3904.2|4159.9951|3859.5|3722.7|3784.2|3795|3748.5|3757.5|3720.45|3902.3999|3904.5|3895.2|3849.3|3860.1001|3887.7|3873.6001|3780.3|4053|4056.3|4350|4302.2998|4277.7002|4290||4399.7998|4400.1001|3983.7|4009.5|4313.3999|4470|4502.8052|4782.6001|4841.7002|4806|4717.7998|4679.3999|4695|4278|4539.8999|4416.2998|4650|4701.2998|4110.6001|4081.5|4015.8|4050|4083.8999|4029.3|3664.5|3646.5|3921.3|4194.8999||4117.7998|4230.8999|4262.1001|3981.8999|4124.7002|4049.3999|4004.7|4217.3999|4019.1001|3885.3|3704.1001|3801.6001|3307.8|3015|2670|2832|2945.7|3016.8|3059.1001|3357.6001|3150|2696.1001|2610|2625.3|2287.2|2333.3999|2262.6001|2301.3|2399.7|2190.3||2150.3999|2050.5|2100.3|1882.5|1770.3|1915.8|1926|2016|2010|2045.1|2085|2193.8999|1870.5|1725.3|1788.3|1561.5|1684.5|1846.8|1914.6|2280.3|2175|2636.1001|2761.5|2565|2787|2977.2|2970.6001|3048|2850|2640|3310.2|3459.8999|3453.6001|3300|3618.6001|3782.3999|3722.1001|3540||3390|3443.7|3518.3999|3613.8|3554.7|3359.3999|3359.895|3405|3203.1001|3354.3|3522.8999|3462|3712.2|3732.8999|3594|3714.3|3592.5|3807.8999|3390||3325.2|3338.1001|3323.7|3741.8999|2991.3|2754.7051|2489.3999|2580|2250|2249.1001|2253.6001|2286.8999||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|131.56|133.48|133.74|134.72|134.28|137.65|134.62|136.45|135.5|136.05||135.09|135|130.87|127.6|128|130.6|126.03|125.61|118.78|116.28|120.36|119.59|110.23|99.21|95.3|95.55|92.56|90.06|87.47|87.85|87.15|90.96|91.61|96.92|94.3|94.35|95.18|94.26|93.03|91.06|92.12|92.91|92.45|94.32|90.71|92.38|94.37|93.46|89.83|91.61|88.89|87.83|89.18|87.01|87.58|92.24|90.55|92.51|94.65|93.38|94.9|93|92.72|91.61|94.53|94.67|95.38||99.4|102.94|102.86|103.19|106.1|104.26|104.26|106.82|104.46|100.24|99.87|99.03|100.97|102.6|102.31|102.82|102.38|105.9|100.89|101.01|100.26|100.81|99.88|97.34|96.34|97.64|98.38|98|98.23|97.89|99.55|99.88|98.52|99.9|99.53|99.83|100.73|96.95|95.03|93.54|90.86|93.68|93.9|98.22|101.16||99.88|95.61|93.64|92.51|92.07|90.92|96.28|96.07|95.64|104.0808|100.72|104.16|107.98|100.42|105.09|105|113.72|117.49|120.29|111.82|109.07|112.08|97.82|94.84|94.68|101.53|97.76|95.52||92.15|93.26|91.15|90.54|85.1|80.08|79.32|84.46|90.16|91.05|91.18|89.5|89.25|90.82|89.09|90.05|95.27|89|88.145|83.64|83.43|83.61|82.15|81.84|85.18|85.15|81.23|81.38|85.48|88.45||88.82|86.23|87.85|77.07|77.19|75.7|81.14|89.46|89.96|88.5|87.21|82|78.68|77.57|79.9|65.93|77.16|83.44|81.03|90.71|91.13|100.12|100.69|99.35|106.75|121.31|123.15|127|124.88|117.94|128.4|130.3|138.17|135.81|141.94|144.79|145.04|144.8||148.47|146.18|146|149.98|157.41|160.43|160|158.95|157.48|158.16|161.85|161.68|164.74|163.76|160.71|166.54|167.64|164.69|163.17||163.23|163.55|162.39|163.43|162.25|161.75|158.89|158.37|158.36|156.89|157.44|157.85||||||
00674|998043|/equities/alteryx-inc|R1000GROWTH|117.81|120.71|118.89|118.99|117.5|117.49|114.63|115.45|119.5|119.37||113.77|113.5|117.41|115.5|112.2|113.5|109.87|110.2|115|115.16|111.7|115|116.29|129.49|139.62|134.07|123.8|125.78|133.53|136.3|140.33|138.59|137.78|136.94|136.68|139.4|141.65|140.81|142|138.97|144.01|146.1|153.9|148.2|146.84|145.06|139|113.65|114.03|115.28|112.8|113.6|113|107.27|106.48|111.37|111.05|105.74|108.17|106.99|111.14|108|108.71|110.53|112.85|113.02|107||115|122.99|123.8|121.24|120.98|125.23|118.99|111|108.91|112|113.6|110.3|113.87|117|111.42|112|109|112.5|108.51|118.61|130.1|176.9|176.83|178|177.2|175.36|170|169.04|167.35|165.86|160|167.31|169|173|164|160.38|161.91|164.67|160|179.18|183.31|184.24|175.5|170.68|176.92||177.6|164.25|160.42|163.14|165.3|160|162.54|168|165.39|164.23|153|146.75|145.42|137.3|141.67|141.12|140.61|141.8|137.19|133.1|141|144.44|146.17|143.19|140.01|136|141.32|151.1||144.99|141|140.5|135|132.94|123.7|120.05|127.25|130|128.27|118.1|115|117.94|112.05|103.84|109.24|113|110.64|116.38|114.71|113.36|110|115|122.43|119.78|121.8|122.63|115.41|115.11|108.83||100.69|91|95.66|86.54|85|87.78|89.16|95|94.75|95.5|98.23|104.59|99.02|96.41|101|86.28|78.26|84|85|101.13|99|114.68|116|120.77|146|142.75|145.75|146|142.61|127.53|129.5|133.05|135.59|125.92|146.01|153.15|156.63|157.22||148|145.61|143.1|143.68|137.27|137.07|135.53|145.03|143.51|139.95|143.44|141|140.58|135.27|128.19|135.34|131.8|127.26|126||127.21|124.44|120|120.88|121.52|120.88|116.26|111.87|108.76|105|104.2|101.48||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|227.69|223.85|220.02|222.58|218.27|220.23|226.09|226.3|228.01|227.95||228.59|237.86|240.73|242.34|243.7|243.02|243.77|236.99|238.06|247.98|239.74|233.34|241.83|236.17|240.8|241.62|238.58|234.96|235.31|232.71|231.42|230.06|230.23|231.64|230.68|226.61|227.65|229.75|229.27|227.12|227.95|229.08|222.38|221.47|220.52|221.09|219.16|214.99|208.07|211.32|210.63|207.63|206.51|202.6|204.47|210.42|210|221.51|221.03|220.25|220.56|224.85|220.58|221.77|221.33|213.39|209.12||216.49|217.61|213.97|211.77|211.1|211.17|206.82|211.5|209.11|211.19|220.43|221.17|222.63|220.45|217.18|216.87|215.47|218.95|218.52|218.16|215.76|217.19|215.14|212.8|212.05|213.42|208.68|209.54|209.03|206.55|209.42|206.58|206.43|207.81|201.56|202.76|200.25|198.46|192.99|194.32|189.43|193.02|190.44|190.55|191.98||191.39|192.68|188.75|187.62|187.38|183.29|186.35|184.31|186.94|182.46|182.19|179.76|182.14|174.44|181.24|183.34|186.15|188.84|185|182.45|180.32|180.99|176.22|180.9|173.33|172.47|177.37|175.31||173.84|172.14|171.46|169.35|169.7|158|158.52|170.3|173.62|168.28|184|184.31|181.11|179.47|171.45|175.86|184.75|182.88|182.14|174.63|172.08|175.17|182.2|179.99|176.63|172.95|162.83|165.21|169.56|164.75||170.29|168.4|173|166.82|159.7|150.58|146|173|164.8|158.78|138.86|151.12|160.9|180|159|166.41|163|149.11|130.2|140.26|138.62|153.16|153.18|144.26|148.06|153.29|154.07|151.54|143.54|151.31|157.53|157.63|157.92|156.09|160.27|162.11|162.69|163.7||162.27|160.57|162.97|161.6|162.74|164.27|164.69|166.32|168.24|167.15|168.65|166.97|168.42|167.48|165.21|167.12|167.72|171.1|169.49||168.98|167.14|165.71|165.25|165|167.17|165.89|165.81|167.55|164.54|163.17|166.25||||||
00676|958830|/equities/zillow-group-inc|R1000GROWTH|119.04|118.49|116.57|110.51|111.7|111.6|110.1|111.42|111.1|110.48||109.8|116.01|114.09|111.32|103.92|108.06|108.82|107.95|110.68|110.1|102.66|104|116.1387|114.72|103.11|95.18|91.32|89.92|91.65|91.29|90.46|94.27|95.09|97.17|99.36|99.21|99.51|98.77|103.37|102.5|103.32|101.4047|106.3|105.42|106.31|107.59|110.1|109.49|103.93|104.17|101.08|100.44|102.64|99.3|94.94|98.8|95.7|92.78|97|92.68|92.08|88.3|87.42|83.3|82.94|82.39|80.47||84.76|87.51|91.2|85.24|87.07|85.44|83.77|82.8|83.04|83.87|83.44|83.23|82.34|81.45|77.69|73.93|77.32|75.76|78.77|80.03|79.45|70.3|68.48|68.8|68.82|70.46|65.66|65.58|66.53|66|64.16|66.84|64.62|66.96|64.17|62.49|57.99|59.08|58.14|62.52|62.39|63.4|62.73|60.88|61||59.89|57.82|56.69|55.35|58.75|58.35|62.28|60.98|62.15|61.98|60.1|60.18|62.76|55.84|58.58|57.19|61.07|60.88|63.23|63.36|63.07|60.01|59.24|58.01|57.77|59.02|60.09|58||53.79|53.53|52.14|49.23|50.88|46.57|44.99|46.05|51.71|51.23|51|43.67|43.14|42.96|40.65|42.06|44.39|43.43|43.83|40.78|38|38.05|37|35.06|34.13|34.95|36.69|36.74|39.15|40.07||40.18|38.23|38.63|31.55|29.35|29.55|31.94|34.83|35.66|36.66|38.11|35.65|33.64|26.27|25.96|23.49|25.52|28.46|30.85|37.41|38|44.14|46.93|45.83|50.1|53.44|54.57|54.64|55.71|52.75|55.5|58.05|60.36|61.44|63.85|62.88|52.67|51.38||51|50.21|50.87|50.5|49.91|49.77|49.05|49.52|47.16|46.38|47.13|47.51|47.39|47.29|46.84|48.2|47.54|47.83|47.29||47.23|47.56|46.94|46.01|45.48|45.65|45.73|45.3|44.44|44.01|44.75|46.03||||||
00678|1163256|/equities/ncino|R1000GROWTH|84.83|89.88|87|84|84.14|80.75|82|81.8|81.5|80.09||77.14|79.5|78.17|76.99|73.51|73.71|72.27|71.87|73.64|71.32|71.2|73|76.75|76.5|78.67|74.6|69.45|71|71.45|73.09|72.04|72.9|73.22|77.02|82.23|81.72|80.99|79|78.28|76.3|78.86|80.32|82.89|79.49|74.8|71.59|72.88|77.6|77|80|80|82.21|80.3775|78.54|81.82|80.31|80.33|73.57|74.05|75.7|77.22|77.2|78.83|85|85.95|80.84|77.075||87.01|95.58|101.19|94|88.93|84|85.83|90.14|85|83.92|82.87|77.79|81.6|85.2|80.01|84.42|81.01|77.7|76.94|77.98|75.56|77.62|75.66|77.25|80|76.51|72.46|72.53|72.05|73.94|72.48|74.7|75.64|76.87|74.7|70.25|70|84.26|71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|22.49|21.95|22.09|22.14|21.91|21.71|22.03|22.15|22.11|22.19||22.29|22.18|22.65|22.5|22.19|22.73|23.13|22.93|23.01|23.47|22.82|22.46|22.96|22.12|22.29|22.28|22.39|21.94|22.13|22.3|23.1923|23.32|23.62|24.23|23.91|23.98|24.23|24.3|24.82|23.88|24.1|23.77|24.41|23.96|23.38|23.25|23.65|23.0435|22.39|22.44|22.4|22.08|21.58|21.2|21|21.05|20.7|20.65|21.26|20.91|21.77|22.1|21.65|22.01|22.6|21.95|21.43||22.2|21.95|21.01|20.94|21.63|21.66|21.27|21.37|21.57|21.89|21.8|20.89|21.5|21.28|21.83|22.28|22.25|22.24|22.12|22.34|22.19|22.54|23.64|23.27|23.39|23.27|23.22|23.32|23.62|23.64|23|23.34|22.69|22.7|22.2|22.26|22.11|22.08|21.54|22.21|21.72|22.23|21.95|22.47|22.23||22.52|21.68|21.65|21.24|20.83|20.91|21.72|22.17|21.71|22.32|21.74|22.15|22.5|20.83|21.92|20.91|23.18|22.5|23.3|22.71|22.24|22.13|21.96|21.32|21.08|21.87|21.03|21.49||20.83|20.3|20.56|20.42|21.68|20.45|20|20.55|21.31|21.12|20.85|20.63|20.59|19|18.8807|19.17|19.8|20.29|20.45|19.27|18.33|18.55|17.78|17.61|17.91|18.14|16.72|16.23|16.96|17||16.78|15.25|15.65|13.75|13.42|13.75|14.19|15|13.78|13.14|14.41|14.72|12.74|10.82|11.16|7.7|9.64|12.66|14.69|16.72|16.48|19.24|19.22|17.91|18.65|19.56|19.62|19.76|19.25|19.51|21.58|22.5|23.55|23.5|23.55|23.32|23.24|22.99||22.92|22.75|22.59|22.26|22.01|21.84|22.34|22.47|22.02|21.73|21.96|21.85|21.86|22.16|21.77|22.28|21.86|21.79|21.62||21.55|21.6|21.38|21.4|21.53|21.83|21.86|21.91|22.09|22.22|22.25|22.21||||||
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|60.21|60.03|58.53|57.85|56.96|56.74|56.91|57.3|57.63|58.12||58.51|57.54|56.22|57.1|56.61|56.83|55.87|56.88|55.76|55.38|55.21|54.81|57.36|54.77|54.43|55.11|55.73|54.74|54.14|53.48|55.3|56.43|56.99|57.62|55.68|56.09|57.13|57.85|59.1|59.32|57.72|58.59|58.16|57.84|55.64|55.3|56.37|56.89|55.87|56.38|57.47|57.62|57.74|56.57|57.7|59.03|58.31|58.6|58.41|57.32|57.31|57.33|56.72|56.41|58.52|58.46|58.16||57.91|57.2|55|55.26|55.87|55.59|55.85|58|58.2|56.94|57.12|57.88|57.97|58.35|59.2|57.41|58|59.38|59.75|57.92|56.55|57.7|59.37|57.58|54.44|53.92|53.79|54.16|53.53|53.56|54.31|54.18|52.88|52.27|52.36|52.97|51.58|50.93|50.53|52.53|51.26|53.42|54.18|55.77|56.84||57|56.98|56.19|55.65|55.91|55.4|57.69|59.13|58.8|59.54|59.74|60|61.3|57.6|60.97|60.62|63.51|62.67|61.66|62.68|61.88|62.49|62.24|62.58|62.85|62.35|61.21|58.54||57.27|57.04|57.9|57.62|56.85|51.5|53.44|55.38|58.53|58|57|57.41|54.53|52.83|51.21|52.44|53.23|54.16|54|51.89|51.96|51.92|51.1|50.88|51.45|52.41|50.4|50.17|50.92|51.14||51.48|50.42|53.13|51.66|50.76|47.3|47.21|47.3|46.99|46.88|45.36|46.2|45.41|42.16|42.92|42.22|44.49|49.32|48.2|52.33|45.72|48.94|47.74|48.01|51.08|53.56|55.53|55.58|55.58|54.63|60.11|61|66|68.25|70.26|69.62|69.5|68.52||68.52|67.6|67.37|66.38|65.61|65.38|65.83|65.27|64.42|63.46|65.14|65.01|66.33|65.65|64.76|66.46|64.76|65.29|65.91||66.59|65.94|65|65.21|65|65.85|65.83|66.39|65.16|65.35|63.26|62.39||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|24.3|25.53|26.46|27.48|27.68|28|27.19|28.29|29.16|27.41||26.75|29.14|31.11|31.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|33.4|33.44|33.1|33.95|33.15|33.02|32.97|33.01|32.7|33.35||34.27|34.49|34.08|34.69|34.69|35.48|34.7503|35.18|34.23|34.09|35.22|34.57|34.06|32.27|32.1|31.28|31.95|30.85|30.85|29.39|28.71|30.25|31.5|32.07|30.82|30.09|30.31|31.05|30.79|30.18|30.52|31.52|31.33|31.98|30.39|30.4|30.95|30.02|28.86|29.35|29.1|29.09|29.02|27.78|27.97|29.08|28.99|28.75|30.37|30.22|30.49|31.09|31.06|31.2|31.6|31.23|31.5||32.71|32.33|31.74|31.27|32.11|32.64|31.63|31.43|32.15|31.01|31.38|31.06|31.61|31.81|32.24|32.04|32.22|33.22|33.44|32.63|31.18|30.59|30.53|31.0565|30.8|31.11|30.04|30.05|30.27|30.5|31.2|30.71|30.11|31.2606|30.49|30.76|30.18|29.63|28.26|28.78|27.14|27.49|27.37|28.3|28.8||28.88|28.7|28.16|28.04|28.58|28.01|29.56|30.27|29.14|31.17|30.21|31.16|32.54|29.44|31.74|31.5|33.77|34.58|35.72|34.94|32.38|31.1|29.48|28.45|28.55|30.21|30.5|29.75||27.77|26.54|24.31|24.13|23.87|22.82|21.77|23.82|25.15|25.6|25.14|23.81|23.84|24.64|22.94|23.43|24.89|25.52|25.1|23.98|24.54|25.04|25.85|25.71|26.46|27.59|27.09|28.76|29.78|30.74||29.33|28.12|28.68|26.02|25.99|25.67|27.27|30.16|29.15|28.16|26.06|25.2|25.12|25.67|27|27.65|27.68|27.73|30.04|32.38|33.16|36.54|37.87|37.6|39.77|42.05|42.11|42.6|40.5|41.21|43.2|44.62|45.71|46.17|47.8|48.2|48|47.62||47.84|47|47.27|46.87|46.18|46.08|45.85|45.15|45.11|44.32|44.46|43.9|44.77|44.77|44.2|45.24|45.24|45.29|45.19||44.81|44.17|43.73|43.74|43.5|43.67|42.81|43.12|43.59|43.42|43.16|43.01||||||
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|8.57|8.84|8.89|8.8|8.43|8.38|8.16|8.19|8.2503|8.08||8.03|8.22|8.41|8.18|7.9|8.03|8|8|8.23|8.07|8.24|8.03|8.59|9.12|9.27|9.84|9.3|9.16|9.3061|9.43|9.38|9.44|9.47|9.49|9.09|9.04|9.01|9.1981|9.22|9.24|9.56|9.33|9.39|9.36|9.62|9.64|9.58|9.39|9.295|9.21|9.18|9.05|9.04|8.88|8.65|8.71|8.69|8.38|8.38|8.13|8.55|8.45|8.4|8.53|8.54|8.43|8.5||8.985|8.91|9.1|9.03|9.07|9.0222|9.15|9.17|9.17|9.29|9.44|9.3|9.44|9.41|9.41|9.3|9.2|9|9.28|9.75|9.7|10.57|10.18|10.23|9.9|9.8|9.64|9.54|9.78|9.62|9.41|9.81|9.86|9.9|9.51|9.45|9.39|9.73|9.6|10.5|10.43|10.33|9.95|9.69|9.61||9.82|9.53|9.56|9.52|9.63|9.52|9.6|9.49|9.34|9.28|9.33|9.13|9.14|9.04|9.33|9.05|9.3|9.27|8.93|8.815|9.12|9.59|9.81|9.45|8.2|7.96|8.03|8.52||8.16|8.18|8.14|7.99|8.1|7.83|7.64|7.78|7.97|7.725|7.66|7.56|7.71|7.56|7.29|7.46|7.57|7.56|7.81|7.75|7.59|7.5|7.47|7.66|7.715|7.75|7.58|7.14|7.17|6.92||6.8|6.62|6.89|6.8|6.68|6.71|6.7|6.84|6.9|6.72|6.34|6.4|6.48|6.05|6.42|6.14|5.8|6.1|6.03|6.49|6.24|6.69|6.78|6.57|7.07|7.1|7.01|7.07|6.84|6.57|6.75|7.02|7.1|6.82|7.13|7.1|7.1|6.9||6.95|6.73|6.77|6.8|6.64|6.64|6.41|6.11|6.04|6.04|6.07|6.06|6.11|5.98|6.05|6.41|6.53|6.65|6.67||6.83|6.88|6.86|6.78|6.66|6.71|6.66|6.48|6.33|6.14|6.12|6.19||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|85.28|85.27|79.65|80.2|79.77|80.23|79.4|81.61|81.66|82.35||82.26|81.44|80.15|78.24|76.42|77.25|74.57|73.84|69.85|69.36|72.42|70.84|68.71|66.32|65|63.26|63.71|61.88|62.67|64.5|64.03|65.49|66.67|68|66.5|66.37|66.07|67.75|68.41|66.45|66.55|66.58|67.26|67.76|66.31|65.68|66.36|66.03|64.44|65.25|63.25|62.96|63.37|60.85|61.1|62.01|63.43|63.26|65.47|64.57|65.23|65.78|64.05|63.77|63.51|64.98|65.89||66.8|67.27|65.69|65.01|65.86|65.41|61.94|61.48|61.79|61.83|61.43|61.66|63.14|62.45|63.49|63.65|64.6|66.34|67.63|67.52|67.67|68.28|68.53|67.8|68.6|68.36|68.66|69|69.48|65.78|66.52|65.94|65.7|64.35|64.92|65.52|65.19|63.83|60.62|61.8|60.29|61.23|61.87|62.41|63.37||63.3|61.65|60.35|59.73|60.39|60.76|62.39|64.24|64.1|65.61|65.05|67.6|69.07|64.31|68.69|69.61|72.64|73.77|73.7|73.27|72.83|74.79|74.28|73.26|73.79|75.48|75.82|75.02||73.5|71.58|73.36|69.55|67.14|63.33|62.79|65.01|68.46|67.03|65.83|66.05|66.43|65.69|64|65.01|68.53|66.52|71.38|68.95|68.71|67.92|68.71|67.98|70.47|71.9|69.78|68.63|71.81|70.58||70.9|65.1|66.72|62.23|61.64|59.87|61.49|63.47|60.33|57.33|57.01|54.72|53.04|50.2|53.85|52.91|52.43|58.67|53|62.28|58.83|69.94|71.78|72.68|76.99|80.63|78|76.56|74.89|73.13|76.24|77.51|79.61|79.81|82.39|82.65|82.48|82.36||82.45|81.5|82.01|81.96|79.96|79.85|79.71|79.37|78.04|77.36|76.71|76.63|78.05|77.92|77.91|79.14|79.29|80.31|79.27||80.51|78.19|77.84|76.5|73.34|69.24|69.11|68.4|68.7|68.57|68.3|69.6||||||
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|390.4|390.6|365.8|359.8|349.6|323|296.6|315.2|279.996|264.8||261|267.8|276|275.8|276.6|276|254.8|256.8|241|239|238.8|240|235.6|248|240.6|236.6|221.6|228.4|223|226|234.2|245.6|248.8|255|255|266|278|278|279|271.6|282|280|278|260|247.6|247.6|255|249.8|240|247|236.2|234.4|240|231.2|222|244.8|255|250.2|257|255|249|253|246|252.6|265|251|243||265|262.4|273|216.8|217.4|217.4|223.6|220|212.4|212|208.8|207.4|215.2|216|215|221|218.8|213|212.2|212|217|216|216.6|213.4|213|219.8|223.4|228|230|235.4|232.2|242.2|241.2|232|247.6|244|239.4|218.6|215.4|234.8|224.8|227.6|223|230|220||219.2|220|216|215.6|214.6|210|211.4|211|213.8|211|212|211.8|211.8|210.2|211.4|210|210.6|208|204.8|206.6|205.8|205.4|204|207.4|203|203.6|202.6|205.4||205|205|204.4|204.4|203.4|204.8|213.6|208|211.8|202|197|197.4|200.8|197.6|197.6|198|198|198|198.566|199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|119.8|122.1|121.06|123.58|120.69|120.36|117.34|113.45|112.91|114.41||114.04|115.4|113.77|117.37|117.94|121.41|120.73|120.81|115.77|114.22|118.67|113|108.59|99.97|100|99.45|97.75|94.45|93.52|92.91|95.31|96.06|98.16|99.8|96.8|97.43|95.96|97.77|98.99|94.37|94.69|95.18|97.5|98|97.23|92.55|90.99|90.99|88.06|89.42|88.84|89.77|90.16|85.09|85.67|89.73|89.99|91|93.28|91.85|91.11|91.02|90.5|88.64|88.55|90.08|90.11||93.88|92.9|91.67|88.79|89.11|87.59|88.56|90.11|90.41|86|85.43|85.76|85.32|85.6|87.57|85.34|84.32|84.52|85.12|82.3|81.2|81.28|79.04|77.74|76.21|75.99|75.93|76.24|74.88|75.49|76.64|77.96|77.78|79.39|79.29|78.54|77.78|78|76.54|77.15|76.28|80.25|80.06|81|82.53||82.85|81.58|81.42|78.98|79.66|81.55|84.99|88.32|89.33|90.84|91.15|91.24|94.84|88.17|90.92|90.26|97.04|98.76|98.12|93|92.76|88.06|88.15|84.43|87.26|90.74|89|79.21||77.19|75.78|74.93|74.51|71.48|68.51|68.28|73|73.05|71.38|69.02|68.65|67.32|69.52|67.9|70.82|73.01|71.91|67.99|66.96|68.24|68.24|68.3|68.46|71.78|69.8|69.04|68.1|69.97|71.41||75.36|71.33|69.53|64.79|62.6|62.67|60|64.36|70.23|74.92|71.32|68.03|62.76|61.39|62.99|54.92|59.69|67.79|70|77.56|78.72|84.85|86.49|89.17|94.28|99.22|96.95|94.35|89.34|83.63|81.19|89.2|95.5|99.44|101.68|104.03|103.03|103.05||102.36|100.67|101.49|102.45|100.77|98.95|99.04|98.93|97.99|96.45|96.52|96.16|97.58|96.29|95.3|96.61|95.65|96.53|95.13||95.78|96|95.56|96.85|95.26|95.2|94.99|97.22|95.98|95.21|94.45|90.11||||||
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|54.75|54.21|54.08|54.8|53|49.99|44.55|46.55|47.5|47.7||45.58|46.46|47.22|45.54|45.95|46.5|45.52|46|47.65|52|53.24|55|54.39|51.12|50|48.72|47.34|47.79|49.19|50.53|50.63|50.63|51.65|52.64|52.13|51.29|52.08|53.5|53.12|52.6|52.66|51.62|52.87|53.29|53.74|52.46|51|50.55|49.87|53.89|51.24|50.72|49.14|45.1|42.41|43.44|41.89|42.16|40.2|38.2|42.32|41.11|42.79|44.5|47.25|47.27|45.35||47.74|51|48.44|45.02|45.9|44.56|44.49|44.05|45.23|45|42.73|41.11|45.73|45.5|46|45.4|44.25|44.65|44.12|39|37.11|42.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|51.67|53.37|50.69|48.777|47.44|47.55|49|48.23|47.45|46.23||45.17|45.89|46.72|46.54|48.86|44.48|47.06|48.71|49.3|50.9|49.01|48.02|50.99|50.51|51.03|48.99|46.2|46.41|51.38|51.21|50.28|49.89|48.64|47.35|47|48.45|49.44|51.25|51.71|51|53.15|52.92|52.12|50.78|51.1|49.52|49.22|48.77|48.44|49|47.51|48.7|48.41|45.8|47.58|47.82|47.13|45.51|45.31|43.99|46.14|42.58|40.23|39.63|38.28|36.62|35.43||36.74|41.29|41.57|41.52|40.99|40.88|40.81|41.88|41.66|43.8|43.24|43.16|41.57|41.3|39.2|39.26|38.51|37.17|38.01|38.25|39.87|40.21|40.61|39.11|37.37|38.22|37.82|37.75|37.33|36.69|36.4|38.02|38.87|41.5065|40.4|40|40.3|43.42|43.78|46.38|48.49|48.62|46.6|46.5|48.42||47.61|48.17|46.21|46.21|47.42|45.96|46.68|46.5|44.68|45|44.14|44.02|44.9|42.47|42.47|42.22|41.99|39.47|39.51|39.26|39.75|39.91|39.37|38.81|38.92|39.11|39.69|42||40|40.7|40.54|39.88|39.5|34.3|34.81|35.73|39.23|36.21|36.07|34.28|34.61|32.1|30.59|31.11|32.36|32.47|33.44|29.95|28.92|30.12|30.05|29.28|27.66|28.98|28.1|27.86|27.53|25.95||25.58|25.57|28.35|27.04|28.3|27.79|26.68|27.43|25.45|25.03|26.75|23.99|23.38|23.17|23.23|18.4|17.01|17.47|16.34|18.96|19.56|24.67|25.56|25.46|26.66|28.09|26.5|26.85|28.45|27.19|29.09|30.02|31.15|33.01|33.55|33.59|32.28|31.04||31.8|31.07|31.61|31.63|32.2|31.69|30|29.73|30.44|30.04|30.36|30.48|30.58|30.16|30.03|28.02|26.99|26.56|28.44||27.56|29.85|29.3|29.86|30|29.95|29.98|29.67|29.34|29.32|29.1|30||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|78.3|79.8|79|76.94|76.18|75.55|77.67|78.5|77.43|73.5||69.44|70.7|70.83|70.99|69.59|68.05|68.48|67.79|70.97|70|67.85|68.47|71.51|77.03|78.25|75.28|73.66|74.85|74.47|76.8|75.66|80.34|87.03|86.09|86.17|88.33|86.53|85.5|85.2|82.75|85.22|83.47|82.42|80.1|80.04|77.01|75.26|72.77|73.05|72.44|71.47|70.86|70.24|68.3|69.17|68.52|67.54|63.76|66.03|65.08|66.92|66.9|66.59|66.5|68.27|67.12|65.88||68.95|76.1|77.73|74.75|73.25|75.63|75.93|76.23|72.85|78.19|78.3|77.37|77.37|81.77|78.44|77.01|74.09|77.25|79.91|87.9|85.07|85.61|85.44|86.92|84.6|80|74.62|74.41|74.38|74.3|73.46|77.05|76.58|77.01|73.5|71.85|70|69.02|70|77.12|73.9|74|71.74|71|71.34||69|67.26|66.24|65.7|64.85|64.5|66.16|70.14|69.27|64.44|63.67|62.15|60.36|57.43|58.22|57.92|57.05|58.31|57.58|57.95|60.86|62.3|62.68|61.8|60.64|60.56|61.94|65.75||64.23|63.55|62.34|62.55|66.19|64.92|64.03|63.18|61.47|62.49|59.93|60.49|58.66|53.6|41.93|41.87|41.67|41.82|42.7|40.14|38.32|36.84|36.71|36.01|36.18|36.65|36.9|38.98|38.57|37.66||37.23|35.75|35.67|35.07|33.51|33.52|34.95|36.13|36.37|35.62|34.54|33.89|35.78|30.13|30.5|27.5|30.24|31.7|31.52|38.08|34.72|38|38.44|37.01|38|39.04|39.86|40.6|39.41|38.32|36.66|37.63|38.97|38.51|40.49|40.89|40.86|40.11||39.96|39.74|41.19|43.05|43|42.74|42.42|42.95|42.27|41.42|41.87|40.81|42.14|42.8|41.72|43|42.5|43.48|43.4||43.04|41.68|41.41|41.23|40.5|40.46|40.53|39.44|38.88|38.08|38.41|38.09||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|54.66|54.94|52.9|54.93|53.81|52.99|53.32|54.43|54.89|55.91||57.45|57|55.28|55.07|54.91|54.65|53.16|53.55|50.27|51.74|53.5|52.33|51.59|49.23|46.9|47.95|48.25|46.25|45.86|44.63|44.94|46.92|47.94|49.52|49.81|49.38|49.35|49.33|49.37|47.88|47.84|48.48|49.4|49.8|48.62|48.45|49.12|47.9|45.37|47.21|47.19|47.23|46.5|45.77|46.67|47.68|47.98|49.04|50.53|49.37|50.19|50.61|50.07|49.21|49.3|48.57|47.69||49.29|49.28|47.68|44.79|45.99|45.41|46.68|45.68|46.41|44.3|43.5|44.02|44.69|44.41|45.1|43.95|43.86|45.22|45.54|42.81|41.58|41.69|41.9|40.04|41.22|41.49|42.66|42.8|43.74|42.81|42.82|43|42.94|42.5|43.34|44.07|43.19|43.65|41.32|41.1|39.44|40.39|41.49|41.74|42.63||41.66|40.75|40.59|40.36|39.56|38|40.6|42.48|41.46|42.63|40.65|42.7|44.16|39.48|41.82|41.23|44.39|44.47|44.08|44.71|41.5|41.49|39.2|38.61|38.14|39.57|39.95|38.36||35.68|36|36.34|36.63|35.88|33.21|31.19|33.5|34.25|34.2|33.78|32.53|32.71|33.63|32.1|34.73|37.27|37|35.48|33.31|33.04|32.1|31.8|30.4|32.18|33.04|32.69|33.85|36.37|36.47||35.75|32.97|32.76|29.53|27.78|27.11|27.84|28.55|28.31|28|30.28|29.18|28.66|27.14|28.59|26.28|24.84|25.67|23.1|27.93|25.45|30.19|32.51|34.75|38.72|40.03|41.45|41.35|41.05|38.12|41.33|44.45|46.5|46.61|48.58|47.52|47.82|48.19||48.51|48.9|49.69|48.54|47.8|48.54|49.61|48.88|47.65|46.31|47.7|48.31|48.98|47.4|47.31|49.88|50.22|52.73|52.98||52.53|52.58|52.19|52.19|51.5|52.86|52.75|52.41|52.29|52.32|53.11|55.23||||||
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|604.6|680|661.4|591.4|564|555.8|560|560|551.6|576.2||495|503.8|472.2|490.6|463|428.8|416.4|412.6|440.4|429|417.8|415.4|400|400|365|369.8|357.8|348.6|362.6|353.6|359.6|368.6|380|416|412.8|464.8|458.2|460|440|418|437.6|410|430|443.2|449|432.2|425.4|424.4|381.4|385|401.2|413.8|365.8|319.4|310|328.8|329.8|335.2|344.4|340|350.6|349.6|336|349|356.8|363.6|327.8||331.4|332.6|350|357.8|362.6|347|351.6|349.6|355.8|340|345|350|354.8|360.8|373.6|377.4|364|366.8|391|369.4|381.4|396|401.8|435|473|463.4|444|473.8|504|500.4|480|522.6|490.6|462.4|475.2|455.8|389.2|379.4|362.21|391|386.4|342|332.2|332.6|331.6||335.6|334|304.2|308|322|314|324.8|349|354|306|298.4|305.6|320.4|289|302.6|304.8|333.4|345|322.8|324.2|324.2|307|337.8|367.2|328.2|340|340.2|323.2||299.2|301|304.8|320.2|334|312|325|350.4|388.8|378.2|408.4|379.4|355|339.6|339.2|340.2|360|357.8|368.2|345.2|333.4|346.6|354.2|361.8|365.4|384.2|407.2|362.2|320.6|311.8||320|289|314.6|269.2|259.4|258.8|278.4|297.4|308.2|328|328.8|355.8|311.8|234.6|229.2|201.6|230.6|247.2|243.8|310.4|265.6|358.4|416.2|367.806|449.2|453.6|510.4|538|548.8|399.2|473.8|636|743.6|592|688.4|775.8|686|643.4||491.2|455|443.8|432.394|386.2|369.2|369.2|400.2|386.2|343|340.586|342.2|363.2|359.2|318|372|378.6|368.6|326.2||300.8|315.2|282.4|285.4|260.6|246.4|230.4|222.4|228|236.2|230.8|234||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1006.99|1000.57|979.19|993.88|982.84|990.65|988.54|997.1|1003.45|1004||1030|1012.37|1003.55|1009.44|1026.08|1060.8101|1059|1063.61|1029.28|1027.02|1054|1029.91|1024|996.34|987.04|965.58|960|947.78|948.99|939.99|946.5|992.27|1013.16|1024.15|996.3|956.25|960.07|971.62|987.54|973.33|993|1015.3|982.31|1000|983.35|989.38|997.94|981.07|946.57|981.29|971.18|974.83|965.97|938.23|956|978.99|971.02|959.43|1013.87|1022.88|1030.27|1059.97|1055.47|1045.45|1050.67|1042.86|1059.3199||1117.7|1104.4|1096.23|1075.99|1098.08|1118|1094|1089|1091.7|1069.22|1068.08|1064.55|1073.25|1076.08|1094.29|1081.33|1067.66|1100|1113.39|1082.2|1077.2|1061.77|1048.16|1043.13|1044.61|1043.26|998|1022.81|1010.88|1012.81|985|959.71|945.82|946.42|937.28|954|938.32|932|910.34|920|892.9|894.48|895|905.01|916.24||933.13|921.71|902.58|889.49|900.85|892.51|920.88|948.24|925|965.11|939.55|963.64|980.93|914.86|969.63|942.73|1022.28|1030.09|1032.09|1005.82|981.36|949.74|901.78|900|919.4|942.34|938.03|896.75||861.35|857.1|855|840.28|836.77|810|782.46|830.79|861.89|858.03|848.98|834|828.36|839.86|831|850.26|904.27|903|923.88|890.64|881.91|898.99|907.29|905.23|937.13|954|949.7|965.1|955|974.54||982|961.32|974|910.35|894.19|889.81|883.43|932.49|897.7|909.41|866.44|856.3|799.43|765.01|844|792.06|802.14|856.83|937|991.91|1022.3|1136.97|1115.97|1140.4301|1196.35|1239.09|1246.98|1260.09|1181.6|1196.67|1270|1294|1326.85|1313.9301|1336.9301|1331.73|1328.11|1320||1318.1899|1306.55|1312.22|1296.53|1303.22|1288.64|1262.38|1206.26|1185.02|1181|1168.21|1163.8199|1169.91|1170.58|1176.49|1181.08|1178.77|1191.97|1186.36||1182|1173.6|1178.85|1165.79|1161.25|1167.73|1156.59|1159.61|1160.01|1151.46|1144.2|1143.77||||||
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|163.97|163.54|162.88|164.19|166.91|169|167.01|166.94|170.59|170.98||175.11|175.11|173.65|176.22|179.52|182.9|182.35|180.99|175.1|176.88|180.59|170.85|177.81|167.74|166.94|164.94|166.12|163.29|166.41|162.93|170.08|174.67|176.51|178.89|176.9|172.24|170.98|172.91|173.57|173.05|174.47|176.1|174.21|174.77|170.15|171.39|175.51|171.79|168.48|169.93|169.32|170.47|167.58|164.09|165.53|166.75|165.5|163.04|167.28|167.68|170.81|174.18|174.89|175.38|179.49|177.72|178.46||183.69|184.33|183.32|182.26|182.99|186.77|181.33|179.21|178.82|172.82|173.8|172.62|178.52|177.74|178.6|179.21|181.62|187.09|190.54|190|184.98|183.08|183.11|183.09|181.6|179.11|177.81|178.87|176.99|180.17|180.97|181.29|179.58|180.33|181.42|183.99|181.27|181.8|173.03|174.91|166.38|169.63|168.94|172.71|175.31||178.3|171.54|167.39|168.76|173.05|171.57|174.81|178.81|176.56|181.42|180.3|184.66|191.69|178.44|183.43|183.7|188.95|186.96|191.57|200.74|188.27|175.01|164.63|169.42|168.49|171.03|173.01|175.99||170.84|171.94|165.89|164.27|165|153.2|154.03|159.1|161.87|159.29|151.1|142|145.09|142.2|140.03|142.56|149.97|152.69|152.48|142.2|146.61|150.18|151.54|150.52|155.18|161.29|158.73|160.2|164.51|163.85||161.37|155.88|155.56|148.48|146.15|145.36|144.08|150.51|149.65|143.71|137.5|137.37|137.74|129.45|124.95|118.44|135.34|139.86|142.33|152.15|145.5|159.42|167.02|165|169.91|179.18|178.83|181.09|170.84|175.08|186.41|189.51|192.74|194.84|196.34|198.47|199.07|197.86||200.93|198.41|202.68|200|197.99|196.02|195.09|189.87|193.36|189.81|192.12|187.92|190.02|188.7|187.95|192.76|191.3|192.72|192.81||193.03|192|188.89|189.82|189.25|191.72|190.35|188.37|186.8|194.37|193.73|196.96||||||
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|34.63|34.92|35.57|34.83|34.64|34.36|34.72|35.06|35.4|34.26||33.95|33.91|33.93|34.17|34.22|34.7|35.19|34.5|33.72|34.41|33.76|34.06|36.5|36.15|35.45|34.08|33.07|33.65|33.15|33.15|32.99|34.34|35.42|36.1|35.98|36.43|36.8|36.59|36.97|36.58|36.99|36.7|37.29|36.7|36.7|36.12|35.65|36.1|35.36|37.3|34.94|34.81|34|32.95|33.58|35.19|34.91|32.45|33.32|31.84|33.3|34.37|34|33.92|33.7|33.7|31.76||32.97|34.25|34.4|34.39|33.99|33.79|33.71|33.41|33.24|32.16|31.98|32.07|31.9|31.43|31.12|31.44|32.19|31.52|31.81|32|31.4|32.5|32|31.28|30.48|29.29|28.63|29.08|29.74|30.05|30.76|31.99|30.94|29.88|30.44|28.54|28.75|28.92|27.96|29.35|29.46|28.34|28.09|27.3|27.19||26.97|27.28|26.3|26.56|26.62|26.42|26.66|27|27|27.54|26.96|26.93|27.99|25.32|26.22|25.53|26.37|26.75|27.5|27.91|28.93|28.78|28.09|27.21|27.06|27.28|27.24|27.06||27.85|27.91|26.45|27.59|28.23|26.68|26.18|26.78|27.87|27.5|27.07|26.15|24|24.22|22.5|23.72|23.88|23.73|22.51|22.73|23.27|22.78|22.35|22.54|21.67|22.54|22.7|22.58|23.2|23.34||21.39|20.01|19.5|17.62|16.555|16.59|17.07|18.14|18|19.85|17.2|15.93|14.97|14.51|14.4|14|16.81|18.76|20.63|22.49|24.5|26.94|27.21|27.37|28|28.62|27.77|27.35|28.23|27.99|28.4|28.55|30.04|30.49|30.94|31.64|31.03|31.42||31.86|32.23|32.96|31.94|31.8|29.75|31|||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|157.39|159.62|158.82|157.25|158.88|159.22|161.48|161.29|158.36|158.62||158.28|160.55|160.1|161.75|158.75|159.48|159.16|163.2|161.08|161.05|161.21|158.84|161.97|156.2|165.48|158.92|153.28|150.62|148.29|149.38|150.08|155.21|156.96|157.81|159.05|159.54|159.34|162.84|161.12|157.83|163.19|164.59|165.97|164.62|165.4|163|163|163.24|161.6|163.8|161.38|164.02|162.83|158.86|158.33|162.87|160.35|160.52|161.69|153.5|160.4|159.99|158.35|156.75|161.48|160.94|160.28||165.4|170.16|165.83|165.68|168.01|166.47|168.31|166.14|164.23|167.1|168.34|170.2|184.8|198.47|195|192.27|188.33|184.55|183.81|183.08|181.55|179.85|180.56|182.96|180.21|179.27|178.3|177.32|179.4|179.4|181.24|185.31|183|184.64|179.36|179.22|179.67|181.61|178.54|182.61|183.47|182.12|181.63|182.07|185.79||185.36|184.81|181.8|178.9|180.6|179.67|181.68|183.81|180.76|182.51|176.64|176.14|179.79|170.5|176.76|182.18|180.53|176.98|178.06|179.27|176.23|182.38|182.32|181.94|179.01|177.48|181.77|189.79||184.83|190.54|192.03|190.98|193.97|183.84|184.27|184.69|187.19|182.1|184.31|180.35|175.17|164.36|158.58|160.51|160.92|162.33|164.8|161.26|157.26|159.6|157.33|164.65|166.96|168.66|166.02|164.26|165.92|168.39||170.68|158.83|171.57|160.73|149.92|144.33|149.87|154.51|150.63|145.35|144.45|140|137.25|134.34|152.97|157.78|146|150.84|148|160.49|152.04|161|156.11|152.43|160.22|160.45|160.95|158.7|152.6|151.77|157.73|164.49|168.72|165.52|173.74|174.05|173.76|171.62||169.16|168.44|168.53|169.47|165.29|164.19|165.26|161.43|153.1|151.17|152.99|148.56|149.56|149.74|149.05|152.45|150.02|150.56|148.81||149.44|149.68|147.01|147.18|145.79|148.98|147.47|147.04|146.39|144.92|145.39|146.47||||||
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|135.72|138.14|136.44|137.67|138|137.94|137.01|138.02|137.93|138.48||138.54|139.2|136.88|134.6|132.94|138|134.36|135.47|129.68|129.46|133.28|129.13|130.54|120.81|106.99|103.01|102.26|101.27|100.41|99.53|100.5|105.22|106.46|108.31|103.55|101.79|102.72|102.48|103.34|102.24|103.39|101.57|102.06|102.1|100|98|96.46|94.93|88.4|90.05|89.55|90.62|92.07|91.51|91.68|92.1|88.3|88.48|94.09|93.35|96.78|99.18|96.13|94.02|96.5|95.14|94.6||97.25|100.1|98.29|97.45|99.58|96.99|95.88|95.89|95.97|92.46|91.86|93.18|96.69|99.66|103.26|102.79|103.03|106|106.17|103.68|99.84|98.43|91.01|84.02|83.87|84.61|85.89|85.89|85.31|84.98|86.51|84.9|84.36|82.76|82.46|82.65|81.33|81.67|76.25|75.54|70.77|75.58|74.07|76.21|77.25||77.46|78.95|78.77|75.78|74.07|75.345|78.45|79.64|76.54|80.48|81.18|80.41|86.94|75.53|76.44|73.42|80.85|85.86|90.08|85.36|77.33|74.21|74.51|68.49|67.64|74.51|74.51|66.1||64.62|64.76|65.12|64.07|63.01|58.18|55.34|57.79|61.8|64.3|60.9|57.31|54.51|54.67|51.11|54.55|59.06|57.68|56.49|51.64|53|52.19|50.64|46.95|50.11|50.62|49.9|51.7|53.11|58.04||57.78|55.25|55|51.23|52.71|52.93|54.37|56.93|57.34|57.8|56.01|50.61|46.81|45.75|51.98|48.73|59.49|64.09|69.65|77.94|81.53|90.85|95.61|94.35|99.8|108.3|108.34|114.27|111.91|110.47|115.35|127|109.16|108.21|111.44|111.8|112.56|112.74||115.01|115.4|116.18|112.92|111.58|111.63|113.51|112.51|111|111.5|113.45|114.21|114.07|113.07|112.79|112.64|111.33|112|113.31||109.57|109.73|108.06|109.91|108.81|109.77|108.98|108.23|108.81|108.58|108.21|110.46||||||
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|31.65|31.99|32.545|33.31|32.98|33.05|32.96|33.17|34.2|33.54||32.55|32.23|31.16|30.54|30.95|30.67|29.43|28.75|28.61|29.31|28.6|28.5|30.19|29.04|29.56|29.6|30|28.91|28.15|29.12|28.16|29.5|30.26|29.6|28.68|28.37|28.3|28.3|28.11|27.34|26.8|28.29|28.27|32.5|34.575|35.5|37.95|34.46|34.9998|34|30.75|30.5|35||36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|11.69|12.27|12.09|12.42|12.17|11.75|10.99|11.7|11.8|11.682||11.26|11.25|10.32|10.26|9.84|10.06|9.63|10.475|8.97|8.87|9.09|9.81|9.17|7.385|7.17|7.05|6.85|6.63|6.48|6.3|6.29|6.78|7.0686|7.7|6.78|6.83|6.57|6.55|6.46|6.38|6.5|6.7|6.88|7.09|6.93|6.8|6.91|6.98|6.52|6.57|6.57|6.63|6.15|5.82|5.73|6.15|6.41|6.76|6.91|6.82|6.77|6.86|7.01|7.37|7.54|7.6753|7.45||7.46|7.25|6.7|6.94|7.36|7.1|7.08|7|7.09|6.9|6.78|6.89|6.84|8.1|8.07|7.95|8.32|8.62|8.32|7.7|7.68|8.21|8.07|7.63|7.56|7.67|7.49|7.52|7.34|7.5|7.67|7.86|7.75|7.68|7.72|8.2|8.33|7.84|7.61|8.18|7.63|8.01|7.7|8|8.21||8.7|8.13|7.84|7.75|7.99|7.69|8.23|8.16|8.05|8.63|8.34|8.91|9.14|8.07|8.7|7.94|9.64|9.71|11.49|10.56|9.09|7.96|7.7|6.98|7.27|8.26|8.67|7.74||7.01|6.92|6.83|6.67|6.01|5.6|5.64|6.33|6.67|6.75|6.75|6.56|6.75|7.04|6.485|6.87|7.25|6.55|6.46|5.65|5.81|5.6|5.73|5.49|5.85|6.17|6.2|5.79|6.41|6.15||6.59|6.06|6.35|4.67|4.71|5|5.57|6.23|5.91|5.9|6|5.38|4.67|3.61|4.15|5.1|6.76|6.76|7.3|8.92|8.21|10.06|9.5|9.3|10.3|12.59|13.25|13.42|13.86|14.23|15.74|17.25|20.58|21.22|22.12|22.28|22.05|22.02||22.3|22.07|22.17|21.82|21.67|22.53|22.54|22.54|21.91|21.56|21.75|21.56|22.23|22.24|22.46|22.83|22.23|22.6|23.11||23.17|22.81|22.32|22.48|22.41|22.79|22.78|22.54|22.74|22.58|22.55|22.65||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|58.59|62.83|61|62.56|60.99|58.72|57.7|56.7|62|63.6||63.87|62.1|57.74|56.45|56.31|60.46|61.31|61.38|59.05|58.62|61|62|58|56.12|54.59|50.97|48.01|51.66|52.19|53.42|53.95|53.5|55.49|56.07|57.23|58.65|58.48|59.29|59.21|54.97|60.14|60.51|57.6|54.27|54.54|54.01|52.74|51.76|48.35|49.55|47.61|45.55|45.89|44.45|45.95|46.82|45.87|43.8|44.58|45.98|46.97|45.86|46.05|48.56|49.44|46.7|48.4||48.77|50.5|51.47|50.77|51.5|51.05|51.9|53.5|50.32|51|48.69|49.9|48.88|49.55|50.54|48.99|47.15|46.61|46.12|44.41|44.06|41.95|39.95|39.02|38.1|37.5|37.11|37|36.8|35.5|35.17|35.5|36.9|38.16|38|39.3|38.3|39.46|36.78|44.96|42.16|45.53|45.88|38.56|36.7||35|35.6|37.28|36.84|36.2|37.1|39.31|42.03|41.04|40|36.4|35.05|36|34|33.11|32.45|36.1|35.6|33|33.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|380.37|383.65|379.91|386.53|375.94|379.13|379.14|384.87|371.95|374.11||379.72|375.13|372.76|372.74|368.54|375.18|374.32|366.81|358.04|358.46|370.7|361.93|357.93|338.07|335.75|336.57|326.36|326.38|322|339.12|341.13|357|361.38|371.99|359.07|361.78|363.19|367.57|363.57|358.35|365.97|364.97|367.4|358.43|350|337.22|339.03|340.17|334.61|343.76|336.62|343.3|341.93|326.15|326.97|333.92|326.69|331.47|345.6|355.77|372.67|374.65|375.29|379.66|390.29|387.27|385||399.76|405.8|399.26|391.31|383.02|380.01|376.29|375.98|373.74|372.72|371.08|369.61|376.69|376.85|378.66|380.45|374.75|378.77|378.5|372.43|370.62|374.25|368.89|373.38|373.77|383.29|392.95|387.37|386.52|386.35|387.87|390.55|385.69|385|381.86|372.52|373.51|365.58|349.29|358.09|357.85|358.57|360.89|364.87|373.94||372.05|363.97|355.95|357.5|354.98|356.07|364.69|372.79|366.8|371.89|367.1|366.69|369.38|346.67|361.36|360.61|369.5|374.65|372.13|370.4|369|365.6|368.61|361.72|360|351.43|350.12|375.14||353.81|351.13|349.69|354.24|345.27|332.31|333.66|339.54|348.26|339.08|344|342.14|341.59|325.9|328.94|329.37|346|344.39|353.59|342.26|338.58|336|332.94|334.84|343.57|338.97|334.36|324.21|325.52|325.41||322.18|311.12|333.83|305.44|296.2|278.13|281.73|289.6|284.87|280.38|281.14|254.75|234.31|244.18|258.79|247.55|249.82|289.69|288.97|316.96|321.17|345|340.02|325.71|331.9|342.77|345.74|352.29|335.01|326.71|339.85|350.47|360.95|363.99|382.82|391.04|389.42|385.9||382.06|375.09|379.03|378.01|372.43|381.09|385.19|386.05|378.48|374.31|379.01|376.98|380.35|379.72|375.71|385.29|385.3|385.93|383.01||386.23|382.34|382.34|377.44|379.14|382.06|381.47|379.76|377.01|373.34|372.82|376.77||||||
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|43.66|42.73|41.2|41.08|40.16|40.55|40.74|41.51|41.04|41.22||42.2|41.64|40.41|39.84|40.03|40.48|40.25|41.25|39.91|39.82|40.88|39.62|40|38.14|36.99|37.57|37.38|36.55|34.76|36.4|36.47|37.81|38.06|38.89|38.36|39.53|41.28|42.01|41.01|39.15|39.55|39.59|40.7|41|39.9|37.32|36.6|35.29|33.92|35.51|34.91|35.01|34.48|33.78|33.26|32.64|32|33.04|33.98|33.9|34.53|35.25|34.83|34.47|35.31|35.23|35.86||36.91|37.52|37|35.58|36.51|35.97|35.27|35.15|36.7|35.78|35.62|36.26|36.81|37.33|38.03|37.53|38.48|39.67|38.7|37.58|36.81|37.43|37.98|38.02|37.42|37.98|38.09|37.99|38.12|37.95|38.57|38|37.26|37|36.8|37.51|36.9|36.81|35.58|35.44|34.4|35.57|36.02|36.41|36.85||36.44|36.76|36.51|35.79|35.22|34.93|36.45|37.18|36.64|37.64|37.03|37.73|37.95|36.02|37.75|37.91|40.46|40.52|41.38|41.85|38.85|38.41|38.33|37.7|37.01|39.06|38.67|37.01||36.17|36.18|35.84|35.78|35.22|33.4|32.65|34.29|35.93|37|36.53|36.07|35.98|36.16|35.18|35.76|37.21|36.42|35.26|33.6|33.84|32.84|33.33|32.91|33.46|33.9|33.45|33.98|35.23|34.35||35.39|33.99|34.41|30.49|30.49|29.93|31.72|32.96|32.76|32.74|31.76|29.37|27.87|29.03|32.08|32.79|30.25|33.07|30.45|33.54|34.62|35.27|36.24|36.38|38.05|39.82|40.47|41.37|40.71|40.31|41.28|43.7|44.33|43.55|43.92|43.19|44.59|44.02||44.35|44.56|44.38|43.36|43.39|44.67|46.91|45.76|45.29|44.47|45.3|44.97|45.61|45.33|45.47|46.95|46.49|47.71|48.08||49.08|48.95|49.1|49.18|48.94|49.27|49.17|48.36|48.02|48.2|48.2|48.69||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|26.53|26.81|26.19|26.03|24.92|25.28|25.04|25.1|24.83|25.05||25.39|24.32|23.08|23.68|23.3|23.97|22.76|22.87|21.77|22.32|22.57|22.41|24.08|23.49|22.01|21.59|21.37|20.56|20.59|19.57|19.8|20.6|21.3|21.72|21.58|22.51|22.98|23.16|23.19|22.32|22.84|23.06|23.27|23.79|23.1|22.76|22.36|21.69|19.89|21.27|20.33|20.6|19.98|19.63|19.54|20.04|20.6|20.91|22.31|20.89|21.38|21.85|21.5|20.87|21|20.69|20.44||20.6|21.7|21.77|20.6|21|20.7|20.99|20.61|20.7|20.11|20.4|20.41|20.69|20.75|21.14|20.86|21.47|21.33|20.94|20|20.02|20.75|19.92|19.16|18.83|18.14|18.14|18.23|18.25|16.97|17.07|16.74|16.6|16.25|16.27|16.65|16.41|16.63|15.54|16.01|15.34|15.55|15.77|16.05|16.17||14.85|15.48|15.07|15.2|15.5|14.86|15.3|16.19|15.65|16.01|15.61|16.41|16.43|14.03|14.94|14.7|16.61|17.15|17|17.08|14.62|14.67|13.81|13.2|13.26|14.3|13.84|13.28||12.43|12.74|12.75|12.48|12.1|11.22|10.85|11.8|12.63|12.89|12.12|12.66|12.92|11.48|10.59|11.39|12.04|11.98|11.5|10.82|10.74|10.34|10.51|9.99|10.1|10.03|9.56|10.01|11|11.16||9.94|8.68|9.08|7.96|7.64|7.56|8.36|9.59|9.54|10.38|10.96|9.75|9.03|9|10.5|9.31|9.93|9.39|8.4|10.15|9.85|11.06|11.08|11.72|14.35|14.93|14.96|14.53|14.95|13.56|15|16.19|18.76|18.21|19.31|19.15|18.68|19.26||16.73|15.47|15.39|14.28|14.04|14.41|14.98|14.75|14.69|13.92|14.16|14.29|14.56|14.7|15|16.34|16.09|16.71|17.41||18.11|17.82|18.02|16.92|16.49|16.74|17.15|17.28|17.01|16.78|17.72|18.43||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|209.75|215.76|209.69|213.72|208.66|207.19|206.49|207.05|206.48|202.82||206.38|208.26|209.08|209.7|212.38|220.83|215.82|221.83|216.27|218.24|222.82|206.45|223.26|216.6|221.11|205.99|201.09|189.31|187.29|201|200.11|203.06|209.73|211.48|205.8|207.51|207.08|210.75|206.07|201.11|203.62|203.96|200.9|201.17|205.5|199.69|202.04|195|185.96|182.53|173.13|159|163.39|152.49|153.37|156.6|169.33|174.46|182.75|182.28|183|179.57|170.71|174.15|175.7|176.52|181.6||184.04|193.15|186.52|187.43|182.78|183.52|182|183.17|182.41|190|189.5|191.91|192.63|195.31|194.8|192.56|191.56|187.67|190.71|196.01|194.07|193.62|188.78|185|187.01|181.48|184.61|181.59|182.3|183.88|183.4|184.06|181.28|181.43|185.71|185.91|186.06|185.09|177.18|177.44|179.38|182.1|182.78|181.84|183.57||180.17|179.81|172.13|169.62|174.18|172.9|178.09|180.23|178.43|172.13|168.02|173.62|174.19|166.91|172.89|176.82|176.68|172.96|168.05|172.78|177.51|181.81|182.98|185.84|190.15|185.49|183.92|185||182.29|175.98|181.5|174.56|183.6|175.95|171.71|181.16|179.62|175.34|179.38|183.82|181.74|178.31|171.52|169.99|163.34|168.87|170.79|170.25|170|165.27|164.29|160.96|168.1|174|162.53|162.1|162.09|154.41||157.84|146.71|145|137.98|131.9|129.67|134.15|140.78|136.34|135.35|130.94|117.17|112.92|113.66|120.2|118.39|119.06|124.56|136.66|137.97|120.53|132.19|136.14|126.41|135.34|138.98|131.85|127.35|123.48|119.97|125.72|130.34|139.67|142.58|149.69|151.73|149.34|145.76||145.78|144.56|142|128.55|127.25|128|130.85|126.17|126.41|123.65|126|128.1|131.11|129.31|131.69|138.26|137.81|138.79|135.95||140.47|139.96|131.92|134.45|143.59|143.78|144.23|138.93|135.79|132.75|131.25|136||||||
00706|1050735|/equities/switch|R1000GROWTH|15.58|15.98|16.34|16.23|15.99|16|16.23|16.13|15.87|15.63||15.44|15.49|15.28|15.2|15.08|15.22|15.14|15.28|15.52|15.33|14.57|14.66|15.92|15.42|15.28|14.72|14.3|14.18|14.66|14.75|15.04|15.69|15.45|15.7|15.71|15.85|15.6|16.06|15.98|15.7|16.24|16.38|16.44|16.33|16.2|15.85|16.07|15.73|15.26|15.71|16.02|15.58|15.47|15.2|15.25|15.93|15.61|15.28|15.62|15.27|15.07|15.12|14.95|15.12|15.59|15.48|15.51||16.05|16.63|16.74|17.18|17.05|17.02|17.18|17.1|16.91|17.13|17.22|17.14|17.34|17.12|17.11|17.27|16.81|16.96|17.45|18.05|19.13|18.59|18.5|18.34|17.99|17.94|17.61|17.58|17.65|17.6|17.61|18.02|17.96|18.34|17.92|17.75|17.81|18.12|17.56|18.8|18.91|18.87|18.59|18.25|18.62||18.72|17.73|17.76|17.83|18.54|18.19|18.36|18.6|18.42|18.49|18.17|18.07|17.9|16.88|17.34|17.52|18.06|17.77|17.75|18|18.43|18.6|18.85|18.95|18.95|19|18.74|19.36||18.32|18.22|18.53|18|18.06|17.76|17.82|18|18.47|17.55|17.74|18.12|17.71|17.4|17.13|16.91|17.56|17.89|18.91|18.48|17.55|17.27|17.26|17.18|17.24|16.96|16.5|16.32|15.94|15.71||15.1|15.08|15.38|15|14.67|14.12|13.82|14.63|14.1|13.97|14.17|13.02|12.59|12.05|12.73|12.05|11.18|11.95|11.05|11.81|10.44|13.37|14.01|12.89|13.98|14.81|14.5|14.99|14.59|15.3|16.55|17.01|17.34|17.16|17.65|17.35|17.63|17.46||17.08|17|16.77|16.18|16.13|16.26|16.19|16.37|16.16|16.07|16.13|16|16.22|16.23|15.99|16.39|16.17|16.2|16.01||16.16|16.18|15.64|15.72|15.95|15.88|15.45|15.25|15.28|15.12|14.86|14.86||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|188|189.64|186.86|193.05|192.3|192.1|192.54|195|191.69|189.83||191.14|189.42|196.25|194.46|192.51|195.21|194.69|195|189.78|189.06|190.33|190.45|190.23|179.2|179.06|178.74|182.15|178.24|176.73|178.06|182.99|186.83|185.81|189.27|186.59|186.23|186.87|189.34|187.52|185.51|187.92|190.63|189.2|187.57|187|182.68|176.19|173.43|172.04|177.11|173|173.47|172.97|166.14|165.28|169.77|171.79|173.95|171.93|169.17|170.63|167.17|163.67|162.9|163.6|160.14|157.1||161.69|163.55|160.25|158.85|157.84|157.75|154.27|153.68|154.3|153.84|154.91|156.14|157.94|158.71|158.7|158.15|159.53|159.33|156.71|154.1|155.9|157.65|159.7|161.58|159.94|160.22|159.08|157.8|157.27|156.35|158.14|158.23|157.08|157.51|159.94|158.02|157.63|155.82|150.16|151.62|150.53|150.78|152.4|151.96|155.51||155.68|154.7|149.45|150.21|149|149.32|153.42|154.76|152|155.91|154.13|156.19|157.08|149.08|153.1|157.16|162.06|164.51|162.66|162.64|162.58|165|165.94|165.49|163.53|161.1|158.92|159.65||156.62|156.84|159.27|159.22|154.58|150.29|146.4|148.61|153.5|147|146.5|143.39|142.42|140.72|141.39|141.23|145.86|147.25|150.6|149.36|150.5|150.42|149.95|155.02|153.9|152.96|155.57|154.17|152.27|152.54||149.15|149.64|149.99|143.96|138.47|137.35|135.21|139.58|131.21|125.61|119.14|117.3|112.78|115.43|121.41|121.86|121.27|123.32|124.54|136.59|138.18|147.67|148.49|150.08|154.51|161.54|163.52|163.48|159.05|160.08|163.79|165.81|167.74|165.15|168.06|167.89|168.2|168.11||167|166.68|163|157|152.53|153.86|153.01|153.02|152.68|151.51|152.81|150.5|151.3|150.11|149.51|151.93|152.43|154.45|153.96||154.23|153.05|152.34|151.05|150.88|152.39|151.55|151.6|150.71|150.5|149.43|152.58||||||
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|34.98|34.15|34.88|34.38|36.32|36.15|35.41|35.55|36|34.36||34|34.64|34.5|35.14|34.22|34|34.5|35.19|34.58|34.36|34.29|33.34|37.28|36.11|36.3|34.5|34.33|33.61|33.85|34.59|35.3|35.27|36.85|36.19|37.4|38.24|37.95|38.2|37.67|36.48|37.22|37.18|37.97|37.25|36.59|36.07|35.75|35.04|34.66|34.89|35.47|34.4|33.62|32.62|31.83|32.29|32.2|31.9|33.12|33.5|33.94|34.7|34.59|34.58|35.28|34.47|38.47||38.13|40.48|41.68|39.64|38.83|38.85|38.91|38.36|39.88|41.5|41.07|40.99|40.45|39.5|38.2|36.29|35.64|33.18|34.75|34.83|35.34|35.24|34.65|34.26|34.66|34.66|33.5|35.1|34.15|32.35|32.85|31.72|31.95|32.3|32.18|31.21|30.91|31.68|30.78|30.7|31.8|31.76|32.04|31.54|33||32.22|31.75|31.35|30.55|30.63|31.02|30.74|30.15|30.37|30.26|29.5|30|30.11|26.72|27.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|198.94|199.34|198.76|201.19|195.46|193.085|203|205.99|204.15|202.01||204|203.3|203.62|202.86|201.99|204.7|205.76|204.04|201.2|203.43|199.59|202.26|215.4|209.56|205.68|201|200.72|193.59|194.25|190.06|194.9|202.98|202.41|212.9|209.34|208.31|208.94|207.07|206.56|200.06|205.6|202.34|202.48|201.2|201.83|200.38|197.48|192.13|188.71|191.59|192.79|189.77|186.09|181.01|182.7|186.56|187.55|188.7|195.17|195.46|199.57|195.52|192.98|191.34|189.89|188.16|186.26||190.92|194.88|190.64|186.85|188.26|189.65|192.63|188.61|188.72|190.94|191|193.31|206|207|207.41|206.41|205.74|206.6|202.5|200|196.29|197.96|195|196.55|195|193.73|193.66|193.42|194.65|192.43|196.01|193.57|192.05|191.59|190.21|191.36|192.44|189.9|185.54|188.22|187.4|188.45|189.4|189.05|189.74||188.08|190.81|185.24|182.03|185.39|183.33|190.32|195.85|193.32|197.5|193.97|194.35|198.6|182.38|193.19|189.54|198.62|197.73|200.21|193.79|191.01|188.53|184.69|188.12|182|179.37|179.09|176.77||176.58|177.36|176|174.99|168.16|163.64|157.2|160.71|169.22|164.77|164.2|163.17|159.76|158.33|157.15|158.35|161.51|164.51|162.88|157.03|155.01|154.49|152.34|148.75|148.11|153.3|141.97|139.47|144.07|150.41||149.14|144.67|144|135|128.27|125.28|129.24|136.58|132.32|130.1|121.27|123.88|109.34|106.22|112.63|100.66|105.82|104.67|107.5|123.3|124.57|136.4|136.67|133.2|138.25|144.16|147.62|148.48|146.46|144.71|152.42|158.67|164.85|163.94|171.2|169.81|173.08|176.6||177.6|177.47|176.69|175.8|174.36|175.22|178.79|180.28|174.43|169.85|171.87|173.18|175.47|173.02|173.07|172.3|170|169.51|168.96||168.5|166.89|165.43|165.37|163.5|164.73|162.74|163|162.87|163.82|162.83|163.22||||||
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|34.63|34.82|34.95|34.05|34.9|34.61|34.12|34.18|34.26|34.39||34.51|35.36|34.5|31.85|31.49|31.35|30.73|30.77|30.26|30.01|30.03|29.38|30.35|29.4|28.96|27.54|26.84|27.23|26.19|26.27|26.45|27.04|27.4|28.23|28.18|27.89|28.16|28.99|28.73|27.58|28.43|28.28|27.31|27.51|26.7|26.63|26.84|27.19|25.69|26.09|26.34|26.5|26.44|25.52|25.42|26.33|26.11|25.78|26.63|27.11|27.17|26.42|26.4|26.65|26.79|26.58|26.25||27|28.55|27.75|27.64|27.29|27.45|26.95|26.5|26.68|26.55|26.74|26.78|27.23|27.23|27.3|27.02|27.97|27.39|27.95|27.88|27.48|27.91|28.04|27.28|27.45|26.79|25.02|25.26|24.51|23.9|24.08|24.37|24.52|24.45|24.34|24.26|24.17|24.57|23.2|23.83|23.14|23.4|23.45|24.1|23.83||23.7|22.9|22.66|22.51|23.2|23.39|24.41|24.48|24.18|24.98|24.41|25.32|24.41|23.45|24.65|24.95|26.02|26.33|26|26.23|26|26.14|25.84|25.69|25.17|24.96|24.46|24.51||24.34|24.67|24.97|23.96|23.49|22.74|22.98|23.17|23.86|23.2|23.31|23.67|23.43|23.98|25.07|27.99|26.13|26.63|26.85|26.46|25.64|25.41|25.52|25.51|25.75|26.5|25.99|24.99|25.02|24.48||24.75|23.66|24.13|22.95|22.07|21.49|21.46|22.73|22.83|22.87|22.28|21.57|21.09|19.4|19.43|17.78|16.6|17.51|18.8|21.85|20.99|23.76|23.28|24.13|25.56|26.65|26.21|26.22|25.95|25.57|27.04|27.42|28.37|28.52|29.02|28.45|29.22|28.69||28|28.92|29.25|28.55|27.7|28.2|27.87|28.18|28.02|27.53|27.35|26.46|27.97|28.02|27.58|28.94|29.02|28.99|28.63||29.04|28.82|28.64|28.83|28.26|28.6|29.25|28.46|28.2|27.7|27.86|27.59||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|406|402.6|401|398.4|415|419.6|416.2|413|405|400.8||396.8|406.4|442|435.2|428.4|429.8|431.6|439|441.8|444.2|436.2|434|497.8|486|488.4|451.6|426|439.2|420|412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|76.58|77.8|75.79|78.5|75.42|73|71.77|73.29|73|73.02||71.96|71.53|70.04|71.21|72.49|74.62|73.44|74.26|72|73.1|76.48|76.46|72.86|67.78|67.91|67.7|66.75|64.52|64.09|63.22|64.45|67.68|71.06|73.3|71.73|72.02|72.34|72.66|73.28|71.03|71.91|71.95|73.45|74.56|72.63|72|70|68.35|65.6|66.84|66.03|66.45|65.74|62.61|63.49|64.53|64.77|67.09|69.85|67.39|67.04|65.65|63.54|62|61.59|61.78|62.19||63.44|63.26|61.37|62.55|63.97|62.62|62.06|62.46|63.97|61.82|62.39|63.17|63.4|63.46|64.92|64.21|64.03|64.87|65.41|63.01|63.12|61.9|62.13|60.21|60.24|59.87|59.05|62.22|67.28|67.86|68.38|67.94|65.67|65.29|66.23|67.26|67.84|67.78|63.63|63.68|59.94|61.28|62.62|63.58|64.19||64.71|63.89|63.31|63.33|63.69|62.7|65.55|66.61|65.74|68.9|66.62|67.5|68.44|63.1|65.41|67.21|71.2|72.72|71.81|69.3|64.59|63.03|62.81|61.37|58.96|62.37|61.86|59.78||56.2|56.12|56.28|55.73|54.48|53.95|53.88|58.22|60.11|60.75|56.98|59.69|59.13|58.36|57.68|60.54|63.43|61.42|59.86|57.94|57.09|56.34|56.68|55.22|59.24|59.3|56.36|58.61|59.09|58.39||58.71|55.43|54.52|52.71|49.88|49.75|52|57.79|57.77|56.8|56.89|55.79|49.96|46.33|49.45|43.48|50.4|53.35|58.32|65.78|67.57|71.01|75|79.76|83.78|87.32|86.56|86.44|86.94|88.1|92.1|94.01|95.2|94|94.92|94.23|95.98|94.94||95.14|94.6|94.98|94.61|94.43|93.38|92.77|92.38|92.21|91.67|91.87|91.53|91.6|90.11|90.64|91.09|90.95|91.23|90.52||91.21|90.94|90.73|91.06|90.27|90.83|91.95|91.2|90.55|92.45|87.15|85.77||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|92.99|96.91|96.8|96.14|95.52|96.8|97.26|98.15|97.12|95.5||95.35|98.46|94.58|92.32|91.46|91.74|88.25|86.98|85.53|86.95|84.12|80.29|88.05|89.87|90.55|87|88.15|86.11|86.23|88.4|85.3|87.81|87.26|91.07|90.26|96.75|95.36|95.6|97.21|92.67|96.55|93.85|97.9|97.8|104.12|103.96|103.84|100.72|95.82|95.94|94.28|95.84|97.16|93.45|92.86|96.66|91.64|87.75|92.25|87.42|95.87|98.74|92.44|96.93|95|95.97|90.06||91.04|95.45|94|93.45|100.09|100|101.61|100.97|105.84|108.14|107.52|107.75|111.04|113.18|109.44|106.8|105.7|109.51|109.55|110.61|110.9|117.31|117.71|120.49|115.75|115.73|115.63|116.49|116.82|112.3|109.43|117.49|115.31|112.23|109.6|112.36|110.92|108.9|100.64|103.7|97.24|102.28|101.65|102.14|108.1||107.25|106.47|106.37|106.42|108.85|109.68|111.55|116.09|114.77|116.91|112.61|114.89|118.61|102.32|106.63|101.56|113.77|109.03|109.55|102.89|93.98|92|88.23|86.77|84.39|88.35|88|85.41||81.55|79.52|80.48|76.58|76.6|66.6|65.42|72.24|77.51|75.66|74.25|67.96|66.25|63.04|60.6|63.56|68.89|70.42|64.81|59|55.16|53.26|53.58|50.1|51.84|52.25|47.35|48.56|48.23|50.77||49.21|43.26|44.81|38.76|38.64|37.53|39.5|41.67|42.52|42.94|42.37|38.31|37.85|35.55|38.2|34.07|36.9|40.85|44.31|49.57|48.45|54.73|53.78|64.21|67.27|75.26|77.1|77.85|75.78|73.18|78.42|81.15|82.33|82.06|87.28|85.16|86.16|86.35||87.01|84.78|83.3|81.83|81.14|82.47|84.06|83.55|83.26|81.03|81.39|80.44|82.2|81.53|80.32|83.62|82.15|81.21|81.5||81.99|81.04|77.65|75.74|71.19|69.3|70.29|69.26|70.7|71.5|72.75|74.73||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00718|1167331|/equities/sotera-health-co|R1000GROWTH|25.3|26.19|26.76|27.44|28.01|27.92|27.44|27.18|28.1|26.74||26.54|28.2601|25.23|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|38.45|39.66|38.01|38.45|37.95|37.17|37.27|37.22|37.58|37.81||38.38|36.73|35.87|35.61|35.56|36.79|36.16|35.26|33.49|33.42|33.98|33.76|33.9|32.83|31.16|32.18|32.46|32.15|31.4|30.44|30.72|31.42|32.21|32.49|31.55|32.24|32.21|33.69|33.4|32.66|32.71|32.99|32.58|33.14|32.2|31.42|31.49|30|28.42|28.68|28.87|29.24|29.59|28.51|28.88|29.32|29.59|31.17|31.48|30.1|30.63|30.3|29.5|29.21|29.61|29.65|30.06||30.83|30.8|30.11|29.48|30.28|30.05|29.95|29.9|30.14|29.88|29.83|29.78|30.47|31.34|31|30.39|30.18|30.78|31.04|28.73|27.64|28.09|28.3|28.16|27.49|27.39|27.47|27.59|28.13|27.64|27.63|27.88|26.97|26.92|26.45|27.12|26.76|26.92|25.56|26.16|24.6|24.84|25.49|25.6|26.69||26.06|26.17|25.67|25.53|26.37|25.57|26.95|27.91|27.17|27.39|27.01|27.88|28|25.44|26.75|27.13|29.2|28.89|29.56|29.5|27.59|27.73|27.26|26.71|26.61|27.47|26.39|25.5||24.95|24.77|24.33|24.39|23.7|22.22|21.5|22.75|24.36|24.53|24.68|24.33|23.61|24.73|23.9391|23.82|25.16|25.56|25.57|23.7|24.33|23.15|23.12|21.56|22.56|23.1|22.02|22.06|24.27|23.97||24.2|23.35|23.87|22.27|21.23|21.87|21.61|21.91|19.99|19.58|19.85|20.9|19.41|18.85|18.69|15.17|16.19|18.12|19.09|20.13|19.6|21.93|22.23|23.24|24.82|26.53|27.35|27.32|26.61|25.92|27.35|28.22|29.4|28.25|29.02|29.19|28.87|28.3||29.24|29.21|29.97|29.33|28.83|29.14|30.44|30.36|30.73|30.18|30.19|30.25|30.69|30.78|30.05|31.34|32.85|32.19|33.45||33.23|33.36|33.47|33.19|32.83|33.56|34.02|33.67|33.09|33.09|33.3|34.4||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|43.4|44.07|44.13|44.5|44.51|44.3|44.48|43.51|41.64|42.12||42.2|41.56|41.33|42.07|41.24|42.2|41.94|41.73|40.49|40.87|40.73|40.53|41.5|37.7|39.48|38.77|38.74|36.91|37.19|36.77|36.88|37.45|38.03|38.83|39.15|38.66|39.04|40.09|40.95|41.34|40.48|40|40.42|39.96|40.33|39.94|39.76|40.43|39.89|40.84|40.64|39.95|39.8|38.83|38.11|38.99|39.41|40.15|40.72|40.49|41.23|41.41|42.12|42|42.38|42.98|42.36||42.74|44.14|43.54|44|44.49|45.18|45.73|44.29|44.71|42.97|43.85|44.44|44.7|44.81|45.49|45.72|45.48|45.8|44.6|43.85|45.5|45.25|44.44|44.18|46.66|48.25|44.17|45.12|44.7|45|45.45|45.85|46|46.3|46.17|46.73|46.86|46.46|44.67|46.4|45|46.36|45.21|46.17|46.22||45.55|43.98|43.62|41.71|42.84|43.72|44.31|45.41|45.3|45.52|44.86|45|46.23|43.38|44.67|45.39|47.26|48.34|48.9|47.92|47.7|47.45|47.5|46.3|45.23|45.94|45.56|45.77||44.88|45.68|44.41|43.56|42.78|41.71|41|43.04|44.64|45.71|44.41|43.97|44.7|44.81|43.13|43.5|44.6|45.47|45|45.4|46.08|39.48|40.34|39.9|39.76|41.81|39.05|37.72|38.33|37.41||37|36.23|36.69|35.64|34.43|33.18|33.25|33.4|34.03|34.42|34.57|36.14|39.6|36.25|36.3|33.57|30.58|31.02|31.2|34.51|36|40.37|42.29|39.15|43.23|44.12|45.69|46.58|47|42.21|46.91|48.81|48.65|47.74|47.25|46.51|46.36|45.33||44|42.23|43.34|41.53|41.58|44.85|40.24|47.75|46.61|48.96|45.3|60.54|60.68|59.93|58.14|62.53|62.77|61.88|62.67||64.25|62.85|62.75|61.5|60.7|63.78|63.27|66.31|65.26|64.41|63.43|65.42||||||
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|49.75|49.24|47.79|48.09|47.88|47.59|47.16|47.33|47.3|46.99||46.35|46.4|46.78|46|46.12|47.33|47|47.06|46.71|46.36|48.54|48.05|48.09|45.26|43.71|44.39|42.51|39.98|39.26|39.93|40.2|41.57|40.82|41.2|41.66|41.5|41.55|42.41|42.3|42.07|42.33|42.34|42.12|42.04|41.67|42.05|41.6|41.52|40.59|38.64|38.5|39.79|40.18|39.46|40.41|42.04|42.71|41.27|41.85|42.78|42.7|42.61|41.23|40.84|41.31|41.4|41.72||44.62|46.16|44.83|43.33|42.85|42.09|41.44|41.6|41.59|41.62|41.52|42.56|42.88|43.25|42.83|42|43.81|45.62|44.01|44.45|44.77|41.52|41.87|42.64|42|40.93|40.76|41.94|42.36|42.02|43.89|45.08|44.83|46|45.89|45.13|45.46|45.42|44.38|46.33|44.33|43.29|42.61|42.66|43.35||44.41|44.59|44.82|44.78|44.73|44.76|44.81|44.2|44.42|45.68|45.2|46|45.79|42.88|43.25|44.14|45.94|44.62|44.9|44.17|45.52|46.14|46.53|45.98|45.48|45.03|45.14|45||43.45|44.09|43.93|43.33|42.99|41.82|40.56|42|42.39|41.93|42.46|42.29|38.49|37.82|37.18|38.22|39.36|38.22|38.07|36.36|35.93|35.9|35.06|34.76|35.15|34.6|34.67|36.4|36.64|36.05||34.89|32.81|32.69|30.94|32.15|32.57|33.86|35.15|36.05|34.54|36.09|34.79|34.36|34.35|34.94|31.11|33.06|37.16|34.95|37.8|35.01|39.13|39.91|39.93|41.59|44.81|45.45|45.01|42.57|42.52|44.72|44.06|45.66|45.29|46.51|45.64|45.2|43.6||43.9|43.86|43.24|43.15|42.13|42.67|43.23|43.97|43.67|42.82|43.43|43.02|44.08|44.22|43.6|45.44|45.83|48.23|48||48.3|47.84|47.8|47|46.97|47.3|47.65|47.57|48.54|47.11|46.85|47.4||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|130.13|132.49|132.51|133.9|132.49|130.19|127.92|125.24|126.5|129.32||128.9|130.54|128.77|132.98|133.46|137.22|133.87|134.5|126.85|125.01|129.73|126.32|122.67|114.9|113.44|112.7|110.57|106.5|105.34|104|104.83|108.67|112.55|114.1|110.17|111.09|111.62|113.24|115.18|109.77|108.92|109.61|111.71|112|111.87|109.01|107.87|107.55|102.07|106.15|104.73|104.98|106.15|100.5|102.29|107.61|106.85|109.16|112.01|110.5|109.84|110.15|109.33|107.21|109.37|110.75|110.56||114.52|114.95|112|109.28|109.74|109.21|107.53|109|110.73|106.85|105.55|105.67|105.45|105.25|107.28|105.39|103.8|106.44|104.84|100.77|100.11|99.86|98.5|96.53|96.13|96.11|94.99|95.19|93.95|95.19|97.21|98.37|97|98.78|97.34|97.47|95.62|96.5|93.42|95.95|94.62|98.64|97.94|99.73|101.7||102.53|99.98|99.4|96.64|98.64|96.82|104.8|108.07|110.81|112.44|109.59|110.77|114.55|104.81|110.43|104.19|112.82|113.22|117.67|116.36|110.25|104.2|104.9|101.54|102.51|104.9|109|98.05||93.83|91.97|90.18|90.5|86.5|84.61|84.21|88.28|90.85|89.53|86.54|83.53|83.21|83.97|81.02|85.79|89.43|87.34|81.05|75.63|77.69|78.08|77.92|78.65|80.82|79.22|79.72|76.26|79.83|80||87.71|80.95|81.65|71.83|70.33|68.88|71.84|75.52|79.96|83.7|80.04|75.72|70.43|67.92|68.39|59.02|63.12|69.95|73.53|85.53|84.27|96.44|99.03|100.23|108.24|117|114.47|113.04|107.86|104|102|114.51|119.54|124.07|126.76|129.77|128.91|129.49||128.48|127|128.01|129.8|128.49|125.99|125.02|126.3|124.53|122.67|123.05|122.19|123.63|122.21|120.92|122.12|122.1|124.06|121.37||121.56|122.19|121.06|121.95|120.77|122.1|121.62|121.87|121.21|121.44|119.2|114.95||||||
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|12.81|13.04|13.16|13.02|12.69|12.58|12.18|11.99|12.51|12.36||11.8|11.92|11.1|10.84|10.91|11.28|10.97|10.98|10|9.76|10.1|10.28|10.5|10.03|9.9|9.63|9.24|9.06|8.81|8.44|8.74|9.21|9.42|9.8|9.43|9.62|9.7|9.49|9.14|8.9|9|9.24|9.77|10.04|9.9378|9.6|9.65|9.38|8.76|9.36|8.89|8.6|8.69|8.37|8.53|9.14|9.4742|9.3|9.75|9.45|9.41|9.19|9.03|8.92|9.62|10.03|10.25||10.58|10.83|10.74|10.28|10.42|10.33|10.35|10.59|10.46|10.41|10.61|10.68|10.5385|10.34|10.59|10.49|10.59|10.72|10.81|11.05|10.97|10.9904|9.82|9.58|9.36|9.04|8.96|8.56|8.47|8.67|8.93|8.87|8.95|9|8.81|8.28|7.84|7.97|7.76|7.98|7.7|7.81|8.06|8.36|8.71||8.4|8.28|8.3|8.39|8.42|8.31|8.91|9.66|9.78|9.93|9.78|10.39|10.39|9.24|10|10.02|10.84|11.25|11.21|10.8|10.57|10.49|10.4|10.27|10.28|9.62|9.65|9.6||9.32|9.6|9.44|9.24|9.08|8.83|8.86|9.8|10.88|11.02|11.28|11|10.2|10.23|10.04|10.61|11.42|11.61|11.55|10.73|10.25|9.8|9.6|9.64|9.7|10.21|9.74|9.92|10.28|10.42||10.29|9.75|9.99|9.01|8.7|8.48|8.84|9.24|9.38|9.38|9.1|9.45|7.97|7.02|7.21|5.6|6.21|7.02|5.75|7.16|6.89|8.2|9.43|9.63|10.15|10.15|10.52|10.95|10.91|10.33|10.43|11.46|11.86|11.94|12.63|12.74|14.52|14.35||14.39|14.4|14|13.45|12.15|12.34|12.81|12.39|12.48|12.33|12.02|12.41|13.17|13.67|13.65|14.62|14.51|14.45|14.63||14.85|14.48|14.35|13.97|13.69|14.02|14.22|14.25|13.57|13.32|13.91|14.45||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|25.54|25.75|26.22|23.54|21.8|21.17|19.36|23|23.5|22.41||18.5|18.63|19.14|19.62|18.7|18.61|18.36|19.39|18.19|18.4|18.17|18.64|20.1|18.6|18.9|17.13|16|16.46|17|17|17.93|18.88|18.5|20|22.32|22.7|21.1|23.15|24.8|25.17|24.83|22.89|23.97|19.55|18.42|17.01|18.41|19.18|17.77|19.08|19.35|17.48|16.95|15.79|14.96|16.69|15.89|15.25|15.69|15.93|16.08|15.55|12.6|13.18|12.13|12.05|11.97||11.4|11.2|10.95|10.81|10.94|10.85|10.8|10.91|11|10.99|10.85|11|11|11.08|11|10.85|10.9|10.96|11.08|11.19|11.08|11.09|11.05|10.9|11.13|11.37|11.65|11.9|12.05|12.32|12.02|12.14|12.27|12.17|12.01|12.05|11.75|11.66|11.6|12|11.75|11.7|11.57|11.75|11.75||11.75|11.75|12.09|11.39|11.64|11.12|11.86|11.65|11.11|11.4|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|33.1|33.01|33|34.79|32|30.38|29.73|29.26|28.45|28.54||28.29|28.01|26.42|25.83|24.81|25.4|24.39|24.27|22.72|22.63|23.44|23.68|23.39|21.51|20.15|20.34|20.31|20.55|20|19.49|22.09|22.19|22|22.81|21.77|21.67|22.1|22.65|22.98|21.55|22.4|23.25|23.85|24.32|23.49|23|23.11|22.49|21.43|22.31|21.99|21.34|19.95|18.95|18.66|19.63|19.11|19.47|20.73|20.15|20.41|20.93|20.61|20.42|20.21|19.86|19.83||20.42|21.15|20.25|20.37|21|21.14|20.76|20.96|20.89|20.21|19.95|20.33|20.78|21.06|21.15|20.88|21.25|22.1|21.69|20.08|19.17|19.15|19.29|18.71|18.48|18.53|18.65|17.52|17.42|17.8|18.16|17.83|17.56|17.42|17.52|17.84|17.85|17.43|16.85|17|16.04|16.25|16.34|17.22|18.36||17.47|17.33|17.89|16.51|16.76|16.4|17.14|17.61|17.59|18.15|17.9|19.2|19.92|17.75|18.7|18.57|21.27|21.88|21.6|21.5|20.43|19.52|19.76|18|18.48|20|19.27|18.7||18.05|18.56|18.46|18.32|17.37|15.78|15.83|17.31|18.65|19.16|19.95|17.97|18.29|19.4|17.72|19.87|21.57|21.5|20.82|18.68|18.44|18.42|18.13|17.92|18.76|18.22|17.96|18.03|19.86|19.94||19.27|19.42|21.62|19.54|18.18|18.55|16.65|17.78|18.22|18.18|16.82|16.08|15.06|13.28|15.17|11.52|11.9|14.03|16|17.83|17.87|21.09|20.37|21.09|22.51|24.52|25.33|26.18|25.58|24.69|26.11|28.24|29.8|30.04|31.76|32.07|32.44|32.77||33.01|32.85|32.95|34|33|33.8|35.01|35.23|34.53|33.88|34.02|33.66|34.55|34.09|33.74|35.36|35.14|35.12|35.49||35.87|35.26|34.48|34.5|34.52|35.01|35|34.55|34.84|34.81|34.8|35.5||||||
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|31.19|31.55|32|31.58|31.56|31.18|31.29|31.67|30.73|31.48||30.66|30.55|31.5|31.5|32.36|31.76|33.36|35.04|36.47|34.09|33.87|33.8|36.56|35.77|35.77|34.8|32.89|32.89|33.01|33.53|33.4|32.26|32.85|33.79|33.37|33.82|34.58|34.37|34.65|34.65|35.67|35|35.01|34.02|34.33|33.29|33.78|34.35|35.65|38.03|36.39|35.73|34.81|34.25|34.79|36.46|34.99|32.41|33.33|31.66|32.5|33.34|33.41|33.93|35.13|34.41|35.93||38.64|37.89|37.35|39.5|37.73|38.16|39.39|38.51|39.24|40.5|38.41|38.3|40.23|39.32|36.65|38.11|38.94|39.13|39.85|40.2|39.5|39.67|38.97|37.9|40.29|42.4|39.8|40|40.68|39.82|38.5|41.48|46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|480.26|485.47|474.15|477.66|471.47|478.63|482.2|481.62|474.4|472.85||466.84|477.46|492.39|481.39|473.85|482.9|480.3|484.37|488.8|488.46|479.73|481.23|502.31|502.55|516.32|496.39|484.4|483.3|471.33|470.44|478.25|490.76|484.19|490.38|484.21|488.97|489.41|501.03|495.99|489.65|497.12|481.76|482.3|482.07|480.72|481.62|486.14|476.33|474.96|478.2|480.16|479.27|489.3|474.3|473.45|485.72|481.51|476.92|480.68|487.62|493.66|497.09|495.7|494.55|499.17|498.48|494.49||503.82|523.47|514.88|519.28|511|513.12|510.4|509.32|508.36|509.82|514.55|509.27|514.14|505.1|508.36|505.65|505.12|507.11|506|514|508.55|504.17|504|497.93|496.79|495.93|464.95|455.62|468.74|470.72|474.2|475.95|479.39|483.21|482.48|475|474.48|466.55|461.59|475.57|476.26|477.88|472.08|475.56|472.19||463.62|453.79|440.53|445.84|450|445.5|448.58|456.38|456.83|452.31|444.75|452.55|454.24|425.91|435.75|442.2|436.67|454.67|454.52|455.47|461.13|466.05|469|475.71|481.04|474.06|481.57|485.54||479.94|472.66|472.63|468.59|468|433.19|429.25|433.64|436.04|420.42|430.31|424.95|425.86|417.8|420.42|414.14|436.63|463.69|460|460.82|440.33|420.56|416.66|433.9|448.26|462.29|453.39|453.73|464|474.58||450.06|428.74|449.46|432.16|423.01|397.51|415.4|431.57|412.44|410.6|381|368.27|373.01|351.95|377.89|360.5|342.61|373.65|381.01|395.46|359|406.88|398.91|410.21|425|439.03|441.71|450|406.1|434.17|441|458.33|477.83|476.53|487.19|504.54|497.77|491.01||491.28|489.39|491.52|489.12|483.36|486.66|490|481.7|476.78|468.91|481|477.04|477.5|479.85|472.49|480.53|479.66|478.89|473.26||474.22|470|465.55|463.5|460|457.23|449.49|443.04|445.37|439.57|437.79|440.74||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|16.3|16.37|15.97|16.22|15.93|15.78|15.63|15.5|15.59|15.5||15.7|15.82|15.8|15.7|15.47|15.42|15.04|14.93|14.25|14.41|14.68|14.57|14.99|14.14|13.97|14.14|13.98|13.39|13.26|13.2|13.49|13.92|13.79|14.03|13.67|13.88|14.82|14.49|14.7|14.26|14.53|14.48|14.47|14.7|14.57|14.41|14.46|14.16|13.71|14.16|13.8|13.89|13.99|13.46|13.29|13.41|13.48|13.81|14.25|13.99|14.32|14.39|14.08|13.94|14.09|14.04|14.58||14.41|14.51|14.22|14|14.42|14.41|14.42|14.27|14.55|13.97|13.85|14.01|14.34|14.58|15|14.65|14.67|15|14.98|14.81|14.39|14.5|14.4|14.13|14.02|14.06|14.36|14.32|14.51|14.42|14.32|14.32|14.1|14.35|14.32|14.32|14.16|14.23|13.73|13.95|13.69|14.09|13.82|14.03|14.33||14.06|14.06|13.69|13.44|13.35|13.44|13.64|13.65|13.85|14.2|13.96|14.27|14.4|13.24|13.92|14.16|15|15.12|15.06|15.09|14.79|14.75|14.52|14.46|14.51|14.57|14.44|13.6||13.51|13.41|13.35|13.56|13|12.8|12.26|12.89|13.38|13.32|13.06|12.68|12.78|13|13.07|13.1|13.48|13.73|13.48|13.1|13.05|12.88|13.26|13.6|13.08|13.18|12.9|12.8|13.25|13.02||13.05|12.39|12.55|11.87|12.02|11.69|11.73|12.2|11.87|12.18|12.05|11.7|11|10.8|11.5|11.54|11.45|11.78|11.84|13.04|12.27|13.52|13.61|13.06|13.9|14.4|14.27|13.85|13.57|13.15|13.51|13.81|14.15|14.75|15.93|15.89|16.39|16.12||16.41|16.3|16.23|15.88|15.82|16.08|16.23|15.95|15.92|15.72|15.72|15.9|16.05|16.26|16.2|16.58|16.47|16.5|16.44||16.8|16.69|16.56|16.59|16.2|16.14|16.12|16.07|16.05|16.18|16.35|16.78||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|149.4|152|150.17|153.79|148.55|149.6|148.92|150.42|149|151.19||151.08|148.12|143.26|139.69|138.34|139.93|140.33|143.29|141.82|143.46|144.68|141.37|148.1|139.27|137.39|139.09|135|133.36|130.89|129.28|136.85|142.06|142.39|144.43|144.51|143.27|143.64|145.74|144.22|143.55|143.61|144.4|144.61|142|141.02|140.64|140.88|137.38|132.12|134.42|133.17|134.55|134.32|130.38|130.53|132.41|130.25|132.03|134.57|130.51|130.23|126.94|125.54|123.56|123.96|121.51|122.15||125.87|129.66|127.12|126.27|125.46|125.1|124.87|124.63|126.5|125.2|123.49|125.01|126.17|125.46|124.65|124.08|124.4|127|125|119.22|119.84|120.52|120.85|120.54|119.42|119.51|117.83|117.97|117.67|114.58|114.74|113.96|114.55|115.63|115.57|118.65|117.54|115.47|111.3|112.86|110.53|111|111.69|111.62|114.37||112.61|114.2|111.67|111.41|106.92|104.62|106.78|108.5|105.02|110.13|112.73|112.81|116.79|109.76|115.58|114.99|120.05|119.87|124.32|122.15|120.11|120.29|119.69|119.28|120.88|126.16|122.27|120.26||119.05|117.6|119.52|120.7|120.03|112.95|114.01|117.11|121.62|120.61|120|116.53|114.94|115|102.24|110.01|110.27|107.33|102.44|99.15|97.78|95.96|98.65|100.48|105.48|108.24|104.81|107|113.16|111.37||109.91|102.01|103.6|97.93|91.92|88.61|96.09|100.39|96.88|97.86|97.73|95|88.65|95.5|108.97|116.33|109.44|105.62|106.88|94.73|100.59|113.73|125.22|121.43|125.68|127.51|128.32|127.52|122.26|121.38|121.2|126.01|129.49|127.39|132.42|129.62|140.73|140.61||141.28|139.93|141.64|140.41|139.5|140.36|138.65|138.75|139|136.45|137.34|137.31|138.82|137.7|134.4|136.74|135.95|137.38|136.62||138.5|135.25|133.84|133.43|131.23|131|129.9|128.27|127.76|127.16|127.18|127.15||||||
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|96.7|98.75|97.74|97.97|97.05|96.31|97.61|95.88|95.55|95.71||96.67|96.7|97|96.45|95.26|95.97|94.97|96.13|94.54|94.07|94.84|91.19|97.95|95.53|95|92.59|90.41|87.07|86.86|85.58|86.04|87.94|89.46|92.35|90.25|87.95|87.58|83.83|83.26|80.68|82.24|81.48|82.28|82.5|80.61|79.33|78.64|77.39|74.63|77.22|76.72|76.61|75.81|73.34|72.72|74.49|73.22|73.71|76.36|75.51|76.82|76.15|76.23|74.93|75.7|75.01|76.49||78.87|80|78.65|76.93|77.3|76.96|77.07|75.38|75.5|75.48|73.83|73.97|75.65|76.2|76.62|75.88|74.83|74.12|74.45|74.06|73.15|73.11|72.94|72.5|72|71.88|71.54|71.46|72.18|70.69|70.88|70.77|71.95|71.82|68.05|67.4|67.4|69.73|66.34|67.96|65.19|66.94|66.74|66.38|68.21||66.3|65.33|64.69|64.21|62.8|61.81|64.39|66.32|65.53|66.68|65.22|67.31|68.5|63.48|65.38|65.54|68.21|69.7|70.09|71.37|68.16|68.26|67|65.35|66.15|66.75|65.94|63.87||61.97|63.22|63.36|62.39|61.6|59.19|56.39|59.11|60.92|62.23|63.38|62.04|63|63.07|61.94|63.17|63.98|64.31|64.55|60.13|60.15|59.9|60.1|62.84|61.13|62.16|61.35|60.84|61.92|61.96||60.82|57.3|59.6|55.2|54.28|55.06|55.57|58.67|57.86|56.11|54.38|53.11|46.4|46.02|50.56|48.28|47.26|50.37|50.27|57.29|56.49|65.14|65.77|68.58|72.72|75.22|75.78|74.25|71.06|68.42|73.47|75.6|77.8|77.64|78.41|78.67|80.15|79.78||80|78.86|79.52|79.65|78.27|79.26|78.75|75.72|75.35|74.08|75.14|74.33|75.93|76.26|74.34|75.96|74.79|73.57|72.92||73.96|72.96|71.82|72.41|71.3|71.23|70.75|70.79|71.43|72|71.3|72.85||||||
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|167.7457|171.3564|168.1182|169.3886|170.9456|169.0352|165.2048|162.3869|163.8866|165.1475||167.0866|165.606|162.9505|164.2973|160.7535|166.0836|166.0549|168.3379|164.4311|165.0233|165.1093|160.8681|163.132|145.1357|143.8748|144.0372|140.5029|136.4814|135.9942|142.35|144.61|150.43|153.96|152.75|149.92|147.79|146.68|146.87|148.79|148.54|149.68|150.96|149.43|151.38|150.49|151.22|150.16|151.24|148.09|150.48|151.84|152.97|152.8|148.19|144.29|147.79|148.5|150.9|159.14|161.52|161.75|159.26|159.24|164.5|164.12|167.95|164.32||166.84|166.25|164.81|164|173.02|168.06|161.8|164.51|166|159.84|160.61|160|158.33|157.49|165.54|167.19|164.79|165.28|161.83|159.39|157.91|158.46|157.11|153.51|154.58|154.62|151.08|149.63|147.84|153.1|150.77|152.26|154.97|156|158|158.29|155.62|152.1|147.53|153.84|147.04|150.44|150.5|151.7|150.63||151.5|147.52|147.74|145.86|150.81|150.75|154.04|156.38|159|163.16|163.45|167.15|169.21|160.08|168.19|164.87|173.84|179|178.53|176.22|176.1|172.94|170.08|169.95|167.51|171.17|170.63|172.75||168.07|169.97|170|165.97|160.19|153.03|152.82|159|163.67|170.29|170.79|170.26|169|170.42|166.81|169.91|174.73|183.06|184|175.79|176.73|174.4|178|178.21|161.15|168.92|165.87|164.01|168.65|172.28||172.3|161.09|159.53|154.03|144.23|147.09|147.94|160.71|167.93|161.71|165.72|150.46|143.96|139.94|146.49|137.23|135.54|142.58|134.06|148.96|139.05|168.8|163|166.86|174.19|183.23|186.6|190.61|192.26|183.3|192.44|206.4|217.26|214.9|223.2|223.79|222.29|219.01||219.23|218.83|215.8|215.35|208.39|216.06|212.62|213.47|212.03|212.29|211.26|211.55|212.57|211.25|210.32|213.47|213.09|215.98|217.85||217.96|215.18|214.38|213.2|211.76|213.57|213.46|213|212.65|212.03|210.42|210.33||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|65.3|65.72|65.01|65|62.92|62.49|61.84|66.48|66.82|66.13||66.46|67|65.21|62.14|62.86|63.6|62.65|64.36|62.15|59.96|62.91|63.25|62.4|61.03|61.54|58.32|56.54|53.82|54.29|52.96|54.83|58.05|57.07|58.56|57.79|59.74|60.18|60.86|61.53|60.11|61.22|59.87|59.05|58.935|58.44|57.27|57.8|56.36|54.94|55.0757|53.07|53.67|52.61|50.92|51.73|54.6|54.01|53.25|55.41|54.85|57.99|61.81|60.46|60.33|59.92|58.98|58.23||60.69|63.04|61.8|63.37|62.05|60.94|60.42|60.53|59.88|60.55|59.16|58.96|60.1|61.31|61.25|62.8|63.59|63.44|63.07|63.69|64.12|65.99|65.24|64.58|62.81|62.48|62.48|61.51|61.28|59.48|61.6|62.63|61.12|61.13|61.82|61.17|61.59|60|56.47|57.26|56.06|57.13|57.42|57.61|59.11||58.64|58.52|57.68|57.01|55.37|53.64|55.57|55.71|54.64|54.67|53.7|55.68|55.9|51.22|54.31|55.07|58.06|57.55|60.18|63.01|61.76|62.2|61.83|61.13|59.73|63.2|61.6|61.76||60.42|59.99|58.47|57.57|57.1|53.57|51.85|55.24|57.46|55.46|57.36|54.53|54.25|54.47|53.17|53.54|57.51|54.97|53.47|51.22|50.52|49.79|50.55|48.82|49.65|50.79|47.89|47.53|49.13|48.86||48.63|41.84|43.38|36.34|34.27|35.6|37.38|40.62|40.23|42.12|45.54|39.01|35.57|36.08|37.88|32.02|40.04|44.43|49|49.69|53.26|58.37|63.67|58.23|68.83|71.1|70|68.78|64.42|60.72|63.43|65.15|67|66.83|72.07|69.69|66.94|65.74||66.19|64.87|65.04|63.51|61.46|62.68|63.53|63.99|62.62|61.76|62.1|61.81|62.89|62.95|61.76|64.91|64.39|63.95|63.57||64.2|63.82|60.37|59.63|60.18|60|60.24|59.91|59.98|58.45|58.56|60||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|13.5|14.08|15.31|15.2965|15.4412|15.3|15.03|15.05|15.46|15.15||15.16|15.03|15.16|15.79|14.08|14.6809|14.64|14.77|14.42|14.68|14.8|15.04|15.15|15.02|14.88|14.46|13.7|13.93|14.1336|14.22|14.15|14.33|14.17|14.53|14.38|14.02|14.06|14.18|14.26|13.98|14.01|13.82|13.67|13.33|13.23|12.75|12.7|12.48|12.31|12.42|12.62|12.9|12.84|12.49|12.65|13.11|12.64|12.38|12.81|12.52|12.67|12.75|12.61|12.69|13|13.01|13.05||13.97|14.9944|15.12|14.73|14.74|14.69|15.08|14.9098|14.75|14.67|14.93|14.87|14.7364|14.65|14.68|14.69|14.96|15.5|15.92|15.8|15.5197|15.34|15.49|14.99|15.14|15.36|15.29|14.99|13.1|13|13.19|13.6|13.01|13.23|13.0065|12.91|12.76|11.93|11.99|12.81|12.9|12.2|12.1|12.12|12.26||12.52|12.12|12.09|11.75|11.84|11.88|12.37|12.8|12.8|12.96|12.74|12.87|13.02|11.95|12.7|12.83|13.94|13.28|13.08|13.11|13.45|12.82|13.01|12.8|11.91|11.83|11.89|12.09||11.5|11.48|11.3|11.24|11.53|11.33|10.83|11.13|11.88|11.92|12.44|10.67|10.85|10.69|10.2135|11.21|10.98|11|11.72|11.44|11|10.69|10.82|10.7|10.55|11.1|10.53|10.57|11|10.66||10.74|10.05|10.41|9.74|9.85|9.89|10.15|10.8|11.08|11.36|11.55|10.96|10.45|9.93|9.7|9.24|8.49|8.21|8.71|10.61|10.95|12.49|13|12.83|14.22|14.32|13.2|13.65|13.28|13.09|13.68|14.52|15.14|15.06|15.6|15.56|16.08|16.27||16.45|15.62|15.5|15.44|15|15.66|14.92|16.19|16.12|16|16.39|16.31|15.6|15.69|15.71|16.45|16.46|16.58|17.11||17.42|17.34|17.22|16.89|17.04|16.98|17.31|17.81|18.01|17.19|16.6|16.68||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|46.1334|47.66|47.4267|48.6334|49.4934|49.36|49.6067|52.3067|52.6334|52.6734||51.46|49.7734|48.7334|47.8467|48.06|48.48|47.6267|49.24|49.2867|49.68|47.9067|49.0334|51.54|48.8934|46.6667|45.88|47.1334|44.6667|44.66|43.14|42.88|42.5|43.1134|44.5134|45.2667|46|45.4734|44.6467|43.6|42.98|43.52|43.6667|42.9067|42.4534|43.3067|41.3334|40.98|40.2267|39.0867|39.4467|37.7934|37.18|36.0734|34.0134|33.92|33.94|34.4667|34.26|35.3734|34.7934|34.6667|33.7533|34.0334|33.5933|34.1667|33.5|33.46||34.3334|34.5134|33.4667|33.6334|35.1133|35.9534|36.2867|35.6534|35.78|34.48|33.8733|32.3667|31.32|31.3333|31.6|31.1267|31.3533|31.56|32.52|32.4467|30.7133|30.8|30.9533|31|30.1667|27.6667|29.9333|28.18|28.9933|27.6667|28.6667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|83.25|87.11|85.22|84.25|81.75|81.27|80.85|80.54|79.5|78.34||77.12|77.61|76.57|76.23|75.47|76.1|74.28|72.91|72.55|74.84|71|70|75|75.75|81|76.17|72.63|71.35|72.36|71.71|71.21|73.5|74.59|75.91|78.86|78.22|78.19|76.64|76.92|75.53|78.26|77.53|78.1|75.43|76.5|75.36|77.5|75.62|75.62|76.99|75.8|74.98|76.37|73.63|72.85|75|74.01|70.94|73.09|72.01|74.5|75.38|76.12|76.43|77.8|77.59|76.98||81|84.27|84.79|84.42|84.45|83.39|83.93|82.99|82.11|83.94|82.78|81.14|81.62|80.74|81.2|80.55|79.13|79.38|77.54|77.84|76.15|83.58|73.48|70.21|70.72|69.5|66.99|67.48|68.53|68.86|69|69.56|69.93|71.79|69.5|70.64|71.19|73.28|69.19|72.95|70.91|70.99|70.32|70.68|72.26||74.68|73.3|72.62|71.94|74.7|75|82.54|83.15|81.66|80.94|79.99|79|79.49|74.7|77.85|77.35|80|80.99|78.64|79.62|81.21|80.57|78.39|77|76.4|77.36|74.52|77||74.75|75.31|75.89|75.69|76.51|75.3|76.01|75.81|76|74.53|73.43|72.85|69.2|67.4|65.27|67.66|68.26|67.35|68.04|68.44|66.48|65.23|65.16|65.85|65.81|65|64.03|62.1|63.68|62.33||61.95|58.79|60.92|55.4|55.37|53.26|54.98|58.79|56.93|55.57|57.92|57.31|51.47|48.4|48.05|41.36|41.59|44.86|48.25|54.26|53.5|61.03|61.25|61.61|65.17|67.65|68.33|70|70.4|68.55|70.07|72.92|75.3|74.74|77.25|75.54|78.11|76.5||75.13|70.23|70.63|69.81|69|68.72|68.71|69.47|69.91|67.59|69.68|70.71|70.96|70.45|69.62|72.15|71.98|72.36|71.9||72.54|72.55|72.79|72.8|71.09|70.75|69.96|69.19|69.63|68.16|67.49|68.79||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|41.42|43.16|41.57|42.32|40.43|39.17|38.35|39.08|39.4|39.25||39.64|38.86|37.74|37.3|36.04|35.82|35.13|35.89|34.02|33.27|34.39|34.21|36.5|33.71|32.99|32.61|32|31.85|31.5|31.37|31.74|35.18|34|34.72|33.87|34.03|34.4|35.05|34.58|32.65|33.16|32.18|32.75|32.58|31.66|31.45|32.5|32.24|30.17|31.06|30.3|30.83|30.25|28.04|27.74|28.68|27.43|26.23|28.25|27.72|29.32|29.53|28.21|28.45|28.05|27.51|26.86||27.5|27.65|27.81|26.71|28.01|27.53|26.5|26|26.6|26.31|26.81|26.33|26.92|26.78|27.14|26.5|26.82|26.83|26.89|26.4|25.59|24.75|25.3|24.81|23.61|24.14|24.35|23.69|21.32|21.95|21.72|21.83|21.74|21.31|21.14|21.39|21.08|19.71|18.46|18.74|18.3|18.61|18.19|18.94|20.31||21.09|21.22|20.27|19.77|20.11|20.59|21.82|21.76|20.96|22.13|21.99|21.99|22.97|19.8|21.75|20.38|23.34|23.98|25.52|25.48|23.5|22.39|22.59|21.6|21.3|22.41|21.04|21.61||19.85|19.83|19.17|18.01|17.33|15.22|15|16.71|17.92|17.6|17.87|15.55|15.88|16.26|15.49|16|16.91|17|17.8|15.71|14.99|14.28|14.56|13.9|14.5|15.52|14.5|14.07|15.32|15.33||16.69|13.45|13.64|12|12.3|12.75|13.65|14.95|15|15.94|15.76|16.35|13.39|12.27|11.95|7.5|9.71|11.07|10.41|15.85|16.35|21.01|21.12|20.24|21.37|23.91|25.48|26.31|26.91|26.41|26.76|29.83|31.69|31.65|34.88|34.09|33.56|33.17||33.5|33.1|33.41|32.91|31.55|32.46|32.28|31.69|30.87|29.87|30.82|29.47|29.76|29|28.59|29.35|28.07|28.79|29||29.93|29.54|28.67|28.73|28.64|29.45|29.93|29.55|29.62|29.08|29.63|30.22||||||
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|46.23|47.49|46.71|43|42.2|41.33|41.33|39.05|39.77|38.05||37.34|37.215|36.38|36.35|36.28|36.17|36.14|38.42|37.26|38.23|38.65|39.58|38.23|40.83|40|37.02|36.45|35.63|36.01|35.81|34.0319|37.11|37.64|37.16|36.55|38|36.56|37.41|36.83|34.49|32.92|30.85|31.2|29.85|28.41|29.06|25|31.85|33.28|32.98|32.34|31.88|32.32|31.52|32.93|33.62|34.26|34.95|35.69|35.44|36.05|35.68|33|31.95|32.63|31.82|29.88||31.01|32.77|34.45|33.39|31.79|29.39|28.2|28.58|28.53|29.3|28.88|29.11|28.66|29.4|27.75|28.59|28.36|28.01|28.73|29.49|31.32|30.9|30.99|31.16|29.34|28.98|28.19|28.86|29.1|27.8435|27.31|29.13|29.9|32.16|30.88|29.43|30.24|29.79|28.22|29.63|30.5|30.31|30.24|29.16|29.23||29.23|27.71|27.24|27.61|27.44|28.52|30.65|30.13|30.13|29.31|29.52|30.39|30.6|28.75|30.13|30.86|32.62|32.24|31.21|31.12|31.56|33.3|33.25|32.14|32.83|33.22|37.17|41.45||38.23|37.42|36.77|36.36|37.13|35.43|33.56|36.06|37.67|36.01|34.01|33.14|31.78|32.5|31.57|31.68|33.3|35.05|37.1|38.04|36.18|37.94|37.98|35.76|35.13|35.98|35.72|34.94|33.3|31.45||31.17|29.86|29.22|29.59|28.68|27.59|28.71|29.6|30|30.43|30.47|33.27|24.89|23.65|26.36|22.03|18.99|20.08|22.17|25.74|27.37|31.1|33.15|36.02|35.78|36|36.5|35.85|33.07|31|33|31.03|24.81|24.95|24.76|24.87|24.2|23.82||23.66|23.41|23.48|23.38|22.9|23.46|23.74|23.68|23.05|22.04|22.3|22.46|22.01|21.72|21.69|22.7|23.12|23.72|23.92||23.97|23.35|24.31|23.67|26.12|27.89|27|25.95|25.85|25.19|26.26|27.96||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|592.12|605.26|600|604.18|599.4|592.73|585.99|586.08|585.89|594.05||603.85|608.44|594.52|598.47|602.55|620.48|617.77|632.51|608.06|613.21|644.87|630.43|615.33|581.8|587.79|589.43|575|556.52|551.69|547.2|550.54|580.35|591.8|595.12|573.09|543.03|547.47|548.16|551.17|542.22|543.86|561.83|555.03|553.98|539.81|544.66|544.34|537.3|515.94|519.27|520.31|515.77|513.57|496.58|488|497.91|501.25|493.58|512.94|500.02|523.1|541.09|549.45|540.16|541|536.28|546.56||566.35|573.06|557.76|554|560|565|546.1|548.91|547.66|539.94|533.65|524.89|544.83|534.76|547.49|540.4|545.54|562.29|573.26|544.2|516.33|522.32|510|527.04|528.34|518.6|518.69|515.7|521.01|535.65|537.49|523.27|512.64|515.9|518.09|534.97|518.58|514.9|491.33|493.46|471.19|486.47|486.5|493.85|502.02||495.49|489.34|490.84|481.74|480.6|464|479.15|495|480.13|508.74|499.37|506.02|525.86|485.01|520.92|506.15|555.75|573.52|581.8|581.49|541.29|530|513.23|512.5|522.97|537.99|537.75|521.21||500|494.14|475.25|489.36|479.12|457.72|446.87|480.11|511.57|523.01|520.42|499.84|505.6|505|500|524|555.28|563.6|561.47|533|526.85|521.14|539.43|530.03|545|554.39|538|552.5|579.8|581.82||560.39|546.1|558.93|519.67|520.95|518.95|527.47|563.21|556.32|540.56|521.6|489.73|478.37|462.71|483.4|488.85|531.87|515.59|569.16|556.91|537.43|600.3|627.1|647|678.42|706.52|701.73|703.28|661.41|671.25|716.5|737.91|760.59|759.78|779.83|809.26|819.08|801.55||806.36|796.14|806.91|804.48|801.43|802.13|802.44|800.42|798.69|784.08|793.47|780.9|784.58|780.01|779.82|792.73|786.71|788.99|796.95||791.51|783.83|777.96|773.53|773.16|786.28|782.66|780.03|787.32|782.99|788.53|786.25||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|73.75|75.98|73.89|75.25|75.75|74.69|74.77|75.49|76.44|76.07||76.25|78.38|73.35|72.38|70.95|71.82|70.63|71.26|69.98|69.77|68.8|64.34|70.68|70.7|69.22|67.34|65.51|64.31|62.97|66.5|62|62.23|61.26|63.09|62.47|65.3|64.8|64.25|64.63|62.6|63.99|61.05|63.82|63.93|65.33|63.75|64.68|62.86|59|59.53|58.77|59.72|59.91|58.58|58.16|61.88|59|58.21|61.76|60.87|61.04|63.45|61.32|62.52|60.61|60.22|58.41||61.37|63.72|64.45|61.64|62.32|61.91|61.74|61.49|63.38|63.06|62.62|63.83|64.79|65.46|64.93|64.37|63.26|64.66|65.05|64.37|64.73|68.35|68.28|69|67.43|69.4|71.31|71.02|70|67.22|67.14|69.42|66.42|67.05|66.5|67.33|67.02|67.86|63.47|65|62.6|64.48|64.05|65.35|66.9||65.61|64.21|62.87|62.32|63.25|61.84|63|63.77|60.25|61.01|60.07|60.87|60.91|54.89|57.48|56.46|62.66|61.75|63.01|66.53|61.64|58.82|57.98|55.35|57.12|59.53|59.36|56.38||53.51|53.76|53.5|53.02|53.63|45.49|43.7|46.35|50.36|49.02|47.15|46.06|46.14|45.3|43.78|46.47|48.75|47.92|47.37|43.77|43.32|38.65|37.26|37|37.78|37.49|35.53|35.86|36.35|37.9||35.23|30.65|31.51|28.24|29.29|30.15|33.52|35.48|35.63|35.66|35.8|31.89|29.11|27.28|32|27.98|27.79|33.74|36.22|39.15|37.95|42.98|43.92|43.75|48.01|53.38|54.51|55.31|53.39|51.74|56.55|59.12|60.71|61.25|65.37|64.73|65|65.35||64.92|65|65|63.48|61.4|61.93|63.09|62.04|63.26|63.33|63.03|64.26|62.9|61.56|61|62.82|60.6|58.92|58.61||59.5|60|58.96|58|56.81|57.83|58.07|57.26|57.86|58.37|59.1|60.47||||||
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|28.81|28.98|28.94|29.23|28.67|28.68|28.89|29|28.67|28.9||28.59|28.93|28.4|28.18|28.02|28.45|28.12|28.48|27.18|27.33|27.99|28.1|28.04|26.72|26.31|25.7|26.04|25.39|25.16|24.73|24.77|26.1|26.48|26.99|27.5|25.46|25.43|25.71|25.87|25.04|25.88|25.87|25.9|25.69|25.78|25.17|24.87|24.31|23.06|22.31|22.2|22.68|22.38|21.46|21.7|22.76|23.11|23.31|24.63|24.38|24.45|24.25|23.17|22.93|22.83|22.52|22.78||23.45|24.22|24.43|23.62|24.28|23.86|23.92|24.1|24.2|24.02|23.54|23.52|23.78|23.75|23.96|23.95|24.11|24.28|23.79|23.44|22.89|23.03|22.66|22.39|22.26|22.15|22.84|20.5|23.06|22.85|22.99|22.86|22.89|23.2|23.9|23.88|23.79|23.42|22.16|22.62|21.92|22.26|22.15|22.37|23||22.49|22.65|22.09|21.72|21.68|21.27|21.91|22.42|21.91|22.69|22.47|23.12|23.62|21.55|22.68|22.79|24.22|24.81|24.8|25.31|24.35|23.73|22.88|23.06|23.16|24.16|23.62|22.32||21.33|21.1|21.24|20.95|20.61|19.35|18.43|19.42|20.25|19.36|19.34|18.78|19.39|19.39|18.65|19.31|19.57|19.75|19.53|18.54|18.32|18.22|17.44|16.84|17.8|17.1|17.41|17.58|18.6|18.37||18.28|16.9|17.56|16.32|16.19|16.14|16.64|17.61|17.69|16.69|16.93|14.99|14.17|14.83|16.94|13.9|13.58|15.95|17.39|19.03|18.92|21.43|21.69|24.57|23.33|24.85|25.15|25.16|25.05|24.83|26.08|26.92|28.24|28.45|29.57|29.68|29.91|29.85||29.75|29.43|29.54|28.91|29.31|29.6|29.94|29.96|30|29.54|28.44|27.47|28.33|28.37|28.4|29.27|29.2|29.6|30.2||30.2|30.27|30.6|31.19|30.87|30.61|30.66|30.58|30.24|30.39|30.4|30.5||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|55.34|55|54.3|54.56|53.98|53.41|53.16|53.99|54.33|54.65||55|54.65|54.47|53.99|53.58|54.4|53.97|54|53.24|52.97|53.2|52.14|53.52|51.5|48.64|49.35|49.05|48.24|47.49|46.85|48.71|50.14|50.98|52.18|51.79|51.41|51.16|51.11|51.14|50.08|50.95|50.95|51.49|51.09|51.04|50.47|50.35|48.62|47.35|46.71|46.6|46.74|46.59|46.01|45.72|46.53|46.59|47.72|49.04|48.04|48.52|48.5|48.69|48.03|47.65|46.55|47.05||48.2|45.2|51|50.23|50.97|51.05|51.48|50.79|51.06|50.65|50.1|50.23|50.98|51.45|52.05|51.65|52.2|52.74|52|51.45|50.81|50.76|50|49.6|48.64|48.07|48.52|48.63|48.9|48.18|48.77|48.17|47.57|48.26|47.88|48.03|47.52|47.61|45.5|45.6|45.02|45.43|45.88|46.35|47.13||46.09|46.64|45.8|45.89|44.44|42.93|44.52|46.18|44.65|45.27|45.24|46.53|47.5|44.08|47.52|47.62|49.77|50.23|51.62|51.01|49.26|49.97|49|47.58|47.14|48.91|48.59|46.86||45.2|45.08|45.25|45.17|43.91|41.9|41.09|43.03|45.34|43.97|44.03|43.79|43.41|43.08|42.1|43.13|44.34|45.61|44.7|42.64|41.75|41.01|41|40.77|41.47|42.39|40.04|40.61|41.73|42.51||42.48|39.87|39.73|37.4|37.12|35.92|36.7|38.47|36.69|36.75|36.78|36.46|34.72|35.08|37.99|35.1|37.56|39.23|38.92|42.15|41.74|45.03|47.01|40.56|46.35|46|45.43|46.22|45.36|44.94|46.23|48.61|50.2|49.89|52.08|51.94|52.34|52.41||52.77|52.86|53.68|53.04|52.44|53.65|54.54|54.3|53.34|52.14|53.15|52.5|53.4|53.18|52.36|54.34|54.12|55.22|55.59||56.33|55.86|55.85|56.23|55.65|55.98|56.35|56.47|56.65|57.06|57.1|57.87||||||
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|2444.5|2485|2310.5|2293.5|2178|2148.5|2100|2256.5|2350|2343.25||2078.5|2133.5|1965|1944|1885|1912|1873.5|1755.5|1754|1795.5|1774|1754|1895.5|1915.75|1836.5|1818|1837.5|1824|1833|1787|2354|2495.5|2485|2684|2551|2628.5|2540.5|2487.5|2496.5|2550|2543.5|2300|2326|2345.5|2421|2315.5|2380|2314.5|2156.5|2215|2160.5|2067|1952|1876|1781.5|1839.5|1895|1781|1700.5|1692.5|1573|1611|1594|1804.5|1803|1623.5|1462.5||1436.5|1437|1370|1334|1380.5|1375|1369|1387|1354.5|1294.5|1304.5|1310|1300|1340|1347|1300|1249.5|1298.5|1318.5|1241|1275.5|1299|1201|1026.5|1049|1062|1085.5|1031.5|990.5|1008|1000|972.5|979|959.5|955.5|936|899|908.5|903|889.5|859.5|881.5|791|700|643||648.5|654|619|608.5|620|619|608.5|652.5|636|659.5|604|673.5|673.5|635|663|655.5|697|715.5|718|724.5|676|700|691.5|694|670.5|687.5|700|720.5||697|719.5|719.5|685.5|657.5|635|643.5|684|690|664.5|645|630|637.5|638.5|582.5|647.5|648.5|629|642.5|650|596|578|579.5|551|581.5|574|550|542.5|563|594.5||545.5|507.5|503.5|465.5|447.5|431.5|484|509|522.5|531.5|485|452|420|437.5|479|463.5|441.5|471|498|549|506|571.5|696.5|725.5|781.5|750|800|721.5|721|709.5|774.5|783.5|800.5|804.5|798.5|820.5|825|812.5||816.5|828|829|810|799|805|799|789.5|780.5|761|750|757|773.5|753|740|739.5|745|755.5|775.5||772|770|778.5|778.5|772.5|796|786|762.5|735|726|740.5|792||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|25.14|25.56|25.23|25.37|25.35|24.27|23.61|24.34|24.36|24.62||24.75|25|24.29|23.475|22.94|23.9|22.73|23.44|21.84|21.83|23.89|22.55|20.08|18.84|18.38|18.39|18.26|17.54|17.14|16.66|17.01|18.12|18.56|19|18.24|18.14|18.76|18.6|18.75|18.01|17.94|17.94|18.2|18.87|18.24|17.93|18.37|18.03|16.64|16.94|17.29|17.51|16.93|16.3|16.39|17.11|16.78|17.2|18.3|18.51|18.15|18.36|17.97|17.03|18.11|17.5|17.58||18.07|18.32|17.57|17.37|17.87|17.56|17.36|17.47|17.5|16.93|16.88|16.85|17.14|17.08|17.58|17.47|17.79|18.6|18.34|16.97|17.13|15.32|15.14|15.02|14.8|15.11|14.98|15.26|15.3|15.42|15.8|16.02|15.89|15.9|16.17|16.23|16.26|16.04|15.18|15.38|14.77|15.05|15.02|15.56|15.77||15.71|15.9|16.06|15.77|15.36|14.2|14.79|14.7|13.86|15|14.47|15.3|15.44|13.14|14.05|13.77|15.82|16.72|18.07|16.7|15.25|14.44|13.36|13.19|13.23|14.34|13.42|13.14||12.45|12.57|12.45|12.28|11.38|11.06|10.4|11.06|11.85|12.26|11.96|11.5|12.27|12.45|12.3|12.92|13.56|12.4|11.68|10.9|11.07|10.81|10.94|11.37|11.62|11.25|10.93|12.07|12.83|13.16||13.89|12.5|13.46|13.04|12.1|12.97|15.4|12.4403|12.8389|12.7776|12.5859|11.6968|9.7576|10.1178|12.172|11.7121|12.402|13.705|13.797|16.2192|15.5676|17.9515|18.3807|18.4957|19.7681|21.7303|22.5198|22.8954|22.5964|22.4355|23.6312|24.4054|25.4478|24.8346|25.6548|26.1377|25.5245|25.5398||25.1796|25.0722|24.5587|24.3977|23.9915|24.0298|24.0068|23.5163|23.2863|23.1023|23.225|23.6236|24.0528|23.7845|21.8989|22.7574|22.0139|21.7456|22.2822||23.0793|22.1902|22.5351|22.4891|22.2362|22.7881|23.3859|23.9685|23.9762|24.0298|23.8382|23.6925||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|23.71|23.61|22.19|22.75|22.04|22.21|21.5|22.65|22.66|22.9||23.09|23|21.98|21.15|21.34|21.95|21.34|21.44|20.85|21.7|22.22|20.94|21.92|20.66|17.74|18.2|17.58|16.76|16.83|16.16|16.19|16.78|17.01|16.98|16.71|17.5|17.9|17.58|17.29|17.13|16.49|15.64|15.6|15.85|14.87|14.56|13.71|13.16|12.15|12.39|12.28|12.22|12.23|11.67|12.18|12.41|12.91|13.18|12.49|11.54|11.61|11.46|11.44|11.4|11.43|12.03|11.82||11.69|11.99|12|11.17|11.6|11.75|11.55|11.05|10.85|9.84|10.05|10|10.75|11.16|11.44|11.37|11.58|11.4|11.54|10.83|11.02|11.27|11.75|11.36|11.34|11.41|11.75|11.96|12.25|11.86|11.94|11.97|12.01|11.77|12|12.15|12.4|11.86|11.09|11.33|10.54|10.82|11.05|11.19|11.65||11.29|11.5|11.2|11.2|11.3|11.19|12|12.58|12.87|12.89|12.69|13.21|13.68|12.5|13.6|12.55|14.9|14.88|14.9|14.88|13.26|13.67|12.77|12.46|11.84|12.4|11.5|11.63||11.03|11.33|11.61|11.92|11.83|11.27|10.88|12.31|12.74|11.84|11.46|10.98|11.61|12.38|12.05|13.01|14.62|15.9|15.75|14.46|14.09|13.5|13.84|12.65|13.21|13.65|13.29|14|15.19|15.15||13.87|12.96|13|12.37|11.4|11.06|11.08|11.67|11.45|11.28|11.26|10.5|10.78|11.53|12.92|10.95|10.76|9.66|8.99|10.25|10|11.48|11.7|11.67|13.45|15.13|16.35|17|16.55|14.92|16.08|17.97|19.03|18.21|18.39|18.15|17.18|17.66||17.63|17.21|17.45|16.4|16.01|15.87|16.47|15.72|15.56|14.9|15.44|15.6|15.73|15.83|16|16.93|16.94|17.9|17.76||18.15|17.5|16.88|16.68|16.41|16.57|16.7|16.8|16.66|16.7|16.97|17.36||||||
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|82.94|83.51|79.8|81.4|79.08|77.84|76.59|77.3|77.2|77.92||78.29|77.34|74.12|74.19|74.79|76.36|74.24|75.24|72.79|74.01|75.91|75.04|77.41|74.21|71.32|73.61|71.54|68.7|66.57|64.88|66.11|69.69|70.38|72|70.35|70.5|70.09|70.41|71.19|70.62|68.61|69.26|69.45|69.72|67.9|67.16|67.92|65.23|60.88|63.66|62.93|62.38|61.81|60.54|62.43|64.49|64.72|65.28|68.36|66.08|68.12|67.2|64.4|62.58|62.62|61.62|61.61||62.21|62.52|61.82|59.26|61.51|60.81|60.25|60.2|60.18|57.42|57.72|57.72|59.48|59.61|61.62|59.63|60.21|62.43|62.47|58.35|57.31|57.68|56.07|54.76|54.98|54.95|56.19|56.41|58|56.18|55.45|54.56|55.31|54.8|55.16|55.6|54.93|54.92|52.06|53.5|50.96|52.87|53.77|54.24|55.64||54.26|54.09|53.41|53.33|53.2|52.65|53.69|55.82|54.83|55.75|53.1|55.33|57.12|50.41|54.54|51.91|57.18|57.41|59.04|58.78|52.15|52|49.2|47.72|47.11|49.56|48|46||43.36|44.77|43.21|43.54|40.55|39.05|37.49|41.21|43.03|42.51|42.7|40.55|42.38|42.85|41.88|42.35|45.6|44.15|43.89|40.3|40.43|39.9|39.31|37.41|39.34|39.54|38.75|41.61|44.08|45.21||43.97|40.8|41|36.95|35.51|35.75|36.4|37.72|39.01|38.8|40.44|37.97|34.78|33.05|37.98|32.71|30.03|30.86|29.49|35|35.29|40.03|41.29|45.7|52.4|55.37|57.22|57.45|56.5|51.17|54.82|57.62|60.5|59.36|62.73|62.94|60.2|60.65||67.04|66.69|66.89|65.02|63.17|63.28|64.8|63.39|62.3|61.45|63.23|63.62|64.48|64.38|64.41|67.59|66.93|70.16|71.87||71.53|70.83|69.68|69.2|67.68|68|68.12|67.99|68.04|67.38|68.55|70.61||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|73.4|78.28|72|71.2358|71.7472|71.51|69.48|70.96|73.28|72.5299||72.36|72.79|70.38|71.4888|67.47|64.9|64.3|66.17|65.35|62.26|64.69|62.645|72.1|65.0358|62.7|58|53.71|54.6612|55.25|59.2|55.32|61.43|61.25|63.85|63.21|64.76|64.71|70.7|70.21|65.94|68.29|64.78|66.7|66.5184|69.64|67.88|71.25|73.18|70.36|74.3|71|72.75|70.81|62.65|63.62|74.44|70.98|68.31|74.44|66.51|68.3|66.02|60.09|63.27|61.1|56.98|53.18||54.3|56.72|57.54|53.04|53.84|53.99|54.18|56.45|55.89|56.41|56.542|53.6|55.05|53.6|52.76|52.57|53.55|47.46|46.33|48.44|44.9|38.6|38.14|35.82|34.14|36.88|35.84|33.8705|32.73|34.5|33.44|35.37|35.79|33.6|34|35.03|33.3|31.38|28.05|29.89|29.4846|29.38|28.73|29.06|31.72||33.04|32.18|29.29|29.18|31.75|32.44|35.75|32.91|32.45|33.725|31.61|31.51|33.9|27.83|30.44|28.04|32.11|32.76|34.86|39.76|33.21|31.95|33.41|32.83|31.08|32.05|30.3|32.69||29.3|26.78|25.63|22.16|21.22|17.6|16.01|17.72|18.83|17.35|18.77|15.48|15.85|16.29|14.82|16.65|17.84|16.9396|16.53|14.4068|13.7|13.58|14.2|13.5|13.5|14.7|14.02|13.95|14.52|14.1552||14.4|11.7|12.8184|11.03|9.34|9.89|11.55|12.03|11.26|12.51|15.18|14.87|12.5|9.1|7.17|4.8|6.85|9.1|12.4|17.41|16.8|22.07|21.54|21.31|22.26|25.11|26.52|28.48|29.7|28.11|29|33.04|36.39|36.05|38.03|37.14|37.36|36.95||38.65|37.08|37.08|36.72|34.45|35.37|32.08|32.78|31.69|30.15|30.92|29.53|27.65|25.69|25.25|25.92|25.06|25.33|25.86||26.32|26.65|26.81|26.27|26.41|26.8|27|26.43|26.13|25.58|25.64|25.97||||||
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|20.42|20.49|20.56|20.68|20.57|19.93|19.4|19.1|19.37|19.3||19.5|19.275|18.79|18.76|18.8|19.3|19.1|18.72|17.83|18|18.33|17.55|17.53|17.04|16.64|16.83|17.45|16.87|16.84|16.6|15.86|16.18|16.6|16.66|16.25|16.01|16.23|16.42|16.67|16.4|16.25|15.73|15.41|15.89|16.01|15.74|15.55|15.69|14.94|15.08|14.91|15.07|15.09|14.25|14.36|15.27|15.32|16.02|16.65|16.87|17.14|17.09|16.58|16.68|16.16|16.07|16.12||16.38|16.23|15.85|15.91|16.26|16.58|16.35|16.11|16.07|15.66|15.74|15.91|16.06|16|16.4|16.29|16.27|16.56|16.28|15.55|15.24|15.25|15.81|15.07|15.35|15.4|15.36|16.08|15.6|15.76|16.05|15.88|16.03|16.0441|16.38|16.47|16.4|16.38|16.22|16.57|15.61|15.83|16.45|16.6|16.98||16.85|16.97|16.29|16.49|17.06|17.2|17.67|18.1|17.99|18.28|18.06|18.61|18.81|17.7|18.35|18.61|19.74|20.02|18.72|18.85|18.8|21.1|20.85|20.67|20.77|21.62|21.34|21.16||20.85|21.38|20.66|21.41|20.98|20.84|20.56|21.51|21.98|21.97|21.18|19.9|20.22|20.3|20.3|21.5|22|21.89|20.98|19.82|19.95|19.07|18.16|18.73|19.19|19.88|19.76|19.9|19.93|19.5||18.89|18.53|18.68|18.06|17.56|17.53|17.54|18.71|18.11|18.15|18.25|18.73|18.88|17.65|18.19|16.24|17.03|16.4|17.49|17.85|17.41|19.37|20.55|20.24|20.51|21.18|21.34|21.41|21.22|20.87|21.44|22.8|23.04|23.43|25.01|25.49|25.6|26.1||26.6|26.2|26.5|26.47|26.29|26.19|26.62|27.03|27.38|26.23|26.8|26.41|27.56|26.76|27.5|28.65|28.5|28.85|29.54||29.93|30|31.52|31.89|31.55|30.91|30.94|30.98|31.4|32.12|31.94|32.75||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|2652|2755.2|2854.3999|2577.4199|2666.3999|2696|2776.8|2904|3029.6001|3075.2||3016.8|2993.6001|2914.3999|2948|2864.8|2860|2674.3999|2893.03|2854.3701|2840.8|3080.8|3191.2|3488|3360|3339.2|3289.6001|3148|3316.8|3270.3999|3380|3332|3394.3999|3629.6001|3692.8|3640.8|4000|3980|3952.8|3944.8|3804|3856|3798.3999|4009.6001|3989.6001|4099.2002|4002.3999|4040|4099.2002|3932|4171.2002|4136|4080|4053.6001|3920|4032|4298.3999|4080.8|3660|3920|3988.8|4223.2002|4132.7998|4188|4440|4621.6001|4412.7998|4522.3999||4856.7998|5454.3999|5920|5560.7998|5222.3999|5334.3999|5275.2002|5364|5283.2002|5022.3999|4800|4832|4826.3999|4686.3999|4754.3999|4440|4418.3999|5266.3999|5118.3999|5243.2002|5596|4991.2002|4776|4708.7998|4720.2798|4552.7998|4354.3999|4062.3999|4040|3940|3848|3960|3888|3983.2|3727.2|3584|3688.8|3626.3999|3556|4024|3918.3999|4048|4253.6001|4421.6001|4519.2002||4421.6001|4196|4324|4392|4451.2002|3768|3927.2|4080|3848|3800|3402.3999|3364.8|3460|3240|3780|3476|4116|3220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|49.4|49.64|49.41|49.71|49.88|48.71|47.85|48.22|48.94|49.01||48.79|48.86|48.41|47.94|46.85|48.17|46.61|46.49|45.73|46.36|45.63|44.75|49.83|50|47.78|46.95|46.1|45.78|46.94|46.96|47.25|49.07|48.73|48.4|47.99|47.68|48.41|48.45|48.91|49.01|49.69|49.5|51.27|51.1|50.66|50.73|50.2|49.53|47.63|46.75|46.08|47.63|48.52|47.72|47|48.48|47.67|47.72|49.31|49.08|50.23|48.86|49.08|49.65|49.72|49|48.96||49.42|49.8|49.54|49.02|49.65|49.74|49.89|49.97|49.8|50.2|48.03|47.56|47.77|47.41|47.85|47.74|47.93|46.65|50.37|50|50.01|51.69|51.81|51|51.5|50.89|50.51|50.9|50.33|50.83|51.62|50.89|50|51|50.54|50.65|50.6|51.31|51.24|48.22|45.53|45.46|45.69|45.37|47.21||46.7|44.82|44.03|43.49|42.8|42.63|43.88|44.71|43.56|44.87|44.09|44.74|44.78|42.29|42.35|42.99|44.6|45.34|45.62|45.63|44.48|43.78|44.72|43.65|43.56|44.6|42.72|42.16||43.38|44.19|44.02|41.94|40.8|39.29|37.98|38.99|39.58|41.13|40.67|36|34.37|35.75|34.62|36.73|37.92|37.2|36.73|34.91|33.26|32.38|32|31.75|31.68|31.29|31.12|31.77|32.69|30.08||31|30.18|31.16|30.02|28.39|27.23|28.37|28.77|29.4|28.5|27.1|27.01|26.48|27.62|29.2|25.07|21.95|26.03|25|26.97|27.18|30.78|31.39|32.6|33.72|34.07|34.42|34.37|32.57|31.53|32.66|35.3|36.16|35.99|37.74|38.29|41.5|39.68||39.8|38.42|40.72|40.19|40.7|41.11|42.75|41.71|40.19|39.1|39.33|38.45|39.92|40.31|40.89|43.84|43.6|46.08|46.47||47.49|47.1|46.45|46.6|47.28|47.55|47.27|46.52|47.07|46.19|46.56|47.94||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|40.77|41|40.4|40.83|40.25|40.93|40.54|40.93|41.1|41.14||41.48|41.41|40.95|40.57|40.36|40.64|40.34|40.93|40.01|40.45|40.51|40.12|40|38.86|38.27|36.67|35.12|34.74|34.07|33.96|34.7|35.39|36.62|37.31|37.04|37.41|37.61|38.6|39.02|38.39|39.19|40.03|39.74|39.32|38.8|38.5|39.05|39.01|38.12|39.05|38.7|38.98|38.67|37.46|37.6|38.82|37.93|37.91|39.74|39.13|39.81|39.42|38.74|38.64|39.07|38.77|38.56||40.43|41.88|41.67|42|42.68|42.28|42.1|42.25|41.98|41.52|41.27|41.74|42.14|41.7|42.17|41.78|41.76|41.75|42.03|41.6|41.77|41|41|40.49|40|39.77|39.31|39.39|39.69|39.15|38.66|39.1|38.51|38.7|38.28|37.95|36.14|35.51|35.09|35.79|35.02|35.51|35.6|36.15|37.15||37.08|36.49|36.1|36.38|36.32|35.19|35.87|35.76|35.14|36.41|35.54|36.25|36.64|34.59|35.35|34.89|36.72|37.74|37.96|37.99|36.97|37|36.58|35.99|36.15|36.81|36.36|35.08||34.09|34.3|34.56|34.86|33.74|32.57|32.45|33.97|37.14|35.3|35.54|35.02|34.6|34.75|32.9|33.59|35.16|35.08|34.6|33.31|32.07|31.17|30.98|29.73|30.25|29.91|29.9|30|30.8|30.01||29.48|28.22|28.76|27.51|26.88|26.57|28.03|28.22|28.73|29.45|27.27|25.4|25.96|24.83|25.6|22.39|25.19|27.51|28.33|33.17|33.78|36.3|36.72|35.1|37.85|39.83|39.56|40.17|38.71|38.54|40.95|41.76|43.17|42.55|43.8|43.87|44.13|43.69||43.53|43.03|42.2|42.5|42.46|43.09|45.04|45|44.82|44.55|44.68|44.18|44.27|43.85|43.47|44.68|44.48|44.87|44.32||44.7|44.44|43.76|43.73|43.61|43.6|43.23|42.62|42.55|42.15|42.09|42.45||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|99.48|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|328.11|337.36|326.62|330.29|333.23|327.01|320.68|300|300.8|300||306.95|295.39|295.29|308.65|311.25|315|311.16|320.8|302.62|312.08|316.68|317.7|337.6|314.5|307.7|302.47|309.87|304.02|318.8|313|317|333.81|337.67|340.55|343.97|339.59|336.55|333.62|342.03|339.26|342.29|342.06|353.81|363.39|347.8|338|353.79|359.23|340.19|346.32|330.8|319.76|309.58|295.43|295.79|307.95|311.34|308|328.82|334.26|337.88|343.94|340.94|344.22|359.99|365.27|375||377.83|385.9|370.9|380.34|456|462.75|460.1|470|479.15|468.82|459.96|458.74|469.55|478.65|484.95|477.46|518.47|525|528.99|512.1|510.99|490.1|479.34|475.18|468.78|500|474|462.24|456.73|453.02|457.7|448.89|441.42|440.49|431.81|450|445.49|437.63|428.63|434.45|418.05|434.27|429.78|428.17|433.9||429.83|420.06|408.87|393.79|419.55|411.06|421.01|434.84|423.17|442.5|430.28|436|449.89|425.21|440.02|421.02|473.58|476.41|499.61|468.06|412.54|398.63|395.67|372.96|365.64|378.97|361.07|348.09||340.88|346.83|349.05|345.11|331|315.01|291.29|305.87|324.55|325.65|321.54|306.6|313.43|313.45|290.49|301.86|323.88|310|299.02|273|268|254.43|262.07|265.45|290.01|296|274.77|282.55|299.44|316.73||281.99|260.8|267.87|229.34|235.29|237.6|239.31|267.66|280.35|286.78|281.73|279.84|247.25|256.21|292.58|270.14|274.36|332.6|341.27|391.95|392.22|425.64|419.2|401|419.63|425|428.19|400.12|407.23|397.85|403.2|403.76|425.79|424.49|432.69|434.36|437.34|436.2||435.64|431.25|435.26|422.9|446.74|446.13|438.98|435.33|439.8|435|440.48|460.5|458.88|456.02|451.11|459.37|455.05|455.09|451.36||449.99|448.34|443.63|442.78|435.46|434.03|435|429.97|433.65|433.14|437.57|442.19||||||
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|16.94|17.37|16.93|17.13|17.08|16.69|16.11|16.61|16.61|16.87||16.79|16.73|16.19|15.74|15.61|16.18|15.82|16.09|15.39|15.02|16|16.39|14.94|13.77|12.98|13.55|14.04|13.65|13.08|12.4|12.74|13.45|13.35|13.75|12.56|12.29|12.33|12.39|12.3|11.66|11.99|12.26|12.04|12.5|12.27|11.89|11.99|11.4|10.4|10.67|10.41|10.56|10.63|10.15|10|10.33|10.53|10.76|11.56|11.21|11.28|11.52|11.23|10.74|11.15|11.29|11.87||12.13|11.88|11.58|11.53|12|12.09|11.82|12.11|12.39|11.57|11.49|11.72|11.7|12.22|12.59|12.38|12.47|13.28|12.99|12.33|11.41|11.49|11.42|11.13|11.29|11.39|11.46|11.37|11.41|11.6|11.79|11.43|11.49|10.91|10.69|11.08|11.09|10.65|10.52|10.61|9.7|10.24|10.29|11.08|11.47||11.53|11.77|11.26|10.73|11.1|10.83|11.55|12.53|11.87|12.43|11.84|12.94|13.05|11.22|12.3|11.74|14.1|14.36|15|14.96|13.08|12.74|12.84|12.46|12.51|13.71|13.24|11.84||11.48|11.56|10.97|11.11|10.55|9.77|9.26|10.16|11.3|11.55|11.12|10.62|11.34|12.17|11.4|11.82|12.33|11.74|12.22|11.05|10.62|10.3|10.37|10.18|10.16|10|9.87|9.95|11.05|12.07||11.63|10.72|10.69|9.15|9.67|9.14|9.56|10.78|10.97|10.95|9.74|9.25|7.98|8.56|9.57|7.72|9.5|10.98|11.01|12.5|11.5|13.68|14.04|14.38|15.81|16.7|17.34|17.64|16.79|16.12|17.18|18.26|18.9|18.96|19.73|19.45|19.64|19.82||20.28|20.15|20.65|20.48|20.27|20.42|21.12|20.81|20.58|20.12|20.18|20.2|20.45|20.16|20.07|20.81|20.91|20.75|20.74||20.95|20.67|20.5|20.63|20.73|20.82|20.83|20.43|20.55|20.71|20.85|21.21||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|11|10.84|10.7|11|10.4|10.12|10.14|10.19|10.15|10.1||10.1|10.04|10.1|10.04|9.96|10|9.98|9.99|9.99|9.97|9.99|9.93|9.99|9.98|9.98|9.97|9.96|9.96|9.9|9.91|9.93|9.97|9.93|9.95|9.98|10.04|10.11|10.09|10.02|10|9.99|10|9.98|9.98|10|10.05|10.02|10.1|10.19|10.45|10.43|10.46|10.49|10.29|10.53|11.35|10.907|11|10.7801|10.85|10.82|10.85|10.8|10.66|10.8|10.85|10.75||10.7191|10.62|10.6|10.54|10.5573|10.5|10.48|10.4249|10.4998|10.7|10.44|10.3|10.42|10.5001||10.55|10.6|10.76|10.66|10.47|10.5|10.5|10.4701|10.43|10.32|10.32|10.3601|10.7||10.51|10.44|10.9509|10.58|10.4|10.36|10.3085|10.58|10.33|10.55|10.3|10.2|10.25|||||10.21|10.07|10.16|10.04|10.34|10.23|10.09|10.01|10.13||10|10.1|10.05||10.05|10.05|10.05|10.04||10.08|10.02|10.05|10.04|10|10|10.05||10.05||||10.05|10.05|||10|10|10.05|10|10|10||10.2|10.26|10.15|10.15||10.05|9.77||9.77|9.81|9.78|||9.8|9.8||||9.61|9.6|||||||||||9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|18.48|18.75|17.7|18.69|17.1|15.93|15.19|15.86|16.57|17.44||17.29|17.37|15.52|15.39|14.75|14.76|14.1|14.85|13.68|13.8|14.72|14.32|13.95|13.38|12.89|12.59|12.97|12.19|12.22|11.85|12.42|12.83|13.54|13.88|13.09|13.15|13.04|13.28|13.62|12.75|13.25|13.33|13.3|14.09|13.08|12.86|13.55|12.62|11.12|12.08|12.54|12.72|13.08|12.53|12.47|13.65|13.89|14.14|14.54|13.53|13.16|13.32|13.28|13.33|14.41|14.41|15||16.1|16.02|17.07|17.24|17.67|17.52|17.22|17.72|18|17.43|17.5|17.77|18.22|18.24|18.58|18.14|18.52|18.64|19|17.28|16.75|17.5|17.42|17.11|17.36|17.27|17.05|16.97|17.25|17.25|17.31|17.46|17.64|17.38|17.13|17.81|17.72|17.46|15.65|16.24|15.03|16.21|15.61|16.9|18.75||17.61|17.59|16|15.5|16|15.51|16.49|17.46|16.9|17.79|16.31|18.23|18.12|15.5|16.77|15.16|18.29|19.77|19.94|16.62|14.89|14.74|13.47|12.25|13.07|14.24|14.56|14.61||13.77|14|13.84|14.9|13.85|12.83|12.28|14.22|14|15.05|13.85|13.93|13.64|15.6|13.27|15.78|16|14.1|13.28|12.09|13.45|13.06|11.73|10.21|10.1|10.1|10.43|10.41|12.01|12.85||13.23|10.64|9.98|9.11|9.05|7.95|7.28|8.15|8.15|9.53|10.18|10.6|9.65|9.54|9.25|7.89|7.61|9.01|7.85|8.58|8|8.72|8.8|10|16.68|17.11|18.01|18.09|19.19|16.88|15.5|21.84|23.51|23.86|25.34|26.36|26.16|25.83||27.1|26.42|26.61|26.03|26.45|26.78|28.44|27.37|27.31|27.09|27.7|28.22|29.48|28.91|28.56|30.53|30.17|30.85|32.33||33.6|34.58|34.22|33.56|33.26|33.91|34.01|35.66|35.69|35.74|35.57|34.51||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|85.23|92.01|97.31|90.03|82.5|66.99|65.39|71.37|73.6|69.33||68.78|64.5|64|62.98|63.8|66.13|62.95|61.19|56.7|60.93|64.99|65|65.13|63|60.51|58.97|53.49|52.49|47.69|49.54|48.9|51.64|50.55|53.77|57.93|59.06|59.93|59.34|63.31|64.02|67|65.02|67.81|60.11|54.7|53.13|54.76|53.02|49.5|50.26|49.3|50.5|52|48|48.8|54.3|52.43|53.31|51.91|47.2|47.31|49.5|50.9|52.69|51.5|48.49|46.38||50.73|54.2|56.39|59.07|58.25|59.4|62.2|61.45|65.72|60.65|60|61.06|62|61.4|63|59.47|60.55|58|67.41|67.91|68.57|65.68|61.77|57|59.71|67.15|67.81|68.16|72.42|74.94|78.8|78.95|80.17|84.68|86.34|78|72.25|80.85|80.42|89|78.01|73.97|79|83.8|73.3935||50.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|38.61|37.8|36.58|36.89|36.24|34.41|34.11|34.99|33.7|34.91||35.01|35.76|34.37|34.55|33.52|33.45|32.12|31.8|30.14|30.64|30.36|29.43|32.02|31.51|31.78|31.92|31.25|29.07|28.28|27.83|27.52|29.56|30.7|31.31|31.5|31.56|31.01|30.97|30.77|30.62|31.09|31.66|31.9|32.23|32|30.2|30.65|30.05|29.12|29.69|29.41|31.56|30.49|29.53|29.45|30.36|30.03|30.19|32.09|31.44|32.91|33.22|31.82|31.86|32.1|31.26|30.89||32.34|33.69|33.57|32.89|33.91|33.15|33.05|32.79|33.54|33.93|32.69|32.92|33.1|32.85|32.14|31.64|31.41|31.49|31.26|31.29|30.21|30.75|31.49|31.78|32.09|31.66|31.57|31.56|31.77|30.8|29.92|29.86|28.78|29.43|29.42|29.09|28.71|28.61|26.98|27.4|25.95|26.37|26.12|25.91|26.41||25.49|25.8|24.98|24.31|23.41|23.56|24.6|25.22|24|24.45|23.78|24.55|25|21.98|23.84|23.62|25.83|26.35|27.65|26.97|25.42|25.67|24.44|23.63|23.62|25.09|24.98|24.55||22.73|22.68|22.49|21.52|21.35|19.01|18.48|19.87|21.34|21.38|20.66|20.96|19.85|20.18|18.94|19.22|20.34|20.33|19.3|17.85|16.99|16.6|16.71|16.06|16.63|17.09|16.52|16.8|18.11|18.34||18.21|16.4|16.65|14.58|14.58|15.07|16|17.58|17.29|17.05|19|17.61|15.05|14.03|16.04|14.19|15.5|16.94|17.4|19.65|20.21|23.34|24.65|24.23|28.09|29.97|29.71|29.93|28.66|28.21|30.23|32.16|33.14|33.18|33.97|33.31|33.39|34.25||33.67|33.88|33.3|31.25|31.7|31.73|31.85|31.34|31.54|30.9|30.64|30.83|31.33|31.32|30.71|31.03|31.03|30.93|30.96||31.88|31.63|30.75|31.06|30.95|30.88|30.95|30.27|30.34|29.79|29.6|29.77||||||
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|179.7|190.35|181.05|176.85|168.15|162|151.65|159.75|166.95|168.75||165|168|174.75|180.3|174.6|174.15|166.35|179.25|167.7|177.75|196.5|192.15|188.85|175.2|174.75|174.6|157.8|158.25|156.15|161.1|165.45|172.35|178.5|171.6|169.8|176.25|181.95|181.35|185.25|188.4|191.4|194.1|202.65|207.75|211.65|212.25|225|223.8|205.65|198.9|200.55|202.2|208.95|203.55|204.15|210|200.4|205.05|202.2|186.15|188.55|197.1|193.2|202.2|205.05|197.4|199.2||206.7|214.5|204.6|208.8|201.9|202.8|209.55|217.35|232.8|240.75|255|270.15|286.35|291|256.5|236.25|238.95|235.95|265.5|260.25|253.5|262.5|270|272.1|267.3|267.45|258|284.1|300.3|298.5|305.1|332.7|318|315.15|317.55|300|285.15|375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|32.06|32.88|32.45|33|33.24|32.68|31.82|32.58|32.73|33.15||33.34|32.69|31.59|30.69|30.31|31.17|30.3|30.99|29.31|28.79|30.66|30.23|28.51|27|25.19|26.11|27.23|26.35|25.27|24.12|24.41|26.14|26.34|26.91|25.4|24.9|24.1|24|24.51|23.35|24.35|24.5|24.2|24.86|24.97|24.04|24|22.77|20.89|21.33|20.91|21.15|20.56|19.52|20.01|20.65|21.31|21.49|22.36|21.78|22|22.56|22.13|21.71|22.15|21.88|22.22||22.92|22.45|21.93|21.57|22.5|22.59|21.53|22.41|22.48|20.85|20.63|20.81|20.9|21.55|22|21.52|21.84|23|22.74|21.61|19.95|20.21|20.03|19.99|20.1|20.2|20.28|20.09|20.1|20.65|21.26|20.49|20.51|19.67|18.42|18.94|19.52|19.18|18.93|19.16|17.8|18.4|18.45|19.18|19.99||20.22|20.47|19.96|19.28|20.17|19.7|20.75|21.92|21.89|22.47|21.67|23.05|23.55|20.52|21.99|20.75|24.72|24.61|24.5|24.87|21.13|20.52|20.19|19.41|19.64|20.77|20.36|18.65||18.07|17.84|17.9|18.14|17.3|16.1|15.06|17|18.74|19.3|19.32|18.37|19.39|20.54|19.25|20.17|21.9|22.2|20.89|18.4|17.35|16.87|17.41|16.61|16.46|16.38|16.66|17.34|19.08|20.13||19.45|17.92|17.69|15.8|15.51|16.12|16.25|17.76|18.88|17.24|15.81|16.27|14.9|15.15|15.57|12.5|15.53|16.94|17|20.82|20.93|24.62|24.43|23.82|25.2|27.2|28.26|30.14|29.04|28.51|30.23|32.39|33.97|34.08|35.88|35.97|36.01|36.47||37.13|36.72|37.24|36.75|36.11|36.12|37.06|36.45|35.71|35.29|34.92|34.69|36.13|35.92|35.64|37|39.12|39.67|39.71||39.8|39.33|38.67|38.91|39|39.1|39.16|38.69|38.9|38.62|38.91|39.24||||||
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|84.45|86.27|86.43|87.17|84.96|83.35|83.51|82.81|84.67|84.56||85.89|86.52|84.63|83.99|82.04|83.43|80.2|80.2|77.82|79.79|81.5|80.53|85|80.47|80.1|79.35|76.48|74.86|81.52|93.06|94.13|95.72|94.41|99.23|92.2|93.63|93.43|93.2|94|91.74|93.12|93.47|94.53|94.61|92.04|90.96|91.27|89.68|85.7209|87.48|86.42|89.14|91.15|89.54|89.44|90.28|88.12|87.58|90.63|91.81|92.99|91.52|90.43|89.72|88.85|88.79|88.69||90.71|90.78|90|85.41|87.45|86.29|85.36|83.16|85.36|81.41|79.61|80.17|80.18|80.83|80.62|79.38|78.3|80.65|80.69|76.68|74.28|77.15|73.79|73.74|75.66|81.5|81.23|80.87|81.69|80.22|81.5|80.39|79.12|78.39|77.75|80.06|79.5|78.71|76.65|77.26|75.75|77|77.02|78.89|81.07||81.43|80.95|79.97|77.94|77.27|76.84|81.08|80.49|78.7|80.49|79.41|81.76|82.75|79.02|80.84|78.88|84.72|85.68|85.57|87.02|80.12|77.48|76|73.1|74|76.49|74.68|72.12||70.25|67.56|67.28|67.22|66.96|59.81|58.94|62.01|65.8|66.67|66.99|65.45|65.78|66.76|66.57|69.1|74|77.11|74.59|70.65|68.47|68.63|66.88|67.96|72.09|71.64|71.14|72.48|73.12|75.3||73.93|71.88|71.94|68.33|65.57|65.5|66.49|70.02|68|66.75|64.93|65.18|60.39|60.15|64.18|56.54|57.52|60.77|60|66.72|64.84|73.52|75.04|74.46|77.21|80.34|79.1|81.97|81.85|81.2|82.96|85.17|88.3|88.09|91.27|90.3|91.34|91.52||91.4|91.53|90.76|90.07|90.53|89|95.57|95.47|95.37|94.73|95.89|94.37|94.35|92.21|91.87|94.96|96.3|97.84|95.79||96.38|96.35|97.4|97.45|97.84|99.88|100.75|100.49|100.51|100.49|100|100.45||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|106.46|110.53|110.96|110.5|110.45|110.1|108.84|107.81|106.08|109.11||108.95|108.81|106.25|103.39|103.99|104.38|104.16|101.22|96.37|95.28|95.17|91.07|91.99|86.68|82.91|88.32|85.17|82.55|81.79|80.83|83.28|86.71|88.92|91.52|88.68|86.49|88.29|88.48|87.98|87.5|90|92.08|92.64|94.88|92.59|90.24|91.14|91.33|87.6|90.69|91.44|94.47|95.29|93.38|91.87|95.84|96.3|98.02|101.64|99.04|99.85|99.85|97.68|97.87|96.93|95.03|94.73||96.8|97.3|95.59|95.18|98.38|95.73|93.26|93.96|95|90.5|90|90.87|89.85|91.72|92.31|89.87|89.65|93.38|90.37|88.49|88.38|86.52|95.54|88.84|88.77|88.81|86.79|85.27|84.28|85.49|84.44|84.82|82.45|82.71|84.15|85.92|84.96|83.02|79.24|80.44|76.04|81.67|83.08|85.17|85.75||85.58|83.85|83.69|79.58|82.66|83.14|86.02|89.59|86.85|89.61|85.97|88.12|91.67|80.39|89.5|86.13|93.16|98|102.97|98|90.72|88.99|86.64|83.77|81|85.24|87.55|82.82||78.34|80.96|79.44|77.62|77|70.71|66.27|74.15|78.27|77.27|75.11|74.72|72.67|65.52|65.06|67.77|74.52|70|67.3|60.29|59.58|57.52|60.12|59.94|65.38|61.3|59.54|60.42|59.77|62.93||68.15|60.89|62.97|54.08|55.5|53.17|54.73|59.68|61.44|61.93|64.3|58.58|48.91|51.41|62.53|54.17|60|64.09|67.32|73.32|75.57|87.9|86.68|92.99|102|107.51|110.8|115.11|115.4|108.88|105.76|115.11|117.5|118.99|123.7|128.59|128.31|125.73||126.48|124.08|126.09|124.63|121.67|125.52|126|124.12|126.11|120.88|122.09|121.52|122.82|123.69|122.78|128.44|127.54|130.15|131.4||130.54|129.73|124.43|121.9|121.32|123.5|125.46|123.22|118.39|115.44|112.98|118.05||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|337.84|356.17|351.94|352|358.61|353.23|354.6|354|351.92|356.96||355|356.01|360.83|350.13|348.05|348.31|351.03|354.09|336.91|327.62|338.28|335.06|332.71|313.06|298.99|304.35|310.17|292.64|282.1|264.6007|282|286.32|291.22|291.99|277.96|274.07|274.51|276.25|274.77|265.17|272|276.6|274.56|274.36|266.53|258.43|258.67|254.931|239.51|243.06|238.53|235.42|235.42|222.58|227.84|232.62|236.88|239.74|244.59|245.29|249.36|251.09|250.11|250.16|259.09|255|253.17||262.96|262.71|256.99|253.2|254.52|255.61|250.61|254.29|252.01|240.38|240.26|240.7|241.01|247.51|249.65|246.22|253.42|256.55|246.88|238.83|225.95|229.51|229.85|229.99|223.66|226.21|222.76|220.77|225|227.83|223.86|224.74|221.89|220|216.5|220.61|216.22|214.06|215.14|215|202.39|210.6|209.02|211.58|213.26||210.28|213|206.88|207.6|211.05|205.33|217.92|224.38|219.05|225.2|213.25|223.29|229.53|201.75|214.01|205.91|230.73|231.46|240|240.92|219.1|215|216|213.77|213.69|224.87|218.98|198.79||189.98|192.04|189.41|186.45|184.84|169.37|156.09|168.28|181.53|183.01|188.52|181.77|184.2|189.03|181.42|187.23|194.27|201.02|198.37|184.37|176.49|169.82|171.37|169.14|167.95|169.59|160.27|163.2|173.88|181.4||173.65|163.01|169.63|149.22|141.55|136.89|142.07|154.2|155.85|163.52|165.97|160.76|154.4|150.65|169.66|147.05|137.63|135.17|132.7|148.94|133.9|156.02|157.57|153.73|174.99|194.77|202.12|215.76|209.56|203.12|216.27|234.88|244.87|249.7|268.34|264.12|263.18|264.33||264.61|262.65|265|258.07|255.43|259.96|265.12|259.31|251.13|244|245.77|242.4|250.26|246.58|244.68|260.01|255.06|255.48|256.81||253.18|252.61|250.81|253.66|253.32|255.91|256.35|249.82|248.66|246.84|247.96|252.65||||||
00792|20751|/equities/first-republic-bank|R1000VALUE|128.65|130.77|129.5|129.28|131.31|131.5|131.09|131.45|129.92|133.03||134.54|132.86|131.7|131.76|132.81|135.24|133.85|136.84|132.58|129.98|135.54|137.52|140.6|129.51|123.82|125.95|129.8|127.61|124.95|123.66|123.53|128.18|129.46|131.51|128.39|127.66|126.91|126.91|126.12|120.53|125|125.46|123.63|124.19|123.08|120|118.86|114.03|109.2|109.81|108|107.64|106.36|102.11|101.53|103.39|105.6|106.05|107.09|107.13|108.05|108.34|107.77|107.37|109.68|110.78|113.41||114.96|115.35|113.09|112.44|114.33|116.06|113.68|115.09|116.58|113.35|112.58|113.59|114.97|115.54|116.66|116.74|117.71|120.92|118|116.55|113.42|114.02|114|112.73|112.82|112.03|111.61|111.59|113.18|114.08|115.47|113.17|113.15|111.44|111.09|112.59|110.08|110.49|107.71|106.41|101.95|103.29|104.06|104.98|106.37||107.63|106.62|104.36|105.46|106.22|105.46|107|112.26|109.95|112.76|109.61|111.43|112.38|102.86|108.85|107.84|115.37|115.7|122.05|125.12|114.1|112.04|110.02|109.38|107.21|113.21|109.21|100.83||99.24|98.47|99.45|99.94|99.74|95.2|94.21|98.33|103.43|102.36|103.74|100.88|100.46|100.6|98.99|102.16|104.1|106.29|107.95|101.4|100.01|98.44|99.13|97.41|97.82|98.01|95|95.93|97.15|97.38||95.3|90.19|92.56|85.68|82.76|80.87|80.08|85.92|82.37|78.45|84.76|82.36|79.56|79.5|90.51|84.29|86.11|83.63|85.81|93.03|81.21|89.45|90.73|86.52|95.44|101.04|102.17|105.14|100.41|101.46|105.4|110.86|114.67|113.5|116.92|116.94|117.24|117.12||117.89|117.4|118|116.48|114.4|115.49|117.33|115.65|114.27|111.92|111.98|111.09|113.39|112.73|111.36|115.79|116.85|117.17|117.41||119.81|118|118|119.01|114.45|115.75|116.16|115.75|115.8|116.38|116.7|117.89||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|65.21|65.75|64.78|64.98|65.65|65.77|66.92|67.42|66.84|67.55||67.44|68.04|66.64|66.09|66.63|67.31|67.16|66.22|66.24|66.18|65.86|63.38|67|62.97|63.32|62.68|62.93|62.19|60.35|58.89|61.01|62.91|63.84|63.47|63.99|64.25|64.68|64.9|65.3|64.67|65.5|65.16|65.85|65.02|64.79|64.63|64.43|63.74|61.62|62.87|62.71|62.42|62.27|61.61|60.85|60.77|58.94|60|61.16|58.75|60.86|60.03|60.57|60.26|61.98|61.03|61.43||62.5|64.88|63.73|62.52|63.61|63.27|64.47|64.28|64.41|63.61|63.03|62.07|63.49|63.83|64.38|63.71|64.73|65.03|65.56|64.44|63.16|62.89|62.65|62.73|62.99|62.91|63.41|60.96|59.72|57.92|59.18|58.45|58|58.31|58.5|58.62|57.85|58.19|56.31|56.81|56.23|56.88|57.15|56.43|57.31||56.53|56.64|55.97|56|56.23|55.05|56.26|57.81|56.66|58.96|56.25|58.16|59.34|54.54|57.63|56.01|60.33|60.28|58.51|57.25|55.49|54.84|53.94|52.36|50.44|52.8|51.62|53.12||52.46|52.28|52.67|52.01|50.14|47.2|47.63|49.49|52.19|52|52.12|49.02|48.61|49.53|48.85|50.33|50.97|50.77|49.07|48.08|48.02|47.44|47.31|44.5|45|47|44.08|44.19|45.91|48.55||44.05|42.21|45.15|47|43.75|45.024|45.99|46.5|44.25|45|45|40|40|42|45.01|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|159.71|163.85|164.61|162.4|161.68|160.93|160.8|158.08|157.97|157.22||159.02|159.31|160.65|157.68|157.23|154.92|152.03|152.81|150.94|149.29|148.8|144.88|156.18|152.16|151.77|141.22|139.4|143.05|136.28|135.92|135.93|139.38|138.94|141.95|142.56|142.56|145.86|148.74|149.09|146.56|150.38|150.82|148.32|147.12|145.88|145.67|146.22|143.64|143.96|143.14|143.25|143.92|141.98|138.68|140.61|143.87|140.86|140.7|141.18|142.31|143.94|139.85|138.65|138.07|139.81|138.32|134.78||140.1|142.74|141.44|140.55|141.23|141.57|142.16|141.4|141.07|140.43|138.91|139.59|140.91|138.91|141.41|141.47|140.12|140.35|141.44|144.31|142.62|142.45|142.4|140.9|137.37|137.94|131.48|132.22|131.73|133.06|131.69|133.91|133.29|132.61|132.64|130.82|130.56|130.22|126.19|129.05|127.61|128.11|129.1|125.73|126.6||127.93|123.79|124.25|123.27|123.49|123.12|127.43|131.38|130.51|131.38|129.75|130.81|131.98|126.69|129.09|130.94|132.64|134.71|133.62|136.79|137.68|137.61|138.41|136.8|133.4|130.72|126.16|128.98||126.09|127.63|127.43|127.32|124.68|120.73|120.69|124.15|125.46|127.8|128.95|125.72|128.28|125.64|126.06|121.98|123.23|127.59|128.54|127.85|124.57|124.38|124.71|124.85|122.64|125.22|123.1|119.03|117.51|114.57||116.88|112.32|119|112.62|109.73|105.65|105.73|112.77|111.59|108.55|102.7|98.39|97.38|91.27|94.43|94.05|95|95.97|102.83|111.22|105.87|115.63|116.17|117.61|123.91|132.11|130.89|128.64|126.92|126.54|132.5|133.91|136.94|135.2|138.4|139.12|138.37|137.07||137.17|136.06|136.1|136.17|133.31|134.51|134.08|135.63|135.27|133.72|128.14|126.36|129.57|130.74|128.35|131.9|131.09|130.64|129.44||130.61|130.63|129.76|129.84|129.13|129.38|129.13|128.62|128.18|127.13|125.33|125.27||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE|29.08|29.4|29.5|30.02|29.59|28.89|29.28|28.8|28.76|29.28||28.67|28.35|28.33|28.04|28.23|28.82|28.97|29.57|28.72|29.11|28.27|27.69|30.57|29.03|29|28.12|27.94|27.51|27.3|27.22|27.87|28.54|28.9|28.99|28.2|27.8|27.94|28.19|28.39|28.29|28.87|29.55|29.59|30.08|29.25|29.65|29.62|29.49|28.27|28.16|28.15|28.46|28.05|26.97|26.45|27.59|27.65|27.96|28.44|28.72|28.92|29.15|28.75|28.51|28.96|28.75|28.5||28.81|29.42|28.72|28.61|28.66|28.85|28.56|28.89|29.2|28.99|28.84|28.68|29.37|29.5|28.71|29.11|29.75|29.97|30.2|30.26|29.26|29.25|29.82|29.65|29.73|29.81|28.93|28.71|27.93|27.29|27.89|28.3|27.66|27.95|27.95|27.51|27.39|27.61|27.06|27.63|27.37|27.5|27.47|27.78|28.81||28.75|27.52|27.18|27.51|27.67|27.19|27.59|28.52|27.8|28.56|28.14|28.96|29.37|26.99|27.34|25.98|28.31|28.7|29.15|28.63|27.62|27.88|27.3|26.46|25.94|26.69|26.77|25.7||25.27|24.44|25.42|25.36|24.83|23.75|23.51|24.19|25.22|24.6|24.96|23|23.46|23.12|22.5|22.99|23.7|23.77|23.18|21.94|21.77|22.3|21.52|21.65|23.45|23.48|23.7|23.44|24.19|24.15||23.64|21.93|22.65|20.16|20.18|19.9|20.69|20.9|21|19.47|19.07|18.03|16.9|16.8|18.72|19.26|20.73|21.49|24.9|26.72|25.24|27.85|27.92|28.11|29.54|30.29|30.16|29.9|28.86|28.5|29.22|30.37|31.27|31.01|31.51|31.54|32.28|32.52||32.39|31.78|31.55|31.71|31.67|31.63|31.47|31.65|31.46|31.73|31.51|31.28|31.42|31.22|31.16|31.4|30.99|31.07|30.53||30.5|30.18|29.95|30.11|30.05|29.95|29.85|29.58|30.05|30.08|29.38|30.11||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|145.33|150|147.41|146.55|145.09|142.07|143.11|140.2|138.45|139.69||139.45|141.18|141.22|140.38|139.2|146.6|147.23|148.9|143.29|145.93|144.18|135.95|147.96|141.33|143.4|141.55|140.25|138.11|138.6|139.76|138.98|142.24|140.96|142.74|145.57|145.4|145.64|147.31|147.62|146.62|148.94|148.28|148.43|151.51|149.49|147.72|150.55|150.17|146.88|143|139.59|147.44|144.85|138|139.38|142.92|139.17|140|143.43|144.72|148.07|147.44|141.82|143.06|143.41|144.31|145.18||149.1|151.26|149.71|148.03|149.11|149.2|146.59|148|148|146.96|145.21|143.99|147.18|148.33|146.93|145.49|146.22|145.81|149.1|150.08|146.01|145.11|146.11|146.64|149.21|147.5|144.48|145.27|142.08|141.19|141.29|139.25|136.8|136.39|135.5|133.55|134.95|137.58|133.64|135.41|137.77|137.86|137.46|137.39|143.65||145.12|136.03|135.04|135.34|139.63|137.38|138.52|145.5|142.36|147.19|144.59|148.52|147.06|134.14|140.74|137.01|143.89|141.44|142.84|143.37|142.13|141.88|142.23|137.73|137.59|140|143.29|137.41||133.28|133.06|135.14|132.89|129.46|121.41|122.11|129.72|138.37|132.77|132.81|127.27|132.56|133.56|131.6|131.15|130.45|132.5|138.58|127.99|122.35|118.37|119.67|115.8|125.97|128.22|127.21|127|130.8|132.32||125.53|120.72|123.1|111.18|110.58|112.15|120.59|120.83|125.67|111.36|109|106.93|106.57|110.43|114.73|108.1|123.23|122.56|136.51|148.5|143.68|161.28|164.67|161|164.63|168.2|165.55|160.59|154.06|154.38|164.39|170.09|170.69|170.64|172.36|167.66|169.04|168.65||166.33|166.14|164.24|162.54|162.91|162.08|159.39|160.2|160.97|162.98|161.63|160.58|159.43|158.34|157.51|157.27|157.36|157.58|155.07||154.68|153.78|153.46|153.42|149.73|148.17|147.98|147.13|148.94|149.5|147.17|150.21||||||
00799|955846|/equities/teladoc-inc|R1000VALUE|192.17|199.5|199.79|199.28|197.4|196.5|192.33|198.66|198|192||188.28|193.49|200|192.51|182|180.03|178.97|178.1|190|186.95|177.55|180.41|191.38|208.5|205.6|200|192|194|215.99|217.59|220.13|214.69|215|215|218.4|224.74|223.8|222.71|227.5|225.34|233.53|220.98|221.9|223.88|225.28|222.15|223.29|223.39|215|222.86|217.27|216.5|222.03|207.99|203.11|214|205.49|203|200.89|187.42|195|195.6|192.52|199.41|202.22|197.26|189.5||196.95|213.85|227.8|219.33|210.33|217.5|212.45|210.81|209.74|224.95|219.75|213.63|217.39|211.51|196.55|192.5|187.81|185.09|190|197.01|215|216|238.17|240|234.07|240|211.84|216|213.5|215|214.71|226.84|228.82|230.34|220.21|218.56|219.06|209.56|220.4|233|228|226.55|220.8|219.55|212.37||202.79|189.9|188.38|194|203.06|196.51|198.48|206|204.96|192.96|192.4|189|183.91|175.21|177.36|178|170|169.57|160|151.3|163|166.79|172.5|172.6|170.93|160.55|158.42|173.25||176.34|172.3|177.96|175.8|180.5|176.9|185.01|189.58|191.88|178.6|175|177.67|171.18|176|170.71|162.1|166.65|175|195.61|196.03|190.12|181|174.26|184.76|171.69|167|166.5|160.89|156.69|150.05||138.27|141.63|143.88|150|156.51|161.55|153.5|159.86|170.79|157.91|148.01|159.31|173.75|146.48|140.48|140.15|115.01|119.96|122.61|125.56|126.75|152.06|137.51|125.81|139.03|123.4|125.17|124.5|126.94|139.7|138.9|120|114.94|107.5|115.45|117|118.64|111||112.6|109.62|108.19|110.5|106|107.92|107.39|108.94|103.92|102.69|103.8|101.84|100.56|96.6|95.28|103.22|101.22|99.95|96.89||97.55|94.05|96.74|95.72|89.04|85.92|86|86.23|86.97|82.37|81.61|84||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|393|394.28|390.37|389.28|384.23|384.13|381.75|383.73|383.58|387.69||390.03|389.38|385.2|390.6|388.76|395.61|385.96|388.66|370.55|363.38|372.71|366.23|354.99|336|334.31|329.06|319.05|314.94|307.92|305.24|310.73|324.82|336.64|340.18|330.36|340|336.56|333.8|330|317.52|319.75|324.67|326.32|328.61|317.71|317.23|318.36|313.44|303.19|312.66|313.11|313.93|317.1|306.56|308.94|317.1|313.21|320.85|323.1|320.93|320.94|321|316.76|309.75|314.39|316.58|314.64||321.34|323.95|316.5|312.28|307.02|323|322.94|316.94|318.95|313.89|312.39|314.05|321.62|330.28|331.86|329|329.44|332.68|331.91|324.68|318.15|320.57|316.47|311.85|306.69|304.81|301.57|307.15|304.62|308.91|320.59|338.88|329.08|326.92|324.85|325.42|321.01|314.72|294.25|299.09|290.56|301.09|299.3|303.26|304.57||306.63|311.66|302.82|303.28|307.97|302.9|315.14|327.87|319.81|330.9|329.54|340.48|347.54|321.54|354.34|346.59|366.01|370.06|378.83|378|361.35|364.7|364.01|372.12|366.44|367.23|353.6|349.49||340.35|333|334.46|329.35|328.07|309.8|313.91|325.38|330|327|324.31|322.96|320.75|321.42|313.37|323.54|332.7|330|325|317.02|316.25|312|312.62|311.53|311.04|316.86|314.11|315.79|327.99|326.8||338.43|320.35|320.74|303|290.11|273.54|285.02|293.22|282.45|293.54|292.23|269.45|246.56|231.08|226.72|199.16|239.81|257.58|288.71|290.47|280.68|304.81|311.69|308.49|347.42|357.99|359.46|347.01|337.32|328.54|350.14|358.03|370.78|379.71|391.11|392.86|390.61|389.89||393.48|385.18|388|385.1|383.77|380.34|381.49|380.87|371.88|367.37|372.67|374.05|381.48|372.1|353.36|368.2|370.53|389.06|377.66||378.94|376.7|370.04|370.36|367.33|367.54|363.86|362.58|358.01|359.37|353.8|348.77||||||
00801|1142204|/equities/amcor-plc|R1000VALUE|57.95|57.65|56.5|57.4|57.4|57.5|57.4|57.35|56.9|57.5||58.1|57.65|59|59.8|58.95|59.7|60.05|60|57.85|58.65|59.65|59.05|60.8|58.6|56|55.55|54.9|53|52.4|51.8|51.7|53.2|54.1|55.3|54.95|55.95|56.4|57.6|57.6|56.25|57.25|57.05|57.35|57.45|56.05|55.5|55.6|55.7|54.45|56.1|54.85|54.1|54.8|52.45|52.75|54.95|54.85|55.05|56.65|55.4|56.35|56.15|55.55|55.8|55.4|54.4|54.45||55.75|56.35|55.4|54.9|55.95|55.4|55.3|54.25|54.5|55.85|56.15|55.85|56.75|57|56.4|55.9|55.45|55.95|56|54.55|53.55|53.65|54|52.25|52|51.6|52.4|53.5|53.85|53.9|53.85|54.4|54.25|54.05|53.8|54.2|53.45|53.8|52|52.9|52.15|52.3|52.7|53.1|53.65||52.3|50.95|49.6|48.9|50.05|50.2|50.6|51.65|51.35|51.4|51.05|51.65|52|47.85|50|47.85|49.9|51.75|54.3|53.85|52.25|52.2|51.45|50.75|49.65|50.15|49.7|49.05||47.45|47.05|46.95|47.7|47.3|45.3|45.2|46.25|45|43.75|43.9|42.65|42.2|43.25|43.15|44.4|45.4|45.95|44.4|42.4|41.9|42|41.85|41.6|43.7|43|42.75|43.3|44.8|45.45||43.25|41.1|42.35|40.85|40.1|40.35|39.8|40.75|39.45|38.4|38.55|37.05|35.5|35.6|36.85|32.15|29.5|30.75|30.55|35.2|34.6|41.15|44.95|44.5|46.55|47.55|48.55|47.95|48.4|46.35|48.6|48.7|49.8|50.55|51.05|51.05|51.15|51.2||50.45|51.65|53.8|54.25|53.9|54.55|55.25|54.7|54|52.95|53.25|53.7|54.45|54.1|51.75|53.45|53.1|53.5|53.75||54.1|53.55|54.1|53.2|52.35|51.9|52.15|51.9|51.8|52.4|52.3|54.4||||||
00802|17124|/equities/signature-bank|R1000VALUE|125|122.28|123.25|124.46|124.65|122.53|115.21|114.79|113.66|114.86||115.12|111.38|107|105.58|104.46|110.7|108.37|108.36|101.51|98.68|102.33|98.98|83.99|79.01|76.26|79.455|82.34|81.94|77.6|76.79|77.66|83.13|83.81|86.81|82.26|83.14|85.16|87.19|87.08|84.1|84.61|85.17|84.24|88.58|88.49|85.59|87.2|84.1|80.47|82.97|82.87|84.39|86.19|84.01|82.29|84.69|85.44|86.82|91.07|89.31|90.63|93.88|94.01|92.19|95.8|97.03|100.5||102.4822|96.4|95.98|96.41|99.7|100.56|95.46|99.48|99.27|97.21|96.24|100.26|102.72|106.46|107.27|106.84|110.04|112.51|110.13|108.63|102.76|104.22|101.95|101.47|102.61|102.66|101.98|104.85|106.79|108.74|111.58|109.58|110.15|101.39|104.01|107.94|107.41|105.24|105.46|105.59|100.66|103.96|103.35|104.87|107.4||108.25|107.94|103.56|104.49|103.37|100.16|104.53|108.76|106.61|108.82|104.69|110.52|112.71|102.63|107.41|104.11|117.45|114.5|119.79|117.98|108.58|107.23|106.72|103.75|104.5|112.18|105.91|100.71||98.32|99.54|96.13|99.13|94.62|90.08|85.95|95.47|102.05|101.2|102.65|102.52|109.88|104.12|100.32|104|107.02|107.9|106.58|95.52|93.79|89|89.99|86.24|86.03|85.81|83.53|82.17|86.44|89.98||85.07|79.58|81.24|76.58|73.55|72.24|75.37|82.46|84.8|88.15|84.16|80.89|77.14|80.37|92.76|78.02|85.87|89.55|84|97.44|92.87|100.5|100.7|109|119.48|126.3|129.87|131.83|125.01|127.85|134.18|139.05|143.82|141.62|145.82|145.46|144.56|143.72||144.76|143.71|144.44|144.21|142.68|143.29|147.89|146.08|145.57|142.63|143.89|142.17|144.8|145.39|144.1|146.29|145.53|148.38|140||138.13|136.98|137.05|137.71|137.9|137.87|136.56|133.8|135.13|134.5|135.91|136.93||||||
00803|101848|/equities/ally-financ|R1000VALUE|33.61|32.78|31.6|31.86|31.55|31.06|30.89|30.57|30.67|30.5||30.77|30.5|29.37|29.7|29.64|30.5|30.23|30.88|28.99|28.5|29.35|29.99|30|28.42|27.91|28.3|28.18|27.11|26.55|26.45|26.56|28.32|28.61|28.91|28.04|28.69|28.78|29.06|28.24|26.93|27.65|27.89|28.38|28.15|27.75|27.52|27.5|26.9|24.98|25.32|24.55|24.75|25.21|23.35|23.44|24.45|24.6|24.69|26.06|25.29|24.98|24.87|24.01|23.68|24.23|24.43|24.65||24.34|23.69|22.98|22.67|23.57|23.4|22.29|22.66|23.18|21.59|21.85|21.83|21.96|22.06|22.52|22|21.93|22.96|22.8|21.5|20.88|21.07|20.84|20.54|20.15|20.59|20.54|20.86|20.78|21|21.53|21.28|21.11|21.53|21.39|22.42|21.94|21.36|20.4|20.4|18.94|19.63|19.61|20.01|20.2||20|19.91|19.35|19.05|19.93|20.2|19.04|19.81|19.05|20.5|19.75|20.85|21.98|19.34|20.36|19.2|22.43|22.75|23.59|23.72|20.03|19.46|18.7|17.59|17.9|19.88|17.95|16.81||16.21|16.45|16.45|16.38|16.03|15.09|13.58|14.5|15.21|15.32|15.54|14.44|15.03|15.7|15.11|15.73|17.16|17.28|15.89|14.39|14.51|14.05|14.72|14.33|14.46|14.48|14.16|14.04|16.1|17||16.31|14.88|15|13.18|12.92|12.75|13.38|15.25|15.73|16.14|16.94|15.7|13.23|11.61|13.22|12.11|15.21|16.42|18.62|20.68|19.34|21.77|21.91|22.56|23.88|24.92|24.99|25.51|25.22|24.46|25.33|26.35|27.42|27.47|29.27|28.5|28.3|32.7||33.08|32.94|33.08|32.83|32.5|32.38|33.05|32.61|32.36|32.17|32.2|31.74|31.93|31.67|31.44|32.69|32.27|31.82|30.2||30.92|30.53|30.25|29.88|29.95|30.17|30.48|29.79|29.81|30.2|30.25|30.7||||||
00804|39139|/equities/idex|R1000VALUE|194.09|194.26|189.76|192.72|191.5|189.94|194.22|196.01|191.33|192.8||194.78|194.64|195|195.92|196.9|196.63|196.41|195.61|190.78|190.54|196.22|188.92|191.38|177.41|179.51|182.01|180.99|172.97|169.17|172.73|176.54|189.37|190.16|190.46|190.91|191.14|190.72|193.36|190.54|186.66|185.15|188.27|190.76|190.47|190.02|185.66|182.96|181.65|176.52|184.1|182.87|180.68|180.87|176.83|176.96|180.12|179.06|183.57|186.16|185.31|187.22|184.2|181.82|178.39|179.86|177.22|176.86||182.72|184.48|182.43|179.55|180.69|178.73|180.63|179.53|180.9|179.02|176.38|174.49|177.22|174.81|176.66|173.82|175.85|175.21|172|167.22|166.66|166.07|165.96|165.44|165.58|164.3|164.94|166.38|169.22|168.54|170.34|170.32|170.15|169.46|169.2|169.68|167.76|164.33|159.08|157.99|157.24|156.94|158.41|158.9|160.35||157.45|158.25|153.86|155.84|151.6|148.7|152.81|155.01|151.76|156.23|153.89|155.77|157.27|149.26|155.51|156.15|162.51|165.07|167.16|167.39|164.4|161.45|158.78|159.51|156.93|160.68|157.39|154.2||151.55|151.94|152.93|154.21|152.46|148.14|144.42|147.67|153.96|153.09|155.82|154.1|152.38|152.76|150|151.63|156.22|160|158.5|154.77|146.37|151.5|151.71|148.08|150.57|150.27|145.6|146.24|150.09|151.58||152.66|145.81|148.04|143.26|135.02|132.68|132.75|138.71|132.45|122.66|120.48|119.84|120.33|115.65|125.41|113.38|109.91|118.33|116.67|130.89|125.69|140.34|139.95|135.95|143.85|150.13|152.17|153.23|149.35|147.65|155.93|164.04|170.12|168.5|172.65|173.09|175.84|174.28||174.77|175.64|176.83|174.64|170.59|170.19|170.98|170.29|167.69|165.09|164.74|162.19|172.13|170.68|169.39|174.12|172.34|175.8|174.89||176.39|174.28|172.71|172.71|172.6|174.16|173.01|171.2|172.37|172.36|170.91|172.83||||||
00805|17251|/equities/ss-c-technologies|R1000VALUE|72.11|72.08|72.74|70.96|70.1063|70.13|69.54|69.27|69.41|68.95||69.64|69.21|68.2|68.16|67.2|67.26|65.45|65.21|64.38|64.98|65.29|64.36|65|65.03|63.6|62.68|60.4|59.62|60.03|60.6942|62.19|64.14|64.39|65.23|64.91|64.19|64.46|64.78|64.79|63.64|64.38|64.51|64.24|63.87|63.38|62.94|63.29|62.37|60.33|61.16|60.81|61.01|61.54|59.06|59.38|61.35|61|59.72|61.37|60.28|61.57|60.68|60.6|59.92|60.37|60.13|60.01||62.15|64.44|64.84|63.75|64.38|63.8|63.88|64|63.1|63|62.5|62.37|62.51|62.97|61.3|61.29|61.81|61.58|61.69|60.63|60|59.85|58.53|58.62|57.54|57.58|58.19|58.99|57.5|56.12|56.25|57.3|56.49|57.41|57.03|56.74|56.93|56.9|55.78|56.94|56.16|56.73|56.39|56.8|57.49||57.16|56.84|54.97|54.68|55.18|55.01|57.75|59.39|58.29|59.85|57.85|58.98|58.26|55.48|57.28|57.07|59.68|60.7|60.7|60.97|60.13|59.99|58.94|57.89|57.96|58.11|58.2|57.33||55.98|56.91|57.34|56.78|56.56|54.24|52.41|55.04|57.34|57.85|58.28|57.26|57|55.52|54|54|55.15|54.11|53.35|51.88|51.09|51.28|51.41|50.16|50.91|49.76|49.89|48.68|48.9|49.09||48.16|46.1|48.19|43.67|40.89|40.87|41.77|43.79|42.82|43.03|41.73|39.13|37.37|35.05|39.08|33.94|37.25|38.63|39.89|44.99|42.4|48.44|48.93|48.01|52.76|55.43|56.26|57.73|56.11|53.4|57.21|59.71|62.49|61.01|64.4|64.52|64.54|66.33||65.65|66.31|64.73|64.46|62.4|63.6|64.15|65.96|64.69|62.88|64.4|63.89|64.26|63.41|63.82|65.24|64.87|63.6|63.19||63.51|62.64|62.04|62.48|62.51|63.12|62.66|61.59|61.6|60.63|61.04|61.92||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|543.86|555.98|562.27|560.93|555.94|549.6|557.92|540.65|535.07|525.78||519.96|553.46|570|578.12|582.69|594.91|598.04|598.45|601.88|590.92|562.69|572.91|648.39|632.39|638.46|610.01|598.61|595|567.54|559.81|577.5|582.16|576.65|580.85|560|565.28|553.96|561.13|556.97|552.9|566.23|568.05|572.71|552.9|549.95|539|529.51|511.76|513.26|519.19|518.9|517.06|508.85|491.58|512.45|513.71|515.46|511.26|513.17|508.31|517.59|515.22|508.63|506.38|500.3|483.29|480.1||489.45|522.51|508.35|515.14|497.82|493.7|511.58|511.6|512.68|518.44|515.21|518.8|521|512.41|508.31|510.56|503.15|497.34|507.37|524.36|524.64|528.93|524.1|525.99|531.19|524.93|526.28|521.3|529.08|520.53|520.6|522.71|520.62|521.6|520|505.73|500.46|492.47|466.23|481.25|479.97|470.22|469.88|457.95|460.6||456.18|446.13|433.18|436.92|436.73|432.41|452|458.21|451.26|456.5|451.01|456.27|462.3|433.99|444.54|461.18|462.97|458.6|444.5|464.85|469.24|493.23|496.37|490.53|479.66|472.32|480.89|480.79||468.15|474.9|471.24|473.9|470.74|456.5|449.4|460.88|472|453.21|465.68|464.46|445.53|436.6|431.79|433.4|433.86|437.34|449|440|426.43|422.29|419.84|420.56|426.12|421.65|408.12|401.6|410|391.14||405.37|374.85|386.21|374.95|356.88|330|340.1|349.26|326.18|332.84|337.37|345.71|337.34|329.6|347.35|357.71|341.05|342.79|315|337.06|324.01|359.17|360.78|355.45|377.03|375.6|377.27|370.32|353.83|349.36|361.83|372.4|385.82|386.15|406.69|406.68|407.47|401.39||380.7|373.1|373.86|371.03|368.02|373.56|373.9|367.3|368.69|363.22|366.37|366.45|369.17|368.09|363.39|376.13|377.11|379.77|375.94||380.13|379.69|383.28|381.85|385.15|391.22|384.6|384.25|374.94|363.45|366.9|372.08||||||
00810|13972|/equities/cree-inc.|R1000VALUE|95.41|97.64|90.93|91.24|91.88|90.71|88.8|91.75|92.84|89.5||89.38|89.8|82.63|81.2|75.06|72|70.65|71.1818|70.13|68.32|64.5|65.28|72.89|68.75|65.44|64.3|65.46|63.6|62.56|64.04|66.49|71.34|71.44|72.25|72.05|72.95|74.6|73.4|71.93|69.69|71.79|69.11|69.87|70|68.78|67.39|66.65|65.19|63.49|64.515|62.85|62.37|61.6|58.73|57|61.37|59.28|60.5|64.42|63.51|64.84|63.43|60.91|59.99|60.53|59.45|58||61.46|65.71|64.68|63.7|63.62|62.45|63.4|62.39|62.39|60.63|61.2|62.83|65.17|71.94|73|72.63|72.76|73.6|73.7|73.11|72.8|73.09|72.73|70.79|69.22|69.13|68.99|68.46|67.81|66.94|65.4|67.03|67|67.43|66.03|66.41|65.76|64.64|59.81|63.92|62.98|60.9|59.19|60.72|60.35||58.4|59.46|58.22|58.42|58.27|57.85|59.15|60.73|60.36|60.29|60.65|61.51|62.59|59.25|60.19|57.98|60.7|59.67|59.18|58.04|56.48|55.1|53.56|52.35|52.99|55.85|55.3|54.39||50.72|53.13|52|49.2|44.83|41.96|42.93|44.71|45.99|45.38|44.2|41.68|41.01|41.35|39.64|41.56|44.99|42.76|40.02|38.58|37.515|36.98|36.25|34.85|35.35|35.7|37.88|39.31|39.32|38.06||39.41|37.69|39.17|35.4|32.75|31.2|34.7|36.96|37.01|39.15|38.12|36.23|34.97|35.11|39.03|34.69|32.2|30.01|29.19|32|32.55|38.68|40.5|41.1|45|45.01|45.91|46.74|45.2|41.7|43.82|44.57|46.5|45.5|48.98|48.11|47.12|47.8||49.69|49.3|49.13|48.38|46.91|50.13|51|51.32|48.56|46.65|46.52|48.49|52.83|51.32|50.3|54.17|52.23|52.48|52.02||52.21|51.7|50.69|50.19|49.65|48.15|47.36|46.83|46.4|45|45.64|46.9||||||
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|96.12|98.88|96.53|97.75|95.18|94.02|94.19|95.92|100.2|97.41||95.46|96.74|96.38|96.83|99.22|97.56|94.78|95.56|97.01|97.08|95.89|93.2|95.25|87.99|93.19|89.81|86.6|86.66|87.31|88.03|87.02|89.53|90.5|90|88.84|91.69|89.42|90.53|90.98|87.87|90.61|88.72|90|88.04|88.94|86.16|88.4|85|81.62|83.91|82.25|82.66|81|76.14|75.66|77.86|77.29|72.9|76.28|76.03|77.4|76.27|74.85|77.1|78.19|77.97|70.1||74.41|81.65|84|79.57|78.73|77.61|77.35|73.25|73.81|75.16|75.69|73.88|74.08|74.19|73.01|72.97|69.89|70.91|69.14|70.43|74.16|82.9|83.41|82|79.05|79.62|80.2|80.24|79.29|78|76.53|80.66|80.99|83.15|82.84|81.48|81|80.49|78.2|84.4|85.26|85.82|84.33|84.29|86.02||85.06|79.04|78.45|78.64|80.26|78.92|80|79.4|77.34|78.9|77.7|77.49|78.78|70.4|73|75.02|75.98|79.77|81.97|74.69|75.25|72.3|72.03|68.76|67.9|68.1|65.41|65.09||64.15|64.52|65.36|64.91|64.99|61.02|59.76|62.77|66.51|64.48|65.89|64.89|60.66|59.32|55.9|56.68|59.31|56.22|55.53|52.73|52.48|49.89|51.84|51.35|52.46|51.85|51.45|52.64|54.01|53.52||50.99|46.27|47.04|41.15|42.54|45.19|47.68|50.79|48.88|50.91|50.87|49.45|48.34|47.08|46.08|43.82|45.56|48.44|49|51.53|50.5|60.96|63.55|60.34|66.93|70.19|70.97|74.2|71.6|70.33|71.99|73.49|74.19|72|74.99|75.19|75.19|73.35||72.71|69.55|69.11|69.58|66.7|65.58|65.39|78.86|76.21|73.48|74.63|72.55|73.47|72.34|69.71|73.4|72.45|72.86|72.18||73.3|73.5|72.68|72.47|72|71.82|71.08|69.77|69.57|68.87|68.84|68.43||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|76.3|79.0463|78.81|79.75|79.1|79.69|79.64|79.26|80.13|78.43||78.48|77.15|76.52|75.64|74.14|76.55|77.23|77.7|76.97|75.8|77.06|75|79.05|74|76.66|74.56|72.83|75.21|73.74|74.37|75.69|76.92|77.13|79.5|77.56|77.59|77.68|79.7|77.89|77.64|79.91|79.73|80.26|79.79|78|75.96|76.67|75.5457|75.33|77.02|76.15|78.12|78.55|76.46|77.4|79.38|77.39|78.56|78.81|74.84|75.5|75.94|72.99|72.6|74.11|75.45|74.72||75.74|77.7435|76.73|77.85|76.57|75.99|74.78|73.86|74.165|75.46|74.8|76.25|85.8|119.11|119.02|118.42|117.56|117.33|117.71|118.35|119.84|119.6|119.99|121|120.35|121.81|118.93|123.67|124.46|124.08|123.41|127.54|129.06|130.97|128.89|128.54|126.74|126.42|123.17|126.65|126.61|129|125.85|127.7|127.77||126.95|123.01|122.19|124.78|123.61|120.8|121.3|123.01|122.38|114.14|114.37|106.84|107.86|104|106.06|106.68|107.56|106.84|105.19|107.46|109.94|108.05|106.71|106.51|106|106.55|103.15|101.53||94.55|93.47|94.98|95.41|96.51|91.63|93.45|96.94|97|93.54|91.72|96.54|93.75|91.35|88|89.38|97|95.57|97.58|97.73|93.84|92.95|92.42|90.92|88.74|87.6|83.24|84.63|85|79.52||79.06|79.98|83.51|86.75|85.11|82.83|82|82.15|80.99|80.19|81.39|77.27|74.8|73.93|74.14|72.56|72.04|75.39|76.52|80|82.01|87.95|86.48|89.52|93.63|94.31|94.34|94.39|91.15|87.02|89.04|92.42|93.22|92.57|89.9|89.81|89.19|88.46||88.31|88.95|88.24|88.21|86.3|88.76|89.42|87.69|85.24|83.46|84.6|85.43|86.34|84.85|84.9|88.39|87.95|88.01|88.05||89.47|89.62|88.5|87.95|89.8|89.46|85.28|84.92|84.46|83.5|83.52|85||||||
00813|29737|/equities/westar-energy|R1000VALUE|55.43|55.29|55.59|54.89|55.46|55.77|55.13|56.12|55.51|56.35||55.73|55.8|54.63|53.65|54.46|56.94|57.13|57.95|55.54|56.88|58.58|57.97|56.85|55.3|56.62|56.84|56.96|56.01|55.08|55.04|55.68|55.74|55.89|56.88|55.75|55.26|54.92|54.71|54.36|53.57|53|52.96|53.04|53.42|52.61|52.76|52.49|51.91|50.53|50.87|50.61|50.52|50.43|48.92|49.1|50.34|50.26|50.38|51.92|52.58|52.32|53.06|52.17|51.99|52.42|52.39|51.76||52.5|53.42|52.51|53.01|52.94|52.65|50.8|50.99|50.87|50.71|50.83|51.5|52.13|53.25|53.64|52.71|52.83|53.65|54.22|55.38|54.45|53.12|56|62.45|64.62|64.33|63.8|64.81|63.88|64.17|64.5|63.88|62.95|62.94|62.87|61.92|61.03|63|61.57|62.04|60.76|61.11|60.68|60.8|62.13||61.7|59.25|59.28|58.81|58.86|59.1|59.09|60.46|59.35|61.5|59.57|60.22|60.68|58.76|61.76|62|63.53|63.99|63.01|63.05|63.87|63.19|63.14|61.7|61.85|61.83|60.88|61.04||59.19|59.28|58.54|58.11|58.13|55.99|55.82|55.84|55.92|57.02|56.91|54.24|57.54|56.67|55.89|57.68|59|61.22|60.94|58.91|57.94|59.77|59.22|58.11|61.71|61.16|60.38|61.65|62.18|62.08||61.36|57.3|59.29|53.72|52.95|50.96|52.66|58.26|58.75|55.87|52.12|50.26|46.96|46.8|54.79|56.39|53.78|50.51|52.24|58.82|58.21|65.01|65.42|66.24|69.05|71.95|69.57|69.65|66.8|65.86|69.32|70.12|72.08|72.85|73.68|73.77|73.75|72.61||71.82|70.89|70.4|70.8|71.1|71.56|71.03|70.87|71.6|72.25|72.41|72.23|72.18|71.83|71.28|70.18|69.15|68.82|70.22||67.19|66.68|65.84|65.24|64.67|64.31|63.4|63.48|63.05|63.62|63.32|65.15||||||
00814|1096067|/equities/elanco-animal-health|R1000VALUE|28.95|29.47|29.46|29.54|29.2|30.04|29.49|29.68|30.93|31.93||31.45|31.73|30.14|29.68|29.45|30.85|30.6|30.2|30.32|29.85|31.3|31.07|29.94|27.89|32.33|31.34|31.88|31.08|31.34|30.62|31|30.65|31.2|31.17|30.84|31.21|31.05|31.62|32.25|31.35|32.8|33.48|33.2|32.35|31.49|28.37|28.47|27.97|26.99|28.03|26.93|26.92|27.45|26.15|26.02|26.96|26.5|26.07|27.2|27.09|26.78|27.85|27.3|27.43|28.21|28.36|27.86||28.22|28.96|28.7|28.91|29.25|28.26|28.09|28.72|27.86|27.33|27.38|26.61|25.94|26.11|25.74|24.35|24.87|25.56|25.19|24.48|24.52|25.14|25.3|23.74|23.69|22.62|21.16|21.06|21.38|22.97|23.39|23.41|23.65|23.74|23.78|23.99|23.9|23.84|22.5|22.24|21.37|21.6|21.51|21.6|21.58||21.36|21.27|21.04|21.27|21.35|21.16|22.16|22.4|21.72|22.39|21.41|22.11|22.54|21.5|22.4|22.21|24.19|24.47|23.99|23.39|22.73|22.69|21.36|21.05|21.17|21.27|19.83|19.4||18.95|19.4|19.65|19.65|19.7|19.08|18.95|19.86|20.74|19.68|20.4|21|24.23|24.36|23.46|24.25|24.77|24.72|25.31|24|23.82|23.97|24.23|23.91|23.89|23.15|22.66|23.14|23.36|24.65||24.13|22.8|22.91|20.96|20.76|19.83|21.41|22.64|21.58|20.47|20.49|18.8|18.34|17.53|17.69|16.64|19.18|19.75|19.5|22.32|22.38|24.1|24.48|23.9|25.38|26.9|27.66|27.94|27.58|27.44|28.03|29.4|30.23|30.79|30.19|29.82|29.6|31.07||31|31.19|31.92|31.44|31.35|31.6|31.64|31.87|31.6|31.02|31.66|31.34|31.76|31.24|31.02|32.4|32.53|31|30||30.61|30.95|29.33|28.27|28.81|28.5|28.53|28.74|28.85|29|29.03|29.67||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|69.29|70.08|69.5|70|70.01|69.82|70|70.32|70|71.25||71.21|70.79|70|70.24|69.73|70.53|70.94|71.5|68.19|68.48|68.78|67|69|65.88|66.47|65.51|64.53|63.02|62.45|61.57|61.07|64.52|66.01|66.59|65.75|66.2|66.16|67.37|67.25|66.15|67.21|67.82|68.03|69.16|68|68.02|67.69|67.75|65.44|65.36|65.66|65.51|67.87|63.54|63.46|65.36|63.67|65.61|66.83|68.5|69.7|69.48|69.04|68.44|69.3|69.46|69.51||70.91|71.41|69.65|69.11|71.72|71.82|70.66|71.3|71.97|71.14|70.8|69.63|71.26|71.77|70.93|71.04|72.98|73.19|73.94|72.68|70.7|70.5|71.8|69.96|71.36|70.76|70|69.72|67.21|66.33|67.13|67.95|66.54|67.5|67.9|67.31|67.39|68.01|66.44|66.62|66|66.27|66.17|66.59|70||70|68.15|67.14|66|68.24|66.62|67.85|69.34|69.01|72|71|74.71|74.38|67|68.77|63.77|70.96|69|70.26|70|66.3|65.39|63.67|60.2|61.4|64.48|65.9|63.27||62.14|61.19|61.54|58.85|56.99|55.11|54.45|58|62.09|61.55|62.41|60.19|61.04|61.64|61.06|63.59|66.47|66.51|63.47|59.37|58.76|59.76|60.35|57.99|61.34|64.42|63.25|66.9|66.38|68.69||64.63|60.18|59.85|53.74|53.59|53.79|55.75|58.59|59.29|57.2|58.35|53.08|48.25|48|47.04|52.76|60|61.83|64.51|70.66|70.5|78|78.62|78.23|82.2|83.51|82.49|81.56|77.82|78.8|85.95|87.17|88.5|87.47|84.65|84.64|85.82|85.97||85.42|84.74|84.71|85.02|85.27|85.2|84.7|84.35|84.24|84.32|84.6|84.03|83.9|84.14|83.79|84.36|84|84.5|83.2||83.21|83.38|82.95|83.21|82.05|81.07|80.05|80.49|80.48|79.96|78.81|80.23||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE|36.52|36.36|36.26|37|37|36.12|35.89|36.75|36.35|36.89||36.98|36.85|36.26|35.56|35.36|35.65|35.34|35.31|33.72|33.91|33.97|33.47|35.37|33.87|34.16|32.7|32.38|31.8|31.18|30.5|30.25|31.9|32.57|31.6|32.53|32.27|32.34|33.62|33.18|32.65|33.32|33.81|33.52|33.98|33.74|33.7|33.82|33.49|31.32|31.35|31.07|31.38|31.75|30.72|31.41|32.55|32.2|32.88|33.58|33.01|32.84|33.52|33.75|33.17|33.56|33.04|32.93||33.44|33.54|32.95|32.77|32.96|33.56|32.88|33.1|33.66|32.7|32.5|31.92|32.76|33.44|33.1|33.39|33.62|35.2|35.95|35.31|34.34|33.91|33.5|32.76|32.4|32.68|32.29|32.41|32.83|33.22|33.83|33|31.68|31.95|32.34|32.45|32.01|32.13|30.52|30.79|29.59|30.33|29.94|30.36|30.9||30.84|30.75|30.5|30.52|30.24|30.14|31.4|31.88|31.37|32.74|31.88|32.84|33.14|30.54|32.72|32.37|34.94|35.12|35.09|35.58|33.26|34.14|32.93|31.81|30.47|30.5|31.7|28.63||27.58|27.74|27.35|27.24|25.97|24.85|23.93|25.08|25.36|25.6|25.47|24.69|25.55|25.82|25.7|26.58|28.07|28.43|27.53|26.32|26.17|25.54|25.46|24.79|26.59|27.07|26.3|26.88|27.8|28.68||27.73|26.78|25.61|24.18|23.75|24.96|23.83|26.05|26.28|26.65|26|24.59|22.26|21.76|23.76|21.22|25.14|28.71|30.72|36.67|35.25|38.24|39.77|40.73|41.68|42.21|41.34|40.85|38.9|39.2|40.88|42.4|43.49|43.5|43.96|43.99|44.53|45.1||45.63|44.48|45.68|45.45|45.97|47.29|49.05|48.8|49.03|48.93|49.17|48.95|48.85|48.7|48.09|48.07|47.57|47.35|47.35||46.87|46.97|46.5|46.38|45.9|45.94|45.74|45.5|45.94|45.07|44.63|45.46||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|148.07|150.17|146.7|145.06|140.02|135.18|133.36|134.5|133.31|137.23||140|137.85|133.12|134.2|135.23|141.05|136.48|138.57|128.85|128.05|134.14|137.84|126.61|119.56|115.37|114.96|119.82|117|111.72|102.6|103.31|109.87|110.39|112.65|110.49|109.12|110.35|108.97|110.05|106.84|107.43|107.68|107.82|109.11|104|105.49|102.54|100.3|94|96.77|97.09|97.59|97.37|93.39|92.27|95.92|99.24|100.5|106.21|106.08|108|106.94|101.28|101.39|103.65|101.62|102.16||104.24|105.42|102.9|102.07|105.4|104.68|103.59|103.06|102.62|97.49|94.75|96.12|96.98|100|100.12|98.38|102.71|106.56|100|94.76|90.68|96.02|95.84|94.32|99.03|99.29|96.22|96.5|97.54|99.22|102.27|100.88|100|102.11|104.67|105.44|106.06|106.04|102.04|105.21|102.06|103.76|103.4|106.49|107.78||105.4|103.44|101.23|99.27|100.52|99.59|102.87|104.33|102.65|105.98|105.13|111.18|112.86|104.47|110.49|108.11|118.88|120.97|125.52|123.92|113.75|107.99|102.66|102.41|102.58|107.01|103.71|98.95||98.44|96.3|95.27|93.8|90.5|85|83.35|90.79|100.56|102.55|104.84|98.04|103.45|103.1|98.92|103.38|108.77|111.48|110|102.87|102.08|99.61|101.82|97.35|104.33|111.13|106.68|105.76|110.84|114.19||114.39|103.02|100.54|90.97|91.36|93.77|95.83|106.8|99.39|97.82|93.35|86.82|85.74|89.15|100.27|91.8|99.57|115.66|119|127.93|131.45|141.43|140.96|139.96|144.33|149.61|153.75|149.94|148.75|141.6|140.2|147.74|154.51|156.49|165.34|165.52|170|170.88||169.74|170|167.33|177.5|172.42|172.12|177.85|176.7|175.24|170.8|170.72|169.28|171.67|169.28|166.09|169.66|169|171.23|171.19||171.85|172.28|168.21|171.01|170.2|172.17|171.45|172.8|173.28|172.36|172.68|175.21||||||
00821|39190|/equities/bunge|R1000VALUE|63.77|62.02|60.76|61.54|61.04|60|59.17|59.97|60.48|61.6||62.2|60.67|59.29|58.49|58.14|59.5|59.33|59.92|58.27|58.93|59|57.21|59|58.83|56.04|56.26|58.36|57.43|57.58|58.31|58|55.65|55.6|56.92|55.38|55.06|55.17|55.41|54.24|51.43|50.85|50.93|50.75|49.5|49.42|48.08|47.89|46.78|45.04|45.84|45.22|46.28|46.97|44.44|44.52|46.35|45.92|46.48|47.51|46.06|46.43|46.36|46.04|45.37|45.89|45.45|46.27||46.23|46.59|45.62|45.52|46.45|46.3|46.66|46.92|47.19|47.09|46.1|46.25|46.17|46.34|46.02|45.75|47|47.25|47.47|45.48|44.42|44.6|44.67|44.03|43.65|44.63|44.62|45.76|44.95|43.9|44.7|43.34|42.79|42.06|42.73|43.09|43.05|42.47|40.31|40.57|38.23|38.93|39.64|40.04|40.35||41.1|41.1|40.85|40.56|42.38|41.29|40.53|40.69|40.66|42|39.97|41.07|41|38.04|40.01|39.89|42.84|43|43.4|42.8|41.19|40.44|39.97|38.89|38.46|39.7|38.38|37.18||35.4|35.35|35.46|35.5|35.42|34.02|33.93|35.06|35.3|36.16|37.1|34.5|35|38|37.56|39.09|41.21|41.04|40.5|39.71|39.77|38|36.81|38.13|39.5|38.93|36.92|38.48|39.97|40.86||39.85|38.49|39.54|38.67|38.55|38.34|39.59|39.71|36.51|36.31|37.16|35.56|34.69|31.62|33.41|30|33|35.02|35.96|38|37.48|42.16|44.7|43.93|47.29|48.57|49.32|48.91|47.21|46.68|49.9|51.25|52.92|52.75|53.63|53.61|53.79|54||55.72|55.15|56.6|54.92|53.82|53.49|54.64|53.3|53.57|52.69|52.24|51|51.67|52.1|53.61|55.55|55.57|56.48|56.15||56.32|55.66|55.55|55.84|55.7|55.91|56.39|57.01|57.55|57.64|57.36|57.92||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|20.42|20.64|20.7|20.56|20.12|19.63|19.65|19.61|19.5|19.8||19.8|19.72|19.56|19.17|18.83|19.37|19.42|19.8|19.1|19.32|19.52|19.36|20|18.78|19.14|18.91|18.81|17.99|17.97|17.24|17.55|18.12|18.09|18.09|17.83|17.81|17.85|18.18|18.13|18.17|18.54|18.55|18.66|18.91|18.4|18.76|18.75|18.68|17.9|17.73|17.69|17.6|17.41|16.72|16.29|16.72|16.78|16.88|17.5|17.89|18.4|18.51|18.31|18.47|18.31|18.16|18.4||18.49|18.71|18.55|18.48|18.55|18.78|18.48|18.85|18.86|18.7|18.78|18.52|19.31|19.25|19.25|19.05|19.4|19.7|20.1|19.87|19.7|19.75|20.07|19.91|20.12|20.5|20.08|20|19.31|18.92|19|19.06|18.35|18.55|18.75|18.31|18.23|18.72|18.01|17.81|17.5|18.32|18.45|18.68|19.45||19.71|18.85|18.49|18.41|18.26|17.67|18.5|19.33|19.17|19.88|19.44|20.07|20.5|18.68|19.52|19.15|20.38|20.25|20.21|20.21|19.49|18.83|18.87|18|18|18.73|18.86|18.22||17.39|17.22|17.62|17.46|16.87|16.01|16|16.7|17.85|17.65|17.31|16.9|16.81|16.76|16.19|16.58|17|16.96|16.82|16|15.79|15.63|15.87|16|16.84|17.41|17.11|17|17.97|18.29||18.76|17.73|17.53|15.42|14.86|14.96|16.22|17.43|17.41|16.75|16.02|14.57|14.25|13.51|15.34|13.76|13.93|14.01|14.5|17.83|17.83|20.95|21.75|21.79|22.78|22.9|22.89|22.38|21.36|20.99|22.88|23.15|23.98|23.8|24.07|23.81|24.15|24.12||23.68|23.33|23.6|23.68|23.32|23.2|22.79|22.7|22.51|22.25|22.48|22.5|22.56|22.46|22.2|22.41|22.34|22.5|22.28||22.26|21.93|21.59|21.7|21.28|21.05|21.05|20.85|20.95|20.87|20.63|21.17||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE|25.99|26.8|25.45|26.4|25.44|24.71|23.64|24.3|24.62|24.7||24.81|25.62|23.66|23.24|22.3|22.89|21.03|22|20.26|19.88|20.48|19.92|19.05|18.13|16.82|16.69|16.5|16.24|15.95|15.46|15.85|16.09|16.81|17.27|16.47|16.65|16.29|16.72|17.21|16.83|16.96|16.64|16.68|17.35|16.39|15.56|16.35|15.38|13.3|13.86|14.71|14.6|14.48|14.15|14.02|14.67|14.61|14.81|15.94|15.79|15.23|15.32|14.87|14.89|15.49|15.8|15.83||16.54|16.93|16.88|17.08|17.7|17.56|17.06|17.98|18.44|18.54|18.61|18.15|18.61|19.39|19.98|19.25|19.89|19.99|21|19.81|19.2|19.44|20.27|18.74|18.23|18.63|18.54|18.04|17.97|18.27|18.99|18.86|19.25|18.7|18.46|19.11|18.8|18.47|16.95|17.97|17.06|18.52|18.98|18.76|19.5||19.71|20.11|18.57|18.27|18.86|18.8|20.01|21.48|20.51|22.54|20.96|22.6|23.51|17.97|21.27|20.63|23.71|24.91|24.84|23.86|20.76|20|18.61|17.81|17.92|18.55|18.3|19.21||17.08|17.52|17.25|17.47|16.53|14.19|13.72|14.12|13.58|13.66|13.81|12.43|12.31|12.88|11.04|12.5|12.52|11.17|10.44|9.52|9.42|8.68|8.33|7.38|7.33|7.9|7.95|8.15|8.22|9.16||8.76|8.06|7.89|6.71|6.76|6.01|6.42|6.73|6.74|7.3|8.17|8.15|7.82|7.23|6.59|4.78|6.4|9.86|10.83|12.37|13.08|13.6|16|21.35|31.18|32.79|34.04|34.28|32.98|30.85|33.74|36|38|37.59|39.37|39.71|37|36.62||36.78|36.69|36.87|35.85|36.9|37.55|38.3|38.21|37.29|36.39|36.55|36.64|38.54|37.92|37.69|39.16|38.94|40.22|40.88||41.35|41.24|40.88|40.4|39.65|40|39.52|41.85|41.69|41.18|41.01|40.95||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|97.9|97.67|97.02|96.88|96.96|96.19|96.5|96.19|96.85|98.72||100.42|97.8|96.16|95.21|96.55|100.61|100.56|103.57|99.43|99.89|102.68|98.24|98|95.46|96.62|97|96.7|92.51|91.57|92.4|96.07|97.66|97.19|97.26|95.56|94.28|94.41|94.76|94.37|94.41|95.32|96.32|96.31|97.4|96.7|97.07|95.36|96.59|94.95|95.61|95.82|95.17|95.3|93.23|92.81|93.58|92.33|91.24|93.19|93.83|92.5|93.64|93.96|94.56|96.45|96.69|97.63||98.5|98.95|97.51|99.42|99.51|99.39|99.82|100.12|102.24|100.86|101.18|102.21|103.28|103.85|104.51|104.73|104.46|104.1|106.67|106.43|103.89|106.1|104.8|104.13|105.61|105.32|104.81|105.03|102.2|102.98|104.16|104.05|101.83|100.42|100.81|101.03|100.63|101.38|99.75|99.59|97.69|98.72|100.02|100.37|102.1||101.19|99.75|98.46|98.11|97.15|98.46|98.02|101.26|99.14|102.97|100.33|102.49|103.67|98.24|101.71|102|103.97|105.23|104.4|104.8|103.96|103.68|103.68|103.19|100.99|100.9|99.43|99.57||97.4|99.02|97.81|97.81|98.49|94.13|95.32|95.89|97.04|96.61|97.39|98.13|102.15|101.64|99.67|101.11|104.47|109.26|106.76|105.06|102.64|103.18|102.76|100.57|108.89|106.65|106.64|106.21|105.68|104.03||103.96|99.3|105.96|97.82|95.92|93.52|95.6|101.64|98.52|92.78|90.19|87.93|83.2|85.52|98.85|106.38|102.64|96.2|92.87|98.81|96.13|103.2|106.86|107.11|107.6|111.02|107.94|107.62|103.71|104.83|111.77|113.98|116.62|117.93|118.82|119.74|120.47|120.66||118.83|117.93|118.88|118.62|117.92|117.81|118.62|116.52|118.5|117.4|116.97|116.24|116.31|116.54|117.17|117.06|116.04|116.66|115.14||114.8|114.03|113.02|112.61|111.4|111.38|110.58|111.71|112|110.96|110.06|112.04||||||
00825|13569|/equities/first-solar-inc|R1000VALUE|85.9|91.21|88.74|89.95|89.95|90.99|89.92|90.875|96.87|95||89.84|89.51|85.75|85.25|81.46|82.27|80.15|80.8|82.29|84.79|82.04|83.5|95.72|88.75|82.31|82.26|89.52|89|86.8375|91.15|92.33|83.12|82.65|83.4|81.8|85.47|84.73|84.17|82.64|80.71|84.16|79.02|81.97|77.33|80.5|75.41|72.58|68.55|67.01|67.27|65.795|65.5|64.26|61.25|61.2|62.07|62.16|60.48|64.18|66.03|73.78|72.56|71.05|70.92|72.3899|70.74|69.46||72.5|76.49|79.08|76.61|80|78.25|78.19|78.21|77.32|74.8|73.93|74.94|74.88|73.85|75.24|75.71|73.24|70|72.83|72.93|69.1|65|63.52|61.49|59.9|60.06|59.56|60.04|61.8|60.84|61.31|61.3|60.61|62.66|60.92|59.39|59.89|62.64|55.79|57.91|58.45|58.26|53.4|53.2|50.8||49.97|49.28|49.84|49|50.25|48.79|51.56|50.47|50.21|51.25|49.56|51.83|52.02|48.34|50.24|49.54|53.06|53.89|51.92|50|49.51|48.95|48.1|46.35|45.17|46.49|47.38|45||43.92|43.61|43.62|42.22|40.88|38.84|38.79|40.45|43.37|43.55|45.4|43.6|43.58|44.93|41.84|42.5|44.49|43.03|43.69|41.06|42.37|40.61|40.44|40.16|41.77|41.64|41.61|41|41.68|40.31||39.1|37.81|38|35.26|35.12|33.56|34.75|36.12|37.17|35.9|36.12|34.3|34.76|33.75|34.39|30.24|30.01|32.2|31.9|38.85|34.18|40|40.5|39.99|44.04|44.56|44.93|45.21|45.88|42.55|44.68|48.8|51.8|48.27|53|58.26|56.16|55.54||54.88|55.78|54.25|53.31|52.48|52.27|53.49|53.4|51.21|49.88|50.6|50.6|51.18|50.72|51.14|52.61|50.46|51.83|53.48||54.05|54.03|55.21|57.5|56.86|56.74|57.07|56.86|55.76|56.01|57.11|56.4||||||
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|33|33.52|33|33.48|33|32.52|32.32|32.32|32.72|32.72||32.76|32.72|31.8|31.44|31.8|31.84|30.76|30.72|29.64|29.52|30.52|29.28|29.8|29.56|29.36|29.08|29.16|28.56|28.56|28.4|28.08|28.8|28.64|28.72|28.32|28.64|28.8|29.04|29.08|29.12|29.24|29.2|28.92|29.56|29.2|29.12|29.08|28.8|28|28.56|28.52|29.08|29.52|28.56|28.76|29.56|29.56|29.92|30.52|30.24|30|30.48|29.8|29.56|29.8|29.72|29.28||29.32|29.72|29.56|29.4|29.84|29.76|29.36|29.84|30|29.36|29.44|29.52|29.6|29.72|30.04|29.88|30|30.52|30.68|29.68|29.28|29.68|29.48|30|29.76|30.36|30|29.4|29.24|28.72|29.08|28.92|28.6|28.56|27.92|28|27.84|27.32|26.4|26.24|25.72|26.28|25.96|25.64|25.64||26|26.04|26|25.52|26.8|26|27|27.24|26.96|28.24|27.68|28.16|28.84|26.76|27.44|26.84|28.4|28.6|28.2|28.24|26.04|25.32|25.36|24.68|25|26.28|26.4|25.64||25.44|25.6|25|24.8|24.28|23.32|22.04|23.12|24.28|24.44|24.72|24.6|25.2|25.16|24.08|24.24|26.92|25.76|24.44|23.64|23.52|24.12|25|22.6|23.08|23.6|22.84|23|25.2|24.64||25.32|22.32|18.68|17.6|18.24|17.48|19.08|22.6|23.48|24.56|25.6|21.96|20.6|22.96|21.84|20.56|25.04|27.84|26.56|29|27.92|33.32|34.96|34.44|36.28|37.6|38|37.92|36|35.48|38.56|39.12|40.52|40.24|41.88|41.68|41.96|41.6||41.32|40.6|39.88|39.88|39.8|40|39.8|39.36|39.48|39.04|39.2|38.88|38.92|38.48|38.2|38.88|38.72|39.04|38.8||38.64|38.52|38.4|38.32|38.24|38|37.96|38.08|37.92|37.76|37.64|37.72||||||
00828|940831|/equities/liberty-media-co|R1000VALUE|43.1|44.37|43.96|43.19|44.18|44.19|43.08|42.34|42.11|42.07||42.48|42.68|40.87|40.98|41.63|43|41.39|42.3|40.87|40.69|41.49|41.08|41.78|39.22|37.84|37.3|36.44|36.42|35.83|35.42|35.93|35.96|37.06|37.14|36.31|35.54|35.88|36.44|36.3|36.02|36.81|37.39|37.09|37.74|38.11|38|37.82|37.09|36.43|36.75|35.68|35.82|35.75|34.97|34.65|35.15|35.31|35.01|37.06|37.04|37.36|37.41|36.9|36.65|37.13|37.85|37.78||38.59|38.69|38.79|38.55|40.07|39.99|40.05|40.05|39.99|38.33|38.11|37.21|37.31|37.55|37.59|37.44|37.58|38.27|37.44|34.91|37.11|36.37|36.74|36.52|35.72|35.29|34.67|35.11|35.2|35.03|34.95|35.11|35.01|35.46|35.86|36.31|35.84|35.26|33.12|34.76|33.71|33.4|32.56|32.09|33.45||33.13|31.9|32.19|31.01|30.72|31.13|31.87|32.54|33|34.83|34.72|35.96|37.74|35.2|35.3|35.13|36.04|37.48|37.5|37.14|36.92|36.37|36.02|34.78|33.63|35.75|35.39|34.58||32.21|32.87|33.23|33.07|31.54|29.73|28.25|29.19|30.1|30.19|31.5|31.49|31.06|32.12|30.59|31.39|31.26|31.31|30.29|27.8|27.56|26.17|26.06|25.17|24.67|23.12|23.48|23.61|24.57|24.55||24.39|22.07|24.29|23.06|24.13|23.96|25.92|26.58|27.11|25.78|26.63|23.66|23.29|23.14|24.65|20.84|21.06|20.97|24.66|27.28|26|30.96|30.79|33.04|34.68|37.35|38.43|37.81|39.39|37.7|39.32|42.65|45.62|45.68|46.88|46.8|46.56|46.66||47.37|46.78|47.64|47.56|46.42|47.34|47.23|47.75|46.97|47.14|47.51|46.77|47.18|47.31|46.59|47.83|48.47|48.51|48.13||47.75|47.57|46.64|45.75|45.68|45.67|45.47|45.48|45.76|45.82|45.69|46.3||||||
00829|958243|/equities/sunrun-inc|R1000VALUE|56.7|61.9|59|57.71|58.41|61.55|60.8|64.718|67.81|68.68||65.5|64.5|62.75|60.69|57.36|58.32|55.57|55.12|54.04|57.8|54.5455|55.73|61.2|60.3727|57.38|51.1504|54.85|52.95|53.84|56|54|55.68|55.28|58.18|57.01|60.87|62.52|63.35|66.1|61.94|64.55|63.16|72.1|71.35|77.18|80.29|77.845|78|77.51|79.415|71.55|72.89|67.89|60.65|60.17|63.15|60.5|58.65|60.2|60|61.9|59.02|56.33|56.41|55.27|52.75|46.43||51.94|55.99|58.92|56.3|55.41|52.67|50.41|51.3|51.35|48.8|46.27|47.2|46.69|48.02|46.2|46.35|45.03|43.12|47.8|45.39|46.27|46.32|43.06|40.15|37.18|36.54|37.28|39.06|41.93|41.62|42|40.34|39.27|38.92|36.65|36.8|35.65|34.73|29.12|29.43|27.28|28.09|26.82|23.95|20.59||20|19.72|19.41|18.83|19.78|19.5276|19.43|20.27|19.94|19.97|18.68|20.16|19.75|17.55|17.93|16.9|19.08|19.14|19|18.98|18.63|18.24|17.96|16.55|16.19|17|16.77|16.5||16.18|15.92|15.89|15|14.74|13.82|13.15|13.79|14.62|14.57|14.43|13.97|13.42|13.82|12.61|13.39|14.4|14.15|14|13.13|13.2|12.75|12.44|11.91|11.52|11.72|11.4|11.49|11.43|11.62||12|10.83|11.4|9.47|9.69|9.4|9.55|9.81|10.32|11.7|12.49|11.88|9.89|8.43|9.34|8.86|9.07|9.87|9.84|12.94|13.71|16.13|17.81|17.75|20.68|20.32|19.93|19.65|19.46|17.24|20.17|21.09|22.76|20.75|22.25|23|21.42|21.36||21.21|20.99|20.41|20|18.89|19|19.11|18.5|17.86|17.06|17.24|17.9|17.08|16.48|16.4|17.07|16.67|17.51|17.21||16.83|15.71|15.19|15.1|14.9|15.15|14.71|14.67|14.37|14.24|14|13.99||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|87.28|88.41|88.47|88.67|90.57|89.14|91.41|92.29|90.9|91.56||91.56|90.98|92.54|94.22|93.43|94.56|95.26|94.63|93.53|93.61|92|87.64|95.39|94.69|96.82|93.13|89.74|88.41|86.97|88.3|88.69|90.92|92.63|93.32|94.75|94.94|95.42|95.31|95.05|92.74|92.28|91.46|91.64|89.43|90.38|89.9|88.67|88.22|87.4|87.75|87.17|86.92|86.05|83.93|83.83|86.25|84.94|84.99|86.05|85.12|86.06|84.4|82.78|82.15|82.6|80.48|79.95||81.72|84.79|85.67|84.77|84.36|84|82.94|82.4|81.67|81.35|81.05|80.4|81.01|80.38|79.59|79.61|79.96|79.13|79.11|77.8|75.32|75.92|76.7|75.92|75.25|75.06|73.71|74.39|74.4|73.28|74.13|73.53|72.57|72.55|71.75|71.21|69.97|70.7|68.85|71.52|72.35|71.83|70.73|72.67|72.73||73.13|72.6|72.1|72.82|73|71.33|72.46|73.46|72.1|74.18|75.41|72.16|74.4|71.34|75.25|75.61|76.92|75.5|72.87|72.59|75.02|77.3|77.5|76.82|75.46|73.32|74.26|75.72||73.25|74.64|74.82|74.85|73.91|72.43|71.82|72.16|73.26|72.54|73.47|73.53|72.51|70.2|69.5|69.59|71.37|71.96|71.07|69.54|68.93|68.3|67.35|66.46|66.73|67.04|64.74|64.81|64.53|63.34||63.12|62.66|63.16|59.49|58.71|57.49|56.58|58.42|57.23|56.87|53.9|54.86|55.91|51.44|56.8|58.95|54.74|57.98|54.46|64.35|59.05|64.32|63.91|62.15|66.62|69.54|70.18|69.49|66.58|65.99|69.34|71.12|73.81|72.8|74.82|75.66|75.6|74.17||72.08|68.65|68.92|69.4|68.72|68.18|68.43|68.9|68.25|67.32|67.59|66.4|66.48|65.34|65.02|66.11|65.83|66.34|65.78||66.13|65.82|65.97|66.06|65.25|65.03|64.98|64.26|64.24|64.02|63.33|64.65||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|46.34|47.1|46.21|46.62|46.78|45.93|44.02|44|43.585|44.93||45.69|45.29|44.3|43.01|42.92|44.65|43.59|44.94|43.38|43.25|44.7|45.7|40.75|38.27|35.93|37.48|38.43|36.92|35.46|34.71|35.34|37.3|38.06|39.29|37.43|37.48|37.18|37.07|36.77|35.59|37.41|37.4|36.9|37.2|37.43|36.21|36.05|34.06|32|32.83|32.27|32.43|32.4|30.65|30.89|31.97|32.95|33.34|34.55|33.74|33.88|35.29|34.68|34.54|35.68|35.96|37.02||37.92|37.04|36.56|36.62|37.57|38.32|37.13|38.02|38.43|36.36|36.18|36.73|36.79|37.85|38.27|38.05|38.45|39.83|38.87|37.17|35.64|36.09|35.83|35.07|34.66|34.62|34.32|34.63|35.09|35.34|35.74|33.98|35.21|34.02|34.22|35.29|35.09|34.49|34.14|34.46|32.78|34|34.02|34.75|35.65||35.94|36.32|35.1|34.48|35.61|34.8|36.51|38.08|37.78|38.41|37.34|38.46|39.57|34.68|37.47|36.62|41.8|41.74|42.2|41.87|38.1|37.21|36.4|35.29|35.81|38|38.4|35.37||33.74|34.11|33.5|34.32|33.84|31.27|30.39|32.05|33.75|34.29|33.69|33|33.62|34.77|33.03|33.9|35.1|35.11|33|31.01|30.03|28.44|28.13|26.86|27.19|26.84|26.01|27.12|29.77|31.04||28.56|27.89|26.99|24.25|24.12|24.2|25|26.55|27.85|29.02|28.92|30.01|27.96|29.11|32.43|29.85|31.14|30.17|28|31.92|29.53|33.24|33.98|33.24|36.77|38.32|38.65|40.46|38.64|37.36|39.25|41.26|43.44|44.18|47.15|47.16|46.93|46.9||48.44|47.87|48.48|47.71|47.36|47.6|49.23|48.2|47.39|46.23|45.41|47.07|48.27|48.03|47.94|51.31|51|47.58|47.74||47.65|47.28|47.11|47.46|47.46|48.02|48.45|47.67|48|47.84|48.53|49.11||||||
00832|942360|/equities/amern-hms-4|R1000VALUE|29.33|29.03|29.51|29.44|29.14|28.6|29.07|28.92|28.54|28.87||28.79|28.33|28.67|28.54|28.54|29.47|29.57|30.63|29.72|30.39|29.22|28.98|32|30|29.5|28.73|28.66|28.47|28.49|28.13|28.35|29.47|29.95|30.4|29.76|29.25|29.04|29.33|29.36|29.06|29.68|29.72|29.96|30.31|29.59|29.99|29.95|29.77|29|28.73|28.45|28.59|28.15|27.25|27.09|28.1|27.9|28.15|28.64|29.16|29.88|29.79|28.96|28.92|29.04|28.63|28.56||28.74|29.37|28.57|28.53|28.68|28.43|28.3|28.2|28.51|28.69|28.56|28.25|28.68|28.23|28.1|28.53|28.87|28.34|28.84|29.25|28.78|28.91|29.24|28.64|28.9|28.9|28.19|28.37|27.5|27.16|27.63|28.16|27.4|27.53|27.63|27.46|27.19|27.12|26.33|26.64|26.78|26.69|26.71|27.06|28.01||28.3|26.96|26.72|27.09|27.22|26.84|27.01|27.56|26.8|27.62|27.06|28.06|28.32|26.37|27.35|26.23|27.79|27.49|27.48|27.64|27.26|26.76|26.51|25.29|24.78|25|25.53|24.94||24.13|23.58|24.44|23.79|23.99|22.9|22.72|23.7|24.72|24.64|25.57|24.26|24.73|23.78|22.89|23.8|23.95|23.94|24.28|23.3|23.16|23.56|22.78|22.65|24.53|24.39|24.77|24.67|24.53|24.57||24.14|22.88|23.24|20.71|20.94|21.1|22.27|22.82|23.37|21.25|20.88|20.43|19.01|19.41|20.96|22.46|23.01|24.42|25.69|26.95|25.26|28.58|28.03|27.43|28.29|28.23|28.28|27.42|26.04|25.26|26.78|27.69|28.48|28.52|29.12|28.96|29.15|29.55||29.3|28.74|28.41|28.31|27.98|27.75|27.78|27.69|27.67|27.37|27.69|27.4|27.72|27.26|27.22|27.39|27.23|27.13|26.97||27.05|26.7|26.61|26.59|26.26|25.84|25.91|25.97|26.32|26.26|25.88|26.31||||||
00834|39220|/equities/wr-berkley-corp|R1000VALUE|27.21|27.41|27.22|28.11|28.31|28.3|28.24|27.94|26.92|27.27||27.44|27.9|27.81|28.02|28.72|29.58|29.3|29.7|28.9|29.05|29.79|29.23|27.98|26.62|26.34|26.24|26.55|25.77|25.58|25.46|25.46|26.83|27.34|27.85|27.37|26.7|26.02|26.2|26.15|25.69|26.18|26.84|26.54|26.75|26.14|26.03|26.22|26.05|25.2|25.77|25.81|25.84|25.92|24.91|25.12|25.93|25.67|25.83|26.63|26.82|26.69|26.98|26.54|26.34|26.76|26.48|26.22||26.96|27|26.38|25.9|26.41|26.8|25.98|25.85|26.14|25.41|25.29|25.21|25.83|25.72|26.06|26.26|26.26|27.13|27.48|26.95|26|25.96|25.99|26.07|26.03|26.07|26.13|26.12|26.34|26.78|27.23|26.85|27.1|26.75|26.63|26.69|25.91|25.71|24.63|24.48|23.36|23.77|23.8|23.83|24.31||24.51|24.06|23.63|23.68|23.69|23.47|23.84|24.68|24.35|25.04|24.21|24.64|25.46|23.13|24.51|24.52|26.26|26.9|26.92|26.97|25.2|25.3|24.35|24.3|24.25|25.05|25.04|24.63||23.5|22.38|21.79|21.74|20.96|19.71|19.48|20.52|21.51|21.45|21.92|21.23|21.86|21.81|21.39|22.26|23.15|23.21|22.82|21.17|21.23|21.65|22.17|22.63|23.53|23.74|23.34|23.97|24.5|24.54||23.58|22.87|23.46|21.79|21.02|20.87|20.88|22.54|21.81|20.93|20.14|20.13|19.14|19.67|20.45|21.05|20.98|20.53|20.86|22.7|22.79|25.74|25.99|26.37|27.19|28.75|29.06|29.48|28.3|28.8|30.78|31.74|32.4|32.73|32.8|33.3|33.44|33.39||33.36|33.03|33.3|33.16|32.74|32.4|32.1|31.67|31.45|31.1|31.26|30.45|30.63|30.18|30.09|30.01|29.82|29.9|29.48||29.4|29.05|28.69|28.59|28.48|28.83|28.75|28.51|28.94|28.87|28.75|29.22||||||
00835|21198|/equities/cubesmart|R1000VALUE|32.29|32.23|32.6|32.59|32.7|32.3|32.54|32.76|31.94|32.66||32.14|32.43|33.22|33.19|32.76|33.85|33.76|34.59|33.72|34.04|33.33|31.24|35.25|34.02|34.47|34.5|34.5|34.22|33.48|33.37|33.42|34.45|34.11|34.4|33.97|33.96|33.76|34.33|34.76|34.41|34.59|34.8|34.25|34.66|34.22|34.15|33.53|33.99|32.69|32.33|32.29|32.45|32.4|31.06|31.1|31.77|31.63|31.97|32.43|32.63|32.81|32.7|32.39|32.23|32.04|31.92|31.81||31.98|32.29|31.56|31.42|31.63|31.4|31.01|31.3|31.22|30.86|30.98|30.37|31.43|31.01|31.11|30.36|30.62|31.08|30.96|30.82|28.86|28.92|29.62|29.1|29.45|29.57|28.84|28.76|27.73|27.57|28.11|28.22|27.54|27.82|28.74|28.15|27.87|28.06|27.24|27.47|27.34|27.62|27.51|27.73|29.07||28.59|26.93|26.68|26.61|26.9|26.79|26.48|27.1|26.86|28.12|27.85|28.52|28.62|27.21|27.29|27.29|28.87|28.8|29.69|29.89|29.35|28.83|28.57|28.3|28.2|27.98|27.25|26.19||25.25|24.95|25.42|24.82|24.1|23.93|23.69|24.38|25.98|26.48|25.01|24.43|24.4|24.34|24.57|24.74|25.25|26.48|26.23|25.36|25.74|26.32|25.7|25.02|25.23|25.69|25.97|26.24|27.34|27.71||27.05|25.96|27.14|25.82|25.21|25.34|25.67|26.44|26.91|24.87|24.72|22.61|21.75|21.32|22.46|22.91|22.82|23.77|26.53|28.78|29.01|31.07|31.85|31.28|32.14|32.46|31.85|31.82|30.53|29.99|32.07|31.56|32.54|32.15|30.98|31.41|32.24|32.94||32.57|32.14|31.85|31.81|31.84|31.69|31.11|31.3|31.49|31.68|31.91|31.55|32|31.65|31.56|31.59|31.23|31.79|31.55||31.41|31.05|31.01|31.05|31.07|30.65|30.96|31.14|31|31.22|31.25|31.56||||||
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|119.6|122.25|119.7|121.05|120.27|119.44|120.3|120.15|120.61|121.75||121.99|120.1|119.5|117.97|118.25|121.38|119.32|120.98|116.13|116.43|119.21|117.98|118.95|113.39|109.56|110.05|112.59|110.43|108.2|105.42|106.26|107.23|110.03|112.59|108|112.27|113.53|113.43|113.29|110.71|112.58|111.43|112.13|113.05|110|108.3|109.08|107.12|102.88|102.51|102.06|103.83|104.76|101.01|100.58|100.57|101.35|104.35|108.14|105.39|106.63|106.82|105.78|104.34|106.46|104.5|106.32||108.74|108.64|106.75|105.06|106.73|105.91|105.9|104.59|105.66|104.53|104.37|103.48|105.71|106.98|106.52|105.17|106.15|108.14|107.74|104.78|101.61|102.31|103.86|103.34|99.22|99.53|100.04|100.99|102.56|102.34|100.75|101.51|94.59|94.22|94|94.75|94.6|95.65|90.73|94.01|89.89|92.86|94.32|93.8|96.32||95.04|95.53|92.39|91.54|91.82|91.11|94.09|97.79|95.74|96.31|94.85|96.74|97.85|89.86|94.32|98.23|101.07|100.22|103.11|103.77|99.58|99.75|99.29|97.33|96.94|99.31|95.93|95||91.32|91.21|91.87|92.87|91.31|85.16|81.4|84.13|91.58|90.41|90.66|88.42|87.75|88.91|87.04|87.46|93.45|91.19|91.13|87.74|88.98|85.13|85.28|82.65|85.46|85.31|83.17|85.08|89.43|89.28||90|86.29|87.23|83.74|82.14|83.53|83.98|89.1|83.89|88.26|84.3|82.91|74.25|73.97|78.47|75.14|78.26|82.18|79.5|91.36|88.79|96.26|97.02|99.2|102.13|105.76|106.98|105.77|102.83|100.8|106.26|108.23|109.06|107.11|108.47|117.52|116.51|115.77||116.35|116.39|118.91|117.19|115.5|117.85|119.85|117.81|118.13|115.33|116.59|114.16|115.52|115.93|114.72|118.02|116.61|117.43|119.67||121.57|121.98|120.58|120.31|119.31|119.62|119.2|118.38|117.73|118.42|117.57|120.85||||||
00838|39140|/equities/lear|R1000VALUE|156.08|160.55|156.2|157.46|150|145.85|145.61|146.62|146.71|146.04||148.7|145.99|140.61|139.26|141.12|141.85|139.75|141|135.76|134.48|139.24|136.49|138.52|130.66|125.33|124.31|125.9|122.95|121.97|122.41|123.6|130.35|132.1|136|133.59|132.09|128.98|130.51|130.41|127.24|130.12|128.97|129.64|130.49|130.6|125.22|122.94|116.96|110.09|110.48|108.49|107.01|107.27|105|107|109.4|111.38|113.22|119.45|119.23|123.32|123.26|120.4|118|121.42|118.94|118.93||122.5|121.95|116.53|113.68|116.33|114.92|117.85|115.38|116.83|113.18|112.65|111.8|114.63|116.88|119.34|116.81|118.03|122.18|118.75|113.09|112.02|114.63|113.05|111.96|111.04|112.53|115.59|117.98|118.5|116.09|115.48|117.44|114.1|115.88|114.19|115.55|111.3|111.73|106.05|106.13|103.01|105.98|106.3|107.87|111.1||109.48|109.07|107|106.24|108.05|106.02|111.52|112.97|111.1|109.25|106.5|110.87|115.21|105.54|112.13|111.4|121.6|121.94|126.05|120.88|115|114.78|111.98|107.41|106.68|109.61|113.34|110.88||106.5|105.92|104.67|102.22|100.63|94.34|89.33|98.2|105.25|100.14|97.71|92.79|92.71|93.5|89.89|94.99|100.13|99.69|97.11|90|88.45|83.48|85.32|80.37|84.54|86.65|86.05|83.94|87.98|91.15||92.55|82.89|85.48|77.47|72.62|69.4|77.64|88.94|86|90.9|90.9|89.88|84.37|75.13|77.73|68.51|76.35|86.61|89.13|91.49|90.89|99.48|95.82|95.57|103.07|108.9|110.86|113.76|112|106.01|108.53|112.81|113.76|114.54|123.83|124.04|123.79|122.25||125.23|124.89|126.74|121.11|121.76|121.76|126.9|126.07|127.56|123.9|124.87|124.13|126.41|131.41|130|136.72|136.44|138.66|139.67||140.68|137.87|135.91|136.17|135.79|138.72|139.23|136.35|135.82|135.27|137.52|138.57||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|94.4811|94.847|95.7385|95.3061|94.8936|93.6228|96.4704|95.1398|95.0799|94.5277||93.1239|93.2968|92.0993|92.6581|89.8173|91.0414|89.8106|90.6289|86.8832|89.1586|89.591|90.9084|95.4125|94.1351|87.8413|85.8786|82.7516|81.0418|82.9313|83.0843|83.4502|84.3683|85.1601|83.1907|81.5474|81.8268|80.8355|83.3903|83.8294|80.7025|84.701|83.8827|84.6611|83.3438|85.6058|85.027|84.2153|82.6651|80.7158|80.3765|79.0591|78.3473|78.1144|77.2695|74.8144|78.4204|79.4849|76.5376|79.3985|80.2101|83.8893|82.5986|82.0531|82.9313|84.3883|83.2211|81.2813||85.8187|90.5025|90.7687|88.0342|90.3495|87.8213|88.3536|87.1294|86.68|86.14|84.7|84.45|86.38|85.53|82.45|82.76|82.49|81.95|86.04|88.49|87.16|89.41|89.21|89.29|88.85|89.82|85.93|84.89|84.02|84.49|82.79|84.28|85.4|88.31|83.83|85.11|85.79|85.78|80.58|85.93|82.75|82.22|84.59|81.74|77.17||72.1|68.53|69.23|66.44|65.95|65.87|66.01|65.48|64.43|67.13|64.05|63.53|62.41|58.68|60.4|59.49|61.51|61.32|61.78|61.7|61.72|61.66|60.53|58.93|59.08|57.4|57.22|57.72||55.77|56.21|57.38|55.45|53.16|50.99|49.35|51.71|52.91|52.26|52.11|54.31|51.2|49.72|46.9|47.93|48.96|48.61|49.21|49.22|48.7|48.3|47.61|48.11|48.11|48.05|45.52|44.38|43.44|42.25||43.58|41.82|41.55|38.01|36.33|36.03|37.93|39.08|38.68|37.15|38.94|35.03|30.28|28.29|31.35|30.19|32.03|33.05|32.39|37.91|38.8|41.9|41.98|40.42|43.09|44.11|44.68|45.78|44.53|43.07|44.57|46.49|48.27|48.26|50.58|51.45|51.87|51.73||51.36|50.75|51.18|51.36|52.19|52.8|51.63|54.3|54.68|53.21|54.41|54.51|56.56|56.86|56.15|59.11|59.17|59.84|59.78||60.75|60.11|58.89|58.97|57.84|57.09|56.88|55.77|55.48|55.11|54.95|54.53||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE|120.24|123.19|125.9|128.7|127.15|123.15|123.19|123.25|123|120.03||119.02|119.5|118.07|117.87|113.82|114.09|110.1|109.85|109.37|109.08|109.73|109|107.97|104.66|103.92|101.65|96.57|97.15|98.75|98.69|96.91|99.9|100.93|103.93|103|103.42|103.45|105.5|103.77|102.04|106.49|115.4|116.53|114.54|114.32|107.09|103.28|103.48|104.41|105.15|105.25|106.27|105.91|103.22|103.39|106.5|105.59|102.9|105.99|105.61|107.47|106.9|107.23|109.24|112.7|111.78|112.55||115.89|120|121.21|113.24|112.88|109.95|111.58|110.69|108.9|110.5|111.25|109.92|113.33|113.58|111.34|109.36|106.34|107.05|107.09|114.4|118.55|119.24|118.46|118.89|118.42|119.03|118.35|118.22|118.79|117.63|117.81|121.3|121.88|122.07|116.53|114.77|113.73|114.7|112.02|118|117.15|116.22|113.73|112.42|113.73||113.5|110.53|108.55|110.55|108.06|106.81|108.51|109|107.13|108.3|106.6|106.71|106.5|102|103.92|105.11|107.44|108.56|106.39|105.58|113.99|107.86|106.6|102.71|101.75|99.45|100.06|102.34||99.04|98.99|97.12|95.54|95.04|91.71|89.99|93.2|97.07|96.67|97|94.25|92.79|89.78|86.03|89.15|91|89.06|90.83|88.28|87.53|87.9|86.7|88.15|88.42|86.34|86.5|85.37|86.4|82.04||84.32|80.89|82.37|76.41|73.18|74.3|77.37|82.49|81.61|81.88|80.87|78.88|78.06|81.25|85|79.99|80.45|79.05|73|81.55|76.03|81.78|85.78|85.14|91.02|94.78|107.49|112.28|110.3|105.91|108.98|111.46|115.92|116.82|121.97|122.45|123.51|122.22||121.28|120.45|121.15|121|118.01|117.23|117.34|118.75|114.99|112.99|112.89|111.07|111.3|110.95|110.14|112.91|112.52|113.32|112.67||113.72|113.47|112.55|113.59|112.72|110.97|111.39|111.53|110.53|109.69|109.44|110.25||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|47.66|47.15|47|47.43|48.01|47.21|46.68|45.84|45.61|46||45.93|45|43.92|42.89|43.13|45.07|45.33|45.02|44.93|45.71|46.74|45.17|44.84|42.41|41.71|42.65|42.48|41.76|41.75|42.2|42.88|44.09|44.25|44.11|42.81|42.04|42.31|41.72|41.72|41.32|41.95|41.99|41.55|41.83|41.33|41.25|41.62|41.63|40.58|40.21|39.98|39.84|39.92|38.97|38.32|39.4|39.35|38.86|40.19|39.3|39.41|40.19|40.54|39.45|39.75|40.15|41.5||42.16|42.29|41.89|42.7|42.98|42.55|42.72|43.15|43.69|43.24|43.51|43.75|45|44.84|45.41|45.01|45.58|46.09|46.04|47.71|45.63|45|45.1|44.64|45.32|45.54|45.43|45.65|45.27|45.6|45.95|45.54|44.51|44.45|44.59|44|43.17|43.56|43.36|43.41|42.59|42.74|42.75|43.28|44||43.71|42.24|41.71|41.59|40.65|41.03|41.45|42.37|42|43.91|43.33|43.99|45.59|43.11|44.59|44.86|46.2|46.05|45.88|44.96|44.54|44.25|43.3|43.85|42.91|42.47|42|41.8||40.87|40.42|40.32|41.28|40.25|39.07|38.12|39.02|40.22|40|40.92|40.5|41.79|41.42|40.07|41.53|42.85|44.6|44.79|43.29|43.74|42.72|42.55|41.09|42.61|43.84|42.76|42.76|44|43.98||43.73|41.14|43.61|40.02|39.7|38.25|38.96|42.29|40.98|40.25|38.83|36.71|34.12|34.3|39.48|40.45|37.17|34.16|32|38.28|37.4|44|44.98|44.61|46.54|47.66|46.06|45.5|43.2|44.18|50.4|50.2|51.75|52.53|53.44|53.46|54.09|53.99||53.55|52.94|53.45|53.94|53.32|53.36|53.43|52.61|53.69|52|52.35|52.32|52.23|51.72|51.81|52.07|51.5|51.24|50.35||49.82|49|48.03|47.69|46.91|46.75|46.56|46.22|45.98|46.19|45.9|46.9||||||
00844|39165|/equities/lennox-international|R1000VALUE|284.28|280.15|277.43|277.42|281.06|282.24|285.87|291.16|286|288.99||301.9|298.53|296.64|294.94|294.75|299.95|298.35|300.71|294.87|292.03|296.49|295.28|313.21|303.65|296.32|291.02|287.09|276.32|276.62|272.51|279.62|282.88|285.14|290.28|286.04|283.94|283.35|292.9|290.51|285.82|286.5|287.79|285.1|279.42|278.14|280.58|283.23|279.49|270.31|274.87|272.01|271.79|266.27|262.28|260.56|269.9|267.74|263.71|276.13|271.6|274.96|277.28|277.6|272.14|274.47|270.21|275.36||282.94|287.97|286.19|280.39|283.42|285.1|288.98|284|284.29|278.71|275.61|278.64|278.4|277.47|277.24|275.82|276.35|276.39|272.3|267.57|271.23|273.66|274.62|271.21|269.65|270.6|271.46|269.41|270.12|265.07|265.29|258.82|255|254.57|239.25|253.18|246.33|242.98|231.28|239.69|242.37|244.63|239.9|236.59|236.67||235.64|233.61|229.8|228.58|224.95|223.6|227.83|225.95|219.62|227.85|229.35|229.57|231.33|214.14|225.12|217.42|232.76|235.61|239.13|231.95|221.75|219.16|219.09|213.5|211.65|217.01|216.85|204.81||195.24|191.54|191.71|192.95|186.16|183.25|176.32|180.48|187.5|189.17|195.56|190.03|192.27|188.26|179.37|184.15|187.88|191.15|189.27|179.32|177.82|172.21|174.38|173.92|172|192.64|193.47|196.66|200.5|202.09||200|189.43|187.16|176.57|179|175.63|176.39|185.24|186.37|191.59|181.93|169.97|171.87|175.59|196.88|183.07|185.28|201.66|195.36|215.4|217.66|241.44|256.06|245.88|246.42|252.81|249.47|240.15|230.28|233.63|239.86|247.17|247.58|240.29|247.73|244.58|245.33|244.25||241.84|239.89|238.67|237.99|234.6|237.31|243.84|241.41|242.86|233.88|235.82|235.53|240.76|239.06|237.23|246.06|246.2|244.92|243.65||248.2|246|242.45|245.67|247.97|247.12|244.84|241.24|242.01|242.32|241.39|244.96||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|74.5534|74.48|74.16|74.3667|73.6|72.78|74.48|73.6667|72.4067|72.8667||72.2067|72.7267|73.94|74.4334|74.52|77.8|77.0534|78.8734|76.1867|76.48|76.0134|70.5734|79.2467|75.8467|77.78|77.74|77.5667|76.6267|75.9334|76.1667|75.4134|77.7734|77.04|77.5267|76.1|75.92|76.3|77.66|77.8267|76.9867|76.2134|75.9934|75.48|76.56|76.4934|75.9934|76.6667|74.4067|70.9934|70.4934|71.6867|71.2867|71.0534|68.34|69.1|70.68|70.4734|70.76|72.52|73.7134|74.0267|73.6734|72.78|72.34|72.54|71.86|71.3667||72.3534|72.72|71.3334|70.2867|70.1467|69.8067|68.98|69.2067|69.0067|68.0734|67.64|66.4|68.6934|68.2734|68.2067|67.0734|68.4|67.8|69.2934|69.1267|66.94|65.9667|67.1334|65.2334|65.2867|64.5734|63.72|64.6334|61.9267|61.9|63.1|63.2534|61.92|63.4334|63.7534|63.2534|63.3|64.0467|62.7334|63.7067|63.8134|63.5734|63.6134|63.5|66.7067||66.4267|63.32|62.1|61.72|61.48|61.4467|62.0667|63.82|62.4|64.9867|64.5134|66.38|67.7934|62.6534|65.1734|64.1867|68.2667|68.4934|69.5267|69.3334|67.8867|66.62|66.4067|64.98|64.72|64.3|63.6467|61.49||59.77|58.61|59.6|58.38|57.94|56.29|56.75|58.32|61.63|60.99|57.82|56.71|56.75|56.61|57.19|57.33|58.3|60.63|60.63|59.03|59.4|59.71|60.02|58.96|61.28|62.49|62.47|61.86|65.74|67.21||67.11|64.68|67.37|62.33|61.18|60.77|60.55|62.65|63.17|57.11|54.82|51.33|48.97|49.53|52.63|55.51|53.29|55.87|61.28|66.26|65.29|73.16|74.99|76.13|77.21|77.93|76.71|75.27|72.4|73.75|77.49|76.25|78.92|77.9|77.89|77.11|79.23|78.25||76.92|76.11|76.51|76.69|76.37|76.31|75.67|75.7|75.43|75.42|75.75|76.14|76.85|76.44|75.85|75.81|75.85|77.09|76.04||75.91|75.23|74.21|73.54|72.83|72.3|72.53|72.42|73.13|72.45|70.81|72.28||||||
00848|994014|/equities/athene-holding-ltd|R1000VALUE|42.4|44.08|43.24|45.29|46.32|45.8|45.14|45.56|45.52|46.15||46.3|45.75|43.7|42.93|42.5|43.53|42.22|43.29|40.68|40.78|41.07|40.83|38.39|35.59|34|34.84|34.68|32.44|31.52|30.5|31.12|33.13|33.59|34|34|34.35|35|35.16|36.13|35.06|36.4|36.26|37.01|37.77|37.08|37.23|37.35|36.78|34.86|35.12|34.15|34.43|34.25|32.57|32.7|33.96|34.04|33.75|35.61|35.29|36.04|36.52|36.27|35.71|36.72|36.46|36.69||36.53|36.39|36.31|36.34|37.25|37.61|37.02|37.06|37.69|35.76|35.74|35.82|36.21|36.96|36.86|35.85|35.81|37.68|37.59|35.71|33.62|34.81|33.91|32.87|32.16|32.54|32.34|32.65|33.12|32.95|33.83|33.92|33.47|33.5|33.03|34.19|32.93|32.57|31.28|31.39|29.67|30.88|29.97|30.8|31.37||31.49|31.01|30.25|30.11|31.12|30.29|31.7|33.81|33.25|35.53|33.5|33.07|33.99|29.01|31.97|30.82|34.92|35.79|37.19|37|32.19|30.41|30.29|28.82|28.73|30.68|30.3|27.76||26.69|26.49|27.11|27.48|26.12|24.08|22.51|24.36|26.6|26.71|25.58|23.73|24.63|25.43|24.25|25.92|27.69|27.75|26.71|23.76|22.96|23.16|22.98|22.91|24.45|25.05|23.97|25.54|28.88|30||27.91|24.18|25.25|23.24|22.18|21.24|23.24|26.31|25.43|25.6|25.78|22.04|17.85|16.41|18.51|16.1|18.05|22.65|23.26|26.24|28.3|33|34.41|32|38.73|40.18|41.16|42.14|41.5|41.62|44.7|46.37|48.15|47.91|49.46|49|50.43|49.28||47.92|47.38|47.61|46.33|46.05|45.38|46.1|44.99|44.52|43.87|44.14|44.39|44.79|44.04|43.63|44.98|44.77|45.71|46.51||47.03|47.14|47.11|47.8|47.74|47.83|47.68|47.05|46.9|46.5|46.72|47.33||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|64.21|64.39|62.89|61.06|61.24|58.65|59.52|60.18|59.81|58.73||58.2|58.58|59.45|59.07|58.67|58.64|60.42|60.57|60.29|61.72|58.42|58.16|62.85|60.7|60.38|56.89|56.41|55|55.29|57.46|57.96|59.53|59.73|61.15|60.07|59.61|57.93|59.01|59.13|57.77|60.51|60.265|59.25|59.25|57.13|56.31|57.86|58.73|58.05|58.45|58.1|56.72|55.98|53.7|52.85|54.11|53.83|52.67|53.75|53.66|54.51|54.34|54.74|53.29|55|53.73|52.33||54.4|56.5|58.04|57.29|57.22|57.31|57.1|54.53|55.97|55.09|55.01|54.91|55.19|55.24|55.66|54.79|54.26|52.66|51.53|52.7|53.54|53.91|54.24|53.66|54.39|53.79|54.32|54.06|54.75|54.46|55.04|56.37|56.97|56.64|54.24|54.15|54.3|54.36|53.41|54.69|55.22|57.79|56.91|55.54|58.64||60.5|57.98|59.17|59.28|61.81|61.44|62.03|62.75|63.54|64.5|63.13|62.9|63.93|61.48|62.74|65.29|65.61|63.2|61.78|63.41|63.58|67.54|67.29|65.74|63.81|61.88|62.86|64.64||60.58|61.38|61.26|62|61.7|58.98|59.63|59.81|61.44|58.49|57.06|55.92|54.02|54.03|52.25|52.97|53.38|54.2|56.06|53.67|52.86|52.06|52.47|50.9|51.64|54.24|52.23|48.67|47.86|47.5||49.08|48.88|48.78|46.33|46.24|42.9|40.78|41.52|42.22|41.87|43|41.35|39.55|39.04|39.62|35.41|39|38.91|39.63|43.48|45.93|48.61|47.5|47.01|50.6|51.09|52.6|50.51|48.78|47.82|49.18|49.66|51.29|50.68|51.57|50.14|48.99|49.63||47.36|46.95|46.18|45.21|44.93|44.87|45.5|46.42|46.78|46.65|44.92|44.13|44.38|44.56|44.67|44.87|45|45.76|45.51||45.73|45.9|45.78|45.58|46.24|46.62|46.66|45.66|46.13|46.55|46.27|46.63||||||
00851|24357|/equities/watsco-inc|R1000VALUE|221.58|224.29|219.16|219.1|218.02|221.92|226.9|228.45|222.85|223.52||229.04|236.1|233.63|234.99|231.92|233.16|235.12|233.47|235.78|232.18|229.46|225.22|248.46|235.81|237.03|233.82|232.15|225.89|225.67|224.51|223.66|228|233.21|229.87|229.19|230.22|233.06|240.65|239.16|236.07|235.37|239|238.15|236.7|238.32|234.52|233.66|232.23|229.9|234.3|233.48|234.32|231.03|229.33|229.29|230.42|230.23|232.89|238|233.77|237.86|237.88|235.09|234.2|236.13|233.42|237.17||241.62|248.45|247.67|244.99|247.74|244.74|246.47|244.73|243.34|240.92|240.01|239.12|242.25|242.69|239.38|239.06|238|234.38|241.02|237.62|235.55|236.89|233.45|236.65|236.72|233.99|232.78|227.68|227.28|226.99|228.44|218.26|196.12|195|193.72|194.03|191.9|190.02|184.57|184.79|185.44|184.74|183.11|179.88|182||179.49|177.55|174.17|174.11|171.26|170.15|173.4|177.54|177.35|180.14|178.37|182.3|180.92|169.26|179.79|178.07|181.96|177.26|177.36|180.65|178.24|179.45|175.83|177.82|176.76|175.5|172.31|168.92||166.66|165.57|162.34|162.29|161.14|155.31|152.63|156.88|163.84|161.22|161.24|163.62|164.26|159.08|158.26|158.84|160.89|167.15|164.33|162.25|152.86|149|148.22|145.82|152.19|157.1|156.28|152.01|155.52|160.82||159.22|152.19|153.58|151.11|156.27|157.38|153.49|154.05|148.18|147.79|141.98|141.57|142.38|142.92|161.38|159.03|155|157.56|142|159.82|158.16|168.59|185.74|170.42|175.08|173.59|166.72|164.23|157.62|157.33|159.84|162.26|166.05|164.61|169.6|169.93|170.68|171.82||174.13|169|173.97|172.1|172.62|175|179.07|177.15|176.89|175.12|177.26|178.09|179.03|177.71|176.2|178.79|177.13|177.91|175.06||176.34|176.23|174.29|176.27|175.77|176.04|175.8|177.27|178.31|178.74|178.24|181.09||||||
00852|39217|/equities/american-financial-group|R1000VALUE|78.1|78.86|76.07|79.55|78.93|79.28|78.9|80.56|80.75|81.8||82.37|82.62|80.13|77.99|77.55|78.88|76.62|78.82|74.31|75.44|76.62|74.38|75|68.98|67.24|66.63|69.09|66.4|64.99|64.25|64.14|64.41|65.61|67.34|64.65|62.94|63.21|63.17|63.06|60.85|61.91|65.84|64.34|64.91|63.47|62.84|62.97|62.34|59.06|59.37|58.93|58.66|58|55.32|55.98|57.95|57.48|57.23|58.97|58.93|58.88|60.47|60.28|58.99|59.71|58.85|59.42||60.93|59.67|58.73|58.17|59.66|60.03|58.45|59.25|60.15|57.62|57.8|57.31|58.47|57.96|59.25|58.73|60.25|62.32|62.12|58.14|54.99|55.26|54.6|54.43|53.67|53.38|52.78|52.71|52.46|53.76|55.78|54.82|53.71|53.5|54.19|55.85|54.24|54.45|51.58|52.61|50.03|52.46|51.33|52.82|54.29||55|55.66|53.75|52.66|53.37|52.37|54.51|56.86|55.04|58.11|55.5|57.57|59.84|51.51|56.63|54.06|62.08|63.43|63.96|62.24|56.86|56.15|53.69|53.32|55.17|59.54|57.72|55.79||53.21|51.09|49.78|50.45|51.52|48.17|47.82|51.88|56.65|56.62|56.48|52.27|54.24|55.43|53.63|55.98|60.25|62.13|59.1|54.72|54.87|55.35|57.58|56.73|60.36|59.16|60.1|63.48|69.32|71.06||69.92|63.63|64.31|59.89|57.43|56.76|59.43|62.15|62.28|60.66|61.86|52.45|45.67|43.1|45.89|41.6|49.62|51.04|59.81|66.64|67.46|74|77.79|75.92|78.98|81.42|82.66|85.41|82.04|83.63|85.93|89.84|93.66|94.88|98.29|98.46|98.85|98.8||99.29|99.45|101.03|99.83|99.62|98.53|99.14|97.87|95.94|95.99|96.99|95.26|96.37|95.9|95.75|97.18|96.66|97.69|97.63||97.5|96.92|96.56|96.15|96.8|97.27|96.7|96.48|96.42|96.7|96.66|96.75||||||
00853|254|/equities/alcoa|R1000VALUE|22.62|23.66|23.07|23.51|22.33|22.74|21.58|20.48|20.32|20.6||20.68|20.24|19.3|18.89|18.3|18.3|17.37|17.21|15.92|15.49|16.21|15.89|15.5|14.3|13.31|13.65|13.94|13.1|12.7|12.21|12.5|12.93|13.26|13.8|13.28|12.83|12.9|12.67|12.31|11.45|12.79|12.44|12.59|12.94|12.45|11.96|12.11|11.95|11.02|11.69|11.68|12.18|11.83|11.5|11.66|12.01|12.36|12.96|13.49|13.61|13.92|14.2|14.19|13.89|14.15|14.32|14.26||14.52|14.53|14.73|14.64|15.23|15.01|15.22|15.09|15.12|14.85|14.91|15.04|14.8|14.62|14.75|14.33|14.75|15.27|16.02|14.86|14.64|14.73|14|13.61|13.08|12.92|12.83|13|12.97|12.81|12.59|13.02|13.05|12.83|12.9|13.54|12.81|12.85|11.38|11.53|10.49|11.03|12.07|11.23|11.35||11.26|11.18|10.84|11.04|11.61|11.01|11.96|12.12|11.42|11.98|11.26|11.55|12.02|10.9|11.2|10.89|12.51|12.38|12.7|12.69|10.85|10.2|9.62|9.21|9.28|9.96|9.12|8.7||8.3|8.26|8.06|7.8|7.07|6.7|6.74|7.31|7.81|7.78|7.64|7.84|7.89|8.02|7.52|7.86|8.61|8.15|7.55|7.21|7.29|7.91|7.63|7.1|7.27|7.25|7.21|7.23|7.87|7.48||7.65|7.17|7.14|6.37|6.05|6.29|5.96|6.16|6.55|6.51|7.27|7.93|6.24|5.5|6.07|5.76|6.53|7.12|6.94|8.08|8.35|8.85|9.33|9.62|11.36|12.47|13.17|13.67|14.02|12.84|13.76|14.64|15.48|15.21|16.01|16.65|16.04|15.54||15.8|15.56|15.96|15.57|15.31|15.63|16.1|15.31|14.46|14.01|14.01|14.28|14.83|15.1|15.01|16.3|16.37|17.07|17.58||18.06|19.42|20.33|19.73|19.39|19.9|20.46|21.3|21.06|21.34|21.17|21.86||||||
00854|41235|/equities/rexford-inl-rty|R1000VALUE|47.08|47.75|48.43|48.2|47.85|47.38|47.34|48.33|48.56|48.54||48.73|49.65|49.04|48.5|48.36|50.29|49.84|51.57|49.73|50.56|50.24|47.19|52|50|50.45|49.06|47.96|46.98|47.22|47.17|47.06|47.92|47.83|48.42|48.07|49.75|48.92|49.09|49.46|48.32|50.48|51.85|51.69|51.29|50.09|49.92|49.57|48.53|46.36|45.96|46.32|46.14|45.35|43.78|44.25|45.31|44.72|44.84|46.26|47.01|47.59|47.12|46.24|46.82|46.75|46.49|46.92||48.2|48.94|47.84|47.75|48.16|48.15|47.84|47.58|47.51|47.06|47.24|46.24|46.93|46.7|45.82|46.3|46.7|46.2|47.5|47.89|47.08|47.73|47.88|46.9|46.77|47.44|46.1|46.24|41.82|41.67|41.68|40.94|40.92|41.1|41.25|40.95|41.4|42.63|41.77|42.07|41.73|42.14|42.45|42.49|43.89||43.33|41.58|41.18|41.09|40.22|39.4|40.32|41.5|40.75|42.31|41.95|43.03|43.19|39.69|40.53|39.72|41.86|41.5|43.67|42.16|41.44|40.6|40.58|39.81|39.8|39.99|40.98|40.18||39.24|39.5|39.64|38.57|38.56|37.04|36.83|38.36|39.7|40.07|41.17|40.34|39.5|37.37|38.02|39.73|40.91|42.34|41.81|39.27|38.89|39.38|40.24|39.12|40.77|42.04|41.04|41.11|42.45|43.8||41.21|38.8|39.89|37.82|36.51|36.51|39.01|41|39.72|37.27|36.19|36.2|36|33.87|35|35.01|34.3|35.51|40|41.63|40.14|44.94|44.76|47|48.67|48.97|48.6|47.89|47.05|46.12|49.32|50.4|51.92|52.5|53.17|52.47|52.75|53.09||51.88|50.8|51.15|50.36|49.74|49.51|49.18|49.25|48.46|48.44|48.93|48.61|48.47|48.78|48.14|48.7|47.51|48.43|47.73||47.41|46.9|46.26|46.78|45.91|45.21|44.88|45.2|45.36|45.71|44.96|45.94||||||
00856|39189|/equities/amdocs|R1000VALUE|67.25|67.59|66.51|67.25|65.93|65.9|66.54|66.2|66.22|66.08||66.75|66.04|64.7|64|63.69|64.36|63.86|65.04|62.5|63.22|66.49|60.57|59.79|57.57|58.08|57.5|57.63|57.11|55.04|54.85|55.66|57.16|57.24|57.43|57.36|57.02|57.52|58.81|58.67|57.72|58.08|59.92|59.8|58.99|58.61|57.82|57.76|57.96|57.18|57.7|57.7|57.8|58.08|57.46|56.99|58.04|58.64|57.31|58.52|58.75|60.6592|58.13|57.85|57.36|57.44|57.91|58.1||60.98|62.75|61.85|61.26|60.76|60.65|60.25|60.35|60.56|59.92|60|60.49|60.89|61.5|61.71|61.29|60.95|61.64|62.54|61.86|61.58|62.69|62.28|62.46|62.26|61.11|60.78|60.16|61.07|60.66|60.43|60.14|59.18|60.03|59.52|59.53|59.1|59.24|58.52|59.65|57.74|58.65|58.28|59.52|60.66||61.56|60.77|60.37|60.42|60.54|59.85|61.08|61.92|60.23|62.5|62.03|63.25|64.15|61.56|63.95|63.73|66.13|65.7|63.02|64.49|63.32|64.03|63.91|62.21|62.82|63.22|63.79|64.43||62.45|62.74|62.2|62.61|61.54|59.61|59.39|61.84|63.33|62.9|65.59|64.77|63|63.42|62.97|63.47|64.61|63.91|64|62.5|61.81|63.16|62.4|61.47|61.86|63.14|61.41|59.89|59.85|58.32||59.02|57.44|59.02|56.14|54.4|52.91|52.96|55.28|52.21|54.28|52.26|51.34|48.66|46.52|46.85|47.87|47.64|51.68|53.05|58.2|57.86|62.95|64.36|60.69|63.79|65.97|67.22|66.87|64.25|64.55|66.73|69|70.65|70.91|73.5|74.01|73.76|72.97||73.47|73.1|73.89|73.53|73.05|74.72|74.77|75.38|73.14|71.92|73.42|73.54|74.17|73.82|73.21|75|74.52|74.62|74.4||74.43|73.46|72.76|72.64|72.53|73.11|73.21|72.98|73.07|72.33|71.89|72.31||||||
00857|39169|/equities/aecom-technology|R1000VALUE|48.86|51.54|50.81|51.32|50.89|51|52.19|52.8|51.96|52.27||51.95|52.29|50.67|50.32|50|49.97|50.35|50|48.19|47.14|48.58|47.76|49.38|46.56|45.54|46.96|47.47|45.47|43.65|42.51|43.37|44.87|45.68|46.57|45.86|46.13|46.43|46.78|46.2|45.13|45.98|46.06|46.05|46.35|45.48|44.75|44.71|44.46|41.41|41.91|41.54|40.98|40|38.58|38.76|38.61|37.93|38.97|40.33|39.06|39|39.11|38.62|37.87|38.17|37.47|37.88||38.41|39.56|39.68|39.4|39.09|39|38.43|38.53|39|38.49|38.4|38.1|38.19|38.61|38.7|38.5|38.85|39.48|39.38|38.49|38.13|38.67|38.4|38.34|36.55|36.74|36.7|36.54|36.91|36.58|36.85|37.22|36.94|37.17|37.47|37.52|37.78|37.18|35.26|36.17|35.26|36.05|35.63|36.38|37.32||37.13|37.53|37.47|36.72|36.02|35.29|37.07|39.09|38.12|39.5|39.19|40.92|41.79|38.25|40.44|40.18|43.96|43.89|46.73|45.24|43.47|44.15|40.35|38.86|38.1|39.62|39.65|37.52||35.61|35.56|34.68|34.39|33|30.6|30.07|32.5|35.18|35.49|36.16|36|35.95|35.41|34.34|35.52|36.16|36.83|36.14|34.25|33.16|32.95|32.58|31.41|31.88|32.27|31.75|32.13|33.37|33.25||32.37|29.86|30.04|27.6|27.44|27.06|28.33|28.44|28.53|28.57|27.56|26.69|26|25.43|26.4|23.52|25.78|28.23|29.88|32.91|34|38.15|40.2|41.19|45.23|48.79|48.33|45.86|45.12|44.8|46.89|49.14|50.51|49.81|51|50.53|47.73|47.41||47.91|47.72|47.71|47.57|47|47.56|47.57|47.59|48.22|47|49|48.88|49.24|49.15|48.6|49.94|49.5|49.79|49.93||50.17|49.87|49.71|49.02|46.22|45.83|43.92|43.05|42.65|42.65|42.4|43.3||||||
00858|6446|/equities/ciena|R1000VALUE|46.04|48.44|47.99|47|46.52|45.61|45.19|45.08|44.51|44.53||44.18|43.57|42.51|42.69|42.17|42.59|43.82|43.76|43.29|42.85|43.58|42.74|43.24|41.69|40.47|40|39.62|39.84|38.61|38.3|38.93|40.67|41.07|41.49|41.11|41.83|41.58|42|42.36|41.52|41.92|42.65|43.22|42.85|42.27|41.5|41.3|40.56|39.03|39.85|39.85|39.78|39.91|39.11|39.12|40.79|41|40.4|41.33|40.75|41.86|43|42.13|40.91|42.05|42.86|43.58||45.16|46.6|59.32|57.33|56.56|56.17|57.24|57.76|59.41|60.44|60|59.42|59.36|59.4|60|60.44|60.28|60.02|60.63|61.25|60.88|60.19|60.41|60|60|59.32|58.84|58.38|58.77|57.07|54.92|54.97|54.44|56|54.62|53.7|52.99|54.07|52.24|55.71|55.97|56.04|56.05|56.37|54.25||54.18|54.42|53.29|53.69|53.37|53.17|54|54.93|53.62|53.89|53.62|54.62|55.06|51.81|53.24|53.62|55.2|54.5|54|55|55.74|55.78|56.25|55.27|55|56|54.25|54.74||51.87|53|51.94|51.69|50.35|46.33|46.63|46.7|49.1|47.72|47.33|46.61|47.49|46.81|46.05|45.62|47.17|47.73|49.19|47|45.14|44.76|45.17|46.09|43.99|45.65|43.13|44.48|45.48|45.4||46.17|45.92|45.65|41.56|40.7|40.38|38.86|41.09|39.05|39.32|38.75|38.85|36.87|35.73|37.7|35.53|36.43|35.18|32.19|36.82|35.4|39.42|40|39.29|41.59|42.27|40.65|40|38.86|37.91|39.42|41|42.86|41.86|44.37|43.65|43.22|42.83||43.26|42.89|43.35|43.33|42.39|43.22|42.86|43.34|42.63|40.87|41.96|41.73|43.06|42.27|42.37|42.96|42.44|42.43|42||42.97|42.72|41.82|42.2|41.98|42.25|42.31|42.65|41.73|41.57|42.33|43.25||||||
00859|39146|/equities/ugi|R1000VALUE|35.17|35.69|35.16|35.87|36|36.12|36|35.86|36.84|37.47||38.1|37|36.05|35.87|35.95|36.6|36.59|37.18|35.62|36.25|37.1|34.66|34.32|33.45|33.11|33.53|33.57|32.75|32.19|32.69|33.7|35.13|35.46|35.94|34.84|34.3|33.92|34.54|34.21|33.87|34.59|34.66|34.77|35.34|34.31|34.25|33.77|33.79|32.07|33.02|32.7|32.81|32.89|31.71|31.68|32.48|31.99|31.87|33.03|32.94|32.86|32.66|32.62|32.8|33.62|33.47|34.08||34.71|34.99|34.42|34.34|34.55|33.8|33.36|33.72|34.37|33.65|33.64|34.2|34.52|34.6|34.67|34.45|35.38|35.2|36.13|35.45|33.77|33.57|34.1|33.62|33.42|33.37|33.6|33.54|32.57|32.58|33.31|33.27|32.77|32.12|32.98|32.74|32.53|32.23|31.03|31.02|29.85|30.48|31.13|31.45|32.25||32.12|31.93|31.58|30.98|31.21|30.66|31.09|32.38|31.88|32.74|31.85|33.09|32.8|30|32.55|33|35.35|36.38|36.31|35.49|34.28|33.29|32.68|31.96|31.89|32.75|32.88|31.72||30.62|31.1|30.65|30.7|29.66|28.18|28.14|29.89|30.38|30.52|28.77|27.23|29.46|29.83|29.11|29.57|30.96|31.11|30.1|28.45|28.24|28.37|27.94|26.49|27.61|26.97|27.24|28|29.46|30||29.53|27.93|28.12|25.83|26.07|24.64|25.5|26.85|26.42|25.01|24.81|24.56|24.23|24.78|25.6|22.99|26.07|27.39|26.5|31|30.17|33.12|34.36|34.5|35.57|36.99|36.82|37.66|36.21|36.41|38|39.89|40.57|40.61|40.89|41|41.27|41.66||41.69|41.71|41.75|41.72|42.17|42.71|42.37|41.36|42.04|41.47|41.97|42.4|42.93|43.04|43.33|44.04|43.84|44|44.5||44.53|44.37|44.16|44.14|44.13|44.02|43.75|44.3|44.72|44.66|44.61|45.26||||||
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|19.01|19|18.81|19.2|18.89|18.84|18.64|18.75|19.59|19.51||19.37|18.84|18.34|18.45|18.57|19.35|19.6|20|19.17|19.71|20.21|18.99|19.01|18.37|18.53|18.6|18.05|17.59|17.31|17.19|18.13|19|19.14|19.22|18.99|18.77|18.95|19.09|18.79|18.55|18.1|17.9|17.94|18.36|17.94|18|17.85|18.04|17.44|18.94|18.67|18.15|18.16|17.9|17.95|17.89|18.08|17.81|18.25|18.47|18.32|18.76|18.51|18.42|18.38|18.08|18.23||18.77|19.26|18.79|19.11|19.34|19.25|18.83|19|19.41|19.16|19.31|19.6|20.21|19.4|19.13|18.93|19.27|19.08|19.38|18.93|18.73|18.13|19|18.73|18.63|18.79|18.64|18.48|18.26|18.88|19.19|19.46|19.12|19.18|19.53|19.41|19.21|19.39|19.02|18.96|19|19.44|19.06|19.11|19.34||19.39|18.62|18.6|18.29|18.73|18.61|18.66|19.72|19.74|20.57|20.11|20.69|20.55|19.64|20.38|20.5|21.1|21.85|21.21|20.82|20.73|20.84|21.22|20.36|20.76|20.37|19.98|20.16||19.54|19.85|19.83|19.8|19.22|18.57|17.71|17.99|18.27|18.72|18.23|18.42|18.76|20.68|19.15|19.16|19.55|19.79|19.33|18.39|17.52|17.75|17.39|16.53|17.22|16.5|16.27|16.87|17.46|17.69||17.78|16.4|16.6|16.49|15.85|15.16|15.27|15.83|16.49|15.3|14.9|14.64|13.73|14.03|14.6|12.48|11.95|14.07|14.26|15.41|16.36|18.76|18.97|19.04|19.91|20.88|20.52|20.25|19.3|20.43|21.58|22.32|23.04|23.18|22.87|22.71|23.4|23.38||23.13|22.93|22.83|22.37|22.3|21.74|21.96|22.07|22.68|22.53|22.3|22.16|21.51|21.71|22.01|22.88|22.77|22.83|22.93||23.26|22.81|22.6|22.51|22.72|22.86|23.15|22.79|22.61|23.04|22.72|23.08||||||
00861|39289|/equities/owens-corning|R1000VALUE|74.86|75.83|75.61|74.44|74.27|72.47|72.52|74.29|73.92|74.36||73.99|74.18|71.45|71.67|72.14|71.6|70.81|72.03|69.21|69.13|68.68|66.62|72.5|70.73|71.33|66.88|69.07|66.66|68.15|65|67.81|69.14|69.88|72.12|73.17|73.14|74.81|75.47|75.8|74.21|75.01|76.6|75.74|75.54|75.75|74.71|73.21|71.77|67.79|69.62|67.82|69.1|67.73|66.03|65.98|67.98|66.76|68.18|68.79|67.61|67.38|66.75|65.77|65.07|65.92|65.2|64.78||67.16|69.45|69.58|67.41|69.28|69.22|70.23|69.23|69|68.68|66.5|66.34|67.72|67.34|67.49|66.86|66.94|67.27|67.5|66.5|64.87|64.35|63.17|61.64|61.1|61|61.79|62.08|62.76|61.48|61.35|61.95|59.91|59.92|59.65|60|58.68|58.46|54.38|55.82|55.07|56.44|55.28|55.02|55.11||54.81|55.7|54.83|54.94|53.98|52.52|54.55|56.23|54.77|56.27|55.95|56.9|57.48|51.02|53.49|54.66|58.11|58.86|59.77|59.11|54.68|54.7|54.06|52.72|51.26|55.01|52.83|50.92||47.3|45.12|44.89|44.97|43.29|39.9|37.6|40.03|42.06|42.87|42.64|41.62|42.2|41.05|40.47|42.36|43.63|43.92|40.52|37.72|37.1|36.69|38.32|36.53|38.73|39.73|38.49|39.9|42.22|43.95||41.61|39.14|40.02|37.08|36.27|36.65|36.56|39.45|38.96|39.04|38.69|35.65|34.22|30.87|35.26|31.57|32.07|34.5|37.34|42.51|41.01|48.5|49.2|47.11|51.41|56.7|57.62|58.44|56.75|53.76|55.31|59.12|62.18|63.64|66.29|65.34|64.61|63.51||64.26|63.61|63.29|61.83|61.43|62.21|63.94|63.05|62.21|60.72|62.59|63.1|64.59|63.9|64.27|67.13|67.77|66.59|65.95||65|64|64.12|64.85|65.13|64.92|65|64.94|64.93|64.42|64.16|65.34||||||
00862|32537|/equities/carlyle-group|R1000VALUE|30|29.81|29.3|29.22|28.98|28.92|28.73|28.75|28.56|28.82||28.63|28.17|28.09|28.71|27.89|28.67|28.37|28.32|27.7|27.6|28.2|27.49|28.26|27.85|27.2|25.36|25.87|25.13|25.55|25.2|25.25|26.1|27.13|27.95|27.47|27.79|27.95|27.98|27.18|26.51|27|27.1|27.4|26.78|26.33|25.99|25.83|25.61|24.21|24.95|24.57|24.8|24.04|23.48|24.15|24.57|24.65|24.11|25|25.2|26.1|25.76|25.35|25.54|25.8|25.16|25.17||26.01|26.81|26.55|25.81|26.19|26.56|26.96|26.52|26.81|26.51|26.41|27|27.33|27.43|27.23|26.92|27.32|27.25|27.16|27.43|27.41|28.2|27.8|27.91|28.49|29.24|29.39|29.11|29.05|28.68|28.81|29.17|29.55|29.14|28.85|28.87|28.9|28.92|27.28|28.51|28.17|28.6|27.04|27.73|28.56||28.38|28.04|27.36|26.77|28.25|28.23|28.92|29.66|29.64|31.71|30.4|30.97|31.28|28.29|29|28.5|29.97|29.71|30.26|30.63|29.87|29.11|28.53|27.66|28.2|28.45|28.4|27.28||26.14|26.1|25.44|25.1|24.15|23.31|22.91|24.38|24.62|24.18|24.49|23.56|23.5|22.2|21.69|23.04|23.5|25.17|25|22.97|22.23|21.81|21.18|21.39|22.69|23.4|22.69|24.04|23.5|23.57||23|22.7|22.95|20.82|19.97|19.5|20.96|22.53|22.61|22.55|22.77|20.38|19.18|18.51|20.64|17.34|17.28|19.06|19.95|21.88|20.27|22.81|24.1|24|28|28.18|29.82|30.5|28.58|27.76|28.82|29.4|31.08|29.96|31.12|31.86|32.08|32.1||32.55|33.61|33.59|33.17|32.86|32.34|32.45|32.85|32.54|32.64|32.62|33.26|33.51|32.41|32.9|34.81|34.41|33.8|33.22||33.25|32.11|31.43|31.75|31.55|31.88|31.7|31.49|31.3|31.36|32|32.25||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|49.42|49.58|48.87|49.65|49.08|49.02|48.62|49.52|50.58|50.55||50.8|49.98|47.88|47.86|48.16|48.19|46.78|47.3|45.79|46.24|47.21|47|47.31|45.42|44.9|45.18|45.58|44.53|43.4|43.34|43.45|48.33|48.19|48.63|47.75|47.72|48.03|47.3|47.77|46.28|47.36|47.16|48.13|47.57|46.29|46.18|46.51|46.34|42.79|43.86|42.92|42.92|42.57|41.05|41.24|41.97|41.87|42.29|44.24|43.44|43.4|43.1|43.08|42.42|43.69|42.23|41.97||42.8|43.56|42.36|41.36|42.17|41.48|41.53|41.43|41.61|40.54|40.05|40.25|41.22|41.42|41.34|41.08|41.97|41.99|41.75|40.1|39.57|39.39|39.25|39.29|38.25|38.78|39.4|39.54|39.73|40.52|41.22|40.29|40.33|40.76|40.2|40.12|40.45|39.57|37.5|37.56|36.08|37.94|36.07|36.64|37.07||36.61|37.14|36.44|36.36|35.03|35.01|36.81|37.86|36.93|38.97|36.98|38.09|39.53|35.7|38|37.95|41.78|41.96|42.3|41.56|39.71|38.53|37.18|35.7|36.4|38.24|37.41|36.65||35.3|36.66|36.64|36.07|34.93|32.94|32.19|34.28|35.94|36.34|36.34|34.91|34.44|33.95|33.47|35.49|37.52|37.89|37.93|34.69|33.78|32.63|32.48|31.12|32.13|31.5|31.37|31.55|33.48|34.14||33.23|32.57|33.25|29.64|28.2|25.9|27.74|29.25|28.84|30.37|30.27|28|26.97|25.29|26.54|22.58|23.8|28.45|29.17|35|33.68|37.07|36.01|35.4|37.25|39.42|40.56|41.2|41|39.54|42.25|44.4|45.81|45.46|48.12|48.46|47.79|48.49||49.29|49.34|49.71|47.72|47.32|47.85|49.25|49.01|48.4|47.67|48.55|48.41|49.36|48.85|49.2|51.65|51.5|52.7|52.49||52.92|52.58|52.59|52.05|51.64|52.48|52.85|52.9|52.82|53.31|53.37|54.26||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|12.85|13.2|12.97|13.14|13|12.81|12.56|12.53|12.65|12.82||12.9|12.54|12.2|12.04|12.05|12.46|12.21|12.25|11.56|11.48|12|12.12|11.72|11.11|10.4|10.6|10.92|10.55|10.31|9.92|9.95|10.64|10.95|11.61|10.84|10.8|10.68|10.6|10.55|10.23|10.63|10.87|10.71|10.93|10.9|10.52|10.5|10.05|9.35|9.48|9.26|9.1|9|8.59|8.75|8.99|9.27|9.32|9.76|9.66|9.62|9.85|9.52|9.15|9.43|9.52|9.73||9.97|9.67|9.52|9.5|9.72|9.83|9.6|9.65|9.88|9.36|9.43|9.5|9.61|9.93|10|9.73|9.89|10.35|10.02|9.83|9.26|9.3|9.13|9.06|9.3|9.31|9.35|9.29|9.45|9.53|9.79|9.58|9.3|9.07|9.38|9.65|9.24|9.04|8.9|8.94|8.4|8.76|8.72|9.08|9.5||9.72|10|9.44|9.48|9.94|9.54|10.05|10.54|10.15|10.49|10.14|10.67|10.87|9.51|10.3|9.7|11.7|11.79|11.85|11.86|10.38|9.97|9.68|9.44|9.55|10.4|10.01|9.22||8.86|8.73|8.51|8.4|8.16|7.7|7.15|7.93|8.54|8.92|8.61|8.39|8.7|8.9|8.44|8.81|9.12|9.4|9.24|8.07|8.07|8|7.9|7.5|7.62|7.62|7.78|7.88|9|9.5||8.96|8.31|8.41|7.63|7.63|7.51|7.57|8.33|8.37|8.38|8.26|7.84|7.29|7.59|8.63|6.98|8.25|8.51|8.79|9.81|8.86|10.27|10.74|11.71|12.64|13.4|13.78|14.03|13.51|13.52|14.42|15.24|15.8|15.52|16.01|15.8|15.91|16.08||16.64|16.55|16.74|16.53|16.39|16.53|16.82|16.45|16.44|16.15|16.17|16.2|16.5|16.42|16.26|17.02|17.12|17.19|17.25||17.01|16.26|16.27|16.22|16.17|16.18|16.17|16|16.03|16.06|16.3|16.71||||||
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|53.62|53.59|53.86|54.98|53.88|54.26|54.78|53.6|53.36|53.87||54.44|54.52|54.27|55.55|57.06|54.7|53.57|54.36|53.34|52.26|53.02|50.94|51.99|50.33|48.48|48.94|47.97|47.42|46.56|46.17|46.31|48.01|49.91|50.17|49.85|49.95|50.07|50.66|50.49|49.5|50.29|48.87|49.68|50.38|50.2|50.59|50.91|50.31|48.39|48.62|47.9|48.35|48.2|47.62|47.2|48.13|48.37|48.17|51.04|50.8|52.28|53.01|52.5|52.64|52.76|51.82|52.23||53.2|54.01|53.58|51.6|52.46|51.51|51.6|52.19|52.57|52.92|54.1|53.74|54.07|54|54.54|54.04|53.95|54.13|54.36|53.64|52.39|53.17|52.27|51.99|50.49|50|47.58|47.66|48.29|47.81|48.01|47.23|47.32|47.5|47.38|47.27|46.31|45.77|44.19|44|43.2|43.86|44.6|45.06|45.81||44.82|44.23|43.42|41.41|41.58|41.66|42.3|43.59|44.27|44.41|43.5|44.57|45.47|42.13|43.63|43.74|47.18|48.39|47.85|47|45.33|45.44|45.69|44.91|44.83|45.69|44.08|41.66||40.65|41|41.51|42.05|41.18|39.36|37.13|40.7|42.29|43.44|42.6|41.67|42.42|42.17|40.78|41.98|40.16|40.93|39.2|37.18|36.91|36.36|36.45|35.99|36.36|36.44|35.14|35.72|37.22|37.54||36.51|35.14|37.01|34.48|33.66|32.87|32.42|33.61|34.57|34.61|33.72|30.28|29.96|29.88|29.16|27.62|25.15|27.49|28.44|29.71|28.59|32.2|32.59|32.65|34.42|36.17|37.2|38.54|38.07|36.75|38.25|41.62|44.03|43.09|42.83|42.53|42.36|41.72||42.28|42.83|43.05|41.87|41.9|42.76|44.53|43.03|43.4|42.53|45.59|45.91|46.05|46.25|45.31|47.27|48.12|48.16|48.44||47.88|47.5|46.06|45.48|44.87|44.71|44.98|45.02|45.85|46.24|46.84|47.69||||||
00866|8202|/equities/itt-corp|R1000VALUE|76.29|76.54|75.48|75.96|75.18|73.94|73.7|73.79|74.49|74.86||75.47|74.34|72.69|71.6|72.33|73.32|72.19|71.27|68.82|69.14|71.92|69.73|68.44|65.87|63.67|63.15|63.57|61.4|61.52|60.48|61.52|64.28|65.48|66.89|65.04|65.25|64.49|64.64|64.35|62.45|64.39|63.82|64.66|64.08|63|61.8|60.89|59.91|57.15|59.49|59.7|60.17|59.83|57.54|58.14|59.77|59.42|60.54|63.39|62.82|63.7|63.66|63.1|62.09|62.59|61.77|62.44||63.31|64.6|63.94|62.4|63.82|63.18|63.35|62.55|62.68|61.61|60.88|60.74|61.62|62.37|63|61.9|62.73|63.88|63.29|60.66|59.81|59.35|59.53|59.16|58.28|58.55|58.93|59.16|60.04|59.24|59.77|59.71|59.32|59.29|59.79|60.28|60.22|60.68|57.6|57.39|56.01|56.95|57.73|57.76|59.17||58.37|58.98|57.76|57.46|57.03|54.76|54.84|56.35|54.98|56.93|56.03|58.37|59.58|52.82|56.67|56.81|62.17|63.18|63.76|63.27|59.79|58.69|58.02|57.87|57.94|60.83|59.52|56.91||54.03|53.93|53.94|52.94|51.16|46.92|45.41|47.1|50.46|50.43|49.91|48.87|48.67|48.37|49.29|54.21|53.97|54.18|53.39|50.16|49.56|48.35|48.51|46.98|47.48|48.68|46.44|46.9|49.12|51.25||51.88|48.56|49.82|47.08|44.47|43.74|42.84|45.37|42.87|43.82|46.69|44.53|40.75|38.21|40.41|37.9|40.73|43.4|42.72|45.74|44.42|50.4|50.06|48|54.66|59.15|60.86|61.29|60.76|58.91|60.21|63.43|66.64|67.93|73|68.21|69.24|68.95||69.48|69.44|70.01|69.52|68.64|69.77|71.49|70.95|69.43|67.45|69.01|69.51|71.19|70.42|69.75|72.11|71.95|72.64|72.91||73.47|72.92|72.34|73.03|72.12|72.79|73.1|73.37|74.61|73.35|74.18|74.36||||||
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|42|43.53|42.25|41.21|41.46|41.28|41.65|41.47|42.08|41.57||42.34|43.27|42.86|42.75|42|42.98|42.5|42|40.12|40.28|39.88|39.19|40.15|38.99|36.96|36.01|35.54|34.81|34.71|34.05|34.62|34.81|36.48|36.69|36.09|35.13|34.49|34.51|34.92|34.79|35.55|35.37|35.33|36.36|35.71|35.56|34.52|34.61|33.7|33.3|33.27|33.47|33.35|32.24|31.92|33.15|33.45|33.82|35.57|35.18|35.16|35.71|34.42|34.51|35.46|35.23|35.41||35.76|36.36|35.87|35.8|36.62|36.51|36.06|36.1|35.74|34.73|34.62|34.93|35.25|35.62|36.35|35.75|36.04|36.57|36.41|36.3|36.07|35.87|36.39|35.7|35.21|34.56|34.7|35.08|34.62|34.41|34.35|34.68|34.53|34.62|35.06|35.3|35.72|34.33|32.91|34.07|33.64|34.53|34.77|34.89|35.81||35.53|34.39|33.5|32.24|33.66|33.33|34.81|35.66|35.16|36.86|35.62|36.62|37.65|34.87|35.57|35.33|38.8|39.05|39.61|40.44|38.33|37.07|37.23|36.88|35.73|37.23|34.88|33.46||32.18|31.56|33.14|32.81|32.31|30.83|29.39|31.25|32.61|32.23|31.24|32.14|32.73|33.39|32.62|33.6|34.98|35.98|33.9|31.39|30.99|29.6|30.19|30.02|31.42|32.84|31.99|32.41|32.25|32.15||32.34|30.18|30.55|28.35|29.67|29.62|30.03|30.5|30.7|30.04|30.01|28.28|26.79|25.41|29.25|24.66|28.57|28.89|31.77|36.98|35.62|41.21|41.03|41.01|44.79|45.28|46.33|44.41|44.72|44.81|46.75|48.36|49.88|49.55|51|50.06|49.61|49.64||49.76|49.73|49.74|49.7|48.9|49.11|49.59|49.5|49.76|49.23|49.75|48.57|48.98|49.52|48.95|49.98|49.62|49.92|49.9||50.24|50|49.31|48.25|47.78|47.97|48.3|48.04|48.15|48.03|47.91|48.14||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|33.28|33.8|33.68|33.61|33.33|33.26|33.12|33.04|32.71|33.01||32.8|32.88|32.4|31.9|32.56|33.3|32.68|32.13|31.68|31.16|31.45|31.34|31.17|29.85|29.41|29.01|28.6|27.98|27.62|27.4|27.95|28.74|28.92|30.19|28.18|27.975|27.81|27.56|27.38|26.95|27.68|27.43|27.68|27.49|27.28|26.89|26.68|26.36|25.62|25.83|25.85|25.65|25.68|25.45|25.16|25.55|25.37|25.88|26.71|26.05|27.12|26.92|26.8|26.4|26.9|26.78|26.74||27.61|28.09|27.35|26.99|27.43|27.57|27.81|27.53|27.4|27.07|26.85|27.01|27.52|27.83|27.56|27.65|27.65|27.87|27.6|27.22|27.05|27.06|26.97|26.94|27.21|26.98|27.2|27.18|26.94|26.78|25.81|26.59|26.01|26.14|25.8|26.11|25.86|26.01|25.15|25.44|24.94|25.32|25.82|25.96|26.52||25.94|25.73|25.43|25.32|25.61|25.63|26.5|27.12|27.14|27.25|26.75|26.99|27.56|26.14|27.6993|26.98|27.76|27.38|27.76|27.84|27.34|27.35|26.91|27.35|26.36|26.86|26.65|26.41||25.3|25.26|25.41|25.38|24.96|24.02|23.66|24.66|25.72|25.61|25.28|24.95|24.93|24.27|23.72|23.88|24.86|25|24.68|24.12|23.49|23.15|22.73|22.47|23.47|23.55|22.5|22.22|23.7|23.84||24.1|23.37|23.9|21.44|20.99|20.53|21.35|22.73|21.87|21.86|20.97|21.45|21.49|20.3|22.23|21.74|21.71|23.03|23.15|23.88|23.6|25.55|25.54|24.98|26.06|26.78|26.98|27.6|26.56|26.25|27.33|28.29|29.37|29.67|31|30.74|30.59|30.23||30.62|30.33|30.41|29.85|29.61|29.57|30.36|30.08|30.02|29.99|30.37|30.61|30.69|30.69|30.35|31.11|30.37|30.66|31||31.12|30.8|30.53|30.28|30.21|29.83|29.93|29.5|29.78|29.47|29.04|29.09||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|93.92|96.26|96.02|96|95|93.65|92.48|93.08|92.85|91.96||93.89|90.54|89.48|88.47|87.14|88.42|87.29|87.8|85.6|85.95|85.78|86.3|88.71|84.25|81.96|81.35|80.93|78.9|77.43|76.71|77.77|80.41|82.33|84.65|83.14|83.91|84.38|84.77|84.85|82.41|83.65|83.67|83.87|84.4|84.99|82.94|81.93|80|77.45|79.53|78.98|79.51|79.01|77.11|76.83|77.91|77.34|78.21|80.32|78.94|81|80.56|80.12|78.39|78.78|76.24|76.72||79.38|81.33|78.99|78.23|79.03|76.91|77.22|76.77|77|76.13|74.42|75.3|75.62|76.22|76.27|75.41|76.01|76.98|75.48|74.2|73.89|74.57|74.9|72.4|72.16|69.71|67.51|67.21|68.51|67.95|68.41|67.71|67.14|67.86|67.66|68.2|67.74|67.93|65.24|67.15|66.11|66.61|66.37|66.79|68.07||67.17|68.62|67.31|66|64.93|64.18|66.68|68.58|65.82|66.33|66.07|67.62|69.21|64.36|67.83|68.91|74.66|75.83|76.47|76.79|72.53|71.49|70.66|68.98|67.54|71.29|71.46|68.99||67.03|67.56|66.81|65.59|64.1|60.61|59.22|61.44|64.14|64.49|63.1|62.02|62.02|61.96|61.34|61.8|61.04|59.93|61.55|55.65|54.7|53.85|52.43|51.7|54.07|55.98|54.44|54.97|56.32|58.79||59.32|55.78|58.23|53.27|50.74|49.89|50|53.56|50.31|52.21|52.9|52.57|48.04|46.5|44.95|40.58|44.79|50.39|52.44|52.43|54.77|60.1|63.02|60.67|65.83|67.59|68.76|68.64|67.72|65.82|69.49|73.11|75.32|75.84|79.44|78.98|78.86|78.63||79.36|79.77|78.59|77.51|76.78|78.66|79.01|77.55|76.71|76.21|78.2|78.34|79.98|79.78|80.19|82.66|81.77|82.23|81.87||84.36|84.41|84.09|84.7|83.52|85.26|84.61|84.86|83.42|83.84|84.69|85.64||||||
00873|20979|/equities/aptargroup-inc|R1000VALUE|129.47|129.13|128.29|127.99|125.48|126.07|127.36|127.15|126.79|126.55||128.48|128.16|128.06|127.51|126.7|127.43|126.26|126.28|124.85|124.24|127.75|123.39|127.62|123.59|120.61|120|118.5|115.17|116.25|112.3|114.11|117.17|117.35|118.75|117.89|117.27|116.05|116.64|116.71|114.72|117.5|117.73|117.05|118.12|115.8|115.09|115.01|113.36|112.31|113.45|113.27|112.06|113.17|111.46|111.9|114.2|113.97|113.6|116.58|116.5|119.58|119.44|119.37|117.88|118.17|116.64|118.13||120.04|122.28|119.75|117.94|118.58|119.7|118.63|117.99|119.54|118.2|117.12|117.06|118.7|117.91|119.14|117.88|117.24|116.92|118.02|119.58|117.07|118.82|119.56|118.95|116.85|115|117.75|118.72|119.81|118.83|119|118.39|118.25|119.58|119.4|118|118.04|117.44|113.76|114.96|114.17|113.16|114.79|114.64|115.99||113.44|111.91|109.13|108.24|107.12|105.41|106.58|108.46|106.94|107.21|106.28|108.19|108.3|103.44|106.69|110|113|112.78|112.82|113.8|113.5|112.7|111.75|111.28|111.1|113.33|111.07|107.34||104.97|104.44|104.45|103.79|104.07|101.47|101.01|103.39|106.43|106.66|106.98|105.52|106.77|106.78|105.53|110.56|108.99|112.56|112.6|109.33|105.41|106.62|106.99|105.85|101.86|103.86|103.03|102.28|104.56|106.99||105.04|102.65|103.55|97.07|94.88|95.81|97.71|100.52|94.97|94.54|90.85|89|87.27|92.06|98.81|96.49|91.69|89.95|87.4|98.08|92.48|101.67|103.6|102.74|101.61|105.34|105.39|103.79|101.62|99.73|103.4|104|109.22|110.5|111.52|114.61|115.37|116.47||116.6|114.58|116.13|116.02|116.42|117.07|118.05|117.14|117.79|115.61|115.91|115.02|115.91|116.41|115.54|117.4|115.33|115.69|116.66||118.31|117.21|116.32|116.25|115.49|114.66|113.77|113.08|113.56|113.66|112.81|115.5||||||
00874|942640|/equities/store-capital-corp|R1000VALUE|32.65|32.57|32.3|33.15|33.18|32.05|32.27|33|33.19|33.69||33.11|32.82|32.05|32.04|31.3|32.22|32.25|32.74|30.6|30.71|32.25|29.8|29.73|27.29|27.44|27.35|27.09|25.95|25.96|25.61|25.82|26.95|27.9|27.9|27.06|26.78|26.89|27.38|27.45|26.98|27.45|27.75|28.07|28.65|28.1|28.61|29|29.1|27.59|27.59|27.64|27.51|27.43|26.2|26.15|26.9|26.51|27.5|28.85|29.23|29.65|28.98|27.86|28.31|28.21|27.93|27.77||27.95|27.8|27.18|26.78|27.6|27.25|26.36|26.66|27.19|26.2|25.87|24.94|25.38|25.99|25.9|25.17|25.56|25.77|26|25.99|24.65|24.66|24.36|23.45|23.6|23.8|23.52|23.7|23.22|22.59|22.52|23.01|22.4|22.68|22.74|22.46|22.18|22.71|22.15|22.2|21.4|22.23|22.39|23.2|24.03||24.5|23.96|23.86|23.68|24.15|23.27|24|24.58|24.38|25.59|24.56|25.9|26.31|22.43|23.63|21.74|25.23|25.69|27.11|25.9|22.81|21.15|21.09|19.36|19.8|20.53|20.9|19.9||18.82|18.07|18.88|18.28|18.23|17.4|17.51|18.88|20.09|19.75|20.66|20.06|19|18.78|17.96|19.16|19.9|19.6|17.83|16|15.64|15.82|16.12|15.87|16.1|17.57|17.29|17.96|18.31|19.06||17.74|15.94|16|15.37|15.38|16.01|16.98|18.5|19.22|20.52|20.69|19.02|17.7|17.71|17.64|15.26|18.12|18.83|24.13|27.47|26.25|29.81|30.27|29.89|32.4|33.58|34.01|33.8|33.05|32.74|36.18|36.99|38.24|37.94|37.63|37.4|37.65|38.7||39.42|39.14|39.59|39.99|40.03|39.94|39.39|39.2|39.34|39.25|39.51|39.25|39.2|38.51|38.25|38.79|38.38|38.73|38||38.02|37.7|37.57|37.66|36.93|36.67|36.67|36.48|36.78|36.45|36|37.3||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|60.66|61.72|61.57|63.43|62.82|61.9|61.73|62.07|62.69|63.37||64.29|64.63|63.87|62.64|62.07|64.01|61.8|62|58.1|59.3|59.39|55.81|55.29|50.34|50|50.47|49.66|47.71|46.88|46.51|46.74|48.6|49.65|49.86|49.21|49.12|50.35|50.12|52.39|52.2|52.4|53.69|53.94|54.79|53.68|54.17|54.02|54.45|51.81|52.03|52.11|52.64|53.15|51.45|51.84|53.06|52.81|53.15|56.39|56.55|57.76|56.53|55.46|55.85|56.16|56.79|57.46||58.18|58.03|57.08|57.95|59.73|60.2|58.25|58.74|58.23|57.01|56.74|55.96|57.37|58.55|58.17|57.46|58.69|59.7|60.03|58.63|57.09|56.94|58.13|56.75|58.16|58.14|57.55|58.35|56.53|56.03|57.58|57.69|56.47|57.12|56.25|57.62|57.71|59|57.65|58.37|57.02|57.47|57.78|59.95|61.28||60.5|59.08|58.73|58.73|58.62|58.35|60.79|63.4|62.19|65.68|63.36|66.59|66.09|60.46|63.23|60.81|67|67.12|67.39|67.67|62.89|60.57|59.28|57.16|57.99|59.56|60.08|56.74||55.95|55.05|54.66|54.97|53.82|52.6|53.06|54.49|59.11|59.53|61.24|59.32|59.87|59.17|59.23|60.57|64.11|63.76|63.88|62.52|62.47|61.47|62.05|59.47|62.99|63.67|63.7|63.85|65.7|65.74||64.7|62.31|61.57|60.15|58.62|59.11|61.67|63.16|62.29|57.16|56.95|53.68|51.97|50.62|54.63|54.37|56.24|57.88|61.4|62.5|59.65|69.49|69.84|70.5|74.77|76.82|76.5|76.31|72.88|73.17|77.29|82.44|84.94|85.06|86.88|86.13|86.7|88.32||88.06|86.89|86.8|86.59|85.5|84.83|85.32|84.46|85.5|82.88|83.75|81.83|82.19|81.87|81.65|83.43|81.86|83|82.34||82.07|81.74|80.94|81.41|81.18|81.09|81.53|81.21|82.85|82.25|81.97|84.34||||||
00876|15358|/equities/american-capital-agency|R1000VALUE|15.51|15.73|15.46|15.52|15.52|15.36|15.31|15.49|15.6|15.6||15.8|15.73|15.38|15.1|15.2928|15.25|15.01|15.06|14.8|14.5|14.87|14.31|14.39|14.23|14.17|14.03|14.06|14|14.01|13.95|14.14|14.23|14.1|14.07|13.9|14.03|14.18|14.2|14.13|14.1|14.07|14.14|14.1|14.27|14.07|14.06|14.02|14.01|13.7081|13.9518|13.97|14.18|14.14|13.9|13.94|14.28|14.31|14.35|14.57|14.5|14.55|14.61|14.24|14.22|14.27|14.22|13.86||13.88|14.05|14.04|14.1|14.13|14.05|14.06|14.17|14.25|14.04|13.92|13.9|13.8699|13.83|13.84|13.75|13.65|13.86|14|13.66|13.58|13.64|13.63|13.75|13.39|13.62|13.65|13.73|13.81|13.54|13.63|13.6|13.52|13.56|13.33|13.42|13.37|13.13|12.65|12.67|12.69|12.98|12.82|12.89|12.84||13|12.9|12.85|12.67|13.1|12.6|12.93|13.06|12.97|13.37|13.3|13.46|13.83|13.16|13.4|13.19|13.83|13.93|13.85|14.37|13.25|13.15|13.27|12.9|13.07|13.42|13.6|13.48||13.16|13.21|13.03|12.88|12.85|12.31|11.45|12|12.39|12.6|12.75|12.64|12.82|12.63|12.2|12.21|12.95|13.03|12.74|12.18|12.35|12.34|12.56|11.7|11.91|12.15|11.6|11.39|12.36|12.24||12.2|11.14|11.19|10.46|9.73|9.6|10.09|11.55|12.85|12.98|13.06|11.6|10.94|9.85|9.55|9.56|11.21|12.12|11.4|12.92|12.61|15.09|16.15|16.03|17.23|18.02|18.23|18.12|17.29|16.97|18.13|18.51|19.06|18.93|19.58|19.44|19.54|19.34||19.15|19.03|18.96|19.06|19.35|19.23|19.18|18.84|18.7|18.57|18.48|18.68|18.45|18.32|18.3|18.42|18.38|18.46|18.29||18.24|18.25|18.12|18.05|17.98|18.03|17.89|17.84|17.78|17.75|17.75|17.71||||||
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|145.22|149.57|148|149.58|149.67|144.03|142.72|140.58|143.87|141.32||142.38|144.31|143.4|143.37|143.8|146.05|144.31|147.09|145.09|147.64|151.24|147.57|150.67|151.93|156.62|147.44|154|145.13|145.5|144.85|147.59|148.29|150.04|152.51|147.71|147.64|148.69|150.98|150.41|150.99|151.99|153.9|155.5|154.23|147.86|142.25|144.74|145|142.47|141.94|140.67|141.25|140.95|137.89|137.78|138.57|139.4|139|141.13|142.91|141.99|141.07|135.56|139.85|141.76|138.53|136.99||134.72|136.26|135.78|134.9|133.23|129.82|125.2|123.13|124.02|124.13|124.65|123|122.35|124.33|124.64|122.46|120.11|123.8|127.11|126.19|125.87|125|116.03|112|108.64|113.77|113.96|114.01|113.8|113.3|112.99|112.88|107|108.04|108.5|108.96|109.08|108.28|106.11|107.46|105.81|107.83|108.79|110.75|110.55||110.01|110.71|109.76|108.93|109.83|108.04|113.13|114.1|113.87|112.51|109.95|112.45|114.5|102.15|108.69|110.4|113.9|109|118.88|124|118.74|118.19|119.9|119.42|117.7|118.49|110.34|109.94||110.99|114.4|114.78|114.64|113.74|108.26|110.6|113.03|115.94|110.26|110.56|114.65|104.03|110|108.94|108.56|111|114.24|110.1|107.96|105.58|103.25|105.19|107.54|108.95|110.21|108.64|108.09|110.64|108.5||109.09|105.72|107.61|102.16|99.04|96.88|97.01|99.27|98.44|97.01|96.67|95.71|91.49|98.04|104.36|105.11|102.57|100.01|104.29|108.67|102.17|110.15|114.27|114.59|119.14|121.53|118.67|124.83|114.98|109.99|115.01|111|131.13|131.54|135.38|137.25|136.84|140.4||142.37|142.18|144.43|143.52|142.08|145.65|146.07|143.1|142.28|143.83|144.56|146.06|146.42|144.35|144.18|149.93|150.56|150.19|150.6||152.95|152.61|150.08|146.21|146.78|146.27|144.52|143.99|145.84|145.02|146.31|149.51||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|53.6|56.47|55.8|56|56.85|57.22|56.61|57.39|59.83|60.05||58.5|59|58.74|56.9|54.28|53.35|52.36|51.59|52|53.5|53.88|52.82|59.52|56.98|57.38|57.53|56.92|57.07|56.2|56.23|56.29|58.56|58.52|59.79|60.58|60.3|61.62|61.51|63.1|61.68|62.75|60.9|61.18|61.74|61.38|60.58|62.45|60.48|58.5|58.21|57.15|57.91|56.69|55.5|56.25|57.5|57.5|57|59|57.33|57.8|57.91|57.11|56.32|56.37|54.74|53.76||55.01|55.78|57|53.94|53.3|53.75|53.56|53.6|47.7|46.74|45.45|45.58|44.5|45.88|46.98|46.37|45.89|47.32|47.35|47.64|45.5|46.55|46.33|44.65|45.78|46.41|46.25|45.52|46.01|44.85|44|44.55|42.7|42|40.52|41.44|40.09|40.29|38.63|40.25|39|40.05|39.69|40.44|41.64||41.65|41.25|41.32|40.75|40.28|40.53|42.06|41.91|39.16|41.63|40.53|40.67|40.91|38.02|38.22|35.74|39.11|39.25|39.61|38.47|37.12|38.89|37.54|36.3|34.48|36.62|35.54|34||30.92|29.84|29.55|29.65|29.73|26.99|26.26|28.29|30.02|29.04|28.77|28.25|27.67|27.81|26.43|28.66|30.5|30.74|30.72|27.96|26.21|25.63|27.01|25.52|25.5|26.16|25.05|25|23.66|27.49||26.5|24.1|24.24|19.3|18.35|17.72|19.83|22.08|21.39|20.87|21.32|19.86|18.53|16.58|18.65|16.15|18.04|21.57|23.5|28.32|28.95|34.93|38.17|32.61|33.16|35.2|35.61|36.4|36.79|36.56|38.01|41|41.69|41.36|43.29|43.23|43.51|43.85||44.79|44.95|44.39|43.5|44.17|45.77|45.57|43.86|44.33|44.39|45.34|46.11|46.33|46.64|45.29|46.97|47.5|48.02|48.22||48.94|48.65|49|49.5|48.38|48.01|48.69|48.34|47.91|47.63|47.69|49.73||||||
00882|8130|/equities/new-york-times|R1000VALUE|50.31|47.3|46.56|47.11|46.64|45.21|44.49|43.27|42.35|41.98||41.2|41.4|40.91|40.03|40.07|41.95|40.92|39.78|39.12|38.65|38.61|38.57|40.82|39.46|40.59|40.64|40.68|40.2|39.91|40.37|40.68|41.45|42|41.97|44.49|43.25|43.97|44.2|45.64|44.47|43.96|42.77|43.91|45.71|45.69|45.68|45.69|43.74|43.21|43.06|42.09|42.38|42.02|41.36|41.72|42.54|42.44|41.56|42.32|42|42.23|43.51|43.69|43.67|44.07|43.74|42.8||43.37|43.5|43.62|43.46|43.91|43.38|43.65|42.9|43.53|43.87|44.23|43.63|44.06|44.24|44.87|44.85|43.47|43.78|43.7|45.64|46.36|47.66|47.39|45.64|46.38|46.18|45.45|45.24|45.5|45.01|44.17|45.11|45.63|45.3|45.6|44.91|44|43.81|41.96|43.56|42.63|43.15|42.9|42.64|42.33||43.01|42.25|42.26|41.83|42.4|41.57|42.39|42.8|41.88|42.86|42.72|42.44|42.8|40.09|40.96|40.36|40.63|40.33|41.59|41.27|40.87|40.09|39.75|39.38|38.5|39.65|39.91|39.1||38.3|36.54|37.62|37.67|38.02|36.31|35.63|36.97|36.26|35.59|35|35.13|33.49|32.94|32.26|31.94|32.24|32.63|31.89|30.93|30.5|28.57|30.7|30.4|31.04|31.94|31.18|31.53|32.83|30.62||32.37|31.76|31.79|29.93|28.85|28.32|29.63|32.04|32.31|31.77|32.85|31.92|30.22|29.11|29.7|28.11|30.92|31.15|30.12|33.13|32|34.56|34.66|36.08|36.69|37.45|37.11|37.01|37.69|36.3|36.68|37.4|38.49|38.25|39.33|39.58|39.55|39.17||39.44|38.76|38.79|38.26|37.43|38.65|35.99|34.1|32.52|32.07|32.42|31.84|32.94|32.79|32.16|33.63|33.71|33.67|33.77||33.67|33.38|33.04|31.76|31.31|31.6|32.65|32.48|32.63|32.57|32|32.28||||||
00883|15668|/equities/commerce-bancshar|R1000VALUE|49.1976|50.0595|49.0561|49.3465|50.2554|49.5815|49.8166|49.3935|50.6904|51.6829||51.4217|51.3023|52.1157|50.8621|50.5188|52.0635|52.0709|52.2351|50.8397|50.3248|51.2575|50.7576|50.7427|47.6235|45.9818|47.8847|48.715|46.6683|46.4072|45.4371|45.0117|46.7653|47.1161|47.4369|45.5863|46.3698|46.0714|43.8849|43.9148|42.5716|43.7655|45.1237|45.161|45.7803|45.3848|44.8102|43.8775|42.9074|41.0717|41.8552|41.4224|40.9225|41.0568|39.6987|39.9673|40.5419|40.721|41.0792|42.3627|41.5717|41.7657|42.4597|41.318|41.4821|42.4746|42.5268|44.176||44.9296|44.079|43.7879|44.5192|44.2357|45.3177|44.3625|44.6013|45.0192|44.176|43.7133|43.9446|44.4148|45.2281|45.5042|44.9147|45.3401|46.2654|45.5415|44.7729|43.4745|43.8252|43.2805|42.7507|42.7582|42.6462|42.4821|42.2433|42.5343|43.3477|44.258|42.7955|42.8999|41.0493|41.803|43.0343|42.5044|42.2283|41.5791|41.6015|40.3479|41.4672|41.9149|42.5119|44.176||44.3401|44.4521|43.094|43.3924|43.5044|42.9746|44.4744|46.1087|45.9296|46.4743|45.3177|45.952|46.922|43.8626|46.7504|47.0638|50.8397|50.2352|51.474|51.3919|48.5563|48.0563|48.0936|48.0115|47.1161|49.1234|48.4891|45.8549||44.9073|44.1237|43.5865|43.7954|42.2657|40.3255|38.6017|40.721|43.3999|43.3477|43.8029|43.0641|43.7655|44.2133|42.8402|44.661|46.2654|45.0938|42.1015|41.8552|41.8627|40.9449|42.1463|41.206|41.9672|41.8254|40.7881|40.9598|42.4597|44.161||42.3179|41.1911|40.1016|38.5271|37.9749|36.5273|35.9004|36.9377|37.1839|37.0795|36.572|37.3108|35.6915|39.1987|42.6985|44.9595|42.9372|40.1315|36.5422|40.0792|37.6242|41.1165|40.624|39.7733|42.9746|45.8549|46.6459|47.1011|45.4744|46.2504|47.3623|49.3249|50.2949|50.0636|51.862|51.8471|52.1381|52.0187||52.6455|52.5784|53.1156|52.7425|51.8023|52.1455|53.1903|52.7574|51.7127|50.8844|51.1008|50.4815|50.9964|50.5561|49.9069|50.9591|51.265|50.5263|50.3472||50.3994|50.1009|49.9666|50.3919|50.4516|50.474|50.5412|50.0785|50.1457|49.8621|50.1457|50.8844||||||
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|41.45|41.67|41.7|42|41.51|41.38|42.13|42.22|42.31|42.51||42.49|42.66|42.65|41.96|41.67|43.16|42.79|43.4|42.09|43.66|42.04|40.74|43.97|42.49|42.57|42.12|41.27|40.26|39.98|39.71|40.05|41.38|41.71|42.06|41.66|41.52|41.47|41.94|42.5|41.5|43.32|44.04|43.64|43.74|42.85|42.86|43.11|42.07|40.12|40.12|40.47|40.38|40.25|38.91|39.2|40.26|39.56|40.16|41.24|41.58|42.45|41.32|40.44|40.79|41.09|41.04|41.41||42.39|43.09|42.68|42.45|42.88|43.23|43.49|43.25|43.09|42.86|42.59|42.36|43.03|42.78|42.24|42.49|42.87|42.47|43.18|43.3|43.08|43.79|44|43.65|43.95|44.28|43.25|42.67|41.52|40.82|40.96|40.19|39.01|39.49|39.05|38.57|38.49|39.11|37.98|38.66|38.31|38.26|38.39|38.76|40.98||40.64|38.71|37.9|37.77|36.79|36.5|37.33|39.01|37.89|39.47|39.22|40.56|40.9|37.67|39.25|38.39|40.46|40.15|41.2|41.13|39.24|39.17|38.56|37.87|37.56|38.57|38.9|37.95||36.25|35.72|36.12|35.91|35.48|33.79|32.58|33.63|36.19|36.09|36.69|36.13|36.05|36.31|35.6|36.7|37.41|38.6|38.68|36.22|35.59|34.57|34.11|33.6|34.71|34.99|34.81|34.43|36.31|36.06||35.5|33.68|34.52|32.22|30.58|29.82|31.48|33.29|32.28|29.72|29.24|28.5|28.58|27.86|30.26|28.92|28.64|29|28.04|32.61|29.86|35.62|36.52|37.22|39.21|41.19|41.02|40.11|38.74|38.91|42.01|43.16|44.46|44.66|45.85|45.42|45.87|46.06||45.92|45.02|44.67|44.17|43.6|43.67|43.61|43.74|43.05|42.89|43.64|43.48|43.69|43.25|43.09|43.65|42.74|43.35|42.86||43.03|42.72|41.93|42.16|41.68|41.53|41.43|41.07|41.02|41.37|40.93|41.73||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|33.3|33.51|32.6|33.54|33.22|32.44|32.48|32.07|32.1|31.77||31.57|31.35|30.33|30.53|30.13|31.2|30.66|32.05|28.44|28.15|30.73|30.81|27.63|23.28|23.01|22.67|22.26|20.16|21.1|21.16|21.47|23.35|24.89|25.44|24.59|24.96|25.24|24.91|25.15|24.25|24.25|25|24.35|23.91|23.75|23.6|22.61|23.2|21.74|22.44|22.21|22.99|23.27|22.43|22.52|24.07|23.94|24.6|25.78|25.53|24.9|24.4|23.63|24.05|23.83|23.43|23.88||24.64|24.64|24.1|23.91|24.93|24.11|22.88|23.03|23.5|22.68|23.11|23.39|23.96|24.42|24.4|23.89|23.85|24.61|24.29|23.4|22.51|21.95|22.01|20.58|20.25|20.16|20.41|20.44|20.6|20.93|20.9|21.53|21.28|20.8|21.02|21.37|21.16|20.26|19.68|20.2|18.8|19.9|19.64|19.59|20.19||20.43|19.72|19.71|19.37|19.66|19.27|19.91|19.63|19.08|20.27|19.55|20.61|21.45|19.21|21.33|19.11|22.8|24.28|26.51|24.73|21.21|20.45|20|19.29|19.01|20.98|20.04|18.72||18.84|18.7|18.58|19.05|17.8|17.26|16.21|17.4|18.58|19.42|19.26|18.59|18.96|19.54|19.03|20.39|21.73|21.79|21.19|20.03|17.91|17.75|17.88|17.7|16.82|16.89|17.02|17.22|18.5|18.59||19.04|17.4|18.85|15.26|15.24|15.13|16.55|18.32|17.92|18|17.06|16.45|14.76|13.72|13.68|10.02|11.83|15.19|17.6|21.03|24.8|29.45|29.23|29.75|31.82|33.07|33.63|34.71|33.77|33.07|35.88|38.32|38.87|39.14|39.91|39.83|39.94|40.51||40.48|40.43|39.75|41.02|40.51|40.06|40.09|39.03|40.07|40.24|40.22|40.4|41.6|41.4|41.05|41.97|41.47|41.72|41.37||41.4|41.33|40.83|40.47|41.4|41.34|40.97|40.55|40.9|40.6|40.65|41.92||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|84.81|85.25|83.05|83.88|83.67|81|82.14|82.44|83.21|84.06||86.33|85.69|81.5|79.64|78.59|76.96|77.39|77.79|74.46|73|75.3|74.95|72.01|70.42|69.81|71.71|71.46|68.34|68.84|70.85|71.8|76.05|77.07|79.1|78|79.23|81.09|82.42|79.55|77.43|78.65|78.66|79.17|79.44|78.64|77.42|77.72|75.4|71.66|73.91|73.45|73.35|72.94|70.76|70.7|72.88|72.81|76.11|79.27|77.5|77.58|77.65|77.49|75.48|77.58|76.3|77.96||79.03|79.45|79.16|76.89|78.49|78.66|77.95|77.84|79.35|77.99|77.55|77.76|78.87|80.04|81.13|80.37|82.18|84.34|83.45|81.35|80.4|80.48|79.55|79.71|79.02|79.71|80.39|79.99|79.81|78.76|79.6|78.83|77.46|76.17|76.71|77.47|77.6|76.72|73.34|73.07|70.45|70.86|70.39|71|73.12||72.19|73.2|70.76|70.41|70.12|68.89|71.68|74.16|73.17|74.38|73.89|75.07|77.06|68.76|74.13|75.32|82.14|83.49|84.64|84|76.3|74.2|73.2|72.27|72.14|75.87|71.9|68||66.3|65.76|65.58|65.77|63.69|59.12|57.72|60.38|64.67|65.49|64.57|63.06|64.3|63.71|62.52|65.82|71.58|69.15|67.93|64.26|64.02|62.57|63.47|63.21|63.68|62.16|61.38|63.98|65.09|64.73||65.44|63.43|67.47|65.2|63.16|63.87|61.92|61.13|57.49|59.77|59.52|55.59|50.57|50|53.67|51.48|54.07|55.35|54.07|61.54|57.78|63.98|65.15|64.7|68.21|73.14|76.02|76.27|72.99|70.98|74.96|77.6|80.88|82.04|84.28|83.9|85.07|83.81||85.55|84.5|85.14|87.5|86.93|89.54|92.76|91.51|89.76|86.83|86.72|87.53|89|88.54|87.19|89.66|89.22|90.88|91.38||92.77|92.12|91.22|92.24|92.41|93.22|94.8|94.44|93.13|92.72|93.28|95.09||||||
00888|1058014|/equities/americold-realty-trust|R1000VALUE|33.64|33.75|34.17|34.19|34.06|33.69|34.25|34.25|34.17|33.9||33.35|34.2|34.37|35.17|35.3|36|36.7|37.06|36.5|35.83|34.73|34.86|38.5|37.75|37.23|36.95|36.43|36.51|36.17|36.01|36.63|36.97|36.85|37.21|36.83|36.9|36.61|37.54|37.56|37.27|38.48|38.25|38.86|38.29|37.49|37.67|37.58|36.61|36.01|35.85|35.82|35.75|36.17|35.49|35.25|35.32|35.12|35.13|35.68|36.45|37.25|37.04|36.79|37.03|37.74|38|37.71||37.96|38.76|38.64|38.29|38.47|38.68|38.28|38.55|38.22|38.88|38.81|38.48|39.11|38.91|38|38.7|39.46|38.9|39.46|39.59|41.02|40.9|41.01|40.11|40.51|40.45|40.25|39.67|39.25|38.16|38.49|39|37.88|37.48|37.73|36.21|35.86|35.92|35.71|36.67|36.95|36.45|37.76|37.02|37.22||36.97|36.51|36.19|36.64|36.25|36.46|36.15|37.03|35.7|36.29|35.83|36.16|36|34.19|34.78|34.05|35.25|35.13|36.01|35.77|35.62|35.7|36.05|35.58|35.19|34.96|35.23|35.29||34.61|34.4|34.34|34.58|35.13|32.79|32.69|33.25|35.42|35.25|32.55|30.95|29.64|29.11|28.99|29.92|30.73|32.91|32.67|31.67|31.95|33.58|33.2|33.49|34.09|33.66|33.4|33.89|34.88|35.68||34.96|34.44|34.74|34.5|33.09|32.58|32.54|34.64|34.22|32.38|31.89|30.56|29.77|29.91|30.58|28.64|26.39|24.69|26.35|28.7|27.65|30.52|30.12|29.67|30.71|32.78|32.95|32.5|30.81|30.39|32.05|33.26|33.91|34|34.99|36.77|38.27|38.22||37.43|36.52|35.63|35.36|35.21|35.04|34.59|34.53|34.41|34.55|35.14|35|35.32|35.14|35.02|35.81|35.18|35.96|35.47||35.5|35.38|35.07|35|34.6|34.01|34.31|34.11|34.61|34.61|34.2|35.31||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|119.19|122.25|118.21|123.01|121.27|120.37|120.7|117.92|119.29|120.6||123.12|122.98|115.56|116.33|116.34|118.36|114.04|117.99|112.65|111.22|116.48|126.81|117.68|108.41|102.82|101.25|105.09|102.99|99.19|94.44|97.5|103.38|107|109.88|104.68|104.15|105.61|105.36|103.27|101.93|103.5|106.51|105.83|105.27|103.36|101.99|102.95|100.91|95.225|95.74|95.53|96.71|94.59|91.27|92.74|97.19|99.6|99.79|101.07|101.56|102.86|104.4|102.55|103.63|103.02|97.54|96.79||96.77|94.36|91.62|90.53|93.99|95.02|92.37|94.26|96|90.62|91.65|91.76|92.38|94.29|95.58|93.45|93.42|97.99|97.05|92.85|88.32|94|91|85.02|85.67|84.4|86.13|86.26|84.99|86.52|88.93|86.78|86|84.65|84|84.78|78.37|74.28|70.83|71.12|67.59|71.48|71.56|75.02|77.55||77.58|78.23|75.73|75.9|76.34|76|80|85.59|83.01|86.16|83.06|87.91|92.32|83.65|88.44|86.94|97.41|99.67|103.01|102.09|86.43|88.86|92.12|91.56|91.43|97.93|100|94.83||90.42|88.04|86.77|89.93|86.45|84.34|79.79|87.87|92.29|93.69|94.54|88.15|94.62|103.21|98.05|101.66|108.3|111.74|109.34|102.29|99.05|100.32|98.39|94.86|96.93|101.05|97.57|102.35|112.28|111.73||106.84|99.4|94.5|83.32|80.25|79.74|79.46|85.92|78.03|75|77.28|65.4|61.82|59.85|70.43|70.89|78.46|81.95|82.78|90.66|87.99|100.33|103.74|108.74|115.48|124.92|128.06|130.06|122.47|124.49|133.79|141.54|147|147.74|152.61|151.04|152.89|153.97||153.75|152.29|155.74|153.49|152.91|152.59|153.55|149.44|148.7|144.74|145.99|144.98|143.65|154.65|152.5|156.22|155.72|158.18|159.3||159.88|158.2|156.49|156.88|156.34|157.78|158.44|159.38|160.12|161.57|162.92|164.26||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|33.2089|33.44|32.6134|32.9823|32.4267|32.4356|31.8134|31.6|31.7334|31.9911||32.0889|31.3911|30.6578|30.4445|30.6756|31.3556|30.6045|31.2845|29.7911|29.4045|31.0134|30.2489|28.24|27.5689|26.4889|26.4445|26.8356|26.3778|25.8445|26.0756|26.7911|27.2756|27.3289|27.5823|26.6667|26.6178|26.7689|26.5022|26.2622|25.0311|25.3645|25.44|25.1734|25.4489|24.9422|24.3111|24.6178|23.9645|22.3689|22.84|22.4711|22.6311|22.4934|21.5111|21.2934|21.6356|21.9289|22.7156|23.7956|23.1911|23.5511|23.9511|23.3778|23.2667|23.2667|22.6711|23.0489||23.7422|23.5734|22.8889|22.2756|22.9111|23.3067|22.6534|23.2578|23.3067|22.72|21.9867|22.3156|22.7422|23.1111|23.3734|23.1778|23.6578|24.5734|24.2356|23.3556|22.1689|22.4445|22.0489|21.5778|21.6934|21.5022|21.3156|21.6222|21.2267|21.1511|21.7245|21.6578|21.8667|21.8356|21.8445|22.56|22.5245|22.2134|21.1467|21.6756|20.1822|20.5022|20.0222|20.6667|21.0134||21.0045|21.1334|20.5689|20.2978|20.6|20.16|20.8089|21.4889|20.7556|21.8222|21.1067|22.2134|22.8134|20.3645|21.7689|22.0089|24.5245|24.1778|24.72|24.8667|22.6578|22.52|22.0222|21.5022|21.2622|22.8711|22.3956|21.1289||20.3067|20.1245|19.7511|19.7822|18.9289|18.3111|17.2622|18.8089|19.9556|19.6|19.56|18.3111|18.5911|18.9378|18.3556|18.9067|19.1422|20.8534|20.4534|18.6934|18.0934|17.6889|18|17.7422|18.1511|18.56|18.4267|18.2756|20.5334|20.3511||20.1556|18.8045|18.7022|16.4978|17.0445|17.1334|17.2845|18.4445|17.8845|17.7778|18.36|17.0311|16.2711|15.4578|15.8178|14.4533|16.3422|16.8045|15.9822|17.0133|16.7378|19.3778|19.8222|20|21.7156|23.0534|24.6711|25.6|24.3956|23.9778|25.5511|27.1734|28.1023|28.6045|30.3111|30.0445|29.9556|29.84||30.0711|29.9111|30.2711|29.8223|29.8356|30.0178|30.4889|30|29.5689|28.8889|29.2223|28.8889|27.9734|27.6667|26.9467|27.9511|27.8889|28.3689|28.5823||28.8889|28.4311|28.2667|28.4845|28.1111|28.1111|27.64|27.3156|27|26.7378|26.8267|27.2089||||||
00891|16937|/equities/pinnacle-financial|R1000VALUE|58.98|60.08|60.025|58.9|58.61|57.68|55.85|55.61|56.44|57.41||56.04|56.9|55|53.52|53.57|55.69|53.96|54.73|50.69|49.88|53.05|51.65|48.74|45.77|43.29|46.63|47.18|46.65|44.5|42.37|42.84|45|44.63|45.44|43.18|41.25|40.1|39.95|39.42|37.91|39.515|40.21|39.69|40.51|40.13|39.03|39.15|37.97|35.2|35.64|34.94|35.73|35.65|33.7|33.33|33.97|35.58|36.55|38.53|38.65|39.43|40.18|38.89|38.76|40.01|40.04|40.3||41.04|40.08|39.82|39.53|40.69|41.6|41.61|42.54|42.92|40.79|40.76|41.31|42.03|43.3|43.64|43.13|43.58|45.46|44.26|42.78|40.05|40.25|40.25|39.73|39.83|40.01|40.71|40.38|39.67|41.51|42.1|39.77|41.85|39.34|38.86|40.82|40.14|39.41|38.93|39.05|37.11|38.28|38.59|40.52|41.19||41.21|41.84|41.17|39.72|40.86|40.14|42.01|44.64|43.26|45.02|42.18|45.5|45.27|39.97|42.08|41.07|48.05|47.54|48.91|47.56|42.9|41.89|41.66|39.89|40.42|43.77|41.39|38.55||37.52|36.57|35.88|36.69|36.71|34.32|32.5|35.43|38.2|39.28|37.96|36.71|37.53|38.91|37.73|39.01|39.72|40.02|39.07|35.67|35.02|34.73|35.95|36.87|37.62|37.7|37.98|38.65|42.7|44.79||43.05|38.79|39.53|37.42|37.19|34.67|35.85|37.66|37.19|35.61|35.22|35.5|33.67|33.21|35.45|32.72|40.19|38.71|40.69|43.27|39.22|43.96|44.26|47.97|50.95|53.54|54.37|55.32|52.61|53.1|54.79|57.33|59.88|60.63|63|62.2|61.74|61.55||61.64|60.66|61.29|60.83|60.01|60.65|61.8|61.46|60.97|59.58|59.57|58.83|60.01|60.27|59.56|61.77|60.89|60.2|64.06||63.6|63.19|63.32|62.89|62.82|62.83|63.51|62.87|63.19|63.19|63.01|64.55||||||
00892|16499|/equities/littelfuse|R1000VALUE|246.8|251.19|246|247.02|244.37|240.9|239.75|244.52|241.75|238.83||240.81|236.34|233.33|231.65|229.75|230.29|228|228.6|220|220|220.78|213.77|220|211.22|207.72|206.36|204.8|199.57|199.17|191.2|196.83|194.97|200.18|202.31|197.18|194.25|193.36|192.78|193.05|186.84|189.87|188.66|188.8|189.97|190|188.23|188.39|183.92|180.06|178.23|178.29|176.05|172.08|168.07|165.45|168.85|168.53|173.41|180.05|176.17|180.17|179.87|176.78|175.8|178.17|174.95|177.52||179.02|184.77|185|180.88|184.41|182.75|185.59|186.19|187.24|182.93|179.74|182.3|186.14|187.92|188.33|188.97|190.88|192.73|189.6|185.12|185.55|185.79|185|181.61|177.65|177.69|178.78|181.9|176.21|172.29|173.85|173.27|172.5|175.14|173.05|171.94|173.53|171.99|166.04|168.51|165.17|168.36|166.93|167.05|168.67||165.6|170.27|167.47|166.68|167.18|163.8|166.08|169.58|164.71|165.73|164.49|167.02|172.4|159.5|166.04|168.51|183.07|179.29|183.2|181.62|175.56|169.25|166.5|162.82|161.41|167.01|167.7|161.32||155.23|156.3|157.07|155.23|151.32|139.71|135.16|140.56|150.55|144.59|143.08|141.28|140.09|143.92|143.51|142.72|151.49|149.67|143.89|135.17|133.14|131|131.26|127.02|130.77|133.75|133|131.36|137.64|136.98||141.03|137.5|138.71|134.85|129.19|120.2|126.45|131.59|124.79|130.35|124.13|130.63|121.71|112.99|117.76|107.6|122.94|120.59|117.26|135.22|131.07|145.39|146.23|148.56|150.02|161.66|164.45|163.35|161.28|156.76|164.33|172.15|176.43|175.61|187.17|187|186.06|182.84||186.4|185.9|186.45|185|182.76|186.46|188.64|186.11|191.87|178.22|183.12|178.28|183.76|185.84|186.15|191.81|192.08|190.87|189.68||192.13|192.86|193.21|193.21|191.16|190.64|193.11|191.47|187.85|189.5|191.15|192.96||||||
00893|39216|/equities/american-campus|R1000VALUE|42.55|43.03|43.26|42.62|42.05|40.66|40.16|40.4|40.24|41.07||41.33|41.49|40.8|40.4|40.3|41.77|41.13|42.02|40.29|40.86|41.04|39.94|42.83|38.99|38.32|38.8|38.53|37.79|37.06|35.83|36.85|37.14|37.35|37.47|36.91|36.21|36.16|36.63|36.62|36.3|37.21|36.97|37|37.5|36.74|36.75|37.26|37.48|35.98|34.94|34.95|34.91|34.7|33.24|33.06|34.92|34.36|35.05|36.99|36.97|36.88|36.45|34.92|35.11|35.92|35.86|35.54||35.56|35.15|33.87|33.59|34.05|34.18|32.77|33.55|33.18|32.53|32.2|31.07|32.46|34.06|33.99|33.81|34.83|34.98|35.62|35.11|34.37|35.09|35.78|34.87|35.45|36.04|35.47|36.07|35|34.06|34.36|34.5|33.25|32.07|33.94|33.74|34.21|34.35|33.01|32.63|32.31|32.1|32.99|33.5|37.1||37.07|35|34.36|35.14|34.98|34.63|36|36.93|36.43|37.7|36.31|38.09|37.78|34.9|37.22|35.59|39.46|38.99|40.04|39.08|37.43|35.98|34.65|32.3|33.13|35.05|35|33.02||31.79|31.15|30.69|29.81|30|27.65|26.38|29.06|30.57|30.61|31.09|30.94|31.75|32.82|31.96|34.08|35.64|35.41|33.86|30.15|30.23|31.24|30.9|30.91|32.95|33.89|33.46|33.97|35|34||32.99|29.07|29.41|27.29|26.07|25.11|26.24|29.29|30.12|28.72|28.51|24.36|22.02|22.97|24.16|22.92|26|26.44|33.79|36.48|35.48|39.87|42.77|43.15|44.17|45.14|44.41|44.1|43.7|44.31|47.35|48.03|48.85|48.05|48.33|47.55|48|48||47.64|47.05|47.03|46.87|46.41|46.34|45.98|45.89|45.7|45.92|46.23|45.66|46.24|46.86|46.71|47.19|46.45|46.64|46.49||46.43|46.21|46.09|45.92|45.74|45.08|45|45.15|46.03|46.32|45.9|47.03||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|25.74|25.76|25.86|25.84|26.15|25.83|26.01|26.23|26.41|26.68||26.65|26.93|26.77|27.17|26.8|27.75|27.9|28.72|27.63|28.1|28.14|26.65|27.99|26.72|26.69|26.2|25.17|24.57|24.34|23.79|24.39|25.44|25.48|25.66|25.07|25.07|25.33|25.61|25.74|25.53|26.03|26.06|26.05|26.65|26.22|26.45|26.5|27|25.99|25.67|26.05|25.85|25.9|25.32|24.95|25.52|25.03|24.84|25.65|26.26|26.98|27.01|26.21|26.6|26.31|26.35|26.46||26.76|26.67|26.18|26.11|26.32|26.02|25.49|25.73|25.84|25.71|25.34|24.66|25.36|25.88|25.76|25.87|26.18|26.32|26.79|26.82|27.25|27.3|27.51|27.11|27.51|27.73|27.48|27.44|26.68|26.57|26.81|26.62|25.8|26.08|26.66|26.03|25.75|26.43|25.51|25.81|25.73|26.01|26.38|26.39|27.21||27.41|26.22|26.19|26.44|26.73|26.27|26.41|27.51|27.11|28.43|28.56|29.06|29|26.59|26.72|26.26|27.76|27.59|28.05|27.95|27.26|27.25|27.08|26.52|26.33|26.98|27.77|27.4||26.26|26.33|26.58|26.17|24.84|23.93|23.03|23.76|25.56|25.2|25.1|24.89|23.84|23.91|22.82|24.11|24.63|24.81|24.37|23.46|23.36|23.47|23.84|24.17|24.56|25.28|24.95|25.59|26.56|27.11||26.04|24.4|25.27|22.93|22.49|21.67|22.98|24.84|25.41|23.78|23.15|22|21.4|21.65|22.5|22.82|24.56|25.5|27.9|29.22|28.9|32.2|32.67|32.55|33.47|33.08|32.64|31.82|31.31|30.92|32.95|33.28|33.77|33.28|33.4|32.45|33.15|33.66||32.84|32.42|32.4|32.49|32.24|32.15|31.93|32.47|32.42|32.04|32.18|32.15|32.35|32.11|32.01|31.91|31.55|31.8|31.12||31.05|30.92|30.43|30.59|30.28|29.89|29.76|29.71|30.19|29.87|29.31|30.39||||||
00896|15649|/equities/caseys-general|R1000VALUE|178.77|182.93|185|192.68|185.29|182.54|185.62|184.01|181.12|180.75||183.91|182.94|180.03|183.67|182.73|190.72|190.28|194.58|188.29|193.44|193.13|191.97|187.87|178|170.15|174.81|169.57|169.87|170.1|171.35|178.2|180.85|181.25|184.94|182.88|183.24|183.01|184.11|183.97|178.01|184.53|185.1|184|183.96|181.13|184.12|185|181.78|178.61|177.06|177.39|175.44|174.99|171.61|171.17|173.45|172.01|171.96|177.21|174.46|177.39|177|176.31|177.56|174|174.37|175.67||179.13|181.65|177.26|178.32|177.31|177.31|175.05|177.1|180|179|176.67|176.41|176.73|176.72|175.43|172.18|172.49|173.81|172.99|171.69|169.64|169.54|170.87|164.86|159.79|160.49|160.09|163.03|164.47|163.58|165.7|164.99|164|161.2|160.73|158.4|157.95|157.86|154.42|153.31|151.66|148.92|150.53|149.14|151.81||152.32|148.61|147.73|145.17|146.62|148.37|150.98|153.79|150.36|155.19|154|157.48|158.8|147.46|151.18|153.47|160.41|161.52|173.18|171.72|169.97|167.7|164.24|160.97|157.8|156.72|154.5|153.48||150.26|148.6|147.18|148.03|149.1|145.37|141.59|143.23|148.82|151.75|147.88|152.24|153.88|153.63|148.6|150.04|154.35|154.65|157.12|155.01|154.71|153.85|153.25|151|153.42|146.57|144.49|149.89|150.09|142.17||143.07|140.96|136.7|123.39|122.16|125.85|129.37|131.79|134.88|131.71|136.79|134.49|127.8|144.74|153.68|160|158.99|148.58|146.03|150.65|152.34|173.34|170.45|168.38|163.54|166.63|165.71|163.94|163.6|167.25|172.59|177.46|180.97|178|176.26|174.3|173.32|173.96||170.66|163.35|163.94|165.72|164.54|163.36|163.61|162.67|163.82|160.87|160.97|163.26|162.85|166.47|164.13|168.73|166.97|169.66|169.31||167.99|167.26|167.33|168.62|168.48|164.07|163.58|163.7|163.6|160.62|158.77|159.77||||||
00898|41215|/equities/ing-us-inc|R1000VALUE|57.98|58.62|57.55|59.13|60.49|59.5|59.34|59.03|59.05|59.63||59.92|59.58|57.91|57.48|56.43|56.65|55.53|56.58|53.25|53.54|54.25|53.66|54.05|51.23|50.46|49.34|49.5|48.55|47.86|47.84|48.31|50.61|51.75|52.56|50.97|51.03|51.15|51|50.61|49.04|48.86|49.75|49.72|50.66|49.7|50.3|49.79|48.79|47.16|48.76|47.72|47.97|47.38|45.62|45.71|46.96|47.04|46.8|47.93|47.31|47.93|49.07|49.4|48.32|49.33|49.37|50.31||51.62|52.22|51.25|51.05|52.34|52.32|51.76|52|52.51|50.35|50.58|50.28|51.18|51.52|52.19|51.59|51.57|52.67|52.49|51.09|49.28|50.04|50.09|50|49.62|49.3|49.01|49.09|48.87|48.99|49.52|49.12|48.77|48.74|49.06|49.55|48.58|48.48|46.9|47.1|45.33|46.72|46.72|46.77|46.91||46.64|46.72|45.62|45.73|45.85|44.98|46|47.04|46.01|48.04|45.96|47.95|49.3|46.02|48.58|47.75|51.29|52.04|52.87|52.52|48.11|47.4|46.39|45.13|44.96|46.94|46.48|43.82||42.55|42.82|42.83|42.8|42.23|39.98|39.03|41.13|43.1|44.42|44.53|42.47|46.12|44.65|43.23|44.12|44.62|45.56|44.43|42.28|41.77|41.75|42.21|41.38|42.35|43.21|42.22|43.05|45.76|45.87||44.98|41.42|43.01|39.12|37.33|37.2|38.63|41.24|39.44|38.91|39.11|35.68|32.21|31.35|34.18|34.89|35.82|39.96|38.01|43.15|42.39|47.42|49.42|47.29|51.28|53.35|55.13|55.35|52.87|53.36|55.63|58.33|59.9|61.19|63.2|62.22|62.35|62.31||62.54|61.21|62.25|61.92|62.13|61.95|62.96|62.1|61.43|60.07|60.72|60.16|60.88|60.62|60|62.23|62.43|63.04|62.47||62.18|61.42|61.53|62.41|61.82|62.25|61.05|59.5|59.75|59.36|60.58|61.2||||||
00899|1167588|/equities/concentrix|R1000VALUE|104.31|103.95|114.98|101.47|101.79|100|97.3|80|||||80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|15.78|16.2|15.84|16.39|16.23|15.97|15.45|15.6|16.02|16.47||16.13|17.51|17.1|16.51|16.1|16.49|16|16|14.51|14.44|14.6|14.23|12.48|11.62|11.52|11.7|11.43|11.09|10.96|10.73|10.83|11.55|11.8|11.85|11.24|11.23|11.31|11.4|11.6|11.35|11.71|12.12|12.36|12.72|12.57|12.73|12.65|12.6|11.61|11.69|11.8|11.93|11.74|11.06|10.95|11.63|11.83|12.22|13.12|13.05|13|12.6|12.06|12.12|12.54|12.71|12.85||12.72|12.41|12|11.63|11.95|12.01|11.72|11.93|12.17|11.66|11.79|11.64|12.1|12.55|12.41|12.24|12.46|12.84|12.6|12.2|11.8|11.47|12.18|11.4|11.4|11.72|11.52|11.85|11.19|11.1|11.45|11.6|11.47|11.71|11.82|12.2|12.19|12.03|11.84|12.21|11.75|12.2|12.08|12.82|13.41||13.64|13.05|12.98|12.66|12.54|12.11|12.71|13.04|12.5|13.12|12.69|13.89|14.26|12.72|13.2|12.77|14.69|15.29|16|15.46|13.66|12.72|12.23|11.15|11.53|12.24|12.24|11.8||11.05|10.72|10.96|10.83|9.96|9.33|8.9|9.95|10.58|11.14|10.87|10.63|10.92|11.04|10.7|10.95|11.63|11.23|10.56|9.22|9.4|9|9|8.49|9.04|9.49|10.1|10.27|11.02|11.38||10.34|9.91|9.61|8.38|7.72|8.42|8.93|9.76|10.17|10.39|11.01|10.15|9.13|9.98|9.75|9.62|11.71|12.62|12.96|14.29|14.58|16.52|17|17.22|17.93|18.48|18.38|18.58|18.3|17.98|18.84|19.7|20.31|20.08|20.33|20.1|20.76|20.71||20.51|20.38|20.67|21.19|21.06|20.97|21.05|20.74|20.44|20.04|20.14|20.62|20.86|20.71|20.94|21.07|21.08|21|20.75||20.75|20.52|20.59|20.56|20.26|20.06|20.44|20.49|20.65|20.58|20.36|21.68||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|18.8|19.06|18.8|19.08|18.94|18.76|18.35|18.19|18.45|18.64||19|18.74|17.71|17.4|17.31|17.44|17.27|17.21|16.26|16.35|17.06|16.83|15.5|14.82|14.47|14.6|14.61|14.14|14.19|13.86|14.41|14.74|15|14.99|14.75|14.95|15.05|15.32|15.39|15.58|15.58|15.67|15.59|16|15.48|15.42|15.65|15.68|14.9|15.2|15.17|15.45|15.64|14.78|15.05|15.6|15.6|15.7|16.25|16.07|15.78|15.91|15.34|15.67|15.72|15.44|15.58||15.73|15.84|15.89|15.5|16.09|15.9|15.46|15.84|15.98|15.42|15.57|15.5|15.63|15.95|16.25|16.03|16.3|16.56|16.37|15.8|15.57|15.4|15.06|14.88|14.84|15.05|14.88|14.96|14.75|14.4|14.75|15|14.78|14.62|14.56|14.92|14.62|14.71|13.97|14.03|13.3|13.78|13.79|14.32|14.75||15.06|14.92|14.82|14.78|15.21|14.87|15.42|15.48|15.04|15.68|15.38|15.94|15.8|14.41|15.29|14.12|16.54|16.53|17.22|17.5|15.62|14.71|14.15|13.22|13.91|14.57|14.47|13.87||12.8|13.2|12.72|12.75|12.32|11.84|11.29|12.6|13.26|13.75|13.57|13.13|13.72|13.7|13.04|12.32|13.02|13.08|11.79|11.28|11.47|11.72|11.92|11.11|11.74|12.26|12.39|13.6|14.85|14||13.99|11.61|11.57|10.01|9.68|9.92|9.67|11.1|12.22|12|11.26|9.52|10.74|9.85|10.43|9.91|12|14.67|16|19.81|18.03|20.61|21.1|20.75|22.29|23.17|23.45|23.75|22.28|22.04|23.82|24.2|25.39|25.65|25.97|25.74|25.87|26.01||25.88|25.87|25.71|25.79|26.01|26.07|26.19|25.9|25.82|25.65|25.74|25.74|25.5|25.23|25.25|25.62|25.49|25.51|25.37||25.36|25.27|25.2|24.9|24.81|24.68|24.7|24.75|24.75|24.8|24.6|24.84||||||
00902|39242|/equities/old-republic-international|R1000VALUE|17.62|17.76|17.3|17.71|17.54|17.34|17.34|17.35|17.53|17.74||17.84|17.74|17.49|17.22|17.12|17.7|17.48|17.74|16.95|17.14|17.83|17.23|17.34|16.35|15.81|15.89|16.21|15.64|15.41|15.2|14.99|15.62|15.89|16.35|15.09|14.68|14.82|15.07|14.79|14.49|14.84|15.1|14.85|14.79|14.82|14.75|14.78|14.51|13.84|14.01|13.98|14.13|13.74|13.3|13.39|13.9|13.96|13.89|14.3|14.28|14.41|14.71|14.77|14.7|14.98|14.87|15.19||15.42|15.35|15.41|15.22|15.69|15.62|15.25|15.36|15.67|15.26|15.31|15.28|15.59|15.55|15.67|15.71|15.81|16.45|16.67|16.08|15.31|15.3|15.43|15.47|15.29|15.52|15.43|15.52|15.46|15.66|16.05|16.54|15.86|15.77|15.91|16.19|15.58|15.8|15.25|15.29|14.64|15.05|14.81|15.25|15.53||15.66|15.48|15.15|15.15|15.07|14.84|15.25|15.8|15.44|15.86|15.67|16|16.19|14.89|15.89|15.67|17.11|17.23|17.43|16.95|15.8|16.03|15.25|14.87|14.81|15.33|15.27|14.72||14.36|14|13.82|14|13.58|13.43|12.71|13.86|14.61|14.77|14.69|13.77|14.21|14.61|14.37|14.83|15.2|15.85|15.44|14.45|14.3|14.72|14.63|14.34|15.3|15.55|15.33|15.49|16.21|16.18||15.79|14.75|14.7|13.92|13.59|13.68|13.81|14.59|14.05|13.42|13.19|13.33|12.43|12.48|13.53|12.25|14.98|15.57|15.61|16.75|16|17.32|18.28|18.62|18.89|19.78|19.89|19.97|18.87|18.99|19.93|20.79|21.57|21.71|21.98|21.95|22.23|22.25||22.23|22.11|22.14|21.97|21.83|21.85|22.36|21.8|21.83|21.53|21.68|21.43|21.98|22.04|21.98|21.61|21.94|21.77|21.83||21.64|21.5|21.26|21.11|21.12|21.24|21.17|21|21.21|21.16|21.07|21.33||||||
00903|8185|/equities/us-steel-corp|R1000VALUE|17.94|19.75|17.58|16.6|15.49|15.82|14.98|14.68|14.45|14.6||14|12|11.18|11.15|10.92|11.15|10.9776|10.89|10.1|10.08|10.4|10.57|10.5|9.74|9.24|9.72|10|9.93|9.76|9.38|9.85|9.68|9.72|9.5|8.96|8.85|9.13|9.05|8.68|8.35|8.39|8.23|8.33|8.66|8.55|7.85|7.98|7.76|7.28|7.41|7.37|7.57|7.35|6.97|7.12|7.45|8.1|8.44|8.46|7.63|7.55|7.44|7.27|7.35|7.36|7.52|7.72||7.84|7.79|7.82|7.76|8.08|7.79|7.9|7.85|7.88|7.64|7.82|7.71|7.98|7.9|7.86|7.56|7.78|7.9|8.1|7.33|7.01|7.28|7.27|6.83|6.79|7.35|7.52|7.57|8|7.9|7.83|7.97|7.9|7.74|7.69|8.05|7.93|8.05|7.28|7.53|6.7|6.74|6.95|7|7.32||7.05|7.16|7.24|7.25|7.44|7.36|7.85|8.25|8.14|8.38|8.1|10.21|10.51|8.76|8.98|9.28|10.41|10.71|10.46|9.83|8.65|8.65|8.6|8.05|8.19|8.45|8.22|7.64||7.48|7.89|7.93|7.61|7.65|7.2|6.95|7.75|8.25|8.33|8.15|8.1|8.2|8.51|7.39|7.41|7.86|7.76|7.48|6.95|6.82|6.59|6.89|6.43|6.55|6.77|6.54|6.46|6.94|6.94||7.1|6.55|6.7|6.17|6.06|6.44|6.11|5.8|5.75|5.85|5.98|6.02|5.94|5.22|5.17|4.95|5.2|5.44|4.8|5.49|5.34|6.39|6.51|6.17|7.22|7.78|8.08|8.23|8.15|7.5|8|8.63|9.21|9.02|9.24|9.21|8.85|8.68||8.97|9.06|9.33|9.07|9.02|9.33|9.86|9.29|9.2|9.1|9.55|9.28|9.19|9.25|9.12|9.66|9.8|9.95|10.51||10.53|10.55|10.92|10.7|10.77|10.81|11.07|11.13|10.83|10.7|10.65|11.55||||||
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|66.01|66.75|65.71|65.49|65.64|65.1|63.72|64.21|63.86|64.46||64.55|63.26|61.63|60.69|60.87|63.86|62.6|62.89|60.4|59.99|63.25|61.66|60.68|57.77|55.16|56.82|58.03|55.73|54.26|53.48|54.15|57.12|58.42|58.99|56.46|56|56.15|56.12|55.8|53.83|55.22|56.05|55.88|57.15|56.72|55.64|55.19|53.5|50.82|51.79|52.11|51.31|50.26|49.08|49.3|49.65|50.54|50.1|52.1|50.55|50.74|52.27|51.79|52.47|53.23|53.1|54.79||55.81|54.77|54.03|54.42|55.31|56.62|55.32|56.3|57.2|54.7|54.39|54.66|55.78|57.51|57.86|57.6|58.16|59.99|59.99|58.25|55.9|56.6|56.97|55.53|55.7|56.05|57.58|55.38|54.74|55.86|56.96|55.73|55.76|54.68|54.59|55.19|55.81|55.5|54.59|55.24|53.34|55.33|56.52|56.5|59.02||59.54|60.21|57.31|56.62|55.98|55.53|58.6|62.46|60.9|63.31|61.04|63.53|65.29|59.07|63.62|61.94|69|68.56|72|70.8|65.69|64.9|64.67|66.01|64.67|68.79|67.99|63.85||61.44|60.88|59.21|60.24|58.87|55.68|52.56|55.99|59.8|58.84|58.62|57.99|58.83|59.44|57.72|58.14|60.05|57.26|55.87|51.62|50.01|48.83|49.3|48.04|48.75|48.63|46.2|48.25|53.3|54.52||53.13|49.86|49.14|47.06|46.88|45.28|45.69|49.04|49.12|49.05|48.8|46.08|46|47.59|55.21|51.33|53.56|50.81|48.69|52.64|47.49|52.88|51.08|56.02|62.75|66.12|67.43|67.72|64.97|65.95|68.99|71.01|73.17|72.33|74.5|73.77|74.05|73.86||73.71|73|73.89|72.76|72.11|72.35|73.9|73.36|72.11|70.72|70.65|69.49|69.5|68.01|66.72|69|68.87|69.47|70.32||71.06|70.08|70.1|70.98|70.79|71.15|71.78|70.68|71.18|71.25|71.59|72.3||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|112.13|112.09|113|110|110.52|111.74|113|112.56|109.085|107.59||108.95|106.18|109.79|111.62|110.12|116.25|117.61|118.29|118|117.03|115.87|121.36|120.99|125.04|123.58|122.33|122.93|120.41|119.23|114.87|119|120.1|121.07|121.19|120.39|122.01|122.15|123.24|123.9|122.64|125.27|122.05|121.43|121.01|118.58|118.57|121.86|119.79|119.75|120.57|119.71|119.74|119.75|117.95|115.06|121.8|123.33|119.26|128.52|127.59|131.88|132.18|131.52|131.69|133.55|129.74|128.59||133.54|133.5|132|138.23|135.48|137.68|138.28|133.43|135.5|139.67|137.32|136.76|139.38|139.58|135.3|132.56|131.29|132.94|132.47|141.24|140.05|146.37|145.98|140.05|140.13|138.36|135.53|141.24|138.73|141|135.33|134.66|133.63|135|130.04|126.5|126.94|126.09|120.89|129|126.94|127.39|126.91|121.43|123.91||122.27|123.72|120.11|118.28|118.37|118.55|119|120|117.27|113.81|114.46|117.79|121.17|116.24|124.17|127.43|124.29|124.11|124.91|122.2|126.93|127.43|135|133.85|136.72|133.98|128.85|135.71||136.29|134.9|138.12|136.29|136.76|132.91|127.71|130.7|133.19|136.25|136.19|128.73|126.52|125.3|128.66|120.03|128.4|126.08|124.91|125.99|124.59|120.54|113.35|108.9|109.65|108.44|106.17|102.87|106.54|105||96.41|94.83|94.75|95.23|92.85|92.13|87.1|89.96|91.07|90.42|93.08|97.75|87.84|74.94|75.82|70.8|85.03|79.7|62.1|83.3|75.6|95.39|99.42|101.07|107|105.07|104.45|101.51|97.28|97.6|108|106.82|107.96|113.58|108.94|105.74|105.2|103||103.69|106.28|107.56|106.49|105.54|108.92|110.5|110.8|111.57|114.7|114.01|113.94|111.18|113.34|116.24|112.64|112.12|113.85|110.97||115.66|114.51|112.6|110.97|113.52|112.7|111.37|120.27|118.81|122.06|122.87|122.64||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|31.36|32.39|31.66|32.36|31.91|30.98|30.08|30.06|29.72|29.36||29.54|29.71|29.06|29|28.84|28.82|28.61|30.63|29.58|29.28|30.5|29.49|29.99|27.59|27.01|27.12|27.44|26.83|26.75|24.44|25.54|26.49|27.16|27.71|26.98|26.1|26.27|27.15|26.61|25.51|25.8|26.68|26.81|26.94|26.43|25.73|25.45|24.92|23.95|24.8|24.26|24.62|24.25|23.07|22.67|23.69|23.59|23.8|25.49|25.14|26.32|26.15|25.25|25.11|24.7|23.71|23.44||24.29|24.52|24.09|23.86|23.89|23.55|23.2|23.45|23.17|23.13|22.55|23.28|23.75|23.73|24|23.83|23.26|23.34|23.29|23.48|22.73|22.91|23.09|22.09|21.97|23|22.43|22.15|22.38|22.25|22.33|22.33|21.83|21.55|21.8|21.99|21.84|21.32|20.59|20.3|19.71|20.16|20.75|21.73|21.53||21.78|21.14|20.65|20|19.81|20.26|20.71|20.48|20.45|20.97|20.24|20.52|21.59|19.36|20.29|20.25|22.41|23.9|23.64|23.13|21.77|21.9|21.63|21.11|20.79|21.5|20.48|19.57||18.8|18.36|17.79|15.82|16.01|15.75|15.12|15.57|17.41|17.5|18.68|18.6|19.04|19.19|18.54|19.88|19.41|19.14|19.03|17.76|16.99|17.5|17.16|16.5|16.97|16.48|16.95|17.21|16.98|17.47||16.75|15.8|15.34|14.03|14.32|14.33|14.8|15.23|14.46|14.7|14.18|13.5|13.06|11.62|12.28|12.12|15.01|17.23|17|19.28|18.81|20.86|20.68|21.45|22.41|24.37|25.19|25.63|25.51|25.6|25.99|26.61|27.49|26.82|27.5|28.17|28.58|29.18||28.76|28.48|29.44|29.41|29.03|29.43|29.45|29.39|29.1|29.62|29.84|31.26|31.72|31.86|31.87|33.21|33.2|32.53|32.13||32.01|31.59|31.5|32.46|32.37|32.06|31.9|31.34|30.88|30.35|29.75|29.83||||||
00908|39180|/equities/oge-energy|R1000VALUE|32.85|32.66|32.55|32.76|32.84|32.95|32.54|32.74|33.41|34.66||34.69|34.5|33.76|33.24|33.39|34.42|34.31|34.2|33.44|33.62|34.1|32.87|33.31|31.9|32.2|32.27|32.26|31.12|30.83|30.87|32|32.89|33.02|32.76|31.56|31.89|31.98|31.65|31.38|30.98|31.06|31.77|31.94|32.52|32.22|32.38|32.23|31.17|29.8|29.96|29.92|29.77|29.59|28.84|29.02|29.07|28.69|28.32|29.56|29.49|29.45|30.33|30.32|30.54|31.09|31.1|31.49||32.03|32.53|31.42|31.7|31.89|31.68|31.41|32.01|32.47|31.97|32.07|32.42|32.45|32.39|32.67|32.76|33.16|33.16|34.08|33.55|32.68|32.72|33.12|32.31|32.78|32.83|32.56|32.79|32.51|32.75|33.23|33.19|32.1|31.67|32.15|31.98|31.98|32.27|31.33|30.99|29.98|30.3|30.59|31.01|31||30.92|30.32|30.28|29.79|29.88|30.27|30.5|31.32|30.56|31.19|30.59|31.45|32.24|30.01|31.28|31.75|33.96|34.3|33.84|33.4|32.9|32.48|32.38|31.29|31.7|31.95|32.41|31.98||30.64|31.04|30.5|30.67|29.6|29.13|28.47|29.82|30.48|30.66|30.2|29.56|30.42|30.74|30.05|31|32.33|33.19|32.96|31.53|30.96|30.7|29.96|29.57|31.46|31.29|31.34|31.75|32.58|32.31||32.03|29.42|30.13|27.74|28.83|28.62|29.53|31.67|32.06|30.06|29.25|27|24.89|24.7|27.39|27.37|28.87|31.1|31.17|33.79|31.99|34.3|34.59|35.37|37.64|39.59|39.17|39.53|38.23|39.67|42.74|43.95|44.54|44.59|44.86|45.08|45.93|46.14||45.82|45.78|46.04|46.25|46.05|46.05|45.97|45.75|45.94|45.93|46.14|45.9|45.84|45.6|45.37|45.77|45.32|45.73|45.67||45.58|45.39|45.21|44.69|44.19|43.75|43.55|44.13|43.91|44.01|43.98|44.5||||||
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|134.77|140.7|138.47|141.17|139.37|133.71|135.59|129.24|130.3|130.6||133.26|130.17|125.34|125.35|125.09|128.77|128.01|134.97|125.2|124.06|129.51|126.93|129.99|112.5|102.7|100.48|100.13|97.32|96.01|92.44|94.29|98.44|100.1|102.6|97.23|96.78|94.62|94.71|94.86|92|95.54|95.96|97.92|100.02|100.21|99.51|97.19|95.24|90.74|91.29|91.68|94.53|93.2|87.5|88.03|87.82|87.13|89.52|96.3|97.35|99.46|100.49|96.91|97.41|98.95|96.07|93.53||95.73|96.1|96.28|93.5|97.47|94.47|90.76|92.52|93.49|90.1|90.12|88.96|89.74|90.82|92.82|93.84|94.93|98.99|97.43|91.92|89.49|86.9|88.18|82|84.77|85.78|87|89.45|88.05|87.69|88.28|88.12|86.56|86.37|88.67|91.83|93.05|88.41|83.83|87|79.98|84.28|83.81|85.3|84.85||84.67|83.65|80.13|78.08|79.76|78.78|86.19|88.73|84.84|87.93|85.61|91.32|95.37|84.32|89.86|87.01|97.24|101.4|104.12|104.9|97.5|96.7|94.52|90.52|91.14|99.64|96|94.76||91.55|89.68|93.32|85.78|80.33|69.26|66.35|75.21|78.96|80|83.08|76.71|78.42|78.8|73.72|79.77|84.64|83.18|83.01|76|76.96|76.43|78.12|76.7|75.16|77.45|75.8|72.04|73.85|72.1||75.72|67.98|64.02|53.25|50.22|48.98|52.46|56.38|59.17|58.21|54.68|54.7|47.38|48.47|43.07|37.43|54.61|67.96|78|80.87|71.55|88.46|90.57|86.01|86.08|96.46|100.03|100.85|98.08|94.73|100.51|104.3|119.13|119.26|127.51|125.81|123.51|125||126.69|123.84|124.41|121.51|119.28|120.77|127.92|129.25|125.69|121.38|123.71|121.7|122.62|120.26|118.5|125.35|123.5|124.62|128.17||129.31|128.42|128.19|127.94|126.91|127.53|129.19|127.19|127.36|126.09|127.41|129.63||||||
00910|39186|/equities/huntsman|R1000VALUE|26.41|26.2|25.36|25.54|24.9|25.08|25.23|25.2|25.49|25.69||25.91|25.61|24.58|24.59|24.65|24.72|24.7|24.83|23.47|23.95|25.02|24.36|25.78|25.09|24.07|24.82|25.44|24.6|24.29|22.8|23.55|24.71|24.97|25.05|24.6|24.42|24.45|24.7|24.89|24.06|24.2|24.44|24.67|24.5|24.2|24.06|23.65|22.93|21.68|22.2|22.9|22.15|21.99|21.08|21.3|21.94|22.12|22.46|23.98|22.8|23.03|23.14|22.8|22.86|23|23.5|22.65||22.81|22.8|22.64|21.73|22.13|21.66|21.64|21.7|22.18|21.5|20.84|20.81|20.86|20.9|21.22|20.67|20.83|21|20.48|19.83|19.4|19.62|19.16|18.71|18.6|18.56|19.28|18.97|20.73|19.35|19.28|19.34|19.03|19.09|19.26|19.48|19.48|19|18|17.73|16.91|17.39|17.83|17.91|18.33||17.87|18.05|17.63|17.9|17.66|17.45|17.98|18.65|18.27|18.49|18.45|19.15|19.48|17.23|18.53|18.14|19.49|19.35|20.02|19.9|18.86|19.27|18.74|18.16|18.02|19.08|18.94|18.12||17.06|17.09|16.63|16.71|15.58|14.89|14.25|15|15.99|15.33|15.26|14.94|15.43|15.38|15.68|16.5|17.1|17.45|16.78|15.86|15.73|15.44|15.46|14.87|15.12|15.44|14.71|15.6|16.88|16.76||15.98|15.23|15.15|13.61|13.38|13.36|13.86|14.06|14.15|14.95|14.98|13.89|13.7|12.85|15.19|14.66|13.8|14.16|13.52|15.35|15.07|16.62|16.86|16.13|17.83|18.12|18.71|19.18|19.04|17.62|18.36|19.21|20.02|19.85|21.19|21.09|20.47|20.77||21.32|21.91|21.64|20.75|20.86|21.3|22.28|21.81|21.19|20.68|21.12|20.93|21.48|21.17|21.53|22.7|22.11|22.85|23.06||23.5|23.48|23.35|22.93|22.84|22.78|22.89|22.76|22.91|23.39|23.53|24.38||||||
00911|17148|/equities/sei-investments|R1000VALUE|56.09|57|55.8|56.43|55.37|54.93|54.48|53.56|54.3|55.55||56.36|55.88|54.52|54.18|54.72|55.65|55.55|56.34|54.33|54.7|55.63|56.04|55.55|53.04|52.08|50.48|50.51|49.6|49.54|49.62|49.23|50.2|51.27|51.94|54.02|57.38|56.71|55.96|56.17|55.32|56.36|56.05|55.56|55.15|53.71|53.55|53.55|52|50.28|50.91|51.23|51.53|51.69|49.47|49.89|50.38|50.63|49.24|50.08|50.14|50.01|50.67|50.35|50.3|50.98|50.9|51.43||52.69|53.58|52.5|51.91|52.66|53.3|52.62|52.57|53.37|51.99|50.69|51.66|52.74|52.65|53.23|52.96|53.27|54.51|53.82|53.65|52.26|53|52.3|52.24|52.76|52.26|50.19|51.2|52.63|52.74|53.72|57.69|57.91|57.55|57.03|57.8|57.42|57.13|55.02|55.65|54.19|55.07|55.19|55.69|55.19||55.31|55|52.87|53.57|53.82|53.07|54.86|56.3|55.36|56.66|55.18|56.93|58.71|54.48|56.66|57.79|59.84|59.9|60.34|60.71|57.5|56.54|55.07|54.1|53.34|55.55|54.64|52.84||51.64|51.7|51.31|52.32|52.8|50.33|49.2|49.2|52.39|51.33|51.28|50.1|49.72|50.73|49.39|49.74|51.76|52.48|52.2|49.53|47.23|49.24|49.35|48.84|50.19|49.28|47.95|46.57|50.21|50.31||51.94|49.77|50.04|45.97|45.02|43.57|43.98|46.31|44.4|43.94|40.21|41.94|38.76|37.8|42.57|40.49|42.79|46.36|47.14|49|47.61|53.11|54.75|53.69|53.6|56.56|57.01|57.24|54.94|57.13|63.17|63.92|65.88|66.02|68.97|68.87|69.11|68.53||69.11|68.55|69.19|68.63|67.67|68.55|69.06|68.95|68.03|65.4|66.88|62.01|63.4|63.14|62.37|65.18|64.71|65.29|64.89||66.4|65.63|65.59|66.16|65.58|65.68|65.97|64.97|65.15|64.64|64.76|65.5||||||
00912|17585|/equities/woodward|R1000VALUE|115.07|118.43|115.92|116.88|112.37|115.41|113.24|114.3|113.66|113.72||113.48|113.44|109.34|108.39|107.65|111.25|106.73|109.35|100|99|104|99|97.17|89|87|87|86.61|80.76|78.1|76|77.2|83.03|84.95|85.38|81.77|83.99|83.98|85.83|86.58|83.28|84|85.48|87.35|87.39|85.18|83.77|84.81|82.89|78.36|80.66|78.83|78.86|77.8|74.55|76.83|78.31|78.32|80.67|84.39|82.99|83.11|83.89|83.52|81.12|83.61|82.93|83.61||86.05|87.58|86.26|84.67|87.78|86.58|83.99|83.04|84.74|82.68|81.69|81.94|83.47|84.22|85.46|83.62|84.72|87.3|85.74|81.4|81.04|76.56|75.79|75.15|75.49|75.84|76.82|79.09|80.01|80|80.02|79.59|78.24|77.8|78.01|78.61|78.64|75.98|74.3|75.49|72.18|75.74|74.87|77.22|78.91||78.23|78.02|77.35|76.67|73.73|72.24|75.91|79.15|76.74|80.49|77.83|79.53|83.09|73.07|75.1|72.29|81.97|82.06|87.29|84|76.12|72.11|71.22|69.92|67.47|72|70.62|64.99||62.74|61.91|60.88|60.94|57.17|54.12|52.68|56.5|61.23|60.71|60.1|58.19|55.35|63.09|57.73|58.72|61.85|60.7|57.32|52.91|54.84|53.08|53.33|52.56|55.81|56.77|54.49|57.57|63.22|66.82||68.91|62.3|63.07|54.92|53.25|53.66|55.73|59.04|61.85|69.13|67.03|60.36|53.99|52.38|57.32|54.48|62.06|65.03|77.44|79.32|73.92|91.39|89.25|91.71|98.03|107.77|107.8|105.24|103.49|104.32|110.55|113.07|117.59|117.04|120.21|119.75|118.8|117.97||119.48|118.54|117.84|118.31|118.86|117.48|117.36|117.01|118.39|117.36|117.29|116.84|118.21|116.2|117.85|120.25|119.86|124.67|125.07||125.64|124.62|125.11|127.84|125.1|122.7|121.62|123.28|119.44|118.8|119.3|119.32||||||
00913|17440|/equities/amerco|R1000VALUE|42.3275|42.7607|42.1312|42.7121|42.5931|42.1778|41.5969|41.467|40.3914|40.901||41.239|40.327|39.6697|40.0018|40.43|40.34|40.25|40.15|39.27|40.07|39.81|38.41|39.8|39.55|38.12|35.54|35.11|34.94|34.61|34.38|34.99|35.67|36.44|37.08|36.65|35.67|35.18|35.85|35.89|35.76|35.61|35.87|35.93|36.01|36.09|35.96|35.86|35.89|34.7|35.3|35.09|35.49|35.3|35.24|35.28|36.28|36.36|36.87|37.61|37.08|37.65|37.01|36.88|37.35|37.49|35.95|35.96||36.73|37.51|36.29|35.41|35.57|35.16|34.97|34.85|35.27|34.93|35.04|34.55|34.33|34.6|34.85|34.78|35.36|36.03|35.28|34.55|33.85|33.82|32.26|32.03|31.74|31.93|31.65|31.73|31.33|31.33|31.44|31.1|30.65|31.04|30.9|30.95|30.43|30.35|29.01|29.21|28.78|29.38|29.01|29.8|30.11||29.89|29.92|29.62|29.6|28.87|29.14|30.04|30.49|30.64|31.05|31.12|31.18|31.41|30.58|31.33|31.28|33.83|33.32|34.41|33.53|31.51|32.21|32.56|32.05|32.35|33.17|31.97|31.16||30.1|29.77|29.56|29.42|29.1|28.71|28.08|28.61|29.03|29.32|28.46|27.92|27.35|27.29|26.74|27.24|28.13|28.3|27.64|25.17|25.49|25.87|25.9|25.33|27|27.28|25.94|25.54|26.72|27.54||26.23|26.52|26.34|25.71|25.93|26.44|27.9|29.2|28.68|26.93|27.93|27.5|25.47|23.97|27.66|27.2|26.56|27.72|28.94|27.47|28.03|30.72|31.38|30.51|30.98|32.53|32.84|33.22|32.55|29.29|32.64|33.64|34.19|33.66|33.76|34.16|34.5|34.35||34.35|33.8|34.52|33.77|34.3|34.46|35.05|37.11|36.3|36.89|36.62|36.62|36.86|36.94|36.38|37.09|37.06|37.84|37.62||38.17|37.9|37.71|37.64|37.37|37.63|37.55|37.63|38.02|37.67|37.48|37.43||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|37.73|37.91|37.49|37.35|38|37.38|36.18|36.1|36.2|36.19||36.8|35.29|34.45|35.13|33.71|35.13|34.52|36.5|33.85|34.2|34.88|34|31.44|29.71|29.97|29.97|30|28.96|28.92|29.06|29.44|30.52|30.67|30.6|29.86|29.91|29.7|30.77|30.64|30.53|30.81|31.18|31.12|31.84|31.42|31.8|31.75|31.8|30.51|29.97|29.88|30.1|30.6|29.26|29.54|30.59|30.51|30.85|32.51|32.3|33.02|33.19|32.5|32.35|32.57|32.25|31.65||32.07|32.07|31.09|30.6|31.43|31.4|30.4|31.03|30.75|30.48|30.7|29.65|30.8|31.98|31.37|31.91|32.5|32.93|33.75|33.36|32.71|32.26|32.12|31.26|31.81|32.22|31.94|32.58|31.6|31.1|31.67|31.3|29.95|29.88|30.8|30.06|29.8|29.97|30.12|30.54|30.21|29.54|29.24|29.61|30.42||30.85|29.86|29.94|29.24|28.62|28.03|28.75|30.59|29.88|32.53|31.7|32.89|33.53|29.38|31.12|30.35|33.78|33.55|34.78|34.9|33|31.93|32.06|31.14|30.56|31|30.88|31.77||29.93|28.9|30.85|29.38|27.65|27.24|24.34|24.75|26.51|27.15|27.32|26.88|27.2|29.21|26.52|28.12|28.76|28.39|29.85|26.92|27|28.5|29.68|28.95|31.81|32.81|32.28|32.79|34.65|34.66||33|29.5|28.43|26.05|24.03|24.12|25|26.23|27.24|26.41|26.28|27.1|24.23|22.08|22.7|15.13|16.6|19.89|23.5|27.57|28.25|34.28|36.22|36|40.26|41.24|40.83|39.51|40.03|40.73|43.5|44.04|44.97|44.14|44.55|43.85|44.51|44.37||44|43.2|43.18|43.16|42.86|42.65|42.61|42.43|42.23|41.96|42|42.59|43.6|43.31|43.07|43.25|43.03|43.91|43.25||43.5|43.36|42.93|43.17|42.39|41.81|41.8|41.69|42.06|42|41.5|42.58||||||
00917|39324|/equities/popular-inc|R1000VALUE|51.38|52.17|50.67|51.59|51.65|50.25|49.49|49.52|50.59|51.28||51.26|50.93|49.9|48.8|49.86|51.43|51.01|51.86|49.39|48.44|51.03|50.62|47.27|45.34|44.07|44.22|44.9|42.94|41.59|40.3|38.55|40.32|40.82|41.73|39.74|39.44|38.49|39.37|39.28|38.05|39.11|40.23|40.63|41.01|40.18|39.39|39.93|38.26|35.82|36.49|36.13|36.51|36.07|35.11|35.02|36.65|36.63|37|37.64|36.89|36.83|37.29|36.82|36.32|37.09|37.4|37.82||38.04|37.67|37.36|37.25|37.74|38.48|37.31|38.42|38.71|37.05|37.45|37.54|37.46|36.93|37.5|37.01|37.21|40.26|39.17|37.19|35.87|36.51|36.83|36.84|36.85|37.99|37.87|37.66|38.17|38.44|39.51|38.35|37.3|36.16|36.01|36.81|36.9|36.35|36.03|36.07|34.26|35.06|35.37|36.27|37.29||36.93|37.49|36.61|35.74|35.95|35.72|37.32|39.17|38.45|39.64|38.63|39.68|40.72|36.5|38.99|36.99|42.22|43.53|44.72|44.9|41.46|39.82|40.12|39.04|39.26|41.73|40.4|38.9||37.83|37.34|36.96|37.38|36.68|33.65|32.06|35.01|35.97|36.27|36.72|35.02|36.49|38.48|36.72|37.36|39.97|40.23|39.76|35.24|34.64|33.22|34.07|33.07|33.99|33.18|33.04|33.84|37.06|39.11||38.67|36.88|37.27|33.42|32.66|33.12|32.55|35.34|34.99|33.82|33.11|32.17|28.29|25.99|25.57|24.69|26.87|30.94|32.61|35.79|36.3|39.54|39.84|40.63|44.92|47.66|48.83|49.96|47.95|47.31|48.83|51.38|52.72|53.39|54.76|55.27|54.95|55.66||56.46|56.04|56.6|56.27|56.01|56.82|58.25|57.23|57.33|56.15|56.53|56.1|57.68|60.43|58.23|60.13|59.92|60.78|61.04||61|60.32|59.39|59.72|59.69|60.3|59.09|57.6|58|58.16|58.29|58.92||||||
00920|29665|/equities/post-holdings|R1000VALUE|94.25|94.27|92.24|94.28|94.15|91|93.16|95.43|96.32|95.57||95.52|91.7|90.62|93|97.14|100.88|101.73|104|100.78|100.7|100.98|98.81|95.52|92.67|90.73|90.87|89.65|86.92|85.75|86.23|89.66|90.94|91.96|93.15|91.64|90.92|92.49|93.16|92.46|91.33|91.3|91.62|92.8|92.18|90.07|88.84|89.85|89.24|86.62|86.3|83.83|84.84|84.56|82.66|82.04|84.49|84.6|84.23|86.15|86.21|85.5|83.37|83.52|83.58|86.24|86.52|88.71||88.18|88.5|86.08|87.65|88.54|87.65|86.67|87.04|86.91|85.22|85.39|86.49|87.41|86.83|87.85|88.22|89.53|88.48|89.78|88.61|91.98|91.35|92.29|89.6|89.14|88.07|87.68|88.22|87.53|87.2|88.73|88.48|87.79|87.54|87.61|88.22|89.06|89.39|87.13|87.39|86.38|88.67|89.48|88.7|88.46||88.39|87.21|87.73|86.41|85.56|86.14|88.23|91.08|92.38|88.79|88.25|90.2|91.52|84.2|86.99|88.07|93.8|94.99|91.2|90.19|89.05|89.06|88.82|87.47|87.43|90.37|87.64|86.15||85.38|86.25|87.93|88.3|87.09|84.12|85.71|87.93|89.66|88.94|84.5|88.72|88.08|88.45|88.08|90.7|93.83|95.28|95.04|92.62|91.86|91.08|91.46|91.22|93.74|93.94|92.27|92.49|91.4|91.84||89.93|87.95|90.27|88.95|84.91|82.12|79.99|81.27|77.13|78.98|79|76.98|73.55|72.09|74.37|77.23|80.87|83.01|78.11|84.16|85.54|92.94|95.54|94.27|97.2|101.08|102.16|102.82|101.67|98.22|100|102.46|103.65|102.7|105.49|106.04|106.64|106.77||107.13|106.23|104.9|105.03|101.75|102|104.88|105.16|105.57|105.19|106.01|104.83|106.11|107.42|107.98|111.04|110.54|112|111.73||110.75|110.51|108.97|108.72|107.45|108.1|108.39|108.08|108.14|108.79|108.22|109.24||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|31.5|31.34|31.76|32.51|31.7|31.37|31.35|31.4|31.74|32.37||32.63|33.41|32.68|31.81|31.27|32.67|31.52|32.12|29.45|29.69|29.93|28.45|27.84|26.25|25.88|25.42|24.79|23.87|23.31|23.13|23.57|24.55|25.06|25.1|24.41|24.3|24.5|24.36|24.77|24.6|24.76|25.54|25.49|26.24|26.22|26.42|26.5|26.66|25.24|25.11|25.6|25.09|25.09|23.83|24.03|25.12|25.11|25.27|26.7|27.21|27.17|26.96|26.96|27.07|27.01|27.41|27.58||28.14|27.57|27.35|27.71|28.1|28.45|27.83|28.24|28.38|27.65|27.91|27.75|28.23|28.51|28.87|28.84|29.25|29.86|30.21|28.88|28.8|28.55|29.36|28.63|29.14|28.96|28.72|29.67|28.66|28.47|29.13|29.02|28.7|28.96|29.65|29.71|30.01|30.32|30.02|30.13|29.56|29.27|29.77|30.74|32.01||31.6|30.57|30.49|30.38|30.61|29.51|30.19|30.97|30.01|31.49|30.73|32.46|32.55|29.75|31.28|29.59|33.5|33.7|34.02|34.15|32.62|31.24|30.72|29.37|29.55|30.64|30.92|28.84||28.33|27.75|28.1|28|26.5|26.16|25.96|27.85|29.85|29.19|28.7|28.23|28.14|28.91|29|29.69|30.46|31.12|30.6|29.77|29.91|29.61|29.34|28.62|30.2|31.23|30.85|32|32.77|32.94||32.45|30.48|29.92|28.97|27.48|27.41|28.97|30.13|30.11|28.64|29.04|27.1|26.23|25.79|27.37|26.55|27.67|29.03|31.68|32.83|31.22|35.76|36.41|36.82|38.66|40.38|39.87|39.55|38.4|38.35|40.98|42.67|43.73|43.85|44.76|44.43|45.3|45.39||44.59|43.6|44.13|43.59|42.99|42.48|42.69|42.31|41.68|41.61|42.1|41.47|41.26|41.68|42.04|42.78|42|42.61|42.27||42.44|41.97|41.88|42.1|41.82|41.95|42.23|42.81|43.98|43.73|43.23|44.09||||||
00923|1075387|/equities/nvent-electric|R1000VALUE|23.77|24.3|24.25|23.74|23.2|23.28|22.77|23.33|23.39|23.77||23.59|23.33|21.95|21.43|21.45|21.69|21.18|20.83|20.02|20.06|20.98|20.46|20.31|19.14|18.69|18.95|18.97|18.3|18.26|17.6|18.36|19.03|19.64|19.78|19.01|19.4|19.26|19.42|19.26|18.48|18.58|19.21|19.56|19.74|18.83|18.88|18.85|18.49|17.47|17.76|17.68|17.81|17.63|17.01|17.08|17.27|17.26|17.6|19|18.42|18.74|18.6|18.48|18.2|18.65|18.65|18.77||19.34|19.4|19.35|19.07|19.46|19.61|19.6|19.5|19.67|19.33|19.08|18.99|19.16|19.4|19.49|19.44|19.18|19.51|19.58|18.97|18.2|18.17|18.41|18.5|18.22|18.91|18.83|18.96|18.84|18.69|19.07|18.85|19.15|19.35|19.8|19.29|19.03|19.17|18.29|18.32|17.86|18.45|18.42|18.8|19.13||18.76|18.79|18.44|18.1|18.32|18|18.58|19.22|18.66|19.21|19.11|19.72|19.97|18|19.45|19.31|20.51|20.76|21.6|21.46|19.74|19.33|18.87|18.5|18.64|19.23|19.08|19.01||18.47|18.35|18.92|18.22|18.09|16.63|16|16.8|18.02|18.62|18.41|17.56|17.43|17.65|16.8|18.04|18.64|19.98|18.93|17.64|17.44|17.13|16.97|16.73|17.25|17.42|16.97|17.56|18.34|18||18.27|16.76|17.73|15.7|15.66|15.31|15.85|16.69|16.08|16.63|16.06|15.16|14.43|14.06|14.62|12.1|14.11|16.7|16.51|17.9|16.4|19.67|20.78|21.39|22.61|24.01|24.78|25.1|24.24|23.48|25.3|26.57|27.61|27.24|28.36|28.25|27.96|27.9||27.34|27.21|27.12|26.83|26.54|26.67|27.49|25.76|25.32|25.1|25.52|25.3|25.38|25.16|25.05|25.9|25.71|25.95|25.43||25.77|25.52|25.37|25.5|25.68|25.85|25.63|25.44|25.26|25.36|25.48|25.82||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|39.09|37.49|37.54|37.68|37.6|37.9|37.06|37.36|37.75|38.26||37.72|36.99|35.56|36.51|36.56|37.5|36.84|38|36.35|36.15|37.11|35.97|36.35|35.11|35.34|34.42|34.99|33.27|32.87|32.86|33.66|35.09|34.67|34.31|32.98|34.53|33.9|33.74|33.46|33.32|33.78|33.93|34.18|34.49|33.38|32.78|32.71|31.43|29.33|29.46|28.63|28.37|28.37|27.23|27.47|28.95|28.98|29.12|30.38|29.71|30.12|29.89|28.94|27.69|28.26|28.3|28.72||28.79|27.95|27.32|26.86|28.07|28.02|27.04|27.52|28.08|27.2|26.88|26.86|27.23|27.85|28.04|27.4|27.5|29.17|28.83|27.6|27.35|28.18|26.3|25.69|25.28|25.26|24.68|25.11|25.33|21.85|22.25|22.24|22.19|21.25|20.96|21.91|21.6|21.33|20.4|20.92|19.64|20.85|20.65|21.72|21.98||21.54|21.67|20.88|21.04|21.82|21.5|22.29|23.26|22.49|23.47|22.71|23.78|25.29|21.77|23.26|21.92|25.73|26.53|27.51|26.88|23.8|23.45|22.07|20.58|21.53|22.49|22.11|20.16||19.43|19.21|19.53|19.16|19.12|17.54|16.2|17.17|18.52|19.07|19.08|18.56|19.53|19.92|18.74|20.28|22.12|21.31|19.5|16.83|16.13|15.84|16.43|16.11|17.2|16.84|16.22|16.8|18.72|20.01||18.93|17.29|16.97|14.48|14.85|14.16|15.62|17.57|19.02|18.91|19.42|18.43|16.66|15.59|15.38|12.43|17.12|22.3|22.97|26.9|25.56|29.4|28.19|28.93|31.48|33.28|33.02|33.79|33.31|31.88|33.63|35.55|38.21|38.53|40.18|39.7|39.7|39.57||39.12|38.73|39.61|39.59|36.2|35.99|35.66|34.51|34.06|35.42|35.07|34.53|34.88|34.44|34.79|36.11|36.24|35.65|35.67||35.75|34.79|34.61|34.91|34.26|34.6|34.65|33.96|34.53|34.55|34.84|35.11||||||
00925|16321|/equities/interactive-broke|R1000VALUE|13.83|13.74|13.3|13.56|13.77|13.73|13.66|13.41|13.5|13.15||13.2|13.22|13.27|13.36|13.24|13.91|13.55|13.51|12.97|12.79|12.71|12.36|12.64|12.37|12.09|12.13|12.11|11.98|11.87|11.83|11.85|12|12.26|12.42|12.35|12.06|12.4|12.61|12.52|12.29|12.7|12.86|12.81|12.8|12.77|12.64|12.38|12.29|11.98|12.13|12.08|12.12|12.01|11.63|11.74|12.21|11.96|11.95|11.88|11.73|11.81|11.92|11.86|11.9|11.98|12.18|12.82||13.42|13.32|13.34|13.21|13.32|13.33|13.21|12.97|13.08|12.94|12.98|12.98|13.03|12.97|13.04|12.73|12.74|12.6|12.46|12.87|12.7|12.97|12.83|12.69|12.5|12.43|12.35|12.45|12.46|12.3|12.39|12.6|12.35|12.89|13.03|13.03|12.53|12.93|12.36|12.43|12.16|12.21|11.81|11.21|11.09||10.77|10.37|10.31|10.13|10.37|10.24|10.39|10.59|10.29|10.74|10.5|10.88|10.64|10.12|10.71|10.2|11.07|11.06|11.08|11.3|10.85|10.96|10.82|10.62|10.55|10.93|10.36|9.96||9.76|9.73|9.97|9.75|9.45|9.37|9.15|9.59|10.09|10.21|10.19|10.15|10.16|10.33|10.13|10.22|10.3|10.04|10.28|9.74|9.8|10.04|9.94|11.09|11.23|11.72|11.2|11.03|11.1|11.33||11.66|11.07|11.71|11.01|11.2|10.8|10.61|10.41|10.43|10.55|10.85|10.25|9.31|9.49|10.07|9.32|9.84|10.28|9.28|10.85|10.43|11.3|11.28|11.04|11.63|12.3|13|13.57|12.85|12.57|13.15|13.17|13.5|13.25|14.19|14.4|13.73|13.72||13.82|13.77|13.89|13.52|12.91|12.88|13.07|13.57|12.87|11.85|12.05|11.87|11.77|11.76|11.71|12.04|12.2|12.49|12.54||12.53|12.25|12.24|12.28|12.14|12.21|12.11|11.78|11.89|11.66|11.8|11.72||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|31.08|30.97|29.78|30.3|29.62|29.14|28.23|28.69|28.93|29.57||29.43|28.66|28.14|27.94|27.73|28.8|28.26|29.39|28.12|27.66|28.09|28.08|26.44|25.26|24.24|24.81|25.99|25.23|23.98|24.04|23.38|24.31|24.75|25.2|23.08|22.06|22.05|21.78|22.31|21.45|21.97|22.1|22.07|22.7|22.79|23.01|23.76|22.44|21.66|21.26|21.61|21.86|21.29|20.18|20.5|20.75|20.77|21.27|22.19|21.78|22.03|22.7|22.2|22.03|22.24|22.64|23.61||24.23|23.74|23.35|22.83|23.5|23.69|23.07|23.7|23.98|23|23.3|23.94|24.09|25.51|25.97|25.56|25.76|26.78|26.28|25.65|24.48|25.08|24.66|24.56|24.25|23.89|24.08|24.05|23.59|23.86|24.75|23.75|24.01|23.49|23.25|23.91|23.93|23.08|22.65|22.75|21.36|22.25|22.24|22.93|23.64||23.62|23.47|22.51|22.3|22.94|22.72|23.79|24.58|24.51|24.82|23.73|25.04|25.3|22.6|24.14|24.36|28.44|28|28.37|26.29|24.41|23.77|23.39|22.64|22.55|24.17|23.8|21.66||21.72|21.3|20.62|20.8|20.66|19.89|18.77|20.37|21.7|21.63|21.35|20.78|20.91|21.66|20.81|21.84|22.17|22.62|21.56|20.04|17.79|17.54|18.36|17.78|18.01|18.2|17.09|17.01|18.57|19.9||18.66|17.23|17.08|16.25|16.4|15.97|16.01|17.5|16.11|16.72|17.09|17.9|17.57|17.88|22|21.5|22.5|20.3|14.2|20.74|19.56|22.02|22.16|22|23.73|25|25.69|26.21|25.39|24.65|25.15|26.38|26.84|26.91|28.1|27.71|27.71|27.86||28.36|28.09|28.43|28.1|27.72|27.71|28.34|27.62|27.67|27.41|27.72|27.4|27.9|27.78|27|27.98|28.07|29|29.01||30.81|30.1|30.4|30.73|30.51|30.93|30.81|30.46|30.57|30.26|30.52|30.84||||||
00928|20726|/equities/sonoco-products-comp|R1000VALUE|61.26|60.77|59.68|60.27|58.95|58.66|58.68|58.86|58.45|58.97||58.79|58.41|58.05|57.61|57|57.87|56.64|57.63|55.22|55.01|57.64|55.04|55.84|53.18|52.29|52.03|51.79|49.63|49.52|48.81|49.53|51.54|52.51|52.59|54.05|55.08|55.15|55.61|55.81|53.67|54.01|53.82|53.44|53.63|53|52.74|53.07|52.5|50.85|51.22|50.82|51.28|50.88|48.58|48.77|49.61|50.02|51.2|53.21|52.71|54.31|54.35|54.01|53.09|53.59|52.94|54.38||54.96|55.18|53.92|52.9|53.59|53.62|53.98|53.62|54.91|53.53|52.97|53.54|54.2|54.84|55.13|54.08|54.36|54.65|54.31|53.5|52.02|52.74|52.49|51.06|52.15|52.3|53.64|53.6|54.5|54.09|53.97|53.71|53.4|53.54|54.48|54.34|53.69|53.63|51.22|51.94|50.21|51.08|51.86|52.26|54||52.78|52.29|51.53|50|50.28|49.57|50.9|51.79|51.76|51.82|50.96|51.17|52.11|48.19|50.59|51.61|54.81|54.76|55.21|55.56|53.94|53.4|52.61|52|51.98|53.12|52.45|50.59||49.01|49.31|47.98|47.82|46.91|44.59|43.46|45.95|48.1|48.89|48.08|46.85|47.47|48.13|48.19|48.3|49.48|50.4|49.38|47.75|47.57|47.32|48.12|46.67|48.65|50|50.39|49|50.22|50.06||49.72|47.3|48.64|46.25|45.47|44.98|44.48|46.45|42.73|42.66|41.97|42.22|39.92|41.67|41.36|41.38|44.33|42.22|43.37|46.72|44.45|49.24|49.23|47.42|48.77|50.97|51.34|50.74|48.57|48.63|50.9|52.46|54.08|56.05|56.83|56.42|56.73|55.83||57.65|57.71|56.84|57.04|57.65|58.69|59.56|59.04|58.54|57.42|57.79|57.91|58.61|58.88|58.18|59.56|58.71|59.78|59.44||60.3|59.87|59.4|58.86|58.31|57.99|58.13|58.26|58.53|60.24|60.13|62.15||||||
00929|39133|/equities/colfax|R1000VALUE|64.7205|65.4773|63.5682|64.8065|64.1873|62.8974|62.0374|63.293|63.465|65.3569||64.2733|63.7746|61.8139|61.0055|60.7131|62.3986|58.718|60.3691|56.3789|57.2389|60.1971|59.7672|54.5042|51.4427|50.5484|49.568|48.1577|47.6589|46.6958|48.4673|49.0005|51.8211|53.799|56.0521|53.3175|54.1086|54.4182|54.659|55.5018|53.1111|54.1258|54.8654|56.0349|56.2069|56.6025|55.8457|56.1381|54.7622|52.4575|54.2978|54.2118|53.5754|53.83|51.13|51.94|52.56|52.44|55.47|59.47|58.48|58.75|58.05|58|56.96|57.94|57.7|57.2||57.2|58.12|57.75|56.74|57.89|57.93|58.87|58.06|58.32|57.6|57.51|57.5|58.13|59.17|60.15|58.55|59.85|61.49|59.99|57.91|54.87|53.37|53.47|51.94|50.67|51.24|52.82|53.16|53.95|53.03|54.14|53.66|53.47|53.58|53.99|54.85|54.33|51.65|48.76|48.97|48.02|49.22|48.91|48.6|49.55||48.57|48.09|45.82|45.87|43.89|44.51|46.94|49.29|47.28|49.14|48.16|50.48|52.49|46.28|49.5|47.47|54.52|53.92|55.64|54.92|50.75|49.33|49.1|48.17|48.19|51.44|50.43|47.57||46.03|45.34|45.73|47.35|46.44|41.83|39.51|43.14|46.25|45.66|45.41|44.12|41.57|41.97|39.75|43.08|45.68|44.96|43.31|40.06|40.76|40.23|40.47|38.03|38.13|38.99|36.15|37.77|39.78|38.9||41.17|36.57|37.58|30.03|31.44|29.63|31.59|33.54|32.18|33.52|33.85|29.72|27.95|27.78|28.05|24.84|30.98|34.47|36.55|40.02|39.61|46.66|47.28|47.8|53.15|57.91|58.77|58.98|58.24|55.21|58.12|62.09|64.79|65.48|64.29|62.52|63.26|62.48||63.71|63.64|63.71|62.88|62.11|63.43|65.01|64.63|63.48|60.95|62.48|63.12|63.74|62.62|61.83|64.29|62.62|64.39|65.03||65.79|65.1|64.39|64.77|63.64|64.72|64.86|64.93|64.7|63.21|62.43|63.52||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|30.39|30.72|30.48|30.99|30.72|30.15|29.64|29.49|28.5|28.8||29.1|28.35|27.6|27.12|26.85|27.12|26.76|26.79|25.77|25.11|26.55|26.79|25.11|24.54|23.58|24.63|25.59|25.32|24.57|24.09|25.05|25.92|25.98|26.37|25.14|24.87|24.9|25.68|25.44|24.75|24.27|25.11|25.35|26.28|26.25|26.13|26.37|25.77|24.24|24.54|25.11|25.38|25.11|24.45|25.35|25.8|26.19|26.4|27.12|26.28|26.4|26.91|26.37|26.1|26.85|26.43|26.91||27.9|27.27|26.73|27|27.33|27.57|27.18|27.6|28.11|27.45|27.72|28.5|28.98|30|30.54|30.12|30.75|32.07|31.71|30.84|29.7|29.73|30.27|30.63|31.56|32.1|32.64|31.2|30.51|30.78|31.05|30.18|30.15|29.7|30|31.38|31.29|30.36|29.55|29.25|28.11|28.77|28.2|29.1|29.91||30.06|30.36|29.85|29.64|30.72|30.3|31.08|31.86|31.17|31.8|30.54|31.68|32.04|30.93|32.25|30.93|34.59|33.57|33.39|32.58|30.87|31.14|30.81|30.3|30.12|31.89|30.9|28.44||28.14|28.14|27.96|28.41|27.63|26.79|26.19|28.23|29.76|29.67|30.06|30.93|31.77|31.92|31.56|31.95|33.69|32.55|31.29|29.52|29.1|29.49|29.79|29.04|29.94|30.51|29.73|29.46|31.5|32.25||29.46|27.93|27.81|25.59|25.2|25.74|27.09|28.29|28.44|29.61|28.65|28.26|29.13|29.1|31.62|31.08|31.56|30.6|27.06|30.21|28.68|32.37|33.39|33.6|34.35|34.83|34.68|33.48|32.4|32.52|33.45|33.54|34.44|33.93|34.02|33.51|33.42|33.48||33.72|34.2|34.08|34.08|33.75|33.33|34.38|33.96|33.6|33.39|32.97|32.7|35.25|34.95|34.95|35.52|35.25|35.34|35.1||35.31|35.04|34.92|34.71|34.68|34.65|35.01|34.89|35.4|35.64|35.22|36.06||||||
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|40.06|39.97|38.88|39|37.92|36.87|36.46|37.38|37.56|37.79||37.4|37.16|36.08|35.96|35.32|36.63|36.96|37.33|35.68|35.42|36.05|34.42|34.14|31.38|30.62|30.88|31.69|30.38|30.52|30.08|30|31.92|33.3|33.8|32.78|32.43|32.54|32.67|32.61|32.34|33.35|34.77|34.71|35.37|35.03|35.4|35.65|36|33.97|33.92|34.07|34.39|34.89|33.4|33.29|34.27|33.24|35|36.52|36.47|37.46|37.64|36.63|36.47|36.46|36.51|36.21||37.15|36.39|35.6|35.29|36.43|36.26|35.75|36.2|36.81|35.84|35|34.47|36.23|36.61|35.97|35.68|35.8|36.03|36.6|35.47|34.23|34.57|35.03|33.59|34.47|35.05|34.08|34.17|33.3|32.48|32.95|33.64|32.75|33.05|34|34.1|33.46|33.71|32.69|32.51|31.6|33.25|32.96|34.03|35.25||36.13|35.24|34.75|34.37|35.59|34.76|36|36.38|35.49|37.48|36.38|38.01|38.34|33.22|34.63|32.71|36.23|37.1|38.6|39.2|34.01|31.28|31.04|28.6|29.29|31.53|31.58|30.08||28.56|27.35|29.18|28.56|27.72|25.96|25.01|27|29.36|29.43|29.83|28.16|27.51|27.81|27.55|29.01|30.33|30.43|29|26.32|25.76|25.92|26.79|25.46|25.65|26.16|26.48|27.7|30.09|30.97||29.5|26.41|25.77|23.62|23.07|22.77|24.47|26.19|26.87|27|26.73|25.8|23.63|25.25|23.79|20.39|23.84|25.66|34.53|37.82|35.5|42.86|42.12|42.13|45.6|47.99|47.96|47.26|45.82|45.37|50|52.07|53.44|53.32|54.32|53.27|54.04|53.77||53.37|52.75|53.51|54.49|54.27|53.8|53.13|54.01|53.31|52.93|52.79|52.85|53.21|52.12|51.65|51.89|52.06|52.71|51.48||51.13|50.71|50.06|49.68|49.31|49.06|49.26|49.01|48.99|48.83|47.75|49.42||||||
00935|39293|/equities/manpower-inc|R1000VALUE|89.34|90.38|88.71|91.4|88.86|88.49|88.41|88.38|88.62|90.3||91.19|88.9|89.2|86.85|86.89|89.15|88.47|89.53|85.64|83.87|86.01|85.61|80.73|75.76|73.56|71.84|69.95|68.87|66.68|66.05|67.25|70.82|74.48|75.79|71.49|72.19|74.26|72.44|73|72.02|74.17|75.06|74.97|76.03|75.45|74.98|76.17|75.82|71.71|73.77|72.6|72.73|72.57|69.61|69.73|71.91|71.42|70.46|70.87|68.74|68.67|69|68.58|69.03|71.73|71.33|72.64||74.38|74.15|73|73|74.66|74.43|74.67|74.94|75.94|74.16|74.99|74.94|75.67|76.68|77.6|76.47|77.2|78.01|76|73.5|71.58|71.22|69.96|68.8|68.79|69.58|70.94|71.29|71.99|71.78|71.65|72.32|71.93|70.07|72.04|73.25|72.9|70.14|67.92|68.44|65.08|66.01|66.94|68.75|69.33||68.92|69.31|68.47|68.59|67.52|66.53|69.53|70.69|68.73|70.4|69.75|70.91|72.8|66.04|69.29|70.7|77.02|77.92|78.95|78.61|74.47|74.2|73.32|69.57|73.07|75.57|76.16|72.9||71.46|71.19|70.28|70.36|67.45|64.26|62.64|66|70.22|70.78|69.59|68.11|69.9|70.54|69.82|72.81|75.19|74.13|74.02|69.32|69.27|67.32|68.16|60.19|62.36|61.61|58.88|59.02|60.37|61.17||61.84|60.45|60.97|57.14|55.68|54.01|50.92|55.15|52.93|55|57.97|55.76|53.67|53.72|62.14|69|70.99|71.74|66.29|67.31|64.07|70.66|69.99|67.85|68.67|73.79|74.43|76.23|76.31|73.65|76.85|82.49|87.35|88.66|91.79|91.95|91.57|92.21||93.13|92.77|93.31|92.21|92.35|93.39|97.64|95.09|94.03|91.91|97.48|92.79|94.37|93.94|93.43|96.62|96.2|97.52|98.4||99.56|100.05|99.04|99|97.92|98.51|97.44|96.51|96.5|96.69|96.5|98.12||||||
00936|20812|/equities/dolby-laboratories|R1000VALUE|90.21|92.2|90.78|91.38|90.63|89.94|89.73|89.54|90.23|89||89.16|88.59|88|87.77|87.57|89.4|88.53|85.97|83.39|84.19|84.92|85.7|85.34|84.6|82.45|80.36|78.55|75.86|73.5|71.92|70.1|71.25|70.91|71.12|70.19|68.37|68.08|69.35|69.81|67.17|71.6|70.35|68.94|69.05|67.12|64.73|66.1|65.99|65.37|66.66|66.39|65.98|65.65|64.06|64.38|65.88|65.78|64.02|66.49|65.25|65.92|65.97|66.08|65.21|66.46|65.92|65.28||68.11|70.85|70.29|69.9|70.46|70.8|70.78|70.24|70.67|69.16|68.89|68.78|70.11|70.5|69.82|70.21|70.5|70.14|70.01|70.25|69.7|69.75|70.33|72|69.84|69.14|68.13|68.49|69.26|68.32|68.13|68|67.44|67.5|66.14|66.4|65.81|66.63|64.37|66.18|65.52|65.89|65.38|66.36|67.06||66.88|66.35|66.27|66.26|66.12|65.67|66.49|67.82|65.83|67.11|65.15|66.65|66|61.51|62.28|62.67|66.21|65.92|65|64.67|62.8|62.71|61.26|60.55|61.01|61.36|61.38|59.68||58.72|58.3|56.4|55.53|54.54|53.28|52.74|55.53|58.32|57.4|57.64|56.23|55.45|55.9|57.26|58.79|60.25|61.08|61.25|59.33|58.5|56.79|55.76|56.64|57.35|57.89|58.2|57.97|57.41|57.27||56.95|55.71|57.37|54.04|52.72|52.31|52.34|54.6|53.92|55.09|53.92|56.24|51.46|48.8|51.44|46.43|46.66|52.44|52.11|56.48|56.2|61.93|62.18|62.21|65.75|68.44|68.82|68.83|66.05|64.62|67.71|69.08|70.98|70.63|72.63|72.63|72.34|72||72.1|70.55|71.69|70.99|70.42|71.31|72.25|71.65|70.48|69.34|68.63|69.52|69.68|69.17|68.16|69.81|68.99|68.91|68.79||69.75|69.39|69.3|69.08|68.7|68.2|69.08|68.93|69.16|68.89|68.5|69.16||||||
00938|8089|/equities/slm-corporation|R1000VALUE|11.55|11.37|11.32|11.45|11.478|11.39|11.12|10.78|11|11.12||10.86|11.01|10.85|10.87|10.66|11.1|10.76|11|10.65|10.56|10.81|10.54|10.7705|10.38|10.17|9.7|9.64|9.27|9.25|9.25|9|9.4|9.46|9.47|9.53|9.46|9.6|9.41|9.46|9.17|8.91|8.79|8.79|8.82|8.65|8.52|8.54|8.38|8.01|8.08|7.98|7.96|7.99|7.71|7.79|7.9|7.99|7.97|8.21|8.03|7.87|7.79|7.52|7.53|7.57|7.47|7.68||7.71|7.74|7.7|7.56|7.76|7.6|7.42|7.5|7.52|7.15|7.15|7.18|7.15|7.35|7.26|7.25|7.26|7.4|7.26|7.07|6.81|6.82|6.88|6.8|6.79|6.85|6.84|6.78|6.95|6.94|6.9|6.77|7.08|6.93|6.8|7.06|6.87|6.75|6.88|6.95|6.57|6.84|6.89|7.05|7.11||7.05|7.01|6.91|6.86|6.9|7|7.32|7.62|7.6|7.79|7.8|8.06|8.34|7.61|8.03|7.75|8.41|8.56|8.64|8.6|7.81|7.71|7.77|7.6|7.56|7.81|7.91|7.63||7.44|7.23|7.45|7.54|7.68|7.24|7.13|7.56|8.04|8.06|8.05|7.99|8.08|8.21|7.95|8.11|8.36|7.99|7.7|7.5|7.21|6.92|6.91|6.52|6.65|6.83|6.33|6.5|6.8321|7.25||7.3|6.85|7.18|6.47|6.61|6.81|6.85|7.45|7.45|7.39|7.23|7.17|6.99|6.6|6.98|6.79|6.15|6.9|7.06|8.65|8.14|9.24|9.78|9.26|9.96|10.48|10.64|10.94|10.5|10|10.43|11.07|11.76|11.64|12.28|12|12.04|11.98||11.91|11.95|11.97|11.71|11.26|11.15|11.27|10.88|10.88|10.99|10.93|11.16|11.07|11.25|11.27|11.44|11.15|8.85|8.81||8.82|8.66|8.5|8.36|8.41|8.58|8.68|8.65|8.79|8.79|8.86|8.98||||||
00939|101886|/equities/platform-sp|R1000VALUE|15.85|15.18|14.8|14.74|14.87|14.44|14.2|14|13.96|13.97||14.2|13.71|13.08|12.97|12.89|13.16|12.74|12.99|12.52|12.55|12.86|12.35|12.62|12.36|12|11.62|11.98|11.91|11.53|11.49|11.61|12.2|12.41|12.6|12.32|12.32|12.35|12.5|12.49|12.1|12.21|12.49|12.25|12.41|12|11.94|11.46|11.07|10.5|10.54|10.29|10.43|10.57|10.39|10.49|10.8|10.85|10.99|11.48|11.18|11.55|11.7|11.68|11.54|11.45|11.11|10.8||10.96|11.36|11.12|10.7|10.93|10.98|10.88|10.77|10.86|10.61|10.6|10.48|10.61|10.88|11.17|11.18|11.19|11.29|11.47|11.42|11.07|11.12|10.93|11.45|10.92|10.77|10.77|10.77|10.91|10.97|11.03|11|11.02|10.63|10.81|10.9|10.98|11.24|10.82|10.96|10.67|10.88|11.08|11.04|11.18||10.85|10.87|10.53|10.37|10.68|10.44|10.8|11.11|10.74|11.08|10.73|11.02|11|10.19|10.75|10.75|11.59|11.65|11.8|12|11.22|11.38|11.03|10.94|10.93|11.44|11.25|11.14||10.85|10.72|10.66|10.38|9.96|9.41|9.13|9.92|9.96|10.1|10.28|10.22|10.22|9.9|9.85|10.02|10.25|10.01|9.83|9.24|9.07|8.87|8.97|8.62|9.13|8.75|8.62|8.49|8.88|8.96||8.48|8.12|8.52|8.19|8|7.97|7.89|8.21|7.97|8.05|7.99|7.29|6.94|7.23|7.55|6.96|6.55|6.82|7.26|8.46|7.79|8.88|9.06|8.82|9.59|10.57|10.87|10.78|10.46|10|10.63|11.2|11.31|11.65|12.23|12.18|12.08|12.11||12.19|12.23|12.26|12.18|11.99|12.21|12.28|12.29|12.05|11.76|11.79|11.74|11.98|12.09|11.9|12.42|12.64|12.57|12.49||12.46|12.25|12.13|11.87|11.82|11.69|11.8|11.69|11.59|11.55|11.49|11.8||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|46.07|44|41.95|42.86|42.07|42.27|41.96|43.08|43.16|43.41||43.8|44.43|43.38|42.99|42.59|43.15|42.76|42.75|40.35|40.19|41.17|40.926|39.99|38.41|37|36.62|35.85|35.65|33.63|28.82|29.6|30.69|30.68|31.16|32.2|33.08|33.1|33.18|33.98|32.81|33|32.43|32.33|32.69|31.5|31.82|32.06|31.23|29.61|29.48|30.18|28.52|28.65|27.21|27.36|28.61|28.83|28.03|29.95|29.64|30.48|31|30.25|28.92|29.32|28.96|29.61||30.7|31.15|30.76|29.725|31.13|31.17|30.02|30.32|30.11|29.91|29.65|29.74|30.23|30.37|30.94|30.4|30.79|31.78|32.23|31.28|30.74|30.89|30.96|30.29|29.91|30.28|29.43|29.36|29.08|28.44|28.9|28.5|27.94|27.12|27.63|27.99|27.66|26.32|25.35|25.7|24.28|25.14|25.05|26.09|26.14||26.07|25.11|24.71|25.1|24.78|24.05|25.57|26.11|26.37|27.08|26.73|28.2|28.73|25.04|26.95|26.71|29.52|30.76|30.4|30.04|28.31|28.89|28.85|28.69|29.01|29.09|29.43|28.5||27.81|27.12|26.62|25.73|25.49|24.35|23.81|25.78|26.87|26.3|25.22|24.16|26.18|24.1|22.24|22.92|24.26|24.83|25.29|22.64|22.13|21.84|23.05|22.01|23.01|23.64|22.65|22.02|22.52|22.91||23.21|19.35|18.74|15.82|17.58|17.1|16.89|18.8|18.6|17.36|14.31|12.95|12.11|12.76|14.86|11.37|13.27|17.47|18.34|20.79|21.85|25.6|27.5|27.46|29.59|30.32|30.09|30.03|29.81|32.58|30.93|32.62|33.79|34.05|34.85|34.7|34.12|33.76||33.76|33.58|33.85|33.41|32.95|33.52|33.85|33.72|32.81|32.41|32.48|32.18|32.44|32.4|32.03|32.69|32.56|32.35|33.32||33.76|33.75|33.44|33.25|33.14|33.35|33.48|33.58|33.63|33.01|32.8|33.42||||||
00941|7865|/equities/autonation-inc|R1000VALUE|66.52|66.2|66.63|67|66.44|65.29|64.23|61.87|62.56|63||64.35|63|61.11|60.46|61.47|62.35|61.88|61.87|59.79|61.82|62.79|61.04|61.43|60.33|59.57|58.25|58.54|57.36|56.55|57.05|56.65|60.28|59.76|62.51|64.39|67.76|62.1|63.18|63.03|60.01|61.51|60|60.5|62.27|60.39|60.09|60|57.7|53.63|53.36|52.45|53.77|52.86|51.16|52.31|53.93|52.01|52.15|54.19|54.11|56.69|56.77|55.59|56.81|57|56.41|55.26||57.03|58.35|58.99|56.85|57.27|57.7|57.42|57.9|58.27|58.45|57.78|57.87|58.56|58.39|57.77|56.31|57|55.93|55.25|53.85|52.8|52.82|53.29|52.92|51.85|51.82|53.51|54.76|56.5|54.91|53.65|52.26|45.53|45|44.66|43.99|43.86|44.57|40.95|42.15|40.64|41.32|39.12|37.47|37.8||37.97|37.51|37.6|36.17|36.01|36.03|37.83|38.77|37.73|39.77|38.06|40.25|41.71|37.67|39.88|38.85|43.13|43|44.23|43.93|41.79|40.52|39.98|39.39|41.02|42.34|42.49|41.88||39.91|38.4|38.35|39.12|37.82|34.82|32.06|36.55|40|41.62|37.55|37.01|37.24|37.39|35.01|36.1|37.6|37.07|36.86|34.94|33.19|29.52|29.63|29.2|30.81|31.6|30.64|30.87|32.94|33.57||32.19|27.59|27.86|26.1|24.99|26.06|26.85|28.41|28.89|30.11|31.82|30.53|28.76|26.45|26.31|22.17|25.7|27.94|31|34.38|35.98|40.25|41.48|40.29|41.66|42.55|43.16|43.85|42.88|41.23|42.79|45.57|47.47|47.65|48.5|47.98|47.6|47.53||47.95|47.31|47.14|48|43.25|43.24|44.7|44.09|43.71|42.77|43.89|43.51|44.17|44.23|43.78|45.1|44.82|45.13|45.55||46.16|46.46|45.91|45.91|45.26|45.34|46.01|46.57|47|47.65|48.26|49.26||||||
00942|1162794|/equities/albertsons-companies|R1000VALUE|11.1961|11.3012|11.151|11.2486|11.4514|11.6316|11.8193|12.0145|11.9319|11.8719||11.9094|11.9545|11.8644|11.8418|11.8869|11.8569|11.7217|11.3838|11.3913|11.3162|11.2636|11.1059|11.3688|11.6766|11.6091|11.3537|11.0534|11.1135|11.2411|11.2862|11.0158|11.136|11.0759|11.0534|11.3462|11.4739|11.4889|11.0984|10.8281|10.7605|11.0759|10.9483|10.753|10.5728|10.5202|10.4451|10.5202|10.4226|10.1748|10.4001|10.3475|10.2199|10.2799|10.1448|10.1598|14.12|14.15|13.48|13.42|13.16|13.21|13.83|14.2|14.19|13.97|13.32|13.5||13.54|13.95|14.07|13.85|14.3|14.66|14.65|14.59|14.6|14.92|14.93|15.09|15.2|15.24|14.87|14.93|14.74|14.92|15.39|15.31|15.34|15.59|15.25|14.73|14.86|15.05|15.34|15.1|15.3|16.04|16.1|16.11|15.9|15.99|15.46|15|14.5|14.58|13.92|14.59|14.77|15.15|15.09|15.4|15.76||15.82|15.8|15.6|15.9|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00944|7860|/equities/ashland-inc|R1000VALUE|77.63|75.43|73.54|74.64|74.26|74.55|75.67|76.29|75.93|76.46||76.9|77.58|78|77.66|77.44|79.79|78.4|82.85|77.69|76.71|79.49|78.55|80|75.17|72.62|73.26|73.11|70.78|70.13|68.46|69.57|73.53|74.49|75.66|72.89|73.91|74.69|76.34|76.39|73.99|73.64|74.36|74.64|74.54|73.86|72.79|72.82|71.85|70.03|71.03|70.83|72.29|70.55|68.92|67.58|68.48|68.64|69.68|72.64|72.71|73.02|73.14|73.69|73.63|74.28|73.99|73.55||74.59|77.15|75.84|73.31|75.06|75.67|76.46|75.89|77.32|76.07|74.87|74.78|76.45|76.55|77.59|77.18|78.13|78.55|79.82|79.41|78.36|78.78|77.85|76.61|75.78|75.05|76.41|79.07|79.09|77.59|77.68|78.16|75.83|76.04|76.62|75|72.52|71.39|68.35|69.56|67.54|68.42|68.97|69.21|71.24||69.84|69.12|68.49|67.61|67.64|66.92|67.28|69.26|68.31|69.73|68.91|69.93|70.83|64.24|66.84|66.58|72.72|72.83|72.58|74.25|69.41|69.99|67.32|67.23|67.08|69.15|68.31|65.79||63.79|62.53|61.65|61.11|61.03|58.78|56.44|59.54|62.02|61.32|61.44|60.33|56.52|60.4|58.17|60.46|62.45|61.82|60.17|56.85|56.16|55.24|55.46|53.61|55.75|57.16|55.14|54.47|57.66|58.12||54.32|51.9|52.85|49.42|47.79|47.3|47.82|52.05|50.5|49.02|47.75|42.72|41.94|41.93|45.95|42.39|45.67|47.64|47.3|54.44|51.68|60.51|61.08|62.34|66.47|69.91|71.15|73.12|71.91|70.74|74.33|77.22|79.6|79.41|80.62|80.8|80.97|80.61||81.39|80.66|80.66|80.01|79.69|78.12|78.25|77.21|76.55|74.3|75.46|76|74.76|77.64|74.14|76.29|75.4|75.92|76.17||76.38|75.33|75|74.85|74.62|74.61|74.49|74.75|74.78|75.21|75.86|76.89||||||
00945|29718|/equities/valmont-industries-inc|R1000VALUE|169.53|169|167.96|169.51|165.98|165.85|163.88|165.21|164.21|165.69||165.97|165|161.34|160|161.11|162.57|159.93|160|156.14|158.55|161.1|155.74|158.5|152.83|150.1|150.4|150.33|146.77|141.13|139.88|144.27|145.84|147.51|147.82|139.6|137.72|137.19|138.59|138.94|134.41|137.21|141.46|140.16|138.36|138.1|133.35|128.42|126.23|121.03|124.54|123.36|122.14|119.88|117.78|118.63|119.83|119.98|124.41|127.15|124.61|126.46|125.09|121.93|120.75|121.61|123.31|125.28||128.12|130.37|129.62|126.27|128.13|128.78|127.46|128.47|128.31|126.69|125.38|125.35|127.22|129.23|130.18|130.74|132|134.17|131.36|126.79|124.3|125|125.61|123.28|121.65|121.82|122.86|123|125.18|125.05|125.2|122.53|117.75|118.28|117.33|117.14|117.29|116|112.25|115.88|112.48|113.6|117.61|116.53|116||113.88|113.82|110.57|108.16|105.84|105.15|107.84|110.58|110.95|113.77|111.36|117.8|114.87|104.65|111.28|111.5|119.99|122.51|125.43|124.59|119.11|117.05|116.09|114.22|113.26|115.31|112.31|108.48||106.84|105.09|106.17|106.57|104.29|101.49|99.69|104.94|111.15|109.28|109.1|108.6|113.23|116.56|112.77|115.09|117.58|120.56|119.29|113.35|116.4|116.02|106.92|104.28|107.21|109.5|106.56|108.59|112.93|112.37||112.48|110.66|112.2|110.54|107.57|106.35|102.07|100.94|98.5|94.97|91.79|95.9|97.36|92|92.45|94.06|88.7|88.28|89.77|94.83|95.95|107.9|110.53|108.77|113.69|116.71|118.48|118.89|117.34|111.93|116.76|121.68|125.71|127.35|133.18|140.86|152.44|151.32||152.98|150|149.44|147.4|144.66|146.63|150.11|148.17|147.66|142.6|146.43|146.72|149.69|149.4|147.26|152.67|150.83|152.79|151.95||152.1|151.09|149.31|149.64|149.5|150.15|148.09|147.71|149.68|148.14|147.61|151.11||||||
00946|24313|/equities/webster-financial-corp|R1000VALUE|39.64|40.87|39.93|40.6|40.63|39.97|38.68|38.98|39.32|39.94||39.6|40|38.87|38.47|38.04|38.96|37.9|39.2|36.91|36.25|38.92|38.51|37.02|33.51|31.09|32.54|33.91|32.86|31.61|30.44|30.36|32.8|33.17|33.23|29.48|29.03|28.76|28.95|29.06|28.42|29.28|30.26|29.96|30.37|29.77|29.03|29.21|27.71|25.92|26.47|25.79|25.61|25.36|23.91|24.15|24.83|25.66|26.48|27.5|26.68|26.93|27.7|27.19|26.78|27.33|27.67|28.64||28.93|28.1|27.29|27.18|28.22|28.87|28.1|28.75|29|27.56|27.58|27.76|27.96|29.3|29.45|28.43|28.66|30.34|29.91|28.46|26.74|27.46|27.24|26.85|27.27|27.26|26.58|26.41|26.09|26.83|27.55|26.48|26.44|25.44|25.24|26.61|26.73|26.2|25.75|26.22|24.4|25.2|25.51|26.84|27.71||28.11|28.77|27.39|26.63|27.26|26.98|28.43|29.57|29.1|30.29|29.41|31.25|32.3|27.87|30.55|29|34.5|34.5|34.66|34.63|29.67|28.77|29.02|28.5|28.42|30.2|29.59|26.44||25.12|24.64|24.51|24.73|23.48|22.08|20.38|22.55|24.39|25.27|25.35|24.66|25.45|26.3|26.45|27.35|28.46|28.2|27.18|23.96|24.06|23.17|22.94|23.29|23.11|23.55|22.7|23.21|26.28|26.63||26.2|24.01|24.53|23.01|20.9|20.29|21.45|22.41|21.6|20.59|20.47|20.9|19.86|20.19|20.25|19.86|23.05|24.29|25.4|29.44|25.5|32.17|30.56|31.55|33.56|36.3|37.52|40.34|38.02|38.46|40.05|42.4|44.32|44.45|47.57|46.56|46.41|46.61||47.51|46.92|47.46|46.99|46.41|47.61|48.97|47.69|46.23|45.25|45.59|45.5|47.42|47.48|47.68|49.63|49.56|51.74|52.29||53.21|52.34|52.45|52.87|52.83|53.51|53.48|52.33|52.39|52.51|52.51|53.52||||||
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|17.625|17.71|17.61|17.7|17.42|16.95|16.94|17.48|17.78|17.5||17.45|17.25|17.84|16.84|16.76|16.94|16.46|16.68|16.02|16.7|16.85|16.63|16.34|15.59|15.52|14.76|14.66|14.35|14.25|14.02|14.21|14.79|15.11|15.14|14.62|14.79|14.49|15.15|15.02|15.26|15.07|15.08|15.25|15.12|14.67|14.97|15.07|14.94|14.35|14.59|14.4|14.25|14.27|13.7|13.68|14.1|13.96|14.35|15.05|14.58|14.61|14.7|14.435|14.45|14.73|14.37|13.74||14.34|14.42|14.1|14.18|13.92|13.72|13.61|13.29|13.08|13.05|12.87|12.78|12.78|12.81|12.88|12.8|12.61|12.83|13.02|12.91|12.73|12.71|12.33|11.7|11.7|11.68|11.53|11.67|11.86|11.45|11.44|11.32|10.89|11|10.85|10.76|10.89|10.97|10.08|10.23|9.95|10.55|10.55|10.93|11.04||11.11|11.12|11.03|11.14|11.54|11.22|12.08|12.27|12.37|12.24|11.82|11.92|11.75|10.66|11.14|11.46|12.28|12.21|12.35|12.32|11.95|12.7|12.7|12.7865|12.28|12.61|12.58|12.72||12.31|12.07|11.94|11.71|11.19|10.62|10.2|10.95|11.57|11.41|11.76|11.37|11.52|11.34|11.06|11.42|11.79|11.43|11.1|10.35|10.37|10.17|10.07|10.1|10.1|10.18|10.05|10.32|10.78|10.56||10.54|10.32|10.15|9.25|9.21|8.93|9.73|11.01|10.24|9.42|10.25|9.46|8.96|7.73|7.71|6.8|7.18|9.07|9.26|10.77|10.26|12.01|13.61|12.25|13.13|13.81|14.27|14.3|13.69|13.58|14.64|15.08|15.45|15.59|15.82|15.72|16.04|16.14||16.11|15.68|15.74|15.77|16.09|16.7|15.96|15.97|15.67|15.65|15.88|15.96|16|16.27|15.78|16.69|17.06|17.11|16.55||16.4|16.22|16.5|15.73|15.56|15.73|15.99|15.73|15.65|15.59|15.66|16.48||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|42.5|42.22|41.17|41.43|41.15|40.63|40.79|41.52|41.88|42.48||43.25|42.66|41.32|41.24|41.64|42.84|41.96|42.37|40.96|41.33|41.09|39.33|39.69|40.35|41.03|41.11|40.87|40.45|39.84|39.29|41|42.05|42.62|43.47|41.8|41.93|41.77|41.81|42.31|41.95|42.41|42.35|42|42.38|41.57|41.24|41.19|40.28|39.69|40.51|41.15|41.67|42.03|41.11|40.4|41.08|41|41.5|42.25|42.25|42.13|42.91|42.65|42.86|43.3|43.08|44.02||45.14|44.92|44.19|45.43|45.79|45.16|44.87|44.93|45.56|44.39|44.61|45.31|44.85|44.74|45.32|44.31|45.06|44.61|45.03|44.37|43|42.11|42.09|40.93|40.72|41.35|40.87|41.37|41.14|41.5|41.82|41.34|40.76|40.45|40.82|40.82|40.75|41|39.86|40.34|39.63|41.32|42.33|41.47|41.96||41.25|41.7|40.62|39.85|39.7|40.06|39.89|40.76|40.69|42.01|41.02|42.22|42.12|40.62|41.77|41.93|43.94|44.48|42.58|43.46|42.58|42.98|42.52|42.5|41.11|43.45|43.62|42.81||41.55|41.07|40.87|41.57|41.01|39.86|40.18|40.47|42.13|42.04|41.4|40.81|39.61|39.93|40|41.05|43|44.05|43.64|42.2|40.96|41.42|41.6|40.07|40.75|40.66|39.52|38.21|39.21|39.48||38.9|37.04|37.69|36.76|35.43|35.62|36.05|38.18|35.2|36.06|35.24|36.1|34.56|33.7|33.8|35.04|40.7|37.31|34.23|36.52|35.96|38.54|39.32|36.57|36.36|37.85|38.03|38.51|37.03|36.5|38.01|40|42|42.4|43.14|43.33|43.52|43.18||43.22|42.89|42.87|42.48|42.64|43.15|44.7|43.47|42.63|43.22|42.16|42.12|42.84|42.74|43.02|44.31|44|44.64|45.52||45.5|45.38|44.88|44.61|44.98|44.95|44.9|45.48|45.66|45.31|44.8|46.6||||||
00951|8319|/equities/mgic-inv|R1000VALUE|12.27|12.31|12.07|12.4|12.37|12.32|12.05|12.28|12.02|12.22||12.38|12.35|11.99|11.71|11.55|11.8|11.68|11.69|11.09|11.24|11.44|11.25|11.31|11.07|10.92|10.39|10.52|10.2|9.6|9.54|9.77|10.18|10.32|10.27|9.89|10.21|10.33|10.4|10.58|10.21|10.57|10.65|10.61|10.75|10.55|10.33|9.99|9.74|8.91|8.92|8.75|8.95|8.79|8.42|8.46|8.89|8.91|8.97|9.5|9.32|9.59|9.63|9.46|9.13|9.18|8.96|9.3||9.6|9.58|9.24|9.06|9.18|9.19|8.9|8.93|9.14|8.7|8.56|8.52|8.68|8.74|8.7|8.51|8.7|9.25|9.23|8.62|8.31|8.46|8.46|8.3|8.3|8.13|7.84|7.72|7.61|7.74|7.85|7.73|7.59|7.59|7.48|7.75|7.96|7.67|7.5|7.59|7.22|7.5|7.39|7.86|8.23||8.22|8.22|7.89|7.75|8.01|7.8|8.34|8.72|8.24|8.81|8.52|9.01|9.32|8.19|8.72|8.28|9.4|9.63|10.08|10.2|8.93|9.07|8.81|8.32|8.36|9.49|8.91|8.18||7.89|7.92|7.43|7.03|7.19|6.7|6.28|6.79|7.14|6.95|7.56|6.96|6.88|6.71|6.34|7.07|7.6|7.37|6.8|6.32|6.2|6.05|5.79|5.51|6|6.09|6.1|6|6.82|7.36||7.25|6.58|6.17|5.21|5.72|5.6|6.08|6.94|7.57|7.94|6.7|6.01|5.71|6.58|7.55|5.75|7.36|7.92|8|10.14|9.72|10.99|11.63|11.6|12.39|12.8|12.93|12.73|12.05|11.97|12.47|12.81|13.09|13.07|13.44|13.24|13.6|13.55||13.75|13.8|14.11|14.19|14.18|14.36|14.5|14.38|14.68|13.84|13.82|13.7|13.82|13.75|13.61|14|14.07|14.07|14.04||14.1|13.95|13.83|13.82|13.91|14.07|13.94|13.87|13.94|13.96|14|14.24||||||
00952|20853|/equities/clean-harbors-inc|R1000VALUE|73.84|75.35|73.81|75.37|74.74|72.82|72.3|73.29|74.14|75.41||75.75|75.03|73.07|71.39|72.05|73.36|71.97|73.08|71.21|71.64|73.8|71.52|69.27|65.49|64.99|59.81|56.32|53.86|53.18|52.98|54.61|56.64|58.09|57.1|56.03|57.86|58.87|59.77|59.66|58.45|59.41|59.51|59.29|59.49|59.4|58.27|58.94|58.31|55.3|56.25|56.57|56.17|55.88|52.68|53.24|54.21|54.03|54.41|58.11|57.25|57.44|56.91|56.38|56.35|57.13|56.49|57||58.78|61.16|59.97|60.44|62.71|60.62|60.39|60.93|61.55|61.16|61.17|61.27|62.35|62.59|63.63|63.27|64.04|65.49|66.25|64.39|63.46|63.22|61.14|61.15|60.2|59.7|60.47|59.36|59.76|59.38|60.63|59.88|59.5|57.83|59.24|60.11|59.78|59.32|56.96|56.51|55.48|56.9|57.12|58.86|60.37||59.69|60.03|59.58|58.49|58.15|57.43|60.85|62.12|60.5|61|60.42|62.26|62.8|56.06|59.79|59.26|65.46|67.78|68.67|67.7|63.87|62.06|61.64|59.82|59.91|63.46|62.05|60||57.28|57.52|57.03|54.34|52.3|49.5|46.27|48.62|52.54|52.3|53.34|51.24|50.88|52.55|50.66|51.76|56.36|61.91|57.17|51.14|50.56|48.24|47.86|48|51.96|51.95|51.01|52.21|53.09|56.39||54.32|50.88|49.67|47.85|48.97|45.42|48.83|50|50.42|49.41|48.36|46.27|42.75|41.63|39.58|30.69|43.39|45.86|50.54|56.15|49.49|57.12|56.72|61|66.54|71.59|69.82|72.71|69.79|70.57|76.05|81.78|84.79|85.42|88.06|87.51|86.87|86.75||86.74|85.1|84.55|83.47|83.83|85.45|86.03|86.02|85.34|82.59|85.04|84.94|86.06|85.63|84.57|86.43|86.08|85.26|83.96||84.28|83.18|81.54|82.72|82.78|84.31|83.06|83.72|84.88|84.46|84.35|86.22||||||
00953|21120|/equities/idacorp-inc|R1000VALUE|93.03|91.55|91.89|91.57|91.41|91.7|91.53|91.31|92.02|93.11||93.75|92.33|90.83|89.71|90.62|93.77|93.46|95.11|92|94.55|93.9|93.66|93.18|91.12|90.81|89.66|90.81|88.47|87.94|88.16|89.77|91.21|90.49|90.55|87.92|85.88|86.63|87.18|87.68|86.95|87.29|87.71|87.4|87.64|86.88|86.66|83.43|82.97|81.13|80.03|80.47|81.14|81.26|79.35|79.23|81.28|80.87|81.49|83.85|82.38|81.89|84.15|83.72|84.16|85.94|86.38|87.95||89.02|90.64|88.37|89.53|88.2|89.17|88.83|89.3|89.85|88.85|88.71|88.3|87.5|86.92|87.88|88.69|89.6|90|93.65|93.36|91.01|90.77|92.23|91.18|93.2|92.85|93.31|94.37|91.99|92.71|93.93|92.72|90.6|90.52|91.4|90.45|90.35|91.23|90.4|90.26|87.6|88.33|88.81|87.5|90.55||90.24|87.16|86.41|85.17|85.37|86.54|85.6|87.64|85.08|87.54|87.09|87.43|89.82|85.32|89.62|90.81|93.1|95.1|94.08|95.04|94.98|94.74|93.68|93.01|91.84|91.96|91.67|90.67||86.62|87.6|87.81|88.99|87.2|86.26|85.38|87.45|90.07|91.05|90.13|88.35|90.88|90.07|89.1|90.9|91.62|95.31|93.82|93.18|92|93.96|92.75|90.84|95.09|96.17|92.27|93.95|96.87|97.12||97.35|91.35|95.07|88.54|87.76|84.6|84.58|91.32|91.35|85.58|83.28|80.55|76.65|74.29|84.08|91.72|89.96|83.46|82.85|87.68|87.66|98.66|102.16|102.1|103.4|104.74|102.36|102.16|96.64|101.67|106.94|109.03|111.28|111.15|111.76|111.41|112.8|112.11||111.37|109.82|109.88|110.38|109.91|110.75|110.65|110.16|111.76|112.36|113.04|111.91|111.96|111.93|111.86|111.28|110.34|110.09|109.3||108.7|108.03|106.99|106.88|105.66|105.53|104.59|105.02|105.31|105.55|105.63|107.04||||||
00954|48373|/equities/scnc-app-in|R1000VALUE|98.5|97.75|96.12|96.89|93.07|94.2|93.19|92.95|93.79|94.3||94.01|93.9|90.59|89.37|89.75|91.25|90|89.82|86.47|86.64|87.79|86.19|85.75|84.44|84.78|82.1|80.03|77.07|74.18|73.32|73.2|75.98|76.76|77.9|77.3|78.31|79.7|81.54|79.96|79.28|81.84|82.14|80.77|80.98|81.01|80.7|80.41|79.81|77.45|78.78|78.79|79.72|79|76.19|75.74|78.4|76.76|75.46|78.07|77.9|79.88|79.5|77.77|77.32|79.33|79.52|80.03||83.93|81.52|83.22|83.38|83.44|83.57|82.14|82.66|84.17|83.43|84.14|84.9|84.52|83.28|86.18|84.54|83.88|85.85|84.5|83.18|81.1|80.08|81.41|81.38|80.34|77.56|76.09|76.58|77.55|76.25|75.09|76.32|75.04|72.68|71.61|72.26|72.31|72.18|69.15|71.61|69.87|72.08|72.5|73.38|78.61||78.08|77.81|77.39|75.56|75.05|73.69|77|81.85|80.2|83.34|83.96|86.21|86.61|82.04|87.37|87.08|88.31|88.59|87.58|88.01|89.42|91.99|90.84|88.08|87.88|89.45|89|88.1||84.95|83.11|84.64|84.68|85.92|79.4|77.75|81.1|84.87|83.05|83.59|83.21|84|80.92|78.16|79.73|85.61|89.67|89.48|86.76|82.42|80.98|80.48|78.38|81.02|79.02|76.11|76.96|79.12|77.58||76.49|72.85|76.91|75.38|72.76|72.17|70.9|74.65|72.55|72.24|68.77|61.79|55.54|52.16|56.32|53.14|57.03|58.5|62.83|67.45|66|74.72|74.66|76|81.24|84.83|84.57|82.28|80.91|76.45|83.37|87.84|92.07|90.95|95.77|95.2|95.25|94.23||94.52|93.65|95.72|94.75|93.75|95.5|91.99|91.86|90.64|88.43|90.26|89.56|91.18|90.22|87.81|91.85|91.72|92.66|92.31||94.07|93.26|93.83|94.5|93.22|92.84|90|88.38|88.43|87.54|86.4|87.49||||||
00956|1130931|/equities/fastly-inc|R1000VALUE|90|96.49|86.24|88.8|82.69|80.5|79.5|84.6|85.26|84.75||79.7|82.23|83|80.68|80.57|79.38|76.27|75.51|80|72.5|72.5|68.69|69.67|73.29|74.16|70|65.72|64.25|67.46|74.54|73.48|75.29|76.05|75.99|79.64|84|83.7|84.94|91.0988|86.62|131.45|127.44|128.03|118.21|120.88|103.09|97.44|97.1|95|94.6|93.75|91.74|92.31|88.89|87.23|94.25|91.45|84|79.62|78.1|82.72|84.35|83|82.08|84.48|82.5|75.01||81|87.5|96|93.63|92.64|97.12|90.39|90.5|83.5|90.46|89|78|79|80.41|76.85|79.65|77.82|75.2|76.51|82.89|87.87|89.81|114|111.66|99.35|96.05|83.87|82.8|79.17|80.52|76.66|84|83.11|87.04|78.27|79.21|80.1|80.82|81.66|96.15|98.4|95.11|89.26|83.99|83.28||86.06|83.32|79.7|87.45|83|77.75|73.47|76.31|64.9|65|58.36|54.2|53.51|47.3|47.49|44.5|46.3|47.67|44.29|45.4|47.82|47.96|47.67|44.15|40.5|39.14|38.61|41.91||45.27|41|42|38.39|42.23|37.04|35.96|37.35|34.55|35|32.14|29.3|23.3|22.49|20.61|21.02|22.5|22.53|23.84|23.75|22.49|23.37|23.06|23|23.19|23.64|22.01|21.34|22.8|20.65||21.21|20|21|20.07|18.11|17.44|18.2|19.06|18.4|17.61|18.25|18.68|19.59|18|18.32|14.25|12.62|11.52|12.52|14.95|13.17|16.55|18.04|17.32|21.26|20.82|21.43|21.1|20.04|18.78|19.87|20.44|20.75|21.59|22.58|24.02|22.99|23.04||22.64|22.43|22.03|21.8|21.69|21.75|21.24|22.81|22.6|22.59|23.06|24|23.89|23.22|23.05|25.34|24.48|24.84|24.24||24.3|22.6|22.16|22.2|21.48|21.66|22.12|21.43|21.86|21.4|20.98|21.14||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|59.23|61.12|59.68|58.43|58.82|57.66|56.36|56.18|57.22|58.33||58.15|57.65|55.63|54.96|54.7|56.29|54.05|55.38|51.86|50.57|53.6|53.15|53.13|49.65|47.02|49.58|51|50.22|48.09|45.94|45.83|49.07|49.46|50.41|50.98|48.78|48.955|47.72|47.55|46|47.95|48.69|48.04|49.2|47.69|46.1|46.38|43.54|40.14|39.8|40.5|40.16|39.35|37.32|37.87|38.8104|39.3|40.1|42.34|41.22|42.1|42.64|42.37|41.8|42.52|42.52|44.31||45.27|44.99|43.31|43.24|44.78|45.62|44.76|45.64|45.74|43.27|43.01|43.56|44.37|45.73|46.08|44.92|46.26|48.7|47.56|45.32|42|42.52|42.04|42.22|42.82|43.77|43.32|43.43|43.41|44.9|44.8|43.83|43.14|42.29|41.26|42.92|42.35|41.59|40.88|41.26|38.78|40.49|41.09|41.96|43.37||43.17|43.67|42.57|41.8|42.79|41.56|44.32|46.49|45.23|47.7|45.67|48.2|48.69|42.99|46.02|43.02|51.66|52.11|53.04|52.32|44.88|43.78|43.53|42.72|43.65|46.98|44.51|40.21||38.75|38.45|36.37|37.19|34.8|32.94|30.62|33.13|36.26|37.72|37.25|35.92|38.27|40.52|38.76|40.33|44|42.76|40.96|36.81|35.8|36.07|35.25|32.25|32.46|30.78|32.67|34.94|36.55|39.93||39.72|37.11|36.89|34.33|31.56|30.77|31.06|32.47|33.58|33.93|32|32.32|31.44|30.35|31.08|23.59|29.48|31.66|33.55|37.95|35.75|41.3|42.97|43.45|47.1|51.63|52.89|55.7|53.41|53.87|56.59|59.67|61.81|61.97|64.74|64.55|64.6|64.95||65.34|64.54|65.1|64.4|63.96|64.33|66.49|65.69|65.69|64.07|63.72|63.2|65.04|64.11|62.8|64.94|62.94|63.75|68.84||69.1|68.61|68.72|68.56|68.97|70.12|70.65|69.49|70.28|69.88|70.1|71||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|53|54.76|54.01|55.99|54.22|53.76|50.34|50.86|51.51|52.11||51.92|52.9|49|49.19|49.52|52.25|48.41|47.6|42.77|41.5|42.13|41.14|38.99|35.44|33.92|35.15|35.54|34.07|32.7|31.6|32.15|32.99|34.9|34.03|31.75|32.92|34.17|35.75|37.18|35.49|35.87|36.71|37.23|37.2|38.18|37.6|37.99|38.08|34.18|33.98|33.87|34.03|34.28|32.46|31.33|34.49|34.71|36.33|39.2|38.12|38.76|39.57|39.05|37.66|38.11|38.22|39.69||40.32|40.27|39.42|39.06|41.2|41.19|39.77|40.4|41.21|39.63|39.21|39.27|40.46|40.84|42.31|41.09|41.16|43.59|43.42|40.98|40.59|40.33|38.47|36.36|37.23|38.89|38.17|41.56|41.83|45.41|46.59|45.66|44.79|44.85|44.53|44.65|44.74|44.99|42.14|43.58|41.51|44.16|43.96|44.94|45.29||45.02|45.52|46.2|45.07|43.03|41.22|43.91|44|44.02|46.37|44.18|45.45|48.61|44|42.97|40.4|43.98|46.15|48.57|49.02|42.22|38.96|37.36|36.44|34.76|37.57|36.3|32.94||31.16|30.89|29.76|30.4|29.47|27.34|26.07|28.02|29.18|29.21|28.98|27.97|29.55|30.78|30.64|33.81|34.04|32.42|29.7|28.4|28.97|27.54|29.33|29.51|31.19|31.75|30.85|30|33.01|34.98||37.96|34.76|33.74|34.27|33.09|33.22|34.88|36.32|37.92|41.75|40.65|36.72|31.36|31.63|33.2|30.87|34.6|40.52|46.05|49.91|45.38|57.19|58.48|57.73|61.41|67.53|67.7|67.48|64.63|65.07|69.23|70.36|74.07|74.03|75.94|74.57|73.87|73.88||75.04|73.92|73.54|73.88|74.06|74.63|74.61|74.89|75.83|74.55|73.8|73.14|74.28|73.54|73.22|74.91|74.55|76.68|77.55||77.86|77.09|78.24|79.71|78.68|74.01|73.78|74.44|74.87|75.47|74.81|73.73||||||
00960|41323|/equities/premier-inc|R1000VALUE|35.92|36.65|35.81|35.38|34.85|34.95|35.09|35.66|35.45|35.02||35.22|34.97|34.48|33.86|33.83|34.65|34.58|35.38|34.72|34.09|35|35.49|35.78|34.11|34.88|34.27|32.49|33.17|32.37|31.88|33.31|33.99|34.18|34.43|33.28|33.73|33.95|35.19|34.71|33.52|32.58|32.59|33.29|33.37|33.29|33.88|34.29|33.38|32.22|32.75|32.23|32.6|32.36|31.11|30.53|30.8|31.16|30.72|31.89|31.54|31.18|31.04|31.16|32.27|32.82|32.29|32.58||32.84|33.29|32.81|32.61|32.32|32.35|31.01|31.5|32.22|34.09|33.99|34.08|36.14|35.4|37.06|35.56|34.73|33.14|34.84|34.75|34.23|34.23|34.92|34.97|35|34.63|33.78|34.26|34.42|34.76|35|34.93|34.63|34.11|34.73|34.01|32.73|32.14|31.1|31.87|31.32|31.93|33.5|33.59|33.6||34.97|34.18|33.47|33.01|33.48|33.35|34.58|33.8|34.73|35|34.04|34.12|33.31|31.87|33.62|34.26|34.81|35.43|34.56|34.5|33.84|34.32|33.92|34.69|34.19|34.2|34.01|34.09||33.82|32.36|32.82|31.37|30.29|29.91|29.58|30.04|31.48|30.57|30.11|30.15|30.27|31.36|32.27|32.95|33.42|33.08|33.96|33.35|32.51|32.03|32.71|32.86|33.02|32.86|33.06|31.78|31.9|32.56||34.76|33.78|33.28|31.88|31.25|32.72|32|32.15|30.82|28.85|28.62|29.27|28.06|28.88|31.1|33.51|33.38|33.13|34|30.93|29.22|28.95|29.37|27.9|28.28|29.91|30.52|30.52|29.4|28.43|28.98|30.19|30.58|30.51|31.2|31.47|31.76|32.01||32.33|31.48|32.04|31.95|31.49|31.29|31.58|32.5|36.01|34.96|34.96|34.88|35.43|35.38|35.3|36.9|36.88|36.63|36.62||37.15|36.88|35.48|35.33|35.61|35.99|35.93|35.87|36.07|35.91|35.9|37.95||||||
00962|39282|/equities/hollyfrontier-co|R1000VALUE|27.09|27.39|27.02|28.09|27.66|26.38|23.96|24.26|24.52|25.02||25.41|25.28|22.55|22.45|22.3|23.82|23.63|23.61|20.81|20.9|21.89|22.6|19.49|18.52|18.87|19.05|19.5|18.88|17.71|17.03|18|19.24|20.03|20.15|19.02|19.42|19.7|20.11|21.11|20.02|20|20.64|20.78|21.64|20.9|20.26|20.38|19.94|18.5|19.39|20.14|20.8|20.59|19.72|19.89|21.06|21.23|21.37|22.12|21.96|21.76|21.76|21.07|20.59|21.51|21.87|22.4||23.74|23.83|23.7|23.92|25.72|25.1|25.84|26.16|26.28|25.28|25.17|25.52|25.57|26.37|25.97|25.01|26.75|27.02|26.68|25.65|24.75|26.25|26.55|26.39|27.6|26.5|27|26.24|26.6|26.86|27.45|27.16|26.98|26.9|27.33|28.53|28.37|28.03|26.7|27.64|26.06|27.43|26.31|27.59|27.68||28.38|29.41|27.58|28.47|29.37|29.07|30.83|32.28|31.94|33.6|30.61|32.72|33.13|29.84|31.1|31.75|34.81|35.6|38.3|35.87|33.49|33.2|31.48|31.71|31.04|33.05|33.01|31.75||30.46|31.75|30.34|30.74|28.48|27.48|26.76|28.56|30.52|30.78|29|29.81|31.86|34.09|30.56|32|33.38|31.91|30.25|28.75|28.98|27.36|27.87|25.4|25.5|23.56|24.04|23.82|25.23|25.18||27.79|26.66|27.05|23.42|23.79|22.53|23.45|26.76|23.52|22.97|22.86|19.87|19.89|21.89|21.49|22.51|19.89|21.43|19.29|21.29|20.36|22.81|25.5|26.04|29.77|31.75|33.54|34|34.36|31.72|35|38.2|40|40.96|42.42|40.81|42.62|43.08||43.81|44.71|45.22|43.79|43.19|43.14|44.31|43.44|43.92|45|44.59|45.31|45.93|44.34|45.39|46.02|46.23|46.85|46.59||46.93|46.93|48.03|48.14|48.69|48.23|47.68|48.34|47.15|47.85|51.1|51.09||||||
00964|39288|/equities/flowers-foods|R1000VALUE|22.61|22.55|22.39|22.33|22.21|22.11|22.37|22.19|22.26|22.1||22.46|22.45|22.34|22.34|22.15|22.26|21.92|22.34|22.45|22.65|22.67|22.39|24.18|24.41|24.3|23.98|24.03|23.83|23.7|23.72|24.03|24.24|24.12|24.11|23.95|24.2|24.71|24.87|24.97|24.73|24.88|24.83|24.76|24.51|24.7|24.64|24.8|24.75|24.34|24.38|24.21|24.01|23.81|23.54|23.26|23.58|23.52|23.44|23.45|23.21|23.32|23.29|23.52|23.64|23.63|23.62|24.07||24.15|24.54|24.15|24.46|24.29|24.77|24.78|24.96|25.02|24.64|24.77|24.99|25.03|24.75|24.5|24.44|24.65|24.32|24.13|23.92|23.32|23.21|23.64|23.14|22.76|22.48|22.58|22.72|22.54|22.35|22.6|22.58|22.74|21.92|21.9|22.06|22|22.25|21.84|22.04|21.68|21.85|21.99|21.98|22.38||22.42|22.29|22.32|22.07|22.4|22.37|22.11|22.6|22.72|23.03|22.89|22.96|22.85|22.16|22.5|22.81|23.24|23.21|22.67|22.68|22.57|23.34|23.56|23.73|23.36|23.26|22.77|23.07||22.74|22.93|23.27|23.19|22.75|22.81|22.89|22.54|22.5|22.43|21.84|21.52|21.99|21.89|22.22|22.15|22.41|22.76|22.83|22.47|22.32|22.54|22.71|23.13|23.08|23.57|22.97|23.12|22.49|22.08||21.82|21.75|21.85|21.61|21.09|20.52|20.04|21.04|20|19.3|17.75|18.96|19.84|21.34|22.61|23.46|22.93|21.55|20.99|21.16|20.79|22.04|22.56|22.5|22.87|23.27|23.16|22.48|21.51|22.05|22|21.81|21.97|21.81|22.14|22.19|22.29|22.43||22.4|22.17|22.39|22.38|22.31|21.91|22.3|21.83|21.88|21.57|21.9|21.84|21.59|21.79|21.61|21.9|21.68|22.09|22.12||22.17|22.05|22|21.98|21.82|21.65|21.33|21.5|21.38|21.34|21.25|21.78||||||
00965|954872|/equities/univar-inc|R1000VALUE|18.67|18.65|18.39|18.68|18.39|18.13|17.91|18.14|18.19|18.31||18.7|18.49|18.13|17.37|17.67|18.29|17.9|17.85|17.03|17.04|17.53|17.86|18.5|17.36|18.11|17.66|18.06|16.88|16.64|16.65|16.79|17.81|18.65|19|18.2|18.3|18.32|18.25|18.13|17.6|18.03|18.12|18.26|18.45|17.99|17.63|17.95|17.6|16.62|16.97|16.93|17.33|16.54|15.95|16.11|16.75|17.08|17.68|18.86|18.78|18.61|18.27|17.56|17.36|17.22|16.98|16.68||17.32|18.4|18.58|18.04|19.05|18.82|18.41|18.34|18.34|18.26|17.76|17.76|18.08|17.79|17.74|17.63|17.66|18.59|18.08|18.4|18.08|18.47|18.19|17.75|17.77|17.44|17.75|17.61|17.95|17.86|18.33|17.9|17.34|17.41|17.49|17.72|18.16|18.19|16.83|17.23|16.61|17.32|17.23|17.5|17.53||17.17|16.86|16.44|16.3|16.74|16.24|16.72|17.24|16.75|18.01|17.39|17.85|18.55|16.9|16.55|16.08|17.43|17.49|18.06|18.26|16.93|16.7|15.99|15.4|15.2|15.46|15.67|15.1||14.1|13.98|13.96|14.07|13.45|12.2|11.63|13.24|14.14|15.54|14.33|13.5|13.72|14.37|13.1|14.09|14.4|14.51|13.92|12.39|12.09|11.76|11.68|11.04|11.38|11.54|11.4|11.47|12.35|13.19||12.84|11.53|11.72|10.38|9.79|9.95|10.19|10.96|10.81|10.9|12.1|10.64|9.54|8.56|8.25|6.84|7.98|9.13|10.18|11.31|11.01|13.17|13.61|13|14.84|16.1|16.54|17.34|17.07|16.57|17.5|19.65|21.73|21.91|22.5|22.48|22.56|22.2||22.25|22.34|22.14|21.78|21.66|22.19|23.23|22.74|22.25|21.69|21.96|22.32|22.29|22.12|21.68|22.61|22.6|23.05|23.25||23.82|23.7|23.59|23.56|23.82|23.95|23.75|23.75|23.82|23.81|23.95|24.39||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|9.39|9.6|9.46|9.68|9.75|9.59|9.32|9.42|9.63|9.7||9.84|10|9.63|9.3|8.49|8.65|8.48|8.5|8.09|8.15|8.38|8.23|8.19|7.98|7.89|7.97|8.07|7.66|7.56|7.4|7.62|7.96|8.33|8.48|8.19|8.4|8.21|8.22|8.17|8.15|8.26|8.32|8.29|8.42|8.25|8.3|8.35|8.13|7.79|8|7.92|8.19|8.03|7.6|7.72|7.71|7.73|7.94|8.16|8.12|7.95|7.96|7.3|7.39|7.45|7.42|7.45||7.54|7.73|7.63|7.64|7.86|7.84|7.72|7.93|8.03|7.77|7.83|7.71|7.9|8.05|8.16|7.95|8.1|8.5|8.56|8.08|7.96|7.91|7.87|7.84|7.91|8.1|8.01|8.01|7.86|7.67|7.76|7.95|7.89|7.57|7.66|7.56|7.28|6.95|6.65|6.85|6.48|6.82|6.82|7.15|7||7.36|7.3|7.38|7.09|7.44|7.2|7.85|7.8|7.41|7.68|7.6|7.97|8.49|7.3|7.78|7.25|8.65|8.58|8.95|9.05|7.88|7.6|7.6|7.08|7.35|7.69|7.67|7.27||7|6.69|6.37|6.1|6.22|5.95|5.49|6|6.38|6.43|6.38|6.22|6.5|6.85|5.56|5.89|6.45|6.16|5.9|5.25|5.38|5.48|6.16|4.84|5.03|4.95|4.83|4.89|5.46|5.97||5.95|4.37|3.85|3.76|4.18|4.37|4.64|5.41|6.5|7.22|5.7|5.1|6.01|7.03|7.73|6.4|9.07|10.69|10.5|13.5|11.77|14.26|14.87|14.4|15.75|16.21|16.36|16.57|15.68|15.33|16.53|16.69|17.2|17.04|17.58|17.53|17.65|17.58||17.5|17.51|17.46|17.3|17.31|17.47|17.23|16.94|16.9|16.76|16.85|16.67|16.7|16.47|16.35|16.68|16.67|16.8|16.7||16.7|16.63|16.48|16.45|16.43|16.37|16.27|16.23|16.16|16.1|16.15|16.16||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|14.72|15|14.54|14.5|14.5|14.35|13.935|14.22|14.59|14.73||14.88|14.68|14.31|14.08|13.96|14.52|14.19|14.56|13.9|13.73|14.34|14.1|13.49|13.06|12.41|12.96|13.04|12.74|12.16|11.87|12.3|12.97|13.24|13.32|12.84|12.72|12.51|12.41|12.34|11.97|12.43|12.75|12.65|12.73|12.81|12.16|12.17|11.48|10.66|10.65|10.68|10.94|10.8|10.13|10.25|10.56|10.63|10.85|11.26|11.15|11.25|11.53|11.32|11.28|11.37|11.5|11.84||11.95|11.78|11.46|11.16|11.44|11.49|11.26|11.4|11.75|11.2|11.03|11.16|11.2|11.71|11.89|11.69|11.85|12.27|11.99|11.38|10.77|10.9|10.91|10.78|10.85|10.88|10.8|10.81|10.95|11.18|11.52|11.25|11.03|10.44|10.43|10.83|10.6|10.5|10.46|10.55|9.87|10.12|10.01|10.14|10.45||10.67|10.71|10.33|10.04|10.49|10.27|11|11.48|11.2|11.81|11.44|12.23|12.13|11.25|11.87|11.36|13.02|13.1|13.3|13.2|11.87|11.83|11.87|11.46|11.44|12.23|12.01|11.25||11.1|10.87|10.31|10.37|9.97|9.46|9.17|10.07|10.96|11.15|11.09|10.98|11.45|12|11.61|12.16|12.51|12.34|11.63|10.84|10.5|10.25|10.8|10.69|10.68|10.63|10.5|10.65|11.85|12.24||11.69|11.21|11.29|10.46|10.51|10.11|10.37|10.86|10.78|10.87|10.83|10.77|9.79|10.39|11.79|10.33|10.32|10.67|10.03|11.3|10.55|11.41|11.69|12.38|13.76|15.06|15.54|16.02|15.37|15.6|16.05|16.77|17.3|17.19|17.85|17.85|17.89|17.66||17.91|17.67|17.82|17.56|17.45|17.5|17.84|17.53|17.35|17.02|16.99|16.93|17.37|17.44|17.25|18.09|18.94|18.35|18.36||18.39|18.23|18.08|18.02|18|18.09|18.07|17.94|17.89|17.99|17.98|18.09||||||
00968|21140|/equities/synnex-corp|R1000VALUE|77.34|78.62|78.94|80.88|79.19|77.12|76.54|82.01|81.41|80.75||82.17|78.98|77.16|75.74|76.69|79.47|78.84|76.35|73.91|75.65|74.64|74.59|77.64|73.45|72.15|70.43|69.72|66.63|65.97|66.5|67.25|71.04|71.61|73.6|72.14|73.76|75.36|74.74|74.69|71.66|73.84|74.66|75.84|76.93|78.12|77.14|75.87|74.7|70.82|70.96|70.92|66.56|64.92|62.09|63.17|66.2|65.13|64.9|66.5|65.32|66.55|64.84|62.92|62.2|62.97|62.13|61.39||64.49|66.31|64.52|63.65|64.14|63.39|64.33|64.55|64.07|62.8|61.65|62.13|62.37|63.83|63.84|63.75|64.3|65.5|65.1|64.45|64|64.7|65.29|63.06|62.82|62.32|61.31|60.76|61.64|60.89|61.86|61.77|61.07|61.14|60.85|61.08|61.62|61.91|58.92|61.26|59.74|59.22|58.31|58.61|59.83||59.61|59.72|58.17|58.96|55.55|51.09|51.22|53.3|50.68|51.03|50.25|51.98|52.45|47.96|51.12|52.22|56.86|57.61|58.03|58.13|55.4|55.26|55.59|53.51|53.81|56.22|54.14|53.05||50.9|51.42|50.21|48.92|47.66|43.79|45.09|46.1|45.06|44.87|43.99|43.39|43.96|43.85|42.28|42.82|43.19|41.84|40.76|38.95|37.06|36.64|36.43|36.29|38.2|39.52|37.83|39.16|41.57|42.86||42.46|38.93|38.7|35.83|36.19|36.08|35.14|37.07|36.05|37.24|37.35|36.55|39.57|37.91|36.93|32.63|34.68|39.64|43.08|45.46|46.69|53.01|55.29|57.11|61.15|64.33|65.01|64.86|63.38|60.8|65.23|67.22|68.98|68.56|72.19|71.7|71.04|71.18||72.09|71.65|71.45|70.71|68.94|71|71.15|71.62|71.72|69.56|70.04|68.48|70.7|70.28|69.88|72.84|73.11|74.14|73.06||75.04|75.69|74.25|75.15|73.54|71.31|64.01|63.74|63.48|64.17|64.38|64.98||||||
00969|13943|/equities/lazard-ltd|R1000VALUE|40.67|41.45|39.85|40.56|40.63|39.26|38.38|37.87|37.91|38.79||38.28|37.78|37.18|36.45|36.7|37.37|37.23|37.89|36.67|37|36.79|36.84|37.84|37.13|36.29|35.18|35.68|34|34.11|33.13|34.15|34.71|35.44|36.39|36.05|36.51|37.08|37.23|37.42|36.69|36.74|36.72|36.61|36.7|35.2|34.93|34.74|34.9|32.95|33.25|32.68|32.1|31.82|31.49|31.99|32.87|32.64|33.68|34.32|33.46|33.62|33.85|32.89|31.26|31.82|31.28|31.39||32.33|32.79|32.31|31.49|31.58|31.72|31.3|31.78|31.8|30.99|30.88|30.94|31.6|32.09|32.06|31.92|32.37|32.87|32.85|31.65|30.48|30.88|30.5|30.39|29.49|29|28.17|28.21|28.23|27.84|28.75|28.14|29.04|28.56|28.45|29.2|28.84|29.41|28.3|28.59|27.43|28.4|28.39|28.96|29.53||29.04|28.78|27.64|27.59|27.8|27.95|28.99|30.06|30.09|30.88|29.56|29.8|30.64|27.31|29.17|28|32.16|32|33.25|33.34|30.48|29.15|28.14|26.9|27.5|28.95|27.64|26.39||25.4|25.58|25.63|26|26.49|24.92|24.1|25.06|26.78|26.39|26.04|24.95|25.07|24.23|25|26.56|27.35|26.88|25.64|24.33|26.78|26.5|27.37|26.76|27.33|27.01|25.74|25.26|27.94|25||26.64|25.5|24.59|24.11|22.89|22.19|22.33|23.87|23.78|24.24|23.6|23.13|21.89|22.13|25.2|24|24.17|25.92|24|26.5|27.51|30.96|31.34|31.67|33.42|36.26|37.26|37.67|35.98|35.19|36.81|38.08|39.21|40.43|41.73|42.23|42.5|42.25||42.3|43.22|43.5|43.88|43.49|43.58|43.99|43.15|42.17|42.05|42.65|42.72|42.01|41.53|41.58|42.51|42.97|43.61|44.05||44.65|44.06|44|44.24|43.75|43.24|42.95|41.41|41.17|40.18|40.1|40.03||||||
00970|6403|/equities/jet-blue|R1000VALUE|15.01|15.71|15.25|15.705|16.17|15.26|14.28|15.4585|15.65|15.9||15.82|15.6|14.75|14.66|14.62|15.13|14.44|15.24|13.61|13.64|14.77|14.74|14.9|12.47|12.02|12.03|12.15|11.97|11.47|11.05|11.45|12.52|13.15|12.97|12.08|12.31|12.49|12.37|12.32|12.13|12.2|12.15|12.7|12.72|12.62|12.31|11.94|11.9|11|11.51|11.55|11.92|11.93|11.24|11.34|11.87|11.56|12.23|12.8|12.84|12.69|12.7|12.5|12.29|12.415|12.47|12||11.9|11.75|11.46|11.34|11.85|11.8|11.4|11.36|11.66|10.768|10.7576|10.81|11.08|11.11|11.58|11.24|11.39|11.95|12.34|10.85|10.69|10.83|10.48|10.15|10.24|10.08|9.82|10.24|10.1001|10.3165|10.77|10.55|10.48|10.6|10.82|11.05|11.2972|10.99|10.02|10.72|9.93|10.44|10.35|10.79|10.95||11.075|11.32|10.86|10.43|10.61|10|11.01|11.22|11.07|12.25|11.52|12.03|12.92|11.3|12.26|10.92|13.32|14.15|14.9|15.1|12.14|10.53|10.45|10.16|9.89|10.76|11.74|10.01||9.59|9.26|9.2|9.2|8.79|8.03|7.61|8.02|8.56|8.81|8.4|7.97|8.35|9.02|8.11|9.16|9.96|9.7696|8.51|8.08|8.13|7.97|8.5|8.5|8.78|9.2|9.01|10.02|9.36|9.7722||9.75|9.03|8.96|7.82|7.8|8.01|8.3|9.17|9.38|10.5|12|11.45|8.09|7.55|8.35|7.65|8.76|10.82|9.8|12.35|11.66|14|14.15|13.4|13.11|14.91|15.25|16.08|15.82|15.7|16.4|18.36|19.53|19.92|20.71|20.7|21.33|21.19||21.58|20.99|20.54|20.1|19.9|20.02|20.75|20.57|20.29|19.98|20.13|19.75|20.35|20.24|20.18|21.1|19.85|19.29|19.15||19.12|18.77|18.47|18.79|18.71|18.79|18.68|18.29|18.47|18.35|18.57|18.9||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|108.28|108.15|106.76|109.27|103.97|104.56|105.32|105|105|103.68||103.89|105.8|105.25|104.97|105.03|105.74|105.97|106.45|104.73|103.89|102.86|102.5|102.95|102.02|101.57|99.75|100|99.5|95.96|102|108.31|108.2|107.86|110.08|110.57|110.92|113.58|114.92|113.98|112.32|113.85|114.55|112.6|112.11|112.54|111.47|110.34|108.68|106.39|105.86|107.29|108.7|108.01|106.83|104.37|107.71|108.32|105.24|106.74|105.61|107.51|109.15|109|109.74|111.6|110.89|112.45||115.56|116.5|115.38|114.56|116.95|116.87|116.75|116.65|117.07|116.94|118.38|117|116.96|117.04|119.24|118.8|120.44|121.31|118.97|116.96|117.74|121.01|123.8|120.99|120.23|121.26|113|110.73|113.22|112.9|112.28|114.59|114.7|116.78|114.51|114.09|112.8|111.57|108.79|112.12|113.61|112.57|112.02|114.53|119.38||116.4|115.08|112.16|113.8|105.38|101.77|104.24|105.58|103.69|107.82|105.76|104.78|106.8|104.31|111.63|109.19|112.42|114.65|113.16|121.84|124.28|121.67|120|120.78|121.54|122|120.96|118.15||115.17|115.07|119.1|121.65|117.82|115.82|116.19|117.79|122.99|122.18|124.51|122.24|126.87|127.79|123.78|126.74|123.86|142.2|140.02|135.2|134.8|131.29|131.46|130|134.66|138.24|132.44|139.89|139.62|137||134.26|135.43|135.59|128.5|119.71|117.95|116.89|117.7|116.29|103.06|118.5|116.58|109.42|113.94|120.16|130.48|112.73|116.55|104.73|114.42|110.07|115.14|114.66|106.74|106.05|111.88|113.15|115.47|113.4|107.97|113.22|110.42|111.58|119.9|125.87|128.4|127.12|126.48||125.15|123.74|123.39|123.69|121.77|121.97|122.15|124.2|122.35|120.68|121.44|120.41|121.55|119.42|116.44|120.81|119.33|118.16|117.39||117.54|116.46|115.21|116.5|115.32|114.69|114.07|113.3|114.1|113.65|111.59|111.34||||||
00972|39265|/equities/highwoods-properties|R1000VALUE|39.03|38.97|39.31|40.4|39.69|39.03|38.99|38.94|38.56|39.26||39.49|38.84|37.55|37.1|36.36|37.95|37.06|37.12|34.44|35.04|35.33|33.7|32.42|31.57|30.96|31.19|30.95|30.22|29.89|29.49|30.54|32.36|33.13|33.64|32.75|32.45|32.77|33.25|33.91|33.32|34.54|35.43|35.43|36.22|35.59|35.7|35.76|35.51|33.82|33.5|33.5|33.92|33.86|32.33|32.39|33.56|33.38|34.66|36.85|36.2|36.17|35.9|34.96|35.17|35.73|36.03|36.54||37.33|37.02|36.67|37.01|37.46|37.93|37.19|37.85|37.94|37.35|37.36|36.89|37.5|38.28|38.05|38.01|39.47|39.75|40.37|39.97|38.73|38.95|39.16|38.09|38.24|38.38|38.62|38.43|36.87|36.63|37.58|37.14|36.21|36.47|37.03|37|37.12|37.37|36.63|36.28|35.57|36.2|36.19|37.12|38.92||38.24|37.56|37.11|36.71|37.54|36.89|37.76|39.31|38.4|39.76|39.49|41.51|41.85|37.8|40.3|39.21|43.66|44|44.95|44.83|41.71|41|39.87|38.34|37.98|38.38|38.59|35.9||34.67|33.02|33.35|33.42|33.18|31.42|31.14|33.71|36.4|36.45|36.8|35.93|36.12|36.7|35.98|37.64|38.84|39.2|39.11|35.66|35.9|36.08|36.58|35.85|37.2|38.08|37.75|37.84|38.75|39.12||38.87|36.37|35.59|32.86|30.93|32.16|33.6|35.14|35.03|33.76|32.98|30.44|30.27|27.91|28.31|27.77|33.53|32.7|36.25|39.07|37.89|42.8|44|45.02|46.72|48.18|47.77|47.14|45.14|45.39|48.55|50.25|51.31|50.94|51.57|51.32|52.14|52.54||52|51.91|51.98|52.42|52.16|51.98|52.13|51.55|50.82|50.27|50.48|49.96|50.46|50.33|49.71|50.45|49.94|50.56|50.47||50.2|49.83|49.56|49.5|49.04|48.8|48.48|47.76|47.8|48.2|47.8|49.04||||||
00973|17009|/equities/quidel-corp|R1000VALUE|189.0012|193.91|194.85|194.63|198.46|199.51|187.86|195|191|183||175.77|175|186.52|191.405|189.48|193.3|193.5|192.05|212.21|217.5|199.5|210.95|202.41|281.81|272.1|263.99|248|271.3|255.01|269|268.15|267.45|245.31|245.26|241|251.06|256.23|257.29|269.8|265.7|276|272.5|282|278.65|282.507|255.26|250.33|242.41|221.85|239|213.06|200.33|198.79|191.81|195.1|196.94|204.01|186|174.48|161.33|161.01|162.07|162.93|156.37|154.41|154.21|153.39||155.98|163.82|162.4515|177.3|164.27|172.3268|168.01|232|225.61|245.89|246.5|240.57|248.87|249.38|243.96|252|242.51|237.2|225.69|272.76|288|305.72|302|293.91|288|277.19|257.88|255.26|259.1|261.35|252.34|263.75|259.97|263.01|272.7|244.29|245.93|242.45|234.02|250.26|245.39|240|228.97|228.18|227.5||219.91|224|211.38|227.45|210.38|201.18|205.34|211.51|211.52|209.2|208.48|206.9|208.55|179.53|162|165.21|158|155.26|151.82|154.34|157.8|167.35|173.31|174.71|170.11|155.47|157.05|174.01||180.5|187|189.03|186.12|201.1|191.71|173.8|187|207.89|189.25|155|155.12|141.74|140.19|138.9|136.29|138.18|135.53|139.97|139.64|125.25|125|115.21|109|108|113.37|102.62|98.29|100.12|95.78||94.34|87.5|97.63|98.1|94.32|97.99|95.64|104|96.03|96.25|80.81|83.64|92.44|91.69|92.15|94.03|85.48|77.46|76.8|83.38|88.87|79.6|81.77|79.34|79.06|81.48|80.9|80.96|78|74.84|79.22|77.93|79.34|76.96|81.13|81.57|80.12|79.91||80.46|81.99|78.84|77.89|75.79|77.31|78.77|78.97|78.23|77.38|79.88|79.88|79.32|79|76.88|77.18|75.35|74.32|72.61||74.2|77.49|80.17|80.04|79.29|78.99|78.02|76.3|75.64|74.08|73.81|75.24||||||
00975|16329|/equities/icu-medical|R1000VALUE|196.17|198.3|195.63|197.02|193.91|189.14|188.23|188.92|186.61|184.69||187.26|185.36|185.93|185.62|185.67|187.97|186.56|199.1|196.55|195|196|190.97|196.96|195|189.59|189.58|182.65|179.4|180.29|183.08|187.59|190.39|191.61|195.83|193.4|191.64|191.38|198.41|202.22|199.25|199.91|196.15|193.25|194.88|188.34|182.63|181.35|178.59|178.35|182.58|183.22|185.19|188.28|182.16|186.59|189.46|192.93|195.84|196.82|189.71|192.43|193.25|192.56|194.59|194.7|187.2|185.64||193.18|197.94|202.65|200.02|195.42|197.71|191.93|190.03|183.46|181.49|181.22|184.08|185.43|184.03|186.36|188.08|189.68|194.24|197.21|179.07|177.37|185.05|184.62|183.43|185.43|187.55|188.63|189.87|192.2|192.29|193.57|193.99|191.71|192.61|188.67|187.91|188.46|185.75|181.42|184.57|181.17|184.15|186.23|187.04|187.78||183.17|183.91|180.4|172.92|173.97|170.65|179.02|180.03|178.06|180.57|182.5|179.55|180.83|175.57|185.94|183|193.11|202.69|198.49|192.83|199.09|197.35|201.37|200.23|196.73|198.83|193.11|194.7||189.95|186.3|190.32|185.39|187.71|185.45|181.27|187|200.3|201.09|211.55|218|219.21|217.78|216.64|217.46|221.3|226.79|232.81|227.95|224.58|214.64|218.45|212.35|223.3|221.46|213.8|202.51|205.16|208||208.25|208.1|209.6|207.15|204.07|200.3|195.28|196.56|189.31|180.86|190.58|188.04|171.55|168.99|176.85|183.75|174.1|163.07|162.13|184.74|166.83|187|182.24|177.89|185.19|194.62|198.34|201.17|196.35|194.1|200.75|204.61|210.3|209.65|214.95|215.42|214.49|213.65||211.91|209.16|213.51|211.52|210.39|213.6|208|193.87|190.88|182.13|185.04|183.8|186.72|186.5|185.2|188.93|194.15|191.11|191.7||189.02|194.81|189.14|185.54|187.81|187.91|188.47|185.42|185.53|184.28|184.25|187.2||||||
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|17.83|17.9|17.34|18|17.89|17.31|16.66|16.8|16.48|16.96||16.68|16.2|15.39|15.41|14.86|15.01|14.08|15|13.27|12.91|14.1|13.59|13.03|10.73|10.52|10.69|10.35|10.01|9.89|9.42|9.74|10.21|10.7|10.42|9.93|9.92|9.85|9.96|10.03|9.8|10.43|10.86|10.69|11.08|10.94|10.59|10.71|10.69|9.95|10.14|10.15|10.56|10.14|9.13|9.13|9.59|10|10.23|11.11|11.07|11.22|11.01|10.17|10.21|10.64|10.42|10.31||10.13|9.86|9.62|9.28|9.88|9.65|9.19|9.24|9.36|8.9|8.87|8.5|8.54|8.8|9.48|9.2|9.46|10.05|10.25|9|8.19|8.54|8.81|8.08|8.2|8.5|8.4|8.54|8.2|8.5|8.92|9.15|9.23|9.03|9.08|9.69|9.8|9.62|9.25|9.75|8.99|9.06|8.99|9.42|9.94||10.19|10.02|10|9.38|9.85|9.56|10.2|10.54|10.47|11.25|10.82|11.93|12.6|10.56|12.88|10.64|14|14.08|14.53|13.31|11.3|10.87|10.77|9.75|9.74|10.79|10.89|10.26||9.88|9.43|9.31|8.72|8.15|7.06|6.62|7.15|8.03|8.16|8.63|7.95|8.26|8.79|8.33|8.85|9.5|9.79|8.49|7.5|7.27|7.36|7.74|7.5|7.91|8.15|7.9|7.68|8.63|8.32||8.65|7.77|8.26|6.64|6.56|7.3|7.25|8.23|8.2|9.39|9.56|8.74|8.1|6.7|6.99|4.85|5.63|7.2|8.01|10.08|10.94|13.67|14.73|15.19|15.79|17.72|18.37|18.87|18.36|18.44|19.36|20.84|22.4|23.05|23.26|22.9|23.3|23.53||23.66|23.79|23.99|23.6|23.31|23.4|23.5|23.17|22.36|22.02|22.5|22.6|23.05|22.93|23.15|24.11|24.31|24.42|24.7||24.9|24.67|24.1|24.21|23.85|23.8|24.42|24.3|24.58|25.07|25|26.01||||||
00977|9254|/equities/carters-inc|R1000VALUE|93.7|93.97|91.96|93.22|91.72|90.12|88.58|89.82|93.59|95.69||93.98|92.71|88.27|88.16|87.32|86.95|85.35|86.32|80.9|83.09|84.96|83.48|84.87|81.72|80.62|80.73|81.45|82.18|83.4|82.59|84.32|88.04|86.54|87|84.92|82.87|82.81|81|84.01|82.55|84.27|86.9|89.17|88.53|87.28|84.73|86.77|89.22|86.05|86.31|85.9|88.76|88.67|86.59|87.05|89.6|87.12|85.28|88.31|88.71|86.46|86.56|83.83|84.1|81.37|77.96|79.83||81.21|80.74|78.75|79.1|82.55|81.88|81.23|79.77|78.85|76.85|76.01|79.01|81.28|83.52|84.27|83.1|83.93|86.05|84.64|80.71|77.48|80.23|79.1|77.69|79.02|80.83|82.6|87.6|87.38|90.19|91|87.31|86.16|86.15|86.63|88.99|86.95|87.05|82.58|83.41|79.82|80.81|80.76|81.32|82.92||83.51|80.85|79.15|77.6|78.85|80.38|83.33|86.24|84.25|86.5|85.53|86.73|88.56|81.53|86.17|83.26|90.75|92.46|92.41|93.92|92.02|86.85|88.5|86.23|85.54|89.9|87.46|84.61||82.44|79.95|82.98|82.38|78.39|73.77|71.54|75|78.29|78.41|78.04|76.73|74.12|71.95|74.04|76.59|81.73|82.4|80.96|72.68|72.76|72.12|73.96|72.57|73.95|75.12|69.32|72.56|74.42|77.45||80.72|74.04|75|68.99|66.51|62.07|63.78|66.28|69.39|73.42|72.58|69.24|67.68|66.08|72.71|75.16|69.74|65.41|64.2|76.75|75.23|80.44|84.76|81.52|85.02|89.52|93.06|95.33|91.61|88.49|88.47|92.96|96.98|96|110.87|110.43|110.6|109.86||109.88|109.51|107.81|106.83|106.07|108.28|110.16|109.03|109.01|106.68|110.74|110.62|111.85|108.73|106.89|109.4|109.46|110.85|110.41||109.55|108.7|108.38|108.88|107.13|107.62|107.84|108.01|109.97|108.67|108.72|109.8||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|80.15|82.41|82.7|83.07|80.03|81.3|81|80.71|77.42|77.21||77.9|78.15|78.11|76.25|74.58|76.1166|76.82|77.33|76.88|76.21|75.78|74.9|75.61|72.35|71.74|71|74.99|68.84|68.47|66.34|67.33|67.57|67|68.39|68.65|69.87|68.98|69.25|69.22|69.25|72.24|73|72.84|70.86|70.53|70.93|69.45|67.51|66.47|68.3|66.02|64.75|63.65|61.36|59.41|60.78|61.21|58.96|61.46|59.17|61.85|61.2|59.79|57.77|58.18|57.5|56.64||58.34|62.19|61.5|60.63|60.86|60.63|61.05|60.58|59.43|59.85|58.31|58.98|59.32|60.7|60.62|61.35|63.51|63.9|64.34|64.81|65|65.89|68.41|73.99|71.87|68.54|64.59|64.35|65.81|65.22|64.28|64.93|64.58|66.84|66.43|66.07|65.45|65.88|63.2|65.12|64.1|63.52|63.27|61.95|61.74||61.08|62|60.26|58.63|57.43|56.58|59|62.91|60.77|66.04|65.67|66.26|69.15|64.87|69.24|68|72.1|68.55|72.2|71.2|71.51|71.87|71.84|72.36|72.06|74.58|74.35|76.06||73.42|74.68|73.08|70.7|67.97|64.51|66.64|68.79|73.89|74.08|72.88|72.23|73.21|73.95|68.74|74|77.59|75.04|74|71.6|68.46|68.69|68.34|68.26|68.67|70.8|68.57|67.54|67.97|64.26||67.73|66.29|68.3|62.61|61.14|59.76|62.89|67.5|63.11|64.55|61.92|59.9|58.69|56.74|61.75|51.34|53.64|52|56.11|56.74|58.64|64.94|64.91|63.62|68.5|69.42|70.52|71.65|69.39|64.06|68.02|72.88|75.11|73.07|78.51|80.29|79.82|80.29||81.94|81|81.08|79.01|77.24|77.21|79.85|80.66|79.08|76.84|82.72|87.68|86.02|81.87|80.8|84.71|83.05|83.78|84||85.19|84.14|84.92|85.55|85.37|85.1|85.44|83.74|82.81|82.5|83.15|83.58||||||
00980|39303|/equities/timken-co|R1000VALUE|75.16|75.34|72.79|74.24|72.6|72.7|72.92|74.78|74.18|74.67||74.58|74.84|72.54|72|71.06|73.16|72.01|72.69|69.59|69.18|71.17|68.65|68.87|63.5|61.24|63.2|63.81|60.76|58.44|55.83|56.91|59.54|60.35|61.09|60.24|60.42|59.7|60|59.96|58.56|59.71|59.52|60.96|60.31|59.94|58.9|57.98|55.92|52.71|54.68|54.99|54.63|54.73|52.96|53.17|54.27|53.57|54.2|56.9|56.75|58|57.27|56.88|55.55|56.18|54.28|54.35||55.92|57.03|56.53|54|54.76|54.3|54.99|54.5|54.74|53.42|53.51|53.2|54.5|54.4|55.34|54.55|55.27|56.08|55|52.21|50.69|49.79|49.56|49.99|49.72|46.65|46.97|46.71|47.25|46.96|47.61|47.74|47.45|47.11|46.83|47.29|47.77|47.86|45.19|44.37|43.85|44.56|45.08|45.77|46.07||45.38|45.77|45.18|45.57|43.93|42.09|43.36|45.15|43.61|44.75|43.86|45.21|45.82|41.52|44.02|43.24|47.84|48.3|48.87|47.45|43.98|43.37|42.84|42.65|42.6|44.45|44.21|42.64||40.56|40.72|41.96|40.67|39.81|36.55|35.33|36.49|38.79|38.11|38.03|37.06|37.42|37.12|34.67|38.34|38.5|38.16|37.56|35.04|34.49|32.67|33.52|32.93|34.52|34.94|33.48|34|35.92|35.12||35.84|33.83|34.6|31.3|30.7|29.86|30.86|33.06|31.42|32.67|33.66|30.27|27.17|26.14|28.94|23.67|28.04|31.13|30.23|33.86|33.05|37.81|38.09|38.27|40.67|43.13|43.8|45.31|45.28|42.8|45.04|47.28|49.43|49.72|51.94|51.9|53.73|53.88||54.98|54.69|54.29|53.19|53.03|55.22|57.06|56.12|54.88|52.81|54.59|54.35|55.36|54.95|54.43|56.87|56.53|57.45|57.79||58.6|58|57.7|57.58|57.23|58.29|58.2|57.53|58.39|56.15|56.07|56.84||||||
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|115.13|116.26|113.65|116.24|115.01|114.75|114.56|114.52|115.05|116.95||117.9|117.68|116.76|115.02|114.29|116.11|115.85|116.07|111.45|109.96|113.06|110|107.72|101.21|98.06|98.33|100.32|96.8|95.57|94.27|95.68|99.26|100.26|104.02|101.24|98.6|98.03|97.81|96.88|94.48|95.31|98|95.93|96.92|97.01|95.68|96.78|94.8|92.02|93.45|92.57|92.37|92|88.42|89.88|91.99|93.01|91.54|95.7|94.75|94.48|96.68|96.22|95.73|97.79|98.29|99.49||101.97|102.4|101.48|101.7|104.68|105.25|102.08|102.52|104|101.29|101.38|101.62|106.48|105.04|106.51|105.23|105.31|109.11|109.47|106.4|102.5|102.73|102.91|102.35|102.34|101.17|99.51|98.69|98.35|100.07|101.3|99.52|98.26|96.19|98.01|100.84|101.44|100.36|96.62|96.67|93.73|96.73|95.39|97.26|101.04||101.09|101.01|100.11|97.24|98.08|98.01|100.42|103.87|101.85|102.89|100.35|101.67|105.43|97.49|104.69|105.34|112.24|112.67|112.25|111.18|104.26|104.59|102.36|100.69|101.84|104.54|102.67|101.31||98.01|93.43|90.38|91.04|89.78|84.7|83.79|89.87|95.96|96.29|96.68|93.2|94.65|95|94.46|98.39|102.41|105.28|101.46|95|96.38|96.16|99.45|95|98.24|99.38|95|98.46|102.04|98.58||96.55|94.88|92.44|86.8|87.13|87.23|86.64|91.9|91.41|89.9|92.92|91.2|87.28|83.95|86.4|83|87.34|88.9|91|99.77|85|110.29|113.86|111.45|115.84|120.31|122.17|124.23|118.75|123.16|129.01|131.18|134.3|134.96|137.23|137.11|137.82|137.49||137.69|137.03|138.01|138.69|138.06|138.49|139.4|144.71|140.05|139.26|139.46|137.11|138.26|137.36|135.92|137.56|138.01|138.82|138.79||138.96|138.83|137.57|137.07|137.03|137.83|136.82|136.33|136.79|135.92|135.48|137.26||||||
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|78.74|80.005|79|80.45|79.2|88.34|88|88.7|90.69|90.55||93.86|93.99|91.63|90.86|89.39|88.84|87.02|85.64|84.74|85.17|81.58|86.5|92.76|90.2|88.78|86.42|82.37|83.59|89.62|91.28|91.23|91.61|92.18|92.47|92.1|92.79|93.65|96|93.97|91.85|94.72|93.73|95.15|95|94.49|92.22|92.2|89.24|85.55|88|89.07|88.05|88.33|87.68|85.21|87.6|86.36|83.08|85.03|84|88.03|86.71|90|92.52|92.69|91.6592|90.21||93.48|94.81|95.26|95.5|97.11|102.6|110.76|109.65|106|110.69|106.15|104.24|104.64|107.62|104.2|102.78|103.15|104.32|103.34|102.8|103.05|103.55|104.13|102.45|106|107.57|106.29|106|108.68|106.99|101.72|108.2|101.94|97.47|95.78|96.26|93.03|96.14|94.25|100.9|99.56|100.78|98.63|98.15|94.27||97.19|98.29|99.11|100.05|100.56|98.08|101.81|104.2|102.52|104.89|98.23|96.04|95.42|89.55|92.99|88.81|94.25|97.1|95.47|94.5|92.38|92.82|92.97|91.84|91.36|90.29|90.27|87.17||83.8|80.5|80.78|77.22|76.34|72.7|69.25|70.79|73.66|69.3|68.19|67.95|65.9|68.98|65.5|66.42|68.77|72.25|69.65|62.73|60.58|60.54|59.36|58.1|57.58|56.14|53.3|51.28|55.12|54.27||54.63|51.98|50|46.39|46.89|44.37|44.45|45.33|43.51|40.72|41.83|42.17|43.04|38.13|36.08|34|38.51|39.45|40.57|41.82|43.34|48.44|48.71|45.92|44.95|48.77|51.46|52.2|51.1|49.29|51.3|55.17|56.01|53.6|56.43|55.48|54.61|56.05||56.34|53.13|51.24|48.95|49.39|51.4|54.44|55.2|54.29|53.43|55.2|55.76|55.09|55.98|57.1|56.93|54.83|54.03|53.14||54.68|54.51|53.89|55.56|56.47|58.82|60.31|61.07|61.5|60.61|61.61|65.58||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|42.11|43.66|42.32|41.29|41.69|41.3|41.47|41.73|41.63|41.66||42.24|43.23|42.63|42.67|42.53|42.81|42.33|42|39.85|40.25|39.53|39.35|40.11|38.8|36.84|35.88|35.47|34.85|34.71|34.46|34.77|34.82|36.75|36.35|36.14|35.25|34.7|34.62|35.12|34.99|35.48|35.37|35.46|36.59|35.96|35.82|34.43|34.43|34.03|33.3|33.17|33.45|33.43|32.3|32.09|32.88|33.55|33.65|35.46|35.24|35.05|35.64|34.52|34.73|35.62|35.38|35.22||36.11|36.51|36.16|36.13|37.14|36.49|36.11|36.26|35.98|34.7|34.72|34.84|35.26|35.75|36.04|35.62|36.28|36.78|36.51|36.27|36.09|35.93|36.44|35.53|34.85|34.28|34.58|34.97|34.65|34.13|34.45|34.75|34.64|34.97|35.22|35.46|35.77|34.23|32.83|34.25|33.91|34.85|35.02|35.17|36.09||35.71|34.52|33.35|32.24|33.7|33.97|35.17|35.95|35.12|37.5|36.36|37.2|37.95|35.33|35.83|35.65|39.54|39.38|39.68|40.86|38.43|37.28|37.51|36.67|35.52|37.13|35.13|33.75||32.03|32.14|33.79|33.15|32.8|30.23|29.8|31.89|32.95|32.79|31.56|32.59|33.1|33.63|32.29|33.2|34.74|35.58|33.71|30.98|31.12|28.8|29.52|29.99|30.69|32.68|31.56|31.65|31.8|31.82||32.26|30.29|30.77|28.33|30.65|29.46|30.49|30.21|30.51|29.54|30.39|28.01|26.37|25.19|29.1|23.15|28.66|29.96|31.51|37.31|37.4|41.4|41.01|41.4|45.02|45.4|45.56|45.15|44.78|43.7|46.21|49.11|49.65|49.03|50.68|49.66|49.45|49.31||49.31|49.27|49.15|49.17|48.64|48.7|49.02|49|49.26|48.69|49.15|48.22|48.6|48.91|48.42|49.49|49.13|49.35|49.38||49.63|49.42|48.8|47.84|47.52|48.08|48.13|47.89|48.22|47.95|47.77|48.46||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|37.15|36.73|36.25|35.85|35.75|36.2|35.96|36.22|36.35|37.38||37.94|37|36.5|36.63|36.9|38|37.84|37.98|36.89|36.7|37.63|35.9|34.63|33.05|33.77|34.23|34.11|33.17|32.42|32.53|33.82|34.52|34.65|35|34.26|33.83|33.65|33.91|34.13|33.64|34.2|34.62|34.46|34.8|34.65|34.81|34.3|34.02|33|33.22|33.27|33.23|33.29|32.53|32.51|33.02|32.48|32.42|33.34|33.14|32.93|33.28|33.03|33.44|33.73|33.82|34.35||34.4|34.4|33.97|34.55|34.3|34.58|34.25|34.75|35.14|34.52|34.6|35.04|35.19|35.43|35.51|35.47|35.89|35.82|36.37|36.4|35.02|35.49|35.84|36.03|36.17|36.29|36.71|37|36.26|36.83|37.29|37.39|37.03|36.8|37.25|37.11|36.92|37.36|37.15|36.46|35.68|35.73|35.79|35.35|36.55||36.54|36|35.96|35.5|35.27|35.46|35.39|36.66|35.73|36.24|36.04|37.09|37.93|36.24|37.86|38.81|40.2|40.18|40.04|39.37|39.3|38.89|39.08|39.52|38.97|38.86|38.94|37.54||37.41|37.68|37.51|38.28|38.28|36.37|35.8|36.51|38.11|37.86|37.01|36.72|37.98|37.83|37.93|39.15|40.46|41.12|40.68|39.51|39.83|39.82|39.68|39.99|41.66|42.18|41.02|42.84|44.41|45.38||44.01|42.23|43.46|41.54|40.81|39.85|41.84|43.6|42.4|39.81|38.13|38.86|35.55|38.88|48.41|53|46.89|44.49|40.58|41.02|39.88|42.5|43.95|43.39|45.3|46.07|45.62|45.02|42.92|44.07|46.79|48.22|48.97|49.4|49.81|49.51|50.24|50.55||49.67|48.73|48.33|48.36|48.24|48.34|48.45|48.38|48.8|49.08|49.27|48.71|48.65|48.3|48.34|48.25|47.84|47.77|47.47||47.21|47.05|46.37|46.02|45.49|45.4|45.16|45.56|45.73|45.94|45.94|46.99||||||
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|68.6|67.55|66.25|67.31|67.03|65.41|65.94|66.99|67.2|68.26||68.72|66.41|65.36|64.98|65.16|65.41|64.58|65.75|68.49|63.1|62.8|61.15|67.1|63.61|62.05|60.42|60.3|58.09|57.27|56.92|58.51|60.09|60.42|61.41|60.51|60.8|62.5|62.61|62.17|61.3|62.2|62.8|62.17|62.04|61.04|60.41|59.66|59.62|57.47|57.5|56.46|56.94|57.56|56.77|56.6|57.13|55.92|55.52|57.27|57.72|58.7|59.65|59.28|59.82|60.79|59.54|59.91||59.86|60.23|60.83|59.93|60.09|59.81|60|60.61|60.21|57.91|57.95|57.5|57.94|57.46|58.43|58.79|59.99|59.73|60.37|58.11|56.6|56.14|57.06|57.26|54.68|53.24|51.36|49.8|49.24|48.6|48.81|48.51|47.86|48.6|49.04|48.41|47.63|47.98|45.28|45.66|44.7|45.03|44.99|45.3|47.5||47.37|46.06|45.47|43.75|44.54|45.46|45.58|47.65|45.08|46.95|46.44|48|47.56|43.86|45.33|45.21|48.96|50.21|49.95|51.5|47|47.5|48.26|47.43|47.5|51.07|49.17|46||43.59|42.52|42.75|42.85|40.55|37.21|36.38|39.58|41.29|43.29|42.55|41.19|42.75|42.49|40.85|42.34|47.03|40.68|39.28|36.27|36.17|35.63|37.19|35.11|36.79|37.29|36.19|36.72|39.08|39.89||39.64|38.64|39.31|37.47|35.44|32.91|34.27|35.75|34.95|36.11|36.82|30.3|27.05|26.07|27.57|23.84|32.78|41.53|39|43.18|45.48|50.82|53.05|52.68|55.72|59.42|60.08|57.93|53.78|50.47|53.5|57.18|59.53|60.52|60|58.8|59.93|60.39||60.38|59.58|59.41|58.75|59.11|58.81|59.69|59.6|60.85|61.89|60.45|59.75|62.89|62.24|60.1|62|60.71|62.22|63.48||63.96|63.78|63.13|63.07|63.43|62.92|63.25|63.15|63.89|63.11|62.99|64.56||||||
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|180.11|182.7|184.38|188.86|187.32|184.45|187.88|185.57|187.81|189.91||194.18|192.71|185.85|182.28|179.83|187.25|181.86|187.6|169.4|170.24|168.42|159.74|151.76|143.29|144.48|147.56|140.56|136.43|136.64|136.29|135.31|143.71|145.95|147.07|142.8|144.2|144.48|142.59|147.84|147.07|150.29|156.38|158.9|161.91|156.52|157.43|158.83|160.23|152.25|153.3|151.9|154.84|152.53|147.42|149.17|154.28|155.12|155.47|165.27|167.93|172.76|168.91|164.85|163.45|163.87|166.74|166.46||168.91|165.62|163.87|162.82|166.53|168.35|165.76|169.33|166.88|160.3|161.49|157.99|161.63|165.48|164.64|163.66|168.77|170.45|171.78|166.67|162.4|160.86|166.11|161.77|164.64|165.9|168.21|173.25|167.16|163.24|166.81|166.67|162.26|164.15|165.83|166.04|168.7|169.47|168.21|169.33|166.25|166.25|165.69|173.67|182.49||181.09|176.26|175.63|176.75|172.97|161.56|172.48|177.8|175.14|185.08|178.92|192.43|190.75|174.86|185.71|178.71|197.96|199.36|207.69|211.61|195.86|186.97|175|169.12|175.98|177.59|169.82|156.03||150.29|146.72|148.47|150.15|146.23|141.33|139.44|147|157.99|161.77|163.73|163.73|160.86|164.08|161.7|166.32|171.85|171.22|162.96|155.89|155.75|157.78|158.27|155.33|170.24|179.13|182.49|182.49|189.84|189.14||188.65|177.59|180.32|166.88|161.77|161.84|166.32|177.03|170.24|155.12|153.02|126.98|120.96|125.86|139.58|130.76|145.32|147.21|169.33|175.28|179.06|204.75|212.24|210.07|224.56|232.54|231.35|231.98|227.5|228.62|242.97|249.48|258.23|258.51|265.86|265.02|270.69|271.04||267.75|264.88|265.44|264.04|261.03|261.17|259.77|260.96|257.53|254.66|256.9|251.3|254.31|254.52|255.99|259.91|258.51|262.85|259.63||256.9|255.08|251.23|250.04|250.18|250.88|253.26|252.91|260.05|258.65|257.74|264.81||||||
00991|21229|/equities/fnb-corp|R1000VALUE|9.39|9.6|9.42|9.43|9.5|9.12|8.86|9.07|9.1|9.26||9.33|9.26|8.96|8.78|8.7|9|8.81|8.97|8.6|8.38|8.82|8.77|8.2|7.75|7.25|7.73|8|7.68|7.32|7.16|7.19|7.69|7.74|7.98|7.56|7.51|7.5|7.55|7.41|7.2|7.41|7.63|7.52|7.68|7.62|7.35|7.29|7.07|6.58|6.76|6.78|6.76|6.64|6.42|6.46|6.64|6.69|6.89|7.26|7.1|7.16|7.27|7.09|7.01|7.17|7.3|7.55||7.69|7.51|7.46|7.43|7.58|7.75|7.51|7.65|7.72|7.43|7.3|7.5|7.6|7.88|7.92|7.81|7.98|8.38|8.25|7.9|7.4|7.42|7.46|7.32|7.43|7.49|7.45|7.39|7.44|7.63|7.78|7.47|7.51|7.35|7.41|7.97|7.42|7.3|7.06|7.13|6.66|6.84|6.86|7.04|7.3||7.38|7.53|7.23|7.06|7.2|7.03|7.31|7.77|7.47|7.83|7.54|8.11|8.13|7.06|7.9|7.75|8.94|9.06|9.35|9.19|8.09|7.82|7.67|7.48|7.47|8.18|8|7.45||7.17|7.12|6.83|7.03|6.74|6.4|6.1|6.72|7.28|7.54|7.46|7.2|7.64|7.89|7.51|7.81|8.12|8.25|8.04|7.31|7.27|7.12|7.4|7.18|7.41|7.53|7.24|7.39|8.23|8.41||8.06|7.47|7.5|7.18|6.86|6.73|7|7.23|7.24|7.07|6.87|6.92|6.19|6.56|7.05|5.5|6.69|7.33|6.91|8.15|7.75|8.59|8.62|8.72|9.5|9.86|10.14|10.61|10.09|10.11|10.54|11.08|11.37|11.46|11.81|11.69|11.69|11.85||11.99|11.97|12.1|11.96|11.82|11.94|12.31|12.13|12.11|11.74|11.78|11.73|12.02|12|11.86|12.4|12.48|12.37|12.65||12.72|12.55|12.43|12.46|12.37|12.49|12.52|12.42|12.5|12.46|12.59|12.75||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE|437.6232|449.8644|446.3669|454.6734|466.9146|462.5428|457.7337|472.5981|481.779|452.4875||440.74|433.5085|388.9778|371.0894|336.4544|355.104|353.9622|346.7307|328.4617|327.3199|310.9539|289.2594|310.5733|312.4763|275.9383|271.7516|263.3783|260.3335|255.3856|262.9977|270.6098|276.8936|280.1249|284.6922|277.0801|279.7443|278.2219|288.8788|294.2073|286.5952|296.1103|298.3939|296.1103|293.8267|286.5952|278.2219|288.8788|286.9758|274.4159|275.9383|276.6995|281.2667|275.9383|266.8038|271.7516|291.1625|272.8934|265.2813|259.9529|256.5274|235.5942|252.7214|234.5859|231.5223|228.4587|225.6139|224.3009||223.4256|232.6164|229.7716|237.2119|238.9625|238.0872|235.0236|233.0541|234.5859|227.8022|224.0821|220.7996|221.8938|219.9243|232.1788|232.1788|231.9599|236.1177|273.5377|255.1559|245.7462|251.6547|246.4027|238.7437|241.1508|239.1813|240.0567|222.9879|219.2678|211.6087|208.9828|202.199|204.1685|205.0438|209.2016|217.2983|214.8912|209.8581|206.5756|210.9523|203.2932|205.7003|208.1075|212.2652|218.3925||216.6418|208.9828|201.3237|196.2906|194.1023|194.54|201.3237|204.1685|200.8861|208.1075|204.3873|203.512|207.451|187.3186|197.166|188.1939|204.3873|206.7945|201.1049|209.8581|192.7894|193.0082|193.4458|180.0972|182.0667|183.5985|177.4712|175.7206||170.4687|170.9063|170.6875|168.4992|170.2498|156.6824|161.059|167.6239|168.0615|179.2219|166.7486|173.0946|176.8148|179.4407|167.4051|166.3109|182.5043|180.316|180.9725|163.0285|162.1531|156.9012|156.9012|157.7765|160.1837|162.1531|156.4635|153.3999|162.8096|164.9979||164.5603|138.3006|138.0818|127.1403|125.6085|127.1403|128.6721|132.3922|124.2955|123.2014|120.5754|113.5728|100.6619|91.9087|97.8171|90.3768|92.3463|96.0664|65.8679|102.6313|100.0054|115.7611|112.4787|107.6644|117.0741|120.3566|134.3617|141.3643|147.7103|129.7663|142.0208|218.8301|200.0107|196.9471|213.3594|208.3263|211.3899|201.7614||201.9802|196.5095|194.3212|187.5374|182.7232|183.5985|194.54|186.0056|184.9115|188.1939|194.7588|190.8199|196.5095|188.8504|181.629|192.7894|195.853|201.1049|193.227||197.166|190.3822|191.2575|192.7894|187.0998|174.6264|173.0946|178.3466|178.7842|177.0336|175.5018|187.3186||||||
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|84.87|84.98|83.2|84.15|82.56|82.6|82.52|84.28|83.49|82.2511||83.2396|83.0861|81.6081|81.0898|80.8211|80.9362|80.6195|78.6904|77.3083|77.03|77.7498|75.3888|75.4368|70.9068|71.1275|72.6823|70.6956|67.1733|64.4668|64.3324|65.0619|63.6222|64.3324|65.225|63.9198|64.3516|63.4495|63.891|63.747|62.4417|63.0464|64.1213|63.5167|62.7297|63.056|61.3572|62.0962|61.1365|58.8234|61.0597|60.7046|60.8581|59.8504|58.5547|58.1132|59.7352|59.1402|60.8773|62.3937|61.7795|62.0194|62.768|61.5012|60.9349|61.9043|61.5683|64.0445||65.1386|65.4266|64.5436|63.104|63.7854|62.4993|61.7699|61.386|62.7584|62.3745|62.6625|62.0098|63.7566|64.6684|64.8507|65.1866|65.964|67.5956|68.0371|66.204|65.1578|66.108|65.0811|64.63|63.9581|64.7643|64.9851|64.4956|65.4074|64.4764|65.3978|64.1981|63.795|63.1519|63.6414|64.5916|63.0848|63.7086|62.125|61.8083|62.0866|65.5993|66.703|71.2715|71.0123||69.4863|70.0526|68.0563|67.4325|67.2597|66.1752|67.9315|69.1024|68.325|70.3693|69.5919|70.5037|70.1102|65.0907|68.5746|69.1312|71.9817|71.0699|71.1947|70.7724|68.9969|69.2272|66.9814|66.6263|67.4037|68.29|67.61|64.3||63.13|63.6|62.73|62.75|59.78|55.95|55.41|57.69|59.48|57.37|57.16|56.63|57.04|56.26|55.88|56.34|59.12|60.11|57.8|55.08|55.7|55.23|55.33|54.21|55.64|58.1|56.79|56.43|56.27|57.38||59.99|58.21|56.15|52.9|52.42|51.68|51.32|51.74|51.12|48.1|47.96|49.04|46.85|45.87|48.4|50.58|51.93|50.41|47.5|52.78|47.88|50.18|53.63|54.18|56.99|60.56|62.15|61.4|59.74|59.16|61.8|63.99|66.98|66.47|68.67|68.06|68.4|68.88||68.88|68.8|68.72|67.45|67.42|68.33|69.58|68.66|67.07|65.68|67.36|67.18|68.82|68.67|67.68|69.74|68.34|68.91|68.68||70.63|69.55|69.19|68.65|68.2|67.48|67.9|69.71|68.55|69.25|69.95|70.86||||||
00997|17517|/equities/viasat|R1000VALUE|34.63|34.19|35.245|35.25|35.22|34.51|34.35|34.73|35.13|36.06||37.0489|36.75|34.94|34.85|35.84|36.26|35.9|37.3407|33.73|33.69|34.29|35.61|35.49|34.12|32.26|34.28|35.29|34.29|33.6|33.41|33.84|34.57|35.26|35.43|34.79|34.99|34.6|34.9|34.69|33.5|34.97|36.22|35.52|35.51|34.43|34.15|34.53|35.05|33.59|34.4|34.49|34.17|33.76|32.47|33.38|34.5|35.02|34.38|35.54|35|35.55|36.55|36.51|35.56|37.15|38.04|36.53||37.83|39.13|39.3|39.64|40.27|40.34|40.12|40.36|40.95|39.63|40.04|40.58|41.16|41.5|41.31|40.23|41.37|42.34|42.4|42.36|39.73|37.88|38.56|37.18|38|38.1|38.44|38.71|38.63|37.18|38.12|38.12|38.18|38.35|37.63|38.08|37.37|38.07|36.15|37.58|35.9|37.27|36.36|36.68|37.66||37.63|38.18|39|37.46|38.33|38.22|39.73|40.29|40.96|42.07|41.14|42.82|42.77|38.89|41.78|39.96|46.01|46.5|45.37|45|44.34|44.47|44.06|41.63|42.72|44.09|44.63|45.33||42.86|40.6|39.06|38.66|36.73|34.03|34.4|36.44|39.1|40.34|40.28|38.49|39.9|40.73|39.72|41.43|45.17|44.07|43.65|41.51|41.4|40.97|40.44|40.39|40.8|40.89|40.39|41.97|42.92|43.78||44.44|40.41|40.14|35.14|34.08|32.84|34.23|38.3|38.2|38.59|39.04|36.16|29.26|28.35|32|29.5|37.82|39.2|38.63|45.18|45.16|48.94|48.96|49.5|53.1|58.08|59.46|58.81|57.89|56.1|56.08|56.41|54.42|54.06|57.62|56.97|57.74|60.78||62.67|64.28|65.38|65.02|64.08|68.4|66.52|66.86|65.82|63.81|65.25|67.05|68.61|68.61|68.36|69.57|69.82|71.58|72.38||73.89|73.62|72.33|71.95|70.76|70.88|70.46|72.39|73.58|73.17|72.61|73.49||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE|76.65|78.1|76.57|78.34|77.94|76.14|74.37|73.76|73.2|74.37||75.21|75.24|72.83|71.45|71.35|73.1|70.9|71.51|68.19|67.49|70|69|70.7|67.42|65.45|64.4|64.12|62.95|61.96|61.38|60.43|62.58|63.74|65.36|62.62|62.4|62.71|63.16|62.81|61.91|62.68|62.49|62.54|62.98|60.8|60.97|61|61.79|58.32|58.14|57.25|58|58|56.38|54.53|56.55|55.95|58.37|61.04|61.29|61.26|62.5|59.43|59.59|59.15|60|59.51||60|60.76|59.79|58.64|60.76|59.63|58.3|58.19|58.7|55.84|56|56.28|56.65|56.02|57.2|56.72|57.21|58.5|59.78|55.17|54.79|56.63|56.92|53.11|53.64|53.35|54.02|54.78|53.81|53.31|54.08|53.21|53.5|53.5|53.33|52.37|52.12|52.09|51.67|50.14|47.99|49.68|50.11|52.66|53.52||52.76|52|52.63|50.63|50.98|50.61|53.85|55.79|55|58.55|57.18|60.27|62.56|55.82|60.67|55.5|61.62|62.93|66|66.77|59.99|55.7|52.31|50.88|50.75|53.83|52.21|50||49.11|47.4|47|48.37|45.17|43.55|42.46|47.03|51.57|53.69|54.04|51.17|52.73|54.21|51.33|52.01|54.91|56.08|55|50.1|51.45|51.09|50.15|47.67|50.56|53.87|52.67|54.93|58.06|59.31||60.62|54.19|54.98|47.08|46|46.92|47.57|55.47|56.36|49.6|50.18|44.45|39.12|40.39|46.55|48.81|54.88|66.33|73|81.72|79.06|92.26|92.02|98.61|107.37|111.65|111.79|110.04|108.08|109.41|115.6|120.6|126.29|126.47|129.01|127.73|126.46|124.92||124.4|124.82|124.6|126|124.48|123.3|123.48|124.06|123.11|121.94|123.21|123.56|125.33|123.65|122.4|123.99|124.14|125|124.58||125.35|124.89|123.07|121.19|118.63|120.41|122.07|124.09|124.45|123.33|122.67|126||||||
01001|21168|/equities/kirby-corp|R1000VALUE|53.96|54.65|53|55.62|53.94|53.08|50.99|51.4|52.45|52.59||52.54|50.76|48.59|47.93|48.73|49.75|47.07|46.44|43.39|45.08|45.78|44.9|42.09|40.61|40.04|40.02|39.64|38.65|37.42|36.23|36.59|38.18|38.25|39.26|38.4|40.15|39.78|39.36|39.9|38.5|38.15|38.53|38.65|39.31|38.68|37.12|37.69|36.82|35.17|36.42|36.17|36.99|36.7|35.94|36.52|37.53|38.11|38.53|40.07|38.47|37.62|38.81|39.28|39.12|40.15|41.05|41.16||41.33|41.19|41.71|42.09|43.43|42.97|43.09|43.46|44.24|43.82|43.99|43.01|44.01|47.63|48.7|48.37|49.78|50.87|49.23|46.34|44.87|45.86|44.76|45.17|46.36|46.74|45.18|46.24|47.3|47.07|48.14|47.14|47.76|47.54|47.02|47.3|47.43|47.39|47.23|46.96|47.1|48.9|50.2|50.2|51.8||52.26|54|53.21|53.58|53.87|52.67|54.13|55.84|54.5|54.68|53.85|55.85|56.77|51.67|55.43|53.5|60.03|60.46|62.4|59.01|54.64|54.45|51.96|51.1|52.44|55.49|54.34|51.93||50.74|50.78|51.14|51.75|49.92|47.91|47.23|50.29|51.74|51.17|50.98|49.01|47.7|51.45|48.83|52.27|53.49|54.26|52.54|49.85|49.12|48.41|47.88|45.15|45.59|46.52|45.94|46.76|48.77|49.48||50.46|47.32|47.23|42.7|41|40.13|40.91|42.79|43.33|41.63|41.87|42.98|40.59|36.14|36.92|33.9|38.18|37.43|39.29|42.13|42.5|46.49|51.07|52.81|58.98|61.9|64.98|64.95|64.3|63|66.15|69.95|71.86|71.53|73.75|74.06|74.23|73.8||75.7|74.5|75.76|75.39|74.01|72.88|75.82|72.55|73.25|73.51|75.73|81.31|84.71|83.85|81.72|85.24|85.84|87.43|89.94||90.76|91.19|90.92|89.92|90|90|90.52|89.55|88.31|87.88|88.45|90.29||||||
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|31.55|32.12|31.6|32.64|32.19|31.73|31.12|31.2|31.78|32.38||32.67|32.83|32.5|31.09|30.66|31.3|30.38|30.78|28.2|28.03|29.32|28.32|25.91|24.45|24.09|24.77|24.35|23.66|22.85|22.98|23.65|25.31|25.68|25.83|25.47|25.42|25.52|26.04|26.31|25.79|26.68|27.54|27.55|28|27.57|27.67|28.04|27.89|26.79|26.76|27.23|27.09|26.67|25.83|25.72|26.12|25.83|26.24|27.34|27.67|27.74|27.75|26.68|27.07|27.35|27.49|27.61||27.94|27.49|27.37|27.5|27.76|28.28|27.85|27.95|27.9|27.32|27.14|27.4|27.69|27.6|27.61|27.46|28.38|29|29|28.48|28.21|28.04|28.63|28.31|29|29.3|29.28|29.69|28.86|28.67|29.08|29.16|28.35|29.06|29.02|28.98|29.11|29.93|29.27|29.32|28.41|28.42|29.04|29.64|30.49||30.3|29.62|29.78|29.7|29.37|28.66|29.53|30.5|29.64|30.93|30.65|32.24|32.09|29.57|30.85|30.17|32.89|32.76|33.91|33.38|31.27|31.87|30.51|29.93|30.45|31.32|31.79|30.12||29.47|28.88|28.5|29.06|28.81|27.82|27.71|30|31.86|32.14|32.7|32.19|32.87|32.97|32.54|32.99|33.89|33.75|33.77|31.98|32.2|31.64|31.56|30.29|32.13|32.87|32.03|31.56|32.56|32.59||31.94|29.63|30.69|29.37|28.46|29|30.43|30.58|31.26|29.06|28.49|26.05|25.67|22.74|28.79|30.42|29.74|28.24|30.5|32.25|30.76|34.95|35.76|35|38.06|38.81|38.83|38.35|36.84|36.9|39.69|40.33|41.15|41.13|42.18|41.61|42.27|42.16||42|41.57|41.61|41.5|41.25|41.02|41.19|41.25|41.08|40.63|41.04|40.78|40.78|40.6|40.85|40.96|40.48|40.87|40.59||40.6|40.28|39.81|39.75|39.15|39.44|39.42|39.28|39.38|39.55|39.28|40.12||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|7.88|7.93|7.49|7.51|7.35|7.08|6.71|6.91|7|7.11||7.1|6.92|6.45|6.52|6.45|6.65|6.26|6.48|6.29|6.35|6.38|6.26|5.85|5.8|5.6|5.69|5.73|5.73|5.92|6.12|5.92|6.5|6.64|6.58|6.38|6.66|6.62|6.5|6.49|6.35|6.24|6.14|6|6.06|5.78|5.59|5.7|5.42|5.09|5.38|5.48|5.52|5.41|5.2|5.22|5.33|5.37|5.27|5.42|5.3|5.25|5.58|5.61|5.5|5.75|5.92|5.94||6.15|6.19|6.44|6.68|6.8|6.98|6.94|7.27|7.34|7.3|7.24|7.24|7.28|7.35|7.31|7|7.14|7.15|7.46|7|6.8|6.86|6.56|6|5.69|5.72|5.5|5.5|5.84|6.1|6.05|5.95|6.11|6.02|5.95|5.93|5.97|5.46|5.28|5.37|5.45|5.72|5.75|5.4|5.62||5.3|5.1|4.98|5.1|5.34|5.35|5.64|5.79|5.84|5.96|5.77|5.91|6.4|5.04|5.42|5.06|5.75|5.81|5.9|5.53|5.16|5.14|4.76|4.74|4.45|4.71|4.58|4.46||4.25|4.38|4.09|4.04|3.79|3.59|3.7|4.03|4.24|4.1|4.06|4.2|4.19|4.85|4.65|4.55|4.31|4.59|4.8|4.74|4.93|4.7|4.66|3.98|3.36|2.95|3.24|2.62|2.83|2.63||2.65|2.57|2.52|2.47|2.32|2.16|2.05|2.22|2.19|2.26|2.26|2.5|2.65|2.29|2.28|2.02|2.57|3.08|2.65|3.29|2.97|3.38|3.61|3.25|3.99|4.2|4.3|4.5|4.45|3.99|4.26|4.41|4.6|4.53|5.01|4.92|4.48|4.39||4.65|4.5|4.79|4.83|4.92|4.95|5.31|5.05|5.25|4.99|5.1|5.27|6.16|6.24|6.1|6.57|6.55|6.82|7.31||7.63|7.61|7.4|7.19|7.05|7.02|6.99|7.32|7.42|7.17|7.19|7.62||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|69.91|71.01|69.82|70.51|70.7|69.99|68.22|68.82|69.55|70.71||71.73|71.16|70|69.43|68.97|70.58|68.92|70.44|67.17|65.63|69.27|69.54|65.35|61.91|57.68|60.88|61.02|59.61|58.56|56.7|56.71|60.19|62.28|61.58|59.19|59.72|55.67|56.35|56.28|53.95|55.93|57.62|57.3|58.31|58.08|56.86|56.38|54.57|50.48|51.33|51.5|51.37|50.99|49.33|49.16|50.52|50.79|51.56|54.13|52.99|53.3|55.15|53.99|53.53|55.07|55.68|57.34||58.39|56.95|55.86|55.85|57.01|57.83|56.21|57.89|57.83|55.57|55.78|56.57|58.14|58.34|59.65|59.91|60.88|63.39|62.16|59.87|56.57|56.54|55.57|54.82|55.95|56.65|55.75|54.97|54.9|55.86|57.38|56.87|53.53|51.66|51.06|53.95|54.15|53.02|52.52|52.32|49.64|51.04|51.93|53.25|55.14||55.51|56.63|55.61|53.17|55.86|54.77|58.48|60.74|59.37|62.15|58.7|61.17|62.07|55.46|57.68|56.13|65.6|65.02|65.63|62.32|55.66|53.35|53.5|51.19|51.34|56.11|54.99|49.8||48.67|49.22|47.04|47.44|44.27|41.29|40.09|44.01|47.82|48.49|48.17|47.28|48.72|50.99|48.79|50.85|51.92|52.2|50.42|46.04|45.87|44.94|42.53|43.06|46.05|44.99|45.91|45.84|51.47|53.66||51.52|49.17|48.77|43.8|42.38|41.16|40.54|41.79|41.02|42.02|43.08|42.39|36.9|37.17|40.66|41.08|44|46.94|43|45.34|44.33|50|50.51|53.01|68.13|70.67|72.66|74.46|72.2|72.36|75.72|77.88|79.07|77.96|80.5|80.15|80.02|80.55||80.76|79.39|80.12|78.86|79.34|80.55|82.53|81.3|80.76|79.45|79.91|78.71|80.5|80.77|80.21|82.36|80.29|80|86.17||86.98|86.74|85.89|85.87|85.41|86.7|86.9|85.68|85.94|86.4|86.53|87.97||||||
01006|13979|/equities/hain-celestial-group|R1000VALUE|37.03|38|38.09|37.78|37.24|37.11|38.44|38.65|37.69|37.02||37.37|37.4|37.03|37.44|36.66|37.57|37.2508|36.77|35.7|34.71|33.69|31.74|32.87|32.74|32.78|32.52|31.65|30.92|31.73|32.89|34.945|35.03|34.81|35.28|34.92|35.16|35.87|36.31|36.43|35.67|36|36.16|35.97|35.25|35.92|35.9|36.83|35.52|35|34.39|33.62|33.52|33.21|32.77|33.19|34.05|34.82|35.11|35.17|34.92|33.57|32.68|32.4|32.69|33.18|32.7|33.05||33.2|33.32|33.46|32.98|32.36|32.29|33.37|32.4|34.2112|34.25|33.77|33.99|34.26|33.97|33.87|33.71|33.59|32.9|33.35|33.9|33.76|34.08|34.44|33.88|34.05|34|33.73|33.95|33.8|32.94|33.14|32.88|33.11|31.85|31.95|32.26|31.87|32|30.88|31.51|31.03|31.76|31.99|31.12|31.62||31.38|31.68|31.21|30.85|31.55|31.68|31.52|32.47|32.05|31.17|31.7|30.83|31.02|30|30.2|30.32|31.66|31.3|30|30.44|30.61|31.45|31.38|31.63|30.36|30.74|29.69|29.36||29.07|29.13|29.34|30|29.78|29.76|30.92|31.28|30.54|29.75|29.45|28.39|26.47|25.51|25.51|25.74|26.81|27.11|28.02|27.86|27.23|27.03|27.46|26.81|26.84|27.04|25.32|25.48|26.07|25.29||25.58|25.23|26.03|27.7|26.37|25.85|25.44|26.31|25.32|25.47|23.69|23.7|24.44|25|24.68|24.33|25.68|22.72|18.46|21.17|20.01|21.62|22.69|20.9|22.82|22.71|24.18|25.17|23.97|23.33|23.94|25.67|26.45|26.15|26.84|26.23|26.41|26.43||26.9|26.6|26.81|26.64|27.12|27.39|25.25|24.22|24.46|24.33|24.77|24.54|24.76|24.71|24.68|25.16|25.3|25.51|25.64||26.1|25.63|25.62|25.76|25.31|25.28|25.16|25.23|25.61|25.82|25.03|26.1||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|78.22|79.95|78.42|79|78.45|78.23|76.36|75.95|76.89|78.55||77.36|76.06|74.95|74.05|74.17|75.9|73.55|75|72.68|71.07|74.48|71.68|64.43|60.52|58.03|61.14|62.62|61.46|59.54|58.53|58.36|60.69|62.48|61.61|58.92|56.73|55.69|55.6|55.02|53|54.07|55.72|55.9|55.77|54.89|53.61|53.24|51.56|49.25|50.12|50.09|50.55|50.48|49.21|49.25|50.7|49.25|50.99|52.16|51.07|51.74|53.52|52.48|52.34|53.5|54.28|55.61||56.65|55.66|54.76|55.04|56.12|56.93|55.94|56.93|57.19|56.12|56.11|56.22|56.94|58.3|59.01|58.4|59.07|60.76|60.74|58.9|56.38|56.98|56.58|56.35|56.95|56.48|56.52|56.67|57.06|59.35|60.62|59.1|59.33|57.42|57.01|58.66|58.67|58.62|57.49|57.79|54.19|57|57.6|59.12|60.52||61.75|61.55|59.88|59.98|60.25|58.76|61.36|64.32|62.74|64.23|62.14|66.12|66.58|60.13|64.49|63.82|70.62|70.83|71.95|70.34|65|65.29|65.1|64.84|63.73|67.22|67.26|63.61||61.78|60.81|59.27|60.25|59.09|56.51|54.99|57.73|61.56|62.28|62.38|61.27|61.72|64.48|63.41|66.33|67.75|68.25|68.18|61.95|60.93|58.97|61.25|59.1|56.69|56.08|55.89|57|60.32|62.32||60.56|57.09|57.99|56.9|55.44|51.44|52.49|53.56|53.02|54.17|51.85|51.81|49.96|52.51|59.07|63.09|62.64|60.13|58|62.3|57.15|63.99|65.2|66|69.73|74.38|76.65|77.69|74.51|75|78.55|82.17|85.92|87.47|90.54|89.75|89.92|90.68||91.52|90.16|91.31|90.76|89.56|90.61|92.67|92.53|92|90|90.91|90.76|90.71|91.98|90.98|92.91|92.57|93.08|93.8||94.43|93.53|93.31|93.85|93.55|94.15|94.24|93.07|93.2|93.69|93.43|95.48||||||
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|25.92|26.93|26.78|26.86|26.89|26.93|27.18|26.93|26.73|26.83||26.63|27.27|27.46|27.6|26.84|27.96|28.05|26.12|27.3|26.72|26.27|26.09|27.84|26.75|28.6|26.94|26.17|26.19|25.8|26.02|25.91|26.79|26.58|26.75|26.91|26.65|26.78|27.44|27.65|27.48|27.31|27.55|28.4|27.8|26.51|26.09|25.98|25.7|25.2|25.8|25.3|25.17|24.72|24.42|24.03|23.85|24|24.28|24.76|25.3|25.27|25.34|25.3|25.38|25.25|24.74|24.52||24.53|25.71|25.61|25.25|25.2|25.45|25.26|25.58|25.56|25.52|25.9|25.6|25.15|25.12|25.28|24.77|25.54|24.79|24.76|25.81|24.9|26.41|26.5|25.55|25.49|24.72|25.02|25.1|25.35|25.24|25.25|25.58|25.6|26.2|25.71|25.65|25.49|25.44|25.4|26.25|25.88|26.35|26.89|26.26|27.75||25.3|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|80.55|80.35|77.5|74|71.76|71.7|72.16|71.48|71.1|72.05||71.72|71.1|69.62|68.77|66.91|68.98|68.01|69.7|68.58|69.23|70.69|69.05|74.85|72.26|71.36|69.97|73.03|69.8|70.9|70.16|71.76|75.01|76.44|77.67|76.58|76.23|76.8|78.07|77.49|76.48|76.9|78.19|78.82|77.23|76.27|77.33|77.55|77.53|75|76.92|79.17|78.08|78.39|75.61|77.23|76.74|76.36|74.32|73.83|70.92|68.06|67.45|66.65|67.11|68.81|69.32|70||75.35|77.73|76.64|75.57|74.55|74.81|74.63|75.3|76.36|76.38|75.85|76.35|77.16|77.58|79.89|79.32|79.45|80.13|80.12|79.28|80.58|79.01|75.01|78.76|77.7|77.63|76|76.02|76.56|77.11|78.49|78.53|76.85|77.28|76.38|75.13|74.25|73.79|70.89|73.62|73.46|75.91|78.94|79|81.68||82.82|79.24|77.83|79.61|73.39|72.13|75.52|79.14|76.06|79.15|79.99|82.34|82.97|75.46|78.92|83.11|88.65|88.76|92.36|88.98|88.04|90.2|89.3|89.55|89.36|90.32|88.5|87.33||86.53|84.78|84.23|84.61|85.69|81.96|82.8|86.48|90.85|88.99|90.01|88.19|87.38|84.23|86.15|85.62|90.41|93.98|87.76|83.3|80.11|79.61|77.8|75.96|79.72|78.84|74.93|75.91|78.28|74.58||77.92|73.34|75.14|71.73|68.42|67.54|68.01|73.52|68.61|70.71|71.36|63.65|60.03|57.66|69.48|68.96|73.17|65.11|63.85|63.97|63.38|70.35|75.09|74.02|77.09|80.18|78.94|76.16|74.25|76.93|79.92|81.41|83.61|82.26|85.53|86.18|85.98|85.62||85.76|83.44|83.83|83.49|82.12|81.92|81.23|81.3|79|76.34|76.62|77|77.58|75.88|73.8|76.69|75.23|74.68|75.3||76.3|75.59|73.72|74.29|73.42|73.31|73.38|72.5|72.52|73.07|70.18|69.72||||||
01015|962325|/equities/avangrid-inc|R1000VALUE|45.48|46.07|46.09|46.74|46.99|46.72|47.09|46.71|46.63|46.99||47.02|46.33|46.45|46.5|47.57|48.76|50|50.85|50.83|51.23|51.79|51.28|51.8|51.02|50.85|51.17|50.74|49.69|49.64|49.38|49.85|50.1|49.75|49.66|50.19|52|54.07|54.94|55.31|54.89|55.4|55.25|55.25|55.74|54.79|54.25|53.56|52.71|50.78|50.61|49.54|49.42|49.54|48.06|49.01|49.38|48.25|48.88|49.79|49.57|50|49.33|48.12|48.29|49.04|48.69|48.64||48.55|48.52|47.58|48.07|48.41|48.88|49.14|49.27|49.97|49.88|49.18|49.06|49.34|49.18|49.75|50.14|49.56|49.76|49.52|49.76|48.45|48.5|49.26|49.28|49.61|49.8|49.95|49.72|48.43|48.89|49.22|48|47|47.5|47.98|47|45.5|45.68|44.38|43.91|42.44|43.07|42.99|41.99|43.27||43.34|42.43|42.3|41.41|41.5|41.44|41.11|41.85|40.94|42.19|41.84|42.9|44.01|41.49|43.37|44.07|45|46.09|44.73|45.59|45.93|46.41|45.57|43.95|43.8|43.43|42.85|41.9||40.51|40.39|40.22|41|40.85|40.38|39.27|40.52|41.88|42.07|42.16|41.95|42.51|43.45|41.32|42.58|44.96|46|46.35|44.98|45.19|45.11|44.55|43.43|45.52|46.34|45.22|45.09|45.67|45.18||43.46|41.4|42.16|41.39|42.01|41.18|42.02|44.25|44.13|43.25|41.23|37.25|37.11|40.94|46.59|50|47.82|43.67|40.01|44.91|45.02|48.9|50.41|49.27|51.11|52.62|52.73|51.9|49.83|48.96|51.53|51.5|56.7|55.73|55.64|54.97|54.91|54.02||53.72|52.69|52.76|52.95|52.64|53.03|53.01|53.12|53.5|53.37|53.75|53.55|53.36|52.59|52.13|51.63|51.25|51.64|51.24||51.01|50.32|50.94|50.83|50.49|50.73|50.22|50.44|50.68|51|50.84|51.19||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|784.4|800|767|700|640|627.8|522.8|707.2|782|735.4||693.8|792.4|596.6|519.2|403|412.8|370.2|344|338|338|340.6|346.4|357|312|295.8|302.4|283.6|276|272|268.8|270|284|312|327.6|323|330|330|314.2|307.8|289.2|290.8|300|300|302|279.6|283.4|292.6|309.4|289|320|310.8|315|304.2|254.4|246.6|262|275|283.4|280|278.6|208.4|209|206.4|208|208|208|207||203.8|206|205|202|203.2|204.2|204.8|204|205|204.2|204.2|203.8|207|205.5|207.2|207.4|205|204|204.8|207|207.2|207.2|206.4|207|204|203.2|204.6|204.8|204.2|204|200.6|200.6|204|204|203.2|200|200.8|202|201.4|201|201.424|198.8|||201.8||200|201|199.8|201|197.002|199.2|200.398|199.6|199.2|198|||198.4||196.6|197.2|197.2|||196.6|195||196.6|196.5|197|197||196.22|||195||196.86|197.4|196||197|||194.6|196|197|195.6|196.8|195.2|||195.6|195.2|195.2|197|195.8|195|196.4|||196.2||195||193.8|194.4||192.2|193.8|193||193|196.062||188.6|||188|||194.326|192.6|192|195|198|198.82|195.8|195.4||199.4||199.6|199.6|198.4|199.2|199.2||199.7|201||201.6|||201.6|201.6|201.6||201.6||197||198|198.4|202.4|200.4||198.4|198.4||199.8|198.4|198.3||198.6||||198.6||198.4|198||196.4||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|22.8913|22.7623|22.5937|22.8218|23.2979|23.3971|22.8813|22.3358|22.8317|22.9805||23.1888|23.2483|22.4053|22.6235|22.8516|23.407|22.9111|23.0896|21.8796|21.8598|22.3358|22.2862|22.6235|21.1556|21.0564|21.1754|21.4432|20.5109|20.6497|20.7192|20.2728|20.5406|20.9274|21.2547|20.6001|20.5704|20.6101|20.7092|19.9257|19.648|20.0844|19.886|19.886|19.767|19.4794|19.3306|20.1737|19.4794|18.1603|18.1008|17.3668|17.0891|16.7717|16.2064|16.3056|17.099|17.1387|17.5552|18.5074|17.9222|17.218|17.3073|17.4065|17.0296|17.3172|17.4362|17.6842||17.9123|17.5057|16.9403|16.8511|17.6445|17.7437|17.0891|17.1288|17.6346|17.0792|16.9205|16.8213|17.2081|17.5354|17.833|17.3668|17.7933|18.3289|19.6976|18.9835|18.6859|19.0331|18.4876|18.3289|18.3884|16.8312|16.6824|17.8627|17.7139|17.7536|18.1305|18.1404|17.8826|17.833|17.5552|18.309|17.9123|17.4362|17.7635|17.585|17.2081|18.1305|17.7437|18.6661|18.3884||18.1404|18.2694|18.6363|18.3388|18.3388|17.7834|18.3487|19.2017|18.4975|19.3901|18.5768|19.2017|20.0844|17.823|19.1422|18.0412|20.2629|20.6001|21.6713|21.2448|18.4082|18.2594|18.1603|16.4246|16.6527|18.1404|17.5453|16.1766||15.4625|15.6609|15.6708|15.3534|15.1352|14.3318|12.8937|13.9053|15.0658|15.3732|15.4526|14.9468|15.8692|15.284|14.3715|14.8476|16.6626|15.0955|14.4608|12.9135|12.854|12.3085|12.8044|12.4077|13.221|13.4888|13.3103|13.34|15.403|16.494||15.5716|14.3616|14.1235|12.8937|12.5565|12.1101|12.9433|14.4608|14.4409|15.3237|15.9584|13.0524|10.5728|11.4357|12.497|12.5862|14.2326|15.7402|17.1784|19.7174|18.9636|20.501|20.491|21.3936|22.2962|23.9624|23.6153|23.9525|24.1211|24.9542|25.4502|25.7675|26.1147|25.8568|26.3329|26.4321|26.4321|26.4122||26.8784|26.4916|26.4717|26.2535|26.0948|26.1246|26.5511|26.4618|26.6403|26.5808|26.3626|25.7576|25.1923|22.7326|22.8317|23.645|23.4368|23.0896|22.7425||22.9309|22.802|22.3854|22.4945|22.683|22.7623|22.9012|22.7425|22.7921|23.1888|22.9508|23.3||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|249.15|260.55|257.4|261.75|257.55|258.6|247.5|245.85|253.65|247.5||248.7|248.1|252.5625|260.1|255.75|263.4|253.95|261.9|258.75|258|253.2|256.2|272.55|259.95|258.45|237.75|243.75|243|241.8|238.35|241.65|248.4|258.9|260.1|249.45|256.05|255.75|257.4|265.35|259.35|255.15|256.5|268.65|274.65|268.8|259.5|260.4|247.95|246.6|248.4|253.35|252.3|264.75|268.65|282.75|297.6|291.9|296.1|307.65|301.05|300.3|298.65|285.15|285|283.8|279.75|279.45||288.45|285.9|288|290.85|286.95|287.7|291|287.7|288.3|287.4|286.2|286.5|292.35|295.2|293.85|298.2|300.75|306.15|320.4|327.45|337.5|325.05|325.5|330|335.4|349.95|335.25|347.4|355.35|346.5|353.7|361.2|364.05|371.25|366.9|362.7|367.95|360.15|350.4|362.1|364.2|373.2|363.45|354.45|358.35||356.4|348.75|333.9|335.25|335.85|328.5|344.1|355.35|342.15|333.6|325.2|322.5|316.95|303.15|312|319.65|334.8|338.85|334.2|348.75|339.75|329.4|324.6|325.65|334.5|345|345|353.1||345|344.4|342.15|339.3|341.25|318.45|321|326.1|340.05|305.4|306.15|297.75|297.45|292.5|270.15|284.1|291.15|303.75|304.5|298.5|293.1|294.75|294.15|296.1|288.9|281.25|277.65|285|285.15|282||280.5|267.6|275.4|259.65|255.3|262.05|260.85|267.6|257.1|253.65|254.1|253.2|253.5|246.75|261.3|240.6|225|219.9|210|253.65|220.05|256.2645|281.25|273.15|291|296.25|300.3|301.5|312.45|277.65|313.65|336.3|338.4|337.5|352.35|342|331.5|345.9||344.55|351|340.05|341.55|333.15|339.9|343.95|334.95|325.5|311.25|302.7|306.6|304.8|298.95|305.7|326.85|329.25|338.25|337.5||358.05|351.75|366.525|410.25|429|338.7|328.5|319.5|316.8|304.2|309.3|327||||||
01020|20918|/equities/copa-holdings-sa|R1000VALUE|83.36|83.77|81.68|83|84.33|83.42|80.62|81.06|83.2|83.25||78.54|81.89|80.43|75.98|72.95|74.72|73.08|75.83|67.99|67.9|69.62|67.74|61.99|51.91|47.98|47.17|48.87|50.1|50.53|48.9|51.27|53.98|56.28|55.67|52.73|52.06|52.12|51.72|51.54|51|51.74|51.12|52.59|52.68|52.83|53.2|51.54|50.4|49.75|49.95|50.47|53.69|55.26|53.96|53.91|56|56.19|57.38|60.4|60.04|57.9|58.49|57|54.63|54.97|54.82|53.38||53.99|53.8|52.8|52.93|55.19|55.04|52.39|52.54|52.75|49.03|48.39|47.51|48.79|48.48|50.95|48.44|48.52|51.23|50.42|47.13|46.74|43.15|43.15|41.05|41.32|42.2|41.64|46.32|44.04|44.78|46.05|47.73|47.67|47.12|47.6|48.8|48.49|49.51|46.94|49.44|47|49.45|49.13|50.7|52.01||51.61|51.01|50.96|47.39|49.51|47.78|48.67|48.06|48|50.62|50|53.9|57.48|50.41|53.49|50.27|56.23|61.38|59.25|59.43|53.53|50|48.32|44.38|44.25|46.24|48.5|43.86||41.47|41.68|41.65|42.66|40.31|38.28|36|40.37|42.91|43.49|43.04|39.91|41.77|44.59|40.5|42.76|45.09|46.67|42|45.84|51|50.98|50.6|47.69|48.19|46.35|45.7|44.53|43.6|46||45|40.12|40.77|37.91|38.05|37.75|42.6|44.94|43.51|45|47.19|42.59|38.32|31.68|33.01|27.6|35.87|48.41|50.41|56.04|55.5|69.73|73.15|73|76.17|82.3|84.62|87.04|83.75|79.81|87.59|97.77|101.16|103.56|108.28|107.64|108.77|109.62||109.79|111.31|107.48|107.14|104.64|103.86|106.99|105.08|101.32|98.51|99.25|97.94|100.36|99.94|99.84|103.13|102.49|101.66|102.54||104.41|102.28|102.92|104.9|104.88|105.24|104.94|101.54|100.4|102.78|107.43|108.54||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|37.64|38.35|37.7|37.41|37.18|37.66|37.64|38.56|38|37.39||37.28|38.44|38.53|37.63|36.96|37.18|37.4|38.49|39.71|40.12|38.91|41.43|45.08|45.36|48.16|44.48|43.51|44.49|44.46|44.04|42.81|43.05|42.13|41.8|41.19|40.94|41.6397|41.37|41.66|41.73|42.59|42.42|42.17|42.33|41.77|41.87|41.27|39.83|39.8|39.25|39.22|37.95|39.18|38.01|37.6|39.19|38.12|37.59|40|39.23|40.24|39.25|38.59|38.3|39.26|40.13|38.27||39.48|41.79|42.25|41.29|40.89|42|40.6|41.06|41.55|41.8|41.82|41.94|41.78|42.59|43.07|43.17|42|42.59|43.95|45.66|44.21|45|44.74|43.89|44.24|44.5|42.62|43.09|43.07|41.98|42.59|41.69|39.68|40.14|39.25|39.34|39.05|39.76|40|41.87|43.11|42.93|43.57|44|42.5||41.7|40.31|41.73|39.39|38.87|37.82|38.92|37.83|35.06|34.81|35.34|34.65|33.92|32.51|33.52|33.27|33.05|33.25|34.59|35.75|36.08|36.28|35.92|36.86|36.08|35.48|37.1|38.08||37.51|37.59|38.8|38.71|37.96|37.4|36.65|37.15|38|37.47|36.53|36.38|34.83|33.16|33.08|32.77|34.41|35.12|35.25|35.25|33.99|33.79|35.32|34.1|35.7|35|34|34.07|34.56|33.8||35.8|36.81|37.2|35.26|34.58|34.19|34.02|33.63|34.59|35.3|33.34|32.13|32.57|31.08|30.23|33.23|33.2|29.76|29.29|30.17|29.85|33.16|32.74|32.36|32.38|32.14|31.45|31.36|31.59|29.79|30.84|31.75|31.43|31.21|32.37|31.98|32.09|32.87||32.3|31.49|30.77|31|30.95|30.88|31.5|31.76|32.72|32.75|32.54|32.9|34.04|34|35.01|36.22|35.63|35.02|34.44||34.35|33.99|33.7|33.44|32.8|32.64|31.9|31.38|31.06|31.9|31.77|32.55||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|393.39|391.02|379.59|384.21|377.9|375.3|378.36|374.18|369.6|373.78||380.37|375.37|367|364.05|366.11|374|380.66|380.8|367.01|379.01|386.2|382.34|377.51|367.16|360.28|362.48|364.73|360.26|352.37|332.73|338.73|349.7|358.96|361.44|354.54|357.24|361.84|369.16|363.59|359.01|356.16|358.1|354.77|354.04|354.87|351.99|353.54|345.21|337.68|341.85|343.94|346.22|349.61|343.66|343.73|350.03|351.95|350.95|368.4|362.13|366.73|368.31|367.16|368.06|364.55|365.6|374.41||374.07|376.81|370|371.82|370|373.25|372.88|377.22|386.05|373.01|375.57|370.23|371.26|378.34|379.51|371.47|381.54|374.16|370.6|363.18|360.9|368.67|369.75|367.33|375.8|373.71|376.7|416.3|419.77|426.13|428.59|428.87|411.95|412.55|419.38|423.1|410.25|410.4|396.05|395.63|391.89|395.72|399.45|402.7|407.42||401.31|401.47|396|389.07|387.3|387.94|398.8|413.66|405.95|411.29|415.08|408.1|406.89|385.68|406.57|430.69|428.7|430.13|430|446.41|428.68|428.72|428.1|435.87|438.83|451.29|431.74|443.12||428.72|427.32|421.63|423.98|428.89|416.08|415.03|418.56|431.97|422.2|416.35|425.4|420.22|418.8|406.4|406.51|415.98|429.07|428|409.26|414.65|415.89|400.09|384|396.71|401.02|395.71|400.17|413.29|398.35||398.69|381.4|384|395.67|393.71|381.08|375.81|395.43|370.53|353.5|326.67|340.1|356.7|370.06|390|408.65|388.24|378.03|354.83|377.07|375.69|408.55|409.56|395.54|398.54|411.78|405.06|399.48|389.7|390.29|399.41|418.07|424.17|419.34|430.66|428.95|426.08|420.66||429.92|415.03|419.87|419.75|427.1|430.14|429.68|430.6|430|440.73|445.8|444.44|450.05|450.91|448.53|463.3|464.39|465.74|469.78||471.36|469.34|465.49|466|460.3|461.59|462.37|467.05|472.28|473.07|477.46|488.81||||||
01023|940842|/equities/sage-therapeutic|R1000VALUE|69|71.48|71.53|71.69|71.28|68.11|72.31|72.7|75.8|86.255||79.48|78.46|76.97|75.2|73.54|74.4|73.51|77.77|78.98|77.83|79.99|79|80|81.5|75.5|74.98|72.12|73.82|73.07|71.8059|69.63|70.41|70.89|71.17|67.54|70.96|70.6|69.85|66.23|62.77|64.01|62.725|64.84|67.47|66.38|64.54|60.84|58.25|58.77|60.03|59.21|59.91|61.16|59.06|59.54|61.21|60.28|61.27|60.76|58.64|58.6|57.7|56.66|55.98|52.39|51.3|50.53||52.6|53.38|50.67|52.12|50.04|46.92|47.03|50.01|50.91|51.75|52.19|52|52.16|53.25|49.82|50.36|49.91|52.12|53.4|51.28|50.05|50.79|49.5|46.73|45.98|46.09|45.52|46.15|48.3|47.55|46.4|47.5|45.55|45.558|44.04|43.88|44.23|44.71|41.51|43.27|44.33|44.39|42.22|41.67|43.99||44.04|41.74|41.7|41.94|42.71|42.23|42.48|42.5|40.44|40.44|37.86|38.52|38.01|35.24|35.22|34.78|36.38|37.59|36.74|36.15|35.92|34.85|35.46|35.79|37.23|37.9|39.54|41.02||37.98|38.12|35.91|37.8|38.64|34.28|35.13|37.3|39.32|39.01|38.5|41.36|40.44|40.5|36.47|38.32|40.49|40.91|42.25|38.82|36.06|36.13|34.5|33.78|31.16|30|28.78|26.9|28.78|29.23||30.71|29.18|30.3|27.49|27.63|26.5|27.64|29.42|31.51|30.01|30.72|29.4|27.97|26.77|28.5|27.86|29.51|31.28|32.61|37.25|38.43|44.71|45.97|44.06|50.04|51.82|52.38|53.29|49.59|49.61|54.18|64.85|67.53|67.38|70.34|68.9|68.92|67.78||68.39|68.23|70.26|69.25|67.92|68.25|69.18|67.94|68.46|65.53|66.49|68.07|68.69|68.16|66.86|70.8|71.51|73.8|75.97||74.5|75.1|77|74.29|77.64|76.38|76.03|74.6|75.71|72.89|71.68|72.73||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|30.88|30.74|30.18|30.48|30.43|30.14|30.32|30.52|30.9|30.72||31.18|31.36|31.01|30.3|29.1|31.35|29.88|29.99|29|30.85|29.38|28.84|30.7|29.65|29.71|29.73|29.87|28.46|28.41|28.96|29.68|30.17|30.2|29.83|29.92|30.59|31.02|31.35|31.64|31.2|31.28|31.59|31.73|31.17|30.67|30.77|31.23|31.1|30.81|30.8|31.29|31.08|31.73|31.8|31|31.65|31.29|30.51|31.75|31.68|32.4|32.6|32.63|32.43|32.76|33.21|31.56||32.04|33.14|33.49|33.3|33.13|32.99|32.68|32.79|33.48|33.97|33.29|33.56|33.36|33.5|33.32|32.84|33.04|32.22|33.08|32.61|31.55|31.48|33.45|34.45|34.5|34.68|34.1|33.77|33.1|33.03|32.73|32.62|33.14|33.35|33.88|33.83|34.45|34.6|33.39|34.46|33.82|34.88|35.43|34.31|34.98||34.69|34.89|34.46|34.01|34.52|34.4|34.18|34.62|33.96|34.26|32.63|33.14|33.16|31.19|31.99|31.53|32.57|32.3|33.69|34.72|34.04|33.2|33.6|33.04|33.74|34.34|33.5|33.79||33.61|33.93|34.35|35.31|35.05|34.53|33.29|34.46|34.26|33.39|34|34.25|33.84|34.5|32.81|34.28|32.83|32.4|32.37|31.31|31.28|30.68|30.42|29.01|30.5|29.75|31.85|29.1|30.37|29.83||30.35|29.48|30.69|30.59|29.26|28.3|28.46|27.33|26.44|25.57|27.87|26.99|26.94|28.11|27.34|26.42|24.01|24.77|23.95|25.53|27.09|27.76|28|28.81|29.62|29.05|28.39|28.31|29.2|28.3|29.9|30.09|30.51|30.36|30.58|30.07|30.72|30.55||31.17|30.44|31.11|31.59|30.15|31.26|30.18|30.3|30.29|28.2|27.5|||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|13.44|13.26|13.15|13.07|12.86|13.08|13.12|13.03|13.42|13.39||13.25|13.29|12.99|12.93|13.16|13.17|13.09|13|12.7|12.71|13.05|12.59|12.8|12.27|12.02|12.02|11.95|11.23|11.17|11.11|11.25|11.49|11.7|11.98|11.81|12.04|11.85|12.13|12.09|11.81|12.18|12.87|11.86|12.1|12.06|11.69|11.74|11.34|10.66|11.17|11.08|10.98|10.98|10.61|10.79|11.04|10.91|11.6|11.93|11.78|12.07|12.15|11.31|11.19|11.44|11.22|11.36||11.45|11.96|11.75|11.19|11.7|11.81|11.72|11.9|11.74|11.52|11.44|11.45|11.51|11.75|12.26|12.08|12.31|12.22|12.37|12.21|11.43|12|11.79|10.72|10.56|10.78|10.92|10.83|11.08|10.83|11.11|10.88|10.75|10.75|10.62|10.63|10.56|10.52|9.97|9.98|9.7|9.91|10.05|10.08|10.13||10.06|10.28|10.21|10.02|9.88|9.97|10.21|10.62|10.54|10.88|10.53|10.9|11.14|10.05|10.76|10.45|11.28|11.7|11.6|11.04|10.68|10.42|10.31|10.05|10|10.62|10.32|9.74||9.8|9.75|9.41|9.46|9.04|8.44|8.52|9.12|8.96|8.81|8.41|8.33|8.5|8.2|8.19|8.35|9.27|8.48|8.09|7.62|7.4|6.96|7.19|7.01|7.65|7.07|6.95|7.56|7.96|7.99||7.99|7.34|7.23|6.4|6.45|6.93|7.06|7.42|7.38|7.44|7.22|6.85|6.46|6.78|7.16|6.34|5.69|6.27|7.3|8.47|7.89|9.27|9.22|8.74|9.53|10.02|10.61|10.82|10.56|10.09|10.68|11.42|11.84|12.27|12.79|12.7|12.84|13.15||13.26|13.32|13.17|13.08|12.79|13.09|13.7|13.33|12.87|12.65|12.77|12.58|12.79|12.72|12.47|13.1|12.9|13.14|13.08||13.26|13.08|13.08|12.99|12.88|12.9|13.1|13.38|13.53|13.62|13.56|13.82||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|39.43|40.38|39.83|39.3|39.99|39.83|38.75|38.24|38.33|38.17||38.67|38.32|37.43|37.52|37.65|38.49|37.53|38.55|37.12|36.99|38.25|37.27|37.38|36.01|32.55|34.18|33.65|33.55|33.59|32.91|32.79|33.04|34.26|34.24|33.5|33.11|32.77|33.44|33.26|33.105|34.13|34.72|34.32|34.88|35.12|35.05|34.59|34.3|34.06|34.06|33.07|33.09|33.05|32.27|31.95|31.94|32.53|31.57|34.3|34.38|34.36|34.79|33.92|33.98|34.53|35.04|34.99||35.8|35.9|35.9|35.98|37.27|37.43|37.6|37.59|37.07|35.5|35.51|34.99|35.16|35.48|35.42|35.24|35.47|36.07|34.51|34.26|34.79|33.76|34.27|33.84|33.11|33.27|32.27|32.86|32.94|33.11|32.78|32.85|32.72|33.77|33.48|33.54|33.2|32.91|30.95|31.86|31.24|30.82|30.05|29.58|30.43||30.68|29.26|29.58|27.3|27.61|28.76|29.75|30.42|31.01|32.73|32.5|33.86|34.88|32.78|32.78|34.45|34.8|36.16|36.68|36.2|35.11|35.09|34.46|35.19|34.05|35.5|34.55|32.43||30.44|31.23|31.79|31.29|29.78|27.75|26.19|27.8|28.48|28.66|29.3|30.39|29.76|30.32|28.64|29.78|29.99|29.41|28.68|26.1|26.69|24.21|24.16|22.94|23.04|21.87|22.55|23.11|23.68|22.5||23.04|21.47|22.7|21.74|23.2|22.87|24.76|25.07|26.28|23.76|24.27|23.01|21.7|20.45|21.01|17.81|17.63|20.08|23.6|25.43|25.75|29.32|29.62|32.38|33.12|36.25|36.83|36.51|37.55|35.45|36.62|40.33|43.13|42.73|44.06|44.44|44.06|44.21||44.84|44.6|45.27|45.06|44.15|44.83|44.97|45.34|44.69|44.8|45.11|44.03|44.59|44.91|44.18|45.73|45.78|46.05|45.49||45.48|44.77|44.61|43.38|43.46|43.33|43.23|43.33|43.86|43.9|43.67|43.96||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|45.78|45.5|44.61|45.62|45.43|44.75|44.97|45.16|46.01|46.1||46.36|45.85|45.68|45.1|44.65|45.48|46.16|45.65|44.31|43.44|43.89|42.97|44.43|41.65|41.18|40.44|41.88|41.16|40.1|40.1|39.54|40.97|41.24|41.95|40.76|40.41|40.64|41.5|41.04|40.24|40.8|41.5|41|41.02|40.98|41.28|41.67|41.69|40.95|41.44|41.51|41.9|41.72|40.99|41.31|42.45|42.76|42.8|43.7|42.74|42.66|43.63|43.66|44.14|45.04|44.76|44.64||45.58|45.71|45|44.65|44.92|45.64|45|45.17|45.45|44.79|44.72|44.98|45.26|44.85|45.35|45.19|45.32|46.09|46.4|45.61|44.37|44.25|43.5|43.3|43.12|41.72|41.52|41.6|41.29|41.54|41.63|41.31|40.9|40.53|40.93|40.9|40.34|40.85|39.78|40.39|39.02|40.25|39.5|40.72|40.71||40.66|40.8|39.71|40.2|40.23|40|40.52|41.16|41.33|42.39|41.14|42.01|42.98|39.31|40.95|40.26|43.45|45.02|45.57|44.25|42.22|42.04|40.84|40.43|40.25|41.81|41.56|40.33||39.4|38.8|38.92|39.99|38.89|36.97|35.71|36.68|37.06|35.4|35.41|34.51|36.89|39.51|41.05|40.15|41.5|42.19|41.89|40.89|40.72|41.08|40.81|39.93|40.74|41.55|40.2|40.11|42.23|41.68||42.01|39.09|40.32|39.45|37.51|38|39.01|40.23|38.67|37.22|37.5|38.24|35.97|34.92|35|36.1|35.86|35.84|35.36|38|34.57|40.66|41.76|42.52|42.86|44.26|44.5|45.38|43.35|45.2|47.29|48.54|49.64|49.76|51.1|51.26|51.71|51.52||51.27|51.13|51.69|53.36|50.51|48.8|50.05|49.75|49.84|49.17|49.44|48.96|49|48.54|48.08|48.17|47.72|47.82|47.87||48.4|48.4|48.02|47.3|47.39|48|47.77|47.72|48.72|48.74|48.64|48.95||||||
01033|20805|/equities/cna-financial-corp|R1000VALUE|36.1|35.76|35.12|35.69|35.86|35.1|34.62|34.54|34.41|34.92||35.16|34.74|34.86|34.28|34.63|35.38|34.63|35.11|33.72|33.87|34.66|34.47|33.85|31.91|31.6|31.39|31.46|30.26|28.66|28.34|27.99|29.18|29.92|30.07|30.03|29.36|29.12|29.55|29.3|29.15|29.79|30.53|30.31|30.88|30.53|30.14|30.67|30.23|29.17|29.72|29.4|29.78|29.48|29.14|29.26|29.83|29.99|30.37|31.75|30.78|30.49|30.99|30.74|30.49|31.16|30.94|31.34||32.14|31.95|31.6|31.32|32.45|32.72|32.06|32.23|32.51|31.22|31.37|31.61|32.16|32.42|33.18|33|33.44|34.7|34.57|33.92|32.21|32|31.94|32.45|32.74|32.89|33.02|33.02|33.1|33.19|33.68|33.32|33.02|32.69|33.01|32.59|31.73|32.16|30.67|30.98|29.21|30.01|29.98|30.72|31.41||31.82|31.56|31.3|31.14|31.35|31.01|31.7|32.46|32.01|32.93|31.71|31.83|32.94|30.31|31.95|31.46|33.08|33.99|34.46|33.07|30.88|30.75|29.38|29.79|30.21|31.12|31.69|30.19||28.98|27.6|27.19|27.2|26.66|25.14|25.81|27.04|28.5|28.65|28.6|26.72|28.76|30.21|28.44|30.29|31.72|32.43|31.22|29.43|29.62|30.22|31.27|30.57|31.9|31.51|31|32.1|32.54|33.22||31.95|30.49|30.79|28.31|27.01|27.65|29.23|32.17|31.49|31.07|30.6|30.11|27.75|28.01|30.84|30.91|29.5|30.31|32.11|35.03|36.61|39.37|40.15|38.98|40.71|41.95|42.69|43.75|40.89|41.2|42.8|45.07|45.77|45.49|47.11|46.88|47.15|47.49||47.43|47.06|48.04|48.32|46.69|44.25|44.7|43.87|43.36|42.32|43.02|42.17|42.49|42.32|41.7|42.29|43.03|43.44|43.35||43.19|42.43|42|41.99|42.04|42.67|42.18|42.01|42.21|42.48|42.15|42.59||||||
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|22.5226|23.2453|22.7765|22.7667|22.2979|22.171|22.0635|22.464|22.4737|22.0049||21.7803|21.9756|21.4677|21.2919|20.8817|21.1454|21.5166|21.7412|21.624|21.9951|21.79|21.4287|22.1319|22.2003|21.9268|20.9989|20.5106|20.0418|19.4655|20.7645|21.6826|21.0478|21.3603|21.2724|21.2333|21.1552|21.0575|21.3896|21.2333|20.7254|21.6826|21.2529|21.1943|20.6961|20.4813|20.3055|19.8171|19.8074|19.5339|20.1101|19.8855|19.7585|19.3483|18.7135|18.7525|19.3678|19.1432|18.5767|19.0553|18.6353|19.0553|19.1432|18.9772|19.1237|19.3288|19.3288|18.6842||19.9832|21.0868|21.4091|20.7157|20.6766|20.4813|20.5887|20.0906|19.9343|19.5339|19.4167|19.4167|19.4362|20.9926|20.5076|20.5603|20.4338|20.613|20.9504|22.785|21.0875|19.8644|19.9277|19.643|19.3899|19.5797|19.4427|19.3267|19.4321|19.4532|19.4532|19.5797|19.6535|19.7379|18.9576|18.7889|18.7573|18.9576|18.4305|19.2634|19.1369|19.5059|18.9787|18.9576|18.9787||19.295|18.6202|19.042|19.2634|19.4005|19.295|19.875|20.1913|19.7801|20.381|20.0647|20.3389|20.2334|18.9787|19.5481|19.2845|20.2967|20.3072|20.4338|20.2229|20.1807|20.2229|20.244|19.4005|19.0209|20.0015|19.1791|19.2845||18.7257|18.4305|18.441|17.8084|17.7451|17.1652|16.8911|17.7557|18.4621|17.6502|18.7046|18.1774|18.209|17.9244|17.8822|18.0298|18.188|17.2496|17.2285|16.385|16.7435|16.0792|16.7118|16.9543|17.5975|17.6924|17.3655|17.3128|18.0298|17.9244||17.7662|17.5659|17.9244|15.6996|16.5115|16.3323|15.8683|16.0581|16.3428|15.7313|15.8156|15.5836|13.7069|13.7279|13.7385|13.1375|13.3273|14.35|14.6874|15.9738|16.5853|17.3761|17.7029|17.2601|18.0193|18.7995|19.4532|19.6535|19.2529|17.7873|18.2301|18.325|19.0104|18.4094|19.4427|19.6219|19.5586|19.527||19.6641|19.875|20.128|19.4005|19.7801|19.7801|20.4338|22.2684|21.6779|20.1175|20.1175|19.759|19.9909|19.6324|19.4532|19.875|20.128|20.0858|19.875||19.7695|19.6219|19.4848|19.4532|19.295|19.5586|19.896|19.4954|19.3689|19.3478|19.6535|19.8117||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|37.24|37.85|37.5|37.9|37.69|37.49|37.35|36.91|36.14|35.65||36.17|36|35.52|34.72|33.63|34.24|32.78|31.99|30.62|31.4|30.99|30.83|32.35|32.68|31.12|31|31.31|29.96|29|28.75|29.13|30.15|30.55|31.04|30.39|29.38|29.39|30.24|29.88|29.32|29.5|30|30.02|31.99|30.92|30.81|30.56|30.49|29.38|30.34|31.485|31.83|31.98|30.87|30.92|31.97|32|32.24|32.92|32.91|33.25|32.46|31.7|32.09|31.28|31.23|30.73||31|31|30.78|30.21|31.26|31.45|30.96|30.58|30.7|29.8|30|30.29|30.05|30.3|30.38|29.27|28.64|29.24|28.7|28.19|28.44|28.09|29|27.72|27.75|27.5|26.57|26.36|26.26|26.19|26.71|26.84|26.62|26.87|27.35|27.67|27.19|26.5|25.59|25.67|24.49|25.12|24.87|25.59|26.21||26.72|25.7|25.48|24.57|24.93|25.62|25.6|26.27|25.99|27.37|25.85|27.44|29.18|25.16|27.9|25.23|29.13|30.99|29.19|29.64|27.01|26.01|26.15|24.68|25.05|26.24|26.19|24.09||23.69|23.4|23.67|22.43|21.89|20|19.26|21.08|21.39|21.25|20.14|19|17.77|19.11|19.25|19.47|21|20.76|20.2|18.75|17.73|17.48|17.67|17.49|17.62|16.86|17.5|18.01|19.23|19.74||19.97|18.5|19.01|16.81|17.07|16.25|17.22|17.24|15.93|16.64|18.15|17.45|16.01|16.41|17.65|14.83|16|18.2|18.75|21.63|22.42|24.01|24.67|24.19|25.9|28.15|28.83|29.31|29.95|27.64|28.56|30.04|31.54|32|32.87|38.45|38.6|38.9||38.75|38.99|39.45|37.85|38.67|38.5|39.25|37.53|37.13|37.94|38.09|38.79|40.11|39.94|39.4|41.23|42.35|43|43.49||44.2|44.52|44.38|44.61|44.5|44.8|45.88|46.49|46.34|45.29|44.58|45.36||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE|10.2|10.25|10.1|10.12|10.02|10|9.99|10.05|10.12|9.95||9.92|9.9|9.9|9.82|9.84|9.79|9.77|9.79|9.77|9.8||9.84|9.88||9.8|9.8|9.85|9.85|9.72||9.75|9.79|9.8||9.9|9.83|9.855|9.9|9.9008|9.99|9.85|9.91|9.94|9.945|9.9|9.95|9.9|9.9|9.95|10.3|20.99|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|63.01|65.61|63.2589|63.87|63.63|61.9|61.82|59.83|59.55|60.03||59.52|62.7|62.5087|58.41|57.81|58.19|57|57.5359|56.18|54.87|54.79|55.45|60.35|58.82|57.16|55.2|54.75|52.39|53.26|53.56|54.1209|52.65|51.83|52.69|51.85|52.27|52.04|51.58|51.57|48.06|49.1365|48.56|48.5|47.45|47.79|47.71|47.46|46.56|43.89|43.1|42.15|42.35|43.13|42.33|42.35|44.06|42.8306|40.67|42.87|43.36|43.51|44.36|43.45|40.87|40.14|39.57|37.81||39.33|41.03|40.5577|39.18|40.88|41.5|40.86|40.23|40.48|38.75|38.59|38.69|40.46|40.74|39.66|39.25|38.66|38.53|38.03|38.68|37.01|38.52|36.58|36.96|36.16|37.86|38.44|35.74|35.42|36.01|35.87|36.08|35.78|34.96|34.68|35.73|36.37|35.5|33.43|35.86|34.47|35.05|34|34.61|36.67||36.12|36.7|36.19|33.38|34.35|33.01|33.67|33.31|32|33.74|32.5|32.79|33.45|29.81|31.57|30.31|33.63|34.98|35.84|35.13|31.67|30.68|30.11|28.52|28.43|31.21|29.9|28.6035||27.18|27.21|26.1|25.98|25.1|22.28|20.47|21.67|23.99|24.76|24|23.47|22.66|23.04|21.51|23.35|25.61|24.32|24.46|21.79|19.6|21.62|23.53|21.95|22.35|22.08|21.37|20.55|21.31|20.84||21.46|19.33|19.86|15.67|15.5|15.34|15.83|17.19|17.91|18.31|18.99|15.78|13.54|10.91|11.79|10.85|13.37|16.93|16.16|19.59|18.86|22.15|22.45|22.04|23.1|25.9|26.43|26.83|26.78|26.8|28.35|34.44|35.66|35.16|36.8|38.73|38.59|37.06||38.7|37.41|36.76|36.56|37.78|39.14|39.44|39.09|38.23|37.88|39.17|39.62|40.71|40.88|40.15|42.22|42.13|41.98|41.21||43.17|42.92|43.03|42.77|43.04|43.28|42.8|41.64|42.51|41.97|41.31|42.23||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|23.06|24.06|23.93|24.4|24.06|24.14|24.18|24.22|24.37|24.27||24.36|24.77|24.58|24.09|24.2|25.03|24.49|23.76|23.9|24|23.25|23.04|23.8|22.27|21.88|21.89|21.6|20.47|20.23|20.19|20.23|20.79|20.98|21.22|20.96|21.09|21.33|21.7|21.82|21.63|21.8|21.43|20.83|20.6|20.54|20.36|20.48|19.86|19.12|19.16|19|18.91|18.55|17.99|17.39|17.69|17.46|17.78|18.76|18.48|18.75|18.6|18.16|18.11|18.16|18|18.31||18.87|19.27|18.8|18.46|18.63|18.72|18.65|18.59|18.89|18.61|18.61|18.71|19.04|18.74|18.72|18.69|19.05|18.98|18.77|18.62|18.28|18.33|18.22|18.07|17.83|17.85|18.54|17.39|17.13|16.8|17.11|16.86|16.66|16.54|16.35|16.17|16.23|16.08|15.35|15.52|15.2|15.27|15.75|15.84|16.4||16.02|15.9|15.65|15.14|14.79|14.87|15.48|15.66|15.33|15.35|15.14|15.53|15.78|14.51|15.37|15.64|16.19|16.56|16.92|16.52|16.01|16.15|15.92|15.83|15.63|16.48|16.09|15.68||15.2|15.05|15.41|14.82|14.5|13.59|13.08|13.33|14.3|14.16|14.44|14.24|14.39|14.2|14.28|14.7|15.94|16.17|15.95|15.08|15.27|15.31|15.25|15.31|16.11|15.68|15.26|15.6|15.72|15.68||15.76|15.35|15.73|15.02|13.98|13.01|13.59|14.18|13.98|14.41|13.91|14.33|14.05|13.49|14.06|13.69|13.79|14.3|14.68|14.71|13.99|15.36|15.59|15.28|16.15|17.07|17.11|17.22|16.33|16.9|18.4|18.52|19.07|18.87|19.12|19.6|19.6|19.54||19.67|19.07|19.28|19.2|18.85|18.54|18.03|17.98|17.62|17.24|17.73|17.89|17.93|17.81|17.43|17.94|17.94|17.95|17.75||18|17.77|17.59|17.61|17.46|17.42|17.4|17.16|17.29|17.25|17.03|17.32||||||
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|31.45|29.2|29.7|28.13|27.35|26.71|27.95|28|27.93|27||23.16|22.02|22.3|21.94|22.59|23.51|23.08|22.56|21.31|21.68|21.56|22.85|23.46|22.94|22.16|22.47|21.9|21.95|22.93|23.6|23.4|24.01|23.51|24.32|24.03|24.25|24.04|24.25|23.88|22.9|24.05|24.52|25.71|26.03|26.25|25.75|25.11|25.72|24.9401|27.26|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|48.78|47.36|46.63|46.78|43|41.31|37.49|38.08|39.99|35.86||34.82|34.29|32.93|32.22|33.97|35|34.36|33.74|30|29.45|29.74|29|30|28.86|28.25|25.58|24.46|24.31|24.96|24.41|24.66|25.01|24.41|24.99|23.53|22.94|25.73|26.5|24.8|24.09|25.7|23.93|26.58|23|24.36|21.59|20.81|19.26|19.28|20.08|21.62|21.15|21.78|20.82|20.71|22.59|22.34|22.96|23.62|22.37|22.33|21.04|19.78|19.15|19|17.82|17.46||18.46|20.75|21.16|21.67|21.25|20.69|20.75|20.83|20.1|20.33|20.37|21.26|21.33|20.76|19.93|20.46|20.43|19.91|20.4|20.16|19.55|20.7|20.09|19.31|18.28|18.88|18.01|19.12|19.95|19.22|19.2135|20.25|20.79|22.51|21.78|21.5|22.15|22.81|21.71|24.16|24.9|24.89|24.38|22.26|22.88||22.25|21.01|20.42|20.73|21.35|21.44|22.39|23.23|21.3|20.89|20.41|21.24|20.99|18.9|19.71|20.08|20.21|19.81|20.28|21|22.46|20.5|20.6|19.98|17.44|17.85|19.46|21.44||20.55|19.87|20.28|18.71|18.19|16.47|15.46|15.98|15.86|13.32|13.72|13.32|13.84|14.1|12.5|13.15|14.16|14.25|15.23|14.6|14.23|14.2|13.64|14.2|13.45|13.87|12.96|12.82|13|13.05||12.63|12.06|13.03|12.58|11.83|11.1|12.02|12.75|11.99|12.81|13.2|12.27|12.7|11.85|12.63|11.45|11.03|10.2|9.74|11.76|11.51|13.18|13.08|12.78|15.25|14.31|13.94|13.55|13.5|11.1|12|12.27|12.75|13|14.04|13.95|13.49|14.1||14.94|15.6|15.24|15.27|13.65|14.1|14.74|14|12.72|12|12.46|13|13.47|13.54|13.43|14.24|14.57|14.37|14.55||15.3|15.02|14.57|13.89|14.97|15.33|15.54|14.6|14.6|14.19|14.3|14.79||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|119.99|122.13|121.77|123.74|120.4|119.67|118.76|118.44|114.79|114.73||114.85|114.4|112.3|111.26|108.8|112.02|112.56|113.43|115.58|115.31|114.59|114.64|119.34|111.13|107.8|104.11|103.07|103.85|103.68|96.97|95.75|102.66|103.81|105.34|103.79|104.53|105.29|105.55|105.13|102.99|105.7|106.12|107.44|102|100.52|96.91|98.74|97.07|96.39|98.6|97.75|98.34|98.15|94.42|92.99|95.32|95.41|94.25|99.71|97.15|99.08|98.81|96.66|96.79|99.38|96.19|95.67||100.08|105.51|105.03|102.68|103.1|102.05|102.71|102.21|100.46|99.83|98.84|100.07|101.75|102.1|100.12|100.67|102.6|102.68|101.71|103.01|101.79|101.63|102.18|102.57|101.73|103.52|102.41|104|103.6|102.94|101.49|103.32|105.23|105.99|103.98|103.79|102.82|104.15|100.13|104.5|102.83|102.03|99.99|99.95|100.72||99.56|99.94|96.56|94.15|94.29|94.95|97.9|99.94|96.97|99.57|98.27|99.76|98.87|93.62|97.94|98.29|101.45|101.85|96.87|95.33|93.71|95.89|92.76|93.5|90.96|92.6|94.76|96.34||94.48|100.47|96.67|97.77|91.54|90.91|90.15|94.4|98.34|98.06|97.91|98.12|97.63|91.58|90.59|94.07|101.19|101.07|96.91|92.96|88.77|88.82|86.52|86.73|89.56|91.22|88.42|88.2|90.01|88.27||90.55|88.25|90.1|81.42|79.55|76.68|81.87|84.43|82.48|84.66|81.76|83.52|79.91|70.23|74.2|69.09|75.79|76.61|74.05|75.21|78.48|85.6|83.38|80.79|87.95|91.99|90.09|91.98|89.9|86.48|92.49|95.76|98.89|95.99|104.07|104.71|103.98|103.1||104.17|102.4|103.01|103.16|99.24|103.56|108.05|106.29|103.22|98.91|103.62|102.12|111.1|117.13|116.25|122.9|119.12|119.97|118.6||120|118.51|118.33|119.19|119.27|118.67|118.51|117.52|115.99|114.37|116.33|117.06||||||
01051|17108|/equities/saia|R2000GROWTH|181.6|189.27|184.09|182.35|180.04|174.46|177.04|176.81|174.02|172.21||173.59|168.87|172.65|169|168.52|169.73|167.97|169.1|165.38|166.77|170.66|170.57|176.07|166.91|164|158.88|153.75|149.45|147.94|139.61|141.19|147.28|146.16|148.3|145.44|143.13|142.76|144.21|147.49|144.2|144.89|146.49|144.14|143.42|139|137.64|134.3|129.79|125.51|125.145|126.43|127.27|124.48|121.47|120.67|120.23|120.65|122.39|131.49|129.44|134.8|131.71|132.74|132.88|134.95|131.67|130.76||134.96|139.39|140|134.36|134.32|135.93|135.38|133.45|133.15|135.55|131.21|130.66|131.78|131|130.3|131.01|130.38|129.87|129.58|124.68|122.15|124.29|123.12|121.55|120.69|121.11|121.97|126.31|128.93|126.6|126.33|126.05|130.19|131.37|129.58|127.88|127.47|126.92|122.34|125.86|122.73|122.02|119.01|116.8|115.38||112.23|112|109.12|105.23|107.05|105.82|107.77|109.31|106.89|112.58|110.1|115.37|114.16|102.02|108.89|109.38|113.42|113.32|116.63|116.59|110.26|111.64|111.9|107.97|109.06|113.06|113.89|105.96||103.08|104.18|104.07|100.88|100|93.77|91.24|94.68|100.51|97.38|95.49|95.78|95.53|89.85|89.78|90.35|97.85|96|87.84|82.13|78.27|74.35|72.12|71.17|75.76|78.31|73.97|75.83|77.84|82.3||81.53|76.57|74.07|67.17|64.18|65.44|70.7|74.42|74.04|73.17|73.55|69.4|70|68.33|72.18|77.03|74.3|68.89|62.01|70.3|68.03|73.15|72.39|73.82|79.29|84|85.1|87.54|87.82|90.77|91.02|93.82|99.53|99.42|99.72|97.22|96.05|93.69||95.32|96.08|97.36|98.02|97|99.71|98.26|95.49|94.49|85.65|90.7|90.93|90.53|89.93|91.28|94.55|94.2|95.16|96.77||97.15|97.78|94.79|93.63|93.04|91.44|89.92|93.29|91.01|92.13|92.41|93.71||||||
01054|17159|/equities/scientific-games|R2000GROWTH|40.6|40.59|38.25|38.21|37.17|37.17|37.23|37.94|39.24|38.9||39.68|40.56|39.17|39.28|36|35.59|34.86|35.15|33.31|33.9988|34.1|35|39.51|34.87|34.82|34.71|33.83|32.12|31.36|31.26|30.55|32.63|33.8|33.87|34.68|34.2|34.28|35.74|35.65|34.48|34.6|32.68|34.1|34.67|34.81|35.8|36.98|36.89|34.29|34.92|34.95|36.76|35.99|32.86|30.01|33.32|34.04|34.58|31|30.53|31.65|27.14|24.52|19.41|19.51|18.85|18.73||19.44|21.12|22.43|20.83|21.94|21.4|20.89|19.88|20.29|20|19.94|19.5|20.92|20.59|20.66|20.44|20.62|20.71|20.83|19.85|19.81|19.12|19.17|18.58|17.75|18.17|18.12|17.38|17.17|17.02|16|15.86|15.7|15.68|15.76|16.48|16|16.27|16.2|17.49|16.5|16.59|16.12|16.1|16.81||16.7|15.47|15.51|14.35|14.51|15.04|16.5|16.7848|16.08|16.9|15.65|15.66|16.98|14|15.1|14.98|18.67|19.07|20.49|19.9|18.94|16.63|16.49|15.72|15.77|16.65|15.5|15.66||14.48|14.16|13.92|12.89|13|10.61|10.38|11.7|12.77|12.66|12.49|11.36|11.71|12.03|10.78|11.81|13.25|12|12.05|10.57|10.13|9.46|9.52|9.4|9.63|10.13|9.66|9.36|9.4|9.22||9.32|8.02|8.53|6.83|7.58|8.36|9.01|9.01|8.5|9.82|10.32|9.4|8.16|7.07|5.1|4.09|5.75|7.17|7.44|9.3|9.67|11.59|11.83|11.86|15|16.82|17.55|17.32|18.24|18.28|18.63|21.13|22.79|22.49|23.5|24.11|26.15|28.79||29.24|29.87|28.85|27.88|27.94|28.59|28.06|27.07|27.91|24.95|25.37|25.15|25.39|25.57|25.03|26.3|25.64|25.67|26.91||28.05|27.81|27.69|27.35|27.61|28.4|29.18|29.18|25.79|25.56|26.38|26.9||||||
01055|16806|/equities/omnicell|R2000GROWTH|114|124.5|108.16|108.17|104.98|105.78|106.64|105.57|105.86|109.815||107.92|107.06|105.19|102.17|102.2|102.05|99.37|99.54|98.9|96.27|97.37|94.16|94.71|92|90.08|89.87|88.5|87.26|88.07|85.98|85.57|84.04|83.27|83.75|82.5|81.11|80.15|82.79|83.11|81.37|81.84|80.74|80.03|80|78.62|77.24|75.32|74.41|73.46|75.22|72.77|71.73|71.8|70.29|70.63|70.75|70.3|75.82|77.78|75.25|75.04|74|72.02|73.23|71.82|69.81|69.3||70.57|70.37|67.99|66.55|67.65|68.96|67.21|68.15|68.25|67.56|67|67.85|68.28|69.1|69.86|71.05|71.32|70.65|69.42|68.82|67.96|67.99|68.73|70.32|70.75|71.13|71.38|70.33|66.94|66.12|67.71|66.92|68.06|68.09|67.46|65.92|66.55|64.39|63.32|65.68|65.22|65.26|66.01|67.39|68.18||69.44|70.94|68.39|66.34|67.83|68.32|70.04|71.72|68.9|71|68.39|68.38|68.38|62.66|66.39|65.97|70.12|71.41|72.61|68.81|67.52|68.72|66.81|66.5|67.8|70.1|68.88|67.36||64.85|64.35|65.07|64.68|64|61|58.43|63.51|69.14|67.9|74.99|73.74|72.71|72.09|71.3|71.77|73.33|72.74|72.43|70.23|70.44|70|70.87|70.94|71.51|71.61|70.98|66.8|70.57|69||71|68.78|68.3|67.33|66.91|61.63|63.02|63.73|57.43|59.21|65.49|63.41|60.81|56.48|60.5|61.21|61.15|65.97|59.68|68.23|73.02|79.27|82.31|78.48|82.42|82.29|82.61|83|81.86|79.04|83.73|85.68|87.11|85.01|88.24|88.01|87.89|88.53||90|87.72|89.06|88.33|85.24|86.75|86.91|84.36|83.33|81.48|84.5|83.52|84.31|84.08|82.56|86.39|86.62|87.18|85.48||88.12|86.08|83.51|82.84|81.43|81.69|82.19|81.33|82.71|81.25|80.8|82||||||
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|20.97|21.58|20.95|21.61|21.45|21.16|21.35|21.82|21.17|21.6||21.73|22.18|22.06|21.31|21.83|21.5|21.26|21.23|21.05|20.67|20.95|20.16|21.1|19|18.57|18.52|18.89|18.84|18.43|18.24|18.34|18.55|18.33|18.442|17.59|16.98|17.15|17.5|17.4|17.31|17.78|17.79|17.81|17.84|17.99|17.65|17.59|17.64|16.82|16.86|16.59|16.47|16.68|15.86|15.92|16.51|16.455|16.62|17.94|17.14|17.26|17.18|17.1|17.14|17.48|17.37|17.73||18.32|18.49|18.37|17.75|18.5|18.46|18.24|17.5|18.16|18.11|17.95|17.75|17.49|17.42|17.62|17.52|17.74|17.85|17.83|17.19|15.97|15.63|15.65|15.23|15.21|15.02|14.67|14.64|14.71|14.64|14.71|14.37|14.5|14.41|14.09|13.76|12.81|12.85|11.96|12.58|11.74|12.3|12.02|13.01|13.44||13.45|12.53|13.17|13.61|14.99|14.17|14.97|15.13|14.74|15.17|14.8|15.27|15.66|13.89|14.58|14.26|15.18|15.31|16.07|15.76|14.8|14.46|14.35|13.38|13.28|14.32|14.15|13.57||13.01|12.67|12.88|12.49|12.06|11.43|10.98|11.49|12|11.75|11.75|11.15|11.24|11.37|10.76|11.08|11.69|11.63|11.3|10.38|10.37|9.74|10.23|9.885|9.84|8.85|9.55|10.1|10.27|10.74||10.3|10.12|9.57|9.11|9.35|9.67|9.83|10.54|11.11|10.92|10.66|8.99|8.5|7.93|8.44|7.89|8.74|9.58|10.96|11.09|10.74|12.47|12.62|13.78|14.9|16.78|16.81|17.16|17.5|16.91|17.59|18.46|18.97|18.71|19.54|19.7|19.35|19.59||19.63|19.31|19.42|19.55|19.49|19.47|19.43|19.49|19.36|18.91|19.05|19.05|19.06|18.75|18.31|18.77|18.66|18.77|19.07||18.97|18.66|18.23|18.05|18.1|18.23|18.34|18.22|18.39|18.39|18.15|18.55||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH|93.92|96.27|93.77|93.81|88.54|86.66|93.6|96.67|99.75|98.35||98.98|98.75|98.81|95.88|95.79|95.55|94.31|95.43|91.84|90.0394|87.5|83.2|77.81|75.18|72.9|69.64|68.29|68.48|69.86|70.23|70.73|71.89|71.75|72.21|72|73.79|77.4|78.25|75.05|72.59|78.32|77.33|79|78.31|77|75.52|76.21|75.81|73.32|76.94|74.17|74.41|73.04|70.36|68.82|70.01|69.26|70.51|72.25|67.79|70.96|70|67.01|66.31|65.2|63.13|59.4||63.79|65.82|66|63.71|61.99|60.98|59.66|59.05|59.26|58.85|59.89|56.65|55.17|55.05|54.87|54.29|52.49|52.96|51.21|52.89|51.23|51|50.19|49.85|49.6|49.43|48.57|48.19|48.02|46.72|45.52|46.38|45.5|45.41|44.59|43.68|44|44.26|42.59|43.66|43.57|46.68|48.17|47.43|48.18||47.63|47.09|45.93|45.69|45.57|44.61|47.16|46.25|46.27|47.55|46.84|46.4|46.87|43.3|45.42|47.38|47.2|48.52|45.1|45|43.91|44.65|44.37|43.6|43.59|44.22|44.5|45.76||43.24|44.15|44.34|43.92|43.3|40.3|39.52|40.15|42|40.61|40.38|39.84|38.86|38.46|37.93|39.05|40.07|40.65|41|40.21|37.89|36.8|36.11|35.76|37.19|38.77|37.5|36.1|37|36.81||36.05|34.5|33.2|30.4|29|27.99|30|35.62|32.67|32.86|30.61|28.14|25.17|23.58|26.13|23.6|23.76|26.5|27.19|30.81|30.24|36.99|37.75|37.05|38.52|40.59|40.61|40.53|40.52|39.01|40|41.56|44.53|43.68|42.28|42.42|42.01|44.35||46.5|46|46.4|45.25|44.99|45.02|45|45.46|45|43.18|44.64|43.41|43.88|42.89|42.25|43.98|43.62|44.08|44.89||44.05|43.52|43.17|44.13|44.59|44.43|44.3|43.67|43.52|42.2|43.63|44.42||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|70.98|76.94|75.37|74.57|76|76.09|75.28|75.04|75|74.25||71.81|72.38|71.69|70.55|70.93|70.42|69.4|69.58|68.63|68.14|65.98|68.62|67.555|68.4|67.35|64.61|62.59|62.55|63.79|63.66|63.66|65.52|65.34|64.67|63.61|64.43|66.35|66.21|65.65|63.89|65.65|65.67|66.42|65.05|64.86|61.73|61.65|60.33|59.9|61.91|61.03|61.72|61.48|59.71|59.36|61.72|61.82|58.65|61.42|60.54|62.43|62.09|60.51|61.5|62.22|61.26|59.38||64.42|66.23|67.23|64.77|64.21|64.39|64.94|63.81|62.34|63.17|63.37|61.5|61.33|59.8|59.67|59.85|57.33|57.63|57.91|59.12|61.34|60.68|60.7|59.6|60|59.42|57.84|56.22|55.77|55.53|56.15|56.81|57.43|58.05|55.07|54.16|55.17|55.01|53.01|56.4|55.89|55.91|53.65|51.16|54.44||53.41|51.21|49.81|49.91|49.28|47.95|49.26|50.22|49.06|49.44|48.81|49.15|49.5|46.07|48.73|49.27|51.61|51.44|50.08|49.59|50.52|50.9|49.59|48.52|47.62|46.4|46.25|47.46||45.87|46.61|46.4|46.26|47.42|45.41|44.23|46.95|50|48.12|51.7|49.27|47.19|46.29|43.83|43.95|45.64|44.67|48.96|46.97|46.33|45.78|44.72|45.45|44.5|44.27|44.31|43.1|43.24|41.24||40.87|39.54|40.74|37.39|37.44|39.54|41.61|43.96|44.89|44.84|41.96|42.36|39.93|37.87|36.73|35.95|35.9|33.84|34.41|41.18|37.5|41.15|43.23|41.74|45.33|47.36|46.98|46.54|46.95|45|46.95|48.65|51.42|50.39|54.43|55.05|56.09|54.98||55.59|55.43|58.02|58.34|60.18|61.09|62.7|63.58|61.79|59.44|60.75|60.12|60.78|61.08|60.42|62.43|61.3|62.7|62.76||63.31|62.55|63.45|63.11|62.48|61.87|61.37|60.87|61|58.3|56.64|56.94||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|78.09|81.19|81.83|82.12|78.67|78.35|78.58|79.1|80.2|80.15||82.21|82|81.14|79.6|76.5|77.21|78.45|79.5|78.95|80.09|79.74|79.58|83.5|84.7|79.13|76.88|75.58|77.85|77.25|75.76|79.93|80.09|80.26|81.25|79.17|80.83|81.4|81.84|83.33|81.61|85.78|86.78|84.72|82.45|82.42|81.49|81.38|79.06|78.24|81.42|81|81.72|80.11|77.69|76.66|80.91|80.91|80.13|82.79|80.47|83.52|83.44|81.59|81|82.34|80.53|80.57||82.34|86.86|88.23|86.13|86.61|86.2|87.58|88.49|89|89.166|81|82.69|84.55|84.74|85.65|85.75|85.43|84.35|86.37|88.99|90.24|84.54|82.92|82.31|80.45|79.9|77.53|77.36|78.18|78.21|77.58|77.73|77.6|78.3314|70.47|68.63|66.53|67.19|65.99|68.07|66.39|67.94|67|60.23|60.63||59.4|59.63|58.75|57.12|58.72|58.78|61.16|62.63|61.46|63.37|63.46|65.16|65.6|61.25|64.24|64.99|69.89|68.11|72.37|69.3|67.61|68.32|63.11|63.69|62.16|64.7|63.95|65.04||62.83|64.24|61.73|62.1|61.19|62.5|62.5|64.45|66.4|67.14|66.94|67.59|65.51|62.57|62|64.09|68.79|66.99|66.97|64.09|61.65|61.68|59.62|58.19|58.39|62|59.71|60.85|60.38|57.16||60.06|59.61|61.89|57.02|53.44|54.42|54.83|52.65|59.17|57.9|54.14|54.6|52.03|47.59|47.3|47.86|56.14|54.95|50.93|60.44|60.72|66.37|68.56|64.23|67.61|70.73|70.56|69.96|66.15|61.94|66.91|71.2|71.78|73.56|77.26|79.63|79.09|80.6||81.89|80.9|82.55|83.17|83.37|80|70.43|70.7|70.07|67.45|68.75|68.04|70.24|69.66|68.97|74.99|74.1|71.82|72.5||71.73|70.83|68.59|69.54|68|69.42|69.24|67.91|70.19|67.22|68.78|66.75||||||
01061|100233|/equities/varonis-systems|R2000GROWTH|41.95|44.71|42.6666|42.2233|41.1266|39.3833|39.67|40.6233|40.5|40.13||39.2566|39.66|40.83|40.28|39.5733|39.6866|38.85|40.1|39.3566|39.55|39.4433|40.4466|42.6766|41.58|42.5633|40.0066|38.9633|38.5066|38.9066|40.1633|40.0666|45.5666|41.1466|40.7766|40.85|41.4733|41.71|42.9733|42.9166|41.9|43.6366|42.3733|42.0133|42.3266|41.6133|40.1033|40.0566|39.2633|39.0433|38.7166|37.65|38.44|38.5566|37.1333|37.2366|38.6666|37.6666|36.5933|37.5766|36.8266|37.5933|37.4333|36.6333|37.43|38.02|38.0033|36.84||38.89|40.5366|42.1666|41.23|41.8433|41.3433|41.19|40.1466|39.3366|39.7066|39.83|39.3833|39.3666|39.4233|39.9033|39.62|38.8166|38.01|38.4133|39.2833|40.0033|39.04|38.81|40|36.66|35.91|35.24|35|34.14|34.04|34.79|35.25|35.62|36.86|35.33|34.5|34.34|35.05|33.01|35.09|34.36|34.72|33.54|33.26|33.26||31.72|30.89|29.27|29.18|30.69|29.88|29.77|30.71|28.89|29.61|29.39|29.8|29.72|27.63|28.62|28.5|28.68|29.06|28.21|28.38|28.39|29.25|28.77|28.18|27.74|27.9|28|27.33||26.31|26.17|25.8|25.44|25.59|24.22|22.98|24.32|24.98|24.34|24.07|23.9|23.23|23.93|21.19|21.77|22.78|22.22|23.01|21.78|21.33|21.28|21.51|21.47|20.77|20.59|20.88|20.56|21.43|20.89||21.29|18.66|19.64|18.37|18.95|19.63|20.48|21.78|21.98|22.23|21.18|20.3|19.24|17.62|18.58|17.02|18.02|18.5|19.04|22.56|21.51|23.35|23.93|23.42|25.85|26.34|26.79|28.05|26.8|25.67|26.67|27.92|28.97|28.56|30.44|30.64|30.91|30.67||30.8|29.88|29.86|29.93|29.98|29.71|28.99|29.58|28.43|27.87|28.32|27.82|28.46|27.96|27.77|28.62|28.25|28.47|28.48||29.27|29.2|28.97|27.9|27.55|26.94|26.74|26.66|26.48|26.12|25.66|26.1||||||
01062|992965|/equities/blackline-inc|R2000GROWTH|118.94|125.01|125.23|124.38|121.71|118.39|119.08|125.3151|120.81|116.38||112.59|113.29|113|108.68|107.85|108.29|106.74|105.57|107.57|108|106.6|105|109|112.71|112.99|102.99|96.58|98.53|97.25|92.36|93.49|93.1|97.83|97.82|97.71|101.04|102.75|101.45|98.79|94.49|100|99.3|100|96.52|98.01|93.85|89.43|88.49|88.9|90.72|90.67|90.2|90.13|84.98|83.11|87.05|86|81.22|80.73|79.22|82.22|81.68|81.13|83.89|83.95|81.33|78.75||84.94|90.5|92.6|88|86.64|86.88|78.88|75.2|74.39|76.19|77.63|76.6|76.9|75.69|73.93|75.12|74.49|72.99|74.69|80.05|89|92.9|91.1|90.32|89.88|89.51|86.86|86.22|86.25|85.28|85.04|86.92|87.51|89.08|85.8|83.8|84.56|84.85|82.85|88|87.31|87.46|85.42|87.31|89.5||87.79|83.74|83.02|82.02|84.25|81.28|81.73|82.46|80.41|80.97|78.88|78.07|77.72|71.57|75.7|76.84|76.48|74.88|75.35|74.56|78.13|78.19|78.3|74.5|71.81|71.31|69.92|70||67.85|67.38|67.59|64.23|65.01|61.44|60.92|63.03|65.24|62.78|63.49|62.26|61.5|57.76|60.48|60.18|59.08|58.4|60.87|59.47|58.68|57.34|57.25|57.42|57.84|58.76|57.73|55.48|56.61|53.63||54.27|52.68|53.8|51.34|49.55|49.35|51.36|52.87|53.75|53.94|48.67|50.18|54.41|46.4|49.41|43.89|39.79|38.93|49.29|56.18|58.29|60.3|61.64|62.5|61.41|62.37|62.49|62.85|63.33|59.97|62.09|63.82|65.17|63|67.94|68.37|68.59|66.12||70.98|63.13|63.46|63.97|61.95|61.2|61.46|64.31|62.37|61.7|60.86|59.6|60.05|59.03|58.8|61.04|61.49|62.82|62.21||64.2|58.3|56.75|55.61|55.26|55.6|55.74|53.55|53.44|52.36|51.76|52.06||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|138.38|139.36|137.73|137.77|132.49|129.98|130.43|129.05|123.61|122.11||124.01|125.99|126.29|123.21|122.77|121.78|118.52|118.42|115.51|114.36|115.53|118.26|123.64|120.67|120.24|115.095|115.28|112.92|111.74|111.97|107.12|109.57|115|117.18|114.74|120.34|123.04|124.93|126.71|125.06|126.91|124.66|123.94|121.27|119.97|118.9|119.09|116.46|117.75|112.19|112|110.08|110.04|106.99|112.16|112.43|110.94|110.5|117.31|115.12|120.49|119.58|117.17|117.51|117.76|117.86|114.2||124.49|130.35|129.44|130.3|128.04|124.09|123.07|124.58|122.29|126.46|125.5|126.47|125.85|128.5|127.32|128.64|128.04|124.06|122.65|120.48|121.79|125.69|125.41|125.78|121.1|119.52|122.54|123|129.77|107.19|110.04|111.11|106.89|105.32|105.02|104.09|105|101.48|96.42|97.47|99.21|98.46|98.57|95.48|94.34||92.45|93.74|90.33|88.98|88.57|85.97|89.31|88.5|89.7|89.82|87.79|88.57|89.65|82.6|84|85.55|89.41|93.66|92.38|92.2|89.53|91.17|89.91|92.55|93.93|96.73|92.9|95||90.52|88.46|87.67|86.71|86.82|80.9|78.5|83.5|86.95|82.21|80.22|79.78|80.68|80.04|76.29|78.59|84.99|87.75|88.27|85.55|85.12|83.24|81.28|83.8|83.05|85|79.63|81.01|83.66|82.37||84.3|80.26|78.66|71|70.61|68.13|70.4|75.16|67.53|71.89|69.79|67.56|65.84|68.32|65.9|60.84|66.44|69.68|72.77|76.3|78.4|90.08|93.58|91.49|94.39|96.93|94.24|95.11|90.88|92|98.32|102.91|103.97|95.93|99.62|99.83|97.8|97.62||97.82|96.27|97.25|94.78|93.04|94.7|95.88|93.42|88.77|86.31|87.77|87.9|88.62|88.51|86.58|91.4|91.62|91.34|90.63||91.55|89.1|86.27|85.07|84.24|84.48|83.82|83.4|83.24|81.58|81.96|84.99||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|85|89.18|90|94.41|88.1407|84.634|77.85|78.91|77.85|76.02||77.32|70.975|66.1|65.5|62.02|63.07|60.68|59.25|58.37|60.21|59.09|60.2|61.15|60.92|59.16|56.5|54.73|55.46|55.07|53.73|55.37|56.35|57|56.72|55.22|56.35|57.78|57.49|56.52|55.3|57.3|57|58.86|56.57|55.59|54|53.5|52.52|51.86|52.69|52.02|52|50.63|48.87|48.56|50.57|51.25|52.26|54.17|52.01|51.74|52.85|51.39|48.54|48.14|48.33|49.88||49.7|55.03|58.87|52.95|52.13|49.52|50.78|51.6|48.55|46.17|45.89|46.58|45.92|46.57|46.09|46.15|46.67|45.75|46.69|46.34|46.25|46.01|46.75|46.06|45.42|45.09|44.08|44.2|44.81|44.93|44.88|46.39|47.29|48.13|47.36|47.22|46.44|47.7|46.13|48.84|48.09|47.61|47.92|49.21|45.88||45.61|45.65|44.29|44.81|46.38|47.73|49.56|50.22|48.92|50.18|51.15|52.25|53.23|49.4997|52.93|53.03|55.01|52.84|54.36|55.71|53.2|58.54|58|57.24|55.04|56.96|57.46|58.3||57|57.74|56.74|54.81|53.37|50.45|51.51|52.43|56.04|54.37|53.25|52.11|51.24|50.45|48.64|50.78|55|54|53.44|53.82|50.58|50.21|50.45|48.97|49|49.33|48.03|48.15|49.68|48.01||48.75|47.72|50.63|47.37|46.62|46.56|47.16|47.77|48.16|47.9|48.73|46|44.9|40.79|41.98|37.73|38|37.32|40.46|41.77|40.54|45.74|45.76|45.58|48.85|53.81|62.15|60.37|59.96|55.46|59.81|63.17|65.13|64.24|68.76|69.42|70.19|70||71.41|72|67.45|63.37|61.63|63.43|63.19|62.4|60.62|59.4|60.6|61.92|59.29|58.87|58.82|61.35|60.92|60.93|62.27||63.73|62.59|63.92|63.4|62.86|63.07|65|63.68|63.12|61.22|61.68|61.36||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|68.49|68.66|66.17|65.2|63.93|64.43|62.03|63.34|63.25|57.01||60.17|65.5|68.26|68.07|69.64|70.96|68.46|70|70.08|69.56|68.65|68.52|69.38|66.41|65|59.2|59.31|57.72|57.13|59.86|60.28|59.69|58.25|58.6|57.27|54.79|50.08|49.18|48.85|48.19|46.27|46.18|46.67|48.21|51.3425|46.42|46.97|44.19|43.75|43.12|43.64|43.61|45.17|43.98|44.17|43.51|42.25|41.67|46.4741|46.36|40.05|34.48|33.86|35.53|36.3189|35.77|35.25||37.5|39.5|39.01|41.88|42.58|42|42.62|43.24|42.74|43.33|42.8|44.44|44.83|45.77|42.15|42.61|42.45|40.63|41.17|40.07|41.5|43.32|44.1|44|43.41|45.55|43.67|45.77|48.08|46.49|45.72|48.81|48.75|51.75|49.13|48.88|47.79|48.09|46.69|45.13|45.28|45.3|44.63|43.69|44.54||44.62|43.2|42.5|43.53|42|39.75|41.53|40.04|36.34|36.91|35.48|35.86|34.2|31.5|32.72|34.09|35.17|35.22|34.53|32.93|31.64|33.1|33.31|32.1|33.29|33.97|33.71|36.77||35.645|36.57|36.87|38.3|36.96|35.75|33.36|36.42|36.42|33.87|36.48|34.95|35.71|35.11|31.89|33.55|36.18|38.34|40|39.21|38.95|36.85|37.94|37.72|35.72|35.98|35.07|36.86|35.9|35.65||32.25|30.25|29.15|27.22|26.5|26.22|28.03|29.16|28.45|29.27|29.7|27.5|27.5|28.14|27|21.1|19.58|22.25|22.46|26.5|25.14|29.11|31.36|30|34.5|35.98|35.99|35.7|35.37|34.81|35.07|34.24|37|37|39.68|39.9|40.99|40.5||40.59|42.17|41.8|43.25|40.35|40.86|46.01|44.8|44.2|42.36|41.27|43.74|45.2|44.41|43.05|46.34|47.22|47.59|52.35||57.69|57.12|58|55.87|58|59.04|60.46|59.72|59.13|60.91|61.94|63.62||||||
01067|943118|/equities/workiva-inc|R2000GROWTH|77.59|78.71|77.99|76.32|75.92|74.46|74.66|75.57|75.58|76.13||74|74.27|72.2|71.23|70.9|72.11|70.05|69.6|70.31|69.2|68.49|68.38|71.85|68.53|63|57.78|56.68|55.85|53.31|54.28|55.01|55.29|55.91|55.69|55.12|56.64|57.35|59.28|59.17|57.85|60.28|60.35|61|59.88|59.78|57.93|56.69|55.85|55.51|56.29|56.92|57.53|56.9|53.61|54.35|56.22|58.22|56.03|55.4|53.52|53.19|54.67|53.42|55.49|56.19|54.82|53.44||55.89|60.45|61.29|58.7|59.63|59.03|58.52|56.98|55.13|55.99|55.53|54.78|55.4|55.15|54.82|56|54.48|53.19|52.66|56.23|56.73|58.63|60|57.92|56.25|56.06|54.94|54.78|54.58|53.31|53.88|54.64|55.2|56.25|53.4|53.31|53.55|54.73|53.4|55.5|55.93|55.82|54.95|55.26|55.92||56.15|53.38|54.44|56.05|55.46|52.75|52.26|52.14|51|50|47.44|48.4|47.49|44.43|44.65|44.15|43.62|43.32|43.34|43.47|43.72|44.6|45.26|44.63|43.13|43.64|42.79|43.35||41.51|41.75|41.07|40.79|41.92|40.27|38.47|39.78|42.41|41.69|41.17|40.4|38.15|38.39|35.16|37.88|36.77|36.77|35.51|34.54|33.29|32.41|32.72|32.97|32.57|33|32.77|31.81|33.56|33.71||35.24|33.56|33.96|32.09|30.74|30.55|30.97|33.97|35.5|34.37|33.78|34.9|33.23|29.4|30.07|24.68|23.6|26|26|31.72|32.2|35.5|37.99|39.24|42.79|42.95|42.87|42.62|42|42.3|43.73|45.05|45.45|45|49.02|48.41|47.81|47.09||47.39|46.11|46.99|47.48|46.89|46.18|46.33|47.33|46.63|45.55|46.82|45.64|46.11|45.35|44.38|45.66|44.21|45.02|45.14||46|45.43|45.8|46.45|45.63|45.14|44.44|43.86|43.51|42.84|42.75|42.29||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH|76.98|77.46|77.89|79.99|78.86|75.97|76.58|76.39|75.13|75.61||77.69|76.38|75.69|73.25|72.4|73.27|72.18|76.06|73.41|73.24|76.7|80.35|80.455|72.03|72.09|69.73|70.3|70.38|71.07|72.72|67.79|70.42|71.19|75.49|74.18|74.34|73.44|74.18|73.58|71.43|71.3|71.21|70.75|70.17|69|67.51|66.48|64.68|62.45|61.39|60.66|62.02|61.12|60.93|60.95|63.44|61.51|60.76|63.6|62.65|65.79|65.22|63.29|63.7|64.96|63.69|63.04||65.98|64.69|64.73|62.55|64.34|63.4|61.29|63.08|63.01|62.12|61.02|60.06|61.27|61.63|61.49|60.87|60.97|61.91|61.27|60.53|59.9|58.52|59.9|60.62|56.2|56.08|55.37|53.17|52.62|53.37|51.21|50.78|50.21|51.91|51.6|51.9|53.8|53.19|49.7|50.4|48.35|49.85|48.98|50.8|51.14||52.81|51.95|53.39|50.68|51.88|51.13|54.26|52.77|50.35|53.9|52|54.41|56.5|49.47|52|51.36|56.76|59.42|62.35|60|57.47|54.84|53.06|52.05|51.99|55.95|53.13|52.5||50.68|49.66|49.28|48.45|47.96|43.39|42.25|45.52|49.02|46.89|47.19|45.17|44.44|44.5|43.5|45.33|48.81|52.31|51.44|46.57|46.62|46.97|46.09|42.02|44.95|43.92|41.48|41.82|45.8|47||47.11|42.45|46.54|39.48|34.74|35.51|39.27|42.43|41.26|42.5|45.47|45.99|43.66|35.36|36.07|29.5|32.16|37.93|38.24|43.49|37.57|47.52|49.14|49.82|50.72|56.67|58.02|59.23|57.18|56.95|62.84|66.39|69.05|69.13|71.7|64.75|64.67|63.84||63.49|63.84|64.44|63.81|63.46|63.57|63.62|63.64|64.45|62.88|62.42|63|63.01|62.91|61.34|61.2|59.28|58.45|57.53||57.13|56.17|56.61|57.09|57.34|55.97|55.94|55.9|55.9|55.67|55.63|56.64||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|108.97|109.16|104.98|103.6|100.83|105.79|104.8|109.08|107.61|105.21||103.59|99.07|97.55|95.73|94.93|98.73|97.71|100.92|101.53|101.62|101.42|100.14|101.78|101.65|101.19|97.96|99.69|101.15|106.08|106.3|103.23|103.48|102.4|103.71|100.28|102.86|104.76|102.39|100.24|96.8|100.96|100.64|100.49|99.75|99.5|97.66|95.31|92.94|91.54|93.02|91.55|89|88.3|87.33|89.19|87.74|82.33|78.34|78.87|74.83|73.42|73.13|67.52|68.85|71.41|71.21|71.3||75.45|76.73|77.94|77.06|73.83|74.04|74.09|75.1|75.04|74.5|74.3|74.1|74.76|75.77|73.95|74.64|74.22|74.01|75.64|75.05|74.28|75.26|74.12|74.79|73.54|74|72.3|74.87|75.49|74.92|75.37|77.69|77.02|79.17|78.36|77.5|79.31|81.5197|80|79.5|78.7|78.44|77.14|78.61|80.02||80.11|77.84|76.51|76.21|78.55|76.08|78.01|79.56|78.8|76.57|74.06|74.84|74.83|68.59|71.15|72.65|73.85|73.54|72.72|70|74.1|71.08|66.03|65.32|66.84|65.3|65.48|67.11||64.2|63.69|61.86|62.79|64.15|63|62.69|63.46|65.79|60.25|61.22|60.04|58.29|59.75|56.98|58|60|59.1|61|71.93|70.1|70.68|71.3|70.46|68.89|69.66|65|65|64.85|66.12||67.75|65.94|67.23|62.25|59.61|56.55|56.84|58.04|59.55|60.16|60.6|59.56|54.44|53.58|60.26|54.38|56.08|52.86|46|51.46|48.41|56.24|56.68|51.88|56.07|58.49|58.9|56.67|54.77|52.65|56.49|59.75|62.5|65.22|67.98|66.14|66.71|66.65||63.47|64.52|63.66|62.07|61.19|61.24|66.32|63.95|63.48|63.75|64.15|65.26|65.73|65.68|64.38|68.1|67.5|77.75|81||81|80.91|77.09|75.03|82.36|83|81.74|80.28|80.59|80.04|80.42|80.59||||||
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|37.74|39.14|38.43|38.7|38.51|39.25|39.93|41.17|41.47|42.13||43.22|43.83|42.07|44.05|40.56|42.65|42.52|40.25|40.85|40|39.87|38.18|42.6|42.88|42.36|41.08|39.6|38.32|39.23|39.73|39.14|39.76|38.65|40.26|41.53|41.22|41.51|41.14|40.75|39.75|41.2|40.44|40.93|40.9|41.37|40.87|41.54|39.67|40.09|41.58|40.86|39.92|40.3|40.56|41.36|41.19|41.24|40.78|39.98|38.41|40.28|41.34|40.91|42.3|42.11|40.77|41.35||41.91|43.27|45.15|44.54|46.02|47.1|46.97|46.59|47.16|46.51|44.8|43.86|44.3|42.98|42.15|41.77|40.58|41.04|42.14|42.03|41.91|43.1|41.99|40.73|40.39|40.4|39.18|41.23|40.92|40.35|40.66|41.52|40.05|40.61|39.66|39.52|39.14|40.42|38.46|38.99|38.65|38.22|37.75|36.88|37.55||38.23|37.17|38.09|35.92|35.84|36.54|36.16|37.83|36.64|34.59|34.39|35.4|34.02|33.11|34.26|33.81|34.21|34.28|34.35|34.22|36.12|36.61|36.62|36|35.78|36.59|36.39|37.35||35.54|30.85|29.09|29.46|28.99|28.4|28.58|28.75|28.28|27.95|27.27|27.37|26.7|26.67|26.06|25.92|26.25|26.57|27.71|27.29|26.67|25.78|26.14|26.23|27.15|26.51|25.11|25.73|25.63|25.25||25.49|27.1|26.7|26.4|25.86|24.84|25|25.43|25.29|24.44|23.39|22.97|24.69|24.27|26.21|30.89|26.45|24.22|21.8|23.12|20.49|23.14|23.77|22.77|23.5|21|21.17|21.26|19.4|19.23|19.29|20.36|20.51|20.83|21.89|21.75|21.9|21.9||22.2|21.62|21.5|21.3|21.09|21.42|21.55|21.43|20.74|20.63|21.08|20.76|21.14|21.27|21.17|22.15|21.51|22.6|22.65||23.12|23.16|23|22.87|22.85|22.78|22.56|22.83|23.11|22.21|22.3|23.04||||||
01075|16045|/equities/exponent|R2000GROWTH|86.6|86|83.49|82.96|81.95|81.57|83.19|83.31|83.36|83.02||83.9|83.02|82.47|81.74|83.11|84.26|81.6|80.18|78.54|78.53|79.56|78.44|78.24|75.58|73.29|71.93|71.73|70|72.76|71.74|72.95|73.95|74.08|74.15|74.12|73.36|73.39|74.66|74.17|74.3|75.77|75.59|74.29|73.62|73.43|72.25|71.59|71.22|70.96|72.06|72.92|73.05|72.7|71.62|70.7|73.68|72.58|73.66|75.79|76.5|77.31|77.42|77.1|77.09|77.11|76.36|75.66||78.8|81.89|82.12|80.26|82|82.79|82.72|82.42|82.99|82.96|83|82.36|83.24|83.12|82.62|83.06|83.03|82.99|82.64|82.39|82.44|83.4|83.02|83.52|84.62|82.61|81.51|81.1|80.32|80.1|80.87|80.71|81.04|80.84|80.66|79.48|81.37|79.84|77.47|79.14|78.24|78.81|79.7|80.45|82.33||81.91|81.35|79.19|77|76.83|75.72|77.37|78.8|77.15|77.82|76.61|77.75|79.49|70.82|75.79|76.54|78.85|78.11|78.77|78.41|76.62|75.84|75.4|74.52|74.12|74.8|73.85|71.12||68.87|68.22|68.56|67.75|66.7|62.98|64.32|63.41|65.97|65.76|66|66.35|66.34|66.64|66.22|68.57|69.64|71.39|72.27|71.25|71|71.29|71.15|70.39|71.61|71.98|67.86|69.45|68.72|69.05||72.79|71.79|73.5|72.82|71.31|68.26|69.41|72.48|70.34|66.54|59.68|62.03|63.17|60.98|63.4|62.65|62.64|62.52|61.72|68.26|71.79|77.63|76.26|73.19|74.98|75.75|74.96|75.18|74.07|73.78|77.11|77.3|79.28|79.04|81.44|81.85|81.12|80.15||79.5|78.8|78.16|77.56|77.49|78.7|74.05|74.6|73.92|73.11|73.57|72.81|73.78|73.7|71.7|73.63|72.59|72.54|72.03||72.88|71.92|70.55|70.7|70.44|69.63|69.22|68.96|69.46|70.12|69.56|69.44||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|77.24|80.94|78|75.37|75.46|74.23|72.32|71.46|73.1|69.8||73.53|78.89|84.35|81.4|80.18|79.63|79.25|80.47|82.88|80.78|81.61|81.11|81.1696|72.56|72.26|73.89|72.57|72.83|73.65|73.45|73.74|71.4|73.78|75|71.58|72.19|68.58|61.28|60.31|57.7|60.13|58.79|58.82|58|57.04|57.07|56.83|56.84|55.23|56.87|56.22|56.53|56|53.84|53.95|55.5|55.58|54.91|55.22|52.23|53.21|53.32|51.24|52.02|52.15|50.99|49||51.97|52.87|48.97|48.14|46.97|45.78|46.52|47.21|46.34|48.77|48.11|47.89|48.64|49.41|47.4|47.39|48.58|48.64|46.84|53.78|55.49|57.25|60.8|60.46|58.53|58.93|55.88|56.72|56.72|55.03|55.32|57.5|56.37|58.86|56.95|56.67|57.3|58.57|55|59.11|58.39|59.4|58.92|58.33|62.25||61.44|60.78|60.99|59.9|60.89|55.99|56.14|57.31|51|47|45.81|45.5|46|42.3|41.99|42.14|42.08|42.4|43.01|44.18|42.77|41.31|39.89|38.5|39.19|40.07|40.09|39.47||39.38|39|38.83|38.51|38.61|35.18|34.95|37.87|39.25|37.67|37.88|37.98|37.84|36.99|36.57|37.85|39|39.12|39.4|37.87|37.92|37.15|37.83|36.57|37.52|37|35.52|36.22|36.12|34.5||32.85|32.58|33.75|30.3|30.11|29.64|31.37|33.5|31.22|31.7|28.82|27.68|26.96|27.4|27.93|27.78|26.14|25.11|25|27.51|26.18|28.15|28.76|27.07|30.44|31.25|32.1|31.82|31.64|30.5|31.3|30.51|31.75|32.91|35.57|35.78|36.25|36.61||37.24|38.04|37.43|35.43|35|36.44|37.02|35.31|34.14|33.95|34.14|36.2|37.16|37.08|37.85|41.38|42.05|42.33|42.44||42.29|41.95|40|39|34.61|35.54|35.1|34.48|34.4|34|34.25|35.3||||||
01079|16678|/equities/microstrategy-inc|R2000GROWTH|28.517|28.412|31.7|33.007|32.6618|32.784|32.3|32.4|30.03|25.5||25.43|22.57|22.7|21.742|21.2|21.179|20.415|19.433|18.848|19.536|18.816|18.458|18.399|18.379|17.85|17.295|16.976|16.891|16.196|16.239|18|17.603|18.448|18.327|18.549|17.489|16.456|16.56|16.598|16.243|16.639|16.56|16.716|16.459|15.533|15.1|14.932|14.773|14.632|15.066|15.022|15.067|14.845|14.617|14.738|15.38|15.337|15.77|16.552|17.34|15.894|14.5|14.163|14.087|14.172|13.983|14.061||14.441|14.875|14.846|14.501|14.726|14.749|14.733|14.868|14.87|14.65|14.44|14.175|14.339|14.444|14.801|13.762|13.848|13.502|14.199|12.338|12.3|12.38|12.411|12.312|12.437|12.17|12.073|12.399|11.706|11.755|11.887|12.069|12.106|12.148|11.81|11.805|11.957|11.805|11.629|11.811|11.765|11.789|11.757|11.962|11.883||11.865|11.779|11.805|11.719|11.689|11.383|11.707|11.927|11.901|12.086|12.059|12.275|12.579|11.578|12.029|12.154|12.59|12.503|12.552|12.843|12.804|12.251|12.245|12.499|12.445|12.678|12.634|12.4||12.136|12.04|12.08|12.074|11.881|11.339|11.207|11.957|12.423|12.49|12.538|12.358|12.108|12.036|12.219|12.366|12.571|13.008|12.99|12.727|12.596|12.562|12.448|12.406|12.406|12.723|12.279|12.162|12.602|12.43||12.485|11.939|11.778|11.756|11.344|11.224|11.505|10.999|10.72|10.732|10.5|10.758|10.592|10.231|10.575|9.176|10.335|10.804|10.288|11.192|11.998|12.761|13.193|13.135|13.39|13.396|13.605|13.623|13.573|13.34|13.757|14.064|14.571|14.632|14.955|14.915|14.826|14.863||14.832|14.928|15.244|15.17|15.306|15.129|15.276|15.283|15.063|15.245|15.264|15.341|15.7|14.302|14.152|14.614|14.577|14.694|14.629||14.747|14.712|14.483|14.469|14.252|14.414|14.445|14.395|14.4|14.325|14.302|14.284||||||
01081|16420|/equities/j2-global|R2000GROWTH|96.27|97.09|93.64|93.54|91.59|92.13|90.1|90.13|89.88|89.39||88.84|88.58|86.15|83.55|84.59|85.71|84.92|83.7|82.1|81.37|81.53|82.44|79.99|78.88|76.35|73.8|72.75|67.9|67.28|67.24|68.01|69.44|69.36|70.17|68.63|68.97|70.03|71.435|71.07|70|71.99|72.37|71.01|72|70.8|70.74|71.26|70.67|69|70|69.27|70.28|70.08|68.94|68.85|70.12|68.8|69.08|72.86|72.2|72.87|73.89|72.64|71.3229|71.5|70.5|68.45||69.25|71.06|70.74|69.77|71.04|72.9769|74|73.11|72.64|70|71.72|70.36|70.2|71.18|71.81|69.21|70.86|70.63|74.06|61.68|59.84|59.54|59.81|58.79|56.67|56.21|54.7|54.31|55.02|55.27|55.61|56.26|56.5|56.85|55.84|55.55|57.44|56.75|55.83|57.48|57.82|59.96|60.07|61.79|62.48||64.88|64.11|65.11|69.77|69.72|69.2|72.3|75.13|74.56|72.33|73.03|75.12|76.1|72.31|78.48|78.5|80.65|81.86|81.21|80.68|80.87|81.09|79.81|77.7|78.16|80.36|79.66|78.84||75.63|75|74.01|73.89|73.68|71.06|69.85|72.01|78.63|81.01|80.38|78.36|78.53|76.89|75.83|78.75|82.3|80.16|78.57|75.91|75.9|73.05|72.62|71.8|72.78|75.82|75.35|74.11|74.91|74.26||74.56|71.32|73.83|70.05|69.29|66.52|72.26|74.36|67.96|69.04|65.54|65.32|67.37|64.22|67.19|64.8|69.26|69.69|70|77.85|77.81|83.88|87.67|86.78|86.25|88.48|90.04|89.62|87.81|84.6|87.99|92.86|93.59|91.94|95.88|97.12|97.2|97.27||97.76|95.09|96|101.73|98.28|98.16|98|99.17|97.66|96.55|98.84|98.25|99.96|99.2|98.14|102.63|102.19|103.62|102.23||103.84|102.23|99.93|99.43|99.06|98.57|98.01|96.74|95.89|94.72|94.03|94.51||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|83.02|84.19|81.4|82.13|79.58|78.36|78.85|79.76|79.97|80.97||81.88|83.21|80.89|79.82|82.02|84.7|83.23|82.79|78.13|78.74|83.15|80.09|75.5|73.58|73|70.27|70.54|67.83|66.94|69|67.46|68.28|69.46|71.52|69.1|69.15|70.91|72.01|71.35|69.15|70.24|69.54|69.19|72|71.1|69.34|68.28|66.94|62.88|63.89|64.51|65.27|64.86|62.95|62.78|64.51|64.83|66.18|69.54|68.36|69.99|70.4|70.94|70.5|70.85|69.94|70.13||72.27|74.78|73.41|71.4|72.51|72.85|72.33|72.13|73.35|72|69.54|70.61|71.79|72.56|72.85|71.81|72.25|73.48|73.32|71.7|69.07|69.18|69.12|68.32|69|70.23|67.91|66.91|68.17|67.99|69.55|68.54|67.88|68.83|67.11|67.71|68.92|69.28|66.27|66.07|63.69|63.64|63.45|64.71|66.14||66.87|66.78|65.16|63.89|63.39|61.9|64.25|65.7|63.23|64.86|62.91|64.47|64.2|56.64|61.7|64.24|68.58|68.91|70.49|68|64.75|64.99|63.21|62.34|62.28|65.89|63.69|62.66||59.78|59.34|58.8|57.23|55|50.99|50.85|51.48|53.74|53.42|53.63|52.72|52.4|53.78|52.25|50.25|46.48|45.9|43.39|39.93|39.2|37.52|38.06|36.35|37.09|37.71|37.31|37.16|37.87|39.33||38.41|34.91|34.69|32.9|31.64|31.49|33.49|34.85|34.25|33.43|33.27|32.59|33.35|34.33|37.03|33.08|30.74|32.96|35.3|37.16|37.41|39.69|39.82|41.62|44.75|48.86|49.6|50.98|51.07|51.62|56.1|55.91|57.4|58.82|61.27|60.9|61.07|62.97||64.9|66.53|68.79|68.52|68.12|69.5|72|70.91|70.01|68.08|69.38|68.73|70.15|69.17|67.97|69.71|69.72|69.62|69.68||70.97|70.5|69.8|70.32|70.66|70.61|71|69.77|69.95|69.98|69.81|71.6||||||
01083|1096129|/equities/upwork|R2000GROWTH|33.21|36.79|33.07|31.86|32.42|32.79|31.25|33.35|34.7553|34.53||34.89|35.05|35.51|35.3|33.87|35.2|33.14|30.15|30.67|30.82|27.65|28.42|27.09|28.62|25.87|19.99|18.81|18.44|18.77|19.31|18.65|19.05|19.74|20.03|19.72|20.79|20.9196|20.34|20.38|20.4|20.83|20.01|20.17|20|19.83|19.08|19.25|19.17|17.97|17.78|17.12|16.71|16.95|15.22|15.43|15.78|15.56|15.29|15.38|15.17|14.93|15.1|15.25|15.15|15.1|14.52|13.5||14.43|15.24|15.33|15.4|15.18|14.65|14.8|14.6|14.28|14.88|15.31|14.78|14.85|15.04|14.95|15.06|14.65|14.41|14.15|15.01|14.64|14.92|15.94|17.05|15.34|15.08|14.22|14.12|14.08|13.56|13.49|14.08|14.22|14.77|14.18|13.94|13.87|14.33|14.01|16.28|16.51|15.34|14.97|14.38|14.6||15.1|14.57|14.25|14.28|14.17|13.05|13.35|13.74|12.37|12.68|11.9|12.3|12.49|11.8|11.84|12.22|12.2|12.13|12.33|12.05|12.04|12.6|12.4|12.41|12.06|12.3|12.54|12.45||12.47|11.75|12.75|12.45|14|13.55|14.2|12.74|12.28|9.93|9.25|9|8.81|8.21|8.38|8.02|8.73|8.61|8.53|7.98|7.56|7.58|7.62|7.56|7.3|7.65|7.28|7.25|7.38|7.24||7.31|6.51|6.31|5.85|5.58|6.02|6.32|6.41|6.61|5.9|6.48|6.39|6.72|6.21|6.01|5.54|6.5|7.14|6.56|7.61|7.84|8.61|8.31|7.45|7.92|8.16|8.1|8.43|8.66|8.37|7.81|8.43|8.65|8.9|9.42|9.15|9.2|9.25||9.26|9.17|9.11|8.77|9.01|9.32|9.53|9.28|9.03|9.16|9.21|9.09|9.39|9.3|9.06|9.3|9.63|10.01|10||10.17|9.94|9.88|9.77|9.99|10.11|10.13|9.79|9.97|10|10.5|10.32||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|96.29|100.76|98.64|99.71|97.66|97.63|99.46|104.46|104|100.65||98.935|99.1|96.81|94.28|93.18|93.78|91.06|93.04|90.83|92.67|92.17|91.4|92.65|91.8|92.44|90.7|87.17|86.12|84.41|84.31|83|85.67|86.3|85.71|85.5|86.25|86.83|87.94|86.71|85.04|86.24|87.73|86.77|84.23|85.11|83.18|81.88|80.27|79.1|78.54|77.77|78.63|76.73|73.98|72.36|73.98|72.62|70.43|73.71|74.1|77.13|76.33|75.19|75.54|76.38|74.56|74.78||80.56|82.9|82.83|80.03|80.72|80.97|82.35|79.97|78.85|78.94|78.78|77.54|79.23|79.33|77.88|78.34|77.76|78.38|78.28|77.16|76.6|76.99|75.54|74|75.49|74.79|73.13|72.43|73.04|72.49|72.84|73.53|75|75.37|73.07|71.75|72.3|73.08|71.21|74.94|75.54|76.05|74.57|74.7|77.08||77.24|75.34|74.55|75|76.5|73.69|75.85|75.65|72.67|73.68|72.69|72.85|72.63|66.36|68.5|68.38|70.56|72.75|73.14|74.02|71.88|70.77|69.4|68.18|67.4|68.14|67.28|65||62.81|62.23|60.76|59.12|59.63|55.87|55.35|57.31|59.04|58.67|60.42|57.41|56.22|55.25|53.91|54.87|53.68|53.81|52.9|51.75|50.13|49.71|49.62|49.74|49.66|49.67|49.51|48.04|49.84|49.82||49.67|49.61|47.68|48.33|48.02|46|44.81|45.83|44.91|42.15|42.92|41.24|40.03|36.2|37.6|32.31|36.73|38.54|40.49|42.82|43.25|46.86|48.77|50.27|52.04|53.75|54.82|55.12|53.02|51.34|53.49|54.69|55.53|54.16|57.78|59.03|60.37|60.47||62|58.14|58.13|59.33|57.97|58.7|58.41|59.23|58.15|57.07|57.14|57.22|58.05|58.23|57.34|59.26|58.6|57.43|56.9||58.42|58.28|57|57.25|56.78|56.39|56.32|55.97|55.99|55.47|55.41|55.76||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|69.03|71.43|70.32|70.73|70.24|68.09|68|68.4|69.63|68.15||68.25|69.22|69.66|67.31|66.01|67.76|67.06|66.06|64.8|65.04|64.6|64.59|66.13|62|59.51|56.73|54.8|55.76|54.68|52.36|54.45|56.13|56.48|57.01|56.25|56.4|56.87|56.37|57.36|56.16|57.9|58.31|58.43|57.48|56.55|55.59|54.6|52.62|52.7|53.78|53.41|53.18|52.21|49.78|49.72|51.42|51.87|51.03|54.87|55.55|57.43|56.69|56.76|55.62|56.59|56.11|55.58||57.95|59.6|59.67|58.34|58.96|60.24|57.28|63.01|61.84|61.94|61.81|60.28|62.04|63.16|63.66|63.34|63.71|62.88|60.77|59.04|58.42|58.41|58.89|57.18|56.2|55.03|53.56|53.16|53.51|52.19|51.41|52.36|52.87|54.23|52.92|52.49|52.86|53.16|52.16|54.29|53.97|53.83|54.53|53.28|53.8||52.19|52.09|50.67|51.01|50.73|49.42|50.35|52.45|50.77|52.05|52.05|52.96|52.86|49|51.58|52.21|54.39|53.2|56.68|55.23|53.29|53.77|52.64|52.64|51.24|57|49.79|49||46.98|47.78|46.44|46.1|43.68|41.74|41.93|43.65|45.77|45.04|45.21|43.95|44.25|43.7|42.17|43.69|46.74|45.93|45.71|43.7|42.15|42.72|40.14|40.28|42.11|44.27|42.88|43.09|44.22|42.98||44.18|42.09|42.2|38.27|36.03|35.11|36.07|36.85|36.94|36.58|38.76|39|38.19|34.15|33.99|30.14|30.57|27.6|30.79|34.61|34.14|35.34|34.29|34.03|37.32|39.36|40.3|40.99|40.03|37.27|40.2|42.59|43.71|44.78|48.45|48.77|49.33|49.95||51.5|51.29|51.74|50.82|49.56|50.86|52.57|52.84|51.5|48.67|50.24|50.23|51.98|50.96|50.96|55.05|54.45|54.7|54.48||55.17|54.01|53.72|53.13|52.89|53.34|53.47|52.8|52.38|52.1|52.77|53.49||||||
01086|940768|/equities/healthequity-inc|R2000GROWTH|64.4|68.54|68.5|70.58|71.75|71.76|71.07|72.88|72.31|71.84||72.9|71.44|68.24|67.145|66.94|67.5|65.99|69.9|64.93|66.89|66.3|65|56.94|53.58|52.95|54.87|54.27|52.61|51.61|51.52|53.68|55.93|56.46|56.49|53.56|52.62|52.73|54.48|53.46|52.86|55.33|55.71|54.98|55.58|54.99|53.43|53.01|52.71|50.62|51.52|49.5|49.36|48.83|45.82|47.11|48.08|48.65|48|50.99|50.37|51.54|55.06|51.62|55.25|62.37|59.52|57.55||59.82|60.48|59.75|57.48|57.36|56.5|54.22|54.28|53.96|54.68|53.82|55.58|56.73|57.94|57.86|57.71|57.16|57.85|54.68|51.41|51.5|52.19|51.66|51.42|52.07|53.13|52.7|52.93|54.03|55.11|56.13|56.09|57.61|56.9|58.03|58.76|60|59.81|58.03|56.24|56.63|57.16|56.77|60|59.48||59.95|58.52|58.13|58.28|61.33|59.27|60.78|61.12|60.42|62.11|60.49|62.22|64.24|55.74|59|58.5|64.74|65.95|66.34|60.43|57.23|56.94|62.58|60.76|61.01|63.5|61.39|59.87||58.04|56.42|58.56|56.77|55.88|51.59|49.9|51.43|56.95|56.7|57.04|56.07|55.12|52.79|50.38|54.57|58.45|57.11|54.47|52.08|50.13|49.21|47.37|46.38|45.57|47.05|45.77|46.67|49.33|48.23||52.3|47.06|47.49|43.45|44.52|43.92|48.17|52.48|51.68|52.1|54.53|50.89|45.83|44.45|43.5|40.46|39.21|40.91|48.63|49.48|45.07|54.44|57.82|57.16|63.31|67.47|70|71.53|71.1|70.74|73.51|77.42|83.62|83.01|87.13|86.55|82.25|75.45||74.5|73.6|72.21|71.22|71.04|72.37|73.54|71.63|67.29|66.43|68.25|69.72|71.96|70.88|68.65|71.76|72.53|72.47|72.43||73.3|71.6|71.84|72.17|73.81|73.44|73.62|72.36|72.01|70.97|70.95|74.99||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|212.94|216.65|211.59|210.98|208.62|204.87|205.33|204.13|205.36|207.38||206.81|203.21|199.44|195.77|196.91|199.37|197.28|195.52|192.77|193.39|191.65|189.02|215.02|209.94|204.17|203.09|198.74|192.24|194.55|198.94|201.75|207.96|205.14|203.5|199.6|198.85|193.49|194.3|201.41|197.9|201.77|198.51|198.11|197.19|198|204.82|209.88|201.5|195.37|195|201.41|197.8|187.57|187.88|183.85|191.48|191.89|192.31|197.9|197|200.28|199.52|198.09|199.51|199.51|194.05|196.36||204.71|208.3|209.26|207.31|208.31|211.9|212.1|211.64|212.99|207.78|205.7|205.46|212.2|210.68|209.93|209|206.46|207.76|205.57|201.65|200.79|201.28|201.13|194.43|189.3|190.25|189.13|190.23|189.48|189.62|189.77|191.27|190.83|193.84|192.02|192.65|194.22|207|199.99|203.97|204.91|208.96|191.58|186.91|189.34||189.91|187.91|188.58|180.86|182.55|179.52|183.35|182.25|179.3|181.55|181.64|184.04|182.66|171.6|177.76|179.59|180.92|178.92|183.83|186.58|185.71|182.89|182.15|182.74|179.94|185.96|182.2|177.91||169.7|168.57|168.51|171.27|168.73|165.25|160.21|160.8|167.52|164.94|165.73|167.97|164.06|165.55|164.1|159.57|158.91|164.16|153.85|146.1|138.16|136.55|137.44|134.05|135.22|137.35|133.71|134.86|137|141.09||142.71|138.14|144.73|133.31|126.41|126.66|137.2|141.54|143.42|139.3|142.01|134.91|119|113|113.58|107|109.47|114.72|111.36|126.77|126.72|143.32|147.83|144.07|155.26|170.5|173.1|170.86|165.5|174.01|176.92|177.18|183.98|183.74|192.57|193.6|193.39|192.1||192.44|193.84|198.39|192.75|192.94|195.26|196.01|191.88|188.01|189.16|191.88|187.66|188.19|186.72|181.13|184.24|182.38|183.95|184.13||186.64|185.84|184.23|184.3|189.56|189.01|196.67|184.12|183.53|180.99|181.57|180.77||||||
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|39.51|43.65|40.2|40.47|39.78|40.49|40.2|39.75|40.04|41.16||40.41|40.5|40.68|38.26|39.1|40.6|38.32|39.41|38.49|37.93|38.39|37.6|38.49|36.5|33.55|32.24|30.0735|28.4|27.9959|28.95|29.47|30.81|30.8|31.13|30.25|30.39|29.73|28.94|28.55|28.33|28.79|28.45|28.82|28.16|27.87|26.56|26.7|26|26.18|26.3|26.61|25.89|26.12|25.61|25.66|26.65|26.72|27.42|28.4|27.67|27.68|27.78|27.74|27.1|28.06|28.09|27.36||27.6|28.26|28.75|29.07|28.58|27.81|28.08|28.17|27.99|28.31|28.48|28.3|28.31|28.18|27.91|29.46|28.24|28.38|28.44|28.89|29.19|29.18|28.8|28.34|27.44|27.51|26.51|27.17|27.99|27.32|27.17|27.74|28.35|28.9|28.98|28.6|28.86|28.86|27.1|28.14|28.02|28.5|27.88|27.88|28.73||27.68|27.37|26.25|25.03|25.42|24.65|25.48|25.91|24.99|23.64|23.42|23.72|23.43|22.72|23.44|22.72|23.99|24.1|23.45|23.5|23.35|24.34|24.15|24.33|23.57|24.12|24.28|25.1||24.44|24.08|23.87|24.22|24.9|23.78|24|23.91|24.19|23.34|23.73|24|24.17|24|24.18|22.24|23.06|23.8|24.01|23.83|22.09|21.3|20.03|19.42|18.93|19.09|17.96|18.15|18.49|17.98||18.13|16.8|17.74|16.81|16.78|16.14|17.41|18.1|17.74|17.85|17.14|16.73|17.31|15.49|15.02|14.36|14.39|15.57|15.85|17.22|17.04|19.04|19.04|18.03|19.47|19.84|20.4|20.43|19.45|19.64|20.79|20.79|21.22|21.29|21.51|21.13|21.1|21.15||20.37|20.02|19.93|20.05|19.75|19.73|20.1|20.15|19.44|19.11|19.37|19.36|19.31|19.23|18.86|19.75|19.53|19.68|19.9||20.24|20.28|19.95|20|18.95|19.24|19|18.5|17.95|17.57|17.84|17.83||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH|55.77|55.06|52.64|51.69|51.2|49.39|49.1|48|48.45|47.2||45.74|45.92|43.71|43.04|41.92|44|44.5|42.75|43.69|42.14|39.32|40.17|46.1675|47|48.17|43.94|43.48|42.3|44.46|44.15|42.45|44.47|44.51|46.35|45.71|47.3|48.77|48.92|51.3|55.3569|55.13|54.63|55.5|54.4777|54.55|54.12|53.88|53.45|50.29|50.69|49.66|48.77|48.47|47.55|45.11|46.74|45.99|45|49.67|49.9|52.57|50.11|49.76|51.53|48.22|45.8173|43.12||46.74|50.12|51|47.65|48.65|46.81|46.9|46.95|46.52|48|46.66|45.01|44|44.3|43.52|43.55|43.3|43.84|41.62|43.7908|44.19|41.99|41.95|40.86|40.91|41.9|41.11|40.03|42.49|40.43|41.23|41.32|39.78|40.34|38.57|37.36|36.73|36.9|35.72|36.26|39.15|41.55|41.12|41.85|42.62||42.7|42.35|39.4|39.2|40.31|38.55|38.97|38.96|37.63|37|34.65|35.22|35.24|31.26|33.39|32.12|33.94|34|36.59|34.53|32.47|31.61|29.92|29.59|29.25|30.56|30.65|30.1||28|27.26|26.85|25.73|25.61|23.18|22.57|23.4|25|23.5|23.79|22|20.4|20.34|18.75|20.17|20.85|20.74|21|19.56|18.71|17.57|17.83|17.03|17.39|18.21|18.03|18.27|18.22|18.4||18|17.29|17.9|14.44|13.54|13.31|14.65|16|15.85|17.21|18.26|16.25|13.1|11.5|12.54|10.28|12.77|14|14|18.57|19.66|22.91|24.26|24.06|27.96|28.96|29.64|28.93|27.07|26.69|28.43|29.79|31.87|30.93|32.66|31.51|30.92|30.92||29.95|27.34|25.37|24.72|25.1|25.54|25.34|26|24.96|24.33|24.25|24.77|25.13|24.79|24.59|25|24.39|24.28|23.61||24.33|24.09|22.5|22.2|21.73|21.71|21.59|21.4|21.39|21.32|21.37|21.28||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|49.47|48.94|49.18|48.02|48.02|47.46|47.08|47.83|47.62|45.88||45.41|46.12|45|42.18|42.6|45|42.75|41.59|41.44|43.56|43.26|41.18|41.67|41.06|40.9|40.46|38.69|39.89|41.17|39.9241|40.5|41.33|40.83|42.47|42.16|42.94|43.25|43.46|43.98|42.82|43|39.82|40.85|39.84|39.54|39.17|37.5|36.35|35.9|36.85|37.08|36.25|36.25|34.98|34.43|36.09|35.2|34.78|35.5|35|35.3|35.09|35.89|36.39|37.99|36.62|35.42||37.02|38.8|39.06|39.2|38.44|38.26|38.98|38.74|38.12|40.88|40.36|39.91|39.8|39.62|39.28|40.27|39.8|39.64|39.35|39.69|39.9|40.38|39|38|38.5|38.46|37.14|37.04|35|36|36.18|36.59|36.56|37.5|36.75|36.35|36.22|35.99|35.06|36.25|36.6|36.19|35.7|34.7|34.41||33.4|30.91|29.46|27.42|29.25|27.85|29|28.71|28.36|28.46|27.29|28.73|28.91|26.48|26.58|26.77|27.81|27.56|27.64|27.98|27.37|26.51|25.82|26.72|27.59|28.82|27.93|28.97||27.86|28.07|28.15|28.03|28.9|27.55|26.67|26.73|28.16|28.39|27.97|28.45|27.5|26.32|25.95|26.78|28.4|28.23|30.36|30.08|28.69|27.8|27.88|28.27|28.88|29.45|27.99|28.29|28.42|26.95||26.74|25.54|26.93|25.25|26.9|25.94|26.55|27.61|25.71|26.99|26.96|27.4|25.57|25.62|27.13|24.6|22.35|21.47|22.22|24.99|22.21|27.31|28.31|26.76|29.5|30.45|30.64|29.86|28.44|27.18|28.51|29.44|30.56|30.99|33.08|34.37|34.3|34.14||34.17|34.12|33.62|32.44|31.27|31.4|31.7|32.96|32.78|32.44|33.26|32.93|34.11|33.02|31.66|33|32.6|32.51|32.04||32.88|32.7|32.19|32.16|30.28|29.82|29.41|29.26|29.26|29.15|28.6|29.55||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|71.82|71.58|70.43|71.35|68.29|71.77|72.06|72.34|73.42|73.78||73.93|72.3|72.77|73.38|72.62|74.55|74.88|75.28|73.31|73.48|74.67|73.98|74.37|72.14|71.43|70.49|68.66|67.98|65.27|64.87|64.3|66.02|66.33|67.2|67.07|66.21|66.76|69.18|68.7|67.15|68.69|70.38|70.6|70.36|69.9|68.99|69.04|68.4|67.89|68.34|69.03|68.87|68.51|67.06|66.54|68.47|68.83|69.14|71.26|70.7|72.6|72.64|71.44|72|74.07|74.17|74.22||77.41|78.65|77.89|77.46|78.1|78.51|78.37|77.69|78.52|77.98|77.43|77.41|78.67|78.67|78|76.47|75.74|76.66|77.21|77.74|76.21|78.87|76.73|75.21|74.99|73.83|72.8|72.86|72.67|71.96|72.67|73.26|72.58|73.76|71.98|71.71|72|71.59|70.04|72.2|71.7|71.98|72.66|69.58|71.16||71.2|70.47|70.84|70.5|70.36|70|68.79|69.28|67.95|68.43|67.73|69.78|70.85|66.6|70|70.91|73.2|73.03|75.08|74.43|71.98|73.28|73.47|72.17|72.71|73.76|72.24|71.83||70.04|69.6|68.87|69.59|67.14|64.32|63.18|66.88|68.87|68.2|67.18|61.11|66|67.07|65.47|65.92|67.76|68.42|68.53|65.62|64.37|63.67|64.05|63.2|63.74|64.18|61.61|61.57|63.95|62.92||62.46|60.33|59.74|58.49|55.51|55.13|56.54|56.97|55.54|53.59|55.6|56.97|56.02|51.9|58.68|58.88|53.5|50.46|46.5|54.91|57.5|60.46|62.28|60.02|63.37|65.27|65.25|66.25|63|62.72|65.39|67.05|69.36|68.87|71.78|72.58|73.31|73.09||73.89|73.26|74.45|74.23|74.6|73.95|75.02|74.29|73.68|72|72.86|72.95|74.08|73.73|72.84|74.89|74.64|74.56|75.01||76.37|75.63|75.19|75.43|74.83|74.78|74.48|74.18|74.87|74.3|74.2|74.92||||||
01095|953821|/equities/wingstop-inc|R2000GROWTH|121.035|120.7645|119.238|120.1558|119.5569|121.9818|123.9527|122.9286|121.7306|118.8419||119.8853|122.262|124.2812|124.2425|124.6386|127.698|126.2291|120.9668|122.631|121.0226|116.1973|116.4576|120.8645|122.538|122.4172|111.5487|108.369|110.8187|110.9351|114.4836|114.5424|117.2944|116.8481|114.5052|110.8607|115.751|119.3026|121.785|124.4254|119.9441|125.913|122.036|122.287|122.6868|122.724|124.3324|130.0595|133.4902|127.0193|127.7166|128.5069|128.8323|127.5028|125.0948|128.3488|132.4397|128.7951|121.8036|126.0245|119.2189|122.6868|126.1919|126.2756|127.9119|124.2673|124.1279|125.9594||138.8641|147.399|155.6549|153.1354|153.2191|153.9164|155.6735|155.6828|154.2232|158.0536|154.5114|146.6645|149.2305|147.1014|146.962|146.5064|143.1966|145.4|148.2357|155.7014|156.1756|153.405|153.2283|162.83|157.9|159.45|154.02|140.48|134.15|138|138.9|136.61|135.76|138.11|136.44|133.58|129.18|129.58|129.68|137.87|138.77|141.8|140.5|141.63|144.27||144.98|139.04|136.46|136.77|137.76|132.43|132.01|134.4|133.25|125.8|123.56|119.13|123.4|116.36|119.52|117.94|118.67|115|119.92|121.96|121.45|125.55|123.47|122.66|119.53|121.01|118.65|122.61||122.19|122.91|123.18|121.8|130|122.18|117.5|122.07|127.3|124.84|124.3|124.11|121.32|122.36|116.57|114.1|116.08|116.98|114.57|116.17|109.73|113.86|107.86|109.75|105.88|105.04|101.96|97.07|101.47|99.81||97.49|93.69|91.42|81.85|79.78|78.14|75.15|79.96|76.72|73.53|75.63|73.59|68.04|57|59.08|46.89|59.94|58.16|61.81|71.7|66.72|74.16|77.3|74.18|77.15|82.08|82.77|84.74|84.7|83.09|88.03|94|97.53|97.05|101.17|99.55|97.81|100.69||100|97.39|97.67|97.87|94.89|93.14|93.01|94.22|93.09|92.8|95.38|95.88|93.22|94.51|91.43|92.66|93.04|90.88|92.71||88.07|91.37|91.71|93.02|92.63|90.93|91.37|90|89.9|87.92|85.49|86.23||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|33.73|33.96|34.03|33.98|34.06|33.21|34|34.08|33.88|33.92||34.08|34.33|34.81|35.2|35.5|36.88|36.47|37.2|36.13|36.05|35.68|32.91|36.07|34.51|35.1|34.92|34.72|34.19|34.17|33.88|33.69|34.61|33.74|33.8|33.01|33.21|32.73|33.71|33.84|33.52|34.2|34.55|34.14|34.62|34.63|34.22|35.09|34.2|33.11|32.77|33.5|33.18|33.5|32.04|32.25|32.54|34|33.97|34.81|34.61|34.78|35.12|34.37|34.24|34.19|33.85|34.06||34.27|34.8|34.07|33.91|34.28|34.5|33.91|33.95|33.8|34.06|33.2|31.91|33.25|33.11|32.9|32.47|32.61|33.32|34.43|33.15|31.74|31.57|31.74|30.94|30.85|30.35|29.96|30.36|29.11|29.1|29.75|29.91|29.44|29.97|29.85|29.2|29.31|29.72|28.71|28.87|28.8|28.7|28.6|28.44|30.01||30.5|28.88|28.37|27.76|27.82|27.38|27.48|29.14|28.18|31.17|30.75|32.22|32.55|29.25|30.21|30.58|32.31|32.35|33.41|33|31.46|31.66|31.05|30.02|29.77|29.6|28.89|27.45||26.44|25.67|26.45|25.87|25.26|25.04|25.03|26.15|29.36|29.32|28.2|26.8|27.21|26.4|26.71|27.69|28.25|29.92|28.09|27.55|27.65|27.99|28|26.39|26.73|26.67|27.21|28.21|29.2|30.64||30.09|31.11|31.35|29.38|28.23|27.38|28.17|29|26.99|24.85|24.13|24.01|24.01|23.98|25.58|22.75|22.09|24.45|28.83|31.08|31.76|34.74|35.19|34.39|35.31|35.87|36.22|35.46|34|34.97|37.18|37.13|36.83|36.24|36.83|36.13|38.01|37.95||37.28|36.63|36.5|36.09|35.99|35.49|35.03|35|34.6|34.21|34.7|34.42|34.91|34.89|34.78|35|34.91|35.1|34.93||35.11|34.63|34.69|34.72|34.03|34.19|34.3|34.12|34|34.12|33.28|33.62||||||
01097|1052916|/equities/national-vision|R2000GROWTH|46.1|44.18|42.88|42.47|43|42.63|42.76|43.21|43.91|44.31||45.1|45.29|44|41.98|42|41.34|42.57|44.89|45.79|45.33|46.86|48.3|48.55|45.76|43.8|41.93|42.25|40.72|41.49|41.65|41.17|42.01|42.48|42.95|42|42.04|41.77|41.12|41.37|40.1|41.17|39.5|40.36|40.36|41.39|40.05|41.22|40|38.52|38.64|38.68|38.12|37.25|36.73|37.38|39.21|37.69|37.2|39.55|37.59|37.72|37.6|37.73|38.34|38.87|38.49|38.66||39.89|39.53|39.75|37.41|37.33|38.52|38.27|37.5|37.53|37.07|36.64|35.72|35.72|35.11|36.35|35.76|35.68|35.64|35|33.47|33.77|33.01|34.19|32.99|31.99|31.08|31.54|31.65|31.99|31.3|31.89|32.06|30.7|30.2|29.9|30.86|30.36|29.64|28.54|29.31|28.36|29.36|29.15|30.13|31.62||31.44|30.53|30.4|29.32|30|29.77|31.09|32.24|30.32|31.65|29.42|29.61|30.22|26.72|28.9|28.45|31.17|31.32|32.57|31.59|29.65|28.02|26.18|26.74|26.25|29.04|28.58|26.93||25.57|24.44|25.51|26.13|25.99|23.51|23.28|24.89|26.62|25.86|24.71|20.21|24.64|25.32|24|25.55|28.05|28.38|29.08|25.93|24.47|24.46|24.27|23.16|23.59|25.87|24.07|23.82|24.9|24.27||23.52|20.61|19.86|17.87|16.44|16.14|18.06|19.51|19.78|20.53|21.46|18.99|15.35|14.37|17.68|16.12|18.54|23.65|24.99|28.99|29.19|33.84|35.59|32.64|33.99|35.76|36.26|36.18|35.28|34.39|38.51|37.49|34.56|34.7|36.13|35.43|35.56|33.68||33.07|32.62|32.94|33.07|33.24|34.38|34.37|33.95|34.58|34.2|35.03|35.32|36.04|36.3|36.69|35.66|36.5|33.94|32.75||32.99|33.05|32.91|32.91|32.69|32.86|32.86|32.52|32.99|32.24|32|32.76||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|110.63|109.6|106.58|105.69|104.33|103.69|104.77|104.41|104.42|102.83||102.86|104.26|103.85|101.63|101.34|105.67|106.2|107.95|103.29|103.96|103.44|102.92|106.49|101.43|100.72|100.39|102.79|100.94|99.85|98.04|100|102.71|104.05|104.92|104.66|105.07|105.33|105.93|104.13|102.47|104.31|105.74|103.31|102.4|100.31|101.85|99.87|99.08|97.51|97.57|96.2|96.83|96.41|94.97|94.98|95.15|95.45|95.45|96.28|92.91|96.7|96.94|96.87|97.82|98.88|97.88|98.09||99.82|100.05|98.86|97.26|97.08|97.77|98.87|98.54|100.36|100.2|100.25|99.74|101.35|101.22|100.48|101.09|102.08|103.64|103.86|104|100.83|101.34|100.49|102.74|101|99.09|98.13|99.17|100.2|98.44|99.81|98.52|98.5|98.5|98.4|98.9|98.26|97.54|93.49|95.34|91.69|92.1|93.06|92.26|95.85||93.04|95.56|94.2|88.52|90.44|90.19|93.04|94.42|89.42|93.38|91.81|94.13|95.2|88.97|93.02|95|99.17|100.91|103.16|104.82|100.15|100.27|98.54|101.09|99.68|102.99|100|95||93.78|93.5|93.21|91.08|89.97|80.02|81.87|84.86|86.23|84.75|86.46|86.21|86.27|86|87.09|87.42|92.37|95.78|98.74|92.34|93.43|92.34|93.2|92.12|93.54|96.83|92.69|94.98|100|98.46||102.28|99.06|102.34|97.78|94.4|93.16|95.76|98.21|95.99|93.58|97.88|94.5|101.01|95.26|99.37|93.95|90|84.41|82.7|84.72|84.04|89.6|91.63|90.21|92.32|96.29|96.35|96.68|94.99|91.79|95.24|98.07|100.11|99.68|112.96|111.32|110.05|111.99||112.06|111.51|113.28|112.55|110.46|112.88|113.89|113.12|110|108.53|109.7|108.09|108.95|107.99|105.88|108.26|106.36|106.66|107.83||109.21|107.92|106.84|106.12|104.2|102.65|103.81|102.58|103.07|102.54|101.07|102.46||||||
01100|15371|/equities/alkermes-plc|R2000GROWTH|20.15|18.95|18.71|19|19.16|18.86|18.37|18.4|18.5|18.46||18.36|18.38|18.33|18.07|18.11|18.76|17.99|17.7|17.44|17.5|18.11|17.99|17.08|17.06|17.58|16.25|16.48|16.46|16.48|16.56|15.73|15.85|16.23|16.34|16.21|16.87|17.05|17.1|17.26|17.39|17.32|17.23|19||16.99|16.08|16.24|15.8|15.99|16.61|16.41|17.02|16.87|16.54|16.72|17.23|17.35|17.74|18.72|17.8|18|17.78|17.73|17.18|16.49|16.4|16.18||16.32|16.59|16.34|16.5|16.41|16.36|16.3|16.43|16.69|17.05|18.1|18.37|18.55|18.84|18.7|18.8|18.68|18.41|18.56|18.77|18.61|18.71|18.77|18.54|18.2|18.5|17.83|19.7|20.63|19.89|19.59|19.9|19.43|19.82|19.55|19.37|18.92|19.1|19.04|19.76|19.98|20.37|20.11|19.68|19.79||20.02|19.45|19.39|19.01|19.26|19.09|19.01|19.02|18.45|17.96|16.19|17.32|16.75|16.11|16.39|16.41|17.35|17.72|17.31|17.12|16.75|16.89|16.86|16.34|16.64|16.81|16.27|17.11||16.48|16.88|16.55|16.36|15.7|14.71|15.24|15.49|15.76|14.93|14.75|14.5|14.47|14.21|13.29|13.57|14.61|16.41|16.76|16.2|15.65|16.23|16.41|16.56|16.26|15.94|15.51|15.1|15.65|15.35||15.94|15.07|15.44|14.58|13.97|13.73|14.19|14.39|14.52|13.97|14.13|13.9|14.28|13.52|14.33|13.19|12.7|14.27|13.22|15.58|15.24|17.3|17.86|18.32|19.93|19.89|20.35|21.02|20.9|19.01|19.9|20.28|19.87|19.65|20.28|18.7|17.64|17.67||17.31|19.5|19.14|19.14|18.92|19|19.33|17.73|17.66|17.5|17.5|17.57|17.85|17.37|17.17|18.2|18.43|18.5|19.18||20.07|20.05|19.47|18.95|19.44|19.31|19.3|19.14|19.39|19.09|19.44|20.49||||||
01101|1054949|/equities/evoqua-water|R2000GROWTH|23.93|24.63|24|24.74|24.64|24.87|23.28|26.69|27.08|26.74||27.06|26.99|25.7|25.21|25.33|26.04|27.45|28.03|26.83|26.45|26.47|25.12|25.25|24.51|23.93|24.41|24.08|23.29|23.6|23.5|22.77|23.25|23.16|23.7|23.34|23.27|23.81|24.6|24.32|23.59|24.24|24.41|24.21|23.72|23.66|23.12|22.61|21.94|21.09|21.31|20.97|20.48|19.88|19.24|19.45|19.57|18.96|19.76|21.01|20.07|20.19|20.2|19.69|19.98|20.04|19.25|19.72||20.76|21.52|21.3|20.35|20.7|20.36|20.42|20.13|20.3|20.33|20.41|20.03|20.53|20.67|20.98|20.61|20.93|21.65|22|21.5|20.19|20.68|21.73|21|19.24|19.34|19.05|19.31|19.5|19.31|19.64|19.73|19.53|19.73|20.1|20.46|20.26|19.79|18.13|18.3|17.35|17.94|17.77|17.97|18.65||18.51|18.63|17.63|17.05|17.38|16.84|17.59|18.48|18.05|18.51|17.98|18.64|18.88|17.2|17.9|17.53|19.2|19.5|20.36|20.78|19.37|19.65|19.35|18.85|18.68|19.28|19.12|18.53||18.37|17.95|18.09|18.23|17|15.72|15|14.74|16.5|16.09|16.25|16.22|16.26|16.1|14.72|15.88|16.08|17.15|16.6|15.68|15.33|15.17|15.18|14.43|14.47|14.44|13.52|14.09|14.48|14.39||15.72|13.89|12.94|11.31|11.06|10.52|10.51|10.6|11.1|12.17|11.81|9.87|8.96|8.12|9.48|9.73|12.49|13.18|13.59|16.55|16.67|17.4|17.37|17.87|18.79|21.4|21.6|21.88|21.28|20.41|21.87|22.91|23.89|23.85|25.05|24.17|23.75|23.6||23.49|23.38|23.91|24.38|24.14|24.33|24.5|22.73|21.99|20.1|20.13|20.15|19.75|19.31|18.95|19.45|19.28|19.6|19.48||19.62|19.21|18.73|18.83|18.57|18.5|18.55|18.43|18.36|19|18.79|19||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|36.43|38.49|37.65|38.15|37.51|36.34|35.9|35.92|36.03|35.27||34.02|34.8|35.89|35.21|34.88|34.82|34.86|34.7|35.18|35.31|34.77|36.19|38.72|39.1|38.37|37.65|34.82|34.08|34.7|35.92|38.93|37.3|36.68|37.47|36.49|37.08|37.34|38.94|39.91|39.82|41.91|41.6|41.61|40.24|41.66|40.55|39.08|37.735|38.02|38.36|38.15|38.29|38.63|36.35|36.32|38.61|38.73|37.09|37.92|36.94|37.88|37.1|36.44|36.63|37|36.34|36.27||39.25|40.36|39.86|37.99|38.01|36.73|36.95|35.76|35.1|35.28|35.09|34.23|34.21|33.59|33.62|34.39|33.56|33.11|32.04|32.65|33.26|34.04|33.75|34.0335|34.01|33.9|33.73|34.66|30.8|30|30.69|31.28|31.78|31.51|30.08|29.15|29.48|29.51|28.89|31.3|31.5|31|30.28|29.58|29.94||30.52|29.73|29.13|29.85|30.76|30.06|30.07|31.11|29.74|30.5|29.77|29.79|28.5|28.34|29.52|29.01|29.7|29.92|29.6|30.08|30.07|30.39|31.49|31.22|30.3|30.3|30.43|29.64||28.87|29.78|29.79|29.43|29.34|29|27.8|28.52|29.51|27.77|28.34|27.42|26.4|25.75|24.71|26.04|26|25.98|25|24.27|23.9|23.87|23.35|22.81|23.22|22.95|22.64|22.73|22.93|22.05||22|20.9|22.1|20.9|20.38|20.24|21.17|22.21|22.71|21.68|22.84|21.21|19.98|18.45|18.47|16.48|17.6|17.43|18.4|19.63|19.11|21.06|22.01|22.28|22.82|24.15|24.39|24.95|24.71|23.96|25.07|26.33|27.37|26.02|28.3|28.21|28|28.09||27.77|27.82|28|27.7|27.12|27.78|27.33|28.94|28.56|27.29|27.54|27.25|26.94|26.81|26.33|27.26|26.72|26.86|26.64||27.12|26.34|26.15|26|25.53|25.96|26.22|25.56|25.33|24.61|24.1|24.15||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH|12.24|12.13|11.35|11.54|11|10.65|10.3|10.64|10.71|11.37||11.5|11.17|9.85|9.33|9.02|9.23|8.55|8.57|7.63|7.93|8.57|8.58|7.53|7.3|6.93|7.43|7.52|7.1|6.81|6.7|7.83|8.12|8.74|8.97|8.46|8.42|8.25|8.66|8.95|8.69|8.87|8.93|9.03|9.45|8.85|8.44|9|8.52|7.74|8.07|8.33|8.54|8.32|7.93|8|8.88|8.89|8.49|9.04|8.84|8.81|8.67|8.24|8.21|9.05|8.99|9.11||9.57|9.24|10.06|9.64|9.91|9.87|9.68|9.9|9.87|9.34|9.64|9.87|9.79|9.62|9.86|9.45|9.75|10.02|10.2|9.37|8.9|9.35|9.2|8.53|8.59|8.81|8.91|9|9.03|9.16|9.24|9.19|9.71|8.99|8.82|8.98|8.8|8.82|8.08|7.86|7.3|7.87|7.46|7.86|8.17||8.52|8.51|8.17|8|8.47|8.5|9.77|10.51|10.2|10.49|9.79|10.49|11.11|9.02|9.36|8.6|10.64|10.99|11.89|9.35|8.37|8.76|8.37|7.77|7.99|8.55|8.6|8.85||8.26|8.29|8.2|8.46|8.01|6.91|7.14|7.82|7.96|7.52|6.99|6.77|6.82|7.45|6.01|7.06|7.35|5.42|4.52|4.38|4.54|4|3.52|3.01|2.81|3.02|3.16|3.02|3.44|3.53||3.81|2.89|2.9|2.78|2.8|2.31|2.3|2.3|2.23|2.5|2.76|2.9|2.18|1.74|1.7|1.22|1.34|1.81|1.9|2.17|1.73|2.39|3.73|3.06|8.67|9.47|10.07|10.19|10.11|9.02|10.33|11.3|12.26|12.01|12.76|13.21|12.64|12.72||13.11|13.3|13.63|13.52|13.43|14|14.96|14.21|14.61|14.59|14.9|14.96|15.65|15.42|15.3|16.08|15.89|16.77|16.75||17.14|17.03|17.09|17.35|18.13|18.22|18.6|19.71|19.43|19.4|18.8|18.18||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|89.94|91.41|90.03|90.67|90.4|90.04|92.16|93.1|93.35|93.01||93.97|96.32|94.36|94.29|93.22|95.95|94.13|93.38|91.36|91.48|94.11|92.84|97.27|94.39|93.9|94.19|93.53|90.1|88.31|86.85|87.42|94.62|95.53|96.62|96.29|95.01|94.61|96.83|97.45|94.53|93.84|95.14|95.94|95.51|94.52|91.63|93.46|91.58|92|97.94|97.23|96.41|94.54|92.55|93.25|94.74|92.16|95.19|100.72|100.6|101.46|101.07|100.27|99.62|99.09|97.55|94.87||98.02|100.71|100.39|97.9|100.09|100|100.97|99.72|100.28|100.6|98.2|99.29|100.87|103.17|103.12|102.23|102.04|103.09|102.5|100.03|99.91|100.59|99.5|98.62|97.37|96.78|94.53|92.01|91.9665|90.53|90.64|89.94|87.75|88.7|86.98|87.52|86.97|85.62|81.22|81.74|79.52|81.46|80.11|81.27|83.76||83|84.58|82.23|81.55|80.75|78.95|82.69|84.19|81.15|84.78|83.41|86.25|86.36|76.8|81.68|83.15|87.2|86.72|94.15|91.57|86.14|83.28|81.16|80.91|79.58|82|79.62|77.45||75.29|73.84|73.63|72.75|71.71|68.55|67.11|68.88|74.19|74.09|73.07|72.74|72.58|71.52|69.29|70.95|73.79|73|69.61|60.24|58.96|58.1|59.53|59.75|61.96|63.61|62.22|62.06|65.34|65.91||63.82|62.78|64.89|58.85|61.83|60.21|59.37|61|60.1|57.02|55.9|53.65|50.95|55.33|66.19|58.58|59.18|64.44|60|67.82|67.5|79.01|80.71|75|81.91|83.06|82.78|82.72|79.91|77.76|79.01|80.38|82.8|82.73|85.03|84.54|85.62|85.03||84.01|84.14|85.75|87.35|86.3|86.37|86.59|86.9|84.74|82.94|84.99|86.02|87.13|84.99|83.61|85.56|84.39|83.83|83.25||84.42|83.08|82.27|83.01|81.91|81.81|81.66|81.04|80.72|80.96|80.46|80.47||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|86.66|88.29|86.5|88.15|88.01|86.67|86.86|87|87.87|88.61||88.01|88.93|88.03|88.6|85.7|86.8|86.46|90.49|89.17|90.23|92.84|92.96|91.95|88.21|87.45|84|81.74|78.4|77.26|76.01|74.39|75.09|75.55|77.12|75.01|74.12|74.37|73.75|74.84|71.6|73.49|71.84|72.31|73.82|71.1|69.45|69.16|68.1|64.98|65.8|65.83|65.88|65.95|63.16|63|65.1|65.18|65.5|69|68.16|67.81|66.76|63.82|63.03|63.54|63.02|63.02||66.6|69.56|68.46|67.5|69.06|69.28|68.71|68.63|70.06|70|69.1|68.15|69.9|70.2|70|69.62|70.6|70.68|69.81|69.87|68.78|69.24|70.62|72.24|67.39|67.71|67.67|67.55|66.11|65.06|67.26|66.61|67.13|67.37|66.36|66.45|65.99|65.12|61.92|63.52|61.23|62.2|61.63|63.39|65.93||65.42|64.96|62.56|61.76|62.95|61.22|63.45|64.12|62.24|61.7|59.07|61.08|61.04|53.79|54.92|54.8|60.25|61.05|64.02|59.45|56.99|56.12|54.3|52.12|51.21|55.23|53.44|52.22||49.01|47.91|47.54|48.7|47.73|43.68|44.64|46.26|52.29|53.13|54.05|51.66|52.54|52.54|46.11|46.42|49.42|46.66|44.76|40.77|40.6|40.25|40.75|39.12|39.67|41.14|39.75|39.78|40.72|40.45||42.21|37.66|35.81|32.35|35.54|33.96|35.43|37.55|38.65|37.38|35.45|35.22|30.94|30.85|33.05|26.03|35.71|41.5|46.89|52.4|53.7|60.79|63.62|60.78|62.31|66.11|66.68|69.29|67.73|65|66.79|69.64|71.29|69.94|72.66|72.16|72.46|73.09||73.6|70.95|70|86.96|86.75|89|91.29|91.62|90.63|87.69|89.24|88.81|91.58|90.92|90.21|92.96|92.41|93.5|92.71||94|92.54|90.82|90.11|89.42|88.82|88.11|86.64|87.75|86.53|85.62|86.78||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH|30.65|32.79|32.6|33.15|31.67|31.67|30.82|31.54|30.62|30.71||30.24|31|29.97|28.6|27.2|27.9|27.24|26.95|27.25|27.61|26.73|25.95|29.17|29.4|29.5|28.22|27.6|26.81|26.33|25.26|25.65|27.19|27.3|26.74|26.67|23.85|24.5|24.3|24.7|23.9|24.74|25.52|26.23|25.09|24.29|24.09|23.53|23|23.15|23.54|22.88|22.75|22.56|22|22.3|23.48|23.57|23.37|24.18|23.07|23.7|22.98|22.21|21.75|21.87|21.43|21.6||23.01|24.74|25.3|24.48|25|24.64|25.74|26.22|25.56|25.9|25.35|25.61|26.04|26.63|26.07|26.13|26.02|25.9|26.11|26.16|26.61|26.52|27.25|27.95|26.32|25.7|25.24|25.06|25.55|26.33|27.68|26.5|26.85|27.51|25.84|24.91|25.06|25.71|24.76|25.49|25.22|24.55|25.52|23.12|21.75||21.32|21.37|20.95|21.45|21.68|21.29|21.75|20.51|19.44|20.13|19.64|20.13|20.47|18.4|19.43|19.17|20.35|20.5|21.41|20.83|19.32|18.8|17.51|17.3|17.01|18.35|17.8|17.58||16.39|17.38|17.03|16.81|16.23|15.95|15.41|16.3|17.14|16.5|16.37|16.58|16.1|16.02|15.84|16.01|17.06|17.08|17.75|16.5|15.96|15.54|15.33|14.37|14.81|15.28|15.33|14.59|15.32|14.92||15.33|15.21|15.51|11.31|10.74|10.4|11.11|11.43|10.59|9.98|10.44|10.43|9.49|9.13|9.33|8.12|10.34|10.31|11.15|11.37|11.25|12.38|12.89|13.03|13.96|15.19|15.2|15.37|15.58|15.05|15.87|16.45|16.9|17.17|18.59|18.6|18.82|18.18||18.5|18.48|18.92|18.49|17.89|18.01|19.36|19.31|19.75|19.73|20.24|20.51|21.17|21.18|20.9|21.89|21.53|21.56|21.33||21.44|20.83|21.18|21.07|20.94|20.63|21.39|21.06|20.81|20.77|21.1|21.49||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|54.05|54.4005|53.39|52.89|53|52.76|53.37|54.51|53.44|54||54.62|55.44|54.42|53.69|53.75|54.37|53.3|53.87|52.55|52.78|54|53.08|57.2|54.41|53.92|53.13|53.34|50.65|50.25|50.28|49.36|52.31|53.67|55.23|54.66|57.4|57.19|57.78|58.8|57.3|58.76|59.5|59.63|60|59.52|58.72|58.54|57.7|56.09|56.89|56.58|56.34|54.92|53.61|53.31|54.27|52.83|53.6|56.48|55.87|56.5|57|56.09|56.65|57.13|56.07|56.63||59.19|61.08|60.94|59.5|60.9|60.93|61.51|61.11|62.44|62.56|61.8|62.17|62.58|63.4|63.14|62.74|62.84|62.86|62.27|61.36|59.83|61|60|59.04|58.62|58.26|57.64|57.03|57.45|55.05|54.05|56.74|51.66|51.34|50.93|50.92|50.48|50.81|48.08|49.19|47.04|48.79|47.56|47.61|48.91||48.52|49.55|48.4|46.47|46.81|46.57|48.56|49.47|47.27|49.26|48.33|48.75|49.01|43.1|45.75|45.47|49.29|49.61|51|50.68|47.09|47.5|45.82|45.78|45.02|47.89|46.51|45.76||42.89|42.66|42.21|42.81|41.49|37.6|36.75|39.14|42.92|42.9|41.96|41.52|40.98|41.13|39.75|40.07|42.37|42.8|41.53|37.87|36.74|34.93|36.21|35.52|36.93|38.37|36.18|37.63|40.69|40.74||39.18|37.57|38.01|34.68|34.55|33.64|35.15|37.78|35.93|37.47|35.96|35.36|34.29|31.03|33.86|32.79|32.99|34.37|39.78|38.09|40.02|44.66|45.78|44.27|47.26|49.12|48.89|48.55|47.4|45.86|48.81|52.48|55.1|55.15|57|49.8|49.49|49.58||50.82|49.69|49.94|49.68|49.27|49.94|50.46|49.82|49.05|48.18|48.46|48.61|49.89|49.16|48.2|49.27|48.44|48.4|48.29||48.87|48.72|47.87|49.19|47.47|47.98|47.72|46.99|46.94|47.05|47.18|48||||||
01117|41304|/equities/fate-therap|R2000GROWTH|86.09|91.5308|84.7|68.4825|60.71|60.94|59.88|58.84|58.34|57.15||55.27|55|53.07|49.27|49.52|52.82|52.16|51.49|52.4|53.52|53.2|50.28|49.41|51.12|50.31|45.92|43.15|44.65|45.5763|45.48|46.22|47.22|47.66|47.97|44.85|47.98|47.88|49.12|48.24|47.59|48.67|48.61|48.73|45.09|44.72|42.31|41.8|38.39|39.16|40.41|39.4|40.25|38.23|35.8|36.39|36.88|36.98|39.16|37.54|36.1|37.82|37.99|34.26|32.07|31.45|30.98|30.27||31.76|34.85|35.62|36.19|36.21|34.96|34.33|34.71|33.84|36.55|36.3|35.8|35.91|35.51|34.61|34.96|34.4|34.97|35.87|33.89|33.57|32|33.07|32.95|31.45|31.75|30.44|31.33|33|32|32|33.37|33.67|35.27|34.1|33.55|34.01|34.52|33.36|36.07|36.49|38|36.69|36.86|36.64||36.4|34.37|32.38|33.94|34.84|32.95|33.59|33.57|31.77|33.2|32.2|31.39|32.5|30.45|30.94|31.45|33.4|29.97|28.63|30.59|30.88|32.16|31.65|32.43|32.4|33.61|34.03|35.65||33.72|31.26|29.3|29.8|30.07|26.68|26.9|29.56|29.15|28.37|28.12|28.51|27.96|29.02|26.57|26.75|28.71|29.02|30.75|31.01|29.77|29.07|29.72|29.89|31|30|29.07|28.59|28.25|27.23||26.03|24.53|25.06|24.42|24.9|19.92|21.73|22.74|22.7|22.66|23.48|23.45|23.99|22.72|24.06|22.96|20.81|17.77|18.06|21.77|20.34|25.42|26.22|27.67|29.33|29.95|30.12|31.79|29.73|27.62|31.02|30.71|30.96|29.85|29.36|29.49|28.88|28.73||28.36|28.15|27.66|27.05|25.86|26.39|26.85|27.25|27.38|25.59|25.77|25.77|25.46|24.66|23.39|24.94|24.65|24.46|25.34||24.68|24.72|24.21|21.68|21.89|22.1|21.38|21.01|19.98|18.87|18.9|19.74||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|42.39|42.32|40.25|40.93|40.94|40.51|39.79|39.65|39.7|40.32||39.79|37.09|34.71|34.09|35.6|29.76|28.58|27.6|25.6|25|25.94|25.93|24.56|22.62|21.44|21.39|21.62|21.15|20.97|20.73|21.11|22.41|23.35|23.27|22.9|23.05|23.47|23.82|24.13|23.3|23.87|24.31|24.55|24.58|24.15|23.87|23.83|23.55|22.5|22.83|22.96|23.22|22.79|22.12|22.46|23.18|23.24|23.92|25.56|25.08|25.23|25.99|25.82|26.07|26.52|26.39|26.32||27.41|27.97|27.66|26.52|28.09|28.74|28.91|29.17|29.99|29.76|29.51|29.69|30.51|30.86|30.85|30.75|31.66|32.51|32.36|30.8|29|28.93|29.53|27.83|26.92|26.1|27.22|26.67|27.3|27.08|27.24|27.4|27.17|27.1|27.45|27.49|27.3|27.4|25.33|25.77|25.03|26.14|25.91|26.39|26.73||26.44|27.67|26.36|25.36|25.59|25.84|26.38|26.96|26.35|27.81|27.08|28.71|28.49|25.63|27.44|27.25|29.81|32.16|32.39|30|28.8|28.87|27.25|26.97|26.98|28.77|27.41|26.25||25.36|25.17|25.79|25.15|23.01|21.94|20.82|22.89|23.65|23.31|24.95|22.33|23.95|24.05|22.92|23.54|24.44|24.65|23.54|22.06|21.92|20.62|21.34|20.54|21.5|21.64|21.86|22.97|24.89|25.06||24.7|22.88|22.06|18.74|18.16|18.73|20.09|20.82|20.79|21.69|19.42|18.52|19.61|18.71|15.9|11.74|18.58|23.61|25.75|30.56|32.46|35.06|35.18|34.75|35.87|36.82|37.9|38.84|37.31|34.94|37.87|39.02|40.7|40.01|41.78|42.5|42|41.98||43.08|42.4|42.32|42.24|41|41.15|42.17|42.14|41.88|39.91|40.72|40.58|40.81|40.58|40.48|40.8|42.33|42.57|41.46||42.1|41.57|41.29|41.72|41.04|41|40.84|40.3|39.69|39.55|39.73|40.8||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|113|115.12|113.67|116.86|117.44|114.29|112.67|113.83|114.92|116.64||115.17|116.21|114.42|112.15|109|107.31|105.64|104.53|105.38|106.35|106.91|103.51|102.91|100.71|97.6|95.13|90.38|91.66|92.48|92.03|92.59|94.53|94.6|96.27|94.89|96.08|96.4|97.72|96.52|95.09|99.52|98.28|98.81|98.58|99.47|97.17|94.63|92.53|91.84|92.3|91.34|92.96|93.53|89.38|89.52|93.01|92.73|88.57|88.37|87.25|88.93|88.71|87.08|88.65|91.12|90.67|89.4||95.07|98.66|101.2|97.47|97.48|98.77|98.15|95.87|95.71|99.12|98.05|96.74|99.15|98.65|96.92|97.62|95.54|94.71|91.49|91.1|102.85|102.81|98.43|98.18|94.64|93.67|93.55|94.67|94.06|92.74|92.82|93.9|93.05|95|90.07|88.82|88.83|88.52|86|92|93.38|92|89.01|89.32|89.75||88.74|85.46|84.62|84.71|86.44|83.8|81.91|84.64|80.18|81.96|79.35|80.88|81.1|76.53|81.16|79.24|83.87|83.78|84.46|82.58|83.97|85|84.48|82.11|82.51|83.87|83.68|84.03||81.05|79.98|81.19|83.1|82.26|81.82|77.16|76.22|78.64|81.17|86.14|83.55|80.15|78.99|76.58|77.89|79.9|79|76.02|71.59|68.7|67.79|67.43|67.53|67.58|68.21|66.53|66.01|65.04|65.68||65|60.78|63.92|58.98|55.5|53.65|56.61|61.05|59.24|61.1|57.85|56.69|53.85|55.31|57.12|52.22|56.64|51.29|58.55|66.01|63.41|67.65|69.7|64.07|70.62|74.41|77.25|78.17|76.25|72.86|75.97|79.79|83.69|81.5|88.73|86.05|87.4|87.8||88.14|86.6|86.62|88.75|85.73|85.77|85.61|90|87.94|87.58|89.52|87.05|88.33|87.56|85.15|88.65|88.06|87.95|87.65||87.49|86.02|84.04|84.96|83.62|84.03|84.68|83.54|85.19|83.06|81.62|81.81||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|24.51|24.84|25.24|24.31|24.25|23.95|23.38|23.31|22.52|21||20.51|20.13|19.57|19.13|18.7|18.36|18.55|18.01|18.08|17.8|18.2|17.6|17.5|17.06|16.8|16.57|16.4|16.55|16.59|16.47|16.93|16.83|16.92|16.82|16.91|17.01|16.71|16.92|17.07|17.2|17.14|16.89|16.98|17.08|16.85|16.95|17.27|16.73|16.5|17.6|18.13|19.23|18.79|18.88|19.61|19.5|19.19|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01124|40089|/equities/qualys-inc|R2000GROWTH|91.76|93.95|91.93|92|92.94|93.98|93.79|95.32|94.25|92||91.82|90.63|91.41|89.13|88.92|90.87|91.31|92.92|91.29|91.61|92.73|91|91.21|94.07|100.8848|93.38|90.47|88.76|90.02|92.08|93.58|96.99|97.4|95.8387|95.53|98.69|100.48|101.93|102.06|100|104.6|102.78|100.89|99.59|100.19|97.35|98.75|96.61|96.46|98.52|99.49|100.04|100.02|97.89|96.14|96.95|96.99|92.6|94.9|93|98.29|98.66|97.2|99.96|104.01|102.36|97.85||101.75|108.85|109.2|107.28|106.3|106.84|109|107.3|106.76|107.17|108.64|106.05|106.94|105.81|103.24|103.75|101.57|106.06|107.31|121|123.3|124.63|124.6|123.32|124.9|123.75|120.53|116.25|112.66|111.21|111.5|112|113.76|114.62|108.84|106.45|108.18|110.56|106.3|110.85|109.49|108.89|105.94|106.25|106.4||104.96|104.3|101.47|100.46|103.02|102.02|103.64|104.11|101.31|101.29|102.58|103.26|104.05|98.02|104.76|107.26|108.16|108.65|108.13|110.52|113.87|114.19|118|115.43|112.27|112.24|116.52|113.73||109.96|111.36|111.5|109.63|107.45|104.9|101.08|105.12|106.62|103.49|107|108.54|103.33|102.57|99.63|101.93|105.05|106.36|108.31|108.24|108.27|107.01|108.36|107.33|106.14|106.96|105.57|106.63|105|102.65||96.72|91.05|92.87|90.13|84.81|82.34|84.91|87.49|85.11|86.71|84.04|81.02|80.59|81.8|78.94|74.05|71|71.33|64.49|70.9|70.01|75.41|77.52|74.03|79.94|81.13|81.52|82.44|80.32|75.17|79.48|84.26|89.27|88.47|94.18|93.31|93.01|90.89||90.5|91.99|89.8|90.41|88.4|88.59|88.27|88.31|86.5|85.91|86.86|87.18|87.65|85.58|85.22|87.75|86.1|85.88|84.83||85.89|85.79|84.07|83.93|83.51|84.53|84.54|83.88|84.76|82.94|83.06|83.76||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|100.57|103.08|97.95|101.97|100.65|99.33|99.24|103|104.38|104.14||106.14|105|102.67|100.27|99.79|100.36|96.96|97.36|93.83|93.93|94.68|92.7|85.4|82.64|81.82|79.3|79.32|79.05|82.28|86.98|78.64|82.43|83.09|86.5|84.4|82.99|81.87|83.45|84.31|79.69|82.49|86.02|86.22|84.75|85.21|82.75|82.31|80.05|77|79.04|77.64|78.13|78.27|72.9|73.08|75.33|73.19|75.51|83.57|83.22|86.38|87.46|86.8|88.4|89.39|85.56|84.62||87.66|89.19|87.14|85.62|86.6|87.43|85.5|84.33|84.04|82.39|81.48|83.19|86.36|85.97|85.28|85.23|85.16|87.08|86.61|84.99|82.98|83.7|83.6|81.92|82.75|87.38|85.38|83.68|83.72|82.95|82.96|81.8|80.56|80|78.59|78.04|79.32|76.86|72.89|73.49|69.78|71.01|70.68|71.53|74.77||74.02|71.93|68.96|67.21|66.68|68.49|70.88|69.98|69.42|72.59|72.39|75.18|76.61|67.45|73.75|72.4|78.67|80.35|82.08|80.46|76.55|75.88|74.6|73.64|72.72|75.12|75.25|77.37||73.38|73|71.94|72.41|71.36|64.7|62.06|66.75|71.34|68.72|68.42|65.6|67.03|69.28|64.43|72.06|77.49|70.21|71.38|68.62|66.25|65.33|65.13|64.06|69.19|72|69.86|71.33|73.31|72.91||68.86|62.24|58.37|53.41|52.01|49.97|55|55.25|55.6|56.58|58.29|48.8|40.81|47.26|49.94|42.43|48.04|59.27|62.01|70.92|73.67|82.64|84|88.04|92.71|96.41|97.92|98.91|94.83|95.25|96.49|98.67|101.35|101.07|104.02|105.29|104.24|104.8||104.55|103.12|103.22|101.87|100.71|103.28|104.56|103.91|103.42|102.28|104.41|111.78|107.19|107.8|107.06|108.9|109.54|109.59|110.38||111.21|110.24|110.56|110.42|111.07|111.59|110.2|110.32|111.83|110.83|110.33|112.04||||||
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|66.08|66.66|63.43|65.43|64.73|64.49|64.21|65|64.57|66.34||64.78|64.32|62.03|59.56|57.73|60.14|57.7|62.67|55.15|55.41|59.13|56.99|47.95|42.07|40.6|40.62|40.24|40.38|39.64|38.18|39.15|41.37|43.32|42.81|39.94|41.15|40.89|40.89|40.91|39.17|40.99|41.57|42.55|42.69|41.25|38.87|38.82|38.26|35.75|37.24|36.52|37.67|37.48|34.7|35.61|36.6|36.73|36.81|39.92|40.11|40.33|39.68|38.2|38.28|39.52|39.57|39.81||39.76|39.39|37.64|37.34|39.52|39.08|37.44|37.95|37.65|35.64|36.15|35.25|35.13|36.28|37.33|36.35|37.07|37.8|37.89|35.76|33.42|32.92|32.5|30.41|31.83|32.2|31.86|32.05|30.74|30.95|31.5|32.58|31.98|31.68|32|33.09|33|31.41|31.2|31.8|30.75|31.37|31.31|32.76|34.5||34.5|34.99|33.68|32.26|33.91|33.5|34.37|36.03|34.99|36.96|35.87|39.18|40.44|34.91|40.32|35.87|42.42|45.85|45.28|44.54|40.36|38.2|36.37|34.26|33.88|36.43|35.14|34.68||32.21|31.25|31.31|30.25|26.96|24.78|22.3|26.01|29.01|30.15|30.81|29.5|30.19|33.18|31.41|33.89|37.69|34.07|32.5|27.7|28.02|28.14|28.89|27.13|27.14|29.5|28.52|30|33.01|33.4||36.23|34.25|36.55|32.75|31.71|33.2|33.34|35.5|33.44|32.73|32.5|33.5|26.65|20.2|19.06|14.05|18.12|24.71|32.75|35.94|38.1|47.62|51.14|51.12|57.29|64.39|67.55|70.77|69.82|71.72|72.24|79.23|82.37|86.88|89.59|89.52|90.55|91.17||90.48|89.1|88.75|88.02|86.87|88.2|88.76|88.03|86.41|85.24|86.44|86.37|87.41|86.24|84.78|85.93|86.32|86.97|86.74||87.18|85.72|85.41|84.76|84|84.42|84.65|83.59|83.99|84.83|84.98|87||||||
01128|16502|/equities/lhc-group|R2000GROWTH|199.91|203.33|202.5|200.88|196.12|195|199.27|196.74|198.3|196.82||198.22|198|202.52|201.69|204.31|210.95|210|214.35|215.26|219.35|218.02|214.83|231.18|229.98|233.24|224.38|220.04|218.87|214.05|211|219.59|222|214.72|219.96|219.99|222.11|223.9|226.8|224.73|221.03|229.85|225.05|227.01|222.88|222.66|219.88|218.53|215.53|210.79|212.17|208.64|207.44|204.36|196.7|198.72|202.33|201.05|198.53|204.94|201.51|207.63|206.79|202.78|203.45|208.31|204.87|197.83||207.37|210.89|209.83|208.82|208.25|206.27|207.47|204.08|203.88|209.99|207.45|201.88|204.02|197.88|197.2|196.33|196.02|197.33|202.35|213.26|209.5|202.45|201.2|196.93|197.57|197.62|194.24|187.05|189.21|187.86|188.01|189.34|189.61|191.05|188.75|184.11|185.18|183|173.71|182.95|178.84|180.64|178.06|177.93|180||179|174.99|172.36|172.26|171.18|165.06|167.29|169.77|166.95|163.68|156.93|160.02|164.22|152.63|154.83|155.88|160.33|160.12|158.72|161.33|162.89|166.82|161.38|161.82|159.84|163.99|164.73|170.46||164.69|160.83|162.92|160.69|155.05|145.3|143.49|144.94|143.51|134.07|121.05|124.05|124.21|122.45|124.93|127.19|128.57|125.08|129.15|124.09|125.19|124.11|123.75|127.91|129.98|132.32|134.13|131.72|133.1|138.27||133.63|131.18|134.36|126.96|127.18|127|136.01|132.98|126.27|125.33|128.41|128.32|127.7|121.21|126.74|115.49|103.25|106.87|117.41|122.54|118.27|127.23|125.48|118.93|123.24|128.64|128.3|126.14|122.41|126.02|123.06|149.3|151.06|154.5|156.89|155.33|152.74|158.37||158.78|158.57|156.6|156.22|154.9|154.9|153.68|150.57|148.4|146.8|148.57|146.9|148.81|147.69|144.88|148.19|147.29|149.26|144.26||144.05|142.25|135.8|143.13|143.02|143.05|142.22|138.64|137.66|137.72|135.06|138.17||||||
01130|16008|/equities/the-ensign-group|R2000GROWTH|75.7|76.59|73.5|72.43|71.13|69.83|71.14|72.61|71.53|72.44||71.19|70.73|70.19|68.68|68.44|69.59|69.09|69|65|66.49|67.53|64.7|63.6|62.32|62.95|62.27|61.75|59.72|59.49|57.73|57.08|58.54|58.91|59.59|58.35|57.94|57.45|58.64|58.31|58.65|59.63|58.39|59.23|60|58.73|57.83|58.5|57.03|55.39|57.37|56.1|56.46|56.65|54.17|53.99|55.45|54.85|53.9|55.54|55|55.29|56.05|54.04|55.11|56.46|55.86|55.23||58.21|59.73|58.87|58.31|58.78|58.59|57.08|57.91|58.35|58.47|57.4|56.11|55.28|54.73|55.81|55.9|56.22|56.14|56.66|56.62|56.53|51|46.79|47.16|46.78|46.09|45.59|45.55|45.91|45.1|45.56|45.64|45.56|45.17|45.3|44.65|44.56|42.3|40.81|41.58|39.94|40.94|41.03|42.71|43.65||43.42|42.03|40.28|39.71|40.61|40.1|41.04|42.7|41.31|42.9|42.13|43.98|44.64|40.48|43.59|43.83|46.87|47.47|48.08|45.96|44.5|44.38|43.11|43.66|44.53|47.31|45.18|45.3||42.77|41.5|40.96|40.93|40.18|37.8|35.54|38.43|41|36.87|35.14|34.28|36.2|34.52|35.91|36.28|39.79|38.92|39.51|36.61|38.05|35.7|35.58|35.83|37.05|37.84|35.6|36.22|37.48|38.9||38.11|35.24|37.16|34|31.72|28.69|35.81|37.88|34.38|35.09|36.28|37.53|36.1|34.27|36.27|29.09|26.39|25.76|27.98|32.14|32.93|36.5|38.21|42.73|43.97|44.52|42.8|44.22|44.52|44.4|46.97|47.94|48.94|49.78|51.71|51.94|52.33|52.18||53.12|52.02|52.91|53.34|53.02|52.33|49.5|47.13|46.43|45.47|46.17|45.55|45.74|45.13|44.37|46.05|47.37|47.39|47.29||48.09|47.25|46.8|47.12|46.98|47.06|46.53|45.58|45.76|44.96|44.46|45.26||||||
01132|16842|/equities/overstock.com|R2000GROWTH|57.24|60.3|59.3|62.83|62.56|62.41|61.23|68|70.25|69.43||66.91|69.5|64.27|58.94|58.06|57.29|52.5949|52.5431|53.85|53.19|52.13|53.52|61|67.26|61.98|61.7301|59.02|57.46|60.651|82.01|70.55|71.9813|71.08|71.5|68.16|73.79|73.02|77.86|81.35|78.3238|84.57|81.55|84.26|83.27|85.67|79.7|80.68|79.46|78.94|75.09|74.22|74.94|74.16|74.7998|69.7|78.89|74.88|73.46|72.18|71.6|74.04|77.57|71|77.71|76.595|67.88|63.6||71.28|77.39|89|87.8935|93.61|98.75|107.35|113.14|109.24|124.36|122.6147|124.65|115.25|115.49|100.322|97|90.7|87.2|90.1|106.8381|93.65|96.25|81.79|81.96|76.73|76.76|70|59.37|58.03|54.69|51.35|55.15|52.81|53.901|49.15|46.46|44.44|42.33|42.83|49.1|45|41.85|46.98|39.75|36.4196||32.595|28.05|27.57|29.04|26.49|26.53|25.5|28.16|25.01|22.59|22.46|22.47|22.4|19.3|21.61|21.82|22.64|21.18|21.3|22.76|21.36|21.69|19.6|18.27|16.54|16.64|16.75|17.56||17.68|18.16|18.35|15.51|17.75|18.06|19.09|18.5|18.23|15.85|16.16|17.05|14.49|13.87|11.55|12.39|14.52|12|11.99|10.48|7.82|9.51|10.55|10.16|9|9.49|8.56|8.3|8.12|7.51||7.16|5.68|5.85|5.6|4.63|4.6|4.74|4.29|4.53|4.95|5.22|5.78|5.12|3.94|4.23|3.18|2.54|2.94|2.89|3.94|3.79|5.05|5.28|5.57|6.1|6.26|6.15|6.2|6.68|6.8|7.37|7.95|9.13|8.86|9.15|9.03|8.93|8.99||9|9.19|8.87|8.45|8.36|8.47|8.05|8|7.97|8.12|8.23|8.2|8.15|7.89|7.95|8.26|8.76|9.15|8.54||8.6|8.6|8.98|8.02|8.15|8.05|7.9|7.83|8.27|7.18|6.95|7.08||||||
01133|16954|/equities/perficient|R2000GROWTH|47.27|47.84|47.86|49|47.97|46.59|45.26|46.05|46.49|47.06||47.32|47.18|46.89|46.3|46.06|46.46|46.19|46.5|45.63|45.01|45.22|44.37|44.21|42.95|42.55|42|40.6|39.62|38.82|40.38|40.27|41.75|43.57|44.31|44.3|44.44|44.3|45.38|45.06|43.93|45.72|45.09|45.41|45.22|45.06|43.92|44.21|43.84|42.66|42.8|43.64|42.81|42.5|41.26|41.19|42.71|42.32|41.31|43.33|42.76|45.12|43.96|42.42|42.04|42.03|41.49|40.65||42.77|45.78|44.08|42.8|43.87|44.2|44.39|44.82|44.48|44.24|44.14|43.24|42.7|42.96|42.59|42.6|41.9|41.06|40|41.71|40.35|40.14|41.12|40.92|39.26|39.86|39.41|36.31|36.68|35.8|36.68|36.72|36.34|36.9|35.58|34.82|34.7|34.18|33.2|34.48|33.32|34.69|34.38|35.27|36.03||36.24|35.87|35.29|34.09|34.79|33.49|35.07|35.42|35.3|36.29|35.61|35.65|36.56|33.3|34.61|34.87|36.05|36.62|37.46|36.46|36.53|35.71|33.81|34.05|34.66|35.75|35|34.73||33.63|34.42|34.44|33.69|32.5|31.09|32.03|34.45|33.92|34.85|36.85|33.89|33.62|33.05|33|33.65|34.14|34.42|33.97|32.04|31.22|31.25|30.47|30.42|31.26|31.91|31.26|29.81|31.49|31.03||31.65|29.28|28|25.12|25.08|23.82|26.49|27.29|25.22|26.58|31.32|30.58|27.21|28.41|30.13|21.78|29.11|32.48|33.57|37.97|35.73|39.56|38.27|38.21|41.49|42.38|42.79|42.77|41.37|40.13|43.02|44.15|49.32|46.25|52.31|53.17|52.8|52.1||52.29|52.1|52.94|51.95|51.81|52.52|51.92|51.89|51.05|49.85|50.26|50.09|50.62|49.67|49.07|49.73|49|49.32|49.41||49.97|49.64|48.74|48.4|47.85|47.49|46.94|45.84|45.6|46.55|45.91|46.17||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|16.65|16.9|16.74|16.83|16.79|16.82|16.79|16.79|16.75|17.25||16.61|16.62|16.25|16.07|16.12|16.46|16.29|16.57|16.2|16.45|16.6|16.28|16.7|16.2|16.02|15.67|15.57|15.25|14.89|14.65|14.77|14.97|14.94|15.08|14.91|14.77|14.56|14.56|14.36|14.2|14.32|14.08|14.01|13.9|13.74|13.74|13.64|13.34|12.84|13.41|13.23|13.06|12.84|12.29|12.34|12.74|12.57|12.79|13.54|13.1|13.37|13.41|12.29|12.43|12.36|12.62|12.34||12.76|13.06|12.73|12.7|12.84|13.08|13.03|13.17|13.24|13.04|13.07|13.11|13.5|13.57|13.62|13.54|13.47|13.62|13.63|13.62|13.22|13.38|13.14|12.99|12.92|12.79|12.7|12.68|12.84|12.65|12.88|12.88|12.72|12.79|12.68|12.61|12.49|12.47|11.96|12.11|11.77|11.92|12|12.26|12.75||12.65|12.68|12.43|12.4|12.71|12.28|12.73|12.76|12.27|12.69|12.3|12.71|12.62|11.45|12.13|12.05|12.78|13.06|13.44|13.24|12.71|12.77|12.49|12.26|12.48|13.12|12.75|12.26||11.75|11.75|11.43|11.75|11.36|10.75|10.41|11.07|12.03|12.12|12.11|12.67|12.41|12.37|12.15|11.95|12.87|12.45|12.23|11.36|11.01|10.76|10.65|10.42|10.73|11.05|10.6|10.73|11.06|11.06||11.09|10.27|10.17|9.7|9.92|9.52|10.07|10.41|10.54|10.12|9.06|8.66|8.96|8.62|8.78|8.87|10.02|9.42|10.83|11.57|12.99|13.14|14.42|14.5|15.39|15.59|15.58|15.37|15.03|15.04|15.46|14.44|15.09|15.05|15.64|15.67|15.7|15.53||15.41|15.11|15.09|15.02|14.84|14.8|15.02|15.01|14.96|14.67|14.85|14.74|14.86|14.69|14.5|14.82|14.63|14.5|14.44||14.53|14.5|14.19|14.33|14.12|14.14|13.93|13.95|13.97|13.98|13.86|13.97||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|44.84|45.47|43.94|44.35|44.04|44.26|44.2|43.51|43.78|44.76||45.35|45.88|45.73|45.05|44.94|46.12|45.96|45.4|43.75|43.83|45.18|44.08|45.45|41.89|40.74|40.51|40.37|39|39.01|38.46|39.07|40.31|41|41.58|39.28|37.21|37.01|37.49|37.28|36.67|37.8|38.66|37.88|37.83|37.98|37.86|38.28|37.65|36.96|36.99|37.17|37.45|37.12|36.23|36.37|36.8|36.77|37.15|38.44|38.24|38.8|39.78|40.12|39.88|40.91|40.7|41.34||42.75|42.77|41.95|41.36|41.97|42.49|41.95|41.39|41.98|41.67|40.66|40.39|40.62|40.35|40.09|39.7|39.77|41.34|41.34|41.01|39.36|39.28|39.38|39.15|39.35|39.62|39.93|40.16|39.9|40.24|42.39|39.24|36.73|36.93|36.26|37.25|35.85|35.98|34.53|35.11|33.62|34.43|34.61|35.41|36.27||36.4|36.24|35.94|35.51|35.98|35.29|36.1|37.01|35.95|36.98|35.9|36.69|37.17|34.35|36.44|35.91|37.06|36.67|37.86|36.97|35.74|35.72|34.95|35.24|34.87|36.15|35.77|35.65||34.35|33.4|32.09|32.06|31.8|30.44|30.35|31.13|32.15|32.44|32.58|31.73|32.35|32.75|31.47|31.72|33.63|34.41|33.73|30.52|31.21|31.68|35.59|35.59|37.99|38.05|36.25|37.12|38.72|38.44||38.55|38.14|39.72|38.48|37.42|36.57|37.17|39.32|37.76|36.65|35.36|36.29|35.04|32.99|33.52|33.05|33.17|30.99|32.01|32.95|30.87|34.38|34.9|34.09|35.1|36.79|36.9|37.2|35.63|36.44|38.38|39.19|39.62|39.74|41.03|41.65|41.99|42.52||42.62|42.39|43.45|43.09|42.63|42.72|42.91|42.43|42.33|41.42|41.81|41.13|42.06|42.2|41.61|40.93|40.56|41.5|41.32||41.37|40.7|39.86|40.13|39.82|40.16|39.74|39.59|40.45|39.89|39.69|40.02||||||
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|77.67|80.0865|79.94|80|77.67|74.68|72.61|76.28|74.5|73.34||71.5|68.56|69.58|70.03|71.48|69.88|70.34|70.56|71|71.6|71.18|73.97|74.54|68.02|65.22|63.58|61.43|59.51|58.32|57.99|59.09|60.22|59.93|60.81|60.45|60.84|59.84|61.27|60.95|59.46|62|61.19|61.22|60.25|60.34|59.45|58.78|57.71|55.7|55.8|57.79|56.63|55.53|53.66|54.42|55.63|54.88|52.61|53.94|55.45|57.37|57.44|56.7|57.83|56.93|55.81|57.3||60.01|62.31|62.71|59.74|60.88|60.71|60.97|59.82|58.82|59.37|58.34|57.74|57.47|57.65|56.98|57.43|57.54|58.18|58.52|59.863|60.63|63.28|60.74|58.99|63.43|69.67|68.32|67.56|68.3|68.34|71|73.01|73.39|73.42|71.24|69.32|69.11|69.84|68.45|71.52|70.33|69.99|68.07|67.76|68.86||67.46|65|63.63|63.89|65|63.65|63.21|63.88|63.39|63.57|61.72|61.59|61.37|57.13|59.09|58.82|59.52|60|60|56.79|56.01|51.97|50.72|47.8|47.21|51.05|48.98|47.55||45.38|47.41|46.39|49.7|51.05|48.68|48.11|49.57|51.68|49.69|48|45.8|43.3|42.3|41.76|43.87|44.8|44.83|45.94|46.21|45.44|44.09|44.08|43.27|44.36|43.5|42.85|41.8|42.77|42.53||42.65|40.92|41.99|39.09|36.66|37.43|37.98|38.93|40.19|40.06|40.93|42.71|39.9|39.31|40.24|34.65|33.58|34.55|33.56|37|36.49|39|40.21|42.6|44.74|45.84|47.37|49.82|48.8|45.04|47.1|47.82|46.54|45.42|47.45|47.45|47.43|47.37||47.56|46.83|46.82|47.44|45.32|44.39|45.46|45.24|44.12|44|46.05|45.69|46.16|45.5|46|46.28|45.94|46.39|45.92||45.54|43.68|43.25|41.73|42.3|42.87|43.24|43.1|42.9|42.66|42.41|43.38||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|70.82|71.33|69.65|69.96|69.545|68.27|68.11|68.81|67.65|68.06||69.21|68.18|67.8|66.47|67.12|68.01|67.28|67.44|65.6|65.48|67.43|65.96|67.7|63.71|61.96|63.02|63.13|60.61|59.37|58.7|60.51|62.65|62.36|63.11|62.37|62.94|62.47|63.91|64.26|62.48|63.17|63.74|63.01|63.41|62.55|62.56|61|59.74|57.75|59.04|59.4|60.72|57.58|56.21|56.65|57.81|56.91|59|60.84|58.96|59.81|60.2|59.16|58.37|59.25|58.45|59.29||60.03|60.75|60.01|59.08|59.82|59.82|60.03|60.3|60.59|59.82|59.43|59.4|59.84|59.84|60.4|59.82|60.36|61.33|60.76|59.54|57.43|58|55.46|54.83|54.5|54.57|56.25|56.79|56.61|53.32|53.43|53.14|53.23|52.58|52.83|52.79|52.45|53.1|50.51|50.86|48.89|49.5|49.72|51.2|51.95||49.84|52.61|52.58|49.59|49.55|48.51|50.31|51.08|50.17|51.88|51.82|53.16|53.14|49.49|52.05|51.69|55.36|55.2|58.34|55.02|52.43|52.41|51.41|50.85|51.17|54.24|52.23|49.85||48.28|49.3|48.09|48.34|47.48|45.3|43.93|46.32|48.64|48.4|48.77|47.98|48.72|50.34|48.18|49.67|52.76|52.98|50.84|49.39|48.54|48.08|48.33|47.6|48.1|50.42|46.31|47.67|50.26|51.08||50.15|46.32|47.68|44.72|44.13|41.76|45.4|47.95|45.52|44.78|43.01|43.43|47.69|45.81|48.33|49.94|48.75|45.11|42.54|45.26|46.3|53.02|52.66|50.26|50.25|52.14|52.26|52.67|52.1|50.63|55.11|56.33|57.72|57.19|59.55|59.15|58.48|57||60.81|60.43|60.84|60.92|59.57|60.49|61.1|61.07|59.44|57.97|59.07|59.11|60.15|59.21|56.49|58.59|59.15|59.73|60.08||60.44|60.18|59.22|59.96|58.23|58.34|57.88|57.41|58.36|57.91|57.57|57.57||||||
01140|1156199|/equities/cerence-inc|R2000GROWTH|84.9|88.1|86.57|92.0317|86.17|83.75|89.35|94.106|94.61|85.88||86.28|84|85.9281|78.69|71.35|71.8|72.07|74.79|64.67|65.08|63.99|62.67|66.29|62.02|62.47|60.33|57.08|55.7|59.04|58.91|60.34|65.96|64.99|63.9|59.28|58.25|57.72|57.23|54.7|52.33|56.32|56.18|54.45|52.85|53.2|50|50.25|49.25|48|49.5|51.31|51.35|49.39|47.38|48.11|51.14|54.66|53.31|58.1|59.5|58.24|54.25|52.43|53.91|52.63|51.44|47.99||50.87|52.5|56.21|52.88|54.44|52.246|52|53.5|53.18|56.13|55.34|56.79|56|57.32|52.91|52.55|53.31|49.22|49.15|50.67|52.39|54.72|54|45.07|40|40.62|39.02|40.13|39.6|38.04|39.08|39.84|39.89|40.37|38.07|36.31|37.1|36.6|34.3|38.75|39.89|40.69|41.1|42.39|42.89||41.68|41.78|38.71|38.59|41.75|42.58|42.33|43.36|44.48|44.31|41.56|41.01|42.09|36.29|40.32|39.09|44.07|40.99|38.94|40|39.29|37.49|34.91|30.41|27.31|31|32.71|33.54||32.33|30.55|27.1|26.8|26.6|24.83|23.07|24.56|24.49|22.29|21.8|21.4|20.78|21.31|20.49|20.58|21.75|20.93|21.45|19.62|18.2|18.39|19.46|19.78|19.75|19.68|20.21|20.08|19.92|19||19.37|18.17|18.52|16.55|18|18.71|14.49|18.31|17.51|17.46|16.51|16.97|15.76|15.36|14.69|12.77|15.06|17.05|15.52|17.58|17.5|19.17|18.96|18.98|21.68|24.51|23.82|22.86|21.91|22.48|23.26|26.32|26.76|25.39|25.5|24.36|24.45|24.33||24.45|23.6|22.49|23.8|22.34|21.55|20.6|20.82|21.44|21.53|22.15|23.6|23.6|22.19|22.19|22.75|22.59|21.71|21.57||21.92|21.68|21.7|20.33|20.01|20.63|20.49|20.6|20.81|23.25|22.56|22.47||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|125.62|125.84|124.18|125.62|124.8|124.26|128.81|126.74|128.57|128.36||128.96|132.78|131.53|131.21|128.74|133.89|134.39|136.15|132.42|135.94|137.08|131.01|131.91|127.99|125.05|121.44|121.7|123.88|125.55|120.59|122.44|125.6|123.51|125.69|124.44|125.53|124.6|126.09|127.22|125.91|130.31|130.95|130.23|131.68|128.76|127.8|128.67|128.76|125.76|128.17|128.64|132.02|131.99|132.27|134.13|135.31|136.02|134.67|137.42|136.68|137.8|140.03|139.42|137.16|133.89|136.32|135.41||138.33|139.98|136.79|135.26|135.01|137.18|136.95|138.53|140.66|138.88|139.52|141.25|142.47|141.84|141.01|138.61|139.01|138.71|140.63|140.5|138.35|137.74|138.98|135.17|133.67|132.56|131.38|133.65|135.92|135.85|139.46|140.55|135.15|120.5|116.87|116.41|116.61|117.35|112.46|115.74|112.81|111.25|111.76|112.39|112.96||113.44|112.49|109.17|111.47|116|116.68|115.44|117.15|113.75|113.91|113.3|113.18|115.39|107.34|111.11|113.59|113.14|114.2|113.27|113.1|112.53|116.48|116.36|116.24|113.9|117.37|116.58|118.53||115.18|115.97|114.48|114.98|113.73|106.97|105.03|108.74|112.52|112.94|111.56|112.46|108.94|111.43|101.31|105.01|107.88|111.32|112.37|110.69|109.15|108.99|112.9|107.54|108.6|108|103.34|105.66|104.98|105.08||101.33|103.34|98.46|83.93|83.47|83.07|82.47|83.39|83.65|84.61|85.04|87.17|83.49|92.85|101.23|95.18|100.67|95.83|95.45|95.46|98|106.16|113.58|102.76|102.53|103.46|101.44|100.65|98.06|93.65|96.2|100.38|101.75|101.63|104.37|106.08|106.84|105.19||105.58|104.72|106.06|105.19|105.69|105.26|107.13|106.56|104.29|103.01|105.27|110.16|113.84|113.13|110.64|111.38|112.37|113.36|112.19||113.11|111.99|113.07|113.05|110.91|112.47|113.84|113.87|112.03|113.26|113.99|117.26||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|121.64|131.84|124.72|124.26|127.2|131|130.52|138.88|130.32|132.85||123.66|128.61|136.13|138.7|127.5|120.17|107.5|115.49|116.01|119.36|119.99|112.55|109.66|107.82|104.34|93.59|92.42|91.66|98.9|97.07|96.42|96.95|88|85.2|79.36|78.36|77.6|77.03|75.87|74.27|76.25|74.25|71.89|69.82|67.5|65.43|62.59|61.12|60.28|59.5|59.17|57.69|59.5|54.6039|52.38|52.26|51.45|56.75|56.44|54.8|54.07|53|50.22|49.64|51.43|49.88|46.83||47.92|49.52|50.37|52.34|51.26|50.71|50.98|53.71|51.66|51.88|47.99|46.43|46.44|48.73|47.83|47.88|48.63|49.08|48.83|48.12|48.25|46.98|46.68|47.04|46.68|47.65|46.72|47.46|47.05|45.39|45.15|47.7|47.81|51.76|49.01|47.78|50.99|50.2|48.36|53.63|53|51.84|50.42|50.4|49.79||51.31|54.61|53.91|53.73|56.65|56.57|60.96|59.5|64.36|64.69|62.72|64.67|64.74|57.07|61.44|63.26|65.1|62.09|61.93|67.34|66.5|64.54|64.56|64.83|62.75|64.58|60.71|63.2||61.81|62.23|58.72|57.88|58.81|54.56|52.21|55.28|58.47|55.28|55.41|55.62|55.37|52.17|50.16|52.77|55.91|53.9|53.6|54|48.64|50.87|52.35|52.91|52.63|51.88|50.32|51.74|51.71|50.37||47.74|43.58|48.79|44.95|43.31|41.97|45.52|50.8|48.36|46.68|48.84|48.5|48.95|45.08|43.21|40.15|38.75|41.8|42.47|52|50.34|56.57|62.36|57.93|63.61|67.82|68.27|68.45|64.9|56.07|61.94|57.62|61.03|55.87|58|59.73|59.24|59.42||62.91|63.33|64|70.23|74.54|69.47|66.98|67.2|63.91|61|61.88|63.2|65.25|64.55|60.18|66.17|63.73|63.69|65.92||65.26|64.13|62.7|64.68|71.19|66.81|67.58|68.53|67.7|66.85|68.59|72.84||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|13.01|13.57|13.61|13.71|13.96|13.55|13.39|12.97|12.91|12.93||12.63|13.07|13.194|12.79|12.75|13.28|12.83|13.01|12.79|12.1|12.06|12.38|13|12.71|12.13|10.78|10.69|10.68|10.74|10.41|10.5|10.19|10.57|11.02|10.95|11.17|11.12|10.97|10.76|10.46|10.61|11.05|10.66|10.54|10.35|10.26|10.28|10.22|10.01|10.27|10.27|10.25|10.27|9.66|9.78|10.5|10.44|10.08|10.19|10|10.15|10.13|10.33|10.17|10.38|10.37|10.27||11.07|11.69|11.9|11.46|11.47|11.0465|11.24|11.18|11.13|11.33|11.49|11.48|11.34|11.46|11.82|11.98|11.92|12.02|12.28|12.6|12.49|12.66|12.44|12.28|12.03|11.74|11.6|11.53|11.5|11.55|11.58|11.59|11.46|11.52|10.83|10.66|10.76|10.91|10.62|11.17|11.48|10.89|10.82|10.27|10.42||10.31|10.11|9.78|9.56|9.7|9.46|9.79|10.15|9.83|9.54|9.05|9.7|9.39|9.38|9.47|10.06|10.5|10.22|10.58|10.91|10.04|9.87|9.75|9.56|9.62|9.99|9.53|9.56||9.34|9.52|9.27|9.13|9.43|8.8|8.82|9.15|9.49|9.37|9.27|9.033|8.33|8.66|8.01|8.23|8.32|8.61|8.33|8.23|8.21|8.31|8.02|8|7.97|8.03|7.79|7.85|8.21|8.49||8.16|7.88|8.12|7.48|6.88|6.72|7|6.97|7.1|6.62|6.79|6.85|6.04|5.86|5.17|4.45|5.31|6.21|5.93|6.17|6.79|7.59|7.8|7.94|8.57|9|8.86|8.74|8.99|8.64|9.25|9.63|9.84|9.7|9.8|10.07|10.66|9.6||9.33|9.2|9.31|9.51|9.36|9.18|9.21|9.13|9.23|8.91|8.84|8.56|8.73|8.5|8.54|8.89|8.73|8.65|8.52||9.01|8.97|8.2|7.58|7.47|7.5|7.56|7.41|7.54|7.45|7.38|7.5||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH|36.63|37.5|37.36|38.08|37|37.16|36|35.46|36.01|36||34.75|32.52|30.64|29.43|28.8|30.05|29.92|30.33|29.76|29.47|29.29|28.87|28.89|28.08|27.65|25.49|25.14|25.6051|24.47|24.61|26.15|26.9|27.43|27.6|27.23|27.23|27.69|27.84|28.38|28.33|29.29|29.35|28.91|28.11|27.59|28.86|30.02|29.14|28.09|29.66|29.22|28.2|28.94|27.22|26.7|27.22|25.55|25.78|27.63|28.48|27.46|27.52|26.19|26.75|28.43|28.03|26.48||27.88|28.51|30|28.15|28.57|28.73|28.69|29.44|28.54|30.57|30.02|30.9|29.57|29.57|29.7|29.04|29.61|30.2|29.9|27.03|26.8|27.56|27.2|26.82|26.65|26.29|25.92|26.42|26.66|27.03|27.03|25.6|25.68|26.38|26.13|25.57|25.64|24.88|25.25|27.47|26.5|25.54|25.74|26.56|26.64||26.5|26|24.08|24.8|25.4|25.92|24.6|24.32|23.71|23.36|22.35|23.3|23.39|21.74|22.69|24|24.63|24.78|25.18|24.81|24.75|24.47|24.36|25.4|25|24.39|24.34|25.68||25.15|25.67|26.02|26.96|26.45|24.5|25.5|25|21.5|21.8|23.24|22.06|22.68|21.75|22.06|22.9|23.5|22.45|21.7|21.1|21.75|23.4|20.86|21.57|22.4|21.23|20.34|21|19.51|21.15||19.63|19.03|19.53|18.65|16.57|17.55|20.22|22.24|21.4|21.27|19.5|18.52|17.93|19.58|20.56|20.02|22.78|20.84|19.2|21.14|20.01|23.54|23.99|22.29|26.01|28.02|27.25|28|27.71|26.05|25.64|27.64|30|28.49|33.67|34.76|36|33.25||33.1|33.44|31.49|30.3|28.87|29.81|30.1|29.03|26.88|28|28.55|30.23|32.08|32.27|30.37|32.94|31.91|32.57|30.56||31.85|31.28|33.65|32.89|29.5|28.5|29.86|29.49|27.83|25.67|25.52|27.4||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|35.4|41.51|43.39|42.55|41.26|39.63|36.72|35.72|35.99|32.92||36.1|36.98|31.7|30.95|30.39|30|28.31|28.47|27.33|27.48|26.02|25.53|28.55|26.91|25.25|23.21|23.17|22.54|22.25|22.5|22.98|22.99|21.95|20.07|19.5|18.01|17.87|17.08|16.73|15.55|16.5|16.18|15.59|15.4|15.52|15.24|14.8|14.87|14.25|14.37|14.2|14.33|13.88|13.75|13.56|14.27|14.52|15.72|16.14|15.63|16.14|16.05|15.08|14.51|14.79|14.43|14.55||15.06|15.13|15.49|14.93|15|15.48|15.02|15.04|14.99|14.81|14.94|14.78|14.8|15.05|14.85|14.66|14.72|14.57|14.36|14.74|14.15|14.1|14|14.06|14.02|14.15|14.16|14.3|14.34|14.23|14.04|13.63|13.76|13.44|13.43|13.57|13.82|13.7|13.3|13.43|12.35|12.95|12.81|13.18|13.69||13.9|14.01|13.93|13.32|14.18|14.09|14.49|14.89|14.75|14.8|14.59|14.89|14.89|13.56|14.05|14|15.05|14.81|15|14.86|14.65|14.93|14|14.69|14.64|14.75|15.2|15.5||15.03|15.09|14.91|14.88|14.87|14.57|14.46|15.23|13.73|14.33|13.9|13.5|14.99|14.79|15.25|15.85|16.35|14.81|14.31|13.91|13.69|13.48|13.12|13.9|14|11|10|10.25|10.5|11.3||9.87|8.61|9.5|8.5|8.5|8.56|9.22|9.84|8.83|9.94|9.73|9|8.81|9.08|8.93|8.85|9.9|9.87|8.9|8.2|8.25|12.5|13.17|13.35|14.9|15.37|15.44|15.8|15|15.66|16.1|16.14|16.5|16.57|16.48|16.75|16.5|16.52||16.49|16.35|16.28|16.2|16.35|16.19|16.15|16.04|15.3|15.66|14.83|14.74|15.2|14.5|15.22|15.45|15.66|15.83|15.51||15.81|15.75|15.68|15.3|15.82|16.09|16.4|16.29|15.8|15.8|15.75|16.05||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|77.42|78.27|76.67|77.47|77.49|76.68|77.7|79.58|79.78|79.84||81.15|80.7|77.67|76.36|76.23|77.44|75.58|72.9|70.08|70.73|71.95|70|71.92|67.15|66.12|65.1|65.33|61.83|61.01|59.78|58.79|60.63|61.01|61.65|62.18|62.84|62.47|62.66|61.64|59.56|60.72|60.26|60.07|60.6|59.66|58.27|58.23|56.32|54.45|55.11|54.89|54.79|54.5|52.84|52.97|54.17|53.14|54.68|57.99|57.29|57|57.58|57.86|57.57|59.94|59.93|60.4||62.66|63.24|62.4|61.55|60.69|60.4|60.68|59.95|60.63|60.52|60.47|60.42|63.21|63.45|63.44|63.98|67.08|67.5|69.77|67.4|65.2|65.83|64.95|63.94|63.45|62.78|63.21|63.29|63.93|64.22|64.86|64.09|63.71|63.83|63.08|63.42|63.03|63.83|60.41|61.25|58.96|60.65|60.28|61.26|63.03||62.84|62.48|61.15|60.06|59.32|57.78|60.01|62.5|59.61|62.43|60.52|63.17|64.06|57.36|62.12|61.79|66.75|66.78|67.89|66.8|61.68|61.2|59.31|58.49|57.88|61.24|59.98|57.74||55.4|55.47|54.96|54.89|52.24|50.37|46.77|50.62|53.37|52.7|53.5|52.19|51.84|50.21|50.57|50.89|53.46|54.03|51.73|48.6|46.82|45.32|45.25|44.95|45.7|47.25|45.75|47.9|50.82|51.28||49.44|47.5|47.67|44.54|43.32|42.48|43.58|44.37|44.02|47.11|45.61|39.94|37.22|35.26|36.75|31.91|41.14|41.68|40.01|44.51|44.27|47.45|50.3|52.66|53.47|57.3|58.67|58.64|59.3|59.27|62.03|64.15|65.69|65.09|67.54|67.01|67.82|69.37||70.05|69.65|69.4|68.4|66.89|66.85|68.48|68.2|66.65|65.07|65.6|65.04|65.68|64.58|64.49|65.88|66.26|66.83|66.99||68.26|67.32|66.43|67.35|65.15|65.49|66.03|66.31|66.46|66.23|65.65|67.32||||||
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|142.1|140.38|141.58|144.88|130.94|126.51|119.2|114.87|117.94|120.75||125.19|122.56|118.18|119.88|123.63|125.4|124.25|123.31|118.53|120.54|127.29|122.99|121.59|115.77|114|111.13|111.65|104.86|102.73|105.6|103.08|114.79|117|120.51|123.69|123|116.78|116.49|116.55|111.38|116.3|111.94|114.84|116.11|115.42|114.05|112.62|104.26|97.95|97.53|95.92|99.17|94.99|92.96|94.71|99.89|95.81|95.53|102.12|101.27|107.44|109.01|105.24|108.39|112.17|108.43|104.84||107.57|109.23|108.31|105.37|107.35|105.05|101.43|104.21|105.18|105.01|104.23|106.07|109.73|109|109.22|107.65|110.03|106.91|103.13|102.85|102.88|105.76|104.12|100.17|100.37|101.05|102.11|104.11|107.54|105.68|103.23|106.76|100.29|99.22|99.3|101.43|100.34|100.34|89.95|92.4|88.74|91.5|86.54|82|78.88||77.56|77.72|77.99|74.74|73.75|72.32|75.26|77.13|73.79|78.95|76.62|79.62|82.63|72.57|77.9|73.45|80.73|81.07|83.08|85.95|77.55|75.98|73.84|73.28|74.64|80.02|79.53|76.08||73.73|70.58|70.65|69.95|67.25|60.2|56.45|63.05|67.3|69.22|68.52|66.08|68.55|69.09|64.58|65.51|67.87|65.95|63.01|59.26|54.39|52.49|53.34|52.62|56.9|55.63|53.37|57.56|58.65|60.48||56.16|49.92|50.28|44.38|46.88|46.56|52.77|54.6|55.49|57.77|61.17|53.82|48.44|52.61|48.92|43.78|44.59|46.77|42.62|61.84|65.16|74.85|83.12|82.22|85.11|92.01|92.39|93.25|88.9|87.29|92.86|97.48|97.99|96.05|99.89|98.55|97.03|95.79||97.28|96.26|100.49|96.75|93.5|93.89|96.6|96.57|99.09|100.76|99.21|98.28|100.76|100.46|97.81|102.52|100.59|102.95|102||103.02|101.73|101.95|101.86|100.55|101.02|103.74|104.17|106.89|107.89|109.66|112.69||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH|28.22|27.45|26.3|26.57|25.3|25.19|24.59|24.6|24.87|23.69||23.77|23.76|23.36|23.2|23.12|24.75|25.26|25.16|24.24|24.06|23.98|23.54|23.81|22.24|22.66|22.67|22.26|21.17|21.92|21.13|20.29|21.04|20.75|20.65|20.24|20.95|22.24|24.165|23.82|24.43|26.01|24.72|25.25|26.2|25.75|24.61|24.48|24.35|23.99|23.7|23.47|22.99|24.59|23.98|23.95|26.15|27.36|27.58|27.17|27.1177|26.75|26.98|25.04|24.45|24.28|24.96|24.02||24.99|25.42|24.69|25.75|24.34|24.55|25.12|25.32|25.86|25.46|26|26.22|26.89|27.31|26.76|27.46|27.69|28.32|29.42|29.05|29.74|30.81|30.38|31.82|31.81|32.4|32.5|33.48|34.25|34.61|34.68|34.78|35.27|35.35|36.33|34.59|34.87|33.98|33.7|34.9|34.06|33.91|33.64|33.76|34.38||34.44|33.82|31.94|32.07|33.18|32.02|33.31|32.54|30.16|30.3|30.28|30.74|31.74|30.9|32.01|32.07|34.62|35.2|35.68|33.99|33.05|32.6|33.36|34.25|38.28|43.96|45.3|45.26||44.11|45.19|45.83|47.28|46.65|44.02|43|55.74|56.01|52.45|55.5|53.41|51.92|50.88|50.81|51.46|52.18|55.97|56.43|53.37|51.68|52.39|51.84|55|50.14|49.98|46.54|44.52|46.2|45.94||44|42.05|43.82|41.5|39.61|37.76|38.3|41.27|39.9|41.19|40.76|39.66|38.33|38.83|41.38|36.09|37.55|33.53|36.62|40.32|41.37|46.04|48.13|45.47|49.89|49.45|49.38|48.54|47.22|45.73|47.21|48.05|50.24|48.95|50.58|50.55|50.22|50.05||52.79|52.26|50.58|52.74|51|54.1|53.16|50.38|50.87|48.46|49.84|51.07|51.71|51.19|48.89|51.12|49.74|51.2|50.62||51.77|51.95|48.8|46.67|46.71|44.51|44.99|43.65|42.57|41.64|40.76|41.2||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|150|154.69|152.69|151.8|148.02|148.68|150.71|155.63|152.47|152.53||154.33|151.22|146.05|144.93|141.26|140.01|135.11|137.7|142.33|160.83|169|168.6|167.82|161.56|159.14|153.53|149.09|144.73|141.7|138.32|139.56|145.91|149.72|153.76|152.43|154.08|155.79|155.78|158.78|154.46|160.02|158.25|158.9|157.05|154.56|149.13|148.7|143.27|143.32|143.49|144.16|142.15|140.22|136.16|134.98|138.52|136.63|136.52|147.91|144.84|147.95|147.74|144.16|144.44|145.16|144.62|147.62||155.8|158.96|156.18|151.94|154.56|154.27|156.64|158.07|159.53|159.41|158.43|158.31|160.66|164.32|165.25|165.09|166.94|170.04|166.37|161.69|160.21|155.56|155.03|153.18|152.18|155.01|151.62|154.67|155.14|151.62|149.67|148.67|144.63|146|140.69|139.93|138.68|139.07|134.96|137.66|135.52|138.75|135.62|138.39|142.63||137.1|139.58|133.33|129.24|134.65|130.66|135.01|140.09|137.61|142.82|141.53|147.88|147.03|132.4|143.5|144.06|154.24|152.75|160.9|159.49|152.06|148.71|144.98|144.87|142.24|151.23|145.39|138.79||135.11|137.65|138.73|129.22|123.8|118.95|116.64|122.23|131.34|132.14|130.45|127.26|123.05|123.4|117.5|118.05|129.89|119.88|118.5|113.39|110.45|110.77|110.22|108.02|115.31|117.85|111.57|114.85|122.31|119.98||123.32|123.25|122.12|106.32|104.68|103.93|108.59|115.49|110.46|112.53|104.28|105.22|91.07|90.68|90|89|97.78|94.13|114.95|105.1|104.48|117.89|121.9|125.21|135.81|142.58|142.58|145.39|140.28|132.61|140.96|145.17|152.93|150.42|162.79|162.89|162.95|163.49||167.05|165.55|166.14|163.36|160.22|159.98|159.84|156.93|152.42|145.76|150.73|150.57|155.65|153.08|151.74|160.13|157.55|156.87|153.97||155.41|152.61|151.85|150.57|150.57|151.31|149.57|146.13|142.29|143.77|143.68|144.96||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|45.55|45.47|44.68|42.53|43.5|40.22|39.47|40|40.63|39.59||39.46|40.03|39|38.56|38.3|38.82|37.95|38.34|37.76|37.66|37.72|38.51|39|39.2|38.78|38.71|39.07|37.12|37.6|36|36.76|38.18|39.45|40.58|39.12|39.25|39.01|39.55|39|37.5|38.48|37.88|37.45|38.13|36.02|34.95|33.54|33.38|32.13|33.17|33|32.35|32.14|30.26|30.99|32.62|32|30.45|30.97|29.92|30.36|31.65|31.77|31.56|32|31.75|33.37||34.81|36.91|36.44|35.13|35.78|35.73|35.84|35.99|36.97|36.2|36.45|36.02|37.24|37.78|39.25|38.4|38.79|39.05|39.94|38.86|39.75|39.17|37.99|37.28|37.42|37.05|36.39|36.86|37.84|37.94|37.51|38.52|38.39|39.2|37.53|38.33|36.49|36.5|34.29|35.99|34.4|34.34|33.57|33.67|34.6||33.65|33|31.62|29.04|29.86|28.94|32.48|31.34|30.13|30.42|29.43|30.11|30.56|26.69|28.29|27.93|30.37|29.46|30.49|30.7|29.74|28.1|27.74|28.03|28.03|29.96|28.85|29||28.83|26.51|24.23|23.93|23.73|21.63|19.7|21.43|23.19|24.25|25.05|24.35|22.75|23.71|22.23|22.97|24.66|24.94|22.78|20.05|20|19.58|19.76|19.22|20.07|19.47|19.61|18.78|19.36|20.56||20.68|20.4|20.27|19.75|19.33|20.65|21.58|22.4|22.16|21.25|21.28|20.49|18.11|17.37|16.56|14|15.08|16.28|16.97|18.5|20.11|22.8|23.99|23.05|24.51|26.45|27.8|28.13|27.03|26.76|28.36|30.47|31.82|32.72|34|32.1|30.16|29.6||29.88|29.66|29.8|29.26|28.15|28.81|29.53|29.42|29.41|28.51|28.53|28.06|28.2|28.06|27.25|29.54|29.56|29.08|28.21||27.34|28.72|29.57|30.16|29.7|30.38|30.52|30.2|29.84|29.09|29.08|29.73||||||
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|17.14|17.39|17.25|17|16.84|17|16.92|18.79|18.7|18.48||17.73|17.5|17.67|17.5|17.15|17.55|17.18|17.2|16.76|16.77|16.51|17.01|17.04|17.02|16.56|16.08|15.5|15.5|16|16.16|16.02|16.3|16.38|16.63|16.3|16.16|16.58|17.28|17.34|17.26|17.95|18.1|18.1|17.8|17.5|17.24|17.3|17.15|17.18|17.47|17.4|17.7|17.6|17.07|17.39|17.84|17.99|17.57|17.98|17.8|17.7|17.67|17.94|18.31|18.74|18.54|17.87||18.85|20.11|20.3|19.5|19.98|20.5|21.03|18.33|17.84|18.05|18.04|17.75|17.9|17.75|17.21|17.19|17.13|17.02|17.02|17.4|17.56|18.36|18.05|18.04|18|17.77|17.23|17.65|17.61|17.71|18.13|18.8|19.1|19.56|18.62|18.56|18.86|19.02|18.92|20.71|20.98|21.4|20.75|20.89|20.89||21.31|20.77|20.2|21.47|20.95|20.4|20.99|21.45|19.89|19.48|19.1|19|18.8|17.9|18.47|18.9|19.5|19.29|18.33|18.7|18.9|19.9|19.63|20|19.5|20.09|19.6|19.8||18.21|17.8|17.38|17.2|17.58|16.9|16.63|17.01|17.35|17.08|17.03|16.32|15.78|15.51|15.23|15.75|16.3|16.54|16.59|16.1|15.99|15.67|16.14|15.75|15.43|15.5|15.4|15|15.87|15.53||15.28|14.96|15.3|14.84|14.5|14|13.35|14.3|13.67|13.64|12.83|12.68|12.52|12|11.87|9.59|8.75|9.21|9.06|11.15|11.5|12.62|13.45|13.99|14.65|15|16.19|16.72|16.72|15.24|15.2|15.09|16.03|15.25|16.23|16.26|16.29|15.88||15.66|15.44|15.75|15.73|15.41|15.7|15.61|15.78|15.45|15.03|15.13|15.16|15.25|15.27|15.82|16.4|16.09|16.31|16.18||16.76|16.2|16.2|16.57|16.86|17.03|16.93|16.95|17.38|16.72|16.98|16.95||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|25.98|26.01|24.81|24.87|24.35|24.4|24.12|24.54|24.46|24.8||25.16|25.36|25.06|24.79|24.81|25.42|24.74|25.32|23.89|24.29|25.65|25.04|24.95|23.69|22.8|22.53|23.06|21.34|22.38|21.15|21.85|22.7|22.7|23.4|22.8|22.44|22.55|22.88|22.87|22.08|22.25|21.87|22.43|22.45|22|21.78|22.07|21.46|20.57|21.01|20.07|20|19.68|18.68|18.55|19.21|19.13|19|20.35|20.05|20.27|20.23|19.82|19.87|20.15|19.95|20.07||20.82|20.67|20.23|19.93|20.23|20.09|19.49|19.62|19.63|19.43|19.45|19.68|19.71|20.1|19.91|19.76|20.12|20.5|21.16|20.94|20.14|19.56|19.6|18.99|19.16|18.46|16.67|16.39|16.59|15.81|15.74|15.51|15.11|14.74|14.75|15.18|15.12|14.93|14.26|14.04|13.69|14.03|14.16|14.59|14.85||14.89|14.75|14.24|13.94|13.83|13.57|14.27|14.69|14.1|14.75|14.43|15.48|15.58|14.97|16.35|16|18.06|18.45|19.13|17.94|16.8|16.82|16.32|16.08|16.19|17.47|16.38|16.28||15.93|15.76|15.88|15.55|15.22|13.76|13.12|14.12|15.07|15.09|14.77|14.49|15.08|15.02|14.38|15.67|16.81|16.67|16.91|15.74|15.16|14.5|15.6|15.04|16.18|16.35|15.15|15.75|16.15|16.37||17.06|14.09|13.98|12.76|12.87|12.98|14|15.55|15.32|16.19|16.23|13.9|12.82|11.56|13.41|11.19|14.11|15.56|16.9|18.34|18.54|21.18|22.42|22.11|23.5|24.58|24.42|24.62|24.17|23.71|25.14|25.97|27.55|27.63|27.01|25.89|25.31|25.39||25.72|25.21|25.22|24.5|23.78|23.82|23.97|23.6|23.46|22.97|23.13|23.69|24.67|24.67|23.6|24.5|24.4|24.32|23.84||24.32|23.96|23.61|23.64|23.3|23.14|23.14|22.88|23.19|23.11|22.88|23.38||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|38.64|39.54|38.71|38.64|38.38|37.03|34.69|33.04|33.06|33.12||32.52|32.46|32.43|30.62|30.88|31.96|31.4|32.1|31.73|32.38|34.15|34.39|34.29|32.55|31.33|29.98|29.66|29.43|29.37|29.19|30.34|31.49|31.73|31.9|31.12|30.92|32.42|31.43|30.98|30.5|30.78|30.59|30.15|30.34|29.2|27.82|27.99|27.46|26.33|26.19|25.73|25.63|25.61|24.88|24.58|25.11|25.13|25.87|26.87|26.66|26.92|26.37|24.8|23.99|25.1962|28.35|28.64||29.27|30.24|30.04|29.27|29.71|29.97|30.09|30.26|30.2|30.05|29.87|30.25|30.9|30.85|30.88|30.61|30.94|31|30.75|30.63|31.27|29|27.83|27.18|27.12|27.25|27.31|27.04|27.64|27.09|27.73|27.71|27.48|27.5|26.96|26.77|27.16|26.37|25.42|25.99|25.26|25.3|25.28|26.22|27.4||27.44|26.94|26.42|26.6|26.79|26.44|27.33|27.9|26.82|27.46|27.11|27.81|28.19|25.59|26.99|26.92|28.3|28.53|29.54|28.4|27.97|27.98|27.98|27.67|26.84|27.62|27.13|27.2||26.14|26.27|25.8|25.3|25.43|23.73|23.2|24.35|26.06|26.5|27.25|25.75|27.07|26.95|26.09|26.58|27.58|27.43|27.27|24.31|24.25|24.78|24.65|25.06|26|24.75|24.28|24.81|26.25|27.12||26.56|24.61|24.27|22.71|21.8|22.25|23.36|23.5|23.4|24.51|24.22|23.08|22.11|22.41|23.98|20.39|24.37|23.19|24.1|26.46|24.36|27.44|30.16|27.2|28.25|29.05|29.14|29.16|28.11|27.51|27.89|31|32.33|31.62|33.53|34.03|33.4|35.9||35.77|35.36|35.71|35.41|34.39|34.98|35.83|35.86|35.25|34.7|35.13|34.61|35.53|35.58|35.08|36.55|36.7|37.12|37.23||38.3|38.27|37.08|35.6|38.48|39.11|38.98|38.54|38.32|37.76|37.58|38.08||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH|54.93|57.7|54|54.17|52.67|51.8|52.35|54.39|53|51.95||51.87|51|51|50.19|49.3|49.4|49.05|48.81|49.5|50|48.77|48.95|50.5|45.48|47|45.13|44.61|43.42|44.81|43.79|44.88|45.76|47.06|46.23|45.3|46.73|46.5|46.36|45.83|45.45|47.43|46.26|45.15|45.04|46.03|45.59|45|43.33|42.2|42.46|41.58|41.87|42|39.8|39.93|42.58|42.23|41.3|41.55|39.52|39.99|39.42|37.8|38.8|40.57|39.19|38.74||40.78|42.95|43.2|41.94|42.51|42.61|42.61|42.33|42|41.48|41.8|41.07|41.45|40.45|40.1|40.89|39.98|39.19|38.69|40.94|42.51|41.93|40.92|40.3|40.76|40.36|39.91|39.56|39.48|38.44|38.57|38.91|39.24|39.75|38.1|37.27|37.59|37.87|37.09|38.86|38.56|39|38.91|39.09|38.76||41|39.09|39.01|38.43|39.75|38.98|39.25|39.61|37.99|39.45|38.49|38.61|38.54|36.54|36.26|38.76|39.21|38.51|40|39.56|39.44|39.89|39|39.27|37.47|38.05|38.1|37.1||36.1|35.97|35|34.48|33.37|30.92|31.71|33.11|33.35|33.52|33.43|33.44|31.75|32.37|31.05|32.08|32.73|31.89|31.74|30.68|30.26|30.19|30.49|30.26|30.05|29.24|28.42|28|28.72|28.08||27.32|25.97|26.08|24.64|23.44|23.57|25.93|24.73|25.15|24.9|25.01|25.53|26.53|26.22|28.17|28.23|28.91|24.6|27.8|27.75|27.29|29.39|29.1|28.83|30.32|32.66|34.99|35.04|35.01|34.87|33.91|34.48|36|34.95|37.78|38.32|38.1|38.29||38.97|37.93|37.87|38.62|38.97|39.18|39.24|39.39|39|37.37|38.04|37|38.03|37.1|35.55|36.25|37.91|39.51|39.16||39.52|39.53|38.98|38.46|37.86|37.78|38|37.16|37.19|36.48|36.13|36.18||||||
01168|1084218|/equities/allakos-inc|R2000GROWTH|113.75|117.81|111.97|110|105.5|97.09|104.5|109.16|105.09|103.98||105.36|103.95|102.59|97.35|98.43|102.62|99.26|102.5|100.05|102.5|100|100.93|101.96|99.35|102.61|98.05|88.93|96.5|88|87.25|87.96|90.84|89.63|87.05|79.85|80.41|81.68|81.35|81.36|81.4|82.6|81.52|82.19|85.11|86.21|85.31|85.39|81.09|79.42|81.45|80.22|77.1|81.36|77.5|78.06|79.34|79.87|82.38|82.87|79.55|82.63|81.86|78.25|81.95|90.5|84.87|82.95||82.88|84.77|86.69|89.2|90.19|89.37|86.88|90.67|87.89|88.82|88.05|87.53|89.45|90.53|88.68|87.76|88.33|85.84|87.59|85.4|82.86|82.67|81.11|79.31|75.42|77.32|78.71|81.01|83.98|84.1|84.29|82.86|82.56|84.85|80.98|79.35|75.92|73.39|67.11|69.55|67.22|69.05|67.37|66.21|68.11||67.97|72.41|72.87|74.45|81.24|78.4|78.84|81.67|79.67|78.33|74.87|77.2|73.9|67.18|72.31|71.12|72.2|71.04|67.11|64.84|65.8|69.57|65.11|65.7|70.45|75.56|73.05|77||74.5|77.32|72.64|70.81|68.7|65.75|65|63.75|73.75|64.99|63.14|59.49|60|58.07|61|64.44|65.11|65.8|74.47|70.87|65.61|65.31|65.26|64.99|62.24|61.78|60.67|64.12|63.55|61.78||54.98|49.5|49.27|45.32|44.55|42.89|44.17|44.37|47.99|48.74|50.9|59.77|60.44|60.02|59.91|52|47.39|46.2|48.3|52.83|53.7|62.37|61.05|58.59|59.2|65.23|65.8|65.26|62.48|59.59|60|64.2|65.68|63.62|63.81|63.4|63.46|66.33||70.05|68.39|67.57|69.9|69.87|70.25|77.11|74.75|71.84|72.85|76.77|74.5|77.55|73.79|68.49|75.69|79.75|83.12|82.94||84.85|83.45|82.04|81.03|87.91|88.3|91|89.58|92.21|92.01|92.01|95.36||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|18.19|19.48|20.005|21.71|20.53|18.93|18.6|19.65|19.44|19.455||17.66|17.06|15.4247|15|12.2|11.22|11.19|11.005|9.93|10.04|10.3|12.3|12.23|11.31|10.21|9.5|9.34|9.28|9.51|9.3|9.22|9.43|9.7|9.75|9.5|9.15|9.36|8.85|8.66|8.97|9.5|8.26|8.2596|8.2|8.53|8.14|8.39|7.58|6.8|6.88|6.68|6.73|6.51|6.17|6.23|6.48|6.16|6.06|6.35|6.26|6.17|5.83|5.75|5.975|6.47|6.5|6.66||7.23|7.71|7.59|7.36|7.39|7.49|7.68|7.77|7.66|7.41|7.49|7.38|7.42|7.49|7.7|7.22|7.18|7.6|8.11|7.21|6.4|6.39|6.23|6.22|6.09|5.89|5.73|5.8|6.06|6.01|6|6.29|6.5|6.45|6.33|6.32|6.4|6.49|6.22|6.72|6.59|7.08|7.06|7.5|7.25||6.8|6.6|6.83|6.33|6.8|6.46|7.1|7.41|7.53|7.36|7.11|7.39|7.59|6.61|7.02|6.76|8|7.88|8.69|7.65|7.65|6.96|6.62|6.21|6.21|6.5|6.31|5.44||5.28|5.04|5.15|5.39|5.47|4.9|5.05|5.95|6.07|6.34|6.08|6.27|6.56|6.64|6.05|6.81|7.4|6.98|6.98|6.04|6.1|5.5|5.47|5.41|5.5|5.9|5.7|5.73|6.02|5.74||5.7|5.42|5.3|4.51|4.77|5.2|5.47|5.82|6.1|5.9|5.74|5.8|5.49|5.01|5.92|4.97|5.51|5.25|5.31|6.54|6.52|7.5|8.24|8.44|10|10.43|10.77|11.05|11.42|10.19|11.07|11.66|12.18|11.76|13|12.75|11.98|11||10.58|10.14|10.27|10.46|10.34|10.13|9.95|9.83|9.44|9.5|9.8|9.91|9.85|9.15|8.89|9.52|9.47|10.08|9.86||10.39|10.35|10.67|10.7|10.41|10.4|10.72|10.47|9.77|9.4|8.91|8.43||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|32.44|33.02|32.9|32.44|31.37|31.04|31.24|30.83|30.51|30.67||30.79|30.99|30.19|30.14|32.15|29.5|28.55|28.71|28.51|28.4|28.6|28.29|29.5|28.34|27.8|27.12|26.82|26.54|25.75|25.42|25.43|26.12|26.41|27.17|27.22|27.005|27.16|26.91|26.82|26.39|27.39|25.2|25.2|24.83|24|24.11|23.29|22.04|22.1|22.53|22.58|22.61|22.3|22.15|21.91|22.79|22.92|22.84|23.53|22.77|23.63|23.68|23.33|23.1|23.69|23.8|23.53||24.89|25.53|24.8|24|24.33|24.57|25.14|25.15|24.72|24.2|23.71|24.37|24.23|24.2|24.15|24.45|24.86|25.12|24.9|24.84|24.55|25.47|24.18|23.58|23.86|25.51|25.35|25.29|25.23|23.66|23.96|24.18|24.05|23.84|22.5|22.11|22.03|22.43|22.11|23.13|22.8535|22.01|21.65|21.7|22.19||21.06|20.9|20.81|20.3|21.35|21.78|22.4235|22.74|22.84|23.24|23.19|23.49|23.65|21.71|22.9|23|24.37|24.36|24.34|24.33|23.39|22.91|22.44|22.27|21.87|23.11|22.97|22.81||22.39|23|22.55|21.95|21.59|20.81|20.87|22.2|22.97|22.82|22.61|21.99|21.91|21.33|21.71|23.71|25.4|25.01|25.15|24|23.47|23.12|23.24|23.55|23.75|24.07|23.24|22.78|22.79|22.44||22.78|22.77|22.88|20.97|20.65|20.19|19.95|21.07|21.1|21.02|20.81|20.17|19.19|19.54|20.72|19.95|20.2|20.25|18.25|19.45|19.35|21.79|22.15|22.27|23.64|23.12|23.2|23.67|22.9|21.77|22.26|22.98|24.15|23.77|25.41|25.47|25.39|25.89||26.43|26.4|26.3|25.94|25.87|26.61|27.52|27.23|26.44|26.04|27.09|27.74|28.27|27.42|27.42|28.25|27.21|27.47|27.4||27.75|27.36|26.89|26.67|26.38|26.52|26.88|26.71|26.46|27.12|27.31|27.5||||||
01172|1155092|/equities/sitime-corporation|R2000GROWTH|101.71|108.47|106.14|104.34|92.5|93.28|87.91|87.55|88.55|90.85||83.21|87.03|81.84|81.42|79.77|86.24|88|93.98|94.88|94.65|91.15|95.12|110|96.33|93|92.36|85.65|84.99|87.46|87.54|91.3|91.76|92.59|91.16|88.51|92.19|92.6096|94.56|94.95|90.9|91.25|91|86.4|84.29|85.26|85.21|83.94|88.22|86.02|85.17|85.17|82.35|79.49|76.39|74.52|75.87|73.1|70.43|72.03|63.84|67.51|67.73|65.64|66.05|68.97|69.05|67.76||73.44|75.97|76.6|68.03|68|67.88|69.4|71.29|65.02|66.65|66.39|66.25|67.2|67.06|65.54|64.75|62.4|61.57|65.03|59.5|62.44|61.41|57.42|55|53.37|54.93|51.3|51.28|52.15|52.22|53.08|53.88|53.61|59.6|54.85|48.93|48.07|48.01|45.5|46.84|46.87|46.45|46.27|49.38|46.65||47.58|47.58|46.6|45.84|46.71|47.55|47.9|48.19|46.72|47.36|46.16|42.5|40.59|35.53|33.5|37.11|36.13|35.65|34|34.73|34.02|32.99|31.21|29.4|30.5|31.85|31.08|33.46||32.89|33.83|32.18|34.43|26.43|24.61|24.26|25.08|25.44|24.39|25.76|23.37|23.34|22.39|20.78|20.88|22.46|22.4|21.35|20.03|20|19.5|18.2|18.46|19.11|20.2|20.02|20.32|19.8|21.21||21.48|22.4|23.55|20.2|20.51|20.58|20.75|22.28|21.05|21.18|21.7|22.36|21.97|23.14|19.2|17.57|20.18|18.95|20.25|17.91|18.36|20.6|21.62|22|23.88|24.99|25.19|24.93|23.05|25.09|26.09|27.7|29.46|29.45|31.44|30.14|28.2|28.62||30|31.55|31.67|30.94|30.9|30.25|29.5|27.4|25.8|25.65|24.82|26.2|26.64|24.07|24.91|23.49|23.99|24.5|25.61||24.9|23.89|23.94|22.31|22.84|22.32|22.65|22.33|21.54|22.07|24.1|26||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH|53.09|50.65|49.32|47.38|45.21|44.23|43.87|44.31|43.55|42.8||42|42.77|42.21|40.57|39.88|41.08|41.33|41.88|41.32|41.81|40.95|42.26|41.48|40.58|40.12|38.56|36.77|37.15|37.3|37.78|38.15|37.46|37.24|38.12|36.99|34.445|30.94|32.78|33.99|32.4|33.04|32.15|32.1|32.25|32.31|32|30.75|30.89|30.6|31.92|30.71|29.59|29.15|28|29.05|29.43|29.2|29.04|30|29.33|30.27|30.37|28.44|28.83|30.73|30.83|30.41||33.2|33.24|32.29|31.37|31.14|31.1|31.11|30.76|29.7|30.72|30.38|30.75|30.45|30.04|29.92|30.32|29.9|29.99|30.78|29.99|30.53|29.84|30.26|31.07|30.19|29.29|28.18|27.73|27.46|26.59|27.71|28.52|28.47|29.44|29.11|29.28|29.87|29.35|29.01|29.43|28.42|27.78|29.04|28.9|29.42||28.33|28.29|26.92|26.77|27.99|27.71|28.16|29.2|28.05|28.75|28.69|29.9|29.32|28.29|28.29|28.85|29.18|32.01|32.34|29.98|30.7|30.35|30.1|28.9|29.3|29.3|29.24|30.1||29.74|29.38|29.7|27.63|27.34|25.98|24.93|25.93|27.21|27.23|26.9|25.63|25|25.17|24.5|24.87|26|27.16|26.6|23.85|24.18|21.4|22.84|22.53|21.19|20.27|19.85|19.28|20.71|19.75||18.23|17.66|18.76|19|18.99|19.53|20.31|20.26|18.68|19.7|18.01|18.17|18.82|19.17|18.83|16.09|17.75|18.14|18.75|22.03|21.86|24.74|25.7|26.76|30.07|30.71|29.84|29.65|31.14|30.28|31.19|30.61|32|33.12|33.67|33.4|32.85|32.47||33.62|32.13|33.24|32.8|32.62|33.25|33.6|31.4|31.7|31.08|31.2|30.95|30.7|29.39|29.52|29.25|28.39|28.42|27.68||27.74|26.05|25.68|26.08|26.56|26.83|27.29|27.24|27.19|26.54|26.07|26.74||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|127.72|132.65|129.64|128.67|127.92|126.5|129.5|127.81|126.86|127.03||129.37|131.5|127.97|124.54|124.34|126.13|124.19|120.5|117.9|120.57|118.39|114.38|126.55|124.38|119.78|115.3|115.43|111.34|111.45|109.47|107.05|110.32|110.36|113.31|115|120.47|118.65|117.58|117.95|114.96|119.35|116.85|118.11|116.8|120.29|118.13|118.66|113.73|109|107.26|104.37|105.18|107.63|106.8|104.7|107.39|105.82|104.62|107.1|103.47|106.14|110.69|107.57|109.92|110.84|110.48|109.99||114.85|116.63|115.95|112.9|118.89|120.25|121.76|119.58|123.42|123.33|122.01|123.69|125.17|128.64|127.56|125.28|124.05|127.82|129.17|125.3|122.25|127.87|129.27|131.67|126.8|123.49|120.93|120.1|121.11|117.1|119.91|122.75|119.3|121|117.79|119.02|117.84|121.63|108.27|110.55|107.45|109.67|110.09|111.97|116.53||118.29|114.89|113.55|109.97|113.44|110.23|114.14|117.44|113.99|118.59|116.7|119.4|122|107.24|117.19|111.18|116.29|116.46|118|115.71|103.07|103.08|100|99.6|98.4|105.99|102.82|99.81||95.64|93.21|93.05|91.14|91.88|81.05|74.63|81.6|86.33|85.01|85.19|79.1|85.31|81.17|81.22|84.37|88.94|89.55|88.42|81.86|77.83|75.03|73.72|72.02|72.93|74.53|68.49|69.96|73.66|73.91||71.19|67.37|67.07|60.49|60.73|59.82|63.29|64.89|65.99|66.06|68.2|65.52|61.67|59.08|63.3|66.53|68.16|70.42|70.59|73.2|75.06|87.91|84.84|82.72|87.27|95.24|98.62|98.73|97.39|95.33|102.09|104.36|106.65|108.15|115.21|113.86|114.06|111.75||114.59|112.07|108.71|112.58|110.21|111.49|113.2|112.25|111.92|108.52|109.97|107.93|111.24|112.11|109.93|113.27|109.5|109.79|110.54||111.64|109.22|107.42|107.12|105.23|104.41|105.58|104.19|105.21|106.02|105.93|108||||||
01175|15574|/equities/blackbaud|R2000GROWTH|56.04|57.7|55.81|56.72|56.01|55.48|54.3859|55.45|55.72|56.07||56.95|55.59|53.59|53.08|53.25|53.17|52.16|52.86|51.72|51.51|52.09|52.03|52.7|51.04|48|48.86|49.49|49.82|51.09|53.43|57.57|58.22|56.56|59.01|58.49|58.26|58.915|58.47|57.73|56.07|58.04|58.61|60.42|59.57|58.54|56.96|55.96|54.82|54.27|55.66|56.61|57.77|57.51|56.24|57.29|59.13|58.14|55.38|56.75|55.94|57.36|56.35|57.41|58.46|57.8|58.04|59.11||62.26|65.95|65.44|63.46|65.62|65.9|64.23|65.58|65.45|65.9|66.34|65.25|64.21|63.37|63.56|63.8|63.35|65.33|66.15|66.92|65.35|64.17|64.8|63.84|62.43|64.42|58.69|55.71|54.66|55.04|54.73|55.63|55.31|55.97|54.01|53.28|54.29|55.2|56.54|57.88|57.08|57.9|57.3|60|60.45||59.89|56.9|56.58|56.24|57.36|57.01|58.73|59.52|59.65|60.88|58.46|61.49|61.95|55.35|58.33|55.88|60.05|61.76|63.99|62.05|60.59|61.31|60.23|58.9|57.64|61.97|58.54|58.83||56.98|55.23|55|53.16|53.66|49.13|47.71|49.99|52.03|53|55|55.91|56.19|54.1|52.54|53.73|55.56|56.14|54.27|49.16|48.39|49.39|50.55|48.02|50.65|50.19|49.93|50.71|54.58|53.62||51.04|48.44|50.03|50.74|52.93|51.78|53.25|54.16|53.52|53.46|50.81|53.36|51.7|51.84|49.94|40.77|42.27|45.18|53.78|56.87|57.3|62.61|63.1|62.78|65.75|67.5|68.84|69.74|68.26|67.04|71.26|73.85|74.63|72.65|76.83|77.75|79.45|80.55||81.56|79.37|81.8|78.51|78.18|78.17|76.32|80.29|80.57|78.91|79.92|79.71|81.1|81.6|78.27|81.49|81.85|82.42|81.24||82.76|80.71|79.88|80.17|78.6|79.56|78.96|78.03|79.06|78.02|79.58|80.24||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH|46.78|49.37|49.59|48.88|46.25|45.28|44.17|45.24|45.16|44.04||43.66|43.62|43.5|42.09|41.35|42.36|41.55|41.21|41.58|41.6|42.15|42.3|44.13|41.4|40.8|39.61|37.77|37.15|35.7|33.8|33.9|34.76|35.13|35.45|35.64|36.48|37.25|36.93|36.46|35.17|36.41|36.12|37.25|35.92|35.48|36.17|35.13|34.15|33.86|34.71|34.15|33.07|32.55|32.29|33.94|33|33.04|31.79|33.92|32.04|33.13|33.75|32.99|31.56|32.38|31.26|31.58||34.52|37.96|37.57|35.74|36.27|35.62|37.75|37.7|36.87|37.44|37.63|37.59|38.27|38.77|38.78|39|39.45|39.09|39|39.91|40.93|40.8|41.9|42.39|42.59|44.56|41.14|36.27|37.31|37.14|36.71|37.54|37.67|39.18|37.28|36.59|36.41|37.07|35.54|37.52|36.64|35.65|35.07|35.91|35.31||34.89|34.21|33|31.92|34.19|33.86|34.08|34.55|33.02|33.41|33.39|34.46|34.29|31.21|32.14|32.52|34.18|33.24|34|34.16|33.6|32.24|32.25|31.67|30.7|31.75|31.63|32||30.25|31.39|31.08|30.58|29.14|28.1|28.44|29.5|31.06|30.92|30.86|30.16|29.41|29.44|28.35|29.21|31.55|27.6|27.84|26.75|25.65|24.87|23.49|23.75|23.84|24.75|24.89|23.79|24.51|24.12||23.96|21.76|22.95|19.36|18.4|17.68|18.15|18.87|18.31|17.53|18.44|18.49|17.66|16.61|17.43|15.99|16.47|17.56|17.24|19.63|18.94|21.34|21.8|21.94|24|25.06|26.11|26.6|25.58|22.88|25.31|26.65|28.2|28.3|30.85|30.27|29.25|29.12||29.72|29.46|30.05|29.5|28.6|30.02|31.66|31.66|29.42|28.48|29.49|30.76|30.53|27.35|28|30.35|29.61|29.5|28.97||28.81|27.91|27.51|27.12|26.52|26.49|26.83|26.56|26.83|25.78|25.83|27.03||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|40.88|41.17|40.81|41.12|39.53|34.79|34.33|34.83|35|33.5||32.52|31.76|31.3|30.34|29.18|30.12|29.74|29.97|30.29|30.14|28.84|28.67|29.55|30.25|29.73|27.8|26.93|27.12|28.33|28.45|28.64|29.33|29|28.75|29|30.28|30.9|30.83|30.52|30|30.98|30.36|30|29.75|29.88|28.55|28.17|27.73|27.06|27.47|27.18|27.16|26.94|25.67|25.35|27.22|26.76|24.37|24.06|23.83|24.51|24.55|24.3|23.58|23.86|24.21|24.25||26|27|37|34|30.92|30.47|30.27|29.34|28.2|29.27|29.63|28.7|28.94|29.08|29.28|29.67|28.89|28.86|27.98|29.75|31.5|33|31.08|30.76|30.57|30.38|29.14|28.48|27.62|27.11|26.83|27.7|27.54|27.41|26.13|25.5|25.3|25.71|25.39|28.53|30.01|30.44|30.01|29.8|30.5||30.37|28.56|28.32|29.02|29.01|29.07|29.03|31|30.18|32.69|29|29.31|27.5|24.51|24.96|25.7|26.97|27.07|26.31|25.6|28.02|28.21|28.5|27.45|25.35|24.77|26.29|28.2||26.95|26.64|26.3|24.68|26.3|25.16|23.55|24.8|25.06|24.4|24.5|22.51|21.49|21.18|20.47|20.32|21.25|21.61|22.46|21.73|21.5|21.06|21.51|21.02|20.52|20|19.43|18.47|19.43|18.39||18.29|16.95|18|15.85|15.84|16.11|16.74|16.95|16.18|17.67|18.6|18.5|18.51|17.36|18.83|14.53|13.93|13.14|13.12|16.37|16.67|18.7|18.73|18.5|19.26|20.22|20.48|21.01|20.99|18.02|19.11|19.85|20.78|20.16|21.16|22.16|21.75|21.3||21.1|21.89|22.1|23.13|22.47|22.9|22.9|24.36|23.76|23.39|24.5|24.13|23.85|23.22|23.2|24.72|25|24.76|25.31||25.5|24.62|24.69|25.26|24.1|24.81|25.49|24.32|24.77|24.12|24.09|23.69||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|69.3|69.5|69.17|73.35|71.68|70.43|69.55|68.45|68.3|69.76||71.67|70.99|65.77|63.81|62.39|61.85|58.42|58.61|54.66|52.81|54.09|54.22|53.17|49.83|46.76|45.52|43.47|43.63|42.68|46.53|43.52|46.41|46.78|46.75|45.44|46.39|45.75|45.21|45.5|45.68|46.95|48.67|48.9|49|48.11|47.93|46.92|46|40.95|41.28|39.93|40.7|41.05|39.31|39.91|42.88|43.62|44.51|46.16|44.99|45.16|46.48|45.69|44.92|45.66|45.92|45.97||47.53|48.85|45.31|47.71|50.1|49.62|47.78|46.85|47.58|44.66|44.31|45.01|45.49|45.56|46.74|46.49|48.3|50.12|50.42|47.17|46.59|45.86|44.92|43.47|44.36|45.62|47.29|51.81|37.99|37.76|39.02|38.38|38.15|39.76|39.78|40.72|41.21|40.91|40.31|41.51|40.54|43.19|42.63|44.15|44.84||45.49|45.28|45.43|44.86|43.37|42.46|44.39|44.33|43.44|47.44|46.26|48.75|50.46|45.24|48.4|46.56|51.54|52.38|52.76|49.78|44.59|43.2|42.38|40.51|40.57|44.75|43.7|42.47||41.35|40.22|38.27|40.54|39.04|35.03|34.11|37.03|38.48|41.47|42.37|41.59|46.02|47.5|47.92|49.52|52.13|49.71|49.54|44.78|47.75|48.87|50.9|49.09|51.7|52.18|50.42|50.27|52|51.57||49.8|48.13|48.95|46.01|46.43|46.12|49.78|54.58|51.7|52.08|51.51|44.61|44.24|44.71|48.45|49.9|52.43|57.26|56.29|61.09|60.5|70.45|72.53|73.48|79.54|80.14|79.8|81.26|78.9|78.52|82.87|81.06|82.62|82.09|84.37|84.14|84.39|84.03||83.27|83.81|84.94|82.36|82.07|80.45|86.63|88.4|86.87|84.61|85.99|85.99|89.44|90.15|88.49|90.88|89.95|91.99|91.99||94.33|93.54|93.8|95.66|96.29|95.5|94.46|94.11|92.56|91.58|90.66|91.47||||||
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|22.0536|22.9829|21.3912|21.8328|21.1336|20.554|20.1123|20.3792|20.324|20.3976||20.7012|20.3424|19.9835|20.0571|20.0939|19.8271|18.9347|20.6552|18.7047|18.5391|19.7351|19.8179|21.3173|19.4039|18.4562|18.0071|18.2262|17.6558|17.8148|16.9445|18.337|18.5586|18.5816|18.5628|17.3867|17.5843|17.5561|17.97|17.4432|16.8881|17.255|16.5588|16.6529|17.0104|16.9351|16.6341|16.8599|16.9351|15.6179|16.3706|15.8437|16.4929|16.4647|15.6179|15.4486|16.2577|15.5333|15.7026|16.7752|16.4271|17.3491|17.048|16.3612|16.5776|16.6152|16.4741|16.0601||16.5588|17.2644|17.4432|15.9943|17.0104|16.7281|16.3894|16.0131|17|17.04|17.25|16.38|16.26|16.47|16.09|15.45|15.08|15|14.78|14.18|13.32|12.6|12.37|11.69|10.82|11.6|11.77|11.3|10.38|10.83|10.87|10.95|11.13|10.94|11.02|11.46|11.41|10.59|10|10.37|9.82|10.37|10.13|10.29|11.06||11.16|10.98|10.6|10.4|10.81|11.09|12.38|12.39|11.9|13.19|13.15|13.78|14.47|11.75|13.84|11.67|14.53|15.2|16.3|15.95|15.59|13.81|14.22|13.72|13.8|14.46|13.87|14.5||12.44|11.97|11.43|10.08|10.04|8.93|8.06|9.61|10.27|10.25|10.46|9.78|10.23|10.54|9.52|10.41|10.86|10.99|11.37|10.01|9.7|9.06|9.57|9.07|9.75|10.69|10.33|9.98|10.91|11||10.73|9.72|10.97|8.71|7.77|7.65|7.97|9.28|9.4|10.14|10.41|9.31|8.26|7.54|6.41|3.97|5.3|6.38|7.11|9.3|9.45|13|13.26|14.26|15.93|18.64|19.31|20.32|20.75|20.84|21.48|23.98|25.74|25.86|27.32|26.6|26.67|25.79||27.13|26.54|27.54|27.17|26.4|26.49|27.77|27.07|25.8|24.77|24.93|24.98|25.03|24.63|24.09|24.57|23.7|23.24|23.8||24.22|23.53|23.1|23.19|22.94|23.43|23.89|23.44|23.56|23.82|24.15|24.27||||||
01180|15492|/equities/atricure|R2000GROWTH|47.07|48.37|45.11|45.99|44.2|43.69|43.08|43.76|45.005|43.77||43|43.68|42.94|42.59|42.37|40.55|40.37|40.18|39.22|39.14|39.42|38.6|38.46|39.85|37.03|36.83|35.65|34.84|35.5|36.61|37.16|37.06|37.4|38.65|38|38.72|39.6|41.04|39.89|39.91|40.83|40.68|41.61|40|40.52|39.88|39.15|38.24|37.51|40.25|36.68|40.54|40.68|38.44|38.44|38.79|38.6|39.17|40.4|40.65|42.35|42.21|41.02|41.92|42.54|42.25|42.51||43.92|44.44|45.16|44.62|42.64|41.95|40.43|41.16|40.71|40.66|40.84|40.8|41.68|41.91|40.57|40.17|40.77|41.5|42.29|42.48|41.9|42.43|41.58|41.31|40.94|42.02|41.64|44.66|45.6|44.62|44.84|45.15|45.47|45.94|46.25|44.58|46.6|45.25|43.08|44.12|44.29|43.45|43.16|45.73|47.67||45.9|44.9|44.29|44.19|45.29|44.21|45.49|46.79|44.6|45.54|46.01|46.47|46.86|43.85|45.39|45.97|48.64|50.37|49.89|48.05|47.82|45.01|46.97|48.14|48.85|49.93|49.75|51||49.65|50.75|50.73|50.54|49.25|47.11|48.28|46.77|46|45|43.17|41.5|41.17|42.41|42.8|42.5|42|39.96|39.34|38.52|39.09|39.99|40.68|39.62|38.6|37.94|37.14|37.07|38|36.05||36.42|37.48|35|32.88|32.8|31.99|32.47|32.58|30.71|29.15|30.23|29|27.61|25.53|27.39|25.08|25.57|25.72|27.51|31.6|33.45|36.53|36.5|35.02|37.12|38.57|38.88|39.03|38.2|39.1|39.18|38.75|38.7|38.16|40.6|41.68|42.33|43.73||43.14|42.6|42.25|41.89|40.32|39.11|38.83|39.83|39.35|38.81|40.15|39.61|39.2|38.38|37.03|37.88|38.01|38.89|38.44||37.01|35.51|33.81|33.57|33.92|33.78|33.01|32.66|32.72|32.31|32.67|32.74||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|20.02|20.225|19.57|19.58|19.675|19.38|19.325|19.2|19.315|19.925||20.14|19.86|19.585|19.185|19.28|19.995|19.55|19.68|18.645|19.035|20.075|19.575|19.41|18.57|17.935|18.925|19.025|18.685|18.21|17.96|18.19|19.03|19.18|19.345|19.25|19.62|19.065|18.925|18.705|18.085|18.81|19.23|19.025|19.465|19.175|18.95|18.81|17.925|17.105|17.06|16.935|16.91|16.745|16.25|16.125|16.33|16.52|17.06|17.715|17.595|17.835|18.29|17.88|17.845|18.285|18.465|19.085||19.195|18.565|18.485|18.22|18.43|18.945|18.745|19.125|19.085|18.615|18.56|18.63|18.715|19.18|19.165|18.805|19.22|19.73|19.41|19.09|18.29|18.36|18.285|18.105|18.445|18.59|18.58|18.4|18.185|18.515|18.775|18.475|18.615|17.905|17.295|17.415|17.215|17.04|16.625|16.845|16.175|16.37|16.44|16.78|17.23||17.3|17.905|17.065|16.83|17.1|16.85|17.315|18.065|17.38|18.42|17.205|18.12|18.4|16.49|17.445|17.19|18.92|18.825|19.73|19.25|17.975|17.81|17.58|17.595|17.565|19.12|18.27|17.035||16.46|16.225|15.895|16.27|16.015|14.945|14.49|15.34|16.205|16.525|16.505|16.525|16.415|17.095|16.46|17.17|17.76|17.845|17.29|16.14|15.375|15.31|15.5|13.765|14.345|14.04|13.955|14.195|15.545|16.615||15.5|14.965|15|14.235|13.98|13.55|14.05|13.93|14.01|13.97|13.24|13.755|13.45|13.55|15.46|14.135|13.765|12.53|13|13.355|13.345|15.02|15.54|15.27|16.1|17.245|17.675|17.875|17.275|17.415|18.175|18.835|19.35|19.56|20.185|19.88|19.87|20.025||20.4|20.1|20.065|19.84|19.5|19.675|19.86|19.435|19|18.53|18.59|18.34|18.895|18.82|18.65|19.54|19.555|18.73|18.415||18.735|18.555|18.355|18.365|18.235|18.44|18.545|18.205|18.36|18.435|18.54|18.89||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|45.42|47|43.54|44.41|43.44|42.34|42.04|43.89|45.67|44.11||44.26|46.38|47.11|46.76|45.53|44.65|45.15|46.7|46.06|45.2|44.74|46.71|49.12|47.15|48.5|49.73|46.49|47.11|48.6|48.6|49.13|49.97|49.91|49.75|46.61|47.12|47.71|48.57|48.03|47.5|48.88|50.37|51.81|51.69|49.57|48.41|48.65|49.71|49.87|51.81|49.42|46.55|45.98|44.11|43.89|43.84|43.14|41.8|43.19|40.92|41.9|42.18|39.13|38|38.11|36|34.5313||37.81|40.25|42.18|42.24|43.4|43.44|43.74|43.25|41.95|44.4|44.16|43.75|43.51|44|43.09|43.67|43.06|41.22|43.32|44.08|45|44.96|43.95|43.3|41.69|42.24|42.2|42.33|41.07|39.49|39.46|40.21|40.7|39.8|40.07|39.63|39.53|37.67|37.44|41|41.25|40.39|39.5|38.98|38.5||36.93|35.02|34.26|33.31|34.67|35.13|38.21|37.31|37.35|39.33|39.41|39.94|39.23|35.26|36.8|35.49|37.74|39.05|39.45|38.6|38.66|37.68|37.13|36.79|36.04|37.57|38.64|40||38.59|39.34|40.25|38.46|36.07|35.13|33.92|34.88|35.25|34.72|34|35|35.51|32.33|30.45|31.39|34.22|34.24|35.57|35.17|35.17|33.72|32.95|32.38|33.63|31.94|29.92|27.95|27.88|27.91||28.44|26.51|25.77|24.29|23|23.75|24.5|23.58|22.53|21.51|23.4|21.6|19.82|18.13|18.04|16.36|19.62|20.22|21.44|27.89|27.55|31.5|33.11|34.28|35.84|38.12|37.1|37.02|35.26|31.77|35.83|36.18|35.71|34.84|35.96|35.01|34.76|34.09||33.92|33.19|31.61|31.15|30.21|30|29.21|30.25|30.12|29.19|29.64|29.95|31.03|30.24|29.87|31.09|31.16|31.97|31.5||31.5|30.8|31|30.3|31.98|31.61|31.01|27.31|27.32|27|26.91|27.79||||||
01183|16538|/equities/liveperson|R2000GROWTH|820.35|851.25|831.75|832.35|848.1|831.75|828.9|862.5|891.15|849||802.35|828.15|848.1|828.15|791.7|800.85|774.75|755.4|784.95|787.5|766.5|764.85|840|918.9|920.55|832.2|794.85|798.45|832.35|859.95|843.75|859.2|866.25|881.85|885.75|896.1|898.65|912.15|902.55|871.05|926.1|873.9|874.65|855|862.2|840.9|812.85|804.45|766.2|803.4|784.2|802.95|778.2|742.5|727.65|765|759.45|706.8|723.45|685.8|743.55|762.6|749.4|774.45|787.05|765|758.7||803.85|881.85|954.9|882.15|908.55|902.7|933.75|906.45|895.2|911.55|906|915.75|922.2|900|884.25|877.95|867.6|871.95|874.05|852|880.35|829.5|822.9|670.65|647.55|631.8|603.9|596.25|588.3|568.95|579.3|606.6|594|625.65|574.05|579.6|588.6|592.8|585.3|641.25|656.25|668.4|651.75|646.65|670.2||660.3|624.6|607.65|625.95|615.75|572.1|561.15|580.8|544.05|561.75|549.9|543.45|524.55|486.75|505.35|513.9|522|505.8|518.7765|515.55|531.3|542.85|554.55|543.6|551.7|557.25|556.95|578.7||550.95|546.3|545.55|543.6|590.4|549|541.35|552.3|543|489.45|513.45|500.25|421.4175|350.7|333.9|351|361.05|364.2|366.6|352.8|342|334.95|325.5|330|331.2|332.25|323.85|325.65|341.1|344.85||315.15|309|344.55|324.15|310.05|313.2|334.2|348.45|351.15|325.8|335.55|293.1|294.3|259.05|261.6|221.7|234.75|259.65|282.45|314.25|281.25|311.4|309.45|304.35|330.75|360|378.6|387.75|401.25|382.65|417.45|459.75|473.4|460.65|483|480|500.25|509.55||565.35|659.25|660|675|651.3|650.55|657.6|672.15|636.15|625.5|631.95|632.55|634.8|636.6|618.3|645.9|648.75|652.5|625.8||621.6|612.75|602.4|601.95|606|598.5|577.5|549.75|548.85|546.75|551.1|562.2||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|29.7|30.58|31.33|31.75|31.77|30.62|31.01|31.2|32.28|31.98||32.08|33.42|32.58|31.77|31.65|31.5|29.41|29.38|28.36|28.52|27.8|26.86|31|30.54|30.09|28.34|28.35|25.94|26.76|26.84|25.01|25.03|26.67|26.14|26.53|27.31|27.1|27.18|28.15|26.97|28.51|29.31|29.63|29.75|29.19|28.93|28.91|27.95|26.96|26.99|26.68|27.89|27.03|26.74|26.53|26.01|24.64|24.23|24.9|25.25|25.37|26.02|25.33|26.82|26.32|26.66|26||28|29.08|29.74|28.49|29.12|29|29.32|30.18|30.63|30.98|29.94|30.04|30.23|31.72|30.98|30.69|30.89|30.96|30.24|28.78|28.04|28.65|28.25|28.52|28.4|28.19|29.03|25.94|27.08|26.15|26.24|27.41|26.5|26.87|26.22|26.57|26.19|25.28|23.47|24.62|23.61|24.27|23.55|24.23|24.68||24.53|24.32|24.16|22.96|23.18|22.56|23.25|23.9|22.84|24.01|23.99|25|25.34|21.31|22.8|23.1|25.25|25.6|27.06|25.72|25.77|25.19|25.05|24.81|23.98|27.41|26.01|25.91||24.8|24|23.31|22.41|22.01|19.34|18.43|19.74|21.41|21.47|21.25|20.39|19.84|19.87|18.8|18.95|20.47|21.49|18.66|16.85|16.24|15.74|16.02|15.22|16.32|16.74|15.58|16.23|16.77|16.74||17.1|14.74|14.43|12.83|12.3|13.05|14.86|16.02|15.51|16.17|15.96|15|14.37|14.3|15.52|13.57|14.87|16.35|18.17|19.44|19.01|21.36|22.01|24.98|25.31|26.68|26.06|25.65|25.77|24.44|26.04|26.24|28.14|28.24|28.88|28.45|29.18|28.13||28.48|28.25|28.7|29.18|29.38|28.88|29.33|28.58|29.41|28.8|29.34|30.03|34|36.36|35.45|36.28|34.08|34.97|34.77||35.58|36.3|36|34.89|33.27|32.7|32.23|32.07|32.18|31.67|31.64|31.87||||||
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|3.05|2.97|2.86|2.91|2.87|2.89|2.95|3.13|3.29|3.22||3.32|3.21|2.99|3|2.95|3.25|2.94|3.05|2.87|2.84|2.88|2.61|2.58|2.62|2.56|2.61|2.8|2.64|2.77|2.8|2.84|3.01|3.1|3.15|2.92|2.92|2.82|2.78|2.81|2.75|2.8|2.97|2.97|2.99|2.83|2.59|2.58|2.39|2.22|2.33|2.32|2.49|2.47|2.51|2.53|2.55|2.46|2.38|2.43|2.39|2.42|2.45|2.4|2.43|2.57|2.48|2.58||2.59|2.53|2.65|2.72|2.84|2.89|2.85|2.92|2.91|2.75|2.64|2.82|2.85|3|3.1|3|3.04|2.91|3.21|3.1|2.89|2.95|3|2.69|2.51|2.5|2.54|2.5|2.46|2.63|2.59|2.5|2.61|2.65|2.63|2.63|2.66|2.69|2.52|2.71|2.6|2.73|2.82|2.74|2.76||2.6|2.53|2.51|2.45|2.47|2.53|2.6|2.74|2.78|3.04|3.16|3.34|3.45|3.12|3.47|3.21|3.68|3.65|3.45|3.13|3.09|3.17|3.08|3|3|3.2|3.11|2.96||2.89|2.88|2.97|2.94|2.82|2.66|2.73|3.14|3.08|3.14|2.92|2.87|2.95|3.1|2.78|3|3.02|2.88|3.11|3.07|3.12|3.17|3.2|2.89|2.5|2.41|2.32|2.19|2.42|2.55||2.4|2.05|1.97|1.86|1.71|1.69|1.63|1.68|1.71|1.68|1.89|1.83|2.03|2.05|2.11|2.08|1.98|1.91|1.4|1.59|1.21|1.44|1.65|1.07|1.21|1.27|1.39|1.47|1.44|1.35|1.26|1.51|1.55|1.6|1.7|1.72|1.63|1.58||1.6|1.58|1.6|1.54|1.6|1.67|1.78|1.63|1.62|1.63|1.55|1.52|1.68|1.75|1.68|1.73|1.72|1.73|1.85||1.95|2|2.02|2.04|2.09|2.08|2.16|2.38|2.35|2.35|2.37|2.43||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|246.42|250|241.83|244.76|244.76|242.78|247.99|251.46|249.4|247.84||254.67|255.4|255.38|251.85|252.51|261.21|255.55|255.84|241.54|246.01|244.92|234.4|263.29|212.38|200.85|200.2|200|193.8|190.79|185.43|187.26|191.59|195.27|199.21|196.01|194.22|194.56|197.47|191.49|188.4|192.67|194.83|194.25|196.11|191.98|188.98|190.73|184.95|176.65|179.94|177.91|178.96|173.97|173.16|173.7|178.43|177.41|179.25|188.58|185.08|191.25|188.87|186.94|189.23|191.51|187.87|190.95||194.25|197.52|194.55|190.05|195.01|195.6|197.7|195.7|199.07|198.47|194.69|195.39|200|199.99|199.85|194.66|199.36|204.6|201|199.65|193.64|204.93|200.3|193.78|195.6|191.88|197.23|198.05|205.58|203.99|206.38|205.53|202.02|201.59|199.07|204.95|200.84|195|184.95|187.39|183|183.79|183.43|183.5|189.68||183.85|185.94|180.62|172.58|173.21|169.32|170.61|179.55|169.66|174.87|175.22|181.82|185.22|168.89|177.87|180.15|193.5|195.92|195|187.6|175|177.05|173.1|170|169.68|175.8|177.96|174.57||168.94|163.97|167.39|165.87|165.14|154.81|149.02|161.75|154.5|150.55|148.48|141.52|143.24|145.17|142.86|147.97|156|148.43|140|135.19|131.43|125.67|126.25|121.37|131.12|134.73|132.34|137.8|144.39|142.3||137.96|129.12|128.16|119.79|113.57|110.45|121|136.14|135.92|139.12|139.28|133.98|129.7|122.32|139.13|153.4|150.43|134.81|128.85|136.37|138|148.07|149.5|147.64|159.4|162.41|160.92|156.49|158.43|158.61|165.37|175.09|177.87|178.2|186.07|183.71|189.03|184||182.02|182.71|180.82|179.46|175.85|178.09|180.04|176.76|170.37|166.82|166.72|166.51|169.51|169.42|166.16|170.09|167.46|168.35|168.03||169.99|168.38|167.94|166.15|165.1|166.02|166.03|167.51|167|163.66|166.95|166||||||
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|153.57|157.26|155.79|153.02|151.82|148.85|148.14|149.65|148.92|149.7||155.24|153.82|148.83|143.53|145|147|143.49|141.48|136.82|136.13|138.14|134.23|134.38|126.77|122.28|115.9|118.3|121.95|106.68|100.05|102.75|107.34|110.26|112.96|110.64|109.6|108.93|109.05|108.07|105.63|104.03|104.73|110.16|107|105.22|105.81|102.64|100.83|99.07|98.14|99.28|99.07|97.87|96.6|98.11|101.95|101.26|101.86|107.9|104.91|108.97|107.01|108.65|110.13|111.98|112.79|111.9||116.58|120.22|116.22|113.27|115.05|115.04|116.51|115.38|118.23|117.07|117.35|119.37|121.34|123.96|122.33|122.57|124.34|123.99|121.27|122.52|118.84|121.86|122.1|121.44|119.38|126.7|131.69|129.57|131.46|128.68|128.27|128.21|123.16|128|126.2|127.53|126.73|130|125.26|126|121.3|123.75|125.25|126.43|127.88||123.22|124.52|119.92|120.9|121.5|116.91|118.46|120.4|114.64|115.8|113.49|117.86|117.98|104.32|109.83|111|117.7|119.1|121.34|124.24|114.58|112.56|109.69|108.54|108.11|112.72|113.3|108.67||106.12|103.03|103.18|99.58|100|97.5|96.93|105.9|105.62|106.65|105|107.12|107.49|108|105.76|110.31|115.9|110.82|112.11|104.36|103.03|101.28|101.07|97.86|101.01|102.32|97.49|99.68|102.02|99.07||96.58|91.18|92.86|86.44|86.62|82.35|89.37|93.91|85.35|86.74|89.32|79.33|80.74|81.24|93.1|97.73|95.03|88.31|87|89.96|92.29|101.38|99.88|104|113.66|121.42|120.34|120|116.53|111.99|116.95|117.34|114.79|107.55|110.14|110.72|112.43|113.02||114.52|116.07|116.42|114.81|114.54|117.79|121.7|120.43|119|118.82|121.14|121.05|125.87|127.08|123.63|129.37|130.62|131.03|132.94||134|132.63|136.2|136.75|133.5|134.55|131.65|130|127.72|127.86|126.72|125.92||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|142.96|143.86|145.82|148.38|145.95|142.16|139.3|137.45|137.12|138.76||138.675|140|135.47|135.21|133.63|139.1|136.87|133.86|128.37|130|131.36|129.2|133|130.85|128.12|129.51|131.02|129.38|126.19|123.43|126.57|125.33|129.6|126.99|122.58|118.18|122.55|124.02|128.26|126.24|128.44|124.61|118.37|122.08|124.98|123.69|122.49|121.32|118.04|118.03|119.85|119.85|119.31|115.45|113.81|117.05|117.27|119.14|124.14|124.88|126.78|124.73|122.93|126.8|124.6|123.12|122.06||122.01|120.43|118.89|117.38|117.99|120.69|124.99|114.25|114.87|114.69|114.77|114.51|115.54|114.26|117.54|117.01|117.4|119.11|117.86|112.3|111.68|112.98|111.52|110.8|111.33|111.9|110.98|111.35|111.99|112.44|113.58|113.8|118.01|118.33|119.89|119.79|118.7|119.5|115.71|116.51|111.27|112.04|113.19|112.23|113.64||113.05|115.36|114.02|114.4|116.11|116.28|119.15|122.16|123.02|124.7|123|125.82|127.27|119.63|122.8|124.27|127.59|133.35|126.79|127.07|122.93|130.66|129.11|130|132.3|141.99|139.27|137.93||135.76|135.87|135.14|141.97|137.28|135.75|138.14|139.43|147.54|145.79|144.59|138.8|138|136.41|133.46|134.74|131.73|138.34|140.58|137.52|138.01|129.24|128.57|127.55|127.11|128.63|127.18|121.4|128.08|121.3||120.86|116.52|116.4|109|105.89|110.66|121.49|120.5|120.35|120.63|125.65|135.63|135.56|126.05|129.2|110.5|112.75|107.17|108.01|117.55|115.78|128.81|130.32|124.48|124.23|122.32|123|123.98|122.01|122.22|121.06|131.42|132.82|131.91|133.96|134.6|136|139.38||140.58|135.87|138.07|139.99|136.3|134.53|134.99|143.46|140.64|138.74|141.24|139.83|143.56|144.76|149.25|153.15|152.69|153.19|159.59||162.05|162.25|170|174.11|172.21|169.34|172.32|171.74|173.2|174.19|173.11|176.95||||||
01193|15676|/equities/cogent-communications|R2000GROWTH|59.13|57.87|57.43|57.76|58.45|56.78|57.64|58|56.89|57.27||57.69|58.03|58.1|57.8|58.13|60.73|62.12|61.83|59.14|59.45|58.9|58.57|55.8|55.3|57.35|57.75|55.91|56.49|55.91|55.41|55.1|56.91|57.17|57.8|58.02|58.5|59.81|61.52|60.14|61.6|63.58|64.67|63|61.73|62.94|61.75|63.13|62.11|59.83|60.21|61.08|60.68|59.74|59.48|60.1|61.69|62.82|61.61|64.65|66.1|66.3|66.35|65.68|65.44|65.5|65.9|65.57||67.93|68.6|68.26|67.31|65.9|66.37|66.3|65.77|64.4|66|67.18|67.08|66.8|67.29|68.68|68.9|70.06|68.59|70.81|75.32|79.02|81|88.01|89.05|90.81|88.97|88.3|86.64|85.8|83.3|83.95|83.49|83.99|84.06|82.09|81.14|81.19|82.31|79.08|80.68|81.57|81.3|80.68|80.77|82.35||82.81|78.76|78.11|76.37|79.07|78.29|78.6|80.52|79.28|79.12|79.38|80.91|80.28|73.87|76.25|77.62|77.62|76.62|78.13|76.81|77.05|76.74|77.99|76.51|77.85|79.25|76.8|76.89||75.01|76.3|77.65|78.05|76.45|74.49|75.99|76.5|76.41|78.16|79.29|83.02|84.8|83.86|82.23|83.23|85.3|89.5|89.3|88.12|90.06|90.45|90.85|88.69|86.81|91.5|87.06|87.8|88.34|85.04||82.98|84.44|88.54|87.76|84.12|80.67|79.38|83.18|79.57|78.87|70.08|72.61|68.76|77.06|81|84.4|83.87|76.62|75.29|79.57|77.82|83.84|82.11|85.04|84.64|85.54|80.73|79.47|73.69|74.97|69.25|74.12|74.54|74.23|76.5|76.02|76.36|76.75||76.06|74.8|75.11|75.11|75.84|74.64|74.4|72.29|70.04|71.29|72.48|72.97|73.96|73.43|72.15|73.25|72.6|73.92|72.91||73.76|72.72|70.96|70.87|70.06|70.83|69.24|68.24|67.42|66.26|65.92|65.81||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|51.48|51.77|51.06|51.5|51.47|49.98|50.21|51.11|51.3|51.33||52.04|51.61|49.84|49.42|49|50.26|50.52|51.41|50.18|49.97|51.4|49.15|51.18|47.89|46.61|46.68|47.74|46.59|44.7|43.62|45.81|51.89|54.06|55.93|55.03|55.5|55.19|56.35|56.37|55|56.73|57.3|57.82|57.74|56.9|55.84|54.83|53|51.24|51.5|51.77|51.84|51.02|49.76|50.17|51.35|50.39|51.22|52.6|51.71|51.23|51.87|51.01|51.3|50|50.9|51.25||52.62|53.44|52.62|50.49|51.15|51.64|51.73|51.55|52.44|52.93|51.93|52.85|53.54|55|55.17|52.75|54.24|55.03|54.31|52.8|51.51|51.96|51.35|50.61|50|48.57|48.03|48.59|47.64|40.88|42.02|41.97|41.23|41.34|41.3|42.03|42.44|41.59|39.09|39.53|37.7|38.86|39.15|40.28|41.07||40.83|40.75|39.52|39.05|37.49|37.11|38.33|39.51|37.84|38.99|38.59|40.14|41.12|36.83|38.71|37.88|41.51|41.53|43.2|42.93|40.3|39.99|38.77|37.29|37.17|40.49|38.02|35.54||33.95|33.97|33.42|34.01|32.08|29.61|28.83|30.32|32.55|32.8|33.35|32.85|34.02|32.66|32.43|32.42|34.99|34.99|35.89|31.54|30.12|30.26|30.19|30.01|31.59|32.91|32.85|35.48|37.78|37.37||35.85|34|33.61|32.48|34|34.47|34.73|35.23|32.98|35.34|33.82|33.46|31.5|33.12|33.17|33.11|33.59|32.02|33|35.64|37.57|39.5|40.72|38.87|40.65|42.82|44.29|43.12|42.18|41.92|45.64|46.3|48.07|47.3|48.85|48.07|48.64|49.03||50.1|49.29|49.72|49.1|47.65|48.86|49.16|47.83|47.54|46.66|47.59|47.52|49.04|48.98|48.66|50.16|49.84|49.76|49.29||49.8|49.2|48.55|48.62|48.29|48.32|48.87|48.85|49.57|48.7|48.54|50.18||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|156|157.02|154.99|153.55|149.62|153.73|153.8|154.58|157.57|157.59||155|157|152.85|154.01|150.21|150.55|154.33|154.94|155.6|154.94|154.49|145.62|161.47|157.33|141.29|124.79|123.05|117.57|119.73|121.73|119.75|122.16|123|127.71|127.37|129.18|129.27|131.22|130.6|130.61|135.59|135.25|132.7|131.05|131.3|125.95|127|126.24|121.83|125|125.66|127.06|125.2|120.22|118.67|123.97|123.3|122.29|127.67|126.55|127.14|121.14|123.25|123.75|123.4|120.49|117.72||122.66|125.52|125.25|123.43|125|125.12|123.83|123.25|121.77|120.5|121.61|118.14|119.2|121.54|119.91|118.88|117.37|114.47|118.05|115.89|111.5|108.66|107.11|104.05|104.75|105.48|103.29|99.5|96|93|96.17|96|94.26|95.2|95.19|92.95|92.59|94.07|90.2|90.87|89.8|92.08|92.42|96|95.47||95.44|89.42|85.75|88.7|92.38|91.8|95|96.33|95.97|98.91|97|99.5|98.2|88.05|90.25|87.41|92.75|94.1|95.25|91.26|91|88.95|88.99|82.46|85.5|84.5|83|85.55||81|79.41|78.9|76.24|76.13|72|70|73.35|73.96|73.87|76.11|75.5|78.32|78.44|73.63|76.52|79.9|79.35|79.66|75.75|73.04|72|72.77|70.5|71.68|75.59|71.22|73.26|74.95|73.38||71.14|72.54|75|70.8|69|68.9|71|80.5|77.85|77.9|76.62|68.02|65.13|59.5|53.8|43.01|56|57.63|63|70.06|68.67|83.39|86.5|85.68|93.15|95.76|97.46|98.18|92.65|88.75|96.51|95.68|102.47|101.14|106.98|105.98|102.32|100||95|93.16|92.92|92.54|93|95.22|95.6|95|93.57|90.57|93.5|94.02|93|86.36|79.93|78|81.33|81.52|83.04||83.94|82.72|85|84|80.7|79|77.56|76.3|77.81|74.68|72.36|77.55||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|67.78|71.1|71.06|72.29|70.85|70.37|69.12|69.43|66.43|65.52||66.71|63.9|63.31|62.53|62.4|63.86|64.52|64.55|63.5|63.92|63.83|66|64.5|61.86|61.58|59.44|58.91|58.71|58.14|57.35|59.36|60.95|61.55|62.3|62.01|62.81|62.92|62.88|62.77|61.45|63.5|63.36|63.75|63.19|61.5|60.52|59.33|58.44|57.08|57|55.09|53.22|51.5|50.19|49.7|48.26|47.59|48.18|50.16|47.9|50|49.44|49.25|48.73|48.55|47.25|47||49.1|51.09|50.02|49.03|50.22|49.64|51.12|50.54|50.47|49.88|49.56|49.87|50.25|52.4|52.13|51.83|53.03|52.3|50.83|51.5|52.97|52.12|52.9|52.52|52.31|52|50.91|51.3|52.42|51.18|50.69|50.5|51.55|52.99|51.82|51.49|52.01|52.2|51.06|51.83|49.96|49.51|49.36|49.97|50.1||48.22|50.93|49.3|49.17|49.48|49.18|49.82|50.59|49.64|50.66|49.89|50.73|51|46.32|48.53|49.26|52.92|52.57|53.8|52.08|50|49.86|48.95|48.56|47.67|51.15|50.5|49.93||46.77|49.29|47|46.57|44.37|42.52|41.48|43.9|47.04|49.34|48.99|47.84|47.83|47.1|46.85|49.35|52.35|51.5|50|48.44|47.08|46.59|46.76|44.95|46.64|48|45.61|45.57|47.37|45.16||48.04|46.91|46.58|42.65|39.16|37.8|39.05|39.64|38.33|39.87|40.65|37.84|34.94|33.68|34.19|33.47|33.21|34.69|33.11|35.02|36.35|40.3|40.34|41.08|43.56|45.44|45.33|44.94|44.21|41.97|44.08|46.3|45.74|44.76|48.25|49.48|49.78|48.14||51.43|51.81|50.54|49.27|49.89|51|52.16|50.96|52.54|52.09|53.36|53.64|55.35|55.43|54.78|58.62|57.84|59.14|58.94||58.4|57.41|57.83|58.29|57.95|57.83|57.99|57.07|56.61|55.82|56.4|57.63||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|83.28|86.57|85.03|84.13|82.88|82.76|83.54|81.99|82.95|82.79||81.41|80.73|82.34|79.79|79.1|78.5|79.58|78.44|77.72|79.69|77.46|78.57|87.58|84.26|82.85|81.01|78.95|78.76|79.14|79.07|78.5|80.01|81.45|87.25|81.41|83.45|84.33|86.45|86.7|84.04|85.84|86.44|87.97|84.56|83.68|82.9|82.24|77.89|76.67|78.72|77.98|75.67|76.75|74.91|74.78|77.74|75.02|78.23|81.98|80.91|83.5|83.78|81.95|82.97|84.78|82.49|81.15||83.25|89.51|88.38|85.83|87.08|84.77|84.49|83.36|81.81|80.51|80.45|79.87|81.7|84.01|82.04|82.94|81.42|78.74|78.45|79.46|81.71|83.8|83|81.96|82.34|82.7|81.34|77.47|78|77.21|75.56|74|75.86|78.37|76.18|74.81|74.26|76.98|73.89|76.12|75.56|75.07|73.65|73.93|74||72.51|72.06|71.71|69.24|69.72|68.82|70|73.42|71.36|69.62|68.23|69.99|69.01|65.58|68.55|65|65.53|65.3|69.3128|68|65.74|61.2|60.67|60.98|59.35|61.98|59.1|60||56.91|59.32|59.23|55.87|55.73|53.95|50.79|53.35|54.71|53.52|53.91|53.19|53.32|53.08|50.9|51.82|51.78|51|50.15|48.43|50|42.19|42.58|42.26|42.32|44.33|41.05|42.51|44.6|44.24||43.84|40.82|44.83|39.95|41.38|41.53|42.91|41.82|37.91|38.63|39.34|37.28|35.28|33.83|36.53|32.92|35.72|34.55|33.96|34.81|34.78|41.18|41.52|40.28|44.05|44.95|44.59|43.8|42.73|43|41.83|42.52|48.35|45.51|54.65|55.32|55.75|56.4||55.12|54.24|54.66|53.57|52.66|53.12|53.73|53.43|51.68|50.43|51.9|53.31|54.6|53.07|51.82|55.49|54.5|54.78|53.73||53.74|52.98|52.2|52.9|51.84|51.41|51.64|51.09|49.16|48.08|47.95|47||||||
01200|1052244|/equities/cargurus|R2000GROWTH|24.32|24.18|24.05|24.98|25.12|25.1|24.85|25.27|24.7|25.1||24.45|23.42|22.93|22.13|22.18|22.14|22.18|22.31|22.3|22.98|22.67|23|23.57|23|21.81|21.32|20.88|20.2|19.92|20.28|19.96|20.95|21.17|21.89|20.63|20.87|21.66|22.31|22.44|21.89|21.35|21.29|22.78|22.64|22.89|22.67|22.64|22.1|21.8|21.77|21.73|21.93|22.36|21.94|22.59|23.56|23.4|22.88|24.06|23.87|24|24.39|23.33|23.22|23.78|23.53|22.5||23.94|24.12|25.13|24.45|25.93|25.66|25.64|25.76|26.93|27.45|27.18|26.69|27.46|27.03|28.12|28.18|27.91|27.56|28.19|30.18|30|30.9|30.99|29.95|29.24|28.09|26.52|25.43|25.45|25|24.91|24.76|24.32|25|24.32|24.14|24.86|24.65|24.86|27|26.91|27.67|26.93|26.33|26.87||26.71|25.27|24.32|23.64|25.3|25.83|27.26|27.25|27.13|27.8|25.99|26.7|26.59|24.91|25.51|25.96|25.85|26.01|27.72|28.04|27.87|27.83|27.25|26.05|25.68|27|26.64|25.3||24.25|24.8|24.3|24.15|23.73|21.75|21.35|23.09|24.16|24.67|26|25.1|24.02|23.76|22.99|22.75|22.7|21.11|20.94|20.24|19.81|19.44|19.33|18.09|18.01|19.3|19.21|19.37|20.12|19.45||19.93|18.2|17.93|16.76|16.47|17.04|18.07|18.99|19|19.82|20.2|18.51|17.02|16.92|17.06|14.3|17.7|17.8|19|19.55|19.4|20.82|21.05|20.5|22.71|24.22|24.5|24.92|25.64|25|26.16|26.75|27.03|26.2|27.98|28|26.11|26.24||25.89|34.08|33.62|32.55|33.06|34.25|34.56|35.9|36.1|35.52|35.85|35.28|36.01|36.21|35.08|37.34|36.9|38.06|38||37.99|36.12|35.56|34.99|35.13|35.5|36.82|36.15|36.18|35.95|35.83|35.37||||||
01202|39150|/equities/visteon|R2000GROWTH|124.02|131.68|126.96|128.19|124.88|124.4|120.64|124.45|121.27|119.25||122.05|122.95|115.6|112.09|112.2|110.55|108.7|106.83|102.12|101.53|104.78|101.99|102.96|96.03|93.55|92.91|91.85|91.19|88.04|83.03|83.92|87.53|87.63|89.49|88.39|87.64|87.32|85.24|85.55|81.95|83.67|83.53|82.69|81.95|81.69|76.87|74.94|71.83|69.02|70.05|68.31|68.18|66.06|65.09|66.91|68.44|67.8|71.94|74.6|72.97|77.41|77.72|75.86|75.67|78.16|75|74.06||76.84|78.5|76.92|75.23|76.72|76.12|76.65|76.7|77.16|76.46|75.27|75.71|78.53|78.65|79.1|78.75|79.92|83.41|80.82|79.64|78.43|79.15|77.06|75.7|73.28|73.39|71.53|74.87|75.2|72.67|74.18|73.6|71.75|73.24|71.58|71.67|70.81|71.49|68.76|70.32|67.07|69.31|69.87|71.09|71.86||69.07|67.89|65.02|65.76|68.49|67.36|72.31|75.88|72.66|74.54|71.69|74.56|76.35|69.35|72.84|72.01|75.94|76.49|82.52|79.21|75.94|75.3|75|73.22|68.54|75.34|76.49|74.85||73.71|73.08|71.05|69.13|68.86|62.22|55.66|61.61|63.32|61.33|61.04|60.17|60.57|60.31|59.73|59.08|57.42|56.15|56.45|51.2|49.41|46.83|47.95|46.78|49.53|50.94|48.06|49.43|52.26|51.49||52.38|48.22|47.72|42.61|40.33|41.56|46.27|51.75|52.16|50|50.93|50.95|52.39|46.92|50.3|41.02|42.92|48.11|49.6|53.83|50.9|56.13|57.63|55.36|61.57|66.13|67.72|67.51|65.53|62.53|65.27|68.66|71.14|71.33|78.26|72.15|83|83.11||87.75|85.72|84.99|80.63|79.97|81.88|86.59|87.44|84.02|80.34|83.29|84.25|86.82|83.51|82.52|87.62|85.6|88.91|90.53||90.03|87.77|87.81|87.91|84.44|84.4|87.41|85.18|86.1|87.65|88.04|87.65||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|13.29|13.83|13.8|13.72|13.62|13.61|13.46|13.68|13.85|13.9942||13.93|13.99|13.79|13.41|13.6|13.26|13.26|13.46|13.21|13.16|13.13|13.26|13.63|13.64|12.6|12.5|12.48|12.52|12.42|12.03|12.52|12.72|13|13.55|13|13.5|12.26|12.4|12.31|12.14|12.44|12.73|12.79|12.96|12.64|12.43|12.49|11.88|11.62|11.79|11.79|11.93|11.74|11.49|11.48|11.9|11.93|11.71|12.28|11.87|11.99|11.97|11.7|11.5|11.75|11.98|11.89||12.53|13.2|13.23|13.36|13.25|13.2|13.53|13.29|13.27|13.24|13.29|13.46|13.46|13.67|13.84|13.94|13.99|14.8|14.37|14.34|14.22|14.22|14.37|14.2|13.96|13.74|13.5|13.42|13.65|13.31|13.5|13.43|13.45|13.51|13.53|13.2|13.13|13.28|12.73|13.09|13.08|13.15|12.66|13.05|12.97||12.51|12.72|12.64|12.57|12.55|12.46|12.73|13.05|12.94|13.03|13|13.33|13.47|12.6|12.96|12.75|13.25|12.96|13.17|13.01|12.75|12.34|12.37|12.36|11.45|12.09|11.72|11.8||11.2|11.48|11.38|11.31|11.03|10.63|10.64|11.24|11.92|12.18|11.93|11.76|12.15|11.98|11.75|11.81|12.32|12.43|12.61|11.97|11.91|11.72|11.54|11.31|11.53|11.96|11.57|11.63|12.09|11.84||12.05|11.57|11.58|10.77|10.55|10.63|10.89|11.3|11.11|11.2|11.29|10.85|10.39|9.91|9.99|8.96|10.14|10.16|8.52|10.62|11.39|12.43|12.95|12.34|12.7|13.26|13.42|13.51|13.24|12.57|13.26|13.54|13.71|13.69|14.37|14.11|14.21|14.37||14.63|14.74|14.81|14.49|14.34|14.79|15.28|15.48|14.63|14.1|14.54|14.66|15.49|15.4|15.43|15.81|15.61|15.83|15.56||16.02|15.88|15.17|15.25|15.22|15.34|15.7|15.24|14.99|14.96|15.02|15.22||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|259.63|258.27|253.37|255.49|252.77|248.39|255.34|256.6|252.98|251.41||254.08|255.69|254.75|255.67|254.64|260.97|262.96|263.99|255.3|257.69|251.91|246.93|259.16|253.23|251.32|252.38|245.16|243.5|252.69|246.3|238.11|235|234.68|236.71|232|212.28|197.41|198.87|196.28|193.62|197.31|198.74|197.93|196.41|196.68|194.67|191.29|188.66|185.89|189.41|188.63|188.94|191.4|192.22|189.34|195.68|194.86|193.95|195.89|193.01|193.36|195.21|196.06|199.61|200.51|196.39|192.86||198.62|203.78|204.93|202.76|202.28|203.08|204.14|202.68|202.05|200.21|198.82|201.26|201.76|199.7|199.48|199.97|202.43|200.79|201.39|197.7|196.49|196.8|196.02|193.78|197.03|191.49|188.32|185.5|185.82|184.86|190.26|191.55|194.42|195.31|198.13|194.45|194.57|194.42|196.46|194.69|191.01|202.22|205.11|196.71|198.14||197.71|197.61|198.64|193.99|192.22|194.03|190.52|193.81|190.27|194.08|194.83|193.04|191.16|188.18|190.41|192.81|193.52|193.45|191.46|189.22|186.94|188.44|189.93|190.7|191.15|190.8|188.99|189.67||184.8|179.14|180.09|178.66|176.9|171.76|170.84|171.93|174.22|173.36|174.19|171.88|172.17|169.72|168.81|172.28|177.47|180.62|175.65|173.18|176.19|173.76|175.65|170.45|172.48|170.54|169.18|169.89|157.49|165||176.55|177.98|178.1|174.23|169.86|184|198.22|199.29|201.68|193.99|181.45|196|203.89|194.75|209|197|189.89|178.06|170.89|171.55|171.38|187.68|185.89|177.11|179.08|182.48|180.62|179.62|172.62|172.59|177.27|179.87|181.54|182.48|188.64|188.76|189.31|190.02||190.28|187.65|185.31|186.28|185.18|191.87|193.24|191.66|188.74|186.73|192.14|187.52|188.32|188.59|186.95|191.7|190.98|189.14|192.73||191.96|190.07|188.53|185.1|184.77|180|190|188.8|190.1|192.26|192.01|193.91||||||
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|11.1|11.5|10.96|11.15|10.19|10.07|9.7|9.68|9.71|9.81||9.99|9.79|9.37|9|9.2|9.51|9.01|8.81|8.12|8.34|8.8|8.74|7.62|6.86|6.61|6.56|6.92|6.2|6.08|5.95|5.92|6.8|7.16|7.07|6.8|6.68|6.86|6.86|6.8|6.78|6.95|7.04|7.05|7.14|7.14|6.83|6.91|6.61|5.9|6.17|6.02|6.27|6.3|6.03|6.18|6.3|6.11|6.16|6.73|6.5|6.76|7.34|7.05|7.08|7.17|6.96|7.09||7.33|7.41|7.24|7.28|7.64|7.54|7.47|7.5|8|7.4|7.28|7.28|7.41|7.5|7.72|7.5|7.52|7.81|7.93|7.45|7.14|7.08|6.64|6.43|6.1|6.2|6.49|6.39|6.49|6.32|6.72|6.7|6.6|6.2|6.23|6.17|6.53|6.36|5.9|5.81|5.3|5.58|5.44|5.68|5.89||5.93|6.02|6|5.69|5.55|5.5|6.14|6.19|6.07|6.34|6.31|6.52|6.93|6|6.56|6.37|7.36|7.74|8.95|7.64|6.94|6.61|6.76|6.09|5.98|6.49|6.8|5.99||5.52|5.49|5.59|5.24|4.95|4.5|4.41|4.79|5.2|5.14|5.26|4.51|5|5.24|4.57|4.8|5.17|4.45|4.2|4.15|4.13|4|4.08|4.15|4.22|4.42|4.26|4.65|4.73|5.15||4.82|4.65|4.72|4.21|4.12|4.49|4.83|4.6|4.75|4.5|4.55|4.87|4.3|4.35|4.54|3.5|3.71|4.84|6|6.96|7.79|9.25|10.1|10.78|11.19|12.47|12.81|13.05|13.29|12.69|13|13.4|13.59|13.6|13.9|13.6|13.85|14||14.18|14.18|14.63|14.92|14.66|15.01|15.21|14.88|14.68|15.15|15.22|15.1|15.22|15.34|14.89|15.75|15.22|15.35|15.48||15.5|15.36|15.32|15.35|15.41|15.17|15.18|15.11|15.47|15.4|15.17|15.69||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|19.31|19.11|18.49|18.3|18.45|18.6|18.73|18.72|19.33|18.62||18.73|18.47|18.94|18.97|18.4|18.63|18.24|18.99|19.15|18.89|19.28|20.21|20.33|20.17|20.14|19.98|19.36|19.85|19.48|23.55|25.33|26.22|26.84|26.93|26.38|26.52|26.38|27.13|26.95|26.74|27.2|27.16|27.54|27.11|27.19|27.31|27.62|26.93|26.18|26.66|26.22|26.65|26.49|24.82|24.56|25.13|24.72|24.62|25.83|24.92|24.79|24.85|24.27|24.29|24.69|24.3|23.83||25.3|26.67|25.33|24.67|24.6|24.68|24.32|24.12|24.34|24.63|24.98|25.01|25.52|25.12|25.19|24.9|24.99|24.9|25.27|25.42|25.2|25.12|24.86|24.21|23.79|24|23|22.17|21.96|21.26|21.37|20.99|20|20.34|19.56|19.05|19.23|19.48|18.53|19.15|18.91|19.09|19.37|19.74|20.12||19.65|19.21|18.38|18.77|19.54|19.19|19.88|19.96|19.41|19.29|18.88|19.12|19.03|17.78|18.3|19.21|18.91|19.75|19.04|18.8|19.18|19.27|19.21|18.75|19.35|19.28|19.1|19.02||18.88|18|17.81|16.91|16.47|15.86|15.62|16.01|16.78|16.57|16.75|16.57|16.44|16.49|16.3|17.15|17.65|18.65|18.5|17.61|17.36|17.01|16.95|16.56|16.35|16.52|16.44|16.46|16.72|16.73||16.01|16.78|16.78|16.15|15.73|15.98|16.09|16.32|15.78|16.02|14.97|15.96|15.3|14.16|14.95|14.3|14.84|14.41|15.69|17.06|16.61|17.94|18.32|17.86|18.47|19.81|19.9|19.99|19.66|18.99|20.31|20.16|20.58|19.83|21.2|22.99|22.22|22||21.99|21.89|21.47|20.77|20.72|20.67|20.84|20.74|20.44|20.41|20.48|20.37|20.34|20.33|19.8|20.48|20.5|20.31|20.02||20.13|19.95|19.7|19.22|19.1|19.2|19.12|18.67|18.2|18.25|18.2|18.75||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|71.99|72.7|69.59|69.62|68.68|69.47|67.27|67.83|67.97|68.52||70.59|72.47|67.85|64.79|66.15|69.09|68.18|69.41|65.61|65.87|68.02|69.86|64.48|60.77|56.95|56.84|58.54|56.16|53.23|53.18|54.86|58.06|59.38|60.99|59.94|60.18|62.04|62.46|62.01|59.06|59.69|58.98|59.44|59.44|57.99|56.29|56.03|53.37|48.75|49.34|49.59|49.89|49.4|47.65|48.95|49.67|50.85|53.85|56.99|55.92|57.74|57.8|57.53|56.75|56.98|57.26|58.61||58.52|59.44|56.89|55.86|57.49|56.9|57.54|58.13|60.08|58.38|58.13|58.17|58.93|59.62|60.88|60.27|61.76|63.65|61.71|58.63|56.76|57.48|57.75|57.55|58.43|57.51|56.01|57.39|57.99|57.82|59.7|59.02|60.38|59.68|59.7|58.4|57.5|57.51|53.8|53.86|51.49|52.22|51.95|52.5|53.62||53.3|52.82|51.25|48.55|49.36|48.51|50.49|53.22|50.01|53|51.73|54.36|55.08|47.9|50.93|51.01|55.98|56|58.92|57.95|56.58|57.91|54.12|52.67|52.17|59.22|56.82|54.9||52.02|52.39|51.59|50.76|48.47|45.48|42.51|46.38|51.39|47.67|47.36|46.45|46.83|48.93|46.57|49.73|49.41|44.4|41.79|39.72|38.27|38.47|38.83|36.96|38.31|39.54|38.09|38.54|42.2|42.63||42.65|38.78|40.08|36.41|35.09|35.27|33.58|33.96|33.3|33.56|33.87|31.5|30.83|29|31.54|27.1|30.62|35.65|34.87|37.58|35.28|39.36|39.76|42.27|44.68|47.71|49.08|48.86|46.04|45.71|47.67|51.05|55.32|56|59.25|64.83|65.6|66.37||66.13|65.71|66.41|66.16|66.71|66.48|65.73|64.09|64.27|66.31|66.22|68.02|73.99|74.9|75.89|80|79.98|80.98|82.06||83.98|83.74|81.94|80.28|79.1|80.16|81.36|81.49|81.34|83.24|84.56|87.7||||||
01211|7926|/equities/terex-corp|R2000GROWTH|34.88|35.78|34.2|34.46|33.26|31.43|31.16|31.6|31.83|31.84||33|32.92|30.96|30.51|30.34|30.92|29.52|29.95|28.4|27.98|29.5|29.53|28|26.97|25.26|26.43|26.87|25|24.62|24.36|24.19|25.37|25.99|27.14|26.61|25.05|24.8|25.03|24.17|22.9|23.61|24.51|24.58|24.95|24.61|23.94|24.46|22.21|19.77|19.95|19.49|19.14|18.82|18.02|18.45|19.14|19.28|20.68|21.75|20.71|19.86|19.69|19.55|19.15|19.85|20.05|20.12||19.83|19.92|19.81|19.38|19.94|20.13|20.14|19.41|20.19|20.13|19.78|19.71|20.1|20.31|20.99|20.5|20.85|21.5|20.9|19.79|19.1|19.51|19.08|18.88|18.91|20.14|19.8|19.65|20.2|20.44|20.17|20.24|19.49|19.02|18.91|19.45|19.04|19.33|18.14|18.22|17.59|17.99|17.82|18.35|18.79||18.3|18.85|18.53|18.68|18.5|18.25|18.84|19.32|19.75|20.03|19|19.36|19.66|17.16|18.87|18.35|20.61|20.77|21.11|20.96|17.66|17.91|16.96|15.72|16.11|17.4|16.33|14.95||14.39|14.86|14.54|14.67|14.48|13.01|12.05|12.87|13.84|14.22|13.43|13.42|14.04|14.06|13.25|14.4|15.8|15.41|14.06|12.83|12.5|12.88|13.42|13.17|13.46|14.34|14.31|14.45|16.04|16.62||15.6|14.44|15.24|13.61|13.61|14.52|13.66|13.79|13.27|14.36|13.48|12.92|13.09|14.41|14.82|12.89|13.77|14.55|13.92|16.22|14.96|16.78|16.73|17.43|18.91|20.32|21.52|22.49|22.14|21.29|22.13|23.37|24.05|24.06|24.71|24.05|24.48|25.48||27.9|26.56|26.68|25.92|25.47|26.27|27.3|26.55|26.15|25.55|25.61|25.34|25.84|25.81|25.52|26.77|26.56|27.27|27.79||28.46|28.28|27.8|27.56|28.08|28.85|29.03|28.65|28.96|29.11|29.58|30.06||||||
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|56.56|57.86|57.54|57.73|55.91|54.99|54.43|55.23|54.6|55.11||54.6|55.13|52.96|50.72|49.94|51.27|51.15|51.01|51.33|51.49|54.76|53.82|53.27|51.55|52.23|50.28|50.08|50.15|51.5|51.78|48.15|48.55|48.44|48.47|46.69|47.05|47.62|48.27|47.38|47.12|49.4|48.8|47.86|47.62|47.32|45.82|44.21|42.43|41.97|43.86|43.1|43.11|43.48|40.54|39.98|41.67|42.33|41.51|42.89|42.5|43.89|43.61|43.91|49.18|49.94|49.79|48.5||49.53|49.61|49.75|49.33|49.81|50|48.83|48.52|47.7|48.2|47.99|48.09|46.84|47.63|46.43|46.43|45.54|44.64|44.18|44.71|42.08|43.16|43.54|43.83|45.03|46.73|45.9|44.93|44.14|42.68|41.88|41.97|42.96|44.79|45.46|44.83|45.92|44.73|43.79|45|43.4|44.01|43.44|44.11|45.89||45.91|45.59|43.79|42.52|43.72|42.16|43.43|43.65|42.18|43.03|43.36|43.27|44.91|40.79|42.18|42.13|44.42|44.8|45.59|45.14|44.43|45.2|44.8|45.33|43.32|44.95|44.72|45.99||42.94|43.92|42.88|42.88|41.15|38.49|38.02|40.41|41.7|41|41.32|39.61|39.49|40.17|38.3|39.86|40.83|40.2|40.94|40.94|43|37.51|36.97|37.47|37.13|35.7|34.93|33.94|34.32|34.28||34.16|33.46|34.4|31.51|30.49|28.34|30.08|30.96|30.66|30.9|34.44|30.93|29.36|29.71|28.75|27.92|28.84|26.3|25.5|32.2|30.56|35.15|37.39|35.24|36.76|37.74|37.23|37.12|36.36|35.24|36.81|40.13|43.26|38.48|40.75|41.07|40.53|40.81||40.61|39.29|40.55|39.8|38.78|40.02|39.58|38.95|38.16|38.49|36.81|36.87|37.5|34.72|36.06|36.7|36.32|36.62|36.67||37.14|37.57|38.16|37.9|34.76|34.01|33.76|32.95|33.19|32.27|31.12|31.41||||||
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|41.26|43.21|43.24|42.47|43.2|42.29|40.24|41.93|41.61|42.25||41.67|42.91|41.27|39.14|40|40.21|39.47|40.13|38.17|38.7|39.78|41.57|37.95|35.5|36|35.42|35|32.71|33.49|32.93|31.74|33.15|32.75|33.57|32.33|32.36|31.93|31.96|32.69|32.54|33.28|33.44|33.32|32.65|33.06|31.27|30.97|31.38|28.43|28.12|26.81|27.66|28.14|26.52|27.31|28.5|27.54|27.92|29.63|29.23|29.45|29.68|28.9|28.57|28.46|28.27|29.33||30.3|30.14|28.71|27.91|27.65|27.42|27.73|27.64|27|25.47|25.07|24.56|24.58|25.26|25.35|24.73|24.86|25.13|24.14|23.89|22.25|22.29|22.9|19.75|19.35|19.1|19.65|18.51|18.28|18.68|19.68|19.51|19.41|19.08|19.15|20.38|19.86|19.57|18.51|20.22|19.3|20.28|19.41|20.52|21.91||21.65|21.7|21.89|20.11|20.28|19.29|21.67|22.74|21.6|23.55|22.44|24.4|24.54|21.9|24.48|24|26.5|26.5|30.46|29.64|26.43|25.5|22.66|21.66|22.99|25.68|22.46|22.57||21.3|22.17|22.37|22.3|20.46|18.36|17.63|19.32|19.45|19.36|18.67|18.65|18.15|18.38|17.37|17.68|18.31|17.89|17.15|15.54|14.43|14.07|14.4|13.66|14.82|14.58|14.99|14.88|15.83|15.97||16.39|14|12.4|11.36|10.89|11.41|12.17|12.46|13.5|13.37|13.26|13.43|12.43|12.1|12.76|10.39|14.26|16.2|17.57|19.76|17.56|20|19.85|23.22|26.07|28.18|28.57|29.89|30.71|29.57|30.35|29.92|30.54|31.54|33.67|33.21|32.88|33.12||33.67|34.13|33.3|33.1|35.5|36.34|38.16|37.33|42.77|42.22|43.52|42.87|43.09|42.12|41.38|43.85|43.81|43.69|43.17||44.44|44.53|44.76|46.27|43.83|47.1|47.27|47.69|47.02|45.37|44.52|44.94||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|69.01|71.81|71.07|69.8|69.06|69.5|68.99|68.99|68.95|68.81||69.74|71|71.09|69.43|68.84|70.86|70.79|70|67.24|68.4|67.35|67.83|69.1|66.49|65.48|63.09|64.3|60.35|60.26|60.12|61.06|62.69|62.98|64.09|63.43|63.86|64.27|64.66|63.39|62.53|64.52|65.01|64.62|65.02|64.06|64.12|63.73|63.24|61.53|63.53|63.15|63.3|62.55|61.99|60.78|61.84|62.43|60.97|62.25|61.14|62.11|61|60.17|59.81|63|63.52|63.27||64.1|66.81|68.19|69|70.34|70.45|71.08|71.12|69.46|69.88|70.02|73.79|72.5|70.72|73.39|73.94|74.84|73.81|72.94|76.38|75.75|75.42|74.29|73.87|72.63|72.28|70.35|69.53|69.29|68.5|69.19|67.97|66.9|67|64.34|64.14|64.7|65.5|62.29|65.04|64.95|63.42|64.14|63.95|63.99||62.11|62.55|60.19|59.83|59|58.44|59.84|61.25|59.99|62.03|62.42|64.26|64.62|59.37|62.26|64.5|67.19|66.83|67.71|66.9|65.62|66.71|66.39|64.15|63.39|65|64.63|64.03||62.98|63.14|61.49|58.02|56.45|55.56|56.24|59.18|62|60.61|59.95|60.34|58.12|64.61|59.45|60.82|64.3|66.35|67.31|65.5|63.61|62.4|62.67|60.11|60.48|63.61|61.28|60.83|60.07|59.29||60.03|59.82|59.01|54.97|53.27|53.17|52.51|52.52|48.83|51.65|52.9|53.94|51.9|47.91|49.82|47.15|47.88|50.91|44|50.89|47.55|53.7|55.33|55.15|58.04|58.05|57.3|57.48|55.73|52.2|55.69|56.58|58.72|59.29|63.03|63.16|63.51|64.51||67.6|67.33|67.58|66.25|63.99|65.55|67.58|68.96|65.19|63.31|66.25|66.08|67.89|65.93|65.24|68.25|67.24|66.69|66.32||65.15|66.89|65.52|65.99|64.84|65.65|67|65.62|64.54|64.95|64.97|65.94||||||
01215|100223|/equities/intracellular-th|R2000GROWTH|25|25.9|25.24|25.35|25.03|25|23.88|23.58|25|25.7||25.51|25.21|25.22|25.6|25.92|27.81|26.71|26.62|25.75|25.4|25.71|27|24.85|24.39|26.5|24.02|24.3|24.58|23.84|23.18|23.8107|24.7|25.74|25.89|25.46|25.72|26.3|26.52|26.83|25.7|25.6|25.9|27.45|27.16|26.81|26.03|26.04|24.28|25|25.89|25.48|26.14|27.01|26.29|27.15|28.25|30|30.72|31.28|30.39|30.34|31.13|28.53|28.1|30.34|31.1|17.76||18.34|18|17.62|18.3|18.29|18.22|18.66|18.63|18.43|18.45|19.32|19.24|19.68|20.01|19.38|19.67|19.35|19|19.46|20|20.64|20.79|20.5|20.91|19.96|20.71|20.3|20.6|21.35|21.57|21.09|21.9|21.51|23.3|23.37|23.5|23.72|24.14|22.65|24.94|24.64|24.65|24.55|24.4|24.46||25.35|25.45|24.88|26.44|25.9|25.68|26.45|25.94|25.5|24.29|22.3|22.22|22.18|19.64|21.27|21.34|22.12|22.25|21.7|21.8|20.99|21.71|20.85|20.97|21.06|22.08|22.2|23.11||22.83|23.66|23.54|23.76|22.92|20.35|19.5|21.2|20.7|20.35|18.65|18.55|17.94|17.43|16.6|17.16|18.75|18.04|18.17|17.89|17.56|17.4|17.12|16.62|17.17|17.12|16.51|16.47|17.13|16.46||18.08|15.61|15.89|15.04|14.22|14.46|14.85|15.8|15.8|15.06|15.55|15|14.37|13.65|13.18|12.33|12.52|12.93|13.6|16.64|16|19|19.74|19.94|21.22|21.56|21.73|21.73|21.28|19.67|21.35|23.09|23.24|23.61|24.6|24.7|24.25|23.06||22.68|21.65|21.84|21.53|21.25|21.31|22.44|22.2|22.83|22.69|21.92|23.28|23.87|23.1|22.47|24.69|25.12|25.17|26.25||26.64|26.67|26.86|26.38|26|25.65|26.81|27.64|29.89|30.2|31.59|34.3||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|134.81|137.09|138.04|138.03|135.29|132.73|134.62|132.56|131.74|134.58||137.45|135.71|134.49|132.9|134.13|141.46|139.54|140.96|133.18|133.09|134.01|130|131.39|125.97|125.38|122.13|119.34|114.86|110.85|111.1|111.49|115.6|117.23|117.22|115.46|115.11|116.21|119.25|122.3|121.59|126.6|128.99|128.77|129.76|128.1|128.46|127.75|128.39|124.05|122.38|123.06|122.75|119.62|116.75|116.6|119.56|117.58|121.38|124.02|122.51|123.52|123.63|121.8|123.62|123.68|123.55|124.78||129.7|129.32|126.07|125.21|127.54|129.49|127.66|127.79|128.86|129.29|129.54|125.47|130.64|130.64|130.71|134.23|135.87|136.76|137.79|138.54|135.44|137.96|142.92|138.13|138.65|136.11|133.38|133.41|130.19|130.51|131.29|129.5|127.96|128.54|130.19|127.85|130.37|133.89|130.5|133.48|132|130.61|131.79|132.6|136.62||136.43|132.29|129.92|124.53|128.87|126.06|128.81|133.85|130.35|133.49|134.65|138.29|139.34|127.66|134.24|131.17|140.67|144.32|147.97|143.13|136.31|137.44|132.91|134.22|130.83|132.97|130.18|127||121.31|120.51|121.12|120.13|114.62|111.35|109|113.98|121.34|120.85|123.47|121.64|122.06|125.06|119.58|124.84|130.73|135.3|133.82|125.79|124.16|127.48|127.17|124.48|131.11|133.29|129.35|134.66|135.91|139.92||131.48|127.01|130.08|125.64|119.47|119.23|129.02|134.47|130.34|120.34|117.39|118.48|123.53|110.25|120|115.88|109|113.03|130.49|135.65|122.03|147.72|151.83|147.66|150.95|154.8|156.95|157.46|149.02|147.85|157.47|160.25|166.16|165.69|167.25|166.14|170.86|170.34||170.7|169.62|171.06|170.33|170.3|171.34|169.63|172.01|170.86|168.37|171.39|169.99|170.6|171.99|169.26|171.16|169.65|173.03|170.52||171.85|169.32|167.21|168.66|165.45|164.54|163.82|163.72|164.83|165.49|163.9|165.65||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|41.35|42.72|41.9|43|41.62|41.75|41.34|42.12|43.37|43.68||44.42|44.5|42.22|41.3|41.4|42.41|41.69|41.95|40.2|41.2|43.35|43.09|44.57|41.62|39.28|39.91|40.14|38.67|37.73|36.74|37.38|39.5|40.55|41.15|40.55|40.88|41.28|41.31|41.15|40.14|40.62|40.53|41.1|41.26|41.25|40.2|40.22|38.44|35.59|36.24|36.2|36.35|35.77|34.9|35.58|36.1|36.06|38.55|40.37|38.2|38.59|38.75|38.05|38.12|38.56|37.45|37.92||37.96|38.8|37.78|36.85|38.46|38.13|38.16|38.62|39.81|38.3|38.69|38.77|39.46|40.19|40.81|40.75|40.88|41.37|39.96|38.92|37.93|38.48|38.06|36.85|36.74|37.01|37.82|37.9|38.74|37.2|38.81|38.43|37.62|37.73|38.11|38.89|38.98|38.72|36.84|36.98|35.49|36.62|37.18|37.2|38.11||37.53|37.14|36.3|35.81|36.03|35.29|36.48|37.44|36.77|38.06|37.37|38.6|38.67|34.81|36.81|37.68|42.46|42.25|42.14|42.26|39.16|38.27|36.82|35.91|36.2|37.9|37.12|35.63||34.77|33.75|33.49|32.62|30.52|28.63|27.47|29.26|31.54|31.76|31.89|31.44|31.6|32.14|30.8|31.38|34.2|33.93|33|30.62|30.4|29.7|29.38|28.27|29.01|29.34|28.94|29.19|30.96|30.6||29.89|28.53|29.04|27.18|27.8|26.32|25.15|26.01|25.19|25.64|26.11|24.35|23.19|21.13|21.88|22.44|27.13|26.76|26|29.99|27.25|31.23|33.69|32.83|35.73|37.37|38.16|38.45|37.59|35.38|37.59|39.99|41.65|41.01|42.98|42.52|42.35|43.23||43.12|43.5|43.44|42.09|41.78|43.67|43.2|42.51|42.07|40.2|40.67|40.89|41.76|41.66|42|43.27|43.01|44.35|44.57||45.66|45.48|45.51|45.55|44.9|45.6|46.44|45.77|46.07|46.19|46.44|47.91||||||
01219|15302|/equities/aaon|R2000GROWTH|41.92|41.66|41.19|41.59|41.54|42.55|42.58|43.89|43.69|43.74||44.3|44.77|43.82|43.37|44.61|44.7|44.22|43.89|42.25|43.34|43.55|42.51|44.38|41.37|40.67|40.07|40.19|39.36|39.17|38.07|39.41|40.55|40.75|40.93|40.84|41|41.12|42.21|42.15|42.33|42.71|43.13|42.38|42.13|42.17|42.07|41.51|40.69|39.73|40.35|39.84|38.89|38.62|38.01|37.51|38.05|37.45|37.55|38.86|38.16|38.39|37.98|37.81|37.61|37.09|37.24|37.26||38.54|38.56|38.33|37.77|38.27|38.8|38.8|38.87|39.26|39.5|39.13|39.39|40.03|39.68|38.69|39.21|39.63|40.31|40|39.2|38.03|38|40.02|40.08|39.65|38.45|38.67|38.22|38.36|38.47|38.99|38.9|38.35|38.76|38.52|38.33|38.17|38.23|36.57|36.38|35.65|36.03|36.81|36.27|36.37||35.65|36.21|35.57|34.33|35.23|34.99|35.77|36.45|35.33|35.91|35.47|36.17|36.27|33.58|35.93|36.63|38.45|38.12|38.97|38.05|36.47|36.49|36.27|36.11|35.83|36.8|36.73|35.22||34.62|33.36|33.78|34.05|32.91|31.7|30.49|31.5|32.39|32.24|32.71|33.41|30.93|30.86|29.77|31.07|31.92|32.8|32.57|31.59|32|30.43|30.47|29.91|31.67|31.02|31.3|31|32.32|31.73||32.99|31.73|32.67|31.11|31.8|31.44|31.41|32.09|31.19|31.13|28.86|30.29|33.17|30.81|33.51|31.71|30.02|34.58|28|29.19|27.67|33.67|35.66|37.02|37.74|38.6|38.19|38.37|36.77|37.49|34.95|35.51|36.04|35.53|37.57|37.85|37.23|37.8||37.61|36.85|36.97|36.64|36.01|36.11|36.26|36.03|35.95|35.27|35.99|35.44|35.94|35.78|34.9|35.9|35.11|35.35|34.95||35.41|35.17|34.51|34.45|33.87|33.83|33.57|33.43|33.39|33.2|32.77|33.22||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|86.57|85.63|84.3|83.68|82.16|81.77|81.67|83.25|81.37|81.96||81.93|81.19|80.1|79.41|78.5|79.42|79.14|77.7|76.96|77.41|77.06|75.78|77.85|75.41|74.57|73.85|75.42|74.1|73.23|73.25|74.09|76.17|75.38|76.87|75.78|76.08|78.21|78.07|78.88|71.7|72.06|72.22|71.16|70|68.99|68.69|67.9|67.04|65.39|65.58|65.97|66.39|65.75|63.83|63.35|64.19|63.65|63.85|64.52|63.15|64.08|63.18|62.35|61.62|61.89|60.81|61.74||63.47|64.4|62.94|61.42|62.19|62.42|63.36|64.27|65.26|64.82|64.1|64.69|65.89|66.14|67.1|67.03|67.34|67.58|67.38|67.5|65.33|64.96|64.83|63.74|62.89|63.67|63.19|63.3|63.49|62.94|63.63|63.3|62.77|63.8|62.5|61.64|64.35|64.71|61.27|62.88|62.03|62.54|63.21|63.38|65.31||63.9|63.1|61.47|60.72|60.82|60.12|61.87|63.22|62.68|64.32|62.97|64.2|65.62|59.9|63.39|63.25|66.18|66.32|66.45|66.87|63.51|63.82|62|61.4|61.63|64.18|63.85|63.15||60.24|60.37|60.2|60.45|58.38|54.2|54.65|56.4|59.96|59.17|58.97|58.3|57.43|57.13|56.2|57.6|62.29|61.98|59.98|57.52|57.17|57.21|57.66|55.09|57.63|58.74|53|55.71|55.3|55.81||55.16|52.19|55.12|52.31|52.24|47|51.85|53.25|52.8|51.98|49.75|49.93|44.85|45.9|50.76|50.32|50.43|50.21|49.74|51.97|54.16|57.91|62.98|58.91|59.85|61.7|63.41|64.21|61.19|62.28|64.06|65.73|68.52|68.13|70.64|69.47|69.22|69.4||68.84|68.02|67.96|67.93|65.08|64.77|62.93|60.41|60.42|59.41|59.99|59.94|61.51|61.16|61.45|63.13|63.09|63.3|63.41||64.03|64.13|64.23|63.32|63.1|63.51|64.52|63.33|63.77|63.27|63.01|63||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|14.81|14|12.93|12.92|12.28|12.67|12.72|12.9|13.11|12.93||13.25|13.53|13.06|12.6|12.23|12|11.25|11|10.08|10.25|10.21|10.33|9.69|9.17|9.03|9.04|8.65|8.39|8.17|7.9|8.31|9.65|10.14|10.39|10.26|10.37|10.35|10.9|10.66|10.39|10.72|10.93|11.6|12.04|11.85|11.64|11.9|11.81|10.78|11.32|11.08|11.49|11.4|10.84|10.9|11.96|11.5|11.78|12.59|12|12.21|12.1|11.76|11.45|11.31|11.17|11.09||11.26|11.87|11.45|11.04|11.84|11.72|11.11|10.66|10.64|10.45|10.4|10.38|10.41|10.36|10.5|10.2|10.3|10.45|11.2|10.54|10.24|9.84|9.97|10.55|10.06|9.9|10.2|10.14|10.03|9.89|10.18|10.44|10.49|10.11|10.08|10.49|10.44|10.38|9.86|9.98|9.73|9.88|9.91|9.94|10.36||9.9|8.98|8.78|8.16|8.67|8.8|9.28|9.06|9.08|9.45|9.59|9.75|10.25|9.13|9.56|8.85|10.7|11.14|11.27|10.85|9.89|9.39|8.85|8.45|8.5|8.73|8.84|8.8||7.85|7.93|7.68|7.46|7.62|6.39|6.12|7.11|7.1|7.48|7.34|6.55|6.97|7.31|6.8|7.12|7.66|7.33|7.4|7.06|6.7|6.3|6.63|6.47|6.43|6.4|6.34|5.96|6.5|6.62||6.58|5.6|5.69|5.44|5.06|5.62|5.5|6.26|6.06|6.3|7.05|6.38|4.95|4.62|4.49|3.75|4.66|5.4|5.42|6.51|5.88|7.14|5.94|7.6|8.28|9.18|9.35|11.5|10.56|10.82|11.17|12.49|12.93|13.55|14.45|14.5|14.45|14.36||14.52|14.3|14.49|14.28|14.05|14.23|14.49|14.35|13.84|13.51|13.6|13.57|13.76|13.64|13.61|14.3|14.04|14.32|14.81||14.99|15.38|15.13|14.71|14.73|14.78|15.2|14.35|14.53|14.6|14.86|15.13||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|51.44|51.55|49.14|49.83|49.48|49.04|49.09|49.91|49.59|50.77||51.36|50.01|48.8|48.6|48.39|49.95|49.48|49.73|49.38|49.44|49.94|48.05|45.01|44.87|45.08|44.45|44.4|42.47|41.72|41.36|42.44|43.67|43.6|44.33|44|43|42.6|42.68|42.23|40.38|41.76|41.84|40.27|41.3|39.52|39.25|39.03|37.64|36.11|36.49|37.08|36.93|36.37|36.12|36.4|36.33|36.17|37.75|39.31|38.62|39.52|40.58|39.77|39.53|40.43|40.46|40.63||41.71|42.54|42.37|40.91|41.94|41.2|41.24|41.07|41.45|41.09|41.08|41.16|42.18|42.25|42.72|42.42|43.11|43.78|43.25|42.3|41.16|41.17|39.84|39.41|38.12|37.79|37.71|36.85|37.55|36.58|37.05|36.34|36.54|36.59|36.54|35.99|36.23|36.01|34.37|34.5|33.8|34.47|35.03|35.74|36.52||35.84|37.19|37.35|37.59|36.62|35.29|35.68|36.53|35.33|36.45|35.59|36.21|37.11|33.88|36.48|37|39.3|38.79|41|39.38|37|35.36|36.14|35.76|36.67|35.84|34.64|33.41||31.97|31.14|30.42|31.45|31.08|30.72|31.01|32.76|33.64|34.09|34.44|34.7|34.56|35.83|33.32|34.57|35.17|34.26|33.24|30.97|30.93|30.31|30.99|30.38|32.38|31.79|31.49|30.53|30.73|31.71||32.01|34.73|35.31|34.58|34.8|34|35.99|37.69|35.52|37.45|35.86|40.17|41.49|38.12|43.51|40.19|39.05|37|32.24|34.3|34.42|39.52|37.63|38.17|39.31|42.24|41.95|41.52|40.1|39.5|39.55|41.79|43.54|40.1|43.78|43.06|43.96|44.32||45.11|46.09|45.73|45.24|44.39|44.61|44.98|44.58|43.92|42.91|44.73|43.57|44.18|44.2|42.97|45.91|44.66|45.43|47||49.26|47.47|46.4|45.41|44.92|45.86|46.55|46.43|46.47|45.61|45.06|46.46||||||
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|48.12|49.47|48.22|48.19|47.87|46.73|45.7|45.5|45.74|45.31||46.61|45.72|45.29|44.87|44.75|45.45|45.07|44.74|43.46|44.78|47.34|45|43.92|43.9|42.95|42.08|42.05|40.7|39.57|39.58|41.49|42.47|42.39|43.37|43.44|45.65|45.49|45.04|45.44|45.16|45.48|45.06|43.84|42.81|40.74|39.57|39.56|38.76|37.44|39.01|38.69|38.38|37.65|36.14|37.1|38.36|37.75|38.23|38.97|38.24|38.12|37.46|36.86|35.98|36.24|35.71|36.68||38.6|39.66|39.34|38.35|38.75|38.58|38.02|38.33|38.2|37.69|37.21|38.08|38.5|38.46|37.58|37.54|38.52|39.08|39.08|39.27|38.28|38.62|37.78|37.51|36.26|35.92|34.82|34.3|33.81|33.35|34.16|34.45|34.26|34.26|33.87|34.14|34.15|33.83|32.49|32.86|31.14|32.17|31.98|31.95|32.35||32.09|32.41|31|30.87|32.45|32.12|32.69|33.31|32.29|33.37|31.91|31.56|32.03|28.78|30.02|29.99|32.45|31.67|32.85|31.56|31.02|30.32|29.27|29.03|29.06|30.61|29.96|28.78||27.82|27.47|27.58|27.71|27.61|26.62|25.64|27.84|30.02|28.61|29.28|28.68|29.27|29.54|28.28|28.34|28.59|27|24.61|23.63|22.83|22.35|23.11|21.61|22.37|22.74|22.3|21.72|23.3|22.75||21.9|20.77|21.75|20.63|19.23|19.42|20.04|21.64|21.96|21.32|20.4|19.45|19.22|19.04|21.75|19.49|18.94|17.96|19.06|21.19|20.16|23.59|25.02|23.58|25.45|27.86|28.88|29.59|28.55|27.73|30.07|30.75|32.3|32.51|34.92|35.22|35.49|35.78||36.01|36.59|36.92|36.45|35.47|35.39|35.2|34.4|33.42|32.91|33.09|32.9|33.09|32.79|32.03|33.69|33.31|33.9|34.01||34.64|34|33.51|33.67|33.12|32.59|32.49|32.26|32.02|31.62|31.55|31.84||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|117.53|119|115.47|117.45|116.97|116.51|117.25|118.6|117.9|118.5||119.5|117.24|117.28|115.64|115.19|118.52|117.03|119.84|116.27|116.18|117.32|113.57|115.85|115.09|116.85|114.08|115.56|112.23|109.8|109.76|109.79|111.63|111.48|113.24|112.07|112.44|112.6|112.07|111.02|108.92|109.43|109.74|107.94|107.24|106.66|104.53|104.59|102.74|99.27|100.78|99.15|98.75|98.47|96.59|96.25|98.12|97.28|100.19|103.88|101.04|101.13|98.97|98.67|98.81|98.54|97.43|96||98.13|97.82|96.48|94.96|97.1|96.24|96.09|95.29|95.83|94.91|93.62|93.24|94.75|95.07|94.33|93.51|93.73|95.17|93.78|91.34|88.34|89.14|87.82|85.97|84.67|83.57|84.54|84.4|84.84|84.15|85.56|84.5|84.27|84.42|84.09|84.54|84.48|83.64|79.75|80.57|79.66|79.05|78.64|80.34|82.44||81.21|81.5|80.34|79.81|78.76|77.59|80.9|82.17|80.29|81.97|80.1|82.08|83.29|77.57|83.05|82.02|87.09|89.25|92.39|89.8|85.57|85.61|83.43|83.93|83.25|87.53|85.08|82.38||79.64|78.66|79.2|78.31|77.04|73.14|71.94|74.58|77.73|78.91|79.03|85.4|81.91|83|80.7|80.37|84.92|85.27|81|78.05|76.8|77.61|78.44|75.82|79.11|79.35|77.86|79.04|81.9|83.27||82.44|79.53|83.01|78.88|76.77|74.58|81.56|80.81|81.33|81.01|78.76|78.09|75.98|75.71|77.08|74.92|78.41|75.38|77|78.11|80.23|93.6|96|92.4|93.36|97.08|98.1|95.33|94.87|92.94|95.76|99.56|102.88|102.27|106.83|105.18|107.24|106.45||106.9|107.97|108.8|108.11|99.7|100.92|103.94|103|101.72|100.37|101.09|98.61|101.19|101.33|100.12|101.94|101.86|101.64|101.18||101.6|100.54|99.56|99.78|98.53|99.25|99.51|98.55|98.81|99.44|98.78|100.2||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|84.21|85.46|83.78|84.04|83.56|83.04|80.71|80.53|81.33|81.2||84.03|81.96|77.87|76.22|75.53|76.06|74.65|74.91|71.39|70.44|72.72|74.7|73.35|68.89|67.17|68.17|68.6|69.11|68.7|69.06|69.65|71.68|71.78|72.79|71.89|70.21|70.69|71.09|69.99|68.52|68.85|68.23|67.96|66.87|66.03|65.7|65|63.95|61.74|61.745|59.56|59.1|59.28|55.19|53.97|56.5|56.27|56.99|60.09|57.66|58.34|58|58.5|58.38|59.34|58.43|58.3||60.23|62.05|60.06|59.53|61.06|60.16|60.54|62.49|65.16|63.29|64.78|65.67|65.7|65.9|66.43|66.66|67.19|67.94|67.17|67|65.25|67.67|67.57|65.2|70|68.9|67.96|67.74|69.17|67.75|69.63|69.3|68.66|68.89|67.59|67.27|68.38|68.09|64.45|66.41|64.74|65.87|64.5|65.88|67.28||66.62|66.82|64.52|62.99|67.06|65.64|67.15|69.27|68.42|69.49|68|70.04|70.25|63.16|65.97|65.04|70.75|71.51|72.52|70.2|68.33|67.87|66.45|64.6|64.54|68.82|65.99|62.54||61.25|62.29|60.38|60.34|58.36|55.61|52.47|57|61.69|61.72|60.05|58.67|57.33|59.18|67.18|68.15|73.31|72.04|69.76|66.02|65.32|64.16|63|59.53|59.57|59.66|59.08|60.33|60.54|62.54||62.61|59.46|61.38|56.38|54.48|51.34|53.46|54.43|57.91|60.75|60.29|56.05|53.1|49.03|52.84|41.93|50.65|53.75|55.14|61.42|61.7|69.69|69.35|67.72|71.81|75.67|76.82|78.75|76.25|73.22|72.56|77.44|84.39|82.27|87.16|87.39|86.94|86.57||87.14|87.66|85.99|83.72|81.93|82.88|84.03|84.33|83.22|82.38|84.97|84.79|85.38|85.4|84.9|87.75|87.22|87.67|87.69||87.1|86.52|85.14|85.07|84.44|85.23|85.54|84.18|83.63|83.61|83.52|84.47||||||
01228|945652|/equities/masonite-international-corp|R2000GROWTH|94.46|95.85|95.57|92.83|96.93|95.5|98.96|102.08|100.81|101.34||101.48|100.41|99.82|98.3|97.03|95.99|90.81|89.61|87.3|84.33|85.33|79.51|90.85|91.07|94.46|86.22|94.09|89.42|87.66|88.77|89.51|93.77|96.43|99.98|100.15|102.48|102.05|103.59|103.53|102.18|104.83|104.97|106.91|108.49|107.6|107.51|108.55|104.32|98.31|99.1|97.69|96.27|93.24|90.15|91.06|90.82|88.13|88.18|93.11|93.11|95.44|93.94|91.78|91.93|91.37|90.97|89.87||92.18|93.95|94.19|91.16|92.52|93.45|93.71|91.51|91.97|93.31|91.26|91.82|96.3|97.05|93.23|91.91|90.94|90.57|91.65|89.21|87.13|87.59|85.78|83.59|86.02|87.25|87.63|86.54|87.33|83.77|84.84|83.88|82.25|85|83.35|84.3|82.91|83.17|77.39|82.58|81.09|81.84|78.59|77.13|80.54||79.46|78.3|79.44|73.69|68.25|65.37|68.04|70.52|67.74|70.58|69.99|72.28|74.2|63.9|70.26|67.37|74.33|75.58|77.95|75.12|71.8|73.57|69.78|67|67.11|73.61|72.26|69.65||67.84|65.56|65.44|65.14|60.43|56.02|54.67|58.59|62.24|63.33|65.03|62.02|62.22|59.11|55.41|58.32|60.88|57.08|52.37|46.76|45.22|44.9|46.49|45.14|46.23|46.17|46.6|50.09|50.46|52.67||46.57|44.86|43.6|38.22|37|37.38|44.2|47.15|44.66|50.92|53.17|51.1|42.95|41.89|42.78|39.99|47.6|54.26|55.6|62.32|65.24|73|69.57|67.54|69.99|74.71|77.77|77.43|73.88|72.19|75.33|81.9|86.89|86.63|87.39|84.9|84.43|80.18||79.78|79.18|78.97|78.27|78|78.14|78.73|79|77.5|75.57|76.01|76.49|77.59|78.73|77.35|79.35|78.56|78.36|77.95||77.55|76.19|74.42|74.34|75.25|75.03|73.37|72.4|72.3|71.09|71.01|72.6||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|56.41|58.67|53.77|51.5|51.79|51.11|51.65|51.19|50.6|46.89||46.64|46.95|46.72|45.05|43.77|41.56|40.1|40.58|41.2|41.37|39.82|38.26|40.75|39.75|39.12|38.06|38.76|39.69|40.28|39.1|40.07|40.18|41.35|41.59|40.74|41.03|42.79|42.13|41|38.81|40.91|39.81|40.49|38.49|35.97|34.43|35|32.13|31.56|32.84|33.58|30.99|29.36|28.22|28|27.93|28.65|28.75|32.11|29.54|29.5|30.66|29.79|28.85|31.63|27.43|26.66||29.38|30.75|31.84|34|34.25|33.8|35.53|34.87|33.35|34.09|35.24|33.5|34.98|33.85|33.73|32.36|32.65|33.96|34.36|34.68|33.95|35.84|35.32|34.81|34.65|35.5|34.84|37.74|38.45|39.89|40.79|41.98|41.39|43.65|41.12|40.44|42.26|43.47|39.36|40|40.99|42.62|42.96|43.62|47.97||48.51|48.19|45.59|48.49|55.25|51.73|49.01|48.17|52.61|51.98|51.6|47.55|47.81|41.95|41.9|44.26|49.15|47.4|45.67|48.13|49.36|51.45|48.75|52|41.56|41.93|39.98|40.13||40.29|41.05|45.26|39.53|37.5|38.54|36.87|36.07|34.7|32.63|32.15|32.98|33.63|31.21|30.56|34.33|35.57|36.42|33.72|31|28.51|26.59|25.82|24.39|24.61|24.4|24.48|24.89|24.04|24.5||25.25|23.99|24.76|24.69|25.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|173.94|176.45|172.97|171.24|168.3|167.22|170.18|170.07|169.43|170.61||175.36|174.39|172.68|171.87|177.35|179.77|178.15|177.09|174.8|171.94|173.41|169.52|176.91|168.53|169.72|163.11|171.68|168.02|165.56|166.44|175.32|179.31|181.52|183.15|179.99|176.11|175.87|174.72|176.41|175.37|178.64|179.32|177.1|178.46|177.71|177.21|179.49|178.16|175.76|178.7|178.36|183.18|181.52|178.28|177.19|177.69|175.84|177.2|179.33|177.19|177.91|184.97|173.97|175.8|176.52|175.68|177.94||179.11|179.24|177|177.18|173.86|173.64|172.48|169.22|171.9|168.27|166.54|166.35|167.76|169.1|169.18|170.37|171.43|169.84|169.49|165.79|160.26|159.66|162.06|158.92|159.32|157.5|157.56|158.23|158.06|156.88|159.34|158.81|156.19|157.5|155.93|158.4|156.45|158.48|153.91|157.01|154.11|155.74|158.47|157.47|159.58||157.16|154.2|151.71|148.13|151.33|149.54|150.24|153|153.67|156.83|158.01|159.48|163.41|153.16|159.02|160.62|164.2|165.67|165.08|158.7|153.83|154.89|153.99|154.8|152.03|158.16|150.96|146.21||143.04|144.85|147.4|147.24|147.25|144.03|143.42|144.61|146.78|145.51|141.4|143.35|142.98|142.79|134.99|132.57|141.98|142.86|141.49|137.1|134.44|135.01|137.65|140.94|142.2|144.83|135.85|133.42|131.89|132.41||132.83|129.17|134.1|127.98|126.71|133.14|140.53|137.67|135.64|135.41|134.26|124.45|128.39|137.38|164|154.72|151.01|137.33|130.09|135.08|139.05|143.64|145|144.49|146.16|149.09|150.18|148.74|144.76|143.49|149|154.18|154.61|154.71|155.22|152.98|152.59|153.59||154.81|152.26|154.38|154.19|155.27|155.11|153.33|154.94|156.28|155.55|158.07|156.71|160.7|163.62|162.19|164.02|162.67|162.99|160.58||162.63|161.46|161.55|162.74|159.12|157.26|157.83|155.74|154.9|155.84|156.04|160.69||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|40.95|42.3|42.29|44.25|43.87|42.5|41.97|41.62|43.73|44.8||45.49|45.68|44.53|43.79|44.37|46.375|45.05|45|42.85|42|43.44|41.04|41.2|40.8|38.41|39.32|38.83|37.88|36.27|35.375|34.1|33.68|34.92|33.75|33.26|32.74|32.37|32.67|32.6|31.4|31.36|31.37|30.99|31.36|30.45|29.21|29.99|28.13|25.28|25.38|25.93|25.66|24.39|23.58|23.88|24.18|24.7|25.5|24.57|23.73|23.83|24.35|23.44|23.11|23.62|22.77|23.71||23.84|23.5|22.79|22.28|20.77|20.56|20.1|20.83|20.22|19.49|19.63|19.13|18.95|19.23|19.22|19.25|19.31|19.79|19.84|18.94|18|17.93|17.6|17.44|17.11|17.29|17.03|16.06|15.91|16|16.07|16|15.95|15.85|15.38|15.69|15|15|14.34|14.32|13.5|13.96|14.05|14.08|14.77||14.16|14.48|13.93|13.4|13.9|13.51|14.12|14.7|14.1|14.71|14.31|15.32|15.81|13.87|14.39|15.05|17.07|17.12|17.13|15.6|14.36|14.01|14.02|13.59|13.74|14.75|14|13.51||13.13|13.07|12.84|12.94|12.65|11.93|11.36|12|12.72|13.64|13.3|12.7|13.2|13.89|13.06|13.65|13.91|14.19|14.2|13.43|12.41|13.1|14.35|13.47|12.93|13.03|12.73|12.9|13.26|13.25||12.05|11.48|11.95|11.51|11.42|10.46|12.05|12.67|14.18|12.08|11.03|10.21|9.5|9.33|9.1|8.05|9.48|9.08|9.98|11.37|10.39|11.69|12|12.64|13.9|15.01|15.6|15.76|15.34|15.51|16.29|16.88|17.41|17.57|18.19|18.06|18.1|17.92||18.02|17.93|18.09|17.99|17.9|17.97|18.27|17.95|17.82|17.53|17.84|17.72|18.25|18.41|18.44|19.29|19.6|18.63|18.7||18.96|18.86|18.65|18.69|18.75|18.66|18.74|18.43|18.86|18.55|18.77|19.12||||||
01235|15927|/equities/dorman-products|R2000GROWTH|97.73|98.22|96.05|94.98|93.71|92.82|94.71|93.22|92.44|91.75||93.03|93.8|93.71|93.34|94.53|95.2|94.46|95.29|95.13|95.44|97.06|93.23|97.42|93.87|92.79|90.28|87.84|89.76|87.12|87.23|87.5|89.98|89.76|91.47|91.39|91.08|90.7|91.59|92.02|90.07|93.5|93.52|93.22|94.46|95.02|96.15|95.69|94.04|91.55|90.89|89.52|89.3|86.46|83.54|82.63|83.12|82.34|85.15|86.52|85.69|88.33|88.98|86.26|85.28|84.71|82.86|84.18||87.09|87.62|87.09|84.96|85.08|84.58|84.11|83.41|82.84|82.11|82.62|83.06|84.18|84.27|83.31|83.05|84.62|85.18|83.76|86.24|83.64|84.74|82.79|81.65|82|82.47|78.59|76.48|75.34|73.86|72.44|71.63|71.71|71.02|69.56|68.92|68.08|67.07|64.77|65.24|63.53|64.99|65.54|66.11|67.85||67.4|67.12|66.99|64.7|65.43|65.66|67.05|69.15|67.35|67.58|68.62|69.9|71.49|66.7|72.13|70.15|74.17|78.34|80.9|76.67|71.51|70.33|70.27|70.5|66.78|70.22|69.94|68.7||66.82|67.32|69.65|68.01|67.93|64.85|62.11|63.71|65.2|62.3|60.84|60.52|60.63|61.36|61.35|62.58|61.48|69.5|65|62.95|58.38|58.06|59.29|57|58.77|59.73|60.19|59.57|59.2|59.51||57.17|54.81|53.66|48.89|49.14|49.6|53.8|54.74|53.07|52.06|52|53.5|58.84|56.98|66.86|60.88|54.97|55.49|46.98|57.74|56.73|61.76|60.73|57.11|55.35|57.84|60.27|61.27|60.54|60.55|63.23|64.65|66.35|68.08|76.27|75.31|75.51|72.69||74.11|73.26|73.56|72.26|71.7|73.24|76.22|74.27|71.71|69.96|72.71|73.88|74.88|74.9|74.57|78.16|77.47|77.66|77.64||78.29|77.88|77.96|77.54|75.66|75.53|76.12|76.09|73.78|75.54|74.89|75.85||||||
01236|16769|/equities/nuvasive|R2000GROWTH|45.76|47.24|46.25|48.38|47.46|46.96|46.54|46.77|47.34|47.73||48.07|47.5|46.75|46.12|46.79|46.8|45.27|49.035|47.15|45.66|48.25|47.48|48.21|45.1|45.35|44.32|46.06|44.88|45.51|47.43|48.66|50.55|51.83|52.26|51.65|52.28|53.72|53.96|53.15|52.77|52.99|55.75|54.2|53.84|52.92|49.25|48.83|48.92|47.89|48.47|47.68|49.13|50.19|48.46|48.9|51.09|49.73|48.52|53.58|54.03|55.06|56.62|54.01|53.05|52.39|51.24|50.65||51.99|52.24|51.81|51.73|52.88|52.84|51.19|52.01|52.14|52.52|52.48|53.1|53.47|54.09|53.13|51.41|52|54.16|52.83|54.01|52.72|50.96|49.3|55.72|57.66|59.08|59.4|58.8|59.55|58.5|57.98|57.95|58.37|62.11|60.46|57.79|59.07|57.96|55.09|55.37|53.34|54.29|52.81|54.76|58.11||57.94|55.62|54.29|52.11|52.81|54.45|57.36|58.02|57.57|59.08|58.92|60.04|60.88|56.02|59.42|59.94|65.32|65.51|66.9|63.26|62.3|64.2|62.11|60|60.9|62.6|63.68|65.53||63.96|62.25|62.43|62.04|59.53|54.4|53.05|54.45|58.52|59.62|59.01|57.5|58.34|56.615|57.76|59.64|61.39|60.69|62.36|59.9|58.79|56.68|56.17|55.23|57.28|54.47|52.54|54.29|56.4|57.44||55.35|52.13|47.5|45.5|44.89|44.62|48.86|49.66|44.8|47.65|51.49|48.7|41.91|39.4|40.61|32.25|37.12|37|36.17|45.3|46.35|52.36|54.91|56|60.21|62.04|62.89|65.66|66.27|64.24|68.07|71|73.13|73.4|75.02|79.98|78.96|79.27||78.6|76.8|77.46|77.06|75.82|76.75|76.68|78.05|78.25|77.53|78.31|77.93|78.28|77.6|76.11|77.55|77.68|78.15|77.96||79.85|79.8|80.98|80.83|80|79.93|79.5|78.83|77.25|76.83|76.97|77.58||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|39.31|39.71|39.03|39.12|38.42|38.64|37.79|37.48|37.34|37.97||38.27|38.04|36.95|36.33|36.36|37.14|35.91|36.74|35.83|35.92|35.71|35.5|36.8|35.59|34.64|33.96|34.18|33.72|35.22|33.85|34.05|35.38|35.76|36.07|35.66|35.91|35.65|36.13|36.22|35.62|35.86|35.92|36.99|36.21|35.69|35.59|36.3|35.75|34.55|34.73|35.03|34.87|34.82|33.65|33.44|34.23|34.04|34.19|34.77|34.01|34.13|33.83|34.04|34.61|34.9|35.33|35||35.37|35.4|34.86|35|35.35|35.57|35.46|35.62|35.77|35.72|35.13|35.6|34.61|31.13|30.56|30.42|30.8|31.1|31.74|32.16|31.64|31.81|32.86|31.5|31.23|31.2|30.95|31.48|31.07|31.37|31.56|30.6|29.05|28.48|28.3|28.29|27.8|27.47|26.5|27.1|26.58|27.24|27.33|27.42|28.48||28.29|28.28|27.53|27.31|27.85|27.28|28.37|28.78|28.29|29.69|29.11|30.51|30.88|28.01|29.04|28.8|30.94|31.24|31.81|30.75|29.88|30.28|29.63|29.22|29.15|30.02|29.35|28.84||27.91|28|28.07|27.12|26.29|25.52|24.54|25.7|26.19|25.5|26.62|25.82|25.55|26.32|24.91|24.6|25.76|24.92|24.7|23.68|23.41|23.23|23.2|22.59|23.33|23.44|22.79|23.3|24.4|24.86||24.34|23.5|23.91|21.21|21.19|21.53|21.72|22.74|22.42|22.04|22.51|21.73|19.73|20.44|22.52|20.52|20.96|22.8|23.47|24.98|24.5|26.38|27.09|26.78|28.1|29.65|30.79|30.79|29.87|29.76|31.28|31|32.05|32.12|34.48|34.64|34.6|34.76||34.68|34.49|34.93|34.95|34.32|34.89|35.49|35.33|34.78|33.86|34.31|34.05|34.73|34.19|33.87|34.98|34.81|34.8|34.28||34.36|34.03|33.77|34.03|34.8|34.68|34.36|33.86|33.66|33.58|33.57|34.11||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|73.45|74.15|72.87|73.89|73.48|73.01|73.22|73.98|73.57|75.29||77.49|76.15|74.8|73.8|74.61|74.32|73.88|73.43|70.09|71.41|72.72|71.43|70.58|66.43|64.95|66.15|64.63|63.28|63.65|59.64|61.44|61.72|62.23|62.64|62.4|61.86|62.16|62.6|62.32|61.69|62.55|62.36|62.4|62.97|62.49|60.49|60.82|59.51|57.57|57.82|57.81|58.98|55.89|54.19|54.15|55.93|55.49|56.11|59|58.16|58.17|56.62|57.96|58.22|58.32|57.99|58.54||60.32|60.29|59.79|58.76|59.22|59.07|58.53|58.58|58.86|57.81|57.36|57.69|57.68|58.21|58.73|58.17|58.92|59.36|58.87|56.99|53.9|54.4|54.57|52.48|52.55|51|52.75|51.33|51.58|51.36|51.02|49.53|50.1|49.69|50.52|50.38|50.18|50.59|48.38|48.76|46.82|47.53|48.68|48.31|49.87||49.67|50.17|48.8|47.41|47.14|47.67|48.4|49.23|48.16|51|50.27|50.88|51.72|46.62|49.81|49.63|52.63|53.17|54.57|54.1|50.24|50.72|49.9|49.97|48.83|51.8|49.79|47.22||45.83|46.6|46.18|46.23|44.79|42.52|41.95|44.26|48.43|47.43|47.11|46.6|47.68|47.7|47.99|47.68|52.68|53.33|52.89|50.25|49.62|48.54|50.19|48.95|51.71|52.57|51.34|50.36|51.16|52.97||52.07|50.79|50.99|47.5|47.25|46.48|48.67|51.19|50.17|49.21|48.56|49.45|45.79|43.29|40.65|40.54|45.85|47.67|46.37|49.94|47.77|50.22|51.88|53.06|55.2|58.05|59.6|61.27|59.44|58.21|59.48|61.98|63.75|63.5|65.48|64.35|63.57|62.52||63.46|62.55|62.4|62.84|63.9|61.375|67.3|66.63|66.61|65.79|67.25|66.93|67.75|67.82|67.45|69.74|69.73|70.73|71.06||71.07|70.98|69.95|69.57|69.08|69.24|69.07|68.48|68.51|68.91|68.73|70.12||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|31.42|31.9|30.58|30.96|29.89|29.39|29.46|29.21|29.84|30.3||30.7|29.75|28.98|28.38|28.51|29.31|28.3|27.59|26.81|27.53|28.88|29.43|29.39|28.37|28.57|28.55|28.14|26.95|27.3|26.65|27.97|28.22|27.83|28.7|27.82|27.77|28.25|28.22|28.83|27.55|28.15|27.55|27.26|28.05|27.96|27.33|28|27.41|25.88|25.79|25.97|25.92|26.38|25.37|26.1|26.62|25.13|25.39|26.2|26.07|27.15|27.68|26.31|25.99|26.16|26.33|25.49||25.96|26.5|26.18|24.64|25.53|25.5|24.88|24.88|25.48|24.13|23.95|23.86|24.16|25.31|25.16|24.81|24.71|25.55|24.89|23.84|22.98|24.18|24.78|23.11|23.86|24.27|24.45|23.61|23.36|24.08|23.57|23.27|22.79|22.47|22.02|23.29|22.88|22.33|21.42|21.74|20.83|21.7|21.81|22.74|23.51||23.82|24|23.15|21.85|22.31|22.83|23.27|23.56|22.5|23.32|22.9|24.19|24.39|21.86|23.64|23.15|26.05|26.45|27.24|26.43|25|23|21.96|21.08|21.15|22.64|22.02|21.52||20.74|19.7|19|19.36|18.8|17.17|16.18|17.5|18.8|19.51|19.17|18.73|19.2|20.11|19.61|20.76|21.28|20.96|20.05|18.36|17.09|17.18|20.15|17.75|19|18.91|18.05|18.12|17.85|18.58||19.27|15.58|15.35|13.24|13.4|12.72|14.3|15.52|15.49|14.06|13.74|14.83|15.32|15.09|15.53|13.59|14.18|18.09|18.94|20.78|21.17|22.98|23.87|23.01|23.73|24.71|25.79|26.45|26.34|25.8|27.16|28.56|27.5|30.16|32.05|31.59|31.66|31.62||31.95|32.1|31.82|31.59|31.61|32.46|33.06|32.59|32.48|31.76|32.43|32.31|33|33.24|32.65|33.46|33.35|33.93|34.03||34.66|33.94|33.88|33.54|33.28|33.57|33.43|33.53|33.86|33.75|33.42|33.9||||||
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|42.24|45.26|44.41|44|42.07|41.42|41.3|41.29|41.145|41.09||41|41.08|39.87|39.75|39.085|39.73|40.1|37.94|37|36.44|35.69|35.1|34.55|33.53|32.81|31.52|29.5|28.61|28.33|28.9|28.61|29|29.28|29.62|29.39|29.43|29.42|29.4|29.42|28.87|29.72|29.13|29.28|27.86|26.8|26.44|26.38|25.66|24.99|25.47|24.96|25.0665|24.46|23.86|23.72|24.26|24.74|23.9|24.45|23.24|24.03|23.31|22.94|22.68|23.6|23.59|23.28||25.41|27.01|27.08|26.3|27.06|26.52|27.36|27.35|27.41|27.63|28.165|28.49|29.41|29.21|29.9|28.78|29.38|28.49|27.92|28.35|28.27|29.74|30.32|30|29.29|30|29.68|29.6|30.33|30.23|30.56|31.28|31.58|32.33|32.07|30.55|30.42|31.66|31.01|32.88|32.01|31.95|31.52|31.46|32.07||31.65|29.4|28.2|27.31|29.14|29.19|29.75|30.11|28.96|30.25|30.89|29.54|28.77|26.01|25.81|26.6|28|26.96|27.43|26.82|26.25|25.69|25.4|26.32|24.88|25.65|25.22|25.01||24.4|25.03|24.96|24|23.74|23.26|22.88|23.69|24.84|24.67|25.74|24.78|23.08|22.8|22.35|22.56|24.46|23.84|23.81|22.95|22.28|22.47|22.02|22|22.8|24.95|22.89|21|22|21.34||21.92|21|21.2|18.64|18.51|18.54|19.33|20.76|20.44|20.05|19.59|18.67|18.24|16.75|17.89|16.94|18.73|17.43|18.89|19.38|19.42|21.01|21.5|20.58|22|22.73|22.67|22.63|22.65|21.5|22.6|23.15|23.89|23.18|25.21|25.8|25.9|26.51||27.3|26.9|26.74|26.1|25.18|25.9|26.06|26.82|26.42|25.59|25.92|25.95|26.88|26.28|26.58|28.5|27.35|27.69|27.49||27.29|26.74|26.83|26.62|26.49|26.43|26.73|26.21|26.12|26.21|26.03|26.2||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH|175.56|182.22|177.74|179.68|183.835|176.01|170.14|173.73|178.19|171.7||170.99|168|155.39|160.29|157.42|162.01|159|160|148|147.33|153.7|152.98|160.0003|138.99|133.35|132.36|133.38|136.91|134.64|131.53|127.19|136.47|140.11|141.2|134.24|134.42|134.77|130.2|129.63|126.8|128.2|124.18|128.01|121.71|117.62|115.8|119.62|121.47|115|122.0208|124.53|125.51|126.08|120.7|125.11|127.88|126.12|130.01|139.21|140.22|138.35|138.62|134.58|133.51|135.02|133.45|132.56||134.86|133.4|128.56|126.67|132.22|132.75|125.4|123.73|125.9|116.79|116.52|115|117.3|117.28|117.62|117.66|119.27|123.83|125.43|118.74|117.5|116.02|114.99|113.42|111.42|109.99|110.33|115.37|112.9|113.32|113.38|112.19|112.7|111.74|112.73|114.91|115.59|115.62|107.34|112.82|102.89|108.24|106.49|108.7|111.87||111.79|111.86|110.23|107.79|105.46|105.73|112.78|112.33|110.1|115.6|111.01|113.07|123|105.28|117.75|111|127.5|129.88|129.26|136.01|125.59|116.23|111.07|108.13|102.96|111|108.71|93.54||90.41|86.67|85.05|86.2|80|72.76|74.54|79.55|73.95|73.9|68.48|66.45|69|71.1|69.46|75.71|81.56|80.91|70.83|70.89|71|72|73.5|70|72.75|77.39|76.06|80.09|78.2|84.1||82.76|81.83|80.55|73.9|72.72|70.66|77.67|85.53|86.77|92.57|95.32|105.58|78.32|69.72|73.97|72.51|98.9|89.96|99.11|108.8|112|122.88|122.54|115.85|119.95|131.78|133.58|139.16|138.92|126.23|138.53|149.2|155|157.52|163.17|164.75|164.11|164.81||166.58|165.28|164.53|160.54|162.76|167.05|172.76|172.75|168.38|167.08|168.64|167|170.86|167.7|170.09|175.33|170.19|171.37|176.9||178.35|176.94|173.83|175.22|174.7|175.67|174.65|170.9|171.22|172.62|173.96|175.14||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH|38.1|38.65|38.47|36.9|36.5|36.29|34.89|35.85|36.18|35.54||35.225|35.2|34.4|32.95|33.22|34.02|34.1|34.72|35.64|35.96|35.7293|36.18|36|35.85|36.15|35.98|34.31|34.78|34.34|35.01|34.52|34.31|34.24|33.82|32.05|33.11|35.49|36.01|35.61|35|34.5|35.12|36.06|35.7|36.99|35.63|36.13|36.51|36.3|37.17|36.8|36.8|36.63|35.09|34.24|34.2|34.36|35.36|36.02|35.29|35.69|36.2|34.5|34.23|32.76|32.99|31.47||33.34|32.92|32.5|31.11|30.53|30.67|30.92|30.87|30|32.01|32.44|32.06|32.59|32.5|31.32|32.4|32.74|33.0973|35.44|36.33|36.15|36.37|37.03|35.95|35.08|35.96|35.3|35.86|36.83|36.03|35.68|35.91|36.37|35.96|36.02|35.83|36.02|35.5|32.16|34.52|33.54|31.33|30.65|31.77|30.58||28.91|29.11|27.51|28.82|31|30.95|32.25|33.05|31.81|32|29.93|29.94|29.85|27.38|27.98|28.1|28.7|29.54|29|28.47|28.2|27.5|26.96|27|27.04|27.59|27.88|28.9||28.28|28.92|29.09|28.5|28.76|27.2|27.7|28.5|29.72|28.72|25.87|25.44|25.03|25.51|25.16|26.25|26.35|25.67|26.62|26.48|25.91|25.3|25.59|25.47|25|25.7|25.89|25.6|26.06|25.39||24.54|24.99|28|26.02|27.06|27.99|24.68|25.53|24.43|24.17|25.59|27|25.72|23.89|22.98|20|18.8|18.42|21.41|25.51|26.17|27.21|27|28|29.48|29.56|28.74|29|30.17|26.72|29.28|29.58|30.37|29.4|31.46|30.67|31|31.23||30.89|31.63|33.25|32.1|33.02|31.92|33.58|32.5|33.64|32.81|33.3|33.41|34.16|34.64|34.39|35.42|35|37|34||34.94|36.4|35.33|37.43|36.81|37.71|36.61|35.09|35.01|34.12|33.48|35.07||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|61.56|64.41|59.48|65.5|64.75|64.15|62.76|63.07|62.35|64||63.49|62.84|63.71|62.29|61.71|63|61|60.18|58.88|59.74|59.88|59.74|61.4|59.1|60.21|57.44|54.75|52.96|55|52.49|52.67|52.16|51.14|52.39|51.45|51|52.55|51.67|51.29|51.85|54.63|54.53|54|53.28|53.89|52.61|49.95|48.68|48.08|46.86|47.19|47.78|46.89|46.48|45.4|46.24|45.34|46.66|48.08|46.22|48.06|49.11|46.39|46.4|48.35|48|47.38||48.76|50.31|49.25|49.49|49.21|48.59|47.95|50.01|48.86|48.49|48.4|49.11|49.43|50.62|49.08|49.6|47.8|48.32|48.21|49.84|47.16|45.04|49.16|47.69|46.44|47.67|46.65|48.15|48.86|47.26|47.33|47.64|48.01|53.1|53.99|55.16|55.14|55.44|52.65|55.69|56.73|57.63|55.09|53.92|52.98||51.58|50.5|50|52.5|54.98|52.84|53.49|53.67|51.02|50.37|49.87|51.5|50.4|48.35|48.95|48.36|50.17|50.69|50.92|48.39|49.26|51.35|49.77|50.94|49.69|50.38|50.23|51.92||50.01|50.5|48.52|49.57|50.48|46.3|45.1|46.98|47.77|44.09|47.04|50.1|49.76|49.05|48|48.7|53.1|54.34|54.16|53.99|49.92|49.92|49.98|50.09|49.06|48.34|46.01|46.69|46.06|45.16||47.31|41.55|46.3|43.74|44.31|44.42|43.03|42.23|40.87|41.85|42.98|42.18|42.33|40.33|39.53|37.02|33.81|33.05|39.92|43.76|43.63|50.04|52.52|51.61|53.71|55|52.94|55.07|55|51.86|53.24|53.21|55.33|55.5|57.46|57.47|58.36|57.74||56.83|57.5|56.61|55.81|53.92|54.11|47|54.36|53|52.03|51.25|50.39|51.71|51.46|50.9|53.56|53.75|52.88|53.27||52.84|51.87|50.21|48.23|50.48|51.75|51.54|51.56|49.29|47.73|47.42|48.36||||||
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|21.67|21.96|21.46|21.06|21.15|20.84|20.64|21.16|20.46|20.3||20.3|20.39|20.44|20.04|20.05|20.57|20.04|20.25|19.91|19.81|19.5|19.2|19.55|18.46|18.14|18.15|17.63|18.15|17.93|17.5|17.91|17.05|17.3|17.45|17.26|17.1|17|17.23|17.66|17.43|17.65|17.38|17.76|17.87|17.52|17.58|17.83|17.71|17.12|17.28|17.05|16.71|16.35|15.67|15.08|15.35|15.64|15.57|16.26|16.94|17.08|17.2|16.2|16.16|16.15|16.06|15.47||14.05|14.56|14.37|14.5|14.68|14.63|14.44|14.53|14.62|14.69|14.64|14.61|15.08|14.87|15.07|15.1|15.1|15.64|15.63|15.49|15.29|15.36|15.43|15|13.81|13.89|13.41|13.35|13.46|13.28|13.52|13.17|13.29|13.64|13.37|13.25|13.39|13.4|13.21|13.16|12.7|12.23|12.22|12.31|12.41||12.02|11.15|10.8|10.67|10.73|10.76|11.42|11.43|11.28|11.6|11.26|11.72|11.87|10.92|11.69|11.95|12.57|13.03|12.51|11.51|11.67|10.78|10.67|10.81|10.75|11.17|10.42|10.68||10.33|10.19|10.27|10.34|9.83|8.97|8.59|8.96|9.34|9.66|9.65|9.58|10.07|9.51|9.67|10.16|10.33|10.38|10.01|9.71|9.82|9.69|9.73|9.2|9.33|9.74|9.53|9.29|9.5|9.66||10.04|9.2|8.77|8.07|8.45|8.34|8.8|9.14|8.91|9|9.14|9.19|9.28|8.78|9.2|7.7|8.01|8.11|9.58|9.91|9.45|10.76|11.53|11.57|12.52|12.57|12.5|12.62|12.38|12.02|12.9|13.13|13.53|13.67|13.3|13|13.48|13.2||13.69|13.5|13.34|12.99|12.91|13.07|13.23|13.23|12.71|12.53|12.59|12.81|13|12.98|12.76|13.25|13.32|13.55|13.43||13.63|13.57|13.5|13.88|13.03|13.05|12.98|12.52|12.5|12.34|12.53|13.05||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|48.01|48.89|48.08|47.39|46.95|46.9|45.52|46.25|47.16|47.88||47.89|48.51|47.61|46.41|47.18|48.69|48.1|48.87|47.1|44.91|48.72|45.52|42.32|43.21|41.57|40.72|43|42.76|42.03|43.77|43.64|45|45.14|45.31|44.05|42.47|43.5|42.93|41.45|39.3|40.1|39.85|39.33|39.37|38|36.37|35.94|34.82|32.8|32.04|31.01|30.89|29.76|29.12|28.05|27.72|27.67|28.01|29.19|28.77|29.48|29.93|29.42|29.25|29.09|28.66|29.42||29.71|28.95|28.93|28.4|29.25|30.17|29.2|29.52|29.83|28.11|27.67|27.85|28.3|28.49|29.25|28.7|29.57|30.51|29.97|28.4|26.55|26.97|26.8|26.16|26.21|26.26|26.13|25.77|26.63|26.47|27.03|26.82|26.42|26.45|23.81|24.63|24.3|24|23.37|23.53|23.63|22.54|22.15|22.63|23.56||23.37|24.24|23.36|23.44|23.28|22.92|23.46|24.81|23.54|23.79|22.95|24.84|24.31|22.8|24.94|24.88|27.89|27.21|29.04|27.5|24.64|23.9|23.1|24.83|24.71|27.5|26.51|24.26||23.54|23.53|22.52|22.79|22.64|20.69|20.18|23.05|23.93|25.56|25.33|24.15|24.94|26.17|25.98|26.87|28.25|28.33|26.94|24.01|22.58|22.5|22.62|23.01|24.69|24.64|24.51|25.07|26.5|27.99||25.9|24.07|25.52|24.29|24.15|23.42|24.7|25.91|25.53|23.82|24.02|22.6|21.99|20.8|23.2|20.32|20.89|20.87|19.61|21.66|21.53|23.83|24.28|26.03|31.77|33.18|34.22|34.65|33.95|35.28|37.91|40.24|41.58|40.74|42.02|41.51|41.75|41.86||41.97|41.52|42.17|41.6|40|42.08|43.15|41.99|40.03|39.34|39.88|38.89|39.73|40.49|39.57|40.64|40.77|39.44|38.29||38.97|38.04|37.89|37.9|37.55|37.85|38.05|37.5|37.45|37.71|37.46|38.26||||||
01251|940825|/equities/caredx-inc|R2000GROWTH|65.3|68.27|67.55|66.15|61.94|59.85|58.75|57.05|57.2|55.61||55.86|59.465|62.08|58.56|57.94|57.99|55.5|55|55.51|54.45|51.97|52.47|54.86|54.11|53.6079|49.44|48.7|49.05|52.64|50.7|49.46|49.78|49.48|50.98|49.98|51.74|52.13|52.29|52.32|50|52.89|52.32|54.38|50.55|50|43.37|43.15|41.75|41.31|38.89|36.98|34.79|33.04|30.87|31.18|33.35|33.82|33.01|33.66|33.62|34.04|34.3|33.72|33.57|33.08|32.19|31.33||32.32|34.23|33.25|34.27|34|34.46|34.06|33.7|32.92|34.41|34.28|34.39|34.45|34.52|32.53|33.06|31.39|31.01|31.08|33.44|34.72|35.9|34.77|33.62|33.84|33.46|32.14|32.02|32.79|32.79|33.35|34.49|34.64|35.77|35.26|34.21|35.87|35.75|33.59|34.22|34.96|35.75|34.33|34.12|34.93||35.89|35.4|34.15|31.85|32.82|32.41|33.9|34.41|32.44|31.9|30.51|31.74|33.25|30.91|31.58|32.7|31.84|34|33.33|32.63|32.83|34.49|32.78|31.96|31.6|32.12|30.61|32.28||30.25|29.59|30.89|32.21|31.01|28.07|26.66|29.35|30.42|28.2|29.05|28.6|29.68|29.1|26.83|23.95|26.3|26.35|26.1|25.4|24.6|23.44|23.03|22.51|22.37|23.23|21.71|22.13|21.76|21.64||22.39|21.86|22.81|19.88|20.41|19.38|21.28|22.42|21.95|22.2|21.61|19.23|17.53|17.49|16.45|14.21|14.69|16.79|17.82|18.1|17.4|21.53|23.46|22.3|22.59|23.96|21.92|21.94|23.2|19.5|23.95|25.09|26.79|27.29|28.28|28.16|27.24|26.6||24.92|24.95|25.13|24.49|24.15|25.34|25.35|24.92|24.93|24.47|24.07|24.23|24|23.22|21.31|21.65|22.19|22.36|23.53||23.72|23.31|22.68|22.57|21|19.84|19.83|20.3|20.83|20.24|20.73|21.8||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|30.54|31.22|31.5|32.18|31.55|31.69|31.9|32.24|33.84|33.99||32.97|32.21|31.97|31.34|30.61|30.01|29.91|30.3|28.25|28.53|29.57|28.12|26.82|23.96|21.45|20.43|20.19|19.77|19.5|19.52|19.5|20.26|20.73|21.32|20.71|20.47|19.86|20.22|20.35|19.32|20.56|20.64|20.87|21.35|21.46|20.89|21.47|21.01|20.2|20.18|20.15|20.26|20.27|19.21|19.42|19.97|20.57|19.81|21.56|22.15|22.42|22.15|21.71|21.96|22.05|22.77|21.27||22.3|23.07|22.79|23.15|24.05|23.84|23.23|23.17|22.52|22.4|21.9|22.5|23.17|22.9|23|22.73|23.42|23.59|23.22|22.06|26.29|26.6|26|24.63|24.87|25.31|23.79|23.93|24.01|23.75|23.67|24|23.83|24.63|23.16|23.47|23.69|24|22.43|23.55|22.42|22.83|23.19|22.86|22.95||22.93|23.12|21.6|21.6|22.3|22.73|24.3|24.58|24.7|25.34|24.54|24.7|25.5|22.71|23.97|23.61|25.72|26.66|28|24.65|24|23.17|22.45|21.19|21.57|22.31|23.1|21.5||21.04|20.81|21.57|21.31|20.6|19.26|18.76|22.31|22.34|22.58|21.79|22.61|22.04|23.31|22.21|21.49|23.06|21.43|21.6|20.76|19.68|19.3|19.77|19.22|19.29|19.07|18.6|19.09|19.61|19.53||22.2|20.25|20.23|17.92|17.45|17.02|17.01|17.3|18.24|20.5|21.22|20.79|19.61|17.75|16.79|14.49|15|18.06|20.3|22.81|21.21|26.87|27.35|26.64|28.02|30.71|30.94|31.62|31.43|30.69|32.11|33.68|33|32.9|33.91|33.94|34.63|35.13||33.4|35.21|35|34.56|33.8|34.13|34.78|34.38|33.5|32.7|34.53|35|35.67|35.66|35.3|35.85|35.61|35.56|36.18||37.34|37.14|36.64|36.23|35.35|35.24|35.85|34.46|34.35|34.42|34.35|35||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH|84.86|86.6|83.96|87.92|85.96|82.93|80|82.48|82.33|82.01||82.27|80|76.98|77.25|78.09|79.46|78.09|81|76.83|75.18|79.92|82|79.94|70.75|71.06|68.18|65.77|67.7|65.11|66.27|68.96|71.23|73.82|74.32|69.3|68.53|71|70.53|70.81|70.01|73.22|70.23|71.19|71.15|67.5|66.49|66.03|67.46|64.21|65.02|65.27|68.78|67.3|66.12|65.41|68.02|66.72|66.15|68.74|70.23|72.23|70.19|66.85|68.86|68.16|66.1|65.77||67.5|68.86|68.17|67.74|67.94|64.2|60.42|60.5|58.31|59.01|55.44|54.35|55.15|54.75|54.49|53.31|52.93|53.53|52.85|51.61|50.01|48.94|51.27|49.78|47.94|52.6|53.89|51.98|50.29|51.8|52.11|52.47|51.63|50|49.58|50.12|50.4|49.91|48.54|48.65|48.13|49.28|49.91|52.07|54.51||54.28|53.26|51.43|50.04|52.41|51.29|55.23|54.61|53.89|56.24|53.78|53.59|57.75|52.25|55.07|53.54|59.15|61.69|61.42|62.22|54.86|54.5|55.35|55.21|55|57.36|55.16|55.42||52.77|52.34|52.44|51.37|51.62|48.12|46.31|50.75|52.23|53.82|51.75|51.59|49.5|54.95|49.89|52.77|54.46|53.9|52.24|50.36|47.85|49.58|48.15|45.5|42.2|44.68|42.71|42.14|44.7|45.08||44|39.5|40.16|35.91|31.68|32.07|36|38|40.19|42.43|44.02|44.42|38.71|35|37.64|32.96|33.35|32.34|32.55|38.41|38.12|46.59|49|47.36|50.48|55.12|56.97|57.38|59.33|59.79|60.68|62.77|62.38|73.08|75.16|75.76|75.5|73.47||74.07|73.87|73|74.03|74.1|73.39|71.5|70.49|69.18|67.51|67.85|67.5|67.48|67.12|66.66|71.19|70.75|71|69.75||70.49|70.99|66.88|60.26|61|61.85|61.35|61.24|59.3|59.99|60.5|59.89||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|33.06|33.04|32.23|32.83|33.19|30.7|30.84|31.34|31.81|32.04||32.51|32.51|32.11|31.44|32.07|33.09|32.39|32.79|32|32.24|32.96|31.6|31.65|30.09|29.27|29.2|29.8|28.93|28.87|28.88|29.73|31.38|31.2|31.65|31.66|31.23|31.13|31.47|31.37|30.51|31.39|31.19|31.23|31.56|31.31|30.8|30.57|29.99|28.71|29.25|29.71|29.67|29.49|28.79|29.1|29.46|29.3|30.47|31.68|31.22|31.13|31.37|31.39|31.11|31.18|31.18|31.54||32.4|32.85|32.32|31.85|32.54|32.59|32.24|32.45|33.15|32.78|32.2|32.72|32.85|32.68|32.56|32.26|32.81|33.37|33.07|32.16|31.43|31.87|31.55|31.25|31.13|31.02|31.08|30.1|29.78|29.58|30.05|29.68|30|29.72|29.62|29.9|30.17|29.43|28.27|28.74|27.49|28.12|28.67|29.3|30.42||29.92|29.82|29.41|29.04|28.82|28.55|29.21|29.93|29.16|30.2|29.74|30.29|31.03|28.14|29.96|29.42|31.59|31.54|32.8|32.63|30.39|29.99|29.45|29.36|29.76|30.76|29.8|28.99||28.15|28.17|27.63|28.04|27.36|25.84|25.12|26.2|27.43|27.42|27.35|26|26.61|27.32|25.72|26.41|27.48|30|29.26|28.23|27.98|27.5|27.55|26.31|26.93|27.6|26.75|27.23|28.5|28.68||28.32|27.15|27.3|25.84|25.16|24.94|26.13|27.29|26.81|27.25|25.67|25.14|24.94|25.81|27.37|25.27|26.1|26.59|27.83|27.15|26.61|28.47|30.68|30.25|29.99|30.45|30.9|30.63|29.15|29.24|30.5|31.07|31.76|32.01|32.91|32.94|33|33.13||33.48|32.96|33.6|33.55|32.31|32.49|33.2|33|33.15|32.29|33.96|33.8|34.32|34|34.16|33.38|33.43|33.84|34.76||34.37|33.28|32.72|33.09|32.94|33.36|33.19|32.69|32.28|32.46|32.22|32.58||||||
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|20.1468|16.87|16.55|17.13|17.43|18.08|17.6|17|17.17|16.66||16.59|16.05|16|15.63|15.4|15.58|15.67|15.76|17.49|17.14|17.11|16.9|17.43|17.55|18|16.7|16|15.48|15.44|15.41|16.03|15.66|16.4|16.2|15.75|16.15|16.88|16.55|16.25|16.35|16.8|15.64|15.12|16.12|16.67|28.93|29.035|27.24|22.15|21.79|22.49|22.47|23.3|21.81|20.86|20.3|21.24|21.27|22|21.72|23.37|23.38|22.61|23.06|22.85|22.75|22.05||23.24|24.59|24.19|23.88|24.22|23.65|24.2|24.25|23.18|24.06|25|23.2|23.97|23.71|22.63|22.92|21.85|21.3|21.43|21.44|21.01|22.3|22.17|22.67|21.63|22.6|22.61|23.27|23.99|23.39|23.77|24.06|23.66|25.4|24.07|23.65|28.43|28.99|24.528|25.46|27.89|26.96|26.29|25|25.24||24.13|23.6|23.49|23.81|24.46|23.54|24.1|24.87|23.68|23.36|22.92|22.45|22.2|20.84|21.1|21.35|21.19|20.99|20.33|20.29|20.4|21.08|20.88|20.49|20.73|21.38|21.92|22.36||21.5|21.81|21.28|21.87|22.1|21.01|21.26|21.06|20.95|19.38|16.11|16.01|16.4|15.85|14.16|14.85|15.98|16.4|16|15.78|15.64|15.12|15.31|15.41|15|14.57|14.19|13.33|13.85|14.06||14.71|12.33|12.67|12.37|11.98|11.07|11.18|12.73|11.9|11.1|10.72|10.75|10.37|9.96|9.08|8.73|10.28|9.96|8.86|10.73|11.75|13.02|13.71|13.61|14.78|14.54|14.8|14.19|13.99|13.25|13.74|14.88|14.89|14.75|15.59|15.65|16.34|14.76||15.5|15.33|15.17|14.62|14.58|14.1|14.1|13.7|13.16|12.35|12.79|12.68|12.47|12.19|11.95|12.62|12.58|12.3|12.05||12.74|12.75|12.69|12.6|11.86|11.58|11.45|10.97|11.18|10.84|10.55|10.64||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|16.59|16.86|16.3|16.31|16.04|15.54|15.19|15.29|15.26|15.64||15.67|15.41|15.04|14.69|14.55|15.16|14.66|14.8|13.59|13.64|14.52|14.86|14.33|13.05|13.08|12.95|13.17|11.84|11.79|10.9|11.06|11.65|11.65|11.86|11.51|11.65|11.66|11.7|11.95|11.71|12|12.08|12.23|12.54|12.1|11.77|11.56|11.47|10.74|10.49|10.58|10.4|10.4|10.03|10.09|10.5|11.04|11.07|12.33|12.21|11.89|11.71|10.88|10.97|11.69|11.69|11.34||11.78|11.97|11.69|11.43|11.96|11.96|11.64|11.59|11.77|11.21|10.87|11|11|11.3|11.26|11.12|11.34|11.7|11|10.81|10.73|10.71|10.67|10.31|10.74|10.85|10.43|10.62|10.56|10.64|11.29|11.24|11.13|11.4|11.48|11.52|11.61|11.53|10.94|11.65|11.14|11.59|11.68|12.87|12.96||12.68|12.54|12.28|12.21|12.29|11.86|12.46|12.73|12.51|12.86|12.21|12.75|12.92|11.28|11.88|11.38|13.06|13.38|13.79|13.71|12.25|11.38|10.87|10.17|10.36|10.93|10.57|9.87||10.05|9.7|9.77|9.74|9.7|9.16|9|9.63|10.67|11.1|11.3|10.95|11.2|11.48|11|11.78|12.07|12.17|12.03|10.98|10.6|10.36|10.86|10.32|10.55|11.35|11.39|11.16|12|11.98||10.89|10.98|11.06|9.77|9.59|10.11|11.04|12.53|12.01|12.04|11.4|10.43|10.26|10.52|10.51|8.01|10.96|12.58|13.38|13.66|13.53|15.65|15.26|15|17.35|18.3|18.98|18.97|18.42|17.72|16.82|17.55|18.18|18.52|19.26|19.12|19.38|19.6||19.37|19.28|19.01|19.8|19.47|19.49|20.07|20.04|19.85|19.3|19.39|19.2|19.44|19.37|19.16|19.81|19.61|19.72|19.54||19.62|19.7|19.22|19.29|19.23|19.48|19.71|19.87|20.31|20.37|20.21|20.5||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|137.01|140.46|135.49|135|129.49|131.61|129|129.49|129.73|130.81||131.45|132.15|131.3|130.77|131.92|134|132.82|132.95|130.3|130.3|134.72|124.91|130.25|125.4|119.96|128.1|122.53|116.94|114.97|111.9|116.05|116.68|118.49|117.64|118.58|117.73|118.69|119.18|118.88|116.59|116.82|118.35|117.07|116.01|115.73|113.96|113.27|110.94|109.24|109.66|111.71|112.49|108.85|104.15|107.23|109.83|110.16|112.43|119.06|116.58|113.27|114.29|114.13|114.5|114.35|116.45|113.38||118.27|125.62|123.4|115.79|116.75|116.7|116.5|115.1|118.36|116.97|116|116.96|117.43|117.87|117.43|116.46|115.98|116.64|117.27|115.09|112.61|111.5|111.71|110.91|109.64|109.53|108.11|114.15|115.84|118.79|118.69|116.51|116.61|119.03|115.24|115.75|114.87|113.59|107.04|109.83|104.08|104.8|102.35|100.6|102.66||99.49|99.69|97.17|94.33|95.85|94.6|96.82|100.51|98.77|100.54|102.93|104.3|104.76|95.78|101.74|105.5|110|111.89|110|105|100.93|100.81|98.04|97.45|95.34|102.42|102.3|98.01||94.4|94.68|93.85|92.64|90.38|87.74|79.83|80.52|86.58|84.94|84.39|83.15|81.23|83.5|82.06|82.3|85.42|86.3|83.04|79.12|78.21|74.92|73.3|72|74.26|76.96|74.51|73.74|77.86|77.4||76.13|74.09|74.95|70.79|68.63|67.66|71.71|74.81|71.5|70.99|71.56|69.7|66.2|60.54|59.89|54.37|64.51|62.11|67.3|72.77|72.31|80.21|82.31|83.84|85.44|88.59|90.91|92.05|91.68|89.45|92.92|94.58|98.26|97.55|99.1|98.71|100.89|99.35||95.83|106|113.08|111.51|109.47|111.44|113.17|113.04|110.64|107.11|109.42|108.26|109.02|109.13|107.81|111.48|110.33|111.32|112.14||110.64|109.31|109.11|107.66|106.98|106.35|108.04|107.46|107.32|107.01|105.51|105.64||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH|42.04|44.94|43.59|43.45|44.39|44.4|44.7|44.67|44.35|44.5||44.64|46.77|44|43.63|42.97|43.38|43.03|43.9|43.78|43.81|43.94|43.18|45|41.56|39.98|43.72|41.4|38.61|38.52|37.86|38.6|40.18|42.12|41.66|42.42|44.8|41.25|41.16|39.98|39.32|38.3|37.77|37.78|37.06|37.75|37|35.6|33.74|32.54|33.7|33.53|32.59|32.05|30.77|30|30.21|29.45|29.72|31.16|30.26|30.16|29.51|29.07|29.97|30.36|30.04|29.06||30.28|30.86|34.95|34.14|32.75|32.89|33.58|34.23|31.39|30.84|30.56|30.97|30.95|31.01|31.17|31.84|31.12|30.88|30.66|30.26|29.23|29.91|30.4|29.84|27.78|28.4|28.21|28.4|28.47|28.1|28.7|28.7|28.6|29.69|29.67|29.07|28.9|29.08|28.19|28.88|27.66|29.16|29.37|28.96|28.77||29.87|30.99|27.05|27.51|26.51|26.15|25.69|24|23.05|22.87|22.02|22.71|21.94|20.17|21.38|21.37|23.5|22.85|23.88|22.9|22.27|22.5|22.5|21.5|21.15|21.75|21.68|21.5||20.7|20.4|20.23|19.93|19.56|18.03|17.52|18.87|19.35|19.4|19.67|19.5|19.22|17.49|16.81|17.98|18.31|18.32|18.03|17.75|17.41|17.1|17.32|16.6|17.09|16.96|16.81|17|17.28|17.34||17.18|16.97|18.17|16.27|16.71|15.35|16.34|16.59|15|16.84|16.76|16.36|16|16.12|16.25|16.97|16.71|14.35|14.34|16.65|17.22|18.94|20.57|20.2|21.78|22.34|22.96|24.2|22.86|21.79|22.92|23.81|23.5|23.95|23.95|22.54|22.17|21.46||21.91|21.7|20.6|20.47|20|20.31|20.45|20.89|19.98|19.28|19.39|19.58|20.08|20.21|19.9|19.77|19.72|19.99|19.71||19.98|19.8|19.48|19.34|19.51|19.58|19.23|18.63|18.21|17.8|17.5|17.52||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|23.64|22.05|21.26|20.9|20.61|20.34|19.86|19.87|20.29|20.33||19.47|19.69|19.19|18.72|18.82|19.46|18.76|18.71|18.93|18.84|18.09|18.4|18.6|18.59|18.39|17.82|17.47|17.42|17.98|17.65|16.31|16.52|16.47|16.99|16.75|16.87|16.55|16.81|16.62|16.21|16.74|16.78|16.65|16.26|16.13|15.95|15.88|15.73|15.46|15.72|15.57|15.63|15.5|14.76|14.89|15.63|15.41|15.04|15.22|15.36|15.53|15.82|15.03|15.2|15.48|15.6|15.43||16.53|16.94|17.65|16.86|16.95|17|17|16.77|16.03|16.56|16.46|16.56|16.39|16.37|15.96|16.1|15.95|16.15|15.78|15.99|16.15|16.51|16.43|16.11|15.97|16.57|16.79|16.61|16.33|16.32|16.47|16.7|16.55|17.06|16.15|15.35|15.44|15.8|15.44|16.26|16.43|16.28|15.99|15.94|16.74||16.6|15.97|15.23|15.59|15.47|14.88|15.57|15.81|15.22|15.36|14.93|15.38|15.43|14.02|14.65|13.92|14.32|14.95|14.9|14.9|14.79|14.47|14.99|14.46|15|15.39|15.43|16.16||15.25|14.36|14.97|16.01|16.18|14.27|14.99|18.38|20.04|18.91|19.21|18.39|16.43|16.47|15.58|16.39|17.51|17.96|17.34|17.14|16.65|16.94|17.45|17.49|17.58|17.31|17.42|16.57|17.49|16.24||16.25|16.01|17.69|14.88|12.72|13.47|13.5|15.07|17.49|16.01|16.62|17.61|14.69|14.16|15.78|12.23|11.52|12.15|11.81|11.77|12.89|16.65|17.3|15.83|16.69|17.64|17.72|18.65|18.75|17.94|18.97|20.16|20.6|19.31|20.75|20.65|20.11|20.31||20.69|20.36|20.82|20.72|19.97|20.2|20.91|20|19.5|18.68|18.94|19.06|19.52|19.59|18.9|20.11|20.13|20.66|20.59||21.45|20.29|19.62|18.99|18.51|19.19|19.16|18.61|18.55|18.36|18.4|18.37||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|42.86|43.37|42.83|43.09|43.26|42.51|41.75|41.72|41.79|41.7||41.5|41.78|41.5|41.55|41.19|42.08|42.44|42.43|40.74|42.34|47.88|46.93|47.39|44.75|43.74|42.09|42.05|39.73|39.35|39.19|39.7|41.75|40.82|41.69|40.92|41.17|41.36|41.75|41.58|40.87|41.97|41.39|41.4|41.14|40.69|41.35|41.21|40.8|39.69|39.21|39.2|39.8|39.98|38.95|39|39.72|39.92|39.3|40.31|40.2|40.18|40.98|41.65|40.89|43.67|44.46|45.43||45.92|46.5|46.5|46.55|47.08|47.2|48.44|46.89|47.29|46.83|46.33|46.26|46.11|45.17|45.49|44.9|45.19|45.83|47.05|46|47.23|45.86|48.58|51.43|50.53|50.12|50.27|49.12|49.6|48.7|48.42|48.87|48.92|49.91|50.62|49.94|49.55|50.67|48.49|49.72|47.87|48.12|47.56|47.39|48.76||47.49|47.55|46.53|45.71|46.56|45.93|46.69|47.33|47.15|47.15|47.21|47.82|48.67|44.58|45.89|45.79|48.22|48|48.33|48|45.86|45.61|44.39|44.08|43.38|45.95|44.9|45.6||44.22|43.39|43.7|43.78|43.29|40.12|39.01|41.2|41.02|40.56|41.17|38.2|38.62|37.56|37.49|38.18|40.24|39.6|38.55|35.95|35.44|34.61|35.79|33.44|34.09|35.42|34.5|34.33|35.39|35.45||34.63|32.1|32.61|28.7|28.45|28.09|28.84|31.83|30.5|33.42|36.03|33.33|29.37|32.06|35.51|32.76|35.93|35.62|33.01|41.88|40.71|43.87|45.31|43.61|44.78|46.16|46.96|46.25|43.38|43.19|46.01|49.28|50.37|49.63|51.04|50.69|51.06|51.29||51.86|51.96|52.68|53.4|52.88|51.73|51.5|48.78|48.91|46.67|47.5|46.5|48.25|48.1|47.58|48.58|48.39|48.97|49.07||48.95|48.46|47.06|46.72|48.39|49.56|50.07|49.74|49.34|48.34|47.93|50.39||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|1244.5|1299.7|1180|1235.7|1195.5|1164.9|1237.2|1200|1186.6|1231.1||1227|1203.3|1206.7|1183.1|1130.6|1136.4|1131.5|1130.3|1117.3|1084.8|1055.9|995.1|973.3|885.2|847.2|766.7|840|742.4|750|790.2|824.4|848.3|840.8|829.5|827.9|796.3|805|816.9|824.1|834.1|821.9|825.1|819.3|782.6|774.9|737.6|750|723.2|698.2|714.65|707|687.8|687.5|656.5|640.2|682.3|670|638.4|637.1|668.6|720.1|744.4|676|698.5|703.2|702.8|680||731.2|790|799.5|768.3|760|774.9|824.7|813|784.5|842.2|857.2|845.4|795.9|795|814.9|804.8|748.3|742|720.6|679.7|689.9|659.2|600.5|711.9|668.8|669|654|667.1|692.6|683.9|686.1|734.6|734.3|792.6|771.6|784.2|752.6|719.4|717.8|801.3|784.1|728.8|690.8|713.2|696.1||679.9|701.9|695.1|692.7|715.1|713.9|750.4|787.9|739|791.5|748|752.6|725.7|650.6|738.8|709.1|817.3|782.2|805.4|799|769.8|752.4|737.8|682.7|624.4|662.2|675.6|728.8||684.6|675.6|671|572.6|580.8|513.7|490|581.1|549.9|521.965|494|469|465|454.2|437.8|441.3|485|479.5|445.1|430|422.6|413.9|410.1|405.5|452.9|477.1|439.4|439.3|437.5|410.2||454|400|392.3|318.1|309.5|325.3|333.3|360.5|371.1|410|423.1|404.9|312|305.2|325|305.1|427.6|445.7|444.5|462.9|390.4|444.7|436.6|420.7|518.7|535.3|604.6|866|801.1|785.7|814.1|838.7|925.5|900|984.4|1029.8|1039.1|981.2||932|917|943|987.6|935.8|928.9|858.9|874.4|857.1|842.3|847.8|843.3|855.2|847.3|866.7|872|872.4|863.8|835||848.6|831.1|850.2|865.4|750.8|692.5|676.5|666.1|638.4|629.1|617|632.2||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|58.24|43.5|40.36|35.2422|33.53|31.77|31.43|30.66|32|29.8||28.88|29.42|28.54|27.88|28.17|28.9403|29.3|29.85|28.21|28.86|30.01|30.41|31.46|32.28|31.04|28.9536|30|31.4015|32.55|31.65|31.74|32.4|32.31|32.46|30.4|31.84|33.56|34.01|32.5|31.39|33.27|31.83|33.6|30.97|32.28|29.49|29.18|27.26|27.2|28.13|29.16|29.04|30.3|28.81|30.85|32.68|32.61|33.25|33.03|32.65|32.24|31.33|30.47|30.34|31.18|29.69|29.43||32.305|35.23|35.25|35.06|35.34|34.4|34.63|34.95|34.58|36.914|36.38|36.66|37.25|36.85|34.97|35.26|34.6|34.76|35.41|35.9|35|37.4429|32.35|31.78|29.91|30.78|29.82|30.5|31.25|30.15|29.79|30.11|30.32|32.64|32.28|32.33|32.16|32.22|31.01|33.11|34.33|34.7|32.64|30.67|31.28||31.63|29.68|29.13|29.48|31.09|31.01|32.71|33.91|32.25|32.87|31|30.88|29.68|26.77|27.1|26.69|26.92|26.74|26.91|27.1|27.72|28.22|27.42|27.87|27.29|27.84|27.5|31.28||29.37|28.52|27.57|26.87|27.35|24.51|24.25|26|27.5|24.83|24.36|25.28|25.34|25.22|22.45|22.68|24|25.2|25.7|25.39|24.05|24.28|24.11|24.5|23.95|23.95|22.62|22.6|22.5|22.06||21.25|21.52|21.95|20.2|20.17|18.5|19.64|20.17|20.13|20.35|21.12|21.51|20.59|19|20.5|18.25|15.5|15.49|14.83|19.43|19.01|20.96|22.13|21.95|24.71|22.49|23.55|22.58|22.4|20.25|21.79|22.47|24|24.1|26.11|26.5|27.01|26.82||26.86|27.03|27.36|28.06|26.51|28.36|28.92|28.64|27.68|26.69|26.77|27.51|28.25|28.2|27.31|29.31|29.94|29.93|30.64||32.2|33.01|32.81|31.24|31.38|30.89|31.53|29.78|30|28.82|28.83|29.86||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|65|66.6328|67.47|66.65|65.11|66.08|66.23|70.2756|70.3|65||66|67.85|64.86|58.67|57.46|59.46|60.69|56.8|53.57|53.2|50.81|53.12|54.75|53.2|52|48.99|49.51|49.23|51.7|55|57.94|58.47|59.79|58.5993|55.72|55.98|57.53|58.22|56.51|55.8|59.1|61.85|58.48|54.45|54.4|54.91|54.24|51.67|50.18|47.92|47.81|48.9|50.02|47.68|49.07|51.65|54.49|54.7|52.8|51.13|52.94|56.37|54.35|54.49|54|52.94|52.1||56.01|61.3|61.33|59.36|60.3925|63.3|64.84|64.13|63.46|69.29|67.34|67.38|68.01|68.81|69.59|72.65|67.57|68.06|70.75|71.07|72.05|76|73.15|73.49|71.03|76.34|76.45|75.36|79.01|76.9|78.8|87.49|83.31|88.94|85.05|80|83|83.5|88.1|96.8|93.59|90.01|89.17|93.52|96.81||97|93|87.69|87.17|91|82.58|80.18|77|76.5|76.7|72.56|68|69.14|59.99|62.71|65|68.51|64.98|64.21|64.69|68.49|69.45|71.09|68.51|62.32|65|70.06|74.09||65.58|65.8|68.26|58.92|58.65|53.91|52.74|54.4|55.75|48.9|50.95|48.76|48.46|48.84|46.89|45.26|49.38|50.61|50.39|52.22|45.67|46.44|44.97|47.02|40.2|41.46|37.9|38.77|41.77|40.92||40.8|39.19|40.16|40.62|37.95|39.4|41.43|42.6|40.4|39.21|39.97|41.31|44.33|39.2|34.42|28.7|28.38|31.01|32.45|39.75|38.49|33.29|39.38|38.58|39.9|41.89|41.97|44.55|48.23|43.52|39|45.95|54.1|45|51.55|36.4|32.28|27.17||26.61|27.08|27.33|28.75|32.38|30.45|26|||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|166.15|169.41|169.95|163.16|161.27|158.93|156.17|162.88|157.36|149.91||144.62|146|152.21|148.72|143.13|147.52|144|145.64|146.53|150.56|152.72|147.15|165.1|162.55|159.52|156|144.5|143.94|145.2|145.31|153.77|155.18|150.51|150.19|158.1|159.29|159|163.23|164.05|161.3|169.87|167.12|165.29|162.53|162.07|157.83|154|148.27|146.51|143.19|139.86|143.95|145.72|140.43|139.35|142.13|141.1|139.72|145.06|141.19|150.39|149.51|144.5|147.06|153.72|153.55|144||154|166.37|171.76|167.88|173.64|174.64|175|171.34|167.8|168.99|168.43|163.95|164.83|164.43|162.38|163.19|161.18|158.96|156.46|158.47|168.33|164.62|155.08|146.85|139.5|140.35|138.2|137.65|139.26|138.01|138.99|148.18|147.74|151.3|148.12|146.05|145.27|151.72|150.7|163.66|161.19|163.3|162.54|166.38|163.43||170|163.98|160.24|158.34|161.68|158.39|161.01|166|159.3|159.49|157.29|159.23|160.77|150.15|155.56|156.74|162.51|160.51|171.87|173.52|170.86|169.47|162.53|157.11|153.94|150|155.11|144.74||136.93|132.79|131.35|132|127.99|119.26|116.59|120.8|127.07|124.2|125.44|118.45|111.5|96.85|105.33|105.85|108.35|104.04|104.83|107|103.44|101|102.21|102.51|105.11|103.69|105.62|96.66|99.05|98.02||103.86|95.75|95.11|89.91|89.85|94.92|106.69|106.96|105.99|104.55|107.45|106.95|95.33|87|93.98|84.24|99.34|85.97|92.55|90.33|91.52|104.63|109.67|110.42|116.87|117.87|121.14|118|122.98|114.66|120.91|125.46|128.74|126.3|142.82|144.52|141.73|140||137.81|137.1|138.05|137.66|136.91|136.66|134.11|138.52|133.95|131.01|132.43|128.18|128.16|125.66|122.51|126.18|125.36|124.38|123.58||123.58|122.85|120.73|120.6|120.78|119.14|116.31|114.41|112.65|111.18|111.82|110.61||||||
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|39.78|39.89|40.07|38.78|38.61|37.9|37.18|36.51|36.64|36.87||36.38|36.57|35.47|34.86|34.91|35.61|35.09|35.38|34.73|34.41|35.3|34.46|35.31|35.12|34.95|34.47|35.24|34.63|34.41|33.68|34.75|36.97|35.64|35.59|35.3|35.06|35.05|35.36|35.13|34.87|35.47|35.63|35.78|34.54|34.76|34.33|34.1|33.53|32.72|32.6|31.59|31.49|30.81|29.94|30.08|30.56|30.15|31.05|31.43|30.53|30.19|30.51|29.08|28.53|29.35|29.29|28.88||29.86|30.13|29.69|29.25|29.69|28.53|30.51|30.73|30.69|29.88|29.24|29|29.17|28.78|29.31|29.38|29.68|29.99|29.82|28.93|28.21|28.26|26.91|27.95|27.59|27.56|27.19|28.04|28.31|28.11|28.36|28.22|29.12|29.11|28.42|28.6|28.27|27.75|26.96|27.06|26.17|27.52|27|27.65|28.81||28.88|28.76|28.21|28.06|29.35|29.15|30.72|32.28|31.54|33.35|31.87|32.45|33.51|31.01|33.89|33.12|34.29|34.17|35.29|34.93|32.7|32.83|31.13|30.97|30.41|31.33|29.49|28.17||27.15|27.11|27.28|27.35|26.78|26.08|25.25|27.09|28.6|27.89|28.02|27.7|27.5|26.7|26.4|26.65|26.96|27.19|26.86|24.43|26.41|26.82|28.22|27.06|27.39|27.96|26.84|25.87|26.58|27.36||27.43|27.08|29|28.68|26.73|24.76|24.73|27.21|27.62|27.74|26.42|25.67|24.56|22.75|23.92|21.79|25.12|25.57|22.36|24.65|23.61|25.81|26.02|25.12|26.05|28.48|28.73|29.55|29.46|29.63|30.7|30.49|32.5|32.05|33.87|34.84|34.2|33.62||33.92|34.62|35.32|35.35|35.05|35.69|35.34|33.85|33.34|32.63|32.75|32.32|32.31|31.8|31.58|31.85|31.56|31.91|31.31||31.72|30.55|29.43|29.43|28.54|28.91|29.27|28.87|28.24|28.09|28.94|28.99||||||
01269|1082075|/equities/domo-inc|R2000GROWTH|42.23|44.69|45.27|44.16|44.0808|37.74|37.07|38|38.43|37.91||35.59|36.99|36.29|35.74|35.13|35.06|34.06|34.06|33.37|32.04|32.54|34.19|37.73|38|37.2|35.74|33.59|32.24|33.53|33.83|34.23|35.18|35.24|35.68|35.32|38.04|38.76|39.05|41.02|39.8|41.61|41.51|41.96|39|39.25|38.26|37.54|38.45|36.63|38.97|38.88|39.49|38.25|36.3|35.58|38.45|36.71|35.13|37.89|36.74|38.92|39.21|40.04|39.9|40.35|39.13|38.04||42.49|42.5|45.6|41.49|39|38.59|38.9|38.36|37.58|38|38.88|36.41|36.47|35.86|35.435|35.91|33.49|31.14|30.08|31.36|31.27|32.77|32|32.31|32.29|33.14|31.76|31.66|32.7|31.68|31.67|34.01|34.06|35.3|33.24|33.15|33.63|34.42|33.33|36.06|37.08|38.25|36.88|35.52|36.51||34.65|32.18|31.13|31.07|31.94|30.93|30.48|32.5|29.6|33|29.94|31.15|29.95|29.68|29.3|28.67|30.05|30.81|32.24|31.01|30.99|28.8|28.84|25.69|24.24|25|25.49|25.52||24.64|25.5|24.88|23.26|22.85|20.28|19.48|20.5|20.2|20.88|20.69|19.37|19.3|18.55|17|18.83|19.13|18.23|18.24|16.79|14.75|14.6|14.5|14|14.14|14.98|15.16|15.2|14.5|13.35||11.11|9.84|9.84|9.03|8.79|9.04|9.38|10.23|11.03|10|10.05|9.51|8.52|8.22|9.37|8.84|10.01|10.11|11.51|12.09|11.24|14|16|16.31|17.88|19.57|20.21|20.38|21.3|19.86|23|24.61|26.98|25.95|25.43|25|24.89|24.8||25.01|24.47|24.94|24.29|24.71|24.9|24.86|24.92|24.31|24.2|24.63|24.48|25.23|24.71|24.21|26.1|24.85|24.42|24||25.38|25.05|24.28|24.55|24.23|23.8|22.71|22.77|22.7|21.39|20.84|21.94||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|771|789|782.4|777|778.8|810|870.15|941.4|960|911.25||860.25|945|930|899.1|850.5|925.5|900|800.25|742.5|705.15|728.7|722.4|754.5|734.85|683.7|667.95|678|705.9|724.95|718.65|719.4|715.65|735.3|730.35|680.7|693|717.45|723.75|754.65|683.25|701.85|660|656.4|686.25|652.5|660|677.55|676.35|673.2|741.75|738.9|776.1|776.1|784.95|799.05|816.45|829.65|883.5|897.9|855|821.25|780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH|54.04|53|51.08|52.03|50.2|50.68|51.88|52.78|52.57|51.84||53|53.01|53.85|50.98|50.8|51.64|52.49|55.34|56.75|56.5|54.8|52.87|55.33|53.71|49.22|44.53|44.38|44.21|44.9|44.92|46.38|46.66|46.52|46.86|47.89|48.37|48.56|49.97|49.4|48.785|51|50.12|49.37|48.27|48.67|46.8|46.28|45|43.87|44.3|43.96|44.29|42.5|41.28|40.41|41.31|39.34|38.95|41.06|40.67|40.82|40.5|40.16|40.33|41.45|39.23|38.4||39.67|41.23|41.77|39.82|39.44|39.72|39.78|39.69|38.23|39.14|39.75|39.5|38.88|38.82|40.14|39.5|39.17|37.48|39|41.64|41.06|39.2|37.8|37.44|36.49|36.31|35.83|35.77|35.33|34.54|34.24|33.88|33.86|33.76|33.48|33.12|32.27|32.59|31.17|31.68|31.49|30.91|30.13|30.17|30.65||30.3|30.01|29.99|29.57|29.79|29.26|29.58|30.25|29.87|30|29.4|31.24|29.6|29.14|29.83|28.76|29.64|29.35|28.7|28.76|28.2|27.79|26.93|27.55|27.01|28.14|27|27.06||26.09|25.24|25.83|25.14|24.88|23.33|23.28|24.49|25.34|25.19|25.6|25.1|23.31|23.09|22.19|22.74|22.71|22.77|22.21|21.35|20.91|20.8|21.67|21.8|21.57|21.77|21.27|21.48|21.74|21.87||20.99|20.4|20.17|18.6|18.98|19.27|20.04|19.52|19.19|19.53|19.45|19.48|19.38|19.42|19.06|17.26|18.16|18.14|18.19|18.85|18.07|19.46|19.96|19.66|20.07|21.47|22.05|22.73|23.16|22.73|24.24|25.12|25.93|26.27|27.67|27.51|27.33|27.77||26.67|23.65|26.99|26.73|26.36|26.55|26.29|26.95|26.26|25.4|25.66|25.99|27.2|26.99|26|26.39|25.85|25.79|25.67||25.89|25.26|26.1|25.97|25.03|25.02|25.55|25.33|25.26|25.53|25.6|26.13||||||
01275|1061934|/equities/cactus-inc|R2000GROWTH|26.38|27.37|26.58|27.29|25.66|25.2|24.46|23.96|24.67|25.4||25.59|25.5|24.01|23.67|23.43|24.81|24.36|24.4|22.88|22.26|23.75|23.67|20.93|19.09|17.86|18.25|18.27|17.04|17.05|16.48|17.01|17.66|18.38|18.65|18.42|18.38|18.47|18.71|18.85|19.12|19.53|19.95|20.33|20.98|20.6|20.08|20.83|20.55|18.44|19.04|19.41|18.76|18.57|17.53|17.79|19.75|19.73|20.11|20.46|20.43|20.42|20.43|20.32|19.68|20.56|20.65|21.75||22.37|21.78|21.89|21.88|23.16|22.98|22.86|23.62|24.21|23.04|22.95|23.51|24.13|24.59|25.09|24.56|24.73|25.23|25.56|24.27|23.73|24.2|24.21|23.32|22.82|23.62|22.96|22.12|22.28|22.2|22.22|21.38|21.9|21.22|20.81|20.77|21.19|20.99|19.43|20.02|19.18|19.9|20.8|20.41|20.56||20.41|20.67|19.48|20.01|20|19.85|19.96|20.18|19.37|20.13|19.83|20.08|21.65|19.11|21.35|20.51|23.06|23.67|22.63|22.59|19.84|20.26|19.44|18.96|19.6|19.95|18.93|18.81||18.14|18.33|17.31|17.5|17.67|15.83|15.05|16.7|16.43|16.58|16.3|15.56|15.84|17.62|15.81|17.35|18.17|16.16|15.69|14.53|14.98|13.8|13|11.97|12.56|12.75|13.95|14.07|15.36|15.94||15.45|14.4|14.14|12.51|12.56|11.22|11.19|11|11.05|11.76|12.5|12.87|12.36|11.77|12.04|8.51|9.94|11.68|12.35|13.56|12.01|14.35|15.05|19.53|24.86|26.26|27.48|27.93|27.5|24.41|24.99|26.61|27.2|27.79|28.9|29.11|28.93|29.19||29.61|29.45|29.73|29.45|28.65|29.23|29.87|29.55|29.07|28.92|29.5|29.88|30.66|29.97|30.17|32.36|32.15|33.24|33.26||33.45|32.32|32.31|32.51|32.82|33.3|33.86|34.58|35.09|34.64|34.62|34.68||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|114.74|115.54|114.57|116.03|113.4|113.06|112.34|114.18|113.45|113.56||116.51|118.88|116.77|112.28|109.46|108.53|107.49|108.69|106.65|106.01|109.54|107.68|104.46|99.49|98|104.25|103.22|101.72|103.74|102.82|105.76|106.29|105.61|106.85|106.25|95.51|92.92|94.22|95.43|92.46|95.38|97.05|95.94|95.01|93.31|94.96|92.91|89.8|87.71|87.74|86.8|87.98|88.49|86.53|83.18|84.5|83.58|81.4|83.89|86.65|86.81|89.67|89|92.67|93.94|91.51|88.99||90.6|89.88|89.12|89.73|88.64|90.07|86.47|89.32|89.42|88.42|84.98|84.25|87.44|85.74|85.13|83.96|80.96|80.14|79.55|79.6|76.14|76|76.57|84.95|88.08|88.17|88.03|89.27|89.9|91.1|91.65|92.41|90.75|91.58|92.71|92.9|93.06|89.68|87.79|89.15|87.18|89.54|90.62|92.02|93.38||90.37|89.08|88|88.25|86.88|85.61|85.54|85.39|85.06|83.61|87.5|91.06|91.53|87.16|91.55|93.91|99|97.19|99.09|99.59|102.01|108.99|110|109.67|110.54|110.35|109.22|110.85||107.07|105.94|103.84|102.78|101.72|100.43|97.06|99.33|105.41|105|105.73|101.96|104.09|110.4|110.35|112.37|114.7|117|121.02|117.43|115.24|110.04|109.73|104.6|106.62|105.31|102.92|101.02|100.38|99||102|97.12|104.34|101.62|99.21|90.89|95.76|101.18|102|100.74|99.51|94.78|90.74|81.78|88.7|74.01|80.41|87.04|77.61|99.36|98.22|101.89|99.63|98.58|100.5|106.86|110.58|110.56|108.75|106.3|106.26|111.04|115.07|114.54|119.43|119.88|121.06|120.34||119.81|117.72|118.71|120.71|119.41|120|119.74|123.85|118.5|107.88|109.35|108.5|107.65|107.23|106|110.13|114.74|116.09|113.46||116.74|116.39|116.83|116.41|116.41|117.09|115.01|114.02|114.62|114.22|113.63|116.09||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|20.74|22.7|21.67|20.58|19.92|18.32|17.36|16.26|16|14.63||14.21|14.95|15.26|15.35|15.04|15.3|15.67|16.98|16.84|16.5|15.71|15.31|15.1355|13.76|13|12.64|11.77|13.1538|13.19|14.09|14.12|13.92|13.67|13.79|13.39|13.21|15.05|14.5|14.48|13.57|14|12.97|13.77|12.755|12.46|12.39|12.87|12.1|11.4|10.03|9.92|9.53|9.39|8.9|8.06|8.75|8.42|7.95|8.01|7.9|7.34|7.34|7.22|7.01|6.94|6.53|6.34||6.47|6.85|7.02|6.61|6.45|6.36|6.54|6.46|6.63|6.61|6.5|6.6484|6.3|6.19|5.85|5.5|5.41|5.07|4.7|4.7|4.26|3.93|4|3.74|3.76|3.79|3.76|3.75|3.8|3.63|3.9|3.98|4.09|4.2|4.23|4.06|4.17|3.97|3.88|3.76|3.85|3.89|3.83|3.75|3.78||3.68|3.43|3.44|3.44|3.53|3.53|3.68|3.59|3.48|3.66|3.72|3.7|3.8|3.4|3.43|3.58|3.99|3.82|4.07|3.86|3.75|3.7|3.6|3.55|3.52|3.74|3.66|3.64||3.75|3.6|3.64|3.59|3.5|3.46|3.44|3.49|3.62|3.39|3.53|3.36|3.22|3.42|3.25|3.23|3.46|3.4|3.42|3.24|3.18|3.22|3.37|3.11|3.06|3.04|2.8|2.78|2.85|2.85||3.04|3.09|3.05|2.77|2.9|2.85|2.99|3.08|3.08|3.32|3.26|3.1|2.94|2.68|2.75|2.35|2.82|2.54|2.65|3.2|3.25|3.6|3.6|3.85|3.66|3.87|3.53|3.46|3.39|3.44|3.35|3.76|3.87|4.11|4.45|4.46|4.47|4.55||4.49|4.21|4.15|4.23|4.49|5|4.73|4.74|4.81|4.68|4.65|4.7|4.75|4.85|4.93|4.95|4.95|5|4.95||5.03|4.93|4.8|4.85|4.71|4.65|4.77|4.88|5.14|5.26|5.15|5.17||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|37.66|38.68|38.26|38.83|38.08|37.9|37.95|38.26|38.17|38.31||39.03|38.38|38.12|37.47|37.67|39.02|38.07|37.5|36.42|36.6|37.4|37.35|37.05|34.84|33.96|34.4|34.78|32.57|31.7|30.73|28.36|31.94|32.06|32.5|31.88|31.76|31.7|32.1|32.23|31.39|31.56|32.15|32.19|32.3|32.16|31.52|31.25|30.41|29.22|30|29.78|29.33|28.83|28.24|28.8|29.26|28.8|29.76|30.82|30.09|30.54|30.5|30.52|29.81|30.06|29.15|29.1||30.01|30.64|30.22|28.75|29.65|30|30.4|29.54|29.59|29.27|28.96|28.72|29.4|29.7|30.82|30.48|30.97|31.67|32|30.78|29.91|29.57|29.07|29.15|29.04|29.33|29.76|31|30.36|29.85|30.26|29.93|29.5|29.45|29.44|29.8|29.99|30.4|28.79|28.57|27.78|28.18|28.24|28.89|29.66||28.91|29.31|28.59|28.27|27.86|27.59|28.47|30.01|28.87|30.1|29.08|30.08|30.48|27.49|29.11|28.93|31.12|30.95|32.5|32.66|31.17|31.72|30.81|30.27|29.73|31.63|29.88|28.84||28.24|27.71|28.01|28.68|28|26.01|24.6|24.88|27.2|27.18|27.45|26.77|26.35|26.11|25.29|26.51|27.72|27.82|27.22|25.22|24.66|23.68|24.29|23.81|24.93|25.3|24.06|24.89|26.56|25.59||24.78|23.17|23.07|20.41|20.48|19.9|21.56|21.94|21.9|22.47|22.73|21.53|20.77|21.12|23.87|26.8|22.83|22.27|21.76|23.7|24.89|26.97|26.63|25.86|27.58|29.19|29.79|30.01|29.34|28.89|30.76|32.59|33.61|33.68|35.18|34.65|35.28|34.92||35.46|35.16|35|34.16|33.56|34.13|34.85|34|33.07|32.18|33.73|33.28|34.94|32.16|31.9|32.79|32.86|33.35|33.31||33.42|32.93|32.8|32.98|32.38|32.72|32.79|32.54|32.59|32.47|32.33|32.91||||||
01281|15434|/equities/venaxis|R2000GROWTH|8.47|9.82|10.7|9.54|9.4035|8.81|8.42|8.17|7.09|6.15||7.09|7.59|6.32|6.17|5.46|6.39|4.2362|4.02|3.77|3.7654|3.5014|3.4467|3.51|3.82|3.83|3.59|3.35|3.26|3.4804|3.5|3.71|4.03|3.98|3.97|4.18|3.93|3.45|3.32|3.37|3.1758|3.33|3.4671|3.22|3.15|2.77|2.57|2.66|2.63|2.53|2.71|2.73|2.7|2.79|2.66|2.55|2.9|2.95|2.85|3.03|2.92|3.02|3.11|3.0683|2.87|3.01|2.88|2.84||3.08|3.1|3.51|3.52|3.66|3.23|3.46|3.4|3.41|3.78|3.82|3.73|3.87|4|3.95|3.67|3.42|3.75|3.78|4.255|4.12|4.36|4|3.22|2.93|2.6|2.56|2.88|2.87|2.68|2.25|2.4|2.28|2.35|2.2201|2.25|2.19|2.27|2.19|2.35|2.3|2.58|2.36|2.35|2.34||2.38|2.21|2.13|2.15|2.28|2.25|2.48|2.56|2.23|2.25|2.26|2.34|2.46|2.12|2.45|2.68|2.68|2.55|2.58|2.58|2.49|2.6|2.62|2.15|2.2|2.22|2.095|2.15||2.37|2.45|2.48|2.2|2.18|2.25|2.06|1.665|1.61|1.8|1.75|1.35|1.21|1.15|1.1|1.18|1.23|1.26|1.24|1.27|1.17|1.07|1.05|1.08|1.1|1.2|1.2|1.05|0.9839|1.01||1.08|1.06|1.19|0.95|0.91|0.798|0.83|0.8295|0.807|0.8|0.76|0.75|0.75|0.714|0.7564|0.69|0.7|0.7|0.61|0.78|0.75|1.04|1.13|1.08|1.29|1.25|1.16|1.18|1.16|1.15|1.2|1.24|1.35|1.3|1.43|1.42|1.55|1.55||1.61|1.6|1.79|1.5|1.48|1.46|1.53|1.4|1.36|1.36|1.45|1.58|1.33|1.28|1.26|1.3|1.33|1.43|1.49||1.45|1.4|1.5|1.44|1.45|1.33|1.37|1.54|1.39|1.23|1.22|1.14||||||
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|56.01|60.67|59.83|60.26|62.15|61.36|60.07|61.1|64.05|63.51||63.9|64.75|66.73|65.39|64.64|64.32|64.17|64.5|61.52|59.01|60.49|57.5|52.97|52.48|53.69|52.98|53.08|52.59|53.23|50.92|52|53.54|55.23|54.49|54.43|53.18|55.44|56.15|55.56|55|55.1|57.25|57.84|58.99|57.9|59.34|60.32|60|58.69|60.6|59.99|59.28|59.61|57.17|58.58|60.5|59.74|61.74|60.91|59.69|59.38|58.84|58.51|59.56|60.26|60.5|58.94||62.18|62.8744|62.64|62.79|60.69|60.11|60.8|60.36|59.75|61.22|62.05|62.58|62.43|62.27|61.32|60.82|61.22|60.36|61.72|58.86|58.14|53.88|55.48|54.82|52.68|53.38|52.22|52.31|53.06|52.48|53.72|53.36|54.69|55.4|55.44|55.85|56.4|56.88|55.77|58.5|57.5|57.08|54.64|52.27|54.07||55.97|53.05|51.9|48.49|44.9|45.38|45.25|45.65|44.95|45.28|44.2|45.18|44.46|41.92|42.91|45.78|47.62|47.58|48.92|47.26|45.29|43.82|44.92|43.55|44.17|45.23|43.27|46.4||45.13|46.27|43.39|42.89|42.06|40.7|40.77|42.93|44.28|41.31|43.29|44.16|41.88|41.01|38.46|40.98|41.63|40.94|41.91|40.41|39|38.41|37.64|37.53|37.61|34.8|35.53|36.28|36.46|35.89||33.76|32.8|33.15|32.12|32.43|32.35|32.96|33.48|31.81|31.4|30.85|30.27|30.71|31.2|33.64|31.07|30|30.7|32.3|35.37|33.41|36.16|37.6|38.2|40.11|41.25|42.09|43.43|43.5|41.38|44.44|46.4|47.6|47.5|50.44|51.3|50.18|50.13||49.05|49.41|50|50.38|47.24|46.49|45.22|44.1|43.84|43.36|42.82|42.98|43.67|44.1|43.26|44.76|44.49|44.1|43.7||44.09|42.6|43.28|42.69|42.25|43.14|45.21|42.65|44.04|44.28|45.02|45.38||||||
01285|16956|/equities/progress-software|R2000GROWTH|40.89|42.06|41.13|41.55|41.22|40.86|40.04|40.59|40.67|40.62||40.02|39.82|39.34|39.36|40.09|40.94|40.27|40.7|39.91|40.36|40.99|40.23|39.31|39.16|38.54|37.74|37.24|36.82|36.04|36.08|37.52|38.62|39.02|39.38|38.81|38.74|38.88|40.22|39.83|39.36|40.29|40.14|40.38|39.66|39.2|39.145|38.29|37.75|37.68|37|34.65|37.37|36.5|35.16|35.06|36.01|35.26|34.61|35.86|35.19|35.8|35.25|35.24|35.41|36.46|35.98|36.3||37.18|38.21|38.12|37.95|38.07|38.22|38.53|37.97|37.4|37.1|36.62|37.69|37.41|37.27|36.9|37.01|36.5|36.68|36.97|36.76|36.52|36.99|36.61|35.9|35.43|34.52|34.57|34.8|34.83|34.5|35.31|35.6|35.99|36.24|35.68|35.88|35.5|35.86|35.17|36.41|36.38|37.04|37.11|37.88|38.96||38.73|38.75|38.74|38.1|38.5377|37.04|37.56|37.97|36.75|38.36|38.46|39.38|39.89|37.45|38.69|40|41.67|41.96|42.25|42.08|41.11|41.87|41.43|40.44|39.97|40.65|40.44|40||39.05|39.54|39.12|37.43|35.73|35.18|34.54|36.65|38.53|38.19|38.94|37.89|38.8|39.01|38.23|39.91|41.64|40|39.41|37.79|37.57|37.57|36.76|36.82|36.98|37.06|36.37|35.79|36.75|35.71||37|35.65|35.7|33.5|31.61|31.91|31.63|31.25|33.2|31.78|34.55|32.46|31.32|30.74|30.62|28.94|29.96|31.29|28.6|32.75|30.43|32.82|32.37|32|33.85|35.47|36.15|37.68|37.72|36.08|38.47|40.54|42.17|42.07|44.84|44.59|44.79|44.96||45.29|45.02|45.44|45.36|44.92|45.74|45.62|46.6|46.22|45.36|46.37|46.59|46.45|46.35|45.8|47.46|47.88|47.18|48.92||52.49|45.43|44.63|44.13|43.49|42.72|42.76|42.46|42.41|41.94|41.7|41.76||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|41.78|41.71|38.89|39.36|38.81|39.56|40.9|42.81|42.76|41.18||41.15|41.45|41|40.32|41.11|41.09|40.12|41.84|41.2|40.55|40.27|39.5|39.78|42.98|41.45|39.44|38.46|38.95|38.96|38.22|37.83|39.54|38.98|39.92|39.16|39.68|40.52|41.04|40.8|40.5|41.99|41.62|42.37|41.6|41.8|40.33|39|37.44|39.26|39.14|39.37|38.35|38.18|37.02|37.54|38.76|38.27|42.41|42.5|41.01|40.86|40.63|38.59|37.33|36.7|35.22|33||34.26|35.1|34.83|35.58|35.12|35.57|35.63|35.89|35.72|35.87|35.05|35.01|34.51|34.04|33.12|33.22|32.36|32.28|31.99|32.43|31.7|30.92|30.3|31.94|30.32|31.54|29.96|31.82|33.24|32.46|33.81|34.14|34.02|35.79|33.78|33.01|33.41|32.92|31.29|32.26|31.93|32.97|32.64|32.66|33.27||32.39|32.58|32.16|31.6|33.13|32.73|32.73|33.24|30.92|30.82|29.5|30.19|30.83|27.8|29.99|29.23|30.5|32|30.41|30.76|29.6|31.34|30.64|30.31|30.83|32.27|32.51|31.85||31.7|32|31.82|32.56|32.5|31.56|32|33.41|32.54|32.66|31.99|31.72|29.83|29.72|28.07|28.8|31.14|31.59|31.7|30.69|29.29|29.4|29.33|28.93|29|29.48|28.02|30.7|30.19|30.71||30.99|28.63|32.32|30.33|29.37|27.61|28.89|30.25|28.82|29.74|29.86|29.14|27.85|28.41|28.32|27.38|28.45|20.89|24.16|26.6|26.41|29.15|31.34|29.98|32.53|33.96|32.35|32.17|32.5|31.55|32.85|32.1|33.5|33.87|36.32|35.2|35.87|36.49||36.68|36.09|37.04|37.24|36.22|36.16|36.39|34.67|34.58|34.25|34.54|33.97|33.74|33.28|33.76|36.13|36.45|37.41|37.5||38.13|37.72|36.61|36.07|35.49|34.72|36.59|36.73|35.69|34.62|34.65|34.65||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|70|68.9|67.38|65.5|66.86|67.21|68.53|67.04|67.18|67.13||67.44|69.76|70.21|72.38|71.79|70.47|73.5|75.94|82|84.63|91.7|99.6|100.98|97.38|95.42|90.25|91.47|90.61|91.72|93.83|95.41|94.75|91.74|91.16|88.61|89.07|89.83|91.06|91.78|86.31|88.66|84.54|84.52|82.65|87|88.01|98.94|107.49|102.5|105.83|104.2|101.12|100.64|98.07|98.53|101.78|98.83|98.13|104.76|106.01|107.66|109.01|106.83|104.74|105.57|101.15|101.02||112|117.74|119.65|112.93|109.63|109.64|108.71|107.05|108.98|106.39|105.93|103.67|104.25|102.2|101.14|101.92|102.16|102.53|105.19|103.2|97.56|99.21|101.99|98.18|92.59|88.19|87.03|85.77|85.79|82.79|83.68|86.49|84.71|83.84|81.26|80.96|82.06|86.84|86.01|92.24|90.03|91.3|87.76|89.29|89||88.65|86.06|82.44|79.64|82.62|84.58|82.65|84.67|82.81|82.13|84.35|83.35|82.82|76.26|80|76.54|80.26|78.6|83.71|84.86|80.8|77.12|76.94|73.53|74.02|72.82|64.76|64||61.24|61.78|63.09|59.8|59.9|55.1|56.25|57.4|59.95|59.06|60.77|57.58|61|55.31|53.46|56.85|59.8|57.27|57.6|56.23|56.47|60.66|62.32|64.43|58.09|56.89|56.83|54.73|53.84|56.62||54.55|50.55|53.86|50.56|54.44|54.23|55.63|58.5|56.23|56.83|51.84|51.99|49|48|44.47|44.56|43.96|42.5|40.83|44.43|44.92|49.85|51.99|50.65|53.89|54.85|55.35|53.25|51.75|50.1|51.25|54.54|57.92|58.1|61.1|59.37|52.59|58.41||59.26|57.81|58.16|59.42|54.25|53.48|54.44|55.19|54.42|53.59|53.71|52.58|54.85|52.8|50.88|52.02|51.1|48.98|48.66||49.13|48.24|48.69|49.97|48.58|48.29|50.87|49.49|52|48|47.54|50.6||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|62.42|65.74|63.97|65.5|63.87|64.12|62.94|63.4|63.94|64.5||64.26|63.38|61.5|61.54|61.66|63.58|62.98|62.83|60.89|61.46|63.79|62.1|61.44|57.87|56.99|60.69|62.26|61.28|60.47|58.58|59.27|60.31|60.56|62.16|61.34|60.71|60.99|61.92|61.74|61.03|62.75|63.2|63.84|64.5|63.73|64.11|62.94|61.93|58.83|59.19|59.27|58.94|58.09|56.35|55.47|56.28|56.05|58.01|59.53|57.89|58.63|58.05|56.21|55.64|56.47|56.37|57.26||58|58.38|57.73|57|57.49|58.29|58.11|57.55|57.23|56.57|56.44|56.15|58.07|59.39|60.21|58.55|59.5|60.5|60.75|58.5|56.57|56.31|55.01|51.98|51.47|51.19|51.71|52.56|52.3|52.07|52.51|52.02|51.16|50.49|51.02|51.47|50.78|50.45|49.81|50|46.84|48.33|49.2|49.29|50||50.18|48.85|47.97|48.5|47.63|47.03|48.71|49.16|48.49|51.04|50|51.42|52.41|48.7|51.35|50.91|54.24|53.21|53.38|52.24|49.76|50|49.36|48.64|48.15|52|51.4|50.28||48.45|48.02|47.79|46.32|43.64|41.9|41.11|43.73|46.56|45.43|44.8|45|48.6|46.02|45.87|47.41|49.8|49.47|46.88|44.61|43.43|42.64|41.83|39.22|40.5|41.28|41.3|42.23|44|45.12||42.91|40.84|42.22|37.51|36.71|37.24|37.18|36.58|37.17|38.11|40.3|40.66|40|40.66|43.39|42.21|42.71|41.1|43.57|42.39|39.59|45.91|48.76|50.96|53.6|56.7|56.52|56.09|54.67|54.38|58|60.18|61.79|61.1|63.05|63.01|64.09|62.9||63.39|63.89|65.83|59.97|58.75|58.95|61|60|60|58.31|58.72|58.13|58.15|58.13|57.25|59.16|58.23|59.03|59.37||60|60.1|59.24|58.7|58.23|58.3|58.83|59.64|59.4|59.82|59.81|61.5||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|75.03|82.9552|82.44|81.8|75.41|74.79|73.7|80.65|79.92|81.49||78.75|79.46|68.05|68.13|68.02|70|66.22|67.8002|68.5|72|71.9|73.7643|76.8|83.1|86|81.93|73.78|74.98|79|81|81.8|82.62|89|91.11|95.42|92.73|96.8|104.5|106.25|101|102|100.31|99|92.92|95.25|89.5294|93.25|86.23|83.51|85.25|86.5|78.3035|81.35|77.45|75.94|76.54|77|71.2|75.3|77.3487|83.392|82.02|83|83.5|84.7677|100.5535|96.96||91|109.99|114|111.518|115.13|146.125|138.3|106.88|77.055|79.1151|66.2|65.86|72|73.13|75.55|76.25|80|74.49|74.5|86.03|95.6|83|68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|38.84|39.5|38.73|37.63|37.44|36.36|36.37|37|37.33|37.66||37.59|37.78|37.3|38.09|36.85|37.65|37.36|38.24|36.3|35.78|36.14|35.04|36.08|34.73|34.6|33.13|34.465|30.7|31.39|31.28|31.85|33.65|34.84|35.6|34.96|35.38|35.64|36.3|36.4|35.4|36.76|36.25|36.83|36.1|35.81|34.7|34.49|32.62|30.81|31.48|31.03|30.7|30.11|28.54|28.5|29.95|28.62|28.61|30.67|30.57|30.77|30.82|30.24|30.17|31.78|31.61|32.66||34.31|35.3|34.68|33.72|35|32.43|32.55|32.21|32.08|31.84|30.87|30.34|31.23|31.81|31.59|31.59|31.2|30.45|31.83|32.26|30.76|33.04|32.2|31.76|31.6|30.3|30.04|29.57|29.91|28.21|28.75|28.71|27.45|28.39|28.24|28.69|26.92|26.95|25.01|25.78|25.1|26.77|25.8|25.95|26.38||26.34|26.2|25.64|25.37|25.88|25.8|28.36|29.48|27.05|27.5|27.84|28.85|29.22|24.64|27.27|25.95|29.24|29.88|29.5|28.98|26.31|26.62|24.78|24.78|24.81|26.73|24.5|24.13||22.64|22.54|22.56|22.58|22|19.04|17.67|20|22.36|20.8|22.07|21.42|21.36|21.29|20.1|21.12|22.1|21.75|20.4|17.94|18.08|17.27|17.23|16.68|17.56|17.67|17.06|17.28|19.14|18.14||17.08|16.25|16.21|14.9|15.08|14.9|15.56|15.9|15.52|17.72|18.62|15.62|13.29|14.19|16.36|14.41|14.75|16.57|17.31|18.39|19.65|23.87|23.92|23.61|28.24|30.28|30.52|31.11|30.14|28|29.24|30.44|32.35|32.21|35.49|35.98|35.82|35.58||35.35|35.6|35|34.4|33.8|34.73|35.27|33.43|31.08|33.22|33.37|32.94|33.75|34.08|34.08|36.01|36.14|36.25|35.56||36.5|35.8|34.6|34.42|34.57|34.54|35.05|34.85|33.68|31.92|31.53|32.08||||||
01292|1056451|/equities/newmark-group|R2000GROWTH|7.45|7.71|7.49|7.7|7.5|7.36|7.09|7.15|7.05|7.21||7.21|6.88|6.46|6.2|6.25|6.57|6.44|6.6|6.24|6.29|6.72|6.62|6.02|5.59|5|4.76|4.93|4.8|4.67|4.31|4.45|4.6|4.9|5.06|4.86|4.95|5.07|5.19|5.17|5|4.95|4.99|4.99|5.08|4.87|4.94|4.7|4.6|4.37|4.34|4.29|4.32|4.26|4.04|4.13|4.15|4.1|4.29|4.62|4.5|4.66|4.5|4.29|4.36|4.45|4.54|4.26||4.45|4.42|4.28|4.39|4.38|4.31|4.25|4.26|4.36|4.21|4.26|4.2|4.28|4.6|4.63|4.55|4.67|4.9|4.8|4.47|4.16|4.19|4.08|3.9|4.07|4.23|4.16|4.09|4.01|4.06|4.09|4.15|3.97|4.11|4.1|4.24|4.34|4.25|4.14|4.44|4.22|4.44|4.35|4.69|4.7||4.87|4.9|4.73|4.6|4.67|4.57|4.78|4.94|4.75|4.91|4.85|5.28|5.5|4.69|5.38|5.09|6.11|6.17|6.77|6|5.68|4.4|4.28|4.08|4.55|4.51|4.3|3.8||3.89|3.96|3.74|3.8|3.73|3.56|3.35|3.64|3.75|4.18|3.69|3.41|3.83|3.77|3.5|3.73|4.09|4.08|4.1|3.66|3.35|3.25|3.48|3.32|3.41|3.75|3.81|3.8|4.03|4.27||4.1625|3.52|3.28|3.13|3|3.46|3.91|4.8|5.09|4.92|4.43|4.39|4.1|4.1|4.21|2.88|4.33|5.23|5.4|6.67|6.39|7.53|7.76|8.05|8.9|9.5|9.79|10.11|9.59|9.55|10.46|10.68|11.13|11.3|11.98|11.78|11.35|11.44||11.48|11.71|11.89|12.17|11.82|12.17|12.35|12.33|12.05|11.83|11.85|11.77|11.94|11.98|11.68|12.14|11.83|11.99|12.12||12.23|12.21|11.8|11.67|11.87|12.29|12.2|12.41|12.47|12.74|12.75|13.6||||||
01295|16296|/equities/heska-corp|R2000GROWTH|139.87|140|130.12|127.29|125.2|124.73|124.21|125.99|128.17|125.8||127.96|131.38|129.09|122.01|127.6|128.83|126.17|127.86|126|125.5|124.27|124.98|128.63|121.75|125|119.95|115.22|117.54|116.01|112.44|110.51|113.75|118.5|121.11|116.34|110|104.73|105.89|103.73|103.96|107.75|104.79|107.99|107.38|105.22|100.1|98.87|97.29|97.12|99.46|99.63|99.89|99.67|96.64|97.8|97.99|96.83|97.02|97.79|97.37|97.82|100|96.54|97.85|99.35|96.55|96.55||99.91|99.94|100.35|103.85|103.75|103.64|101.03|102.43|104.61|104.94|104.79|105.02|106.46|106.94|105.88|106.1|102.14|102.99|102.42|104.46|103.73|108|103.15|98.75|97|97.1|94.25|96.47|96.25|98.08|99.48|98.73|96.79|97.43|95.28|95.97|96.18|93|92.3|93.43|89.71|89.88|90.98|91.14|94.23||93.99|92.8|91.09|90.79|91.45|90.26|91.35|91.77|88.07|91.43|89.02|90.55|93.79|84.91|85.7|88.1|93.01|94.77|91.84|91|86.45|88.04|86.07|87.42|85.66|87|82|84.86||81.97|82.17|81.81|80.07|75.63|72.12|74.67|77.26|82.99|80.88|74.37|68.8|69.62|69.82|67.96|68.72|70.93|71.88|71.2|63.56|66.45|64.89|62|60.05|57.47|62|62.62|63.24|67.58|63.38||62.45|56.84|56.75|56.21|59.71|52.46|53.35|55.77|53.31|57.54|63.42|59.46|64.78|61.01|56.2|52.74|63.54|76.7|73.77|74.91|77.51|84.05|85.06|89.7|93.88|96.29|96.51|91.86|96.01|95.71|97.86|98.93|92.12|98.06|102.76|102.94|103.52|103||103.23|100.72|101.87|101.11|98.42|99.94|100.57|102.54|101.23|100.64|101.2|102.34|104.44|107.7|102.16|109.52|107.63|107|106.7||107.24|98.51|96.58|97.27|96.17|96.7|94.7|93.87|95.56|95.42|95.63|96.87||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01298|103921|/equities/trinseo-sa|R2000GROWTH|43.16|44.39|42.93|43.5|40.38|40.4|38.25|39.01|39.46|40.13||40.47|40.44|38.92|38.33|38.45|40.75|38.5|39.39|37.5|38.67|40.34|38.79|40.43|37.36|32.05|33.36|34.24|32.41|31.3|31|31.79|33.01|33.85|33.99|32.97|33.43|33.97|33.37|31.41|29.68|29.79|29.7|30.86|29.73|29.2|27.77|29.53|26.97|25|25.62|25.85|26.33|25.44|24.98|25.52|26.22|27.16|28.39|29|27.15|25.82|26.04|25.77|25.46|26.31|25.62|26.96||26.21|26.65|25.88|24.75|26.18|25.75|26|25.78|26.21|24.84|24.48|24.66|24.84|25.35|26.36|26.06|26.48|26.97|26.75|25.3|23.98|24.44|23.93|22.68|22.08|21.84|24|25.64|26.85|25.91|24.11|24.11|24.2|23.68|23.89|24.14|24.18|23.65|22.01|22.1|20.44|20.89|21.79|22.64|23.09||22.23|22.23|21.57|21.91|21.45|20.22|22.06|22.72|22.29|22.71|21.85|22.61|24.04|21.55|21.52|22.47|24.01|24.43|25.97|25.86|22.42|22.3|21.3|20.14|20.27|23|22.24|21.78||19.15|19.16|18.82|19.19|18.47|16.9|16.35|18|19.6|19.91|19.43|18.84|18.5|18.5|18.36|19.59|22|21.58|20.73|18.88|19.04|18.94|18.85|18.02|18.64|19.25|18.86|19.77|21.35|22.28||21.16|20.66|21.54|18.69|17.35|16.86|17.44|19.09|18.99|18.83|19.32|18.81|19.08|17.9|19.91|19.39|17.23|15.46|14.4|15.47|16.32|17.38|17.38|18.03|19.92|21.75|21.9|22.44|22|20.5|22.18|24.64|26.64|26.68|28.08|28.12|28.24|28.93||29.32|29.6|30.4|29.29|30.16|29.58|30.94|30.05|29.45|28.07|30.67|31.02|31.67|31.78|31.28|33.92|33.05|34.19|34.79||35.15|35.17|34|33.84|33.38|33.91|34.43|34.03|34.82|35.46|36.49|37.62||||||
01301|942665|/equities/histogenics-corp|R2000GROWTH|0.286|0.3|0.3|0.307|0.301|0.312|0.308|0.35|0.3|0.3||0.29|0.297|0.3|0.323|0.308|0.292|0.287|0.288|0.291|0.298|0.31|0.278|0.285|0.291|0.289|0.29|0.28|0.29|0.29|0.3|0.295|0.305|0.321|0.317|0.32|0.324|0.313|0.322|0.326|0.33|0.346|0.336|0.352|0.382|0.331|0.318|0.341|0.308|0.299|0.307|0.308|0.3|0.302|0.293|0.294|0.32|0.34|0.38|0.345|0.333|0.328|0.335|0.318|0.328|0.33|0.354|0.341||0.371|0.31|0.312|0.318|0.393|0.393|0.41|0.427|0.473|0.469|0.47|0.5|0.486|0.508|0.53|0.57|0.646|0.588|0.661|0.8|0.47|0.495|0.505|0.535|0.51|0.55|0.549|0.588|0.752|0.45|0.28|0.299|0.376|0.259|0.213|0.209|0.217|0.202|0.201|0.21|0.221|0.222|0.207|0.216|0.22||0.23|0.22|0.225|0.225|0.23|0.236|0.277|0.233|0.244|0.252|0.25|0.266|0.267|0.26|0.27|0.259|0.31|0.289|0.267|0.23|0.226|0.225|0.23|0.25|0.32|0.321|0.33|0.325||0.317|0.319|0.319|0.305|0.303|0.302|0.305|0.315|0.336|0.311|0.321|0.335|0.34|0.352|0.36|0.31|0.311|0.322|0.31|0.329|0.33|0.321|0.4|0.415|0.45|0.44|0.445|0.329|0.32|0.326||0.315|0.33|0.3|0.285|0.289|0.293|0.283|0.3|0.29|0.35|0.321|0.315|0.32|0.265|0.32|0.29|0.29|0.277|0.293|0.315|0.311|0.4|0.419|0.434|0.461|0.44|0.48|0.54|0.45|0.391|0.37|0.461|0.48|0.5|0.53|0.543|0.546|0.575||0.59|0.568|0.624|0.581|0.52|0.53|0.54|0.572|0.525|0.52|0.515|0.588|0.62|0.6|0.66|0.698|0.73|0.68|0.72||0.73|0.66|0.6|0.6|0.614|0.675|0.59|0.604|0.68|0.545|0.49|0.472||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|151.38|151.82|146.58|146.62|144.54|141.73|143.9|146.86|153|154.81||155.31|154.65|152.97|154.88|158.44|164.95|162.26|164|158.37|156.16|162.44|160.89|147.34|147.12|142.16|142.14|139.17|136.31|135.55|131.34|134.12|136.55|135.23|136.48|132.12|129.88|129.98|131.71|131.5|130.47|132.43|132.93|133.79|134.38|134.84|133.57|133.97|133.52|130.31|130.73|130.26|130.6|129.85|127.27|127.48|125.73|127.34|129.85|135.69|134.56|135.16|136.24|135.45|136.48|139.03|140.39|140.56||141.47|139.5|135.58|135.81|136.72|136.45|132.84|135.18|137.44|133.89|131.75|130.58|131.76|131.55|131.3|129.71|131.26|131.99|132.78|129.09|126.41|127.21|126.17|123.58|123.34|121.04|123.13|125.79|115|128.37|130.89|128.68|126.88|128.13|127.21|128|125.12|125.76|122.23|122.76|119.82|122.92|123.32|123.5|126.06||126.35|127.56|125.34|119.97|120.33|121.58|125.83|127.41|126.47|130.02|130.82|131.47|131.84|123.02|128.01|131.83|137.07|141.31|141.17|137.46|130.41|130.93|131.21|129.39|128.76|139.17|132.39|128.66||122.93|125.78|125.29|127.15|125|121.5|124.09|125.73|125.28|126.44|121.27|119.1|124.9|122.86|121.46|125.23|135.5|129.2|109.99|116.73|118.89|120.14|122.31|121.58|126.52|129.78|122.34|126.66|125.24|127.34||124.58|120.85|123.18|116.61|111.69|111.54|115.54|123|118.85|116.13|119.58|123.35|118.61|117.92|124.6|114.7|117|111|126.48|131.49|139.14|154.01|152|156.46|156.44|166.03|165.89|163.81|160.72|164.33|170.01|174.94|175.42|173.34|174.78|173.68|173.09|173.53||173.44|170.39|171.09|170.39|169.41|167.9|167.72|165.91|165.45|165.84|168.72|167.59|165.13|171.11|186.15|185.94|185.6|184.9|187.89||187.09|184.47|184.42|184.75|183.46|181.82|182.78|182.73|184.4|184.18|180.89|185.3||||||
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|52.21|53.94|53.21|54.69|53.49|54.88|56.5|57.25|56.7|56.19||54.89|54.07|54.12|53.5|53.78|55.54|54.17|53.54|51|49.3178|49.52|50.15|51.3669|48.0876|46.4|46.8|45.36|46.5|46.8|46.69|45.9|45|42.9|42.37|41.02|41.34|41.49|42.93|42.56|42.45|43.79|43.25|43.19|43.17|43.21|41.95|42.2|41.82|41.39|41.25|41.11|40.1|40.58|38.73|40.04|41|41.53|41.79|41.14|38.75|38.96|39|37.25|36.58|37.99|38.51|37.86||38.26|39.07|38.53|39.56|38.5|38.05|37.84|38.37|38.29|39.03|39.05|39.33|39.48|39.75|39.67|39.85|39.63|40.62|41.12|42.78|43.99|43|43.76|43.28|42.08|42.43|42.29|43.53|44.24|43.67|43.2|43.25|44.97|48.44|55.3|54.93|54.85|54.4|52.4|56.14|56.02|56.5|57.34|55.55|52.71||50.9073|48.77|48.5|48.24|51.47|51.27|52.77|53.09|51.79|49.91|46.93|47.84|47.51|44.97|46|46.35|47.92|46.82|45.45|45.78|46.55|48.27|49.01|49.47|51.01|51.1|51.58|51.94||51.59|52.58|51.45|51.93|51.45|46.99|45.33|49.89|51.27|50.21|49.75|49.59|47.96|46.87|44.52|47.37|49.21|51.5|51.89|51.92|49.75|49.66|49|48.99|49|47.52|46.08|44.56|43.5|42.96||43.22|42.24|44|42|40.94|38.81|40.95|43.52|39.03|38.86|38.88|37.69|36.29|33.8|34.77|33.38|33.67|32.04|31.39|37.13|34.26|39.79|40.27|39|43.44|43.5|42.76|43.54|42.71|37.83|39.5|40.93|42.48|43.93|44.77|45.52|45.56|46.08||46.43|44.96|44.07|44|41.67|41.92|43.1|42.07|41.1|40.39|39.88|39.85|41.45|40.55|38.8|40.89|42|43.51|43.01||44.93|45.5|44.03|41.77|45.39|45.66|44.41|42.28|42.62|39.98|40.74|42.87||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH|4.59|4.93|4.78|5.05|5.4|5.29|5.15|5.25|4.8|4.3||4.19|4.21|4.45|4.42|4.38|4.6|4.35|4.19|4.1|4.31|4.06|4.04|4.26|4.4|4.24|3.98|3.79|3.8089|3.82|3.71|3.8|3.93|4.12|4.2|4.17|4.13|4.31|4.41|4.65|4.5|5.18|4.87|4.46|4.68|4.66|4.48|4.6|4.33|4.1|4.39|4.39|4.34|4.53|4.3276|4.5|4.98|5.15|5.31|5.69|5.39|5.36|5.78|5.47|5.02|4.97|4.8|4.75||5.21|5.53|5.48|5.9187|5.94|5.99|6.15|6.29|5.93|6.42|6.7|6.39|6.59|7.17|6.72|6.86|7|7.21|7.66|7.9|8.15|8.93|9.17|9|8.2|8.36|7.76|8.62|9.27|9.14|9.8335|10.25|9.99|11.59|11.75|9.5|9.61|9.1|8.71|8.67|9.11|9.49|9.02|8.44|8.7||8.31|8.83|8.03|9.39|8.75|7.89|7.44|6.72|6.68|6.46|5.95|6.15|6.45|6.28|5.54|5.83|6.01|6.22|6.18|6.6|6.71|7.4|7.53|5.97|5.16|4.85|5.32|5.26||5.4|6.15|6.08|7|4.9|4.18|3.7|3.87|4.1|4.23|4.39|4.87|4.15|4.29|4.05|4.06|4.04|3.96|4.3|3.57|3.53|3.61|3.46|3.7|3.5|3.5|3.31|3.23|3.17|3||3.18|3.05|3.37|3.32|3.51|3.28|3.35|3.53|3.71|3.55|3.51|3.3|3.38|2.96|3.42|3.1|2.51|2.34|2|2.9|2.4|3.66|3.8|3.8|4.03|4.34|4.4|4.58|4.56|3.88|4.18|4.42|4.73|4.75|4.9|4.93|5.16|5.12||5.2|5.4|5.24|5.24|5.07|5.28|5.09|5.27|5.22|5.1|4.97|4.99|5.13|5.31|5.65|5.76|5.71|6.14|6.01||6.27|5.76|5.8|5.54|5.63|5.84|6.1|6.2|5.89|5.55|5.37|5.76||||||
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|20.51|22.61|21|20.62|20.8957|21.71|20.76|22.54|23.79|23.89||22.84|22.44|22.13|21.255|20.1704|20.58|19.58|19.3031|19.02|19.65|19.01|19.8|21.41|19.9|17.3|16.1|16.96|16.02|16.3|15.89|15.59|15.85|16.18|16.84|16.09|17.74|17.7|17.28|17.28|16.27|16.79|16.01|17.66|16.91|18.1017|16.18|15.835|13.97|12.87|12.85|12.0973|11.72|10.91|10.14|10.07|10.19|10.21|9.81|10.2378|10.4|11.1|11.1|10.75|10.9873|11.79|11.3336|10.6||11.3|12.02|12.02|11.25|11.56|11.3|11.12|8.7735|7.9878|7.7848|7.3658|7.8306|7.6997|7.5295|7.464|7.5818|7.8175|7.6604|7.9681|7.8634|7.3069|7.2348|7.3134|6.6128|6.1676|6.22|6.2986|6.423|6.9075|6.4492|6.5|6.48|6.4|6.8|6.38|6.49|6.85|6.87|5.76|6.14|6.34|6.32|5.66|5.51|5.21||5.19|4.98|4.88|4.79|4.98|4.71|4.79|4.73|4.75|4.71|4.62|5.14|5.04|4.64|4.79|4.68|5.32|5.65|5.34|5.03|5.09|4.9|4.85|4.7|4.58|4.77|4.85|4.58||4.51|4.64|5.03|4.67|4.35|4.14|4.33|4.69|4.88|4.95|5.24|4.94|4.77|4.85|4.4|4.62|4.94|4.78|4.58|4.42|4.48|4.24|4.16|4.1|4.23|4.38|4.3|4.16|4.32|4.08||3.96|3.8|3.83|3.27|3.07|3.1|3.23|3.52|3.67|3.99|4.42|4.51|4.31|3.86|3.84|3.21|3.2|2.99|2.94|3.62|3.64|4.33|4.8|5.11|5.91|5.89|5.93|5.83|5.7|5.27|5.58|6.19|6.53|6.18|6.82|6.8|6.27|5.42||5.86|6.38|6.68|6.28|6.3|6.42|6.39|6.2|5.85|5.6|5.68|5.63|5.7|5.55|5.57|5.96|5.79|5.77|5.77||5.81|5.7|5.63|5.55|5.05|5.19|5.06|4.96|4.9|4.73|5.06|5.17||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|25.48|26|25.2|25.13|24.6|24.98|25.68|25.86|25.32|25.19||23.4|23.54|23.93|23.4|24.37|25.9|25.39|25.85|24.87|24.63|24.95|24.18|23.3|22.12|22|20.93|19.51|18.78|18.76|19.39|19.84|20.36|20.46|20.17|19.57|20.62|21.2264|21|21|21.25|21.31|21.87|22.06|21.57|21.46|20.69|20.94|19.47|19.2|18.53|18.28|18.14|18.46|17.92|17.98|19.39|18.5|18.75|19.19|19.14|18.5|17.75|17.36|16.99|16.29|15.92|15.62||15.27|15.93|16.07|15.81|16.47|16.37|16.78|16.83|16.55|16.54|16.81|16.36|16.25|16.01|15.32|15.67|15.63|16.25|16.15|15.89|15.2|15.83|16.99|17.1|16.56|16.72|16.5|16.21|16.54|15.75|15.27|15.91|15.93|16.35|16.45|16.5|16.49|16.48|16.13|16.24|15.54|15.25|14.69|14.78|15.27||15.65|13.91|13.51|13.29|13.45|13.36|14.68|15|14.47|14.61|14.37|14.8|15|13.54|13.92|13.92|14.51|14.17|14.88|14.88|14.64|15|14.71|14.4|14.17|14.46|14.23|14.69||14.12|14.94|14.91|15.5|15.4|14.8|14.69|15.28|15.85|15.03|15.11|14.89|14.72|14.28|13.72|14.13|14.18|15|14.32|13.66|13.28|12.97|13.12|12.51|12.48|11.82|11.19|11|10.75|11.08||10.61|9.39|9.72|8.79|8.58|8.31|8.87|9|9.3|9.56|8.93|7.89|7.8|8.11|8.11|7.06|9.29|10.53|11.32|11.74|11.18|12.25|12.91|13.12|14.16|14.93|15.09|15.3|15.56|14.75|14.75|16.68|17.1|18.88|19.01|19|18.9|19.08||18.89|18.61|18.1|17.33|16.9|17.24|17.4|17.21|17.06|16.69|16.78|16.7|16.85|17|16.65|16.79|16.84|16.9|17.41||17.6|17.11|16.42|16.1|16.68|17.09|17.08|17.09|17.5|17.45|17.4|17.5||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|76.49|79.3|76.53|77.12|78.36|77.71|76.99|78.73|79.19|78.98||77.95|80.71|79|78.14|76.02|77.98|77.78|76.71|76.35|76.65|72.61|74.25|80.79|83.72|81.35|82.5|81.9|80.6|81.45|82.02|82.31|82.65|83.06|83|84.5|91.6|91.82|90.53|90.44|88.5|90.37|88.43|91|86.915|83.91|81.2|81.19|79.5149|77.27|76.46|77.75|77.26|77.88|76.02|74.45|77.01|76.14|76.76|78.5|80.16|83.98|80.21|77.85|78.58|74.26|72.02|68.83||72.27|77.62|77.94|74.03|74.04|74.78|76.99|75.22|74.42|76.65|73.94|72.32|72.61|73.58|71.2|72.04|71.25|70.43|70.69|71.62|74.95|75.33|74.7|73.29|73.13|73.99|71.63|71.29|72.63|72.5|73.37|79|82.56|85.91|83.54|85.02|84.05|85.5|80.19|84.14|86.36|87.39|86.82|85.55|86.93||86|84|83.64|82.54|79.38|79.87|83.39|84.05|82.04|83.75|83.57|82.2|83.07|81|76.3|76.97|80.51|79.19|81.83|82.75|80.24|76.8|75.17|74|72.12|73.28|77.13|75||71.58|70.41|69.75|68.98|65.47|62.79|61.99|62.77|64.81|64.21|62.26|63|59.43|59.6|58.3|59.35|58|56.65|57.31|55.59|52.93|50.29|50|49.45|48.51|50.65|48|46.95|47.35|47.61||48.04|43.84|43.77|39.69|39.85|39.3|39.57|41.11|43.09|42.4|44.88|44.54|42.99|39.47|38.59|33.68|34.92|36.49|36.94|38.81|36.24|39.15|42.15|43.38|46.43|48.54|49.69|47.24|47.94|44.75|45.69|46.99|48.78|49.29|51.68|51.47|52.17|54.15||52.83|52.83|52.98|52.06|54.59|57.44|51.39|49.09|47.75|47.72|50.36|51.26|54.84|54.02|52.28|55.36|54|55.43|54.82||56.25|56.43|52.2|52.39|49.23|51|48.62|48.33|48.3|48.46|48.15|51.3||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|54.77|55.56|54.14|55.22|54.64|53.32|53.08|51.95|52.75|52.82||52.86|50.43|49.76|47.78|48.79|49.2|48.34|47.9|46.35|47.02|47.88|46.51|46.02|44.63|42.8|42.35|44.81|42.97|44.56|43.37|45.92|48.67|49.48|51.34|50.01|50.37|49.8|49.87|50.26|49.02|49.43|50.24|50.32|50.27|49.84|49.38|48.64|47.62|46.16|46.75|45.92|45.62|44.49|41.15|42.77|42.7|42.45|42.47|43.07|41.65|40.92|40.9|40.42|40.31|40.56|40.81|41.86||43.15|43.55|42.3|41.54|41.86|42.9|42.5|42.4|43.32|42.94|42.24|42.72|43.98|44.51|45.25|44.49|45.16|46.21|44.54|43.83|41.88|42.38|42.26|42.25|42.2|41.91|41.28|41.06|41.65|41.09|42.05|41.55|41.66|41.49|41.03|41.47|41.59|40.63|38.97|38.89|38.02|39.17|39.69|40.02|41.35||40.99|41.44|40.2|39.79|39.49|38.3|39.5|40.31|38.48|40.46|39.48|41.28|42.19|37.48|40.38|40.86|45.06|45.77|47.44|47.14|43.44|42.01|40.95|40.11|40.36|42.12|40.95|39.49||38.2|37.87|37.44|37.98|36.35|32.83|32.05|34.25|37.58|37.76|38.26|37.46|36.7|35.98|35.54|40.58|39.96|39.84|37.64|35.5|34.75|34.39|34.11|33.03|34.56|36.14|34.06|34|35.56|35.42||34.89|31.59|32.57|30.33|29.52|29.53|31.45|31.63|30.17|29.33|28.15|28.72|28.1|28.48|30.3|28.47|32.64|32.97|31.4|36.15|35.61|40.17|41.53|40|41.58|43.11|44.36|44.8|42.23|42.97|45.43|47.17|48.73|48.32|50.05|49.86|51.94|52.29||53.02|51.52|51.84|51.37|50.04|50.39|52.19|51.07|50.32|49.43|50.62|50.18|50.7|51.04|49.8|51.87|51.55|51.76|52.62||53.67|53.27|52.22|51.76|49.87|51.05|50.06|50.57|50.26|51.03|50.09|51.23||||||
01310|15680|/equities/codexis|R2000GROWTH|17.19|18.08|17.97|17.63|17.06|18.15|18.98|18.7|18.06|17.71||17.87|17.63|17.5|16.32|16.18|16.2|15.75|15.87|15.49|15.18|15.66|15.66|14.8|14.75|14.43|13.45|13.13|13.35|13.54|13.58|14.13|13.93|14.24|14.36|14.02|14.09|14.35|14.2|13.62|14.02|14.91|14.1|13.665|13.64|12.94|12.82|12.43|11.8|11.83|11.75|12.05|12.04|11.94|11.67|11.8|11.97|11.68|11.89|12.17|12.12|12.14|12.1|11.62|11.7|11.83|12.1|12.06||13.13|13.83|13.78|13.85|13.78|13.47|13.34|13.38|13.23|13.49|13.52|13.45|13.51|13.66|13.32|13.3|13.41|13.34|13.45|13.84|12.97|12.95|12.39|12.21|11.83|11.71|11.5|11.65|11.78|11.46|11.97|12.17|12.43|12.86|12.66|12.31|12.61|11.52|11.4|11.63|11.93|12.06|12.31|12.26|12.29||11.81|11.41|11.08|10.93|11.26|10.56|11.05|11|10.75|10.49|10.7|11.26|11.38|10.51|10.69|11.9|12.25|12.43|12.26|12.52|12.38|12.86|12.53|12.37|12.52|12.45|12.5|11.46||11.14|11.33|11.35|11.52|11.46|10.79|10.94|11.53|11.99|11.98|12.43|12.03|11.93|11.43|11|11.39|11.52|11.58|11.76|10.91|11.25|10.9|10.95|10.58|10.71|10.87|10.37|10.74|11.04|10.61||10.71|10.26|10.59|9.95|10.36|10.47|10.78|10.87|10.37|9.99|10.12|11.25|10.65|9.12|9.59|9.32|9.79|9|8.67|9.59|9.31|10.81|11.86|11.55|11.56|11.78|11.52|11.63|11.68|12.42|12.84|12.96|13.55|13.56|14.04|13.9|14.1|13.98||14.01|14.11|14.2|15.81|15.79|16.31|16.45|16.33|16.27|15.78|15.94|16.04|16.47|16.86|16.52|17.27|17.49|17.71|18||18.61|18.67|18.63|18.41|18|17.62|17.26|16.65|16.53|16.29|16.19|16.11||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|73.92|74.81|73.42|75|73.88|72.57|72.71|72.7|72.11|73.12||73.54|72.97|71.35|69.81|70.06|72.83|72.59|73.85|71.4|71.88|73.4|72|73.18|69.73|67.93|67.95|68.42|66.3|64.93|64.61|65.7|69.39|69.39|70.47|69.18|68|68.43|68.36|63|64.17|63.92|63.69|62.74|62.34|62.17|61.59|62.48|60.32|57.8|58.14|58.65|57.58|56.01|54.68|55.4|56.82|57|57.81|59.57|58.01|58.7|58.34|57.38|56.52|56.5|56.61|56.66||57.18|58.22|56.94|55.32|55.89|56.28|56.45|56.26|56.1|54.85|54.23|54.1|54.54|54.83|54.58|54.73|55.26|56.25|56.05|54.67|53.84|54.23|53.58|52.56|52.61|51.65|52.71|52.48|52.5|52.86|53.84|53.62|53.76|54.79|56.58|55.62|56.23|56.03|53.42|53.81|51.98|52|52.89|52.11|53.85||52.59|52.09|51.24|50.48|50.24|49.19|49.41|51.48|49.82|51.5|50.56|51.35|52.87|48.35|50.87|51.67|54.4|54.34|55.51|54.77|52.57|52.39|50.67|50.04|49.28|50.66|49.19|47.67||46.17|45.6|45.51|45.5|45.47|43.37|43.41|45.25|46.85|47.06|46.99|45.6|46.37|47.14|46.8|46.9|48.38|50|48.01|45.11|44.51|42.99|41.82|40.96|43.16|45.19|44.04|43.61|44.84|44.97||43.57|41.67|42.04|40.3|40|40.95|41.42|44.36|42.41|41.5|42.33|41.76|42.35|42.78|44.88|43.36|42.98|41.79|42|44.85|44.02|47.09|46.1|45|47.27|49.63|50.02|50.7|49.47|48.9|51.06|53.43|55.7|54.48|55.42|55.47|55.68|55.65||58.94|60.73|61.43|61.04|60.64|61.9|62.96|63.13|62|59.71|60.85|61.54|62.33|62|61.86|63.29|63.63|64.49|64.79||65.49|64.78|64.14|64|63.35|63.05|63.57|63.43|64.02|63.85|64.35|66.51||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|12.15|12.41|12.52|12.74|12.11|11.96|11.87|11.56|11.7|12.45||12.86|12.57|11.91|12.1|12.03|11.5|11.39|11.5|11.27|11.34|11.94|11.8|11.75|10.67|10.2|10.04|10.05|9.65|9.69|9.63|10.7|10.4|10.87|11.04|11.35|11.28|11.28|11.35|11.28|10.94|11.21|11.18|11.48|11.99|11.58|11.56|11.98|11.53|10.52|10.69|10.66|10.62|10.15|9.49|9.25|9.63|9.67|10.51|11.81|11.68|12.06|11.87|11.29|11.37|11.54|11.48|11.43||11.76|11.91|11.32|10.78|11.27|11.41|11.34|11.35|11.51|11.2|11.3|11.39|11.57|11.54|11.84|11.7|11.42|11.63|11.67|11|10.94|11.57|11.14|10.59|10.53|10.77|10.8|10.77|10.29|10.05|10.5|10.3|10.35|10.16|9.79|10.06|9.4|9.66|8.71|8.73|8.74|9.52|9.57|9.19|9.45||9.24|8.9|8.58|7.86|8.36|8.03|8.37|8.89|8.6|8.76|8.47|9.1|9.52|8.25|8.78|8.23|9.31|10.62|11.52|10.81|9.49|8.7|9.05|7.72|7.97|8.24|7.9|7.57||7.37|7.15|7.42|7.13|6.7|6.3|6.01|6.77|7.5|7.67|7.53|7.04|7.53|7.9|8|8.08|8.21|7.93|7.37|6.61|6.16|6.26|6.16|5.91|6.62|6.47|6.75|6.61|6.93|7.38||7.84|6.91|6.76|5.97|6.71|6.56|6.75|6.69|6.6|6.54|6.93|6.88|5.89|5.56|5.26|4.62|5.2|6.15|6.61|6.84|5.29|6.45|7.25|8.46|9.63|10.59|10.93|10.74|10.9|10.93|11.14|12.28|13.36|13.22|12.96|13.25|13.45|13.42||13.46|13.47|13.59|13.36|13.5|14.01|14.89|13.8|13.19|12.68|12.44|12.37|12.57|12.38|12.23|12.61|12.48|12.82|12.91||13.36|13.9|13.95|13.88|13.62|13.37|13.71|13.41|12.72|12.19|11.55|11.97||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|108.62|108.26|104.74|106.43|105.14|104.42|106.17|108.78|107.1|109.6||114.07|111.89|109.81|109.51|110.07|113.88|110.43|108|105.17|105.79|110.34|105.22|107.71|104.08|89.55|91.48|89.9|86.21|87.53|82.51|83.35|84.47|84.27|84.36|84.19|86.45|87.14|87.06|86.68|85.12|85.79|86.46|85.93|84.58|83.72|81.22|80.61|78.92|76.64|77.37|78.08|77.13|76.41|74.38|74.07|74.7|74.71|73.86|75.88|74.27|74.69|74.92|74.93|74.99|73.97|74.99|75.11||76.87|77.88|73.57|71.8|72.66|72.02|72.59|73.13|73.79|73.12|73.02|73.6|75.22|75.5|74.6|74.9|75.39|75.72|75.36|73.35|72.69|72.55|74.22|71.68|72.51|66.3|67.81|67.13|68.08|67.5|68.01|68.7|70.13|71.12|70.03|70.35|70.93|72.35|68.17|67.85|65.8|66.9|68.18|69.25|70.8||69.05|68.95|68.02|67.11|66.08|65.35|66.95|69.22|67.49|69.71|69.37|69.84|72.09|67.21|72.3|72.2|76.93|75.84|79.81|77.68|73.3|73.23|72.78|70.5|71.68|71.48|69.82|67.95||66.42|66.61|68.68|66.66|64.89|62.76|60.68|63.66|66.76|65.91|66.12|65.09|65.97|66.4|64.1|65|67.52|68.88|67.16|66.2|65.49|65.32|66.56|62.52|65.55|67.26|64.85|64.58|66.88|66.69||68.79|65.71|64.55|61.19|60.53|58.2|62.2|65|62.4|63.59|63.95|65.64|61.5|58.82|62.45|62.85|67.53|62.16|50.13|64.93|65.41|71.47|71.99|68.46|70.02|71.42|70.46|69.06|66.05|68.28|68.71|70.22|72.7|71.59|74.3|73.6|73.98|73.87||74.06|73.74|73.29|72.81|71.92|73.96|75.54|72.7|75.01|76.41|79.41|79.93|79.64|79.12|78.49|80.44|79.05|79.91|79.54||79.89|78.74|77.95|78.41|78.21|78.42|77.82|77.42|77.33|76.82|76.78|77.34||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|12.66|12.61|12.22|12.8|13.19|11.55|10.85|10.86|11.15|10.92||11.14|11.11|10.95|10.66|10.77|10.92|10.79|11.25|10.74|10.12|10.25|10.57|11.08|10.08|9.49|9.2|9.4|8.63|8.66|8.23|8.36|8.96|9.33|9.66|9.19|9.03|9.08|9.18|9.16|8.93|9.26|9.22|8.63|8.6|8.57|8.82|8.74|8.6|8.04|8.43|8.32|8.69|8.45|8.18|8|8.3|8.13|8.11|8.38|8.12|8.54|8|7.66|7.71|7.61|7.46|7.1||7.41|8.1|7.87|7.68|8.23|8.17|7.33|7.43|7.5|7.5|7.19|7.22|7.24|7.28|7.39|7.32|7.34|7.7|7.36|7.07|6.82|6.67|6.46|6.06|5.61|5.77|5.7|5.64|5.6|5.67|5.78|6.21|6.01|5.7|5.71|6.07|6.02|6|5.55|7.03|5.11|4.81|4.82|5.18|5.47||5.43|5.27|5.12|4.9|5.55|5.58|6.04|6.02|5.85|6.11|6.12|6.41|6.55|5.58|6.61|5.99|7.33|7.55|7.5|7|7.09|6.85|6.56|6.26|6.01|6.24|6.1|6.03||5.65|5.75|5.8|4.86|4.73|4.23|4.06|4.51|4.83|4.72|4.43|4.19|4.5|4.82|4.65|4.7|4.94|4.63|4.67|4.43|4.15|3.96|4.01|4.03|4.07|4.17|4.11|4.28|4.1|4.24||4.53|3.47|3.48|2.52|2.79|2.9|3.13|3.35|3.4|3.76|4.27|4.8|4.04|3.2|2.47|1.87|2.57|3.73|6.49|6.62|6.26|7.16|7.5|7.85|7.5|9.16|9.5|10.02|10.41|10.2|10.5|12.45|13.96|13.72|14.55|14.35|13.61|13.54||13.44|13.23|12.97|12.68|12.8|12.98|13.07|12.82|12.8|12.57|12.91|12.86|12.86|12.61|12.49|12.66|12.39|12.69|12.68||13.11|12.93|12.66|12.72|12.95|13.07|13.22|12.87|12.69|13.04|13|13.5||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH|67.1|70.09|68.28|70.19|71.17|69.45|67.5|68.12|68.22|65.72||66.51|67.68|64.99|67.83|65.83|67.7|66.94|67.6|66.03|65.36|65|61.96|64.62|58.64|57.29|54.95|55.19|56.31|57.27|55.82|58.41|57.6|57.31|58.25|56.28|55.95|55.26|55.52|54.82|53.78|54.6|53.69|54.76|53|52|49.46|49.7|49.59|49.28|50.22|51.16|50.2|49.4|47.3|45.22|47.99|47.93|45.35|49.16|48.52|50.03|48.99|47.39|48.52|49.91|48.61|47.5||48.58|47.34|45.11|47.45|46.97|44.5|44.56|40.64|41|41.15|40.61|41.05|41.95|42.16|41.92|42.31|41.98|41.41|42.33|43.19|48.83|50.22|47.93|46.84|44.26|43.48|41.65|41.27|41|40.21|40.92|40.31|39.92|40.24|39.36|39.33|42.16|41|38.97|38.29|37.43|37.29|37.5|38.47|39.49||39.63|38.52|37.94|37.18|37.47|38.54|40.16|41.65|40.13|40.43|39.34|40.25|41.5|37.11|39.26|37.97|40.45|42.23|46.44|44.04|44.63|41.84|40.76|38.97|40.1|41.37|40|38.96||37.71|37.23|36.21|35.59|36.79|34.39|35|37.71|39.21|39.17|40.34|42.18|41.28|35.02|35.46|35.93|37.01|36.24|35.93|35.88|35.1|34.28|33.26|32.99|35.2|35.63|33.5|32.91|33.81|33.53||33.3|30.83|32.04|30.64|29.88|28.51|29.53|33.31|33.25|35.44|32.94|31.11|29.4|25.48|28.97|30.54|33.9|33.79|36.25|40.63|35.75|40.45|39|37.06|38.97|40.69|43.49|44.44|44.15|43.25|59.86|60.88|62.88|61.3|65.32|66.98|67.91|67.11||70.32|69.58|67.09|65.85|63.69|62.03|60.92|60.44|58.58|56.69|57.22|56.86|58.2|56.77|56.56|57.71|58|58.45|57.2||59.15|58.44|59.55|58.75|58.31|57.43|54.66|55.19|55.16|55.2|53.61|55||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH|55.86|50.45|51.03|35.5|36.85|38.4|40.5|41.11|41.7|39.19||38.49|37.68|35.9143|36.51|34.89|35.58|35.49|35.05|35.99|37.54|37.89|37.62|35.82|36.6404|35.26|36.09|35.11|35.01|37.99|38.1|36|35.85|35.27|34.82|35.7|35.2|33.7|32.63|32.9|31.75|33.22|31.56|31.73|31.7413|29.9|28.52|29.03|27.58|27.3|27.4|27.53|27.21|26.91|25.6|26.21|27.27|29.39|27.62|28.64|28.17|28.9|28.99|27.29|28.24|28.72|27.743|25.43||25.51|25.4|26.145|24.28|23.8162|23.7|24.23|25.17|25.6|24.25|23.92|24.64|25.2|24.4|23.78|23.44|22.27|23.02|22.43|22.26|22.11|22.7|22.85|22.66|22.33|23.29|22.95|23.18|24.09|23.63|23.4|24.3|25.35|26.15|26.6|27.45|26.72|26.45|25.4|28.54|28.71|29.41|29|28.75|29||27|24.78|24.56|23.22|23|23.05|23.98|25|24.19|24.65|24.99|24.5|23.87|22.65|23.64|23.49|23.49|23.041|24.93|25.31|24.57|24.89|23.65|23.02|22.99|23.63|24.64|24.36||22.18|22.19|22.1|20.89|22.05|19.18|18.06|18.53|17.91|17.59|16.8|16.44|16.78|15.68|15.15|15.54|16.82|17.01|17.05|16.74|15.72|15.84|15.65|15.58|15.5|15.68|15.98|15.77|16.2|15.37||13.91|13.59|13.66|12.4|11.5|11.62|12.11|12.73|12.83|13.84|13.93|14.85|14.31|14.73|15.76|14.33|13.11|12.6|12.55|13.08|12.6|15.25|15|21.03|22.48|23.2|23.1|23.73|24.45|22.78|24|25.85|27.65|27.73|28.89|28.45|27.75|26.51||26.23|25.87|25.09|24.56|23.6|23.77|24.16|24.35|24.63|23|22.69|22.34|22.68|22.32|21.95|23.25|22.85|24.5|25.08||25.21|24.69|24.48|24.23|23.18|23.93|23.7|23.55|24.81|24.8|24.82|25.85||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|55.03|56.74|51.415|54.17|53.72|52.53|47.18|46.47|48.27|47.86||47.17|49|50|50.6532|51.6745|52.2|46.59|46.68|45.79|46.26|46.79|44.8|45.21|44.13|40.99|37.08|36.38|36.675|36.55|36.26|37.25|36.05|37.6|35.03|34.73|38.59|39.24|38.41|38.4|36.09|39.1|37.35|37.26|33.48|31.7|29.08|28.22|29.6|28.42|32.57|31.56|30.82|30.83|29.98|30.02|29.84|29.35|30.16|29.09|29.58|30.08|31.65|31.19|29.08|26.06|27.99|29.36||30.27|31.6|31.08|31.27|32.78|33.27|30|31.85|27.8|32.92|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|62.14|65|64.315|58.92|57.37|56.71|55.73|50.5|48.51|46.6||47.45|48.38|47.99|47.08|47.41|48.03|45.78|46.21|46.9|44.28|39.75|39.55|40.96|39.1|39.56|38.29|37.37|37.1|36.81|37.625|36.01|36.15|35.52|36.75|36.41|38.47|39.75|40.52|39.57|38.02|41.24|40.96|41.51|40.79|40.99|41.7|44.33|43.99|44.24|44.11|45.84|44.63|44.66|42.69|43.08|45.9|45.69|45.21|45.1|43.98|44.01|43.31|40.87|40.54|39.38|38.06|36.61||38.66|41.16|42|40.78|40.68|39.65|40.55|40.28|40.16|41.45|40.35|39.84|39.35|39.13|37.08|38.05|37.13|35.99|35.97|35.25|36|37.44|36.35|37.25|36.49|36.33|34.56|35.5|36.22|34.28|35.94|36.13|36.4|37.89|37.37|35.36|36.45|34.88|33.86|35.5|36.07|37.49|36.84|37.05|35.58||32.94|29.22|29.16|29.6|31|31.06|33.02|34.25|32.82|33.7|32.79|32.34|31.84|30.1|30.15|31.18|32.03|31.2|30.73|32.34|30.69|31.35|31.25|30.68|30.15|29.56|30.88|31.5||29.85|30.42|31.14|31.09|32.65|30.4|28.23|30.15|33.04|31.19|31.93|31.96|30.17|30.35|28.83|30.76|30.67|31.14|31.64|29.34|29.48|29.55|29.18|27.7|29.02|28.22|26.85|25.69|26.17|25.32||27.59|25.41|25.84|24.46|22.7|21.86|22.96|24|23.9|25.21|26.11|21.84|19.11|18.02|19.39|16.04|18.82|20.01|26.99|28.05|28.29|32.86|31.67|34.08|33.83|33.75|33.4|34.83|35.19|35.56|34.89|33.21|33.48|32.14|33.32|33.69|33.16|33.51||31.35|30.85|31.73|30.7|29.74|29.56|28.47|28.46|28.45|27.49|27.8|28.31|28.63|28.07|27.44|29.58|29.75|30.09|30.79||31.08|30.68|30.67|31.42|29.29|28.61|28.37|27.98|27.75|27.06|27.13|28.17||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH|55.75|58.64|52.87|49.98|48.26|49.75|53.51|52.31|52.03|51.03||50.25|50.15|49.72|45.54|42.66|39.99|38.23|37.6|37.57|37.43|37|39.27|39.71|38.19|35.33|36.05|34.03|35.55|34.61|33.82|37.2|37.52|40.72|38.47|40.79|39.11|39.47|41.84|43|42|44.87|42|39.2|41.99|40.68|38.43|40.04|39.17|37.05|38.72|38|36.32|34.97|33.05|30.27|30.28|31.09|31.89|32.39|32.66|34.85|34.12|32.82|34.2|33.49|32.4|32.5||32.69|34.45|33.04|33.32|34.47|35.66|36.41|39.66|40.26|40.2|39.85|38.66|37.58|38.09|36.95|38|37.15|36.57|37.3|37.2|41.4|37.97|34.61|32.78|32.57|33.66|34.94|33.73|35.3|33.5|32.01|31.89|31.91|32.52|33.97|31.97|31.73|32|32.91|35.36|33.4|33.96|30.5|30.3|30.86||35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|236.1|266.7|231.9|252.15|223.2|240|206.4|301.5|317.4|276.9||220.5|299.1|185.7|157.2|154.2|122.1|129.9|89.475|77.4|78.9|72.9|75.933|75.6|74.043|68.1|67.869|66.9|62.676|64.2|65.4|64.5|68.1|69.3|68.7|66|67.8|69.3|70.5|72.969|70.2|75.171|75.201|81.9|76.2|73.5|58.977|58.5|62.7|60.6|65.7|65.7|75.168|71.166|68.4|67.2|73.2|76.8|74.862|74.1|74.1|73.5|68.4|66.3|67.8|75|78|75||77.7|79.8|85.8|85.2|89.1|88.5|89.7|85.5|83.4|88.8|88.5|96.6|91.2|85.2|81|84.9|83.1|82.113|86.7|82.5|76.8|76.5|76.407|78.9|67.8|69.9|66|73.2|72.9|75.6|75.9|82.5|82.5|84.084|87|91.539|88.8|88.5|84.3|94.8|90.9|90.6|84.6|82.2|80.892||70.8|67.5|68.7|64.8|67.8|71.4|69|67.8|67.8|69|70.2|72.9|81.39|78|93.6|87.3|80.1|78.3|80.25|80.1|75.6|69|67.449|63.078|62.4|63|66|61.2||60.822|60.9|59.1|56.7|57.3|54.9|54.6|59.1|61.5|61.8|60|60|60.816|61.2|57.9|57.3|64.2|66|72|68.7|56.7|52.5|49.2|48|47.31|49.5|46.2|48|49.5|44.7||45.9|44.1|44.7|41.1|41.4|42|42.6|45.9|46.5|46.2|48|44.4|41.1|37.2|42.3|38.4|39.6|37.5|30.3|37.8|32.4|46.8|49.8|46.2|55.8|57.9|59.1|59.1|60.6|53.4|60.6|66.3|75|67.5|76.2|81|78.3|62.4||65.7|58.8|59.1|63|52.5|49.8|50.1|49.8|49.8|46.2|50.1|49.5|58.5|49.8|51|56.1|58.5|64.8|78||69|66|61.8|61.8|63.9|65.4|71.1|60.6|65.1|69.3|53.1|83.1||||||
01324|15502|/equities/aerovironment|R2000GROWTH|89.52|93.98|90.83|90.99|88.24|87.68|87.24|86.19|86.02|85.47||87.79|86.59|84.18|83.06|83.18|84.61|83.46|82.07|80.36|81.35|79.98|78.77|80.07|77.62|77.25|75.82|76.85|76.9|75.95|74.94|75.17|76|76.48|77.19|76.44|75.84|75.79|75.49|74.2|71.33|71.6|71.62|71.22|70.61|69.99|64.62|64.11|63.7|60.2|60.21|62.1|61.21|62.27|60.13|60.9|63.12|62.42|62|65|64.03|65.82|65.13|64.48|64.44|69.5|69.5|70.45||75.89|78.23|79.01|76.01|76.6|76.74|77.22|77.87|78.39|79.33|79.25|79.72|81.14|82.12|82.18|80.7|81.61|80.24|81.11|81.05|81.7|85.81|80|78.07|77.06|76.96|76.8|77.1|77.41|75.09|77.22|76.68|78.61|78.4|78|77.34|77.14|77.49|74.06|77.01|76.47|77.98|77.9|77.76|78.85||77|79.49|78.07|77.55|78.2|73.24|75|70.97|67.8|70.9|68.57|70.93|71.4|68.15|70|70.83|73.23|74.51|78.03|77.94|73.43|72.82|69.67|71.2|67.61|71|68.21|67||64.85|64.62|63.17|65.23|62.91|60.21|59.35|61.34|62.67|61|61.16|61.15|61|60.82|58.48|58.75|60.23|60.48|58.24|56|57.03|56.83|54.35|54.74|57.28|55.26|58.14|59.93|58.5|57.24||56.62|55.58|59.43|54.54|53.45|53.55|57.97|59.53|55.61|56|54.29|53.28|55.34|53.45|57.69|51.35|50.77|51.81|45.36|48.8|50.42|54.84|58.14|55.16|58.6|57.51|50.72|54.54|51.83|52.27|54.41|59.67|63.84|61.92|62.85|62.55|62.57|63.82||65.1|69.58|69.65|68.96|67.75|69.57|72.17|71.06|69.12|66.46|66.56|66.22|67.71|67.53|66.79|68.34|68.3|69.7|70.32||71.95|70.5|71.68|70.88|69.91|69.9|69.1|68.89|66.73|71.52|63.14|62.15||||||
01328|1054803|/equities/bandwidth|R2000GROWTH|158.17|165.3|161|158.56|159.75|158.75|152.49|152.02|152|145.38||145.9|151.46|154.15|144.21|144.45|144|141.95|141.52|150.06|145.19|145.17|144|158.14|166.36|163.5|158.34|155.51|160.8|166.99|167.02|162.58|161.36|162.53|161.52|171.35|175.14|183.54|186.3|189.41|188.22|194.53|190|183.41|174.65|172.04|177.16|183.01|181.51|176.52|177.14|175.9|171.83|175|164.44|161|174.99|167.49|154.792|154.09|142.78|146.92|148.05|146.22|150.62|149.74|147.025|144.63||150.39|160.72|168.61|158.55|153.39|149.68|155.2|157.12|156.44|157.83|157.88|151.01|153.01|150.92|148|145.78|142.12|142.35|143.31|148.41|151.3|153.91|153.42|152.23|145.9|152.67|145.97|144.18|143.55|139.04|137.19|138|136.37|133.78|128.09|122.74|124.74|131.28|126.51|136.19|139.09|139.58|133.32|130.52|134.86||132|127.21|125.89|124.7|129.25|125.31|123.73|130|125.62|128.4|124|123.39|123.42|115.04|118.68|115.33|119.82|112.48|114.4|113.51|114.23|111.31|111.97|111.54|106.47|105.49|107.07|114.81||109.04|110.63|112.9|111.78|115|109.33|108.97|105.71|110.05|107.47|107.7|104.76|97.5|94.93|89.51|85|78.2|80.07|81.23|80.64|78.29|79.98|78.91|76.64|76.45|79|73.19|73.08|76.17|75.92||73.99|73.74|74.28|69.29|66.06|62.92|65.4|67.76|67.91|69|68.53|68.33|64.87|64.78|63.75|59.63|58.71|57.17|54.73|59.34|55.22|61.65|63.05|60.35|59.99|61.36|62.55|64.23|63.39|61.94|64.66|67.79|71.32|73.2|87.58|76|77|75.35||75.43|74.55|73.35|73.32|71.01|70.54|70.74|72.14|71.53|71.02|72.78|71.9|73|70.92|70.1|72.9|70.2|70.96|70.32||72.2|70.72|70.5|70.04|70|68.66|68.18|67.82|67.51|64.53|63.69|64.48||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|70.33|70.66|68.49|67.8|68.49|67.56|66.17|66.1|68.06|67.82||65.66|68.05|66.77|61.52|63.64|69.79|68.83|69.06|60|60.27|60.11|55.02|56.33|63.75|64.99|62.1|59.35|58.15|59.4|60.85|60.17|60.28|59.64|59.69|57.69|58.91|59.44|59.7|58.75|57.65|59.53|57.41|57.09|52.79|52.5|47.38|50.53|48.52|47.81|48.29|46.78|44.73|45.72|45.06|48.16|51.81|48.84|47.44|48.2|46.5|42.79|44.79|39.73|38.84|44.3|43.71|41.03||42.05|41.24|44.83|44.54|44.01|44.08|44.43|44.99|44.96|44.37|44.06|43.87|44.9|42.9|41.1|41.08|41.92|45.07|45.6|45.36|44.76|45.87|43.67|42.83|42.89|42.97|42.89|40.77|37.63|36.75|36.75|37.75|37.47|38.4|38.5|37.86|38.24|38.32|36.25|38.95|39.16|41.5|38.19|38.72|41.21||42.29|42.09|41.75|37.95|43.54|43.72|44.06|47.19|42.04|48.5|47.77|47.11|45.95|42.95|40.21|44.45|42.39|39.45|37.57|38.3|39.63|41.2|38.88|38.13|36.82|37.32|39|41.47||39.64|37.82|37.08|35.24|38.85|36.08|32.36|34.36|32.73|31.6|32|30.57|30.84|32.78|30.01|29.75|31.32|32.9|32.3|31.69|31.5|28.7|28.94|27.41|27.15|28.31|27.16|29.03|27.97|29.43||30.45|26.96|28.32|26.67|26.27|23.01|26.56|27.77|28.26|31.26|29.23|30.58|28.3|26.54|25.67|28.88|20.2|21.03|27.75|29|31.64|32.57|33.9|33.26|36.63|39.26|38.51|33.7|32|31.18|31.1|31.81|33.46|32.15|33.06|32.71|33.44|31.2||31.61|33.07|30.72|31.22|33.02|32.5|34|33.73|34.12|32.02|33.83|36.2|35.56|38.5|33.92|35.55|34.3|35.64|35.84||36.01|34.84|35.15|35.41|36.44|36.85|36.38|36.24|34.7|36.64|33.93|38.49||||||
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|11.79|12.15|11.94|12.02|11.68|11.62|11.89|11.61|11.81|11.63||11.73|12.07|11.88|11.53|11.61|11.98|11.77|11.76|11.66|11.52|11.53|10.96|10.89|10.57|10.2|9.94|9.8|9.96|9.59|9.49|9.46|9.53|9.56|9.54|9.04|9.42|9.93|10.4|10.04|9.69|10.11|10.5|10.5|10.56|9.9|9.61|9.44|9.32|9.16|9.33|8.96|8.86|9.83|9.49|9.39|9.72|9.75|9.87|9.99|9.9|10.17|10.03|9.88|9.64|9.91|9.8|9.65||9.67|9.85|9.8|10.07|10.13|10.25|10.26|10.59|10.48|10.44|10.61|10.41|10.67|10.29|9.98|10.16|10.13|9.99|10.18|10.28|10.09|10.1|9.82|9.74|9.22|9.41|9.04|9.39|9.69|9.52|9.72|9.89|9.76|10.73|10.44|10.18|10.4|10.29|9.97|9.93|9.84|9.96|10.14|10.25|10.27||10.3|10.31|10.14|10.04|10.13|9.76|9.94|10.1|9.64|10.08|10.12|9.72|9.43|9.04|9.49|9.62|10.76|9.99|9.96|9.94|9.97|10.52|9.79|9.7|9.74|10.72|11.01|12.27||11.8|11.93|11.5|11.51|11.29|10.64|10.4|10.67|10.81|10.03|10.24|10.3|10.56|10.28|9.67|9.85|10.09|10.45|10.39|10.39|9.89|9.95|10.23|10.17|10.14|10.36|10.03|10.28|10|9.8||9.97|9.75|10.27|10.27|10.07|9.81|9.79|10.29|9.84|10.09|10.12|10.1|9.87|9.59|9.58|8.6|9.44|9.59|9.3|10.04|10|11.26|11.56|11.79|12|12.38|12.46|12.72|12.1|11.59|10.94|11.14|11.27|11.25|11.94|11.88|12.15|12.02||13.07|12.54|12.18|12.38|12.22|12.47|12.53|12.73|12.71|12.11|12.08|12.25|12.38|12.29|12.13|12.91|12.63|12.52|12.51||12.8|12.87|12.9|12.46|12.62|13.07|13.16|13.37|14|12.96|13.03|13.39||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|39.49|39.97|38.72|38.81|38.38|38.41|37.94|37.93|38.34|38.98||38.98|38.02|36.87|35.82|35.9|36.42|35.34|34.71|33.63|33.66|33.15|32.57|31.33|30.48|29.13|29.77|30.42|29.71|29.39|28.91|29.22|30.77|30.95|31.66|31.21|31.48|31.53|31.71|31.49|30.27|31.78|30.51|30.79|31.72|31.78|30.97|30.5|29.46|28|28.38|28.17|28.09|27.73|26.73|26.77|26.86|26.93|27.86|28.5|28.2|28.9|29.56|29.84|30.11|30.75|30.46|31.08||31.88|32.38|32.31|31.44|32.58|32.99|32.58|32.45|32.57|31.95|31.98|32.18|32.74|32.82|32.87|32.53|33.63|34.17|34|33.28|32.14|33.06|30.46|29.98|29.38|28.85|28.66|28.64|28.49|28.07|28.82|27.32|27.22|27.34|27.44|27.73|27.51|27.61|26.1|26.26|25.18|25.85|26|26.28|27.26||27.02|27.07|26.35|25.24|25.44|25.02|25.7|26.86|25.59|26.7|25.95|27.75|28.04|24.81|26.7|26.56|28.87|28.88|29.01|29.24|27.01|26.91|26.64|25.92|25.72|27.65|27.54|25.9||25.02|24.17|22.53|22.76|22.75|19.54|18.06|19.7|20.53|20.84|20.55|19.81|19.7|19.81|19.36|20.5|21.78|21.16|20.02|18.41|18.91|18.25|18.52|17.91|18.24|18.73|17.91|18.9|19.85|20.32||19.4|18.74|19.33|17.74|17.39|16.6|18.08|18.49|18.19|18.6|18.1|17.41|15.93|16.34|16.76|14.28|16.48|17.11|16.27|18.56|18.19|20.82|22.16|21.91|22.62|23.23|23.44|23.64|23.49|23.41|24.06|25.43|26.71|27|26.99|26.4|26.62|26.99||28.28|29.14|29.42|29.02|28.5|28.38|29.1|29.8|29.54|29.14|29.51|29.6|30.47|30.11|29.78|31.56|31.84|32.34|32.43||32.78|32.51|32.17|32.02|32.6|33.06|33.26|32.97|33.29|33.22|33.07|33.5||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|28.6|29.45|28.55|29.8|29.79|29.69|28.58|28.47|28.81|28.96||28.96|28.76|26.73|26.68|26.44|27.01|26.07|27.76|25.8|25.6|27.18|26.98|27.18|24.56|23.5|22.55|22.17|22.24|21.21|21.15|21.03|22.56|23.2|23.91|22.96|23.21|22.7|22.97|22.64|21.94|21.85|22.24|23|22.12|22|21.35|21.47|20.33|18.74|19.9|20.2|20.55|20.95|19.23|19|19.82|19.26|20.47|21.63|21.37|21.2|21.63|21.02|21.19|21.63|21.12|20.65||21.55|20.81|20.7|20.13|21.23|20.95|19.8|19.81|19.77|19.05|19.2|18.77|18.7|18.7|19.15|18.42|18.08|18.44|18.4|16.1|16.36|15.49|15.78|14.53|14.5|14.94|14.92|15.9|15.56|15.98|16.5|16.42|16.46|16.31|16.52|16.87|16.74|16.1|15.09|15.92|15.01|15.86|15.44|15.44|15.63||16.2|15.2|14.6|13.8|14.29|14.02|15.67|15.73|15.77|17.39|17.06|17.7|19.18|16.5|17.9|16.01|19.46|20|20.93|21.46|19.79|17.74|18.6|18.06|18.06|20.27|20.02|19.27||17.45|16.91|16.48|15.73|15.18|12.7|11.52|12.73|14|14.55|14.22|14.24|14.03|14.77|13.36|13.91|15.81|15.8|15.1|12.39|12.2|11.34|11.72|10.31|10.31|10.15|10.28|10.33|11.29|12.13||11.99|10.76|11.54|9.61|9.7|9.79|10.26|11.48|12.82|14.2|15.86|13.95|11.57|9.59|9.18|7.47|8.16|10.85|9.85|13.32|14.48|16.71|17.13|19.1|20.4|24.04|25.25|26.54|27.33|26.22|27.11|30|32.83|33.46|35.38|33.86|36.05|36.88||36.37|36.1|36.03|35.74|34.97|35.06|35.1|35.2|34.8|34.66|34.48|34.25|34.74|34.92|34.74|35.7|35.37|35.46|35.65||35.38|34.63|34.97|34.7|34.66|34.25|34.32|34.16|33.25|31.73|32.54|31.75||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|968.4|990|973.2|973.2|974.7|960.6|969.3|977.1|1003.2|1010.1||983.4|1020.3|1037.1|1023|986.4|1004.7|973.8|949.8|971.7|937.2|910.2|960|1161.558|1177.8|1217.1|1147.5|1096.2|1108.5|1108.8|1045.5|1060.8|1106.4|1122|1057.2|1013.4|1050.3|1059|1079.7|1110|1095.3|1160.7|1119.6|1140.6|1098.9|1104.6|1092.3|1047|1029.3|1009.5|1026|1052.4|1070.4|1069.8|1000.2|1005.6|1033.5|1008|961.2|1004.1|1020|1049.1|1110|1128.399|1155|1151.7|1103.7|1053.363||1149|1270.8|1356.6|1260|1224.6|1174.5|1207.5|1160.1|1126.8|1168.5|1176.9|1167.3|1191|1175.4|1146.6|1183.8|1137.3|1151.4|1212.9|1249.8|1290|1348.5|1422|1440|1407.6|1301.1|1334.1|1263.9|1308.9|1290|1290.9301|1350|1331.7|1377|1268.7|1254|1243.2|1224|1218|1230|1239|1289.1|1203.3|1167|1204.2||1177.5|1137.9|1115.7|1137.3|1079.4|1069.8|1091.7|1136.4|1058.7|1076.4|1061.7|1067.7|1029|957.9|1000.2|1000.5|1071|1007.1|991.5|1001.7|1013.4|1048.5|1109.4|1094.7|1069.2|1046.7|1071.6|1144.8||1084.8|1095.3|1048.5|1026.9|1053.9|969.3|962.7|918.3|945|900|864|846.3|825.3|801|720.6|713.7|682.5|666.6|710.1|669.9|631.8|657.6|661.2|623.1|670.5|699.6|707.7|695.4|708|683.4||670.2|631.2|618.6|559.8|576|558.6|645.3|675|663.6|629.7|566.4|574.5|531|481.2|487.5|385.65|502.8|586.5|716.1|782.7|732.3|844.5|860.4|735.3|808.2|829.5|780|746.4|714|658.8|668.4|726|761.4|703.8|744.3|735|756.9|747.9||749.7|732|763.2|699.6|761.1|711.9|657.9|648.6|615.9|593.7|596.1|581.4|609|570|576|646.5|648.6|660|679.8||657|639|643.8|633.9|649.2|700.8|725.7|723|725.1|688.8|693.6|724.8||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|14.01|15.45|12.75|13.03|11.34|10.86|9.39|9.81|10.2|10.26||9.85|10.67|8.25|8.18|7.6|8.2|7.1|7.04|6|6.35|6.91|7.48|6.54|5.6|5.61|5.68|5.75|5.22|5|4.6|4.97|5.08|5.06|5|4.68|4.71|4.53|4.71|4.81|4.8|4.85|5.04|5.11|5.6|5.18|4.91|5.17|5.08|4.58|5.31|4.9|5.15|4.94|5|4.98|5.45|5.49|5.57|5.92|5.87|5.75|5.4|5.08|5.11|5.52|5.66|6.12||6.38|5.7|6.2|6.51|7|6.89|6.92|7.37|7.1|6.77|7.06|7.33|8.11|8.05|9.06|9.6|9.96|10.5|11.01|9.55|11|11.3|11.5|11.8|11.3|11.7|12|12.5|12.9|14.1|13|12.8|11.9|11.6|11.4|11.8|11.8|11.8|11.2|11.7|10|11.2|11.4|11.5|12.1||12.2|11.8|11.2|12|12.1|10.9|13.1|14.9|14.1|16|14.6|16|17.6|14|16.9|13.7|16.1|21.5|15.3|12.2|7.86|8.03|7.25|6.9|7.12|7.39|7.61|7.7||7.5|7.62|7.6|8.1|7.8|6.44|6.8|7.89|8.1|8.49|8|7.8|8.1|9.2|7.6|8.8|10.1|6.7|5.8|5.2|7|5.12|4.3|4.05|3.9|4.22|4.79|4.66|5.17|5.61||5.16|4.9|5.04|4.75|4.8|4.7|5.32|5.8|5.69|6.85|5.99|4.9|5.25|4.7|5.23|4.45|4.74|6.1|5.7|6.5|4.78|4.96|7.1|9|16.9|18.8|21.7|21.3|23.4|19.1|22.5|23.7|25.1|27.2|29.9|30|29|28.3||29.2|28.9|29.5|28.9|29.6|30.3|32.1|30.3|30.4|29.9|30.5|30.5|32.5|31.4|30.8|33.1|34|36.8|38.5||41.6|41.5|41|41.2|42.4|43.2|43.9|47|48.4|49|49.6|49.2||||||
01346|1161147|/equities/selectquote-inc|R2000GROWTH|22.57|23.55|23.48|23.4|22.35|21.16|20.47|21.51|21.71|20.94||21.01|21.15|20.58|20.89|20.2|21|20.5|19.95|19.16|20.25|20.89|19.7|20.5|19.11|19.07|18.19|16.92|17.44|17.64|17.83|17.64|17.85|17.73|18.74|18.81|19.01|18.98|19.64|19.31|19.12|19.4|19.58|19.7|19.64|20.02|19.21|20.62|21.22|19.34|20.19|20.38|19.53|19.8|19.48|20.45|21.1|20.92|21|22.05|22.21|22.62|23.64|22.46|22.92|23.55|19.77|19.33||20.34|20.35|19.8|18.37|18.07|17.54|17.49|18.4|19.66|20.21|20.15|20.48|20.13|20.6|19.95|20.25|19.15|19.5|21.22|20.59|19.21|18.97|19.21|19.15|17.95|17.98|17.8|18.16|19.78|19.51|19.2|21.51|21.65|22.9|22.02|22|23.19|24.89|24.63|24.11|24.24|26|25.08|25.75|25.51||25.12|25.26|25.32|25.5|26.02|25.29|25.42|25.92|25.69|26.37|27|27.5|28.3|27.7|27|26.13|26.94|26.67|27.71|26.7|28|28.75|28.49|27.57|28.05|26.86|27|26.89||26.7|26.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|50.63|52.68|51.43|52.12|52.99|51.61|52.15|53.93|52.29|54.12||53.77|54.03|53.32|51.56|50.12|54|49.37|47.69|47.97|47.37|44.28|42.66|44.69|41.45|39.01|35.8|36.44|37.5|37.09|37.62|38.11|37.65|39.41|40.44|38.35|39.14|41.09|40.84|37.41|37.43|41.17|42.25|42.36|42.98|43.92|43.46|45.27|41.32|43.84|42.91|39.83|37.81|40.08|40|41.99|44.38|45.5|42.8|40.25|38.07|37.86|37.02|35.4|37.32|36.09|35.62|35.02||37.33|36.49|38.22|37.14|39.36|36.55|36.02|37.93|39.35|37.73|36.52|36.46|34.57|33.9|34.51|35.7|38.52|40.18|41.5|40.45|40.54|37.48|36.25|36.05|34.86|34.36|33.95|33.77|34.02|33.58|36.2|39.11|40.33|42|42.1|33.96|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|44.95|45.2|44.91|45.34|43.7|42.4|41.87|42.79|42.79|43.15||44.33|44.63|41.65|40.94|40.82|40.81|39.17|38.85|37.5|37.35|37.01|37.35|43.26|42.23|40.96|40.04|40.35|37.97|37.83|40.61|35.89|37.47|37.51|38.91|39.19|42.58|41.78|43.08|43.11|40.95|42.41|42.56|43.17|42.58|45.11|43.98|44.77|42.77|40.45|39.01|37.89|38.25|37.03|34.96|35.04|35.38|33.33|33.41|35.09|34.29|35.58|36.47|35.19|35.39|35.71|36.56|35.76||36.95|39.59|39.56|37.34|39.43|39.55|40.45|41.45|42.01|42.11|42.07|42.27|42.79|44.89|43.15|43.49|43.33|44.49|44.1|43.23|41.89|43.63|43.78|44.82|43.43|45.95|45.99|45.02|44.24|42.45|42.99|44.72|43.31|43.19|42.03|42.74|43.99|42.15|38.84|40.21|37.14|38.15|37.23|38.07|40.06||40.43|41.47|38.81|37.99|37.7|37.17|39.82|41.04|39.56|40.28|39.27|40.51|41.41|34.93|37.91|37.33|39.42|40.29|41.06|40.54|36.05|36.59|35.29|34.91|34.27|38.1|38.06|37.04||35.25|34.75|34.33|32|31.31|27.32|25.26|27.61|30.17|29.34|28.01|27.05|27.24|27.36|24.88|26.55|29.96|26.57|24.92|22.33|21.77|19.82|20.1|19.4|20.3|19.1|18.4|20.39|21.97|22.44||22.78|19.62|20.27|15.92|16.53|16.17|17.82|18.67|19.35|19.8|18.55|16.81|14.31|12.94|13.44|12.99|18.56|19.67|20.33|21.41|22.25|24.47|26.82|29.41|31.87|35.07|36.17|35.81|35.61|35|37.76|38.91|40.11|39.31|41.65|41.33|41.33|40.67||42.83|40|37.89|37.09|36|36.83|37.37|36.25|36.16|34.95|34.76|34.88|36.39|35.27|35.11|36.41|36.01|36.33|36.63||37.43|37.19|36.99|35.36|34.7|35.17|35.39|34.15|34.67|34.46|34.66|35.39||||||
01349|17403|/equities/teletech-holdings|R2000GROWTH|72.32|72.9|71.8|72.47|70.84|68.07|67.12|68.28|68.16|67.86||66.58|65.68|65.93|64.7|64.21|64.6|62.35|63.74|61.85|62.95|61.63|61|62.61|61.23|63|58.6|56.95|55.32|54.79|54.24|55.47|57.72|58.67|59.72|58.81|58.52|58.05|59.76|58.64|56.36|57.62|57.58|58.84|58.8|57.39|56.92|57.22|56.72|54.22|54.42|55.61|54.06|53.14|51.65|52.42|54.33|52.96|54.19|55.87|54.38|55.99|55.79|54.72|54.8|55.77|54.9|54.28||57.02|58.41|58.15|57.05|58.04|58.84|58.38|58.88|58.67|58.59|58.34|58.57|58.75|60.2|58.67|58.33|58.28|56.56|56.58|57.39|55.47|56.5|52.48|48.34|47.83|47.76|47.31|47.17|47.55|46.19|46.78|47.36|48.01|48.29|46.9|46.27|46.25|45.68|43.98|46|44.71|45.38|44.98|45.55|46.62||46.73|46.47|44.75|44.38|44.87|44.09|45.4|45.84|44.29|45.52|43.81|44.08|44.6|42.23|43.86|43.68|46.27|46.16|46.61|45.07|43.32|42.55|42.19|42.51|42.45|42.91|41|40.78||38.88|40|38.44|39.08|38.38|36.92|36.06|36.69|39.61|39.91|39.42|39.24|38.75|39.88|40.64|38.09|40.15|38.11|38.24|36.53|35.69|35.08|34.55|35.35|35.72|35.52|34.62|35.35|37.04|36.93||36.6|37.47|37.82|34.75|33.93|32.24|35.68|36.7|34.83|34.74|33.83|33|32.13|28.98|29.55|27.09|27.53|28.7|29.1|35.1|33.56|36.3|37.58|37.86|38.62|39.86|39.41|39.07|37.63|37.07|39.48|40.19|42.64|42.92|44.83|43.76|43.76|43.83||43.7|42.97|43.47|42.64|41.43|41.39|41.64|40.82|41.04|39.97|40.65|39.92|41.44|40.44|39.63|40.67|40.84|40.8|42.04||43.18|42.34|40.74|42|40.32|40.83|40.01|39.55|39.3|39.59|39.06|39.99||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|10.68|11.14|10.68|10.99|11.15|10.18|8.83|9.26|8.98|8.74||8.96|9.1|9.15|8.81|9.02|9.25|9.13|9|8.75|8.18|8.26|8.45|8.5|8.27|8.11|7.95|7.15|7.33|7.55|7.56|7.56|7.59|8.04|8.18|8|8.11|8.1|8.07|8.23|7.52|7.91|7.67|8.06|7.88|8.03|7.69|7.8|7.56|7.56|7.67|7.73|7.5|7.56|7.04|7.32|7.44|7.53|7.55|7.88|7.72|7.83|7.84|7.35|7.35|7.44|6.95|6.84||7.54|8.42|8.82|8.4|8.44|8.49|8.35|8.33|8.17|8.33|8.53|8.72|8.35|8.48|8.47|8.26|8.05|7.75|7.57|7.74|7.62|7.6|7.51|7.48|7.48|7.2|6.83|6.59|6.89|6.78|6.91|7.02|7.29|7.68|7.45|7.59|7.3|7.21|6.88|6.93|6.69|6.49|6.77|7|7.38||7.16|6.95|6.26|6.267|6.04|5.88|5.56|5.67|5.62|5.42|5.7|5.92|6.11|5.65|5.58|5.73|6.3|6.24|6.51|6.93|6.45|6.41|6.08|5.85|5.65|5.54|5.32|5.71||5.43|5.53|5.43|5.7|5.81|5.43|5.62|5.73|6.16|6.31|6.22|6.15|6.25|6.43|6.08|5.97|6.22|6.27|5.7|5.3|5.15|5.49|4.57|4.46|4.62|4.56|4.12|4.25|4.52|4.65||4.8|4.64|4.91|4.49|4.57|4.58|5|5.16|4.66|4.75|4.5|3.98|4.2|3.26|3.5|3.59|3.86|3.78|3.77|4.01|4.01|4.46|6.2|6.1|6.4|6.58|6.63|6.6|6.35|6.14|6.41|6.72|6.92|7.01|7.28|7.19|7.35|6.81||6.8|6.48|6.33|6.34|6.36|6.39|6.57|6.45|6.55|6.68|6.62|6.68|6.63|6.81|6.8|6.8|6.39|6.52|6.48||6.55|6.55|6.66|6.67|6.87|6.86|6.93|6.88|6.99|6.9|7.3|7.69||||||
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|19.23|19.59|19.31|19.36|19.18|17.88|17.73|17.92|18.18|18.12||18.28|18.68|18.46|18.06|18.15|18.73|17.96|18.12|17.5|17.23|16.86|16.26|15.93|15.2|14.62|13.82|14.07|13.81|13.43|13.4|13.68|14.42|14.95|15.22|15.18|15.52|15.62|15.86|15.92|15.49|15.61|15.09|15.1|14.75|14.19|13.81|13.65|13.33|12.58|12.91|12.84|13|12.99|12.39|12.6|12.99|13.07|13.09|13.42|13.35|13.32|13.48|13.2|12.94|13.22|13.06|13.32||13.83|14.24|13.99|13.83|14.07|14.05|14.07|13.8|13.88|13.6|13.38|13.18|13.3|13.5|13.44|13.64|13.86|13.78|13.77|13.52|13.78|13.75|13.29|13.09|13.44|13.69|13.51|14.46|14.07|12.55|12.34|12.49|12.72|12.66|12.33|12.38|12.38|12.4|12.25|12.87|12.37|12.67|12.69|12.68|13.04||12.73|12.51|12.6|12.11|9.93|9.73|10.06|10.5|10.01|10.24|10.36|11.04|10.93|9.98|9.56|9.24|9.73|9.6|9.92|9.76|9.2|8.94|8.68|8.43|8.34|8.94|8.95|8.71||8.43|8.32|8.46|8.43|8.2|7.75|7.48|7.56|8.46|8.36|8.53|7.75|7.27|7.75|7.29|7.33|7.67|7.68|7.36|6.95|6.48|6.18|5.56|4.98|5.29|5.4|5.46|5.84|6.46|6.18||6.06|5.93|6.72|5.41|6.03|5.83|6.01|6.31|6.11|6.12|5.43|5.25|4.96|4.54|4.41|3.7|4.59|5.19|5.72|6.27|6.1|6.47|6.63|6.85|7.67|8.15|8.5|9.09|9.38|9|9.27|10.29|10.6|10.42|10.87|10.4|10.64|10.24||10.23|10.18|10.41|10.16|9.85|10.34|10.31|10.11|9.55|9.24|9.35|9.35|9.26|9.26|9.3|9.71|9.88|10.03|10.03||10.3|10.16|9.95|10.09|10.03|9.89|9.86|9.67|9.45|9.43|9.64|9.8||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|24.49|24.26|23.72|23.49|23.43|23.05|22.89|23.02|22.92|23.46||22.87|23.23|23.84|23.08|22.47|18.1|17.97|18.25|18.77|18.83|19.02|17.8|18.5|18.09|18.33|16.74|17.52|17.02|17.12|17.2|17.85|17.76|17.74|17.76|17.61|17.89|17.89|18.2|18.08|18.16|18.75|18.24|18.54|18.45|17.97|17.69|17.67|17.11|17.09|17.41|17.53|17.42|17.2|16.91|16.99|17.76|18.01|17.76|17.37|17.72|17.84|18.22|17.83|18.984|19.78|18.52|19.91||19.11|18.32|12.97|12.76|12.6|12.39|12.67|12.83|12.81|13.02|13.65|13.67|13.77|13.9|13.77|13.76|13.34|13.66|13.8|13.97|14|14.08|13.5|15.35|15.06|16.14|16.11|15.92|16.88|16.19|15.9804|16.36|16.61|16.94|16.61|16.51|16.49|16.5|15.81|16.54|16.74|16.87|16.63|16.59|17.56||17.3|16.94|16.66|16.77|16.77|16.8|17.03|18.47|16.75|15.77|15.7|15.65|15.5|14.57|15.02|14.98|15.31|14.75|14.2|14.25|14.4|14.49|15.13|15|15.01|15.31|15.71|16.03||15.7535|15.06|14.9|14.4|14.34|13.8|13.4|13.53|13.87|13.4|13.03|13.85|13.26|13.75|12.24|12.5|12.82|13.2|13.59|13.28|12.88|12.38|12.28|12.15|12.59|12.25|12.03|11.83|12.25|12.2||11.79|11.06|11.67|11.9|12|11.69|11.65|11.63|11.03|10.71|10.59|11.35|10.89|10.19|11.02|10.69|9.98|10.31|10.03|10.89|10.38|11.08|11.01|10.94|12.26|12.61|12.51|13.22|12.72|12.89|13.4|13.43|13.41|13.28|13.98|13.85|13.73|13.25||13.35|13.5|13.86|14.12|13.53|13.71|13.12|13.05|12.8|12.67|12.96|12.98|13.44|13.23|12.9|13.13|13.11|12.83|12.9||13.23|12.68|12.44|12.42|12.33|12.08|11.98|11.83|11.94|12.11|11.94|12.13||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|19.32|19.5|19.02|19.5|18.64|17.91|17.44|17.26|17.5|17.67||18|17.7|16.54|16.4|16.6|17.11|16.98|17|15.95|15.82|16.26|15.87|15.79|15.14|14.35|14.53|14.51|14.23|14.41|14.5|14.31|15.19|15.46|15.94|15.53|14.9|14.99|15.01|14.87|14.34|14.86|14.96|15.15|15.14|15.67|14.14|14.44|13.75|12.69|12.51|12.46|12.37|11.96|11.31|11.5|11.95|12.01|12.63|13.63|13.52|14.4|14.86|14.38|14.1|14.59|14.29|14.07||14.51|14.99|14.47|13.75|14.17|13.9|13.96|13.76|14.2|13.81|13.9|13.71|13.28|14.01|13.92|13.58|14.01|14.4|14.25|12.88|12.33|12.64|12.51|12.05|11.49|11.72|12.45|12.67|12.71|12.49|12.53|12.76|12.41|12.65|12.5|12.7|12.83|12.87|11.97|12.2|11.28|11.95|11.24|11.68|12.16||12.17|12.26|12.1|11.36|11.27|10.9|11.83|12.29|11.87|12.03|11.71|12.65|13.06|11.7|12.78|12.49|15|14.99|15.57|15.65|14.28|13.91|13.34|12.75|12.69|13.26|12.76|12.53||11.75|11.31|11.27|10.61|10.51|9.5|8.79|9.83|10.81|10.55|10.59|10.29|10.58|11|10.31|11.02|11.48|10.18|10.15|9.26|8.94|8.56|8.38|8.01|8.67|9.04|8.7|8.57|9.49|9.61||9.32|8.34|8.39|7.33|7.47|6.98|7.34|7.96|8|7.79|7.84|7.76|6.79|5.91|5.9|4.26|5.18|6.4|8|8.76|8.73|10.3|10.84|10.43|11.85|13.05|13.79|14.44|14.41|13.45|14.26|15.1|15.98|16.28|17.55|17.27|17.28|17.33||18.12|16.9|16.6|15.42|15.87|16.16|16.8|16.62|16.46|15.5|15.8|16.03|16.41|16.17|15.84|16.83|16.62|16.81|16.78||16.85|16.32|16.19|16.44|16.54|17|17.31|17.34|17.29|17.31|18.02|18.47||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|10|10.36|10.52|10.05|10.09|10.35|10.21|10.23|9.81|9.85||10.09|10|10.45|10.45|10.35|10.89|11.01|10.83|11.04|10.75|10.44|11.2|10.83|11.47|10.9|10.95|10.84|10.49|10.24|10.04|10.86|10.76|10.75|10.63|10.84|10.94|11.01|11.18|10.92|11.02|11.12|11.26|11.34|11.3|11.15|11.2|11.18|11.1|11.32|11.7|11.77|11.79|11.45|11.1|10.54|11.11|11.07|11.35|11.95|11.46|11.73|11.49|10.62|11.38|11.38|10.83|10.25||10.5|10.45|10.5|10.77|9.9|9.73|9.8|9.2|9.24|9.29|9.19|9.16|9.35|9.5|8.84|8.73|8.64|8.3|8.7|9.1|9.17|9.66|9.75|8.94|9.14|8.91|9.01|9.19|9.27|9.1|8.62|8.62|8.88|8.69|8.42|8.24|8.35|8.36|8.16|8.75|8.72|9|9.82|9.08|9.32|9.23|9.23|9.31|8.75|8.71|8.59|8.39|8.72|8.98|8.65|8|8.04|8.09|8.54|8.2|8.55|9.07|8.64|8.33|9.18|8.72|8.65|8.54|9|9.56|9.9|10.1|10.1|11.55||11.53|11.58|12.06|11.63|11.8|11.67|11.01|11.2|10.85|11.46|11.8|11.4|11.6|11.57|11.71|10.91|12.11|11.75|11.94|12.17|12.24|12.35|11.85|11.05|11.2|11.25|11.9|11.14|10.87|10.16||9.56|8.98|8.8|8.9|8.2|7.7|7.45|7.51|7.77|8.37|8.33|8.02|8.15|7.1|7.89|7.71|8.21|6.65|4.95|7|6.32|7.94|8.19|8.26|8.78|8.81|8.84|8.7|8.22|8.01|9.42|9.07|9.39|9.8|9.57|9.4|9.5|9.1|9.02|9.19|8.97|8.86|8.97|8.83|9.11|8.83|9.07|8.82|9.07|9.2|9.22|8.95|9.01|9.43|9.21|8.7|8.72|8.68|8.74|8.98|8.74|8.5|8.26|8.71|8.2|8.41|9.1|8.81|8.74|9.02|9|8.96|||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|3.25|3.47|3.68|3.44|3.4|3.15|3.06|3.09|3.06|2.99||3.14|2.88|2.74|2.81|2.74|2.75|2.77|2.84|2.52|2.48|2.62|2.8|2.53|2.33|2.26|2.8|2.78|2.67|2.67|2.58|2.71|2.82|3|3.06|2.93|3.1|3.11|2.8|2.84|2.65|2.64|2.65|2.84|2.72|2.66|2.55|2.4|2.62|2.1|1.95|1.7|1.7|1.74|1.65|1.62|1.72|1.82|1.85|2.08|2.1|2.11|2.13|2.17|2.23|2.24|2.29|2.13||2.23|2.35|2.28|2.19|2.33|2.24|2.05|2.18|2.2|2.28|2.25|2.47|2.51|2.56|2.83|2.69|2.82|3.07|2.95|2.88|2.87|3.17|3.21|3|3.26|2.74|2.7|2.86|2.18|2.26|2.13|2.4|2.05|2.21|2.67|3.16|1.95|1.67|1.76|1.6|1.49|1.56|1.52|1.63|1.74||1.85|1.87|1.81|1.84|1.84|1.83|2.06|2.02|2.07|2.09|1.97|2.11|2.03|1.78|2.01|1.83|2.5|2.38|2.89|2.33|1.95|1.75|1.53|1.54|1.67|2.1|1.91|1.6||1.41|1.39|1.43|1.4|1.17|1.14|1.13|1.2|1.25|1.27|1.27|1.49|1.48|1.57|1.45|1.55|1.73|1.46|1.32|1.23|1.14|1.17|1.29|1.09|1.15|1.24|1.21|1.28|1.44|1.5||1.45|1.27|1.39|1.55|1.59|1.72|1.91|1.94|2.1|2.8|2.68|2.52|2.5|2.2|2.33|1.81|2.87|2.91|2.89|3.34|3.53|4|4.14|4.5|4.79|4.63|5.24|5.5|5.37|5.61|5.26|5.83|6|6.08|6.62|6.6|6.33|6.28||6.38|6.28|6.09|6.07|6.24|6.43|6.45|5.85|5.67|5.53|5.77|5.69|5.83|5.91|5.7|6.09|6.11|6.42|6.33||6.45|6.21|5.95|5.86|5.76|5.8|6.14|6.01|6.11|6.1|6.07|6.32||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|14.88|15.3|13.96|14.03|13.99|17.3|15.95|15.96|16.8|16.64||16.49|16.21|15.11|14.46|14.24|14.99|13.91|15.44|12.34|12.74|12.85|13.6|12.67|8.84|8.45|8.5|8.46|8.3|8.32|8.18|8.06|8.66|9.04|9.31|8.66|8.53|8.48|8.06|7.93|8.06|7.56|8.28|8.41|8.88|8.5|8.65|8.5|9.46|9.41|9.98|10.4|10.21|10.64|10.15|10.25|11.25|11.17|11.12|11.95|12.17|12.4|12.18|12.1|12.76|13.64|14.31|15.39||15.95|16.01|15.47|14.49|15.53|14.44|13.19|13.54|13.65|12.38|12.19|11.29|11.16|11.83|13.16|12.05|11.38|12|11.51|11.1|10.45|11.46|12.06|11.85|11.78|11.91|11.24|11.26|11.95|12.22|12.49|12.56|12.73|12.98|13.47|13.58|13.53|12.98|12.61|13.2|12.77|13.04|12.18|12.3|12.53||13.06|11.72|11.61|11.01|12.28|12.16|13.59|14.32|14.06|15.88|14.51|15.16|16.32|14.48|16.32|15.19|18.73|18.89|19.37|18.41|16.37|16.08|15.78|15.03|14.89|17.28|16.21|15.08||14.26|15|13.21|13.29|12.45|11.8|11.92|13.06|13.72|14.75|13.91|13.08|13.32|14.29|12.86|13.64|15.1|14.93|14|12.38|12.88|12.98|13.74|13.03|12.95|12.77|11.36|10.77|11.73|12.56||11.9|11.7|11.16|9.23|8.72|8.16|9.78|10.24|11.79|11.95|11.95|12.74|13.52|11.51|12.28|6.56|6.81|10.21|12.7|16.01|17.72|21.24|21.76|22.35|22.16|23.11|24.54|24.91|26.1|24.55|24.78|27.15|28.77|28.36|31.5|32.1|31.85|30.77||31.01|31.19|31.6|31.6|31.41|31.52|32.33|31.3|31.38|31.52|32.39|32.18|32.59|32.03|31.84|32.21|32.23|32.15|32.36||32.38|32.36|31.51|31.41|31.24|30.96|32.26|33.79|33.89|33.74|33.72|33.96||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|28.34|29.01|28.41|28.97|28.77|28.0263|25.69|26.5|25.828|25.59||24.07|22.6|22.67|22.56|21.81|21|22.44|24.71|23.86|24.22|23.41|22.25|21.79|21.62|21.5|20.91|20.06|19.95|19.95|20.16|20.78|20.93|21.98|21.55|21.84|21.45|20.9|21.5|21.93|21.52|21.97|20.23|18.93|19.49|21.85|21.45|20.76|21.82|20.76|20.61|21.13|21.8|19.97|19.11|19.12|19.61|19.36|19.72|19.79|19.89|20.35|19.33|18.57|18.39|18.82|18.85|18.62||19.09|20|19.5|20.2|19.36|19.08|19.36|19.32|19.1|18.19|17.53|17.45|17.43|17.12|17.39|17.95|17.31|17.18|16.96|17.38|17.27|16.4|15.59|14.98|14.29|14.81|14.21|14.4706|14.21|15.08|14.4|14.46|15.16|15.59|14.96|14.53|14.74|14.67|13.78|14.55|14.35|14.16|14.61|13.9|13.51||13.13|13.03|12.88|13.52|13.23|12.96|13.05|13.14|13|13.25|13.25|13.74|13.11|11.67|12.24|11.44|13.82|12.85|12.4|12.31|12.34|12.51|11.52|11.14|11.59|12.25|12.36|11.91||11.2|11.06|10.91|9.85|10.15|9.54|9.59|9.9|10.41|10.84|10.73|10.78|10.42|9.8|9.33|9.08|9.78|10|9.84|9.56|9.36|9.12|9.31|9.21|9.14|10.27|9.18|8.9|8.64|8.5||8.98|8.64|8.65|9.08|8.74|8.6|8.47|8.94|7.69|7.93|8.06|7.75|7.43|7|7.81|7.32|8.48|6.79|6.75|7.21|7.11|7.45|6.94|7.97|6.84|7.02|7.26|8.04|8.29|9.85|11|11.04|11.1|10.67|11.1|11.08|10.72|10.72||10.73|11.06|10.66|10.77|10.43|10.77|11.07|11.11|11.02|11.04|11.32|11.44|10.13|10.06|10.05|10.15|10.11|10.2|10.76||10.72|10.58|10.22|10.55|10.21|10.11|9.96|10.02|9.9|9.79|9.8|10.25||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|57|56.595|57.03|57.59|57.775|55.51|53.22|55.23|55.28|55.81||56.75|54.36|53.44|52.78|52.92|57.25|56.38|55.49|56.02|55.48|55.23|54.06|49.1|46.41|45.54|41.86|42.43|41.63|43.41|41.49|39.5|39.95|40.77|43.565|41.1|40.07|40.62|41.09|40.78|40.73|41.57|41.48|41.17|41.24|39.475|40.21|39.85|38.94|37|37.4|37.54|37.56|37.53|36.46|37.18|37.81|37.73|38.51|40.81|41.08|40.96|41.08|41.03|40.84|41.62|44.94|44.62||45.6|45.11|45.19|44.39|45.26|45.18|45.45|46.31|43.82|42.96|42.26|42.65|44.53|45.72|46.45|46.25|47.32|45.34|40|45|43.39|42.41|41.37|40.45|41.18|41.34|41.18|41.11|41.44|42.11|43.94|43.71|44.17|44.77|44.12|45.5|45.9|45.35|44.18|44.04|44.29|45.39|46.67|47.2|48.9||48.24|48.49|48|44.76|44.95|44.12|46|46.78|46.51|47.68|46.89|47.84|48.28|44.09|46.9|45.8|48.94|49.33|51.07|49.75|46.56|46.63|46.02|46.31|45.77|49.35|47.54|44.98||43.27|43.48|42.69|41.7|41.08|39.76|38.95|41.05|45|43.79|44.63|43.69|42.76|45.34|42|43.46|44.78|46.53|45.38|43.62|40.52|42.4|45.69|46.03|46.4|44.21|45.42|45.41|46.57|47.43||45.84|46.8|46.31|43.73|43.5|39.32|44.24|48.92|46.91|47.76|49.88|44.8|38.83|34.95|47.82|47.47|42.53|43.41|46.21|47.04|49.38|53.78|53.91|53.78|53.19|56.22|57.7|60.5|60.67|59.19|57.75|60.25|64.15|66.58|69.44|68.96|69.65|69.92||69|68.69|69.25|68.77|69.12|70.5|71.07|70.26|70.95|69.45|70.31|70|72.49|71.05|71.11|72.89|73.13|73.06|73.6||74.51|74.38|72.23|71.73|71.72|71.98|71.58|71.66|71.44|71.57|71.99|73.11||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|7.73|8.01|7.55|7.79|7.51|7.35|7.45|7.66|7.66|7.93||7.28|7.17|7.29|7.5|7.48|7.97|8.16|8.3|8.51|10.73|10.09|10.26|10.83|10.43|11.4|10.44|8.93|8.395|8.62|8.78|8.61|9.17|9.05|10.89|9.02|9.31|9.86|10.46|10.98|10.57|11.25|11.21|11.8|12.16|12.31|11.44|11.52|10.79|10.35|11.63|11.64|10.95|10.88|10.04|9.23|10.68|10.96|9.46|8.75|6.72|6.71|7.07|7.17|3.16|3.24|3.1|3||3.04|3.1|3.1|3.1|3.11|3.05|3.11|3.16|3.04|3.12|3.36|3.39|3.41|3.54|3.4|3.23|3.27|2.95|3.05|2.96|2.96|3.08|3.14|3.23|3.17|3.22|3.3|3.38|3.44|3.55|3.27|3.33|3.44|3.27|3.23|3.33|3.23|3.6|3.71|3.61|3.23|3.17|3.08|3.02|2.87||3.02|3.05|3.07|3.32|3.18|3.12|2.8|2.7344|2.68|2.68|2.65|2.75|2.79|2.34|2.6|2.56|2.79|2.57|2.64|2.8|2.96|2.35|2.11|2.1|2.12|2.1|2.18|2.2||2.0362|2.08|2.16|2.3|2.24|1.68|7.66|8.32|9.935|9.11|8.19|7.8|7.97|8.07|7.17|7.58|8.09|7.54|7.37|7.06|7.02|5.89|5.35|5.35|5.73|5.84|5.51|5.5|5.7|4.81||4.83|4.63|4.85|4.95|4.87|4.17|3.88|3.95|4.11|3.91|4.35|4.49|4.25|3.83|4.32|3.97|3.51|3.95|3.49|3.5|3.53|4.8|5.18|5.5|5.95|5.91|6.27|6.54|5.69|5.54|6.05|6.77|7.49|7.36|7.1|6.8|7.16|7.3||7.74|7.77|7.77|8.16|8.02|8.2|8.45|8.48|8.95|8.29|7.9|8.08|8.62|6.86|6.93|7.72|8.02|7.81|7.97||8.5|8.71|7.37|6.84|7.7|8.4|8.62|7.37|8|10.45|6.87|7.23||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|16.49|15.98|17.13|15.84|15.5|15.1|14.8|14.35|14.5|13.95||13.99|14.28|13.98|13.03|12.59|12.59|12.16|12.5959|12.48|11|10.77|10.33|10.57|10|10.24|10.15|10.31|10.3|10.2|9.95|10.1139|10.01|10.22|10.25|10.1|9.96|10.02|10.14|10|10.11|9.95|10.07|10.29|10.34|10.1585|10.2|10.2396|10.46|10.2815|10.51|10.4436|10.4487|10.36|10.47|10.27|10.53|10.74|10.8|11.29|11.22|10.95|10.5|10.57|10.47|10.56|10.52|10.61||10.7|10.59|10.5193|10.68|10.7|10.3554|10.39|10.25|10.2|10.44|10.32|10.3|10.24|10.25|10.4||10.33|10.3|10.51||10.6188|11.29|11.3|11.2||12.75|13.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|12.36|12.36|12.35|11.86|11|10.81|10.78|10.8|10.7|10.55||10.6|10.28|10.3|10.15|10.18|10.25|10.05|10.065|10.2351|10.12|10.1|10.11|10.3|10.3|10.05|10.05|10.13|10.05|10.24|10.2255|10.4|10.38|10.4|10.5|10.51|10.75|10.5|10.5|10.5|10.3929|10.36|10.3|10.5|10.47|10.52|10.6|10.75|10.7622|10.84|11|10.8|10.79|10.81|10.795|10.6|10.78|10.85|10.6|10.8|10.73|10.75|10.59|10.54|10.5|10.6001|10.7|10.4834||10.34|10.3701|10.4899|10.5|10.45|10.399|10.33|10.4|10.37|10.26|10.49|10.36|10.45|10.47|10.4|10.435|10.48|10.48|10.5|10.49|10.39|10.5|10.45|10.3192|10.35|10.57|10.73|10.75|10.8|10.875|10.81|10.8499|10.85|10.86|10.81|10.84|10.72|10.65|10.55|10.56|10.49|10.4|10.34|10.15|10.182||10.12|10.19|10.15|10.03|10.01|10||9.97|9.95|9.96||9.9|9.86|9.84|9.8376|9.85|9.88|9.85|9.85|9.86|9.85|9.83|9.85||||9.8||||||9.8||||||||9.75||||||9.825||9.9|9.85|9.85|9.88|||9.76|||||||9.95||9.825|9.825|9.85|9.88|||9.66|9.63|9.5|9.45|9.35|9.27|9.25|9.45|9.51|9.6|9.81|9.86|9.91|9.91|9.92|||9.97|||||||||10.0712|9.97|9.98|||9.96|10.05|||10.02|9.92|9.92|9.9||9.92|9.92|9.92|9.95|9.84||9.95|9.94|9.94|||10.375|9.9|9.9|9.9|||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|31.49|31.69|31|31.06|30.88|30.87|30.67|30.12|30.48|30.69||30.45|30.8|30.75|30.49|30.31|31.29|30.61|30.92|29.83|30.34|31.01|30.17|30.34|29.25|28.78|28.14|27.88|30.61|30.38|30.07|30.22|30.42|30.46|30.97|30.44|30.5|30.49|30.22|30.1|29.51|29.56|29.77|29.85|30.08|29.93|29.67|29.7|29.38|28.74|28.55|28.24|28.37|28.01|27.3|27.44|28.69|29.22|28.66|28.76|28.1|28.52|28.51|28.41|28.55|28.73|28.37|27.82||28.31|28.15|27.7|27.64|27.75|27.63|27.35|27.5|27.17|26.82|26.97|26.76|27.13|27.29|27.42|27.55|27.33|27.35|27.33|26.73|25.88|25.09|24.9|25.75|26.6|26.28|26.05|25.9|25.92|25.42|25.81|25.94|25.96|26.1|25.81|26.08|26.27|25.62|24.94|24.74|24.29|24.35|24.3|24.19|24.49||24.07|23.72|24.08|23.9|23.39|22.44|22.34|22.44|22.26|23.25|22.74|23.36|24.16|21.74|21.95|21.41|23.12|23.52|23.28|22.9|22.06|22.43|22.5|22.42|22.1|23.69|21.28|20||19.1|18.6|18.72|18.29|17.28|15.65|15.29|16.27|17.17|17.07|17.01|16.62|16.87|16.62|16.8|17.3|17.93|17.6|17.56|16.39|17.16|16.29|16.76|16.5|18.36|18.04|18.25|18.43|18.75|18.68||20.15|19.91|19.52|17.03|17.51|17.15|17.54|18.21|17.56|18.11|17.54|18.53|18.66|18.35|20.58|18.45|19.82|19.04|20.36|19.97|20.31|21.47|22.12|21.72|22.45|23.48|23.27|23.75|23.04|24.17|24.37|25.03|25.7|26.19|27.06|27.09|27.4|27.17||27.18|27.31|27.57|27.57|27.88|28.51|29.25|29.59|31.06|30.71|31.1|31|31.78|31.04|30.43|31.77|31.59|31.98|31.79||31.97|31.65|31.04|30.99|30.96|30.74|30.38|30.11|29.97|29.76|29.03|29.26||||||
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|28.66|28.89|28.37|28.15|27.93|27.67|29.34|27.5|29.75|29.25||28.8|29.91|32.44|34.44|34.17|34.81|32.79|31.48|30.25|31.23|30.37|28.57|29.55|30.12|27.82|27.96|27.05|27.33|26.57|26.64|24.98|25.98|27.21|28.29|28.61|26.86|26.47|26.75|25.19|23.94|24.4|22.65|23.41|23.1|23.39|23.67|24.25|24.16|24|23.94|24.98|24.46|24.28|23.76|23.21|23.94|22.75|23.81|25.38|26.08|27.23|29.37|29|29.84|29.11|30.48|28.51||29.16|31.06|27.88|26.6|29.42|27.08|27.4|26.2|24.67|26.14|25.33|24.96|26.25|23.88|25.61|24.4|23.86|22.42|22.58|23.26|24.63|24.02|24.5|24.21|21.78|22.53|21.74|21.28|21.15|22.39|20.06|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH|44.23|46.18|46.98|47.55|44.33|43.91|43.79|43.3|43.75|41.97||42.51|47.21|46.46|45.19|44.25|47.99|47.66|49.45|48.92|49.39|45.59|43|50.49|45.5795|42.45|39.4|37.205|37|37.33|38.3|38.67|38.69|40.09|41.13|40.39|40.92|42.57|44.59|43.04|42.11|44.43|44.49|46.15|45.91|43.81|37.17|36.33|33.9|34.02|33.96|33.95|32.8|33.09|31.63|32.26|33.29|33.25|33.22|33.6|32.43|33.16|33.89|32.21|32.07|31.85|31.22|30.71||32.88|34.63|35.08|35.37|35.5|35.04|36.09|36.22|35.46|36.14|37.2|36.31|34.92|34.52|35.53|37.05|34.96|33.46|33.3|33.24|31.9|34.99|32.89|32.18|33.01|34.2|32.23|28.9|27.01|27.51|29.79|29.75|31.11|31.45|31.05|28.17|27.94|27.95|26.72|27.39|28|26.85|27|27.64|28.3||28.29|27.47|26.68|27.19|27.03|26.08|26.39|27.29|26.96|27.01|26.45|26.98|26.35|24.73|24.81|25.69|26.55|25.37|25.9|26.97|27.71|27.16|27.65|27.36|26.97|26.51|26.02|24.78||24.7|26.07|25.72|25.5|26.18|25.17|25.86|26.6|27.86|27.42|26.52|28.43|28.99|27.74|24.99|25.9|24.8|25.7|26.56|27.64|25.87|24.46|24.16|23.96|23.14|23.19|20.87|20.87|20.39|20.99||23.24|21.76|21.71|20.3|20|19.18|17.7|18.95|17.17|15.76|14.49|15.1|14.29|14.49|15.79|11.71|15.09|14.83|15.37|17.63|17.16|19.51|20.01|19.91|21.06|22.99|23.47|23.62|22.86|22.91|24.19|26.09|26.93|26.86|28.26|28.65|27.85|28.05||28.17|27.94|27.65|27.88|27.73|28.51|27.94|27.7|26.52|27.48|27.1|27.1|27.23|26.52|26.22|25.94|24.86|25.15|24.77||24.41|22.5|22.24|22.35|21.75|21.81|22.33|23.24|22.84|22.7|22.83|23.87||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|27.08|27.65|27.39|28.13|28.42|28.32|27.15|27.82|28.8|29.83||30.15|30.9|30.68|29.1|27.89|28.8|26.41|27.63|26.41|26.28|27.68|26.69|26.64|24.38|23.37|24.05|23.71|22.7|22.77|22.5|23.17|23.78|24.3|24.72|23.43|22.85|23.19|24.26|24.5|23.22|23.43|23.52|23.56|23.89|24.25|23.72|23.87|22.94|20.93|20.89|21.05|21.99|20.78|20.42|20.3|21.36|21.52|21.12|22.73|22.79|23.35|23.87|23.04|23.3|25.15|24.74|23.98||24.19|23.8|23.45|23.46|23.89|24|25.44|24.995|20.09|19.1|18.93|19.42|19.25|19.45|20.33|19.3|19.05|19.68|19.97|19.6|19.07|19.11|18.83|17.6|16.69|16.27|17.05|15.98|15.48|15.54|16.06|15.78|15.77|15.48|15.58|16.92|16.96|16.65|16.1|16.68|16.7|17.3635|16.37|16.31|15.75||15.4|15.13|14.82|14.95|15.66|15.8|16.84|17.53|16.86|18.3|17.12|18.27|18.29|16.58|18.55|17.53|19.74|20.7|21.87|22.37|19.53|18.51|17.62|17.08|17.44|19.24|18.65|17.97||17.8|16.54|17.29|18.65|17.82|15.41|15.35|16.33|17.2|17.41|17.19|16.52|16.05|17.2|16.4|16.79|18.38|18.67|17.36|15.96|15.62|16.06|17.31|16.77|17.98|17.74|17.1|17.66|18.31|18.65||18.09|16.89|16.28|13.44|13|13.1|13.62|14.47|14.58|15.33|16.25|15.88|14.87|15.71|16.2|14.73|13.89|13.49|14.04|15.49|14.6|16.71|16.9|17.76|19.2|20.74|21.5|23.01|23.59|23.58|24.44|26.08|27.65|27.56|28.14|27.78|27.9|28.43||28.32|28.45|27.21|26.56|25.84|26.37|27.34|26.32|26.72|25.83|26.42|26.3|26.91|26.26|25.69|26.6|26.37|26.57|26.9||26.91|26.39|26.33|26.05|26.47|25.83|28.4|29.07|28.85|27.54|27.44|28.08||||||
01380|1057240|/equities/avaya|R2000GROWTH|18.97|19.16|19.29|20.25|19.92|19.33|19.06|18.94|19.2|19||17.68|17.78|16.51|16.1|17.82|17.35|18.94|19|19.28|18.9|18.23|17.82|17.96|18.16|18.09|17.17|16.62|17.24|17.64|17.6|17.85|18.13|17.75|18.84|18.98|19.17|19.22|18.93|19.07|17.83|18.32|18.49|18.71|19.24|18.64|17.98|18.01|17.11|15.8|15.35|15.06|14.19|14.03|13.7|13.71|14.52|14.93|14.55|14.89|14.61|14.85|14.9|14.4|14.46|14.5|15.22|15.01||15.75|16.25|16.28|15.78|15.41|15.26|15.71|15.73|15.94|16.18|16.23|16.39|16.49|16.5|16.5|16.17|15.86|16.17|15.43|15.03|13.34|13.5|13.65|13.77|12.74|12.55|12.21|12.25|12.03|12.21|12.27|12.53|12.56|12.57|12.23|12.09|11.91|11.85|11.52|12.18|12.53|12.53|12.35|12.8|13||12.74|12.43|12.5|12.82|12.7|12.66|13.21|13.34|12.92|12.85|12.25|12.82|13.13|12.42|13.56|13.67|14.16|14.62|14.09|14.22|14.17|14.82|14.88|14.52|14.21|14.47|14.41|15.5||14.74|14.27|14.45|14|13.7|12.84|12.5|12.7|12.9|11.52|10.21|10|9.67|9.43|9|9.36|10.03|9.8|9.52|9.1|8.72|9.04|8.35|7.91|8.44|8.56|8.74|8.67|9.54|9.46||9.11|7.69|8.06|7.2|7.02|6.37|7.85|8.57|9.03|8.66|8.92|9.4|9.42|8.22|8.5|7.71|7.88|8.23|8.4|7.87|7.75|9.49|9.66|10.9|11.88|13.24|13.46|13.56|13.08|11.75|12.46|13.33|13.79|13.56|14.43|14.02|13.57|13.33||13.56|13.21|12.82|12.98|12.65|12.51|13.11|13.48|13.02|12.75|13.14|13.25|13.89|13.65|13.65|14.5|13.93|13.95|13.7||13.1|12.69|12.1|12.21|12.4|12.59|12.23|12.08|12.06|12.35|12.85|13.63||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|17.25|18.4|18.66|19.82|19.7|21.85|21.75|22.74|22.92|21.98||22.24|21.72|20.1|19.92|19.82|19.2|19.21|20.09|20.18|19.85|19.68|18.325|18.1|17.22|18.09|16.33|16.39|15.85|15.15|15.52|15.26|15.77|15.8|16.53|16.59|16.43|16.1|16.33|15.79|16.21|17.1|16.92|17.72|17.25|18.38|18.02|15|15.46|14.56|14.85|15.12|15.1|12.82|12|12.1|12.2|12.57|12.85|12.11|11.67|11.84|12.9|12.44|11.72|12.05|11.45|10.51||11.03|12.355|11.96|11.84|12.06|11.07|11.3|11.4|11.11|11.01|11.36|11.46|11.46|10.94|10.26|10.28|10.26|10.3|10.73|11.41|11.3|11.97|11.22|11.19|10.4|10.41|10.41|11.15|11.36|10.8|11.68|12.05|11.99|12.31|12.16|11.01|10.58|10.46|10.8|11.5258|12.34|12.09|12.6|12.64|12.78||13.64|13.41|12.4|12.23|12.89|12.26|11.98|12.81|13.02|10.4|10.61|10.4|11.28|7.44|9.05|4.425|3.31|3.06|3.5|3.06|3.1|2.92|2.72|2.63|2.65|2.7|2.58|2.75||2.62|2.55|2.42|2.43|2.33|2.27|2.34|2.41|2.42|2.43|2.4|2.38|2.43|2.41|2.22|2.35|2.47|2.39|2.54|3.15|2.98|2.65|2.48|2.14|2.05|1.94|1.93|1.85|1.86|1.85||1.85|1.76|1.84|1.85|1.78|1.56|1.62|1.77|1.85|1.75|1.85|1.73|1.65|1.6|1.72|1.52|1.6|1.63|1.78|1.8|1.93|2.17|2.29|2.3|2.49|2.54|2.52|2.66|2.65|2.63|2.66|2.73|2.89|3.07|2.54|2.23|2.29|2.29||2.34|2.25|2.31|2.31|2.31|2.38|2.35|2.37|2.27|2.33|2.31|2.37|2.38|2.25|2.28|2.33|2.29|2.33|2.42||2.51|2.5|2.54|2.43|2.4|2.51|2.59|2.65|2.61|2.37|2.24|2.24||||||
01383|1096055|/equities/eventbrite-a|R2000GROWTH|17.84|18.6|18.43|18|17.47|17.35|16.31|17|16.8|16.8||16.82|16.93|15.93|16.21|16.36|15.89|14.71|14.96|12.61|13.04|12.73|13.3|12.56|9.5|9.57|9.47|9.59|9.4|9.72|9.64|9.6|9.95|10.3|9.68|9.28|9.21|9.08|9.42|9.56|9.71|10.23|10.19|10.6|10.51|10.24|10.08|10.35|10.69|10.75|10.92|11.02|10.75|10.58|10.63|10.73|11.72|11.74|11.72|12.75|12.39|11.85|11.45|11.86|11.86|12.15|11.94|11.25||10.97|11.09|11.09|10.66|11.01|10.5|10.11|10.31|10.24|10.03|10.39|9.64|9.83|9.83|9.73|9.85|9.68|9.9|9.97|9.2|9.12|8.99|8.95|8.71|8.57|8.59|8.5|8.35|8.66|8.59|8.47|8.62|8.58|8.92|8.67|9.14|9.2|9|8.51|8.93|8.53|9|8.48|8.36|8.71||8.9|8.59|8.45|8.24|8.61|8.65|9.19|9.35|9.15|9.6|9.36|9.75|10.31|9.4|9.95|9.8|11.13|12.05|12.2|10.72|9.59|9.5|9.31|8.65|8.61|9.1|8.89|8.76||8.68|8.27|8.12|8.14|7.44|6.65|6.77|8.09|9.61|10.07|10.3|9.72|9.71|9.1|8.39|9.07|9.78|9.8|9.38|9|8.53|8.37|8.72|8.6|8.49|8.65|8.29|7.78|9|8.49||7.7|6.89|7.07|6.11|5.94|6.24|7.1|7.1|7.55|7.24|7.72|7.51|7.56|7.36|8.07|6.85|7.66|8.91|7.82|8.75|8|10.83|11.77|11.48|12.3|13.6|13.84|14|14.74|15.03|17.26|18.55|19.5|20.15|21.76|21.5|22.27|22.13||21.74|21.74|20.8|21.98|21.39|21.68|21.07|22.06|22.09|21.2|21.68|21.34|22.28|22.12|21.87|21.92|20.71|20.67|20.64||21.25|21.46|21.38|21.37|21.22|21.18|21.22|20.93|21|20.49|20.54|20.33||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|90.59|92.33|89.37|89.07|89.93|87.4|87.97|91.11|94.49|96.08||96.36|89.67|86.65|85.29|85.5|84.19|84.13|85.09|79.82|81.73|87.7|91.6|90.37|86.71|83.2|81.38|79.77|74.97|76.11|75.46|77.52|80.45|80.1|83.32|83.2|82.98|84.47|87.56|86.705|85.07|87.4|87.52|85.77|86.82|86.2|82.78|81.48|79.05|73.45|74.945|74.94|75.02|73.39|70.9|69.94|75.74|76.19|73.09|81.39|79|81.04|83.66|82.57|81.92|82.78|84.71|83.88||89.16|94.06|93.38|91.35|96.36|96.46|95.94|96.54|96.96|95|95.19|92.28|91.99|98.13|97|95.6|96.86|98.74|99.75|99.36|98.54|97.18|97.63|97.44|99.98|101.04|106.9|83.37|83.99|79.13|80.71|82.15|82.04|82.01|82.83|81.26|81.61|78.74|72.59|75.88|71.28|71.53|71.67|73.24|76.51||77.29|75.71|82.22|79.76|80.77|79.63|78.29|80.58|76.93|81|76.84|80.55|84.56|74.88|78.59|79.99|92.12|92.44|84.24|84.51|83.84|87.65|89.66|89.73|87.38|92.14|89.96|81.12||80.78|78.01|79.09|79.43|77.5|70|67.58|73.41|75.01|73.36|76.29|74.31|68.47|65.23|64.84|69.45|73.1|66.42|65.42|55.48|53.37|51.95|49.25|45|48.3|51.59|45.41|51.81|60.93|64||64.44|53.32|52.12|46.78|44.91|46.15|50.48|56.51|57.51|60.19|63.62|66.56|50|50.58|58.19|58.42|67.51|68.34|69.35|77.84|84.98|93.38|93.73|105.19|110.43|116.14|116.34|114.94|117.13|117.11|118.82|116.4|122.82|120.96|118.81|117.08|117.22|117.83||116.86|116.21|117|117.44|115.29|115.57|116.28|115.6|117.72|119.36|123.58|111.99|108.39|107.32|103.47|107.37|106.78|106.97|105.12||107.32|108.35|109.11|107.4|107.16|106.9|108.7|113.56|117.59|116.26|124.35|126.46||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|11.92|12.79|11.74|12.11|11.02|11.1|11|11.35|11.3|11.23||11.16|11.58|11.82|11.66|12.32|12.41|12.3|12.46|12.49|12.38|12.5|11.97|12.53|13.72|14.04|11.39|11.16|10.95|11.12|11.26|11.35|11.35|11.3|11.78|12.25|12.77|11.23|11.44|11.62|11.12|11.26|11.31|11.12|11.12|11.21|10.97|10.67|10.25|10.12|10.04|10.04|9.99|10.23|10.01|10.02|10.26|10.27|10.52|10.63|10.57|12.07|11.76|12.59|12.13|12.25|12.46|13.07||12.5|12.6|12.62|12.93|12.85|12.74|12.64|13.02|12.86|13.19|12.91|12.3|13.36|13.18|12.36|12.67|12.57|12.51|12.7|12.95|12.63|12.26|12.65|12.66|12.32|12.53|12.5|12.59|12.78|12.24|12.19|12.59|12.9|13.44|13.14|12.59|12.39|12.79|11.64|11.39|12.15|11.48|10.75|10.6|11.09||10.65|10.47|10.22|10.24|9.82|9.71|10.43|10.74|9.91|10.33|9.83|9.69|9.8|9.53|10.24|10.41|10.74|10.58|10.79|11.12|10.98|11.59|10.89|10.66|11.04|11.65|11.73|12.24||12.23|11.38|10.77|11.26|11.73|11.12|11.21|12.26|12.13|10.99|11.29|9.69|12.14|12.41|11.37|10.95|10.96|11.54|12.57|12.18|11.53|11.75|9.74|12.21|11.54|11.57|11.39|11.26|11.44|11.46||11.24|11.36|12.2|10.68|11.41|10.97|10.2|10.62|9.69|9.67|9.65|9.68|9.59|9.01|8.7|7.53|7.62|8.08|8.81|10.23|8.87|9.67|9.62|9.6|10.8|11.1|10.93|11.14|10.76|10.36|11.78|12.21|12.24|11.41|11.93|11.97|12.43|13.05||12.95|13.99|13.07|13.09|12.72|13.22|13.05|13.07|12.94|12.3|12.28|13.16|13.59|13.51|12.8|13.51|13.9|13.7|14.21||15.54|15.44|15.45|14.36|15.32|15.82|15.47|15.46|15.2|14.81|15.31|15.97||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|70.51|70|68.77|69.29|68.12|67.94|67.17|67.56|68.31|69.49||69.89|69.49|67.14|65.51|66.19|68.06|67.17|64.14|63.9|64.52|69.01|68.26|64.23|62|59.41|60.09|60.24|60.06|60.27|61.69|59.75|61.06|60.96|62.52|62.66|62.9|62.78|63.79|63.15|61.96|63.14|63.95|63.58|63.43|63.12|60.31|60.18|59.86|58.31|60.26|59.89|61|60.37|60.1|59.97|60.45|59.79|62.81|63.68|62.58|61.76|63.65|63.33|63.85|64.63|66.55|66.93||68.05|68.73|68.17|66.19|68.04|68.96|69.5|68.73|69.25|69.46|70.03|69.82|69.9|71.1|70.99|70.07|71.57|72.92|71.32|68.65|66.47|66.6|66.09|67.98|67.11|65.64|68.49|68.97|68.3|67.03|68.28|66.04|65.77|66.93|66.67|67.41|67.57|67.79|64.39|64.31|62.48|64.22|63.35|64|66.38||64.99|65.66|64.15|62.4|62.63|61.31|62.67|64.33|63.15|64.9|63.19|65.09|66.92|60.64|64.55|62.9|69.06|70.19|71.85|70.57|67.98|66.2|65.57|63.75|63.61|64.77|63.94|59.95||58.48|57.66|56.51|56.04|54.41|51.8|50.37|51.56|55.66|55.36|56.34|59.01|58.95|58.25|57.59|57.29|63.5|63.27|60.75|58.2|60.47|59.46|59.8|59.27|60.83|61.29|58.55|59.9|64.19|63.14||61.12|60.75|60.44|56.15|55.7|52.1|55.14|57.27|53.81|55|54.06|53.22|49.91|51.71|52.89|58.12|57.45|55.95|52.01|55.62|58.24|64.15|65.74|69.44|70.95|75.52|72.86|74.59|72.08|74.68|79.25|81.63|82.7|80.72|83.42|82.88|84.58|82.01||81.92|81.61|82.15|81.25|79.41|80.12|81.09|80.25|78.53|77.86|78.6|79.04|80.72|81.67|80.93|83.25|82.54|83.34|84.21||86.84|84.57|83.39|82.83|80.26|80.18|79.14|79.33|79.11|78.85|77.45|77.71||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|28.44|29.22|28.6|29.84|28.77|27.92|27.64|27.6|27.66|27.88||28.32|29.14|28.17|28.25|27|27.335|26.83|26.41|24.75|26.01|26.29|25.02|24.11|22.75|21.94|22.66|22.84|21.45|20.46|20.29|19.99|22.05|22.69|22.28|21.98|22.64|22.61|23.16|22.73|22|22.5|22.61|22.86|23.75|23.54|22.96|23.62|21.96|19.65|19.54|19.51|19.64|19.28|18.74|18.04|18.7|18.45|20.09|21.64|21.42|20.54|20.58|20.22|20.17|20.87|20.88|21.12||20.62|21.2|20.99|20.06|21.13|21|20.21|20.23|20.34|20.01|20.13|20.2|20.37|20.88|21.35|21.16|21.22|21.5|21.33|20.33|19.61|19.97|20.18|19.42|17.55|17.74|18.17|18.01|18.4|18.21|18.9|18.66|18.57|18.37|18.67|18.97|18.63|18.5|17.6|17.46|16.8|17.54|17.43|18.15|18.49||18.07|18.6|18.26|17.71|17.08|16.82|17.21|18.34|17.8|18.47|18.27|19.47|19.02|17.06|18.76|18.62|20.59|20.47|21.33|20.14|18.2|18.24|17.09|17.14|16.91|18.16|17.95|15.83||15.32|15.38|15.13|15.35|14.25|12.95|12.36|13.25|14.4|14.8|14.11|14.11|14.76|15.07|14.83|15.73|16.42|15.77|14.64|13.48|13.41|12.78|12.56|12.41|12.65|12.88|13.19|13.42|13.82|14.37||15.67|15.03|15.02|14.13|14.77|13.81|14.03|13.73|13.59|15.1|13.27|11.85|11.41|11.23|11.2|9.41|12.02|13.5|12.92|15.96|15.9|17.37|18.65|19.04|20.93|21.8|22.7|23.15|23.86|22.5|22.71|24.44|25.87|25.84|26.62|30.77|29.41|29.48||29.77|29.57|29.55|28.76|28.32|28.93|29.42|29.08|27.92|27.32|27.88|28.12|28.99|28.4|28.01|29.13|28.9|29.93|30.96||31.55|31.02|30.55|30.55|31.04|31.43|31.83|32.37|32.44|32.12|32.57|33.69||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|14.77|15.04|14.58|14.79|14.58|14.69|14.56|14.7|14.34|14.41||14.64|14.58|14.17|13.85|13.91|14.09|13.81|14.28|13.74|13.72|14.53|14.26|14.89|14.13|13.17|13.4|13.75|13.12|12.9|12.6|13.2|13.64|13.61|13.83|13.66|13.4|13.26|13.59|13.33|12.83|13.28|13.45|13.11|13.39|13.46|13.04|13|12.68|12.14|12.41|12.5|12.53|12.07|11.7|11.6|11.56|11.67|12.09|12.77|12.4|12.57|12.82|12.44|12.51|12.84|12.76|13.1||13.42|13.59|13.16|12.5|12.94|12.96|12.84|12.95|13.12|12.72|12.77|12.89|13.24|13.45|13.47|13.32|13.68|14.11|13.64|12.95|12.17|12.57|11.64|11.95|11.79|11.94|11.97|11.76|11.99|11.77|11.86|11.86|11.84|12.19|12.18|12.3|12.32|12.29|11.44|11.56|10.96|11.27|11.23|11.51|12.05||11.57|11.95|11.71|11.22|11.22|11.03|11.1|11.73|11.33|12.23|11.85|12.56|12.83|11.34|12.11|12.06|13.09|13.31|13.57|13.47|12.44|12.58|12.2|12.12|12.05|13.41|12.94|12.36||11.78|11.74|11.74|11.54|11.05|10.38|9.7|10.17|11.02|10.04|9.82|9.6|9.33|9.08|8.72|9.5|10.13|10.23|9.83|9.08|9.16|8.97|9.08|8.9|9.38|9.21|9.19|9.41|10.32|10.23||10.25|9.25|9.16|8.02|8.05|8.05|8.89|9.96|9.81|9.54|9.19|8.66|8.73|8.62|8.55|8.83|9.57|9.42|8.43|9.48|9.65|10.49|10.59|9.68|10.1|10.66|11.26|11.36|11.7|11.46|12.71|13.83|14.46|14.05|14.52|14.56|14.56|14.56||14.64|14.8|14.68|14.41|14.35|14.66|14.97|14.6|14.3|13.78|13.77|13.86|14.42|14.29|13.85|14.56|14.17|14.63|14.88||15.11|14.92|14.77|14.67|14.67|14.54|14.57|14.21|14.31|14.34|14.58|15.09||||||
01396|6404|/equities/spartan-motors|R2000GROWTH|27.43|28.03|27.13|26.93|26.33|25.84|25.51|26.27|25.69|25.92||25.31|25.55|25.5|24.24|24.3|26.3837|23.98|23.82|23.42|24.04|23.55|23|22.73|22.15|21.34|20.3|19.61|19.62|19.93|19.53|19.34|20.88|20.9|20.7|20.82|20.63|21.14|21.05|21.02|20.64|21.68|21.18|20.96|20.69|21.57|21.81|20.36|20.22|19.83|19.25|18.79|18.95|18.6|17.8|18.22|18.72|18.86|19.61|19.97|19.66|19.63|19.98|19.46|19.67|19.89|19.37|19.62||20.38|20.71|20.53|19.87|20.09|20.17|20.09|20.25|20.25|20.29|19.77|19.75|19.28|18.75|18.78|19.32|19.56|20.06|20.21|19.5|18.3|19.2|19.51|18.82|18.95|19.02|18.61|18.8|17.87|17.8|17.76|17.49|17|17.08|16.23|15.9|16.32|16.27|15.5|16.01|15|15.59|15.61|16.87|17.6||16.82|16.82|16.64|16.13|16.5|16.55|16.25|16.36|15.89|16.26|16.45|16.51|16.73|15.44|16.7|16.42|17.15|17.24|17.65|16.98|16.69|16.98|16.6|18|16.95|17.84|17.2|16.83||15.9|16.12|16.42|16.7|16.6|15.38|15.01|16.24|16.97|16.82|16.3|14|13.34|13.54|13.15|13.7|14.57|14.36|13.87|12.95|13.29|12.93|13.8|13.16|13.15|13.09|12.61|12.92|13.41|13.33||12.78|12.1|12.76|11.33|11.35|11.93|12.33|12.17|11.26|13|12.36|11.52|11.77|11.24|11.85|9.29|10.06|9.62|10.41|11.96|12.75|11.74|12.79|13.79|14.41|14.82|15.17|15.13|14.8|14.5|15.7|16.8|17.51|17.66|18.43|18.2|18.9|20.31||20.5|18.72|18.8|18.6|18.27|18.43|18.55|18.35|18.63|17.21|17.36|17.2|16.84|17.32|17.09|17.36|17.23|17.52|18||18.18|17.63|17.49|17.25|17.1|17.61|17.6|17.12|17.36|17.99|18.26|18.25||||||
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|8.25|8.54|8.54|8.63|7.98|8.04|8.13|8.34|8.42|8.45||8.55|8.99|8.68|8.61|8.36|8.37|7.72|8.3|8.08|8.25|9.99|9.96|9.94|8.75|7.59|8.24|7.25|6.34|5.95|5.67|4.98|4.79|4.88|4.84|4.86|4.84|4.94|5.13|4.76|4.45|4.5|4.55|4.92|4.78|4.8|4.85|4.95|4.48|4.2|4.26|4.22|4.25|4.18|3.78|3.79|4.07|4.2|4.25|4.51|4.6|4.77|4.71|4.56|4.78|4.67|4.78|5.07||5.39|5.27|5.14|5.14|5.36|5.45|5.18|5.01|5.05|4.96|4.98|5.15|5.05|5.16|4.61|4.45|5.13|5.45|5.14|5.1|5.09|5.06|5.2|5.08|5|4.87|4.44|4.89|3.93|3.97|3.93|3.99|3.73|3.56|3.65|3.66|3.28|3.22|3.1|3.09|2.99|3.12|3.19|3.25|3.1||3.17|3.03|3|2.82|2.97|3.01|3.02|3.21|3.1|3.21|3.18|3.42|3.42|2.95|3.3|3.13|3.62|3.91|3.38|3.36|3.21|3.4|3.23|3.16|3.17|3.54|3.39|3.29||3.35|3.19|3.14|3.12|2.93|2.62|2.64|2.86|3.02|2.96|2.95|3|3.01|3.1|2.91|3|3.32|3.31|3.7|3.6|3.44|3.37|3.48|3.53|3.65|3.6|3.56|3.4|3.35|3.75||3.79|2.99|3.15|3|3.11|2.97|3.1|3.53|3.31|3.68|4.4|3.59|3.1|2.8|3.07|2.54|2.6|2.67|2.75|3.25|3.04|4.21|4.43|4.9|5.43|5.21|5.23|4.89|4.89|5.01|5.31|5.71|6.13|6.86|6.73|5.45|4.73|4.74||4.81|4.76|4.78|4.75|4.62|4.71|4.57|4.27|4.22|4.33|4.69|4.75|4.7|4.59|4.37|4.23|4.01|3.95|3.43||3.18|2.93|2.93|2.51|2.42|2.41|2.52|2.54|2.59|2.64|2.74|2.95||||||
01400|17037|/equities/radnet|R2000GROWTH|19.5|19.53|19.08|19.61|19.18|18.98|18.48|19.03|19.02|19.31||19|18.95|18.56|18.46|18.4|19.2|19|19.03|18.72|18.8|19.11|18.56|18|16.96|16|15.41|15.24|14.59|14.97|14.9|15.83|15.87|15.66|16.03|15.72|16.18|16.44|16.81|17.06|16.3|17.29|17.09|16.91|17.08|16.01|15.89|16.03|15.7|15|15.39|14.84|15.04|14.73|13.9|14.02|14.5|14.85|15.43|16.01|15.45|14.99|15.1|15.79|15.73|15.54|15.5342|15.4||15.15|15.2|14.77|14.4|14.83|15.12|15.44|15.93|15.86|16.2|15.99|16.33|16.23|16.96|17.22|17.5|17.84|17.69|17.54|17.99|16.82|16.92|16.51|16.19|15.98|16.03|15.39|15.17|15.46|15.59|16.16|15.81|16.14|16.09|16.47|16.33|16.71|16.37|15.37|15.9|15.07|15.4|14.95|15.45|16.24||16.19|15.9|14.98|14.84|14.81|14.65|15.1|15.4|15.15|15.78|15.54|17.2|17.36|15.26|16.53|16.37|17.67|18.25|18.2|18.13|17.2|17.55|16.7|17.17|17.48|18.42|18.16|18||17.28|17.26|16.88|16.1|15.69|14.13|13.57|15|15.75|13.74|13.94|13.77|14.1|13.46|13.11|13.44|14.43|13.62|13.52|12.71|12.46|12.05|12.41|11.93|12.28|11.53|11.4|11.27|11.42|11.53||11.79|10.45|9.69|8.7|8.79|9|10.09|10.85|9.21|11.05|9.95|9.5|9.3|7.76|8.43|6.19|9.07|10.58|13.37|15.92|16.04|16.82|17.63|18.39|21.82|21.66|21.62|21.88|20.75|20.31|21.71|21.91|23|22.69|23.02|22.87|22.68|22.9||22.73|22.38|22.45|22.37|22.18|22.53|22.51|22.35|22.19|22.58|22.65|22.87|22.62|21.9|21.38|21.5|21.25|21.32|20.71||20.52|20.33|20.18|20.36|20.34|20.56|20.46|20.13|20.37|20.67|19.99|20.21||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|1.3|1.53|1.51|1.69|1.63|1.6191|1.5797|1.57|1.6875|1.5587||1.5089|1.25|1.14|1.06|1.11|1.06|1.05|1.01|0.9288|1.15|1.09|1.08|1.04|0.94|0.9065|0.9096|0.89|0.869|0.8891|0.8593|0.8644|0.8986|0.89|0.91|0.8504|0.86|0.847|0.86|0.9054|0.9025|0.9001|0.9139|0.91|0.9749|0.85|0.8|0.79|0.76|0.75|0.8|0.753|0.7462|0.7309|0.7021|0.7111|0.7587|0.78|0.8443|0.8595|0.8763|0.8231|0.8399|0.7761|0.78|0.8151|0.86|0.8792||0.9|0.9|0.92|0.905|0.923|0.8996|0.9|0.9079|0.9|0.922|0.9076|0.92|0.948|0.9835|0.99|0.98|1|1.01|0.9775|0.94|0.9386|0.95|0.945|0.957|0.9302|0.969|0.98|1|1.01|1.05|1.06|1.13|1.18|1.02|1.02|1.03|1.05|1.03|1|1.05|1|1.03|1.07|1.1|1.12||1.14|1.16|1.13|1.05|1.06|1.0301|1.16|1.18|1.16|1.25|1.25|1.33|1.33|1.28|1.44|1.18|1.69|1.94|1.86|1.06|0.99|0.98|0.99|1|1.02|1.0616|1.0867|1.09||1.09|1.09|1.05|1.05|1.089|0.9871|1.05|1.13|1.22|1.26|1.22|1.23|1.25|1.28|1.26|1.39|1.53|1.54|1.59|1.62|1.6|1.58|1.45|1.37|1.43|1.43|1.68|1.77|1.8|1.84||1.49|1.43|1.41|1.21|1.08|0.9596|0.885|0.8506|0.867|0.9|0.8705|0.9053|0.947|0.94|0.85|0.75|0.84|0.85|0.9|1.03|0.8468|0.98|1.06|0.95|1.4|1.63|1.61|1.8|2.22|3.27|4.17|5.8|5.91|6.4|6.66|6.75|6.86|6.79||6.88|6.72|6.84|6.85|6.85|6.89|7.57|7.95|7.62|7.13|7.12|7.07|7.24|6.78|6.8|7.64|7.6|7.62|8.64||7.89|7.95|7.11|6.84|6.8|6.92|6.96|7.26|7.3|7.38|7.33|7.3||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|52.6|55.72|54.82|51.48|50.34|50.02|49.69|50.23|50.88|48.41||46.92|52.72|49.5|46.88|45.7|46.99|46.34|46.9|48|47|43.72|45.08|45.54|43.01|44.95|42.35|40.09|39.72|43.27|44.71|46.2|46.63|44.7|46|44.28|47.31|48.54|47.41|47.96|48.24|52.31|51.36|54.17|52.93|51.52|48.82|45.6|43.75|42.75|43.98|44.68|44.35|45.24|42.9|39.23|42.91|41.09|39.25|39.7|38.99|39.08|35.51|33.14|33.2|32.77|30.76|30.88||33.8|36.5|36.83|34.97|34.25|33.23|34.18|32.95|33.34|36.19|33.7|32.69|32.97|32|30.3|30.98|29.91|29.31|28.5|29|30.88|32.55|30.27|32.5|30|30.03|28.72|29.85|31.81|29.86|30.56|32.36|32.07|33.14|32.89|33.35|34.12|33.32|32.5|34.21|33.96|34.82|33.59|32.27|32.5||30.86|29.59|28.3|28|28.03|27|28.61|26.29|22.02|17.92|17.41|17.82|17.7|15.61|16.34|16.76|17.95|17.26|17.75|17.22|17.5|17.63|17.63|16.75|17.1|17.17|16.74|17.94||16.76|16.76|16.37|17|17.2|15.54|15.6|17.56|18.06|17.1|16.38|16.68|16.98|16.8|15.09|16|17.25|17.49|18.38|16.79|15.76|16.59|15.74|15.12|14.5|14.5|13.57|13.51|13.42|13.29||13.86|13.28|14.19|13.63|12.54|10.39|12.57|14.22|14.22|15.16|14.05|12.68|11.09|10.02|10.61|7.65|9|10.08|10.5|13.21|14.51|17.31|17.52|16.54|19.3|20.21|19.78|20.29|20.68|19.16|19.9|21.04|22.95|21.77|23.11|24.78|27.52|27.28||26.69|25.53|25|25.1|24.12|23.47|19.8|19.52|19.22|18.81|19.39|19.7|18.76|18.45|17.49|18.5|18.71|18.76|19.5||20.35|19.85|18.26|18.38|17.73|16.67|16.51|15.82|16.13|15.8|15.9|16.4||||||
01409|15830|/equities/cardiovascular|R2000GROWTH|35.98|37.16|36.75|36.27|34.61|34.2|34.52|34.75|35.2|35.51||35.36|34.88|34.47|34.6|35.27|36.79|35.58|36.92|36.14|36.04|36.04|36.38|37.56|36.29|36.79|35.21|35.63|36.04|36.08|35.7|37.53|38.78|38.61|38.65|37.46|38.24|38.11|38.82|37.38|36.23|37.25|37.17|38.14|37.85|38.25|37.18|37.85|37.95|37.09|39.59|36.98|36.97|37|35.57|35.72|35.12|34.63|35.01|35.36|34.95|34.8|35.25|34.51|33.83|33.61|32.57|32.33||34.21|33.82|32.29|32.74|32.4|33.1|32.6|32.31|31.99|32.35|32.76|32.42|32.24|32.86|31.79|32.11|31.96|31.65|31.27|31.07|30.62|30.95|31.69|31.05|30.57|31.08|30.41|30.52|30.5|29.54|30.24|30.86|30.84|30.1|30.36|29.04|29.44|28.23|28.86|29.5|29.74|30.28|30.48|30.65|32.75||31.82|31.54|30.9|30.59|31.64|31.87|32.94|33.77|34.4|34.22|34.2|34.62|34.34|32.28|32.76|32.75|34|40.74|41.83|39.17|39.11|38.41|38.67|38.75|39.19|39.38|38.59|38||37.71|37.32|35.08|36.23|35.57|34.53|36.41|37.5|38.39|37.69|38.87|38.99|40.58|40.15|40.3|41.36|41.97|41.09|43.02|41.74|41.89|40.68|41.43|40.04|40.86|40.63|38.32|39.82|40.08|39.84||39.29|37.58|37.54|35.16|36.27|34.86|34.05|35.43|34.51|33.76|33.8|32.92|32.86|30.21|34.31|34.97|33.64|30.73|26|32.66|34.51|37.59|38.72|37|36.24|36.84|38.49|39.34|37.87|37.15|37.26|38.57|39.19|38.62|42.43|44.13|43.72|44.11||43.4|42.04|42.66|41.93|40.5|41.41|43.06|44.02|45.52|45.65|46.89|48.09|50.2|50|49.09|53.46|53.78|54.27|53.55||52.76|51.59|50.29|50.61|50.5|50.14|49.16|49.05|48.62|47.8|47.86|48.96||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|45|46.21|44.84|43.5|42|40|39.39|38.6|38.82|37.77||37.75|36.72|36.99|35.32|36.48|37|37|37.1661|33.41|30.96|32.8|28.6|29.34|28.89|29.1|27.8|26.72|25.27|26.16|25.72|25.5|26.21|26.35|26.81|27.01|27.03|26.5|27.58|27.91|26.56|30.3|27.27|28|26.6|26.12|26.85|26.8|26.97|26.34|26.44|25.77|24.98|24.31|23.22|23.66|23.68|23.54|25.5|26.47|26.55|27.93|28.4|24.64|24.63|24.84|23.78|23.09||24.04|25.55|25.62|24.99|25|25|25.83|25.45|25.5|26.37|27.51|28|28|28.22|28.72|28.53|27.22|22.8|20.12|20.03|19.93|20.17|19.51|18.86|16.83|16.77|16.39|16.07|16.3|15.7|15.37|15.57|15.51|16.11|14.72|14.82|14.85|15.15|14.58|15.11|14.32|14.61|14.43|15.03|15.5||15.74|15.64|16.02|15.76|16.66|16.63|16.53|16.97|16.97|16.41|16.43|16.2|16.99|15.36|15.89|15.75|15.91|16.44|16.45|16|15.73|15.61|15.23|15|15.31|16|15.85|14.5||14.35|13.86|14.51|13.79|12.87|12.41|11.68|13.04|13.39|12.97|12.41|12.3|12.47|12.73|12|12.19|13.27|12.8|11.98|11.06|11.04|10.67|10.4|10.64|11.8|11.79|11.05|11.56|11.97|12||12.5|10.9|10.49|9.52|9.57|9.47|10|10|10.42|10.33|10.2|9.22|9.71|9.5|10.7|8.99|10.21|10.33|8|9.31|9.03|10.26|10.22|10.76|11.8|12.38|12.62|12.49|12.94|11.97|12.66|13.12|13.46|14.1|15.71|14.85|15.19|15.7||15.8|15.92|15.85|17.39|16.69|16.8|17.07|17.37|18|16.74|16.56|16.04|16.36|15.87|16.27|17.18|16.52|15.6|14.95||14.79|14.98|14.84|14.74|14.25|14.49|14.39|14.2|15.5|15.81|14.43|14.71||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|35.55|37.76|37.82|38.13|34.9|32.41|30|28.61|28.58|27.17||27.41|28.03|27.68|27.29|27.99|28.66|27.75|26.9|26.24|24.75|24.33|23.4|23.8|23|23.55|22.78|22.85|22.09|20.71|18.1|17.6|18.49|19.1|18.83|18.9|19.17|19.26|19.31|19.5|18.78|19.94|19.91|19.75|19.18|18.88|18.41|18|18.31|17.77|17.35|17.59|17.47|17.05|16.6|16.53|17.09|17.35|17.11|17.5|16.75|16.95|17.14|16.33|16.27|16.18|16.53|16.13||17.57|18.94|18.29|18.08|17.94|17.44|17.37|17.56|17.69|17.12|17.68|17.9|18.06|18.95|18.52|18.36|18.54|18.46|17.87|18.03|17.64|18.44|18.4|18.82|19.01|19.43|19.15|18.39|18.88|18.26|18|17.24|16.83|17.29|16.69|16.4|16.67|17.08|16.59|17.11|16.97|16.74|16.4|17.07|17.35||16.97|17.42|16.77|16.24|16.45|16.23|16.99|17.7|17.54|17.71|16.57|16.93|17.07|14.95|15.64|16.09|17.55|17.31|18|17.58|16.37|15.64|15.34|15.01|14.7|16.24|16.06|15.82||15.35|15.71|15.3|14.58|13.51|13.32|12.89|13.98|14.46|14.98|15.23|14.89|14.5|15.32|15.01|15.91|17.73|17|16.02|15.03|14.65|14.53|14.31|14.76|15.99|16.52|15.32|15.86|16.08|15.76||14.86|13.98|14.12|11.82|11.35|11.59|11.85|12.9|13.33|13.9|13.62|12.34|11.85|10.54|10.15|9.71|12.52|12.17|12.97|14.5|15.24|17.15|18.18|18.04|19.27|19.67|20.03|20.77|20.61|19.88|20.24|21.76|21.78|20.64|22.42|22.74|23.33|23.27||24.5|21.33|25.15|25|23.44|24.06|24.79|24.33|23.39|22.56|23.32|23.6|24.2|23.82|24.07|25.78|24.67|25.26|25||25|24.32|24.02|24.16|23.41|23.39|23.43|23.09|22.62|22.03|22.35|23.18||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|17.12|16.98|15.85|15.68|14.96|14.87|14.75|14.78|14.57|14.69||14.47|14.37|14|13.94|13.81|14.11|13.8|13.97|13.69|13.61|13.85|13.48|14.14|13.61|13.5|13.06|13.34|13.34|12.89|12.61|12.26|12.74|11.96|12|11.92|12.03|11.91|12.08|11.88|11.38|11.55|11|10.69|10.76|10.7|10.89|10.96|10.82|10.4|10.78|10.7|10.79|10.45|10.2|10.38|10.9|11|11.39|11.88|11.74|12.08|12.09|11.51|11.51|11.82|11.48|11.23||11.63|12.15|11.89|11.6|11.77|11.83|12.12|12.24|12.19|12.28|12.13|12.14|12.44|12.16|12.15|11.95|12.08|12.67|12.96|12.79|12.32|12.43|11.1|11.67|11.94|11.47|11.58|11.49|11.41|11.01|11.55|11.37|11.22|11.28|10.98|11.11|11.14|10.91|10.62|10.98|10.33|10.35|10.2|10.35|10.83||10.74|10.99|10.66|10.09|10.71|10.86|10.93|11.28|11.55|11.67|11.44|11.64|11.69|10.8|11.91|11.94|12.96|12.99|12.73|12.37|11.72|11.75|11.72|11.42|11.48|12|11.93|11.75||11.17|11.18|11|10.86|10.63|9.82|9.9|10.5|11.63|11.37|11.26|11.34|11.57|11.67|11.71|12.13|12.29|12.87|12.84|11.72|11.79|11.55|11.9|11.3|11.78|11.87|11.94|12.28|13.06|13.32||13.26|12.26|12.63|11.22|10.92|10.38|11.78|11.66|11.83|11.33|11.8|11.43|10.98|10.58|11.11|11.16|10.7|9.6|8.25|9.37|9.83|11.05|12|11.8|12.95|14|14.77|15.68|15.61|14.11|15.33|14.93|16.45|16.18|17.73|17.71|17.58|17.38||17.63|16.95|16.72|16.01|16.43|16.06|16.33|10.54|10.01|9.76|9.52|9.57|10.06|10.13|10.2|11.54|11.75|12.4|12.39||12.44|12.25|12.18|11.85|11.68|11.96|11.81|11.65|11.69|11.55|11.64|11.99||||||
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|26.82|27.47|27.7|27.45|26.84|25.69|25.56|24.92|25.6|25.04||25.45|25.55|24.08|23.82|24.19|24.89|23.92|24.35|23.07|24.7|26.4|24.88|23.85|22.85|23.32|23.37|23.71|22.21|22.22|21.57|21.28|21.92|21.93|21.89|22.2|21.93|22.59|23.64|23.98|23.32|23.54|22.33|23.06|23.04|23.55|23.76|24.48|23.66|22.06|21.9|19.68|19.92|19.8|18.42|19.3|20.3|21.61|22.61|23.84|23.99|23.31|22.29|21.87|21.58|20.55|19.73|19.58||19.86|19.87|19.85|19.02|19.3|18.165|18.12|18.31|18.3|17.87|18.28|18.85|19.17|19.99|19.76|19.27|20.31|20.63|20.47|20.05|20|19|17.19|15.22|15.48|15.8|15.5|15.67|15.52|15.65|15.91|15.46|14.07|13.66|14.68|14.77|13.92|13|12.16|11.96|11.19|12.06|11.48|11.65|11.47||12.03|11.61|11.18|10.69|10.8|10.65|11.51|12.2|12|12.34|11.8|13.3|13.23|11.27|12.98|13.75|15.18|15.5|14.99|13.63|13.57|14|14.03|13.43|13.53|14.53|15.18|14.78||14.07|12.95|12.54|12|10.31|9.57|9.79|10.95|11.24|10.72|10.31|10.85|11.29|10.77|10.62|11.4|11.8|12.33|11.98|10.74|10.09|9.25|9.7|9.02|10|7.07|6.95|6.95|7.21|7.59||8.01|5.74|5.47|5.1|5.29|5.29|6.26|6.8|6.59|6.88|7.58|6.4|5.9|5.27|5.83|5.01|5.33|4.9|6.06|7.44|8.31|9.64|10.18|10.11|11.74|15.2|15.12|15.55|16.47|16.51|16.47|17.99|18.12|17.83|19.5|18.94|18.3|18||18.33|18.55|18.63|18.35|18.06|17.87|18.24|17.97|17.16|16.92|16.78|17.65|17.86|17.84|17.73|18.65|18.58|18.45|18.4||18|18.09|16.6|15.48|15.24|15.42|15.75|15.83|15.9|15.8|15.97|15.98||||||
01416|16454|/equities/kforce|R2000GROWTH|42.76|43.29|42.34|42.75|41.37|41.16|40.98|41.74|41.77|42||42.45|41.38|40.42|40.34|40.84|41.72|40.8|40.53|39.85|40.38|41.73|40.66|38.43|38.01|37.16|38.02|36.43|34.83|34.66|34.42|34.59|36.45|37.85|38.43|37.94|38.145|38.28|37.86|37.63|36.83|37.48|37.115|36.68|36.25|35.97|34.63|34.47|33|31.7|32.18|32.66|32.67|32.49|32.12|32.26|33.9|33.43|33.28|33.96|33.24|33.09|34.27|34.18|33.64|34.25|34.12|34.53||35.52|35.66|34.93|34.15|35.12|35.65|35.71|36.42|36.75|36.03|36.45|36.38|37.25|37.935|37.21|36.62|37.56|38.83|36.67|30.77|29.23|29.52|29.85|29.04|29.05|28.89|28.63|28.33|28.16|27.98|28.7|28.18|28.15|27.81|27.96|28.3|28.34|27.69|27.42|27.12|25.99|26.89|27.12|28.61|29.15||28.88|29.22|28.66|27.37|27.62|27.12|28.05|28.44|27.51|29.34|29.39|30.68|30.63|28.14|30.72|30.34|32.95|32.37|32.96|32.75|31.93|31.06|30.66|30.35|29.93|32.15|31.49|30.99||30.47|30.11|29.86|29.8|29.44|27.55|27.14|28.06|29.23|30.56|30.58|30.43|29.74|29.9|30.07|29.82|31.03|30.55|29.77|28.11|28.5|27.95|28.66|26.4|28.05|26.86|26.7|26.62|29.14|29.08||28.51|26.63|26.63|26.32|25.54|25.37|24.28|26.12|25.53|26.06|25.97|26.64|24.31|24.07|25.2|21.77|21.45|22.71|25.02|27.27|27.99|28.49|29.26|31.83|31.37|31.77|31.1|30.59|30.58|29.87|30.47|31.57|33.09|32.77|34.05|33.72|33.93|33.91||34.37|34.28|34.42|33.83|33.35|34.46|35.19|36.05|37.46|37.16|37.96|37.78|38.35|38.53|38.04|39.08|39.18|39.22|39.54||40.11|39.64|39.22|39.69|39.52|39.48|39.75|39.48|39.29|39.46|39.32|39.87||||||
01417|985958|/equities/impinj-inc|R2000GROWTH|40.32|42.36|41.68|42.55|43.44|43.76|41.5|42.25|36.62|35.5||35.81|36.3|35.56|35.4|34.27|34.81|34.38|34.87|33.245|34.13|31.91|31.3|30.58|29.11|28.31|28.21|26.78|25.59|27.24|26.42|28.5|29.8|30.18|30|29|29.45|28.95|29.4|29.4|29.19|30.14|30.3|30.5|29.95|30.2|29.5|28.99|28.98|27.85|26.73|26.35|26.52|26.01|24.79|25.37|26.41|25.89|26.71|27.98|27.43|27.69|26.9|26.32|25.88|26.5|25.39|24.62||25.64|25.47|25.77|24.85|24.19|23.4|23.16|23.28|23.21|23.73|23.74|24|24.55|25.32|24.84|24|25.56|26.45|26.46|26.07|25.8|25.14|25|23.78|23.56|23.2448|24|28.19|30.15|30.31|29.75|30.59|31.03|32|30.04|29.14|29.47|29.38|28.1|30.5|31|28.59|27.11|27.18|27.82||27.38|27.51|26.69|26.11|27.06|26.73|27.66|28.55|27.79|28.74|27.4|28.5|28.31|25.51|26|25.53|27.08|28.83|29.26|28|26.9|27.5|26.95|26.07|25.94|28.66|27.9|26.23||25.44|25.29|25.34|24.78|23.62|22.53|21.45|23.69|24.81|24.5|24.51|22.55|22.59|22.32|21.22|21.9|24|23.41|23.79|20.59|20|19.5|19.07|20.06|17.92|17.54|17.41|18.06|18.97|17.81||16.99|16.4|16.44|14.67|14.28|15.06|16.05|16.75|15.63|15.72|16.64|16.79|16|14.46|14.58|12.31|12.85|13.88|16.31|19.05|19.91|21.28|22.79|21.58|21.25|24.98|25.76|27.4|31.27|29.16|30.67|31.43|34.08|33.5|35.81|35.19|33.57|31.48||31.89|32.17|32.63|32.78|31.49|32.87|33.28|33.11|32.31|32.5|33.95|34.58|34.51|34|33.59|35.96|34.95|31.94|31.23||31.44|30.59|29.09|28.9|28.48|28.27|27.26|26.5|26.15|26.42|26.23|26.24||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|43.81|45.02|44.18|42.92|43.67|42.73|43.21|45.25|45|45.19||44.48|46.13|43.78|42.52|44.35|44.11|43.46|43.82|41.61|42.05|42.28|40.22|44.36|45.5|45.65|42.02|41.16|39.88|41.02|42.16|40.21|43.08|42.96|42.49|43.75|45.66|45.35|45.97|46.63|44.51|45.48|45.71|47.4|46.3|45.62|43.34|44.27|45.19|43.1|42.7|40.6|39.98|38.6|38|37.94|40.45|38.66|38.45|39.74|40.12|39.69|39.75|39.89|38.49|38.54|36.71|35.29||37.55|38.55|38.62|35.65|37.26|37.92|38.4|39.22|39.77|40.19|38.23|37.73|38.45|38.73|37.29|36.85|36.96|36.77|37.49|36|35.91|36.21|36.04|36.43|35.81|36.52|36.93|38|36.89|35.75|35.03|36.74|34.15|34.49|33.35|33.75|32.73|33.18|30.89|32.21|31.2|32.3|30.84|30.2|30.76||30.37|30.8|30.31|29.21|29.45|29.48|30.75|31.19|29.77|30.81|31.1|32.2|33.39|28.28|30.15|29.47|30.92|30.31|32.42|31.88|29.93|29.95|30.29|29.69|27.8|31.05|30.81|29.89||28.28|27.01|27.2|26.01|25.36|22.66|21.34|22.52|23.35|23.19|23.07|21.72|21.39|21.53|19.71|20.23|22.78|19.94|18.21|15.91|15.29|14.88|15.53|14.46|15.53|16.65|15.14|15.83|17.01|18.96||18.06|15.6|15.21|12.21|12.09|12.23|13.71|15.42|15.56|16.77|17.48|15.06|12.3|11.97|12.13|10.37|13.2|16.4|22|25.49|25.83|29.26|30.47|31.87|33.81|35.37|35.44|34.72|33.52|32.44|33.05|35|37.25|37.51|38.85|37.79|37.72|37.57||37.44|37.06|38.23|37.06|35.91|34.67|32.22|31.2|31.34|29.82|30.17|30.58|31.19|30.65|30.27|31.23|30.19|30.33|29.37||29.79|29.51|28.44|28.23|28.37|28.35|28.7|28.19|28.11|27.82|27.13|27.45||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|48.14|47.8|46.79|47.38|46.71|46.76|46.51|47.28|47.22|47.49||48.19|45.52|43.66|43.08|43.14|44.02|43.95|45.68|43.17|43.7|43.55|45.305|43.65|41.94|41.9|41.21|41.94|42.69|42.555|40.09|42.34|43.76|44.8|45.51|42.97|43.09|41.83|42.61|43.13|41.83|43.19|44.56|44.03|44.59|43.81|42.67|43.4|42.34|40.93|40.62|40.44|40.65|41.44|40.83|40.97|41.58|41.59|40.39|42.23|42.7|42.23|42.83|43.78|44.53|46.43|46.03|46.55||47.23|46.32|46.65|45.82|46.68|45.58|45.81|46.87|47.55|46.74|46.62|48.46|50.56|51.45|53.17|53.23|53.64|54.92|54.66|53.78|54.79|58.52|59.19|58.31|57.01|57.04|59.91|63.75|62.7|61.3|61.72|61.48|59.99|59.91|58.79|59.8|59.59|59.82|57.68|58.19|55.19|54.81|54.02|54.13|56.78||56.27|54.78|54.75|54.48|54.21|52.84|55.18|56.67|56.07|58.79|57.4|58.48|59.18|55|57.51|54.84|59.4|60.58|62.61|62.13|55.19|55.71|55.75|54.48|56.38|59.79|61.56|59.71||58.54|55.88|55.1|54.63|52.84|48.09|48.99|51.2|53.75|53.78|53.52|53.23|53.01|53.74|51.22|53.93|55.71|55.18|53.16|46.58|46.28|45.79|45.92|45.8|48.75|48.51|46.25|47.59|48.9|54.36||52.51|50.67|48.41|42.08|41.5|40.71|42.15|43|40.54|41.4|43.01|44.64|43.03|42.85|47.62|45.98|50.57|48.61|46.02|47.2|47.02|52.21|52.66|49.51|52.4|53.72|55.29|56.44|56.3|55.05|55.33|59.07|59.59|59.02|60.82|60.71|61.67|61.83||62.63|62.04|61.71|61.59|61.06|59.87|62.06|62.11|62.85|62.79|64.16|65.66|70.57|71.3|70.29|74.7|74.73|74.62|75.07||76.6|76.95|75.42|75.69|75.06|75.53|77.53|77.38|78.29|78.71|78.14|78.75||||||
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|23.95|24.02|23.2|23.26|22.6|22.09|22.03|22.75|22.34|22.36||22.86|21.76|20.63|20.41|20.95|21.24|21.16|20.9|20.18|20.55|20.77|20.21|20.2|18.75|17.95|18.56|18.47|18.17|17.8|17.8|18.36|19.16|19.42|19.88|19.55|19.48|19.84|19.84|19.49|18.96|19.4|19.65|19.58|20.11|20.15|19.57|19.21|19.04|17.95|18.43|17.24|19.61|19.46|19.04|19.26|19.8|19.67|21.1|22.1|21.3|21.19|21.18|20.98|21.21|21.39|21.07|20.77||21.08|21.51|21.28|20.67|21.23|21.27|21.13|20.64|20.64|20.54|20.19|20.22|20.67|20.86|21.48|21.12|21.65|21.75|21.88|21.17|20.43|20.5|20.16|19.64|19.16|19.2|19.55|19.34|19.39|19.19|19.21|18.91|18.65|18.57|18.42|18.97|18.76|18.82|17.81|17.84|17.55|17.76|17.64|18.04|18.36||17.75|17.69|17.57|16.97|16.47|16.16|17.86|18.33|17.71|18.04|17.61|18.37|18.4|16.6|18.27|17.62|19.22|19.32|19.69|19.88|18.46|18.4|17.8|18.01|18.02|19.22|18.86|17.53||17.21|16.4|16.05|15.58|15.32|14.54|13.72|14.21|15.58|15.86|15.86|15.7|15.66|16.18|15.87|16.64|17.17|17.37|16.95|15.96|15.56|15.39|15.3|15.35|15.95|16.4|15.88|16.07|16.73|17.03||17.5|17.24|18.19|16.63|15.68|15.11|15.79|16.55|16.25|16.33|16.85|16.21|15.68|16.26|18.67|16.11|18.1|16.69|18.62|18.81|17.87|19.27|20|20.09|20.17|21.48|21.83|22.02|21.49|21.09|21.59|22.9|23.97|24.47|25.4|25.25|25.12|24.86||24.99|24.77|24.38|24.04|23.95|23.95|24.41|24.01|23.7|23.18|23.13|23.15|23.44|23.42|22.75|23.49|23.58|23.9|24.78||25.31|25.08|24.88|25.11|25.02|25.32|25.34|25.28|25.48|25.64|25.71|26.19||||||
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|58.38|58.28|55.41|55.84|54.14|53.33|51.34|51.84|52.1|51.83||52.2|51.16|49.49|48.96|48.82|49.43|48.66|48.09|46.22|46.4|48.87|46.6|46|44.38|43.54|44.17|44.67|42.9|43.18|43.1|43|44.48|44.99|44.71|44.44|44.77|44.58|44.64|45.29|44.9|44.81|43.96|42.99|42.5|42|41.29|40.45|38.42|36.45|37.38|37.73|37.91|36.44|35.39|35.74|35.01|34.36|35.05|36.54|35.87|35.35|35.64|35.9|35.47|36.52|36.51|37.24||38.15|38.85|38.87|38.55|37.8|38.08|37.56|37.79|37.73|37.53|37.31|37.23|37.79|39|38.63|38.3|38.32|39.32|38.95|38.16|37.11|37.03|37.55|37.59|36.5|38|34.17|32.41|32.18|31.79|32.67|32.68|33.32|32.9|32.85|32.4|32.02|31.26|30.34|30.21|29.02|29.8|30.56|31.51|32.46||32.1|32.22|31.18|30.09|29.26|28.21|28.87|29.49|29.43|29.74|28.96|30.38|29.98|27.32|29.27|29.42|32.03|32.6|33.24|32.22|30.26|29.82|28.6|28.86|28.35|28.89|28.79|27.64||26.45|26.46|26.29|26.56|25.48|23.85|23.83|24.62|26.25|26.62|26.81|26.2|26.99|27.98|26.98|29.34|28.64|28.59|27.36|26.45|25.51|26.28|26.62|24.64|25.82|24.14|24.54|23.63|25.63|25.49||24.63|23.22|24.03|24.22|22.04|24.34|25.96|26.2|24.17|22.71|23.8|22.85|21.87|19.48|19.44|17.39|19.52|18.41|20.13|21.86|24.15|26.13|27.76|28.18|29.72|26.58|26.79|26.28|25.82|25.01|26.7|28.74|29.81|29.48|30.68|30.63|30.33|30.61||30.86|30.26|30.33|29.45|28.92|28.81|30.31|29.54|29.33|28.79|29.99|30.2|31.47|31.88|31.5|32.29|32.39|32.15|31.87||32.17|31.64|31.02|31.03|31.14|31.36|31.71|31.82|32.11|32.39|31.98|32.85||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|57.51|57|56.04|53|51.31|50.63|50|48.82|44.98|44.04||44.75|47.15|47.88|45.83|46.1|48.11|51.11|51|52.01|52.08|50.33|48.35|50.42|52.02|51.92|49.47|46.91|47.17|47.09|49.27|50.69|51|51.29|51.38|48.85|50|49.68|50.1|51|52.04|55.15|55.2|55.31|54.24|54.5|53.99|53|51.64|51.45|51.75|50.41|50.12|50.8|52.19|49.64|51.5|52.4|49.65|49.21|47.5|47.29|50|49.41|49.69|50.71|49.3|48.07||46.5|46.2|46.01|45.75|45.49|45.77|45.71|46|45.85|45.97|45.46|45.85|43.56|43.75|41.53|41.04|41.78|41.86|44.01|41.82|41.11|42.4|41.68|40.54|38.84|39.13|38.63|39.87|39.76|39.55|39.5|40.04|40.86|42.78|43.37|42.99|45.06|44.15|41.14|41.71|44.15|42.1|41.2|39.63|38.64||39.56|38.5|36.14|35.24|37.14|38.5|42.52|40.21|42.38|42.88|40.13|39.18|39.41|36.72|37.86|37.71|38.57|37.59|37.88|37.8|36.09|38.87|38.63|38.31|38.25|38.11|37.01|38.23||37.94|38.5|36.44|35.42|38|36.36|33|36.45|32.55|30.94|31.57|29.24|28.69|27.47|28|30.24|29.96|29.75|29.2|29.5|28.97|28.57|29.45|29.61|29.19|30.69|30.06|29.45|29.13|27.97||29.09|30.84|30.4|28.46|28.26|28.59|28.66|28.75|28.85|26.76|27.43|27.54|26.5|28.04|25.46|26.02|26.91|23.5|22.13|27.01|27.48|33.37|30.11|30.87|31.92|30.4|30|30.95|30.19|29.17|26.17|26.93|30.16|31.83|33.33|31.76|31.89|31.66||31.86|31.37|30.23|29.94|30.99|30.99|31.11|30.79|30.37|30.85|29.94|29.61|30.05|30.31|29.03|30|32.46|30.53|32.2||34.14|31.95|30.72|32.51|33.88|33.67|32.93|34.6|35.54|32.51|33.33|34.95||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|4.66|4.84|4.77|4.9|4.9|5.39|5.22|5.33|5.43|5.19||4.95|5.15|5.15|5.03|5.17|5.23|5.18|5.38|5.37|5.24|5.43|5.1174|5.66|7.56|6.45|6.09|5.74|5.97|5.97|5.65|5.5|5.57|5.696|5.37|5.15|5.43|5.3|4.93|4.79|5.22|4.45|4.4|4.27|4.34|4.47|4.4|4.49|4.07|4.1|4.55|4.49|4.72|4.09|3.82|3.87|4.05|4.07|4.23|4.19|4.09|4.06|4.09|3.98|3.9|4.14|3.86|3.96||4.04|4.16|4.12|4.26|4.22|4.16|4.19|3.99|4.12|4.4|4.34|4.47|4.4|4.43|4.21|4.19|4.05|3.95|4.06|4.15|4.19|5|4.93|4.42|4.26|4.45|4.41|4.46|4.48|4.42|4.47|4.4|4.61|4.48|4.38|4.48|4.48|4.69|4.25|4.71|4.88|4.85|4.67|4.64|4.98||5.06|5|5.05|5.18|5.12|5.01|4.99|5.27|5.13|5.08|4.26|4.2|4.21|3.68|3.72|3.85|4.11|3.98|3.99|4.05|3.9987|4|4.04|4.12|3.99|4.27|4.13|4.3||4.24|4.08|3.94|3.72|3.65|3.47|3.68|3.96|3.78|3.5|3.36|3.45|3.29|3.36|3.27|3.38|3.56|3.37|3.44|3.37|3.36|3.49|3.27|3.06|3.23|3.21|3.14|3.19|3.12|3.04||3.02|2.91|3.05|2.74|2.64|2.79|3.04|3.02|2.9|2.81|2.89|2.95|3.01|2.46|2.54|2.31|2.49|2.55|2.5|2.93|3|3.45|3.7|3.76|4.24|4.14|4.35|4.16|3.82|3.52|4.12|4.33|4.76|4.92|5.15|5.14|5.98|5.1||5.08|4.65|4.26|4.01|3.99|4.17|3.85|3.62|3.3|2.98|2.89|2.96|2.99|2.97|2.8|3|3.06|3.19|3.37||3.2|3.06|3.07|3.07|3|2.96|2.93|2.96|2.97|2.65|2.78|2.63||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|56.62|57.87|57.29|57.22|57.65|56.56|55.44|57.65|56.92|57.53||53.2902|57.35|55.07|52.54|53.14|54.94|53.28|54.05|51.65|50.43|53.01|52.11|47.48|45.1|43.77|44.24|45.91|45.64|44.03|43.59|40.69|42.75|42.02|41.61|39.4|37.35|38.22|38.39|37.61|35.77|36.57|37.32|36.58|38.38|36.03|36.13|36.03|33.71|30.78|31.08|31.02|30.74|30.34|30.33|30.3|31.58|31.51|30.83|32.32|31.87|32.14|32.66|31.9|31.61|31.31|31.71|32.05||33.13|32.67|32.07|32.01|33.14|34.16|33.37|34.14|34.34|32.12|31.53|31.78|32.71|34.22|35.24|34.86|35.84|37.56|38.29|35.99|33.02|33.7|33.79|33.13|33.64|33.7|32.98|31.82|31.01|30.85|30.64|28.67|27.78|26.36|26.49|28.04|28.72|27.88|27.57|28.33|26.27|27.44|27.65|28.87|29.9||30.6|30.73|28.92|29.22|30.53|29.94|31.73|34.07|33.75|34.02|32.36|34.97|34.25|30.8|33.19|30.38|37.03|36|37.75|35.45|30.15|29.46|28.79|27.1|27.54|29.8|28.97|24.79||28.61|29.11|29.05|27.71|25.59|24.81|22.47|24.37|26.14|27|26.51|25.29|26.78|27.67|26.84|26.61|28.29|27.3|27.96|27.23|23.35|22.22|22.74|21.45|23.08|23.53|24.11|24.26|27.98|29.43||26.92|25.17|24.67|22.98|22.23|20.37|21.05|21.2|22.62|22.41|23.17|22.74|20.86|21.29|25|21.73|25.62|27.57|26.96|32.12|29.24|32.89|33.16|35.69|42.09|46.17|47.46|48.61|46.97|47.88|50.86|53.64|54.92|54.3|57.7|57.18|56.48|56.8||56.69|56.21|56.8|56.12|56.23|56.76|58.29|56.3|55.43|55.35|55.07|53.39|54.41|53.48|52.13|53.71|52.4|53.83|54.22||54.93|54.89|55.41|56.89|56.65|57.38|57.18|55.41|55.46|55.15|55.41|57.16||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|72.19|73.14|73.08|73.47|72.53|71.88|71.42|72.23|72.41|73.69||73|72.53|70.19|69.29|69.75|71.46|71.61|71.32|68.38|68.79|68.72|68.65|68.61|65.06|62.32|61.04|58.59|54.4|53.85|54.23|56.57|60.14|61.62|63.62|62.37|62.34|62.77|62.8|62.4|60.35|62.1|61.99|61.18|61.39|60.87|59.17|59.27|58|56.28|56.92|56.54|56.51|56.09|55.95|56.32|57.49|56.9|56.91|57.68|57.36|57.16|56.87|56.66|57.44|57.4|57.38|57.47||59.09|60.66|59.92|59.53|59.85|58.86|59.41|58.54|59.19|58.44|57.04|56.29|55.29|54.88|54.2|53.52|55.09|57|55.55|54.9|54.26|53.47|52.17|51|50.27|49.4|49.12|48.47|48.88|48.16|49.95|50.45|49.95|50.21|50.15|49.71|47.27|46.47|45.11|46.14|44.59|45.56|45.69|47.91|48.26||47.91|48.65|48.92|47.05|47.99|46.57|48.8|49.87|48.06|49.33|48.71|51.56|51.22|47.62|49.42|50.55|54.2|53.97|55.16|55|52.55|52.25|51.65|51.26|51.15|53.21|51.47|51.03||49.2|49.71|49.51|49.24|46.64|44.66|44.67|46.52|50.75|51.3|52|51|53.65|53.22|51.95|53|55.48|53.24|53.41|49.96|49.18|47.7|47.69|47.35|47.15|47.34|45.77|45.82|48.15|48.37||47.08|44.11|44.36|41.15|40.07|39.73|40.72|41.9|39.72|38.63|40.07|40.38|39.32|37.04|38.2|32|32.42|35.86|34.5|41.31|43.32|45.66|47.37|52.59|53.87|56.9|57.59|57.59|55.35|52.21|54.19|55.9|58.4|56.33|58.13|58.07|58.31|58.78||60.01|60.21|65.51|67.39|65.84|65.92|66.76|67.08|67.15|66.36|66.49|66.55|68.28|67.69|66.98|69.62|69.64|70.39|70.41||71.82|72.02|70.82|71.61|72.17|72.53|72.38|71.67|71.3|70.56|70.3|70.94||||||
01449|1168402|/equities/arko-corp|R2000GROWTH|9.55|10.24|10.3|10.7|10.2|10.1|10.12|10.12|10.09|10.06||10.09|10.07|10.11|10.1|10.08|10.02|10.03|10.03|10.0422|10.04|10.0388|10.03|10.0398|10.04|10.08|10.02|10.05|10.01|9.99|10|10.01|10.015|10.02|10.0149|9.99|10.01|10.0269|10.01|10|10|10.02|10.0101|10.08|10.11|10.04|10.0626|10.005|10.03|10|10.0125|9.99|10.0007|10|10.0381|9.99|10.02|10.0554|10.05|10.045|10.05|10|10.065|10.09|10.13|10.12|10.12|10.08||10.12|10.14|10.13|10.07|10.139|10.15|10.13|10.11|10.05|10.05|10.06|10.08|10.07|10.13|10.15|10.1301|10.185|10.17|10.15|10.195|10.2057|10.15|10.21|10.25|10.26|10.31|10.37|10.38|10.4|10.48|10.5|10.35|10.3998|10.475|10.4|10.325|10.35|10.4|10.36|11.15|10.49|10.48|10.2324|10.25|10.23||10.31|10.35|10.49|10.2678|10.28|10.1|10.155|10.18|10.1999|10.13|10.1999|10.2|10.14|10.08|10.08|10.05|10.05|10.04|10.1499||10.15||10.05||10|9.97|9.97|10.25||10.02|10.14|||||9.9|9.94|||9.94||9.9|9.925|9.9|9.9499|9.93|9.93|9.93|9.91|10||||10.11|9.91|||9.94|9.94||9.82||9.9|9.95|9.87|9.8|9.88|9.7502|9.81|9.68|9.69|9.5|9.84|9.57|9.55|9.19|9.09|9.7|9.88|9.9|||10.2492|10.21|10.22||10.32|10.21|10.24|10.34|10.24|10.29||10.27|10.26|10.25|10.23|10.21||10.22|10.21|10.2|10.21||10.2|10.1899|10.185|10.19||10.15|10.15|10.16|10.15|10.16|10.19|10.2|10.25|10.2||10.3|10.39|10.17|10.2|10.14|10.12|10.08|10.05|10.04|10.03|10.03|||||||
01452|1097533|/equities/growgeneration|R2000GROWTH|30.5|32.25|32.51|34.85|35.52|35.6|32.48|35.485|36.86|34.3295||31.9|32.68|29.75|29.92|29|28.2|26.14|24.9588|24.5262|22.52|20.35|21.68|24.76|23.38|20.02|19.23|18.8|17.14|16.73|16.7|17.25|18.3061|20.1|21.01|19.14|18.27|18.7695|17.49|17.62|16.84|18.59|17.52|18.72|18.58|18.01|16.23|16.25|15.38|14.81|16.1698|16.08|14.8|15.375|14.65|14.34|16.36|17.28|15.4|16.01|15.5|15.74|15.4|14.18|14.2|15.05|14.05|13.7477||14.39|15.3264|16.28|15.93|15.9|16.1|15.5|14.91|14.38|14.59|16.82|20.07|18.75|18.8|14.01|12.22|9.9|8.87|9.35|9.17|8.6|9.07|9.19|8.86|8.51|8.76|8.6|7.75|7.35|7.24|7.42|7.74|7.9|7.49|7.3|7.36|7.19|7.35|7.23|6.77|6.61|6.95|6.89|6.94|6.89||7.07|6.8|6.03|6.57|7|6.75|6.8|7.23|7.31|7.5|6.68|6.77|6.84|6.38|6.84|7.15|7.33|7.15|6.94|6.98|6.68|7.25|6.78|6.53|6.5|6.92|6.49|6.88||6.11|5.91|6|5.68|5.57|5.29|4.93|4.7|5|4.82|4.72|4.6|4.97|4.88|4.56|4.54|4.8|4.75|4.64|4.4|4.16|4.21|4.22|4.25|4.17|4.4|4.22|4.11|4.32|3.81||3.72|3.4|3.47|3.31|3.35|3.34|3.71|3.96|4.17|4.4|3.89|3.66|3.5|3.05|3.09|2.82|3.04|2.96|3.11|3.8|3.5|4.3|4.16|4.5|4.7|5.27|5.5|5.45|5.34|4.79|5.26|5.13|5.51|6.01|6.45|6.58|6.27|6.47||6.02|5.79|5.91|5.75|6.05|5.28|4.95|4.87|4.99|4.81|5.04|4.92|4.65|4.58|4.25|4.34|4.59|4.51|4.62||4.65|4.99|4.68|4.47|4.44|4.4|4.41|4.01|4.13|4.25|4.21|4.15||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|86.54|89.97|87.49|81.8|77.58|78.52|80.19|84.68|81.83|77.79||82.14|83.58|84.5|83.31|84.48|88.3|87.21|98.93|88|83.39|87.92|89.56|83|80.54|75.55|72.43|70.38|72.41|74.73|78.35|73.45|73.07|75.45|78.57|76.86|78.83|76|75.51|78.47|80.17|80.75|82.52|83.59|85|87.3|85.88|81.76|78.63|75.82|76.63|74.52|70.04|67.75|68.06|68.13|70.51|72.81|72|67.2|61.35|61.82|61.63|59.23|59.75|60.55|60.9|61.99||62.7|66.98|65.33|65.98|68|61.89|63.26|68.06|65.8|63.3|61.19|57.7|58.48|60.29|62.37|61.5|60.45|58.29|58.35|58.22|64.67|66.36|72.94|71.6|59.99|58.49|58.74|57.2|57.63|59.58|58.16|56.67|56.98|65.21|58.51|51.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|56.05|58.49|55.75|56|58|57.92|59.92|62|62.72|62||61.75|62|62.84|63.19|65.59|66.64|65.99|66.35|63.7|64|64.63|65.84|64.05|61.4|64.81|60.67|58.99|58.79|58.74|57.78|59.96|62.83|62.92|64.04|60.32|59.43|59.39|59.19|56.21|55.15|57.86|55.76|53.59|55.73|58|56.77|55.54|52.54|51.15|51.99|49.96|50|49.97|47.75|50.55|52.07|52.45|54.88|53.9|50.83|51.97|50|46.65|44.24|47.27|46.41|44.4||44.46|45.79|45.79|44.99|45.05|44.62|44.63|45.23|44.34|44.1|43.74|43.79|44.35|46.81|45.22|47.36|47.04|47.23|48.1|48.89|47.79|48.3|49.59|48.58|47.77|46.63|45.54|47.17|49.19|47.82|48.16|49.83|49.79|53.54|51.85|53.12|52.86|53.39|52.39|54.63|54.26|56.95|55|55.6|56.8||58.6|59.72|58.13|57.26|61.72|63.16|64.2|65|62.52|61.04|61.55|59.76|59.32|52.97|53.87|54.73|56.58|55.53|55.52|55.12|56.28|59.8|60.78|58.71|57.16|58.64|59.26|60.98||59.31|57.18|57|56.42|54.99|47.77|47.71|52.09|55.5|54.49|55.64|55.42|57.55|57.49|52.38|56.13|56.43|58.24|58|48.83|45.98|47.27|47.07|48.77|45.52|44.72|44.14|45.21|45.89|43.3||45.12|44.44|42.95|38.75|37.34|36.79|40.01|41.46|42.94|42.75|42.38|38.76|39.46|37.65|38.44|35.88|33.92|34.07|36.02|41.8|40.98|48.34|47|49.47|53.13|56.38|57|56.5|53.93|50|53|54.3|54.06|53.82|55.84|55.45|55.19|55.6||54.5|63.06|68.93|69.98|66.83|67.05|67.29|67.47|65.94|63.48|63.5|64.48|65.68|65.96|64.11|66.44|66.39|67.1|69.05||67|65.88|62.61|61.87|62.75|62.85|60.44|58.44|57.12|57.27|56.28|62.25||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|19.78|20.28|19.98|19.9|20.08|20.73|21.11|21.21|20.83|20.59||20.73|20.99|20.2|20.43|19.8|20.35|20.41|20.53|20.32|20.18|20.09|19.55|20.55|20.31|19.88|19.68|18.93|19.27|19.43|20|20.25|20.71|20.77|20.87|21.33|21.12|21.29|21.98|21.89|21.52|21.8|21.61|21.87|21.35|21.36|21.11|21.4|20.86|20.78|20.96|21.26|21.18|21.09|20.8|20.56|20.83|20.79|20.65|21.28|20.14|20.71|21.14|21.49|21.49|22.24|21.99|22.43||23.27|23.83|23.62|23.4|23.86|24.62|24.35|24.14|23.98|23.44|24.31|24.17|24.1|24.32|24.6|24.23|24.12|23.8|24.77|25.11|24.41|25|25.32|25.32|26.48|26.65|27.21|27.02|26.93|27.02|26.91|27.44|27.91|25.6|25.6099|25.69|25.93|25.75|24.34|24.32|24.48|24.9|25.88|26.5|25.09||25|25.61|25.99|24.92|24.35|23.59|23.17|23.52|22.25|22.36|23.21|23.57|23.22|22.96|24.27|24.01|24.96|24.9|24.91|24.89|25.51|25.74|25.4|25.05|24.81|24.94|24.24|24.43||24.63|25.43|25.64|25.33|25.18|24.73|25.07|25.66|26.68|25.46|24.06|24.06|22.41|21.77|21.19|20.54|20.66|21.34|21.51|21.87|21.68|21.3|20.75|20.32|20.41|20.35|18.98|18.88|19.05|19||19.24|19.31|19.5|19.32|18.94|18.61|18.42|18.53|18.38|17.99|17.25|17.65|17|17.99|17.77|18.03|18.93|16.87|13.41|13.91|15.2|16.47|16.7|16.35|16.96|16.53|16.58|16.49|16.15|16.13|16|16.88|17.4|17.78|18.18|15.83|15.97|15.46||15.46|15.36|15.25|15|14.87|15.07|15.38|14.55|14.92|15.7|15.72|15.51|16.43|16.6|16.9|17.31|17.36|17.31|17.56||17.33|17.91|17.56|17.3|17.76|18|18.41|18.32|18.63|18.52|18.63|19.39||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|8.14|8.36|8.49|7.9|8.06|8|7.71|7.5|7.03|6.96||6.98|6.8|7.44|7.81|7.66|8.2|8.36|8.03|8.08|7.72|7.63|7.86|7.99|8.62|7.89|7.75|7.56|7.2|7.12|6.81|7.43|7.68|7.73|7.8|7.76|8.06|7.73|8.09|8.21|8.05|8.34|8.06|8.17|7.93|7.56|7.33|7.69|7.5|7.47|7.44|7.38|7.32|7.33|7.04|6.62|7.33|7.33|7.87|8.35|7.76|8.34|8.44|7.88|8.1|8.08|7.7|7.44||7.78|7.84|8.18|8.7|8.53|8.4|8.47|7.85|8.17|8.4|8.36|8.18|8.46|9.01|8.63|8.19|7.89|7.93|7.94|8.75|8.52|9.2|8.99|7.95|7.91|8.07|8.1|8.3|8|8|7.52|7.52|7.44|7.34|6.57|6.05|6|5.74|5.44|5.91|5.66|5.63|5.33|4.82|4.99||4.96|5.07|4.75|4.68|4.6|4.62|4.75|4.97|4.66|4.54|4.59|4.82|5.1|4.67|5.1|5.53|5.38|5.33|5.29|5.08|5.32|5.29|5.94|5.78|5.64|5.52|5.05|5.55||5.75|5.75|5.97|5.42|5.3|4.66|3.95|4.09|4.27|4.18|4.11|3.9|4.07|4.17|3.94|4.17|4.24|4.05|3.63|3.64|3.8|4.41|4.3|4.16|4.21|4.09|4.25|4.1|4.33|4.14||3.58|3.3|3.49|3.4|3.11|2.82|3.15|3.38|3.4|3.67|3.98|3.8|3.56|3.12|3.48|2.89|3.33|2.65|2.06|2.97|2.86|3.78|3.84|4.07|4.67|4.6|4.61|4.77|4.26|4.12|4.86|4.91|5.1|5.75|6.37|5.84|6.34|6.1||6.09|6|6.07|6.17|6.12|6.29|6.18|5.85|5.8|5.94|5.96|6|5.55|5.86|6.23|5.97|5.98|5.77|5.76||6.82|6.9|6.71|6.37|6.48|6.48|6.2|6.89|6.91|7.65|7.97|8.13||||||
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|22.64|22.93|21.8|22.34|21.4|21|20.5|20.67|19.96|20.3||20.41|20.72|20.15|19.67|18.92|19.29|19.17|19.64|18.72|18.11|18.46|18.78|17.86|16.38|13.67|13.89|13.82|13.03|12.86|12.6|12.94|13.82|14.33|14.66|14.07|13.5|13.69|13.32|15.13|15.13|15.64|15.8|16.57|16.93|16.59|16.41|17.19|16.89|15.85|16.29|16.01|16.21|16.46|15.21|15.22|16.76|17.41|17.5|18.51|18.53|18.94|18.94|18.09|18.77|20.01|17.95|17.52||18.56|18.79|18.65|18.46|19.16|19.13|18.5|18.77|18.53|18.66|18.8|18.77|19.08|19.32|19.92|19.67|20.11|20.47|21.56|20.59|20.34|20.61|20.42|19.82|20.16|20.37|19.91|19.58|19.67|19.19|19.58|18.92|19.13|18.91|19|18.83|18.61|18.57|18.38|17.72|16.97|17.45|17.41|17.82|17.92||17.88|17.09|16.41|16.64|17.35|16.92|17.58|17.69|17.52|18.47|17.41|18.4|18.58|15.87|17.25|16.99|19.34|19.46|19.48|18.04|16.75|16.8|16.66|15.61|15.57|16.96|16.22|15.91||15.62|15.27|14.92|14.81|14.06|12.97|13.22|13.63|14.15|14.31|13.04|12.46|13.07|13.81|13.43|14.18|14.26|14.41|14.41|12.65|11.87|11.06|11.18|11.85|12.17|12.2|12.37|12.47|12.69|13.83||14.57|12.16|11.46|10.27|10.39|10.74|10.94|12.65|11.85|11.49|12.19|10.01|10.23|9.4|8.87|7.8|9.55|11.45|11.34|12.69|13|14.42|14.79|15.06|16.01|16.77|17.36|17.41|17.09|16.61|16.86|18.61|18.77|19|21.01|23.75|26.59|26.62||27.31|26.35|26.79|25.86|25.34|25.42|25.42|24.71|23.79|23.64|24.32|24.84|25.88|26.08|26.29|27.45|27.35|27.16|27.6||27.84|27.38|27.38|27.02|26.82|27.02|27.44|26.86|27.08|26.78|26.52|27.89||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|22.5|23.67|23.03|24.69|22.84|22.41|23.44|23.46|23.35|22.8||22.47|22.05|22.7|21.6|22.07|21.75|21.11|21.76|21.42|21.25|21.17|20.42|20.44|20.88|21.35|19.95|19.46|19.34|19.65|20.47|20.72|21.6|21.65|22.75|22.06|23.18|23.69|24.54|24.39|25.14|25.84|25.31|25.7|26.07|26.16|25.97|26.14|24.52|25.47|25.43|25.15|25.45|25.28|24.51|24.67|25.63|27.54|30.14|31.7|28.64|28.48|29.31|28.01|26.77|27.19|26.54|26.16||26.18|26.56|26.11|28.61|27.72|26.59|26.94|27.4|26.01|26.46|26.78|26.9|26.63|27.06|26.41|27.9|26.86|26.78|28.52|27.7|27.63|27.05|27.2|26.25|24.82|25.22|25.81|25.83|26.14|25.24|25.48|26.5|25.85|28.08|28.34|27.87|28.47|29.31|28.81|30.24|30.26|31.55|30.56|29.24|30.07||29.45|28.18|28.07|28.18|28.79|27.83|28.11|28.86|28.81|26.55|24.95|22.93|22.57|19.87|20.2|19.24|20.1|19.8|19.86|21.05|20.61|21.58|21.59|20.32|21.21|24.85|23.26|26.56||25.17|26.16|25.27|26.02|26.7|24.55|21.08|27.14|28.73|20.03|21.59|22.76|9|7.32|6.6|7.2|7.24|7.52|7.74|7.44|7.28|7.12|7.42|6.85|6.3|5.46|5.57|5.59|5.73|5.77||5.49|5.41|5.76|5.54|5.41|5.29|5.69|5.86|5.89|5.89|5.44|5.66|5.11|5|4.75|4.5|4.51|4.6|4.98|6.28|6.01|7.05|6.97|6.87|7.47|8.1|8.59|8.83|8.96|9.69|11.94|10.95|11.12|10.97|11.48|10.84|10.5|10.1||10.25|9.95|10.36|10.11|9.7|9.57|10.1|9.98|9.78|9.34|9.64|9.85|10.5|10.34|10.58|11.46|11.73|12.21|11.58||11.66|11.85|11.94|11.47|11.12|11.21|11.05|10.59|10.66|10.66|10.52|11||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|18.4|20.25|19.03|17.31|17.18|16.75|15.12|17.27|16.24|17||15.65|14.83|13.85|13.59|12.74|12.17|11.32|11.25|11.3|11.07|11.25|11.25|11.49|11.3|11.26|11.4|11.5|11.3|11.16|11.21|11.25|11.88|12.4|12.75|12.9|13.48|13.34|13.53|12.5|12.87|12.09|12.02|12.49|11.9|11.2|11.66|11.67|11.63|11.74|12.93|12.9|12.72|12.67|12.38|12.22|13.6|13.85|13.31|13.99|13.59|13.63|13.74|13.49|13.25|13.21|11.9|11.47||11.8|11.66|11.61|11.41|11.28|11.3|11.26|11.25|10.85|10.75|10.59|10.58|10.65|10.8|10.84|11|10.79|10.49|10.5|10.5|10.26|10.58|10.5|10.55|11.14|10.85|11.3|11.66|11.9|12.35|11.21|10.85|10.99|10.62|10.62|10.62|10.53|10.66|10.51|10.45|10.22|10.16|10.22|10.1596|10.21||10.16|10.19|10.01|9.95|9.88|9.73|9.815|9.73|9.8|9.85|9.79|9.74||9.77|10.18|9.89|9.63|9.8|9.51|9.78|9.75||9.78|9.6|9.75|||9.75|||||9.75||9.75||9.85||||9.6||||||||9.8||9.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|18.1|18.73|18.17|19.04|18.69|18.89|18.7|18.8|18.53|18.11||18.79|18.69|18.48|17.78|17.75|17.85|17.85|18.28|18.06|18.22|18.65|18.02|17.29|17.22|18.45|17.07|16.84|16.89|17.07|17.14|17.43|17.75|17.44|17.26|16.5|16.63|17.24|18.12|18.09|18.13|18.76|18.39|18.65|18.88|18.17|17.64|17.39|17|17.75|18.41|18.52|18.83|18.57|17.99|18.01|18.86|19.2|19.42|19.4|18.76|18.99|18.9|18.46|18.34|18.93|18.43|18.21||18.41|19.04|18.75|18.84|19.34|19.16|18.93|18.67|19.17|19|19.42|19.75|19.43|19.92|19.08|19.43|19.09|18.82|18.76|19.88|19.95|18.09|18.13|18.19|17.62|18.08|17.99|18.66|18.85|18.47|17.87|18.41|18.76|18.66|18.63|18.28|18.21|17.89|17.8|18.1|17.94|18.04|17.89|17.9|18.55||18.54|17.92|17.3|17.46|17.59|16.98|17.64|17.82|17|17.15|16.89|17.22|17.13|15.76|16.57|17.2|18.66|18.7|18.9|19.19|18.72|19.1|18.88|18.64|18.18|19.22|18.29|17.72||16.16|17.14|17.19|16.72|17.17|16.29|16.13|16.91|17.89|17.18|16.8|16.37|16.82|16.35|15.85|16.26|16.66|17.42|18|17.52|16.66|16.55|16.52|15.74|15.43|15.57|14.69|14.5|14.91|17.1||16.94|16.49|16.5|14.85|14.86|14.96|15.63|16.79|16.36|16.29|16.75|16.27|14.98|14|13|11.65|12.49|12.92|13|14.97|14.22|17.06|18.43|17.92|19.67|20.04|20.06|20.43|19.62|18.52|20.04|21.41|21.84|21.83|22.43|22.41|22.45|21.64||21.94|21.8|21.65|22.06|20.73|19.49|19.3|19.16|18.93|18.18|18.32|18.53|19.02|18.95|17.83|18.81|18.87|19.28|19.11||19.96|19.93|19.53|17.34|17.75|17.63|18.24|18.17|18|17.48|18.16|18.21||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|15.3|15.48|15.67|15.87|14.99|15.55|15.64|15.8|15.65|15.35||15.2|16.12|16.25|16.13|15.93|16.25|15.9|15.89|16.4|16.44|16.1|15.89|16.97|16.5|15.87|17.4|17.68|16.92|17.83|18.06|16.64|16.07|16.16|16.25|16.56|17.2|16.9|17.05|16.86|16.15|16.74|16.49|17|16.82|17.43|17.15|17.47|16.8|15.7|15.57|15.7|15.46|16|16.12|15.67|16.26|15.31|14.65|15.65|15.72|16.46|16.63|17.33|17.16|17.16|17.86|17.69||19.91|20.5|22.28|18.21|18.29|18.84|20.42|17.5|18.4|17.28|16.97|17.37|18.37|18.45|19.27|19.78|19.12|19.36|20.45|20.67|19.87|20.46|20.21|19.89|18.43|18.66|18.49|18.96|19.05|18.08|17.86|17.48|17.66|16.81|16.59|17.02|16.35|16.9|15.4|16.89|16.94|17.52|17.24|17.47|18.16||17.13|16.98|15.41|15.17|14.12|13.9|14|14.26|13.59|13.79|14.12|14.36|15.12|13.06|14.14|12.17|13.03|12.09|11.17|11.1|10.71|11.83|11.44|11.51|8.37|8.2|8.2|8.06||7.98|7.8|7.9|7.63|7.76|7.33|7.36|7.5|8|7.4|7.26|7.37|7.19|7.14|7.17|7.18|7.46|7.43|7.63|7.52|7.46|7.02|6.99|6.74|6.66|6.51|6.43|6.11|6.54|6.14||5.87|5.53|6.04|6.16|5.97|6.6|6.16|5.88|5.71|5.48|5.84|6.3|7.23|6.24|6.47|6.6|6.37|6.51|5.82|5.7|4.59|4.47|5.04|5.07|5.53|8.23|8.19|8.11|7.73|7.44|7.75|7.96|8.24|8.13|8.28|8.12|8.03|7.86||7.86|7.88|7.84|7.65|7.54|7.84|7.84|7.38|7.25|7.22|7.33|7.3|7.18|7.2|6.97|7.08|7.01|7.2|7.24||7.43|7.27|7.26|7.2|7.13|7.21|7.3|7.26|7.4|7.16|7.04|7.2||||||
01472|1167332|/equities/telos-corp|R2000GROWTH|19.85|20.31|20.4|21.69|22.8208|22.39|22.8|20.07|20.59|20.58||20.15|20.73|19.74|20.7|21.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|45.59|48.97|47.52|46.43|46.58|44.1972|42.54|42.13|44.53|47.29||46.27|43.91|42.5|46.62|40.1|39.8|40.29|38.74|37.1|37.8|38.08|37.66|39.55|39.38|37.26|39.01|38.52|38.37|39.32|40.69|40.82|42.94|43.47|46.47|47.6|49.81|50.46|49.23|53.04|52.03|53.55|53.75|55.28|51.98|48.4|47.02|48.8|45.04|41.13|39.5|38.52|38.77|38.08|36.92|37.95|40.45|39.04|39.09|39.8|39.09|38.73|37.8345|38.41|37.46|36.97|35|32.65||33.08|33.77|34.33|32.8|32.38|32.35|29.46|27.81|27.24|25.79|25.15|25.28|25.12|25.95|26.56|25.55|25.53|25.69|25.46|24.61|24.61|24.44|24.34|23.37|23.21|24.58|25.3|24.74|24.54|23.78|24.07|24.86|24.9|26.94|23.25|23.79|22.92|22.7|21.67|22.63|22.1|22.89|22.81|23.24|23.61||22.675|21.03|20.99|20.75|20.71|20.46|21.15|21.38|19.23|20.53|20.26|20.79|21.7|19.56|19.88|19.58|20.99|21.09|21.05|21.13|19.51|19.72|19.39|19.32|18.79|20.03|19.82|21.63||18.89|17.53|17.16|16.77|16.14|14.54|13.45|15.22|16.73|15.95|15.85|14.46|14.98|15.14|14.81|14.91|15.37|15.51|15.05|14.37|13.13|13.14|13.34|12.64|12.44|12.15|11.74|11.7|12.91|13.16||13.04|12.58|11.99|10.29|9.9|10|10.48|10.53|10.51|10.49|10.88|10.43|8.91|9.34|10.96|8.5|11.68|12.49|13.29|15.75|15.29|19.12|19.03|17.78|18.21|19.63|19.63|19.71|19.6|19.29|19.88|21.54|22.94|22.52|23.47|23.92|23.51|23.34||23.98|24.27|24|23.45|23.8|24.84|25.06|24.39|24.48|24.77|25.65|25.61|26.33|26.06|25.26|25.89|26.21|27.02|26.78||27.52|26.94|26.47|25.71|25.13|25.09|25.34|25.46|25.79|26.3|27.26|28.18||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|104.2|119.98|140|100|96.6|78|71.96|78|81.34|72.84||69.2|64|59.54|60|57|58.54|53.6|57.4|54.58|55.34|54|53.96|52|51.42|52|55.14|55.36|55.2|58|59|57.6|56|56|53.88|56|62|57.4|60|58.74|61.8|70|78|67.2|52.9|53.6|51.18|58.84|52|53.74|50.44|51.32|52|47.2|46.22|42.4|50.2|55|64.4|58.36|56|58.58|54|51.5|52.02|53.8|52.22|54||55.8|58|58|61.6|62|68|62.6|61.2|63|64|60|60|60.68|64|69|62|83.96|62.98|63.22|63.02|62.2|64|66.86|63.98|63.98|64.96|63.5|64|70|73.6|71|71.28|70|64.96|68|66|66|63.1|66|72|70.92|69|70|71.22|69.98||74.76|74|72.84|68.4|75.4|72.02|79.04|77.4|78|84|81.9|83.8|88|76.82|85.18|86|94|98|102|72|73.5|72|70.48|70.4|76|68|69.54|71.4||72|73|74.24|74.98|76|84|74|80.24|90|94|96|96|81.02|80|80.4|80|84|84|83.4|80.64|84.4|77.44|77.26|73.4|79.8|76.64|80|80|83|96||87.58|78|80|83.9|72|69.2|76|76.98|78|88|88|82|80|94|72.96|64|76|80|80|76|114.12|106|104.74|98.2|136|139|139|139|139.8|139.8|133|140|132|124|127.14|132|118|117.6||116.42|120|120|118|122|130|125.38|124|122|124.96|128|132|126|123.74|128|127.02|130|132|140||133.8|136|136|132|184|202|193.52|210|200|185.64|179.4|159.8||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|71.12|71.87|70|68.22|67.52|66.24|66|66.66|66.43|66||66.25|65.34|63.01|62.48|62.03|62.68|61.69|60.61|58.17|57.21|57.91|56.55|58.79|52.79|46.67|44.11|44.8|42.02|40.67|39.82|40.41|43.45|44.54|45.57|45.13|46.07|45.65|46.76|47.42|45.09|45.63|47.14|48.03|49.78|48.8|47.75|48.54|46.89|43.41|44.34|43.73|43.89|42.71|41.07|41.11|42.95|42.76|43.65|44.92|43.72|44.28|46.22|45.8|45.04|45.97|45.83|44.75||46|47.4|47.97|46.7|48.34|47.58|47.23|46.95|46.89|46.14|45.82|46.02|46.79|46.89|47.4|47.5|47.71|44.3|44.32|42.6|41.34|41.57|40.78|38.9|39|38.89|39.48|40.51|42|42.76|43.11|43.33|42.94|42.77|42.91|42.18|41.06|39.23|36.2|36.33|34.97|34.88|33.41|33.76|33.13||33.59|35.12|34.66|34.83|36.59|35.35|36.61|38.39|37.56|39.21|38.85|40.6|40.18|35.04|36.7|35.31|38.71|38.82|41.97|41.25|37.22|37.1|34.94|32.77|31.48|33.9|32.29|29.29||28|27.57|27.11|27.9|27.31|24.93|23.28|25.5|26.69|27|26.8|25.76|26|26.78|27.42|25.81|28.1|28.51|26.23|23.5|22.47|22.24|23.26|22.4|23.38|23.86|23.57|23.88|26.67|27.25||25.99|24|26|23.16|22.64|22.27|21.08|22.28|22.87|25.05|25.62|22.45|20.28|17.2|18.01|15.36|20.53|22.37|21.93|27.36|25.96|30.8|28.88|31.12|35.04|37.91|39.54|41.57|40.94|40.42|42.43|44.27|46.24|46.67|48.49|48.7|48.3|48.19||48.19|47.9|47.9|47.47|47.67|49|50.48|49.25|49.5|48.53|50.25|51.96|52.95|52.2|52.21|53.9|54.73|55.15|55.67||56.29|55.92|56.02|56.71|59.16|59|58.57|59.4|58.95|59.16|58.76|60||||||
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|25.52|26.02|25.71|25.95|25.17|25.46|25.05|25.4|25.04|25.52||24.65|26.92|25.6|25.53|25.57|26.16|24.86|24.94|23.76|23.9|25.86|27.02|26.6|23.77|22.96|22.26|21.95|21.44|21.63|22.16|23.5|23.69|23.87|24.58|24|24.05|23.51|24.69|25.55|25.44|25.58|25.18|25.49|25.39|24.71|24.5|24.98|24.44|24.11|24.89|25.12|25.05|25.27|24.07|23.8|24.59|24.65|25.02|25.16|24.78|25.23|24.69|24.77|25.52|26.1|26.8|26.99||28.47|29.45|29.62|28.46|28.79|28.54|28.01|28.23|28.7|28.06|28.34|28.37|27.66|27.4|27.51|27.35|26.65|26.93|26.39|26|25.69|26.02|23.93|23.65|22.96|23.25|22.83|23.1|23.31|23.41|23.68|23.82|23.45|23.24|22.93|22.62|22.55|21.93|20.89|21.46|21.46|21.6|21.36|21.7|22.8||23.35|22.78|22.62|22.6|23.16|23.08|23.62|24.04|23.75|24.92|23.59|24.15|24.67|22.81|23.73|23.44|24.95|25.3|25.29|24.11|23.04|23.17|22.63|22.25|22.12|23.9|23.06|22.26||21.03|21.17|21.16|20.68|20.15|20|19.02|19.75|20.21|21.52|22.45|19.95|19.56|19.43|18.82|18.98|19.31|18.96|17.76|16.59|15.76|15.2|14.76|14|14.67|13.38|13.69|14.44|15.32|15.1||14.85|13.93|14.38|13.3|12.47|13.57|14.62|15.13|13.91|15.11|16.22|14.3|13.54|14.45|15.36|12.59|14.72|16.42|17.92|20.17|20.7|22.35|22.34|21.95|23.07|24.41|25.45|26.05|25.22|25.6|24.24|27.66|28.91|28.31|29.77|29.57|29.5|28.83||28.99|28.8|29.09|29.37|29.1|28.86|28.63|29|28.27|27.68|28.17|27.69|27.93|27.85|27.56|28.49|27.79|28.14|28.47||28.83|28.66|28.1|27.8|27.78|27.42|27.54|27.29|27.47|26.85|26.36|26.58||||||
01479|961108|/equities/viewray-inc|R2000GROWTH|4.4903|4.03|3.84|3.72|3.68|3.67|3.71|3.88|3.95|3.84||3.86|3.82|3.74|3.71|3.73|3.7|3.76|4.03|3.6103|3.53|3.24|3.08|2.817|3.15|3.03|3.01|3.05|3|3.01|2.97|3.12|2.86|3.09|3.13|3.13|3.14|3.18|3.19|3.22|3.23|3.25|3.04|3.17|3.17|3.23|3.19|3.21|3.46|3.37|3.46|3.28|3.26|3.29|3.11|3.15|3.11|3.13|3.16|3.14|3.05|2.94|2.99|2.91|2.99|2.88|2.85|2.72||2.79|2.85|2.82|2.67|2.6|2.66|2.7|2.71|2.81|2.94|2.94|3.03|3.15|3.14|3.16|3.25|3.26|3.36|3.53|3.24|3.17|3.32|3.22|2.53|2.77|2.5|2.34|2.27|2.38|2.43|2.42|2.5|2.31|2.3|2.25|2.32|2.27|2.37|2.12|2.23|2.19|2.35|2.15|2.24|2.36||2.33|2.23|2.05|1.99|2.06|2.04|2.05|2.2|2.18|2.18|2.19|2.2|2.31|2.03|1.97|2.1|2.42|2.63|2.55|2.18|1.95|1.89|1.85|1.78|1.83|1.9|1.83|1.89||1.89|1.93|1.98|1.99|1.92|1.85|1.82|2.01|1.9|1.75|1.87|1.67|1.75|1.91|1.9|2.07|1.95|2.02|2.01|2.27|2.45|2.45|2.48|2.36|2.52|2.47|2.5|2.54|2.66|2.6||2.75|2.75|2.78|2.49|2.35|2.25|2.36|2.31|2.13|2.23|2.35|2.15|1.99|1.94|1.73|1.57|1.69|1.48|1.17|1.4|1.54|1.89|2.18|2.38|2.7|2.82|2.89|2.84|2.95|2.87|3.01|3.13|3.36|3.3|3.31|3.25|3.2|3.16||3.09|3.15|3.23|2.99|3|3.24|3.26|3.13|3.08|3.13|3.13|3.19|3.19|3.19|3.14|3.12|3.07|2.96|3.13||2.94|2.85|2.7|2.87|3.7|3.8|3.84|3.77|3.89|4.01|4.04|4.22||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|17.43|18.48|17.8|17.61|17.11|17.46|17.6|17.69|18.5576|17.85||17.72|18.22|18.65|18.23|18.75|18.97|18.28|18.49|17.29|17.2|17.44|17.26|17.13|17.27|17.33|16.2|16.61|16.4|16|15.38|15.51|16.44|16.34|16.64|15.52|15.49|15.32|15.38|15.49|15.46|15.71|15.33|15.91|15.82|15.97|14.72|15.18|14.81|14.71|14.92|14.83|15.17|14.77|14.53|14.7|15.58|15.23|15.95|16.4|15.81|15.5|15.84|14.86|14.7|14.67|15|13.79||13.8|14.17|13.69|14.21|14.31|14.11|14.43|14.7|14.44|14.8|15.34|15.45|15.64|15.9|15.46|15.91|15.79|15.67|15.6|15.45|15.52|16.9|16.99|16.7774|16.47|17.09|16.61|16.8|17.19|16.66|16.76|17.06|17.38|17.8|17.84|17.17|17.3|16.84|15.72|15.97|15.57|15.48|15.18|14.83|15.76||16.26|14.85|14.31|12.8|21.52|20.21|20.55|21.85|21.81|20.25|19.76|19.84|19.83|18.31|18.96|18.54|19.81|19.8|19.8|19|18.61|18.48|18.7|18.25|18.33|18.99|19.5|18.95||17.26|16.4|16.07|16.15|15.62|14.36|14.13|14.92|15.62|14.77|14.98|15.54|14.73|14.5|13.65|14|15.06|15.35|15.67|14.8|14.48|14.75|15|14.62|14.66|14.69|14.51|14.41|14.65|14.35||14.3|13.84|13.41|12.21|11.5|10.85|11.43|11.72|11.37|11.73|11.7|11.79|11.57|11.69|12.68|11.08|10|10.81|11.48|12.99|12.4|14.93|15.49|15.13|16.98|18.39|18.72|18.15|18.55|17.31|18.25|19.2|21|20.67|21.06|21|21.3|21.15||21.51|21.89|21.9|22.41|21.81|22.3|22.48|22.37|21.14|20.97|21.29|22.52|23.62|23.02|22.32|23.4|24.54|24|21.55||23.1|22.7|22.62|22.22|21.05|21.27|21.9|21.67|22.8|22.82|22.74|23.67||||||
01481|102914|/equities/radius-heal|R2000GROWTH|14.15|14.55|14.4|14.91|14.55|14.85|14.97|15.97|16.2|15.81||16.26|16.19|15.99|15.5|15.65|16.26|15.87|16.15|16|15.52|14.99|14.3|14.32|14.31|13.81|13.23|13.21|13.43|13.73|13.38|13.64|13.86|13.67|13.73|13.25|13.37|13.38|13.5|13.18|13.11|13.72|13.46|13.9|13.61|13.43|12.4|12.3|11.49|11.38|11.35|11.17|10.8|11.11|10.56|11.05|11.74|11.76|11.8|12.69|12.4|12.27|12.2|11.69|11.63|12|11.67|11.68||12.12|12.55|12.07|12.17|12.09|12.22|12.01|11.83|11.79|12|11.87|11.68|12.01|12.28|11.46|12.09|12.19|12.49|12.53|12.08|11.6|11.99|12.25|12.2|12.55|13.12|12.64|13.37|13.08|13.78|14|12.67|12.88|13.31|12.67|12.45|13.1|13.57|13.4|13.46|13.44|12.9|13.6|14.18|14.47||14.23|13.64|13.25|14.26|14.3|13.58|13.97|14.57|14.31|13.4|12.95|13.23|14.23|12.87|13.22|12.76|13.69|13.62|13.54|12.57|12.5|12.67|13.13|12.68|13.25|12.22|12.47|13.22||13.31|13.43|13.04|13.79|13.97|12.87|12.75|13.39|14.92|14.61|14.97|14.52|14.65|14.81|14.03|15.27|15.72|16.95|17.84|16.65|17.02|15.89|15.61|15.11|15.39|14.44|12.98|13.31|13.49|13.37||12.86|12.4|13.46|12.5|12.37|11.56|12.51|13.22|13.01|13.93|13.5|12.88|12.62|12.6|13.62|11.37|11.44|10.9|14.46|16.78|15.01|16.23|15.81|16.24|18.54|20.01|19.89|20.24|21.11|19.88|18.05|17.95|18.89|18.8|19.93|19.75|20|19.93||19.77|20.12|19.13|19.64|19.07|19.27|20.26|19.31|20.17|17.62|17.8|18.61|19.35|18.69|18.43|18.95|19.01|19.54|19.5||19.89|21.2|20.06|18.46|19.56|20.59|20.1|19.17|19.58|19.06|19.13|20.31||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|51.21|51.97|51.43|50.82|51.73|50.57|52.82|54.89|55.14|53||50.8|49.1|46.91|46.79|46.58|47.12|46.9|47.03|46.57|45.45|45.21|47.21|47.15|47.79|45.73|46.51|42.74|41.86|42.25|41.88|41.5|43|41.41|42.89|43.9|48.75|47|45.15|42.34|41.61|40.34|41.34|42.69|43.11|47.55|47|46.57|42.82|38|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|2.63|2.96|2.9|2.79|2.22|2.31|2|2.16|2.07|2.13||2.18|1.93|1.85|1.8|1.8|1.8|1.81|1.75|1.77|1.82|1.74|1.63|1.66|1.65|1.54|1.52|1.52|1.51|1.53|1.45|1.56|1.56|1.63|1.68|1.7|1.65|1.63|1.67|1.67|1.65|1.66|1.69|1.71|1.73|1.76|1.7|1.72|1.67|1.66|1.72|1.73|1.74|1.66|1.55|1.51|1.7|1.66|1.76|1.8|1.73|1.77|1.79|1.71|1.73|1.8|1.75|1.8||1.79|1.91|1.93|1.84|1.91|1.84|1.82|1.73|1.7|1.75|1.68|1.71|1.68|1.67|1.69|1.7|1.73|1.69|1.76|1.84|1.76|1.84|1.9|1.81|1.75|1.67|1.71|1.93|1.95|1.9|1.85|1.85|1.84|1.9|1.82|1.62|1.58|1.55|1.53|1.56|1.55|1.65|1.6|1.58|1.53|1.5|1.55|1.52|1.47|1.45|1.55|1.55|1.54|1.59|1.6|1.61|1.58|1.61|1.64|1.55|1.59|1.67|1.7|1.67|1.66|1.7|1.7|1.81|1.7|1.74|1.63|1.7|1.68|1.63||1.63|1.68|1.6|1.67|1.65|1.54|1.44|1.6|1.68|1.75|1.73|1.71|1.77|1.74|1.75|1.81|1.81|1.82|1.87|1.91|2.01|2.1|1.6|1.7|1.59|1.57|1.66|1.55|1.5|1.33||1.3|1.35|1.28|1.15|1.14|1.14|1.15|1.08|1.02|0.99|1|1|0.97|0.961|0.98|0.89|0.924|0.9|0.81|0.9|0.89|1.11|1.18|1.17|1.25|1.31|1.35|1.3|1.4|1.06|1.21|1.27|1.3|1.35|1.42|1.45|1.43|1.52|1.49|1.55|1.73|1.75|1.65|1.63|1.65|1.74|1.75|1.67|1.54|1.49|1.46|1.51|1.59|1.6|1.68|1.65|1.65|1.73|1.73|1.85|1.76|1.78|1.8|1.71|1.76|1.81|1.84|1.89|1.95|1.87|1.92|1.91|||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|35.77|36.25|36.46|38.16|36.89|37.48|37.47|39.76|39.51|41.15||41.17|39.34|37.93|37.32|37.96|38.81|38.18|37.75|37.29|36.8|38.01|37.41|36.05|34.66|34.76|34.94|34.4|32.99|35.6|33.03|32.66|32.86|32.55|32.69|31.44|31.7|32.04|32.32|31.86|32.41|32.93|33.14|33.51|32.5|32.33|31.91|32.3|31.99|31.66|32.69|32.28|32.31|34.13|33.7|33.39|32.46|32.3|32.31|32.52|32.31|32.35|32.15|31.02|31.55|32.23|31.44|31.51||32.86|32.5|32.53|32.17|31.69|31.5|31.28|30.66|29.61|29.56|29.77|29.78|29.62|30.15|28.98|28.83|28.88|29.39|29.96|29.68|29.06|29.12|29.73|29.94|29.5|30.19|29.94|29.32|29.89|31.94|31.99|28.21|28.83|27.38|27.6|27.32|27.58|26.89|26.18|25.93|25.84|26.15|26.56|25.9|26.78||26.72|26.54|25.81|24.57|25.53|25.11|26.49|25.25|24.31|24.61|24.42|24.88|25.39|23.89|24.41|24.91|27.1|27.58|28.49|27.63|26.52|26.79|26.86|26.96|26.97|27.65|26.6|25.66||24.71|25.09|25.36|25.23|25.21|24.01|24.21|26.03|26.37|26.07|26.73|26.48|26.18|25.56|25.83|26.86|30.09|30.67|30|27.08|27.76|26.9|26.63|27.02|28.61|28.52|27.03|27.01|27.38|27.19||26|25.22|24.66|23.56|23.07|23.14|24.2|24.6|22.74|23.22|24.41|22.98|22.5|21.1|23.69|24.62|24.43|22.17|24.4|22.44|25.09|26.49|26.82|27.13|28.28|29.25|29.14|29.22|28.38|29.23|29.21|29.82|29.9|29.8|30.72|30.69|30.36|30.09||29.82|30.2|29.37|28.48|29.3|28.14|36.7|36.35|36.05|36.15|35.61|35.54|36.73|36.89|36|36.77|36.88|37.08|36.74||37|37.72|37.6|38.3|37.32|37.13|37.3|36.71|36.28|35.96|35.42|36.17||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|80.7|74.49|67.32|72.36|73.28|77.93|75.54|77.58|68.8|69.14||74.23|81.9|75.39|70.29|65.31|64.8|53.87|51.55|52.76|48.31|48|47.42|48|45.67|44.03|41.82|40.46|39.67|39.89|39.94|40.06|41.53|41.65|42|42.72|43.46|41.73|44.09|39.05|37.09|36.5|35.85|36.23|36.55|36.55|36.62|35.15|34.99|33.54|37.78|38.37|39.68|39.3699|39.29|39.2|37.05|37.68|37|38.56|39.52|39.56|39.62|39.89|40.54|43.46|44.41|42.5||41.49|44.16|41.69|40.34|44.59|45.5|43.05|44.74|43.75|45.06|43.91|45.06|42.99|46.35|44.64|44.24|43.33|41.84|43.5|44.76|43.9|42.77|37.62|36.74|32.46|32.63|31.75|32.29|29.3|30.24|29.24|29.34|30.91|32.25|30.44|36.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|424|435|426.7|441.4|429.9|427.2|463.7|460|457.6|451.5||438.6|442.9|440|437.5|423.3|429.6|424.9|429.5|422.1|429.2|414.5|430.9|479|496|483.9|455.9|436.5|419.1|424|418.2|412.1|420|436.3|440.5|435.8|438.8|448.35|450|445.5|429.7|448.4|441.4|439.2|437.7|433.6|413.1|415.2|402.4|382.1|379.6|375.9|384.5|380.3|364.3|379.9|378|370.6|361.1|365.2|358.3|362.1|359.7|352.7|358.4|357|350|355.2||374.9|396.7|416.1|392|398.8|393.1|381.1|363.6|344.7|345|338|338.9|339.8|340|335.1|335.5|340|339.8|378.1|407.4|422.5|397|396.3|380.8|348.1|339.4|341.4|342.8|344.6|341.7|345.7|343.3|352.1|357.6|339.3|331|319.8|316.7|330|350.7|356|365|372.2|363.3|365.6||363.3|348.3|330.5|328.1|335.3|332.6|347|358|348.7|350.6|333.6|341.4|334.6|311.9|328.2|339.5|361.3|369|360.8|356.1|357.3|357|346.3|348.3|338.7|339.3|331.7|329.2||305.7|306.3|308.8|293.6|294|271|270.7|291.8|309.1|309.3|323.4|305.5|298.7|302.7|283.7|307.8|305.6|309|302.2|280|279.9|290.8|284.9|290.3|317.4|291.9|276|280.5|290|284.4||280.4|280|280.6|262.6|262.7|244|256.7|255.5|249.4|256.8|257.5|245.4|241.4|236|248|222.3|223.8|229.8|233.8|267.7|250.2|291.4|302.7|303|324.9|349.9|371.9|388.5|390|370|415.4|401.7|416.1|406.4|425.7|437.6|438.9|445.3||440.8|430|430.3|441.9|400.6|391.4|388.1|411.6|398.9|391.9|402.5|395|399.4|388.4|391.5|407.5|409.9|412.7|407.6||415.7|414.2|409.8|418.9|415.9|413.2|400.4|392.5|392.9|386.1|362.7|356.2||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|17.46|17.715|17.535|17.02|16.215|16.12|15.905|15.62|15.465|15.58||15.67|15.35|14.955|14.91|14.625|15.115|15.19|14.995|14.79|15.035|15.055|15.265|15.265|14.4|13.67|13.435|13.44|13.365|13.005|12.5|12.6|12.435|12.83|13.05|12.7|12.545|12.595|13.5|12.77|12.54|13.045|12.81|12.545|12.5|12.09|12.335|12.235|12.465|13.05|13.845|13.775|13.465|13.135|12.94|12.715|13.085|13.1|13.18|13.5|13.315|13.1|12.775|12.17|12.02|12.275|12.635|12.66||13.195|13.3|12.91|12.625|12.405|12.155|12.295|12.255|12.11|12.05|12.06|12.43|12.755|13.2|13.515|14.025|14.1|13.995|14.09|14.24|13.8|14.035|14.14|14.105|14.065|13.965|13.545|13.615|13.865|13.835|13.83|14.225|14.4|14.54|13.895|13.98|13.555|13.535|13.31|14.2|14.18|13.34|14.37|13.845|13.89||13.59|13.515|12.725|12.6|12.74|12.89|13.14|13.285|13.085|13.23|13.03|13.655|13.755|12.66|13.54|14.07|15.125|14.265|15.36|15|13.815|13.51|13.29|13.51|12.99|13.64|13.46|13.38||13.06|13.48|13.455|13.04|12.92|12.235|12.19|12.71|13.185|12.875|12.815|12.385|12.23|12.36|12.03|12.185|13.44|13.095|12.795|11.455|11.2|11.045|11.11|10.91|11.12|11.61|12.245|12.355|13.69|12.92||12.635|12.795|12.61|10.895|11.515|11.76|11.67|12.145|11.12|11.945|12|11.465|10.83|11.205|11.165|8.59|8.965|9.015|8.55|10.06|10.235|11.95|11.455|11.195|12.475|13.42|13.625|13.76|13.185|12.735|14.23|14.895|15.26|15.575|16.775|16.92|16.1|16.29||16.58|16.065|15.81|15.18|14|14.18|16.035|15.86|15.58|15.2|15.655|15.86|16.69|16.7|16.485|17.55|16.86|17.1|17.145||17.47|16.61|17.125|17.32|17.245|17.685|18.22|18.145|18.505|18.76|19.025|19.135||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|41|44.63|43.54|42.97|44.21|43.72|42.86|42.88|39.56|38.28||38.94|37.17|38.41|33.98|34.54|33.17|32.15|29.6|29.27|27.55|25.1|22.68|23.4|25.18|25.49|25.11|25.61|25.6|26.17|26.15|28.04|27.5|28.4|27.29|26.61|26.73|26.83|25.65|24.31|23.55|25.76|25.19|24.35|25.89|26.11|26.22|26.4|26.46|30.36|35.41|33.32|31.36|30.86|27.9|29.33|30.4|31.28|33.83|31.99|30.14|29.6|31.22|30.43|28.95|27.53|26.78|24.94||25.48|28.09|27.16|23.31|23.79|22.23|23.18|23|23.54|26.76|28.25|29.88|27.73|27.47|24.22|24.68|18.11|16.43|17.5|17.91|17.76|17.51|18.69|19.12|19.45|18.65|19.59|18.65|19.51|20.25|18.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|8.07|8.26|8.08|8.06|8|7.93|7.92|8.07|8.1|8.08||8.14|8.33|8|7.5|7.5|7.6|7.69|7.73|7.55|7.58|7.42|7.53|7.83|7.52|7.31|7.18|7.05|6.79|7.05|7.13|6.91|6.81|7.05|7.2|7.09|7.3|7.32|7.33|7.41|7.2|7.28|7.36|7.2|7.02|6.87|6.63|6.44|6.54|6.17|6.4|6.51|6.68|6.57|6.6|6.72|7.06|7.19|7.2|7.14|6.96|7.02|7.08|6.98|7.04|7.22|7.18|7.2||7.81|8.49|8.4|8.51|8.58|8.59|9.11|8.91|8.96|8.21|8.43|8.24|8.35|8.52|8.44|8.55|8.72|8.78|8.82|8.65|8.22|8.42|8.37|8.36|8.11|8.08|8.33|7.55|7.2|7.09|7.44|7.36|7.51|7.75|7.45|7.43|7.66|7.5|7.2|7.32|7.25|6.94|6.54|6.83|6.96||6.94|6.79|6.64|6.5|6.82|6.85|6.96|7.2|6.93|6.92|7.03|7.15|7.14|6.6|6.77|6.7|7.2|6.94|6.96|6.84|6.72|6.8|6.82|6.83|6.65|6.91|6.77|6.85||6.82|6.94|6.66|6.59|6.8|6.1|6.11|6.6|7.01|7.19|7.23|6.85|6.67|6.76|6.56|6.63|7.33|7.3|7.14|6.49|6.42|6.46|6.44|6.39|6.55|6.87|6.65|6.82|6.7|6.42||6.46|6.49|6.19|6|5.82|5.8|6.11|5.55|5.56|5.21|5.02|4.62|4.65|4.06|4.34|3.56|3.47|3.91|3.9|4.56|4.81|5.45|5.47|6.2|6.26|6.52|6.55|6.47|6.75|6.41|6.67|6.99|7.14|7.08|7.26|7.17|7.17|7.15||7.23|7.19|7|7.19|7.29|7.12|7.22|7.14|6.99|6.87|6.9|6.84|6.89|6.87|6.93|7.14|6.95|6.98|7.12||7.26|7.23|7.11|7.12|7.24|7.4|7.39|7.38|6.98|6.86|6.81|6.89||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|24|23.78|24.45|24.5|24.05|23.79|24.16|24.65|24.52|24.6||24.55|25.25|24.56|24.19|24.02|24.45|23.58|24.19|22.76|22.81|22.37|21.67|24.46|24.48|25.1|22.64|22.15|21.38|20.8|20.94|21.01|22.5|23.03|23.95|23.67|24.3|24.48|25.16|25.33|24.5|25.85|25.61|26.32|26.95|26.75|26.19|26.23|25|22.26|22.78|22.17|22.14|21.48|20.6|21.48|21.08|20.53|21.29|22.79|22.44|22.54|22.02|20.98|20.79|20.98|20.64|20.01||21.22|21.87|22|20.97|21.28|21.41|21.66|21.32|22.09|21.99|21.42|21.92|22.7|23.34|23.2|23.07|23.44|23.25|25.04|23.77|22.67|22.93|21.9|21.99|19.75|20.1|19.38|18.93|19.01|18.51|18.97|19.03|18.12|17.83|18.84|18.4|17.56|17.69|15.94|16.91|16.63|16.77|15.49|15.37|15.76||15.91|16.37|15.55|15.4|14.48|14.47|15.57|16.29|15.43|16.74|16.92|17.23|17.05|14.31|16.15|15.49|17.72|18.37|19.02|18.1|16.3|15.83|14.97|13.93|14.19|15.13|15.22|15.1||14.69|14.62|14.63|13.97|13.35|11.54|11.26|11.8|12.51|12.59|13.27|11.62|12.38|13.14|11.73|12.26|13.1|12.76|11.53|10.17|9.41|8.91|9.12|8.8|9.27|9.38|9.36|10.45|11.46|11.42||11.38|9.78|9.7|7.99|8.27|8.49|9.2|10.24|9.81|11.4|11.56|10.25|8.48|8.42|8.63|7.05|7.54|9.59|9.75|12.88|13.2|16.17|16.23|16.35|17.42|18.89|18.77|19.12|18.81|18.49|19.62|20.73|21.17|21.1|21.67|22.06|22.49|24||24.94|25.21|24.67|24.22|23.95|24.38|24.69|24.55|24.14|24.06|24.25|24.34|25.47|25.56|25.98|26.54|26.81|25.58|25.25||25.04|24.75|24.6|25.04|25.07|25.26|24.77|24.4|24.64|24|23.37|23.55||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|5.12|5.27|5.38|5.15|5.14|5.25|5.17|5.05|4.71|4.75||4.77|4.72|5.07|5.12|4.96|5.24|5.51|5.28|5.37|5.06|5.13|5.2|5.12|5.61|5.08|5|4.95|4.67|4.71|4.48|4.85|5.09|5.07|5.25|5.15|5.28|5.18|5.39|5.42|5.27|5.53|5.42|5.56|5.37|5.22|5.13|5.32|5.15|5.12|5.14|5.02|5.06|5.05|4.89|4.65|5.14|5.28|5.48|5.83|5.56|5.87|5.87|5.57|5.68|5.8|5.56|5.41||5.67|5.75|5.84|6.2|6.01|5.88|5.86|5.37|5.66|5.91|5.85|5.86|6.08|6.49|6.3|6.02|5.76|5.75|5.78|6.16|6.53|6.48|6.29|5.58|5.55|5.47|5.21|5.5|5.42|5.5|5.15|5.18|5.02|5.12|4.67|4.4|4.35|4.24|3.81|4.23|3.83|3.71|3.51|3.19|3.32||3.15|3.29|3.05|3.02|2.97|2.99|3.04|3.12|3|2.86|2.89|3.06|3.18|2.95|3.16|3.42|3.26|3.25|3.2|3.15|3.31|3.2|3.6|3.4|3.28|3.38|3.04|3.35||3.49|3.43|3.36|3.21|3.15|2.74|2.55|2.57|2.65|2.65|2.6|2.5|2.6|2.7|2.68|2.56|2.75|2.52|2.52|2.49|2.56|2.5|2.38|2.2|2.22|2.3|2.32|2.23|2.4|2.13||1.94|1.82|1.96|1.8|1.82|1.76|1.77|1.9|1.91|2.1|2.35|2.05|2.01|1.82|1.9|1.67|1.98|1.7|1.52|1.77|1.89|2.21|2.33|2.39|2.74|2.81|2.83|2.86|2.73|2.55|3.08|3.01|3.09|3.4|3.32|3.32|3.26|2.99||2.98|2.96|3.15|3.18|3.45|3.38|3.14|2.9|2.96|3.02|2.98|3.09|2.83|3.13|3.23|3.14|3.14|3.14|3.04||3.23|3.18|3.17|2.99|3.08|3.1|3.19|3.47|3.31|3.43|3.5|3.45||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|42.61|43.62|43.28|47.61|47.18|43.71|43.81|43.75|47.52|50.68||45.98|42.69|43.9|42.62|42.95|43.79|42.45|44.36|43.56|47.4|51|48.42|47.27|47.3|43.66|39|38.75|39.03|40.98|39.5|40.39|39.96|40.03|39.35|37.88|38.08|39.02|40|37.6|36.78|35.9|33.81|34.3|31.83|31.78|32.22|32.11|33.1|32.5|33.37|31.4|34.62|33.92|32.11|33.15|31.68|31.11|33|35.04|35.9|35.95|39.3|43.48|43.99|42.65|41.94|41.66||39|41.31|38.01|36.4|35.72|32.65|33.62|35.49|33.91|35.98|35.84|36.5|39.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|35.1|34.6|33.03|34.25|33.28|32.76|31.18|32.25|32.6|32.55||33.16|33.38|31.86|31.71|31.54|32.56|31.32|32.3|30.35|31.05|33.38|32.5|31.3|28.83|26.6|27.34|27.49|25.22|25.07|24.65|25.25|28.14|28.49|28.42|28.87|27.92|28.44|29|29.28|27.95|28.08|27.39|28.3|30.07|27.56|27.24|28.31|26.3|24.09|24.49|23.76|23.59|23.23|21.38|21.94|23.97|24.55|25.44|29.92|28.72|28.81|29.84|29.28|29|29.3|28.64|29.71||30.27|29.52|28.57|27.93|28.56|28.03|26.37|27.33|27.86|26.9|26.86|27.96|28.31|28.99|29.04|28.03|29.01|29.25|30.23|29.45|29.4|29.77|27.37|25.99|26.53|26.93|26.05|25.82|24.62|24.75|24.86|24.42|23.57|21.97|22.75|22.52|20.8|20|18.44|18|16.7|17.59|17.63|18.26|18.66||18.99|18.05|18.08|17.82|17.67|17.73|18.51|20.12|20.29|21.74|20.5|22.36|23.07|18.72|20.6|20.73|24.1|25.35|25.31|22.49|21.49|22.53|22.46|22.01|22.85|24.28|24.34|24.25||23.2|22.2|20.92|20.24|18.39|16.57|16.23|17.5|18.96|19.44|17.43|17.44|18.7|19|17.04|19.16|20.03|20.29|20.85|19.73|19.03|18.65|20.78|19.19|21.59|21.02|19.44|18.9|19.1|19.68||21|15.87|14.71|12.9|12.76|12.76|13.47|16.07|17.01|17.38|18.9|15.82|15.19|13.32|14.19|10.85|12.32|15.44|16.53|18.87|17.41|21.42|23.28|22.29|25.65|27.49|27.9|28.34|26.61|25.87|26.94|29.74|33.36|33.25|32.5|33.32|33.59|33.22||33.97|33.19|34.65|33.79|33.16|33.12|34.88|33.56|33|31.87|32.31|33.6|34.77|34.23|33.62|36.58|36.18|36.36|37.14||37.24|37.1|36.64|36.23|36.27|36.56|36.78|37.05|37.76|37.37|37.54|38.2||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|18.5|18.915|17.63|18.05|17.54|17.06|17.09|16.96|16.75|16.8||16.56|16.49|16.36|16.35|16.15|16.25|15.71|15.94|14.98|15.58|16.13|16.21|18.39|16.011|16.11|14.21|13.77|13.25|12.93|12.75|12.7|13.35|13.01|13.34|13.1|13.11|13.1|13.49|13.62|13.4|13.95|12.98|13.65|13.76|14.03|13.99|14.19|14.37|13.33|13.95|13.69|14.19|14.34|13.17|13.12|13.81|13.17|13.13|13.2|13.11|14.07|13.27|12.68|12.78|12.94|13.02|12.81||13.41|13.79|13.95|12.95|13.22|12.9|12.56|12.29|12.4|12.16|12.49|11.95|12.11|12.1|12.18|11.63|11.78|11.57|11.65|10.95|9.98|9.71|9.25|8.76|8.56|8.9|8.86|8.7|8.21|8.62|8.86|8.98|9.17|8.96|9.07|9.2|9.28|8.86|8.41|8.61|7.77|8.21|8.19|8.64|9.35||9.55|8.94|8.79|8.38|8.7|9.09|10.48|10.45|9.73|10.67|10.55|11.19|12|10.09|12|10.85|13.55|14.06|14.5|14|13.66|12.63|13.14|12.19|11.82|12.36|12.18|12.11||10.83|11|9.39|9.07|8.96|7.6|7.59|7.98|8.38|8.61|8|7.57|7.95|8.09|8.31|9.35|9.51|9.53|9.28|8.01|7.68|7.45|7.82|7.39|7.07|7.22|6.97|7|7.1|7.29||6.76|6.29|7.05|5.67|5.51|6.02|6.25|6.11|6.29|7.36|7.91|7.47|5|4.05|4.61|4.48|5.57|5.6|5|9.8|9.04|11.05|10.78|11.3|11.57|13.98|14.61|15.15|15.79|16.01|16.8|18.34|19.39|19.75|20.95|21.16|21.25|20.84||20.74|20.8|20.8|20.38|19.63|19.48|19.61|19.12|18.37|17.49|18.06|17.94|18.05|18.15|18.11|18.82|18.06|18.48|18.69||19.19|18.35|18.41|18.36|18.39|18.59|19|18.93|19.2|18.8|18.71|19.45||||||
01509|1096424|/equities/collier-creek|R2000GROWTH|19.24|19.31|19.6|19.45|19.59|19.37|19.13|20.03|20.32|20.01||20.08|19.88|19.35|19.29|18.85|18.95|18.92|19|18.77|17.58|17.05|16.91|17.43|17.7|17.99|17.28|17.17|17.05|16.85|16.85|17.43|17.66|17.6|18|17.83|17.75|17.7|17.84|18.01|17.6|17.84|17.8|18|18.19|18.35|18.07|17.83|18.12|17.55|17.92|17.86|17.5|17.1|16.86|17.25|17.43|17.54|17.95|18.17|17.58|17.85|17.89|17.86|18.2|17.95|18.99|17.17||16.25|16.7|18.05|18.9|18.95|15.8|16.87|15.63|14.25|13.78|14.13|13.82|13.89|13.79|13.75|13.89|13.8|13.7|13.87|14|13.9|13.95|14.19|13.88|14|13.9|14|13.35|13.33|13.42|13.5|13.8|13.74|13.73|14|13.75|13.56|13.89|14|13.75|13.75|13.6|13.6|13.64|14||14|13.86|13.69|13.99|14.18|14|14.56|14.27|14|13.99|14|14.07|14.49|13.75|14.5|14.2|13.45|13.26|13.3|11.99|10.89|10.81|10.84|10.7|10.79|10.925|10.8|10.9||10.645|10.71|10.75|10.83|10.8|10.85|10.75|10.7|10.83|10.4|10.47|||10.37|10.22|10.47|10.64|10.4|10.35|10.48||10.4|10.28||10.25|||10.2242|10.22|||10.18|10.16||10.14|10.15|10.22|9.92|10.24|10.24|10.2087|10.15|9.96|10.129|9.99|9.85|9.91|10.04|10.19|10.07|10.4|10.2|10.6|10.61|10.63|10.6|10.83|10.78|10.69|10.75|10.67||10.75|10.8|10.67|10.78|10.72||||10.78|10.767|10.8|10.8|10.8|10.9|10.95|10.95|10.9852|10.8|10.83|10.79||10.8|10.65||10.77|10.8|11.1||10.65|10.65|10.45|10.44|10.39|10.35||10.3||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|120.24|116.4|121.2|120.9|117.51|115.11|116.65|118.08|119.74|112.94||114.06|114.77|115.87|113.49|114.01|120.68|120.98|129.42|129.14|125.69|130.77|128.79|127.05|127.56|132.76|129.27|128.2|128.5|128.29|128.82|130.45|129.4|130.45|132.42|128.52|127.65|128.81|126.44|123.89|125.75|134.73|130.45|130.19|128.72|127.28|121.89|119.82|118.07|116.33|119.72|118.94|121.55|118.88|118.52|115.91|125.06|122|121.03|119.9|107.1|107.63|107.6|103.69|101.49|103.2|103.3|104.19||109.65|110|107.13|107.65|106.89|106.17|105.13|105.92|103.69|105.76|106.9|105.84|108.88|110.8|106.36|106.26|107.26|105.38|106.2|106.6|102.76|105.4|106.22|105.61|103.81|109.91|102.63|108.44|108.98|108.08|107.58|110.12|108.47|111.71|106.53|104|103.16|104.76|99.72|105.18|107.67|110.43|109.06|109.14|112.31||113.14|113.8|104.28|104|109.93|107.32|111.92|113.27|110.49|111.67|112.39|110.67|110.21|104.82|107|113.17|114.92|115.41|112.57|110.26|109.38|112.76|112.79|115.37|116.82|120|119.51|127.25||122.12|123.07|120.62|122.38|121.21|111.61|111.23|110.86|104.04|92.36|88.5|92.49|92.27|91.56|82.3|82.61|86.9|88.73|94.7|92.59|86.19|83.36|84.1|86.56|82.6|79.15|74.64|72.03|77|67.25||68.87|63.77|67.5|61.39|60.26|60.38|64.17|69.08|69.02|70.23|70.85|73.23|70.96|70.5|74.1|69.7|70.23|73.07|74.83|82.84|75.94|83.49|83.73|81.54|88.35|90.16|89|87.8|86.18|80.95|81.74|84|89.56|89.85|92.12|93.2|91.96|90.23||89.85|91.33|91.37|91.24|86.65|87.76|89.16|88.5|87.03|83.58|82|85.3|81.36|79.27|75.27|82.02|82.95|84.39|85.43||86.28|87.37|88|87.02|88.16|89.97|92.94|85.42|87.03|86.63|89.89|91.64||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH|4.35|4.45|4.44|4.45|4.38|4.4|4.22|4.31|4.45|4.49||4.42|4.27|4.16|4.19|4.08|3.89|3.59|3.69|3.52|3.52|3.78|4|4.45|4.54|4.88|4.8|4.97|4.8|5.01|4.96|5.08|5.1|5.26|5.47|5.2|5.15|4.88|5.08|5|5.06|5.22|5.04|4.92|4.85|4.69|4.55|4.75|4.62|4.37|4.44|4.42|4.36|4.19|4.08|4.07|4.33|4.29|4.28|4.36|4.23|4.19|4.13|3.96|4.1026|4.1|4.13|4.09||4.22|4.21|4.24|4.26|4.42|4.39|4.34|4.48|4.46|4.42|4.44|4.22|4.4|4.46|4.55|4.77|4.88|4.92|6.97|6.12|5.97|5.92|5.97|5.78|5.63|5.54|5.47|5.4|5.32|5.21|5.3|5.4|5.25|5.23|5.02|5.06|4.78|4.96|4.79|5.05|5.01|4.89|4.71|4.96|5.04||4.92|4.92|4.79|5.05|5.39|5.04|5.31|5.22|5.35|5.37|5.4|5.27|5.46|5.17|5.39|5.25|5.74|5.9|5.7|5.32|4.67|4.29|4.05|3.96|4|4.2|4.1|4.08||3.96|4.09|4.44|4.15|3.81|3.71|3.57|3.64|3.81|4.35|4.41|4.24|4.39|4.19|4.24|4.38|4.28|3.9|3.6|3.34|3.39|3.25|3.31|3.24|3.4|3.34|3.6|3.84|3.92|4.06||3.82|3.29|3.5|3.26|3.5|3.61|3.7|4.21|3.85|4.08|4.3|4.24|3.51|3.81|4.06|4.09|4.58|5.2|4.67|5.37|5.43|5.84|6.03|5.72|5.85|6.34|6.21|7.67|8.01|7.22|7.07|8.14|8.4|8.34|8.83|8.87|8.88|9||8.98|8.93|8.96|8.8|8.97|9.1|9.23|9.79|9.79|9.19|9.32|9.28|9.03|8.77|8.89|9.16|9.44|8.64|8.98||9.18|8.77|8.43|8.28|8.06|8.06|7.89|8.01|8.39|8.5|8.64|8.99||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|10.25|9.69|9.32|9.86|9.92|10|10.05|10.14|10.15|9.81||9.97|10|10.24|10.25|10.43|11.27|11.26|11.61|11.21|11.1428|11.85|11.63|11.5|11.91|12.01|10.84|10.45|10.43|10.58|10.74|10.97|11.02|10.88|10.7|10.49|10.65|10.9|11.22|11.12|11.12|11.47|11.13|10.91|10.11|10.43|9.52|9.8|9.4|9.15|9.61|9.96|9.88|10.07|9.8|9.79|10.43|10.32|10.56|10.88|10.58|10.69|10.94|10.32|10.28|10.46|10.26|9.88||10.04|10.01|10.15|10.92|10.85|10.9|10.8336|11.26|11.13|11.57|11.62|12.09|12.71|11.56|11.38|11.6|11.67|12.15|12.64|12.39|11.82|11.3|11.45|11.5|10.84|11.38|10.35|10.03|10.99|10.77|10.96|11.14|11.02|11.44|11.25|11.2442|11.17|10.87|10.21|10.81|10.89|10.73|10.6|10|9.72||9.45|8.96|8.73|8.8|9.08|9.1|9.59|9.31|8.8|9.66|10.69|11.36|11.13|10.91|11.55|10.8|11.09|10.82|10.91|11.39|11.5|11.78|11.83|11.19|11.48|11.51|10.95|11.74||11.1|10.99|10.93|10.5|10.3|9.74|9.47|9.96|8.65|8.67|8.4|8.8|8.92|8.49|7.76|8.01|8.44|8.33|8.55|8.49|7.95|8.15|8.08|8.04|7.5|7.44|7.3|7.31|7.3|7.44||7.25|6.88|7.18|6.67|6.74|6.08|6.19|6.51|6.39|6.4|6.42|6.21|6.13|6.05|6.2|5.52|5.04|5.22|6.04|6.55|6.49|7.35|7.58|7.7|8.54|8|8.34|8.43|9.09|8.93|6.67|6.77|7.09|7.24|7.54|7.51|7.52|7.54||7.56|7.69|7.65|7.77|7.52|7.69|7.7|7.45|7.44|7.37|7.16|7.33|7.3|7.25|7.33|8.06|8.15|8.29|8.37||8.97|8.9|8.65|8.24|8.35|8.55|8.45|8.19|8.3|8.12|8.05|8.43||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|1.33|1.53|1.57|1.3|1.1|1.12|1.05|1.07|1.04|1.12||1.05|0.9874|0.99|0.96|0.954|0.96|1.01|1.02|1|1.07|0.99|0.94|0.91|0.92|0.86|0.8501|0.8609|0.86|0.87|0.83|0.91|0.912|0.93|0.958|0.96|0.97|0.97|1|0.9995|1.01|1.04|1.02|1.02|1.05|1.05|1|1|1|1|1.01|1.02|1.04|1.03|1.01|0.9511|1.07|1.08|1.12|1.25|1.25|1.17|1.15|1.04|1.06|1.08|1.05|1.06||1.08|1.12|1.14|1.14|1.13|1.12|1.1|1.08|1.07|1.06|1.08|1.05|1|1.03|1.03|1.01|1.01|0.992|1.02|1.03|1.02|1.05|1.06|1.02|0.98|1.01|0.9997|1.03|1.1|1.06|1.02|1.03|1.04|1.06|1.04|0.949|0.91|0.9|0.883|0.9|0.89|0.93|0.9|0.916|0.8855|0.8838|0.9|0.865|0.89|0.88|0.9153|0.92|0.97|0.97|0.95|0.9599|0.97|1.03|0.99|0.98|1.03|1.02|1.05|1.05|1.05|1.05|1|1.02|1.03|1.06|1.04|1.08|1.07|1.1||1.1|1.09|1.12|1.1|1.1|1|1.01|1.1|1.2|1.25|1.17|1.11|1.13|1.12|1.1|1.09|1.18|1.12|1.14|1.11|1.2|1.03|0.8891|0.9|0.87|0.7784|0.82|0.83|0.695|0.66||0.6515|0.7299|0.6|0.5632|0.56|0.57|0.552|0.5115|0.51|0.55|0.587|0.5488|0.56|0.549|0.57|0.47|0.49|0.46|0.4194|0.4322|0.5|0.55|0.5529|0.58|0.61|0.71|0.7|0.62|0.6301|0.655|0.7057|0.73|0.7892|0.82|0.87|0.85|0.88|0.91|0.8943|0.94|0.93|0.9|0.852|0.87|0.855|0.85|0.8819|0.895|0.854|0.82|0.8|0.78|0.8235|0.84|0.84|0.85|0.86|0.87|0.87|0.9|0.8978|0.89|0.9|0.9|0.907|0.9|0.8895|0.91|0.909|0.93|0.93|0.919|||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|13.01|13.11|12.49|13.19|12.47|11.83|11.65|12.13|11.78|12.41||13.05|12.68|12.66|14.46|12.1|12.33|11.44|11.11|10.06|10.73|10.84|10.44|9.56|8.59|8.12|8.35|8.33|7.89|8.31|8.5|8.75|9.18|9.37|9.64|8.75|8.85|9.09|9.37|9.72|9.34|9.42|9.7|9.94|10.2|10|9.95|10.28|10.4|9.32|9.6|9.52|9.66|9.64|9.51|9.9|10.7|10.49|10.57|10.94|11.14|10.69|9.98|9.3|9.14|9.22|9.53|9.75||10.4|10.36|9.08|7.71|7.7|7.28|6.96|6.89|6.8|6.48|6.6|6.83|6.88|7.33|7.45|7.24|7.57|7.72|7.53|6.71|6.17|6.52|6.51|6.08|6.32|6.5|6.84|6.77|6.82|7.2|7.67|7.51|7.42|7.04|7.29|7.7|7.43|7.25|6.94|7.29|7.19|7.31|7.36|7.75|8.47||8.29|8.45|7.93|7.45|7.93|7.66|8.18|8.29|7.86|8.65|8.26|9.22|9.43|7.3|8.22|7.95|10.03|10.34|10.23|10.44|8.51|8.1|7.69|7.19|7.5|8.4|7.72|7.17||6.77|6.66|6.86|6.82|6.46|5.8|5.67|6.67|6.87|7.09|6.58|6.16|6.61|7.29|7.02|7.62|7.9|6.64|6.11|5.53|5.14|5.05|5.5|5.48|5.39|5.6|6.01|6|5.85|5.71||5.97|5.69|4.63|3.52|3.68|4.08|4.84|5.41|6.25|5.8|6.25|5.93|4.78|5.01|5.03|3.38|3.16|5.01|6.48|8.17|7.73|8.99|9.41|8.57|9.32|10.07|10.35|10.98|11.61|10.73|11.02|12.09|12.5|12.76|14.13|13.77|14|14.3||15.95|18.05|17.82|17.52|17.75|18.21|18.47|17.88|18|17.61|17.64|18.51|18.98|20.2|19.63|20.76|21.12|21.66|21.78||22.09|21.31|21.71|21.75|22.34|22.49|22.9|23.38|23.56|23.5|23.31|23.95||||||
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|385|422.6|482.3|476.1|500|524.7|479.3|489.8|432.8|398.1||383.8|351.8|345.8|316.1|333.3|367.3|327.5|325.4|310|297.8|287|279|271.3|264.4|257.6|252.5|257.1|264.9|241.7|242.4|227.9|219.2|231.4|218.2|224.4|223.7|248.3|250.7|256.7|246.6|281.9|277|284|283.8|288.9|299.3|302.2|279.7|289.3|308.9|311.9|300.4|305.5|273.1|272.7|281.5|268.6|289.5|299.9|292.5|298.2|310.5|291|298.8|290.9|300|299.3||293.5|313.7|312.5|308.7|275|255.3|253.3|243.9|240.4|242.8|236|220.2|203.3|195.9|196|196.3|197.3|204|195.9|202.2|210|210|203.1|192.5|195.2|199.2|201.7|203.3|197.1|203.8|208|211.1|220.9|237.2|224.7|192.2|183.7|185.3|176.1|199.5|190.2|194.6|197.8|196.4|199.994||192|216.9|216.6|216.2|229.4|226.7|235.2|235|216.7|214.2|211.5|214.3|232.8|217.6|221.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|50.32|51.77|50.15|51.75|50.82|50.8|52.03|50|48.56|50||45.52|42.85|41.8|42.68|44.83|45.6|45.5|48.81|48.79|49.54|51.53|48.67|54.87|48.5|48.91|45.67|44.07|43.3|43.36|42.16|42.38|40.82|41|40.66|37.97|39.67|39.88|40.77|39.66|39.32|40.45|39.05|38.655|38.84|41.25|39.5|38.36|39.1|39.24|38.63|40.66|38.3|37.54|36.49|36.86|38.3|37.52|40.11|42.06|39.7|39.7|41.88|40.37|39.86|42.34|40.9|37.51||38|40.51|40.47|43.49|42.24|41.52|42.87|43.66|42.98|42.69|42.8|41.27|40.62|41.45|39|41.36|41.18|39.21|39.9|38.23|38.57|38.87|38.56|37.76|35.49|35.93|35.68|37.49|39.21|36.89|37.94|38.92|39.99|41.54|39.2|37.66|38.66|40.92|38.84|40.07|39.95|41.69|41.63|42.33|42.76||42.72|43.38|45.54|45.86|49.38|48.46|48.25|49.35|48.49|47.14|44.96|45.95|46.65|41.16|42.4|42.23|46.22|44.41|42.97|41.95|42.04|41.87|43.38|38.11|37.69|39.3|39.11|39.45||37.8|37.88|39.6|39.23|40.12|37.07|37.04|38.78|39.31|39.5|36.56|35|33.84|34.95|32.34|33.07|34.43|35.17|35.67|35.29|34.51|34.41|33|33.99|31.62|31.2|30.05|29.79|30.4|29.51||28.3|27.5|26|24.51|25|24.67|24.83|24.37|21.56|21.28|20.96|21.78|20.5|19.65|16.52|14.16|17.34|17.88|16.1|20|20.98|24.55|25.6|26.25|27.09|29.04|30.13|30.1|29.75|27.51|29.16|30.54|31.06|31.64|34.11|34.45|33.08|33.22||33.48|34.1|33.48|33.83|33.06|33.59|34.52|34.26|34.45|33.25|33.58|34.87|35.89|35.24|34.36|35.23|34.62|32.99|33.49||32.88|30.33|29.98|30.73|31.73|31.91|31.66|30.43|30.7|30.5|30.29|31.69||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|12.12|11.72|11.3|11.32|10.91|11.08|11.03|10.87|10.79|10.85||11.1|10.9|10.79|10.42|10.44|10.57|10.35|9.9|10.22|10.29|10.67|10.25|10.33|10.12|9.57|9.56|9.81|9.74|9.2|8.7|8.94|9.14|9.55|9.67|9.5|9.41|9.28|9.29|9.15|8.94|9.11|9.16|8.9|8.86|8.73|8.55|8.67|8.4|8.15|8.29|8.23|8.22|8.18|7.99|7.92|8.05|7.99|8.38|8.76|8.7|8.69|8.69|8.99|8.83|8.88|8.86|8.66||8.74|8.85|8.7|8.51|8.44|8.35|8.22|8.25|8.1|8.15|8.08|8.13|8.27|8.34|8.38|8.22|8.27|8.45|8.28|7.95|7.67|7.7|7.8|7.63|7.64|7.93|7.76|7.78|7.78|7.7|7.74|7.67|7.78|7.76|7.48|7.6|7.64|7.55|7.17|6.96|6.9|6.69|7.19|7.29|7.04||7|7.61|7.7|8.64|8.43|8.33|8.62|8.75|8.66|8.65|8.39|8.69|8.8|8.02|8.32|8.54|8.85|8.9|9.06|8.76|8.08|8.09|7.71|7.67|7.78|8.27|8.16|7.93||7.76|7.77|7.65|7.67|7.5|7.32|7.04|7.6|8.04|8.06|8.03|7.85|7.87|8|7.72|7.75|8.14|8.09|7.71|7.65|7.51|7.29|7.51|7.38|7.39|7.22|7.05|7.11|7.26|7.35||7.86|7.84|7.51|7.26|7.2|7.2|7.25|7.04|6.8|6.86|7.25|7.24|7.11|6.61|7.25|6.62|7.34|6.97|7|7.62|8.28|8.74|9.25|8.86|10.04|9.66|9.85|9.92|9.89|9.47|9.8|10.22|10.41|10.44|10.99|10.96|10.97|10.8||10.86|10.84|10.69|10.54|10.39|10.68|10.8|10.5|10.37|10.28|10.3|10.11|10.42|10.22|10.09|10.4|10.31|10.33|10.42||10.59|10.22|9.95|9.96|10|9.83|9.8|9.79|9.7|9.63|9.61|9.83||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|61.04|62.11|61.4|61.6|60.25|60.2|60.39|60.83|61.14|59.44||60.99|60.98|60.72|59.5|59.9|61.83|60.59|60.87|59.86|59.85|60.96|60.56|62|60.43|56.98|55.28|55.13|55.92|56.73|55.79|56.26|57.68|58.3|59.92|59.7|59.51|60.25|60.36|59.91|58.8|60.14|61.2535|61.01|59.76|59|57.65|58.54|57.26|56.55|57.3|57.54|57.15|55.65|56.1|55.31|57.49|57.54|57.56|59.58|58.62|59.58|58.43|59.42|60.03|61.37|60.9|61.01||61.7|62.18|61.75|61.13|62|62.45|63.51|62.96|63.73|63.36|62.73|62.5|63.69|64.35|64.26|64.35|64.22|66.11|66.02|63.24|63.22|65|63.74|62.71|60.78|59.7|58.94|59.08|58.67|57.83|59.01|59.3|60.2|59.99|59.01|57.97|56.64|56.61|55.4|56.22|56.72|56.75|57.07|57.39|58.64||56.14|56.54|56.85|55.7|54.73|53.85|54.11|56.07|54.09|55.24|54.77|56.44|57.68|53.68|55.62|56|60.73|58.2|58.89|58.38|56.66|57.57|55.83|54.95|55.91|57.94|57.76|56.23||55.24|56.03|55.48|55.75|55.65|53.07|52.75|53.7|57.17|59.07|56.98|55.73|55.12|56.01|54.96|56.11|59.29|59.43|56|49.17|48.03|47.12|45.93|45.37|45.4|47.15|45.92|46.6|46.91|46.27||46.57|45.86|46.66|44.43|43.49|41.87|43.01|46.25|45.45|44.9|42|40.26|36.71|35.65|37.78|31.41|39.72|39.53|37.99|42.57|42.22|47.94|49.8|47.09|50.15|53.14|53.74|53.93|53.34|52.29|56.06|58.04|60.36|60.94|63.24|61|58.15|57.19||57.79|57.1|57.99|57.4|56.13|57|57.2|56.22|56.6|55.88|56.42|56.57|58.2|58.33|58.01|58.7|58.35|59.06|59.2||59.88|58.12|56.66|56.5|55.55|55.47|55.64|54.97|55.89|54|54.71|55.05||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|39.05|40.54|40.08|38.81|39.09|37.41|36.75|37.82|38.32|38.74||39.44|39|41.238|40.86|37.4|36|33.61|33.53|33.09|32|31.83|31.67|32.25|30.7|28.88|28.04|27.7|27.14|27.48|27.03|28.55|25.33|26.41|26.26|25.63|26.9|26.56|26.4|26.51|25.97|26.61|25.85|27.73|25.58|25.39|25.19|25.2|24.75|24.13|24.24|24.63|24.61|24.69|23.49|23.76|24.71|24.23|25.12|26.42|26.59|25.84|25.34|24.61|24.78|24.39|24.34|23.59||24.73|25.52|25.71|25.25|25.58|25.42|25.35|25.06|25.19|25.29|25.63|24.56|24.25|24.24|24.3|23.96|24.34|24.2|24.3|23.72|22.03|21.67|21.8|20.84|21|21.03|21.11|19.33|17.83|17.72|18.19|18.41|18.45|18.39|17.49|17.01|17.55|17.31|17.2|17.45|16.75|16.79|17.34|17.71|18.39||17.85|17.96|18.06|17.7|17.29|17.65|18.1|18.76|19.2|20|20.46|21.55|21.49|19.51|20.96|21.05|23.38|23.34|24.2|22.58|21.15|20.44|20.21|19.28|18.97|20.4|20.33|19.94||20.73|19.4|19.2|18.93|18.27|17.05|16.39|17.55|18.24|18.35|18.5|17.17|18.43|18.74|18|19.22|19.96|19.53|18.98|17.75|17.72|17.35|16.64|16.84|17.07|16.51|16.82|17.49|18.59|18.9||19.5|17.34|17.34|14.71|15.76|15.41|16.28|15.75|15.84|16.71|18.14|15.65|15.68|14.5|15.14|12.69|16.65|17.84|17.55|22|22.81|23.8|24.82|24.89|27.32|28.3|30.74|32.79|32.52|30.56|30.99|32.8|33.55|33.7|34.73|35.47|35.68|36.3||36.68|36.13|36.77|36.81|35.97|36.16|35.66|34.65|32.77|32.72|33.2|33.03|34.49|30.22|29.66|29.36|28.57|28.68|28.24||27.79|26.5|26|26.08|25.97|25.79|25.95|25.7|25.6|25.67|25.56|25.54||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|245|227.9|208.7|191.6|152.5|140.3|123.3|134.8|130|120.4||115|118|112.7|105.9|104.1|105.5|105.5|105.5|103.8|103.9|103.9|104.5|107.1|105.7|104.4|104.5|103.9|103.5|102.5|102.2|102.6|105.5|107.9|110.3|110|112|112|107.1|105.1|106.5|109|109.4|108.9|106.4|105.9|105.9|106.9|108|106.5|110.2|110|110.9|112.4|109.5|107.6|113.9|116.4|121.9|124.9|121.8|125|124.2|129.8|117|115|115.9|116||118.4|120.2|115.4|114|112.1|112.6|112.6|109.5|101.527|101.1|101|101.5|101.5|102.6|102|102.2|102.34|102.2|102.5|102.8|102.6|102.5|102.7|103.3|103|104.3|104.2|105.2|104.827|104.1|104.5|105.55|105.3|105.9|106|106.3|106.4|105|105|106.8|105|102.6|102.2|102.8|104.1||103.5|104.5|104.3|101.7|101.2|101.7|101.4|101.5|101.1|101.2|100.3|100.1|100.7|99.8|100.4|99.8|100.4|99.8|99.9|100.1|99.8||100|100.5|99.3|100.6|100|||100|99.4|100|99.5|100.3|99.4|99.4|99|98.5|99.3|99.5|99.4|99.7|100.5|99.6|99.6|100.2|100|100.5|100.5|100.5|99.5|100.4|99.2|99.8|100|100|99.7|99.7|99||99.1|99||99.6|98.628|99.6|98.4|98.7|98.5|97.9|98|96.3|96.5|95.5|97.8|94|95|96.6|98|98.5|100|100.3|100|99.8|100.9|101.5|100.3|101.2|100.7|101.5|100.4|101.2|101.5|101.5|101.2|101.2|101.2|101.2||100.8|100.8|100.8|100.6||100.4|100.5|100.6|100.3|100.3|100.2||100|100.4|99.9|100.4|100.4|100.4|100.6||100.6|100.2|100.4|100.256|100.4|100.3|100.5|100.5|100.3|99.8|99.9|99.9||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|10.45|10.67|10.57|11.1|10.91|10.88|10.84|10.93|11.13|11.03||11.17|10.96|10.5|9.99|10.34|9.15|8.9|8.75|8.32|8.24|8.7|8.51|8.86|8.24|7.95|8.35|7.75|8.07|8.53|8.18|8.5|9.04|8.96|9.46|8.92|8.79|8.72|8.77|8.87|8.48|8.81|8.33|8.8|9.11|9.1|8.54|8.49|7.72|6.94|7.07|6.96|6.8|6.55|6.5|6.73|7.1|7.06|7.1|7.61|7.75|8.36|8.48|8.09|8.12|8.41|8.4|8.6||8.87|8.97|8.57|8.05|8.52|8.49|8.52|8.54|8.74|8.5|8.43|8.76|9.2|9.43|10.1|9.34|9.3|9.17|9.51|8.5|7.25|8.17|8.1|7.75|7.5|7.37|7.68|7.75|7.88|7.5|7.62|7.82|7.5|7.72|7.61|7.94|7.47|7.77|6.9|6.98|6.53|7.06|7.1|7.39|7.67||7.61|7.5|7.39|7.06|7.26|7.26|7.83|8.2|7.9|8.11|7.71|8.45|9.05|7.52|8.11|7.7|10.21|11.59|10.56|9.87|8.35|8.08|7.5|6.81|6.5|7.2|6.72|5.86||5.46|5.13|5.15|5.06|4.9|4.39|4.33|4.97|5.37|5.17|4.95|4.51|4.73|4.43|4.72|4.92|5.11|4.95|5.05|3.84|3.95|3.7|3.79|3.56|3.7|3.85|3.79|3.64|4|4.29||3.74|3.08|3.44|2.52|2.95|3.09|3.48|3.9|4.19|4.09|4.22|4.05|3.21|2.78|3.26|3|3.2|3.64|4.83|5.33|4.81|5.18|5.57|5.94|6.46|7.26|7.81|8.13|9.15|8.7|8.92|10.16|10.12|10.04|10.79|8.99|10|10.36||10.46|10.17|9.92|9.22|9.74|10.09|10.42|10.04|9.74|9.56|9.4|9.83|10.13|9.61|9.85|10.05|9.96|10.53|10.84||10.76|10.46|10.24|9.93|10.06|10.3|11.3|13.37|13.49|13.1|13.39|13.3||||||
01533|16627|/equities/mitek-systems|R2000GROWTH|13.38|13.81|12.2|12.25|11.89|11.59|11.54|11.87|12|11.92||11.4|11.75|12|12.1|12.06|12.75|12.36|13.15|13.4|13.4|13|13.56|14.76|14.5|13.83|13.22|12.76|12.58|13|13.1|13.05|13.08|13.85|13.61|13.61|13.2|12.87|13.03|12.73|12.35|13.21|13.12|14.1|13.6|13.58|13.08|13.3|13.38|12.89|12.84|13.03|12.81|12.63|12.28|12.75|12.57|12.14|12.59|12.69|12.51|12.87|12.21|11.81|12.24|11.94|11.52|11.66||12.18|13.1|13.49|12.86|12.65|12.81|13|12.95|12.73|12.44|12.85|12.87|12.83|12.95|12.32|11.6|11.12|11.01|11.5|11.2|11.1|10.91|10.96|10.79|10.42|10.85|9.95|9.72|9.64|9.35|9.5|9.43|9.65|10.06|9.54|9.52|9.69|9.39|9.21|9.12|9.08|9.24|8.9|9.25|9.55||9.49|9.71|9.4|9.19|9.39|9.43|9.44|9.85|9.85|9.67|9.97|10|10.07|9.32|9.48|9.6|10.24|10.27|10.58|9.9|9.71|9.62|9.49|9.42|9.36|9.5|9.27|9.25||9.04|9|8.96|8.97|9.03|8.85|8.67|8.81|9.24|9.15|8.93|8.93|9|8.7|8.76|9.01|9.44|9.49|9.26|9.1|8.52|8.24|8.13|7.89|8.15|8.04|8.05|7.82|8.18|7.9||8.07|7.97|8.21|7.71|7.51|7.64|7.61|8.02|8.08|7.82|7.65|7.23|7|6.25|6.2|5.55|5.85|6.26|6.64|7.34|7.32|7.23|8.08|8.04|8.64|8.97|8.77|8.8|8.98|8.64|9.01|9.21|9.5|9.31|9.64|9.73|9.85|9.89||9.96|9.75|9.65|9.13|8.97|9.19|9.31|9.26|9.5|9.78|9.73|8.96|9.02|9.15|9.05|9.28|9.07|9.21|9.43||9.69|9.22|8.88|8.73|8.4|8.05|8.07|7.79|7.76|7.78|7.74|7.73||||||
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|23.75|25.38|24.52|24.33|24.05|24.26|23.9|24.34|24.565|24.1||23.17|21.89|21.74|21.94|21.95|22.52|22.6|23.18|22.93|23.43|23.51|25.48|26.64|26.2|26.14|25.1|23.8|22.8|23.16|23.18|23.91|23.25|23.01|23.68|22.94|23.64|23.12|23.64|24.05|24.51|24.93|24.57|25.3|25.33|25.54|24.79|24.32|23.62|23.34|23.58|23.76|24.435|24.42|23.84|23.92|23.99|23.23|23.45|23.63|23.46|23.48|23.14|23.45|23.65|24|23.96|22.97||24.13|25.69|27.43|25.53|25.75|25.06|24.49|24.73|24.83|25.45|25.5|25.66|24.26|24.14|23.72|23.64|23.9|25.12|23.79|24.95|24.65|24.48|24.32|24|22.35|22|22.38|22.29|23|22.65|23.6|23.41|23.74|25.21|25.01|24.92|25.05|24.13|24.34|25.96|25.4|26.33|25.17|25.68|25||25.16|24.46|25.01|26.27|27.1|27|25.71|26.03|25.26|26.21|25.94|26.87|26.59|24.2|24.88|24.03|26.32|25.29|24.04|23.72|23.44|23.19|23.28|23.42|22.63|20.61|20.92|23.69||22.36|21.61|21.34|20.69|20.48|19.02|18.38|18.7|18|17.77|17.41|17.63|17.95|17.47|17.43|17.48|17.91|18.12|17.18|16.56|16.1|16.5|15.6|14.84|14.64|15.74|15.37|15.31|14.93|14.91||14.87|15.05|14.57|13.53|13.34|13.5|13.69|14.81|14.07|14.68|14|12.93|11.76|11.84|12.94|12.32|15.14|14.15|14.9|15.04|16.47|17.8|17.9|17.11|18|18.18|18.27|18.35|17.92|17.04|17.78|17.93|18.69|18.82|19.25|19.4|19.18|18.9||18.54|18.26|18.28|18.11|17.65|17.57|17.37|17.86|17.18|16.9|17|16.57|16.86|17.05|16.29|16.52|16.13|16.28|16.08||15.87|15.84|15.9|15.93|16.06|15.57|15.34|15.34|15.15|15.18|14.96|14.79||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|5.27|5.37|5.08|5.26|5.08|4.95|4.48|4.79|4.8|4.75||4.89|4.9|4.26|3.8|3.95|4.11|3.31|3.17|3.44|3.15|3.17|2.9|2.92|2.31|2.17|2.21|2.15|1.98|2.09|1.79|1.77|1.98|2.09|2.11|2.18|2.28|2.4|2.54|2.59|2.62|2.77|2.82|2.6|2.55|2.61|2.58|2.62|2.71|2.53|2.66|2.74|2.88|2.88|2.86|3.1|3.44|3.05|3.05|3.04|2.8|2.65|2.75|2.68|2.73|2.66|2.6|2.48||2.62|2.79|2.9|2.84|2.95|2.74|2.56|2.44|2.38|2.2|2.2|2|2.16|2.28|2.66|2.13|1.92|1.94|2.03|1.85|1.64|1.85|1.82|1.82|1.65|1.74|1.59|1.52|1.45|1.5|1.44|1.34|1.35|1.3|1.28|1.28|1.32|1.26|1.2|1.36|1.29|1.38|1.47|1.32|1.4||1.5|1.47|1.52|1.3|1.32|1.37|1.53|1.64|1.73|1.88|1.75|1.93|2.06|1.73|1.57|1.67|2.04|2.17|1.99|1.6|1.33|1.2|1.14|1.2|1.59|1.07|0.96|0.715||0.699|0.6|0.55|0.568|0.51|0.499|0.46|0.552|0.57|0.595|0.55|0.556|0.635|0.591|0.57|0.73|0.55|0.54|0.52|0.42|0.38|0.393|0.4|0.405|0.44|0.44|0.425|0.44|0.48|0.506||0.5|0.415|0.4|0.35|0.35|0.4|0.45|0.46|0.567|0.55|0.58|0.633|0.62|0.567|0.6|0.32|0.449|0.526|0.598|0.66|0.71|1.43|1.35|1.49|1.68|1.81|1.87|1.9|2.01|1.75|2.13|2.52|2.75|2.89|2.97|2.83|2.76|2.71||2.7|2.59|2.52|2.55|2.59|2.8|2.88|2.79|2.76|2.87|2.83|2.78|2.88|2.92|2.89|2.77|2.87|3|3.05||3.05|2.82|2.69|2.7|2.66|2.48|2.57|2.6|2.63|2.38|2.28|2.38||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|64.57|63.981|64.374|65.944|67.121|70.458|74.579|73.205|73.598|68.495||71.046|70.654|72.617|72.813|74.972|78.112|76.149|75.953|74.972|78.504|81.448|79.289|77.719|78.897|77.719|75.56|74.775|72.42|73.205|72.42|73.794|71.635|77.131|79.878|79.093|82.43|82.43|87.336|83.607|79.682|88.317|84.392|86.355|86.944|88.121|83.803|80.271|76.346|77.719|78.504|79.878|79.486|79.486|78.504|83.215|83.411|93.028|97.345|104.411|99.504|98.327|104.215|100.878|101.467|82.233|77.916|78.897||79.289|83.411|83.215|85.766|83.018|79.955|79.682|82.345|77.523|84|86.355|87.14|84.981|78.701|72.617|74.972|69.673|70.261|71.635|73.794|65.551|63.589|65.747|63.196|60.252|61.037|57.897|60.252|62.804|63.196|67.121|69.28|70.654|73.205|72.813|69.084|71.439|71.439|69.476|74.579|78.701|77.131|78.897|76.542|79.289||80.271|78.504|77.131|78.112|79.878|81.448|80.86|82.037|78.504|73.402|69.673|69.28|71.635|67.318|71.439|76.934|73.598|73.598|76.738|73.205|72.617|82.037|92.046|74.972|57.897|54.953|52.009|50.635||49.065|49.458|49.85|49.262|48.673|45.729|49.065|50.243|51.224|48.869|49.654|52.009|51.028|51.617|48.476|51.617|53.579|55.346|57.112|56.327|54.953|54.953|56.719|55.934|52.402|52.598|51.224|51.42|52.598|49.065||47.495|47.888|49.654|47.495|46.121|44.748|46.514|46.906|45.729|46.514|46.71|45.14|40.43|37.486|40.626|41.215|39.841|45.14|44.944|54.953|53.383|54.364|47.691|45.729|47.103|49.262|50.047|52.009|49.654|52.009|57.308|57.897|65.944|67.71|75.168|86.159|77.327|72.028||71.832|75.168|73.99|73.99|70.654|69.673|71.635|72.813|73.009|73.598|74.579|75.168|72.617|73.402|72.813|75.757|77.916|76.934|76.542||76.346|73.598|68.103|68.888|68.888|72.617|72.224|72.617|74.383|75.168|78.112|80.074||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|62.3|68.8|66.7|59.4|52.5|52|52.4|53.6|53.5|52||51.7|52.3|50|49.6|44.6|44.9|43|45|44.5|44.2|42.5|38|35.7|36.7|36|32|32.1|32.5|32.8|31.6|32.5|32.4|32.4|33.2|32.8|33.9|35|35.9|35|35.1|37.6|36.2|37|37.6|37.1|36.7|36.6|32.5|32.9|33.9|34.1|33.2|33.5|32.3|32.9|34.7|36.7|37.5|37.5|34.9|35.9|36.5|35.1|34.1|33.9|32.8|32.1||33.5|35.1|34.8|35.1|35|34.3|35|36.6|37.2|38.9|39.5|38.9|38.3|37.9|34.1|34.5|33.4|35|38|38.5|37.8|38.2|38|38.1|35.1|36.8|35.3|38.2|39.7|39.5|40.7|42.5|43.8|44.4|44.1|45.1|45.6|42.7|42.6|44.2|45.1|46.2|43.9|43.5|46.4||47.9|46.3|45.4|47.3|45.1|41.1|42.3|41.8|39.7|36|34.3|36.3|34.3|29.9|31.1|30.3|33.2|33.5|36|33.5|34.6|34.7|32.7|32.6|30.3|31.7|31.4|31.2||28.7|28.8|29.6|24.7|24.4|20.9|20.5|21.5|22.2|22.6|22|22.7|21.2|20.5|19.5|21.2|21.7|23.3|23.9|22.6|21.7|22.3|22.5|21.8|23|22.2|21.7|21.4|21.4|19.9||19.8|18.3|18.9|16.2|16.8|17|15.6|16.1|16.1|15.7|16.2|17.1|17.3|18.7|18.6|14.7|15.6|15|15.5|17.6|15.9|19.6|20.6|21.2|22.7|24.1|24.6|24.1|23.6|22.3|24|23.2|25|25.8|27.5|27.7|27.1|25.2||25.6|26.5|26.4|27.7|26.6|27.4|27.9|27.3|26.2|26.2|26.7|27.1|27.6|27.7|28|30.1|28.8|29.3|30||29.6|28.5|27.1|27.2|27.6|29|25.4|25|25.1|25.9|26.3|27.8||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|15.82|15.66|15.54|15.57|15.49|15.06|15.02|14.87|14.71|14.7594||14.64|14.5|14.3|14.13|14.36|14.36|13.89|13.73|13.15|13.05|12.9699|12.71|12.45|12.24|12.05|12|11.99|11.96|12|11.95|12|12.17|12.05|12.49|12.33|11.88|11.9|11.92|12.13|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|45.93|46.59|45.01|45.19|43.67|43.19|41.88|41.22|41.51|42.4||42.56|44.35|41.85|40.36|41.66|41.86|40.33|38.63|36.46|36.95|38.21|38.46|38.2|36.01|35.26|36.05|36.68|35.71|34.58|33.05|33.45|35.2|37.06|37.4|33.56|33.34|32.91|33.02|34.14|33.71|33.94|33.87|33.92|34.7|34.25|34.53|34.78|33.38|30.96|32.94|33.18|32|31.46|30.3|29.85|32.9|32.99|34.06|34.31|33.34|32.67|32.8|33.19|34.67|36.18|36.1|36.05||36.56|36.09|36.01|35.22|36.46|35.69|35|35.65|35.32|34.31|34.42|34.05|32.88|33.34|33.9|33.17|33.23|34.55|34.11|32.63|31.77|32.68|31.3|30.2|29.65|29.4|30.13|30.24|29.56|28.48|26.28|28.54|28.44|27.33|26.39|26.52|26.48|25.4|24.58|25.3|24.45|26.26|26.08|27.79|28.09||27.3|27.73|26.49|27.67|28.65|28.98|30.07|30.63|30.18|31.69|30.8|31.75|32.17|28.94|32.28|31.25|34.27|36.02|36|34.44|30.38|31.1|29.05|28.69|28.2|28.43|28.6|27.43||27.06|27.91|26.74|27.33|25.25|24.42|23.12|24.15|24.91|25.7|22.82|22.63|24.13|25.25|24.24|25.31|27.55|24.83|24.57|24.42|24.34|24.54|26.02|26.48|26.67|26.89|26.79|28.2|28.31|28.63||29.06|28.42|26.29|24.47|23.62|22.1|22.38|21.57|24.13|24|24|25|23.98|23.65|24.69|22.65|22.6|21.98|22|22.54|21.69|22.81|24.11|27.39|34.2|35.97|36.76|37.08|36.12|34.26|35.93|38.02|38.41|38.05|37.68|39.48|38.73|38.46||38.91|39.76|40.3|40.08|39.7|40.5|41.73|40.92|40.41|41.83|42.41|43.44|42.82|41.96|41.55|42.75|43.1|42.86|43.97||44.27|43.92|43.99|44|44.01|44.87|43.87|44.8|46.08|45.09|45.25|45.31||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|43.56|44.74|45.4|44.99|44.79|42.48|43.42|45.23|45.53|45.89||45.05|45.64|43.97|43.08|43.69|44.33|44.21|43.99|42.53|42.85|42.61|40.4|43.48|44.36|45.63|41.94|42.13|41.1|40.29|42.14|40.51|42.6|43.66|43.02|44.4|46.17|46.07|47.28|47.94|46.76|46.98|46.5|47.13|47.14|46.42|44.85|45.45|45.82|43.31|44.06|43.47|43.47|42.02|41.2|40.55|42.84|41.43|41.75|44.41|43.94|43.77|43.91|41.85|41.26|41.03|39.44|38.48||40.72|42.18|42.44|40.28|41.07|41.58|41.47|42.19|42.94|43.48|41.13|41.14|42.3|43.31|41.01|40.17|40.44|39.95|41.13|40.81|41.14|41.26|41.19|41.49|41.81|41.89|41.2|41.59|40.74|37.71|38.01|38.92|36.54|36.81|36.81|37.22|35.63|36.17|33.39|35.02|33.64|35.65|33.92|32.63|33.01||32.75|33.15|32.19|30.46|30.4|31.07|32.43|32.87|30.68|32.2|32.38|34|33.88|29.19|31|30.81|32.8|32.83|34.63|33.28|33.37|32.6|31.79|31.58|31.21|34.53|32.41|31.68||29.59|28.55|28.43|27.7|26.31|24.06|23.42|25.06|26.64|26.91|26.19|25.06|25.77|25.98|26.17|26.09|27.09|26.79|25|22.98|22.11|21.63|22.3|21.02|22.55|23.99|22.57|22.71|23.99|24.9||24.3|22.84|23.52|19.99|18.3|18.72|20.21|22.22|22.98|23.41|24.34|22.81|18.56|18.54|17.98|15.19|16.56|18.92|23.16|26.1|26.39|33.45|34.68|38.21|37.01|38.51|38.68|38.16|36.73|36.24|37.79|39.33|42.25|41.51|42.16|41.85|41.56|41.46||41.45|40.5|41.02|41.29|41.46|41.28|41.13|39.88|40.63|39.24|40.37|43.84|42.06|41.59|40.69|41.44|40.42|40.22|39.31||39.48|39.28|38.08|37.43|37|36.68|37.06|36.44|36.07|35.23|34.72|35.41||||||
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|45.74|44.5|44.31|44.68|43.88|43.41|42.425|43.76|44.27|44.42||45.075|44|42.7|42.03|42.39|43.6|42.77|41.84|40.86|41.23|41.4|39.25|40.31|40.23|40.54|39.92|40.94|42.37|43.08|39.71|40.06|40.43|41.53|42.08|41.33|41.79|41.62|40.49|40.18|39.89|40.76|40.62|40.26|40.49|40.75|42.22|42.04|42.09|40.15|39.5|39.52|38.19|37.9|38|38.46|38.85|39.14|39.18|40.23|39.76|40.05|39.02|38.1|39.3|39.29|39.93|40.57||40.7|38.58|36.79|35.4|36.16|36.39|35.47|35.57|36.57|35.96|35.87|37.08|37.24|37.05|36.57|36.53|36.6|36.82|36.4|35.43|35.17|34.68|36.39|35.78|36.21|36.06|37.45|39.01|38.04|38.88|38.26|38.53|39.07|37.92|38.63|37.79|36.96|36.36|35.42|34.58|33.53|35.02|35.34|35.84|35.91||36.25|36.7|36.85|35.78|34.98|34.48|35.87|36.75|35.66|36.87|35.89|36.43|37.18|34.02|35.73|36.01|38.56|38.82|39.59|39.1|38.32|36.93|36.64|37.65|38.56|40.68|37.45|36.59||35.57|35.72|36.16|35.84|35.83|33.94|33.94|36.08|36.81|38.03|37.14|37.38|37.25|39.09|37.94|37.44|43.56|38.41|37.24|35.98|35.27|35.07|35.56|34.21|35.67|37.16|35.99|34.5|34.63|35.27||34.04|30.33|29.82|30.48|27.61|26.23|25.92|26.95|26.93|25.47|23.86|25.5|26.52|24.5|23.4|23.91|25.75|27.53|24|23.86|26.46|28.56|29.9|28.86|28.53|29.69|30.01|30.04|28.72|27.5|27.95|32.91|32.41|32.32|33.22|33.51|33.58|34.04||34.21|34|34.65|34.24|34.15|33.88|34.74|33.97|34.47|34.15|33.5|33.9|35.31|35.3|36.69|37.65|38.25|38.96|38.81||44.95|52.48|50.86|50.72|49.24|48.21|47.65|47.11|47.28|47.13|47.25|48.93||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|24.45|24.41|23.58|23.72|23.35|22.97|23.19|23.77|23.7|23.98||23.72|23.76|23|22.89|23.04|23.85|23.45|23.54|23.51|24.5|25.11|24.47|23.95|23.56|22.45|22.9|23|22.89|22.34|22.25|22.33|23.05|23.27|24.01|24.71|23.59|23.52|23.99|23.59|23.38|24.09|23.5|23.66|24.24|23.46|22.85|22.75|22.55|21.36|21.54|21.4|20.85|21.28|20.77|20.84|21.37|21.23|21.77|22.33|20.99|20.84|20.65|20.54|20.25|20.64|20.52|20.6368||21.21|21.21|20.7|20.73|21.2|21.23|21.25|21.08|21.33|22.4|21.65|21.8|22.36|22.49|22.65|23.48|23.17|23.08|27.81|26.71|26.58|27.29|26.75|26.35|26.35|26|26.02|26.17|26.67|26.1|26.18|25.44|28.93|27.32|26.76|26.71|26.31|25.74|24.78|24.26|23.8|23.18|22.57|23.71|24.09||24.9|24.51|24.32|23.91|24.05|23.74|24.39|25.48|24.87|25.82|24.45|25.5|25.12|24.04|24.95|24.58|26.07|25.32|25.13|25|24.06|24.17|24.2|23.96|23.78|24.4|24.18|22.34||22.05|22.21|22.86|23.79|23.18|21.28|21.24|21.93|24.86|24.84|25.09|25|25.25|25.5|25.27|24.79|24.77|25.21|25.21|24.6376|23.58|23.78|23.19|21.2|21.24|21.45|22.02|22.05|23.13|23.08||22.86|21.42|22.22|21.59|22|22.41|23.33|22.84|23.01|21.81|21.5|22.99|21.47|21.41|22.77|20.79|19.01|18.06|20.78|20.82|20.67|23.31|25.62|25.55|26.26|27.25|27.74|27.52|27.74|29.02|29.4|30.31|31.19|29.61|30.26|30.51|29.66|29.14||28.3|28.76|27.5|26.7|26.36|26.54|26.84|26.42|26.34|25.75|25.88|25.95|26.32|26.34|25.97|26.39|26.18|26.93|26.92||27.36|26.99|26.35|24.54|25.97|25.49|25.29|25.21|25.01|24.2|23.83|24.47||||||
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|11.52|12.14|11.97|11.59|10.96|10.44|10.23|10.68|10.57|11.1||10.57|10.69|10.94|10.23|10.61|10.22|9.95|10.4|10.03|9.53|9.74|9.83|10.56|9.85|9.41|9.29|8.63|8.69|8.87|8.46|8.28|9.02|9.43|9.5|9.86|9.98|10.33|10.16|10.26|9.96|10.38|9.58|9.6207|9.2|8.0635|6.85|6.77|6.53|6.2|6.76|6.88|6.95|6.83|6.5|6.16|6.13|6.03|6|6.08|6.02|6.14|6.31|6.05|6.14|6.1|5.76|5.67||5.76|6.29|6.49|5.98|5.98|5.92|5.79|5.7|5.79|5.73|5.78|5.82|5.75|5.8|5.9|5.95|5.85|5.93|6.42|6.68|6.05|5.51|5.21|5.04|4.99|5.08|4.99|4.88|5.15|5.15|4.95|4.94|5.14|5.11|5.1|4.93|5.06|5.02|4.56|4.5|4.42|4.5|4.55|4.68|4.99||4.8|4.68|4.62|4.46|4.6|4.85|5.07|5.25|5.14|4.9|5.24|5.05|5.39|4.92|4.96|4.91|5.33|5.31|5.67|5.65|5.08|4.75|4.62|4.46|4.37|4.72|4.65|4.76||4.48|4.39|4.34|4.54|4.36|4.05|4.01|4.5|4.64|4.77|4.63|4.4|4.39|4.52|4.41|4.35|4.85|4.68|4.11|3.87|3.81|3.79|3.59|3.45|3.55|3.81|3.8|3.83|4.05|3.98||4.18|3.64|3.74|3.4|3.2|3.1|3.23|3.57|3.64|3.54|3.1|2.86|2.56|2.38|2.51|2.33|2.77|3.46|3.51|3.84|3.75|4.72|5.21|5.1|5.8|5.96|6.02|6.37|6.01|5.15|6|6.22|6.58|6.49|6.66|6.8|6.73|6.82||6.4|6.48|6.6|6.66|6.7|6.7|6.65|7.02|7|6.99|6.93|6.71|6.45|6.3|6.3|6.77|6.79|6.91|7.37||7.5|7.35|7.46|7.39|6.85|6.68|6.84|6.75|6.82|6.76|6.9|7.13||||||
01556|17245|/equities/surmodics|R2000GROWTH|38.96|40.83|39.82|40.19|38.71|39.13|37.7|38.23|38|38.93||39.16|38.56|37.74|36.81|37.06|38.86|38.3|38.67|37.43|37.91|39|37.65|37.27|36.69|37.2|36.58|37.84|36.91|38.75|37.77|38.03|39.58|40.82|40.5|40.99|40.89|41.19|41.69|41.6|40.82|42.21|42.65|42.2|41.14|40.02|39.68|39.72|40.16|38.3|38.97|39.25|39.03|38.81|37.63|38.49|38.45|37.98|38.4|38.43|37.63|39.05|39.63|38.85|39.9|42.09|41.68|42.22||44.21|45.8|45.25|44.99|45.67|46.05|45.73|46.14|45.92|46.59|46.65|46.15|46.99|46.89|46.22|47.15|47.11|47.94|47.92|48|46.99|48.77|47.62|47.53|47.4|48.42|47.99|47.91|48.18|47.49|48.05|46.3|45.03|45.49|45.11|44.37|45|43.91|42.07|42.31|41.33|41.79|42.09|42.17|43.77||43.4|43.23|43.17|40.64|40.37|41.91|42.34|42.28|42.26|41.72|41.12|41.7|42.54|38.53|39.69|42.86|45.02|45|43.42|41.9|39.1|38.79|37.73|37.46|38.13|39.53|38.08|38.04||35.98|36|35.33|35.09|35.26|34.24|34.55|35.95|36.6|36.41|36.35|36.04|36.81|36.75|37.42|37.37|38.06|38.12|37.68|37.34|37.92|38.49|38.79|36.68|36.41|35.82|34.15|33.76|36.26|34.63||34|31.5|33.95|32.92|33.94|33.38|32.44|31.45|33.67|33.01|31.15|29.01|27.45|24.22|27.81|24.8|24.18|23.01|24.5|27.29|28.45|29.91|31.16|31.53|32.32|33.63|34.99|35.62|35.05|34.43|35.84|36.47|36.71|35.71|37.37|37.63|38.48|39.36||39.63|39.51|40.15|39.78|40.26|42.13|48.68|39.82|39.66|39.57|39.94|39.62|39.6|39.6|39.5|41.47|41.36|41.16|41.33||41.51|40.62|40.21|40.12|40.4|40.62|40.74|40.99|42.02|40.95|40.48|41.59||||||
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|25|25.55|24.78|26.5|26.94|26.25|24.89|25.02|26.63|26.78||26.14|26.18|24.25|24.22|24.35|24.6171|23.17|23.62|20.89|20.24|22.91|24.29|23.27|18.38|18.17|17.18|16.88|17.3784|17.24|16.98|17.42|18.65|19.65|20.67|19.11|18.91|18.58|16.64|16.19|15.25|15.19|15.245|16.07|16.18|15.94|15.95|15.64|15.83|14.76|15.24|15.41|16.1658|16.21|15.85|15.76|16.66|16.2231|15.85|15.68|16.42|19.05|18.27|16.42|17.55|18.2|18.83|18.77||18.756|18.89|18.3|16.4|17.05|15.24|14.3|14.58|14.72|13.79|13.69|13.62|14.1|14.28|15.16|15.08|15.27|16.4|15.93|13.99|13.28|12.9|12.96|12.17|12.41|13.2|13.25|12.67|12.11|13.25|12.89|12.95|12.85|12.79|13.23|12.87|12.95|12.66|11.59|12.36|11.69|12.45|12.04|12.5|13.18||13.72|13.52|13.04|12.4|13.63|13.52|15.31|14.97|15.67|17.01|15.7|16.45|18.7|15.4|17.13|15.05|19.21|19.8|20.38|23.05|16.48|13.78|14.16|13.1|13.04|15.2|12.87|13.41||11.65|11.05|11.64|11.46|10.59|9.64|8.89|10.07|10.9|11.31|11.25|11.14|11.15|11.75|11|13.88|15.26|14.85|13.6|12.37|11.75|12.14|11.92|11.35|11.41|12.375|12.13|11.0514|14.46|14.61||13.97|12.32|13.3|11.245|10.71|10.48|11.77|12.52|14.05|16|14.87|17.45|11.98|8.21|9.4|5.47|6.15|7.69|10.21|16.24|14.85|21.62|24.46|26.77|29.59|31.61|31.42|31.8|33.21|32.17|36.51|42.37|44.77|45.23|46.35|46.35|46.62|47.05||46.27|45.6|45.96|46.31|45.71|45.85|45.86|45.48|45.08|44.08|44.27|45.3|45.62|46.48|45.31|46.12|45.72|46.46|47.36||46.76|42.38|41.53|41.5|41.07|41.5|41.01|40.15|40.24|40.09|40.18|40.48||||||
01560|17255|/equities/standard-parking|R2000GROWTH|29.49|30.73|30.55|31.21|30.42|29.98|29.36|29.06|29.98|29.86||30|29.53|27.64|28.1|29.43|29.53|29.02|29.57|26.52|26.09|25.71|25.88|24.29|21.56|19.51|19.5|19.56|18.72|18.58|18.09|18.37|18.58|18.3|18.16|17.37|17.3|17.675|17.87|17.86|17.63|18.14|18.69|18.85|19.5|19.24|18.87|19.5|19.98|17.82|17.91|17.46|18.57|18.6|17.54|17.18|17.78|17.24|18|18.8|18.54|18.02|18.23|18.34|19.08|18.96|19.17|18.98||21.09|20.47|20.4|20.34|20.77|20.84|20.82|20.97|20.39|20.08|19.22|18.82|19.29|19.33|19.75|18.16|18.95|17.67|16.35|16.08|16.33|17.4|17.2|16.31|16.05|15.81|16.38|16.58|16.35|17.1|17.64|17.61|17.92|18.16|18.32|18.57|18.08|17.76|17.68|17.74|16.82|18.08|18.84|19.03|19.92||20.35|20.74|19.08|18.85|19.15|19.13|20.35|21.12|20.54|22.12|21.31|22.56|22.84|20.86|22.27|22.06|25.17|26.46|25.53|25.12|22.25|21.91|21.84|20.55|20.64|22.4|21.89|20.2||19.21|19.01|18.94|18.6|17.75|16.42|16.25|18.24|19.88|19.06|21.95|18.77|19.61|21.01|20.57|20.57|22.46|22.31|22.07|20.42|20.36|20.19|20.43|20.27|20.72|21.44|21.37|22.01|22.05|22.51||21.79|20.78|19.26|18.24|17.27|18.08|20.07|21.52|22.16|23.4|20.37|20.39|19|17.95|18.68|16.06|22.69|25.88|27.67|30.08|32.32|35.42|36.35|37.06|36.84|38.45|37.7|36.92|36.42|34.97|35.82|36.65|38.41|37.36|41.06|43.52|44.71|43.73||43.31|43.5|44.15|43.87|43.33|43.47|43.05|42.9|42.91|41.93|41.9|41.29|41.29|41.04|40.07|41.42|41.23|41.39|40.99||41.7|41.56|41.22|41.69|41.88|42.14|42.34|42.14|42.18|42.11|42.03|42.68||||||
01561|101907|/equities/sportsmans|R2000GROWTH|12.15|12.5|12.97|12.89|13.19|14|14|14.24|14.87|14.31||13.99|15.19|13.93|14.14|13.97|13.92|13.92|14.31|13.91|13.91|13.54|13.72|14.4|14.18|13.57|14.39|14.27|13.48|14.1709|14.11|14.1|14.52|13.85|14.33|14.89|15.89|16.5|17.02|17.2|16.8|16.9|16.47|17.05|16.31|16.8|16.57|16.52|15.64|14.5|14.4|14.04|13.95|13.77|13.45|13.69|14.1|13.47|13.34|13.51|13.6|14.1|13.25|13.44|13.72|13.68|13.79|13.48||14.55|17.225|18.16|16.17|15.41|15.96|17.03|16.19|17.09|17.2|17.02|17.32|17.16|17.21|16.65|16.4|16.35|16|16.58|17.09|16.88|17.13|16.73|16.51|16.2|16.4|16.738|16.25|17.01|16.55|16|16.62|16.46|16.18|16.03|16.03|15.76|15.36|14.12|13.75|14.22|14.55|14.5|14.54|14.35||14.37|14.19|13.58|14.13|13.21|13.08|13.4|13.73|12.64|12.86|13.04|12.85|12.95|11.03|11.92|12.01|13.34|12.9|13.4|13|11.92|11.59|11.73|11.91|10.69|11.18|10.56|10.16||9.9|9.34|9.16|8.65|8.25|7.57|7.38|7.74|7.75|7.49|7.44|7.49|7.43|7.5|7.14|7|7.39|7.66|7.31|6.57|6.49|6.49|6.82|6.72|7.03|7.19|6.67|6.4|6.78|6.93||6.67|6.11|6.56|5.71|5.81|5.57|6.02|6.22|6.09|6|5.75|5.89|5.83|5.03|5.87|5.62|5.72|5|4.18|4.5|4.57|4.85|5.26|5.18|5.83|6.17|5.93|5.9|6.03|5.99|5.95|6.03|6.14|6.43|6.52|6.41|6.55|6.53||6.67|6.48|6.36|6.19|6.17|6.29|6.37|6.02|6.33|6.48|6.5|6.55|6.42|6.47|6.33|6.38|6.22|6.52|6.61||6.6|6.5|6.25|6.4|6.66|7.07|8.63|8.51|8.22|7.67|7.53|8.07||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|12.85|13.58|13.67|13.7|12.92|12.29|12.85|12.85|13.2|12.05||11.45|12.2|10.9|9.42|9.33|9.99|9.72|9.68|9.45|9.25|9.64|8.99|8.78|9.43|9.29|9.58|9.45|9.68|9.61|9.16|9.28|9.41|10.44|10.35|10.3|10|10.4|10.84|11.03|10.7|10.78|10.94|11.06|11|10.92|11.18|10.32|9.5|8.45|6.73|6.68|6.5|6.33|5.98|6.07|6.58|6.7|6.87|7.31|8.2|7.17|6.28|6.35|6.2|6.38|6.42|6.38||6.64|6.67|6.58|6.52|6.66|6.81|6.75|6.83|6.71|6.79|7.03|6.89|6.71|6.96|6.99|6.94|7.2|7.18|7.15|6.8|6.63|6.46|6.46|6.54|6.54|6.44|6.37|6.57|6.51|6.44|6.4|6.53|6.52|6.6|6.55|6.42|6.35|6.57|6.29|6.48|6.22|6.48|6.25|6.31|6.51||6.62|6.57|6.35|6.25|6.4|5.94|6.19|6.16|6.02|5.82|5.74|6.19|6.28|5.81|5.96|5.9|6.3|6.54|6.95|7.18|6.75|6.56|6.44|6.33|6.43|6.95|6.9|6.93||6.54|6.46|6.61|6.12|5.9|5.47|5.47|5.83|5.9|5.7|5.6|5.48|5.42|5.33|5.28|5.24|5.5|5.67|5.86|5.55|5.45|5.3|5.33|5.37|5.65|5.35|5.47|5.25|5.4|5.36||5.53|5.49|5.9|5.04|5.51|5.16|5.23|5.22|5.44|5.62|5.52|5.5|5.37|5.03|6.05|5.36|5.5|5.14|5.6|5.25|5.08|6.4|6.44|5.68|8.06|7.88|8.3|8.14|7.76|7.61|7.96|8.15|8.18|8.77|8.8|8.61|8.61|8.22||8.12|8.1|7.99|7.9|7.79|7.85|7.92|7.72|7.65|7.61|7.66|7.45|7.95|7.75|7.19|7.32|7.62|7.62|7.53||7.77|7.38|7.21|7.04|7.02|7.15|7.3|7.15|7.13|7.08|7.12|7.12||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|132.6|155.8|155.55|162.7|166|156.4|150.4|150.5|150.2|150||146.6|134.3|139.1|136.3|123.2|114.2|110.4|114|108|109.495|103|110|139.7|137.8|140|136.2|130|125.3|133.2|133.1|136.7|134.1|138.2|132.6|131|130.3|126.1|126|130.6|122.6|135.5|124|110.7|111.7|115.8|112.1|112|105.6|103.4|109.4|114|121|113.5|112.7|112.5|123.4|119.2|122.5|117|101.7|100|97.5|98.8|99.7|106.5|106.1|105||111.1|116.1|128|142.7|153|147.1|150.4|144.7|143.6|149.3|152.7|148.1|146.6|138.8|147.4|139.5|154.8|137.7|150|125.1|124.7|131|136.9|138.5|139.1|145|130.7|132.5|127.1|119|117.5|121.9|120.1|125|127.1|113.5|107.4|114.8|106.2|116.9|114.4|104.1|88|87.6|88||87.6|86.6|89.1|86.735|86.2|88.1|88.1|89|87.1|88.6|86.2|90.4|90|81.5|82.8|77.8|85.2|86|77.7|87.5|78.7|85.9|80.8|74.6|65.7|61|61.5|60.6||63.1|57.6|52.5|50.6|51.8|51.5|46.6|50.9|50|48.1|43.5|42.5|37|36|33.4|32|31.5|36.1|32.3|27.2|26.5|24.3|22.6|21|21.8|24.9|19.3|18.1|18.8|18.1||18.4|18.4|17.6|16.7|16.9|16.1|16.9|17|18.4|19|17.4|15.6|16.1|15.4|18.2|13.6|12.1|21|20.2|22.8|23.1|26|23.5|23.1|24.5|25.4|24.9|24.6|23.5|23.8|23.6|23|26.5|26.9|27.9|28.2|28|28||26.6|26.4|25.5|25.2|27|26.7|25.8|24.4|25.2|25.5|25.5|25.6|26.6|27.5|26.9|27|27.8|27.8|28.1||28|26.8|26.7|27.5|29.2|29|28.1|24|22.7|22.5|23.2|21.8||||||
01567|17460|/equities/usa-technologies|R2000GROWTH|10.24|10.52|9.81|9.44|8.77|8.49|8.7|8.49|8.36|8.19||8.02|8.13|7.76|8.8|8.75|8.65|8.49|8.48|8.49|8.35|8.53|8.75|8.49|8.3|8.48|8.45|8.25|8.45|8.41|8.16|8.37|8.48|8.26|8.58|8.49|8.3|8.04|8.05|8.28|8.3|8.32|8.34|8.25|8.45|8.5|8.49|8.5|8.62|8.5|8.6|8.45|8.15|8.15|7.8|8.08|8.15|8.15|8.39|8.5|8.4|8.54|8.54|7.76|8.32|8.38|8.4|8.55||8.75|8.9|8.75|9.15|8.84|8.85|8.73|8.85|8.92|8.5|7.97|7.85|7.76|7.93|7.75|7.35|7.15|7.16|7.08|7.1|7.12|7.16|7|7.08|7.1|7.25|7.39|7.32|7.25|7.23|7.4|7.39|7.42|7.4|7.25|7.51|7.6|7.25|6.95|7.04|7.1|7.15|6.96|7.07|7.05||7|6.95|7.01|7.25|7.5|6.9|5.9|5.85|6|5.96|5.95|5.9|6|6|6.16|6.35|6.62|6.85|6.9|6.95|7.1|6.87|7.09|6.86|7.19|6.5|6.53|6.15||6.2|6.3|6.5|6.48|6.13|6.1|6.07|6.25|6.24|6.5|6.52|6.33|6.41|6.55|6.67|7.3|6.85|6.97|6.25|5.45|5.2|5|5.25|4.92|5.05|5.05|4.96|5.24|4.8|5.01||4.88|4.6|4.24|4.45|4.35|4.79|4.32|4.8|4.75|4.98|4.75|4.5|3.95|4.12|4.45|4.2|5.4|5.22|5.47|5.55|6.71|6.94|6.9|7|7.69|7.65|7.88|7.95|8.39|8.25|8.35|8.54|8.54|8.86|8.94|8.96|8.51|8.43||8.65|8.6|8.47|8.6|8.65|8.55|8.55|8.57|8.35|9.2|8.61|8.51|8.5|8.4|7.7|7.58|7.4|7.1|7.35||7.25|7|6.9|6.95|7.03|7.05|7.08|6.98|6.94|7.22|7.05|7.1||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|30.21|31.3|31|30|29.39|29.61|29.5|29.5|29.54|29.32||29.69|29.66|29.49|29.15|29|29.5|29.4|30.59|30.13|30.7|30.45|29.64|31.54|30.07|28.75|29.31|29.74|28.24|28.71|28.35|28.5|28.95|29.54|29.5|29.27|30.1|29.53|29.82|29.87|29.13|29.66|29.79|30.79|30.93|30.29|29.82|28.94|27.79|26.73|27.17|25.95|24.99|25|24.06|24.39|24.77|24.63|25.56|25.9|25.57|24.76|24.57|23.41|23.13|23.55|23.41|24.04||24.38|25.11|24.93|25.36|25.43|26.04|25.45|25.57|25.91|25.97|25.64|25.85|26.05|26.17|26.21|26.55|26.57|26.62|26.83|26.94|25.77|26.28|25.16|24.64|24.54|24.32|24.31|24.05|23.77|24.18|24.57|24.5|23.83|23.63|23.48|23.4|23.56|23.57|22.76|22.69|22.19|22.95|22.95|22.87|23.54||23.35|22.6|22.94|22.77|22.99|23.12|23.26|24.99|23.68|24.19|23.46|24.03|23.25|21.74|22.69|22.5|23.08|23.12|22.97|23.2|22.28|22.43|22.24|21.84|21.43|21.67|21.51|21.63||21.07|20.88|20.99|20.93|21|20.52|20.32|20.84|21.47|20.79|20.77|20.11|20.4|20.09|19.3|19.73|20.31|21|20.5|20.39|20.19|19.56|19.65|18.83|19.39|19.53|19.05|19.39|20.03|19.72||19.58|19.16|19.8|18.97|17.56|17.95|18|18.76|18.77|19.47|18.76|18.87|19.18|19.42|18.53|17.53|18.31|17.03|17.84|19.69|20.33|21.43|21.92|21.11|21.29|21.41|21.34|21.6|21|20.36|20.5|21.51|22.46|22.56|23.01|23.07|22.47|22.04||22|22|21.85|21.49|21.56|21.59|21.96|21.36|21.55|21.2|21.67|21.31|21.32|21.29|21.2|21.24|21.3|21.73|21.63||21.65|21.44|20.81|20.23|20.04|20.28|20.28|20.01|20.01|20.02|19.9|20.03||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|23.58|24.09|23.62|23.45|23.1|23.4|22.91|23.06|23.45|23.06||23.42|23.26|22.39|20.85|21.52|22.02|21.07|21.47|20.78|20.74|21.85|20.79|19.88|19.6|19.1|18.85|18.56|17.71|18.09|17.57|17.91|18.58|18.98|19.38|18.68|18.26|17.88|17.98|17.29|16.63|17.35|16.88|17.56|17.13|16.2|16.08|16.5|16.29|15.77|15.92|16.11|16.41|16.12|16.16|16.55|17.25|18.05|18.56|18.48|17.77|18.15|18.11|17.62|18.25|18.12|18.16|18.5||19.25|20.1|19.17|19.59|19.99|20|19.42|18.94|18.34|18.55|19.13|19.3|19.55|19.91|19.55|19.7|20.23|20.53|20.42|20.74|20.06|19.77|18.29|17.64|17.47|17.47|17.58|17.42|17.48|17.5|17.99|17.77|17.48|17.47|17.64|17.56|17.4|16.59|15.75|15.88|15.13|15.41|15.41|15.79|16.44||16.56|16.54|16.52|15.58|16.17|16.36|16.71|17.28|16.81|17.42|17.08|17.75|18.03|15.94|16.75|16.56|17.54|18.13|18.73|19|18.32|18.63|17.98|18.08|18.45|19.5|18.83|18.63||17.79|17.7|17.7|17.5|16.15|15.15|14.8|16.15|16.46|16.83|16.91|17.06|16.96|17.45|16.98|17.81|19.02|17.2|17.76|16.62|16.44|15.77|16.81|16.68|16.92|16.45|16.45|16.62|17.2|16.9||16.76|15.1|14.17|13.42|13.26|12.8|14.91|14.77|14.05|15.17|14.93|14.19|13.83|13|13.32|11.6|14.27|15.61|17.9|19.52|19.43|20.58|20.8|20.6|21.76|22.68|22.58|23.07|23.11|22.2|23.1|23.5|24.17|24.09|24.56|24.45|24.1|23.84||24.21|24.56|25.49|24.62|24.72|24.92|25.22|24.98|24.56|24.45|24.56|25.09|25.34|26|25.53|25.9|25.78|26.79|26.07||26.9|26.95|27.27|27.36|27.46|27.15|27.81|27.73|27.84|27.71|26.91|27.72||||||
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|46.65|47.08|46.08|46.39|46.16|45.33|46.03|45.41|45.76|45.22||46.7|45.27|45.7|45.2|45.61|46.73|46.01|48.22|47.19|48.06|48.16|45.94|49.77|48.41|49.01|48.5|47.55|47.02|47.05|46.63|48|50.31|49.37|49.27|47.62|48.52|47.85|48.43|48.66|48.51|49.69|50.55|50.8|50.68|48.98|50.65|50.96|51.02|48.37|47.25|46.98|46.9|45.88|44.59|44.4|45.08|44.58|44.5|47.01|47.61|48.69|49.01|47.32|48.2|49.08|48.48|47.39||47.56|47.4|46.56|46.42|47.08|47.1|46.73|47.08|47.62|47.5|47.15|46.48|47.45|47.71|47.25|47.44|48.14|48.82|49.29|46.4|48.67|49.89|47.13|45.67|45.84|45.36|44.63|44.52|43.84|43.05|43.85|44.38|42.42|42.76|42.84|42.29|43|43.31|40.93|41.78|41.5|41.59|41.43|41.43|42.62||42.61|40.84|40.93|39.72|40.42|40.2|41.21|44.68|43.32|44.22|42.6|43.54|41.55|38.37|40.2|38.12|41.49|40.47|41.51|39.18|38.71|37.64|37.62|36.93|38.16|41.99|41.06|39.51||37.9|37.69|37|36.14|36.57|34.78|31.92|32.71|37.95|38.1|36.85|38.81|37.62|38.21|36.45|36.21|38.62|39.23|37.46|34.45|33.43|32.94|34.34|31.44|34.88|34.43|33.64|34.21|34.71|35.48||35.28|32.36|34.65|31.59|31.31|29.66|36.31|38.65|35.02|31.82|31.04|30.98|27.55|26.24|28.55|21|27.04|28|34|35.41|39.38|44.98|45.01|48.69|50.25|50.75|51.25|50.02|47.99|48.04|50.04|50.5|51.17|51.39|51.34|50.49|49.93|50.15||49.74|48.82|49.62|49.7|48.15|47.9|47.04|47.54|47.63|47.17|46.88|46.97|47.15|46.28|45.53|45.68|45.35|45.72|45.25||44.79|44.35|43.45|44.34|43.57|43.23|43.2|42.66|43.23|42.71|41.84|42.87||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|15.3|15.31|15.42|15.23|14.92|15.16|14.71|14.99|14.93|14.47||14.47|14.41|14.84|14.03|14.22|14.62|14.09|14.57|13.99|13.86|14.48|14.06|13.6|13.2|13.26|12.57|12.13|12.17|12.41|12.6|12.83|12.8|13.03|13.445|12.93|12.86|13.25|13.62|13.29|12.95|13.1|13.27|13.39|13.92|13.68|14.01|14.37|14.17|13.8|13.81|13.8|13.08|14.57|14.11|14.28|14.25|14.17|15.51|16.74|16.83|17.45|16.89|16.78|16.93|17.11|17.1|16.13||17.01|17.58|17.52|17.82|17.69|17.95|17.86|18.13|17.93|17.77|17.86|17.98|18.04|18.38|18.64|18.25|17.89|17.74|18.02|18.09|18.61|18.12|18.76|18.78|18.17|18.33|18.15|17.84|17.41|17.39|17.36|17.75|18|17.85|17.44|16.91|17.19|16.9|17.31|16.97|17.4|17.26|17.15|17.32|17.56||16.91|18.07|17.08|16.7|17.21|16.73|16.75|17.05|16.95|16.94|16.31|16.4|16.17|14.64|14.83|13.9|14.76|15.7|15.16|14.45|13.97|13.64|13.45|13.29|13.53|14.16|14.1|16.24||15.86|16.49|16.11|16.7|15.03|15.09|15.01|15.96|16.95|16.5|15.92|16.57|17.04|17.15|16.3|17.73|18.08|18.39|17.66|17.89|17.24|17.35|16.32|15.88|16.15|16.64|15.07|13.93|15|15.1||15.49|13.88|13.83|12.45|12.17|11.51|11.64|12.02|11.8|12.3|13.96|13.99|15.1|13.57|14.45|14.1|12.09|10.73|11.22|12.49|12.26|14.39|14.26|14.4|14.94|15.66|15.85|14.64|15.76|15.75|16.23|16.92|17.43|17.87|19.11|20.22|19.83|19.19||19.09|18.79|18.45|18.23|17.4|17.45|17.84|17.43|18.01|17.54|17.89|18.64|20.12|19.88|19.58|20.12|19.45|20.25|19.93||19.41|19.24|19.4|19.13|18.78|17.96|17.75|17.86|17.81|18.58|18.84|19.12||||||
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|34.05|37.2761|37.77|35.62|36.09|34.91|36.84|38.61|40.09|43.41||49.42|46.27|41|37.65|35.485|32.7|30.39|29.15|28.16|28.71|27.99|26.66|27.83|27.47|27.5|25.1|24.71|23.78|24.8|25.2|25.79|26.22|24.67|24.46|25.9065|25.45|22.57|20.68|18.59|18.33|18.6|18.59|18.21|18.8497|19.49|18.66|20.98|21.34|21|21.75|19.58|18.88|17.45|15.83|14.18|15.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH|9.85|9.94|9.81|10.47|10.43|10.28|10.6|10.55|10.92|10.9||10.8|10.99|10.46|10.25|10.4|10.76|11.09|11.11|11|10.86|11.11|11.49|10.97|10.29|10.35|9.99|9.79|9.77|9.76|9.61|9.74|10.27|10.59|10.93|10.62|10.67|10.74|11.07|11.01|10.59|11.17|10.99|11|10.84|10.95|10.62|10.85|10.75|10.75|10.65|10.94|11.25|10.86|10.66|11.03|11.69|13.15|13.29|14.5|14.04|14.54|13.39|12.89|13.61|13.56|13|12.73||13.05|13.12|11.97|11.96|12.05|12.26|11.77|11.77|12.5|12.39|11.56|10.72|10.7|10.96|10.25|9.67|9.84|10.32|10.18|10.24|9.1|7.53|7.94|7.74|7.92|8.21|8.53|8.87|8.5|8.63|8.78|8.72|9.11|9.45|9.21|9.62|9.77|9.7|9.47|9.46|9.01|8.73|9.07|9.05|9.33||9.48|9.51|9.12|8.83|9.69|9.68|9.94|10.04|9.92|10.3|9.94|10.19|10.3|9|9.19|9.93|9.54|9.84|10.65|10.88|10.06|10.02|10.11|10.23|9.46|9.68|9.98|9.5||9.07|9.27|9.08|8.8|8.38|7.2|7.42|7.74|8.08|9.9|9.66|9.26|9.48|9.73|9.8|9.56|9.97|9.42|9.25|8.76|8.91|8.34|8.62|9.02|8.76|8.36|8.63|8.09|8.23|8.93||8.54|7.98|7.68|7.46|7.21|7.5|7.35|7.21|7.62|7.35|7.95|7.07|6|5.37|6|6.64|7.39|6.66|8.2|8.95|9.57|10.01|10.01|10.35|10.83|11.23|11.54|12.12|12.11|12|12.29|12.72|12.91|12.82|13.09|13.12|13.01|13.28||13.14|13.07|12.8|12.81|12.57|12.65|12.65|12.5|12.38|12.16|12.55|12.53|12.25|12.1|11.8|12.13|12.01|12.15|12.03||12|11.99|11.99|11.88|11.95|12.02|12.23|12.3|12.47|12.56|12.5|12.45||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|71.95|71.33|70.1|70.5|69.85|70.23|69.94|69.49|69.41|71.52||71.41|71.9|70.09|68.83|69.15|72.25|71.96|72.03|71.25|73.16|73.74|69.51|69.65|67.83|65.8|67.11|68.75|65|65.88|66.35|67.92|68.53|69.23|68.71|67.67|66.42|67.87|67.17|65.49|64.31|65.51|66.5|64.17|64.35|64.04|63.32|63.61|63.37|62.5|62.18|62.59|62.37|62.25|60.27|59.84|61.45|62.27|61.44|63.44|63.13|65.15|63.87|62.35|63.16|64.19|62.68|63.57||65.15|65.4|64.04|63.84|64.62|65.8|64.42|64.44|65.09|64.93|65.02|65.08|66.62|66.64|67.4|67.69|67.74|68.39|69.63|69.45|65.63|65.55|65.94|65.83|64.65|65.02|66.62|66.39|66.13|66.82|67.15|67.24|66.57|66.78|66.26|64.55|63.85|64.4|62.93|63.84|62.7|64.15|64.51|66.25|68.54||67.99|67.12|66.55|62.31|63.66|64.63|66|66.68|67.22|68.6|68.45|70|72.23|67.55|68.74|66.61|69.02|68.95|70.39|69.95|69.41|68.77|67.84|68.22|65.69|67.3|66.51|65.69||62.94|62.38|62.2|63.11|61.24|58.83|60.14|60.94|61.93|61.3|62.55|62.28|62.34|61.27|60.13|59.45|61.76|61.74|60.47|59.25|58.61|59.32|58.33|56.74|59.82|61.42|59.55|61.28|63.49|62.24||62.21|59.69|61.83|59.44|56.96|53.7|58.93|61.03|57.87|55.58|52.6|56.49|55.29|58.25|57.17|53.81|60.58|50.17|52.53|55.24|56|64.17|65.26|64.61|64.26|65.28|64.34|64.24|59.97|59.38|65.07|65.06|67.01|67.49|67.86|67.91|69.53|69.29||69.42|67.84|67.82|68.9|68.29|68.1|67.79|67|66.96|65.2|66.92|66.84|66.36|66.15|65.85|66.85|66.71|66.86|66.05||64.9|63.43|62.33|62.4|61.44|61.3|61.44|60.95|61.09|61.84|61.95|64.08||||||
01585|1163804|/equities/pae-inc|R2000GROWTH|9.33|9.6|9.4|9.87|9.64|9.73|9.71|10.695|9.57|9.62||9.77|9.98|9.75|9.48|9.55|9.76|9.4|9.59|9.31|9.1|9.3|8.86|9.05|8.43|8.26|8.45|8.46|8.06|8.19|8.56|8.94|9.14|9.25|9.53|9.3|9.35|9.42|9.43|9.27|9.13|9.55|9.42|9.24|9.28|9.42|9.27|9.95|9.43|8.65|8.53|8.52|8.54|8.48|8.39|8.17|8.34|8.63|9.43|9.87|9.8|9.97|10|9.37|9.12|8.89|9.02|8.94||9.18|9.13|8.85|8.77|9.19|9.13|8.92|8.79|9.4|10.09|9.24|9.11|9.16|9.3|8.9|8.46|8.5|8.57|8.56|8.54|8.7|9|8.5|8.14|7.93|8.04|8.1|8.35|8.34|8.33|8.63|8.81|8.78|8.76|8.46|8.77|9.1|9.35|9.26|9.74|9.23|9.61|9.4|9.64|9.89||9.65|9.54|9.29|9.25|10|10.82|10.86|11.18|11.19|10.61|10.69|11.29|11.28|10.42|10.24|10.5|11.03|11.21|11.09|10.82|10.48|10.13|9.77|9.41|9.44|9.25|9.37|9.55||9.39|9.61|10.3|9.44|9.31|9.94|9.09|9.51|9.25|9.41|9.07|8.78|8.31|8.58|8|8.43|8.36|8.1|8.19|7.9|7.5|7.36|7.06|7.16|6.62|6.48|6.44|6.52|6.89|6.75||6.65|6.39|6.61|6.63|6.37|6.49|6.29|6.96|6.9|6.82|6.45|6.31|6.49|6.14|5.17|3.39|4.52|5.22|5.81|7.66|9.03|10.13|9.83|10.21|10.58|10.92|10.76|10.76|10.89|10.53|11.22|11.58|11.3414|11.58|11.29|11.61|11.63|11.29||11.5|11.5|11.65|11.15|10.98|11.05|10.65|10.26|10.3|10.39|10.41|10.35|10.58|10.64|10.65|10.75|10.85|10.84|10.86||10.86|10.85|10.74|10.54|10.4|10.44|10.4|10.38|10.38|10.35|10.35|10.35||||||
01586|17014|/equities/quinstreet|R2000GROWTH|20.54|20.68|19.46|19.24|18.65|18.2|18.17|18.09|18.2|18.41||17.94|17.75|17.7|17.12|17.12|17.34|17.27|17.76|17.23|16.97|17.22|16.52|18.11|17.16|16.87|16.21|16.1|16.03|16.91|16.6134|15.8|16.39|16.84|17.16|17|17.05|17.25|16.7|16.22|16.12|17.03|16.51|17.03|17.24|16.76|16.86|17.11|17|16.16|15.92|15.88|15.78|15.34|14.74|14.98|15.31|14.97|14.85|15.13|14.6|14.7|14.67|14.85|15.2|15.11|14.42|14.26||14.5|14.18|13.08|13.08|13.24|13.43|13.34|13.36|13.35|13.51|13.36|13.24|13.48|13.48|13.41|13.36|13.49|13.42|13.53|13.3|13.04|13.86|12.43|11.93|11.62|11.38|11.51|11.62|11.62|11.49|11.46|11.56|11.81|11.4|11.12|10.97|11.25|11.06|10.25|10.47|10.16|10.33|10.21|10.48|10.65||10.52|10.44|10.09|10.08|10.15|10.12|10.68|10.86|10.47|10.81|10.56|11.06|11.14|10.2|10.62|10.68|11.61|11.25|11.18|11.84|10.95|10.99|10.43|10.18|10.16|10.68|10.21|10.11||9.62|9.69|9.61|9.82|9.67|9.17|8.22|9.34|10.32|10.43|10.94|9.09|9.89|10|9.84|9.91|10.13|10.15|9.34|8.76|8.77|8.66|8.45|8.02|8.26|7.85|8|8.67|8.43|8.25||8.18|8|7.45|6.73|7|7.11|7.73|7.75|7.43|7.06|7.56|7.37|6.95|6.59|6.73|6.33|6.88|7.62|7.76|8.39|9.01|10.01|10.26|10.41|11.48|12.26|12.38|12.54|13.01|12.72|13.33|13.67|14.36|14.25|14.5|14.54|14.57|14.75||14.89|15.03|14.64|14.48|14.97|14.35|14.99|13.01|13.08|12.95|13.18|13.22|13.92|14.3|14.29|14.55|14.38|14.58|14.64||14.6|14.65|14.52|14.64|14.46|14.73|14.89|15|15.29|15.1|14.96|15.44||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|22.5|22.55|22.26|21.4|20.99|20.77|20.99|21.02|21.04|21.08||21.47|21.21|20.37|19.73|19.99|20.41|20.01|20.58|19.36|19.87|21.13|20.38|18.02|17.7|19.41|18.5|17.9|17.01|17.15|17.02|17.9|18.89|19.12|19.21|18.65|18.7|18.74|19.27|19.01|19.33|19.28|19.82|19.38|18.95|18.5|18.49|18.6|18.44|18.06|18.61|18.64|18.43|18.75|18.39|18.45|18.13|17.93|16.93|17.54|16.5|16.73|16.45|16.65|17.34|18.15|18.26|18.17||18.97|19.43|19.94|20.03|20.7|20.58|20.09|19.93|20.09|20.19|20.22|20.33|20.59|21.05|20.73|21.1|20.7|21.31|21.59|21.27|20.34|20.13|20.3|20.25|19.5|19.85|18.8|18.73|18.65|19.24|18.78|18.58|18.73|18.88|18.96|18.8|19.31|18.79|18.43|18.55|18.25|18.15|19.23|19.26|19.89||19.4|19.27|18.87|18.38|19|18.49|19.02|19.4|18.67|17.94|21.83|23.48|23.89|21.99|22.83|23.63|24.53|24.71|25.52|24.1|23.13|22.91|23.06|22.84|22.79|23.38|22.58|23.5||22.5|22.67|22.48|22.23|22.82|21.71|20.47|21.61|22.52|22.74|23.16|21.77|22.61|22.45|22.1|21.99|22.61|21.71|22.89|21.27|21.45|20.62|20|19.83|19.59|19.77|19|19.52|20.11|19.71||18.9|18.67|18.71|17.51|16.1|16|16.36|16.45|15.75|15.77|14.95|15.08|15.32|14.71|17.75|20.59|20.3|19.1|18|20.92|23.19|24.16|24.98|24.25|24.44|25.29|25|25.28|25.83|24.67|25.56|26|26.09|25.31|26.26|26.12|27.19|27.61||27.9|29.91|30.52|30.3|30.09|30.11|30.64|30.35|30.51|29.94|30.23|30.13|30.77|30.1|29.37|30.3|30.3|30.25|30||29.91|29.8|28.9|28.52|28.45|28.26|28|27.49|27.4|27.26|26.77|27.35||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|67.56|67.03|64.65|65.95|64.98|63.1|62.47|61.8|62.7|64.2||63.6|61.81|59.85|58.86|58.85|62.01|61.06|62.16|57.9|59.22|61.69|58.44|55.48|54.74|54.28|55.5|55.05|54.27|55.09|54.4|54.16|55.9|56.56|56.31|55.91|54.41|53.65|55.69|56.2|55.27|57.28|58.49|57.75|59.27|57.34|58.36|58.9|59.74|57.23|56.81|56.83|57.1|55.29|54.5|53.25|55.67|56.71|59|64.13|64.52|65.41|67.28|64.39|66.23|66.39|67.3|68.25||68.56|68.73|67.02|66.4|69.1|69.84|67.35|67.81|68.76|69.32|69.01|66.9|70.32|70.52|71.65|72.17|72.87|75.38|77.31|73.36|70.47|70.4|72.29|69.95|70.18|67.65|68.36|67.85|66.75|66.91|68.42|68.83|67.49|67.55|67|67.21|69.45|69.37|68.42|69.22|67.09|69.21|72|74.47|79.09||82.14|79.38|79.44|75.17|75.97|75.88|81.64|88|85.18|89.04|88.22|94.02|95.41|86.75|94|92.42|100.71|100.42|103.79|101.14|95.31|94.57|93.93|93.63|93.08|100|99|94.04||89.39|92.01|89.29|88.83|85.43|82.35|80.67|86.64|96.98|97.87|98.89|97.19|98.53|103.4|100.76|102.85|106.69|109.16|102.94|94.19|95.59|97.32|100.79|95.05|101.13|101.85|100.75|105.95|110.09|111.44||107.71|104.23|103.41|96.37|90.93|82.09|95.07|98.02|95.33|95.06|85.24|70.77|61.33|67|67.96|55.83|66.7|63.15|74.52|85.27|90.33|105.97|104.31|107.04|110.1|109.51|109.53|110|108.23|109.95|117.21|119.39|123.75|122.82|125.5|125.39|128.02|129.94||130.44|127.21|126.68|126.51|125.62|126.16|126.07|126.73|125.83|123.92|125.47|125.27|126.14|125.26|122.77|124.88|122.47|123.21|120.6||121.27|119.38|116.86|116.39|114.8|114.83|115.05|114.12|114.81|115.19|113.62|117.99||||||
01594|15850|/equities/citi-trends|R2000GROWTH|41.49|41.43|38.72|37.23|36.8|36.51|35.38|35.01|34.27|33.6||33.19|33.5|32.61|32.09|31.8|32.24|31.13|31.48|30.15|30.37|31.73|30.9|30.19|29.24|27.86|27.3|27.11|26.53|26.51|26.31|26.38|27.08|27.39|27.39|26.95|26.945|27.23|27.94|27.58|26.88|27.35|27.45|27.8|27.75|28.28|28.55|28.27|26.59|25.37|25.32|24.88|24.84|24.21|22.75|22.83|23.59|23.61|24.16|25.19|25.11|25.16|25|23.6|23.49|23.27|23.26|22.12||21.34|20.83|20.19|19.18|18.97|18.75|18.74|18.85|19.85|18.58|19.02|19.97|19.25|20.06|19.89|19.46|19.31|19.48|19.27|19.12|18.02|18.49|17.59|16.81|17.25|17.25|17.06|17.51|17.15|17.35|17.85|17.91|16.7|16.46|16.74|17.26|16.87|16.4|16.14|17.62|17.5|17.76|18.37|18.78|20.07||21.3|20.08|18.73|15.79|16.31|16.28|16.95|17.7|16.72|16.71|16.14|16.43|16.5|14.64|15.59|15.28|17.3|17.69|18.02|17.75|16.81|16.61|16.21|16.15|16.26|16.5|15.63|14.73||14.35|13.01|12.56|12.41|11.73|11.06|10.79|11.17|12|11.89|11.14|10.39|10.47|11.13|10.8|11.05|11.68|11.5|10.74|9.6|9.44|9.77|10.03|10.1|10.84|10.58|10.21|9.95|10.49|10.4||9.62|9.24|9.17|7.31|7.37|7.4|8.59|9.23|9.38|9.57|10|9.73|9.37|8.86|10.62|9.6|14.02|13.99|16|15.05|13.23|14.68|15.48|16.35|17.23|18.46|18.69|19.18|19.7|19.88|21.02|21.64|22.14|21.9|22.87|22.99|23.6|23.72||24|24.04|24.54|24.26|23.97|24.27|24.06|23.79|23.75|23.41|23.43|23.19|23.37|23.16|22.45|22.76|22.1|22.23|22.33||22.79|21.99|22.76|22.49|22.25|22.03|22.34|22.48|22.65|22.5|22.54|23.2||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|10.66|10.79|10.45|10.92|10.61|10.33|10.3|9.79|9.92|9.83||9.67|9.84|9|8.89|9.03|9.05|8.65|8.48|7.98|8.15|8.46|8.01|7.77|7.13|6.64|6.66|6.25|6.38|6.44|6.8|7.25|7.34|7.59|7.98|7.51|7.5|7.66|7.98|8.29|8.25|8.68|8.7|8.65|8.82|8.64|8.52|8.64|8.22|7.45|7.67|7.59|7.45|7.25|7|7.1|7.33|7.3|7.2|7.71|7.63|7.8|8|7.74|7.75|8.02|8.08|8||8.42|8.87|8.26|8.26|8.51|8.3|8.32|8.34|8.52|8.12|8|7.9|8.04|8.06|8.7|8.5|8.48|8.58|8.43|8.19|7.81|7.9|8.2|6.87|7.01|7.5|7.16|6.17|6.34|6.13|6.26|6.37|6.28|6.03|5.97|6.53|6.35|6.28|5.88|5.79|5.44|5.74|5.62|5.85|6.37||6.33|6.12|5.82|5.7|5.74|5.88|6.15|6.43|6|5.63|5.42|5.75|5.91|5.03|5.43|5.29|6.46|7.1|6.56|6.41|5.65|5.37|5.6|4.9|5.23|5.73|5.42|5.43||5.15|5.04|5.01|4.87|4.72|4.54|4.26|4.91|5.45|5.27|5.01|4.59|4.98|4.84|4.2|4.76|5.44|5.4|4.52|3.64|3.53|3.49|3.57|3.6|3.72|3.89|3.76|3.99|4.43|4.49||4.49|3.81|3.89|3.34|3.15|3.16|3.33|3.73|3.85|4.07|4.08|3.94|3.9|4.12|4.25|4.15|5.27|4.22|4.16|5.01|4.68|5.93|5.2|5.26|5.88|6.67|7.21|7.59|7.27|6.67|7.13|7.51|7.76|8.09|8.4|8.52|8.6|8.84||9|8.67|9.44|10.71|11.43|11.84|12.16|12.65|11.71|11.56|11.75|11.3|10.71|10.42|10.12|10.62|10.54|10.75|11||11.7|11.56|11.45|11.84|12.14|12.63|12.47|11.78|11.74|11.56|11.37|10.7||||||
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|19.67|19.77|18.96|18.8|18.93|18.73|18.34|18.45|17.9|17.47||17.19|17.81|16.95|15.94|15.5|15.87|16.22|15.75|14.97|14.84|15.23|14.54|14.88|15.46|15.19|14.77|14.87|13.98|14.1|14.1|14.25|14.47|14.4|13.94|13.83|14.9|16.19|16.01|15.73|15.1|15.51|15.22|15.29|15.62|15.77|15.28|15.47|14.79|14.17|14.26|14.09|14.01|13.86|13.49|13.6|14.34|14.32|13.5|14.11|13.98|14.25|14.71|14.67|16.14|16.07|15.98|15.52||16.43|16.79|16.17|16.03|16.05|16.33|16.33|16.68|16.52|17.41|17.38|17.5|17.62|17.27|17.15|17.2|17.68|16.89|16.81|16.2|17.09|17.24|13.79|13.47|13.17|13.55|13.38|12.82|12.52|12.24|12.51|12.45|12.95|12.92|12.82|12.59|12.28|12.24|11.51|11.46|10.46|11.19|11.42|11.46|11.5||11.5|11.33|11.02|11.26|10.93|10.63|10.76|11.08|10.72|10.89|10.31|11.22|10.88|9.65|10.23|10.23|11.31|11.51|11.6|11.26|11.16|11.27|11.08|10.68|10.59|11.29|10.06|10.35||10.25|9.99|9.5|9.55|9.12|8.44|8.5|9.99|9.52|10.1|11.41|10.83|9.66|8.69|8.85|8.66|9.19|8.42|7.94|7.15|7.48|6.93|7.01|6.55|6.62|6.45|6.34|6.51|6.57|6.48||6.54|5.88|5.92|4.92|5.18|5.25|5.89|6.41|7.04|6.5|7.43|5.99|4.63|3.95|3.11|2.73|2.99|3.27|3.91|5.55|6.93|8.69|9.19|10.07|11.42|11.79|12.11|13.38|12.99|12|11.91|13.43|13.1|11.65|12.49|13.99|22.97|22.12||23.05|24.04|23.5|22.85|22.51|22.74|23.09|22.16|21.88|21.75|22.03|22.12|22.89|23.4|22.8|24.74|24.81|25.08|25.3||26|25.29|24.32|23.57|22.85|21.95|21.32|20.84|21.13|20.21|20.49|20.53||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|52.51|53.31|52.26|52.79|52.56|52.42|52.85|53.24|53.3|53.4||54.43|54|52.75|51.4|51.58|53.11|52.69|52.57|49.97|50.45|52.46|51.45|52.05|49.55|46.61|47.7|47.55|45.8|45.66|44.87|46.04|48.16|48.74|49.89|49.19|48.88|49.05|49.72|49.56|47.96|49.12|49.08|49.5|50.5|49.93|48.99|48.15|47.2|43.93|46.25|45.9|46.84|46.7|45.26|47|47.98|47.02|48.4|51.26|49.64|50.77|50.62|49.76|49.1|49.34|48.64|48.95||49.35|49.7|49.07|47.87|48.89|49.25|49.47|48.95|49.52|48.28|48.27|48.46|49.18|49.92|49.6|49.07|49.66|49.99|49.47|48.46|48.1|48.51|47.17|46.06|45.67|44.86|45.16|45.03|45.15|44.74|44.76|44.78|44.82|45.45|46.27|46.81|46.08|46.88|43.9|43.68|42.45|43.15|43.2|43.81|44.82||44.79|44.51|44.74|43.55|42.46|42.33|41.58|43.56|41.54|42.58|41.69|42|42.56|38.6|39.36|39.21|42.47|42.95|43.83|44.4|40.87|41.09|38.63|37.87|37.89|40.61|39.46|38.23||36.45|36.67|36.68|34.82|34.67|31.92|31.15|33.97|35.82|35.68|34.96|34.81|34.6|35.37|34.94|35.7|37.07|36.4|35.41|33.05|32.56|31.77|31.23|30.32|31.2|31.1|29.59|30.6|31.88|32.46||31.06|28.57|29.09|27.03|26.51|25.67|26.61|27.42|28.13|26.81|28|27.06|26.77|27.95|29.49|27.26|25.31|28.58|27.88|30.82|29.5|34.38|34.64|34.15|37.71|39.34|40.61|40.35|39.52|38.59|41.6|43.92|45.96|45.66|47.83|47.52|47.22|48.08||48.83|48.58|48.83|47.9|47.28|48.69|49.56|48.82|47.44|46.52|47.91|47.53|48.5|48.47|47.35|49.83|48.21|49.1|49.2||49.86|49.27|49.13|48.61|48.25|48.46|49.04|49.34|49.44|49.79|50.53|52||||||
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|139.57|144.3|139.36|138.47|134.01|132.48|136.25|136.25|137.12|135.93||133.26|128.97|131.74|121.69|123.92|128.45|128.37|129.85|130.99|131.72|131|126.01|137.28|125.45|125.1|123.02|122.54|117.93|115.64|118.91|117.46|118.74|119.92|118.23|110.4|110.37|109.52|104.86|104.23|99.5|99.66|98.35|97.08|95.51|94.01|94.32|94.53|94.96|92.81|93.92|89.49|90|86.74|85.77|85.51|85.94|86.95|87.55|89.4|88.47|88.38|90.43|87.75|89.63|88.67|87.83|87.14||91.26|92.01|92.29|93.04|93.63|93.85|93.14|96.01|94.97|97.23|95.59|94.73|96.34|95.75|95.47|91.24|91.57|91.99|91.99|89.93|89.62|84|82.54|82.38|81.62|79.73|81.09|81.11|81.32|81.01|82.47|81|79.63|79.29|80.7|79.73|80.46|78.81|76.43|78.52|76.71|77.15|77.57|77.91|80.13||79.82|78.96|79.14|74.37|75.29|75.22|77.21|78.59|78.79|80.03|79|77.91|77.78|74.89|78.75|77.96|80.99|81|80.95|80.75|80.23|80.47|80.37|81.02|77.99|81.42|79.74|76||69.24|68|68.25|66.95|65.18|59.54|59.24|57.59|60.07|60.32|60.69|57.92|57.07|56.5|56.71|56.49|60.43|62.62|61.73|58.69|57.55|56.1|57.9|55.31|57.45|58.31|58.64|58.06|62.99|60.87||60.26|58.74|58.92|56.38|55.89|54.58|53.27|54.48|52.65|52.07|54.62|59.47|61.17|53.45|55.47|47.11|52.2|47.49|40.4|49.68|51.89|54.72|54.92|55.94|55.79|62.32|62|62.58|62.1|67.33|68.97|68.02|70.07|69.32|70.35|69.64|69|68.66||68.52|68.57|67.78|65.54|65.59|66.29|66.18|67.65|67.14|65.41|63.69|63.59|65.04|64.85|63.44|66.13|65.34|65.81|65.11||67.33|66.34|64.6|64.51|64.17|62.68|60.56|60.09|59.79|58.99|58.74|59.44||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|68.11|67.83|66.9|66.91|67.61|67.83|66.37|66.5|66.2|66.27||67.83|65.93|66.12|64.89|65.32|66.28|65.97|65.67|64.54|65.01|65.85|65.22|67.07|64.79|62.83|62.48|61.46|60.77|61.46|61.11|61.65|63.69|64.39|65.48|64.3|64.82|64.66|65.25|63.67|61.58|63.42|63.57|63.82|63.35|63.28|62.83|62.89|62.35|60.94|61.68|61.01|59.18|57.93|55.9|55.37|56.99|58.05|55.96|58.58|59.16|59.08|57.87|56.58|55.76|57.14|57.15|57.99||59.61|60.26|59.16|56.49|56.82|56.01|55.89|57.05|57.5|58.14|57.6|59.06|60.89|61.33|61.68|61.6|61.26|61.47|60.56|60.43|58.81|59.49|58.04|61.83|60.3|58.84|57.16|56.49|57.48|55.84|57.6|56.04|56.7|57.49|55.9|55.59|56.12|53.68|49.48|50.77|50.05|50.64|51.45|52.73|53.92||53.16|53.65|53.3|51.8|52.04|51.04|51.2|52.64|52.97|55.02|54.34|55.95|57.21|53.01|55.5|55.81|58.98|58.61|60.32|60.5|58.66|57.89|57.68|56.13|55.93|59.4|59.21|59.89||56.92|57.01|57.64|55.31|53.26|50.69|50.52|52|53.87|53.92|54.47|53.37|54|53.35|51.85|52.68|57.74|57.03|53.22|49.9|48.68|47.58|47.97|46.62|45.8|46.36|44.53|45.45|47.6|45.9||46.26|44.87|46.23|42.27|42.55|41.51|43.07|42.56|41.68|41.88|43.39|42.51|39.46|36.04|39.02|36.85|38.67|42.53|41.12|45.63|46.83|52.57|52.39|53.41|55.56|56.1|57.74|57.51|57.84|55.85|56.31|58.33|59.81|58.94|63.85|57.25|54.37|54.38||56.55|55.91|55.99|54.98|54.24|55.82|56.58|55.13|54.17|52.38|51.68|50.9|52.02|52.25|51.99|54.04|54.36|54.68|55.22||56.21|55|53.93|54.33|53.94|54.49|53.49|51.65|51.71|51.57|51.17|51.03||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|52.55|51.27|49.13|49.78|50.3015|50.11|48.81|46.86|45.685|47.53||46.41|44.5|43.95|43.21|44.2744|45.99|43.59|45|45.56|44.46|45.44|45.72|43.66|42.57|42.1|43.46|42.51|42.43|40.985|39.95|38.48|39.56|40.25|40|39.5|39.195|38.94|40.4|38.77|38.41|38.5|40.35|39.13|39.21|38.9|38.83|39.5|38.28|37.07|37.61|37.75|38.86|38.65|38.43|38.49|40.26|39.7557|40.47|40.59|39.58|39.48|42.08|40.7|41.51|41.86|41.96|41.62||42.66|43.6|42.86|42.68|43.57|43.88|44.14|45.48|47.14|47.17|46.26|45.54|45.45|46.02|46.5|45.57|46.03|46.41|45|42.19|40.65|41.46|42.3|41.25|41.66|43.47|41.3|38.5|38.3|40.03|40.9|41.18|41.59|41.41|41.26|40|42.51|40.49|39.73|39.46|36.66|36.38|36.05|36.5|38.72||38.73|38.6392|37.61|37.31|37.09|36.03|38.23|38.7|36.49|38.29|38.32|39.78|40.79|37.51|39.86|39|42.56|43.92|44.56|41|40.55|40.25|40.37|40.68|40.92|43.58|41.78|39.96||39.41|39.75|39.35|39.39|38.29|35.48|35.33|36.2|38.02|39.55|38.82|38.22|38.98|40.06|39.9|40.8|42.03|39.54|39.44|36.81|36.35|34.14|34.26|33.17|34.87|34.55|33.52|34.16|36.03|37.78||35.07|33.72|33.39|32.9|32.81|32.28|33.3|33.73|31.41|30.41|29.56|31.01|27.96|24.73|25.46|28.33|28|32.37|40.6|45.64|44.73|47.16|46.79|46.13|46.35|46.92|46.93|46.51|46.52|42.69|39.1|50|51.16|49.74|51.6|53.09|53.36|53.28||53.5|52.97|52.85|53.12|51.8|52.54|52.9|54.02|53.98|53.08|54.37|54.78|55.84|56.57|55.34|56.84|57.63|55.5|55.95||56.58|55.58|54.87|55.42|54.76|54.53|54.78|54.97|54.66|54.07|53.78|54.69||||||
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|42.95|42.76|41.75|41.89|40.94|42.02|41.26|43.89|42.19|42.9||45|43.67|43|42.37|43.77|43|42.54|42.06|40.7|38.24|40.83|39.94|36.99|34.72|36.19|38.18|39.27|37.2|38.4|38.65|37.76|38.39|38.99|38|36.24|36.25|36.34|36.87|35.64|36.17|37.39|36.01|35.33|39.43|39.94|39.33|38.49|37.54|36.24|37.12|35.54|35.08|34.15|31.58|31.28|32.76|32.49|31.41|32.74|32.5|33.44|34.06|34.35|35.33|36.19|36.39|35.16||36.68|37.08|37.28|38.21|36.82|36.84|35.48|34.6|34.54|35.2|36.11|36.15|36.69|36.73|35.98|37.91|37.1|38.58|39.04|37.62|37.04|36.5|36|41.63|41.39|42.77|41.69|39.29|38.59|37.98|38.55|37.87|37.13|37.95|38.05|37.5|37.12|36.55|36.12|36.45|36.97|37.47|37.8|39.52|41.8||41.46|41.83|41.32|41.55|41.6|41.37|42.51|42.64|41.64|41.72|41.68|41.47|43.41|39.35|40.99|43.18|44.77|47.16|51.72|52.1|50.82|49.29|49.96|48.26|52.57|52.15|49.81|50.1||47.55|50.39|50.91|49.76|50.96|47.03|45.04|49.94|51.65|49.22|49.29|48.45|48.55|49.24|45.68|50.2|54.16|54.89|54.6|52.66|53.31|49.8|50.49|48.07|48.87|48|46.85|49.6|49.22|47.26||46.5|43.35|39.84|36.84|37.19|37.36|38.68|40.61|38.81|38.01|41.02|38.31|34.85|31.52|32.4|34.01|35.83|35.49|36.42|40.68|39.71|43.93|43.75|42.3|45.57|49.42|50.81|50.95|50.85|50.44|56.6|54.59|55.75|57.93|62.74|63.62|64.79|63.41||64.01|62.97|63.32|61.21|58.63|60.82|59.17|58.66|57.64|56.34|56.95|57.23|57.53|56.81|56.19|58.19|57.21|59.32|60.23||64|62|63.12|63.05|68.84|68.77|68.45|66.97|67.04|66.59|66.18|68.15||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|7.56|8.12|7.55|7.13|6.82|6.59|6.54|6.25|6.91|6.61||6.44|5.99|5.6|5.37|5.23|5.28|4.98|5.04|4.94|4.7|4.8|4.76|5|4.57|4.82|4.91|4.73|4.33|4.35|4.63|4.61|4.57|4.51|4.68|4.65|4.65|5.05|5.45|5.4|5.57|5.64|5.64|5.42|5.4|5.48|5.26|5.21|4.73|4.92|5.02|5.01|5.13|5.04|4.61|4.73|5|5.01|5.39|5.19|4.92|5.11|5.14|4.95|5.03|4.96|5|4.76||4.91|4.91|4.89|4.83|5|4.86|4.95|5.03|5.21|5.08|5.07|4.9|4.88|5.08|5.2|5.04|4.98|5.25|5.71|5.45|5.14|5.11|5.18|5.01|4.98|5.25|5.11|5.49|5.47|5.47|5.62|5.79|5.99|6.2|6.12|5.97|6.06|6.1|5.76|6.02|6.15|6.14|6.16|6.03|6.31||6.27|6|6.21|5.93|6.62|6.41|6.47|6.62|6.51|6.46|6.06|6.66|6.72|5.93|6.39|6.7|6.84|6.53|6.46|6.53|6.46|6.69|6.52|6.49|6.38|6.63|6.52|6.4||6.23|6.19|5.8|5.81|5.87|5.98|6.43|6.65|6.48|5.9|5.92|6.07|5.7|5.74|5.48|5.92|6.51|6.28|7.01|6.48|5.38|5.5|5.71|5.25|5.32|4.87|4.83|4.5|4.75|4.71||4.62|4.38|4.49|4.47|4.2|3.9|4.38|4.43|4.24|4.15|4.4|4.44|4.11|3.99|4.26|3.73|3.65|4.46|3.53|4|6.01|6.95|7.26|7.39|7.76|8.04|8.09|7.88|8.44|7.81|7.95|8.08|8.56|8.31|8.46|8.42|8.63|8.57||8.55|9.04|8.49|8.28|8.18|8.23|8.27|8.5|8.07|7.85|7.28|7.95|8.1|8.03|7.86|8.5|8.41|8.42|8.91||9.9|9.47|9.08|8.77|9.05|9.68|9.39|8.82|8.7|8.7|8.8|9.51||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|73.97|79.99|76.56|77.05|77.05|74.65|78.55|77.33|76.65|76.51||75.91|76.59|71.56|71.55|67.72|68.16|68.1|60.44|57.77|53.54|55.15|55.35|56.75|55.23|53|53.17|52|57.29|60.42|62.34|57.01|53.86|53.6|53.17|52.01|51.12|51.43|50.51|47.56|46.07|47.16|48.28|45.57|46.71|40.69|36.32|36.57|37.2|37.16|38.78|39.34|39.655|40.9|41.19|40.95|42.14|43.41|44.52|45.94|44.37|47.02|45.34|46.83|47.25|49.91|48.62|48.8||50.41|56.5|54.66|52.7|52.7|52.53|53.56|61.07|49.07|45.6|45.89|41.6|40.2|40.39|34.83|39|36|36.33|36.5|36.23|35.35|36.01|32.73|32.38|32.06|30.48|29.82|28.375|29.61|27.15|28.01|28.61|29.26|29.58|29.93|30.87|29.75|31.76|30.61|33.47|33.19|34.6|33.51|34.68|36.37||36.81|36.0695|37.75|39.53|40.85|39.54|40.7|38.09|38.2|36.8|35|36.09|36.67|34.18|33.4|34.34|35.54|34.59|32.09|33.51|34.14|33.06|29.77|28.6|27.82|28.5|27|27.5||26.42|27.52|28.05|28.54|29|27.8|28.25|29.5|27.37|27.73|28.01|27.98|28.8|29.5|28.9|29.25|29.47|31|30.5|30.6|29.38|28.29|27.5|27.9|26.98|27.26|26.96|26.98|23.68|22.02||20.1|20.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|10.26|10.22|10.26|10.21|10.2|10.2|10.19|10.2|10.07|10.08||10.08|10.1|10.09|10.04|10.05|10.05|10.06|10.036|10.045|10.04|10.05|10.05|10.05|10.05|10.05|10.0502|10.03|10.05|9.98|10.01|10|10.06|10.05|10.045|10.05|10.05|10.06|10.09|10.09|10.09|10.09|10.1|10.1|10.1|10.1|10.1|10.19|10.43|10.29|10.4|10.13|10.05|10.11|10.1|10.25|10.42|10.35|10.35|10.74||10.1799|10.18|10.36|10.13|10.056|10.01|10.2||10|9.97|10|9.95|10.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|56.35|58.85|55.68|55.53|53.17|52.84|52.21|51.26|48.08|48.27||47.86|48.05|47.45|45.36|46.24|51.13|48.63|49.9|46.08|46.55|44.68|49.35|48.15|46.1|47.42|46.71|44.76|42.24|39.62|38.555|38.84|40.06|42.06|40.86|38.3|38.27|38.18|38.99|39.08|38|38.72|37.2|39.28|38.66|38.47|37.97|37.66|36.18|35.15|39.01|37.39|36.63|37.89|35.83|35.73|38.53|37.43|35.3|36.08|34.89|34.12|34.33|33.1|33.59|33.95|33.89|34.95||37.2|38.42|36.73|36.93|36.8|38.34|38.9|37.9|36.71|37.84|40.94|40.5|39.57|38.2|35.16|37.31|36.87|30|29.06|27.94|27.17|26.31|25.43|25.06|25.21|24.63|23.58|22.94|22.64|21.86|22.02|21.82|22.15|22.74|20|21.32|22.18|21.92|20.8|22|22.23|21.75|21.26|22.51|23.37||23.5|22.54|22.17|21.36|21.04|20.18|22.01|24.32|23.39|24.7|23.97|24.65|25.04|23.62|24.67|24.7|28.17|27.58|27.56|26.8|25.96|24.72|23.95|25.43|25.17|28.15|25.82|26.01||24.06|24.59|23.92|25.55|22.48|19.76|17.29|16.77|17.44|18.67|16.96|16.94|17.83|18.92|18.44|19.23|19.53|19.06|17.75|17.13|17.01|17.28|17.21|16.66|18.18|17.84|16.31|16.53|18.08|18.61||17.91|16.39|16.71|15.77|14.23|13.99|13.2|15.22|15.13|15.85|15.06|15.86|15.47|15.01|12.6|10.19|13.16|12.61|13.88|15.46|16.8|21.07|22.8|25.59|24.57|26.32|27.09|26.95|26.5|30.37|30.87|30.64|31.84|30.91|31.9|31.3|30.66|30.56||32.2|32.31|31.36|30.48|27.96|27.6|28.25|28.53|26.56|26.79|26.31|25.05|26.48|27.07|26.56|28.71|27.33|27.16|26.77||27.36|27.32|25.74|28.13|29.57|30.18|31.72|31.89|31.88|31.7|31.64|33.02||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH|11.77|11.93|11.86|12.1|12.09|12.03|12|12.6|12.53|12.71||11.55|12.02|12.73|12.6172|12.92|12.55|12.9|13.61|13.04|13.87|14.5|14.2|14.3|13.94|13.57|13.81|12.84|12.88|12.2|12.04|12.13|12.51|12.9|13.22|12|11.35|11.33|11.31|11.66|11.36|11.64|11.88|12.07|11.77|12|12.26|11.53|11.43|11.35|12.09|11.25|10.66|10.37|10.48|10.66|10.98|10.85|10.94|11.16|10.82|11.5|10.6|10.35|11.24|11.96|10.1|10.5||11.23|11.45|11.7|11.65|11.79|11.795|12.52|12.32|12.39|12.45|12.73|12.64|13.41|13.7|12.26|12.28|12.61|12.79|12.2|12.12|11.59|12.5|12.16|11.35|10.73|10.57|10.11|10|10.12|10.12|10.35|10.78|10.49|10.78|11.3|11.2|11.53|11.67|11.78|12.17|12.49|13.38|13.42|13.51|13.95||14.42|13.2|13.75|14.58|14.72|14.88|15.26|15.63|15.8|13.8|13.83|13.1|13.5|12.84|12.1|12.3|13.4|12.9|13.8|13.67|13.88|13.81|13.75|12.78|11.95|12.42|13.04|14||14|13.31|12.68|11.86|12.05|11.92|13.75|13.7325|14.81|13.91|14.88|14.4|14.71|14|11.856|13.75|13.45|12.71|12.45|12.66|12.25|12.79|12.6|12.73|13.1|12.4501|12.07|12.42|12.5|12||11.3|11.58|11.76|10.84|10.67|10.65|10.8|10.95|10.7|10|9.85|10|9.16|9.9|9.91|10.05|10|10.21|12.42|14.34|13.01|15.75|14.45|14.13|14.01|15.22|16.1|15.4|12.63|12.1|11.42|11.86|12.58|12.76|13.04|14.23|13.94|14.03||13.59|13.7|13.43|13.16|13.99|12.28|13.09|12.96|12.53|12.13|12.47|13.77|13.73|14.9|13.27|13.27|12.97|13.48|11.61||10.81|10.15|9.84|9.4|10|9.47|9.7|10.5|11.25|11.76|12.5|15.38||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|51.99|56|51.14|51.32|49.33|50.9|49.4|44.13|42.22|39.29||38.37|40.18|38.8|39.11|40.41|38.28|33.91|34.5|34.95|35.49|36.23|34.82|33.97|32.7|31.6|32.15|31.79|31.56|34.46|28.29|29.8|30.93|32.52|31.57|29.88|30.12|30.32|30.35|30.53|29.14|29.88|28.42|29.21|30.49|30.95|28.75|27|27.01|27.24|22.56|21.63|17.75|17.29|16.16|16.77|17.73|17.68|17.89|18.85|18.67|18.98|19.04|18.1|18.03|18.56|18.55|14.75||15.61|16.51|17.57|15.84|15.36|14.55|14.42|14.22|14.18|14.05|14.07|14.82|15.1|15.38|15.36|14.96|15.07|15.58|15.57|15.03|15.11|15.66|15.25|15|14.26|12.81|12.67|13.2|13.4|14.08|14.34|14.42|14.63|15.18|14.52|14.05|14.48|14.28|14.04|14.94|14.57|15|15.01|15.24|16.05||16.19|16.05|15.74|15.62|16.28|16.03|16.41|17.41|17.62|17.79|17.08|17.91|18.46|16.13|17.13|17.14|20.43|20.29|17.81|19.08|17.04|17.81|18.19|17.38|17.19|18.33|18.03|16.93||15.86|16.25|15.79|16.39|16.25|14.13|13.72|15.64|16.31|16.5|16.42|15.75|15.86|16.91|15.83|16.18|18|17.4|16.93|15.82|15.81|15.66|15.55|13.89|15.04|13.91|13.75|13.5|14.82|14.45||13.64|13.07|14.09|12.78|12.33|11.86|12.54|13.17|12.68|14.04|13.26|12.19|11.42|10.5|12.37|10.04|10.87|10.94|10.37|11.75|15.02|17.5|18.56|18.41|19.82|21.34|21.41|21|20.1|20.01|23.72|27.29|28.43|28.23|29.88|31.26|34.7|33.95||34.47|34.14|33.98|33.76|32.84|33.75|34.01|32.53|32.08|31.59|31.7|31.99|31.85|32.62|32.51|34.87|34.5|34.16|35||36.1|34.49|34.63|34.29|34.48|35.8|35.51|33.87|33.73|33.14|33.08|33.83||||||
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|16.29|16.68|16.15|16.71|16.89|16.92|16.55|15.95|16.16|16.26||16.24|15.48|14.7852|14.59|14.62|14.9|14.68|14.76|13.34|13.02|13.86|14.56|14.03|11.86|11.93|11.46|10.91|11.8|11.96|10.72|10.81|11.22|11.89|12.31|11.73|11.485|11.73|11.34|11.41|11.29|11.48|11.52|11.86|11.365|10.92|11.19|10.84|11.27|10.52|11.21|11.38|11.32|11.35|10.72|10.52|11.41|10.8|10.84|12.07|11.98|12.35|11.53|11.13|11.4|11.56|11.35|10.79||11.26|11.33|10.96|10.21|11|10.08|9.69|9.42|9.15|8.57|8.61|8.32|8.56|8.56|8.72|8.66|8.33|8.75|8.83|8.36|7.98|7.7|7.53|6.7|6.89|7.49|7.69|7.45|7.28|7.31|7.11|7.14|6.97|6.87|6.98|7.25|6.79|6.67|6.3|6.85|6.77|7.3|7.21|7.6|7.96||8.31|8.29|8.29|7.89|8.01|8.02|8.56|8.46|8.58|9.32|9.02|9.65|10.5|8.86|9.97|9.06|11.48|12.36|11.59|11.52|9.35|8.75|8.65|8.21|8.54|9.32|8.8|8.23||8.14|8.32|9.1|8.76|8.68|7.68|7.27|8.31|9.12|9.12|9.1|9.01|9.05|10|9.41|10.23|11.08|10.15|10.3|8.57|8.44|8.82|8.27|7.7|8.15|8.52|8|8.11|9.02|9||8.25|7.19|7.96|5.98|6.06|6.21|6.35|6.36|6.61|7.53|7.52|6.78|5.21|4.08|4.7|4.1|5.11|8.35|11.11|12.61|12.72|14.24|14.77|14.96|16.27|18.14|19.37|19.81|19.26|17.78|18.8|20.03|20.87|19.8|24.42|23.58|22.4|21.69||21.54|21.59|21.45|20.83|20.53|20.89|20.74|20.21|20.78|20.53|20.53|20.56|19.51|19.59|20.03|20.61|20.61|20.98|22.07||22.28|21.79|21.55|21.92|21.78|22.14|22.24|21.93|21.83|22|21.84|21.84||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|110.95|111.11|108.25|108.64|110.23|106.89|107.37|105.97|105.05|107||107.37|105.86|103.22|100.61|101.58|105.99|104.2|99|95.07|95.86|96.99|93.6|97.87|94|93.66|91.93|91.52|87.93|84.7|84.26|86.45|90.25|92.07|95.07|94.86|94.59|94.89|97.45|95.48|93.46|93.74|93.52|93.84|94.21|92.53|94.51|91.68|88.72|85.23|85.59|85.27|86.99|85.57|83.76|86.7|89.16|85.48|85.17|86.69|85.98|89.71|89.49|99.65|101.94|105.26|102.36|99.3||101.64|101.18|103.72|100.25|101.13|102|102.39|100.88|103.73|103.41|99.74|99.74|105.57|109.5|101|96.33|98.19|99.5|97.7|96.17|93.72|97.04|96.33|95.65|95.96|95.99|97.39|97.02|100.1|98.64|102.69|99.95|96.26|91.05|90.15|91.05|92.84|91.42|86.62|88.85|84.59|87.87|87.91|88.33|88.96||86.49|88.2|84.76|82.46|85.41|83.63|87.4|88.54|87.43|90.82|89.42|92.52|94.71|85.41|89.01|85.98|93.9|93.39|97.37|90.9|85.28|84|81.73|81.49|79.8|85.53|83.89|80.7||80|71.25|70.19|70.88|70.46|66.75|64|67.74|70.66|70.73|69.35|66.9|68.78|68.11|61.21|63.76|65.73|66.36|64|60.2|55.97|55.08|55.84|54.71|58.81|60.89|57.75|61.11|66.9|64.28||62.8|60.52|58.09|49.47|48.74|48.97|53.54|51.76|56.19|53.88|56.22|50.67|40.04|39.5|45.9|39.29|55.16|65.64|74.48|79.17|85.71|96.11|99.44|92.08|97.3|104.84|106.33|106.58|103.59|101.28|108.29|109.36|116.52|117.8|129.53|120.01|122.15|117.55||120.61|118.5|118.48|116.02|115.2|111.12|112.36|109.14|112.51|110.56|113.43|112.43|113.04|109.5|107.71|111.25|109.7|110.77|109.61||110.73|108.64|108.17|110.18|108.25|107|109.05|109.56|110.6|108.81|109.73|110.29||||||
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|35.348|37.75|36.03|35|36.17|37.5|40.4|42.5646|48.15|48.4653||46.05|45.67|45.6|42.97|41.5|40.34|39.5|39|38.55|39.15|40.16|41.25|44.248|38.6668|37.33|36.63|37.14|37.74|36.96|37.61|36.6699|39.5|41.05|43.58|38.98|38.12|39.28|38.85|37.45|29.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|4.24|4.41|4.4|4.18|4.27|4.19|4.1|4.34|4.15|4.18||4.12|3.96|3.95|4|3.68|3.76|3.89|3.78|3.75|3.95|3.59|3.65|4.07|4.03|4.07|4.03|3.86|4.08|3.98|3.97|4.05|4.2|4.38|4.4|4.32|4.47|4.69|4.96|4.68|4.52|4.96|4.8|4.69|4.5|4.53|4.47|4.54|4.45|4.32|4.58|4.45|4.2589|4.2|3.85|3.89|4.39|4.51|4.6|4.7036|4.16|4.2421|4.11|4.05|4.19|4.43|3.9801|4.18||4.3|4.09|3.89|3.79|3.84|3.71|3.68|3.68|3.7|4.06|3.65|3.4|3.37|3.39|3.5|3.44|3.41|3.6|3.99|4.1|4.15|4.15|4.4|4.16|4.14|4.18|4.07|3.89|3.82|4.04|3.99|4.23|4.41|4.61|4.12|4.29|3.94|3.72|3.5|3.99|3.38|3.4|2.99|2.61|2.85||2.46|2.42|2.33|2.37|2.37|2.46|2.56|2.51|2.47|2.35|2.34|2.36|2.48|2.16|2.18|2.27|2.31|2.43|2.42|2.49|2.53|2.6|2.42|2.49|2.45|2.42|2.73|2.99||2.51|2.42|2.42|2.28|2.48|2.55|2.17|2.48|2.71|2.44|2.59|1.9|1.74|1.52|1.54|1.55|1.51|1.56|1.6|1.53|1.55|1.58|1.53|1.57|1.56|1.52|1.59|1.55|1.71|1.57||1.49|1.52|1.42|1.44|1.29|1.23|1.19|1.1|1.14|1.17|1.17|1.2|1.25|1.15|1.21|0.95|1.01|1.03|1.01|1.19|1.2|1.3|1.36|1.5|1.54|1.6|1.6|1.58|1.58|1.55|1.65|1.7|1.78|1.7|1.75|1.82|1.78|1.78||1.74|1.8|1.79|1.83|1.88|1.87|1.9|1.95|1.95|1.85|1.94|1.94|1.98|1.86|1.86|1.99|2.01|2.04|1.95||1.95|1.83|1.79|1.89|1.97|2.03|2.12|2.2|2.32|2.29|2.13|2.05||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|8.53|8.7|8.34|8.5|8.35|8.4|8.18|8.2|8.07|8.31||8.21|7.81|7.31|7.05|7.14|7.34|7.04|6.96|6.73|6.55|6.55|6.58|6|5.75|5.47|5.26|5.33|5.1|4.97|4.72|4.82|5.05|5.13|5.34|5.19|5.14|5.21|5.44|5.31|5.19|5.34|5.49|5.27|5.35|5.32|5.25|5.56|5.33|5.12|5.25|5.14|5.21|5.25|5.05|5.21|5.51|5.41|5.64|6|5.96|5.95|5.8|5.67|5.73|5.96|6.02|5.68||5.86|5.92|5.77|5.7|6.01|6.06|6.2|6.13|6.19|5.99|5.91|6|6.14|6.2|6.5|6.52|6.6|6.66|6.53|6.53|6.44|6.37|6.34|5.49|5.35|5.7|5.66|5.7|5.72|6.1|5.59|5.63|5.22|5.49|5.43|5.44|5.48|5.39|5.31|5.34|4.96|5.05|5.12|5.24|5.38||5.57|5.26|5.55|5.38|5.92|5.81|6.09|6.18|6.35|6.34|6.09|6.44|6.4|6|6.49|6.63|6.62|6.89|6.89|6.89|6.54|6.58|6.53|6.38|6.14|6.48|6.53|6.26||6.21|5.62|5.42|5.22|5.6|5.26|5.09|5.24|5.43|5.33|5.61|5.15|5.02|5.29|5.73|5.77|6.07|5.83|5.69|5.54|5.58|5.31|5.44|5.3|5.69|5.05|4.38|4.39|4.53|4.68||4.58|4.58|4.69|4.2|3.98|4|4.5|4.19|3.98|4.04|3.82|3.6|3.3|3.24|3.97|3.32|3.4|3.42|3.27|3.51|3.77|3.94|4.79|4.95|5.2|6.36|6.27|6.31|6.28|6.33|6.57|6.91|7|7.23|7.5|7.44|7.35|7.45||7.45|7.66|8.05|7.9|7.45|7.48|7.38|7.2|7|6.78|6.78|6.66|6.9|6.73|6.53|6.61|6.56|6.56|6.66||6.73|6.72|6.68|6.69|6.69|6.85|7.03|6.99|7.03|7.07|7.1|7.48||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|43.19|46.47|45.9|46.76|45.44|48.65|52.66|52.7267|52.5|50.02||48.52|49|50.63|48.76|48.92|49.27|46.35|46.09|44.41|46.5|44.88|44.89|47.16|46.76|48.43|43.45|42|42.93|43.11|44.99|44.37|42.69|45.07|43.21|45|40.31|42.26|41.4|42.12|35.41|24.78|24.6|24.04|25.42|25.25|25.84|25.09|23.76|23.3|23.13|23.51|21.51|21.56|20.4|21.39|21.97|22.74|24.34|24.6|23.26|23.89|24.9|24.38|26.07|25.12|24.54|22.51||23.42|24.58|25.47|26.88|25.83|24.36|24.06|24.38|23.13|23.35|23.81|23.39|23.94|24.29|23.4|22.84|23.45|23.42|24.59|24.17|21.4|21.32|21.75|21.45|20.06|19.89|19.67|18.83|18.9|19.25|19.67|20.29|21.53|22.87|22.52|22.6|22.97|23.05|20.51|22.32|22.14|23.05|22.67|22.23|22.43||23.16|23.16|25.08|24.94|25.95|21.75|20.58|21.61|21.6|21.6|20.64|21.53|20.4|19.95|21.31|20.6|20.49|22.81|23.58|24|20.5|18.75|19.85|18.89|18.41|19.87|20.61|21.75||20.59|20.57|20|21.01|20.96|19|18.69|18.5|18.22|18.64|17.98|20.06|18.12|17.07|15.82|18.11|14.63|13.38|12.86|11.75|10.88|10.9|11.56|11.64|12.66|11.86|10.64|11.51|11.4|12.48||11.54|11.38|11|10.21|9.76|9.68|9.59|10.44|10.04|9.99|10.17|10.65|9.51|8.88|9.97|10.2|11.19|10.63|10.65|11.23|11.19|12.67|13.24|12.84|13.1|14.27|15.05|14.64|13.97|13.75|14.72|15.77|16.66|15.81|16.79|17.07|16.93|16.89||16.82|17.11|18.4|17.28|16.52|17.11|18.1|17.98|17.14|16.01|15.87|16.5|17.71|17.18|16.88|18|17.6|18.3|18.8||19.31|18.49|18.04|17.81|17.92|16.55|16|15.75|15.38|15|14.4|14.61||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|103.85|105.11|103|104.56|101.89|102.7|101.67|99.99|95.56|96.42||96.06|97.44|95.23|94.45|96.93|100.36|99.34|101.91|99.94|103.76|100.84|102.81|112.47|106.72|109|109.27|105.65|98.57|98.41|98.96|100.7|101.11|100.04|103.53|101.19|100.95|101.41|102.79|102.13|101.25|101.27|97.97|97.42|97.04|97.46|97.57|98.08|95.98|96.08|95.31|93.07|93.36|94.12|89.88|90.83|95.03|94.58|93.96|96.85|94.89|95.97|94.79|94.16|92.88|92.7|89.37|87.09||90.02|92.79|93.23|93.06|94.4|94.26|93.39|94.42|92.5|96.55|96.55|96|97|95.86|94.17|97.5|94.26|102.46|103.39|99.37|97.13|96.49|97.97|99.68|96.98|97.23|95.41|93.18|94.55|93.45|94.8|92.12|89.27|87.53|87.99|88.64|92|89.76|87.66|90.53|89.76|89.31|90.92|89.58|93.02||93.97|92.83|91.17|90.27|92.47|91.32|93.64|94.8|93.89|93.43|93.12|96.83|97.16|89.05|91.97|92.19|97.39|96.41|98.22|100.97|97.69|99.73|99.04|99.52|96.48|98.72|97.43|95.75||92.01|90.79|90.65|89.64|86.41|80.68|80.24|82.01|84.42|81.61|84.22|85.16|89.22|78.2|80.27|79.8|81.66|80.56|80.86|77.83|78.02|77.88|78.5|77.73|78.77|77.13|76.17|74.62|76.78|80.37||81.66|79.89|81.53|73.92|69.08|65.27|64.36|69.56|66.92|64.87|65.01|66.62|66.41|57.63|64.69|65.59|50.93|54.02|58.36|63.06|63.28|68.78|72.76|73.04|74.17|75.95|77.12|80.75|75.75|83.31|92.24|93.62|96.77|95.79|98.51|99.68|100.09|104.11||103.17|101.6|101.35|100|99.57|99.03|96.96|97.77|95.73|94.83|96.55|97.23|98|96.97|95.85|96.44|97.51|98.19|96.94||98.11|98.19|99.58|100.16|100|99.75|97.79|95.64|96.02|95.01|94.05|97.44||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|33.95|34.79|35.11|34.64|34.98|33.58|34.39|35.52|35.66|35.9||35.94|37.93|36.33|35.95|35.25|34.61|34.4|34.17|33.29|33.03|33.3|31.17|34.9|35.28|36.43|34.41|34.01|33.2|32.96|34.16|33.32|35.8|36.52|37|38.13|40.46|40.85|41.03|41.46|39.83|40.72|41.24|41|40.67|39.19|39.36|40|40.4|38.53|38.93|37.7|38.69|37.18|37|37.21|40|38.81|38.14|39.01|38.35|37.89|37.8|37.07|36.15|36.18|34.33|34.22||36.06|37.17|37.07|35.51|36.42|36.43|37.18|37.58|38.08|38.42|36.81|36.55|37.41|37.5|36.39|35.71|35.87|36.4|36.95|35.19|34.81|35.3|33.78|33.7|34.05|33.66|33.5|33.84|34.91|33.48|33.07|34.48|30.8|30.98|31.46|32.16|30.02|31.3|29.07|31.14|29.33|31.05|29.5|29.32|30.06||30.12|30.64|30.08|28.51|29.28|29.275|33.85|33.88|32.3|33.67|33.29|34.74|36|30.14|31.51|30.64|33.28|33.85|37|36.8|36.24|35.9|34.29|33.34|33.36|35.75|32.9|32.24||29.82|27.69|29.35|28.44|26.44|24.07|23.8|26.23|28.2|27.76|27.27|26.13|26.3|26.36|24.65|25.13|26.78|26.29|24.7|22.3|20.61|20.89|21|19.43|20.34|21.23|19.92|19.57|21.98|22||23.61|20|20.65|17.64|16.32|16.69|16.95|18.25|17.27|19.51|19.2|17.18|13|12.06|12.93|10.95|12.95|16.45|19.84|24.74|24.78|28.48|29.63|29.61|32.78|35.17|35.42|34.3|33.12|33.51|34.51|36|39.2|39.26|40.16|39.86|39.89|39.95||39.6|38.4|39.02|39.19|38.27|37.72|37.46|36.54|38.11|37.7|38.05|38.41|38.86|38.65|37.92|38.89|38.28|38|36.85||36.88|36.75|36.36|35.26|35.94|35.46|37.44|36.82|36|34.96|34.15|34.43||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|274.15|273.77|269.02|281.5|274.86|276.26|277.2|276.2|281.67|285.89||287.46|290.54|286.51|286.3|281.92|297.7|292.3|281.6|269.52|263.44|277.01|269.63|247.2|239.14|242.17|242.95|241.89|243.02|240.8|236.49|239.6|245.83|245.86|248.48|243.97|244.54|241.29|243.28|246.99|244|244|251.9|249.5|254.82|254.19|252.23|251|254.74|247.17|247.51|249.12|253.28|247.87|240.61|242.47|246.55|245|251.87|260.01|263.82|265.7|260|251.54|256.46|259|265.27|265.5||268.5|265.44|260.99|253.88|264.4|263.5|258.01|264.43|266.35|258.16|257.39|253.9|258.4|260.07|256.93|257.98|261.56|262.98|261.32|256.16|250.11|263.4|260.63|253.75|258.2|256.61|257.08|259.49|252|250.44|246.5|251.7|245.46|245.97|244.05|244.55|249.98|249.88|241.14|240.95|235.94|237.01|237.72|245.33|247.71||247.98|244.46|241|237.94|245.35|242.5|251.3|256.84|252.4|258.25|254.58|265.46|265.51|253.71|261.88|262.12|285.3|291.86|286.33|282.77|276.28|273.89|262.21|258.19|261.32|268.9|265.3|247.05||240.23|237.51|236.93|244.15|233.96|225.15|227.75|235|248.93|248.03|250.82|265|278.12|286.46|311|309|318.33|309.59|299.63|294.57|277.4|279.7|279.25|282.88|294.8|297.67|285|288.72|296.1|303||297.2|296.61|289.42|270.47|261.27|255.72|268.09|279.35|283.79|271.8|276.6|269.14|247|233.83|257.8|252.58|253.66|273.8|288.2|299.68|297.66|307.03|314.34|300|309.52|320.62|313.31|308.77|311.52|305.79|301.97|307.82|310.35|311.05|311.54|308.02|316.98|318.98||325.19|325.33|325.1|325.62|325.8|325.76|324.78|320.51|322.54|323.98|331.9|332.05|336.96|342.15|336.14|346.2|346.02|349.68|351.69||352.95|351.87|349|338.68|335.57|335.6|332.3|326.4|336.73|332|326.99|331.79||||||
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|45.19|45.74|42.1|41.43|43.25|49.03|48.6|50.13|47.48|44.85||42.7|41.68|41.85|39.63|39.99|39.59|38.28|43.21|46.43|42.1|41.93|42.06|42.02|43.91|45.08|41.4|44.61|38.21|43.28|45.01|32.5|17.25|13.95|14.231|13.85|13.78|14.56|13.9|13.93|13.8|15.29|15.01|15.01|14.8|14.58|14.87|15.61|15.3|17.59|17.78|18.4|18.16|18.19|17.24|17.7|18.01|18.02|18.1|17.99|17.22|17|16.6|15.7|15.37|14.89|14.3|14.21||15.49|15.58|15.24|15.01|15.06|15|15.11|14.85|14.43|13.75|14.04|14.02|14.09|13.46|13.02|13.66|13.27|12.86|14.3|14.18|13.62|13.25|12.83|12.78|11.33|11.37|10.38|11.5|11.61|11.11|11.58|12.5|12.68|13.65|13.92|13.69|14.46|14.97|15.12|16.03|16|16.75|17.03|16.95|17.9||17.7|18.18|18.06|19.88|20.57|19.87|19.47|19.13|18.79|17.5|17.35|17.64|17.97|17.03|16.27|16.4|17.01|17.04|17.27|16.2|16.03|17.36|17.34|18.44|18.02|19.3|20.32|19.1||19.01|19.51|18.34|17.3|17.49|16.07|18.05|17.62|16.87|15.62|15.45|16.86|15.93|15.26|14.92|16.28|17.69|17.1|18.14|18.03|17.62|18.82|19.66|16.84|15.17|15.73|15.38|14.91|15.71|14.54||15.15|15.49|14.94|15|12.81|10.26|11.5|13.96|13.59|14.76|14.37|13.73|15.65|15.39|15.37|14.99|14.81|14.8|14.09|16.09|14.8|15.13|14.77|14.79|15|15.6|14.96|14.75|14.17|13.62|15.05|17.19|16.43|13.71|14.52|14.25|13.71|13.15||13.36|13.67|13.83|14.79|13.34|13.49|13.6|13.18|12.85|12.36|12.75|11.71|11.08|9.86|9.34|10.1|10.07|10.44|10.76||10.9|11.23|11.44|11.64|12.61|12.94|12.66|12.62|12.16|12.1|12.02|13.32||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|1.62|1.73|1.6|1.67|1.68|1.78|1.89|1.74|1.72|1.72||1.64|1.72|1.49|1.59|1.59|1.56|1.55|1.4|1.34|1.45|1.45|1.35|1.32|1.32|1.28|1.3|1.33|1.28|1.28|1.29|1.36|1.5|1.53|1.63|1.39|1.37|1.34|1.35|1.33|1.25|1.39|1.41|1.48|1.58|1.39|1.31|1.37|1.33|1.22|1.35|1.46|1.38|1.26|1.1|1.17|1.2|1.17|1.22|1.32|1.31|1.41|1.42|1.47|1.44|1.59|1.53|1.45||1.55|1.54|1.58|1.65|1.76|1.75|1.77|1.82|1.94|1.77|1.83|1.81|1.94|2.01|2.04|2.09|2.24|2.25|2.25|2.14|1.91|2.03|2.05|1.86|1.8|1.81|1.83|1.89|1.96|2.02|2.06|2.03|2.07|1.99|2.07|2.25|2.26|2.18|1.92|2.09|2.01|2.24|2.27|2.34|2.3|2.24|2.21|2.33|2.54|2.7|3.14|3|3.34|3.35|3.53|3.34|3.05|3.19|3.06|3.01|3.28|3.6|3.93|3.7|3.75|3.15|3|3.03|2.87|2.8|2.61|2.64|2.65|2.77||2.59|2.79|2.86|2.87|2.63|2.41|2.47|2.7|2.74|2.47|2.46|2.22|2.23|2.43|1.95|2.06|2.11|1.7|1.75|1.82|2.08|1.8|1.69|1.5|1.5|1.45|1.65|1.53|1.39|1.51||1.41|1.27|1.52|1.53|1.5|1.61|1.49|1.31|1.25|1.45|1.41|1.42|1.32|1.37|1.41|0.93|1.11|1.3|1.31|1.54|1.29|2.02|2.21|2.38|3.2|3.32|3.58|3.5|3.32|3.33|3.39|3.87|4.06|3.82|4.47|4.11|3.99|3.93|3.91|3.72|3.63|3.58|3.53|3.61|3.84|4|4.05|4.05|3.93|4.04|3.99|3.71|3.81|3.74|3.91|3.99|4.04|4.04|4.08|3.89|3.97|3.73|3.65|3.8|3.75|3.52|3.78|3.98|3.95|3.78|3.78|3.67|||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|67.9|65.84|64.57|64.93|64.72|64.07|64.99|66.29|66.05|66.21||68.51|67.13|65.97|64.84|64.83|65.68|64.25|63.39|61.68|61.78|62.6|61.71|64.7|61.54|61.13|60.49|60.38|58.34|58.64|63.61|61.15|62.71|66.23|67.49|67.31|67.72|67.76|68.92|69.65|67.71|70.87|71.76|73.25|73.31|72.65|71.49|68.58|66.65|64.58|65.19|65.52|64.35|63.17|61.79|60.78|62|61.9|61.45|64.56|62.71|63.76|63.76|63.03|63.58|63.46|62.05|62||63.43|64.9|64.57|62.05|64.46|66.27|66.18|66.27|67.26|67.19|66.07|65.35|65.99|67.39|69.17|68.25|67.82|67.67|67.59|63.21|62.1|62.16|60|52.98|52.05|51.89|51.99|51.69|51.38|51.05|52.02|51.8|51.56|51.13|50.23|50.48|50.48|49.45|47.12|48.64|46.76|47.12|46.6|46.78|47.5||47.36|48.08|47.16|45.48|45.34|44.87|46.96|47.25|46.71|47.5|46.59|47.27|47.14|43.01|47.61|46.27|49.63|49.75|52.38|51.71|48.9|47.9|44.79|44.13|43.15|45.12|43.15|43.15||42.03|41.19|40.87|41.13|40.84|37.95|37.92|39.93|42.78|43.44|44.08|46.11|47.44|46.67|45.04|45.98|48.12|49.41|47.41|44.23|44|43.36|44.16|42.21|43.59|43.52|42.35|42.63|44.59|45.29||43.2|41.33|42.58|39.53|39.69|39.09|41.69|41.93|43.32|41.38|40|40.53|40.78|36.44|39.44|31.12|35.32|38.9|37.5|42.77|44.43|48.1|51.05|48.72|51.99|53.59|52.84|52.5|49.64|48.25|50.32|51.73|52.68|54.04|55.48|54.89|55.23|55.18||55.61|54.59|55.25|55.25|55.31|54.59|54.69|54.61|54.87|54.65|55.58|55.65|56.37|54.65|53.85|56.32|55.07|54|53.72||53.99|53.37|52.55|51.91|51.36|50.89|50|49.51|49.85|50.15|50.36|50.58||||||
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|25.91|28|29.09|25.945|24.88|25.12|24.81|25|25.1|24.84||24.74|26.01|22.2488|21.05|21.3|20.5|20.57|20.43|19.81|19.64|19.54|19.33|19.1812|17.6|16.35|16.2|16|16|15.75|15.25|15.8|16.31|16.87|16.5|16.43|17.06|17.01|17.15|16.57|16.1|16.41|16.88|16.52|16.76|17.11|15.9|15.62|14.28|12.76|12.99|13.35|12.95|12.43|11.76|11.65|12.2|12.08|12.4|12.77|12.53|12.65|12.94|12.64|13.15|13.43|13.02|13||13.08|13.56|13.6|13.6|13.43|13.42|14.08|14.49|13.38|13.07|13.11|13.33|13.8887|14.1|14.21|14.76|13.95|12.3|11.35|11.47|11.22|11.36|11.5|11|10.92|10.69|10.07|10.15|10.61|10.6|10.57|10.62|10.71|10.79|10.67|10.4|10.69|10.73|10.31|10.69|10.53|10.65|10.61|10.74|10.45||10.64|10.96|10.65|10.05|10.44|10.32|10.78|11.05|10.77|11.32|11.03|11.64|11.58|10.82|11.39|11.9|12.33|12.2|12.4|11.95|11.42|10.98|10.38|10.4|10.59|11.5|11.2|10.56||10.54|10.98|10.56|10.59|9.89|9.38|9.47|11.08|11.62|10.89|11.09|11|11.68|11.12|11.09|11.69|12.02|11.16|10.95|10.4|9.68|9.15|8.96|8.38|8.75|8.87|8.66|8.33|8.2|7.71||7.7|7.32|7.54|6.85|6.55|6.41|6.21|6.45|6.95|7.01|7.39|7.03|6.75|6.05|6.38|6.15|7.87|7.49|7.26|8.45|8.49|9.45|9.9|10|10.35|10.4|10.66|10.79|10.94|10|10.52|10.71|10.78|10.52|11.14|11.19|11.26|11.25||11.08|11.13|11.1|10.62|10.52|10.73|11.63|12.17|12.13|12.29|12.76|12.97|13.35|13.25|13.52|14.23|13.9|13.96|14.09||14.15|14.4|14.1|13.48|13.39|13.53|13.4|13.3|13.16|13.5|13.5|13.76||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|15.27|14.035|12.07|10.03|9.89|9.53|9.41|9.5|9.65|9.88||9.73|9.71|9.88|9.25|8.95|9.37|9.05|8.9|8.82|8.88|8.96|8.75|9.24|9.03|8.77|8.81|8.72|8.55|8.63|8.8|8.63|9.02|9.22|9.18|9.32|9.71|9.88|10.03|10.19|10.03|11.12|10.7|11.02|10.58|9.96|9.11|8.18|7.94|7.25|7.46|7.7|7.5|6.81|6.74|7.005|7.1|6.95|7.07|7.03|7.3|7.6|7.62|7.54|7.44|7.62|7.57|7.22||7.24|7.46|7.45|7.23|7.71|7.83|8.33|8.36|8.12|8.18|8.31|8.3|7.86|7.77|7.95|7.49|7.22|7.26|6.24|6.1|6.11|6.34|5.46|5.29|5.18|5.17|5.02|5.07|5.31|5.26|5.17|5.29|5.33|5.6381|4.81|4.95|5.18|5.25|5.07|5.36|5.33|5.41|5.18|5.43|5.67||6.01|5.99|6.17|6.09|6.22|6.33|6.4|6.58|5.85|6.3|6.2|5.85|5.71|5.64|6.11|5.99|6.16|6.15|6.25|6.16|5.98|5.91|5.64|5.81|5.57|5.75|5.6|5.49||5.32|5.28|5.26|5|5.04|5.17|5.05|5.29|4.9|4.73|4.69|4.84|4.86|5.09|4.78|4.88|5.01|5.5|5.49|4.89|4.85|4.77|4.99|4.83|4.86|4.86|4.51|4.56|4.79|4.76||4.65|4.38|4.49|4.25|4.02|3.61|3.78|3.19|3.07|3.67|3.74|3.74|3.94|3.89|4.13|3.65|3.84|3.74|3.8|3.95|3.95|4.03|4.07|4|4.1|4.15|4.16|4.13|3.93|3.9|4.19|4.16|4.53|4.72|4.74|4.72|4.51|4.4||4.73|4.63|4.72|4.64|4.7|4.9|5.26|5.31|5.56|5.35|5.41|5.51|5.6|5.61|5.6|5.76|5.83|5.98|5.9||5.9|5.75|5.62|5.65|5.87|5.87|6.14|5.99|5.83|5.88|5.8|5.98||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|23.57|24.6|23.61|23.1|22.35|21.73|21.54|21.4|21.3|21.52||21.53|21.15|20.21|20.37|20.26|20.88|20.6|20.55|19.6|19.29|19.34|18.79|19.98|20.04|20.46|20.16|19.97|19.14|19.5|19.2|20.26|20.69|21.11|21.68|20.68|20.56|20.99|20.78|21.08|20.71|20.94|21.07|20.82|21.25|20.73|20.11|20.24|20|19.02|19.39|19.57|19.35|19.3|19.34|18.42|19.05|19.22|20.37|21.69|21.33|21.15|20.71|19.85|19.64|19.62|19.6248|19.09||19.68|20.04|19.73|19.46|19.68|19.78|19.21|19.48|19.46|19.02|18.82|19.13|19.47|19.53|19.9|19.39|19.11|19.38|19.43|19.42|18.82|19.29|19.24|18.35|18.11|18.21|17.72|18.46|18.31|19.47|18.65|17.85|16.03|16.1|15.96|15.9|15.78|15.7|15.08|15.18|14.63|15.01|14.96|15.26|15.8||15.74|15.49|15.46|15.3|16.25|15.69|16.21|16.93|16.2|17.2|16.27|18.15|18.42|16.35|17.47|17.54|19.21|19.25|19.43|19.5|18.98|18.52|18.99|18.78|18.01|18.5|17.68|17.16||16.65|16.58|16.73|16.65|16.24|15.07|15.35|16.21|16.84|16.97|16.26|15.08|14.98|14.8|14.63|14.66|15.85|15.51|15.12|14.49|14.37|14.54|14.23|13.9|14.63|14.47|14.1|14|14.25|14.57||14.49|13.68|14.75|14.1|13.26|13.29|13.17|14.28|14.37|13.74|13.44|12.49|11.05|10.12|11.02|10.92|10.89|11.51|11.71|13.51|14.56|15.84|15.99|15|15.5|16.33|16.39|16.33|16.57|15.05|15.55|15.61|17.46|19.43|20.78|20.73|20.4|20.52||20.75|20.28|20.15|19.8|19.27|19.58|19.08|18.98|18.34|18.35|18.73|18.64|19.17|18.92|18.44|19.01|18.83|18.78|19.72||19.62|19.53|19.54|19.71|19.71|20.04|19.92|20.35|20.2|21.3|18.99|18.06||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|66.46|61.45|58.29|58.09|48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|7.83|8.47|7.33|7.26|6.94|5.74|6.67|5.38|5.4|5.57||5.25|5.44|5.53|5.31|5.07|5.09|4.9|4.99|4.77|4.75|4.85|4.88|5.2|5.47|4.85|4.79|4.77|4.54|4.6|4.76|4.85|5.08|5.16|5.33|5.54|5.45|5.36|5.47|5.61|5.35|5.59|5.7|5.7|5.73|5.57|5.5|5.49|5.24|5.07|5.29|5.28|5.13|5.25|5|5.19|5.76|5.55|5.44|5.75|5.81|5.61|5.65|5.67|5.59|5.42|5.13|5.21||5.64|5.91|5.84|5.7|5.76|5.96|6.91|6.58|6.58|6.6|5.93|6|5.82|5.75|5.5|5.9|5.77|5.93|6.21|6|6.11|5.6|5.44|4.75|4.48|4.3|4.09|3.84|3.37|3.48|3.56|3.44|3.44|2.91|2.82|2.78|2.9|2.94|2.88|3.05|2.63|2.58|2.52|2.65|2.66||2.67|2.59|2.65|2.54|2.58|2.43|2.53|2.6|2.6|2.62|2.51|2.54|2.56|2.19|2.37|2.39|2.64|2.66|2.94|2.7|2.42|2.63|2.47|2.24|2.3|2.48|2.46|2.5||2.33|2.31|2.35|2.23|2.23|2.03|2.04|2.25|2.66|2.59|2.56|2.55|2.45|2.53|2.65|2.58|2.81|2.71|2.65|2.34|2.33|2.29|2.35|2.34|2.11|2.2|2.29|2.3|2.41|2.31||2.27|2.17|2.09|2.03|1.99|2.03|2.26|2.1|2.02|1.92|1.82|1.87|1.89|1.75|1.9|1.61|1.59|1.56|1.5|2.12|2.31|2.68|2.97|2.99|2.85|3.13|3.22|3.32|3.31|3.2|3.53|3.85|3.7|3.38|3.56|3.74|3.63|3.68||3.37|3.47|3.51|3.61|3.74|4.02|4.19|4.25|4.43|4.25|4.42|4.33|4.39|4.44|4.47|4.42|4.35|4.37|4.57||4.54|4.55|4.52|4.36|4.26|4.4|4.8|4.79|4.89|4.79|4.91|4.19||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|20|19.88|18.95|18.76|18.66|18.25|18.42|18.9|18.64|18.92||19.07|19.5|18.73|18.32|18.21|18.3|17.74|17.74|17.17|17.08|17.06|18.11|18.66|17.68|17.1|16.93|17.5|16.8|16.59|16.19|16.39|17.08|17.48|17.66|17.77|18.26|18.23|18.65|18.75|18.04|18.7|18.9|19.13|19|18.6|18.43|18.49|18.32|17.21|17.56|17.36|17.55|17.16|16.68|16.61|17.13|16.81|17.48|18.38|18.52|18.32|18.39|18.14|17.98|18.15|17.9|17.53||18.18|19.07|19.07|17.98|18.59|19|19.02|19|19.15|18.89|18.18|18.37|19.01|19.2|19.07|19.09|18.87|19.09|19.11|18.64|18.24|18.31|17.23|17.35|17.21|17.15|17.1|17.22|17.06|16.88|16.89|16.9|16.56|16.7|16.5|16.81|16.65|16.66|15.28|15.88|15.54|15.81|15.28|15.37|15.76||15.69|15.89|15.38|14.94|14.66|14.37|15.27|15.46|14.96|15.72|15.48|15.94|16.24|13.86|14.53|14.53|15.67|15.64|16.47|15.77|14.71|15.27|14.59|13.92|13.9|15.5|14.66|14||13.54|13.34|13.14|12.47|11.92|10.89|12|10.75|10.47|10.48|10.62|10.23|10.11|10.09|9.43|10|10.3|10.22|9.54|8.82|8.48|8.19|8.64|8.2|8.91|9.03|8.8|8.95|9.68|9.66||9.52|8.56|8.44|7.56|7.26|7.14|8.13|8.51|8.82|9.11|8.74|7.99|7.69|8.12|8.73|8.27|8.49|8.52|10.27|10.65|11.65|13.82|14.5|12|15.34|15.96|15.98|15.94|15.23|15.52|15.81|17.22|18.05|17.14|17.31|16.96|17.18|16.87||16.55|16.38|16.66|16.41|16.05|16.08|16.24|15.93|15.72|15.6|15.56|15.6|15.99|16.12|15.64|16.3|16.11|15.98|16.04||16.04|15.85|15.19|15.01|14.89|14.93|14.88|14.68|14.73|14.6|14.52|14.98||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|16.31|16.8|17.35|16.68|16|15.33|14.76|14.46|14.54|14.5||14.42|14.54|14.56|14.73|14.9|15.25|14.99|14.92|14.61|14.57|14.67|14.33|14.53|14.11|13.57|13.26|13.01|12.76|12.96|12.22|12.15|12.78|13.31|13.99|13.17|13.54|13.52|13.67|13.76|13.675|14|13.55|13.25|12.25|12.34|11.82|12.12|11.63|11.13|11.63|11.76|11.94|11.91|11.53|12.13|12.69|12.48|12.9|12.67|12.72|13|10.7|10.84|11.18|11.38|11.42|11.6||11.93|11.83|12.33|11.78|11.66|11.64|11.05|10.93|10.79|10.97|11.01|11.22|11.25|11.54|11.59|11.52|11.21|11.48|11.79|12.26|12.03|13|12.08|11.43|11.51|11.43|11.16|11.24|11.61|11.59|12.04|12.28|12.04|11.97|11.95|12.05|11.77|11.45|10.98|11.04|10.99|11.26|10.96|11.38|11.49||11.9|10.36|9.15|9.13|9.2|9.08|9.7|9.32|9.47|9.78|9.7|10.13|10.38|8.98|9.61|9.85|10.14|10.67|11.07|10.34|10.3|9.73|9.9|9.83|8.69|9.72|9.34|8.14||8.1|8.2|8.2|8.29|8.38|8.12|8.11|8.67|8.79|8.9392|8.44|9.4097|9.89|9.85|9.73|9.89|9.97|9.31|8.95|8.35|8.31|8.18|7.62|7.6|7.6|7.69|7.84|8.05|8.15|8.09||8.37|8.17|8.46|8.01|8.19|8.23|10.03|10.21|9.53|9.61|9.69|10.01|9.57|8.69|9.65|9.81|9.37|8.81|8|10.65|9.93|11|11.83|11|11.73|12.5|11.9|11.99|12.43|12.41|12.58|12.3|11.9|14.21|14.93|14.78|14.73|14.02||13.44|13.42|13.85|13.89|13.56|13.84|14.16|13.73|12.94|12.35|12.66|12.67|12.64|12.46|12.05|12.56|12.81|12.99|14.23||15.13|14.85|14.5|14.11|15|16.2|16.23|15.8|16.27|16.27|17.13|17.96||||||
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|59.03|62.21|60.82|61.84|59.89|60.46|58.98|59.31|60.06|60.56||61.61|61.9|60.48|59.53|60.6|60.59|60.93|59.14|55.99|54.53|56.95|58.08|55.34|52.27|50.88|50.95|51.97|51.8|51.72|50.3|50|50.87|53.28|55.26|55.54|55.56|55.47|55.82|55.51|55.09|56.25|57.07|57.64|56.7|55.61|54.58|55.26|54.39|51.5|52.01|52.55|53.66|52.25|50.93|50.2|50.56|51.32|50.89|51.63|50.82|51.79|52.39|51.14|50.64|51.4|51.99|52.28||54.8|55.75|55.13|54.51|56.03|56.63|56.88|56.97|57.91|57.3|56.65|55.97|57.66|58.85|58.99|59.02|60.08|62.82|61.36|59.28|58.05|58.6|58.53|58.3|58.06|58.02|57.14|57.49|57.8|58.19|60.93|60.98|62.01|63.27|62.05|62.15|62.5|61.69|58.15|59.36|56.67|57.74|59.11|59.42|60.12||59.89|60.94|60.15|59.82|58.55|57.45|58.05|59.68|58.16|59.72|57.83|59.4|58.86|53.37|55.26|52.99|59.17|61.6|59.42|57.83|54.66|53.99|53.62|53.09|52.03|56.06|54.52|52.49||51.63|51.51|51|50.83|52.95|48.59|46.13|48.77|50.82|50.68|51.62|49.82|49.39|50.85|49.06|50.18|52.75|51.56|53|50|49.62|43.32|43.29|41.01|41.02|41.93|41.48|40.86|43.02|43.49||41.28|39.53|39.82|36.83|33.42|34.17|33.48|35.83|35.43|34.21|33.71|34.87|33.4|30.97|32.6|26.89|31|32.26|30.58|35.83|34.5|39.8|41.76|44.36|45.63|46.78|48|47.88|46.92|45.3|46.5|47.74|48.27|48.05|49.8|50.6|52.19|52.95||55.13|57.86|59.11|57.46|56.33|57.78|58.9|57.82|58.79|54.9|56.08|55.26|55.48|56.69|55.98|58.23|58.85|59.8|61||61.45|61.19|60.44|61.26|59.89|61.55|62.56|60.44|60.18|59.35|59.64|60.14||||||
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|38.01|40.59|38.55|39.42|39.45|39.39|39.23|39.79|45.47|43.19||39.83|39.85|35.32|32.22|33.13|35.64|34.11|32.61|33.145|33.78|32.11|33.02|35|32.36|29.72|27|26.23|24.25|25.12|26.17|26|26.22|26.23|27.25|26.75|31.09|30.15|29.3|28.67|28.97|29.27|28.39|30.17|28.14|29.75|28.98|29.05|28.93|29.25|30.7|27.42|26.05|27.01|25.52|25.45|26.39|26.02|24.5|25.23|25.7|26.42|25.38|23.7|23.59|23.57|22.33|21.04||22.12|23.55|24.52|23.58|24.5|24.77|24.61|24.94|23.5|24.05|23.35|24.08|24.19|25.09|24.98|26.24|27.17|26.97|28.83|27.85|27.25|27.45|26.44|25.86|25.18|24.58|24.12|23.6|23.74|23.22|21.81|21.84|21.05|21.26|20.95|19.68|19.18|20.37|18.71|19.15|19.31|19.7|18.62|18.91|18.39||17.93|17.81|17.2|18.02|19|19.47|19.18|19.57|19.9|19.13|17.57|17.91|18.81|16.72|15|15.59|16.33|16.03|16.32|16.28|16.34|15.99|16.61|15.19|14.64|14.93|15|14.64||13.86|14.03|14.7|14.94|14.87|13.94|12.47|13.78|13.72|13.33|12.99|11.65|11.48|11.87|11.13|12.31|13.7|12.67|12.3|11.39|12.26|11.64|11.07|10.95|10.9|11.12|12.01|12.51|11.53|11.91||11.21|10.73|10.4|9.51|9.77|9.82|9.52|10.15|10.83|12.04|11.97|11.17|10.51|10.63|7.82|7|8.87|9.23|10.15|12.16|14.5|16.7|17.36|15.09|18.69|19.25|19.66|20.38|17.3|15.71|17.35|18.14|18.43|17.5|19.04|18.51|16.5|16.19||16.01|16.41|15.25|14.35|14.14|14.39|14.08|14.02|13.78|13.53|13.74|13.35|13.25|13.07|13.19|13.15|12.91|12.75|12.3||11.74|11.56|11.16|11.37|11.28|11.43|11.6|11.48|11.44|11.75|11.35|11.27||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|31.5|31|30|30.4|30.1|30.6|30|30.8|31.5|29.6||29.2|28.8|27.351|27|26.6|27.6|27.3|28|27.2|27.436|27.3|25.6|24.9|25.8|27.4|25.2|25.1|25|25|24.3|24|24.3|24.6|25.2|24.9|25.5|25.9|26.9|26.1|26|26.5|24.9|25.3|26.2|25.7|25.3|25.5|23.9|23.6|24.4|22.8|22.9|23.2|22.3|22.3|22.6|24.1|24.3|26.1|27.6|25|25|23.7|23.6|23.5|23.5|22.7||23.1|24.2|24.6|24.6|24.2|23.8|23.8|23.6|23.8|24.6|26.1|25.151|24|25|24.6|25.1|25.2|25.5|26.6|25.4|24.4|25|28.51|24.6|23.3|24.6|23.2|25.1|25.9|27.7|26.6|27.7|28|31.254|33|32.9|30.37|38|32|20.606|17.9|19.7|18.8|18.7|19.7||18|18.4|18|18.2|19.7|18.1|18.4|18.2|18.2|18.4|18.8|19.2|19.2|17.8|18.8|19|19.7|20.6|19.7|19|19.2|19.8|19.6|19.5|20.1|20.8|19.9|19||18.5|19.9|19|19.5|18.6|17.6|18|19.2|19.6|17.8|18.4|18.3|20.1|19|17.6|17.7|18.8|18.4|17.2|15.9|15.5|14.9|15.5|15.9|16.6|17|17|18.3|17.6|17.9||17.2|17.1|16.2|15.1|14.3|13.9|15.6|15.3|15.6|15.5|15.2|15.7|15.1|13.6|14.2|13.1|14.6|15|14.9|16.8|16.5|19.7|20.7|20.1|22|23|22.1|21.2|21.5|20|21.7|21.8|22.1|22.4|23.2|23.5|22.6|22.1||22.5|23.3|23.2|23.2|23|24.2|25.7|23.8|23.6|22.7|23.1|23.9|25.1|24.7|23.9|26.6|27.3|30|28.9||31|27.6|26.2|21.7|20.9|21.4|21.9|21.2|20.9|20.5|20.3|21.6||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|42.66|42.5|40.26|40.79|40.35|39.59|40.08|39.42|39.39|38.25||38.99|38.78|38.73|38.5|38.38|40.66|39.22|39.24|38.08|39|39.24|38.08|39.47|37.99|36.52|36.72|37.23|37.77|36.65|37.73|38.06|34.92|31.32|31.6|30.77|30.9|31.7|32.05|31.86|30.71|30.75|30.35|30.2|30.05|30.79|29.92|30.53|27.96|26.09|27.97|27.89|28.39|28.87|28.25|27.82|28.62|29.13|29.51|30.57|30.91|32.14|31.28|31.44|30.45|30|29.75|28.46||29.35|28.78|29.03|28.85|29.15|29.26|28.72|28.75|29.55|29.61|29.81|30.25|31.39|30.87|29.05|29.18|29.82|30.1|30.25|30.86|31.42|31.6|32.16|32.51|33.05|32.78|33.33|33.9|31.1|29.65|29.99|30.63|29.74|29.17|29.95|29.6|29.19|29.11|26.55|26.37|25.96|27.07|24.99|24.29|25.25||24.44|24.87|24.77|23.86|24.19|24.02|24.76|25.32|24.74|25.16|24.88|25.2|25.71|24.15|24.87|24.38|25.05|25.1|25.4|25|23.93|24.58|24.35|24.18|24.9|25|24|23.48||22.87|22.32|22.17|21.51|21.71|21.84|21.34|22.66|23.42|23.56|22.95|23.26|23.2|23.73|23.07|22.92|22.14|23.62|23.5|21.2|20.12|20.18|20.19|19.6|20.67|21.42|21.03|21.35|22.36|22.44||20.59|20.69|21.45|21.97|19.79|19.92|20.21|21.28|20.68|20.44|21.68|20.2|17.28|15.93|17.11|14.1|15.84|15.86|16.75|18.08|19.05|21.45|22.5|22.98|23.78|26.01|25.95|25.92|26.21|24.96|24.73|22.57|23.94|23.78|23.6|23.35|22.62|21.7||22.14|22.1|22.03|22.25|21.73|22.01|21.5|21.87|22.77|22.87|23.4|24.09|24.22|25.17|25.5|26.26|26.87|27.11|27.31||28.26|27.95|28.32|29.09|28.97|29.05|28.49|28.71|27.79|27.99|27.81|28.45||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|38.02|38.91|37.69|38.36|38.28|37.57|36.63|37.1|38|37.8||37.51|36.73|35.42|36.32|37.77|36.83|34.99|35.18|34.28|35.04|37.19|37.4|35.9|34.31|32.91|33.31|32.35|31.43|31.45|30.72|31.39|33.08|33.26|33.15|32.66|33.62|33.34|33.69|35.33|34.38|35.67|36.69|36.94|36.56|35.95|34.71|35.2|34.4|32.99|33.6|33.42|34.09|34.88|34.61|35.41|37|37.22|36.37|38.13|38.61|38.73|37.5|36.75|37.15|37.05|36.78|36.42||36|35.02|30.2672|33.2|31.24|28.8|27.56|26.94|27.35|25.93|25.83|26.56|26.45|27.37|27.34|26.45|26.65|26.93|26.54|26.1|24.18|24.87|24.98|24.06|24.67|25.78|26.83|26.79|27.36|27.93|29.52|29.69|30.25|28.2|28.36|28.78|28.28|27.2|26.01|26.95|25.87|27.21|27.31|28.48|30||29.46|29.99|28.71|27.62|28.01|28.04|28.29|30.62|25.82|28.01|26.81|28.24|28.88|24.73|26.09|25.78|28.15|29.68|30|29.86|27.96|27.91|26.69|25.9|25.79|27.44|26.49|26.22||25.48|27.22|24.55|24.59|22.45|19.64|19.53|21.06|23.51|23.66|22.41|20.86|21.7|23.19|21.96|22.75|23.78|22.98|22.59|20.8|19.51|20.05|21.1|20.59|21.86|20.97|21.01|21.02|21.77|22.53||22.7|19.32|19.19|15.89|15.89|16.22|20.12|23.53|24.26|24.05|22.54|20.08|17|17.3|16.82|14.05|14.85|17.37|21.14|23.61|23.4|26.11|27.96|26.45|26.15|29.17|29.2|29.95|30.02|28.88|31.49|33.37|33.93|33.86|36.21|35.87|35.55|35.23||36.29|35.28|35.1|35.74|36.21|36.33|37.96|37.53|37.78|36.15|36.88|37.15|37.57|37.67|36.57|38.59|39.14|38.34|37.04||37.44|36.7|36.9|36.82|37.31|37.41|37.45|37.42|37.43|37.28|36.9|37.38||||||
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|38.75|39.26|38.25|38.88|37.01|37.52|36.94|37.25|37.11|37.17||38.1|37.04|36.01|35.21|35.18|36.52|35.91|36|35.01|34.81|36.38|35.34|34.83|33.5|31.25|32.07|32.79|31.6|30.96|30.21|30|31.62|32.07|33.07|32.83|31.96|31.88|32.17|32.14|31.9|31.97|31.58|32|32.5|32.68|31.25|30.71|29.03|28.1|26.6|27.33|27.29|27.18|26.89|24.82|25.52|25.44|26.35|28.34|27.02|27.8|27.55|27.03|26.89|27.55|27.18|27.67||27.42|27.75|27.08|25.3|26.59|26.55|26.49|26.6|27.27|26.32|25.77|25.65|26.07|26.13|26.47|26.2|26.95|27.77|27|25.69|24.59|24.99|24.9|23.97|24.22|24.02|24.65|24.44|25.24|24.72|25.05|25.81|25.33|25.79|26.05|26.08|26.21|26.17|25.23|26.69|24.54|25.5|25.88|26.19|26.95||26.22|26.22|25.73|25.69|24.61|23.58|24.26|25.36|24.64|25.24|25.29|26.3|27.36|24.64|26.29|25.98|28.54|28.55|29.33|28.84|26.89|27.4|25.76|24.91|24.45|26.37|25.06|25.16||24.19|23.27|23.07|23.14|22.5|21.03|19.83|21.23|22.65|22.27|22.07|22.08|22.16|22.58|21.75|22.43|23.61|23.31|23.08|21.25|21.59|19.99|20.43|20.37|19.87|19.98|19.79|19.9|21.65|21.5||21.34|19.44|20.41|18.9|18.02|17.64|18.51|18.79|17.67|17.69|17.96|17|16.19|14.54|13.13|10.31|13.98|15.72|16.15|18.7|18.35|21.23|22.22|21.22|23.26|24.46|24.69|24.91|24.96|23.3|25|26.27|28.62|28.5|30.8|30.92|31.28|31.36||31.69|31.78|32.25|31.72|32.21|32.54|34.63|34.96|34.37|33.5|33.2|34.6|35.89|34.63|33.65|35.59|35.35|35.93|36.41||36.83|36.16|35.44|35.83|35.11|34.99|35.04|35.04|35.12|35|35.95|37.12||||||
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|16.18|16.53|15.92|15.56|15.6|15.84|15.54|15.85|15.93|16.11||16.13|16.19|15.91|15.75|15.76|15.95|16|16.395|16.24|15.95|16.16|16.45|15.96|15.73|15.82|14.71|14.26|13.94|14.54|14.18|14.32|14.305|15.15|15.15|15.53|15.45|15.27|15.19|14.89|14.34|14.62|14.28|14.21|14.4|14.21|14.21|14.52|14.23|13.85|14|14.51|15.44|15.04|14.77|14.9|15.27|15|14.77|15.27|15.07|15.21|16.77|16.7|16.53|17.06|16.85|16.14||16.46|17.29|17.22|16.72|17.33|17.38|17.22|17.59|17.38|18.6|17.89|17.46|17.7|18.1|18.48|16.5|16.84|17.13|17.5|17.78|16.6|16.7|15.5|13.85|13.62|13.45|13.17|13.28|13.31|13.35|13.7|13.63|13.49|13.44|13.25|13.16|13.32|12.77|12.5|12.85|12.57|12.52|12.43|12.53|12.59||12.52|12.57|12.19|12.58|11.82|11.55|11.9|12.01|11.88|12.04|11.75|12.33|12.64|11.76|12.63|12.37|12.42|12.73|12.8|12.11|11.74|12.14|11.22|11.08|11.13|11.67|11.22|11.03||10.61|11|10.61|10.62|10.15|9.32|8.65|8.93|9.83|9.9|9.99|10.06|9.88|9.46|10.08|8.63|8.81|8.73|7.9|7.68|7.8|7.81|7.84|7.7|8.11|8|8.24|8.39|8.27|8.25||8.08|7.6|8.72|8.1|8.27|8.48|8.85|9.08|8.84|9.57|8.99|8.05|8.21|8.04|8.2|7.26|7.73|8.39|8.05|8.89|8.66|8.96|7.71|8.85|9.74|9.89|9.73|9.69|9.45|9.49|9.81|10.47|10.78|10.69|11.09|10.99|10.77|11||11.15|11.01|11.2|11.11|11.29|11.57|11.5|11.23|10.83|10.64|10.86|10.83|10.22|11.59|11.83|12.08|12.47|12.35|12.3||12.41|12.04|12.5|12.45|12.34|12.04|11.74|11.76|11.95|11.99|12.12|12.14||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|39.31|40.21|39.58|39.45|39.24|38.95|39.01|37.8|37.92|38.04||37.93|38.26|38.01|37.04|36.94|37.79|37.21|36.58|36.61|37.53|37.6|37.5|40.27|39.21|35.72|35.06|34.65|34.31|35.83|33.95|33.75|34.26|34.49|34.97|34.97|34.52|34.92|34.8|35.15|34.3|35.4|35.36|35.25|35.26|36.02|35.8|36.73|35.03|33.99|33.82|33.23|33.25|33.27|32.9|33.17|33.66|33.73|32.68|33.78|33.23|34.18|34.24|34.28|34.54|34.83|34.43|34.11||35.47|36.12|35.95|35.11|35.5|35.75|36.37|35.45|35.62|35.28|34.56|34.81|35.09|35.23|34.97|35.29|35.45|35.72|34.92|35.4|34.7|37.26|37.39|38.74|38.25|38.18|38.46|38.19|38.53|37.28|37.51|37.62|37.55|36.79|36.09|36.02|35.56|35.15|33.69|34.37|34.02|34.16|33.88|34.48|35.23||35.33|34.7|34.71|33.82|33.73|33.65|34.82|34.95|34.34|34.9|34.79|34.22|34.77|33.04|34.64|33.83|35.37|35.56|35.91|35.9|34.65|34.99|34.28|33.61|33.02|33.9|32.07|31.73||31.32|30.62|30.17|29.52|29.44|27.07|26.51|27.26|28.42|27.71|27.75|27.75|26.93|27.31|26.18|26.75|27.42|27.75|26.24|24.34|23.92|23.84|23.98|23.44|24|24.05|23.45|22.96|23.5|24.43||24.6|26.03|26.31|24.93|24.75|24.3|24.79|25.41|25.61|24.9|24.75|23.81|22.38|21.65|23.24|23.41|24.07|23.69|23.5|24.39|23.52|24.49|24.91|24.34|25.22|26.26|26.95|26.68|25.7|24.64|25.69|27.37|28.31|29.13|30.31|30.08|30.2|30.56||30.84|30.91|30.41|30.68|30.56|31.18|31.57|31.5|31.37|31.09|31.82|31.42|31.65|31.98|31.14|32.15|31.72|32.38|32.12||33.08|33|32.49|32.39|31.69|32|32.15|32.02|31.51|32.36|32.04|32.66||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|8.15|8.34|8.13|8.41|7.89|7.9|7.57|8.1|8.18|8.14||8.55|8.47|8.09|8.01|8.21|8.27|7.97|8|7.53|7.55|7.91|7.72|8|7.22|6.9|7|7.1|6.84|6.98|6.43|6.48|7.1|7.14|7.45|6.99|6.68|6.76|6.82|6.92|6.59|6.95|6.81|6.83|6.9|6.68|6.32|6.48|6.42|5.75|5.85|5.58|5.59|5.17|5.03|5.03|5.41|5.41|5.56|6.27|6.51|7.68|7.89|7.52|7.43|7.89|7.82|7.95||8.34|8.5|8|7.68|7.9|7.63|7.59|7.45|7.56|7.04|7.03|7.12|7.3|7.74|7.98|7.85|8.01|8.2|7.78|7.23|6.81|6.97|6.78|6.79|7.14|7.16|7.76|7.95|7.83|7.44|7.69|7.6|7.32|7.36|7.12|7.46|7.37|7.54|6.89|6.92|6.49|7.11|7.11|7.35|7.59||7.52|7.58|7.63|7.36|7.41|6.96|7.31|7.65|7.35|7.23|7.15|7.71|8.27|7.3|7.62|7.48|8.71|8.81|8.84|9|8.31|8.04|7.7|7.21|7.24|8|7.85|7.47||6.81|6.84|6.61|6.57|6.1|5.3|4.65|5.24|5.67|5.75|4.63|4.2|4.07|4.15|4|4.1|4.39|4.05|3.95|3.6|3.62|3.28|3.7|3.52|3.59|3.58|3.61|3.6|3.96|4.23||3.95|3.15|3.4|3.07|3.21|3.25|3.4|3.63|3.72|4.15|4.2|4.29|3.05|3.1|3.08|2.95|3.66|4.41|3.3|4.45|4.36|4.8|4.94|4.56|5.43|6.12|6.24|6.4|6.36|5.83|6.08|6.76|7.36|7.64|8.17|7.83|8.27|8.75||10.31|10.14|10.08|9.51|9.59|9.72|10.28|9.97|9.69|9.29|9.28|9.25|9.57|9.64|9.02|9.75|9.24|9.39|9.55||9.66|9.44|9.11|9.04|9.1|9.49|9.76|10.2|9.86|10.08|10.8|10.95||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|14.84|16.15|15.4|15.4|14.98|14.71|14.29|14.75|14.84|14.67||14.25|14.12|13.8|13.8|13.6|13.75|13.5|13.74|13.95|14.22|13.96|14.08|14.95|15.2|17.41|17.61|16.9|16.27|17.28|18|18.17|17.86|17.92|17.36|17.18|17.16|17.42|18.3|17.6|16.43|17.39|17.02|16.81|16.5|16.79|15.55|15.31|14.89|14.69|14.67|14.83|14.99|14.53|14|13.91|14.43|14.26|13.65|13.73|13.77|13.89|14.24|13.9|14.46|14.36|14.12|13.97||14.86|15.86|16.75|16.84|17.65|17.88|19.89|18.8|17.94|18.68|18.49|18.43|17.46|17.08|17.21|17.47|16.81|16.8|17.33|17.59|19.16|21.43|21.9|21.99|20.19|20.75|20.29|19.57|20.92|19.6|17.86|15.37|15.25|15.26|14.82|14.86|15.12|14.76|15.16|17.58|17.56|17.75|16.2|15.71|15.65||16.42|16|14.97|14.84|14.03|13.29|14.22|14.6|13.58|13.31|13.18|13.7|13.7|12.44|12.98|13.18|13.59|13.52|14|14.05|13.62|14.43|13.76|13.95|13.5|14.39|14.09|14.03||13.65|13.28|12.9|12.88|12.92|12.7|12.27|12.73|12.83|11.81|12|10.98|10.06|10.22|9.63|10.07|10.08|10.19|9.83|9.04|8.55|8.38|8.63|8.3|8.23|8.13|8|7.93|8|7.9||8|7.56|7.72|7.72|7.39|7.28|6.92|7.04|6.76|6.76|7.18|7.76|6.32|5.5|5.61|4.61|5.58|5.07|5.7|6.1|6.63|7.55|8.11|7|8.66|9.15|9.07|9.33|9.6|9.13|9.45|9.54|9.78|9.68|10.04|10.01|10.54|10.75||11.25|11.72|10.23|9.73|9.54|9.8|9.81|9.7|9.52|9.42|9.49|9.35|9.52|9.61|9.35|9.8|9.8|9.93|10.1||10.13|9.98|9.76|9.68|9.43|9.41|9.51|9.17|9.19|9|9.02|9.1||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|5.9|6|6.04|6.2|6.5|6.73|6.64|6.79|6.64|6.52||6.42|6.6|6.65|6.94|6.7|6.85|6.66|6.3|6.19|5.78|6.02|6|6.26|6.75|7|6.74|6.35|5.5|5.75|5.8|5.79|5.85|6|6.37|6.42|6.42|6.41|6.6|6.58|6.57|6.63|6.66|6.69|6.52|6.55|6.59|6.51|6.52|6.45|6.45|6.3|6.63|6.4|6.35|6.31|6.39|6.38|6.2|6.46|6.36|6.25|6.36|6|5.51|6.42|6.58|6.46||6.01|6.55|6.6|6.8|6.75|6.78|6.72|6.65|7|6.82|6.83|7.05|7.04|7.24|6.74|6.4|6.3|5.99|6.39|6.05|5.95|5.9|5.78|5.75|5.54|5.51|5.5|5.5|5.46|5.55|5.4|5.48|5.3|5.03|5.03|5.2|5.35|5.38|5|5.15|5.2|5.33|5.39|5.4|4.97||5.5|5.35|5.25|5.45|5.49|5.25|4.93|5.28|5.2|5.51|4.79|3.5|3.69|3.39|3.55|3.47|3.61|3.48|3.49|3.46|3.46|3.6|3.6|3.58|3.63|3.63|3.65|3.79||3.8|3.8|3.8|3.69|3.62|3.62|3.64|3.55|3.55|3.61|3.56|3.55|3.6|3.6|3.75|3.77|3.87|3.61|3.88|3.83|3.9|3.92|3.78|3.7|3.8|3.98|4|4.05|4|3.9||3.65|3.5|3.49|3.22|3.28|3.25|3.4|3.53|3.78|3.77|3.55|3.49|3.3|3.25|3.6|3.45|4.09|4.38|4.25|5.04|5|5.99|6.15|6.34|6.5|6.45|6.9|6.8|6.48|6.73|7|6.88|7.16|7.34|7.45|7.35|7.45|7.44||7.23|7.33|7.32|7.3|7.2|6.97|7.22|7.1|7.22|7.32|7.35|7.42|7.1|6.97|7.1|6.98|6.81|6.75|6.75||6.3|6.5|6.84|6.94|6.97|7|6.99|6.86|7.07|7.22|7.35|7.59||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|210.88|221.76|223.36|216.08|208.48|213.92|216|205.12|203.76|195.04||202.08|206.48|207.76|207.36|203.12|212.72|219.44|215.04|209.36|206.64|201.6|184|204.8|226.08|249.68|256|233.6|239.92|242.32|236.08|237.28|247.36|251.84|250.56|247.04|242.24|244.96|237.68|231.2|235.12|235.36|235.44|233.44|229.84|234.48|224.56|228.64|218.08|216.56|236.32|217.28|209.52|203.84|202.08|204|211.44|224.8|221.92|228.96|221.28|219.12|219.76|214.48|218.56|218.72|208.24|195.92||233.28|244.56|244|248.32|247.6|242.96|237.2|247.92|237.6|239.2|238.72|237.2|240|236|228.72|239.2|231.2|235.04|235.84|245.52|259.68|264.8|310.88|422.96|421.76|424|427.52|405.12|398.96|388.16|388.56|382.96|382|393.52|394.4|398.4|398.08|393.84|369.12|379.04|383.92|365.6|338.4|333.92|335.04||328|325.76|309.76|323.2|315.2|312.48|312.24|312.56|297.04|306.4|287.36|275.2|283.36|275.84|270.8|272|264|250.72|240|236|220.88|208.8|205.44|211.52|203.6|196.96|213.52|214.88||208.56|198.64|195.12|200.88|203.28|207.2|219.64|227.6|232|218.4|210.48|231.6|194|167.2|162.96|160.4|160.96|166.08|161.6|168.24|159.36|143.28|144|141.2|146.24|148|144.64|140.16|139.92|144||136.56|128|139.76|150.08|144.48|146|145.76|160|144.88|130|125.84|129.92|122.48|98|96|106.88|119.2|156.32|91.52|78.4|59.84|67.44|73.84|76.32|79.28|80|71.76|71.76|69.36|71.28|75.36|74.32|76.96|72.08|75.2|80.4|83.76|82.96||77.12|75.6|76.56|72.96|76.24|81.92|80.32|80.16|80.08|84|83.6|84.08|87.84|87.84|88.8|92.56|92.8|94.08|97.44||96.08|93.36|90.72|88.08|84|84.4|84.64|88|89.6|89.36|92.24|98||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|36.58|37.48|35.96|35.97|34.76|32.76|32.59|32.99|32.06|30.52||31.62|30.11|27.73|27.68|27.62|28.24|27.51|28|27.03|26.85|28.15|27.97|27.16|24.81|23.39|22.73|22.12|21.48|22.1|22.09|22.27|22.24|23.62|23.93|23.25|22.03|21.55|21.56|21.44|20.46|21.66|21.62|21.81|22.32|22.3|21.44|22|20|18.8|17.58|17.16|17.21|16.52|16.09|16.55|16.49|16.8|17|17.81|17.25|18.59|18.78|18.26|17.88|18.42|17.65|17.49||18.4|18.81|17.77|17.05|17.69|17.68|17.67|17.65|17.92|17.59|17.22|17.15|17.61|18.45|18.32|17.56|17.56|17.53|16.96|15.95|15.52|17.03|17.8|17.14|16.76|16.9|17.86|18.35|18.5|17.8|17.98|18.05|17.65|17.74|17.7|18.06|18.03|18.43|16.84|16.96|16.09|16.93|17.05|16.77|17.2||16.79|16.48|15.96|15.54|15.76|15.56|16.6|17.33|17.11|17.22|16.6|17.97|19.4|17.04|18|17.86|20.32|21.11|22.06|21.24|19.88|19.18|18|17.3|16.84|18.45|18.55|18.02||17.04|16.8|16.74|16.86|17.5|15.44|14.74|16.56|17.5|17|16.09|15.74|15.97|15.8|13.62|14.16|15.03|14.54|13.74|12.11|12.5|11.66|11.84|11.44|10.53|10.95|10.42|10.24|11.35|12.29||11.58|9.72|10.27|7.99|7.48|7.63|8.52|9.3|9.16|11.02|11.64|11.95|10.22|8.7|8.8|6.5|7.9|9.63|12|14.2|15.55|16.54|18.06|18.8|19.46|20.86|22.24|23.48|23.89|22.94|24.5|25.93|25.56|25.97|28.08|27.44|27.98|27.47||27.76|27.91|28.28|27.13|26.86|27.4|27.97|27.62|26.77|25.87|23.86|19.2|19.18|19.65|19.9|21.23|21.25|20.8|21.59||22.11|21.44|21.17|20.87|20.38|20.71|21.01|21.13|20.68|20.32|21.38|21.77||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|2820|3012|2188|764|804|724|616|576|568|552||552|560|524|524|508|520|496|488|496|480|460|444|456|464|476|440|460|468|436|440|444|448|464|468|468|472|472|512|492|504|516|500|484|480|488|496|484|504|476|472|408|428|436|420|424|452|452|452|444|448|440|456|408|416|420|396.2|378.76||400|400|436|440|447|440|468|464|440|460|476|472|484|496|516|504|504|512|540|556|588|552|536|480|460|500|492|524|496|528|508|536|568|516|504|492|476|472|472|488|500|528|476|472|480||476|476|472|468|488|508|536|512|492|500|496|496|508|496|550|520|876|344|336.64|340|316|326|328|333.6|338.24|334|328|339.2||328|328.52|324|323.4|320|302.44|312|348|349|350.32|370|381.24|416|404|384|348|390.84|420|352|320|303.68|302.08|276|304|320|304|312|282|280|272||255.72|255.6|264|288|268|268|288|280|284|300|308|276|276|268|309.24|288|296|288|296|452|436|424|440|472|488|524|512|504|516|496|440|532|544|540|560|572|584|580||576|584|576|548|588|608|592|616|628|640.28|640|660|664|648|652|672|676|680|692||700|672|684|656|660|676|668|664|692|720|736|676||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|90.6|97.989|99.9|97.458|94.5|97.8|95.4|106.8|88.8|81.9||75.6|81.3|82.5|79.5|84.3|87.9|78.933|82.8|75.6|72.6|64.8|69.3|74.7|73.5|77.7|69|70.5|70.5|74.4|72|73.8|74.7|76.5|79.5|75.9|79.2|82.8|87.3|87|85.2|90.3|86.1|88.5|88.5|93.6|86.1|87.3|82.8|82.2|86.7|87.9|88.8|93.6|88.8|88.8|100.5|103.2|111|113.7|108.6|107.1|105.6|93.3|93.3|93.6|99.462|96.6||102.6|106.5|115.2|121.8|120.105|129|124.5|99|90.858|106.8|116.1|114.105|120.3|132.9|109.5|112.2|105|110.1|120|127.2|127.377|133.2|156|126|117|134.184|113.7|127.8|142.5|152.7|153.9|173.4|157.8|172.2|201|150.9|142.5|154.5|115.5|118.2|120|116.4|126.6|87|87.6||88.8|90.9|94.5|95.7|90|75.327|76.8|81.9|88.8|84.9|82.5|78|81.9|63.6|66.3|63.6|67.8|60.6|60|62.1|60.6|64.2|57.3|67.65|59.1|62.7|69.9|77.4||75|72|82.5|67.8|58.5|66|54|53.7|49.2|40.8|39.6|42.3|37.8|36.9|34.5|35.4|38.7|37.8|38.7|34.5|33|33.9|33|51.3|42.9|40.8|35.1|33|33.9|28.8||28.5|28.947|29.58|30|29.1|25.8|27.6|34.5|27.6|29.634|26.1|24.327|22.8|22.872|24.078|22.5|22.5|22.287|21|23.1|24|27.405|35.4|33|36.6|39.9|40.5|42.3|38.4|37.8|36.3|37.8|42|42.9|44.7|44.1|45.6|45||47.4|48.9|47.1|47.1|44.1|44.7|45.9|42.6|41.7|40.2|41.4|45.6|43.8|39.3|36.9|40.5|43.8|49.2|49.5||53.1|55.5|51.6|57.6|52.2|44.1|47.7|40.5|44.1|39.3|38.4|42.3||||||
01685|15744|/equities/clovis-oncology|R2000GROWTH|4.91|5.16|5.09|5.29|5.2735|4.89|4.81|4.9|4.76|4.55||4.4149|4.23|4.25|4.3|4.21|4.37|4.4|4.28|4.21|4.3061|4.19|4.21|4.39|4.5|4.72|5.23|4.95|4.98|5.17|5.18|5.15|5.24|5.5|5.67|5.5|5.71|5.78|6.06|6.02|5.96|6.29|5.59|5.71|5.8011|5.9|5.69|5.8|5.84|5.73|5.85|5.98|6|5.92|5.68|5.94|6.96|7.19|6.85|7.5|7.55|7.02|7.25|6.29|5.71|5.46|5.26|5.05||5.06|5.29|5.05|5.17|5.21|5.06|5.51|5.07|5|5.31|5.44|5.36|5.77|5.9578|4.95|4.9|4.9|4.96|5.21|5.41|5.96|6.45|6.42|6.2|5.83|6.1|6.06|6.18|6.19|6.21|6.5|6.21|6.26|6.42|6.59|6.38|6.42|6.48|6.31|6.64|6.66|6.79|6.56|6.46|6.63||6.77|6.74|6.9|7|7.22|7.12|7.35|7.3|6.74|7.21|6.9|7.35|7.27|6.6|6.8|6.75|7.33|7.32|6.85|6.57|6.59|7.05|7.17|6.83|6.96|6.95|6.96|7.2||7.41|7.59|7.51|8.54|10.18|9.53|9.03|9.72|9.33|9.08|8.73|8.26|8.39|8.1|7.44|7.6|8.1|8.13|8.41|8.51|9.61|9.18|9.25|9.22|8|7.53|7.25|6.97|7.35|6.58||6.75|6.93|6.96|6.36|6.08|5.66|6.1|6.25|7.08|5.22|4.55|4.62|4.56|4.6|4.6|4.31|3.87|4|4.1|5.41|5.5|6.12|6.64|6.82|7.91|7.88|7.56|7.2|7.54|6.45|6.91|8.4|9.27|10.45|10.75|10.64|9.3|9.37||9.67|9.94|10|9.59|9.4|10.1|10.01|8.95|8.4|8.62|8.5|8.74|8.42|8.63|8.54|9.28|9.03|9.37|9.83||9.37|9.6|10.85|8.71|9.31|9.87|10.69|8.35|8.96|10|10|10.43||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|25.57|27.77|27.9|27.7|26.92|27.22|26.31|28.12|28.83|28.66||26.39|25.01|24.97|23.61|22.83|22.98|22.21|21.84|20.66|20.1|20.73|21.12|25.65|25.26|23.66|22.76|21.69|20.49|22.25|16.8|17.73|18|17.9|17.92|18.58|18.91|17.88|17.15|16.86|16.74|17.08|16.96|15.3|13.84|13.5|12.93|13.23|12.65|11.8|12.02|12.5|12.37|11.81|11.42|11.2|12.29|13.11|12.08|12.6|12.05|12.07|12.47|12.17|12.19|11.98|11.55|11.43||12.12|12.3|12.04|12.18|12.86|13.32|15.14|15.77|16.2|16.4|16.55|17.18|17|17.94|18.44|19.69|18.73|19.2|19.49|18.9|18.7|19.49|19.41|19.96|20|20.34|21.62|18.99|19.49|19.44|19.26|19.49|18.75|17.54|17.06|17.2|16.54|16|15.47|15.01|15.46|15.76|14.49|14.76|15.05||14.96|14.58|14.58|13.73|13.81|13.57|14.14|13.93|13.75|13.74|13.76|15|14.87|12.79|14.18|13.64|15.76|17.31|16.37|14.02|13.93|14.09|13.13|13.02|12.83|13.26|14.26|14.65||13.73|13.35|13.5|13.05|12.16|12.52|12.35|14.03|13.96|14.22|13.03|13.22|13.2|13.41|14.12|13.62|14.44|13.72|13.31|12.88|11.96|11.24|11.42|11.22|11.43|11.23|13.42|13.44|12.92|12.31||12.45|10.04|10.1|9.12|7.58|8.32|10.01|10.98|10.57|10.11|11.81|10.08|9.32|8.56|7.65|5.52|6.42|6.29|6.66|9.61|9.42|9.21|9.4|10.21|11.49|12.79|13.36|14.16|13.78|13.38|13.65|14.24|14.29|14.17|14.37|13.79|14.06|14.69||14.75|14.82|15.01|15.69|15.05|14.85|16.6|18.5|28|28.88|29.07|29.9|30.98|30.16|30.9|32.35|31.2|31.06|31.62||33.19|33.57|32.26|31.84|31.08|30.33|29.73|28.97|27.6|27.05|27.25|27.69||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|45.55|44.87|44.04|43.82|43.44|42.75|42.56|44.03|43.36|43.82||44.38|43.9|43.69|43.98|44.22|43.91|42.45|41.85|40.97|41|41.24|40.52|45.81|44.42|44.18|41.41|41.9|39.32|39.93|37.2|36.94|38.65|38.64|39.02|40.03|40|39.22|40.59|41.86|41.21|43.37|43.54|42.43|42.29|42.65|41.31|40.9|40.23|38.3|38.66|38.52|39.08|37.92|36.75|36.83|38.01|36.95|37.53|39.37|39.42|40.23|41.53|39.54|40.26|41.22|40.78|41.49||44.02|45.78|45.76|44.13|46.44|46.64|47.14|46.04|46.15|46.5|45.27|45.54|45.62|45.95|44.02|43.4|44|43.76|43.37|43.51|41.95|42.56|44.03|44.82|46.48|44.91|45.15|45.09|45.67|43.71|43.66|43.49|42.48|42.91|43.18|42.31|41.76|40.22|36.94|37.75|35.54|36.76|36.27|35.95|36.58||36.01|36.38|35.21|34.46|33.29|33.62|34.11|35.11|32.93|33.88|32.79|34.16|34.36|30.28|32.64|32.78|35.52|35.68|37.37|36.3|34.68|34.66|33.28|33.14|33|35.97|33.75|32.31||29.62|29.95|30.05|30.4|29.9|27.41|26.63|28.1|29.83|30.18|30.39|29.92|29.69|30.09|29.11|29.17|31.13|32.25|30.74|27.44|26.5|25.55|26.52|25.62|25.87|26.27|25.89|26.3|27.19|26.75||25.12|23.57|24.69|20.67|22.07|20.87|21.79|22.89|22.53|22.12|22.41|22.83|21.53|19.82|22.37|20.96|23.33|23.74|23.97|24.85|26.68|28.57|30.19|31.24|33.52|35.28|35.3|35.31|34.41|33.56|34.87|36.57|39.63|38.07|39.08|37.24|37.47|37.69||37.33|37.3|37.49|36.31|35.8|36.64|36.94|35.73|36.07|34.93|35.12|35.39|36.06|35.96|35.27|36.93|36.33|36.04|36.93||37.32|37.1|36.19|36.26|35.97|36.39|35.36|34.42|34.53|34.63|34.34|35.23||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|14.11|14.35|14.6|14.77|14.59|14.49|14.11|14.33|14.6|14.81||15|15.03|14.97|14.98|15.14|15.51|15.16|15.44|15.13|15.19|15.56|15.02|14.9|14.39|14.39|14.4|15|12.99|12.8|12.68|12.74|13.04|13.28|13.54|13.39|13.27|13.26|13.08|12.86|12.335|12.79|12.54|12.12|12.26|11.98|11.81|11.65|11.49|11.11|11.19|11.61|11.59|11.64|11.46|11.7|12.22|12.31|12.52|12.95|12.04|12.19|11.97|11.45|11.49|11.72|11.9|12.13||12.36|12.46|12.38|12.56|12.81|12.52|12.64|12.74|12.74|12.76|12.83|12.9|13.03|13.24|13.23|13.46|13.7|13.79|13.73|13.58|13.38|13.31|13.93|13.76|13.85|13.76|13.74|13.79|13.78|13.92|14.41|14.37|14.03|14.11|13.9|13.79|13.96|13.8|13.1|13.52|13.18|12.96|13.01|13.4|13.65||13.64|13.76|13.46|12.62|13.23|13.29|13.57|13.97|13.49|13.97|13.71|14.22|14.21|13.23|14.05|14.2|14.75|14.87|15.12|14.94|14.38|14.33|13.84|13.84|14.26|15.05|14.57|13.34||13.6|13.6|13.33|13.26|13.2|11.79|11.75|12.27|12.57|13.9|13.42|13.02|14.3|14.92|14.61|14.48|15.55|15.42|14.94|14.5|14.4|14.17|14.1|14.03|14.06|13.87|14.12|13.81|14.86|14.66||14.01|13.03|13.06|12.7|12.35|12.17|12.34|12.55|12.15|11.53|11.44|11.1|10.92|10.16|10.69|9.51|10.05|9.96|10.37|12.92|13.4|14.48|15.04|14.71|15.28|15.69|15.91|15.99|15.44|15.06|15.71|16.11|16.65|16.83|17.46|17.95|18|15.61||15.74|15.37|15.82|15.7|15.55|15.7|15.87|15.84|15.73|15.58|15.79|15.9|16.27|16.35|16.39|16.9|16.79|16.9|16.97||17.08|16.86|16.65|16.51|16.54|16.53|16.31|16.31|16.36|16.19|15.94|16.17||||||
01690|1081674|/equities/i3-verticals|R2000GROWTH|28.92|29.09|28.61|29.47|28.33|28.03|27.47|28.28|27.81|27.86||28.04|26.53|25.06|24.27|24.77|25.34|24.52|25.3705|23.91|24.32|25.1|24.68|23.69|22.92|23.51|21.99|21.37|20.85|21.23|21.28|22.59|23.465|25.49|25.06|24.94|24.7|25.25|25.43|24.69|25.05|26.2|27.16|25.77|26.04|26.48|26.07|25.77|25.59|25.24|25.17|25.1|24.88|25.12|24.21|24.97|24.02|23.74|22.32|23.43|23.5|24.26|24.67|24.13|24.48|25.88|26.63|25.91||27.63|28.21|28.51|27.79|27.96|28.09|28.8|29.08|28.32|28.5|28.36|28.31|28.61|28.97|29.03|28.33|27.8|29.55|29.97|26.3|25.83|25.4|24.99|24.26|24.25|25.58|26.01|26.62|26.79|26.77|27.27|28.01|28.17|28.78|27.42|27.59|28.32|27.97|26.67|27.54|26.8|28.28|28.56|29.81|30||30.22|29.79|29.82|29.68|30.1|28.1|29.98|29.79|30.07|30.65|27.39|30.39|30|27.27|28.75|30.1|31.36|31.3|30.69|30|28.95|30.36|29.34|29.05|28.72|29.9|28.7|28.71||27.42|28.32|29.28|27.66|26.62|24.75|25|24.92|25.98|22.77|24.17|23.39|22.94|22.88|23.25|22.63|25.12|23.6|22.6|21.21|20.09|19.92|19.34|19.25|19.5|19.63|19.22|18.75|19.75|21.18||20.88|20.21|19.89|17.61|18.12|17.2|18.17|20.33|20.02|18.55|17|14.45|15.25|14.89|14.87|13.77|19.67|20.91|22.9|23.28|23.68|25.72|26|24.7|26|27.95|28.93|29.04|29.23|29.71|29.82|31.02|31.7|30.34|32.89|32.7|31.97|31.87||32.4|31.22|34.15|34.59|36.44|35.57|35.1|34.82|33.96|32.33|32.23|32.14|32.43|31.62|31.31|33.65|32.81|32.34|31.53||31.68|31.2|30.8|30.64|30.13|30.09|29.55|29.26|29.13|28.95|28.89|28.41||||||
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|46.68|50.6|48.23|44.99|45.46|44.8|44.61|43.49|42.9|42.8||42.78|43.52|43.44|42.88|42.24|43.45|42.15|41.05|38.14|37.49|40.75|41.87|44|42.47|41.94|39.11|39.09|39.7|38.9|36.39|37.6499|38.59|38.8|39.78|37.68|37.61|37.05|39.59|38.64|38.5|39.96|39.55|39.75|40|37|35.03|35.97|35.28|36.14|37.28|35.71|35.88|35.53|34.37|34.96|37.79|36.77|37.03|37.39|36|35.97|35.29|35.3|35.04|35.94|33.36|34.42||34.8|35.2|34.66|36.32|35.82|35.36|35.1941|38.49|39.17|40.32|40|39.7|38.72|39.71|39.93|37.82|37.51|37.64|36.45|34.65|32.97|33.08|33.55|33.99|33.55|32.84|33.25|33.28|32.63|31.12|30.85|31|31.69|32.54|31.12|29.68|30.91|30.49|29.53|29.26|29.98|31.57|32.02|31.98|32.23||32.88|33.54|33.43|35.55|38.04|41.55|44.2|45.83|46.15|42.87|44.47|43.78|45.07|46.66|50.96|48.79|50.75|54.12|47.75|44.39|43.36|45.7|42.32|42.44|41.19|44.61|44.2|43.16||37|38.64|36.14|41.11|39.92|35.87|37.89|37.32|38.25|38.67|43.21|39.98|35.31|31.75|30.79|32.61|38.47|39.19|38.94|34.95|34.14|34.09|31.25|28.4|29.6|29.66|29.24|33.52|33.45|31.83||32.39|31.7|34.2|31.62|28.79|24.71|25.97|26.12|24.97|25.5|26|28.07|26.45|26|25.88|25.69|28.9|25.76|23.2|32.31|32.3|37.86|40.99|38.38|39.99|36.05|33.94|36.17|36.29|30.93|35.39|36.64|37.01|40|43.01|39.02|37.81|33.75||32.76|31.95|32.5|31.45|31.73|32.44|33.44|33.41|34.61|33.58|35|38.15|37.58|38.44|34.76|37.62|37.25|37.38|35.22||36.63|34.63|32.45|31.06|31.27|33.91|33.68|32.85|33.97|30.72|29.55|31.07||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|28.5|29.5|29.4001|33.62|32.34|31.7|31.64|31.17|31.64|31.84||31.29|31.43|31.5|31.72|33.26|33.32|32.81|32.38|30.92|30.1|29.18|28.57|29.22|28.5|31.61|29.52|33.79|34|35.41|35.34|35.38|35.81|35.8|36.32|34.4|35.66|36.78|39.29|39.59|42.26|43.15|41.49|41.18|40.88|41|39.48|39.15|36.78|36.83|37.74|37.6|37.28|37.35|34.88|34.79|35.84|34.8|37.32|38.05|36.11|35.73|35.79|33.08|33.19|34|33.49|32.3||33.82|33.72|34.57|35.65|35.28|34.99|34.7|35.2|34.6|36.6|36.51|36.78|37.11|38.99|37.16|37.42|35.59|35.78|37.16|37.68|36.93|38.35|37.7|37.66|36.49|38.12|37.26|38.01|38.68|38.7|39|40.08|41.12|43.13|42.69|41.61|41.35|41.9|40.07|43.79|44.3|44.38|44.33|44.24|45.33||43.45|41.94|41.72|42.69|43.5|43.66|43.18|43.13|40.29|42.12|41.99|42.61|42.56|40.03|41.96|43.73|43.47|42.44|42.1|44.79|45.45|47.92|47.86|46.12|44|49.43|50.12|54.5||49.1|48.74|48.94|48.32|44.31|41.65|36.73|32.65|33.89|31.09|31.16|30|31.12|32|28.13|28.17|27.99|27.21|28.98|29.99|28.22|27.62|26.75|27.11|27.46|26.63|26|24.55|23.92|22.95||21.26|20.57|21.7|19.55|19.01|18.48|18.98|19.96|20.13|20|20.46|20.02|19.41|19.06|20.58|17.66|18.97|18.74|20.72|21.59|23.67|25.56|25.73|25.4|27.2|27.4|27.93|27.51|26.87|25|25.51|24.95|25.12|24.9|25.72|25.26|24.43|23.51||23.49|23.38|23.59|24.06|23.79|23.69|22.45|22.48|22.1|21.68|21.98|21.91|22.6|22.76|23.03|24.71|25.35|25.63|25.2||27.18|26.8|26.15|25.52|26.2|26.13|26.71|26.08|26.3|25.83|26.03|25.94||||||
01700|15438|/equities/accuray-incorped|R2000GROWTH|4.39|4.43|4.21|4.3545|4.04|4.13|4.07|4.46|4.35|4.41||4.6|4.48|3.95|3.85|3.9|3.96|3.77|3.87|3.95|3.51|3.35|3.09|3.05|3.19|3.08|3.23|3.02|2.91|3|2.85|2.95|3.05|3.06|3.1|3.18|3.2|3.32|3.16|3.06|2.87|2.83|2.69|2.78|2.88|2.8|2.72|2.66|2.58|2.43|2.37|2.43|2.6|2.38|2.31|2.3|2.41|2.6|2.53|2.39|2.37|2.32|2.3|2.25|2.3|2.3|2.26|2.24||2.27|2.28|2.36|2.31|2.38|2.28|2.24|2.24|2.3|2.46|2.3|2.36|2.44|2.42|2.4958|2.72|2.78|2.72|2.63|2.62|2.55|2.6|2.61|2.77|2.23|2.25|2.22|2.22|2.27|2.2|2.29|2.28|2.25|2.26|2.18|2.15|2.18|2.16|2.06|2.11|2|2.04|2.04|2.12|2.18||2.18|2.05|2.16|2.21|2.23|2.33|2.35|2.45|2.26|2.35|2.27|2.27|2.4|2.13|2.11|2.37|2.53|2.5|2.48|2.5|2.35|2.05|2.05|2.19|2.06|2.22|2.18|2.27||2.06|1.91|1.94|1.96|2|1.8|1.88|2|2.1|2.16|2.12|2.04|2.15|2.26|2.3|2.17|2.36|2.45|1.98|1.88|1.85|1.76|1.8|1.74|1.71|1.75|1.81|1.92|2.06|2||2.06|1.93|2.0406|1.8|1.71|1.72|1.83|1.71|1.62|1.66|1.63|1.42|1.52|1.58|1.67|1.42|1.62|1.51|1.75|2.03|2.14|2.31|2.56|2.65|2.91|3.03|3.09|2.97|2.88|2.89|2.99|3.07|3.23|3.25|3.38|3.42|3.45|3.5||3.65|3.68|3.62|3.42|3.45|3.6|3.63|3.7|3.77|3.93|3.81|4.25|4.4|3.78|3.87|3.96|4|3.77|3.7||3.48|3.32|3.01|2.8|2.62|2.6|2.67|2.73|2.71|2.71|2.7|2.85||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|18.94|22.41|20.44|15.45|15.658|15.19|14.6|16.23|16.8|15.7307||15.8831|17.4965|17.04|16.82|16.16|16.39|16.3|14.94|13.63|13.74|13.3|13.31|14.44|14.95|13.21|13.11|12.4|12.55|12.98|12.91|13.6|13.99|13.05|13.5939|12.91|14.49|15.3|16.5|16.83|16.83|17.5|17.66|17.51|17.2797|17.15|17.49|16.88|17.8|16|20|24.8|25.5|22.85|19.7|19.71|23.55|24.38|26.11|25.3|25|26|27.75|28.91|30|31.22|30.91|25.83||24.3|24.3|24.69|20.82|20.78|19.07|18.55|18.3|19.38|18.49|17.95|18.1|18.3|18.4|17.69|18.25|17.38|16|17.1|16.03|15.58|14.16|14.03|13.9|13.89|15.01|15.3|15.5|15.46|16.53|16.52|17|16.89|16.84|18.18|16.6|17.15|17.01|17.8|19.62|19.31|17.8|17.88|18.43|20.86||18.1|13.99|15.2|16|11.58|11.15|11.89|12.6|13.5|14.7|14.9|12.7|11.45|11.38|11.46|10.3|10.39|10.4|10.4|10.35|10.5507||10.44|10.42|10.385|10.44|10.42|10.41||10.39|10.4|10.39|10.4|10.3|10.28|10.24|10.27|10.26|10.26|10.19||10.2|10.26|10.25|10.23|10.23|10.2|10.25|10.25|10.24|10.22|10.17|10.19|10.19|10.2|10.194|10.14|10.2|10.19||10.22|10.19|10.185|10.19|10.23|10.18|10.17|10.17|10.15|10.16|10.16|10.12|10.1|10.14|10.06|10.06|10|10|9.87|10.15|10.15|10.2|10.28|10.21|10.22||10.21|10.22|10.25|10.22|10.23|10.23|10.22|10.24||10.22|10.2|10.23|||10.26|10.26|10.24|10.24|10.21|10.23|10.2|10.2|10.2|10.22|10.18|||10.19|10.2||10.18|10.18||10.11||10.19|10.19||||10.2|10.2||10.2|10.19||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|14.69|15.36|15.47|15.4262|14.98|15.02|15.05|14.9|14.67|14.28||14.32|14.14|13.68|13.53|13.325|13.63|13.63|13.45|13.33|13.23|12.871|12.8|13.15|12.9|12.55|12.22|11.97|12|11.69|11.55|10.87|12.68|13.14|13.14|13.32|13.2|13|12.97|12.96|12.51|12.8|12.87|12.91|12.5|11.97|11.64|11.57|11.28|11.09|11.33|11.26|11.28|11.14|10.85|10.82|11.29|11.36|10.98|11.62|11.19|11.47|11.66|11.54|11.03|11.25|10.96|11.15||11.91|12.59|12.58|12.23|12.6|12.57|13.03|12.85|12.8|12.71|12.79|13.34|13.57|13.86|13.58|13.35|13.5|12.87|12.89|13.04|13.22|13.7492|13.71|13.76|13.79|14.17|13.9|14.4|15.4|12.19|12.47|12.16|12.3817|12.51|12.31|12.23|12.06|12.36|11.96|12.36|12.48|12.37|12.15|12.47|12.51||12.29|12.28|11.93|11.9|12.05|11.97|12.22|12.27|11.77|12.19|12.11|12.21|12.28|11.38|11.64|11.81|12.63|12.48|13|12|11.35|10.9|10.57|10.58|10.37|10.99|10.61|10.24||9.96|10.01|10.05|10.02|9.71|9.45|9.34|9.89|10.05|9.96|9.99|9.93|9.85|9.89|9.61|9.64|10.42|9.66|10.65|9.72|9.17|9.16|9.15|8.92|9.15|9.55|8.81|8.77|9.21|9.13||9.5|8.92|8.97|7.88|7.38|7.24|7.42|8.35|7.78|8.02|8.32|8.13|7.38|7.21|6.74|5.8|7.29|7.45|7.01|7.92|7.92|9.09|9.13|9.14|9.95|10.53|10.57|10.57|10.55|9.5|10.09|10.58|11.21|11.7|12.95|12.31|12.18|12.45||12.8|12.73|13.38|13.92|11.08|11.32|11.87|11.72|11.37|11.21|11.84|11.79|12.07|11.94|12.46|13.44|13.2|13.12|13.1||13.35|12.99|12.91|12.79|12.75|12.93|13.2|13.03|12.91|12.67|13.01|13.17||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH|26.5624|27.5299|26.8498|26.4954|26.9552|26.4666|26.2942|26.869|27.2713|26.7444||26.6103|25.3076|23.8899|21.6197|24.4263|23.9474|22.4435|21.3419|20.3457|18.679|18.497|18.1521|20.4702|19.1579|18.9759|18.3724|19.0334|17.8743|18.0276|18.4395|17.2613|18.2192|19.1004|18.679|18.5544|19.6656|20.2978|20.7193|20.9492|20.2499|20.7767|20.4127|19.7614|19.9051|21.0066|21.0737|21.0545|18.9567|18.8801|19.7326|19.3974|20.1733|19.7422|18.8897|19.1004|19.9434|20.1062|19.1579|19.2595|20.8917|21.9645|22.6351|23.0086|24.4014|26.7157|25.9206|25.7195||26.3325|27.6065|28.7656|27.118|27.5299|28.21|27.118|29.3212|29.8288|30.0204|29.302|27.7694|27.3958|27.9131|27.3958|27.5682|27.8556|26.1218|26.2942|27.1659|25.7482|26.0931|25.9206|24.9053|24.0623|25.6428|28.7369|25.6716|24.8765|23.96|24.6|23.4|22.9024|22.97|23.21|23.2|23.95|22.8|21.56|22.38|22.3|22.15|22.84|24.4|24.74||24.74|24.33|24.36|22.95|23.19|22.52|24.49|23.81|22.35|22.98|22.21|21.99|23.19|20.3128|19.96|19.26|20.08|19.5|19.57|19.22|17.71|17|15.99|15.01|14.99|15.31|16.51|16.99||15.54|14.38|13.88|13.3|14.49|12.17|11.94|12.84|12.71|11.55|12.75|11.44|11.17|11.07|10.1|11.45|10.76|11.27|9.76|7.94|7.35|7.25|7.33|7.54|7|7.53|7.1|6.88|6.98|6.99||7.43|7.1|6.35|5.75|6|6.09|6.36|6.23|6.14|6.26|6.92|7.57|6.39|5.5|5.2|4.46|5.61|6.45|8|7.72|8.55|9.6|10.77|11.25|12.55|13.78|14.15|16.07|16|15.72|16.6|16.2|16.68|17.68|17.94|17.57|17.21|17.98||17.19|15.05|14.94|14.59|15|15.02||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|4.68|4.81|4.78|4.84|4.94|4.75|4.37|4.36|4.15|4.16||4.26|4.1|4.3|4.18|4.18|4.09|4.09|3.9|4.01|4.22|4.06|3.99|3.8|3.5|3.17|3.28|3.23|3.21|3.26|3.3|3.55|3.27|3.18|3.2|3.23|3.19|3.23|3.23|3.23|3.25|3.3|3.29|3.35|3.41|3.25|3.2|3.24|3.24|3.24|3.2|3.22|3.29|3.35|3.28|3.31|3.46|3.31|3.23|3.59|3.77|4.07|4.15|4.1|4.13|4.03|4.11|4.23||4.29|4.34|4.41|4.4|4.39|4.4|4.34|4.4|4.31|4.41|4.31|4.42|4.27|4.35|4.54|4.5|5.17|5.15|5.49|5.03|5.25|5.79|5.75|5.6|5.24|5.32|5.54|5.61|5.64|5.56|5.21|5.24|5.26|5.27|5.2|5.26|5.31|5.31|5.13|4.99|4.88|4.81|4.78|4.8|5||4.99|5.14|4.82|4.55|4.7|4.54|4.56|4.53|4.49|4.44|4.25|4.41|4.4|4.19|4.41|4.39|4.52|4.36|4.48|4.34|4.47|4.6|4.66|4.55|4.42|4.46|4.33|4.49||4.45|4.57|4.41|4.22|4.01|4.01|4.11|4.26|4.18|4.32|4.2|4.23|4.25|4.44|4.34|4.43|4.5|4.25|4.14|3.99|3.91|3.95|3.9|3.83|3.84|3.71|3.75|3.74|3.96|3.9||3.72|3.61|3.78|3.6|3.9126|3.85|3.9|4.12|4.13|3.99|4.08|3.96|3.66|3.91|4.17|3.76|3.82|3.52|2.22|3.61|3.91|4.14|4.1|4.2|4.08|4.23|4.37|4.48|4.61|4.76|4.66|4.85|5.04|4.77|4.88|4.74|4.89|5.01||4.92|4.91|4.78|4.34|4.73|4.94|4.94|5.06|5.06|5.05|5.16|5.12|5.09|5.15|5.21|5.38|4.72|4.69|4.4||4.25|4.14|4.07|4.02|3.94|3.99|4.01|3.96|4|3.93|3.91|3.89||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|45.36|45.43|45.21|45.72|44.59|44.77|45.11|45.12|45.37|45.39||45.42|44.7|44.87|44.72|44.95|45.73|44.77|46.53|45.48|46.4|47.58|47.07|44.59|45.8|45.44|44.28|44.06|44.43|43.75|43.67|44.43|44.62|44.66|44.84|44.76|44.78|45.13|45.97|45.71|45.44|46.97|47.3|46.945|46.42|45.58|45.22|45.24|44.72|44.03|44.81|44.77|44.1|43.84|43.63|42.53|43.82|44.45|48.1|47.86|47.55|47.58|47.9|51.58|54.15|54.99|55.35|53.37||55.38|55.64|55.69|55.43|55.05|54.81|54.02|53.46|53.95|54.25|54.48|54.48|55.38|55.13|55.95|55.85|55.29|55.48|55.65|55.12|53.26|52.09|52.71|50.45|50.27|49.37|50.2|49.98|50.01|49.56|49.51|48.48|49.53|50|49.76|50.14|50.29|50.78|48.95|50|48.93|49.72|49.19|49.78|51.3||51.66|49.69|49.21|47.23|51.8|51.54|50.89|51.51|51.4|51.78|51.05|52.32|51.85|50.29|53.19|52.75|55.89|55.54|56.4|55.32|54.79|53.9|52.57|52.7|52.25|55.29|54.11|53.79||49.3|49.37|49.37|50.24|48.6|45.33|45.11|46.93|47.82|48.17|48.2|44.98|45.6|46.08|45.41|51.03|56.13|57|55|53.04|53.41|51.75|50.97|49.79|50|52.62|48.44|50.08|50.67|49.88||48.32|46.95|52.57|49.1|47.52|46.21|47.93|49.09|46.98|45.49|42.51|49|46.14|43.11|46.59|49.9|47.13|43.57|38.43|40.93|39.5|41.84|42.37|40.82|42.92|44.79|45.15|45.69|44.58|44.27|45.62|46.74|48.55|46.7|49.27|49.18|48.48|46.8||46.95|46.26|47|43.25|42.46|42.54|42.63|41.89|40.92|40.56|41.43|41.06|43.91|43.49|42.38|44.45|43.92|44.29|43.99||44.45|43.47|42.82|42.45|42.24|43.16|42.61|41.17|40.71|40.48|40.78|41.87||||||
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|14.95|14.91|15.07|15.44|15.15|15|14.46|14.77|15|14.7||14.91|14.63|13.94|13.44|14.14|14.04|13.42|13.42|12.99|12.81|12.78|12.73|12.33|11.53|10.99|10.93|10.41|10.06|10.12|9.91|10.11|10.53|10.86|10.74|10.78|10.85|11.29|11.42|11.38|11.66|11.52|11.28|11.29|11.37|11.55|11.75|11.75|12.51|12.28|12.42|12.79|12.45|12.38|11.63|11.86|12.18|11.66|11.77|12.43|12.16|12.9|13.12|13.06|13.39|13.49|13.24|13.44||13.68|14.25|14.25|14.34|13.76|13.27|12.98|13.01|13.05|13.52|13.99|13.47|13.48|13.06|12.58|13.68|13.79|13.53|13.22|13.1|13.29|13.12|13|11.93|11.73|11.5|11.14|10.99|10.95|10.55|10.38|10.85|10.32|10.1|10.09|8.99|8.67|8.44|7.76|7.84|7.96|7.96|7.65|7.47|7.24||7.5|7.08|6.84|6.59|6.58|6.47|6.61|6.42|6.29|6.04|5.98|6.24|6.28|5.28|5.85|6.14|6.8|6.45|6.32|6.15|6.13|6.46|7|6.6|9|9.44|9|8.48||8.37|8.15|8.33|8.05|8|7.05|6.5|6.92|7.06|7.09|7.14|6.39|6.44|6.69|6.58|7.02|7.81|7.34|7.1|6.8|6.8|6.26|6.4|6.23|6.07|6.17|5.85|6.05|6.29|6.2||5.69|5.56|5.97|5.1|4.85|4.8|5.13|5.53|5.27|5.77|4.5|4.54|4.49|4.86|4.69|4.01|3.71|3.78|4.8|6.27|6.44|7.51|7.82|7.63|8.17|8.74|9.3|9.17|9.38|8.88|9.46|9.91|11.4|11.21|11.67|11.55|11.33|11.5||11.45|11.03|10.96|10.7|10.55|10.71|11|10.38|10.25|10.16|10.42|10.5|10.6|10.64|10.67|11.28|11.12|11.13|11.28||11.23|10.38|10.54|10.35|9.97|9.8|9.94|9.46|9.3|8.9|9.35|9.13||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|14.97|15.18|14.89|14.98|15.02|13.87|13.6263|14.97|15.15|15.84||14.5|16.09|14.65|12.98|12.56|11.3|10.5|11|10.6|10.44|10.1|10.16|10.15|10.06|10.08|10.08|10.09|10.03|10.05|9.98|9.99|9.98|9.99|10.02|10|10|9.97|9.97|9.98|10.04|10|9.96|9.97|9.95|9.97|9.95|10|10.02|10|10.02|10.09|10.01|10.04|10.02|10.06|10.08|10.2|10.17|10.22|10.29|10.39|10.4|10.5|10.6|10.3|10.31|10.34||10.55|10.3|10.37|10.19|10.14|10.15|10.04|10.08|9.99|10.01|10.07|10.07|10.15|10.15|10.25|10.38|10.2|10.25|10.26|10.29|10.25|10.23|10.25|10.12|10.25|10.25|10.27|10.4|10.35|10.65|10.44|10.45|10.5|10.84|10.7|10.6|10.58|10.52|10.78|11.05|11.11|10.81|10.92|11.12|11.2||11.07|10.91|11.4|11|10.97|11.8|9.86|10.03|9.86|9.95|||9.87|9.75||9.76|9.75|9.75|9.75||10|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|11.21|11.51|10.88|11.55|11.36|11.27|11.28|10.96|10.87|10.91||11.07|11.1|11.42|10.97|10.95|11.55|11.37|11.65|11.7|11.77|12.67|12.39|11.5|11.71|12.79|12|12.29|12|11.92|11.99|11.96|12.3|12.05|12.2|11.89|12.12|13.21|13.5|13.18|12.8465|12.76|12.75|11.34|11.38|10.93|10.27|10.5|10.33|10.2|10.48|10.42|10.84|11.24|10.48|10.51|11.08|11.16|11.48|12.09|12.48|12.49|12.43|11.88|12.08|12.54|12.31|12.1||12.5|12.09|11.7|11.61|11.49|11.16|11.1|11.45|11.32|11.8|12.55|12.41|12.41|12.76|12.15|12.16|12.5|12.26|12.54|12.45|12.73|12.35|13.66|13.61|13.61|14.09|13.29|12.9|12.88|12.4|12.7|13.07|13.03|13.02|13.16|13.29|13.26|13.45|12.04|12.02|12.11|12.45|12.37|12.81|13.4||13.32|13.2|12.56|12.66|12.83|12.13|12.83|12.96|12.66|13.27|12.13|12.32|11.95|10.95|11.35|11.29|12.56|12.61|12.55|12.38|12.05|12.41|11.36|11.41|11.35|10.69|10.17|10.16||9.91|10.15|10.7|9.65|8.97|8.26|8.21|8.83|9.71|9.8|10.01|10.45|10.73|10.41|9.4|10.35|10.45|10.5|10.71|9.86|9.61|9.23|9.5|9.11|8.53|8|8.07|8.5|9|8.92||8.9|7.85|8.28|6.99|6.81|6.92|7.76|8.18|8.27|8.35|8.5|7.01|6.29|6.07|6.36|5.83|6.93|7|8.89|10.37|11.37|13.38|13.63|13.48|14.32|15.32|15.54|15.81|15.9|15|16.08|16.25|16.33|16.75|16.52|16.3|16.35|16.51||16.75|17.15|17.09|17.43|17.05|17.75|18.31|18.58|18.11|17.62|17.42|17.61|17.76|17.83|17.25|18.1|18.32|18.35|17.53||18.01|18.39|18.48|18.35|19.08|20.75|20.88|20.39|20.01|19.55|19.81|20.85||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|7.9|8.27|7.8|7.99|7.66|7.78|7.4|7.74|7.62|7.63||7.56|7.1|6.82|6.86|6.94|6.83|7|6.86|6.69|7|7.2|6.42|6.5|6.24|6.17|6.15|6.25|6.07|5.88|5.71|5.94|6.04|6.22|6.275|5.87|5.89|5.8|5.92|5.77|5.49|5.54|5.49|5.52|5.68|5.49|5.23|5.35|5.1801|4.76|4.75|4.71|4.5601|4.75|4.43|4.42|4.4|4.67|4.81|5.09|4.98|5.06|5.12|4.85|4.75|4.78|4.67|4.7693||4.97|4.99|4.95|4.53|4.45|4.67|4.83|4.99|4.87|5.17|5.4|5.27|5|4.97|5.1|5.09|5.21|5.31|5.24|5|4.94|5.01|5.02|4.62|4.45|4.6|4.97|5.41|5.08|5.13|5.17|5.24|5.38|5.31|5.33|5.27|5.3|4.98|4.75|4.84|4.6|4.82|4.99|5.26|5.52||5.39|5.56|5.28|5.47|5.51|5.66|5.69|6.03|4.72|4.84|4.94|4.99|4.91|4.78|5.32|5.18|5.41|4.99|5.02|4.7|4.51|4.45|4.07|4.44|4.42|4.51|4.82|4.77||4.8|4.99|4.19|4.24|3.69|3.56|3.2|3.22|3.64|3.16|2.95|2.95|3.26|3.2|3.22|3.29|3.68|3.49|3.35|3.4|3.37|3.49|3.5|3.42|3.54|3.54|3.45|3.62|3.68|3.94||3.99|3.89|3.88|3.63|3.78|3.5|3.44|3.57|3.68|3.69|3.81|3.5|3.57|3.55|3.86|3.34|4.2|4.43|4.69|4.85|4.64|5.3|5.77|5.47|6.27|6.74|6.74|6.37|6.18|6.26|6.76|7.16|7.23|7.32|7.59|7.56|7.61|7.81||7.84|7.82|8.11|7.99|7.58|7.5|7.59|7.66|7.51|7.65|7.57|7.48|7.69|7.89|7.97|8.18|8.25|8.21|8.12||8.4|8.27|7.97|8.19|8.12|8.07|8.26|8.27|8.24|8.4|8.41|8.41||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH|158.74|156.61|151.7|152.9134|153.1|148.11|147|141.2476|144.93|150.25||151|149.97|150.725|138.42|138.105|139.34|139|142.2|141.37|148.35|150.34|149.52|154.61|151.01|154.25|157.975|152.62|148.22|150.69|156.62|159.14|164.5|165.95|168.57|170.16|168.12|172|176|180.1|171.3|179.3|177.8|172|171.03|172|160|163.71|160.24|157.86|154.9|158.4|144.47|140.9|134.3|129.01|129.49|126.5|131.91|134.7|128.25|129.5|128|128.25|127.4|130|130|131.15||139.85|139.1|139.61|133.25|133.72|135.94|131.61|136.25|139.95|134|125.93|124.585|126.4613|127.25|125.55|126.96|124.45|127.41|126.15|126.89|125.7|122.99|124.7|120.45|123.07|119.55|122.46|121.2|120.1|116|115.97|115.25|116|115.995|115.41|109.8|116.745|115.8|112.81|113.99|109.41|109.9999|103.345|99.72|103.73||100.66|106|104.51|100.96|105.44|106|105.4|104.9|103.66|111.17|98.74|109.99|95.47|91.46|100.33|107.6|112|111.57|114.4|113.695|115.91|115|112|106.2|103.5|109|110|106||101.55|99|98.8|97.66|96.4|95|92|87.995|96.8|89.88|94.39|90.625|93.77|95.9669|88.4|87.2|86.41|85.86|83.6|78.05|80.31|82.5|80.06|81.86|92.75|81.48|78|78.09|85|82.4||83.85|74.99|78.13|80.69|77.5309|80|80|79.6|78.07|75.61|77.8|76.9|64.18|58.35|64.39|54.01|60.4|58.72|61.44|71.25|65|73.9|75.4|75.72|81.86|84.53|83.08|83.01|78.74|79.62|83.63|83.5|87.37|86.74|86.4|87.4|87.2|85.5||90.84|94.1|99.26|98.53|99.67|102.2|103.48|101.01|104.07|105.74|106.96|106.75|107.53|108.45|108.7|111.29|109.5|110.22|109.45||109.75|109.44|108.05|108.99|108.61|108.1|108.43|108.3|108.57|107.5|107.02|107.98||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|24.98|26.08|26.13|25.5|25.65|24.25|24.94|26.25|26.08|26.18||26.51|27|25.75|25.27|24.94|24.97|24.56|24.94|24.2|24.76|24.6|23.32|25.87|25.85|25.44|23.09|23.09|22.24|22.37|23.83|23|23.98|24.68|24.65|25.33|26.52|26.59|27.37|27.7|26.57|27.11|26.98|27.45|26.85|26.35|25.5|26.22|26.14|24.8|24.86|24.56|25.13|24.1|23.58|23.12|24.9|23.56|23.9|25.11|25.18|24.66|24.91|25|24.3|24.33|23.24|22.6||24.25|25.1|24.92|23.4|24.52|24.41|25.3|25.87|26.12|26|24.58|24.44|24.99|25.42|24.46|24.11|24.15|24.2|24.54|23.3|23.12|23.52|23.29|23.43|23.61|24.19|24.02|23.74|24.9|24.06|24.17|25.67|23.75|24.21|23.15|23.03|21.89|22.45|20.31|21.8|20.56|22.53|20.01|19.07|19.42||19.2|19.35|19.09|18.24|18.26|18.01|19.44|19.6|18.78|19.18|19.24|20.73|21.41|17.71|18.99|18.94|20.16|20.24|21.93|21.34|20.54|20.19|20.1|19.33|18.91|20.49|19.42|19.33||17.68|17.3|17.11|16.46|15.82|14.1|13.23|14.11|15.7|15.22|14.85|14.75|14.5|14.3|13.18|13.82|15.07|14.68|12.89|11.17|10.39|10.6|11.25|10.71|11.26|12|11.26|11.74|11.88|12.65||12.67|10.73|10.96|8.87|8.21|8.9|10.29|11.23|11.07|11.23|12.21|10.44|8.66|8.24|8.66|6.85|8.1|9.79|12.75|14.91|15.33|18.18|19.18|20.41|22.25|23.62|23.98|23.76|22.71|22.77|23.57|25.58|27.42|27.37|28.38|27.88|27.94|27.8||27.5|26.71|26.98|26.4|26.16|26.53|27.55|27.05|26.81|26.36|25.97|25.89|26.19|26.37|25.76|26.09|25.47|25.03|24.5||24.9|24.68|23.95|23.62|23.51|23.15|23.39|23.2|22.87|22.09|21.84|21.93||||||
01720|986076|/equities/atomera-inc|R2000GROWTH|9.82|10.3|10.68|10.23|9.8|9.8371|9.73|9.5|9.2702|8.92||8.67|8.77|9.09|8.73|8.84|9.24|9.58|9.61|9.47|9.76|9.79|9.43|9.29|8.8|9.07|8.79|8.4|8.4|9.1|8.75|8.51|8.98|9.22|9.33|9.38|9.55|9.81|9.9|9.94|9.5236|10.35|10.36|10.94|10.74|10.5|10.16|10.64|10.43|10.3|10.5|10.51|10.39|10.28|9.4|9.16|9.93|10.43|10.58|10.46|10.19|10.78|10.29|10.2|9.85|10.3|9.53|9.64||10.3|10.76|11.35|12.95|11.19|10.68|11.13|11.36|11.59|12.5|12.03|11.3|11.64|11.42|11.75|11.47|11.23|11.78|12.05|11.72|12.51|11.36|11.6|11.45|10.77|11.5|10.67|10.86|11|10.79|10.37|11.18|10.93|10.65|9.8|9.49|8.82|8.78|8.56|8.77|8.68|8.89|8.68|8.97|8.66||8.86|9.05|8.91|9.7|10.32|10.39|10.6|10.77|11.02|10.41|9.65|9.47|9.25|8.12|8.36|8.61|9.14|8.74|8.96|9.65|9.03|9.28|8.7|8.74|8.9|7.95|7.95|8.59||8.35|7.54|7.16|7.42|7.62|6.85|6.07|5.6|5.6|5.6|5.56|5.61|5.36|5.14|5.24|5.05|5.75|5.15|5.23|4.55|4.62|4.42|4.24|4.1|4.08|4.16|4.17|4.31|4.2|4.05||4|3.97|3.9|3.54|3.45|3.33|3.54|3.62|3.46|3.55|3.2|3.05|2.7|2.71|3|2.92|3.03|2.99|3.07|3.1|3.75|4.45|4.53|4.99|4.86|5.22|4.82|4.58|4.23|4.45|5.24|4.9|4.8|4.89|4.75|4.61|4.33|4.84||4.86|5.48|5.57|4.89|4.27|4.24|4.44|4.35|4.16|4.15|4.31|4.52|4.48|4.43|4.5|4.31|4.29|4.3|4.43||4.01|3.93|3.97|4.08|4.24|3.65|3.29|3.26|3.3|3.16|3.16|3.13||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|7.1|7.25|7.14|7.25|7.13|6.68|6.75|7.16|7.03|6.78||6.7|6.69|6.8|6.76|6.61|6.7|6.66|6.77|6.87|6.7|6.71|6.7|6.6742|6.9|6.89|6.71|6.52|6.6|6.96|6.48|6.83|7.26|7.71|7.66|7.11|7.56|7.95|8.25|7.33|6.83|7.21|6.94|7.06|7.06|7.3|7.11|7.24|7.02|7|7.36|7.55|7.15|6.93|6.8|6.78|7.1|7.3|7.3|7.1|7.01|7.1|7.28|7.05|6.76|6.46|6.05|5.7||5.98|6.26|6.39|6.46|6.73|6.77|6.87|6.95|6.82|7.3|7.16|6.94|6.9|6.89|6.62|6.71|6.75|6.62|6.91|7.29|6.7|7.01|6.84|6.49|6.43|6.88|6.12|6.55|6.71|7.06|6.49|6.49|6.1|6.7|6.7|6.61|5.7|5.7|5.12|5.1131|5.07|4.39|4.36|4.56|4.17||4.28|4.2|4.3|4.53|4.19|4.17|4.32|4.3|4.53|4.67|4.67|4.87|4.93|4.39|4.61|4.68|4.95|4.81|4.85|4.98|5.09|5.03|5.13|5.03|4.75|4.26|4.13|4.4||4.13|4.75|4.62|4.38|4.88|3.81|3.65|3.41|3.5|2.85|2.8|3.02|3|3.1|2.6|3.03|3.32|3.08|2.72|2.65|2.67|2.6|2.65|2.75|3.05|3.13|3.06|3.32|2.9|2.42||2.31|2.22|2.44|2.06|2.02|2.1|2.31|2.4|2.5|2.1|2.03|2.35|2.11|1.96|2.19|1.67|2.15|1.61|2.75|2.62|2.5|3|3.1|3.19|3.5|3.72|3.74|3.8|3.8|3.75|4.04|4.5|4.84|5.1|5.07|5.17|5.18|5.06||5.18|5.29|5.33|5.37|5.31|5.5|5.64|5.56|5.44|5.36|5.37|5.5|5.87|5.94|5.76|6.06|6.21|6.29|6.26||6.45|6.36|6.23|6.19|6.3|6.29|6.3|6.24|5.88|5.82|5.89|5.9||||||
01730|1053090|/equities/funko-inc|R2000GROWTH|10.35|10.85|11.21|10.57|9.0535|8.64|8.96|8.9|9.33|9.37||9.72|9.36|8.57|8.61|8.9|8.45|8.25|7.48|7.07|7.46|7.6|6.81|6.56|7|6.82|6.77|6.54|6.47|6.52|6.82|7.07|6.64|6.67|6.03|6.01|6.13|6.16|6.15|6.28|6|6.15|6.14|6.29|6.2|6.19|6.08|5.94|5.81|5.67|5.83|5.78|5.68|5.84|5.41|5.73|5.93|6.08|6.27|6.34|6.19|6.15|6.1|6.0552|6.35|6.24|6.18|5.9||6.06|6.35|6.0635|5.8|5.92|5.86|5.85|5.75|5.77|5.66|5.65|5.64|5.79|6|6.24|6.22|6.07|6.06|5.88|5.68|6.2|5.9|5.72|5.59|5.55|5.69|5.5|5.9|5.59|5.74|5.94|6.06|6.29|5.99|6.01|6.03|6.1|6.37|5.12|5.32|4.91|5.1|5.33|5.47|6.03||6.09|5.79|5.73|5.59|5.63|5.51|6|5.69|5.65|5.97|6.16|6.43|6.69|6.15|6.81|6.26|7.13|7.53|7.48|6.82|6.5|5.54|5.84|5.65|5.35|6|5.32|5.08||4.83|4.86|4.99|4.85|4.65|4.32|4.02|4.46|4.7|4.69|4.01|3.83|3.74|4.13|3.82|4.22|3.99|4.07|3.85|3.58|3.68|3.42|3.61|3.62|3.76|3.95|3.97|4.01|3.99|3.61||3.56|3.66|3.68|3.33|3.53|3.82|3.9|3.99|4.21|4.26|4.19|3.94|3.89|3.98|4.2|3.88|4.31|4.41|4.3|4.83|5|6.05|6.48|6.29|6.71|7.36|7.48|7.91|8.14|7.82|7.8|8.69|8.53|8.5|8.9|9.11|9.29|9.7||9.5|9.1|8.93|8.62|8.62|9.34|9.3|15.24|15.42|15.08|15.55|15.4|15.59|15.45|15.1|15.74|15.58|15.77|15.58||15.15|15.25|15.61|15.89|15.53|15.57|15.94|15.64|16.48|16.72|17.17|17.26||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|53.76|55.94|56.29|56.76|59.18|59.25|56.56|56.67|53.6655|54.8182||56.1403|55.0894|53.9452|52.6655|52.0468|51.962|51.6993|51.8349|49.911|50.0551|49.8517|49.0211|53.1316|49.1482|47.6481|45.97|46.0208|44.8173|46.131|46.5717|46.8175|47.7837|48.5465|50.1991|48.9787|49.572|50.1991|49.9279|50.4873|48.5041|50.0551|50.0042|49.6737|51.4026|50.6992|49.377|50.7416|49.1482|46.6056|48.1142|48.8007|49.1567|48.1735|45.5886|47.487|48.5295|47.5888|46.5887|48.1905|47.7413|49.6567|49.5635|49.8432|50.9026|49.8432|47.0463|45.4276||47.8515|48.9533|48.4617|47.1396|48.3854|48.5126|48.3092|48.2753|49.5296|48.7329|47.6566|47.6142|48.2244|48.3092|49.7839|49.1482|49.6483|49.3431|48.9109|46.5717|45.7581|45.7072|44.6648|43.7071|44.58|44.0715|45.7666|41.5289|38.6643|38.1049|38.0371|37.3252|36.6472|36.5285|36.2742|37.6642|37.6981|37.715|35.8081|37.6727|37.215|36.9777|36.6556|37.571|39.1813||39.6644|38.2829|38.9185|38.3422|36.8421|35.7403|36.9184|37.7574|35.6979|37.2235|37.3082|38.5202|39.2406|34.9012|37.9524|35.8335|41.0797|40.8594|40.8933|38.8507|34.0452|33.3672|31.9603|31.3162|30.3839|32.6892|31.9264|30.3246||28.6634|28.6041|28.0532|28.0617|28.8838|26.8243|24.3241|27.5616|29.2397|29.6381|29.3754|26.8497|24.9597|26.9429|25.1038|25.6123|26.6294|25.1462|23.9173|22.1629|20.595|19.9508|20.1966|20.222|20.3068|20.5611|19.6372|20.7475|21.451|21.1543||21.1543|19.4932|19.1626|16.8574|16.0776|16.7387|18.2642|19.027|19.7135|18.9253|20.6797|17.9252|14.3656|12.5773|15.5861|15.264|17.2811|20.756|23.4935|24.7902|23.9003|27.8074|27.8922|27.7735|29.1889|31.1382|32.2993|32.8672|33.5537|34.0707|33.8927|36.5539|36.6641|34.7741|38.232|41.6476|48.9278|49.4194||49.555|49.0296|50.0042|48.3346|47.1057|48.0464|48.0803|47.8854|51.8688|50.5382|53.335|53.5299|53.4282|52.3519|51.267|51.8942|51.7162|51.3687|51.962||51.6908|50.9026|49.7245|49.3516|48.9194|49.1313|49.9364|48.9872|48.8685|48.021|48.377|48.6566||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|29.68|29.53|28.95|29.5|29.12|28.85|28.69|28.61|29.23|30.18||30|29.9|28.86|28.73|29.19|29.65|29.22|29.01|30.29|28.41|29.74|29.66|29.84|28.87|28.38|28.24|27.54|26.91|29.37|27.75|26.39|27.44|27.59|27.38|27.79|28.05|27.87|28.04|28.31|27.44|27.78|27.44|27.46|27.97|27.52|26.23|27.43|26.58|25.24|25.78|26.25|26.71|26.14|25.68|26.04|25.67|25.69|25.92|26.79|26.6|27.33|26.71|27.04|27.91|27.47|25.995|26.82||27.5|27.77|27.9|27.27|27.74|27.71|27.48|27.26|27.31|27.12|26.79|26.54|26.48|26.56|26.86|26.94|26.92|27.43|26.88|26.5|25.6|25.65|25.84|25.25|25.12|25.46|25.51|25.25|26.03|26.63|26.49|25.64|24.21|23.97|24.52|23.46|23.12|23.17|22.05|22.55|21.77|22.09|22.39|22.06|22.34||21.75|21.81|21.18|20.53|20.2|21.01|20.75|21.28|21.17|22.65|22.24|21.85|21.65|19.91|21.78|21.35|22.27|22.22|22.53|22.39|21.56|21.61|20.96|20.72|20.95|21.11|20.33|19.81||18.74|18.84|18.13|18.09|16.18|15.32|15|16.47|17.53|17.07|17.23|17.09|16.37|16.71|16.95|17.04|17.63|17.76|16.91|16.12|14.94|15.79|16.97|16.9|17.5|16.85|16.54|16.88|18|18.48||18.63|17.54|17.95|16.6|16.05|15.61|16.43|15.95|15.82|16.85|17.61|18.15|18.14|16.75|16.71|14.95|15.91|15.1|15.5|16.03|14.46|16.22|16.77|15.64|16.65|17.44|17.87|18.66|18.66|18.11|19.38|20.39|20.87|20.92|21.49|20.7|21.05|20.51||21.09|21.41|21.39|21.21|21.47|21.39|21.55|20.34|19.81|19.62|20.19|20.72|21.52|21.16|20.91|22.2|22.7|22.78|23.19||23.2|22.78|22.84|21.45|20.84|20.86|20.89|20.37|20.28|20.14|20.17|20.85||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|19.28|18.52|17.37|17.4|16.5|15.9|15.28|15.36|15.85|15.73||15.56|14.84|15|14.13|14.46|15.59|15.77|14.85|13.56|14.9|15.02|14.45|13.88|13.94|13.27|13.05|12.3|11.5|11.5175|11.27|12.21|12.175|12.43|12.62|12.3418|12.61|12.06|12.33|12.66|12.67|12.8399|13.3|13.7|14|13.53|12.22|13.3|13.1289|12.6|11.615|11.9|12.225|12.33|12.03|12.13|13.3|13.49|12.9|13.99|13.31|12.02|12.33|11.55|11.33|11.7|11.85|9.9011||9.93|9.51|9.13|8.47|8.51|9.03|9.18|8.6747|9.48|9.76|9.17|8.72|8.1852|8.6|8.03|7.999|7.88|7.91|7.8|8|7.93|7.98|8.23|8.2|7.945|8.27|7.95|8.71|9.4|9.36|9.65|10|10.14|10.36|10|10.4|10.8|10.19|9.68|10.4|9.43|10.51|10.48|11.3|11.52||10.39|10.39|10.65|12.08|13.16|14.89|13.45|13.5|12.53|12.13|13.32|13.59|11.85|11.36|12.46|11.71|13.01|13.45|14.92|15|14.86|14.56|14.78|14.49|13.94|14.38|14.15|14||14|14.61|13.34|14.09|14.23|12.93|16.3268|16.62|16.24|17.6|17.69|17.5|17.57|17|13.85|14.33|15.06|15|14.08|14.25|12.5|10.87|10.58|10.05|9.7935|11.09|11.16|10.1401|11.06|11.5||11.95|10.4|10.17|9.17|9.23|9.25|9.3109|10.1|10.03|9|11.19|9.14|6.89|5.58|5.45|5.13|6|6.96|6.95|7.9|10.16|11.96|12.59|13.12|13.83|13.96|13.31|12.76|13.01|13|13.78|13.89|14.75|14.79|15.22|12.91|11.67|11.24||12.45|12.24|17.32|16.55|16.87|15.91|15.3|14.13|13.86|13.95|13.51|13.79|13|13.31|13.63|13.13|12.63|12.95|12.01||11.16|11.14|11.04|10.88|10.17|9.77|9.41|9.6|9.535|9.21|9.142|8.9||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|4.8|5.25|5.51|5.5|5.38|5.28|5.22|5.21|5.08|5.13||5.21|5.25|5.45|5.25|4.77|4.54|4.36|4.46|3.8229|3.94|3.93|4.44|4|3.89|3.69|3.79|3.78|3.67|3.68|3.55|3.9|4.05|4.21|4|3.95|4|4.24|4.6|4.52|4.3986|3.79|4.08|3.9|3.86|3.9|3.8|3.95|3.7|3.71|3.83|3.9|3.84|3.75|3.52|3.62|3.8|3.91|3.98|4.17|4.13|4.11|4.07|3.97|4.1|4.15|4.02|4.2||4.29|4.32|4.22|4.27|4.28|4.22|4.21|4.19|4.36|4.48|4.55|4.42|4.41|4.24|4.07|4.02|4.1|4.05|4.1|4.05|3.9|3.83|3.81|3.7|3.67|3.76|3.74|3.79|3.71|3.77|3.99|3.97|3.98|3.98|3.98|3.82|3.78|3.86|3.33|3.46|3.32|3.55|3.58|3.63|3.76||3.79|3.84|3.8|3.84|3.83|3.8|3.79|3.88|3.89|3.84|3.92|3.95|4.01|3.85|3.99|3.83|3.96|4.18|4.34|4.11|4.15|4.18|3.86|4.12|4.79|3.71|3.89|3.5||3.54|3.6|3.22|3.39|3.21|3.29|3.4|3.48|3.8|3.95|3.57|3.89|3.35|3.47|3.45|3.61|3.69|3.62|3.83|3.68|3.72|3.36|3.27|3.22|3.42|2.9|3.08|3.17|3.49|3.37||3.48|3.15|3.13|3.02|2.94|2.89|3.23|3.41|3.3|3.2|2.92|3.2|2.9|2.92|3|2.91|3.5|3.77|3.92|4.16|2.99|2.87|3.64|3.5|3.7|3.88|3.75|4.19|4.11|3.86|4.28|4.53|4.67|4.72|4.91|4.99|4.61|4.55||4.98|4.77|4.91|4.88|4.66|4.73|4.79|4.65|4.76|4.62|4.65|4.71|4.8|4.7|4.74|4.98|5.06|4.92|5.29||5.37|5.2|5.1|5|5.01|4.99|4.91|4.47|4.45|4.57|4.71|4.85||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|28.86|28.5|28.2|28.68|27.77|28.28|28.8|28.94|29.4|29.06||28.47|27.95|29.26|28.735|28.6|29.5|27.64|28.09|30.99|29.29|29.3|29.49|29.53|28.37|28.81|27.86|27.21|26.82|26.4|26.615|25.84|26.34|26.45|26.04|25.67|27.04|27.56|28.52|27.96|28.5|29.47|28.82|28.84|29.3|28.41|26.4|29.6|29.13|28.79|31.07|31.25|31.52|32.3|32.54|31.81|32.66|34.76|36.68|36.76|36.54|36.41|37.15|34.51|34.15|35.48|33.04|32.01||32.98|33.22|33.15|32.72|32.65|31.92|33.73|34.73|33.89|34.7|34.31|35.14|35.9|34.67|34.02|34.67|34.04|35.02|35.22|34.61|35.9|36|37.01|36.14|35.36|36.12|35.23|36.24|37.77|35.6|35.41|36.93|36.39|38.23|38.03|37.27|36.85|35.5|33.7|38.04|39.5|38.54|40.77|35.78|32.25||32.5|35.1|23.14|23.57|25.16|24.63|26.1|27.06|26.8|26.5|26.3|25.23|25|23.74|23.97|24.73|24.98|25.23|24.33|24.82|22.79|26.01|25.24|25.71|24.97|24.99|24.85|25.14||23.35|24.39|23.41|22.59|23.5|22.6|20.45|21.88|22.44|22|22.12|20.84|20.87|21.21|21.05|19.51|21.09|21.38|22|20.09|19.45|19.44|21.1|21.5|20.44|21.22|21.66|21.48|21.51|23.08||21.34|19.97|20.37|20.87|19.24|19.09|20.92|18.08|16.38|16.38|16.91|17.9|17.4|17.04|16.12|14.21|14.31|13.54|17|15.66|19.99|21.59|22.41|23.38|23.42|23.35|23.17|23|23.24|21.55|22.01|22.3|24.1|22.6|23.19|23.35|24.19|25||25.62|25.12|27.1|27.08|27.17|26.53|26.23|25.43|24.74|24.6|25|24.05|23.5|23.76|24.42|24.7|23.4|23.04|21.44||19.79|19.79|19.85|20.12|20.4|20.1|19.85|20.05|20.75|19.02|20.1|22.31||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|1.71|1.76|1.73|1.88|1.84|1.82|1.7|2.01|1.65|1.62||1.6|1.556|1.39|1.35|1.36|1.35|1.36|1.33|1.33|1.35|1.34|1.35|1.4|1.41|1.49|1.46|1.3|1.21|1.24|1.24|1.3|1.34|1.34|1.39|1.37|1.35|1.34|1.36|1.45|1.42|1.44|1.42|1.48|1.46|1.42|1.31|1.35|1.4|1.33|1.39|1.44|1.32|1.3|1.23|1.25|1.28|1.3|1.33|1.39|1.4|1.5|1.44|1.32|1.29|1.29|1.27|1.39||1.37|1.49|1.53|1.5|1.54|1.51|1.55|1.44|1.4|1.36|1.41|1.44|1.47|1.5|1.55|1.67|1.65|1.75|1.84|1.81|1.89|1.77|1.9|2.07|2.03|1.99|1.8|1.77|1.86|1.8|1.8|1.86|1.9|1.97|2.06|1.85|1.76|1.73|1.52|1.41|1.32|1.29|1.28|1.32|1.43||1.35|1.33|1.295|1.2|1.32|1.25|1.3|1.39|1.41|1.44|1.39|1.42|1.49|1.36|1.3|1.25|1.61|1.24|1.29|1.2|1.05|1.03|1.04|1.07|1.08|1.05|1.03|1.05||1.11|0.98|0.8378|0.8602|0.8021|0.7004|0.73|0.88|0.88|0.672|0.6|0.6|0.61|0.75|0.5|0.51|0.437|0.4316|0.44|0.39|0.39|0.4|0.405|0.359|0.36|0.375|0.3809|0.38|0.362|0.3655||0.36|0.3898|0.3551|0.37|0.35|0.343|0.35|0.365|0.37|0.3358|0.335|0.2718|0.262|0.246|0.28|0.2388|0.25|0.25|0.26|0.2522|0.2501|0.308|0.3475|0.37|0.34|0.36|0.34|0.37|0.3232|0.32|0.35|0.371|0.3908|0.4|0.395|0.395|0.3865|0.395||0.4|0.3984|0.4|0.405|0.41|0.4186|0.4|0.41|0.4101|0.41|0.41|0.43|0.465|0.48|0.5|0.5228|0.52|0.533|0.5292||0.49|0.43|0.41|0.4023|0.44|0.479|0.49|0.478|0.47|0.47|0.45|0.41||||||
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|10.74|11.25|10.4|10.39|10.54|10.43|10.14|9.67|10.1|10.4||10.59|10.46|9.4|9.45|9.48|9.72|9.07|8.77|8.05|7.81|8.21|8.16|7.58|6.97|6.8|7.06|7.33|6.77|6.54|6.51|7.63|7.66|8.16|8.16|7.89|7.8|7.7|7.62|7.94|7.71|7.88|7.68|8.3|8.79|8.85|8.7|9.84|9.14|7.67|7.95|7.98|7.6|7.49|7|7.23|7.35|7.74|8.83|9.52|9.14|9.02|8.64|8.26|8.09|8.46|8.27|8.51||8.85|8.76|8.75|7.31|6.81|6.65|6.5|6.61|6.78|6.59|6.68|6.88|6.92|7.21|7.32|7.2|7.27|7.15|6.91|6.58|6.32|6.65|6.44|5.93|5.65|6.01|6.35|6.47|6.67|6.33|6.6|6.38|6.5|6.39|6.04|5.99|6.05|5.75|5.01|5.39|5.19|5.38|5.58|5.6|5.74||5.67|5.62|5.26|5.26|5.62|5.7|6.3|6.51|6.49|6.51|5.89|6.24|6.66|5.61|6.09|6.01|7|6.99|7.39|6.65|5.75|5.77|5.33|5.19|5.4|5.65|5.55|5.15||5.46|5.41|5.01|5.03|4.78|4.27|4.01|4.58|4.69|4.54|4.4|4.26|4.28|4.47|4.06|4.5|4.95|3.95|3.39|3.5|3.59|2.84|2.92|2.76|2.53|2.68|2.85|3.16|3.46|3.46||3.5|2.75|2.82|2.63|2.52|2.37|2.48|2.78|2.58|2.82|2.75|2.77|2.6|2.5|2.75|2.38|2.95|2.82|2.83|3.14|3.08|3.16|3.9|3.63|5.19|5.85|6.41|6.44|6.76|6.26|6.55|6.89|7.39|7.66|8.3|8.26|8.07|7.92||7.77|7.66|7.94|7.89|7.62|7.77|8.21|8.19|8.18|8.48|8.7|8.3|8.8|8.4|8.52|9.31|9.62|9.79|10.51||10.92|10.6|10.31|10.25|10.61|10.61|11.07|11.15|11.37|11.4|11|11.2||||||
01749|15765|/equities/century-casinos|R2000GROWTH|6.25|6.88|6.72|7.09|6.64|6.11|5.88|6.07|6.27|6.3||6.55|6.25|6.07|6.06|5.73|5.69|5.72|5.61|5.2|5.41|5.7|5.9|6|5.46|5.01|4.95|4.94|4.81|4.7|4.58|4.64|5.19|5.17|5.44|5.41|5.55|5.46|5.8|5.91|5.35|5.52|5.41|5.56|5.56|5.32|5.2|5.26|5.31|5.29|5.56|5.6|5.68|5.67|5.3|5.32|5.73|5.49|5.55|6.18|6.3|6.37|6.4|6.15|6.37|6.2|6.24|6.73||6.93|6.87|6.68|6.17|6.24|6.05|6.04|6|6.02|6.11|6.01|5.83|5.8|5.79|5.99|6|5.78|5.7|5.39|4.95|4.7|4.13|4.27|4.15|4.06|4.15|4.12|4.24|3.84|4.16|4.14|4.3|4.27|4.08|3.7|3.83|3.79|3.68|3.61|3.71|3.55|3.63|3.81|3.98|4.11||4.33|4.21|4.3|4.09|4.41|4.34|4.73|4.84|4.81|5.135|5.05|5.36|5.56|5|5.12|4.76|5.65|5.81|6.46|6.32|5.67|5.56|5.56|5.56|5.05|5.19|5.16|5.29||4.97|4.12|4.02|4.16|3.9|3.51|3.26|3.67|3.95|4.05|3.99|3.84|3.74|4.16|4|4.19|4.4095|4.17|3.68|3.37|3.34|3.1884|3.26|3.2652|3.33|3.4|3.3|3.19|3.31|3.17||3.05|2.97|2.94|2.38|2.25|2.23|2.34|2.53|2.76|2.68|3.12|3.25|2.68|1.56|1.33|1.14|1.86|2.11|2.95|3.51|4.07|4.6|5.23|5.57|6.08|6.55|6.85|7.01|7.01|6.93|7.63|7.8|8.01|7.9|8.21|7.95|7.94|8.08||8.29|8.34|8.3|8.25|8.41|8.51|8.86|8.68|8.64|8.4|8.35|8.3|8.26|8.16|8.13|8.18|8.04|8|8.22||8.37|8.4|8.14|8.18|7.93|7.88|7.97|7.79|8.12|7.84|7.82|7.98||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|33.88|34.25|30.76|30.66|30.25|29.43|29.17|29.31|29.57|29.77||30.04|29.73|28.76|28.6|28.31|28.22|27.39|27.31|27.3|27.53|28.13|27.05|28.65|28.29|28.15|27.98|28.08|27.35|26.24|27.31|23.94|22.1|22.6|22.81|22.35|22.66|22.71|22.94|22.91|22.42|22.83|22.83|22.76|23.13|22.25|21.8|22.35|21.92|21.49|22.86|22.38|22.2|21.34|20.89|20.39|20.48|20.81|20.7|20.96|20.84|20.92|21.04|20.43|20.33|20.37|20.37|20.51||21.35|21.67|21.41|20.92|20.77|20.76|20.91|20.82|20.96|21.31|21.3|21.1|21.61|21.89|21.54|21.56|21.92|22.3|21.97|22.35|21.86|22.03|21.66|21.68|21.49|21.02|21.49|19.66|18.31|18.26|18.08|17.97|18.01|18.43|18.31|18.29|18.5|18.53|17.95|18.24|17.74|18.22|18.6|19.01|19.38||19.33|19.56|19.17|17.98|18.55|18.6|18.66|19.34|18.68|19.56|19.66|19.93|20.08|18.45|19.73|19.93|20.59|20.33|20.48|20.88|19.96|20.4|19.73|19.92|19.26|19.69|19.05|18.69||18.59|18.67|18.32|18.09|17.98|16.81|16.57|17.49|18.55|18.69|19.02|19.11|18.62|18.86|18.22|18.24|18.59|17.63|18.92|17.74|17.47|16.7|16.88|16.8|17.69|17.87|17.17|16.93|17.04|16.17||16.13|16.18|16.48|15.34|15|15.28|15.87|15.87|15.23|17.22|16.8|17.37|16.31|15.45|16.1|14.6|14.4|14.96|13.24|15.55|15.95|16.76|17.12|16.95|17.61|18.79|18.93|18.88|18.88|17.98|19.27|20.67|20.48|20.02|20.87|20.39|20.49|20.51||20.74|20.79|21.3|21.42|21.22|21.82|22.44|21.93|21.55|21.32|21.76|21.56|21.84|21.9|21.57|22.44|22.35|22.46|22.7||23.18|22.83|22.19|22.53|22.35|22.42|22.56|22.49|22.33|22.53|22.43|22.71||||||
01753|32540|/equities/brightcove|R2000GROWTH|17.15|17.83|17.56|17.7|17.43|16.16|16.35|17|15.75|15.92||13.2|14.19|13.5|13.11|12.87|13.13|12.98|13.065|12.79|12.67|12.44|12.61|13.48|13|12.88|12.84|12.74|12.65|13.3|13.28|12.96|13.54|13.58|13.11|13.75|12|12.13|11.8|11.8|11.34|11.43|10.93|10.83|10.84|10.95|10.6|10.32|10.09|10.16|10.37|10.37|10.42|10.05|9.67|9.92|10.33|10.31|10.02|10.09|9.9|9.95|9.95|10.13|10.08|10.4|10.32|10.12||10.75|11.14|11.11|11.12|11.15|11.2|11.24|11.12|11.23|11.38|11.32|10.95|11.05|11.08|10.92|11.36|10.9|10.85|10.85|10.81|10.79|10.86|10.84|10.7|10.44|10.39|10.39|10.25|11.44|11.54|11.31|10.36|8.1|8.04|7.9|7.69|7.73|7.71|7.5|7.76|7.57|7.57|7.64|7.75|7.93||7.84|7.91|7.55|7.56|7.76|7.94|7.81|7.92|7.67|7.7|7.7|7.99|8.12|7.62|7.93|7.86|8.21|8.25|8.41|8.09|7.97|8.01|7.93|8|8.08|8.43|8.22|8.45||8.06|8.18|8.12|8.26|8.21|7.96|7.94|8.12|8.63|8.09|7.8|7.83|7.83|7.94|7.56|7.58|7.53|9.16|8.99|9.01|8.77|8.69|8.6|8.58|8.86|8.62|8.61|8.77|8.7|7.93||8.2|7.7|7.53|7.22|7.02|6.48|6.8|6.92|6.95|6.8|6.95|6.47|6.31|6.27|6.18|5.94|5.96|5.63|6.08|6.76|6.9|7.45|7.02|7.33|7.27|7.66|7.64|7.85|7.78|7.82|7.86|8.17|8.23|8.31|8.58|8.02|8.8|8.69||8.67|8.5|8.74|8.78|8.81|9.14|8.98|8.88|8.75|8.67|8.85|8.79|8.88|9.11|9.09|9.02|8.95|8.96|8.87||9.06|8.88|8.83|8.95|9.01|8.93|8.85|8.73|8.67|8.61|8.67|8.71||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|20.79|21.25|20.56|20.8|20.9561|21.6|21.33|21.69|22.49|22.23||22.01|21.78|22.65|23.01|23.08|22.64|22.2|21.89|21.7|21.69|22.47|22.92|23.01|21.69|21.85|20.86|20.22|20.48|21.66|21.61|22.5539|22.86|23.47|23.43|23.45|23.64|24.09|24.71|24.76|25.02|26.15|26.9|26.69|26.46|25.94|25.02|25.12|25.23|24.6|25.49|25.25|25.39|24.75|23.91|25.47|26.87|27.43|28.02|28.94|27.92|28.2|27.3|26.4|26|27.2|26.26|26.85||26.64|26.21|25.59|25.53|25.86|25.7|23.47|22.71|21.5|21.95|22.1|22.22|22.27|23.1|23.38|23.38|23.05|23.3|24.47|24.1|23.45|23.15|22.95|22.77|22.02|21.32|22.1|23.24|24.18|24.01|23.16|23.16|23.6|23.36|22.4|23.04|23.99|24.5|23.59|25.5|27.97|30.2|29.73|29.8|30.58||29.3|30.49|28.54|27.85|27.5|29.25|30.7|31|32|31.05|29.85|31.1|31.05|29|30.5|31.45|33.75|34.05|34.65|34.35|34.15|33.65|33.25|31.9|31.7|31|30.6|30.25||28.55|29.75|30.25|30.95|31|30.85|30.45|31.4|30.5|29.65|30|29.75|29.05|28.75|27.65|29.4|29.9|29.15|29.6|27.6|27.75|29|29.7|28.05|32.75|33.45|32.5|33.85|34.95|33.7||31.95|30.45|30|29.95|27.75|28.65|30|30.75|30|29.45|28.6|24|23.5|22.2|24.05|20.25|20.75|23.5|21.9|28.7|25.55|32|36.5|35|37.5|42.5|42.25|41.95|39.25|37.3|42.5|44.95|47.5|47.5|50.85|52.75|54.55|53.95||53.5|51.55|53.6|53.1|50|48.7|49.3|49.15|46.75|45.65|45|44.5|45.5|44.45|45|47.4|47|49.6|51.05||52.25|52.25|52|48.9|46.9|46.8|43.55|43.25|44.25|45.05|44.35|45.35||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH|228.9|238.95|237.9|247.463|250.35|261.45|251.55|260.25|240|222||229.35|229.35|237|232.8|235.2|246.9|242.25|235.05|226.8|228.9|236.55|220.95|218.55|215.85|232.05|215.1|225|223.8|233.7|228.972|239.1|238.35|234.3|232.2|228.3|219.75|230.7|239.4|234.9|235.35|235.2|222|227.4|221.85|222.45|216.6|223.5|214.95|213.75|219.45|219.3|223.05|225.6|221.1|220.2|243|242.25|239.7|246.3|236.25|238.65|232.8|216.45|220.8|230.1|224.7|222.45||229.35|235.2|229.65|230.1|219.75|216.3|213.75|216.75|214.65|213.15|215.85|222.9|228.3|227.4|225|226.95|222.3|220.05|228.15|234|227.4|236.4|235.5|247.5|243.15|249|245.1|263.55|266.7|269.7|276.15|282|285.75|290.85|284.55|284.55|287.7|294|278.85|289.35|281.4|293.7|288|292.5|297.75||301.05|283.65|269.4|277.2|292.95|275.1|292.5|287.85|293.7|283.2|277.2|277.2|266.1|243|255|256.95|271.5|282.202|272.4|270.15|266.4|270.75|258|273.3|292.8|284.25|292.65|322.5||288.15|293.1|269.85|278.85|299.1|274.95|280.5|290.7|310.8|284.25|296.85|299.4|303.3|283.95|300.15|321.75|345.75|367.8|383.7|382.5|380.1|375.45|362.85|369.15|345.45|344.1|314.7|313.8|307.5|308.25||312|281.55|301.2|281.55|268.95|267.75|277.35|297.6|299.4|307.05|305.1|298.5|288.15|273.75|288.3|243.75|248.4|250.2|243.9|285.75|291.3|333.9|338.25|341.55|375|390|379.5|397.65|352.8|222.15|210.6|217.95|222|234.6|244.5|244.05|260.1|230.55||246|244.65|261|267.75|258.15|256.05|267.9|268.65|255.15|242.85|240.15|243.75|254.25|240|238.35|261|257.25|263.1|253.95||276.6|278.25|270|260.25|276.9|287.4|284.7|277.65|276.6|267.6|272.4|289.2||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|27.85|27.8|27.16|27.24|27.19|26.92|26.69|26.5|26.75|26.305||26.64|26.53|25.74|24.91|25.36|25.92|25.8|26.13|25.26|25.6|26.6|25.7|24.015|23.51|23.95|23.27|23.06|22.97|22.58|22.52|23.34|23.24|21.43|21.97|21.91|21.93|22.28|22.37|22.38|21.6|22.08|21.89|21.42|21.47|20.88|20.31|20.49|19.75|19.25|19.51|20.11|19.7|19.25|19.51|19.86|20.06|20.58|21.45|21.95|22.09|22.31|22.26|22.24|22.1|22.37|22.33|21.76||22.73|22.08|21.29|21.53|21.49|21.59|21.09|20.83|21.04|20.26|21.1|20.76|21.21|21.49|21.62|20.86|21.26|21.88|22.06|21.43|20.32|20.81|20.07|20.23|20.31|20.74|21.23|21.13|20.93|20.92|21.42|21.12|22.03|20.82|20.88|20.99|21.4|20.83|20.38|20.23|19.59|19.94|20.5|20.87|21.23||21.45|21.74|21.45|21.33|21.1|20.38|20.49|20.66|19.83|20.98|21.07|21.77|22.29|20.13|21.71|21.93|24.15|23.94|24.34|24.19|23.34|22.82|22.68|22.35|22.74|23.87|22.62|22.2||21.83|20.91|21.43|21.33|19.88|19.27|19.12|20.61|21.62|21.49|21.19|21.54|22.06|21.4|21.9|22.2|23.86|22.4|24.25|23.73|23.67|23.87|23.97|22.75|23|22.12|22.02|21.48|23.24|23.2||23.56|20.61|21.97|21.16|22.59|22.18|21.69|22.39|22.13|20.82|18.1|20.4|21.45|21.97|21.7|21|21.35|21.93|20.6|21.75|20.44|22.23|24|22.79|22.05|22.29|21.85|23.31|22.41|21.27|20.85|22.3|25.69|26.54|27.96|28.3|28.33|28.4||28.3|28.26|28.43|27.77|27.5|28.35|29.28|29.45|29.13|28.61|29.54|29.5|30.28|30.25|29.9|31.33|31.43|31.3|31.95||31.85|31.62|31.41|31.47|31.32|31.93|32.23|32.19|32.03|32.13|32.65|32.8||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH|716.6318|743.7476|763.116|821.2213|801.8529|766.9897|732.1266|759.2424|766.9897|759.8621||766.9897|797.9792|701.1371|685.6423|705.0107|716.6318|705.0107|697.2634|701.1371|708.8845|685.6423|689.516|713.1068|698.6579|736.0002|697.2634|681.7687|705.0107|720.5055|728.2529|736.0002|724.3792|759.2424|755.3687|743.7476|751.495|739.8739|774.7371|766.9897|759.2424|790.2318|805.6879|809.6003|747.6213|743.7476|739.8739|747.6213|716.6318|681.7687|685.6423|681.7687|689.516|681.7687|685.6423|705.0107|724.3792|705.0107|739.8739|759.2424|732.1266|724.3792|724.3792|697.2634|720.5055|724.3792|716.6318|728.2529||736.0002|755.3687|751.495|770.8634|763.116|747.6213|766.9897|751.495|759.2424|778.6108|778.6108|778.6108|805.7266|817.3477|836.7161|844.4634|790.2318|797.9792|805.7266|805.7266|774.7371|794.1055|770.8634|774.7371|770.8634|778.6108|770.8634|790.2318|801.8529|805.7266|794.1055|821.2213|828.9687|840.5898|794.1055|790.2318|805.7266|809.6003|782.4845|797.9792|778.6108|813.4739|809.6003|782.4845|790.2318||801.8529|809.6003|805.7266|832.8424|852.2108|906.4424|890.9477|871.5792|902.5687|960.674|914.1898|852.2108|910.3161|809.6003|782.4845|751.495|832.8424|848.3371|859.9582|805.7266|848.3371|867.7056|786.3582|774.7371|774.7371|821.2213|836.7161|933.5582||929.6845|1026.5266|1014.9056|910.3161|894.8214|875.4529|859.9582|879.3266|906.4424|887.074|933.5582|929.6845|906.4424|887.074|825.095|848.3371|890.9477|875.4529|910.3161|968.4214|945.1793|1007.1582|1057.5161|890.9477|902.5687|933.5582|910.3161|887.074|852.2108|778.6108||763.116|712.7581|697.2634|728.2529|728.2529|743.7476|751.495|697.2634|681.7687|681.7687|666.2739|670.1476|546.1896|542.316|561.6844|542.316|565.5581|596.5475|542.316|608.1686|561.6844|825.095|995.5372|871.5792|937.4319|968.4214|980.0424|1069.1372|960.674|832.8424|871.5792|1115.6215|1305.432|1162.1056|1119.4951|1076.8845|1030.4004|964.5477||732.1266|712.7581|670.1476|573.3055|573.3055|584.9265|577.1791|600.4213|581.0528|577.1791|573.3055|592.6739|600.4213|569.4318|573.3055|596.5475|569.4318|573.3055|596.5475||557.8107|542.316|511.3265|569.4318|654.6528|542.316|468.7159|449.3475|457.0949|445.4738|464.8423|476.4633||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|14.68|14.79|14.65|14.87|14.67|14.45|14.4|14.59|14.94|14.98||14.78|14.81|15.1|14.96|14.77|14.9|14.56|14.5|14.15|14.29|14.36|14.01|14.45|14.12|13.96|14.23|14.18|13.9|13.87|13.86|14.02|14.32|14.41|14.4|14.37|14.61|14.37|14.33|14.26|14.105|14.27|14.35|14.45|14.3|14.25|15.47|15.16|15.55|15.12|15.16|15.22|15.26|15.09|14.52|14.5|15.13|15|15.26|15.69|15.96|15.68|15.55|15.34|15.33|15.62|15.53|15.31||15.59|15.41|15.45|15.67|15.74|15.53|15.29|15.3|15.25|15.53|15.72|15.67|15.99|16|15.67|15.8|15.91|15.98|16.22|16.63|15.91|16.03|16.25|16|16.2|16.32|16.34|16.25|15.98|15.93|15.9|15.97|16.04|16.13|16.11|15.9|16.09|16.08|15.75|16.02|15.16|15.34|15.45|15.55|16||15.88|15.84|15.66|15.24|15.32|15.04|15.33|15.53|15.04|15.51|15.43|15.85|15.98|15.23|14.78|15.5|15.84|15.61|15.55|15.48|15.42|15.09|15.19|14.6|14.7|14.96|14.74|14.17||14.07|14.13|14.15|13.9|13.38|13.01|13.01|14.06|14.08|14.3|14.19|13.67|13.78|13.75|13.62|13.36|13.48|13.5|13.87|13.69|13.1|13|12.76|12.01|12.56|12.33|12.1|11.95|12.86|13.1||12.2|11.76|11.75|11.94|11.69|11.48|11.7|11.74|11.25|10.89|10.63|10.24|10.97|10.61|10.35|9.9|10.69|9.8|9.85|11.33|12.43|13|13.18|13.4|13.94|14.16|14.05|13.9|13.5|13.43|14.07|14|14.13|14.19|14.33|13.99|13.93|13.95||13.97|13.75|13.7|13.58|13.51|13.53|13.5|13.34|13.31|13.25|13.58|13.45|13.42|13.58|13.51|13.44|13.19|13.4|13.4||13.47|13.4|13.15|13.19|13.06|13|13.12|13.19|13.25|12.97|12.73|13.01||||||
01768|15541|/equities/biodelivery|R2000GROWTH|4.3|4.19|4.24|4.07|3.86|3.86|3.8|3.84|3.8|3.72||3.67|3.81|4.05|4.03|4.01|3.9|3.82|3.85|3.74|3.7|3.7|3.8|3.52|3.6925|3.74|3.34|3.27|3.21|3.11|3.11|3.17|3.26|3.4|3.24|3.28|3.32|3.51|3.71|3.75|3.79|4.03|4.01|4.14|3.94|3.89|3.76|3.88|3.85|3.74|3.78|3.71|3.77|3.83|3.82|3.71|3.89|3.91|3.99|4.1|3.97|4.1|4.14|4.05|4.11|4.12|4.03|3.8||3.83|3.82|3.78|3.86|3.82|3.99|4.24|4.32|4.58|4.7858|5|5.13|5.05|5.28|5.22|4.6|4.53|4.62|4.71|4.49|4.5|4.32|4.31|4.44|4.23|4.19|4.06|4.18|4.21|4.05|4.22|4.44|4.39|4.44|4.48|4.49|4.53|4.35|4.12|4.24|4.18|4.29|4.41|4.47|4.45||4.41|4.35|4.22|4.14|4.37|4.41|4.52|4.7|4.57|4.65|4.57|4.5|4.81|4.35|4.55|4.65|4.88|5.17|4.96|4.82|4.77|4.8|4.84|4.86|4.79|4.82|4.94|5.05||4.64|4.62|4.69|4.78|4.55|4.4|4.55|5|4.78|5.04|5.24|4.72|4.46|4.55|4.43|4.46|4.57|4.71|4.73|4.4|4.31|4.2|4.35|4.12|4.22|4.22|4.23|4.15|4.13|4.14||4.08|3.97|4.03|3.86|3.78|3.7|3.75|3.75|3.6|3.46|3.34|3.33|3.17|3.12|3.44|3.07|3.57|3.47|3.5|3.98|3.73|4.05|4.29|4.12|4.46|4.66|5|5.05|4.9|4.66|4.85|5.13|5.27|5.42|5.29|5.35|5.38|5.28||5.33|5.28|5.36|5.27|5.05|5.25|5.34|5.25|5.39|5.24|5.37|5.51|5.54|5.71|5.65|5.8|5.7|5.78|5.8||6.04|5.89|5.78|5.63|5.86|5.84|5.78|5.71|5.79|5.81|6.21|6.36||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|5.65|5.97|5.87|6.05|5.73|5.78|5.6|5.79|5.91|5.96||6.01|5.8|5.79|5.79|5.85|6.01|6|5.99|5.81|5.9|6.25|6.08|5.89|5.83|5.43|5.34|5.22|5.4|7.43|7.29|7.3|7.58|7.42|7.47|7.46|7.25|6.5|6.31|6.24|5.94|6.04|6.06|6.07|6.18|6.23|5.8|5.77|5.58|5.25|5.34|5.44|5.5|5.2|5|5.08|5.31|5.29|5.41|5.66|5.55|5.6|5.61|5.24|5.04|4.92|4.92|5.01||5.46|5.58|5.65|5.46|5.86|6|6.01|6.21|6.1|6.21|5.87|5.7|5.74|5.85|6.12|6.07|6.17|6.47|7.08|6.33|5.58|5.34|4.93|4.65|3.55|3.25|3.15|2.8|2.84|2.83|2.99|2.81|2.86|2.66|2.7|2.76|2.67|2.67|2.45|2.53|2.38|2.43|2.45|2.56|2.58||2.59|2.6|2.55|2.48|2.51|2.54|2.59|2.59|2.59|2.68|2.64|2.85|2.89|2.6|2.77|2.77|3.16|3.18|3.02|2.8|2.61|2.55|2.62|2.39|2.51|2.76|2.62|2.45||2.42|2.38|2.36|2.35|2.25|2.16|2.12|2.31|2.5|2.52|2.43|2.35|2.54|3.03|3.1|3.39|3.25|2.95|2.74|2.36|2.33|2.3|2.34|2.14|2.09|2.06|2.07|2.15|2.26|2.21||2.3|1.96|1.95|1.88|1.85|1.87|2|2.19|2.32|2.2|1.99|2.01|2.05|2.26|2.88|2.54|2.9|2.86|2.43|2.51|2.4|2.69|2.89|3.03|3.05|3.28|3.43|3.46|3.41|3.26|3.08|3.43|3.64|3.7|3.88|3.73|3.76|3.8||3.94|3.99|4.05|3.97|3.99|4.02|4.09|4.04|4|3.74|3.73|3.81|3.72|3.66|3.76|4.06|3.9|4|4.26||4.2|4.16|4.02|3.95|3.88|3.94|3.95|3.92|3.95|3.92|3.9|4.1||||||
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|6.58|6.99|6.86|6.93|6.99|6.91|6.81|6.84|7.07|7.05||7.08|6.94|7.05|7.11|6.8|6.9|6.91|6.54|6.46|7.02|6.95|6.76|7|6.9|6.7|6.61|6.62|7.02|5.85|5.06|5.06|5|5.5|6.24|6.75|6.52|6.33|6.42|6.51|6.36|6.52|6.73|6.44|6.4|6.31|6.12|6.39|6.12|5.52|5.37|5.28|5.37|5.47|5.16|5.1|5.4|5.41|5.66|5.85|5.92|5.93|5.76|5.85|6.02|5.7|5.77|5.82||5.95|6.3|6.31|6.08|6.3|6.22|6.36|6.19|6.09|6.63|6.39|6.26|6.46|6.64|6.73|6.8|6.92|6.33|6.6|5.84|4.98|4.45|4.25|4.09|4.25|4.13|3.87|3.67|3.64|3.71|3.77|3.76|3.81|3.73|3.74|3.91|3.82|3.83|3.43|3.77|3.69|3.85|3.96|3.68|3.75||3.71|3.92|3.92|3.94|3.57|3.53|3.48|3.38|3.17|3.21|2.91|2.91|3.1|2.77|2.99|3.01|3.3|3.21|3.25|3|2.75|2.8|2.81|2.78|2.81|2.99|2.71|2.83||2.6|2.21|2.03|1.81|1.79|1.56|1.59|1.62|1.59|1.63|1.67|1.5|1.46|1.5|1.55|1.66|1.84|1.7|1.58|1.45|1.36|1.29|1.34|1.32|1.46|1.31|1.28|1.35|1.39|1.41||1.25|1.13|1.25|1.15|1.23|1.31|1.38|1.48|1.62|1.72|1.91|1.77|1.6|1|1.2|1.19|1.6|1.9|1.86|2|1.91|2.07|2.97|2.71|2.75|3.03|3.15|3.3|3.33|3.05|3.52|3.57|3.84|4.04|4.23|4.09|4.08|3.88||4.15|4|3.79|3.7|3.49|3.6|3.37|3.17|3.05|3.04|2.91|2.89|3.15|3.17|3.14|3.2|3.22|3.35|3.42||3.64|3.65|3.41|3.26|3.16|3.21|3.3|3.32|3.28|3.11|3.1|3.23||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|14.07|14.36|14.2|14.2|14.28|14.34|12.49|11.64|11.8357|11.69||11.3|11.8|11.48|11.79|11.82|11.75|11.89|11.76|11.19|11.48|11.16|11.33|10.82|10.8|10.58|10.85|10.53|10.29|10.45|10.48|10.52|10.17|10.54|11.02|11.07|11.25|11.71|11.55|11.39|10.93|11.12|11.01|11.04|11.38|11.14|10.64|10.95|10.55|10.14|10.11|9.7|9.83|10.22|9.89|10.02|11.16|11.66|12|12.62|12.62|12.3|12.37|11.65|11.84|11.01|10.67|9.91||10.49|10.73|10.86|11.86|12.2|11.66|12|11.82|11.94|12.5|12.85|13.19|13.39|13.56|13.59|13.09|13.65|14.21|18.99|20.2|13.94|13.73|13.24|12.77|13|13.42|13.54|13.89|14.02|13.9|14.16|14.31|14.32|14.77|14.49|14.52|14.12|13.86|13.28|13.69|13.43|13.88|14.56|14.89|15.35||15.17|14.7|14.37|14.82|15.25|14.9|15.4|15.73|15.37|15.16|15.04|15.3|15.19|14.17|15.65|15.1|15.48|15.51|14.73|14.68|14.7|15.09|15.33|14.72|14.95|15.43|15.17|15.82||14.77|14.75|14.56|15.01|14.43|14.26|13.87|14.92|16.26|15.9|16.05|16.25|16.57|16.88|15.66|16.27|16.07|17.04|16.73|16.95|15.27|14.37|13.93|14.27|14.13|14.55|13.97|14.1|13.89|13.54||13.84|13.56|14|13.23|12.21|12.8|13.05|11.42|11.3|10.64|10.87|10.91|11.48|11.09|12.39|9.82|8.9|8.99|11.2|13.07|14.08|16.13|16.98|16.32|18.87|19.56|18.71|14.4|12.03|11.51|12.66|13.08|13.88|13.66|13.54|13.42|13.59|13.1||12.62|12.64|12.74|12.79|12.62|12.88|13.19|13.45|12.89|12.73|13|13.41|13.76|13.76|13.36|13.77|13.51|13.46|13.68||14.91|14.45|13.88|13.5|13.49|13.7|13.31|13.42|13.06|13.21|13.48|14.15||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|84.28|85.92|82.46|83.74|81.93|82.25|81.9|83.2|82.6|83.2||82.98|82.16|80.98|80.76|81.5|83.78|82.34|81.07|79.51|79.46|83.31|82.77|80.51|74.82|72.02|72.29|75.86|72.66|70.77|69.05|69.47|72.6|72.84|74.31|73.31|74.34|74.09|73.77|73.33|71.49|72.8|72.96|73.56|74.6|73.66|71.7|72.44|69.49|66.38|67.97|67.32|66.64|65.29|63.09|63.47|64.81|64.13|67.65|70.19|69.53|69.33|68.84|68|67.54|69.34|68.54|69.5||71.84|74.3|73.62|71.74|73.6|73.04|73.81|73.25|73.62|71.68|71.76|72.1|74.14|75.02|75.31|76.37|78.5|75.93|75.53|73.39|70.89|70.72|70.12|68.85|68.37|67.45|68.09|66.52|68.11|66.45|66.06|65.91|66.01|67.73|66.73|66.77|67|67.46|63.9|63.96|61.35|62.7|61.44|63.19|65.08||63.88|64.78|63.87|61.86|60.47|59.83|62.25|65.28|62.9|66.38|64.55|67.29|67.73|61.24|66.34|64.7|71.86|71.75|73.94|72.77|66.74|65.71|65.59|63.4|62.63|66.32|65.65|64.65||61.96|61.04|60.87|60.49|58.52|54.41|53.26|55.92|60|58.58|57.74|55.89|55.84|57.05|54.82|56.67|59.09|59.64|58.91|54.21|53.48|52.44|50.07|48.8|49.37|51|49.4|50.15|54.76|54.45||53.68|50.2|53|46.24|45.64|43.37|46.66|48.51|47.31|48.01|49.36|47.71|43.22|41.72|42.09|37.81|39.36|41.23|41.01|46.36|45.49|53.55|54.76|55.81|59.6|63.65|63.93|63.87|62|61.29|64.89|68.2|71.12|72.36|74.46|73.65|75.59|75.79||76.54|77.49|77.33|72.52|71.12|71.73|76|78.63|75.65|72.42|74.33|73.65|73.86|72.86|72.13|73.44|73.3|74.27|75.09||75.38|75.13|74.69|74.61|74.27|74.53|75.49|75.64|74.68|74.38|74.25|75.83||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH|12.1|12.49|12.15|13.2|13.08|13.54|13.28|14.16|13.812|12.03||11.84|11.44|11.52|11.16|11.26|11.54|11.8|12.24|11.66|11.68|12.25|11.91|10.75|10.4831|13|12.7|12.74|12.56|12.46|12.4|12.6|12.57|13.24|13.7|13.44|13.71|13.85|13.48|12.86|12.53|12.5|12.37|12.53|12.52|12.73|12.18|12.47|11.25|11.3|12|12.09|12.19|12|11.68|11.95|12.65|12.81|13|13|12.59|12.65|13.14|12.27|12.31|12.72|12.85|12.62||12.82|13.1|12.88|12.86|12.66|12.3|12.26|12.76|12.8|12.55|12.83|12.55|12.1953|12.54|12.52|12.74|12.7|12.55|12.84|12.85|12.78|12.96|12.3741|14.17|13.92|13.95|13.8|14.57|14.79|14.24|13.93|14.6|14.61|14.95|14.27|14.6|14.72|14.99|14.99|15.27|15.1|16.11|16.21|15.69|15.9||15.98|16.13|16.24|16.08|16.15|16.42|18.06|18.19|18.5|19.79|19.7|19.25|19.91|17.16|17.46|17.49|17.88|17.25|17.56|17.56|17.45|17.56|17.8|17.62|18.35|19.02|19.51|19.12||18.37|18.99|18.56|18.75|18.33|16.99|16.64|17.55|17.88|17.07|18.04|18.09|18.25|17.02|16.25|16.41|17.77|18.1|17.95|18.21|17.67|18.19|18.26|18.06|17.55|17.75|17.17|17.98|17.88|17.6||17.11|15.47|15.78|14.65|14.3|13.59|14.59|16.5|18.05|16.93|15.5|15.27|16.81|15.01|16.26|16.1|16.96|15.19|14.64|17.03|16.6|19.95|20.88|19.93|21.9|21.75|21.59|23.01|21.69|19.44|21|21.67|22.18|21|25.49|25.14|25.29|24.19||22.83|22.53|22.38|22.47|21.38|21.62|21.91|21.86|21.92|21.15|21.34|22.03|21.98|21.43|20.32|24.67|26.05|26.3|27.67||25.86|26.45|25.49|24.26|23.99|24.36|24.13|23.41|24.54|21.57|24.43|25.13||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|19.48|20.13|19.9|20.19|19.7|19.62|19.54|19.55|19.18|19.23||19.2|19.11|18.55|18.29|18.22|18.71|18.61|18.53|18.02|18.1|18.16|18.28|18.68|17.46|16.82|16.7|16.74|16.31|16.24|15.96|16.38|17.3|17.49|17.93|17.45|17.57|17.91|17.81|18.06|17.39|17.48|17.73|17.8|18.01|17.48|17|16.51|15.74|15.46|15.8|15.93|15.81|15.35|15.03|14.91|15.13|15.09|15.32|15.89|15.7|15.98|15.92|15.48|15.52|15.79|15.66|15.87||16.3|16.6|16.32|16.05|16.34|16.15|16.62|16.62|16.64|16.24|16.12|16.19|16.39|16.93|17.28|17.17|17.44|17.34|17.06|16.85|16.8|16.88|17.22|16.96|15.83|15.59|15.52|15.29|15.6|15.26|15.48|15.31|15.4|15.73|15.46|15.64|15.78|15.76|15.16|15.37|15|14.89|14.61|14.91|15.23||15.03|15.33|14.85|14.73|14.65|14.57|15.13|15.42|14.88|15.44|15.32|16.11|16.13|14.93|15.71|15.63|17.41|17.71|18.25|18.02|17.15|17.1|16.59|16.26|16.1|17.2|17|16.44||15.56|15.86|15.51|15.48|14.78|14.25|13.76|14.94|16.62|16.63|16.7|16.19|15.91|16.04|15.65|16.09|16.72|16.55|16.34|15.4|15|14.79|14.7|14.18|14.7|14.83|14.59|15.03|16.18|15.33||15.76|14.85|15.11|13.86|13.14|13.13|13.69|14.75|14.7|14.67|14.91|13.99|13|12.52|12.34|11.77|12.13|12.39|12.9|13.39|13.75|15.77|16.49|16.7|17.61|18.64|19.03|19.1|18.8|17.61|18.55|19.16|19.45|19.09|20.46|20.52|20.39|20.4||21.07|20.98|21|20.7|20.43|20.7|21.09|21.2|19.87|20.42|20.71|20.86|21.45|21.16|21.26|22.64|22.48|22.87|23.07||23.16|22.98|22.53|22.05|21.53|21.67|21.75|21.53|20.99|20.9|21.04|21.48||||||
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|48.33|33.1|33.6|33|33|32|30.3|30.3|30.8|30.5||29.9|31.4|30.6|28.5|28.5|28.3|27.5|27.8|27.6|27.6|25.5|25.3|25|25.1|24.8|24.6|24.7|25.2|25.1|24|24.2|24.4|24.5|24.5|24.3|24.9|25.1|25.8|26.1|25.3|26.7|26.6|27|27.2|26.8|25.7|25.8|25|25.1|26.4|25.9|27.2|26.2|26.3|26.8|27|28.2|29.3|29|27.3|27.9|27.8|27.4|28.3|27.8|26.7|26.8||28|26.4|26.4|27.9|27.4|27.3|27.5|27.1|26.6|27.3|27.7|27.6|26.969|27.3|27.7|27.1|29|30.5|31|31|30.7|32|31|30.5|28.6|29.1|28.1|29.6|29.8|31|30.7|33.354|31.9|33.5|32.3|32.5|32.3|29.8|29|30.7|30.7|31.8|31.9|32.6|33.4||33.675|34|34.7|34.2|35|34|32.2|34.4|35.2|34.7|33.3|33.9|36.4|33.7|32.7|34.9|33.4|33.7|35.5|33.7|34.1|36.1|36.4|37.4|38.1|36.6|36.2|37.6||36.9|37.2|38.5|38.9|39.7|40.4|40|35.1|38|38.3|38.8|39|39.9|35.4|32|32.1|31.9|32.8|32.9|33.5|33.5|33.5|32.5|31.9|31.7|32.4|31.2|31.7|33.1|33.5||33.1|30.4|31.8|31.1|30.4|30.7|31.7|32.7|32.6|31.2|33|31.4|29.2|26.1|27|25.7|26.5|26.3|27.6|29.3|29.5|34.4|36.5|36.6|38.5|40.7|39.8|41.1|41.5|41.6|42.5|42.1|43.2|42.5|46.2|42.5|43.9|42.2||43.1|44|43.1|41.6|42.8|42.5|41.5|40.6|36.5|34.9|35.3|35.3|33.6|35.5|36.2|43.2|45.1|45.9|42.6||41|41.2|39.9|41.9|40.9|39.3|36.8|36.5|35.8|36.2|33.8|33.5||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|435|426|480|367.5|366|368.4|368.4|380.4|378.6|375||364.2|387|378|338.4|352.5|353.1|363.6|388.8|376.5|361.2|374.1|343.2|365.4|360|353.4|338.1|353.1|366|375|370.2|394.5|391.5|393.3|412.8|390|414|447|480.6|495|459.3|456|444|440.4|447.6|438.6|424.5|419.7|402|388.5|382.5|368.1|365.7|379.5|369.3|385.2|408.6|400.2|435|390|377.1|384|383.1|405|419.4|411.6|425.7|414.3||411|417.6|429|387.3|402|407.1|387.6|389.4|399.9|388.5|372|376.2|372.6|380.7|376.8|391.5|378.9|357.6|360|368.1|362.1|363.9|367.5|360.9|382.5|378|366|385.8|399.9|402|397.5|387|402.6|402.3|421.2|432|412.5|415.5|416.1|427.2|444|415.8|414.3|410.4|415.2|13.53|434.1|442.5|451.5|456|459.9|510|453|457.5|411.3|414.3|434.4|420|404.1|383.4|413.4|405.3|429|439.5|444.6|420|412.8|446.7|414.6|427.2|362.4|373.5|402|449.7||435|435|454.8|463.5|484.8|450.6|443.4|480|463.5|437.7|420|418.2|428.4|444.9|533.1|510.9|496.5|464.4|480|450|380.1|362.7|354.3|317.4|326.7|360.3|360|340.8|371.7|363||348.6|348.3|353.7|304.5|308.4|306.3|339|348.6|347.1|359.7|352.2|366|374.4|372|361.5|334.8|294.9|270.3|243.3|301.2|245.7|339.6|393.3|439.5|375|356.7|375.6|390|308.1|307.5|405|475.8|498.6|472.5|508.8|494.7|444|420.3|14.22|430.5|414.9|427.5|435|435.9|421.5|420|447|433.5|394.5|368.7|403.5|423.6|400.8|377.7|435.3|382.8|390|301.2|10.03|288|268.8|268.2|294.9|249|226.8|228.3|254.4|265.2|264.3|263.1|267.3|9.15|||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|49.88|50.33|49.14|49.48|47.68|46.79|46.5|46.16|46.47|46.38||46.55|45.55|45|43.81|43.89|44.23|43.76|44.29|42.95|42.66|43.31|44.51|43.38|43.74|42.99|41.3|40.77|40.18|39.97|39.71|40.1|42.2|42.1|43.81|42.71|42.1|42.85|43.24|43.32|42.37|43.05|44.98|45.14|44.24|43.54|43.12|43.3|42.76|42.23|42.33|42.64|42.83|42.73|42.02|41.22|42.78|42.45|42.11|43.23|41.7|42.54|42.46|41.79|42.1|42.82|43.76|44.29||46.63|48.46|49.22|47.63|47.92|48.33|48.07|47.91|48.18|49.02|50.23|50.93|51.38|51.67|52.03|52.74|53.63|54.41|52.57|51.23|54.55|50.83|49.58|49.39|48.79|48.89|48.38|47.95|48.6|48.31|49.15|48.99|49.24|49.91|49.05|48.34|48.45|47.98|45.94|48.29|47.06|48.34|47.52|49|51.21||50.73|50.69|49.47|48.86|50.62|49.21|50.59|51.23|49.57|51.45|50.27|51.45|51.48|48.51|50|50.54|53.17|54.51|54.37|54.73|53.25|53.9|52.8|50.34|49.46|51|50.07|50||49.63|50.59|48.39|44.18|41.6|40.28|39.97|42.16|45.05|45.23|45.29|41.01|40.48|40.22|38.68|40.38|42.43|42.15|41.48|39.36|38.2|38.01|37.45|37.42|38.31|37.75|36.78|37.11|39.06|38.53||36.44|35.89|36.32|33.46|33.11|33.53|35.17|36.04|35.4|36.37|35.44|35.48|36.92|33.51|32.32|30.01|31.1|29.43|30.74|33.29|33.82|37.88|37.45|37.88|39.98|41.07|42.91|44.31|44.74|42.55|44.89|45.26|46.69|46.39|50.26|49.29|49.35|48.96||48.53|48.22|48.3|49.35|49.04|50.23|51.04|52.24|52.24|53.8|54.74|56.43|56.6|55.51|54.03|55.12|54.46|55.02|53.99||54.79|54.07|53.11|53.89|53.65|53.96|54.46|54.53|54.06|53.4|53.19|54.35||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|18.35|18.83|18.4|17.75|17.35|17.47|17.27|17.21|17.48|17.5||17.95|17.98|17.8|17.15|17.08|17.29|16.79|16.72|16.13|16.14|17.15|16.24|16|15.62|14.74|15.24|15.43|14.56|14.33|14.17|13.79|14.29|14.53|14.87|14.44|14.41|14.46|14.55|14.56|14.29|14.62|14.68|14.65|14.71|14.6|14.08|13.96|13.64|13.15|13.22|13.25|13.36|13.18|12.91|12.84|13.41|13.48|13.65|14.55|14.3|14.51|14.8|14.58|14.64|15.13|14.9|14.97||15.48|15.45|15.34|15.08|15.67|15.62|15.65|15.7|15.95|16.04|15.97|16.14|16.23|16.36|16.49|16.54|16.6|16.9|16.79|16.34|15.74|15.9|15.91|15.36|15.22|15.83|16.1|14.56|14.66|14.53|14.66|14.72|14.54|14.74|14.61|14.64|14.64|14.62|13.88|14.12|13.78|14.14|14.22|14.37|14.68||14.58|14.55|14.08|13.87|13.5|13.22|13.55|14.1|13.3|13.72|13.27|14.1|14.39|13.13|13.98|13.65|15.03|15.07|15.75|15.59|14.37|14.25|13.69|13.63|13.67|14.86|14|13.48||12.99|12.63|12.68|12.58|12.65|11.84|11.21|11.83|12.02|11.96|11.36|10.97|11.67|11.94|11.57|11.99|12.5|12.3|11.68|11|10.79|10.58|10.56|10.11|10.41|10.78|10.26|10.07|11.17|11.09||10.27|9.67|10.28|9.52|9.7|9.51|10.33|10.34|10.83|10.08|9.17|9.16|9.65|8.98|9.73|7.15|11.51|11.2|11.03|12.19|12.1|13.08|13.64|13.6|14.36|14.38|13.92|13.6|13.67|13.29|14.03|14.48|15.06|15.17|15.72|15.66|15.9|16.38||16.62|16.59|16.87|16.68|16.66|16.79|16.92|16.77|16.65|16.3|16.57|16.45|16.79|16.99|16.7|17.33|17.05|16.98|16.88||16.95|16.77|16.48|16.66|16.47|16.43|16.54|16.45|16.35|16.33|16.4|16.79||||||
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|228.85|230|225.17|230.69|220.8|217.12|212.29|212.52|213.21|213.21||214.59|214.36|209.99|202.86|201.25|203.78|197.8|197.34|192.97|192.51|192.74|187.22|185.61|185.61|173.19|172.73|164.91|168.59|169.74|168.82|172.5|187.22|190.67|194.81|189.06|185.38|183.08|182.16|180.32|174.8|182.62|180.55|183.54|178.02|177.1|176.87|176.87|174.11|165.37|166.52|170.43|175.72|168.13|184.69|185.61|193.89|192.74|196.65|196.42|193.43|195.5|190.67|194.35|194.12|192.74|192.74|186.76||195.73|202.63|195.5|187.68|192.97|194.81|196.42|200.33|202.63|195.27|198.95|197.57|201.48|207|217.35|208.61|207.69|208.38|205.16|193.2|186.76|184.69|188.6|188.6|182.39|181.24|176.87|177.79|178.02|172.73|172.96|174.34|172.27|173.42|173.42|177.1|175.95|175.95|168.82|176.64|172.5|177.56|176.87|181.93|183.54||185.84|184.92|176.87|195.73|195.38|172.04|177.33|182.16|186.53|181.24|180.78|188.37|190.9|170.2|167.9|185.15|197.34|204.7|200.79|196.19|182.16|178.02|181.93|179.4|179.17|178.48|180.61|168.13||170.66|161.92|154.79|147.43|133.4|126.96|129.26|148.35|161.92|155.48|155.25|153.18|162.15|150.65|145.36|149.5|161|144.44|155.82|137.08|134.32|132.71|130.64|129.49|131.1|124.89|117.99|120.52|120.98|124.66||110.63|103.27|105.8|96.83|94.3|93.84|100.05|104.19|112.93|108.1|103.96|104.65|111.78|117.3|121.9|107.41|103.04|89.7|103.73|126.27|128.8|150.65|158.7|163.07|174.11|224.25|227.01|226.78|222.41|215.05|224.02|234.6|243.34|241.96|251.16|236.21|238.05|236.21||236.9|231.84|237.59|232.3|227.93|226.78|234.37|231.38|229.31|222.41|223.33|221.03|228.85|221.95|217.35|232.76|226.78|229.77|229.77||231.84|227.24|227.47|234.14|222.18|217.81|213.67|214.36|210.45|211.83|213.9|222.41||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|7.165|7.49|7.27|7.4|7.3|7.43|7.52|7.61|7.37|7.37||7.31|7.36|7.36|7.36|7.34|7.36|7.25|7.5|7.7|7.53|7.44|6.92|7.27|7.17|7.08|6.66|6.61|6.68|6.76|6.71|6.56|6.62|6.58|6.78|6.57|6.69|6.71|6.95|6.85|6.64|6.94|6.86|6.83|6.94|7.01|6.73|7.07|6.59|6.76|6.68|6.7|6.69|6.82|6.56|6.57|6.78|6.65|7.21|7.27|7.21|7.32|7.2892|6.85|6.97|6.84|6.65|6.47||6.74|7.14|7.02|7.26|7.11|7.04|7.04|7.1|6.86|7|7.15|6.98|7.16|7.13|6.86|7.02|7.09|7.1|7.72|7.67|7.36|7.39|7.3|7.4|7.09|7.42|7.18|7.49|7.93|7.8|7.7|8.05|8.26|8.65|8.63|8.49|8.76|8.75|8.64|8.55|8.3|8.33|8.28|8.15|8.55||8.6|8.37|8.24|8.28|8.47|8.24|8.64|8.65|8.27|8.53|8.25|8.5|8.21|7.77|7.73|7.82|8.15|8.39|8.1|8.37|8.02|8.1|8.07|8.57|8.96|9.04|9.17|9.44||9.44|9.27|9.24|9.4|9.05|9.31|10.75|14.77|14.46|14.21|12.84|12.23|11.68|11.68|11.16|10.09|10.94|8.67|9.43|9.47|9.23|9.53|10.27|9.45|9.35|9.46|8.89|8.46|8.9|8.54||8.67|7.9|8.12|8.06|7.45|7.35|7.46|7.09|6.42|6.22|6.27|6.77|6.79|5.05|5.04|4.59|4.4|3.71|4|5.26|5.53|6.29|6.34|6.48|6.94|7.11|7.31|7.04|6.63|6.85|7.04|7.11|7.27|7.34|7.37|7.14|7.5|7.13||7.01|7.05|7.26|7.33|6.77|7.38|7.93|8.1|7.87|7.48|7.54|7.54|7.58|7.29|7.33|8.04|7.32|7.63|7.49||7.61|7.9|7.65|7.31|7.87|8.15|8.13|7.86|7.78|7.85|8.42|8.48||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|44.12|42.5|45|48.73|51.18|53.83|53.68|51.21|50.25|48.81||46.2|53.34|48|47|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH|248.2|277.1|234.92|239|250.8|261.2|226.4|271.6|276.2|283.4||277.2|331.6|345|282|204.2|159.6|157|156.6|140.2|134.6|126.2|123|128.2|123.4|116|119.8|116.6|111.2|115.6|109|115|125.578|125.2|124|128.6|129.2|126.6|135.6|150|142.2|135.6|138|129.2|126.6|127|124.2|127|125.8|126|135.6|131.2|126.2|126.8|117.4|120|131.4|136.4|136.6|123|124|119.6|118.094|109.6|107|107.4|109.2|107.2||113.8|118.2|121.2|121.2|129.8|127.8|130.6|135.8|131.6|139.734|143.2|135|160|152|146|161.2|142|139.6|132.2|135.2|126|131|134|118.6|112.8|120|115|113.2|111.6|117.6|115.6|122.8|120.8|118.2|117.6|122.2|120.8|127.8|110|140|147|154|161|143.4|160||112.6|107.8|107.2|87.4|89.4|88.6|86.8|79.4|72|72.4|68|72|73.8|62.4|65.6|66|68.2|51.8|55|55|49|48.4|48.6|46|45|46.8|45.8|46||45.8|45.6|47|46.6|45.8|43.8|43.6|46.2|49.6|48.2|48|50.4|44|42.4|40.6|40.8|44|49|55|36.8|31.6|32.8|31.2|35.4|31.8|29.8|30.4|34.2|29.6|27||26.2|25|25.2|23.8|23.6|22.8|22.8|23.2|23|24.8|24.4|25.2|24.8|24.6|23|20.2|23.4|22|23.8|25.8|28.2|30|30.2|30|32.4|33.4|34.2|31.4|28.4|30|32|32.8|35|36|36.6|36.2|35.6|34.4||34|34.4|34.4|35.8|35.4|34.4|34.6|36|34.4|32.4|32.4|32.4|32.4|31.6|32.8|32.6|32.4|32.4|32.6||32.8|32.2|33|33|32.4|32.6|33|33|33|34|32.2|32.8||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|13.72|13.75|13.09|12.96|12.81|13.1|13.01|13.19|13.65|13.64||13.64|13.27|12.75|12.42|12.305|12.82|12.16|12.31|12.295|11.92|11.81|13.12|12.53|10.92|10.66|10.35|10.26|10.04|10.27|10.55|10.77|10.76|10.74|11.05|10.61|10.77|10.58|10.35|10.36|10.17|10.34|10.45|10.87|11.03|10.55|10.12|10.19|9.7|9.23|9.42|9.4|9.03|8.97|8.64|8.93|9.13|9.12|8.95|9.34|9.43|9.51|9.92|10.07|10.06|10.7|10.79|11.66||12.44|12.09|11.69|11.9|11.94|12.06|12.01|11.99|12.11|11.83|11.68|11.75|11.59|11.67|11.84|11.57|11.93|11.68|10.78|10.79|10.28|10.14|11.01|11.98|11.89|11.9|11.82|11.5|11.37|11.27|11.59|11.59|11.77|11.76|11.57|11.93|12.14|12|11.45|11.82|11|11.24|11.13|11.57|11.93||11.86|11.47|10.96|10.6|11.01|11.05|11.76|11.9|11.66|12.19|12.27|13.16|13.82|12.47|13.01|13.49|15.44|14.6|14.99|14.09|13.3|12.8|12.63|12.15|11.92|12.81|11.98|11.71||11.3|11.31|11.2|11.61|11.36|10.81|10.9|11.12|12.35|12.72|12.91|11.57|14|13.96|14.08|13.68|14.05|14.89|14.51|13.55|13.31|13.3|13.54|12.69|12.98|13.21|12.55|12.62|13.15|13.1||13.25|13.05|13.12|10.78|11.45|11.43|11.5|11.93|11.69|11.26|11.77|10.34|9.95|9.05|9.91|8.97|10.5|11.63|11.5|12.34|11.9|14|14.29|14.42|15.94|17.02|17.76|18.14|17.47|16.77|18.16|19.39|20.59|21.27|22.45|22.34|23.26|22.72||22.69|22.77|22.86|22.29|23.19|23.42|24.04|23.58|23.44|22.68|23.26|22.61|23.03|22.74|22.53|23.43|23.4|22.6|23.13||23.29|23.94|24.05|23.91|23.73|25.28|25.94|25.83|25.05|25.46|25.62|26.51||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|411|435|409.5|429.12|412.5|420|427.5|430.5|426|445.5||435|421.5|424.5|403.5|399|406.5|396|414|411|397.5|397.5|375|360|351.09|367.5|336|345|322.5|322.5|330|333|340.5|330|346.5|345|363|381|411|391.5|396|409.5|409.5|421.5|415.5|414|400.5|403.5|397.5|387|382.5|381|375|373.5|357|370.5|391.5|384|402|429|429|438.525|435|388.5|378|388.5|375|364.5||385.5|391.5|397.5|411|411|403.5|417|406.5|411|432|439.5|432|438|447|448.5|450|460.5|510|519|498|468|493.5|486|475.5|450|457.5|442.5|456|474|463.5|469.5|495|502.5|511.5|502.5|490.5|510|504|492|508.5|504|478.5|487.5|478.5|490.5||498|484.5|483|517.5|550.5|510|529.5|541.5|490.5|514.5|489|492|514.5|450|469.5|469.5|471|481.5|480|469.5|459|478.5|460.5|450|481.5|522|501|531||463.5|442.5|423|441|417|405|414|448.5|426|406.5|390|394.5|405|423|375|412.5|450|453|474|445.5|430.5|423|427.5|427.5|420|414|405|423|433.5|397.5||394.5|388.5|396|357|361.5|330|354|375|373.5|390|382.5|400.5|367.5|375|349.5|306|289.5|294|315|354|331.5|405|436.5|450|439.5|463.5|450|454.5|468|436.5|478.5|480|465|474|489|478.5|507|475.5||478.5|471|475.5|507|463.5|493.5|532.5|558|607.5|600|609|628.5|661.5|649.5|643.5|672|669|670.5|693||750|756|723|703.5|706.5|676.5|693|676.5|673.5|663|679.5|714||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|28.06|28.99|28.5|27.72|27.19|27.11|27.42|27.62|27.11|27.31||27.4|27.86|27.36|27.16|27.27|27.42|27.71|28.28|28.23|28.8|28.65|27.77|29.21|28.02|25.86|27.85|27.86|26.43|26.75|26.38|26.93|27.19|27.54|27.88|27.26|27.84|27.21|27.56|27.32|26.83|27.48|27.41|28|28.42|27.67|27.53|26.75|25.35|24.59|24.72|23.64|23|23.19|22.17|22.39|22.8|22.7|23.42|24.07|23.9|23|22.85|21.86|21.5|21.94|21.93|22.28||22.92|23.49|23.31|23.94|23.94|24.91|24.32|24.51|24.74|24.79|24.5|24.67|25.01|24.96|24.68|24.86|25|24.94|25.15|25.09|23.82|24.32|23.61|23.01|23.2|22.72|22.47|22.2|22.27|22.44|22.76|22.59|22.25|21.98|21.91|21.83|21.93|21.95|21.01|20.92|20.46|21.11|20.85|21.06|21.44||21.08|20.9|20.67|20.81|21.24|21.12|21.45|22.82|21.4|21.82|21.35|21.72|21.21|19.99|21|20.8|21.13|21.2|21.03|21.19|20.6|20.97|20.58|20.02|20|20.27|19.84|20||19.86|19.5|19.71|19.37|19.77|18.79|18.59|19.16|19.62|19|19|18.62|18.71|18.79|17.93|18.41|18.79|19.85|19.29|18.53|18.83|18.48|17.8|17.26|17.77|18.08|17.58|17.8|18.81|18.39||18.55|18.2|18.12|17.63|16.15|16.2|16.38|17.21|17.41|17.86|17.58|17.4|17.55|17.55|17.32|16.11|17.05|15.76|16.5|18.55|19.07|20.46|20.65|19.97|20.32|20.51|20.37|20.81|20.14|19.62|20.19|21|21.92|21.77|22.51|22.47|21.9|21.43||21.45|21.38|21.19|20.84|20.88|20.92|21.09|20.69|21.04|20.69|20.91|20.74|20.9|20.75|20.64|20.52|20.3|20.9|20.84||20.85|20.57|19.77|19.14|19.14|19.2|19.28|18.95|18.96|19.01|19|19.27||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|20.3|20.96|20.42|21.065|21.53|20.81|20.25|20.69|20.72|21.21||21.15|19.94|19.21|19.27|19.13|18.75|17.34|17.91|16.12|16.35|17.48|17.11|16.01|12.9|12.78|12.56|12.36|12.19|12.26|11.71|11.88|13.29|13.43|13.92|12.9|13.9|13.79|13.87|13.98|13.42|13.28|13.05|14.08|13.97|13.53|13.02|12.85|13.35|12.7|13.34|12.98|13.39|13.76|13|12.76|13.64|13.45|13.65|14.64|13.83|14.9|13.56|11.95|12.39|12.4|12.09|12.38||13|13.08|12.43|10.82|11.3|9.75|9.53|9.37|9.23|8.875|9.09|9.16|9.46|9.3|9.86|9.72|9.48|10.32|10.3|10.1|9.36|9.24|9.49|8.6|8.75|8.98|8.93|8.8|8.4|8.9|8|7.98|7.87|7.84|8.09|8.12|8.21|7.92|7.78|8.55|7.77|8.72|8.88|9.26|9.9||10.61|10.25|10.31|9.72|10.21|10.22|11.35|10.61|11.26|12.12|11.6|12.32|13.8|11.73|13.33|13.02|15.6|18.27|18.84|18.54|15.37|14.43|14.01|13.75|14.32|15.97|15.45|15.09||14.3|13.85|14.04|13.9|13.86|11.76|11.34|13.02|14.2|13.95|13.66|12.86|12.37|13.49|13.28|14.06|15.84|15.82|13.53|11.86|12.17|12.49|11.96|10.87|11.17|11.29|10.43|10.5|11.56|12||11.62|10.61|10.81|8.03|7.18|7.69|7.75|8.71|10.17|11.36|12.38|10.92|9.86|6.61|7.15|5.29|5.43|6.48|8.09|8.85|10.01|14.15|15.72|17.5|18.66|24.11|26|27.8|27.5|25.86|25.88|30|35.17|35.31|37.15|36.28|35.38|35.43||35.37|35.51|33.99|34.09|34.3|34.53|34.77|33.6|32.89|32.91|33.31|33.64|33.23|33.92|34.16|35.02|33.84|34.37|34.67||35.79|35.4|34.36|34.48|33.35|33.54|33.05|33.06|33.23|32.48|32.66|33.08||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|41.75|42.25|41.39|42.24|39.87|39.35|38.7|39.48|39.75|38.85||38.8|38.52|38.15|37.51|37.38|38.64|37.52|36.71|35.94|36.05|34.91|35.49|37|35.93|36.05|36.39|38.75|38.08|38.4575|38.43|38.26|39.05|41.43|39.71|38.37|37.6|38.02|38.93|39.77|40.93|43.03|43.25|42.49|41.25|42.06|41.59|42.58|44.67|43.26|38.91|39.66|38.92|39.99|37.67|37.26|36|35.57|36.27|38.02|37|38.35|38.61|37.02|37.26|37.41|35.57|34.82||37.47|38.16|38.89|37.61|37.65|38.56|37.85|36.41|35.36|35.47|35.44|35.9|36.33|35.82|35.15|34.37|34.38|35|35.14|34.94|33.82|34.25|30.97|31.55|30.6|31.27|30.52|30.27|30.91|29.94|31.51|31.76|32.27|32.87|32.17|31.6|32.56|31.61|31.7|33.35|32.65|33.28|34.05|34.01|35|34.13|34.5|34.2|32.84|33.15|36.09|35.2|35.32|34|34.17|34.94|34.34|34.61|33.75|33.35|32.66|35.26|36.36|35.95|34.06|33.4|32.86|33|32.4|31.21|31.51|31.87|32.34|32.55||32.34|32.5|32.7|32|32|30.33|28.53|30.64|31.34|31.9|30.93|31.8|31.66|30.14|31.03|33.01|35.3|35|34.56|35.11|32.75|34.0289|32.14|33.18|35|35.25|35|35.65|36.41|35.62||35.5|35.4998|35.7|34|34.5|33.87|33.54|33.19|33|32|31.24|30.26|30|28.14|30|28.06|26.3|25.35|25.53|27.57|28.56|31|32.43|32.18|36.03|37.21|37.13|38.94|37.01|35|36.47|36.96|39.5|40.68|43.27|42.66|43.81|43.5|43.09|41.33|40.44|40.35|39.39|41.26|42.21|44.9|44.3|43.86|43.01|42.55|41.46|42|40.44|40.01|40.38|40.33|39.5|39.91|39.91|40.18|39.99|38.6|36|39.01|40.91|40.05|41|40.69|41.85|40.45|40.11|39.94|||||
01824|997802|/equities/beyondspring-inc|R2000GROWTH|10.7|10.61|10.49|10.7|10.68|10.63|10.9165|11.26|11.18|11.12||10.4|10.23|10.5|10.4|10.9|14.39|15.8|17.56|16.9|16.09|15.88|15.96|16.35|15.37|15.37|14.44|13.81|14.94|15.06|14.68|14.98|14.85|15|14.05|14.1|13.91|14.59|15.39|14.88|14.81|15.3|15.49|15.31|15.02|15.15|14.7|14.44|13.57|13.7|13.38|13.57|13.53|13.21|12.61|13.03|13.63|14.12|14.96|15.25|14.37|14.88|14.2|13.58|13.94|14.24|13.71|12.5||11.79|12|12.13|12.4|12.19|10.06|10.78|11.02|11.84|12.7|12.61|12.02|12.64|12.25|11.68|11.88|11.67|11.14|11.14|11.48|11.59|12|11.95|11.27|11.06|11.72|11.28|11.71|11.9|12.02|12.75|13.32|13.55|13.85|13.92|14.16|14.33|14.42|13.97|15.3|15.73|15.83|16.12|15.42|14.85||14.98|15.06|14.5|15.79|16.71|17|16.15|15.06|13.96|13.25|17.2|17.51|18|17.92|16.78|17|17.2|18.05|18|17.66|16.97|15.85|16.28|17.07|16.47|17.31|17.36|17.3||17.51|17.64|18.1|17.04|17.47|17.06|17.74|18.67|17.65|15.66|15.77|15.69|15.16|16.85|13.25|13.92|13.94|13.39|13.45|13.09|12.16|12.27|12.3|12.42|12.01|12.67|12.81|13.04|13.41|13.17||13.26|13.21|13.25|11.51|11.28|12.21|12.8|12.56|12.45|13.19|13.9|13.53|13.71|14.5|13.31|11.05|11.6|9.69|9.65|10.66|10.77|12.36|12.34|13.18|14.2|15.08|15|15.84|15.86|15.76|16.62|16.75|17.72|17.55|17.66|17.51|18.75|16.87||16.86|17.56|17.09|16.78|17.22|17.89|17.81|18|15.12|15.12|14.56|14.82|15.46|15.56|15.93|16.59|16.75|16.89|17.9||17.87|18.43|17.73|17.75|18.99|17.22|15.65|15.4|15.2|15|15.42|15.54||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|16.71|17.12|16.91|17.11|16.82|16.66|16.4|16.08|15.85|15.77||15.93|15.25|14.99|14.62|14.95|14.24|14.06|14.16|13.72|13.45|13.44|13.27|13.36|13.28|13.17|13.05|12.64|12.35|13.1|12.83|13.15|13.3|13.28|13.4|13.26|13.34|13.22|13.09|12.79|13.23|13.73|13.52|13.7|13.77|13.87|13.72|13.55|12.93|12.77|12.73|11.95|13.91|13.83|13.19|12.85|13.8|13.48|13.61|14.17|14.18|14.21|14.11|13.86|14.17|14.29|13.54|13.35||13.99|14|13.81|14.4|14.99|13.83|13.68|13.28|12.93|13.56|13.66|14.17|15.19|15|14.5|13.76|12.15|13.02|13.65|13.73|12.58|12.57|12.76|12.29|12.36|12.59|12.66|12.63|12.36|12.28|12.56|12.62|12.34|12.37|12.1|11.87|11.62|11.21|10.75|11.21|11.36|11.07|10.71|10.63|10.66|10.61|11.15|11.54|11.7|11.79|12.42|12|12.48|11.96|11.96|12.17|11.77|12.27|12.16|10.97|11.34|12.25|12.01|12|11.83|11.61|11.85|11.98|11.4|11.53|10.63|10.91|10.59|11.32||11.48|11.68|11.57|11.64|11.23|10.1|10.47|11.12|12.5|12.49|12.63|12.55|12.36|12.06|12.03|11.89|12.08|12.09|11.37|11.32|10.9|13|13.15|11.73|11.95|12|12|11|11.41|10.86||10.69|9.83|9.97|9.25|9.03|8.75|8.39|8.37|8.68|7.83|7.1|7.11|6.4|5.86|6.27|5.68|6|6|6.73|7.09|7.34|8.35|9.52|10.34|11.08|11.36|10.93|11.24|10.85|10.06|10.26|10.63|10.95|11|11.75|11.79|11.09|11|11.01|11.09|11.27|11.01|10.39|9.78|9.78|9.25|9|9.08|8.53|8.6|8.58|8.52|8.65|8.48|8.56|8.62|8.77|8.8|8.8|8.36|8.33|8.8|8.61|8.81|8.84|8.56|8.54|8.55|8.33|8.5|8.6|8.53|||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|9.31|9.41|9.28|9.5|9.33|9.35|9.49|9.62|9.65|9.76||10|9.87|9.88|9.6|9.73|9.76|9.4|9.2|8.92|9.01|9.04|8.99|9.26|8.85|8.72|8.77|8.79|8.7|8.88|8.05|8.06|8.23|8.24|8.28|8.23|8.36|8.28|8.44|8.63|8.68|8.74|8.8|8.89|9.12|9.19|8.97|9.05|9.04|8.75|8.96|9.21|9.01|8.77|8.46|8.54|8.9|8.76|9|9.36|9.32|9.32|9.35|9.01|9.34|9.53|9.41|9.6||9.9|9.98|10|9.85|10|10.06|10.1|10.09|10.29|10.26|10.38|10.45|10.42|10.25|9.94|9.78|10|10.05|10.13|9.77|9.56|9.66|9.6|9.13|9.8|9.97|10.02|9.87|9.46|9.38|9.7|9.73|9.61|9.92|9.61|9.44|9.6|9.45|9.25|9.27|8.87|8.62|8.62|8.7|9.13||8.78|8.83|8.64|8.56|8.2|8.41|8.3|8.69|8.4|8.43|8.28|8.81|8.92|8.13|8.38|8|8.96|8.75|9.01|9.17|8.73|8.3|8.13|7.96|8.07|8.51|8.56|8.15||7.69|7.43|7.25|7.34|7.03|6.84|6.7|7.34|7.66|7.65|7.35|7.38|7.41|7.27|7.13|7.55|8.3|8.26|8.03|7.4|6.98|6.67|7.05|6.7|7.04|6.95|7.38|7.37|7.66|7.55||6.92|6.5|6.83|6.39|6.34|6.5|6.83|7.6|7.99|7.34|7.11|6.44|6.09|5.89|6.41|5.21|6.65|6.85|6.92|7.03|7.01|8.09|8.12|8.76|8.85|9.37|9.5|9.48|9.2|9.25|9.86|10.47|10.82|11|11|10.83|10.99|11.08||11.23|11|10.8|10.76|10.55|10.68|10.56|10.26|10.25|10.27|10.28|10.46|10.54|10.53|10.58|10.65|10.84|11.12|11.23||11.26|11.16|10.92|10.8|10.69|10.71|10.79|11.04|10.91|10.93|11.01|11.53||||||
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|43.3|44.53|43.84|43.94|43.89|43.81|44.75|44.8|43.25|43.28||43.75|43.61|43.46|43.1|44.54|44.91|44.07|45.12|43.57|44.45|45.11|43.92|46.19|44.62|44.65|44.52|43.31|44.95|44.94|43.66|45.34|43.75|43.76|44.96|44.19|43.37|43.21|43.95|44.27|44.08|45.32|45.34|44.49|45.27|44.65|44.55|45.18|45.44|44.26|44.76|44.12|44.42|43.09|40.78|41.33|41.69|40.44|42.93|44.78|44.31|44.35|43.4|41.15|41.85|41.81|41.57|40.65||41.8|41.65|41.31|41.22|41.47|41.5|40.71|41.96|42.2|41.59|41.25|40.66|41.59|41.62|41.5|41.43|42.42|42.24|42.47|41.11|39.44|40.61|39.85|37.2|38.32|37.84|36.56|36.5|35.55|35.06|35.83|36.02|34.75|34.76|35.16|34.98|35.21|35.48|33.77|34.1|33.51|34.07|34.19|34.9|36.52||36.79|35.4|34.42|34.09|33.33|33.26|34.05|35.04|34.61|35.97|35.05|36.81|37.48|33.65|34.54|34.44|36.93|37.54|38.15|36.8|34.91|33.5|33.04|31.81|32.29|33.84|33.59|32.85||31.76|31.91|33.27|31.73|31.16|28.23|27.25|29.12|30.92|32.12|31.51|30.7|29.37|29.81|28.29|29.07|29.15|29.49|29.3|26.56|27.69|27.63|28.35|27.07|27.9|27.47|26.07|27.47|29.15|29.31||27.81|25.43|23.91|22.61|21.69|21.67|24.22|26.86|27|24.53|24.09|26.1|26|27.37|36.79|33.5|32.62|32.57|35|35.1|38.98|44.93|44.1|46|47.77|48.47|47.76|47.79|44.63|45.56|48.34|48.49|50.43|49.82|50.57|50.52|49.79|52.87||51.37|50.41|50.54|49.92|49.31|49.2|48.78|48.76|48.69|48.94|48.57|47.81|48.18|48.96|48.01|49.32|48.6|48.66|47.29||47.04|46.71|45.94|46.09|45.72|45.37|45.31|45.15|46.25|45|43.8|45.4||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|4.51|5.2308|5.42|5.4|5.76|5.96|5.979|5.86|5.14|4.19||5.09|6.01|3.73|3.18|3.06|3.46|2.58|2.3766|2.32|2.38|2.23|2.16|2.3|2.53|2.51|2.26|2.16|2.12|2.27|2.275|2.5|2.76|2.91|2.87|3.07|2.8|2.48|2.29|2.3|2.12|2.25|2.5|2.22|2.24|1.98|1.87|1.93|1.96|1.85|2.01|2|1.99|2.05|1.76|1.6|1.81|1.89|1.8111|2.01|1.96|2|2.01|1.86|1.8901|2.02|1.93|1.81||2.04|2.13|2.36|2.5|2.73|2.28|2.5|2.59|2.14|2.8344|3.1533|3.14|3.2|3.67|4.039|3.84|3.25|4.05|3.88|4.898|4.55|4.5|4.2|3.01|3.11|1.73|1.7162|1.8|1.52|1.37|0.9324|1.12|0.965|0.95|0.91|0.9194|0.9|0.91|0.92|0.931|0.92|1.02|0.9201|0.918|0.93||0.9613|0.899|0.8698|0.9|0.9801|0.9631|1|1.17|0.8731|0.88|0.8783|0.93|1|0.95|1.01|1|1.04|0.95|0.9898|1.05|0.9075|0.961|0.8777|0.7166|0.7733|0.748|0.73|0.71||0.71|0.796|0.845|0.82|0.861|0.7799|0.85|0.66|0.714|0.8|0.73|0.55|0.51|0.444|0.4599|0.45|0.498|0.475|0.4599|0.505|0.4847|0.4253|0.43|0.4313|0.42|0.46|0.448|0.4526|0.4537|0.46||0.48|0.4701|0.51|0.504|0.46|0.4058|0.46|0.4981|0.525|0.5138|0.51|0.53|0.4832|0.5271|0.4646|0.401|0.49|0.51|0.3522|0.616|0.69|0.739|0.73|0.78|0.9192|0.95|0.9|0.91|0.8663|0.85|0.96|0.9522|0.9809|1.01|1.01|1.04|1.19|1.18||1.25|1.27|1.22|1.11|1.2|1.1|1.18|1.05|1.05|1.04|1.1|0.99|1.04|0.97|0.91|0.9401|0.97|0.97|1.02||0.99|0.99|1.05|0.95|0.93|0.96|0.9022|1.13|0.98|0.96|0.99|0.8814||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|35.47|36|35.17|34.71|34.93|34.3|33.83|34.25|34.84|35.41||35.36|34.4|33.3|33.38|33.79|34.66|33.96|34.04|32.35|32.24|33.19|32.46|30|29.27|28.29|28.63|29|27.92|27.03|25.71|25.87|27.32|27.35|27.77|26.88|26.66|26.91|26.67|26.49|25.78|26.23|26.4|26.06|26.85|25.97|25.77|25.49|24.88|23.19|23.33|23.59|23.73|22.94|21.67|21.72|22.54|22.89|22.44|23.7|23.5|23.48|23.93|23.85|23.43|23.91|24.19|24.61||25.38|25.1|24.83|24.5|25.16|25.39|25.04|25.27|25.49|24.3|23.99|24.03|24.4|24.82|24.76|24.36|24.85|25.93|25.37|24.14|23.4|22.99|22.48|22.1|22.29|22.21|21.97|20.48|20.44|20.61|20.99|20.36|20.87|20.34|20.34|21.21|21.13|20.48|20.01|20.25|19.66|19.95|20.03|20.52|21.67||21.63|22|21.24|19.94|19.96|19.96|20.59|21.9|20.76|21.87|21.36|22.87|22.95|20.31|22.47|21.83|24.74|24.99|25.74|25.21|22.53|22.23|22.18|22|21.58|24|23.1|21.09||20.73|20.21|20.1|20.66|20.05|18.73|17.95|19.23|20.85|21.47|21.16|20.59|20.94|22.36|21.36|22.5|23.71|20.58|19.88|17.81|17.36|17.24|17.74|16.61|17.12|17.42|16.8|17.11|18.75|20||19.37|18.15|18.42|15.68|16.33|16.16|17.14|18.26|17.96|17.68|17.37|17.17|15.09|15.48|16.51|14.67|15.7|16.04|16.2|17.86|17.27|20.03|20.24|20|22.43|23.22|23.63|25.75|24.94|23.97|25.14|26.16|26.93|27.1|28.5|28.15|28.59|29.33||29.29|28.75|28.65|28.54|28.42|28.58|28.7|28.76|28.38|27.53|28.25|27.44|28.14|28.18|27.76|29.44|30.07|30.16|30.27||30.51|29.95|29.66|29.45|29.5|29.5|29.51|29.17|29.77|29.48|29.51|30.37||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|8.9|9.64|9.89|10|10|9.91|9.74|10.3|9.87|9.15||8.32|8.29|8.53|7.69|7.65|7.63|7.64|7.61|7.51|7.49|7.73|7.14|6.85|6.62|6.29|6.33|6.16|6.32|6.44|6.3|6.56|6.94|6.84|6.9|6.87|6.65|6.5|6.62|6.83|6.43|6.55|6.61|6.61|6.39|6.36|6.42|6.43|6.14|5.92|6.03|5.98|5.96|5.93|5.95|5.81|6|6.1|6.1|6.25|6.35|6.37|6.3|6.27|6.11|6.18|6.26|6.11||6.38|6.58|6.53|6.4|6.25|6.13|6.23|6.03|6.08|6.11|6.03|6.22|6.29|6.3|6.05|5.99|6|6.24|6.19|6.72|6.38|5.75|5.86|5.81|5.7|5.78|5.69|5.54|5.54|5.6|5.69|5.61|5.63|5.73|5.49|5.32|5.31|5.3|5.02|5.21|5.17|5.32|5.39|5.46|5.88||5.79|5.85|5.83|5.77|6.12|6.17|6.23|6.21|6.01|6.02|6.11|6.34|6.46|5.93|6.06|6.27|6.39|6.59|6.7|6.52|6.5|6.28|6.29|6.05|6.03|6.2|6.17|6.15||6.01|6.1|6.39|5.99|5.5|5.76|6.18|7.05|7.05|7.78|7.39|7.67|7.67|7.6808|7.23|7.41|7.74|7.49|7.33|7.26|6.94|6.85|7.01|7.21|7.24|7.47|7.16|6.68|6.68|6.68||6.48|6.07|6.32|5.96|5.75|5.85|5.83|6.21|5.95|6|5.88|5.51|5.38|4.71|5|4.74|5.18|5.01|4.66|5.47|5.5|6.48|7.07|6.89|6.75|6.95|7.11|7.43|6.74|6.8|7.42|7.45|8.7|9|9.06|8.93|8.93|8.97||9|9.1|8.62|8.5|8.48|8.24|8.22|8.27|8.33|8.29|8.42|8.45|8.72|8.31|8.2|8.55|8.35|8.27|8.46||8.51|8.36|8.06|8.05|7.95|7.83|7.73|7.34|7.3|7.16|7.26|7.41||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH|360|423|366|318|330|315|294|276.63|270|252||252|249.3|265.5|267|252|249|252|244.8|238.77|239.82|246|240|258|264|264|254.64|228|231|243|247.29|256.5|241.02|243|246.15|250.5|242.7|246.24|255|249|246|255|249|261|267.51|255|249|264|264|270|285|285|274.2|288|262.29|240|297|300|384|297|270|261|252|240|213|225|246|214.53||216|210|205.2|210.3|225|208.5|210|210|216.42|227.46|222|228|282|222|234|234|246.51|255.03|300|309|300|327|333|315|324|324|306|315|330|336|255|276|226.5|242.97|213|198|195|199.5|199.11|210|210.09|201|198|203.28|210|0.66|186|188.22|201|204.75|171|170.97|174|174|192|243|153|162|171|136.05|144|149.7|159|159|156|150|147.39|150|150.3|157.8|162|165.03|167.4|180||186|176.82|176.22|174|178.5|165|171.48|170.13|195|201|186|168|168.03|165.18|176.04|180|193.5|179.7|160.77|162.39|153|147|156|163.47|153|195.33|210|189|160.65|147||139.8|147|144|150|156|185.82|142.5|126|132|113.07|117|117|120|123.39|145.47|126.63|126|129|147|144|144|168|180|180|183|184.5|186|183|174|174|195|195|195|186|207|204|206.82|213|0.6871|207|189|195.18|214.2|213.9|213|211.5|210|213|225|205.05|210|203.7|210|222|234|210|202.5|207|0.649|184.5|191.7|204|195|204|207|216|219|219.33|195|179.97|189|0.583|||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|4.65|4.81|4.73|4.9|4.79|4.76|4.59|4.76|4.65|4.61||4.47|4.46|4.31|4.2|4.13|4.25|4.21|4.09|3.93|4.02|3.91|3.84|3.56|3.54|3.52|3.58|3.5|3.44|3.4828|3.35|3.31|3.38|3.33|3.65|3.48|3.82|3.83|4.15|4|4.02|4.32|4.22|4.4|4.57|4.43|4.11|4.23|4.05|4.04|4.15|4.17|4.22|4.31|4.22|4.3|4.6|4.82|4.68|4.75|4.21|4.23|4.28|4.02|4.01|4.11|4.07|3.8055||4.11|4.23|4.11|4.21|4.21|4.02|4|4.01|3.71|3.9|4.03|3.86|3.8|3.83|3.73|3.76|3.67|3.74|4.01|3.74|3.98|3.58|3.44|3.25|3.03|3.09|3.15|3.64|4.69|3.15|3.26|3.29|3.47|3.49|3.35|3.28|3.32|3.31|3.17|3.36|3.3|3.36|3.47|3.54|3.5||3.75|3.38|3.1|3.13|3.15|3.06|3.21|3.35|3.24|3.08|2.93|2.98|3|2.75|2.96|3.03|3.18|3.18|3.13|3.05|2.91|3.06|3.04|2.96|3|3.03|3.04|3.16||3.11|3.3|3.31|3.32|3.35|3.05|3.06|3.2|3.08|2.72|2.92|2.94|2.88|2.81|2.6|2.85|2.97|2.96|2.96|2.95|2.87|2.79|2.87|2.72|2.72|2.66|2.59|2.62|2.66|2.73||2.57|2.31|2.39|2.23|2.18|2.11|2.23|2.24|2.28|2.4|2.33|2.27|2.18|2.22|2.27|1.84|2.08|2.09|2.05|2.26|2.06|2.5|2.61|2.63|2.86|2.89|2.94|2.92|2.83|2.29|2.54|2.7|2.8|2.89|3.03|2.85|2.8|2.81||2.83|3|2.77|2.79|2.73|2.81|2.8|2.65|2.61|2.54|2.58|2.63|2.62|2.56|2.63|2.9|2.92|3.08|3.23||3.33|3.32|3.25|3.22|3.27|3.29|3.28|3.21|3.14|3.32|3.41|3.71||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|16.98|17.43|17.34|17.18|17.14|18.42|15.31|14.94|14.75|14.74||14.66|14.52|14.5|13.96|13.93|14.31|14.41|14.9|15.32|14.94|14.01|12.57|12.08|12.21|12.29|12.39|12.29|12.3|12.475|11.94|12.18|12.85|12.16|13.36|13.49|12.97|13.88|14.81|14.87|14.97|15.04|15.14|15.57|15.69|15.47|15.2|15.76|13.41|11.54|11.86|12.24|11.8|11.82|11.06|10.62|11.5|11.63|12.92|12.63|12.01|11.66|11.85|11.25|11|9.49|9.63|9.29||9.51|9.42|9.51|9.78|9.6|10.08|10.3|10.03|10.51|10.4|10.59|10.61|10.395|10.16|10.52|10.42|10.38|10.52|10.6|11.26|10.77|11.33|11.5|11.06|10.35|10.45|10.81|10.94|10.71|10.88|11.09|11.35|11.94|11.7|11.41|10.86|10.48|10.23|9.89|10.49|10.27|10.43|10.18|10.42|10.66||10.46|10.48|10.61|10.77|10.01|9.99|10.62|10.89|10.07|10.76|9.67|9.62|8.83|8.23|8.31|7.81|8.54|9.19|8.75|8.72|8.87|8.84|8.87|9.06|9.39|10.02|9.86|10.37||10.04|10.33|10.21|10.55|11.13|11.31|11.22|12.67|12.22|11.43|9.08|9.18|8.69|8.28|8.43|11.57|10.02|10.25|9.35|8.19|7.16|6.9657|6.61|6.34|6.86|6.45|6.71|6.94|6.9|6.97||6.9|6.9|7.3|6.85|6.39|6.25|7|6.74|6.83|6.14|6.24|6.4|6.28|6.01|6.56|6.71|6.8|5.45|5.54|6.07|6.11|7.03|7.4|7.55|7.42|7.03|6.96|6.96|6.81|6.48|6.77|6.84|7.06|7.02|7.7|7.68|8.29|8.25||7|13.6|13.85|13.58|13.84|13.65|14.01|14.01|14|14.01|14.48|14.4|14.01|14.34|13.89|14.42|14.2|13.85|14.01||14.38|14.44|14.18|15.07|15.38|15.04|15.22|14.85|14.42|14.11|14.65|13.63||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.611|0.65|0.69|0.67|0.5434|0.5461|0.525|0.56|0.52|0.57||0.51|0.5494|0.46|0.4651|0.47|0.46|0.475|0.494|0.48|0.49|0.466|0.44|0.45|0.431|0.43|0.445|0.436|0.4556|0.415|0.42|0.45|0.462|0.46|0.451|0.4613|0.47|0.47|0.46|0.4657|0.47|0.47|0.4825|0.4785|0.49|0.5|0.47|0.46|0.47|0.48|0.4805|0.5|0.5091|0.4928|0.51|0.4801|0.52|0.5162|0.52|0.55|0.55|0.56|0.565|0.56|0.535|0.54|0.584|0.55||0.56|0.5837|0.5994|0.595|0.5994|0.59|0.5605|0.55|0.54|0.54|0.541|0.52|0.5324|0.5476|0.5325|0.5435|0.55|0.53|0.542|0.55|0.5531|0.58|0.61|0.58|0.55|0.56|0.5758|0.62|0.6392|0.6|0.63|0.5994|0.6|0.54|0.518|0.5|0.5163|0.52|0.45|0.52|0.482|0.53|0.5301|0.54|0.5429|0.5171|0.501|0.51|0.4966|0.48|0.494|0.49|0.5|0.5|0.5|0.5051|0.52|0.5075|0.544|0.5|0.51|0.53|0.56|0.57|0.56|0.57|0.563|0.59|0.59|0.58|0.6|0.5822|0.56|0.54||0.567|0.5434|0.54|0.56|0.5258|0.5|0.52|0.549|0.5657|0.5672|0.551|0.55|0.5913|0.58|0.605|0.62|0.62|0.6|0.61|0.63|0.64|0.69|0.5389|0.55|0.5206|0.55|0.54|0.52|0.5223|0.45||0.49|0.48|0.41|0.4|0.3823|0.3657|0.3906|0.3857|0.35|0.321|0.33|0.339|0.3|0.2987|0.3338|0.3|0.32|0.3198|0.33|0.3848|0.39|0.46|0.478|0.4652|0.5134|0.5245|0.51|0.47|0.45|0.4463|0.45|0.5|0.48|0.5|0.501|0.52|0.514|0.5449|0.5415|0.5386|0.5421|0.549|0.55|0.53|0.525|0.5758|0.5941|0.54|0.5201|0.48|0.47|0.49|0.51|0.54|0.55|0.54|0.55|0.56|0.57|0.5506|0.57|0.56|0.55|0.58|0.5702|0.56|0.58|0.6|0.5601|0.566|0.59|0.589|||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|38|39.32|36.41|36.88|38.41|38.48|39.17|39.45|38.27|37.87||38.88|38.01|37.59|36.3|37.22|38.44|37.59|38.15|37.94|37.76|37.38|36.47|36.58|31|27.24|27.86|27.46|26.76|28.33|26.77|26.87|28.26|28.4|29|29.27|29.4|30.74|31.27|30.48|29.74|29.4|28.27|28.4|28.6|28.37|26.77|26.42|27.3|26.4|26.11|28.08|28.54|28.06|26.56|26.38|27.3|26.62|27.02|27.88|27.37|27.96|28.51|27.77|28.58|28.33|27.88|28.16||29.98|29.75|29.11|28|28.61|28.2|28.74|29.45|29.58|28.04|27.89|27.62|28.8|28.77|28.69|28.52|28.32|29.66|29.94|29.31|27.75|25.74|27.09|24.8|25.13|25.74|24.55|24.81|24.84|24.91|25.18|25.04|26.38|26.96|25.82|26.03|25.26|24.82|23.82|23.87|22.81|23.93|23.86|24.46|25.42||25.41|24.75|23.67|22.16|23.37|23.4|23.73|24.36|23.12|23.5|24.62|25.28|25.83|23.02|24.04|24.78|26.09|26.87|28.18|28.12|26.37|26.21|25.71|24.81|26.13|26.47|25.23|24.01||24.03|23.35|23.5|22.85|21.81|19.84|19.09|20.79|21.02|21.95|21.54|23.16|23.46|23.62|23.29|24.83|26.01|23.97|23.37|21.2|21.32|21.06|20.31|18.89|20.57|21.18|20.59|20.67|21.75|21.74||20.83|19.89|19.5|19.32|18.99|19.33|20.36|21.625|20.07|20.14|20.2|20.25|19.93|19.36|20.39|19.83|19|18.99|21.72|23.88|23.5|26.9|29.41|31.2|32.08|30.47|30.64|30.67|31.02|32.68|34.72|35.52|37.37|36.5|37.61|37.27|36.86|36.58||36.92|36.4|35.48|34.89|35.27|35.13|34.87|34.6|33.97|33.41|33.22|34.16|34.45|34.69|33.11|33.99|34|33.9|34.75||35.28|35.42|34.22|34.65|34.34|33.72|33.29|33.34|32.82|32.28|31.55|31.78||||||
01847|15935|/equities/durect-corp|R2000GROWTH|19.9|20.4|19.4|19.2|18.1|18.2|18.2|18.5|18.2|18||18.1|17.2|17.2|17|17.6|17.9|18.2|18.1|17.3|17.5|18.2|17.8|17.4|16.8|17.6|16.9|16.737|18|18.5|17.6|17.8|18.4|19.1|19|18.8|18.5|18.5|18.6|18|19.1|20.2|19.6|19.4|19.7|20.8|17.8|19|18.4|17.1|17.3|17.3|17.2|17.7|16.5|16.7|17.4|17.6|18.1|18.2|17.7|17.8|17.8|16.1|16.1|16.6|16.9|16.5||17.3|17.9|16.5|17.4|18.4|19|20.3|19.7|20.6|21.1|22.2|23|23.1|23.6|22.904|22.8|22.8|23.7|24|23.9|23.1|24|22.9|24.9|20.4|20.9|19.6|19.9|20.3|20.4|20.4|20.9|21|22|22|21.4|22|22|20.2|21.4|21.8|22.1|21.7|21.4|22.4||23|23.9|24.7|23.5|27.7|23.1|23.9|24.3|24.4|22.8|23.5|23.6|23.7|22.1|21.9|23|25|23.9|24.1|23.3|24|25|24.9|24.9|23.7|24.1|27.4|25.3||25|25.4|24.6|24.7|24.4|24.5|24.8|27.5|24.7|22.5|21.5|20.5|21.5|20.8|19.9|21.1|22.2|22.1|21.6|20.6|19.6|19.2|18.6|19.6|19|19.7|19.6|19.7|19.5|17.8||16|15.3|14.7|14.2|14.5|15.5|14.9|14.6|15.8|14.2|12.9|14.9|13.3|12.5|10.7|10|11.1|11.9|13.9|15.5|15|18.9|20.1|19.3|18.8|19.6|20|19.7|17.8|16.7|18.7|19|20.5|21.2|20.7|20.7|20.1|19.9||21|20.4|21.5|18.3|16|16.8|17|17.3|19.2|18.8|19.7|20.7|20.2|20|18.8|21.1|21.5|21.7|23.9||20.9||25.5|23.8|27.5|25.8|27.1|26.7|28.7|28.5|26|25||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|20.04|20.41|18.94|20.03|20.68|21.6|22.09|22.6|21.48|21.89||21.7|21.16|21.12|21.7|20.81|20.57|20.63|20.5|19.86|19.96|20.6|20.69|20.9|21.02|21.24|21.37|21.3|21|19.75|19.44|20.98|20.32|19.91|20.7|20.5035|20.68|21.83|22.21|21.4|21.05|21.04|21.14|20.21|20.62|20.23|20.42|20.1|20.43|20.23|22.5|23|23.25|23.65|25.75|22.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|89.78|90.03|89.35|92.32|92.47|92.37|93.43|93.33|91.04|91.12||92.05|91.77|92.28|90.45|92.15|87.31|87.86|84.35|82.31|84.66|84|81.97|87.44|80.42|82.8|82.1|81.3|80.95|81.01|82|83.22|85.77|87.4|88.31|86.24|86.51|86.62|87.64|86.1|83.71|84.99|84.28|84.51|83.87|83.22|82.62|84.56|84.09|78.62|79.87|78.88|80.26|81.53|80.46|80.72|83.17|82.16|79.12|82.29|80.31|84.54|84.92|83.62|85.61|84.54|81.75|81.7||84.81|85.68|85.99|82.25|84.61|84.73|84.17|84.11|84.1|82.52|81.03|80.1|81.03|80.9|80.68|79.38|78.78|79.95|79.84|82.32|84.68|85.76|86.06|82.66|82.55|80.85|82.31|81.06|82.17|79.66|77.36|77.57|76.22|78.22|77.15|76.92|76.51|74.87|71.9|74.44|73.64|75.76|74.3|74.69|74.82||75.92|73.92|73|70.55|70|70.43|71.27|71.86|69.5|73.22|74.16|72.82|75|69|72.94|73.3|70.76|70.93|74.09|71.15|69.2|68.43|68.58|68.16|67|69.68|66.56|68.32||66.45|64.96|65.55|63.36|69.31|65.6|61|65.09|69.16|64.12|66.3|64.75|60.1|61.58|57.12|58.3|61|63.01|60.63|56.09|55.01|56.87|54.22|52.12|54.94|55.06|47.75|42.11|44.8|45.05||46|41.25|43.06|34.72|32.2|31.34|33.03|30.73|30.85|33.24|38.56|32.99|29.29|24|24.47|19.26|21.51|30.35|37.62|42.52|42.31|54.58|54.52|54.6|62.13|68.95|71.91|71.6|69.09|72.17|77.82|82.42|86.72|87.8|86.69|84.11|88.17|87.89||88.45|87.39|86.86|89.09|84.75|84.13|84.47|83.02|82.31|81.71|82.66|82.54|83.02|82.35|81.82|83.57|83.01|81.96|80.69||80.48|81.2|79.99|78.25|78.17|78.69|79.8|78.82|79.17|79.16|78.86|78.1||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH|16.8|16.8|17.39|16.58|20|18.166|18.06|19|20.356|21.8||22|22.508|20.54|20.2|19.402|19.934|17.838|16.798|15|14.35|14.2|14|15.2|14.3|14.75|13.518|13.118|13.2|13.86|13.6|14.002|14.128|15.776|15.8|14.866|14.8|15.3|15.4|15.1|15|15.6|16|16.7|16.2|16|16.6|16.478|15.984|16.1|16.08|15.6|16|15.6|14.398|15|15.15|13.72|13.4|13.8|14|14|15|13.4|12.704|12|12|11.8||11.66|11.26|12|12.6|12.2|11.644|12.12|12.2|12.316|13.4|13.5|14.574|17.744|14|11.8|9.56|9.6|10.18|10.064|10.4|10.292|10.198|9.9|9.8|9.8|9.738|9.8|10.034|10.78|10.4|10.8|10.776|11.4|11|11.2|10.58|10.204|10.474|10|10.8|11.2|12.4|11.6|11.9|13||14|15.9|13.4|10.702|10.6|10.756|10.852|11.908|11.8|11.7|12|12.11|12.22|11.6|12|12.4|13.6|13.8|13.8|12|11.446|11.544|11.6|11.032|11.444|12|11.56|11.376||11.8|11.696|12|12.6|12.38|12.25|13.6|15.18|12.8|13|10.6|10|10.2|10.28|16.3|14.4|15|13.6|13.2|12.8|13.2|9.96|9.8|9.242|8.804|8.94|9.24|9.498|9.4|9.4||10.2|9.54|8.96|9.8|9.6|10|9.8|9.38|9.206|9.794|8.53|8.8|8.8|9.45|8.8|7.992|8|8.272|8|7.8|8.2|10.2|10.8|11|11.4|12.6|11.76|12.6|13.6|10.8|11.6|13|13.6|13.8|14.4|15.02|15.018|16||15.022|15.628|16.1|14.98|15.8|16.334|15.646|14.8|14.3|14.2|15.9|16.2|17|15.604|15.4|17.744|20.6|13.148|13.4||13.248|13.068|13.102|13.38|13.2|12.764|12.4|11.498|11.8|11.3|11.2|11.76||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|47.125|47.85|46.62|47.36|46.23|45.875|46.58|45.48|47.38|46.27||46.72|46.7|47.32|46.4|47.58|49.1|48.85|49.4|49.1|48.98|49.8|49.3|50.46|50.13|51.66|50.1|49.93|49.4|46.11|45.33|45.4|45.44|46.38|48|46.5|46.65|46.11|46.28|46.07|44.98|45.045|45.26|46.22|44.625|44.04|43.13|42.89|42.02|42.47|42.67|42.09|41.14|41.67|40.82|40.09|39.82|39.64|39.17|39.66|38.49|38.77|38.34|37.56|37.11|37.3|37.39|36.89||38.48|38.42|38.22|39.47|39.79|39.3|40.52|40.38|41.23|41.41|41.14|42.13|42.56|42.8|43.02|42.75|43.74|43.52|42.58|47|47.71|48.63|48.69|47.72|46.63|47.61|47.41|47.51|48.98|47.88|48.88|49.83|50.57|50.89|51.5|51.12|50.24|49.39|48.33|48.79|47.14|46.37|46.84|47.38|49.41||49.58|48.18|47.83|47|47.71|47.66|48.23|48.3|45.5|46.92|45.3|45.82|45.43|42.63|46.98|46.62|49.16|49.09|49.78|48.78|49.49|52.94|52.26|51.19|51.87|53.67|54.11|54.57||52.94|53.26|53.68|54.39|54.1|50.18|50.93|54.25|54.75|54.45|53.78|53.91|54.26|53.3|52.25|50.34|53.23|55.48|55.24|51.71|50.73|50|48.71|50.58|52.17|53.09|50|47.26|49.32|48.85||48.23|47.88|48|44.52|44.75|42.59|45.5|45.18|39.75|41.64|41.54|40.9|40.3|37.45|39.14|37.83|36.16|38.52|38.91|35.82|37.05|38.72|38.23|39.03|39.63|42.23|44.19|41.69|46.2|45.19|47.61|49.57|51.24|50.54|52.25|52.59|53.29|52.37||53.68|55.13|57.27|57.36|57.27|58.11|58.12|56.08|55.04|53.84|54.75|55.74|56.99|56.39|55.9|58.27|57.93|58.5|58.62||59.79|58.65|57.79|59.97|58.49|58.71|58.39|57.5|58.14|59.05|59.39|60.64||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|29.9|30.87|30.35|32.83|31.7|31.58|29.92|30.31|29.86|29.95||30.81|30.08|27.73|26.45|25.5|26.36|26.14|26.77|25.16|25.36|25.98|24.9|24.86|23.32|22.88|23.01|22.93|21.8|22.17|21.94|22.63|24.13|25.03|25.06|24.1|23.31|23.8|24.42|25.06|23.59|24.94|24.63|24.35|23.42|23|22.23|22.035|21|19.65|18.97|18.45|18.41|18.59|18.02|18.43|19.44|19.8|19.34|20.42|20.01|20.43|21.1|20.65|21.15|21.15|21.17|22.37||24.24|23.58|23.06|23.3|24.59|25|23.25|23.42|23.86|23.28|23.81|24|23.46|23.96|24.79|25.02|25.33|25.25|24.85|24.91|25|24.4|24.74|26.91|26.29|25.97|25.53|26.2|25.64|25.98|25.92|26.4|26.88|26.56|25.5|26.45|25.85|25.7|24.25|24.75|23.48|24.47|25.33|25.94|26.1||25.77|25.06|24.65|25.27|24.63|24.95|26.01|25.09|25.21|26.79|27.19|29.48|28.99|23.6|24.5|23.83|24.68|25.13|26.82|25.67|25.71|25.7|24.8|23.71|23.84|25.68|26.35|26.57||25.97|26.3|26.79|26.46|25.25|23.63|24.24|24.2|24.18|24.04|25.01|23.48|23.12|24.48|22.6|24.31|25.47|26.46|23.07|20.99|20.821|20.84|21.33|19.45|19.66|19.38|19.36|19.5|21.99|20.38||19.64|18.7|18.58|15.31|15.17|14.09|16.23|16.72|16.96|17.33|16.51|17.82|16.38|14.28|15.05|11.56|10|14.26|17.33|19.28|19.6|23.45|26|25.39|27|29.19|29.97|31.64|30.11|30.51|29.46|36.51|37.45|36.17|39.36|37.55|37.49|36.25||36.72|36.42|37.76|37.51|35.83|35.15|35.88|36.93|37.28|33.28|33.5|32.03|33.11|33.99|33.68|36.5|36.68|38.08|41.32||42.72|41.63|42.14|45.53|45.08|45.6|45.5|40.93|39.44|36.66|34.97|38.64||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|23.31|23.57|23.17|22.86|22.55|22.37|22|22.16|22.45|22.86||23.01|22.76|22.28|22.02|22.58|23.34|22.75|22.04|22.32|22.13|23.41|22.66|21.76|20.34|19.55|19.78|20.8|20.1|19.06|18.6|19.98|20.77|21.07|21.56|20.89|20.62|20.24|20.42|20.45|19.67|20.18|20.34|19.78|20.46|19.8|19.38|19.14|18.3|17.06|16.99|17.04|16.85|16.47|15.7|15.79|16.02|17.1|16.41|17.69|17.19|17.34|18.51|18.03|17.99|18.14|18|18.16||18.26|17.93|17.74|17.82|18.3|18.6|17.95|18.41|18.5|17.83|17.66|17.89|18.33|18.86|18.98|18.37|18.72|19.55|19.14|18.61|17.23|17.56|17.32|17.15|16.93|17.08|16.98|16.9|16.31|16.23|17.02|16.46|16.59|16.01|16.01|16.37|16.63|16.27|16.27|16.58|15.7|16.05|16.07|16.37|17.13||17.16|17.69|17.07|16.52|16.57|16.12|16.9|17.84|17.03|17.94|16.81|18.27|18.36|16.54|17.94|18|20.57|20.28|21|20.74|18.43|18.08|17.6|17.71|17.57|19|17.86|17.1||16.45|16.41|15.81|16.36|15.41|14.39|13.93|15.06|15.78|16.25|16.49|16|16.38|17.08|16.69|17.12|17.42|16.87|16.25|14.66|13.91|13.56|13.78|13|13.42|13.34|13.49|13.66|15.42|15.77||15|14.07|14.63|13.08|13.69|13.16|12.92|14.25|14.01|13.38|13.59|12.76|11.84|11.47|12.02|10.58|13.41|13.97|14.62|17.25|16.1|18.35|18.16|20.89|22.62|23.89|24.29|24.95|24.12|24.37|25.49|26.59|27.55|27.51|28.35|28.32|28.23|28.58||28.9|28.46|28.83|28.63|28.41|28.57|29.2|28.77|28.94|28.51|28.31|27.92|28.29|28.59|28.21|28.94|28.59|28.51|28.38||28.61|28.29|28.13|28.53|28.48|28.57|29.18|28.97|29.26|29.1|29|29.1||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|4.77|5.03|4.5|4.04|3.47|3.5|3.545|3.78|3.83|3.73||3.74|3.86|3.4|3.2|3.4|3.45|3.52|3.47|3.26|3.37|3.13|3.15|3.2|3.1|3.17|2.76|2.66|2.72|2.75|2.68|2.7|2.75|2.8|2.72|2.64|2.78|2.87|2.88|2.8|2.85|2.94|2.92|3.04|2.97|3.09|2.57|2.56|2.47|2.46|2.52|2.51|2.52|2.6|2.6|2.97|2.85|2.87|2.77|2.5135|2.31|2.38|2.44|2.4|2.48|2.45|2.31|2.32||2.5|2.66|2.77|2.81|2.79|2.75|2.78|2.8|2.81|2.93|2.91|2.82|2.92|3|2.9|2.91|2.98|2.96|3.2|3.38|3.22|3.44|3.35|3.14|3.09|3.19|3.12|3.26|3.28|3.46|3.66|3.65|3.65|3.76|3.74|3.29|3.18|3.03|3.16|3.06|3.11|3.13|3.03|3.17|3.2||3.24|3.1|3.12|3|3.09|3.05|3.11|3.29|3.13|3.21|3.05|3.19|3.19|2.81|2.9|3.01|3.2|3.16|3.2|3.25|3.28|3.32|3.25|3.2|3.17|3.49|3.65|3.4||3.37|3.4|3.07|3.28|3.21|3.57|3.44|2.94|3.11|2.86|2.75|2.42|2.38|2.59|2.45|2.26|2.1|1.97|1.54|1.47|1.42|1.44|1.46|1.5|1.55|1.54|1.56|1.54|1.55|1.49||1.48|1.42|1.42|1.34|1.36|1.38|1.43|1.47|1.49|1.53|1.46|1.51|1.38|1.32|1.37|1.31|1.5|1.43|1.31|1.43|1.44|1.5|1.61|1.62|1.72|1.8|1.75|1.79|1.81|1.75|1.9|2|1.9|1.72|1.75|1.71|1.76|1.67||1.65|1.66|1.69|1.71|1.69|1.78|1.82|1.8|1.82|1.68|1.71|1.74|1.83|1.87|1.88|1.98|1.99|2.08|2.08||2.08|2.06|2.01|1.98|2.05|2.14|2.18|2.04|2.33|2.25|2.1|2.05||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|11.9|12.49|12.2|12.29|11.61|11.8|11.06|11.04|11.19|11.06||11.96|11.78|10.83|11.06|11.01|10.8|10.51|10.27|9.74|9.06|9.24|9.26|8.7|8.2|7.87|8.67|8.37|7.86|8.06|7.32|6.98|7.28|7.5|7.5|7.2|7.4|7.64|7.57|7.39|7.19|7.66|7.55|7.69|7.42|7|6.7|6.39|6.51|6.02|5.67|5.55|5.75|5.68|5.39|5.49|5.57|5.76|6.44|6.23|5.99|5.74|5.65|5.6|5.54|5.68|5.53|5.58||5.58|5.63|5.58|5.47|5.77|5.56|5.54|5.61|5.79|5.48|5.96|6.07|6.23|6.5|6.73|6.54|6.87|7.08|6.87|6.49|6.19|6.19|6.18|5.82|5.68|5.97|5.91|5.87|5.87|5.9|5.97|5.92|5.83|5.57|5.57|5.42|5.55|5.57|5.46|5.45|5.19|5.15|5.22|5.29|5.48||5.59|5.66|5.6|5.38|5.45|5.32|5.5|5.83|5.75|6.02|6.12|6.62|6.13|5.44|5.62|5.69|6.45|6.61|6.5|6.34|5.75|5.39|5.2|5.11|5.23|5.59|5.18|4.76||4.57|4.4|4.33|4.66|4.26|4.04|4.09|4.37|4.43|4.65|4.53|4.6|4.43|4.53|4.33|4.47|4.98|4.87|4.57|4.04|4.12|3.94|4.28|4.11|4.35|4.5|4.51|4.68|5.07|4.69||4.54|4.14|4.29|4.42|4.23|4.48|5.09|5.13|5.14|5.09|5.01|4.69|4.44|4.49|4.49|4.19|4.9|5.31|5.55|6.06|6.47|7.02|7.89|8.24|8.52|9.5|8.26|8.31|8.34|8.06|8.25|8.62|8.6|8.31|8.76|9.11|9.11|9.39||9.82|10.1|10.2|9.86|9.75|10.2|10.5|10.35|10.36|10.37|10.16|10.04|10.21|10.6|10.59|11.08|10.83|10.98|11.3||11.16|11.11|11.2|11.62|11.62|12.13|12.39|12.32|11.83|11.64|11.58|12.04||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|27.66|31.62|31.87|31.39|30.07|31.1|28.62|32.27|34.8|34.05||34.83|35|34.99|34.5|33.15|36.25|36.25|38.65|37.15|36.52|36.75|36.99|37.27|37.7|37.94|36.33|37|37.83|37.04|38|38.69|42.32|42.93|42.91|42.2|43.48|46.82|49.71|49|48|49.67|47.98|48.47|49.13|50.42|52.11|49.32|49.27|46.75|49.7|51.67|52.26|52.7|50.29|55.27|54.59|53.18|49.07|48.89|47.13|43.19|41.71|40.88|37.5|36.75|36.08|38.15||39.62|42.94|43.6|45.12|44.49|45.18|48.96|48.81|51.01|51.34|53.76|49.94|49.23|49.1|52.83|46.5|39.53|38.235|40|35.25|33.99|33.99|32.935|34.66|31.55|32.13|30.2|28.51|31.84|30.69|32.15|31.35|32|30.8|28.76|26.55|26.34|29.44|29.19|29.76|29.4|29.33|28.88|28.88|30.54||29.68|31.65|30.86|31.91|33.84|32.2|33.01|32.72|34.65|33.41|33.48|34.96|29.79|23.56|20.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|10.77|10.99|10.66|10.33|10.1|10.07|10.14|9.65|9.76|10.07||10.14|10.16|10.14|9.9|10.0683|10.32|10.09|10.05|10|10.21|10.19|10.04|9.64|9.56|9.47|9.35|8.98|8.9|8.8|8.62|8.64|8.67|8.92|8.95|8.91|8.95|9.14|9.55|9.4|9.33|9.72|9.675|9.99|9.58|9.53|9.41|9.48|9.13|9.14|9.01|9.03|9.19|9.25|9.14|9.03|9.14|9.32|9.51|10.17|10.16|10.13|10.36|9.96|9.95|9.72|9.8|9.58||9.67|9.65|9.53|9.7|9.55|10.06|10.13|10.21|9.97|9.75|9.66|9.71|9.69|9.96|9.72|9.57|9.83|9.8|9.73|9.58|9.2|9.22|9.25|9.17|9.04|9.07|8.89|8.98|8.78|8.68|8.94|9.05|9.1|8.99|9.1|9.01|8.97|8.95|8.75|8.9|8.84|9|9.22|9.6|9.45||9.5|9.16|9.2|8.8|9.04|9.02|9.23|9.37|9.34|9.35|9.5|9.72|10.03|9.1|9.32|9.67|10.08|10.32|10.55|10.34|10.16|10.25|10.2|10.2|9.94|10|10|10.22||9.82|9.92|9.84|9.81|10|9.62|9.5|9.75|9.6|9.92|10.18|10.07|10.07|10.01|9.81|10.04|10.28|10.32|10.07|9.99|9.84|10.31|10.26|9.93|9.9|10.28|10.08|9.89|10.36|10.17||10.44|9.59|9.5|8.6|8.79|9.51|10.74|10.47|9.75|9.79|9.55|9.3|9.6|9.09|9.4|7.59|9.03|8.69|9.53|10.52|11.01|11.88|12.64|12.12|12.29|12.73|12.42|12.4|12.39|12.12|12.96|13.08|13.42|13.61|13.69|13.52|13.42|13.52||13.51|13.48|13.63|13.43|13.52|13.26|13.39|13.45|13.32|12.98|13.4|13.34|12.98|13|12.95|12.81|12.8|12.7|12.52||12.7|12.44|12.35|12.55|12.43|12.54|12.53|12.35|12.42|12.46|12.55|12.7||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|12.28|12.26|11.78|11.72|11.51|11.28|11.33|11.38|11.21|11.31||11.59|11.4|11.06|11.21|11.32|11.98|11.52|11.39|10.95|11.11|11.19|10.66|10.33|9.95|9.47|9.55|9.5|9.23|9.22|9.45|10|10.36|10.25|10.3|10.07|10.05|10.27|10.5|10.52|10.33|10.5|10.74|10.85|10.9|10.79|10.53|10.25|10.12|9.68|9.7|9.67|9.92|9.8|9.47|9.29|9.28|9.5|9.96|10.25|10.41|10.31|10.47|10.15|10.33|10.46|10.38|10.32||10.42|10.33|10.01|9.98|10.2|10.21|10.15|10.25|10.19|10.13|10.05|9.88|9.83|9.82|10.42|10.15|10.11|10.14|9.86|9.38|8.9|9.17|9.25|9.01|8.88|8.78|8.6|8.7|8.45|8.42|8.91|8.86|8.98|8.58|8.81|8.9|9.1|9.13|8.99|9.17|8.78|9.15|9.51|9.49|9.8||10.05|10.11|10.05|10.04|10.34|10.32|10.45|11.27|11.73|12.05|11.69|12.06|12.34|11.27|11.59|11.67|12.09|12.18|12.09|12.2|11.45|11.51|11.58|11.5|11.46|12.25|11.77|11.11||10.94|10.82|10.64|10.64|11.05|10.7|10.61|11.51|11.52|11.31|11.56|10.5|10.4|10.78|10.41|10.52|10.84|11.11|10.75|10.14|10.06|9.8|9.93|9.95|9.67|9.82|10.13|10.19|10.28|10.39||9.78|9.3|9.32|8.74|9.32|9.3|9.15|9|9.08|9.82|9.77|10.37|10.57|10.92|12.04|11.59|11.6|11.17|9.89|11.15|10.61|11.13|11.24|10.57|10.87|11.35|11.54|11.46|11.61|11.03|12.25|12.6|13.2|13.19|13.65|13.3|13.46|13.38||13.64|13.39|13.54|13.79|13.5|13.57|13.58|13.5|13.45|13.14|13.19|13.07|13.3|13.14|13.07|13.25|13.3|13.39|13.47||13.65|13.56|13.19|13.29|13.25|13.6|13.4|13.32|13.36|13.36|13.28|13.47||||||
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|6.92|7.69|7.175|6.82|5.85|5.14|4.82|5.16|5.18|4.81||4.7431|4.52|4.38|4.15|4.28|4.57|4.3883|4.39|4.33|4.21|4.08|3.85|3.9842|4.2974|4.3|3.9|3.8|3.82|3.77|3.62|3.65|3.85|3.64|3.91|3.64|3.53|3.55|3.86|3.91|3.8|3.93|3.81|3.95|3.9|3.778|3.53|3.63|3.4329|3.43|3.46|3.79|3.73|3.7|3.4|3.41|3.7793|3.78|3.95|4|3.88|4.0134|4.07|3.8|3.8|3.67|3.68|3.57||3.63|3.8497|3.91|4.1915|4.2|3.88|4|4.09|3.95|4.17|4.34|4.33|4.52|4.5|4.27|4.55|4.3|4.02|4.16|4|4|4.01|4.23|4.42|4.44|4.22|4.12|4.43|4.54|4.5|4.494|4.81|4.87|5.17|5.1|5.02|5.07|5.24|4.96|5.41|5.5468|5.6|5.85|4.97|5.13||4.95|4.7041|4.9|5.15|4.41|4.18|4.24|4.11|3.98|4.13|4.08|4.36|4.59|4.21|4.35|4.54|4.42|4.38|4.36|4.34|4.44|4.75|4.72|4.51|4.57|4.72|5.06|5.49||5.3|5.54|5.18|4.96|5.37|4.96|4.7|5.28|6.17|5.05|3.92|3.87|4.06|4.15|3.45|3.75|3.84|3.83|3.57|3.7|3.06|3.5|3.4|3.47|3.34|3.0842|2.72|2.76|2.43|2.7||2|1.95|2.11|2.03|1.94|1.92|1.95|1.97|2|1.94|2.07|2.04|2.02|1.91|2.02|1.68|1.8|1.89|2|2.28|2.25|2.72|3.62|4.28|3.76|3.79|3.21|3.25|3.08|2.97|2.85|2.3|2.45|2.61|2.73|2.76|2.95|2.8||2.85|2.95|2.89|2.95|2.89|2.94|3.04|3.07|3.17|2.9|2.83|2.95|3|3.3|2.97|3|3.16|3|3.03||2.87|2.89|2.85|2.82|3.12|3.29|3.3|3.23|3.29|3.31|3.3|3.55||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|7326|8052|8022|8008|10140|9544|9844|9936|10074|9736||10274|10984|11548|10958|10494|10432|10284|9808|9548|9534|9370|9240|9650|9864|9588|8996|8860|9570|10038|9840|9930|9886|9882|9892|9722|10066|10120|9994|9344|9654|10360|10096|10200|10246|10260|10188|10330|10052|10106|10028|10146|9932|9856|9604|9610|9982|10522|11260|11290|10466|10622|10792|9700|9738|9562|9008|8536||8744|9016|8946|8764|8720|8794|8634|8552|8480|8540|8500|8706|8912|9076|8912|8976|8802|8892|8950|8806|8306|8246|8298|8114|8044|8060|8080|8458|8520|8514|8558|8780|8804|8948|8884|8578|8954|9092|8292|9256|9186|9464|9238|9302|9338||9600|9252|8992|9516|10090|9622|9950|10114|10244|10246|10022|10200|9634|8864|9198|8904|9256|8800|8282|8806|8300|8794|9098|9200|8696|9596|9416|11300||11300|11298|11556|11550|11158|9200|8884|9454|9212|9200|9400|9252|9304|9146|8728|8994|9136|9282|9264|9164|8778|8964|8550|8416|8032|8026|8260|8426|8448|7958||8256|7228|7886|7330|7300|8400|8710|9116|8904|8890|8754|8776|8104|8200|8110|7456|6600|6246|5606|6238|6910|7754|7906|7346|8458|9000|9302|9836|10158|9822|10378|10928|11156|11574|12028|12000|14000|14166||13270|12386|10836|10580|10144|10930|10040|9364|9768|9474|10328|10618|11044|10964|11132|11878|11244|11690|11700||12658|11898|10390|9870|9762|9700|8620|8532|8616|9440|10410|11178||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|32.06|33.43|33.5|35.29|36.2|37|36.77|38|40.01|41.05||41.23|41.39|41.31|40.32|39.04|38.78|38.66|40.28|41|40.81|40.7|39.57|39.35|39.48|39.95|37.37|33.02|33.54|35.12|34.93|34.7|35.67|36.55|37.57|37.89|37.56|36.48|36.67|38.04|39.32|40.68|38.27|39.41|38.65|39.33|40.5865|38.51|38.84|39.15|39.12|38.72|36.67|40.93|37.78|40.13|42.18|41|38.45|37.88|37.29|38.66|41.2|41.42|40.11|40.89|40.9|36.76||38.08|40.28|39.39|35.62|36.2|37.13|37.54|36.65|36.52|37.24|37.88|37.96|39.44|40.23|38.86|37.3|37.5|37.57|38.56|42.37|39.6|41.44|48.89|55.45|56.04|50.8|49.82|48.38|48.73|48.2|47.59|50.99|52.43|56.13|56.99|59.21|57.36|54.48|55|62.99|61.83|62.99|62.38|60.05|60.06||60.58|58.13|56.2|56.87|62.45|59.72|60.73|62.11|60.79|61.09|58.83|60.29|59.05|54.48|56.74|56.61|59.2|57|57|58.43|57.66|59.08|58.57|54|52.53|53|47.43|50||49.28|47.45|48.19|46.74|49.15|48.21|48.59|48.62|49.51|50.3|52|47.92|48.56|44.56|37.44|37.98|39.32|40|37.07|39.5|40.08|38.69|37.27|33.98|32.05|35.95|34.11|34.33|32.28|34.8||31.44|28.42|28.68|25.37|24.16|23|25.35|23.58|24.93|27.08|28.86|29.23|29.87|26.96|28.7|24.09|30.14|29.57|21.01|31.81|30.74|33.78|34.18|32.84|37.09|38.6|39.2|40.25|40.99|36.9|38.32|38|43|45.6|45.35|43.75|42.8|40.95||40.31|39.86|41.2|43.1|41.27|39.61|39.27|39.84|39|36.67|36.82|37.62|37.61|37.84|37.27|39.55|37.05|33.66|31.89||29.91|31.16|30.43|30.77|30.07|30.3|30.21|30.97|30.59|34.49|33.5|34.66||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|126.4|112.2|102|104.4|101.2|100|102.8|103.6|104|104.6||102|95.4|97|95|95.2|97.8|94|91|93|96|94.2|93.2|91.4|88.4|87.4|85.8|79.4|79|85|90.6|89.8|89.8|95|93.6|92.8|97.4|91.4|100.6|98|105.4|111.4|112|115.6|107.8|107.2|104|102.6|103.2|106|106|96.4|102|94.6|90.4|85.4|88.8|95.4|95.8|100|99|105.6|104.2|96.6|91|94.6|94.6|83.2||86|93.8|89.8|88.8|89|85|115.8|103|102|99.8|100|100|104.8|100.2|100.8|99.4|97.2|95.4|97.8|95.4|82.8|81.8|77|75.6|77|80.2|82|81.4|84.8|80.6|82.4|89|87.6|85.6|82.4|80.4|81.8|81.8|82.2|85|87.2|90.4|88.4|89.6|100.4||103.2|98.4|100.8|97.6|98|78.2|82.8|90.2|80.2|72.8|74.8|80|79|75.6|76|80.2|80.8|83|82|85.4|84.6|85.8|88|90.2|90|100.2|98.8|89||84|84.4|87.6|88.6|89|90|92|98.4|110|105.6|104.6|117|98|107.4|106.2|108.6|117.8|115|110|98|87.8|83|81|72.4|80|75.4|75.4|81.4|83.146|77.8||78.2|72.2|81.4|72.8|76.3|72.8|72.4|78.2|85.4|91|78.8|79.4|75.8|71.8|93|68.4|70|65.6|67.6|89.4|79.6|92|96.2|94|101|110.8|115.2|100|102.4|95.6|100.4|101.8|105.4|114.8|120.4|131|111.6|98.4||85.4|99.8|92|93.8|100|100.4|99.6|100|95|117.2|133|139.4|145.2|136.6|117.2|120.4|109.6|94|87||85.8|83.8|85.6|85|84.4|82.6|76.6|73.2|73|72.6|74.4|82.2||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|57.13|57.46|55.04|56.71|54.08|53.76|53.21|54.39|55.13|55.14||56.4|55.19|52.93|52.5|52.32|53.49|52.91|53.36|50.03|49.94|52.19|50.25|51.14|48.23|45.36|45.6|45.64|43.25|42.38|41.14|42.74|44.87|46.26|46.55|46.2|45.9|45.64|46.41|46.28|45.09|45.25|45.47|45.64|46.32|46.26|45.67|44.56|43.97|41.42|42.78|43.05|43.27|42.06|41.14|42.36|42.05|41.8|43.59|45.62|44.3|44.16|44.66|44.26|43.75|44.14|44.18|43.8||44.74|45.11|44.23|43.08|44.36|44.8|44.98|45.27|45.41|44.51|43.92|44.09|44.64|45.45|45.17|44.24|45.03|46.25|45.45|43|41.54|42.59|41.29|40.27|40.57|40.4|40.56|38.8|40.03|38.64|39.47|38.08|38.31|38.12|37.85|38.68|38.72|38.72|35.44|35.62|34.23|35.11|34.95|36.16|37.33||36.76|37.42|35.92|35.59|33.81|33.41|34.42|35.61|34.4|36.67|35.12|37|37.34|32.01|35.05|34.82|38.94|40.04|42.62|41.72|38.16|37.18|35.5|34.97|34.71|38.03|36.92|33.08||32.5|31.68|31.85|31.08|29.37|27.31|25.84|28.01|30|31.34|31.94|30.41|31.14|31.24|30.12|31.48|33.1|33.98|32.33|30.78|30.19|28.77|28.32|28.13|28.5|28.5|28.24|28.33|31.26|31.71||32.1|30.91|30.46|26.71|27.09|26.08|28|26.29|25.1|22.73|20.13|19.15|18.18|17.87|19|18.02|20.41|22.05|22.83|27.94|26.47|29.07|32.23|31.69|35.16|37.15|37.62|38.53|37.03|34.29|36.77|38.18|38.89|39.13|41.91|40.99|41.44|40.9||42.88|42.27|41.9|43.77|45.33|46.02|46.87|45.61|44.75|44.03|44.9|44.48|46.01|46.09|44.06|45.72|45.59|45.97|46.89||47.31|47.31|46.68|47.31|47.02|47.87|48.04|47.5|48.58|48.73|49.05|49.24||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|15.6|16.57|15.97|16.24|15.15|15.53|14.96|11.42|11.51|11.68||12.07|11.63|11.29|11.12|10.97|11.29|11.19|11.29|11|11.19|11.56|10.99|11|10.6|10.34|10.56|10.88|10.51|10.4|10.13|10.46|10.78|10.88|11.2|10.95|10.9|11.06|11.27|11.09|10.9|11.05|11.07|11.19|11.36|11.25|11.22|11.38|10.97|10.45|10.51|10.68|10.66|10.48|10.33|10.34|10.62|10.59|11.05|11.63|11.21|11.46|11.67|11.62|11.4|11.99|12.09|12.24||12.38|12.38|12.28|11.91|12.3|12.31|12.38|12.62|12.89|12.75|12.53|12.56|12.88|12.82|12.99|13.13|13.21|13.52|13.42|13.07|12.65|11.76|11.69|11.39|11.34|11.18|11.42|11.45|11.43|11.13|11.21|10.93|10.98|11.02|11|11.07|10.95|11|10.51|10.68|10.48|10.63|10.88|10.76|10.94||10.78|10.96|10.61|10.58|10.59|10.61|10.82|11.19|10.79|10.84|10.9|11.53|11.47|10.51|11.33|11.1|12.12|12.43|12.62|12.26|11.41|11.48|11.44|10.98|10.97|11.44|10.8|10.87||10.2|10.49|10.34|10.62|10.28|9.58|9.62|9.72|10.9|11.08|10.71|10.78|11.43|11.78|11.33|11.36|11.89|11.74|11.51|11|10.97|10.91|11.14|10.63|11.24|11.39|10.94|11.1|11.28|10.84||10.74|10.3|11.02|10.58|10.5|10.64|10.58|11.05|10.47|10.3|10.2|10.2|9.92|9.44|10.37|10.31|10.9|9.11|8.85|8.4|9.39|9.98|10.27|10.64|11.65|12.18|12.27|12.12|12.1|11.7|12.43|13.01|13.74|13.69|14.45|14.3|14.45|14.52||14.73|14.66|15.01|14.69|14.58|14.69|15.04|14.59|14.51|14.51|14.62|14.59|14.89|15.05|14.98|15.44|15.2|15.29|15.77||15.76|15.45|15.23|15.15|15|15.1|15.32|15.37|15.48|15.37|15.59|15.86||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|32.35|32.52|32|32.18|31.07|31.25|31.21|31.1|31.06|31.58||31.98|31.58|31|30.65|30.88|32.2|31.15|31.93|30.49|31.21|31.82|29.99|30.34|29.4|27.33|27.96|28.85|27.89|26.52|25.72|25.97|26.55|26.75|27.13|26.5|25.79|25.84|25.96|25.52|24.51|24.75|24.9|24.84|25.01|24.82|23.91|23.54|22.63|22.1|22.2|21.95|21.97|21.82|21.11|21.38|21.38|21.72|22.53|22.56|21.83|21.6|21.3|20.89|20.34|20.57|20.8|20.87||21.18|21.82|21.44|20.9|21.3|21.42|21.89|21.81|21.7|21.43|21.39|21.48|21.74|21.99|22|21.8|22.26|22.32|22.03|21.76|21.08|20.95|21.13|20.7|19.7|20.47|20.31|20.05|20.3|19.86|20.92|19.75|19.78|19.92|19.76|20.04|20.07|19.88|19.06|19.27|18.64|18.8|19.01|19.59|20.02||19.9|20.11|19.69|19.89|19.47|19.45|19.99|20.67|19.95|20.04|19.53|20.74|21.37|19.45|21.27|20.3|22.48|22.56|23.5|23.3|21.77|21.63|21.18|21.6|21.36|23.38|22.98|21.71||20.79|21|20.1|20.41|19.67|19.01|19|20.29|21.6|22.02|21.78|21.53|21.54|22.28|22.02|22.9|23.89|24.59|23.29|21.87|22.6|22.79|21.82|21.16|22.01|22.02|20.11|20.83|22.5|21.88||22.69|24.19|24.25|22.66|21.9|21.32|23.65|24.57|24.28|23.09|21.07|20.06|19.44|18.02|18.99|18.6|20.5|20.18|20.82|22.17|21.59|23.45|23.51|22.25|23.79|26.37|26.93|27.03|26.29|25.63|26.87|27.79|28.47|28.29|29.72|29.33|29.92|29.8||30.13|29.91|29.92|29.27|29.16|30|30.65|30.87|29.67|29.47|30.38|30.2|30.66|30.51|29.73|30.98|30.61|30.7|31.09||30.96|30.01|29.77|29.83|29.88|30.06|30.36|30.08|29.9|29.81|30.04|30.19||||||
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|18.57|18.95|18.9|20.205|19.85|20.48|20.04|20.255|20.4|20.22||20.61|20.59|21.35|21.37|21.6|22.62|22.47|23.32|23.57|23.34|24.02|24.86|25.94|25.42|24.95|23.95|23|22.5|22.74|21.92|22.07|20.89|21.06|20.67|20.11|21.49|22.93|23|22.61|22.24|21.74|21.89|22.17|21.465|21.8|21.5|20.33|19.44|19.22|19.24|19.38|19.45|19.51|19.14|19.62|20.47|20.2|22.01|22.4|22.29|22.2|21.5|21.32|21.04|21.44|20.64|20.82||20.2|20.58|21.08|24.76|22.51|20|21.5|23.3|23.03|23.89|23.77|22.98|22.93|23.19|23.04|23.14|23.02|24.63|26.11|24.5|22.65|22.4|22.55|22.43|22.22|23.35|22.91|23.08|23.62|23.51|24.14|24.53|24.71|25.61|25.19|24.21|24.19|24.46|23.33|23.97|23.59|24.36|24.15|24.57|25.38||25.87|26.42|25.52|25.66|27.74|27.62|29.31|30.27|28.75|29.14|27|26.58|27.36|25.38|26.06|26.25|26.69|27.91|26.73|27.4|26.05|24.86|23.97|23.45|23.83|26.02|25.49|26||25.01|25.1|25.07|25.12|25.22|24.89|24.15|24.29|24.17|23.5|24|23.67|23.33|24|21.5|22.02|24.42|26.63|25.36|24.35|23.28|24|23.48|22.67|23.69|22|24|24.61|24.55|24.04||20.33|20.31|20.98|19.5|16.85|16.54|17.3|18.04|17.72|16.74|17.89|18.09|17.55|13.71|14.87|14.4|15.01|15.04|16.55|19.5|22.45|27.13|27.85|26.45|28.55|29.26|29.5|28.15|26.51|26|27.85|28.9|29.53|28.91|30|29.68|30|27.95||28.04|29.44|30.16|30.07|29.4|29.73|30.6|30.27|29.97|29.72|29.75|30.84|30.1|28.36|29.52|30.78|30.44|33.41|33.7||34.86|32.48|31.8|31.66|31.22|31.68|32.15|31.68|31.99|31.52|31.99|33.47||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|41.58|43.85|41.3|40.68|38.85|40.71|42.97|44|44|42.16||41.47|41.2|39.8|37.86|37.57|39.5|39.23|40.51|38.62|34.87|35.36|34.57|33.78|33.69|32.23|31.39|31.15|30.39|31.29|31.58|32.61|33.8|34.5206|39.72|38.12|42.67|44.78|45.83|43.69|43.23|44.39|41.6|40.21|40.35|40.24|40.1|38.99|36|34.83|35|33.91|33.98|34.2|31.27|31.95|33.22|32.5|30.14|31.05|28.44|28.21|28.14|28.36|28.32|27.59|26.99|26.5||28.39|28.6|28.4|28.02|28.7|28.48|28.17|28.21|26.98|26.35|25.65|26.06|25.75|25.94|25.5|27.01|26.19|27.89|27.92|26.7|25.62|24.75|23.92|24.81|25.03|22.62|23.26|25.01|25.32|24.51|25.66|25.31|24.7|24.92|25.65|25.17|25.9|26.07|27.57|30.58|28.51|27.02|26.56|27.54|31.65||33.03|32.01|30.99|31.85|33.74|33.71|35.53|37.89|37.42|38.4|36.32|38.07|39.19|35.71|33.86|33.1|35|35.5|33.71|33.79|33.01|34.22|33.8|31.1|30.26|31.43|34.43|34.69||35.85|37.18|35.14|37.17|37.96|35.88|33.3|35.9|38.39|36.8|39|36.39|34.69|30.11|29.27|30.16|32.92|31.92|30.01|27.09|27.87|26.41|26.13|24.81|22.49|22.93|21|23.07|23.95|23.47||23.36|23.93|23.94|24.06|22.3|19.68|21.33|22.11|22.7|23.98|26.94|23.75|23.6|23.44|23.48|21.38|19.22|19.97|21.83|24.93|28.32|28.6|32.31|30.32|32.45|33.21|33.46|32.78|31.39|31.64|32.9|32.16|30.44|28.63|30.81|30.34|29.12|28.01||29.35|28.21||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|21.41|21|19.68|19.55|19.8089|19.88|19.72|19.95|19.57|19.96||19.89|19.85|19.89|19.35|18.845|18.96|18.34|18.45|18.38|18.08|17.87|18.64|18|17.93|17.33|16.75|16|14.95|14.27|14.61|14.45|14.7|15.47|15.3|14.05|13.97|13.8413|13.76|13.25|12.9262|13.57|13.82|13.79|13.745|13.77|12.979|13.19|11.58|12.2|12.6|12.424|12.2074|12.66|12.25|12.34|13.4|13.47|14.31|16.12|15.54|15.52|15.1|14.9|14.78|14.46|14.08|13.75||14.1|13.85|13.9|13.79|14.19|13.92|13.84|13.82|13.69|13.47|13.96|13.9|14.35|14.38|14.53|14.35|14.42|14|13.9|13.9|13.89|13.89|13.97|13.8|13.02|13.26|13.25|13.37|13.53|13.6|13.74|13.82|14.64|14.84|14.58|13.78|13.7|13.68|13.4|12.63|12.51|12.85|12.75|13.39|14.29||14.5|14.29|14.27|14.22|14.54|14.33|14.86|15.64|15.13|14.63|14.9|13.96|14.18|13.16|13.84|14.01|14.9|14|14.2|14.14|13.17|13.02|12.72|12.7|13.75|14.94|14.36|13.51||12.53|13.75|12.73|13.7|13.54|11.78|11.5|12.17|13.64|13.57|12.92|13|12.32|12.25|11.73|12.78|14.82|13.88|13.43|12.5|12.42|13.9|13.17|11.68|13.55|11.95|10.95|12.62|13.51|12.97||12.71|10.28|11.17|9.32|10.55|10.14|11.01|12.22|12.27|13.18|11.35|12.94|8.6|9.52|9.52|9.01|11.26|11.95|13.47|12.61|14.5|14.91|15.65|15.65|15.73|16.3|16.01|17.4|16.5|16.5|17.15|16.65|16.73|16.99|17.35|17.05|16.8|16.73||16.45|16.34|16.35|17.39|17.36|17.72|18.14|17.74|17.89|17.74|18.06|17.51|17.6|16.87|17.25|17.42|16.9|17.13|17.26||17.39|16.95|17.27|17.19|16.74|16.33|16.35|16.25|15.75|15.75|16|16.37||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|17.94|17.87|16.85|17.05|16.05|15.52|15.43|15.35|15.6|16.11||16.18|15.48|15.01|14.31|14.48|14.84|14.35|14.41|14.04|14.44|15.25|14.47|13.5|12.72|12.15|12.18|12.33|12.62|12.86|12.83|13.5|13.8|13.68|13.95|13.4|13.29|13.21|13.53|13.06|12.8|13.25|13.43|13.82|13.52|13.31|13.22|13.22|12.78|12.39|12.65|13.06|12.75|12.46|12.08|11.99|12.49|12.39|13.06|13.1|12.88|13.13|13.51|13.53|13.74|14.17|14.47|14.4||14.57|14.62|14.46|14.08|14.49|14.64|14.26|14.1|14.17|14.08|13.93|13.94|14.28|14.72|14.81|14.59|15.03|15.31|14.9|14.01|13.77|13.48|13.36|13.14|12.77|13.3|13.3|13.53|13.1|12.92|13.07|12.9|13.26|13.47|13.29|13.41|13.49|13.74|13.18|13.22|12.52|12.93|13.52|13.67|14.09||13.89|14.22|13.87|13.24|13.32|13.38|13.64|14.1|13.61|14.1|13.78|14.2|14.33|13.36|13.92|13.51|14.7|15.3|15.59|14.91|14.4|13.92|14.25|13.99|13.96|15.2|14.66|14.81||14.06|13.09|13.21|13.24|12.28|12.15|11.88|12.49|13.28|13.5|13.49|13.33|12.85|12.61|12.82|13.11|15.19|14.79|15.83|13.78|13.91|13.3|13.89|13.19|13.38|13.6|13.77|13.8|15.05|14.9||13.62|13.82|14.3|13.82|14.08|12.51|13.55|13.52|12.94|13.64|13.52|13.81|13.44|12.54|14.21|14.11|12.37|11.12|10.29|11.71|12.32|13.76|14.78|14.64|15|15.25|15.51|15.69|15.56|15.19|15.67|16.18|16.58|16|16.36|16.18|16.65|16.81||17.01|16.91|16.8|16.16|16.16|16.69|17.04|16.46|16.12|16.06|16.77|16.89|17.05|17.09|16.72|17.4|17.24|17.67|17.72||17.93|17.7|17.8|18.6|18.75|18.4|18.09|18.53|18.24|17.92|17.93|18.64||||||
01899|17508|/equities/vermillion|R2000GROWTH|66.3|71.55|70.35|68.25|70.2|72|71.55|74.85|65.25|65.4||65.1|67.8|67.95|66.9|70.5|69.6|73.05|75.3|67.2|65.55|64.95|67.2|67.65|63.6|61.2|58.8|57.6|57.45|55.2|49.5|53.25|54|55.05|53.1|55.35|59.4|55.2|59.4|51.15|50.7|49.65|50.7|49.5|47.25|48.3|46.95|46.5|45.15|46.05|45.75|48|42.3|43.05|38.85|38.1|39.45|40.8|41.1|44.7|44.55|39|40.05|44.1|45.6|46.35|41.7|41.4||40.95|43.8|43.35|41.55|42|41.55|44.1|45.3|44.1|41.1|42.3|45|45.15|44.1|47.4|59.25|62.7|61.5|64.35|66.75|65.4|67.8|67.95|68.25|68.25|67.65|63.6|60|62.7|64.35|65.25|63.3|63.9|59.85|54.75|52.05|52.65|54.6|51.9|53.25|54|54.3|52.8|59.25|61.65||57.9|55.5|61.2|81|76.8|73.5|68.55|68.1|63.9|64.8|63|65.55|66|62.1|69.75|59.55|85.5|57.6|54.45|48|55.05|55.05|66.45|49.35|51|42.75|42.6|41.25||36|38.7|41.55|38.7|40.65|33.6|28.5|32.25|29.4|31.2|31.5|29.4|31.35|28.8|23.7|23.4|23.1|20.1|22.2|23.55|21.75|20.4|18.6|18|18.6|16.95|17.4|17.85|16.35|14.1||13.5|14.016|12.75|11.685|12.282|12.0045|12.855|13.35|13.335|11.55|10.929|10.5|11.1|10.2|10.425|9.705|10.2|10.2|8.463|11.04|11.4285|12.36|12.792|13.5|14.25|14.25|13.44|13.08|12.75|12.78|13.7475|14.25|14.004|14.7|13.05|12.75|12.453|12.45||12.6435|12.3|11.475|11.805|11.229|11.7915|11.85|11.7015|11.55|11.4045|11.625|12.3|11.745|11.85|11.925|12.15|11.775|12.108|12.12||12.3255|11.85|12.165|12.54|12.777|12.8535|11.97|11.859|12.45|12.1305|12.45|12.1515||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|163.4|165|162|164.6|160|166.6|165.4|169.2|165.4|164.8||171.4|175.4|177.2|176.8|175.2|173.2|172.2|171.6|165.8|164.6|167|160|168.2|179|177.6|173|162.6|153.8|159.4|160|166|164|164|165.6|160.8|167.2|169.6|172.6|168.8|172|177|165.4|163.8|165|168.6|163.8|162|157.2|156.4|160.4|162|157.2|158.4|151|154.4|162.2|167.2|170.2|176|169.6|165.4|164|154.2|158.8|155.4|148|150||154.8|167|170|173.8|164.8|164|169.8|169.2|170|170.8|174.4|178|179|174.8|171.2|174|173.4|184|188|191|191|194|189.2|189.8|190.4|196|191.8|191.8|191.8|197.2|195.2|203.8|202|208|229.484|213.6|212.4|204.8|202.8|205|201.4|204|201|202.2|200.4||200.4|200|196|190.8|196.8|189|193|186|179.2|189|185.2|183|206.8|177.6|181.8|183|190|181|173|182.4|195.8|206.6|208|203.6|196|193.4|213|211||205.4|212.4|207.6|209|208.6|205.2|207|208|213|211|207|210|203|187.8|164.2|169|181.4|186|203.8|192|169.6|176.8|169.8|156.4|161|155|160.2|157.8|163.4|171.8||137.8|131|128.2|138|150.8|150|151.2|135|121.2|119.8|119.6|132.6|93.2|82|84.8|83.8|85.4|93.4|84.6|87|86.2|106.8|126.8|119|114|113.2|105|114|124|108.8|116|112.8|129.8|135.6|124.6|117.2|118|104.8||106|101.2|101.8|100.2|102.8|107.8|109.6|108.8|107.6|103.4|100|98.4|101|115|91|94.2|92|91.8|90.6||94|91.4|87.2|83|79.8|79.2|77.8|76.4|75|75.2|78.6|77.8||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|5.88|5.38|5.15|5.31|5.35|5.19|4.85|5.03|4.97|5.15||5.19|4.75|4.53|4.53|4.4|4.68|4.61|4.55|4.22|4.1|4.25|4.1|3.9|3.64|3.18|3.04|2.95|2.76|2.8|3.01|3.04|3.15|3.24|3.4|3.14|3.23|3.29|3.33|3.3|3.4|3.45|3.48|3.41|3.56|3.58|3.59|3.68|3.67|3.47|3.61|3.66|3.92|3.61|3.55|3.55|3.87|3.82|4|4.28|4.24|4.34|4|3.8|3.86|3.7|3.74|3.72||3.94|4.04|4.03|3.98|4.32|4.14|3.94|3.97|3.87|4.12|4.25|4.06|4.19|4.27|4.26|4.32|4.36|4.36|4.4|4.25|4.07|3.6|3.57|3.32|3.33|3.51|3.39|3.45|3.3|3.33|3.4|3.41|3.51|3.28|3.27|3.41|3.34|3.29|3.21|3.44|3.08|3.03|3.19|3.3|3.65||3.77|3.4|3.38|3.37|3.85|3.81|3.91|4.09|4.03|4.53|4.65|4.66|5.2|4.5|4.7|4.35|5.46|5.69|5.58|5.12|5.03|5.14|4.99|5.21|5.01|5.28|4.86|5.23||4.56|4.68|4.47|3.9|3.71|3.29|3.32|3.63|4|3.91|3.77|3.72|3.69|4.35|3.84|4.2|4.39|3.85|3.88|3.29|2.81|2.8|3.07|2.76|2.91|3.09|3.36|3.46|3.3|2.96||1.91|1.7|1.86|1.59|1.64|1.84|2.47|2.77|3.3|3.53|3.21|2.8|2.11|1.71|1.65|0.98|1.71|2.83|3.5|4.14|4.73|5.6|5.83|5.94|6.7|8.5|8.56|9.43|9.75|9.22|9.13|10.05|10.52|10.16|10.67|10.42|10.2|9.81||9.38|9.47|9.28|9.34|9.57|9.78|10.3|9.96|10.52|10.35|9.95|9.83|10.25|10.7|10.65|11.03|11.33|11|10.94||11.17|11.3|11.1|11.16|11.05|11.35|11.52|11.12|11.1|11.39|11.91|12.19||||||
01903|16486|/equities/lawson-products|R2000GROWTH|25.12|25.54|25.23|25.07|24.95|25.22|24.31|24.1|24.18|24.64||24.71|24.36|24.62|24.48|24.47|24.84|24.86|23.6|23.16|23.86|24.85|23.37|23.34|23.02|21.66|22.42|21.94|21.03|20.15|20.57|20.46|22.83|22.98|23.46|23.7|22.45|23.25|22.99|22.64|22.48|22.98|22.84|22.48|22.77|23.5|22.27|22.5|22|20.5|20.55|20.84|21|20.5|20.25|20.07|20.09|20.5|20.55|20.75|20.5|20.38|20.7|20.36|20.29|20.3|20.36|20.36||21.5|20.77|20.75|18.18|17.5|17.5|17.12|17.46|18.18|16.71|17.26|17.37|17.64|17.88|18.18|18.14|18.23|18.07|19.14|18.57|17.26|17.3|16.45|15.22|15.14|15.36|15.11|15|14.86|15.33|15.51|15.67|15.51|15.69|14.76|14.61|15.15|15.21|14.58|15.05|14.43|14.73|15.42|15.49|15.76||15.94|16.29|15.78|15.12|16.25|16.23|16.89|16.91|16.94|17.27|16.75|17.77|17.96|16.26|17.38|17.27|18.82|19|19.18|17.74|17.64|16.92|15.98|15.52|14.95|16.14|16.05|15.65||14.79|14.92|15.04|15.66|15.3|15.14|14.91|15.96|16.77|17.2|16.66|16.54|16.4|16.48|15.72|16.48|15.36|16.49|15.3|14.98|14.61|14.79|14.57|14.03|13.98|14.06|14.45|14.3|14.65|15.72||16.41|15|14.12|12.75|12.78|12.41|13.1|14.13|13.53|14.87|15.25|14.56|14.47|14.52|15.49|14.18|14.38|14.01|15.97|16.05|16.3|16.68|17.31|17.61|19.61|20.34|20.12|19.97|20.16|19.89|19.86|20.59|22.57|22.55|23.7|23.48|23.84|23.61||24.43|24.55|25.16|23.62|22.73|23.54|24|23.88|23.82|23.75|25.39|25.09|25.67|26.3|26|26.34|26.75|26.77|27.23||28.15|27.62|27.69|28.11|28.2|28.89|27.98|26.93|26.7|26.11|26.07|26.17||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|6.93|7.05|6.85|6.93|6.84|6.71|6.48|6.17|6.17|6.12||6.01|6.21|6.2|6.08|5.93|6.19|6.17|5.98|5.97|6.17|5.94|5.65|5.96|5.14|4.91|4.66|4.62|4.81|4.86|4.78|4.69|4.76|4.97|5.13|4.93|4.92|5.08|5.14|5.15|5.03|5.45|5.5|5.71|6.08|5.8|5.62|5.6|5.46|5.3|5.47|5.5|5.54|5.85|5.58|5.73|6.2|6.39|6.54|6.53|5.75|5.92|5.84|5.81|5.75|4.9|4.23|4.3||4.43|4.6|4.6|4.65|4.65|4.71|4.76|4.68|4.69|4.75|4.67|4.5|4.43|4.38|4.34|4.23|4.28|4.41|4.48|4.46|4.49|4.52|4.52|4.49|4.38|4.45|4.69|4.55|4.54|4.67|4.89|4.66|4.72|4.81|4.99|4.53|4.7|4.83|4.71|5.31|5.37|5.6|5.18|5.25|5.23||5.17|5.26|5.12|4.7|4.83|4.79|4.81|4.93|4.8|4.7|4.55|4.73|4.67|4.3|4.5|4.52|5.15|5.02|5|4.85|4.6|4.58|4.58|4.34|4.3|4.43|4.41|4.64||4.43|4.29|4.28|4.31|4.47|4.27|4.2|4.5|4.71|4.74|4.59|4.45|4.35|4.2|3.86|3.98|4.44|4.66|4.56|4.37|4.39|4.37|4.47|4.34|4.44|4.6|4.55|4.51|4.75|4.42||4.2|4.12|3.87|3.3|3|2.97|3.06|3.12|3.25|3.21|3.34|3.2|3|3.15|3.38|3.37|2.86|2.7|2.6|3.25|3.65|3.92|4.06|4.49|4.81|4.59|4.54|5|4.88|4.38|4.43|3.61|3.55|3.6|3.59|3.5|3.5|3.46||3.75|3.8|3.81|3.66|3.67|3.58|3.67|3.5|3.48|3.44|3.34|3.45|3.49|3.54|3.44|3.64|3.64|3.63|3.69||3.88|3.72|3.65|3.82|4.15|4.28|4.21|4.23|4|3.95|3.91|4.03||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|18.31|18.42|18.21|18.31|18.29|18.27|18.19|18.5|18.29|18.28||18.62|18.52|18.1176|17.95|17.99|18.16|18.1|18.33|17.71|17.81|18.24|17.57|16.49|16.917|16.25|16.47|16.72|16.35|16.26|16.06|16.2|16.98|17.35|17.31|17.09|17.1|17|17.29|17.41|17.33|17.3|17.45|17.55|17.7|17.71|17.56|17.72|17.71|16.87|16.89|17.15|17.2|16.79|16.06|16.12|17|17.23|17.76|18.41|18.45|18.3|18.4|18.16|18.46|18.58|18.51|18.55||19|18.89|18.75|19.42|19.37|19.12|18.5|18.46|18.65|18.38|18.59|18.26|18.39|18.6|18.77|18.34|18.48|18.67|18.9|18.57|18.24|17.86|18.07|17.86|18.22|18.41|18.24|18.75|18.53|18.25|18.45|19.01|18.65|18.66|18.69|18.19|18.35|18.48|17.89|18|17.62|18.61|18.16|18.52|19||19.16|18.76|18.63|18.49|18.23|17.86|18.29|18.71|18.44|19.29|18.67|19.14|19.94|17.77|17.81|18.16|19.94|19.9|20.06|19.36|18.39|18.9|18.21|17.93|17.6|18.22|18.44|17.18||15.98|16|15.71|15.6|15.52|14.5|14.08|15.2|16.3|16.58|16.59|15.82|15.96|16.81|16.61|15.35|17.5|16.99|15.39|14.09|14.18|14.15|14.11|13.29|14|14.14|13.93|14|14.6|14.9||13.85|13.43|13.59|12.82|12.65|12.75|13.6|14.87|14.95|13.25|12.28|11|10.11|9.34|10.81|7.92|11.47|12.73|13.4|13.96|14.76|16.98|17.41|18.22|19.25|20|19.81|19.8|19|18.73|20.29|20.78|21.18|21.3|21.35|21.19|21.16|21.51||21.74|21.71|22|21.95|21.73|21.7|21.69|21.55|21.69|21.37|21.5|21.76|22.09|22.12|22.07|22.29|22.07|22.65|22.4||22.4|22.15|22.05|22.19|21.64|21.05|21.07|21|21.36|21.4|21.14|21.84||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|13.605|14.88|13.094|13.179|11.479|11.054|11.139|11.02|10.458|9.948||9.778|9.693|10.203|9.822|10.544|9.778|9.353|9.183|9.353|9.353|9.098|9.523|8.758|8.758|8.758|8.673|8.588|8.503|9.098|8.503|9.183|9.353|10.458|10.033|10.373|10.373|9.608|9.523|9.608|9.948|10.544|10.969|11.054|11.394|11.649|11.224|10.799|11.309|10.884|12.329|12.499|11.734|11.394|10.544|11.054|11.904|12.329|10.884|9.778|9.268|9.013|9.098|8.673|8.673|8.588|8.248|8.503||8.248|8.673|8.588|8.758|8.503|8.333|8.248|8.163|8.673|9.353|9.268|9.353|9.268|9.098|9.183|8.758|8.758|9.353|9.268|8.49|8.503|8.503|8.928|8.843|9.268|10.118|8.843|8.238|9.183|8.843|8.067|7.142|6.802|6.802|6.377|6.042|5.867|5.799|5.782|5.952|5.886|6.065|6.292|5.952|6.122||6.063|6.037|5.952|6.037|6.006|6.066|6.138|6.42|6.377|6.377|6.25|6.318|6.512|5.995|6.387|6.377|6.717|6.466|6.717|6.534|6.632|6.466|6.742|7.096|6.859|7.057|7.482|7.057||6.887|6.886|6.444|6.358|5.782|5.785|5.612|6.207|6.292|6.717|6.972|5.952|5.527|5.442|4.762|4.762|4.697|4.507|4.592|4.677|4.512|4.762|4.507|4.677|4.592|4.733|4.763|4.677|5.017|4.643||4.626|4.66|4.721|4.501|4.593|4.677|4.739|4.722|4.592|5.272|4.9|4.932|4.507|4.251|3.924|3.486|3.401|3.656|3.912|5.527|5.527|6.122|6.632|6.562|7.227|7.083|6.875|6.692|6.632|6.123|6.443|6.802|6.802|7.1|7.264|7.142|7.312|7.397||7.623|7.738|7.865|7.908|8.15|8.13|8.163|8.073|7.93|8.099|7.992|8.163|8.503|7.397|7.482|7.993|7.95|8.248|8.248||8.461|8.503|8.673|8.758|8.673|8.238|8.503|8.758|8.758|8.673|8.503|9.013||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|16|16.7|19.91|17.9|15.78|15.08|15.64|13.26|10.27|9.09||8.73|8.93|8.33|8.26|8.07|8.72|8.73|9|9|8.86|9.15|9.3|9.64|9.06|9.32|8.56|8.98|8.72|8.76|9.28|9.11|9.37|9.5|9.55|9.71|11.75|12.2|12|12|11.78|14.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|36.6|38.325|38.7|42|41.55|42|40.8|41.55|40.8|39.15||38.1|39.45|42|40.95|42.3|40.05|40.05|39.6|37.8|38.25|35.85|35.55|35.8095|36.75|35.85|33.9|33.45|33.3|34.95|34.5|35.4|37.95|39|40.2|39|39.45|39.3|42|41.1|42|45.9|46.5|45|67.332|66.9|62.85|64.05|60.3|58.5|60.75|59.25|59.25|61.5|57.51|60|66.3|70.8|71.25|67.95|64.8|63.9|65.7|62.7|62.55|58.5|56.4|54.9||58.8|61.05|59.4|60|57.45|51.3|51|53.166|51.75|57.012|54.2205|52.5|51|48.3|49.434|44.7|45|46.5|50.4|46.95|44.55|43.95|42.75|44.25|41.55|42.75|40.5|43.35|43.2|43.2|45|45.6|46.5|50.4|43.5|40.2|40.35|41.25|39.3|40.65|43.2|42.45|42|39.75|40.65||40.8|40.2|39.6|40.5|42.15|43.65|40.95|43.65|46.2|42.6|41.85|43.5|44.4|41.1|39.75|42|43.95|44.85|45.45|43.95|45.45|47.7|45|43.2|43.8|45.3|45.9|44.25||39.9|39.15|38.25|39.45|39.3|37.8|37.5|36.9|40.5|33.6|34.8|32.55|30.75|31.95|30.15|31.05|30.45|31.2|30.9|31.8|30.75|29.55|32.4|33.15|34.2|33.15|33|31.5|32.85|31.2||29.85|27.6|30.3|29.1|27.75|27.75|28.5|27|26.1|24.75|24|22.2|20.25|18.45|17.85|17.4|19.35|17.85|19.2|19.65|22.5|25.8|27.9|27|29.25|32.1|30.6|31.2|32.85|30.3|33.75|35.1|37.8|38.25|40.5|41.85|43.2|45||42.75|41.25|39.9|38.85|38.85|39|36.15|35.25|34.05|33.75|35.55|36.3|37.5|39|38.25|39.9|41.55|40.5|38.25||41.85|37.5|35.25|36.45|37.65|38.7|39.3|38.85|40.05|40.2|39.9|38.85||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|118.56|117.6|113.96|116.37|113.04|113.91|115.15|117.37|119.45|118.38||123.57|123.7|124.65|122.64|123.59|129.03|128.66|126.89|123.65|122.81|125.74|122.55|123.05|120.69|117.89|117.15|119.19|117.62|116.69|114.38|114.83|117.61|117.88|115.13|117.38|116.8|113.74|115.2|114.52|113.83|113.38|114.5|115.11|115.15|113.54|112.87|112.26|108.97|106.31|108.95|108.74|109.86|108.44|106.82|106.92|108.88|109.66|111.72|115.51|113.11|116.53|117.62|115.78|116.92|117.27|116.62|113.4||115.23|116.29|116.25|115.25|116.17|115.2|116.75|116.7|117.3|114.64|115.01|115.63|117.91|117.08|116.35|114.77|115.4|116.23|115.53|114.91|112.91|110.01|110.35|108.95|110|108.03|107.74|107.7|108.42|107.6|109|105|103.91|99.62|99|100.48|99.47|98.36|94.6|95.94|92.44|94.32|95.25|96.29|98.42||95.92|98.25|94.72|89.09|90.47|89.91|90.71|93.48|91.57|94.02|94.72|96.43|98.78|92.33|96.22|96.36|101.92|101.04|102.41|101.59|98.61|99.93|97.59|97.1|97.73|101|98.26|98.4||96.49|95.3|92.01|90.36|90.87|87.78|87.19|90|93.66|93.57|95.11|94.49|92.39|92.69|93.8|94.19|96.21|99.07|96.65|92.44|95.21|91.12|92.09|91.21|91.99|94.11|91.55|92.75|96.53|96.03||96.1|95.06|95.45|93.15|86.5|85.9|84.97|86.6|79.25|82.38|82.66|84.62|84.21|76.3|99.74|102.97|99.49|84.32|74|75.74|70.97|79.47|82.49|80.57|84.55|89.13|89.67|90.19|88.35|84.02|90.59|93.13|98.65|97.23|101.85|102.09|102.33|103.5||103.62|102.27|103.07|102.21|100.64|102.63|103.47|103.25|101.32|99.22|99.55|100|102.4|102.84|99.99|102.5|101.52|102.09|103.87||103.73|102.8|104.28|105.33|102.23|101.92|103.67|102.48|102.19|101.64|102.9|103.09||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH|20.5|20.82|21.59|21.7|21.88|22.75|23.5|22.11|21.89|21.75||20.15|19.85|21|22.05|21.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|29.34|29.92|30.69|30.3|29.965|30.36|29.96|29.93|28.83|29.18||29.09|28.66|29.19|28.84|27.58|28.88|31.56|33.48|32.59|32.1|33.34|32.59|33.78|33|32.49|31.84|31.505|32.42|31.8|32.06|32.69|33.7|33.47|34.62|34|33.95|35.86|36.12|36.3|34.33|34.64|34.51|34.7|35.3|34.85|34.67|34.025|34.29|34|32.65|33.53|33.82|34.72|34.07|35.08|36.4|37.17|38.58|40.95|44.28|45.27|43.64|40.4|40.44|40.48|40.51|41.22||42.63|43.32|42.85|43.38|43.86|44.54|44.94|45|44.8|45.81|45.91|45.94|45.44|45.11|44.88|44.6|43.94|44.33|45.89|45.46|44.42|43.78|44.75|44.65|43.61|43.2|42.39|42.88|42.5|42.11|41.92|41.76|42.55|43.61|43.58|43.93|43|43.05|42.34|43.43|41.78|42.71|41.96|42.54|44.47||45.66|45.33|44.24|47.01|49.67|49.84|51.37|52.25|53.22|53.41|52.49|53.48|52.6|51.6|53.04|52.2|54.13|54.205|56.78|56.07|53.94|53.26|52.9|53.73|53.59|54.22|55.25|56||56.79|56.87|56.23|55.71|56|55.18|55.46|50.5|51|49.72|50.84|49.94|51.13|52.02|51.45|51.57|53|55.41|54.55|53.5|54.1|53.18|55.34|47.91|47.67|48.41|47.74|44.31|47.15|46.34||48|44.69|42.1|41.12|44.25|42.56|43.41|43.39|40.76|41.41|39.6|37.86|36|34.46|38.98|33.6|34.12|32.2|36.73|40|42.26|47.68|47.48|45.42|47.28|47.64|48.74|48.27|46.84|46.16|45.85|47.13|48.41|48.13|49.51|48.44|48.14|47.29||47.33|47.9|47.99|47.64|47.32|47.96|48.94|48.6|47.81|46.25|45.46|46.16|48.17|47.94|46.62|47.69|48.5|48.59|47.98||49|48.23|47.61|46.87|46.69|46.04|46.1|45.4|43.84|43.24|42.27|43.51||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|46.12|49.91|48.59|48.5|50.37|50.865|50.82|48.68|50.12|49.24||49.19|49.5|48.96|47.41|49.71|53.69|52.4|51.29|50|48.78|47.72|49.47|50.51|48.95|50.2|45.915|45.21|44.88|43.2|41.86|42.99|42|41.62|41.74|39.575|40.11|42.48|42.69|41.92|41.1|43.17|41.95|43.54|40.58|39.88|37.29|38.15|36.56|38.08|34.94|36.28|36.14|35.93|34.49|33|35.58|35|37.51|38.78|38.36|39.45|38.8|38.16|37.46|36.25|35.19|36.3||37.65|37.31|34.94|33.61|34.1|33.51|34.2|34.81|34.5|32.81|32.05|31.85|33.32|27.54|27.27|27.51|27.1|26.97|27.73|27.37|25.74|25|23.27|23.4|22.71|22.84|23.12|24.99|24.61|24.4|25.74|25.49|25.37|25.6|24.32|24.26|25.25|24.61|24.46|25.76|25.77|27.15|25.86|24.46|23.85||23.77|24.13|25.07|27.41|27.93|27.79|28.36|28.27|27.03|26.95|25.67|27.62|26.87|23.77|24.46|23.8|24.94|25.6|24.82|25.41|26.26|26.74|25.94|25.93|24.5|25|23.29|21.18||20.15|18.98|19.11|19.07|19.37|19.5|21.18|22.75|23.01|20.13|20.28|22.78|19.725|19.35|18.48|18.05|18.64|18.73|18.41|19.25|17.69|18.39|18.92|18.79|18.75|19.44|18.01|16.94|15.25|15.11||14.82|14.5|14|14.51|15.25|14.03|15.33|15.89|15|12.63|11.49|12|11.62|9.3|9.29|8.44|9.05|11.49|12.51|13.91|13.4|14.98|17.33|15.13|17|16.43|16.55|16.25|16|14.98|14.53|14.77|14.89|16.31|15.84|16.25|16.27|15.4||14.62|15.695|15.7|15.87|16.1|16.01|15.99|16.76|16.34|15.74|15.61|15.65|15.72|15.36|15.9|15.96|15.92|16|16.8||16.87|16.99|17.25|17.1|16.95|17.49|15.88|16.1|15.19|15.41|15.63|15.85||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|3801.2161|3697.9199|3609.6001|3878.3999|3878.3999|3801.2161|3621.5039|3763.2|4032|3463.6799||3290.8799|3225.9839|2995.2|3189.1201|3379.2|3091.2|3098.1121|3264|3396.48|3371.52|3302.3999|3115.7759|3137.6641|3206.3999|3110.3999|3072|3072|2879.616|2990.208|2803.584|2986.752|2971.0081|3148.8|3075.8401|3007.104|3110.3999|3081.6001|3340.8|3379.2|3420.2881|3448.3201|3340.8|3632.6399|3744|3724.8|3456|3647.616|3801.6001|3341.1841|3417.6001|4416|3264|2553.6001|2376.96|2307.8401|2380.8|2476.8|2595.8401|2625.408|2649.6001|2688|2649.6001|2385.792|2526.3359|2476.8|2436.48|2495.616||2493.312|3427.2|3379.2|3494.3999|3264|3456|3648|3648|3494.3999|3609.6001|3840|3916.8|3878.3999|3878.3999|3916.8|3993.6001|4108.7998|4147.2002|4300.7998|4416|4147.2002|4339.2002|4224|4108.7998|4147.2002|4684.7998|3840|3801.6001|3955.2|3955.2|4300.7998|4377.6001|4454.3999|4646.3999|4377.6001|4608|3916.8|3878.3999|3840|3878.3999|3801.6001|3801.6001|3878.3999|4070.3999|3993.6001||4147.2002|3878.3999|3955.2|4262.3999|4569.6001|4531.2002|4953.6001|6528|5760|5760|5376|5145.6001|5107.2002|4569.6001|4224|4416|4339.2002|4339.2002|4262.3999|4416|4262.3999|4300.7998|4454.3999|4646.3999|4800|4646.3999|4492.7998|5376||3955.2|3955.2|3264|3648|3763.2|3033.6001|2726.7839|2880|2803.2|2734.0801|2269.4399|2227.2|2300.1599|2453.76|2572.8|2572.8|2342.3999|2067.4561|2179.584|1922.304|1853.568|1797.12|1843.2|1835.52|1804.8|1843.2|1858.5601|1920|1728.384|1794.048||1843.2|1762.944|1728|1761.792|1689.6|1795.584|1920|2098.5601|1900.8|1920|2048.2561|1881.6|1881.6|1896.96|1977.2159|1895.424|1915.0081|1996.8|2188.8|2304.384|2304|3371.52|3417.6001|3538.5601|3955.2|3267.8401|3306.24|3264|3378.8159|3072|3210.24|3713.6641|4070.3999|3955.2|3993.6001|4108.7998|4492.7998|3955.2||3264|3187.2|3033.6001|2933.76|3494.3999|3724.8|3647.2319|3609.9839|3840|3993.6001|4185.6001|4262.3999|4684.7998|4684.7998|4608|4684.7998|5068.7998|5376|5836.7998||5606.3999|5491.2002|5606.3999|5568|5644.7998|5952|6259.2002|5376|5606.3999|5184|5222.3999|5068.7998||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|48.25|47.75|43.75|46|43|44.5|44.75|45.4475|47|45.75||39.75|39.25|41.25|39.5|38.75|41.845|44.5|44|48|47.25|48.5|45|44.5|45.5|45.25|46.75|45.75|44.25|45|41.5|39.75|42.5|40|42|40.25|41.25|45|47|47.25|47.75|48.25|47.75|48.25|48.75|49.5|48.5|48|47.5|47.5|48.75|51|51.5|51|50|48.75|54.75|52.25|54|51.5|54|53.75|56.25|51.5|52|51.25|48.25|50||49.75|53.75|50.5|54.5|52.75|54.25|53.5|56.25|53.5|58.75|59.5|60|62|64.5|61.5|60.5|57.25|59.25|60|65.25|66|66|65.5|66.75|65|64.75|64.5|66.25|68.75|69.75|71.75|74|72.5|74.75|78.75|71.5|72|71.25|68|71.5|72.5|69.75|69.25|67.25|66.5||67.25|68.75|69.5|73.5|76.25|60.5|58.25|60.25|57.5|71|72.5|76.5|80.5|71.25|71|69.75|72.25|71.25|70|71.5|73.25|77.5|74.75|69.75|70|70.25|75|76.5||78|80|77.5|76|77|73|75|77|83|72.25|64.5|66.25|66|66.25|60.5|61.5|58.75|58.5|62.75|68.75|56|56.5|53.75|55.5|52.5|58.75|56.25|83.75|87.5|81.25||75|71.5|70|73.5|69.75|100|79.75|62.5|51.5|48.25|45.5|48.75|52.5|48.5|52.25|40.75|36.5|33.25|32.5|30|32|33.75|36.75|30.75|30.5|31.5|31.25|29.75|29.75|31.5|30.25|30.75|31.25|32|32|31.5|31.5|30.75||32|33|33.75|33.5|34.25|34.25|34.75|34.75|34.5|34|34.5|35|35.25|34|33|33.5|32.25|32.5|31.5||31.5|33.5|34|34.5|31.25|31|30.5|30.75|31.5|30.5|30.5|31||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|2|3.06|2.19|2.22|2.2|2.17|2.05|2|2.01|1.81||2.04|2.09|2.08|2.15|1.85|1.72|1.87|1.74|1.56|1.5|1.24|1.15|1.18|1.1|1.16|1.08|1.09|1.05|1.11|1.05|1.1|1.12|1.2|1.18|1.15|1.19|1.22|1.23|1.22|1.24|1.17|1.16|1.11|1.19|1.13|1.13|1.15|1.12|1.11|1.18|1.14|1.14|1.09|1.03|1.1|1.12|1.11|1.1|1.09|1.1|1.09|1.09|1.07|1.04|1.01|0.96|0.996||1.01|1.05|1.1|1.1|1.12|1.12|1.16|1.16|1.17|1.31|1.32|1.24|1.22|1.25|1.22|1.22|1.15|1.22|1.2|0.9828|0.99|0.9897|1.03|0.91|0.92|0.8845|0.84|0.8315|0.85|0.8376|0.85|0.9|0.8982|0.8816|0.8535|0.8671|0.8347|0.82|0.85|0.96|1.06|1.33|0.8789|0.865|0.8926||0.9088|0.916|0.9131|0.92|0.8802|0.87|0.8806|0.93|0.8956|0.939|0.9315|0.942|0.95|0.9|0.9|0.9325|0.9899|0.91|0.9|0.9|0.892|0.9|0.8639|0.9143|0.94|0.9362|0.955|0.98||0.97|0.98|1|1.01|1|0.96|1|0.943|1.11|1.13|1.11|1.12|1.1|1.06|0.94|1.06|1.1|1.1|1.09|1.05|1.13|1.07|1.05|0.98|0.928|0.915|0.885|0.92|0.9|0.9141||0.9604|0.9097|0.91|0.8|0.8|0.8227|0.8339|0.845|0.88|0.896|1|1.1|0.75|0.7345|0.74|0.7|0.7441|0.61|0.7308|0.85|0.95|0.99|0.9739|1|1.05|1.13|1.14|1.19|1.17|1.13|1.23|1.29|1.34|1.35|1.4|1.38|1.34|1.36||1.34|1.38|1.37|1.34|1.35|1.35|1.43|1.35|1.28|1.28|1.4|1.43|1.4|1.36|1.42|1.57|1.6|1.45|1.2||1.19|1.19|1.19|1.2|1.32|1.2|1.19|1.11|1.14|1.11|1.09|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|70|74.6|72.1|77.1|76|76.8|76.8|78.3|80.4|83.2||80.8|84.9|84|83.6|84.5|89.3|87|87.5|86.7|83.3|87.2|88.6|99.7|99.9|97.9|96.3|96.3|94.6|94.8|95.5|96.3|99.7|98.1|101.9|98.1|111.8|111.4|116.3|117.1|112.5|115.2|112.2|115.5|110.1|112|107.5|106.8|107.4|103.9|107.9|107.7|109.8|116.4|103.7|106.8|112.5|113|109.9|112.6|108.7|111.6|110.5|104.4|105.2|99.2|104.4|110||117|122|121.2|120.6|120.6|121.6|130|133|130.4|136.7|144.3|142|154.544|145.7|145.1|147.1|146.1|150.6|162|156|178.2|154.5|153|148.2|147.7|150.6|146.6|139.6|148.4|154.7|164.8|168.5|169.5|173.8|169.1|179.3|175.3|175.1|161.5|167.1|165.4|172.8|151.8|162.4|165||175.1|152.1|146.2|143|129|116|121|120.7|120.2|131.4|116.1|111.3|105|89.4|97.6|93.3|101|96.7|91.3|87.7|82.4|83.2|85|83.4|83.3|88.8|87.5|86.9||82.7|83.6|83|85.9|91|92.9|97|98.5|99.7|104.5|105|102.3|102.2|109.4|102.7|106.1|114.5|113.7|115.6|105.8|102.2|99.9|92.5|92.5|93.6|91.1|90.6|95.3|92.5|92.1||89.5|81.8|84.7|78.7|75.6|78.1|80|86|82.9|78.8|76.5|69.6|62.8|48.1|65.8|70|82|84.4|85|98.5|98.2|105.5|114.6|115|120.7|129.6|128|132.5|131.4|110|140.4|147.4|154.5|156.6|161.3|162.7|160.8|164.8||165.2|165.6|167.5|166.2|164.4|169.5|171.1|176.1|172.4|168.9|165.5|162.1|165.2|163.5|160.2|165.7|167.1|170.8|171.2||181.5|187.2|154|183.1|180.3|181.6|178.8|178.1|174.2|168.1|166.4|170.9||||||
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|28.68|29.32|27.99|28.93|27.9|27.45|26|25.91|26.8|27.35||25.78|26.22|26|25.94|25.59|25.34|25.88|26.24|25.27|24.6|25.19|25.21|24.84|23|22.65|23.36|23.05|22.89|22.95|22.53|23.1|23.81|24.07|24.52|23.08|23.29|23.47|23.41|23.34|21.74|22.01|23.46|24.48|24.69|24.24|23.7|23.26|22.77|21|21.29|20.95|21.1|20.55|19.75|19.82|20.18|20.18|21.17|22.07|21.89|21.77|22.62|22.45|22.84|23.89|24.02|25.06||25.08|25.25|23.77|23.59|23.62|24.47|23.5|24.04|24.24|23.41|23.3|23.39|23.68|24.42|24.54|24.05|24.69|25.37|25.5|25|23.71|23.43|22.82|23|23.76|24.3|23.51|23.15|22.93|22.4|22.27|20.92|20.75|20.17|20.18|20.85|21.39|20.35|19.49|19.51|18.44|19.18|19.67|20.35|21.09||21.32|21.84|20.92|20.67|21.23|20.63|21.37|21.8|21.08|21.84|20.57|21.88|22.79|19.44|21.34|20.95|22.99|22.85|23.3|23.06|20.2|20.37|20.37|21.08|20.88|22.75|20.98|19.25||19.24|19.44|18.5|19.51|19.02|17.2|17.29|18.16|19.51|20.25|19.86|19.24|20.16|21.69|21.16|21.8|22.71|22|22|19.88|20.05|19.65|19.8|18.82|19.99|19.03|20.04|20.4|21.5|21.59||20.25|20|20|20|19.57|19.31|19.41|19.29|19.38|19.49|19.76|19.16|19.73|19.25|22.05|19.06|19.88|21.26|22|23.38|23.06|24.17|26.06|26.67|28.34|30.37|30.69|31.22|30.07|30.21|32.51|33.78|35.15|34.92|35.43|35.05|35.35|35.4||35.98|35.63|36.05|35.95|35.46|35.83|36.5|35.99|35.96|35.4|35.51|35.5|35.55|35.71|34.74|35.41|35.13|36.35|36.15||37.25|36.77|36.48|37.24|37.1|37.15|37.11|37.2|36.85|36.67|36.77|37.74||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|28.84|29.64|28.64|28.75|28.79|28.92|27.89|27.9|27.73|28.55||28.08|28.26|27.22|26.07|27.21|25.27|24.67|23.85|22.185|21.49|21.7|21.47|20.5|18.93|18.11|19.71|19.41|18.99|18.58|16.895|16.82|17.98|18.51|19.18|19.2|18.95|18.16|18.5|18.25|18.43|18.97|18.98|18.8|19.65|18.88|18.71|18.96|18.97|18|19.21|19.78|20.25|20.29|19.78|19.16|20.13|20.27|21.14|22.19|21.33|21.17|21.33|20.1|20.13|21.01|21.4|20.79||20.76|20.72|20.12|20.4|21.61|21.65|21.49|21.2|21.44|20.47|20.65|20.89|20.75|21.04|21.4|20.84|21.2|22.37|21.59|20.37|20.37|19.17|20.5|21.22|20.74|21.25|20.12|19.98|19.48|20.38|20.75|19.49|18.72|18.07|19.05|19.86|19.2|19.05|17.59|18.11|16.92|18.66|18.3|18.37|18.66||18.64|18.4|17.61|17.07|18.34|18.17|19.16|19.81|19.02|19.91|18.76|19.57|20.98|18.33|20.34|20.14|22.78|24.2|26.534|23.2|20.52|20.7|19.67|18.8|18.24|19.58|19.09|18.55||17.45|17.43|17.46|17.03|16.4|14.91|14.16|15.87|16.53|15.98|16.58|16.33|16|15.43|15.75|17.17|18.12|18.05|16.63|15.3|14.71|14.06|14.45|14.58|15.19|14.93|14.67|15.27|15.5507|15.5||16.52|14.79|15.17|12.99|12.75|12.68|15.31|16.27|16.81|17.55|19.98|16.87|16.01|13.45|14.85|12.59|12.71|13.39|14.63|17.42|17.5|20.72|20.52|20.61|22.63|23.99|24.52|23.57|23.25|22.76|22.86|27|28.37|27.95|29.1|30.23|30.18|29.69||29.99|29.89|30.25|29.42|29.15|31.01|31.49|31.1|30.79|30.1|30.9|30.42|31.2|30.93|30.81|32.75|32.66|32.87|33.42||33.85|34.11|32.34|31.91|31.31|31.31|31.98|31.59|31.59|32.04|31.69|33.47||||||
01968|30748|/equities/envirostar|R2000GROWTH|30.13|35.22|34.84|35.6|34.84|33.55|33.58|34.25|33.86|34.09||33.3|32.73|32.06|29.92|29.86|30.08|30.07|32.6|32.66|33.6|32|32.6|30.3|30.7|30.67|30.17|30.26|29|28.21|26.29|25.42|29.52|29.53|29.17|29.53|29.5|28.93|27.96|27.81|27.1|26.83|26.49|27.45|27.28|28.13|27.39|28.42|27.36|27.15|26.37|25.4|25.82|25.12|23.91|24.3|24.26|24.83|24.97|25.4|25.33|25.76|23.87|22|22.91|23.71|24.46|24.64||24.25|25.11|24.75|24.5|25.17|24.89|23.71|24|24.62|24.96|24.95|24.77|24.62|24.24|24.17|26|26.01|25.89|26.5|26.51|26.74|26.8|26.5|26|24.17|24.85|23.96|22.93|22.78|23.3|22.55|22.7|24.1|25.41|24.88|23.47|24.7|23.74|21.47|21.51|20.35|21.73|21.58|22.81|23.73|23.03|22.89|21.81|24.02|22.39|22.91|23.75|24.97|23.93|23.91|24.58|24.91|25.76|26.31|23.99|24.9|24|25.5|24.69|23.7|23.28|20.76|21|20.55|19.98|19.46|19.55|19.26|18.68||17.79|18.78|18.02|17.61|17.76|15.96|15.34|15.03|15|16.73|18.14|17.78|18.68|18.42|18|18.15|18.92|19.17|19.15|18.17|17.9|18.79|18.09|17.33|16.9|17|16.91|17.35|18|17.61||17.46|17.26|16.36|15.51|15.08|14.86|15.15|14.99|15.73|16.26|15.18|15.14|14.78|14.97|16|15.34|17.77|16.25|16.67|19.79|19.48|21.5|20.25|22|20.5|21.28|21.85|21.25|21.94|21.5|22.26|22.39|22.28|22.73|23.52|22.24|22.31|21.33|21.37|20.1|23.79|24.4|27.85|28|28.68|27.7|26.86|26.46|28.21|26.47|26.35|25.45|25.26|24.62|25.24|24.75|24.92|25.21|25.24|25.78|25.72|24.3|24.54|25|25.82|26.63|26.63|26.66|27.49|27.27|26.77|27.04|||||
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|30.44|29.63|27.06|24.84|22.35|22|23.25|23.71|23|20.29||21.96|21.39|23|23.64|21.94|24.43|24.75|25.93|22.86|21.75|21.53|23.9|25.88|27.33|25.97|23.5|21.43|20.8|19.04|20|19.62|20.3298|23.75|23.01|24.12|21.5|22.4|18.3|16.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|99.68|100.79|99.35|99.28|99.19|99.18|99.55|100.29|98.41|99.41||102.41|99.96|99.09|97.3|98.85|100.75|98.54|98.43|94.81|96.65|98.84|97.02|93.85|88.48|85.21|85|86.85|84.91|84.1|82.39|85.16|87.82|87.72|88.81|88.09|87.28|87.77|87.93|87.36|85.29|86.62|85.9|85.83|85.96|85.35|84.94|85.44|83.21|80.27|80.93|81.01|80.77|80.03|79.02|78.49|80.15|80.19|82.73|85.81|85.35|86.06|86.83|86.62|86.82|86.74|86.19|85.88||88.58|90.99|91.33|89.83|90.35|90.65|90.51|89.7|91.3|88.68|87.55|87.96|89.68|89.87|91.05|90.5|91.2|92.59|95.6|91.3|90.68|90.04|88.36|87.15|86.65|85.16|85.71|85.93|86.86|85.9|87.51|86.62|86.14|85.92|85.94|86.87|87|86.14|81.88|83|80.95|81.02|80.87|82.11|84.74||82.82|84.65|83.26|80.91|79.57|78.21|80.47|84.16|80.11|82.79|81.39|84.66|86.08|78.7|84.33|83.82|89|90.26|91.4|92.25|85.16|85.13|85.13|83.16|82.08|89.1|86.29|83.03||80.32|80.04|80.29|79.25|78.43|73.67|74.02|76.96|79.61|78.3|77.96|75.16|75.42|75.76|73.54|74.44|78.02|77.96|76.02|74.2|73.08|73.92|72.96|70.72|74.8|75.17|74.83|72.41|76.75|77.32||76.84|75.11|78.7|74.63|72.41|68.09|71.56|76.02|74.29|80.14|80.66|73.43|68.57|67.73|71.41|68.74|71.72|67.48|69.52|76.73|75.94|85.92|85.53|82.34|86.48|91.49|91.63|93.32|91.2|88.47|91.64|95.66|95.76|94.76|99.04|98.46|100.48|101.44||104.15|103.78|103.48|102.05|102.23|103.23|104.68|99.31|98.09|96.58|97.28|96.97|98.75|98.95|96.74|98.85|97.79|99.66|98.75||99.22|97.83|97.22|97.2|96.25|96.35|97.42|95.6|95.63|93.78|92.12|93.39||||||
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|12.27|12.11|11.77|11.94|11.9|11.88|11.84|12.02|12.06|12.07||12.39|12.25|11.97|11.73|11.84|12.02|11.91|11.97|11.48|11.36|11.73|11.63|11.53|11.04|10.7|10.79|10.82|10.53|10.51|10.36|10.67|10.98|10.88|11.12|10.86|10.96|11.16|11.2|11.2|10.87|10.84|10.99|10.81|11|10.76|10.57|10.55|10.61|10.14|10.39|10.42|10.52|10.44|10.17|10.36|10.68|10.64|10.7|11.26|10.91|10.99|10.95|10.85|10.89|10.73|10.64|10.77||11.01|11.17|11.04|10.71|10.97|11.01|10.9|10.94|11.03|10.88|10.73|10.8|10.96|11.05|11.11|10.93|11.07|11.52|11.36|11.35|11.1|10.81|10.45|10.27|10.2|10.08|10.06|10.11|10.05|9.98|10.2|10.11|9.92|9.97|9.64|9.76|9.75|9.69|9.15|9.2|8.98|9.15|9.25|9.36|9.57||9.36|9.43|9.15|9.07|8.81|8.66|8.9|9.29|9.02|9.31|9.05|9.4|9.46|8.81|9.38|9.13|10.22|10.1|10.34|10|9.6|9.73|9.37|9.34|9.07|9.64|9.45|9.08||8.66|8.66|8.56|8.69|8.45|7.91|7.64|8.06|8.77|8.75|8.85|8.95|8.91|10.26|9.19|9.28|9.59|10.05|9.77|8.96|8.67|8.6|8.77|8.33|8.74|8.67|8.58|8.9|9.36|9.32||9.1|8.49|8.26|7.95|7.45|7.14|7.56|7.84|7.76|7.74|8.44|8.24|7.49|7.22|7.73|7.56|7.79|7.89|8.26|9.14|9.1|10.02|10.59|10.75|10.94|11.45|11.6|11.52|10.99|10.95|11.61|11.92|12.18|12.12|12.62|12.43|12.19|12.3||12.35|12.32|12.33|12.07|11.98|12.02|12.3|12|12.06|11.73|11.9|12.05|11.98|12.11|11.84|12.28|12.12|12.15|12.07||12.08|11.94|11.67|11.73|11.83|11.94|11.99|11.88|11.96|11.94|11.84|12.02||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|93.92|97.37|93.14|97.14|95.26|87|87.92|82|79.48|79.49||80.36|80.8|76.27|76.13|77.6|81.76|78.94|78.7|73.15|73.7|77.07|72.32|70|66.26|63.67|65.11|65.55|63.92|64.1|60.42|60.57|62.53|62.33|65.1|63.48|64.16|66.37|63.45|62.91|60.59|60.7|60.52|62.35|60.72|58.88|55.59|57.25|55.65|52.87|53.63|53.34|53.04|51.6|51.52|52.03|54.6|54.91|58.53|60.89|59.66|59.03|60.01|57.58|57.99|60.01|62.96|63.89||64.86|64.84|64.31|63.96|66.09|66.19|65.83|66.47|66.15|64.69|64.75|65.13|66.76|67.48|66.27|66.59|69.49|72.46|70.66|67.4|66.01|64.4|63.72|62.66|62.25|63.1|62.92|66.16|66.9|66.38|67.96|71.44|70.59|69.04|68.45|69.79|69.51|70.15|67.82|69.1|65.78|68.72|69.12|70.28|72.26||72.04|73.07|72.82|70.19|70.31|69.76|73.06|75.22|73.01|75.83|75.32|77.84|78.73|70.46|73.45|75.11|82.45|83.65|86.05|83.02|78|76.04|73.2|71.36|73.26|77.24|74.78|69.38||65.91|66.41|65.77|66.15|61.57|57.86|58.26|62.5|65.76|67.62|65.74|65.69|67.18|67.23|66.71|70.43|75.02|73.66|74.19|71.84|72.48|74.11|73.72|74.11|81.21|74.7|73.08|70.79|72.5|73.53||73.83|66.84|68.28|63.29|62.99|62.94|66.98|68.55|69.03|63.24|64|63.13|60.76|55.71|63.02|62.17|67.72|71.21|78.72|79.2|75.88|84.68|83.13|83.97|90.17|96.6|98.15|97.84|94.98|94.13|100.23|103.64|104.45|101.08|107.15|102.53|104.14|102.58||103.5|101.76|105.95|103.72|103.51|106.63|105.56|103.22|101.74|100.63|102.93|102.81|101.67|101.33|99.65|101.62|99.13|103.4|104.38||106.74|106.85|106.61|108.09|106.1|107.5|108.16|108.64|109.09|110.24|110|111.63||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|8.57|8.97|8.56|8.77|9.1|9.27|8.87|9|9.35|9.375||9.03|9.1|8.7|8.85|8.4|8.48|8.49|8.4|8|7.63|7.5|7.41|7.32|7.2|7.7|7.23|7.1|7.06|7.24|7.53|7.67|7.77|7.8|8.31|8.34|8.26|8.45|8.94|8.87|8.8|9.22|8.72|8.49|9.06|9.1|8.79|8.69|8.16|8.01|8.49|9.19|9.28|9.36|9.54|9.79|10.91|15.41|19.79|19.06|17.25|16.42|14.83|13.85|12.23|12.74|12|12.05||12.51|12.57|12.54|12.66|12.64|11.94|12.01|12.94|11.34|11.86|11.39|10.01|9.17|9.16|9.07|9.2|9.31|9.34|9.5|9.02|9.01|9.14|9.05|9.08|8.79|9.05|8.99|8.76|9.19|9.33|9.65|10.04|10.09|10.38|10.06|9.83|10.08|9.85|9.63|9.9|10|10.03|9.98|9.73|10.21||11.12|10.41|10.44|11.16|11.11|10.78|11.21|10.93|10.81|10.72|10.46|10.48|10.32|9.49|9.32|10.03|9.98|10.08|9.2|9.36|9.55|9.6|9.96|10.12|10.27|10.5|10.78|11.34||11.24|11.27|10.03|10.43|10.78|10.18|10.13|10.26|10.22|8.09|7.61|8.15|8.65|8.66|8.3|8.61|8.71|9.63|8.75|8.21|8.1|7.87|7.8|8.08|8.2|7.83|7.73|7.83|7.75|7.81||7.95|7.83|8.47|8.46|8.1|8.92|9.37|9.17|9.39|10|9.66|9.94|10.63|12.18|14.19|12.46|11.73|8.12|7.16|7.32|7.59|8.14|8.93|8.91|9|8.56|8.44|7.94|7.7|7.73|8.22|8.4|8.3|8.55|9.65|8.67|8.43|7.84||7.99|7.87|7.83|7.77|7.66|7.57|7.45|7.07|7.26|7|7.15|7.32|7.6|7.53|7.45|7.88|7.76|8|7.87||8.11|8.05|7.88|7.83|8.46|8.66|8.45|8.3|8.4|7.53|7.92|8.04||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|12.95|13.74|13.67|14.05|13.77|13.98|13.38|14.15|14|14.1||14.62|14.95|12.875|12.39|12.17|12.3|11.98|12.37|12.3|12.09|12.41|13.12|12.25|12.14|11.24|11.36|11.64|11.61|11.56|11.27|11.77|12.26|12.35|12.195|12.11|12.44|12.14|12.43|12.505|12.05|12.52|12.57|12.475|12.58|12.85|11.85|11.96|11.59|11.54|11.88|12.03|11.78|11.84|11.23|11.35|11.87|12.56|12.84|12.56|12.62|12.28|11.775|11.52|11.89|11.76|12.11|12.46||13|12.93|12.69|13.04|13.43|13.72|13.41|12.88|12.83|13.56|14.11|14.47|14.11|14.03|14.21|14.01|14.14|14.33|13.64|14.7|13.92|13.66|13.32|12.87|12.55|12.55|12.05|12.18|12.19|13.13|13.42|13.82|13.81|13.8|13.85|14.06|14.29|13.7|14.18|14.35|11.6|11.75|12.48|13.13|13.71||13.38|13.6|12.75|12.39|12.53|13.21|13.33|13.57|13.28|14.09|13.61|14.66|14.38|12.96|13.44|14.21|15.51|15.51|15.49|13.99|13.92|13.51|13.29|13.99|13.63|14.38|13.85|13.78||12.38|12.49|11.88|11.85|11.25|10.06|9.82|10.58|12.11|11.46|11.41|11.58|11.42|11.68|12.16|12.36|12.5|12.71|12.19|11.17|10.66|11.5|11.58|11.31|11.17|11.42|10.85|11.1|10.92|10.97||10.18|10.03|10.34|9.68|9.01|9.13|9.13|9.52|9.59|9.85|10.2|9|7.73|7.96|8.96|8.5|9.08|9.7|9.54|10.07|9.73|12.15|12.72|12.73|13.18|14.38|14.08|14.16|13.91|13.9|14.26|14.75|16.27|16.26|17.16|17.67|17.29|17.09||17.45|17.43|17.81|17.47|17.35|17.14|17.25|17.38|16.95|17|17.52|18.01|18.45|18.47|19.07|19.33|19.35|19.98|19.51||19.91|19.17|18.78|18.52|17.51|17.79|18.28|18.81|18.71|18.76|18.26|18.62||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|47.35|46.34|44.94|44.96|45.91|45.79|45.67|46.18|46.555|46.88||46.78|47.05|46.91|47.45|49.24|50.45|51|50.89|49.27|49.46|49.11|47.11|47.88|48.74|46.72|46.2|48.67|50.39|49.81|57.41|51.85|54.34|54.67|54.04|53.21|50.96|50.71|49.71|48.87|48.19|46.99|48.62|47.02|47.47|45.91|45.07|45.72|44.98|43.81|44.8|44.21|44.13|43.77|42.71|42.11|43.38|42.67|43.57|45|45.59|46.31|47.34|47.56|48.52|50.31|48.66|47.51||49.14|49.07|48.98|48.47|48.56|49.18|48.95|50.07|49.83|48.35|48.07|47.43|47.65|47.11|47.15|47.46|47.16|48.46|47.32|47.31|45.32|45.79|45.62|46|46.5|46.75|46.31|46.15|46.43|46.85|47.84|47.1|47.25|47.2|47.42|47.42|47.44|47.96|45.33|46.23|44.99|45.83|44.67|45.13|45.42||45.14|45.17|44.6|43.97|44|43.7|44.07|43.96|42.58|43|41.8|42.67|43.63|43.25|40.85|39.16|41.23|41.24|43|41.08|38.92|38.12|37.57|38.96|38.29|39.75|36.68|37.3||35.84|34.82|33.19|33.4|32.17|29.43|28.86|30.75|32.41|33.41|32.36|31.82|34.07|34.23|33.84|34.43|37.41|38.07|36.03|34.25|34.11|34.77|36.16|34.9|35.54|35.91|36.13|35.91|37.88|37.84||35.1|33.3|34.26|33.6|33.64|34.53|35.17|34.54|33.5|32.16|33.25|33.81|32.13|30.39|29.58|27.76|33.87|33.37|31.79|34.63|34.7|38.28|39.79|40.1|40.84|42.09|42.06|42.46|40.13|43.28|45.83|45.05|45.45|45.44|44.9|43.44|43.7|43.52||43.7|43.24|44.09|43.58|43.08|43.26|42.63|41.97|43.28|43.07|43.72|43.53|44.52|43.94|43|43.59|43.08|42.26|42.09||41.97|41.17|40.38|40.31|40.23|40.99|40.54|40.87|41.79|41.08|40.52|41.26||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|120|123.04|121.04|120|116|114.72|115.52|115.36|113.44|110.08||105.44|104.64|107.84|106.08|106.56|109.44|110.56|110.08|110|104.64|104.64|99.52|111.36|106.4|107.2|105.28|102.24|101.6|106.4|105.2|104|107.84|110.56|113.6|110.24|111.84|113.12|118.24|117.28|116.16|123.2|117.76|120.8|118.56|124.64|118.08|114.24|109.76|108.48|108.8|112.8|113.28|112.96|109.12|106.88|122|119.52|120.48|130.08|127.84|129.28|126.08|114.4|114.56|114.56|114.08|102.72||112.48|113.28|112.8|116.64|108.48|107.36|111.2|111.04|110.72|114.88|113.6|114.24|116|119.2|116.16|120.8|116.32|115.36|122.24|122.56|114.88|112.16|115.52|114.08|112.48|113.6|111.52|115.84|119.04|120.32|121.6|125.76|126.24|130.24|128|122.72|120.16|124.8|123.04|135.52|140.64|143.36|145.76|139.2|138.24||133.44|119.52|118.56|127.36|134.56|126.08|163.84|162.4|154.56|150.08|147.2|148.32|156.8|145.92|151.84|160|169.76|162.4|181.44|149.6|149.6|152.16|150.88|141.6|147.2|148.48|154.24|157.12||152.64|151.52|147.52|145.44|148.16|139.36|145.12|149.76|170.4|169.6|159.36|155.84|140|144.96|140.8|128.32|141.44|140.8|152.16|145.12|132.8|143.2|135.84|132.32|137.28|129.28|122.24|130.08|128.64|113.12||104.64|105.12|107.2|104|102.24|99.36|100.8|113.92|108.48|113.28|102.08|102.4|105.44|98.88|107.52|111.2|160|112.48|127.2|135.52|141.6|158.56|172|174.88|196.16|188.8|177.76|182.56|189.28|170.56|182.88|195.36|205.44|220|225.76|210.4|203.04|194.56||192.48|195.68|196|198.08|187.52|199.04|207.36|196.16|194.56|192.48|195.84|207.84|217.12|223.04|214.4|220|222.08|227.84|224.8||232.32|227.68|212.48|216.96|245.76|241.44|239.04|237.44|234.24|232|237.76|241.44||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH|930|969.8|954.8|975|938.8|940.2|1021.2|1007.4|985.4|927.2||822.2|711.85|717|682.8|713.2|672.4|696|693|700|692.2|681.8|695.8|700|692.2|700|690.2|672|694|692|738.4|716.4|727.2|742.2|721|696|676|705.6|682|720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH|11.37|11.5001|11.34|10.63|10.06|9.81|9.2743|9.63|9.75|8.9717||8.85|9.23|8.71|8.9551|8.79|9.05|9.39|9.565|8.7|6.9621|5.7073|6.1|5.68|5.6405|5.52|5.5|5.3138|5.49|5.75||5.5|5.15|5.25|5.3|5.32|5.555|5.6|5.6001|5.6|5.6|5.41|5.55|5.815|5.7801|5.89|5.69|5.78|5.87|5.908|5.8527|6.0021||5.98|6.2382|5.91|5.76|6.05|5.72|5.5716|5.38|5.11|5.16|5.14|5.31|5.1101|5.39|5.4||5.25|5.42|5.495|5.94|5.71|5.735|5.695|5.82|5.5|5.5|5.71|5.76|5.535|5.5|5.8887|6.08|5.99|6.17|6.1921|6.21|5.75|5.2269|5.4|5.35|5.4|5.3768|5.25|5.5|5.7|5.805|6|5.65|5.86|5.8292|5.6|5.85|5.69|5.81|5.59|5.75|6.46|6.23|6.925|6.99|7.25||7.38|6.9|6.57|6.77|6.83|6.61|7.62|8.4|7.71|7.8|7.9|7.85|8.97|7.7|7.9|7.81|9.5|9.64|11.19|10.25|10.3|10.15|9.57|9.66|10.25|10.75|9.64|9.53||8.945|9.33|8.67|7.38|6|5.34|4.95|5.04|5.12|5.68|5.6|5.9|6.05|6.04|5.25|6.01|6.17|5.77|5.8|5.6775|5.25|5.22|5.0415|4.71|5.1|4.29|5.01|5.28|5.45|5.42||5.51|5.05|6.25|5.91|5.37|5.51|6.1|6.5|6.5|6.25|6.5|6.79|6.5|6.5|6.5|7|6.78|5.68|6.6|6.57|7.84|7.47|6.91|7.21|7.25|7.94|7.51|8.25|8.78|8.5|9.01|9.52|10.3|10.3|9.98|9.98|10.86|10.3||10.45|10.36|10.61|10.52|10.99|11|11.02|11.03|11.59|11.23|11.47|11.78|11.67|11.71|11.28|11.22|10.53|11.1|11.97||11.2|10.85|11.17|11.07|10.7|10.95|11.09|11.18|11.21|11.5|11.98|11.44||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|27.33|28.9|28.38|28.81|28|28.05|28|27.23|27.51|27.95||28.84|28.41|27.51|27.41|25.35|25.54|24.76|24.18|25.14|25.43|28.15|26.86|26.08|26.34|25.07|23.01|20.82|20.76|22.37|19.6|19.98|21.17|21.41|21.5|21.24|21.51|21.69|21.6|21.3|19.59|19.94|20.09|20.45|19.76|19.21|18.46|18.25|17.62|16.57|16.75|16.72|16.77|16.47|16.4|16.26|16.5|17.06|17.49|18.08|17.85|17.74|18.41|18.03|18.6|18.62|18.38|18.75||19.15|18.6|18.33|18.16|18.75|19.1|19|18.54|18.53|18.08|17.82|17.76|17.69|18.19|18.51|17.96|18.17|18.62|18.63|17.57|17.18|17.12|17.04|15.69|15.25|15.54|15.72|16.02|15.5|15.42|15.39|15.58|15.11|14.96|15.53|16.06|16.01|15.87|15.5|15.86|15.48|16.24|16.48|17.85|17.85||18.45|17.72|17.59|16.99|17.25|17.23|17.92|18.91|18.04|18.78|18.84|19.56|20.38|18.36|19.49|18.59|20.42|20.9|21.42|20.38|17.95|17.87|16.48|15.98|16.12|17.18|16.5|15.93||15.92|16.16|16.23|16.57|16.62|13.22|11|12|13.05|14.65|14.03|14.13|14|14.37|14.16|15.28|16.85|15.08|15.4|13.27|12.24|11.93|12.72|12.74|13.96|13.53|14.37|13.09|14.85|14.86||14.14|13.07|11.55|11.04|12.08|12.13|13|13.85|14.86|15|14.74|13.99|12.51|12.21|12.86|11.33|15.92|16.39|19.02|21.39|21.32|23.31|23.61|24.17|24.79|25.32|26.21|26.1|25.82|26.86|28.3|29.46|28.34|27.62|28.33|28.3|28.25|27.62||28.13|28.1|28.13|26.85|26.7|26.7|26.78|25.95|26.56|27.65|27.71|27.67|27.84|28.17|27.39|27.96|27.5|27.88|28.88||28.89|28.73|28.66|28.78|28.7|29.1|29.15|28.96|29.07|29.47|29.7|30.3||||||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|124.56|118.2|115.08|117.24|107.88|99|87|86.04|87.84|89.4||86.52|85.68|88.2|86.16|84.84|84.84|86.64|93.24|91.2|96|100.92|106.2|113.88|109.08|104.4|102.48|102|96.48|98.16|96.24|96|97.44|99.72|104.392|105.72|105.72|110.04|107.88|104.28|109.08|112.68|102.96|107.52|112.036|106.2|99.36|102.12|99.36|96.6|99|102|96.72|93.48|92.76|93.96|98.28|92.4|91.44|91.68|93.72|96.6|95.4|94.8|93.72|89.28|84|81.6||81.72|91.44|95.88|97.92|104.4|103.44|99.6|91.8|94.8|87|116.16|113.16|110.88|104.52|103.08|94.08|89.52|89.4|94.32|92.04|86.52|94.68|92.52|90.84|92.4|104.28|96|96|91.56|93.48|85.606|83.4|77.28|69.12|71.88|62.28|62.986|63.793|57.84|62.52|61.699|63|65.16|65.52|66.48||67.2|64.8|65.76|68.28|66.96|66.84|69.24|69|68.28|68.4|65.52|62.64|64.08|57.84|60.12|60|67.8|65.64|64.2|65.28|70.8|58.68|60.24|61.32|65.88|66|59.04|54||52.8|51.96|52.8|51.84|54|46.68|47.04|49.56|57.36|47.16|48.24|50.16|48.6|51.12|51.72|45.12|47.4|26.04|26.64|26.76|27.12|28.501|30|30.6|30.72|30|29.76|30.6|29.16|30||25.8|20.64|25.44|24.6|21.6|21.12|19.842|21.6|24|28.8|26.496|26.04|23.76|24.18|24|21.84|31.2|33.96|34.44|40.32|37.2|42|39.96|38.04|44.4|47.208|44.76|42.12|47.76|44.4|46.08|45.84|48.006|46.2|46.484|48.6|46.44|48.36||44.04|49.2|51.96|52.44|52.44|49.92|52.32|52.68|54.12|55.92|61.8|62.52|64.32|63.6|64.8|64.56|66|66.984|67.2||68.52|70.8|69.48|66.12|67.009|68.106|67.201|68.76|65.88|65.52|66.12|70.68||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|18.25|18.79|19.07|19.79|19.66|20.41|20.2|21.29|21.68|21.92||21.89|21.09|20.37|20.59|19.92|20.12|20.27|20.32|19.85|19.7|19.11|19.03|21.73|21.5|21.37|20.81|20.66|20|20.27|22.07|21|24.81|24.8|25.23|24.4|25.13|25.09|25.04|25.05|23.34|23.25|21.08|21.46|21.96|21|20.37|20.55|21.21|18.22|18.3|14.36|14.84|14.76|14.25|13.93|14.04|12.45|12.25|12.85|12.65|12.65|12.8|12.12|12.05|12.03|11.53|11.52||12.04|12.39|13.13|12.08|12.14|12.06|12.16|12.23|12.34|11.86|11.47|12.1|12.26|12.71|12.45|12.26|12.15|12.22|12.11|12.24|11.96|11.77|11.62|11|10.85|11.07|10.84|10.37|10.45|10.14|10|10.09|9.63|8.97|9.2|9.53|8.75|8.76|7.62|8.17|8.03|9.3|10.24|10.54|11.2||10.86|10.63|10.7|10.11|10.07|9.23|9.99|10.19|10.01|10.14|9.52|9.57|9.27|7.74|8.05|7.73|9.08|9.45|9.74|9.69|8.13|7.69|7.64|7.25|7.43|7.71|7.7|7.08||6.82|5.95|6.09|6.22|6.21|5.25|5.35|5.85|6.26|6.31|5.87|5.71|5.66|6.15|5.47|5.95|6.39|6.82|7.01|5.46|4.96|4.59|4.72|4.43|4.61|5.52|5.26|5.08|5.52|5.7||6.05|4.96|4.89|4.15|3.55|3.72|4.09|4.25|4.54|4.72|5.53|5.81|4.86|4.95|5.5|4.54|5.08|6.12|6.19|6.81|6.68|8.55|9.3|9.1|9.18|9.62|10.07|10.28|10.79|9.95|10.17|11.24|11.74|12|12.61|12.63|12.49|11.38||11.83|11.69|11|14.4|15.31|15.55|15.97|15.49|15.09|14.24|15|16.04|16.18|16.08|15.88|16.31|15.77|16.1|15.59||15.38|15.6|15.25|14.9|14.57|14|14.49|16.74|16.6|16.48|16.08|17.43||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|10.74|11.49|11.37|11.58|12.19|11.49|11.93|12.5|11.73|11.2||10.88|11.72|11.25|9.94|9.51|9.44|9.07|9.05|8.85|8.78|8.99|8.47|7.8|7.91|8.85|7.91|7.75|8.38|9.07|9.14|9.38|9.24|9.44|9.54|9.39|9.42|9.85|9.87|9.79|9.6|9.89|9.7|9.96|10.53|10.44|10.28|10.3|10.05|10.07|10.18|10.07|10.08|9.83|9.62|9.61|10.22|9.97|10.16|10.2|10|10.06|10.4|9.67|9.83|9.82|9.79|9.46||9.67|9.87|9.76|10.32|10.15|10.08|9.94|10.46|10.52|10.84|10.99|10.85|10.8|10.67|9.94|9.85|9.9|10.12|10.56|10.12|10.38|10.82|10.83|10.89|10.5|10.47|9.85|10|10.03|9.82|9.88|10.09|10.1|10.62|10.34|9.83|9.79|10.15|10.05|10.54|10.23|10.2|10.68|10.6|10.76||10.9|10.45|10.15|10.44|10.51|10.91|11.59|11.9|11.28|10.13|8.87|9.4|9.8|9.27|10.07|10.0604|11.15|11.28|10.76|10.84|10.96|11.25|10.55|10.3|10.91|10.77|11.57|11.97||11.92|12.33|12.09|13.07|13.33|12.45|13.05|12.4|13.13|11.28|10.3|10.94|10.13|10.55|9.27|9.83|9.93|10.73|11.58|10.92|10.59|10.37|10.81|10.5|9.56|8.99|8.6|8|8.58|8.05||7.97|7.39|7.99|7.44|7.29|7.31|8.12|8.35|8.64|8.85|9.63|8.71|7.88|7.96|7.95|6.63|5.89|6.55|6.5|7.9|8.28|9.8|9.99|9.34|10.83|11.3|10.61|10.6|10.87|9.55|10.25|12.03|12.56|12.85|12.75|14.09|13.37|12.25||12.32|12.41|12.45|12.5|12.8|13.24|13.72|11.01|8.19|7.94|8.01|8.41|8.38|8.17|7.85|8.95|9|9.8|9.56||8.95|8.37|8.41|7.75|8.8|8.72|8.18|8.21|8.01|8.25|8.3|8.86||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|31.99|29.48|28.32|28.64|27.91|27.74|27.7|27.35|28.39|28.74||29.1|29.15|29.24|28.68|28.58|28.93|29.3|28.53|27.36|26.99|27.11|27.13|27.53|27.89|27.48|27.33|26.51|26.14|25.76|25.78|24.07|24.05|24.49|24.56|24.14|23.88|23.94|24.15|23.71|23.21|23.76|23.91|23.99|23.85|23.75|23.77|24.37|23.57|22.3|22.29|21.72|22.08|21.56|20.86|20.86|20.24|21.02|21.05|21.2|21.12|21.18|22.44|21.5|21.38|21.9|21.56|22.03||22.43|22.55|22.27|22.03|22.29|22.69|22.11|22.51|22.99|22.37|22.29|22.56|22.44|22.73|23.02|23.07|23.23|23.79|23.7|23.07|22.56|22.5|22.59|22.18|22.42|22.77|22.92|21.87|19.3|18.94|19.45|18.92|18.43|18.3|18.39|18.96|18.65|18.34|17.94|17.88|17.08|17.49|17.82|17.67|18.15||18.18|18.14|18.09|18.01|17.8|18.06|18.48|19.22|19.26|19.36|18.83|19.45|19.5|18.33|19.08|18.99|20.39|20.51|20.17|19.6|19.9|19.09|18.37|18.92|18.26|19.15|18.49|19.07||18.73|19.2|17.36|15.4|14.95|14.24|14.11|15.36|15.83|15.98|15.6|15.28|15|15.1|14.6|14.7|16.78|16.19|15.5|14.75|15.14|14.97|15.08|14.71|14.67|14.07|14.56|15.07|15.7|15.66||15.33|14.88|14.51|14.22|14.99|15.4|15.95|17.82|16.26|14.04|14.81|15.05|14.6|15.93|15.34|16.62|15.13|14.35|15.47|16.21|16.4|18.43|19.62|20.03|20.49|20.35|19.7|20.23|21.25|20.5|21.09|20.48|20.5|21.45|21.94|24.5|24.46|24.55||24.82|24.52|24.77|24.56|23.85|24.4|24.55|24.57|24.13|23.81|24.09|24.09|24.45|24.5|24.21|24.61|24.94|25.52|25.5||25.99|25.66|25.24|25.12|25.15|25.06|25.21|25.2|25.71|25.34|25.06|25.62||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|92.88|92.89|90.49|89.49|87.77|88.2|88.24|89.01|88.25|89.01||89.03|88.45|86.36|84.9|85.54|86.8|86.34|85|83.72|84.27|86.68|85.19|84.25|82.16|80.72|80.84|81.46|77.95|80.7|78.08|78.76|79.46|80.12|80.19|79.61|80.91|80.9|81.09|79.98|78.9|80.03|81.11|80.67|81.21|80.13|79.78|79.4|78.78|76.93|78.25|78|78.25|77.78|76.76|76.31|78.55|78.61|78.8|81.2|78.95|79.29|79.7|77.5|77.08|77.47|76.66|77.06||79.56|80.29|78.64|78.52|78.5|78.51|76.83|75.56|76.09|74.6|75.16|75.25|76.57|77.02|78.75|77.56|78.46|79.07|79.49|77.97|74.1|72.34|72.69|71.5|70.92|70.43|68.29|67.92|67.67|67.38|68.41|68.1|67.54|68.51|68.37|68.69|70.23|69.76|67.43|69.87|68.93|69.42|71.13|73.76|75.3||74.84|74.64|73.29|71.38|73.31|71.79|73.35|73.41|73.74|74.11|73.44|74.9|76.41|71.76|76.19|74.98|78.83|79.01|84.37|82.75|79.24|77.56|76.42|75.97|76.13|77.35|76.66|73.97||72.56|72.8|72.23|72.85|71.88|68.26|67.73|70|73.62|73.91|71.8|71.75|71.84|72.87|73.15|72|75.17|75.47|73.53|73.37|73.12|73.53|71|69.98|73.52|73.08|70.12|71.14|72.3|72.88||74.15|69.72|68.78|66.94|66.1|63.3|66.61|67.13|65.39|66.27|65.61|63.96|61.76|54.72|62.29|59.69|59.21|66.21|67.35|72.58|73.82|75.98|79.32|78.03|79.06|81.43|82.5|82.15|81.7|79.91|83.03|85.88|89.75|88.43|90.36|90.58|89.61|88.61||91.04|90.77|91.53|91.13|90.74|89.62|90.21|88.96|90.31|86.37|88.64|92.72|96.72|95.13|95.49|98.7|98.4|100.51|100.6||101.33|100.51|100.33|101.14|100.33|101.41|100.68|101.09|102.14|100.82|101.29|101.36||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|1575|1848|2247|2142|2289|1890|2037|2394|2268|2079||1827|1596|1428|1218.525|1149.75|882|1008|1092|1113|1134|1113|1060.5|1050|1218|1414.35|1045.8|954.975|799.05|787.5|706.65|819|673.05|618.45|667.8|748.125|827.4|837.9|859.95|913.5|798|829.5|539.7|469.875|487.2|504|474.6|420|430.5|420|413.385|416.85|420|420|411.6|418.95|420|336|304.5|350.7|354.9|357.21|373.275|361.2|408.45|346.5|357.735|419.79||399|430.5|330.855|372.645|428.4|399|414.75|412.3455|420|441|441|399|378|412.65|399|356.79|350.7|357|359.1|359.1|420|522.9|420|441|399|367.5|295.05|254.52|451.5|378|367.5|388.5|294|252|320.25|320.25|231|136.5|136.5|94.92|110.25|126|117.6|136.5|136.08||147|147|153.3|152.25|153.3|136.5|143.85|201.39|161.7|94.5|84|96.6|94.5|97.65|95.55|109.2|104.895|105|105|109.0845|111.3|113.4|105|168|168|151.2|155.295|126.21||162.75|189|153.741|186.375|183.435|126.42|189|189|189|178.5|193.62|199.5|210|199.5|212.625|171.15|231|257.25|252|252|290.64|264.81|304.5|345.45|501.69|232.47|209.79|137.403|129.15|126||63|105|87.15|94.5|105|105|105|126|50.4|37.8|71.61|77.7|77.7|52.5|81.9|67.41|35.7|84|48.3|44.31|84|75.0708|96.6||126||||130.704|147|147|147|165.69|163.8|140.7|119.7|126|147||147|136.5|105|157.5|152.25|161.7|147|171.99|159.6|153.3|165.9|153.3||159.6|178.5|189|189|156.975|158.55||189|198.45|153.825|199.29|202.02|204.645|202.545|174.3||157.5|197.4|218.295||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|16|16.37|18.17|18.37|17.9|17.34|18.34|17.34|18.17|18.07||17.92|17.2|16.3|16.57|16.62|16.68|16.94|16.84|16.83|15.85|16.26|16.2|16.44|15.61|15.11|15.05|15.45|14.82|15.63|15.35|15.73|16.11|15.82|17.34|18.34|18.39|19.55|19.51|18.83|18|18.27|17.35|17.21|16.9|17.51|16.99|16.94|16.15|15.69|15.05|16.51|17.34|18.51|17.9|17.31|18.05|17.1|17.71|17.74|16.9|17.1|17.52|17.21|17.77|18.36|17.45|17.85||18.32|19|19.03|18.09|17.65|18.85|18.9|18.16|18.89|19.29|19.55|20.08|20.04|20.61|20.54|19.85|20.37|20.63|20.56|19.99|20.33|21.15|21.17|20.12|19.85|20.49|20.31|20.23|20.45|19.59|19.47|20.36|21|19.99|19.37|19.43|19.16|19.1|18.29|19.58|19.47|20.4|19.97|18.55|18.5||17.99|18.07|18.36|17.8|18.05|17.69|17|17.6|16.62|16.71|16.02|16.71|17.3|15.25|15.87|17|20.37|22.6|21.07|20.79|20.49|20.94|22.03|19.7|18.35|18.5|17.95|17.5||17.47|17.96|18.71|18.24|19.19|18.14|21.38|17.06|12.75|11.89|10.64|10.82|10.49|10.75|11.2|10.58|11.15|11.8|12.1|12.1|12.29|12.1|11.95|11.93|11.29|11.44|10.16|9.75|10.46|10.03||9.87|9.13|10|9.51|8.95|8.58|8.99|8.6|8.75|9.36|9.06|9.89|11.7|11.14|10.51|12.1|9.76|7.58|5.51|6|5.8|6.87|6|5.02|5.86|6.01|6.01|6.01|6.55|5.83|6.44|6.97|7.26|7.35|7.55|7.23|7.58|7.51||7.85|7.85|7.77|7.5|7.4|7.68|7.89|7.36|7.23|7.12|7.44|7.32|7.59|7.24|7.02|7.45|7.8|7.9|8.43||8.87|9.3|8.67|8.64|8.5|9.39|9.32|9.14|9.44|9.2|8.79|8.84||||||
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|10.61|10.55|10.76|9.96|9.5092|9.93|9.47|9.99|9.84|9.29||8.35|8.1|7.9|8.001|7.8|8.17|8.18|8.11|8.3|8.04|7.97|7.56|8.13|7.98|7.87|7.61|7.4|7.46|7.6954|7.7041|7.71|7.8815|7.88|7.91|8.13|8.051|8.58|8.66|8.8|8.36|8.73|8.45|8.6|8.53|9.06|9.19|9.325|8.96|8.79|8.52|8.61|8.35|8.18|7.64|7.76|7.84|7.77|8.65|8.46|8.1|8.25|8.2|7.65|7.51|7.46|7.49|7.1||7.24|7.45|7.5|8.18|8.3|8.25|8.51|9.67|8.42|8.78|9.41|9.79|9.87|9.68|9.36|9.38|9.25|9.75|10.25|10.28|10.7|10.78|10.38|10.5|11.9|10.48|9.97|10.31|10.37|10.1|10.9|10.25|10.3|10.61|10.39|9.98|9.5|9.03|9.23|9.62|9.31|9.59|9.96|9.65|10.31||9.53|9.75|8.91|9.27|9.18|9.67|10.81|11.64|12.25|11.5|14.2|4.16|4.06|3.7|3.77|3.93|4.08|4.26|4.15|3.95|4.0656|4.04|3.99|3.775|3.75|3.45|3.54|3.5||3.35|3.26|3.4|3.3|3.4|3.25|3.2|3.28|2.92|2.8888|3.0941|3.01|2.9|2.81|2.88|2.95|3|2.97|3.1982|3.3|3.15|2.98|3.15|3.3|2.8028|3.25|3.11|2.83|2.8345|2.84||2.79|2.65|2.96|2.99|2.85|2.89|2.927|3|2.57|2.5|2.33|2.29|2.27|2.37|2.215|2.25|2.7|2.6|2.28|2.9|2.9|2.99|3.12|3.01|3.25|3.28|3.25|3.2|3.08|3.06|3.16|3.1|3.41|3.26|3.22|3.33|3.13|3.04||2.97|3.05|3|2.91|2.93|3.05|2.99|3|3.07|3|3|3|3|2.98|3.26|3.5|3.21|3.63|3.56||3.83|4.16|4.26|4.1|3.74|3.78|3.85|3.7|3.7|3.88|3.8|3.98||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|2.78|2.93|2.34|1.63|1.53|1.56|1.48|1.55|1.59|1.65||1.62|1.47|1.48|1.53|1.56|1.81|2.26|1.28|1.23|1.25|1.29|1.17|1.03|1.11|1.11|1.11|1.07|1.09|1.15|1.24|1.29|1.31|1.32|1.37|1.4|1.39|1.42|1.49|1.5|1.46|1.48|1.49|1.57|1.57|1.5|1.45|1.45|1.46|1.43|1.44|1.47|1.53|1.64|1.44|1.54|1.54|1.58|1.63|1.7|1.66|1.6|1.655|1.56|1.57|1.61|1.61|1.6||1.6|1.68|1.73|1.73|1.72|1.73|1.76|1.77|1.71|1.76|1.79|1.84|1.81|1.8|1.82|1.83|1.85|1.89|1.94|1.87|1.87|1.9|1.91|1.88|1.9|1.861|2.04|1.75|1.75|1.76|1.82|1.93|2.02|2.68|2.16|1.98|2.02|1.96|1.9|1.94|1.89|1.92|1.91|1.9|1.98||2.02|2|2.01|2.04|2.01|1.99|2.05|2.03|2.01|1.86|1.84|1.89|1.95|1.87|1.95|1.99|2.05|2.16|1.98|1.92|1.9|1.92|1.94|1.91|2.05|2.05|1.97|2.05||1.98|2.07|2.1|1.98|1.94|1.91|1.93|2.01|2.14|1.91|1.93|1.95|1.91|1.94|1.93|1.92|2.14|2.18|2.33|2.289|1.89|1.89|1.93|1.9|1.91|2.08|2.03|2.16|2.26|1.9||1.82|1.76|1.85|1.8|1.86|1.78|1.89|1.9|1.83|1.91|1.96|2.03|2.15|1.99|2.07|2.24|2.19|2.21|1.9|2.02|1.75|2.2|2.25|2.21|2.34|2.62|2.63|2.83|2.83|2.67|2.79|2.84|2.79|2.56|2.83|2.92|2.88|2.9||3|3.08|3.2|3.13|3.01|3.19|3.32|3.22|3.09|3.1|3.23|3.18|3.32|3.27|3.3|3.49|3.77|4.02|4.01||4.26|4.35|4.16|4.3|4.02|4.12|4.04|3.95|3.96|3.89|4.05|4.15||||||
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|32.97|35.6|33.24|32.52|30.42|29.87|30.97|30.08|31.2|29.95||28.92|31.22|29.7|29.53|28.19|28.44|28.68|29.91|29.98|28.84|30.05|29.49|30.07|28.13|28.6|26.72|26.56|25.02|26.4|26.32|27.48|27.09|27.53|29.08|27.66|27.05|27.64|28.47|27.54|27.47|29.64|27.7|27.73|28.64|30.34|30.16|30.04|28.75|28|28.54|29.03|29.83|29.15|29.52|29.91|33.13|33.69|33.54|33.04|34.31|35.37|35.79|33.22|32.16|32.87|30.78|28.59||28.89|29.07|28.81|28.8|29|28.8|28.5|28.47|29.1|30.65|31.97|30.87|30.45|28.4|28.93|29.43|29.63|29.41|27.83|28.88|28.47|28.92|26.97|28|28.21|27.93|27.95|28.63|25.52|23.58|24.11|23.79|23.89|23.16|25.75|25.75|25.96|27.67|27.95|27.03|26.89|27.7|28.45|28.33|27.32||26.12|28.53|27.05|26.61|27.84|28.54|31.18|31.38|29.42|27.26|28.28|29.79|29.9|27|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|16.66|17.2|16.67|17.28|16.41|16.26|16.35|16.53|16.48|16.55||16.61|16.72|15.97|15.68|15.56|15.31|15.12|14.96|14.08|14.27|14.66|14.2|13.11|12.01|11.3|12.12|11.97|11.59|11.45|11.4|11.38|11.72|11.83|11.91|11.62|11.79|12.22|11.7|12.07|11.77|11.99|12.25|12.195|12.88|12.75|12.54|12.84|12.15|11.75|12.13|11.41|11.43|11.56|11.13|11.23|11.9|11.98|12.33|12.72|12.44|12.35|12.36|11.97|11.82|11.51|11.42|11.52||11.81|11.81|11.48|11.3|11.34|11.59|11.72|11.7|11.75|11.55|11.51|11.51|11.81|12.27|12.3646|12.03|13.67|14.2|14.14|13.26|12.91|13.23|13.14|12.84|12.65|12.83|13.1|12.97|12.72|12.94|12.97|13.03|12.94|13.06|13.34|13.67|14.08|13.96|13.36|13.33|12.82|13.26|13.55|14.13|14.53||14.6|14.99|14.51|14.11|13.7|13.54|14.24|14.7|14.54|14.95|14.68|14.74|15.15|13.79|14.58|14.01|14.83|15.28|16.07|15.81|14.65|14.29|13.76|14.35|14.35|14.78|14.35|13.98||13.03|12.74|12.67|12.47|12.04|11.28|10.51|11.34|12.54|12.63|12.43|11.59|11.49|11.55|11.01|12.88|12.27|11.88|12.28|11.4|10.74|10.41|10.27|9.88|9.83|9.85|10.03|10.52|10.86|10.9||10.75|9.77|9.94|9.25|9.36|9.77|10.6|10.86|11.15|11.39|11.89|11.76|11.65|12.55|11.47|9.3|11.68|11.82|11.5|14.87|14.36|15.32|16.75|16.03|16.38|17.15|17.22|17.71|17.95|17.5|17.65|18.33|18.84|18.65|19.22|18.84|19.1|19.87||20.25|22.26|21.36|21.18|20.43|21.22|21.65|20.85|20.66|19.98|20|19.83|19.83|19.64|19.7|20.54|20.67|21.07|21.94||22.28|22.45|21.6|21.5|23.55|23.74|23.85|23.89|23.75|23.25|22.74|23.19||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|35.39|35.26|34.43|35.06|34.97|34.06|34.21|34.67|35.85|36.48||36.26|35.96|35.46|33.845|34.71|35.44|35.83|35.805|35.15|36.3|36.48|37.285|35.51|35.44|33.09|33.15|32.77|32.365|30.17|30.13|30.27|32.41|33.765|33.695|33.745|33.625|33.4|34.125|34.38|33.75|34.57|34.205|34|34.88|34.47|32.845|34.24|33.85|31.92|32.85|32.35|32.33|32.03|30.64|31.02|31.43|31.59|33.03|35.21|34.51|34.61|35.87|36.19|37.69|37.36|36.09|35.79||36.73|37.23|37.83|36.91|37.49|37.71|37.35|37.3|38.07|36.91|36.81|37.42|37.61|37.15|38.76|37.37|38|38.72|38.58|38.21|35.91|36.65|36.5|35.64|34.96|34.47|34.41|33.97|34.08|34.43|35.15|34.35|33.51|32.76|32.75|32.84|32.87|32.91|31.55|31.48|30.24|31.4|32.78|33.92|34.84||35.25|33.82|32.42|32.07|33.48|34.02|34.59|35.22|34.48|34.99|33.25|34.64|34.76|32.06|32.89|33.33|36.35|37.73|38.39|38|36.05|35.26|34.05|33.9|33.89|36.99|35.1|32.9||32.33|32.17|32.25|31.15|29|28.6|27.1|28.89|32.16|30.34|32.35|30.93|31.6|33.81|31.91|32.14|33.06|33.86|33.71|31.48|31.66|29.51|30.36|30.09|32.04|31.97|30.77|32.22|32.38|33.09||32.18|31.01|30.16|29.66|28.76|28.88|28.79|30.67|31.35|30.2|31.94|30.56|30.11|29.71|28.76|25.25|27.37|29.12|31.11|32.9|31.96|35.08|39.47|41.23|41.95|42.96|45.13|44.58|42.06|42.85|44.87|48.62|49.4|49.32|49.68|48.88|49.98|49.77||50.88|50.32|50.87|50.93|51.93|53.8|54.24|54.93|54.93|54.16|54.14|54.41|55.12|54.84|53.91|55.23|55.49|55.32|55.22||55.09|54.24|54.25|55.5|55.68|55.73|56.15|56.5|56.85|56.88|56.85|58.03||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|33.83|34.13|33.3|33.8|33.49|33.09|32.9|32.83|33.02|33.61||34.01|33.6|32.91|32.22|32.54|33.6|32.76|32.91|30.84|30.57|32.58|32.46|31.92|29.85|28.21|29.88|31|29.96|29.2|28|26.73|30.77|30.07|30.64|28.72|28.43|28.23|27.85|27.87|27.25|27.83|28.3|28.12|28.67|28.03|27.36|28.04|26.81|25.07|25.09|25.65|25.37|24.63|23.79|23.92|24.36|25.04|26.27|27.4|27.21|27.18|27.55|26.53|26.51|27.34|27.4|28.42||28.54|27.56|27.61|26.71|27.2|27.07|26.29|26.93|27.3|26.29|26.06|27.01|27.12|28.64|29.52|29.52|29.61|31.34|28.32|26.6|25.29|24.55|25.04|25.19|25.76|25.66|25.31|25.2|24.6|25.69|25.63|24.89|25.36|23.6|23.6|23.91|24|24.04|23.35|23.55|21.97|22.98|22.87|23.79|24.6||24.71|24.8|24.24|23.23|23.69|23.05|23.71|25.16|23.58|24.45|24.18|25.17|25.14|22.72|24.55|24.21|27.72|27.11|27.87|27.1|24.5|23.93|23.65|23.57|24.08|25.4|24.9|23.54||22.47|22.12|21.8|21.86|21|19.41|18.7|20.17|21.39|21.7|21.93|21.8|21.91|22.5|22.05|21.97|22.3|23.17|21.59|19.88|19.59|19|19.58|18.67|19.21|18.93|19.23|20|21.8|22.81||21.63|20.43|20.3|19.76|18.02|18.14|18.7|19.54|19.9|19.31|19.04|18.28|17.49|17.47|18.43|14.77|19.28|19.35|20.02|23|23.53|26.64|27.72|26.5|28.84|30.65|31.87|33.19|32.38|32.13|33.59|34.59|35.11|35.37|36.51|36.3|36.02|36.59||37.09|36.74|37.28|36.55|36.25|36.37|37.14|36.47|36.35|35.86|36.29|35.58|36.66|37.22|37.02|38.33|37.72|37.81|38.48||39.04|38.25|38.3|38.75|38.8|38.92|38.87|38.55|39.01|39|39.15|40.08||||||
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|11.57|11.59|11.14|11.44|11.06|11|11.07|11.27|11.25|11.61||11.08|11.1|10.7|10|9.58|9.7|9.21|9.01|8.96|9.32|8.98|9.01|9.1|8.84|8.42|8.11|8.2|7.53|7.59|7.65|7.71|8.26|8.8|8.88|8.44|8.64|8.58|9.2|10.03|9.3|8.27|8.32|8.73|9|8.89|8.81|9.1|8.7|8.42|8.18|8.11|8.04|7.73|7.56|8.09|8.42|8.49|8.42|8.79|8.86|8.96|8.66|8.19|8.32|8.32|8.44|8.18||8.67|8.97|8.85|8.72|9.17|9.05|9.32|9.66|9.36|8.85|8.58|8.34|8.5|8.18|8.62|8.39|8.14|8.78|8.95|9.3|9.15|8.79|8.97|8.78|8.27|8.31|7.96|6.6|6.47|6.2|6.18|6.14|5.86|6.05|5.86|6.1|6|5.66|5.7|5.94|5.35|5.67|5.62|5.76|5.85||5.86|5.82|5.84|5.67|6.04|6.08|6.46|6.6|6.61|6.94|6.17|6.47|6.75|6.01|6.49|6.47|7.68|7.88|8|7.56|7.11|6.81|6.31|6.2|6.06|6.72|6.75|6.3||6.16|5.66|5.38|5.45|5.52|4.87|5.01|5.22|5.81|6|5.75|6.41|5.3|4.78|4.8|4.98|5.58|5.11|4.9|4.32|4.07|4.09|4.13|3.95|4.12|4.07|4.26|4.16|4.29|4.43||4.65|4.05|4.25|3.93|3.67|3.97|4|4.58|3.83|4.03|4.22|3.96|3.99|4.04|4.83|5.13|5.79|6.2|6.17|6.16|5.75|6.63|6.82|6.82|7.16|7.83|7.62|8.12|9.1|7.9|8.58|10.33|12.12|11.54|11.59|11.34|10.92|11.02||11.36|12.3|12.87|12.61|12.83|13.2|13.24|12.78|12.7|11.78|12.1|12.06|12.39|12.25|11.88|12.73|12.55|13.14|12.94||12.98|12.1|11.51|11.21|11.26|11.49|11.51|11.93|11.72|11.71|11.88|12.4||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|14.36|14.4|15.2|14.88|14|15.2|17.44|18.24|19.68|20.8||18.88|18.4|14.4016|11.6|10.944|10.28|9.76|9.3824|9.7568|9.5|9.6|10.0304|10.1528|9.944|10.24|9.472|9.92|9.12|9.44|10.4|9.752|10.08|8.76|8.48|7.856|9.4064|9.464|9.296|10.248|10.816|11.1896|11.1216|11.52|10.48|10.72|10.416|10.08|8.944|8.96|8.8|9.12|9.36|11.04|11.1|11.512|11.2|11.064|11.048|11.36|10.88|11.056|11.52|11.12|11.68|11.4808|11.816|11.84||11.04|9.76|9.92|11.36|12.48|13.12|14.32|14.384|13.92|12.384|11.6|10.256|10.4|11.12|10.88|9.5024|8.176|7.648|7.68|7.04|6.72|6.56|6.7184|7.36|6.8|6.08|5.5984|5.12|5.12|4.8|4.624|4.704|4.96|4.8848|4.6608|4.64|4.4|4.624|4.248|4.1632|3.848|4.144|4.3568|4.48|4.6368||4.5696|4.64|4.864|4.8576|4.816|4.72|4.544|4.496|4.352|4.32|3.424|3.056|3.048|3.176|3.072|3.192|2.968|3.12|3.024|2.7488|2.688|3.04|2.944|2.88|2.88|3.12|3.04|2.72||2.64|3.12|3.512|4.288|3.36|3.36|3.52|3.84|4.2864|4.1792|4.48|4.04|4.1504|4.32|5.6|4.88|4.96|4.7872|4.7984|4.144|3.8656|3.808|3.976|3.92|4.2272|3.9984|4.096|4.32|4.032|3.84||4.08|3.36|3.36|3.2016|3.2|3.48|3.528|3.52|3.68|3.536|3.76|3.488|3.48|3.68|3.3264|3.04|3.2784|3.2|3.36|3.536|3.52|4.344|4.4384|4.32|4.7696|4.8|4.48|7.52|4.7792|4.96|4.32|4.816|5.12|5.44|6.08|5.76|5.7376|5.6||5.92|5.7168|5.6|5.904|6.24|5.76|6.08|5.9936|5.6|5.92|6.304|6.72|6.08|5.912|6.24|6.24|6.2432|6.7216|7.2||6.56|7.84|8.8|9.28|11.68|11.2|8.8|8.64|6.816|6.56|6.4|6.24||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|4.9|5.04|4.96|5.07|4.9|4.74|4.81|4.57|4.38|4.33||4.2|4.38|4.51|4.53|4.4|4.32|4.26|5.05|4.07|3.75|3.76|3.3|3.35|3.32|3.31|3.36|3.32|3.3|3.32|3.37|3.26|3.39|3.3|3.27|3.31|3.35|3.47|3.56|3.45|3.41|3.6|3.75|3.67|3.6|3.61|3.48|3.5|3.49|3.375|3.5|3.27|3.5|3.42|3.4|3.45|3.3|3.4|3.21|3.4|3.37|3.34|3.26|3.4943|3.36|3.29|3.22|3.27||3.32|3.39|3.44|3.4171|3.47|3.505|3.59|3.6|3.66|3.77|3.59|3.65|3.5644|3.67|3.4|3.45|3.49|3.64|3.63|3.64|3.64|3.65|3.73|3.7497|3.6|3.63|3.62|3.61|3.8|3.65|3.53|3.52|3.52|3.68|3.78|3.42|3.51|3.35|3.23|3.16|3.13|3.29|3.33|3.23|3.28||3.23|2.95|3.08|3.13|3.27|3.3706|3.4595|3.5|3.46|3.22|3.37|3.45|3.54|3.41|3.49|3.4|3.49|3.28|3.5|3.56|3.57|3.92|3.72|4.06|4.05|4.26|4.1|4.3||4.2|3.56|3.46|3.5|3.4|3.22|3.37|3.65|3.51|3.39|3.26|3.1|3.14|2.98|3.19|3.69|3.99|3.85|3.59|3.82|3.62|4|3.99|4.07|3.96|4.5|4|3.75|3.34|2.69||2.59|2.45|2.28|2.46|2.15|2.36|2.37|2.37|2.46|2.28|2.49|2.13|2.07|2.3|2.54|2.71|2.65|2.24|2.01|1.91|1.85|1.73|1.61|1.6|1.63|1.66|1.58|1.54|1.42|1.37|1.35|1.39|1.45|1.43|1.4376|1.46|1.59|1.47||1.45|1.53|1.65|1.62|1.65|1.668|1.6999|1.5899|1.54|1.5297|1.3996|1.43|1.47|1.53|1.55|1.51|1.54|1.49|1.64||1.54|1.48|1.44|1.45|1.47|1.45|1.44|1.48|1.47|1.48|1.51|1.6||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|240|255|253.8|260.2|255.6|271.6|272|275.6|281.8|274.8||276.8|282.2|284.4|276.2|270.4|277.2|261.4|255|237|240.4|246.2|245.2|249.4|247|238.2|232.8|233|229.2|227.8|227|221.4|233|234.8|240|235.4|239|237.4|250|248.2|246.8|248.8|245.4|244.6|260.6|258|247|256.4|248|238.4|243|244.4|245|249|243.2|255.6|257|253.2|257.6|261.6|259.4|252.6|245|225.8|228.6|238|255|290||288.8|275.4|251.6|270.6|216.6|208.8|207.2|214.6|208.8|211|213.2|210.2|223|235.2|223.8|227.4|232|237.2|233.6|222.8|217.6|228|225.4|222.4|215.4|218.8|212.6|213|234.2|228.2|234|242|243.2|249|250|239|249.2|248.2|238.8|252|260.2|267|267.2|266|280||281.8|275.2|266.2|262.2|265.8|255|257|265.8|265.6|266.6|259|264|260.8|237|241.6|247.8|257|261|254.6|244.8|227.6|240|228.4|218|222.6|230.6|228.8|231.6||220.8|226.6|223.8|224.8|221.8|206|203.6|211.2|216|198.2|187|190.6|191|185.4|170.8|175|187.4|192.6|195.8|185|176.6|171.6|177.2|173|174.6|166.2|161.6|164|171.2|171.2||168.4|166.6|167.6|150.8|160.8|155.6|148.2|164|152.2|165.8|161.2|147|145.2|134|143.8|114.6|132.4|141.4|153.8|177.8|180|204.2|209.4|221|241.2|260.2|264.6|255.8|250|235.6|240|251|260|270.8|292.6|295.8|302|293.6||297.8|304.2|297.6|296.4|289.4|303.6|292.4|286.4|279.8|267|281.6|282.4|288|280.6|280.6|300.4|305.4|311.2|304.4||311.4|311.6|307|299.8|310|309.4|320|312.2|314|315.6|311.4|307.8||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|11.2|11|11.8|11.7|11.6|12.4|12.1|11.7|11.8|11.6|11.6|11.4|11.3|12|11.5|11.4|11.5|12|12.3|12.6|12.3|13.1|14.2|14.2|14.6|12.3|12.5|12.2|11.5|11.8|10.8|11.6|11.2|12|12.8|12.5|12.6|10.7|12.4|13.5|13.2|14|13.9||14.4|14.6|14.1|15.3|15.2|14.7|13.7|14.5|14.6|14|13.3|13.5|14.7|15.1|14.8|15.4|14.8|15.5|16|16.4|17|17.4|16.9|16.8||16.2|15.8|15.2|17.8|18|17.5|17.7|17.7|17.2|19|19.3|18.4|18.2|19.9|19|18.2|17|14.5|15.7|17.6|18.2|19.8|19.6|16.5||14.6|15.5|15.3|15.9|13.8|12.9|12|12.5|12.5|11|8.3|8|8|8|8.1|8.1|8|8.4|8|7.9|7.4|7||5.7|5.5|5.4|5.5|5.6|5.5|5.5|5.5|5.4|5.5|5.5|5.7|5.7|5.8|5.6|5.5|5.8|5.6|5.8|6|6|5.9|5.8|6|6|6.5|6.4|6.5|6.4|6.3|6.3||5.8|5.3|5.7|5.9|6.1|6.1|6|6|5.9|6.2|6|6.6|6|5.8|5.5|5.7|5.9|5.6|5.7|5.5|5.6|5.8|5.8|6.2|5.4||4.7|4.8|4.8|4.6|4.4|4.35|4.5|4.55|4.5|5.3|5.5|5.3|4.9|3.8|4.2|3.1|4.05|3.8|2.4|3.8|3.6|4.7|4.8|5.3|5.6|5.5|5.5|5|5|5.6|5.8|5.8|6|6|5.6|5.3|5.4|5.4||5.4|5.4|5.4|5.5|5.6|6|5.7|5.7|5.8|5.8|6|6.2|5.6|5.8|6|5.9|5.9|6.1|6.2|6.5|6.3|6.2|6.3|6.5|6.6|6.5|6.6|7.3|7.1|7.2|7.1|6.3||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|8.525|8.68|8.15|8.07|7.89|8.03|7.88|8.03|8.11|8.11||8.2|8.28|8.59|8.41|8.35|8.5|8.53|8.15|7.93|7.93|8.12|7.32|7.18|6.7|6.35|6.25|6.21|5.98|5.89|6.09|6.43|5.55|6.12|6.25|6.38|6.23|6.42|6.42|6.34|6.4|6.6|6.61|6.69|6.73|6.38|6.32|6.39|6.24|6.3|6.3|6.4|6.64|6.38|6.66|7.075|7.25|7.44|7.42|7.33|7.9|7.64|7.65|7.34|7.62|7.53|7.37|7.03||7.42|7.58|7.58|7.68|7.64|7.59|7.79|7.69|7.7|7.9|7.81|7.75|8.5|8.63|8.44|8.5|8.55|8.45|8.6|8.74|7.78|8.24|8.23|7.9|7.75|7.67|7.7|7.18|7.04|6.82|7.2|7.22|6.5|6.31|6.24|5.8|5.89|6.23|5.82|6.03|5.9|6.26|6.29|6.61|6.49||6.69|7|7.04|7.29|7.52|7.79|7.4|7.5|7.46|7|7.35|7.55|7.35|6.89|7.18|7.24|7.22|7.08|7.22|6.9|7.23|7.41|7.5|7.16|7.11|7.23|6.9|6.73||6.79|6.78|7.05|7.05|6.41|6.3|6.2|6.45|6.85|6.75|6.3|6.37|6.06|5.98|6|5.97|6.72|7.16|7.56|7.46|7.43|7.44|7.68|7.37|6.84|7.82|7.79|7.61|7.93|7.92||7.92|7.72|7.39|7.36|7.75|8.06|7.85|7.48|7|5.85|6.26|5.19|4.98|4.5|4.85|4.82|5.16|4.92|4.62|4.97|5.5|5.17|4.8|5.5|6.07|5.75|5.97|6.35|6.21|6.73|6.04|5.95|5.51|5.14|5.43|5.19|5.44|5.5||5.24|5.33|5.64|5.9|5.64|5.35|5.19|4.57|4.43|4.62|4.56|4.41|4.74|5.04|4.4|4.36|4.47|4.47|4.5||4.48|4.4|4.32|4.36|4.5|4.41|4.47|4.3|4.29|4.28|4.29|4.26||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|18.2827|18.4463|17.5803|17.5033|17.3012|17.7439|16.849|17.0414|17.7824|17.5707||18.4367|17.7246|16.0022|16.1946|16.4256|17.5995|17.3205|17.0607|16.1562|16.416|16.2235|17.3397|17.3975|15.7713|15.242|15.3479|15.3671|14.5973|13.6351|13|13.7505|14.0296|14.1835|14.3471|14.0488|14.2702|14.2605|14.7994|14.6358|14.6262|14.8764|15.1747|15.8867|16.9548|16.5988|16.5795|17.4937|16.9163|16.3197|16.5218|16.9837|17.4359|17.282|16.5122|16.7335|17.4552|17.7535|19.524|20.0725|18.3693|18.2924|18.504|17.1858|16.1946|15.6654|15.829|16.0214||15.7905|15.0881|15.2901|14.8475|14.8283|14.7128|14.7032|14.4337|14.4241|14.2702|14.2798|14.376|15.3479|15.2901|15.0207|14.5203|14.6647|15.752|15.0881|14.2413|13.9719|14.655|15.5692|15.3575|15.4152|15.3382|15.396|15.319|15.3382|15.3094|15.1169|14.6743|15.84|16.23|15.9|15.84|15.84|16.15|15.25|15.5|14.76|14.94|15.17|14.95|15.12||14.85|15.32|15.14|15.16|15.23|15.36|15.02|15.94|15.08|15.31|15.81|16.57|16.79|14.78|16|15.7|17.6|17.25|17.4|16.69|15.55|15.2|14.55|14.1|14.25|14.78|14.92|14.43||14.1|14.25|14.38|14.37|14.25|12.79|11.47|12.6|14.12|15.49|13|12.56|12.44|13.53|11.18|12.51|12.8|12.2|10.24|10.16|10.9|10.97|10.92|10.34|10.94|11.39|11.45|12.19|12.51|12.95||12.05|12.1|12.14|10.8|11.63|11|10.32|10.75|10.25|10.75|12.15|11.7|11.87|11.85|13|14.01|15.2|15.74|12.5|12.39|13.16|14.49|15.13|15.2|16.67|18.21|18.39|18.98|17.83|16.82|16.2|17.23|17.31|17.32|17.55|19.9|20.78|20.42||21|20.46|20.61|20.22|19.9|20.83|21.73|21.22|19.68|18.94|19.19|19.15|19.59|19.79|19.6|20.91|21.54|21.72|22.36||23.73|23.28|22.57|22.3|21.45|21.05|21.92|21.99|21.57|21.7|21.6|21.32||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|24.22|23.91|23|23.26|22.75|22.9|22.4|22.26|22.57|23.27||23.64|23.21|22.74|22.54|22.55|23.79|23.03|23.62|22.43|22.9|23.53|23.21|24.19|23.3|23.08|21.96|22.34|21.9|21.48|20.84|21.15|22.87|24.06|24.22|23.42|24.19|23.54|22.84|22.92|21.62|22.48|22.7|23.07|23.36|22.7|21.97|21.08|20|18.13|17.9053|17.69|17.65|17.45|16.26|16.35|17.17|16.8|17.81|18.63|18.64|18.92|18.95|18.79|18.09|18.06|17.6|18.03||18.43|17.93|17.21|16.88|17.21|17.12|16.64|16.75|16.94|16.19|15.99|16.03|16.31|16.74|16.94|16.76|16.89|17.83|17.31|16.33|15.5|16.04|15.91|15.9|15.51|15|14.47|14.54|14.13|14.05|14.6|14.83|14.51|14.4|14.4|14.56|14.87|14.71|13.97|14.31|13.67|14.54|14.66|15.59|16.15||16.09|16.06|15.77|15.24|15.96|15.52|16.91|17.3|16.53|17.1|16.97|17.53|17.89|15.94|16.2|15.85|17.7|18.64|19.98|17.75|16.31|16.67|16.24|15.53|15.72|17.51|16.64|15.22||14.55|14.78|14.33|13.77|13.39|13.14|11.81|12.69|14.15|14.36|15.09|14.68|13.28|13.26|12.5|13.19|14|13.26|12.55|11.63|11.33|10.26|10.43|10.37|11.57|11.55|11.34|11.49|12.18|12.8||12.86|11.8|11.35|10.38|10.77|10.96|11.34|12.72|13.43|13.07|11.64|11|10.97|11.25|13.25|12.93|16.74|17.27|18.48|20.79|19.17|22.27|23.02|22.94|23.9|24.66|24.7|24.63|23.35|24.06|25.82|27.1|27.55|27.62|29.03|29.6|29.63|29.8||29.36|30.9|33.99|34.29|33.8|33.43|33.41|33.49|33.06|31.92|32.4|32.36|32.63|32.42|32.01|32.95|33.19|33.08|33.57||33.35|32.93|32.05|32.25|32.24|32.1|32.35|31.74|32.06|32.13|31.82|33.25||||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|9.25|8.92|8.67|8.74|7.86|7.94|7.8|8.7|8.42|8.755||8.15|8.44|8.44|7.62|7.75|7.78|7.83|7.24|6.85|6.52|6.68|6.34|6.9|6.56|6.16|5.76|5.22|4.99|5.3|5.14|5.28|5.75|5.79|5.82|5.75|6.25|6.05|6.27|6.18|6.31|6.28|6.79|6.49|6.45|6.23|5.87|5.32|5.33|4.91|4.85|5.03|4.6|4.32|4.36|4.05|4.6|4.24|4.21|4.17|4.25|4.3|4.46|4.17|4.16|4.25|4.22|4.17||4.2|4.53|4.77|5.82|5.39|5.34|5.21|5.33|5.39|5.645|4.68|4.82|4.46|4.89|4.72|4.32|4.4|4.84|4.42|3.5|3.6|3.2|3.04|3.25|2.7|2.65|2.8|2.97|2.98|3.01|2.96|3.35|3.1|3|3.33|2.98|2.7|2.22|1.88|1.97|1.82|1.9|1.94|1.86|1.85||1.89|1.92|2.04|2.08|2.06|1.95|2.02|2.15|1.83|1.87|1.9|1.94|1.95|1.92|2.05|2.2|2.34|2.32|2.06|1.88|1.88|1.81|1.85|1.85|1.93|2.04|2.04|2.03||2.03|1.99|2|2.02|2.12|1.95|2.05|2.23|2.44|2.32|2.22|2.25|2.25|2.22|2.27|2.39|2.61|2.54|2.7|2.35|2.16|2.11|2.14|2.1|2.4|2.21|2.41|2.33|2.03|2.04||1.83|1.68|1.76|1.48|1.56|1.61|1.83|2|1.62|1.56|1.57|1.66|1.36|1.45|1.51|1.33|1.73|2.04|1.96|2.22|1.98|2.04|2.1|2.5|3.2|2.68|2.55|3|2.92|2.86|2.92|3.06|3.18|3.17|3.27|3.31|3.27|3.45||3.25|3.21|3.46|3.33|3.26|3.51|4.17|3.64|3.79|3.63|3.87|3.89|3.81|3.99|4.14|4.28|4.28|4.36|4.55||4.35|4.19|4.11|4.22|4.29|4.23|4.26|4.35|4.42|4.49|4.42|4.52||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH|7.2|7.62|7.84|7.29|6.92|7.04|6.69|7.2|6.26|6.45||6.3|6.47|6.36|6.26|5.78|5.8|5.5|5.84|5.71|4.94|5.1|4.87|4.79|4.2|3.98|3.59|3.31|3.44|3.51|3.56|3.58|3.59|3.85|3.95|3.99|4.06|4|3.9|3.92|3.85|4.02|4.13|4.05|3.8|3.63|3.53|3.62|3.55|3.1|3.215|3.2|3.14|3.32|3.38|3.35|3.52|3.48|3.5|3.41|3.4|3.42|3.43|3.59|3.65|3.8|3.48|3.43||3.46|3.62|3.74|3.74|3.88|3.88|3.84|3.9|3.9|3.9|3.92|3.9|3.62|3.6|3.87|3.85|3.45|3.69|3.74|3.59|3.6|3.75|3.54|3.3|3.48|3.42|3.35|3.24|3|3.05|3.06|3.14|3.05|2.99|3.05|2.7|2.76|2.74|2.77|2.98|2.94|2.99|2.9|2.89|3.02||3.05|2.92|2.9|2.87|3.03|3.06|3.18|2.87|2.93|2.88|2.79|2.77|2.59|2.35|2.44|2.53|2.57|2.56|2.86|3.03|3.09|3.08|2.27|2.2|2.33|2.39|2.31|2.18||2.18|2.33|2.27|2.23|2.17|1.78|1.81|2.09|2.06|1.86|1.82|1.85|1.87|1.85|1.8|1.71|1.8|1.59|1.64|1.5|1.5|1.49|1.46|1.39|1.49|1.43|1.51|1.39|1.33|1.26||1.26|1.2|1.22|1.08|1.14|1.24|1.33|1.38|1.41|1.6|1.76|2.06|1.83|1.78|1.9|1.68|1.77|1.8|1.56|1.78|2|2.07|2.39|2.5|2.89|2.98|3.14|3.01|3.22|3.25|3.2|3.7|3.79|3.85|3.96|3.83|3.89|3.57||3.32|3.15|3|2.86|2.76|3.22|3.13|3.05|2.98|2.91|3|2.9|2.91|2.85|3|3.2|3.34|3.45|3.36||3.35|3.46|3.23|3.22|3.21|3.16|3.02|3.04|2.72|2.61|2.63|2.7||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|2.85|2.88|2.8|3.02|2.85|2.87|2.97|3.05|3.13|2.95||3.06|3.1|3|2.79|2.79|2.87|2.85|2.69|2.76|2.79|2.5|2.48|2.35|2.19|1.98|2.08|2|2.02|2.04|2.03|1.96|2.07|2.025|2.14|2.01|2.035|2.03|2|1.91|1.92|2|1.89|1.89|1.92|1.94|1.82|1.85|1.84|1.81|1.9|1.95|1.91|1.87|1.86|1.85|1.96|2.03|2.04|1.93|1.87|1.8|1.78|1.69|1.67|1.65|1.66|1.63||1.67|1.64|1.68|1.74|1.73|1.71|1.7|1.81|1.7|1.74|1.83|1.88|1.735|1.75|1.61|1.62|1.6|1.6|1.59|1.58|1.64|1.62|1.69|1.63|1.57|1.65|1.605|1.62|1.63|1.61|1.66|1.64|1.69|1.685|1.72|1.68|1.69|1.6|1.62|1.81|1.8|1.84|1.85|1.76|1.83||1.73|1.76|1.78|1.76|1.85|1.79|2.095|2.28|1.93|1.85|1.86|1.72|1.7|1.42|1.45|1.45|1.44|1.44|1.4|1.44|1.36|1.43|1.46|1.495|1.5|1.52|1.5|1.53||1.36|1.33|1.26|1.26|1.29|1.19|1.19|1.29|1.32|1.31|1.35|1.34|1.35|1.31|1.25|1.41|1.35|1.36|1.39|1.3|1.25|1.28|1.2|1.21|1.26|1.19|1.26|1.26|1.2|1.04||1.04|0.99|1|0.9513|0.94|0.96|1|1.08|1.06|1.07|1.07|1.05|1.01|0.99|1.06|0.95|1.04|1.14|0.8|0.97|0.93|1.17|1.24|1.25|1.25|1.26|1.3|1.3|1.29|1.27|1.37|1.35|1.52|1.55|1.53|1.44|1.48|1.48||1.49|1.45|1.46|1.46|1.5|1.51|1.54|1.5|1.53|1.47|1.51|1.55|1.57|1.65|1.76|1.72|1.69|1.73|1.55||1.55|1.52|1.55|1.66|1.56|1.44|1.4|1.39|1.34|1.25|1.31|1.33||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|130.4|138.7|137.7|137.7|134.8|135.8|140.1|150.4|152.2|146.3||144.5|146.4|147.9|145.7|145.5|154|155.3|159.4|164.4|163.9|174.4|160.65|166.1|164.9|174.5|155.8|150.7|147.3|149.6|147.5|150.8|151|150.5|150.2|147.5|152.1|157.8|163.4|161.7|160.1|169.3|166.9|169.4|172.7|176.6|169.9|173.4|166.7|166.5|170.4|161.2|160.1|155.7|152.2|157|171|177|181.9|174.7|164.1|161.1|172.4|151.7|149.4|149.4|146.5|137||135.3|141.6|137.4|137|131.5|128.3|131.2|130.1|130.1|158.7|125.9|115|119.5|123.9|121.8|123.5|130.2|137.7|134.9|131.5|126.5|129.5|133|118.2|116|115.5|121.7|128.8|132|132.3|138.6|141.7|149.6|153.1|153.5|150.4|153.2|154.2|155.6|163|162.6|166.3|166.5|164.2|168||175|166.6|167.8|172|179.5|177.9|176.8|182.4|182|182|179.9|181.1|186.5|172.8|170.6|180.1|183.6|185.6|173.9|173.9|172.7|184.9|186|216|196|218.7|246.1|234.7||216.2|197.4|158.7|158.7|147.1|136.2|137.9|142.2|140.6|136.6|140|135.9|135|135.6|122|122.1|132|131.6|140.4|134.9|128|130|125|130|127|120|120|121.7|123.4|115.3||117.3|116|120|116.1|111.3|108|114.2|117.6|117.5|118.5|120.8|119.6|117.6|120|120|120.8|118.1|110.6|113|113|120.1|139.8|147.6|145.6|151.5|160.9|157.9|163.1|154.2|141.4|144.6|144.2|147.1|150.9|150.6|150|155.3|150.1||161.2|162.4|160.6|151.9|150.6|143.3|164.1|147.8|141.5|142.7|135|139.1|146.9|150|150|151.7|141.9|141.5|146||149.9|148.2|148.8|143|146.8|141.9|141.9|140.3|141.5|145.5|144.7|150.5||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|95|106.7|92|86.9|76.9|76.3|79.4|82.9|81.6|80.4||78.6|79.7|78.7|77.9|78.8|83.5|84.7|89.4|88.5|84.9|83.8|92.3|86.1|80.9|83|84.4|70.6|67.7|68.7|66.7|68|71.1|75|75.2|72.9|79.4|85.3|84.2|82.9|88.2|97.6|96.5|97|97|97.4|88.2|90.6|82.8|85.1|89.3|95|93.5|92.9|89.5|88.2|98.1|104.8|100.4|96.7|100|104.4|100.3|91.2|90.2|92.4|89.514|99.4||119.6|139.6|135.5|133|128.1|133.8|140.8|140|143.4|145.3|136|139.3|138|129.8|119|120.3|120.7|122|125.6|122.2|122.2|115.7|108.2|103|95.1|100.3|102.9|114.3|110.6|106.8|108.6|112|115.2|120|119.6|116.9|120|113.9|114.4|116|120.3|120.7|116.4|111.3|123.9||116|106.5|105.3|101.2|108.5|110|107.2|103.4|98.8|98.1|95.1|95.9|94|86.4|94.4|92|95.9|89.7|88.6|87.8|92.9|97.6|94.4|98.6|93.4|96|101|97.3||95|97.6|93.5|97.5|96.2|87.8|83.7|91.6|100.9|96.3|89.4|94|87.4|89|84.1|83.5|82|87.4|90|82|84.3|85.8|85.8|84.7|86|87.5|87.5|80.4|79.6|75.8||73.8|75.2|67.9|63.1|57.3|51.4|53.6|54|51|55.2|53.9|56.2|59.3|56.9|57|57|51|45.7|44.6|48.5|47.6|52.5|60.7|61.5|57.7|61.4|59.2|59.6|58.7|63.8|62.8|63.5|67.1|70.6|73.1|71.1|77|78.5||75.8|75.2|77.7|76.2|71.1|72.8|77.5|71.4|68.2|71.4|69.9|71.7|73.1|73.2|70.9|80|82|77.9|84.5||87.5|92.9|89.9|83.6|79.6|79.5|73.6|73.8|69.1|68.8|70|69.2||||||
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|86.64|86.41|82.44|85.36|84.41|83.08|81.89|82.36|81.68|80.83||82.63|81.16|79.84|79.56|79.3|79.63|79.58|78.79|76.22|74.43|75.67|73.37|69.84|69.26|68.31|67.89|68.13|69.49|70.35|71.72|73.51|73.82|73.13|73.82|72.53|71.88|72.2|72.02|71.69|71.36|71.13|70.51|69.63|69.95|68.5|68.7|68.64|67.31|65.58|66.42|67.46|68.07|66.84|65.33|63.29|63.26|64.15|66.21|68.88|69.05|71.75|72.31|72.7|72.5|71.4|71.4|67.44||67.9|67.67|66.73|65.25|65.82|65.41|64.41|65.16|66.66|66.62|66.13|66.17|66.37|66.8|66.16|66.04|66.69|67.49|67.29|66.82|65.1|65.5|65.4|64.9|65.87|65.96|65.74|66.51|66.7|66.34|67|66.24|66.07|64.86|64.8|64.96|64.34|64.69|62.7|63.6|63.11|59.79|59.08|59.76|60.39||60.15|60.3|60.14|58.34|59.49|58.79|58.66|59.03|56.6|57.61|56.64|57.52|57.38|54.4|57.46|55.4|58.67|57.96|59.87|58.75|56.17|55.91|54.82|54.51|56.51|58.15|55.7|54.26||53.48|53.26|52.97|53.33|52.41|51.28|49.83|51.79|52.92|54.02|54.18|61.87|62.47|63.57|61.37|62.65|63.78|65.25|65|63.97|62|61.06|62.7|60.07|60.81|60.2|57.41|59.11|62.08|65.26||60.27|57.34|58.16|55.01|53.65|48.59|50.94|51.51|50.51|51.63|51.14|52.13|51.77|47.05|46.43|45.38|43.35|43.77|42.13|45.46|48.22|52.71|52.71|52.1|53.33|56.91|56.59|57.47|55.83|55.89|57.23|58.43|58.76|58.53|61.01|60.65|59.91|61||61.24|61.1|61.79|60.93|61.82|62.49|63.54|62.71|61.81|61.77|61.74|61.05|62.16|63.21|62|63.98|63.71|64.23|64.62||65.54|65.54|64.77|63.83|63.77|69.99|68.58|68.34|67.58|67.83|68.88|71.31||||||
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|25.22|26.28|25.73|25.02|24.88|23.37|23.21|23|23.75|22.88||22.72|23.86|24.84|25.15|25.5|24.57|23.98|23.94|23.81|23.8|23.86|22.79|22.24|22.28|21.26|20.74|20.43|20.48|20.76|20.96|21.19|20.99|20.74|21.48|20.7|20.87|21.66|22.09|21.19|20.94|21|20.63|20.79|20.78|20.95|20.69|20.35|19.35|18.9|18.5|18.67|18.05|18.37|17.88|17.45|18.48|18.59|19.28|20.93|19.78|19.63|19.71|18.78|18.61|18.42|18.13|17.65||18.46|18.94|18.65|19.49|19.45|19.18|19.25|19.57|18.95|19.67|18.71|18.18|18.45|18.91|18.33|18.66|18.47|18.36|19.39|19.31|19.14|19.31|19.68|20.19|20.03|20.89|20.01|20.06|20.49|20.05|20.38|21.22|21.26|21.83|20.73|20.45|20.86|20.79|19.99|19.91|20.08|20.76|20.85|20.5|21.15||21.06|20.49|19.69|19.83|19.97|17.16|16.03|16.03|15.85|15.41|15.5|15.99|16.24|15|14.88|15|15.06|15.42|16.34|16.12|16.59|16.96|15.98|15.66|16.22|16.37|16|17.07||16.89|16.36|15.95|16.27|16.24|14.93|15.09|16.41|17.16|14.95|15.21|16.02|15.85|15.88|14.66|15.07|15.6|15.47|16.65|15.3|15.31|15.46|15.24|14.5|14.1|14.19|14.49|15.5|16.57|16.5||15.97|15.36|16.43|15.34|14.93|13.93|14.02|14.23|13.89|13.75|13.79|11.9|11.25|11.1|11.32|10.03|9.99|11.04|12.27|13.69|14.02|14.91|15.17|14.16|15.35|15.49|15.35|15.63|15.65|14.44|15.01|14.41|15.03|16.79|17.13|16.85|16.59|16.55||16.72|16.92|16.9|16.9|16.29|16.85|16.98|16.62|15.81|15.67|15.61|15.52|15.99|16.33|15.97|16.62|16.02|16.07|16.07||16.79|16.51|15.86|15.37|15.13|15.07|15.23|15.14|13.94|13.62|13.65|14.28||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|18.99|19.47|19.29|19.34|18.99|18.81|16.31|16.93|16.95|17.33||17.74|17.72|16.42|16.1|15.03|14.57|13.59|14.05|13.24|13.14|14.2|14.54|13.54|13.08|12.75|12.5|12.43|11.99|11.9|12.05|12.51|13.2|13.61|14.01|13.01|12.74|12.79|13.18|13.43|13.01|13.64|13.5|14.05|13.9|13.98|13.58|13.91|12.97|11.54|11.67|11.41|11.99|11.82|11.7|11.91|12.79|12.62|13.14|13.95|13.94|13.91|13.52|11.83|12.01|12.48|12.56|12.57||13.64|13.48|13.95|11.32|11.88|12.15|11.5|12|11.8|11|11.29|11.71|12.03|12.22|12.39|12.41|12.75|13.03|13.09|12.63|11.74|11.9|11.9|11.15|10.36|10.37|10.91|10.7|10.41|10.5|10.94|10.62|10.69|9.84|9.61|10.21|9.9|9.77|9.05|9.08|9.1|9.77|9.21|9.6|10.02||10.11|9.69|9.57|9.46|9.28|9.38|9.95|10.51|9.86|10.28|9.82|10.55|10.61|9|9.39|9.19|10.93|12.97|13.7|13.5|11.71|10.79|10.02|9.59|9.83|10.65|9.7|8.3||8.13|7.6|7.57|7.88|7.86|7|6.79|7.26|7.75|7.99|7.83|7.4|7.7|8.13|7.95|8.76|8.75|8.74|8.59|7.39|7.39|7.17|7.6|7.36|7.7|7.7|8.11|8.05|8.8|8.66||8.35|8.52|7.7|6.64|5.94|6.25|6.38|6.84|6.92|7.9|8.2|7.96|6.92|7.09|9.15|5.08|5.5|7.59|8.07|9.07|9.85|11.11|12.92|13.14|13.85|15.13|15.49|16.18|16.28|15.5|16.21|18.36|19.2|20.33|21.76|21.77|22.17|22.25||22.74|22.74|22.37|21.8|21.78|21.86|22.56|22.33|22.13|21.44|21.74|21.63|22.05|22.29|21.67|22.73|22.52|23.39|23.23||23.37|22.66|22.34|22.58|22.73|22.5|22.22|22.59|22.15|21.89|21.84|22.38||||||
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|3|3.22|3.23|3.35|3.31|3.31|3.3|3.43|3.36|3.46||3.36|3.28|3.06|3.04|2.73|2.72|2.77|2.7|2.72|2.79|2.82|2.72|2.82|3.09|2.82|2.72|2.49|2.4|2.43|2.5|2.54|2.56|2.85|2.77|2.6|2.47|2.48|2.42|2.34|2.23|2.22|2.16|2.1|2.03|1.99|1.82|1.82|1.72|1.73|1.73|1.72|1.73|1.65|1.64|1.6|1.79|1.77|1.74|1.81|1.78|1.82|1.86|1.82|1.84|1.85|1.83|1.9||2.01|2.09|2.12|2.15|2.15|2.11|2.11|2.15|2.08|2.17|2.2|2.13|2.16|2.19|2.12|2.19|2.11|2.15|2.24|2.38|2.29|2.32|2.26|2.25|2.29|2.38|2.29|2.23|2.24|2.3|2.15|2.2|2.46|2.82|1.71|1.51|1.55|1.5|1.5|1.52|1.53|1.55|1.57|1.53|1.55||1.58|1.56|1.48|1.47|1.56|1.53|1.6|1.63|1.66|1.75|1.72|1.68|1.77|1.61|1.69|1.69|1.83|1.99|1.74|1.66|1.66|1.54|1.5|1.5|1.47|1.53|1.65|1.58||1.5|1.48|1.4|1.38|1.35|1.3|1.27|1.4|1.48|1.53|1.45|1.39|1.37|1.41|1.29|1.39|1.48|1.49|1.53|1.53|1.55|1.52|1.6|1.59|1.52|1.56|1.61|1.68|1.5|1.2||1.22|1.13|1.21|1.1|1.15|1.18|1.3|1.33|1.4|1.44|1.39|1.21|1.08|1.13|1.16|1|1.13|1.06|1.21|1.56|1.51|1.73|1.76|1.8|1.94|2.04|1.96|2.04|2.05|1.84|2.11|2.54|2.5|2.6|2.54|2.22|2.14|2.21||2.35|1.95|2|1.97|1.89|1.97|2.02|2|1.77|1.74|1.73|1.75|1.82|1.77|1.74|1.82|1.84|1.91|2||1.96|2.04|1.9|1.87|1.74|1.71|1.69|1.72|1.76|1.77|1.79|1.83||||||
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|14.23|14.39|14.3|14.35|14.32|14.31|14.29|14.39|14.22|14.4||14.5|14.5|14.5|14.39|14.45|14.78|14.62|14.5|13.66|14.52|14.72|14.69|14.75|13.89|13.7|14.17|14.39|14.1|14.1|13.94|13.94|14.35|13.14|14.68|14.7|14.62|14.62|14.64|14.43|14.0101|14.39|14.48|14.28|14.49|14.24|13.86|13.66|13.53|13.18|13.12|13.08|13.21|12.57|12.25|12.25|12.36|12.65|12.79|13.38|12.8|12.9|13.21|12.81|12.85|12.91|13.17|13.26||13.34|13.85|13.36|13.5|14.12|14.13|14.13|14.18|14.5|14.5|14.07|14.15|14.3|14.55|14.75|14.61|14.6|14.62|14.66|14.35|13.94|13.8|13.5|13.5|13.51|13.72|13.9|13.76|13.59|13.41|13.65|13.55|13.54|13.16|13.1|13.25|13.38|13.23|12.9|13.01|12.99|13.09|13.07|13.44|13.71||14.11|14.29|13.94|13.59|13.7|13.18|13.7|14.72|15.31|15|15.11|15.44|14.75|12.56|12.75|13.3|13.74|13.84|12.69|12|11.26|11.32|11.15|11.61|11.42|11.56|10.43|10.32||10.19|9.73|9.36|9.8|8.85|8.4|8.56|8.81|9.31|9.36|9.66|9.7|9.42|10.07|9.86|10.45|11.18|11.24|11.18|10.25|9.62|9.86|10.21|10|9.94|9.72|10|10.6|10.94|11.13||11.44|11.34|11|11.09|10.88|10.76|11.5|11.23|11|11.1|11.78|11.48|11.06|11.42|11.91|10.61|11.13|10.78|10.57|12.23|11.04|12.38|12.74|13.01|13.71|14.07|14.33|14.82|13.99|14.18|14.49|14.82|14.84|14.46|14.15|14.31|14.57|15||15.35|15.26|15.74|15.61|15.47|15.74|16.5|16.52|16.43|16.08|17.01|17|17.37|17.62|17.34|18.26|18.31|17.9|18.7||19|18.22|18.99|18.66|18.26|17.98|17.9|17.8|17.71|17.66|17.74|17.66||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH|15|16.36|15.69|15.52|15.3|15.89|15.71|15.61|16.38|16.63||16.84|16.96|16.6|16.29|16.56|17.15|16.78|16.66|16.3|16.26|16.36|15.87|17.84|18.1|17.61|16.91|16.93|16.18|15.79|15.31|16.35|16.69|17.06|17.45|17.36|17.52|17.24|17.68|17.33|16.71|17.36|17|17.26|17.02|17.66|17.8|17.46|17.43|16.68|15.95|15.18|15.19|15.66|15.51|15.89|16.48|17.46|20.68|20.83|19.96|19.09|19.31|18.14|17.29|17.82|16.72|14.38||14.48|14.61|14.99|14.36|14.37|15.23|15.2|14.48|14.34|14.29|14.02|14.17|14.48|14.67|15.56|15.46|14.3|14.31|14.49|14.6|14.17|14.41|14.37|14.51|13.07|13.58|14.96|16.91|17.44|17.76|18.06|15.4|14.82|14.67|14.25|14.62|14.84|14.63|13.52|13.86|13.37|13.7|13.59|13.73|14.09||13.91|13.84|13.9|13.32|13.57|13.01|12.99|13.36|12.37|12.82|12.72|12.9|13.55|11.73|12.66|13.45|13.36|12.72|12.8|12.47|12.37|11.53|11.42|11.46|11.45|11.53|11.58|11.15||10.55|10.3|10.03|10.35|10.01|9.19|9.13|9.37|9.62|9.64|9.24|9.23|9.5|9.62|8.8|9.2|11.47|10.4|10.16|8.94|8.16|8.2|8.42|7.84|8.04|7.97|7.8|8.36|8.28|8.91||8.64|8.18|8.52|8.16|7.98|7.57|7.76|9.06|8.59|9.09|8.8|8.72|7.82|7.68|8.36|7.76|8.86|7.14|8.48|9.01|9.58|11.52|12|11.77|12.59|13.17|12.64|12.92|12.6|12.47|12.82|13.72|14.23|14.19|14.72|14.69|14.65|14.46||14.5|14.4|14.47|14.48|14.16|14.57|14.68|14.35|14.37|14.05|14.24|14.02|13.97|14.52|14.19|14.34|14.18|13.65|14.2||14.06|14.48|14.18|13.71|13.36|13.97|14.22|14.41|14.05|13.81|14.07|14.41||||||
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|576.75|586.25|632|676.25|597.25|592.5|583.75|585.5|583.25|576.25||580.5|600|590.5|554.5|519.75|510.25|482.5|457.75|466|395.25|387|373.75|357|346.5|360.25|331.25|317.625|331.625|337|336.25|344.5|360.75|361|368.75|341|343.5|348|353|363|337.5|351.75|362.5|361.75|362.25|366.75|351.75|344.75|332.5|323.75|326.5|328|321.25|324.5|310|332.25|354.25|370.75|400.5|400|386.25|398|394.2525|384.25|368.5|372.25|343.25|318.75||321|320.75|323.75|332.75|341.75|330|331|340.25|323.5|318.75|330.25|317.25|301.25|311|303.5|316.5|306.75|310|320|323.75|312.5|330|316.5|334.25|313.5|325.25|314|325.25|344.25|346.5|348|346.25|341.5|352.5|342.5|335|342.5|351|340|371.75|384.5|389.25|387.5|381|376||382.5|362|350.5|334.25|344.25|325|303|300|268.75|272.25|260|264|267.75|235|233.25|237.5|260.75|254.5|249.25|250.95|260.5|267.5|275.75|284.5|282|281.25|291.25|389.75||378.25|354.25|285|282.25|281|237.25|250|266.25|263.25|255|231.5|219.25|220|224.75|196.5|200.75|212|226|232|225.25|215|222|206.25|200.5|210.5|210.75|198.25|213.5|215.25|215.75||200|198.75|213|198.5|204.5|197.25|205|217.25|212.75|229.25|228.75|233.75|200|201.75|200|156.75|136.75|162|192.5|216.75|228.5|263|295.75|286.75|313.25|322.75|321.75|325|306.25|265.75|263|282.75|298|316.5|340.25|371.25|364|357.5||341.25|356.25|363.25|361.25|332.5|355.25|377.25|354|352|334.75|338.5|341.25|354.25|345.75|331.75|351.25|361.75|366.5|374.25||402|423|423.5|404.5|415.75|424.25|448.5|429.5|423.75|395.5|400.75|417.75||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|20.66|20.44|19.56|19.88|19.95|19.93|19.65|19.54|19.51|20.15||20.2|19.46|19.18|18.79|19.09|19.72|19.43|19.91|19.35|19.22|19.79|18.76|18.05|17.65|17.11|17.37|17.39|16.86|16.18|16.04|16.6|18.04|17.485|18.02|17.49|17.32|17.31|17.17|17.14|16.8|17.02|17.09|17.03|17.13|17|16.8|16.74|16.5|15.61|15.86|15.95|16.16|16.22|15.63|16.26|16.16|16.22|16.92|17.42|17.09|16.873|16.95|16.62|16.93|16.97|17.12|17.43||17.8|17.66|17.6|17.59|17.45|17.73|17.49|17.65|17.88|17.35|16.96|17.05|17.23|17.56|17.75|17.42|17.41|17.81|17.6|17.14|16.31|16.5|16.33|16.36|16.54|16.48|16.73|16.61|16.49|17.01|17.22|16.95|17.29|16.89|16.84|17.18|17.09|16.82|16.9|16.68|15.75|16.19|16.28|16.68|17.15||17.33|17.43|17.14|17.13|17.06|16.74|17.42|17.99|17.15|17.44|16.98|18.17|18.24|16.74|18.1|17.72|19.98|19.75|20.32|19.47|18.2|18.14|17.99|17.77|17.74|19.09|18.21|17.25||16.86|17|16.57|17.08|16.73|15.3|15.06|16.05|16.98|17.35|17.56|17.56|16.78|18.1|18.05|17.99|19.06|18.99|18.67|16.79|16.03|15.8|16.15|15.18|15.48|15.74|15.66|16.01|17.68|18.43||17.97|17.24|17.45|16.96|16|15.19|15.75|16.35|16.12|16.58|16.17|16.05|16.84|15.03|17.14|15.79|16.33|15.93|16|17.2|16.64|18.31|19.07|19.6|20.19|21.1|21.19|21.41|20.83|20.71|21.73|22.33|22.41|21.96|23.01|22.82|23|23.27||23.75|23.62|23.73|23.85|23.28|23.78|24.17|23.8|23.66|23.19|23.64|23.49|24.13|24.49|24.2|24.37|23.91|23.99|24.23||24.74|24.47|24.56|24.74|24.64|24.91|25.2|25.1|25.2|25.11|25.24|25.68||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|43.66|43.74|42.32|43.06|42.44|42.88|42.62|43.28|43.46|44.53||44.21|43.86|43.06|42.19|41.75|43.26|42.64|42.81|41.66|42.68|43.7|43.32|42.44|41.08|39.71|43.22|42.14|40.44|38.6|36.92|39.6|40.84|42.66|42.36|41.5629|41.7775|42.31|42.36|41.35|40.16|41.115|44.06|43.46|43.66|42.81|41.3|41.56|40.79|40.06|40.15|39.67|38.75|37.85|37.39|38.58|37.78|37.28|37.57|37.37|36.55|37.23|37.34|37.34|37.99|37.93|37.74|38.61||39.56|39.18|39.37|38.9|39.86|39.77|39.48|39.21|39.73|38.57|38.38|38.21|38.64|39.15|39.42|39.28|39.49|40.14|39.33|38.54|37.17|37.11|36.61|36.33|35.95|36.14|36.78|36.89|36.74|37.44|38.9|39|39.07|38.99|38.37|38.21|38.98|38.34|36.95|36.71|35.29|36.54|36.86|37.84|38.94||39.08|39.27|37.98|37.31|37.76|37.55|38.41|39.09|37.97|39.33|38.44|40.69|40.79|38.52|40.22|39.55|41.97|42.66|44.36|43.47|40.96|41|40.45|40.66|40.08|43|40.87|39||38.17|38.65|37.58|37.36|35.76|33.24|32.39|34.23|36.56|37.35|36.9|36.49|36.96|38.67|37.46|39.06|43.08|41.31|40.1|36.74|35.56|34.61|35.26|34.29|34.58|32.6|33.05|33.44|34.56|34||35.29|34.26|34.82|34|33.2|34.08|34.12|35.23|34.37|38.35|33.5|33.95|31.39|30.81|29.9|29.48|32.46|31.31|34.35|37.07|35.99|38.82|38.53|40.99|42.83|46.19|47.11|47.65|46.94|46.07|49.3|50.42|51.14|51.84|52.78|53.16|53.46|53.37||53.4|53.05|53.49|53.67|53.17|53.67|54.17|54.05|54.29|54.48|55.23|55.69|56.68|56.87|56.4|57.6|57.8|57.71|57.58||57.3|56.05|56|56.48|55.94|56.37|56.86|56.74|57.35|56.83|56.69|58.03||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH|298.8|314.2|290|309|331.4|328|313.6|358.8|338|360||359|356.4|340.4|325.8|319.8|344.8|275|229.4|227|235|229|221.6|254|247.2|268.8|279.4|272|250|274.8|251.2|271.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|15.01|15.15|14.3|14.54|14.52|15.5|15.01|14.93|15.3|15.25||15.45|15.91|15.41|15.05|15.4|15.44|14.66|15|14.15|14.26|14.07|14.28|14.99|11.97|11.5|11.46|11.26|11.63|11.44|11.19|11.36|11.53|11.42|11.75|11.39|11.2|11.2|11.37|11.21|11.05|11.05|11.85|11.37|11.85|11.5|11.58|11.17|11.27|11.3|12.2|11.96|12.13|12.42|11.81|12|13.05|12.78|13.14|13.31|13.59|13.68|13.33|13.56|14.4|14.97|15.3|15.85||15.81|15.92|15.35|15.4|15.68|15.57|14.79|14.61|14.49|13.34|13.09|13.12|12.97|12.9|12.85|12.53|12.22|12.9|12.22|11.86|11.48|11.88|11.6|11.3|11.28|11.56|11.23|12.86|12.47|12.63|12.36|12.86|13|13.51|13.29|13.52|12.66|11.74|11.28|12.02|11.56|11.47|11.2|11.31|10.73||11.42|11.2|11.17|10.78|10.76|10.97|11.55|11.55|11.7|12.3|12.2|12.66|13.67|12.22|13.08|12.74|14.22|13.9|14.29|14.01|13.17|13.18|13.1|12.58|12|13.34|12.88|13.34||12.69|12.13|11.99|11.92|11.86|11.42|11.3|11.8|12.16|12.36|12|11.45|11.68|11.97|11.25|11.03|12.21|12.56|12.07|10.92|10.5|10.82|11.79|11.69|11.32|10.94|10.22|9.94|10.61|10.73||10.47|10.16|10.84|9.97|8.75|8.33|8.83|8.58|9.09|9.63|10.31|11.08|11.26|10.7|12.06|7.2|6.53|9.01|9.34|11.35|13.58|14.9|14.74|14.46|14.32|15.07|15.35|15.52|15.69|14.91|14.98|15.84|16.56|16.4|17.08|17.6|17.1|17.64||17.58|17.63|17.3|17.15|17.14|17.9|17.86|17.1|16.99|16.63|17.07|16.96|17.57|17.3|17.63|18.25|18.67|19.52|20.19||20.65|20.42|20.16|19.81|19.6|19.64|20|20.89|20.79|20.53|20.31|20.39||||||
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.3|1.43|1.49|1.54|1.56|1.48|1.5|1.51|1.55|1.54||1.6|1.4|1.25|1.2|1.25|1.3|1.25|1.3|1.28|1.25|1.2|1.15|1.19|0.9814|0.97|0.953|0.9228|0.91|0.9378|0.9151|0.9514|0.9917|0.98|1.05|1|0.9622|0.995|0.991|1|0.9893|1.08|1.1|1.14|1.15|1.15|1.11|1.04|1.03|0.9701|0.99|0.97|0.99|0.95|0.9333|0.96|1.05|1.14|1.21|1.37|1.36|1.35|1.42|1.4|1.29|1.35|1.3|1.2||1.17|1.17|1.19|1.16|1.22|1.16|1.14|1.12|1.1|1.09|1.15|1.21|1.19|1.26|1.3|1.18|1.34|1.16|1.07|0.95|0.913|0.94|0.9|0.8968|0.91|0.9289|0.9|0.91|0.9071|0.94|0.9422|0.93|0.95|0.9426|1|0.96|0.9498|0.98|0.995|1|0.9138|0.96|0.95|1|1.07||1.07|1.03|1.02|0.9901|1.08|1.08|1.23|1.14|1.2|1.22|1.29|1.21|1.32|1.15|1.25|1.15|1.39|1.6|1.44|1.01|0.99|0.99|1|1.03|1.05|1.08|1|1.09||0.94|0.92|0.94|0.94|0.94|0.88|0.84|0.94|0.92|0.86|0.82|0.74|0.79|0.83|0.89|0.89|0.96|0.98|0.99|0.8|0.95|0.99|0.74|0.73|0.77|0.76|0.75|0.75|0.7|0.73||0.66|0.6|0.64|0.61|0.62|0.64|0.58|0.68|0.6|0.7|0.63|0.46|0.45|0.57|0.55|0.51|0.65|0.87|1.04|1|1.14|1.4|1.49|1.46|1.71|2|1.95|2|2.12|2.02|2.29|2.36|2.53|2.52|2.6|2.65|2.69|2.72||2.71|2.7|2.71|2.61|2.66|2.72|2.85|2.81|2.82|2.68|2.8|2.8|2.87|2.88|2.8|3.01|3.02|3.05|3.02||3.03|2.93|2.88|2.92|2.86|2.83|2.77|2.77|2.84|2.88|2.92|2.89||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|11.29|12.5|12.79|13.09|13.08|12.11|11.25|8.4|9.46|9.39||9.32|9.76|10.25|9.85|10|9.71|10.04|10.85|10.98|11.61|11.04|10.78|9.15|10|10.84|10.88|11.12|11.56|10.96|11.6|12.44|12.04|11.48|10.44|10.76|10.92|11.56|10.4|10.64|10.12|11.88|10.08|9.8|10.32|11.24|11.36|8.8|9.52|9.48|9.2|9|9.12|9.16|9.24|9.84|10.64|11.44|11.92|11.44|11.56|10.72|11.32|9.36|9.6|9.64|9.04|9.28||8.68|9.76|9.84|9.76|12|10.88|11.16|12.4|11.78|11.96|11.96|12.4|11.92|10.16|9.4|9.32|9.2|9.6|10.64|10.88|10.44|10.8|11.36|10.8|10.6|10.84|10.2|10.16|10|10.56|10.68|10.96|11.28|12.04|13.08|11.96|11.24|11.68|12.6|13.52|12.76|10.72|9.2|10.08|2.8||1.92|1.8396|1.8044|1.76|1.9528|1.96|2|2|2.0692|2.0088|1.932|2.12|2.1244|2.1992|2.24|2.3196|2.6|2.4|2.32|2.32|2.18|2.2|2.22|2.24|2.4948|2.084|2.08|2.102||2.0564|2.14|2.08|1.96|2.2|2|1.8272|1.8148|1.96|2.04|1.756|1.64|1.56|1.64|1.6|1.7156|1.64|1.72|1.6|1.5996|1.6|1.5996|1.56|1.52|1.6|1.52|1.5748|1.56|1.68|1.4324||1.36|1.36|1.42|1.344|1.452|1.4624|1.64|1.64|1.8|2.08|2.08|2.1|2.1|2.04|1.68|1.316|1.422|1.302|1.32|1.4348|1.4|1.7992|1.932|2.1536|2.24|1.9948|2.0488|2.12|2.16|2.76|2.88|2.706|2.88|3|3.1944|3.2|3.2|3.2924||3.3|3.3|3.36|3.24|3.194|3.32|3.36|3.28|3.276|2.9404|3.16|3.4|4.28|4.04|4|4.6|4.8|4.44|3.9804||3.8|3.8|3.44|3.48|4|3.9732|3.24|3.32|3.4|2.92|2.92|2.96||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|18.61|19|18.88|18.77|18.69|19|18.93|19.22|18.66|17.84||17.39|17.48|19.1|18.75|18.51|18.85|18.1|17.21|16.87|16.65|16.12|16.03|18.54|18.6|18.1|18.74|17.78|17.29|19.31|20.2|18.9|19.21|18.15|18.44|17.48|18.05|18.29|18.15|19.48|19.25|19.99|19.3|18.87|18.79|18.78|18.37|18.12|17.47|16.705|17.2|17.22|16.81|16.6|15.57|16.6|16.87|17.51|16.5|15.86|15|15.12|15.35|15.34|14.64|14.66|14.3|13.66||13.48|14.32|13.87|14.25|13.68|14.56|15.47|15.9|15.96|16.89|17|17.35|17.69|17.87|18.15|18.14|17.53|17.78|18.45|20.11|25.5|26.5|25.73|25.38|24.62|24.95|23.8|23.59|24.34|24.13|23.38|24.21|24.64|24.06|25.88|23.98|23.89|24.19|23.18|24.15|24.96|24.55|23.71|24.31|24.23||23.53|23.37|21.66|21.85|21.54|19.92|18.99|19.88|18.75|18.5|18.18|18.25|17.74|16.44|16.5|16.81|16.16|16.38|15.79|15.75|14.75|15.15|15.6|15.48|15.15|13.99|14|16||14.68|15.37|14.51|15.18|16.48|16.6|16.68|17.57|18.08|18.06|18.15|15.07|13.05|12.22|11.86|12.05|11.49|11.15|11.58|10.71|10.66|10.87|11.05|10.66|10.84|10.78|10.19|10.25|9.75|9.41||8.93|8.75|8.96|8.8|8.56|8.85|8.25|8|7.17|6.62|6.88|6.82|7.23|7.28|7.47|7.29|7.23|6.52|6.02|5.89|6.19|6.68|7.77|7.78|8.16|8.53|8.1|8.33|8.31|9.25|8.21|7.56|7.83|7.55|7.84|8.13|7.77|7.9||8.06|8.23|8.2|8.12|7.81|8.6|8.68|8.33|8.84|9.8|10.17|10.38|10.53|11.72|10.97|9.62|9.75|9.7|9.85||10.06|9.96|9.87|9.66|9.83|9.78|9.8|9.81|9.68|9.53|9.52|9.81||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|1.3|1.29|1.24|1.23|1.15|1.2|1.17|1.2|1.2|1.17||1.17|1.14|1.15|1.12|1.14|1.12|1.14|1.11|1.11|1.1|1.18|1.15|1.1|1.18|1.16|1.16|1.13|1.11|1.14|1.13|1.17|1.19|1.25|1.2|1.25|1.18|1.16|1.15|1.12|1.12|1.13|1.14|1.15|1.17|1.2|1.2|1.19|1.24|1.2|1.23|1.26|1.19|1.22|1.17|1.22|1.34|1.265|1.21|1.23|1.2|1.17|1.18|1.14|1.16|1.1635|1.17|1.21||1.29|1.27|1.22|1.27|1.35|1.31|1.28|1.32|1.31|1.33|1.37|1.31|1.42|1.46|1.45|1.3|1.35|1.41|1.5|1.4|1.18|1.12|1.15|1.17|1.12|1.09|1.12|1.14|1.2|1.18|1.19|1.15|1.17|1.18|1.15|1.11|1.14|1.08|1.06|1.08|1.08|1.12|1.08|1.1|1.1||1.13|1.17|1.15|1.04|1.03|1.03|1.08|1.03|1.06|1.09|1.09|1.12|1.1|1.07|1.1|1.06|1.2|1.19|1.05|1|0.9881|1.01|1.02|1.08|1.04|1|1.05|1.08||1.11|1.1|1.1|1.08|1.05|1.14|1.04|0.93|0.91|1|0.9604|0.9881|0.89|0.7101|0.694|0.74|0.8702|0.82|0.7527|0.7027|0.695|0.7|0.6534|0.6664|0.6937|0.6315|0.64|0.67|0.68|0.7||0.71|0.72|0.75|0.6717|0.704|0.7|0.82|0.7874|0.882|0.9|0.98|0.9|0.946|0.9727|0.72|0.73|0.82|0.73|0.72|0.8|0.83|0.918|0.93|1.03|1.06|1.06|1.13|1.14|1.13|1.12|1.14|1.14|1.22|1.23|1.26|1.23|1.2|1.26||1.28|1.16|1.15|1.15|1.18|1.18|1.17|1.16|1.17|1.13|1.2|1.21|1.22|1.22|1.22|1.18|1.17|1.2|1.15||1.1|1.07|1.07|1.08|1.04|1.06|1.14|1.15|1.14|1.03|1.03|1.02||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|13.99|14.62|14.88|14.73|13.25|13.05|12.95|13.04|12.89|13.04||12.95|13.06|13.13|12.75|12.85|12.98|12.81|12.83|14|13.67|13.3|12.48|12.75|12.31|11.72|11.7|11.88|11.84|11|9.55|9.82|10.03|10.41|10.45|10.116|9.6|9.78|9.93|9.72|9.45|9.995|10.25|10.48|10.2886|10.63|10.47|9.7|9.44|9.5499|9.515|9.8|9.39|9.51|9.2|8.97|9.67|9.9|10.15|10.25|10.18|10.38|9.87|9.62|9.85|10.12|10.63|10.94||11|11.02|10.38|10.49|10.43|10.46|10.64|10.8|10.85|10.63|10.63|11|11.49|11.61|11.6|11.37|11.54|10.98|10.62|10.65|10.25|10.4|10.468|9.99|10.24|10.08|9.99|10.05|10.06|9.8|9.68|9.89|9.59|9.7|9.38|9.13|9.71|9.01|8.79|8.8|8.46|8.91|8.82|9.13|9.44||9.2|8.91|8.36|8.44|8.26|8.64|8.09|9.01|8.72|8.98|8.8|8.97|8.92|8.84|9|8.98|9.75|9.79|9.25|8.75|8.31|8.33|7.69|7.35|7.6|6.95|6.33|6.04||5.5|5.71|5.76|5.61|5.46|5.15|5.26|5.51|6.35|6.74|7.09|6.37|6.54|6.39|6.14|6.3201|6.75|6.25|6.14|5.53|5.23|5.05|5.16|5.08|5.2|5.42|4.85|5|4.95|4.99||4.96|4.29|4.38|3.9|3.86|4.08|3.98|4.07|3.62|3.59|3.34|3.36|3.5|3.57|4.43|4.5|4.7|3.95|4.07|3.62|3.54|4.68|5.17|5.58|7.01|7.93|8.11|7.52|7.66|7.43|8|8.37|8.33|8.13|8.48|8.57|8.72|9.03||9.14|9.71|9.8|9.54|9.11|9.49|9.35|9.12|8.68|8.91|9|9.45|9.62|9.59|9.67|10.23|10.41|10.53|10.6||10.31|10.06|9.92|9.61|9.36|9.4|9.23|9.3|8.93|8.9|8.95|8.8||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|87.2|93.4|95.2|89.8|88|90.2|86.7|93.3|95.6|105.75||72.8|67.7|66.7|68.9|66.4|69|70.3|74.45|72|95.1|92.1|86|89.3|86.8|89.1|92.1|88.4|89.1|92.6|91|93.2|96|95|98.4|108.6|112.6|106.9|117.5|122.4|117|118|116|111.4|109.9|110|111.1|112.7|123.1|115|120.1|121.2|122.3|123.3|119.1|116.6|129.5|120.7|122.3|120.5|124.462|129.5|130|130.8|131|132.3|134.2|144.9||130.1|137.7|140|134.9|130.5|123.499|121.4|120.1|124.2|119.9|117.601|119.1|115|114.3|113.6|116|115.2|113.5|118.3|114.1|115|111.9|107.1|109.2|106.5|106.9|112.5|112.7|112.5|116.4|115|115.75|115.4|115.2|114.9|112.5|115|117.4|119.9|123.6|122.4|123|124|127.8|129||129.5|131.9|135.1|148.7|115|119.7|124.05|127.5|122.4|102.4|102|102.4||102|101.5||102.676|102||101.2|101.2|101|100.8|||100.994|||||100.7|100.7|100.8|100.8|100.7|||||100.7||100.7|||100.7|100.7|||101|||||100.8|106.1||100.402|100.5|100.5|||100.5||100.3|100.1|||100.6||100.392|100|99.5|98.5|98.5||97|97.5|99.1||100|100.5|100.6|100.5||||||||||100.9|||||||||100.8|||||100.6|||||100.6|||||||||||||||100.9|100.8|100.5||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|9.19|9.04|9.43|9.185|9.15|9.09|9.24|9.3|9.28|8.75||8.81|9.19|8.7781|9.21|8.5|9.15|9.064|8.93|8.5568|8.379|8.26|8.05|7.83||7.7||7.7|7.82|7.68|7.51|7.5|7.5092|7.5|7.51|7.5|7.55|7.66|7.56|7.6|7.66|7.6478|7.67|7.8|7.8|7.61|7.63|7.66|7.53|7.62|7.61|7.82|7.67|7.5028|7.5723|7.21|7.14|6.745|6.655|6.95|6.99|7.1|7.1|7.15|6.9965|7.15|7.15|6.97||7.08|6.9181|7|7.1|7.055|6.96|7.1|6.95|6.75|6.6821|6.56|6.5|6.335|6.5|6.5|6.23|6.1|6.1691|5.7601|5.96|6.0202|6.3041||6.22|6.12|5.95|6.23|6.25|||6.23|6.16|6.286|6.25|6.2334|||6.124|6.25||6.25|6.06|||6.26||6.3|6.38|6.18|6.48|6.45|6.43|6.49|6.01|6.01|6.2499|5.92|6.2|6.2|5.79|6.5|6.035|6.525|6.5|6.305|6.42|6.1|6.34|6.35|5.99|5.9024|5.99|6|5.94||5.75|5.64|5.9|6|6.0049|6.5||6.5|6.4259|6.5|6.1319||6.5|6.5|6.35|6.48|6.36|6.35|6.3001|6.3998|6.0659|6.4|6.48|6.22|6.34|6.69|6.61|6.4|6.5|6.45||6.3161|6.75|6.9|6.2881|5.765|5.66|5.8575|6|6|5.19|6.01|6.01|6.12|6.45|5.7269|6|6.2|5.99|6.4|6.24|||6.75|6.51|6.82|6.65|6.7|6.68|6.76|6.65|6.77|6.76|6.94|6.98|6.78|6.78|6.85|||6.95|6.93||6.95|||6.69|6.89|6.88|6.7|6.9|6.9|||6.9|6.9|6.82|6.84|6.76||6.92||7|7|6.95|6.65|6.94|6.9|6.905|6.9|7.07|7.009||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|16.81|17.6|17.9|18.61|18.95|20.47|19.89|21.39|19.57|18.54||17.84|18.04|19.78|20|18.6|18.01|18.72|19.81|22.04|20.67|20.08|22.16|22.29|27.28|26|24.8|22.95|22.08|22.91|23.98|22.5|24.07|26.23|25.39|25.71|26.54|24.38|23.85|24.07|21.5|22.84|21.43|22.62|21.76|22.01|20.28|19.66|17.71|16.99|17.46|17.98|17.5|17.52|16.01|16.27|16.87|16.4|15.74|15.81|15.75|16.64|15.21|14.75|16.2|14.93|15.14|13.23||13.89|15.23|14.8|11.83|12.07|11.87|12.4|11.34|11.27|11.79|12.17|12.72|13.7|13.8|13.74|13.97|14|14.3|14.52|12.5|11.38|11.26|11.41|11.83|10.36|10.59|10.51|10.31|10.34|10.22|10.46|11|11.1|10.82|10.3|10.19|10.15|10.3|10.22|10.92|10.29|10.92|10.81|10.34|9.58||9.5|9.4|9.5|8.5|8.52|8.38|8.47|8.49|8.24|8.44|7.4|7.03|6.84|6.58|6.87|6.87|6.55|6.8|7.09|7.09|7.22|7.2|7.38|6.1|5.97|5.89|5.81|6||6.17|6.1|6.1|5.83|5.82|5.86|5.53|5.73|5.85|5.38|5.46|5.62|6.75|6.08|5.8|6.34|6.08|5.95|5.92|6.56|6.11|6.36|5.17|4.6|5|4.75|5.34|4.49|5|3.85||2.64|2.24|2.47|2.6|2.4|2.78|2.5|2.86|3.08|2.2|2.22|1.45|1.39|1.33|1.41|1.36|1.4|1.55|1.4|1.5|1.47|2.2|2.34|2.19|2.69|2.8|2.94|3.17|3.2|2.76|3.15|3.4|3.8|3.3|3.79|3.05|3.03|3||2.9|2.9|2.95|2.9|3.17|3.18|3.37|3|2.75|3.14|3.2|3.49|3.6|3.45|3.43|3.61|3.99|3.5|3.49||3.41|3.79|3.7|3.47|3.4|2.71|2.18|2.16|1.9|1.77|1.85|1.8||||||
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|8.08|8.36|8|8.08|7.85|7.91|7.89|7.9|7.61|7.33||7.18|7.42|7.19|6.86|7.09|7.26|7.26|7.3|7.28|7.02|7.12|6.93|7.01|6.66|6.5|6.1|5.85|6.55|6.25|6.47|6.52|6.64|6.8|6.94|6.92|7.33|7.82|8.84|8.67|9.45|10.2|10.48|11.37|11.08|10.34|10.12|9.84|9.93|9.9|11.4|10.46|9.05|9.27|8.93|6.54|5.55|5.8|5.8|5.92|6.06|5.92|5.77|5.6|5.63|5.8|5.75|5.65||6.12|6.16|6.14|6.27|6.6|6.68|8.35|8.08|8.09|8.34|8.41|8.43|8.01|7.69|7.9|8.5|8.44|7.94|7.47|7.76|6.53|6.58|6.65|6.35|6|6.18|6|6.05|6.2|6.35|6.1|6.6|6.56|7.13|6.98|6.36|6.54|6.28|6.1|6.83|6.86|6.99|7.26|7.29|8||7.7|7.41|7.26|7.6|7.1|7.15|7.27|7.41|7.53|7.23|7.29|7.48|7.45|7.05|7|7.32|7.72|7.51|7.37|7.19|6.98|7.2|7.5|8.17|7.71|7.9|7.8|6.8||6.28|6.16|6.57|6.47|6.81|5.98|6.3|6.48|6.83|6.42|6.51|6.73|6.49|6.8|6.3|6.5|7.32|6.9|6.91|6.83|6.56|6.8|6.29|6.87|6.91|6.52|6.16|6.31|6.16|5.53||5.41|5.41|5.92|4.89|5|5.13|6|6.67|6.13|5.53|5.45|5.26|6.2|5.86|5.02|4.57|3.9|3.6|3.75|4.27|5.04|5.54|6.3|6.26|6.12|6.81|6.74|6.94|6|5.89|6.5|6.63|6.92|7.09|7.14|7.32|6.9|6.75||6.92|7.5|8.12|9.48|9|9.18|9.23|9.43|9.29|8.7|8.59|9.33|8.51|9.16|7.8|7.99|6.65|5.58|5||5.13|4.97|5.18|5.04|5.35|5.42|6.16|5.74|5.61|5.5|5.12|5.02||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|5271.2998|5292|4717.7998|4500|4614.2998|4636.7998|4551.2998|4541.3999|4677.2998|4320.8999||4320|4635.8999|4868.1001|4743|4783.5|4685.3999|4563.8999|4842.8999|5295.6001|5278.5|5367.6001|4950.8999|5181.2998|5508|5969.7002|5859|5553.8999|5505.2998|5634|6042.6001|5911.2002|5803.2002|5580|5721.2998|5031|5310|5455.7998|5490.8999|5566.5|5558.3999|6030|5571.8999|5909.3999|5850|6285.6001|6525.8999|6660|6003.8999|5441.3999|5408.1001|5425.2002|5220|5787|5527.7998|5432.3999|5708.7002|5706|5609.7002|5310.8999|5273.1001|6450.2998|6726.6001|6732.8999|6698.7002|7380|6356.7002|5850||6283.7998|6496.2002|6570|6593.3999|6237|6120|5536.7998|5981.3999|5971.5|6550.4702|5998.5|6300|4770|4885.2002|4344.2998|4367.7002|4050.8999|4230|5236.2002|5472|5084.1001|4158|3398.3459|3284.1001|3475.8|3541.158|3484.8|3420|3397.5|3258|3150|3122.1001|2939.3999|2723.3999|2633.3999|2678.3999|2563.2|2447.1001|2404.8|2556|2519.1001|2511|2463.3|2304|2393.1001||2335.5|2250|2002.5|1904.4|1906.2|1957.5|1968.3|2051.1001|1968.3|2141.1001|1872.9|1916.1|1859.4|1749.6|1717.2|1745.1|1827|1866.6|1777.5|1629|1689.3|1835.1|1833.3|1786.5|1741.5|1674.9|1755|1843.2||1762.2|1845|1899.9|1870.2|1970.1|1864.8|1743.3|1831.5|1951.2|2016.9|2318.3999|2201.3999|2150.1001|2228.3999|2474.1001|2700|2745.8999|2700|2664|2829.6001|2547|2674.8|2655|2665.8|2319.3|2313|2250|2087.1001|2185.2|1849.5||1863|1755|1663.2|1492.2|1453.5|1440|1293.3|1386|1278|1311.3|1278|1059.3|891|899.1|993.6|911.7|1070.1|953.1|909.9|1080|1084.5|1335.6|1376.1|1343.7|1401.3|1444.5|1451.7|1475.1|1386|1350.9|1350|1414.8|1462.5|1495.8|1584|1688.4|1626.3|1485||1485|1440.9|1504.8|1535.4|1491.3|1608.3|1695.6|1614.6|1575|1543.5|1540.8|1530|1565.1|1539|1519.2|1578.6|1534.5|1534.5|1570.5||1554.3|1478.7|1480.5|1495.8|1421.1|1418.4|1350|1366.2|1359|1395.9|1440.9|1494||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|63150|63090|63180|64470|67380|64530|57690|78120|80550|83610||79140|88500|79980|70260|68610|65479.8008|60450|57840|62209.5|56970|56760|57411.3008|53640|52710|51180|55740|49860|47670|51060|50700|49980|55560|59940|60900|58200|60270|66270|69330|68520|67170|72180|76245|83925|71429.7031|68430|73050|73320|71700|68700|76800|79770|82920|78420|69510|64470|78840|87150|92970|86160|77340|74940|76110|71430|67950|72150|66600|57300||53580|55740|60540|54540|51510|50223|51780|54600|49050|48540|48120|48390|51420|46560|45930|45840|45660|46950|46320|47880|51630|51210|51780|57450|48310.5|49654.8008|47190|47640|46627.1992|45780|45150|49260|47970|50670|43500|46950|47310|48990|49200|52185|45900|51000|48900|47310|63540||61110|47940|51060|36600|27300|28200|21630|20100|15285|15750|12420|13050|13410|10950|11310|11250|11760|9570|9570|9930|9000|8190|7920|7440|7920|8100|8220|8160||7920|7950|8010|7770|7860|7380|7500|8430|9000|8970|9030|9150|9570|9960|9390|8610|8700|9570|7500|7440|7170|7260|7710|6810|6870|6360|6240|6150|6360|5880||5370|5130|5160|5070|5010|5160|5100|5250|5700|5790|6300|5610|4890|4680|4800|4500|4500|4320|4890|6180|5070|7800|8280|7770|8400|9240|8970|9120|9270|8880|10500|10830|10710|10530|11520|10530|10080|9930||10590|10050|10050|9720|9090|9090|9270|9210|9270|9570|8880|8550|9000|9180|9120|9390|9420|10170|9840||10410|10890|10950|10800|10380|10230|10200|9780|9690|9150|9000|9180||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|13.57|13.89|13.66|13.5|13.36|13.59|13.48|13.5|13.39|13.53||13.55|13.48|13.92|13.85|13.87|13.72|13.76|13.37|13.08|13.44|13.94|14.04|13.71|13.23|13.17|12.74|12.86|13.33|13.29|13.45|13.41|13.45|13.07|13.5|13.11|13.81|13.38|13.34|13.25|12.98|13.23|13.17|12.79|12.36|11.86|12.04|12.19|12.96|13.64|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|18.61|18.83|18.25|18.6|18.43|17.87|17.13|16.95|17.04|17.54||17.87|17.26|16.71|16.57|16.93|17.81|17.44|17.74|16.07|16.06|17.06|16.57|14.81|13.55|12.77|13.23|13.55|13.26|12.9|12.64|13.69|14.82|14.9|15.5|14.24|14.43|14.14|14.28|14.17|13.57|13.95|14.52|14.17|14.77|14.41|13.87|14.01|13.26|12.3|12.63|12.48|12.57|12.51|11.99|12|12.55|12.79|13.01|13.51|13.25|13.4|13.31|13|13.03|13.3|13.72|14.36||14.59|14.17|13.77|13.75|14.24|14.75|14.01|14.39|14.79|13.97|13.83|13.93|14.07|14.49|15.23|14.9|15.27|15.65|15.48|14.73|13.42|13.49|13.25|13.24|13.13|12.74|12.13|13.39|13.46|14.01|14.28|13.35|13.39|12.99|13.02|13.97|14|13.42|13.25|13.31|12.18|12.78|13.02|13.24|13.54||13.49|13.53|13.49|12.63|13.61|13.34|13.9|14.79|14.26|14.73|14.18|15.84|15.45|14.21|15.86|15.86|17.92|17.84|18.29|17.59|15.72|14.78|14.47|14.4|14.41|15.71|14.54|13.56||13.16|13.28|12.26|13.07|12.15|11.69|11.31|12.77|13.76|14.93|14.09|13.98|15.07|16.21|16.2|18.07|19.08|20.82|19.85|18.04|17.97|18.06|18.96|17.68|18.11|18.89|17.88|18.08|19.39|20.1||19.79|18.71|19.06|17.82|18.67|18.55|19.61|19.15|20.5|20.05|18.76|19.16|18.22|19.48|21.13|22.36|21.33|19.43|19.71|21.77|20.13|22.18|22.6|23.13|24.48|25.6|26.71|27.65|26.76|26.66|28.23|29.54|30.16|29.84|30.96|30.42|30.68|30.68||30.65|30.64|31.18|30.21|30.03|30.45|30.82|30.65|30.54|29.74|30.01|29.66|30.07|31.9|31.74|33.24|32.94|33.44|33.81||34.47|34.29|33.97|34.21|33.94|34.23|34.41|33.6|34.14|34|34.56|34.85||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|34.27|35.99|36.32|35.57|35.76|35.49|33.56|34.12|31.01|28.32||30.94|31.73|31.68|29.28|26|25.1|25.14|24.54|24.5|24.31|22.2|24.22|24.52|23.66|22.59|22.12|21.33|21.67|21.26|20.56|22.52|20.39|20.02|21.4|21.26|25|25.34|24.79|23.1|22.05|23.16|23.16|25.52|25.86|24.34|23.67|23.76|23.55|23.77|25.3|23.32|19.94|19.75|19.28|20.07|20.12|19.76|20.21|22.05|21.8|21.66|22.32|20.58|22.28|24.37|24.71|24.02||24.82|25.4|25.68|25.2|24.36|23.24|23.58|24.33|23.19|24.22|24.99|25.26|26.29|26.48|25.51|25.23|26.24|25.26|25.28|25.83|25.3|23.03|22.8|21.65|20.8|21.02|21.27|23.81|21.45|22.12|23.39|25.32|25.51|28|25.06|23.34|23.69|23.3|24.29|24.85|23.95|24.81|26.4|28.29|30.35||31.6|33.81|33.96|35.26|37.83|36.58|34.12|32.22|33.9|34.55|36.52|34.12|35.45|33.44|32.91|34.05|35.69|38.12|37.88|36.74|35.8|35.49|30.74|29.19|28.98|26.9|28.53|28.26||29|29.15|32.25|32.53|33|33.5|30.48|32.59|34.05|33.08|31.73|30.21|29|28.11|26.7|26.5|26.1|26|26.2|26.35|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|8.62|8.55|9.76|10.01|9.3|8.84|8.51|8.78|9.18|9.56||9.87|9.66|8.44|8.34|8.11|8.79|7.99|7.93|7.12|7.31|7.5|7.17|6.39|6.04|6.15|6.31|6.86|6.59|6.42|6.11|6.45|6.91|7.38|7.4|6.65|7|6.99|7.06|7.2|6.93|6.74|6.88|6.83|7.34|6.87|6.29|6.92|6.79|6.11|6.39|6.32|6.25|6.08|5.5|5.58|5.95|6.15|6.4|6.74|6.23|5.71|5.73|5.74|5.94|6.26|6.57|6.65||7.02|6.85|7.1|7.42|7.65|7.5|7.43|7.58|7.67|7.35|7.57|7.79|8.21|8.25|8.79|8.31|8.46|8.22|8.4|7.6|7.14|7.56|7.93|7.01|6.83|6.95|6.97|7.02|7.09|7.73|8|8.18|8.48|8.18|8.2|8.54|8.35|8.25|7.5|7.97|7.97|8.52|8.3|8.79|9.26||9.02|9.22|8.95|8.88|9.19|9.08|9.82|10.2|10.77|12.05|11.7|13.49|14.75|11.96|12.37|12.72|14.73|14.86|16.24|15.82|13.66|13.34|13|12.18|11.91|12.87|12.31|12.83||12.16|12.67|12.35|12.44|11.34|10.27|10.56|11.47|11.65|11.73|11.81|11.6|10.92|11.92|9.76|10.96|11.62|9.83|9.2|8.87|9.06|8.2|7.12|6.87|6.51|6.54|7.55|7.5|7.32|7.2||7.46|6.62|6.27|6.27|6.32|5.33|5.63|5.68|6.38|6.85|7.21|6.23|6.78|7.74|8.56|7.09|6.4|5.97|5.81|7.75|7.72|8.1|9.11|9.56|12.25|13.56|14.67|14.42|14.46|13.33|14.47|16.28|16.57|16.82|18.04|18.8|18.49|18.27||18.8|18.42|18.39|17.94|18.46|18.99|20.06|19.46|19.97|22.01|23.7|24.02|25.04|24.42|25.27|26.29|25.66|26.93|28.32||28.83|28.54|27.87|28.12|28.1|28.87|28.95|31.19|30.72|30.82|30.63|30.46||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|7.59|7.75|7.57|7.98|7.59|7.58|7.51|7.53|8.02|8.25||8.46|7.99|7.63|7.34|7.39|7.37|7.42|7.55|7.15|7.31|7.55|7.25|6.3|6.21|5.98|6.1|5.95|6|5.82|5.56|5.61|5.93|6.08|6.19|5.98|6.05|5.96|6.15|6.36|6.28|6.43|6.67|6.77|6.82|6.64|6.69|6.7|6.65|6.21|6.27|6.18|6.32|6.12|5.9|6.03|6.23|6.25|6.51|6.96|6.85|6.89|6.95|6.74|6.81|6.86|6.89|6.84||6.88|6.95|6.71|6.83|7.05|6.93|6.7|7.05|7.1|6.94|7.06|7.05|7.25|7.42|7.51|7.5|7.71|7.82|7.79|7.73|7.42|7.31|7.31|7.15|7.31|7.36|7.46|7.43|7.05|7.07|7.14|7.16|7.1|7.11|7.18|7.25|7.38|7.53|7.25|7.36|7.02|7.46|7.51|7.89|8.18||8.35|8|7.71|7.63|7.43|7.19|7.45|7.79|8.21|8.66|8.5|8.97|9.5|8.01|8.54|7.68|9.04|9.51|9.1|9.04|8.7|8.05|7.9|7.39|7.43|8.29|8.24|7.64||7.44|7.21|7.22|7.08|6.71|6.42|6.12|6.35|6.91|7.29|7.07|6.92|6.99|7.19|7.15|7.42|8.45|7.76|7.45|6.41|6.47|6.38|6.55|6.3|6.61|6.98|6.68|6.92|6.94|6.81||6.75|6.01|6.01|5.02|5.28|5.47|5.8|6.64|7.11|6.84|7.32|7.54|7.36|7.28|6.73|5|5|6.01|6.3|7.5|8|9.18|9.48|9.59|9.9|10.84|10.89|10.72|10.34|10.02|11.66|12.51|12.85|13|12.95|12.93|13.38|13.42||13.48|13.25|13.3|13.28|13.25|13.32|13.52|13.17|13.14|12.98|13.11|13.09|13.11|13.11|13.16|13.27|13.09|13.33|13.22||13.25|13.26|12.99|12.83|12.68|12.59|12.83|12.58|12.83|12.76|12.55|13.25||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|1.84|1.9|1.7|1.7|1.62|1.62|1.53|1.63|1.66|1.58||1.76|1.84|1.55|1.51|1.7462|1.44|1.41|1.41|1.38|1.44|1.42|1.4|1.42|1.37|1.01|1.02|0.93|0.9136|0.89|0.85|0.9186|1.08|1.18|1.2|1.2|1.18|1.19|1.21|1.19|1.19|1.22|1.26|1.27|1.32|1.25|1.22|1.27|1.26|1.17|1.22|1.23|1.21|1.24|1.22|1.18|1.26|1.28|1.35|1.35|1.28|1.24|1.24|1.23|1.29|1.34|1.36|1.39||1.41|1.36|1.39|1.45|1.52|1.53|1.45|1.42|1.44|1.45|1.45|1.44|1.47|1.55|1.68|1.55|1.61|1.66|1.51|1.5|1.5|1.49|1.51|1.45|1.44|1.5|1.5|1.46|1.47|1.54|1.48|1.58|1.67|1.64|1.75|1.56|1.64|1.54|1.45|1.5|1.28|1.32|1.4|1.54|1.64||1.65|1.68|1.68|1.58|1.76|1.65|1.86|1.82|1.96|2.15|2.16|2.15|2.2|2.36|2.48|2.71|2.96|3.59|3.03|2.96|2.53|2.41|2.25|2.38|2.65|2.49|2.12|1.95||1.96|1.91|1.95|2.01|1.75|1.65|1.65|1.68|1.86|1.91|1.71|1.69|1.66|1.79|1.83|2|2.08|1.92|1.66|1.61|1.62|1.51|1.56|1.46|1.71|1.51|1.52|1.6|1.77|1.82||1.77|1.74|1.81|1.62|1.47|1.43|1.89|1.86|1.94|1.8|2.02|1.48|1.39|1.44|1.38|1.59|1.78|1.65|1.7|1.86|1.78|2.51|3|3.96|4.31|4.44|4.54|4.71|4.54|4.58|4.46|4.75|4.69|4.66|5.08|5.06|5.12|5.24||5.32|5.32|5.27|5.52|5.49|5.45|5.67|5.69|5.67|5.43|5.53|5.47|5.28|5.22|5.23|5.26|5.16|5.26|5.31||5.3|5.28|5.04|5.24|5.02|5.16|5.28|4.84|4.84|4.64|4.78|4.96||||||
02156|1075455|/equities/rafael-b|R2000GROWTH|22|21.86|22.765|23.03|22.5|21.84|21.49|22|21.98|20.9||20.4524|20.34|20.74|20.28|20.77|20.9|21.05|21.67|21.9|21.94|21.88|19.07|18.32|17.96|18.69|17.2|17.15|16.81|17.2256|16.74|15.08|15.75|16.67|16.76|16.8|17.2374|17.1|16.71|17.39|17.46|17.39|17.66|17.49|17.47|17.55|16.83|16.93|16.3887|15.51|15.67|16.05|16.5|16.49|16.2348|15.7958|17.88|17.79|17.27|17.98|17.16|17.4722|16.93|16.8|17.14|17.05|17.06|17.72||18.94|18.7|16.88|17.71|16.8|15.5|15.87|15.65|15.73|16.72|16.53|16.91|17.189|18.18|17.83|17.78|17.79|17.99|19.6|18.89|16.22|14.37|13.95|14.44|14.19|14.44|14.54|14.24|14.06|14|14.15|15.47|14.81|13.86|13.22|14.32|13.9|13.65|12.62|13.09|12.38|12.88|13.04|13.78|13.94||15.1|14.37|14.08|14.52|13.8|12.98|13.38|13.47|13.03|14.61|14.63|14.5|14.72|13.14|14.19|13.98|14.91|15.3|17.2|15.89|16.97|16.12|15.33|16.24|16.21|18.21|17.13|16.2||14.57|13.75|13.83|13.35|13.64|12.57|11.75|12.62|13.2|14.13|13.84|12.99|13.6|14.37|12.98|13.58|15.11|15.16|13.51|13.08|11.93|12.34|12.34|12.1|12.91|12.5|13.14|13.69|13.5|13.8||14.43|13.9|13.31|12.37|11.74|11.1|12.32|11.08|11.74|11.15|12.36|13.25|11.55|10.02|11.93|10|11.55|11.6|12|12.14|13.35|15.34|16.2|15.5|17.04|18.78|18.42|19.14|18.84|19.19|18.94|19.36|20.45|20.76|20.71|20.8|20.89|22.08||21.92|20.87|20.31|20.25|20.16|20.21|20.3|20.2|20.41|20.34|20.6|20.07|20.37|20.73|21.55|22.83|20.69|20.57|20.7||20.43|20.25|18.75|18.98|18.43|18.47|18.18|17.52|17.42|17|17.04|17.27||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|139.6|180.4|193.672|165|131.6|116.6|109|108|94.2|85.8||79.6|80.4|76.6|77.2|77.2|78.4|79|79.6|80|80.6|82.8|87|83|82.2|82.4|79.4|72|76|79.6|79.4|77.4|78.2|81.4|80.4|81|82|88|90.4|89.2|88.8|92.4|91|92.896|99.8|90.8|86|88.8|87.4|80|89|91|94|94|89|80.8|92|98.4|101.6|91|83.2|84|83.8|76.6|72.6|79.2|73.8|60.1||58.4|59|57.8|56.8|58|58.4|59.6|57|59|60|59.6|60|60.6|56.2|52.2|52|50.6|51|50|50.6|48.2|62.8|70|64|62|69.4|68|69.8|73|76|83|82.4|81.4|85.8|84.2|73.6|77.2|90.2|77.4|70|70|69.4|65.2|64.8|62||62.4|64.6|66.4|66|64|62.4|65.2|66.8|60.8|60.8|56|53.6|54|49|49.4|51.6|53|54|52.6|55.8|55.6|57|56.8|54|54.4|57.888|57.2|56||51.2|49|46.6|45|48.4|48.2|46|47.4|45.6|39.2|43.8|41.4|36.8|34.8|35.6|34.2|35.4|34|32.8|35.6|34.4|33.6|34.8|34.2|34.4|35.8|36|35.6|35.6|34.4||34|34.2|34|33.8|32.6|33.2|32.8|34.4|35.8|35.6|36|35.6|34.4|33.6|36.4|35.6|34.2|34.4|34|38|35.8|40|38.6|38.8|45.6|43.6|46|46|40.2|34.6|36.4|41.6|40|36.2|34.4|34.8|41|35.2||36|34.4|31|33.6|38.8|42.8|41.8|40.4|39.8|39.6|40.4|41.8|42.6|40.4|44|44.2|44|42.8|44||49.2|48.4|50|50|50.8|50|49.8|49.8|49.6|49.4|52.8|44||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|15.72|17.1|16.26|17.04|16.26|14.64|14.04|13.68|14.34|15||15.96|15.78|13.32|13.56|13.8|13.98|13.92|12.96|12.72|12.3|12.9|12.42|10.68|10.62|10.32|10.74|10.92|10.44|9.66|9.3|9.3|10.08|10.44|10.44|10.32|10.32|10.32|10.32|10.2|10.26|10.2|10.62|10.38|11.28|10.2|10.02|10.26|9.9|9.18|9.36|9.78|10.2|10.14|10.2|9.96|11.22|12.48|13.68|15.96|15.3|15.24|12.72|12|12.24|13.2|13.56|14.58||14.76|14.4|14.1|13.86|14.4|14.16|13.98|14.28|15.06|14.22|14.28|14.16|14.4|15.24|15.66|15.12|16.32|17.46|17.1|16.26|14.76|15.96|14.82|14.1|13.56|13.5|13.5|12.84|12.9|13.5|13.26|12.36|12.42|12.6|12.6|12.24|13.2|13.02|12.54|12.84|11.94|12.36|12.6|13.02|13.2||13.44|13.44|12.54|12.72|13.2|12.24|13.26|14.16|13.44|13.32|13.08|13.86|14.7|13.62|14.16|15.48|16.92|16.98|17.1|14.7|12.6|13.38|13.2|13.5|13.92|14.4|12.42|11.58||12.12|12.3|12.42|12.66|12.24|12.06|12.06|12.54|13.5|12.48|13.2|12.96|12.9|13.98|13.44|14.16|15.3|15.06|14.88|13.14|13.8|12.96|13.02|12.6|12.6|12|13.92|14.34|15.78|14.46||13.5|12.9|13.08|14.46|14.4|12.9|14.7|16.5|13.44|13.86|13.44|16.8|14.82|21.48|22.2|19.86|16.68|14.94|15.3|12.42|10.68|10.74|13.56|16.08|19.14|19.56|22.08|22.8|23.52|21.3|21.12|21.54|21.6|20.82|21.9|21.6|21.84|21.42||21.3|21.72|22.08|21.9|21.6|22.2|22.86|22.44|21.54|21|21.9|21.18|22.62|22.62|22.68|23.46|24.66|23.82|24.72||25.26|24.84|24.66|24.6|25.5|26.64|27.3|28.44|29.22|29.34|29.76|31.38||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|9.76|10.3|9.72|9.88|9.61|9.49|9.3|9.3|9.56|9.53||9.84|9.7|9.21|9.08|9.14|9.34|9|8.99|8.66|8.61|8.78|8.41|8.94|8.43|8.23|8.26|8.38|7.95|7.79|7.93|7.89|8.22|8.11|8.36|8.18|8.33|8.36|8.61|8.52|8.31|8.74|8.8|8.63|8.72|8.65|8.49|8.51|8.18|7.92|7.98|7.81|7.52|7.5|7.34|7.3|7.27|7.53|7.8|7.68|7.52|7.76|7.89|7.7|7.68|8.21|8.16|8.14||8.25|7.92|7.95|7.66|7.86|7.97|7.9|8.13|8.11|8.25|7.55|7.74|7.88|7.78|7.81|7.62|7.7|7.89|7.7|7.28|6.93|7.13|6.87|6.92|6.57|6.59|6.53|6.44|6.26|6.2|6.34|6.25|6.28|6.02|6.01|6.04|5.93|5.84|5.46|5.55|5.11|5.53|5.58|5.87|6.35||6.17|6.13|6.06|6.02|6.05|6.02|6.23|6.56|6.27|6.57|6.31|6.74|6.91|5.86|6.84|6.17|7.08|7.24|8.57|7.76|6.77|6.28|6.21|6.14|6.03|6.6|6.02|5.81||5.44|5.35|5.4|5.18|5.08|4.52|4.36|4.6|5.1|5.28|4.5|4.58|4.41|4.92|5.02|5.14|5.5|4.86|4.65|4.45|4.23|3.89|4.2|3.93|4|3.99|3.89|3.98|4.42|4.16||4.38|4.14|4.55|4.13|4.04|4.25|4.02|4.05|4.2|4.38|4.37|4.81|4.97|5.29|6.26|5.37|5.5|5.59|5.6|5.81|5.94|6.61|6.75|7|8.16|8.96|8.18|8.26|7.85|7.72|8.58|9.19|9.43|9.68|10.19|9.54|10.05|10.15||10.25|10.24|10.32|10.09|10.08|10.38|10.65|10.49|10.39|10.07|10.33|10.11|10.36|10.39|10.41|10.69|10.5|10.69|10.89||10.92|10.75|10.56|10.17|10.78|11.01|11.4|11.55|11.74|11.85|11.73|12.26||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|17.91|17.935|17.86|18|17.92|17.98|17.92|17.75|17.81|18.29||18.62|18.17|18.25|17.83|17.76|18.11|18.25|18.1|17.68|17.66|18.1|17.84|17.49|17.16|16.59|17.01|17.26|16.97|17.17|16.97|16.27|17|16.89|17|16.49|16.57|16.6|16.61|16.23|15.79|16.01|16.48|16.51|16.6|16.34|16.21|16.25|16.01|15.49|15.49|15.38|15.26|15.03|14.79|14.78|14.7|14.96|15.37|15.17|15.13|15.23|15.39|15.07|15.19|15.2|15.31|15.7||15.85|15.67|15.55|15.27|15.55|15.79|15.6|15.68|15.74|15.46|15.48|15.28|15.45|15.64|15.73|15.57|15.8|16.05|16.01|15.82|15.32|15.32|15.31|15.26|15.42|15.33|15.32|15.04|14|14.05|14.3|14.04|14.13|13.95|13.87|13.89|14.22|14.04|13.79|13.69|13.4|13.65|13.81|14.25|14.49||14.63|14.91|14.48|14.38|14.1|13.8|14.58|14.89|14.51|14.73|14.42|15.05|15.06|14.07|14.74|14.59|15.95|15.98|16.22|15.94|14.82|14.55|14.59|14.88|15.05|15.65|16.04|14.92||14.5|14.25|14.16|14.23|13.57|12.53|12.55|13.6|14.64|14.74|14.76|14.12|14.21|14.46|14.56|14.4|14.31|14.21|13.86|13.08|12.94|12.37|12.76|12.33|12.55|12.84|13.06|13.13|13.92|13.88||13.53|13.5|13.95|13.78|13.67|13.88|14.15|14.9|14.98|14.47|13.69|13.47|13.68|13.33|13.34|13.12|14.14|14.21|13.92|15.82|15.38|16.06|15.42|16.2|16.53|16.78|16.72|16.6|16.09|16.58|17.6|17.61|17.8|17.68|17.97|17.9|17.92|17.89||18.1|18.04|17.97|17.92|17.88|17.91|17.93|17.55|17.63|17.5|17.72|17.66|17.75|17.85|17.75|18.07|18.01|18.22|18.36||18.62|18.37|18.29|18.36|18.47|18.43|18.53|18.5|18.68|18.62|18.76|19.02||||||
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|15.77|16.25|15.4|15.66|15.86|16.21|16.04|16.31|16.1644|16.35||16.36|17.26|18|17.9|16.8|15.66|16.5|17.71|17.16|16.81|16.79|17.36|18.6|17.11|16.26|16.15|15.7404|14.49|14.2|14.46|15|15.58|15.89|16.13|15.25|15.655|15.95|16.54|16.86|16.63|17.45|17.87|18.4|18.25|17.71|17.95|18.3|18.69|15.67|17|16.15|16.84|16.1|15.4|14.73|16.86|16.6|16.76|17.24|16.17|18.01|19.75|19.24|19.72|19.84|19.04|18.42||19.23|20.52|21.06|20.38|20.92|21.87|20.88|20.68|20.81|20.85|20.59|26.45|24.87|24.47|23.65|22.04|20.21|20|20.13|20.59|20.18|20.21|20.06|19.69|19.2|20.25|20.42|21.38|21.2135|22.96|21.75|24.64|25.28|24.72|24.88|24.42|23.85|24.04|22.97|25.6|26.6|28|27.25|26.51|28.54||27.31|25.91|25.8|24.4|24.11|24.7|23.96|24.94|25.78|25.25|22.65|20.62|22.69|18.04|18.33|17.65|20.85|19.89|19.01|20.89|19.54|21.89|25.06|23.12|19.18|18.55|16.77|15.9||14.64|15.09|14.41|14.35|14.9|14.5|13.37|14.7|15.49|14.45|13.86|14.75|13|10.6|11.6|11.5996|12.4|10|9.8|8.8|7.96|8.8|8|8|7.6|7.68|7.4588|7.2|7.6|7.6||6.6|7.48|7.6|7|6.52|6.8|7.6|7.68|7|7.6|6.8|5.8|5|4.84|4.92|3.88|3.4|2.6|4.4|5.6|6.4|6.4|7.2|7.2|7.8|8.04|8.6|7.92|7.6|7.2|7.72|8.6|9.12|9.2|9.84|10.12|10.2|9.64||9.68|9.04|9|9.08|9.52|9.52|9.44|9.4|9.36|9.4|8.64|8.68|8.36|8.36|8.8||9|9|||8.8|8.76|8.88|||9.12|9.8|9.92|10.12|10.32||10.431||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|11.78|11.75|11.69|11.96|11.27|11.39|11.13|11.2|11.1|11.51||11.43|11.85|11|10.62|11.03|11.87|11.4|10.88|10.11|10.01|10.5|10.21|10.43|7.62|6.85|7.08|7|6.53|6.43|6.17|6.32|6.81|7.11|7.21|7.17|7.19|7.29|7.15|7.17|6.92|7.05|7.12|7.1|7.4|7.72|7.27|7.13|6.72|6.25|6.35|6.39|6.29|6.09|5.73|5.75|6.03|6.08|6.21|6.39|6.13|6.42|6.29|6.23|6.08|6.25|6.48|6.67||6.92|6.7|6.79|6.72|6.96|6.94|6.99|6.89|7.01|6.69|6.74|6.68|6.82|6.89|6.93|6.77|6.92|7.12|6.98|6.85|6.58|6.85|5.96|5.68|5.42|5.27|5.36|5.15|5.12|5.12|5.21|5.09|5.04|5.17|5.17|5.24|5.3|5.25|4.96|5.05|4.78|4.89|5.08|5.26|5.64||5.56|5.56|5.32|5.06|4.9|4.89|5.31|5.48|5.08|5.27|5|5.42|5.61|5.08|5.41|5.45|6.63|6.91|6.66|6.28|5.68|5.62|5.38|5.39|4.91|5.45|5.16|4.65||4.15|3.93|3.83|3.74|3.65|3.54|3.58|3.9|4.15|4.11|4.32|4.1|4.13|4.23|4.17|4.48|4.75|4.55|4.48|4.17|4.11|4.02|4.15|3.79|4.05|4.01|4.17|4.03|4.61|4.69||4.27|3.4|3.39|3.18|3.1|3.06|3.21|3.27|3.46|3.55|3.55|3.25|3.59|3.28|3.35|3.3|3.47|4.29|4.49|4.72|4.36|5.19|5.32|5|6.04|6.75|7.03|7.23|7.49|7.07|7.62|8.28|8.47|8.37|8.65|8.43|8.48|8.55||8.65|8.62|8.59|8.12|8.07|8.3|9.1|8.53|7.58|7.09|7.21|7.25|7.36|7.35|7.25|7.46|7.46|7.6|7.58||7.64|7.49|7.37|7.41|7.2|7.38|7.5|7.47|7.44|7.51|7.6|7.81||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|28.02|26.67|26.36|26.24|26.65|25.82|24.63|27.74|26.77|25.85||24.55|25.31|24.16|21.12|21.02|21.25|21.4|22.12|22.195|20.97|20.97|20.97|22.16|18.44|18.99|18.25|18.86|17.98|21.185|20.5|20.89|20.92|22.97|22.77|23.08|23.81|24.06|24|23.79|23.93|24.52|23.69|24.15|24.12|25|24.6|23.46|23.6|24.35|29.06|29.21|27.01|25.5|24.57|24.65|25.19|25.89|25.82|27.64|25.19|25.42|24.95|23.97|24.45|24.2|24.69|24.21||25.24|25.4|25.02|25.09|24.45|24.6838|24.94|25.02|25.28|28.22|27.5|26.76|26.42|26.25|26.29|25.95|26.14|25|25.73|24.6|24.29|24.81|25.38|25.6|26.9|29.08|27.02|28.44|27.81|27.35|27.31|27.59|28.21|28.75|28.82|27.64|28.99|28.92|27.5|29.11|28.96|31.02|32.01|32.24|32.47||31.85|30.1|32.74|32.85|32.12|32.13|32.11|36.76|34.04|29.85|29.1|29.8|30.93|25.56|26.45|27.55|27.63|29.41|32.17|31.36|33.02|31.59|34.44|34.33|29.96|30.25|30.25|30.12||29.55|29.58|27.28|28.51|26.09|25.79|26.06|24.7|26.83|24.52|25.08|25.09|25.44|26.42|25.53|28.79|29.1|29.95|30|30|27.49|28.7|29.2|26.47|26.1|27.27|25.7|30|31.3|31.5||27.69|28.8|28.55|26.07|25.61|25.61|29.16|29.4|28|29.89|31.75|36.36|36.47|34.16|25.95|22.8|18.13|19.38|21.44|22.7|23.23|30.01|28.99|27.55|27.49|27.3|27.67|27.5|26.65|27.13|28.21|26.14|27.31|26.24|26.88|27.34|25.54|25.24||26.41|25.61|26.2|26.64|26.83|24.71|25.27|26.09|25.13|21.16|23.05|||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|35.9|34.11|34.78|30.24|28.84|28.8|27.76|27.68|28.1|26.46||25.56|27.11|31.85|29.22|28.71|28.28|27.64|29.26|29.29|29.58|26.56|25.51|27.68|23.67|26.78|27.04|24.84|25|26.23|26.49|25.99|26.48|26.07|25.7|24.63|26.58|28.17|27.68|26.62|25.82|28.68|28.11|30.74|28.95|29.95|28.42|24.16|22.08|21.83|21.63|22.41|21.99|21.93|21.31|22.15|23.63|23.9|23.88|23.46|22.76|22.74|22.36|21.22|20.99|20.48|20.27|20.15||21.7|22.9|22.99|22.77|22.36|21.51|22.49|21.4|22|22.8|23.62|23.54|22.55|22.25|20.39|20|19.35|18.5|20.64|22.11|20.95|22.25|21.21|17.79|17.71|18.07|17.16|17.63|17.53|16.48|16.86|17.07|17.16|18.1|16.84|16.8|16.74|15.85|14.94|15.09|15.11|14.91|14.19|13.56|14.25||13.81|13.26|12.66|12.87|13.87|13.39|14.18|13.77|12.37|12.33|12.58|12.35|12.81|11.4|12.28|12.72|13.16|13.39|13.6|14.34|13.12|14.16|13.65|11.78|11.74|12.29|12.83|12.88||12.28|12.36|11.8|11.73|11.55|10.43|10.78|11|11.45|10.77|10.78|10.63|10.52|10.42|9.8|10.1|10.58|10.67|10.51|10|9.4|9.47|9.6|8.83|8.73|8.99|8.58|8.45|8.5|8.24||8.01|7.98|8.49|8.04|7.99|7.76|7.86|8.27|7.35|7.13|7.36|6.7|7.03|6.99|5.64|5.07|4.82|4.87|4.71|5.38|4.82|6.62|7.41|7.84|8.48|8.54|8.46|8.25|8.76|8.5|8.63|8.58|9.29|9.67|9.99|10.44|10.51|10.17||10.16|9.6|10.41|10.53|10.71|11.17|11.07|10.66|10.64|10.92|11.47|11.42|11.35|10.97|11.39|11.62|12.07|11.4|11.75||12.61|11.86|10.94|10.69|10.42|10.93|11.33|11.26|10.35|10.54|10.74|11.17||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|6|6.68|5.85|5.83|6.24|5.24|5.9|4.99|4.28|4.57||4.88|4.22|3.87|3.69|3.57|3.28|3.29|3.4|3|2.72|2.75|2.69|2.81|2.6413|2.73|2.79|2.9|2.92|2.83|2.69|2.74|2.79|3|2.86|2.85|2.86|2.91|2.96|3.01|3.035|2.91|3.02|3.13|3.21|3|2.98|2.99|3.14|2.9|3.22|2.95|2.71|2.52|2.75|3.06|3.06|3.07|3.11|3.62|3.41|3.82|3.41|3.13|2.85|2.7|2.61|2.53||2.36|2.44|2.13|2.16|2|1.99|2|2.14|2.05|2.32|2.29|2.28|2.21|2.26|2.21|2.21|2.36|2.34|2.32|2.36|2.41|2.32|2.19|2.1575|2.2|2.24|2.29|2.29|2.47|2.22|2.49|2.54|2.59|2.65|2.29|2.16|2.26|2.04|2.1|2.25|2.17|2.27|2.27|2.63|2.94||2.73|2.63|2.69|2.22|2.23|2.22|2.25|2.3|2.56|2.63|2.45|2.63|2.43|2.29|2.34|2.59|2.71|2.66|2.25|1.65|1.65|1.58|1.7|1.85|2|1.88|1.75|1.66||1.685|1.54|1.49|1.58|1.54|1.49|1.57|1.35|1.53|1.68|1.5499|1.42|1.45|1.64|1.59|1.72|1.71|1.83|1.73|1.56|1.52|1.55|1.58|1.62|1.77|1.68|1.85|1.83|1.83|2.05||2.17|2.0058|1.9529|1.906|2.15|1.81|2.12|2.09|1.9|1.83|1.96|1.6|1.905|1.7|2.19|1.99|2.03|1.785|2.29|2.38|2.06|2.05|2.03|2|2.08|2.3|2.43|2.55|2.06|1.68|1.86|2.24|2.41|2.35|2.67|2.41|2.39|2.34||2.14|2.43|2.68|2.7|2.75|2.78|2.92|3.2|2.95|2.99|3|3.01|2.93|3.05|2.96|2.95|2.95|3|3.061||3.13|3.07|3.01|3.02|3.26|2.88|2.62|2.56|2.57|2.65|2.57|2.44||||||
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|153.46|154.04|153.95|155.6|158.6503|159.95|157.79|161.53|178.78|190.69||193.2922|187.7|176.7174|174.31|171.8|173.97|171|165.62|161.99|164.2|161.94|152.51|154.19|150.36|149.5|143|134.59|134.53|139|133.1|137.3|143.23|140.44|145.3|146.23|146.7428|151.75|152.48|153.3|151.43|153.05|152|151.5|143.93|139.8|140.12|136.44|139.5|133.46|131.2|135.14|135.79|136.06|135.2|133.93|136.9|132.18|134.25|139.71|137.5|136|138|133.06|132.87|133.74|132.05|134.42||136.11|136.09|137.3597|138.04|138|138.2542|136.06|134.07|138.2|135.35|132.32|132.63|133.3315||131.18|128.01|135.64|134.69|129.6|129.0101|125.0996|124.36|122.58|122.6296|119|119.35|121|122.34|123.87|123.57|125.3099|123.51|128.13|127.34|121.6|118.85|120.46|122.5|115|115.42|113.02|116.01|116.43|119|121.065||118|122.34|119.69|116.8|116.5|115.16|121.74|121|119.56|124.47|121.01|126.69|126.11|124.79|126|133.36|140.22|140.34|148.4|142.83|143.7|138.69|133|126.427|129.3|146|133.4566|133||123.54|125.02|127.02|127.8|123.8|116.25|108|116.2161|120.75|128.63|137.18|136.71|135.5|135|127|128.05|137.01|131.07|126|124|112.65|118|109.73|107|112.14|109.35|102.5|115.79|123|129.11||133|125.39|121.01|112.5|113.5|111.09|121.45|126|130.51|130.31|138.69|127.9|111.25|113|108.53|113|125.46|122.05|129.81|141|139.02|138.71|139.32|148.07|150.79|153.37|154.99|163|163.96|156.1|160.39|163.35|171.25|173.7|177.16|176.52|173.76|174.74||174.96|165.52|165.6|167.6|159|159.5|159.24|159.18|159.7|157.96|157.07|162.5|162|162.99|163.7|163.49|162.17|164.07|162.97||164.55|164.91|165.5|165.6|164|164.3|165|163.5|159.72|158.56|159|158||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|8.97|9.02|8.72|9.18|9.28|9.46|9.59|9.81|9.82|9.98||10.02|9.82|10.06|9.88|10.09|10.43|9.23|9.3|10|9.35|8.91|9.16|8.49|9.26|8.93|9.08|9.46|8.63|8.47|8.3|8.55|8.49|9.05|9.71|10.84|10.67|11.03|11.49|11.64|11|9.94|10.16|10.14|9.8|9.91|10.01|10|10|9.93|10|10|10|9.95|9.975|9.99|9.98|9.95|10|10.01|10.01|10.01|10.06|10.01|10.05|10.1|10.0101|10.03||10.05|10|10|9.95|10|10|10|10.07|10.04|10.05|9.98|10.01|10.01|10.04|10.09|10.09|10.1|10.082|10.1||10.13|||10.1901|10.11|10.2279|10.2101|10.35||10.39|10.4001|10.35|10.3|10.21|10.16|10.16|10.1502||10.08|10.06|10.0001|||10.06|10.07||9.98|10.05|10.14|9.9967|10|9.98|10|10|9.9|9.9|9.9006||9.875||9.855|9.83|9.9|9.9499||||9.76|9.8||9.78|||9.8|||9.7888||||9.7999|9.72|9.75|||||9.75|9.8|9.81|9.74|||||9.95|9.8|9.85||9.78|9.78||||9.75|||9.73||9.725|9.73|9.875|9.8|9.81||10|9.625||9.51|9.42|||9.6|9.6||9.78|9.86||9.9|9.88|9.91|9.95||9.9|9.94|9.9|9.92|9.94|9.94|9.94|9.94|9.96|||||||9.9672|9.9672|9.94|9.93|9.9132|9.88|9.9|||9.89|9.91|9.88||9.94||||9.875||9.94||9.96|9.9|10|9.94||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|14.78|15.14|14.93|15.03|14.54|14.23|13.83|13.99|13.85|14.17||14.47|14.21|13.88|13.84|13.74|14.02|13.98|14.13|13.69|13.8|14.49|14.26|14.25|13.91|13.63|13.86|13.87|13.48|13.32|12.82|12.97|13.56|13.8|13.94|13.76|14.09|14.35|14.19|13.88|13.77|13.7|14|13.7|13.96|13.82|13.48|13.42|13.22|12.59|12.92|12.76|12.66|12.54|12.32|12.25|12.56|12.72|12.83|13.49|13.12|13.22|13.28|12.89|12.68|12.77|12.59|12.51||12.56|12.73|12.91|12.46|13.04|13.15|13.32|13.23|13.04|12.42|12.4|12.43|12.64|13|13.02|12.72|12.83|12.77|12.77|12.05|11.85|12.26|11.5|11.27|11.33|11.18|11.29|11.23|11.35|10.8|10.91|10.77|10.81|10.77|10.99|11.17|11.06|10.88|10.44|10.34|9.84|10|10.17|10.21|10.39||10.12|10.42|10.06|9.68|9.5|9.36|9.51|9.97|9.7|10|9.93|10.39|10.67|9.32|9.84|9.87|10.7|10.92|10.89|10.99|10.07|10.18|9.98|9.7|9.94|10.02|9.46|9.23||8.92|8.92|8.77|8.76|8.55|8.52|8.55|9.25|9.42|9.47|8.89|9.52|9.34|9.15|9.01|9.2|9.76|9.8|9.49|9.24|9.32|9.1|9.08|8.61|8.84|8.5|8.49|8.83|9.5|9.38||9.08|8.33|8.47|8.1|8.12|8.44|8.01|8.64|8.37|8.64|8.74|8.11|8.15|8.1|8.78|8.96|8.23|7.85|6.82|7.55|7.57|7.76|7.88|8.52|9.16|9.71|9.91|9.75|9.85|9.59|10.09|10.45|11.26|10.97|11.6|11.33|11.46|11.27||11.2|11.15|11.43|11.13|10.93|11.14|11.6|11.38|11.43|10.9|11.14|11.05|11.47|11.31|11.32|11.99|11.91|12.25|12.57||12.9|12.74|12.63|12.35|12.18|12.15|12.24|12.36|12.5|12.75|12.9|13.61||||||
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|12.89|13.2|13.44|13.59|13.97|14.11|13.56|14.25|14.04|13.53||12.96|13.965|12.71|12.97|12.85|15.12|15.3|15.02|15.19|14.92|15.3|14.46|15|14.9|14.55|13.75|13.51|12.87|13.55|13.12|13.27|12.92|13.14|14.19|12.78|12.91|13.09|13.61|12.93|12.79|13.51|13.74|14.25|14.4|14.66|14.57|14.22|15|13.29|13.27|13.1|12.87|12.45|12.01|12.19|12.68|12.71|13.22|13.29|13.64|13.26|13.98|13.12|13.33|13.61|13.07|12.46||12.85|12.72|12.33|12.91|12.97|13.31|13.44|13.83|13.58|13.58|13.7|13.41|14.21|14.4|14.13|13.5|14.08|14.05|14.18|13.86|12.84|13.02|13.35|13.18|12.99|13.51|13.25|13.92|13.21|13.46|13.57|14.42|14.63|14.97|14.34|13|12.42|12.55|11.61|12.58|12.2|12.51|11.84|12.2|12.63||12.49|12.6|12.12|12.71|14.02|13.83|13.92|14.09|13.97|14.03|13.67|14|14.25|12.81|13.25|13.97|14.86|15.39|14.56|14.8|13.95|14.02|14.63|14.62|14.9|16.36|15.88|16.33||15.23|15|14.33|14.17|14.02|13.35|14.12|15.38|15.84|13.91|14.35|13.56|13.87|14.93|12.67|13.47|14.22|14.46|14.79|14.2|13.69|13.62|14.02|13.26|14.31|13.73|13.57|13.45|13.97|13.38||13.53|12.68|13.61|12.51|11.51|12.32|12.56|12.34|11.71|12.18|12.5|11.08|10.55|9.73|10.58|9.45|9.85|9.56|11.01|12.82|13.55|14.67|15.71|15.75|17.02|18|16.86|16.86|16.27|15.42|16.14|16.78|17.52|17.67|17.77|17.41|18.05|18.8||20.48|20.99|20.73|20.47|19.77|19.69|19.5|19.48|19.71|18.25|18.3|17.78|17.42|17.91|17.56|19.01|19.13|19.25|20.38||20.83|20.39|20.05|19.87|19.69|20.71|20.44|20.31|20.08|19.32|19.44|20.3||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|96|99|96.3|96|96.969|103.2|102.3|102.6|102.6|97.2||96.9|95.4|96|95.4|97.8|97.5|98.1|100.5|92.4|90.3|91.5|90.3|93.9|95.7|95.697|96.3|89.7|91.5|96|100.8|87.6|93.3|93.3|81|78.3|70.5|67.8|77.1|67.5|64.5|64.2|62.4|60.6|63|51|48.3|48.3|49.2|46.5|46.8|76.5|75|75.6|70.8|73.8|78|76.5|77.7|80.4|78.6|76.8|77.4|72.3|72.6|72.9|67.2|62.7||68.1|71.7|72.9|78|78|78|74.1|71.1|70.8|74.7|76.5|79.5|80.1|80.4|77.1|78.6|77.1|79.8|82.2|79.8|76.8|75.9|78.3|78.6|72.9|75.9|71.7|75|77.4|75.9|77.1|78.6|83.1|85.2|81.3|79.5|75.6|72.6|72.6|79.2|80.4|82.2|82.8|81|83.4||85.5|86.1|84.3|85.5|87.9|90|91.2|94.8|94.5|82.5|82.8|81|80.4|83.7|113.1|117.9|124.5|115.8|109.5|114|120.3|115.8|115.8|111.3|111|114|119.1|121.8||119.7|107.1|112.2|101.4|100.8|99|100.5|96.6|102.3|99.9|90.6|93|91.8|82.5|79.2|79.5|81.9|78.9|84|83.4|83.4|84|85.5|82.8|81.6|81.9|82.2|84.3|83.1|69.9||61.2|56.1|61.5|59.4|57.9|60.6|68.7|69.3|63.3|64.2|65.7|60|60.9|53.4|52.8|45.3|57.6|60.9|65.7|65.1|82.5|94.5|106.8|110.7|116.7|120|121.5|117.6|120.9|120|124.8|120|127.8|123.9|129.9|129.6|132|128.7||121.2|120.3|135.3|134.4|137.7|132|135|109.8|107.4|106.5|90.9|84|93.3|87.3|90|95.7|105|106.8|104.4||94.8|88.5|88.2|87.6|89.4|82.8|84.3|82.5|71.4|70.5|68.1|72.3||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|891.75|898.75|880.25|885.75|936|974|918.75|891.5|887|944.25||937.5|984|1018.75|978.5|932.5|944.75|964.25|873.5|874|864.5|886|875.25|884.5|856|854|875.25|973.5|975|887.5|805|825|852.75|848.25|826.25|822.75|867.75|889.75|964.5|925.25|931.25|991.25|1033.25|1113.5|1165.5|1177.75|1166.25|1117.5|1165.25|1077.5|1204|1212.5|1279.25|1251.5|1108.5|1194.5|1082|1032.75|1228|1156|1069.5|1051|1031.25|918.25|898.75|837.75|730.75|638||692.5|716|762.25|808.25|750|712.5|685|656.75|690.25|553|544.5|553.75|530.5|537.5|532.75|525|476|480.5|500.25|525.75|471.25|475.25|484.25|497.5|462|540.75|522.5|518.5|537.5|531.75|493.75|524.5|390|392.25|399.75|377.5|373.0025|371.25|374.5|372|381.125|374|375.25|401|384.5||386.25|372.25|363.75|369.75|349.75|362.5|388|358|380.75|380.5|393.25|425|425.25|476.25|491.25|487.5|622.5|555|502.5|491.25|480|480|453.75|453.75|487.5|536.25|558.75|596.25||547.5|558.75|547.5|551.25|450|435|427.5|442.5|446.25|401.25|405|427.5|435|457.5|438.75|438.75|453.75|438.75|450|472.5|438.75|453.75|431.25|446.25|461.25|483.75|487.5|525|431.25|427.5||393.75|368.85|397.5|356.25|386.25|375|450|450|487.5|528.75|566.25|502.5|491.25|540|566.25|536.25|562.5|600|543.75|615|536.25|630|735|900|675|693.75|630|652.5|547.5|611.25|615|645|746.25|768.75|315|300|202.125|182.1||174.7875|176.4375|187.5|176.4375|187.5|183.75|191.25|196.875|178.125|183.8625|190.2375|195|201.3375|202.5|217.35|218.4|210|236.25|232.125||213.75|206.25|221.25|202.5|192.3|200.625|202.5|202.875|221.25|203.5875|195|206.25||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|48.4|48.49|47.5|47.54|46.88|46.08|45.16|44.88|45.4|45.73||45.54|44.4|44.01|43.8|44.95|44.9|45.12|44.92|45.9944|47.26|47.7|48.19|45.03|43.32|41.61|39.69|37.05|37.47|38.38|37.18|38.57|39.27|39.75|39.6|39.93|39.81|39.995|40.125|39.31|39.49|41.07|40.79|42.57|41.47|41|40.33|40.49|40.41|39.73|41.035|41.8|40.72|39.88|38.4|37.68|38.77|39.51|41.23|41.61|40.4|40.71|40.1619|39.82|41.02|40.9|41.29|39.55||41.27|41.22|41.01|41.02|42.5|42.52|43.13|43.01|43.04|43.01|42.79|42.74|43.28|43.4|43.5|43.57|43.48|43.91|44|44.43|43.5095|45.22|43.1|43.15|43.32|44.69|45.67|46.44|47.78|47.47|46.96|47.36|47.29|47.67|47.41|47.58|48.09|47.45|45.33|44.6|43.44|43.88|43.66|44.23|44.45||44.73|44.33|43.99|44.41|44.17|43.51|42.84|43.69|43.52|43.88|43.74|43.9|45.33|42.32|43.84|43.18|45.54|46.29|47.77|47.05|45|44.65|45.55|45.04|44.6|44.99|44.54|44.44||43.1|42.1|42.47|43.79|42.17|42.25|42.37|43.07|45.31|44.7|44.14|43.3|42.83|42.28|42.3|42.75|43.71|43.56|42.43|43.92|40.76|40.82|41.78|41.05|40.99|41.66|41.95|40.38|41.48|40.23||41.24|39.61|39.4|36.56|36|35.01|37|36.8|37.45|38.5|37.85|39|35.81|34.95|35.53|31.44|36.75|35.15|37.23|40.55|41.88|45.67|48.78|49.63|50.01|52|50.45|49.99|48.89|48.34|47.31|49|50|50.41|51.58|51.45|50.45|49.84||50.38|50.09|49.83|50.5|48.66|49.64|49.63|48.06|47.8|46.64|46.99|47|47.01|46.93|46.15|46.99|47.05|46.25|46.88||47.99|48.28|47.8|47.81|47.54|47.75|48.62|47.36|47.2|47.4|48.15|49.45||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|7.58|7.59|7.37|7.16|6.85|5.99|5.63|5.2|5.25|5.3||5.1|5.21|5.24|5.8524|6.14|6.3|6.5|6.92|6.945|6.9|6.82|6.84|6.975|6.83|6.76|6.76|6.6|6.7|6.74|6.44|6.45|6.9|6.77|6.8|7.03|7.32|8|9|8.79|8.85|8.81|9|8.87|8.865||8.68||8.335|8.455|8.88|9||8.53|8.47|8.99|8.96|8.6948|8.61|8.88|8.14|8.1|8.25|8.79|8.29|8.97|9.0473|8.79||7.8|8.24|8.74|8.09|8.5|8.23|7.6026|8.01|8.48|8.54|8.5801|8.34|9|8.94|8.44|7.82|8.21|8.3|9.78|9.3|8.9192|8.8868|8.85|8.7|8.55|8.515|8.4344|8.18|7.52|8.23|8.015|8.34|8.78|8.27|7.75|7.43|7.7097|7.91|7.73|7.77|6.9|7.18|7.45|7.302|7.2||6.4422|6.55|6.65|6.79|8.01|7.68|8.05|8.23|8.32|8.29|8.23|8.36|8.27|9.6|10|10.115|10.32|10.38|10.36|10.21|10.45|10.244|10.21|10.25|10.5478|10.57|10.56|10.25||9.4432|9.79|9.75|8.8|8.745|8.22|9|9.43|9.84|10.68|10.5|9.85|9|8.95|9.25|8.9|9.06|9.13|9.32|9.48|8.53|9.05|8.865|8.57|8.22|8.22|9|8.3484|8.43|8.575||9.13|9.15|9.59|9.0411|8.02|7.08|8.04|8.1|8.28|9.4|7.985|6.2623|5.45|5.54|6.03|5.375|5.5|5.44|5.51|6|8.25|8.43|8.39|8.49|8.48|9|9.66|9.34|9.75|9.45|9.37|9.3|9.32|9.26|9.62|11.41|13|10.48||10.46|10.65|10.98|10.22|10.15|9.92|9.36|10.24|10.22|10.2|10.22|10.18|10.19|10.2|10.2|10.22|10.2|10.16|10.18||10.15|10.16|10.18|10.18|10.16|10.18|10.17|10.14|10.12|10.2|10.19|10.2||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|32.73|32.98|31.41|32.49|32.49|31.06|30.54|30.65|30.96|31.16||31.57|30.5|29.65|29.74|29.84|30.675|30.63|30.13|29.79|30.21|29.89|29.24|30.08|29.2|28.11|28.04|28.25|27.63|27.39|27.91|28.79|29.23|29.445|29.75|29.36|29.69|29.66|30.09|29.35|29.15|30.08|29.53|28.73|28.9|28.88|28.63|28.09|27.54|25.99|26|25.9|26|25.58|25.58|25.68|26.21|26.53|26.9|27.19|27.2|27.83|28.18|27.7|28.54|28.65|28.57|28.55||28.49|28.05|26.44|24.5|24.45|23.94|23.6|23.5|22.99|22.33|22.76|22.25|22.26|23.08|23.19|22.91|23.09|22.99|23.16|21.95|21.55|21.92|21.96|21.29|21.51|22.04|21.28|20.83|20.91|20.96|21.49|21.38|21.68|21.32|22.5|22.19|22.1|20.85|19.98|20.08|19.1|19.41|18.99|18.88|19.19||19.62|19.53|19.48|18.86|18.07|18.55|18.78|19.33|17.82|18.48|18.55|19.19|19.59|17.75|18.9|19|21.04|20.62|20.05|18.8|17.04|16.82|16|16.3|16.72|18.26|17.47|16||15.2|14.6|13.84|14.68|14.38|13.12|12.84|13.62|14.53|14.12|14.12|13.93|13.83|14.78|13.99|14.67|15.38|14.86|15.12|14.03|13.93|13.8|14.13|14|13.88|13.75|14.58|16.59|16.34|17.37||14.89|13.99|13.98|12.83|13.44|14.26|15.31|15.23|16.74|16.01|14.64|14.33|14.25|13.49|13.5|13.84|13.6|13.56|14.05|14.21|14.21|14.91|15.42|15.8|16.01|17.58|17.61|18.36|18.66|18.87|19.7|20.08|21.37|21.35|22.14|22.05|21.83|22.21||22.12|21.95|22.14|22.5|23.32|24.12|24.3|24.26|24.31|24.62|24.53|24.57|25|24.72|24.98|25.6|25.37|25.22|25.18||25.23|25.17|24.71|24.43|23.91|23.9|24.23|24.34|24.98|24.88|25.48|25.8||||||
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|22.8|22.365|23.2|25|21|19.865|18.845|19.84|19.95|20.405||21.215|19.75|18.68|19.53|19.805|19.605|17.555|17.015|16.44|16.75|17.89|16.575|15.855|14.255|9.135|4.97|4.885|4.86|4.815|4.755|4.795|4.945|4.995|5.0125|4.9|5.07|4.79|5.1|5.08|5.21|5.16|5.16|5.25|5.54|5.35|5.42|5.55|5.45|5.29|5.57|5.5|5.6|5.67|5.38|5.58|5.78|5.89|5.82|6.21|5.97|6.08|6.22|6.04|6.11|6.21|6.5|6.26||6.72|6.83|6.42|6.38|6.43|6.36|6.5|6.7|6.8|6.71|6.71|6.67|6.75|6.48|6.9|6.94|6.83|6.92|7.01|7.29|7.17|8.37|7.78|7.32|6.75|7.15|6.9|6.65|6.37|6.63|6.86|6.75|6.71|6.5|6.29|6.59|6.63|6.21|5.94|6.04|5.97|6.25|6.7|5.81|5.65||5.72|6.29|5.64|6.18|6|6.12|6.8|7.09|7|7.5|7.25|8.21|8.8|7.5|7.5|7.03|10.1|11.4|11|9.3|6.96|6.63|6.5|6.72|6.26|6.63|6.8|6.2||6.2|6.4|6.39|5.82|6.17|5.55|5.37|5.82|6.14|6.68|6.5|6.7|6.74|6.4|6.85|7.55|8.07|7.6|7.2|7.15|6.67|6|5.77|6.09|6.78|6.69|6.51|6.96|7.5|8.31||8|7.18|7|6.87|7.07|6.63|7.35|6.83|7.4|7.6|8.26|9.21|8.2|9|9.2|8.09|9.53|10.5|10|10.2|9.6|10.6|11|11|13.9|15.2|15|15|14.6|14|15.1|16.9|17.2|18.1|20.2|20.2|19.5|20||20.4|21.1|21.2|20.5|19.6|20.4|22.1|20.9|20.6|20.9|21.2|20.6|22.1|21.2|20.6|21.5|22|23.1|26.6||29|28.8|26.9|28.2|28.7|28.5|27.8|27.6|26.8|27.1|27.2|29.3||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|33.71|35.31|35.09|32.895|32.51|32.44|32.14|33.17|32.28|32.44||32.8|33.28|33.11|31.85|29.65|31.5|31.05|29.1|27.7|28|26.76|26.98|26.57|26.58|25.52|25.82|24.32|24.88|23.62|24|23.75|23.73|22.36|20.05|19.43|19.9|19.5|21.05|20.46|20|20.25|20.77|19.6844|20.43|20.42|19.44|19.255|19.79|18.89|19.01|18.64|18.835|18.9|18.6|18.4|18.46|18.58|19.63|20.47|20.25|20.68|20.94|19.21|19.4|19.77|19.98|18.69||19.06|19.39|19.35|18.76|18.38|19.31|19.66|20.39|19.68|19.51|19.33|19.26|19.77|19.55|19.63|18.55|18.31|16.55|17.07|16.3|16.38|16.88|17.16|17.28|16.897|17.09|16.64|17.17|17.41|17.52|18.03|17.89|18.95|19.02|19.07|18.21|18.29|17.98|18.1|19.26|19.14|19.46|19.88|20.07|20.41||19.2|19.72|21.7|23.49|23.68|22.86|23.54|22.71|21.62|22.53|22.2465|23.27|22.98|21.37|19.97|20.08|21.7867|22.65|21.7|21.63|22.205|23.12|20.26|20.93|20.73|20.6|20.8|21.6||21.01|21.17|20.77|20.5|19.94|19.59|20.02|22.87|25.43|23.04|23.4|24.23|23.71|24.11|23.98|24.16|26.0959|26|24.02|24.36|23.99|24.435|24.05|23.26|24.39|24.17|21.3|20.6629|20.3|19.99||19.77|19.58|20.81|18.95|18.29|18.43|19.77|20.24|19.25|18.51|17.21|17.18|15.83|15.69|16.41|15.72|15.96|16.13|16.31|17.58|18.31|20.01|21.57|21.5|22.62|24.45|24.66|25.24|24.48|23.38|23.77|25.03|26.04|26.86|28.53|28.18|28.17|27.34||25.17|25.04|24.97|25.12|24.84|24.93|25.54|23.81|23.3|23.12|23.25|23.64|23.38|22.94|22.75|23.1|23.95|24.64|24.6||23.96|24.1|24.69|23.91|24.68|25.29|26.51|27.14|27.76|27.45|27.37|27.59||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|13.0697|13.1977|12.8498|13.4274|12.1769|11.1365|10.7656|10.805|10.2929|10.3586||10.5293|9.8072|9.561|9.3542|9.6978|9.3922|9.3378|9.1278|8.6387|9.2656|9.7973|8.5567|7.8215|7.2865|7.3488|7.5195|7.2832|7.0731|7.0163|7.142|7.0862|7.2963|7.2832|7.549|7.444|7.3029|6.9878|6.8171|6.758|6.7285|6.7285|6.7318|6.7285|6.6661|6.3182|6.269|6.1771|6.0327|5.9998|6.0261|6.0891|6.0524|6.2657|6.1278|6.2001|6.2362|6.223|6.5644|6.6924|6.6235|6.6802|6.6464|6.5972|6.6333|6.7498|6.8401|6.7285||7.2504|7.0895|7.3357|7.037|7.2208|7.1716|6.8532|6.653|6.7285|7.4407|7.5819|7.9823|7.9757|8.002|8.1989|8.2842|8.4188|8.8553|9.0982|8.4615|8.7241|9.0917|6.9911|7.0534|6.525|7.2011|6.5677|6.7712|7.0928|7.0492|7.293|7.3291|7.2175|7.0764|7.2536|7.5195|7.3849|7.2372|6.955|7.677|6.8237|6.5644|6.5644|7.188|7.4407||7.8937|7.9659|7.9429|7.5654|7.7033|7.5851|7.8773|7.8339|7.7087|8.1431|8.2481|8.9604|9.561|8.153|8.2153|9.1934|10.4735|10.503|9.8531|8.7963|6.9451|6.6038|6.7449|6.7941|7.549|6.8105|6.2936|5.9834||6.0294|5.99|5.8587|5.7734|5.0316|5.1202|4.8445|5.3467|5.4484|5.7963|5.6125|5.9047|6.3205|6.1082|6.6858|6.5962|7.4637|7.0206|6.4429|6.0721|6.0064|6.2903|6.1147|6.7777|7.0042|6.6563|7.7587|7.3652|8.0414|8.1201||7.4342|6.8138|7.1355|6.6924|6.5775|6.2723|8.3794|7.9462|8.0762|7.8412|7.4407|6.8028|5.8259|5.9112|5.7996|5.7373|6.5086|7.1256|9.3542|10.3192|10.6113|12.6627|13.3946|15.853|15.6889|17.7665|18.121|18.3409|18.5477|19.0827|19.3977|19.5422|19.319|19.2074|19.5225|19.6045|19.5914|19.5586||19.7795|19.8901|19.8573|19.8244|19.529|19.5717|19.9262|20.0213|20.0542|19.6045|19.8343|20.1231|19.9426|19.7227|19.2074|19.3616|19.2861|19.3812|19.4043||19.4109|19.2139|19.296|19.5028|19.6833|19.9426|19.8638|20.0214|19.7243|19.4142|19.2008|19.5159||||||
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|102.8|103.4|101.5|101.4|101.501|100.4|100.55|100.3|102|100.5||100|100.5|101|101.5|101.7|100.86|101.1|101.5|100.9|100.25|100|100.1|101.5|100.5|100.2|100.5||100.5|101.8|101.85|105|101.6|101.05|101.5|101.11|102|105.1|104.75|107.2|107.2|111.4|107.5|108.5|109.5|109.4|110|110.45|110.9|112|111.9|111.5||109|117.23|105.1|114.69|113.4|112.8|108.13|111.4|105|105|109.5|108.9|105||101||109.5|105.5|106|105.5||110|104|103.2|104.9|103|104.5|103.7|103.8|105.75|103.7|109.2|103|102.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|110.25|107.55|109.35|111.3|113.55|105|107.7|103.5|108.15|106.8||106.8|106.05|105|111.45|108.9|115.35|112.35|119.7|118.05|113.85|113.85|124.95|121.05|117|111|114.75|112.05|107.85|109.2|111|106.95|107.85|111.75|111.15|107.25|108.3|105.6|105.3|110.7|105.75|106.65|106.35|111|109.65|111.15|115.95|116.4|119.25|113.55|117.45|114.45|115.35|110.4|107.55|110.25|106.95|112.95|115.05|126.15|124.35|139.2|149.85|139.5|145.05|143.85|146.7|149.55||135.75|141.45|144|142.95|146.85|147|143.1|141.6|125.1|126.3|131.4|130.8|127.2|135.9|130.2|131.4|137.4|136.65|154.35|142.35|112.5|111.45|103.5|102.8985|103.65|105.45|106.95|108|111.15|101.7|103.5|108.9|105|133.8|143.1|140.85|159|148.35|156.75|157.05|155.55|155.25|155.7|155.55|156.75||156|156|157.05|157.05|156.6|157.35|157.2|159|157.8|158.1|156.45|156|156.3|155.1|155.7|155.1|155.55|156.75|155.1|155.1|156.597|157.35|155.55|155.25|154.65|154.95|155.25|155.25||155.25|154.5|154.95|155.1|154.5|155.1|154.5|154.65|154.5|154.65|154.5|154.65|155.25||155.25|154.5|154.791|155.016|155.25|154.65|154.5|156|154.992|155.1|154.8|155.1||154.5|155.1|154.95||154.65|154.95|154.425|154.05||154.65|153|154.95|153|153|153|152.25|153.3|152.85|153.3|153.3|152.4|152.4|153|153|153.15|155.25|154.2|154.5|155.85|155.85|155.85|155.7|155.1|155.4|156.45|156.3|156.45|156.45|157.5|158.1|157.65|158.55||158.25|157.5|158.4|158.25|158.55|157.95|157.2|157.2|157.2|157.35|156.45|156.75|156.45|156|155.4|155.4|155.4|155.25|155.325||155.25|155.3775|154.95|155.4|155.25||155.4|154.65|156|155.1|155.1|154.8||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|22.63|23|22.09|21.86|22.52|22.36|22.15|22.2|22.33|22.17||20.75|19.28|19.4|19.72|20|20.36|20.45|20.79|19.72|20.75|21.8|20.39|20.2|19.03|19.35|19.21|19.05|18.92|19|18.82|18.71|19.31|19.61|19.91|20.44|20.36|20.06|20|18.96|18.87|18.88|19.19|19.02|19.02|18.51|18.6|18.27|18.59|18.2|18.2|18.19|18.02|17.85|17.7|17.62|17.76|18.05|18.25|18.74|18.6|18.47|18.86|18.2|18.11|18.03|18.12|18.31||18.94|18.63|18.61|18.51|18.45|18.69|18.67|18.55|18.88|18.8|18.7|18.75|19|18.79|18.61|19.4|19.36|19.01|18.7|18.6|18.55|18.42|18.33|18.4|18.16|18.64|18.27|18.1|18.2|18.02|18.09|17.87|17.86|18|17.32|17.19|17.49|17.24|17.11|17|16.6|16.67|16.62|16.72|16.76||16.95|16.93|17|17.56|16.72|16.8|16.38|16.5|16.38|16.38|16.12|16.02|14.5|13.24|14.34|14.32|14.79|14.88|16.12|15.4|15.1|15.3|14.46|15.03|14.27|15.19|15.4|15.99||15.44|15.23|14.67|14.31|14.31|14.16|13.97|14.66|16.16|15.61|15.88|15.87|16.15|15.86|16.12|15.52|16.21|17.22|17.43|16.58|16.1|16.79|16.71|15.1|17.36|15.99|15.22|17.74|18.05|17.93||17.27|16.6|15.87|13.75|13.45|13.54|14.36|13.7|12.52|14.22|13.98|14.68|13.3|14.61|15.55|14|15.46|12.92|14.28|12.76|13.13|13.8|15.4|15.69|15.72|16.4|16.19|17|16.38|15.75|16.32|16.22|16.81|16.91|17.34|17.2|17.2|17.03||17.23|17.11|17.11|17.19|17.48|17.53|17.9|17.84|18.11|18.14|18.06|18.76|18.89|19.02|18.75|18.9|18.89|18.92|18.83||18.79|18.89|18.81|18.56|18.3|18.02|18.08|17.86|17.8|17.32|17.79|18||||||
02264|48376|/equities/amc-entertat-hld|R2000VALUE|20.54|22.87|19.57|18.7|20.33|21.74|22.12|24.01|23.9|24.61||24.77|22.55|19.03|17.62|17.13|16.69|16.32|18.38|16.15|16.64|17.51|21.63|23.15|13.17|12.74|13.01|12.68|12.47|13.44|14.36|14.58|15.61|15.83|16.97|16.04|16.8|17.89|17.94|15.56|15.39|16.75|21.14|21.84|22.6|22.39|22.12|23.09|23.31|24.28|25.91|26.02|26.45|27.32|25.15|25.42|28.29|28.29|29.38|30.95|30.73|29.92|30.35|31.66|32.85|34.04|35.45|36.64||36.64|37.62|38|31.38|34.31|35.18|31.49|29.54|29.6|29|30.79|30.19|28.95|30.19|31|30.14|27.64|25.04|25.48|25.21|22.44|22.28|22.12|22.06|21.95|22.12|22.33|22.06|20.87|21.74|21.68|22.12|22.22|22.49|22.82|23.63|23.47|23.69|23.04|25.8|23.8|24.28|24.34|22.66|25.04||25.42|23.09|23.52|21.19|23.09|24.77|27.05|29.11|29.7|33.61|29|29.32|32.63|29.38|30.84|29.98|39.57|33.06|33.99|31.33|28.02|28.57|29|27.26|27.1|30.63|29.7|26.02||25.26|25.37|25.42|26.13|26.02|24.23|23.04|27.21|31.28|34.69|22.44|21.74|22.12|25.31|22.28|25.04|27.16|24.61|20.71|17.29|17.02|17.35|18.38|17.35|17.45|20.87|12.74|11.65|11.98|12.68||17.89|16.53|17.18|13.55|12.58|14.85|16.26|17.07|18.7|19.35|18.75|21.25|18.97|17.51|18.43|14.31|12.36|14.2|14.31|17.02|14.53|21.57|22.6|21.41|25.04|30.35|31.76|33.06|34.2|35.29|30.95|35.61|37.94|38.7|41.74|39.68|38.49|38.43||38|36.59|37.56|36.86|35.5|36.32|38.11|36.43|35.02|35.23|36.91|35.88|37.18|34.42|35.29|36.64|37.56|39.08|39.35||39.89|38.97|37.13|35.5|35.23|34.91|36.1|38.54|38.54|39.3|40.38|39.57||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02270|48363|/equities/essent-group-ltd|R2000VALUE|43.94|44.55|44.56|45.5|45.76|45.32|44.93|44.78|44.71|45.52||46.42|45.92|45.68|45.25|45.15|46.14|45.08|44.01|42.6|42.51|44.39|44.88|44.88|42.98|42.13|41|41.8|40.36|39.35|38.42|39.35|41.63|42.68|42.35|41.22|42.71|42.56|42.74|42.71|41.87|42.78|43.15|43.17|43.41|43.09|42.44|41.65|40.23|36.77|37.12|36.49|37.05|36.59|34.84|35.45|36.36|36.4|35.69|37.54|37.03|38.59|38.46|37.61|37.21|37.52|36.86|36.74||38.6|37.96|36.49|35.48|35.68|36.22|35.5|35.7|36.74|35.06|34.73|35.09|36.01|36.26|36.42|35.67|37.01|38.84|38.44|36.04|34.95|35.89|35.93|35.56|36.13|35.25|34.56|34.95|34.63|35.09|35.78|35.9|35|35.18|34.58|34.76|34.78|33.43|32.24|32.7|31.49|32.11|31.64|34.15|35.73||35.75|36.25|35.07|35.01|35.68|34.71|36.95|38.8|35.53|37.04|36.39|37.92|38.69|35.67|36.75|34.08|38.23|39.23|38.76|38.65|35.53|35.92|35.3|33.26|33.21|35.84|36.06|32.67||31.12|31.96|30.46|28.63|28.74|26.66|25.05|27|28.5|27.85|31.8|26.9|26.51|26.66|25.16|26.39|28.02|27.85|26.3|24.73|24.93|24.05|24.24|22.97|24.26|25.39|25.82|26.11|29.43|29.95||30.37|28|26.85|23.69|23.81|24.29|24.59|28.22|29.85|30.34|24.92|22.02|21.39|26.37|27.76|19.5|32.1|34.14|34|37.42|35.25|38.83|40.35|41.5|44.79|46.39|47.18|46.84|44.19|43|44.67|46.9|47.15|47.09|48.27|47.18|49.35|48.75||51|51.31|52.7|51.99|51.77|52.02|52.02|51.46|51|49.7|50.39|50.05|51.02|51.06|50.6|52.28|52.2|51.73|51.6||52.18|50.8|50.46|50.44|50.79|50.89|50.66|50.58|50.78|51.05|50.63|52.04||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|38.18|39.1|38.05|38.01|37.14|35.96|34.31|34.43|34.47|34.86||34.88|35.75|35.6|34.53|34.06|35.3|34.68|36|33.56|32.64|33.94|35.85|36.25|32.31|30.36|30.78|31.38|30.18|28.77|27.5|27.75|30.23|30.67|30.36|27.94|26.95|26.98|25.1|23.86|18.94|19.25|20.05|20.04|20.73|20.26|19.55|20.09|19.49|18.06|17.78|17.37|17.54|16.77|15.74|16.16|16.84|17.07|17.21|18.39|17.99|18.02|18.56|17.93|18.06|18.66|18.95|19.66||20.3|19.7|19.32|19.5|20.27|20.42|19.74|20.08|20.56|19.15|19.34|19.39|19.81|20.41|20.82|20.01|20.52|21.96|21.85|19.94|18.6|19.08|18.87|18.8|19.04|18.71|18.57|18.49|18.48|18.97|19.62|18.73|18.34|18.54|19.18|20.32|20.3|20.02|19.87|20.5|18.75|19.29|18.85|20.13|20.2||20.3|20.62|20.42|19.56|21|20.78|22.01|23.55|22.29|24.28|23.24|24.38|26.5|22.18|23.87|22.4|27.11|27.51|28.09|25.63|21.57|19.74|19.86|18.11|18.5|21.6|19.86|16.94||16.9|16.21|16.01|16.03|15.44|14.69|12.9|14.54|15.75|15.96|15.87|14.78|16.14|17.57|17.02|18.37|20.07|20.73|19.32|17.55|17.39|17.6|18.57|18.23|18.94|19.46|18.89|19.25|21.64|23.13||21.05|17.95|18.26|15.06|14.78|14.79|16.12|17.99|17.96|18.05|19.13|17.12|14.75|14.06|14.69|14.96|18.53|19.64|19.7|22.44|21.63|25.72|26.3|29|33.37|36.71|37.98|40.34|39.67|38.89|40.57|43.28|45.61|45.28|47.54|46.92|47.14|47.1||47.35|47.42|48.05|47.41|46.8|47.41|48.74|48.02|47.5|46.19|46.29|45.9|48.65|46.5|45.22|46.59|46.89|47.4|46.15||46.37|45.66|44.71|44.82|44.59|44.96|44.89|44.53|44.87|44.7|45.24|45.84||||||
02275|20843|/equities/agree-realty-corp|R2000VALUE|65.31|66.44|64.4|66|67.26|66.4|66.15|66.44|65.49|67.02||66.23|65.07|65.5|64.57|64.2|66.78|67.94|68.76|65.93|65.99|66.73|63.57|67.11|63.67|63.88|63.71|64.6|62.69|62.89|62.58|63.35|65.05|67.03|65.67|65.27|64.75|65.94|65.84|65.42|64.16|66.01|67.03|67.33|66.79|65.3|65.76|65.01|65.64|63.4|63.78|64.13|64.34|63.61|62.09|61.76|64.02|62.49|63|66.9|68.33|70.27|69.14|67.12|66.93|66.99|66.17|65.93||67.1|66.77|66.2|66.44|67.26|67.9|67.58|67.63|67.21|66.72|66.58|65.7|67.87|68.65|66.72|65.54|65.82|66.5|68.46|68.91|67.87|68.47|69|66.63|66.97|67.07|66.5|66.67|63.87|62.18|63.22|64.21|63.16|64.66|65.25|64.09|63.77|64.4|62.75|64.3|62.93|63.61|64.7|65.63|68.34||68.26|66.09|65.03|63.64|65.45|64.68|66|68.54|67.28|67.99|69.04|70.45|72.51|64.67|65.95|63.1|67.88|66.84|69.95|69.5|66.83|65.86|65.14|63.02|62.27|66.1|66.35|64.88||62.29|61.02|62.05|61.98|62.11|58.2|57.42|59.61|64.19|63.87|64.76|63.5|63.22|62.72|61.64|63.53|65.5|66.13|63.82|61.12|60.9|61.09|63.9|61.25|60.82|62.16|61.58|63.74|64.57|67.2||65.46|61.5|62.42|59.91|59.85|60.37|59.79|61.95|63.59|60.92|59.88|57.3|55.19|52.28|52.67|48.54|57.1|58.09|67.03|70.7|68.24|74.94|74.09|72.75|75.63|76.63|75.51|74.67|72.23|70.73|75.87|76.68|78.39|78.96|79.58|76.72|77.76|77.63||76.5|75.52|76.28|77.7|77.5|76.8|76.11|76.31|76|76.07|75.89|75.94|76.33|75.12|74.31|74.52|74.23|74.58|72.56||72.54|72.8|71.15|70.98|70.18|69.73|69.81|70.32|69.69|69.04|67.45|70.43||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|21.49|21.51|21.59|21.57|21.83|21.56|21.72|21.9|22.05|22.27||22.25|22.48|22.35|22.68|22.37|23.17|23.29|23.98|23.07|23.46|23.49|22.25|23.37|22.31|22.28|21.87|21.01|20.51|20.32|19.86|20.36|21.24|21.27|21.42|20.93|20.93|21.15|21.38|21.49|21.31|21.73|21.76|21.75|22.25|21.89|22.08|22.12|22.54|21.7|21.43|21.75|21.58|21.62|21.14|20.83|21.31|20.9|20.74|21.41|21.92|22.52|22.55|21.88|22.21|21.97|22|22.09||22.34|22.27|21.86|21.8|21.97|21.72|21.28|21.48|21.57|21.46|21.16|20.59|21.17|21.61|21.51|21.6|21.86|21.97|22.37|22.39|22.75|22.79|22.97|22.63|22.97|23.15|22.94|22.91|22.27|22.18|22.38|22.22|21.54|21.77|22.26|21.73|21.5|22.07|21.3|21.55|21.48|21.72|22.02|22.03|22.72||22.88|21.89|21.87|22.07|22.32|21.93|22.05|22.97|22.63|23.74|23.84|24.26|24.21|22.2|22.31|21.92|23.18|23.03|23.42|23.33|22.76|22.75|22.61|22.14|21.98|22.52|23.18|22.88||21.92|21.98|22.19|21.85|20.74|19.98|19.23|19.84|21.34|21.04|20.96|20.78|19.9|19.96|19.05|20.13|20.56|20.71|20.35|19.59|19.5|19.59|19.9|20.18|20.5|21.11|20.83|21.36|22.17|22.63||21.74|20.37|21.1|19.14|18.78|18.09|19.19|20.74|21.21|19.85|19.33|18.37|17.87|18.08|18.78|19.05|20.5|21.29|23.29|24.4|24.13|26.88|27.28|27.18|27.94|27.62|27.25|26.57|26.14|25.81|27.51|27.78|28.19|27.78|27.88|27.09|27.68|28.1||27.42|27.07|27.05|27.13|26.92|26.84|26.66|27.11|27.07|26.75|26.87|26.84|27.01|26.81|26.72|26.64|26.34|26.55|25.98||25.92|25.81|25.41|25.54|25.28|24.95|24.85|24.8|25.2|24.94|24.47|25.37||||||
02277|17176|/equities/selective-insurance|R2000VALUE|65.15|65.81|63.81|65.01|64.38|65.17|63.16|62.8|63.08|64.37||64.64|63.4|62.73|60.54|61.78|63.19|62.7|61.81|59.22|59.66|61.43|59.81|59.76|55.22|54.01|53.33|54.77|52.72|53.86|52.46|53.09|55.53|55.59|56.39|54.54|51.77|50.99|52.24|52.65|51.74|53.34|55.02|53.64|53.81|53.61|53.42|54.21|52.9|51.24|51.54|50.55|49.99|49.77|49.22|48.73|49.6|49.78|49.86|52.64|53.06|53.22|54.44|55.13|56.39|58.99|58.81|58.95||61.25|61.17|59.95|59.51|59.6|59.71|58.07|58.24|57.88|57.24|55.48|55.26|56.52|55.22|55.07|55.38|55.94|57.85|57.26|57.09|54.78|54.58|55.42|55.13|54.43|54.98|56.86|57.09|57.45|57.55|57.7|56.4|55.64|57.31|56.25|56.95|55.68|56.79|53.23|53.94|51.56|52.03|51.41|51.36|52.8||52.79|52.69|52.14|50.95|51.07|50.18|51.44|52.24|50.92|52.66|51.13|52.76|54.16|48.39|52.48|52.43|56.06|56.8|58.21|57.18|54.22|54.53|53|52.87|52.41|55.77|54.51|54.35||52.4|50.69|50.05|51.31|48.88|43.99|42.41|44.6|47.68|47.55|47.23|45.86|46.86|48.92|46.91|48.77|51.63|52.45|51.65|48.82|48.27|49.02|50.31|48.8|50.09|51.78|49.29|51.63|52.8755|52.29||50.87|48.66|50.01|48.71|47.64|47.75|47.71|50.56|49.45|47.53|48.64|49.74|46.56|46.08|48.08|46.4|45.99|42.18|37.05|49.65|49.03|52.67|52.49|54.39|54.67|57.64|57.6|57.87|56.07|57.95|62.19|63.65|64.97|64.75|66.12|66.82|68.16|69.69||69.85|68.45|69.65|68.85|67.79|68.01|67.65|68.52|67.63|66.76|70|65.41|66.42|66.62|65.35|66.67|67.77|68.27|68.01||68.37|67.2|66.32|66.07|66.15|66.81|66.31|65.7|66.27|65.42|64.96|65.45||||||
02281|39246|/equities/portland-general|R2000VALUE|41.74|41.55|41.46|41.63|41.73|41.74|41.97|41.86|42.31|42.58||43.19|43.07|42.6|41.76|41.99|43.73|43.61|44.55|42.93|44.2|44.06|43.05|42.74|41.13|40.88|40.19|40.08|39.7|39.24|39.5|40.16|41.23|40.5|40.29|38.82|37.73|37.46|37.31|37.07|36.29|37.35|37.69|37.45|37.9|37.15|36.59|36.91|36.76|35.6|35.63|35.51|35.61|35.72|34.71|34.64|35.07|34.85|35.02|35.66|34.32|34.23|34.47|34.21|34.44|37.92|38.34|38.36||38.45|38.11|37.17|38|38.2|38.47|37.27|39.2|37.75|41.64|41.24|41.52|42.16|42.23|42.3|41.89|42.8|42.95|43.27|43.49|41.85|41.33|42.72|42.11|43.87|44.35|43.54|43.55|42.79|44|44.27|43.91|43.26|42.99|43.25|42.54|42.39|43.25|42.37|42.22|40.74|41.03|41.04|41.26|43.15||43.11|41.79|41.51|40.72|41.02|41.78|42.45|43.58|42.85|44.27|44.12|45.27|46.46|43.46|46.11|45.68|47.46|47.71|47.93|47.69|47.7|47.91|46.96|47.11|45.66|45.57|45.22|44.14||43.05|42.57|42.46|42.74|42|40.86|40.89|42.55|44.36|45.3|44.87|43.96|45.53|45.97|44.19|46.13|47.6|48.49|47|46.95|46.5|49.41|48.67|47.38|50.18|50.25|49|50.13|52|51.92||52.13|49.71|51.64|48.17|47.7|46.16|45.94|50.58|48.98|46.68|43.9|43.04|40.33|39.99|48.06|49.15|45.71|42.68|46|47.77|50.62|54.7|55.34|53.35|57.23|58.64|57.49|57.25|54.41|56.64|60.17|60.92|61.61|62.11|62.46|62.14|62.24|62.12||62.34|61.11|61.27|61.05|60.74|60.69|60.7|60.7|61.32|61.59|61.23|60.9|60.87|60.5|60.29|59.95|59.66|59.42|58.87||58.54|58|57|56.85|56.04|55.74|55.2|54.59|55.12|54.69|54.99|55.9||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|15.22|15.14|14.92|15.11|14.74|14.68|14.5|14.68|14.74|15.2||15.3|15.66|15.09|14.71|14.51|14.85|14.4|14.31|13.04|13.07|13.79|12.89|11.21|10.66|10.56|10.7|10.7|10.49|10.46|10.32|10.44|11.41|11.56|11.68|11.1|11.34|11.21|11.35|11.5|11.22|11.49|11.74|11.9|12.39|12.15|12.37|12.24|12.36|11.5|11.53|11.64|11.64|11.1|10.55|10.6|11.27|11.51|11.9|12.41|12.45|12.39|11.67|11.44|11.46|11.65|11.97|12.45||12.46|12.13|11.49|11.12|11.32|11.6|11.28|11.53|11.64|11.12|10.98|10.9|11.76|11.57|11.47|11.18|11.52|11.71|11.49|10.94|10.37|10.04|10.5|9.63|9.91|9.97|9.83|10.06|9.53|9.5|9.71|9.93|9.71|9.91|9.92|10.26|10.44|10.42|10.3|10.63|10.28|10.66|10.68|11.13|11.71||11.94|11.54|11.46|11.5|11.18|10.71|11.01|11.68|11.22|11.94|11.75|12.5|12.87|11.19|12.06|11.63|13.59|14|14.78|13.83|12.23|11.34|10.52|9.7|9.99|10.99|11.05|10.15||9.78|9.41|9.54|9.5|8.82|8.3|7.72|8.52|9.43|10.05|9.5|8.8|9.5|9.76|9.25|9.79|10.28|9.93|8.75|7.71|7.68|7.33|7.56|7.43|8.21|8.45|8.67|9.24|9.96|10||9.25|8.59|8.47|7.69|7.6|7.78|9.07|9.04|9.5|9.89|9.83|10.22|9.59|9.52|9.55|8.36|11.01|11.22|11.4|12.29|13.92|15.51|15.59|16.03|16.78|17.03|16.62|16.7|16.18|15.96|16.18|16.86|17.28|17.09|17.39|17.08|18.02|17.93||17.86|17.58|17.83|18.12|17.88|17.87|18.01|17.85|17.66|17.28|17.43|18.2|18.37|18.22|18.43|18.8|18.7|18.72|18.3||18.45|18.42|18.29|18.46|18.52|18.5|18.78|18.57|19.36|18.88|18.8|19.59||||||
02285|16242|/equities/hancock-holding-c|R2000VALUE|30.36|30.9|29.41|29.92|29.85|29.65|28.39|28.74|29.55|30.13||30.33|29.39|28.24|27.76|28.11|29.2|28.1|28.86|26.89|26.45|27.89|27.22|25|23.5|22.09|23.21|24.14|23.31|22.41|21.84|21.89|23.19|23.39|24.54|23.27|23|21.53|21.87|21.69|20.92|21.57|22.11|21.91|22.76|22.83|21.54|21.29|19.88|18.62|18.79|18.96|19.01|18.64|17.5|17.94|18.14|18.78|19.31|20.23|19.65|19.68|20.98|19.72|19.5|19.99|19.8|20.47||20.28|20.21|19.97|19.74|20.26|20.38|19.65|20.68|20.99|19.54|19.94|20.16|20.29|21.24|21.33|20.8|21.22|22.11|21.95|20.78|19.16|19.21|18.92|19.02|19.28|19.14|19.09|18.6|18.69|19.06|19.68|19.2|18|18.44|18.4|19.46|19.5|19.27|19|19.44|17.87|18.65|18.78|19.27|20.24||20.41|21.22|20.24|19.39|20.68|20.18|21.48|23.09|22.31|23.43|22.6|24.61|24.05|21.23|23.05|22.46|26.18|26.5|28|27.9|23.63|23.08|22.69|21.96|21.82|24|22.77|20.45||19.47|18.87|18.3|18.66|17.55|16.51|15.51|17.12|18.61|19.72|19.52|19.01|19.86|21.09|19.32|19.38|20.76|20.21|21.43|19.16|18.3|18.12|18.08|17.47|17.66|18.39|18.52|19.14|22.34|22.81||22.4|20.52|20.66|18.9|17.88|17.51|18.5|19.07|19.72|19.94|19.49|18.62|16.37|16.18|16.83|16.36|19.01|20.58|20|21.8|19.41|23.95|24.63|23.05|31.42|33|33.71|34.95|33.5|33.91|35.27|37|38.33|38.36|40.02|39.76|39.73|40.22||40.8|40.63|40.99|40.55|40.23|40.73|41.75|41.01|40.95|40.13|40.37|39.91|40.94|41.05|40.55|42.41|42.16|42.67|43.13||44.05|43.19|43.87|43.86|43.42|43.65|43.78|42.76|43|42.93|43.09|44.13||||||
02292|20384|/equities/tal-international-group-inc|R2000VALUE|48.05|48.44|46.8|47.41|45|44.73|44.7|45.66|45.26|45.59||45.77|47|44.8|43.41|43.23|42.14|41.2|41|39.72|39.63|40.57|39.03|39.58|37.88|36.75|37.82|37.99|37.12|37.19|36.66|37.32|38.75|38.49|38.6|36.82|37.45|36.94|36.95|37.07|37.1|37.88|38.32|38.47|38.69|39.26|38.47|38.39|37.97|37.23|37.74|40.11|39.94|39.92|39.02|38.72|40.03|39.57|40.44|40.6|38.93|38.19|37.33|36.86|36.56|36.21|35.65|36.45||36.43|37.4|36.68|36|35.75|35|34.57|34.38|34.55|34.34|34.01|34.26|34.5|34.28|34|32.97|33.11|33.82|33.39|32.25|32.16|31.75|31.72|30.58|31.61|31.69|31.94|32.34|33.29|34.25|31.04|29.93|30|30.5|30.02|30.44|31.54|30.75|30.09|30.54|29.49|29.48|29.77|30.13|30.49||30.48|30.4|29.7|29.41|29.46|28.84|29.45|30.31|29.5|30.31|30.25|30.99|31.49|28.98|30.17|29.48|31.48|32.5|32.49|33.08|32.72|32.64|31.27|30.7|30.43|32.76|31.7|31||30.27|30.29|29.98|30.13|29.36|27.56|26.49|28|29.9|30|30.84|29.89|29.95|29.94|29.31|30.17|31.27|32.15|30|29.31|28.58|27.89|28.98|28.09|28.11|28.13|28.11|29.22|30.99|29.75||29.25|28.22|28.37|27.1|26.07|25.08|24.73|25.99|26.69|26.62|26|25.17|22.67|21.53|23.26|21.46|21.41|22.79|19.8|24.24|25.31|28.29|29.35|31|31.6|33.19|34.25|34.64|34.62|33.39|34.44|34.9|36.54|37.25|38.38|38|37.85|39.42||39.32|38.36|38.34|37.82|37.31|38|38.85|38.54|37.9|37.91|38.14|37.76|38.21|37.99|37.46|38.92|38.35|38.72|39.22||40.79|39.7|39.75|40|40.01|39.45|39.8|39.69|39.77|39.75|39.89|40.25||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|5.67|5.5|4.78|4.78|4.48|4.34|3.98|4.35|4.43|4.64||4.6|4.54|3.82|3.48|3.06|3.39|2.55|2.74|2.15|2.27|2.28|2.3|2.09|1.83|1.82|1.8|1.84|1.57|1.57|1.36|1.45|1.51|1.57|1.58|1.49|1.52|1.49|1.53|1.56|1.6|1.66|1.72|1.72|1.85|1.56|1.51|1.57|1.6|1.42|1.55|1.62|1.7|1.76|1.87|1.89|2.03|2.02|2.06|2.13|2.06|1.97|1.91|1.72|1.83|2.11|2.26|2.27||2.21|2.14|2.3|2.43|2.62|2.61|2.5|2.55|2.59|2.49|2.58|2.75|2.81|2.91|3.08|3|3.1|3.25|3.34|3.04|2.9|3.01|3|2.76|2.94|3.49|3.55|3.49|3.52|3.73|3.75|3.87|4.07|3.59|3.57|3.74|3.7|3.65|3.3|3.52|3.2|3.49|3.44|3.52|3.73||3.77|3.76|3.54|3.53|3.8|3.48|3.9|4.16|4.06|4.52|4.23|4.65|5.45|4.2|4.8|4.38|5.7|6.24|6|4.6|4.13|4.3|4.18|3.52|3.71|3.84|4.14|4.15||3.55|3.61|3.6|3.64|3.33|2.92|2.99|3.5|3.43|3.56|3.51|3.36|3.55|4.02|3|4|3.47|2.08|1.82|1.75|2|1.79|1.69|1.42|1.45|1.6|1.76|1.72|2.24|1.93||1.69|1.49|1.4|1.29|1.32|1.12|1.16|1.19|1.19|1.35|1.35|1.36|1.39|1.26|1.41|1.17|1.29|1.71|1.8|2.08|1.41|1.64|2.15|1.82|5.3|5.63|5.98|6.23|6.73|5.68|6.14|7.05|7.77|7.92|8.67|9.57|8.85|8.71||9.14|8.95|9.1|9.24|9.24|9.32|9.7|9.06|9.23|9.13|9.22|9.2|9.64|9.27|9.04|9.72|9.9|10.92|11.05||11.43|11.55|11.28|11.29|11.7|11.64|11.72|12.26|12.02|12|11.69|11.37||||||
02299|20586|/equities/lexington-realty-trust|R2000VALUE|53.85|52.7|52.45|52.65|52.05|50.85|51.9|51.5|51.5|52.95||53.4|52.5|51.65|51.85|52.3|54.25|54.45|54.6|51.7|51.4|52|50.25|51.8|50.65|51.3|51.15|50.95|50.3|50.05|49.75|50.85|52.8|53.3|53.75|53|52.5|52.15|53.15|53.25|51.9|53.7|54.65|54.9|55.1|54.05|54.05|54.5|54.5|52.15|52.35|52.85|53.35|53.05|51.3|51.45|52.25|51.3|52.2|54.5|54.7|56.4|56.65|55.5|55.85|56.2|55.85|56.05||57.3|57.45|56.85|56.35|57.55|58.65|58.2|58.25|58.6|58.25|57.6|57|58.4|58.4|56.45|57.75|58.3|58.8|60|59.8|59.55|58.65|59|57.05|58.3|57.9|57.2|56.85|55.3|54.3|54.65|54.8|53.6|52.9|52.25|51.3|51.9|53.25|51.85|52.3|52.2|52.05|52.6|53.05|55.3||55|53|51.7|51.85|52.3|51.85|52.3|54.05|52.95|55.35|54.35|55.4|54.8|49.65|50.4|48.4|52.2|52.55|53.15|53.5|52|50.65|48.9|48.6|47.45|48.3|48.35|47.85||46.35|45.95|46.05|45.8|45.5|43.5|42.5|46.7|48|50.45|52.2|50.2|50.05|50.3|49.4|50.5|52.95|54.4|52.95|51.15|51.4|50.75|51.2|48.05|49.95|52.2|51.1|51.6|53.4|53.6||52.9|51.7|53|49.3|48|45.5|46.95|49|48.5|46.4|46.9|43.25|42.5|43.15|47.25|43.65|44|43.65|43.85|45.8|45.9|50.8|51.65|52.85|54.2|54.9|55.45|53.75|52.1|51.9|55.55|57.4|58.75|57.75|58.6|57.3|57.9|57.75||57.1|56|56.1|56.15|55.4|55.8|55.7|56.4|56.1|55.45|55.9|55.65|56.2|55|54.2|55.25|54.4|55|54.6||54.95|54.55|53.5|53.7|53.55|52.75|52.65|51.1|53.4|53.25|52.45|53.15||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|64.43|65.62|63.74|64.02|64.16|64|63.02|63.52|63.97|65.49||66.58|65.74|65.26|64.24|64.02|66.43|65.26|65.4|63.32|62.41|65.67|65.24|62.02|58.94|56.31|59.08|60.38|59.06|56.77|55.81|57.11|59.82|58.38|59.5|57.92|57.34|56.85|57.82|57.44|55.7|57.04|58.5|58.15|59.13|58.01|57.66|57.23|55.63|53.64|54.34|53.76|54.32|53.92|52.77|52.78|53.85|54.48|56.73|57.71|57.41|57.92|58.58|57.9|58.69|59.35|60.15|61.67||62.5|61.34|60.66|59.65|60.75|61.63|60.12|60.69|61|59|57.92|58.6|58.75|59.24|59.71|58.96|60.11|62.39|61.32|59.57|56.7|56.44|55.9|55.57|56.45|57.9|57.86|57.2|57.49|60.98|59.54|57.65|58.5|57.13|56.21|57.16|56.84|56.56|55.49|55.5|52.29|53|53.98|54.93|56.66||56.58|57.24|55.19|53.55|54.03|52.95|54.4|57.13|55.83|57.41|55.94|58.44|59.43|54.7|58.36|57.9|62.8|62.86|65.79|64.3|60.4|60.25|59.61|59.65|59.33|64|61.53|58.41||56.88|56.18|54.85|55.36|53.45|52.5|51.17|53.8|57.02|57.95|58.95|59.14|61.11|61.19|59.49|61.2|64.73|65.16|63.86|60.5|59.6|58.73|60.64|58.81|61.57|60.95|59.07|59.25|62.68|64.7||63.27|61.44|62.05|61.8|60.54|57.8|56.15|57.84|56.99|56.72|54.12|54.81|50.88|50.87|60.35|59.74|55.48|52.69|50.92|54.73|50.63|55.65|59.13|58.85|61.8|64.33|64.84|65.02|60.99|62.06|64.14|65.78|67.1|66.56|68.78|68.17|68.65|69.02||69.36|68.56|69.23|68.32|67.59|68.22|69.56|68.66|68.34|66.75|66.88|66.67|68.02|68.64|68.38|69.99|69.71|70.69|70.91||71.97|71.17|70.91|71.15|70.83|71.11|70.96|69.79|69.82|69.84|70.01|70.94||||||
02303|16287|/equities/home-bancshares|R2000VALUE|19.16|19.72|19.3|19.37|19.39|19|19.01|18.91|19.24|19.61||19.99|19.59|18.96|18.66|18.98|19.76|19.49|19.5|18.55|18.36|19.37|18.58|17.86|16.85|15.88|16.73|17.26|16.88|16.26|16.09|16.01|17.01|17.25|17.36|16.48|16.31|16.18|16.39|16.61|16.66|16.81|17|16.86|17.34|17.05|16.7|16.88|16.05|15.06|15.13|15.27|15.28|15.17|14.61|14.63|14.79|14.85|15.35|16.06|15.77|15.83|16.22|15.78|15.7|16.1|15.95|16.57||16.91|16.71|16.62|16.08|16.53|16.92|16.35|16.74|17.06|16.4|16.33|16.68|16.8|17.37|15.9304|17.23|17.42|18.29|18.06|17.5|16.32|16.49|16.21|16.2|16.37|16.4|16.41|16.42|16.65|16.69|17|16.53|16.32|15.84|15.74|16.36|16|15.48|14.87|15.07|13.96|14.43|14.64|14.98|15.6||15.66|15.43|14.64|14.56|14.81|14.51|14.92|16|15.52|15.85|15.07|15.82|15.63|14.09|14.94|14.81|16.94|16.62|17.7|16.59|15.49|15.22|15.05|14.68|14.71|16|15.14|14.13||13.75|14.12|13.41|13.54|13.11|12.37|11.78|12.74|13.91|14.04|13.76|13.61|14|15|14.29|14.8|15.61|15.39|14.56|13.29|12.71|12.39|12.49|12.11|12.52|12.6|11.73|12.08|13.27|13.98||13.25|12.32|12.16|11.79|11.95|11.29|11.38|12.1|11.89|11.54|11.24|12|10.89|11.27|13|12.19|13.82|12.99|12.23|13.36|12.77|14.31|14.74|14.93|15.94|16.88|17.06|17.35|16.69|16.93|17.81|18.45|18.9|19.03|19.83|19.59|19.72|19.63||19.88|19.6|19.8|19.63|19.4|19.65|20.11|19.75|19.62|19.25|19.34|19|19.32|19.4|19.11|19.81|19.79|20.01|20.31||20.7|19.85|19.1|19.27|19.21|19.53|19.61|19.5|19.45|19.29|19.35|19.72||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE|31.53|32.85|32.13|32.76|31.92|31.32|31.05|31.11|31.5|31.86||32.1|31.68|30.45|30.03|30.45|31.68|30.84|30.63|29.31|29.1|30|28.65|27.6|27.21|26.64|26.28|26.07|25.125|25.14|25.23|25.35|26.07|26.25|25.86|25.14|25.35|25.59|25.98|26.07|25.89|26.01|26.07|26.28|26.79|26.07|25.92|26.1|25.5|24.21|24.6|24.9|25.89|25.77|25.47|25.32|26.28|26.13|26.58|27.18|27.09|26.91|26.79|26.25|26.01|26.28|26.28|25.95||26.31|26.4|26.4|26.34|27.09|27.3|26.94|27|27.18|26.4|26.22|26.46|26.4|26.37|26.37|25.74|25.92|27.09|27.36|25.89|24.9|25.5|26.4|26.82|26.94|27.57|27|27.39|26.91|27|27.63|27.6|27.18|27.15|27.15|27.72|27.48|27.3|26.4|26.91|26.7|27.09|26.76|27.48|27.99||28.86|28.74|29.1|28.26|29.82|28.14|30.06|30|30.3|31.59|31.92|32.91|33.3|29.73|30.93|28.5|33.15|33.9|34.05|33.39|27.78|26.85|26.55|24.93|25.2|26.07|25.65|25.17||24.45|24.6|24.15|23.76|23.4|23.1|21.3|23.4|24.24|24.39|24.27|23.88|24.03|23.46|22.68|22.56|24.87|23.97|22.5|21.9|22.08|22.38|22.92|21.33|21.72|22.44|21.66|21.24|22.95|23.7||22.89|20.13|22.2|23.64|23.43|23.61|25.5|31.5|33.72|35.43|30.75|25.08|27|28.2|29.13|29.19|32.76|47.28|48|49.53|50.25|56.46|58.35|57.51|60.69|62.82|63.48|63.6|59.46|60|64.05|64.8|66.9|66.36|68.7|68.4|68.31|67.5||67.38|66.75|64.8|63.93|64.05|64.26|64.14|63.78|64.29|63.72|64.14|64.11|63.75|63.12|63|63.45|63.51|63.78|63.3||63.51|63.33|63.15|63.27|62.91|62.58|62.52|62.7|62.43|62.01|61.56|61.77||||||
02308|101884|/equities/one-gas-inc|R2000VALUE|79.19|79.02|78.79|79.3|78.6|79.03|78.88|80.1|79.01|82.17||81.82|79.11|76.9|75.51|75.74|78.58|76.93|77.89|74.85|76.83|77.73|74.37|74.34|72.07|72.74|73|72.91|70.12|68.51|69.02|71.41|73.68|73.37|74.53|73.02|72.03|72.8|73.13|73.18|72.66|73.52|73.25|73.46|74.37|72.36|72.09|70.91|69.93|68.05|68.85|68.69|68.79|68.62|67.94|66.6|67.96|67.08|66.62|69.28|69.4|69.5|70.5|69.67|69.6|70.99|71.25|73.28||74.85|74.55|72.33|73.7|74.24|74.42|74.18|74.12|75.41|75.33|74.47|75.07|74.97|75|75.23|75.1|76.23|77.46|78.53|77.51|74.46|74.04|75.17|74.14|75.7|75.9|76.72|77.35|74.95|76.79|79|78.18|75.17|74.55|74.56|74.85|75.65|76.48|75.68|75.58|74.27|74.73|74.98|75.49|78.13||78.05|76.84|74.94|74.56|73.6|74.31|74.48|77|74.01|76.36|75.28|78.41|80.13|74.83|79.08|80.55|83.5|83.4|83.67|83.73|83.06|83.46|83.5|84.03|82.99|84.01|81.34|80.98||78.47|77.84|77.82|79.83|78.2|75.62|74.97|76.65|78.95|79.84|79.63|78.17|79.82|80.97|77.65|78.5|81.35|87.33|89.72|87.06|86.16|86.35|87|81.57|86.98|87.8|85.51|86.82|89.85|89.74||88.45|83.82|88.16|81.4|78.66|76.75|79.43|82.57|80.19|74.17|72.33|71.62|69.62|66.57|76.66|72.11|79.28|71|69|74.64|75.12|82.62|84.82|84.52|84.42|87.33|86.57|86.42|82.38|84.5|88.43|90.76|93.67|93.04|95.25|95.01|96.41|96.64||95.35|93.82|94.22|94.41|94.78|95.48|96.13|95.19|95.74|94.51|96.29|95.33|95.8|95.12|95.24|95.66|95.18|95.45|94.55||94.83|94.25|93|92.72|91.48|90.92|90.57|90.64|91.89|92.21|91.97|93.75||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|66.85|70.37|66.11|64.93|62.53|58.63|57.17|59.01|59|56.82||55.34|56.62|58.89|59.5|58.73|62.54|62.66|60.19|59.81|62.28|60.56|73.53|77.91|72.8|71.14|66.7|64.8|66.57|66.62|63.01|62.19|61.57|63.54|65|60.5|59.71|59.16|58.43|57.79|57.68|58.51|56.71|56.76|56.17|56.44|54.16|55.79|53.71|51.59|52.16|51.79|53.05|53.45|50.46|51.23|52.18|50.59|50.34|52.39|51.89|52.32|52.63|51.27|51.38|52.77|51.43|50.16||54.1|58.16|58.77|55.69|55.32|54.9|53.77|51.99|51.62|51.01|51.45|52.28|52.23|51.33|51.05|52.63|52.51|54.41|53.37|53.5|51.7|49.6|48.52|46.2|46|45.49|45.32|45.66|45.99|46.03|46.46|45.92|46.81|46.54|44.67|45.31|45.31|45.26|44.24|47.11|46.25|45.26|43.79|44.83|45.55||44.47|42.32|42.05|43.91|45.27|45.35|45.75|45.51|44.42|42.05|43|43.52|45.29|42.92|42.95|43.65|46.21|46.36|47.38|48.14|49.01|49.85|49.49|50.38|48.17|48.5|48.06|48.42||42.63|38.72|38.21|38.77|38.75|36.66|35.46|36.2|37.29|37.39|38.71|37.84|36.87|38.1|35.98|37.17|37.34|36.82|35.85|34.67|33.79|33.47|32.42|31.85|32.43|32.58|32.39|32.73|33.63|32.55||32.83|31.07|31.53|29.92|28.11|27.78|31.31|32.69|32.76|31.6|31.12|29.28|28.16|28.94|28.39|27.38|27.52|26.6|26.77|27.99|27.11|31.25|33.16|32.5|34.16|34.83|36.67|37.58|35.58|33.12|34.01|35.51|37.32|37.36|38.48|38.62|39.05|38.84||38.99|38.61|39.89|39.94|40.45|44|45.38|41.62|41.4|40.35|41.05|41.17|42.49|42.56|41.68|43.19|43.18|45.34|45.32||45.55|44.02|43.18|44.78|43.44|44.42|45.05|44.77|46.25|46.6|47.58|48.51||||||
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|20.8|21.47|21.15|21.35|21.31|20.74|20.61|21.01|20.71|21.47||21.25|20.95|20.14|19.62|19.55|20.3|20.19|20.45|18.78|18.76|19.5|18.17|17.37|16.75|17.04|16.9|17.18|16.72|16.84|16.6|16.84|17.88|18.35|18.73|18.06|18.58|18.6|19.26|19.13|18.9|19.02|19.18|19.33|19.66|19.14|19.37|19.23|20|18.78|18.37|18.05|17.95|18.48|17.75|18.38|19.14|18.42|19.24|19.58|19.81|19.66|19.1|18.56|18.58|18.88|18.49|18.18||18.58|18.16|17.68|16.74|17.13|17.23|16.68|16.98|17.34|17.04|16.86|16.6|17.22|17.53|17.59|17.57|17.73|18.01|18.06|17.81|16.82|16.75|16.41|15.72|16|15.9|15.47|15.73|15.14|14.93|15.1|15.11|14.58|15.07|15.03|15.08|15.25|15.07|14.26|14.67|14.37|14.39|14.89|15.46|15.89||16.21|15.3|15.08|15.65|15.77|15.34|16.36|17.31|17.05|17.62|17.12|18.16|18.7|16.46|17.04|15.48|17.77|17.65|19.17|19.25|16.75|15.74|15.12|13.63|13|14.4|14.84|14.11||12.93|12.65|13.28|13.07|12.89|11.68|10.83|11.97|13.16|13.38|13.52|12.83|12.35|13.01|13|13.94|13.98|13.5|12.4|11.71|10.32|10.07|10.45|10.41|10.92|10.61|10.44|11.33|11.95|12.87||12.3|11.52|11.43|10.62|10.39|10.82|12.26|13.35|14.43|13.99|13.81|14.35|13.94|12.69|10.58|7.78|9.51|11.05|15.75|18.56|19.91|21.94|21.76|22.98|24.15|24.5|24.93|24.52|24.03|22.06|24.5|25.62|26.4|26.39|26.87|26.42|27|27.2||28.42|28.41|28.85|29.19|28.97|28.75|28.3|28.25|27.96|27.65|28.05|27.84|27.7|27.21|26.58|26.65|26.35|26.67|25.84||25.83|26.03|25.71|26.04|25.58|25.53|25.31|25.24|25.46|25.08|24.24|24.78||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|47.75|46.88|45.21|45.98|45.8|44.96|46.45|46.92|45.13|45.87||46|45.52|45.7|43.97|43.73|43.76|43.38|44.14|42.29|42.98|43.28|43.49|46.93|44.41|43.25|42.6|43.19|42.21|42.31|41.67|42.5|43.75|46.68|47.23|46.55|46.76|46.09|45.43|45.71|44.97|46.22|46.54|46.74|46.75|45.93|45.71|45.76|44.19|42.56|43.49|42.1|41.58|40.54|38.54|38.63|39.79|39.42|40.13|42.12|41.82|43.22|43.24|42.35|42.16|43.15|43.12|43.26||44.95|46.26|46.77|45.99|46.69|46.35|46.55|46.23|47.76|47.89|45.99|45.49|45.06|45.12|45.44|45.32|45.56|45.41|44.85|44.47|44.32|44.38|44.24|43.27|42.95|42.47|43.33|43.89|42.64|42.49|42.51|41.44|40.8|41.72|41.36|40.64|40.53|40.72|38.94|40|38.83|38.1|37.61|37.44|38.81||38.9|38.01|37.55|36.42|36.72|36.97|37.79|38.37|38.84|36.7|35.7|37.62|37.76|33.65|35.86|35.35|38.31|37.72|37.99|37.56|36.05|36.48|34.86|34.24|34.84|36.1|35.56|35.07||33.86|33.72|33.25|33.66|32.42|30.05|30.43|32.43|34.75|35.7|34.72|34.1|33.29|33.46|33|33.91|35.51|35.82|35.25|32.58|31.65|31.58|31.14|30.49|30.24|31.51|29.75|29.81|31.78|31.8||31.12|29.03|28.59|26.77|27.98|27.41|29.89|30.88|29.91|31.14|30.57|30.7|28|28.5|29.1|24.12|30.55|30.22|28.29|28.6|30.6|35.64|36.55|36.5|38|39.39|39.2|37.66|36.87|35.75|37.99|39.18|41.19|41.63|41.84|41.16|41.8|41.84||42.29|41.13|40.69|40.38|40.01|41.04|42.18|40.77|42.56|43.23|43.24|43.44|43.86|43.7|42.91|44.03|44.05|44.12|44.5||45.42|45|43.86|43.17|43.24|43.57|43.3|43.18|44.16|42.37|41.71|43.45||||||
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|12.94|12.99|12.57|13.34|13.2|13.05|13.36|13.49|13.34|13.33||13.09|13.04|12.87|12.85|12.78|13.01|12.65|12.89|11.7|11.81|12.35|12.05|11.5|11.07|10.65|10.68|10.36|10.02|10.15|9.71|9.72|10.39|10.7|10.85|10.43|10.23|10.07|10.14|10.24|10.06|10.21|10.8|10.75|11.02|10.88|10.5|10.51|10.65|9.75|9.66|9.87|9.88|9.72|8.91|9.08|9.4|9.49|9.97|10.71|10.91|11.13|10.7|10.29|10.19|10.4|10.47|10.85||10.82|10.55|10.24|10|10.63|10.49|10|10.03|9.82|9.42|9.58|9.39|9.57|9.6|9.84|9.72|10|10.23|10.36|9.65|9.15|9.09|9.25|8.6|8.7|8.88|8.92|9.06|8.58|8.78|8.86|8.9|8.9|8.81|8.81|9.06|9.15|9.04|8.97|9.17|8.99|9.07|8.93|9.36|9.71||10.06|9.71|9.77|9.4|9.53|9.61|9.99|10.13|10|10.61|10.63|11.58|11.96|10.67|11.18|10.85|12.84|13|13.12|12.5|11.49|11.29|10.93|10.22|10.17|10.74|10.02|9.66||9.53|9.51|9.77|9.1|8.66|8.07|7.31|7.77|8.54|9.02|8.86|8.24|8.33|8.97|8.75|9.29|10.03|9.77|9|8.4|8.25|8.3|8.3|7.75|7.97|8.47|8.25|8.22|8.79|9.14||8.55|7.95|8.5|7.29|7.74|8.56|8.25|8.71|9.05|9|9.39|8.06|7.04|5.19|5.58|4.9|5.82|7.24|8|8.87|9.14|11.45|11.73|12|12.11|12.98|12.85|13.19|13.14|12.87|13.05|13.68|14.5|14.9|15.12|15.05|15.28|15.2||15.2|15.25|15.27|15.19|15.16|15.26|15.37|15.29|15.07|14.96|15.24|15.24|15.52|15.34|15.39|15.74|15.78|15.84|15.97||15.96|15.85|15.84|15.74|15.71|15.7|15.8|15.71|15.8|15.89|15.95|16.26||||||
02315|15362|/equities/altra-holdings|R2000VALUE|53.71|54.73|54.38|55.22|55.15|56.99|57.51|57.34|57.27|57.93||57.11|55.98|54.65|52.41|54.4|55.52|55|54.86|52.26|53.54|54.41|51.96|49.28|46.86|45.97|45.36|46.14|43.06|42.92|42.05|42.132|43.3|44.94|42.99|39.7|39.27|39.78|41.33|40.41|39.91|41.05|39.92|40.19|41.37|41.51|41.09|40.03|38.74|36.73|37.13|37.03|37.66|37.29|36.54|37.39|38.26|37.75|38.53|41|40.47|40.06|39.79|39.11|39.55|39.71|39.35|39.84||41.15|41.1|40.18|38.64|40.36|40.39|39.46|39.21|39.36|38.62|37.99|37.94|38.86|39.72|40.37|39.9|40.25|41.99|42.64|37.79|35.92|35.96|35.22|34.69|34.17|35.72|35.77|35.25|34.77|34.75|35.67|32.39|32.47|33|33.13|33.6|34.06|33.32|30.95|30.99|29.9|30.35|29.73|30.7|31.53||31.52|31.94|30.47|31.16|29.78|28.89|30.41|31.55|31.02|31.88|30.62|31.89|33.03|28.47|30.35|30.46|35.44|35.96|37|35.71|32.36|32.35|31.4|31.11|30.35|33.03|30.96|29.83||29.12|28.94|27.67|27.62|26.92|24.55|23.87|25.74|27.43|27.3|27.58|27.1|27.07|26.37|24.73|27|26.8|24.48|22.12|19.55|19.2|18.26|18.49|17.6|18.18|18.41|18.13|18.5|20.8|21.18||21|19.51|18.79|17.62|17.23|15.44|16.49|17.43|17.32|18.53|19.23|16.55|16.59|15.3|15.94|12.76|14.94|16.1|17|19.49|19.6|22.81|22.82|23.45|25.61|28.38|29.19|30.34|30.27|29.5|30.96|32.41|33.09|33.14|34.81|35.17|35.99|36.17||37.22|36.6|35.54|35.1|34.85|35.61|36.14|34.9|34.45|33.53|34.04|33.77|34.4|34.3|33.84|35.1|35.18|36.07|36.42||36.93|36.47|36.25|36.49|35.98|36.44|36.58|36.37|36.44|36.19|35.95|36.5||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|58.32|57.54|57.3|58.1334|57.08|56.5334|56.2867|58.4|58.6867|59.3|60.3334|60.6667|59.6534|57.98|56.8534|57.4|57.7667|58.5667|57.8667|58.5467|59.3534|59.34|55.92|57|53.7|51.6|51.9334|50.0667|49|48.6467|48|49.3734|50.54|51.2934|51.7934|50.7334|50.6667|50.7934|50.12|49.6667|49.2667|49.22|49.5267||50.42|51.6134|50.3334|49.8667|48.8267|48.8667|49.1|50|50.0267|50.28|47.6667|47.6667|48.0267|48|48.6|49.1867|48.5334|49.3|47.66|46.2334|44.9334|46.1734|44.9334|44.5467||45.16|45.8334|44.02|43.5067|43.9667|44.7334|45.0334|45.2267|46.9934|45.5|44.9|44.2867|43.8667|44.2534|44.5667|44.98|45.8467|44.18|43.7334|42.7734|42.1667|42.2667|41.5867|41.5||40.5734|40.7|41.7467|41.66|41.48|42|42.4467|41.8334|43.3467|43.6734|43.0467|42.8467|42.2067|40.7067|39.6667|39.4867|40.58|41.6067|41.0934|40.7867|40.8867|41.5067||40.3334|40.2|43.1934|44.3334|45.0334|45.8467|45.8067|45.6934|44.3667|44.6|44.3334|42.36|43.1334|43.3334|44.84|45.3134|44.4667|43.5|42.6|41.7267|40.5934|39.5334|39.4734|40.14|40.8334|41.3334|41.5334|41.04|41.7934|42.8867|42.3334||40.5667|40.72|43.0334|44.48|40.3467|39.4534|39.0867|40.1|39.66|38.6667|38.4334|38.6334|36.6667|37.3267|35.7|35.74|36.2667|36.2067|35.7467|37.3|36.2267|35.4534|36.6667|37.3334|38.1||36.8|36|36.3334|34.8334|34.6667|32.2333|32.3334|33.5334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02324|21148|/equities/allete-inc|R2000VALUE|59.12|59.03|58.36|58.63|57.69|57.67|57.12|56.75|57.27|58.7||60.08|58.46|56.55|55.81|56.29|58.25|57.99|56.8|55.53|57.71|58.35|58.7|55.66|54.1|54|54.49|54.3|52.39|51.8|52.21|53.86|55.74|55.37|55.87|54.22|53.11|53.61|54.02|54.01|52.56|53.2|54.32|53.62|54.85|54.46|53.98|54.15|53.12|51.67|51.67|51.8|51.92|51.71|50.51|51|52.33|51.63|53.02|53.55|52.27|51.37|51.83|50.83|50.55|52|53.4|53.74||54.68|54.8|53.27|53.64|53.61|54.33|53.48|54|55.24|54.65|54.38|54.82|55.9|56.27|56.89|56.91|57.79|59.24|60.26|60.76|58.08|57.75|60.43|59.63|59.31|58.93|59.03|59.34|57.29|58.58|59.94|59.63|58.4|58.56|59.79|59.72|59.19|60.08|58.93|58.75|56.5|55.91|56.02|55.11|56.84||56.35|54.51|54.57|53.12|52.67|53.78|53.51|55.59|54.45|56.57|55.88|57.95|60.27|56.07|59.09|60|62.96|62.76|63.31|62.3|60.56|60.68|59.78|58.06|56.66|59.27|56.9|54.99||53.58|53.65|53.45|53.08|51.5|49.73|50.5|52.35|54.3|55|54.15|52.79|56.62|56.58|55.4|56.43|60.52|61.56|60.04|57.98|56.67|55.85|57.01|53.88|57.6|57.81|57.4|59.65|61.58|61.08||61.47|59|60.3|56.25|56.02|54.94|57.88|61.61|63.02|60.37|57.86|56.72|54.13|54.13|63.8|61.07|62.98|56.54|60.14|65.57|64.67|73.57|74.65|72.5|73.36|75.62|74.49|74.39|69.36|71.96|75.89|77.68|79.15|79.14|79.88|79.95|81.09|81.52||81.07|81.39|82.12|82.32|82.22|82.9|83.67|83.28|84.04|83.65|83.93|83|83.02|83.23|83.69|84.1|83.25|83.79|83.71||83.61|82.9|81.47|81.47|80.64|81.15|80.14|80.5|80.14|80.48|80.41|81.39||||||
02328|8308|/equities/fed-investors|R2000VALUE|29.51|30.03|29.28|29.07|29.3|27.86|27.06|27.39|27.5|28.05||28.49|27.98|26.91|26.69|27.47|28.39|27.65|28|26.63|26.22|27.04|26.49|25.73|24.39|24.17|23.4283|23.8699|23.3515|22.7369|21.4695|21.9976|23.2842|23.4667|24.0044|24.2636|24.4653|24.9646|25.8479|25.147|24.7725|25.2718|24.7437|24.7053|23.7163|22.3913|21.3159|21.9304|21.3735|20.1733|20.6438|20.4613|20.8358|20.3557|19.6068|20.0004|20.3557|20.4901|21.0278|21.7768|21.7|21.748|22.1224|21.796|21.4119|22.2281|22.0264|22.3049||23.3515|23.6971|23.1402|22.785|23.5819|24.11|23.3707|23.9852|24.6285|24.1676|23.7163|24.1004|24.6381|24.7821|24.9069|24.9934|25.5791|26.2032|25.9151|25.4734|24.254|24.5229|24.6093|25.3102|25.5599|23.6395|23.1498|23.0442|22.833|22.3337|22.785|22.5929|22.3433|21.8152|21.5367|21.8344|21.8344|22.1896|20.9702|21.4311|20.7878|21.748|22.0552|22.4969|22.9482||22.6601|22.8138|22.11|21.63|22.02|21.61|22.41|23.37|22.65|23.17|22.57|23.3|23.87|21.25|22.81|22.47|24.37|24.65|25.7|25.22|23.51|22.93|22.36|21.56|21.99|23.55|23.51|21.88||21.16|21.27|20.75|20.61|20.34|19.83|19.63|19.61|21.58|20.81|21.51|21.61|22.46|21.82|20.18|20.55|21.23|22.79|22.36|20.37|19.86|19.83|19.8|19.11|19.55|19.78|18.91|18.72|20.15|20.2||20.07|19.01|19.44|18.11|17.62|16.79|17.16|18.27|17.6|17.33|16.03|14.41|13.38|15.11|17.56|14.92|15.97|17.49|16.4|19.26|19.29|23.28|22.93|23.37|24.1|26.55|28.92|29.51|27.9|28.51|30.97|31.93|33.33|33.44|35.01|34.98|34.66|34.24||35.07|34.68|35.27|34.99|34.66|35.45|35.89|36.1|36.29|35.48|34.4|32.66|32.85|32.91|32.16|33.08|32.8|32.67|32.39||33.26|33.19|32.61|32.71|32.15|32.19|32.25|31.69|31.18|31.02|31.16|31.55||||||
02331|20817|/equities/callaway-golf-comp|R2000VALUE|22.93|23.5|23.52|22.8|22.86|22.17|21.66|22|20.85|20.37||19.61|19.5|19.31|18.81|18.05|18.21|17.47|17.3|17.05|17.11|18.2|18.43|18.35|17.3|16.9|15.42|15.65|15.96|15.69|16.08|16.81|19.97|19.81|20.39|19.8|19.64|19.96|20.34|20.18|19.47|20.02|19.53|20.03|20.25|20.42|20|20.24|19.72|18.79|19.32|18.77|19.09|18.62|18.17|18.11|18.95|18.88|18.34|19.43|18.9|19.73|19.9|19.43|19.64|20.12|20.12|19.9||20.93|21.5|21.36|20.7|20.79|20.49|20.51|19.65|19.21|18.77|18.49|18.61|18.67|18.49|18.01|18.18|18.5|18.95|18.97|18.7|18.34|20|19.75|19.08|19.04|19.14|18.62|18.56|19.14|18|18.2|17.73|18.61|18.84|18.04|17.84|17.21|17.26|16.24|17.18|16.68|17.21|16.88|17.15|17.52||17.94|17.64|17.65|16.6|16.72|16.49|17.34|17.5|17.05|17.24|16.7|16.5|16.59|15.09|16|14.9|17.16|17.15|17.77|17.92|16.11|15.78|15.49|15.35|15.27|16.25|15.44|16.22||14.75|14.22|14.22|14.2|13.76|11.62|11.47|12.33|13.11|13.51|14.18|13.8|13.25|14.16|12.75|14.01|13.33|12.96|12.87|10.85|10.16|10.26|10.73|10.32|10.64|11.15|10.76|10.3|10.81|11.58||11.77|11.31|11|10.25|9.6|9.4|9.69|10.79|10.55|10.54|10.37|9.56|7.88|7.29|7.8|5.51|6.85|8.42|8|10.26|11.36|13.84|14.57|14.86|15.17|16.22|16.26|16.85|16.75|16.15|16.5|17.62|18.31|18.09|18.97|19.03|19.72|19.44||19.56|19.58|18.77|19.5|20.23|21.03|21.6|21.65|21.99|21.6|21.86|21.49|21.36|21.07|20.78|21.78|21.77|21.83|22.01||22.15|22.26|21.81|21.8|21.4|22|21.74|21.56|22.05|21.13|21.08|21.21||||||
02333|52734|/equities/wmi-holdings|R2000VALUE|27.23|27.5|26.89|26.78|26.77|27|26.22|27.07|27.28|27.37||27|26.07|25.2|25.19|25.43|25.55|25.21|25.15|24.16|24.18|24.27|23.4|25.2543|24.41|22.95|21.78|22.19|21.54|20.91|21.65|21.72|22.3|22.85|22.19|22.85|24.285|24.32|24.47|24.47|23.71|23.9|23.19|24.14|24.36|23.65|24.02|24|24.24|22.42|22.39|22.21|22.38|21.4|20.66|20.92|21|21.23|20.9|21.41|21.34|21.53|21.92|20.83|20.61|20.8|20.06|19.35||19|19.77|19.44|18.18|18.7|18.08|18.27|18.6|18.67|17.68|17.13|17.36|17.02|17.78|18.34|18.04|18.93|19.06|19.06|18.96|18.14|18.7|18.4|18.6136|16.57|16.29|14.75|14.05|13.5|13.18|13.37|13.41|13.07|13.19|13.12|12.7|12.75|12.49|11.77|12.25|11.92|12.07|11.5|11.76|12.1||12.13|12.44|12.2|12.19|12.45|12.15|12.84|13.48|12.46|13.34|13.1|13.5|13.96|11.23|11.93|11.35|12.51|12.44|12.79|12.49|11.75|12.09|11.73|11.17|11.09|12.18|11.48|10.25||10.33|10.12|9.83|9.61|9.45|8.6|8.35|8.9|9.44|9.44|9.32|9.04|9.18|9.17|8.52|9.7|9.45|8.71|8.77|8.21|8.25|8.44|8.61|7.44|7.96|7.9|7.67|7.66|8.88|8.28||7.35|6.14|6.04|5.71|6.48|6.81|6.86|7.24|7|7.5|7.27|6.2|5.75|6.34|6.97|5.9|6.31|5.98|6.5|8.8|8.46|9.97|10.27|10.48|11.87|12.74|13.16|13.37|12.83|12.36|13.2|13.55|14.33|14.35|14.39|14.36|14.47|13.94||14.21|13.97|14.3|14.22|13.81|13.1|13.1|12.9|12.91|12.51|12.7|12.43|12.78|12.92|12.66|13.11|13.29|13.82|13.6||13.5|12.77|12.91|13.7|13.38|13.41|12.48|12.33|12.2|12.03|12.05|12.54||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|25.71|25.75|25.58|26.43|26.34|26.28|26.44|27.07|27.03|27.32||27.82|27.77|27.15|26.6|26.5|26.83|26.01|26.48|24.87|24.31|24.88|24.1|24.99|23.77|23.31|23.13|22.91|22.61|21.86|21.89|22.18|23.99|24.22|24.29|23.69|23.83|23.88|24.34|24.72|24.52|25.01|25.51|25.72|25.67|24.89|25.39|25.36|25.22|23.91|23.72|23.7|23.45|23.13|22.05|22.13|22.59|22.4|22.96|23.84|24.15|24.56|23.99|23.52|23.17|23.44|23.59|23.99||24.57|24.77|24.18|24.58|24.88|25.4|24.92|25.21|25.45|24.94|24.86|24.59|25.21|25.71|25.37|25.14|25.47|26.3|27.43|27.56|26.93|26.99|27.34|26.48|26.43|25.55|26.08|26.19|25.07|24.94|25.53|25.67|25.01|24.72|25.21|25.03|25.3|25.91|25.1|25.4|24.85|25.16|24.82|25.64|26.65||26.28|25.36|25.09|24.67|25.23|24.5|24.93|25.89|25.14|26.12|26.04|27.32|27.13|24.78|25.89|24.92|27.2|27.12|27.24|27.89|26.78|26.47|25.7|24.97|24.85|25.5|25.63|24.26||23.42|23.42|22.9|23.13|22.5|22.04|21.89|23.34|25.79|25.34|24.95|24.99|24.96|24.87|25.18|26.05|26.25|26.86|26.64|26.27|26.17|25.52|26.07|24.47|25.47|26.62|25.83|25.38|26.15|26.02||24.58|23.92|23.46|22.18|19.58|19.48|20.95|22.33|22.32|22.41|21.5|18.92|18.38|16.58|17.39|17|20.3|20.77|20.95|23.14|22.62|25.38|26.31|26.27|27.68|27.86|27.38|26.58|25.44|25.93|28.1|29.07|29.66|29.29|29.72|29.59|29.84|30.22||29.65|29.6|29.73|29.66|29.57|30.08|30.48|30.37|30.34|30.19|30.07|29.92|30.12|30|29.77|30.04|29.92|30.08|29.98||30.04|29.9|29.71|29.59|29.37|29.14|29.21|29.16|29.53|29.31|28.84|29.5||||||
02340|20795|/equities/abm-industries-inc|R2000VALUE|40.28|41|39|39.59|38.94|38.53|39.14|39.1|39.63|40.18||40.81|39.76|38.73|38.08|38.18|38.91|39.36|39.46|37.92|38.64|41.06|40.2|38.39|37.4|36.02|35.99|36.19|35.21|35.2|34.98|35.78|35.94|35.26|35.05|33.84|33.99|34.12|34.75|34.84|35.76|37.16|36.8|36.91|37.6|37.59|37.19|36.97|36.9|36.08|36.72|36.95|37.47|37.28|36.42|36.24|37.5|37.06|37.64|38.67|37.2|37.01|36.7|36.45|37.73|38.9|37.78|37.91||38.5|38.47|38.15|38|38.28|38.15|37.58|37.46|38.24|37.58|37.06|36.18|37.17|37.02|38.02|38.02|38.45|39.79|39.81|38.82|37.67|37.13|36.53|35.63|36.32|34.95|35.34|35.22|35.24|34.25|35.25|35.48|35.57|35.37|35.6|35.16|35.57|34.71|33.66|33.23|32.05|32.89|33.81|35.21|36.06||36.5|36.18|36.36|35.5|35.64|35.48|37.67|39.51|37.88|39.43|35.4|34.1|33.8|30.68|32.76|32.3|35.38|36.2|36.72|35.79|32.95|32.78|32.63|31|33.13|33.87|34.33|33.73||32.67|32.6|32.52|32.33|32.71|30.28|29.08|31.69|33.83|33.03|32.3|31.58|32.04|33.09|32.72|33.71|35|35.07|33.8|31.91|31.33|30.72|30.79|29.95|32.24|32.52|30.56|29.8|29.5|28.37||28.4|26.22|26.5|23.83|23.86|22.91|23.99|24.36|22.21|21.21|21|21.02|21.7|21.25|24.09|24.63|26.55|27|24.04|25.7|27|31.03|32.5|31.4|33.83|35.5|34.5|34.92|33|34.24|35.22|35.92|37.26|37.08|38.9|38.57|38.72|38.81||39.2|38.97|39.35|38.74|38.31|39.38|40.74|40.05|39.4|38.34|38.64|38.7|39.18|39.22|38.36|39.37|39.59|39.77|39.64||40.53|39.52|39.18|39.01|38.63|38.7|38.55|37.87|38.37|37.83|37.89|37.89||||||
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|17.99|19.31|18.9|19.81|19.33|18.97|18.81|18.91|19.24|19.91||19.74|20.25|18.84|18.63|18.35|18.72|17.59|18.01|16.29|16.19|17.06|16.53|14.565|13.13|12.69|12.8|12.6|12.13|12.62|12.15|12.56|13.15|13.42|13.39|12.76|12.48|12.27|12.39|12.61|12.46|12.78|13.64|13.88|14|13.95|13.49|13.3|13.47|12.63|12.62|12.52|13.16|12.44|11.55|11.78|12.16|12.2|12.68|14.04|13.79|14.07|14.06|13.14|13.23|13.36|13.28|13.16||12.97|12.9|12.7|12.48|12.85|12.8|12.53|12.57|12.62|11.85|11.89|11.39|11.19|11.76|11.96|11.66|12.03|12.53|12.81|11.82|10.92|10.82|10.95|10.28|10.41|10.44|10.43|10.55|9.96|10.17|10.58|10.44|10.47|10.69|10.69|11.29|11.78|11.6|11.38|11.58|11.11|11.43|12.07|12.54|13.2||14.07|13.76|13.85|13.15|12.92|13.08|13.58|13.89|13.84|14.47|14.13|15.29|15.76|13.86|15.35|14.81|17.1|17.58|17.29|17.18|14.84|14.4|14.29|13.74|13.71|15.37|14.96|14||13.01|12.5|11.81|11.4|10.82|9.61|8.96|9.77|10.49|11.04|11.45|10.27|10.78|11.38|10.63|11.36|11.56|11.84|11.49|10.65|11.02|10.51|11|10.06|10.36|10.98|10.86|10.22|11.38|11.47||12|10.31|10.54|9.32|9.17|10.28|10.12|10.53|10.48|10.24|11.02|10.15|8.95|8.51|7.97|6.07|7.91|9.37|9.5|11.46|12.5|14.77|15.92|16.07|17.24|18.65|19.46|20.14|20.25|20.16|21.16|22.75|23.9|24.21|25.74|24.1|24.74|25.23||25.2|25.43|25.32|25|25.03|24.99|25.24|24.97|24.28|23.8|23.88|24|24.26|24.3|24.22|25.1|25.28|25.55|25.77||25.98|25.79|25.35|25.57|25.47|25.79|25.77|25.27|25.24|26.06|26.19|26.98||||||
02344|16633|/equities/herman-miller|R2000VALUE|38.42|38.89|38.01|38.33|37.87|37.05|36.21|37.7008|37.13|37.77||38.48|38.04|37.7559|36.89|36.61|37.5|37.07|36.49|34.49|34.87|35.47|35.73|34.59|32.26|31.6|31.71|32.53|31.04|31.86|32|32.31|33.69|34.16|34.08|33.81|34.66|34.59|33.57|32.6|31.37|32.34|31.87|31.81|32.11|32.96|32.32|32.59|33.99|30.88|30.26|30.46|30.21|30.78|29.78|29.66|31.48|32.17|34.69|34.35|30.56|25.69|24.56|23.18|22.17|22.14|23.15|23.3||24.22|24.94|24.16|23.64|24.64|24.64|23.75|24.16|24.98|24.36|24|23.26|23.29|24.51|24.89|24.45|24.53|26.01|26.71|25.7|24.31|24.14|23.9|23.35|23.44|23.17|23.28|22.99|22.56|22.86|23.76|23.16|22.86|23.11|22.85|23.2|22.81|21.93|21.17|21.75|20.87|21.56|21.15|22.17|22.75||23.45|24.41|26.1683|25.22|24.14|23.86|24.88|24.62|24.01|24.63|24|25.56|25.67|23.03|24.55|24.4|27.19|28.04|28.76|26.74|24.84|24.32|23.73|23.19|23.76|26.09|26.08|24.69||23.03|22.31|22.87|23.07|21.49|20.11|19.55|20.5|22.22|23.06|22.25|20.97|21.8|21.95|21.23|22.05|23.13|23.35|22.31|20|19.86|18.6|19.42|18.73|19.6|19.25|19.15|19.79|21.51|21.96||20.8|19.75|19.62|18.63|19.94|20.44|21|23|24.22|22.84|22.35|22.84|20.27|19.66|17.5|15.65|15.46|19.96|21|23.67|24.34|26.6|28.2|29.89|31.71|33.47|34.02|34.45|34.24|34.25|36.18|37.77|38.98|38.93|40.12|40.12|40.05|40.12||40.61|40.73|40.82|40.92|40.45|41.07|41.24|40.78|40.72|40.28|39.41|39.48|40.51|40.67|40.22|41.27|40.84|41.15|41||41.51|41.26|40.69|40.5|40.14|40.53|41.17|41.08|41.67|41.25|40.88|41.96||||||
02345|7890|/equities/piper-jaffray-co|R2000VALUE|22.2337|22.1531|21.5145|21.4876|21.4652|21.4002|21.1044|21.1291|21.1672|21.044||21.6153|21.0417|20.8333|20.551|20.6518|21.0619|20.56|21.0171|20.3449|20.3404|20.9924|19.9886|19.8183|19.4217|18.7921|17.9765|18.6375|18.7966|18.7966|18.223|18.4986|18.4403|18.5232|19.0453|18.6286|18.8257|18.7988|18.8235|18.6442|18.0908|18.4874|18.5636|18.465|18.3776|17.7726|17.4634|17.4186|16.966|16.1863|16.4686|16.2557|16.0496|15.7426|15.299|15.2183|15.485|15.2811|15.4603|15.8905|15.4805|15.2676|15.2833|15.2071|15.364|15.9488|16.1392|16.7128||17.3828|17.2595|17.1497|16.724|17.1072|17.3738|17.2394|17.394|17.338|17.1453|16.7375|16.5448|16.5246|16.7868|17.2775|16.2333|16.0944|16.4507|16.1258|15.4469|15.0189|15.1309|14.8397|14.3198|13.9927|15.2923|14.172|14.4319|14.1473|14.0689|14.1495|13.9725|14.0286|13.9322|13.6454|13.8336|13.9165|13.7798|13.2511|13.5132|12.6618|12.8567|12.5789|12.9934|13.2869||13.2107|13.2376|12.8433|12.4534|12.9956|12.7536|13.325|13.679|13.5535|13.912|13.5939|14.0554|14.3288|13.7373|14.4296|14.0218|16.0272|15.5455|15.7157|15.7964|14.5461|14.5663|13.9344|13.4818|13.3519|14.3624|13.6678|13.1457||12.6506|12.6551|12.4534|12.4691|12.3234|11.5549|11.0777|11.2793|11.7028|11.3308|11.6311|11.3152|11.5168|11.7745|11.4025|11.9515|12.6685|12.4713|11.9806|10.9096|11.0799|11.4227|11.7229|11.3308|11.7095|11.5392|11.4227|11.3712|12.2428|12.2697||11.9582|11.9022|12.0904|11.3286|10.9029|10.5802|10.7864|11.1897|11.3532|10.448|9.6235|9.0633|8.9759|8.3934|8.6667|7.6114|9.1373|9.498|9.8677|10.7572|10.8469|12.3167|12.8164|12.4355|14.9002|15.9712|16.3207|16.7554|15.7942|15.6037|16.2329|16.9846|17.7275|17.5878|18.3507|18.7764|19.0625|19.1645||19.2687|19.0758|19.1911|19.1734|18.792|18.8785|19.3175|19.1823|19.1069|18.466|19.0669|18.2464|18.3928|17.9715|18.4083|18.8518|18.6567|18.7875|18.5303||18.5636|18.0114|18.1067|18.1267|17.6455|17.7497|17.6543|17.2618|17.304|17.5191|17.6854|17.7674||||||
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|251.8664|255.8697|254.2864|259.3331|251.1564|250.6631|243.6698|244.4331|241.8031|245.1231||243.0998|242.2998|243.8264|243.6698|243.5864|249.0798|249.3231|253.3331|249.4431|248.0564|251.5097|257.0131|251.9264|243.1364|244.8464|236.2264|227.9998|226.8731|227.3998|229.9998|234.7731|237.8398|242.3598|246.1098|243.2064|243.5998|245.3731|251.7497|241.6664|247.3564|253.1031|251.9731|249.5797|243.2931|241.6664|236.1464|236.5098|233.0331|233.3598|237.7031|232.3831|232.6664|228.3331|218.2198|217.3798|225.2098|216.1531|216.0331|226.3331|228.4031|240.1064|241.4164|237.4698|237.9431|239.4998|234.4531|236.6664||247.7031|250.9531|247.3364|244.1497|241.0564|237.7798|233.6098|233.3331|231.9264|232.9998|230.1798|229.7498|231.6664|230.5431|228.3398|230.8464|227.5731|225.4131|228.6631|228.2464|230.3398|230.0664|229.2164|229.0764|228.5831|229.2831|229.6531|227.5731|226.6664|224.3564|221.7098|228.2631|223.1498|222.4104|215.1465|203.3331|201.5665|197.0831|189.8798|193.0531|191.5665|193.0731|192.9865|193.2331|196.2931||194.0965|190.6665|184.8831|184.5031|185.5231|185.5665|194.2098|196.9998|196.0865|197.2365|192.7331|193.4465|195.9598|182.1665|187.6765|191.3231|191.4565|195.0198|196.8665|189.2865|191.3265|193.1665|191.8931|191.5998|191.3331|187.5498|188.8331|191.6665||182.3198|183.4832|179.9998|180.1232|177.1732|171.3532|167.2598|174.0798|178.6632|177.3332|180.9731|174.0165|171.7698|169.9165|165.7998|167.6665|172.4998|170.8965|171.9565|174.1498|173.0098|171.7065|167.9198|168.7265|174.4998|173.3665|171.6265|165.2032|167.0898|165.4132||170.5632|164.9998|173.3332|163.1632|154.7732|149.9998|153.4198|166.2832|163.3332|159.5832|154.2098|144.4332|132.9732|127.3332|138.9465|133.7532|133.1665|137.6632|138.7732|159.3432|162.0932|173.3332|176.8898|171.7132|183.3331|190.5965|189.3331|185.5732|178.6498|175.9698|183.4632|188.3331|194.6465|196.8165|204.1198|203.6631|198.7131|200.4431||200.3331|199.6665|197.1898|196.2165|192.9565|193.7798|192.6665|193.7865|192.0565|187.4332|189.2831|189.5498|191.6665|190.1098|190.6365|201.5998|203.9498|201.6665|199.4298||200.1831|200.5298|200.8965|200.9065|200.1631|201.8331|195.8365|193.8465|196.6498|196.6665|196.0598|198.5665||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|25.515|26.661|26.708|26.523|25.815|25.865|25.478|25.446|25.699|25.111||25|25.075|24.328|24.431|23.612|24.361|24.245|23.764|23.715|23.513|22.721|23|23.771|22.888|22.286|21.431|20.506|19.98|19.85|19.04|19.452|20.001|20.065|20.515|20.53|20.576|20.884|21.234|21.443|20.939|22.009|21.59|21.396|20.998|20.549|20.3|19.989|19.328|19.209|19.762|19.267|19.486|18.814|18.371|17.808|18.438|18.281|17.836|18.123|17.537|18.24|17.998|17.656|17.487|17.603|17.8916|18.119||19.984|21.361|21.068|20.589|20.778|20.479|21.378|20.977|20.803|20.75|20.675|20.66|21.271|21.771|21.319|21.008|20.779|20.156|20.356|20.14|20.186|20.325|20.602|20.0241|20.259|20|19.481|19.15|19.53|19.227|19.639|20.578|20.499|20.387|19.732|19.802|19.398|20.186|19.781|20.4965|20.36|20.3|20.3335|20.348|19.9385||19.456|19.448|19.103|19.054|19.263|19.091|19.221|19.516|18.935|19.643|19.429|19.317|19.3855|17.824|18.617|19.132|19.243|19.054|19.362|19.022|18.481|17.884|17.53|17.5|17.6|17.766|17.812|17.691||17.377|17.613|17.55|17.221|17.181|16.803|16.255|16.537|17.022|16.919|16.683|16.737|16.341|15.646|14.968|15.83|17.395|16.993|16.839|16.704|16.098|15.844|15.431|15.344|15.879|16.093|15.821|15.818|15.51|14.95||15.215|14.959|15.41|13.521|13.082|12.957|13.87|15.084|14.207|14.504|14.077|13.572|12.17|11.432|12.971|13.188|13.225|13.187|12.869|13.282|13.524|15.013|14.851|14.498|15.205|15.665|15.709|15.681|15.45|14.209|14.281|14.9|15.528|15.475|16.567|17.174|17.221|16.7||17.912|17.568|17.4|16.921|16.41|17.071|17.143|17.606|17.433|16.727|17.138|17.35|17.635|17.22|17.477|18.388|17.982|18|17.765||18.087|17.95|17.709|17.591|17.397|17.641|17.841|17.65|17.614|17.632|17.933|18.0775||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|69.78|71.375|71.875|71.88|69.3|68.905|67.74|68.4966|66.5|66.885||66.23|66.485|65.35|64.96|61.645|63.635|63.81|63.92|62.575|62.865|61.87|62.295|65.495|61.16|57.655|56.085|53.145|53.435|52.5|51.235|53.025|54.82|55.65|56.68|55.255|55.68|56.105|57.495|55.88|54.69|55.79|56.38|57.68|57.12|54.895|54.19|53.67|52.37|52.125|53.04|51.52|51.37|50.555|48.675|48.41|49.625|49.5|49.75|51.895|50.03|52.095|51.735|51.525|50.75|51.27|50.995|52.485||54.33|56.685|56.5|54.96|55|53.85|54.66|53.91|53.75|54.195|52.3|53.265|53.835|51.955|50.3|50.195|51.145|50.93|50.3|49.3|49.59|49.005|50.0372|52.11|51.255|51.095|50.26|50.5|51.28|50.905|50.3317|52.195|53.57|53.87|53.05|53.235|53.07|54.185|51.94|54.36|54.3|51.91|52.48|53.645|53.37||52.7|52.5648|51.43|50.42|50.85|49.985|51.525|52.51|51.88|53.445|51.945|52.415|52.49|48.31|50.73|50.75|53.25|53.48|55.535|54.58|54.045|51.525|48.125|47.49|47.825|48.27|47.685|45.73||43.46|45.235|44.77|44.23|42.905|41.31|41.3934|43.555|44.045|44|42.42|42.73|42.5|41.825|40.855|42.735|45.74|45.025|43.81|41.3|39.615|39.5|39.005|38.245|39.48|40.295|39.465|39.74|40.805|39.065||39.75|37.69|38.3|33.94|32.175|30.88|32.55|34.055|34.7|35.72|37.725|37.875|34.945|32.13|31.06|27.785|28.16|29.25|30.725|33.375|34.88|39.475|40.49|40.19|42.695|45.015|45.405|47.1325|45.8|43.395|46.06|49.2|50.46|50.5|53.585|54.385|54.02|54.11||55.375|54.51|54.75|54.5|52.61|53.83|54.27|53.995|50.355|49.17|50.3|50.78|52.165|52.075|51.4375|55.66|54.87|54.885|54.5||54.54|54.175|54.63|55.315|55.625|55.3|55.195|55.3|53.95|51.83|52.7|53.015||||||
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|88.06|91.0135|91.2|89.14|89|87.95|89.57|90.71|93.13|93.51||95.52|97|94.68|91.02|87.25|87.29|87.73|87.88|89.23|90.89|88.39|87.9|91.36|91.91|96.1|89.82|82.93|86.25|87.05|87.31|87.6|87.1616|85.31|87.43|88.26|88.1|88.08|89.2|88.99|88.05|91.46|90.4|91.79|89.3|86.5|89.6|90.14|89.8|91.28|91.81|89.804|92.906|94.1747|93.146|93.376|96.192|96.008|92.87|97.036|92.19|95.78|93.998|92.672|92.15|93.618|93.558|92.774||95.772|97.812|99.544|98.07|98.338|101.81|103.498|102.6|99.956|98|95.548|94.998|96|95.998|92.614|93.024|93.36|91.216|92.186|92.888|94.2|97.128|96.024|93.434|92.786|90.788|90.216|90.056|88.82|90.358|88.29|93.06|93.516|96|92|90.62|91.6|96.11|92.38|97.1|98.2|98.85|90.57|87.88|88.13||87.36|85.6|86.88|87.01|87.29|86.41|87.4|85|83.3|83.2|81.91|83.18|84.86|81|83.11|82.24|82.74|81.6|85|82.98|83.04|84.04|79.78|77.97|73.7|75|77.23|76.42||76.88|77.72|77.8|77|77|73.78|71.77|72.98|71.88|72.05|70.78|68.97|68.2|68.36|66.15|67.74|69.92|70.47|72.16|71.28|69.51|70.2|70.24|69.08|69.21|73|70.22|67.64|69.5|65.25||65.51|65.88|68.02|67.19|65.24|64|62.35|62.36|60.27|61.02|62.75|64.68|61.84|58.34|60.2|54.14|56.43|57.81|59.64|62.9|61.21|63.76|65.7|63.68|65.86|66.6|64.4|62.62|63.87|62.7|66.44|69.58|68.21|66.56|70|70.72|70.96|70.6||71.74|69.53|70.54|71.29|68.21|69.35|68.04|69.44|67.78|64.8|65.35|65.78|66.29|64.91|63.57|67.25|67.08|68.5|69.68||70.39|69.06|70|69.9|68.35|67.87|66.8|65.36|64.91|64.73|64.66|62.76||||||
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|181.78|184|179.66|179.9|178.56|176.54|176.74|171.87|169.25|167.65||166.64|167.82|173.95|174.04|173.9579|172.73|177.25|173.04|170.38|171.79|173.99|166.55|176.56|181.65|181.9872|175.81|168.33|166.14|179|194.96|193.7|197.46|195|201.6|198.42|198.23|197.85|200.24|204.49|206.93|212.82|206.84|204.11|199.62|201.83|201.91|201.41|194.43|194.87|197.18|192|190.5|186.32|179|177.99|181.11|180.18|178.74|177.32|173.57|175.47|173.58|165.24|147.57|146.8|148.3|146.79||148.53|155.01|153.29|159.32|152.49|154.14|155.11|154|154.16|158.37|158.5|157.13|157.76|161.11|157.94|160|158.47|153.93|155.94|159.51|161.52|163.8|164.8|168.73|166.27|169.99|167.95|172.48|172.45|170.2|169.61|176.73|179|184.45|183.05|179.24|177.49|172.1|167|173.39|180|176.79|177.39|171.02|170.64||167.75|170.18|167.5|165.78|169|165.18|171.4|171.31|171|160.66|157.69|158.05|157.15|149.88|150.11|154.4|152.04|152.82|146.55|149.5|154.05|159.09|159.47|156.9|154.92|151.94|151.49|159.32||156.38|155.9|158.38|160.47|162.41|158.27|157.66|163.72|162.52|155.69|163.48|168|166.43|163.119|145.01|141|138.99|144.19|147.23|150|141.01|139.27|139.96|141.98|138.94|135.75|127|124.09|123.04|119.81||119|122.52|126.16|121.66|117.25|109.4|111.63|114.87|110.61|113.77|105.52|100.9|102.65|101.75|100.01|96.06|96.88|97.97|95.33|101.01|95.0035|104.91|108.69|108.88|114.74|112.89|109.92|110.91|108.17|104.52|111.36|113.69|116.05|115.25|118.34|119.49|121|116.33||118.4|117.77|118.23|117.86|116.7|111.23|118.73|113.45|110.45|108.51|109.23|111.1|112.61|111.71|112.2|115.18|111.9|108.86|108.38||108.41|107.33|108.55|104.85|112.23|111.98|112.2|111.7|111.22|111.83|110.74|113.69||||||
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|30.31|31|28.52|30.85|29.48|29.21|29.7|28.19|28.36|29.09||28.51|28.76|28.45|28.5|28.18|29.54|28.84|29.12|27.69|27.56|28.21|26.64|27.46|25.26|23.66|23.43|23.09|22.08|21.74|20.96|22.36|23.34|23.5|24.04|23.44|23.76|23.5|23.23|23.08|21.9|22|22.06|22.7|22.25|21.56|20.66|20.98|19.73|18.34|19.18|19.6|19.9|18.77|18.49|18.87|18.95|19.29|20.28|21.57|20.85|20.54|20.49|20.22|19.83|21.15|22.3|21||22.21|22.47|22.72|22.2|22.85|22.85|22.48|23.05|22.82|22.49|22.58|22.57|23.12|22.85|22.29|21.92|22.51|22.6|21.68|20.21|20.08|19.4|17.85|16.65|16.38|16.1|16|17.1|16.89|16.42|16.23|17.07|16.57|16.24|16.04|16.75|16.32|16.25|14.81|14.75|14.05|14.51|14.16|13.95|13.47||13.53|14.08|13.82|14.03|15.22|14.92|15.68|16.13|15.4|15.99|15.2|16.63|17.18|15.41|16.5|15|17.49|17.5|19.48|17.8|17.25|16.49|15.15|14.4|13.5|14.6|13.5|14.02||11.72|10.4|9.91|9.35|8.7|8.2|8.1|8.42|8.85|8.94|8.74|8.47|8.75|8.94|8.2|8.4|8.57|8.64|9.4|8.1|8.82|9.32|9.56|9.49|9.01|8.94|8.77|9.12|10|10.97||10.87|7.2|7.5|8.68|6.61|7.31|15|16.23|16.75|16.58|16.34|15.19|12.73|13.2|15.88|15.43|16.18|17.88|18|21.16|20.31|23.42|23.98|24.13|25.79|28.35|29.38|29.87|29.48|29.27|30.83|31.84|33.2|32.4|33.47|34.1|33.3|33.32||32.85|32.71|32.04|31.83|31.3|31.35|31.32|30.68|30.38|30.14|30.3|30.82|31.38|31.03|28.57|29.69|28.72|28.37|29.07||30.11|28.95|29.4|29.34|29.01|29.73|30.51|31.27|31.28|31.35|31.1|30.91||||||
00159|8061|/equities/assurant|SnP500/R1000VALUE|130.8|132.3|130.36|131.54|132.9|131.19|130.4|131.39|132.88|134.54||135.28|136.66|135.58|134.51|134.63|138.74|135.76|136.52|131.9|130.86|134.21|133.49|136.44|128.46|126.87|123.78|130.49|125.5|124.27|121.49|118.58|123.22|124.32|125.7|122.42|122.34|122.8|123.4|123.45|120.72|122.19|125.63|125.3|126.51|124.77|123.74|125.78|124.98|121.2|121.35|121.2|120.02|119.17|116.9|118.33|121.42|119.54|117.75|119.5|116.59|117.96|119.36|119.85|118.1|121.45|121.36|121.93||124.43|124.9|123.2|120.83|122.6|124.35|122.06|122.83|125.12|120.7|121.96|122.23|124.2|124.48|125.12|123.24|123.92|126.37|126.43|123.11|118.45|121.56|114.8|106.64|107.84|105.2|105.46|105.97|105.12|106.14|107.72|105.58|104.38|103.34|103.89|105.43|103.6|103.71|100.58|101.3|98.32|100.29|99.46|101.22|103.11||103.1|102.95|100.02|100.53|98.89|100.02|103.84|106.78|105.68|109.62|105.04|107.99|111.71|103.24|109.25|109.98|116.02|114.77|116|116.27|107.96|106.3|103.89|103.18|102.33|105.29|107.08|104.94||100.86|100.71|99.68|97.85|94.89|88.01|86.39|92.26|98.45|97.7|100.93|98.68|104.92|101.05|102.13|104.34|107.09|112|110.63|105.09|103|103.5|104.08|100.75|103.75|104.08|101.02|105.1|110.9|111.81||108.26|105.11|107.1|102.81|98.88|100.99|100.5|106.36|104.55|102.12|99.17|96.89|97.23|91.6|83.39|79.66|86.32|86.48|93|102.35|100.15|110.69|112.67|113|116.16|123.15|125.26|127.37|120.8|124.05|131.03|134.43|137.02|137.26|140.59|140.54|142.11|141.94||140.44|136.69|137|137.46|135.9|135.74|137.33|135.21|133.9|131.62|130.95|129.14|130.27|128.57|127.55|130.34|130.53|132.02|133.31||131.79|131.44|129.93|132.15|132.74|134.51|133.06|132.42|133|132.29|131.01|131.52||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|55.71|56.46|55.29|56.63|55.72|55.72|53.87|55.4|53.9|53.59||54.03|52.89|52.35|52.08|52.98|55.11|55|58.5|56.36|55.64|57.54|55.6|55.5|53.23|51.51|50|48.53|46.8|45.49|45.83|46.55|47.85|48.88|49.11|47.9|47.47|48.23|48.78|48.89|47.74|48|47.8|48.23|48.92|47.29|46.55|47.59|46.5|45.52|47.19|46.59|47.63|47.97|46.7|45.5|47.2|47.1|47.03|47.3|46.7|46.74|47.44|48.61|48.84|49.31|49.56|49.67||50.17|51.35|49.62|50.52|50.25|50.6|51.19|50.21|49.85|50.23|49.95|51.37|51.98|52.7|53.7|52.2|53.42|53.48|53.36|52.58|52.62|52.5|58.64|57.76|55.55|56.43|56.81|56.88|57.34|56.27|56.75|56.27|56|53.54|53.26|52.6|51.92|51.49|49.63|49.61|48.76|50.19|50.32|51.01|52.22||52.32|52.32|51.28|50.96|51.76|51.66|53|54.29|53.69|54.14|53.5|54.51|54.8|51.83|54|54.1|57.92|58.68|57.06|57.06|56.17|55.99|54.52|54.48|54.5|54.31|52.76|54.77||53.05|52.7|52.02|51.9|50.07|48.3|46.65|50.03|53.46|53.09|49.31|48.06|47.82|47.54|47.29|49|50.93|51.95|52.52|50.74|49.6|49.24|49.16|50.05|50.76|51|50.16|49.83|50.15|50.33||49.23|48.36|50.47|48.4|45.79|46.94|46.15|48.83|46.25|44|42.62|43.66|41.8|42.9|44.83|45.16|45.1|44.92|42.59|44.38|45.75|48.46|49.2|48|50.86|53.21|54.79|53.98|52.31|50.58|54.24|55.45|58.5|58.21|60.17|59.09|58.9|59.6||59.19|59.54|60|59.25|58.25|59.09|57.55|52.09|52.06|51.43|53|53.49|53.93|53.76|52.85|54.95|55.21|54.37|53.89||54.53|54.17|52.27|50.94|50.53|50.4|50.2|49.68|49.61|49.26|49.32|50.92||||||
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|86.69|87.13|86.26|86.25|86.35|85.95|87.77|88.37|86.21|85.93||84.31|85.43|85.62|86.48|85.91|87.25|87.47|87.21|87.42|88.09|87.3|84.57|91.66|90.04|91.08|90.05|88.56|89.86|87.18|84|91.21|92.26|91.26|91.3|92.02|92.37|93.22|93.6|95.11|93.93|95.32|93.22|92.7|91.46|90.82|90.49|90.76|91.02|93.16|94.01|93.32|93.74|93.62|92.34|91.71|92.05|89.81|90.19|90.37|91.35|92.59|92.86|93.55|93.36|93.96|92.74|93.5||94.03|97.94|95.53|95.34|94.85|95.63|96.35|95.69|96.8|96.17|96.89|96.14|96.61|96.03|94.22|94.94|94.32|93.27|94.54|95|95.14|95.75|96.1|92.96|95.19|93.77|89.3|88.22|87.45|86.18|86.27|85.78|84.9|84.73|84.7|84.63|83.39|84.48|82.06|82.88|81.61|80.28|78.96|77.64|79||78.39|77.5|76.8|76.74|76.97|76.46|77.04|77.9|77.37|78.87|77|75.16|74.89|72.64|74.58|75.5|75.16|74.88|72.88|73.77|74.8|76|75.16|74.99|74.12|73.87|70.31|72.2||70.95|72.14|72.31|72.74|73.75|72.95|73.3|73.27|74.35|73.41|73.25|72.31|73.4|71.78|71.22|70.25|69.11|69.42|70.96|72.3|70.54|71.27|70.98|72.11|73.08|73.22|72.64|71.85|70.21|67.27||68.35|67.53|68.86|68.3|65.78|63.08|62.8|64.32|63.18|61.99|60.31|61.95|62.28|65.62|66|69.86|65.88|61.88|50.02|65.95|63.91|71.15|72.14|70.99|73.16|75.23|74.39|75|69.83|70.21|74.43|74.73|75.33|76.39|76.06|75.96|76.09|76.54||75.89|75.49|74.55|75.35|74.58|74.3|74.3|74.79|75.13|74.73|74.54|72.9|72.08|72.14|71|71.24|72.14|72.63|72||71.76|71.95|71.33|70.81|70.22|69.73|69.22|69.88|70.16|70.43|69.6|70.38||||||
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|42.61|43.28|42|43.35|42.29|40.05|39.18|40.9|41.93|43.4||44|44.08|40.36|39.31|38.71|38.96|37.52|36.95|34.35|34.6|35.96|34.35|33.16|30.13|30.1|29.59|30.72|29.42|28.93|28.12|29.36|30.16|31.76|32.27|30.62|32.17|32.91|34.12|34.81|33.87|34.04|35.53|35.07|35.94|34.5|33.47|34.88|33.56|31.58|32.23|32.73|33.72|34.34|33.09|32.81|34.36|34.34|34.81|35.8|34.4|34.12|33.73|33.24|32.88|34.43|34.85|35.3||36.36|36.03|37|37.42|38.35|38.33|37.77|38.83|39.41|38.34|38.64|39.06|40.11|40.62|40.75|40.22|41.15|40.37|40.57|38.51|37.87|37.64|38.5|36.66|37.27|37.05|38.12|38.97|39.57|39.92|40.74|40.53|41.07|40.1|39.96|41.35|41.29|42.19|39.44|40.13|38.36|40.66|40.58|41.15|42.63||41.82|42.35|40.87|40.4|41.57|40.66|43|44.12|43.24|45.9|43.53|44.99|45.3|41.07|45.31|42.08|48.04|48.25|50.21|47.39|44.68|45.11|44.02|42.26|42.61|44.72|44.34|44.81||42.91|44.39|43.59|43.7|43.45|39.87|38.93|41.02|42.62|42.23|43.12|42|41.09|43.1|38.62|40.54|42.58|40.07|37.89|35.87|36.97|36.61|35.2|32.95|32.47|31.98|31.84|32.17|34.37|35.94||37.93|34.05|34.88|33.48|34.61|31.25|29.32|30.03|28.51|30.12|31.12|31.23|26.45|26.75|27.06|23.13|24.25|26.36|27.49|30.6|30.34|33.59|36.64|33.95|45.98|47.98|48.75|49.53|49.32|45.42|49.6|54.02|56.52|56.15|58.32|59.25|58.75|58.41||58.87|59.09|59.9|58.85|57.46|57.81|59.07|57.28|58.93|59.41|60|59.75|61.59|61.61|61.37|62.7|62.01|63.8|64.57||65.28|65.39|65|65.22|65.36|65.86|64.57|66.45|66.44|66.28|67.04|65.28||||||
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|6.9|7.24|7.22|7.6|7.65|7.44|6.86|7.42|6.81|6.52||7.15|7.5|6.22|6.3|5.8|5.22|5.15|4.98|4.48|4.55|4.3|4.46|4.46|3.79|3.06|3.11|3.1|2.96|2.95|2.96|3|3.15|3.32|3.38|3.32|3.21|3.27|3.24|3.3|3.26|3.23|3.29|3.53|3.8|3.53|3.13|3.08|2.95|2.73|2.7|2.75|2.77|2.75|2.8|2.89|3.21|3.02|3.05|3.21|3.21|3.22|3.39|3.57|3.7|3.7|3.82|3.83||3.75|3.56|3.55|3.56|3.75|3.61|3.53|3.94|4.02|3.85|3.79|3.83|3.92|3.93|4.15|4.06|4.1|4.22|4.35|4|3.9|3.9|3.86|3.65|3.69|3.8|3.82|4.01|3.94|4|4.13|4.06|4.12|4.09|4.16|4.34|4.32|4.31|4.19|4.23|4.04|4.39|4.21|4.35|4.49||4.55|4.44|4.66|4.81|4.36|4.21|4.59|4.63|4.66|4.78|4.55|4.93|5.18|4.55|4.95|4.58|5.69|5.99|5.42|5.19|5.04|4.48|4.5|3.99|4.01|4.47|4.45|4.13||3.49|3.32|3.26|3.47|3.5|3.36|3.72|4.08|4.9|5.72|5.1|4.97|5.27|5.44|5.03|5.33|5.45|5.95|5.76|6|5.98|5.55|5.84|5.5|5.58|5.9|5.72|5.95|5.95|5.99||6.19|5.78|5.5|5.06|4.48|4.54|4.96|5.54|6.17|6.35|5.46|5.16|5.65|4.46|4.16|3.97|5.04|5.96|6.82|6.79|6.89|7.79|7.93|8.09|8.62|8.86|8.95|9.36|9.28|9.29|9.93|10.48|10.72|10.9|11.37|11.45|11.71|11.52||11.44|11.66|11.95|12|12|12.01|12.31|11.7|10.65|10.29|10.29|10.4|10.54|10.23|10.44|10.73|10.71|10.87|10.99||11.44|11.39|10.74|10.45|10.55|10.75|10.52|10.69|10.81|11|10.93|11.45||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|223.04|221.32|218.82|220|220.7|227.51|229.38|234.65|228.72|231.5||235.16|236.54|232.86|232.05|229.78|231.68|230.93|240|234.79|233.71|234.89|229.29|240|230.15|226.16|229.86|230.4|223.07|216.05|214.03|214.8|230.92|223.18|224.77|222.75|223.16|222.87|223.35|224.39|219.26|222|220.95|224.46|222.9|222.09|219.07|218.33|213.22|203.67|212.89|213.86|213.48|211|205.07|202.53|206|203.77|208.1|209.69|207.48|212.29|211.76|209.14|207.66|211.46|206.19|205.67||206.66|212.51|211.52|207.75|208.61|208.45|210|209.65|212.27|210.56|208.24|208.91|209.54|211|214.24|209.98|211.78|213.49|211.49|199.5|196.01|197.64|194.87|194.7|193.96|193.49|196.55|198|195.49|188.19|190.28|190.25|185.34|181.45|182.37|184.35|181.22|179.61|174.38|175.19|172.41|174.41|175.64|176.27|177.04||173.51|174.1|171.87|170.66|168.95|165.59|170.46|174.35|172.64|174.15|171.17|172.2|175.75|161.73|171.56|170.03|181.4|180.95|178.9|179.47|172.66|173.77|170.19|169.49|168.21|173.02|170.71|159.49||157.58|159.85|159.64|161.25|160.93|154.38|145.32|152.56|159.1|158.72|158.03|156.6|154.51|155.8|155.68|160.01|159.16|165.89|161.8|148.33|146.81|145.55|145.45|144|147.91|149.3|146|144|149.4|150.04||152.52|147.28|147.91|138.62|132.07|128.89|129.77|133.52|132|127.55|131.51|126.05|110.96|114.35|120.91|121.85|127.45|133.74|124.91|135.82|132.54|141.9|144.18|138.2|144.68|152.02|154.5|155.17|151.56|149.68|155.22|162.79|163.72|162.33|165.96|166.1|166.06|165.93||166.17|168.7|165.54|163.1|160.25|164.44|168.64|162.7|167|161.31|163.47|164.16|167.27|166.21|165.41|171.6|169.76|171.74|173.11||175.88|173.53|171|174.97|171.88|174.24|174.76|174.17|174.08|175.56|177.18|180.02||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|81.99|82.88|81.24|82.21|81.88|81.7|79.33|78.33|77.86|78.7||80.3|79.99|76.28|76.32|74.94|77.11|76.52|79|73.85|73|76.14|76.49|75|68.93|68.66|67.43|68.69|65.86|63.43|61.89|63.04|65.63|66.57|67.08|65.36|62.87|64.29|65.5|65|63.43|64.42|63.72|65|66.2|64.35|62.29|63.91|62.1|57.56|57.63|56.1|56.26|55.79|52.66|53.08|54.79|54.69|56.44|59.33|58.3|57.23|58.11|55.58|54.28|55.51|55.72|56.15||56.26|54.22|52.94|52.43|54.26|54.07|51.7|52.11|53|49.92|49.94|50.04|50.51|52.62|54.15|52.95|53.58|56.94|55.68|51.61|49.61|50.1|49.35|49.44|49.7|50.31|50.37|50.16|51.16|50.34|51.73|50.31|48.18|48.17|48.5|50.4|49.79|48.62|47.75|48.99|46.51|48.35|48.4|49.99|50.65||49.8|50.29|49.22|49.36|50.75|50.39|53.55|55|54.21|55.4|53.91|56.02|57.67|49.93|53|52|58.2|58.51|64.41|64.09|55.77|55.06|51|47.79|48.14|50.32|47.27|42.92||40.81|40.9|40.37|40.73|40.39|38.5|35.86|39.03|40.47|41.48|42.21|40.01|41.43|42.51|39.71|40.79|44|43|39.74|37|35.51|32.69|35.25|33.25|33.67|33.89|32.77|33.3|37.02|39.5||38.5|36.2|36.81|31.38|30.59|30.9|32.87|37.34|38|39.27|39.66|38.2|29.1|25.75|29.7|26.42|33.99|38.78|44.25|48.93|48.5|56|57.21|58.09|62|64.42|65.31|67.64|66.11|63.97|67.36|70.15|73.16|72.86|75.29|75.4|75.16|76.09||76.28|75.91|76.17|76.1|75.07|75.84|77.83|76.98|76.2|75.77|75.85|74.97|75.41|76|74.3|78.12|84.95|84.43|84||84.03|83.83|82.63|82.91|82.76|83.44|82.94|81.67|81.96|83.01|84.01|85.11||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|159.87|154.59|146.98|147.3|144.07|145.7|145.36|146.69|146.34|145.65||144.9|143.39|145.54|142.84|140.25|141.9|139.57|143.06|142.43|142.93|147.76|147.6|142.54|145.05|147.68|134.91|133.64|132.54|131.76|132|130.46|133.02|141.9|142.24|141.53|142.29|143.36|147|147.11|146.51|150.38|153|156.83|154.09|152.4|148.52|146.93|145.07|143.67|148.33|146.4|147.98|151|148.39|149.26|150.05|150.91|153.17|152.04|150.13|151.72|149.96|149.09|147.56|149.88|150.62|150.95||148.77|152.19|146.79|148.61|147.35|148.84|150.58|149.19|150.36|150.05|151.34|152.55|153.81|152.15|150.92|149.8|150.82|150.79|153.14|152.93|152.96|153.85|157.31|153.38|152.8|153.13|158.45|162.53|161.67|159.6|161.47|165.26|165.54|166.87|166.49|166.04|164.95|165.19|162.88|164.61|166.14|169.88|166.84|166.12|164.46||164.07|164.32|163.11|163.85|162.33|157.64|158.55|160.89|159.18|162.23|159.2|164.23|156.32|142|145.54|151.85|149.96|149.75|146.75|149.7|152.21|153.34|152.08|154.47|151.66|147.43|148.17|151.11||152.22|153.15|155.27|156.85|161.34|158.63|155.94|157.03|159.87|153.47|154.2|157.5|158.46|153.8|154.65|153.72|155.2|157.76|160.94|164|162|157.18|154.61|155.41|156.63|155.42|152.89|148.94|147.28|144.97||144.51|142.05|143.13|142.27|140.92|135.35|134|136.96|133.87|130.65|123.29|120.12|123.24|120.95|132.16|142.49|136.34|133.21|131|132.95|130.79|139.46|139.23|134.02|136.12|138.38|133.03|133.28|127.74|126.38|133.33|136.03|138.94|139.28|141.34|141.63|141.62|141.02||142.25|142.86|144.67|145.73|141.5|147.22|147.74|144.78|142.3|140.53|142.85|138.18|139.51|138.69|137.34|141.85|141.25|141.25|139.5||140.88|141.83|140.58|138.99|138.2|135.78|134.55|132.46|131.7|131.42|130.3|131.77||||||
00264|8231|/equities/first-energy|SnP500/R1000VALUE|30.7|30.45|29.25|28.92|27.9|27.32|27.1|26.46|26.6|26.58||26.64|27.79|28.05|28.39|28.53|28.86|28.5|29.94|29.61|29.61|29.32|29.71|30.05|29.43|29.15|29.9|30.36|30.05|30.66|31.69|33|33.38|33.04|33.15|32.37|31.66|32.25|31.7|31.57|31.2|31.38|31.06|31.13|31.36|30.67|30.58|29.95|29.66|28.57|28.8|28.73|28.53|28.87|28.09|27.68|28.63|28.63|28.69|29.7|29.49|29.18|29.74|29.35|29.02|29.1|29.35|29.5||29.54|29.44|28.28|28.32|28.4|28.22|28.1|27.77|28.4|28.25|28.44|28.46|28.9|28.86|29.22|29.6|29.82|29.9|30.18|29.6|28.95|28.46|29.89|29.26|28.9|28.7|28.42|29.41|29|29.75|27.94|27.71|29.01|41.64|41.91|41.48|40.8|41.63|40.82|41.18|40.19|40.38|40.17|39.82|40.09||40.25|38.87|38.01|37.22|37.34|37.61|38.48|40.15|39.07|41.1|40|40.64|41.62|39.51|41.37|41.64|43.07|43.63|43.12|42.88|43.22|43.42|42.99|42.13|42.54|42.05|41.23|41.43||40.33|40.11|40.69|40.92|40.42|39.57|38.65|39.43|40.54|40.36|40.74|40.48|41.37|41.47|40.83|40.88|42.01|43.32|44.01|42.6|39.99|44.45|44.07|43.77|45.82|45.73|43.99|44.32|44.86|44.11||43.77|40.72|42.43|39.37|39.58|38.23|38.33|40.03|39.19|37.36|35.47|35.33|34.21|34.02|35.97|37.32|37.49|35.26|37.7|40.69|40.15|43.69|43.94|43.52|45.73|47.52|46.66|47.2|44.79|45.23|48.06|48.92|50.71|51.22|51.7|52.13|52.26|52.39||52.02|51.58|51.53|51.53|51.25|51.03|51.53|51.43|51.51|50.96|50.96|50.89|50.72|50.32|50.42|50.32|49.84|49.53|48.91||48.87|48.16|48.17|47.72|47.7|48|47.56|47.65|47.32|47.5|47.4|48.56||||||
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|47.09|46.66|44.83|46.15|46.15|45.4|45.07|45.32|45|46.52||47.29|47.25|46.51|45.77|45.39|46.43|45.81|46.95|45.19|44.46|45.94|45.16|43.29|40.17|38.78|38.76|39.95|39.37|38.11|37.29|36.87|39|39.98|40.47|38.9|38.16|37.72|37.86|37.84|36.93|37.74|38.81|38.59|39.39|38.32|38.3|39.4|38.78|36.14|36.89|36.82|36.68|36.6|35.03|35.25|35.98|36.15|36.04|37.49|37.53|37.72|38.67|38.99|38.85|39.55|39.92|40.56||42.04|41.98|40.99|40.14|40.97|41.95|41|41.46|41.97|40.02|40.26|40.31|41.23|41.92|42.58|42.14|42.3|44.6|44.8|42.9|41.38|41.58|41.04|41.83|42.3|42|40.28|40.42|40.55|41.21|42.44|41.78|41.16|41.43|41.89|42.29|41.18|39.94|37.76|37.75|35.94|37.47|37.06|37.84|38.61||38.72|38.51|38.14|38.03|37.79|37.46|38.77|39.88|39.4|42.24|40.48|41.34|42.82|38.33|41.19|40.1|44.68|45|47.16|47.61|41.85|41.44|39.22|38.6|38.33|39.69|40.2|38.86||37.26|35.01|34.82|34.92|35.12|33|31.57|33.64|35.04|36.09|35.71|34.03|35.42|35.74|35.23|36.81|37.21|40.55|39.28|36.02|36.21|36.18|37.74|37.03|38.81|39.05|38.46|39.37|41.9|41.73||39.74|37.27|36|34.05|32.9|33.16|34.09|35.3|34.97|33.5|33.7|34.48|31.32|31.43|34.11|25.98|31.21|34.46|36.5|42.59|41.98|46.68|48.54|47.45|49.76|52.05|52.53|54.19|50.12|50.44|53.86|55.55|56.64|57.17|57.91|57.89|58.7|58.8||59.17|58.93|59.6|59.11|59.79|59.43|59.6|58.22|59.39|59.57|59.2|58.23|58.84|58.23|58.24|58.81|59.3|60.49|61.06||60.55|59.83|59.56|59.39|59.82|60.6|60.51|60.06|60.09|60.52|60.3|60.96||||||
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|109.78|109.84|110.01|109.18|108.03|106.39|106.84|106.21|104.97|104.13||103.45|102.61|101.5|100.89|101|99.88|99.29|100.14|98.72|99.78|99.08|98.02|105.04|101.19|101.91|97.53|95.96|95.87|94.95|93.36|95.85|97.96|98.05|100|99.6|99.82|98.94|101.65|102.47|101.23|102.87|103|101.68|101.97|101.29|101.48|102.49|101.78|100.23|101.09|99.54|101.41|101.28|97.47|97.21|98.95|99.37|97.77|100|99.86|101|100.59|99.37|98.69|99.84|99.78|99.33||103.33|106.76|106.01|105.9|105.75|105.73|105.17|104.5|105.89|104.71|103.79|103|104.62|103.32|102.5|100.11|99.18|99.33|99.87|100.96|96.92|95.9|96.15|95.71|97.12|94.72|93.63|92.85|94.58|95.92|95.85|96.29|94.66|94.29|93.39|92.83|92.89|92.76|91.84|92.73|92.24|94.13|92.68|92|93.5||94.55|91.68|90.31|91.29|92.14|90.86|92.92|95.03|94.17|95.73|94.43|95.17|95.75|91.34|93.59|96.99|97.48|97.06|97.25|96|97.21|96.63|98.04|97.4|94.92|93.87|94.87|95.34||93.16|93.2|94.06|95.51|95.26|92.92|91.77|92.17|94.66|93.22|94.66|92.99|93.34|89.85|88.15|88.55|90.04|91.7|93.51|90.01|89.21|89.07|88.74|87.84|90.83|89.71|86.65|86.02|86.71|86.69||86.2|83.19|87.17|83.54|80.85|79|77.38|82.55|82.07|77.66|75.41|73.49|70.3|72.24|73.77|70.03|72.72|75.81|75.03|79.77|80.43|88.24|90.82|88.93|95.13|98.21|95.25|93.62|89.94|90.66|93.08|92.15|94.03|93.5|95.08|95.14|96.72|95.85||94.5|94.61|94.7|94.9|92.54|93.9|92.75|93.61|100.76|100.15|99.86|98.58|99.26|98.14|96.31|97.3|96.15|96.63|96.69||96.05|96.73|94.06|95.05|94.2|94.41|93.62|94.66|94.08|94.7|92.1|92.84||||||
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|188.02|189.68|190.13|194.64|193.46|191.98|191.53|193.45|193.51|194.72||195.5|196.8|193.7|195.43|194.5|199.29|197.89|197.2|190|186.7|189.28|187.89|187.99|180.56|184.47|180.45|172.2|164.24|163|160.65|164.56|169.19|170.37|171.19|170.1|170.69|173|174.83|174.46|175.11|174.62|174.13|175.52|179.08|175.4|174.88|175.99|174.41|170.7|172|174.48|178.33|179.81|174.84|177.62|181.52|177.01|181.5|184.33|180.61|179.01|182.45|181.72|176.95|181.4|180.53|180.39||184.48|184|177.85|179.25|179.96|181.72|180.04|180.14|183.6|179.33|178.28|180.26|180.1|181.55|182.88|178.46|181.13|183.34|182.32|175.53|173.84|171.11|168.33|168.78|170|172.8|171.76|172.03|166.88|170.51|172.41|173.41|168.32|169.25|169.43|167.95|165.21|165.84|162.1|163.68|159.93|164.1|167.8|172.34|174.68||172.01|171.44|173.74|171.8|171|167.17|175.88|185.69|182|191.49|190.22|191.2|192.37|189.04|201.11|200.36|208.57|206.64|206.74|205.69|200|196.78|196.19|197.27|195|196.84|188|184.9||184.9|180|182.09|181.33|182.68|175.81|175.28|180.13|180|180|184.35|185|189.94|185.58|187.54|190.78|193.24|195.66|195|190.64|190|193.44|192.23|192.27|200.31|202.4|195.21|198.46|192.67|190.44||186.37|181|190.63|186.96|183.43|176.13|171.99|180.83|186.91|183.64|175.67|160.74|153.48|153.03|160.48|166.34|154.94|155.32|155|174.63|174.62|190.8|193.5|186.77|195|208.65|202.35|203.87|197.9|195.52|208.52|209.82|219.33|218.18|222.99|226.43|228.61|228||227.16|229.19|228.49|229.27|229.87|227.22|223.65|224.61|225.36|221.75|223.74|222.01|224|223.12|220.99|223.23|220.13|221|219.4||215.3|214.02|212.4|212.57|211.44|212.07|210.39|212.75|212.02|212.22|206.17|198.43||||||
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|159.49|159.5|152.66|150.11|151.75|151.99|152.4|155.82|154.46|155.69||155.33|154.45|150.28|149.33|148.59|150.37|159.8|159.07|158.43|159.28|157.64|155.6|169.5|169.4|171.42|165.41|162.37|159.89|159.87|162.26|161.29|169.05|169.97|171.46|174.94|177.04|175.5|178.23|176.79|171.56|175.12|172.86|174.84|171.37|169.49|167.72|168.48|168.11|164.47|167.34|162.98|163.48|161.59|157.9|158.77|162.44|160.03|157.95|161.36|163.11|170.37|167.44|163.17|160.35|160.09|155.89|153.94||162.93|169.7|167.86|164.41|165.77|166.08|170.7|167.66|166.39|163.69|159.09|156.58|161|159.8|157.26|155.57|156.36|156.13|155.06|153.23|151.95|150.25|149.94|149.75|149.9|149.47|147.87|148.04|149.3|147.23|146.79|149.3|145.16|143.95|143.33|144.29|141.22|142.28|136.09|138.45|136.26|136.33|135.67|134.51|137.42||137.24|135.4|134.3|130.37|132.12|131.35|133.27|136.39|132.92|137.29|135.22|133.29|131.84|123.4|126.76|127.23|130.31|129.56|130.12|130.23|131.35|132.5|131.16|129.89|128.1|128.9|125.31|124.94||121|118.9|122.61|116|118|108.71|107.25|111.89|114.82|113.1|113.77|111.15|110.29|108.93|103.41|102.5|104.71|106.73|105.45|99.32|96.07|95.26|93.8|92.09|95.25|96.5|94|94.89|97.84|95.39||96.44|91.45|94.96|87.09|82.13|79.85|80.74|88.07|87.4|84.08|86.08|80.11|72.76|65.22|72.25|64.41|68.51|73.55|85.55|93.66|91.21|100.33|98.25|97.82|103.95|110.28|110.71|111.31|107.2|104.07|110.1|120.3|124.39|122.32|125.75|123.77|123.67|124.64||125.15|124.24|123.9|121.31|120.9|121.65|122.44|120.52|118.81|117|119.47|119.53|121.4|120.06|118.25|122.58|121.23|121.2|121.17||119.75|119.94|119.95|120.85|120.97|121.7|121.57|120.15|120.49|118.65|118.71|120.05||||||
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|93.22|93.33|92.17|93.89|92.51|91.4|93.49|95.02|92.905|93.5||93.34|92.5|92.115|92.025|90.91|91.48|91.615|92.595|92.44|94.08|91.825|89.5|95.875|94.38|95.895|94.415|93.59|91.69|91.55|92.795|94.86|97.25|97.415|97.765|97.5|97.945|98.9|99.975|100.065|98.36|99.87|100.265|98.055|97.895|97.46|96.33|97.885|96.665|95.385|97.37|95.69|96.4|97.37|94.5|93.03|96.685|95.025|94.265|96.21|97.985|100.68|100.365|100|99.355|100.925|99.51|100.885||102.2|104.45|103.5|102.685|102.225|102.56|102.975|101.21|102.13|101.795|101.57|100.395|101.7|101.165|100.245|101|100.735|99.255|101|100.745|99.065|98.27|99.35|98.005|97.845|96.6|96.68|96.96|95.75|96.905|97.76|97.1|97.455|97|95.205|95.375|94.52|95.1|91.24|93.245|91.935|91.24|91.285|90.41|91.21||90.605|89.655|89.915|88.66|90.25|87.17|86|87.5|86.79|87.77|87.065|86.595|85.815|82.64|84.93|86|86.165|86.465|84.65|85.385|86.92|87.655|88.17|88|86.2|86.84|85.39|86.61||85.19|87.02|87.03|87.81|89.83|87.36|86.64|84.31|83.06|82.33|81.25|80.63|80.32|78.75|77.12|77.69|77.96|78.26|78.38|77.5|76|75.94|75.95|77.8|78.11|78.84|76.88|76|76.33|76.48||74.27|74.84|76.29|74.45|71.83|69.17|68.58|69.93|67.5|64.55|62.02|61.76|58.59|62.35|62.52|67.74|65.72|61.25|61.76|67.81|69.41|74.17|73.31|72.5|74.8|76.03|76.05|76.25|73.41|74.17|76.44|79|80.35|80.45|81.64|82.08|82.45|83.11||83.81|82.43|81.61|81.81|82.07|81.25|81|80.83|81.7|82.08|82.89|83.87|82.5|82.15|86.17|87.14|85.37|85.81|84.42||83.67|83.97|83.58|82.75|82.15|80.86|82.36|84.64|85.36|85.13|83.83|84.69||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1151.28|1157.8199|1122.83|1130.33|1132.52|1146.9|1157.71|1156.8|1123.49|1125.95||1130.6801|1147.9301|1148.79|1149.28|1142.99|1190.7|1178.25|1186.8101|1158.75|1137.5601|1138.0601|1182.11|1182.48|1205.75|1102.22|1082.17|1055.3101|1018.88|995.86|1011.01|1037.67|1050.87|1046.24|1067.99|1037.67|1034.12|1023.12|1029.3|1027.13|1012.08|1030.01|1025|1027.6|1021.11|1015.45|977.02|992.28|979.95|959.6|974.64|974.22|974.04|958.84|957.4|956.14|987.6|973.66|962.7|985.77|983.84|989.19|987.15|981.44|965.92|976.61|957.11|937.83||968.39|1006.65|977.35|973.42|968|975.65|969.22|966.04|955.26|964.88|961.09|962.49|961.18|961|964.58|962.64|968.2|952.82|945.16|947.99|930.7|952.85|936.55|918.96|933.26|923.15|891.1|885|897.28|869.29|882.56|879.93|871.06|869.98|871.17|867.41|869.9|859|823.68|824.9|834.58|819.34|821.71|819.49|825.4||812.18|804.07|779.9|779.05|787.59|778.69|791|793.41|787.98|794|774.85|789.65|793.46|752.17|779.82|799.9|815.48|844.49|846.51|852.55|833.43|829.51|812|797.82|794.71|791.03|769.66|762.16||721.61|732.66|713.76|718.63|710|689.94|675.74|689.66|710.77|714.99|741.97|721|711.3|694.25|690.45|709.69|728.83|708.11|738.94|713.84|707.01|704|695.56|700|718.52|708.24|699.76|705.11|696.9|718.52||730.2|709.1|717.85|657.17|641.7|632.21|667.6|677.83|664.11|650.4|648.15|636.18|615.51|645.9|718.67|696.28|645.09|633.96|610|667.13|618.96|683.37|688.68|670|711.63|754.66|750.47|725.04|704.48|672.09|686.06|707.81|732.33|735.25|751.97|763.92|754.58|759.68||770|767.64|781|781.61|785.24|777.45|787.38|779.51|756.61|762.97|773.67|792.43|801.29|802.15|800.47|836.07|833.5|838.23|831||833.97|823|827.43|820|815.15|816.6|806.16|796.32|790.56|779.89|790.1|805.17||||||
00394|7989|/equities/pfizer|SnP500/R1000VALUE|41.82|43.07|41.4|40.66|39.89|40.98|40.47|39.4|37.95|36.78||36.53|36.13|37.03|36.7|36.6|36.93|36.4888|35.8894|35.8988|36.2875|36.8563|38.3445|39.6811|34.4959|35.3111|35.131|34.5338|34.0598|33.4057|33.6332|34.8845|35.112|35.8988|35.9557|35.1499|35.4106|35.8988|36.4202|35.1405|34.7234|35.0836|34.7613|34.7897|34.913|34.6949|34.3726|35.0741|34.6286|34.183|34.9888|34.3821|34.5338|34.2778|33.6901|34.0788|34.4485|33.9461|34.4769|34.8656|34.8656|35.3395|35.2542|34.4674|33.8797|34.3158|34.4011|34.6286||34.5907|35.4249|34.856|35.823|35.8704|35.8988|35.9841|36.2022|36.5055|36.989|36.8847|36.1927|36.4771|36.4486|36.06|36.0315|36.0884|35.8609|36.5529|36.5434|36.3064|36.752|36.4676|36.3159|36.6003|36.6572|36.2875|37.2544|36.534|35.4154|36.0505|37.188|36.2401|35.0172|35.5386|33.9935|33.747|34.1167|33.529|32.9223|31.908|31.9743|32.2397|32.2777|33.1308||32.818|32.7422|30.8368|30.7704|30.5714|30.4386|31.0074|31.4719|31.5951|31.9364|31.5383|31.8416|31.8416|31.5667|32.3061|33.747|34.4674|34.6001|33.9366|34.35|33.85|34.4|33.68|33.65|36.28|35.87|35.46|35.69||35.18|35.61|35.97|35.88|36.34|35.98|34.88|35.37|36.14|35.31|35.31|36.41|36.94|36.79|35.64|35.88|36.02|36.46|37.02|35.63|34.92|34.39|35.04|33.92|34.49|34.6|34.24|34.18|34.06|34.09||33.21|32.22|33.18|32.15|30.93|30.24|30.26|30.71|29.43|29.2|28.33|27.96|27.97|27.26|28.7|30.54|29.17|29.99|28.38|29.64|28.89|32|32.77|31.72|32.89|33.79|33.27|33.35|32.14|31.75|32.65|32.46|32.87|33.22|33.9|33.85|34.51|34.65||35.05|35.62|36.11|35.92|36.22|36.36|36.44|35.88|36.1|35.51|35.02|35.17|36.14|37.27|37.36|38.81|38.1|38.22|38.28||38.46|38.67|38.1|37.38|37.56|36.95|37.23|36.74|37.08|36.8|36.7|37.25||||||
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|210.5435|213.3784|216.0116|215.262|217.0783|215.6848|215.6079|216.1077|211.4853|214.6566||214.1665|211.1393|215.6272|220.0765|220.7877|224.8911|223.6514|227.5819|223.6226|227.4185|226.1692|213.561|231.349|222.3157|225.3428|226.15|224.9584|222.306|220.8742|223.0748|222.9211|227.9855|225.2371|226.8996|223.7091|223.959|223.1133|224.3818|224.574|224.2665|226.0924|226.0635|225.2275|223.3824|221.8352|220.1534|220.3168|222.7577|215.8097|214.0223|213.4938|212.5232|212.2156|204.6046|205.431|210.0438|207.747|211.5622|211.8505|214.3587|213.9935|216.1845|211.3411|210.2841|208.0161|207.4107|203.9896||205.1427|206.5362|203.9896|203.413|204.595|203.7013|201.0393|197.9353|198.5311|197.3683|196.3785|189.469|193.8895|192.227|191.3045|189.8534|189.7477|191.7465|196.2151|192.2943|187.0185|185.452|193.9088|188.8924|191.0835|189.3441|187.1242|186.5956|178.7059|178.0332|180.378|181.5312|178.2158|181.8003|184.7986|181.339|184.8851|187.9987|185.5289|187.0857|187.7776|185.231|186.6341|187.0761|194.3508||193.1688|191.67|191.29|190.76|190.65|189.22|187|191.77|191|198.81|196.4|199.31|204.51|192.58|198.32|201.05|210.35|204.67|206.58|205.99|206.88|208.66|207.31|202.25|200.07|198.54|193.25|190.33||184.02|183.13|184.77|182.18|179.99|176.74|175|177.88|186.94|188.82|185.76|178|179.81|181.93|184.26|180.31|185.33|193.47|194.6|188.89|188.04|192.19|193.07|190.85|194.75|197.2|198.21|202.82|205.98|206.89||200.56|198.31|202.41|199.79|191.13|194.14|192.26|199.44|195.86|184.8|176.54|167.22|163|170.32|186.26|189.98|190.69|191.36|199.69|206.22|211.01|226.05|226.84|220.7|224.99|224.09|220|218.17|210.34|208.75|227.46|219.88|226.26|225.23|221.84|218.78|231.35|233.09||228.99|226.94|226.24|226.4|225.8|225.18|222.21|222.97|224.47|224.47|224.45|221.64|224|223.98|223.95|223.44|221.3|223.49|221.29||220|218.47|216.95|216.36|216.07|214.54|213.74|213.01|213.22|212.76|211.14|213.82||||||
00441|7967|/equities/state-street|SnP500/R1000VALUE|72.18|76.52|75.23|75.75|74.13|74.3|72.24|72.1|72.02|72.01||72.73|72.02|68.72|68.5|69.26|70.52|68.45|70.5|67.79|67.51|71.08|70.55|67.49|62.87|61|60.81|61|59.97|58.56|58.25|60.54|63.14|64.44|66.22|64.24|64.25|65|66.75|67.02|65.06|66.53|67.19|66.29|66.05|63.83|61.46|61.99|60.1|57.84|59.76|59.53|60.28|59.68|57.02|57.85|59.12|59.43|60.51|61.91|62.22|63.28|64.7665|65.53|64.13|66.14|66.17|67.25||68.74|70.51|68.52|67.72|69.93|69.69|68.09|69|69.57|67.9|67.73|69.33|69.73|68.95|70.35|69.95|70.45|71.53|71.09|69.72|66.05|66.71|65.42|64.35|64.01|63.33|63.09|63.02|62.37|61.81|62.56|61.02|61.28|60.75|61.33|63.88|64.02|64.3|64.62|65.06|61.68|64.18|63.4|63.67|64.32||63.84|63.65|60.73|61.45|63.04|61.35|63.72|65.14|64.48|64.58|62.67|64.34|65.54|60.53|64.05|62.95|70.33|68.9|71.44|72.86|65.25|64.64|63.11|61.43|61.58|65|63.68|57.67||55.92|58.04|57.59|57.99|56.31|53.84|52.32|56|58.91|59.24|59.73|57.4|58.61|59.38|58|61.46|63.05|65.01|63.2|58.02|57.84|57.6|57.43|56.44|57.54|61.96|56.93|57.7|61.05|61||59.91|56.67|58.64|54.86|52.1|50.15|50.05|51.25|48.05|47.21|49.93|50|46.41|46.15|47.84|44.38|46.42|49.16|48.6|52.02|50.15|54.92|55.62|54.02|59.65|64.02|66.9|68.14|67.96|67.01|68.26|71.07|74.02|74.01|77.44|78.12|77.28|77.4||78.88|79.79|80.53|79.4|78.93|79.35|80.66|79.06|77.39|76.01|76.89|75.51|76.98|76.18|76.15|80.51|80.06|81.41|81.75||84.13|80.07|81.01|81.96|81.88|82.68|82.16|81.92|81.38|79.95|79.8|79.36||||||
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|65.96|66.13|65.18|65.95|66.03|65.23|64.52|64|62.63|63.25||63.4|62.39|61.13|61.55|60.72|62.63|60.03|61.33|59.77|59.55|61.81|61.81|60.82|54.64|53.85|53.91|52.5|51.6|51.4|51.31|52.9|55.16|56.25|56.41|55.17|54.95|55.45|56.99|57.42|56.96|57.63|57.97|58.34|58.85|58.25|57.48|57.8|58.04|55.62|56.02|54.62|55.01|54.06|52.46|52.57|54.44|54.17|55.16|55.72|56.59|57.23|56.26|54.71|54.52|55.04|55.08|54.65||55.89|57.01|55.4|54.59|55.14|53.79|53.71|53.02|53.18|51.52|51.98|53.37|54.01|59.01|59|57.05|57.37|57.78|57.32|55.74|53.58|53.21|53.48|51.76|52.02|51.54|51.89|51.93|52|52.6|53.25|53.65|52.57|51.8|52.62|53.73|52.19|51.71|49.87|51.31|50.17|50.7|50.82|51.93|52.42||51.96|50.53|50.32|49.69|50.73|51.03|52.5|53.35|52.31|55|53.68|55.65|56.5|50.33|54.21|52.76|56.29|56.5|57.88|56.48|54.43|54.66|53.7|52.99|53.35|55.52|56.33|55||53.84|53.6|50.74|49.88|49.79|43.73|43.33|45.77|48.69|47.86|49.19|48.64|48.52|48.27|47.43|48|50.52|52.24|49.57|46.52|46.18|46.87|46.99|46.16|48.98|47.64|48.26|47.8|48.58|48.61||50.08|47.34|49.65|43.02|43.25|44.49|44.28|47.3|47.17|46.16|44.62|42.41|39.45|35.9|42.73|40.44|39.27|41.64|45.92|51.88|51.95|56.73|58.56|55.34|57.26|60.5|61.09|62.19|60.22|58.84|61.76|64.12|61.97|61.68|63.52|64|63.58|63.36||63.63|63.05|62.79|62.26|61.45|61.6|62.47|62|61.2|59.62|60.38|60.68|61.69|60.92|60.26|62.45|62.34|62.78|62.44||62.82|62.2|62.57|62.5|62.32|62.66|62.07|61.73|61.23|61.2|61.05|61.33||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|43.89|45.98|44.37|45.33|46|45.23|43.6|42.99|44.53|44.39||45.59|45.22|42.74|42.54|42.83|43.74|43|43.95|39.58|39.31|42.15|43.13|42.89|37.14|35.69|34.52|34.06|32.81|32.11|31.67|33.08|34.32|35.2|36.25|34.61|34.25|33.2|32.86|32.92|32.42|32.61|32.62|32.23|33.19|33.23|33.43|32.65|32.01|30.33|30.78|31.28|31.65|31.73|29.92|30.31|30.83|31.36|30.72|33.25|33.5|33.68|34.14|31.79|32.09|31.86|32.08|31.85||31.76|31.36|29.89|28.6|30.92|30.25|28.16|28.4|29.25|27.63|27.81|27.37|27.83|28.75|29.91|29.24|30.15|31.12|31.27|28.58|27.22|27.08|27.8|26.13|26.53|27.2|28.1|28.7|28.28|28.52|29.89|30.1|29.77|29.82|30.8|31.3|31.33|30.6|28.5|29.2|27.61|29.88|28.98|29.02|30.07||29.99|29.02|27|26.69|27.64|27.11|29.67|31|30.09|30.98|30.24|32.36|33.94|30.23|32.91|31.65|36.24|37.17|39.93|39.18|35.1|34.74|33.98|32|31.85|35.29|33.65|31.11||28.92|28.59|29.91|29.5|25.35|22.4|21.14|23.51|25.01|24.99|23.79|22.41|23.94|25.3|23.36|24.07|25.73|25.05|24.75|23.09|22.66|21.68|22.17|21.22|22.28|23.11|22.45|22.34|23.5|23.45||23.78|21.57|22.58|20.25|19.07|19.74|20.1|21.57|24.2|23.4|22.21|20.74|18.38|19.41|18.04|17.32|23.95|26.59|25.63|27.86|24.74|34|35.14|35.54|36.89|39.68|40.58|41|40.3|39.22|40.23|43.56|45.57|46.5|48.62|49.49|49.38|49.13||49.65|48.79|49.07|47.89|47.69|47.95|49.74|50.3|50|48.93|50.51|49.82|50.68|50.15|50.02|52.25|51.66|52.13|52.35||52.84|52.09|51.67|51.27|51.06|51.33|51.47|50.75|51|50.84|51.34|51.91||||||
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|274|271.75|270.57|278.1|280.25|283.95|276.02|273.84|282.65|281.26||279.68|280.5|275.69|271.09|272.08|276.15|272.5292|270|250.92|255.6|264.52|262.61|239.49|214.99|221.23|217.52|213.82|209|203.85|201.32|209.95|220.1|231.32|236.59|233.87|233.14|237.09|243|240.59|235.7|239.99|237.65|235.45|239.34|232.56|229.1705|234.95|230.48|223.94|226.96|223.43|224.96|221.69|215|214.97|224.29|227.47|226.51|236.74|234.97|238.72|236.91|230.995|233.43|239.09|233.85|234.76||239.33|239|234.09|230.42|234.4|253.95|222.49|219.23|222.81|214.94|204.39|208.43|215|222.5|227.78|222.52|216.47|217.96|222.88|206.08|204|201|200.48|191.49|193.13|198.525|200.27|198.91|198.84|201.77|204.49|205.95|201.44|197.55|202.13|203.07|200.63|199.36|191.01|197.98|193.13|200.48|201.94|205|207.3||207.84|202.62|197.82|189.52|193.63|198.31|205.1|209.06|214|227.62|221.53|226.33|235|218.08|232.4|225.18|245.13|246.68|255.91|256.86|250|245|242.38|246.48|240.61|252.02|245|229.97||223.29|213|212.9|212.29|211.74|199.75|194|210.17|228.65|227.47|225.64|222.28|220.65|219.22|211.68|212.9|220.74|224|212.3|212.9|211.08|210.56|205.52|201|209.19|220.8|204.76|195.58|206.27|202.75||210|189.25|204.91|168.11|160.34|158.76|167.94|175.29|179.51|178.01|196.49|181.8|157.5|149.45|156.35|128.52|144.72|164.16|183.02|227.19|198.92|232.57|245.71|237.44|252.41|260.96|260.32|259.33|256.35|257.52|266.7|279.87|287.53|290.15|299.76|296.05|299.9|295.46||297.3|298.03|294.16|294.89|295|292.16|279.81|275.55|277.52|273|274.27|270.55|274.5|275|267.36|272.26|273.73|273.38|272.89||278|277.99|282.63|276.35|269.24|264.18|259.67|252.45|250.41|248.71|252.28|254.32||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|167.045|167.54|167.55|168.13|168.07|169.12|167.92|173.51|169.57|170.96||172.11|167.96|165.5|166.33|168|168.95|168.625|163.16|164.2|165.34|166.365|163.73|164.1|164.08|165.6|163.73|161.25|158.88|160.01|158.07|163.16|170.89|170.92|172.42|174.36|176.43|173.14|174.76|175.07|172.67|175.715|175.5|174.86|174.51|175.55|170.61|169.28|168.16|166.66|169.04|169.29|168.81|169.91|159.27|161.12|162.5|160.34|161.42|160.14|157.04|166.8|160.58|160.9|158.49|160.99|158.05|160.03||160.24|162.27|163.25|163.13|161.73|160.52|159.74|159.01|161.56|159.72|158.76|159.16|160.55|160.39|161.11|158.73|156.77|157.25|160.66|157.47|145.68|144.97|145.35|141.63|143.47|141.82|137.66|120.58|120.22|118.12|118.16|118.71|118.75|119|118.42|120|118.8|116.72|113.57|115.62|114.7|114.5|114.52|114.16|115.67||115.61|117.86|109.51|108.97|110.64|109.27|109.92|108.21|107.09|108.31|106.54|106.51|107.84|99.92|102.91|103.47|107.89|109.08|106.67|104.98|103.3|102.6|99.75|99.48|99.33|100|97.78|98.15||96.79|96.73|97.5|95.93|93.33|90.84|90|92.56|94.76|94.21|93.54|93.99|93.14|91.53|91.61|93.23|95.6|96.1|99.25|101|100.19|98.36|101.5|100.36|101.74|102.16|100.18|99.94|100.56|98.58||98.58|97|96.25|93.21|92.17|89.76|90.91|96.91|98.13|95.6|94.5|95.63|93.93|94.18|96.15|98.67|91|89.05|85.86|91|82.22|89.82|90.48|88.44|90.27|92.78|92.29|94.86|92.05|88.63|91.51|95.08|99.07|99.76|105.62|106.48|106.98|105.95||104.99|104.99|105.77|103.42|103.4|106.05|106.6|104.63|103.34|104.16|107.84|112.26|115.76|115.45|114.95|117.04|117.03|117.79|118.21||118.74|118.51|117.51|116.75|116.12|117.07|117.03|115.38|115.86|115.45|114.97|117.68||||||
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|49.25|49.06|49.08|49.14|49.15|47.53|47.75|48.52|48.94|49.34||50.02|49.61|48.82|48.51|48|50.62|50.04|52.22|48.12|48.17|48.25|47.23|43.49|41.43|42.03|42.94|41.58|39.82|39.77|38.57|39|40.98|41.91|43.2|41.38|41.32|41.66|42.92|43.18|43.54|43.78|43.61|44.67|45.44|44.29|44.62|44.42|44.91|42.88|42.13|42.58|42.48|42.74|40.34|39.6|41.42|40.99|41.67|43.8|44.96|45.73|45.36|44.31|43.81|44.09|43.99|43.99||44.3|44|41.63|40.75|42.37|41.8|40.62|41.26|42.08|41.58|41.33|39.91|40.61|41.07|40.66|41.19|40.77|41.33|43.2|41.36|39.41|38.1|38.53|37.82|37.62|38.59|38.15|37.9|35.44|35.5|36.15|36.03|34.66|34.63|36.03|35.59|35.59|36.36|34.97|35.77|34.17|35.23|35.43|36.6|38.31||39.17|36.58|36.27|36.16|35.5|34|34.75|36.21|37.08|39|39.16|41.18|42|37.23|39.01|37.54|42.56|44.28|45.64|43.61|40.88|38.01|36.14|35.08|36.33|37.61|36.87|36.74||33.05|32.68|32.38|32.17|29.18|27.52|26.26|27.36|29.12|30|28|29.23|29.8|30.54|29.4|31.19|31.51|30.6|30.34|27.9|27.57|27.82|28.62|27|30.33|31.01|30.43|31.53|32.88|34.14||32.75|27.75|28.57|24.19|22.85|22.98|24.2|28.06|30.38|27.41|29.29|27.89|26.49|21.13|20.72|16.88|19.45|24.36|29.99|30.72|34.25|43.11|44.21|46.2|50.7|52.8|52.89|52.49|54|54.66|58.97|59.11|63.04|62.3|62.45|58.75|59.64|60.04||58.85|58.67|58.06|58.9|59.35|59.11|58.66|58.17|57.92|57.86|58.02|57.52|58.59|58.31|58.91|58.54|58.34|58.66|58.8||59.56|57.73|57.29|57.25|56.9|56.6|56.8|57.27|57.34|57.16|56.07|58||||||
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|39.09|40.17|40.14|41.4|41|39.82|39.05|39.61|40.32|40.77||41.49|41.9|40.54|39.74|39.45|41.84|39.31|40.5|36.42|36.89|38.69|38.74|37.71|31.67|31.89|34.05|32.91|31.3|30.1|30.31|31.33|32.96|33.49|33.95|32.22|32.57|33.13|33.29|34.1|33.54|33.78|35.09|35.5|36.95|35.93|35.39|35.92|36|33.6|33.87|34.18|34.36|34.48|32.35|32.01|33.45|33.3|34.39|37.11|37.3|36.34|35.41|34|33.72|34.56|35.89|36.46||36.27|35.91|35|35.71|37.23|37|36.03|37.05|36.97|35.3|34.78|34.06|34.73|35.08|35.61|35.25|36.48|37.41|37.78|35.79|34.9|34.89|36.07|34.6|34.37|35.07|35.6|36.54|34.73|34.72|35.6|36|35.26|35.41|36.17|37.1|37.94|37.53|36.6|36.27|34.74|35.64|35.8|37.09|39.22||39.74|38.3|38.44|37.15|37.49|37.15|38.44|39.69|38.91|40.71|39.41|41.59|42.45|38.32|41.01|39.55|44.81|44.5|45.14|44.22|41.09|40.35|39.01|36.16|37.31|39.05|39.21|35.79||35.77|36.35|38.06|37.63|37.14|34.96|32|35.01|36.81|38.83|38.03|36.42|37.08|40.55|41.01|42.52|43.24|43.11|41.45|38.26|37.86|37.42|36.84|36.76|40.98|41.49|42.54|42.28|42.83|43.09||41.43|37.73|35.59|34.06|31|32.52|34.19|37.21|37.69|35.58|35.21|34.44|32.6|29.58|33.38|30.1|32.97|34.37|41|45.25|44.18|48.96|48.35|49.4|51.69|54.87|55.36|55.43|53.94|53.38|56.51|59.17|62.59|63.21|64.16|63.78|68.14|67.89||67.79|67.11|67.25|66.43|66.55|66.71|66.84|66.36|65.51|66.01|66.4|66.27|66.61|66.26|66.82|68.06|67.5|67.9|67.21||67.3|67.1|67.11|66.87|66.53|66.27|65.92|66.17|66.66|65.81|65.08|66.72||||||
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|183.96|187.07|187.52|184.07|186.94|186.26|193.75|196.4|199.56|199.99||199.54|201.03|194.29|192.88|192.08|191.86|189.29|189.86|186|185.4|184.48|181.51|205|199.22|197.11|197.34|195.3|185.79|186.4|188.13|190.22|194.34|195.5|196.91|203.76|201.35|201.9|201.2|204.1|200.25|202.09|200.91|202.73|201.84|197.09|193.33|193.72|186|179.6|185.16|183.9|184.09|180.91|175.46|175.26|179.74|177.83|170.7|176.25|177.09|179.98|178.28|175.11|170.64|173.14|169.75|164.64||174|180.11|179.18|177.35|178.92|178.44|179.56|181.32|182.71|182.22|181.49|182.27|181.64|182.18|180.87|179.12|177.39|178.72|178.42|172.94|171.47|173.06|168.16|163.38|163.8|162.87|160.12|162.86|164.28|158|160.09|154.17|144.18|143.76|141.58|144.99|143|142.44|135.62|137.9|134.08|136.11|133.43|131.77|132.07||129.28|131.92|126.45|124.58|123.04|121.55|125.97|127.94|125.38|129.45|124.91|127.03|131.2|118.32|128.08|128.37|136.98|137.83|138.45|137.55|128.85|130.52|125.03|121.52|121.1|128.69|128.54|125||118.28|118.9|120.68|118.31|112.25|106.11|102.15|105|108.68|110|110.09|108.92|109.71|109.3|109.49|112.75|117.43|119.4|112.45|105.5|103.24|100.52|101|97.04|102.79|100.68|98.5|99.94|103.98|104.75||102.22|95.44|95.34|87.15|82|79.02|80|86.93|83.64|79.72|83.9|85|68.54|73.92|84.28|87|90.51|95.22|105|107.79|102.93|113.52|117.05|112.75|121.01|128.36|129.31|132.96|127.99|125.65|133.6|137.98|141.97|141.95|147.77|147.21|148.93|150.69||152.06|151.44|152.79|150.86|148.59|151.49|154.77|152.84|150.7|147.02|153.18|152.86|157.19|151|146.22|150.54|145.88|151.39|151.63||154.63|155.23|152.57|152.78|150.19|150.29|150.7|147.17|147.25|144.66|146.65|148.94||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|100.75|105.08|103.92|104.48|104.75|101.59|105.27|101.87|100.75|100.66||102.28|101.33|103.25|102.4|102.16|102.94|101.82|101.35|99.47|99.48|100.64|99.53|106.22|102.77|101.75|100.33|97.86|96.94|94.22|93.28|93.45|97.61|99.13|98.53|98.57|99.59|99.24|100.53|101.96|100.38|100.67|100.27|100.53|99.02|97.02|95.46|94.44|92.57|90.34|91.22|93|93.11|92.3|91.11|90.55|90.41|89.5|91|95.2|93.55|99.35|96.87|98.55|97.6|99.58|98.01|97.81||100.38|100.82|103.27|101.08|101.84|100.67|99.77|98.96|96.52|99.9|98.13|97.18|98.43|97.05|95.93|96.75|95.5|94.75|93.92|93.23|93.52|92.96|92.58|91.26|91.58|92.2|90.39|91.74|92.68|91.25|92.25|92.77|94.35|94|92.77|91.31|90.17|89.91|86.33|89.19|88.73|88.63|89|87.56|86.28||84.72|85.5|82.58|81.64|80.89|81.13|81.84|82.9|84.06|83.64|81.91|80.71|83.2|77.37|79.89|82.25|82.17|83.1|84.13|84.31|82.7|83.37|84.5|85.01|83.58|83.09|82.95|81.62||78.16|77.25|77.51|77.47|76.63|74.42|74.1|76.95|78.85|75.88|75.97|76.91|77.14|74.16|73|71.61|73.5|72.94|72.71|71.25|71.42|64.67|63.65|63.5|67.51|69.82|66.14|65.92|66.26|66.38||69.7|68.53|70.97|63.8|61.45|60.15|63.48|66.33|65.32|67.3|68.45|64.19|59.13|57.52|54.51|56.12|54.07|55.07|53.67|57.45|55.46|61.7|62.81|62.38|65.05|66.6|64.92|66.57|64.31|64.81|67.27|70.13|72.52|72.12|74.89|75.25|74.25|73.87||74.54|73.94|73.35|73.63|73.34|73.25|68.97|68.51|67.2|65.88|67.44|66.88|67.15|67.19|66.75|68.6|67.5|68.84|69.33||68.98|69.14|67.91|66.77|65.67|64.92|63.6|63.07|62.81|62.9|63.45|63.42||||||
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|126.25|136|130.8|130.7|130.12|129.67|127|138.6505|141.95|142.49||136.21|135.61|132.93|131|126.36|126.98|119.9|117.72|119.4|119.94|115|117.28|129.33|123.69|111.11|99.48|100.5565|99.01|100.99|103.29|96.82|102.95|98.56|106.3535|102.49|117|116|111.7|112.75|105.29|108|102.83|110|107.18|109.46|101.1|98.06|93.4|85.61|85.72|81.41|78.24|74.84|69.79|69.1|72.05|70.75|65.51|67.72|69.76|72.61|71.25|66.94|67.78|67.97|67.16|61.73||67.13|75.06|79.71|77.8|76.68|74.1407|76.21|76.76|73.7|73.81|73.28|75.21|75.1|75.15|74.71|75.62|70.37|68.16|71.36|72.8|72.3|74.51|69|64.52|60.94|59.72|57.82|58.02|61.65|61.01|60.38|62.37|61.19|64.11|59.9|58|56.68|56.94|52.5|55.96|54.83|55.84|51.03|49.8|49.72||49.61|47.53|47.68|45.78|45.88|45.9|45|46.24|46.77|46.81|43.3|51.93|52.37|47.18|50|45.78|52.25|52.21|55.46|53.11|53.33|57.12|59.7|57.97|55.74|56.5|59.4|59.72||60.84|60.58|69.17|65.13|61.21|56.48|54.45|58.32|60.43|56.67|55.74|52.56|47|46.33|41.75|45.13|47.51|44.53|39.73|38.21|39.41|38.44|37.38|38.01|38|40.83|40.01|39.3|39.57|38.24||39.09|36.25|37.81|30.81|29.85|29.5|29.94|32.85|32.76|33.89|37.79|36.75|30.83|26.36|27.68|24|26.5|28.07|27.57|36.25|34.4|44.12|47.16|45.77|55.34|52.54|52.31|52.41|50.46|45.61|48.81|49.27|57|54.59|57.8|56.47|47.51|40.38||41.15|40.05|40.05|39.26|37.87|38|37.1|37.68|33.8|31.69|33.35|31.99|32.57|30.61|31.56|32.29|31.59|31.5|31.61||30.97|30.15|29.98|30.91|30.94|31.56|31.62|29.68|29.82|29.05|28.79|26.37||||||
00543|16942|/equities/insulet-corp|R1000GROWTH|243.64|245.36|251.39|259|255.81|254.73|261.62|259.76|254.6|250.59||252.13|267.82|267.34|263.8|259.27|258.9|252.16|256.88|260.98|258.2|259.27|249.03|258.56|252.81|240.92|230|217.86|224.79|228.53|230|243.32|251.62|246.58|246.42|242.95|245.6|248.89|249.38|250.65|245.5|252.99|246.09|252.72|249.53|245|234.15|237.61|233.9|233.47|239.98|232.23|229.44|227.92|216.56|224.24|229.11|226.04|222.97|226.17|220.01|225.94|221|212.6|215.1|214.05|207.36|200.27||207.97|222.05|223.98|218.4|213.97|215.59|215.12|215.69|209.27|212.33|210.78|209|212.1|209.66|203.86|206.22|204.92|199.11|202.09|218.72|218|214|208|204.45|204.37|203.96|199.31|198.84|191.44|196.7|199.16|203.04|203.84|204.47|201.94|197.2|200.67|198.33|192.24|208.15|212.1|208.04|206.59|205.61|203.15||196.72|195.84|187|188.12|194.13|191.82|200.46|203.41|200|190.49|193.84|185.29|190.12|178.38|184.74|184.47|183.51|181|179.42|171.84|181.06|186.61|188.11|187.28|185.49|178.27|182.27|197.67||194.04|195.04|199.32|201.62|207.9|201.6|192.04|208|224.75|219.29|202.99|210|203.17|195.16|195.28|196.82|195.54|196.75|199.95|206.6|202.74|200.91|200.24|201.95|199.21|195.35|189.05|184.55|183.38|181.63||179.73|168.3|176.27|170.12|165.81|155.51|159.88|171.1|178.27|174.18|168.08|161.68|154|140.82|139.71|130.8|121.26|139.68|150.18|170.63|161.55|175.64|175.4|169.77|177.49|176.65|177.08|181.04|180|182.99|174.54|188|209.16|206.14|215.7|215.7|214.9|211.87||205.62|200|203.6|204.35|199.76|198.24|194.83|198.94|197.86|195.25|196.96|194.58|194.37|193.2|189.37|192.75|190.67|192.29|187.33||190.63|186.76|185.71|184.39|182.96|182.49|178.63|175.79|177.5|170.51|168.35|171.24||||||
00551|15311|/equities/abiomed|R1000GROWTH|265.68|272.54|272|271.71|265.77|263.79|268.22|272.11|273.72|264||265.68|266.44|268.1|270.55|265.66|268.34|269.53|273.82|271.12|269.8|272.08|277.91|282.13|273.21|271.52|267.07|259.4|253.42|253.65|268|286.87|287.91|279.22|277.59|273.05|277.78|283.35|287.58|283.58|275.09|280|278.2336|274.8|273.3|271|268.22|268.69|263.91|256.48|277.14|275.12|271.31|269.98|261.37|261.04|266.55|266.99|260.26|275.23|272.75|277.15|277.92|272.75|274.76|279|273.37|269.79||295.26|311.51|307.34|307.72|303.05|308.77|309.38|308.52|304.53|308.99|310|311.16|312.38|311.99|307.76|307.48|304.29|294.85|300.01|306.96|310.48|317.04|305.36|308.93|300.5|300.2|298.41|294.91|299.46|293|293.2|299.53|299|294.49|285|273.86|273.55|269.69|262.97|267.96|265.45|267.3|265.37|266.07|267.57||256.11|242.96|237.81|240.76|243.34|240|252.15|254.67|258.88|254.22|254|252.04|252.49|239.96|239.77|246.43|246.41|250.17|249.3|237.23|235.11|233.79|226.62|222.15|218.53|207.88|209.01|210.57||198.03|196.6|192.62|191.13|188.88|182.86|182.51|192.85|192.79|187.1|188.14|188.16|187.59|182.84|182.58|190|174.98|165.9|166|166.28|171.89|168.79|167.26|164.4|166|162.82|160.19|159.07|158.26|159.81||156.25|153.26|153|144.2|142.38|143.11|140.95|148.51|146.03|144.95|149.75|143.34|136.78|132.39|142.13|142.76|136.88|145.2|132.13|141.98|143.07|161.68|160.05|148.5|152.04|152.58|151.81|154.56|151.09|150|150.1|159.58|167|163.88|167.39|168.45|170.14|167.22||165|167.8|169.09|175.5|187.19|193.92|175.41|192.74|187.81|186.45|186.34|187.7|186|182.26|179.11|185.14|184.24|189.38|182.58||180.77|178.8|173.58|170.18|166.5|190.6|180.19|178.38|178.83|166.53|166.83|172.51||||||
00553|1123146|/equities/lyft|R1000GROWTH|46.65|47.23|46.04|47.35|43.4|43.41|39.0248|39.08|38.79|39.37||39|40.4|38.54|40.17|39.6|39.81|38.86|39.04|36.75|35.4603|37.2884|36.78|35.004|28.65|29.091|31.7|24.91|23.19|22.82|22.23|22.44|24.76|25.68|25.42|24.8|24.97|24.96|25.7|25.83|26.35|26.5|27.14|27.92|27.52|26.47|26.75|27.08|27.83|26.9|28|27.36|27.95|28.14|26.66|26.86|28.27|29.17|29.54|31.24|30|30.16|32.26|30.83|29.77|30.21|29.81|28.23||28.63|28.78|29.4|29.53|30.69|29.99|29.68|29|28.94|29.14|29.46|27.67|27.77|27.01|28.28|28.55|29.7|31.1|30.71|30.22|31.14|30.8|30.71|29.1|29.25|29.7|29.36|29.74|29.84|30.52|30.5|30.65|30.19|30.83|29.56|29.59|30.1|28.9|28.26|30.86|29.89|32.14|30.99|32.76|32.77||32.72|33.21|32.79|32.45|32.87|32.29|35.01|34.56|34.82|36.37|35.05|36.88|37.97|35.41|37.25|36.12|39.39|39.79|39.92|37.92|34.66|33.76|32.8|30.86|31.46|33.34|32.86|32.44||30.31|30.65|31.47|30.4|29.86|27.47|27.7|29.7|31.09|31.8|32.23|30.28|26.49|27.8|28.78|31.22|33.45|33.73|35|32.27|30.51|30.94|29.8|29.96|28.2|28.83|28.45|29.27|31.23|30.28||30.28|28.35|28.12|23.65|22.44|23.03|25.6|26.7|26.81|28.19|29.1|27.44|24.62|20.7335|22.38|16.21|17.14|19.38|20.2|25.5|24.37|31.49|34.15|32.49|35.99|38.73|38.12|37.31|38.49|36.01|37.62|41.92|43.34|42.09|45.23|46|45.26|44.59||47.12|48.45|51.25|54.49|50.82|49.1|48.45|50.4|48.5|47.63|47.41|46.65|47.97|47.77|46.83|48.67|47.48|48.19|46.5||47|47.55|47.64|46.36|46.31|45.59|45.16|44.14|43.18|42.79|42.85|43.22||||||
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|94.4|96.85|94.64|94.43|93.86|93.72|92.63|92.55|92.32|93.56||93.56|95.61|94.86|96.18|96.06|95.82|94.91|93.77|89.57|90.14|92.68|95.95|92.4|88.07|89.03|82.86|80.9|79.8|78.41|79.13|79.14|82.25|85.01|86.58|87.02|85.33|85.58|87.52|88.96|88.29|89.61|89.31|90.21|88.93|89.45|87.77|87.87|86.14|84.77|85.14|85.1|84.24|82.46|79.81|80.13|82.39|81.6|83.34|87.61|87|87.83|87.66|86.24|85.54|86.63|83.64|83.01||87.35|89.4|88.36|86.39|86.87|86.36|86.1|85.01|85.64|83.49|84.79|84.24|86.6|87.19|88.14|89.05|88.89|88.79|87.07|87.36|86.78|87.75|87.92|88.06|88.98|90.58|91.02|90.38|89.11|90.23|91|91.64|88.71|87.05|86.34|86.08|86.26|85.46|83.75|84.03|83.7|86.7|86.24|87.12|88.47||88.72|87.37|84.19|83.54|85.5|84.57|88|89.59|87.64|90.91|89.25|90.49|92.37|86.1|90.03|89|93.14|92.47|93.13|92.67|90.91|89.75|88.12|86.45|85.27|86.65|86.06|82.67||81.38|81.32|80|78.7|80.03|73.47|71.89|74.74|77.93|77.99|80.29|79.27|79.34|77.42|75.56|78.66|80|79.7|79.13|72.82|71.39|72.05|71.61|70.14|74.85|73.18|70.82|70.03|68.73|70.11||70.49|67.19|68.71|62.27|61.28|62.53|62.76|68.04|66.24|67.5|66.78|62.09|60.04|54.57|59.96|58.98|63.68|66.91|65|75.62|70|84.31|84.07|82.8|90.13|94.48|93.11|92.82|89.48|88|92.49|95.7|97.14|95.46|100|100.15|98.5|100.23||97.26|94.3|95.24|95.74|94.83|94.8|95.03|95.8|93.73|92.13|93.18|93.2|93.4|93|91.42|93.63|93.3|93.56|92.51||92.56|92.13|90.63|91.1|90.97|91.5|90.53|89.26|89.22|87.8|86.56|85.79||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|97.51|97.84|98.3|99.95|99.13|100|93.37|92.73|92.99|93.53||93.83|94.06|90.69|90.58|92.7|92.54|92.01|91.22|86.78|86.79|88.07|85.86|81.95|78.91|78.74|81.03|82|81.22|76.77|76.38|78.17|81.29|81.67|84.1|81.52|83.93|83.8|84.17|82.25|79.64|81.52|83.35|82.99|82.56|80.35|80.56|80.69|78.17|75.44|76.71|76.38|77.01|76.72|73.8|74.39|76.44|76.62|76.96|79.27|79.71|80.67|81.09|79.3|78.92|81.18|80.4|81.705||84.72|83.59|83.01|81.91|82.3|82.82|81.04|80.95|82.17|80.15|80.05|80.71|80.55|81.3|83.34|82.63|84.74|84.54|85.02|85.49|82.01|81.46|80.74|80.89|78.82|77.31|79.06|78.74|77.43|76.02|76.2|76.65|77.98|76.85|76.86|78.13|78.88|77.4|76.31|77.55|74.17|76.3|75.55|77.5|79.1||78.63|79.61|76.56|74.08|75.98|76|79.02|82.01|80.38|83.35|81.99|82.77|84.03|77.22|79.35|79.14|84.92|84.95|84.02|83.63|77.75|77.1|74.49|71.46|71.38|75.2|74.88|70.88||68.26|69.13|69.81|67.89|67.69|61.03|57.56|60.71|66.57|64.46|66.22|63.99|62.36|62.5|60.51|65.63|59.38|60.67|59.32|54.71|52.53|52.25|51.92|50.27|52.09|56|55|53.23|56.53|57.3||55.73|53.58|57.31|52.56|51.36|51.63|50.64|54.86|52.82|52.78|54.16|52.31|44.4|43.73|45.87|38.14|47.41|53.44|52.24|54.42|53.67|58.45|59.05|60.18|63.22|70.3|75.93|82.43|80.03|78.4|80.73|84.86|87.78|91.25|98.57|97.22|95.08|93.57||95.02|94.95|96.36|93.96|93.73|93.48|95.46|94.56|92.85|91.93|91.06|93.18|94.63|93.59|92.84|97.27|96.79|97.47|97.7||99.42|98.33|96.76|98.23|97.82|97.48|96.69|94.5|92.65|91.07|92.47|92.64||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH|159|165.99|168|167.33|168.35|167.79|167.96|170.82|170|166.95||165.18|172.49|169.01|164.48|156.08|157.97|152.83|150.28|157.15|156.77|153.19|153.2|165.46|170.01|162.62|148.63|143.58|148.34|150.24|151.06|149.9|152.31|153.71|152.4|153.09|157.71|155|158|158.58|153.35|156.53|154.01|152.74|145.4|144.18|140.18|135|131|131.33|129.85|130.47|132.45|132.04|126.51|123|124.05|124.99|117.88|119.39|115|121.22|119.5|119.49|122.05|122.8|121.35|118.55||124.08|132.87|141.9|133.7|131|130|129.12|124|120.64|123.62|123.34|121.73|122.77|123.95|120.3|123.04|121.25|118.98|119.5|122.65|130.09|129.34|128.72|139.99|135.82|134.4|129.02|126.59|125.93|125.35|121.56|127.69|126.85|131.5|127.87|125.08|125.4|128.74|125.62|137.76|140.35|142.99|137.81|134.62|137.7||139.45|133.29|133.93|134.29|137.05|131.05|129.29|129.08|125.42|125.24|121.67|118.57|114.99|105.72|101.8|101.05|103.16|100.48|99|100.46|107.74|110.37|109.28|105.9|101.13|94.2|102.74|107.55||103.05|104.4|107.6|103.05|104.35|97.49|98.11|98.29|97.58|97.13|103.03|95.95|90.74|90.19|86.51|86.92|89.64|89|88.06|86.45|83.4|81.8|83.45|83.35|83.89|79.66|80.71|77.04|77.9|73.51||76.49|71.41|74.4|64.58|65.93|65.55|72.02|80.02|78.59|76.83|75|74.99|70|61.32|59.6|56.72|61.84|67.02|64.77|71|66.91|76.01|73.66|70.11|76.95|82.54|82.31|85.24|84.75|79.99|84.12|84.2|85.97|83.87|88.87|90.1|92.53|88.99||91.63|91.73|91.01|92.27|89.82|88.7|88.52|93.34|89|85.49|86.94|84.88|84.09|82.5|79.77|83.79|84|85.58|84.67||86.32|87.58|85.11|85.4|84.07|84.57|83.9|83.02|80.2|76.81|77.33|74.07||||||
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|245.61|256.68|256.9|257.23|253.62|250.7|246.21|257.99|260|256.15||249.36|249.58|256|258.9031|250.05|249.05|249.09|238|255.12|265.15|252.27|252.8|269.39|274.42|274.48|250.99|255.51|250|262.93|266.12|261.13|264.37|265.45|263.5|271.48|281.83|280.43|279.15|286.95|279.17|297.2|292.48|296|283.9|287.76|268.6|267|258.18|260.02|259|254|253.38|253.99|248.54|247.24|258.9399|256.49|247.85|256.67|246.19|261.51|258.99|258.91|262.87|263.46|259.5|244.27||269|285.3|301.78|296.75|293.47|294|299.09|295.45|278.95|289.5|294|284.44|287.8|285.35|282.48|280|276.41|271.65|274.62|300.01|315|266.9|304.96|305.85|296.52|291.18|276.5|276.55|270.21|269.99|263.66|274.78|277.37|285|272.15|272|272.64|278.5|278.2|298.74|297.09|298.94|288.08|277.16|277.26||270.97|258.41|251|250.69|254.32|240.09|244.6|244.84|240.55|234.79|226.51|222.37|225.32|212.92|216.58|211.01|217.66|218.83|212.38|217.45|226.47|227.52|221.16|221|211.47|206.62|206.62|218.22||206.43|203.97|196.19|191.79|197.91|192.79|180.64|167.78|168.52|157.01|154.44|146|133.68|129.65|123.2|129.78|133.64|131.43|134.01|134.88|133.91|134.97|130.46|130.64|124.97|126.39|121.91|120.41|123.14|119.9||117.49|109.11|109.43|100.04|94.44|92.89|97.13|103.88|106.13|117.55|116.15|107.33|99.8|96.33|103.5|82.92|87.47|91.81|93.28|110.88|105.5|118.49|120.05|125|134.6|138.06|136.66|138.35|134.19|130.8|129.38|133.8|132.25|130|139.87|139.99|153|148.29||147.48|143.42|145.76|146.91|145.4|146.83|146.13|149.6|146.8|142.5|144.8|142.81|143.39|141.12|137.07|141.85|140.34|141.98|138.81||143.39|143.4|142.6|142.21|141.61|140.82|136|129.52|131.69|128.6|126.14|123.21||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|91.63|91.63|91|94.96|98.34|96.905|94.67|94.88|96.16|94.79||95.58|93.98|89.93|87.7|87.28|91.49|92.7|92.92|90.74|90.3|89.03|91.03|98.8|99.9|108.4|97.66|96.06|98.82|98.26|98.36|98.73|101.21|99.17|97.15|96.48|98.26|100.92|102.84|99.99|99.59|101.1|101.53|104.37|104.66|102.35|99.69|98.14|95.46|95.26|96.61|97.61|97.12|98.62|98.13|98.04|100|99.5|99.67|103.21|99.91|104.63|108|101.49|104.14|108.224|111.27|108.71||111.13|116|117.02|118.7|116.44|118.25|111.44|111.65|110.77|112.71|113.8|112.34|115.58|116.24|115.82|114.06|114.61|113.14|112.32|114.92|115.79|118.45|119.5|125.9|122.05|122.08|119.28|121.83|125.45|126.56|127.03|130.59|131.57|133.4|136.2618|134.1|134.06|133.75|126.8|131.31|131.17|130.72|129.45|127.82|125.55||125.84|122.87|125.1|129.66|128.94|126|127.91|127.78|127|122|118.41|121.4|117.72|113.88|113.93|116.79|119.08|119.04|115.07|118.97|118.75|122.68|123.85|126.1|121.22|119.34|118.06|127.73||121.49|124.51|121.8|123.28|119.82|111.25|112.44|113.55|114.72|109.53|110.86|105|102.81|100|95.77|96.92|100.94|100.39|102.49|101.33|96.02|94.5|97.15|100.05|98.76|96.49|95.81|94.89|97.57|96.11||97.07|94.96|92.95|87.99|85.54|84.2|83.72|91.27|90|91.25|90.55|87.08|82|81.55|79.09|74.36|74.33|78.62|78.28|84.24|80.46|90.41|91.06|86.5|94.16|96.24|95.09|95.99|94.16|89.66|92.4|95.38|97.44|101.97|103.1|104.28|105.2|104.06||106.99|107.27|107.1|106.51|103.56|103.27|101.25|100.4|101.11|101.46|101.08|102.75|101.31|98.96|98.01|102.17|103.21|105.76|104.5||106.08|107.01|107.98|103.25|113.7|114.04|112.81|110.49|110.66|108.93|107.01|108||||||
00609|1096130|/equities/anaplan|R1000GROWTH|69.57|72.81|71|70.51|71.63|69.87|67.8|69.91|69|70.66||69.26|69|61.65|65.55|65.16|65.59|63.99|62.24|62.9|62.64|60.59|61.87|62.19|61.13|60.56|57.28|54.97|55.93|56.23|56.12|56.8|58.08|59.89|58.88|59.6|59.65|61.71|62.62|62.48|60.14|63.11|63.38|64|62.82|62.82|63.03|62.08|63.52|62.67|64.13|61.95|62.8|62.23|59.86|58.56|60.03|59.66|57.46|58.04|57.05|59|58.96|57.29|55.5|59.05|57.78|55.64||58.21|60.34|62.95|61.95|61.83|62|57.79|58.68|47.41|49.5|46.7|47.15|48.22|46.95|46.31|46.83|44.74|44.64|42.18|43.7|44.98|45.37|44.98|44.71|45.34|45.66|45.15|44.74|44.73|44.25|43.52|45.73|45.53|45.85|44.77|45.17|44.99|46.17|46|49.51|50.99|51.43|49.78|49.72|49.01||47.75|45.28|44.28|43.96|44.1|44.35|46.81|48|47.52|48.01|47.2|47.26|47.42|44.19|44.54|43|46.68|46.25|44.3|43.55|44.9|45.65|46.17|45.79|45.09|45.16|46.39|48.75||49.28|47.61|46.96|44.92|44.5|40.99|39.95|42.8|43.7|42.26|42.2|41.61|40|40.27|37.07|39.63|42|40|40.99|39.7|39.04|38.42|37.35|36.69|35.97|36.38|37.02|37.12|36.57|35.88||36.05|33.46|34.75|30.41|28.22|27.99|29.21|32.7|32.25|34.65|34.88|32.31|30|27.66|30.5|28.09|30|30.64|34|37.36|34.62|36.91|38.96|37|40.94|42.88|44.3|45.87|45.5|41.36|42.19|57.3|58.65|56.71|60.67|62.9|63.49|62.82||62.48|61.89|61.33|61.15|59.85|59.9|59.55|62|60.89|57.88|58.12|57.35|59|57.8|56.06|57.75|55.81|56.99|56.04||56.98|57.41|57.12|57.54|57.08|58|56.82|54.89|55.31|53.73|53.15|52.22||||||
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|35.46|34.58|33.88|34.15|33.44|34.56|35.02|35.59|35.61|35.63||35.63|35.11|36.11|35.12|34.12|35.5|34.5|33.26|31.45|33.23|35.32|38.28|37.83|36.04|35.97|35.99|35.81|35.42|34.52|34.51|35.17|36.83|36.21|35.52|37.86|38.58|37.71|39.63|39.49|37.53|34.81|32.07|30.85|30.56|30.1|30.01|30.15|30.4|29.18|31.48|30.02|30.81|35.14|31.31|30.19|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|36.252|37.6955|37.1234|36.9505|36.6777|36.578|38.2742|37.8751|38.0281|37.323||37.6023|38.0414|38.5469|39.1788|38.5868|38.6001|39.079|38.9926|39.1056|39.5912|37.9815|37.8884|42.5379|42.0588|41.1759|39.6159|38.9455|38.6202|39.0915|40.9701|38.7132|39.6027|39.7686|39.4898|39.4102|39.762|39.4566|39.6292|39.6425|38.7995|38.9455|38.6999|38.2883|38.0693|37.9896|37.4586|36.9474|36.2239|35.4539|36.2637|36.3434|36.277|35.9584|34.9428|34.9096|35.0888|34.7303|34.6905|35.5136|35.2946|36.4164|36.0845|36.0978|36.1774|36.9076|36.1442|36.0845||36.1907|37.6245|37.1466|36.6155|36.5956|36.6421|37.2727|36.3235|36.7815|36.6288|36.4363|36.0115|36.35|36.3899|36.4164|36.4961|36.1509|36.0579|36.3434|36.2637|35.6331|35.726|35.726|35.029|35.049|34.2723|33.9139|32.5796|32.573|32.6327|32.3539|32.3805|31.8096|31.8295|31.6171|31.3848|31.3051|30.3758|29.5062|29.8447|30.3957|29.8514|30.1368|29.2075|28.8291||28.5503|28.2781|27.7205|27.7869|27.8068|27.2957|27.548|28.1122|27.7803|28.4773|28.0657|28.1653|28.3976|27.0899|28.3578|28.3777|29.0017|29.3336|28.5835|29.0614|29.3867|28.6565|28.1719|27.84|26.5522|26.5589|25.9216|25.9747||25.6362|25.8619|26.5323|26.0743|27.1364|26.612|26.3597|27.2692|28.2317|28.1255|27.8799|27.767|27.6011|27.216|26.5124|26.1938|26.3066|27.1364|26.2071|25.5034|25.1118|24.979|24.833|25.0919|25.8486|25.9084|24.5409|24.7334|24.2555|23.7178||23.8638|23.9568|24.8529|24.4812|23.4456|22.7818|23.366|23.824|23.1934|21.7529|21.806|22.2574|21.6467|22.9013|23.8306|24.6405|23.8306|24.1825|23.2067|23.5917|23.8904|26.1871|25.9946|24.8728|26.4726|26.0809|25.8287|26.0013|24.9193|24.4613|25.4702|25.8088|26.3531|26.1473|26.4328|26.3398|26.2336|26.3996||26.4726|26.2203|26.227|25.9415|25.5964|26.0146|25.9017|26.1009|25.8154|25.2246|25.364|25.0653|24.5343|24.1825|23.9634|24.3484|23.9103|23.9236|23.7908||23.751|23.4257|23.2863|23.1668|23.0606|22.4433|22.0915|22.0516|22.0118|21.9653|21.899|22.0649||||||
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|92.3619|93.2479|90.83|95.27|95.96|95|96.35|93.89|91.3024|92.33||89.05|93.55|93.74|94.47|94.72|96.49|95.01|99.16|101.75|105.44|103.49|104.9608|117.8374|109.75|117.3|115|109.22|108.27|111.67|112.8|113.89|117.13|113.9|114.86|110.93|116.98|118.89|117.9|121.3|118.48|122.39|116.93|117.02|114.6|118.3|112.42|114.05|111.43|111.29|114.81|112.49|111.18|109.82|107.19|107.1|109.02|106.22|104.69|107.81|106.43|110.37|108.3|107.3|108.43|109.1|107.1|104.61||108.23|113.42|116.79|113.55|113.55|112.02|107.91|108.7|106.74|109.62|110.17|106.99|102.59|102.15|96.28|98.56|97.46|96.37|99.38|104.03|105.87|108.4|105.06|105.42|102.51|108.32|101.5|100|99.38|100.99|101.75|103.27|103.9|102.9|104.19|99.56|99.24|98.51|95.91|103.44|103.82|103.99|102.81|101.25|102.42||99.52|98.35|88.1|86.81|85.43|85.25|88.88|91.94|90.98|88.5|87.8|81.34|84|79.72|81.83|79.41|82.31|81.4|79.09|76.87|81.48|82.25|84.63|83.15|83.53|83.41|84.18|89.48||87.62|85.04|82.23|85.39|90.1|85.02|82.5|86.1|90|85.22|90.46|88|85.63|82.38|78.16|78.35|74.62|72.99|76.26|74.45|74.12|71.62|71.05|71.47|72.24|73.64|68.26|65|67.96|66.91||67.45|64.08|69|64.49|63.8|60.18|60.75|67.36|68.88|63.45|58.4|55.99|55.87|49.13|51.84|47.06|46.6|48.8|49.35|61.55|60.09|69.75|71.84|69.45|75.43|79.21|78.51|78.23|76.71|72.45|73.25|77.72|81.76|84.5|89.84|90.25|89.01|86||86.34|80.79|79.05|79.8|74.58|75|75.19|76.01|78.14|74.95|73.39|76.93|70.79|69.2|67.18|68.96|69.32|70|68.67||69.72|67.83|67.18|67.62|67.41|66.07|62.54|61.06|60.88|58.96|59.26|59.84||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|148.94|156.14|154|152.07|144.52|143.95|140.16|139.54|139.12|137.92||137.32|138.58|134.28|134.49|132.31|132.59|130.2|128.78|127.16|129|126.85|125.48|131.43|126.11|120.32|115.15|113.14|109.74|110.82|108.63|109.8|110.25|111.65|114.18|113.62|113.82|115.24|115.39|117.72|114.24|119.48|119.52|120.6|118.27|115.57|113.04|111.59|109.35|108.76|110.41|110.52|110.01|109.69|107.73|106.78|107.76|108.74|105.04|109.01|103.76|107.46|105.64|104.99|106.34|108.31|109.84|108.78||116.28|122.06|122|120.28|121.18|119.05|121.35|121.8|121.47|122.33|120.43|123.84|126.43|127.81|125.65|125.34|125.77|121.83|122.26|122.67|126.43|128.7|129|128.99|128.06|129.67|126.99|122.29|124.25|120.71|122.15|121.82|121.07|121.63|117.5|116.89|114.18|115.44|109.78|113.33|114.6|115.75|113.44|115.28|116.16||113.1|114.59|110|108.79|112.71|111.92|113.01|112.79|109.37|111.74|112.21|111.14|110.13|102.7|106|108.77|114.08|112.54|114.84|115.53|107.81|105.23|104.51|105.09|104|105.88|105.8|103.62||100.14|101.72|101.37|97.2|95.62|92.88|92.79|96.77|101.53|99.81|98.24|97.11|95.94|94.095|91.02|96.55|106.1|101|98.34|93.32|92.18|91.08|88.02|89.24|90.76|93.7|86.78|86.38|89.4|84.99||92.61|88.08|87.57|78.8|77.66|73.6|77|83.3|81.1|87.37|83.42|84.78|79.47|73.22|73.9|70.2|77.74|72.38|78.4|88.02|81.74|93.81|94.91|90.19|95.85|99.39|98.31|100.78|100.68|93.83|98.67|101.72|106.19|106.06|114.51|116.22|115.49|114.98||121.14|118.48|118.19|113.79|109.06|112.5|115.77|115.98|112.34|105.67|107.96|111.14|110.01|110.27|109.23|117.93|117.86|117.62|114.54||115.57|113.99|113.15|110.66|107.76|109.97|109.49|108.85|106.5|106.51|109.72|112.07||||||
00629|1141618|/equities/iaa-inc|R1000GROWTH|59.02|60.26|59.91|60.25|59.83|60|59.8|60.32|59.63|60.5||59.73|60.37|60.16|60.81|61.63|61.13|60.21|62.72|64|63.55|62.99|61.5|63.96|62.28|61.21|59.76|59.45|56.65|56.56|55.58|55.81|56.03|56.25|56.69|56.21|57.27|57.25|57.31|58.77|56.64|57.42|57.37|57.74|57.24|55.89|55.6|53.45|52.67|51.45|52.5|51.95|51.91|51.7|49.59|50.23|51.79|51.05|50.02|51.34|51.62|52.03|52.37|52.91|52.63|53.21|52.35|51.76||53.42|53.77|53.24|51.83|52.11|51.78|50.37|50.34|50.8|49.34|47.75|46.99|48.37|48.43|47.68|46.05|45.99|46.27|47.5|47.88|46.32|46.51|46.62|44.17|43.75|44.28|44.13|42.31|39.72|40.28|41.24|39.68|39.18|39.76|39.51|40.01|40.36|38.7|38.08|38.88|38.1|37.63|37.91|38.4|39.59||39.12|38.64|38.26|37.42|38.57|38.66|39.71|40.48|40.3|42.94|42.37|42.95|43.62|40.5|42.44|41.5|44.43|44.03|45.12|45.81|44.96|44.24|43|41.08|40.23|41.01|40|38.36||36.53|37.32|36.44|37.1|36.86|36.13|32.88|34.8|35.75|38.01|38.64|40.03|38.64|37.05|36.96|37.74|39.37|39.76|39.12|36.15|34.78|33.18|32.27|32|33.23|32.82|32.05|31.23|32.62|32.43||29.38|28.62|27.67|26.19|27.95|27.99|29.24|32.12|32.57|32.46|31.21|28.57|26.99|27.7|31.17|26.23|22.75|29.65|28.62|34.99|36.8|40.3|39.38|40.5|42.81|44.03|43.53|43.58|42.77|42.71|44.3|46.26|48.59|47.96|49.95|50.67|50.9|50.63||49|47.26|48.03|48.17|47.52|47.75|48.04|48.46|47.2|47.27|47.51|47.89|48.62|48.75|47.87|47.98|48.81|49.66|49.36||47.65|47.32|48.25|46.53|46.44|47.01|47.96|48.32|48.35|47.61|47.72|47.26||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|119.01|121.99|118.4|121|117.11|116|110|107.86|106.94|105.55||105.42|102.01|104.81|105.92|105.15|105.94|105.33|106.13|102.15|103.5|103|99.6|102.1|98.25|96.62|94.99|92.59|90|88.94|88.25|90.16|94.57|94.41|96.56|95.84|98|96.59|96.6|97.51|95|94.41|95.52|95.57|96.55|96.38|96.61|94.75|89.56|83.47|85.46|85.93|86.56|85.97|81.52|83.28|84.96|84.82|84|90.01|89.54|90.07|88.06|88.47|86.89|88.44|87|85.72||87.67|90.19|90.92|88.3|90.09|89|87.1|85|86.09|85.37|83.14|82.6|83|82.49|83.16|85.76|85.59|84.93|82.55|81.73|76.93|76.6|78.78|76.22|75.85|84.39|82.96|81.13|82.99|79.34|79.55|81.3|81.89|80.78|81.33|80.61|80.18|80.55|76.32|79.3|75.44|79.09|79.49|77.45|78.23||77.72|79.2|75.2|73.98|75.43|74.93|77.66|81.54|79|81.34|79.65|79.09|80.82|72|77.76|75.5|78.88|80.9|85.46|85.1|80.98|80.83|79.16|78.81|77.9|82|82.81|79.8||74.06|71.89|69.83|69.54|69.54|63.21|63.07|64.51|69|66.74|67.07|66.97|68.91|69|62.83|64.65|68.1|69.1|68.52|66.87|64.28|60.86|59.49|56.75|57.03|57.62|57.29|55.65|60.73|61.81||67|58.26|54|47.52|46.3|45.72|46.54|51|53.08|56.5|53.49|48.39|48.29|40.28|43.35|44.91|55.27|57.23|53.7|59.85|53.49|61.96|60.49|57.82|65.43|71.58|73.16|76.95|74.37|72.27|80.38|86.55|92.46|94.41|98.38|97.26|98.33|96||94.12|94.12|93.1|96.25|93.04|92.5|92.93|93.95|91.77|89.55|89.27|88.33|90.16|90.28|88.6|93.3|93.17|92.89|94.34||94.37|96.19|81.54|80.16|78.26|78.77|78.9|77.43|76.86|76.98|79.3|80.38||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|264.67|269.49|270.85|267.06|263.9|263.14|265.95|268.57|267.14|269.78||267.43|258.94|255|258.63|261.96|267.31|261.57|266|262.99|264.75|278.51|269.19|248.75|240|241.03|238.54|233.4|224.36|218.23|217.28|226.07|241.6|255.35|258.8|249.29|242.49|243.46|251.13|248.6|246.58|249.34|249.99|249.28|247.75|241.41|240.93|241.06|236.63|232.88|241.39|240.34|242.88|240.83|232.83|232.14|235.4|236.51|233.86|236.55|230.68|232.96|236.96|234.11|234.71|236.48|235.48|232.53||248.29|253.69|251.41|251.43|255.64|248.05|244.73|242.27|241.23|240.84|240.28|242.55|243.28|245.28|241.47|235.14|229.3|236.24|238.23|239.45|245.4|265.08|260.8|260.77|258.65|259.72|260.63|257.75|258.38|258.77|258.13|261.98|258.56|261.54|258.11|261.43|263.65|253.83|246.71|255.36|252.12|259.77|253.64|254.46|255.68||257.53|251.5|245.66|241.43|246.03|245.28|260.7|266.73|262.95|266.64|253.86|262.93|268.69|251.25|264.64|263.16|276.77|274.81|282.45|265.26|251.73|253.3|248.5|244.1|246.44|253.62|256.04|250.03||239.39|240.42|238.88|236.44|230|219.97|212.99|227.51|237.83|236.67|260.35|245.13|238.22|235.83|231.07|235.49|244.13|244.65|236.1|224.36|220.5|215.09|208.65|207.65|219.04|216.54|213.11|212.3|223.43|223||226.08|213.63|216.37|197.34|181.52|172.68|178.33|192.44|194.68|210.27|216.58|191.94|183.9|186|197.7|197.39|207.17|214.78|210|227.99|208.54|230.82|229.32|228.98|244.98|260.72|270.9|281.1|267.44|255.55|278.23|290.66|299.29|298.78|315|320.77|321.04|318||317.99|314.63|315.63|315.24|305.62|310.01|327.66|326.46|322.99|317.25|320.87|317.7|318.03|314.9|315.64|317.5|318.29|313.81|310.03||309.8|304.68|297.02|299.39|291.88|300.15|298.93|292.91|289.28|289.21|284.17|289.88||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|46.7|47.48|47.79|47.55|47.75|47.17|46.36|46.76|46.52|46.56||44.97|45.13|44.9|43.8|43.12|42.94|42.36|43.5|43.25|43.3|42.97|43.36|43.96|43.51|43.51|42.23|40.03|41.15|44.53|51.95|49.6|49.5|50|50.2|50|48.97|45.55|46.05|46.36|45.06|47.49|48.28|47.61|46.4|46.44|46.07|47.27|46.46|45.54|45.07|44.62|44.35|44.4|43.21|44.69|43.88|40.37|39.43|39.36|38.85|39.39|39.19|39.41|39.24|39.79|38.85|38.52||41.2|42.74|41.52|40.61|40.99|40.5|40.97|40.55|40.44|39.68|38.99|38.62|38.09|38.28|37.95|37.74|37.43|37.5|37.59|38.36|37.42|36.85|36.56|35.92|36.41|37.33|36.73|36.97|36.45|37.58|38.28|37.65|36.97|37.79|35.8|35.31|34.13|35.12|33.53|35.72|35.46|35.88|33.2|31.96|31.55||31.3|30.15|29.63|28.51|31.12|31.54|32.53|33.75|33.57|34.64|34.3|34.49|35.14|32.91|33.94|33.13|36.12|35.99|35.96|34.47|34.5|32.61|32.19|31.06|31.56|31.5|33.63|33.6||32.38|32.1|30.5|29.7|29.7|28.3|27.83|29.24|29.85|29.65|29.09|28.08|28.35|28.67|27.6|28|28.79|30.06|30.4|29.13|27.99|28.43|27|26.39|26.31|27.16|26.86|27.1|28|27.55||28.48|26.79|25.97|24.1|24.1|23|23.7|25.79|25.25|25.56|26.15|25.85|25.79|23.8|24.97|22.11|22.95|24.38|26.12|28.83|29.08|33.3|33.9|31.81|33.81|35.03|35.76|36.02|36|31.86|33.73|35.28|36.18|36.5|38.67|38.76|38.09|36.78||37|36.43|36.19|36.12|36.63|37.63|36.53|34|33.75|32.56|33.11|32.86|33.59|33.06|32.31|34.11|33.99|34.29|34.08||33.82|33.5|32.99|32.69|32.97|32.86|33.53|32.35|31.8|31.23|31.71|32.31||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|127.77|137.73|129.87|127.19|124.54|117.95|116.91|120.2|122.56|120.5||119.65|115.56|115.27|112.29|113.09|120|118.24|118.15|116.88|117.62|118.92|113.87|115.7|114.41|113.17|103.38|95.95|100.01|94.84|92.77|92.58|91.09|92.26|92|89.62|90.56|91.26|92.56|92.09|88|96.6|95.28|94.45|95|94.67|89.94|89.83|84.54|84.36|82.5|85.46|82.73|82.9|80.03|82.41|83.07|80.53|81.5|83.73|81.02|81.49|78|75.28|75.29|76.38|74.09|73.7||78.54|80.31|82.08|85.16|85.59|84.68|84.05|87|84.32|88.69|87.96|87.1|88.2|87.17|84.9|85.57|84.25|83.39|85.29|84.75|84.66|83.53|84.7|83.43|78.56|82.36|75.28|77.65|80.95|77.37|78.01|82.92|84.65|87.62|86.88|84.22|84.4|86.29|82.32|87.17|88.32|89.91|88.37|87.17|87.06||84.88|79.64|73.17|77.17|77.18|73.4|77.23|77.77|77.87|72.99|71.06|71.12|71.3|66.89|68.36|69.67|72.77|70.46|70.3|70.25|71.89|74.69|69.38|68.12|68.97|71.81|74.18|74.93||70.54|70.63|71.65|72.6|72|64.67|62.5|65.2|68|63.98|63.03|68.9|65.12|65.94|58.46|59.73|62.85|65.3|69.88|66.98|64.75|64.62|63.7|58.26|58.05|58.07|56.5|56.43|54.5|51.73||54.05|52.06|52.77|49.84|50|46.94|43.24|44.08|42.84|42.33|42.2|42.27|38.91|38.03|38.72|35.7|35.81|34.67|32.56|43.45|41.63|47.65|47.24|46.15|52.06|54.85|51.32|57.28|56.63|51.09|54.2|55.39|57.49|57.32|60.84|61.46|61.22|60.61||63.05|62.46|62.24|61.92|60.12|59.66|59.52|58.81|54.51|52.66|52.91|54.25|54.87|56.89|55.56|57.83|58.43|59.34|60||61.75|61.6|60.93|57.43|54.27|48.91|45.49|44.76|43.86|42.64|42.23|43.18||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|43.53|46.11|46.78|48.26|47|45.29|45.79|47.45|47.59|47.36||46.87|48.4|47.2|47.51|47.72|46.66|45.49|45.66|44.99|45|44.41|42.51|45.51|46.69|47.19|45.82|44.47|42.96|43.52|44.8|43.37|45.12|46.79|46.15|47.19|49.12|48.94|48.92|49.71|48.74|49.17|49.28|50|49.5|48.22|47.9|49.31|50.2|48.33|48.83|47.53|49.5|48.32|46.9|47|47.87|46.97|44.62|44.41|43.92|43.81|44.01|44.67|43.57|43.49|42.04|40.73||42.03|43.44|44.24|41.86|43.07|43.65|44.84|46.72|46.03|44.9|43.15|42.09|42.6|43.3|40.04|39.45|39.21|39.61|40.49|39.09|38.79|39.5|38.72|38.68|38.48|38.25|37.8|37.59|38.79|37.32|36.6|37.61|34.56|34|35.19|36.15|33.93|34.26|31.9|33.68|32.16|33.81|32.51|32.23|32.49||32.11|32.32|31.85|29.68|30.4|30.11|32.23|32.68|31.75|32.78|32.94|34.13|35.14|30.23|32.01|31.99|34.99|34.18|37.09|36.75|35.3|33.55|32.49|31.86|31.85|35.06|32|30.55||28.68|27.38|28.27|27.54|26.41|24.21|24|26.08|27.22|26.6|26.38|25.42|25.08|25.02|23.5|23.17|25.53|25.96|25.08|22.36|20.93|20.64|20.87|19.7|21.15|22.73|21.44|21.55|22.93|23.59||24|21.34|22.69|19.03|17.35|16.75|18.19|20.27|20.5|20.95|21.99|20.23|14.97|15.81|17.55|15.07|14.46|19.34|23.4|28.44|28.18|33.4|34.89|34.76|36.81|39.6|39.56|38.76|37.21|37.01|37.22|39.59|47.39|46.96|48.17|47.22|47.36|47.57||48.08|48.38|49.09|48.84|47.98|47.3|47.4|45.74|44.88|44.44|45.22|45.22|45.94|45.77|45.32|46.28|45.32|44.9|44.37||44.88|44.19|42.92|42.17|41.44|40.77|41.35|41.49|40.46|40.2|39.84|39.68||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|80.12|80.28|80.25|80.5|79.12|77.52|77.16|77.83|78.71|77.62||79.47|79.51|78.81|77.85|77.34|78.15|75.37|75.27|70.74|71.49|72.44|73.99|65.2|62.27|62.31|60.93|61.21|61|60.49|59.2|59.86|67.99|65.71|67.61|69.26|67.89|67.87|68.34|68.04|66.32|66.66|68.74|70.02|70.45|69.82|70.81|71.21|71.13|69.78|69.39|69.55|69.9|69.08|66.91|65.05|67.28|66.33|65.12|67.78|65.97|66.14|68.25|68.51|68.31|69.48|71.1|70.51||72.56|74.22|74.14|73.48|75.89|75.25|74.46|75.58|75.7|74.83|73.9|73.82|74.65|75.72|77.11|76.75|76|76.28|74.28|73.02|72.23|72.07|71.16|70.62|71.53|71.51|68.8|71.01|73.42|80.41|78.75|80.69|77.89|79.5|77.95|78.95|78.34|77.07|72.99|74.58|74.27|75.76|76.4|77.12|77.95||77.07|77.66|74.6|72.67|71.97|70.55|73.64|76.17|74.4|77.52|76.84|78.97|80.34|73.17|79.17|77.9|84.37|83.79|86.22|81.96|78.7|77.7|75.84|75.19|76.4|78.45|75.19|73.62||72.74|71.21|70.94|71.05|70.93|68.13|66.03|67.06|71.93|73.27|74.63|74.39|74.48|74.72|74.36|75.11|80.56|81.43|80.59|75.64|76.03|77.25|77.55|78.2|81.97|81.51|76.52|76.02|80.14|83.36||80.4|76.38|79.61|71.56|73.32|74.06|75.82|81.19|79.88|81.94|79.4|72.26|69.89|66.03|75.89|70.06|70.1|75.54|78.99|85.42|80|98.05|97.19|100.56|106.68|109.13|105.45|103.93|100.78|100.49|102.15|106.21|106.98|103.99|105.88|104.06|105.42|104.08||102.25|101.62|103.81|104.43|102.26|102.4|103.18|103.1|102.49|100.5|101.41|100.96|102.62|101.89|101.19|103.85|105.54|105.24|101.92||102.96|103.74|101.35|100.52|98.69|98.13|98.15|96.49|95.56|93.6|94.37|94.31||||||
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|18.9476|18.5747|17.5802|17.3938|17.9532|17.891|17.8377|18.6013|17.9354|18.2728||18.5036|18.1396|18.6457|18.8322|18.7345|19.7378|19.7378|19.4626|19.5691|18.7878|19.1784|19.1429|19.7023|18.6457|18.8499|17.8377|17.0298|16.3372|16.6302|16.7545|17.4915|17.7134|17.9354|18.0597|17.8555|18.184|18.6457|19.5425|19.9687|19.7733|21.3005|20.4748|20.2173|21.0341|19.3827|19.5336|20.0308|20.4215|18.9831|17.7312|17.7845|18.2018|18.4859|18.0686|17.7578|19.2228|19.1962|19.0897|20.164|19.5336|20.5547|21.4426|20.3682|20.6967|21.0697|21.194|20.4393||23.8044|24.8787|30.135|25.0385|26.0418|24.417|24.2483|24.5768|26.0152|25.5713|21.9575|19.9775|17.8289|17.4204|17.2162|18.0242|17.0475|18.3349|18.7345|21.5225|21.9753|15.982|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|178.59|182.84|173.23|175.28|169.9|168.71|167.59|171.37|173.04|177.72||177.5|174.47|169.68|168.56|173.59|173.47|169.13|165.93|159.04|155.25|154.74|147.82|134.89|128.17|127.41|128.67|130.33|120.42|116.77|114.71|120.1|124.72|125.8|127.6|125.94|125.68|125.35|126.49|125.26|122.05|124.07|126.77|125.79|124.28|124.29|121.7|122.88|123.23|119.93|123.15|122.83|122.68|121|118.65|113.57|117.67|115.93|122.1|130.37|125.41|125.32|126.34|125.59|125.35|128.05|129.09|129.64||132.84|134.72|133.23|131.3|133.43|134.16|99.92|99.52|98.84|97.41|95.7|94.1|95.61|96.08|98.1|97.75|99.24|99.92|99.3|96.78|95.41|96.78|94.19|93.39|92.61|92.36|92.7|93.38|93|91.44|93.02|91.83|90.81|91.83|91.5|92.06|92|91.8|87.29|86.98|86.06|87.05|86.08|87.05|87.98||86.45|87.28|85.17|85.07|82.37|80.16|81.66|83.92|81.83|84.07|83.03|85.11|85.07|78.41|81.92|81.7|88.3|87.93|90|89.14|83.24|83|82.26|80.76|79.85|82.94|80|79.46||76.82|77.51|77.16|75.28|73.97|67.48|65.97|68.79|74.11|74.29|74.32|72.79|72.3|73.25|68.17|69.19|71.17|72.22|70.08|66.18|65.73|65.03|64.84|62|64.55|65.55|63.31|67.03|71.01|70.87||71.67|67.06|68.35|59.98|60.97|59.45|60.04|60.6|59.01|60.48|60.69|57.6|55.13|57.1|59.7|56.9|64.52|62.14|59.01|66.84|66.98|71.97|70.26|70.94|75.6|79.15|80.24|80.82|78.43|77.26|80.39|83.76|87.18|87.67|89.03|88.08|88.99|88.51||89.49|88.96|88.07|86.2|85.36|85.31|86.28|86.38|83.25|79.1|81.34|80.53|82.25|81.59|81.64|84.87|84.14|85.95|86.14||87.22|86.9|86.46|86.88|85.75|86.21|85.96|84.76|85.19|85.16|85.28|86.37||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH|126.61|139.15|119.4|108.9311|101.97|101.99|97|99.54|90.9442|84.65||82.0184|82.3835|82.7304|77.81|75.62|76.39|71.505|79.2|72.3|64.8|61|59.75|54|51.129|50.3|48.13|48.41|50|50.05|48.99|47.47|49.11|50.8|51.8808|49.56|52.34|52.9|53.8|53.25|51.5|54.23|53.51|54.77|55.71|56.57|53.76|52.55|48.7|47.01|48.48|49|46.26|44.45|44.2|45.14|49.81|50.25|50|52.13|52.75|53.94|54.35|53.33|54.96|55.58|58.2|60.5||60.2482|58.99|59.6|56.81|60.625|58|59.5|61.35|60.66|68.97|66.9079|63|67.705|72.4165|84.4|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|251.54|268|264.76|258.16|252.53|249.45|249.47|250.81|245.74|240.75||243.97|244.78|246.44|244.75|241.6|250|249.87|255|253.13|268.51|257.22|257|252.58|218|194|194.48|187.47|187.76|185.22|184.22|186.14|187.95|189.91|195.14|198.08|198.57|201.43|199.56|192.61|186.84|189.98|190.23|190.88|188|183.72|181.76|175.08|165.46|165.49|166.8|166|160.25|162.28|160.47|151.6|155.11|157.72|152.01|154.72|152.01|155.55|152.76|155.01|153.89|161.92|160.3|162.35||164.94|185.93|186.05|181.55|183.84|184.1|187.2|188.5|186.93|189|180|184.72|182.5|183.94|187.15|189.69|190.91|191.26|190.7|191.4|192.76|192.25|188.99|191.5|186.01|184.51|182.92|181.22|184.41|181.98|185.27|184.49|186.08|184.05|179.7|174.59|174.48|178.01|173.5|178.47|183.5|178.79|177.93|178.5|178.02||173.11|173.6|170.21|173.08|167.84|166|169.26|173.3|171.65|177|173.76|177.61|175.04|166.75|171.2|178.28|181.72|179.96|179.17|180|182.55|179.3|181.04|183.73|180.91|178.49|180.4|182.75||177.83|181|179.44|178.46|169.83|171.58|174.5|183.08|188|185.44|176.2|160.49|159.04|159|155.5|159.93|164.71|163.97|163.68|157.44|154.33|156.17|151.06|155.44|156|155.89|153.08|158.21|157.7|154.97||161.14|156.45|156.96|147.29|138.67|134.68|140.23|142.2|134.15|141.74|141.66|143.07|132.39|128.56|133.3|123.86|127|120.1|111.22|117.49|123.6|133.71|131.69|133.99|139.1|141.27|142.5|140.02|136.55|130.29|131.83|134.99|136.76|135|144.45|145.75|144.99|144.13||145.41|145.05|145.36|142.4|141.79|145.42|169.06|170.41|167.27|164.13|167.5|167.84|172.62|171.08|170.6|171.91|170.1|170.98|169.71||171.24|171.25|179.62|187.22|184.65|186.89|187.75|185.71|188.09|186.79|188.47|190.27||||||
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|77.97|78.99|77.06|74.2|73.08|73.4|74.29|75|73.6|73.86||74.26|72.89|72.87|72.84|72.09|74.15|73.1|73.5|72.42|71.91|73.15|70.47|71.87|69.71|69.26|67.76|65.47|63.28|62.38|63.3|65.03|66.05|66.83|67.76|67.79|67.85|68|69.19|68.68|69.23|70.45|71.12|70.5|70.36|70.3|69.03|69.1|69.13|68.06|69.28|68.99|68.93|68.19|67.1|67.5|68.61|68.46|67.7|70.24|69.94|71.97|72.45|71.97|72.85|73.42|72.36|72.57||72.36|74.37|65.56|66.75|66.75|66|66|65.81|66.07|66|66.33|66.72|66.42|65.75|65.31|64.84|64.54|64.23|63.43|63.08|62.64|61.7|62.69|62.81|63.32|63.23|63.14|62.22|62.7|62|61.96|61.57|61.5|61.34|61.71|61.47|60.63|61.06|59.76|60.08|58.81|59|58.57|57.81|58.83||59.49|57.67|56.98|55.21|56.11|56.54|57.54|59|58.01|60.01|60.36|60.13|60.59|58.32|59.94|60.24|62.34|60.24|61.04|59.76|58.79|58.64|59.85|59.69|59.27|58.94|57.3|59.47||59.45|62.16|61.91|62.09|62.33|61.19|60.12|61.64|62.3|60.88|61.05|60.5|59.04|58.97|56|57.04|58.5|61.09|57.71|56.89|57.23|55.14|56.64|55.13|57.69|59.6|56.19|56.25|56.49|59.4||56.99|55.51|55.51|54.83|51.06|50.59|49.44|52.2|50.9|50.14|47.95|44.29|45.47|44.27|53.26|49.77|50.17|45.2|44.64|49.04|48.73|52.58|55.38|55.64|57|60.62|59.92|60.73|59.23|57.97|60.1|62.55|63.97|64.91|67.91|67.55|67.4|67.69||67.2|65.98|66.27|65.54|64.55|64.74|64.94|65.55|65.6|64.4|65.18|65.28|66.23|66.14|66.46|67.46|66.81|66.73|66.03||66.14|65.06|64.03|63.37|62.83|63.57|63.11|62.58|62.58|62.75|62.57|63.15||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|49.33|49.49|48.66|47.66|46.68|45.17|44.03|43.08|43.24|43.98||43.38|43.39|41.61|41.28|42.04|42.4|41.76|42.17|41.87|42.24|42.19|42.62|47.09|46.7|43.81|41.8|43.14|42.26|43.64|41.56|42.67|43.65|42.5|41.32|41.87|41.92|42.3|43.97|43.65|42.34|42.35|41.75|42.74|41.3|40.56|39.84|40.02|39.7|38.29|37.11|36.43|36.38|36.21|36|35.72|35.79|34.69|34.11|35.92|35.9|36.14|34.9|34.18|33.54|34.07|33.63|32.37||33.38|34.59|35.42|33.99|35.08|35.51|35.54|34.96|35.04|34.98|34.68|34.29|35.18|35.46|36.23|36.12|36.54|37.48|36.8|35.33|34.33|35.08|34.5|34.22|35.13|33.04|35.88|35.37|35.01|34.35|34.46|34.09|34.16|33.07|33.35|33.79|33.67|34.03|32.12|33.01|31.88|32.58|31.61|32.08|33.17||33.12|32.86|32.27|31.31|31.9|32.11|33.59|33.95|32.67|33.84|33|33.04|33.49|31.74|33.04|31.67|32.68|32.93|34.25|35.58|35.38|34.72|32.8|30.54|30.77|32.84|30.66|31.21||29.8|27.03|26.1|25.38|24.67|23.08|22.02|22.83|24.58|24.56|24.66|24.16|23.98|23.9|23.39|24.65|25.42|25.81|25.28|23.24|22.19|22.09|22.84|22.76|23.78|24.09|23.15|23.41|24.7|24.47||24.91|23.84|24.23|21.7|20.9|20.66|21.36|22.92|21.61|22.73|21.98|22.39|20.28|17.43|17.29|15.21|17.22|18.84|18.83|23.01|23.79|27.13|27.83|26.92|28.03|29.23|29.53|29.83|29.05|28.33|29.52|30.6|31.39|31.46|33.09|33.45|33.67|33.25||33.52|33.13|32.46|32.08|31.89|31.94|32.26|31.69|31.47|32.01|30.93|29.18|29.35|29.32|29.02|30|29.01|29.37|28.8||28.88|28.33|28.03|28.03|27.59|28.27|28.13|28.9|29.08|28.69|28.26|28.29||||||
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|37.64|40.29|38.5|40.48|40.75|37.86|33.57|34.77|35.41|36.08||35|36.5|33|33.18|31.8|35.04|31.97|32.6|27.76|26.88|29.78|27.36|25.9|21|19.92|20.11|19.09|18.34|18.47|18.13|18.3|18.87|20|20.18|18.96|19.42|19.43|19.29|19.45|18.4|18.59|19.23|19.45|19.99|19.39|18.98|19.42|19.9|18.89|19.1|19|19.68|20.18|18.39|17.81|19.24|19.7|20.2|20.73|20.81|20.14|20.8|19.83|19|19.57|20.44|20.53||20.77|20.64|20.44|20.3|21.34|21.1|20.52|20.8|21.55|19.88|20.35|20.15|20.22|20.64|22.5|21.6|21.86|23.7|23.7|21|20.68|20.76|19.16|18.05|18.95|20.17|20.19|21.62|21.35|22.59|23.33|22.86|22.45|22.12|22.58|23.11|23.41|24.18|22.07|22.64|20.91|22.37|22.04|23.62|24.49||23.84|24.22|24.99|23.16|23.36|21.9|22.93|25.69|26.78|28.42|26.75|28.39|30.18|26.36|29.49|26.6|32.51|34.54|36|36.24|29.65|23.85|24.4|21.77|22|26.11|23.2|22.88||20.93|20.2|20.78|21.41|19.8|17.55|16.45|18|19.1|19.94|19.56|18|19.04|20.65|19.14|21.5|23|22.05|20.17|18.23|19.5|19.18|19.99|19.85|21.45|21|20.7|19.3|22.22|23.18||23.43|19|21|20.1|19.16|19.51|22.47|24.64|28.94|34.32|33.35|28.14|23.32|19.37|19.67|18.12|19.09|27.44|31.25|36.18|35.1|44.25|43.56|43.7|43.8|49.18|50.79|53.07|53.1|51.11|57.84|59.77|62.6|63.49|64.83|65.72|66.64|67.53||68.78|68.9|68.55|69.7|69.25|69.41|67.7|65.75|64.61|65.86|65|62.97|69.75|68.96|69.19|68.2|65.78|64.34|67.07||68.05|67.17|67.3|67.3|69.61|72.72|74.32|73.98|73.76|73.69|74|73.31||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|15.67|15.53|15.2|15.35|15.75|16|15.8|16.1|17|17.2||15.72|15.65|16.02|16.44|16.6|17.16|17.79|17.52|16.5|16.61|16.42|16.39|17.15|16.89|15.85|16.15|16.47|16.9|16.61|17.15|18.39|18.67|18.79|18.68|18.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|25.46|26.51|28.11|28.42|28|25.94|24.18|23.51|26|25.6||24.2|22.31|23.5|22.73|21.67|22.2|21.01|21.5|22.13|22|22.18|26.06|25.25|22.92|21|21.11|19.75|18.3|17.49|19.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|32.37|33.64|32.5|34.05|34.48|33.46|31.08|31.51|32.34|32.47||32.62|33.43|30.41|29.9|29.42|30|28.67|29.94|27.83|27.2|29.56|29|31.7|24.31|23.74|22.91|22.11|21.67|21.7|20.03|19.8|21.86|22.13|22|20.27|20.29|19.56|19.51|19.46|19.32|20.12|20.78|21.27|21.67|21.71|20.96|20.62|21|19.25|20.4|20.65|21.41|21.52|20.14|21.09|22.45|22.04|22.93|24.5|24.61|24.34|23.8|22.22|22.38|23.43|22.66|21.48||21.28|21.79|21.58|21.34|23.13|22.27|21|20.69|20.45|19.34|19.33|19.57|19.9|20.25|21.15|20.49|19.53|20.55|20.57|18.58|17.56|17.31|17.51|16.31|17.21|17.18|18|18.75|19.25|20.13|20.55|20.29|20.44|20.46|20.37|21.03|21.09|20.54|19.1|20.68|19|20.1|19.06|19.49|20.08||20.39|19.54|19.2|18.72|19.68|19.12|21.17|21.91|21.72|23.76|23.3|23.98|25.1|21.63|23.4|21.01|26.03|26.18|27.65|27.96|25.53|23.64|24.43|22.92|23.16|26.35|27.38|25.08||23.33|22.7|23.47|22.76|20.89|18.29|17|18.82|20.59|20.75|19.49|19.21|19.1|21.26|19.06|19.26|21.5|19.98|19.4|16.32|16.24|15.51|15.31|15.17|14.75|16|15.59|14.44|15.84|16.2||16|13.91|14.51|11.78|11.08|11.3|12.05|12.84|13.87|14.96|15.87|14.23|12.86|11.6|12.22|10|12.03|14.78|12|14.59|14.57|19.59|20.36|19.75|20.18|22.99|24.05|25.25|25.31|25.34|25.76|28|31.34|31.7|31.63|30.4|38.29|39.21||39.07|38.85|39.57|39.25|38.27|38.41|38|38.36|38.53|38.28|38|37.45|37.68|37.65|36.76|37.37|37|37.54|37.84||38.11|35.75|35.71|35.4|35.59|37.09|43.96|44.23|44.45|44.38|44.71|44.37||||||
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|275.76|290.88|293.82|288.49|296|290.08|295.94|292.97|302.48|300.09||306.58|297.46|285.88|279.71|274.01|268.44|265.57|271.05|262.82|264.83|267.88|259.06|266|266.73|258.14|245.25|244.35|233.29|230.32|233.7|230.6|238.74|245.8|251.06|262.58|264.04|268.74|277.02|276.76|263.24|271.09|269.9|285|284.16|285.1|275.87|283.7|272.27|242.12|235|220.04|228.04|223.99|220.97|224.51|231.16|226.8|224.19|240.8|232.29|243.51|246.03|242.24|246.33|250.11|243.25|238.74||248.88|258.08|260.69|247.91|246.62|252.83|255.45|253|262.22|265.66|258.5|257.93|274.6|266.88|260.97|258.04|255.68|246.54|242.64|241.12|242.01|242.44|239.55|232.18|231.1|232.8|238.08|225|226.19|226.67|218.41|212.28|190.82|173|174|174.66|174.39|173.22|160.93|167|159.4|160.19|160.93|158.81|159.07||158.6|151.95|152.73|146.92|149|143.16|146.21|150|143.83|143.72|136.41|138.24|142.83|122.23|130.43|130.82|141|141.78|148.22|143.61|133.49|130.72|125.17|121.56|120.93|131.48|125.73|125.53||119.24|115.28|118|115.26|110.54|102.64|93.94|102.12|111.25|112.81|109.39|105.87|107.7|109.84|105.48|107.12|115.88|116.46|109.96|106.2|99.2|94.18|91.35|87.19|93.54|91.88|86.25|83.59|85.01|83.85||80.5|75.94|77|70.15|69.75|71.27|78.06|82.18|83.85|87.05|88.24|83.59|74.44|64.86|69.39|62.05|71.38|77.28|80.14|95.66|96.94|101.12|106.57|102.41|111.8|113.92|117.84|120|119.43|117.15|121.21|127.41|128.72|127.87|131.2|130.83|130.32|131||130.73|126.74|135|138.5|132.57|140.11|142.19|140.27|141.41|136.86|142.73|141.05|142.41|140.38|136|143.41|141.62|144.94|143.09||142.57|141.87|141|142.38|139.19|139.4|142.03|142.01|141.31|145.09|146.21|147.74||||||
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|45.02|45.43|44.34|44.73|44.6|44.99|45.71|45.48|45.34|45.66||46.32|46.76|47.37|47.49|47.05|47.37|47.28|47.52|46.63|46.66|47.56|46.1|48|45.75|46.13|44.13|44.94|44.06|43.38|43.94|44.54|47.25|46.36|46.8|46.6|46.61|46.56|47.46|47.5|46.59|47.48|48.1|47.51|47|46.57|45.96|45.93|45.81|44.54|45.51|45.33|44.83|44.28|43.4|43.37|44.48|43.94|44.02|45.1|44.7|45.44|45.36|45.11|45.01|45.36|44.61|44.95||46.19|47.39|46.65|46.4|46.07|46.36|45.86|46|45.99|45.88|45.68|45.75|46.09|45.84|45.91|45.72|45.53|46.16|46.25|46.1|45.55|45.57|45.61|45.14|45.5|44.9|44.46|44.57|46.21|45.45|45.15|45|44.01|43.92|43.51|43.5|42.32|42.42|40.96|41.77|41.04|41.06|40.86|40.47|41.56||41.35|40.71|39.95|40.48|40.67|40.14|41|42.03|41.09|42.26|41.83|41.62|42.55|39.66|41.84|41.93|42.87|42.66|42.52|43.29|42.05|41.24|40.31|40.35|40.07|40.3|39.75|39.31||38.71|38.21|38.71|38.33|38|36.61|36.24|37.15|37.98|37.2|37.63|36.07|37|35.77|34.83|35.24|35.87|36.52|36.01|34.9|34.74|35.77|36.2|36.33|37.78|38.55|38.3|38.82|38.94|38.71||37.69|36.38|37.56|34.96|34.38|34|34.84|36.83|36.21|34.41|34.63|35.45|33.31|33.31|34.63|36.55|37.67|37.92|35.86|39.28|38.59|42.52|43.19|44|44.44|45.97|45.27|45.38|43.59|42.83|45.61|46.42|47.54|47.48|48.4|48.27|48.33|47.86||47.5|46.77|47.2|47.55|46.72|46.68|46.32|46.5|45.92|45.21|45.17|44.72|44.92|42.88|41.34|41.9|41.28|41.28|41.3||41.27|40.73|40.23|40.28|40.43|40.35|40|39.58|39.66|39.43|39.2|39.62||||||
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|86.83|87.39|86.71|88.08|91.33|89.35|89.42|91.13|90.97|90.94||93.79|93.12|90.52|89.46|89.88|91.32|92.86|91.6|87.55|86.06|87.18|87.94|94.89|88.09|85.56|84.04|82.09|76|75.21|73.85|74.06|79.03|79.5|80.2|79.38|79.13|80.13|80.01|81.24|76.98|78.33|79.33|79.11|78.48|77.26|75.99|75.34|74.16|70.33|73|70.94|70.89|70.83|68.29|68.59|70.93|68.97|71.44|74.47|73.71|74.05|74.33|73.72|73.17|73.25|71.63|71.45||72.88|73.93|71.67|68.85|70.68|70.97|70.15|69.54|70.43|71|69.61|69.33|70.53|71.17|72.35|70.57|70.79|71.83|69.87|67.12|66.54|66.4|66.95|65.52|64.97|65.72|65.77|60.63|61.25|61.48|62.28|61.45|61.2|60.24|60.52|60.37|60.26|60.28|56.03|53.81|52.11|52.73|53.93|54.32|54.81||53.75|52.73|52.66|52.19|52.31|51.34|52.41|53.44|52.51|53.36|52.64|54.89|56.88|51.67|55.58|54.36|59.86|60.44|62.46|61.52|57.44|56.77|55.77|53.93|55.44|57.43|57.04|52.84||50.4|49.62|47.85|48.23|46.28|44.22|43.51|45.96|49.13|48.87|48.99|48.08|48.52|49.71|48.63|50.31|51.83|51.57|50.67|48.65|48.42|47.62|47.83|46.41|46.7|45.5|45.95|46.71|50.49|50.57||50.5|48.52|48.5|44.41|43.33|43.16|43.66|45.46|44.89|44.46|43.38|42.28|40.41|39.27|43.62|35.21|41.27|47.4|48.44|51.78|51.01|56.31|57.38|55.41|57.46|59.33|60.4|61.98|59.27|57.97|59.53|63.14|65.84|64.88|66.52|64.5|64.95|64.77||65.09|66.17|66.32|65.52|64.65|66.75|67.78|71.67|70.29|68.76|68.73|67.86|68.86|67.72|69.2|70.71|70.51|71.39|72.49||73.28|72.64|72.16|72.49|71.81|74.02|74.24|73.81|73.88|74.52|74.87|75.93||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|37.05|37.47|37|36.5|34.47|33.21|33.85|33.8|34.41|34.49||34.59|34.49|33.42|33.39|33.91|34.43|34.22|33|31.57|31.63|33.04|34.07|32.21|31.51|31.12|30.93|30.5|31.92|32.5|33.44|34.65|34.56|33.83|34.85|34.59|33.98|34.44|33.29|32.82|31.33|32|32.67|33.18|33.7|33.34|32.46|32.64|32.66|30.4|30.95|28.55|29.51|30.79|29.86|30.56|30.93|29.41|29.81|31.85|32.3|32.05|32|31.12|30.26|29.62|29.94|29.35||30.25|30.64|30.63|29.77|31.05|30.83|30.46|29.74|30.15|29|29.4|28.92|29.19|29.47|29.89|29.9|30.11|31.03|30.6|29.63|28.5|29.75|28.99|28.82|29.4|29.56|29.91|29.69|29.33|30.24|34.01|30.8|29.39|28.53|28.15|29.14|28.38|28.86|28.73|28.97|27.85|28.34|28.51|29.5|30.92||31|31.38|30.66|29.73|29.87|30.24|31.2|31.91|31.18|33.03|32.6|34.19|34.5|30.69|32.6|32.32|35.38|35.91|36.11|36.09|34.44|33.17|32.35|31.32|31.3|33|31.79|31.05||29.16|28.05|27.37|27.33|26.48|24.57|23.73|25.63|27.85|28|27.51|26.78|26.87|26.87|26.79|27.44|29.85|29.03|27.1|25.9|25.81|25.12|25.18|24.04|26.19|25.88|25|25.23|25.57|26.3||26.45|24.5|25.56|22.65|22.35|21.42|22.55|24.47|24.96|25.25|25|23.88|22.07|20.94|21.26|20.44|19.38|21.73|23.13|26.6|26|28.82|29.01|29.49|30.62|32|31.63|33.48|33.18|31.5|32.43|32.94|34.2|35.17|37.86|38|37.78|37.7||38.83|39|38.53|37.94|39|43.35|38.4|38.7|38.53|37.9|38.67|38.3|38.64|38.33|38.5|40.84|40.98|41.45|41.6||43.01|42.6|42.29|42.35|42.54|42.96|42.92|43.25|43.65|42.68|42|43.41||||||
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|50.23|50.59|49.2|50.07|49.74|48.38|48.62|48.5|46.13|47.02||48.45|48.85|47.37|47.51|47.86|48.66|47.58|48.85|46.67|47.35|49.26|49.62|48.99|46.85|46.35|46.33|46|43.61|42.41|42.08|43.5|45.08|46.12|46.8|45.34|45.42|45.17|45.39|45.2|43.83|43.87|43.4|43.93|43.4|43.83|44.76|44.37|44.44|43.31|43.64|43.58|43.72|44.21|42.19|42.19|43.46|43.16|42.87|43.6|43.46|45.62|44.59|43.97|44.06|44.94|44.85|44.85||46.44|47.42|46.45|46.26|47.65|46.82|46.86|46.64|46.67|46.3|46.17|46.01|46.17|45.61|45.63|46.16|46.14|46.36|47.07|47.04|46.89|46.56|47.93|46.26|45.73|44.63|44.6|44.33|44.65|43.87|44.54|44|43.45|43.32|42.85|42.93|42.69|41.84|40.27|40.75|40.32|40.52|40.38|41.5|42.6||41.86|41.28|40.79|40.59|39.48|39.55|40.72|41.54|41.11|41|40.62|41.96|42.4|40.35|42.59|43.4|46.29|46.51|45.89|42.56|41.41|41.03|40.75|39.38|39.25|40.93|41.2|40.35||38.53|38.13|38.57|38.57|37.25|36.26|36.4|39.2|40.77|40.27|40.4|39.51|39.17|39.28|37.17|38.29|38.71|37.5|37.26|35.14|35.01|34.96|34.76|34.33|34.63|34.99|34.37|34.54|35.29|35.89||36.03|34.1|34.35|30.77|29.96|29.97|31.58|34.15|32.68|34.9|33.17|33.61|31.55|30.78|31.84|31.47|34.55|35.45|35|39.48|37.87|40.85|41.82|42.08|43.83|44.8|45.63|45.59|46.13|43.88|46.41|48.52|49.61|48.24|51.25|52.01|52.43|52.17||52.53|52.01|54.41|53.44|53.37|53.47|54.08|57|55.26|54|54.22|53.69|54.84|53.53|53.11|55.39|55.24|55.75|56.51||56.63|56.31|56.37|56.23|56|56.92|56.11|55.01|55.1|54.43|54.67|55.05||||||
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|50.68|51.5|49.21|50.38|48.73|47.97|47.66|48.92|48.98|47.96||48.71|47.73|47.9|47.34|46.95|48.85|48.66|48.44|47.89|48.45|48.94|47.08|47.25|46.03|44.55|44.48|44.63|43.42|43.56|42.32|43.21|44.15|44.37|46.25|45.46|44.89|45.08|44.89|43.82|42.73|43.61|42.79|42.29|41.44|40.22|38.95|38.22|37.03|36.55|36.41|35.39|34.5|34.02|32.1|32.1|34.09|33.44|34.24|35.45|34.81|35.15|35.86|34.86|34.04|34|32.8|33.98||32.92|32.73|33.03|31.87|32.8|32.84|32.96|32.7|32.84|32.66|32.23|31.85|32.69|33.14|32.93|32.39|32.92|32.82|32.85|31.7|29.43|30.74|28.3|27.63|28.12|28.13|28.04|27.91|27.6|27.95|28.45|27.85|27.53|27.79|27.74|26.52|26.38|25.22|23.79|24.47|23.27|23.72|23.72|24|24.46||24.27|24.55|23.53|23.71|22.93|22.97|23.52|24.56|23.6|24.12|22.91|24.36|24.86|21.99|23.43|23.11|25.5|25.32|26.22|26.37|24.25|24.28|23.47|23.43|23.1|25|23.86|22.92||22.17|21.75|21.87|21.63|21.27|20.06|19.71|20.41|21.6|21.71|21.82|21.91|19.88|20.33|19.53|20.18|21.81|21.79|21.41|19.92|19.22|18.56|19.1|19.01|19.89|20.82|20.06|20.34|21.07|20.47||19.81|19.04|19.78|18.24|17.62|17.23|18.46|19.08|18.5|18.27|17.72|17.89|17.46|16.23|14.57|13.93|16.53|17.14|17.25|18.78|20.52|23.45|24.22|23.85|24.89|26|26.45|26.34|25.89|24.22|24.55|27|27.64|27.69|28.57|28.18|28.39|28.52||28.99|28.7|28.8|28.41|28.17|28.24|28.78|28.61|27.46|27.34|27.73|28.21|29.02|28.79|28.37|29.15|28.61|28.99|29.09||29.35|28.72|28.56|28.98|28.38|28.54|28.65|28.72|28.96|28.6|28.39|28.24||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|39.14|39.53|38.7|41.59|40.44|39.61|39.8|39.96|40.72|39.99||41.4|42.59|41.31|39.5|39.6|40.18|41.4|39.48|40.1|40.01|41.1|44.24|47.22|46.84|45.29|44.55|44.03|43.41|43.34|44.29|44.26|45.32|46.01|45.17|45.1|44|44.25|46.01|43.32|42.4|43.44|42.07|40.3|40.28|40.12|40.3|42.1|43.08|43.82|45.6|43.34|44.2|42.62|40.93|41.41|41.06|41.06|39.74|40|39.78|41.31|41.38|39.49|38.8|38.04|37.91|35.89||37.18|37.11|37.89|38.99|40.68|40.24|40.91|40.18|39.76|41.27|41.55|40.35|39.6|39|39.06|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|59.6|60.33|60.66|60.57|59.87|59.32|59.6|60.56|60|60||59.82|58.82|58.42|57.27|56.2|56.46|55.94|57.1|55.45|55.58|58|57.64|57.16|54.66|55.93|55|53.7|52.59|52.04|55|50.49|53.63|53.19|53.82|53.6|53.81|54.27|55.43|55.43|53.94|54.4|55.25|53.98|54.17|52.74|51.65|49.96|49.23|48.16|49.73|49.1|50.05|49.79|48.6|48.79|50.14|49.38|50.11|52.94|53.13|54.91|56|55.5|55.78|56.48|56.2|54.82||57.13|57.5|56.8|56.33|56.47|56.61|55.05|55.03|54.7|53.88|53.7|53.75|53.79|54.11|54.87|54.95|54|54.31|55.49|56.5|57.81|54.78|49.41|49.45|48.55|49.84|49.87|49.12|49.5|48.7|48.5|47.7|48|48|48.36|47.33|47.96|47.44|45.39|46.2|45.46|46.34|45.44|45.2|48.28||49.29|47.7|47.29|45.58|45|44.81|47|47.57|48.2|47.93|47.88|48.7|49.44|47|50.54|51|53.62|54.6|56|53.56|54.5|55.81|54.86|54.49|55.8|55.56|56.25|58||57|49.9|49.96|49.44|47|46.01|44.16|45.72|48.33|48.88|49.59|46.7|47.99|46.14|45.39|46.45|48.75|48.44|48.14|47.46|46.67|45.3|45.11|46|46.52|45.19|45|46.51|48.03|47.65||44.86|43.71|42.78|41.33|40.13|39.49|40.83|42.42|42.25|41.82|41.06|41.16|39.55|40.4|39|37.73|38.17|35.67|37|40.25|36.21|40.36|40.35|40.38|43.37|45.65|46.4|47.16|45.61|46.09|48.22|51.15|53.4|54.01|56|56.23|56.65|56.51||56.61|55.37|55.28|54.63|53.34|54|53.85|53.62|53.25|52.53|53|52.69|53.56|52.75|51.9|52.99|53.28|53.3|53.2||53.62|53.17|53.06|52.68|53.16|54.74|54.75|58.92|58.3|57.99|58.53|59||||||
00794|1135949|/equities/corteva|R1000VALUE|38.67|38.47|37.76|38.49|38.39|38.16|38.13|38.7|38.41|38.54||38.78|38.16|37.53|36.935|36.64|37.24|37.01|36.9|35.13|36.34|36.37|34.75|34.99|34.19|33.15|32.96|33.4|33.28|32.39|31.6|31.46|32.78|32.83|33.15|32.94|33.1|33.74|34.26|34.33|33.18|33.79|33.31|33.61|32.45|31.785|30.41|30.34|29.77|28.4|28.88|28.77|28.77|28.82|27.37|27.46|27.91|28.09|28.19|29.63|28.9|29.59|29.06|29.11|29.34|28.72|28.54|29.07||29.8|29.92|29.33|28.58|29.43|29.4|29.24|28.65|28.7|28.87|28.64|28.25|28.15|27.85|27.89|26.75|26.33|27.2|25.93|25.05|25.34|27.06|29|28.59|28.74|28.34|28.36|28.13|28.66|28.59|28.74|28.58|28.04|28|28.05|27.75|27.75|27.72|26.67|27.04|25.83|26.05|27.1|27.27|28.22||27.39|26.84|26.07|26.3|26.11|25.87|26.78|27.87|26.8|27.94|27.4|27.79|28.1|26.71|28.44|28.31|29.56|29.53|29.85|31.29|28.8|28.24|26.93|26.84|26.73|26.29|25.98|25.38||24.5|25.09|24.79|24.08|23.68|23.08|22.81|23.11|24.29|25.1|26.72|25.97|26.19|25.4|25.15|25.83|26.7|26.82|26.15|26.33|25.58|25.28|24.75|24.01|25.86|25.94|25.38|26.07|27.59|27.32||26.2|24.55|25|23.5|22.21|22.85|23.25|24.23|23.28|23.23|23.06|22.63|23.05|22.05|23.2|21.18|21|21.23|21.51|23.83|22.87|25.01|24.4|23.28|26.52|28|28.19|28.48|27.27|26.53|28.12|28.41|30.62|30.47|31.35|31.37|31.4|30.68||30.66|30.68|30.74|30.66|30.74|31.41|32|30.32|30.61|29.06|28.78|27.94|27.55|27.3|27.23|28.31|28.01|27.82|28.06||28.46|28.77|28.65|28.56|28.34|28.81|28.8|28.5|28.31|28.08|28.42|29.81||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|62.91|63.24|63.36|63.23|61.34|60.93|60.73|60.28|60.2|59.77||60.32|59.68|59|57.8|56.52|57.31|57.77|59|57.64|56.88|58.54|57.66|58.67|56.32|54.73|52.08|51.65|49.13|48.38|47.74|49.49|49.56|49.27|51.14|51.01|52.22|52.51|52.41|52.66|50.06|51.89|52|51.62|51.52|50.92|49.72|50.72|49.71|47.97|48.76|49|48.62|48.8|47.01|47.36|49.25|48.26|48.29|50.21|50.24|52.55|51.12|50.48|49.76|50.51|49.83|49.02||51.04|54.132|53.78|52.67|52.381|52|52.76|53.06|52.09|51.02|50.34|50.11|51.65|51|50.61|49.76|49.16|48.23|48.54|49.28|48.86|47.41|45.82|45.46|45.11|45.69|44.88|44.76|45.07|44.03|44.95|44.43|44.67|44.9|43.93|43.72|44.14|43.81|41.52|42.88|42.54|42.56|42.17|43.03|43.54||43.54|43.17|42.57|42.92|42.96|42.42|43.68|43.89|43|43.58|42.8|43.26|43.92|40.11|42.67|42.23|44.1|44.1|44.8|44.67|42.04|40.88|40.32|39.33|40.57|42.59|41.81|40.6||39.37|39.4|39.82|38.62|36.63|34.56|33.84|35.16|37.37|35.97|37.39|33.45|33.51|32.64|32.49|33.93|35.14|34.83|35.4|32.97|33.2|32.55|32.34|31.77|32.08|32.23|32.37|31.65|32.03|34.2||34.01|32.49|32.69|29.9|29.6|28.79|30.63|31.29|30.05|29.71|29.44|28.72|27.84|25.28|25.68|21.26|20.39|24.59|24.37|29.32|30.72|34.61|37.53|37.31|38.78|39.54|40.42|40.82|39.88|38.82|41.7|43.16|44.57|43.71|45.9|45.57|45.61|45.09||44.64|44|44.07|44.16|43.17|44.47|45.28|44.94|44.25|42.9|43.31|42.91|43.61|43.47|43.18|44.55|44.09|44.4|43.82||44.04|42.97|42.73|42.6|42.29|42.5|41.63|41.25|41.35|41.02|41.39|41.77||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|75.82|76.55|75.56|75.48|73.85|73.02|72|74.8|73.3|73.73||75.43|74.57|71.36|72.04|71.97|71.69|70.44|72.5|68.86|67.27|69.54|68.93|66.54|62.23|62.55|64.77|62.71|60.45|58.62|59.4|57|60.01|61.19|63.09|62.4|62.98|62.79|63.44|63.76|63.28|64.16|62.86|64.78|65.58|65.06|64.31|65|63.43|59.33|62.04|62.9|62.72|61.89|59.51|60.16|62.39|62.43|65.96|68.19|67.75|67.34|68.19|67.92|67.46|68.63|68.05|68.1||69.13|69.55|69.15|66.55|67.08|66.43|66.87|65.78|66.49|65|65.01|65.4|66.74|68.42|69.66|68.42|68.96|71.28|71.36|67.65|64.39|62.85|62.28|61.32|62.43|62.74|63.84|64.47|63.15|61.84|61.67|61.23|60.25|59.76|60.28|61.68|61.27|60.74|58.22|58.19|56.85|57.27|57.74|59.4|59.98||59.06|57.94|56.93|57|57.85|57.89|60.55|61.43|59.95|62.41|60.78|62.92|64.91|58.65|62.71|62.61|68.53|70.45|71.96|71.37|65.32|63.82|62.51|60.92|61.01|64.55|62.46|59.1||57|57.61|56.86|56.34|54.89|51.42|50.04|52.59|54.77|56.3|56.12|53.73|55.19|53.31|53.65|55.52|58.1|58.01|56.05|53.5|52.48|51.22|51.24|47.77|48.28|49|49.44|50.1|52.68|54.66||53.79|50.59|52.59|46.47|42.44|46|45.94|49.16|46.94|47.67|47.45|46.27|44.02|40.71|43|40|47.23|49.24|49|56.15|52.55|57.74|57.35|57.18|60.24|63.4|66.12|68.04|68.83|66.32|69.45|73.28|74.85|75.75|78.47|78.92|80.06|76.79||77.57|78.11|78.58|78|77.18|79.3|81.5|80.3|77.33|74.31|76.3|76.63|77.74|76.49|77.19|80.21|78.84|79.22|79.71||79.93|78.54|78.42|78.36|77.99|78.82|79.65|80.09|79.99|79.5|79.71|78.58||||||
00807|1061925|/equities/vici-properties|R1000VALUE|25.37|25.71|25.66|25.79|26.34|25.26|25.49|25.46|25.6|25.61||26.05|26.54|26.02|25.87|25.69|26.25|26.24|26.7|25.17|25.32|25.6|23.78|25.49|24.16|24.78|23.97|23.91|23.1|23.3|22.61|22.21|23.39|23.92|24.04|23.43|23.2|23.34|23.98|23.85|23.35|23.76|23.69|23.83|24.25|23.89|24|24.36|24.33|23.23|23.63|23.55|23.75|24.22|22.93|22.81|23.25|22.97|23.39|24.3|25.14|25.77|25.02|24.14|24.06|23.73|23.44|22.62||23.11|23.66|23.31|22.18|23.03|23.25|22.82|22.9|23.01|22.53|23.15|23.05|22.93|23.19|22.96|22.85|23.28|23.47|23.34|23|22.57|22.3|22.82|21.99|21.7|21.69|20.97|20.89|20.62|21|21.37|22.03|21.31|21.2|21.56|21.13|20.99|20.09|19.74|20.09|19.72|20.2|20.06|19.9|21.4||21.24|20.34|19.99|20.11|20.97|20.92|21.78|22.16|22.25|22.42|22.61|22.85|23.5|21.2|21.49|19.68|21.82|22.02|23.43|23.29|21.89|20.75|21|19.54|19.13|20.38|20.11|19.88||18.27|17.73|17.49|16.44|16.12|14.87|14.41|15.6|16.69|16.69|16.99|16.64|16.62|16.59|16.17|17.13|17.25|17.06|16.65|15.68|15.46|15.62|15.76|15.03|15.71|16.71|16.09|16.08|16.84|16.99||16.35|14.83|15.53|13.86|14.67|15.3|15.74|16.07|15.7|15.36|15.64|13.78|12.51|12.17|11.5|11.01|11.85|12.73|15.41|17.74|19.29|22.45|22.28|22.9|24.36|25.19|25|25.02|25.17|24.08|25.26|26.69|27.56|27.81|28.38|27.51|27.87|28.09||27.93|27.65|27.67|27.49|27.24|27.21|27.03|27.06|26.97|26.78|26.81|26.6|26.4|26.42|26.52|26.65|26.55|26.44|26.29||26.19|26.13|25.65|25.36|25.4|25.43|25.05|24.99|24.93|25.21|25.16|25.62||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|97.57|99.87|100.75|100.13|100.61|99.22|98.71|100.22|97.16|98.68||100.08|99.74|100.55|97.83|97.38|101.93|101.44|102.7|100.64|99.13|101.82|97.49|102.89|97.34|98.07|98.27|95.66|92.8|88.67|87.91|88|90.68|91.78|92.75|91.45|91.34|91.69|92.81|94.17|94.22|96.15|96.48|96.57|98.56|97.02|97.36|97.08|95.59|90.74|89.15|90.12|89.5|91.79|88.28|88|88.67|86.71|87.51|90.87|91.7|92.57|92.87|90.38|90.44|91.37|91.55|92.19||92.91|92.17|90.85|90.3|90.6|89.94|87.22|88.75|88.3|87.67|87.79|86.46|88.49|88.91|88.25|87.59|89.77|89.77|89.64|88.95|89.31|88.36|89.88|88.77|90.55|92.22|89.97|91.2|89.11|89.17|90.16|90.08|87.74|88.29|90.04|90.3|91.14|91.82|89.78|89.82|88.74|88.98|89.74|90.6|95.6||95.37|91.51|89.85|88.65|88.98|88.64|89.32|93.31|93.17|95.57|93.38|97.5|97.49|91.88|96.43|92.52|99.28|99.33|99.25|99.74|96.16|93.78|94.19|91.4|91.75|92.52|94.35|92.31||88.57|88.86|89.59|90.42|87.5|82.41|82.47|83.22|87.44|87.91|88.6|85.37|86.33|87.09|83.85|85.66|87.65|88.84|88.96|84.64|83.66|84.46|83.67|81.11|86.12|86.93|85.73|83.19|87.98|88.38||87.8|80.98|84.76|76.53|71.49|73.19|75.78|82.85|85.98|78.52|75.19|70.03|69.87|70.76|77.73|76.97|80.93|80.21|87.4|92|88.65|99.76|102.62|107.98|112.34|113.06|111.64|110.8|106.73|108.78|115.43|116.8|119.39|119.06|119.72|117.86|118.8|119.05||117.79|115.74|115|114|113.4|113.25|112.44|112.01|111.24|112.96|111.07|110.07|111.29|110.67|110.6|111.34|110.3|111.67|110.29||109.14|108.19|107.68|106.87|106.28|105.51|105.22|105.05|105.92|106.05|104.74|106.65||||||
00817|15572|/equities/builders-firstsou|R1000VALUE|35.1|35.5|36.76|35.74|35.95|35.23|35.66|38.4|37.81|37.3||37.13|37.1|36.08|36.49|36|34.58|35.25|36.02|34.17|34.16|33.99|33.23|35.86|34.65|34.7|32.44|34.22|31.21|32|30.4|30.21|31.49|31.82|32.61|32.75|33.57|32.75|33.62|34.28|33.4|34.38|34.31|34.4|34.33|34.31|34.19|33.4114|34.15|32.2|32.96|32.23|32.26|31.44|29.65|29.6|30.85|30.22|30.63|32.46|32.43|33.05|33.05|32.25|31.38|31.15|30.11|29.425||30.66|30.85|31.05|30.37|31.48|31.2136|30|28.02|28.86|29.02|28.1|28.51|29.39|30.04|30.3|31.09|30.36|30.8362|28.28|27.0965|26.33|26.47|26.64|26.68|25.01|25.46|23.39|22.84|23.77|23.07|23.14|23.41|22.11|22.39|21.86|22.28|21.98|21.21|19.27|20.25|19.66|20.83|20.08|20.27|20.62||20.25|20.84|20.38|19.68|20.17|20.31|21.26|22.08|21.32|22.53|22.66|23.25|23.64|20|22.1|20.88|22.57|22.66|24.48|22.91|21.98|23|21.8|20.92|20.28|22.48|21.06|20||18.54|18.59|18.09|18.64|17.01|15.66|14.74|16.25|17.76|17.37|17.7|16.6|17|16.74|16.73|16.99|18.86|17.95|16.61|15|14.11|13.58|13.89|13.45|13.97|13.45|13.38|13.47|14.53|14.96||14.1|13.95|13.7|11.65|11.48|11.3|11.525|12.77|13.3|13.4|14.96|14.12|12|11.5|12.37|10.5|10.29|12.19|9.8|15.35|17.08|19.79|19.84|20.43|23.53|24.83|24.26|24.09|23.24|22.17|22.71|24.71|26.79|26.3|26.43|27.95|27.49|27.15||27.53|26.64|25.67|25.17|24.48|25.06|26.15|25.68|24.95|24.95|26.01|26.2|27.07|26.54|25.79|27.01|26.94|27.24|26.85||27.25|27.28|26.45|26.6|26.51|26.38|26.29|26|25.63|25.48|25|25.59||||||
00819|19696|/equities/leidos-holdings|R1000VALUE|103.2|103.96|102.89|103.78|103|102.5|101.53|101.14|101.68|102.34||102.8|102.68|100.28|100.39|99.34|100.16|99.77|99.2|95.07|94.37|95.58|94.43|94.37|90.91|92.95|88.69|86.13|84.95|81.28|79.4|81.18|83.58|85.13|86.46|84.88|85.61|86.78|88.02|88.33|87.73|88.27|89.5|91.14|90.11|89.16|89.35|89.98|90.64|88.85|89.83|90.58|91.54|92.55|87.78|89.12|93.02|90.04|88.29|90.03|88.8|88.97|88.72|87.66|86.76|87.59|87.43|87.13||89.26|91.75|89.82|90.06|90.83|92.22|90.85|90.45|90.96|89.59|91.2|91.88|91.83|92.25|94.79|94.33|94|96.21|94.86|92.87|91.21|89.95|92.11|98.41|95.36|92.37|91.01|90.86|90|90.66|90.36|91.33|89.08|88.71|87.7|87.15|87.13|87.71|84.66|88.55|86.58|88|88.13|87.88|94.78||94.62|93.73|92.07|90.1|92.28|92.6|95.72|98.2|96.29|101.42|99.48|101.01|101.38|96.98|102.56|103.68|105.96|105.98|105.26|107.6|106.46|104.81|106.04|105.19|104.46|103.59|102.47|102.93||99.89|98.52|98.37|98.74|98.9|95.17|93.85|98.92|102.35|101.61|101.75|98.45|98.44|95|97.89|97.03|101.82|104.14|103.82|102.79|99.52|98.15|96.54|96.18|98.69|94.85|92.85|93.01|93.8|94.67||96.22|93.11|99.19|92.33|88|86.51|88.1|93.12|93.52|89.25|87.36|79.38|75.36|71.43|77.18|76.39|75.21|79.57|78.8|90.14|90.87|99.72|100.41|98.58|103.74|109.67|111.15|112.63|104.28|103.04|108.68|110|113.93|114.11|118.79|120.48|124|116.9||113.65|110.48|112.12|111.03|110.02|109.47|113.2|105.54|103.19|101.67|102.57|101.27|102.65|101.27|100.15|102.79|102.55|104.01|102.93||102.41|102.61|101.12|101.45|101.41|101.47|99.85|99.99|99.91|99|97.54|98.44||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|26.07|26.88|26.11|26.83|26.81|26.58|26.24|26.08|25.84|26.33||26.21|25.55|25.11|24.45|24.32|24.61|24.3|25.17|24.48|24.22|24.78|24.19|24.87|23.26|21.66|21.9|22.52|21.95|20.99|19.99|18.95|19.56|20.26|20.53|19.88|19.89|20.19|20.37|20.65|20.02|20.69|21.13|20.93|21.44|20.38|19.58|19.7|19.12|18.14|18.41|18.47|18.59|18.37|17.74|17.88|17.95|17.61|18.5|19.09|18.79|19.06|19.88|19.78|19.34|20.09|20.09|20.63||21.59|21.8|21.6|21.07|21.62|21.74|21.17|21.5|21.75|20.88|20.77|20.65|21.02|21.36|21.8|21.48|21.28|22.26|22.27|21.41|20.48|20.78|21.15|20.71|20.54|20.37|20.1|20.03|20.12|20.14|20.66|20.22|20.05|20.08|20.1|20.45|20.32|20.21|19.54|19.59|18.1|19.06|19.01|19.15|19.7||19.41|19.32|18.91|19.21|19.31|18.59|19.26|19.89|19.63|20.55|19.76|21.02|21.94|19.6|20.53|20.11|21.9|22.09|22.73|23.76|20.72|20.16|19.52|19.11|19.1|20.55|20.43|18.55||18.05|17.66|17.86|18.06|17.67|16.08|15.03|16.33|17.28|17.53|18.01|16.76|16.92|17.34|16.97|17.68|18.37|18.98|18.06|16.22|15.47|15.62|15.15|14.6|15.13|15.5|14.89|15.29|16.54|16.56||16.28|14.38|15.67|14.19|13.28|13.18|13.98|15.13|14.72|14.83|15.6|13.93|11.14|10.36|11.5|11.15|11.87|13.51|15.5|15.36|14.51|16.76|16.49|17.17|18.92|20.77|21.47|21.71|21.58|20.56|22.49|24.2|25.08|25.5|26.98|26.82|26.93|26.75||26.98|26.92|27.05|26.2|25.62|25.48|25.81|25.21|24.72|24.15|24.45|24.58|24.75|24.5|24.34|25.48|25.51|25.82|25.92||26.17|25.93|25.99|26.19|25.94|25.81|25.7|25.01|24.33|24.33|24.55|24.93||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|50.8986|50.4776|50.5979|48.5131|47.8515|47.9016|47.9618|47.7212|49.3751|48.6133||47.1699|46.7289|47.8214|47.7012|47.0897|46.9995|46.5184|46.2077|47.6009|47.0496|46.1375|45.9371|46.7289|51.51|51.7506|50.5578|49.365|48.1121|47.5909|48.4128|49.9163|50.0667|49.0844|50.1168|50.4375|51.8408|53.0336|53.0937|53.224|52.2818|52.9233|53.3644|55.0583|54.3767|54.1161|54.1161|54.6474|52.793|51.7506|52.6527|51.7306|51.6003|52.5725|51.1692|50.6781|50.5077|50.3473|49.8361|50.5779|49.9664|50.5779|50.5177|50.217|49.6657|50.0266|49.6256|47.9618||47.6711|49.4152|50.4676|51.1492|50.9287|50.0767|50.9688|52.2417|51.2695|52.8532|51.48|52.1816|52.5926|52.6627|51.2394|49.8261|49.1245|48.4028|47.6911|47.3303|47.4105|46.9795|47.19|48.6634|49.9865|50.2471|50.6079|50.1168|49.3751|49.3249|48.9741|48.5732|48.8138|48.3126|48.3928|48.2124|47.8014|46.8091|46.0674|45.8468|44.8846|43.7319|43.4513|43.4212|43.351||42.8699|42.7196|43.2809|43.5816|43.8622|43.1706|43.1907|43.0904|42.7095|42.8599|42.7396|42.8198|43.3811|43.0002|43.2207|43.7119|44.0627|44.103|44.0426|44.3433|43.9224|44.1028|44.1529|43.6016|44.0025|43.4412|43.361|43.2508||42.8198|43.0804|43.0503|42.8499|42.7496|42.5391|42.3086|43.1004|43.1506|42.9|42.7596|41.7874|41.7573|41.8475|41.7272|41.7874|41.4867|41.627|41.5669|41.5769|41.7974|41.607|41.2762|41.0958|40.8452|40.1636|40.324|40.0634|40.4843|39.5221||39.8829|39.903|40.5445|40.0934|39.913|40.1536|40.3941|40.2939|40.4142|40.354|40.1235|40.0132|39.5522|37.8482|38.4897|38.5799|38.9608|37.1265|39.2715|40.4843|39.9331|41.2862|41.3965|41.2561|41.7974|41.7373|41.7573|41.8074|36.5051|35.4727|36.1543|35.4827|36.7055|36.5351|37.327|37.0965|37.0764|36.9762||37.1766|36.0741|36.4048|36.1943|35.603|35.7633|35.1218|36.044|33.7086|33.919|34.1295|34.0494|34.4904|34.5605|34.0293|35.0316|34.751|35.3825|36.1342||34.5806|33.9692|35.0417|35.1118|35.1218|34.8412|34.0494|33.2775|33.3176|33.6083|33.6484|34.3701||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|160.66|162.35|158.82|160.92|156.24|158.1|160.48|162.79|162.45|162.22||163.1|162.16|159.03|157.5|155.62|156.22|157.31|158.23|153.23|156.32|161.69|158.73|166.37|154.01|152.35|153.3|152.02|147.43|144.16|144.2|146.74|147.28|151.9|150.15|147.56|147.8|147.01|145.24|145.43|142.58|144.9|146.5|145|143.72|142.55|141.29|140.5|138.77|133.51|138.23|136.99|137.31|136.07|131.97|131.92|135.93|135.07|136.66|143.69|140.95|143.88|143.4|142.31|141.48|141.4|139.73|143.58||148|149.43|146.55|144.55|145.62|147.08|148.47|146.61|146.53|144.95|142.79|143.62|144.74|146.49|146.92|145.43|146.27|145.89|145.85|142.45|140.42|139.33|138.06|135.72|136.03|133.37|131.52|131.93|132.16|132.46|133.81|131.85|131.18|131.24|131.17|132.65|131.34|131.75|123.92|125.28|124.85|125.81|124.83|124.4|126.26||124.75|126.23|122.77|119.86|119.68|118.66|124.28|127.75|125.48|127.88|127.29|128.29|129.83|121.06|126.74|126.81|135.3|135.36|138.03|138.04|130.06|130.65|125.92|122.25|123.34|125.56|122.89|121.19||118.75|118.32|119.94|118.93|118.62|111.54|107.58|114.11|121.75|121.01|121.84|121.48|121.87|121.96|120.32|121.52|131.33|126.74|125.55|119.86|120.21|119.71|117.85|114.59|118.2|121.62|119.18|119.66|122.74|123.58||122.52|118.68|118.66|113.31|111.29|109.85|109.52|111.38|107.22|108.68|108.42|98.93|91|95.43|101.41|95.46|101.34|110.3|107.9|113.51|112|126.51|125.84|122.1|132.06|136.85|135.41|139.49|133.9|128.55|132.72|137.1|141.77|139.93|146.26|146.62|146.91|147.32||149.92|148.49|150.28|147.9|144.96|146.89|149.49|145.6|150.15|144.16|147.23|146.24|147.45|146.08|144.24|149.12|148.59|149.49|148.43||148.77|147.25|144.77|145.88|145.04|145.73|147.48|147.31|147.16|147.6|146.73|149.12||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|49.81|50.08|49.01|49.05|48.76|48.74|49.83|49.05|49.41|49.82||49.5|49.99|48.62|48.32|48.66|50.01|49.77|50.14|49.21|49.39|49.49|49.54|51.99|50.12|49.14|48.78|47.95|46.85|46.29|45.89|42.94|44|44.14|44.68|43.98|43.94|44.05|44.08|44.17|43.35|44.05|44.96|45.11|44.98|44.87|45.08|44.74|43.52|41.75|42.13|42.15|43.03|42.53|41.33|41|40.59|40.27|39.27|40.65|40.95|42.1|43.26|43.17|43.58|44.81|44.48|45.08||45.95|46.66|45.8|45.55|46.3|46.37|45.77|45.92|46.22|46.16|45.68|45.85|46|47.17|47.63|47.31|48.05|48.21|47.95|47|46.49|45.76|44.41|44.34|43.17|43.34|42|39.2|38.21|38.23|38.74|38.83|38.35|38.31|38.7|39.33|38.93|38.3|37.16|37.84|36.5|37.79|38.78|39.29|39.85||39.88|38.84|38.39|38.23|39.01|38.95|39.81|40.36|39.63|39.87|38.7|39.73|39.63|37.06|39.31|39.05|41.32|41.71|41.26|40.21|39.57|39.3|39.88|39.38|39.39|39.91|40|39.59||38.58|38.74|37.77|37.49|36.78|34.93|34.68|37.69|39.61|38.14|38.5|37.62|37.51|36.91|35.13|36.03|38.7|38.46|37.9|36|37.29|37.09|37.59|38.27|39.13|38.83|38.13|38|39.49|39.9||40.94|38.54|37.88|36.37|37.71|36.79|38.01|41|39.08|36.32|35.96|37.99|37.32|35.72|35.59|36.69|38.52|42.35|43.53|44|44.02|48.84|50.55|48.25|51.34|51.88|50.42|50.47|48.05|47.43|49.87|51.59|52.04|51.6|52|50.98|50.45|50.91||48.75|48.32|47.76|47.5|47.03|47.16|47.18|46.79|49|48.09|48.21|48.08|48.36|47.74|47.33|48.41|48.34|48.69|48.25||48.5|48.12|47.69|47.55|47.41|47.14|46.83|46.42|46.69|46.14|45.71|46.22||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|42.1116|42.5991|41.5744|41.7435|42.619|41.4152|41.4749|41.8828|41.1466|41.4948||42.4996|43.4596|41.2859|40.7885|40.7586|41.276|41.1466|42.3504|40.5398|40.5718|40.7094|39.1856|41.2894|39.166|39.0972|37.947|37.3964|36.7476|36.4822|36.3249|36.0103|37.5734|38.0944|38.6253|37.4947|36.7083|36.8557|37.2588|37.829|36.6984|37.4259|37.1212|37.9666|38.0551|37.0622|37.19|37.131|37.4849|36.6296|36.4232|36.5903|37.1507|38.1239|36.0103|34.9486|35.6859|35.8137|35.9513|37.2097|37.5341|38.291|37.8487|36.6984|37.4653|37.1599|36.7574|36.4723||37.0524|37.2195|36.4625|35.5286|36.7869|37.1703|36.3052|36.2462|36.5903|36.4723|37.0524|36.8459|36.6198|36.7378|36.7476|36.8852|37.7028|38.3438|38.4992|37.6348|36.7024|35.6632|36.9841|35.6138|35.194|35.0183|34.1885|34.1983|32.3043|32.9096|33.2318|33.8468|33.3196|34.0128|33.5735|33.3685|33.6418|32.8706|32.236|32.5484|32.2653|32.8998|32.7144|33.2513|34.9109||34.8328|34.0909|33.7785|33.427|34.4911|34.6571|35.2722|35.9946|36.8146|37.8495|36.7756|37.8397|39.2455|35.7832|36.8927|34.1885|37.4492|38.1716|40.0363|40.5342|36.4339|35.5846|35.5357|33.7297|32.9975|35.36|35.2526|34.989||32.4605|31.4745|30.9083|28.8874|27.7355|25.412|24.4259|25.5877|27.3938|26.3295|26.9719|24.7858|25.1405|24.9104|24.9584|26.0898|27.0103|27.0486|26.7705|24.2488|24.1529|24.1529|24.3064|24.0091|24.6036|25.4953|24.9488|26.3391|27.0198|27.1061||26.5596|24.6419|27.039|23.5968|23.2708|23.7406|25.0542|26.272|25.6583|25.1214|26.4829|22.7051|20.8641|18.1411|18.9848|14.4352|17.2973|19.6273|27.4993|33.6166|35.2562|39.6764|38.6217|39.4271|41.2489|43.4542|43.6747|43.8186|43.2337|41.6804|43.4063|46.0047|47.0306|47.8648|48.6798|47.0115|47.4621|47.4909||47.1649|46.9252|46.6279|46.695|45.717|46.0814|45.6979|45.6595|45.8704|45.4198|45.602|45.065|44.624|44.1733|44.0199|44.624|44.135|44.1733|43.6651||43.4446|43.0323|42.3995|42.342|42.0351|42.1406|41.8817|41.4886|41.4694|41.3064|40.8654|41.3831||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|96.9|97.9|96.22|97|95.43|95.81|95.91|95.7|95.68|95.81||97.21|98.18|97.9|96.62|94.45|96.74|94.35|95.8|93.82|93.45|94.27|94.59|94.8|89.64|88.98|87.69|91.63|91.99|92.37|90.85|92.98|91.42|91.45|91.51|89.63|88.02|88.62|89.9|89.57|88.77|89.96|90.76|89.48|89.33|88.15|87.26|85.64|83.19|81.74|83.34|82.09|83.18|83.05|80.96|82.53|82.34|84.33|81.02|83.65|83.68|84.61|84.9|88.07|88.95|89.01|89.12|89.9||92.78|94.34|94.06|93.13|93.34|94.3|93.79|93.6|94.85|95.32|94.32|92.29|92.91|92.97|95.41|96.54|96.58|96.68|96.2|95.4|96.68|95|95.51|95.93|96.98|102.69|114.51|114.37|117.45|115.69|115.75|115.4|113.14|114.51|112.41|111.09|111.59|110.68|109|111.5|110.99|112.05|111.82|113.25|112.92||111.19|110.29|107.89|108.59|105.6|102.11|102.32|103.18|98.45|95.51|94.48|97.04|99.29|94.17|96.59|97.62|100.59|104.39|104.74|102.81|101|102.38|102.4|101.3|103.53|100|99.4|102.04||98.91|99.49|99.82|100.79|102.15|99.02|96.55|100.77|104.34|103.82|106.19|106.97|106.23|107.09|102.42|104.9|114.16|115.72|116.77|114.03|115|111.97|112.66|110.07|112.12|114.5|112.27|111.61|113.32|110.61||113.02|109.96|110|109|108.02|103.02|97.24|101.62|101.39|102.19|96.12|86.82|78|80.59|88.14|94.59|83.77|84.82|81.84|86.59|85.6|88.31|91.01|80.96|97.73|100.23|101.74|100.88|96.5|96.98|100.11|102.9|103.42|103.02|106.78|108.3|109.21|109.22||108.86|108.79|109.24|109.03|107.92|108.5|109.13|108.72|108.32|107.11|108.04|108.01|108.54|107.05|108.09|109.84|113.55|115.62|115.5||116.49|116.32|115.99|114.6|115.73|115|114.25|113.37|112.61|112.61|112.04|114.97||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE|65.17|69.04|68.4|69.39|68.97|68.71|70.11|70.33|69.72|70.25||69.38|69.66|70.89|71.99|71.45|71.7091|71.44|73.21|72.31|72.12|70.18|69.33|76.35|74.06|74.73|72.27|71.69|71.45|71.96|70.28|73.88|76.11|74.44|76.16|76.05|75.9|77.73|77.34|76.28|76.24|78.46|79.72|80.09|81.2|79.53|77.83|76.61|75.9|72.67|69.8|71.9|71.8|72.02|69.49|69.95|71.97|71.62|71.32|74.74|74.97|77.81|76.99|75.82|76.64|76.01|76.55|77.22||79.93|82.71|82.3|83.2|82.5|82.67|82.54|80.5|79.97|82.43|82.26|82.2|83.82|83.45|82.3|81.93|81.62|80.94|83.45|84.87|84.08|86.64|84.86|83.66|82.96|83.29|81.02|80.94|81.36|79.68|78.75|77.19|75.82|76.69|74.98|74.38|75.49|77.87|75.82|77.15|76.9|76.47|76.89|75.46|76.92||77.1|72.16|73.01|74.33|75.5|75.17|74.24|76.64|76.44|75.44|77.18|76.88|75.43|71.61|72.25|73.48|76.63|74.47|74.21|75.42|74.31|76.37|74.56|74.32|73|72.31|71.7|74.22||70.12|70.01|70.66|69.76|70.89|69.28|69.95|70.07|74.65|72.68|72.81|73.59|72.22|71.45|71.34|68.33|70.74|74.97|75.65|74.08|71.67|70|69.41|67.94|68.27|68|64.63|62.87|65.14|66.78||65|62.94|64.43|63.77|61.39|60.28|59.68|60.86|58.2|53.95|51.16|50.64|48.05|46|48.96|46.73|49.82|49.33|52.36|52.25|52.32|57.08|58|57.79|59.68|63.09|63.69|63.4|60.9|62.31|65.4|66.36|67.36|67.25|68.42|65|66.98|68.02||66.84|67.55|62.61|62.94|62.25|61.33|61.3|63.52|62.53|60.79|61.65|61.6|62.41|62.43|62.31|63.71|64.03|64.84|63.55||64.1|63.9|61.92|62.42|65.05|65.72|65.02|64.81|65.78|65.11|64.16|65.51||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|12.61|13.21|12.5|12.48|12.14|12.57|11.75|11.48|11.24|11.41||10.8|10.18|9.4|9.16|8.94|9.17|8.85|8.64|8.32|8.22|8.35|8.69|8.95|8.35|7.78|8.09|8.4|8.39|8.26|7.88|7.94|8.4|8.59|8.5|8.07|7.86|8.01|7.64|7.52|7.25|7.32|7.36|7.54|7.82|7.8|7.43|7.48|7.13|6.48|6.48|6.56|6.56|6.34|5.66|5.84|6.05|6.17|6.69|6.7|6.28|6.48|6.37|6.19|6.18|6.29|6.31|6.42||6.69|6.74|6.78|6.55|6.54|6.38|6.47|6.41|6.33|6.24|6.3|6.27|6.41|6.5|6.21|5.92|5.89|6.12|6.12|5.55|5.49|5.63|5.59|5.37|5.25|5.48|5.75|5.7|5.82|5.67|5.7|5.76|5.79|5.7|5.67|5.83|5.95|6.14|5.61|5.89|5.01|5.15|5.34|5.48|5.61||5.54|5.54|5.35|5.35|5.41|5.33|5.58|5.86|5.6|6.06|6.15|6.55|6.73|5.92|6.06|6.05|6.87|6.8|6.85|6.3|5.81|5.73|5.44|5.22|5.09|5.5|5.17|4.86||4.71|4.7|4.7|4.37|4.34|4.06|3.87|4.42|4.73|4.77|4.54|4.41|4.42|4.45|4.05|4.2|4.57|4.38|4.27|3.86|3.99|3.68|3.81|3.33|3.55|3.7|3.86|4.1|4.4|4.65||4.55|4.2|4.24|3.97|3.66|3.77|3.78|3.75|3.78|3.7|3.85|3.75|3.38|3.15|3.56|3.18|3.87|4.04|4.05|4.35|4.05|4.7|4.93|4.52|5.27|5.53|5.67|5.95|5.84|5.43|6.09|6.46|6.78|6.81|7.16|7.35|7.47|7.35||7.66|7.52|7.85|7.58|7.51|7.62|7.9|7.67|7.44|7.05|7.09|7.1|7.18|7.32|7.14|7.45|7.65|7.56|7.78||7.89|7.85|7.9|7.58|7.64|7.8|7.89|7.98|7.79|7.78|7.85|8.44||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|28.91|29|28|27.9|27.95|27.02|27.68|27.77|27.69|27.71||27.03|27.56|27.67|28|27.84|27.2|27.46|27.69|27.87|26.98|26.81|30.09|31.53|30.86|30.65|29.39|28.09|27.86|27.84|29.59|29.93|29.84|29.1|29.87|30|30.54|30.74|30.94|30.85|31.1|32.23|32.66|33.18|32.41|33.1|32.96|33.29|32.53|32.3|31.63|29.53|29.61|29.01|27.82|27.86|29.08|28.83|28.82|29.78|28.24|28.68|28.05|27.9|28|28.68|28.18|27.55||27.7|29.15|30|29.58|28.95|28.52|28.13|28.34|28.76|29.32|29.75|29.34|29.16|29.22|29.08|29.19|28.54|28.32|27.97|28.78|29.5|29.86|29.6|28.99|27.96|28.58|28.03|25|24.11|23.51|23.35|23.84|23.39|23.53|22.84|22.5|22.41|22.08|21.75|22.38|22.59|22.68|22.58|22.71|23.52||23.31|22.39|22|22.04|22.24|21.96|22.15|22.67|22.49|22.62|22.18|22.62|22.57|21.9|22.56|22.55|22.5|22.46|22.5|22.5|22.47|23.53|23.43|23.02|22.5|22.31|22.64|22.99||22.64|22.83|23.34|23.4|23.81|22.49|22.52|22.98|23.36|23.45|24.45|24.33|24.69|24.1|21.4|22.71|23.44|23.67|23.78|24|23.95|24|23.84|23.21|23.18|23.04|21.14|20.7|20.2|21.35||21.49|20.62|21.2|21.59|21.36|19.94|20.26|20.56|20.72|19.49|20.79|19.21|18.23|17|17.08|16.61|17.54|16.71|17.01|20.47|17.38|21.4|21.68|20.19|21.82|22.53|21.94|21.86|20.34|19.95|20.14|20.81|22.11|22.49|23.01|22.38|22.21|21.72||21.78|21.87|22.35|22.1|21.21|21.36|20.7|20.75|20.86|20.24|20.7|20.67|21.19|20.87|20.2|20.37|19.84|19.39|19.11||17.75|17.55|17.65|17.6|17.1|17.33|17.12|17.16|17.23|17.09|16.98|16.86||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|41.38|42|41.5|41.48|40.26|41.03|42.32|42|41.13|40.73||41.56|40.29|42.13|41.86|41.74|42.5|41.55|41.54|40.39|40.42|40.3|39|39.21|38.47|38.26|39.03|38.07|38.41|37.52|37.79|38.57|39.3|39.09|39.69|40.64|40.77|39.31|40.56|41.6|42.01|41.5|40.42|40.57|40.07|41.66|41.52|42.25|41.79|40.11|40.7|41.46|42.29|42.5|41.36|41.35|40.8|41.66|41.28|42.06|41.71|44.1|43.38|45.49|46.02|46.59|45.68|45.4||45.64|46|46.28|45.61|46.1|46.46|46.75|45.93|46.41|47|45.36|44.49|44.23|43.73|44.07|43.88|44.52|45.06|43.59|42.86|42.34|42.4|43.78|43.18|43.71|43.36|43.33|43.64|44.4|45.16|45.41|45.13|46.58|45.36|44.92|44.2|43.28|43.5|41.92|44.11|44.1|43.98|44.3|42.86|42.67||41.63|41.97|41.61|41.66|41.41|41.49|42.19|42|42.13|42.8|41.02|40.29|40.8|38.3|39.32|39.78|40.11|40.5|40.95|41.48|39.76|40.51|40.98|41.55|40.93|40.44|40.89|40.41||38.6|38.64|39.81|39.07|38.6|37.16|36.99|37.7|38.59|37.36|37.91|38.18|38.28|38.34|37.65|36.63|38.59|38.03|37.71|36.28|35.63|35.41|36.09|35.57|36.07|36.28|34.25|34.25|34.75|34.76||34.09|33.4|33.64|30.31|30.88|30.81|31.5|33.09|32.06|30.55|32.51|31.4|30.74|30.17|30.86|33.31|30.75|29.29|27.62|30.05|29.1|31.53|32.83|32.94|30.85|31.84|32.72|33.17|32.18|32.25|33.07|36.22|37.9|37.73|39.52|39.76|39.5|39||39.6|39.17|38.6|38.75|37.89|38.15|38.49|38.01|37.78|37.32|37.86|37|38.7|36.62|36.25|37.63|36.74|37.19|37.5||37.82|38.31|38|37.44|37.39|37.02|37.45|37.23|36.93|36.16|36.44|36.2||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|37.96|38.43|37.51|37.83|37.15|36.76|36.18|35.72|35.85|36.47||36.64|36.36|35.89|34.93|33.83|34.81|34.59|35.21|33.55|34.23|36.22|35.26|34.5|30.39|28.91|28.58|28.79|28.11|28.01|27.27|28.07|28.71|29.63|29.48|28.66|28.59|28.4|28.21|27.94|27.28|27.51|28.01|28.41|28.4|28.31|27.83|28.24|28.1|26.12|26.77|26.62|27.06|27.16|25.89|25.69|26.44|26.15|26.3|28.1|28.25|28.98|28.75|27.88|27.89|29.01|29.03|27.69||29.2|29.3|28.1|26.97|28.62|26.49|25.13|25.05|25.87|24.22|23.36|23.4|23.24|24.08|25.07|24.78|25.1|25.43|25.21|23.79|22.03|21.15|21.9|21.6|21.17|21.79|22.15|22.52|21.93|22.41|23.18|22.97|22.73|22.87|23|23.2|22.55|23.04|21.59|21.88|20.74|21.57|21.03|21.82|22.51||22.88|22.84|22.45|21.8|22.1|22.52|23.27|23.82|23.41|25.41|24.38|25.87|26.29|24|25.62|25.34|29.65|31|31.3|30.1|27.99|27.07|26.53|25.88|26.54|27.82|28.5|26.26||25.16|25.41|25.35|25.54|25|23.18|22.03|23.56|24.72|25.65|24.5|24.09|25.05|25.91|25.33|26.56|28.03|27.65|25.37|24.81|23.27|23.24|20.98|19.97|21.3|22.07|20.74|21.46|22.83|23.28||24.31|21.22|21|18.06|17.74|18.2|19.1|20.91|21.16|20.26|20.23|19.5|18.7|19.79|19.66|13.01|14.14|17.43|20.39|25.96|23.21|29.06|30.79|33.12|31.86|35.46|36.44|34.5|34.79|34.39|38.48|39.85|41.44|41.39|42.73|42.6|42.86|42.41||41.75|41.37|41.55|40.85|40.38|41.29|42.96|43.14|43.47|44.41|45.27|45.55|45.63|45.53|45.28|46.63|46.6|47|46.23||45.96|45.75|45.7|45.02|44.9|44.76|44.3|43.47|43.89|43.35|43.19|43.4||||||
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|134.89|135.58|131.7|133.44|130.49|132.06|132.09|132.95|135.34|134.35||135.34|138.49|137.01|136.2|139.55|142.14|142.49|142.2|141.18|139.72|140.05|136.67|136.57|137.71|140.12|137.43|133.98|133.77|129.33|133.35|121.75|123.13|122.01|123.1|119.34|119.57|117.42|115.54|113.35|109.28|109.58|104.35|103.73|105.01|104.18|103.59|105.87|102.83|102.35|102.09|101.37|101.82|101.54|99.44|99.97|102.24|100.96|104.43|107.4|104.72|105.86|105.47|103.76|102.98|103.79|102.9|103.79||105.49|108.67|105.13|106.23|105.83|105.67|105.46|104.68|105.83|108.15|106.83|106.52|110.02|111.15|109.27|109.45|110.71|109.66|111.01|112.41|112.8|113.3|115.34|115.87|113.06|113.42|111.31|115.99|114.3|112.68|113.43|113.96|113.43|115.28|117.99|116.63|120.57|121.29|116.83|118|117.37|117.62|118.58|118.32|121.07||121.4|121.6|120.09|119.78|123.82|123|120.26|119.63|117.48|116.37|116.87|115.51|115.25|113.38|117.94|120.2|124.14|124.81|122.98|123.78|124.43|122.88|119.65|117.74|115.09|117.54|118.7|119.44||117.33|119.92|120.24|120.58|118.24|112.96|112.1|114.01|117.66|112.69|114|114.79|113.27|114.96|108.88|108|108.18|107.84|112.79|111.91|110.82|108.92|105.97|105.02|104.08|99.42|98.69|97.05|99|95.56||97.11|95.48|97.31|94.39|92.63|92.65|93.35|96.42|92.83|90.19|91.07|89.25|89.4|82.81|83.72|78.27|75.92|81.32|83.69|90.21|88.19|98.38|94.93|93.67|99.99|100.9|102.5|103.43|103.15|98.04|104.79|104.44|116.42|112.01|107.29|106.94|106.41|104.03||104.26|105|101.89|100.21|100.84|101.44|102.08|97.21|95.25|94.17|99.04|95.47|93.29|90.56|88.42|91.08|92.49|91.95|92.86||94.48|93.21|91.27|86.51|85.82|87.45|87.75|86.95|86.12|86.09|86.64|88.35||||||
00877|39257|/equities/national-retail|R1000VALUE|38.27|39.13|39.09|40.04|39.3|38.14|37.97|38.68|38.39|39.61||40.21|40.8|40.11|39.99|39.42|41.12|41.19|41.25|38.98|39.5|40.42|38.54|36.15|33.82|33.38|33.41|33.75|32.36|32.47|31.79|32.52|34.46|35|34.96|34.16|33.67|33.95|34.58|34.74|34.51|35.3|35.75|35.92|36.71|35.76|36.42|36.98|36.95|34.88|34.52|35|35.15|35.18|33.66|33.54|34.5|34.91|36.39|38.29|37.99|38.72|38.73|37.49|37.31|37.43|37.13|37.24||37.28|36.52|35.47|35|36.47|36.25|35.19|35.6|36.28|34.98|35.2|34.5|36.11|36.5|35.83|35.73|36.83|36.93|37.4|36.47|35.57|36.03|36.14|34.9|34.7|35.38|35.46|36.15|35|34.25|34.84|35.35|34.08|34.97|35.35|35.2|35.24|34.89|33.72|33.73|33.07|34.19|34.41|35.92|37.96||37.46|35.72|35.63|34.98|35.54|35.49|36.5|37.05|35.6|37.83|36.31|37.83|39.11|34.09|36.56|34.38|38.1|39|41|41.05|36.77|34.39|33.94|31.48|32.06|33.6|34.22|32.72||30.74|30.08|31.12|30.61|29.76|27.77|27.01|29.13|31.13|32.42|31.75|30.8|30.52|30.4|31|31.46|31.78|32.5|32.45|29.77|29.15|29.68|30.12|29|30.32|31.05|31.46|32.8|34.31|35.53||33.79|30.49|29.63|28.24|27.32|27.84|30.39|32.62|34.37|34.52|33.7|30.08|28.15|29.72|30.77|26.18|32.82|38.3|42|45.45|43.4|49.35|50.21|50.9|52.8|53.92|53.61|52.37|51.16|51.52|56.12|57.27|58.6|57.96|58.07|56.88|57.24|57.6||56.38|55.88|56.42|57.23|57.23|56.98|56.4|55.97|56.35|56.02|56.51|55.91|56.62|56.33|56.29|56.67|56.3|56.65|55.48||55.56|55.1|54.29|54.05|53.5|53.11|53.23|53.33|53.41|53.2|52.24|53.64||||||
00880|1010884|/equities/henderson-group|R1000VALUE|32.31|33.54|32.6|32.1|31.35|30.07|29.18|29.15|29.19|29.17||29|28.45|27.15|26.5|26.86|27.35|26.83|27.31|26.44|26.09|26.66|26.54|27.11|26.11|26|25.26|25|24.68|24.82|24.55|25.37|26.72|26.67|27.09|27.04|27.52|27.9|28.28|28.04|28.18|28.39|27.75|27.55|27.34|25.77|24.86|25.2|25|23.95|21.88|21.7|21.19|20.52|19.67|19.61|19.2|19.16|19.34|20|19.67|19.45|19.3|19.28|19.3|19.7|19.76|20.1||20.91|21.06|20.6|20.48|21.03|21.15|20.79|20.89|21.01|20.29|20.1|20.51|21.14|21.05|20.78|20.75|20.88|21.62|21.3|21.16|20.55|21.21|21.01|20.85|20.91|21.03|21.2|22.59|22.18|21.85|22.33|21.99|21.94|21.33|21.01|21.38|21.25|21.06|20.33|20.63|19.95|21.11|21.14|21.095|21.15||20.89|21.16|21.04|20.41|21.09|20.99|21.84|22.68|22.28|22.67|22.3|22.82|23.75|21.6|23.6|23.33|25.3|25.2|25.32|25.43|23.02|23.07|22.51|21.67|21.59|22.07|22.54|21.26||20.43|20.2|19.74|18.67|18.49|17.38|17.17|18.46|19.56|18.96|18.94|18.04|18.34|18.66|17.25|17.17|17.36|16.58|15.89|15.04|14.93|15.25|15.41|15|15.51|15.88|15.35|15.42|16.36|16.23||16.72|16.17|16.69|14.88|14.68|13.99|14.42|15.62|14.64|14.75|14.61|14.1|12.1|13.22|15|13.89|14.29|14.76|13.92|15.69|15.29|18.27|18.54|17.5|18.34|20.37|20.7|21.48|21.24|20.75|22.66|24.21|25.1|25.02|26.5|26.49|25.88|25.34||26.23|26.85|26.84|26.36|26.06|26.7|27.39|26|25.51|25.42|25.42|25.67|25.71|25.27|24.62|25.37|24.87|25|24.95||25.35|25.17|24.75|25.11|24.74|24.49|24.15|24.16|24.06|23.87|24.15|24.2||||||
00885|39274|/equities/first-american-financial-corp|R1000VALUE|50.07|48.68|47.79|48.9|49.16|48.24|48.4|49.03|49.03|49.41||50.39|50.65|50.9|50.27|50.03|49.52|48.36|48.71|47.89|47.66|48.17|46.79|50.78|49.57|48.96|47.82|46.54|45.49|45.93|45.83|45.8|47.34|48.45|46.87|51.75|52.5|52.4|54.47|53.25|52|53.11|53.24|52.95|53.18|52.56|52.78|53.63|52.59|50.57|51.06|50.73|51.23|50.94|49.44|50.53|50.9|52.28|51.71|53.09|52.08|52.4|53.38|52.78|52.33|52.89|51.97|51.76||53.46|54.42|52.79|52.55|53.01|53.11|52.3|52|52.87|51.04|50.57|50.07|51.43|51.59|51.39|51.42|51.54|54.24|55.34|54.38|52.94|53.33|53.59|52.18|51.3|51.93|51.99|52.35|52.48|54.25|55.33|55.92|53.81|54.35|53.75|54.63|52.89|52.16|48.77|48.16|46.73|47.57|47.07|47.4|47.82||48.16|48.02|47.39|47.27|47.71|47.62|49.62|50.69|50.36|51.8|50.88|51.09|52.36|48.49|50.9|50.94|53.58|54.25|52.99|54.41|52.2|53.24|52.37|50.55|50.97|53.31|51|50.85||49.39|48.33|47.56|47.02|46.29|44.29|42.33|44.42|45.99|46.56|44.79|45.18|45.77|45.13|44.49|45.48|47.54|48.86|48.13|45.08|42.35|40.45|40.66|40.45|42.48|43.5|42.73|44.14|46.38|48.02||46.15|43.43|43.36|41.1|40.62|40.95|40.99|43.69|44|43.51|44.3|39.27|35.7|34.8|37.41|33.16|39.57|45.46|48.77|56.29|52.44|58.82|61.01|63.19|63.51|63.64|62.43|61.45|57.42|58.28|60.64|62.15|63.85|64.38|65.05|65.06|65.95|65.44||65.74|65.45|62.2|61.2|60.85|61.59|62.78|62|62.94|62.22|62.94|62.7|62.34|62.53|61.72|61.21|60.25|60.15|59.92||59.6|59.3|58.5|58.95|58.7|59.06|58.32|58.5|58.98|58|57.61|58.64||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|171.54|172.84|169.24|167.4|164.12|164.04|162.69|162.95|163.2|165.63||169.13|166.82|160.1|162.2|162.26|164.74|162.01|165.27|160.14|157.16|161.53|157.2|160|151.5|151.99|157.89|152.28|149.43|142.64|140.56|144.05|148.81|151.45|153.25|149.94|147.7|147.68|148.43|147.79|150.48|147.37|148|149.98|150.92|148.78|148.42|147.91|146.11|137.21|140.76|142.09|142.62|143.22|138.64|139.29|144.2|143.9|146.7|150|146.01|145.17|146.77|148|138.1|142.88|142.42|147.09||151.53|153.08|150.29|150.09|151.76|153.74|153.25|158.09|162.81|159.15|159.1|161.51|161.98|162.66|166.74|163.62|163.11|170.02|172.23|167.89|161.46|171.01|175.44|175.41|174.03|174.4|173.67|175.34|173.06|176.41|180.91|179.5|177.91|177|179.57|180.02|176.8|176.19|170|169.2|161.92|166.48|168.31|171.63|176.18||175.92|176.16|176.16|173.62|171.99|165.62|174.85|179.4|177.16|185.11|181.36|185.87|189.46|177.29|186.54|190.53|196.79|203|204.63|205.78|199.37|196.44|197.67|199.72|198.11|208.7|196.92|188.5||183.87|177.44|175.89|180.91|176.68|166.65|167.84|172.02|178.84|179.11|175|181.25|184.09|181.96|183.84|188.58|192.97|194.99|187.56|185.66|188.12|187.18|188.66|188.91|195.52|197.01|190.95|194.28|198.41|192.77||198|195.04|200.08|187.28|178.1|171.95|174.6|187.6|186.5|188.46|178.17|167.69|162.91|158.01|169.68|170.63|150.19|159.17|163.86|185.69|182.45|203.71|201.31|196.17|204.15|214.01|212.55|210.49|207.58|208.48|212.98|224.41|235.31|231.54|236.31|235.02|239.28|245||251.74|260.07|269.24|270.16|268.72|267.63|271.01|267|264.12|262.63|265.03|261.59|275.09|274.86|272.07|277.76|275.33|276.16|277||278.28|275.37|271.69|273.47|271.3|276.25|269.92|268.69|265|265.97|253.2|252||||||
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|86.65|88.73|86.93|86.41|86.69|86.05|84.97|86|86.14|86.81||88.81|86.97|84.53|82.91|82.57|84.85|82.83|83.73|79.49|77.4|82.74|82.27|77|72.88|68.9|72.15|73.26|71.02|68.23|65.77|65.24|69.15|71.06|71.64|68.41|68.03|67.81|69.25|68.78|65.83|67.9|69.42|69.5|70.5|69.88|68.63|68.18|65.7|62.37|63.42|63.74|64.75|63.91|61.71|62.53|63.59|64.13|66.16|68.06|67.23|67.25|68.62|67.93|67.97|68.78|68.88|71.14||71.86|70.95|69.69|69.05|70.66|71.73|70.33|71.43|72.65|70.22|70.08|70.88|71.6|73.68|75.22|74.73|75.26|78.2|76.88|75.27|72.33|72.69|72.53|71.36|72.47|73.13|73.73|71.93|71.47|72.23|73.39|71.14|72.18|69.18|69.25|71.72|72.09|70.59|69.56|69.11|66.08|67.89|68.36|69.49|72.75||73.62|75.1|71.72|71.92|72.17|72.5|75.56|80.23|77.93|79.93|77.06|80.36|81.65|71.79|77.91|73.39|85.83|83.5|85.38|86.63|77.39|77.39|77.32|76.62|74.83|79.09|78.31|72.3||70.24|69.7|69.07|69.26|68.92|62.35|57.96|62.43|67.02|67.27|66.52|66.25|67.27|70.31|66.67|69.5|71.24|71.01|68.88|62.55|61.09|59.74|60.37|58.71|59.52|59.65|60.29|61|67.75|71.12||67.73|63.29|60|57.66|54.93|53.82|53.01|55.7|55.16|55.44|55.3|54.35|52.38|52.09|57.82|55.62|59.27|57.81|55|57.73|52.48|58.88|58.51|62.06|71.39|76.11|79.53|81.63|78.56|80|84.62|89.74|90.75|91|93.85|92.6|93.13|93.19||93.7|92.62|93.98|93.12|91.45|92.06|94.75|93.73|92.3|89.71|91.48|91.76|93.22|92.53|91.6|95|94.54|95.1|95.54||96.75|95.41|94.61|94.91|94.72|95.64|96.53|95.74|95.91|96|96.56|98.12||||||
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|84.85|90.78|91.02|89.22|87.88|87.2|86.22|86.95|84.78|84.36||82.81|83.7|84|82.1|80.95|82.53|82.32|84.805|82.72|85.68|84.51|87.19|90.75|90.28|87.04|83|84.1|83.76|84|83.82|82.7|82.64|83.8|85.32|84.78|84.54|83.85|83.33|83.48|80.75|83.84|84.58|83.8|83.2|81.8239|81.04|81.06|78.12|75.54|76.08|74.32|75|75.15|73.43|70.85|74.49|76.25|70.28|71.74|69.7|72.17|74.2|71.78|71.03|73.5|75.19|74.01||77.9|78.85|87.14|85.27|85.46|84.47|86.41|84.75|84.61|87.07|83.84|85.75|87.33|90.68|94.095|93.44|92.32|90.16|92.67|91.43|93.67|94.14|94.94|95.11|93.97|92.5|88.07|86.9|87.25|85.71|86.83|87.84|86.68|87.72|84.54|82.91|81.29|81.47|78.84|83.64|83.55|83.09|83.27|83.96|83.63||82.82|81.75|79.12|76.21|75.76|71.83|75.23|76|74.37|75.04|74.88|77.29|78.32|72.86|76.71|77.14|79.56|77.26|80.12|78.71|78.15|74.8|74.5|73.17|72.26|73.99|75.44|76||72.9|74.38|75.3|71.57|70|69.65|72.12|77.24|79.89|80.12|81.48|81.61|82.5|77.25|77.36|79.23|84.13|83.28|82.71|79.24|77.2|75.86|77.16|74.44|73.5|80.59|77.82|78.96|81.38|79.11||79.88|76.08|76.81|69.71|69.56|67.94|71|73.68|71.11|69|76.08|71.56|70.88|62.91|66.33|63.19|69.26|65.74|64.46|70.81|66.5|74.53|76.39|76.01|83.71|82.58|82.53|82.47|78.95|71.26|74.89|78.13|80.6|78.15|85.57|86.7|85.63|84.5||90.61|91.4|92.04|89.8|86.23|87.74|87.4|87.76|82.5|76.32|77.08|76.62|79.66|76.47|76.26|79.9|78.69|78.55|76.28||78.57|76.97|80.03|80.87|80.56|80.53|83.51|81.79|80.59|80.73|81.28|81.25||||||
00915|20749|/equities/eagle-materials-inc|R1000VALUE|96.45|97.42|95.97|95.73|97|94.1|94.25|92.54|92.38|94.15||95.69|95.22|93.3|94.03|92.32|90.13|88.69|90.3|87.45|87.88|90|88.66|97.19|90.34|90.04|89.5|90.77|86.92|86.39|83.7|85.81|89.38|89.56|91.08|89|89.77|92.51|93.64|92.78|90.27|90.36|92.44|94.41|94.36|93.06|90.9|90.78|89.44|84.86|86.31|84.78|84.52|83.47|80.01|83.57|86.55|85.68|83.65|88.4|86.71|86.67|86.5|84.12|81.77|80.96|79.53|81.09||83.95|85.34|83.52|81.36|84.27|83.5|83.75|82.73|82.78|82.77|80.65|81.41|83.37|84.6|84.83|83|83.51|85.44|86.16|84.23|81.99|83.42|83.61|82.1|81.04|81.49|81.19|80|81.59|79.64|78.87|77.63|78.65|76.19|76.06|75.62|73.82|74.41|71.51|71.78|69|70.71|71.1|72.01|72.24||70.26|70.33|70.44|69.73|69.67|67.24|69.76|71.05|69.18|73.62|72.08|76.21|72.64|63.8|68.47|68.39|74.2|75.11|77.71|77.16|71.89|71.03|67.71|66.75|67.33|70.04|70.39|68.5||66.99|62.62|63.22|63.48|56.59|52.93|50.86|54.86|56.34|57.99|58.45|57.14|59.71|59.8|57.56|59.51|61.04|61.19|57.42|53.43|53.22|53.75|53.07|51.69|55.4|57.72|59.27|59.76|64.89|66.49||60.78|57.73|57.74|52.31|54.55|54.3|55.95|54.43|52.48|53.38|54.11|50.72|45.73|44.91|52.25|49.74|50.01|53.97|56|56.37|59.43|67.84|69.41|73.01|79.66|83.77|82.7|82.01|79.28|79.2|83.11|85.74|90.04|87.9|89.09|90.28|90.69|88.69||87.62|87.02|88.5|87.22|85.92|87.2|91.72|89.38|93.89|91.58|91.43|90.91|93.48|91.93|91.85|94.26|93.22|94|92.8||92.19|91.15|89.48|90.24|90.83|91.16|91.07|90.61|90.66|90.61|90.35|91.33||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|241.91|248.26|245.99|245.6|243.06|239.63|240.26|238.54|241.31|242.63||241.56|241.26|236.83|238.99|237.32|240.45|238.14|240.38|233.46|232.68|237.09|233.67|236.64|228.97|232.71|221.69|218.51|211|203.53|202.45|200|206.23|210.54|213.42|211|211.92|210.27|215.29|216.39|214.07|216.74|215.93|215.56|212.57|213.63|213.8|215.99|217.33|211.01|213.81|214.37|218.29|219.03|211.7|216.24|224.61|221.16|214.89|222.89|220.47|225.58|226.26|223.95|223.9|226.42|227.11|222.63||230.94|238.98|238|235.14|234.96|235.39|232.96|233.74|235.65|233.3|229.52|227.24|225.21|228.95|230.65|225.95|220.11|214.79|212.13|210.65|202.48|204.89|207.96|210.01|208.51|205.05|200.92|199.9|201|204.08|205.01|207.16|203.43|202.7|197.32|195.6|198.56|196.82|195.89|201.62|194.8|202.9|201.47|209.47|222.26||222.31|216.55|218.75|215.02|218.04|223.21|231.34|237.38|238.37|244.18|244.06|246.25|233.1|236.12|244.95|246.87|257.36|255.38|253.91|266.31|260.35|257.83|251.04|250.04|251.41|251.75|249.58|248.61||242.86|237.97|239.06|238.32|238.4|231.1|227.11|237.77|250.1|244.57|252.54|250.52|254.18|258|250.56|245.27|255.97|253.03|257.81|246.99|243.37|239.85|236.25|234.86|243.74|245.23|232.26|234.81|226.29|226.81||230|224.28|226|210.5|203.87|201.84|203.73|218.02|219.02|210.17|204.1|199.14|190.85|182.54|182.07|167.32|179.55|192.87|191.88|203.93|193|227.4|227.85|221.33|241.31|253.75|254.31|252.14|245.1|242.38|251.56|254.98|266.99|265.37|275.72|286.03|284.94|274.87||279.5|271.95|272.21|273.84|271.71|273.5|274.41|277.64|277.38|268.69|279.03|280.54|270.14|269.84|266.31|272.78|270.99|270.74|269.66||269.95|269.17|265.4|265.49|263.64|263.55|262.94|257.92|256.93|255|249.63|252||||||
00918|39240|/equities/ingredion-inc|R1000VALUE|81.29|80.39|80.4|80.81|78.54|77.69|78.01|78.31|79.28|80.86||80.6|78.73|77.52|75.7|75.99|78.5|76.26|74.59|72.29|72.71|74.86|73.93|75.2|71.46|70.35|72.35|73.49|73.13|71.35|72.45|74.18|76.28|76.1|77.7|76.6|77.25|79.18|79.55|79.41|77.47|77.33|77.24|76.89|77.52|77.18|76.65|77.22|76.29|73.63|75.81|74.91|76.61|77.42|75.88|75.4|78.26|78.82|79.78|82.91|81.88|81.58|80.69|79.71|79.66|82.05|81.54|81.08||80.49|80.99|80.02|79.92|80.88|78.67|78.4|78.53|79.49|78.49|77.71|77.19|78.99|80.9|81.23|79.75|82.5|83.32|82.83|79.91|77.52|78.04|76.55|84.55|86.93|88|87.88|88.34|88.3|86.73|87.2|85.33|84.62|83.07|84.89|84.84|84.86|84.62|80.82|81.23|78.78|80.93|82.5|83.45|85.01||82.12|82.95|80.72|80.42|81.85|81.7|83.36|85.59|85.14|86.71|85.08|86.19|85.81|80.12|83.79|84.24|89.46|89.34|89.49|89.93|85.3|85.9|84.3|84.49|83.3|87.11|84.77|82||78.74|78.42|78.68|80.09|80|77.76|78.3|80.66|82.98|83.22|82.49|81.04|79.41|84.04|79.01|79.75|82.5|84.39|85.18|80.79|80.03|77.76|78.9|79.18|79.61|77.76|75.65|79.37|82.95|81.98||80.76|79.77|82.25|78.43|76.44|75.43|73.46|76.87|74.78|72.57|69.97|70.39|70.88|65.77|65.84|61.24|65.74|64.74|66.06|72.46|75.62|80.23|81.8|80.77|81.07|86.61|85.21|85.28|83.77|82.54|88.81|91.8|93.69|92.97|94.49|94.43|96.35|96.86||97.35|97.44|99|94.62|89.74|89.55|90.5|88.91|89.2|88.39|90.61|89.65|91.29|91.54|91|93.06|92.45|92.87|92.28||92.9|91.8|91.56|92.03|91.61|90.87|91.42|91.65|93.18|93.36|92.4|93.92||||||
00919|21040|/equities/primerica-inc|R1000VALUE|137.77|139.75|137.93|139.16|136.51|133.65|133.44|132.65|133.01|134.92||134.81|134.98|130.5|129.5|129.41|130.17|128.28|130|124.23|123.49|128.13|128.96|127.96|120.34|115.38|111.23|114.07|112.17|109.67|109.03|110.47|117.26|120.36|122.83|117.12|117.41|116.03|117.79|116.43|113.29|114.68|114.6|114.65|116.3|115.11|114.08|115.05|113.95|111.51|113.14|112.81|114.55|113.95|110.2|111.43|114.36|112.97|114.26|118.75|118.76|122.21|124.54|121.83|120.59|122|121.7|124.01||127.59|126.93|124.11|124.04|126.23|128.19|127.39|127.93|130|126.27|128.34|128.19|131.84|133.12|135.32|134.13|133.86|136.59|135.16|131.5|130.24|128.9|122.9|121|120.32|120.04|119.49|118.96|118.86|120.3|121|119.72|118.86|118.44|118.57|119.68|118.55|117.5|111.25|114.7|110.74|113.12|111.39|113.48|115.71||115.75|116.75|113.91|113.32|114.53|113.07|116.83|121.35|117.13|118.48|115.52|119.06|121.15|110|116.76|115.42|126.67|127.31|125.21|125.89|117.2|117.12|116.57|113.51|113.85|118.19|117.69|112.42||108.57|105.98|107|106.1|105.43|99.74|97.4|101.78|107.69|107.36|106.73|102.37|103.35|103.41|97.56|101.24|103.9|104.21|100.26|96.72|95.41|96.6|95.18|93.45|95.22|96.74|90.01|94.71|100.62|100.82||99.98|89.92|89.93|84.73|81.57|82.82|84.43|90.34|89.81|83.61|80.85|80.1|71.61|62.93|71.46|72.56|81.88|86.83|85.88|94.96|89.82|99.87|103.78|99.63|107.71|113.53|114.85|115.75|112.06|110.24|117.76|122.33|127.5|127.84|135.09|134.98|136.55|136.43||137.3|132.28|127.74|123.76|122.6|123.43|126.55|125.53|123.09|119.45|120.4|118.99|121.09|119.8|119.6|125.89|125.54|126.95|127.82||128.5|128.29|127.71|129.23|129.86|130.89|129.75|130.48|129.98|130.33|129.95|130.89||||||
00921|989528|/equities/valvoline-inc|R1000VALUE|23.14|23.2|22.82|23.06|22.91|22.73|22.85|23.15|22.72|22.83||23.4|22.91|22.75|22.05|21.88|22.21|21.96|22.64|22.04|21.99|22.74|22.53|23.24|21.53|21.5|20.92|20.75|20|19.86|20.13|18.47|19.32|19.95|20.25|19.57|19.48|19.58|19.69|20.06|19.58|19.33|19.54|20.07|19.64|19.87|19.69|20|19.82|18.8|19.19|19.15|19.39|19.5|18.96|18.97|19.54|19.53|19.84|20.9|20.49|21.01|20.95|20.87|20.43|20.51|20.05|20.32||20.43|20.58|20.36|20.32|20.96|20.9|21.06|21.11|21.77|21.55|21.32|21.38|21.77|21.8|21.8|21.53|21.6|21.96|21.98|21.86|21.43|21.81|21.85|20|20.7|20.66|20.73|20.8|21.11|21.02|20.84|21.44|21.23|21.02|21.05|21.26|21.01|20.88|19.83|20.69|20.04|20.6|19.62|19.29|19.75||19.4|19.31|19.37|19.13|18.7|18.87|18.93|19.46|19.32|20.32|19.7|19.29|19.46|17.92|18.96|18.43|19.67|19.72|19.83|20.47|19.75|19.65|18.82|18.27|18.18|18.97|19.4|18.94||18.25|17.67|18.01|17.51|17.03|16.07|15.16|15.89|16.58|16.67|17.11|16.91|16.74|16.97|16.37|16.79|17.61|17.59|17.04|15.78|15.16|14.39|14.05|13.25|13.67|13.68|13.65|13.56|14.28|14.2||14.04|13.67|13.22|12.93|12.4|11.96|12.48|13.38|13.03|13.12|13.89|11.97|9.64|10.52|11.16|10.2|12.51|14.25|15.43|16.66|16.73|18.1|18.25|17.95|18.47|19.19|19.77|19.46|19.6|19.42|19.99|21.37|21.95|21.67|22.34|22.11|22.11|21.83||21.88|22.05|22.29|22.51|22.77|23.12|22.74|22.47|22|21.14|20.98|20.61|20.82|20.81|20.7|21.03|21|20.95|21.29||21.39|21.37|21.1|21.04|21.03|21.2|21.28|21.09|20.98|21|21.06|21.45||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|24.54|24.61|24.77|25.06|25.04|25|25.2|25.05|25.45|25.67||25.97|25.14|24.74|24.71|24.85|25.53|25.23|25.32|24.75|24.92|25.89|25.12|24.12|23.32|23.85|24.25|24.43|24.02|23.25|22.85|23.28|23.99|24.39|24.37|23.74|23.51|23.79|24.18|23.74|22.87|23.12|23.44|23.25|23.81|23.28|23.28|23.3|22.91|21.98|22.5|22.28|22.45|22.6|21.93|21.79|22.6|22.59|22.45|23.63|23.94|23.88|23.74|23.25|23.32|23.71|23.49|23.98||24.45|24.45|23.86|23.47|23.66|23.55|22.94|23.61|23.64|22.6|22.42|22.47|22.7|22.64|23.02|23.01|23.26|23.72|24|23.52|22.94|22.66|22.56|21.14|21|21.21|21.83|21.76|21.53|21.8|22.13|22|21.43|21.31|21.86|21.68|21.57|21.92|21.15|21.15|20.44|21.29|21.35|21.82|22.69||22.49|22.27|21.98|21.53|21.36|21.28|21.1|21.91|21|21.72|21.15|21.97|21.85|20.31|21.23|21.7|23.44|24.29|24.34|23.27|22.54|22.52|22.09|21.79|21.86|22.84|22.98|22||21.06|21.03|21.28|21.74|20.63|20.01|18.88|20.16|20.83|21.45|21.06|20.85|21.34|21.42|20.82|21.67|23.3|23.73|23.6|22.32|22.04|22.15|22.19|21.06|22.5|22.89|22.58|22.65|24.29|24.51||24.01|22.14|22.9|21.16|20.92|20.56|20.53|21.07|22|21.28|20.04|19.74|18.76|18.12|19.18|15.45|17.83|20.11|20.51|24.04|24.54|27.44|27.74|27.41|29.02|29.55|29.27|29.15|27.92|28.45|30.19|30.73|31.45|31.47|32.12|31.8|31.7|31.85||31.74|31.4|31.04|31.06|31|31.46|31.51|30.31|29.99|29.74|29.86|29.59|29.64|29.41|29.68|30.09|29.7|29.64|29.65||29.5|29.28|28.94|28.92|28.86|28.99|28.9|29.13|29.14|29.19|29.07|29.73||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|33.14|33.12|33.87|34.25|34|33.57|34.22|34.02|33.99|36||34.5|34.5|33.49|32.38|31.87|33.59|32.26|32.81|30.17|31.36|31.44|30.04|28.37|27.04|26.52|26.78|26.76|25.77|25.67|25.44|25.09|26.3|27.07|27.35|26.91|26.96|27.43|27.99|28.14|27.34|28.34|29.42|29.33|29.78|29.05|29.55|30.01|29.96|28.42|28.6|28.84|28.62|28.03|27.08|26.79|27.73|27.79|28.19|30.45|30.63|30.94|30.06|28.63|28.5|28.84|29.11|29.51||30.32|29.94|29.56|29.66|30.15|30.96|30.47|31.14|31.15|30.58|30.49|30.04|30.88|31.17|31.34|31.37|32.3|32.53|32.7|32.36|31.62|31.5|31.21|30.14|30.73|30.46|29.97|30.27|29.02|28.66|29.69|29.34|28.67|28.71|29.51|29.12|29.31|30.09|28.88|28.87|28.18|28.74|28.8|29.36|30.91||30.4|30|30|29.61|30.03|28.85|29.84|30.89|30.57|31.08|31.52|33.92|33.49|30.78|33.09|32.77|35.71|34.95|36.04|37.07|35.07|33.1|31.49|31.14|30.61|31.15|30.63|28.04||26.91|26.43|26.25|25.43|25.67|24.53|23.81|26.15|27.99|28.47|28.72|28.1|28.79|28.96|28.53|29.66|30.45|30.8|30.17|28.03|28.24|28.35|28.84|29.42|31.18|31.59|31.77|31.44|32.65|32.86||32.52|31.01|31.15|27.71|27.57|27.05|27.66|28.73|28.3|26.41|26.73|25.18|24.9|22.4|24.2|23.16|24.48|25.76|28.86|28.8|28.82|33.34|34.15|34.8|37.15|38.31|37.79|37.24|35.98|36.02|38.71|40.03|41.47|41.51|42.71|42.36|42.72|42.56||42.4|41.91|41.96|41.91|41.21|41.35|40.98|41.65|41.59|41.01|41.1|40.59|40.83|40.76|40.57|41.45|41.33|41.71|41.6||41.4|41.29|41.31|41.3|40.64|40.37|40.28|39.91|40.55|41|40.22|40.96||||||
00931|16700|/equities/national-instrume|R1000VALUE|38.66|39.45|39.28|39.74|39.04|38.98|38.64|37.85|37.4|37.26||37.25|37|36.2|35.48|35.18|35.56|34.96|35.06|34.15|34.6|34.3|34.56|35.74|33.59|33.69|32.38|32.78|31.67|31.47|33.12|33.49|34.61|34.82|35.66|35.23|35.49|36.13|36.55|36.55|35.77|36.63|36.97|36.74|36.32|35.96|36.29|36.04|35.82|35.44|35.8|35.67|35.33|35.73|34.62|34.64|34.68|34.97|35.4|37|36.22|36.62|36.32|36.29|35.43|35.89|35.38|34.59||35.55|36.87|35.85|36|36|35.77|36.11|35.88|35|34.79|34.44|34.7|35.3|35.58|35.6|35.81|35.64|36.27|36.58|36.3|35.99|36.1|36.45|36.22|35.5|35.55|36.89|37.01|37.8|37.5|38.4|38.71|38.01|38.2|37.59|37.5|37.77|37.69|36.57|37.59|37.65|37.9|37.72|38.15|39.12||38.67|38.74|38.19|37.74|37.78|38.47|38.84|39.74|38.69|39.43|39|39.56|40.61|37.59|39.16|40.5|41.82|42.27|42.17|42.08|40.92|40.5|39.27|38.61|38.59|39.58|38.99|38.62||37.32|38.29|38.13|37.02|37.1|36.21|35.43|36.56|38|37.6|37.71|37.66|37.53|36.64|35.59|36.39|39.41|40.13|39.64|38.06|36.99|37.37|36.5|35.85|35.65|36.85|36.78|36.3|35.71|35.57||36.22|35.76|35.8|34.49|32.9|31.24|31.81|32.58|31.86|30|30.36|29.86|27.87|27.16|26.43|20.5|25.65|28.89|31.2|32.62|31.78|35.45|36.28|37.43|38.43|39.55|39.82|40.08|40.56|38.76|40.8|41.4|42.2|42.33|44.4|44.49|44.76|44.63||45.02|45.07|45.19|45.06|45|45.73|46.14|46.34|45.88|44.7|46.07|43.28|44.9|45|44.62|46.41|45.66|45.76|45.75||46.45|44.92|44.43|44.36|43.51|44.05|42.93|41.93|41.94|42.02|41.79|42.53||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE|96.76|97.88|94.02|94|95.22|93.62|92.32|94|91.76|92.67||91.99|92.49|89.51|87.98|87.82|89.18|87.88|89.29|85.74|84.6|87.62|87.18|86.26|84.1|82.89|80.96|81.24|80.43|79.53|78.29|80.33|82|83.01|83.47|82.05|80.13|77.97|78.8|77.93|75.02|76.2|74.82|74.35|73.48|71|71.15|71.28|70|66.4|66.29|64.11|63.45|62.33|61.1|61.74|64|64.46|64.49|65.69|64.58|66.06|64.74|62.16|61.19|61.67|61.09|62.02||64.22|64.13|63.25|61.31|62.86|63.25|63.04|63.79|64.45|62.17|62.04|62.2|62.74|62.7|64.12|62.99|64.3|65.73|64.31|62.24|59.8|59.58|59.5|57.11|55.59|55.13|55.03|55.02|56.45|56.13|57.75|56.95|57.4|57.65|56.78|58.12|57.89|56.99|55.18|56.46|53.57|56.01|55.68|57.69|58.88||57.62|59.26|56.89|56.36|57.77|56.55|57.51|58.51|57.29|59.84|58.77|61.44|62.96|55.76|58.71|58.52|65.02|65.02|66.31|68|61.44|59.99|56.43|55.44|55.7|60.29|59.04|55.24||52.54|52.29|52.5|53.41|52.14|47.77|46.48|49.75|52.05|51.27|51.53|48.67|49.01|50.68|49.55|50.18|52.55|53.72|52.61|48.83|50.24|48.47|52.17|51.27|53.97|53.57|51.25|50.14|55.92|55.67||56.38|53.27|51.71|49.83|47.19|45.27|43.31|45.94|46.07|44.18|44.84|44.66|38.43|36.02|39.78|35.4|39.58|42.5|41.56|47.6|46.88|53.98|56.58|54.25|59.44|65|66.21|68.01|66.99|66.16|68.17|74.24|77|75.84|81.03|81.26|80.91|80.01||80.57|81.78|81.94|81.07|80.26|80.93|79|78.29|77.72|77.29|78.67|80.43|80.04|73.58|72.82|76.19|77.1|77.91|76.58||77.58|75.91|74.76|74.8|75.13|75.3|75.89|73.46|73.37|72.26|74.59|75.43||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|24.45|25.2|24.625|25.44|24.98|24.97|23.69|23.8|24.59|25.25||25.38|25.19|23.98|24.58|24.26|25.1|24.54|24.27|23.2|22.31|24.38|24.12|21.06|19.98|18.98|19.97|20|19.61|18.67|18.05|18.42|19.92|20.2|20.89|18.95|18.68|18.89|18.89|18.65|18.1|19.21|19.34|19.14|19.45|19|18.38|18.47|17.64|16.65|17.11|17.03|16.1484|16.92|15.89|15.71|16.44|16.94|17.3|17.82|17.69|17.89|18.79|18.7|18.34|18.56|18.8|19.74||19.89|19.41|19.02|18.88|19.23|19.51|19|19.49|19.92|18.7|18.6|18.98|19.01|19.88|20.32|20.03|20.16|20.98|20.75|19.74|18.42|18.61|18.51|18.19|18.47|18.33|18.39|18.47|18.71|19.01|19.28|19.03|18.93|18.32|18.35|18.99|17.29|18.05|17.94|18.22|16.69|17.66|17.87|18.44|19.32||19.39|19.44|18.95|17.91|18.03|17.89|19.02|20.46|19.59|20.5|19.69|21.51|21.14|18.2|19.64|19.09|22.47|23.51|23.95|22.63|19.8|18.4|18.07|17.35|17.77|19.35|18.87|17.08||16.86|16.69|16.31|17.15|16.45|15.55|15.25|16.58|18.23|18.76|18.31|17.8|18.09|18.91|17.59|19.49|20.32|20.58|19.62|17.29|16.71|16.36|17.25|16.75|17.93|17.92|17.52|18|21.11|20.64||20.22|17.85|17.94|16.91|16.4|16.41|16.8|18.3|18.74|18.62|18.1|17.09|15.15|16.13|16.87|16.35|19.01|20.79|19.72|23.36|23.19|27.65|28.07|27.84|30.3|31.75|31.52|32.77|31.59|31.4|33.4|34.49|35.54|35.23|36.75|36.62|36.73|37.1||36.96|36.39|35.92|35.88|35.4|35.97|36.76|36.43|36.17|35.4|35.12|34.86|35.73|35.13|34.92|36.67|36.63|36.8|37.81||37.72|37.06|36.84|36.73|36.8|36.97|37.43|37.3|37.37|37.5|37.78|38.53||||||
00943|21174|/equities/mastec-inc|R1000VALUE|66|65.59|62.75|62.52|61.87|58.62|56.83|57.77|57.37|58||58.88|58.18|56.89|55.71|56.05|57.23|55.81|55.25|53.78|53.32|55.68|55.31|57.19|53.74|52.38|49.02|51.49|50.35|48|46.92|46.32|48.53|50.18|49.75|47.98|48.51|47.61|48.67|48.15|46.88|47.62|48.18|46.93|46.94|46.15|43.7|44.64|43.07|40.32|42.16|43.72|42.95|42.91|41|41.7|41.82|40.84|42.02|45.18|43.45|42.62|44|43.36|43|43.79|44.28|44.07||46.03|47.5|47.62|45.81|46.39|46.3|45.76|45|46.06|45.4|45.2|45.47|45.28|45.9|46.7|46|48.02|48.41|46.2|44.47|43.19|44.42|42.49|42.14|40.31|39.21|39.18|39.62|40.56|40|40.59|41.66|41.68|40.51|40.32|40.49|40.43|40.22|37.88|38.61|37.32|39.63|40.11|42.22|44.57||44.39|45.16|43.99|44.05|42.8|41.18|44.37|46|44.17|43.58|42.76|44.98|44.54|37.16|39.82|38.85|44.35|44.9|48.25|47.51|43.44|44.12|41.36|39.39|38.56|42.29|41.81|38.82||37.06|37.65|37.94|37|35.09|32.15|30.17|32.28|35.32|35.5|35.76|34.83|35.68|35.78|36|39.4|37.25|37.51|35.71|33.36|32.19|31.89|31.67|31.06|33.55|34.51|32.85|33.99|37.42|37.77||39.47|35.83|35.01|32.11|30.53|28.77|31.02|31.08|29.45|30.24|30.31|29.06|27.44|26.85|27.88|23.43|24.71|27.84|25.11|28.94|30.33|35.83|39.53|43.01|46.4|49.12|50.75|51.03|49|49.49|52.1|55.79|58.65|59.5|61.25|61.25|60.83|60.31||61|60.09|59.65|57.16|56.19|57.04|59.04|59.05|58.64|57.85|58.45|57.73|58.25|59.92|59.77|62.43|63.16|63.39|63.57||64.14|63.79|63.01|62.33|61.75|62.09|63.24|63.34|63.91|63.68|63.2|64.62||||||
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|118.03|119.2|117.88|120.51|120.57|118.25|115.76|118.07|120.09|119.8||121.32|118|112.99|115.77|114.86|115.42|111.44|110.05|104.33|102.67|107.7|105.43|105.69|95.86|93.63|91.13|91.13|86.02|83.44|83.68|85.86|90.7|93.01|94.98|92.93|94.13|94.47|97.18|96.82|94.02|95.21|97.45|97.83|99.45|96.12|95.51|96|96.82|92.19|94.14|94.04|95.26|95.1|92.89|92.82|97.8|96.87|96.01|99.39|94.83|93.65|95.89|95.32|93.82|97.51|96.53|99||101.86|104.78|102.48|101.45|102.75|103.27|102.76|102.48|104.06|101.6|101.06|101.18|102.64|105.93|107.98|105.8|106.98|109.92|109.27|103.28|99.72|98.79|98.01|92.37|89.49|89.61|89.98|90.79|90.03|90.79|92.28|90.98|90.75|90.35|91.38|91.68|90.48|87.89|84.34|86.77|83.7|86.97|86.07|87.69|90.21||89.25|89.64|88.96|86.18|83.99|82.82|87.57|90.66|87.93|92.99|92.09|96.9|100.78|92.54|97.13|96.29|109.45|112.98|115.37|112.51|105.57|102.79|101.92|101.06|100.29|107.41|101.4|96.99||94.13|92.1|93.91|94.8|90.45|84.68|84.01|88.52|94.93|96.44|92.22|93.11|97.76|98.48|97.1|101.14|103.86|104.75|100.2|95.03|94.76|94.29|93.49|91.95|95.29|95.5|94.34|94.32|98.76|100.32||100.21|96.08|96.27|88.02|85.85|85.69|88.23|90.77|93.28|98.26|90.2|85.17|81.7|77.43|82.92|80.21|78.75|84.41|86.82|91.36|95.52|108.2|112.23|112.2|119.1|123.99|127.62|126.55|120.43|119.6|127.76|135|140.53|141.5|144.16|145.82|146.74|145.98||148.42|147.98|148.81|148.29|147.15|147.84|149.39|148.76|146.83|146.04|148.05|147.68|149.27|147.32|145.58|148.25|147.21|147.92|148.34||148.93|148.6|146.5|145.16|144.13|146.11|145.91|145.57|143.8|142.45|141.99|141.32||||||
00950|39290|/equities/rayonier-inc|R1000VALUE|29.96|29.72|28.87|29.16|28.81|28.3|28.26|28.45|27.75|28.13||28.27|28.02|27.88|27.3|27.26|27.62|27.56|27.93|26.99|27.2|26.81|26.24|27.41|26.42|26.18|26.09|25.88|25.67|25.76|25.52|25.94|26.85|27.67|28.26|27.69|28.49|27.88|27.93|28|27.78|28.65|28.55|28.55|28.39|28.32|28.09|27.89|27.22|26.49|26.45|26.72|26.76|26.24|25.73|25.98|26.53|25.94|26.11|27.23|27.04|27.6|27.41|27.36|27.75|28.5|28.24|28.58||29.58|30.07|29.31|29.09|29.61|28.84|28.67|28.75|29.14|29.2|29.45|28|28.5|28.43|28.06|27.83|28.24|28.36|28.27|27.63|28.15|27.88|27.89|27.76|27.82|28.19|28.26|28.43|28.53|27.72|28.25|27.78|27.49|27.61|26.74|26.45|25.77|26.56|25.32|25.9|24.55|24.63|24.5|24.28|25.2||25.03|24.88|24.4|24.45|24.25|24.47|24.35|25.13|24.99|24.07|23.78|24.67|24.76|22.29|23.59|23.25|25.75|25.42|25.75|25|24.31|24.47|24.28|23.75|23.54|25|24.62|23.67||23.29|22.57|22.01|22.69|22.2|21.65|21|23.06|25.44|24.69|24.49|24.58|23.93|24.05|22.98|23.25|25.55|26.33|25.6|23.95|23.87|23.83|24|22.62|24|24.74|24.04|23.49|25.31|25.96||26.55|24.18|23.78|23.11|22.1|21.6|22.08|23.26|22.03|22.15|21.99|21.38|20.12|19.96|21.94|19.53|19.67|19.12|22|19.65|21.32|24.43|25.07|24.73|25.77|26.77|26.73|27.08|26.62|25.86|26.16|27.18|28.62|29.22|29.54|29.15|29.47|29.41||29.43|28.75|29.05|28.45|28.23|29.39|30.91|30.03|30.46|30.42|31.07|31.21|31.76|31.5|31.24|32.12|32.21|32.64|32.14||32.53|32.97|32.75|32.56|32.4|32.51|32.53|32.48|32.48|32.4|32.06|32.96||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|41.4|41.02|40.58|42.28|41.39|38.03|37.5|37.49|37.81|38.64||39.56|40.34|37.78|38.21|39.08|39.95|37.75|37.25|34.86|33.95|34.21|36.84|34.34|30.95|29.38|29.32|29.66|27.64|27.66|27.13|28.25|30.48|31.51|32.38|30.72|30.84|30.89|30|30.11|29.27|29.92|30.81|31.07|30.8|30.92|30.45|32.15|31.62|29.52|29.8|29.47|29.63|29.04|26.68|27.79|29.81|29.87|30|32.56|32.44|32.04|32.7|31.96|31|31.44|32|31.59||31.94|31.61|31.65|31.09|32.52|31.66|30.02|30.84|31.15|29.52|29.6|29.77|30.12|30.22|30.92|30.74|31.37|31.78|31.78|30.21|29.25|28.16|28.13|26.86|26.5|26.47|26.34|25.99|25.89|26.49|27.19|27.06|27.24|28.5|28.8|29.2|29.83|29|27.61|28.04|26.53|28.2|27.5|28.75|28.73||29.24|29.64|29.13|28.5|28.74|28.52|29.75|30.45|29.77|30.9|30.68|32.63|34.71|30|31.98|29.3|34.92|35.41|36.65|37.96|34.65|32.51|31.44|29.91|29.44|31.45|29.36|28.77||26.93|26.5|26.19|25.88|24.13|21.98|21.27|23.39|24.92|26.35|26|23.95|24.27|24.65|23.18|25.14|25.22|23.91|22.79|20.64|20.53|20.39|22.27|21.28|22.63|22.9|23.2|23|24.6|26||26.19|24.13|23.87|20.74|20.25|20.44|20.87|22|20.07|23.55|27.2|24.05|16.92|16.29|15.31|10.59|14.1|20.35|20.88|24.05|28.15|32.51|33.41|31.63|33.6|36.82|38.91|39.24|38.64|36.2|36.98|38.89|41.73|41.18|44.38|43.59|43.75|45.18||46.05|44.44|44.59|43.81|42.92|44|45.49|45.01|43.53|43.13|43.81|43.85|44.8|44.54|45.03|47.42|46.83|47.74|49.09||49.82|49.27|48.26|48.4|47.79|47.48|47.01|46.65|47.13|47.2|46.61|47.69||||||
00959|21155|/equities/crane-comp|R1000VALUE|73.65|74|72.09|73.21|71.33|70.52|69.91|70.91|70.47|71.88||72|69.99|66.89|64.75|64.45|65.51|64.37|63.53|60.03|60.34|62.94|60.67|59|54.51|52.8|52.35|53.71|51.76|50.26|50.02|51.29|55.64|54.36|56.27|54.21|55.36|54.59|54.48|53.92|51.71|52.33|52.63|52.01|52.36|52.05|51.55|50.53|50.66|48.23|50.36|50.31|51.23|50.41|48.8|49.47|50.68|50.44|51.58|54.6|52.39|53.79|54.96|55.13|54.21|56.04|55.9|56.76||57.92|59.07|57.75|56.2|57.8|57.65|57.93|57.63|59.04|57.1|57.52|57.5|58.11|59.77|61.15|60.38|61.24|63.51|63.76|60.67|58.54|58.39|57.88|57.37|56.98|56.07|56.35|56.36|60.22|60.3|61.32|60.54|59.44|59.58|59.68|60.22|60.11|59.76|56.59|55.47|53.52|55.58|56.45|57.93|59.6||58.16|59.59|58.28|57.37|55.22|53.81|54.53|56.21|54.69|56.42|55.5|58|59|52.62|55.68|55.52|63.18|64.66|67.09|65.85|59.71|58.9|57.49|55.97|56.35|59.88|57.66|54.59||52.39|52.04|51.5|52.1|50.17|46.92|45.6|47.81|52.13|53|52.66|50.67|51.56|50.81|50.43|53.37|55.77|55.85|54.15|51.75|52.07|50.48|50.21|49.5|51.64|51.81|50.6|51.65|53.73|53.56||55.31|51.61|51.12|48|46.42|46.36|46.38|49.02|49.02|47.84|47.03|42.92|41.41|39.56|43.37|40.86|45.77|47.8|48.57|53.83|50|59.43|60.48|59.99|63.72|68.29|70.34|70.29|68.71|68.47|73.05|78.33|82|82.1|85.44|85.47|87.06|87.03||88.04|88.33|89.08|89.01|87.36|88.37|89.51|89|87.53|86.09|86.47|85.52|86.25|87|83.71|85.9|85.04|85.92|86.87||87.98|87.65|87.08|87.17|86.15|87.16|87|86.56|86.18|85.96|86.19|86.96||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|604.51|609.83|603.68|602.09|581.86|564.46|535.8|542.61|538.27|551.01||553.42|561.8|550|534.85|532.21|556.47|548.32|555|532.11|519.24|546.45|560.69|541.14|501.785|478.23|490.33|487.9|468.79|462.46|441.02|449|480.7|473.58|476|438.33|417.5|411.8|394|380|338.22|350|355.89|345.8|351.79|349.7|345.12|344.09|335.26|315.75|318.78|315|315.84|314.05|314.6|313.78|318.02|325.8|331.28|345.02|348.1|350.52|359.1|362.69|362.97|373.08|381.89|390.19||397.36|396.94|396.1|391.93|399.46|403.7|397.98|401.79|403|388.62|388.7|397.1|398|408.52|414.85|408.8|417.02|427.76|432.33|429.8|406.67|407.62|409.1|416.42|424.7|426.55|417.42|408.45|407.77|417.33|409.7701|403.68|402|393.2|392.44|407.51|406|391.51|391.1|392.99|377.45|384.2|384.4|389.65|398.8||401.2|405.2|398.01|386.8|399.91|390|401.79|405.54|401.81|416|397.01|415.8|410.12|378.33|398.26|402.02|440|437.21|438.46|420.88|385.05|385.59|385.14|389|382.9|401.95|392.2|365.98||364.32|358.89|354.05|360.11|340.07|331.29|312.87|332.31|353.2|366|369.58|351|365.12|380|363.3|370.92|383.18|379.86|361.3524|342.76|332.045|334.9|335.26|329.58|330.31|323.58|315.95|323.33|342.18|354.7||336.15|317.82|319.13|302.58|304.8|309.14|324.2765|323.99|323.27|319.93|325.22|322.02|315|288.21|318.06|279.99|311.46|309.88|312.5|353.41|333.47|365.11|379|401|428.49|453.07|464.1|472.04|449.37|459.24|483.36|495.79|509.68|511.59|522.89|523.4|525.68|530.88||534.2|526.88|530.92|527.49|525.42|527.26|533.89|534.8|532.43|529.01|537.03|519.7|521.18|520.93|518.09|532.2|529.79|529.1|529.73||531.29|526.87|527.56|528|526.95|529.33|530.4|529.91|523|528.5|533|534.61||||||
00963|103913|/equities/sermaster-g|R1000VALUE|49.79|50.83|50.65|49.77|49.93|48.86|50.25|49.37|49.8|49.72||50.48|51.11|50.59|50.4|49|49.2|49.67|49.97|48.95|48.56|46.99|46.57|50.3|50.24|48.96|48.42|47.04|47.27|47.34|47.24|47.29|47.49|47.5|47.68|46.65|47.43|47.31|47.59|47.03|45.67|45|44.09|43.8|42.63|42.47|42.44|41.91|41.52|40|40.09|40.44|41.36|40.81|39.34|38.78|39.23|38.86|39.14|40.22|39.78|40.57|41|40.36|40.16|40.79|40.69|41.17||41.06|42.69|41.39|39.58|40.83|40.56|39.98|39.9|39.83|39.8|39.81|39.53|40.19|40.62|40.84|41|41.34|42|41.74|41.52|41.44|42.38|41.56|40.97|41.03|40.62|39.39|38.35|38|37.36|37.66|37.88|37.91|38.28|38|37.94|37.36|36.85|35.74|36.65|35.93|36.15|36.35|35.72|36.51||36.32|35.77|35.69|35.46|34.88|34.08|34.8|35.41|35.38|36.08|35.08|35.73|35.91|35|37.22|33.39|32.85|33.42|32.57|34.66|33.56|32.98|32.91|32.88|31.24|31.01|30.78|29.76||29.42|28.28|28.29|28.21|27.79|26.34|25.66|27.14|27.78|29.37|25.8|31.68|33.32|33.6|32.51|33.04|34.23|33.05|31.2|29.5|28.51|28.4|28.41|27.3|28.4|28.87|27.64|27.17|26.95|27.06||26.45|25.68|27.06|26.17|25.68|25.85|25.99|26.68|26.89|24.89|24.5|25.09|25.52|24.64|24.5|20.12|25|27.27|27.45|31|30.08|33.3|34.32|34.2|35.37|35.86|36.8|37.93|35.95|36.48|36.78|36.36|37.19|37.34|37.79|37.57|36.98|37.56||37.08|36.07|36.19|35.5|35.09|35.38|36.59|36.6|36.97|36|36.8|36.54|37.11|37.18|36.01|37.36|37.21|36.06|36.06||36.54|36.39|36.75|36.95|36.71|36.84|36.46|37.81|38.35|38.09|38.14|38.75||||||
00974|16317|/equities/integra-lifescien|R1000VALUE|56.35|56.25|54.81|56.2|55.33|54.85|53.71|55.48|55.4|54.75||55.91|55.55|54.62|56.07|55.47|55.53|54.89|56.37|54.85|53.13|54.53|55.87|51|48.9|47.38|47.24|45.27|44.72|42.93|43.35|47.75|47.17|48.28|48.71|47.56|47.97|48.25|48.91|48.27|47.19|48.65|49.29|50.03|50.62|50.41|50.47|48.81|47.78|46.41|47.46|46.32|48.35|47.55|45.26|44.91|45.4|45.65|45.1|46.55|46.56|45.9|45.35|43.74|43.34|45.59|45.55|45.36||45.89|46.59|45.77|47.63|47.74|48.13|46.98|47.08|47.32|47.14|47.95|49.15|49.95|50.24|51.11|51.41|50.46|52.18|51.49|47.92|47.8|48.05|47.59|47.61|47.51|48.66|48.96|48.69|48.82|48.26|49.3|48.63|48.76|48.88|49.78|49.16|49.77|48.56|46.47|46.71|46.68|46.85|46.71|47.69|49.48||49.35|47.2|46.32|46.32|46.33|46.42|48.44|48.31|49.06|48.52|48.26|50.11|50.48|46.98|49.9|48.81|51.97|54.8|55.92|54.05|53.49|53.77|53.01|52.24|51.76|52.56|52.92|51.73||49.98|49.17|49.28|49.21|47.57|47.05|46.5|49.66|52.53|51.82|51.96|48.74|51.82|51.57|50.33|50.33|50.66|50.1|50.07|48.67|48.4|47.89|47.85|48.04|48.23|48.65|47.19|46.57|50.115|48.57||48.44|44.6|45.98|42.31|42.88|42.28|43.12|43.55|42.19|39.56|40.09|39.16|39.4|37.66|37.89|36.26|37.86|40.71|34.72|43.95|43.49|47.89|46.78|47.64|50.32|51.79|52.28|52.51|52.2|51.19|52.82|56.89|58.71|57.61|60.42|61.4|59.99|58.8||59.12|58.51|58.7|58.37|55.77|57.96|58|57|55.59|55.49|54.67|54.41|55.28|54.45|54.19|56.21|58.26|58.81|59.08||60.36|58.7|58.13|58.11|58.29|58.6|57.88|56.91|55.97|56.76|57.36|58.58||||||
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00981|8087|/equities/ryder-system-inc|R1000VALUE|61.4|62|60.5|61.64|61.06|60.75|60.3|60.33|60.64|60.31||60.35|59.14|56.93|56.92|58|57.81|56.69|56.93|54.47|54.68|55.48|54.01|55|53.23|51.55|51.64|50.73|50.13|50.8|50.21|50.66|50.57|51.07|51.35|50.27|50.46|49.7|49.95|50.39|48|48.29|48.79|47.56|48.88|48|47.01|46.49|44.5|41.27|42.35|41.12|41.93|41.89|40.52|41.29|43.23|42.86|43.51|45.12|42.86|42.82|42.78|41.5|41.4|42.19|40.72|40.29||40.88|42.15|42.17|40.63|41.62|41.94|41.25|40.09|40.35|39.57|38.79|39.18|38.55|38.89|39.37|38.87|39.7|39.6|38.9|37.7|35.75|36.7|36.88|35.95|36.48|37.49|37.29|44.04|42.71|41.93|42.49|42.48|42.85|41.62|43.03|43.84|42.41|41.24|39.04|39.33|37.65|38.81|38.53|39.23|38.52||37.22|37.94|36.54|35.2|35.82|35.42|37.79|37.89|37.23|39.01|37.82|38.55|39.71|35.77|37.33|38.19|42.06|42.01|43.29|41.31|38.15|37.72|35.78|34.19|34|35.26|35.4|32.86||31.7|31.5|32.12|33.39|31.39|29.62|29.11|31.61|33.96|35.33|33.95|32.85|34.41|33.8|34.33|34.38|34.07|30.61|31.46|28.75|28.11|26.79|27.05|25.79|27.51|28.54|28.35|29.4|31.86|31.53||29.31|27.71|27.09|23.84|23.9|24.16|25.33|26.07|26.5|26.11|27.09|26.87|26.36|26.3|28.84|30.86|27.99|27.65|24.75|30.04|29.24|33.56|32.87|32.08|33.4|35.65|36.42|37.56|38.56|35.68|36.73|39.19|40.19|38.98|40.61|39.75|38.54|39.9||44.21|45.19|50.3|48.99|49.54|50.06|50.95|49.91|49.3|48.13|49.52|49.43|50.14|49.97|50.39|53.02|52.9|54.58|55.06||55.76|56.7|55.33|53.93|54.06|53.71|54.49|54.18|53.35|53.44|53.64|54.81||||||
00988|39259|/equities/axis-capital|R1000VALUE|51.77|52.5|52.42|52.99|52.04|51.13|51.15|50.97|51.47|52.99||53.1|53|51.62|51.53|51.06|50.92|50.82|49.99|48.04|48.19|49.76|47.75|47.5|44.78|43.29|43.65|44.32|43.18|44.24|44.57|44.77|46.53|47.73|47.91|46.69|45|44.65|45|45.25|45|44.13|45.25|45.06|45.37|44.93|45.29|46.03|44.87|43.14|43.84|44.13|43.95|43.53|42.6|42.57|44.06|44.34|45.75|46.1|45.6|45.58|46.32|45.95|45.88|46.82|47.22|48.71||49.66|49|48.74|47.45|48.38|48.04|45.65|45.54|46.22|45.2|45.37|45.76|46|46|46.04|45.89|46.32|46.63|46.15|44.59|42.83|42.85|41.69|41.29|40.5|40.34|40.8|42.71|40.83|40.81|41.4|40.6|40.06|39.58|40.56|41.23|40.45|40.1|38.73|39.01|37.21|38.42|38.5|39.45|40.24||40.56|40.55|40.71|40.21|41.15|41.74|42.92|43.38|43.39|43.5|41.36|42.03|42.89|38.69|40.33|39.79|42.75|42.11|41.95|42.01|38.97|37.99|37.25|37.5|38.65|39.55|40.57|39.51||38.08|36.5|35.95|36.08|35.44|33.39|34.15|36.53|37.87|38.83|38.59|36.78|36.5|35.68|34.75|35.97|37.23|36.57|35.46|34.1|34.34|35.32|37.11|36.76|38.06|39.22|39.42|40.4|42.18|42.57||41.03|39.26|39.89|37.43|36.02|35.69|36.7|38.38|37.85|37.72|38.38|39.28|37.34|37.17|39.18|35.16|34.21|36.71|38.15|43.7|44.28|50.45|51.52|46|54.92|58.1|57.47|58.52|55.66|58.36|61.45|61.5|61.77|62.12|62.73|63.21|63.35|63.73||64.47|64.04|65.08|65.16|64.8|65.16|65.93|64.87|65.32|64.54|65.62|63.25|62.4|62.04|61.53|62.75|62.21|61.5|61||60.72|60.63|60.08|60|60.08|60.3|60|59.95|59.64|58.48|59|59.47||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|72.85|74.67|73.27|74.9|75.91|74.22|72.58|73.09|73.27|73.73||73.61|73.4|69.95|69.5|69.46|71|70.5|72.8|66.31|64.02|66.52|67|64.45|56.96|57.6|57.5|56.32|55.3|54.27|52.79|53.4|55.84|57.51|59.25|56.17|55.45|55.01|55.3|55.28|53.72|55.59|57.02|57.45|59.62|57.3|56.22|55.77|54.11|51.53|54.06|53.94|54.57|54.78|52.49|52.21|54.11|53.42|55.32|58.72|60.14|60.3|59.12|55.42|57.1|57.38|57.77|59||59.01|58.2|57.11|55.61|59.53|57.66|55.03|57.15|58.18|55.75|53.78|53.19|53.97|54.68|56.18|54.19|54.39|56.07|56.45|51.71|50.4|48.83|50.3|46.08|48|48.89|49.5|49.83|49.56|49.69|50.5|51.66|51.02|51.45|52.31|53.52|53.06|51.93|48.76|50.13|48.58|50.89|49.84|51.55|53.4||52.41|51.25|50.13|47.78|48.66|49.1|52.2|53.84|52.54|56.43|54.01|56.2|58.51|53.02|57.87|54.51|62.33|65.43|68.09|66.34|60.17|58.29|57.16|55.09|54.57|57.16|59|57.82||53.67|54.24|55.22|53.51|50|46.19|43.43|46.94|50.25|52.02|50.97|51|51.9|52.5|49.98|54.06|57.48|57.96|57.9|53.7|53.96|53.81|56.7|52.63|55.21|56.47|53.52|52.37|53.31|53.02||54.45|49.78|51.1|43.47|40.74|42.4|45|48.18|47.6|49.14|53.43|51.5|52.1|46.33|41.71|35.17|40.5|50.83|44.01|55.89|51.93|64.5|65.93|64.17|67.14|72.65|75.89|76.71|77.12|74.75|77.75|80.49|85.98|86.43|91.61|90|88.67|88.04||87.9|88.11|88.95|89.27|87.49|88.23|90.65|89.08|87.49|85.13|85.55|84.06|85.1|84.22|81.16|85.93|85|86.09|87.18||87.89|86.67|86.6|86.41|86.21|87.33|88.26|86.47|87.3|88.1|88.27|90.09||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|157.81|159.69|161.47|160.03|160.08|160.71|159.09|157.69|156.36|157.08||159.49|159.77|158.98|157.61|156.36|155.19|151.45|153|149.73|149.76|147.86|144.75|155.26|152|148.13|140.03|138.08|141.3|135|133.67|134.92|137.02|137.7|139.78|140.56|141.08|144.15|147.64|147.85|145.68|150.12|149.28|147.19|146.76|145.78|145.06|146.09|142.86|142.8|142.84|142.63|142.84|139.99|137.61|139.47|143.09|139.6|139.05|141.01|141.82|141.75|138.25|137.9|137.28|137.35|136.03|133.89||137.71|141.65|140.34|137.67|139|139.6|139.31|139.04|137.86|135.96|135.91|136.62|138.18|137.23|140.02|139.72|139.02|139.69|146.93|142.52|141.42|139.89|139.65|137.51|135.04|135.11|128.58|129.4|128.65|131.49|128.81|131.14|131.43|129.72|130.71|128.98|129.12|128.07|123.45|126.11|124.94|125.25|126.45|124.03|124.41||127.85|121.54|122.95|121.1|123.02|122.15|125.51|128|128.67|130.61|129.02|129.51|130.26|125.51|127.42|127.59|130.74|132.25|131.71|135.5|135.02|135.91|134.62|134.67|131.73|128.99|124.63|125.38||123.16|123.36|126.54|126.92|122.68|118.71|118.93|121.67|123.09|123.42|125.21|123.84|124.36|123.51|122.52|119.61|120.09|125.27|125.8|123.03|122.16|121.33|122.34|119.61|119.84|122.02|120.09|115.63|114.33|111.87||112.51|108.93|112.72|108.26|106.06|102.21|104.88|109.54|108.37|105.78|100.73|98.47|92.97|88.31|92.32|90.09|91.93|93.28|101.4|109.89|103.87|114.13|113.82|116.07|123.84|130.07|128.26|126.4|124.15|125.81|129.38|133.07|134.89|133.8|136.63|137.7|137.23|134.86||135.67|134.53|134.33|134.08|133.18|133.01|132.62|133.4|135.79|131.33|127.15|125.15|128.24|128.34|127.04|130.08|129.7|129.74|128.42||129.14|129.38|128.81|128.95|127.65|128.56|127.16|127.35|126.56|126.41|124.45|124.85||||||
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|33.9|34.69|31.31|33.37|35.62|37.59|36.87|37.35|38.09|38.5||39.37|38.88|33.2|31.84|31.64|31.49|30.56|32.85|28.2|28.19|32.08|33.29|29.6|24.71|23.58|24.75|24.96|23.98|24|23.12|23.45|24.45|25.48|25.09|23.59|22.92|21.88|21.86|21.9|21.37|21.14|23.81|24.81|25.51|24.76|24.51|25.32|27.38|26.67|27.57|27.79|28|27.57|26.54|26.65|27.8|27.62|28.9|31.84|32.58|32.45|31.8|32.21|32.95|32.98|33.53|33.9||34.3|34|31.9|31.51|33.25|32.61|31.36|31.17|31.93|29.7|30.53|30.34|31.47|32.81|32.7|32.48|32.75|33.75|33.83|32.28|30.05|29.36|30.39|28.4|28.41|30.21|31|31.95|31.07|30.91|31.75|31.64|30.99|30.83|31.22|31.71|32.27|31.83|31.03|32.13|30.65|32.18|31.36|32.68|34.02||34.8|33.37|33|31.75|33.08|32.73|35|36.26|36.36|37.8|36.22|38.45|40.42|34.3|38.11|33.82|42.15|40.87|44.49|43.85|36.93|35.19|35.05|31.55|32.31|34.2|33.77|32.16||29.25|27.97|28.91|28.15|26.87|24.26|22.67|24.86|26.72|27.86|26.25|25.61|27.08|28.62|26.62|28|29.61|29.95|28|24.82|23.75|23.13|23.86|22.64|23.5|25|23|22.34|23.61|24.45||24.33|22.16|23.02|21.78|20.38|20.2|22.13|26|24.37|25|27.2|23.52|18.49|17.91|21.68|14.31|18.26|24.84|28.7|34.02|39.33|47.98|50.49|52.27|53.12|58.24|60.5|61.04|59.68|57.44|62.46|65.56|67.45|67.65|69.19|68|69.86|70.2||70.41|70.38|71.84|70.8|71.37|71.65|71.43|71.86|71.82|71.48|72.25|72.2|72.69|72.11|72.21|72.69|72.62|73.2|72.64||72.91|73.08|71.4|71.31|70.86|70.28|70.44|70.2|69.94|70.2|68.81|70.96||||||
00994|21188|/equities/avnet-inc|R1000VALUE|31.5|32.51|32.72|32.98|32.58|31.74|30.83|30.36|30.69|30.38||31.02|29.95|29.33|28.62|28.67|29.52|29.42|28.73|28.2|28.28|28.48|28.08|27.5|26.7|26.09|25.91|26.22|24.96|24.51|24.87|25.47|26.27|27.37|27.76|27.44|27.89|28.34|28.84|28.78|28.89|28.99|28.14|28.09|28.02|28.05|26.44|26.52|26.16|25.79|25.88|26.05|26.16|26.05|25.23|24.87|26|25.84|26.4|27.76|27.18|27.81|28.04|28.02|27.62|27.64|27.01|27.66||29.08|29.39|27.73|27.41|28.19|27.39|27.58|27.68|27.96|26.94|26.6|27.25|27.11|28.17|28.58|28.11|28.65|29.06|28.94|28.97|30.09|29.1|28.97|27.92|26.86|26.76|26.11|26.07|26.56|25.9|26.39|26|25.62|25.88|25.79|26.11|26.46|26.28|25.92|26.22|26.36|26.46|26.31|26.93|27.42||27.27|28.01|27.08|26.3|25.93|26.89|27.98|28.33|26.84|27.28|27.01|27.93|28.32|26.29|27.65|27.35|30.66|31.11|30.51|30.85|29.32|28.61|27.56|27.17|27.34|28.74|29.39|28.26||27.61|27.84|27.61|27.01|26.27|25.84|25.56|27.1|28.57|28.62|28.04|28.39|28.71|29.76|29.38|29.49|30.05|29.75|30.91|28.15|27.21|27.06|26.45|26.15|28|28.04|26.82|26.91|28.25|28.38||28.85|27.54|28.28|26.29|25.67|24.63|24.12|25.5|24.69|25.75|25.38|26.07|24.57|23.45|22.95|19.37|23.23|24.04|23.22|25.18|26.24|28.34|28.72|28.26|29.09|30.28|31.32|31.3|30.73|30.08|31.73|33.23|34.06|34.47|36.05|35.7|35.63|36.11||36.78|36.49|36.53|36|35.74|36.87|37.44|37.2|37.24|36.52|37.62|38.2|39.79|40.78|41.18|41.79|41.43|41.39|41.18||42.29|42.27|41.86|42.5|41.64|42.81|42.33|42.15|41.57|41.5|42.07|42.98||||||
00998|39272|/equities/assured-guaranty|R1000VALUE|31.59|30.42|29.75|30.7|31.09|30.76|30.9|31.05|31.47|32.21||33.11|33.1|32.09|31.24|31.29|31.68|31.62|31.58|29.25|29.61|30.87|30.73|28.6|26.96|26.46|27.54|27.36|26|25.66|24.19|24.78|27.53|27.95|28.2|26.83|26.59|26.54|26.97|27.26|26.48|27.74|28.28|27.89|28.45|29.2|28.29|27.83|25.53|24.13|21.63|20.75|20.79|20.57|19.48|19.92|19.41|19.19|18.8|19.74|19.31|19.5|20.15|20.77|20.42|20.71|21.04|21.46||21.39|21.61|21.38|21.41|21.91|22.45|21.3|22|22.71|21.78|22.54|22.86|23.08|23.41|23.73|23.46|24|24.57|24.57|23.14|22.1|22.01|21.8|22.17|21.9|22.2|22.2|22.26|22.25|23.55|23.25|23.32|22.55|22.6|23|24.12|23.87|23.91|23.1|23.34|21.97|22.66|22.5|23.9|24.57||24.44|24.41|24.35|23.73|24.09|23.62|25.38|25.95|24.78|26.09|26.26|27.21|28.53|26|27.4|26.88|29.73|31.11|29.93|29.79|27.99|27.68|27.04|25.99|27.24|29.15|28.74|27.69||26.47|25.86|25.77|25.4|25.49|24.79|23.32|25.5|27.76|28.5|29.2|28.4|28.96|29.22|28.54|29|30.3|31.47|30.99|28.7|27.86|26.65|28.05|28.19|29.86|30.25|28.05|29.58|31.25|32.34||31.59|26.93|26.13|23.03|23.87|24.04|24.49|28.43|25.51|27.75|26.65|23.94|20.6|20.26|20.73|20.58|26.95|30.52|31|34.11|34.37|37.49|37.78|38.96|40.86|42.11|42.5|42.41|40.72|41.05|42.46|43.87|45.39|45.55|46.13|46.09|46.62|46.65||47.18|46.95|47.88|47.28|46.77|46.76|47.48|46.72|46.88|46.05|46.69|46.39|47.06|47.15|46.98|48.24|48.05|48.53|49.06||48.96|48.26|47.77|47.93|48.04|48.59|48.44|48.6|49.14|48.87|48.61|49.26||||||
01000|21125|/equities/kemper-corp|R1000VALUE|78.21|78|75.94|77.02|77|76.22|75.1|76.41|77.32|77.29||77.73|77.02|74.9|71.87|71.9|72.4|72.23|71.53|69.05|68.63|69.75|67.04|69.93|64.85|63.8|63.48|66.49|62.63|62.2|62|62.04|65.2|65.87|65.83|64.73|64.08|64.56|65.69|65.61|64.84|66.43|68.27|66.49|66.9|67.3|67.97|68.46|67.9|65.41|66.56|67.19|67.87|68.17|64.64|65.34|68.15|68.02|67.91|70.6|68.95|69.56|71.83|72.46|72.57|74.02|73.58|75.36||77.86|78.55|77.34|77.37|77.82|79.24|77.85|78.21|79.22|78.06|78.56|79.65|81.52|81.08|81.96|80.94|81.41|82.36|85.52|84.85|83|82.5|81.18|79.92|78.95|77.46|77.11|76.85|77.11|77.96|79.56|78.5|78.14|77.49|78.19|78.58|78.36|78.41|75.02|76.45|73.36|76.23|72.86|72.39|72.77||73.37|72.14|70.96|70.76|71.06|69.82|69.67|71.66|69.09|71.65|70.11|70.66|70.63|63.4|66.98|67.42|73.64|73.78|73.23|71.81|67.6|67.42|66.29|63.69|62.99|66.89|64.3|64.88||62.86|61.29|61.05|60.93|60.2|56.96|56|59.12|63.09|63.69|65.34|64.17|65.11|65.22|64.46|65.83|69.07|70.08|69.82|66.44|66.32|66.86|66.85|66.02|68.64|67.7|67.96|69.82|72.99|72.99||69|64.84|69.93|67.34|68.09|70.66|71.52|72.69|71.94|71.09|70.94|66.37|58.65|57|60.01|62.62|68.85|73.16|66.04|67.98|63.68|70.95|73.38|69.64|72.08|76.25|75.31|74.29|69.15|68.8|72.5|77.45|77.23|75.85|78.17|78.46|79.41|79.58||79.01|79.25|79.53|76|81.38|79.86|80.2|78.45|76.85|75.01|76.31|76.74|77.6|76.46|75.69|77.66|77.03|77.64|78.66||79.61|78.51|78.31|78.71|77.64|78.12|76.85|76.1|77.02|76.79|76.81|77.87||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|22.85|23.09|22.84|22.86|23.06|22.98|22.32|22.51|22.66|23.31||22.87|22.26|21.8|21.37|22|22.55|21.72|22|20.89|20.5|22.8929|22.08|18.9|17.85|17.17|17.69|18.4|17.66|16.89|16.32|16.48|17.71|17.65|17.01|16.15|15.7|15.48|15.7|15.56|15.16|15.54|16.17|16.03|16.25|16.04|15.71|15.52|15.14|14.18|14.41|14.51|14.83|14.77|14.49|14.6|14.91|15.11|15.18|15.38|15.53|15.43|15.95|15.63|15.55|15.93|16|16.64||16.91|16.57|16.27|16.44|16.69|16.94|16.21|16.71|16.93|16.21|16.23|16.98|16.93|17.92|18.08|17.83|18.1|18.91|18.6|18.21|17.28|17.31|17.01|17.14|17.42|17.2|17.15|17.02|16.81|17.41|18.14|17.98|17.56|17|15.8|16.49|16.39|16.04|16.01|16.05|15.14|15.5|15.71|16.08|17.01||17.22|17.31|16.01|16.08|17.01|16.64|17.38|18.06|17.69|18.17|17.51|18.22|18.36|17.03|18.14|17.76|20.2|20.69|21.25|19.24|17.9|17.57|17.34|17.29|17.16|18.15|17.78|16.48||16.07|15.96|15.64|15.46|14.85|14.17|14|14.74|15.79|16.27|16.33|16.15|16.61|17.29|16.84|17.31|17.82|18.23|18.59|16.82|16.25|16.04|16.55|15.96|15.91|16.03|15.12|15.47|17.02|17.59||16.44|15.4|15.68|14.71|14.93|14.87|16.22|16.5|16.4|16.9|16.5|16.49|16.76|17.4|19.22|18.05|18.5|18.26|17.43|18.79|17.44|19.46|20.32|20.48|22|23.25|23.48|24.89|24.03|24.29|25.45|26.5|27.58|27.65|28.8|28.95|28.85|29.49||29.57|29.31|29.54|29.58|29.63|30.25|31.04|30.2|30|29.3|29|28.96|28.78|28.59|28.19|28.9|28.66|28.79|28.81||28.97|28.72|28.32|28.4|28.38|28.21|28.45|28.16|28.46|28.47|28.5|28.96||||||
01007|16532|/equities/grand-canyon-educ|R1000VALUE|88.36|88.755|86.78|86.37|84.59|82.93|84.03|83.48|86.69|85.92||87.14|87.75|85.95|84.39|83.86|85.66|85.13|85.53|83.55|84.68|84.67|83.82|86.11|83.04|83.27|77.36|78.44|79|77.7|76.89|80.57|82.8|80.9|81.23|80.67|82.72|81.885|81.32|81.29|81.43|83.3|81.56|83.65|82.71|82.5|85.16|81.65|79.41|78.77|79.7|81.75|83.56|84.08|82.2|82.48|83.9|83.53|79.52|80.81|84.3|86.04|86.64|85.89|88.45|87.97|88.67|89||95.17|97.27|98.74|93.2|91.73|93.1|92.12|91.04|90.5|90.14|89.63|90.8|93.14|95.59|96.61|95.68|97.33|102.44|100.85|101.53|102.24|102.05|97.88|91.77|89.82|89.94|89.13|92.08|91.76|92.63|93.76|94.24|95.13|94.94|92.07|91.71|91.77|86.74|84|88.34|85.35|87.89|88.25|90.45|92.3||93.17|90.68|90.66|90.86|88.71|90.32|94.58|96.13|95.25|96.43|96.06|97.61|97.11|93.8|99.31|101.02|100.46|100.5|99.9|101.18|100.07|98.36|99.26|97.25|95.93|98.01|96.91|97.6||95.47|93.45|95.45|96.5|96.78|94.46|92.32|93.12|95|92.61|84.7|87.22|88|86.87|82.91|84.4|87|86.99|86.15|78.29|79.02|79.15|75.66|75.76|79.87|77.9|76.09|75.72|77.6|76.16||77.32|73.75|75.8|73.57|71.55|72.21|74.76|74.58|71.53|70.5|69.27|67.72|64.63|60.33|62.13|58.93|60.99|67.73|66.31|73.59|70.28|77.22|78.72|79.8|80.01|81.74|79.06|79.69|81.06|79.9|79.01|82.51|82.71|81.61|82.31|82.58|86.62|87.18||84.57|83.5|81.15|80.6|80.35|81.27|82.67|77.52|79.5|79.27|79.97|83.57|83.95|91.3|90.89|93.78|94.81|97.32|97.09||96.31|95.83|94.21|94|94.04|95.67|96.84|97.46|97.41|96.4|95.79|96.76||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|993.24|988.58|973.01|970|971.29|971.69|953.1|970.38|968.37|968||991.5|978.92|973.78|965.9|955|955|932.5|927.67|908.09|914.53|923.67|941.77|931.68|936.88|919.64|944|948.75|922.47|915.05|899.9|930.44|951.33|947.9|971.27|955.71|910.29|903.24|903|890|870.01|889.8|916|878.58|873|875.28|849.53|805.77|795.33|783|780.6|782.11|768.87|768.24|762.28|773.83|787.77|793.11|800.01|811.56|804.99|822.76|837.63|833.23|854.99|852.52|869.57|875||875.14|885.27|899.62|897|900.68|891.12|886.94|877.99|874|876|881.05|889.07|898.76|898.54|907.55|911.02|909.08|941.42|956.73|922|877|891.46|884.43|883.81|883.79|867.48|868.54|862.97|846.22|880.01|887.01|878.95|872.57|869.96|870.87|883.99|877|870.12|864.01|875.01|843.78|865.65|876.9|900.99|895.62||892.1|887.3|884.05|885.28|873.5|872.1|870.3|878.17|869.46|868.38|872.1|879.9|856.08|829.83|836.02|854.09|902.03|907.01|920.63|908.88|886.06|868.97|894.98|910.81|896.32|915.89|922.27|929.5||902.14|894.11|905|896|900|880|881|890|944|901.06|892.17|892.48|929.49|968.8|960|970.18|968.9|970.69|973.88|910|920.88|878.01|880.15|878.02|882.98|897.18|880|858|906.23|939||942.25|930.23|935.35|944|947.12|890|900|893.12|908.79|911.54|844.76|829.93|707.4|704.94|724.97|692.71|753.69|817.35|769.71|850|865.5|937.98|961.11|967.87|1041.5|1042|1009.95|1007.5|992.31|1055.09|1095.74|1113.83|1123.01|1130.52|1142|1136.1|1148.8|1148.29||1142|1139.9|1166.45|1156.1|1149.71|1150.85|1162.92|1153.9|1138.8101|1120.01|1120.5|1109.9|1110.53|1102.38|1097.5699|1109.35|1113.1|1114.5|1109||1106.71|1102|1097.41|1100|1111.02|1109.25|1115.8|1113.6801|1119.9|1116.9|1118.83|1118.15||||||
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|58.43|56.65|56.46|58.71|58.31|57.82|57.01|55.9|57.76|59||59.99|59.8|57.39|58.01|59.57|61.35|60.97|60.78|58.48|59.09|59.8|58.53|57.585|55.92|54.78|53.53|53.61|51.81|51.68|51.35|51.58|53.81|54.19|55.63|56.63|56.72|56.6|56|54.96|52|53.52|54.3|55.58|55.94|55.14|54.49|53.14|49.89|46.99|48.07|47.83|48.26|47.18|45.95|46.48|47.83|47.13|47.02|48.93|48.6|50.14|49.51|48.45|48.32|50.21|48.4|47.45||49.31|49.24|48.87|47.08|48.88|49.15|48.58|48.68|48.95|48.36|47.42|47.59|48.94|48.28|47.57|47.29|47.74|48.06|47.19|45.65|45.64|46.01|45.37|44.64|45.08|46.2|47.56|46.99|46.82|46.79|46.69|47.99|46.31|45.49|46.08|45.81|45.66|42.89|40.37|41.31|39.8|41.32|40.11|39.93|40||40.18|39.17|38.23|37.08|37.14|37.31|39.76|40.93|38.02|41.05|39.01|40.93|42.77|37.8|39.94|38.96|43.86|43.5|44.47|42|39.03|38.13|36.5|35.76|36.33|38.42|36.76|35.62||34.63|34.55|35.14|34.95|32.53|30.48|30.88|33|35.71|36|35.75|33.84|34.34|34.74|33.14|35|36.89|35.92|33.7|32.45|30.64|29.08|30.06|29.05|31.58|31.31|30.62|30.28|32.96|33.79||32.5|29.3|28.15|24.35|24.4|25.59|26.75|28.25|27.59|27.4|29.02|25.19|22.85|21.93|23.27|21.29|24.55|29.2|28.11|36.41|36.1|41.11|42.16|40.78|42.29|44.7|45.76|46.79|46.27|43.93|46.47|48.66|50.96|51.33|52.34|52.3|51.96|51.82||52.33|52.04|51.99|50.99|50.41|50.02|51.77|49.53|47.94|47.05|48.14|48.11|48.43|48.41|47.5|49.24|47.99|48.07|48.04||48.66|48.3|48.23|47.83|47.8|47.89|48.26|48.7|49.38|49.19|49.38|50.58||||||
01010|17188|/equities/silgan-holdings|R1000VALUE|35.48|35|35|34.93|34.68|34.64|34.25|33.98|33.98|34.06||34.76|34|34.53|34.41|35|35.09|35.4|35.46|34.94|34.93|35.01|34.29|37.23|36.06|35.62|35.18|35.03|34.9|34.78|34.62|34.84|35.06|35.44|36.46|35.76|39.13|38.87|39.87|39.66|38.9|39.36|39.46|38.82|38.59|38.19|37.61|37.77|37.06|36.21|36.92|36.68|36.86|36.87|35.63|35.42|35.74|35.27|36.49|36.85|36.31|37.07|36.95|37.32|36.76|37.12|37.26|38.18||38.5111|39.49|38.2|38.07|37.93|38.28|37.76|37.86|37.85|37.77|37.53|37.5|38.25|37.9|38.1|37.8|37.54|37.62|38.28|38.62|37.73|38.17|37.73|38.05|38.21|38.24|38.38|38.05|38.13|37.76|37.82|38.18|37.72|35.25|34.75|34.12|33.72|33.68|32.8|32.92|32.59|32.77|33.19|32.82|33.16||32.69|32.3|31.8|31.5|31.17|31.46|30.96|31.45|31.41|31.57|31.16|31.82|31.96|31.16|32.13|33.09|33.64|34.15|34|34.24|32.94|32.81|33.16|33.52|33.45|33.58|33.26|32.84||32.31|32.72|33.13|33.4|33.3|32.28|31.78|32.29|33.63|33.73|34.01|33.46|33.89|33.85|33.63|34.14|35.01|35.59|35.14|34.01|34.21|33.57|32.12|32.26|32.94|33.71|32.6|31.74|31.75|31.4||31.21|30.64|29.94|29.99|30.13|28.66|28.53|28.95|27.84|27.17|26.79|25.31|26.13|26.17|26.41|27.14|27.42|27|25.4|27.05|25.94|28.69|29.53|29.04|29.7|30.15|30.51|30.35|28.74|28.77|30.8|31.13|31.93|32.26|32.19|32.25|32.55|32.2||32.09|31.91|31.98|31.8|31.52|31.53|31.58|31.11|31.17|31.01|31.26|30.9|30.19|32.06|31.04|31.69|31.48|31.51|31.45||31.55|31.27|30.79|30.77|30.42|30.28|30.15|30.13|30|30.56|30.44|31.17||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|23.58|23.39|23.51|23.47|23.48|23.31|23.25|22.63|22.6|22.75||22.59|22.83|22.49|22.42|22.69|22.78|23.22|23.42|23.38|23.7|22.92|23.28|24.23|22.69|22.36|22.09|21.58|21.46|21.41|21.81|22.39|22|21.864|22.16|21.83|22.4|22.89|23.53|23.45|22.9|23.03|22.2|22.22|22.49|22.99|23.41|23.57|23.6|22.9|23.01|23.16|23.36|23.14|22.73|22.39|25.6058|26.47|26.79|26.9|26.53|26.27|27.49|27.3896|27.8|27.8|26.9|27.53||26.43|25.15|26.73|26|24.97|25.64|26.23|25.74|25.75|24.93|24.88|24.3|24.39|24.63|24.32|23.91|23.73|23.28|22|23.02|25.03|24.98|24.79|24.74|24.89|24.38|24.75|25.11|25.41|25.38|25.55|26.08|26.28|26.5|25.5|25.89|26.03|25.1|24.51|24.4|24.59|25.4|24.29|23.89|24.15||23.86|23.41|23.53|22.93|23.7|23.09|23.31|23.63|23.69|23.43|23.43|22.72|22.99|23.5|23.54|22.94|23.03|22.77|21.78|22.29|21.81|22.68|24.05|23.9|23.01|22.37|21.96|22.1||21.23|21.51|22.19|23.22|22.79|23.11|22.6|23.51|24.3|24.25|25.76|25.96|24.92|24.55|24.21|23.31|23.59|24.4|25.6|24.34|24.08|23.87|24.31|23.43|23.52|24.37|23.68|24.34|24.49|24.02||23.87|23.25|23.87|22.91|21.4|21.25|20.51|21.5|22.83|23|21.11|21.28|20.64|20.88|22.7|18.92|20.38|20.95|21|23.02|24|23.61|24.16|24.67|23.85|21.65|20.2|19.61|19.35|18.59|18.99|18.44|18.66|18.54|17.76|17.75|17.8|17.52||17.73|17.75|17.6|16.81|16.85|16.76|17.41|17.28|17.15|16.66|16.23|15.64|15.81|15.91|15.56|15.16|15.27|15.97|15.88||15.61|15.5|15.29|15.4|15.25|15.82|16.14|16.14|16.4|16.17|16.31|16.03||||||
01024|1172260|/equities/paysafe|R1000VALUE|155.88|161.88|159.12|137.4|129|124.92|123.6|127.2|127.92|125.28||125.64|126.96|129|125.04|124.8|123.84|127.32|126.84|122.88|122.52|123.24|125.4|123.6|117.12|118.08|117.12|116.16|115.8|115.68|116.4|116.16|116.4|117.48|117.36|117.36|118.2|117.96|117.6|118.32|117.66|118.37|118.8|116.64|116.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|57.88|58|60.35|59.33|60.13|57.02|58.48|61.56|61.9|61.6||61.21|63.89|60.85|61.56|61.74|61.2|61.72|62.22|60.3|61.06|61.12|57.4|63.04|63.46|64.45|60.83|59.62|57.9|57.15|58.67|57.53|60.92|62.5|62.2|65.15|67.96|66.87|68.81|68.75|66.98|67.41|68.38|68.74|68.74|65.55|66.02|67.04|67.85|65.75|66.41|63.5|63.58|62.36|61.17|60|63.82|60.9|62.06|62.58|62|60.96|63.17|62.43|60.06|60.65|59.17|57.86||60.42|61.77|62.03|59.49|60.06|60.22|61.33|62.11|62.75|63.33|60.5|59.53|60.45|60.66|58|57.25|58.7|57.34|57.56|56|55.26|55.5|54.8|55.27|54.1|53.68|53.32|52.66|54.2|52.08|51.76|53.49|50.89|51.61|51.65|52.76|50.66|50.58|46.45|48.9|47.22|49.24|47.5|45.76|46.21||46.03|46.05|45.39|44.63|44.18|43.47|45.34|47.01|44.93|47.58|47.32|48.26|49.3|43.35|45.57|45.05|46.41|46.66|48.12|48.19|46.81|45.83|44.55|45.02|44.33|49|47.3|46.3||44.65|42.9|45.1|42.57|40.27|36.32|36.01|37.4788|39.4834|39.91|39.56|38.8|39.3|38.57|36.81|36.36|40.02|39.03|35.43|32.96|31.42|31.63|31.27|29.18|31.72|32.75|30.01|31.77|31.48|33.2||33.74|29.88|31.33|26.22|25.28|25.69|27.51|30.24|30.39|30.57|30.75|26.47|23.33|25.3|24.36|23.11|23.54|28.83|31.88|38.4|37.75|44.26|44.67|45.66|49.16|51.61|51.54|50.02|48.02|49.26|50.43|52.3|54.41|54.67|56.31|55.75|55.72|55.8||55.09|55.23|56.15|55.5|54.94|53.6|53.92|51.9|52.76|52.7|53.19|53.73|53.86|53.59|52.86|53.65|52.32|51.97|50.01||50.73|50.33|49.14|48.3|47.67|46.3|46.46|48.1|46.65|45.18|44.32|44.9||||||
01029|32367|/equities/adt-corp|R1000VALUE|8.53|8.52|8.06|8.56|7.9|8|7.72|7.83|8.05|8.07||8.13|8.09|7.78|8.08|7.74|7.65|7.6|7.59|7.33|7.52|7.37|7.33|7.48|7.19|7.07|6.76|6.8|6.68|6.75|7.01|7.01|7.7|7.42|7.44|7.47|7.61|7.69|7.92|8.13|8.07|8.27|8.3|8.36|8.47|8.47|8.42|8.21|8.23|8|8.22|8.35|8.39|8.28|8.19|8.2|8.63|8.74|8.6|9.06|9.21|9.49|10.88|11.09|10.99|10.8|10.43|10.12||10.45|10.79|11.1|10.77|10.97|10.99|11.02|11.18|11.44|11.47|11.5|11.45|11.35|11.47|11.77|11.84|11.85|11.66|11.83|12.18|11.94|11.8|12.67|13.48|13.89|8.65|8.3|7.99|7.93|7.96|8.02|8.05|8.02|8.12|8.18|8.41|8.31|7.9|7.6|7.65|7.42|7.65|7.62|7.77|7.86||7.98|8|7.84|7.66|7.78|7.73|8.11|8.1|7.99|8.47|8.45|8.5|8.45|7.78|8.16|8.08|8.4|8.4|8.46|8.15|7.87|8.13|8|7.6|6.92|6.94|7.1|6.52||6.48|6.19|6.42|6.28|6.12|5.82|5.59|5.82|6.05|5.66|5.52|5.57|5.65|5.6|5.45|5.55|5.71|5.81|5.65|5.38|5.29|5.11|5.1|5.1|5.24|5.43|5.31|5.66|5.22|5.38||4.78|4.28|4.47|4.29|4.1|4.16|4.22|4.35|4.6|4.66|4.51|4.42|3.95|3.88|4.03|3.81|3.97|4.14|4.33|5.12|4.42|5.1|5.43|5.41|5.78|6.61|6.45|6.61|6.38|6.25|6.16|6.96|7|6.75|7.1|7.22|7.03|7||6.97|6.97|6.9|6.65|6.55|6.56|6.59|6.45|6.34|6.2|6.3|6.44|6.46|6.5|6.4|6.62|6.5|6.45|6.49||6.51|6.39|6.4|6.27|6.26|6.53|6.78|7.39|7.66|7.45|7.54|8.01||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE|21.03|21.11|21.19|21.36|20.7|21.07|21.27|21.07|21.3|21.29||21.62|20.76|21.86|21.78|21.92|22.24|21.94|21.9|21.52|21.65|22.43|21.89|23|21.7|21.2713|21.2438|20.4747|20.493|20.6395|21.0607|21.0882|22.0405|21.8757|21.8482|21.7475|21.8024|21.3904|22.3701|22.9836|22.9653|23.2492|22.5807|22.9928|22.8463|23.5697|23.121|22.7639|23.1851|22.6815|22.7089|23.0111|23.2858|23.1485|23.0203|23.0844|23.002|23.2675|23.3041|24.0367|23.3224|24.3022|23.7253|24.3846|24.7418|25.3919|24.9707|24.8059||24.9707|25.0806|25.2729|24.7692|24.9981|25.0256|25.0897|24.8059|24.8333|25.0439|24.229|24.1374|26.3|26.32|26.19|26.01|26.15|25.81|25.61|25.02|24.59|24.45|25.55|25.27|25.33|24.99|24.5|24.72|25.11|25.03|25.14|25.71|25.89|26.09|26.13|25.75|25.72|25.46|24.52|25.25|25.44|25.37|25.5|24.72|24.59||24.3|24.74|24.28|23.92|23.53|23.46|23.77|23.96|23.58|24.45|23.97|23.3|23.38|22.02|22.61|23.1|23.29|23.19|23.27|23.51|22.96|24.04|24.04|24.03|23.63|23.02|22.97|22.76||21.87|21.84|21.81|22.1|21.56|20.97|20.97|21.45|22.5|21.5|21.45|21.53|21.6|21.03|22.13|21.51|22.26|22.25|22.22|21.1|21.04|20.58|20.67|20.57|21.2|21.35|20.45|19.93|19.94|20.11||20|19.51|19.84|19.12|18.5|18.46|18.79|19|17.94|17.59|18.42|17.78|18.03|18.26|18.1|18.1|16.94|16.83|16.45|16.85|16.18|17.33|17.58|17.9|17.36|18.24|18.5|18.37|18.04|17.61|18.56|20.15|20.75|21.01|21.81|21.71|22.13|21.92||22.5|22.42|22.6|22.56|23.06|23.06|23.04|22.97|23.12|22.46|23.27|22.97|22.27|22.71|22.35|23.09|23.03|23.32|23.48||23.71|23.88|23.46|23|22.66|22.51|22.59|22.37|22.26|22.11|21.91|21.87||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|17.54|17.41|17.38|17.52|17.59|17.6|17.62|17.38|17.24|18.19||17.9|17.78|17.1|16.74|16.38|16.43|16.36|16.56|15.9|15.9|16.67|16.45|15.96|15.45|14.99|15.2967|15.99|15.76|15.86|15.7|15.65|16.39|16.21|16.66|15.97|16.03|15.79|15.81|15.9|15.29|15.4|15.82|16.23|16.4|16.05|15.81|15.6|15.77|14.77|14.69|14.63|14.98|14.56|14.17|14.12|14.65|14.26|14.44|14.67|14.65|14.62|14.93|14.71|14.46|14.7|14.85|15.45||15.82|15.56|15.47|15.45|15.54|15.34|15.18|15.57|15.38|15.06|14.91|15.01|15.37|15.5|15.41|15.25|15.55|15.52|15.19|14.87|14.18|14.13|13.8|14.01|14.4|14.5|13.86|13.94|13.85|13.9|14.13|13.98|14.16|13.9|13.72|13.87|13.9|13.79|13.61|13.73|13.32|13.54|13.66|13.62|14.09||14.5|14.29|14.08|13.96|14.36|14.01|14.63|15.08|14.53|14.87|14.59|15.23|15.48|14.39|15.04|15.25|16.2|16.25|16.27|16.39|15.54|15.23|15.25|15.45|15.41|16.16|15.4|14.61||14.72|14.75|14.44|14.84|14.41|13.69|13.63|14.21|14.83|15.16|14.45|14.36|14.24|14.89|14.25|13.45|13.75|13.98|14.21|13.43|13.57|13.7|13.69|13.55|13.83|13.9|13.31|13.46|13.35|13.53||13.3|13.09|13.5|13.06|13.58|13.89|14.7|15.33|15.09|15.63|14.81|15.01|14.73|14.5|15.72|15.81|16.81|16.5|16.17|18.07|17.84|19.47|20.39|20.79|21.51|22.08|21.97|21.71|20.47|20.64|21.61|21.57|22.15|22|22.12|22.12|22.04|22||21.99|21.83|21.55|22|21.84|21.99|21.46|21.2|20.8|20.49|20.15|19.82|19.85|19.92|19.72|19.88|19.61|19.77|19.84||19.74|19.64|19.64|19.53|19.52|19.46|19.45|19.39|19.52|19.58|19.61|19.7||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|3329.3|3280.1001|3298.3|3260|3259.2|3150.3|3180|3230|3325|3246||3358|3245|3365|3329|3299.8|3289|3229|3275|3379.3|3399|3359|3354.3|3434|3205.5|3512.8|3530|3451.6001|3370|3414|3410|3380|3386.7|3390|3467.1001|3322.1001|3312|3326.8999|3312|3342|3280|3233.8|3180|3114|3070|2997|3000|2985|2974.8|2834|2838|2755.1001|2909|2860|2811.1001|2810|2867.7|2974|2939.8999|2844|2829.3999|2960|2830|2965|2890|2866.7|2754.6001|2812||2709|2651|2725|2698|2718|2800|2705|2790|2800.3|2848|2751|2889.8999|2813.7|2825|2857|2890|2945|2880.1001|2947|2825|2818.3|2775|2699|2675|2700|2692|2779|2796|2825|2950|2940|2896.5|2882.8|2967|2911|2896|2865|2875.2|2874|2838|2830.3999|2882.5|2945|2949.8999|2925|2922|2931.3999|2936.8999|3033|2997|2986|3005|3095|3165|3122.5|3076|3103.2|3138|3136|3003.1001|3110.5|3122|3225|3280|3100|3040|3030|2972.2|2967.6001|2956.8|2952.8999|3012.5|3050|3011||2992|3070|3062|3122|3097.5|3000|2950|3100|3104.3999|3206.5|3058|2940|2940|2863.6001|2980|3028|3250|3155.6001|3049|2950.1001|2945|3051.3|3100|2983|2940|3001|3020|3159.8|3299|3400||3040|3045|2811|2706|2711|2730|2800|2852.1001|2826.8|2840|2900|2760|2840|2765|2665.7|2734.3|2985|2732|2750|3011.1001|2950|3150|3200|3162|3381.6001|3540|3465|3537.5|3491|3523.2|3400|3599|3815|3882.7|3900|3840|3778.2|3765.8|3795|3799.2|3858|3831.8|3859|3870|3850|3861|3899|3888|3950|3939.8|3922.3|4040|4048.8999|4094.8|4144.1001|4150|4200|4235|4235|4215|4154.6001|4114|4177.5|4159|4199.2002|4203|4200|4230|4163|4293.5|4260.1001|4250.5498|||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|25.32|26.02|26.5|27.43|28.34|28.56|27.88|27.94|27.95|27.97||26.66|27.5|28.42|29.48|29.6|30.06|31.03|32.73|31.2|30.75|30.31|31.5|31.5|30.83|30.27|29.25|28.3|28.5|29.17|29.19|28.5|27.81|28.42|28.01|27.16|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|41.12|44.31|43.74|42.55|42.1|42.26|42.15|42.49|41.35|41.4||41.12|41.61|40.42|40.05|39.76|41.51|41.31|40.05|39.99|40.27|38.7|40.06|40.24|38.75|38.99|36.9|35.5|35|34.22|33.09|33.9|35.27|34.35|34.8|34.56|34.31|33.48|33.96|33.93|32.85|34|33.7|33.43|32.5|31.48|30.39|29.59|28.51|28.92|29.47|28.7|28.75|28.46|27.55|26.25|27.71|28.18|27.75|29|28.29|29.35|28.83|27.69|27.0136|27.83|27.21|27.1||28.55|30.25|30.2324|28.89|29.32|28.841|29.9|29.44|29.32|29.32|29.03|28.74|29.86|30|29.8|30.06|29.98|29.42|29.56|29.93|30.98|31.21|31.9284|31.04|31.14|31.01|29.73|30.99|31.04|30.16|28.72|29.71|30.15|31.27|30.3|29.53|29.31|30.57|29.4|30.43|30.81|30.37|30.01|29.89|29.62||28.49|28.22|27.67|27.44|27.91|27|27.52|28.58|27.64|27.93|27.48|27.87|27.27|25.69|26.38|26.43|28.05|27.8|28.57|27.5|26.89|25.73|25.13|24.83|24.73|25.31|24.93|25.05||23.93|24.39|24.37|23.73|22.84|22.01|23|24|23.41|23.05|23.23|21.97|21.57|21.69|20.7|21.57|21.91|20.64|19.99|20.1|19.94|19.74|19.42|18.9|18.8682|20.67|19.72|19.58|19.75|18.85||19.54|18.66|19.19|17.57|17.09|16.81|17.03|17.79|17.16|15.8|15.96|16.98|14.96|15.14|15.34|14.63|14.85|14.93|15.18|16.51|15.05|17|17.53|17.2|18.29|18.92|18.33|18.65|18.18|16.4|17.53|18.06|18.71|18.02|19.05|20.07|19.95|20.35||21.17|20.94|20.3|19.28|18.5|18.55|19.57|19.44|18.82|18.73|19.9|20.59|21.25|21.07|20.8|22.59|22.75|23.4|23.55||21.51|20.87|21.64|22.06|21.45|21.31|21.64|19.91|19.36|18.97|19.06|19.46||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|131.91|133.9|133.15|134.48|134.01|133.25|137.81|137.43|140.03|138.18||138|141.48|141.02|140.09|140.18|146.16|144.62|149.44|142.98|144.55|141.45|135.65|149.57|143|140.75|140.61|139.58|134.96|135.38|132.85|131.01|134.83|136.58|138.99|137.64|137.28|137.92|139.28|139.42|136.71|142.6|146.76|145.66|144.95|142.09|140.43|141.02|138.15|131.76|129.96|130.68|131.21|130.81|125.63|127.08|131.71|129.34|130.65|135.88|134.3|134.77|132.25|129.49|129.34|130.44|130.17|130.88||135.63|136.81|133.64|132.65|134.36|136.28|136.29|134.25|134.49|132.89|133.73|132.4|134.28|133.57|133.09|134.23|134.43|133.9|137.93|137.41|134.65|134.92|135.31|131.74|133.22|133.03|131.73|129.21|123.72|121.25|121.69|120.21|118.76|120.88|120|117.14|118.23|121.79|117.89|118.92|117.98|117.64|117.77|118.38|124.73||124.74|119.23|116.22|114.5|116.14|114.56|117.2|121.3|117.03|121.25|120.62|123.78|126.75|115.73|122|116.61|121.77|122.34|124.69|121.39|119.1|118.21|116.05|116.16|118|119.62|117.92|113.79||107.18|106.01|104.37|103.25|102.73|98.4|96.7|101.13|109.13|107.87|108.94|106.98|105.26|102.99|100.22|101.44|108.84|113.4|112.22|105.84|104.7|102.99|105.18|100.58|105.07|109.3|106.56|108.95|112.06|113.24||109.71|103.39|105.01|98.98|95.21|90.74|98.86|104.14|105.24|99.54|97.9|97.54|95.69|88.12|102.27|98.69|92.04|90.37|97.15|97.74|99.61|113.54|119.98|122.98|129|133.06|131.75|129.59|126.46|125.61|132.95|135.63|139.75|140.06|142.64|140.47|142.15|141.99||141.85|140.09|140.28|139.57|138.35|136.5|137.65|138.26|137.57|136.68|137.88|137.33|137.43|137.17|136.15|137.77|135.72|137.28|135.58||135.34|134.38|132.93|133.14|131.52|130.86|130.46|130.08|131.55|132.09|129.99|133.21||||||
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|40.24|43.88|43.09|43.0629|42.4|41.39|42.5|45.26|41.446|39.22||38.3|40.42|40.95|38.44|36.6|38.16|36.64|36.5|36.96|35.82|35.7217|37.3557|41.94|41|39.06|35.25|31.25|28.81|29.94|31.21|30.2|32.11|33.54|33|34.55|36.89|36.75|39.05|39.3912|39.574|41.2|38.54|37.66|35.23|36.84|36.16|35.65|34.835|33.52|33.66|33.0532|31.2|31.66|30.65|32.19|32.22|33|31.83|32.6|30.21|29.4965|25.79|24.9057|25.2|25.35|24.08|21.84||23.59|25.13|27.05|24.33|24.42|22.8904|23.33|24.8479|23.75|28.39|28.3|27.48|26.75|25.9|25.31|24.93|24.75|23.07|22.09|22.8|21.91|20.07|15.96|15.15|14.15|13.75|12.36|12.28|12.5|12.32|12.21|12.48|12.85|13.42|12.78|12.78|12.79|13.08|12.11|13.68|12.79|12.83|12.82|13.01|13.27||12.85|12.82|11.78|11.97|11.73|11.16|11.16|11.11|10.36|10.29|10.12|10.41|10.21|9|9.12|8.71|9.94|10.33|9.89|8.5|8.74|7.85|6.89|6.5|6.04|6.25|6.2|5.95||5.89|5.91|5.8|5.73|5.63|5.63|5.35|5.65|6.01|5.4|5.68|5.48|5.56|5.63|5.2|5.64|6.15|6.24|5.54|5.5889|5.54|5.41|5.42|5.18|5.11|4.94|4.75|4.75|5|5.01||4.5|4.2|4.33|4.04|3.88|3.94|4.15|4.2|4.32|4.14|4.4|4.29|4.29|3.99|4.4|3.77|3.95|3.9|3.98|5.01|5.32|6.08|6.47|6|6.9|6.7|6.08|6.28|6.05|5.5|5.9|6.03|6.5|6.47|6.86|6.85|6.68|6.73||7.15|6.68|6.01|6.15|6.09|6.06|6.11|6.71|6.58|6.24|6.47|6.75|6.97|7.05|6.98|7.28|7.02|7.61|7.55||7.7|7.39|7.51|7.52|7.25|7.35|7.5|7.47|7.38|7.3|7.2|7.21||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|190.66|201.23|198.03|200.14|193.74|192.91|188.59|188.18|185.6|182.23||183.59|185.86|181.49|177.26|172.98|171.94|171.9|176.98|182.74|181.01|175.94|171.05|174.25|167.87|163.1|162|145|120.54|122.71|119.8|123.5|126.21|124.69|124.45|120.22|122.24|124.16|127.31|126.6|122.72|128.37|125.37|130.59|129.62|135.16|131.66|130|127.31|128.05|131|130.29|131.8|129|123|127.65|126.95|122.73|124.8|127.66|121.14|125.2|131.66|128.68|123.33|122.47|119.99|115.97||119.84|123.44|125.66|118.98|116.61|116.96|116.91|117.6|113.82|112.86|111.26|110|111.67|107.96|107.87|109.41|108.31|105.24|106.2|105.62|106|108.28|107.65|101.41|100.39|99.63|99.12|97.96|101.31|99.55|100.02|101.98|99.99|99.38|98.48|96.76|98.79|94.88|92|93.19|94.5|93.66|89.04|90.58|91.22||89|87.14|84.36|85.92|90.81|91.27|97.28|96.35|96.05|94.44|91.9|88.76|87.55|80|83.5|82.43|89.25|89.17|89.82|86.09|84.74|85.78|83.53|82.15|80.21|79.72|80.2|87.41||81.83|82.75|80.5|79.9|80.74|72.09|66.81|67.6|70.49|70.44|71|71.18|68.72|67.26|67.23|70.79|73.74|75.49|79.33|73.02|70.57|70.36|68.02|72.68|74.52|75.36|69|69.5|64.99|64.78||64|58.36|56.05|50.57|51.24|50.92|57.54|60.42|56.92|56.53|52.65|47.92|43.17|45.35|49.59|44.95|47.96|51.25|56.24|69.96|70.71|80.4|80.3|78.5|83.27|87.28|85.1|90.43|86.35|86.49|83.94|84|80.06|78.83|81.12|81.99|81.21|81.3||80.5|79.13|79|78.49|77.01|76|76.73|76.46|77.01|75.1|77.81|76.84|76.01|76.65|78.48|80.39|80.5|81.29|82.48||82.68|82.52|80.24|79.43|81.2|79.62|78.27|76.06|76.03|72.77|73.5|74.42||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|97.47|99.05|94.96|94.24|89.87|90.38|88.62|88|89.76|88.85||87.83|87.46|82.22|80.66|85.32|84.02|82.725|86.17|87.5|95.49|85.3601|85.14|104.23|96.11|92.59|89.82|88.54|85.42|86.66|85.21|83.53|85.61|84.96|85.89|83.09|85.025|87.02|87.71|88.68|86.83|89.19|86.08|87.74|85.9|87.08|82.01|81.95|79.44|74.33|74.47|74.36|75.77|74.89|72.59|71.29|75.46|75.09|72.23|78.94|71.4|74.3|76.62|77.42|79.86|82.6|82.43|82.52||92.93|98.54|101.2|100.65|103.34|103.51|104.85|107.16|108.5|107.58|106.15|106.05|109|110.41|112.4|110.84|110.14|110.29|107.92|108|106.4|98.07|94.98|95.09|90.7|90.89|91.85|89.94|89.66|86.19|84.86|87.02|84.06|83.63|82.89|84.27|83.78|83.03|79.53|85.4|82.29|84.04|84.45|87.47|84.6||83.59|82.48|81.28|80.9|81.12|77.93|80.94|82.04|78.51|78.5|76.25|84.43|86.41|79.52|81.22|77.52|86.74|85.46|89.28|86.94|75.29|75.24|73.79|72.2|70.6|77.09|70.86|71.29||65.16|63.96|64.11|61.38|59.33|53.56|54.65|58.13|58.04|55.41|55.65|52.13|52.78|51.67|49.34|49.44|54.05|51.41|47.07|43.98|42.29|41.68|41.01|40.27|42|44.65|42.34|46.66|43.91|49.69||49.02|45.5|44.56|37.4|36.24|37.01|40.64|42.54|37.23|41.24|43.54|49.81|47.62|48.3|56.55|46.88|47.83|46.84|46.73|51.26|50.49|55.46|59.7|59.01|60.61|63.54|67.72|63.44|63.74|63.64|65.87|70.43|72.88|70.12|72.76|71.45|74|75.1||76.2|71.79|69.16|69.01|68.39|68.08|71.68|72.39|71.44|66.57|67.94|68.93|71.05|69.36|68.58|71.1|69.86|69.71|68.21||67.69|66.57|67.95|67.1|67|67.5|68.65|67.93|67.54|69.57|69.94|70.02||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|47.01|47.83|46.46|47.76|47.1|45.94|45.24|43.99|43.54|44.08||45.1|44.52|44.44|45.7|44.88|45.73|45.7|45.72|42.85|42.53|45.88|47.35|43.22|37.56|37.24|35.97|36.23|34.16|33.51|31.86|33.43|35.28|37.38|37.98|36.58|37.06|37.74|38.58|39.06|37.57|38.9|38.8|39.06|38.56|38.07|36.71|36.4|36.28|34.65|34.84|34.71|35.08|34.8|32.83|33.6|36.1|35.39|36.23|39.42|37.6|38.37|38.57|37.51|38.28|37.5|36.47|36.14||37.77|37.55|36.6|36.05|37.04|36.39|33.39|33.28|34.03|33.36|33.53|32.06|33.18|33.88|34.55|33.78|33.59|32.6|34|32.68|31|30.87|30.41|28.43|28.05|27.49|26.87|26.89|27.13|27.62|27.74|27.81|27.2|26.77|26.79|27.71|28.18|27.31|25.39|26.5|25.29|26.19|26.54|26.51|27.03||28.64|29.29|28.82|28.15|27.98|27.27|28.67|27.31|26.04|27.13|26.14|28.09|28.82|24.89|27.09|25.66|29.71|31.53|33.95|31.22|28.35|27.94|27.02|26.78|25.81|28|27.45|24.83||24.41|24.74|24.75|24.77|23.37|21.82|20.33|21.28|22.89|23.91|24.46|23.81|24.5|26.64|27.11|28.19|30.2|29.13|28.5|25.75|23.94|23.87|24.05|23.81|22.85|22.77|23.25|24.75|28.39|29.28||28.2|26.53|27|23.31|22.97|22.17|23.08|25.01|25.2|26.5|27.91|24.49|20.43|15.88|20|11.41|10.8|15.01|20.5|24.83|27|35.28|35.85|36.51|38.58|42.29|43.43|43.3|42.44|43.4|46.65|50.42|51.68|51.62|53.26|52.75|53|53.48||53.53|53.54|54.49|54.1|53.08|52.22|53|52.43|52.55|51.83|52.13|51.85|52.54|52.29|51.74|52.54|51.6|51.47|51.86||52.05|51.55|50.82|50.41|51.98|52.28|52.33|52.08|52.15|51.83|51.16|51.56||||||
01069|16945|/equities/power-integration|R2000GROWTH|73.7|77.32|75.65|75.78|73.73|74.55|72.67|72.39|70.93|69.56||70.4|70.3|70.48|68.21|67.51|70.9|68.75|69.61|68.58|69.21|67.57|65.9|69.37|65.26|63.5|61.51|60.48|61.09|55.83|55.29|58.46|61.21|60.93|60.89|60.1|59.89|60.05|60.89|60.71|59.56|61.92|62.2|61.53|59.28|57.2|56.99|56.01|54.37|54.13|56.06|55.19|54.3|53.6|51.72|51.43|52.47|52.71|52.55|54.4|54.36|55.3|54.71|54.05|54.79|53.76|52.34|50.56||54.81|57.08|56.89|55.85|56.98|55.62|57.53|57.99|56.84|57.14|56.84|58.09|58.01|59.34|58.46|58.95|59.415|59.17|59.245|59.7|60.155|60.59|60.75|60.835|61.42|62.25|61.14|60.105|60.625|59.69|58.54|59.75|60.975|62.765|61.485|60.7|60.4|60.935|59.23|61.925|61.985|60.635|60.95|60.15|59.845||58.59|58.975|58.215|58.38|60.22|59.1|59.625|60.1|58.96|59.705|60.015|59.44|59.88|54.81|57.275|57.28|59.445|58.56|60.005|59.215|57.5|56.415|54.77|53.89|54.56|56.735|55.745|55.03||53.9|55.29|54.41|53.89|52.06|50.085|49.705|52.5|53.125|52.79|53.52|51.46|49.885|49.17|47.73|49.64|53.325|50.515|49.995|47.915|46.19|46|45.315|46.14|46.885|48.275|45.965|47.075|47.795|45.12||47.5|46.23|46.665|42.995|41.185|39.5|42.505|44.33|45.145|47.15|44.53|45.845|42.53|42.815|43.885|43.615|47.885|40.75|41.5|44.205|41.5|42.71|42.675|42.5|44.85|44.97|45.42|46.25|43.815|42.3|44.9|46.355|46.99|47.22|50.305|50.75|51.425|52.25||54.19|54.265|54.095|54.735|51.41|51.84|52.175|51.395|51.19|48.775|51.1|48.475|50.19|49.895|49.92|52.625|51.375|51.975|52.41||52.695|51.245|51.86|52.705|52.015|51.015|50.6|49.785|49.695|49.175|49.255|49.63||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|34.72|35.38|34.72|34.58|34.86|34.67|34.02|34|33.81|34.59||34.72|34.57|33.96|33.58|33.6|34.88|33.065|33.99|32.5|32.41|33.71|33.09|32|31.0137|29.6|30.18|30.7|30.23|29.46|29.36|29.47|31.41|30.57|31.3|30.29|29.96|29.52|30.27|29.66|29.29|29.97|30.92|30.86|31.14|30.91|30.13|30|28.99|27.61|27.81|28.04|28.12|27.73|26.89|26.98|27.44|27.52|28.41|29.67|29.02|29.27|29.73|29.43|29.37|29.81|30.16|30.68||31.4|31|30.52|30.13|30.6|31.53|31.04|31.48|31.73|30.62|30.16|30.5|31|31.41|31.74|31.07|31.66|32.75|32.5|31.92|30.67|30.71|30.22|29.87|30.11|30.29|30.15|29.67|29.72|30.56|30|29.11|28.97|28.52|28.08|28.06|28.8|28.46|27.89|28.24|26.95|27.5|27.84|27.92|28.99||28.94|28.92|28.33|27.36|28.17|26.99|29.14|30.97|30.28|31.82|30.53|31.6|31.84|28.73|30.34|29.83|32.56|32.07|33.75|32|31.17|31.07|30.79|30.96|30.04|32.04|30.37|29||28.38|28.17|27.26|27.57|27.05|25.56|24.92|25.26|26.86|26.71|26.39|26.9|27.4|28.25|27.25|27.05|28.45|28.87|28.16|25.98|25.44|25.04|25.37|24.43|24.79|24.75|24.63|25|26.44|28.15||27.96|26.01|26.83|26.87|26.1|25.12|25.65|27.17|26.03|25.97|25.27|27.49|25.47|24.39|26.22|23.36|24.6|24.59|22.38|25.35|22.14|25.21|25.36|25.64|27.52|29.54|30.05|30.5|28.9|30|31.32|32.17|33.18|32.91|34.64|34.88|34.62|34.48||34.91|34.43|34.91|34.82|34.21|34.61|35.01|34.8|34.5|33.84|34.21|33.66|34.55|34.05|33.99|35.94|33.98|34.13|34.71||35.33|34.3|34.16|34.61|34.51|34.51|34.78|34.16|34.28|34.4|34.56|35.41||||||
01073|16219|/equities/gsi-group|R2000GROWTH|118.11|121.03|119.61|120.2|117.39|118.89|118.52|121.48|118.25|117.71||119.01|116.72|117.75|113.59|112.91|115.44|114.55|114.13|114.46|119.86|118.12|123.72|122.44|119.29|116.32|113.77|112.52|109.62|110.63|108.58|110.97|111.94|113.27|116.05|113.88|113.69|114.28|115.68|113.95|111.32|114.55|114.52|116.28|114.3|112.88|110.72|111.66|108.26|106.92|105.96|106.99|106.69|104.46|100.92|100.39|102.89|101.9|104.07|105.91|103.07|103.57|99.42|97.03|97.45|99.93|101.64|100.56||105.02|107.02|108.06|107.39|107.12|108.03|109.39|107.87|108.08|108.88|108.44|110.24|111.86|112.63|113.03|114.46|114.61|114.31|113.8|113.23|114.92|112.44|107.42|105.81|104.47|103.65|102.49|102.72|104.75|103.4|103.77|103.16|102.83|105.82|103.81|102.82|104.01|107.03|102.33|105.13|104.17|103.65|102.72|105.56|109.03||107.93|105.83|103.68|101.46|102.48|102.7|105.61|105.4|101.31|103.52|103.87|107|107.32|98.43|104.32|105.88|111.7|110.83|112.26|110.96|109.68|108.44|104.97|102.72|101.04|104|101.33|99.51||98.83|98.85|99.21|96.58|94.88|90.56|91.91|92.86|93.98|86.56|84.33|85|83.23|81.6|81.19|84.52|89.46|90.04|88.46|84.16|82.23|80.4|77.87|78.2|78.82|81.29|79.41|77.83|81.52|80.41||80.9|76.03|76.65|70.6|69.74|74.88|77.11|79.78|78.07|79.73|75.8|78.12|79.54|69.18|74.57|70.32|77.04|74.03|74.24|74.24|73.86|77.1|84.19|83.83|88.46|91.1|91.21|92.55|89.25|86.08|89.2|84.86|89.2|89.6|96.28|98.03|96.53|98||98.5|97.21|98.09|97.29|95.53|96.76|97.63|96.17|95.6|90.43|94.05|93.59|95.9|95.9|94.52|98|97.11|96.96|97||96.72|95.56|95|96.02|93.2|92.75|92.55|90.48|88.93|89.84|90.1|88.51||||||
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|69.66|73.88|72.24|71.29|69.5|69.88|69|68.24|66.58|67.82||66.77|67.06|65.58|63.04|60.47|60.73|60|59.965|58.93|58.76|57.69|56.57|59.01|56.04|49.43|46.99|46.3|45.69|45.605|45.16|45.94|46.63|46.66|47.86|46.35|46|46.98|46.48|46.69|44.99|45.83|45.01|45.87|44.9|44.1|43.86|43.22|42.52|40.33|41.245|41|41.4|40.86|39.44|37.88|40.82|39.18|37.16|39.67|37.38|39.69|39.07|37.08|36.86|38.36|38.7|37.8152||39.51|41.97|43.5|44.55|44.59|42.32|44.74|42.5|43.48|42.9|43.4|43.19|44.75|46.29|47.12|49.45|52.0036|51.99|50.51|51.54|52|52.84|52.2|51.27|51|49.81|48.1|46.66|47.04|45.16|45.57|45.51|45.61|47.17|44.69|44.33|45.54|45.43|43.43|45.14|44.15|43.41|44.69|45.65|44.95||44.54|47.59|45.25|48.48|49.4|48.25|49.12|50.73|49.16|51|47.68|48.76|49.53|45.46|47.51|47.81|49.77|48.22|50.65|48.8|48.47|48.18|47.42|47.25|46.34|45.95|46.17|46.15||45|47.38|46.03|42.75|41.69|41.11|43.89|42.47|46.6|35.23|35.43|33.97|33.06|31.81|32.1|33.31|34.65|33.3|32.88|31.1|29.84|28.84|29.24|27.55|27.59|28.07|27.36|27.3|28.69|28.5||29.25|28.19|27.02|24.78|25.37|26.03|27.39|28.92|28.2|27.54|29.4|27.81|28.14|25.78|26.35|24.19|24.92|23.16|21.55|23.04|20.71|24.93|26.82|27.35|30.08|30.97|30.89|30.84|29.75|27.18|29.01|31.36|32.95|33|36.68|36.26|36.1|36.47||37.58|37.01|37.78|37.04|34.86|35.14|36.71|36.67|34.63|33.79|34.14|35|36.48|36.49|35.49|38.39|37.62|37.54|37.43||37.33|36.94|36.95|36.94|36.13|35.94|37.22|36.06|35.3|33.75|34.7|34.26||||||
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|48.2|50.61|48.72|47.18|47.89|48.87|49.09|50.51|52.51|50||46.5|47.42|47.67|44.4579|42.4|44.72|44.8|48.14|50.77|47.74|45.99|44.85|49.34|48.85|47.95|45.39|43.18|44|44.1|45.98|45.22|45.85|47.36|46.71|48.61|49.97|49.27|50.99|48|47.25|48.19|48.5|47.83|45.5|46|42.23|39.1|39.41|37.79|39.54|38.67|37.33|37.86|36.53|36.39|37.09|35.52|34.14|34.33|32.68|34.2|34.1|32.96|33.17|34.07|33.41|31.99||35.16|38.33|41.1|39.03|36.67|35.68|34|35.32|34|35.9|33.53|32.18|32.67|31.14|31.25|31.48|29.24|27.26|26.34|28.49|29.07|29.418|29.76|28.84|29.18|28.68|27.5|27.43|27.66|27.22|29.22|28.83|28.67|29.21|28.47|26.89|26.3|25.84|25.24|27.76|28.79|28.45|27.38|27.45|28||27.93|26.99|25|26.64|27.17|27.35|28.09|28.67|27.8|29.66|27.72|28.75|27.53|25.94|27.4|27.64|28.84|31.66|32.35|31.45|31.3|31|29.45|27.54|24.2|24.83|26.12|26.8||27.67|28.08|27.03|24.6|24.76|22.13|22.4|22.55|23.68|22.19|22.78|21.48|17.47|16.5|16.39|16.35|16.43|15.97|15.4|14.94|14.55|15.3|14.84|14.55|13.91|13.95|13.3|12.77|13.14|12.97||13.69|14.22|14.07|13.58|12.87|13.73|15.18|15.15|14.5|15.25|15.95|15|14.02|14.17|14.44|12.85|14.27|14.93|13.57|14.98|15.61|17.23|16.01|18.23|18.7|20|20.66|20.67|19.5|20.44|19.5|18.94|19.67|19.84|19.69|20.4|20.2|21.04||20.96|20|19.64|18.87|19.16|20.39|20.82|21.9|21.14|20.53|20.54|19.81|19.74|19.22|19.44|20.87|20.77|20.04|18.56||19.16|19.2|19|18.67|18.33|17.68|17.83|17.98|18.56|16.59|16.49|16.24||||||
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|138.62|144.63|133.09|130.68|123.66|112.98|114.7|112.44|116.62|99.9||104.25|120.75|110|114.36|111.71|109.44|103.62|106.04|107.2|102.9|97.85|97.2|99.91|96.43|92.99|87.41|80.39|76.43|79|79.01|82.21|83.91|84.3|87.24|87.89|88.45|92.88|97.23|100|89.29|93|92.04|92.16|86.63|89.58|86.27|82.8|78.25|76.41|76.61|78.2135|75.59|73.25|67.43|63.84|66.72|67.07|66.47|65.21|60.75|61.87|65.7|63.86|64.09|66.19|63.82|59.3||67.14|69.42|71.61|69.94|70|66.65|68.55|68|67.38|68|67.19|65|70.31|69.9|66.98|66|64.03|54.55|58.15|61.63|66.38|67.68|63.89|60|56.67|58.45|57.8|59.21|59.45|55.34|55.8|60.08|58.81|57|54.82|52.67|55.31|54.79|51.84|55.5|56.14|54.59|49.55|46.66|46.7||46.04|45.5|42.08|40.88|42.58|40.61|44|42.32|39.38|40.36|39.07|38.87|38.52|36.46|36.95|37.49|39.37|37.71|38.33|37.25|36.72|38.56|39.55|38.12|36|37.57|37.71|39.91||39.37|39.71|41|41.05|40.9|37.97|37.63|38.84|39|38.93|36.48|38.43|34.42|33.25|31.22|32.13|32.89|33.1|33.64|32.73|31.77|33.08|32.5|32.57|30.39|30.62|27.93|26.93|27.25|26.88||26.86|26.6|30.08|31.2|30.23|27.84|29.54|32.08|30.95|29.88|29.5|26.94|25.65|24.36|23.03|20.54|22.04|20.15|22|25|28|30.32|34.3|33|33.05|32.67|33.16|31.99|31.04|29.31|30.14|31.88|33.23|32.66|32.94|30.14|29.13|29.95||30.22|31.08|30.06|32.02|32.05|30.01|26.83|26.31|25.89|24.8|23.89|24.07|24|23.21|21.54|21.84|22.71|22.09|23.34||22.8|23|21.48|21.1|21.18|21.32|21.41|21.52|22.47|20.69|20.58|21.22||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|28.54|29.13|28.48|28.56|27.9|27.75|27.99|28.11|28.06|28.2||28.41|28.18|27.16|26.77|26.53|26.95|26.4|27|25.73|25.85|26.5|26.32|25.42|23.96|23.62|23.77|23.44|22.7|22.07|22.45|22.54|24.06|24.34|25.11|24.39|24.4|24.78|24.92|24.54|23.93|24.83|24.69|24.52|24.02|23.78|23.15|23.55|22.67|21.72|22.52|22.75|22.71|22.63|21.6|22.2|23.41|23.29|23.6|24.56|24.35|24.79|25.16|24.6|24.63|24.96|24.16|24.35||25.23|25.78|25.74|24.75|24.67|24.22|24.27|24.06|24.34|24.21|24.01|24.06|23.86|22.48|22.78|22.6|23.15|23.82|23.67|23.47|22.36|23.29|23.29|22.87|22.38|22.23|22.1|22.14|22.19|22.13|22.52|22.65|22.33|22.48|22.25|22.53|22.59|22.62|21.5|21.8|20.98|21.5|21.33|21.82|22.96||22.75|22.61|22.73|22.53|22.52|22.31|23.36|24.71|24.3|24.99|25.01|25.88|26.9|24.13|25.48|24.39|26.54|26.37|26.85|26.5|25.71|25.93|24.27|23.54|23.14|23.3|23.09|22.57||21|20.82|20.57|20.22|19.85|18.31|17.09|18.42|20.04|20.07|20.05|19.09|19.36|19.64|19.32|19.69|20.86|21.94|21.18|20.29|19.67|19.41|19.03|18.34|19.03|19.53|19.5|19.86|22.22|22||21.81|20.62|21.87|20.41|19.67|19.22|19.51|20.56|20.33|20.88|20.09|18.47|16.48|14.25|14.15|12.98|13.95|14.34|16.29|17.66|19.02|21.58|19.73|20.72|23.39|25.76|26.6|26.5|26.18|24.85|26.53|28.34|29.87|29.8|31.24|30.1|30.26|30.44||30.96|30.25|30.25|30.08|29.13|29.56|29.25|29.02|28.56|27.25|27.28|27.28|27.99|27.74|27.24|28.38|28.39|28.87|29.47||30.12|29.9|29.63|29.92|30.36|30.85|30.88|30.61|30.84|30.2|30.25|30.7||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH|11.81|12.42|12.43|12.09|12.17|11.92|11.61|10.87|11.14|10.35||10.5|11.27|11.46|11.36|10.55|10.8|11.21|10.98|10.7|9.19|8|8.04|8.17|7.93|8|7.4|6.89|6.81|7.33|7.24|7.06|6.93|7.28|7.76|7.15|7.15|7.07|7|7.12|7.19|7.75|7.08|7.38|6.9|7.44|7.11|7.53|7.68|7.07|7.67|6.94|6.8|6.72|6.48|6.41|7|7.25|7.13|7.39|6.87|7.29|7.17|6.96|6.97|6.83|6.5|6.12||6.25|6.59|6.82|6.43|6.77|7|7.15|7.11|7.09|7.06|7.51|8.43|7.75|7.75|7.21|7.12|6.73|6.65|6.54|7.51|7|6.25|4.81|4.82|4.89|4.99|5|4.94|4.97|4.69|4.78|4.87|4.73|4.84|4.69|4.63|4.58|4.46|4.47|4.37|4.32|4.15|3.96|3.74|3.79||3.74|3.92|3.87|3.68|3.8|3.48|3.6|3.42|3.38|3.43|3.15|3.09|3.19|2.95|2.95|3.04|3.15|3.11|3.28|3.1|2.9|2.98|2.96|3.12|2.85|2.98|3.1|3.1||2.86|2.71|2.64|2.33|2.22|2.12|2.02|2.12|2.07|1.75|1.54|1.53|1.63|1.6|1.61|1.66|1.75|1.66|1.66|1.52|1.53|1.52|1.49|1.45|1.46|1.45|1.43|1.52|1.55|1.54||1.41|1.37|1.35|1.34|1.29|1.29|1.39|1.37|1.4|1.33|1.29|1.33|1.5|1.28|1.4|1.32|1.26|1.2|1.62|1.8|1.59|1.81|1.9|1.84|2|2.17|2.13|1.98|1.99|2.02|2.12|2|2.07|2.1|2.13|2.05|2.08|2.05||1.97|2.01|1.98|1.97|1.9|1.92|1.9|1.87|1.88|1.8|1.84|1.85|1.91|2|2|2.03|1.92|1.92|1.76||1.7|1.59|1.62|1.6|1.54|1.57|1.48|1.42|1.5|1.53|1.57|1.61||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|69.09|69.59|68.18|66.93|66.14|64.85|65.92|65.16|64.62|65.01||64.25|62.76|62.08|62.77|62.92|64.03|64.21|65.8|65.17|64.66|65.3|63.1|65|65.4|64|62.32|62.3|63|63.6|62.73|63.85|63.02|62.78|63.71|63.2|63.76|63.37|64.79|64.24|63.29|64.19|63.85|63.89|62.72|61.67|61.52|60.93|59.89|58|59.3|58.11|57.16|56.65|55.71|56.29|56.93|56.68|57.44|59.23|58.6|58.87|59.17|57.82|58.21|59.32|58.46|58.42||59.39|60.03|59.31|57.97|59.22|59.79|59.89|60.48|59.22|58.87|58.11|57.81|58.36|57.9|57.38|56.8|56.98|57.23|57.06|57.32|57.04|57.3|56.04|55.96|55.02|54.55|54.59|56.29|56.08|56.12|56.59|56.12|57.04|57.24|57.11|57.14|56.48|56.1|54.82|55.18|54|56.2|55.88|56.94|57.08||56.39|55.8|53.91|53.88|55.33|56.27|57.16|57.92|57.3|57.3|60.01|58.47|58.97|56.24|58.14|59.21|60.82|60.42|60.36|60.73|59.4|60.59|60.2|60.4|59.62|61.2|59.72|60.82||59.32|59.43|61.27|61.64|63|61|60.28|59.55|62.41|60.91|60.61|58.9|58.83|58.73|57.41|58.3|58.28|59.22|57.48|55.26|56.33|58.18|57.97|55.97|56.29|56.67|55.46|55.64|57.21|56.21||56.25|56.45|58.27|58.66|55.66|53.68|50.75|47.92|47.08|46.75|46.13|47.05|50.87|48.95|49.18|46.6|49.24|47.72|45.2|48.63|46|48.89|49.79|47.23|49.45|51.47|52.96|53.63|51.61|50.29|52.59|54.78|55.93|55.39|57.59|57.65|57.81|57.48||57.06|56.83|57.24|56.78|56.14|55.93|56.05|56.16|56.5|52.16|52.62|52.11|51.92|51.55|50.77|52.51|52.54|52.88|52.3||52.3|51.16|50.23|50.63|50.17|50.48|50.45|49.6|49.11|48.78|48.86|49.08||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|67.89|68.76|65.39|65.39|66.97|66.08|64.6|66.07|65.85|66.3||65.54|62.5|59.78|60.32|60.53|61.88|60.74|63.04|62|61.33|62.59|63.02|67.05|70|67.89|67.43|67.06|66.13|64.26|64.02|64.09|66.56|65.63|66.98|66.76|66.38|67.04|67.24|65.65|62.17|64.79|64.85|64.58|63.43|61.77|58.98|59.4|58.66|56.22|58.65|58.08|58.51|57.68|55.32|53.45|54.95|55.18|56.8|57.74|55.88|55.91|56.17|53.78|54.3|55.07|54.51|54.5||55.28|56.33|53.92|53.4|52.23|54|52.68|53.52|53.26|51.9|51.05|50.35|51|51.73|52.6|52.06|52.46|54.1|56.18|58.59|60|55.6|55.72|54.5|54.91|55.01|54.59|54.75|54.25|53.83|54.37|53.25|52.18|50.41|47.49|47.05|47.21|45.98|45.53|44|42.31|43.4|43.35|43.74|44.1||45.66|45.23|45.58|44.55|44.86|44.28|45.13|45.49|43.42|45.21|44.69|46.49|47.53|45.31|46.9|48|50.86|49.19|49.82|46.22|43.77|44.89|44.9|44.43|45.56|47.85|46.5|45.17||45.82|44.9|43.68|41.98|39.19|40.06|37.09|40.28|41.86|43.55|43.56|42.56|43.2|43|43.43|46.27|46.99|47.49|46.44|45.07|46.91|48.8|50.64|53.67|57.55|54.81|56.93|59.72|60.15|61.37||59.67|58.94|60.69|59.55|60.22|58.15|56.5|52.71|48.87|52.79|60.16|68.56|72.14|62.57|68.85|81.11|77.35|71.62|68.46|67.92|65.47|67.72|73.48|73.83|73.57|75.5|74.24|74.72|73.72|72.49|71.38|71.77|73.63|72.46|74.35|75.34|75.85|78.42||74.85|71.26|71.85|70.71|69.53|70.27|70.62|70.07|68.64|67.73|67.46|65.83|67.49|67.28|66.06|67.34|67.27|67|66.53||66.76|65.17|63.67|62.87|62.71|63.23|63.63|62|62.25|61.87|61.24|62.58||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|125.26|129.38|125.04|123.88|116.53|114.43|112.59|112.45|112.07|113.64||114.23|112.42|107.79|104.21|104.32|105.64|101.58|100|97.9|98.04|105.89|102.25|93.65|88.22|83.2|85.2|89.38|85.6|86|83.78|81.42|86.37|88.23|89.75|88.36|88.07|88.22|89.62|91.01|88.21|89.81|90.12|90.21|91.08|90.17|90|91.98|90.96|87.38|92.02|94|95.91|96.27|95.11|96.69|97.75|95.28|96|101.12|98.86|100.26|100.06|99.55|99.25|101.42|100.16|100.35||103.08|105.41|105.85|101.72|104.27|103.67|103.07|101.38|104.07|100.74|98.68|98.07|98.86|100.62|101.94|101.43|103.79|108.17|108.51|103|98.13|100.43|98.16|95.97|94.19|93.32|93.83|95.38|92.95|89.54|91.43|87.17|87.31|87.99|86.01|85.49|88.39|88.9|83.59|85.68|81.67|82.08|81.1|82.98|85.76||83.67|86.13|82.4|79.2|78.58|76.21|78.13|79.94|76.84|80.3|80.73|83.28|85.04|73.46|79.31|82.11|90.79|92.72|97.38|97.91|90.05|87.13|85.35|82.61|84.56|90.9|90.41|84.94||81.09|80.54|78|74.05|69.92|62.13|58.74|65|70.22|71.94|72.33|69.79|70.65|71.66|70.61|74.04|86.66|84.18|80.17|74.79|73.42|71.07|75.68|68.24|69.22|71.4|71.28|76.08|79.8|86.86||84.3|78.02|77.67|68.66|65.04|64.25|70.89|76.35|74.63|78.96|74.2|70.58|65.85|63.51|63.3|61.01|71.9|69.2|66.43|66.2|69.45|78.75|83.27|82.74|86.01|95.26|98.29|100.01|97.79|95.17|100.51|104.67|109.07|107.38|112.59|116|111.71|112.51||113.43|113.22|114.81|119.65|115.1|118.25|119.78|118|117.42|114.15|114.86|114.38|115.09|113|109.88|114.85|112.73|114.3|114.98||115.39|111.72|110.72|112.25|110.84|113.16|113.37|113.39|113.26|113.63|113.68|114.01||||||
01107|961632|/equities/mimecast-ltd|R2000GROWTH|45.63|48.06|47.8|46.94|45.77|45|44.5|45.1|44.95|43.44||42.43|41.42|42.11|41.99|41.68|44.14|44.05|43.5|43.54|44|41.89|42.07|43.62|43.27|43.26|41.15|39.48|38.82|39.61|40.84|41.23|41.76|42.37|42.95|43.21|43.65|44.79|46.14|46.32|45.75|48.41|48.79|48.52|47.3|47.34|45.64|46.84|45.68|46.15|47.36|45.26|46.06|46.27|44.13|45.76|46.48|45.52|45.12|47.52|46.41|47.21|47.44|47.46|46.88|47.41|46.74|44.6||47.44|49.35|50.43|49.38|48.57|48.49|48.97|47.71|46.95|46.63|46.48|44.91|45.25|44.65|45.33|46|44.46|43.81|43.31|44.96|45.75|45.62|46.3|45.77|47.38|47.43|46.04|44.16|43.44|43.19|42.76|43.15|43.9|43.86|41.32|40.25|40.86|42.09|40.8|44.37|44.59|43.98|43.28|43.47|44.09||43.72|41.49|40.39|40.25|43|44.31|43.31|43.92|43.27|44.53|44.36|44.37|43.36|42.18|42.93|43|43.49|42.88|43.37|43.63|43.98|44.04|43.42|41.57|40.81|39.44|39.1|40.38||39.56|38.88|37.53|37.59|37.45|36.93|37.88|40.49|41.13|41.08|44|40.86|40.93|39.92|40.09|40|39.99|39.25|39.28|37.35|36.91|35.61|35.47|36.88|35.92|36.28|33.81|34.07|33.8|33.1||33.13|32.3|32.5|31.95|32.34|33.08|34.01|35.5|35.25|34.58|33.55|33.85|33.74|30.71|30|27.01|28.92|29.54|28.48|31.66|29.66|33.08|34.55|34.02|37.25|38.85|38.83|40.08|39.64|39.81|42.01|44.06|46|44.8|48.07|48.44|49.12|49.02||46.66|45.64|48.95|50|52.58|52.97|52.61|53.83|51.91|51.17|50.87|50.32|50|49.11|48.7|49.99|49.11|49.55|49.99||50.23|49.45|49.17|48.18|49.19|48.94|48.49|47.25|46.3|44.61|43.63|42.73||||||
01108|1096126|/equities/livent-corp|R2000GROWTH|16.18|17.48|15.81|15.25|14.65|15.5|14.96|15.6|16.21|16.09||15.42|16.4|15.95|15.11|14.44|16.13|15.03|14.52|13.33|13.15|13.42|13.44|15.16|11.9|11.6|11.46|11.58|10.85|10.79|10.05|10.1|10.66|10.5|10.78|11.02|10.51|10.25|10.24|10.98|10.69|11.14|10.92|11.46|11.74|12.285|11.68|12.03|10.41|8.62|9.25|9.05|8.5|8.38|7.55|7.51|7.7|8.42|8.75|8.95|9|9.52|9.1|8.77|8.57|8.68|8.48|8.43||8.8|9.15|9.03|8.41|8.8|8.19|8.37|7.9|7.61|7.42|7.43|7.5|7.59|7.66|7.72|7.35|7.4|7.91|7.45|7.14|6.6|7.01|6.73|6.41|6.29|6.4|6.51|6.62|6.69|6.87|6.88|6.69|6.89|6.91|6.73|6.46|6.53|6.52|6.1|6.15|6.03|6.18|6.05|6.33|6.36||6.16|6.19|5.95|5.85|5.86|6.15|5.96|6.41|6.87|8|7.63|7.85|7.45|7.38|7.52|7.89|8.2|8.45|8.5|8.53|7.51|7.05|6.8|6.83|6.6|7.07|6.86|6.35||6.1|5.75|5.84|5.51|5.59|5.35|4.94|5.5|6.06|6.56|6.44|5.94|5.89|5.87|5.67|6.01|6.25|6.16|6.14|5.73|5.38|5.76|5.52|5.39|5.35|6.05|5.87|5.89|6.23|6.09||5.77|5.29|5.43|5.2|4.58|4.87|5.09|5.25|5.37|5.47|5.54|4.78|4.54|4.81|5.56|5.74|5.87|5.58|5.56|6.53|6.8|7.69|8.2|7.82|8.25|8.77|8.87|9.26|9.01|8.7|9.33|9.58|9.83|9.62|10.31|11.36|11.32|11.3||11.2|10.45|10.58|9.89|10|10.3|10.85|10.87|9.85|9.5|9.14|8.94|9.09|8.94|8.83|9.31|8.75|8.81|8.6||8.93|8.85|8.44|8.1|7.81|7.7|7.8|7.55|8.39|8.16|8.47|8.67||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|64.84|65.73|62.53|63|61.54|60.8|59.73|59.31|59.54|60.07||62.17|62|58.25|57.63|56.31|57.34|55.43|52.8|51.24|52.78|53.88|49.27|51.54|47.31|44.91|45.91|48|45.22|43.81|42.82|42.07|44.27|45.6|45.58|45.86|45.48|45.66|47|45.34|44.06|44.05|45|46.1|46.99|46.2|45.28|45|42.99|39|39.93|39.03|39.28|37.84|35.44|35.59|37|37.13|39.56|42.49|40.87|41.23|41.16|40.84|40.6|41.27|40.24|41.49||42.26|43.57|42.33|40.7|41.91|41.75|41.28|40.83|41.3|41.31|40.19|40.02|40.24|41.56|41.48|40.89|41.04|42.23|41.5|38.56|37.21|37.24|36|34.44|33.91|33.94|34.01|34.12|35.68|35.96|37.14|36.3|35.2|34.17|33.85|34.46|33.9|34.29|30.95|30.33|29.2|30.39|30.25|30.69|31.24||31.06|30.37|30.11|29.14|28.13|26.73|27.84|29|28.38|29.26|28.21|30.5|30.27|26.06|29.03|28.01|34.25|35.29|35.03|33.54|30.01|29.3|28.39|28.62|28.7|30.53|28.36|25.77||24.76|25.04|24.56|24.56|23.11|21.45|19.06|21.91|24.41|24.73|22.92|21.85|23.86|27.42|25.44|26.86|29.09|27|25.44|22.15|22.6|21.69|21.31|20.21|19.81|20.45|20.5|21.04|22.83|24.02||24.14|22.08|21.39|19.32|19.84|18.5|19.5|18.89|19.02|21.7|23.26|19.78|15.5|14|15.23|12.57|18.09|20.73|21.24|23.91|24.25|27.6|27.37|30.95|31.35|34.12|36.38|37.78|36.86|35.66|36.11|38.95|40.03|40.5|43.69|44.33|43.94|42.8||43.83|43.12|43.56|42.45|41.82|42.67|43.12|42.56|40.78|40.31|41.85|42.96|44.36|43.36|43.32|44.8|44.21|44.77|45.67||46.27|45.75|44.76|45.36|45.91|47.84|47.73|47.58|48.27|47.9|48.59|49.54||||||
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|71.79|70.63|67.7983|61|58.99|57.33|54|51.27|48.15|44.8||41.37|42.49|42.15|39.41|38.49|38.19|37.61|36.5|35.26|37.08|37.95|36.19|37.11|36.5|35.6|34.94|35|34.45|36.19|37.19|36.82|36.21|38.32|36.1875|33.69|32.62|32.11|33.34|33|27.67|29.06|28.33|29.34|28.44|29.4|28.28|24.3|22.8758|23.98|24.35|24.72|24.87|27.06|26.12|25.8|27.71|29.59|28.96|28.39|28.4|28.13|27.5|25.96|25.85|25.45|22.96|21.87||23.75|26.17|25.98|25|25.23|24.2|25.16|25.78|25.5|26.04|25.08|24.9|25.26|23.75|22.89|22.35|22.13|24.03|24.43|24.47|24.98|27.15|19.73|19.5|20.7|20.5|20|21.01|21.67|21.39|21.72|22.53|22.34|23.2|23.95|23.72|24.48|25.63|25.03|27.48|30.01|29.2|28.74|29.32|29.4||29|28.19|27.45|26.56|26.5|26.2|26.52|29.09|26.61|26.82|25.47|27.21|27.53|24.5|26.24|26.06|27.77|27.49|26.42|27.95|27.9|28.4|26.09|25.6|24.99|24.69|24.54|26.4||26.42|26.02|23.95|21.86|23.01|19.71|20.88|20.03|20.6|16.93|17.05|16.16|16.35|16.34|15.08|15.81|16.64|16.74|16.8|18.39|17.88|16.81|16.38|16.5|15.99|16.63|16.23|16.8|16.5|16.73||16.83|16.04|17.3|16.54|15.24|16.12|17.31|17.99|18|18.2|19.5|19|19.7|19.43|17.07|15.5|14.7|13.68|16|19.7|20.97|22.32|22.56|21.97|23.41|24.31|23.69|23.11|23.1|22.9|23.46|22.73|24.44|24.98|26.76|28.28|27.85|27.88||29.65|27.77|24.4|22.15|21.37|19.19|24|||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|45.03|47.82|48.04|47.4|47.73|46.49|46.75|46.65|45.27|43.79||41.76|42.51|43.58|43.96|43.26|43.48|42.85|42.75|44.12|43.89|42.3|41.07|44.5|46.5|47.94|44.19|42.39|41.62|42.22|44.14|44.97|46.21|45.4|45.16|44.02|45.63|46.25|45.23|46.46|45.19|47.93|45.32|45.24|45|46.6|46.49|45.63|45.11|44.79|44.18|38.39|38.6|38.02|37.12|36.88|38.26|37.97|37.41|38.19|37.49|38.64|38.52|37.56|38.02|38.7|38.17|37.01||38.43|39.94|41.19|39.41|39.14|38.5|39.23|39.75|38.61|39.17|38.38|37.8|37.09|36.25|36.59|36.51|35.8|35.29|35.51|36.65|35.25|31.67|31.6|31.42|31.71|31.62|30.86|31.01|31.25|30.73|31.21|30.97|31.12|31.5|30.5|30.14|29.34|28.52|28.03|28.82|28.63|28.97|28.22|27.56|28.41||28.9|28.25|26.3|26.83|26.86|25.95|25.81|25.73|24.76|25.4|25.26|24.57|24.47|22.45|23.03|23.22|23.95|23.68|22.97|22.67|22.79|23.52|23.13|23.08|22.84|23.34|22.59|23.09||22.45|22.05|21.75|20.77|21.17|20.29|20.41|21.36|21.05|21|21.45|19.35|18.5|17.91|17.44|18|18.27|18.05|18|17.39|16.65|16.99|17.34|16.83|16.8|16.5|16.55|16.16|17.23|16.45||16.57|14.7|14.9|13.81|13.71|13.74|14.61|15.75|15.95|16.47|16.04|16.71|16.42|14.91|14.42|12.45|14.07|14.1|16.9|18.08|17.73|20.29|21.14|19.95|23.08|23.74|24.13|24.68|25.41|23.62|24.49|24.36|25.05|23.15|24.94|25.47|25.35|24.71||25.38|25.01|26|26.01|25.42|25.7|25.6|26.51|25.75|25.12|25.54|25.18|25.48|25.43|24.92|26.14|25.75|25.39|25.63||25.77|25.75|25.26|25.83|26.03|26.83|25.85|24.35|23.76|23.82|23.58|23.78||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|75.34|78|72.48|73.96|66.69|63.18|61.91|61.59|63.7839|60.39||60.62|62.12|63.08|61.17|62|67.84|63.48|66.82|71.19|66|59.8|58|54.55|54|51.4|45.7|44|42.68|45.21|46.88|45.46|42.26|40.73|40.95|39.51|41.57|42.73|45.12|42.85|42.77|44.21|43.09|42.19|40.27|39.4|38|37.87|39.54|36.5|37.12|36.35|35.335|35.53|34.37|35.15|36|36.44|38.09|39.04|37.76|37.53|36.17|33.46|32.12|31|30.57|30.64||30.95|32|31.4|31.75|31.14|31.06|32.64|33.56|32.7|33.505|32.91|33.49|32.19|31.4|30.5835|30|29.76|31.99|33.87|31.73|32.5746|30.43|23.57|24.42|23.71|24.12|23.7|23.4|23.29|23.2|23.17|24.51|24.98|27.71|26.66|25.72|27.05|26.3|24.82|26.08|26.89|27.2|26.77|25.54|25.96||25.73|24.1|23.56|24.12|25.5|24.82|25.98|25.22|23.65|26.01|26.07|26.55|26.49|24.51|26.2|25.03|25.99|25.81|25.72|27.56|28.12|28.51|28.11|27.11|27.59|27.49|26.38|26.07||24.39|24.34|23.54|23.52|23.49|22.99|23.31|23.73|25.18|23.48|24.15|25.82|24.45|23.6|21.56|21.47|22.99|23.81|23.9|23.11|21.78|21.03|21.83|19.78|20.1|19.51|19.93|19.8|19.65|19.49||18.93|17.91|19.32|18.03|17.54|15.83|16.95|19.63|19.08|18.51|18.48|17.86|16.93|17.14|18.22|16.24|15.95|14.44|13.98|16.1|15.57|17.39|17.95|17.54|19|19.64|19.9|19.75|20.11|20.41|21.17|21.94|23.17|23.88|24.78|26.07|26.12|25.07||25.41|25.04|24.73|24.87|25.12|25.33|23.77|22.79|23.02|23.48|23.51|24.67|24.8|27.82|25|25|23.4|22.18|22.12||22.13|20.93|22.55|20.9|18.79|19.29|19.4|18.8|17.23|16.12|16.15|17.56||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|23.8|28.3|27.5|28|24.95|24.72|23.1|25.1|26|27.16||23.37|22.75|19.13|19|18.71|19.81|18.92|18.4|17.4|17.35|15.82|16.26|15.9|15.4|14.56|13.9|13.75|13.25|13.99|14.76|14.98|15.88|16|16.78|16.61|18.18|18.4|18.96|19.42|19.49|21.28|21.68|23.25|21|22|20.12|17.8|16.5|16.09|18.45|16.99|16.98|15.83|14.65|14.8|16.75|18.02|16.5|14.94|14.46|14.32|14.7|13.85|13.99|14.46|14|13.92||15.86|16.6|16.44|15.73|16.2|16.32|16.16|16.21|16.48|17.43|16.2|16.86|17.09|15.27|14.14|14.51|13.29|13.05|13.21|12.7|13|13.02|14.18|13.72|12.16|12.65|12.2|15.11|16|17.21|16.81|18.3|16.77|16.87|16.76|18.05|17.14|13.97|12.16|14.1|13|12.97|11.44|11.69|10.75||10.62|10.01|9.05|7.93|8.42|8.9|8.96|9.31|9.51|9.37|8.66|9.3|9.56|8.5|9.17|9.27|8.52|8.45|8.37|8.19|7.86|7.99|8.4|8.02|8.02|8.16|8.3|8.23||8|7.97|8.31|8.29|8.5|8.11|7.49|8.72|8.7|8.14|7.85|8.05|7.4|7.58|7.1|7.5|7.9|8.22|8.7|8.44|8.08|8.1|7|6.55|6.53|6.85|6.81|6.76|6.2|6.16||5.99|5.34|5.52|5.07|5|4.59|4.85|5.19|5.48|5.43|5.55|6|4.32|4.11|4.91|3.2|3.97|4.64|5.1|7|6.62|8.59|9|8.18|9.68|9.69|9.54|9.2|9.4|8.28|10.32|10.57|11.66|11.01|12.78|13.09|11.92|10.74||9.48|9.02|10.15|10.1|9.83|9.5|9.34|9.45|8.98|7.87|8.2|8.23|8.65|8.35|8.71|9.31|9.11|9|9.81||9.65|9.83|9.49|9.1|9.35|8.78|8.5|8.19|8.07|7.88|7.67|7.62||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|29.82|29.82|28.68|29.56|28.42|28.06|28.02|28.29|28.25|28.12||29|28.97|27.95|27.6|27.98|28.1|27.3|28.2|26.25|26.26|27.52|27.65|27.67|23.94|22.5|22.89|22.43|20.8|20.93|20.82|21.64|22.29|22.82|23.58|22.95|22.29|21.68|22.16|21.96|21.48|22.23|22.39|23.04|23.1|23.11|22.43|22.07|21.78|20.75|21.01|21.35|21.98|21.53|20.31|20.46|20.43|20.27|20.63|22.14|21.75|22.61|23.19|22.25|22.85|22.78|23.19|23.11||22.85|22.98|22.5|21.76|23.13|22.42|20.84|20.8|21|20.24|20.28|20.36|20.79|21.1|22.05|22.01|22.29|22.94|22.75|21.95|21.37|21.14|21.24|20.11|20.39|20.5|19.99|19.75|19.74|20.09|20.23|20.59|20.36|20.39|21.23|22.01|22|21.91|20.18|20.66|19.71|21.06|21.08|21.14|20.66||20.63|19.97|19.36|19.07|20.45|20.26|21.37|21.74|20.77|22.05|21.23|22.98|23.69|21.43|22.91|22|24.67|24.9|25.31|26.12|23.71|23.78|22.81|21.71|22.01|22.93|22.82|21.37||20.67|20.29|21.29|20.07|19.17|17.55|16.31|17|18.38|18.9|17.97|17.01|17.71|18.46|18.29|19.84|19.79|20.96|20.35|19.07|18.27|18.21|18.09|17.7|18.62|18.05|17.5|16.93|18.01|17.38||18.68|16.39|16.8|14.27|14.06|14.5|15.03|15.68|16.76|17.41|17.3|16.42|13.73|13.64|12.05|10.15|13|14.65|16.7|16.98|16.9|20.92|22.04|22.08|23.44|25.44|26|26.59|26.8|27|27|29.22|30.54|30.52|31.7|31.92|32.32|32.94||32.91|32.26|32.22|31.36|31.09|31.55|32.62|32.16|31.92|32.1|32.5|32.55|33.18|32.62|32.86|34.19|33.72|34.25|34.53||34.69|34.28|34.45|34.35|34.4|34.68|34.81|34.55|34.55|34.56|34.53|34.61||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|39.545|39.49|38.185|38.825|37.605|37.28|37.145|37.475|37.23|36.92||37.14|37.115|36.785|36.135|35.925|37.4|36.72|36.66|35.82|35.985|36.2|36.005|37.04|35.875|35.92|34.955|34.75|35.3|34.72|34.005|35.01|36.015|35.74|35.895|35.42|35.04|34.95|35.78|35.845|35.065|36.055|35.93|36.125|35.555|35.84|34.495|34.815|35.22|36.71|39.535|38.695|38.45|38|36.75|37.065|39.275|38.49|37.235|37.975|37.7|38.33|38.45|37.405|36.985|37.23|36.96|36.65||37.69|39.115|38.055|37.94|37.84|38.115|37.5|37.315|37.405|38.075|37.93|37.37|37.88|38.16|38.455|38.88|39.425|39.545|39.73|40.92|40.1|40.33|39.395|38.58|38.695|37.72|37.435|37.535|37.925|37.51|37.685|37.305|39.21|40.42|38.81|38.175|39.27|39.655|38.525|39.155|38.82|38.83|38.815|38.74|39.75||38.715|38.93|37.42|36.98|38.04|36.795|36.34|36.465|35.095|35.92|35.7|36.56|36.865|33.51|35.135|35.44|36.565|35.815|36.825|36.44|35.605|35.965|36|35.61|35.03|36.845|35|34.285||32.94|33.675|33.68|33.49|32.97|31.605|31.77|31.825|33.565|32.945|32.595|32.25|31.5|31.365|30.2|30.665|32.48|32.855|33.245|32.625|32.065|32.46|31.89|31.58|32.65|33.42|30.86|30.96|31.89|31.03||31.43|31.74|34.66|33.36|33.17|30.59|32.225|33.495|29.84|28.76|28.19|30.135|30.71|28.82|28.4|26.87|25.645|27.84|27.5|29.125|29.25|31.785|30.965|29.67|29.97|31.065|31.15|31.35|30.825|30.695|33.45|33.705|35.49|34.745|35.95|36.24|36.305|36.17||35.985|35.765|36.125|35.91|34.49|34.85|34.87|34.915|34.605|34.12|34.35|33.92|34.325|34.15|33.085|35.125|34.865|34.855|35.55||35.125|35|34.485|33.765|32.895|32.67|32.66|32.215|32.58|32.55|32.15|32.625||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|79.2|81.16|81.19|80.88|81.8|81.25|80.85|80.89|79.28|79.36||79.23|77.51|77.05|75.58|74.85|75.1|76.67|78.07|78.26|77.19|79|78.5|82.26|82.5|83.13|81.81|79.72|77.55|77.01|76.24|78.22|81.72|82.99|84.4|81.77|82.64|83.37|83.57|83.47|82.35|83.96|83.95|84.56|84.36|81.13|79.13|79.74|77.58|76.21|77.98|77.38|78.85|77.17|74.55|75.23|77.11|76.02|75.58|78.37|77.1|79.03|78.62|76.6|77.45|78.74|78.28|78||81.67|83.54|84.99|82.48|82.15|83.37|83.82|83.95|83.9|84.02|81.4|81.49|80.68|79.54|84.47|84.45|85|85.12|85.05|89.92|88.24|84.83|83.66|81.35|81.88|80.28|79.76|79.27|80.06|78.55|79.73|80.5|80.57|80.67|78.14|77.82|76.37|76.81|74.23|76.76|76.49|76.01|75.38|75.09|75.84||75.77|73.81|70.32|70.74|73.25|70.84|73.83|75.55|74.35|74.89|73.66|75.18|75.84|72.03|74.52|72.76|76.05|74.37|76.08|76.23|75.11|73.94|73.55|72.89|71.31|73.59|72.26|71.93||69.57|68.8|69.5|68.3|66.47|62.74|60.71|63.3|66.38|65.53|66.36|63.09|62.43|62.33|60.01|60.61|63.72|63.42|62.7|59.01|56.98|55.41|55.54|54.14|55.99|55.65|53.84|54.57|57.48|56.44||56.69|50.78|51.28|50.31|47.97|48.22|51.2|58.43|57.72|57.9|57.14|53.27|51.86|50.35|55.4|55.75|57.31|52.27|50.5|56.52|51.5|68.25|70.54|69.29|74.01|74.92|74.78|75.41|75.89|73.69|74.42|78.57|78.24|76.31|81|86.25|86.65|86.26||85.67|82.99|82.63|83.54|81.95|81.45|83.21|80.63|79.37|79.37|79.53|73.95|73.64|72.74|70.94|72.96|71.99|71.28|70.54||74.81|75.05|74.25|74.83|73.11|73.75|73.62|72.67|72.28|71.05|71.35|70||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|84.51|85.4|82.12|81.0512|81.29|80.06|81.26|80.86|81.53|80.53||82.86|81.59|79.37|78.89|77.09|78.28|80.19|80.77|83.14|82.44|80|78.62|80.92|82.33|79.11|75.53|75.38|77.06|77.81|79.89|77.9|77.94|76.27|77.33|77.04|77.08|77.75|81|82.51|81.76|83.68|80.24|80.14|81.43|81.45|82.73|83.41|83.19|81.5|83.86|85.55|84.28|82.33|82.82|85|86.68|84.08|82.29|84.07|82.78|86.2|88.73|92.21|91.45|90.16|87.82|88.99||91.77|94.92|101.81|98.7|98.66|97.92|97.67|98.16|99.26|99.98|101.29|98.79|98.89|97.09|96.25|98|95.74|94.33|93.1|98.06|96.12|96.64|97.8|96.23|95.25|93.88|93.29|92.49|93.72|94.3|92.21|94.24|93.39|94.68|92.02|93.42|92.67|91.13|87.89|89.87|88.72|89.24|83.8|82.75|84.72||83.69|80.46|78.51|79.64|83.56|81.65|82.91|84.47|83.51|83.23|82.65|81.3|79.57|78.16|80.25|79.82|80.46|77|79.15|80.79|79.86|81.68|79.83|78.2|77.16|79.53|74.31|77.97||78.84|79.62|79.85|78.67|84.25|79.09|80.83|80.43|82.8|81.01|79.8|77.73|73.83|73.08|70.85|70.37|71.27|73.76|72.78|71.23|68.6155|69.84|70.15|66.62|64.31|67.98|64|62.56|63|59.2||60.5|57.27|58.7|54.46|54.27|55.31|52.91|48.01|50.11|51.75|53.62|52.62|56.99|52.02|50.27|35.06|36.61|39.24|45.41|50|52.61|56.21|55.12|54.04|55.14|57.9|59.22|58.83|57.56|56.92|59.81|65.86|68.78|67.86|69.14|69.41|66.96|65.6||66.54|65.53|65.08|65.14|64.62|65.12|64.65|65.36|64.88|65.05|65.57|65.69|66.08|65.35|64.82|67.11|65.54|64.73|64.82||65.39|64.03|62.94|63.79|64.85|64.99|64.63|63.6|64.23|63.14|62.05|62.89||||||
01131|101895|/equities/trinet-grou|R2000GROWTH|76.88|78|76.49|76.87|76.92|76.4|77.67|76.44|76.34|76.7||76.74|76.1|75.61|74.79|73.18|74|74.98|76.14|74.75|74.5|75.54|76.74|77.25|75.4|72.63|70.2|71.39|69.88|70.11|70.4|68.37|66.8|70.96|71.82|70.43|70.33|70.54|70.61|69.49|67.48|67.89|66.19|65.95|66.13|64.61|62.6|62.7|61.02|58.66|59.49|59.06|60.28|59.57|58.01|57.55|60.32|59.79|59.55|62.62|61.58|62.42|61.91|62.12|62.2|62.83|61.83|62.26||66.15|67.93|67.67|67.4|68.95|69.71|68.38|67.85|69.12|68.63|67.69|67.21|68.54|69.55|69.95|70.35|69.13|70.51|69.9|68.57|67.79|66.95|66.32|64.75|66.1|67.03|66.88|70.3|69|61.79|63.04|62.7|63.1|63.03|62.35|62.51|62.8|63|59.92|60.64|59.01|59.5|58.81|60.95|63||61.98|61.39|59.16|59.4|58.5|56.55|58.39|59.51|58.2|57.04|55.3|56.06|56.93|51.43|53.25|53.97|58.11|59.14|60.66|59.32|57.41|56.71|54.86|54|52.99|57.48|53.17|50.91||49.56|48.49|48.6|47.15|46.58|43.68|43.87|46.71|50.35|50.29|51.46|49.45|50.17|49.15|46.58|48.22|51.38|50|46.36|43.43|44.1|45.89|45.65|43.88|45|44.66|43.41|42.16|43.41|42.98||42.93|40.32|39.73|35.36|34.19|34.38|35.61|38.6|38.69|37.96|35.15|36.4|33.35|35.76|35.33|29.48|36.14|41.79|42.1|49.42|46.68|53.56|53.17|50.11|51.54|54.94|54.2|54.39|52.66|49.56|51.71|56.56|58.79|57.6|61.17|61.5|59.12|60.81||55.23|51.15|52.95|55.57|56.2|57.97|59.4|59.49|58.58|57.44|57.3|55.5|55.46|55.17|55.39|57.09|57.46|57.84|58.63||58.42|57.57|56.16|56.25|56.08|56|55.92|56.05|56.63|56.05|56.26|57.04||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|232.01|236.15|242.22|244|236.59|242.11|243.92|242.2|240|242.54||237.19|231.91|233.51|231.43|233.13|234.43|224.6|216.35|212.03|220.76|218.85|213.33|210|205.56|202.16|204.01|201.88|189.54|191.81|202.09|204.54|208.67|208.51|212.78|211.4|207.81|206.89|212|209.15|205.48|212.68|212.55|208.82|206.46|209.22|203.15|204.5|198.79|186.39|191.01|186.28|182.63|177.68|172.13|175.38|180.01|176.88|177.57|193.61|187.18|191.5|193.41|189.98|190.38|197.05|193.02|187.56||201.64|209.01|209.73|207.23|204|210.56|204.29|204.43|203.33|207.18|202.76|199.34|199.28|198.67|198.37|202.18|194.36|199.44|201.98|207.94|206.5|210.11|198.18|191.36|197.03|169|164.81|164.77|168.69|166.73|166.49|164.44|163.43|163.15|161.85|160.53|157.86|160.25|156.14|159.91|155.02|157.99|154.54|156.13|157.13||159.41|156.19|156.12|145.22|148.34|148.05|150|158.04|152.52|153.87|154.13|157|155.52|148.35|155.5|153.97|157.69|158.63|159.53|159.12|154.47|150.82|149.27|149.49|147.28|152.5|151.28|154.78||145.3|142|139.3|138.88|136.49|129.34|128.76|131.62|135.22|135.65|133.78|132.55|132.98|117.47|117.56|105.28|115.25|114.81|111.06|103.73|107.22|105.97|112.66|110.56|112.8|112.92|108.24|111|113.41|114||110.21|108.85|111.43|104.37|102.52|99.89|101.55|106.88|100.44|99.11|96.36|96.24|91.07|85.69|98.94|90.1|90.01|86.69|93|103.89|107.34|116.43|118|119.86|126.67|127.96|130.16|129.97|122.81|119.3|125.99|130.01|127.09|121.02|126.67|127.96|127.18|126.62||126.74|123.4|123.2|122.97|121.28|120.97|118.71|117.37|117.42|114.45|115.2|112.8|116.38|113.5|110.28|109.55|111.2|110.57|109.3||110.11|108.03|105.98|105.71|103.99|106.83|106.36|105.46|106.2|104.2|102.52|101.93||||||
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|33.1|30.62|27.3247|28.41|27.56|27.14|28.42|29.52|30.48|29.88||29.86|29.92|30|29.46|29.79|29.84|29.35|29.54|27.74|27.29|28.45|27.75|28.81|29.16|29|27.25|26.07|25.31|26.19|26.13|26.17|26.26|26.5|27.31|27.27|29.2|29.35|30.33|30.09|28.95|31.08|30.47|31.68|31.06|31|29.39|27.92|26.35|26.35|26.99|26.16|25.7|24.75|23.49|24.4|25.53|25.37|25.78|25.49|24.42|25.44|26.33|26.2114|25.26|25.73|24.25|23.13||25.42|26.85|26.02|25.1|24.73|24.34|24|23.82|23.16|23.75|23.61|23.55|22.57|22.95|21.8|20.42|19|18.61|18.9|20.34|20.67|20.95|20.67|20.6|19.7|20.05|19.31|20.75|20.93|21.08|21.35|22.42|22.25|23|23.17|22.26|22.4|23.1|21.21|23.93|24.15|24.13|22.88|20.36|20.52||20.43|19.27|18.42|18.47|19.07|18.12|19.15|20|18.7|19.05|18|18.3|18.69|17|17.23|17.2|18.42|17.96|18.53|18.7932|17.79|18.6|18.538|18.89|19.82|20.39|20.49|22.17||20.94|21.01|19.46|19.91|20.2|18.84|20.21|20.16|20.11|18.5|18.58|18.9368|17.57|16.01|11.06|11.57|11.75|12.32|13.03|13.84|12.57|12.63|12.56|12.53|11.4436|10.85|10.43|10.06|10.24|10.48||10.35|9.95|10|9.49|9.36|8.9|9.46|10.24|9.86|10.04|10|10.31|8.33|7.69|7.63|7.02|7.35|7.33|7.58|8.81|8.7|10.7|11.2|10.44|12.49|12.92|13.9|13.75|12.85|12|13.23|13.92|15.39|15|15.77|15.98|15.97|16.11||15.98|15.51|15.77|15.89|15.23|15.88|15.5|15.11|15|14.36|14.2|14.41|14.25|13.33|13.05|13.55|13.34|14.05|13.7||14.53|14.5|13.63|13.11|13.5|13|12.27|11.57|11.04|10.77|10.82|11.11||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|161.96|165.28|161.07|161.41|157.15|158.71|160.31|162.33|171.78|168.6||170.3|172.25|172.04|171.95|172.02|170.61|168|168.42|167|167.5|170|170.75|165.6|158.77|156.21|151.8|148.86|150.73|148.89|148.36|151.26|156.55|159.38|164.66|156.57|151.99|151.67|153.99|153.1|149.77|152.54|151.47|151.89|149.21|146|142.14|142.49|139.16|137.22|140.55|139.09|140.25|142.35|137.79|140.36|144.84|141.36|139.76|146.07|142.81|145.39|142.75|138.35|139.74|139.14|136.68|133.38||138.5|143|145.36|136.97|138.35|139.53|135.16|136.83|131.47|133.77|133.73|133.22|134.93|134.58|135.63|137.48|136.55|132.2|135.1|140.11|141.63|140|133.64|135.56|133.95|131.8|130.47|129.91|129.61|129.43|130.65|134.02|132.51|131.75|132.19|124.72|126.58|121.32|115.37|114.97|114.75|116.53|116.35|117.03|119.36||119.13|120.35|117.83|116.22|119.68|119.33|125.91|127.22|127.76|126.87|123.91|125.67|128|117.39|120.66|123.22|125.68|129.78|127.76|123.26|125.88|130|126.64|124.93|127.01|126.65|127.78|133.52||128.05|126.5|123|121.05|121.55|120.27|116.05|117.94|124.71|122.99|126.82|120.75|121.3|114.82|110.57|115.56|118.95|122.38|121.28|120.57|115.97|118.79|117.67|114.1|115.15|108.69|107.71|107|105.56|107.55||110|102.15|105.09|94.84|92.23|84.01|96.3|97.63|90.13|92.04|93.15|84.71|73.54|72.73|80.78|76.58|79.82|88.09|84.5|103.92|101.91|116.12|123.45|112.02|128.66|132.58|132.7|134.09|130.41|133.75|134.44|142.39|135.59|133.59|139.99|144.12|143.08|139.33||140.06|139.64|140|139.15|135.87|137.6|139.28|138.41|136.8|133.27|135.82|138.37|135.69|133.76|124.85|126.43|125.37|122.51|121.23||124.2|119.14|114.52|115|117.67|118.76|120.22|120|119.56|116.05|116.61|117.62||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|58.53|59.82|59.1|58.77|57.95|58.34|60.29|60|59.53|59.77||60.5|61.03|60.77|59.56|59.37|61.35|60.64|60.37|59.66|59.87|59.91|59.12|60|58.37|58.05|55.39|55.64|54.99|54.71|55.54|56.49|58.01|57.54|57.22|57.4|56.25|60.68|61.28|61.09|61.12|60.79|60.82|59.96|59.77|59|58.5|57.93|57.83|55.77|55.81|56.24|55.55|55.58|53.67|54.77|53.35|53.8|54.41|56.71|54.59|54.43|55.37|55.04|54.97|56.08|54.93|55.29||56.69|58.57|56.95|56.03|55.93|56.66|56.86|56.35|56.86|56.71|56.13|55.75|56.1|56|55.3|55.22|55.39|55.91|57.26|56.85|56.09|55.04|55.96|56.99|55.85|54.6|54.34|53.69|53.7|53.64|53.63|54.02|53.5|54.28|54.4|53.21|53.09|53|50.62|51.97|50.81|50.73|51.04|51.58|52.94||52.83|52.08|50.56|50.04|49.34|48.92|50.21|48.84|47.82|50.42|49.94|51.37|51.84|48.97|51.19|51|51.39|52.16|51.91|52.97|52.95|52.76|51.04|51.29|51.11|52.7|52.74|52||50.38|50.56|49.45|49.54|49|48.12|47.12|48.09|49.14|48.69|49.79|46.14|46.75|44.43|44.16|45.43|46.2|47.08|46.81|43.21|43.71|43.18|42.56|41.62|43.39|44.79|43.45|42.91|45.75|47.5||47.19|43.89|43.98|40.8|39.93|35.75|37.81|41.7|42.3|42.75|41.15|39.61|36.97|39.41|40.83|38.77|43.31|40.51|39.36|45.05|43.59|48.34|49.69|47.5|50.68|52.42|50.36|49.6|48.3|49.09|51.8|53.05|53.24|52.87|55.25|54.78|53.99|54.65||53.75|52.33|52.64|52.68|51.08|50.78|50.87|51.13|51.11|51.46|51.63|51.08|51.04|50.79|49.1|50.08|49.5|49.7|49.35||50.77|50.71|50.02|48.83|47.51|47.77|47.33|47.93|47.51|46.52|45.68|46.25||||||
01144|1088200|/equities/sonos-inc|R2000GROWTH|20.81|21.98|21.67|22.74|22.97|22.39|21.7|22.55|21.3|21.76||21.32|21.5|21.03|21.62|20.25|17.09|16.87|16.85|16.5|15.59|15.61|15.33|16.11|16.07|15.79|15.37|14.89|14.67|15.18|15.47|15.8|15.88|15.87|15.62|14.8|14.81|14.52|14.93|14.99|14.77|14.8|14.18|14|14.05|14.4108|14.77|14.7|15.55|15.15|15.41|14.65|14.46|14.5|14.2|14.48|14.86|14.8|14|14.05|13.62|13.94|13.74|13.25|12.88|13.18|13.1555|12.79||13.4|14.05|14.1|14.05|14.18|14.26|13.82|13.8|13.75|13.93|14.02|14.14|14.32|14.47|14.12|14.18|14.2|13.74|13.81|14.04|14.46|15.5|16.85|16.27|16.1|16.25|15.64|15.99|16.98|16.62|16.6235|17.04|16.93|16.4|16.22|16.5|14.65|15.01|14.26|15.21|15.12|15.29|15.35|14.82|15.32||15|14.65|14.43|15.06|14.57|13.76|13.92|14.25|12.2|12.65|12.76|13.12|13.68|11.97|12.58|11.46|13.09|12.46|11.26|11.31|11.04|10.87|11.34|10.95|10.25|10.91|10.7|11.36||11.06|9.71|9.51|9.73|9.47|9.06|9|9.49|9.8|10.42|9.63|9.34|9.72|9.76|9.52|9.99|10.02|9.75|9.62|9|8.97|8.97|8.8|8.57|8.52|9.03|9.59|9.09|9.18|9.18||9.26|9|9.02|8.42|8|8.05|8.23|8.32|8.7|9.11|9.23|8.98|8.79|8|7.96|6.92|6.91|7.54|7.57|8.69|9.09|9.91|10.56|9.83|10.16|11.01|11.39|11.5|11.65|11.03|11.8|12.3|12.1|12.24|13.55|14.16|13.24|13.3||13.71|13.72|13.89|13.76|14.05|15.47|15.25|14.64|14.15|13.83|13.91|13.86|13.93|13.81|13.86|14.4|14.32|14.81|15.05||15.39|14.83|14.57|14.87|15.28|15.46|15.2|15.61|15.69|15.68|15.59|15.68||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH|344.28|348|328.8|334.68|326.4|321|342|336.96|334.92|310.8||294.12|331.32|298.44|273.6|265.56|266.4|219.6|188.64|181.44|196.8|240.0024|174.6|179.52|182.4|175.2|185.4|168.72|170.64|162|167.4|156|161.52|159|155.88|145.8|146.04|136.8|151.8|136.56|113.4|122.16|117.6|123|132|132|156|165|145.32|128.88|108.6|108|110.04|112.8|106.2|111.48|110.4|115.2|112.92|124.68|118.8|119.76|112.8|112.2|107.04|108|117|112.32||111|119.88|115.8|115.2|121.2|117|118.2|120|121.8|126|128.28|135.96|124.5|117|130.92|131.1|128.76|136.56|127.2|120|120.96|118.8|118.2|116.28|120|115.98|118.2|114|117.6|118.2|119.88|119.4|120|119.064|119.4|119.4|120.84|120.6|125.4|123.96|126|132|111|108|120||127.8|127.8|127.956|120.24|137.88|143.64|120|120|124.2|132|141|131.4|142.8|144|121.44|144|144|150|135|131.88|132|120|133.2|136.8|141.96|155.64|141.6|138||176.4|159|134.4|108.12|132|122.88|145.8|189|227.88|192.12|180|166.68|137.88|123|131.88|135|108|120|90.336|89.76|84|83.4|84|85.2|90|96|94.2|97.68|96|84||84|85.2|88.8|105.24|117.9|81.6|96.6|100.8|100.86|90.12|93.48|93|96|92.88|81.36||||||97.8|86.52|84.48|94.44|111|105.96|102.96|102|93.24|95.4|96||105|114.6|123|104.4|104.4|100.44||110.76|108|112.92|105|105|111|106.8|107.4|108|||107.4|107.28||||||||108|107.28|||117|105|113.28||120|123.24|119.64|114.96||||||
01147|1010718|/equities/appian-corp|R2000GROWTH|139.68|155.08|159.3003|152.01|148.6|134.1832|132.63|145|191.07|176.8835||133.22|138.99|126.6|121.45|112|108.51|105.55|102|99.51|89.69|96.66|93.03|91.25|82.84|73|70.34|66.1|64.7265|64.29|65.85|65.1|72.23|76.9|79.87|79.79|82.07|83.2|82.03|80.16|80.79|82.86|77.62|78.92|73.72|75.01|71.23|68.2466|66.19|64.57|66.595|66.31|62.3|61.23|57.79|54.86|58.02|57.76|55.47|58.5|58.87|60.23|59.88|57.5|57.95|58.6|56.53|56.19||59|61.83|63.18|60.98|59.66|57|57|54.37|52.95|53.8143|53.74|51.71|52.6|51.9|51.44|53.05|51.27|48.76|49.45|53.96|54.89|53.33|53.08|52.31|50.87|51.47|50.28|50.26|50.38|48.64|48.5|50.43|49.85|50.54|46.8|46.06|45.76|47.08|45.02|49.75|50.4|52.31|50.1|49.48|53.99||53.5|50.82|49.75|50.17|50.55|48.9|51.45|53.15|51.53|53.81|50.72|53.04|53.5|50.38|52.52|54.25|54.4|55.16|53.77|57.13|60.24|58.75|58.26|57.81|56.24|59.35|62.4|63.705||61.6|58.91|58.93|53.75|53.86|48.95|44.33|48.5|50.78|48.8|49.76|51|47.02|45.35|41.69|44.84|46.41|44.5|44.41|43.64|42.35|42.15|41.57|42.49|41.91|45.89|40.17|39|40.59|39.33||37.47|36.33|37.4|33.56|35.63|35.41|38.72|40.32|39.26|40|39.01|38.71|35.47|35.05|37.16|31.01|33.63|32.33|32|37.74|36.39|42.06|45.28|42|47.31|49.68|48|47.33|45.59|42.72|45.2|47.06|47.5|46.06|56.12|61.89|63.27|61.98||59.21|55.47|54.83|54.85|53.25|53.28|53.09|55.89|52.85|50.72|51.5|50.79|50.84|48.36|49.21|49.11|49.8|50.02|53||54.56|54|49.9|49.5|45.9|44.7|40.67|39.02|38.95|38.13|38.33|38.67||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|99.1|102.95|98.6|96.92|95.03|93.63|95.5|102.98|98.2|95.01||95.13|96.44|96.08|96.02|95.1|93.41|90.66|86.66|84.74|80.5|82|86.01|92.46|91.84|90.37|85.03|80.2|72.5|81.6|71.5|71.76|73.46|73.94|74.75|78.55|87.04|93.03|92.7|93.55|90.61|91.36|91.18|91.17|88.13|87.84|87.72|87.6|85.31|79.67|79.69|78.5|73.25|73.85|70|69.73|69.4|69.05|67.79|70.44|70.98|71.65|72.22|71.57|71.92|71.16|67.66|66.05||67.28|67.85|68|62.34|66|65.6|64.25|64.74|58.24|58.85|59.02|58.81|60.21|61.46|59.83|60.01|59.22|63.32|66.44|66.5|71.44|64.57|54.94|50.58|50.22|50.34|49.82|49.57|49.36|53.02|51.75|49.52|49.73|50.64|49.52|49|48.07|47.45|46|48|45.49|46.14|43.93|43.84|43.92||45.15|42.52|42.04|41.99|42.34|41.27|40.99|41|38.32|38.87|37.41|39.47|37.79|34.14|33.3|34.53|35.97|36.12|36.18|35.45|34.48|32.74|32.05|30.72|31.45|32.63|33.21|33.71||31.43|29.98|29.87|29.33|28.43|25.76|26.07|28.21|30.13|29.18|30.18|29.23|29.32|29|27.96|29.94|31.71|34.23|31.07|30.24|30.28|30.35|30.83|30.91|30.31|33.23|31.06|30.26|30.31|30.71||29.92|27.17|27.34|25.32|24.67|24.44|25.55|25.35|26.72|27.68|26.91|28.68|27.36|24.1|26.08|25.48|26.32|28.05|25.05|26.69|25.46|27.96|30.83|29.22|29.83|31.33|32.07|31.68|31.12|29.02|31.06|31.12|32.63|31.92|33.69|33.47|32.29|29.7||34.4|35.41|35.3|34.16|33|33.39|33.95|33.45|32.92|32.1|32.36|32.48|32.45|32.26|33.26|33.53|33.29|32|33||32.39|31.95|30.98|30.59|31.33|34.55|36.33|37.07|36.23|35.54|35.8|38.06||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|111.5|114.34|107.41|109.13|104.49|104.7|103.9|104.9|106.69|107.65||106.15|105.64|102.29|96.47|95.46|95.26|94.41|95.75|90.83|90.27|94.01|91.29|89.79|89.08|87.23|85.62|88.26|85.06|86.4|84.38|84.5|86.91|86.94|89.01|80.11|85.21|84.45|85.33|84.88|82.62|76.02|72.93|73.98|73.42|75.74|72.38|76.7|74.71|69.91|70.82|69.41|69.61|70.07|65.07|64.84|67.56|67.75|68.76|71.74|69.01|70.68|69.3|69.56|70.27|68.95|63.92|62.82||64.64|66.76|68.39|65.46|66.75|67.4|70.95|71.57|73|73.89|73.21|72.15|72.03|71.94|72.41|71.78|73.02|75.7|76.75|74.21|71.06|72.55|72.45|69.36|68.99|69.31|66.38|65.1|67.05|66.75|66.13|60.21|54.77|54.71|53.36|52.75|52.64|52.94|48.82|49.81|48.18|48.1|45.94|47.08|49.17||48.34|48.83|46.81|48.03|41.34|39.62|42.04|43.17|41.35|43.08|41.02|43.43|43.86|39.27|40.4|40.52|45.96|46.84|47.92|47.95|43.9|43.68|42.52|39.57|39.31|44.3|42.24|37.87||37.66|38.61|36.27|35.74|34.23|31.53|30.35|33.73|36.37|37.36|37.79|35.24|35.14|35.6|32.8|34.35|37.67|37.86|37.47|32.63|31.94|30.51|28.94|28.63|29.82|30|27.8|28.49|29.54|29.53||28.71|25.99|28.33|25.24|26.64|26.35|27.49|27.25|27.34|28|25.61|23.91|18.44|16.54|16.99|16.46|23.53|23.95|22.01|27.12|28.47|32.5|36.26|43.56|52.98|55.21|55.44|56.83|57.59|54.62|55.3|62.89|66.98|66|67.13|68.23|72.12|73.34||69.84|65|64.83|62.22|63.08|65.51|68.43|67.14|65.14|64.44|65.1|64.86|65.73|65.18|64.37|69.6|69.51|69.89|69.68||71.9|70.78|68.91|68.93|68.57|69.98|69.34|68.55|67.32|66.96|68.26|67.98||||||
01158|17169|/equities/steven-madden|R2000GROWTH|34.29|35|33.7|34.18|33.3|32.57|32.11|32.13|33.01|33.18||34.4|33.93|31.61|30.13|30.54|30.44|29.4|29.08|27.74|28.73|28.7|29.15|27.87|25.87|25.21|24.6|24.6|24.05|23.84|24.57|24.97|23.26|22.39|23.76|23.13|22.43|22.9|22.63|22.9|20.95|20.84|20.97|21.72|21.6|21.2|20.17|20.54|20.44|19.24|19.54|19.13|19.52|20.31|20.01|19.66|20.01|19.74|19.7|20.79|20.71|20.77|21.04|19.99|20.5|20.58|21.4|21.16||21.76|21.7|21.34|20.87|20.99|21.09|20.2635|20.46|20.54|20.21|20.24|20.25|21.48|22.34|22.85|22.76|22.78|23.23|22.83|22.09|21.27|21.77|21.05|20.9|21.2|22.07|22.3|22.92|22.36|22.53|23.1|22.66|22.13|22.08|22.19|23.28|22.99|22.63|21.95|22.71|21.85|22.67|22.64|23.63|24.26||24.2|24.79|24.77|23.13|23.69|23.75|24.68|23.81|22.42|23.56|22.94|24.73|24.32|22.75|24.32|23.69|26.48|26.98|28.95|28.95|26.06|25.71|24.53|23.67|24.35|27.09|25.26|23.33||22.83|21.5|20.92|21.62|20.78|19.53|19.21|20.81|22.95|23.66|23.36|22.49|22.72|23.35|23.46|24.25|25.28|23.56|24.04|22|20.81|21.57|21.82|21.55|23.18|23.43|22.85|23.36|25.26|25.43||26.02|23.31|22.92|20.32|21.07|20.94|22.05|22.66|24.02|22.86|22.02|24.52|22.27|19.25|22.7|17.47|20.09|22.19|25.55|27.9|27.29|30.39|31.56|30.27|30.98|32.01|32.6|32.86|32.79|31.65|31.43|34.84|35.43|34.96|37.22|37.07|37.7|37.06||37.99|38.12|36.93|36.52|37.22|38.79|39.17|38.79|39.26|38.82|40.05|40.22|41.17|41.2|40.58|42.11|41.63|41.74|42.34||42.55|41.96|42.03|42.07|41.58|42.01|42.77|42.71|43.32|42.83|42.58|43.09||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|19.35|19.61|19.38|19.08|18.84|18.44|17.64|18.11|18.35|18.53||17.78|18.8|17.35|17.06|16.79|16.7|15.74|15.65|14.95|15.21|15.98|16.15|15.57|14.73|14.28|14.7|14.66|13.83|13.69|13.58|13.52|14.11|14.4|14.62|13.79|14.1|14.39|15.15|15.33|14.81|15.24|15.09|15.36|15.52|15.91|15.48|15.57|15.81|14.7|14.9|14.14|14.82|14.57|13.98|13.96|14.13|14.15|14.21|15.03|15.02|14.69|14.92|13.92|13.44|13.64|13.2|12.82||12.75|12.93|13|12.44|12.42|12.08|11.7|11.25|11.23|10.74|11.2|11.29|11.24|11.46|11.74|11.71|11.96|12.52|11.49|11.04|10.55|10.84|11.15|10.21|10.01|10.19|10.8|9.99|9.56|9.62|10.04|10.04|10.15|10.17|10.75|11.38|10.93|11|10.37|10.77|10.3|10.95|10.64|11.17|11.27||11.22|10.91|11|10.74|11.01|11.17|11.84|12.01|11.63|12.61|11.76|12.43|12.97|11.6|12.07|10.86|12.45|12.66|13.43|13.35|11.72|11.3|10.06|9.32|9.35|10.41|9.99|9.63||8.95|8.48|8.84|8.64|8.52|7.5|7.37|7.61|8.02|7.91|7.71|7.6|7.5|7.66|7.41|7.63|8.15|8.42|8.12|6.99|7.03|6.63|7.51|8.19|8.73|9.42|8.58|8.63|9.21|9.65||9.77|9.07|8.94|7.12|6.8|6.9|7.49|8.12|8.06|8.2|8.64|8.23|8.12|8.65|9.25|7.63|8.2|8.47|8.8|9.71|9.08|10.43|11.4|11.06|11.31|13.18|12.69|12.95|12.9|12.49|12.57|13.63|14.15|14.27|14.65|14.01|14.15|14.48||14.78|14.83|14.65|14.37|14.24|14.6|15.05|14.63|14.66|14.21|14.84|14.62|14.79|14.63|14.24|14.71|14.59|14.45|14.68||14.78|14.42|14.65|14.6|14.21|14.23|14.36|14.37|14.29|14.24|14.1|14.73||||||
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|34.39|34.78|34.17|34.4|33.95|32.99|33|32.5|32.72|32.64||32.67|32.63|32.08|31.93|31.45|31.75|31.21|31.99|30.8|30.02|30.3|29.72|29.15|28.93|27.72|27.48|27.49|26.87|26.3|25.33|25.9|26.49|26.92|27.22|28.05|29.23|29|28.31|28.39|27.96|28.47|29|28.9|28.61|28.92|27.84|27.75|26.81|25.74|25.57|25.92|25.23|25.22|23.84|24.08|25.31|25.6|26.68|28.07|28.33|28.57|28.27|27.97|28.07|28.66|28.58|27.91||28.75|29.46|29.2|27.92|28.5|28.66|28.55|28.29|28.79|28.11|28.19|28.4|28.45|28.67|28.74|28.46|29.03|29.2|29.51|30.5508|29.3|28.75|28.85|28.16|27.6|27.5|27.97|28.96|27.98|26.6|26.53|26|26.9|26.86|26.27|26.09|26.73|26.82|26.33|27|26.2|27.08|26.22|27.07|27.47||26.05|25.42|24.76|23.75|25.09|25.2|25.26|26.21|25.43|26.63|25.5|27.1|27|24.74|24.89|25.27|26.49|26.28|26.28|26.32|25.34|24.58|24.22|22.76|23.05|24|23.14|22.75||22.36|22.6|22.23|22.2|21.67|20.54|19.93|20.76|21.74|21.72|21.42|20.8|21.86|21.3|21.72|21.74|23.32|22.47|25.01|23.89|23.77|22.93|23|22.21|23.2|23.52|22.79|22.67|24.14|23.48||23.49|22.67|22.44|21.26|21.99|20.96|21.46|22.88|22.85|22.29|21|21.5|21.39|19.5|20.16|17.52|20.61|20.36|20.96|22.88|21.18|24.46|26.38|25.46|26.34|27.13|27.62|27.81|27.15|25.69|28.45|27.4|30.82|28.74|30.46|30.86|31.15|30.82||31.95|31.66|31|29.24|28.25|28.33|28.5|28.25|27.15|25.7|25.52|25.31|26.07|25.58|24.96|26.08|26.19|26.71|26.91||27.68|26.5|25.77|25.31|24.85|24.86|24.58|24.57|24.98|24.62|24.42|24.65||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|56.49|57.17|53.07|52.34|51.17|49.06|51.02|50.99|49.3|48.96||47.23|46.98|44.45|43.15|43|43.34|43.49|43.52|43.95|41|40.51|40.8|40.55|41.35|40.17|39.84|39.04|39.02|38.84|38.63|39.25|39.66|38.77|40.27|39.31|39.38|39.73|41.26|39.24|38.27|39.74|39.82|40.32|39.15|40.8|39.88|40.3|36.7|39.29|37.77|37.68|36.93|37.25|37.13|38.23|39.98|39.91|41.72|38.98|37|37.27|36.72|33.9|33.4|32.93|32.01|28.68||28.74|28.36|27.8|29.75|29.66|29.32|29.27|29.4|28.95|28.3|28.42|28.86|29.28|29.67|28.99|29|28.98|28.57|28.82|28.6|27.92|27.49|27.79|26.5|28.5|29.76|28.55|31.38|32.26|30.26|30.45|30.7|29.99|32.06|31.1|30.42|30.42|29|29.95|32.06|32.19|31.65|30.19|29.35|29.97||30.78|32.63|32.54|33.62|34.4|32.61|32.16|33.59|31.63|32.75|31.17|31.69|31.75|28.37|29.06|28.32|30|29.54|29.77|28.45|28.9|29.03|28.84|29.64|31.34|36.42|35.83|35.02||34.86|35.09|34.7|35.2|33.01|30.47|29.67|32.55|33.36|33.31|33.85|32.75|30.82|30.76|29.24|29.93|30.79|31.83|32.64|32.345|29.8|28.6|27.62|26.67|26.65|27.42|26.52|27.7|28|28.8||27.6|25.09|25.54|23.64|24.55|24.61|27.77|26.65|26.98|26.05|25.3|24.96|24.52|26.17|21.41|16.3|16.25|18.18|19.68|21.9|22.21|27.54|27.37|27.05|28.15|30.76|32.01|32.19|32.22|29.41|32.28|32|33.44|34.99|34.99|35|34.94|34.59||34.11|34.37|35.05|36.83|35.04|35.39|35.46|34.93|35|34.63|34.77|34.03|34.26|35|34|34.45|33.95|32.38|34.21||35.33|34.9|34.67|33.61|31.26|33.67|34.61|34.35|35.08|32.55|32.86|35.17||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|72.7|73.52|71.56|71.37|70.75|69.46|69.38|70.35|72.03|71.61||70.85|71.65|71.01|71.84|73.53|74.89|75.25|76.22|74.19|74.59|74.88|71.39|75.13|71.83|73.87|72.84|71.62|70.38|70.91|71.31|72.02|70.84|71.09|70.88|70.28|69.19|68.52|68.17|68.17|67.57|69.05|69.4|70.39|68.56|68|68.1|68.65|66.7|64.36|65.14|63.62|63.1|62.63|59.88|61.33|61.8|61.06|62.42|65.53|63.33|62.18|61.31|61.36|61.92|65.12|66.41|66.32||68.75|70.85|72|72.87|73.04|72.11|71.53|71.79|71.6|70.04|69.58|69.9|69.76|70.25|70.68|70.17|69.97|71.21|70.65|72.91|72.06|72.79|69.45|66.52|72.93|71.83|70.92|71.11|72.15|71.5|72.03|73.46|71.91|72.93|70.74|69.66|68.27|68.49|66.38|68.67|67.89|68.35|67.4|67.45|69.01||68.49|67.23|64.7|64.3|64.25|62.8|63.7|66.24|64.18|65.76|64.89|64.05|64.67|61.4|64.6|63.41|65.33|65.69|68.5|71.41|68.49|67.71|75.13|73.15|72.55|72.25|71.14|70||66.49|64.86|65.31|64.84|65.61|62.39|61.29|63.1|65.84|65.64|67.24|66.87|64.88|63|61.33|63.3|63.95|64.49|63.15|58.69|57.85|57.51|55.46|54.29|56.57|58.07|55.71|54.03|57.58|58.92||56.86|57.17|55.43|51.58|49.98|50.4|52.55|56.77|57.16|54.86|52|46.91|47.3|44.48|46.31|41|49.11|48.98|50.44|54.14|53.04|56.77|59.6|57.56|60.7|63.17|65.41|66.42|62.73|62.14|65.52|66.89|69.01|68.03|71.38|71.94|72.26|71.98||73.19|72.13|73.26|71.71|69.32|67.26|67.66|67.41|63.73|65.54|65.38|65.37|66.07|66.49|65.89|69.12|68.6|67.73|67.13||67.84|65.58|64.12|63.8|62.36|61.66|62.59|61.68|60.37|59.59|59.52|60.11||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|96.74|103.16|99.71|101.49|98.08|100.57|100|97.54|97.38|94.5||97.4|95.85|91.03|89.08|88.35|89.31|88.76|87.63|86.15|86.28|85.35|86.61|85.99|84|79.98|72.82|69.72|68.61|68.21|67.11|68.29|69.71|71.51|73.28|72.64|73.01|73.95|73.69|72.87|70.87|72.54|71.77|71.23|69.155|67.79|66.73|66.62|62.39|62.4|63.68|62.78|62|60.93|59.01|57.64|59.38|58.88|57.42|60.9|58.42|61.2|61.14|59.88|58.655|60.54|60.49|66.74||73.72|75.3|74.67|74.21|75.69|74.16|75.89|75.64|75.88|76.13|75.79|77.84|79.46|81.44|80.74|79.67|79.75|78.47|79.82|78.69|76.6|79.49|79.45|75.01|74.36|71.9|68.44|69.01|70.16|69.19|71.05|70.75|70.09|72.04|70.4|70.54|69.89|71.62|68.81|70.24|70.12|69.89|66.4|67.92|69.73||67.29|67.89|66.12|63.57|65.8|64.42|66.1|67.97|66.15|67.68|65.99|68.19|67.58|62.24|64.64|65.76|70.26|69.57|73.33|73.59|69.49|68.61|66.5|66.69|64.79|66|65.94|64.94||62.65|64.54|63.72|61.6|61.02|57.78|57.66|59.76|63.22|61.7|60.45|61.23|56|54.19|52.34|54.26|57.58|53.94|52.29|49.77|48.88|49.61|49.36|49.5|51.68|52.18|50.24|50.53|52.57|50.88||51.74|52.11|51.04|45.3|45.38|43.08|45.9|49.79|50.19|51.95|47.89|44.05|40.08|35.34|39.27|34.12|42.26|41.08|40.63|46.28|47.54|53.72|56.57|58.52|59.6|61.5|60.41|59.79|59.73|57.17|58.4|60.9|63.55|64|68.84|70.53|73.12|76.94||78.01|76.16|75.62|72.54|70.53|72.47|73.68|74.05|72.5|70.35|72.53|72.76|73.4|72.33|72.78|77|75.66|76.52|74.18||74.9|73.88|73.18|71.9|70.97|71.75|71.42|71.09|69.67|70.55|70.24|72||||||
01171|16371|/equities/insmed|R2000GROWTH|39.88|39.73|39.06|40.14|39.6|39.89|39.12|39.75|39.99|38.63||39.59|39.83|39.27|39.15|39.66|39.15|36.42|36.68|37.17|36.29|35.5|33.79|33.42|33.99|34.05|33.13|31.75|32.98|31.51|32.82|35.75|36.36|36.29|37.7|36.58|38.6|37.65|36.66|35.74|34.9|36.23|36.03|36.39|35.98|34.73|33.54|33.39|32.42|32.35|32.28|32.75|32.72|33.95|33.41|32.57|33.57|32.87|32.64|33.67|34.07|32.84|30.71|28.71|28.68|29.47|28.67|26.88||27.21|28.18|28.15|28.22|28.79|27.84|27.42|28.18|27.6|27.13|28.2|27.29|27.77|27.73|26.72|27.94|29.5|28.98|30.19|30.95|29.23|29.77|27|27.11|26.47|26.91|25.89|26.23|26.77|26.02|25.95|26.51|26.2|27.38|26.45|26.25|26.95|27.18|26.38|28.17|28.02|28.5|27.58|28.65|29.14||29.6|27.58|26.86|25.86|26.9|28|28.87|29.77|29.02|28.43|27.25|28.15|28.7|26.42|28.45|27.86|26.8|27.64|27.12|25.39|25.77|26.54|25.13|24.37|24.76|25.8|26.53|26.46||25.13|26.74|26.81|25.5|26|23.47|23.05|24.1|24.96|23.22|23.42|24.7|24.36|24.1|21.98|22.19|21.35|21.71|22.91|21.39|20.78|20.9|19.79|19.89|18.94|17.96|17.81|17.7|18.47|18.15||18.95|18.1|18.69|16.6|15.2|14|15.54|16.95|17.09|17.68|18.48|16.44|14.44|14.52|15.53|14.09|14.57|15.77|17.68|19.58|20.26|22.63|22.52|21.11|23.21|24.73|25.82|25.64|25.07|23.11|25.76|26.35|27.99|30.47|30.57|31.04|30.9|30.75||30.53|31.46|30.99|32.41|32.99|33.09|34.03|33.29|29.59|30.09|20.66|20.66|20.75|20.01|19.59|20.23|20.14|20.93|21.23||22.94|24.15|24.84|24.62|25.4|25.84|26.25|24.75|24.04|23.56|23.09|23.88||||||
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|58.19|58.5|57.25|54.86|54.88|53.24|52.19|53.4|54.49|53.78||53.24|51|51.33|50.1|50.5|52.5|52.03|54.57|52.51|53|56.03|54.915|52|49.41|47.86|47.51|49.73|50.61|52.63|49.83|51.35|52.38|52.84|54.68|53.52|54.15|54.56|56.99|56.5|55.1|55|55.79|50.1|50.77|50.36|49.07|48.62|47.17|45.24|45.19|43.59|44|43.39|41.59|41.65|42.38|44.17|43.55|45.72|44.88|45.18|45.88|45.31|44.4|44.88|46.35|44.83||46.09|46.93|46.62|46.25|47.14|47.47|45.98|45.75|46.18|46.57|45.64|46.22|47.54|48.64|48.43|48.24|48.48|48.48|48.92|47.74|46.96|47.14|46.25|46.09|46.67|49.48|49.24|55.2|56.43|57.3|57.71|57.04|56.55|54.97|54.47|54.25|55.29|54.01|52.61|52.29|51.35|51.78|52.11|51.16|52.2||51.28|48.31|46.8|47.02|47.54|47.27|50.09|50.74|48.84|49.02|48.65|48.33|48.25|46.34|48.5|50.55|54.18|54.97|57.63|56.29|56.02|54.57|54.86|53.34|53.62|56.36|53.87|52.58||51.11|52.18|49.56|50.85|49.41|47.94|46.87|48.64|51.52|50.62|48.53|46.45|49.8|51.84|51.9|52.26|52.51|59.72|58.33|54.3|51.47|48.74|48.01|47.73|49.22|48.5|50.41|47.71|51.15|50.49||49.58|47.96|47.92|44.24|42.05|39.49|42.52|45.92|43.87|41.3|42|39.38|37|37.31|40|39.24|45.24|45.77|51.87|56.27|59.08|65.82|69.44|69.39|74.29|74.99|72.56|69.81|69.28|67.23|61.45|67.15|68.9|68.24|70.33|69.97|70.58|70.22||71.28|72.11|72.87|71.63|73.03|72.46|70.93|69.08|69.14|68|68.1|66.67|68.9|69.88|69.72|71.95|72.63|73.91|73.24||75.56|74.79|74.19|72.68|72.65|72.18|72.58|72.52|72.83|72.14|72.9|75.68||||||
01189|50936|/equities/cryoport-inc|R2000GROWTH|47.18|51.8|51.3|49.67|47.72|49.24|51.15|48.82|46.98|45.12||45.91|46.19|45.51|46.6|45.59|48.85|50.15|52.3|62.23|56.6|55|52.88|52.5|42.4|44.17|43.79|41.56|40.47|42.81|43.6|45.89|45.77|43.58|43.15|43.31|44.79|47.23|47.17|48.7463|49.28|52.16|49.64|49.5|49.53|51.61|50.01|48.4|45.51|42.78|48|48.99|49.52|48.19|45.71|45.03|45.93|44.76|45.09|46.39|47.31|51.11|56.3|56.8|55.02|55.26|53.02|51.98||55.095|57|55|55.52|55.285|53.7|51|41.31|39.29|39.65|35.25|33.32|33.2|32.7|31.79|31.73|31.19|32.9|32.64|33.56|32.74|34.43|33.9|33.87|33.29|32.69|32.36|33.01|33.76|33.6|34.79|36.05|35.33|35.33|34.05|31.82|32.47|33.93|31.9|34.12|34.38|33.32|33.28|34.32|33.37||31.98|30.25|29|29.67|29.47|29.11|29.12|28.95|27.61|26.27|26.65|26.89|26.37|24.54|25.51|25.85|25.79|25.95|24.98|24.53|23.57|24.33|24.43|24.69|24.36|23.9|23.01|23||21.47|21.35|23.5|24.61|24.11|23.17|22.5|23.5|22.5|21|19.17|20.43|19.52|19.2|17.86|18.28|19.52|19.31|18.93|18.16|18.15|17.74|17.66|16.92|16.37|17.6|17.5|17.15|18.36|18.2||17.05|16.62|17.08|16.24|16.05|15.78|16.62|17.07|15.35|15.31|16.05|14.91|15.11|14.58|16|14.58|14.68|13.74|13.76|16.5|15.68|17.53|18.02|18|17.7|17.45|17.41|17.21|16.82|15.73|16.43|17.05|18.63|17.48|18.52|18.68|18|18.65||19.04|19.05|19.08|19.06|18.46|18.88|18.94|19.21|18.67|18|18.38|17.26|18.2|19.16|19.21|19.84|19.73|19.52|19.06||19.19|19.07|19.16|18.39|17.01|15.8|18.13|17.39|17.21|16.77|16.28|16.68||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|30.54|30.37|27.875|28.2|26.99|27.04|28.04|28.25|28.59|28.5||28.37|30.34|30.77|30.1|29.4|29.05|29.3|29.72|29.2|29.64|29.67|28.51|30|28.43|28.51|27.01|25.84|26.12|25.3|26.22|26.15|27.03|27|27.4|27.31|27.46|27.31|27.61|27.05|27.34|27.51|26.71|26.7|26.86|27.28|28.25|27.89|27.62|26.8|25.98|25.28|25.5|23.98|22.24|22.49|22.55|20.94|21.61|21.7|22.71|22.26|21.9|21.53|21.35|21.45|21.57|20.01||21.05|21.5|22.1|22.01|22.81|22.65|22.07|21.18|19.95|20.15|19.67|20|19.24|19.34|18.32|18.47|18.05|18.9|18.63|17.89|17.73|17.32|17.47|17.25|16.99|17.15|17.3|17.34|17.48|17.68|17.87|17.91|17.78|17.45|17.35|18.34|19.01|18.24|15.92|15.39|15.6|15.8|15.77|15.59|15.25||15.16|15.12|14.9|14.77|15|14.77|15.05|15.08|15.19|15|14.87|14.92|14.5|13.5|13.54|14.76|14.33|12.21|10.61|10.24|10.2|10.26|10.25|10.28|10.25|10.26|10.2999|10.29||10.29|10.3|10.27|10.28|10.3|10.25|10.235|10.2265|10.22|10.25|10.25|10.2|10.21|10.23|10.21|10.25|10.24|10.25|10.25|10.24|10.21|10.25|10.2|10.2|10.225|10.206|10.19|10.25|10.2|10.2||10.17|10.17|10.15|10.17|10.14|10.13|10.131|10.11|10.1117|10.06|10.15|10.0701|10.06|10.07|10.1282|9.97|10.2|10.19|10.2|10.2|10.3|10.225|10.3018|10.42|10.63|10.56|10.72|10.55|10.66|10.67|10.56|10.7|10.68|10.61|10.8|10.7565|10.8|10.89||11.18|11.2|11.24|11.2525|11.1|10.88|10.8312|10.7628|10.67|10.6044|10.55|10.5|10.5|10.48|10.5|10.55|10.53|10.53|10.54||10.5|10.4558|10.45|10.47|10.46|10.46|10.4738|10.5|10.5999|10.71|10.7|10.41||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|34.56|34.65|35.48|35.82|35.32|34.73|34.53|34.48|35.29|35.85||36.04|35.52|34.25|34.04|34.62|34.11|34.33|33.42|32.2|31.94|30.46|30.63|32.09|31.06|31.36|31.06|30.78|31.15|32.55|32|31.49|31.32|32.44|32.51|32.04|32.97|33.41|33.81|33.63|32.73|34.14|33.83|34.53|32.99|32.78|32.21|32.83|31.28|29.46|30.01|30.37|30.34|30.3|28.36|30.07|29.95|29.15|29.82|28.94|28.08|29.76|30.23|29.63|29.9|29.9|29.13|28.96||30.3|31.08|31.32|30.67|31.66|32.22|31.96|31.77|32.2|31.76|31.49|31.78|32.4|32.65|32.62|31.92|32.8|33.425|32.84|32.26|30.29|32.4|31.28|29.82|29.07|29.06|29.47|27.62|27.76|27.37|27.84|27.9|27.71|27.19|27.15|27.34|27.15|26.74|25.81|26.66|26.06|26.66|26.6|26.76|27.28||27.2|26.72|27.1|26.45|26|24.85|25.5|26.26|24.69|26.2|25.93|26.42|27.07|24.39|26.12|25.6|28.17|27.89|28.23|27.69|26.51|26.83|25.42|25.46|25.35|25.99|26.82|26.24||25.14|24.98|25.02|24.67|25|23.2|23.2|22.33|24.29|23.29|21.9|20.62|18.65|19.15|18.61|19.02|20.11|19.25|18.74|17.54|17.31|16.7|16.75|16.68|17.44|18|17.02|17.86|18.6|18.53||19|15.84|15.22|13.33|13.45|12.75|13.6|14.44|14.96|15.02|15.14|14.65|12.81|13.7|15.06|14.09|15.31|15.44|15.71|16.68|16.16|18.22|18.54|18.46|19.52|20.62|21.01|21.86|21.37|22|23.07|24.55|27.28|24.49|25.68|26.75|28.36|27.76||28.86|28.36|28.57|27.79|27.49|27.74|27.7|26.8|28.36|29.25|30.02|30.21|30.43|30.29|30.03|30.38|30.4|30.31|31.09||30.77|30.54|29.79|29.71|29.32|28.94|29.01|29|28.8|28.51|28|28.95||||||
01194|44409|/equities/lgi-homes|R2000GROWTH|106.14|106.8922|105.92|104.5|109.62|103.74|107.39|109.41|111.15|109.81||111.58|115.03|111.43|109.59|110.27|109.23|106.61|112.95|109.74|114.35|113.97|104.63|121.29|124.63|123.54|112.51|117|108.79|108.87|111.91|109.68|113.87|114.49|112.09|119.05|127.67|126.27|127.01|129.12|125|128.11|126.62|127.41|126.47|124.55|123.85|128.66|129.67|119.4|117.48|114.78|115.4|110.28|109.12|104.61|112.88|107.41|103.48|110.74|113.13|111.62|113.56|113.71|113.15|114.84|109.67|105.97||113.78|122.9|118.27|111.16|113.08|113.48|115|117.25|119.83|118.1|114.31|113.78|114.76|115.85|110.11|109.59|106.09|106.29|110.67|111.89|112|117.27|113.77|123.52|116|117.31|114.75|114.47|118.24|114.79|111.44|115.72|111.71|111.77|111.61|111.41|107.92|106.31|97.43|103.14|97.89|103|100.67|91.99|90.25||88.67|87.89|86.09|82.87|85.45|84.99|89.06|90.68|86.06|90.29|90.48|92.76|93|82.83|85.34|85.31|87.3|86.76|92.29|88.77|88.6|87.61|85.19|83.79|83.07|90|87.49|83.76||79.78|79.98|81.75|78.12|77.98|66.68|64.33|69.01|72.21|69.15|69.3|66.83|67.16|67|58.32|57.04|61.17|57.49|55|49.5|47.06|47.51|49.39|46.51|47.73|48.55|45.69|47.92|48.41|54.2||53.54|45.75|44.5|40.09|35.5|38.07|42.59|44.83|48.2|48.22|54.05|50.5|48|43.77|42.16|34.75|38.38|42.67|50.26|60.5|66.44|72.77|74.51|81.9|86.82|87|85.78|80.87|77.2|75|76.81|80.87|92.26|91.49|94.95|93.77|92.62|92.25||91.94|91.1|91.69|90.87|88.79|87.63|87.77|81.79|81.63|80|81.87|81.82|82.28|82|80.89|83.09|81.62|81.25|79.34||79.45|79.96|77.18|76.38|76.5|75.19|76.14|75.11|72.59|70.81|69.77|71.05||||||
01198|1077150|/equities/exp-world|R2000GROWTH|29.25|29.275|29.595|28.53|28.7201|26.97|26.72|26.435|27.5|26.33||25.3651|25.695|24.575|22.695|21.33|21.85|21.4875|21.645|22.585|22.12|21.05|22.3584|25.51|24.065|23.97|22.08|21.06|21.823|23.75|23|22.94|21.32|22|22.36|24.3273|27.56|28.955|28.525|31.05|28.92|29.835|29.505|30|27.245|27.13|25.865|25.4925|22.375|21.665|20.395|21.01|20.91|19.98|19.06|18.615|19.845|19.955|19.02|20.3|20.36|20.935|21.01|21.395|21.78|22.465|20.255|18.375||19.2625|21.77|23.15|22.6|20.635|20.515|20.05|20.58|18.5|20.42|20.84|20.16|19.24|16.88|17.4|16.88|15.77|15.49|14.31|14.45|13.59|12.37|11.5|10.16|9.97|10.26|10.07|9.54|9.64|9.39|10.19|10.09|9.4|9|8.43|8.22|8.22|8.02|7.58|8.21|8.5|8.4|8.36|8.45|8.46||8.02|8.52|8.71|8.54|8.12|7.79|7.79|7.47|6.61|6.38|6.05|6.08|6.09|5.62|5.93|5.59|5.97|6|5.89|6|5.76|5.47|5.25|5.29|5.01|5.12|4.75|4.7||4.49|4.62|4.54|4.5|4.3|4.19|4.21|4.44|4.6|4.42|4.47|4.53|4.55|4.49|4.37|4.49|4.61|4.63|4.5|4.29|4.25|4.22|4.2|4.01|4.03|4.04|4.02|4.01|4|4.12||4.17|4.07|3.91|3.71|3.8|3.81|4.12|4.2|4.12|4.17|4|4.1|3.77|3.62|3.81|3.5|4.55|4.44|4.62|4.74|4.08|4.28|4.36|4.33|4.7|4.89|4.96|5|4.82|4.76|5.38|5.46|5.59|5.57|5.71|5.67|5.62|5.65||5.8|5.79|5.65|5.59|5.78|5.88|5.67|5.58|5.56|5.52|5.66|5.76|5.76|5.66|5.44|5.67|5.5|5.36|5.35||5.48|5.42|5.37|5.25|5.1|5.11|5.09|5.21|5.44|5.46|5.5|5.7||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|133.29|133.94|131.34|140.85|147.47|139.19|140.73|141.81|142.92|145.32||144|142.8|140.94|137.3|136.51|137.31|135|133.99|127.44|127.5673|135.08|136.65|134.43|117.81|117.66|114.5|116.37|115.29|113.17|109.58|118.55|119.11|122.69|126.82|120.69|119.48|117.48|118.17|120.04|115.91|117.45|117.77|120.1|118.82|117.39|118.19|118.22|119.15|112.01|115.1|114.71|119.11|118.38|114.73|115.78|118.8|116.13|115.96|124.33|121.8|133.3|135.79|138.07|138.09|136.85|133.66|133.5||137.11|137|136.34|133.31|138.63|130.49|122.96|121.99|121.44|119.27|115.03|115|117.17|116.76|120.19|117.79|118.8464|122.63|120.01|116.92|114.1|111.6|111.54|108.99|110.22|112.89|110.75|109.16|106.34|109.34|106.43|105.26|103.85|104.35|106|108.24|108.62|104.37|99.64|100.66|97.76|103|102.76|105.91|107.31||112.25|110.5|109.07|103.16|107.49|107|111.88|112.61|111.51|115.36|112.71|117.45|122.52|108.32|116.84|110.26|128.38|127.67|133.78|133.95|119.84|112.16|105.72|108.41|105.74|112.94|111.78|108.75||101.16|99|98.14|95.49|93.71|82.49|81.78|87|93.18|92.44|88.9|85.09|87.47|93|90.77|93.82|100.05|101.99|99.39|90.13|88.57|93.29|84.46|84.8|88.78|92.87|87.18|83.97|89.75|91.77||86.16|79.98|84.89|74|70.42|71.89|78.86|77.3|73.17|81.17|93.12|94.7|89.51|65.61|72.01|54.58|62.22|79.01|89.24|99.11|97.87|120.88|126.43|126.3|132.68|144.2|145.39|148.79|144.76|145.36|154.43|160.7|170|166.37|166.41|163.66|163.76|164.66||165.38|161.44|160.86|160.99|158.4|158.41|156.91|153.73|153.52|153.51|155.73|156.21|157.2|157.27|156.21|159.92|158.69|159.07|159.89||160|161.18|162.18|158.15|158.5|155.46|156.84|154.92|155.42|155.27|153.84|154.1||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|10.25|10.43|10.01|10.54|10.26|9.81|8.95|9.3|8.65|8.7||8.28|7.8|7.5|7.48|7.07|7.24|7.01|7.37|7.47|7.14|7.38|7.45|6.59|6.54|5.96|6.21|6.3|5.81|6.04|6.02|6.1|6.5|7.4|8.36|7.56|7.18|7.09|6.89|6.75|6.39|6.61|6.62|6.8|6.7|6.4|5.45|5.06|4.91|4.75|4.94|4.93|4.84|4.74|4.66|4.7|4.98|5.02|5.15|5.25|5.25|5.38|5.37|5.27|5.36|5.39|5.33|5.3||5.45|5.52|5.4|5.47|5.43|5.3|5.49|5.29|5.36|5.49|5.3|5.43|5.55|5.8|6|6.05|6|6.22|6.29|6.21|6.3|6.4|6.93|6.75|6.59|6.59|6.6|6.64|6.87|6.59|6.73|6.77|6.82|6.9|6.86|6.71|6.8|6.65|6.51|6.7|6.48|6.69|6.63|6.89|6.95||7|6.93|6.9|6.47|6.55|6.61|6.9|7.18|7.33|7.36|7.23|7.6|7.87|7.02|7.44|7.56|8.07|8.06|8.28|8.15|8.01|8|7.77|7.42|7.42|7.95|7.63|7.55||7.4|7.36|7.49|7.54|7.35|6.82|6.78|7.21|7.63|7.85|7.77|8.22|8.58|8.47|7.64|8.22|8.8|8.53|8.42|8.18|7.82|7.67|7.77|7.66|7.26|7.43|7.25|7.22|7.66|7.34||7.48|7|7.55|6.48|6.3|6.8|7.39|7.85|8.02|7.28|7.1|6.73|6.27|6.05|6.97|6.62|6|5.79|5.5|6.84|6.85|7.97|8.2|7.77|8.69|9.5|9.78|9.61|9.33|9.2|10.87|10.6|11.51|11.27|12.39|12.2|12.21|11.75||12.15|11.8|11.37|11.05|10.97|12|12.39|11.87|11.14|11|11.27|11.15|11.38|10.47|11.14|11.77|11.5|11.31|11.4||11.82|11.32|11.56|11.29|10.69|9.87|9.81|9.03|8.57|8.51|8.59|8.87||||||
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|94.82|101.5|97.46|100.93|95.72|97.5|98.32|100.2|100.86|98.78||99.23|101.29|97.82|98.14|97.4|99.99|98.02|96.88|98.81|96.84|100.01|103.8|105.02|99.64|99|93.11|84.9|81.02|79.86|80.12|80.64|80.03|79.37|81.1|75.34|75.72|75.87|77.71|76.95|80.04|81.32|79.28|78.67|78.25|79.54|77.9|81.24|76.76|78.46|78.25|79.16|76.94|77.65|75.18|76.66|79.91|81|83.73|87.86|85.32|84.36|81.84|75.76|75.43|75.52|75.56|73.79||71.35|73.36|73.15|74.91|75.99|77.43|77.71|80.04|82.36|83.46|83.29|81.76|83.4|84.47|86.56|81.91|84.08|83.26|85.78|86.3|84.26|83.3|84.61|84.78|82.1|82.25|82.9|86.7|88.8|89.04|94.46|96.91|96.89|98.69|95.71|94.78|95.21|95.1|89.71|95.43|96.39|98.49|100|100.63|107.16||107.76|111.23|105.89|108.94|117.49|109.07|106.32|106|97.46|101.08|97.07|100.21|95.99|89.62|92|94.74|98.26|96.43|94.64|99|95.61|93.99|93.26|90.64|90.19|90.35|86.24|88.69||83.39|84.53|82.29|84.4|83.25|73.84|74.26|78.94|84.64|82.3|83.38|86.48|87.34|87.36|80.21|79.38|84.96|85.99|88.61|87.79|86|86.65|85.44|83.99|76.5|75.47|72.16|71.71|69.5|68.46||73.91|69.62|72.86|64.66|64.7|61.84|67.36|72.37|71.87|69.13|70.55|73|75.28|73.25|66.91|62.41|60.03|64|68|74.27|72.58|83.19|84.11|81.59|88.2|91.43|89.32|87.82|88|78.96|83|82.81|89.61|93.13|99.37|96.55|101.63|99.83||95.44|96.01|98|97.34|92.79|94.85|101.48|93.87|92.78|95.48|93.96|98.38|100.79|99.83|94.98|100.14|96.7|110.36|102.5||95.36|85.4|86.92|74.01|72.92|70.54|73.45|71.54|71.12|70.97|71|76.1||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|66.46|65.47|64.85|65.15|64.69|64.39|66.25|69.31|68.6|69.17||68.58|67.91|68.55|68|66.6|66.61|71.03|74.11|73|76.05|76.55|75.99|77.27|72.12|73.34|66.86|65.25|66.88|67.46|59.53|62|62.75|63.175|64.41|65.55|68.7|74.76|72.93|73.35|70.38|77.31|73.5|72.32|72.94|75.75|73.37|67.14|65|66.05|69.7|68.98|67.1|66.78|63.31|64.725|64.5|63.21|65.34|69.77|72.5|75.63|79.02|76.16|72.49|72.01|71.57|68||70.28|74.9|79.4|80.03|84.9052|76.01|75.72|71|71.6|70|69.7744|70.77|71.23|71.73|69.99|69.44|68.81|66|69.69|65.2|65.42|65|66.85|61.44|57.1|59|57.01|57.9|58.21|55.23|54.64|53.69|56.35|58.06|53.75|50.9|53.99|53|51.2|55|50.8|47.74|47.89|47.55|48.87||48.63|48.12|48.47|47.56|47.02|46.59|46.2|47.45|47.98|48.55|48.95|48.41|48|48.74|47.7|49.35|51.1|50.43|51.56|53.67|52.11|48.08|48|44.9|42.75|43.45|45.1|44.79||41.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH|92.44|93.7|94.49|92.72|96.73|95.32|96.5|100.02|100.79|100.81||100.46|106.87|101.05|100.82|98.91|98.5|97.02|99.14|96.24|96.03|93.95|86.99|101.29|101.59|100.72|93.81|97.19|92.64|92.69|96.38|96.12|101.23|107.46|104.8|105.41|108.22|107.58|112.54|113.68|110.26|115|117.6|119.26|115.39|112.66|111.8|109.93|107.67|104.21|102.81|100.82|100.7|97.75|95.14|95.44|97.63|95.86|96.14|97.66|96.87|96.87|96.54|95.15|94.59|94.86|91.57|87.07||91.11|92.25|94.4|86.35|88.14|88.27|88.47|89.09|88.85|89.99|86.69|86.84|88.14|88.61|87.89|87.97|87.91|88.53|88.79|87.02|85.99|85.33|82.02|83.06|80.33|81.1|78.99|78.37|80.33|78.63|79.02|81.98|76.01|78.53|76.37|77.98|75.18|74.63|69.17|73|70.77|72.87|68.81|69.86|70.25||69.07|68.8|67.35|65.29|65.69|66.08|70.5|71.14|69.37|71.24|72.07|73.42|75.1|65|69.02|68.63|72.96|70.01|76.17|75.15|69.38|70.92|68.89|64.82|65.31|72.09|66.01|64.86||60.18|57.11|58.23|56.14|54|48.09|46.15|48.98|53.15|54.06|57|51.28|49.65|47.83|46.28|47.34|51.05|48.65|45.24|40.84|38.95|37.51|38.68|37.35|39.58|38.78|38.31|39.86|41.94|44.15||45.15|39.14|40.08|34.31|33.68|35.77|37.5|40.5|44.26|44.66|44.86|38.98|37.18|36.2|36.72|30.17|32.81|35.03|44.25|45.15|44.39|53.84|55.77|60.7|67.72|70.29|68.27|64.82|66.4|67.04|65.75|70.11|77.68|76.94|77.86|77.5|76|75.23||74.97|74.46|75.8|76.41|75.62|76.63|77|75.05|76.11|74.4|76.62|76.46|77.42|77.18|76.06|79.1|76.7|76.7|74.75||75.55|76.46|72.61|71.12|69.92|69.5|70|69.36|69.82|69.29|68.5|69.67||||||
01221|1096076|/equities/svmk|R2000GROWTH|21.24|21.67|21.21|21.09|20.88|20.84|20.82|21.32|21.6|21.07||20.71|20.64|20.85|20.76|21.11|21.62|20.84|20.91|21.18|21.39|21.32|20.38|22.15|22.55|21.92|21.85|21.9499|21.15|20.92|21.46|21.8|23.27|23.35|23.56|23.23|23.45|23.77|23.49|23.42|22.78|23.33|23.16|23.34|23.22|23.24|22.65|22.16|22.22|22.03|22.26|22.64|22.67|22.89|21.45|21.85|22.81|22.53|21.9|22.79|22.22|22.76|22.67|22.56|23.01|23.16|22.52|22||23.8|25.48|26.09|25.01|24.99|25|24.92|23.64|23.02|23.61|22.96|22.22|22.75|22.59|22.26|22.21|21.83|21.8|21.81|23|24.15|25.42|25.34|24.92|24.35|24.33|23.37|23.35|23.2|22.42|22.55|23.06|23.51|23.99|22.87|22.34|22.59|23.26|22.25|23.9|23.84|23.89|23.64|23.52|24.05||24.58|23.46|23.01|23.27|23.9|23.01|22.87|23.09|22.81|22.78|21.76|21.31|22|20.75|21.17|21|21.9|21.61|21.7|21.42|21.35|21.5|20.72|20.04|19.7|19.98|19.95|19.91||19.33|19.41|19.66|18.75|19.83|18.96|19|18.58|18.57|17.73|18.35|16.15|15.65|15.27|14.35|15.23|15.98|16.04|16.13|15.52|14.96|14.85|14.57|14.18|14.38|13.95|14.1|13.55|13.91|13.5||13.09|12.63|12.97|12.08|12.18|12.52|12.89|13.66|13.66|13.57|12.81|12.8|11.84|11.06|10.95|10.07|10.51|11.29|12.79|14.13|13.69|15.51|15.5|15.65|16.8|17.15|17.42|17.6|18.26|18.07|18.66|19.5|19.94|20.1|20.72|21.16|21.2|21.17||20.1|18.37|18.24|18.53|18.51|18.5|17.86|18.27|17.87|17.63|17.8|17.72|18.26|18.1|18.2|18.95|18.61|19.69|19.6||20.69|20.02|19.91|19.81|19.21|19.01|18.9|18.33|18.33|18.17|18.23|17.99||||||
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|7.5|7.62|7.31|7.37|6.94|6.56|6.11|6.46|6.73|6.8||6.84|7.04|6.13|5.9|5.75|6.11|5.73|5.72|5.21|5.05|5.23|5.12|4.7|4.38|4.18|4.4|4.66|4.4|4.42|4.3|4.56|4.68|4.9|5.22|5.05|4.95|4.96|5.02|5.21|5.03|5.02|5.03|5.09|5.41|5.32|5.13|5.55|5.42|4.95|5.08|5.5|5.55|5.59|5.27|5.28|5.51|5.58|5.94|6.31|5.95|5.93|5.95|5.94|5.89|5.78|5.77|6.01||6.2|6.24|6.46|6.43|6.61|6.4|6.43|6.3|6.31|6.03|6.09|6.32|6.55|6.73|6.88|6.8|7.03|6.9|6.81|6.33|6.11|6.01|6.31|5.88|6.01|5.81|5.93|5.97|6.36|6.51|6.8|7|7|6.85|6.5|6.75|6.75|6.67|6.1|6.47|6|6.26|6.31|6.4|6.72||6.58|6.15|6.13|5.63|5.79|5.54|6.06|6|5.84|6.26|6.04|6.31|6.82|5.82|6.27|6.04|6.85|7.21|7.75|6.78|6.18|6.05|5.62|5.53|5.81|6.14|6.41|6.22||6.25|6.29|6.11|6.1|5.97|5.11|5.06|5.2|5.09|4.93|5.06|5.48|5.47|6.27|5.76|6.18|6.18|5.8|5.2|5.02|5.18|4.9|4.18|3.76|3.83|3.82|4.14|4.24|4.47|4.64||4.58|4.13|4.07|4.03|4.01|3.62|3.96|3.96|4|4.3|4.16|4.09|4.04|3.87|4.31|3.38|3.37|4.08|4.27|4.72|4.5|4.97|5.6|4.11|6.78|7.43|7.7|7.73|7.57|6.88|7.06|7.66|8.16|8.21|8.7|9.2|9.23|9.55||9.49|9.53|9.75|9.96|10.04|10.14|10.55|10.5|10.55|10.53|10.64|10.62|10.99|11.05|10.94|11.49|11.6|12.06|12.31||12.5|12.51|12.31|12.46|12.46|12.51|12.4|12.9|13.04|12.92|12.86|12.69||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|23.49|24.41|25.55|24.13|23.29|23|22.75|23.77|24.11|23.37||23.39|23.39|23.9|23.9|24.08|24.8|25.6|25|25.11|23.99|22.71|24.09|27.06|26.4|25|24.35|24.11|23.52|24.06|24.21|24.18|25.72|26.2|25.81|26.38|26.04|22.09|20.88|21.34|20.16|20.36|19.98|20.5|20|19.97|19.37|19.65|19.25|17.64|18|18.26|18.16|17.79|17.52|17.69|18.95|18.74|18.65|19.14|18.5|19.09|18.74|18.72|18.91|19.2|18.62|18.43||19.24|20.61|22.02|19.55|21.8|20.73|21.11|20.85|19.92|19.95|20.2|20.48|21.05|21.4|21|21.36|20.6|20.65|20.95|22.4|22.47|21.99|21.99|21.6|20.68|21.5|20.98|19.12|20.03|20.29|20.15|20.32|18.37|16.69|15.97|15.08|14.97|15.1|14.47|14.79|14.33|14.23|14.13|15.43|14.83||14.77|14.74|14.75|13.86|13.63|13.63|13.93|14.04|13.95|14.08|13.41|13.8|13.89|12.56|13.08|13.6|14.25|14.3|14.08|14.66|14.3|14.43|14.15|14.16|14.24|13.5|12.98|12.82||12.45|12.34|12.1|11.88|11.26|10.84|11.11|11.64|12.1|12.41|12.72|12.03|12.06|11.73|11.76|11.37|11.83|10.86|10|10.25|8.42|7.38|7.59|7.75|7.55|7.25|7.34|7.3|7.41|7.3||7.57|7.63|8.06|7.33|7.09|6.66|6.82|7.12|6.79|7.01|6.44|6.18|6.05|6.01|6.5|5.9|6.04|6.3|6.4|6.94|7.17|7.66|8.08|8.54|8.66|8.8|9|8.95|9|8.72|9.26|9.45|10.11|10.14|10.48|10.33|10.22|10.2||9.95|9.97|9.84|9.4|9.23|9.25|9.35|9.35|9.13|9.2|9.3|9.06|9.21|8.85|8.65|8.86|8.74|8.67|8.49||8.7|8.39|8.23|8.3|8.29|8.28|8.19|8.03|8.14|7.87|7.9|8||||||
01232|41272|/equities/shutterstock|R2000GROWTH|66.48|70.33|71.26|73.23|71.87|72.87|70.72|70.05|68.63|67.32||67.82|68.57|69.66|69|68.26|69.63|69.28|68|68.22|69.37|67.82|69.65|71.29|70.18|68.75|65.96|64.84|65.76|66.58|69.63|70.44|67.92|62.08|61.71|60.34|62|60.53|61.09|60.42|59.73|60.1|59.12|58.51|57.44|58|55.66|53.39|53.02|52.08|52.29|53.25|53.82|52.39|50.78|52.34|52.69|52|52.63|52.96|51.09|50.66|49.72|48.92|48.99|49.49|48.87|46.65||48|50.44|51.77|51|49.7|50.28|49.57|49.66|49.01|49.58|49.42|48.35|48.16|47.84|48.51|48.07|48.42|50.47|53.6|57.8|56.75|58.06|54.28|54.86|54.31|54.2|50.75|50.49|45|41.96|40.72|39.66|38.92|38.66|37.31|37.93|37.69|37.22|37.02|37.85|37.57|37.14|37.28|37.05|37.05||36.58|34.96|34.49|33.85|34.6|35.12|35.76|36.1|35.32|36.35|36.89|36.54|36.86|34.66|37.01|36.18|37.39|38.02|38.4|38.48|37.15|37.22|37.54|37.86|36.67|37.24|37.15|36.55||36.02|36.48|36.67|36.79|37.69|35.83|35.17|37.08|36.86|37|37.26|37.73|36.71|35.12|35.98|37.02|37.8|39.19|39.3|37.88|37.08|36.81|35.75|34.09|35.63|34.73|34.65|34.43|35.16|34.48||34.96|33.2|33.91|33.53|31.6|29.55|31.38|32|32.18|33.13|30.56|33.23|38.48|36.72|35.64|34.71|31.5|30.02|31.11|31.49|30.96|33.76|36.27|36.13|37.31|36.54|37.95|38.9|38.81|38.1|40.2|41.44|40.75|40.08|41.63|41.57|41.04|40.86||40.87|40.73|44.45|44.49|44.02|44.35|44.47|44.3|43.66|43.53|44.08|43.79|44.31|44.25|43.53|44.89|44.25|44.59|44.78||45.12|44.58|44.14|43.72|43.12|43.17|43.58|43.17|42.84|42.79|42.11|43.11||||||
01233|39328|/equities/commvault-system|R2000GROWTH|49.92|50.19|49.38|49.06|48.81|48.97|47.84|48.08|48.85|47.77||47.82|48.61|47.53|45.92|45.3|45.42|42.77|45.26|43.84|44.01|44.24|44.9|44.38|43.55|43.18|42.33|40.83|39.98|40|40|42.3|42.5|41.85|42.1|41.81|41.8|42.56|43.56|43.61|43.11|43.4|44.46|44|43.54|42.64|42.12|41.49|40.79|38.9|40.97|41.15|41.06|40.54|39.79|39.56|40.71|40.65|40.01|41.22|40.27|40.97|40.87|40.85|39.97|40.47|40.39|40.29||42.47|43.49|43.64|43.34|43.48|43.92|44.07|43.43|43.38|43.07|43.38|42.84|42.63|41.76|42.28|42.29|42.66|43.28|43.3|43.83|43.27|43.7|43.74|43.94|44.3|43.4|42.9|43.63|45.79|38|38.4|38.58|38.76|39.3|38.41|38.22|37.82|38.33|36.73|38.24|37.91|38.1|37.93|38.69|39.79||39.58|38.62|38.34|37.77|37.37|37.28|37.85|38.24|37.82|38.5|38.64|39.5|39.37|37.86|38.15|38.35|41.04|41.73|40.77|40.47|40.01|40.75|41.35|40.47|38.9|40|38.59|37.15||35.61|35.71|35.91|36.34|34.9|35.21|35.07|36.32|41.65|44.13|43.65|43.16|41.7|41.58|41.15|41.68|42.97|43.27|45.08|43.69|42.71|42.48|41.58|40.27|40.53|40.74|39.31|40.23|41.58|41.62||41.58|40.11|41.19|40.05|38.27|36.94|39.27|40.97|38.3|36.83|36.62|36.88|36.22|31.15|30.53|27.36|28.93|32.43|32.31|33.3|33.66|36.59|39.5|37.84|39.18|41.12|42.28|41.57|41.96|40.4|43.44|45.46|48.2|47.2|50.54|50.83|51.24|50.98||51.08|51|50.89|50.39|48.99|49.53|49.16|47.12|47.69|45.08|44.4|44.4|51.8|44.76|44.82|46.55|45.48|45.53|45.67||47.26|45.76|44.85|44.86|45.38|45.69|45.37|45.9|45.93|44.77|44.67|44.87||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|21.32|22.64|23.17|23.45|22.14|23.17|22.59|23.5|23.35|22.81||22.5|22.59|22.45|21.53|22.22|22.85|22.43|22.19|22.1|21.858|22.23|21.42|20.47|21.45|19.84|19.43|17.85|18.01|18.29|18.31|18.58|18.79|18.23|18.08|17.77|17.09|17|17.34|16.91|16.25|16.33|15.61|15.22|14.96|14.9|14.41|14.6|13.54|13.79|14.22|14.11|13.98|13.95|13.76|13.21|13.79|13.47|14.31|14.06|13.9|13.95|13.94|13.11|13.47|13.93|13.7|13.1778||13.67|14.28|14.11|14.62|14.95|14.49|14.27|14.68|14.35|14.7|14.61|14.65|14.76|14.94|14.7|14.58|14.63|14.44|15.74|15.03|15.35|15.19|15.05|14.83|14.53|14.67|14.36|14.59|15.13|14.58|14.51|14.77|14.75|15.24|15.16|15.08|15.58|15.39|14.45|15.85|15.76|15.85|16.1|15.47|15.8||15.8|15.2|15.33|15.42|15.55|14.87|15.41|15.55|15.02|14.01|12.92|13.02|12.65|10.76|11.42|11.55|12.94|11.79|12.89|13.09|12.83|13.17|12.73|12.48|12.2|12.6|12.34|13||12.51|12.65|12.51|12.44|12.18|11.03|11.38|12.05|12.2|11.58|11.89|11.62|12.15|11.85|11.32|11.37|12.1|12.3|12.67|12.85|12.09|12.02|12.15|11.61|11.43|10.9|10.21|10.26|10.47|10.35||10.25|10.3|10.12|9.82|9.49|8.73|8.93|9.61|9.07|9.38|9.99|9.35|9.05|8.78|8.44|8.26|7.98|6.91|6.25|7.26|7.5|8.75|8.72|8.91|9.47|9.53|9.36|9.25|9.5|8.92|9.56|9.95|10.45|10.34|10.81|10.79|10.9|10.93||10.95|11.16|10.86|10.68|10.25|10.51|10.61|10.01|9.24|8.87|9.06|9.1|8.97|8.95|8.72|9.32|9.65|9.86|10.33||10.65|10.5|9.9|8.88|9.5|9.67|9.8|9.39|9.42|9.03|9.34|9.82||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH|43.91|45.7|44.31|44.76|43.74|42.99|41.89|42.57|43.38|43.41||43.22|44.37|42.99|41.88|40.73|40.8|39.07|38.98|36.02|35.8|36.53|35.96|35.99|34.5|34.67|34.62|35.44|33.43|35|33.25|31.5|32.34|33.79|32.17|31.39|30.36|30.02|28.75|28.73|27.07|27.53|27.34|27.44|27.1|27.4|27.08|26.4|25.53|24.02|24.25|23.56|24.23|23.48|22.42|22.5|22.28|22.45|22.68|24.47|24.73|25.44|26.16|25.25|25.13|24.75|23.84|23.76||23.41|23.25|22.3|21.9|22.64|23.14|22.03|22.16|22.25|21.25|21.54|21.57|21.99|21.8835|22.04|21.51|21.71|22.31|22.69|20.96|19.87|22.25|20.24|19.44|19.1|18.83|19.65|19.95|19.58|19.02|17.68|17.46|17.06|16.7|16.93|17.73|17.1|16.77|16.08|16.17|15.44|16.11|16.5|17.15|17.77||18.11|17.78|17.39|16.66|17.1|17.08|18.21|18.55|17.95|18.11|17.35|19.23|20.6|17.8|19.71|17.96|20.41|21.19|24|22.37|18.98|18.14|16.52|14.86|15|15.91|15.5|14.62||14.62|14.14|14.47|15.4|14.85|14.79|14.25|15.27|16.61|17.58|19.37|18.39|18.77|19.22|18.95|19.21|20.97|21.61|21.59|19.94|18.61|18.56|18.19|18.03|19.28|18.49|18.18|20|20.54|20.3||18.68|16.46|16.25|14.11|15.4|15.47|18|19.58|19.99|21.95|23.52|23.97|24.79|25.7|29.94|27.92|27.5|27.05|24.06|28.44|27.3|30.95|31.28|31.84|31.34|34.5|33.93|34.41|33.85|32.76|34.88|35.79|37.83|37.61|38.93|39.21|38.93|40.5||41|39.32|39.1|39.15|39.19|40.46|40.39|39.91|39.21|38.14|40.1|40.36|39.87|41.02|41|42.61|41.14|41.6|41.68||42.24|41.12|41.15|41.56|41|42.22|42.52|42.61|42.19|42|41|42.44||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH|538.5|576.9|561|559.8|575.052|558|524.1|549.6|663.3|887.1||870.3|974.7|805.5|798|808.2|665.4|677.1|660|595.5|597.9|547.074|566.4|606|598.8|579|567.3|567|561|588.9|597.6|627.3|630|664.5|690|670.8|673.302|618.012|604.2|689.1|702.3|731.1|711.6|741.9|750.3|785.7|711.3|729|735.6|669|659.1|547.8|560.7|589.8|585.6|543|844.8|811.2|749.1|1022.4|976.5|911.7|990|915.3|1065|1165.5|1497.9|1380||1101.6|1170|1216.2|1209.6|1233|1170|1155|1198.8|1163.4|1215.9|1222.5|1251|1251.6|1315.5|1386|1406.1|1306.5|1260|1305|1248|1087.5|1049.7|983.7|1162.5|952.2|890.4|906|969.6|1019.7|948|966.9|1113.6|1189.5|1210.2|1176|1575|1619.1|1558.5|1555.5|1703.1|1647.6|1782.6|1397.4|1406.7|1767||1928.1|2015.4|2013.6|2046.6|2162.7|2160.6001|2227.8|2077.8|1920.3|2055|1935.9|1952.7|2145.8999|1884|2023.2|1650|2265.3|2793.8999|1260|1069.5|1126.5|1010.7|1134|908.4|837.6|866.4|900|820.5||730.5|690|780|660.6|695.7|705|831.6|980.4|660|569.1|481.2|425.7|403.2|404.1|393|398.4|423.6|428.7|444|391.2|377.1|364.5|354.9|367.5|356.4|360|358.5|364.2|372|337.5||337.8|333.6|336|330|324|315.3|319.5|334.5|328.8|330|327|327.3|331.8|316.8|322.2|315|318|330|322.5|345|330|359.7|382.2|389.7|417|443.4|375|349.2|311.1|311.4|311.4|313.2|313.5|310.2|311.4|310.2|310.2|310.8||310.8|311.4|311.4|311.1|311.4|310.8||310.8|310.5|310.5|310.2|310.2|310.2|310.35|310.2|310.5|310.8|310.5|310.2||310.5|310.434||310.5|310.5|310.5|310.5|309.9|313.2|309.75|309|309.3||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|37.35|37.8|36.77|35.95|34.77|34.69|34.5|33.97|34.13|34.86||34.96|34.59|34.19|34.03|33.35|34.24|33.25|33.21|32.14|31.56|32.37|32.06|32.33|30.9|31.13|30.52|30.64|29.6|29.56|30.11|30.9|32.21|33.43|34.24|33.53|34.21|34.96|35.79|36.01|35.95|36.39|36.94|36.96|37.33|36.95|36.93|36.76|36.49|35.38|35.99|36.43|36.95|37.74|36.56|36.66|38.76|36.22|35.79|36.18|35.87|36.34|36.74|36.57|35.97|36.95|37.05|37.34||38.39|37.68|37.17|37.04|37.24|37.8|37.61|37.89|38.39|37.99|37.79|38.39|38.2|38.68|39.25|38.65|39.01|39.85|39.47|39.23|38.66|38.98|38.91|38.43|37.28|36.13|36.27|38.44|36.59|33.56|34.41|34.56|33.58|33.9|34.11|34.49|34.33|33.6|31.87|32.82|32.08|33.09|33.58|34.51|35.68||35.76|35.96|36.45|35.54|36.39|35.14|35.59|37.24|35.28|37.06|36.5|37.58|38.69|35.73|37.86|38.38|41.34|40.67|41.62|42.23|40.11|40.05|39.48|41|39.25|40.94|38.13|37.3||37.06|36.61|36.79|36.26|35.82|34.82|35.13|35.08|36.69|36.8|36.91|36.28|36.89|36.65|36.31|36.24|37.65|37.86|38.32|37.91|36.37|37.03|37.64|37.14|38.38|39.19|37.06|38.35|39.33|38.67||39.96|38.5|40.78|37.87|37.04|35.93|36.11|38.66|37.38|37.59|35.05|36.52|35.85|34.49|36.95|34.99|33.12|32.45|35.47|36.36|36.21|39.69|42.04|40.55|43.6|46.38|45.92|46.01|44.72|44.37|45.3|46.41|47.58|47.59|48.84|47.88|48.3|50.46||50.19|49.38|49.11|49.14|48.7|48.48|48.66|47.96|46.88|46.95|47.53|47.23|48.19|47.86|45.87|46.86|46.71|46.52|47.86||48.33|48.27|47.65|48.14|47.33|47.47|47.33|46.78|45.33|44.76|41.87|41.4||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH|18.07|17.88|17.68|17.68|17.68|17.8|17.99|18.41|18.585|18.78||18.42|18.65|18.6|18.16|18.19|18.7|18.45|18.8|18.29|18.29|18.14|18.14|18.2|17.84|18.32|17.92|17.74|17.55|17.65|17.22|17.775|17.87|18|18.26|18.07|17.97|18.25|18.55|18.51|17.54|17.975|18.22|17.65|18.44|18.5|17.92|17.96|18.1|17.5|17.99|17.43|17.57|17.05|16.33|16.24|16.87|16.89|16.99|17.1|17.21|17.41|17.48|18.01|17.9|17.97|17.57|18.85||19.24|19.29|18.85|19|18.25|18.22|19.36|19.39|18.99|17.48|17.1|16.75|17.08|16.91|17.34|17.35|17.87|17.56|17.94|17.34|17.2|16.94|16.8|16.5|16.98|17.21|16.88|16.74|16.96|16.65|16.73|16.36|15.91|16.96|16.81|16.77|17.09|16.95|16.07|16.56|15.95|16.02|16.16|16.45|16.71||16.53|16.5|16.33|15.75|16.18|16.39|16.95|17.04|16.95|17.22|16.39|17.57|16.2|15.86|15.16|15.39|16.47|16.02|17.27|18.19|17.83|18|18.76|18.65|18.25|18.45|18.22|17.87||17.57|17.14|16.9|16.23|16.3|15.98|15.3|15.3|15.77|15.67|15.68|15.67|15.48|14.97|15.09|15.11|15.63|15.72|15.19|14.54|14.02|13.63|13.53|13.55|13.33|14.4|14.09|14.7|13.97|14.98||14.21|13.76|13.8|12.57|12.3|12.12|12.16|13.81|13.22|12.74|12.76|11.9|11.44|10.82|12|11.48|10.01|9.65|11.11|12.92|13.9|14.55|15.14|15.25|15.55|16.55|16.85|17.6|17.55|17.14|17.73|17.32|16.71|17.01|17.57|17.75|17.42|17.15||17.47|17.62|18.94|18.65|18.51|18.26|18.41|18.23|18.47|18.09|18.09|17.83|18.36|18.08|17.93|18.45|18.86|18.39|18.61||18.57|18.5|18.05|17.53|17.3|17.34|17.19|17.55|17.98|17.79|18.02|18.51||||||
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|36.73|37.71|35.3|36.9078|36|35.01|34.58|33.25|33.65|32.83||33.51|33.49|33.83|33.57|33.35|33.68|32.99|35.05|35.95|35.15|35.32|32.94|31.48|31|31.63|29.48|28.54|28.15|29.14|29|30.7|30.73|31.86|32|31.71|31.03|30.63|30.61|30.44|30.19|30.24|30.5|29.99|29.93|29.9|28.96|29.42|29.23|28.94|28.69|28.33|26|27.37|27.24|26.15|26.13|27.36|27.5|29.29|29|28.84|28.7|28.04|28.56|29.24|28.5|28.2||29.33|29.6788|30.195|29.17|29.095|29.17|28.64|27.99|28.49|29.61|29.45|29.4|28.89|29|28.9|30.28|30.035|28.64|29.16|30.04|30.57|30.9|32.16|30.35|30.05|31.16|30.29|32.29|34.89|35.41|35.88|38.38|38.6|39.468|39.15|39.24|39.9|37.97|38.26|42.75|40.47|39.67|37.79|37.59|38.83||37.51|36.29|33.09|32.1|31.9|32.74|32.39|33.64|35.79|33.06|30.62|32.87|32.29|29.25|30.74|32.3|32.2|31.69|33.33|32.09|33.57|34.2|34.5|32.39|31.19|31.7|33.49|37.3||38.12|40|36.42|33.21|33.45|29.01|23.41|27.5|26.8|24.38|25.44|24.05|25.52|24.44|22.96|24.11|25.52|25.95|24.98|25.29|25.79|23.91|24.07|24.4|22.46|20.66|20.8|18.99|18.5|18.5||18.52|19.2|20.57|19.01|17.58|17.61|18.8|17.71|17.87|18.68|19.34|19.74|20.89|19.95|16.86|17.21|20.65|20.96|17.18|20.7|22.4|26.31|22.89|21.95|24.06|21.5|20.48|20.46|21.71|22.11|23|23.85|23.05|23.17|24.43|24.96|23.18|22.89||21.16|23.74|24.81|25.5|27.54|25.38|24|24.33|23.44|22.51|18|||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|24.82|27.44|29.63|25|22.1|21.23|19.95|22.18|21.99|23.03||22.35|21.5|17.5|16.63|15.75|17.1|13.85|14.43|14.13|13.5|13.31|11.61|12|11.74|11.95|11.6|11.3|11.19|11.5|11.49|12.1|13|13.11|13.77|13.89|14.03|14.32|14.45|13.85|13.39|13.56|14.19|14.5|13.83|13.6|13.93|14.02|14.35|13.7|14.77|13.9|14.19|14.5|14|13.25|13.86|14.4|14.53|14.64|14.58|15.5|15|14.47|14.18|15|15.13|14.97||14|14.39|13.99|13.38|13.15|13.17|11.87|12|11.87|11.9|12.03|11.85|11.9|12.12|12.07|11.99|11.95|11.88|12.28|11.79|11.86|12.33|11.95|11.61|12|12.36|12|12.62|13.25|13.96|14.25|14.7|13.5|11.95|11.15|11.12|11.37|11.94|10.04|10.6|10|10|10.3|9.97|10||10.17|9.83|9.94|9.99|10|9.8|9.8|10|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|61.84|62.99|61.01|62.02|59.39|57.48|57.05|57.37|56.53|55.85||56.3|56.14|53.13|52.2|53.68|54.19|52.78|52.87|51.75|52.39|52.95|49.9|50.49|49.85|48.79|48.25|47.98|47.03|47.61|45.21|44.46|46.12|46.33|47.3|46.57|46.875|45.71|46.46|46.28|44.88|46.72|46.6|46.9|46.97|47.05|46.39|45.07|43.37|41.4|41.15|40.93|40.96|40.16|39.24|39.31|40.27|40.45|41.65|43.78|43.6|45.23|44.46|43.5|43.19|44.44|44.08|44.385||45.97|46.92|45.72|44.97|45.7|45.49|45.01|44.53|45|43.78|43.19|43.02|43.9|44.15|44.43|44.03|44.5|45.11|43.62|42.85|42.13|42.49|40.44|41.15|39.19|39.8|39.72|39.7|39.84|39.58|39.84|39.54|39.61|39.73|39.3|39.76|39.82|39.79|38.17|38.52|37.35|38.1|38.1|38.31|39.67||39.04|38.83|38.41|37.45|38.24|37.82|39.24|40.5|39.66|40.15|39.27|40.55|41.61|38.66|41.14|41.32|43.75|43.85|45|45.21|42.54|42.41|40.76|41.03|40.36|43.07|42.56|41.25||39.89|39.61|39.69|39.58|39.26|37.41|36.01|38.22|39.26|39|37.87|37.62|37.85|37.23|35.73|36.49|37.74|37.81|36.47|34.78|34.48|33.91|33.67|33.11|34.22|35.27|34.25|34.56|36.95|36.44||36.26|33.53|31.46|30.1|30.15|29.21|30.17|32.82|32.7|32.89|32.96|31.4|31.47|28.91|29.38|29.03|31.56|32.53|32.25|35.79|35.61|38.39|39.23|38.24|40.1|41.45|42.07|41.95|41.02|40.8|43.26|45.35|46.3|46.62|49.81|49.19|49.95|47.33||49.39|48.92|48.6|47.97|47.61|47.62|48.48|47.32|47.32|46.56|47.06|47.28|47.71|47.67|46.97|48.26|47.8|47.96|47.78||48.08|47.12|46.63|46.29|45.72|46.12|46.5|45.75|45.95|45.3|45.28|44.8||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|11.97|12.27|12.34|11.46|12.65|11.6|11.5|11.48|11.74|11.8||11.65|11.71|11.7|11.41|11.1|10.94|10.4|10.37|10.4|10.13|10.22|10.38|10.5|10.31|10.1|10.02|9.65|9.75|9.89|10.07|10.5|10.69|10.81|11|10.6|10.82|10.99|11.03|11|10.61|11.15|10.95|11.16|10.35|10.21|10.08|10.15|10.17|10.12|10.41|10.6|10.71|10.61|10.07|9.9|10.25|10.25|9.6|9.49|9.36|9.47|9.62|9.9|9.7|9.85|10.15|10.02||11.1|11.49|16.88|13.75|13.6|13.01|13.22|11.87|11.52|11.74|11.75|11.7|11.9|11.75|11.91|11.83|11.69|11.56|11.61|11.71|12.05|12.48|11.96|11.71|11.67|11.53|11.4|11.41|11.67|11.56|11.77|11.85|11.92|12.41|11.81|11.79|11.88|11.8|11.53|12.5|12.8|12.78|12.75|12.68|12.85||13.11|12.17|12.54|12.99|13.19|12.75|13.2|13.64|13.08|13.6|13.39|13.35|13.99|12.68|12.14|12.31|12.53|12.2|12.85|12.96|15.01|12.4|12.26|11.95|11.22|11.61|12.05|12.5||11.54|11.31|11.1|10.92|11|10.29|10|11.5|12|11.2|11|10.65|10.07|10.4|10.12|10.3|10.75|10.61|10.95|9.78|9.63|9.45|9.48|9.79|9.75|10.58|9.93|9.36|9.34|9.17||8.88|8.54|8.9|8.5|8.07|7.19|7.75|8.37|8.07|8.75|8.77|8.45|8.5|8.21|8.58|8.79|7.38|7.46|6.67|7.08|9.24|10.66|10.73|10.42|11.67|12.23|12.55|12.99|13.33|12.63|13.25|14.13|15.02|14.95|16.01|16.01|16.24|15.86||15.87|15.72|15.71|15.93|15.6|15.75|15.73|16.16|15.54|14.76|14.83|14.74|15.13|15.15|15|15.88|15.4|15.27|15.34||15.75|15.8|15.55|15.5|15.1|14.88|14.84|14.67|14.74|14.66|14.56|14.19||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|13.03|13.15|12.76|13.15|12.67|12.46|12.62|12.65|12.47|12.52||12.57|12.3|11.75|11.64|11.62|11.8|11.58|11.6|11.21|11.18|11.5|11.14|11.32|10.98|10.62|10.31|10.5|9.7|8.57|7.55|7.58|7.94|7.9|7.96|7.88|7.86|7.87|8.11|8.01|7.9|8|8.12|8.14|8.4|8.18|7.92|7.88|7.97|7.68|7.77|7.94|8|8.01|7.56|7.64|7.9|8.02|8.1|8.45|8.37|8.29|8.41|8.31|8.39|8.55|8.79|8.74||9.18|9.46|9.52|9.35|9.5|9.62|9.28|9.2|9.34|9.3|9.25|9.34|9.62|9.71|9.75|9.75|9.99|10.16|10.23|10.15|9.75|9.72|9.89|10.08|10.38|9.99|9.47|9.73|9.69|9.45|9.72|9.73|9.57|9.55|9.67|9.68|9.65|9.65|9.05|9.25|8.84|9.13|8.97|9.28|9.51||9.67|9.63|9.33|9.24|9.15|8.88|9.32|9.43|9.15|9.61|9.43|9.85|9.93|8.94|9.4|9.21|10.4|10.58|10.75|10.44|9.77|9.75|9.42|9.03|9.18|9.39|9.38|8.98||8.66|8.75|8.9|9.04|8.68|8.32|7.76|8.69|8.53|8.25|7.39|6.96|7.21|7.54|7.01|7.62|7.92|8|7.62|6.94|6.94|6.87|6.82|6.84|7.35|7.6|7.47|7.88|8.75|8.67||8.2|7.84|7.69|7.42|8.11|8.18|8.15|8.73|8.85|8.77|8.85|8.69|8.05|8.53|9.04|8.79|9.5|9.11|8.25|9.71|10.24|11.5|11.94|12.58|13|13.58|13.81|14.15|13.45|13.39|14.09|14.68|15.15|15.38|16.13|15.59|15.6|15.71||15.75|15.7|15.52|15.53|15.35|15.38|15.5|15.35|15.26|15|15.38|15.14|15.35|15.26|15.11|15.47|15.51|15.72|15.59||15.63|15.32|15.15|15.18|15|14.93|14.81|15|15.12|15.03|14.9|14.9||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|15.28|17.36|17.69|17.84|17.38|17.78|16.68|19.96|21.36|21||17.29|16.32|16.66|16.74|16.97|16.54|16.9|18.28|16.91|14.45|14.38|14.41|11.73|10.9|11.2|11.86|11.98|11.14|9.25|9.21|9.5|10.3|10.4|11.15|11.91|12.34|12.63|13.43|14.01|14.99|14.25|14.15|14.49|13.98|13.87|14|14.87|14.59|13.86|14.38|14.44|14.65|14.15|13.3|13.35|15.65|16.55|17.05|16.5|15.91|16.82|17.01|16.32|14.98|14.82|14.55|13.8||13.55|14.56|14.3|13.01|13.03|13.05|13.4|13.92|13.09|12.35|12.17|12.26|12.57|12.85|12.2|12.21|12.21|12.34|12.65|12.21|12.8|11.87|12|12.2|12.14|12.55|14.06|13.15|13.45|13.67|12.82|13.95|14.7|14.85|15.15|14.14|14.2|14.36|15.38|20.47|16.88|10.8|10.7|10.95|11||10.79|10.8|10.7|10.52|10.455|10.48|10.39|10.39|10.48|10.35|10.31|10.33|10.3|10.43|10.3|10.24|10.32|10.32|10.29|10.38|10.4|10.2884|10.3|10.35|10.44|10.25|10.22|10.24||10.24|10.24|10.23|10.24|10.25|10.25|10.21|10.21|10.2|10.25|10.19|10.17|10.2|10.17|10.16|10.1711|10.17|10.19|10.18|10.2|10.17|10.24|10.17|10.2|10.17|10.17|10.16|10.15|10.17|10.16||10.17|10.11|10.15|10.14|10.11|10.15|10.15|10.13|10.14|10.14|10.1466|10.1|10.1|10|10.15||10.15|10.17|9.9|10.1|10.05|10.15|10.17|10.3|10.25|10.2889|10.31|10.1967|10.19|10.18|10.2|10.23|10.22|10.22|||10.2299|10.21||10.22|10.21|10.22|10.18||10.2||10.2|10.2|10.22||10.22|10.2|10.18|10.19|10.2201|10.25|10.25|10.25||10.19|10.13|10.19|10.17||10.16|10.17|10.18|10.17|10.12||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|210.21|216.59|205.07|206.59|200|185.35|179.87|179.73|185|182.61||182.83|184.18|178.88|179.02|181.69|192|185.11|184.47|177.6|177.52|179|175.87|175.12|175.79|170.53|164.06|166.2|161.64|157.49|157.28|161.51|174.2|178.07|170.43|167.13|167.84|164.24|166.48|162.08|158.84|157.71|156.07|156.85|156.66|145.8|147.1|150.68|144.35|135.89|139.2|137.95|138.41|136.87|132.52|134.86|135.85|131.26|136.14|140.69|137.4|135.8|138.02|135.66|132.72|136.39|134.32|136.52||142.65|143.88|141.78|140.94|138.51|140.62|139.38|141.24|141.52|141.51|139.35|140.1|139.77|142.81|141.97|140.41|145.37|145.84|144.92|143.02|137.52|139.48|137.18|136.65|136.25|135.47|136.02|136.16|137.99|136.29|136.98|130.01|129.49|129.02|129.63|129.32|129.81|131.51|122.81|131.14|123.39|127.72|127.01|116.8|117.9||116.42|115.71|111.53|109.32|112.44|110.06|113.43|115.84|114.35|119.19|115.39|116.12|119.43|107.96|106.77|107.42|113.44|111.91|114.44|113.91|111.79|108.4|102.53|93.93|93.5|101.73|99.74|94.69||89.44|88.07|86.32|88.58|84.6|82.75|79.01|84.81|91.5|93.55|90.99|88.64|89.7|95.99|93.4|84.19|83.65|85.08|82.73|76.87|75.45|77|78.02|75.59|80.02|79.6|81.09|80|85.74|83.12||80.08|80.48|75.12|67.24|70.52|71.37|72.66|75|75.94|76.91|72.25|71.72|59.14|70.35|73.78|72.32|74.53|73.08|74.61|85.06|86.06|96.76|93.25|92.93|97.35|108.73|111.23|112.44|111.35|112.21|118.01|123.49|126.62|129.48|137.03|136.74|135.22|136.79||136.12|137.77|140.08|138.48|134.15|134.84|135.61|131|128.28|127.8|128.55|124.86|126.85|126.57|124.26|129.66|129.89|128.91|128.24||128.01|126.9|126.21|127.7|126.55|125.11|125.17|123.52|123.27|122.76|121.31|122.92||||||
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|74.576|77.8347|75.1389|73.7465|72.0974|71.2876|70.5569|71.0803|70.705|71.5345||72.7787|71.179|69.2336|66.1329|67.3672|67.9104|66.2711|64.1579|59.5759|60.7135|62.7823|64.0935|61.0923|58.8681|58.3728|56.7702|57.1587|55.3521|54.8374|54.2061|53.7496|55.4784|55.3036|56.6925|56.6439|56.9936|56.4982|58.0037|57.6443|57.2072|58.5573|57.5958|57.7026|57.8871|56.1389|55.0996|56.1291|55.8766|53.4096|54.1866|54.8762|54.9345|54.9151|52.856|52.8269|54.2643|53.1765|54.3712|56.3623|55.9058|57.9454|58.0134|57.3626|56.236|57.0324|57.0033|57.4986||59.6257|60.0336|60.0725|58.4893|59.3926|60.2764|59.6063|59.3732|60.461|60.7621|59.2372|58.7904|60.6552|60.325|60.121|60.2959|60.5581|61.4419|60.1016|59.1303|58.0911|58.7904|59.0624|59.0332|59.2178|59.3537|60.3833|61.238|62.1898|61.5779|62.3646|65.5407|65.8418|66.7159|65.2687|65.7349|65.5989|65.9486|63.3262|65.8709|61.947|64.1323|64.0061|65.0842|67.2889||67.3472|66.8033|64.8219|63.8507|66.4828|66.7936|68.5419|70.1736|68.6778|70.8632|69.7268|70.0473|71.6499|64.6083|67.522|66.7547|70.9894|72.39|74.51|71.71|69.66|68.27|66.06|63.68|64.5|68|69|65||63.84|62.77|62.25|63.51|61.49|59.81|56.24|60.22|63.36|63.2|61.99|59.16|59.33|58.59|56.1|56.45|58.13|58.59|56|53.88|52.54|46|48.6|45.82|47.9|49.06|47.66|49.73|49.86|51.29||48.22|43.02|44.44|40.6|39.51|41.9|43.04|44.39|41.97|41.66|40.67|41.98|35.89|37.26|38.87|39.1|45.8|44.07|48|48.48|48.69|54.79|59.31|60.09|62.62|67.14|68.43|66.54|63.34|62.03|70.76|71.45|76.09|75.38|77.21|77.7|75.62|74.69||75.22|75.02|75.81|76.1|74.87|74.51|74.01|75.75|75.78|74.36|74.74|74.55|73.69|74.01|72.43|73.78|68.95|66.27|65.96||66.97|66.17|64.48|65.34|63.76|62.88|62.67|62.23|62.55|62.88|62.59|63.23||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|124.46|131.5|133.11|140.99|139|136.51|137.06|152.9|158.89|153.05||148.38|166.15|163.94|163.8|166.68|169.12|170.59|174.98|176.53|176.02|184|174.99|150.01|129.68|131.45|122.56|115.94|116.79|117.1|116.3335|117.65|114.61|116.95|117.34|114.18|116.35|113.86|112.98|109.93|108.44|109.325|110.2|110.12|112.18|110.87|111.08|106.83|103.33|100.94|98.75|94.69|93.4|94.56|102.9|107.06|110.93|105.01|103.1|104.3|104.29|101.69|102.98|100.31|101.28|100.07|98.46|96.08||100.8|105.8|104.99|105.06|105.61|103.85|101.99|103.03|102.02|105.09|106.73|107.39|107.98|108.59|103.45|103.2|104.97|104.1|107.88|105.4033|152.25|151.13|149.68|151.45|148.56|154.14|152.12|153.58|159.28|157.87|155.54|160.84|160.07|164|162|153.81|152.03|150.25|153.4|156.62|156.13|158.2|156.38|158.87|158.08||155.94|157.01|154.57|164.46|166.1|163.1|169.81|175.93|175.39|161.62|158.86|165.48|164|160.54|170.95|164.35|133.86|135.79|127.46|132.91|135|140.96|139.9|141.81|148.06|152.5|159.5|163.26||158.94|158.36|152|151.34|160.46|154.35|146.99|165.33|160|162.13|163.25|162.61|158.95|154.22|147.74|154.13|163.21|168.14|169.33|162.03|154.27|152.76|150.95|150.91|148.21|147.16|143.17|141.48|141.35|140.38||139.71|137.27|139.07|132.77|134.91|131.36|140.02|143.91|151.91|143.43|139|143.31|139.03|119.96|139.53|124.61|127.5|133.1|150|154.02|146.68|170.2|176.3|171.2|191.47|200.01|197.69|208|194.32|181.72|194|196.42|197.96|198.94|223.36|220|228.01|224.76||232.34|220.24|234.82|235.84|224.62|222.34|228.54|247.55|243.29|218|210.75|189.1|194.57|197.75|188.67|206.01|207.46|213.39|209.96||218.19|212.92|211.05|201.56|203.02|207.97|208.11|214.29|205.69|199.39|202.87|206.42||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|199.17|206.06|201.85|204.09|206.45|204.03|204.09|206.26|207|196.52||192.7|192.91|180.29|172.63|169.81|173.29|171.2|170.59|170.63|170|165.67|161.8|175.87|168.72|167.73|160.98|166.34|143.18|149.18|149.09|150.91|152.63|148.56|148.68|148.41|146.9|153.61|156|162.96|158.14|164|161.7|166|164.4|166.07|165.15|163.45|165|163.5|165|161.12|166.53|166.25|163.9|163.97|173.01|173.41|169.82|175.52|173.66|177.75|179.7|179.85|181.3|175.97|165|158.16||169.78|170.04|165.94|162.77|167.79|166.49|165.94|165.84|162.67|166.73|163.04|161.12|162.17|161.47|163.22|165.2|164.89|164.22|166.43|164.37|163.94|177.7|176.32|169.99|168|166.14|165.68|164|165.03|163.45|164.96|163.64|165.2|168|159.51|161|157.57|157.04|151.75|152.85|152.93|149.28|148.77|149.8|152.98||143.47|139.98|135.88|132.3|130.7|124.68|125|122.13|119.5|120.34|116.04|120.95|116.98|104.93|103.47|105.19|110.88|115.87|114.57|111|106.72|106.25|104.45|103|97.75|99.74|96.26|94.6||92.94|94.25|94|92.75|94.51|88.32|87.55|87.04|91.9|95.36|93.49|88.62|82.86|74.39|72.26|74.41|78.17|74.98|74.39|69.5|68.83|66.02|66|63.23|64|66.73|66.99|68.1|74.12|68||69.41|64.89|65.64|59.6|57.76|57.01|61.1|63.77|64.74|67.79|65.64|65.95|58.3|54.57|53.8|51.81|50.93|57.5|64|68.82|65.93|70.79|75.49|75.2|77.49|80.3|82|82.1|83.41|84.99|81.11|96.47|96.09|92.81|101.65|100.5|103.5|103.48||105.41|102.73|103.27|101.91|100.02|101.75|102.95|103.69|101.26|97.59|98.04|98.24|102.62|100.86|101.17|109.52|116.43|116.09|115.53||117.48|115.99|116.28|113.93|109.44|109.78|111.6|110.67|110.7|109.58|110.63|109.25||||||
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|29.55|32.1|31.64|32.2|31.5928|30.3|30.94|32.56|29.56|28.65||27.11|27.9|29.08|28.59|27.5|27.1|26.62|26.278|28.64|27.73|25.9|26.3067|29.85|30.84|32.17|32|31|31.53|33.51|33.37|34.92|36|34.83|37.45|36.7|36.54|36.6|38.56|41.5|41.46|42.76|42.98|40.9|41.4|42.23|42.36|42.79|34.99|34.28|34.99|37.69|36|35.9|32.06|32.16|32.86|31.75|32.47|32.1|32.36|31.03|32.38|30.59|29.63|30.17|29.3|28.28||30.21|33.35|33.88|39.49|43.73|42.23|43.66|42.04|45|53.01|51.99|50.07|53.03|53.79|52.74|52.52|52.51|51.14|52.01|51.72|50.08|50.99|51|50|47.75|47.5|47.16|48.23|48|48.63|47.27|49.99|52.27|52|52.55|49.5|51.19|50|50.08|49.68|47.85|46.59|45.35|41.25|38.82||39.5|38.65|36.55|38.16|44.09|48|40.55|39.06|41.36|37.71|36.43|36.47|36.05|34.17|33.95|34.21|35|35.65|34.26|33.19|33.85|36.47|35.88|33.95|31.88|31.25|32.61|34.74||37.11|39.28|35.6|38.62|33.45|30.48|30.01|30.8|32.18|30.69|29.84|28.38|29.67|30|28.25|29.64|30.06|33.1|33.34|34.03|31.25|29.55|30.55|32|29.23|29.63|29.2|29.06|29.75|31.4||29.86|31|36.5|36.5|29|29.96|33.05|35.47|36.5|32.32|31|35.17|36.21|39.94|43.3|46.56|48.01|47.07|36.25|37.54|40|33.55|37.9|49.19|42.55|45.72|42|38.7|39.53|71.15|68.99|23.29|20.62|18|16.91|16.88|17.62|17.82||17.11|19.28|19.13|20|20.86|18.74|20.1|20.52|20.69|26.9|25.25|23.34|20.63|24.05|25.93|17.42|18.25|16.48|16.4||17.5|15.82|14.66|13.35|12.96|12.73|12.58|12.15|12.15|12.13|12.2|12.56||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|33.93|36.36|35.99|35.93|34.4|33.75|33.37|32|31.02|30.74||30.27|30.32|29|27.99|27.73|27.79|27.32|27.08|26.12|26.69|26.21|26.11|26.48|25.39|24.76|23.3|22.09|21.48|21.7|22.81|21.73|22.88|23.2|23.6|23.62|23.77|24.15|24.16|24.85|23.53|24.99|24.9|24.63|23.8|23.45|23.53|22.69|22.48|21.74|21.91|22.14|21.9|21.06|21.01|20.51|21.13|21.87|20.56|20.56|20|19.92|20.1|19.8|19.85|20|20.51|21.66||23.62|24.9|25.19|24.68|26.01|24.17|25.5|25.82|25.43|25.88|26.05|26.74|28.34|29.92|29.35|27.92|28.13|27.53|27.75|28.41|28.5|28.75|29.39|29.76|30|30.6056|27.41|24|24.26|23.31|23.84|24.02|23.7|24.77|23.66|23.54|22.95|23.94|22.51|23.89|23.88|23.38|22.98|23.45|23.93||23.06|22.56|22.05|22.12|22.38|21.95|22.3|22.59|22.01|22.65|22.34|22.71|22.14|20.23|21.02|21.7|24.28|23.25|24.8|23.7|21.72|20.8|20.82|20.66|20.13|21.24|21.21|20.88||21.09|19.71|20.18|19.17|19|18.36|17.12|18.12|18.5|18.44|18.21|17.22|17.06|17.47|16.01|17.5|21.21|16.89|16.7|15.96|15.39|16.02|15.6|15|16.39|16.57|16.9|16.44|16.42|16.65||17.57|16.04|15.73|13.46|12.92|13.08|13.12|14.77|15.39|16.01|16.72|14.88|14.18|12.35|14.16|14.17|14.65|14.84|15.1|16.9|15.33|17.64|18.39|18.84|20.21|21.54|21.25|21.63|21|18.77|19.27|20.53|21.96|22.23|25.98|28.01|25.57|24.97||26.51|25.9|25.4|24.58|23.47|24.42|25.17|24.93|23.82|23.09|23.7|23.68|24.26|23.73|23.5|25.69|24.99|25.51|25.06||25.32|24.6|25.24|23.15|21.89|22.31|22.55|22.42|21.99|22.95|22.99|23.88||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|40.59|40.94|41.45|42.85|44.3073|45.01|48.02|46.25|45.02|44.28||43.99|43.5|43.83|43.415|42.8|42.9|42.35|43.5|40.35|37.67|38.1|38.31|40.25|40.23|62.41|54.76|52.71|53|53.34|54.43|55.74|56.65|55.95|56.5|55.97|58.8|61.66|63.27|61.7|61.05|61.17|58.64|62.31|61.81|64.43|61.94|63.05|56.81|57.2|55.23|54.17|53.31|54.87|53.28|53|53.94|54.16|54.76|54.55|54.4|54.43|56.55|53.58|53.87|57.5|59.46|57.51||60.5|61.95|60.47|62.86|62.31|62.58|62.3|64.1|64|66|65.47|64.94|64.84|64.81|61.56|61.77|61.74|60.92|61.61|63.7|63.6|68.5|69.79|69.29|68.09|69.51|67.48|71.78|70.56|71.89|71.26|72.14|71.83|75.03|75.54|73.21|72.38|70.87|70|72.83|69.52|68.37|66.69|67.4|68.28||71.1|66.95|66.58|65.76|64.72|64.22|66.97|67.38|67.51|63.52|63.94|67.85|64.89|61.16|67|64.87|66.82|66.66|64.19|64.89|65.91|68.93|68.48|69.34|68.52|70.76|69.19|71.86||69.35|70.24|70.96|73.25|74.42|69.62|68.92|74.13|77.95|76.28|78.79|81.79|77.49|77.58|73.33|75.43|77.71|80.67|80|80.58|73.4|72.5|74.19|71.48|69.65|69.99|67.3|67.6|66.13|64.07||63.26|60.47|59.02|55|48.29|47.74|49.39|51.53|52.03|49.41|53.14|50.23|48.46|45.76|46.15|45.23|44.64|42.56|46.62|49.64|51.01|60.25|63.86|59.8|64.81|65.3|63.16|65.08|64.18|58.58|62|64.95|67.43|69.46|72.56|71.04|71.83|69.71||71.8|74.21|74.2|73.05|70.48|71.2|72.4|71.35|67.01|62.81|65.1|68.09|72.62|70.8|71.15|79.64|80.19|82|83.73||87.17|86.84|84.13|81.31|83.58|84.24|82.01|79.33|79.13|77.2|77.47|79.78||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|54.82|57.73|57.2|58.21|56.94|57|55.74|54.03|53.4|52.18||52.72|54.08|50.68|49.99|49.85|51.34|49.5|49.27|49.57|49.88|48.43|45.77|51.46|53.48|51.98|49.17|48.87|48.01|48.33|50.64|48.26|48.46|49.5|51.49|50.61|58.78|55.67|55.57|55.66|52.61|54.94|52.34|53.75|53.28|56.34|56.7|56.55|54.44|51.5|52.22|50.17|50.04|51.91|48.96|49.85|53.61|48.9|48.56|50.19|47.09|51.1|54.8|52.69|52.98|52.54|52.17|49.54||51.6|53.89|54.46|53.39|58.98|59.43|60.45|58.61|59.76|59.83|59.01|60.57|60.78|63.1|60.06|58.1|58.27|58.4|58.55|56.76|55.85|60.13|60.79|62.62|61.29|61.78|62.06|62.82|63.99|62.14|61.96|65.93|63.37|62.5|61.92|63.57|63.5|63.94|59.05|61.72|58.6|62.34|60.61|62.52|66.54||67.9|66.54|66.03|65.84|67.7|66|65.01|72.26|69.64|69.99|67.47|68.6|71.17|61.74|65.5|61.07|68.58|67.15|67.48|65|60.58|59.7|57.32|54.56|54.01|58.71|60.91|60.93||57.99|55.85|55.02|52.53|53.71|46.76|45.81|50|53.52|51|49.31|45.39|44.76|41.52|40.31|42.63|44.81|45|43.03|40.29|37.04|35.05|36.84|33.8|35.19|36.64|32.46|33.11|34.44|35.71||39.7|32.6|32.77|29.18|28.01|26.92|26.28|29.71|29.72|29.19|29.58|26.63|24.01|22.55|22.26|20.5|26.26|28.4|28|33.71|33.26|37.24|37.62|42.59|44.21|51.93|52.02|53.2|52.27|51.43|55|57.08|59|59.27|62.33|60.63|60.52|60.04||61.44|60.75|59.98|58.67|57.62|58.81|59.66|57.65|56.58|54.88|55.33|54.99|56.73|56.69|55.47|56.95|55.75|55.25|55.6||56.6|56.58|54.62|53.77|52.75|52.12|52.2|51.11|51.09|51.29|52.08|53.26||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|11.25|11.15|10.26|10.3|10.025|10.1|10.2|10.1|10.47|10.15||10.6687|10.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|76.13|78.44|78.41|78.05|76.21|75.72|75.07|75.76|76.25|76.69||77.46|77.97|74.39|74.12|75.19|77.56|76.79|76.34|73.25|74.37|75.83|74.3|75.93|73.14|70.52|71.2|70.85|70.39|67.66|70.92|68.96|70.96|72.5|72.78|72.69|72.03|72.51|72.16|72.12|70.38|71.42|72.74|73.33|73.56|72.42|72.58|72.94|71.81|69.77|70.97|70.82|71.49|70.21|70.11|68.01|70.25|69.58|69.5|72.61|70.69|72.13|72.25|72.11|71.33|73.11|72.04|72.21||73.84|77.08|75.96|76.39|77.06|76.65|77.74|77.38|78.05|77.46|76.43|77.26|77.73|79.24|79.06|79|78.78|77.63|78.63|79.03|78.05|77.96|77.09|76.27|74.5|73.33|73.16|72.59|71.9|72.06|75.78|77.01|73.37|74.88|73.57|72.31|72.43|71.74|68.72|68.77|67.68|67.64|65.68|66.69|66.97||64.84|70.7|69.12|67.98|67.39|66.36|66.34|66.12|64.41|65.65|64.9|66.32|66.07|60.27|63.61|62.8|68.54|68.72|70.25|70|66.3|67|64.94|63.9|65.15|69.27|66.87|65.52||63.68|64.07|63.75|62.59|59.96|56.91|56.72|59.94|62.44|63.06|61.48|61.13|60.76|60.8|59.54|60.82|64.15|64.31|61.77|59.22|59.09|61.44|55.95|55.23|58|57.03|55.93|59.27|60.03|60.94||60.28|57.75|56.07|52.3|51.2|49.91|52.42|54|52.24|53.83|52.89|50.44|50.76|43.8|44.42|37.04|42.67|50.07|50|55.15|57.75|61.51|63.86|64.03|62.41|65.58|66.1|66.36|66.51|63.41|68.53|69.73|70.22|69.78|74.07|73.44|72.66|72.99||75.23|74.97|74.54|73.16|70.68|71.3|72.16|71.78|71.78|71.39|73|73.85|75.95|76.55|78.31|77.1|84.19|79.18|78.93||80.06|79.2|78.62|78.37|76.83|77.1|77.41|76.33|76.03|75.54|76.23|77.58||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|28.21|25.35|24.9|25.4|24.91|25.15|25.84|26|24.88|25.26||25.11|24|23.45|23.25|23.2|23.69|23.5|22.74|23.4|22.98|22.38|22.22|23.87|25.24|24.03|25.83|26.4|25.49|24.95|24.81|24.74|25.5|25.11|24.37|24.75|25.55|24.83|25.43|26.5|25.71|26|25.6|26.69|27.36|26.38|26.03|24.42|22.56|23.48|25.13|22.74|21.73|20.65|20.27|19.19|14.31|14.19|14.04|14.68|15.01|14.99|15.81|15.8|15.88|16.01|16.32|16.63||16.83|17.35|16.37|16.68|16.62|17.05|17.25|16.96|16.94|16.86|16.79|17.12|16.93|16.65|16.75|15.8|15.75|15.53|14.33|12.9|13.12|13.97|16.72|16.97|16.14|16.39|16|16.2|15.61|15.13|14.7|12.89|13.29|10.24|8.1|8.18|7.93|7.79|7.37|7.36|7.35|7.71|7.54|7.57|7.5||7.68|7.62|7.56|7.33|7.34|7.05|7.23|7.18|7.34|7.32|7.27|7.59|7.66|7.22|7.53|7.67|8.48|9.03|8|7.83|7.5|7.72|7.85|7.86|7.67|7.75|7.31|7.48||7.93|8.06|7.69|7.49|6.87|6.92|6.95|6.93|7.44|6.81|6.95|6.62|7.24|7.95|7.4|7|7.58|7.92|8.01|7.36|7.02|6.71|7.12|7.31|7.07|7.07|6.62|6.6|7.05|6.13||5.7|6.11|6.58|7.17|7.58|7.89|8.25|9.48|7.5|5.46|5.76|5.95|6.01|6|6.87|6.05|5.41|4.9|3.95|4.32|4.21|4.72|4.85|5.07|5.75|5.75|6.32|7.19|7|6|6.57|6.67|7.04|6.71|7.13|6.76|6.44|6.68||6.66|6.71|6.95|6.69|6.29|6.37|6.15|5.63|6.09|6.32|6.63|6.87|6.7|6.84|6.16|6.72|6.71|6.56|6.05||5.77|5.37|5.05|4.85|4.93|5|5.03|5.08|4.9|4.88|5.08|5.19||||||
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|197.61|193.31|186.1|181.5|182.85|193|183|244.51|239.875|225.87||224.92|236.6|223.6|224|219.28|222.69|236.84|264.34|260.68|257.23|257.6|233.02|259.36|249.84|230.97|223.5|215.35|214.1|221.23|222.33|220.85|222.92|217.22|213.48|220.61|224|232.37|235.83|244.25|241.42|258.59|258.3|258.89|246.68|246.61|237.96|226.36|228|228.65|238.66|231.76|230.77|230.13|221.33|216.14|220.9|225.9|228.39|230.81|223.6|228.22|225.33|211.66|212.77|216.97|209.48|205.97||219.72|219.85|230|221.13|221.49|215|214.19|216.91|213.89|213.93|208.78|207.73|183.99|173.1|175.03|178.31|179.46|181.31|187.7|202.07|189.81|189.57|169.26|135.92|125.11|127.78|123.86|121.96|123.79|121.42|125.25|118.48|117.36|119.79|119.31|118.14|121.87|118.24|111.83|113.5|116.94|115.29|112.73|112.33|114.58||115.44|116.12|114.66|109.65|114.97|114.42|122.13|127.04|128.73|122.31|117.07|118.04|123.01|109.89|118.03|119.75|115.91|120.23|120|121|127.38|126.18|125|122.89|123.92|126.87|124.23|128.64||122.5|124.34|126.29|127.34|134.68|124.87|126.71|125.97|129.98|123.81|119|112.87|106.75|108.31|103|103.23|103.01|103.48|102.42|101.77|99.09|98.53|99.81|97.49|95.67|91.85|89.99|86.67|83.72|82.01||81.9|78.23|78.55|76.9|74.01|74.25|79.21|85.72|82.18|86.65|83.98|82.46|81|73.57|71.25|56.63|62.42|63.85|67|80|81.2|87.48|89.99|91.9|97.29|97.89|96.37|87.22|87.21|75.78|79|83.61|87.46|84.34|87.77|87.29|89.19|89.36||89.29|87.1|89.32|88.28|86.39|89.51|89.34|89.15|87.74|85.84|86.71|88.31|87.89|88|86.46|89.6|85.77|83.59|85||89.18|84.9|80|74.81|75.42|72.7|71.44|69.14|70.03|67.6|67.6|68.68||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|32.4159|33.0391|32.7107|31.5653|31.0852|29.544|28.626|28.9713|27.8765|28.6345||27.3543|27.9776|27.3291|22.8655|0.121|0.124|0.123|0.121|0.123|0.165|0.091|0.09|0.102|0.111|0.115|0.115|0.117|0.12|0.112|0.113|0.118|0.111|0.118|0.126|0.121|0.132|0.124|0.113|0.11||0.129|0.097|0.094|0.172|0.174|0.177|0.18|0.1935|0.2236|0.24|0.259|0.419|0.417|0.4198|0.37|0.416|0.431|0.4416|0.4688|0.55|0.6|0.43|0.385|0.424|0.451|0.502|0.52||0.555|0.554|0.525|0.55|0.5952|0.5991|0.612|0.635|0.638|0.625|0.6489|0.67|0.687|0.695|0.724|0.7317|0.77|0.768|0.777|0.682|0.715|0.745|0.79|0.631|0.64|0.6769|0.682|0.68|0.677|0.709|0.7145|0.72|0.727|0.7|0.689|0.729|0.713|0.71|0.67|0.715|0.6543|0.72|0.681|0.7|0.78||0.808|0.8|0.789|0.8027|0.7847|0.72|0.89|1.05|1.04|1.16|1.1|1.24|1.38|1.085|1.3|1|1.26|1.58|1.595|0.815|0.573|0.56|0.514|0.472|0.47|0.501|0.521|0.54||0.52|0.545|0.54|0.576|0.495|0.411|0.402|0.428|0.52|0.55|0.53|0.575|0.5995|0.69|0.5743|0.685|0.7198|0.65|0.5599|0.4907|0.871|0.493|0.305|0.26|0.245|0.28|0.2899|0.2971|0.33|0.363||0.345|0.325|0.35|0.375|0.37|0.3141|0.319|0.32|0.3|0.34|0.365|0.38|0.4|0.4018|0.4426|0.388|0.38|0.468|0.42|0.45|0.35|0.378|0.5|0.63|1.2|1.28|1.48|1.58|1.69|1.36|1.5|1.81|1.92|1.98|2.15|2.18|2.12|2.06||2.19|2.11|2.31|2.28|2.34|2.39|2.44|2.31|2.3|2.33|2.27|2.2|2.32|2.27|2.3|2.48|2.53|2.74|2.9||3.09|3.14|3.11|3.14|3.15|3.32|3.33|3.51|3.6|3.52|3.42|3.29||||||
01315|17021|/equities/raven-industries|R2000GROWTH|32.32|31.1|28.32|28.82|27.5|26.28|26.31|25.98|26.06|25.97||25.11|24|23.77|23.39|23.87|24.73|24.32|24|23.62|23.93|24.6|23.9|24.43|23.41|22.53|22.71|22.92|22.03|21.85|21.39|22.21|23.08|23.59|24.14|23.77|24.065|24|24.6|25.85|25.5|25.1|24.75|22.8|22.93|22.52|22.1|21.86|21.88|20.84|21.53|22.02|21.86|21.83|21.55|21.23|21.84|22.45|22.87|24.43|24.33|24.36|24.65|24.62|24.21|24.1|24.92|24.87||25.81|25.89|25.89|24.59|24.82|25.45|24.15|24.76|24.75|24.6|24.44|24.25|24.46|24.38|24.39|23.99|23.97|24.4|24.21|23.81|22.86|22.91|22.53|22.09|21.83|21.96|22.02|22.04|22.31|21.96|23.13|22.81|22.56|22.17|21.98|22.17|22.57|22.07|21.06|21.06|20.1|20.59|20.38|20.66|21.32||20.8|21.52|20.92|20.6|20.68|20.16|20.78|21.49|20.83|21.12|21.07|21.45|21.94|19.45|20.53|21.07|23.05|23.51|24.29|24.06|21.95|21.85|21.57|21.63|21.45|23.25|22.7|21.96||20.97|21.8|20.71|21|20.32|18.7|18.39|19.78|20.87|21.39|21.02|20.69|20.69|21.51|20.385|22.49|23.47|23.54|22.25|20.91|21.17|20.85|20.8|20.19|21.09|20.95|20.18|20.49|21.86|21.82||21.9|21.02|21.5|20.57|20.56|19.67|20.61|23.39|22.38|21.59|20.03|20.17|20.55|20.34|20.02|16.66|20.11|21.34|21.85|22.86|23.92|26.21|26.69|27.08|27.95|28.77|28.74|29.15|28.87|28.45|28.92|28.76|30.01|30.18|30.49|30.65|30.97|30.68||30.89|31.1|31.12|30.71|30.71|31.58|32.56|32|31.93|31.64|31.83|32.2|33.97|33.93|33.5|34.81|34.43|35.09|35.71||35.7|35.21|35.1|34.82|34.11|33.98|33.8|34.03|34.14|34.83|34.38|34.77||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|60.12|61.85|59.04|58|55.96|56.12|55.44|57.92|56.74|56.96||58.81|61.21|60.35|59.48|60|61.08|59.7|62.21|63.13|61.75|62.39|67.85|74.78|70|68.62|64.86|63.68|61.13|62.02|60.48|60.67|60.06|60.99|62.29|60.99|63.25|65.26|65.89|64.14|63.02|66.44|65.03|67.1|67.3|69.06|66.74|66.53|65.68|64.51|64.63|67.75|67|68.35|64.5|64.9|69.3|67.7|68.39|69.14|67.92|68.76|66.11|62.42|61.97|60.35|58.69|57.02||62.11|61.58|61.5|61.2|60.74|59.29|56.63|55.85|54.68|55.3|55.65|55.21|55.87|54.24|52.72|51.91|51|51.45|51.65|50.18|50|50|48.24|48.33|46.3|47.53|46.36|47.35|47.88|48|47.88|46.86|46.86|46.78|46|45.69|46.75|45.05|43.62|45.73|46.33|45.42|43.07|42.06|42.5||42.73|41.88|39.37|38.58|41.92|42.37|41.76|41.92|40.33|42.3|41.38|40.32|39|36.16|37.19|38.02|41.05|40.69|39.99|38.96|38.67|39.21|39.02|38.22|38.32|39.99|39.89|39.98||38.42|38.83|37.84|38.79|40|38.08|36.31|35.34|37.75|38.05|39.02|37.66|38.18|43.59|41.79|43.25|39.8|41.96|41.66|40.79|38.72|38.42|35.75|38.33|36.58|37.01|34.43|33.01|35|35.84||36|32.5|36.51|31.65|29.58|27.4|30.12|32.44|30.3|31.85|34|28.64|25.65|24.11|24.58|23.57|25.87|27.71|30.38|33.89|36.59|37.92|37.53|37|37.81|39.43|40.7|41.37|39.99|40.22|40.34|46.49|46.96|45.7|47.18|46.67|47|46.98||47.21|47.47|47.96|47.4|46.33|47.15|46.94|47.62|47.1|47.1|45.69|44.5|43.2|42.71|41.88|43.75|43.28|43.81|43.19||42.18|41|40.74|40.49|41.1|41.55|41.57|40.57|40.49|39.97|39.7|40.78||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|48.91|52.38|50.68|50.12|48.84|45.41|46.75|48.25|47.48|47.83||47.78|48.94|46.77|41.07|42.29|41.54|38.33|39.38|38.9|38.45|37.34|36.57|38|37.16|38.08|32.57|31.82|31.09|32.53|32.35|34.82|34.13|35.15|34.82|33.05|33.57|34.21|34.96|35.48|34.46|36.02|35.26|36.12|35.57|35.85|32.82|33.21|31.17|31.12|30.22|29.13|29.63|30.93|29.06|29.86|32.28|30.69|31.9|32.38|31.09|31.015|30.96|29.27|29.51|30.05|29.93|29.74||30.19|31.18|30.46|31.58|27.16|27.04|27.7|29.06|28.1|30.18|30.87|28.97|29.38|29.81|28.73|29.01|28.41|27.17|27.94|27.35|27.11|27.11|27.99|27.77|26.28|27.5|27.01|28|28.34|27.91|28.9|31.2|30.95|33.88|33.1|33.38|33.21|32.12|31.62|32.61|31.77|31.88|31.01|30.68|33.11||32.31|32.43|30.6|30.33|31.14|30.71|32.09|31.2|32.03|32.06|31.13|32.5|33.11|30.21|32.52|30.75|32.42|31.99|32.16|32.72|32.66|33.8|33.82|33.94|34.25|35.25|34.25|35.72||34.68|31.58|30.77|32.57|32.6|29.74|29.28|31.59|33.29|31.39|32.24|31.98|36.13|34.78|31.59|33.44|34.75|37.28|39.98|37.36|35.36|36.25|35.71|35|33.53|32.25|31.86|29.77|28.65|27.66||28.52|25.75|28.35|25.99|25.75|24.82|26.98|28.96|26.2|26.76|29.83|27.6|25.31|24.31|24|20.25|17.09|20.65|24.57|25.97|25.06|30.74|31.95|32.57|35.85|37.36|37.23|36.15|34.73|32|33.54|34.33|35.5|35.95|39.03|40.14|40.8|41.71||43.03|41.57|43.55|44.73|42.45|43.54|43.58|43.83|44.47|41.1|41.3|41.12|41.46|40.76|40.17|42.69|42|43.45|40.25||40.68|42.32|41.47|40.29|38.23|37.19|41.21|39.07|40.89|31.5|30.93|30.96||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|12.715|13.39|13.04|13.09|12.6|12.85|12.52|12.46|12.63|13.02||12.95|12.9|12.63|12.02|12.2|12.45|12.24|12.29|11.7|11.95|12.03|12.04|11.3|10.69|10.26|10.06|9.76|9.71|9.59|9.49|9.67|10.21|10.67|10.61|10.28|10.12|10.04|10.3|10.18|10.11|10.26|10.6|10.7|10.68|10.53|10.4|10.32|10.21|9.86|9.66|9.7|9.72|9.73|9.19|9.33|9.6|9.25|9.6|10.1|9.81|10.19|10.27|10.16|10.43|10.07|10.15|10.08||10.49|10.82|10.81|10.52|10.81|11.13|10.94|11.25|11.26|10.72|10.58|10.51|10.97|11.27|11.23|11.21|11.22|11.39|11.27|11.39|10.92|10.96|10.84|10.36|10.21|10.3|10.37|10.63|10.69|10.6|10.75|10.76|10.76|10.88|10.85|10.82|10.69|10.1|9.86|9.76|9.82|10.06|9.9|10.06|10.97||10.85|10.32|10.28|10.13|10.17|10.22|10.71|11.19|10.83|11.36|10.93|11.38|11.83|10.88|11.28|11.19|12.06|12.35|12.67|12.41|12.44|11.64|11.31|10.95|10.73|10.98|10.63|10.5||10.15|10.16|10.13|10.05|10.29|9.08|8.69|9.38|10|8.91|9|8.43|8.54|8.86|8.24|8.84|9.14|8.95|8.45|7.43|7.84|7.07|6.96|7|7.11|7.31|7.63|7.8|8.34|8.17||7.79|7.47|7.13|6.73|6.7|6.23|6.77|7.08|6.88|7.24|6.84|6.45|6.16|6.4|6.75|6.03|6.43|6.65|9|8.41|9.23|10.63|11.42|11.4|12.21|14.28|14.92|14.8|15.31|14.77|15.62|16.58|16.96|16.54|17|16.95|16.7|16.58||16.65|16.45|16.22|16.35|16.12|16.51|16.63|16.57|16.16|16|16.17|15.92|16.25|16.07|16.17|16.36|15.47|15.26|15.25||15.18|14.91|14.9|14.75|14.67|14.49|14.2|14.02|14.09|13.96|13.96|14.11||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|35.01|35.67|34.64|35.02|34.43|34.72|34.54|34.02|34|33.08||33.81|33.44|33.57|32.26|31.93|32.39|32.36|33.03|33|33.37|34|32.99|34.34|33.82|33.4|32.43|32.71|33.25|36.05|34.15|33.86|33.3|32.32|32.47|32.93|32.16|32.68|32.9|33|31.84|31.74|31.69|31.97|31.98|31.44|30.69|30.4|29.51|29.02|29.28|28.74|28.69|28.28|26.91|27.05|27.56|27.5|27.88|27.34|26.75|26.92|27.13|26.92|26.54|27.03|27.3|27.35||28.84|29.42|28.23|27.84|27.88|28.49|28.34|27.9|27.95|28.93|28.71|28.93|29.34|28.73|28.27|29.29|29.72|29.98|32.76|32.33|32.05|32.51|32.37|31.04|30.93|30.91|30.62|31.76|29.55|23.15|23.63|23.46|23|23.43|23.29|23|22.71|22.1|21.24|21.55|20.52|20.79|21.09|21.29|21.38||21.66|21.16|20.28|20.06|19.86|19.72|20.57|20.78|20.42|20.28|19.85|20.29|20.73|19.69|20.44|20.77|21.25|21.56|21.78|20.68|19.32|19.32|19.74|19.61|19.17|18.96|19.33|19.27||19.48|19.39|19.53|19.26|18.53|18.27|18.1|18.68|18.78|18.43|18.98|18.46|18.44|18.43|18.22|18.67|18.37|18.94|19.28|17.91|19.22|18.09|18.01|18.04|18.32|19.1|19.21|20.18|21.23|21.64||21.74|21.48|21.04|20.64|20.06|20.71|20.72|21.92|21.02|20.66|20.14|20.99|21.09|20.84|20.44|21.54|17.99|20.78|22.62|23.04|20.54|22.82|24.67|24.04|24.44|25.99|25.98|25.22|24.63|25.42|26|26.76|26.18|26.21|26.51|25.88|26.45|25.76||24.78|23.79|25|24.58|24.16|23.4|23.2|22.86|22.44|22.15|22.4|21.56|21.8|22.28|21.37|22.23|21.71|21.49|21.49||21.48|20.06|20|20.03|19.96|20.69|21.55|21.13|21.21|20.69|20.46|20.89||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|73.13|70.37|67.56|68.55|67.09|66.55|63.42|63.66|62.87|63.94||65.19|68.35|75.77|74.15|73.05|73.86|72.57|72.79|70.45|70.71|74.39|72.92|75.98|71.47|70.6|66.52|68.32|65.96|66|64.69|65.29|64.44|67|69.31|67.87|67.7|67.19|67.46|66.46|64.75|65.94|65.82|67.07|64.99|62.08|60.17|59.16|55.62|50.53|53.05|55.05|55.63|55.82|53.13|53.93|54.94|53.36|53.36|56.01|55.96|56|57.31|56.25|56.05|57.02|56.79|56.34||60.2|63.65|64.46|61.1|57.56|54.47|54.49|49|47.5|46.77|45.96|46.32|47.73|47.49|47.01|48.11|47.06|47.87|47.82|45.89|44.78|44.94|44.41|43.45|43.39|42|43.27|42.55|42.94|41.18|41.22|41.93|42.49|41.89|41.5|41.32|41.57|41.34|38.43|39.17|37.44|38.25|38.06|39.79|41.24||41.3|40.91|40.18|39.1|39.05|38|40.46|40.97|38.99|40.09|40.64|40.89|40.84|36.86|39.12|38.62|41.62|41.62|45.53|44.2|45.45|46.02|44.42|42.69|41.57|43.91|43.87|41.2||39|36.75|38.13|34.64|31.09|26.72|26|28.54|31.4|30.54|31.83|30.01|30.69|30.71|29.73|31.54|34.19|33.29|31.6|29|27.82|26.9|26.45|26.4|27.27|27.02|27.59|28.58|30.21|29.7||30.18|29.27|30.03|25.33|24.1|23.92|24.2|26.28|25.05|23.53|21.3|18.72|18.26|16.72|15.24|13.34|17|17.9|16.75|16.99|16.24|19.55|19.47|21.96|23.26|26.07|25.24|28.27|29.35|31.07|29.08|36.75|44.88|43.35|44.84|45|44.47|44.12||43.66|44.25|44.63|42.47|42.09|42.53|43.28|42.33|42.19|40.58|42.44|40.98|43.23|44.45|43.36|44.93|46.21|47.22|45.54||46.42|45.38|44.17|45.08|45.08|45.92|46.51|46.13|45.96|45.94|46.18|47.64||||||
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|97.1|103.4|95.8|98.6|96.5|86.4|80|81|78|81.3||80.2|78.7|76.1|74.8|77.6|83|80.5|80.2|76.8|81.2|79.8|73.5|72.6|66.1|62.9|63.2|70|69|67.5|65.2|67|71.5|72.6|71.2|69.7|69.4|70.5|71.4|73.7|72.4|72.3|73.3|73|74.9|74|73.1|72.8|71.1|68.1|68.9|71.2|73.8|73|70.8|71.5|73|77|80|78.8|73.4|69.6|69.7|63.5|61.8|63.6|64.5|64.3||66.6|67.2|66.1|65.9|69.3|69.2|68.1|67.9|67.6|66.2|67|69.3|71.9|70.7|73.2|69.7|69.8|71.5|73.9|71.2|68.4|70|63.5|62.3|61|61|60.2|62.3|64.8|63.8|63.1|66.8|70.2|73.5|75|78.9|72.2|75.5|73.9|75.4|73|77|75.2|78.8|80.5||79|80.8|80.1|76.1|75|73.5|77.4|78.4|78.8|81.2|74.3|79.4|83.2|73.9|79.7|80.6|82.1|85.2|89.7|86.4|78.9|77.6|75.6|68.3|70|73.2|71.2|67.3||66.6|66.9|65.8|65.8|60.6|57.5|59.5|62.6|67.8|72.1|68.9|67|71.3|79.3|77.8|79.2|84|82|77.7|74.2|75.2|72.3|72.9|70.8|72.5|76.6|71.9|78|84.9|86.6||85.6|80|80|73.7|73.9|72.4|77.3|83.3|82.1|79|76.2|75|66.6|67.4|82.1|83.8|75|67.1|58|67.2|66.1|73.3|76|70.3|77.3|80.9|83.5|85.5|82.1|75.4|81.2|90.1|93.6|97.5|98.5|97.5|98.2|97.2||100.3|100|108.8|111.7|107.4|102.4|116.175|112.6|110.7|107.8|110.9|110.4|112.5|111.7|110.1|119.9|126.4|124.5|119.5||118.9|118.2|116.6|113.9|112|111.4|113.3|113.9|112.2|111.5|111.7|116.7||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|17.69|17.8|17.51|18.11|18.37|18.34|17.63|17.8|17.76|17.87||17.64|17.75|17.47|17.17|16.73|16.93|16.4|16.9|15.79|15.56|16.57|16.31|16.96|14.5|14.77|14.49|14.48|14.2|14.31|14.05|14.38|15.08|15.95|17.64|17.13|17.05|17.51|17.51|17.52|16.88|17.43|17.01|17.64|16.99|16.45|16.3|16.6|16.3|15.13|15.4|15.29|15.59|15.64|14.82|14.08|14.86|14.59|14.6|15.61|16.08|16.82|16.85|16.3|16.58|16.92|16.72|16.8||16.67|16.4|16.26|15.06|14.08|13.15|12.66|12.66|12.6|12.39|12.31|12.04|12.4|12.44|12.96|12.71|12.32|12.66|12.74|12.15|11.5|11.37|11.42|10.82|11.45|11.65|11.61|11.7|11.5|11.93|11.15|10.72|10.26|10.39|10.41|10.57|10.46|10.2|9.65|10.21|9.56|10.1|10.03|10.3|10.4||10.89|10.7952|10.23|9.7|10|10.04|10.52|10.44|10.82|11.83|11.13|11.87|13|10.89|11.65|10.78|13.1|13.64|14.35|14.64|12.39|11.87|11.64|11.28|11.4|12.43|11.41|11.46||11.43|11.03|11.35|10.56|10.82|9.23|8.74|10.4|11.65|11.13|10.3|9.63|9.55|9.66|10.06|11.52|13.07|12.33|11.28|9.66|9.67|9.38|8.97|8.56|8.98|9.65|8.5|8.55|9|9.3||8.59|7.12|8.25|6.46|6.12|6.24|6.87|6.81|6.75|7.3|8|7.73|6.27|5.47|6.31|5.54|5.66|7.95|9.34|10.53|10.63|13.34|14.14|14.91|16|17.61|18.08|18.4|18.1|17.95|18.8|21.6|22.92|23.02|23.01|23.12|22.59|21.01||21.19|20.95|21.06|20.45|20.31|20.79|20.96|20.69|20.64|21.25|20.31|20.62|20.66|20.83|21.04|21.6|21.53|21.74|22.07||22.2|21.83|21.6|21.83|22.31|22.24|22.26|21.78|22.02|21.67|21.95|22.18||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|53|51.62|50.47|52.59|53.49|51.69|50.55|50.79|51.9|52.13||51.54|50.85|49.29|49.08|49.48|51.39|49.75|48.98|46.53|45.68|48.75|49.91|50.5|45.42|46.66|45.19|44.82|44.26|44.31|42.4|41.88|43.69|44.28|46.5|45.18|46.68|46.46|47.27|48.66|47.16|45.51|45.4|47.31|47|45.59|44.18|44.24|44.36|41|43.09|43.66|45.32|45.74|46.07|43.78|45.18|44.62|44.35|45.93|45|46.21|45.04|44.16|44.56|44.5|44.14|45.16||47.62|48.18|45.9|43.46|45.31|41.1|39.44|39.1|39.48|38.71|38.07|37.24|37.7|37.07|38.41|36.3|35|31.83|30.99|30.51|29.34|27.86|28.69|26.26|26.79|27.6|27.56|27|26.29|26.5|25.28|24.91|23.75|24.02|24.2|24.08|24.03|23.52|21.94|23.37|21.32|22.23|22.04|22.43|22.82||23.83|24.07|24.79|23.73|23.4|23.14|24.78|23.71|23.9|26.61|25.56|27.16|29.69|23.59|25.69|24.45|29.62|28.6|30.1|31.99|28.41|27.53|27.42|26.32|25.7|28.3|26.92|26.8||24.8|23|23.68|22.34|21.46|18.64|18.1|20.6|22.2|21.89|20.75|19.17|19.9|20.91|20.71|22.27|24.43|23.09|18.22|16.05|15.8|16.88|15.4|14.73|15.4|15.95|14.5|14.52|16.16|17.29||15.54|13.64|13.35|11.44|10|11.26|11.25|11.4|11.01|13.22|15.54|14.14|12.17|9.51|11.88|7.72|7.83|10.63|14.99|18.4|18.72|25.11|26.42|28.06|30.1|33.93|35.58|35.37|34.34|33.47|34.99|38.57|39.73|39.37|40.61|40|40.51|41.44||41.94|42.8|43.17|42.99|41.88|42.73|41.84|41.46|41.42|42.78|44.25|44.71|42.42|44.59|44.96|45.75|44.96|44.3|44.09||44.69|43.99|42.39|42.26|42.36|42.63|43.29|42.25|41.95|41.4|41.67|42.14||||||
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|31.33|29.96|30.2|29.67|29.02|27.74|27.32|27.03|26.27|26.66||25.82|25.79|25.56|25.98|27.3|27.57|28.61|29.86|29.39|28.83|28.23|27.97|28.56|28.12|28.36|26.82|26.35|25.97|25.31|25.35|25.57|26.1|26.35|26.94|26.52|27.02|26.75|26.12|25.71|25.15|25.13|25.98|27.1|26.56|25.47|25.71|25.61|25.4|25.21|26.29|25.43|26.3|25.05|24.94|25.59|26.03|24.66|24.5|25|22.72|24.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|25.47|25.04|25.05|25.08|25.58|25.15|25.66|25.63|25.81|25.89||26.15|25.71|25.96|25.97|26|26.33|25.67|25.87|25.02|25.31|25.1|23.8|24.17|23.57|23.06|23.42|22.31|22.39|22.52|22.58|23.02|23.4|24.02|24.5|24.4|24.5|24.77|24.98|24.76|24.04|24.25|24.03|23.84|23.63|23.45|23.64|23.78|23.86|23.01|23.52|23.33|23.59|23.71|23.23|22.62|23.41|23.07|23.55|24.52|24.54|25.4|26|26.27|26.44|27.03|26.38|26.7||27.16|27.58|26.79|26.51|27.14|27.25|26.73|26.87|26.93|26.15|26.45|26.46|26.53|26.54|26.88|26.66|26.44|26.56|26.93|25.68|24.99|25.97|22.67|22.27|22.66|22.29|22.46|22.56|22.85|22.52|22.35|22.31|22.01|22.21|22.49|22.15|22.44|22.41|22.05|22.23|21.92|22.31|22.68|22.66|22.75||22.62|22.47|22.5|21.97|22.57|22.28|22.73|23.21|23.36|23.91|23.23|23.59|23.61|22.15|22.58|22.6|23.65|23.71|24.19|23.99|23.83|24.06|24.05|23.71|23.93|24.79|23.83|23.42||22.83|23.23|23.13|23.18|22.64|22.34|21.96|22.61|23.52|23.52|22.93|23.76|23.42|22.93|22.5|22.6|23.44|23.77|23.63|22.54|22.06|22.28|22.04|22.65|23.42|23.71|23.13|23.13|23.97|24.4||22.98|22.11|21.96|20.83|19.52|19.01|19.98|20.24|19.87|21.12|21.56|20.39|19.56|18.77|19.81|19.98|19.86|19.87|19.12|20.56|19.03|20.85|20.04|19.52|19.89|20.66|21.22|21.94|19.77|19.38|20.25|23.42|25.97|26.34|26.71|26.94|27.34|27.42||28.04|27.29|27.68|27.33|27.22|26.88|26.92|27.23|27.07|26.56|27.04|26.63|26.92|27.06|26.58|27.23|27.46|27.4|27.25||28|27.32|27.07|27.23|26.93|27.14|27.14|27.18|27.45|27.72|27.3|27.88||||||
01337|1163891|/equities/longview-acquisition|R2000GROWTH|15.06|16.5|16.8|16.2|16.07|15.45|13.79|15.61|17.16|17.59||17.46|16.49|13.79|10.69|9.88|9.84|9.77|9.8082|9.8098|9.81|9.8|9.81|9.9|9.85|9.78|9.75|9.7283|9.79|9.7|9.72|9.7201|9.78|9.78||9.83|9.89|9.7972|9.89|9.775|9.7701|9.75|9.78|9.8|9.85|9.81|9.87|9.87|9.86|9.8646|9.82|9.85|9.85|9.82|9.81|9.9|9.85|9.85|9.85|9.92|9.86|9.84|9.815|9.79|9.78|9.85|9.9|9.9||9.93|9.9|9.84|9.9|9.85|9.8|9.8|9.8|9.84|9.83|9.85|9.85|9.88|9.89|9.92|9.87|9.87|9.9|9.87|9.9|9.9|9.94|9.92|9.95|10.02|10.03|10.05|10|10.05|10.08|10|10.075|10|10.12|10.11|10.1|10.05|9.935|9.9|10.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|262.88|269.61|259.99|245.44|239.48|238.88|245.14|255|261.08|262.62||260.65|257.39|269.01|275.2|285.98|293.49|294.62|325|318.43|311.34|307.9|308.87|299|307.8|329|340.07|332.96|324.87|342.47|336.73|330.52|338.72|342.23|349.04|340|346.55|338.4|340.07|340.88|328.26|341.08|324.54|328.75|328.5|322|316.16|312.9|312.03|306.32|311|305.09|301.14|307.7|299.32|293.71|300.78|301.52|298.27|316.21|314.06|319.03|318.86|308.13|304.92|308.06|298.22|295.69||310.75|316.36|314.88|308.37|315|308.72|300.66|305.61|304.53|302.58|303.06|308.35|309.11|315.49|314.89|318.24|324.78|328.11|331.36|334.38|336.6|335.29|338.57|349.97|349.99|359.83|354.07|357.48|353.37|354.45|351.79|352.66|355.52|340.01|327.64|325|315.81|310.14|297.55|304.2|300|305.59|303.16|302.08|303.12||299.99|290|273.9|272.05|287.79|280.3|281.9|280.23|279.06|277.99|271.72|279|284.15|260.57|271.04|273.5|300.5|289.6|286.55|294.92|269.5|272.94|270.87|265.05|263.36|272.94|263.12|257.55||257.14|257.29|257.86|249.96|247.2|241.5|230.61|240.52|246.86|242.65|238.59|232.39|231.44|230|237.76|244.05|250.59|227.62|227.26|217.31|212.5|206.42|208.51|198.12|195.77|200|183.42|190.86|196.65|201||192.11|196.53|179.07|145|150.73|155.58|177.21|189.29|193.76|194.5|201.86|185.39|177.61|176.02|199.36|189|222.25|259.1|215.71|240.14|226.59|263.06|276.49|257|265.1|276.34|269.52|284.12|277.94|264.56|283.63|294|306.46|325.94|340.8|331.05|334.06|325.88||327.66|318.8|325|316.7|313.19|315.95|313.84|320.18|312|311.47|312.43|308.67|314.37|306.8|309.32|311.13|308.57|312.27|309.45||311.1|316.47|313.14|314.02|307.47|308.28|306.79|301.81|300.3|302.59|304.06|305.09||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|37.06|37.78|36.22|38.15|39.5|38.82|38.31|38.02|36.8503|37.48||37.08|35.79|35.46|35.72|35.9|36.16|35.83|37.47|34.6|34.43|37.6|37.55|35.42|31.74|31.82|30.56|30.25|30.01|31.71|29.06|29.313|30.64|32.19|33.695|31.83|32.5|32.6861|30.97|31.08|29.3|29.8|29.916|31.85|31.5|30.24|29.71|29.5|29.6|27.63|28|27.31|28.11|27.18|28.21|27.86|28.62|27.85|28.18|29.56|30.31|31|30.67|28.55|29.99|31.13|31.15|30.7||32.06|31.48|30.77|29.22|30.64|28.81|27.25|27.4|27.35|26.5|25.69|25.2004|25.75|26.22|27.18|26.7|26.9|27.53|27.45|26.37|24.88|24.15|24.39|23.46|23.34|25.47|24.5|25.6|24.7|24.68|24.3648|23.56|22.33|22.11|22.38|22.26|22.37|21.77|20.74|21.95|20.84|21.23|20.8|21.33|22.27||22.46|23.05|22.59|20.57|21.7132|22.12|23.13|22.72|22.72|24.9|23.45|24.66|26.79|23.05|24|22.33|27.21|28.16|29.75|29|24.72|22.84|21.1|21.58|21.22|23.87|22.09|21.05||20.16|20.06|20.46|19.64|19.87|17.89|17.37|18.75|21.43|21.67|21.27|19.99|20.22|20.5|19.51|21.51|23.45|22.51|21.1764|18.84|18.57|20.13|19.24|18.32|19.1|18.8|17.51|18.12|19.45|20.65||19.4|16.61|18|16.6|15.37|15.54|16.15|16.68|18.26|18.04|16.91|20.68|17.63|16.07|20.84|19.2|16.81|17.51|20.01|23.07|23.07|27.93|30.13|29.08|30.06|34.92|35.18|35.94|35.9|34.36|36.01|39.02|42.01|41.06|42.25|39.8|40.24|39.96||40.04|40|40.34|40.45|39.32|40.19|40.07|39.25|38.35|38.5|38.87|38.81|38.51|38.8|39.04|39.74|38.76|39.4|38.73||39.87|39.4|39.36|39.37|39.34|39.59|39.81|39.31|39.52|38.53|38.73|39.24||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|28.15|29.51|29.41|29.33|28.61|28|27.66|26.85|27.32|27.19||26.85|27.66|26.71|26|25.73|26.23|26.46|26.5|25.79|25.04|24.47|23.93|25.24|25.22|24.72|23.52|22.88|22.33|22.24|21.93|21.86|22.65|22.76|23.54|23.3|23.24|23.54|23.62|24.24|23.78|24.87|24.51|23.94|23.95|23.22|23.16|23.23|22.57|22.26|22.28|22.07|22.25|21.87|21.81|21.59|22.67|22.96|23.11|22.3|21.38|22.09|21.6|20.99|21.17|21.34|21.9|21.56||23.41|24.88|24.34|23.75|23.92|23.56|24.11|24.45|24.7|24.83|24.67|25.15|25.76|27.11|26.94|26.51|26.87|26.95|26.48|26.17|25.72|26.31|29|31.01|29.5|29.32|28.09|28.01|28.45|28.15|28.01|28.84|28.74|29.7|28.15|27.64|27.25|28.08|27.24|28.75|28.25|27.81|27.7|28.94|27.82||27.65|27.85|26.93|27.46|27.62|26.61|27.47|28.37|27.7|28.37|27.72|27.9|27.32|25.14|26.16|27|28|27.3|27.74|27.4|26.35|26.52|26.36|27|27.27|27.41|26.63|26.62||25.06|25.21|25.11|23.93|24.53|24.4|24.08|25.8|27.25|25.63|26|26.2|25.31|22.75|22.18|22.72|25.24|24.99|23.76|21.94|21.49|21.47|20.84|20.97|20.94|21.56|22.02|21.04|20.43|19.46||20.59|19.16|19.83|17.81|17.02|16.61|17.75|18.35|17.86|18.84|17.63|17.89|16.19|13.97|13.74|13.85|16.93|17.09|18.32|19.97|19.76|21.9|22.61|21.59|22.38|23.44|23.75|23.97|24.28|21.92|22.93|23.38|24.57|25.08|27.71|27.85|28.27|27.67||28.72|28.06|28.98|28.43|26.43|28.29|27.61|25.64|25.11|24.14|24.26|23.87|24.59|23.6|24.33|25.53|24.8|25.09|24.79||25.4|24.45|24.42|24.51|24.28|24.68|24.9|24.4|24.25|24.48|24.15|24.44||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|75.71|75.25|74.03|73.76|74|74.52|74.48|74.68|75.04|75.85||76.63|76.51|75.52|74.43|74.01|77.98|78.5|78.55|77.16|78.5|79.77|76.15|74.52|73.28|72.89|74.1|76.73|74.85|75.8|75.8|76.83|77.4|78.84|77.81|77.46|76.19|77.02|77.38|77.45|76.79|78.19|78.26|76.58|76.92|76.42|76.86|77.1|76.88|75.36|74.93|74.96|74.46|74.01|72.42|72.19|73.29|74.26|71.9|71.74|71.92|72.5|74.17|73.97|74.29|75.83|75.94|76.95||78.18|77.32|75.19|75.84|76.52|76.21|76.35|78.25|77.97|77.09|76.63|77.05|78.09|78.27|78.85|78.52|79.72|79.1|80.14|80.09|76.43|76.37|76.24|76.69|76.9|77.99|79.23|79.65|78.77|79.88|81.24|81.15|80.33|79.13|79.6|77.94|77.41|77.78|77.14|78.1|76.82|77.52|77.11|77.29|80.09||79.16|78.83|76.95|74.94|75.42|76.47|76.5|78.19|76.73|78.76|77.1|78.38|80|75.54|77.82|78.15|79.65|80.69|82.5|81.32|80.69|81.6|81.53|82|80.53|80.4|79.82|80.73||78.94|78.13|76.93|79.17|77.47|76.01|74.84|74.73|77.2|76.06|74.35|75.49|77.96|76.32|76.69|78.57|82.9|84.09|83.87|82.98|82.2|83.44|83.86|82.91|88.4|87.45|86.5|88.74|89.05|86.86||84.33|81.18|86|81.8|76.25|74.28|78.83|83.49|81.96|78.9|77.63|79.22|76.9|84.97|92.9|91.5|74.45|66.69|67.88|75.72|74.73|83.3|83.54|83.11|85.13|85.65|83.88|80.6|76.59|80.39|86.71|87.7|90|88.88|90.49|91.27|93.55|94.2||92.7|91.05|91|91.41|90.39|90.22|89.36|88.75|89.47|88.73|90.5|90.11|89.97|89.79|89.92|89.78|89.29|89.02|87.16||86.95|85.65|84.53|84.92|84.1|83.91|83.75|84.27|84.9|86.46|85.57|86.6||||||
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|65.71|69.59|70.38|68.89|67.71|67|65.82|70.5|70.22|69||59.7085|61.5|60|61.85|63.3|62.16|63.01|62.04|60.57|61.01|60.97|60.5|64.5|65.2|68.5|74.71|71|73.64|75.69|75.93|78.77|85.9|82.9|81.21|78.65|81.53|79.66|80|75.17|73.14|74.33|76|76.94|73.74|75|74.89|78.64|78.7|75|86.01|85.83|85.2|77.48|74|73.65|77.7|69.25|63|63.42|60.75|71.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|7.96|8.73|7.7|7.83|7.96|7.79|7.8|8.13|8.15|8.28||6.58|6.97|7.58|7.73|6.98|6.6|6.4|6.4|6.17|6.5|6.26|5.8103|6.2969|7|7.24|7.11|7.1|7.02|7.13|7.25|7.66|8.04|7.99|8.15|7.9|8.01|8.8984|9.47|10.09|9.76|10.51|11.55|11.28|11.03|11.63|10.8|10.8|10.55|10.6|10.55|11.6|10.71|10.18|9.2402|8.93|10.44|9.47|9.03|9.08|10.52|6.8|7.64|6.68|6.19|6.4235|6.3|6.05||6.9235|7.2167|7.69|7.8|8.17|8.04|7.87|9.2|7.71|9.14|11.07|11.07|11.45|12.31|10.9665|12.48|13.68|13.38|18.1|15.32|13.1013|13.03|14.31|10.53|9.31|9.72|7.6988|7.96|7.68|7.39|8.0567|8.04|8.08|8.5|8.19|6.73|6.17|7.9022|7.74|8.17|7.89|7.33|7.49|7.07|6.72||7.04|6.21|6.04|5.97|6.33|6.4|5.05|4.86|4.85|4.82|4.7|4.81|4.95|4.68|4.76|4.98|4.63|4.92|4.18|4.2|3.93|4.6|4.91|4.96|4.87|5.06|5.28|5.91||5.08|5.5|5.03|6.73|9.98|4.41|2.7|2.93|2.87|2.71|2.63|2.5|2.45|2.41|2.28|2.25|2.47|2.4|2.49|2.62|2.35|2.33|2.3|2.35|2.44|2.75|2.58|2.76|2.7|2.55||2.5|2.52|2.61|2.49|1.97|1.76|1.81|1.9|1.93|1.87|2.01|2.05|2.1|2.01|2.19|1.6|1.72|1.68|1.69|2|1.68|2.05|2.2|2.05|2.48|2.12|2.16|2.23|2.16|2.21|2.35|2.26|2.41|2.57|2.69|2.6|2.65|2.67||2.81|2.83|2.82|2.97|2.98|3.27|3.51|3.54|3.76|3.8|3.87|3.72|4.19|3.99|4.04|4.21|4.14|4.16|4.19||4.41|4.44|4.24|4.01|4.39|5.08|3.36|3.56|3.46|3.26|3.3|3.42||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|11.77|11.74|11.69|12.32|11.68|11.75|11.64|11.75|12.04|12.09||11.98|12.06|11.05|10.53|10.25|11.27|10.8|10.65|9.81|10.48|10.71|10.35|10.3|9.28|9.21|8.84|9.04|8.51|8.7|8.36|8.41|8.88|9.23|9.58|9.09|9.26|9.45|9.58|9.65|9.26|9.41|9.32|9.45|10.04|9.45|9.29|9.81|9.27|9.03|9.27|8.88|8.99|9.31|9.12|9.52|10.05|10.47|10.44|11.04|10.72|10.74|10.99|11.02|11.6|11.75|11.64|11.79||11.94|11.74|11.38|11.05|11.5|11.99|11.92|11.95|12.29|11.87|11.86|12.23|12.53|12.81|12.97|12.77|12.73|13.32|13.58|12.91|12.5|12.45|12.36|11.95|11.69|11.79|12.04|13.02|13.01|12.95|13.63|13.58|13.66|13.69|13.99|14.4|14.09|13.99|12.78|12.7|12.27|12.96|12.91|13.22|14.72||13.15|12.69|12.3|12.01|11.7|11.53|12.49|12.8|12.12|13.01|12.97|13.8|14.39|12.83|14.2|13.78|15.26|15.7|16.09|15.67|15.52|14.25|13.74|13.02|12.67|13.78|13|12.01||11.55|10.87|10.89|10.91|10.31|9.35|9.38|9.87|10.28|10.28|10.13|10.72|10.25|9.61|9.31|9.36|9.83|10.51|9.83|9.06|9.12|8.8|8.33|7|7.52|7.65|7.57|7.81|8.21|8.8||9.44|8.72|8.51|7.24|6.86|7.29|7.68|8.76|9.37|9.35|10.26|9.03|8.31|9.03|9.89|8.5|9.32|9.39|9.69|10|10.65|11.67|12.1|12.39|11.89|12.76|12.57|12.57|12.47|12.15|12|12.78|12.83|12.69|13.35|13.42|13.42|13.23||13.47|13.6|13.43|13.31|13.1|13.37|13.52|15.66|15.7|15.4|15.25|15.5|15.59|15.84|15.76|16.14|15.86|15.5|15.62||15.75|15.89|16.22|15.87|15.88|16.42|16.62|17.14|17.4|17.12|17.85|18.28||||||
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|30.5|33.58|33.52|33.78|33|29.51|29.64|34.55|35.86|34.73||32.65|29.2|28.47|28.95|28.42|28.85|28.01|25.98|26.52|26.51|25.75|26.76|27.74|26.06|25.9|26.23|24.8|24.77|25.51|25.01|25.72|27.06|26.14|27.01|27.35|27.22|26.05|25.1|25|23.83|23.49|23|23|24.75|25.39|27.35|27.85|27|26.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|29|30.3|30.91|30.62|30.22|30.11|30.85|29.43|31.11|30.88||32|31.73|31.66|31.58|30.96|32.05|32.42|32.5|31.18|28.99|30.24|29.69|32.48|29.65|29.04|26.9|26.34|25.7|25.53|25.39|25.02|25.82|26.01|26.11|25.85|26.72|26.64|27.8|27.6|27|29|28.85|27.93|27.58|27.4|27.9|26.98|26.94|26.1|25|25.13|25.42|25.28|24.12|24.51|25.73|25.32|25.82|26.09|26.34|27.08|28.13|27.39|27.7|28.09|27.3|28.92||27.58|28.61|27.46|26.86|24.96|24.48|24.54|25.05|25|24.73|23|22.25|21.75|21.52|22.15|21.15|20.61|20.74|21.08|19.63|17.57|17.86|17.61|17.51|17.77|16.77|16.69|16.72|16.79|16.95|17.35|17.64|17.84|17.23|16.65|16.94|16.39|17.01|16.81|17.99|16.46|16.37|16.48|17.29|16.93||16.65|17.22|16.9|18.29|16.86|14.26|14.11|13.92|15.73|15.55|14.9|15.1|15.09|14.4|14.66|14.52|14.83|14.93|15.13|15.35|14.14|13.79|12.9|12.34|12.3|13.48|12.7|12.39||12.09|11.56|11.63|11.55|11.1|10.24|10.59|9.9|10.48|10.95|10.63|10.12|10.39|10.45|10.33|10.01|9.79|9.98|9.99|9.91|9.5|9.81|9.36|9.24|9.96|10.23|9.98|10.19|10.91|10.89||10.79|10.13|10.21|9.16|9.33|9.18|10.17|11|11.41|11.55|11.6|10.19|10.91|10.91|11.55|11.92|10.79|11.06|12.94|13.88|13.37|13.88|14.81|15.32|15.99|16.12|16.29|16.07|15.6|16.05|16.94|17.26|17.12|17.05|17.03|16.87|16.57|16.57||16.84|16.23|16.55|16.53|17.03|16.85|16.8|16.72|16.09|15.12|15.51|15.73|16.39|16.44|16.05|16.19|16.37|16.43|16.41||16.6|16.15|16.16|16.23|16|16.07|16.1|16.19|16.3|16.59|16.17|16.09||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|23.92|25.79|24.94|23|22.25|22.54|22.74|23.62|23.75|23.1||21.53|21|19.71|20|19.9|20.16|20.78|20.49|21|19.11|22|20.97|20.1|19.01|18.41|18.85|18.62|18.49|19.34|19.48|19.7|20.31|20.91|20.97|20|19.39|18.41|18.68|18.88|18.02|18.56|18.2|17.6|18.04|18.39|17.35|17.76|17.49|16.7|16.51|16.51|16.84|17.12|16.84|16.65|17.23|17.7|17|17.73|17.94|18|18.51|18.03|19.59|20.33|20.33|20||21|21.25|21.58|20|20.3|19.9|20.03|20.4|20.56|19.84|20.33|21.1|21.28|21.81|22.32|23.7|23.85|18.71|18.56|18.06|16.84|17.02|16.39|16.43|16.55|16.2|16|15.78|15.72|15.7|15.75|16.2|15.85|15.85|15.88|16.2|15.9|15.97|16.03|17.35|16.05|17.43|15.41|15.48|15.64||15.9|15.05|15.14|15.11|15.3|14.86|15.5|16.14|16.3|16.71|16.41|16.3|16.17|14.56|16.2|15|16.55|18.08|18.28|17.47|16.2|15.39|14.33|14.09|13.8|14.81|14.68|15.11||13.2|13.25|13.64|13.6|14.27|14.22|16.14|14.04|15.2|13.59|10.63|10.29|10.49|10.1|10.1|10.4|11.18|11.15|11.21|10.75|10.58|10.94|11.2|11.75|11.26|11.48|10.79|10.8|10.62|10.15||9.72|8.78|9|8.83|8.53|8|8.38|8.41|8.61|8.6|9.35|8.56|7.6|7.79|9|7.63|8.46|8.88|8.76|10.13|10.05|12|12.8|12.78|13.56|14.8|15|15.85|16.5|14.71|16.28|16.84|19.36|20.16|20.56|20.36|19.7|19.4||18.94|19.24|19.02|18.57|18.42|18.58|18.05|17.67|17.62|17.52|17.66|17.99|18.22|17.7|17.14|18|18.77|20.51|20.64||20.69|20.61|20.65|19.58|19.25|19.9|19.22|19.1|18.93|18.6|18|18.53||||||
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|71.9153|72.4926|70.9821|69.741|68.3845|67.8265|68.5673|67.3455|68.3075|69.0195||67.9997|66.4219|65.556|65.2578|66.2968|67.0568|66.1717|67.5186|67.865|67.2974|68.8848|66.7875|69.2696|69.7507|69.0387|65.4598|66.6816|65.9312|64.3149|66.2006|68.2594|68.3075|64.8537|65.5849|64.7382|64.5554|64.9884|65.0557|64.8152|63.9301|65.4213|65.3251|65.075|63.2855|61.573|60.8514|59.9952|58.9273|59.39|60.84|59.62|59.52|58.53|57.07|57.24|57.23|56.87|58.03|59.5|58.78|57.68|57.27|56.81|57.28|59.09|59.69|59.18||61|60.66|60.12|58.79|59.34|59.67|60.29|60.38|60.32|59.98|58.44|58.48|59|59.79|59.35|59.13|59.96|60.43|57.49|56.62|55.84|55.69|55.1|54.54|53.95|53.11|53.77|55.72|53.63|53.31|53.39|52.32|53.75|53.77|51.64|51.87|51.62|50.63|48.69|50.46|48.36|49.54|48.23|50|51.2||50.84|51.4|49.58|49.69|50.59|50.8|51.13|52.7|52|53.99|53.17|53.78|54.63|50.49|53.5|53.15|56.15|55.28|56.99|57.31|52.83|55.81|55.09|54.79|54.02|55.76|54.1|52.06||50.62|50|48.94|48.89|49|46.14|45.32|46.81|48.83|47.88|49.01|47.44|47.35|48.08|46.14|47.46|50|52.91|49.1|44.26|43.73|44.09|44.01|41.94|44.19|44.9|43.29|43.25|45.23|46.75||46.16|44.74|48.29|48.22|43.4|40.51|41.5|42.9|39.8|38.63|34.53|33.08|30.26|26.92|27.95|24.9|28.33|29.64|34.75|36.95|38.17|40.05|41.12|39|42.04|44.34|46.32|46.56|45.08|44.78|47.37|49.66|50.34|50.48|51.36|52.71|52.16|51.29||51.76|51.75|52.8|51.44|50.98|51.32|49.22|47.99|47.14|46.16|45.87|45.41|44.57|44.81|44.75|45.8|45.68|45.82|45.77||46.6|45.02|44.6|45.02|44.32|44.55|44.74|44.1|43.55|43.55|43.64|45.47||||||
01369|985947|/equities/kadmon-holdings|R2000GROWTH|4.48|4.34|4.23|4.3|4.11|4.27|4.19|4.4|4.28|4.1||4.01|4.17|4.3|4.22|3.75|3.8|3.42|3.48|3.5|3.56|3.53|3.38|3.37|3.44|3.5|3.51|3.37|3.41|3.39|3.33|3.38|3.4|3.47|3.49|3.43|3.67|3.99|4.01|4.09|3.87|3.98|3.89|4.15|4.14|4.11|4.11|4.1|3.98|3.98|3.99|3.72|3.77|3.83|3.75|3.77|4.22|4.29|4.4|4.56|4.42|4.38|4.4|4.28|4.28|4.25|4.04|4.03||4.31|4.52|4.53|4.95|4.75|4.6|4.65|4.7|4.5|4.43|4.35|4.28|4.3|4.42|4.11|4.12|4.14|4.07|4.21|4.22|3.9|3.68|3.71|3.87|3.66|3.68|3.53|3.75|3.77|3.73|3.85|3.9|4.03|4.14|4.1|4.15|4.27|4.37|4.12|4.18|4.3|4.7|4.75|4.56|4.77||4.85|5.1|5.15|5.3|5.18|5.14|5.18|4.68|4.63|4.87|4.67|4.71|4.68|4.49|4.62|4.6|4.67|4.65|4.48|4.45|4.32|4.64|4.59|4.42|4.45|4.64|4.6|4.8||4.74|4.61|4.68|4.6|4.4|4.43|4.29|4.81|4.93|4.35|4.45|4.35|4.4|4.25|3.96|4.16|4.28|4.54|4.75|4.55|4.38|4.24|4.45|4.42|4.35|4.47|4.35|4.32|4.33|4.36||4.1|3.74|4.01|3.86|3.79|4.02|4.04|4.36|4.14|3.87|3.94|3.7|3.6|3.04|3.01|2.44|2.5|2.71|2.73|3.24|3.3|3.8|4.3|4.3|4.61|5.04|4.87|4.85|4.65|4.26|4.27|4.32|4.59|5.1|5.05|5.17|4.86|4.63||4.63|4.66|4.62|4.72|4.62|4.71|4.79|5.04|5|4.72|4.58|4.53|4.57|4.39|4.38|4.48|4.62|4.62|4.54||4.35|4.36|4.22|4.37|4.53|4.83|4.61|4.47|4.51|4.51|4.72|4.59||||||
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|27.7626|28.4015|29.0404|29.0888|29.4373|29.7955|30.444|30.0084|30.2601|29.7083||30.3376|30.5989|27.8498|28.3435|28.1014|28.0724|27.5787|27.1528|26.3784|25.2652|24.9844|23.8228|25.9815|29.7374|29.6019|28.4015|26.5429|27.7626|25.875|26.9882|26.0783|26.7075|26.572|27.1722|27.3561|30.5408|30.1924|30.87|31.4798|29.476|31.3249|29.6212|30.0084|30.4924|31.596|31.4411|31.3153|30.5118|29.0985|29.1566|27.782|27.8014|28.1886|27.5787|28.0724|30.1536|29.7955|28.2757|30.4924|28.4887|32.08|36.5328|34.0257|33.8418|33.9195|32.7412|30.1625||30.0562|30.6937|31.8719|28.3757|30.6743|30.2011|29.3608|28.6461|31.6981|32.9343|32.3162|32.7412|34.5666|34.5956|32.5963|32.4321|31.6788|31.5243|31.6112|31.1959|32.9826|39.5019|38.961|39.82|37.97|36.83|34.41|36.9|37.76|35.65|35|38.21|36.88|35.25|35.08|35.46|33.77|34|28.89|30.75|26.4|26.9|25.79|26.17|28.5||28.86|27.28|26.2|26.1|25.99|25.35|26.49|28.5|27.15|26.88|24.83|24.85|26.89|22.07|23|22.07|25.31|24.14|23.24|24.55|22.65|23.74|23.6|21.69|20.68|22|22.73|21.44||20.8|19.3|18.39|17.79|17|14.61|14.1|14.54|15.21|13.74|11.89|10.6|9.24|8.89|7.81|8.52|9.4|9.8|9.42|7.96|7.59|7.61|8.23|8.13|7.2|7.43|6.84|6.64|7.15|7.22||7.04|5.91|5.8|5.01|4.95|4.76|5.26|5.9|6.74|6.56|6.9|6.51|5.9|4.36|4.5|4.23|5.51|6.01|5.66|6.76|6.43|8.78|8.9|9.58|10.21|11.9|12.68|13.82|13.82|13.08|14.11|15.17|15.9|15.69|16.45|16.04|15.98|15.86||15.9|15.38|15.1|15.61|15.48|15.69|16.22|15.99|15.97|15.74|15.92|15.66|15.87|15.8|15.9|16.87|16.47|16.4|16.23||16.46|16.65|15.73|15.16|13.46|13.04|13.58|13.32|13.16|14|14.14|14.8||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|34.38|34.02|33.07|34.58|33.37|32.45|32.95|33.41|32.92|33.24||32.42|33.07|31.98|31.38|32.19|31.69|30.43|30.15|29.25|29.96|31.02|28.78|28.89|28.36|27.26|26.6|27|27.47|27.58|25.04|25|25.7|26.25|26.72|26.2|26.28|26.13|25.68|25.79|25.65|26.2|26.69|26.53|26.39|25.81|25.13|24.56|22.63|20.64|20.78|20.64|20.83|20.52|19.96|19.94|20.29|20.23|20.89|21.21|21|21.5|21.64|21.3|21.9|21.92|22.02|21.86||22.85|22.93|22.47|23.11|23.27|23.39|22.55|22.43|22.81|22.7|22.08|21.75|22.22|22.41|22.07|22.15|22.5|22.64|22.86|21.9|21.12|21.59|20.84|20.04|20.61|20.86|20.53|20.32|20.1|20.17|19.95|19.92|19.9|19.71|19.42|19.17|19.27|19.3|18.54|18.78|18.44|18.6|18.66|18.87|19.51||19.5|19.42|19.25|18.43|18.39|18.37|18.83|19.66|19.01|19.72|19.35|20.2|20.48|19.1|20.25|20.05|21.54|22.36|20.55|20.2|19.78|19.44|19.04|19.34|19.12|19.95|19.5|19.41||18.78|18.58|18.83|18.86|18.11|17.3|16.62|17.31|18.15|17.89|17.95|17.51|17.57|17.64|17.39|18.07|17.87|18.77|18.32|17.23|16.87|16.86|16.83|16.44|17.35|17.97|16.84|17.81|18.11|18.42||17.99|17.13|17.2|16.68|16.25|16.11|16.16|17.02|16.4|16.43|16.37|16.83|16.89|15.99|17.35|16.87|16.48|17.34|17.36|17.2|17.03|18.14|18.14|18.64|19.59|20.17|20.09|19.98|19.75|19.26|19.67|20.45|20.89|21.03|21.81|21.82|21.9|22.4||22.07|22.7|22.75|23.22|23.02|22.73|21.77|21.94|21.5|21.02|21.29|21.27|21.6|21.19|21.15|21.37|21.41|20.9|20.33||20.29|20.15|19.7|19.28|19.27|19.54|19.61|19.4|19.71|19.47|19.24|20||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|181|185.87|186.48|183.5|188.56|181.16|187|181.74|186.04|187.92||197.5|200.91|196.59|195.26|200.69|206.04|198.37|199.32|196.3|198.86|199.48|193.28|206.67|203.45|199.33|189.78|189.04|175.71|170.27|174.82|168.06|170.1|176.02|179.23|179.82|182.5|180.89|179.01|180.59|174.32|180.33|185.82|187.27|187.26|186.86|186.06|189.07|186.26|179|182.17|179.68|185.25|177.72|173.86|175.48|176.69|167.1|166.28|174.99|173.11|178.53|179.23|180.67|183.11|184.01|186.29|181.91||197.81|202.2|201.51|190.22|193|191.25|195|199.46|205|205|199.2|201.96|203.72|212.87|205.77|206.96|208.85|211.65|208|206.56|205|206.98|209.12|209.33|208.59|200.5|189.11|187.45|188.73|185.96|188.11|193.52|185.32|190.4|187.3|190.15|191.39|187.67|179.03|189.02|178.3|188.2|186.12|188.79|191.65||195.34|194.17|196|178.14|180.76|180.11|188.13|192.56|182.16|191.22|190.95|200.86|202.89|178.66|184.62|194.77|210.71|205|213.19|204.81|195.37|193.17|190.82|191|187.27|208|210|196||180.68|166.76|158.73|159.41|153.46|142.09|136.86|146.93|158.86|157.43|158.32|151.8|152.11|154.65|145.21|148.71|164.09|163.14|148.84|139.7|131.58|127.3|126.29|117.1|124.36|130.43|123.58|127.48|137.81|138.84||138.15|126.95|125.08|113.7|115.6|117.37|136.41|150.48|150.7|161.79|149.01|134.37|135.28|118.61|123.22|117.31|113.47|125.39|128.52|145.52|163.88|183.9|192.58|203.27|207.3|213.06|210.94|206.14|201.65|203.72|210.53|209.8|224.51|222.22|228.89|227.9|231.26|229.79||231.83|228.44|229.75|235.18|229.2|229.77|232|226.84|233.54|225.35|235|217.38|225.45|225.72|221.63|225.6|214.69|215.38|212.8||212.01|210.25|206.95|204.75|202.67|198.18|197.75|196.95|198.11|197.94|194.44|196.18||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|21.9|22.87|22.23|22.23|22.43|22.5|21.73|22|21.63|21.84||21.94|22.44|21.79|22.02|21.7|21.94|21.94|21.72|21.21|20.91|21|20.9|19.74|19.37|18.95|20.4|21.01|20.29|20.25|20.12|20.44|21.33|21.33|21.18|20.49|20.85|21.29|21.25|21.36|21.02|21.65|21.55|21.71|21.38|20.25|20.41|19.8|18.91|18.57|18.44|18.36|18.75|18.57|18.27|18.63|19.01|18.27|17.55|18.25|17.5|17.75|18.29|18.08|18.75|18.82|18.82|18.62||19.43|19.62|19.91|19.76|19.41|19.1|19.11|19.34|19.25|18.86|18.71|18.98|18.89|19.91|20.22|20.14|20.14|19.21|20.1|19.97|20.2|20.84|18.49|18.45|17.85|17.91|17.81|18|17.55|17.9|18.07|18.31|18.72|19.1|19.42|19.63|19.48|19.8|19.21|20.34|19.9|20.87|19.83|19.07|19.02||18.7|18.99|18.63|17.99|18.48|17.6|18.04|18.06|17.89|18.51|17.6|17.48|17.6|16.34|17.32|16.81|18.37|18.39|18.1|18.22|17.27|17|16.98|17.34|16.5|17.46|16.99|17.58||15.87|14.28|14.24|14.78|14.3|12.99|12.72|13.74|13.6|13.43|13.27|12.72|12.74|12.68|12.19|12.64|13.03|12.79|11.49|10.71|11.11|10.92|10.61|10.18|10.22|10.25|10.5|11.07|10.78|10.7||11.08|10.04|10.09|8.8|8.8|9.36|9.64|9.96|10.41|10.86|10.49|9.54|9.66|8.74|8.66|8.03|8.1|9.39|10.56|12.49|12.73|14.23|14.44|14.58|15.66|16.25|16.56|16.06|16.1|15.7|16.81|17.64|18.44|18.47|19.2|19.5|19.72|19.46||19.94|18.87|18.9|18.96|18.95|18.9|19.02|17.26|17.25|15.72|15.5|15.72|15.74|15.41|15.32|15.02|15.45|16.04|15.07||14.98|14.83|15.07|15.39|15.25|15.39|15.29|14.85|15.53|15.67|15.52|16.23||||||
01382|20773|/equities/par-technology-corp|R2000GROWTH|56.68|58.4|56.6|57.65|55.67|53.96|55.63|56.38|55.58|56.04||54.89|54.85|54.13|52.59|50.81|50.1|50.04|48.72|47.91|46.97|43.86|42.89|47.36|44.89|40.5|39.36|39.39|37.2|37.84|36.18|37.14|37.56|37.44|38|36.84|37.52|38.93|39.03|38.55|37.88|37.62|36.21|36.13|37.12|38|37.36|38.01|38|35.76|36.75|43.08|44.51|44.15|41.91|41.25|43.87|42.61|42.25|43.24|41.31|43.55|43.85|42.29|41.76|40.69|38.54|36.56||37.96|40|41|37.19|37.15|36.92|37.21|37.75|38.1|39.21|38.38|36.41|35.01|35.44|35.44|35.8|35|35.84|34.76|35.07|33.52|34.31|33.95|31.22|30.92|31.8|31.47|31|30.65|29.83|30.42|31.01|30.03|30.09|28.48|28.6|29.41|29.09|28.5|29.8|29.84|30.47|30.49|30.63|30.8||30.63|29.7|29.64|29.46|29.7|29.65|29.8|31.21|33|30.72|29.36|29.56|30|26.24|26.31|25.37|27.35|26.47|29.07|27.18|26.32|25.8|25.23|24.99|24.24|25.51|25.91|26.92||25.42|24.28|25.59|24.72|23.11|20.39|20.42|21.57|24.25|21.7|26.23|18.72|18.51|17.16|17.27|18.2|19.34|18.74|17.81|16.25|16.43|15.35|14.56|14.23|14.63|14.89|14.41|13.73|14.4|14.66||14.97|13.25|13.64|11.56|11.63|11.52|12.5|12.45|13.11|14.04|13.4|11.85|11.51|11.22|12.21|10.7|11.37|12.13|14.5|17.22|16.92|21.55|22.87|23.22|24.57|25.64|26.55|27.41|26.65|26|27.2|28.22|30.21|29.57|30.95|30.92|31.43|31.69||31.45|31.38|31.75|31.37|32|31.89|32.3|33.64|34.37|34.06|34.73|34.74|33.84|33.53|33.5|32.67|31.28|30.22|29.97||30|29.97|30|30.82|30.53|30.85|30.66|30.24|31.2|31.42|31.28|30.9||||||
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|8.2|8.114|8.4|8.978|8.2|7.42|7.778|7.4|7.422|7||7.246|7.6|7.454|7.4|8|8|7.84|8.2|8|8.4|8.2|7.584|9|7.45|7.172|7.4|7.2|7.4|8|7.6|7.472|7.8|7.646|7.44|7.4|7.4|7.8|7.9|7.6|7.882|8|7.98|8.18|8|8.2|8|8.4|8.434|7.8|7.96|8.054|8.4|7.98|7.59|7.4|7.6|7.7|7.722|8.17|8|8.4|8.46|8.208|8.8|8.4|8.4|8.4||8.818|9.2|9.042|9.78|10|9.6|10.2|10|9.1|9.67|10|10.4|10.4|10.452|10.404|10.56|10.2|11.13|11.25|9.6|8.786|8.8|9.4|9.192|10|10.066|10.2|9.8|9.96|9.198|8.702|9|9.398|9.4|9|8.2|8.054|8.166|8.334|8.74|8.4|8|7.608|7.64|7.4|0.3621|7.542|7.996|7.838|8.078|8|8.022|8.558|8.2|8.392|9|8.4|7.892|8.294|7.976|8.4|8.42|8.8|10.332|10|8.8|8.588|8.746|9.26|9.716|9.71|10.178|10.398|9.6||9.4|9.5|9.4|9.6|10|10.38|10.5|10.646|10.6|11.182|11.13|11.2|10.62|10.8|10.8|11.446|12|12.31|12.8|12.58|12.004|12.22|14.4|13.4|13.8|14|14|14|13.37|13.8||12.806|12.5|12.68|11.2|11.286|11.2|12.2|13|12.4|14|15.6|11.906|12.8|12|14.8|12.2|15|14.912|15.2|16|19.63|24.6|26.8|26|29.4|30|30|33.6|28.4|27.4|29|32.4|34|32.4|30.8|33|29.8|23.2|1.09|20|21.2|19.4|20|18.4|17.658|17.4|17.2|16.3|16.386|16.618|17.6|17.2|17|17|17.51|17.642|18.108|19|0.95|21|18.244|18|17.76|17|16.914|17|17.8|17.8|17.4|17.272|18.02|0.916|||||
01386|1167501|/equities/bally's|R2000GROWTH|48.1|48.25|47.82|45.48|45.2|44.22|43.61|44.17|46.2|48.59||47.51|48.44|48.52|39.5|33.49|30.49|30|29.49|28.59|26.92|27.97|27.9|29.03|28.2|26.79|25.56|25.43|24.72|24.13|24.46|23.65|24.57|24.11|23.98|22.65|23.65|23.62|24.08|24.24|23.75|24.18|23.12|24.76|25.65|26.6|25.68|27.03|27.76|26.12|26.61|25.84|25.65|25.93|23.82|23.42|24.01|22.95|21.84|23.81|23.18|24.74|24.36|23.31|23.66|22.96|22.66|22||23.12|24.76|24.35|23.64|25.59|25.58|25.1|24.8|24.85|25|25.42|26.09|26.32|25.62|25.5|25.65|24.92|26.52|26|24.28|23.35|22.79|22.9|22.04|22|23.25|23.34|21.04|20.52|20.99|20.96|21.41|21.36|20.91|20.96|21.74|22.1|20.77|19.99|20.4|19.93|20.4|20.67|21.66|22.9||23.11|22.37|21.44|21.16|21.38|21.09|23.2|23.68|22.79|23.94|23.54|23.34|23.85|21.32|22.86|22.4|23.8|23.82|25.2|24.34|22.55|22.68|22.09|21.04|20.98|21.45|20.63|19.86||19.07|18.72|18.19|16.87|16.25|15.21|14.19|15.5|16.55|16.22|15.93|14.99|15.35|15.32|14.46|15.03|15.99|16|15.07|13.99|12.5|11.49|11.92|10.81|12.15|13.03|12.12|12.97|13.46|13.87||14.31|12.56|12.73|10.93|10.69|10.77|12.29|12.27|12.9|13.56|13.19|10.9|8.17|8.07|8.99|7.58|10.64|12.69|14.41|17.03|18.15|20.58|21.48|20.75|22.18|24.81|26.02|25.97|26.17|25.83|26.75|27.96|29.32|28.76|29.61|29.71|29.69|29.8||29.61|29.94|30|27.55|26.33|26.59|26.4|25.98|26.15|26.7|27.05|26.65|26.66|26.5|25.9|26.26|25.78|25.69|25.67||26.15|26.06|25.65|25.74|26.47|26.26|26.3|25.78|25.59|24.97|25.06|25.89||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|26|28.75|27.25|31.2|26.38|25.8|24.92|26.64|25.47|23.8278||21.3525|21.5|21.3928|19.36|19.05|19.43|19.073|19.23|19.755|19.7|19.38|19.35|20.4|20.08|19.13|20.28|17.77|17.43|17.73|18.69|18.97|18.74|18.99|20.06|20.05|21.5|21.55|22.25|22.85|21.81|22.2|23.15|24.6|24.32|25.52|24.91|22.36|23.2|21.53|21.85|21.93|22.46|22.26|23.81|23.68|25.49|24.39|24.8|26.5|26.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|20.65|21|20.25|20.2|20.88|20.56|20.64|20.69|20.5|20.58||20.83|20.78|19.52|17.98|18.29|18.84|17.71|17.1|15.38|15.63|15.62|15.21|15|13.67|12.09|11.33|11.41|11.17|11.64|11.04|10.99|11.74|12.24|11.86|11.53|11.52|11.52|11.78|11.93|12.36|12.65|12.61|12.72|13.25|13.01|13.05|13.33|13.39|12.55|13.02|12.59|12.68|12.86|12.16|12.4|12.67|12.64|12.94|13.5|13.72|13.85|14|13.52|13.54|13.57|13.94|14||14.04|13.64|13.31|13.81|14.28|14.2|13.61|14.17|14.02|12.5|12.12|12.46|13.1|13.45|14.32|15.27|16.66|16.94|16.51|15.55|15.17|14.5|14.75|14.45|14.48|14.47|14.35|14.3|13.76|14.34|14.36|14.02|14.14|13.73|14.05|14.95|14.56|14.21|13.81|13.84|12.93|14.2|14.16|14.85|15.13||15.04|14.66|14.89|14.1|14.19|13.8|15.28|15.89|15.27|15.87|15.66|16.33|17.33|15.14|16.57|16.4|19.03|20.42|22.05|20.41|17.01|16.6|15.59|14.86|15.92|17.5|16.42|15.82||15.02|14.66|14.21|13.51|12.44|11.5|11.85|12.36|14.07|14.22|13.73|12.71|13.24|13.01|12.61|14.32|14.52|14.85|13.38|11.6|11.27|11.25|12.7|12.13|13.14|13.64|13.67|14.4|15.51|17.4||15.4|13.02|12.48|11.59|10.81|11.55|11.69|12.09|12.72|12.58|13.23|13.38|13.27|15.92|16.72|16.31|20.47|20.19|20.67|22.5|21.23|22.64|22.55|22.16|21.47|22.82|23.88|25.5|26.41|26.38|26.65|28.07|29.79|30.78|31.47|31.68|32.11|32.39||32.84|32|31.66|32.09|32.55|34.75|31.65|29.9|30.09|30.53|30.64|30|30.56|30.41|29.44|30.61|30.67|30.64|31.37||32.2|32.53|31.66|31.61|32.2|31.67|33.3|32.27|32.15|31.4|31.18|32.53||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|2.04|2.19|2.15|2.26|2.01|1.87|1.6|1.81|1.92|1.99||1.94|2.24|1.64|1.54|1.64|1.55|1.43|1.39|1.18|1.19|1.22|1.24|1.06|1.05|1|1|1.02|1.02|1.04|1.05|1.12|1.21|1.28|1.25|1.15|1.13|1.15|1.17|1.15|1.09|1.1|1.12|1.11|1.14|1.09|1.07|1.11|1.31|0.95|0.98|1.01|1.05|1.05|1.05|1.05|1.18|1.21|1.27|1.3|1.27|1.26|1.02|1.04|1.09|1.17|1.27|1.18||1.35|1.38|1.46|1.48|1.51|1.46|1.47|1.57|1.6|1.54|1.57|1.63|1.75|1.69|1.75|1.71|1.71|1.73|1.75|1.63|1.47|1.48|1.51|1.37|1.59|1.58|1.63|1.62|1.68|1.77|1.76|1.78|1.77|1.62|1.6|1.69|1.68|1.64|1.48|1.56|1.54|1.68|1.59|1.7|1.67||1.58|1.67|1.71|1.81|1.87|1.66|1.89|1.9|1.96|2.13|2.11|2.38|2.39|2.05|2.13|2.02|2.45|2.89|3.31|2.5|1.93|1.95|1.97|1.78|1.8|1.88|1.95|1.96||2|1.94|1.71|1.72|1.65|1.38|1.37|1.56|1.44|1.37|1.41|1.52|1.52|1.73|1.4|1.72|1.59|1.38|1.23|1.17|1.32|1.2|1.06|0.94|0.88|0.88|0.87|0.86|0.91|0.95||0.94|1|1.15|0.93|0.87|0.81|0.84|0.91|0.9|0.97|1.03|0.88|0.8|0.62|0.58|0.59|0.62|0.8|0.9|1.26|1.1|1.35|1.12|1.32|2.31|2.56|2.69|2.92|3.1|2.97|3.29|3.63|4.11|4.65|5.2|5.24|5.31|5.31||5.41|5.38|5.46|5.35|5.27|5.38|5.57|5.34|5.2|5.11|5.37|5.51|5.91|5.92|5.79|6.16|6.13|6.42|6.5||6.6|6.71|6.43|6.29|6.26|6.27|6.05|6.18|6.06|6.02|5.84|5.77||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|58.82|60.37|59.29|59.51|58.49|58.53|58.09|57.88|59.41|58.07||57.9|61.66|58.39|55.95|57.67|58.55|56.92|55.88|54.14|54.14|52.12|52.04|56.4|58.19|55.15|53.78|52.31|51.34|52.52|54.61|51.63|50.43|52.26|53.97|53.93|55.75|54.74|56.67|56.02|55.09|55.97|55.1|56.99|56.33|57.4|57.08|56.55|54|50.39|49.0004|48.12|48.28|48.53|47.34|49.67|53.65|50.47|48.38|50.52|49.05|50.39|50.53|48.87|49.8|51.13|51.89|49.94||52.19|53.95|55.04|52.48|55.35|60.7|55.01|54.06|55.27|55.39|56.29|59.16|61.25|61.48|60.65|59.61|57.11|56.71|56.19|57.2|57.9|61.11|61.23|61.07|59.38|60.21|59.82|61.54|61.51|59.36|58.68|59.07|57.2|53.71|52.14|53.32|53.76|53.34|49.9|51.72|49.56|51.97|51.33|55.54|53.15||52.33|51.94|50.11|49.52|49.89|50.03|51.17|53.07|50.63|52.68|51.34|53.61|53.3|47.75|49.41|49.97|52.6|52.56|54.48|55.65|52.62|50.56|49.65|47.42|47.81|51.9|48.59|49.3||46.42|45.96|47.81|45.95|43.69|37.79|34.81|37.68|41.75|39.78|39.11|33.73|33.69|33.31|32.46|33.53|35.17|35.74|33.58|30.21|28.12|26.63|25.91|24.74|26.52|26.61|24.61|24.85|25.39|26.91||24.3|21.68|21.49|18.84|19.76|23.37|27.53|28.55|28.16|27.91|27.5|23.94|23.41|23.92|26.11|24.01|26.15|28.63|26.33|27.93|27.85|31.51|34|35.14|37.29|41.58|42.63|42.65|44.12|41.25|45.41|45.65|47.45|47.62|51.46|50.94|50.51|51.25||51.15|49.04|47.89|47.84|47.59|48.75|50.72|44.39|44.2|44.12|43.91|44.34|45.29|44.49|43.26|44.18|42.07|42.8|42.38||42.14|41.1|40.44|40.11|39.4|39.85|41.12|40.63|40.85|40.33|40.3|41.41||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH|24.23|25.18|24.45|24.2995|24.14|24.53|24.73|25.14|24.73|23.45||22.88|22.88|23|22.47|22.71|23.5|22.63|22.75|23.03|22.43|23|22.33|23.11|22.99|23.3|21.73|21.31|21.03|21.24|20.99|20.86|20.42|19|19.73|19.17|19.2|20.05|20.38|20.83|19.52|19.09|19.54|19.97|19.75|19.74|18.54|19.62|18.22|18.29|18.1|18.42|18.03|18.82|18.16|18.54|19.26|18.65|19.57|19.93|18.9|18.1|18.52|17.7|17.65|17.82|17.39|16.75||17.74|18.61|18.54|18.5|17.74|18.15|18.26|18.66|18.46|19.74|19.72|19.33|20.04|19.61|19.31|19.22|19.57|19.75|20.52|21.21|20.2|22.03|22.59|22.76|21.76|22.25|21.84|23.01|23.24|23.25|23.2|24.34|23.08|24.59|23.28|22.21|23.08|23.86|24.01|25.03|25.53|25.74|25.74|25.56|26.13||26.87|25.75|24.66|25.4|25.03|23.88|24.36|25.44|24.02|24.76|23.38|22.78|21.99|19.75|20.36|20.8|21.2|20.51|20.39|20.25|20.27|21.36|20.77|21.61|20.88|20.73|21.95|23.5||22.14|22.41|22.17|23.31|22.49|21.04|22.22|23.7|24.7|21.09|21.71|22.29|22.53|21|19.77|19.1|20.92|21.88|22.4|22|20.85|20.97|21.62|21.76|21.35|21.18|20.09|19.51|19.25|19.5||19.66|18.29|19.95|18.51|18.13|16.91|18|17.79|17.32|17.88|18.3|17.51|17.29|15.69|16.07|14.08|13.13|13.57|15.13|16|15.94|18.24|19.29|18.7|19.08|20.18|19.94|20.48|20.4|19.1|19.92|20.4|20.52|20.31|20.58|20.29|20.35|21.18||21.4|21.77|22.19|21.89|20.23|20.01|20.18|19.95|19.8|19.94|19.31|19.51|19.9|19|18.91|19.52|19.76|20.17|21.14||21.38|20.52|20.62|19.85|21.84|22.19|22.93|21.42|21.4|21.17|21.75|22.27||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|119.52|121.8|118.03|120|114.88|117.66|116.93|117.17|112.7|111.28||116.2|116.73|114.96|113.58|114.67|117.62|115.92|118.4|116.81|116.81|119.55|115.96|119.94|113.1|107.56|109.39|110.34|106.63|105.71|103.99|105.09|110.02|112.62|113.02|118.3|105.76|106.17|106.6|108|105.27|107.32|107.1|107.22|106.56|103.91|100.26|99.83|98.13|94.96|97.4|96.5|96.62|96.68|94.9|94.75|94.96|92.56|96.69|99.79|96.65|96.97|97.04|97.05|97.28|98.33|98.39|98.71||100.98|102.33|101.36|99.24|101.15|103.03|103.44|101.17|102.85|102.51|101.41|101.88|103.08|105.4|106.14|105.44|107.09|106.55|104.08|103.06|99.79|101.78|99.12|97.99|97.66|97.06|98.81|99.23|99.73|99.31|101|98.36|99.01|98.16|97.51|96.52|96.7|97.18|93.2|94.81|91.09|92.35|93.17|92.92|95.95||96|91.8|89.54|84.46|86.95|87.05|88.02|89.55|89.36|92.55|91.71|94.81|94.74|86.84|93.19|94.44|99.2|99.73|103.21|103|98.56|97.63|94.28|94.73|93.82|99|96.29|95.8||89.99|88.16|87.66|90.69|88.15|86.77|83.72|85.11|84.53|87.28|88.95|87.78|86.28|87.93|85.86|87.84|95.43|97.94|97.12|93.19|90.6|90.52|90.16|87.31|89.65|91.97|91.25|93|103|100.92||97|97.62|93|87.42|86.27|84.1|89.18|88.38|86.71|84.52|86.01|85|85.71|89.31|90.44|89.93|84.98|74.04|75|79.23|83.25|92.35|95.26|93.79|96.77|96.43|97.65|99.09|99.57|97.88|99.69|104.97|104.97|102.46|105.07|107.39|109.52|109.42||109.74|108.53|109.56|107.13|104.66|106.57|107.55|106.34|102.91|100.01|100.32|100.51|102.25|103.38|100.92|102.23|101.71|102.43|103.99||104.88|105.37|106.95|109.5|105.86|105.41|98.69|94.19|94.56|95.11|94.93|96.5||||||
01399|1096506|/equities/bionano-genomics|R2000GROWTH|300.6|309.24|321|302.94|298.2|300|305.34|294.72|290.58|297||295.5|300|309|304.98|304.8|319.44|306|300|306|365.4|321|300|295.98|299.88|300.48|300|302.76|296.94|308.16|304.2|312|330|326.82|322.5|317.28|329.88|333.72|342|354|351|356.58|358.26|364.2|367.86|374.1|371.1|388.62|372|360|378|384.6|371.88|363|355.02|365.94|382.8|384.6|376.68|378|343.38|357.6|324|317.1|323.94|303|303|300||316.2|342|330|353.76|360|360.3|383.4|414|352.98|407.94|397.32|424.56|432|408|404.64|437.28|451.86|473.7|491.46|500.7|579.54|444|459.78|463.74|479.82|474|497.4|466.8|456.06|516|540.54|534|599.22|481.8|419.4|397.26|302.4|301.56|300|323.4|326.94|312|294|288|297.66||315.96|312|288|275.28|289.38|282|270.18|267.36|282|310.2|300|323.28|321|312|342|352.5|348|330|354|336|282|278.52|259.5|262.38|281.58|258|295.5|324||259.2|228|230.94|243|234|216|242.28|258|279|228|215.94|204.6|228.12|230.64|223.2|241.62|240|257.28|240|216|210|215.4|228|210|208.5|210|233.94|207.48|198.3|198.42||189|189|168.78|168|162|165|252|346.5|282|258.24|258.66|270|258.06|258|255|254.16|295.14|285.6|282.54|312|288|372|654|372|516|642|696|660|648|546|612|630|648|660|660|630|624|630||612|636|642|660|660|618|618|630|636|618|642|642|678|630|678|708|732|738|726||738|702|696|690|744|714|738|720|780|768|720|792||||||
01402|1006460|/equities/yext-inc|R2000GROWTH|15.11|15.84|16.06|15.81|17.48|18.77|19.21|19.32|19.05|18.93||18.54|19.01|18.43|17.75|17.3|18.33|18.04|17.99|18.12|18.05|17.72|18.62|19.4|18.75|18.66|17.7|16.8|16.6|17.25|17|16.91|17.46|17.24|17.85|18.12|18.02|18|17.79|17.98|16.97|17.33|16.72|16.35|16.14|16.1|15.6|15.37|15.76|14.86|15.26|15.29|15.48|15.68|15|14.55|15.6|15.99|14.96|15.36|15.08|15.87|16.47|16.24|16.51|16.94|16.65|16.02||18.64|19.15|20.3|20.29|18.77|18.25|17.92|17.57|17.52|17.81|17.49|17.11|17.48|17.2|16.98|16.99|16.53|16.67|16.46|17.34|17.93|18.19|17.77|17.35|17|16.61|16.32|16.28|16.34|16.17|16.16|16.57|16.65|17.41|16.33|16.22|16.6|16.9|16.75|18|18.11|18.2|17.31|17.14|17.62||17.5|16.53|16.16|16.11|16.88|16.86|17.51|17.19|16.43|16.86|16.25|16.89|16.26|15|15.77|15.61|16.22|15.61|16.3|15.82|17.28|16.87|16.93|15.8|15.2|16.32|15.43|15.45||14.49|14.68|14.38|14.12|14.15|13.01|13.01|14.21|14.75|14|14.02|13.46|12.75|12.94|11.89|12.38|12.75|12.43|12.5|12.18|11.74|11.57|11.56|11.7|12.04|12.3|12.16|11.76|12.67|11.95||11.47|10.7|10.64|9.44|9.01|9.54|9.89|10.79|11|10.95|11.04|11.05|10.53|10.85|10.74|10.03|11|11.91|11.75|12.43|12.5|13.53|13.63|13.45|14.71|14.83|16.07|15.17|15.14|14.51|15.15|15.85|16.14|15.47|16.38|16.83|16.58|16.07||16.06|15.72|16.26|15.83|15.82|15.93|15.53|15.75|15.47|15.01|15.25|15|15.37|15.03|14.56|15.43|15.46|15.82|15.65||15.46|15.28|15.37|15.55|15.02|14.96|14.91|14.7|14.7|14.23|14.42|14.65||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|27.72|27.89|28|28.1|27.26|27.51|26.92|26.94|27.03|26.92||27.71|27|25.8|25.32|25.5|26.7|26.45|27.4|26.74|26.15|28.5|27.46|26.23|26.02|24.61|25.1|25.13|24.63|24.6|25.25|24.64|25.72|25.65|26.11|25.2|25.17|25.93|26.13|26.36|25.3|26|25.39|25.78|25.78|25.71|24.23|24.45|23.05|21.14|21.18|21.18|21.23|20.66|19.86|19.88|20.43|20.7|21.22|22.41|22.66|23.51|23.59|23.73|23.12|23.68|23.03|23||23.59|24.06|23.81|22.59|23.69|23.52|23.71|23.9|24.43|24.29|23.89|23.71|24.36|24.84|25.04|24.52|24.83|25.95|25.82|24.35|23.37|23.91|23.78|23.1|22.95|22.96|23.67|23.49|23.94|23.55|23.12|22.5|21.99|21.5|21.19|21.61|21.14|21.16|19.27|19.04|18.37|18.94|18.89|19.8|20.45||19.73|19.93|19.7|19.14|19.25|18.62|19.66|20.49|19.87|20.3|19.7|20.93|21.56|19|20.58|20.17|23|23.12|22.96|23.21|21.52|21.73|21.58|20.57|20.28|22.02|22|20.06||19.2|19.1|19.64|19.34|18.67|17.47|16.39|17.67|19.12|19.25|18.73|18.77|19.38|19.16|18.93|19.49|20|18.6|17.93|16.37|16.03|15.31|15.44|14.82|15.25|14.73|14.65|14.7|16.14|16.55||16.58|15.59|15.48|13.01|13.01|12.13|12.73|13.57|14.77|14.8|15.3|14.16|13.36|12.23|13.26|11.87|13.38|14.6|14.93|17.59|14.35|17.11|17.78|16.66|18.76|20.91|21.76|22.64|22.84|21.83|21.71|23.42|24.11|24.44|25.58|24.97|25.5|25.43||25.66|25.41|25.55|24.54|24.43|24.51|25.17|23.91|23.09|21.99|22.21|22.47|23.46|23.14|22.83|23.96|23.9|24.84|24.72||25.42|25.56|25.28|25.45|25.35|25.52|26.24|25.89|26.04|26.3|26.24|26.33||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|67.75|68.58|66.42|70.62|70.51|66.19|63.69|64.62|63.6|64.39||65.49|64|61|60.89|60.85|63|62.82|63.59|58.63|57.36|61.35|64.53|65.59|56.88|53.23|51.46|50.9|52.38|53.57|55.76|57.35|56|56.74|60.28|57.81|59.39|58.92|58.75|58.67|56.9|57.95|58.36|60.43|58.6|57.39|57.7|58.5|58|52.73|55.25|55.89|56.88|56.51|54.66|53.05|56.49|53|53.68|58.74|59.44|61.14|61.9|59.8|62.07|60.09|61.45|61.92||64.47|64.67|62.28|58.83|62.1|58.18|55.99|56.62|55.8|54.97|53.25|52.21|53.36|52.13|54.16|52.8|53.01|53.98|53|51.27|47.78|46.81|46.46|44.67|45.12|45.73|45.75|45.7|42.71|42.47|40.71|40.45|39.75|38.61|38.49|39.8|39.86|38|35.34|38.49|35.19|38.16|37.45|39.1|40.29||42.55|42.47|42.36|39.51|40.58|39.22|42.38|42|42|46.12|45.81|48.5|52.81|45.11|48.36|46.5|58|59.56|62.67|61.75|52.43|49.45|48.74|45.5|47.64|53.05|50.59|47.21||43.28|41.95|42.35|41.26|39.97|34.82|32.12|37.81|40.62|40.41|40.85|37.09|37.79|41.46|37.11|42|45.26|43.7|35.5|31.85|31.5|31.9|32.6|29.76|32|32.11|30.59|30|34.93|37.3||35.17|31.58|30.87|22.43|21.05|22.51|26.11|28.01|31.46|34.16|29.95|27.64|20.77|18.41|19|17.26|28|33.77|34.9|38.51|47.87|58.31|64.33|67.55|76.14|88.18|84.79|84.64|80.95|80.4|85.22|88.97|94.36|96.22|97.6|95.82|94.33|91.89||91.57|89.4|88.5|87.23|86.41|89.35|89.02|86.65|86.16|85.55|87.47|88.31|88.15|86.13|85|86.7|86.09|86.84|87.37||88.9|86.87|85.36|84.71|84.21|85|86.73|84.34|85.08|84.65|84.49|83.71||||||
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|21.89|24.48|22.91|23.17|21.29|21.68|23.45|24.015|24.08|23.49||22.51|22.03|21.99|21.25|22.19|21.59|21.76|22.56|23.1|22.53|22.7|21.95|21.97|23.2|22|20.03|19.79|19.14|18.51|18.45|19.76|19.31|19.82|20.33|19.59|20.53|20.26|20.92|20.52|20.68|21.59|21.73|21.32|21.33|22.75|21.2|21.26|20.4|20.38|19.87|20.33|20.11|20.2|19.35|20.5|21.11|21.38|21.48|23.2|20.53|21.86|21.57|20.34|21.6|21.78|20.83|20.04||21.07|21.18|20.89|22.3|22.4|22.18|22.16|22.44|21.65|21.09|19.85|19.46|18.03|16.52|15.62|17.41|16.87|17.24|18.08|18|16.5|16.54|16.3|16.38|15.82|16.26|15.5|16.28|15.63|15.58|16.12|16.81|17.18|16.9|16.5|16.35|16.66|16.75|15.21|16.31|17.44|18.66|18.48|18.06|17.94||17.75|17.63|17.39|18.83|18.77|17.75|17.53|17.32|17.27|17.95|16.51|16.49|16.8|15.99|15.98|15.84|16|16.13|16.04|16.23|15.35|16.7|16.47|16.24|16.59|16.9|15.8|16.4||16.23|15.59|17.19|16.52|16.54|16.32|15.5|16|14.99|13.65|9.84|8.23|8.34|7.69|6.65|6.65|7.2|7.09|6.68|6.53|6.74|6.94|6.68|6.69|7.04|7.22|6.87|6.93|7.12|6.87||6.95|6.57|6.82|6.44|6.22|6.15|6.77|7.16|6.48|6.09|6.28|6.28|6.28|5.89|6|5.51|6.49|6.98|6.5|6.7|6.66|7.33|7.7|7.58|8.25|8.8|8|7.93|7.83|7.59|8.2|8.65|8.89|8.82|9.26|8.8|8.61|8.36||8.56|8.33|8.43|8.45|8.26|8.25|8.28|8.03|7.95|7.58|7.33|7.55|7.41|7.29|7.43|7.46|7.61|7.43|7.35||7.22|7.19|6.91|6.71|6.95|7.07|6.98|6.98|6.83|6.64|6.93|7.09||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|8.41|9.35|8.98|8.86|8.775|8.25|8.27|8.59|8.673|8.5||8.45|8.38|8.06|7.48|6.96|6.96|6.86|6.96|6.88|6.9196|7.21|7.04|7.1|7.21|6.7|6.48|6.29|6.3|6.49|6.43|6.47|6.73|6.63|6.7|6.52|6.51|6.82|6.77|6.72|6.56|6.75|6.7|6.98|6.77|6.57|6.48|6.22|6.2|5.95|6.23|6.19|6|5.98|5.86|5.84|6.17|6.27|6.03|6.3|6.21|6.39|6.49|6.33|6.15|6.32|6.12|6.03||6.51|6.57|7.4|7.32|7.38|7.35|7.44|7.5|7.38|7.64|7.73|7.8535|8.05|8.08|8.37|8.2|8.18|8.25|8.06|8.36|8.8|8.39|8.09|8.01|7.99|8.02|7.91|7.74|7.85|7.8|7.7|7.6|7.15|7.09|6.5|6.17|6.14|6.21|5.87|6.26|6.28|6.134|6.01|6.18|6.02||6.3|6.02|5.85|6.02|5.8|5.7|5.9|6.1|6.23|6.2|5.55|5.9|5.94|4.95|5.18|5.17|5.65|5.29|5.3|5.31|5.12|5.11|5.13|5.07|4.96|4.95|4.74|4.73||4.64|4.87|4.52|4.62|4.4|4.1|4.25|4.93|6.06|5.98|5.85|5.53|6.05|5.86|5.6|6|6.33|6.5|6.26|6.01|5.95|5.97|6.05|5.91|5.77|5.88|5.74|5.78|5.93|5.73||5.8|5.9|5.72|5.28|4.95|5.06|5.15|5.48|5.09|5.2|5.22|4.83|4.73|4.86|5.3|4.33|4.22|3.89|3.78|4.31|4|4.41|4.96|4.94|5.32|5.51|6.56|7.12|6.89|6.6|6.79|8.19|8.07|7.69|8.27|8.05|8.08|7.86||8.04|8|7.94|7.88|7.45|7.8|7.9|8|7.62|7.37|7.63|7.51|7.82|7.86|7.69|8.01|7.99|8.07|8.1||8.27|7.96|7.92|7.99|7.92|7.97|8.13|7.97|8.06|8.01|8.08|8.13||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|112.16|114.7|108.01|109|106.26|105.32|107.33|108.13|106.24|106.67||111.35|108.77|108.23|105.5|106.53|112.69|107.8|111.4|105.65|108.26|107.94|113.01|104.99|95.75|86.74|86.81|89.03|80.71|76.77|75.09|76.69|79.68|81.07|83.83|82.62|84.26|84.89|85.89|85.98|84.84|86.36|85.84|88.13|90.8|86.42|87.66|88.87|87.08|84.59|86.99|86.04|85.57|85.24|82.52|82.23|84.49|87.62|88.86|92.71|92.06|93.14|93.31|91.78|91.64|93.83|93.89|92.66||94.86|94.77|88.71|88.47|90.95|89.94|83.6|83.52|84.25|86.45|85.65|86.12|88.12|91.67|89.43|89.22|89.85|92.43|92.71|92.83|88.97|90.96|86|82.2|83.42|82.94|82.73|82.61|83.33|81.83|83.42|83.23|82.63|81.37|80.15|80.34|81.82|80.74|77.27|77.54|74.1857|75.73|77.17|80.24|82.84||82.42|80.72|79.44|75.81|76.3|75.61|77.84|77.77|75.97|77.53|74.58|78.4|78.67|71|76.66|77.4|85.58|85.66|88.82|82.15|78.02|77.24|75.42|74.33|74.92|76.82|79.38|77.92||76.19|80.03|76.69|73.55|71.47|68.56|65.4|68.7|69.02|70.43|70.66|68.93|71.16|72.25|66.77|73.04|72.12|74.02|71.04|69.13|68.35|66.65|68.29|67.4|70|71.17|70|71.97|71.61|71.72||70.54|65.93|65.08|59.26|59.48|58.24|65.67|69.15|64.81|67|64.23|65.89|58.97|54.41|55.27|47.79|55.46|64.89|81.75|87.34|90|97.88|101.92|99.86|103.6|108.27|108.17|108.36|106.32|100.78|117.44|126.24|130.52|131.3|132.34|129.85|126.68|125.43||126.6|124.05|122.95|121.94|118.27|121.66|120.91|118.99|119.54|117.54|114.99|116.3|117.79|118.33|115.35|119.23|119.7|120.69|120.75||121.5|122.48|119.68|117.64|115.33|113.61|114.88|113.95|114.97|114.54|111.55|114.31||||||
01412|16100|/equities/national-beverage|R2000GROWTH|44.005|46.62|46.975|48.02|46.63|48.8|46.2654|46.0259|44.7248|45.3824||44.847|45.6783|44.6732|44.8704|43.7385|45.6032|44.2833|43.3392|41.1457|40.1124|37.7216|37.4727|39.079|39.1495|38.4919|38.924|37.994|37.266|37.7028|37.9471|38.9898|39.1401|40.8122|41.8925|41.5309|41.1504|40.305|39.1965|38.6798|39.0415|38.8254|37.5196|37.5713|36.5755|36.073|35.4999|33.2031|32.9917|32.8132|32.3013|32.2731|32.677|33.297|32.5643|33.5084|34.3961|33.7057|33.3064|34.0016|34.1942|35.4905|38.459|36.8433|37.2895|36.1575|36.2561|37.7263||38.7737|38.9992|39.2434|37.9471|38.5999|38.0739|36.7916|35.2322|34.6733|32.677|31.9584|31.4699|31.0847|30.7137|30.3708|30.1735|29.5582|29.3375|28.9335|29.6897|29.6146|29.4267|28.5484|28.6188|30.6385|32.7522|32.2778|32.3576|31.841|31.7141|31.4699|31.3243|31.0941|31.3243|31.6484|31.6437|31.3572|31.9396|30.9579|31.9114|30.9861|31.902|30.9814|30.1547|30.3285||32.259|28.8161|28.7315|29.1167|28.9429|28.492|30.1688|29.9716|30.0514|29.6381|29.7837|27.6841|27.7123|26.2562|26.5662|26.7682|27.3976|27.5761|27.6888|26.9044|26.6226|26.7024|27.299|26.8481|26.4253|27.7687|27.0594|26.5756||25.8335|26.1247|24.9927|24.8096|25.0303|23.7152|23.4333|23.8279|24.7908|24.3211|23.8608|24.5418|23.8467|23.5461|23.5414|23.4098|23.7433|24.7109|25.129|24.3586|23.2783|22.7147|23.1985|23.0998|23.6635|24.8096|24.4009|24.4244|23.9547|24.1661||23.1891|21.8176|20.6668|20.2957|19.0745|19.2577|19.7697|20.2582|20.2347|17.6795|18.0412|19.1825|18.013|19.3657|19.7133|19.3094|17.8909|18.8256|17.3507|18.9665|18.4122|21.2492|20.6668|19.9482|21.0613|19.8965|20.183|20.5494|19.8589|20.0327|20.2112|20.2347|20.7795|21.1412|21.3713|21.1694|20.493|20.9063||20.4319|20.2394|20.5259|20.1313|20.1173|20.3427|20.4319|20.5682|20.2112|20.2488|20.5541|20.9627|21.686|21.5123|21.0848|21.5217|21.3807|21.1036|21.4888||21.78|22.2309|22.0853|21.6391|21.7847|21.8551|22.0712|21.841|22.663|22.4094|22.5832|24.1191||||||
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|137.15|137.37|133.96|134.92|133.96|133.97|135.63|137.28|138.16|136.1||142.56|140.16|136.83|134.2|136.03|138.94|134.57|135.25|135.42|136.13|136.32|136.18|134.57|131.39|127.46|127.05|127.75|121.92|120.67|119.62|118.26|121.82|123.56|123.92|121.42|120.92|119.69|117.12|117.72|115.03|117.65|117.47|116.77|118.37|115.29|113.87|113.47|111.36|106.23|107.6|107.25|105.56|103.26|100.67|101.8|102.97|100.2|104.2|111.38|109.18|108.4|109.42|108.14|108.78|109.67|109.78|111.22||113.85|115.76|114.82|111.14|111.1|112|111.43|110.53|112.76|111.4|109.68|109.57|110.24|110.74|111.23|110.29|111.81|114.27|113.85|110|107.06|109.15|106.25|107.74|103.94|105.7|104.94|102.72|101.88|101.94|103.51|101.84|100.69|102.15|100.24|100.91|101.51|103.34|99.21|99.92|95.72|98.77|99.37|101.04|104.28||103.94|102.72|99.89|97.2|96.57|95.82|96.14|99.56|96.77|102.5|100.98|105.33|106.25|97.59|102.87|100.64|109.02|111.93|116.44|116.08|106.76|103.87|101.27|104.4|101.5|109.01|100|99.41||93.59|94|90.95|92.23|92.09|84.25|84.88|89.3|96.3|97.25|99.34|92.99|93.63|93.51|93.02|102.11|99.09|96.42|96.2|92.43|90|87.83|89.55|87.28|87.44|90.21|86.65|88.66|94.72|97.23||95.31|95.28|91.05|81.29|82.85|81.87|84.74|88.92|91|86.97|84.74|80|80.45|75.59|79.91|77.34|87.02|89.14|89.75|98.56|96.01|104.42|102.82|103.5|114|117.16|115.99|113.86|111.4|108.31|119.98|122.86|123.75|125.27|127.51|128.24|129.73|129.95||130.07|128.43|128.8|127.47|126.38|127.16|128.94|128.61|127.94|125.62|125.62|125.01|126.39|126.06|124.81|129.05|128.36|129.04|130.2||129.56|127.13|125.1|124.62|124|126.05|125.64|124.78|126.7|126.67|125.7|126.19||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|37.93|38.09|39.75|39.07|37|35.2|34.95|36.3|36.65|33.46||32.32|33.46|32.64|33.1|32.14|32.36|31.4|32.15|32.19|33.09|32.73|32.95|34.51|31.51|32.61|31.13|29.9|28.9|30.49|29.31|29.56|28.7|28.65|28.8|28.14|29.11|27.95|29.18|27.7|27.72|27.85|28.08|29.25|28.7|29.5|29.85|29.19|28.98|28.77|29.29|29.06|27.23|26.1|26.22|27.37|27.6|25.66|26.96|26.25|25.21|28.28|26.25|24.02|23.68|23.27|22.27|21.8||22.31|23.48|22.83|21.09|21.4|21.45|20.75|20.51|20.22|20.35|19.57|19.31|19.43|19.47|18.64|18.95|18.31|19.68|21.24|21.23|20.59|21|20.99|21|19.49|19.45|19.2|19.15|20|19.59|20.39|20.66|21.3|21.23|19.74|19.51|19.62|19.62|19.35|19.75|18.55|17.65|18.03|18.03|18.79||15.79|16.45|15.34|15.68|16.22|16.5|16.29|16.17|16.19|16.89|16.18|17.16|16.64|14.87|15.05|15.81|16.26|16.49|16.62|16.1|15.85|16.06|16.43|16.45|16.69|16.3|16.34|16.2||15.94|16.07|16.9|16|15.761|15.69|14.79|15.47|14.97|13.54|13.21|12.88|12.57|11.72|10.58|11.02|10.95|11.14|11.35|11.01|11.4|11.3|10.74|10.35|10.98|10.56|10.34|10.04|10|9.53||10.01|10.67|10.81|10.61|9.46|8.99|9.19|9.95|9.4|9.46|9.38|9.34|9.25|9.05|11.82|9.96|9|8.62|8.15|8.8|11|12.86|13|13.4|13.75|14.19|14.16|14.49|14.09|14.65|14.54|15.27|15.93|15.35|16.24|16.19|16.11|15.15||14.92|14.21|14.05|13.84|13.69|13.8|14.88|14.26|14.24|13.88|14.58|15.05|14.97|15.06|14.85|15.48|15.2|15.69|16.24||15.91|16.06|15.8|16.19|16.41|17.05|16.86|16.23|15.87|16.24|16.3|16.36||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|10.28|10.49|10.27|10.31|10.23|10.2|9.92|9.98|9.9|10.05||10.17|9.95|9.8|9.41|9.45|9.69|9.49|9.53|9.02|8.9|9.29|9.25|8.89|8.6|8.17|8.42|8.73|8.57|8.23|7.86|7.85|8.14|8.18|8.26|7.84|7.75|7.77|7.9|7.79|7.51|7.73|7.83|7.71|7.97|7.99|7.71|7.86|7.55|7.16|7.23|7.32|7.24|7.15|6.94|6.83|7.09|7.29|7.67|7.86|7.71|7.83|7.9|7.75|7.73|7.9|7.95|8.12||8.28|8.02|7.9|7.76|7.8|8|7.78|7.8|7.99|7.69|7.64|7.82|7.83|8.17|8.25|8.14|8.26|8.58|8.49|8.25|7.91|8.02|8.04|8|8.2|8.45|8.54|8.34|8.24|8.31|8.54|8.3|8.3|8.1|8.12|8.44|8.4|8.29|8.19|8.2|7.84|8.16|8.06|8.1|8.34||8.28|8.5|8.17|8.01|8.03|7.86|8.07|8.4|8.09|8.45|8.26|8.81|8.8|8.16|8.67|8.52|9.68|9.71|9.92|9.86|9.06|8.85|8.81|8.69|8.88|9.66|9|8.58||8.33|8.34|8.04|8.26|8.02|7.55|7.4|8|8.56|8.7|8.5|8.43|8.71|8.95|8.74|9.02|9.18|9.49|9.08|8.4|8.21|8.19|8.27|8.02|7.99|7.87|7.86|7.75|8.3|8.64||8.18|7.31|7.73|7.51|7.48|7.51|7.66|8.13|8.27|8.1|7.8|7.89|7.37|7.86|8.15|7.03|7.6|8.24|8.54|8.98|8.89|9.55|9.88|10.65|11.21|11.36|11.15|10.95|10.58|10.24|10.78|11.15|11.44|11.51|11.61|11.57|11.65|11.67||11.83|11.91|11.96|12.08|12.05|12.15|12.45|12.53|12.46|12.15|11.87|11.73|11.91|11.79|11.72|11.79|11.71|11.84|11.78||11.82|11.58|11.48|11.61|11.62|11.61|11.72|11.78|11.75|11.88|11.84|11.95||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|14.85|15.39|14.09|14.56|13.75|13.95|13.43|13.3|13.45|13.27||13.23|13.12|12.84|12.2|12.21|13.05|12.63|13|12.78|12.12|12.2|12.15|11.6|11.34|11.45|10.16|9.77|9.51|9.51|9.68|9.67|9.82|9.44|9.53|9.43|9.35|9.72|10.34|9.75|10.13|10.69|10.39|10.21|10.37|10.6281|10.33|10.87|10.3|10.09|10.6|11|10.97|11.5|11.08|11.23|12.34|12.5|13.81|14.2|13.87|14.03|13.68|13.16|12.75|13|12.7|12.21||12.51|12.4|12.6|12.79|12.81|12.56|12.58|13.17|12.74|12.45|12.86|12.98|12.83|14.05|13.9|13.72|13.53|14|14.52|15.01|15.08|14.61|15.1|15.35|16.01|16.75|17.08|16.45|22.81|22.93|22.66|23.02|22.09|23.28|23.61|22.56|22.8|22.79|22.53|23.67|24.05|24.37|23.75|22.78|22.76||25.01|24.56|23.41|24.32|28.5|29.41|31.04|30.54|30.55|31.35|31.59|30.36|31.04|28.74|29.95|30.41|31.47|30.86|29.96|30.82|30.98|33.11|33.15|32.43|31.46|32.92|32.02|34.69||31.75|29.74|29.21|27.79|28.59|26.24|29.57|27.89|29.5|27|27.93|27.33|28.3|26.13|23.94|23.85|27.78|26.75|27.19|25.78|24.43|24.77|24.17|24.45|24.13|22.61|22.41|22.97|23.56|23.99||23.79|23.36|24.35|23|22.11|21.71|23.4|24.38|23.19|24.34|23.57|25.38|25.2|29.57|28.54|24.63|25.75|23.8|21.29|24.37|22.45|26.28|27.06|26.91|29.04|30.21|28.78|28.28|27.46|24.89|27.2|27.57|27.58|29.46|29.88|29.82|30.18|29.88||29.51|30|30|28.91|35.49|34.27|34.19|31.98|28.89|27.81|28.3|27|25.11|25.6|24.77|23.8|25.21|22.01|21.2||20.06|19.19|18.44|17.56|18.53|18.98|18.36|16.58|16.45|15.99|16.29|17.34||||||
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|62.64|61.41|60.81|62|60.5|60.69|60.79|61.47|61.6|60.36||60.01|62.55|63|63.17|63|63.53|62.95|63.99|65.63|66.65|65.17|63.65|67.5|66.34|63.44|69.86|68.63|67.08|68.5|68.7|63.94|62.19|61.08|62.02|62.87|65.64|65.84|67.5|66.96|64.75|66.09|65.14|66.3|65.47|66.11|65|65.32|63.13|61.5|62.8|60.75|61.99|61.95|63|62.3|64.89|62.33|60.7|61.12|61.01|62.72|63.23|63.72|63.98|64.71|65.77|65.49||68.94|72.36|74.83|70.9|72.31|74.1|75.31|72|70.72|73.15|74.31|76.18|78.6|78.69|80.9|83.05|82.2|81.1589|84.7039|83.9497|80.744|81.866|78.7075|80.0181|77.199|78.3587|72.6263|74.9551|74.4837|71.3723|71.0235|72.598|73.6068|72.2209|72.4754|74.1442|73.7954|73.2485|70.0995|72.5131|71.938|74.1065|72.73|73.852|75.4265||72.5226|72.0983|68.7889|69.0718|65.8567|66.5639|67.9404|67.8084|66.7619|69.4678|67.7518|67.7424|68.3364|64.0654|67.6481|63.67|67.04|67.22|65.92|65.43|62.98|67.53|66.51|63.48|57.09|58.19|57.43|57.19||56.53|56.59|57.06|54.49|55.84|54.55|56.03|54.37|56.57|56.05|52.8|53.21|48.58|48.75|48.22|49.72|50.73|53.03|52.39|51.38|50.92|51.3|50.94|48.8|49.81|50.42|49.56|48.45|49.67|49.06||48.32|48.14|49.67|49.03|48.42|47.41|47.04|47.86|45.97|44.63|44.31|44.31|45.59|42.43|44.78|44.31|42.43|45.04|40.62|42.51|37.71|38.12|40.16|41.94|45.02|46.89|47.81|48.13|47.85|45.32|46.34|47.95|49.88|49.15|51.2|48.56|48.32|48.12||48.59|49.03|48.9|49|48.6|49.35|48.39|47.85|46.94|46.93|47.09|47.01|47.14|46.79|45.95|47.38|46.97|47.33|47.47||48.81|48.28|47.32|46.67|45.89|45.77|46.39|45.42|45.66|44.61|44.04|44.58||||||
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|16.49|17.34|17|17.15|16.3|15.13|14.52|13.94|14.13|14.46||14.3|14.9|14.34|13.3|13.5|13.79|13|13.07|11.75|11.6|12.24|11.85|11.21|10.26|9.5|9.66|9.89|9.34|9.38|8.5|8.68|9.1|9.46|9.65|9.05|9.09|9.58|9.59|9.31|8.9|8.99|9.06|9.32|9.91|9.69|9.32|9.94|9.77|8.9|8.74|8.74|9.21|9.61|8.94|8.91|9.2|9.4|9.22|9.77|9.47|9.14|8.95|8.72|8.49|8.85|9.09|9.42||9.02|8.76|8.43|8.18|8.69|8.51|8.4|8.59|8.73|8.42|8.49|8.5|8.74|9.1|9.2|8.8|8.9|9.83|9.95|9.22|9.01|9.12|9.33|8.66|8.79|8.97|8.9|9.1|9.16|9.38|9.47|9.5|9.53|9.78|9.78|10.08|10.66|10.71|10.1|9.89|9.17|9.58|9.84|10.2|10.62||10.42|10.27|10.12|9.68|9.2|9.1|9.82|10.55|9.76|10.54|10.49|10.23|10.8|9.2|9.93|9.44|11.18|11.31|12.2|12.13|10.55|9.75|9.31|8.82|8.55|9.49|9.05|8.35||7.87|7.8|7.84|7.5|7.4|6.87|6.4|6.98|7.63|7.96|8.15|7.74|7.79|7.75|7.01|7.14|7.9|7.92|8.03|6.54|7.06|6.83|7.18|7.01|7.56|8.1|7.45|7.91|8.94|9.65||9.76|9.03|9.77|8.51|7.9|7.75|7.97|8.75|8.8|8.01|7.53|6.03|5.7|6.46|7.25|7.01|7.99|8.16|8.91|10.86|10.4|13.16|14.3|14.1|15.69|16.46|17.3|17.03|17.35|16.93|17.63|18.86|19.55|19.3|20.14|20.12|19.97|19.93||19.92|19.97|19.86|19.83|19.33|19.36|19.68|20.09|17.8|17.31|17.5|17.33|17.5|17.59|17.56|18.49|17.48|17.98|18.55||18.96|19.03|18.92|18.37|18.24|18.74|19.68|19.97|19.99|20.31|20.15|20.9||||||
01427|16687|/equities/microvision|R2000GROWTH|39|40.5|41.55|41.7|36.15|35.85|36.45|34.8|34.35|33.525||33.6|35.0805|31.335|28.8|28.65|29.1|28.779|27.6|27.675|27.258|27.9|26.85|27.135|28.5|28.35|28.8|24.45|26.25|26.7|36.45|37.65|38.85|38.25|36|36.45|36.15|36.75|35.775|36|36.75|40.5|36.75|38.25|40.05|32.1|32.7|31.5|31.8|30.15|29.55|28.5|28.95|29.25|27.45|27.6|30.75|31.2|25.8|25.5|24|25.35|25.95|23.1|23.55|23.1|22.5|21||22.05|23.1|24|23.4|25.425|24.45|23.4|19.725|18.75|20.55|21.45|22.5|22.05|22.35|22.95|22.2|19.8375|22.8|24|26.1|27.6|26.7|45|32.25|31.05|30.6|28.35|29.85|30.6|30.9|29.85|33.15|28.65|36.675|43.2|41.25|29.4|26.85|24|22.95|22.05|22.65|22.2|22.8|22.9485||22.5|20.7|20.1|20.25|22.05|20.85|20.7|24.6|24.9|19.8|18|17.1|17.25|16.5|16.5|15.75|19.95|15.3|15.6|15.15|15.3|14.7|13.95|12.975|13.35|13.9515|13.6725|14.55||14.4|15.15|15.3|13.65|13.23|12.75|11.925|12.2805|15.15|12.45|8.5905|13.194|20.85|25.35|13.41|6.555|4.7895|3.819|3.9|3.72|3.6015|4.0725|3.609|3.885|3.9|3.975|3.75|4.29|3.0975|3.18||3.435|3.06|3.45|3.084|3.45|3.3075|2.589|2.8365|2.8455|2.85|2.9895|2.85|2.823|2.7|2.625|2.4|2.7|2.691|2.625|3.2955|3.345|3.882|4.275|4.125|4.5|4.362|4.2|4.65|3.843|4.05|4.35|4.5|9.3|9.588|10.05|9.504|9.1965|9.15||9.2805|9.2175|9.303|9.3|9.48|9.3|9.2445|9.219|9.075|9.75|10.35|10.35|10.95|11.1|10.8|11.25|11.25|11.28|11.1||11.25|10.9245|11.088|11.2005|11.208|10.725|11.1|11.4|11.25|11.4|11.7|10.8015||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|40.93|44|42.19|42.32|42.49|45.21|42.86|41.34|42.19|40.69||38.8|38.58|40.09|39.35|39.11|39.5|39.79|40.5|41.7|41.47|39.19|40.26|45.4|39.82|34.97|34.3|35.4|33.39|31.92|32.4|31.795|33.15|32.69|32.89|32.82|34.5|34.87|35.12|35.07|34.31|35.27|35.55|36.59|34.79|35.54|32.04|31.2|29.58|29.35|29.3|28.38|27.78|27.07|25.58|24.49|26|25.86|25.99|26.28|27.15|28.15|27.75|27.19|28.2|28.41|27.31|27.6||29.83|31.39|31.41|30.66|31.21|31|31.26|31.58|31.5|31.65|31.7|31.91|31.91|31.92|33.24|32.9|30.29|29.99|30.5|29.31|26.33|29.06|28|26.43|25.85|26|25.45|26.89|27.3|27.75|28.14|28.18|28.51|28.82|27.93|26.25|26.32|26.22|24.06|24.23|23.96|24.47|23.66|24.11|24.98||23.48|23.48|23.6|22.29|21.89|21.83|22.21|23.03|22.46|22.7|22.03|23.03|22.88|20.64|21.42|20.75|22.44|22.34|22.48|22.98|21.23|21.48|21.11|20.83|20.71|21.95|21.9|21.32||20.88|20.59|20.4|20.04|18.98|17.68|17.3|18.07|19.1|18.36|18.91|17|16.98|17.24|16.08|17.07|17.52|17.6|16.66|16.15|16.09|15.71|15.49|14.45|14.69|14.36|13.71|13.4|14.69|16.13||16.44|15.47|14.54|14.72|12.91|12.84|14.31|14.47|13.93|13.52|14.66|15.37|11.86|11.18|11.53|9.63|10.55|11.59|12.22|15.55|15.57|17.86|18.39|20.06|22.02|23.78|23.77|24.55|23.76|23|23.64|24.14|25.29|24.46|27.13|26.16|24.69|24.4||24.54|24.8|23.65|23.06|22.65|20.2|22.05|21.85|21.34|20.73|20.39|20.45|20.62|19.7|20.23|21.2|20.76|21.11|20.52||20.58|20.27|19.6|19.41|18.63|18.53|18.96|19.05|18.75|18.65|18.21|18.71||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|45.27|47.83|47.16|46.34|45.1|44.83|44.91|45|44.66|43.73||44.29|44.42|42.28|41.38|41.73|42.15|42.07|41.07|40|39.77|39.95|39.64|39.2|37.73|36.29|35.05|34.4|32.7|32.69|31.34|31.47|33.36|33.76|34.51|34.32|33.72|33.92|34.01|34.14|33.76|35.54|34.92|34.69|33.36|31.92|31.4|31.22|30.56|30.21|29.98|30.06|29.56|29.11|28.58|28.4|28.67|29.19|28.81|29.7|28.51|29.13|29.23|28.8|28.93|29.68|29.66|30.18||32.27|32.93|32.27|31.21|31.8|31.97|32.62|32.61|32.42|32.84|32.46|33.42|34.96|36.21|35.44|34.72|35.03|34.54|34.34|35.35|36.38|39|35.86|37.94|37.99|37.69|35.44|35.23|35.57|34.69|36.52|35.59|35.49|36|34.26|33.99|33.9|35.43|34.07|35.74|35.73|35.3|34.98|34.76|34.75||33.66|33.98|33.4|33.43|34.09|33.07|33.5|34.2|33.86|34.73|34.42|34.7|35.34|32.26|34.06|33.84|36.27|35.15|34.93|34.81|32.29|31.41|31.47|31.41|31.38|33.36|32.92|33.01||32.27|33.4|33.49|32.59|31.88|31.14|29.86|31.05|32.3|32.52|32.09|31.37|32.64|31.12|30.35|31.58|35.25|34.4|34.31|32.74|32.21|32.68|31.21|31.63|33.08|34.02|31.57|31.43|31.98|32.04||32.46|31.13|31.34|29.27|27.41|27.4|28.06|29.84|29.23|29.13|29.24|27.81|25.04|21.94|21.84|20.8|26.31|25.92|24.6|26.03|24.84|28.34|29.38|29.52|31.55|32|31.68|31.7|30.96|30|32.23|33.31|35.35|35.9|38|38.24|38.94|39.33||39.21|38.91|38.87|37.85|37.86|42.5|41.26|40.07|38.89|38.07|37.9|37.69|38.66|38.35|37.66|39.58|38.96|39.61|39.89||40.21|38.38|38.02|36.72|36.59|36.64|37.06|36.27|35.64|36|36.45|36.54||||||
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|77.23|77.95|77.13|78.19|78.12|76.99|76|75.87|76.08|75.76||77.14|76.91|76.13|74.71|73.62|76.56|74.39|76|74.67|77.8|76.37|74.66|78.65|79.32|77.53|76.4|77.16|76.56|78.8|80|83|84.38|84.74|84.31|82|80.31|78.34|77.78|78.7|77.34|78.37|77.95|77.92|77|75.38|75.4|75.2|75.43|74.37|73.8|72.24|74.56|75.25|73.9|74.65|76.44|76.17|74.88|75.2|74.99|76.45|77.26|77.82|78.3|77.31|76.45|74.73||76.11|77.58|77.31|78.14|79.03|78.91|80.12|80.06|78.78|82.06|82.44|82.22|83.19|83.52|83.49|83.36|83.7|83.69|82.1|82.98|82.73|83.61|82.04|80.69|81.69|81.27|80.49|80.6|81.27|79.88|82.86|85.96|87.25|92|90.17|88.65|87.24|86.16|83.45|82.7|81.85|82.58|81.51|78.94|83.01||76.8|73.53|71.15|69.19|69.73|71.78|75.55|77.1|76.27|79.39|79.8|82.08|82.88|77.64|80.41|81.3|82.25|83.21|85.89|86.7|85.52|84.79|86|85|84.64|85.29|84.13|82.58||83.7|84.25|83.6|82.56|84.36|78.92|81|82.68|87.06|88.06|88.14|84.85|82.55|86.74|84.13|87.2|86.27|85|87|83.84|81.89|78.71|75.77|65.79|67.38|69.8|67.72|68.88|70.64|68.76||72.64|70.14|72.39|64.2|62.7|55.66|56|57.53|59.78|60.49|56.72|56.41|52.31|47.62|50.1|45.33|47.48|55.94|59.47|63.61|65.5|68.93|70.26|69.26|70.9|73.22|70.4|70.26|66.46|63.07|64.66|66.63|67.69|68.46|71.26|71|73.09|75||75.74|78.51|80.99|83.15|80.26|80.06|78.65|81.96|64.52|61.9|64.55|64.07|65.01|66.82|72.89|76.91|78.68|80.57|81.14||81.61|80.43|79.26|79.38|81.42|81.54|81.49|77.96|78.29|76.81|77.26|79||||||
01432|6508|/equities/extreme-networks|R2000GROWTH|5.98|6.27|6.12|6.21|6.08|5.9|5.78|5.69|5.71|5.75||5.85|5.96|5.65|5.64|5.82|5.54|5.35|5.1|4.86|4.9|4.81|4.8|4.65|4.5|4.32|4.24|4.08|4.07|4.42|4.61|4.6|4.62|4.57|4.6|4.49|4.61|4.48|4.47|4.55|4.4|4.56|4.68|4.6|4.7|4.14|4.03|4.11|4.05|3.84|4.03|4.15|4.09|3.96|3.76|3.87|4.1|4.02|4|4.18|4.01|4.1|4.02|3.87|4|3.9|4.02|4||4.31|4.69|4.49|4.35|4.47|4.52|4.54|4.52|4.51|4.46|4.48|4.47|4.59|4.5|4.5|4.77|4.83|5.05|4.89|5|4.92|5.11|5.08|4.59|4.6|4.46|4.45|4.36|4.52|4.44|4.6|4.61|4.55|4.5|4.45|4.55|4.46|4.36|3.9|4.13|4|4.08|3.93|4.16|4.25||4.24|4.37|4.26|4.2|4.23|4.17|4.39|4.45|4.25|4.39|4.29|4.71|4.55|4.22|4.4|4.46|4.75|5.06|5.2|4.73|4.2|4.02|3.77|3.33|3.4|3.6|3.47|3.47||3.26|3.24|3.2|3.18|2.99|2.89|3.01|3.22|3.3|3.29|3.24|3.13|3.21|3.25|3.1|3.31|3.54|3.43|3.23|3.06|3.06|2.86|2.95|2.9|2.93|2.91|2.92|2.96|2.84|2.89||3.15|2.78|2.81|2.59|2.72|2.78|2.92|3.05|3.03|3|3.08|2.92|2.72|2.29|2.3|1.95|2.08|2.74|3.25|3.3|3.66|4.22|4.59|4.44|4.71|4.93|5.02|5.11|5.05|4.99|5.38|5.72|6.06|6.01|6.46|6.4|6.33|6.21||6.47|6.41|6.18|6.16|5.93|6.06|6.1|5.87|5.95|5.91|6.05|6.37|6.5|7.61|7.48|7.55|7.52|7.64|7.8||7.99|7.75|7.45|7.43|7.32|7.36|7.45|7.34|7.23|7.2|7.19|7.46||||||
01433|942668|/equities/the-joint-corp|R2000GROWTH|26.25|26.6|26.58|26.56|26.46|26.24|25.73|25.45|26.23|25.91||25.33|25.84|27|25.41|25.57|25.15|24.89|25.25|25.76|24.54|25.72|23.83|23.28|21|19.65|19.12|18.81|18.94|19.25|18.5|18.63|18.95|18.98|18.9|18.23|18.67|18.63|18.99|18.68|17.78|18.67|18.87|18.75|18.69|18.6|18.2|18|17.99|17.12|17.53|17.48|17.52|17.52|16.42|16.27|16.6|17.06|17.3|17.3|17.11|17.92|17.99|17.7|18.4|18.2|17.5|17.6||17.05|17.62|17.34|17.8|18.35|18.57|18.37|18.53|18.3|18.51|18.32|18.41|18.26|18.38|17.83|17.33|16.89|16.7|17.01|16.3|13.75|14.47|14.93|14.95|14.5|14.14|14.11|13.72|13.75|13.92|14.18|14.61|14.86|15.21|15.06|14.81|14.81|14.37|14.09|14.64|14.18|14.5|14.58|14.6|15.17||15.31|15.25|15.04|14.14|14.65|14.47|14.22|14.29|14.05|14.67|15.24|16.13|16.73|15.71|16.38|15.72|16.28|16.65|16|14.98|14.54|14.57|14.85|15.18|14.85|16.05|14.88|14.91||14.3|13.58|13.6|12.97|12.76|11.69|11.14|12.38|12.64|12.02|11.67|11.55|11.95|11.68|11.48|11.84|12.82|12.76|11.89|11.27|11.03|10.7|10.79|10.66|11.25|11.5|11.41|11.03|11.05|11.32||11.02|10.41|10.52|9.12|10.18|9.59|10.52|10.7|10.42|11.62|11.37|9.5|8.88|8.56|9.18|8.1|8.51|10.62|12.49|13.38|12.92|13.54|13.89|14.24|16.49|14.99|14.93|14.97|14.82|14.7|15.17|15.39|15.93|15.88|16.33|16.71|16.4|15.89||16.34|16.42|16.57|16.54|17.1|17.21|16.91|16.64|16.48|16.77|17.23|17.13|16.73|16.06|15.22|15.18|15.52|15.99|16.31||16.33|16.25|16.07|16.24|15.96|16.46|15.79|16.16|16.46|16.43|15.8|16.3||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|11.7|11.59|10.99|10.91|10.71|10.59|10.4|10.86|10.21|9.92||9.69|9.99|9.64|9.46|9.68|8.84|8.67|8.63|8.55|8.4|8.89|8.84|9|9|7.88|7.8|8|7.85|7.77|7.97|8.26|8.49|8.54|8.63|8.63|8.52|8.63|8.55|8.35|8.72|8.71|8.48|8.5|8.02|8.02|8.16|8.4|8.27|8|7.8|7.47|7.21|7.57|6.7|6.75|7.17|7.25|7.58|7.63|7.7|7.76|7.57|7.435|7.51|7.55|7.58|7.59||7.61|7.67|7.46|7.37|7.87|7.8|7.57|7.51|7.68|8.1|7.89|7.7|7.61|7.735|7.38|7.23|7.58|7.59|7.42|7.16|7.01|6.84|7|6.82|6.68|6.72|6.74|6.53|6.5|6.4|6.43|6.78|6.82|6.97|6.91|6.76|6.82|6.61|6.53|6.7|6.8|6.91|7.06|7.39|7.74||7.84|6.89|6.39|6.43|6.96|7.88|7.45|7.22|8.07|8.53|8.46|8.41|8.51|8.5|8.5|8.02|8.99|8.8|9.06|9.09|8.81|8.8|8.35|8.04|8.06|8.11|8.4525|8.96||8.63|8.55|8.93|8.7|8.69|7.63|7.7232|7.81|8.25|9.5|9.38|8.66|8.3|8.14|8.025|7.98|8.42|8.41|8.515|8.55|8.63|8.835|8.3|8.24|8.16|7.81|8.08|7.92|8.605|8.22||8.42|8.52|8.16|8.22|7.92|7.87|7.74|8.2929|7.35|7.2|6.86|7.17|7.28|6.1763|6.22|5.3|6.06|6.67|8.31|8.3|8.52|9.64|10.14|11.1|12.49|11.96|11.79|11.82|11.56|12|12.2|12.4|12.35|12.69|12.65|12.5|12.52|12.64||12.7|12.89|12.86|12.95|12.72|12.57|11.74|11.47|11.1|11.06|11.1|11.12|11.15|11.06|10.99|11.05|11.1|11.1|11.11||11.01|11.08|11.17|11.21|11.21|11.37|10.82|10.87|10.85|11|10.88|10.96||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|15|16.2|14.39|14.41|14.61|14.41|14.61|14.47|14.92|15.04||13.24|12.12|11.73|11.64|11.69|11.5|11.27|11.43|11.75|11.63|11.82|11.47|11.97|11.09|11.23|11.29|11.68|11.51|12.37|10.5|11.52|12.04|12.51|12.54|11.76|12.17|11.85|12.25|12.17|10.94|10.76|10.36|11.31|11.35|11.25|10.87|11.5|11.14|10.75|10.99|11|10.74|10.5|9.76|9.58|10.32|10.41|10.55|11.09|10.9|9.86|9.78|9.2|9.09|8.94|8.8|8.23||8.82|8.7|8.51|8.41|8.92|8.65|8.61|8.58|8.46|8.5|8.5|8.36|8.59|8.87|7.95|7.29|7.41|7.48|7.17|6.54|6.39|6.24|6.15|6.24|6.28|6.7|6.21|6.09|6.12|6.2|6.28|6.59|6.52|6.39|6.5|6.26|6.05|6.1|5.93|6.09|5.94|6.07|6.21|6.52|6.5||6.59|6.57|6.45|6.55|7.1|7.41|6.89|7.18|6.75|6.8|7|7.35|7.69|6.88|6.83|7.11|7.62|7.89|7.21|6.62|6.4|6.36|6.33|6.21|6.21|6.75|6.37|6.06||5.95|6.18|6.47|6.27|6.26|5.75|5.76|6.56|6.62|6.77|5.99|6.38|6.71|6.92|6.2|5.47|5.55|5.6|5.6|5.6|5.95|5.79|5.35|6.02|6.4|6.22|6.05|6.23|6.37|6.45||6.43|5.85|6.45|6.32|6.45|5.63|6.04|6.35|5.96|5.89|5.5|5.6|5.2|5.04|5.2|4.99|5.04|5.04|5.68|6.29|6.1|7.25|7.29|7.64|7.78|8.39|8.63|8.25|7.89|7.81|7.76|8.29|8.73|8.81|10.47|10.25|9.25|9.59||9.69|8.9|9.41|9.24|9.28|9.3|9.27|9.32|9.13|8.34|8.28|8.55|8.68|10.12|10.1|10.34|10.4|10|10||9.89|9.7|9.45|9.45|8.88|8.05|8.01|7.58|7.5|7.51|7.56|7.76||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|63.99|45.8|32.65|32.08|34.16|32.92|32.37|31.3|32.19|31.37||30.32|29.7|32.17|34.42|33.7|34.27|32.01|30.4841|31.13|31.17|31.44|29.82|30.15|31.06|31.77|29.77|29|28.24|29.405|27.93|28.18|28.94|27.91|28.93|27.52|27.65|28.2|29.79|29.21|27.58|28.11|28.42|28.39|27.91|27.1|25.87|25.28|23.55|22.99|22.87|23.24|22.47|23.17|22.75|22.55|24.1|23.98|25.6|25.05|24.39|24.26|24.99|23.46|23.72|24.59|23.27|22.28||23.36|24.7|25.21|25.42|25.77|25.19|25.73|26.15|24.89|26.42|26.74|27.36|28.06|28.6|27.44|28.67|27.3|27.15|27.45|26.4|26.5|25.83|25.22|24.7|24.02|24.77|23.65|24.78|26|24.23|24.3|25.45|25.21|26.1|24.25|23.48|23.72|23.9|22.25|22.61|24.23|24.74|21.99|22.38|22.95||21.68|20.86|21.06|21.18|21.7|21.52|22.43|22.8|21.11|20.95|20.34|20.17|19.91|17.71|17.6|17.96|18.75|18.86|18.58|18.63|17.73|18.84|18.36|18.77|18.74|20.06|20.88|20.5||20.23|19.58|19.38|18.77|20.67|17.23|17.4|19.36|19.33|17.52|17.12|17.18|16.85|15.88|14.63|14.53|16.17|16.71|18.03|17.97|17.36|17.33|16.97|17.17|15.91|15.63|15.56|16|15.87|15.84||15.99|15.08|14.99|14.42|14.13|13.24|13.05|14.15|14.07|15.65|15.16|14.03|14.41|13.14|13.6|9.97|10.1|11.06|11|13.82|14.65|17.1|18.74|18.21|18.67|19.2|19.41|19.62|19.7|17.78|19.75|20.31|22.24|22|23.83|23.89|25.25|24.05||23.52|24.45|23.72|24|22.95|22.61|23.03|22.3|21.37|20.68|21.9|21.81|22.65|22.64|20.62|21.76|21.14|21.4|20.81||21.63|21.73|22.84|22.54|24.03|24.95|24.02|22.79|22.41|21.95|22.78|22.99||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|33.37|32.45|31.15|32.15|30.5335|31.53|32.39|31.63|32.5|32.36||31.69|30.5|29.9|28.78|28.16|31.065|29.99|30.09|29.99|28.7|27.96|27.5|27.5|26.89|26.51|26.21|26.12|27|25.85|26.03|26.02|27.22|29.31|27.32|26.45|26.27|27.09|27.5|26.39|27.16|27.35|27.26|26.87|27|26.83|26.06|26.93|25.98|26.87|27.65|27.45|26.77|26.89|24.92|24.85|26.94|27.16|28.24|29.54|28.29|27.24|27.65|25.91|26.13|26.87|26.23|26.11||26.57|26.41|26.86|26.29|26.66|25.55|25.79|26.77|26.57|26.89|27.17|26.87|26.03|26.56|25.97|30.3|27.98|28.25|28.88|25.89|24.61|24.54|23.5|23.4|22.8|24.51|26.23|26.03|26.81|24.82|25.25|26.64|26.51|26.92|25.4|25.37|25.13|25.42|24.44|26.09|25.59|25.09|25.16|25.56|26.48||26.61|27.13|26.59|25.53|26.73|27.23|27.35|28.97|27.54|23|23.01|22.39|22.66|21.51|22.5|22.82|24.16|22.48|22|24.2|23.43|21.26|20.34|20.4|20.87|23.2|22.56|21.76||19.89|19.74|18.45|18.03|16.25|15.01|14.98|15.03|15.61|15.25|15.55|14.53|14.88|13.72|12.7|13.01|14.59|14.2|14.65|15.06|14.72|14.91|14.85|14.75|14.62|13.35|13.26|13.86|14.78|15.22||13.98|13.17|15.32|13.92|13.9|13.27|14.38|14.37|14.12|13.43|12.98|13.21|12.73|13.78|14.11|14.02|11.04|11|11.44|12.63|13.62|14.93|14.33|11.7|17.13|17.51|15.82|15.75|15.69|14.65|15.09|15.05|15.69|16.14|17.3|14|15.36|15.9||17.11|17.15|17.83|19.79|19.36|19.85|19.76|19.99|20.11|20.03|19.76|20.61|20.76|19.36|18.66|18.66|19.13|19.83|19.51||20.28|19.88|19.09|18.17|17.46|18.21|17.56|16.9|16.75|16.7|16.26|17.16||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|43.54|43.74|43.94|44.37|44.12|43.7|42.75|43.4|43.12|42.53||42.78|43.6|42.98|42.09|41.13|41.3|38.52|38.61|36.42|36.89|37.87|38.79|34.53|30.95|29.77|29.98|28.82|28.22|27.7|30.72|30.81|32.06|33.02|34.71|33.4|34.03|33.85|35.18|34.57|34.5|34.84|35.29|34.61|34.63|34.21|32.85|33.05|32.8|31.35|32.16|32.04|32.25|32.58|31.26|31.43|32.86|33.27|31.87|32.69|31.31|32.13|32.23|31.38|31.21|33.26|35.23|35.13||38.44|39.04|39.98|38.79|40.6|40.46|40.83|40.79|40.34|40.65|40.69|39.6|39.7|39.21|38.72|37.7|36.87|37.49|36.47|36.31|37.02|35.18|34.07|33.18|32.83|35.11|39.46|39.46|39.66|39.28|39.51|40.4|41.36|42.92|41.31|40.84|42.71|42.56|40.86|43.46|42.46|43.6|42.97|43.99|45.91||45.77|44.21|42.23|43.04|45.64|44.05|44.43|45.16|43.7|45|42.5|44.14|43.7|39.91|41.4|40.09|43.84|43.88|43.51|43.97|40.77|40.69|40|38.95|37.69|38.99|33.89|33.98||32.08|30.71|32.99|32.71|31.77|29.31|29.31|32.1|33.56|33.25|33.98|32.19|30.74|34.09|31.11|33|33.62|31.48|30.38|27.99|27.57|28.27|27.29|27.89|29.19|29.74|29.64|29.56|31.43|30.85||32.67|29.25|30.65|26.13|25.68|27.55|29.68|31.88|32.43|32.13|30.83|30.05|30.17|26.4|26.5|20.79|22.59|24.96|28|32.69|33.63|40.43|40.31|39.5|43.67|44.08|47.25|46.69|45.9|43.32|46.69|49.24|51.55|49.34|51.15|50.39|51.33|50.12||51.4|51.76|52.37|53.83|53.97|51.55|61.14|63.45|62.28|60.13|62.21|62.58|63.58|63.25|62.5|65.15|64.68|65.73|66.12||68.51|68.08|67.01|66.41|65.32|65.63|65|64.06|62.83|61.04|61|60.51||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|64.45|65.39|64.72|65.77|64.99|63.86|64.48|64.41|64.96|65.66||67.01|65.36|65.24|64.34|64.41|64.54|64.34|64|62.1|62.77|64.53|62.9|63.28|59.67|58.75|59.36|60.37|57.96|56.09|57.88|58.52|61.95|62.79|64.67|63.33|63.61|63.62|65.15|64.99|64.11|66.68|68.69|67.92|67.07|66.66|64.91|63.84|62.12|60.11|59.64|59.82|60.3|58.97|57.79|58.11|58.55|57.81|59.15|61.8|60.48|60.53|62.11|63.04|63|63.82|64.54|64.63||67.19|67.96|67.1|66.36|67.07|67.77|67.29|68.05|69.25|68.18|67.56|67.18|67.21|67.1|67.47|66.76|69.14|66.11|62.36|61.2|59.54|59.3|59.13|58.32|58.11|60|62|55.51|55.22|54.82|56.29|54.43|54.33|53.91|54.68|54.42|55.15|54.35|52.55|51.99|50.15|51.37|51.79|52.51|54||54.02|54.12|53.8|52.11|52.23|51.28|52.7|53.58|52.5|53.97|53.71|55.99|57.25|53.21|56.32|57.24|60.56|59.61|61.77|61.53|57.55|57.9|56.48|56.15|57.33|60|58.03|56.1||54.12|54.36|54.09|53.22|52.71|50.09|46.27|48.24|50.64|51.88|52.1|52.12|51.92|53.61|52.23|52.73|56.61|57.59|55.95|51.8|50.58|50.28|51.31|50.16|50.34|49.41|49.45|52.37|54.33|55.02||55.25|53.37|55.5|53.04|51.91|50.17|50.3|53.18|51.16|52.4|53.12|51.58|49.3|47.63|48.89|45.43|49.41|49.59|48|49.94|49.73|56.39|56.57|61.17|65.44|69.47|69.37|70.38|69.94|68.72|70.75|80|78.76|77.42|80.02|81.46|81.24|81.46||81.13|82.77|82.5|80.84|79.77|80.42|80.95|79.64|78.91|77.45|81.13|80.01|79.01|78.3|76.34|77.36|76.75|78.31|77.58||78.93|79.62|79.31|78.48|77.62|78.1|78.16|77.23|76.85|76.5|76.09|76.82||||||
01442|1073208|/equities/nlight-inc|R2000GROWTH|33.45|35.05|35|33.46|33.08|34.95|31.65|30.56|29.6|29.56||30.53|31.01|31.61|30.59|29.1|28.17|27.81|27.79|28.57|29.63|28.86|28.66|30.98|27.5|22.5|22.42|22.43|21.5|22.05|21.25|22.09|23.13|22.86|22.72|21.99|22.8|23.52|22.64|22.85|22.08|23.28|22.74|23.5|23.59|23.5|22.55|22.09|22.76|23.09|23.73|23.81|23.28|24.2|23.16|22.79|23.75|23.63|23.45|23.91|22.18|22.42|21.69|20.15|20.7|20.73|20.93|20.79||22.91|23.7|23.74|23.32|23.62|22.94|22.86|22.35|22.5|23.29|23.15|23.42|24.23|24.82|24.91|24.92|24.78|24.82|24.54|25.21|25.14|23.72|23.58|24.05|23.4|22.75|22.21|22.21|22.39|22.11|22.53|23.24|22.87|23.87|22.32|21.57|22.92|22.74|22.45|23.04|22.96|22.22|22.34|22.78|23.12||22.2|22.36|20.54|21.4|22.48|22.22|22.66|23.22|22.12|23.41|23.16|22.64|23.81|21.65|21.51|22.37|25.04|24.4|24.64|24.7|22.47|21.39|21.99|21.6|21.6|21.06|21.52|23||22.51|22.69|22.66|21.81|21.49|21.25|21.81|22.14|22.35|21|20.83|21.44|16.86|15.5|14.62|15.49|16.72|16.37|15.2|14.4|13.79|13.97|13.81|13.21|14.1|13.61|13.68|13.05|13.78|13.65||13.27|12.29|10.94|9.87|9.41|9.68|10.08|10.82|11.21|11.47|12.15|10.76|10.05|10.16|11.96|11.67|12.23|11.96|9.98|11.58|11.16|12.73|14.14|13.7|14.8|15.62|15.5|16.39|16.6|14.65|15.42|16.45|17.18|16.78|19.67|20.55|18.6|19.22||20.48|20.64|20.35|19.6|19.27|20.16|20.31|19.69|18.11|17.67|18.75|18.44|19.57|19.79|20|21.2|21.05|21.3|21.32||21.89|21.36|20.93|20.99|20.56|20.86|21.55|20.61|19.98|19.56|19.9|20.5||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|29.94|29.56|28.3|26.39|26.33|26.26|25.94|25.6|26.13|26.66||26.16|26.89|26.52|27.36|25.88|26.2|25.69|25.84|25.95|26.94|28.88|27.67|25.36|24.03|24.28|24.01|23.84|22.76|22.17|21.56|21.89|22.31|23.06|22.81|21.76|21.4|21.39|21.6|22.14|21.74|21.93|21.87|22.05|22.35|22.78|21.97|21.81|20.41|19.04|19.05|19.27|19.42|19.35|18.97|18.86|19.52|19.08|19.89|20.38|20.34|20.18|20.79|19.77|19.54|19.71|19.33|19.19||19.15|19.04|18.14|17.49|17.7|18.25|17.88|17.53|16.98|18.21|17.92|15.57|15.78|16.48|16.68|16.25|16.32|16.97|16.86|16.64|15.44|15.52|16.4|14.75|15.11|15.26|15.28|14.79|14.03|14.03|14.68|14.68|14.65|14.52|14.85|15.78|15.5|15.56|14.91|15.43|15.08|16.35|15.14|15.5|15.47||14.88|14.79|14.45|14.15|14.23|14.48|14.93|15.28|14.5|15.48|14.73|15.48|15.5|13.9|15.27|15.1|16.29|16.42|16.92|17.21|14.61|14.26|13.47|13.2|13.71|14.66|14.42|14.38||13.94|13.93|14.01|14.34|14.01|12.57|12.57|13.51|14.34|13.98|13.37|13.2|13.19|13.57|13|13.92|14.55|14.88|14.31|12.97|12.68|12.4|13.23|12.84|13.79|14.22|13.37|13.62|14.26|14.41||14.04|13.36|14.78|13.16|12.33|11.62|12.2|13.95|14.32|15.78|16.42|16.73|15.16|14.57|15.5|13.61|13.73|13.63|12.42|14.93|13.02|17.28|19.43|19.42|19.29|20.53|21.5|21.71|21.29|20.19|21.43|22|22.82|22.44|23.93|23.4|23.39|23.99||25.06|24.87|24.58|24.4|23.94|24.68|24.55|23.49|23.6|23.02|23.77|23.84|23.98|23.64|23.6|24.07|23.7|23.81|23.88||23.85|23.2|23.99|24.47|24.4|23.78|23.78|24.19|23.9|23.3|23.25|24.31||||||
01444|16918|/equities/the-childrens-place|R2000GROWTH|44.005|46.05|46.09|46.92|46.36|44.45|41.27|44|45.85|43.97||44.39|45.65|40.73|40.71|38.78|37.42|33|34.39|30.35|28.53|31|33.53|31.67|26.48|25.88|26.4|25.74|25.65|25.36|24.92|24.9|26.95|26.885|28|25.67|24.96|24.97|25.05|27.5|26.82|27.83|26.51|28.3|30.77|31.49|30.24|30.49|30.4|28.34|28.6|27.72|28.58|28.15|26.79|26.41|29.44|29.67|28.5|29.75|30.83|28.2|26.78|24.82|24.59|23.37|22.83|23||22.32|21.39|20.62|19.9|21.29|21.26|19.25|18.77|19.56|22.25|22.23|23.17|23.98|26.54|27.91|27.3|27.7|28.3|28.37|27.96|25.52|27.07|26.69|24.36|24.24|24.32|26.26|26.85|27.47|28.91|31.3|30.68|31.17|30.68|31.04|33.6|33.16|33.16|31.42|33|30.95|35.44|36.48|36.58|37.57||38.7|37.08|36.4435|37.01|36.96|36.45|38.01|39.0874|38.76|42.1|42|46.62|48.76|44.65|47.37|43.1|48.18|51.01|54.73|51.92|48.87|46.27|43|41.74|42.96|47.08|43.68|41.26||37|36.85|38.01|36.11|33.77|30.66|27.19|29.13|30.17|29.56|28.26|26.68|27.43|29|26.87|28.3|30.11|29.87|27.95|25.12|25.21|25.7|27.76|25.61|26.31|25.71|26.17|25.91|27.19|26||24.41|20.66|20.85|14.99|16.03|16.7|18.8|19.29|20.78|20.63|22.65|21.72|19.2|18.19|19.04|13.8|17.85|29.01|32.88|35.93|34.75|41.55|45.65|43.74|46.85|51.76|51.8|54.32|57.74|57.33|59|61.1|64.24|66.59|71.3|70.65|70.86|69.11||69.72|68.41|67.98|66.61|66.07|65.8|67.28|63.83|64.14|59.69|62.62|63.9|64.24|63.41|61.99|64.46|62.53|63.04|64.34||65.81|65.89|66.38|67.38|67.02|65.5|64.43|65.19|63.59|61.59|61.26|63.02||||||
01445|52609|/equities/car-charging-group|R2000GROWTH|26.21|29.45|28.31|24.01|23.26|23.375|20.13|26.04|27|26.06||25|31.03|26.41|19.2|14.96|13.56|12.98|10|9.7511|10.49|9.5|9.41|10.7394|9.6095|9.26|9.3495|8.37|8.11|7.88|7.56|7.63|8.15|8.42|8.76|8.68|9.23|9.2|9.91|9.8|9.65|9.3|9.16|9.89|9.8|10.46|11|11.24|11|9.9|10.66|10.5|9.05|9.02|8.06|7.46|8.5063|9.35|7.92|8.05|6.44|6.66|6.72|6.1135|6.37|6.77|6.42|6.15||6.63|7.09|7.54|7|7.1855|6.9726|7.26|7.73|8.17|7.06|7.35|7.82|9.89|10.52|11.05|11.8|11.73|10.54|11.25|11.8|12.05|12.56|11.45|12.88|10.5|11.75|11.73|7.34|7.2|6.9|6.68|7.12|7.4|6.25|6.45|6.48|5.51|6.15|6.05|7|7.3|7.8|7.64|6.8|6.47||5.41|4.7|5.85|3.45|2.77|2.63|2.68|2.92|2.52|2.55|2.41|2.42|2.46|2.16|2.42|2.54|2.12|2.22|2.26|2.34|1.85|1.78|1.79|1.73|1.66|1.7|1.69|1.68||1.67|1.67|1.67|1.7|1.68|1.68|1.68|1.88|1.65|1.68|1.69|1.64|1.67|1.67|1.65|1.68|1.77|1.74|1.75|1.74|1.75|1.72|1.77|1.81|1.75|1.75|1.77|1.79|1.77|1.77||1.87|1.75|1.7|1.63|1.62|1.65|1.65|1.75|2.02|1.82|1.77|1.65|1.49|1.46|1.5|1.32|1.5|1.6|1.75|1.92|1.9|2.31|2.38|2.24|2.46|2.4|2.49|2.46|2.34|2.18|2.46|2.81|2.9|2.76|3.06|3.11|3.07|2.71||2.55|2.36|2.3|2.45|2.59|2.69|2.35|2.44|2.12|1.88|1.91|1.94|1.95|1.95|2.01|2.13|2.06|2.1|2.05||2.14|2.09|2.05|1.93|1.99|1.89|1.88|1.89|1.92|1.93|1.89|1.87||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|8.47|8.3925|8.3025|8.4325|8.3575|8.2375|8.23|8.3025|8.3525|8.4925||8.54|8.6025|8.275|8.1075|8.1825|8.4725|8.2525|8.2|8.0925|8.0525|8.3675|8.2475|8.4975|8.0175|7.7475|7.5825|7.6675|7.345|7.165|7.05|7.0525|7.3725|7.46|7.4525|7.4475|7.425|7.3825|7.56|7.5175|7.2225|7.3975|7.4025|7.3325|7.405|7.35|7.2175|7.1675|6.9625|6.6125|6.805|6.89|6.9|6.765|6.54|6.595|6.7425|6.7525|6.9475|7.235|7.13|7.225|7.2925|7.205|7.18|7.3125|7.3375|7.3825||7.5475|7.6975|7.635|7.375|7.5875|7.645|7.6525|7.62|7.68|7.555|7.47|7.52|7.6|7.68|7.7625|7.6475|7.78|7.935|7.8275|7.5875|7.24|7.27|7.21|7.0875|7.0675|6.995|7.0475|7.0475|7.05|6.975|7.16|7.0425|7.045|6.7975|6.7675|6.9075|6.955|6.925|6.555|6.585|6.2175|6.41|6.4675|6.57|6.835||6.69|6.65|6.45|6.245|6.1125|6.0175|6.2075|6.4625|6.185|6.435|6.2125|6.5325|6.525|5.8725|6.37|6.33|7.0725|7.01|7.225|7.4525|6.825|6.85|6.66|6.765|6.6675|7.225|6.8275|6.6925||6.395|6.425|6.1975|6.1975|5.9575|5.565|5.4125|5.7875|6.3675|6.355|6.2925|6.14|6.2|6.1925|6.2375|6.295|6.5025|6.7925|6.5725|6.135|6.1175|6.0725|5.88|5.9225|6.0425|6.21|5.9675|6.1025|6.49|6.43||6.2275|6.075|6.1725|5.7575|5.695|5.5475|5.6475|5.7625|5.74|5.5225|5.5725|5.3775|4.9975|4.86|5.4875|4.4975|5.4475|5.2825|5.4375|5.8325|5.86|6.4225|6.6925|6.74|6.5625|6.89|7.0475|7.14|7.0275|6.935|7.38|7.705|8.0075|7.99|8.36|8.25|8.3025|8.125||8.21|8.18|8.25|8.205|8.1875|8.335|8.4425|8.3725|7.865|7.355|7.4625|7.4275|7.58|7.575|7.47|7.8175|7.725|7.7075|7.9525||8.0625|7.975|7.7875|7.855|7.7325|7.72|7.7825|7.7575|7.8225|7.875|7.79|7.9775||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|291|306.8|314.4|312|264.8|200.8|201.4|205|210.8|200.6||200.2|200|199.2|197.6|195.6|194|194|196|195.6|194.622|194.002|195.6|195|194|195|193.4|193.4|195|194|194.4|194.2|194.2|195.4|194.4|196|196|196|195|194.9|196|196|194.2|197|193.4|200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|15.92|16.59|16.09|16.65|16|15.57|15.49|15.76|15.77|16.11||16.52|16.12|14.99|14.15|14.3|14.84|14.71|14.86|14.04|14.44|15.11|15.01|15.03|14.9|14.62|15.09|15.4|14.96|14.58|14.1|14.55|15.42|15.09|15.17|15.06|14.88|14.96|15.1|14.93|14.46|14.69|14.63|15.16|15.16|14.95|14.57|14.75|13.67|12.44|12.52|12.7|12.5|12.2|12.19|12.65|12.6|12.9|14.36|15.1|14.85|14.84|14.82|14.45|14.24|13.95|12.88|12.87||12.47|12.7|12.11|12.01|12.58|12.07|12.39|12.45|12.55|12.13|12|11.9|12.09|12.36|12.95|12.67|12.82|13|12.7|11.77|11.52|11.63|10.99|10.48|10.31|10.34|10.54|10.42|10.63|10.56|10.8|10.92|10.69|10.73|10.65|10.98|11.21|11.11|10.73|11.07|10.15|10.16|10|10.22|10.57||10.47|10.54|10.31|9.89|10.22|9.97|10.51|11|10.81|11.13|10.54|11.13|11.37|10.04|10.73|10.77|12.31|12.95|13.02|13.03|11.7|11.48|11.2|10.99|11.19|11.86|10.39|9.45||8.93|8.78|8.68|8.28|7.57|7.37|6.86|7.75|8.06|7.77|9.39|8.34|8.39|8.38|8.17|8.84|9.24|9.25|8.7|7.75|7.48|7.18|7.45|7.12|7.45|7.49|7.6|7.9|8.85|8.95||7.96|7|7.28|6.67|6.58|6.37|7.25|7.55|7.5|7.86|7.58|7.21|6.98|7.18|7.74|6.85|7.6|8.8|9.6|10.58|9.77|11.03|11.46|12.62|13.37|14.04|14.09|14.73|14.32|13.68|14.88|15.76|17.11|16.87|17.13|16.45|16.27|16.02||16.01|16.33|16.33|15.86|15.56|16.28|16.73|16.6|15.9|15.78|16.27|16.32|16.7|16.59|16.5|17.4|17.1|17.87|18.02||19.23|19.51|18.71|18.94|18.88|18.9|19.05|18.81|18.42|18.74|18.98|19.4||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|34.04|34.31|35.7|36.97|35.62|33.26|33.16|27.41|29.52|26.28||24.25|26.02|25.39|24.06|23.24|20.94|18.88|19.91|19.87|19.5|18.73|18.74|19.19|19.69|19.35|17.56|15.98|17.45|17.08|19.06|21.69|20.57|19.07|18.99|18.52|18.01|17.45|17.61|18|17.94|18.91|18.7|17.715|17.97|17.16|17.3|17.6383|17.5|17.755|18.31|17.8|17.29|18.12|18.12|17.5407|17.21|17.5|17.22|18.23|17.35|17.7355|18.39|17.78|17.04|18.62|19.5|17.25||18.17|16.84|17.1|17.52|18.4|16.33|18.23|19.77|19.8|20.43|20|19.7|22.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|662.2668|680.5104|707.251|759.7325|730.9926|747.7367|734.4914|754.7343|774.7272|730.9926||695.755|734.4914|766.2302|758.4829|746.2372|732.2422|680.2604|674.5125|675.762|656.019|615.7532|703.5023|789.7219|784.2239|728.9933|724.7448|715.748|708.2506|741.9887|766.9799|751.2355|765.9803|755.9838|753.7346|757.2333|809.215|812.214|787.4727|775.7269|737.2404|741.9887|741.7388|738.49|697.5044|699.0038|666.7652|647.7719|648.2717|630.528|623.0306|597.0398|617.0327|624.78|578.5463|591.5417|598.2893|541.3094|540.3098|563.0518|562.0521|617.1952|599.7888|587.0433|567.4227|502.3231|474.5829|450.3414||444.0936|460.5878|454.0901|459.8381|482.0803|484.0795|490.0774|489.0778|500.3238|522.8159|540.3098|524.5653|518.8173|526.5646|546.3076|577.2967|627.7789|606.0366|627.0292|608.7856|622.2809|616.5329|633.277|663.2664|622.0309|598.0394|561.8022|528.5639|517.3178|485.579|475.3326|469.5847|479.5811|492.3266|479.3312|483.5797|471.0841|465.5861|449.8416|499.0742|463.8367|477.8318|461.0876|465.0862|461.3376||460.3379|448.8419|451.3411|436.0964|454.0901|452.0908|444.5934|471.584|457.339|470.3344|466.8356|437.346|424.8504|372.3689|392.8617|394.3611|416.1035|419.6022|387.3636|392.3618|370.3696|385.8641|374.6181|360.623|351.6262|362.1225|343.8789|351.1264||343.629|340.3802|337.3812|329.1341|327.6122|299.6445|301.8937|306.642|412.3548|324.8856|290.1478|263.9071|259.4087|258.409|262.1577|249.912|262.9074|290.8976|291.3974|262.4076|251.4115|238.416|235.9169|231.1686|232.6681|232.4182|191.9324|187.6839|183.9352|176.4379||159.6938|144.6991|138.2013|120.9574|125.4558|129.2045|134.4527|154.1957|178.4372|178.4372|175.6881|179.9366|168.1908|156.9447|157.1946|125.2059|154.6955|179.1869|182.9356|194.6814|192.6822|255.66|301.3939|296.8954|314.3893|318.6378|334.8821|348.3773|342.8793|333.8824|377.3671|369.12|376.1176|378.3668|388.8631|372.119|357.3741|356.6244||377.617|355.8747|338.6308|339.6304|331.8831|333.1327|332.8828|338.8807|321.1369|315.8888|308.6413|299.6445|299.8944|284.3998|278.1521|282.1506|287.1489|279.9014|274.4034||279.1517|289.648|267.6558|275.6529|262.4076|254.1605|258.6589|247.9127|235.1672|230.6688|225.4206|219.1728||||||
01460|15691|/equities/cerus-corp|R2000GROWTH|7.38|7.5|7.31|7.26|7.03|7.09|6.75|6.73|6.7|6.12||5.87|6.27|6.29|6.15|6.3|6.42|5.98|6.15|6.08|5.89|5.72|5.61|5.81|5.77|5.72|5.61|5.42|5.3|5.65|5.51|5.85|5.92|6.25|6.35|6.22|6.43|6.41|6.44|6.49|6.65|6.77|6.72|6.93|6.6|6.66|6.42|6.28|6.1|6|6.29|6.35|6.13|6.15|5.88|5.82|6.21|6.24|6.24|6.4|6.32|6.44|6.39|6.2|6.06|6.09|5.85|5.71||6.1|6.17|6.3|6.33|6.27|6.11|6.41|6.3|6.84|7.94|7.06|7.03|6.79|7.08|6.98|7.04|6.96|6.81|7.04|7.01|7.22|7.21|7.45|7.45|7.15|7.04|7.1|6.8|6.77|6.6|6.52|6.64|6.75|6.95|6.7|6.57|6.71|6.78|6.8|6.93|6.95|7.11|7.13|7.21|6.87||6.83|6.58|6.48|6.9|6.98|6.57|6.74|6.65|6.31|6.25|6.15|6.34|6.45|5.92|5.94|6.35|5.83|5.77|5.96|6|6.29|6.43|6.49|6.19|6.05|5.99|6.07|6.08||5.57|5.49|5.38|5.45|5.42|5.12|5.17|5.65|5.73|5.42|5.66|5.41|5.24|5.33|5.76|6|6.28|6.19|6.31|5.71|5.4|5.31|5.25|5.5|5.14|5.2|5.08|4.99|5.25|5.14||5.14|4.9|4.93|4.7|4.52|4.55|4.75|4.64|4.44|4.11|4.34|3.93|3.73|3.28|3.25|2.96|3.5|3.62|3.64|4.12|4.42|5.05|5.1|5.29|5.19|5.33|5.09|5.11|5.19|5.03|5.5|5.07|5.1|4.99|5.27|5.2|4.83|4.98||4.83|4.66|4.76|4.77|4.91|4.98|4.95|4.87|4.38|4.07|4.14|4.17|4.28|4.49|4.67|4.5|4.48|4.48|4.41||4.24|4.34|4.36|4.29|4.78|4.66|4.52|4.71|4.5|4.26|4.15|4.25||||||
01461|102883|/equities/gopro-inc|R2000GROWTH|8.15|8.83|8.6|8.28|8.04|8.01|7.41|7.11|7.11|6.9||6.7|6.66|6.82|6.94|7.39|7.96|7.29|7.21|6.79|7|6.87|7.12|7.99|7.96|6.4|6.03|5.97|6.03|6.09|6.14|6.1484|6.45|6.69|6.67|6.6|6.71|6.64|6.84|7.06|6.65|6.8|6.9|6.2|6.3|6.36|5.01|4.75|4.62|4.46|4.56|4.62|4.46|4.37|4.13|4.09|4.24|4.07|3.93|4.07|3.98|3.92|3.91|3.81|3.84|3.98|3.92|3.99||4.2|4.44|4.57|4.57|4.72|4.66|4.72|4.64|4.7|4.84|4.87|4.91|4.94|4.83|4.76|4.84|4.76|4.75|4.83|5|5.27|5.63|5.5|5.61|5.29|5.2|5.13|5.15|5.3|5.07|5.1|5.23|5.08|4.98|4.9|4.99|4.97|4.84|4.93|4.89|4.83|4.9|4.79|4.89|4.83||4.71|4.72|4.64|4.6|4.66|4.59|4.8|4.73|4.59|4.61|4.57|4.62|4.68|4.28|4.49|4.69|5.06|5.13|4.92|4.73|4.68|4.77|4.74|4.78|4.52|4.94|4.4|4.21||4.16|4.13|4.15|3.9|3.81|3.47|3.43|3.38|3.39|3.4|3.5|3.32|3.25|3.32|3.23|3.41|3.53|3.44|3.3|3.05|2.94|2.8|2.81|2.71|2.77|2.69|2.6|2.96|3|2.78||2.82|2.61|2.58|2.29|2.34|2.46|2.53|2.6|2.51|2.6|2.63|2.62|2.52|2.5|2.7|2.15|2.32|2.1|2.5|2.9|2.93|3.54|3.48|3.52|3.7|3.93|4.03|3.85|3.77|3.58|3.5|3.66|3.81|3.8|4.04|4.02|4.06|4.04||4.18|4|4.02|3.94|4.02|3.96|3.8|4.2|4.13|4|4.07|4.15|4.45|4.36|4.37|4.42|4.38|4.39|4.28||4.36|4.28|4.16|4.23|4.25|4.4|4.45|4.41|4.44|4.28|4.32|4.4||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|27.2|28|27.93|28.16|28.42|27.99|28.39|29.68|29.78|30.09||29.23|29.26|29.75|29.36|29.72|29.84|29.62|29.72|29.37|29.3|30.06|29.3|29.37|28.88|29.74|28.67|27.71|27.41|26.99|27.11|27.84|28.82|29.21|28.69|28.65|28.82|29.11|29.55|30.37|30.3|31.27|33.07|32.48|31.67|30.87|30.46|31.1|30.82|30.54|31.09|30.27|29.68|29.82|28.58|28.39|29.75|29.89|29.54|30.6|29.54|31.22|31.71|30.78|30.92|30.32|30.95|30.36||32.42|33.22|34.86|33.41|33.75|33.8|34.95|34.56|34.07|34.35|34.12|32.68|32.9|33.12|33.45|33.06|33.15|32.68|31.53|30.84|30.44|31.41|33.53|34.82|31.04|30.34|29.85|29.59|28.82|28.25|28.41|29.13|29.28|30.02|28.22|27.69|28|27.75|26.78|28|27.85|27.91|27.01|27.21|27.88||27.52|27.5|26.46|27|28.44|28.55|28.54|29.13|28.65|28.88|28.71|28.91|28.43|27.16|27.74|28.5|28.76|27.83|26|25.49|24|23.76|23.89|23.35|23.31|23.96|24.05|25||24.37|25|25|26|25.06|24.5|24.43|26.35|26.61|25.62|24.57|24.6|24.59|23.85|23.58|24.2|25.14|24.7|25.6|24.39|23.77|22.78|22.06|21.6|20.9|21.39|21.47|20.66|21.28|21.21||20.48|20.21|19.98|18.98|17.5|17.6|18.19|18.72|18.52|18.61|17.87|17.04|16.36|15.44|17.14|14.59|14.28|15.24|15.94|17.5|17.05|18.41|18.7|20|21.4|22.11|23.06|23.6|23.05|22.81|23.53|24.43|24.91|24.83|25.39|25.75|26.2|25.88||25.77|25.05|25.72|25.89|24.51|24.62|24.46|24.7|24.69|24.63|25.96|25.98|26.4|25.76|25.72|26.67|26.09|25.62|25.33||25.75|25.9|26.18|26.48|25.7|25.57|25.19|24.95|24|23.27|23.03|23.26||||||
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|26.55|27.62|27.37|27.5|26.88|26.71|25.83|25.28|25.89|26.2||26.15|25.28|24.5|24.38|23.86|24.8|24.91|24.97|24.34|24.18|24.67|24.94|23.9|22.12|21.37|21.13|20.52|20.67|20.63|20.14|20.38|20.72|21.72|21.21|20.47|20.35|20.59|20.49|20.19|21.225|21.77|22.57|22.43|22.61|21.8|21.73|21.4|20.99|20.94|21.12|20.55|20.72|20.55|19.82|20.06|19.97|20.54|20.15|20.81|21.46|21.22|20.02|18.75|19.2|19.62|19.59|19.14||19.6|19.3|19.02|19.25|19.8|19.93|19.73|20.57|20.09|19.36|18.93|18.87|18.93|19.92|20.39|20.48|20.95|21.01|20.01|19.47|19.16|18.94|19.26|18.84|18.69|18.77|18.43|17.87|18.12|18.68|18.89|18.97|18.6|19.18|18.88|19.48|18.91|18.59|17.71|18.24|17.36|17.53|17.49|18.1|18.79||18.56|19.7|18.69|18.39|18.68|18.54|19.55|20.04|20.47|21.1|21.5|22.04|22.55|21.33|21.69|21.14|22.8|22.61|22.49|22.99|22|22.03|22.38|21.95|21.89|23.25|23.5|22||21.13|20.77|20.59|21.2|19.73|18.27|17.46|19.1|20.05|21.11|20.47|19.85|19.33|19.83|19.16|19.49|22.18|20.51|20.01|19.17|17.96|17.76|18.28|17.07|17.6|18.43|17.38|17.34|18.23|17.69||17.86|16.32|16|17.15|17.99|17.89|18.55|18.19|18.04|18.36|19.11|17.23|16.6|16.34|15.67|13.7|15.82|16.8|16.76|17.73|19.13|22.11|22.77|22.98|24.21|25.78|26.36|26.15|26.09|26.13|26.67|27.78|27.73|27.71|28.71|28.61|28.82|28.82||28.72|28.75|29.06|29.38|29.14|29.41|29.99|29.49|29.44|29.23|29.44|28.97|29.33|29.68|28.82|29.4|29|29.49|29.24||29.78|29.63|29.32|29.47|28.53|28.84|29.19|29.47|29.44|29.5|29.11|29.7||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|78.41|83.5|84.33|80.09|77.67|75|71.92|76.26|74.68|73.35||72.52|71.73|73.16|73.06|72.47|75.99|73.56|75.54|72.68|72.63|70.26|69.08|69.18|69.58|75|69.5|67.9|66.98|67.21|66.61|67|68.69|71|70.61|69.07|70.24|72.42|74.47|74.44|73.6|75.48|73.54|75.5|74.18|73.81|74.24|74.35|71.24|70.55|71.65|71.75|72.07|77.37|76.19|77.6|80.46|78.73|81.85|81.34|80.35|81.29|83.7|74.4|73.24|74.93|70.49|66.44||71|72.53|72.61|73.76|77.18|76.32|77.1|78.85|77.1|78|79.68|79.31|80.57|81.6|79|79.68|78.16|77.79|81.15|79.03|78.26|75.51|77.56|75.93|71.6|74.54|73|76.04|77.389|77.04|79.26|81.94|81.43|84.24|81.32|80|81.31|79.7|77.47|83.01|81.98|85.98|83.48|81.09|82.09||84.33|82.35|78|86.91|82.94|74.99|77.95|78.91|80.12|77.68|74.11|77.44|76.24|71.21|73.7|75|81.15|80.24|77.2|74.7|73.85|75.41|77.87|76.75|76.59|78.58|76.51|81.48||82.42|85.63|84.52|85.4|88.7|82.81|82.92|90.38|89.53|88.79|92.91|92|91.63|92.06|88.85|92.5|97.5|100.37|97.88|109.13|71.28|70.06|66.95|67.2|67.37|65.58|65.06|63.75|64.42|56.48||59.53|51.18|54.31|57.75|55.55|54.99|56.46|56.67|54|61.99|64.35|67.18|70.68|55|48.05|41.03|42.01|43.6|52.01|69|61|75.86|78.13|77.62|86.5|87.56|87.91|89.63|79.43|78.57|80.79|84.39|88.99|89.9|92|92.22|92.36|90.28||89.12|89.75|93.23|92.96|89.61|91.06|94.89|96.77|95|87.79|88.21|89.36|88.13|86.72|81.39|87.78|86.54|90.49|90.08||92.99|89.91|90.4|88.34|93|87.36|90.63|92.43|94.41|90.12|98.09|104.69||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|31.6|32.32|33.69|33.29|33.27|34.42|33.87|34.8|33.82|33.37||32.02|32.27|32.14|31.85|31.98|31.1|31.05|32.62|33.96|31.77|29.16|35.67|36.5|36.04|36.4|36.15|36.09|35.43|34.88|35.03|35.71|35.65|35.08|35.3|35.26|35.92|35.99|36.18|35.78|34.8|35.97|35.42|36.11|34.21|36.22|35.14|35.55|34.58|35.43|35.62|35.72|36.2|36.37|34.04|34.56|36.72|36.86|36.26|36.9|35.94|37.29|36.75|35.63|35.59|35.94|35.56|34.6||37.39|39.92|41|39.4|39.79|39.42|40.24|40.61|39.4|39.98|39.8|39.27|39.8|39.79|38.82|39|38.79|38.65|39.05|40.2|41.12|40.49|43.41|40.59|38.71|37.73|37.02|36.83|37.17|36.37|35.79|36.03|36.31|37.34|35.11|33.89|35.59|37.14|37.09|39.11|39.4|38.9|38.38|38.59|39.11||36.58|34.71|33.95|34.03|34.13|33.53|34.19|35.4|32.35|32.69|31.64|32.5|31.99|28.82|30.88|31.18|33.09|32.76|32.77|32.01|32.01|32.84|32.6|32.01|30.82|31.06|28.96|29.61||28.77|27.97|26.18|29.98|33.35|31.4|30|32|32.88|31.45|31.9|32.96|29|27.89|27.64|28.14|29.35|29.29|27.05|25.88|25.52|25.56|25.56|24.8|25.18|25.62|24.3|23.82|23.92|23.11||23.59|22.93|21.89|20.96|20.11|20.32|21.14|22.55|23.1|22.47|22.01|21.06|19.21|18.24|18|16.02|17.11|18.49|19.83|22.3|21.67|24.91|25.47|26.29|26.93|28.65|29.45|29.87|29.18|28.09|29.3|30.05|31.49|31.26|33.4|34.1|33.41|34.62||34.63|33.41|33.55|32.3|31.44|31.23|31.69|32.89|31.33|31.35|31|31|31.68|31.89|32.22|33.04|33|33.3|33.73||34.47|34.21|33.96|34.35|33.91|34.31|34.26|34.47|35.05|34.69|34.66|35.19||||||
01469|15505|/equities/avid-technology|R2000GROWTH|12.99|13.54|14|13.39|12.35|12.14|11.88|12.34|12.25|12.13||11.74|12.22|12.34|12.09|12.13|12.05|11.55|11.26|10.64|10.54|10.76|10.74|10.05|9.89|9.51|9.39|8.99|9.31|9.31|9.47|8.47|9.02|9.27|8.92|8.75|8.69|8.6|8.96|8.81|8.71|8.88|8.91|8.87|9.05|8.9|8.7|8.73|8.46|8.2|8.61|8.81|8.45|8.3|7.75|7.75|8.15|8.09|7.82|8.09|7.9|8.19|8.19|7.57|7.53|7.55|7.55|7.43||7.67|7.87|8.11|8.17|8.2|8.05|7.98|8.12|8.08|7.84|7.65|8.29|8.32|8.21|8.42|8.5|8.41|8.59|8.79|8.95|9.02|9.23|9.42|8.86|8.27|8.26|7.92|8|8.29|8.3|8.18|8.17|8.06|7.9|7.53|7.54|7.42|8|7.22|7.24|6.9355|7.17|7.15|7.52|7.61||7.32|7.25|7.51|7.2|7.26|7.15|7.27|7.36|7.16|7.14|7.21|7.48|7.64|6.9|7.46|7.5|7.91|8.32|8.09|7.63|7.81|7.73|7.45|7.02|6.46|6.5|6.5|6.05||5.59|5.53|5.86|5.59|5.3|4.84|5|5.4|5.9|6|5.99|6.2|6.11|6.94|6.44|6.8|7.6|7.48|7.2|6.96|6.95|6.64|6.34|6.32|6.18|6.25|6.35|5.9|6.2|5.75||5.93|6.28|6.54|6.23|6.02|6.05|6.51|6.83|7.3|7.2|6.54|6.31|6.14|5.83|6.1|5.42|5.89|5.94|5.8|6.66|6.54|7.32|6.77|6.5|6.86|7.35|7.3|7.15|7.32|7.6|8|8.23|8.51|8.28|8.97|8.93|9.24|9.14||9|8.9|9|8.81|8.48|8.48|8.64|8.56|8.41|8.41|8.57|8.68|8.86|8.71|8.63|8.99|8.95|8.93|9.24||9.27|9.09|9.1|8.45|8.33|8.35|8.38|8.1|8.27|8.33|8.3|8.65||||||
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|28.9|29.57|27.74|28.02|27.17|25.13|25.04|26.7|25.85|25.92||25.79|25.92|25.42|25.43|26.1|25.72|26.2|23.98|22.91|24.3181|22.24|22.01|22|20.78|21.04|22.15|21.71|20.77|19.92|19.51|19.85|21.21|21.22|21.1|21.55|21|20.79|20.6|20.45|19.76|20.25|20.08|19.93|19.54|19.9|19.12|19.04|18.7|18.09|18.31|18.71|18.5|18.38|17.49|17.43|17.59|17.47|18.08|18.55|18.21|18.09|18.05|17.9|17.9|18.26|18.13|18.49||18.7|19|19.28|18.78|18.46|17.81|17.43|17.59|18.04|18.97|19.02|19.68|19.77|20.21|19.83|20.01|20.35|21.95|21.5|19.71|19.01|18.43|17.8|17.04|16.7|16.06|15.92|16|16.2|16.3|16.77|16.68|16.72|16.99|16.83|16.61|16.56|16.54|16.06|16.23|15.82|16.35|16.62|17.44|17.83||17.99|17.76|17.81|17.31|17.35|17.02|17.51|17.86|17.43|18.02|17.6|18.15|18.6|16.52|16.5|16.09|18.6|19.9|20.23|19.18|18.55|18.95|17.4|17.7|17.62|18.5|17.87|16.69||16.03|16|15.74|15.6|15.51|14.14|13.42|14.16|15.85|16.7|16.2|16.69|16.84|17.45|16.98|18.2|19.61|18.94|17.8|17.43|16.3|16.31|16.18|15.75|15.84|15.38|15.97|16.6|17.24|17.75||17.12|17.25|16.97|17.27|17.22|16.59|16.47|15.43|15.1|16.37|17.87|16.24|15.76|15.12|15.2|15.57|14.62|13.54|12.15|12.8|13.33|14.71|14.92|16.54|17.1|17.55|17.84|17.51|17.03|16.58|17.05|17.49|17.64|16.99|17.56|17.53|17.71|17.48||17.45|16.59|16.96|16.12|15.7|17.33|17.78|17.22|17.31|16.78|17.15|17.1|17.1|17.05|16.66|17.1|17.2|17.44|17.34||17.52|17.29|17.11|16.8|16.96|16.86|17.08|16.87|16.89|16.49|16.4|17.01||||||
01474|1137573|/equities/therealreal-inc|R2000GROWTH|14.72|15.16|14.94|14.58|14.65|14.53|13.95|14.04|14.54|14.41||14.15|13.66|13.05|13.54|13.28|13.4|13.15|13.73|13.905|14.165|14.51|14.51|16.04|14.79|14.17|14.06|13.51|12.96|13.36|13.18|13.52|13.84|14.29|14.22|13.7|14.1|14.1|14.54|15.26|15.26|16.01|15.3|15.58|15.81|16|15.61|16.15|15.43|14.39|14.69|15.22|15.54|15.74|15.48|15.51|16.4|16.13|16.01|16.63|16|16.6|16.41|15.24|15.43|15.78|15.25|14.7||15.88|16.57|17.07|15.75|16.36|16.63|17|17.59|17.34|17.25|16.99|17.1818|17.52|16.5|16.83|16.85|16.61|16.25|15.85|15.03|14.46|14.82|14.85|14.34|13.76|13.62|13.68|13.36|13.69|13.24|13.71|14.1511|14.35|14.5|13.77|13.52|12.61|12.64|12.31|13.89|14.34|15.05|14.4535|14.1|14.2||14.25|12.89|12.87|13.59|14.4|13.85|14.65|14.6|13.95|14.62|13.94|13.76|13.84|12.07|13.08|13.51|14.81|15.27|15.06|15.5|14.4|14.04|13.99|13.36|13.52|14.3|13.4|12.91||12.5|12.29|12.63|12.16|13|11.94|12.29|12.64|13|14.24|13.01|11.99|12.2|12.1365|11.55|11.39|12.39|11.55|12.01|10.33|9.55|9.59|9.5|9.665|9.89|9.57|8.7|7.71|8.06|8.16||8.66|7.44|7.1|6.67|6.6|6.46|6.7|7.35|7.35|7.1|7.09|5.84|5.93|7.5|8.15|7.95|7.07|6.56|7.4|9.5|10.15|12.18|12.61|12|12.46|13.13|13.94|14.22|14|13.5|14.45|13.36|15.09|15|16.15|15.41|15.08|15.19||15.5|15.45|15.17|14.61|14.25|14.49|14.48|14.78|14.5|14.6|14.67|14.92|15.44|15.42|15.06|16|16.5|17.54|17.47||18.07|17.75|17.84|18.1|17.85|18.04|17.63|17.99|17.86|18.03|17.5|19.08||||||
01478|15693|/equities/ceva|R2000GROWTH|38.41|40.85|41.12|40.72|39.24|39.3|39.97|39.8|39.63|38.17||37.88|38.55|38.79|38.2|38|38.58|39.56|40.45|40.2|41.12|41.24|40.94|43.57|43.72|42.82|41.21|40.49|40.69|41.5|40.8|40.96|42.45|42.78|43.43|43.11|43.6|44.41|43.94|43.97|43.6|45.22|45.01|45|42.35|41.12|40.64|40.19|39.3|39.49|40.06|39.41|39.04|38.33|37.5|36.4|37.62|37.38|37|37.16|36.02|38.06|38.7|37.73|37.94|38.63|38.19|38.35||39.87|42.28|43.56|42.23|42.96|42.1|42.23|42.3|42.06|42.68|42.1|42.26|42.5|43.47|43|42.56|42.69|41.52|45.99|44.36|41.4|41.5|41.86|41.39|40.6|40.23|39.5|38.95|39.02|38.49|37.86|39.2|39.66|39.79|38.24|38.11|37.91|37.5|36.73|38|37.35|37.1|36.78|37.01|37.6||36.89|37.27|36.31|35.56|35.4|35.3|36.11|37.03|34.41|35.19|34.52|34.62|34.59|32.38|33.69|34.19|35.74|35.53|35.69|36.83|35.58|35.1|34.38|34.44|32.78|34.63|34.2|35.14||34|33.63|32.68|32.3|32.71|30.92|30.27|32.02|33.29|35.5|32.65|31.78|31.07|31.45|29.58|30.58|32.6|31.31|31.06|29.74|29.38|29.03|28.98|28.96|29.57|28.44|27.62|27.05|27.8|27.4||28.44|27.47|28.04|27.12|26.17|25.08|24.2|23.74|21.73|22.49|22.13|23.26|23.3|22.66|22.68|21.95|21.59|21.71|20.45|23.24|24.9|27.4|27.87|27.07|28|29.02|29.54|29.7|28.75|26.43|28.39|29.97|30.72|31|35|35.3|35.13|33.89||30.41|30.03|29.9|29.37|28.71|28.85|29.43|29.36|28.2|27.53|28.63|28.67|28.94|28.5|28.66|30.98|30.02|29.41|29.2||29.19|28.61|28.76|28.18|27.52|27.65|27.66|27.4|27.28|26.99|27.49|27.35||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|45.58|46.44|44.54|44.07|42.65|39.35|44.75|46.33|47.1|46.44||47.18|46.74|46.04|44.88|45|45.72|46.77|47.82|46.38|48.18|49|48.36|44.43|42.39|47.17|45.17|44.54|45.19|44.2|43.49|44.44|47.61|48.36|48.5|47.26|47.83|47.84|48.77|47.75|46.56|46.15|45.52|46.49|48.19|50.61|50.81|48.44|46.05|45.51|45.83|46.65|45.13|44.82|42.28|43.02|42.8|41.54|42.43|44.83|42.875|45.23|45.15|43.23|42.8|46.35|45.57|44.65||48.19|49.56|48.57|50.15|53.9|54.18|54.51|55.31|54.71|55.15|54.87|55.07|52.51|53.17|52.15|54.43|52.72|51.32|50.78|49.54|48.15|49.99|46.55|44.19|42.05|42.7|42.37|41.84|42.09|41.27|41.18|41.33|42.31|42.96|43.75|43.48|44.38|43.08|42.44|42.95|42.08|42.56|40.73|43.3|44.96||44.69|43.78|43.65|41.29|44|44.93|45.35|46.2|46.54|47.39|46.87|49.54|49.57|46.76|47.37|47.71|47.93|49.73|49.42|48.4|46.41|47.47|46.33|45.87|46.16|46.55|46.01|47.5||46.55|46.27|47.46|47.43|48.01|43.78|42.19|44.79|45.59|44.51|46.03|45.36|44.73|43.02|43.83|47.59|47.51|46.91|45.82|43.12|42.71|42.57|42.99|42.62|44.23|43.11|43.46|43.1|43.35|42.71||42.35|43.81|41.84|37.07|36.48|37.69|38.04|40.32|36.02|35|36.01|35.98|37.52|38.26|38.35|36.34|35.26|34.18|34.08|35.21|37.5|42|43.78|42.51|44.61|41.98|45.54|47.27|46.5|47.43|48.15|48.03|48.69|46.91|48.87|48.76|48.38|48.05||48.33|47.62|48.21|48.4|47.32|48.48|48.95|46.77|46.79|46.35|47.21|46.81|47.51|47.84|46.44|47.92|47.59|48.99|47.3||48.04|47.43|46.9|47.3|48.5|48.71|48.06|48.95|51.48|47.5|45.93|47.53||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|614.09|625.44|606.1|635|623.47|601.97|613.1|610|593.27|590.13||585|580.69|590.1|593.51|589.8|606|602.27|602.59|597|583.33|585.0874|602|613.85|609.17|606.64|610.04|631.995|611.25|607.83|614|608.68|645|647.9|663.96|654.92|645|652.22|674.88|654.1|642.5|652|642.2|638.35|629.9|630.69|630|628|613|609|631|628.68|631.33|632.2|653.435|632.9|630|633|648.4|646.19|634.5|614.01|634.175|632.19|631.008|636.1|638.53|631.4||660.2|664.635|640.2|636.98|655.79|655|670.27|673.55|667.9541|662.4899|685.6|664|659.44|655.88|657.66|648.22|651.5|646.51|656.16|643.41|658|658.224|650|620|631.99|622.5|619.555|633|633.6031|650|623.3|634.02|639|667.98|658.77|652|657|663.38|646|643.8|628.8|637.6|643.01|648.53|656.89||647.3|644|643.97|627.9005|656.97|651.1|663.3|657.6896|650.3|650.9|646.97|648.94|656.6|643|652.5|654.98|655|650|655.05|667.6725|661.11|653.26|653.15|647.0477|640|661|660.47|664.87||659.69|647.62|646.11|653.5|644.93|673.5|655.54|642.61|678.9|674.95|680|681.52|652|635.8|636.01|634.5|636|664.665|631.02|664.23|651.83|645|626.66|625|651.01|653.34|625|647.45|674.6|715||695|699.23|700.415|697.82|674.95|600.82|642.37|648.81|625.11|626.7|620|710|685.76|618.01|650|660.2|682.26|652|597.1|639.99|638.99|677.54|704.9|686.66|633.22|639.31|677.46|656.3|617.24|616.08|622.74|640.61|692|688.45|685.93|687|666.51|677.54||657.52|670.51|684.3|688.98|678.9|694|694.65|695.12|705.75|715.06|697.1|705.16|714.6|723.84|704.29|738|748.07|739.55|714.95||709.39|700.47|719.2|718.9|712.13|718.08|716.68|727.66|732.27|730.85|733.03|753.33||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|81.91|75.75|73.58|73.06|72.98|69.77|68|69.75|71.31|68||68.31|69.89|69.82|70.9|71.44|73.3|71.21|69|64.61|64.91|62.83|61.94|71.7|69.01|65.92|65.73|66.7|64.11|63.61|62.87|62.83|63|63.59|62.39|62.07|63.96|64.93|63.52|64.24|60.7|59.4|57.65|55.67|55.11|53.42|54.44|55.22|51.99|48.15|49.83|47.91|47.76|48.73|47.41|47.49|49.31|48.01|47.47|50|49.24|50.38|48.79|45.5|44.43|43.5|44.78|44.4||46.15|49.68|50.53|48.21|48.73|46.85|46.03|44.9|47.12|47.42|47.13|46.68|46.89|47.05|45.81|45.74|46.19|46.61|48.11|48.51|46.63|45.63|46.87|46.71|46.89|46.46|45.11|44.4|44.75|44.17|45.08|45.44|45.68|47.15|48.77|49.16|49.45|52.44|50.03|53.7|49|46.23|45.87|44.71|43.07||43.02|41.21|42.56|42.51|42.92|40.26|40.94|40.82|39.41|43.41|41.89|41.83|41.91|36.2|38.24|36.99|41.5|40.94|40.46|38|34.4|32.85|32.28|31.36|31.64|33.79|33.91|34.05||32|31.36|30.62|31.69|31.38|29.35|29.06|31.86|33.27|30.98|31.5|29.53|28.86|30.24|28.65|28.93|30.75|33.04|33.87|28.74|30.78|28.6|21.87|21.94|22.4|23.45|22.88|23.9|26.85|26.45||27.15|20.98|21.97|16.45|17.47|17.38|18.12|20.61|22.39|24|24.95|24.03|24.5|23.82|24.08|24.5|26.03|28.19|34.2|37.91|35.06|40.23|40.49|40.44|42.01|46.42|47.35|46.39|44.32|43.96|49.94|53.21|53.67|53.26|57.75|57|56.34|56.02||55.94|55.45|54.44|53.66|53.3|54.67|55.32|54.87|53.81|51.69|53.08|51.49|52.78|51.02|50.51|53.03|50.83|49.85|48.49||48.8|47.69|47.31|46.95|46.72|46.2|46.28|44.98|46.08|46.28|47.12|49.82||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|12.27|12.66|12.4|12.33|12.3|12.25|11.85|12.06|12.48|12.05||11.7|11.905|10.98|10.25|10.15|10.5|10.29|10.4|9.95|10.09|9.83|10.21|9.7|9|8.5|8.78|8.83|8.35|8.52|8.27|8.43|8.31|8.71|8.49|7.87|7.91|7.97|8.12|7.93|7.89|8.07|8.31|8.18|8.2|8.2|8.17|8.34|8.22|7.93|8.26|8.72|8.8|8.11|7.7|7.63|8.05|8.87|8.96|9.43|9.12|8.98|9.25|9.11|9.17|9.25|9.13|9.02||9.12|9.21|9.1|9.11|9.06|9.21|9.32|9.15|8.69|8.21|8.58|9.02|8.94|9.01|8.96|9|9.38|9.77|8.85|8.08|8.21|8.47|9.23|8.92|8.42|8.35|8.1|8.35|8.21|8.29|8.8|8.35|8.04|8.15|8.82|8.55|7.4|7.25|6.81|6.75|6.67|7.1|7.1|7.02|7.38||7.97|8|8.75|9.1|9.7|9.64|9.92|9.28|9.57|9.51|9.51|9.51|10.63|8.83|9.65|9.29|10.47|11.25|10.76|10|9.85|8.95|8.58|8.47|8.02|9.11|8.73|7.43||7.34|7.12|7.14|7.17|7.03|6.6|5.87|6.35|6.72|6.97|7.13|6.7|6.69|6.71|6.57|6.88|7.5|7.5|7.39|5.89|6.14|6.3|6.76|7.01|7|7.18|7.46|7.28|7.39|7.7||6.85|5.74|5.04|5.11|5.5|6.38|6.67|7.18|7|7.51|8.44|8.98|8.9|8.1|7.05|6.49|7.23|7.9|8.98|8.58|9.87|10.98|11.91|11.89|13.29|14.12|14.83|15.13|15.03|15.99|15.43|16.87|17.41|17.6|17.88|17.87|18.29|17.96||18|17.76|17.62|17.76|18.11|18.14|17.97|18.17|17.94|17.7|18.01|18.1|18.17|19.69|17.82|17.89|18.18|18.13|18.2||17.58|17.64|17.1|17.16|17.4|17.4|17.2|17.4|17|16.5|16.6|17||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|42.57|42.89|40.92|40.86|40.11|39.38|39.07|39.63|39.66|39.9||40.89|40.74|38.32|37.81|38.43|39.82|38.94|38.28|37.43|38.04|39.58|38.55|38.38|36.64|35.24|34.85|34.56|34.84|34.74|33.9|33.78|35.77|35.79|36.41|35.6|35.09|35.65|35.8|35.28|35.07|36.02|36.48|36.82|36.59|35.66|35.09|34.98|35.36|33.93|34.41|34.5|35.05|34.69|33.73|33.89|34.83|34.73|35.22|36.85|35.94|37.96|37.94|37.96|37.96|39.4|39.5|40.16||40.76|41.39|39.9|38.35|39|39.26|38.6|39.16|39.42|38.5|38.46|38.7|39.23|39.88|40.36|39.87|39.9|41.33|42.01|39.53|37.81|38.31|38.39|37.78|35.78|35.08|35.51|35.74|35.56|36.82|37.16|36.42|35.79|35.96|35.41|35.64|35.09|33.9|32.44|33.01|32.14|32.71|33.1|33.96|35.11||35.01|35.03|35.25|35.02|34.66|34.27|35.31|36.28|35.34|35.89|35.6|36.91|38.14|35.11|37.44|36.24|39.81|39.93|39.8|38.95|36.6|36.72|36.46|36.74|35.47|37.39|36.09|34.35||33.37|33.07|32.52|31.93|29.78|27.29|26.8|28.07|30.31|31.51|31.53|30.93|32.13|32.62|34.01|36.13|37.09|37.51|36.79|34.94|34.55|34.01|34.3|32.41|34.5|35.13|33.86|35.26|36.22|37.03||34.11|35.56|35.97|34.18|34.62|33.58|34.54|34.8|33.08|30.79|31.55|31.85|29.06|27.36|26.91|25.42|30.24|31.75|35.56|37.77|36|38.29|39.09|38.1|39.93|41.34|42.28|44.65|43.63|41.3|43.34|48.96|50.13|51|52.4|52.5|53.63|53.9||54.26|54.17|54.46|53.92|52.68|53.29|54.52|54.55|53.35|52.74|53.96|53.47|55.42|55.7|53.53|55.09|55.31|55.43|55.36||56.68|55.42|54.1|55.94|56.32|55.89|56.26|56.19|55.73|55.9|54.9|55.43||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|39.7|37.97|32.8|34.04|32.01|31.59|31.74|32.26|32.56|31.17||30.33|29.51|29.58|29.27|27.75|27.05|25.93|26.79|27.25|25.69|25.26|24.13|26.52|26.53|24.69|24.98|24.63|26.04|27.65|29.14|29.03|30.29|31.56|32.7|32.2|32.93|33.81|34.7|35.9|34.31|36.34|34.37|34.5|33|33|30.39|30.12|29.33|28.82|28.25|26.65|26.17|25.74|24.67|23.69|23.85|24.06|22.74|25|26.5|27.79|27.63|27.24|29.2097|27|30.01|29.18||29.94|30.09|28.94|26.55|26.15|26.31|27.25|28.08|29.94|30.73|29.59|28.65|30.05|30.32|29.36|31.54|30.7|31.1|32.45|33.86|33.91|36.38|34.57|32.93|31.86|32.3|30.04|29.5|30.89|29.07|28.97|31|28.93|26.72|26.28|26.72|25.71|26.51|24.02|27.4|26.26|28.02|27.5|28.48|27.39||27.1|26.1|27.28|26.79|27.3|25.84|26.72|26.26|24.88|25.37|23|23.17|24.6|19.62|21.86|19.93|23.27|20.76|18.33|17.44|18.04|17.95|21.37|18.34|17.19|15.88|15.96|14.4||13.75|13.7|14.27|14.33|14.5|14.01|13.67|15|16.55|13.6|12.85|12.71|13.16|12.87|12.16|11.59|13.11|11.96|11.54|11.63|10.2|11.45|11.43|10.64|9.79|8.83|8.5|6.39|5.86|5.79||4.74|4.18|4.42|4.38|4.32|4.61|5.62|6.37|6.8|6.54|7.4|7.41|6.5|6.27|6.62|4.5|4.55|4.63|5.74|6.2|6.59|8.16|8.61|8.39|8.33|9.35|8.78|8.95|8.93|7.51|7.87|9|10.23|10.31|11.32|10.93|11.34|10.94||10.7|10.5|10.75|10.5|10.74|10.88|11.26|11.23|11.34|11.52|11.91|12.28|12.94|12.73|12.75|13.97|13.36|13.54|12.7||13.86|13.12|12.62|12.83|13.83|14.64|14.64|14.21|15.56|15.23|15.01|16.25||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|580|676|642|588|564.8|542|506|536|492.8|473.6||464|466|468|460|443.6|444.8|440|446.8|442.8|432|440.4|446|470|459.2|452.8|458.4|448|446|439.2|432.4|430|445.6|460|460|458|457.2|468|470|444|434|424|418|414|412|412|412|414|424|408|401.2|402.4|406|411.2|402.4|401.8|403.2|402.4|406|406|405.6|403.2|402|398|400|400|397.6|398||395.2|392.8|394||393.2|392|392|393.2|394.8|394.4|394|396|396|397|400|398||401.2|402|399.2|400.8|400|402|400|403.6|404|401.2|405.2|396.4|408.452|398|402|406|402.8|406.8|404.4|396.4|394.8|395.6|394.4|394|393.6||390.8|394||392.4|390.4|394.4|392.8|396|396|393.6|387.6|390||388.8|388|388|384.4|388|390.8|391.2|388.8|391.2|390|390|388.8|386|385.2||384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|13.22|13.98|13.15|14.06|13.5|12.94|12.43|12.32|12.51|13.02||13.36|13.48|12.11|11.72|11.42|12.33|11.24|11.09|10.27|9.88|10.54|10.71|9.92|8.93|8.94|8.95|9.59|8.85|8.13|7.23|7.25|7.76|8.33|8.57|8.26|8.16|8.01|8.01|8.11|8.09|8.6|8.38|8.53|8.74|8.18|8.28|8.79|8.45|7.73|7.83|8.05|8.15|8.27|8.13|8.15|8.86|8.89|8.85|9.7|9.6|9.21|9.12|8.95|9.15|9.55|9.9|10.15||10.21|10.04|10.24|10.07|10.51|10.39|10.12|10.3|10.56|10.01|9.81|10.25|10.52|10.76|11.07|10.89|11.02|11.36|11.69|10.82|10.44|10.58|10.33|9.65|9.52|9.55|9.64|9.49|9.56|9.61|9.51|9.06|9.48|9|8.82|9.16|9.27|9.14|8.41|9.09|8.54|9.31|9.51|9.57|9.82||9.76|9.75|9.42|9.75|9.85|9.45|10.01|10.35|9.59|9.99|9.78|10.19|11.04|10.27|10.97|10.58|12.71|13.15|12.29|11.12|10.7|9.65|9.14|9.46|8.9|8.73|8.9|8.99||8.76|8.91|8.93|9.14|9.01|8.45|8.09|8.98|9.53|9.19|9.18|8.87|9.17|9.32|8.36|8.92|10.49|12|9.37|8.03|8.94|7.14|7.23|7.25|6.71|6.35|7.66|8.07|9.37|9.61||8.97|7.72|7.29|6.62|7.47|6.36|5.45|5.84|6.1|6.02|5.71|4.61|3.13|3.6|3.56|3.37|3.5|4.49|6.08|7.14|7.45|7.65|9.5|10|16.58|17.21|18.61|19.6|18.94|17.75|19.78|21.84|22.71|23.58|25.38|25.44|26.24|25.27||25.48|26.38|27.53|27.02|26.37|26.55|27.33|26.75|26.49|25.87|26.04|25.98|27.93|27.67|27.81|28.98|29.02|29.9|30.66||31.46|31.47|31.73|31.38|31.98|32.25|32.21|33.07|33.54|33.44|34.16|33.64||||||
01496|100237|/equities/revance-the|R2000GROWTH|24.11|24.93|24.1|24.47|24.26|24.05|24.03|24.61|24.66|24.52||23.59|23.55|24.52|24.17|25.14|26.57|26.51|27.47|26.72|26.46|26.13|26.64|27.33|26.84|27.77|26.75|26.03|25.78|26.25|25.92|25.31|25.2|25.24|24.2|23.68|24.98|25.77|25.77|25.37|25.94|27.72|27.4|27.64|27.9|27.37|25.92|25.75|25.11|24.55|25.24|25.8|25.85|26.36|25.71|26.35|27.45|29.29|31.24|32.09|33.64|33.23|29.39|28.47|28.08|28.75|27.57|26.74||27.91|28.48|27.89|29.3|29|27.88|28.27|28.28|27.39|25.68|25.38|24.91|25.09|25.16|24.37|24.13|24.62|24.64|25.57|26.1|23.28|24.15|24.19|24.41|23.67|24.07|23.9|24.02|24.35|23.3|23.18|24.03|24.16|25.08|24.96|24.61|25.06|24.94|23.74|24.82|25.74|26.11|25.77|25.89|25.31||25.5|24.53|25.54|26.23|26.48|25.06|23.78|24.54|23.38|23.4|22.31|22.01|22.29|20.8|21.48|21.84|22.75|22.79|22.74|22.12|21.43|21.66|21.93|21.11|21.04|22.41|21.9|22||20.95|20.27|20.63|20.68|19.97|19.06|18.72|20.48|21.08|19.96|18.5|19.03|18.17|18.21|17.17|18.02|18.75|18.5|19.05|17.53|17.54|16.79|15.91|15.69|15.77|15.96|14.93|15.48|16.16|16.36||15.73|15.27|16.1|14.24|13.65|12.79|13.99|15.3|15.61|14.43|15.5|14.3|13.67|12.92|12.61|13.3|14.62|14.02|14.96|16.68|16.45|19.55|19|21.13|22.63|23.22|23.62|23.26|23.31|22.75|24.43|25.01|27.67|26.6|27.57|26.86|26.1|25.3||24.74|24.11|24.36|24.62|26.67|26.16|25.28|23.78|23.48|22.79|22.3|22.81|22.32|21.68|21.14|22.4|22.67|22.53|22.41||22.49|23.04|21.74|20.91|19.66|17.41|16.8|16.38|16.13|15.61|15.75|16.49||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|62.5|64.57|62.9|63.16|61.63|59.22|57.66|57.35|56.52|55.12||51.12|49.36|48.914|48.31|48.03|48.1|47|47.49|46.98|47.52|47.24|46.48|47.5|45.48|44.6|44|42.7|42.22|42.37|42.2|42.76|43.655|44.73|44.15|43.65|43.3|44|44.865|43.81|42.76|44.2|45.2|45.25|44.94|43.99|43.95|42.8|42.65|42.19|42.4|42.31|42.54|41.72|41.55|41.5|41.98|41.87|41.67|42.56|42.05|42.18|41.99|41.28|41.66|41.6|41.45|40.72||43.19|45.44|44.78|45.24|47.89|46.56|44.82|44.01|44.37|44.55|44.4|43.48|43.25|42.2|42.63|42.4|42.76|43.02|42.46|41.57|41.71|41.55|41.18|39.67|39.88|40.51|40.41|40.76|40.5|40|40|40.36|41.66|41.84|40.69|40.49|41.09|40.77|39.88|40.46|40.28|39.74|39.9|40.61|42.36||41.99|41.3|40.26|40.47|40.9|40.73|41.6|41.77|40.82|42.44|41.74|42.89|43.3|40.47|42.69|43.41|45.27|44.65|46.78|46.42|45.17|46.17|45.45|45.5|45.35|46.15|44.49|44.34||42.19|42.69|40.88|40.83|40.86|38.77|38.11|40.26|43.48|43.32|43.37|41.43|41.35|41.43|40.46|41.58|44.2|44.6|43.99|42.6|41.68|42|40.94|39.56|38.81|39.97|39.46|41.05|43.26|41.8||43.57|43.33|42.76|39.27|38.64|37.08|39.04|39.8|38.81|39.69|38.59|36.22|35.49|32|31.43|31|33.96|33.61|32.86|36.35|38.55|41.98|43.89|45.91|47.3|49|49.72|49.7|49.15|46.56|48.25|50.11|51.36|52.13|54.23|53.5|52.58|52.29||52.5|51.81|51.32|50.24|49.25|49.9|50.7|51.9|51.8|51.7|52.17|51.64|52.41|52.7|52|53.85|53.71|53.93|52.88||53.01|52.06|51.12|51.19|50.99|51.15|51.41|50.94|51.35|51.19|51.09|51.25||||||
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|178.59|182.84|173.23|175.28|169.9|168.71|167.59|171.37|173.04|177.72||177.5|174.47|169.68|168.56|173.59|173.47|169.13|165.93|159.04|155.25|154.74|147.82|134.89|128.17|127.41|128.67|130.33|120.42|116.77|114.71|120.1|124.72|125.8|127.6|125.94|125.68|125.35|126.49|125.26|122.05|124.07|126.77|125.79|124.28|124.29|121.7|122.88|123.23|119.93|123.15|122.83|122.68|121|118.65|113.57|117.67|115.93|122.1|130.37|125.41|125.32|126.34|125.59|125.35|128.05|129.09|129.64||132.84|134.72|133.23|131.3|133.43|134.16|131.26|132.59|132.49|128.84|129.46|128.15|130.67|132.23|135.79|134.55|137.95|145|137.69|133.48|127.37|127.41|124.97|123.56|122.87|123.48|122|122.98|127.06|126.83|128.73|126.58|128.38|129.34|129.49|130.2|133.26|129.63|126.84|128.91|124.3|126.88|127.16|132.58|134.52||131.41|134|130.65|129.27|131.98|130.71|135.34|140.56|135.15|138.95|136.45|140.47|142.68|129.63|136.34|136.01|148.08|147.27|158.08|149.4|138.16|139.43|137.58|141.34|135.67|146.17|135.01|134.25||124|121.95|118.7|117.83|116.51|111.5|108.03|113.18|121.35|120.25|121.57|120.03|121.41|118.68|118.29|122.72|129.25|132.34|135|123.49|118.41|121.58|123.03|116.54|121.43|126.18|118.67|126.59|125.34|120.37||122.73|120.52|122.13|119.4|112.93|110.99|107.14|111.3|109.91|114.98|123.91|99.3|85.24|85.77|97.02|85.31|109.34|98.35|102.83|113.73|130.81|144.95|149.88|148.17|158.15|169.49|169.93|170.63|171.78|171.23|173.63|178.1|177.2|172.31|181.31|174.89|178.28|177.89||180.68|181.01|182.49|180.22|180|179.73|177.2|175.81|156.76|156.39|162.28|161.63|164.24|162.52|159.68|166.57|170.19|173.38|173.49||176.39|171.95|170.11|168.08|164.39|166.21|167.62|165.69|162.81|161.79|159.03|159.55||||||
01505|24359|/equities/viad-corp|R2000GROWTH|32.81|34.17|33|34.18|32.28|31.79|30.73|30.59|30.51|31.22||31.13|31.4|30.05|29.14|28.96|29.75|28.26|27.4|24.44|26.1|27.3|25.41|23.09|20.18|19.71|19.35|19.78|20.43|19.83|19.3|20.01|20.97|22.09|22.21|21.46|21.29|21.67|22.13|21.91|21.3|22.4|22.4|23.25|23.73|23.35|23.22|22.92|22.72|20.8|20.92|20.85|21.38|19.55|18.88|19.67|20.95|20.87|21.87|23.47|23|22.27|22.56|21.56|21.88|22.5|21.55|21.34||22.18|22.46|21.6|21.22|22.93|22.03|19.74|20.13|20.44|18.56|18.38|18.42|18.01|18.2|18.94|18.25|18.62|19.61|18.94|17.65|16.81|16.32|15.45|14.7|14.5|14.73|14.8|15.08|14.12|14.55|15.55|15.71|16.06|16.14|16.56|17.07|16.84|16.76|16.29|16.86|15.25|16.35|16.61|17.61|19.18||19.5|19.13|19.33|16.39|17.3|16.5|19.33|19.33|18.81|19.98|19.73|21.19|22.26|19.58|21.75|21.62|24.09|28.33|25.95|26.45|21.7|19.61|19.54|18.37|18|20.8|20.73|16.67||16.7|16.39|16.96|16.76|15.75|16.56|15.38|16.2|18.81|20.74|20.37|19.43|20.11|21.76|21.62|23.08|25.26|24.46|22.21|21.16|20.99|20.03|21.6|19.79|20.89|21.61|21.67|22.05|25.13|25.54||25.69|22.23|21|17.8|18.83|18.79|20.08|20.2|19.93|18.93|20|16.9|14|12|12.89|13.35|19.07|22.87|26.24|32.33|31.92|36.6|39.44|40.37|41.68|43.04|44.44|48.44|50.46|50.69|53.06|56.4|59.78|60.45|63.91|63.38|64|64.59||64.88|62.74|62.9|63.42|63.9|68.98|67.1|65.77|65.68|65.41|66.13|65.96|67.15|67.58|67.33|69.15|69.51|69.15|69.64||69.23|69.08|67.94|67.18|66.34|65.82|66.63|66.87|66.78|66.92|66.52|67.56||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|21.68|22.18|21.19|22.1|21.88|20|19.21|19.52|20.02|20.23||20|19.65|18.82|19.17|19.7|18.72|18.52|18.95|18.45|18.26|18.48|18.42|18.35|17.3|17.17|16.31|16|15.55|15.5|15.02|15.62|15.84|15.73|16|15.53|15.71|16.18|17|16.86|17.36|17.99|18.17|18.13|18.53|17.29|17.19|17.08|16.4|15.91|16.34|16.51|16.55|16.49|15.88|16.17|17.07|16.55|17.08|17.87|17.87|18.93|18.98|19|18.45|18.03|17.66|17.95||18.42|19.26|19.26|19.97|19.06|18.85|19.2|18.98|18.87|19.47|19.81|19.64|20.04|20.1|20.35|20.54|20.52|20.5|21.5|21.27|20.4|19.5|18.26|16.38|17|17.51|17.44|17.59|17.7|17.2|17.44|17.73|18.01|18.4|19.01|17.88|18|18.45|17.98|18.12|18.41|17.73|18.95|13.93|14.05||14.23|13.6|12.87|12.3|11.99|12.1|12.5|12.81|11.96|12.22|11.9|12.3|12.96|12.11|12.85|13.08|14.59|12.76|12.44|12.25|12.18|11.65|11.54|11.11|11.48|11.76|12.28|11.34||11.45|11.9|11.94|12.2|11.74|11.57|11.49|12.94|11.86|12.87|12.75|12.68|11.95|11.5|11.01|11.22|11.38|11.39|11.32|10.78|10.69|10.36|10.57|10.39|9.8|9.45|9.31|9.76|11.2|11.6||11.31|9.54|10.18|9.98|9.71|10.55|11.55|11.63|12.34|12.09|13.64|12.17|11.34|11.13|10.85|9.31|9.17|9.99|14.23|16.35|20.21|23.33|24.05|23.02|23.86|23.52|25|22.78|23.95|21.08|22.61|23.55|24.5|25.81|27.7|28.58|27.76|28.94||28.76|26.93|27.09|27.48|26.92|26.71|26.17|26.07|26.42|26.12|26.36|25.86|25.87|25.03|24.24|25.18|25.1|24.22|24.28||25.08|24.89|25.37|24.46|22.54|24.99|24.14|24.1|24.41|24.6|23.99|25.26||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|67.73|71.07|69.34|68.09|67.28|65.3|64.02|68.8|66.39|67||65.09|69.68|68.5|67.08|66.95|69.49|68.54|66.84|67.66|70.63|64|63.5|70.57|68.86|71.97|68.72|67.61|69.79|69.84|69.29|68.35|70.22|69.97|67.04|65.9|65.95|65.93|65.38|66.17|64.32|65.95|65.39|64.87|64.87|62.72|65.82|65.59|64.77|62.16|62.77|61.97|62.19|57.96|55.55|53.36|53.77|52.68|56.37|58.33|62.64|62.4|59.68|58.55|57.33|59.05|56.79|58.53||57.55|54.65|54.18|55.1|55.32|54.02|53.5|53.44|51.82|51.98|51.44|49.95|51.7|53.75|54|53.23|52.42|53.34|52.96|51.15|50.73|50.67|50.51|48.7|50.55|50.18|49.58|48.86|47.96|49.8|50.25|52.99|52.24|53.57|52.38|52.66|52.9|54.25|52|53.56|52.59|53.92|53.75|55.1|58.31||59.93|57.48|56.14|55.45|59.69|59.95|61.72|65.35|64.56|66.65|65.31|65.5|65.99|60.95|61.68|60.25|62.79|61.15|61.26|62.43|59.4|57.62|55.1|54.93|53.81|53.5|54.55|53.6||50.3|50.04|48.71|49.08|50.7|47.2|45.96|48.47|50.03|50.6|52|51.98|52.85|52.71|51.21|55.62|56.34|53.59|52.07|48.81|49.87|52.61|52.41|49.16|53|56.06|51.47|56.8|54|58.55||53.71|51.93|50.45|44.85|47.01|49.55|58.42|63.1|61.04|61.52|56.17|58.52|55.76|52.95|48|44.75|42.58|42.05|45.62|48.03|49.01|60.1|60.11|61.68|64.67|63.49|59.01|55.77|54.9|52.9|56.86|56.72|56.32|55.55|55.24|53|52.42|53||52.96|51.3|51.35|51.42|50.07|49.76|48.85|48.3|46.32|45|45.77|46.53|47.22|45.82|45.08|45.23|43.73|44.2|42.35||41.67|41.45|40.96|41.22|40.66|40.69|40.33|39.85|40.33|40.2|39.41|40.27||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|15.3|15.31|15.05|15|14.91|14.76|14.72|14.52|14.26|14.42||14.6|14.57|14.42|14.25|14.25|14.78|14.46|14.34|14.12|14.47|14.7|14.37|14.41|14.22|13.82|14.01|14.07|13.78|13.73|13.24|13.5|13.78|13.97|14.17|14.07|13.95|13.91|13.87|14.1|13.75|14.04|14.37|14.44|14.78|14.99|14.46|14.46|14.45|13.92|14.06|13.77|13.87|13.71|13.16|13.25|13.88|14.05|15|14.65|14.83|14.64|14.32|13.83|13.88|14.24|14.38|14.5||14.87|14.89|14.88|14.46|14.35|14.14|13.97|13.96|14.04|14.17|13.77|13.42|13.56|13.65|13.47|13.61|13.94|13.8|14|13.83|13.17|12.62|12.86|12.12|12.37|12.3|12.36|12.4|12.18|12.19|12.36|12.11|11.8|11.93|11.96|11.97|12.16|12.55|11.84|11.96|11.81|12.18|12.32|12.8|13.68||13.55|12.81|12.78|12.5|12.61|12.05|12.61|12.96|12.66|12.76|12.19|12.92|12.83|12.51|12.89|12.47|13.75|13.51|13.85|14.05|13.44|13.35|13.05|12.61|12.6|13.3|13.12|12.4||12|11.8|11.8|11.84|10.96|10.85|10.79|11.69|12.51|12.53|12.51|12.26|12.16|12.59|12.25|12.55|13.04|12.8|12.33|11.37|10.99|10.95|11.57|10.77|11.24|11.17|10.57|10.77|12.15|12.02||10.83|10.2|10.69|10.4|9.8|9.81|10.1|10.43|10.35|10.7|9.8|9.56|9.53|9.84|9.8|9.23|10.21|10.76|12|12.32|11.69|12.95|12.3|14.78|14.79|15.17|15.28|14.97|14.57|14.7|15.58|15.58|15.72|15.75|16.18|16.05|16.33|16.45||16.25|16.29|16.48|16.44|16.34|16.51|16.54|16.33|16.17|15.83|16.07|16.13|16.31|16.54|16.31|16.63|16.49|16.48|16.35||16.48|16.15|16.04|15.73|15.61|15.85|15.55|15.38|15.49|15.5|15.33|15.86||||||
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|51.46|52.28|52.01|52.73|51.66|51.17|50.43|51.75|52.09|52.05||52.63|52.2|51.59|51.23|51.16|53.11|51.86|51.73|51.45|51.76|48.75|47.55|54|53.97|53.55|52.23|50.99|50|51.52|50.86|51.29|53.64|52.83|52.79|53.52|53.61|53.94|54.1|54.86|54.3|54.77|54.39|55.58|55.54|55.94|55.02|54.75|56|55.52|50.39|49.71|51|51.23|50.94|50.7|53.48|52.11|51.91|52.62|51.68|52.5|50.78|50.14|51.52|50.06|48|47.14||47.8|48.38|46.95|47.18|47.78|47.67|48.2|48.43|48.19|47.83|47.36|47|47.08|47.04|47.67|47.32|48.13|47.51|47.27|46.76|46.82|48.5|46.11|45.59|44.99|44.54|44.14|43.44|43.97|44.1|45.68|45.18|45|45.5|45.55|46.39|46|46.37|44.66|44.07|43.6|44.63|44.55|43.77|48.41||44.95|38.31|38.62|37.97|37|37.65|39.04|38.92|38.5|38.35|37.76|38.42|38.63|35.86|37.1|37.02|39.2|40.16|40|39.88|38.62|37.7|37.6|37.14|36.94|38.16|37.2|36.93||35.62|36.07|36.12|35.25|35|32.48|32.39|33.38|34.39|35.73|35.48|31.29|27.48|28.63|27.06|28.73|29|28.54|27.65|26.5|25.65|25.25|25.17|23.5|24.12|23.86|23.33|23.6|24.5|22.47||23.31|22.09|22.26|22.44|20.18|20.49|21|20.79|21.84|21.9|21.89|21|19.96|19.3|20.08|12.43|14|18.08|18.5|19.73|19.78|22.2|23.95|23|24.15|25.35|25.24|24.88|24.69|24.21|25|26.8|28.4|29.01|29.55|29.2|29.96|30.5||30.06|29.13|34.84|34.92|35.03|35.8|36.67|35.3|34.08|32.69|34.06|33.29|34.55|35.47|35.83|37.79|38.05|40.56|42.39||42.68|42.21|40.52|40.81|40.85|40.84|40.49|39.81|40.2|40.06|40.02|41.09||||||
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|44.82|39.75|32.265|30|25.5|23.7|24|26.4|28.35|25.8||23.25|25.5|19.5|16.95|17.1|15.6|16.95|14.8185|13.5585|13.575|13.35|14.4885|15|14.7945|13.95|14.25|12.093|11.685|12.0225|12|12.9|13.8795|15|15|15.45|16.35|16.2|14.2485|12.7635|12.288|12.765|13.2|13.65|14.0805|12.75|11.475|10.35|9.279|9.771|9.2145|9|9.45|11.325|7.8|6.9|7.95|6.975|5.706|5.109|5.157|5.2125|5.25|4.9695|5.265|5.151|5.058|4.95||5.121|5.4435|5.7|5.4975|5.1825|5.4|5.565|5.3235|5.154|5.3985|5.2155|5.304|5.415|5.4375|6|5.85|5.85|5.85|5.7525|5.4465|5.25|5.2155|4.8278|5.25|4.725|4.8|4.7857|4.8975|4.6875|4.731|4.8405|4.6575|4.8|4.8045|4.9455|4.9245|5.01|5.1315|5.04|4.9575|4.989|5.46|5.1|5.5185|5.85||6|5.925|5.409|4.8465|5.25|5.475|5.625|5.55|5.7|5.1|4.3665|4.65|4.5015|4.9935|4.815|5.1|4.65|5.43|5.5485|5.775|5.7|6|6|6.3|6.42|6.6|6.1545|5.883||6|6.9|7.125|7.0515|7.2|6.45|6.996|6.9|6|6.375|6.375|6.1125|5.91|5.94|6.9|6.735|6.6431|7.5|7.5|6.78|15|11.1777|7.35|6.618|7.3725|6.4561|5.6969|5.925|5.775|6.0844||5.619|5.85|6.7055|6.7335|6.8484|7.8|7.7055|7.113|5.2424|5.0235|4.7079|3.75|3.1905|3.3|3.3405|3.18|3.465|3.7191|3.654|4.7915|4.959|5.3205|5.187|5.355|8.1345|10.545|5.5365|3.45||||||0.75|||||||||||||||||||||0.75||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|1022.5|1061.75|1045.75|1048.5|1022.5|1048.5|1028|1043|1005|1010.25||1033.25|1009.75|1018.75|1009.75|1032.25|1099.75|1072.75|1065|1035.75|1030.5|1030|1029.5|1058|1090.25|1065.5|997.25|980.5|965.5|963.5|958.25|972.25|997.5|1059.5|1148.25|1134.75|1132.75|1161.75|1160|1214.7271|1150.5|1231.75|1204.75|1230.25|1171.75|1125|1075|1101.75|1047.5|1011.5|1032.75|1040.25|1075.5|1064.5|1065.25|1100|1099.25|1091.25|1098.5|1108.75|1111|1100.25|1090.75|1068.5|1057.5|1068.75|1064.25|1076.25||1062.75|1273.5|1117|1117.5|1067.75|1050|1045.75|1038|1057.5|1059.5|1032|1039.25|1119|1118.5|1105.25|1132.25|1127.75|1133.25|1134.75|1105.75|1100|1068.25|1050|1059|1018|1040|1012.5|1032.25|1087.5|1065|1058.75|1083.5|1090.75|1140|1137.25|1134.5|1127.75|1076.25|1032.25|1055.75|1044.75|1038|1047.25|1065|1100||1072.25|1011|1008.75|1010|1059|1043.5|1059|1066.5|996|1003.25|1007.75|995.5|992|961|900|897|900|833|832.5|840|830.5|857.5|852|837.75|890.5|931.75|918.25|927||919.5|950|906|906.25|934|903|893|937|1003|898.5|912.5|924.75|908.5|969|849.75|899.25|972.25|1020.25|1029.5|1026.75|995.5|952.5|951.75|937.5|975|975|891|882.75|907|905||901.75|873.5|927.5|854.75|843.5|807.75|830.25|866.25|830.5|817.25|798|754|696.75|637|662|575|620|611|659|814.25|828.75|925.25|950.5|913.75|972|1016|1008|1001.25|1050|976.75|1008.5|1081.75|1097.25|1097.75|1135|1136|1128.25|1130.5||1117.5|1125|1137.75|1100.25|1076|1135.25|1155|1152.5|1101|1061.25|1052.5|1043|1055.5|1049|1018.5|1104|1083.5|1078.25|1101.25||1124|1070|1066.5|1038|1052.25|1063.75|1079.25|1065.25|1087.25|1055.75|1080|1078||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|3.65|3.9|4.09|3.77|3.6|3.51|3.53|3.37|3.35|3.32||3.33|3.18|3.13|3.1|3.2|3.23|3.15|3.66|3.82|3.56|3.79|3.95|3.88|3.94|4.08|3.64|3.79|3.89|3.74|3.84|3.93|4.1|4.3|4.3|4.2|4.52|4.65|4.38|3.98|3.96|4.12|4.05|4.53|4.35|3.86|3.39|3.4|2.96|2.6|2.61|2.56|2.59|2.48|2.42|2.34|2.5|2.5|2.43|2.56|2.37|2.36|2.23|2.18|2.21|2.17|2|2.1||2.33|2.35|2.32|2.46|2.6|2.4|2.37|2.4|2.46|2.54|2.68|2.45|2.45|2.4|2.5|2.17|2.161|2.33|2.25|2.13|1.9|2.15|2.2|2.16|2.15|2.28|2.15|2.11|2.25|2.19|2.19|2.35|2.28|2.59|2.24|2.04|2.03|2.02|2|2.03|1.88|1.74|1.81|1.65|1.54||1.65|1.62|1.58|1.48|1.52|1.58|1.64|1.46|1.61|1.61|1.65|2.17|1.46|1.32|1.44|1.56|1.58|1.45|1.44|1.42|1.41|1.49|1.33|1.4|1.41|1.36|1.35|1.27||1.24|1.29|1.28|1.29|1.32|1.3|1.27|1.39|1.47|1.43|1.39|1.31|1.31|1.27|1.24|1.3|1.37|1.27|1.24|1.07|1.06|1.11|1.13|1.14|1.19|1.22|1.28|1.24|1.26|1.14||1.16|1.14|1.17|1.14|1.11|1.05|1.03|1|1.12|1.1|1.09|1|0.94|0.9027|0.8438|0.76|0.85|0.9|0.88|1.08|0.97|1.01|1|1.04|1.13|1.2|1.16|1.25|1.17|1.08|1.23|1.4|1.42|1.42|1.36|1.29|1.34|1.33||1.39|1.38|1.46|1.26|1.28|1.33|1.39|1.41|1.29|1.25|1.31|1.35|1.44|1.5|1.52|1.61|1.73|1.67|1.79||1.97|1.98|1.99|2.12|2.2|2.27|1.85|1.85|1.87|1.84|1.84|1.92||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|4.836|4.95|4.8|5.1|4.8|4.905|5.055|4.8|4.71|4.725||4.65|4.68|4.7835|4.7235|4.7445|4.68|4.725|4.95|4.9845|4.95|4.95|4.95|5.1|4.6455|4.5|4.575|4.5|4.65|4.578|4.635|4.6485|4.6005|4.68|4.6995|4.575|4.6485|4.635|4.8|4.6755|4.725|4.875|4.656|4.707|4.6815|4.665|4.785|4.65|4.7565|4.5|4.5165|4.65|4.5525|4.65|4.515|4.698|4.95|4.8375|4.9065|4.9245|4.8705|4.7235|4.65|4.6545|4.5|4.6395|4.5|4.695||4.77|4.95|4.7445|4.95|5.04|4.983|5.034|4.875|4.875|4.8225|5.055|5.25|5.226|5.55|5.283|5.448|5.514|5.637|5.655|5.43|5.8725|5.76|5.697|5.7|6.195|5.487|5.4885|5.1825|5.25|5.7|5.259|5.1975|5.1525|5.1|5.25|5.193|5.25|5.55|6|5.6565|5.0775|5.3955|5.2965|7.245|4.95||4.7925|5.07|4.632|4.5|4.725|4.518|4.695|5.1|5.13|6.4035|4.95|5.5455|5.3775|5.055|5.0235|5.235|5.55|5.85|5.25|5.175|4.6515|4.98|4.8|4.65|4.65|4.938|4.902|4.9995||4.635|4.494|4.38|4.545|4.3155|4.365|4.275|4.53|4.56|4.7805|4.65|4.7115|4.8735|4.59|4.8|4.95|5.097|5.1|4.8|4.725|4.65|4.35|4.614|4.65|4.5|4.5|4.5|4.59|4.8|4.47||4.5|4.35|4.5735|4.3905|4.5045|4.3515|4.05|4.6725|5.1|5.7495|5.292|4.5|5.85|4.05|4.38|4.1235|4.398|4.2|4.2|4.5|4.35|4.65|4.911|5.55|5.85|6.495|6.6735|6.6105|6.15|6.105|6.9|6.75|6.5925|6.39|7.122|6.3|6.5775|6.6015||6.8925|7.05|6.9|6.825|7.275|7.2525|7.425|7.4775|7.7955|7.2|7.2|7.455|7.464|7.5|7.167|7.2225|7.35|7.4775|7.5||7.575|7.7325|7.683|7.872|8.1555|8.16|8.268|8.25|8.5785|8.7|8.1|7.95||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|22.16|23.33|23.1|23.02|23.22|22.82|23.2|23.65|25.17|23.96||23.54|23.27|22.7|23.52|22.4|22.29|22.38|21.43|20.88|20.63|20.07|19.35|21.15|21.27|21.05|21.28|20.83|20.14|20.7895|23.82|25.14|25.58|25.42|25.09|24.43|25.88|27.79|29.17|29.43|28.08|29.25|28.64|27.59|26.52|26.65|26.27|27.08|26.42|25.15|24.99|25.24|25.62|25.37|24.14|24.17|24.28|23.65|22.7|23.01|22.23|23.25|23.62|23.7|23.66|24.36|24.41|26.41||27.91|30.93|32.52|29.93|30.47|31.59|31.56|30.19|31|30.64|29.9|29.89|30.17|29.46|30.31|29.26|28.9|29.21|29.21|29.5|29.01|29.75|29.93|29.59|28.64|27.99|26.26|25.63|25.5|25.12|25.22|26.72|25.88|26.21|26.89|26.9|25.33|24.26|22.905|22.44|21.96|22.56|21.89|21.73|21.7||21.1|20.26|20.19|20.03|21.27|20.94|21.57|23.56|21.18|22.75|26.7|22.77|22.09|20.7|21.62|20.96|22.68|22.5|22.8|22.72|23.15|22.67|21.97|22.18|22.18|22.68|22.48|25.05||24.19|24|23.28|23.2|22.1|21.08|21.02|21.93|22.45|21.99|22.44|20.81|20.72|19.96|18.8|19.38|19.85|19.11|17.5|16.04|15.53|15.23|15.5|14.71|15.16|14.99|14.38|13.95|14.49|15.3||15.93|14.13|13.87|12.69|12.38|12.57|12.91|13.11|13.05|13.17|12.72|13.5|13.51|12.56|13.34|11.29|13.35|14.31|13.55|14.03|15.03|16.77|17.8|17.03|17.5|18|18.3|18.42|18.13|17.11|17.3|17.95|18.28|17.8|18.14|18.06|17.94|16.99||16.56|16.29|16.13|16.34|15.85|15.42|15.56|15.89|15.72|15.31|16.06|15.5|15.12|14.64|14.75|15.16|14.96|15.35|15.05||15.08|14.76|14.21|14.04|13.89|13.7|13.9|14.06|14.18|13.73|13.96|14.58||||||
01527|1010529|/equities/veritone-inc|R2000GROWTH|27.49|29.28|30.12|26.9|24.03|21.1214|24.36|27.6|23.0426|21.27||17.35|16.47|17.09|17.01|14.49|12.25|12.8|12.49|11.99|11.35|10.58|10.63|10.22|10.62|10.63|10|9.08|9.45|10.11|9.47|9.67|9.67|9.26|9.13|8.75|8.75|9.66|9.81|9.97|9.94|10.45|10.4|11.32|11.52|10.5|9.25|9.52|8.98|8.75|9.23|9.42|8.98|8.55|8.12|8.41|8.79|9.1|9.31|8.92|7.75|7.94|7.29|6.88|7.38|7.88|7.43|7.31||8.09|9.16|9.1|8.25|8.56|8.83|9.3|9.23|9.17|10.02|10.69|10.84|11|11.28|10.66|10.6|10.39|12.26|12.5|13.18|12.81|12.5|12.6|12.36|11.32|11.9|11.42|11.66|11.14|11.03|11.04|11.5|12.24|12.82|11.99|11.12|11.26|11.32|11.62|13.71|14.33|13.32|12.12|13.14|14.9||16.6|15|16.99|17.2|18.27|16.8|17.55|18.74|16.83|17.08|13.96|14.81|14.02|11.91|12.67|11.89|13.79|12.45|11.2|13.7|11.82|9.81|8.93|8.49|8|8.2|8.16|8.27||8.26|7.6|7.32|7.01|7.1|7.01|6.75|7.2|6.99|5.89|6.56|6.49|6.58|6.4|4.93|5.16|4.74|4.09|4|4.07|3.95|4.08|3.92|3.8|3.64|3.85|3.4|3.12|3.19|2.97||2.98|2.94|2.89|2.35|2.03|2.07|2.25|2.42|2.35|2.35|2.335|2.06|2.14|2|1.99|1.85|1.77|1.52|1.8|2.01|1.99|2.56|2.75|2.46|2.99|3.08|3.1|2.95|2.77|2.61|2.9|2.94|3.2|3.21|3.33|3.06|3|3.18||2.92|2.59|2.48|2.5|2.46|2.43|2.37|2.35|2.22|2.25|2.25|2.14|2.36|2.25|2.24|2.35|2.44|2.47|2.5||2.66|2.45|2.37|2.44|2.49|2.59|2.7|2.66|2.7|2.56|2.5|2.53||||||
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|17.33|17.91|16.19|16.07|15.6448|15.42|14.65|15.25|15.65|15.85||15.7|17.1|16|15.85|16.05|17.1|17.22|17.2|17.43|17.49|17.69|19.1285|20.9|19.24|18.64|17.18|16.98|17.6|17.31|17.84|18|16.76|18.7|19.66|19.73|21.75|23.36|25.67|24.08|24.9|25.48|24.4|25|24.41|22.2|22.6|23.19|23.5|22.067|24.02|25.4|25.26|25.41|20.97|18.1|24.76|26.8|27.03|27.395|24.9|24.57|24.54|25.7|24|25.05|23.6188|20.2358||20.9885|21.51|19.26|17.46|17.95|17.3|18|17.45|17.7|16.15|16.1|15.84|16.5|16.14|15.84|15.5|15.35|15.82|16.48|15.39|14.02|13.7|14.17|14.1|14.99|15|15.01|16.13|15.21|13.71|13.05|14.08|14.65|15|14.6|14.18|13.87|14.35|14.8|16.5|15.91|16.76|15.79|16.43|17.35||17.21|17|17.65|17.62|17.5|14.82|16.5|17.56|17.49|18.45|18|18.61|15.92|13.22|14.2|14|15.33|14.05|12.66|12.5|11.93|11.69|12.43|12.9|12.07|10.8|10.81|10.85||10.84|10.83|10.85|10.65|10.75|10.9|10.85|10.35|||10.42|10.38||10.38|10.36|10.36|10.4|10.4|10.3738|10.37|10.37|10.39|10.37|10.83|10.39|10.5|10.36|10.35|10.34|10.33||10.33|10.33|10.31|10.31|10.3|10.31|10.3|10.26||10.25|10.28|10.25|10.15|10.1081|10.05|10.01||10.15|10.19|10.28|9.76|10.31|10.29|10.3|10.35|10.335|10.49|10.4|10.4|10.39|10.35|10.35|10.35|10.375|10.34|10.34||10.3||10.34|10.35|10.3651|10.33|10.35|10.3371|10.34|10.32|10.32|10.34|10.34|10.345|10.34|10.28|10.3|10.31|10.14|10.3|10.31||10.39|10.28|10.24|10.24|||||10.24|10.24||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|7.81|8.65|8.22|8.7|8.48|8.49|8|8.17|8.18|8.69||8.8|8.65|7.47|7.57|7.57|7.02|6.68|6.8|6.37|6.43|6.94|6.73|6.05|5.56|5.41|5.2|4.9|4.47|4.54|4.69|4.89|5.16|5.17|5.42|5.15|5.25|5.44|5.53|5.57|5.4|5.63|5.66|5.8|6.28|6.27|5.89|6.33|6.04|5.4|5.46|5.46|5.5|5.52|5.52|5.66|6.22|5.77|6.02|6.7|7|6.97|6.56|6|6.06|6.23|6.39|6.82||6.79|6.92|7.79|6.97|7.3|7.31|7.04|7.11|6.97|6.53|6.6|6.7|6.84|7.13|7.3|6.88|6.94|7.39|7.51|7.07|6.15|6.52|6.58|6.18|5.89|6.25|6.39|6.25|5.97|6.37|6.6|6.36|6.2|5.93|6.12|6.55|6.48|6.2|5.76|5.95|5.77|6.02|5.92|6.28|6.91||6.83|6.82|6.41|6.15|6.28|6.06|6.66|6.91|6.53|7.3|6.89|7.9|7.87|6.55|7.33|6.98|8.52|8.86|9.47|8.94|7.72|6.84|6.56|6.1|6.74|7.59|6.8|5.95||5.81|5.32|5.53|5.44|5.28|4.63|4.52|5.11|5.43|5.82|5.62|5.4|5.8|6.06|5.93|6.01|7.06|6.53|6.13|4.8|4.85|4.6|5.2|4.95|5.21|5.25|5.2|5.34|5.7|5.6||5.48|4.78|4.53|4.07|4.04|4.07|4.68|5.27|5.97|6.12|7.05|7.02|5.5|5.54|6.43|3.2|3.81|5.88|8.53|10.03|9.79|11.85|12.97|12.36|13.01|13.97|13.1|13.31|13.52|12.56|13.52|14.09|14.5|15|15.71|15.48|14.69|15.19||15.66|15.42|15.2|14.87|14.82|15.3|15.63|15.14|14.8|14.32|14.8|15.14|15.53|15.59|15.1|16.15|16.4|15.92|15.82||15.82|15.49|15.89|15.93|16.14|16.35|16.62|16.74|16.38|16.03|15.78|16.25||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|13.38|14.01|13.66|13.25|13.15|13.01|13.17|13.82|14.25|13.1||13.64|13.48|14.37|13.18|12.95|13.54|13.52|12.98|12.345|13.25|13.06|12.58|13.29|13.56|13.36|12.91|12.63|12.28|12.545|12.29|12.86|12.51|13.91|14.6|14.33|14.96|15.93|17.24|15.36|15.82|16.72|15.99|16.14|17.13|17.69|15.97|16.57|14.42|14.73|15.8|15|14.59|15.06|13.9|13.54|14.4|15.4|15.55|16.28|15.92|16.25|16.14|15.21|15.43|16.38|14.96|14||14.67|15.76|16.04|15.92|15.79|15.43|15.19|15.42|15.4|14.66|15.24|15.32|15.86|15.89|15.3|15.23|15.35|15.97|17.04|16.41|14.77|14.54|14.42|14.1|14.02|14.58|14.52|14.67|14.4|14.06|14.77|14.67|14.95|15.2|14.2|14.63|15.34|15.28|14.54|15.54|15.55|16.4|17.17|17.17|17.17||17.91|17.62|17.88|17.19|18.98|18.11|19|19.78|22.49|20|18.38|16.92|17.5|15.72|15.75|16.14|16.39|15.91|16.15|15.85|15.82|16.01|15.78|16.34|16.57|17.52|17.56|18.74||18.71|18.81|18.68|19.94|20.7|19.11|19.15|18.62|19.83|18.47|17.18|19.4|18.43|17.25|16.31|16.3|17.32|17.83|18.19|18.01|17.5|19.1|17.16|15.69|15.51|15.75|15.45|15.46|14.37|13.68||13.49|13.23|15|13.83|13.91|13.45|14.31|15.04|14.85|14|13.5|14|13.1|13.57|13.92|12.39|12.17|11.85|11.86|13.74|14.55|17.04|19.71|18.81|18.99|19.99|20.09|20.62|20.55|20.35|21.39|21.79|22.73|22.74|24.21|22.6|22.35|22.02||22.58|22.31|22.33|21.55|21.53|21.91|22.94|22.5|22.25|21.38|21.97|22.03|22.49|22.7|22.22|23.75|22.48|23.63|23.44||25.14|25.51|25.25|24.72|25.62|26.51|25.99|24.49|25.3|25.09|25.05|25.01||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|9.39|9.5|8.95|9|8.78|8.64|8.55|8.92|9.09|9.14||9.38|9.63|9.22|8.96|9.05|8.8|8.4|8.24|8.13|8.3|8.59|8.13|8.66|8.51|8.33|8.24|8.28|7.85|7.71|7.71|7.45|8.15|8.71|8.81|8.8|8.66|8.57|8.93|9.19|9.14|9.42|9.54|9.66|9.93|9.25|8.42|8.4|8.35|7.7|8.08|8.09|7.9|7.6|7.36|7.26|7.7|7.63|8.26|9|8.93|8.63|7.97|7.66|7.62|7.43|7.58|7.5||7.85|8.2|8.23|7.9|8.06|8.18|8.3|8.42|8.56|8.56|8.27|8.48|8.68|9.06|8.8|8.62|8.44|8.57|7.35|7|6.84|6.9|6.61|6.34|5.72|5.71|5.72|5.84|5.98|5.92|5.92|5.89|5.55|5.59|5.7|5.6|5.3|4.93|4.75|5|4.79|5.16|5.15|5.38|5.53||5.64|6.16|5.93|5.64|5.69|5.63|5.85|6.11|5.94|6.23|5.96|6.2|6.14|5.52|5.7|5.8|6.45|6.38|6.78|6.49|6.01|6.05|5.94|5.44|5.77|6.23|5.65|5.2||5.25|5.22|5.1|5.01|4.66|4.03|3.86|4.51|4.79|4.85|4.89|4.56|4.75|4.77|4.7|5.19|5.6|4.57|4.54|4.02|4.19|3.68|3.91|4|4.2|4.25|4.3|4.53|4.93|4.73||4.73|4.36|4.5|4.44|3.89|4.18|4.28|4.71|5|5.39|4.28|4.04|3.47|2.9|3.89|3.42|4.14|4.5|4.65|5.16|4.57|5.84|6.14|6.46|7.37|8.01|8|7.58|7.37|7.17|7.58|7.86|8.83|9|9.01|9.28|9.19|9.08||9.09|9.03|9.23|9.05|8.72|8.75|8.92|8.78|8.84|8.67|8.75|8.81|8.76|8.73|8.48|8.91|8.73|8.71|8.98||8.99|8.8|8.63|8.4|8.36|8.45|8.37|8.14|8.04|7.9|8.12|8.56||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|75.94|77.97|78.84|77.8|74.97|72.54|72.6962|72.94|73.56|72.99||72.59|73.42|73.34|71.15|71.13|72.01|68.67|71.82|72.13|74.73|74.12|74.32|75.75|72|76|74.16|76.12|74.38|74.13|73.97|74.47|75.25|76.37|76.49|76.79|76.54|76.49|74.81|74.36|73.21|75.66|73.15|73.52|74.64|73.15|72.78|73.26|71.25|70.51|69.1|69.56|68.825|68.12|67.47|67.5|68.11|68.03|69.95|72.27|69.96|72.55|72.65|69.7|70.25|70|68.87|61.9||63.1|64.24|64.16|63.11|63.69|64.71|64.37|64|64.61|64.97|65.18|65.19|63.8|64.33|63.76|65.33|65.19|64.86|65.55|66.59|72.9|71.4|69.56|69.03|61.22|61.81|62.2|61.14|60.85|60.41|60.5|60.58|61.72|62.37|60.68|59.5|59.59|60.08|58.43|59.83|58.97|59.71|59.53|59.98|58.45||58.19|57.28|55.78|55.32|56.85|55.69|57.89|58.47|58|60.66|58.28|58.79|60.26|57.14|60.16|59.7|61.97|62.21|61.94|61.58|61.85|59.06|59.89|60.4|59.59|62.37|61.47|59.16||58.1|58.02|57.11|57.42|57.09|54.64|53.48|53.7|56.12|56.09|55.14|53.27|53.03|53.15|51.99|51.88|55.65|54.93|55.66|53.26|51.27|51.89|50.98|52.02|52.65|53.53|51.71|49.83|54.37|52.68||50.23|47.43|47.68|48.31|46.54|46.45|46.84|47.23|48.01|49.97|48.29|50.19|48.5|48.34|49.12|48.95|48.71|46.08|43.25|44.64|45|47.83|49.45|48.6|50.09|51.16|52.29|50.68|51.08|48.07|49.71|50.67|52.22|52.81|55.6|55.97|57.09|56.94||57.1|54.35|59.44|60.61|60.62|62.3|61.62|61.56|60.85|60.63|61.49|60.93|62.09|61.75|60.83|62.5|62.8|63.87|64.53||66.58|65.23|64.2|64.05|63.4|64.23|63|61.88|61.27|61.06|61.18|62.36||||||
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|31.9|34.1|35.69|37.19|35.06|34.68|33.37|32.23|33|31.97||32.07|31.08|29.45|29.36|28.65|27.96|27.58|28.4|27.44|27.92|27|27.5|28.2|27.15|26.68|25.23|23.4|23.56|23.6|22.86|23.15|24.77|23.93|24.42|24.18|24.3|25.04|25.3|26.07|25.03|26.14|26.62|26.19|24.69|23.36|23.12|22.95|22.4|21.83|21.86|21.74|21.67|21.2|21.64|20.47|21.71|22.52|21.95|21.69|20.83|21|21.87|20.3|20.78|20.99|21.44|22.18||24.95|26.25|26.2|25.31|25.91|25.14|26.4|26.74|27.15|26.98|27.55|28.35|28.99|30.84|29.99|29.59|29.77|28.67|29.31|30.16|31.88|31.79|33.05|35.65|33.14|33|30.33|29.8|30.54|29.67|29.77|29|28.64|29.35|28.25|28.61|27.84|28.77|27.33|27.8|27.91|27.16|26.9|27.44|27.31||26.8|26.58|25|25.8|25.95|24.53|25.15|25.16|23.94|24.15|23.69|23.83|23.51|21.86|23.14|24.1|26|25.9|26.75|25.71|24.6|23.25|23.04|22.8|22.13|24.16|23.71|22.55||22.09|22.62|22.73|21.77|21.45|20.81|20.15|21.54|22.97|22.72|23.43|23.12|22.61|23.25|22.25|24.17|26.62|25.35|24|22.67|21.99|22.51|21.5|20.57|22.1|22.68|22.01|21.6|22.25|22.25||22.87|21.34|21.34|16.57|17.05|17|18.47|20.36|20.84|20.04|21.33|18.07|17.19|16.25|17.5|14.2|18.51|20.5|18|22.73|22.87|25.66|27.11|26.31|28.37|30.26|30.56|30.11|29.21|27.76|28.15|29.72|31.78|31|34.99|35.69|35.19|34.45||37.65|36.63|35.69|34.49|33.23|34.08|35.15|36.35|35.05|33.5|34.95|34.96|35.81|35.4|35.5|37.68|37.7|38.37|38.56||39.64|38.91|38.85|35|30.75|31.47|32.89|32.8|32.68|33.1|33.41|33.9||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|57.08|56.79|57.77|57.41|55.98|55.51|55.81|56.1|56.43|55.31||54.01|55.4|59|57.85|60.82|62.74|68.53|67.5|71.94|71.55|67.81|73.49|74.33|73.43|69.42|68|65.57|64.94|66.47|68.32|66.74|70.19|69.89|70.23|67.99|69.86|69.85|73.9|73.38|75|77.09|76.5|74.96|72.57|72.06|70.69|68.48|68.7|72.01|76.13|74.84|72.5|72.99|67|64.85|64.25|64.2|63.86|65.86|64.46|66.34|65.77|63.59|66.5|68.09|63.38|56.72||61|61.55|60.88|59.35|59.55|60.3|59.92|58.77|57.01|61.69|60.63|61.94|62|62.65|62.78|63.25|63.44|63.11|64.4|65.93|65.72|59.98|68.9|66.5|70.58|67.35|65.83|64.06|67.05|66.08|66.06|67.74|66.82|65.5|62.16|62.15|61.99|62.27|62.05|63.1|68.28|61.28|62.46|62.75|63||62.98|60.06|58.55|58.68|58.25|54.79|58.5|56.85|56.23|54.03|53.17|52.89|55.31|48.46|48.96|49.55|51.65|49.84|48.8|47.92|49.35|52.15|52.31|50.25|48.22|43.79|41.1|39.32||39.83|39.28|40.11|39.47|39.76|37.8|36.99|38.38|40.26|40.08|39.82|38.75|38.46|38.36|39.03|37.7|41.46|41.31|41|42.46|42.97|42.13|40.96|39|38.2|39.29|38.05|36.73|36.46|33.61||34.28|34.12|34.65|34.91|34.21|32.31|34.1|35.45|33.71|31.5|32.72|31.91|31.25|29.82|30.84|29.33|27.71|26.68|26.87|28.35|27.64|33.4|35.24|35.43|33.16|33.99|33.15|32.62|33|34.61|36|36.23|37.57|37.36|39.08|38.46|37.98|36.64||36.99|36|37.94|36.49|34.4|35.12|34.36|34.26|33.2|32.62|33.08|33.07|33.99|33|33.06|33.57|34.94|35.25|33.49||33.55|33.47|33.01|33.72|33.73|32.48|30.78|31.3|31.03|28.88|28.01|28.51||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|39.09|40.36|38.71|38.91|37.23|37.28|35.12|35.28|36.46|36.1||37.01|36.63|35.47|36.05|34.65|34.27|33.65|33.65|32.5|32.72|33.52|32.22|30.98|27.19|28.2|29.46|29.5|29.24|28.13|28.69|28.42|28.34|27.86|28.51|27.66|28.52|29.26|30.56|30.8|30.54|31.29|31.48|31.12|30.305|30|29.91|30.11|29.93|28.34|29.08|29.21|28.45|28.81|27.46|27.67|29|28.63|28.11|28.92|28.31|28.16|28.04|27.31|27.45|27.48|27.16|27.57||27.92|28.61|28.76|30.04|29.95|29.69|29.11|29.62|29.38|29.59|31.19|31.5|32.29|32.49|32.18|32.35|32.14|32.36|32.61|34.72|34.16|34.32|31.98|30.02|30.78|32.32|30.97|30.36|31.08|32.05|33.14|33.34|36.08|36.58|36.81|36|37.01|35.07|34.2|36.06|34.87|36|36.53|37.33|37.2||36.36|35.59|35|34.92|34.88|34.3|35.36|34.79|34.33|34.5|33.83|34.3|35.31|32.38|34.45|35.5|40.26|40.64|41.68|38.75|38.08|39.02|38.82|37.25|38.63|37.92|37.65|37.78||36.97|36.66|38.04|38.45|38.56|37.15|35.45|37.08|39.62|39.63|41.6|40.56|48.58|50.67|51.32|49.22|51.92|53.89|52.69|49.93|50.71|48.45|48.02|49.08|49.18|47.46|49.77|49.54|55|53.92||51.33|51.75|53.89|52|50.78|48.6|51.12|51.93|51.45|51.9|51.62|51.06|51.45|40.55|37.37|33.21|36.24|39.93|38|42.61|37.68|43.29|43.81|42.25|41.72|43.92|45.4|47.73|45.71|46.6|46.76|37.25|43.49|42.8|44.64|45.37|45.22|46.2||46.25|45.63|46.44|45.68|46.76|48.09|47.8|45.81|45.72|44.67|45.1|45.51|46.07|46.7|45.78|47.86|47.56|48.76|49.01||52.22|51.09|50.39|47.8|47.63|63.51|66.35|65.85|66.37|65.85|66.4|68.68||||||
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|54.26|54.6|52.35|52.99|53.15|52.49|56.45|56.04|56.7|54||53.68|50.4|49.59|49.49|49.48|49.97|48.73|48.9|47.29|47.76|50.96|51.31|51.64|49.47|48.9|46.92|46.48|43.78|44|41.22|41.05|44.07|44.54|44.61|43.84|45.29|45.85|47.01|46.4|45.27|46.41|45.72|45.65|47.255|46.96|46.29|46.19|46.62|43.8|44.8|44.44|46.03|45.9|43.9|44.34|46.4|44.33|44.11|46.52|45.94|47.24|46.5|44.94|45.93|45.74|45.8|45.44||47.08|47.18|47.98|45.95|48|46.11|45.84|44.08|44.12|43.41|43.87|43.06|44|44.26|44.2|43.66|44.2|44.46|43|40.81|39.54|37.99|38.4|37.45|36.32|37.21|35.93|35.49|34.6|36.12|34.8|36.27|34.53|34.32|34.86|35.18|35.75|33.81|32.5|32.39|31.23|31.85|32|33.71|35||34.97|34.13|33.91|33.09|34.43|35.17|36.26|37.12|35.4|37.53|37|38.4|40.11|34.51|37.77|38.14|42.18|42.54|42.18|43.93|41.86|41.6|41.04|40.4|39.7|40.98|39.75|38.65||36.59|36.01|33.33|32.68|32.17|29.06|27.52|29.95|32.71|33.08|32.32|30.55|30.34|31.37|30.02|32.06|34.67|32.89|32.33|29.46|26.72|24.67|26.05|24.23|26.17|26.57|26.71|27.28|29.2|28.64||28.76|26.97|28.36|23.62|25.25|25.76|26.95|25.48|24.9|26.02|28.56|22.5|21.53|16.24|16.04|13.39|15.62|17.88|21.05|22.25|23.82|31.61|33.11|36.33|37.61|43.37|44.33|45.13|46.91|47.96|48.58|51.01|54.4|54.75|57.02|56.32|56.85|56.71||56.91|56.52|55.73|56.09|54|53.38|53.98|54.18|54|54.12|53.4|51.98|52.14|51.7|51.05|52.55|51.83|52.12|52.34||52.83|51.26|51.16|51.41|51.49|51.59|52.16|52.63|53.08|50.3|48.75|48.88||||||
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|43.66|44.12|43.92|43.96|43.35|43.28|42.47|43.75|43.48|43.62||44.21|43.54|42.85|42.39|42.45|42.75|43.73|43.53|42.1|43.41|43.91|42.5|41.1|40.48|39.5|39.74|38.89|38.2|38.02|38.15|38.75|39.86|39.8|40.31|40.75|41.13|41.55|42.67|42.55|41.27|41.57|41.71|41.58|41.81|41.38|41.59|42.07|41.62|40.56|40.99|41.34|41.06|40.9|39.81|39.95|40.67|40.53|39.68|39.92|38.87|38.91|38.95|39.01|39.49|39.04|39.74|40.38||42|43.17|42.66|42.42|41.51|43.98|43.68|43.91|43.52|43.74|43.74|43.74|44.35|44.41|44.51|43.95|44.15|44.98|44.29|43.98|42.65|42.98|43.83|42.8|42.25|41.9|41.45|41.08|40.98|40.18|40.56|41.41|41.99|41.72|41.72|41.57|41.85|41.74|40.25|40.68|38.37|39.66|39.61|40.34|41.66||41.97|41.66|41.86|40.93|41.66|41.94|43.2|44.02|43.81|44.88|44.49|45.43|45.63|43.87|45.89|46.29|47.51|48.24|49.25|48.98|48.37|49|48.12|47.34|46.85|48.45|47.64|47.34||46.22|45.79|45.6|45.42|44.13|43.47|42.9|44.01|46.69|46.63|46.5|47.09|47.89|47.87|48.03|47.95|49.84|49.67|48.43|47.32|47.35|46.51|46.31|46.99|47.06|47.95|47.77|46.5|47.89|46.38||46.2|44.13|45.7|42.32|40.51|40.64|40.61|41.76|41.81|42.24|40.66|40.04|41.41|38|41.5|43.79|40.41|41.35|37.96|40.01|38.28|40.95|41.34|40.95|41.36|44.54|45.95|45.57|44.45|44.65|46.47|48.09|50.07|50.1|52.6|52.88|52.48|52.26||52.18|51.38|52.11|51.67|50.09|50.63|54.92|51.72|50.86|50.03|51.36|50.99|51.49|51.14|50.31|51.93|51.33|51.04|51.18||51.82|51.39|50.89|52.71|51.55|51.92|51.32|50.84|51.56|52.02|51.7|51.91||||||
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|13.14|13.19|12.54|13.25|13.44|12.48|12.05|11.8|11.51|11.74||11.52|11.7|10.96|10.78|10.99|10.87|10.8|11.25|10.5|10.66|11.1|12.32|10.44|9.11|8.82|8.87|8.76|9.02|8.79|8.94|9.9|10.31|10.02|10.26|9.85|10.18|10.29|10.11|10.37|10.28|10.48|10.63|10.5|10.45|10.5|10.35|10.3|10.5|9.82|10.11|10.31|10.62|10.8|10.31|9.85|10.29|9.8|10.12|11.05|11.14|11.46|11.41|10.9|11.09|11.02|11.2|11.01||12.19|11.94|11.77|11.35|11.9|11.12|10.76|10.96|11.14|10.73|10.43|10.15|10.35|10.32|10.75|10.2|10.1|10.51|10.7|9.91|9.42|9.16|9.14|8.31|8.8|9.29|8.82|8.805|8.65|9.02|8.78|8.75|8.86|8.74|8.7328|8.82|8.99|8.49|8|8.76|8.51|9.04|8.83|9.18|9.4||9.4151|9.05|10.08|9.77|10.03|10.155|11.39|10.71|10.7|11.51|11.17|11.99|12.65|10.94|11.73|10.97|13.34|13.22|14.12|14.82|12.75|11.44|11.39|10.94|11.01|12.02|11.75|11.44||10.61|10.34|10.2|10.16|9.8|9.72|8.53|9.18|9.71|9.8|9.61|9.36|9.48|10.11|10.05|10.86|11.4|10.46|10.36|9.25|9.29|9.53|9.34|8.81|9.25|9.97|9.2|9.08|9.82|10.1||9.74|8.43|9.16|7.47|6.71|7.3|7.55|7.93|8.4|9.78|9.38|8.24|6.67|5.62|6.41|5.21|7|8.23|10.45|11.09|11.75|14.22|14.95|14.68|15.5|16.53|16.67|17.68|17.37|17.59|17.99|18.87|19.9|20.13|20.59|20.54|20.75|20.17||20|20.2|21.46|21.13|21|21.52|22.05|20.72|20.76|20.5|20.56|20.52|20.68|20.68|20.71|21.11|20.97|20.99|21.35||21.49|21.12|20.64|20.46|20.47|20.47|20.56|20.18|20.3|20.09|19.79|19.94||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|43.7845|43.8044|42.1621|41.9431|42.0427|42.1621|41.0175|41.4256|41.8834|43.1674||42.8787|42.3811|42.3413|42.1621|42.5204|44.6504|43.0081|42.7991|41.963|41.8038|43.7646|42.6697|39.9724|37.7528|36.9963|37.3148|37.3148|36.1105|35.573|34.9808|35.2346|36.638|36.648|36.7674|35.4635|34.5379|34.9957|34.9559|34.5279|33.1544|34.3985|35.583|35.1848|35.8617|35.6228|35.1749|34.8365|33.8312|31.6415|31.7012|32.169|32.1292|31.6713|30.0589|30.1983|30.7457|31.4424|31.9998|33.9905|33.2838|34.0303|34.7369|34.0402|33.5027|34.4085|34.6374|35.6029||35.9512|35.5631|35.0555|34.717|35.2844|35.8318|35.1251|35.6825|36.1702|35.2545|34.7867|35.145|35.8418|36.4191|36.5385|36.1304|37.0063|37.9519|37.4442|36.867|35.3939|35.7024|35.374|35.0853|35.364|35.3142|34.6772|34.6175|34.9261|35.8816|35.8318|34.6076|34.8265|34.2791|34.3388|34.3488|34.4085|33.7914|32.9155|33.1544|31.4325|32.0098|32.6269|33.4132|34.6374||34.8962|35.1644|34.0876|34.0776|33.9281|33.8982|34.4465|36.4206|35.2242|37.5472|36.2411|39.6309|38.275|37.1883|40.5283|40.0098|43.938|44.1175|45.613|44.1574|42.0736|42.1933|41.7645|41.4953|40.7177|44.0676|41.3358|39.8802||38.5143|38.6938|38.2451|38.7536|37.7765|34.6758|34.1375|35.3638|37.9859|37.9859|38.1654|37.4475|37.8662|38.604|36.9889|36.8194|37.7566|38.3648|37.1384|33.29|32.6021|31.954|33.3997|31.6848|31.9739|31.9141|32.632|33.1205|35.8324|36.5602||34.7157|33.619|34.6559|34.0378|33.3398|32.3927|32.1235|33.2701|33.1006|32.8912|32.3528|32.8513|30.5582|28.6838|30.8772|28.6639|29.5213|29.2721|26.9191|28.7636|29.0428|32.622|33.2401|33.5692|35.3737|38.0756|38.8034|39.4016|37.268|37.3478|39.6309|41.1863|42.2431|41.8941|43.7386|43.2002|43.609|43.8084||44.1972|43.7187|44.1972|43.8782|43.3199|43.8782|44.7655|43.9181|43.7585|42.612|42.8513|42.2531|43.3099|43.7585|43.1205|44.616|44.1773|44.2072|44.7556||45.3837|44.7356|44.8054|44.6658|44.2571|44.3368|44.7256|44.1175|44.6259|45.0347|44.9968|45.7611||||||
01555|15852|/equities/cutera|R2000GROWTH|20.95|23.24|22.68|24.7|23.74|24.28|23.71|25.95|25.65|24.75||23.92|23.44|22.81|22.18|21.71|21.99|21.78|22.04|22.335|21.22|22.27|21.3|20.39|20|23.32|20.32|19.9|19.39|18.91|19.13|19.83|20.8|21.67|21.26|19.71|19.25|19.3|20|19.85|19.59|20.52|19.76|20.03|20.66|19.17|18.93|18.85|18.68|17.8|18.94|19.33|18.32|18.66|17.86|18.32|19.36|19.49|20.01|20.77|19.12|18.73|18.55|17.73|17.19|17.1|16.42|16.88||17.11|16.09|16.05|16.33|17|17.04|17.59|18.81|15.99|15.75|16.68|16.01|14.95|15.06|14.7|15.04|14.6|14.96|14.35|15|15.5|14.73|14.15|14.87|14.35|14.09|13.56|14.02|13.63|13.6|13.82|13.4|13.38|13.04|12.66|12.72|12.57|12.19|11.39|11.6|11.44|11.75|11.88|12.27|12.43||11.98|12.15|11.97|11.77|12.23|12.24|13.03|13.42|13.32|13.57|13.34|14.45|14.63|12.98|13.19|13.67|15.43|15.74|15.83|15.3|14.49|14.68|13.45|13.19|13.23|13.45|13.73|13.14||13.4|13.35|13|12.5|12.65|12.08|11.54|12.03|12.56|12.41|12.45|13|14.48|14.19|13|13.06|14.82|14.18|14.26|13.45|13.15|12.35|11.78|11.57|10.7|11.58|13.65|13.82|14.97|13.42||12.93|12.21|12.03|12.84|12.84|12.58|12.52|12.2|12.84|13.1|13.72|12.97|12.14|9.11|11.14|11.25|13.22|13.35|14.49|17.25|17.29|18.8|20.15|20.73|22.66|25.07|23.94|24.24|24.62|23.16|25.08|24.81|25.84|26.09|27.04|27.11|26.62|26.85||27.62|27.36|28.03|27.1|27.98|28.52|28.94|28.48|28.69|28.25|29.16|28.52|28.84|28.87|28.94|30.69|29.92|31|33.64||34.78|35.37|36.59|35.77|36.82|37.11|37.17|36.75|36.59|35.91|36.01|36.18||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|19.74|20.11|19.76|20.22|20.17|19.66|19.13|19.39|19.34|19.01||19.47|19.45|18.25|17.89|18.18|18.91|18.73|19.15|17.8|17.82|18.16|18.39|19.66|15.76|14.79|14.42|13.8|13.39|13.49|13.43|13.79|14.7|14.77|15.12|14.34|13.89|13.89|14.01|14.16|14.07|14.63|14.87|15.28|15.46|15.15|15.45|15.62|15.71|14.84|14.86|14.75|15.07|15.43|14.85|14.26|14.74|14.97|15.53|16.76|16.68|16.68|16.63|15.93|16.1|16.19|16.33|16.51||16.94|17.59|17.14|16.89|17.37|17.34|16.56|16.86|16.34|15.32|15.43|15.39|15.28|15.73|15.8|15.39|15.47|16.23|15.96|15.48|14.82|14.96|14.93|14.15|14.44|14.89|14.85|14.97|14.51|14.4|15.05|15.05|14.91|14.59|14.57|14.61|14.22|13.91|13.56|13.66|13.27|13.52|13.6|13.8|14.62||15.17|14.4|14.68|14.39|14.48|14.68|15.44|16.12|15.88|15.69|15.47|16.11|17.16|14.9|16.54|14.72|17.32|18.25|20.42|19.15|16.47|15.11|14.89|14.18|14.28|15.74|15.48|15.63||14.67|15.22|14.92|14.43|13.66|12.12|11.21|12.53|14.67|15.28|13.55|13.24|13.57|14.51|13.66|14.91|15.59|15.52|14.11|12.73|13.07|12.42|12.37|12.01|12.35|13.19|11.46|12.06|13.61|13.85||13.82|11.62|13.39|11.75|11.37|12.2|12.43|12.89|12.1|12.1|13.12|12.24|9.24|7.96|9.55|9.07|11.09|12.52|16.14|17.61|18.02|21.34|21.6|23.08|24.31|26.9|27.28|27.33|26.58|27.07|28.67|30.24|30.16|30.18|30.87|31.15|31.12|31.02||31.3|31.13|31.17|31.15|31.25|30.97|31.16|31.19|31.19|30.73|30.43|30.18|30.72|30.58|30.18|30.35|30.3|30.26|29.09||29.08|28.62|28.58|28.4|28.41|27.87|27.82|27.19|27.08|27.33|26.83|27.11||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|12.76|12.89|12.75|12.5|11.95|11.38|10.91|11.17|11.03|10.8||10.75|10.78|10.81|10.43|10.6|10.38|10.62|10.79|10.7|10.73|10.75|10.89|10.74|11.94|11.1|10.86|10.88|10.96|11.07|10.85|10.9|11.17|10.79|11.41|12.01|12.1|12.01|11.5|11.22|10.63|10.74|10.2|10.15|10.24|10.25|10.24|10.26|10.3|10.25|10.25|10.29|10.22|10.3|10.23|10.34|10.26|10.31|10.4|10.38|10.2925|10.38|10.39|10.37|10.4|10.31|10.43|10.4||10.3|10.37|10.28|10.23|10.38|10.39|10.4|10.44|10.29|10.25|10.21|10.21|10.3|10.37|10.35|10.36|10.32|10.35|10.45|10.4|10.32|10.35|10.48|10.5|10.32|10.6999|10.78|10.9299|10.8002|10.76|10.83|10.8219|10.9798|10.99|11.2|11.07|11|10.93|11.03|11.5|11.35|11.08|11.05|11.18|11.07||11.09|11.11|10.9|10.8|10.815|10.7217|10.82|10.9|10.97|10.64|10.42|10.4|10.28|10.38|10.4|10.69|10.7199|10.6399|10.35|10.3199|10.27|10.27|10.29|10.25|10.25|10.25|10.26|10.26||10.2828|10.29|10.21|10.16|10.15|10.16|10.1743|10.15|10.17|10.13|||||10.17|10.17|10.16|10.165|10.15|10.13|10.14|10.13|10.12||10.11||||10.09|10.06||10.03|10.04|10.05|10.0002|10.04||10.0391|9.95|10.02|9.95|9.97||9.9|10|9.88|9.8|10.04|10.06|9.93|10.1|10.2|10.17|||||||10.21|10.25|10.2|10.23|||||10.25|10.25||10.23|10.22|10.23|10.27|10.22|10.25||||10.23|10.26|10.27|10.26|||10.21|10.22||10.2||10.24|10.18|10.25|10.23|10.2|10.2|10.2|10.19|10.15||10.18|10.16||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|19.9|20.94|21.605|21.49|21.05|20.45|20.02|20.12|20.25|19.71||19.24|19.16|19.54|19.01|18.53|19.12|19.05|19.06|19.27|19.3|19.25|18.82|19.36|19.35|19.74|18.14|19.06|22.15|22.87|23.11|23.26|23.34|23.56|24.18|24.52|24.89|25.44|25.34|25.9|26|27|26.06|25.39|24.52|23.91|23.43|22.55|21.75|21.03|21.35|21.44|21.71|21.11|20.36|20.82|21.77|21.82|22.39|21.49|20.56|20.98|21.3|20.8|20.87|21.13|20.4|19.88||20.99|21.94|22.6|21.73|21.58|21.5|22.63|21.51|20.42|21.2|20.5|20.46|20.79|19.4|19.07|19.07|18.65|22.01|30.02|30.29|30.73|30.92|32|32.31|31.48|30.95|30.43|29.52|29.54|28.3|28.47|28.87|29.2|29.48|27.5|26.74|27.05|27.61|27.05|29|28.88|28.53|27.83|28.14|27.99||27.42|28.03|26.99|26.79|26.94|25.86|25.6|25.17|24.17|25|24.15|24.23|22.8|21.76|22.5|21.25|22.54|21.84|21.34|20.74|21.17|22|21|20.32|19.91|20.22|20|19.74||18.71|18.28|18.35|18.5|18.35|17.21|17.08|18.67|19.04|19.33|19.36|19.23|17.94|16.39|15.87|16.48|17.38|17.76|17.71|16.64|16.33|16.4|16.42|16.5|15.21|15.81|15|14.86|15.48|15.4||17.33|16.83|17.89|17.21|17.4|17.73|17.61|17.31|16.44|16.29|15.53|15.73|15.43|14.32|13.49|12.43|11.63|11.19|11.6|13.29|13.23|13.7|14.56|14.1|15.96|17.8|17.05|16.8|16.49|15.93|16.15|16.86|17.88|18.14|19.04|18.75|18.36|18.2||18.01|17.86|17.83|17.37|17.18|17.04|17.26|17.42|16.92|16.73|16.62|16.98|17.22|18.19|18.22|19.08|18.88|19.1|19.92||20.36|20.29|19.67|18.82|18|18.35|18.7|18.42|17.76|17.19|17.23|17.26||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH|25.45|25.29|24.56|23.74|23.52|23.23|22.9|23.72|22.76|21.96||22.57|22.25|22.28|21.37|22.28|22.36|23.51|24.25|23.4|22.92|23.94|24.11|22.51|21.57|21.15|21.29|21.24|21.18|21.04|20.34|20.44|20.91|21.97|22.24|22.54|22.87|23.21|23.51|23.69|22.11|24.68|24.36|24.96|24.5|26.41|23.86|23.72|23.21|22.67|23.96|23.88|23.14|22.84|22.02|22.35|23.14|23.17|23.67|24.09|23.9|23.95|23.26|22.12|21.81|21.88|21.55|20.55||21.89|22.5|22.2|21.79|21.39|21.45|20.68|20.85|20.85|20.98|21|21.07|21.18|20.95|21.49|21.49|21.25|20.72|20.42|20.13|19.77|19.33|19.5|18.53|17.32|16.91|16.79|16.78|16.7|16.59|16.92|16.41|16.38|16.05|16.85|16.34|16.66|16.29|15.9|15.75|15.64|15.79|15.73|15.71|16.13||16.28|15.94|15.56|15.02|15.47|15.93|16.99|17.26|17.18|17.15|16.84|17.32|17.94|16.18|16.65|16.84|18.01|18.1|18.61|18.48|18.06|18.5|18.5|17.45|17.4|17.8|18.07|17.5||17.12|17.45|17.09|17.07|15.92|15.49|14.98|15.58|16.89|17.17|17.4|16.57|17.15|14.37|15.57|15.73|16.41|16.1|16.07|14.69|15.01|13.91|13.79|13.09|13.6|12.79|13.32|13.05|12.78|13.59||12.95|11.53|12.03|10.98|11.03|11.01|11.67|12.33|11.44|10.43|10.15|9.89|10.37|8.74|8.8|8.42|9.93|12.1|13.1|14.34|13.92|15.45|16.25|17.04|18.58|18.91|19.23|19.57|19.34|18.87|18.69|19.5|19.18|19.31|20.11|20.84|20.85|20.37||20.58|20.82|21.26|21.21|21|20.93|21.82|21.83|21.27|21.11|22.39|22.25|22.5|22.73|21.39|21.62|21.9|20.95|21.66||22.02|21.22|21.39|22.03|21.56|21.75|22|21.74|21.23|21.09|21.09|21.63||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|7.09|7.7546|7.57|7.993|7.8|7.55|7.225|8.48|7.34|6.65||6.3381|6.855|6.61|5.9|5.89|5.53|5.87|4.8649|5.11|5.19|3.95|3.94|4.825|5.2|5.25|5.36|5.03|5.02|5.23|5.12|5.2163|5.25|5.5441|5.49|5.1678|5.32|5.6|5.73|6.36|6.78|7.61|7.41|7.49|7.2|7.03|6.8|6.9|6.67|7.12|6.54|6.74|6.88|7.5|7.09|6.46|8.67|8.94|8.07|8.1|7.61|6.4|7.54|6.38|4.89|5.0289|4.8735|5.54||5.2|5.25|4.89|5.61|6.3|6.3|6.6|6.9166|6.93|7.89|8.76|9.1|9.2835|10|9.155|9.15|8.99|10.56|9.38|9.61|9.89|9.86|9.75|8.95|9.17|9.97|9.54|10.92|11.3|10.34|13.01|14.07|14.65|14.58|16.5665|15.95|14.09|15.53|13.17|9.02|8.05|7.98|8.37|7.5|7.12||8.05|8.45|6.77|9.87|11.49|3.61|2.62|2.7028|2.568|2.6|2.38|2.4|2.49|2.26|2.29|2.4|2.48|2.355|2.44|2.55|2.65|2.91|2.76|2.6931|2.65|2.65|2.72|2.9||3.0005|3.1|3.4166|2.95|2.9|3|2.99|3.045|3.09|2.54|2.52|2.52|2.62|2.6|2.72|2.85|3.3|3.36|3.7874|3.25|2.78|2.78|2.93|2.9|2.05|1.9458|1.97|1.75|1.7|1.72||1.68|1.65|1.67|1.7|1.62|1.66|1.78|1.9|1.8|1.7|1.68|1.64|1.83|1.83|1.96|2.22|2.75|1.23|1.25|2.02|2.2|2.07|2.53|2.97|2.4|2.18|2.03|2.04|2.96|3.47|2.55|1.23|1.27|1.18|1.07|1.04|1.04|1.09||1.14|1.17|1.06|1.16|1.16|1.01|1.04|1.11|1.41|1.42|1.05|0.75|0.9199|0.9598|0.655|0.52|0.537|0.651|0.4||0.4|0.39|0.3726|0.3471|0.355|0.355|0.34|0.3596|0.345|0.34|0.36|0.335||||||
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|38.82|38.8|36.29|37.76|38.16|37.9|36.41|34.98|36.84|35.69||35.97|34.98|36.82|36.2|36.33|36.98|35.48|35|33.97|34.12|33.73|33.08|31.23|29|31.65|28.45|28.22|28.97|29.58|28.34|29.16|29.11|28.06|28.82|27.04|26.9|27.74|28.98|28.11|28.15|28.75|29.58|29.22|29.095|28.59|27.52|28.15|26.84|27.09|27.4|28.05|27.65|28.14|26.87|28.4|27.35|28.19|29.43|29.83|29.14|29.2|29.05|27.28|27.77|28.08|28.15|28||29.4|30.4|29.45|30.51|30.07|29.75|29.74|30.74|29.8|29.52|29.78|29.94|32.49|32.84|31.55|32.94|32.53|33.49|34.07|32.79|34|34.06|33.85|34.55|33.12|34.88|34.05|34.8|36.91|36.79|36.46|37.78|37.2|39.29|39.2|38.88|40|39.44|36.15|37.8|38.47|39.06|37.64|36.11|38.13||39.38|37.16|36.88|37.99|38.27|35.76|36.55|38|36.62|37.32|36.87|37.66|37.79|34.77|35.44|35.48|37.44|36.95|37.33|38.06|37.72|38.28|36.6|37.6|39.4|43.03|42.22|44||42.31|41.74|38.98|39.31|39.7|36.49|36.24|39.55|41.88|38.5|40.64|41.785|43.23|43.07|36.23|38.33|40.25|41.92|43.84|42.05|38.92|37.94|36|35.58|34|34.5|32|32.67|33.97|33.6||32.04|30.55|31.15|29.23|29.32|28.49|30.74|33.31|33.88|30.93|33|31.49|29.27|28.33|26.3|21.04|24.83|25.97|24.89|29.15|30.09|35.63|37.07|36.99|39.47|39.5|39.39|40.07|39.68|39.67|43|47.5|50.56|50.27|53.75|53.84|53.69|53.55||54.26|53|51.82|51.09|48.76|49.58|49.62|49.29|46.31|44.04|43.97|44.2|43.65|43.78|42.9|45.93|46.62|46.45|48.19||49.35|48.27|46.81|43.62|44.78|42.9|41.43|40.93|39.94|38.7|38.55|41.3||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|28.2|28.81|28.53|28.58|28.89|28.85|29.5|29.76|29.94|29.73||30.66|30.39|29.97|29.43|29.92|30.54|29.52|30.21|29.3|29.98|29.69|28.36|31.04|29.41|28.98|28.98|29.04|28.62|28.66|28.78|29.22|29.54|29.62|29.81|29.86|30.02|30.26|30.84|31|30.28|31.34|31.53|31.07|30.44|29.86|29.66|29.54|29.39|28.75|28.39|28.41|28.06|27.54|27.05|26.62|27.3|27.33|27.59|28.45|28.16|29.01|29.31|29.42|29.58|29.62|28.9|29.09||29.86|30.13|30.18|30.1|30.26|30.68|30.61|30.32|30.48|30.08|30.57|30.29|30.6|30.5|31.22|31.66|31.65|31.28|31.26|31.25|31.3|31.99|29.35|28.8|28|28.25|27.6|26.9|26.85|26.74|27.45|26.74|27.11|27.61|27.35|27.01|27.47|27.86|26.51|26.85|26.66|26.86|26.94|26.82|27.33||27.12|26.98|27.26|26.4|25.86|25.11|24.83|25.58|25.11|25.27|25.84|26.5|26.36|24.94|26.51|26.44|26.85|26.88|27.12|27.06|26.52|26.81|26.62|27.54|27.05|27.83|26.79|26.4||25.94|26.56|26.55|27.04|26.32|25.86|25.52|26.45|26.46|25.95|26.1|24.59|24.86|24.34|24.13|24.52|25.18|25.1|24.13|23.79|23.59|23.62|23.82|23.44|23.65|22.84|22.55|22.27|23.22|23.3||23.1|22.38|22.96|21.77|20.97|20.35|19.95|20.37|19.63|19.1|18.99|19.7|18.91|18.4|22.54|21.56|21.73|20.42|18.98|20.15|18.94|20.43|20.39|20.39|20.83|20.64|20.75|20.87|20.39|19.8|21.16|21.98|22.17|22.12|22.38|22.27|22.6|22.98||22.85|22.73|22.84|22.9|22.67|23.28|25.22|23.91|23.96|23.97|24.44|24.05|24.46|24.51|23.98|24.64|24.38|24.59|24.69||24.65|24.22|23.84|23.94|23.61|23.18|23.1|22.9|23.14|22.96|22.8|23.55||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|16.24|16.67|16.38|16.26|16.27|16.41|16.835|16.58|16.55|15.87||15.82|17.24|17.33|16.07|16.9|16.74|16.77|16.47|16.41|16.72|16.63|16.33|16.43|16.19|15.53|15.45|15|14.78|14.71|14.57|14.67|14.79|15.4|15.565|15|15.09|15.06|15.36|15.18|14.62|14.98|15.35|15.6|14.98|14.9|14.65|14.61|14.37|14.06|14.13|14.35|14.33|14.15|13.62|13.7|13.81|13.93|14.02|14.36|14.22|14.3|14.38|14.02|13.93|14|13.54|13.54||13.84|14.13|14.28|14.16|14.8|15.43|17.65|17.52|17.48|17.28|17.53|17.22|17.37|17.46|17.01|17.22|16.9|17.04|17.12|17.21|17.04|16.89|16.75|16.59|16.48|16.15|16.06|16.02|16.12|15.6|15.57|15.71|15.96|15.96|15.72|15.54|15.61|15.58|15.14|15.75|15.89|16.01|16.23|16.7|16.97||15.99|15.76|15.8|15.45|15.7|15.55|15.98|16.08|17.1|18.49|19.3|19.75|19.84|18.63|19.19|19.5|20.38|20.82|20.99|21.38|20.69|20.58|20.09|19.59|18.65|18.99|17.96|18||17.01|16.87|16.98|17.01|17.04|16.12|16.01|16.16|16.72|16.36|16.12|16.02|15.86|15.99|15.68|16.1|16.64|17.04|16.71|15.78|14.87|14.65|14.44|14.18|14.41|14.38|14.63|14.24|15.01|15.47||15.49|14.85|14.5|13.94|13.53|13.78|13.71|14.39|13.81|13|13.07|12.97|12.45|11.28|10.99|9.27|12.02|11.8|11.86|13.07|12.87|14.2|14.92|15.01|16.14|16.44|16.1|16.36|16.65|15.99|16.75|17.9|18.82|19.26|17.79|15.76|15.77|15.26||15.2|14.81|14.64|14.81|14.76|15.35|15.26|15.17|14.82|15.03|15.2|15.26|15.14|14.95|14.85|15.14|15.13|14.98|14.78||15.11|14.99|14.71|14.94|14.83|15.15|15.13|14.99|15.12|14.99|14.91|14.89||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH|876.7592|1003.4891|1007.3991|1082.609|1012.6891|934.7192|842.9492|919.9991|812.1293|802.6993||777.6293|791.1993|779.9293|758.3093|714.6094|684.9394|702.6494|703.3394|724.4993|720.3594|669.2994|735.7693|800.1693|768.1993|717.1393|627.8994|618.2394|610.8795|603.7495|568.3295|636.1794|601.9095|591.7895|592.9395|584.4295|583.5095|629.0494|650.4394|621.6895|569.7095|588.3395|579.8295|643.9994|653.6594|716.9094|704.0294|742.4393|654.3494|632.7294|637.5594|615.2495|586.7295|617.5494|590.1794|573.8495|651.1294|722.4293|655.9594|601.6794|574.9995|495.1895|498.6396|516.8095|520.7195|536.5895|551.5395|563.7295||656.4194|710.9294|735.9304|735.3093|650.6694|620.9995|749.7993|767.5093|753.4793|763.8293|705.6393|819.7192|810.9792|888.4892|904.1292|865.9492|865.7192|995.8991|949.6691|815.3492|751.8693|713.2294|675.9694|600.5295|553.1495|524.8595|459.9996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|17.89|18.95|18.85|19.4|19.28|18.82|19.03|18.75|18.9|18.07||17.64|17.48|17.08|16.25|15.16|15.9|15.67|15.29|14.62|14.57|15.03|14.27|15.4117|14.91|14.44|14.29|13.99|13.31|13.33|13.78|14.22|14.75|15.66|15.94|15.6|16.08|15.92|16.15|15.38|14.25|14.12|14.25|14.22|14.84|13.75|13.21|12.9|12.5|11.67|11.9|11.7|11.84|11.56|10.79|10.8|10.85|10.93|11.61|12.57|12.54|15.61|16.36|16.6|14.57|13.96|13.54|13.43||13.74|14.61|14.09|13.13|13.41|13.67|13.49|13.51|13.89|14|13.97|14.17|14.38|14.77|14.88|14.88|15.42|15.31|14.95|14.88|14.35|13.92|13.49|13.49|12.86|12.79|13.12|14.2|14.69|13.18|13.21|13.25|13.2|13.16|13.06|13.24|12.81|12.61|11.17|11.42|11.5|11.91|12.13|12.19|12.51||12.25|11.87|10.19|9.08|9.64|9.58|9.86|10.08|9.83|9.94|9.61|10.17|10.56|8.75|9.05|9.11|10.11|10.65|10.49|9.75|9.32|9.64|9.08|8.84|8.67|9.48|8.89|8.75||8.52|8.6|8.51|8.55|8.27|7.77|6.92|7.68|8.3|8.22|8.14|7.96|8.22|8.62|8.06|7.82|9.98|9.08|8|6.71|6.62|6.27|6.38|6.6|6.8|6.05|6.15|6.47|7.49|7.03||6.36|5.81|5.79|5.53|5.17|5.71|5.81|4.84|5.02|5.51|6.24|5.62|4.54|4.35|3.91|3.64|5.04|6.21|7.5|7.87|7.95|9.08|10.24|10.7|11.78|13.06|13.99|13.89|13.55|12.82|12.86|14.62|15.37|14.74|15.29|14.88|14.09|13.49||13.45|13.11|13.73|13.3|13.16|13.56|13.76|13.46|13.2|12.93|13.79|13.77|13.93|14.25|14.09|14.7|14.36|14.77|14.37||14.1|14|13.17|12.95|12.15|12.07|11.52|11.21|11.41|11.53|11.17|11.68||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|4.28|4.27|4.18|4.27|4.27|3.99|3.74|4.43|5.54|3.51||2.87|2.7224|2.68|2.6|2.56|2.5|2.61|2.64|2.77|2.64|2.68|2.83|2.89|2.65|2.69|2.6|2.6|2.52|2.55|2.47|2.47|2.56|2.6|2.55|2.57|2.84|2.87|2.71|2.825|2.53|2.73|2.72|2.74|2.7|2.66|2.61|2.64|2.64|2.5|2.61|2.58|2.72|2.85|2.75|2.75|3.03|2.77|2.84|2.69|2.88|3.03|3.2|3.03|3.16|3.09|3.17|3.34||3.13|3.49|3.33|3.5|3.45|3.48|3.51|3.65|3.62|3.64|3.79|3.76|3.85|3.87|3.83|3.67|3.71|3.79|3.95|3.82|3.85|3.96|3.98|3.83|3.7|3.88|3.74|3.77|3.88|4.01|4.16|4.04|3.96|4.01|4.04|4.06|4.1|4.05|3.48|3.42|3.4|3.38|3.35|3.56|3.47||3.46|3.5|3.46|3.45|3.63|3.67|3.87|4.14|4.08|4|3.77|3.94|3.88|3.75|4.2|3.55|3.91|3.72|3.5|3.52|3.5|3.41|3.3|3.29|3.27|3.33|3.29|3.42||3.39|3.27|3.4|3.25|3.42|3.17|3.2|3.37|3.54|3.5|3.35|3.01|3.03|2.98|3.06|3|3.19|3|3.07|3|2.85|2.97|3|3.03|3.23|3.09|3.2|3.24|3.2|3.19||3.2|3.11|3.24|3.1|3.05|2.89|3.13|2.95|2.95|2.99|3.12|2.89|3|3.03|2.95|2.92|2.76|2.81|2.9|3.15|3.11|3.45|3.55|3.5|3.76|3.97|4.01|4.01|4.15|3.96|3.99|5.25|4.99|4.66|4.89|4.89|4.79|4.95||4.81|4.68|4.9|4.97|5.18|5.11|5.21|5.21|5.12|5.19|5.18|5.24|5.28|5.37|4.99|5.26|5.38|5.55|5.43||5.18|5.25|5.3|5.3|5.16|5.5|4.79|4.84|4.58|4.75|4.93|5.2||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|24.25|24.55|22.59|21.82|21.02|20.89|20.68|20.53|21.18|21.26||21.19|21.3|21.56|20.11|20.7|20.92|20.87|21.1|20.66|19.98|20.55|20.72|19.88|19.81|19.89|19.21|19.24|18.55|18.79|19.11|19.99|20.22|20.79|21|21.29|21.17|21.67|22.65|22.7|22.42|22.49|22.05|22.06|21.83|21.78|20.9|21.05|20.97|20.7|20.89|20.69|19.83|19.34|18.86|18.88|19.13|18.76|18.77|19.16|18.78|19.23|19.45|19.53|19.76|19.4|19.09|19.48||20.03|19.69|19.8|19.29|19.91|19.82|19.6|19.78|20.25|20.15|19.49|19.24|19.69|19.65|19.51|19.37|19.79|18.95|19.28|19.81|18.67|20.87|20.33|19.74|19.94|19.36|19.23|19.48|19.22|18.8|19.75|20.16|20.49|21.28|20.64|20.55|20.48|20.87|20.1|19.69|19.19|19.29|19.3|19.66|20.06||19.78|19.99|18.89|18.25|18.63|18.01|18.58|18.93|18.87|19|19.45|20.06|20.13|18.73|19.1|19.69|21|20.09|22.4|21.15|21.06|20.75|20.28|20.34|19.91|20.62|20.09|19.72||19.41|18.98|20.02|19.76|20.42|19.19|18.41|19.67|19.08|18.01|18.22|16.03|16.4|17.38|16.57|17.27|17.74|17.78|17.9|17.15|17.14|16.68|15.86|15.28|15.54|16.69|16.08|17|18.14|16.94||17.35|17.45|19.44|19.9|18.46|17.92|16.56|17.05|17.05|15.93|14.57|14.6|14.89|15.23|15.53|16.69|16.87|17.17|17.49|16.52|15.37|16.14|17.59|18.82|19.23|19.76|20.23|20.16|19.76|20.12|21|21.31|21.42|21.54|22.22|21.51|22.23|22.2||22.56|22.28|22.1|21.84|21.26|22.99|22.95|22.86|22.22|21.76|22.55|22.66|23.56|22.55|22.4|23.49|22.97|22.98|22.53||22.5|22.53|21.57|20.56|20.58|21.38|22.25|21.97|21.03|20.33|20.12|21.35||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|15.105|15.795|15.525|15.575|15.3|15.145|15.125|15.37|14.9|14.625||14.765|14.735|14.7|14.21|14.21|14.27|14.185|14.31|14.315|14.605|14.345|14.24|14.215|13.63|12.965|13.18|12.755|12.13|12|12.095|12.29|12.5|12.42|12.5|12.205|12.26|12.38|12.63|12.565|12.465|12.815|12.495|12.495|12.41|12.16|12.095|11.785|11.985|11.88|11.795|11.745|11.765|11.42|11.25|11.325|11.465|11.515|11.375|11.685|11.34|11.325|11.395|11.3|11.345|11.135|10.86|10.62||11.56|12.075|12.545|12.535|12.22|12.275|12.14|12.155|12.24|12.85|12.315|12.34|12.355|12.505|12.535|12.73|12.545|13.135|12.995|13.305|13.18|13.44|13.59|13.075|13.29|13.185|12.75|12.51|12.41|12.255|12.095|11.765|12.12|12.48|12.125|11.865|12.17|11.78|11.64|11.33|10.96|11.01|11.21|11.45|11.535||11.52|11.675|11.51|11.485|12.05|11.675|11.91|11.84|11.53|11.565|11.485|12.04|12.26|11.465|11.73|12.095|11.965|12.265|12.475|12.86|12.855|12.1|11.59|11.53|11.2|11.75|11.57|11.315||10.805|11.21|11.075|10.925|11.465|10.435|10.305|10.505|11.34|11.305|11.11|10.5|10.95|11.29|9.77|9.77|10.475|9.995|9.07|8.9|9.46|8.53|7.915|8.17|8.435|8.34|8.505|8.495|8.945|8.825||8.8|8.475|7.75|7|6.895|7.125|7.385|7.995|7.735|8.275|9.075|8.665|7.955|8.685|9.245|8.635|8.995|8.425|7.92|8.375|7.925|8.84|9.495|9.335|9.945|10.13|10.315|10.105|10.245|9.345|10|10.155|10.61|10.615|10.635|10.945|11.725|11.545||11.725|11.575|11.185|11.285|11.175|11.575|11.155|11.16|11.63|13.74|15.6|15.685|16.005|15.63|15.275|15.77|16.015|16.34|16.285||15.515|15.12|15.06|15.345|15.135|15.27|15.195|15.09|15.2|15.31|15.01|14.815||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|4.39|4.44|4.27|4.14|3.84|3.95|3.86|4.02|4.21|4.32||4.35|4.3|4.07|4.09|3.82|4.08|3.81|4.08|3.8|3.75|3.8|3.54|3.54|3.35|3.37|3.53|3.68|3.44|3.6|3.45|3.57|3.74|3.96|4.03|3.79|3.94|3.76|3.62|3.66|3.47|3.51|3.79|3.72|3.74|3.47|3.16|3.08|2.82|2.61|2.76|2.82|2.93|3.01|3.09|3.06|3.04|2.97|3.05|2.91|2.78|2.85|2.89|2.74|2.69|2.76|2.8|2.88||2.99|2.9|3.1|3.19|3.42|3.54|3.56|3.75|3.87|3.69|3.6|3.57|3.64|4.17|4.42|4.01|4.08|3.95|4.3|3.96|3.75|3.78|3.78|3.5|3.09|3.01|2.84|2.85|2.79|2.93|2.87|2.69|2.75|2.77|2.83|2.86|2.83|2.78|2.62|2.86|2.72|2.89|3.04|2.93|3.15||2.7|2.51|2.49|2.41|2.61|2.59|2.77|2.98|3.21|3.6|3.74|3.86|3.95|3.02|3.33|3.32|3.96|3.75|3.25|3.34|3.1|3.23|3.18|3|3.19|3.47|3.65|3.35||3.11|3.04|3.1|3.06|2.69|2.5|2.51|2.87|3.14|3.08|2.93|3.06|3.31|3.46|2.84|2.93|2.84|2.13|2.42|2.2|2.16|2.15|2.3|1.85|1.32|1.3|1.43|1.18|1.46|1.66||1.37|1.07|1.02|0.763|0.72|0.688|0.695|0.805|0.826|0.88|1|0.98|0.93|0.95|0.91|1.08|1.19|1.2|1.05|1.14|0.92|1.17|1.24|1.24|1.26|1.28|1.4|1.5|1.68|1.27|1.41|1.67|1.68|1.68|1.82|1.83|1.75|1.64||1.75|1.78|1.75|1.7|1.72|1.79|1.88|1.74|1.79|1.87|1.7|1.72|1.98|1.86|1.87|2|2.02|2.19|2.35||2.55|2.56|2.5|2.36|2.36|2.4|2.5|2.7|2.62|2.73|2.76|2.88||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|75.12|74.19|70.9|71.32|71.97|70.63|71.91|72.18|72.62|71.84||72.58|73.19|70.83|70.73|70.84|73.74|72.27|72.98|71.47|72.11|74.76|73.69|70.05|69|69.14|68.08|68.77|67.97|66.06|66.25|67.66|69.08|69.02|69.99|69.37|69.29|69.73|69.75|69.12|67.55|68.8|68.56|68.77|69.03|68.67|68.44|69.41|68.2|66.58|66.57|65.52|67.08|68.86|67.29|66.47|67.22|65.57|67.37|67.18|65.38|66.08|66.4|63.88|66.04|65.01|59.99|62.28||63.74|64.14|64.36|63.59|63.93|65|62.75|61.96|63.68|62.52|63.94|63.39|64.03|63.46|63.14|63.45|63.55|64.39|66.49|63.42|60.31|60.69|59.28|57.07|57.9|58.51|60.3|61.74|60.5|60.55|61.86|61.12|61.47|60.58|60.71|60.44|60.38|60.73|58.74|59.47|57.66|58.74|60.76|61.48|63.01||62.78|62.65|62.2|58.96|60.63|62.56|61.43|61.58|60.23|61.91|60.21|60.68|59.98|56.59|58.96|57.75|61.56|62.33|64.71|64.36|59.7|59.5|58.02|58.51|60.99|62.43|60.33|60.22||59.79|58.73|59.15|59.99|57.86|54.72|54.16|55.9|55.61|57.42|56.57|53.53|53.53|55.01|55.3|57.64|62.11|63.46|62.89|60.74|62.32|60.97|61.89|63.81|64.04|66.15|63.05|63.17|64.09|63.42||63.29|61.4|63.98|58.58|58.26|56.65|57.92|54.95|53.88|53.7|54.41|53.93|52.49|52.55|59.79|55.27|54.88|53.06|54.76|53.3|51.07|50.79|58.06|60.01|62.31|59.7|56|58.63|65.93|74.28|75.32|76.25|76.19|76.51|77.56|76.65|76.32|75.72||74.73|74.49|74.97|75.46|74.9|75.39|76.16|76.35|78.09|76.83|78.71|77.04|80.15|80.66|80.04|80.68|80.24|80.42|80.54||80.7|80.18|79.5|81.25|82.79|82.57|82.81|85.33|85.63|87.54|86.79|90.73||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|34.98|34.17|34.47|36.59|36.16|35.25|33.93|33.61|34.9|36.03||37|37.43|36.925|37.32|37.71|38.59|37.69|39.88|36.6|35.65|38.51|37.67|35.12|30.82|29.98|29.62|30.25|28.73|28.31|28.03|28.35|30.38|30.32|33.16|32.25|32.71|33.08|32.81|32.6|31.59|32.22|32.34|33.12|32.76|31.34|30.46|30.46|31.02|28.66|29.48|29.77|30.89|30.59|30.59|31|32.42|33.02|32.07|34.83|35.41|37.23|36.97|35.73|36.86|35.8|34.99|34.1||35.03|33.94|33|31.51|32.06|28.97|27.31|27.4|27.38|26.49|25.51|24.92|24.9|24.7|25.59|24.72|25.08|24.49|23.81|22.88|21.44|20.99|21|19.8|20.24|20.43|20.62|20.21|19.57|20.67|19.77|18.82|18.45|18.3|18.46|18.66|18.04|17.54|16.52|17.76|16.81|18.36|18.04|18.82|19.79||21.32|20.99|20.76|19.79|20.76|20.2|22.3|21.19|21|23.12|22.07|23.41|24.83|21.19|23.33|21.81|25.9|26.75|29.04|29.14|24.69|22.85|21.9|21.89|21.74|23.68|21.7|20.79||19.63|18.99|20.01|19.13|18.91|16.61|16.67|18.62|20.43|21.07|19.56|19.21|19.58|21.13|19.76|20.7|21.65|20.17|18.93|16.83|16.47|17.38|17.16|16.05|16.77|17.52|16.33|16|18.05|19.05||18.16|15.58|15.56|12.86|11.41|11.38|13.06|12.76|13.31|13.81|14.06|14.57|11.1|8.19|9.2|6.88|9.58|13.33|16.89|19.48|19.91|24.23|26.85|28|27.95|32.03|32.71|33.78|33.32|31.88|34.11|36.38|37.7|37.36|39.89|43.03|42.28|41.84||41.14|41.5|42.42|42.81|41.72|42.37|41.87|40.5|40|39.96|40.07|40.76|39.54|39.68|39.76|39.35|39.29|39.1|39.42||39.94|38.79|38.93|38.69|39.68|39.99|39.47|38.88|39|37.77|37.5|38.05||||||
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|19.1|19.52|19.24|19.53|19.45|18.81|18.66|18.72|19.17|19.42||19.21|18.47|18.74|18.35|19.18|19.4|18.89|19.5|19.32|19.15|20.11|20.65|20.42|21.75|19.4|18.82|18.43|18.13|17.98|18.1|18.03|18.74|19.65|19.31|18.84|19.83|20.31|20.92|20.94|20.82|21.53|21.51|22.4|22.06|21.48|21.26|21.03|21.22|21.41|20.82|19.91|18.76|18.65|17.51|17.74|18.16|18.61|19.93|19.89|19|19.1|18.9|18.21|18.34|18.56|18.61|19.15||20.44|19.68|18.8|18.96|18.15|17.84|17.7|18.46|18.33|19.09|19.04|19.28|19.06|18.71|18.18|17.86|18.1|19.08|18.72|18.51|17.56|18.86|16.9|16.87|15.77|16.29|16|16.44|17.16|16.84|16.9|17.49|17.35|17.62|17.2|17.36|17.24|17.09|16.47|17.01|17.1|16.98|17.09|17.45|17.76||17.67|17.49|17.08|16.4|17.63|17.48|18|18.56|17.68|18.21|17.88|17.7|18.58|17.17|17.92|18.06|19.23|18.98|19.8|20.25|20.76|20.52|21.41|22.1|23.09|23.46|23.61|23.24||22.52|22.14|22.36|23.6|22.79|21.32|20.78|22.61|21.53|21.25|19.11|19.86|18.93|19.03|18.36|20.08|20.41|20.45|20.55|20.99|20.08|20.64|19.3|19.27|19.27|19.49|19.04|19.38|19.4|19.34||18.8|18.04|18|16.75|15.55|15.56|15.88|16.73|16.46|16.35|17.01|16.02|14.86|14.33|15.19|14.03|15.05|16|15.68|15.67|16.31|19.33|19.89|20.4|21.49|21.91|23.22|23.4|23.9|21.84|22.08|23.06|23.9|23.03|23.6|23.8|23.53|23.26||24.31|23.85|22.82|21.6|24|23|21.33|20.89|21.39|20.18|19.91|20|21|21|20.34|21.65|21.5|21.7|23.3||23.92|24.37|23.89|23.87|23.5|23.41|22.59|20.97|20.28|20.69|21.15|20.88||||||
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|22.15|24.73|24.2|22.97|20.01|20.39|17.94|19.95|21.19|19.59||16.85|15.5|14.71|14.93|15|14.59|13.85|13.6175|12.95|12.9|13.23|13.3|13.98|13.27|13.07|12.61|12.23|12.51|12.02|11.94|11.62|11.96|12|12.63|12.79|13.1|13.69|13.76|13.64|13.4|13.74|13.65|14.1|14.02|13.9|13.845|14.12|14.42|13.62|14.55|14.7|14.97|15.1|14.41|13.92|16.91|17.85|17.8463|18.05|17.19|17.86|17.43|18.17|18.0905|18.16|17.3144|16.19||16.79|16.09|15.6|15.01|15.37|15.76|15.92|16.25|16.5|14.92|14.62|14|14.15|13.75|13.3|13.01|12.55|12.28|12.64|13.01|12.08|11.55|11.76|11.52|11.52|12|12.04|12.3|12.29|12.84|12.83|13.6297|14.63|14.43|14.7|13.62|12.99|13|12.15|13.84|14.3|13.75|12.47|13.34|15||14.86|16.34|15.96|14.1|10.08|10.07|10.12|10.13|10.11|10.08|10.06|10.05|10.05|10|10.04|10.005|9.95|9.93|9.9|9.9168|9.95|9.92|9.96|9.95||||9.95||9.9||9.97|||9.94|9.92|9.95|9.905||9.86||9.85||9.89||9.9||9.99|10||9.86|9.91|9.93||9.86|9.8||9.89|9.84||9.81|9.845||9.85|9.79|9.8|9.88|9.8|9.72||9.7|9.62||9.69|9.4|9.89|9.45|9.55|9.65|10.05|9.9|9.94|9.94|9.95|10.13|10.0263|10||10.13|10.01|10.13||10.14|10.15|10.1|10.13|10.12|10.07||10||9.99||10.05||||||10.03|9.97||9.94|10||9.95|10|10.027|||9.985|10.1||10.02|9.99|9.98|10|9.92|9.91||||||||
01592|1024881|/equities/petiq|R2000GROWTH|31.73|31.51|30.16|29.63|29.97|29.42|28.83|29.04|29.52|29.31||29.62|29.58|28.75|28.04|27.38|27.93|27.33|27.6|26.5|25.9|25.37|26.15|26.2|26.01|30.98|29.63|29.29|28.99|28.79|28.28|28.98|29.44|30.23|30.58|30.99|31.95|32|32.7|32.95|32.4|32.98|32.55|33.39|33.58|34.99|33.82|34.09|33.42|31.83|33.15|32.95|33.21|32.24|30.69|29.82|28.98|30.01|30.28|31.6|31.63|32.27|32.14|31.71|31.55|31.93|31.62|32.26||33.46|34.86|35.57|35.2|35.17|34.19|33.22|31.92|31.24|31.28|31.08|30.48|30.62|30.97|29.85|29.46|29.74|29.72|31.26|31.54|37.05|37.17|37.9|37.26|36.59|36.35|35.6|36.12|36.11|36.13|36.06|35.8|35.93|36|36.25|35.94|34.33|35.26|33.54|35.13|34.02|33.45|33.61|34.44|36.5||35.67|35|33.84|34.79|34.24|32.19|32.56|33|31.48|32.65|32.58|31.1|32.8|28.96|31.22|30.22|30.68|32.57|30.55|31.31|29.88|30.4|30.29|30.65|30.24|30.77|29.98|29.99||28.71|27.27|27.21|26.84|26.44|23.68|25.23|28.19|26.75|26.49|29.05|28.52|29.48|28.5|28.05|27.7|29.17|29.33|28.15|24.84|23.53|22.9|22.99|21.93|22.96|23.07|23.02|23.92|24.46|25.63||25.76|24.5|24.87|21.83|20.18|20.02|22.04|22.99|21.62|20.06|20.16|20.41|19.23|17.42|21.52|16.88|17.04|17.56|17.84|20.98|21.02|23.61|25.83|26.47|28.3|29.69|30.57|30.53|31.42|30.86|32.06|32.92|33.81|33.44|34.81|34.66|34.22|33.76||34.74|34.08|33.35|32.16|31.62|31.36|31.16|31.13|30.21|29.98|30.53|30.44|30.43|30.54|29.76|30.86|30.36|29.69|30.65||31.34|30.79|29.64|27.36|25.74|24.71|24.46|24.66|24.85|24.75|24.54|25.29||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|27.8|27.9|26.99|26.95|26.94|26.73|26.06|26.04|26.19|26.9||27.31|26.85|26.87|26|26|26.97|26.59|27.13|26.24|26.01|27.43|26.93|25.2|23.69|22.67|23.47|24.4|23.72|22.94|22.64|22.81|24.11|24.12|24.71|23.44|23.1|22.75|22.23|21.96|21.19|21.66|22.37|22.15|22.76|22.53|21.86|21.93|20.94|19.4|19.43|19.39|19.43|18.96|18.22|18.39|18.91|19.22|19.75|20.7|20.31|20.37|20.83|20.5|20.5|21.07|21.24|22.09||22.49|22.16|21.66|21.31|21.69|22.42|22.1|22.55|22.99|22.02|21.78|21.95|22.24|22.93|23.04|22.55|23.06|24.28|23.84|23|21.68|21.51|21.32|21.08|21.15|21.24|21.38|21.58|21.44|21.85|22.4|21.92|22.34|21.97|21.27|21.89|21.92|21.39|21.14|21.26|19.75|20.54|21|21.47|22.41||22.74|22.8|21.8|21.44|21.74|21.06|21.44|23.04|22.01|22.93|22|23.48|23.13|20.5|22.23|22.75|25.14|24.7|25.34|25.03|22.95|22.47|22.33|22.41|22.42|24.2|21.94|21.43||20.71|20.38|19.71|20.12|19.47|18.3|17.69|18.86|20.18|20.42|20.26|19.88|20.32|21.27|20.49|21.12|22.07|22.63|21.8|19.96|20|19.83|20.58|19.53|20.11|20.11|19.98|20|21.89|22.71||21.2|19.86|20|18.96|18.82|18|17.91|18.46|18.08|17.51|17.76|19.31|19.05|20.07|22.64|19.65|19.55|18.65|18.8|20.42|19.49|22.42|22.13|22.14|24|25.02|25.57|25.85|24.98|25.04|26.12|27.23|27.9|27.84|28.86|28.51|28.94|29.02||29.34|28.91|29.42|29.2|28.69|29.05|29.78|29.48|29.49|28.77|28.98|28.84|29.3|29.5|29.44|30.64|30.91|30.39|30.61||31.12|30.73|30.5|30.85|30.53|30.73|30.96|30.65|30.91|30.85|31.09|31.61||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|86.94|87.79|85.39|86.65|85.08|84.27|83.87|83.51|84.72|87.36||87.12|84.7|81.73|80.2|80.3|83.33|82.11|81.7|77.53|78.03|80.05|78.2|73.96|70.36|70.06|71.9|69.7|66.81|64.83|62.11|63.59|66.82|67.86|68.98|68.48|67.71|68.21|69.07|69.465|66.76|67.39|67.81|67.1|67.57|66.74|66.59|66.35|64.38|61.85|63.5|63.2|63.91|64.3|63.15|63.68|64.62|63.55|64.75|67.95|66.5|67.68|67.98|67.55|69.03|70.84|72.27|73.33||74.82|76.06|76.42|74.36|76.2|76.16|75.52|76.37|77.2|75.9|75.24|74.92|76.37|77.83|78.95|78.59|82.16|83.8|81.7|79.33|76.6|76.39|72.86|76.63|75.62|74.96|77.2|77.72|78.9|78.28|79.69|78.68|78.45|78.36|79.02|79.44|79.98|79.4|75.72|76.09|72.77|74.84|75.5|76.18|80.09||78.28|77.64|74.97|71.27|72.55|72.48|75.07|75.18|73|75.85|75.41|77.98|79.49|72.82|77.24|77.68|82.8|82.81|84.77|82.5|78.7|79.32|78.1|77.66|77.33|82.17|79.48|77.28||74.27|74.78|72.22|71.67|70|64.86|64.97|68.73|71.75|72.51|71.38|73.1|72|71.36|70.85|70.88|75.5|76.69|73.61|70.21|68.84|67.31|68.73|65.97|72|71.62|68.72|70.39|74.75|72.79||71.52|70.43|70.45|66.88|64.79|63.51|66.57|68.53|67.65|69.18|71.95|69.85|68.72|64.19|65.4|61.76|65.35|63.01|63.27|68.89|67.33|75.09|72.27|79.28|80.72|86.81|88.7|88.39|87.08|81.2|85.78|88.09|91.17|92.43|102.19|104.25|105.13|104.54||104.65|104|104.55|103.97|102.54|103.43|106.94|106.11|103.57|101.46|103.9|103.37|106.3|105.96|105.21|107.54|106.74|106.44|105.46||105.2|105.34|103.73|102.6|101.88|102.01|102.66|102.08|102.25|102.25|102.54|104.1||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|182.08|201.6|188.4|191.52|172|174.4|167.92|174.64|179.2|156.24||144.16|145.6|136.8|130.8|128.8|132.08|138.85|162|244|245.84|247.76|260.64|260.24|249.52|255.2|248|236.24|234|238.72|249.2|254|249.36|261.52|266.56|279.28|292|293.04|311.92|309.28|286.08|316.64|320.96|312.4|272.08|276|273.28|256.88|246.32|251.28|251.84|220.16|227.04|227.76|225.76|223.2|258|301.36|295.36|298.56|294.16|291.6|289.12|291.6|290.64|276.24|269.44|239.36||244|245.6|232.4|209.92|209.36|206.32|207.28|208.24|204|203.2|203.04|203.76|193.04|191.92|194|188.4|179.12|177.44|183.04|192|184.08|176.8|178.32|180.8|172.32|184.24|184.08|188.72|188.32|197.92|202.08|203.6|220.8|228|220.48|216.24|224.56|230.08|219.92|215.6|211.84|219.52|213.04|216.56|224.56||228.88|228.88|211.2|219.76|254.16|235.6|258.4|259.36|252.64|227.76|203.52|175.92|184|167.6|170.48|182.32|171.44|170.24|162.88|150.48|144.56|164.32|161.04|148|141.92|142.08|145.44|144.64||143.44|143.92|139.68|135.36|127.04|112.72|116.88|122.08|125.6|128.72|126.4|125.92|118|113.84|112.56|118|131.52|131.92|139.2|131.2|130.72|139.84|132.48|127.13|123.36|129.2|121.6|134.64|140|140||141.12|131.2|140.4|146.48|153.04|130.4|161.92|160.96|156.48|148.72|134.8|131.44|131.12|117.6|106.16|94.4|103.28|119.28|108.48|131.12|121.52|153.28|158.96|148|163.68|175.12|152.72|144.08|158.96|163.84|186.4|223.68|229.28|240|247.52|249.6|250.24|242.4||241.12|240|251.36|259.04|242.16|249.2|273.28|300.48|340.16|352|347.68|358|363.6|402.24|328.16|349.44|376.48|359.52|378||376.16|296.8|249.84|226.4|225.84|222.4|227.28|241.92|245.2|234.16|239.6|225.6||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|4.98|5.07|5.02|5.07|5.14|4.67|4.32|4.34|4.37|4.23||4.21|4.3|4.26|3.96|4.2|4.2|4.05|4|3.74|3.8|4.07|4.13|4|3.85|3.76|3.73|3.78|3.71|3.63|3.51|3.6|3.81|3.89|3.94|3.76|3.94|4.01|4.18|4|3.75|3.99|3.99|3.97|3.83|3.81|3.73|3.5|3.33|3.18|3.18|3.28|3.22|3.2|3.08|3.11|3.19|3.26|3.34|3.43|3.31|3.21|3.29|3.34|3.38|3.54|3.63|3.73||3.78|3.78|3.79|3.71|3.86|3.81|3.81|3.86|3.91|3.76|3.78|3.83|3.88|3.79|3.92|3.96|4.06|4.29|4.28|4.3|3.79|3.7|3.52|3.49|3.6|3.5|3.48|3.5|3.55|3.57|3.68|3.68|3.57|3.63|3.7|3.7|3.69|3.49|3.45|3.51|3.36|3.62|3.75|3.8|3.54||3.59|3.47|3.37|3.25|3.33|3.26|3.38|3.44|3.56|3.72|3.59|3.72|3.7|3.26|3.26|3.55|3.7|3.69|3.75|3.78|3.5|3.49|3.16|2.99|2.87|3.11|2.96|2.91||2.88|2.84|2.85|2.87|2.75|2.65|2.55|2.75|2.95|3.02|3.08|2.94|2.92|3.09|2.96|3.643|3.14|3.08|3.13|2.96|2.88|2.9|2.87|2.71|2.67|2.613|2.6|2.61|2.76|2.78||2.88|2.65|2.39|2.38|2.23|2.3|2.27|2.45|2.53|2.5|2.53|2.54|2.51|2.55|2.45|2.02|2.29|2.48|2.76|2.7|2.58|3.21|3.45|3.55|3.8|3.95|4.14|4.15|4.08|3.93|4.34|4.64|4.82|4.86|5.11|4.93|4.79|4.81||5.18|5.01|4.67|4.4|4.29|4.39|4.49|4.38|4.18|4.16|4.2|3.91|3.81|3.84|3.77|3.89|4.05|4.24|4.32||4.27|4.18|4.15|4.18|4.25|4.26|4.43|4.43|4.52|4.53|4.65|4.89||||||
01605|15538|/equities/black-diamond|R2000GROWTH|14.27|14.41|14.42|14.5|14.35|14.49|14.62|14.53|14.63|14.45||14.38|14.46|14.6|14.5|14.42|14.85|15.04|15.18|15.3|15.57|15.61|16.67|17.42|16.9|16.24|16.28|15.94|15.71|16.1|17.01|16.65|16.06|15.97|15.09|13|14.95|15.03|15.14|15.08|14.83|15.07|15.13|15.35|15.29|15.35|14.86|14.96|14.81|14.17|14.14|14.24|14.33|14|13.39|13.64|14.24|13.9|14.29|14.67|13.55|13.72|13.65|13.48|13.54|13.18|12.91|12.68||13.32|13.12|12.95|12.55|12.74|12.75|12.83|12.7|12.81|12.95|12.72|12.79|13|13.17|13.24|13.1|13.22|12.79|11.97|13.06|12.6|12.4039|12.2742|12.2044|11.9748|11.925|12.0746|11.6655|11.9549|11.7653|11.8551|11.0568|11.0668|11.0468|11.2763|11.2564|11.1266|10.957|10.468|10.6876|10.4081|10.6077|10.7574|11.2065|11.1765||11.2963|11.5757|10.8871|10.6676|10.7774|10.7674|10.9969|11.1366|10.7674|10.967|10.947|11.436|11.7553|10.7275|11.0668|10.8372|11.6855|11.2065|11.1965|11.2564|10.7175|11.0668|10.6277|10.5379|10.2884|10.8472|10.5878|10.478||10.1088|9.8892|9.9092|9.7894|9.4302|8.8913|8.4922|8.7217|9.3603|9.7695|9.4202|9.7865|9.8562|10.0354|10.4336|10.3938|10.8916|10.792|10.3241|9.3584|9.2688|9.0398|9.0697|8.8706|9.0597|9.0597|9.3883|9.5177|9.667|9.6471||9.5973|9.3186|9.7765|9.667|9.5177|9.0796|9.3385|9.5077|9.0199|9.3684|9.5177|9.6372|9.886|8.9403|8.6217|9.1792|9.4878|8.6914|9.2637|9.7467|9.677|10.8219|11.1903|11.1803|11.2002|11.7478|11.7079|11.8672|11.4989|11.469|11.8772|12.5343|12.9823|12.6836|13.5199|13.1217|13.4004|13.281||13.4502|13.5199|13.6394|13.6394|13.1914|13.271|13.3506|13.3009|13.2113|13.261|13.5597|13.261|13.042|13.0619|13.1217|13.4402|13.052|13.3009|13.5995||13.5597|13.1217|13.0619|12.9126|12.7433|13.0122|13.1416|13.042|13.4303|13.1814|13.3307|13.5896||||||
01608|15737|/equities/clearfield|R2000GROWTH|25|25.6|25.92|24.29|24.15|23.69|24.22|24.12|23.32|23.44||23.59|23.39|23.59|22.61|22.82|22.49|23.86|23.2|23.29|23.28|23.71|24.37|25.25|23.5|22.02|21.72|20.86|20.985|20.77|20.46|20.67|21.94|21.41|21.95|21.94|21.29|22.25|22.64|22.27|21.64|22.5|23.36|23.33|23.48|23.5|22.63|22.68|21.41|20.6|20.7|20.14|19.88|19.26|18.6|18.9|19.82|20.1|21.46|21.22|21.28|21.2|21.5|21.48|21.4664|21.9|22.45|21.75||21.1|21.26|17.95|17.63|18.4095|18.19|18.19|17.91|18.07|17.9|18.25|18.42|18.39|18.54|18.95|18.5|18.64|18.38|18.94|19.02|18.72|18.81|18.07|18.22|18.79|19|17.56|18.42|17.47|17.41|16.84|13.98|13.64|13.75|13.8|13.74|13.9|14.14|13.61|13.71|13.47|13.56|13.68|13.94|14.27||14.25|14.01|13.91|13.78|13.57|13.265|13.55|13.64|13.5|13.71|13.88|14|14.17|12.61|12.94|13.02|13.56|13.56|14.17|13.9|13.65|13.79|14.05|13.93|13.87|14.16|14|13.8||13.58|13.51|13.2|12.85|12.69|11.99|11.93|12.05|12.77|12.69|13.14|12.62|12.35|13.15|12.66|12.66|13.5|13.85|13.5|12.6|13.21|13.23|12.56|12.13|12.41|12.78|11.28|11.62|11.62|11.66||11.94|11.17|11.89|11.63|11.24|11.57|11.3299|10.64|10.26|10.29|10.48|10.36|9.88|9.26|9.9|9.5|8.81|9.41|8.97|9.53|9.89|10.15|10.7|10.24|10.67|10.86|10.4|11.03|10.88|10.49|10.99|11.35|11.78|11.7|11.93|12.01|12.06|12.23||12.42|12.3|12.53|12.03|11.9|12.19|12.79|12.77|12.7|12.67|13.53|13.48|13.92|13.87|14.03|13.96|13.91|14.15|14.22||14.39|13.83|13.61|14.18|14.24|14.25|13.97|13.92|13.85|13.55|13.94|14||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|89.58|89.7|87|88.2|86.37|85.86|87.3|87.37|87.9|88.05||88.25|88|86.59|85.35|84.73|85.94|84.19|83.27|79.97|79.22|82|78.95|78.56|74|71.46|70.78|72.08|69.13|66.19|64.41|64.92|68.7|69.69|71.26|71.17|71.44|71.8|71.86|71.42|70.02|72.3|72.62|71.71|72.53|71.71|71.62|71.65|70.16|67.05|67.87|67.77|68.05|67.49|66.06|66.76|66.25|65.58|67.33|70.9|69.17|69.89|70.36|69.11|69.59|71.18|71.33|71.67||74.54|76.99|75.96|74.47|75.2|75.6|74.37|73.9|75.19|74.32|73.62|74.17|75.53|75.71|75.95|75.58|76.36|77.51|77.76|75.23|72.32|73.68|73.83|71.41|70.97|68.44|69.13|65.3|64.25|63.19|64.22|63.22|62.62|63.35|63.3|63.99|64.1|63.94|60.5|61.23|59.6|60.97|62.37|64.47|66.18||66.3|66.11|64.83|64.75|62.26|60.56|62.7|64.48|61.82|63.22|62.22|65.36|66.29|60.54|65.57|65.12|69.54|69.78|72.09|71.4|67.48|67.38|65.69|64.03|64.01|69.73|66.89|64.89||63.6|61.96|62.93|61.63|59.55|56.13|54.55|55.76|59.6|61.62|61.43|59.19|60.09|60.59|58.39|61.35|67.23|69.54|65.7|63|62.85|61.91|62.66|59.22|61.68|60.78|59.07|59.64|62.33|62.92||61.7|60.98|61.74|58.4|58.19|56.5|58.67|58.99|57.88|59.74|55.05|52.83|53.12|49.55|50.64|48.5|44.71|53.77|60.85|57.91|62.44|66.86|71.37|70.18|75.32|78.31|79.06|80.46|77.11|75.3|74.6|81.27|84.75|87.36|89.11|87.93|86.91|87.04||87.96|87|87.25|87.17|84.4|85.52|86.2|84.24|83.93|82.72|84.71|83.97|86.12|85.92|84.52|86.61|86.42|86.77|86.89||86.85|86.54|85.54|86.25|86|86.38|85.16|85.07|85.64|85.84|85.29|87.16||||||
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|6.08|6.44|6.08|5.94|5.72|5.56|5.64|5.53|5.49|5.35||5.34|5.7|6.05|5.97|5.74|5.79|5.73|5.91|5.9|5.82|6.12|6.3|6.25|6.24|6.13|5.86|5.7|5.62|5.64|5.41|5.3|5.47|5.49|5.58|5.27|5.16|5.67|5.8|5.35|5.3|5.05|4.65|4.61|4.32|4.33|4.32|4.3242|4.29|3.82|3.61|3.55|3.53|3.62|3.51|3.62|3.86|3.82|3.94|4.19|4.14|4.15|4.21|4.02|3.73|3.57|3.5|3.45||3.54|3.87|3.72|3.68|3.65|3.76|3.79|3.76|3.57|3.76|3.85|3.75|3.6|3.69|3.68|3.82|3.84|3.85|4.05|4.1|3.91|4.01|3.99|4.16|4.19|4.5313|4.13|4.19|4.32|4.25|4.38|4.45|4.47|4.73|4.63|4.49|4.57|4.47|4.22|4.41|4.73|4.65|4.83|4.84|4.95||4.78|4.57|4.33|4.36|4.56|4.45|4.61|4.68|4.36|4.55|4.54|4.63|4.71|4.2|4.53|4.6|4.61|4.73|4.7|4.7|4.75|5.13|4.98|4.71|4.82|4.99|4.95|5.26||5.14|5.31|4.82|4.77|4.54|4.14|4.12|4.38|4.4664|3.81|4.01|4.1|4.1|4.26|3.66|4|3.98|4.09|3.93|4.05|4.34|3.91|3.72|3.71|3.56|3.6|3.45|3.58|3.47|3.46||3.6|3.48|3.58|3.56|3.4|3.35|3.1|3.48|3.7|3.37|3.69|3.34|2.68|2.47|2.37|2.11|2.32|2.32|2.43|3.11|3|3.78|3.81|4.02|4.33|4.53|4.5|4.43|4.41|4.17|4.62|4.81|5.14|5.18|5.64|5.7|6.14|6.75||6|5.25|5.05|4.86|4.56|4.8|5.05|4.84|4.71|4.79|4.76|4.94|4.64|4.61|4.37|4.92|4.43|4.7|4.56||4.88|4.95|4.54|4.42|4.71|4.89|4.98|4.93|4.81|4.57|4.62|5.17||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|21.14|22.55|22.12|21.95|21.06|21.29|21.152|22.6835|22.6275|22.0018||23.1785|21.6843|18.8547|18.4811|18.9387|19.6018|18.9948|18.2103|17.7247|17.8554|17.8741|17.8554|16.3332|16.6414|15.3714|15.8196|16.0998|16.5107|17.155|17.8368|17.7434|18.8267|19.4243|18.9948|18.92|19.3216|19.0041|19.1068|19.0881|18.2757|18.8267|19.6298|19.415|19.1442|18.4905|17.9115|17.7714|17.2764|16.7348|17.2017|17.4165|17.2204|17.2391|16.7535|16.8095|17.9488|18.4531|19.5551|21.152|20.9559|20.3769|20.2648|19.8352|20.1341|21.4228|21.6282|21.6749||21.9644|22.6742|22.4033|21.9458|22.0391|21.9458|21.4135|20.685|20.4889|19.9099|20.6757|21.0959|19.994|20.078|20.1714|19.8913|20.0967|19.966|19.8726|20.4422|20.0687|19.499|19.4804|18.7613|17.1644|17.7434|18.2196|17.5659|17.043|16.9496|17.4632|17.65|17.7901|17.4165|17.8741|18.0329|18.3597|16.9029|16.2866|16.7628|15.969|16.3519|16.8562|17.65|18.6305||18.78|18.257|18.4064|18.1356|17.9675|17.4445|18.0702|18.173|18.257|19.0041|18.0796|19.0041|19.2095|17.3231|17.6407|17.8087|19.5177|20.0033|19.4337|18.1636|17.9115|17.6033|17.9301|17.7434|17.706|18.7333|18.5839|19.2936||17.4539|17.0803|17.2017|16.6788|16.0718|15.941|16.7815|18.7706|18.0599|18.7503|17.7256|16.7154|16.7081|16.8099|16.6863|16.7154|12.7328|12.0859|12.0932|11.3592|11.2138|11.2647|11.6499|10.7996|11.7298|11.4028|11.4173|11.9769|11.9697|12.2095||12.0787|11.4609|11.6063|10.9377|10.7633|10.9958|11.4827|11.3519|11.788|11.5627|11.1993|10.8577|10.6252|10.4071|11.5481|10.3999|13.663|15.2619|15.6689|16.759|17.4276|19.3244|19.2445|20.7852|21.8535|22.5004|22.6094|22.8928|22.6748|22.4495|22.6675|23.6632|24.4699|24.3245|25.5891|25.5237|25.8943|25.3783||25.7998|26.0179|26.1632|25.5673|25.2911|25.0803|24.5498|24.5062|23.714|23.5832|23.6268|23.8303|24.4045|24.1719|23.6632|24.0847|24.1937|24.4263|24.2882||24.4408|23.8812|23.0018|23.0963|22.9146|22.7402|23.4233|23.8812|24.0483|23.9466|23.4815|23.6559||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|7.21|7.18|7.16|7.1|7.06|6.99|6.7563|6.58|6.49|6.49||6.29|6.25|6.34|5.93|6.0653|6.17|6|6.18|5.72|5.49|5.37|5.57|5.52|5.52|5.49|5.13|5.04|5.04|5.05|5.11|5|5.25|5.43|5.21|5.44|5.44|5.32|5.31|5.15|5.13|5.17|5|5.24|5.14|5.15|5.25|5.13|5.11|4.72|4.77|4.94|4.8007|4.99|5|4.7275|4.78|4.899|4.99|4.94|4.95|4.9|5.26|4.8973|5.14|5.21|4.81|4.8315||4.72|5.0422|5.1699|4.95|4.65|4.76|4.78|4.61|4.63|4.65|4.73|4.61|4.75|4.75|5.13|5.55|5.67|5.73|5.43|5.46|5.01|5.3|5.3|5.35|5.45|5.55|5.45|5.59|5.08|5.02|5.15|4.899|4.87|4.85|4.95|4.86|4.71|4.94|4.85|4.8364|4.86|5.13|5.17|5|5.23||5.19|5.03|5.01|5.16|4.81|5.02|4.9156|5.04|5.12|5.3|5.35|5.46|5.3|5.21|5.23|5.25|5.29|5.0586|5.24|5.34|5.4|5.18|5.36|5.45|5.36|5.04|5.2|5.25||4.99|4.38|4.5|4.35|4.44|4|4.01|4.1901|4.35|4.39|4.51|4.35|4.5|4.595|4.81|4.74|4.555|4.7|4.8|4.12|4.335|4.4|4.03|4.231|4.35|4.26|4.2|4.4482|3.792|3.79||3.6382|3.44|3.4556|3.34|3.33|3.27|3.25|3.35|3.5092|3.61|3.4896|3.36|3.7943|3.06|3.69|3.61|3.6125|3.47|3.9653|3.82|4|4.285|4|4.5|4.85|5|5.1|4.8|4.64|4.59|4.99|4.9|5.13|5.4|5.71|4.63|4.25|4.48||4.86|5.02|5.03|5.15|5.1|5.1|4.94|5|5.04|4.86|5.12|5.23|5.42|5.38|4.86|5.09|5.53|6.18|6.15||5.54|5.43|5.36|5.47|5.38|5.43|5.11|5.1462|4.99|4.83|5.24|5.04||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|3.34|3.4|3.27|3.38|3.27|3.26|3.14|3.17|3.13|3||3.1|2.88|2.9|2.89|2.92|2.94|2.95|2.93|2.89|2.89|3.04|2.95|3|3.02|3.1|2.97|2.84|2.76|2.77|2.76|2.86|2.98|2.97|2.92|3|3.13|3.3|3.37|3.29|3.3|3.36|3.3|3.32|3.28|3.24|3.02|2.97|2.89|2.75|2.73|2.73|2.74|2.72|2.65|2.69|2.79|2.76|2.79|2.81|2.74|2.77|2.81|2.78|2.76|2.72|2.68|2.63||2.75|2.77|2.75|2.74|2.76|2.67|2.7|2.7|2.61|2.74|2.79|2.8|2.84|2.93|2.96|2.98|2.97|3.08|3.1|3.1|2.87|3.05|2.83|2.83|2.65|2.66|2.63|2.64|2.65|2.75|2.78|2.8|2.87|2.86|2.78|2.71|2.75|2.73|2.66|2.6126|2.59|2.69|2.7|2.78|2.78||2.72|2.77|2.69|2.77|2.86|2.81|2.87|2.9|2.9|2.91|2.82|2.91|3.01|2.74|2.85|2.83|2.98|3.12|3.22|2.99|2.89|2.93|2.82|2.87|2.89|2.85|2.88|2.96||2.84|2.76|2.65|2.7|2.6|2.55|2.58|2.92|2.98|2.79|2.8|2.75|2.77|2.96|3.19|3.2|3.36|3.28|3.2|2.98|2.86|2.68|2.71|2.72|2.77|2.72|2.65|2.63|2.72|2.75||2.55|2.42|2.37|2.11|2.05|2.06|2.27|2.27|2.12|2.13|2.21|2.26|1.97|1.77|1.87|1.75|1.98|2.11|2.37|2.95|2.86|3.1|3.18|3|3.36|3.35|3.2|3.45|3.16|2.88|3.15|3.31|3.43|3.46|3.51|3.54|3.53|3.59||3.55|3.69|3.68|3.73|3.68|3.79|3.88|3.71|3.65|3.69|3.77|3.81|3.92|4.04|4|4.1|4.24|4.22|4.25||4.47|4.53|4.5|4.45|4.51|4.38|4.3|4.17|4.26|4.23|4.27|4.61||||||
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|43.93|45.57|47.08|48.48|41.61|37.03|36.86|35.78|35.84|34.43||34.62|32.1|32.5|31.93|32.68|32|32.24|32.26|34.28|34.75|35.5|36.56|37.5|36.71|37.48|36.48|35|35|35.49|34.79|34.45|35.04|34.77|35.36|35.8|35.35|36.85|35.92|35.65|35.79|35.82|36.03|35.17|34.63|34.55|33|32.94|33.1|32.75|36.43|38.0465|36.19|35.05|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|37.43|37|35.5|36.37|35.44|35.03|34|34.89|35.92|35.12||36.8|36.53|34.56|33.71|33.22|33.99|33.79|34.97|34.54|35.96|34.96|35.26|36.26|34.34|31.99|36.79|34.35|35|35.92|35.94|36.8|38.3|39.09|39.63|38.97|40.73|40.38|41.19|41.46|40.13|42.1|42.19|43.5|43.79|43.94|43.33|42.65|43.75|40.25|40.77|40.69|40|41|38.49|38.29|39.09|40.03|38.52|42.24|41.08|40.99|41.88|41.99|43.52|47.42|48.72|49.02||50.45|51.93|50.75|50.93|50.67|50.51|48.99|49.98|48.86|48.89|47.83|47.87|48.31|47.65|46.43|48.94|48.13|48.73|48.45|48.34|48.87|48.88|45|55.65|56.7|56.77|55.57|56.06|56.1|56.54|55.97|57.19|57.09|59.19|58.47|57.69|58.12|56.53|55.42|59|56.77|55.61|55.28|59.37|57.69||56.72|54.79|53.48|55.15|57.22|57.61|60.19|61.21|57.74|57.99|56.47|58.03|58.43|52.51|55|54.12|58.36|59.74|58.17|59|58.46|56.37|54.33|53.45|57.4|63.5|59.89|60.93||59.78|58.9|59.25|60.67|59.43|56.69|54.88|55.9|58.12|58.53|62.92|60.62|57.94|56.46|59.9|61.3|64.19|64.05|63.4|62.52|61.47|59.35|62.71|59.55|55.18|58.55|55.13|57.38|57.54|52.5||49.77|50.28|53.78|51.07|49.23|47.08|50.83|54.03|52.11|50.05|54.25|53.8|48.58|44.76|44.61|41.79|39.92|36.01|38|41.08|42.54|47.27|50.68|48.89|52.86|52.48|53.29|53.4|56.55|59.24|62.97|64.38|67.55|66.82|67.33|67.22|64.9|64.34||64.49|64.58|63.81|63.03|62|62.22|62.04|61.67|59.89|58.22|56.28|55.08|55.36|54.38|51.9|57.59|56.83|55.29|54.56||51.58|51.55|50.13|48.78|48.6|47.6|48.09|47.59|47.76|46.59|47.91|48.98||||||
01632|16120|/equities/forrester-research|R2000GROWTH|44.12|44.09|42.84|43.31|43.13|42.89|41.75|42.19|42.86|43.57||43.6|42.78|41.9|41.24|41.89|42.4|41.23|42.31|41.49|41.29|41.21|40.55|42.4|39.68|39.15|38.62|38.71|37.18|37.02|35.33|35.64|37.65|37.34|38.71|36.34|36.7|37.73|37.97|37.44|37.455|37.26|36.76|36.43|36|35.72|34|33.99|33.65|32.77|32.92|33.32|34.14|33.53|32.5|31.5|31.68|32.1|32.52|33.75|34.93|35.53|34.87|34.27|34.37|35.27|35.11|34.45||35.7|36|35.78|35.27|36.08|36.4|36.5|36.73|37.08|36.65|37.23|36.03|35.5|35.17|36.35|35.8|37.57|37.89|37.18|37.23|35.49|35.06|35.83|35.5|35.44|33.7|32.05|32.06|32.45|32.06|32.85|31.96|32.51|32.67|32.51|32.66|34.02|32.43|31.66|33.03|31.63|32.45|31.64|32.1|32.69||32.22|32.01|31.41|30.64|31.41|30.41|31.79|32.33|31.44|32.92|31.07|32.75|33.84|30.64|32.93|32.95|37.39|37.75|38.88|35.35|33.23|32.99|30.23|31.07|30.63|31.85|32.45|31.7||30.47|30.92|30.95|31.84|30.39|27.14|28.45|29.57|32.03|33.87|36.29|34.18|35.37|34.32|33.29|30.3|35.8|36.54|35.44|33.52|33.05|31.97|32.38|31.44|30.83|30.53|29.31|29.47|30.65|30.03||29.26|27.46|27.65|27.68|27.28|25|29.02|28.18|26.05|28.06|28.5|26.85|28.2|22.77|27.17|25|28.92|27.08|28.37|31.54|31.42|33.81|33.99|34.7|37.42|37.65|37.5|37.05|36.14|35.16|36.82|37.99|39.78|38.66|41.72|41.94|42.29|42.86||50|44.13|44.49|43.32|42.59|43.58|43.65|42.3|41.97|41.61|41.99|42.08|42.53|41.78|41.28|43.02|42.87|42.54|42.87||43.89|43.78|43.67|43.12|42.63|42.62|42.76|42.62|42.67|41.74|41.8|41.92||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH|49.255|47.8|48.83|50.02|49.35|48.41|50.5|51.99|52.87|53.38||55.08|55.34|54.86|54.59|54.98|57.12|55.21|57.08|57.25|58.6|58.69|57.26|54.38|54.69|54.43|54.62|54.48|52.91|51.34|50.61|50.47|52.59|53.1|53.58|54.09|52.69|53.24|54.0225|52.74|52.58|53.4|52.53|53.04|54.12|52.89|51.72|52.28|51.12|49.83|49.49|49.11|48.4|47.61|46.21|46.47|48.4|47.84|49|51.35|51|52.53|53.36|52.07|52.9|55|55.25|54.35||57|58.13|57.07|55.69|56.74|56.91|55.31|55.21|55.91|55.87|56.08|55.98|55.13|55.55|55.46|56.99|57.73|59.19|58.32|57.5|55.7|55.44|58.4|57.35|57.4|57.63|57.5|57.82|58.32|58.35|58.25|59.35|59.59|59.76|59.46|58.76|59.68|59|55.88|57.27|54.68|55.18|56.58|57.55|59.61||58.84|58.67|56.13|52.73|54.86|53.87|56.42|56.73|54.48|55.5|54.29|55.64|55.82|51.48|53.24|53.35|57.75|58.29|57.75|59.49|56.86|56.49|55.66|57.25|54.04|56.1|55.12|54.57||52.87|52.19|52.75|53.4|52.12|47.97|48.95|50.58|55.9|56.61|55.17|55.87|51.9|53.41|52.03|50.05|54.52|55.24|54|52.15|50.61|52.05|51.33|49.16|52.37|50.49|48.73|47.63|48.49|46.67||48.53|46.4|46.6|43.8|43.83|43.84|43.24|44.48|42.5|42.89|41.38|42.59|42.8|39.67|41.66|34|38.75|36.9|43|45.24|49.55|52.95|53.45|52.14|52.83|55.5|54.55|55.99|55.77|57.93|62.64|66.7|66.45|66.93|67.6|68.49|68.96|68.7||69.16|67.87|68.31|67.81|67.89|69.27|69.73|69.04|69.73|68.07|69.16|68.53|70.25|69.33|68.23|70.15|69|70|66.63||67.31|67.47|66.68|68.5|67.63|67.77|67.92|66.74|68.02|66.23|65.17|66.28||||||
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|13.18|13.46|12.81|13.78|13.41|12.89|11.79|11.64|12.28|12.74||13.12|13.11|11.77|11.77|11.47|12.1|11.64|11.18|9.95|10.19|10.47|10.17|9.6|8.35|7.95|8|8.22|6.6|6.57|6.54|6.95|7.32|7.4|7.27|6.94|6.93|6.82|7.24|7.52|7.37|7.31|7.54|7.46|7.69|7.3|7.24|7.28|7.17|6.57|6.67|6.51|6.44|6.71|6.7|7.33|7.74|7.72|7.9|8.04|7.76|7.5|7.52|7.97|8.03|8.19|8.19|8.54||8.93|8.45|8.5|8.57|9.34|9.06|9.05|9.07|9.17|8.65|8.5|8.79|8.84|8.89|8.81|8.64|8.88|8.66|8.19|7.65|7.28|7.43|7.94|7.43|7.37|8|8.3|8.38|8.26|8.71|8.95|8.72|8.8|8.65|8.61|8.95|8.85|9|8.2|8.79|8|8.31|8.17|8.56|8.92||8.91|9.04|8.61|8.78|8.81|8.63|9.05|9.55|9.39|9.93|9.09|9.94|9.87|8.59|9.27|9.63|10.86|11.5|11.71|10.72|9.79|9.81|9.18|9.3|9.32|9.95|9.27|8.75||8.33|8.93|8.82|8.9|8.42|7.78|7.52|8.59|9.39|9.62|9.25|9.57|9.5|10.01|9.1|9.38|9.48|8.63|7.09|6.35|6.54|6.47|6.5|6.39|6.79|6.76|7.19|8|8.01|7.53||7.5|6.77|6.82|6.8|6.99|6.49|6.93|7.36|7.04|7.75|7.6|6.9|7.56|7.45|8.07|6.33|6.08|7.1|9|10.24|9.59|11.61|12.7|13.54|14.06|15.46|15.66|16.98|16.62|16.36|16.74|18.3|18.5|19.29|20.19|20.1|19.98|20.02||19.96|19.74|19.92|19.84|19.49|19.62|19.96|19.71|19.8|20.18|20.35|20.64|21.1|20.89|20.72|21.24|21.35|21.63|21.45||21.69|21.74|21.98|22.16|22.33|22.11|21.71|22.11|22.08|22.44|23.15|23.35||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|31.74|31.37|31.275|32.86|32.66|32.55|32.05|34.03|33.34|35.03||33.2|31.79|30|29.05|28.64|29.58|28.07|26.98|25.29|25.34|26.23|25.35|25.47|23.82|23.14|22.51|22.96|22|21.38|20.72|21.52|22.47|23.18|24|24.72|23.07|23.26|22.69|22.64|22.7|24.695|24.58|23.79|24.21|24.11|23.83|23.9|24.31|23.88|24.63|24.76|24.67|24.52|23.56|23.77|24.47|24.69|24.76|25.02|24.77|24.5|22.31|21.01|21.24|22.29|22.61|23.01||22.53|23.08|23|24.27|25.32|25.27|25.03|25.2|25.62|24.62|24.38|24.41|24.46|24.89|25.2|25|24.73|25.71|24.91|23.85|23.71|23.02|24.7|23.32|23.22|23.27|23.15|24.21|24.25|24.33|24.98|24.82|24.34|24.59|24.9|26.23|25.7|25.33|24.39|24.12|23.29|21.91|22.38|22.86|23.62||23.88|23.14|23.52|22.87|24.04|24.99|25.84|27.31|26.65|27.45|26.19|27.64|30.66|26.92|29.52|28.43|31.05|33.79|33.94|33.62|31.55|30.25|30.03|28.4|28.32|30.14|30.19|30.38||30.52|30|29.11|27.78|28.24|28.04|25.51|28.5|25.41|25.77|24.61|24.36|22.96|21.5|23.82|23.42|25.96|25.33|24.57|21.28|21.57|21.67|23|23.41|23.75|24.17|23.01|22.92|24.9|23.95||25.03|23.72|23.79|21.93|22.22|22.2|23.55|26.11|24.6|24.99|24.86|25.79|23.4|24.75|28.3|24.31|24.78|28.44|25.31|26.76|25.96|27.13|26.66|25.4|26.44|28.35|30.54|31.08|30.9|28|29.57|31.01|36.32|34.1|35.94|37.15|37.47|37.75||38.01|38.02|38.35|37.65|37.57|37.9|38.83|37.9|36.9|37.01|37.37|37.01|38.35|37.88|37.56|38.69|41.02|42.25|42.17||41.45|40.94|41.28|40.47|39.69|39.94|40.7|40.92|40.03|39.21|38.71|39.64||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|27.71|28.15|28|28.63|28.55|27.7|29.12|29.3|28.06|28.07||28.08|26.98|27.34|26.49|27.3|26.67|26|26.08|25.27|26|28.01|26.96|27|24.76|23.71|22.7|22.34|21.47|22.62|23.02|23.66|24.52|24.93|24.53|23.52|24.51|24.16|23.61|23.87|23.98|24.44|23.7|24.24|24.82|24.61|23.01|21.815|20.11|19.41|20.76|19.75|19.32|18.35|18.53|18.07|19.96|18.94|18.63|19.69|19.75|20.17|19.94|20.41|20.48|20.47|21.22|20.61||20.65|20.08|19.41|18.91|19.53|18.8|18.02|17.03|16.62|16.72|16.17|16.48|15.83|16.39|16.75|16.43|17|16.97|18|14.16|13.04|12.76|12.85|12.08|12.14|13.18|12.34|11.52|11.12|11.35|11.64|11.46|11.3|11.36|11.22|11.03|10.92|10.974|11.04|11.5|11.96|13.25|12.79|13.43|13.62||13.89|13.97|13.4|12.82|13.53|14.3|14.94|15.6|14.69|16.13|15.29|15.57|15.71|13.63|14.92|14.18|17.15|17.11|18.04|18.03|15.8|14.65|14.68|14.44|14.22|16.25|15.12|14.4||13.28|13.74|13.29|11.3|10.58|9.18|8.95|10.42|11.64|11.91|11.34|10.51|10.6|11.51|10.87|11.98|13.11|10.99|9.48|8.67|8.69|8.36|8.56|8.2|8.8535|9.42|9.23|9.1|9.15|10.29||10.41|8.87|9.5|8.78|8.53|8.51|9.79|10.51|10.61|11|11.25|10.19|8.69|8.52|9|6.74|7.17|8.95|9|11.8|11.91|15.14|15.58|16.2|18.47|20.61|21.55|21.72|20.07|19|24.4|25.51|26.79|24.95|25.77|25.44|24.97|25.2||25.99|23.4|21.85|19.75|18.64|17.96|18.42|17.82|18|17.75|18.79|18.5|18.16|18.2|18.31|18.94|18.93|18.91|18.87||18.8|18.75|18.68|19.01|19.24|19.27|19.25|19.76|19.93|20.25|20.16|20.52||||||
01647|101855|/equities/coupns.com|R2000GROWTH|8.56|8.6|8.34|8.55|7.96|7.8|7.69|7.53|7.54|7.42||7.52|7.52|7.56|7.47|7.4|7.31|7.36|7.13|7.14|7.18|7.32|7.43|7.81|7.82|9.3|8.91|9.2|8.94|9.13|8.81|8.55|8.76|8.71|8.73|8.49|8.45|8.37|8.39|8.36|8.55|8.49|8.44|8.61|8.49|8.22|7.91|8.26|7.85|7.5|7.44|7.64|7.55|7.49|6.95|7.07|7.37|7.24|7.16|7.23|7.13|7.45|7.7|7.42|7.55|7.76|7.59|7.81||8.26|8.85|9.04|8.7|9.16|9.31|9.39|9.24|9.22|9.05|8.78|8.81|9.12|9.1|8.99|8.74|8.85|9.16|9.3|9.36|9.34|9.85|9.2|8.5|8.1|7.94|7.82|7.9|7.78|7.71|7.81|7.82|7.67|7.83|7.69|7.88|7.81|7.77|7.38|7.5|7.43|7.58|7.5|7.51|7.59||7.48|7.33|7.3|7.17|7.3|7.25|7.38|7.49|7.41|7.61|7.31|7.49|7.63|6.95|7.41|7.19|7.64|7.72|7.9|7.72|7.6|7.52|7.25|6.94|6.73|7.13|6.8|6.39||6.18|6.05|6.13|5.92|5.94|5.62|5.48|5.85|5.98|6.01|5.99|6|6.25|6.6|6.8|6.9|7.09|7.27|7.05|6.56|6.38|6.1|6.13|5.97|6.14|6.22|6.25|6.32|6.35|6.27||6.57|6.31|6.44|5.95|5.93|5.92|6.26|6.69|7.03|6.78|6.37|6.2|5.93|5.71|5.94|5.17|5.69|5.94|4.55|6.76|6.65|7.13|7.45|7.52|7.98|8.18|8.59|8.95|8.97|9.05|9.25|9.47|9.51|9.62|9.89|9.81|9.61|9.8||10.04|9.45|10.8|10.65|10.61|10.51|10.52|10.37|10.21|10.1|10.14|10.01|10.07|10.31|10.1|10.52|10.46|10.51|10.45||10.63|10.45|10.22|10.1|9.85|9.91|9.92|9.94|9.7|9.55|9.67|9.92||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|14.96|15.29|14.44|14.85|13.87|13.36|12.74|13.29|13.73|13.69||13.3|13.5|12.49|12.4|12.07|12.5|11.54|11.56|10.36|10.61|11.4|11.39|10.4|9.5|9.6|9.8|9.96|9.34|9.09|8.19|8.9|9.02|9.55|10|9.44|9.45|9.37|9.37|9.72|9.31|9.58|9.41|9.27|9.85|8.92|8.21|8.61|8.18|6.9|8.1|8.22|8.72|8.82|8.66|8.37|9.22|9.3|9.59|10.08|9.75|9.47|9.14|8.71|8.73|9.39|9.63|10.02||10.63|10.47|11.15|11.15|11.54|11.46|11.29|11.75|11.75|11.4|11.33|11.57|11.92|12.2|12.11|11.41|11.72|11.83|12.44|11.55|10.97|11.03|10.93|9.72|9.76|9.87|10.1|10.69|11|11.11|11.03|10.8|10.51|10.25|10.02|10.47|10.12|10.19|9.4|9.92|9.33|9.7|9.53|9.79|10.22||9.68|9.51|9.17|8.95|9.96|9.15|10.08|10.68|10.55|11.16|9.71|10|10.47|8.4|9.2|8.41|10.82|11.14|11.28|9.3|8.72|9.1|8.51|7.5|8|8.35|8.57|8.66||7.97|8.1|7.3|7.54|6.97|6.07|5.85|6.49|5.96|5.72|5.78|5.3|5.5|6.2|5.38|6.08|5.74|4.96|4.72|4.55|5.1|4.78|4.17|3.56|3.64|3.52|3.88|3.94|4.6|4.67||4.54|3.95|3.62|3.38|3.42|2.86|2.68|2.61|2.6|2.73|2.89|2.91|2.62|2.45|2.82|2.46|2.55|2.91|2.61|3.05|2.64|2.8|3.86|5.33|8.85|10.24|11.05|11.43|12|10.2|11.04|12.98|14.5|15.11|16.02|16.34|15.45|15.6||16.32|16.31|16.69|16.63|16.64|16.74|16.82|15.84|15.96|15.52|15.82|15.56|17.31|17.48|17.9|19.8|19.55|19.7|20||21.4|21.3|21.2|21.65|21.65|22.15|22.25|24.35|24.25|24.3|24.55|23.7||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|18.1|19.37|18.84|19.07|18.25|17.98|17.6|17.37|17.71|18.01||18.33|18.16|16.98|16.98|16.59|16.19|15.96|15.96|15.19|14.79|15.62|15.35|14|13.23|12.95|13.1|14.05|13.28|13.35|13.37|14.02|14.75|15.42|15.95|15.34|15.24|15.09|15.28|15.25|14.47|15.1|15.12|15.08|15.48|15.17|14.9|15.1|14.53|13.6|14|13.85|13.96|13.46|13.03|12.92|13.45|13.92|14.91|15.54|14.5|13.91|13.81|13.29|13.63|13.76|13.67|14.06||14.56|14.61|14.46|14|14.47|14.56|14.33|14.25|14.88|14.64|14.36|14.49|14.66|14.75|15.31|15.43|15.98|16.62|17.22|15.73|15.02|15.51|17.5|16.7|16.18|15.62|15.39|15.2|15.2|15.29|15.31|14.9|14.6|14.48|14.24|14.27|14.25|14.22|13.17|13.15|12.22|12.38|12.42|12.81|13.26||13.31|13.54|13.37|13.04|12.92|12.43|12.69|12.7|12.41|13.11|12.62|13.55|13.9|11.47|12.48|12.13|13.51|13.84|13.94|13.59|12.22|12.41|11.54|11.21|11|11.67|11.05|9.81||9.67|9.96|9.54|9.27|8.6|8.35|7.52|8.22|9.07|9.72|8.91|7.87|8.35|9.02|8.5|9.61|9.8|9.59|9.1|8.31|8.17|7.59|7.72|7.57|7.65|7.83|7.51|7.56|8.37|8.31||9.06|8.03|7.26|5.93|6.25|6.07|6.68|6.9|6.51|7.11|7.14|7.74|7|6.3|6.02|4.6|5.71|6.48|6.36|7.33|6.88|7.75|8.74|9.26|10.27|11.31|11.73|12.21|12.28|10.1|11.36|12.72|14.06|14.5|14.47|15.44|15.52|15.47||15.75|15.74|14.58|13.65|13.69|15.09|15.46|15.08|15.14|14.9|15.03|14.69|14.88|14.53|15.56|16.53|19.23|19.61|19.75||20.42|19.75|19.42|20.41|20.57|21.8|22.07|22.16|22.39|22.4|22.84|23.18||||||
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|31.3|32.14|32.1|31.4|32.5|31.94|32.87|33.08|34.23|33.65||33.97|34.34|32.88|33.55|33.26|31.77|31|31|30.34|30.55|29.25|28|33.38|33.53|32.1|31.38|29.99|30.26|29.75|31|26.73|27.25|27.62|27.95|29.4|30.66|29.64|29.29|29.13|28.14|28.75|26.67|26.1|26.08|26.58|27|26.99|26.35|25.81|26.27|25.61|26.38|25.55|24.84|24.8|26.52|25.17|24.7|24.31|23.62|26.61|27.03|26.52|26.46|26.91|26.05|25.38||26|29.36|30.33|29.4|29.5|30.06|30.6|30.56|31.98|32.21|32.04|32.55|33.05|33.56|32.5|31.37|30.92|30.87|31.12|31.21|29.67|30.37|29.64|28.59|28.28|29.66|29.27|29.22|28.21|27.79|28.45|30.16|26.56|24.83|24.71|24.9|24.7|24.47|22.87|23.81|22.78|23.13|22.74|23.62|23.5||22.95|22.92|22.19|22.56|21.75|21.13|20.69|21.06|20.72|21.79|21.76|21.56|22.31|19.49|20.63|19.98|21.72|21.9|22.26|22.49|21.91|21|19.47|18.91|19.26|20.99|19.68|19.94||18.58|17.83|16.6|16.15|17.76|14.04|13.47|14.25|15.62|15.35|15|14.48|14.31|14.56|13.41|13.87|13.78|15.03|14.53|14.03|13.34|12.52|11.84|11.43|11.93|11.49|11|10.86|11.58|11.87||10.57|9.52|9.84|8.37|8.56|8.71|9.83|9.56|9.21|9.94|9.58|8.98|8.33|8.51|9.43|8.02|9|10.4|9.57|10.02|11.4|12.36|13.3|14.25|14.98|16|15.92|16.46|17.11|16.47|17.53|18.41|19.74|20.32|21.35|21.33|21.11|20.95||20.75|20.75|20.58|20.56|20.27|19.85|20.41|20.07|20.25|20.32|19.77|20.67|21.09|21.78|21.85|22.15|22.11|17.48|17.79||17.84|17.55|17.12|16.35|15.98|16.11|16.42|16.45|16.58|16.36|16.56|16.8||||||
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|14.93|15.38|15.13|14.93|14.15|13.93|13.35|13.12|12.91|12.61||12.99|12.61|12.71|12.2|12.2|11.91|12.04|12.345|11.8|12.94|12.32|12.09|12.28|12.12|11.81|11.35|10.56|11.29|11.44|11.16|11|11.35|11.5|11.22|11.45|11.75|11.51|10.86|10.25|10.135|10.1|10.26|10.2|10.38|10.1|10.35|10.34|10.44|10.57|10.45|10.45|10.47|10.3409|10.2|10.5|10.57|10.61|10.74|10.7|10.45|10.57|10.51|10.51|10.52|10.55|10.45|10.45||10.4|10.35|10.31|10.26|10.245|10.11|10.1|10.2|10.11|10.08||10.05|10.15|10.175|10.02|10.05||10.02|10.13|10.2|10.12|10.2|10.078|10.19|10.15|10.33||10.35||10.3|10.3|10.3|10.36|10.3127|10.34|10.25|10.22|10.2|10.2|10.23|10.23|10.1927|10.11|10.19|10.185||10.21|10.18|10.14|10.13|10.07|10.11|10.11|10.13|9.92|10.1||10|9.98||9.88|9.94|9.9|9.88|9.92|9.87|||9.69||||||||||||9.91|9.8||||9.8||9.91|9.8|9.83|||9.92|9.9|9.8|9.85|9.9199||9.79||9.79||||9.75||9.7|9.92|9.75|9.75|9.73|9.75|9.75|9.75|9.69|9.69|9.6996|9.575||9.5|9.55|9.4||9.55|9.65|9.75|9.95|||||10.137|||10.05||10.07|10.1|||10.11|||10.14|||10.1||10.09|10.08|10.05|10.01|10.05|10.05|10.05||10.06|10|10|9.99|10|10|10.02|10.03|||9.99|9.98|9.95|9.9|9.9|9.91|9.86||9.9|9.87|||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|30.52|30.86|30.65|31.37|30|29.99|31.43|31.28|32.85|31.55||29.62|30.13|30.69|29.53|29.58|31.29|29.84|30.46|29.44|29.86|30.09|30.4|30.42|30.99|31.93|31.05|30.56|29.57|30.98|32.08|31.99|32.03|32.83|32.73|32.2|33.07|31.4|32.2|32.35|32.7|33.96|32.8|34.55|33.28|33.27|33.18|31.82|31.7|30.58|32.01|30.9|32.33|32.58|30.5|29.81|29.66|31.41|32.78|33|30.89|31.38|31.54|27.58|27.32|26.68|24.28|25.1||24.96|25.98|23.96|25.34|23.84|21.24|21.03|21.12|20.94|21.39|22.13|21.75|21.95|22.82|22.9|22.96|22.24|21.25|21.58|21.1|21.01|21.85|21.88|22.49|22.99|23.8|20.63|21.01|21.38|21.63|21.46|21.31|21.93|20.86|20.93|20.93|20.51|20.78|21.07|22.82|22.55|22.69|25.01|26.78|27.95||26.44|26.7|28|27.05|29.24|28|25.59|28.46|28.99|27.32|27.53|29.09|28.5|26|25.5|26|20.73|18.21|18.8|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01655|16389|/equities/impax-laboratorie|R2000GROWTH|4.18|4.4|4.21|4.24|4.11|4.07|4.05|4.01|4.05|4.02||4.1|4.14|4.17|4.1|4.14|4.31|4.06|4.2|4.14|4.13|4.23|4.22|4.27|4.99|4.83|4.64|4.59|4.24|4.35|4.42|4.53|4.87|5.16|5.43|5.28|5.27|5.23|5.15|5.03|4.77|4.81|4.73|4.76|4.6|4.45|4.23|4.2|4.13|3.91|3.91|3.83|3.84|4.02|3.76|3.97|4.3|4.27|4.35|4.32|4.12|4.08|4.03|3.72|3.77|3.63|3.58|3.58||3.72|3.87|3.97|4.08|4.01|4.14|4.26|3.98|4.1|4.15|4.1|4.2|4.38|4.35|4.28|4.25|4.15|4.25|4.43|4.4|4.64|4.53|4.77|4.71|4.36|4.3|4.45|4.21|4.09|4.25|4.41|4.39|4.55|4.76|4.88|4.85|4.94|4.94|4.89|4.74|4.31|4.51|4.53|4.68|4.6||4.73|4.78|4.63|4.65|4.83|4.77|4.97|5.16|4.8|5.06|4.77|4.76|4.57|4.38|4.73|4.88|5.43|4.97|5.01|4.78|4.73|4.78|4.78|4.87|4.74|4.87|5.05|4.9||4.51|4.5|4.61|4.4|4.32|4.1|4.29|4.31|4.65|3.91|3.64|3.45|3.56|3.48|3.32|3.49|3.78|3.74|3.6|3.26|3.14|3.19|3.2|3.23|3.26|3.38|3.48|3.2|3.49|3.27||3.06|3.01|3.2|3.03|3.03|3.1|3.27|3.11|3.04|3.35|3.54|3.57|4.07|3.93|4.02|2.76|2.87|2.56|2.7|3.05|3.03|3.24|3.19|3.33|3.63|3.96|3.96|4|3.86|3.54|3.9|4.93|4.61|4.47|4.63|4.84|4.81|4.95||4.96|5.07|5.15|5.13|4.81|4.83|4.9|4.8|4.5|4.54|4.6|4.57|4.7|4.67|4.58|5.09|5.12|5.32|5.14||5.39|5.22|4.93|4.53|4.53|4.65|4.62|4.7|4.76|4.69|4.78|4.98||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|22.93|23.42|22.14|22.48|22.25|22.45|22.94|22.36|22.31|22.53||22.58|22.44|22.05|21.77|22.25|22.8|23.24|23.41|23.37|23.21|24.66|24.25|22.26|20.51|17.97|17.52|17.13|17.15|16.79|16.5|16.9|17.59|18.11|18.52|17.97|17.92|18.18|18.71|18.37|18.15|18.56|18.36|18.59|18.3|18.4|17.99|17.69|17.43|17.09|17.7|18.02|18.27|17.5|17.14|17.18|17.62|17.62|17.9|18.55|18.65|18.68|18.63|18.73|18.58|19.16|19.49|19.1||19.75|19.99|19.61|19.62|20.38|20.63|20.06|20.23|19.95|19.9|19.87|19.87|20.14|20.54|21|20.63|20.97|21.48|21.05|20.38|19.7|19.5|19.2|18.05|18.21|18.16|18.5|18.34|17.94|18.3|18.49|18.5|18.11|18.03|18.07|18.59|18.99|19.29|17.64|18.74|17.3|20.25|20.2|20.98|22.16||21.82|21.61|20.98|21|21.27|21.1|21.57|22.48|22.25|23.45|23.5|23|22.95|21.8|22.4|22.94|24|25|24.9|23.29|21.53|20.74|21.08|21.27|20.61|22.3|20.65|21||20.53|20.05|19.1|19.35|19.82|19.1|18.56|19.73|20.59|20.52|20.12|20.16|20.38|20.62|19.16|20.35|20.83|19.9|20.4|18.87|18.11|17.99|17.53|17.3|17.79|18.56|17.69|17.86|18.38|19.62||20.1|18.94|18.36|17.25|16.76|14.39|14.83|15.22|15|16.69|15.43|15.19|13.94|15.37|15.55|13.41|15.88|18.02|20|22.76|25.2|26.17|25.97|26.63|29.3|30.64|31.21|31.67|31.45|32.27|33|33.29|34.06|34.66|35.42|34.16|33.39|33||33.05|32.89|32.5|32.47|32.1|32.96|32.8|32.7|32.4|31.95|31.4|31.23|32.02|32.77|32.12|32.93|32.74|32.75|33.28||33.38|32.95|32.37|32.24|32.36|34.07|33.38|33.58|33.46|32.83|31.7|32.43||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|32.93|33.18|32.37|33.8|33.34|32.21|31.82|31.8|31.59|32.32||33.29|33|30.51|30.08|30.21|31.5|30.63|30.4|28.86|28.43|29.85|28.53|25.8|25.21|25.06|25.88|25.83|25.14|24.96|24.48|25|25.95|26.1|26.19|25.32|25.69|25.93|26.35|26.73|26.33|27.87|28.33|27.83|28.12|27.61|27.86|27.86|27.9|26.58|26.7|27.09|26.84|26|24.94|24.82|24.43|24|25.15|25.92|26.2|26.32|25.76|25.32|25.6|26.79|28.15|28.12||28.61|28.3|28.06|28.01|28.22|28.32|27.63|28.97|29.46|27.86|28.13|27.26|29.46|30.69|30.77|30.8|31.91|32.72|33.03|31.94|30.66|30.82|30.95|29.64|30.82|30.7|31.13|31.73|30.43|30.2|30.8|30.74|30.29|30.03|30.11|30.35|31.3|31.86|30.64|31.2|30.03|30.51|31.67|32.33|33.26||33.12|32.42|31.42|30.69|30.15|30.21|31.53|33.18|32.15|33.58|33.29|35.48|36|32.69|34.33|34.59|38.04|39.2|39.39|38.54|34.64|33.04|31.99|30.56|31.6|34.22|33.03|30.77||31.06|30.24|30.48|29.72|28.1|27.03|25.78|27.1|29.31|30.69|30.42|30.35|30.82|32.55|32.01|31.89|34.28|33.31|31.57|27.97|27.94|27.46|29.62|28.57|29.87|30.23|31.85|33.44|36.19|37.32||36.43|34.31|33.1|28.99|29.19|29.88|31.16|32.21|32.64|33.55|30.67|31.32|28.59|25.32|25.9|25.85|30.32|28.9|35.69|33.99|36.42|39.12|38.52|35|43.35|43.67|44.08|44.2|43.16|45.37|46.9|48.02|48.15|47.37|48.42|47.27|49.42|49.17||48.78|47.62|47.69|48.1|48.11|49|49.25|49.78|49.07|49.52|50.85|51.83|54.96|56.23|55.66|57.04|55.7|54.67|53.52||54|52.99|53.29|53.2|52.04|52|52.64|51.44|52.06|52.16|50.99|53||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|19.49|20.3|18.69|19.15|18.87|18.02|17.72|17.8993|17.98|17.11||16.72|17.15|16.64|16.14|15.85|16.15|15.81|16.66|17.21|17.3|17.5|17.8|17.4|17.13|16.85|16.89|16.36|16.015|16.13|16.22|15.9|16.13|16.55|16.9|16.96|17.06|17.58|17.88|18.07|17.61|18.41|18.43|18.45|18.76|18.97|18.91|18.88|18.88|18.44|19.5|19|18.09|18.71|17.83|17.8|18.35|18.4|17.73|18.48|17.54|18.31|19.23|18.86|19.11|20.42|19.37|18.75||18.85|19.53|21.1817|21.45|20.95|18.75|19.21|18.28|18.22|18.8147|18.09|17.86|19.23|19.6|16.72|16.25|15.7|15.93|15.87|15.43|15.7|16.52|16.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|36.74|37.14|37.14|37.88|36.3|35.15|34|33.69|36.04|36.34||38.31|37.5|36.16|35.91|35.21|35.77|34.37|34.64|33.31|33.4|35.56|34.23|30.37|28.3|27.75|28.51|29|28.39|26.74|26.8|27.32|28.87|29.42|30.23|29.41|30.11|29.64|29.83|30.15|29.16|29.62|29.49|29.64|29.95|29.69|28.41|28.65|28.59|26.8|27.26|28|27.75|27.16|25.99|25.49|26.32|25.23|26.71|27.7|26.74|26.68|27.42|27.35|27.43|27.94|27.65|28.67||29.15|30.03|30.06|29.27|30.06|30.12|29.24|28.93|29.35|28.26|28.18|28.35|29.2|30.23|30.93|29.94|30.37|31|31.64|32.26|30.21|30.11|29.36|27.89|26.23|27.88|27.81|27.92|27.85|28|28.56|28.24|28.12|28|27.73|28.1|27.89|26.71|24.6|23.99|23.14|23.79|24.06|24.16|25.8||25.21|25.4|24.29|23.25|21|20.36|21.45|22.39|22.51|22.8|22.49|23.98|24.02|20.3|21.39|20.75|24.13|26.08|24.2|21.62|19.04|20.08|21.97|16.43|14.46|16.19|16.6|14||13.24|11.95|11.79|11.8|11.3|10.72|9.71|11.37|11.6|11.82|12.1|11.19|11.29|11.85|12.13|14.42|14.32|13.31|11.55|11.25|11.05|11.09|10.99|10.1|10.81|10.73|11.08|11.21|12.8|11.98||11.93|11.15|11.13|9.59|10.3|9.73|11.01|11.41|11.98|13.22|12.9|11.09|10.73|9.99|11.07|9.12|12.45|16.12|17.4|21.67|23.5|26.43|28.96|30.75|34.51|35.76|37.54|37.92|36.89|35.04|36.66|39.48|41|41.87|42.86|43.36|44.72|45||44.79|44.33|45|44.52|43.75|43.57|44.52|43.54|42.83|41.84|43.14|42.99|44.1|43.69|43.38|44.73|44.57|44.2|44.41||45.05|44.05|43.82|44.47|43.55|44.23|44.4|44.58|45.07|45.66|45.8|46.35||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|10.18|10.4|10.2|10.07|10|10.02|10.01|10.11|10.2|10.06||9.97|10.16|10.23|10.2|10.19|9.95|10.28|10.38|10.07|10.18|10.1301|10.38|10.21|10.1824|10.11|10.05|10.05|10.13|10.4|10.21|10.23|10.38|10.44|10.47|10.87|12.47|11|10.96||11||10.73|11.16|11|11|11|10.53|10.96|11.05|11.2|11.2||11.3|11.4|11.1|11.21|11|11.35|11|11.5|11.58|11.28|11.3|10.92|10.4021|10.4|10.39||10.31|10.5|10.2|10.65|10|9.89|9.55|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|34.48|36.2|34.04|32.76|32.05|31.13|31.39|32|31.5601|31.62||32.46|31.64|32|30.39|32.03|33.16|32.37|32.41|32|32.15|32.15|30.86|31.3|31.44|30.7|31.15|31.4|31.03|30.84|29.81|26.94|28.8|27.09|27.42|26.6929|27.03|27.9|28.565|28.25|27.51|28.26|28.59|29.14|29.06|28.98|29.05|29.49|29.11|29.05|29.4846|29.4362|29.3961|29.63|29.1|29.05|29.24|30.105|29.22|30.29|29.6|29.12|29.08|28.62|28.69|28.25|28.5|28.64||29.76|29.2405|29.34|29.52|29.09|29.24|29.52|29.27|29.35|30.02|30.7|30.7|30.97|30.79|30.4|29.25|28.75|27.86|28.15|27.94|28.18|28.16|28.55|28.42|28.46|28.8|28.71|29.49|30.45|30.3|29.05|28.5|27.44|28.06|26.23|26.63|27.77|26.31|25.78|24.31|23.48|24.46|24.83|25.44|25.48||25.42|25.95|25.24|23.24|23.53|23.5|24.08|24.41|24.32|25.08|25.22|26.62|26.26|25.15|26.08|25.41|26.42|27.63|26.44|25.84|25.17|25.49|24.85|25.2|25.36|25.63|25.21|26.12||25.13|27.75|27.08|26.89|26.73|26.09|26.14|26.77|28.91|28.14|28.14|28.15|26.4|27.71|28.45|27.36|28.01|28|27.1|26.67|26.59|26.06|26.05|25.74|25.4633|24.8|24.46|25.55|26.86|26.31||25.635|25.8|26.9|25.39|25.64|24.17|26.92|26.1|26.4|26.67|26.14|27.05|26.81|25.4|24.76|19.93|22.55|22.71|23.65|25.86|26.62|27.4|29.23|30.37|30.78|32.26|31.52|31.16|28.81|28.14|30.41|30.62|30.26|30.72|31.38|31.31|32.22|32.13||32.19|31.45|31.74|32.24|32.02|32.6|30.84|30.59|30.87|30.69|30.8|31.36|32.27|32.16|32.12|32.64|32.49|32.33|32.45||32.8|31.71|31.28|31.46|31.5|31.25|31.32|31.3|31.23|31.35|31.07|31.94||||||
01674|1131468|/equities/ammo|R2000GROWTH|3.89|3.26|2.9|2.65|2.4|2.32|2.3|2.25|2.62|2.58||2.55|2.37|2.29|2.32|2.32|2.3|2.3|2.29|2.43|2.49|2.39|2.37|2.31|2.15|2.02|2.27|2.29|2.21|2.35|2.3|2.26|2.44|2.55|2.48|2.31|2.29|2.1|2.13|2.43|2.4|2.45|2.6|2.59|2.85|2.94|2.83|2.84|2.71|2.48|2.55|2.51|2.35|2.365|2.35|2.37|2.37|2.325|2.38|2.39|2.4|2.4|2.325|2.4|2.29|2.47|2.48|2.44||2.435|2.475|2.25|2.33|2.57|2.39|2.4|2.47|2.41|2.405|2.49|2.8|2.72|2.76|2.97|2.9|2.7|2.58|2.62|2.5|2.57|2.7|2.52|2.64|2.71|2.64|2.66|2.67|2.695|2.65|2.675|2.47|2.4|2.485|2.455|2.45|2.16|2.15|2.205|2.2|2.26|2.4|2.32|2.4|2.49||2.4|2.63|2.65|2.38|2.38|2.4|2.33|2.59|2.38|2.44|2.52|2.47|2.53|2.42|2.26|2.04|2.72|2.9|2.8|2.44|2.395|2.1|2.18|1.99|1.65|1.665|1.7|1.62||1.59|1.58|1.65|1.59|1.68|1.64|1.65|1.67|1.69|1.635|1.65|1.6|1.67|1.69|1.64|1.65|1.7|1.68|1.48|1.5|1.53|1.48|1.63|1.5|1.59|1.45|1.61|1.56|1.59|1.525||1.68|1.75|1.75|1.84|1.88|1.85|1.95|1.75|1.59|1.6|1.55|1.6|1.6|1.32|1.245|1.23|1.22|1.22|1.25|1.265|1.25|1.25|1.22|1.27|1.38|1.35|1.36|1.29|1.27|1.19|1.11|1.24|1.22|1.15|1.17|1.2|1.2|1.14||1.1|1.13|1.11|1.15|1.18|1.18|1.2|1.15|1.11|1.18||||1.24|1.175|1.17|1.17|1.2|1.2||1.21|1.19|1.13|1.1|1.13|1.16|1.17|1.25|1.2|1.25|1.138|1.04||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|19.5|19.75|19.45|19.91|19.08|18.8|18.06|17.77|17.44|16.49||15.5|14.96|15.082|13.67|13.41|13.6|13.68|13.98|13.39|13.09|13.4|12.52|13.4|12.3|11.64|10.95|10.54|9.65|9.73|9.37|9.42|9.67|10.04|10.32|10.52|10.36|10.24|10.31|10.9|10.84|12.1415|10.9|11.4|11.44|10.81|9.4|8.46|8.2|7.67|7.73|7.8|7.96|7.9638|7.78|8.17|8.7|8.99|8.97|8.98|8.78|8.6|8.62|8.22|8.37|8.2|8.04|7.6||8.16|8.38|8.44|8.64|8.79|9.37|9.8|8.61|8.08|8.44|8.52|8.36|8.46|8.44|8.09|8.01|8.22|8.15|8.47|8.2|8.53|8.75|8.5|8.34|7.9|8.1|7.83|8.3|8.45|8.73|8.67|8.9|8.97|8.95|8.87|8.56|8.29|7.8|7.35|7.52|7.47|7.5555|7.57|7.57|7.81||8.4|8.3|8.18|8.42|8.69|8.69|8.68|9|8.95|8.93|8.59|9.04|8.54|7.3|7.34|7.12|7.7|7.71|7.25|7.15|6.83|7.15|7.15|7.02|7.04|6.97|6.82|7.4||6.24|6.43|6.36|6.79|7.04|6.4|6.08|6.82|6.52|6.02|6.76|6.48|6.45|6.23|5.71|5.54|6.04|6.16|6.16|5.19|4.9|4.81|4.98|5.22|5.1|5.49|5.6|5.45|5.85|5.48||5.34|5.08|5.33|4.99|4.7|4.6|4.71|4.9|5|4.96|4.95|4.93|5.12|4.25|4.78|4.72|4.69|4.21|4|4.38|4.72|5.98|6.43|6.24|7.12|7.01|5.65|4.61|4.71|4.47|4.89|5.02|5.13|5.39|5.37|5.26|5.27|5.15||5.4|5.52|5.24|5.25|5.32|5|4.88|4.68|4.53|4.37|4.37|4.33|4.43|4.34|4.42|4.7|4.89|5.11|4.63||4.64|4.55|4.45|4.4|4.44|4.43|4.45|4.46|4.5|4.29|4.04|3.99||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|33.97|35.21|34.48|34.65|35.18|35.09|34.09|34.05|34.41|34.78||35.64|35.48|35.29|33.99|33.9|34.65|34|35|32.1|33.03|34.73|33.58|31.36|30.34|29.25|28.73|30|29.33|28.79|27.2|23.38|24.23|25.08|25.39|24.35|24.23|23.75|23.41|22.73|21.69|21.82|22.2|22.05|22.77|21.85|21.65|21.27|20.7|19.29|19.19|19.39|19.53|18.85|18.23|18.37|18.85|19.17|19.89|19.49|18.43|18.19|18.82|17.9|17.97|18.13|18.7|19.07||19.61|19.31|19.2|19.13|19.44|19.59|19.04|19.45|19.68|19.09|19.05|19.07|19.36|20.18|20.26|19.76|20.74|20.85|20.9|20.43|19.32|19.16|18.59|18.48|18.83|18.59|18.76|18.76|18.89|19.13|19.56|19.14|18.68|18.585|18.52|18.82|18.57|18.07|17.77|17.88|16.85|17.12|17.26|17.48|18.06||18.09|18.09|17.57|17.26|17|16.86|17.53|18.61|17.15|17.67|17.21|18.94|19.07|17.57|18.51|18.03|20.84|21.45|21.57|21.6|19.26|19.36|18.61|18.16|17.93|19.67|18.86|17.55||17.18|17.01|16.48|17.24|16.49|14.67|13.46|14.82|15.25|16.23|16.38|16.12|16.9|17.43|16.89|17.94|18.47|18.75|18.16|17|15.95|16.62|17.74|16.99|17.84|16.57|16.78|17.7|19.06|19.34||18.17|16.64|17.7|15.89|16.86|17.47|20.58|21.22|21.63|21.12|20.64|20.93|21.47|20.94|21.57|16.5|19.43|20.17|16.98|23.91|23.71|27.1|27.79|29.38|31.07|33.05|33.98|34.18|33.04|32.55|34.91|36.31|38.68|38.59|39.46|39.45|39.78|39.65||39.72|38.87|39.05|38.97|38.5|38.26|38.85|38.35|37.9|37.24|36.8|38|37.12|36.87|37.29|38.14|37.69|37.26|37.08||37.68|37.35|37.99|38.28|37.87|38.11|38.05|36.52|36.23|35.55|35.74|36.89||||||
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|22.37|22.83|22.44|22.62|22.31|21.98|22.07|21.73|22.61|22.51||22.69|23.62|22.67|22.24|22.81|23.71|23.44|23.84|23.14|24.35|22.9|21.43|23.75|23.45|22.08|22.31|21.52|20.75|20.85|21.12|20.27|19.42|19.28|19.54|19.79|20.47|20.49|20.73|20.47|20.04|20.27|19.8|20|19.64|19.9|19.68|19.98|19|18.01|17.69|17.05|17.09|17|16.6|16.85|18.5|17.8|16.7|16.78|17.47|17.51|17.3625|17.67|17.78|18.47|22.7|20.75||21.27|22.28|22.56|20.82|21.59|22|21.29|21.1|21.73|21.08|21.35|21.97|22.53|22.52|22.05|21.56|19.98|20.4|20.09|20.84|20.35|21.38|21.49|21.3|20.85|21.79|21.94|23.08|22.62|21.63|22|22.8|22.18|21|19.57|20.05|19.89|19.69|18.17|18.5|18.12|18.92|19.14|20.42|19.76||19.34|19.07|19.02|18.44|18.86|18.71|19.07|19.95|18.62|18.78|17.86|17.76|18.12|15.43|16.94|16.52|17.4|17.43|18.39|17.15|15.8|15.86|15.5|14.99|14.51|15.34|14.46|14.12||13.36|13.15|13.62|13.25|13.64|10.32|9.77|10.48|11.36|10.6|10.9|10.16|10.02|10.58|10.17|10.08|11.15|11.34|10.88|9.54|8.81|7.65|7.67|7.28|7.58|7.48|7.07|7.47|8.35|8.39||6.85|5.87|5.64|5.29|5.43|6.09|7|7.04|7.27|7.47|6.6|6.56|6.37|6.7|7.76|6.8|7.13|7.39|7.59|10.6|10.98|12.89|13.37|13.85|14.6|15.79|16.05|15.99|16.21|15.73|16.91|17.79|18.1|18.31|19.36|19.11|19.48|19.54||19.12|18.68|18.99|18.81|18.64|18.95|19.99|17.79|17.48|17.59|17.77|18.08|18.81|18.05|17.35|17.04|15.89|15.69|15.5||15.25|15.25|15.15|15.01|14.95|15.27|15.02|15.02|15.18|15.11|15.35|15.86||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|71.62|73.3|71|72.13|70.82|70.53|69.16|69.76|70.35|71.36||72.04|70.85|69.41|67.8|67.99|67.25|65.93|66.26|62.56|62.4|63.89|59.47|58.79|54.22|52.6|52.7|54.41|52|49.41|52.83|51.08|53.05|53.64|55.54|54.38|54.75|55.24|56.86|55.24|54.45|55|54.67|54.96|53.84|53.98|52.99|52.43|51.52|49.62|49.7|50.16|50.54|50.28|49.47|50.05|50.39|50.62|53.51|55.01|52.9|52.07|52.73|51.82|50.66|50.97|51.13|50.33||53.41|53.63|52.62|51.45|52.57|52.72|51.74|50.71|51.14|50.29|50.18|50.85|50.84|51.66|53.23|52.33|52.87|54.56|54.59|52.98|51.18|51.49|50.06|48.81|48.24|47.67|51.76|51.17|51.7|51.84|52.47|52.48|51.91|51.45|52.2|53.13|54.26|54.22|50.53|52.32|51.34|52.82|53.01|56.02|58.53||57.72|58.88|57.89|55.45|55.92|54.45|56.35|59.21|57.43|59.76|58.73|62.06|62.9|55.41|59.18|60.43|66.91|69.27|72.19|68.76|61.78|63.27|62.27|60.66|61.55|65.77|62.21|57.76||55.46|54.98|54.45|54.29|51.89|49.53|47.91|49.65|51.61|53.6|52.95|51.73|49.83|52.29|49.88|49.93|52.03|52.89|50.34|46.8|48.84|47.62|48.16|46.65|46.8|46.77|44.75|45.84|45.72|47.23||48.68|46.46|45.51|44.2|43.33|43.19|45.31|48.03|47.5|46.88|41.05|43.71|43.66|37.35|39.57|31.13|35.08|41.27|41.9|48.17|53.34|61.19|60.98|63.33|62.8|66.92|68.43|68.03|64.37|65.65|68.02|70.21|71.93|71.87|74.44|73.75|74.2|73.85||73.65|73.4|73.69|70.37|71.62|73.2|73.22|72.05|71.51|70.09|72.22|72.83|73.64|72.74|71.88|74.52|74.05|76.53|76.99||79.82|78.94|76.95|76.74|74.53|76.65|76.2|76.27|76.27|77.2|75.75|76.25||||||
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|76.29|76.55|76.16|75.94|74.29|73.8|74.2|74.81|74.35|74.7||76.32|76|75.54|75.07|75.89|76.76|77.5|77.74|76.13|76.65|76.05|75.03|78.175|74.85|74.79|75|73.62|73.5|73.35|72.13|74.02|77.9|75.88|76.73|76.39|75.34|76.02|76.89|76.09|75.5|76.58|76.85|77.01|76.75|76.55|77.04|76.98|75.98|74.92|75.35|75.58|75.05|74.46|73.26|71.76|74.18|74.88|74.99|76.19|75.11|76.28|76.66|76.94|77.19|76.74|78.7|80.65||81.6|80.61|78.74|79.65|81.1|80.78|80.98|82.16|83.44|83.69|83.06|88.46|90.58|89.47|89.8|89.6|90.62|90.2|91.36|88.97|87.21|88.54|91.33|89.25|88.42|87.97|88.09|88.69|87.84|86.17|87.61|88|89.38|87.56|88.31|88.98|89.84|90.64|88|87.82|81.56|83.28|84.28|83.61|85.35||84.99|85.51|82.96|82.38|82.45|82.05|82.16|83.39|82.09|83.77|83.47|84.62|85.98|81.69|84.07|82.96|84.88|87.58|86.67|86.02|82.84|84.95|85.16|86.82|86.05|87.2|85.66|86.6||84.33|83.98|85.06|86.56|82.95|82.81|85.64|89.79|89.02|89.15|88.54|88.22|88.8|86.82|83.55|81.31|85.2|86.95|85.31|83.83|84.89|86.54|87.95|86.9|85.94|89.8|84.59|83|84.44|84.22||83.24|86.41|90.36|86.58|81|80.23|88.88|85.43|76.09|73.99|78.14|78.49|79.67|76.02|73.94|71.4|72.08|71.45|68.2|72.09|70.35|71.97|74.19|75.81|75.88|77.56|77.92|74.92|72.51|73.69|74.18|76.03|78.03|78.27|79.31|79.25|78.55|79.96||79.11|78.72|79.74|77.81|77.25|79.04|79.49|81.63|81.63|84.64|87.57|87.44|84.04|84.99|85.8|87.81|86.8|90.41|90.25||89.92|89.46|87.93|88.49|87.92|89|88.95|88.64|88.88|89.3|88.18|91.3||||||
01681|41318|/equities/noodles---c|R2000GROWTH|66.8|64.8|62.48|63.92|63.76|62|61.76|61.36|63.76|62.96||64.16|61.6|61.2|60.32|60.8|60.16|59.2|57.52|56.96|55.44|55.6|57.92|57.68|54.24|53.04|52.24|51.12|51.84|54.24|60|60.88|64.96|66.4|68.08|68.32|67.36|65.36|64.56|64|61.84|63.84|63.28|66.96|63.04|62.4|60.8|60.88|59.68|54.4|55.2|56.4|56.8|56.96|57.36|59.36|60.64|56.48|58.88|59.44|58.8|60.72|59.92|58.56|61.12|60.64|61.28|61.6||63.44|62.88|60.48|62|66.88|66.72|65.6|67.6|68.16|69.6|69.2|69.2|71.2|68.56|66.96|67.6|65.92|65.04|63.2|59.92|57.6|56.24|55.92|54.24|55.52|57.28|56.8|52.32|52.48|52.96|51.52|51.6|49.6|48.64|47.04|47.44|47.84|46.24|44.8|45.44|44.64|46.48|48.08|48.72|49.12||49.92|48.16|47.84|45.92|46.16|45.6|48.64|46.56|46|47.84|43.28|42.56|48.48|43.2|45.44|44|49.52|52|56.16|52.64|49.84|49.52|48.32|47.12|44.64|44.88|43.36|42.64||41.2|40.16|39.52|38.4|37.6|36.96|37.52|39.52|39.44|38.4|37.36|36.08|37.92|43.04|42.88|48.24|48.96|47.84|45.2|42.24|42.64|45.44|44|40|40.48|43.2|40.88|39.84|42.16|46||37.76|33.6|34.16|28.88|27.28|30.16|36.8|37.44|41.36|43.2|43.76|39.44|33.28|31.76|31.28|32|36.96|42.56|37.36|40.4|40|47.6|50.72|50.56|56.72|61.2|62.72|63.68|65.6|64.4|66|65.68|67.12|67.36|69.2|68.08|68.24|69.92||67.04|65.04|62.64|61.92|62.8|63.6|63.52|60.32|58.48|57.12|58|56.72|58.72|56|55.2|57.6|56.56|56.32|56.08||55.84|55.6|51.52|49.68|48.8|49.28|46|46.16|47.6|43.6|42.64|44.4||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|676|747.2|742.4|740.16|727.2|723.84|682.56|712.16|720|720||712.16|736.8|796.48|774.4|791.36|832|861.12|880|875.2|883.4624|912|888|860.16|855.84|881.28|811.2|755.68|732.64|756.64|733.44|752.32|752|737.6|730.08|721.92|756|747.36|832|829.6|816|868.8|811.2|787.36|759.2|816.64|790.08|779.68|726.56|691.2|704.16|692.96|676.96|705.92|669.92|672|704.16|680.8|752.8|780.8|756.8|781.28|783.36|728|712.16|712.16|682.4|640||674.88|726.88|680.8|650.24|640|634.56|623.84|616.8|599.36|633.76|655.2|670.56|674.08|684.16|618.4|661.12|706.88|697.76|720.32|769.44|723.2|736|750.08|744|735.36|777.28|753.92|828.16|944|984|960.96|1026.5601|1013.12|1007.68|1072|796.32|808|830.4|795.68|855.04|822.72|874.56|820.32|776|852.32||870.56|848|807.84|891.04|922.72|913.12|943.36|934.56|856|880.32|849.44|864|878.24|732.64|768.32|776|805.28|796.8|764|820.64|756.64|738.56|756.96|736|693.28|735.52|736.16|798.08||800|805.12|790.56|800|796.64|732.48|672.96|653.6|646.24|640.96|609.6|628.64|629.44|602.4|546.08|568.96|584.96|550.4|533.6|508.8|484.8|472|452.96|444.64|460|463.2|384|402.4|389.76|364.8||344|314.72|346.4|296.96|301.12|327.2|345.76|387.68|385.28|344.8|330.72|300|308.32|270.24|300.64|272.48|259.36|241.92|275.52|365.76|426.56|487.68|543.2|460.32|499.84|464.8|508.8|517.92|608.16|500|504.8|507.2|527.68|517.6|560.96|560|630.4|607.68||619.68|347.2|344.16|340.8|320|330.4|330.4|288|280.48|264.32|274.72|276.64|290.08|278.88|268.64|270.4|272.48|280|264.96||280|264|241.6|245.44|228.96|196.16|210.08|255.52|256.8|265.6|212.16|232||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|10.54|10.82|10.33|10.6|10.13|10.02|9.65|9.75|9.9|10||9.9|9.89|9.38|8.91|8.58|9.21|9|9.04|8.3|8.27|8.75|8.19|8.24|7.24|6.41|6.63|6.46|6.27|6.2|6.1|6.15|6.65|6.77|6.92|6.39|6.27|6.19|6.19|6.29|6.11|6.3|6.5|6.55|6.82|6.49|6.45|6.5|6.5|6.04|6.03|6.12|6.1|5.95|5.84|5.75|6.04|6.19|6.36|6.49|6.37|6.31|5.8|5.56|5.57|5.69|5.95|5.83||5.76|5.71|5.52|5.63|5.88|5.83|5.79|5.9|6.18|5.83|5.82|5.82|6|6.3|6.38|6.3|6.53|6.75|6.68|6.14|6.1|6.31|6.56|6.24|6.38|6.62|6.75|6.9|6.55|6.54|6.71|6.7|6.4|6.35|6.36|6.59|6.9|6.86|6.68|6.8|6.41|6.7|6.81|6.86|7.16||7.25|7.14|7.31|6.94|6.75|6.45|7|7.19|7.16|7.59|7.31|8.12|8.82|7.14|7.64|7.26|8.86|9.03|9.53|8.98|7.71|6.94|6.65|6.13|6.22|6.9|6.99|6.29||6.27|5.97|6.1|6.19|6.03|6.01|5.25|5.58|6.18|6.42|6.33|6.01|6.44|6.75|6.33|7.08|7.39|7.6|7|5.84|5.5|5.19|5.57|5.1|5.49|6.02|6.48|6.87|7.57|7.26||6.9|6.92|6.06|4.69|4.61|4.6|4.59|5.26|5.8|6.55|7.29|6.51|6.48|6.5|7.33|6.41|6.77|6.91|7.5|9.06|8.75|10.6|10.81|11.25|11.75|12.07|12.02|12.16|12.03|11.75|11.9|12.37|12.69|12.57|12.55|12.65|13.08|13.05||13.15|13.15|13.41|13.75|13.82|13.77|14.16|14.17|14.04|14.85|15.2|15.13|15.1|14.88|15|16.4|16.53|16.58|15.52||15.52|15.46|15.7|15.9|16|16.36|16.33|14.97|14.67|14.28|14.08|14.94||||||
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|6.84|7.19|7.19|7.16|7.23|7|7.2|7|6.74|6.41||6.4|6.4|6.6|6.33|6.4|6.8|6.87|6.78|6.75|6.54|6.66|6.8|6.9|7.03|7|6.9|6.8|6.95|6.78|6.8|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|29.98|30.105|29|29.37|29.07|29.32|29.05|30.16|30.41|30.33||31|30.26|29.36|29.35|29|29.34|29.84|30.4|29.99|31.9|30.02|30.05|30.05|30.62|30.84|30.63|29.84|30|30.17|30|29.5|29.27|30|30.25|30|31.26|30.3395|32.17|32.27|31.31|32.4|32.73|32.36|32.99|32.02|31.49|31.16|30.7|29.97|31.69|31.54|31.59|31.41|30.2|30.88|32.3|31.03|30.5|30.52|29.44|29.04|29.43|29.5154|29.66|30.42|29.37|30||31|33.51|34.25|34.82|34.9|36.43|36.9|35.55|34.73|33.69|33.12|33.32|33.09|33.05|32.65|32.6|32.22|32.3|32.11|31.95|31.75|31.64|31.11|31.68|31.19|31.08|30.72|31.25|31.31|31|31.12|32.6|33.79|33.9|36.79|42.33|38.87|37.4|35.8|38.35|39.26|39.77|37.47|36.47|36.03||35.29|35.7|33.4|35.93|36.3|36.55|36.26|37.91|34.95|35.88|36.4|35.9|36.68|33.44|34.51|36.37|37.86|35.09|34.82|35.3|35.56|37.22|37.16|36.2|35.51|37.78|35.63|35.96||35.08|33.7|32.98|35.88|34.76|31.66|32.37|34.4|36.64|36.75|37.9|38.3|40.38|38.31|38.63|38.53|40.89|39.64|38.76|35|34.14|33.23|33.71|31.69|33.16|32.14|31.66|31|30.99|29.14||28.7|28.15|31|29.06|29.15|27.61|28.15|27.75|26.95|27.67|25.21|28.1|27.49|25.87|27.24|22.48|25.47|22.49|22.82|26.05|23.58|26.54|27.83|25.33|26.75|26.99|27.48|26.36|26.46|25.86|26.75|27.88|28.61|26.85|28.37|28.07|28.41|27.83||28.5|28.23|28.46|28.88|27.49|26.62|26.12|26.06|25.9|25.37|25.47|25.54|25.3|25|23.84|24.89|24.32|25.58|27.18||26.75|26.72|26.88|25.3|23.84|23.62|23.83|23.57|23.29|23.19|23.27|23.69||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|31.89|34.05|33.65|35.5|35.21|36.72|35.6|36.24|37.56|37.55||36.36|35.49|36.01|37.15|37.47|38.63|37.06|38.84|38.73|39.15|38.9|37.25|28.85|29.18|29.16|29.17|28.7|28.11|28.73|28.86|28.44|28.79|28.8|29.25|29.67|29.74|32.78|35.16|34.57|33.81|34.74|33.85|36.1|37.88|41.5|40.45|42.78|41.72|41.01|41.6|41.7254|40.81|40.64|39.69|38.72|39.9|40.27|41|43.97|43.79|43.49|44.41|42.43|42.73|45.27|44.43|44.22||45.44|46.09|44.93|49.49|49.5|48.36|48|49.92|48.52|47.97|48.28|48.27|47.25|47.14|49.51|51.53|53.2|52.94|52.26|49.85|47.18|47.99|48.27|46.81|45.76|47.64|45.28|45.98|46.37|45.37|45.11|46|47.91|47.86|48.84|47.57|44.15|43.56|43.68|45.26|43.68|44.29|45.29|45.75|47.7||47.21|48|47|47.01|79.47|77.43|81.67|81.18|78.46|77.48|77.66|79.09|79.13|74|76.08|77|82.17|82.36|79.75|79.16|76.83|76.1|73.89|72.28|72.54|74.25|76.47|81.98||80.01|92.14|88.1|86.05|86.37|81.75|84.81|89.15|91.62|88.33|86.34|91.04|86.13|80.12|76.66|81|83.75|84.71|88.92|85.95|81.72|81.4|83.17|80.93|80.7|77|73.55|70|71.67|68.95||68.85|64.88|65.67|61.52|60.12|59.03|61.64|64.76|65.01|64.26|62.5|58.55|58.78|52.85|56.24|50.5|52.28|55.97|61.07|70.01|71.71|86.73|87.11|84.4|91|93.01|96|92.25|92.33|82.26|87.62|88.49|91.98|92|93.97|95.48|97.67|94.34||94.62|95.68|95.41|99.22|95.31|97.66|98.56|98.53|94.82|92.93|92.01|93.05|94.68|93.65|94.04|99.86|98.41|100.55|105.56||110.14|113.76|112.34|108.39|114.89|117.55|118.26|115.5|113.02|115.24|117.16|121.28||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|212.7|226.5|225|254.7|292.5|342.9|339.6|381|360.3|344.4||348.9|363.3|326.4|331.5|283.5|289.8|282.3|297|269.4|255|251.1|218.1|209.1|210|203.7|192.9|186.3|193.5|199.2|194.1|188.1|194.7|199.5|206.7|194.1|188.7|198.6|207.3|200.1|196.8|207|207.3|210|207.9|212.4|199.2|190.5|183.3|180.6|189|194.7|197.4|190.2|186.3|171.9|165|178.2|174|178.5|174.6|178.5|171.9|159.6|162.6|162.3|164.7|138.9||148.8|162.6|163.8|167.4|168|165.3|166.5|172.2|170.1|177.3|178.2|183.3|192.9|187.5|184.2|186.9|195|204.3|206.1|210.3|206.7|202.8|205.5|198.9|192|210.9|213|229.2|232.8|234|232.8|248.1|253.5|266.4|249.6|248.1|250.5|238.5|228|246|244.8|247.8|246|245.1|252.6||254.7|249|236.1|238.5|250.8|259.5|257.4|258.6|256.5|246.6|243.3|245.7|243|220.5|230.1|237.9|259.2|245.7|218.7|220.2|222|233.7|214.2|208.8|211.5|211.5|231.6|221.1||229.8|231.9|226.5|220.8|240|218.1|192|213.3|232.8|223.5|219.9|207|213.3|205.8|195|203.4|230.4|230.4|227.1|240|214.8|216.9|217.2|217.5|220.5|203.1|201.3|219|200.7|190.5||177|170.4|176.4|144.9|159.3|157.5|176.1|182.7|191.7|176.7|174.3|180|180.3|159.9|176.7|159.3|163.8|155.4|168|175.2|178.5|227.1|243.6|231.6|242.4|247.5|242.1|237|246|226.5|237|241.5|250.8|237|242.4|248.1|244.8|249||252.3|246|240|254.7|248.7|265.2|252.6|247.8|249.3|243|247.8|267|273.6|289.5|297.9|304.8|307.8|315.3|324.6||335.7|348.6|401.4|405|450|445.2|451.5|410.1|399.3|390.6|386.7|423.3||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|53.07|53.81|52.61|53.24|51.91|50.75|50.74|50.785|51.72|51.62||53.52|53.18|52.98|51.71|53.325|55.9|55.54|53.17|52.275|52.42|53.4|51.97|52.91|52.03|51.03|49.99|48.8|47.33|47.08|45.7|45.91|48.07|50.18|53.39|52.87|51.44|50.75|50.95|49.83|48.75|50.38|49.16|48.35|46.57|46.76|47.03|47.92|46.74|45.96|46.29|46.6|46.51|45.72|45.06|44.92|46.14|47.51|49.28|49.8|49.1|49.54|49.6|49.42|49.8|49.82|49.67|49.25||49.8|50.85|49.59|49.96|51.14|51.43|51.31|52.12|53.56|51|51.3|52.6|53.43|55.02|58|57.65|58.91|57.76|55.4|53.73|50.99|50.38|51.11|51.99|52.1|51.06|47.87|47.1|47.42|46.61|47.64|47.12|47.37|47.76|47.01|46|46.38|46|43.8|44.33|42.77|43.7|43.77|43.2|44.02||43.1|42.83|43.27|41.6|41.4|40.86|39.38|40.07|39.58|41.85|41.4|42|42.18|37.96|40.02|39.39|44.5|43.42|44.18|44.01|42.64|43.08|42.85|42.9|41.9|43.77|42.47|42.02||38.86|37.72|36.31|36.37|35.18|32.9|33.58|34.08|36.52|35.75|35|34.82|34.7|35.9|34.77|36.42|38|37.95|37.8|35.93|35.59|35.15|35.71|33.95|34.29|35.37|33.74|33.26|34.38|34.87||34.33|33.84|34.65|32.3|33.03|32.55|34.53|35.99|33.7|34.8|35.45|33.99|35.09|33.09|33.47|31.89|28.4|32.08|34.06|36.26|36.02|37.35|38.36|37.12|38.89|39.55|39.11|37.55|36.04|36.51|38.53|38.53|39.92|40.16|41.76|42.29|42.21|42.87||43.27|42.37|42.37|42.67|41.58|42.29|43.44|42.56|43.56|41.97|42.34|41.83|42.22|42.04|41.14|42.72|41.42|42.2|43.25||43.33|42.8|42.5|42.75|42.6|42.99|43.45|43.74|44.11|44.18|45.06|45.97||||||
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|29.53|30.05|29.99|29.98|30.04|29.82|29.29|29.47|29.72|30.25||30.7|30.91|29.83|28.8|29.24|30.24|29.8|30.08|28.77|28.29|30.53|29.7|27.38|26.63|25.35|26.77|26.91|26.09|25.2|24.98|25.01|28.51|26.33|26.62|24.87|24.66|24.4|24.49|23.84|22.99|24.41|24.51|24.06|24.35|23.91|23.05|23.06|21.85|20.32|20.09|20.47|20.12|19.9|19.33|18.76|19.31|19.98|20.89|22.49|21.92|22.05|22.35|21.61|20.83|21.19|21.38|22.72||23.09|22.51|22.14|22.34|22.32|22.56|22.21|22.68|22.95|21.62|21.3|21.58|22.01|22.79|22.95|22.68|22.91|24.06|23.5|22.63|21.4|21.32|21.04|21.03|21.15|21.21|20.79|20.85|20.88|19.75|21.37|20.43|20.51|19.96|19.75|20.67|20.42|19.84|19.53|19.69|18.64|19.11|19.47|20.24|20.86||20.94|21.7|20.85|20.19|20.3|20.14|20.76|22.03|20.97|22.03|21.04|22.67|22.1|19.44|20.77|20.97|24.24|25.8|25.81|24.98|22.54|23.11|22.51|21.48|21.67|23.54|22|20.56||19.44|19.64|18.73|19.44|17.74|16.87|16.5|17.79|19.13|20.41|19.84|18.82|19.93|20|19.61|20.63|21.05|22.18|21.45|18.77|18.24|17.65|18.34|17.34|17.96|17.59|17.89|18.11|19.27|20.04||18.72|18.1|17.35|16.71|17.75|17.63|17.91|17.71|18.19|17.85|17.31|17.01|15.73|15.97|16.59|15.76|16.45|16.72|19.9|19.35|17.2|20.53|20.61|22.22|24.35|25.68|26.56|26.7|25.86|26.1|27.52|28.56|29.11|29.36|30.42|30.15|30.29|30.65||30.44|29.84|30.14|29.82|29.65|30.24|31.02|30.29|29.91|29.78|29.8|29.99|30.59|30.91|30.63|31.85|31.5|31.33|31.62||31.99|31.8|31.53|31.59|31.51|31.68|31.89|31.71|31.85|32.06|32.38|32.78||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|18.47|19|17.725|18.4|17.99|18.52|18.34|19.11|19.045|19.26||19.6|18.84|19.32|18.81|18.76|19.31|18.85|18.84|18.17|19.05|20.19|18.44|18.51|17.51|17.69|16.78|16.96|16.7|17.04|17.08|17.65|17.89|18.02|18.38|17.66|18.01|18.03|18.36|18.2|18.07|18.77|18.62|18.46|18.45|18.01|17.54|17.67|17.26|17|17.45|17.41|17.8|17.99|17.51|17.52|17.19|17.7|17.7|17.75|18.2|18.72|18.42|18.29|18.71|18.91|18.87|19.06||20|20.72|20.52|21.25|21.55|20.79|20.02|20.41|20.26|20.23|20.12|19.5|19.86|20.02|19.23|19.01|19.8|19.77|20.12|20.29|20.57|22.86|23.59|23.26|23.31|22.89|23.5|23.72|23.6|23.5|23.91|24.32|24.32|24.39|25.28|25.34|26.37|26.33|25.37|25.33|24.68|24.65|25.83|26.09|26.47||26.44|26.34|25.5|25.66|25.7|25.28|25.36|25.73|25.04|25.9|25.62|26.22|26.45|24.93|25.71|26.29|27.75|26.94|27.45|26.37|25.62|26.06|25.43|26.23|26.66|26.83|25.44|25.48||24.99|25.27|25.07|24.35|23.42|22.51|22.63|22.34|22.98|22.47|22.4|24.18|25.38|24.46|24.1|26.24|27.67|26.87|26.01|23.13|22.66|23.41|23.63|23.1|23.75|23.51|22.14|21.56|25.45|25.69||23.61|23.82|24.92|24.59|24.61|23.38|23.47|22.6|20.5|19.09|17.37|19.5|19.3|17.87|19|17.71|18.57|18.06|20.09|21.7|23.19|24.6|25|24.85|25.64|26.2|25.87|25.22|25.38|24.86|25.43|25.56|25.96|26.09|26.8|26.03|27.14|27.05||27.22|27.06|27.06|26.98|27.05|27.38|26.14|27.86|23.8|23.81|24.87|25.22|26.11|26.41|24.95|25.84|25.57|25.68|25.72||26.32|25.84|25.3|25.11|24.92|24.95|24.84|24.62|25.16|25.23|25.13|24.85||||||
01704|41295|/equities/capitol-acq|R2000GROWTH|14.26|14.4|13.92|14.09|13.65|13.3|12.48|13.06|12.9|13||12.77|12.51|11.96|11.78|12.18|12.22|11.5|11.38|10.31|10.53|11|10.8|10|8.16|7.83|7.71|7.79|8.41|8.07|7.86|8.18|8.75|9.39|9.62|8.77|8.89|9.4|9.42|9.02|8.215|8.51|8.49|8.74|8.87|9.02|8.74|8.53|8.65|8.29|8.8|8.86|9.165|9.33|8.4|8.66|9.51|9.32|9.75|10.48|10.14|10.07|10.61|10.2|10.16|10.64|11.44|11.97||11.1|10.33|10.12|9.57|9.94|9.28|8.3|8.26|8.47|7.94|7.74|7.42|7.39|7.8|7.73|7.39|7.6|8.38|8.72|8.16|7.74|7.44|7.46|6.94|7.23|7.47|7.55|7.7|7.55|7.65|7.72|7.69|7.67|7.95|7.93|8.12|8.16|7.61|7.04|7.38|7|7.28|7.09|7.55|7.97||8.37|7.78|7.58|7.32|7.4|7.36|8.05|8.27|8.09|8.72|8.6|9.43|9.94|8.27|9.05|7.6|9.98|11.18|11.01|10.6|9.98|9.37|8.7|8.93|7.54|8.43|8.39|7.26||6.93|6.88|6.7|6.99|6.24|5.64|5.5|6.05|6.45|6.5|6.26|5.97|6.36|6.54|6.58|5.98|6.25|6.36|5.99|5.16|5.11|4.89|5.34|5|5.09|5.21|5.1|5.01|5.23|5.49||6.29|5.14|4.61|4.02|3.55|3.65|3.94|4.21|5|5.53|5.28|4.4|3.69|3.39|3.91|3.8|4.33|4.41|3.41|7.46|7.71|9.84|9.35|8.56|10.54|11.39|11.74|12.75|12|11.98|12.82|13.13|13.83|14.36|15.27|15.18|15.18|15.31||15.91|15.59|15.78|15.95|15.68|16.26|16.77|16.66|17.03|16.53|16.8|17.34|17.35|17.04|17.1|17.94|17.79|17.54|17.72||17.75|17.93|17.65|17.93|17.95|17.5|16.63|16.3|16.29|16.09|16.02|16.38||||||
01707|17617|/equities/zix-corp|R2000GROWTH|7.28|7.66|7.55|7.55|7.24|7.22|7.13|7.28|7.23|7.18||7.16|7.34|7.28|7.1|7.12|6.89|6.74|6.93|6.9|6.7|6.7|7.5|6.93|7.18|6.91|6.63|6.31|6.13|6.54|6.32|6.35|6.37|6.41|6.51|6.25|6.58|6.86|6.88|6.72|6.55|6.83|6.67|6.56|6.36|6.37|6.1|6.08|5.87|5.78|5.9|5.88|5.91|5.78|5.43|5.89|5.94|5.97|6.14|5.85|5.61|5.66|5.62|5.49|5.6|5.51|5.6|5.53||5.91|6.16|6.09|6.01|6.11|6.01|6.1|6.1|6.13|6.31|6.35|6.23|6.23|6.17|6.23|6.27|6.2|6.05|5.92|6.07|6|7.1|7.74|7.55|7.23|6.96|6.65|6.47|6.43|6.25|6.41|6.25|6.38|6.6|6.7|6.24|6.28|6.28|6.19|6.96|6.93|6.75|6.66|6.82|7.12||7.17|6.92|6.68|6.37|6.29|6.45|6.78|6.92|7.18|7.05|7|7.15|6.75|6.27|6.55|6.9|7.52|7.46|7.44|7.33|7.29|7.15|7.12|6.73|6.44|6.79|6.31|6.39||6.15|5.98|5.72|5.53|5.51|5.51|5.25|5.86|6.27|6.22|6.8775|6.05|5.42|5.35|5.06|5.31|5.63|5.78|5.85|5.41|5.2793|5.01|5.78|6.4|6.25|6.53|6.09|5.89|5.52|5.31||5.43|4.63|4.28|3.47|3.54|3.83|4.11|4.6|4.83|4.36|4.07|3.9|3.54|3.55|3.38|2.99|3.75|4.23|4.5|5.21|5.48|6.73|6.97|6.79|7.81|8.05|8.01|8.18|7.89|7.46|8.43|8.79|9.05|8.52|8.74|7.74|7.36|7.2||7.13|7.23|7.38|7.64|7.31|7.36|7.25|7.15|7.03|6.81|6.95|6.84|6.89|6.76|6.84|7.26|7.16|7.69|7.79||8.11|7.84|7.9|7.81|7.73|7.76|7.58|7.41|7.35|6.91|6.75|6.84||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH|11.82|13|12.71|12.75|12.81|12.72|12.25|12.7|13|12.81||12.54|12.33|12.08|12.26|12.66|13.1|12.87|13.14|13|12.485|12.94|12.5|11.09|11.08|11.07|11.02|11.08|10.66|10.71|10.31|10.04|9.81|9.75|9.74|9.11|9.1|10.11|11|11.62|11.4|11.59|11.34|11.83|11.92|11.99|12.13|12.34|12.13|11.54|11.77|11.47|11.13|11.3|11.68|11.265|12.13|11.59|11.83|11.87|11.61|11.49|11.27|10.63|10.95|11.6|12.12|11.7||11.31|11.05|10.68|10.94|10.82|11.04|11.07|10.99|11.03|11.47|12.17|12.51|12.42|12.69|12.61|12.31|12.25|12.38|13.06|12.66|12.49|11.92|11.8|11.88|11.64|11.79|11.73|12.31|12.23|13.12|12.52|13.18|13.67|14.05|13.67|13.97|13.58|13.44|13.26|13.58|13.2|13.36|13.36|13.9|14.26||14.75|14.77|14.88|15.07|14.46|14.61|15.55|16.13|15.66|15.45|14.82|15.1|15.06|14.08|13.84|14.5|15.37|15.34|15.27|15.1|15.14|15.34|14.72|14.27|14.11|14.64|15.25|16.09||16.15|16.16|16.28|16.08|15.59|14.49|14.33|15.54|16|15.4|14.77|15.37|16.09|15.58|14.1|14.94|15.1|14.1|15.01|14.53|14.25|13.83|13.99|14.54|14.78|15|15.44|15.38|15.4|15.25||13.55|12.88|12.32|12.4|13.06|13.23|13.03|13.55|13.07|13.03|13.22|13.5|12.74|11.82|13.12|12.27|13.43|13.44|13.02|14.12|13.48|14.61|15.06|14.18|16.2|17|17.52|17.76|17.55|16.73|18.17|18.8|20.37|21|22.4|19.38|18.97|19.26||19.76|19.44|20.44|20.67|20.38|21.12|21.07|20.85|21.09|20.62|20.98|20.95|21.58|21.12|21.09|22.52|22.17|22.68|22.62||24.05|24.82|25.54|24.7|24.36|25.41|25.08|25.02|24.57|23.73|23.31|24.56||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|25.91|25.67|26.27|25.75|26.15|25.41|24.72|26.5|26.43|26.79||26.7|27.26|26.15|26.04|26.13|25.89|24.3|23.93|22.61|22.44|22.65|22.17|24.5|24.03|23.56|23.48|23.96|22.22|21.97|25.2|21.5|22.28|23.42|24.8|24.48|25.08|26.09|25.42|27.16|26.49|27.83|26.6|26.46|27.7|27.43|25.83|24.98|23|20.92|21.5|20.67|19.55|19.24|19.29|18.75|19.53|18.14|18.75|18.35|17.45|17.59|17.53|17.43|18.87|18.58|18.41|18.67||19.95|21.43|21.72|20.13|21.05|21|20.46|20.67|21.64|20.5|20.07|20.55|20.8|20.45|19.43|18.79|18.19|19.26|19.25|18.58|17.85|18.49|18.25|17.95|13.75|13.77|12.31|11.06|11.3|11.04|11.64|11.75|11.04|10.83|11.7|9.8|9.33|8.78|8.25|8.87|8.32|8.55|8.63|8.02|8.57||8.88|8.69|8.37|7.5|7.6|7.87|8.69|8.81|8.33|8.87|8.38|8.96|8.1|7|7.98|8.34|9.8|9|8.81|8.25|7.54|7.47|7.13|6.97|7.11|7.86|6.47|6.16||5.1|5.04|5.09|5|4.91|5|4.69|5.02|5.32|5.2|5.48|5.63|5.3|5.2|5.25|5.28|6.41|6.04|5.03|4.23|4.19|4.16|4.42|4.51|4.68|4.97|4.94|4.98|4.65|5||4.7|4.54|3.96|3.94|3.85|4.18|5.05|5.37|5.56|5.78|5.95|5.64|6|5.98|6.2|5.75|5.36|6.66|5.89|5.32|4.98|5.97|7.69|7.65|9.46|10.77|11.77|11.55|11.77|11.54|12|12.33|13.68|14.9|14.35|13.81|13.63|13.42||13.76|13.59|13.1|12.42|12.24|12.71|13.59|12.79|12.4|11.78|12.61|13.53|14.16|13.65|12.6|13.58|13.26|13.54|14.3||14.79|14.76|14.62|13.53|13.41|14.3|15.15|14.52|14.75|13.89|13.19|14.35||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|14.75|14.29|14.16|13.23|12.55|11.5|11.01|11.43|12.07|11.05||10.64|10.55|10.4|10.45|10.46|10.45|10.59|10.48|10.1|10.07|10.07||9.99|10.02|10.08|10|9.9396|10.07|9.88|9.85|9.9||9.95|9.95|9.88|9.88|10.02|||10.06|10.08||9.98||9.94|9.9|9.96|9.93|9.95|9.94|9.95||9.94|9.95|9.95|9.93|9.95|10|||9.93|9.93|9.96|9.93|9.94|9.93|10||9.96|9.94|9.76|9.825|9.9||||9.78||9.84|9.88|9.94||||9.91|||||||||9.88||||9.92||9.94|||9.92||||10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|27.6|28.2|27.24|26.04|27.24|25.8|24.36|23.16|25.56|23.88||18.96|17.64|17.64|17.4|17.795|17.64|18.12|18.6|18.24|17.04|16.8|15.48|15|15.24|14.88|14.64|14.52|14.4|14.4|15.12|14.4|14.52|14.64|15|14.88|14.88|15.6|15.84|15.36|15.6|16.56|16.2|17.04|16.44|16.56|15.6|15.84|15.24|14.88|14.64|14.76|15.24|15.36|14.28|14.88|15.48|15.72|15.96|16.44|16.32|15.6|17.04|15.3|14.76|14.28|13.56|13.92||14.4|15|14.76|15.241|15.96|15.24|15.84|15.96|15.6|16.68|17.04|16.8|17.64|17.52|17.64|18|18.12|17.52|17.76|19.2|17.88|18.72|18|18.12|16.232|16.08|16.32|17.04|16.92|18.24|17.16|17.4|17.76|18.24|17.76|16.56|17.04|17.16|16.08|17.4|17.28|18.36|18|18.84|20.28||20.28|20.4|20.28|21.24|22.8|22.32|22.44|22.68|21.6|21.72|20.76|21.48|21.48|20.76|21|21|22.68|23.16|22.56|21.84|22.44|23.04|23.04|21.96|21.6|21.36|21.96|22.8||22.8|23.4|22.92|21.84|21.36|20.28|20.76|21.96|22.8|24.031|21.96|22.32|22.68|23.76|22.44|22.56|21.24|22.8|26.4|38.202|48.84|53.04|46.68|46.56|39.6|36.96|36.6|36.84|38.64|35.16||36|35.28|33.48|30.6|30|29.52|29.76|30.6|29.88|29.4|27.6|27|25.2|22.44|22.8|19.44|21.84|21.84|20.4|25.2|23.04|34.8|36.72|37.56|35.64|35.28|35.28|35.76|32.52|30|22.92|23.04|24.36|25.56|25.08|25.2|24.12|23.88||23.76|24.48|24.6|25.08|24.12|24.72|26.04|26.76|24.12|22.8|21.36|22.44|22.56|21.24|21.6|22.8|22.8|21.12|23.16||23.76|25.08|22.92|21.96|22.56|21.12|21.72|16.8|15.6|15.6|15.6|16.32||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|13.25|12.5|11.75|10.78|10.33|10.24|9.58|9.49|9.62|9.575||10.31|10.19|10.15|11.54|10.57|11.94|10.45|10.55|10.11|10.37|9.95|9.94|10.18|10.12|10.7|10.66|10.75|10.2|10.14|9.83|10.35|10.34|10.35|10.37|10.34|10.37|10.36|10.35|10.34|10.35|10.33|10.33|10.34|10.35|10.35|10.36|10.38|10.2464|10.41|10.44|10.46|10.48|10.47|10.5|10.47|10.5|10.36|10.59|10.43|10.4|10.33|10.3599|10.37|10.25|10.36|10.36|10.25||10.34|10.35|10.36|10.36|10.34|10.34|10.34|10.33|10.34|10.32|10.33|10.3002|10.3|10.32|10.33|10.37|10.35|10.3699|10.375|10.37|10.4|10.35|10.41|10.44|10.36|10.78|10.93|10.95|11.005|11.27|11.3|11.09|11.05|11.05|11.1001|11.14|10.86|10.78|10.75|11.4|11|10.76|10.8|10.9|11.05||10.86|10.9149|10.7|10.7|10.7|10.7|10.5124|10.55|10.62|10.5|10.49|10.45|10.4006|10.39|10.5|10.355|10.35|10.39|10.38|10.29|10.37|10.35|10.385|10.52|10.3398|10.32|10.31||||10.3||10.28||10.31|10.3||||10.31|10.32|10.32|10.33|10.34|10.34|10.32|10.32|10.32|10.28|10.33|10.33|10.33||10.3|||10.34|10.3394|10.33||10.3|10.27||10.29|10.26||10.28|10.27|10.29|10.25||10.2|10.11|10.1|10.15|10|10.1491|10.1|10.23|10.3|10.2|10.3228|10.3|10.3|10.4|10.4|10.36|10.3576||10.4||||10.35|10.33|||10.33|||10.36||10.38||10.4|10.4||||||10.4||10.37||10.4|10.4|10.39||10.33|10.35|10.32||10.33|10.31|10.3|10.27|10.27||10.26|10.25||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|49.51|52.12|48.24|49.33|47.46|46.01|48.93|52.63|52.42|49.21||46.85|46.61|45.5435|40.67|39.76|41.71|45|45.5|48.99|44|46.82|43.01|41.61|41|39.9|39.31|38.25|38.52|39.19|38.06|39.93|39.64|39.39|40.91|37.88|38.22|37.94|38.9|38.72|37.6|39.38|38.79|39.04|37.9|36.675|35.98|35.51|33.9|33.76|33.64|34.24|35.99|34.69|32.63|33.25|34.31|35.31|36.46|34.45|33.62|32.94|34.47|32.38|31.84|31.8|29.88|28.64||28.3|28.4|28.46|29.07|29.25|29.29|29.09|29|28.44|28.32|28.82|27.45|28.54|28.54|29.09|28.56|28.38|28.26|28.57|27|26.44|26.64|26.36|24.95|25.03|25.53|26.1|26.15|25.76|26.02|29.03|28.92|28.01|29|27.77|25.09|25.06|23.76|22.23|23.57|22.98|23.4|23.09|22.64|23.48||23.69|23.8|23.21|24.08|23.41|23.65|24.52|24.1|23.18|23.31|22.91|23.3|24.18|22.37|23.63|24.94|27|26.18|25.21|25.33|26.38|26.08|25.42|27.98|26.88|28.02|26.48|30||29.19|28.45|26.85|27.48|26.13|24.25|24.45|24.05|23.37|22.75|22.31|22.18|23.16|21.72|20.22|20.66|23.04|22.86|23.95|23.16|21.95|20.77|21.07|21.22|22.6|23.49|22.1|22.01|22.24|21.73||21.78|21.93|22.57|22.39|20.74|21.29|21.8|22.43|22.51|21.26|20.8|22.38|21.02|22.66|22.87|19.26|19.5|17.14|16.32|19.17|18.06|23.17|22.85|22.57|26.13|26.95|27.17|26.99|25.32|22.19|24.96|24.77|25|26.57|27.2|27.74|28.75|27||28.15|29.41|30.74|34|30.01|29|28.33|29.05|27.58|28.75|28.02|23.68|23.46|23.73|23.73|25.39|23.8|23.55|23.7||23.92|23.71|23.5|23.88|25.34|25.56|26|24.74|24.69|25|26.07|28.78||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|18.09|19.85|17|17.47|15.6|15.63|13.61|16.83|18.48|15.85||11.83|12.16|11|10.78|10.45|10.38|10.26|10.27|10.2|10.15|10.16|10.18|10.25|10.11|10.14|10.19|10.11|10.08|10.07|10.04|10.13|10.2|10.19|10.2|10.3|10.23|10.21|10.32|10.4|10.35|10.4401|10.6|10.6|10.43|10.38|10.34|10.59|11.04|10.5|10.64|10.6516|10.75|10.69|10.6|10.65|10.7|10.73|10.63|10.8|10.8|10.4|10.3|10.3634|10.42|10.4|10.4|10.36||10.32|10.27|10.2|10.19|10.195|10.19|10.2|10.19|10.15|10.19|10.18|10.19|10.2199|10.2497|10.26|10.28|10.205|10.23|10.23|10.23|10.25|10.28|10.265|10.28|10.31|10.3|10.36|10.4|10.42|10.45|10.44|10.5|10.45|10.44|10.4|10.4499|10.4|10.362|10.2989|10.2998|10.22|10.2|10.2|10.2|10.23||10.3|10.25|10.2|10.22|10.18|10.165|10.2|10.23|10.17|10.12|10.15|10.06|||||||10.05||10.01|10|10.05|10|||9.97||||||9.9786|||9.951|9.98|||||9.989|9.96||9.98|10.09|10||9.99||9.98||10||9.92|9.96|9.96|10||||9.91||9.892|10.5|9.9719|9.88|9.9245|9.81|10|9.81|9.75|9.535|9.62|9.55|9.55|9.67|9.68|9.9|9.89|10|||||||||10.05|10.08|10.08|10.07|10.09|10.09|10.07|10.07|10.0894||10.07|10.07||10.09|10.0872|10.1|10.08|10.08|10.08|10.06|10.08|10.06|10.05|10.05|10.04||10.04|10.06|10.0529||10.04|10.03|10.0125|10.05|10.02|10.02|10.04|10|10.03|10.01|9.99|10.05||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|23.44|24.47|23.61|24.345|23.23|23.42|23.45|23.11|23.07|23.03||23.2|22.82|21.73|21.68|21.35|22.06|22.39|22.54|20.54|21.49|21.63|20.24|18.82|18.87|18.51|21.75|22.98|21.98|22.345|21.95|22.61|23.29|23.54|23.99|22.97|23.09|22.86|23.19|22.6|21.97|20.2|19.79|19.66|19.85|19.95|19.4|20|19.63|18.65|19.23|19.47|20.04|19.79|19.47|18.84|18.52|18.87|19.57|19.76|19.6|19.14|19.24|17.57|16.76|17.14|16.86|18.01||18.31|17.87|17.95|17.66|17.89|17.75|17.53|18.19|17.92|17.29|17.01|17.6|17.97|18.02|17.72|17.19|17.52|17.69|17.7|17.27|16.85|16.73|15.84|14.56|14.34|14.33|14.5|14.26|14.24|13.98|14.21|13.74|13.81|13.59|14.02|14.04|13.9|13.75|13.28|13.26|12.5|12.84|13.19|13.39|13.81||13.54|13.76|13.38|13.21|13.2|12.92|13.3|13.82|14.08|14.48|14.18|14.54|14.82|13.28|14.21|14.36|15.22|15.2|15.06|14.8|13.48|13.76|13.09|13.04|12.89|14.26|13.24|12.46||12.5|11.42|11.58|11.67|11.82|12.07|11.97|12.8|13.67|14.69|13.12|13.38|14.56|15.83|16.34|16.67|18.19|17.58|16.67|15.57|15|13.76|14.47|14.51|15.59|15.53|15.34|17.07|17.45|17.77||17.37|17.89|18.63|17.8|16.81|17.76|18.43|17.89|17.95|17.16|17.09|18.54|17.99|17.54|16.72|19|16.74|16.09|10|15.44|15.2|16.34|17.77|17.99|18.09|18.17|18.38|18.88|18.48|18.25|18.55|19.2|19.47|19.61|20.65|20.14|20.46|20.74||21.51|24.54|24.55|23.89|24.01|24.3|24.53|23.44|22.87|22.8|22.76|22.76|23.25|23.45|23.46|24.78|24.31|24.55|25.04||25.36|25.32|24.66|24.48|24.3|24.8|25.18|25.08|25.4|24.89|24.69|25.58||||||
01726|102083|/equities/22nd-cntry|R2000GROWTH|404643584|420292800|348753600|364402816|384523200|366638400|344282400|362167200|375580800|344282400||317455200|335340000|335340000|368873984|288392384|243680400|207910800|187589200|172141200|187790400|186672608|192261600|201204000|194497200|172141200|162908176|167670000|165434400|163198800|158146336|172141200|181083600|183319200|190026000|186940864|201204000|203439600|190026000|207910800|198387136|172141200|178848000|174376800|167670000|165434400|160963200|156648496|163198800|139724992|143257248|145314000|138607200|140842800|131900400|130559040|128547000|130715536|129217680|130782600|129664800|133778304|128166944|124478208|134136000|123092136|129664800|134136000||136371600|138607200|138607200|133465320|139747360|140842800|138607200|140842800|140842800|145023376|147706096|153697504|141669968|140842800|143078400|153138592|156492000|160963200|161656240|167111104|165434400|167670000|169905600|173773184|176522976|173303712|178848000|181083600|176612400|175494592|179049200|175114544|173527264|172364768|178848000|178848000|175047488|170129152|169905600|167670000|173259008|174376800|174376800|170643344|167670000||167670000|172141200|177260720|174376800|163198800|172141200|177730208|177193664|180927104|179965792|191255584|201204000|192261600|194497200|198946048|194497200|219088800|221056128|183319200|183319200|183319200|178043184|178848000|178848000|179965792|186314912|191121440|196732800||178848000|180524704|174376800|176612400|178848000|170643344|164383664|172141200|176612400|182782656|184124016|187790400|191523856|201204000|183319200|221324400|214617600|218842880|241444800|213611584|172141200|164450736|154256400|157900432|160963200|156492000|163198800|165792096|167178176|158727600||149785200|152020800|154256400|147549600|151126560|152020800|160963200|163198800|165434400|168541888|170755136|158727600|152020800|147549600|158727600|140842800|160963200|147549600|136371600|160963200|154479968|178848000|179608096|176388832|178848000|185554800|187790400|192261600|167670000|185554800|196732800|205675200|211375984|210146400|219088800|219088800|236973600|234738000||254858400|263800800|228031200|205675200|203439600|205675200|212538496|216853200|217926288|211197136|218641680|221324400|228031200|232502400|225795600|239209200|234738000|245916000|248151600||257094000|228031200|228031200|221324400|228031200|243680400|239209200|245916000|248151600|243680400|252622800|252622800||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|36.38|34.7|33.6|34.3|32.31|31.49|30.1|30.83|31.62|31.49||30.9|29.93|28.24|28.2482|26.75|25.52|24.57|25.48|23.93|23.86|23.55|24.49|24.94|21.1|21.65|20.85|20.15|19.78|20.49|19.7366|19.1|19.91|20|20.12|19.4|19.3|19.49|20.53|20.1|20.39|20.98|21.05|21.25|21.47|21.3|20.58|22.25|21.7|20.23|20.54|21.6|23.74|23.49|21.7|22.66|26|25.56|25.1|25.62|26.36|27.47|29.06|32.09|33.43|33.91|32.12|31.83||31.91|33.94|32.75|31.54|32.43|31.84|32.13|32.21|32.21|28.4|28.44|29.38|28.41|23.66|23.81|23.79|23.71|25.74|25.26|25.22|22|16.47|16.6|16.09|15.23|15.41|15.5|15.2|15.25|15.96|16.3|16.45|16.45|16.35|16.66|17.56|17.26|17.02|16.41|17.18|16.09|17.22|17|17.71|18.22||17.95|18.21|18.95|18.9|20.25|19.41|20.45|20.7|21.72|21.02|21.9|27.91|25.78|21.04|22.11|21.06|32.4|34.2|31.8|27|27|25|25.4|25|23.8|24.8|26|25.6||24.8|25.4|25.4|24.6|22.6|21|21.2|23|22.8|23.2|22.4|22.6|23.2|23.4|23|22.6|25.4|29.6|27|22.35|22|21.2|18.8|18.276|18.2|17.94|16.654|17.2|17.5|18.4||18.48|17.508|18.076|15.93|16.4|17.518|17.96|19.76|22.6|19.6|17.6|18.2|12.82|11.546|12.4|10.106|12.614|14.518|15.75|15.96|15.09|19.2|20.6|19.8|22.4|24.4|24.6|26|27.6|25.6|26.6|30|31.6|31.2|34.6|34.4|38.6|57||59.2|58.4|58.2|58.4|60.4|62.2|62|60.8|58.6|58.2|58.8|57|59|58.4|58|61.2|60.2|62.4|59.2||58|54.4|53.2|52.2|50|49.8|48.2|47|46.6|46|47.4|48.4||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|21.49|21|20.96|20.205|19.57|18.88|18.47|18.695|18.765|18.705||18.605|18.24|18.755|18.825|19.035|19.475|19.135|19.68|19.065|18.84|19.075|17.78|18.18|17.865|17.165|16.7|16.74|16.045|15.98|15.905|16.245|17.18|17.68|18.03|18.46|19.365|19.2|19.11|18.66|18.02|18.85|18.79|18.895|19.255|19.365|18.815|17.69|16.525|16.055|16.165|15.865|15.625|15.23|14.78|14.93|15.81|16.2|17.3|17.63|17.555|17.215|16.655|16.245|15.835|16.08|15.96|14.41||14.575|14.85|14.65|14.39|14.505|14.63|14.81|14.63|14.74|14.635|14.465|14.625|14.56|14.5|14.715|14.795|14.9|14.445|13.875|13.65|12.495|12.0375|11.98|11.5475|12|11.88|12.025|11.685|11.82|11.695|12.085|12.175|12.145|12.025|11.71|11.365|11.43|10.76|10.425|10.18|10.11|10.21|10.515|11.055|11.05||11.225|11.6|11.385|11.08|11.17|10.61|11.05|11.03|10.765|10.975|11.045|11.415|11.255|10.605|11.23|11.495|11.75|11.75|12|12|11.41|11.81|11.845|11.545|11.6|12.44|12.285|11.8||11.505|11.315|11.62|11.67|11.055|9.985|9.7|10.285|10.62|11.075|10.8|10.645|10.58|10.13|9.735|9.6|9.765|9.885|9.4|8.765|8.815|8.64|8.745|8.66|8.855|9.205|9.16|9.855|9.79|9.775||9.59|9.12|8.83|8.49|8.28|8.7684|8.66|8.81|8.73|8.805|9.12|8.37|8.1|8.065|8.065|6.97|8.055|8.635|9.01|9.845|10.275|10.95|11.495|11.43|11.925|12.125|11.9|12.045|11.7|10.87|11.915|12.08|12.515|12.445|12.735|12.72|12.64|12.45||12.495|12.54|12.57|12.71|12.615|13.075|13.26|12.25|12.98|12.5|12.63|13.05|13.555|13.74|13.175|13.2475|12.985|12.97|13.16||13.33|13.21|13.235|13.155|12.9951|13.01|13.015|12.8232|12.58|12.485|12.505|13||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|571.25|624.5|595.75|582.75|579.5|600|629.25|641.25|629.25|625.25||633.75|602.75|588|581.25|565.25|597.75|587.7475|573|566.8225|547.25|536.5|575|549.5|587.5|575|505.5|466|452.75|477.4425|442.5|454|482|455|464.5|448|429.5|423|447.5|461|471.75|496.25|488.125|492.25|481.25|495|472.75|456|445|460.5|467.25|466.25|483.25|492.25|460.5|470|505.75|537.5|539.25|617.75|553|572|588.75|558.5|465.25|453|436.5|403.5||427.25|467|462.75|479|463.25|447.5|459|452.75|440.5|447.25|460|458.75|468.75|487|464|455.75|450.25|472.25|525.25|506.75|530.75|522.5|513|515.75|502.5|500.75|493.5|498.75|511.75|510.75|544.25|561.75|538.75|587.5|559.75|552|562.5|543.75|503.75|544|565.5|574|592.5|555.25|557.5||562.25|580.5|555.5|562.75|574.5|529.75|540.5|550|494.25|529.25|503.25|548.25|546|489.5|488|490.75|498.25|505.75|500.5|507.5|510|547.75|517|559|521.25|430|392|257.5||250.25|255.5|254.5|241.75|262.5|248|238|255.75|245|242.75|252|250.5|237.75|223.5|199.75|218.5|243|247|219.75|233.25|226|214|217.75|211.75|228|215.25|212.5|216.25|230.5|221.5||234|183.75|137.5|137|133.5|129.5|139.5|159|159.75|154.25|155.5|153.75|133.5|109.25|121.25|115.75|121.25|138|136.25|153.25|152.5|173.75|189.75|173.5|189.25|203.25|217.5|228|221.25|219.75|227.25|228.5|225.5|213|231.5|227.75|216.25|196.5||192|202.75|195|191|164.5|170|177.25|186.5|184.25|169.5|174.25|184.25|188.75|192|185.25|198.25|191.25|201|205.75||190|155.25|153|131.25|139.25|137.75|130.25|130.75|132|129.25|131.25|145.25||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|13.33|13.96|14.31|14.56|14.73|14.85|15.5|16.15|14.69|15.27||14.44|14.93|15.69|14.36|14.18|14.58|14|14.93|14.76|14.62|13.98|14.38|13.74|13.5|14.02|13.73|13.24|13|13.33|13.14|13.26|13.59|13.81|14.57|13.79|14.06|15.35|15|15.14|14.14|15.15|14.8|14.53|15.05|15.6436|14.4|13.76|12.11|12.58|12.74|12.25|11.18|11.44|11|11.76|12.1|12.56|13.68|13.3604|12.36|12.08|13.36|8.36|8.12|7.6|7.56|7.36||7.12|7.32|7.68|8|8|7.16|7.4|7.84|7.56|8.8|7.88|8.12|8.08|7.76|7.24|7.2|7.16|7.4|7.36|7.36|8|7.2|7|6.76|6.88|6.96|7|6.52|6.76|7.04|7.16|7.68|7.4|7.48|7.68|7.28|7.4|7.8|9|9.56|9.44|10.28|9.8|9.8|10.16||10.8|10.84|10.12|10.6|10.68|10.6|11|10.76|11|10.92|10.56|11.88|10.56|9.2|9.84|10.2|10.72|11.24|11.04|10.72|10.36|10.48|10.44|10.24|10.6|12.32|13.16|12.76||11.4|11.56|11.12|10.16|9.8|8.64|8.52|9|8.52|7.92|8.16|8.76|8|7.56|7.68|8.2|8.56|8.84|8.84|8.08|7.6|7.64|7.84|7.24|7.52|7.28|7.16|7.32|7.6|6.72||7|6.64|6.64|6.36|6.44|6.92|7.84|7.36|7.28|7.84|8.12|8.4|7.84|8.44|6.6|5.2|5.28|5.28|5.32|5.8|5.64|7.32|8.16|9.2|10.04|11|10.6|10.12|10.24|9.92|10.6|11.24|11.6|10.88|11.12|10.52|10.88|9.2||8.84|8.96|8.84|8.84|8.96|8.6|8.64|8.48|8.68|8.2|8.28|8.24|8.56|8.28|8.24|9.04|9.04|9.48|9.28||9.36|9.2|8.4|8.56|8.64|8.72|8.4|8.52|8.4|8.04|8.4|8.8||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|473.2|532.6|504.2|507|501|504|520.2|550.8|567.8|585||613.6|667|693.8|628.6|692.2|756|706.11|680.714|699.6|675.6|664.8|671.2|691.8|715|681.2|614.2|594.2|562.4|594|581|586.8|610.8|595.2|570.6|561.6|632.8|652.6|689.4|651.8|636.6|686.6|625.2|640|644|623|570.4|600|553.6|542.6|565.8|579.6|538|529.146|505|501.8|527|532.4|507.4|523.2|540.8|551.6|541|511.4|488|489.8|477|460.8||484.4|504.2|514|529.4|504.8|493.4|492|491.8|454|491.8|504.8|497.8|481|540.2|525.8|550|485|387|447.8|402.6|88|86|85|81.8|76.8|75.8|79.4|79.6|84|83.4|87.2|92.8|94.8|97.6|91|90.8|90.4|84.6|83.8|95.6|110|118.8|115|101.6|102.6||98.4|96|96|94.4|98.4|95.2|98.8|98.8|96.2|89.4|93.8|94|93|87|91.4|89.4|93.2|96|92.6|98.4|96.6|108.4|102.8|110.8|111.4|115.6|125.8|114||105.4|108.6|104|98.4|96.2|88.4|91.6|98.6|105.4|93|87.4|75.2|74|74.4|69.2|71.2|77.2|79|80.2|74.6|71|76.8|74.6|76.4|76|78.4|74.4|69.4|71.4|67.6||69.4|63|68.2|62.8|62|64.4|71.6|73.8|68.8|69.4|70|70.4|69.4|62.8|66.2|57.2|58|55.4|61|58.6|51|60.2|65.2|65.4|67.8|71.2|68.6|63.4|60.2|65|70|67.4|70.6|74|76.4|72.2|73.2|70.2||71|72|73.8|73|69.8|73.2|74.2|71.6|69.2|66|66.4|65|64.8|65.2|58.6|70.2|69|68.8|68||70.2|66|61|60.4|59.2|62.4|62.8|63.2|65.4|65.4|65.8|69.4||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|33.76|32.24|31.545|33.23|31.6|29.25|32.15|36.36|34.62|35.78||34.62|35|32.89|30.79|30.42|32.31|31.92|30|28.39|26|23.13|23.25|26.89|27.74|28.62|28|26.86|25.92|24.11|25.39|23.78|23.69|21.58|21.68|21.79|21.05|20.49|20|19.81|19.42|19.74|19.15|18.61|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|18.04|18.37|17.04|17.09|17.19|17.59|17.24|16.84|16.31|16.81||16.5|16.65|17.35|16.91|16.87|17.84|17.75|17.71|17.59|18.08|18.77|18.1|17.53|18.73|19.56|18.99|18.395|19.15|19.22|18.95|19.78|19.7|19.29|19.2|18.09|18.44|18.75|18.58|18.27|18.62|19.4|17.37|17.98|17.41|16.61|14.96|15.37|15.13|14.57|14.73|15.48|15.49|16.02|15.47|16.06|16.96|17.08|17.54|17.81|17.72|17.96|18.3|17.13|16.97|17.2|17.11|16.98||18.49|18.74|18.18|18.33|17.21|17.17|17.83|17.93|17.84|18.39|18.1|17.19|16.71|17.27|16.83|16.81|16.79|17.32|17.59|18.04|19.11|20.33|20.41|19.8|19.47|20.13|20.06|20.78|20.76|20.75|20.86|21.66|22.42|22.58|22.33|21.55|21.88|21.54|21.11|21.96|21.52|21.2|20.69|20.41|20.73||20.99|21.08|20.62|21.05|21.48|22.12|22.42|22.51|21.99|21.12|21.46|22.75|24.05|24.54|26.25|26.01|26.35|25.99|26.02|26.31|26.3|26.94|26.23|25.13|25.05|25.29|26.65|27.77||27.29|26.73|27.33|27.46|27.72|26.8|26.47|28.98|28.93|27.46|27.53|28.07|27.69|27.19|26.64|28.96|30.35|30.42|31|30.68|29.37|28.11|27.73|26.64|26.09|26.6|25.91|26.24|26.59|24.65||24.01|22.82|23.54|23.46|22.16|21.29|22.53|22.98|21.24|22.37|22.57|24.19|22.8|22.57|21.24|18.15|17.51|18.07|22.6|25.33|23.39|25.42|25.51|24.1|25.42|25.61|25.4|25.31|24.71|23.2|23.18|23.27|23.51|25.01|25.86|25.2|24.99|25.24||25.09|24.15|26.11|29.4|30.64|30.81|31.31|30.27|29.57|28.02|27.87|27.62|27.25|26.33|25.74|26|25.62|26.5|25.26||25.68|25.52|25.15|24.48|24.38|24.32|24.44|24.24|23.78|23.5|24.33|25.91||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|18.25|19.51|18.85|20.04|20.24|19.4|18.73|18.97|18.8|18.02||18.7|19.32|17.87|17.48|16.37|15.7|16.36|17.98|18.74|18.53|18.74|18.45|18.95|16.76|14.2|10.91|11.02|10.25|10.31|9.91|9.96|10.5|10.53|11.13|11.07|11.31|11.5|11.77|11.81|11.38|11.85|11.66|12.06|12.53|12.41|12.05|12.19|11.72|10.9|11.21|10.84|11.01|10.45|9.9|10|10.87|11.13|11.4|12.09|12.15|12.87|12.9|12.73|12.7|12.93|13|13.03||13.41|13.6|14.15|13.17|13.56|13.44|13.6|13.8|14.03|13.82|13.35|13.55|13.65|13.82|13.86|13.73|13.71|14.06|14.47|13.45|12.56|13.32|12.83|11.32|12.49|13.48|13.15|13.25|13.26|12.9|13.67|13.5|13.41|13.61|13.21|13.16|12.68|12.33|11.03|11.3|11.33|11.68|11.4|11.31|11.56||11.56|11.83|11.21|11.25|11.87|12.33|12.13|11.9|10.98|11.17|10.84|10.99|11.24|9.16|9.33|8.92|9.96|10.39|9.82|9.03|7.7|7.43|7.02|7.1|6.43|6.75|6.69|6.24||6.18|5.98|6.18|6.26|5.8|5.26|5.02|5.71|5.82|5.78|5.42|4.72|4.89|4.7|4.7|4.94|5.08|5.08|4.75|4.64|4.57|4.14|4.19|4.2|4.58|5.07|5|5.2|5.49|5.58||5.39|4.35|4.25|4.13|4.15|4.46|4.56|5|5.39|5.46|5.74|5.01|4.5|5.04|5.21|4.23|4.78|5.56|5.98|7.18|7.4|8.28|8.98|8.92|9.42|9.78|10.34|10.2|10.87|10.61|9.97|8.97|9.63|9.76|10.1|10.09|10.01|9.72||10.07|10.1|10|9.95|10.03|10.28|10.76|10.35|10.35|10.25|10.59|10.39|11.22|11.02|11.05|12.04|12.14|12.27|12.44||12.47|12.04|11.95|11.88|11.67|11.59|12.25|12.26|12.48|11.87|11.96|12||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|16.23|14.71|14.42|13.99|13.88|12.95|12.67|13.2|12.0158|12.32||12.14|12.1|12.1529|12.14|11.4|11.06|11.09|10.66|10.85|10.9|11.11|10.81|11.07|11.09|11.22|11.3|10.99|11.27|11.01|11.235|11.28|11.4|11.8|11.24|11.18|11.1|10.9|10.75|10.5|10.66|10.25|10.32|10.59|10.47|10.74|10.46|10.77|11.73|11.3|11.8|12|12.55|10.065|10.01|9.9224|10.085|10.1|10.04|10|9.9|9.91|9.94|9.97|9.8805|9.89|9.9046|9.91||9.915|9.86|9.94|9.8693|9.85|9.8837|9.8501|9.8501|9.86|9.98|9.8814|9.88|9.8774|9.9196|9.9143|9.9|9.88|9.93|9.88|9.87|9.86|9.925|10|9.9|9.9001|9.9|9.97|9.9601|9.97|10.0025|10|10.01|10|9.9716|10.0001|10.19|10|10|9.91|9.975|10|9.7701|9.7863|9.77|9.87||9.7775|9.76|10|10|9.77|9.76|9.76|9.78|9.94|9.85|9.72|9.81|9.61|10.1|10.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|26|26.36|26.43|27.7|28.92|30.02|29.92|29.9|29.66|29.95||29.81|29.99|29.9|29.99|28.71|28|28.04|31.89|30.55|31.33|33.49|33.62|37.46|35.5|35.92|35.66|34.72|35|34.37|34.3|34.24|34.13|34.89|34.58|33.6|34.74|35.8|36.87|37.13|37.51|38.67|39.91|40.16|40.21|38.02|38.31|39.76|39.63|39.39|40.92|40.44|39.84|39.85|37.06|36.95|37.89|36.33|37.54|39.9965|37|36.7|36.82|35.27|36.2|36.26|35.81|36.89||37.96|40.3|40.58|39.65|37.8335|39.2|40|37.87|37.12|36.9309|36.05|36.41|36.89|36.63|36.18|36|36.56|35.53|36.89|39|41.01|40.64|38.5|37.99|35.5|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|78.64|81.5|79.8|81.55|81.54|81.73|80.48|81.57|81.35|81.78||82.53|83.07|79.65|77.2|77|77.97|80|82.59|76.67|74.7|75.54|73.79|70.31|68.27|66.61|66.33|66.64|63.48|66.5|58.59|58.88|60.41|61.45|61.66|60|59.88|59.74|59.56|59.6|58.04|59.04|59.1|59.5|60.02|59.38|60.19|59.6|58.44|53.53|53|51.54|51.03|50.3|47.22|47.75|49.23|49.37|51.04|53.95|52.16|53.79|54.4|52.68|53.5|55.39|54.78|54.39||56.46|56.02|55.62|54.26|56.53|56|54.71|54.42|55.49|53.44|53.39|53.77|55.23|56|57.51|56.29|57.83|62.25|59.86|57.68|55.95|56.09|53|50.29|50.72|49.89|49.96|50|49.36|50.05|51.47|51.11|50|50.35|50.09|50.61|49.28|49.29|47.76|48.92|46.16|47.37|47.2|49.23|50||50.34|50.83|49.77|48.63|49.94|48.74|50.91|50.74|49.1|50.96|50.09|52.03|52.8|46.15|48.35|46.7|51.8|52.19|52.05|51.49|44.55|42.63|41.8|40.88|41.26|45.86|42.27|41.22||39.86|39.68|39.39|39.29|38.25|35.61|33.48|35.76|38.19|38.75|40.58|39.82|40.07|38.07|36.4|37.45|38.58|37.34|35.75|33.6|33.44|33.14|33.56|32.58|35.17|36.95|34.34|35.1|38.93|40.8||37.51|33.82|29.92|26.65|30.61|33.05|38.2|41.06|42.5|43.62|39.39|39.32|36.78|38.28|43.05|40.63|44.86|47.96|46|54.59|53.54|58.56|60.22|61.14|64.18|67.29|68.3|69.8|65.06|65.21|67.67|68.87|71.06|71.37|74.88|74.76|76.98|77.34||78.84|78.6|79.48|78.28|76.69|75.91|74.62|69.3|67.45|66.27|66.11|65.95|66.7|66.46|65.93|67.62|67.6|67.35|67.68||69.03|67.5|66.66|66.37|65.32|65.56|65.84|63.58|63.46|64.09|63.93|64.95||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|17|18|17.63|17.18|17.57|17.3|17.05|16.89|16.9|16.08||15|16|15.86|14.53|14.9|14.74|14.93|14.16|14.695|14.96|14.47|14|14|13.9|14|14.25|13.37|12.945|13.45|13.49|13.21|13.61|14.03|14.18|13.1|13.4|13.04|13.14|12.97|13.53|13.72|13.74|13.42|13.45|13|12.3|12.46|12.27|11.34|11.37|10.2|10.215|9.7|9.36|9.37|9.73|9.94|9.91|10.1|9.93|10.15|10.14|10.23|9.945|12.3|12.8035|9.26||9.2|9.4|9.95|10.77|11.01|9.81|10.77|11.97|12.27|13|13.18|13.13|13.21|13|12.97|12.31|12.62|13.03|13.34|13.07|12.73|13.31|13.39|12.6|11.71|12.25|11.89|12.3|12.19|12.22|12.45|12.92|13.2|13.48|13.35|12.9|13.29|13.74|12.7|13.22|13.37|14.37|13.75|13.79|13.55||13.5|13.5|13.19|13.2|13.78|14.2|13.73|14.28|13.52|13.84|12.99|13.19|12.29|11.64|11.85|12.5|12.81|13.19|12.99|12.36|12.47|13.33|13.06|12|11.96|12.15|12.35|13||12.17|12.06|12.01|12|12.22|11.6|11.41|11.96|13|11.85|12.74|12.24|12.38|12.32|11.8|12.64|12.75|12.16|10.8|8.75|8.7|8.54|8.76|8.09|7.68|7.9|7.91|7.9|8.02|7.8||7.82|7.69|8|7.54|7.23|7.49|7.92|8|7.9|7.5|7.51|6.95|6.2|5.77|6.57|6.7|6.65|5.6|6.08|7.16|7.5|8.7|8.66|8.49|9.13|9.42|9.21|9.23|9.5|9.1|9.53|9.4|9.29|9.47|9.7|9.26|9.25|9.01||9.42|9.88|10.46|10.33|9.64|9.75|9.48|9.85|9.41|9.22|9.87|9.99|10|9.83|9.72|9.72|9.9|9.14|8.9||9.14|9.15|9.03|9.14|9.08|9.34|9.27|9.2|9.45|9.52|9.8|9.76||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|8.16|8.47|8.09|8.56|8.44|8.69|8.15|8.33|7.75|7.43||6.22|6.07|6.3|6.05|6.02|6.29|6.36|6|5.87|5.66|6.05|5.48|5.07|5.27|5.21|4.68|4.27|4.38|4.3|4.06|4.14|4.1|4.35|4.35|4.32|4.49|4.52|4.86|4.99|4.67|4.8|4.92|5.6|4.81|4.36|4.09|4.01|3.77|3.72|3.5|3.54|3.56|3.74|3.48|3.77|4.16|4.18|4.51|4.95|5.11|5.22|5.22|4.9288|4.79|4.81|4.9|4.98||5.5|5.85|5.63|5.98|6.21|5.88|5.49|5.56|5.78|6.1255|5.56|5.25|4.87|5.01|4.44|4.46|4.22|4.48|4.89|4.91|4.65|5|4.66|4.46|4.25|4.41|4.33|4.26|4.39|4.27|4.45|4.7|4.71|4.9|4.58|4.65|4.46|4.61|4.34|4.6|4.35|4.55|4.55|4.52|4.88||4.85|5.02|4.8|5|4.85|5.05|4.89|5.28|5.01|4.32|4.04|4.45|4.5|4.02|3.99|4.15|3.47|3.62|3.3|3.28|3.26|3.56|2.2|2.19|2.33|2.52|2.54|2.62||2.5|2.51|2.47|2.55|2.41|2.51|2.74|2.98|3.21|3.25|3.27|3.18|3.35|3.5|3.15|3.41|3.56|3.68|3.97|3.48|3.78|3.35|3.24|3.5|2.84|2.86|2.69|2.72|2.89|2.92||2.77|2.72|2.97|3.02|2.81|2.75|3.01|3.15|2.93|3.25|3.32|2.96|2.37|3|2.51|1.63|1.31|1.62|1.75|2.05|2.02|2.3|2.51|3|3.12|3.42|3.28|3.62|3.84|3.63|4.29|4.35|4.61|4.51|4.75|4.57|4.4|4.27||3.87|4.1|4.1|4.45|4.4|4.59|4.79|4.72|5.13|4.51|4.77|5.17|5.37|5.29|5.46|5.92|5.89|5.67|5.83||6.24|6.8|7.23|6.84|6.37|6.28|6.35|6.3|6.08|5.83|5.77|5.6||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|111.8036|121.2348|110.5507|112.287|112.8394|118.5218|118.3837|121.5603|121.3433|118.6797||115.2268|121.6985|123.8984|126.8087|121.3828|119.903|123.1487|121.5406|118.1371|112.2771|112.6618|114.3981|122.6751|121.5406|123.2671|122.7738|125.2894|120.4752|107.5319|106.4664|108.4395|108.6664|107.0781|106.3579|103.5956|103.1024|105.5292|107.5516|101.6817|96.6406|95.7724|94.7563|93.6711|89.3304|88.7385|86.3412|85.6506|81.1619|80.1458|85.552|84.161|82.5036|81.0238|75.9728|79.0705|82.2372|81.1915|77.1763|79.5144|79.8498|85.187|89.8828|99.1168|97.8146|97.8737|98.1598|100.9221||105.9732|111.2018|109.9587|101.9777|98.9885|97.2029|97.2818|95.9303|93.7402|95.7724|98.4953|98.1993|96.7392|96.167|96.2164|98.26|100.5|95.7|104.47|105.97|105.53|107.86|107.01|107.34|103.84|96.6|83.47|84.63|83.91|83.36|81.39|80.92|80.91|83.1|83.23|82.72|82.26|83|83.04|83.37|79.68|82.15|76.64|77.42|76.24||76.28|74.89|72.35|74.39|73.45|74.02|73.03|72.75|72.56|73.6|69.97|72.82|70.46|62.85|68.14|66.05|69.96|66.4|70.52|71.24|65.82|63.32|59.83|60.01|59.14|61.49|59.6|60.87||59.78|58.75|58.89|59.49|59.5|56|55.85|59.23|60.88|60.32|59.8|57.87|58.37|56.23|57.58|56.14|56.7|55|52|50.71|48.55|45.05|44.26|42.65|42.35|41.75|41.55|42.73|42.36|41.51||39.63|39.42|41.19|40.08|41.01|40.61|42.9|45.47|46.29|48.15|44.56|44.5|44.44|44.96|46.31|42.58|44.92|42.86|38.64|42.27|42.49|47.02|49.65|57.99|59.52|59.52|58.31|58.66|54.27|54.36|55.13|55.88|56.57|53.97|54.99|54.74|54.77|55.18||55.89|53.77|53.94|54.8|52.63|51.8|51.46|52.41|50.51|52.07|51.99|51.58|51.21|49.21|44.46|46.08|46.1|46.5|45.72||45.79|45.62|44.44|43.97|44.51|44.29|44.93|44.41|44.75|43.81|43.75|42.62||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|39.92|41.2|40.095|38.47|37.82|37.94|37.51|37.54|36.97|36.97||35.63|34.21|35.18|34.55|34.48|35.6|34.53|35.88|35.48|33.68|34.8|32.84|34.46|35|34.9|32.51|32.46|31.87|32.5|32.1|31.8|33.12|34.29|35.39|34.43|34.91|34.55|34.94|34.26|34.76|37.715|37.07|38.34|37.42|37.01|35.87|35.22|33.81|33.63|33.31|32.64|32.72|33.6|32.67|34.56|36.15|37.61|38.53|39.05|39.52|40.41|41.06|39.09|39.86|42.79|38.7|45.55||27.01|27.61|27.61|27.7|27.4|27.38|28.02|29.17|27.96|30.01|29.02|27.23|25.38|27.15|25|23.75|24.46|26.84|27.01|25.54|24.84|24.85|25.02|26.05|28.4|27.68|25.4|25.53|26.41|25.32|26.07|26.72|25.8|27.22|26.6|24.47|23.88|24.96|23.25|25.58|25.15|25.48|26.2|26.4|26.9||26.66|26.81|27.05|29.86|30.27|27.69|27.17|28.42|27.94|26.48|25.59|26.17|27.23|25.16|25.96|26.29|28.08|26.96|26.63|26.4|26.02|27.7|28.01|26.73|26.77|27.63|27.42|26.66||25.39|25.65|25.73|25.77|27.29|25.61|25.53|25.67|26.69|25.5|24.5|24|23.84|24.79|21.28|22|22.7|22.1|21.96|20.52|19.04|19.11|17.9|17.74|18.29|18.39|18.3|17.4|17.3|17.09||16.94|15.31|16.87|16.61|15.57|14.81|15.61|16.2|16.68|17.69|18.5|17.57|17.01|15.56|13.93|12.47|13.66|12|12.75|14.23|16.31|18.91|21.22|21.25|21.61|23.3|23.78|24.59|24.45|22.25|22.91|24.39|24.71|24|25.59|25.88|24.6|24.5||24.68|24.93|24.79|24.16|22.76|23.4|23.88|23.38|23.51|22.84|21.99|21.3|24.4|23.62|22.51|23.77|23.95|24.8|24.85||26.23|25.94|26.46|27.2|26.78|26.31|26.11|24.93|24|23.7|24.18|25.73||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|31.8333|31.9333|31.3333|32.0067|28.3667|26.8667|26.9533|27.3133|28.1933|28.1533||28.3467|27.4333|27.3|26.8733|26.8277|27|26.9933|27.7533|26.9467|26.8333|27.6566|28.6667|28.12|28.3333|27.3267|26.86|27.0667|25.38|26.2533|25.9067|27.6333|28.44|28.82|28.7533|28.4688|27.9281|28.5667|28.8|27.52|27.9133|29.5|28.9533|29.0033|29.6067|27.7463|29.2467|29.1333|27.9133|27.6633|28.05|27.5333|27.38|26.6667|25.6|25.22|25.9933|25.7667|26.2933|27.0933|27.0333|27.6067|27.4867|27.26|26.7133|27.2|27.2667|26.98||28.18|28.7233|29.38|28.22|28.5133|28.6|28.7067|28.9533|29.6067|29.04|28.7267|29.3867|29.7|31.1067|30.0067|30.0267|29.9267|30.0333|29.72|28.6067|27.5267|26.9333|25.9667|25.2533|24.94|25.2667|24.7667|24.5733|24.1667|24.1333|24.4867|24.4933|24.36|24.5267|23.9|24.1733|24.3667|24.4267|22.82|23|21.6533|22.3933|21.7733|22.6733|23.32||23.1333|23.54|22.6867|22.0267|22.2467|22.0867|22.56|23.2667|22.86|24.0267|22.92|23.7667|24.6667|22.2933|23.7067|23.5667|26.34|26.46|27.36|26.5533|24.6667|24.4933|24.12|24.0733|24.5867|26.4133|24.3267|23.88||22.4733|22.3067|21.9867|21.4933|20.4933|18.7133|17.84|19.1133|21.0267|19.8|19.68|17.68|18.68|19.06|18.6067|19.18|20.54|20.6|20.0733|18.0067|18.3333|17.8467|18.16|17.8933|18.2133|17.8867|17.3467|17.4|18.94|19.2133||18.6267|16.96|16.36|14.46|15.1333|14.4467|15.38|16.4667|16.5333|17.7533|17.7467|15.88|15.3333|13.8667|13.5|13.2133|17.2467|16.7867|19.58|22.5267|22.3333|21.86|22.7333|23.9667|24.1733|25|25.6067|26.1467|25.9667|26.6933|28.8667|30.3067|31|30.4467|31.16|30.0467|29.8|30.3933||30.9667|30.9533|30.5967|30.74|29.5467|30.1667|31|31.0133|30.9267|30.7533|30.94|30.68|31.5533|31.5667|31.4667|32.5067|32.0067|32.5267|32.8534||33.1467|32.5533|31.6515|32.2333|32|31.88|31.92|31.9333|31.6867|31.34|31.28|32.38||||||
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|48.8|47.73|46.51|46.6|46.19|45.97|46.05|45.62|45.95|46.205||46.95|46.1|46.53|45.5|45.53|47.665|47.42|47.14|46.7|47.61|48.68|45.03|45.35|44.78|43.44|44.29|44.16|42.71|42.75|43.7|44.65|45.86|46.15|45.74|45.66|45.43|45.41|45.49|44.61|44.71|45.05|45.06|43.77|43.635|43.56|43.29|42.93|42.8|42.12|42.5|43.04|43.24|42.13|41.27|40.71|41.82|42.81|43.56|43.27|42.77|43.46|43.89|43.18|43.8|44.07|44.08|44.51||45.63|45.66|44.82|44.87|44.99|45.5|45.34|45.71|45.98|46.03|45.88|45.66|46.28|47.04|47.21|47.07|47.75|47.47|47.96|48.1|45.72|45.25|45.48|45.27|46.28|47.14|48.24|48.31|48.42|48.6|48.42|49.54|50.75|50.13|50.33|47.97|47.48|47.38|46|46.58|45.26|46.37|46.35|47.27|49.23||48.6|47.89|47.01|47.86|46.96|46.24|46.62|46.41|46.04|45.7|45.06|45.97|48|43.01|44.14|44.78|46.15|46.48|47.02|45.96|45.95|44.82|43.84|44.29|44.19|44.43|44.42|43.79||42.36|42.4|41.79|42.52|41.81|40.5|40.84|41.19|42.76|42.67|41.64|41.67|41.27|40.86|40.39|39.84|42.3|43.12|43.14|42.32|41.93|42.28|42.58|41.18|43.31|42.85|42.19|42.88|43.85|42.99||41.82|40.25|44.5|41.8|41|38.42|41.73|46.08|43.44|41.63|38.24|37.95|38.5|35.74|39|38.8|41.81|36.46|36.85|36.19|38.58|45.1|47.34|47.74|46.63|46.1|45.1|45.68|42.47|42.01|46.51|46.29|47.13|48.52|48.79|48.52|48.69|48.5||48.87|48.77|48.11|48.98|48.26|48.29|48.45|48.06|48.6|47.6|48.69|48.6|48.84|49.02|48.48|49.57|49.12|49.2|47.85||47.51|46.36|45.49|45.58|44.77|44.55|44.06|44.61|44.79|44.9|44.89|46.32||||||
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|17.43|17.95|17.5|18.16|17.83|17.53|17.3|17.3|17.6|17.43||17.67|17.66|17.16|16.92|16.82|17.1|16.98|16.9|16.06|16.2|16.92|16.42|16.65|16.46|15.75|15.79|15.8|15.18|15.42|15.2|15.45|15.98|16.38|16.36|16.19|16.28|16.44|16.66|16.55|16.5|16.74|17.07|17.38|17.4|17.05|17.14|17.28|16.91|16|16.1|16.19|16.84|16.64|15.83|16.08|17.11|16.83|17.18|17.44|17.32|17.39|17.67|16.93|16.91|17.26|17|16.95||17.36|17.48|17.39|17|17.58|17.85|17.44|17.48|17.77|17.53|17.32|17.43|17.73|17.84|17.86|17.67|17.98|18.73|18.97|17.9|19.73|19.41|19.25|19.12|18.72|18.95|18.7|18.98|18.96|18.34|18.7|18.74|18.47|18.74|18.31|18.27|17.82|17.89|17.08|17.72|17|17.47|17.25|17.66|17.58||17.95|17.5|17.24|17.6|17.6|16.46|17.11|17|16.84|16.66|16.1|17.24|17.89|15.92|16.09|14.43|15.45|15.09|15.09|15|12.65|12|11.68|10.95|11.47|11.69|11.79|11.25||10.71|10.76|9.54|9.28|9.48|9.18|8.3|9.07|9.85|10.04|10.41|9.91|10.12|9.94|9.46|9.78|11.11|10.9|10.22|10.15|10.01|10.35|10.81|9.53|9.85|9.9|9.95|9.64|10.51|10.75||10.74|9.25|8.64|7.87|7.77|8.75|9.86|9.81|10.75|12.51|11.26|6.29|6.49|7.38|8.15|5.94|7.94|11|13.83|16.24|17.45|19.39|20.37|20.21|21.04|21.8|21.9|22.22|20.88|21.01|22.01|22.34|23.01|23.06|23.47|23.45|23.51|23.52||23.39|23.41|23.35|23.47|23.61|23.63|23.58|23.38|23.4|23.26|23.42|23.5|23.45|23.25|23|23.31|23.24|23.22|23.2||23.08|23.06|22.99|22.77|22.75|22.65|22.51|22.38|22.49|22.32|22.15|22.32||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|103.88|124.63|69.4|60.05|60.82|62.93|63.57|67.02|67.64|64.42||62.58|61|61.22|59.8|56.79|55.41|54.5|53.68|53.52|54.16|56.44|54.2|48|48.68|50|47.5|52.59|53.55|54.31|55.52|59.59|59.44|60.65|59.16|60|66.47|70.76|75.01|79.1|77.98|82.26|76.19|74.61|75.13|73.64|73.43|73.49|72.68|74.84|73.59|74.04|76.15|73.88|72.43|76.14|81.38|84.99|81.22|72.5|67.98|67.44|63.9|55.71|60.25|54.55|50.19|50.28||50.65|47.35|44.9|43.49|45.06|44.62|42.55|45.18|44.68|48.35|49.32|50.03|50.07|52.5|51.81|53.77|51.36|53.46|54.48|52.33|52.32|54.39|56|52.93|50.55|50|50.33|51.96|53.99|53.72|57.02|58.23|60.5|64.52|62.82|63.26|62.15|64.11|65.77|71.43|71.85|72.32|71.23|70.08|73.11||73.3|68.62|68|69.47|74.61|75.69|71.99|68|66.1|71.49|69.85|69.33|66.49|61.25|62.05|58.47|63.11|59.19|60.4|59.46|61.8|64|63.7|64.36|65.19|64.85|63.83|59.98||59.19|57.77|53.66|56.99|61.86|55.7|54.91|57.93|63.86|59|63.44|56.91|55.86|54.98|54.55|54.44|52.34|54.52|58.95|57.09|57.02|57.91|63.68|57.98|59.87|58.98|56.5|57.25|60.21|64.2||61.01|56|59.63|61|57.87|51.34|54.9|53.4|47.69|43.38|45.36|49|54.08|45.95|43.73|38.77|33.42|31.97|33.61|39.21|49.49|49.14|52.75|61.68|58|71.95|64.42|63|52.46|52|52.99|52.18|54.43|58.37|50.54|49.1|45.54|43.99||45.98|42.39|43.21|39.55|40.16|39.55|40.93|40.23|38.84|35.14|35.2|35.77|40|39.98|38.95|40.72|39.57|36.33|35.93||33.85|32.55|32.03|32.4|34.44|34.43|33.52|32.61|33.14|33.8|35.02|38.07||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|8772.2002|8749.2002|8229.4004|7962.6001|5750|5612|5294.6001|6192.29|6210|5667.2002||5106|5368.2002|5014|4969.564|4807|4738|4719.6001|4738|4738|4705.7998|4733.3999|4738|4751.7998|4705.7998|4710.3999|4710.3999|4710.3999|4715|4705.7998|4701.2002|4733.3999|4747.2002|4751.7998|4784|4761|4770.2002|4843.7998|4765.6001|4756.3999|4802.3999|4807|4825.3999|4843.7998|4954.2002|4807|4839.2002|4940.3999|5050.7998|4935.7998|5115.2002|5175|5138.2002|5211.7998|5114.6938|4972.6001|5474|5446.3999|5474|5750|5782.2002|6104.7061|5943.2002|5497|5133.6001|5165.7998|5129|4947.2998||4931.2002|5037|4972.6001|5014|5041.6001|5055.3999|5060|5060|4963.3999|4825.3999|4811.6001|4830|4876|4972.6001|4991|4968|4968|5060|5014|5147.3999|5147.3999|5244|5336|5267|5096.7998|5152|5147.3999|5184.2002|5299.2002|5391.2461|5299.2002|5543|5106|5096.7998|5129|5106|5092.2002|5060|5073.7998|5152|5078.3999|4899|4940.3999|4880.6001|4990.9541||5009.3999|4991|4790.21|4830|4804.7002|4830|4811.6001|4876|4899|4876|4784|4795.4541||4761|4733.3999|4733.3999|4747.2002|4733.3999||4738|4719.646|4719.6001|4724.2002|4715||4701.2461||4885.2002||4830||4692|4696.6001|4682.7998||4673.6001|4678.2002|4682.7998|4673.6001||4671.2998|4673.6001|4669|||||4669|4669|4664.3999|4678.2002|||4669.0459|4669|4669|4664.3999|4664.3999|4650.6001||4646|4655.2002|4636.7998|4641.3999|4650.6001|4650.6001|4650.6001|4659.7998|4646|4577|4715|4590.7539|4563.292|4577|4581.6001|4508|4577|4577||4703.5|4627.6001|4682.7998|4701.2002|4715||4719.6001|4710.3999|4715|4719.6001|4728.7998|4738|4719.6001|4728.7998|4774.7998||4747.2002|4728.7998|4733.3999||4774.7998|4724.2002||4724.2002||4733.3999|4728.7998|4724.6602|4719.6001|4719.6001|4705.7998|4705.7998||4705.7998|4705.7998|4715||4705.7998|4696.6001||4705.7998|4710.3999|4692|4692||4692|4692|4692|4692|4673.6001|4673.6001|4669||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|19.33|20.35|20.09|19.97|19.8|19.58|19|18.86|19.33|18.67||18.14|17.97|18.3|18.36|17.87|17.66|17.88|17.56|17.56|17.71|16.66|17.6|19.95|22.92|21.84|19.07|18.87|19.15|18.94|18.86|18.91|18.91|19.1|18.85|17.98|18.77|18.6|18.21|18.61|18.56|19.86|19.69|20|18.12|18.3|18.23|18.34|18.28|18.22|18.53|17.85|17.63|17.16|16.75|16.71|17.68|17.49|17.5|17.77|17.12|17.97|17.83|17.25|17.68|18.08|17.347|16.76||18.01|19.71|20.65|19.6|19.74|19.56|20.19|19.83|19.95|19.73|18.83|18.85|19.05|18.56|17.6|17.12|16.6|16.52|17.64|18.5|18.31|20.66|19.43|19.3|18.6|18.85|18.44|18.48|18.45|17.86|18|18.48|18.14|18.25|17.18|17.45|17.63|18.02|16.8|18|17|15.78|15.72|15.8|15.35||15.66|14.74|14.85|15.11|15.59|15.46|15.1|14.95|14.56|14.87|14.46|14.12|13.85|11.22|11.55|11.16|11.77|11.05|11.22|11.28|11.45|11.44|10.68|10.6|10.66|11.1|11.16|10.81||10.03|9.98|9.9|9.5|9.92|9.29|9.46|10.14|9.68|9.5|10.82|10.46|10.11|9.99|9.33|9.54|9.79|9.3|10.68|9.65|9.05|8.6|8.75|7.16|7.43|7.52|7.39|6.72|6.7|6.92||6.52|5.99|6.27|6|5.87|5.89|6.15|6.31|5.48|5.11|5.06|5.04|5.19|4.45|5.05|4.2|4.51|4.67|4.51|5.38|5.15|6.09|5.68|5.55|5.92|6.06|6.52|6.3|6.6|5.88|6.2|6.7|7.01|6.95|7.04|7.14|7.04|7.15||7.19|7.49|8.01|7.83|8|7.97|7.93|7.93|7.92|8.07|8.15|8.07|8.31|8.03|8.21|8.58|8.79|9.11|9.13||9.2|8.86|8.64|8.5|8.47|8.54|8.5|8.74|9.01|9|9|9.53||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH|387.9|407.1|401.7|407.4|407.7|427.8|413.4|421.5|413.55|391.5||375|376.881|366.3|374.7|390|346.8|351.3|370.2|355.5|361.8|375|349.8|347.7|354.6|367.8|342.9|345|341.1|356.4|351|352.5|366.3|378.9|413.7|398.1|423.6|460.5|507.3|458.4|470.4|507|477.3|495|484.5|494.4|475.2|489.9|470.1|464.1|453.9|462|452.1|488.4|453.6|450|484.5|481.5|504.9|524.7|522.9|543.3|544.8|504.9|496.8|504.9|474.6|465.9||474.3|511.5|480.3|535.5|538.5|528.3|561|584.7|555.6|601.2|594.3|623.7|638.4|641.4|612|622.2|624.3|610.8|632.4|599.1|600|616.8|585|594.6|567.9|588.6|568.8|597.3|604.2|577.2|603|630.3|654.3|686.7|681|653.1|658.2|651|619.2|678|681|704.1|684.6|674.7|695.4||692.4|728.7|698.1|709.8|726|716.1|767.1|771.9|723|765|786.3|775.5|813|802.8|770.1|775.5|767.1|765.3|733.2|810|858|928.8|883.2|826.5|810|810|877.2|921.3||916.2|866.7|863.7|794.4|838.2|767.7|718.5|770.1|827.1|828.6|802.5|795|770.4|753.9|694.8|739.8|812.4|769.5|759.3|739.5|744.3|713.7|660|664.2|549.6|576.3|592.2|570|577.8|543.3||532.8|469.5|437.4|404.4|381|388.5|409.8|412.2|396.3|408|426|423|391.8|370.8|361.5|297|324|358.2|312|367.5|442.5|511.5|568.2|563.7|663.3|641.7|584.1|543|523.5|502.8|554.1|572.7|582|560.4|622.8|619.8|542.1|516.6||563.1|568.8|600|584.7|499.8|520.8|497.1|474.3|479.7|458.1|456.3|486|486.6|479.7|444|456.6|454.8|463.2|461.4||509.4|480|472.5|472.5|470.4|464.1|441.6|433.5|409.2|442.2|482.1|473.4||||||
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|24|23.7|24.3|22.65|23.334|23.4|23.1|24.597|23.1|23.4||25.5|21.246|21.3|21|20.4|21.3|21.918|21.3|20.55|20.34|19.878|20.4|20.1|20.7|20.4|20.55|20.103|21.327|21.9|21.912|22.437|22.2|23.19|24.636|24|24.45|23.604|24.165|22.818|22.689|25.275|22.185|23.4|22.8|21.3|22.2|21.3|22.5|21.9|20.43|20.1|19.65|18.9|17.817|18|18.984|19.341|19.827|19.935|20.094|20.4|20.4|18.9|18.57|19.095|18.645|17.7||18.777|20.028|20.184|21.054|21|20.04|22.539|21|19.2|20.616|21.516|22.035|20.958|22.8|23.7|24.9|24.87|27.45|31.5|27.9|25.11|24.48|24|24|23.4|27.003|27.6|25.44|23.31|21.789|22.8|25.497|23.4|22.149|18.3|18|17.7|16.2|17.955|14.598|14.7|15.84|15.744|15.642|16.35||16.173|15.801|15.3|16.35|15.9|17.1|15.33|15.9|16.047|15.33|16.797|15|16.149|15.72|14.85|15.621|19.8|18|14.4|13.8|13.5|13.95|12.936|13.5|15|13.053|13.8|14.871||14.103|13.8|15.3|13.5|14.175|11.1|11.697|11.4|12.063|12.54|12.603|12.27|11.973|12.84|12.15|13.2|13.2|14.85|15|12.3|12.3|12|12.003|12.78|12.741|12.915|14.1|14.91|13.8|14.4||14.1|12|11.7|11.97|12.6|12.528|12.9|13.8|16.2|16.8|16.8|12.654|10.65|12.3|11.655|9.015|9.9|11.4|9.9|12.6|12.6|17.1|13.5|13.5|15.6|17.4|16.8|16.2|15.438|15.54|18.018|19.617|20.7|20.7|21|24|19.761|20.682||20.4|22.173|24|23.1|22.2|23.4|23.445|22.95|23.664|22.8|21.9|24.03|22.5|21.9|22.554|23.1|21.3|21.9|21.6||20.4|19.8|20.1|19.557|20.379|20.7|21|21.024|22.5|21.534|22.005|20.955||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|34.92|35.2|34|34.95|34.99|34.34|34.61|35.74|36.06|34.76||34.78|34.94|36.92|36.05|35.75|35.36|33.22|32.79|32.74|32.24|32.55|32.48|33.6|32.64|33|31.56|29.92|31.33|31.24|31.27|30.82|32.89|32.92|33.44|33.52|34.19|34.74|35.36|35.06|35.97|37.13|37.93|38.98|39.15|39.68|38.4|39.36|39.9|39.41|38.23|37.68|37.77|37.42|36.2|36.1|37.76|38.02|39.42|39.5|38.47|37.79|40|36.93|37.19|37.93|37.26|35.94||37.04|36.34|36.25|35.6|34.98|34.73|36.02|36.5|36|39.05|40.38|39.67|39.54|39.06|37.39|36.05|37.1|36.74|37.18|36.23|35.94|37.86|37.8|38.54|36.69|39.32|38.55|39.14|40.19|38.9|39.75|41.77|42.53|43.72|43.29|40.3|42|42.5|41.19|42.73|42.94|43.99|41.44|41.89|43.03||43.93|44.77|43.01|43|50.68|46.25|47.92|48.9|48.17|48.56|49.22|49|48.77|46.78|47.54|48.59|48.58|48.5|47.81|47.99|47.71|48.21|47.9|48.49|45.23|45.57|45.71|47.92||46.72|45.3|47.5|45.81|46.38|41.91|40.41|41.93|42.93|41.28|41.04|41.3|42|40.94|42.51|40.01|42.2|41.95|39.52|36|35.495|34.84|33.94|36.62|33.67|36.26|34.52|35.77|35.99|33.84||34.68|33.7|35.5|33.53|32.53|31.46|32.43|31.69|34.23|31.49|32.56|31.5|29.28|27.12|28.25|24.54|24.95|24.3|28.62|32.48|38.06|40.81|46.75|47.9|47.29|48.08|49.1|47.86|49.19|47.34|50|48.1|48|46.52|49.56|46.49|44.96|44.73||43.65|41.2|42|42.46|42.31|41.6|40.94|41.72|39.68|44.01|46.77|46.34|46.65|44.97|42.05|41.01|40.3|40.59|41.05||40.3|39.11|38.35|37.9|38.7|39.6|38.3|37.6|38.5|38.8|38.5|38.4||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|6.94|7.02|6.71|6.94|6.37|6.41|6.59|6.98|6.65|6.3||6.16|6.03|5.9|5.58|5.63|5.88|6.1|6.39|6.38|6.25|6.59|6.3|6.54|6.46|6.42|6.04|6.07|5.87|6.1|5.99|6.08|5.94|6|6.03|5.98|6.025|6|6.4|6.04|5.66|5.99|5.77|6.3|6.3|6.31|6.32|6.31|6.09|5.78|5.65|5.41|5.31|5.43|4.89|4.97|5.75|5.7|6.19|5.88|5.76|5.59|5.42|5|4.92|4.87|4.6|4.35||4.52|4.6|4.5|4.57|4.34|4.27|4.41|4.62|4.46|4.84|4.6|4.64|5.02|5.1|5.1|4.54|4.59|4.41|4.66|4.47|4.29|4.43|4.4|4.25|4.01|4.24|4.33|4.44|4.28|4.43|4.44|4.48|4.57|4.65|4.59|4.4|4.45|4.46|4.4|4.5204|4.8|4.96|5|5.02|5.31||5.25|5.09|5.34|5.46|5.88|5.96|6.17|6.29|6.03|6.11|4.95|4.41|4.32|4.54|3.86|4|4.16|4.17|4.09|4.08|4.1|4.24|4.01|4.03|3.91|4.2|4.32|4.24||4.17|4.05|3.97|4|4.01|3.67|3.68|4.06|4.58|4.17|4.04|3.8|4.99|3.87|3.68|3.94|4.1|4.03|3.94|3.73|3.73|3.83|3.76|3.86|3.9|4|3.73|3.9|3.77|3.5||3.43|3.31|3.51|3.2|3.19|3.15|3.29|3.49|3.48|3.43|3.36|3.4|3.05|2.96|3.04|3.1|3.58|3.76|3.6|3.98|4.07|4.62|4.85|4.95|5.13|5.49|5.51|5.65|5.49|5.12|5.45|5.54|5.68|5.89|6.34|6.34|6.46|6.53||6.81|6.9|7.17|7.07|7.04|7.07|7.08|6.96|6.86|6.64|6.65|6.9|7.11|6.98|6.99|7.06|7.03|6.67|6.8||6.67|6.81|6.85|6.67|7.51|7.49|7.57|8.46|8.3|8.07|7.88|8.75||||||
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|8.34|8.45|8.38|8.63|8.52|8.66|8.41|8.78|9.17|9.47||9.47|9.43|8.96|9.03|9.08|9.08|9|8.74|8.2|8.23|8.67|8.55|8.13|8.33|8.16|7.87|8|7.53|7.86|7.81|7.71|7.95|8.23|7.99|7.84|8.27|8.52|8.1|8.17|7.92|8.19|8.27|8.53|8.46|7.84|7.66|7.85|7.47|7.12|7.06|6.94|7.13|6.98|6.57|6.66|6.9|6.88|7.15|7.65|7.46|7.34|7.71|7.25|7.28|7.42|7.82|7.88||8.25|8.15|8.01|7.61|8.12|8.02|7.83|8.01|8.21|7.6|7.49|7.46|7.77|8.03|8.13|7.84|8.02|8.18|7.96|7.7|7.56|7.75|7.84|8.51|6.99|7.29|7.2|7.21|7.08|7.35|7.5|7.61|7.29|7.37|7.55|7.85|7.91|7.69|7.67|7.99|7.63|8.28|8.11|8.38|8.42||8.28|8.2|8.09|7.7|7.91|8|8|8.46|8.27|8.41|8.36|8.84|9.32|8.24|8.5|8.17|9.4|9.25|9.37|9.21|8.16|8.2|7.52|6.86|6.79|7.49|7.35|6.84||6.92|6.89|6.21|6.4|6.46|5.88|5.85|6.26|6.64|6.76|6.4|6.51|7.38|7.5|7.45|8.39|10.4|9.51|8.54|7.21|5.42|5.03|5.55|5.37|5.89|5.88|6.25|6.49|6.62|6.76||6|5.49|4.89|4.44|4.48|4.5|5.01|5.45|5.31|5.33|5.6|4.45|4.25|4.21|4.69|4.03|4.91|5.65|6.04|7.02|6.98|7.61|7.64|7.58|8.38|9.2|9.52|9.81|9.26|9.49|9.68|10.38|11.99|13|13.59|13.95|13.69|14.11||13.97|13.74|14|13.12|13.02|13.18|10.96|9.75|9.93|10.41|10.92|10.49|10.5|10.24|10.23|10.5|10.27|10.7|10.95||10.6|10.31|10.12|9.97|9.97|10.39|10.23|10.41|10.36|10.57|11.55|12.2||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|18.19|18.78|19.33|19.41|19|18.47|19.11|18.97|19.62|18.66||18.58|18.33|18.79|18.29|18|19.35|18.98|19.15|18.58|18.99|18.31|18.15|17.83|17.13|18.07|18.29|17.23|17.26|17.19|15.76|15.42|15.32|15.01|15.64|16.12|17.32|15.64|16.51|15.22|15.17|13.81|13.12|12.88|14.06|14.48|14.09|13.92|12.36|12.68|12.8|12.64|12.44|12.95|12.74|13.46|13.4|13.79|13.6|13.6|13.35|13.9|13.92|13.54|14.05|13.615|13.3|13.05||12.53|12.7|12.58|12.97|13.38|12.99|12.93|12.98|12.92|13.44|13.85|13.45|13.56|12.95|12.71|12.26|12.75|11.5|11.85|11.6|11.23|11.32|11.3|10.93|9.89|10.1|10.11|11.04|11.63|11.74|12.41|12.62|12.87|12.6|12.16|12.36|12.29|11.85|11.5|12.4|12.11|11.75|11.86|12.44|13.31||12.45|12.59|12.56|12.69|11.62|11.2|12.63|11.11|11|10.39|9.79|10.02|10.55|11.44|10.59|10.98|11.61|11.64|12.04|12.07|11.42|11.35|10.87|11.3|10.79|11.59|11.63|11.63||11.44|11.42|11.51|12.53|10.49|9.59|10.01|9.94|10.63|10.03|10.12|10.7|10.65|11.17|10.68|10.5|11.54|11.56|11.23|11.26|10.23|11.19|11.33|10.86|10.86|10.3|9.94|9.98|9.51|9.43||9.01|7.82|7.67|7.79|7.4|7.04|7.48|7.54|7.34|7.58|7.49|7.65|7.52|7.05|6.49|5.92|7.19|7.36|6.55|8.21|8.34|10.25|12.07|12.56|13.1|13.89|14.55|14.61|13.64|12.94|13.44|13.47|13.36|13.46|14.13|14.41|15.21|15.07||14.94|15.71|15.32|15.48|15.56|15.88|16.56|16.39|16.13|15.43|15.3|15.97|16.56|16.57|16.68|18.11|17.86|18.04|18.52||17.89|17.12|16.07|15.46|15.4|15.86|16.5|16.72|17.08|17.11|17.82|18.17||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|6.99|7.06|6.95|7.01|7.07|7.02|6.96|7.01|7.08|7.11||7.21|7.24|7.35|7.6|7.6|7.79|7.67|7.69|7.61|7.24|7.27|7.2|7.39|7.05|7.04|6.72|6.59|6.41|6.53|6.39|6.42|6.68|6.75|6.66|6.52|6.61|6.78|6.87|6.74|6.68|6.9|6.73|7.08|7.12|7.18|7.05|7.08|6.9|6.88|6.91|7.01|7.07|7.08|6.97|7.11|7.2|7.21|7.29|7.21|6.89|7.14|7.1|6.51|6.49|6.5|6.35|6.55||6.84|6.9|6.84|6.92|7.07|7.1|7.22|7.1|7.17|7.31|7.27|7.31|7.45|7.42|7.16|7.22|7.24|7.15|7.76|7.8|6.86|6.72|6.64|6.48|6.44|6.71|6.8|6.74|6.78|6.89|7.08|7.13|7.25|7.03|6.98|6.6|6.24|5.95|5.79|5.73|5.7|5.58|5.81|5.85|6.06||5.93|5.91|5.92|6|6.08|6.02|5.88|6.08|5.89|5.79|5.7|5.9|5.82|5.53|5.8|5.77|5.72|6.01|6.01|6.05|5.93|5.93|5.85|5.99|6.05|6.21|6.1|6.14||6.01|5.96|5.82|5.78|5.76|5.38|5.4|5.72|5.87|5.9|5.82|5.97|5.77|5.98|5.9|5.83|6|5.72|5.64|5.5|5.49|5.43|5.53|5.56|5.67|5.72|5.5|5.44|5.37|5.34||5.38|5.22|5.29|5.01|4.74|4.5|4.65|4.8|4.75|4.76|4.86|4.66|4.67|4.89|4.56|4.33|4.49|3.99|4.21|4.47|4.56|4.79|5.14|5.15|4.56|4.72|4.68|4.95|5|4.55|4.62|4.6|4.57|4.59|4.99|5.01|4.82|4.85||4.6|4.44|4.54|4.5|4.5|4.95|5.08|5.15|5.11|5.15|5.19|5.24|5.19|5.21|5.08|5.21|5.09|5.12|5.23||5.51|5.25|5.09|5.1|5.11|5.1|5.18|5.14|4.94|4.82|4.75|4.81||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|26.12|27.98|27.22|28.42|28.66|28.4|29.25|27.63|31.27|29.77||29.43|29.41|28.98|26.99|26.67|28.97|25.96|25.51|25.87|25.1|23.87|22.52|22.68|22.67|21.83|20.85|21.44|21.78|21.43|20.64|21.55|22.97|23.32|23.08|23.08|22.58|24.44|25.15|24.03|23.15|24.99|24.61|24.26|23.77|24.54|21.99|21.73|20.16|20.09|22.56|24|22.57|22.25|22.31|22.05|23.13|24.19|27.6|27.62|26.83|26.39|27.59|26.69|26.5|25.12|24.515|23.23||24.7|24.32|25.17|24.95|26.0895|24.37|24.53|24.41|24.39|25.58|25.29|24.34|24.86|24.76|24.61|24.41|24.85|26.75|26.7655|25.97|25.09|23.945|23.89|23.74|23.33|23.85|23.97|24.49|24.52|24.53|25.79|27.85|27.11|27.21|25|24.1|22.44|23|23.44|25.06|25|26.56|26.74|28.5|29.54||29.65|32.6|35.27|32.25|31.42|30.46|29.35|28.31|27.42|26.9|25|25.04|25.95|22.96|22.75|22.68|22|22.75|22.14|24.2|22.5|25.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|87.69|88.78|88.02|88.38|84.87|83.85|84.45|84.24|84.39|84.66||84.36|85.95|85|83.73|84.09|85.62|85.02|86.4|84.92|85.99|85.79|85.37|93.9|92.19|90.18|91.21|88.88|87.92|86.61|85.99|84.99|86.16|85.97|85.68|86.59|89.42|89.5|88.9|88.28|86.95|90.15|89.1|90.45|88.29|91.24|88.47|89.87|86.82|81.5|82.57|82.21|82.79|83.04|80.36|80.49|82.17|81.02|81.83|83.47|83.51|84.02|85.75|85.41|85.99|84.51|83.53|81.9||83|83.82|86|85.3|83.425|83.9|84.12|83.55|85.46|83.4701|84.58|85.29|84.43|84.08|85.85|87.32|86|85.4|88.9|87.61|87.32|87.7|87.98|89.89|87.6|80.62|94.29|90.6|89.25|88.16|89.6|91.59|90.34|88.44|93.58|92.49|90.28|91.49|84.87|88.68|88.79|91.96|91.11|91.32|91.8||91.73|91.43|88.08|87.17|86.85|85.51|87.52|85.01|81.37|83.1|81.82|83.5767|85.05|78.07|79.05|80|83.82|81.83|84.49|84.66|84.96|81.28|78.2|77.2|73.93|76.14|77.87|74||69.26|68.3|67.82|69.31|67.96|63.42|62.22|65.42|68.9|68.61|68.09|68.17|68.5|64.89|66.11|66.55|65.58|67.7|67.74|60.04|58.51|58.29|60.03|58.1|59.59|59.12|59.89|59.31|61.43|63.12||63.36|61.14|61.06|59.98|57.69|57.53|59.61|59.5|58.1|59.62|58.18|54.99|55.34|53.46|54.73|56.49|51.73|52.22|51.02|54.8|55.57|58.78|59.98|58.03|59.1|61.27|62.11|62.41|62.53|61.25|63.16|64.14|67.32|69.13|69.83|70.14|71.96|72.74||73.05|73.3|72.48|74.3|74.4|74.21|74.87|76.67|75.91|79.61|84.42|75.3|75.96|75.67|75.15|77.35|76.55|77.21|78.47||78.63|78.53|78.55|76.86|75.72|75.3|76.8|76.88|78.89|76.11|75.42|77.09||||||
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|37.12|36.37|36|38.63|37.16|34.32|35.1|38.17|39.27|38.24||39.85|38.57|41.83|39.9|39.25|39.42|37.73|41.26|41.68|38.53|38.27|48.95|47.74|41.18|39.03|37.19|35.2|34.34|32.85|30.9135|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|3.57|3.75|3.67|3.8133|3.75|3.57|3.51|3.54|3.39|3.36||3.25|3|3.08|3.17|3.21|3.35|3.38|3.4|3.42|3.64|3.75|3.63|3.46|3.16|2.77|2.6|2.4|2.38|2.45|2.37|2.39|2.68|2.83|2.84|2.92|2.96|2.88|2.95|2.71|2.55|2.4253|2.26|2.32|2.43|2.49|2.34|2.29|2|1.95|1.96|1.86|1.9|2|1.84|1.84|1.92|1.93|1.94|1.98|1.96|1.98|1.99|1.97|1.96|1.93|1.97|2.19||2.28|2.23|2.08|1.93|1.92|1.88|1.92|1.9|1.91|1.92|1.98|2.02|1.99|1.95|2.03|2.01|1.92|1.91|1.95|1.94|1.73|1.4|1.38|1.38|1.4|1.43|1.4|1.33|1.27|1.41|1.35|1.39|1.4|1.41|1.39|1.4|1.44|1.34|1.33|1.41|1.29|1.31|1.28|1.39|1.58||1.63|1.36|1.31|1.36|1.4|1.53|1.64|1.65|1.72|1.82|1.76|1.77|1.8|1.73|1.84|1.8|2.02|2.06|2.04|2.1|1.9|1.89|2|1.99|1.98|2.01|2.06|2.16||2|1.89|1.94|1.7|1.55|1.45|1.45|1.5|1.44|1.46|1.35|1.27|1.35|1.4|1.35|1.51|1.6|1.46|1.45|1.19|1.14|1.16|1.16|1.16|1.22|1.18|1.1|1.15|1.15|1.17||1.16|1.1|1|1.01|1.05|1.08|1.12|1.2|1.01|1.15|1.28|1.13|0.9543|0.8044|0.75|0.48|0.72|0.9|0.86|1.26|1.51|1.89|1.95|2.1|2.38|2.72|2.91|3.04|2.86|2.96|2.99|3.16|3.4116|3.54|3.55|3.48|3.39|3.4||3.38|3.41|3.29|3.24|3.28|3.4|3.3|3.43|3.19|3.24|3.13|3.14|3.15|3.04|3.17|3.28|3.25|3.3|3.35||3.31|3.22|3.19|3.23|3.25|3.33|3.15|3.07|3.12|3.19|3.18|3.4||||||
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|69.19|69.57|67|67|65.11|65.96|65.81|65.6432|66|65.34||65.47|64.84|65.03|65.23|64.3|64.6|66.31|66.95|67.19|68.04|71.04|70|88.26|85.99|88.94|83.68|82.82|86.79|83.4|83.69|85.95|85.8592|80.19|80.82|76.53|78.24|77.54|81.07|81.5|82.57|83.43|84.8|83.8|80.46|80|77.22|76.25|75.47|74.45|74.16|75.8|76.09|74.17|73.2|72.45|73.42|70.72|70.32|71.16|69.57|69.24|67.57|64.35|63.6|65.08|65.42|63.88||66.01|67.35|68.59|69.98|70.4|68.61|68.52|68.57|67.82|66.89|67.89|66.52|66.65|66.8|64.48|64.88|63.66|62.88|63.87|64.81|64.75|64.14|64.3|63.02|61.81|62.05|60.04|62.04|64.06|63.03|63.26|65.01|65.01|68|67.95|66.67|66.79|68|63.77|66.39|65.9|66.6135|64.47|63.53|63.93||63.21|63.07|62.46|66.22|65.31|64.75|64.67|65.98|63.28|63.62|63.46|62.74|64.21|60.12|63.04|63.03|62.31|64.85|65.2|65.87|67.86|67.32|60.5|59.84|55.83|52.29|57.18|60||57.43|53.75|52.96|53.09|49.1|45.69|46.47|50.76|52.34|51.42|48.97|50.77|50.38|51.89|47.46|48.31|50.34|51.06|50.82|52.66|49.87|48.2|48.69|48.75|49.4|48.74|47.26|47.29|48.59|47.06||48.44|47.5|47.95|46.55|44.17|40.5|41.55|42.78|44.81|41.48|43.75|42|41.61|39.16|38.67|34.31|36.77|36.65|36.28|42.21|37.56|43.04|44.06|42.4|47.84|48.65|47.88|46.67|45.05|42.5|45.77|47.93|49.53|51.18|53.28|53.7|54.44|53.88||53.81|54.02|52.25|52.08|51.18|50.08|50.07|49.22|48.06|46.08|45.59|44.01|44.02|44.17|43.54|46.24|45.82|45.84|46.65||46.69|46.55|45.51|44.83|46.25|46.35|46.28|45|45.38|44.8|45.26|45.91||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|40.21|40|39.63|39.86|39.6|39.9|40.56|40.24|40.5|39.98||41.785|39.57|41.1|41.2|41.93|42.37|41.73|41.49|40.79|40.98|40.99|39.64|40.01|38.8|38.82|39.27|38.55|38.17|38.69|36.1|39.25|40.28|40.79|42.07|41.25|41.65|41.43|43.13|43.93|43.98|43.36|43.3|43.8|43.69|43.79|43.35|43.55|43.27|41.72|41.74|43.19|43.23|43.14|42.72|42.49|42.22|42.84|42.64|44.06|43.44|45.27|43.53|45.69|46.54|46.74|45.73|45.75||45.33|45.31|45.72|45.98|46.76|47.29|47.32|46.07|46.59|47.15|45.73|45|45|44.58|44.54|44.5|45.15|45|44.02|42.86|41.87|42.1|43.51|43.76|44.27|44.42|45.15|42.92|44.05|44.27|43.92|44.14|44.93|45.18|45|44.18|43.23|43.32|42.2|44.34|44.38|44.77|44.46|42.94|42.89||42.13|43.81|42.56|42.75|41.7|42|42.67|42.73|41.56|44.05|42.71|42.39|42.68|40.17|40.95|42.22|41.9|41.58|42.79|43.08|42.25|42.74|45.33|46.08|45.6|44.9|44.53|45.44||43.25|42.56|43.38|42.95|42.19|40.49|40.93|41.67|43.68|41.48|41.42|41.63|41.9|41.22|40.66|39.6|40.58|43.85|42.19|40.6|39.66|39.31|39.76|38.4|39.88|40.13|37.5|37.44|38.46|38.91||37.96|37.34|37.16|34.34|34.33|34.24|35.29|36.25|35.1|34.02|35.35|34.04|33.29|32.13|33.92|34.23|32.5|30.39|29.26|31.05|30.33|31.82|32.18|31.67|32.28|33.63|33.55|33.44|33.73|33.46|34.23|36.53|37.1|36.92|38.32|38.36|38.34|38.07||38.74|38.29|38.59|38.76|38.57|39.34|39.64|37.84|37.98|37.18|37.88|37.54|37.93|37.91|37.55|38.34|37.87|38.75|38.7||38.52|38.62|39|38|36.85|36.46|36.19|35.89|35.28|35.56|35.87|36.46||||||
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|19.59|20.35|17.8|18.74|19.43|19.95|18.23|20.0456|16.33|14||13.58|12.69|12.72|12.42|12.49|13.74|13.14|13.35|12.81|12.48|12.98|12.99|12.75|12.02|12.23|11.58|11.37|11.13|11.14|11.12|11.5|11.66|12.53|12.8|12.45|12.43|13.27|13.79|13.3|13.2|13.33|12.76|12.99|13.12|13.06|12.46|12.51|12.28|11.44|11.55|11.96|12.14|12.31|12.22|12.4|13.65|14.4|15.15|15.77|15.75|15.8|16.59|16.03|15.76|16.6|15.73|14.76||15.74|15.94|15.03|15.41|15.67|15.08|15.47|15.62|15.47|15.42|16.15|15.73|15.8|17.04|16.15|16.4|16.1|15.8|15.4|15.73|16.42|16.61|15.61|15.7|15|15.81|16.05|16.79|17.87|17.45|18.11|18.72|18.16|19.24|19.14|19.42|20.18|21.12|20.11|20.62|21.31|21.38|21.38|19.71|21.61||24.46|25.11|23.83|24.25|24.76|23.2|23.79|24.65|24.05|22.25|21.37|21.05|20.31|17.89|18.47|18.9|19.68|19.48|20.22|18.56|18|18.84|17.74|16.9|18.05|17.57|18.74|18.86||17.82|18.59|16.16|16.1|17|15.22|15.14|16|15.87|14.42|14.79|15.87|14.45|13.82|12.1|12.86|13.65|13.95|14.68|13.59|13.11|13.01|13.2|13.48|12.58|13.8|12.6|12.57|12.66|13.51||11.75|10.96|11.73|10.06|10.21|9.54|10.66|11.85|11.45|11.45|11.69|11.86|11.3|10.83|10.75|10|10.35|9.3|11.15|12.78|13.61|16.13|16|15.14|16.6|18.01|17.78|17.55|18.02|17.29|16.59|17.42|17.42|17.29|18.44|19.15|19.61|19||19.26|20|20|19.99|20.28|20.91|21.54|20.86|20.59|19.73|20.85|21.02|21.68|22.4|21.5|23.76|24.04|24.71|26.16||26.2|25.13|25.01|24.01|24.83|25.47|26.47|25.58|25.47|25.5|25.83|26.81||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|9.34|9.77|10|9.83|9.22|9.09|8.7|9.31|9.7|9.17||8.93|8.8|9.15|8.09|8.31|8.53|9.18|8.68|8.66|8.75|8.91|8.6|10.75|12.42|11|11.19|11.14|11.17|10.33|11.23|10.95|11.45|12.9|13.13|13.91|14|13.61|15.45|14.03|13.75|12.79|12.63|13.16|12.3|15.04|15.6|13.4|13.19|10.51|11.05|10.69|10.63|10.45|9.56|10.31|11|11.8|10.85|8.72|9.6|9.75|10.5|10.4|8.45|9|9.5|10.25||12.4|13.25|13.5|14.25|14.6|15.7|15.8|15.9|16.6|15.35|16.15|16.62|17.5|17.38|17.45|15.45|17|20.75|24.3|25|23.5|25|26|25.5|25|24.2|24|26.3|26.75|22.5|20.75|22.5|23.9|23.9|25.5|24.5|24|25.25|24|24.25|26.25|29.25|26.7|23.65|23||21.55|26.1|23.55|20|19.75|18.4|14.95|14|18|19.95|20.25|25.1|29.25|27.25|18.5|18.5|19.1|16.65|14.5|14|14.65|13.45|6.5|7.5|4.75|4.6|4.54|5.5||4.1|4.55|4.1|4.5|4.33|4.2|4.3|4.25|4.7|4.42|4.47|4.77|4.46|4.6|4.41|4.75|4.17|4.15|4.3|4.74|4.78|4.45|4.8|4.75|5.28|5.75|6|5.25|5.45|3.9||3.9|4.35|5.55|6.35|5.85|7.05|6.1|6.75|7.95|6.5|7.25|7.45|5.4|5.75|3.55|2.25|2.6|2.25|2.35|3.25|3.25|3.25|3.45|2.5|1.88|1.85||2.25|1.65|1.65|1.65||1.8|2.4|1.85|1.95|2.49|1.9||1.95|||1.85|1.86||2.5||2.1|1.85|2.09|1.85|2|2.55|2.5|2.01|1.95|1.96||||2.15|1.9|1.5|1.85||1.75|1.95||2.26|2.35|2.45||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|492.75|497.5|478|431|430.75|450|411.5|472.25|453.5|457.5||451|478.25|488|502.25|512.25|500.5|517.5|493|425.5|431.25|409.75|456.75|383.5|370|396.75|376.5|375|373.25|369|380.75|381.25|366.25|365.5|384.5|366.25|335.5|363.25|368.5|435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|8.35|8.4518|8.29|7.9298|7.69|7.5|7.55|7.68|7.88|7.72||7.56|7.66|8|7.9|8|7.95|8|8|7.88|7.91|7.91|8.07|8.51|8.89|8.54|8.46|8.35|8.58|8.485|8.15|8.04|8.13|8.1|8|7.815|7.905|7.99|7.95|8.02|8.1|8.51|8.47|8.59|8.5|8.49|8.31|8.08|8|7.91|8.21|8.52|8.33|8.37|8.04|7.97|8.4|8.16|7.76|8.12|7.97|8.08|7.87|7.65|7.5|7.58|7.63|8||8.09|8.05|8.32|7.92|8.13|8.16|8.65|8.4|8.52|8.74|8.6|8.51|8.14|8|7.9|7.9|8.02|7.75|7.82|7.94|7.83|8.1611|8.02|8.03|7.99|8.25|8.11|8.22|8.22|7.98|8|8.1|8.04|8.71|8|7.76|7.79|7.98|7.79|8.3769|8.4|8.31|8.11|8.44|8.48||8.32|8.33|8.22|8.58|8.65|8.14|8.77|8.75|7.95|8.28|8.2|7.99|8.1|7.46|7.66|7.63|8.12|8.18|8|7.72|7.86|7.78|7.84|7.42|7.36|7.9|8.3|8.41||8.39|7.86|7.85|8|7.89|7.51|7.27|8.1|8.48|8.45|8.5|8.74|8.55|8.09|8.28|8.74|8.98|8.8|8.96|8.38|8.09|8.5|7.3|7.47|7.45|7.72|7.88|7.595|8|7.7||6.49|5.44|5.09|4.55|4.57|4.66|5.25|5.36|5.35|4.94|4.5|4.53|4.41|4.43|4.87|4.31|4.9|4.46|3.91|4.65|4.95|5.51|5.68|5.91|6.48|6.51|6.97|7.14|7.34|6.62|7.02|7.23|7.62|7.67|8.18|8.16|7.88|7.74||7.64|7.53|7.6|7.5|7.25|7.37|7.57|7.55|7.22|7.5|7.65|7.85|8.32|8.26|8.49|8.74|8.72|8.32|8.85||8.89|8.94|9.07|8.87|8.75|8.82|8.59|8.71|8.15|8.11|8.02|8.08||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|32.43|34.07|34.1|34.49|33.37|33.94|33.81|33.47|32.35|33.5||33.36|33.3|32.69|31.32|30.24|29.92|29.82|29.28|30.1797|32.06|31.16|30.03|33.4|30.74|30.11|30.17|29.39|29.4|30.43|30.57|31.16|32.32|31.32|32.21|31.52|31.52|31.94|31.91|31.3|30.78|31.54|32.55|30.89|30.615|30.87|30.36|30.2|30.2|30.56|31.25|30.97|30.54|30.29|29.75|31.33|32.91|30.99|30.44|29.94|29.47|30.23|30.18|29.27|29.61|28.79|28.04|27.7||29.65|30.49|31.58|30.04|29.88|29.61|29.62|30.49|30.25|31.46|29.63|29.35|30.46|31|29.89|29.54|28.5|28.99|30.3|32.69|26.59|23.81|24.47|23.77|23.09|23.55|23.41|22.42|22.52|23|23.35|23.68|23.92|24.77|23.51|22.97|23.1|22.53|22.2|23.92|23.95|23.97|23.32|23.85|24.98||25.12|25.07|24.66|24.51|23.86|23.91|24.59|25.5|24|24.21|24.39|24.75|23.5|23.24|23.27|25.36|25.82|27.94|25.58|25.2|24.04|24.19|26|24.71|21.72|22.11|23|21.85||22.48|22.61|23.31|22.42|24|20.85|21.12|23.16|22|24.24|26.48|29.95|28.55|29.76|29.5|33.49|35.44|34.84|34.5|33.95|33.17|33.87|34.51|34.41|31.85|33.06|32.89|31.05|32.15|32.01||30.28|29.27|28.76|27.12|26.56|26.6|26.44|26.88|26.8|27.02|25.84|26.81|26.7|28.29|30.34|23.81|24.51|28.96|27.48|30.36|31.11|36.52|33.46|32.19|33.75|35.02|36.66|36|35.61|36.04|34.53|36.95|37.21|35.99|39.85|37.7|37.94|29.43||30.07|29.82|28.81|29.22|29.37|29.27|29.47|29.73|28.95|27.64|27.98|28.08|28.67|27.86|27.76|28.92|28.89|28.27|28.27||28.95|28.75|27.17|27|26.6|26.78|27.53|27.49|27|26.76|26.56|25.98||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|72.88|76.4|73.73|77.28|76.07|76.46|71.48|76.91|81.27|78.21||76.2|75.08|75.5|74.41|73.3|74.14|73.72|72.22|70.87|73.17|74.52|73.52|75.94|73.72|75.03|71.22|67.88|67.45|68.5|73.57|73.35|73|75.55|77.58|82.25|83.78|83.12|82.33|82.77|80.57|83|83.45|86.89|86|86.5|86.69|93.6|89.8|82.5|80.17|76.4|73.87|75.11|73.44|71.85|75.54|78|77.14|78.61|75.49|75.73|76.54|72.22|71.81|68.67|66.72|63.44||66.24|66.92|65.5|63.3|64.3|61.89|62.9|64.79|65.51|68.69|69.76|70.82|74.78|75.63|74.59|75.82|75.43|77.4|77.46|79.9|78.1|74.39|71.09|68.4|69.87|72.78|68.27|72.7|75.9|81.24|89.63|116.32|110.44|112.67|107.02|105.17|108.3|116.69|110.15|111.52|108.95|106.15|104.9|104.27|104.75||103.06|98.25|94.89|91.61|100.5|103.95|110|107.74|108.6|109.47|108.13|110.85|112.67|105.72|109.55|106.5|110|108.52|116.53|118.03|126.11|132.94|126.3|129.98|127.99|122.12|127.96|136.5||133.6|129.33|125.88|126.78|121.6|113.36|117.11|122.78|125.47|115.68|117.33|111.21|108.65|104.96|105.46|104.86|107.74|112.24|106.43|110.24|123.49|119.3|122.6|125.16|126.64|128.08|123.56|118|113.5|112.28||107.13|96.5|136.32|132.94|131.13|133.56|134.53|141.62|136.86|133|130.73|126.17|115|99.51|105.69|99.3|103.84|101.76|108.63|124.59|118.24|137.81|136.27|120.86|140.35|139.5|126.99|124.14|118.41|104.58|107.68|114.75|120.75|125|150|132.5|127.91|124.19||120.68|117.7|115.67|116.99|113.73|115.21|112.89|109.18|108.89|106.58|112.27|116.84|122.22|123.35|121.71|115.44|99.01|98.96|96.13||94.32|89.4|85.72|87.27|92.84|94.58|96.85|95.49|99.11|95.65|96|97.02||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|9.85|9.99|9.92|10|9.51|9.51|9.33|9.21|9.43|9.66||9.91|9.88|9.59|9.38|9.52|9.71|9.68|9.42|9.34|9.27|9.55|9.46|8.6|8.77|8.39|8.7|9.08|8.49|8.54|8.6|8.73|9.13|9.19|9.35|9.29|9.42|9.51|9.54|9.34|9.36|9.71|9.86|9.525|10|9.87|9.55|9.6|9.29|8.64|8.72|8.61|8.56|8.31|8.07|8.03|8.47|8.51|9.43|10|9.68|9.64|9.8|9.4|9.42|9.51|9.4|9.29||9.38|9.21|9.1|9.15|9.35|9.38|9.24|9.47|9.6|9.28|9.44|9.38|9.38|10.05|9.83|9.97|10.01|10.11|9.9|10|9.7|9.88|9.63|9.28|9.23|9.68|9.6|9.64|9.44|9.61|9.72|9.63|9.96|9.78|9.44|9.74|9.93|9.82|9.09|9.48|8.98|9.16|9.01|9.37|9.68||9.84|9.68|9.81|9.35|9.38|8.93|9.67|10.18|10.03|10|9.23|10|10.3|8.44|9.21|9.22|10.47|10.71|10.5|9.9|9.36|9.67|9.47|9.89|9.6|10|10|9.82||9.43|9.18|8.68|9.34|8.87|8.47|7.96|8.08|8.66|9.18|9.05|8.32|8.67|9.21|9.19|9.33|10.01|9.61|9.2|8.39|8.09|8.05|8.72|8.15|8.16|7.83|7.92|8.49|9.41|9.91||9.1|8.1|9.01|8.99|8.3|7.65|8.1|8.01|7.91|8.03|8.26|8.26|9.41|9.11|7.75|5.84|6.5|5.87|6.4|8.4|8.5|9.13|10.01|11.25|12.22|12.66|13.25|13.74|13.29|13.26|13.29|13.27|13.91|14.18|14.15|13.71|13.47|13.18||13.81|13.4|13.49|13.98|13.1739|13.44|13.46|13.2|13.64|13.68|13.84|13.56|13.1743|13.18|13.33|13.98|13.48|13.15|13.06||13.55|13.53|13.36|13.59|13.6|14.2|14.3|13.63|14.21|14.35|14.33|14.45||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|54.81|56.34|56.01|57.18|54.02|52.46|51.57|55.46|58.32|46.03||46.95|44.86|42.62|42.03|41.65|42.24|41.75|42.4|41.76|41.95|41.92|43|42.14|43.38|46.4|43.18|43.69|43.53|45.32|45.69|47.48|45.96|47.56|46.68|45.52|46.53|49.2|51.13|50.95|49.83|51.05|51.85|50.81|49.19|48.66|47.24|46.59|43.49|43.17|43.48|42.22|40.89|41.7|41.75|41.04|43.52|44.38|47.45|48.01|45.33|46.04|47.54|44.23|45.065|45.11|43.5|41.6||44.44|47.54|48.24|47.76|46.67|45.69|47.3|47.87|46.07|47.13|47.13|47.73|46.5|45.04|42.8|41.91|41.16|40.42|41|40.11|40|40.48|42.42|40.89|41.77|42.71|40.87|42.71|44.05|42.22|40.94|41.62|40.53|43.11|41.04|40.8|41.93|40.77|37.75|41.24|42.14|43.32|41.85|43|45.42||45.81|41.42|41.04|42.79|42.84|43.03|44.7|45.21|44.45|45.77|45.24|50.76|46.52|43.65|45.02|47.01|45.65|46.04|47.86|49.56|49.79|48.77|49.68|51.34|49.78|49.32|52.27|54.66||54.21|55.1|54.35|55.3|60|58.51|56.41|58.9|60|57.41|56.59|55.05|52.65|50.76|45.37|46.9|49.23|51.37|51.35|49.47|49.74|49.6|48.59|44.35|44.76|45.87|44.99|44.52|43.43|44.08||43.17|41.23|40.33|38.64|39.47|38.42|41.76|39.92|38.84|38.51|37.8|38.71|38.3|39.6|39.71|35.5|38.61|38.83|38.84|41.8|46.55|53.45|52.91|48.89|58.24|55.82|57.59|58.45|53.82|50.35|53.85|53.55|57.55|56.91|60.44|62.45|62.34|64.04||64.64|65.23|64.22|60.03|58.42|58.16|59.11|59.24|55.43|52.57|52.48|54.89|58.72|58.17|54.68|56.27|56.55|54.68|51.74||52.6|49.2|47|47.22|50.21|51.7|51.87|54.79|58.2|58.81|56.45|55.64||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|17.57|18.15|18.26|18.6|18.58|18.05|18.38|18.43|18.73|18.35||18.57|18.75|18.49|18.54|19|18.54|17.76|17.56|17.65|17.49|16.25|15.5|16.04|15.46|15.12|15|15.05|14.15|14.15|14.08|14.19|14.55|14.96|15.45|14.91|15.01|15.03|15.01|15.41|14.94|15.01|15|14.87|14.9|14.63|14.3|14|13.85|12.93|13.22|13.5|13.14|12.9|12.45|12.36|12.41|12.41|12.62|13.06|12.69|12.65|12.66|12.11|12.38|12.59|12.82|12.88||13.22|12.92|13.1|12.95|13.27|13.5|13.43|13.03|13.25|13.59|13|13.05|13.37|13.62|14.04|13.99|14.04|15.26|15.38|15|15.82|16|14.9|14.48|14.28|14.25|13.94|13.84|13.93|13.46|13.79|13.66|13.75|13.98|13.73|13.41|13.43|12.83|12.32|12.5|12.05|12.59|12.43|13|13.21||12.5|12.68|12.48|12.15|11.94|11.42|11.88|12.05|11.88|12.51|12.07|12.59|12.78|11.33|11.98|11.69|12.62|12.73|13.57|12.82|12.28|11.84|11.23|11.76|11.83|12.7|12.21|11.62||11.21|11.13|11.24|10.93|10.36|10|9.64|10.1|11.18|11.44|11.69|10.85|11.25|11.29|10.79|11.33|11.68|11.35|11.04|10.19|9.99|9.94|9.96|10.04|10.7|10.23|10.66|10.28|11.09|11.12||10.86|9.9|10.87|9.81|9.88|9.53|9.71|9.5|8.62|8.47|8.68|8.54|7.44|7.32|8.47|8.48|8.62|8.42|9.76|8.91|10.08|11.22|12.33|12.95|13.28|13.91|14.23|14.24|13.31|13.64|15|16.28|17.26|17.05|17.14|17.06|16.7|16.32||15.98|16.09|15.62|15.75|15.86|15.51|16.32|16.03|15.79|15.5|15.67|15.59|15.55|15.32|14.8|15.11|14.3|14.19|13.95||14.23|13.22|13.5|13.6|13.25|13.91|13.71|13.87|13.46|13|12.86|12.76||||||
01813|16459|/equities/kirklands|R2000GROWTH|17.655|18.2|17.16|17.81|19.25|16.05|14.83|15.1|14.97|15.55||14.95|14.79|13.98|11.6|11.9|11.57|10.76|10.13|10.17|10.29|9.8|9.3|10.23|10.53|11.04|10.5|9.94|9.37|9.31|9.88|10.19|11.24|11.74|11.26|10.6|11.55|11.68|12.86|12.62|11.44|12.01|10.74|10.85|9.9|10.37|10.62|9.81|9.17|8.59|8.33|8.13|8.24|8.06|7.79|7.44|8.28|8.19|7.93|8.21|7.8|7.29|7.18|7.22|7.62|7.18|6.75|6.76||7.01|8.97|9.47|8.4728|7.88|7.0258|7.89|9.2|9.74|12.69|11.61|11.67|9.18|9.05|7.99|7.29|7.09|7.35|7.52|6.38|6.25|6.3|6.24|6.26|5.42|5.31|4.63|4.06|4|3.99|3.96|4.76|4.05|3.91|3.8|3.95|3.52|3.19|3|3.17|2.85|2.74|2.55|2.43|2.72||2.63|2.51|2.48|2.3|2.52|2.5|2.7|2.93|2.03|1.95|1.9|1.63|1.76|1.65|1.37|1.23|1.62|1.66|1.44|1.3|1.35|1.16|1.11|1.14|1.1|1.16|1.05|1.02||0.945|1.04|1.09|1.25|0.845|0.785|0.8|0.83|0.7803|0.822|0.78|0.82|0.848|0.85|0.91|0.9111|0.93|0.8902|0.935|0.94|0.94|0.96|0.89|0.93|0.9169|0.83|0.84|0.81|0.8|0.8||0.81|0.7682|0.75|0.71|0.75|0.7114|0.77|0.82|0.8469|0.9|0.84|0.84|0.814|0.771|0.82|0.621|0.62|0.64|0.75|1.01|0.98|1.15|1.19|1.2|1.25|1.31|1.28|1.2|1.18|1.17|1.24|1.29|1.4|1.4|1.26|1.23|1.28|1.32||1.31|1.3|1.28|1.25|1.34|1.28|1.23|1.29|1.3|1.14|1.21|1.24|1.28|1.37|1.32|1.48|1.5|1.68|1.57||1.37|1.23|1.2|1.24|1.27|1.28|1.35|1.36|1.27|1.2|1.22|1.26||||||
01814|50983|/equities/mri-interventions|R2000GROWTH|10.5|10.1|9.51|9.97|10|10.3|9.98|10.7|10.8|10.13||9.38|10.05|9.36|9.32|9.03|9.29|9.22|8.6|8|8|7.91|6.99|6.7|6.7|6.56|6.57|6.8|7|6.91|6.89|7.05|6.63|7.1|7.24|7.32|7.34|7.52|8.25|7.28|6.37|5.64|5.45|5.52|5.28|5.46|5.25|5.44|5.1|4.87|5.46|5.75|5.89|5.5|5.2|5.36|5.75|5.6582|5.75|5.57|5.55|5.6858|5.37|4.5|4.55|4.38|4.215|4.31||3.77|4.0101|4.28|4.35|4.23|4.25|4|3.65|3.94|3.96|4.1|4.19|4.15|4.17|4.1|3.99|4.12|4|4.06|4.08|4.16|4.11|4|4.4|4.56|4.75|4.59|4.88|4.66|4.62|4.71|4.5379|4.92|4.74|5|4.07|3.45|3.3452|3.15|3.38|3.3|3.55|3.47|3.81|3.7||3.635|3.4327|3.54|3.47|3.59|3.66|3.7501|3.83|3.77|3.95|4.12|4.07|3.96|3.7418|3.951|3.99|4.48|4.34|4.3|4.3225|4.48|4.3062|4.19|4.07|4.22|3.81|4.28|4.2||3.71|3.23|3.23|3.14|3.15|3.0433|3.05|3.4|3.58|3.785|3.7536|3.71|3.6685|3.6|3.55|3.68|3.84|3.62|3.72|3.51|3.734|3.73|3.48|3.71|3.65|3.45|3.9|3.83|3.7925|3.7526||3.966|3.61|3.53|3.28|3.3479|3.1|3.7639|3.8281|3.4517|3.9|3.52|3.38|3.4|3.05|3.67|3.25|3.63|4.1|4.2|4.15|4.02|4.55|4.5|4.63|4.57|4.96|5.1|5.13|4.86|5|5.14|5.26|5.46|5.41|5.35|5.62|5.52|5.99||6.1|5.6|5.28|5.04|5.43|5.25|5.25|5.38|5.18|5.24|5.27|5.52|5.24|5.25|5.19|5.21|5.23|5.38|5.73||5.88|6.15|6.06|5.63|5.75|5.33|5.25|5.23|5.47|5.45|4.96|4.78||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|57|59.4|58.6|58.8|57.4|57.2|57|58|60|58.6||56.8|56.4|56.8|55.8|55.8|57.8|57.8|59.56|54.542|54.2|56.8|55|54|56.8|56.4|54.6|54.2|53|53.2|52.2|55.4|55.4|57|56|54.4|56.6|59.4|61.4|61.6|61.4|64.4|61.8|64|63.2|67.2|65.2|63.6|61|58.4|62.8|63.2|61.6|64.1|59.6|61.2|64.2|66.6|69|65.8|64|64|65.8|58.4|56.6|53.2|53|49||50.6|53.6|51.8|54|52.6|52|52.8|54.6|53|53.6|53.8|53.8|55.6|60.2|56.6|57.4|60|56.4|54.6|56.2|54.2|55.2|55|57|55.6|56.6|53.4|56.2|59|58.8|61.2|63.2|66.8|69|73.6|70.2|69.6|69.4|65.8|67|68.4|68.6|69.6|68.4|70.8||76.2|82.4|82.4|85.6|85.6|82.4|85|85|81.4|76.4|73.8|77.6|75.8|67|74.4|74|77.4|76.8|75.2|77|76|82.4|84.4|73.8|75.8|67.8|71.6|70.4||68.8|64.6|61|57.8|59.8|58.4|58.882|57|58.4|53.4|53|53.6|52.4|53.4|52.4|52.2|55|53|52|48.6|46.2|46|48.4|47|48|48|49|47.4|61.2|34.2||32.2|30.8|31.4|30.6|28.4|29|30.8|31.8|27|30|30.2|28.6|24.8|21.2|19.516|14.6|18.842|18.686|17|25|28|34.6|39.4|37.4|42|42.6|44|40.6|39.8|39.6|43|46|44.6|45.6|48.2|47|46.6|43.4||44|45.6|48.6|48.2|47.4|51.6|48.8|46.2|46|45.8|48|44.8|46.2|46|45.8|47|45|48|50||48|48.2|43.6|41.8|41.6|41|43.2|44.2|45.4|45.8|45.2|50.4||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|51.67|51.66|52.57|52.69|52.1|51.64|51.77|51.97|52.38|53.56||53.76|54|52.45|51.51|51.41|51.78|52.55|52.12|51.63|51.4|52.815|51.74|50.61|49.304|49.21|47.99|48.35|46.36|46.73|47.5|48.295|47.22|48.75|48.55|48.3|49.25|49.6|49.25|48.4|47.9|49.2|49.88|50.43|50.44|51.44|51.5|50.45|49.24|47.94|49.32|50.15|50.13|50.35|50.3|48.94|50.33|50.2|50.96|52.26|51.87|51.78|50.545|51.2236|50.13|51.8684|51.28|50.63||54.43|56.12|55.55|53.16|53|53.66|53.23|53.53|53.764|53.75|54.26|54.58|54.87|56.69|56.83|56|56.755|56.88|56|57.15|57.05|56.01|57.58|56.85|54.82|55.93|56.18|55.05|56.26|54.51|58.59|61|61.53|62.49|62.21|62.26|62.02|62.27|60.64|60.49|59.5301|60.36|60.32|61.88|61.7||61.16|61.07|59.1728|59.3|59.7|60.48|62.21|62.37|59.85|60.06|59.15|61.06|62.41|57.86|62.45|64.89|68.87|69|67.8|64.5|62.83|62|61.5|60.2|58.75|61.56|59.99|58||56.34|56.099|56.25|55.62|56.99|54.92|51.52|55.31|60.09|58|56.33|57.88|53.4|55.18|54.7|55.24|58.19|57.49|54.15|51.9|52|52.09|50.15|48.96|52.93|54.33|48.22|50.62|54.3|55.62||57.598|54.66|59.57|49.45|47|46.94|50.14|52.05|50.86|51.78|51.68|59.8|45.75|49.81|47.99|46.49|49.65|50.11|50.09|54.98|53.5|56.29|58.68|60|61.52|63.09|63.76|65.02|62.96|63|65.41|66.24|69.15|69.04|71.98|71.25|72.07|72.87||75.18|73.59|73.03|71.8|69.45|71.21|73.76|74.47|74.44|73.62|73.24|74.28|75.5|73.68|74.16|73.17|70.97|71.6|72.17||71.46|70.81|70.81|70.7|69.74|70.1|70.61|70.54|70.9|69.62|70.97|71.8||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|26.7|27.97|27.81|27.93|27.62|27.28|26.06|25.47|26.11|26.57||26.52|25.84|24.94|24.59|24.06|25.06|25.06|25.77|24.44|24.83|24.72|25.19|22.64|22.13|21.5|21.01|20.66|20.77|20.74|20.685|20.75|21.15|22.14|21.52|20.75|20.51|20.71|20.87|21.205|21.53|22.35|22.97|22.55|22.62|21.98|21.78|21.24|20.595|20.58|20.93|20.44|20.54|20.43|20.03|19.87|19.93|20.5|19.99|20.72|21.17|21.13|20|18.72|19.23|19.58|19.64|19.12||19.33|19.18|19.2|19.5|19.75|19.97|19.88|20.48|20.09|19.71|19.03|19.06|19.4|19.99|20.68|20.64|21.08|21.03|20.62|19.1|19.34|19.11|19.55|19.23|18.91|19.05|18.7|18.09|18.25|19.05|19.27|19.36|19.07|19.32|19.4|19.18|19.13|19.02|18.08|18.68|17.77|18.09|17.89|18.63|19.21||19.02|20.02|19.18|18.79|19.03|19.16|20.06|20.51|20.88|21.5|21.85|22.22|22.65|22.04|22.16|21.4|23.07|23.05|22.95|23.42|22.44|22.61|22.87|22.71|22.53|23.79|23.91|22.62||21.87|21.72|21.29|21.6|20.4|18.78|17.87|19.46|20.75|21.22|20.46|20.4|19.84|20.5|19.71|20.25|22.15|21.05|20.27|19.59|18.33|18.18|18.59|17.7|18.31|18.31|17.86|18.02|18.62|18.17||17.99|16.64|17.5|17.5|18.57|18.56|18.65|18.74|18.36|18.5|19.23|17.72|16.35|16.21|16.5|14|16.66|17.06|18.1|18.99|18.69|22.41|22.98|23.44|23.64|25.7|26.27|26.26|26.1|25.85|26.77|27.51|27.72|27.7|28.56|28.72|28.91|28.65||28.61|28.81|29.11|29.34|29.15|29.47|29.9|29.5|29.85|29.37|29.57|29.24|29.57|29.72|29.17|29.62|28.98|29.59|29.47||29.99|29.88|29.58|29.62|28.87|29.05|29.46|29.42|29.63|29.53|29.2|29.79||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|16.5465|17.2|17.5|15.3|14.5|13.5|14.092|13.7|13.9|14.173||14|14.4|13.9|14.1|13.5|14.1|13.9|14.0248|14.264|14.1|14.5|13.8|13.8|14.15|14.8|14.9|15|14.5|15|15|14.9|14.5|14.9|14.7|15.2|15.3|15.4|16.3|16.5|16.5|17.1|16|16.6|18.4|16.5|15.7|15.6|16|15.2|15.4|15.799|15.6|16.2|15.1|15.5|15.5|15.45|17.348|17.2|17.5|17.39|18|17.8|17.8273|18.367|18.5|18.6||18.028|18.5|17.35|16.1|16.8|18.9|19.9|20.4|20.2|20|19.8|19.4|19.3|19|17.1|17.5|16.5|15|14.8|14.1|13.331|13.9|13.8|13|13.5|13|13.8|13.6|13.9|13.7|14|15|12.6|12.7|11.8|12.75|12.2|12.6|12.6|12.7|12.4|13.01|13.1115|12.1|13.8||14.5|14|13.9|13.8|14.4|14.3|14.45|14.9|14.4|14.1|13.4|14.7|17.2|14.5|14.9|11.7|17.1|6.499|6.1191|6.4|6.9857|5.4|4.4617|4.35|4.252|4|4.1|4.3798||4.3849|4.336|4.376|4.41|4.45|4|4|4.4535|4.4654|4.4|4.375|4|4.303|4|3.804|3.18|2.985|2.8964|2.5|2.5|2.5|2.569|2.64|2.511|2.5|2.595|2.13|2.05|2.19|2.2725||2.26|2.496|2.499|2.85|2.2|2|2.25|2.5|2.5|2.5|2.5|2.15|2.2|2.198|2.499|2.297|2.3|2.3735|2.739|2.433|2.4|2.3292|2.8|2.739|2.5|2.585|2.15|2.218|1.9|1.9|1.75|1.755|1.896|2|1.898|1.985|2.066|2.173||2.14|2.15|2.174|2.207|2.203||2.245|2.155|2.212|2.1|2.293|2.175|2.262|2.1|2.3|2.234|2.4|2.349|2.35||2.4|2.5|2.626|2|2.2005|2.358|2.243|2.5|2.332|2.5|2.118|1.9||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|0.863|0.89|0.854|0.864|0.834|0.8|0.78|0.81|0.788|0.8||0.768|0.82|0.765|0.72|0.7|0.68|0.66|0.61|0.6|0.62|0.636|0.581|0.57|0.545|0.555|0.54|0.55|0.535|0.551|0.51|0.52|0.564|0.57|0.598|0.548|0.598|0.556|0.553|0.579|0.521|0.54|0.509|0.52|0.537|0.51|0.506|0.54|0.522|0.475|0.5|0.495|0.52|0.52|0.503|0.51|0.55|0.56|0.587|0.58|0.581|0.57|0.56|0.541|0.544|0.568|0.542|0.58||0.59|0.58|0.6|0.7|0.68|0.616|0.6|0.647|0.548|0.51|0.55|0.57|0.57|0.6|0.618|0.587|0.63|0.646|0.616|0.605|0.635|0.69|0.704|0.751|0.7|0.66|0.655|0.678|0.747|0.8|0.801|0.832|0.93|0.851|0.84|0.68|0.605|0.531|0.49|0.52|0.5|0.53|0.54|0.56|0.61||0.54|0.52|0.57|0.538|0.489|0.45|0.45|0.421|0.41|0.452|0.43|0.46|0.52|0.45|0.527|0.5|0.604|0.699|0.68|0.45|0.365|0.35|0.365|0.335|0.37|0.389|0.38|0.381||0.384|0.395|0.4|0.419|0.44|0.41|0.39|0.46|0.53|0.525|0.48|0.515|0.559|0.563|0.4|0.546|0.385|0.33|0.273|0.28|0.35|0.249|0.24|0.233|0.249|0.249|0.259|0.27|0.267|0.3||0.294|0.27|0.3|0.3|0.292|0.35|0.31|0.334|0.373|0.402|0.359|0.388|0.34|0.389|0.569|0.385|0.403|0.34|0.417|0.38|0.4|0.533|0.61|0.8|1.01|1.04|1.06|1.2|1.27|1.36|1.48|1.35|1.42|1.33|1.43|1.37|1.32|1.39||1.49|1.51|1.53|1.54|1.45|1.45|1.49|1.37|1.45|1.53|1.53|1.5|1.53|1.53|1.43|1.59|1.55|1.56|1.55||1.62|1.42|1.48|1.51|1.55|1.7|1.84|2|2|2.02|2.04|1.98||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH|4.99|5.07|5.07|4.89|4.84|4.91|5.05|5|5|4.86||4.89|4.85|4.89|4.87|4.94|5.09|5.02|5.08|5.11|4.82|4.9|4.84|4.73|4.53|4.7|4.7|4.45|4.5|4.56|4.62|4.83|4.77|4.77|4.91|4.98|4.9|4.99|5.04|5.07|5.1|5.13|4.91|5.02|4.72|4.9|5.52|4.3|3.97|3.86|4.01|4.02|4.09|4.05|4|4.09|4.2|4.15|4.44|4.58|4.53|4.55|4.65|4.45|4.45|4.49|4.45|4.49||4.78|4.97|5.03|4.82|5.04|5.15|5.22|5.37|5.35|5.65|5.35|5.24|5.15|5|4.8|4.83|4.88|4.8|4.82|4.95|4.94|5.13|5.13|5.12|5.09|5.23|5.01|5.04|5.2|5.17|5.1|4.95|5.05|5.32|5.23|5.05|5.2|5.05|5.11|5.16|5.07|4.9|4.55|4.56|4.56||4.57|4.59|4.49|4.37|4.46|4.45|4.56|4.63|4.64|4.31|4.21|4.39|4.26|4.09|4.13|4.36|4.4|4.62|4.62|4.62|4.55|4.77|4.72|4.8|4.74|4.8|4.72|4.83||4.64|4.72|4.62|4.79|4.58|4.39|4.59|5.1|5.3|5.32|5.48|5.56|5.38|5.16|5.16|4.87|4.87|5.2|5.3|4.93|5.05|4.62|4.46|4.09|3.88|3.6|3.48|3.52|3.51|3.45||3.41|3.42|3.52|3.32|3.06|2.96|3.05|3.12|2.99|2.99|3.09|3|2.7|2.73|2.94|2.78|2.95|2.84|3.13|3.44|3.59|3.5|3.6|3.45|3.52|3.56|3.66|3.64|3.67|3.28|3.4|3.35|3.86|3.98|4.08|4.01|3.97|4.02||4.11|4.12|4.08|4.18|4.03|4.2|4.04|4.05|4.15|4.4|4.2|4.25|4.25|4.16|4.12|4.19|4.3|4.34|4.37||4.49|4.45|4.36|4.22|4.63|4.65|4.8|4.53|4.66|4.4|4.28|4.34||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|4.53|4.56|4.5|4.55|4.46|4.45|4.5|4.38|4.24|4.41||4.5|4.42|4.28|4.1|4.11|4.29|4.1|4.03|3.84|3.65|3.94|4.05|3.47|3.16|3.19|3.32|3.31|3.21|3.21|3.26|3.35|3.44|3.39|3.46|3.46|3.63|3.65|3.63|3.63|3.5|3.64|3.61|3.67|3.6|3.5|3.58|3.75|3.53|3.43|3.63|3.37|3.38|3.35|3.18|3.27|3.38|3.34|3.64|3.97|4|4.17|4.41|4.02|4.02|4.07|4|3.5||3.45|3.56|3.53|3.5|3.52|3.69|3.3|3.21|3.35|3.35|3.62|3.66|3.71|3.81|3.8|3.77|3.84|3.81|3.87|3.82|3.97|4.43|4.21|4.18|3.8|4.07|3.89|3.88|3.87|3.84|3.93|4.1|4.07|4.31|4.18|4.26|4.58|4.56|4.16|4.36|4.22|4.16|4.37|4.42|4.39|4.3|4.4|4.5|4.49|4.61|5.17|5.3|5.24|5.27|5.49|5.26|5.26|5.16|5.3|4.85|5.09|4.74|4.85|4.88|4.65|4.84|4.8|4.43|4.45|4.17|4.05|4.1|3.9|3.98||3.9|3.93|3.91|3.73|3.51|3.51|3.57|3.67|3.96|3.9|3.66|3.92|3.8|3.68|3.76|3.93|3.92|4.13|4.13|3.67|3.5|3.69|3.63|3.79|3.73|3.49|3.42|3.36|3.33|3.13||2.97|2.97|3.13|3.13|3.02|2.92|3.01|2.77|2.8|2.53|2.78|3.05|2.87|2.3|2.08|1.78|2.47|2.7|2.8|2.87|3.39|4.69|4.6|4.37|4.55|3.79|3.72|3.86|3.73|3.28|3.31|3.99|4.08|4.29|4.43|4.5|4.52|4.18|4.25|4.26|4.4|4.05|3.93|4.01|4.14|4.1|4.29|4.3|4.28|4.54|4.82|5.3|5.4|5.37|5.26|5.28|5.17|5.2||5.18|5.17|5.21|5.16|5.34|5.28|5.15|5.2|5.2|5.3|5.3|5.34||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|183.32|184.68|182.02|181.885|182.5|182.25|179.08|182.67|181.25|178.25||181.7499|178|180.01|176.25|176.84|178.13|174.845|175.74|174|175.52|176.3405|171.3|174.51|174.28|170.26|172.7702|174.99|173.0246|167|164.48|165.05|163.95|168.01|166.4|162.83|166|168|166.17|165.46|171.22|175|177.89|180.5|182|182|181.115|180|178|170.38|171.56|169.7|167.5|165.89|163.98|160.68|164.35|154.01|157.88|164.48|162.03|158.02|161|161.77|156|157.41|153.915|151.26||154.585|159.45|155|155.95|155|158.73|158.2455|156.3|155.75|158.59|156.88|156|157.42|163.29|163|167.02|166.26|169.99|168.88|164.94|163.5|163|162|160.76|158.18|157.61|158.3|157.91|156|155.8|163.83|165.025|166.99|161.49|157.74|159.92|163.6|158.05|155|160.56|165.67|169.48|171.96|174.5|178.41||173.98|172.46|168.8|168.21|172.635|167.515|170.995|165.52|167.51|165|158.01|162|158.66|154.99|147.95|161.9238|160.53|161.97|158.24|150.1|147.4263|145.61|141.99|142.24|138.02|134.8|135|134.18||135|138.4029|141.5|133.75|131.25|127|122.5|130|143.69|145|144|142.11|147.16|151.33|143.51|148.99|155.26|160|149|150|147.5|145.21|152.15|147.75|151.73|157.6|143.01|132.94|145|132.5||134.6|125|130|120.1|124.5|117.7|121.34|128.88|131.51|128|131|127.68|127|124|138.02|129.99|130.6|138.19|153.78|169.2|179.91|194.23|200|196.11|200.41|206.6|205.06|201|200|199|198.48|201|205.5|204.99|206.54|206.46|210.2|212||208.5|207.49|205.96|209.88|205|205.73|204.04|200.46|202.06|201.5|198.13|200.36|199.89|200.55|200|200.03|198.48|199.13|200.37||201.96|201.8|199.55|200.86|206|202.33|206.1|199.52|198.99|197.49|197.63|197.7||||||
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|4.655|5.028|5.2262|5.6|5.13|5.06|5.25|5.26|5.42|5.5||4.75|4.81|4.78|4.95|4.85|4.85|4.98|5.25|5.24|5.24|5.43|4.76|4.61|4.44|4.37|4.31|4.21|4.25|4.28|4.12|4.17|4.35|4.5|4.65|4.23|4.25|4.27|4.21|4.42|4.26|4.35|4.36|4.43|4.15|3.88|3.74|3.7|3.6|3.32|3.47|3.34|3.5|3.48|3.31|3.29|3.56|3.58|3.6|3.73|3.65|3.71|3.6|3.5|3.53|3.52|3.31|3.32||3.61|3.65|3.68|3.82|3.85|3.79|3.67|3.75|3.69|4.01|4.08|3.93|3.8|3.88|3.99|3.85|3.85|3.76|4.31|4.2|3.9|3.96|3.94|3.93|3.8|3.79|3.64|3.68|3.62|3.8|3.8|3.85|4.03|4.1443|4.315|4.64|4.54|4|3.84|4.06|3.94|3.97|3.96|3.96|4.14||4.3|3.87|4.02|3.93|3.95|3.9|4.12|4.17|4.07|4.01|3.85|4.13|4.2|4.01|4.03|4|4.53|4.66|4.76|4.03|4.22|3.82|3.89|3.87|3.84|4.09|3.96|3.9||3.7|3.74|3.53|3.19|2.9|2.71|2.43|2.75|2.45|2.37|2.26|2.3|2.6|2.51|2.52|2.09|2.62|1.91|1.8|1.83|1.73|1.8|1.85|1.64|1.86|1.8|1.81|1.81|1.9|1.99||1.92|1.89|2.15|1.94|2|1.93|1.95|2.06|2.16|2.14|2.33|1.99|1.2|1.12|1.31|1.2|1.55|1.52|1.85|2.05|2.41|3|3.28|3.23|3.8|4.21|3.99|4.04|4.25|4.21|4.55|5.08|5.4|5.6|5.91|5.85|5.99|6.04||6.17|6.33|6.48|6.36|6.1|6.29|6.56|6.42|6.27|6.1|6.15|6.31|6.44|6.52|6.54|6.89|7.21|7.3|7.55||8.17|7.83|7.65|8.17|9.17|9.33|9|8.72|8.8|8.61|8.5|9||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|24.91|27.67|26.15|25.99|26.67|30|25.17|27.26|27.83|27.67||25.37|25|22.54|21.41|21.7|23.31|22.59|22.02|23.19|24.48|21.8|21.31|25.4|22.78|23.03|21.04|21.39|23.51|22.18|21.78|21.96|22.08|23.01|24.52|23.72|20.57|22.61|22.62|19.5|17.35|18|17.63|17.17|17.34|17.41|17.21|17.09|16.79|16.67|17.62|17.82|16.69|16.54|16.3|15.75|18.77|19.63|16.46|16.71|15.96|16.72|15.49|14.09|13.87|13.95|13.98|13.35||13.02|13.65|14.45|13.12|13.48|12.6|13.98|14.95|15|14.5|13.46|13.83|13.47|15.9416|13.3|12.85|12.75|13.1|12.41|11.97|12.31|12.39|12.44|12.67|12.44|12.2|12.23|11.69|12.82|12.85|12.45|12.28|11.71|11.91|12|11.46|10.7|10.82|10.18|11|9.79|9.14|10|7.91|7.7||7.32|7.38|7.09|6.31|6.84|6.97|7.46|7.07|7.25|7.14|6.58|6.48|5.93|5.7|5.67|5.78|5.69|5.46|5.65|5.53|4.96|5.49|4.46|4.43|4.2|4.16|4.2|4.27||4.02|4.18|4.38|4.96|4.31|4.09|4.5|5.16|5.4|5.63|5.25|5.71|5.15|5.3|5.0114|5.79|6.05|5.91|6.05|5.5|5.57|5.75|5.45|5.44|5.8055|5.66|5.8|5.6767|6.09|6||6.15|6.17|6.61|6.39|4.98|5.1|5.53|5.15|5.12|5.11|5.07|6.09|5.09|5.21|5.3|4.8|4.12|4|4|4.31|4.47|4.64|5.12|5.32|5.64|5.88|6.08|6.2|6.16|6.11|6.18|6.12|6.28|6.26|6.55|6.75|6.43|6.22||6.34|6.18|6.59|6.97|7.24|7.28|7.09|7.15|7.1|6.82|6.76|7.45|7.77|8.16|8.12|8.4|8.34|8.6|8.7||8.88|8.99|9.09|9.07|9.17|8.96|9.17|8.89|8.63|8.84|9|8.88||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|10.63|10.7|10.32|10.43|10.39|10.24|10.09|10.04|10.1|10.37||10.41|10.2|10.04|9.75|9.92|10.37|10.1|10.06|9.52|9.36|9.56|9.38|9.15|8.64|8.26|8.72|8.86|8.47|8.98|8.51|8.56|9.21|9.29|9.31|8.75|8.59|8.33|8.1|7.92|7.73|7.95|8.09|7.94|8.12|7.94|7.79|7.74|7.5|7.15|7.21|7.31|7.36|7.2|7.05|6.99|7.1|7.32|7.49|7.61|7.4|7.42|7.56|7.31|7.37|7.53|7.98|8.03||8.19|7.92|7.72|7.69|7.8|7.91|7.75|7.95|7.95|7.78|7.73|7.92|7.81|7.95|8|7.85|7.98|8.31|8.35|8.07|7.68|7.63|7.65|7.64|8.06|8.22|7.67|7.64|7.32|7.51|7.64|7.38|7.52|7.25|7.49|7.82|7.79|7.75|7.67|7.78|7.5|7.78|7.71|7.94|8.17||8.18|8.21|7.98|7.69|7.75|7.56|7.84|8.17|8.01|8.36|8.18|8.77|8.68|8|8.4|8.4|9.41|9.51|9.69|9.51|8.71|8.71|8.48|8.74|8.91|9.64|9.15|8.55||8.3|8.45|8.15|8.34|8.1|7.75|7.64|8.03|8.43|8.6|8.68|8.55|8.57|9.01|8.88|9.07|8.95|8.6|8.38|8|7.93|7.96|8.11|7.87|8|8.09|8|8.34|8.91|8.97||8.4|8.2|8.22|8.06|7.82|7.9|8.37|8.53|8.45|8.8|8.53|8.67|8.13|8.51|8.95|8.96|9.12|9.49|8.15|9.96|9.65|10.39|10.1|10.19|10.75|10.86|10.94|11.19|10.91|10.95|11.29|11.57|11.67|11.82|12.12|12|12.06|12.09||12.11|12.15|12.15|12.15|12.11|12.1|12.14|12.2|12.34|12.39|12.1|12.97|13.11|13.17|13.05|13.08|13|13.09|13.29||13.5|13.43|13.44|13.36|13.31|13.4|13.46|13.46|13.54|13.51|13.55|13.81||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|16.16|16.93|16.77|16.57|16.72|16.58|16.14|15.73|15.5|15.5||15.6|16.26|16.28|15.375|14.9|14.8|14.35|14.17|13.93|13.92|14|13.57|13.46|13.35|13.83|13.61|13.65|14.12|14.1|14.08|14.11|14.5|14.73|14.9|14.72|14.8|14.63|14.85|14.61|13.95|14.41|14.17|13.76|13.64|13.76|13.6|13.41|13.12|13.14|13.28|13.24|13.13|13.11|12.76|12.74|13.17|12.96|12.84|13.17|13.01|13.27|13.36|13.48|13.27|13.18|13.37|13.09||13.67|14.09|13.79|13.69|14.2|14.65|15.15|16.72|15.23|16.88|17.13|17.18|18|17.7|16.54|16.64|16.12|16.69|16.52|16|15.93|16.22|16.2|15.93|15.25|15.6|15.44|15.83|15.99|15.07|15.55|15.84|16.52|16.28|16.15|15.43|15.8|16.53|16|17.2|18.18|18.13|15.98|16.54|19||18.7|16.5|15.59|16|15.48|14.27|13.8|14|13.85|13.71|13.35|13.3|13.5|12.36|12.92|12.81|13.52|13.2|13.78|13.56|13.3|13.4|12.8|12.5|12.67|14|14.69|13||11.83|11.3|11.41|11.55|11.74|11.16|10.85|12.21|12.69|11.5|11.49|11.23|10.98|11.11|11.03|11.45|11.8|12.15|12.12|12.15|11.69|11.69|12.33|11.25|11.07|11.34|12.1|12.25|13.63|12.65||11.75|11.52|11.47|11.43|10.22|11.13|11.4|11.46|11.47|10.18|9.95|10.1|9.22|8.81|9.5|7.98|9.66|10.83|10.26|11.98|12.94|14.35|13.95|14|13.75|13.39|13.3|13.06|12.9|12.35|12.46|13.07|13.01|13.12|13.83|13.74|13.66|13.6||13.6|13.45|13.68|13.82|13.63|13.72|13.74|13.39|13.32|13.21|13.04|12.92|13.33|13.03|12.5|13.29|13.55|14.08|13.95||14.05|13.72|12.98|12.84|12.65|12.47|12.35|12.43|12.58|12.59|12.8|13.23||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|3.07|3.29|3.28|3.03|2.74|2.76|2.74|2.93|2.92|3||2.7|2.51|2.35|2.29|2.25|2.3|2.31|2.43|2.26|2.07|2.16|2.22|2.04|2.2|2.3|2.79|2.67|2.5696|2.6|2.74|2.74|2.88|2.99|2.9|2.76|2.86|2.94|2.85|3.03|2.88|3.01|3.1|3.16|3.08|3.27|3.15|3.2|3.1|3.04|3.02|2.96|2.77|2.8|2.61|2.51|2.77|2.8|2.79|2.93|2.72|2.56|2.54|2.47|2.74|3.15|3.03|3.0361||3.27|3.6|3.5|3.34|3.39|3.18|3.23|3.3|3.43|3.42|3.45|3.61|3.5|3.46|3.38|3.6987|3.52|3.73|3.89|3.96|4.05|4.15|4.99|4.56|4.3|4.42|4.27|4.52|4.53|4.44|4.13|4.21|4.25|4.12|4.12|4.3|4.23|4.67|4.1|4.4|4.35|4.6|4.64|4.75|4.94||4.63|4.25|4.12|4.1224|4.14|4|4.22|4.59|3.97|4.01|3.8|3.99|4|3.82|3.91|3.88|4.48|4.35|4.77|5.15|4.58|5.09|5.11|3.82|3.16|3.38|3.55|3.6||3.7|3.7|3.58|3.51|3.49|3.19|3.17|3.25|3.5335|2.67|2.46|2.38|2.45|2.47|2.56|2.74|2.8|2.93|2.89|2.7|2.49|2.65|2.38|2.29|2.27|2.35|2.4|2.33|2.41|2.47||2.51|2.51|2.64|2.3|2.31|2.19|2.39|2.5|2.34|2.2|2.09|2.1|2.05|2.24|2.41|2.07|2|1.66|1.7|2.33|2.68|3.11|3.17|3.36|3.71|3.58|3.38|3.5|3.17|2.9|3.05|3.18|3.34|3.19|3.15|3.31|3.42|3.86||3.81|3.83|3.67|3.4|3.3|3.12|3.38|2.99|2.91|2.59|2.6|2.57|2.69|2.64|2.8|2.91|2.87|3.02|3.02||3.13|3.03|2.9|2.9|3.09|2.99|3.08|3.12|3.17|3.18|3.08|3.16||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|41.63|41.88|40.72|40.89|40.34|40.84|40.48|40.75|40.96|41.99||42.56|41.69|41.36|40.77|41.47|42.05|41.93|42.45|40.69|40.1|43.24|42.06|39.98|38.27|37.28|39.55|38.94|38.67|37.99|37.67|37.87|38.63|38.17|38.59|37.47|37.26|36.79|37.05|36.73|36.32|37.35|38.04|37.51|38.48|38.41|37.15|37.11|35.29|33.29|34.41|34.27|34.97|34.46|34.19|33.93|32.71|35.44|37.18|39.14|39.6|40.07|42.14|41.39|41.78|42.52|42.91|43.72||44.49|43.87|43.4|43|42.82|43.49|42.24|42.87|43.18|42.2|42.28|42.06|42.59|43.12|42.93|42.74|43.46|43.52|43.22|42.12|40.43|40.32|39.54|39.35|39.4|40.05|40.45|40.78|39.86|40.53|40.77|41.55|38.86|38.95|38.29|38.84|38.58|37.71|37|36.67|34.65|35.44|36.18|36.81|38.18||38.72|40|39.55|39.62|38.06|36.52|37.47|38.26|37.02|36.88|34.99|36.49|37.1|33.22|34.76|34.49|37.86|37.41|39.09|37.75|35.3|34.98|34.44|34.29|34.76|35.91|34.29|32.56||31.35|30.72|29.87|30.44|28.95|27.96|27.16|28.63|30.6|31.07|31.17|30.9|31.29|32.65|31.67|32.25|33.71|34.34|33.41|30.25|30.41|29.12|28.83|27.45|28.26|28.06|27.25|27.81|30.91|31.64||29.22|28.77|29.13|27.64|28|27.5|28.66|28.39|27.42|27.89|27.58|27.77|26.23|25.1|28.01|26.49|27.61|26.04|26.62|28.17|26.97|29.96|30.73|30.66|33.31|35.17|35.35|36.3|35.04|35.24|37.03|37.51|38.31|38.53|39.78|39.47|39.74|39.41||40.09|39.5|40.09|39.78|39.19|39.66|40.48|39.94|39.67|39.11|40.05|40.16|39.84|39.75|39.21|40.12|39.74|40.08|40.58||41.16|40.48|40.32|40.69|40.44|40.97|40.78|40.53|40.47|40.41|40.65|41.19||||||
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|10|10.7|13.13|12.57|7.29|7.3|7.15|7.65|7.5|8.15||6.9|7.2|7.29|7.4|7.08|7.36|6.79|6.72|6.8|6.48|6.53|6.72|6.77|7.14|7.13|7.46|7.04|6.99|7.28|7.24|7.35|7.87|8.36|8.54|8.69|8.94|9.05|9.05|9.41|9.4|9.65|9.36|10.03|8.87|9|8.91|8.97|8.76|8.43|8.88|8.85|9.12|9.36|9.01|8.34|9.76|10.01|10.15|11.69|8.48|9.44|6.48|6.23|6.26|5.82|5.64|5.9||6.4|7|7.32|9.48|5.9|5.86|6.17|6.75|6.98|6.83|7|7.78|8.2|7.34|8.34|9.07|9.5|10.4|11.26|8.9|15.79|15.11|15.51|15.08|21.13|25.02|43.58|18.43|9.63|2.13|2.11|2.14|2.2|2.23|2.26|2.08|2.04|2.07|2.02|2.12|2.09|2.15|2.2|2.28|2.2||2.28|2.24|2.31|2.32|2.42|2.25|2.14|2.28|2.31|2.3|2.32|2.48|2.46|2.4|2.5|2.61|2.67|2.6|2.72|2.6|2.56|2.61|2.6|2.48|2.52|2.63|2.54|2.72||2.69|2.65|2.77|2.43|2.71|2.57|2.26|2.5|2.71|2.79|2.13|2.17|2.19|2.3|2.13|2.17|2.4|2.3|2.14|2.25|2|1.98|1.99|2.07|2.14|2.21|2.15|2.23|2.2|2.2||2.03|1.84|1.83|1.67|1.67|1.61|1.62|1.85|1.76|1.8|1.81|1.85|1.68|1.61|1.71|1.62|1.73|1.81|2|2.19|2.18|2.35|2.48|2.4|2.6|2.89|3.05|3.14|3.11|2.88|3.06|3.2|3.23|3.31|3.54|3.51|3.6|3.55||3.54|3.45|3.4|3.37|3.48|3.43|3.4|3.51|3.35|3.4|3.46|3.57|3.58|3.52|3.5|3.79|3.92|3.67|3.63||3.81|3.71|3.62|3.77|3.47|3.3|3.26|3.31|3.71|4|4|4.52||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|8.55|8.99|9.05|9.64|9.59|8.94|8.52|8.99|8.64|8.78||9.2|8.55|8.3|8.39|8.4|8.25|8.2|8.33|8|7.6|8.25|8.5|8|6.55|6.01|6.06|6.03|6.29|6.13|5.89|6.02|6.44|6.69|7.18|6.89|6.88|6.79|7.03|6.96|6.59|6.98|7.07|7.53|7.36|7.43|7.3|7.12|6.67|6.31|6.52|6.4|7.08|6.99|6.08|6.27|6.69|6.71|6.82|7.17|7.13|7.15|7.38|7.34|7.31|7.41|7.42|7.45||7.26|7.05|7.09|6.88|7.33|6.85|6.5|6.21|6.1|5.91|5.67|5.63|5.68|5.66|5.73|5.55|5.87|6.28|6.16|5.9|5.77|5.65|5.41|5.26|5.55|5.82|5.83|5.95|5.78|5.83|5.54|5.37|5.51|5.38|5.49|5.53|5.51|5.39|5|5.1|4.59|4.84|4.76|5.02|5.12||4.91|4.8|4.86|4.71|4.95|5.3|5.69|5.66|5.55|6.02|5.96|6.55|6.98|6.25|6.87|6.74|7.62|8.21|7.55|7.06|6.85|7|6.7|6.62|6.67|7.1|6.92|6.59||6.27|6.22|6.22|6.13|5.44|5.23|5.22|5.57|5.91|6.14|5.98|5.47|5.85|6.23|5.49|6.16|5.22|4.85|5.08|4.3|4.3|3.89|3.89|3.63|3.96|4|3.96|3.9|4.31|4.06||3.73|3.16|3.5|2.7|2.67|3.76|3.91|4|4.36|4.27|4.59|4.45|3.49|3.06|2.72|2.84|3.57|4.04|3.72|5.16|5.41|6.81|7.4|9.59|10.45|12.12|12.63|12.62|12.33|12.19|12.41|12.46|13.82|14.49|14.8|15|14.93|15.21||15.71|15.75|15.25|14.94|14.92|15.35|15.32|15.21|14.9|15|14.9|15.08|15.38|15.19|15.28|15.87|15.69|15.69|15.91||16.18|16.3|16.14|16.36|16.49|16.41|16.92|16.8|16.66|16.73|16.72|16.94||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|35.5855|34.898|32.7754|32.2254|32.741|31.5809|28.6677|29.149|30.1802|29.57||29.4154|29.2177|26.0124|26.1584|25.5225|27.224|26.1327|25.8319|24.1734|25.3421|25.0585|27.0178|27.6623|24.6632|24.8351|26.253|28.1865|26.6311|27.5784|30.1896|33.0222|34.3692|33.8895|34.2216|33.6403|34.969|33.9633|34.3416|34.5353|34.2124|35.0797|35.9931|37.0542|38.9457|38.9918|41.1785|43.8358|42.1012|38.1245|39.1579|39.3793|43.0146|43.4667|41.5752|43.3006|46.613|46.4285|47.5541|45.6903|42.0181|41.0309|40.8648|37.94|36.6021|36.8512|36.5929|36.925||36.2515|35.1627|35.5687|34.6184|35.1812|32.8653|32.2748|32.1087|31.4167|29.7744|29.8113|29.9497|31.0107|30.7801|31.3706|29.8574|31.2009|32.7404|33.0082|30.3977|29.7284|30.0822|30.7324|30.2734|29.8144|29.0495|29.7762|29.0973|27.9307|29.3363|28.1698|26.6494|27.2996|27.5387|27.1944|28.1506|28.1985|27.6725|26.5538|26.9458|26.0757|27.3379|27.7777|28.208|28.7531||27.7299|27.1275|28.2367|28.3419|28.7817|28.4375|28.6766|30.98|30.64|31.64|32|34.33|35.37|32|34.51|35|38.62|39.77|39.85|36.07|32.05|31.94|32.73|32.72|33.77|34.86|34.58|33.02||32.83|33.8|32.07|30.63|30.91|28.54|27.63|30.23|31.83|31.85|27.56|27.39|27.82|29.89|26.02|27.86|28.58|26.02|23.05|23.5|26.03|27.83|29.64|28.51|27.43|29|31.5|33.82|35.48|34.44||32.62|30.79|33.41|32.6|32.06|31.03|28.01|27.99|27.58|29.72|33.61|31.23|33.24|33.53|34.31|32.24|38.73|35.4|33|34.19|31.78|36.15|38.73|36.86|44.43|46.38|46.79|47.16|49.89|47.97|45.45|50.72|52.3|50|53.05|55.29|55.8|55.77||57.28|55.91|58.57|56.91|55.48|57.06|58.17|55.12|52|51.74|53.44|53.94|54.96|55.96|55.99|59.78|60.47|62.51|66.13||69|67.39|69.47|71.46|70.05|70.89|70.79|71.92|72.47|73.35|73.2|72.33||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|58|61.69|63|66.5|66|65.5|66|67|68|67.5||67|66|64|63|63.5|64.5|62|64|64.5|68|68|65|70|65|67|69|64.5|62.5|66.5|67.5|67.5|72|72.5|76.5|78.5|80.5|81.5|82|79.5|79|84.5|81|83.5|91.5|84.5|82|80|79.5|76|81|80|72.5|72|70.785|67|74.5|71|69.5|72.5|67.5|68.5|70.5|67.5|67|68.5|67|69.5||70|72|69|73|74.5|74|74.5|78|80.5|79|82.5|85|85|86.5|84.5|79|79.5|79.5|79.5|82|84|89.5|92.5|94.5|95|96|95.5|93.5|98.5|105|96|104|114.5|95|91.5|82.5|83|79|76.5|75.5|73.5|79.5|77.5|72|70||67.5|62|60|62.5|63.5|60|61.5|59.845|61|61|61|66|68|65.5|65.5|68|73|74|62.5|58.5|56.5|58.5|61.5|57.5|59|60|61|66.5||62|58|58.5|58|59|58|59.5|63.5|67.5|65|67|63|70|79|73.5|76|110.5|57|49.515|46.5|46.625|46|46.5|46.5|47.5|48.42|45|45|45.75|51.5||49.5|45.705|46.44|48.475|49.74|51|49.5|51.5|56|59.5|62.5|60|51.5|50.5|54.5|49.5|58.5|64.5|65.5|68.5|68|78|80.5|80.5|87.5|90|83|84|86.5|81.5|87.5|95.5|96.5|101|107.5|124|119.5|125||122|126|130.5|124.5|116.5|121|129|120|114|113.5|117.5|122|126|126.5|120|126.5|133.5|141.5|116.5||120|129.5|123|118.5|116.5|114|116.5|116|117|117|121|121||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|5.06|5.52|5.3|5.26|5.25|4.83|4.63|4.83|4.93|4.86||4.5|4.9|4.44|4.1731|4.05|4.02|3.98|4.17|4.15|4.07|4.06|4|3.96|3.79|3.93|4.02|3.95|4.35|4.34|3.45|4.49|4.78|5.08|5.3|5.26|5.63|5.73|5.96|6|6.26|6.67|6.49|6.67|6.31|6.37|5.84|5.74|5.81|5.65|5.75|5.82|5.75|5.75|5.71|6.45|7.03|7.15|7.6|7.36|6.75|6.62|6.48|6.33|6.43|6.6|6.62|6.55||6.5|6.45|6.975|6.5|6.78|6.58|5.33|4.94|4.7|4.59|4.56|4.59|4.27|4.17|4.32|4.02|4.01|3.95|4.17|4.24|4.09|3.9|3.81|3.87|3.98|4.05|3.78|3.68|3.7|3.75|3.75|3.97|3.84|3.99|3.89|3.67|3.54|3.52|3.48|3.46|3.48|3.69|3.8|3.79|4.19||4.46|4.02|3.87|3.98|3.89|3.9|3.82|3.99|3.87|3.57|3.63|3.38|3.49|3.3|3.46|3.67|3.62|3.66|3.76|3.9|3.83|3.78|3.65|3.46|3.45|3.5|3.57|3.54||3.36|3.35|3.39|3.39|3.39|3.45|3.4|4.04|4|4.04|3.95|3.99|3.85|3.75|3.61|3.84|3.98|3.54|3.4|3.23|3.26|3.29|3.33|3.26|3.43|3.37|3.3|3.4|3.5|3.33||3.4|3.4|3.33|3.36|3.42|3.38|3.41|3.47|3.08|3.21|3.06|2.94|2.66|2.5|2.86|2.56|2.85|2.9|3.07|3.4|3.1|3.7|3.68|3.68|4.08|4.17|4.06|4.16|3.9|3.97|3.92|4.02|4.35|4.76|4.48|4.32|4.4|4.52||4.2|3.95|4.01|4.14|4.43|4.47|4.6|4.75|4.79|4.71|4.75|4.65|4.8|4.58|4|4.23|4.25|4|3.94||3.92|3.81|3.98|4.06|3.84|3.98|4.2|4.13|3.73|3.45|3.51|3.75||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|3.08|3.07|3.1|3.09|3.19|3.22|3.2|3.38|3.25|3.17||3.23|3.33|3.05|3.2|3.11|3.01|2.82|2.9|2.93|2.91|3.03|2.94|2.97|2.5|2.3474|2.2|2.11|2.08|2.19|2.12|2.18|2.33|2.46|2.45|2.28|2.36|2.495|2.56|2.46|2.56|2.55|2.59|2.58|2.56|2.4|2.38|2.33|2.25|2|2|2.02|2.07|1.97|1.88|1.88|1.97|2.0473|2.13|2.22|2.215|2.2561|2.2|2.1|1.95|2.01|1.89|1.86||1.89|1.87|1.91|1.89|1.87|1.88|1.92|1.85|1.86|1.93|2.02|1.93|2|2|1.76|2.2|2.15|1.79|1.55|1.39|1.38|1.32|1.37|1.31|1.36|1.3501|1.38|1.33|1.36|1.44|1.44|1.42|1.41|1.44|1.49|1.44|1.45|1.35|1.35|1.37|1.35|1.45|1.44|1.53|1.59||1.64|1.58|1.55|1.65|1.76|1.74|1.89|1.865|1.88|2.02|2.04|2.13|2.2|1.98|1.97|2.06|2.33|2.4|2.18|2.43|2.04|1.91|1.91|1.79|1.94|1.81|1.62|1.58||1.56|1.49|1.52|1.46|1.49|1.39|1.34|1.42|1.5|1.58|1.53|1.52|1.52|1.57|1.62|1.83|1.78|1.44|1.43|1.4|1.43|1.43|1.43|1.42|1.47|1.4|1.38|1.35|1.32|1.41||1.41|1.32|1.43|1.07|1|1.16|1.18|1.21|1.58|1.86|1.5|1.29|0.9|1.13|1.39|1.25|1.22|1.46|1.75|1.99|1.73|2.2|2.4|2.52|2.9|3.23|3.31|3.53|3.7|3.56|4.11|4.21|4.36|4.52|4.55|4.6|4.45|4.37||4.47|4.5|4.38|4.39|4.35|4.58|4.23|4.3|4.3|4.47|4.34|4.4|4.24|4.05|4.02|4.02|4.03|4.03|3.98||4|3.95|3.85|3.82|3.7|3.69|3.43|3.49|3.66|3.57|3.77|3.64||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|6.8318|6.8636|6.7091|6.7864|6.7227|6.6773|6.5909|6.5727|6.6409|6.75||6.8091|6.6864|6.6091|6.5318|6.5591|6.7091|6.6864|6.6409|6.3864|6.3864|6.5136|6.2773|6.0409|5.9591|5.8136|5.85|5.8727|5.5454|5.3909|5.7364|5.7909|5.9773|5.8591|5.7364|5.6773|5.6454|5.5182|5.5545|5.5273|5.3545|5.6409|5.6|5.5636|5.6|5.5273|5.4227|5.3227|5.3045|5.0864|5.0682|4.9727|5|4.9727|4.9091|4.8364|4.9909|4.9409|5.1273|5.1864|5.0727|5.0773|5.1227|5.1454|4.9409|4.9318|4.9454|4.9954||4.9864|4.9273|4.9136|4.8227|4.9091|4.9818|4.9136|5.0091|5.0954|5|4.9773|5.1|5.2182|5.3454|5.3636|5.3545|5.4182|5.5954|5.5773|5.5273|5.2818|5.3227|5.3409|5.3045|5.4864|5.6545|5.6454|5.6682|5.7273|5.8636|5.9954|5.9727|6.0227|5.9682|5.9182|6.0136|6.0364|5.9545|5.8545|5.8909|5.7591|5.9136|5.9909|6.1545|6.35||6.3591|6.3591|6.1682|6.0545|6.0273|5.9091|6.0454|6.2545|6.0818|6.2682|6.0954|6.4545|6.6091|6.0591|6.3|6.2909|6.6636|6.4818|6.4909|6.6136|6.4364|6.4909|6.3318|6.4364|6.5136|6.5318|6.5|6.3045||6.0636|6.1136|5.9954|6.1227|5.9273|5.8682|5.8318|6.1227|6.3136|6.25|6.25|6.0454|6.1864|6.2773|6.4091|6.3273|6.6091|6.7636|6.5682|6.4136|6.5182|6.5954|6.7227|6.4454|6.5545|6.7227|6.5|6.5227|6.8409|6.7864||6.7727|6.5636|6.5909|6.4773|6.3636|6.2818|6.3273|6.6818|6.4227|6.6273|6.5182|6.4|6.3045|6.0273|6.1364|5.6409|5.7682|5.7045|5.6909|6.1|6.1091|6.6818|6.7|6.8545|7.0591|7.3409|7.3273|7.3909|6.9818|7.1227|7.4909|7.5591|7.6909|7.7045|7.8409|7.7545|7.8045|7.7682||7.8636|7.8454|7.8818|7.8409|7.8454|7.8364|7.7727|7.75|7.7273|7.6682|7.7273|7.6045|7.6454|7.6545|7.5818|7.6818|7.65|7.6454|7.6273||7.7273|7.6909|7.6545|7.6318|7.6454|7.65|7.6682|7.5864|7.6273|7.6636|7.6227|7.7318||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|26.06|25.96|25.48|25.99|25|24.34|24.07|24.04|24.35|24.96||24.81|24.26|23.48|23.41|23.26|23.86|23.74|24.88|23.15|22.475|23.07|23.83|22.79|22.45|21.91|20.64|21.23|21.15|22.17|21.96|22.32|22.81|23.01|23.78|23.14|23.3|23.31|23.25|23.84|22.03|22.98|22.26|22.23|21.62|21.3|20.89|20.49|20.58|19.2|19.89|19.86|19.94|19.42|19.28|19.12|20.06|19.65|19.6|21.18|21.3|22.47|22.2|21.98|23.92|23.37|22.76|22.26||22.95|22.8|22.94|22.52|22.65|20.94|20.26|19.84|19.62|19.3|19.15|18.85|19.24|19.53|19.74|19.49|19.57|19.49|19.22|18.75|19.43|16.85|16.42|15.9|16.01|16.29|15.8|15.14|14.6|14.55|14|14.24|13.92|13.93|13.99|14.55|14.43|13.74|13.02|13.5|12.84|13.68|13.66|14.39|14.63||15.12|14.87|14.8|13.75|14.22|14.79|15.38|15.35|15|16.25|15.42|16.05|17.81|15.12|16.25|15.9|17.27|18|18.49|18.82|16.6|16.29|16.29|16.08|16.8|17.59|17.29|17.4||16.15|15.98|16.24|15.27|14.99|13.85|12.93|14.29|15.6|15.77|14.99|14.41|13.99|16.17|15.72|16.04|17.23|17.2|16|14.84|14.84|15.14|13.78|13.01|14.35|14.19|13.58|13.3|14.21|14.21||13.25|11.71|10.86|10|9.1|9.45|9.51|9.61|10.27|11.75|13.07|10.77|9.57|8.63|10.3|8.38|11.41|11.81|13.68|15.1|15.47|17.76|18.01|18.15|19.3|19.69|20.27|21.32|21.48|20.55|21.89|23.43|24.24|24.28|24.84|24.96|24.76|25||24.65|24.45|25.13|25.16|24.7|24.79|25.08|24.76|24.77|24.55|24.56|25.03|25.32|25.14|24.88|25.32|25.17|25.25|24.75||25.48|25.39|25.4|25.7|25.67|25.99|26.19|26.01|26.14|25.31|25.29|26.02||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|15.13|17.5|18.2|20.75|23.48|24.14|24.27|26.35|26.92|23.64|22.74|22.62|23.05|23.85|23.22|23.74|22.5|20.1|20.64|18.75|18.67|17.32|17.14|17.4|17.98|18.05|17.39|16.76|16.55|16.84|16.16|16.5|16.17|16.97|17.34|17.4|17.79|18.93|19.42|19.5|19.6|20.95|20.62||20.18|20.39|20.41|19.39|18.5|18.71|19.72|18.07|18.45|18.47|18.24|18.5|19.26|20.46|20.52|20.76|18.97|19.56|19.69|19.4|17.83|17.62|18.24|12.46||12.88|13.3|14.54|15.05|13.65|13.08|13.67|13.21|13.25|13.84|13.73|13.76|12.58|12.52|11.92|11.87|11.21|11.11|10.97|11.05|9.84|10.11|9.54|9.45||9|8.44|9.7|10.33|10.32|10.26|10.88|11.19|11.62|11.11|10.31|10.18|10.15|9.05|10.15|9.74|10.2|9.94|10.25|10.82|10.45|10.94||9.9|10.76|11.01|11.4|11.88|12.67|12.21|11.37|11|11.67|11.5|10.44|10.51|10.28|10.99|10.35|9.58|9.95|9.85|10.69|11.3|9.3|9.01|8.39|8.71|9.5|9.01|9.42|9.79|9.58|9.75||8.01|8.55|9.11|8.67|8.75|8.31|7.6|7.1|7.57|6.57|5.9|6.7|6.61|7.03|7.27|7|7.3|6.22|6.13|6.05|6.29|6.49|6.8|6.25|5.7||6.08|5.6|5.95|5.34|5.35|5.14|5.62|5.68|5.88|5.4|5.62|5.33|5.13|4.98|5.61|4.09|4.23|4.09|4.4|6.49|6.15|7.51|7.93|8.49|9.45|9.04|7.74|8.6|9.9|6.95|4.6|4.73|5.38|5.19|5.55|4.95|4.98|4.37||4.83|5|4.85|4.63|5.11|4.98|5.03|5.34|5.54|5|5.45|5.97|5.79|6.06|5.74|5.5|4.75|3.85|3.6|3.4|3.7|3.19|3.26|3.85|3.73|4.25|2.14|1.55|1.7|1.54|1.84|1.45||||||
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|149.91|148|140.09|136.87|133.42|134.33|135.58|139.99|137.98|136.95||136.36|134.33|136|132.24|128.15|132.88|131.29|132.23|128.87|127.55|132.82|133.02|137.52|131.33|128.12|123.71|121.75|120.13|118.11|117.72|123.01|128.3|135.09|137.77|136.23|137.28|142.94|145.92|145.37|141|144.15|146.13|151.6|149.16|147.28|139.49|136.44|132.16|129.83|130.44|133.71|131.82|131|126.55|128.32|134.01|135.78|136.44|145.78|148.85|156.17|157.78|150.32|151.43|153.74|147.73|148.68||154.34|162.37|156.68|146.28|139.67|136.19|139.23|135.18|134|132.3|128.73|129.61|132.18|134.43|133.15|131.38|130|129.35|131.14|130.98|131.37|135.62|128|121.93|120.71|119.91|119.34|126.14|137.36|130|126.79|124.79|125.51|125.83|121.25|114.48|115.71|114.57|110.75|113.3|107.82|108.93|112.04|113|112.71||111.63|112.75|113.4|110.81|111.34|106.75|108.76|115.22|109.31|115.45|112.64|116.66|117.14|107.51|114.42|113.39|119.96|119.25|125.06|124.88|121.93|125.82|125.38|126.99|125.61|135|135.67|127.9||127.02|124.07|119.2|116.11|109.67|99.17|95.11|99.37|103.98|102.14|100.28|100.28|96.82|95.83|92.31|99.1|101.85|99.19|92.43|85.65|82.61|80.18|81.66|79.32|80.48|78.75|75.16|78.48|80.59|76.75||78.49|76.86|80.57|70.79|68.22|69.27|73.44|75.57|78.26|74.6|76.39|73.78|68.26|64.43|67.4|70.23|66.46|67.13|69.72|73.68|74.01|80.39|80.15|78.17|82.37|87.87|89.72|88.35|87.83|88.2|91.81|95.3|96.9|94.41|99.51|98.47|100.38|99.8||100.13|98.79|100.21|97.78|95.01|98.13|103.09|110.68|106.86|104.31|105.45|104.88|107.11|105.96|104.28|109.06|107.19|109.3|108.56||108.51|103.83|102.01|102|100.55|101.57|101.88|100.35|99.64|98.42|99.63|102.32||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|54.57|56.17|53.81|52.95|53.34|54.09|53.99|55.12|54.81|55.67||54.47|53.48|52.72|52.39|52.09|52.67|51.28|51|49.51|50.55|49.99|47.5|51.01|46.84|43.49|43.13|44.9|42.46|43|43.17|42.65|43.43|43.78|44.68|44.79|45.14|44.77|45.7|45.95|45.74|45.74|45.52|45.99|45.24|45.93|44.81|44.01|43.52|42.06|42.24|41.83|41.15|40.33|37.8|38.02|39.08|38.71|38.55|39.84|40.01|42.01|41.69|40.63|41.28|42.15|40.23|39.81||40.69|42.83|43|42.67|42.25|41.93|41.72|42.25|42.14|41.41|41.53|38.59|37.73|38.89|38.76|38.35|39|38.32|39.6|38.49|37.06|37.08|36.81|35.37|35.22|34.95|34.36|34.63|34.5|33.56|34.08|34.49|33.78|33.5|33.28|32.41|33.13|32.68|30.03|30.01|29.51|30.11|28.78|28.65|28.88||28.81|28.27|28.05|27.54|28.2|27.49|28|29.2|28.94|29.94|28.21|29.5|30.89|27.26|28.99|28|29.87|29.92|31.04|30.76|30.42|29.64|30.85|29.27|29.64|30.47|30.19|30.42||29.62|28.9|30.03|30|28.64|26.46|25.93|28.04|28.99|29.07|30|28.26|27.83|28.44|25.72|26.93|28.32|29.3|28.77|26.72|26.42|26.05|26.74|25.82|26.07|26.04|23.96|24.05|24.83|24.87||23.36|20.72|20.4|17.74|17.89|18.07|19.01|20.44|19.94|20.42|20.39|20.8|20.27|17.44|18.55|17|19|20.35|23.5|27.23|28.68|32.62|32.55|33.34|35.14|37|37.09|36.68|34.28|34.23|36.94|38.11|38.56|38.31|39.09|37.82|37.3|36.7||37.65|37.42|37.04|37.15|36.18|35.75|35.37|35.45|35|34.2|34.58|34.76|34.58|34|33.92|34.18|34.37|34.63|33.59||33.75|33.5|32.98|33.3|32.45|31.97|31.97|31.62|31.55|31.49|31.23|32.26||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|19.04|18.64|16.26|15.8|12.88|12.19|11.63|12.37|13.13|13.01||11.55|12.09|11.18|11.07|11.14|12.14|11.01|11.52|10.52|10.99|12.32|11.77|10.5|9|8.99|8.67|8.7|8.04|8.01|7.82|8.55|9.07|9.49|9.01|8.55|8.66|8.79|9.09|9.3|9.15|9.43|9.54|9.42|9.88|9.22|9.02|9.52|9.5|8.63|9.6|9.94|9.98|9.62|9.15|9.39|10.38|10.86|11|11.56|11.02|11.2|11.35|10.63|11.44|12.5|12.9|13.85||14.75|14.5|15.77|16.3|16.97|15.96|15.18|15.45|15.11|14.25|14.7|15.97|16.86|17.17|18.2|17.5|18.01|17.64|18.15|16.01|15.65|15.6|16.58|14.63|15.13|15.22|15.37|15.35|15.69|15.98|15.52|15|14.9|13.72|14.38|14.27|14.01|12.99|12.01|12.52|11|11.87|12.2|12.88|13.9||14.09|14|13.25|13.76|14.2|13.51|15.25|16.04|15.82|17.35|17.08|18.89|20.65|17.48|19.73|19.56|22.62|25.87|23.9|19|17.87|21.25|17.31|17.04|17.95|18.4|19.12|19||18.198|18.6|18.6|18.342|16.554|13.4|16.2|19.198|19.2|19.8|20.2|19.196|21.2|21.8|18.8|20.8|18.974|16.8|15.4|14.384|17.6|11.75|9.4|8.4|7.8|8.256|8.966|8.714|9.888|10||8|7.2|7.6|7.98|8|7.4|7.6|8|7.76|7.8|8.354|8|8.814|8.214|8.808|7.8|8.398|9.2|8|9.964|10.604|13.414|8.994|9.6|15.746|17.6|19.6|20.2|22.2|20|21.6|24|27.4|28|30.2|30.2|30.4|29.4||31.2|29.8|32.6|33.2|34|35|36.2|34|35|34|35|35.4|37.8|37|38.4|41.6|41.6|43.6|47.4||49.8|49.8|50.6|51.2|52.6|53.2|54.2|59|60|57.2|57.6|58||||||
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|15.16|15.29|15.13|15.19|15.09|14.85|14.77|14.84|14.8|14.78||14.53|14.6|14.64|14.62|14.55|14.8|14.62|14.8|14.45|14.78|14.91|14.49|14.81|14.5|14.37|14.31|14.33|14.04|14.04|13.94|14.18|14.58|14.82|14.77|14.47|14.35|14.28|14.3|14.27|14.2|14.53|14.58|14.15|14.27|14.13|14.07|14.15|14.1|13.75|13.93|13.85|13.9|13.73|13.29|13.12|13.33|13.4|13.6|14.31|14.23|14.38|14.46|14.12|14.23|14.45|14.48|14.5||14.75|14.77|14.57|14.42|14.54|14.55|14.37|14.42|14.5|14.5|14.34|14.1|14.41|14.63|14.51|14.59|15.07|15.13|15.02|14.75|14.36|14.48|14.7|14.42|14.45|14.44|14.34|14.34|14.05|14.03|14.24|14.22|13.92|14.17|14.35|14.01|14.07|14.26|13.9|13.96|13.61|13.9|13.98|14.14|14.9||14.94|14.51|14.19|13.81|13.79|13.59|13.95|14.71|14.4|15.39|14.46|14.76|14.69|13.1|13.54|13.13|14.23|14.01|14.55|14.32|13.87|13.78|13.39|12.98|13|13.51|13.52|12.77||12.47|12.2|12.19|12.04|11.91|11.54|11.2|11.95|12.82|12.82|12.85|12.91|12.56|13.01|12.65|13.08|13.5|13.71|13.28|12.5|12.39|12.43|12.6|12.02|12.22|12.41|12.45|12.23|12.58|12.67||12.31|11.78|11.98|10.74|11.13|11.37|11.37|11.82|11.47|11.78|11.43|11.39|9.46|9.92|9.76|9.48|10.95|10.59|11.6|12.46|10.3|12.99|13.39|13.8|14.41|14.96|14.94|14.64|14.22|14.03|14.88|15|15.21|15.23|15.14|14.94|15.05|15.02||14.85|15.01|15.12|15.37|14.97|15.21|15.07|14.67|14.68|14.69|14.83|14.81|14.84|14.85|14.83|14.78|14.69|14.82|14.65||14.8|14.6|14.52|14.5|14.23|14.25|14.35|14.22|14.28|14.39|14.13|14.6||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|19.51|19.88|18.43|18.62|17.72|18|18.12|18.61|18.46|18.81||19.08|19.19|18.01|18.6|19.06|18.16|17.36|16.7|15.92|15.59|15.61|15.08|15.79|15.28|14.72|14.91|15.05|14.56|14.88|14.75|15.21|16.34|16.22|16.65|16.62|17.28|16.07|14.76|14.22|14|14.38|14.5|14.71|14.98|15.25|15.17|15.17|14.78|13.77|14.1|14.11|14.05|13.8|13.64|13.1|14.06|14.1|14|14.6|14.55|14|13|12.42|12.22|12.1|11.93|11.81||11.9|12.06|12.24|11.72|11.58|11.5|11.61|11.82|11.71|11.7|11.98|11.35|11.43|11.75|12.21|10.28|10.01|10.53|10.15|9.44|9.06|8.77|8.78|8.36|8.51|9|8.82|8.88|9.05|8.89|8.72|8.31|8.35|8.51|8.28|8.4|8.57|8.22|7.98|8|7.75|7.89|7.85|7.99|8.18||8.26|8.24|8.05|8.1|7.77|7.62|7.81|8.09|7.85|8.26|8.21|8.74|9|8.2|8.58|8.21|9.01|9.27|9.41|9.31|8.7|8.77|8.24|8.21|8.16|8.99|8.8|8.26||8|7.78|7.94|8.17|7.67|7.52|7.3|7.91|8.43|8.64|8.75|8.47|9.14|8.2|8.02|8.49|8.8|8.6|7.73|7.1|7.29|7.06|7.59|6.75|7.23|7.03|8|8.5|9.7|8.88||8.75|8.59|8.56|8.1|7.61|7.66|7.89|8.13|7.66|8.3|8.02|7.13|6.89|6.59|7.1|7.26|7.26|6.64|6.6|6.88|6.84|7.12|7.73|7.3|7.56|7.71|8.06|8.18|8.25|7.49|8.55|8.95|9.42|9.46|10|9.9|10.05|10.15||10.62|10.48|9.9|9.59|9.39|9.45|9.71|9.73|9.42|9.49|9.73|9.68|9.9|9.75|9.71|10.19|10.18|10.42|10.28||10.69|10.69|10.6|10.71|10.65|10.77|10.82|10.76|10.52|10.46|10.48|10.72||||||
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|69.88|69.045|67.6|68.29|66.65|67.4|66.02|64.87|65.95|66.87||70.47|69.3|66.41|64.9|64.96|65.88|63.78|63.01|61.28|60.41|60.25|62.62|59.49|56.54|55.28|52.68|54.01|52.75|52.59|52.74|53.66|54.57|55.76|58.65|59.24|60.93|60.55|60.06|58.79|57.62|58.33|59.03|58.4|60.15|59.82|59.62|60.4|60.92|58.19|57.02|56.53|57.03|57.01|56.12|56.14|58.53|58.62|58.61|60.99|60.65|62.03|61.5|59.28|60.7|63.14|62.82|61.37||63.02|61.58|58.25|59.53|60.4|60.98|61.03|60.61|61.81|60.78|60.43|60.64|61.52|61.06|60.66|59.28|61.66|63.5|61|60.73|58.6|58.45|56.93|56.48|58|57.96|57.79|59.14|59.8|61.05|64.34|65.86|64.28|64.29|63.25|64.25|66.11|66.92|65.12|65.19|63.12|65.73|66.76|68.58|68.71||66.77|67.87|66.16|65.78|67.88|67.7|66.53|67.29|65.38|66.92|67.94|70.19|71.45|70.26|74.03|71.89|75.29|73.67|75.75|76.68|71.89|70.11|69.42|70.26|70.01|73.91|71.53|71.49||70.46|72.08|71.1|71.49|71.19|66.41|65.35|68.19|71.67|71.98|73.58|71.15|69.83|71.45|67.93|69.9|74.52|72.54|71|66.36|66.03|67.24|72.95|70.91|74.09|73.52|70.49|71.29|76.39|77.44||77.26|71.99|74.44|69.64|68.36|68.26|69.36|72.18|70.25|70.65|70.32|73.77|67.66|65.46|68.41|64.41|73.14|72.4|79.16|77.64|74.49|79.68|82.86|80.28|81.26|81.37|80.49|80.28|77.14|79.82|81.4|83.12|83.27|83.62|85.38|85.16|85.8|85.19||85.78|84.7|85.89|85.45|85.74|85.4|85.87|86|87.18|86.86|87.21|84.67|80|86.69|85.18|86.16|84.77|85.2|83.74||85.31|84.69|83.62|83.86|83.45|83.14|82.34|81.5|81.66|81.28|80.69|81.31||||||
01888|1061935|/equities/evolus-inc|R2000GROWTH|3.65|3.8|3.68|3.81|3.6|3.75|3.67|3.8|3.74|3.83||3.7|3.73|4.15|3.55|3.29|3.69|3.58|3.6|3.44|3.23|3.32|3.4|3.34|3.42|3.39|3.23|3.05|3.19|3|3.06|3.24|3.32|3.5|3.43|3.55|3.87|4.21|4.18|4.05|4.25|4.61|4.69|4.58|4.85|4.56|4.49|4.63|4.33|3.99|3.9|3.79|3.75|3.8|3.55|3.7|3.88|3.75|3.82|3.87|3.73|3.63|3.66|3.55|3.64|3.56|3.97|3.84||3.76|4.04|4.09|3.87|3.63|3.45|3.49|3.43|3.46|3.53|3.76|3.8|3.89|3.9|3.7|3.6|3.83|3.84|3.93|3.51|3.46|3.3|3.15|3.07|3.27|3.5|3.42|3.43|3.44|3.35|3.34|3.24|3.24|3.26|3.35|3.31|3.32|3.17|3.03|3.16|3.05|3.25|3.64|3.25|5.6||5.5|5.3|5.36|5.66|5.52|5.54|5.85|5.85|5.5|5.5|5.69|5.32|5.29|4.74|5.05|4.94|5.97|6.18|5.57|5.22|4.88|4.83|5.28|4.59|5.31|5.2|4.69|4.82||4.12|3.86|3.77|3.93|3.81|3.72|3.93|4.21|4.3|4.09|4.2|4.25|4.17|4.05|3.82|4.03|4.37|4.49|4.4|4.27|4.42|4.29|4.36|4.45|4.7|4.45|4.49|4.37|4.3|3.91||3.92|3.61|4.07|4.01|3.75|3.87|4|4.05|4.15|4.25|4.39|4.22|3.9|3.76|4.11|3.57|3.88|3.58|4.71|5.21|5.45|6|6.62|6.74|6.78|7.23|8|8.57|8.72|8.33|9.02|9|9.75|9.7|10.43|10.22|10.01|9.67||9.44|9.43|9.45|9.76|9.68|10.11|10.66|10.46|10.25|10.29|10.01|9.92|9.97|10.27|9.67|10.2|10.11|11|11.27||11.28|10.89|10.95|10.66|10.86|11.63|13.18|11.21|10.68|11.62|11.82|12.25||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|41.1|44|39.7|38.9|38.9|39.2|39.3|39.6|38.7|38.1||36.4|37.5|37.7|38.7|39.9|40|40.1|41.2|39.5|39|38.8|35.2|37.5|38.2|36.7|36.8|35|34.4|33|31.9|30.8|31.4|30.9|30.2|30.4|31.3|32.6|32.8|32|31.9|33.6|33.4|33.7|33.6|32.5|32.5|32.3|30.6|29.5|30.3|30.3|29.8|29.9|27.5|28.2|30|30.9|31.9|31.6|31.3|32.1|32.969|31.7|32.3|31.5|31.2|31.8||33|33.4|34.1|32.9|33.5|34.4|35.4|35.4|35.6|35|36|35.9|36.6|37|36.4|35.9|37.7|38.1|42.6|42.4|40.3|35.7|36.6|32.1|31.1|31.4|31.6|30.1|31|31.6|31.9|31.8|32.5|34.6|33|34.1|35|34.5|33.3|35.1|34.7|35|35.1|37|37.7||35.1|31.1|30.9|29.6|29.8|31|31.3|31.5|30.6|28.5|31.2|29.9|27.4|25.6|27.2|27|28.3|29.2|28.8|28|27.4|26.8|26.3|26.3|26.7|26.6|26.7|26.9||27|26.7|26.1|27|26.1|25.8|26.2|26.2|29|28|25.6|25|24|22.1|25.7|27.4|27.5|27.1|27|27.4|29|28.1|28.1|28|27.8|26.2|25.4|26.5|25.2|25.2||23.3|22.2|23|21.9|21.5|21.4|21.9|21|22.8|22.1|20.7|19.6|17.5|17.2|14.7|14.4|16.9|19.8|21.6|21.7|23.6|26.9|26|26.5|28.2|30.2|30|31.5|32.4|32.9|30.5|26|25.8|25.9|26.1|26.1|25.724|25.6||27.601|27.7|27.9|28.2|28.2|29.7|29.9|29.4|29.7|29.8|30.2|29.4|30|32.2|29.591|31|30.1|31.6|31.2||32.1|32.131|32|31.5|31.2|31.1|32.1|30.4|30.4|30|30.5|30.998||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|90|88.08|86.5|85.2978|85.73|83.22|84.1|85.37|85.53|87.96||86|86.25|82.78|80.98|81.5|83.63|81.46|83.77|85.5|83.32|83.08|82.61|88.53|87.83|89.06|87.21|83.37|83.6|80.51|84.6|85|85.2|84.49|88.92|81|88.01|92.98|97.54|96.62|99.02|102.75|102.15|101.9|105|105.33|101.39|105.0955|99.91|97.23|96|95.78|97.55|98.43|94.32|92.34|99.6|90.17|90.95|95|94.45|96.58|98.64|102.94|101.33|102.48|99.78|97.45||98.73|102.58|101.73|101.75|104.07|103.66|106.01|107.7|108.09|110.89|114.34|113.92|115.58|115.99|114.52|112.35|112.87|112.6|119.7|117.93|115.36|115.44|118.32|122.32|118.23|127.25|122.77|122.3|124|120.35|121.63|122.88|122.01|125.81|123.01|121.23|117.91|119.55|116.2|116.59|110.51|111.36|110.11|113.42|111.88||113.64|111.38|112.63|114.09|112.17|110|115.2|118.07|116.19|110.53|110.81|111.28|114.83|107.3|112.48|115.09|124.51|122.17|121.69|123.2|116.52|111.28|103|101.54|100.49|104.71|106.38|111.17||105.93|102.58|102.2|103|101.32|92.45|96.7|102.46|107.76|101.31|104.92|100.47|101.66|97.46|93.35|96.62|99.48|104.55|98.04|98.99|93.66|97.77|98.97|95.27|92.13|93.11|89.16|87.57|92|87.49||84.31|78.54|80|77.06|71.84|67.99|70.44|71.36|67.55|70.35|72.13|76.05|72.8|76.41|82.15|75.29|72.58|64.41|71.07|85.98|86.24|95.81|97.91|101.84|104.13|105.62|103.68|102.38|95.72|101.11|110|100.43|101.53|98.26|101.32|101.06|98.95|97.23||95.51|94.87|95.99|96.45|94.96|94.9|93.41|91.35|90.9|89.71|89.41|88.5|87.79|87.27|87.08|90.33|91.02|89.86|90.07||93.15|91.99|90.4|90.18|93.21|95.69|97.92|98.74|100.73|100.44|103.17|105.15||||||
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|49.08|51.36|49.68|50.9|48.93|49.71|48.88|49.44|49.35|49.6||50.51|49.83|47.85|47.26|47.74|48.78|47.27|46.3|45.13|45.94|47.25|45.26|45.64|43.96|43.08|42.94|43.12|41.25|40.55|39.82|40.7|41.95|42.78|44.18|43.71|43.04|43.3|43.06|42.62|41.13|41.98|42.68|42.32|41.76|40.8|39.61|39.63|37.9|35.18|36.26|36.25|36.85|36.62|34.82|34.41|35.8|35.14|35.93|36.55|35.98|36.92|36.99|36.13|35.14|36.5|36.2|37.87||37.72|38|37.4|36.61|37.62|35.75|36.36|38.8|39.85|38.5|38.26|39.29|40.12|40.7|41|40.52|40.2|41.59|40.92|39.22|37.03|36.93|36.74|35.52|35.2|35.68|36.92|36.96|37.29|37.55|37.2|36.91|36.49|36.78|36.19|36.65|35.57|35.93|34|34.83|32.68|33.98|34.62|34.84|35.99||34.27|34.33|33.27|32.51|32.19|31.54|32.9|33.84|32.87|33.85|33.06|35.41|35.89|33.72|35.21|35.18|38.94|40.71|41.5|39.82|39|34.68|34.35|34.37|34.89|36.26|35.4|32.62||31.41|31.11|31.26|31.41|29.96|28.47|27.53|28.27|29.78|29.98|29.39|29.68|31.03|32.55|32.71|33|34.67|34.91|34.23|31.42|31.24|30.52|31.38|30.2|31.32|31.74|31.17|32.07|35.89|33.51||34.41|33.68|32.81|30.15|30.87|28.69|29.92|30.8|30.37|29.87|28.88|29.04|28.01|26.51|30.59|32|28.5|25.36|25.5|26.37|25.66|28.81|29.96|30.89|32.4|34.49|35.88|35.42|35.39|33.19|36.66|37.77|39.01|40.39|41.75|41.37|41.89|41.4||42.21|41.8|42.68|41.35|41.03|42.05|42.94|42.07|41.81|40.55|41.79|42.18|42.91|43.21|42.98|44.32|44.06|44.41|45.28||46.9|46.16|45.17|45.47|43.32|43.27|43.23|42.35|42.97|43.17|43.1|44.58||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH|11.8894|12.5104|12.3844|12.6814|12.2314|11.8264|12.1054|12.7084|12.4834|12.1054||12.0694|12.2584|12.1504|11.9434|12.1774|12.4024|12.1324|12.5374|12.7174|12.4204|13.4554|12.2584|12.1771|12.1774|12.3124|11.9164|11.7274|11.5924|11.9074|11.9704|12.4024|12.7354|12.8344|12.8254|12.3934|12.1954|12.496|12.6556|13.0954|13.1044|14.0764|14.0584|16.9025|17.1185|17.7395|17.2895|16.7405|15.9665|15.8405|15.9395|15.3995|15.1745|15.2285|14.3014|14.8235|15.4625|14.6884|15.2465|15.6875|14.3914|14.1934|14.5984|14.8865|14.2384|14.9675|14.6344|13.3654||12.9244|13.4104|12.8704|13.2979|13.2754|13.4824|13.9954|13.9144|13.8604|14.7334|14.9855|14.4274|14.5804|14.3104|15.1745|15.3995|16.2905|16.2905|16.3355|15.3905|15.3455|16.1285|16.1105|16.8125|17.3435|17.5505|16.2005|18.2436|17.2895|18.0095|17.7665|19.3236|19.5036|20.4666|19.7556|19.3866|20.1061|20.5026|23.3107|25.7858|24.1207|24.2647|23.5357|24.8408|23.5537||22.0867|22.2937|20.7456|20.6286|22.5817|21.0696|21.4747|22.0147|22.0327|22.0507|22.0957|24.1207|22.2757|18.7926|21.8257|20.7546|18.3606|20.8716|20.1606|17.4695|18.0095|17.5865|17.7755|17.5055|17.2895|16.6055|17.5955|17.9177||16.8395|17.1095|17.8205|17.6495|20.1426|17.5505|16.4435|18.2256|20.2205|16.8755|17.5505|16.6505|17.3705|17.5309|14.8505|15.7595|14.5354|14.8505|14.4904|13.7254|12.6454|12.6904|12.2314|11.9344|11.1513|11.4663|12.0694|11.8264|11.6914|11.7004||10.9353|10.8363|11.4186|9.4863|9.5583|9.6663|10.0443|9.6123|9.1443|9.6303|9.2073|9.3963|9.7023|8.8473|9.8643|9.2703|10.1613|8.4513|7.2002|8.6853|9.0993|10.4223|11.4033|10.8093|12.6004|12.8074|12.4294|12.7264|11.6104|11.9254|11.1423|11.7814|12.3124|10.7103|9.9723|9.4503|9.1893|9.1353||9.1803|9.2163|8.9283|9.0183|9.0903|8.6493|8.6493|8.7393|8.7663|8.6043|8.7573|8.8653|9.5133|8.9463|8.8743|9.2253|9.4413|9.6573|9.7203||9.6483|9.2703|9.0993|9.5493|9.6573|8.9913|8.2803|7.6682|7.6502|7.5602|7.0292|7.1552||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|16.19|16.29|15.65|16.11|15.61|14.05|14.03|13.66|14.03|14.31||14.09|13.55|13.89|13.38|13.73|14.32|14.28|14.49|14.8|14.44|15.19|14.93|15.02|13.81|13.95|13.99|13.52|13.08|13.16|13.81|13.59|13.925|14.5|14.92|14.83|15.12|15.81|15.35|16.42|15.28|15.7|15.42|15.61|15.9|16|15.26|15.62|14.86|14.01|14.065|14.26|14.69|14.43|13.55|13.22|14.12|13.93|13.6|14.23|13.25|12.93|12.6|12.25|12.57|12.93|12.68|12.25||12.74|12.93|13.2|13.21|13.55|13.17|12.7|12.86|12.88|13.06|13.45|13.3|13.33|13.44|13.46|13.69|13.91|14.39|14.06|14.84|13.51|13.37|11.44|10.37|9.46|9.07|9.27|9.74|10.27|10.31|10.27|9.81|10.04|9.94|10.09|9.79|10.25|10.06|9.64|9.71|9.08|9.34|9.49|9.94|10.69||10.74|10.36|10.01|9.75|10.16|10.48|10.85|11.67|11.66|11.03|10.97|11.49|12.73|10.75|11.28|10.91|12.26|11.93|12.48|11.82|11.61|11.55|10.86|10.61|10.7|11.24|11.48|11.18||11.24|11.23|10.61|10.73|10.89|9.74|9.52|9.85|10.37|10.31|10.48|10.08|10.34|10.2|9.71|10.03|10.65|10.44|10.69|10.06|9.96|9.5|9.99|9.14|9.3|8.83|8.79|8.41|8.74|9.03||8.37|7.97|8.1|7.28|8.84|7.46|7.78|8.03|8.14|7.69|7.71|7.59|6.95|6.53|6.65|5.96|7.27|7.97|7.75|9.05|10.24|11.66|12.32|13|13.46|13.96|13.83|14.21|13.71|14.53|16.2|15.68|16.05|15.6|16.44|16.41|16.12|15.96||16.21|16.3|16.2|15.74|15.16|15.49|15.85|15.56|15.51|14.95|15|14.68|14.6|14.5|14.67|15.82|16.21|16.39|15.99||15.95|15.76|15.83|15.42|15.08|15.03|15.1|14.01|12.46|12.77|11.54|12.05||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|14.8937|14.79|14.57|14.52|14.12|13.94|13.19|13.12|13.13|13.28||13.35|12.8|12.63|12.51|12.43|12.5|12.48|12.3|12.14|12.4035|12.7|12.13|11.45|11.4|10.74|10.83|10.73|10.69|10.71|10.7|10.77|10.9345|11.3|11.3814|11.33|11.27|11.41|11.45|11.15|11.2|11.12|10.97|11.22|11.22|11.21|11.02|10.97|10.76|10.68|10.75|11.08|10.95|11|10.3095|10.75|10.8534|10.79|11.01|11.31|11.22|11.3715|11.39|11.25|11.17|11.3|11.17|11.1||11.25|11.3|11.18|10.99|11.05|11.14|11.17|11.16|11.15|11.3|11.47|11.64|11.94|12.04|12|11.88|11.66|11.5|11.77|11.32|10.75|10.88|10.69|10.49|10.53|10.47|10.5|10.52|10.5|10.82|10.91|10.66|10.76|10.81|10.82|10.86|10.97|10.89|10.83|10.53|10.16|10.21|10.23|10.43|10.87||10.96|10.5689|10.5|10.07|10.49|10.29|10.38|10.43|10.21|10.51|10.63|10.7393|11.39|10.32|10.88|10.93|10.7|11.2|11.23|11.19|10.94|10.66|10.91|10.75|10.8|11.1|10.38|10.24||10.21|10.48|10.52|11.05|10.75|10.08|9.93|10.21|10.95|11.14|11.04|10.9|10.99|10.75|10.59|10.61|10.82|10.48|10.66|10.34|10.15|10.06|10.285|10.03|10.26|10.42|10.49|10.74|10.47|11.71||10.46|10.16|10.3|9.95|9.97|9.59|9.82|10.07|9.89|10.01|10.24|10.09|10.01|10.08|10.13|9.56|10.17|9.78|10.03|10.5|10.38|11.94|11.77|11.49|12.5|12.58|11.93|12.5|12.34|12.47|12.79|12.77|13.76|13.91|14|13.72|13.75|14.07||14.03|13.44|13.83|13.53|13.3|13.49|13.37|12.8|12.8|12.65|12.88|12.98|12.93|12.83|12.66|12.68|12.75|12.61|12.66||12.7|12.75|12.91|13.07|13.05|13.28|12.95|12.87|13.23|13|13.08|13.28||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|33.02|36.15|34.15|29.5|28.7|31.51|27.6|35|34.44|33||30.3|35.6|30.01|22.34|20.61|21.7|22.7|19.3294|18.4|18.35|18.28|18.2|19.95|19.21|18.3|17.3|16.29|16.09|16.22|15.03|15.25|16|16|15.97|16.88|16.08|15.28|15.75|16.35|14.28|15.83|15.56|17.1|17|16.72|17|17.65|15.215|12.74|12.57|12.13|12.15|11.73|11.13|11.32|12.24|12.79|12.67|12.84|13.63|14.28|12.55|12|12.8|13.6|13.03|12.19||12.57|13.79|14.4|13.95|13.2223|13.15|13.75|12.75|11.35|11.95|12.22|12.7|12.1|12.69|13.04|13|12.93|12.25|13.36|12.93|13.41|14.2|14.6|14.8|14.5923|14.46|13.55|13.02|14.3|15|14.86|13.2188|13.68|13.5|12.54|12.5|11.73|11.05|10.35|11.75|11.96|11.96|10.4|10.18|8.75||8.3667|9.92|10|8.75|8.64|8.5|8.53|6.93|6.9|7.05|7.35|7.79|8.65|7.38|7.94|8|8.39|8.1|8.4|8.2|8.06|8.3|8.2|8.07|8.21|8.7|9.04|9.09||9.06|9.01|8.64|8.87|8.3|8|7.75|8.11|8.13|7.87|7.82|7.6|7.69|7.81|7.79|8.02|7.57|7.38|7.52|7.27|7.46|7.95|6.65|6.67|7.14|6.78|6.86|6.7101|7.24|6.56||6.69|6.96|7.83|7.47|7.1|7.16|7.28|8.29|8.06|8.3|8.38|8.02|7.76|6.84|7.35|6.44|7.25|7.04|7|8.02|8.13|10.1|10.1|11.86|11.96|10.1|10.3|9.75|9.46|8.74|8.2|8.91|9.8|9.97|10.44|10.06|10.32|9.93||9.75|9.1|10.44|10.03|9.54|8.8|7.95|8.2|7.37|6.47|6.45|7.04|6.6|6.35|5.71|5.88|6.22|6.68|6.71||6.09|5.41|4.8724|4.57|4.53|4.79|4.36|4.31|4.49|4.4|4.58|4.63||||||
01910|41302|/equities/esperion-th|R2000GROWTH|29.34|29.72|28.48|30.17|29.71|29.51|28.3|28.81|27.1|27.16||27.5|27.36|28.2787|29.44|28.7|30.6|29.98|29.38|28.01|27.8|27.11|28.73|26.64|26.98|27.09|24.5|25.7065|30.05|31.44|30.5956|30.87|31.73|31.67|32.23|32.12|33.43|34|35.22|34.71|33.2|32.33|32.48|33.81|33.82|35.23|34.62|35.66|34.56|35.2|37.38|37.22|36.4|37.84|35.6|35.34|37.3|37.59|38.27|38.14|36.71|37.45|38.75|38.5|38.58|37.98|38.1|37.01||35.99|36.94|35.55|35.8|32.62|34.3|32.87|32.09|31|31.94|33.77|33.53|33.38|33.89|32.63|33.13|34|33.67|35.95|38.24|38.49|38.9|39.7|40.43|38.09|39.81|38.5|39.02|40.57|40.51|43.74|45.56|46.74|47.23|48.24|47.39|48.46|48.21|47.43|51.25|51.58|52.98|50.87|50.89|50.75||51.84|51.69|47.5|45.99|46.5|45.37|46.68|47.66|44.15|44.1|43.91|44.67|45.32|42.89|43.67|45.17|48|47.49|45.89|44.51|42.65|42.99|42.3|42.39|40.5|39.91|41.11|44.38||43.71|45.45|42.58|44.36|46.6|44.31|45.4|51.27|48.87|46.68|45.18|41.2|40.95|40.03|37.14|38.86|41.21|41.08|41.65|40.84|39.58|39.91|42.41|39.64|37.01|36|34.71|35.23|36.28|35.6||36.23|33.51|32.71|32.21|32.05|29.7|31|33.93|35.09|36.78|37.81|37.51|38.36|34.3|38.44|33.6|29.12|28.36|26|36.08|38|44.97|46.54|47.32|52.01|54.02|55.35|52.13|51.44|48.68|52.99|60.22|63.56|62.53|68.66|70.34|72.4|73.39||73.33|76.5|66.35|66.83|61.74|61.4|59.9|60.09|57.97|54.13|54.49|54.57|54.55|51.95|48.07|51.8|53.49|56.22|56.85||58.83|58.9|59.13|57.15|59.48|60.74|61.14|59.8|61.45|59.06|60.24|60.34||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|9|9.7|9.19|9.13|8.9|8.6|8.4|9.21|8.72|8.29||8.04|7.98|7.9|7.72|7.58|7.5|7.28|7.48|7.54|8.8|8.34|8.35|8.39|8.36|8.2|7.5|7.17|7.26|7.39|7.45|8|8.26|8.89|8.98|8.52|8.56|8.72|8.02|8.23|7.88|8.25|8.06|8.24|7.85|8.34|7.74|7.81|7.39|7.42|7.77|7.28|7.56|7.02|6.86|6.59|7.25|7.51|7.56|7.64|7.44|7.59|7.34|7.25|6.55|6.46|6.22|6||6.13|6.32|6.52|6.81|6.75|6.44|6.76|6.68|6.86|6.98|6.84|7.28|7.35|7.36|7.15|6.93|6.96|6.79|7|6.87|6.96|7.09|7.12|6.69|6.51|6.78|6.8|7.28|7.36|7.47|7.76|7.75|8.14|8.19|8.24|8.05|8.12|8.19|7.42|7.96|7.67|8|8.17|8.39|7.85||7.93|8.23|7.97|7.89|8.65|11.96|12.6|12.75|12.83|13|13.24|13.4|14.84|13.2|13.02|12.75|13.2|12.27|10.97|10.9|10.96|11.33|11.2|10.02|9.89|9.84|9.66|9.4||9.12|9.19|9.21|9.38|9.44|8.82|9.01|9.6|9.86|9.7|9.13|8.86|8.94|8.75|8.65|8.87|9.26|9.21|9.05|9.15|8.74|9.47|9.05|9|8.69|8.78|8.1|8.05|8.25|8.01||7.89|7.88|8.23|7.46|7.19|7.15|7.66|8.45|8.5|8.53|8.5|8.72|8|7.28|8.16|7.7|8.4|8.22|7.05|8.9|9.81|11.1|10.46|10.31|11.9|12.35|12.2|11.62|10.51|10.44|11.02|11.85|12.05|12.44|12.88|12.89|13.2|12.5||12.79|12.67|12.99|13.11|12.85|12.5|11.78|11.69|12.36|12|12.27|12|12.35|13.09|13.68|15.15|14|14.49|13.79||12.01|11.72|11.72|12|11.75|11.54|11.6|11.28|11.2|11.28|10.85|11.12||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|57.63|57.4|55.61|55.21|53.87|52.48|53.2|54|55.87|57.24||55.93|58|57.39|54.24|52.2|52.92|53.46|54.34|55.46|55.34|55.01|54.73|59.64|54.53|56.67|55.18|53.87|53.87|55.66|55.51|55.78|58.07|59.88|58.84|59.31|60.97|60.23|61.13|62.15|61.51|64.6|63|63.51|64.13|63.07|61.56|61.83|60.01|51.1|51.44|49.47|49.9|49.99|48.36|48.23|49.28|49.06|47.38|49.68|47.33|49.92|51.35|50.13|50.12|50.57|49.7|49.44||53|54.56|55.03|52.04|54.08|54.14|53|53.54|53.75|53.65|51.85|51.38|53.04|54.45|52.52|51.79|51|50.88|51.87|52.92|54.73|56.02|54.77|51.84|51|51.13|51.03|51.2|51.94|51.07|52.08|52.5|50.85|52.06|50.99|50.76|51.01|51.38|48.1|50.48|49.29|50.59|50.45|50.98|51||50|49.2|47.38|47.03|45.22|43.75|44.2|42.45|38.6|40.56|38.3|39.19|38.7|35.4|37|36.59|39.61|39.4|40.66|40.89|38.3|38.98|38.53|38.28|35.52|37.96|38.36|39.49||37.99|37.87|38.18|37.45|35|34.1|31.42|34.84|33.77|30.57|31.06|28.8|29.54|28.78|27.94|29.75|31.66|31.98|31|28.71|28.65|27.55|26.41|25.27|26.58|26.72|25.33|25.22|26.97|27.08||27|25.2|24.84|23.06|21.77|22.36|23.89|26.53|26.65|25.04|25.84|23|19.05|18.62|20.56|17.37|22.47|26.22|24.5|22.45|27.11|29.71|30.86|28.5|32.56|32.91|33.76|34.06|34.28|33.43|33.53|34.73|36.53|35.2|36.83|37.03|34.13|34||32.9|33.79|33.74|33.72|34.32|34.94|34.55|34.75|32.4|31.6|29.67|29.23|30.02|29.46|28.36|29.01|27.98|26.85|26.31||26.05|25.65|25|24.27|23.99|24.14|23.95|23.23|23.11|22.72|23.21|23.44||||||
01915|16323|/equities/icad-inc|R2000GROWTH|12.09|12.24|11.64|11.66|10.77|10.03|9.81|10.11|9.78|9.35||9.41|9.72|9.5|9.18|9.2|9.62|9|9.45|9.25|9|9.32|9.3|9.75|10.06|9.8|10.11|9.91|9.88|9.86|9.74|9.96|10.4|11.42|11.38|10.5|9.93|9.91|9.51|9.36|9.26|9.74|9.61|9.92|10.43|9.83|9.31|9.33|9.37|8.54|8.81|8.83|8.73|9.34|8.61|8.67|9.06|9.15|10.5|10.8|10.3|9.7|9.81|9.36|9.63|9.55|9.36|9.56||10.2|10.61|10.3|10.74|10.13|10.18|10.14|10.24|10.06|10.62|10.54|10.57|10.64|10.59|10.4|10.43|10.71|10.61|10.6|10.34|10.44|10.35|10|9.68|9.36|9.5|9.35|9.45|9.36|9.63|10|10.59|10.48|10.26|10.31|10.42|10.3|9.94|9.32|9.17|8.8|8.55|9.18|9.29|9.9||10.08|9.93|9.47|10.03|11.01|10.66|10.7|10.49|10.37|10.8|10.94|10.96|12|10.63|11.13|11.89|12.29|12.22|12.21|12.5|12.3|12.04|12.76|11.82|11.36|11.49|11.48|11.7||11.76|12.54|12.5|11.67|11.27|10.83|12|11.87|11.59|12.98|13|12.24|12.6|11.66|11.15|11.29|11.68|12.5|11.93|11.33|10.84|9.56|9.23|8.89|8.85|8.8|9.28|9.3|9.27|9.28||8.96|8.25|7.94|7.7|7.25|6.65|7.12|8.25|8.88|8.53|8.3|7.98|7.72|7.31|7.58|7|7.15|8.06|8.3|10.62|9.85|12.16|13.2|13.62|13.5|14.03|12.66|12.68|13.3|10.89|11.11|11.25|12|11.5|12.18|12.22|12.3|12.14||11.75|10.38|9.91|9.16|8.6|8.83|9.03|9.44|8.7|8.53|8.62|8.61|8.9|9.11|8.7|9.05|9.68|9.62|9.51||9.73|9.08|9.05|8.73|9.02|9.05|8.5|8.16|8.5|8.36|7.74|7.75||||||
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|42.73|44.57|45.01|44.2|44.97|42.88|44.3|45.75|45.74|45.78||45.27|46.62|45.21|46|45.87|45.06|44.98|45.47|44.7|45.36|45.37|42.48|47.38|48.26|48.87|45.37|44.45|44.51|44.37|46.02|44.86|47.23|49.09|48.76|52.2|54.62|55.2|56.05|57.75|55.58|57.01|56.47|56.75|56.8|54.34|56.24|57.12|58.03|55.37|56.13|53.32|53.98|52.16|50.9|50.71|53.7|50.95|50.2|51.3|50.79|51.06|50.02|50.33|49.55|49.76|47.71|45.78||47.83|50.02|50.73|47.62|49.5|49.7|50.86|51.79|52.37|52.64|50.6|50.8|51.91|52|49.67|49.75|49.45|49.58|51.29|50.34|49.95|50.79|50.41|50.68|49.79|49.88|50.53|49.08|49.37|46.12|44.72|47.5|42.2|42.94|41.48|42.25|41.35|41.3|38.42|40.38|39.17|41.45|38.66|37.66|37.88||37.66|38.03|36.8|35.38|36.08|35.5|37.41|38.16|36.34|37.8|37.02|38.49|39.24|33.34|35.41|35.89|37.21|36.54|38.95|37.64|37.52|37.06|35.94|35.1|35.27|39.07|36.62|36.24||33.69|32.35|33.58|31.89|30.45|27.2|25.97|27.72|29.12|29.07|28.93|28|27.73|27.38|25.21|24.89|25.99|25.44|23.66|21.57|20.44|19.71|20|18.64|20.05|20.72|19.5|19.94|21.46|23.24||23.61|20.75|20.91|17.43|15.38|15.78|17.12|18.9|19.52|20.8|21.39|17.66|15.85|15.34|15.06|13.38|15.8|17.95|20.66|23.67|25|28.82|29.36|31.9|33.22|34.58|34.27|32.59|31.93|31.97|32.51|34.17|35.98|35.52|36.23|35.95|35.88|35.61||36.5|35.91|36.28|36.59|36.35|36.42|36.37|35.55|36.5|35.62|36.57|36.99|35.42|34.66|33.69|34.34|33.75|33.76|32.98||33.48|33.47|32.27|32.26|31.77|31.68|31.98|31.79|31.03|30.62|30.43|30.8||||||
01917|940829|/equities/iradimed-co|R2000GROWTH|24.2875|24.4934|24.0621|24.2777|23.9837|24.0131|23.6799|24.1209|23.4936|23.5917||23.8694|23.7681|23.4837|22.9252|22.6507|22.7978|22.1411|22.6115|22.5135|22.8174|24.0915|24.0621|21.8764|21.6804|22.1901|22.3371|22.2881|22.0921|22.4449|21.3276|21.798|22.2587|22.0921|21.8666|21.6069|21.6216|21.406|21.4648|21.2492|21.2197|21.5628|21.5775|21.6902|20.6905|20.8473|20.5827|20.6905|20.6023|20.8669|21.0727|20.7885|20.7297|20.6709|20.1122|20.7493|20.6023|20.9747|21.5628|22.0529|21.6706|21.2688|21.7196|21.8078|21.5432|21.5628|21.7|20.3768||21.3178|21.2296|21.2296|20.6121|21.0727|21.4374|21.54|21.7|21.74|21.95|21.94|22.32|22.44|22.28|21.97|21.98|22.16|21.98|21.88|21.79|22.04|22.72|22.71|21.61|22.28|23.13|23.55|23.3|22.94|23.5|23.63|24.06|24.58|24.5|24.11|23.95|24|23.83|23.26|23.95|23.59|23.93|24.01|24.21|24.19||23.9|23.33|23.06|22.8|22.63|22.75|23.33|23.39|23.73|23.69|23.83|23.98|23.91|22.35|23.49|23.1|23.82|23.78|24.45|23.15|23.43|22.05|23.08|23.03|22.07|21.78|22.48|21.98||21.49|21.29|20.99|20.82|21.18|20.19|19.97|20.58|21.03|20.89|20.58|20.02|19.67|20.19|19.5|21.28|21.99|20.84|20.5|20.25|20.35|20|19.96|19.53|20.27|20.31|20.04|19.13|19.45|20.3||20.56|20.05|20.26|19.18|19.25|20|20.2891|19.38|19.1561|19.25|19.86|19.48|17.5|15.62|17.72|17.95|17.5|16.91|18.9|21.46|21.77|22.56|22.63|22.19|22.63|23.75|23.75|24.02|24.05|24.5|24.43|26.19|26.59|27.1|26.96|26.37|26.04|26.52||25.95|25.46|25.51|25.68|26.15|27.2|26.87|25.33|25.4|25.49|25.62|25.72|25.73|26.21|25.47|26.14|25.78|26.29|26.28||26.28|25.91|25.52|25.08|25.28|25.47|25.17|24.52|24.93|24.24|23.46|23.69||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|14.6|13.98|13.62|13.7|13.54|13.61|13.49|13.32|13.08|13.07||12.89|12.79|12.62|12.62|13.55|12.46|12.08|12.44|11.9|11.59|12.13|11.88|11.85|10.87|10.97|10.97|11.01|10.95|11.2|11.21|11.72|12.39|12.77|13.09|12.61|13.05|13.29|13.44|13.25|12.92|13.09|13.2|13.41|14.23|14.11|13.87|13.37|13.08|12.7|12.67|12.45|12.46|12.36|11.97|11.95|12.42|12.51|12.57|13.25|12.98|12.85|13.11|12.77|12.84|13.12|12.84|12.85||13.13|13.46|13.1|13.32|13.34|13.07|12.84|13.25|13.38|13.19|13.38|13.28|13.25|13.49|13.52|13.49|13.31|13.79|13.81|13.39|12.92|12.54|12.87|13.93|13.51|14.44|15.7|15.41|15.49|15.81|16.22|15.83|15.52|15.88|15.69|15.63|15.78|15.39|14.48|14.55|14.39|14.34|14.28|14.61|14.77||14.39|14.32|14|13.69|13.85|13.5|13.74|14.06|14.44|14.37|13.71|13.98|14.49|12.56|13.05|13.55|15.01|15.27|14.75|14.98|14.19|14.26|13.89|13.8|14.53|14.01|13.01|13.14||12.69|12.26|11.98|12.5|12.43|11.45|11.57|12.3|12.85|12.66|13.01|12.82|12.8|12.65|11.9|12.81|13.77|13.4|13.55|13.7|13.73|13.69|13.61|12.85|13.59|13.61|13.12|13.62|13.57|13.06||13.26|11.79|11.34|10.78|11.08|11.46|12.3|12.28|12.29|12.01|11.69|11.51|11.49|10.75|10.45|9.25|11.3|10.94|12|12.6|12.7|13.56|14.37|14.7|14.69|15.5|15.7|15.52|15.55|15.4|16|16.94|15.53|16.01|16.39|16.5|16.63|16.64||16.75|16.76|17.11|17.27|17.07|17.63|17.9|17.69|17.32|17|17.8|17.95|18.15|18.11|17.65|18.8|18.64|18.7|18.75||19.1|19.11|18.57|18.08|19.15|18.88|20.22|19.3|19.37|19.11|18.9|20.67||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|22.105|21.87|22.66|22.48|22.51|21.95|21.3|22.43|22.506|22.5814||22.82|25|23.53|23|23.39|23.04|23.13|22.42|21.38|21.515|22|19.92|22.58|22.09|21.65|20.02|18.49|18.34|17.21|17.46|16.95|17.74|18.04|17.38|17.79|19.58|19.38|19.23|18.84|18.08|18.5|18.48|19.1|19|17.98|17.53|17.38|16.99|15.97|16.26|16.09|16.23|15.85|15.44|16|17.14|16.2|17.61|18.38|18.11|17.99|17.8|16.6|15.79|15.61|14.94|14.3653||15|15.27|15.21|14.21|15.4362|15.27|15.13|15|15.23|15.52|15.15|15.46|15.59|15.57|15|15.01|14.97|14.93|14.98|14.66|14.83|15.33|16.13|14.11|13.81|14.2|14.04|13.81|14.24|13.85|14.12|14.21|13.55|14.21|13.42|13|12.98|12.85|12.42|12.79|12.88|12.96|13.01|11.71|11.8||11.8|11.87|11.11|11.27|11.18|11.76|12.14|11.95|11.22|11.6|11.5|11.7|11.93|10.71|11.29|11.65|11.58|11.37|11.79|11.29|10.69|11.16|10.84|10.78|10.49|11.2|11|10.8||10.69|10.61|10.29|9.88|9.88|9.15|9.22|9.28|9.1|8.75|8.91|8.57|9.06|9.03|8.33|8.63|8.53|8.58|7.69|7.23|7.02|6.94|7.31|7.2|7.63|7.45|7.68|7.68|8.09|8.2||8.19|7.44|7.26|6.59|6.88|7.33|7.64|7.19|7.45|8.08|7.45|6.69|6.1|6.09|6.53|6.01|6.59|6.33|7.5|8.46|8.02|9.21|9.89|9.67|10.53|11.02|11.65|11.54|10.96|10.82|11.16|11.77|12.39|12.46|12.98|12.51|12.11|12||12.02|11.95|11.98|12|11.9|11.89|11.96|11.77|11.88|11.66|11.94|12.15|12.33|12.37|12.31|12.31|12.15|12.13|11.89||11.96|11.73|11.43|11.48|11.49|11.53|11.73|11.61|11.51|11.4|11.38|11.49||||||
01922|21204|/equities/greenhill|R2000GROWTH|14.11|14.01|14.09|14.21|14.15|13.87|13.4|13.19|13.62|13.87||13.11|12.92|12.18|11.66|12.24|12.43|12.11|12.05|11.3|11.7|12.86|11.72|11.1|10.84|10.04|10.29|11.77|13.18|12.88|12.93|13.25|13.96|14.14|13.55|13.56|14.07|14.33|14.55|14.66|14.14|14.24|14.11|13.65|13.42|11.98|12.37|11.89|11.5|10.8|11.29|11.27|11.18|11.08|11.73|12.04|12.18|12.15|12.11|12.38|12.62|12.61|12.36|12.08|11.9|11.91|11.84|11.84||11.74|11.45|11.25|11.1|11.31|11.3|11.22|11.71|12|10.98|11.5|11.25|11.5|11.61|12|11.96|12.03|12.36|12.58|12.18|11.76|11.46|11.66|11.73|12.03|12.18|11.03|10.58|10.26|10.46|10.71|10.9|11.64|11.38|11.09|11.11|11.1|10.5|10.13|10.38|10.06|10.4|10|9.95|10.11||9.9|10.09|9.97|9.53|9.69|9.46|9.62|10.22|10.1|10.63|10.37|11.29|11.23|10.06|10.48|10.21|11.79|12.35|12.49|11.35|10.43|10.14|9.19|10.15|10.27|11.74|10.58|9.85||9.05|9.51|9.45|9.33|8.98|8.23|8.19|8.67|9.16|9|9.07|8.53|8.78|9.15|8.63|9.6|11.05|10.39|9.22|8.75|9.59|9.14|9.48|8.48|9.57|8.89|9.67|9.65|10.35|10.1||10.48|10.69|10.79|10.72|10.02|9.63|9.35|9.43|10.09|9.39|9.51|9.35|9.75|9.89|10.02|8.44|9.26|8.06|7.91|8.67|9.26|9.83|10.45|10.66|10.78|12.65|13.37|14.55|14.62|14.91|15.33|16.49|16.44|15.92|16.66|17.17|17.23|18.01||18|19.3|19.73|20|19.87|20.5|21.87|18.25|15.96|15.73|15.84|15.75|15.74|15.95|16.48|17.43|17.46|17.67|17.35||17.26|16.71|15.99|15.83|15.74|16.15|16.34|16|16.81|16.49|16.69|17.17||||||
01923|30818|/equities/iteris|R2000GROWTH|5.81|5.67|5.42|5.21|5.18|5.1|4.98|4.9|5.15|4.81||4.98|4.89|4.71|4.635|4.67|4.85|4.84|4.66|4.52|4.6|4.58|4.49|4.35|4.28|4.17|4.16|4.06|3.92|3.83|3.82|3.85|4.01|4.11|4.29|4.23|4.16|4.18|4.22|4.17|4.11|4.26|4.31|4.37|4.38|4.25|4.1|4.13|4.1|4.01|4.11|4.19|4.25|4.15|4.01|4.04|4.16|4.18|4.33|4.3035|4.29|4.32|4.3|4.19|4.27|4.41|4.4|4.35||4.64|4.8|4.76|4.56|4.65|4.76|4.77|4.8|4.96|5.04|5.03|5.03|5.05|5.1|5.1|5.15|5.06|5.2|5.13|5.01|5.02|4.96|4.86|4.76|4.7|4.71|4.7|4.53|4.56|4.47|4.59|4.53|4.53|4.65|4.52|4.67|4.74|4.76|4.54|4.58|4.52|4.67|4.81|4.9|4.95||4.85|4.75|4.74|4.54|4.67|4.59|4.78|5|4.48|4.34|4.26|4.5|4.55|4.29|4.49|4.67|5.1|5.05|5.12|5.1|4.91|4.91|4.77|4.86|4.83|4.82|4.74|4.79||4.46|4.49|4.35|4.27|4.2|4.04|4.14|4.13|4.55|4.43|4.32|4.17|4.59|4.36|3.72|3.89|3.97|4.07|3.95|3.79|3.75|3.65|3.65|3.38|3.46|3.6|3.47|3.45|3.55|3.46||3.61|3.41|3.28|3|3|2.94|3.04|3.32|3.29|3.04|3.29|2.93|2.7|2.77|3|2.41|2.71|2.6|3.05|3.38|3.49|4.02|4.45|4.41|4.58|4.84|4.86|4.87|4.78|4.76|4.97|4.89|5.08|5.23|5.41|5.31|5.32|5.49||5.8|5.79|5.77|5.46|5.53|5.67|5.6|5.13|5.13|5.13|5.15|5.19|5.29|5.38|5.32|5.34|5.34|5.3|5.31||5.33|5.32|5.3|5.43|5.25|5.14|5.07|4.95|4.86|4.86|4.86|4.99||||||
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|12.18|11.86|11.22|11.74|10.99|11.25|11.34|11.4|11.16|11.38||11.94|11.88|11.8|11.18|11.33|11.48|11.32|11|10.68|10.92|10.54|9.96|10.25|9.14|8.71|8.92|8.63|8.55|8.96|8.85|9.05|10.02|9.98|10.48|10.33|10.28|10.53|10.63|10.57|10.79|11.07|11.13|10.95|10.91|11.12|10.53|10.49|9.9|9.6|9.53|9.42|9.44|9.73|9.27|9.51|9.67|10.09|11.17|11.34|11.19|10.98|10.91|11.1|10.7|10.14|9.51|9.74||9.32|9.25|9.07|8.88|8.98|8.96|8.9|8.91|8.93|8.76|8.65|8.82|8.98|9|8.87|8.88|9.17|9.26|9.29|9.04|8.54|8.49|8.47|8.37|8.39|8.3|8.14|8.25|8.04|8|8.13|8.07|8.17|8.04|7.9|7.98|8.01|7.94|7.55|7.58|7.38|7.32|7.36|7.41|7.49||7.49|7.56|7.49|6.95|7.51|7.6|7.89|7.69|7.62|7.9|7.8|7.7|7.84|7.69|7.53|7.58|7.88|7.51|7.53|7.54|7.33|7.74|7.7|7.59|7.65|7.54|7.6|7.51||7.41|7.47|6.82|6.75|6.89|6.85|7.11|7.74|7.59|7.5|7.845|7.86|7.92|7.66|7.55|7.78|7.84|7.79|7.61|7.06|7.065|7.07|7.08|6.98|7.34|7.38|6.95|7.38|7.54|6.95||6.86|6.9|7.13|6.7|6.25|5.93|6.17|6.5|6.5|6.51|6.57|6.58|6.14|6.26|5.98|5.94|6.5|6.62|6.45|6.88|7.04|7.36|7.91|7.64|7.74|8.3|8.11|8.27|8.26|8.25|8.15|8.17|8.18|8.16|8.42|8.42|8.41|8.28||8.42|8.15|8.07|8.18|8.15|8.08|8.07|7.96|7.94|7.68|8.01|7.82|7.85|7.94|7.9|7.97|7.83|7.76|7.97||8.02|8.07|7.94|7.92|7.95|7.76|7.93|7.85|8.08|8.09|8.13|8.15||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|72.89|74.75|75.04|75.24|74.99|70.93|71.22|73|71|71.08||70.95|65.46|59.1|55.6|55|56.945|56.8529|58.75|57.585|60.74|58|55.86|57.09|53.09|53.125|53.85|54.9|53.04|52.905|53.07|53.45|56.29|57.22|58.3|57.01|57.9|56.8|55.98|53.78|55.55|60.05|60.02|60.44|60.7827|56.33|55.53|56.05|55.53|54.96|53.45|52.45|52|52.15|52|51.54|53|53|53.82|54.74|53.7|53.86|53.53|53.26|53.03|53|54.38|54.01||53.9|54.14|53.5|53.93|54.11|52.99|54.55|53.5|51.85|52|53.42|54.6|54.81|53.17|51.33|51.45|51.36|52.64|48.0453|53.25|51.85|51.5|51.04|50.99|49.2|48.9838|49.68|50|50.5|51.2888|49.89|52.02|52.54|51.06|50.86|50.95|51.5|50.5|51.34|52.84|53|54.7|54.08|54.9|54.08||54|53.99|54.35|53.39|56.79|55.25|54.08|54.72|51.91|51.28|50.82|51.78|53.95|48.97|49.98|48.96|51.32|45.98|45.06|44.95|42.15|41.01|40.95|40.04|39.5|39.5|39.98|38.3||38.23|38|38.36|38.33|38.4|36.26|36.01|36.3899|39.12|38.73|39.72|38.99|38.85|38.75|37.995|38.95|40.6|40|36.5|36|35.9285|36.05|33.25|33.52|33.8558|34.23|33|34.38|35.5|35.625||35.37|36.28|34.961|32.675|32.2652|32.7|31.43|32.4599|31.866|32.48|33.2888|30.38|30.77|33.55|35|30.81|33|37|39.24|41.8|41.4892|42.68|44.79|44.73|44.98|48.6|42|40.455|39.97|40.8835|40.52|42.1|42.2|41.51|43.42|42.25|42.3786|41.745||41.126|42.05|42.19|41.045|40.58|41.24|41.1452|41.1|41.57|40.5|39.88|40.15|40.36|40.24|40.3|40.5|40.5|40.25|40.71||41.02||41.16|41.56|41.42|39.82|39.35|38.9|38.8|38.9|38.8|39.57||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|21.55|23.5|22.21|22.57|21.89|21.83|21.63|22.23|21.93|21.02||19.81|20.27|21.06|21.21|20.8|20.7|20.1|19.99|19.54|19.22|19.18|19.15|19.52|18.8|17.47|16.9|16.26|15.87|16.07|16.2|16.8|17.5|17.66|18.05|17.91|18.31|18.28|18.1|18.21|18.41|19.39|19.89|19.44|19.72|19.33|19.01|19.58|18.7|17.65|17.03|17.51|16.68|16.65|16|16.68|17.41|17.55|17.67|17.99|17.12|17.29|17.88|17.78|17.74|18.16|16.78|15.8||17.03|17.57|17.88|17.61|17.51|16.97|17.49|17.84|17.2|18.57|17.97|17.65|18.15|18.57|18.92|20.05|18.24|17.62|18.94|17.8|17.8|16.98|16.86|15.59|15.51|15.99|15.75|15.47|15.34|15.39|15.64|16.05|16.08|15.44|15.49|16.24|15.68|15.95|15.3|16.13|15.9|16.22|16.38|16.88|17.16||17.6|17.4|16.28|16.83|16.95|16.85|16.01|18.23|17.67|16.81|16.24|15.55|14.95|14.63|14.58|14.15|14.16|13.92|14.23|14.02|13.5|13.1|12.25|11.57|11.7|11.42|11.4|11.84||11.66|11.49|11.61|11.9|12.41|12.12|11.77|12.7|12.21|11.7|10.5|10.27|10.8|11.05|10.22|10.4|11.05|11|10.85|10.67|10.24|10|10.06|9.3|10.35|10.15|10.42|10.99|10.82|10.9||11.3|12.76|12.7|11.59|12.4|12.82|12.39|11.71|11.46|12.24|12.34|11.79|11.58|9.8|10.36|10.31|11.29|12.76|21.22|24.06|24.05|23|23.8|26.4|26|24.23|21.37|23.5|18.9|20.82|19.97|19.72|18.68|18.37|19|18.14|16.65|16.25||15.37|13.99|12.84|12.66|13.88|14.61|14.89|13.36|13.9|16.4|16.75|18.2|11.74|11.71|12|11.51|11.45|10.74|11.05||10.35|10.45|10.19|10.23|10.2|10.3|10.3|10.25|10.4|10.26|10.29|10.25||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|23.4803|23.6716|23.043|23.8721|25.5122|25.5486|25.4302|24.9837|25.8766|25.6944||26.0589|26.806|25.6488|25.7673|26.8357|25.9071|25.6856|25.3107|24.5269|24.6633|23.3428|22.3205|22.789|22.3034|21.3067|21.7497|22.6697|21.5282|21.4259|21.6389|20.3082|20.4138|20.5546|20.8537|20.0354|20.8361|22.0504|22.2352|22.2|21.5401|21.9888|21.716|21.2321|21.2761|21.5137|19.6571|19.9298|19.2523|18.346|18.6276|18.126|17.9412|17.95|17.5365|17.6333|18.038|18.4076|19.0323|19.5867|19.0235|19.3227|19.4283|19.3579|18.7068|18.9707|18.7244|18.7948||19.0939|18.9707|19.1115|18.6012|18.742|19.5075|19.5163|19.3755|19.7978|19.8154|19.4459|18.5132|17.7477|17.7125|16.6566|16.0671|16.199|15.7415|14.6152|13.6385|12.8994|12.7234|12.4946|12.3891|12.4594|12.4066|12.0723|11.8611|11.8171|12.2483|12.3363|12.3011|12.4066|11.8259|11.9667|12.3275|12.5562|12.6266|12.2131|12.5386|12.521|13.4009|13.5417|13.4449|13.7089||13.9641|14.1137|14.1401|13.9025|13.5593|13.8409|14.0081|14.7472|14.1049|14.5624|14.8|15.3015|15.7327|14.2896|15.0816|15.0464|16.4014|15.8383|15.6447|15.8383|15.064|15.3631|14.7472|15.1959|14.8792|15.4071|15.1607|14.8352||14.0785|14.404|13.3042|13.4713|13.7969|12.5826|11.6323|12.4506|12.917|11.6939|12.18|12.13|11.38|12.4|11.92|12.33|13.09|12.73|12.42|11.55|11.28|10.72|10.92|10.83|11.21|11.27|11.32|11.37|11.87|11.96||11.52|10.75|10.78|9.64|10|9.66|10.71|10.72|11.57|11.76|11.69|11.81|11.15|11.53|11.64|11.86|12.2|12.45|12.63|13.31|13.46|14.19|15.79|15.47|15.94|16.36|16.18|16.33|15.73|15.61|15.11|14.86|15.37|15.87|15.99|16.37|19.31|18.95||19.05|19.06|19.1|19.13|18.93|19.16|19.24|19.01|19.27|18.75|18.94|18.77|18.77|18.99|18.54|19.07|19.11|19.27|19.35||19.33|18.89|18.32|18.38|18.29|18.12|18.2|18.22|18.23|17.99|18.06|18.99||||||
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|33750|32550|31500|30900|30900|30900|32400|31950|29700|30150||32400|30000|29250|28200|28650|28800|29100|29250|30150|31500|30000|28050|28650|28950|28350|27900|27900|27000|28500|28200|30000|33600|33150|33000|31050|33900|30450|32400|31800|27750|26250|26400|27000|26850|27750|25950|26250|25500|24300|25650|26100|26850|25350|26100|25500|29400|27000|36000|25950|23700|24600|24900|23700|25200|25350|23850|23850||24900|27300|25650|26850|27300|28500|27600|29100|30000|31200|35400|34650|35100|37500|43800|50250|44550|27450|30600|29250|30150|32250|31200|30450|30300|31200|30600|31800|32400|34650|31050|30150|30000|31350|28650|28350|29250|27600|27450|30450|29100|31050|31050|32100|30900|2.12|33000|30750|32700|36000|30300|31050|31950|31650|40800|47700|32250|89700|19050|16050|15450|15450|18300|18150|20550|20400|18000|15000|15600|16650|16200|17550|16800|21750||20250|20850|21900|23250|21750|21300|18000|17250|21600|19950|19800|18900|17250|16800|18000|17400|17400|17850|16500|16950|17025|17250|16515|17400|18000|19200|21900|19800|22200|21150||20092.5|18450|18450|18300|18207|20250|23850|24600|22500|24150|18981|21150|18000|24928.5|24300|23250|25800|28080|27000|25800|23850|25800|29700|27000|28500|30751.5|28872|34500|33750|29100|29550|29700|31950|31500|31198.5|31024.5|31800|29100|1.893|33120|32550|33000|32637|34350|31119|33150|34050|33000|33150|31972.5|32925|34350|33600|33528|36000|36282|34050|35250||2.429|36433.5|35925|34050|35700|34500|36841.5|34785|33313.5|33600|31500|34653|2.2|||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|25.67|25.57|23.82|26.01|24.3|23.46|22.51|23.43|22.8|22.97||22.26|22.68|23.22|22.09|22.7|22.63|22.89|21.17|20.67|19.26|19.81|20.29|21.03|21.68|19.92|20.5|16.01|17.45|17.98|17.71|17.59|16.28|15.86|15.24|15.52|16.31|17.46|17.61|16.64|15.68|16.1|15.42|15.85|17|17.22|16.93|17.06|15.53|14.8|14.91|14.06|13.73|14.07|13.67|13.69|14.55|15.27|16.56|17.28|17.25|17.58|17|16.34|16.13|16|15.17|14.71||15.68|15.74|15.77|16.29|16.61|16.57|16.44|16.78|16.65|16.96|16.78|16.67|16.88|16.34|15.78|15.84|15.25|14.76|15.3|15.79|14.87|14.85|15.03|14.58|14.22|14.48|13.7|13.91|14.08|13.59|13.41|13.9|13.75|13.91|13.7938|13.99|14.64|14.72|14.14|15.41|15.4|15.66|15.52|14.64|14.8||14.79|14.8|14.48|14.9|15.55|15.23|15|15.46|15.18|15.55|16.19|16.43|16.6|15.3|15.98|16.25|17.1|16.89|16.95|16.71|16.22|16.75|16.17|16.15|16.01|16.94|15.68|16.61||17|20.22|19.48|20.81|20.78|18.31|18.07|19.04|18.73|18.21|18.35|18.5|18.17|18.78|18.39|17.75|19.43|18.82|14.25|11.94|12.13|11.13|10.64|10.66|10.66|11.08|10.95|10.88|10.25|10.03||9.29|9.4|10.3|9.34|9.69|9.53|10.66|10.74|9.74|9.46|10.02|10.34|9.52|8.65|8.75|7.85|7.19|8.14|8|8.5|11|11.75|11.58|11.31|11.83|11.11|9.5|9.71|9.4|10.5|10.85|10.37|10.58|10.16|10.94|10.38|10.18|9.63||9.59|9.38|9.35|9.22|9.75|9.82|10.31|10.85|9.66|9.66|8.17|6.58|7|6.91|6.84|7.65|8.16|8.7|9.02||8.79|8.8|8.77|8.71|9|8.85|8.88|8.47|8.69|8.51|8.57|8.87||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|18.82|18.93|18.42|18.86|18.52|17.81|17.82|17.92|18.18|17.51||18.05|18|18.4|18.13|18.56|19.51|19.39|19.62|19.26|19.37|19.83|19.3|19.78|20.79|20.8|20.23|20.15|19.75|20.07|19.56|19.26|20.24|20.72|20.74|20.46|20.72|21.02|21|20.94|20.63|21.1|20.94|21.24|21|20.58|20.33|20.33|20.3|18.78|18.89|18.72|18.49|18.13|17.83|18.18|18.39|18.82|19.2|19.59|19.39|19.62|19.78|19.62|19.55|20.03|19.94|19.85||20.27|20.18|19.94|20.31|20.34|20.3|20.25|20.19|20.2|20.23|20.42|20.44|20.47|20.51|20.42|20.38|20.12|20.12|20.32|20.23|20.07|21.05|20.99|20.77|20.12|20.4|20.17|19.99|20.21|19.99|20.39|20.62|21.24|21.05|21.19|20.67|20.64|20.72|19.79|20.51|20.8|21.09|21.6|21.85|22||22.58|22.6|22.04|21.66|21.77|21.32|21.32|21.36|20.82|20.5|19.93|20.28|20.41|19.24|20.18|19.58|20.58|20.25|19.58|19.3|18.85|18.86|19.1|18.61|18.53|18.94|18.65|18.96||18.57|18.31|19.06|18.48|18.64|18.09|18.12|18.53|19.16|18.8|18.47|17.6|17.26|17.57|16.82|17.03|17.22|17.51|18.39|17.08|16.7|16.49|16.09|16.25|16.13|16.5|16.28|16.08|16.56|16.37||16|14.98|15.88|15.18|14.64|14.13|14.32|15.06|14.18|14.02|13.46|13.61|13.73|12.83|13.45|12.86|14.13|13.17|13.09|13.76|14.5|15.04|14.86|14.79|15.31|16.11|15.94|15.81|15.56|16.3|17.02|17.42|17.58|17.84|18.4|18.98|18.82|19.08||19.29|19.92|20.06|19.92|19.9|19.91|19.66|19.36|19.26|19.02|19.27|19.82|19.7|19.78|19.32|20.07|20.03|20.17|19.96||20.24|19.9|19.07|18.69|18.63|18.71|18.79|18.44|18.51|18.81|19.11|19.44||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|110.79|112|108.3|107.49|104.58|106.65|113.88|108.91|107.74|107.17||105.29|106.03|104.17|100.44|103.51|109.99|103.42|101.83|109.35|104.08|106.96|114.65|108.19|111|109.04|98.39|96.61|92.45|100.76|104.42|100.08|92|99.26|102.77|102.9|108.5|111.77|115|116.85|115.47|119.98|117.37|113.63|99.49|96.38|92.49|93.17|89.48|85.89|87.31|88.76|89.18|87.99|82.69|83.26|84.45|83.81|87.89|84.73|81.5|79.61|81.25|72.52|72.33|72.3|72.13|70.5||75.53|77.31|79.5|77.75|75.7|74.34|75.91|79.2|73.14|72|71.82|66.19|64.46|64.28|62.72|62.58|61.63|61.61|61|56.68|59.14|57.37|59.2|60.77|59.87|61.18|60.3|61.01|62.17|60.28|61.21|66.09|65.2|65.74|64.35|62.43|62.81|63.39|60.83|61.27|62.66|63.01|61.93|62.81|65.4||65.06|65.2|63.48|63.86|67|65.48|67.08|67.9|66.43|66.36|64.24|67.41|67.11|60.33|61.45|62.38|66.41|63.11|62.88|63.64|69.55|70.86|68.93|69.37|68.03|66.42|65|61.28||60.07|59.5|57.02|59.02|63.06|59.48|57|52.35|55.49|53.32|53.3|53.25|53.63|52.9|48.95|50.14|52.06|53.79|53.81|52.18|51.39|52.06|52.65|50.81|49.18|49.29|50.54|49.16|51.51|48.66||47|46.3|46.5|43.06|41.75|39.25|42.58|43.86|42.3|45|44.63|44.42|41.49|37.58|36.02|33.41|33.59|32.9|35.1|36.84|37.1|42.87|43.75|43.11|47.31|50.25|50.29|50.98|50.02|49.34|50.37|50.34|53.92|54.01|58.39|60.08|60|61.04||62.18|65.24|63.94|63.48|63.28|63.65|62.7|60.57|60.2|58.85|60.35|58.61|58.49|58.71|56.65|59.3|59.01|60.5|59.5||58.89|54.58|53.86|52.84|56.2|63.01|64.75|63.49|63.33|60.9|61.82|62.6||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|47.42|49.81|45.2133|44.83|43.26|47.08|45.37|45.16|42.35|37.26||38.15|42.35|44.25|42|43.79|44.54|46.8|43|40.65|32.75|34.1845|36|34.5|38.45|37.95|36.88|35|32.59|34.02|34.68|35.22|34.39|35.28|35.8|34.95|35.57|36.82|36.1|37.52|37.71|42|43.9|45.3793|44.68|45.9|45|47|40.59|39.41|40.35|42.06|39.04|40|39.53|38.79|39.6104|40.76|33.37|32.22|31.4|30.28|30.61|29|29.91|29.4|27.61|27.22||31.12|32.45|28.59|31.35|29.8|32.31|39.9|45.75|45.4|49.4316|50.75|45.38|44.34|43.64|43.02|46.61|42.37|41.45|42.53|37.05|36.05|38.26|39.45|28.5|27.08|26.5|25.36|25.69|26.91|20.04|20.28|19.5|19.21|19.92|19.1|20.31|20.42|20.47|19.74|19.19|19.5|19.58|18.46|18.35|16.63||16|15.99|15.65|16.27|16.42|16.02|17.1|17.44|16.85|16.8|16.22|19.1|16.66|15.61|15.67|16.2|17.43|16.51|16.3|17.01|17.5|18.38|18.15|17.49|16.33|16.25|15.38|15.58||15.53|15.75|17.5|17.14|19.52|14.9|15.15|15.4|16.88|16.64|16.21|14.98|13.23|16.91|16.05|16.68|17.35|16.65|16.79|16.82|15.84|16.19|15.19|15|15.9|16.44|12.85|12.3|12.7|10.55||10.53|9.62|9|10.1|9.93|9.75|10.46|11.7|11.9|12.5|12.21|10.42|9.41|9.03|9.67|8.08|8.07|9.06|7.5|9.56|8.94|14.5|15.92|15.06|17.47|17.18|17.33|18.19|16.23|15.2|17|17.55|17.08|17.99|18.41|19.33|20|18.38||16.83|16.75|17.37|16.96|16.51|16.63|15.43|14.12|13.26|13.32|13.57|13.18|13|12.57|12.56|13.84|13.91|13.9|13.7||14.37|14.15|13.44|13.9|13.95|13.82|12.96|12.8|12.51|12.33|12.38|12.98||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|2.8|3.04|3.04|3.09|3.1|3.12|3.08|3.37|3.44|3.3||3.09|3.16|2.92|2.9561|2.83|2.72|2.57|2.59|2.47|2.59|2.62|2.4568|2.44|2.47|2.34|2.43|2.38|2.22|2.27|2.37|2.36|2.86|3.1|3.3442|3.3|3.6|3.74|3.83|3.64|3.47|3.6|3.27|3.26|2.98|2.85|2.69|2.71|2.51|2.42|2.53|2.39|2.44|2.53|2.48|2.51|2.79|2.87|2.77|2.93|2.68|2.66|2.73|2.58|2.65|2.67|2.6|2.7||2.83|2.94|10.01|10.43|10.33|10.29|10.23|10.16|9.66|9.96|10.76|10.18|10.68|10.71|10.6|10.63|10.53|10.31|10.14|10.93|11.07|11|11.04|11.54|11.25|11.91|11.58|11.69|12|11.82|11.8|12.26|12.44|12.88|12.8|12.21|12.27|12.26|11.9|12.08|12.5|13.02|13.08|12.88|13.4||13.03|13.52|12.67|12.06|12.51|12.24|12.35|12.7|11.94|12.56|12.16|12.3|12.35|10.95|10.95|11.25|12.09|11.73|12.1|12.36|11.85|11.34|11.09|11.57|11.62|12.36|12.16|12.48||12.41|12.54|12.13|12.06|12.71|12.2|11.56|11.5|12.51|11.93|11.86|11.9|11.95|10.23|7.94|7.84|8.41|8.27|8|7.82|7.31|7.56|7.29|7.26|7.18|7.28|7.34|7.23|7|6.95||7.16|6.77|7.24|7.07|7.01|6.56|7.18|7.96|7.08|7.27|7.72|7.26|6.61|5.9|5.7|4.08|4.77|5.11|4.57|6.41|6.4|7.15|7.86|8.36|9.07|9.26|9.2|9.09|8.83|8.18|8.67|8.97|10.05|9.58|10.27|9.83|9.2|8.75||9.01|8.78|9.18|9.03|8.55|8.4|8.29|8.2|8.04|7.28|7.44|7.62|7.82|7.89|7.65|8.59|8.29|8|8||7.86|7.54|6.94|6.74|6.99|7.02|7.22|6.83|6.68|6.35|6.2|6.38||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|20.7|21.44|20.585|20.82|20.34|19.32|19.96|19.52|20.42|20.99||21.12|21.13|21.06|21|21.41|22.12|22|21.14|20.975|20.67|21.71|21.6|18.12|18.08|17.23|17.11|17.34|16.495|15.6|15.3|15.26|15.84|16.1|15.95|14.76|14.87|15.25|16.73|15.77|15.47|15.13|14.37|15.04|14.7|14.36|14.5|14.18|14.03|13.51|13.51|13.29|13.57|13.35|12.7|12.95|13.84|14.16|14.71|15.57|15.46|15.65|15.81|15.55|15.32|15.32|15.43|15.21||15.69|15.66|14.88|14.7|15.05|15.1|15.05|15.28|15.83|16.05|15.72|15.65|16.2|16.18|16.41|15.68|15.97|16.25|15.99|15.75|15.05|15.44|14.95|14.83|14.14|13.74|13.89|13.8|13.77|14.33|14.65|15.57|16.04|15.57|15.93|16.28|16.32|16.43|15.6|15.64|15.31|15.75|15.87|16.69|17.09||17.36|17.37|17.33|16.53|17.06|16.96|17.03|17.73|17.73|18|16.17|17.08|17.34|15.83|17.08|17.3|18.73|19.39|19.12|17.17|15.79|16.71|16.45|17.15|17.63|18.22|18.12|18.48||17.38|17.53|16.13|15.23|14.57|13.86|13.9|16.21|17.45|17.77|17.26|16.58|16.43|17.31|17.13|18.46|20.02|19.18|17.85|16.62|15.98|15.77|15.89|15.14|16.09|17.11|16.46|17.14|17.39|17.13||17.55|15.57|17.26|15.74|15.46|15.43|15.04|16.62|16.25|16.82|16.79|17.8|14.75|13.79|14.45|12.09|15.18|13.12|15.85|17.7|18.98|20.37|22.64|23.41|24.99|26.51|26.98|24.44|26.36|25.29|26.05|26.89|28.23|28.19|29.04|29|28.2|28.09||28.23|28.11|28.5|28.27|28.88|29.14|29.37|29.29|28.77|28.56|28.97|28.72|29.17|29.12|28.39|29.54|29.13|29.62|29.47||30.31|29.39|29|29.38|29.67|29.92|30.43|30.63|30.73|30.56|30.81|31.68||||||
01941|1056452|/equities/casa-systems|R2000GROWTH|6.97|7.66|6.95|7.04|6.48|5.81|5.4|5.37|5.25|5.47||5.44|5.48|5.35|4.97|5.1|4.82|4.75|4.77|4.56|4.54|4.6|4.55|4.4265|4.5|4.45|4.28|4.23|4.2|4.64|4.71|4.5|4.9|4.51|4.59|4.35|4.33|4.38|4.48|4.35|4.2|4.32|4.35|4.51|4.38|4.25|4.2|4.31|4.14|4|4.09|4.09|3.92|3.85|3.73|3.87|4.05|4.14|4.18|4.34|4.3|4.57|4.46|4.3|4.38|4.38|4.62|4.5||4.82|5.25|4.79|4.53|4.29|4.4|4.62|4.77|4.75|5.07|5.1|5.09|5.18|5.27|5.29|5.45|5.42|5.53|5.82|6.02|5.98|5.59|5.75|5.79|5.66|5.19|4.76|4.68|4.73|4.82|4.48|4.5|4.54|4.61|4.56|4.43|4.48|4.38|4.19|4.29|4.48|4.4|4.25|4.38|4.37||4.34|4.19|4.01|3.98|3.83|3.95|4.3|4.62|4.54|4.57|4.27|4.45|4.33|4.12|4.43|4.51|4.63|4.76|4.96|4.83|4.77|4.51|4.6|4.34|4.35|4.47|4.11|4.3||4.21|4.18|4.3|4.05|3.93|3.94|3.88|4.08|4|4.02|4.08|3.96|4.18|4.22|4.59|4.61|5.25|5.04|5.09|4.69|4.49|4.39|4.3|4.29|4.26|3.86|3.57|3.57|3.67|3.98||4.09|3.93|3.91|3.42|3.15|3.09|3.38|3.41|3.43|3.51|3.5|3.18|2.87|2.6|2.39|2.24|2.2|2.24|2|1.9|2.05|2.34|2.78|2.8|3.1|3.32|3.4|3.37|3.31|3.3|3.59|3.99|4.31|4.7|4.74|4.47|4.38|4.53||4.25|4.29|4.17|3.76|3.73|3.83|3.97|3.84|3.99|3.98|3.95|4.09|4.48|4.7|4.73|4.15|3.75|3.78|3.81||3.98|4.13|4.12|3.97|3.93|3.98|3.87|3.99|4.1|3.97|3.95|4.14||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|33.88|34.82|33.25|34.53|31.96|31.99|32.1|32.19|32.18|31.32||31.76|32.71|31.73|32.05|32.4|31.34|29.95|30.25|29.74|29.75|30.51|30.29|30.5|29.62|27.64|28.68|28.61|26.71|26.93|25.65|27.36|29.66|29.43|31.05|30.8|31.01|30.68|29.18|28.09|27.17|27.42|27.92|28.19|28.55|28.6|28.17|28.31|27.61|26.45|27.89|27.43|27.91|26.1|26.05|25.76|26.92|26.38|26.71|26.12|26.01|22.63|22.49|22.27|21.97|21.51|21.78|22.64||22.67|22.5|22.49|21.72|22.08|21.87|21.6|21.56|21.53|21.79|21.2|21.16|21.66|21.78|22|21.38|21.48|21.88|22.16|19.97|19.11|18.05|17.89|17.21|17.31|17.62|17.18|16.87|17.7|17.92|17.52|16.85|16.63|17.32|17.06|17.31|18.03|17|16.55|16.66|15.56|16.01|16.19|16.55|16.83||16.93|16.87|16.66|16.23|16.25|15.96|16.41|16.37|16.25|17.14|17.15|17.5|19.06|18.2|19.33|19.35|21.35|21.35|22.51|20.75|19.73|19.91|18.94|18.85|18.13|20.01|19.17|18.25||17.77|17.55|16.96|17.65|16.66|15.07|15.53|15.94|17.26|18.14|18.87|16.38|16.03|15.32|14.66|15.95|15.66|16.47|15.41|14.06|14.11|13.6|14.16|13.23|14.32|13.64|14.19|14.64|15.51|15.48||14.69|14.1|15.25|15.67|14.55|14.09|13.6|13.51|14.68|14.53|14.6|13.62|13.72|13.82|15.68|12.16|11.08|11|12.69|16.43|17|18.97|20.45|19.99|22.53|23.59|24.61|24.89|24.89|24.65|25.41|25.98|26.85|27.47|28.64|28.23|28.55|28.85||28.62|28.34|28.47|27.95|28.27|28.42|29.19|28.53|28.3|27.15|27.46|27.5|27.9|27.55|27.12|28.14|28.03|28.48|28.88||29.26|28.91|28.79|29.1|28.98|28.68|29.16|28.83|28.95|28.53|28.82|29.03||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|21.13|22.07|21.94|21.05|21.08|20.91|20.16|21.15|22.4|22.74||22.44|23.75|21.21|20.25|19.94|19.64|18.57|18.78|17.81|17.85|18.8|18.1|16.6|15.45|14.92|14.87|14.74|14.39|14.2|14.3|14.52|15.1|15.5|15.74|15.02|15.14|15.15|15.63|16.55|16.42|16.54|16.55|16.46|16.98|16.52|15.92|15.76|15.49|14.28|13.9|14.08|14.89|14.81|14.51|14.49|14.86|14.72|14.92|15.38|15.23|15.43|15.15|14.49|14.52|14.68|14.04|13.46||12.93|12.7|13.16|12.9|12.41|12.22|12.61|11.18|10.76|10.06|10.07|10.28|10.34|10.77|10.85|10.67|10.67|11|10.65|10.03|9.44|9.71|9.71|9.36|9.63|9.84|10.18|10|9.69|9.85|10.21|9.94|9.76|9.45|9.81|10.5|10.36|10.49|9.81|9.79|9.85|10.42|10.23|10.84|11.15||10.88|10.71|10.44|9.96|9.91|9.89|10.5|10.96|10.61|11.72|11.21|12.24|12.39|10.6|11.69|11.42|12.99|13.73|14.36|14.41|13.26|12.19|11.44|11.68|11.53|12.28|13.2|12.56||12|11.39|11.83|11.74|11.97|10.41|10.18|10.7|11.2|10.34|10.46|9.8|9.76|10|9.8|10.22|10.86|11.9|11.2|9.21|9.13|9.06|9.9|9.7|10.52|11|10.16|10.28|11.38|11.35||11.18|10.17|10.38|8.64|8.02|8.05|8.47|9.31|9.8|9.4|9.71|9.19|9.01|8.59|9.37|7.92|8.6|9.83|9.78|10.8|10.22|11.48|10.96|10.07|11.11|13.29|13.43|12.99|13.26|12.72|13.26|14.7|15.52|15.85|17.05|16.9|16.72|17.25||17.1|17.16|17.26|16.92|16.65|16.94|17.09|16.37|16.65|16.66|16.63|16.58|17.18|16.69|16.44|17.3|17.41|17.3|17.76||18.38|18.59|18.32|18.26|17.8|17.26|18.07|17.95|17.4|17.27|17.24|17.4||||||
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|24.54|24.3|23.2|23.07|22.46|21.83|21.89|21.97|22.02|22.57||23.04|23.4|23.69|23.54|24.16|24.76|24.11|24.24|23.7|22.42|22.43|22.33|21.96|20.48|19.64|19.34|19.31|18.98|18.75|18.97|19.875|19.95|20.51|21.15|20.74|20.87|21.43|21.93|22.43|21.8|22.32|22.11|21.8|21.99|22.18|22.03|22.72|22.78|21.69|22.17|21.65|22.06|22.11|21.61|21.19|22.09|22.17|21.53|22.6|22.45|22.84|22.89|22.62|23.14|23.54|22.98|23.28||24.21|24.91|24.2741|24.69|25.24|25.28|24.75|24.4|25.19|24.74|24.59|24.08|24.65|25.06|24.61|25.04|24.52|24.65|25.32|24.42|24.38|24.06|24.81|24|24.26|23.45|23.7|24.29|24.1|23.89|23.97|23.86|23.28|22.52|22.45|22.09|22.17|22.09|21.44|21.4|21.25|22.28|22.22|21.05|20.77||19.22|18.59|18.83|17.39|18.65|18.61|18.8|17.85|17.51|17.56|17.35|17.73|17.62|16.57|17.41|17.41|18.52|18.58|18.21|17.1|17.43|16.86|17.27|17.04|16.58|17.92|17.51|16.27||16.66|17.1|16.39|17.36|17.61|16.96|16.75|18.12|19.51|19.92|19.02|18.59|18.31|18.29|18.12|18.49|18.81|17.51|17.9|17.67|17.83|18.28|17.61|17.91|19.27|18.97|17.47|16.81|16.9|16.26||16.7|17.16|17.75|19.51|17.88|17.56|18.49|17.66|16.48|16.79|15.73|15.74|15.35|15|15.44|17|16.89|15.89|17.74|16.17|15.28|16.21|16.61|16.56|18.11|18.5|19.94|22.4|22.3|21.57|22.46|24.03|23.45|23.25|24.45|24.49|24.24|24.58||24.8|24.19|24.09|24.06|24.39|23.73|24.97|24.85|23.62|23.01|23.55|23.44|24.2|24.33|25.09|25.27|25.1|25.18|25.05||25.11|24.34|24.75|22.7|24|25.06|26.95|27.8|27.74|27.98|27.69|28.57||||||
01947|102913|/equities/quotient-limited|R2000GROWTH|267.6|292|279.6|278|273.6|287.2|286.8|276|279.2|279.2||264.4|250.8|244|228.4|240|244.4|233.2|240.4|218|225.2|228|227.2|216.8|202.8|204|212.8|212.4|192.8|181.6|174.4|176.8|182.8|186|186|183.6|184.4|192|198|201.2|199.6|221.2|220|225.6|231.6|230|217.6|220.8|226.4|212|205.2|208|213.744|218|188|201.2|212|224|226|229.2|220|208|220.4|216.8|198.4|188.8|186.4|172.8||188|195.2|192|200|200|206|229.6|229.6|224.8|241.2|258|255.2|258.8|271.2|252.4|251.2|265.2|272.8|285.6|272.4|280.8|292|280|273.6|302.8|326.8|323.6|310.8|317.2|306|330.4|329.6|326.8|329.2|340.8|328.4|329.6|324|304.4|306.4|304.8|306|310.8|314|315.6||311.6|296|277.6|302|314.8|322|330|324.8|317.2|322.8|315.2|318.4|311.6|281.2|283.2|285.2|308|283.2|264.8|285.2|290.8|316.8|316.4|314.8|297.6|301.2|320|317.6||305.6|323.2|307.6|293.6|310.8|298.4|282|305.2|339.6|306.4|306.4|321.6|311.2|324|348.8|366|363.6|340|384.8|264.4|256|278|290|253.6|254.4|280|261.2|257.6|285.2|248.4||229.2|215.2|197.6|172|156|143.6|152.4|142.4|140.4|146.8|138.4|130|129.6|122|122|101.6|125.2|130|166|160|170.4|196.4|226|217.6|236.8|257.2|257.6|242.4|244|252|247.2|252.4|273.6|270.4|286|292|288.4|280.8||297.2|284.4|291.2|285.6|283.2|303.2|306|295.2|294|300|307.6|328.4|312.8|320.8|322|331.2|328.4|343.2|340.4||346|355.2|361.6|358|360.4|361.6|362|364.4|364.4|357.6|371.2|386||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|16.8|17.06|17.26|17.15|17.36|16.76|17.06|17.71|17.79|17.71||17.77|18.6|17.66|18.1|18.29|18.11|17.91|17.77|17.42|17.3|17.67|16.46|17.97|18|18.36|16.83|17.32|16.82|16.55|16.95|16.39|17.07|17.55|17.7|18.31|19.03|18.7|19.26|19.28|18.48|18.95|18.85|19.06|19.05|18.49|18.3|18.84|19.01|18.08|18.33|17.53|17.79|17.32|16.74|16.58|17.67|17.16|16.72|17.41|17.52|17.65|17.78|18.05|17.76|18.01|17.28|16.32||17.26|17.95|17.92|16.77|17.29|17.47|17.99|18.29|18.5|18.4|17.75|17.7|18|18.27|17.41|17.34|17.21|17.29|17.77|17.31|16.92|17.43|17.19|17.09|16.85|16.86|16.68|16.91|17.79|16.76|17.19|17.84|16.38|16.41|16.24|16.3|15.71|15.99|14.5|15.32|14.75|15.55|14.58|14.2|14.47||14.53|14.7|14.01|13.4|13.17|13.04|13.96|14.21|13.72|14.46|14.17|14.89|15.1|13.01|13.74|14.09|15.22|15.23|15.81|15.85|15.19|15|14.62|14.43|14.23|15.71|14.72|14.52||13.32|12.77|12.92|12.28|12.11|10.85|10.34|11.07|12.26|11.72|11.85|11.41|11.23|11.23|10.72|11.02|11.93|11.9|11.15|10.42|10.45|9.65|9.83|9.31|10|10.3|9.62|9.86|10.52|10.93||11.22|9.82|10.31|8.15|7.64|7.51|8.22|8.98|9.11|9.31|9.78|8.79|7.21|7.15|7.04|6.16|7.27|8.99|10.41|12.1|12.65|14.02|14.53|14.28|15.41|16.18|16.16|15.82|15.45|15.4|16.12|16.82|17.91|17.81|18.42|18.12|17.7|17.53||17.43|17.26|17.36|17.1|16.9|16.85|16.89|16.31|16.56|16.3|16.54|16.54|16.68|16.47|16.18|16.66|16.46|16.62|16.3||16.53|16.35|15.78|15.58|15.61|15.64|15.81|15.83|15.83|15.59|15.55|15.7||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|13.54|14.31|14.52|14.71|13.92|14.21|14|14.39|14.77|13.9||12.49|12.65|12.19|12.23|12.54|12.31|11.6|11.66|10.95|10.59|10.73|10.8|10.58|9.42|10.48|10.43|10.09|10.39|10.64|10.67|10.54|10.74|10.99|10.79|10.96|11.13|10.64|10.59|10.28|10.26|10.6|10.66|10.54|11.17|11.06|10.75|11.42|11.58|11.21|11.22|11.67|11.82|11.61|10.8|10.92|11.23|11.23|11.1|11.25|10.92|10.85|10.67|10.32|10.65|10.54|10.32|9.8||10.02|10.2|10.39|10.3|10.3|10|9.85|9.74|10.07|10.78|11.1|11.04|11.21|11.24|11.39|11.48|11.63|11.91|11.99|12.82|12.39|12.9|12.37|12.2|11.97|10.67|10.3|10.38|10.36|10.21|10.97|11.1|11.09|11.22|10.98|10.6|10.77|10.67|10.2|10.74|10.67|11|10.79|11.38|11.41||11.39|10.79|10.48|10.6|10.8|10.78|11.46|11.88|11.45|11.41|11.21|12.46|11.29|10.62|11.05|12.49|13.82|14.69|14.4|14.78|13.63|13.15|13.09|12.62|12.05|12.74|12.53|11.31||10.6|9.91|9.94|9.74|9.38|9.18|8.94|9.95|10.56|11.15|11.54|11.29|11.3|11|10.03|10.51|11.29|10.1|10.94|11.06|10.5|10.63|10.26|10.19|9.77|10.02|9.64|10.7|10.53|10.4||9.97|8.8|9.28|8.72|8.23|8.16|8.47|8.43|8.66|8.14|8.21|8.13|9|7.63|8.35|6.35|6.82|7.09|8.34|9.6|9.42|10.81|11.21|10.74|10.76|12.12|14.04|12.12|12.69|11.7|13.35|14.96|15.85|15.43|16.52|17.1|16.97|17.21||17.61|17.45|18.02|18.23|18.1|18.42|18.92|19.24|19.15|18.53|18.61|18.35|19.09|18.95|18.8|19.89|19.69|20.06|20.79||21.11|21|19.29|19.61|20.24|20.89|20.76|20.38|20.4|20.4|20.67|22.09||||||
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|19.95|20.12|20.07|21.29|21.615|21.755|20.73|23.4|23.64|22.5||21.94|20.95|19.65|18.79|16.71|16.545|16.6|17.08|15.22|15.11|16.07|18.27|18.35|18.35|18.98|17.76|18.675|16.61|16.84|18.32|20.65|22.83|22.22|22.34|21.55|22.05|22.34|23.61|23.03|23.83|24.25|22.83|22.79|23.64|23.95|21.9|22|20.27|19.4|20.92|20.73|19.68|20.29|19.43|21.31|22.14|22.57|23.7|24.23|23.48|24.35|25.72|24.54|24.84|27.12|24.78|23.18||24.01|23.89|22.81|23.98|23.45|23.4|23.48|24.73|24.01|24.98|26.08|27.46|26.41|25.72|25.4|30.88|30.58|27.36|26.34|26.97|26.21|27.01|27.15|25.96|25.75|25.45|25.11|25.13|25.53|25.61|27.14|25.62|26.63|27.71|28.5|28.33|30.35|29.04|28.02|30.81|30.53|31.7|32.39|30.79|31.91||35.36|36.19|35.6|35.77|37.71|37.97|43.3|48.51|48.63|45.45|43.07|43.56|44.38|39.76|40.84|41.82|42.95|44.27|41.84|43.77|43.74|45.29|46.63|45.83|46.07|48.08|48.69|49.37||49.14|51.08|48.76|44.79|45.16|42.99|43.32|47.55|50.06|45.83|45.98|45.26|42.1|38.33|36.09|35.07|38.88|38.67|41|37.92|34.95|35.28|36.73|38|41.26|39.89|41.01|41.44|42.01|42.66||48|40.51|36.3|34.04|30.85|31.32|31.6|33.24|31.54|29|31.17|29.37|29.68|27.34|24.85|22.01|21.66|20.27|24.73|28.31|27.53|33.11|34.73|37.91|38.65|43.4|42|41.74|41.76|40.71|42.5|40.94|41.05|41.87|41.75|40.51|45.42|45.4||48.25|52.5|52.94|53.98|53.74|50.31|55.88|55.46|55.13|53.22|55.11|50.2|49.71|50.63|48.76|49.1|48|48.01|47.99||50|44.88|47.38|40.65|39.44|43.28|36.2|31.75|26.22|30.09|28.51|27.3||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|29.73|30.2|30.09|30.28|30.48|30.56|31.42|31.53|31.53|31.49||32.9|32.12|32.36|31.65|32.21|32.88|31.92|32.93|32.22|32.51|32.22|30.67|33.83|31.75|31.49|31.37|31.39|30.95|30.81|30.92|31.57|32.11|32.18|32.32|32.19|32.5|32.72|33.5|33.56|33.08|34.01|34.12|33.56|32.85|32|31.97|31.46|31.52|31.07|31.44|30.79|30.27|29.85|29.14|28.37|28.93|29.22|29.69|29.92|29.74|31.22|31.31|31.71|31.96|31.64|30.91|31.12||31.71|32.38|32.45|31.85|32.61|32.68|32.76|32.39|32.5|32.03|32.43|32.24|32.44|32.55|33.19|33.65|34.09|33.83|33.5|33.31|33.21|31.02|31.42|31.19|29.98|30.23|29.56|28.61|28.43|28.63|29.04|28.36|27.67|29.24|28.97|28.61|29.11|29.49|28.39|28.19|27.86|28.11|28.22|28.18|28.75||28.28|28.08|28.27|27.4|26.73|26.13|25.93|26.52|26.33|26.74|26.81|27.59|27.2|25.98|27.56|27.71|28.29|28.11|28.61|28.36|27.96|28.1|28.05|28.7|28.53|28.8|27.68|28.08||26.88|27.19|27.73|28.53|28.07|27.03|26.81|27.82|28.09|27.21|28.3|27.19|26.26|25.96|25.57|25.8|26.56|26.39|25.83|25.04|24.67|24.85|24.8|24.94|24.76|24.38|24.02|23.51|24.69|24.58||24.09|23.39|24.18|23.16|22.29|21.35|21.4|21.75|20.72|20.45|20.45|21.1|20.63|19.76|23.66|22.78|23.03|20.91|19.63|20.47|19.53|20.86|21.06|20.87|21.43|21.44|21.28|21.2|21.28|20.22|21.84|22.63|22.81|22.87|22.94|22.65|23.2|23.57||23.49|23.45|23.48|23.57|23.37|24.62|25.23|24.99|25.01|25.21|25.58|25.18|25.63|25.35|24.96|25.57|25.33|25.52|25.53||25.66|25.08|24.89|25.04|24.65|24.18|24.17|24.04|24.27|23.92|23.68|24.27||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|12|11.12|9.8|9.68|9.8|9.4|8.84|9.48|9.96|10.2||10.48|9.44|9.28|9.28|9.2|9.16|9.08|8.84|8.6|9.56|9.88|9.76|9.72|9.48|8|7.8|7.8|7.48|7.64|8|9.04|8.84|9.32|9.4|9.84|10.2|10.04|10.28|10.36|10.08|10.48|10.12|10.28|10.2|10.04|9.72|9.96|9.96|9.68|9.68|9.64|10.16|9.48|9.28|9.28|10.06|9.88|10.52|11.28|10.84|10.68|10.56|11|10.28|11.08|10.88|10.92||11.2|11.32|11.72|11.2|12.28|11.96|11.76|11.88|11.52|11.4|11.32|11.08|11.28|10.96|11.52|11.44|11.56|12|12.04|11.8|11.36|10.72|10.4|10|10.16|10.68|10.56|10.6|10.76|10.92|11.36|11.6|11.64|11.4|12.12|12.4|12.68|12.84|12.28|12.84|12.12|12.56|12.72|12.84|13||13|12.68|12.32|14|11.88|11.48|12.04|12.4|12.36|12.44|11.92|13.16|14.2|12|12.64|12.92|14.04|14.64|15|12.04|11.92|11.36|10.36|9.88|10.12|10.72|10.64|10.6||10.96|9.76|9.76|9.72|9.64|8.84|8.6|9.48|9.96|10|10|9.84|9.08|9.16|9|9.44|10.48|9.6|8.88|8.4|8.68|9|8.8|8.2|8.56|8.24|9|8.44|9.68|10||9.72|9.4|9.8|10.2|10.04|8|8.28|8.56|8.32|9.24|9.36|7.28|8.52|8.92|9.4|8.04|9.6|9.36|8|9.76|9.6|10.52|11.96|11.52|13.64|14.6|14.6|15|16.04|15.76|15.96|16.28|17.12|17.72|19.28|18.48|18.56|18.08||18.72|18.6|19.12|18.36|18.68|18.8|19.68|19.2|19.92|20.08|21.6|22.4|23.24|23.04|23.52|25.04|25.48|26.52|27.4||27.88|27.16|26.92|26.68|26.64|27.52|27.68|28.12|28.08|28.28|28.2|28.52||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|126|132|128.1|135.75|132.75|131.55|133.35|136.35|137.1|134.1||131.85|137.55|136.05|138.15|137.25|144.3|142.2|154.05|153|148.5|139.65|142.8|138.3|127.5|156.6|136.95|132.45|134.7|142.5|140.4|136.5|139.05|142.5|148.95|143.7|153|166.5|172.8|172.8|173.55|182.25|179.1|184.05|171.6|172.35|170.7|167.25|166.35|170.4|165.75|157.5|157.05|159.9|151.2|150|157.95|161.7|180.3|193.8|191.85|216.707|203.4|182.7|176.85|173.4|167.4|152.85||154.65|163.65|166.05|173.7|170.85|162|169.05|170.1|166.2|176.4|178.2|184.35|181.65|183|176.85|174.75|179.4|181.65|181.35|171.3|157.95|169.35|168|172.8|164.55|173.85|168.45|175.2|177.45|179.1|186.9|190.35|197.85|198.75|186.9|183.9|189|187.35|182.85|195.3|194.85|206.55|216.9|207.3|205.8||205.95|206.25|213|212.55|216|217.65|233.4|224.85|218.85|219.15|221.4|226.2|234.15|209.4|223.95|225|235.35|225.75|214.35|223.95|238.8|240.15|233.85|232.05|229.95|239.85|236.55|247.35||240.9|259.35|244.8|236.25|249.3|224.1|223.8|256.8|270.3|253.35|255|257.55|245.85|248.55|232.05|238.65|257.7|245.85|259.2|258.75|252.3|251.7|256.2|242.25|240.6|247.8|237.15|230.1|239.7|225.3||224.4|213.45|213.15|193.35|190.95|190.5|196.35|209.7|216.6|209.55|203.55|195.15|196.8|201|192.6|171|166.35|175.65|172.95|180.45|187.5|217.5|243.75|249.3|262.95|269.25|262.35|251.55|241.2|225.75|249.9|253.65|259.2|259.8|247.5|232.65|219.6|217.5||208.95|220.35|230.4|235.5|237.6|245.1|248.25|248.25|233.85|225.6|208.05|210.9|210|203.4|197.7|216.75|205.65|219.3|204.9||211.05|207.45|206.1|214.8|207.3|220.8|211.8|202.5|195|202.95|204.6|210.9||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|10.16|10.5|10.15|10.23|10|10.09|10.23|9.69|9.7|9.88||9.8|9.9|9.54|9.35|9.54|10.23|9.9|9.9|9.5|10.2|10.03|9.96|10.14|9.02|9.72|8.8|8.84|8.45|8.9|9.1|9.74|9.81|10.2|10.42|10.68|10.4|10.53|10.7|11|11.05|12|12|11.1|11.29|11.9|12.84|14.45|15.1|13.44|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.56||10.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.03||||||||||||||||||||||||||||||||||||||||||||||||||||||
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|49.87|49.61|50|50.58|50.81|49.99|50.9267|53.29|48.07|45.39||46.47|48.91|52.16|53.38|52.68|51.7|47.38|48|42.98|39.65|39.16|40.5|44.32|45.01|41.32|36.41|34.93|36.76|34.78|36.07|36.1|32.34|30.1|29.86|28.88|29.19|32.04|31.54|34.05|34.45|39.73|46.15|43.65|42.92|46.35|39.88|35|33.36|32.93|31.45|28.4|27.32|25.36|25.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|37.33|37.98|37.64|38.14|37.21|37.5|37.54|37.11|37.75|38.42||39.33|38.27|38.16|37.48|37.56|38.42|37.91|37.56|35.99|37|37.93|37.55|35.69|34.32|33.52|33.84|34.92|33.09|33.51|33.31|33.31|34.95|35.81|36.2|36.28|36.48|37|36.25|35.72|34.84|35.83|35.86|35.06|35.14|35.41|35.21|35.08|34.32|31.63|31.47|31.13|31.44|31.57|30.44|31.1|32.31|32.82|33.09|33.66|30.52|30.04|29.99|29.15|29.17|29.48|30.37|31.27||32.88|32.7|32.31|31.75|32.27|32.7|32.18|32.34|32.81|32.05|31.42|31.16|31.39|32.11|32.28|31.38|31.76|32.9|32.63|31.82|30.83|30.61|30.23|29.62|29.96|29.53|29.97|29.78|29.78|30.22|32.19|31.66|30.01|30.54|30.48|30.67|30.2|29.57|28.19|28.05|27.08|27.68|27.91|28.84|29.86||29.78|30.34|30.64|30.44|28.82|28.16|29.28|29.43|28.79|29.6|29.19|29.77|30.06|26.5|28.85|28.14|30.78|30.57|31.5|30|27.22|26.34|25.64|25.77|26.13|28.29|27.45|25.47||24.77|23.62|23.69|23.6|22.1|20.69|20.06|21.9|23.25|23.09|23.25|22.3|22.74|23.15|22.68|23.56|25.05|25.44|24|22.15|23.12|22.54|23.34|22.68|23.65|23.38|23.46|24.07|26.06|26.46||25.02|24.3|23.58|22.95|22.75|22.74|23.93|24.59|25.05|23.92|24.39|24.22|23.42|22.12|21.69|18.06|20.9|21.17|21.9|24.92|24.97|27.14|28.34|28.42|30.41|32.2|32.74|33.34|33.01|32.22|34.23|35.69|37.16|38.28|40.18|38.98|37.8|37.93||37.94|37.84|38.28|38.25|37.46|38.19|38.66|37.49|37.37|36.23|37.5|36.8|37.72|37.39|36.59|37.78|37.69|37.95|38.21||38.67|38.11|37.08|37.06|36.77|36.64|37.2|36.8|37.05|36.78|36.92|37.85||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|8.95|9.04|9.03|9.32|8.78|8.49|8.26|8.5|9|8.93||9.27|9.32|8.85|8.21|8.17|8.53|8.46|8.33|7.67|7.7|7.83|7.94|7.15|6.97|6.77|6.67|6.44|6.25|6.33|6.225|6.28|6.44|6.39|6.41|6.58|6.86|6.93|7|7.01|6.72|6.97|6.9|6.88|7.03|6.88|6.78|6.82|6.7|6.12|6.12|6.23|6.37|6.26|6.03|5.99|6.18|6.44|6.78|7.66|7.15|6.91|7|6.86|6.94|6.78|7.04|6.98||7.37|7.23|7.35|7.5|7.8|7.74|7.27|7.4|7.64|7.31|7.5|7.37|7.71|8.11|8.28|8.14|8.12|8.51|8.36|8.39|8.94|8.23|8.18|7.91|8.04|8.01|8.22|8.33|8.28|7.9|8.08|7.98|7.75|7.7|7.9|7.92|7.64|7.42|7.13|7.18|7.05|7.28|7.42|7.85|7.81||7.69|8.14|8.04|7.48|7.55|7.5|7.77|7.89|7.83|8.25|7.98|8.6|8.98|7.99|8.73|8.5|10.05|10.26|10.84|9.96|9.4|8.81|8.38|8.57|9.23|9.97|9.32|8.46||8.25|8.1|8.42|8.47|7.83|7.41|7.4|7.77|8.57|9.22|9.84|8.7|8.76|9.09|8.83|8.8606|9.6|9.45|9.01|8.22|8.22|7.91|8.43|8.02|8.49|8.59|8.42|8.78|9.44|9.66||9.19|8.4|7.85|7.15|7.06|7.22|7.14|7.48|7.14|7|6.96|6.98|6.65|6.02|6.19|5.59|7.92|7.8|8.55|9.68|11.29|12.85|13.45|13.46|13.32|14.24|14.49|14.47|14.78|14.86|16.48|16.88|16.08|15.92|16.55|16.22|16.04|16.35||16.38|16.38|16.65|16.23|16.04|16.56|16.71|16.56|16.33|16.14|16.38|16.26|16.59|16.39|16.04|16.7|16.34|16.19|17.18||17.29|16.69|16.28|16.21|16.11|15.97|16.42|16.48|16.41|16.23|16.28|16.68||||||
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|308|311.654|314|329.2|323.166|329.4|328.8|328|328.34|321||333|334.278|334|320.2|325|325|324.6|314.8|320|321.196|329|316.78|322.6|315|311|310|302|309.998|306.2|292.444|295.2|291.2|289.6|284.608|290|283.8|269.6|269.6|265|264|267.6|267.9|261.2|268.2|271.8|273|270|260|253.8|250|254|235|210|||202|200|204|206.2|202|202.4|202|201.6|202.4|||199||202.8|200||199.4|200|||199.4|200.6|205.1||200|200.6|200.6||200.2|200|207.8|200.2|200.4|200.4||200.8|200.4|200.4||202.7|||200|202|202.2|204.2|201.2|200.8|||202.6|199|202|197|199.658|201.2||199.786||199.8|201.6||214||||200|200.004||195||195|195|193|195|194.9||||||192.2||220||187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|114.55|117|112.97|111.05|109.33|108.44|109.53|107.97|106.6|107.15||108.95|107.75|107.57|102.87|104.32|106.76|107.1|113.23|112.4|110.57|111.11|108.31|106.17|103.44|99.66|99.71|100.1|95.67|97.62|99.7|98.3|99.68|98.98|99.42|99.03|99.21|98.87|101.25|98|96.19|99.05|99.49|98.51|100.86|100.12|99.25|99.2|96.21|93.84|96.55|97.8|97.55|97.15|96|96.97|97.1|97.06|99.41|105.8|98.51|99.65|100.7|98.65|97.99|98.35|98.03|100.52||99.81|100.89|100.51|97.67|102.56|102.3|101.92|102.03|104.47|103|103.6|102.48|104.1|104.85|105.9|105.88|106.32|108.24|107.6|105.5|101.49|102.03|104.09|102.84|102.35|106.09|108.5|108.14|106.18|103.61|105.41|105.34|105.07|105.35|105.26|102.19|104.32|104.99|97.77|99.1|94.3|95.04|98.2|101.19|102.68|100.81|102.74|101.17|98.82|96.58|99.25|98.53|101|103.43|101.5|98.84|97.38|100.1|101|94.63|96.62|101|105.5|105.63|107.66|107.4|103|101.61|100.59|99.6|98.5|104.26|102.4|99.33||93.8|94.04|95|93|86.1|87.37|82.93|85.02|90.62|91.97|88.55|89.7|91.12|92.11|94.4|92.31|101.74|101.99|96.48|87.55|84.81|82.84|84.9|81.6|83.39|82.07|83.75|88.66|92|92.24||82.85|78.95|87.99|77.85|79.9|76.69|76.48|81.36|80.29|81.01|81.52|82.78|76.8|69.09|73.1|55.6|64.8|69.77|71.78|68.72|71.3|75.63|78.4|80.81|84.64|87.15|89.15|89.75|88.76|86.8|91.01|87.47|90.45|90.81|94.76|95.05|97|96.38|96.2|97.36|96.01|97.12|97.7|96.95|97|100.63|94.79|96.86|93.7|97.23|98.83|101.25|102.26|102.11|105.11|101.2|101.16|103.14|103.44|104.1|105.86|104.11|106.03|106.83|103.28|107.91|109.66|111.01|112.05|115.3|119.08|118.48|||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|6.7225|6.7987|6.5797|6.6321|6.6749|6.4559|6.2655|6.4654|6.694|6.7797||7.2081|6.494|6.1036|6.0655|6.1512|6.494|6.0941|5.534|5.5989|5.7798|6.1512|5.9989|5.5608|5.4275|5.2657|5.399|5.2752|4.9514|4.9752|4.7324|4.8467|5.1133|5.2228|5.2371|5.1228|4.9895|5.2752|5.3133|5.2085|5.0562|5.2847|5.3894|5.5323|5.4656|5.0371|4.999|5.0657|5.1514|4.98|5.1419|5.2609|4.9419|4.9705|4.8181|4.6277|4.9696|4.8848|4.9133|5.2847|5.0657|5.0181|4.8562|4.8657|4.8848|4.9133|4.8848|4.9705||5.0657|4.9895|4.8086|4.7039|4.9324|4.8276|4.8562|4.8276|4.9133|4.8086|4.8562|4.8086|4.6848|5.0276|5.0371|5.0371|5.2657|5.5894|5.4751|5.4371|5.0276|5.1324|5.1704|5.399|5.0943|5.2657|4.999|4.8657|4.8753|4.7896|5.0276|5.1133|5.0562|5.1609|5.1133|5.1419|5.199|5.0943|4.6277|4.7705|4.761|4.4944|4.6467|4.9038|5.2561||5.2752|5.1038|5.38|5.25|4.61|4.62|4.99|5.31|4.99|4.77|4.89|4.9|5.45|4.85|5.22|5.23|5.61|5.29|5.35|5.52|5.34|4.62|4.54|4.11|4.54|4.82|4.75|4.65||4.56|4.57|4.48|4.62|4.39|4.36|4.1|4.46|5.04|5.11|4.82|4.39|4.59|4.7|4.55|4.79|4.97|4.49|4.42|4.28|4.16|4.32|4.23|4.05|4.57|4.24|4.5|4.36|4.67|4.6||4.66|4.13|4.19|3.91|3.69|3.66|4.26|4.55|4.5|4.53|4.28|4.44|4.04|4.42|4.1|3.77|4.65|4.7|5.09|5.22|5.39|5.8|6|6.04|6.2|6.46|6.22|6.46|6.46|6.34|6.66|6.7|6.81|6.81|7.15|7.09|7.7|7.82||7.89|7.9|8.35|8.37|8.3|8.27|8.49|8.16|8.31|8.19|8.2|8.16|8.34|8.22|8.25|8.4|8.5|8.53|8.5||8.73|8.76|8.5|8.6|8.57|8.71|8.49|8.55|8.58|8.53|8.57|8.66||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|17.5|19|20|18.38|18.3|18.65|18.52|20.41|21.65|24.4||24.42|27.05|26.7|24.05|24.72|25.87|23.5|22.55|23.24|21.77|23.8|23.29|23.24|23.26|21.7|21.05|18.88|18.93|19.89|20.02|20.48|20.9|22.14|24.3|22.43|23.22|25|26.75|28.27|27.9|28.25|28.55|29.46|31.83|30.67|32.25|36.7|43.1|39.99|49.9|52.42|50.39|51.205|43.78|39.45|49.78|50.62|50.38|48.5|44.61|47.14|45.44|46.05|50|52|54.78|49.71||48.22|52.75|52.43|40.05|38.45|36.9|39.86|39.71|37.07|32|29|26.65|26.65|27.74|26.19|23.97|20.2|19.99|20.7499|19.99|19.73|19.32|19.73|20.15|19.5|19.25|19|19.08|19.24|18.47|19.25|21.76|21.99|22.07|22.22|23|22.64|23.87|22.64|27.5|26.75|28.03|25.45|25.85|28.8||28.27|26|29.9|29.46|19.25|17.01|17.41|19.44|16|15.93|10.19|10.19|10.18|10.15|10.07|10.14|10.08|10.08|10.14|10.1|10.07|10.07|10.09|10.0398|10|9.96||||||9.94||||9.9||10.02|9.96||9.94|10.055|9.94||9.9438|9.94||9.94|9.94|||||9.93|9.93|||9.99||||9.9|9.9|9.83|||9.78|||9.65|9.6|9.7|9.7|9.55|9.54|9.67|9.6|9.676|9.8|9.95|10||10.05||10.0635|10.08|10.02|10.02|10.07|10.03|10.04|10.05|10.05|10.05|10.05||10.04|10.05||10.08|10.05|10.03||10.03||10.03||10.03|10|10.03|10.03|10.04|10.03|10.07|10.08|10.04|10.04|10.04||10.05|10.03||||10.05||9.99|10.03|9.99||9.99||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|25.2|23.8|22.4|23.2|23|23.4|23|24.4|24.6|24.14||25.4|26|23.8|24.4|23.2|21.2|23.37|21|19.8|19.2|17.8|16.872|16.4|16.5|16|16.2|15.2|16|15.78|15.2|14.954|15.494|16.074|14.9|15.2|15.94|17.2|18|17.204|17.4|17.6|17.58|15.6|14.876|14.6|14|14.2|14.016|14|14.556|13.758|13.226|13.4|13.154|13|14|14.4|14.198|13.802|13.34|13.094|12.6|12.2|12.402|12.794|12.9|13.2||13.2|13.38|11.9|12.482|13.508|14.55|15|16.642|25.6|28|29.6|30.8|28|28|29.4|26.6|27.6|27.2|28|26.4|25.6|26.8|26.6|28|27.8|28.4|28|28|27.8|30|30.6|33|31|32|31.2|32.2|27.8|27|28.2|29|28|28.6|26|26.8|26||26|25.4|25|26|28|28|26.2|25.8|27.6|26.6|23.8|23|22.8|20.6|20.8|21|23.4|23.6|24|24|24|25.6|23.2|20.8|19.2|21|18.584|17.1||14.6|14.08|14.968|15.2|14.5|14.822|14.58|16.4|15.4|14.8|14.2|14|13.98|13.44|13|13.2|14|13.54|13.84|13.59|13.4|14.116|13.9|14.7|15.2|15.952|15.2|13.146|13.572|13.4||12.2|11.8|12.24|11.4|11.6|11.77|12.352|12.12|12.4|12.4|12|11|10.834|11.34|10.8|10.2|11.54|11.1|11.6|12.196|12.8|13.8|15|14.6|16|16.4|16.006|15.6|16.2|15.408|15.6|15.8|18|17.6|19.398|19.98|20|19.188||19.2|20.6|21.4|20.6|20.6|20.2|20|19.188|18.988|19.2|18.416|19.6|18.8|17.2|20.2|21.8|19.8|20.2|20.6||20.8|17.566|17.6|17.182|17.998|18.388|19.4|17.22|18|20.2|17.558|12.2||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|99.5|103.5|96.5|98.5|94.4|94|90.4|91.3|92.6|94.2||94.7|98.3|93.6|91.1|88.2|86.7|87|87|83.8|88|84.5|82.5|79.9|75.1|76.1|76|76|75|75.4|74|77.6|81.5|84.5|88.3|83.9|82.2|85|87.5|84.1|80.2|84|86|88.4|92.4|89.8|84.7|84.9|78.8|74.9|77.8|80.9|80.4|82.3|78.6|80.4|84.9|88.2|93|94.7|89.5|89.8|88.7|85.3|87.8|87.4|84.7|82.2||90|83.6|87.8|91.9|89.2|88.6|91.5|87.4|89|96.25|97.6|105.5|88.9|81.8|66|62.5|62.7|66.3|71.965|67.5|69.8|67.5|66.1|64.2|65.7|69.5|64.6|67.5|70|71.5|70.7|73.7|76.1|83.5|88.4|82.2|83.9|83.5|78.6|98.7|90|89|96.2|101|106||104.1|114.1|113|145.1|143.4|146.7|154.7|149.8|136|126.8|113.4|120.9|124.9|110.4|121.3|121.8|126.2|135|131.1|123.7|120|118.3|117.4|114.7|121.2|141.7|124.1|115.4||108.9|108.8|103.4|106.3|106.2|101.7|97.5|102.4|108.2|109.7|106.9|104.2|107.4|107.1|107.6|116.2|124.1|126.8|124.1|115.5|115.1|106.6|105.3|101.3|106.1|109.8|109.9|111|113.8|105.3||109.5|104.8|110.4|107.2|95.5|90.2|101.9|113.2|110|110.6|115.4|105.8|85|89.9|91.6|74.7|82|73.1|69|86.1|112|98.4|109.1|115|118.4|121.2|123.5|124|121.3|113.4|128.6|130|140|140.1|146.8|145.7|148.1|148.2||148.2|147.9|147.6|145.2|146.5|151.2|154.8|156.4|151.4|146.4|144.9|145.7|146.9|146.9|150.5|170|156|152.9|160.6||159.7|158.8|156.9|152.3|151.7|146|147.1|148.5|147.3|150|150|161.2||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|34.56|34.15|33.17|33.64|33.15|33.37|32.91|33.52|34.17|34.45||35.05|34.71|34.3|33.67|34.07|34.86|34.46|34.57|34.02|34.29|36.53|35.15|34.99|33.28|32.3|32.52|32.74|31.64|30.89|30.85|31.08|32.52|33.51|33.59|32.8|33|32.99|33.1|32.76|32.32|32.69|33.42|32.97|32.68|32.61|32.03|32.13|31.13|29|29.45|30.24|30.26|30.26|29.45|29.64|29.85|30.1|30.78|32.79|31.65|32.43|33.05|31.76|31.51|32.08|31.48|31.78||32.5|32.84|32.37|31.77|32.29|32.54|32.5|32.61|33.07|32.62|32.38|32.28|32.76|33.48|33.72|33.61|34.7|35.1|34.23|32.84|31.83|31.69|31.37|30.45|30.66|30.53|30.7|31.39|31.74|32.02|32.55|31.27|31.29|31.47|31.18|31.45|31.37|31.41|29.91|29.85|29.21|29.47|29.62|30.35|31.24||30.69|31.27|30.26|29.72|29.11|28.7|29.15|30.09|29.04|30.19|29.85|31.54|31.53|29.32|30.67|30.36|33.01|33.14|34.61|33.54|31.5|31.45|30.85|30.92|30.35|32.19|31.53|30.5||29.84|29.6|29.04|29.04|28.44|26.42|26.27|27|28.38|28.53|28.63|28.6|28.74|28.67|28.21|28.92|30.13|29.59|28.85|27.39|26.5|25.88|27.46|26.25|27.5|27.38|27.19|28.2|29.05|28.9||29.82|28.74|30.44|28.52|28.37|27.72|30.1|30.62|29.27|29.24|28.75|27.68|26.5|25.01|25.69|23|24.43|23.93|25|27.94|27.72|30.64|31.74|30|33.03|32.99|32.53|33|32.2|31.61|32.49|33.92|35.36|36.42|36.42|35.63|35.69|35.55||36.08|35.9|35.94|35.26|34.73|36.26|38.09|37.56|37.24|37.17|37.76|37.29|37.65|37.92|37.56|37.83|37.71|38.3|38.18||38.81|37.96|37.5|37.79|37.18|37.57|37.56|37.15|37.31|37.53|37.28|37.86||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|99.9|98.5|98.4|97.7|97.7|97.2|98.5|97.7|97.5|96.9||97.5|97||97|98|97|97|96.85|97.9||96.72|96.89|96.3|96.65|95.85|96.2|95.9|99.5|96.35|96.21|96.1|96.5|96.72|97||96.9|96.5|96.68|||97|||97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|11.53|11.6|11.55|11.95|12.01|13.56|13.92|14.6|14.95|14.6||14.72|14.22|13.14|13.34|13|13.5|13.78|14.63|15.12|15.32|15.44|15.73|16.92|15.87|15.39|15.64|16.3|15.58|15.88|15.65|16.48|16.58|16.74|16.47|15.37|15.96|16.2|16.66|15.01|13.61|13.79|13.94|13.9|13.55|13.49|12.83|13|13.09|12.38|12.24|11.93|12.77|12.89|12.37|12.57|12.6|12.4|12.43|13.02|13.08|12.87|13.05|13.21|12.97|12.21|12.38|12.125||11.44|11.5|10.4|9.64|9.49|9|8.76|8.78|8.71|8.31|8.31|8.3|8.26|8.13|8.19|8.09|7.95|8.19|8.4|7.94|7.71|7.62|7.48|7.3|7.38|7.39|7.45|7.34|7.31|7.43|7.54|7.73|7.67|7.33|7.32|7.41|7.17|7.24|7.01|7.3|6.22|6.65|6.8|7.17|7.54||7.5|7.32|7.03|7.36|6.98|7.06|7.3|7.32|7.09|7.4|7.24|7.8|8.04|7.22|8.16|7.85|9.41|7.5|7.52|7.18|5.77|5.1|5.14|4.52|4.68|5.28|4.84|4.66||4.27|3.8|3.93|3.79|3.68|3.41|3.5|3.96|4.02|4.15|3.98|3.95|3.92|4.08|3.94|3.96|4.36|4.1|4.13|3.69|3.78|3.7|3.94|3.92|4.15|4.18|4.34|4.26|4.67|4.66||4.03|3.88|3.86|3.55|3.44|3.56|3.84|4.12|3.94|4.26|4.66|5.1|4.76|4.73|4.11|3|4.4|4.8|5|5.34|5.12|5.98|5.89|6.11|6.75|7.13|7.17|6.8|6.92|7.11|6.86|7.06|7.55|7.7|8|8.05|7.91|7.98||8.18|8.16|8.44|8.44|8.5|8.64|9.02|8.65|8.66|8.5|8.67|8.58|8.68|8.54|8.41|8.89|8.88|9.18|9.32||9.77|9.62|9.51|9.32|9.06|9.24|9.78|9.82|9.9|9.62|9.65|10.6||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|4.31|4.39|4.2236|4.38|3.71|3.34|2.92|2.82|3|2.95||2.97|2.94|2.57|2.55|2.63|2.59|2.52|2.67|2.42|2.51|2.74|2.54|2.47|1.99|1.86|1.81|1.79|1.8|1.75|1.71|1.7|1.86|1.86|1.85|1.7|1.7|1.7|1.71|1.73|1.76|1.81|1.9|1.87|1.9|1.92|1.8|1.75|1.75|1.66|1.73|1.815|1.8|1.74|1.66|1.66|1.8|1.88|2.01|2.16|2.13|2.12|2.19|2.2|2.28|2.3|2.44|2.34||2.68|2.78|2.75|2.8|3.06|3.06|2.84|2.98|2.94|2.71|2.67|2.69|2.7|2.78|2.76|2.8|2.92|2.83|2.73|2.72|2.83|2.62|2.62|2.52|2.45|2.66|2.65|2.7|2.51|2.35|2.37|2.34|2.36|2.32|2.31|2.3|2.41|2.24|2.12|2.28|2.2|2.17|2.2|2.25|2.27||2.24|2.16|2.19|2.04|2.1|2|2.18|1.99|2.1|2.31|2.29|2.55|2.88|2.4|2.83|2.6|3.43|3.55|3.98|3.07|2.96|2.82|3.09|2.35|2.82|3.29|3.02|2.45||2.31|2.31|2.25|2.2|1.69|1.53|1.49|1.74|1.68|1.82|1.9|1.86|1.96|2.2|2.1|2.3|2.52|2.46|2.38|2.18|2.27|2.14|2.11|2.23|2.15|2.4465|2.79|2.06|2.09|2.21||2.16|1.88|1.9|1.58|1.44|1.58|1.61|1.81|1.95|2.18|2.38|2.05|1.78|1.45|1.35|1|1.21|1.66|1.44|1.59|1.99|2.58|3.04|3.09|3.25|4.16|4.35|4.22|4.45|3.9|4.21|5.07|5.55|5.67|6.21|6.2|6.37|6.56||6.76|6.66|6.79|6.35|6.34|6.47|6.6|6.37|6.08|5.95|6.1|6.1|6.42|6.35|6.45|7.18|7.01|7.2|7.49||7.76|7.63|7.43|7.36|7.17|7.38|7.5|7.36|7.17|7.14|7.24|7.44||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|6.6|6.6|6.2|7.04|7.2|7.6|6.6|7.2|6.74|5.2||4.5|4.48|4.17|4.48|4.1|3.8|4.4|4.95|4.8|4.8|4.07|4|4|3.94|3.54|3.62|3.7|3.7|3.87|3.5|4.4|4.2|3.75|4.04|4.7|4.1|6.2|2.5|1.89|2|2|2.05|2.2|2.2|2.2|2.25|2.05|2|2.1|2.03|2.1|2.4|2.5|2|1.8|1.9|1.94|2|2|1.9|2.1|2.05|2.2|2.12|2.13|2.1|2.4||2.25|2.44|2.6|2.5|2.65|3|2.8|2.6|2.4|2.8|2.78|3.18|3.5|3.9|3.3|3.11|2.93|3.2|3.4|3.1|2.4|2.49|2.9|2.38|2|2.12|2.15|1.85|1.9|1.8|1.95|2.04|2.05|2.2|2.4|2.4|2.39|2.3|2.55|2.73|2.44|2.8|2.9|2.7|2.42||2.7|2.93|2.6|3.56|3.17|2.95|3.45|3.35|3.06|3.6|3.5|3.6|3.6|4|4|4.4|4.4|4.55|4.5|4.6|5.4|6.2|5.6|6.2|7|6.4|5.4|4.5||5.2|3.6|3.1|2.8|2.6|2.4|2.7|2.8|2.8|2.95|2.78|2.47|2.78|2.4|2.7|2.73|2.84|2.7|2.95|2.8|2.36|2.2|2.4|2.66|2.8|2.8|2.7|3.2|3.1|2.43||2.4|2.37|2.2|2.1|2.6|2.2|2.35|2.9|3.15|2.88|3.2|2.9|2.6|3.6|3.6|2.2|2.4|2.6|2.65|3|3.3|3.96|3.8|4.1|4.5|5.2|5.2|4|4.35|5|6.2|6.4|6.8|6.7|8.4|8|8.4|8||8.4|8.2|8.61|8.6|10.6|10.8|10|10.8|10|9|8.8|10|9.4|9.65|10.4|10.3|10.9|12.2|12.4||12|12|13|12.6|10|11.2|11.2|8.8|10.4|9.4|9.1|9.2||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|1.74|1.68|1.46|1.48|1.32|1.2208|1.05|1.17|1.18|1.21||1.28|1.21|1.1709|1|0.9355|0.909|0.7847|0.811|0.7159|0.7306|0.7599|0.73|0.7361|0.6343|0.62|0.6584|0.65|0.5988|0.5796|0.55|0.588|0.623|0.65|0.6758|0.65|0.6443|0.6376|0.687|0.69|0.659|0.672|0.67|0.67|0.72|0.656|0.62|0.658|0.635|0.56|0.6|0.62|0.657|0.598|0.602|0.595|0.679|0.676|0.69|0.71|0.659|0.65|0.58|0.524|0.551|0.57|0.573|0.6||0.647|0.61|0.712|0.72|0.77|0.763|0.763|0.785|0.753|0.73|0.77|0.787|0.833|0.867|0.89|0.891|0.909|0.9|0.97|0.898|0.876|0.905|0.95|0.868|0.8|0.83|0.84|0.875|0.861|0.919|0.939|0.923|0.9|0.845|0.83|0.892|0.87|0.83|0.76|0.838|0.76|0.85|0.86|0.825|0.896||0.943|0.93|0.944|0.89|1.01|0.92|1.08|1.11|1.16|1.32|1.23|1.34|1.5|1.2|1.41|1.2|1.55|1.95|1.98|1.29|1.1|1.13|1.08|1.02|1.02|1.14|1.22|1.13||0.917|0.925|0.925|0.948|0.885|0.84|0.827|0.929|0.95|0.81|0.783|0.74|0.83|0.87|0.978|1.03|1.18|0.92|0.71|0.518|0.733|0.57|0.41|0.28|0.27|0.276|0.291|0.31|0.363|0.39||0.355|0.326|0.358|0.306|0.34|0.269|0.262|0.29|0.369|0.409|0.414|0.463|0.58|0.5|0.423|0.287|0.32|0.523|0.479|0.575|0.441|0.578|0.779|0.922|1.77|1.9|1.97|2.17|2.45|2.06|2.07|2.31|2.7|2.75|3.01|2.97|2.78|2.6||2.69|2.76|2.83|2.89|2.93|3.1|3.16|3|3.16|3.26|3.24|3.21|3.46|3.42|3.41|3.85|4.09|4.28|4.27||4.55|4.48|4.46|4.44|4.45|4.63|4.63|4.95|4.98|4.96|5.05|4.67||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|15.63|17.74|16.81|15.82|14.42|13.73|13.37|13.99|13.66|13.51||13.15|12.89|12.55|12.82|13.08|14|13.37|13.57|13.14|12.97|14.16|13.75|13.78|13.75|13.52|13.24|12.66|12.34|12.21|12.3|12.12|12.4|12.51|13.84|12.96|12.69|13.1|13.43|13.16|13.54|13.86|13.83|14.21|14.09|14.31|13.62|12.93|13.18|12.73|12.65|11.7|12.24|11.69|11.69|12.26|11.8|12.23|12.89|13.42|13.09|12.83|12.68|12.44|12.5|12.16|11.98|11.89||11.82|12.92|12.12|12.45|11.6|11.7|11.72|11.65|11.49|11.27|11.2|11.37|11.42|11.66|11.85|11.5|11.63|11.62|12.38|12.42|11.61|11.67|11.84|12.09|12.49|11.32|12.25|12.3|11.95|12|12.43|13.3|13.13|13.16|13.66|14.07|13.78|13.35|14.29|14.9|13.26|13.74|13.52|14.41|13.87||13.53|14.26|13.34|14.24|14.47|14.5|14.25|14.4|14.17|14|15.78|13.6|14.71|8.09|7.32|8.31|8.89|8.96|8.66|9.08|8.4|8.73|10.06|9.6|9.4|7.86|7.59|7.5||7.34|7.43|7.76|7.35|8.1|6.57|6.81|7.65|8.11|6.92|6.2|6.25|6.4|5.78|5.2|5.63|5.77|5.9079|5.4|5.26|5.2|4.84|4.74|4.57|4.53|4.52|4.25|4.53|4.54|4.43||4.5|4.1|3.85|3.9|3.82|3.72|4.02|4.17|4.36|4.5|4.38|4.27|3.55|3.6|3.4|3.34|4.05|3.4|3.9|4.5|4.56|5.93|7.06|6.9|6.96|7.03|7.07|7|6.91|6.83|7.08|6.93|6.95|6.71|7|6.85|6.78|6.86||7.12|6.7|6.6|6.45|7.12|8.21|8.6|9.02|9.08|8.55|8.6|8.48|9.15|9|9.09|8.99|9.39|9.81|9.9||10.04|10.85|10.25|10.21|9.18|8.87|8.23|8.9|8.97|8.88|9.13|7.18||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|18.18|19.07|19.02|19|18|17.31|17.11|16.59|16.82|17.74||17.94|16.3|15.06|15.59|15.25|15.1|16|16.4|16.8|16.39|17|15.93|15.41|14.21|13.64|13.24|13.1|13.05|13.1|12.55|13.51|14.154|14.79|15.05|15.14|14.89|14.93|14.99|14.9|14.26|14.59|14.62|14.99|14.61|14.99|14.69|15|14.5|13.69|13.1|13.64|13.57|13.34|13.28|13.56|14.09|14.1298|14.05|14.98|15.25|15.46|14.86|14.54|14.7|14.7|15.49|13.43||13.85|13.91|12.38|12.08|12.54|11.7|11.99|12.15|12.21|11.3|11.26|11.47|11.65|11.85|12.05|12.02|11.57|12.88|12.41|11|10.41|10.36|10.73|10.38|10.4|10.7|10.94|10.25|10.14|10.6024|11.03|11.2|11.49|11.77|12.16|12.24|12.3|10.69|11.69|12.2|12.5|13.64|13.39|14.26|14.12||14.72|14.28|13.87|14.13|15.52|15.2|15.6|15.77|15.74|16.7|15.98|16.96|18.15|15.31|15.91|15.69|17.87|17.5|19.22|16.96|15.41|14.82|14.54|14.42|14.81|16|15.76|15.72||15.62|15.51|16.36|15.85|15.82|13.9|14.18|15.56|17.4|15.9|15.13|15.26|16.17|16.35|15.56|15.73|16.49|14.94|12.81|11.98|11.33|10.88|10.19|10.03|10.81|10.78|12.1|13.26|12.58|12.16||11.49|10.51|10.5|9.26|9.93|10.42|11.2|11.4|11.49|13.91|13|11.74|10.19|8.04|6.53|5.71|8|10.47|11.52|13.24|13.29|15|14.49|14.39|15.52|17.56|17.76|18.7|18.76|20.52|21.52|22.55|22.92|23.81|24.73|23.01|22.61|22.27||22.64|22.64|22.8|22.73|22.81|22.8|23.45|23.11|23.09|22.83|22.82|23.13|24.05|23.6|23.03|23.08|22.74|23.5|24.24||23.96|23.58|23.95|24.49|24.93|25.72|27|27.86|27.99|26.07|26.72|25.69||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|10.25|10.06|9.77|10.16|10.14|10.45|10.28|11.82|11.59|12.36||14|13.6|12.45|12.11|10.17|10.25|9.13|8.75|8.51|8.47|8.47|8.29|8.7|7.69|7.53|7.98|7.84|7.48|7.72|7.28|7.9|8.01|8.73|7.7|7.71|8.04|8.74|9.31|9.18|8.78|9.4|9.28|8.75|8.49|7.94|7.66|7.3|6.79|6.51|6.57|6.85|6.25|6.52|6.3|6.11|8.11|6.91|7.28|6.4|6.13|5.81|6.42|6.15|6.07|6.68|5.47|5.52||5.56|5.99|5.78|6.33|5.69|5.83|6.51|6.72|6.51|7.55|7.78|7.5|8.04|8.4|9.04|9.94|8.33|9|9.81|10.16|9.87|11.13|11.35|12.42|11.81|13.55|12.04|11|11.25|9.73|9.81|10.28|9.91|10.49|9.55|10.3|8.97|8.1|7.19|7.47|7.6|7.7|6.23|6.13|6.77|6.52|6.82|7.16|6.85|6.61|7.05|7.53|6.26|6.42|7.55|7.46|6.89|6.95|6.7|5.88|6.13|6.5|6.1|6.01|6.07|6.26|6.05|5.9|6.02|5.5|5.45|5.66|5.78|5.56||4.78|4.98|5|5.09|5.3|4.96|4.18|5|5.85|5.23|4.79|4.96|4.4|4.15|3|2.96|2.96|2.79|3.18|3.1|3.27|3.2|2.93|2.6|2.99|3.13|2.37|2.07|2.26|2.16||1.8|1.58|1.39|1.24|1.29|1.35|1.47|1.85|1.33|1.26|1.26|1.19|1.17|1.08|1.16|1.06|1.16|1.25|1.06|1.35|1.31|1.58|1.55|1.62|1.52|1.7|1.72|1.62|1.66|1.44|1.56|1.61|1.71|1.73|1.72|1.69|1.68|1.71|1.7|1.68|1.7|1.59|1.57|1.49|1.47|1.42|1.42|1.3|1.6|1.64|1.78|1.75|1.7|1.69|1.63|1.67|1.6|1.65|1.6|1.62|1.67|1.61|1.64|1.71|1.69|1.69|1.61|1.57|1.51|1.53|1.53|1.5|||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|42.935|42.9|42.5|42.45|41.345|42.29|41.3|41.24|42.72|42.79||43.01|41.57|44.26|43.76|44.4|45.64|45.29|45.81|46.27|47.19|47.57|45.5|46.05|45.23|46.64|45.2|44.54|44.05|44.145|44.245|44.34|43.3|43.37|44.05|42.54|43.14|43.71|44.77|44.45|44.12|46.4|45.62|46.13|47.21|46.6|47.21|47.42|45.78|45.9|46.02|45.22|44.24|44.02|43.18|43.17|44.49|44.83|45.44|46.8|46.99|46.85|47.8|46.84|46.3|49.15|47.71|47.91||49.5|49.59|49.7|51.92|51.27|52.25|49.83|51.29|49.15|48.55|49|48.41|49.04|49.22|48.64|49.34|48.06|47.53|48.02|47.42|46.25|45.91|48.83|47.17|46.37|46.9|46.45|48.62|50.07|50|48.49|48.9|49.3|53|53.42|52.47|52.83|52.45|49.81|51.61|50.94|49.99|50.55|50.24|50.76||52.07|50.26|48.91|49.04|50.44|50.33|51.06|51.01|49.13|49.72|49.75|51.13|51.17|47.93|49.33|50.43|52.38|51.45|51.07|51.35|50.36|51.03|50.46|51.34|50.77|50.82|55.44|56.5||54.93|56.1|54.43|58.03|56.53|53.54|53.18|53.38|52.61|51.56|51.99|54.04|51.84|51.64|47.34|45.7|48.57|51.03|54.78|54.37|52.63|53.99|54.25|54.68|54.05|55.01|52.98|52.38|53.53|52.45||53.16|51.23|51.77|51.33|49.87|49.97|50.88|50.8|47.78|49.14|48.61|48.84|46.47|46.71|47.19|40.18|42.68|42.93|50.01|52|50.5|52.07|52.45|51.71|54.35|53.79|53.06|52.6|51.07|48.1|50.26|51.3|51.79|51.82|53.25|53.18|53.93|51.68||52.58|52.75|52.91|55.72|55.73|55.1|56.04|54.59|53.32|51.86|52.29|52.21|54.19|53.65|53.91|56.12|56.9|57.98|57.79||58.66|59.37|58.74|57.72|58.8|60.35|60.9|60.7|61.55|61.58|60.97|62.09||||||
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|348|334|348.8|312.4|280|280|268.8|281.2|294|299.2||298.8|298.4|304|302|283.6|284.8|287.2|281.6|248.4|294.8|347.6|340|359.6|350.4|349.6|305.2|294|292.8|302.8|300.4|306|310.8|302|312.8|316.8|335.6|354.8|366.8|379.2|340|338|356|392.8|404|406.8|410.8|413.6|399.6|404|408.8|423.6|438|440|437.6|429.2|455.6|456|460|454.8|452|450|448.8|452|453.6|444|438.8|444||447.2|454|460|456|471.2|452.4|462|464.4|456.4|442.4|429.6|416.8|424.4|429.6|423.6|424|424|424|437.2|429.2|428|408|418.4|410.4|412|422|434|438.4|450|440|440|444.8|462|466.8|477.6|470|449.2|440|448|510.4|428|426|423.2|424|428||436|440|418|414|417.6|414.4|417.6|413.2|416|421.2|412.4|411.6|406.4|406.4|411.2|408|411.6|410.4|410|407.6|409.6|408.8|412|410|406.8|404.4|406|405.6||404|403.04|402|402.6|402|403.6|403.6|404|415.88|397.2|395||394||388|396|397.996|398|397.6|398|390|393.996|394||390|392.4|390.4|392|394||||390|390||386.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|6.85|7.29|7.11|7.1|6.94|6.69|6.42|6.58|6.67|6.76||6.59|6.67|6.58|6.51|6.37|6.56|6.25|6.26|6.21|6.23|6.42|6.5|6.44|6.27|6.2|6.36|6.13|5.97|6.1|6.16|6.19|6.5|6.99|6.83|6.54|6.3|6.42|6.46|6.4|6.26|6.46|6.45|6.48|6.23|5.82|5.71|5.7|5.56|5.39|5.63|5.61|5.42|5.29|5.32|5.37|6.04|5.65|5.6|5.63|5.6|5.69|5.67|5.6|5.42|5.59|5.72|5.79||5.77|5.98|5.93|5.93|5.84|5.7|5.99|6.08|5.97|5.78|6.05|6.03|6.27|6.44|6.62|6.63|6.59|6.69|6.59|6.61|6.47|6.5|6.87|6.45|5.61|5.78|5.75|5.7|5.61|5.56|5.58|5.25|5.05|5|4.85|4.8|4.81|4.75|4.68|4.83|4.68|4.7|4.75|4.93|4.97||4.84|4.77|4.85|4.55|4.66|4.68|4.99|5.13|5.02|5.18|5.08|5.12|5.26|4.92|5.18|5.32|5.8|5.7|5.59|5.57|5.38|5.42|5.28|5.05|5.4|5.92|5.75|5.71||5.43|5.52|5.39|5.45|5.24|5.07|5.14|5.34|5.66|5.72|5.62|5.53|5.65|5.67|5.68|5.74|5.86|5.75|5.97|6.88|6.74|6.56|6.52|6.64|6.55|6.8|6.26|6.09|6.14|6.01||5.97|6|5.8|5.74|5.65|5.41|5.54|5.68|5.92|5.91|5.66|5.61|5.34|4.97|5.37|4.96|4.99|4.77|4.44|5.12|5.13|5.49|5.75|5.82|6.08|6.2|6.1|6.04|6.17|5.9|6.12|6.32|6.4|6.45|6.77|6.7|6.75|6.73||6.77|6.8|6.78|6.79|6.77|6.92|7.09|7.18|6.9|7.11|7.27|7.5|8.03|8.15|8.03|8.33|8.27|8.2|8.21||8.35|8.29|8.04|8.11|7.94|7.88|7.95|7.74|7.68|7.66|7.61|7.8||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|40.2|41.6|40|40|38.4|39.2|39.2|40.6|38.2|34.6||35.4|33.4|36.8|35.2|34.8|36.2|34.2|35.2|34|35|34.4|32.8|32.6|31.6|31|31.4|29.6|29.8|30.6|30.6|31.6|31|33.2|34|31.6|32.6|30|32|31.6|31.6|39.2|29|29.8|30.4|29.4|28|28.8|27.4|26.6|31|28|27.6|26.4|26.6|25|27.2|29|28|32|29.8|29.6|29.8|26.8|27.2|27|29|25.2||24.4|24.8|24|25.2|27|26.8|26.6|28.4|27.8|27.4|29|29.8|31.4|34|34.8|35.4|34.2|34.4|36|36.8|36.6|35.6|39.4|35|27|29.2|26.2|29|27.2|25.8|26.2|26.6|28.2|29.4|28.8|29|26|25.6|25.2|25.8|26.2|26|25.6|26.6|31.8|1.55|34|35.2|32|67.4|69.8|65.8|63.2|65|63.4|55.6|47.4|50.6|49.6|49.6|47.4|49|51.8|52|53|53.2|54|54.2|57.2|55.2|51.8|55.4|54.4|58||50.4|52|56.4|56.4|59|58.4|59|54.2|59|55.6|53.8|54|52.6|54.8|51.2|54.2|45.8|46.8|47.2|48.4|45.2|49.6|45.4|42.6|43.6|45.8|41.8|44.6|45.8|48.8||48.8|45|48.6|44.4|47.6|43.4|47.8|47.4|41.2|41|39|40.4|41|38|39|36.6|35.4|38|35.4|37.8|38.4|45.6|46|44.2|45.2|46.8|45|44.8|43.4|44.6|49|49.4|52.8|54.8|58.6|52.6|52.2|50.4|2.51|49.8|49|50.4|52.8|52|53.2|53.6|54.8|51.4|52.2|53|54.4|54.6|55|56|60|56.6|55.2|60.8|3.02|60|58|58.6|56.6|58|50.8|51.8|58.6|52.4|49|45|46.8|2.25|||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|29.13|28.82|27.92|27.15|27.03|28.49|27|28.41|28.83|27.58||26.17|28.63|27.27|25.48|25.06|25.63|24.35|24.2835|25.57|24.28|24.97|24.25|24.5|23.35|23.79|23.98|23.18|23.22|24.23|25.01|25.29|24.86|26.23|25|25|25.11|25.9|26.17|26.72|27.8|28.33|28.8|30.91|28.29|27.34|27.57|27.27|27.36|28.5|30|29.97|29.34|30.27|29.15|28.73|30.06|30.8|32.81|34.85|35|34.71|35.08|34.62|33|33.01|33.01|34.06||34|36.81|38.99|34.89|31.03|30|29.06|30|27.28|27.64|27|27|26.19|26|24.49|24.78|25.29|25|28.44|26.98|25.52|24.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|6.21|6.19|6.08|6.45|5.95|5.63|4.45|4.65|4.62|4.58||4.63|4.57|4.42|4.18|4.25|4.27|4.42|4.55|4.44|4.45|4.35|3.97|4.25|4.23|4.19|4.17|4.25|4.15|4.31|4.26|4.32|4.35|4.48|4.55|4.53|4.52|4.5|4.48|4.47|4.19|4.33|4.42|4.28|4.35|4.19|4.17|4.25|4.06|4|4.13|4.03|4.14|4.16|4.08|4|4.05|4.05|4.25|4.19|3.97|4.1|4.12|4.21|4.15|4.08|3.99|4.06||3.89|4.14|3.99|4.05|4.04|4.08|3.89|3.78|3.8244|3.81|3.84|3.56|3.89|3.89|3.95|3.88|3.59|3.65|3.51|3.45|3.4|3.38|3.48|3.37|3.33|3.55|3.6|3.67|3.76|3.74|3.73|3.9|3.77|4.09|4|3.91|4.07|4.01|3.79|3.76|3.66|3.65|3.92|4.3|3.89||3.89|3.95|4.6|4.71|4.66|4.49|4.5|4.09|4.3|3.75|3.86|3.92|3.55|3.47|3.08|3.05|3.3|3|3.21|2.75|2.81|2.84|2.26|2.72|2.83|2.84|2.9|2.86||2.72|2.64|2.63|2.39|2.07|2|2.03|2.07|2.3|2.79|2.66|2.7|2.69|2.53|2.37|2.27|2.4|2.34|2.32|2.49|2.6|2.55|2.36|2.4|2.44|2.47|2.54|2.44|2.68|2.75||2.92|2.85|3.04|3.04|3.0691|3.07|3.13|3.46|3.57|2.815|2.86|2.6|2.45|2.29|2.15|1.81|2.5|2.5|2.95|2.4|3.04|3.1|3.28|3.28|3.59|3.6|3.35|3.06|3.09|3.01|3.5|3.79|3.84|3.89|4.03|3.95|4.19|4.16||4.05|4.01|3.95|3.92|4|4.15|4.36|4.4822|4.53|4.39|3.86|4.04|4.36|4.48|4.5865|4.53|4.8|4.51|5.28||5.13|5.13|5.16|5.18|4.91|4.25|4.35|4.4284|4.58|4.7|4.33|4.11||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|27.27|28.05|27.75|28.26|26.27|26.68|27.19|26.86|27.17|27.09||27.14|27.07|27.2|25.68|25.925|26.56|26.6|27.08|26.53|26.46|26.31|25.48|25.37|25.38|23.75|24.82|24.67|23.5|23.4|23.56|24.14|24.61|25.29|26.41|25.43|25.85|25.72|26.15|26.28|25.23|26.61|26.13|26.97|27.45|28.17|26.92|27.66|25.83|25.14|25.72|25.45|23.54|22.68|22.1|21.67|24.08|24.03|26.9|28.31|26.03|25.72|25.5|25.79|26.17|25.92|25.18|25.18||25.9|26.26|25.87|24.51|25|24.66|24.57|24.78|24.97|24.54|24.6|24.71|25.22|25.48|25.6|25.41|26.04|26.49|26.28|26.72|26.14|25.71|26|24.87|24.64|24.86|23.25|22.99|23.47|22.8|22.09|22.76|21.55|21.21|20.81|20.67|20.81|19.86|19.6|20.86|20.95|20.15|19.99|21.27|21||21.73|21.96|21.13|23.01|23.25|25.51|25.48|26.09|24.85|20.22|22.23|23.04|23.25|22.68|22.25|23|20.48|20|20.3|18.69|16.6|16.4|16.06|15.93|15.9|16.16|16.28|16.3||15.28|14.79|13.7|13.51|14.42|14.43|14.65|15.43|16.49|16|14.6|13.88|14.55|14.49|14.25|13.37|14.15|13.75|13.89|12.6|11.52|11.5608|11.34|11.41|10.53|10.46|10.435|11.72|10.94|10.14||9.88|9.0504|8.27|7.54|7.9516|8.2|8.42|9.36|10.39|10.18|10.01|10.15|10.3|7|7.22|8.14|12.76|14.48|14.5|16.42|17.52|21.01|21.91|23.49|24.26|24.51|24.87|24.35|22.8|21.76|21.01|22.69|23.55|23.6|23.91|23.75|24.54|24.77||23.42|23.43|23.7|23.6|23.11|22.84|22.5|20.71|22.48|21.39|22.72|21.39|21|20.51|20.06|21.59|23.64|22.94|23.37||21.83|20.82|20.06|21.18|22.38|22|21.71|22.37|23.6|23.11|23.7|23.39||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|86|16.07|5.28|5.75|5.49|5.65|5.3459|5.3592|5.7|5.2165||5.45|5.4761|5.32|5.5|4.9|4.5|4.785|3.5973|3.68|4.2|4.2|4.23|4.07|3.61|3.69|3.5|3.49|3.55|3.75|4.04|4|4.195|4.12|4.01|4.31|4.33|4.45|4.54|4.5696|4.76|4.6303|4.5|5|5.315|4.47|4.37|4.3409|4.31|4.5|4.7499|4.75|4.94|5|5.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|1.59|1.65|1.58|1.64|1.66|1.7|1.58|1.54|1.63|1.62||1.64|1.75|1.75|1.79|1.77|1.54|1.37|1.41|1.32|1.34|1.4|1.47|1.54|1.27|1.23|1.23|1.12|1.09|1.05|1.05|1.05|1.21|1.18|1.2|1.14|1.19|1.19|1.23|1.2|1.16|1.13|1.14|1.13|1.04|0.99|0.96|1|1|0.93|0.97|1.05|1.01|1.02|1.04|1.01|1.06|1.11|1.13|1.16|1.17|1.17|1.17|1.15|1.2|1.14|1.16|1.21||1.29|1.27|1.34|1.3|1.38|1.39|1.52|1.32|1.35|1.37|1.41|1.4|1.42|1.53|1.52|1.53|1.51|1.56|1.49|1.4|1.32|1.35|1.32|1.27|1.27|1.35|1.38|1.35|1.38|1.34|1.39|1.42|1.4|1.37|1.45|1.55|1.51|1.44|1.41|1.34|1.37|1.32|1.32|1.32|1.37||1.36|1.39|1.37|1.27|1.33|1.21|1.33|1.41|1.39|1.43|1.37|1.51|1.6|1.42|1.44|1.35|1.93|2.2|2.26|2.02|1.58|1.5|1.45|1.36|1.48|1.57|1.5|1.36||1.26|1.2|1.21|1.22|1.26|1.09|1.09|1.26|1.28|1.34|1.23|1.17|1.24|1.32|1.33|1.45|1.6|1.54|1.41|1.02|1.03|1.04|1.11|1.15|1.25|1.47|1.47|1.54|1.64|1.66||1.33|1.28|1.23|1|1.03|1.1|1.25|1.43|1.76|1.82|1.9|1.84|1.83|1.84|1.74|1.45|1.63|1.82|1.96|2.31|2.26|2.67|3.18|2.82|3.25|3.49|3.62|3.79|4.02|3.65|3.99|4.15|4.21|3.93|4.23|4.11|4.04|4.11||4.02|4.3|4.39|4.08|3.94|4.13|4.32|4.21|4.04|3.9|4.05|4.03|4.01|3.85|3.88|4.27|4.27|4.19|4.13||4.17|4.23|4.18|4.18|4.2|4.2|4.44|3.97|3.95|3.75|3.63|3.83||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|17.06|18.27|17.5|17.21|18.85|19.11|18.67|18.8|18.49|17.7||17.11|15.84|15.58|14.87|14.76|15.21|15.7|15.97|15.65|15.35|15.32|15.05|15.67|15.92|16.05|15.35|15.67|15.85|16.425|16.82|18.01|18.25|18.71|17.98|17.4|17.42|18.32|18.53|18.56|19.33|20.81|21|21.05|20.28|19.5|18.73|16.95|15.25|14.97|15.25|15.55|15.14|15.93|15.21|15.63|16.6|16.455|17.03|17.04|16.92|17.35|16.79|16.08|15.52|15.95|15.59|15.07||15.78|16.5|16.48|17.67|16.66|16.14|17.18|17.72|17.3|17.78|17.81|17.37|17.78|17.7|17.7|18.6|18.3|19.16|20.02|19.79|19.57|19.68|19.24|19.54|19.53|19.6|19.4|20.16|19.97|19.96|20.38|21.85|22.75|21.84|23.27|22.38|22.18|22.23|21.17|22.34|23.5|23.95|23.14|22.94|24.23||24.99|25.62|27|26.53|25.13|24.7|24.26|25.16|24.41|24.69|24.06|23.63|24.45|21.35|21.05|23.42|23.09|23.73|21.93|21.57|21.2|21.12|21.56|20.81|21.18|20.81|21.85|21.98||21.4|21.44|19.82|21.79|22.01|21.24|20.06|21.22|22.75|20.61|20.55|21.2|20.3|20.2|18.87|19.58|19.19|21.1|21.33|19.87|18.62|20.39|20.69|18.59|18.07|18|17.74|17|17.2|16.82||17.2|17.19|18.45|18.24|16.83|15.01|15.46|16.74|12.43|13.02|14.39|13.6|13.59|13.33|12.78|10.9|12.13|11.87|18.1|15.89|14.99|17.75|18.63|18.95|19.14|19.26|19.5|18.96|18.38|17.16|18.25|18.05|18.74|18.4|18.91|18.3|18.2|17.33||18.26|18|17.5|17|16.64|16.52|16.25|16.17|15.59|14.85|14.72|15|15.07|14.57|14.17|14.98|15.2|15.6|15.65||15.7|14.88|14.92|13.68|14.05|14.3|15.29|13.99|13.28|12.15|11.17|11.11||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|16.29|16.94|16.3|16.4|16.235|16.25|16.4|16.79|16.48|16.72||16.37|16.47|15.2|14.66|14.02|15.87|14.58|14.92|14.37|14.33|15.03|15|14.94|14.08|13.74|13.62|13.69|13.46|13.55|12.88|13.15|13.845|13.93|14.33|14.06|13.99|14.07|13.72|13.43|13.51|13.85|13.64|13.56|13.17|13.16|12.67|12.79|12.61|12.24|12.4|12.37|12.06|11.865|11.66|11.84|12.06|11.49|12.18|12.41|11.89|11.54|11.24|10.84|10.68|10.77|10.74|10.7||11.14|10.95|10.52|10.94|11.47|11.54|11.63|12.12|12.29|11.96|11.99|12.02|12.37|12.79|13.49|12.83|13.02|16.52|16.79|16.37|16.17|16.59|16.55|16.04|15.82|15.77|15.99|15.94|16.12|16.15|16.52|16.24|16.29|16.54|16.61|16.24|16.26|15.77|15.16|15.16|14.54|14.79|14.61|14.86|15.15||15.27|15.27|15.13|14.55|15.09|14.8|15.11|15.43|14.82|15.79|15.29|15.96|16.46|15.6|16.76|16.73|17.87|17.92|17.73|17|17.54|19.29|18.9|18.71|18.77|19.74|18.31|17.95||17.66|17.7|17.77|18.45|17.98|18.28|17.17|20.5|26.35|25.74|25.63|24.92|25.51|25.69|25.15|25.74|25.95|25.71|25.69|23.95|23.43|23.64|23.44|22.79|23.25|23.03|22.97|23.13|23.61|24.29||23.43|21.77|22.23|21.44|21.35|20.51|21.89|21.14|20.12|20.01|20.25|21.32|18.79|17.44|18.8|19.98|19.08|18.69|17.91|21.04|20.79|21.77|22.08|22.07|23.76|24.29|24.4|24.29|23.23|22.75|23.33|23.7|24.47|24.09|25.59|25.91|25.48|25.65||26.08|25.85|24|27.7|27.16|28.63|28.82|28.49|27.92|27.71|28.97|29.28|30.36|30.28|29.85|30.93|30.83|31.17|31.11||31.9|31.49|30.56|30.51|30.4|30|30.24|30.28|30.06|29.64|29.97|30.06||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|57.56|60.5|57.04|57.27|57.29|56.9999|56.84|57.09|57.85|59.5146||61.46|60.2|59.6|63.65|64|65.07|62.535|61.45|59.76|60.23|61.12|55.32|53|51.15|51.7|51.05|51.38|50.76|50.78|51|50.58|50.8|51|51.65|51.425|51.05|51.2835|51.8|51.5|51.42|51.98|52.0959|51.07|51.9|51.23|50.55|51.5|51|51|51.8|52.71|53.0333|53|52.5|50.903|51.95|51.67|52.18|52.47|52.43|52.4675|53.7|50.5|51.63|51.143|51.0606|51.43||51.79|51|51.97|52.71|52.82|53.31|52.56|53.5|53.35|53.25|52.43|52.761|52.65|52.9|52.53|51.75|52|52|51.66|51.48|52|52.13|51.67|51.62|52.15|51.09|51.98|52.1|53.68|52.24|51.63|53.37|52.47|53.15|52.18|53.06|54.54|55.95|53.76|55.03|51.96|55|55.9|58.89|60||59.18|56.36|55.5|54.44|54.11|53.5|56.16|61.14|59.52|58.6|57.92|60.49|62|58|52.01|58.2|61.17|60.97|62.95|57.66|55|56.9904|55|56.01|55.07|58.1|55|52.7||53.24|52.664|54.22|49.81|49.3847|52.28|51.5|54.85|55.06|57.16|55.29|55.5|56.18|58|56|54.72|58.36|61.05|61.84|57.49|55.9|57.06|57.98|55.23|59.6|58|55.89|55|58.91|60.73||59.3|56.23|61.03|58.75|58.93|57.19|56.25|58.5|55.05|59.94|58.87|56.2|53.2|44.5|45.51|45.95|52.91|56.93|59.1|56|56.8|61.35|62.84|60.14|62.22|62.75|62.6|62.43|59.8|58.36|61.28|61.6|63.35|63.82|64.13|64.9|64.61|64.61||65.7|66.86|65.86|65.75|64.56|67.73|68.5|67.19|65.3|66|68.1|67.4|69.01|71.55|70.85|72.07|71.92|74.72|74.62||73.46|71.4|71.08|71.8|72.01|72.77|72.28|73.97|72.82|69.88|70.44|70.64||||||
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|34.66|34.89|34.01|31.9546|34.09|33.54|34.04|32.62|32.6|32.99||33.21|31.67|31.05|30.65|30.875|31.965|31.64|30.86|30.32|31|29.48|30.86|29.43|27.86|27.09|28.7|28.06|27.36|26.25|26.3|26|27.04|27.54|28.12|26.87|27.4|26.35|26.91|26.89|25.98|27.09|27.45|27.6|28.06|27.35|26.925|27.15|26.25|23.85|24.07|23.92|23.62|23.74|23.16|23.5306|24.15|24.55|25.52|24.93|24.85|24.7|25.02|25|24.71|25.13|25.43|26.25||26.7|26.58|25.75|25.77|26.07|26.15|25.64|26.17|26.75|25.58|25.51|25.72|25.59|25.68|26.96|26.98|27.88|28.28|27.83|25.93|25.64|25.62|25.15|24.74|24.77|24.95|25.28|24.7897|24.62|25.07|25.08|25.12|25.58|24.82|24.79|25.15|25.48|24.25|24.1|24.58|23.72|24.5|24.53|25.49|26.24||26.1597|27.75|26.85|25.47|26.07|25.63|26.62|27.18|26.73|27.89|27.16|27.92|28.58|26.85|27.81|27.24|29.75|29.2|29.42|29.63|27.63|27.91|28.25|29.11|30.7|31.64|29.29|27.46||26.91|26.54|25.78|26.3|25.25|23.82|24.32|25.82|26.8|27.71|27.15|26.81|27.17|30.1925|28.58|28.41|29.49|29.5|29.5|26.24|25.08|25.58|26.95|25.13|25.73|25.5|25.08|27.53|29.45|29.9||26.85|24.92|25.45|25.83|24.5|24.62|26.69|26.98|26.66|26.12|28.15|26.36|24|22.5|25.53|23.9|32.8|29|29.65|30.35|29.48|32.01|32.66|33.06|34.93|36.86|37.45|37.96|38.18|37.8|39.39|40.4|41.45|41.38|41.84|41.4|41.6|41.9||41.99|41.58|41.31|40.84|40.57|40.3|40.3|40.34|39.68|39.2|39.84|39.65|40.65|40.99|40.22|40.72|42.29|42.33|41.8||42.69|41.77|41.61|41.81|41.9|42.42|42.45|42.04|42.38|42.01|42.07|42.46||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|16.45|16.26|16.48|16.54|16.5|16.11|15.82|16.32|16.25|16.52||17.07|16.55|15.66|15.56|15.67|15.92|15.63|15.48|15.31|15.84|15.7438|14.41|14.25|14.07|13.75|14.62|15.12|14.85|13.84|14.19|15.11|16.78|16.5|16.89|16.66|17.12|16.46|16.8137|15.5|14.98|15.34|14.97|14.94|15.31|15.19|14.51|14.55|14.29|13.67|14.18|14.64|14.61|13.97|13.46|13.34|13.37|13.2|13.41|13.53|13.16|13.13|13.45|13.33|13.56|14.12|14.19|14.07||14.29|14.54|14.73|14.04|14.42|14.4|14.14|14.36|14.56|14.4|14.43|14.49|15.03|15.38|15.43|14.68|14.93|15.31|14.41|13.98|13.22|13.5|12.99|12.5|10.31|9.91|9.89|10.03|10.06|9.91|10.08|10.01|10.13|9.88|9.88|9.72|9.65|9.49|9.13|9.35|9.03|9.87|9.57|10.09|10.4||10.3|10.45|10.18|9.88|9.86|9.88|10.03|10.48|10.38|10.77|10.54|11.13|11.15|10.09|10.55|10.55|11.13|11.16|10.5|10.39|9.45|9.45|9.11|9.12|8.77|9.65|9.48|9.09||8.82|8.49|8.35|8.36|7.96|7.22|7.11|7.58|8.24|8.78|8.69|8.35|8.97|9|9.39|9.63|10.1|10.2|9.94|8.86|8.54|8.27|8.67|8.04|8.35|8.59|8.34|8.61|9.34|9.26||9|8.22|8.3|8.33|8.52|9.05|9.44|9.14|8.95|9.15|9.33|9.21|8.54|7.54|7.6|8.01|8.33|8.19|8.79|9.29|9.17|10.47|10.87|11.61|12.27|13.99|14.78|14|13.68|13.34|13.7|14.34|14.75|14.5|14.88|14.87|14.8|14.79||14.9|14.87|14.56|13.49|13.43|13.4|13.77|13.52|13.46|13.25|13.44|13.28|14.01|14.14|14|14.57|14.26|14.58|14.79||14.81|14.69|14.44|14.23|13.9|14.13|14.41|14.34|14.33|14.09|13.93|14.26||||||
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|27|28.02|28.11|26.3|25.56|24.99|25.8|22.62|22.3059|22.54||21.82|20.75|21.05|20.89|21.02|22.32|22.07|22.15|21.79|23.74|20.59|20.11|21.24|22.09|20.34|19.12|18.76|19.04|18.99|19.06|19.42|19.13|19.78|20.78|18.93|18.5|20.2|21.89|22.49|22|24.1|20.5|20.68|20|20.09|17.97|18.61|18.16|16.6|15.79|15.38|15.36|15.89|15.19|14.82|15.36|15.46|15.07|16.76|15.58|16.23|17.12|15.38|15.44|15.93|16.24|15.76||17.36|19.66|17.29|17.85|18.07|17.48|17.2|17.99|16.6|19.34|18.7|16.21|13.5|13.15|13.5|12.28|12.09|11.62|10.66|10.4|9.26|9.69|8.8|10|10.1|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|18.76|19.12|18.39|18.84|18.77|17.9|17.25|17.4|17.67|17.75||18.05|17.8|17.03|17.09|17.21|17.92|17.49|17.79|16.25|16.13|17.03|16.99|15.64|15.08|14|14.65|14.48|14.12|13.64|13.55|12.5|13.8|13.98|13.95|13.13|12.93|12.93|12.87|12.69|12.23|12.69|12.81|12.61|13.19|12.85|12.83|12.59|11.89|11.06|11.2|11.27|11.3|11.09|10.64|10.63|10.97|11.38|12.19|12.84|12.3|12.4|12.08|11.93|11.96|12.05|12.3|12.75||13.07|12.74|12.56|12.61|12.81|13.06|12.47|12.76|12.81|12.16|12.25|12.24|12.44|13.05|13.53|13.22|13.35|13.84|13.55|13.33|12.25|12.24|11.83|11.53|11.91|12.16|11.32|10.6|10.4|10.91|11.2|10.66|11.05|10.55|11.05|11.57|11.5|11.36|11.18|11.21|10.36|10.89|10.74|11.08|11.64||11.72|12.11|11.43|11.19|11.21|10.88|11.42|12.24|11.43|12.05|11.69|12.98|12.82|11.25|12.48|12.17|14.56|14.43|14.21|12.99|12.01|11.71|11.3|11.22|11.02|12|11.33|10.77||10.61|10.42|9.81|10.34|9.57|8.67|8.87|9.69|10.58|11.11|11.2|10.99|11.65|12.23|11.65|12.32|12.93|11.81|11.69|10.96|10.52|10.3|10.75|9.86|10.24|9.67|9.94|10.01|11.32|11.31||10.24|10.02|10.16|9.35|9.82|10|10.33|10.17|10.63|10.58|9.97|10.17|10.26|11.26|12.23|10.36|11.45|12.05|13.5|14.88|14.05|16.12|16.39|17.11|20.01|20.3|20.94|21.01|20.27|20.01|20.51|21.46|21.73|21.38|22.18|21.75|21.92|22.44||22.33|22.19|22.57|22.27|22.23|22.27|23.04|22.49|22.29|21.46|21.84|21.6|22.17|23.02|23.07|23.82|22.88|22.35|22.43||22.65|22.46|22.09|22.6|22.37|22.52|22.68|22.38|23.12|23.1|23.19|23.81||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH|24.8|25.9|25.5|25.3|24|24.4|24.1|25.7|26.7|24.8||22.7|22.6|21.1|19.4|19|18.8|19|20.1|19.3|20.3|20|20|22.4|21.2|21|20.7|19.5|20.5|21.5|20.8|22.2|21.5|21.3|21.1|20.8|21.5|21.1|22.4|23.2|22.6|23.4|22.4|23.6|22|22.8|23.5|23.5|24.2|24.7|26.1|26.1|27.3|27|26.6|25.9|28.5|27.738|29.2|28.7|27.2|27|26.8|26|25.6|25.9|25|23.8||24|25.5|27.2|27.3|27.8|27.2|28.3|29.4|27.8|28.5|28.3|28.5|29.3|29.2|28.3|27.1|27.8|29.3|31.5|30.3|30.4|31.3|32.2|33|30.7|31.6|31|32.5|33.1|36|38.8|40.8|42.4|41.3|42|40.5|37.7|37.2|36.9|44|41.4|43.7|45|45.5|39.1||35.9|37.1|33.1|33.8|33.9|34.5|36.2|35.8|37.8|38.5|35.9|31|31.3|31|29.2|28.9|31.7|32.2|33.9|34.4|39.2|29.7|29.4|29|29.3|30.6|32.4|32.5||33.5|33.5|33.8|33.7|35.8|33|31.9|34|34|33.8|35.1|30.9|26.9|29.7|31.1|25.6|23.5|18.1|20|20.5|21.4|21.8|22|22.7|22.8|19.2|18.1|18.5|19.7|16.8||16.8|16.6|16.6|15.8|15.1|14.4|15.4|14.7|15.3|15.9|16|15.8|14.5|13.6|13|12.9|12.8|12.6|7.2|10.7|11.5|11.4|11.6|12.1|13.2|13.6|12.6|13.5|13.2|11.9|12.2|11.6|13.4|14.3|14.8|14.6|15|14.5||14.8|13.7|13.9|13.8|13.3|18.4|15.6|14.4|13|14.4|12.3|13.1|14.7|15.5|15.1|15.8|15.7|17.1|16.9||17.3|15.2|15.5|14.9|16.6|16.8|19|20|18.4|16.4|17.1|15.9||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|13.8557|13.8191|13.352|13.6451|13.7458|13.4619|12.6939|12.5127|12.202|12.0812||12.3401|11.6929|11.598|11.5203|11.1579|11.5807|11.3822|11.7964|11.365|11.7188|11.5635|11.8223|11.4513|11.0457|11.0371|10.83|11.1234|10.8127|10.83|10.6574|10.5624|10.7437|10.8904|11.2355|11.0457|10.9162|10.6833|10.7437|10.5107|10.1396|10.6142|10.3553|10.6574|10.6574|10.433|10.3985|10.2259|10.2259|9.7168|10.0878|9.8893|9.8376|10.0015|10.5279|9.0609|9.6822|10.0447|10.3726|10.83|10.9594|11.3046|11.4254|11.0802|10.9508|11.1234|10.5884|11.3305||11.6497|11.3909|11.1665|10.7695|11.2873|11.2183|11.2096|11.0716|11.3995|11.3909|11.4685|11.5807|11.0198|11.3391|11.365|11.1924|10.9594|11.6929|11.9431|11.3046|10.4244|10.2604|10.0533|9.8376|10.3381|10.1655|10.3812|10.7091|10.7868|10.2949|10.4503|10.9508|11.1579|10.8731|10.8817|10.9076|11.0888|10.6487|10.8213|11.4513|10.4848|10.9421|10.735|11.2787|11.7102||11.6109|10.9249|11.2269|10.3553|10.8472|10.83|11.5117|11.736|11.6497|11.9863|11.9173|12.4954|12.5817|11.0716|11.5721|12.2452|13.367|13.3325|13.3325|13.0391|12.0036|11.4426|11.0802|11.3736|11.5635|12.0812|12.0812|11.3305||11.0802|11.5635|11.1406|9.9239|10.3985|9.7513|9.5269|9.5442|10.1137|10.0964|9.6909|9.4924|9.6563|10.0706|9.9239|11.132|10.8472|11.1406|11.736|10.7868|10.0964|10.2777|9.762|10.0102|10.3898|9.9411|9.8462|10.1137|10.7264|10.2431||9.6822|9.3629|9.0868|8.1117|8.2843|8.4482|8.8538|9.4061|9.0334|9.9411|10.2|9.5787|8.2929|10.3553|11.3909|9.7168|12.53|11.8655|12.9269|13.1944|13.1254|12.9355|13.0477|11.7274|12.1589|13.2203|13.5396|13.4188|13.6|13.2289|13.3325|13.7553|14.3939|14.9289|15.0756|15.2569|15.2827|15.3345||15.1619|15.3777|15.3173|14.8599|14.7736|14.9289|15.3841|14.9203|14.7563|14.2817|15.0152|14.6701|15.0497|14.9289|15.0756|15.6193|15.6797|14.8944|14.8866||15.6624|15.9127|15.8264|15.9645|16.1112|15.8437|16.0594|15.8264|15.8264|15.9731|16.068|16.9396||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|21.75|22.22|21.22|21.61|21.54|22.89|22.22|21.93|21.92|22.35||22.38|21.78|22.18|22.58|23.01|23.3|22.86|22.52|21.87|21.88|22.125|21.58|21.98|21.85|21.81|21.57|21.51|20.08|19.76|20.04|20.4|21.34|21.87|22.065|22.1403|22.35|22.28|22.74|22.95|22.91|23|23.15|22.38|22.43|22.05|21.98|21.91|21.25|20.74|21|20.93|20.86|20.33|20.28|20.2|20.13|20.56|20.95|21.54|21.41|21.74|21.33|21.51|22.08|22.14|22.11|21.92||22.25|22.71|22.06|21.51|21.6|21.401|20.75|20.64|19.6|19.69|19.57|19.13|19.25|19.32|19.41|19.7|20.15|19.64|19.52|18.9|18.49|18.4|18.45|18.71|18.56|18.07|18.1|17.81|17.66|17.43|17.81|18.43|18.4|18.19|17.98|17.28|18.12|17.86|17.43|17.4|17.07|16.93|17.15|17.25|17.465||17.52|17.4|17.16|16.69|16.49|16.16|16.5|16.4|15.89|15.86|15.43|15.54|16.12|15.02|16.2|16.37|17.37|17.06|17.93|17.38|16.74|15.47|15.02|14.79|14.86|15.1|14.83|13.88||13.24|12.92|12.47|12.78|12.31|12.02|11.93|12.34|12.74|13.11|13.32|13.23|13.03|13.17|13.75|14.08|14.43|14.81|14.05|13.07|13.21|12.87|12.53|12.16|12.21|11.95|11.96|12.01|13.11|12.97||12.79|12.66|12.955|12.4|12.64|12.33|12.73|13.27|12.95|13.04|13.13|12.8|12.27|11.3|11.99|14.03|14.08|12.65|11.96|12.34|13.21|13.72|14.4|14.62|14.66|14.98|15.29|15.39|15.45|15.44|16.16|16.76|17.87|18.09|18.91|18.33|18.28|18.29||18.61|18.77|19.11|19.61|19.3|19.09|17.75|17.34|17.31|17.09|17.31|17.41|17.73|17.7|17.89|18.56|18.57|19.03|19.17||19.26|18.91|18.69|18.77|18.84|19.04|19.04|18.65|18.64|18.58|18.27|18.96||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|57.95|59.83|56.97|57.33|56.72|56.35|55.77|56.36|55.16|53.97||56.27|57.97|56.86|56.06|57.74|60.76|58.96|59.67|58.6|60|57.68|55.04|55.6|54.5|53.64|48.61|48.52|48.82|49.06|46|51.85|53.03|58.88|55.2|52.18|53.41|53.59|57.24|57.73|58.16|58.34|58.63|59.88|59.82|59.49|59.5|59.12|54.53|53.63|55.87|53.32|53.66|53.15|51.72|50.87|52.2|52.21|54.31|53.37|51.76|53.27|52.84|49.02|47.87|48.86|46.65|46.54||48.18|50.66|52.37|53.45|52.56|52.42|52.29|53.05|52.76|54.08|54.59|53.67|53.94|52.13|52.44|53.41|53.17|54.5|55|55.49|54.41|55.52|54.25|54.56|52.79|54.81|51.99|52.81|53.5|52.35|52.92|55.64|55.36|56.35|55.12|56.17|59.05|59.62|56.22|59.95|59.08|61.69|59|57.89|58.45||58.44|57.47|54.37|54.25|56.27|55.28|57.64|58.98|58.44|59.97|59.94|62.58|64.12|63.77|59.68|57.47|62.5|61.74|60.17|61|60.5|62.45|61.37|62.45|60.1|62.26|60.98|61.04||60.03|59.54|54.9|58.25|49.3|52.01|50.59|56.4|57.44|54.14|54.38|55.27|55.37|55|51.44|52.07|53.2|53.59|53.2|51.89|49.55|48.91|49.53|50.23|49.03|48.08|45.51|46.65|47.22|44.93||44.9|43.42|44.94|40.66|39.55|38.39|38.88|39.7|38.86|38.72|39.99|38.78|40.12|37.02|35.94|32.09|33.65|35.32|36.39|41.36|38.69|45.78|45.66|43|47.7|49.34|47.44|46.25|45.66|42.13|44.72|46.19|47.99|47.05|49.56|50.47|48.97|48.94||49.19|48.99|49.29|49.5|47.45|47.95|47.81|45.81|45.57|42.88|40.7|39.92|41.23|41.1|39.8|41.47|42.53|43.13|43.44||40.98|38|37.91|36.73|38|38.36|36.83|35.34|34.82|35.64|36.05|39.57||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|400.2|423.9|389.4|402.3|360|359.7|360|387.66|367.5|333.525||315|318|310.5|310.5|308.4|308.7|308.4|308.7|307.5|306.75|306.6|306.6|306.3|307.8|309|307.725|307.95|308.1|306.3|306.537|306|307.95|307.2|306.6|306.3|308.136|311.1|310.5|306.9|309|307.5|311.1|311.1|308.7|308.7|310.5|311.7|311.997|309.3|313.2|314.7|312.3|312|310.5|314.1|315|316.2|309|313.5|312.3|312|312.6|310.569||310.95|310.8|310.5||312.9|310.8|309.87|307.806|308.7|308.85|308.7|308.7|308.7|309||308.1|309|309||309.9|308.1|308.7|308.7|309|307.8|308.7|307.632|309.918|310.2|308.1|308.1|309|307.803|310.503|310.5|308.4|309.9|311.7|309.9|308.1|312.3|311.097|308.7|310.5|309|307.5|308.1|313.497|309.6||306.6|306.6|312|309|308.484|309|312.9|306|311.4|323.4|310.8|306.9|306.603|306|307.95|311.4|308.772|308.7||308.1|317.7|310.2|307.5|312.9|313.5|308.7|313.5||||307.2|307.2||301.8|307.5|306.15||306|305.1|||305.1|304.8|304.8|304.8|305.4|304.59|305.7||305.1|304.5|305.4|305.4|305.676|305.7|306.3|305.7|305.7|304.2||305.7|304.2|303.9|304.2|304.8|304.5|304.5|303.6|303.606|303.6|303.3|304.5|302.7|300|299.1|300|301.5|300.3|302.1|301.5|303|303.6|304.5|305.4|304.503|304.5|305.1|304.5|305.4|305.4|305.7|306||306.6||||||305.988|306.6||305.7|305.7|306.6||305.4|305.7|305.1|305.7|305.7|306.3|306.6|305.7|306.9|306.9|306|305.697||305.4|306|306|||||305.7|305.7|304.5||303.9||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|45.9|46.55|46.1|46.25|45|45.75|46.65|46.95|49.5|50.6||50.35|48.8|47.75|47.3|46.75|46.9|46.1|46.7|45.4|46.6|46.45|45.4|46.85|47|46.2|46.45|46.15|45.6|47.2|46.1|47.05|48.3|46.5|45.5|44.4|45.05|44.75|43.25|45.2|44.45|45.25|45.75|44.5|44.4|44.35|43.9|44.25|42.95|41.6|41.8|42.15|42.15|42|40.45|39.35|42.15|43|43.1|43.95|43.05|43.3|42.8|41.35|41.35|42.1|41.7|42.15||43.3|44.75|45.2|45.85|45.05|46.5|46.1|47.1|47.8|46.1|45|45.25|42.55|43.65|44.25|44.15|45.85|42.6|42.8|42.9|39.55|36.9|37.85|38.15|38|39.25|37.7|37.8|36.45|37.4|37.6|37.25|36.4|36.05|36.35|34.9|35.3|35.35|34.4|34.45|33.55|34.25|32.8|34.85|36.6||36.95|35.35|35.05|35.05|35|35.35|35.15|35.95|35.25|36.75|36.15|37.7|39.45|37|39|37.8|40.6|42.05|40.5|39.95|39.5|38.25|40.15|42.3|42.8|44.4|43.15|44.7||36.3|34.75|32.7|34.2|33.85|31.75|31.75|32.2|33.25|35.35|33.25|32.2|33.45|32.65|34.15|35.05|36.65|36.95|34.95|33.75|33.45|34.25|35.6|35|36.8|38.4|38.65|37.95|40|37.25||34.4|31.05|31|27.95|29.2|27.95|30.45|33.15|32.9|32.15|29.6|31.05|27.75|30.9|33.6|26.9|27.6|30.45|33.6|39.95|38.8|44.45|42.9|43.2|44.7|43.55|43.85|45|42.95|45.95|47|49|49.95|50.1|52.2|51.75|51.25|51||50.45|49.5|49.55|49.3|49.3|48.95|49.1|48.55|47|47.75|47.39|46.7|47.1|46.9|47|47.55|47.55|47.75|48.65||48.25|49|47.35|48.25|47.4|47.05|46.55|46.05|46.15|46.25|45.6|46.4||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|2650|2740|2610|2700|2700|2700|2770|2750|2810|2800||2800|2980|2930|2920|2420|2430|2500|2890|2800|2500|2380|2390|2240|2130|2090|2160|2110|2000|2050|2060|2100|2210|2310|2250|2270|2320|2380|2550|2500|2580|2310|2210|2320|2340|2290|2080|2170|2210|2180|2200|2250|2220|2350|2210|2330|2580|2660|2650|2710|2690|2700|2650|2740|2780|2840|2910|2650||2730|3000|3000|3140|2650|2520|2540|2430|2410|2600|2450|2600|2910|3110|3020|3180|3020|3090|3200|3310|3030|3100|3150|3100|2710|2870|2740|3030|3110|3350|2960|3260|3190|3000|3250|3690|2980|2400|2290|2280|1620|1590|1550|1700|1240||1160|1190|1190|1200|1260|1260|1280|1300|1300|1320|1280|1320|1390|1340|1490|1400|1750|1400|1400|1480|1490|1310|1450|1230|1200|1200|1250|1300||1300|1300|1340|1330|1360|1550|1320|1230|1170|1050|1030|1170|1300|1170|1220|1380|3660|950|930|750|735|590|600.8|590|579.6|617.5|924|950|335|367.5||360|352.5|397|399|350|389.7|410|360.8|418.8|340|355.4|349.1|370|378|350|388.5|340|330|349|362|460|470|455.15|460|500|434.9|462|452.1|430|430|450|460|531.2|510|540|530|540|597||580|519|515|520|523.7|500|530|515|500|556.3|525.2|523.4|588.3|585|530|687.7|710|606|600||580|574.4|569.1|540|530|550|555.1|546|536|570|480|450||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|0.6|0.76|0.6|0.53|0.48|0.49|0.47|0.478|0.487|0.425||0.425|0.418|0.421|0.433|0.43|0.418|0.42|0.424|0.43|0.431|0.41|0.38|0.389|0.38|0.37|0.37|0.366|0.375|0.382|0.372|0.38|0.41|0.409|0.415|0.41|0.42|0.43|0.431|0.421|0.419|0.43|0.45|0.373|0.39|0.39|0.41|0.35|0.36|0.35|0.342|0.355|0.355|0.35|0.357|0.363|0.405|0.349|0.32|0.39|0.37|0.37|0.34|0.35|0.35|0.343|0.335|0.34||0.36|0.384|0.38|0.381|0.4|0.402|0.41|0.41|0.408|0.43|0.426|0.439|0.468|0.382|0.42|0.426|0.44|0.467|0.48|0.43|0.45|0.45|0.51|0.47|0.479|0.526|0.445|0.44|0.375|0.4|0.34|0.362|0.387|0.37|0.365|0.323|0.317|0.314|0.311|0.331|0.33|0.34|0.375|0.339|0.367|0.347|0.378|0.367|0.563|0.6|0.55|0.55|0.59|0.593|0.643|0.66|0.651|0.686|0.724|0.704|0.75|0.71|0.91|0.98|0.65|0.735|0.42|0.412|0.411|0.39|0.439|0.43|0.43|0.43||0.41|0.43|0.406|0.4|0.409|0.402|0.4|0.48|0.46|0.43|0.41|0.4|0.421|0.441|0.42|0.44|0.439|0.45|0.464|0.45|0.45|0.427|0.429|0.48|0.415|0.4|0.41|0.4|0.416|0.42||0.4|0.365|0.34|0.34|0.336|0.34|0.368|0.385|0.4|0.382|0.37|0.34|0.328|0.33|0.33|0.3|0.305|0.31|0.32|0.45|0.37|0.39|0.45|0.425|0.49|1.14|1.19|1.2|1.22|1.16|1.2|1.15|1.2|1.2|1.25|1.23|1.27|1.25|1.25|1.21|1.2|1.37|1.13|1.23|1.22|1.25|1.3|1.3|1.28|1.35|1.34|1.37|1.27|1.38|1.38|1.45|1.4|1.51|1.49|1.59|1.64|1.73|2.25|1.47|1.51|1.5|1.58|1.47|1.55|1.49|1.6|1.47|||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|10.31|10.02|10.26|11.47|11.56|11.7|11.64|12.9|13.37|13.35||13.26|13.13|11.97|11.9|11.73|12.62|11.88|11.04|10.47|10.8|12.33|10.1|10.6|9.54|8.75|8.89|7.83|7|6.82|6.55|6.63|7.53|8.5|8.37|8.48|8.7|8.98|8.52|7.88|7.5|7.65|6.89|6.53|6|5.95|5.74|5.91|6.06|5.91|6.14|6.05|6.21|5.2035|3.85|4.04|4.35|4.36|4.67|4.54|4.46|4.39|4.75|4.5|5.02|5.9|6.11|5.96||5.37|5.6|5.75|5.48|5.35|5.5|5.24|5.13|4.66|3.99|4.01|4.04|3.91|4|3.97|3.78|3.8|3.61|3.6|3.25|3.27|3.73|4.37|3.435|3.41|3.5|3.48|3.47|3.58|3.53|3.66|3.72|3.73|3.51|3.75|3.83|3.82|4|3.75|3.68|3.76|3.85|3.7|3.9|3.89||3.95|3.96|3.91|3.92|3.8|3.45|3.5|3.01|3.2|3.31|3.05|2.71|2.63|2.15|2.19|2.48|2.2999|2.33|2.15|1.92|1.81|1.87|1.89|1.85|1.95|1.87|1.92|1.97||1.9081|1.85|1.89|1.95|1.9|1.73|1.66|1.85|1.8987|2.08|2.06|2.025|1.93|1.9979|1.9|2.1|2.19|2.08|1.94|1.88|1.89|1.93|1.8|1.85|1.94|1.99|2.14|2|2.05|2.16||2.06|1.95|1.97|1.79|1.74|1.77|2|2.07|2.08|2.17|2.06|2.01|2.02|2.18|2.14|1.8|2.02|2.09|2.01|2.06|2.04|2.89|2.55|2.8|2.79|3.02|3.17|3|2.77|2.75|2.82|2.8|3.08|3|3.1|3.23|3.12|3.13||3.3|3.44|3.49|3.42|3.45|3.63|3.63|3.72|3.69|3.58|3.6|3.49|3.51|3.57|3.7|3.81|3.78|3.65|3.68||3.46|3.54|3.49|3.6|3.39|3.44|3.26|3.3|3.25|3.3|3.25|3.32||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|8.72|8.47|8.31|7.83|7.27|7.36|7.18|7.24|7.27|7.36||7.21|7.34|7.01|7.15|7.56|7.475|7.28|7.44|7.15|7.08|7.09|7.48|6.97|6.61|6.24|6.3|5.97|5.9|5.66|5.4|5.18|5.53|5.88|5.97|5.91|6.1|6.15|5.79|6.2|6.34|6.75|6.61|6.25|6.66|6.64|6.61|6.6|6.73|6.32|6.54|6.18|5.98|5.24|5.32|4.95|5.02|5.23|5.54|5.62|5.64|5.78|5.35|5.15|4.75|4.75|4.61|4.52||4.65|4.59|4.53|4.51|4.79|4.22|4.63|4.61|4.34|4.1087|4.54|4.54|4.77|4.97|4.58|4.28|4.48|3.95|4.37|3|2.76|2.67|2.47|2.47|2.35|2.26|2.14|2.2|2.16|2.36|2.33|2.36|2.36|2.38|2.39|2.57|2.56|2.4|2.29|2.33|2.18|2.31|2.47|2.59|2.96||2.91|2.95|2.88|2.65|2.26|2.29|2.42|2.45|2.6|2.55|2.53|2.68|2.75|2.38|2.84|2.75|3.4|3.01|2.8|2.88|2.48|2.52|2.36|2.45|2.45|2.94|2.27|1.98||1.87|1.9|1.71|1.69|1.65|1.62|1.48|1.75|1.92|2.05|2.02|1.77|1.88|2.13|2.15|2.22|2.8|2.1|2.09|1.59|1.56|1.33|1.4|1.37|1.4|1.41|1.4|1.42|1.65|1.66||1.65|1.44|1.57|1.42|1.35|1.46|1.47|1.5|1.59|1.95|2.07|1.51|1.81|1.67|1.96|1.55|2.19|2.47|2.83|3.2|2.79|3.23|3.38|3.3|3.7|4.01|4.12|4.11|4.37|4.1|4.34|4.52|4.69|4.89|4.82|4.73|4.79|4.81||4.82|5.07|5.02|4.88|4.93|5.15|5.21|5.04|4.94|5.04|5.17|5.15|5.34|5.33|5.44|5.63|5.7|5.93|6.05||6.12|5.97|5.95|6|6.01|6|6.16|6.08|6.07|6.21|6.34|6.4||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|3187.5|3339.2251|2805|2518.125|2167.5|2645.625|2250.375|2167.5|2543.625|2295||2486.25|1912.5|2295.6375|2397|2237.625|2550|2677.5|2805|2231.25|2040|2295|2167.5|2295|2295|2541.7124|2677.5|2724.675|2468.3999|2868.75|2422.5|2945.25|3187.5|2932.5|3060|2805|2932.5|3187.5|2996.25|3060|2677.5|2805|2372.7749|2946.5249|2805|2677.5|2473.5|2326.875|2550|2651.3625|2537.25|2664.75|2674.3125|2805|2382.9751|2290.5376|2008.125|2295|2103.75|2105.0249|2210.6587|2217.8625|2103.75|2231.8875|2292.45|2103.75|2103.75|2084.625||2065.5|2357.4751|2422.5|2333.25|2453.1001|2135.625|2382.9751|2231.25|2103.75|2422.5|2613.75|2295|2040|1785|1857.0375|2317.6313|2518.125|2422.5|2422.5|2295|2486.25|2550|2996.25|2486.25|2193|2339.625|2103.75|2287.9875|2232.5249|2233.8|2550|2626.5|2715.75|2773.125|2741.25|2550|2550|1848.75|2102.4751|1657.5|1785|1861.5|1531.275|1912.5|1791.375||2038.725|1848.75|1913.775|2212.125|2153.4751|1989|2103.75|2422.5|2805|2805|2422.5|2613.75|2677.5|2422.5|2805|2924.8501|2805|2805|2996.25|2340.2625|3187.5|2390.625|2677.5|2231.25|2805|2677.5|2639.25|2550||2868.75|2550|2792.25|2371.5|2295|2868.75|2295|2550|2167.5|1556.775|1874.25|1657.5|1874.25|1689.375|1734|1782.45|1683|1791.375|1785|1785|1874.25|1797.75|1952.9812|1785|1985.175|1785|2167.5|1976.25|2381.7|1721.25||1695.75|1785|3187.5|1695.75|2008.125|1938|2040|1911.225|2295|2103.75|2046.375|1889.55|1402.5|2167.5|2295|2295|1912.5|2295|2282.25|2409.75|2409.75|2422.5|2218.5|1415.25|1311.975|1083.75|1115.625|1249.5|1147.5|1252.05|1281.375|1319.625|1326|1120.725|1147.5|1347.0375|1275|1456.6875||1074.825|1147.5|1224|1428|1255.875|1275|2110.125|1138.575|1306.875|1967.325|1603.3125|1530|1204.875|1488.5625|1002.15|1002.15|2097.375|1195.0575|1147.5||1147.5|1125.825|1002.15|1275|1249.5|1149.4125|1000.875|1118.8125|1163.4375|1389.75|1593.75|1326||||||
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|7632|7747.2002|7430.3999|7574.3999|7344|7200|7401.6001|7372.7998|7257.6001|7027.2002||6854.3999|6768|6710.3999|6566.3999|6652.7998|6681.6001|6451.2002|6451.2002|6566.3999|6537.6001|6048|6105.6001|6048|6048|5990.3999|5961.6001|5788.7998|5961.6001|6163.2002|5990.3999|6105.6001|6422.3999|6652.7998|6624|6782.3999|6768|6796.7998|6998.3999|6854.3999|6854.3999|7113.6001|7142.3999|7084.7998|7142.3999|7113.6001|6912|6652.7998|6508.7998|6480|6624|6566.3999|6537.6001|7056|6537.6001|6710.3999|7344|7315.2002|7804.7998|8236.7998|7603.2002|7833.6001|7948.7998|7545.6001|7401.6001|7632|7027.2002|6393.6001||6451.2002|6624|6537.6001|7084.7998|7257.6001|7358.3999|7401.6001|7603.2002|7257.6001|7488|7718.3999|7660.7998|7891.2002|7718.3999|7372.7998|7228.7998|7574.3999|8006.3999|8265.5996|8150.3999|8294.4004|8582.4004|8323.2002|7891.2002|7920|8294.4004|7660.7998|7862.3999|7804.7998|8179.2002|7862.3999|8323.2002|8899.2002|8496|7920|7804.7998|7488|7344|7286.3999|7459.2002|7401.6001|7545.6001|7545.6001|7516.7998|7488||7488|7488|7372.7998|7228.7998|7315.2002|7257.6001|7344|7574.3999|7545.6001|7315.2002|7171.2002|7488|7891.2002|7142.3999|7891.2002|7488|8121.6001|7920|8092.7998|7776|7516.7998|8294.4004|8524.7998|9216|8438.4004|8640|7084.7998|7516.7998||6537.6001|6624|6710.3999|6912|6912|6451.2002|6537.6001|6076.7998|6595.2002|6768|6566.3999|6508.7998|6537.6001|6393.6001|6624|6854.3999|7142.3999|7257.6001|7632|7488|7459.2002|7344|7516.7998|7488|7862.3999|7977.6001|7920|7833.6001|8150.3999|7401.6001||6710.3999|6422.3999|7027.2002|6508.7998|6048|6537.6001|6854.3999|6969.6001|6912|7315.2002|8323.2002|8524.7998|8236.7998|7862.3999|8150.3999|5904|5616|5500.7998|4636.7998|5500.7998|5126.3999|7545.6001|7545.6001|7344|8323.2002|8870.4004|9331.2002|9705.5996|8841.5996|8208|9619.2002|9907.2002|10540.7998|11030.4004|11606.4004|11520|11635.2002|11145.5996||11232|11318.4004|11520|11606.4004|12096|12268.7998|11260.7998|12067.2002|11404.7998|11404.7998|12384|12153.5996|12672|12326.4004|12873.5996|13478.4004|13824|14400|14457.5996||14803.2002|14342.4004|13795.2002|13795.2002|14198.4004|14342.4004|13132.7998|12787.2002|12729.5996|13046.4004|14371.2002|15465.5996||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|52.49|52.71|52.87|52.7|53.2|52.55|51.77|51.33|52.89|54.03||55|54.81|54.31|53.23|53.86|55.74|54.92|54.97|53.52|53.26|55|54.71|51.94|51.14|49.05|51.03|52.4|50.8|50.08|49.44|49.54|50.62|49.5|48.54|47.01|46.85|45.46|45.78|45.18|43.54|45.24|46.62|47.37|47.88|47.73|46.26|44.52|42.7|40.92|41.19|41.33|41.39|40.84|39.38|39.75|40.75|41.67|42|43.9|44|44.24|45.06|44.64|44.94|45.57|45.95|46.66||47.41|46.51|45.81|45.36|46.23|46.69|46.14|47.22|47.64|47.35|47.52|47.36|47.82|49.24|48.96|48.32|49.31|51.12|50.78|49.52|47.25|47.39|44.06|43.8|44.79|44.06|44.45|44.5|45.35|46.8|46.07|45.06|45.74|45.13|44.86|45.64|45.43|44.89|43.94|44.06|42.14|43.07|43.52|43.92|45.45||46.06|46.61|44.99|44.5|43.85|42.68|43.54|45.05|43.89|46.48|43.47|45.2|44.91|41.09|42.56|42.76|46.75|45.66|47|45.99|45.05|44.16|43.22|43.13|42.07|45|43.09|40.9||39.43|39.37|38.41|39.57|37.83|36.5|35.56|36.46|38.29|39|38.25|38.85|39.11|41.33|40.04|41.39|42.61|43|41|36.84|36.27|36.28|37.17|35.68|36.05|35.34|37.1|39.34|43.65|41.56||39.86|40.74|39.35|39.03|37.24|35.5|35.5|35.29|34.11|35.5|35.06|34.55|34.22|32.14|37.7|36|37.29|32.9|31.38|34.02|33.66|34.8|36.99|37|38.17|41.1|41.96|42.95|40.94|41.14|42.5|42.82|44.78|45.05|46.81|46.54|46.7|47.37||47.87|47.15|47.74|47.55|47.44|47.56|48.65|47.69|48.03|47.59|48.81|48.01|48.43|48.82|48.32|47.97|48.1|48.71|48.97||49.8|48.74|48.72|48.57|48.16|48.36|48.79|48.28|48.36|48.24|48.51|48.95||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|50|49.48|45.915|46.16|44.99|43.54|43.82|44.53|45.32|45.56||46.74|44.56|43.16|42.6|43.74|44.76|43.23|42.81|41.76|41.5|43.49|42.49|41.09|41.33|39.9|40.02|41.29|38.3|40.135|38.92|39.93|41.7|42.14|42.52|42.44|42.41|42.97|43.38|42.19|40.005|41.74|42.67|42.22|42.72|42.26|41.39|41.34|40.72|39.38|39.38|39.92|39.59|39.48|38.07|38.2|38.75|38.94|39.62|39.53|39.11|39.34|39.79|40.76|40.31|40.84|41.65|42.61||43.58|44.12|42.88|43.37|43.94|44.62|43.76|46.13|47.14|47.21|47.36|47.15|47.39|47.15|47.94|47.12|47.67|49.34|48.02|46.85|46.09|47.12|46.92|47.04|47.51|47.84|43.3|43.34|42.71|43.34|44.34|43.42|44.34|44.85|44.13|44.19|44.88|44.26|42.61|43.57|42.21|42.73|42.51|43.33|44.77||44.82|44.2|43.41|42.99|42.21|41.92|43.76|43.82|41.21|42.12|41.83|43.14|44.2|40.2|43.25|43.32|47.35|48.23|48.92|46.2|45.43|45.4|46.15|46.22|46.5|46.75|44.17|41.27||38.84|39.24|39.75|41.17|41.15|38.17|37.96|41.07|43.32|44.3|43.63|41.665|43.94|44.24|46.32|50.47|55.08|55|53.42|50.4|48.85|48.28|47.84|46.31|48.18|48.82|47.91|48.52|49.6|51.28||48.6|48.12|46.32|43.85|43.32|43.08|43.56|45.58|46.34|46.63|42.14|42.03|43.86|40.55|38.63|37.58|42.87|40.49|45.47|54.44|53.36|53.76|54.14|53.39|54.79|60.09|60.15|59.6|59.65|58.01|64.85|66.99|64.73|64.91|67.53|68.23|66.53|66.5||66.27|65.65|65.77|65.47|64.25|65|66.29|66.29|65.3|65.37|66.11|66.23|67.33|67.21|66.9|68.97|67.72|67.85|68.91||69.46|69.49|69.43|70.14|69.54|69|68.97|68.9|69.34|69.17|67.91|68.7||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|28.53|28.85|27.69|27.57|26.64|26.6|26.25|26.09|26.1|26.41||27.3|26.2|25.19|24.9|23.78|24.61|24.28|24.07|22.53|22.65|22.84|22.3|21.48|20.45|19.6|21.09|22|21.09|20.95|19.69|19.9|20.31|21.04|21.44|21.89|21.5|21.82|21.46|21.2|20.16|20.79|20.63|21.02|21.43|20.95|20.54|20.31|19.8|18.78|19.19|19.35|19.84|19.61|19.25|19.29|19.35|19.56|20.84|20.78|19.96|20.54|20.4|20.05|20.24|19.99|20.32|20.57||19.91|19.84|19.61|19.39|20.12|19.65|19.75|19.87|19.73|19.14|19.31|19.18|19.64|19.78|19.68|19.38|19.64|20.46|20.47|19.27|18.64|19.2|19.25|18.82|18.81|18.37|18.39|18.77|18.83|18.06|18.06|17.6|17.61|17.12|17.55|17.6|17.52|17.15|16.16|16.44|15.75|16.28|16.94|16.94|17.23||17.8|17.5|18.16|16.88|16.77|16.83|17.22|18.26|17.44|18.17|17.22|17.87|18.15|16.23|16.99|16.7|18.12|17.36|18.13|17.59|16.65|16.5|16.21|15.86|15.5|16.5|15.67|15.25||14.91|15.53|15.26|15.14|14.25|13.34|13.3|14.19|14.91|15.38|15.39|14.79|14.91|15.67|15.22|15.4|15.72|15.36|15.27|13.71|13.8|13.76|14.11|13.6|13.86|13.86|14.11|13.7|15.03|15.56||14.27|13.68|13.71|12.35|12.61|13.24|12.62|12.11|11.04|12.01|12.17|12.64|12.74|11.62|11.65|11.55|13.41|12.4|12.62|13.65|13.03|14.3|14.97|15.28|15.53|16.34|16.56|16.69|16.57|15.53|16|16.25|16.49|16.36|17.18|17.96|17.58|17.36||17.62|17.6|18.07|17.1|16.96|17|17.82|16.93|16.9|16.15|16.84|17.05|17.31|17.62|18.61|19.48|19.51|19.98|20.56||20.9|20.8|20.84|20.72|20.58|21.07|21.06|20.99|21.57|21.76|21.32|21.92||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|64.05|62.5|61.38|61.83|60.38|58.22|57.28|56.61|55.6|57.27||59.5|58.49|54.99|55.62|56.09|55.54|49.06|48.43|44.06|46.17|51.34|50.77|44.16|42.43|41.5|42.7|41.89|41.99|43.55|41.82|43.56|45.07|45.64|45.74|43.72|42.61|42.95|44.2|44.25|42.83|44.32|43.86|44.66|45.87|44.03|44.63|44.89|43.07|40.66|40.31|39.57|40.04|38.83|38.51|40.45|40.93|41.35|42.96|46.82|47.9|47.81|48.25|47.93|46.87|45.96|46.1|44.24||46.5|52.91|51.51|49.07|50.55|50.78|48.06|47.93|48.68|46.45|44.84|44.8|44.75|47.22|48.81|47.6|48.25|49|48.7|46.05|43.57|45.82|44.21|42.75|42.94|43.74|44.58|44.96|43.5|43.21|44.16|43.5|43.74|41.72|42.8|44.75|45.34|44.47|43.39|41.86|42.64|42.29|41.78|42.87|44.62||43.77|44.19|42.45|40.06|40.3|40.91|41.97|43.81|42.48|45.13|44.01|44.78|45.17|43.7|45.48|46.54|54.43|56|57.74|55|50.24|48.74|43.6|42.91|44.15|46.42|45.4|41.11||40.54|38.6|39.2|39.92|39.4|37.24|35.27|36.78|39.46|40.54|40.11|39.52|40.35|41|39.69|40.42|46.43|45.63|41.87|37.56|36.53|35.42|37.23|36.8|38.18|39.1|38|38.69|40.1|41.19||40.35|38.82|38.21|33.08|31.86|33.48|35.72|35.78|35.66|37.03|37.69|37.04|34.25|34.12|31.99|31.4|33.68|39.89|40.15|46.91|46.74|53.8|56.31|54.34|56.09|58.91|60.09|60.75|60.86|58.81|61.29|63.16|65.44|65.5|67.42|66.58|67.35|69.05||70.4|70.4|70.02|69.56|69.32|71.5|73|72.8|71.5|69.85|73.05|71.26|74.86|71.13|70.89|73.1|72.84|73.43|73.68||74.49|73.6|73.52|73.37|72.42|72.47|75.74|76.67|76.62|75.2|75.27|75.92||||||
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|4.4|4.5|4.48|4.46|4.33|4.04|4.09|4.28|3.97|3.35||3.3|3.3|3.16|3.07|3.08|3.05|2.88|2.8|2.75|2.83|2.48|2.34|2.4|2.45|2.39|2.49|2.5|2.37|2.4|2.3|2.36|2.4|2.5|2.62|2.53|2.62|2.66|2.59|2.52|2.55|2.65|2.52|2.48|2.55|2.52|2.4|2.45|2.43|2.33|2.31|2.34|2.46|2.35|2.33|2.29|2.48|2.39|2.48|2.55|2.47|2.59|2.61|2.53|2.5|2.46|2.5|2.45||2.5|2.45|2.35|2.39|2.44|2.46|2.42|2.49|2.48|2.53|2.67|2.7|2.7|2.86|3.15|2.78|3.11|3.05|3.07|2.7|2.54|2.52|2.59|2.46|2.26|2.61|2.54|2.54|2.57|2.5|2.57|2.5|2.51|2.55|2.33|2.45|2.25|2.21|2.11|2.27|2.23|2.28|2.25|2.35|2.32||2.2|2.29|2.2|2.44|2.19|2.15|2.21|2.2|2.31|2.42|2.38|2.58|2.65|2.29|2.32|2.4|2.9|2.93|2.92|2.6|2.61|2.5|2.45|2.16|2.16|2.23|2.33|2.5||2.35|2.2|2.05|2.01|1.8|2.02|1.83|2.22|1.69|1.09|0.93|0.93|0.96|0.97|0.95|0.9|1.02|0.98|0.92|0.93|0.92|0.94|0.99|1|0.98|0.99|1.04|0.99|0.99|1.05||1.11|1.08|1.04|1|0.98|1.05|1.04|1.23|1.31|1.25|1.21|1.25|1|0.96|1.15|0.86|1.3|1.44|1.44|1.77|1.95|2.4|2.9|2.3|3.61|4.03|4.21|4.19|4.15|4|4.02|4.31|4.55|4.56|4.72|4.7|4.62|4.57||4.54|4.8|4.81|4.8|4.71|4.7|4.66|4.61|4.6|4.24|4.29|4.54|4.6|4.5|4.44|4.46|4.61|4.75|4.96||4.87|4.54|4.55|4.61|4.66|4.66|4.6|4.49|4.01|3.86|3.72|3.67||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|36.28|37.1|36.18|36.93|36.25|35.87|36.38|36.38|35.94|36.21||36.06|35.38|35.49|34.68|34.72|35.3|34.85|35.49|34.25|34.33|35.06|35.5|34.98|33.08|31.45|30.91|31.63|31.59|31.27|30.28|29.86|30.88|30.85|31.18|30.86|31.03|30.85|31.71|31.18|31.1|31.06|30.58|30.38|30.85|29.63|29.69|29.05|28.75|27.74|27.76|27.65|27.5|27.06|26.06|26.1|26.18|26.38|27.39|28.55|28.89|29.46|29.31|28.48|28.99|29.45|29.5|29.12||29.5|28.97|28.42|28.04|29|28.71|28.7|28.42|27.9|27.64|26.75|26.24|26.86|27.38|27.5|27.38|27.47|28.13|27.97|27.1|27.03|27.05|27.12|26.27|27.52|27.37|27.16|27.29|27.28|27.52|28.09|27.85|27.27|27.96|27.94|27.62|27.73|27.8|27.07|28.01|27.43|27.92|27.56|28.31|28.73||28.95|29.05|27.99|27.5|28.03|27.64|28.68|30.06|29.07|29.9|29.36|30.65|30.4|28.08|29.85|28.73|31.35|32.18|32.3|32|30.14|29.2|27.99|27.66|27.56|28.46|28.1|28.14||27.47|27|26.68|27.03|26.16|25.24|23.83|24.29|27.33|28.1|28.03|26.46|27.07|27.18|26.75|28.55|29.2|29.34|29|27.86|28.22|26.38|27.71|27.26|29.08|30.05|29.42|28.99|30|27.89||28.47|29.52|28.2|26.83|25.07|24.43|25.74|28.26|28.91|28.75|28.22|27.25|26.71|23.68|26.69|26.07|27|23.05|25.05|26.79|25.85|28.11|28.76|28.83|29.59|31.72|31.71|32.16|32.15|31.78|33.37|33.39|35.5|35.87|37.34|36.69|37.48|37.45||37.18|36.92|37|37.03|36.81|36.53|36.96|36.68|36.16|35.46|36.03|36.09|36.7|36.83|36.61|37.71|37.61|37.65|37.63||37.66|37.81|37.28|37.26|37.28|37.23|37.25|37.79|37.88|37.63|37.17|37.46||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|10.6094|12.8395|12.6815|12.6025|12.4879|12.3832|12.2232|12.32|12.324|12.3003||12.2351|12.2667|12.0356|11.7136|11.9269|12.2469|12.0297|12.0711|11.6109|11.923|12.1482|11.6306|11.5556|11.1803|10.8425|10.6726|10.7655|10.5008|10.805|10.5521|10.7931|11.042|11.1171|11.4035|11.1309|11.0934|11.0914|10.8682|10.7655|10.483|10.7734|10.7062|10.6687|10.6766|10.6766|10.5403|10.2617|10.0247|9.7916|10.1235|10.1551|10.1274|9.8963|9.7284|9.5388|9.999|9.9536|10.2262|10.1887|10.2301|10.2637|10.2558|10.4514|10.4198|10.5324|10.3289|10.8998||11.2297|11.4252|11.2139|11.0657|11.3995|11.3521|11.4963|11.6346|11.7511|11.5694|11.4232|11.4055|11.5082|11.2593|11.4924|11.3245|11.4252|11.7274|11.5516|11.603|11.2613|11.0934|10.9413|10.5383|10.4119|10.4692|10.558|10.6845|10.6746|10.8484|10.9847|11.0776|11.1427|11.4331|11.3501|11.2158|11.5042|11.5042|10.9413|11.283|10.7299|11.0341|11.5773|11.4548|11.6879||10.9156|10.9294|10.564|10.3783|10.3348|10.0563|10.1393|10.5719|10.319|10.6272|10.4455|10.5067|10.6864|9.6534|10.1847|10.242|11.1388|11.3146|11.2593|10.8464|10.3368|9.9082|9.764|10.1096|10.2124|10.242|9.3827|8.6775||8.3773|8.4563|8.2193|8.4366|8.1541|7.5398|7.2672|7.4726|7.9013|8.1975|8.4267|7.6662|7.7906|7.8598|7.7037|7.6306|8.0237|7.7235|7.4647|6.9235|6.9571|6.963|6.9452|6.5541|7.0262|7.3087|7.3087|7.4509|7.4845|7.2909||7.3896|7.0064|7.6603|6.9116|6.7259|6.4296|6.9274|7.0598|6.8919|7.0558|7.6741|7.844|6.6311|6.4296|6.5146|5.6869|5.9733|5.7403|5.9477|6.6904|6.9709|7.3995|7.6069|7.5378|8.4464|9.0766|9.1931|8.9324|9.1753|8.7941|8.6914|8.9383|9.521|9.6613|10.1867|10.2104|10.1827|10.2242||9.8845|10.1116|10.2064|9.6178|9.6257|9.8924|9.7363|9.8153|9.5684|9.5131|9.6277|9.4578|9.6435|9.76|9.6988|10.1729|10.2084|10.2459|9.9516||10.1393|9.9674|9.8114|9.9911|9.7403|9.7363|9.8608|9.6435|9.5743|9.4222|9.5072|9.6652||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|16|16|15.51|15.72|15.39|15.29|15.37|15.47|15.51|15.39||15.67|15.15|15.09|14.62|14.57|14.88|14.7|14.84|14.2|14.06|14.62|13.87|14.03|13.44|12.94|13.27|13.16|13.12|13.49|13.19|13.4|13.95|14.09|14.73|14.33|14.25|14.69|14.77|14.25|14.26|14.61|14.95|14.82|14.84|14.29|14.03|14.17|13.44|12.91|13.15|13.37|13.39|13.05|12.85|12.9|13.48|13.71|13.77|14.62|14.51|15|14.17|14.22|14.19|14.09|14.09|14.37||14.8|14.98|14.66|14.05|14.27|14.35|14.31|13.96|14.16|13.98|14.03|14.14|14.48|14.42|14.48|14.51|14.79|14.85|15|15.02|14.95|14.25|13.95|13.66|13.61|13.42|13.55|13.37|13.48|13.28|13.46|13.39|13.42|13.42|13.61|13.74|13.63|13.85|13.43|13.4|12.85|13.08|13.43|13.64|14.05||13.68|13.8|13.54|13.22|12.6|12.42|13.25|13.3|13.13|12.4|12.15|12.72|12.92|11.85|12.81|12.67|14.28|13.37|14.14|14.44|13.2|13.16|13.3|13.41|13.46|13.86|13.15|12.68||12.05|12.11|12.41|12.73|13|12.44|12.67|13.23|13.73|13.35|13.5|13.09|12.92|13.4|13.25|12.18|14.3|15.47|15.3|14.83|14.96|14.4|14.66|13.95|14.38|14.16|13.94|14.37|15.32|15.24||14.75|14.23|14.38|13.03|13.54|13.31|13.71|14.68|12.5|12.99|12.64|12.6|12.16|12.05|12.8|12.6|12.81|12.14|12.47|13.07|13.15|14.9|15.03|15.37|15.83|16.18|16.34|15.76|15.25|15.39|15.79|16.16|16.74|16.73|17.31|17.6|17.77|18.18||17.42|17.49|17.75|18.18|18.15|19|19.39|19|18.75|18.7|18.5|18.28|18.52|18.23|17.56|18.32|18.2|18.12|18.65||19.16|18.97|18.56|18.67|18.28|18.43|18.57|18.61|18.87|18.91|18.62|19.6||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|115.2|117.5|112|109.6|109.2|110.2|100.53|100|97.15|94.4||91.5|92|94.1|94.3|94|95.7|97|94.5|93.45|90.4|85.8|88.1|95.5|105.5|90.7|91|85.44|88.9|91.5|91.5|91.4|94.8|97.3|98.8|99|101.1|101.6|101.9|104.2|101|103.1|103|104.3|101.5|101.6|102.6|100.6|102|100.5|103.2|103.8|106|112.1|106.5|105.9|111.6|111.2|109.9|109.1|107.3|109.8|112.2|110.7|108.6|110.1|105.4|103.7||110.5|113.5|115.3|114|109.82|110.1|109.5|110.5|109.5|113.1|117.5|118.3|119|121.55|123.54|124.1|120.5|121.2|128.5|120.6|121.6|125.8|146.1|147.6|136.6|135|134.4|126.21|111.7|110.3|109|110.65|115.1|116|114.29|109.9|110|113.7|119.3|112.4|112.93|113.83|109.8|114.3|115.4||116|114.8|118|109.7|110.7|104.1|103.7|107.2|109.3|108.1|102.6|102.9|103.21|92.7|95.2|97.5|100.9|103.4|100.2|98.5|100|103.2|107.6|107.5|102.1|102|108.9|115.7||99.2|102.5|101.2|97.5|101.3|97.88|95|106.4|111|110.9|106.1|109.23|112.6|121.7|112.1|112.8|126.3|142.7|149.4|130.1|124|126.8|122.6|120.2|112.5|126|124|110|108.3|96.5||88.6|77|77.2|73|68|69.3|69.7|62.9|61.6|62.5|64|58.7|54|51.9|57.6|53|53|48.1|41|45.4|40|52.6|60.6|52.6|58|64.7|67.9|72.3|71.3|65|70|74.4|86.3|87.5|91.8|92.6|86.8|82.6||83.7|81|83.8|80.9|75|74.4|77.6|77.6|71.7|68.4|70|72.9|85.6|83.2|83.5|90.8|94|96.5|93.7||85|84|78.5|76.3|73.9|76.6|82.9|86.3|85|73.1|72.8|74||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|6.92|6.8|6.67|6.67|6.28|6.3|6.05|6.36|6.5|6.55||6.02|6.15|6.1|6.13|6.22|6.45|6|6.3|6.72|6.65|6.75|7.1|7.74|7.18|7.07|6.91|6.81|6.65|6.68|6.8|6.94|7.14|7.29|7.61|7.54|7.81|8.18|8.07|7.72|7.91|7.9|7.14|7.08|7.25|7.09|6.98|7.16|7|6.68|7.14|6.83|6.91|6.84|6.53|6.99|7.21|7.78|7.9|8.45|8.19|8.63|8.37|8.15|8.16|8.22|8.6|8.7||8.44|9.01|8.95|9.04|9.51|9.32|9.36|9.78|9.4|9.18|8.67|8.55|8.18|8.73|8.2|8.87|9.33|9.16|8.98|9.1|8.69|8.6|8.23|8.09|8.7|9.3|8.88|9|8.12|7.45|7.36|7.83|7.7|7.91|7.8|8|7.99|7.98|7.45|8.13|8.2|8.46|8.77|8.62|8.8||9.25|9.01|8.82|8.25|8.56|8.68|8.89|9.01|8.34|9.35|9.3|8.83|9.08|7.88|7.98|7.42|8.86|10.03|9.2|8.33|8.31|7.52|7.38|7.09|6.9|7.17|7.36|7.2||6.94|6.78|6.53|6.69|6.94|6.4|6.87|6.75|7.88|7.18|6.68|6.49|6.44|6.52|6.2|6.62|7.38|8.06|8|6.93|6.21|6.81|6.02|5.55|6.29|7.52|5.78|5.37|5.38|5.28||5.09|4.65|4.55|4.21|3.96|3.98|4.06|4.15|4.05|4.41|4|3.9|3.71|3.46|3.41|3.74|4.15|4.64|5.33|5.28|5.45|6.22|6.74|6.7|8.53|9.14|9.29|9.05|9.1|8.5|9.4|9.79|10.08|10|10.57|10.03|10.08|10.19||10.54|10.45|10.16|10|10.55|13.97|14.5|||||||||||||||||||||||||||||||
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|238|232|222|206|201|179|163|169|169|174||168|152|141|143|138|138|139|139|128|136|148|141|135|122|139|167|156|148|144|153|160|151|158|168|174|148|120|113|110|110|112|116|119|122|119|116|117|117|112|112|114|122|120|120|118|127|128|137|137|132|134|129|135|135|136|136|134||138|142|144|132|149|143|140|141|137|150|151|152|160|169|172|170|168|172|174|165|164|170|188|178|180|185|180|175|165|167|166|167|170|172|178|174|170|181|167|196|164|170|172|181|187||186|187|189|194|190|187|209|217|201|215|217|234|253|217|233|233|297|302|257|241|225|245|210|186|186|194|202|215||205|200|158|122|120|112|112|117|121|128|120|116|117|119|121|138|130|130|124|114|112|121|120|117|118|114|111|134|146|151||147|137|133|132|146|138|144|146|145|142|146|147|130|136|133|111|149|158|167|151|140|149|165|224|255|260|262|274|286|299|290|313|331|335|340|341|347|348||352|353|340|340|345|356|362|360|360|376|377|381|398|412|396|405|405|415|414||410|410|401|392|390|403|394|393|370|366|360|366||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|11.14|11.6|11.6|11.7|11.72|11.34|11.01|11.36|11.81|11.62||10.83|10.89|10.99|11.07|11.09|11.58|11.15|11.22|11.95|12.61|13.01|17.15|18.6|18.19|18|16.97|16.05|16.16|16.53|16.96|16.88|17.06|18.03|18.28|19.68|19.97|19.89|17.42|18.41|18.25|20.24|18.21|17.44|16.27|16.24|15.9|15.16|14.32|13.99|14.32|13.85|13.25|13.29|12.77|13.19|13.8|13.52|13.62|13.67|13.95|14.28|14.4|13.89|13.55|13.26|11.71|11.11||11.9|13.39|14.58|13.5|13.53|12.9906|11.5|11.18|11.12|11.49|11.47|11.18|11.55|11.45|11.09|11.4|11.31|10.81|10.95|10.8|10.73|10.21|10.2|10.17|10|10.01|10.12|10.23|10.23|9.93|10.18|10.19|10.36|10.27|9.91|9.79|9.71|10.14|10.07|10.92|11.12|11.17|11.03|11.2|11.69||10.79|11.17|10.58|10.26|10.01|9.59|9.41|9.67|9.23|9.38|9.3|9.7|9.57|8.85|9.33|9.73|10.34|10.26|10.26|9.83|9.93|10.25|10.5|10.2|10.06|10.33|10.06|10.25||10.08|10.29|10.08|9.76|10.02|9.35|9.52|10.13|10.19|10.41|9.88|8.81|8.24|8.1|7.8|8.07|8.77|8.54|8.26|8.26|8.06|8.04|8.05|8.06|8.21|8.14|7.69|7.52|7.58|7.78||7.8|7.48|7.41|7.35|7|7.03|7.1|7.26|7.14|6.77|7.13|6.53|6.19|5.79|5.76|5.05|5.04|4.98|5.55|6.07|6.14|6.81|7.03|7.41|7.8|7.82|8.04|8.17|8.1|8|8.91|9.28|9.82|9.79|10.12|10.03|9.86|10.16||9.75|10.16|9.77|10|8.36|7.64|7.26|7.41|7.49|7.25|7.32|7.2|7.35|7.34|7.3|7.51|7.57|7.79|7.84||8.05|7.91|7.75|7.86|7.68|7.94|7.93|7.8|7.84|7.87|7.94|7.99||||||
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|8.15|8.43|8.5|8.56|8.44|8.35|8.48|8.34|8.37|8.27||8.89|7.97|8.37|8.32|8.93|8.24|9|8.47|7.9|8.15|8.28|8.83|9.13|9.45|9.2|9.58|9.13|10|9.53|10.1|10.02|10|10.06|10.05|10.03|10.048|10.05|10.06|10|10.04|10.1|10.09|10|10.01|10.05|10.02|10.09|10.12|10.1223|10.25|10.28|10.235|10.29|10.155|10.15|10.39|10.37|10.49|10.2|10.42|10.48|10.4|10.6|10.55|10.6|10.55|10.36||10.5|10.55|10.35|10.23|10.25|10.25|10.25|10.2|10.19|10.12|10.09|10.19|10.35|10.4|10.44|10.31|10.36|10.5|10.6|10.59|10.6|10.54|10.55|10.36|10.45|10.8|11.15|10.5162|11|10.5|10.4|10.3|10.5|10.28|10.27|10.39|10.35||10.32|10.31|10.18||10.08|10.05|10.1||10|10|10.02|9.9751||10.08|10.06|10.01|9.99||10.21|10.2|10.03|9.9|9.86|9.97|9.95||9.96|9.9|9.9||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||||9.81|9.8||9.84||9.8|||9.725|||9.85||9.8|||9.65|9.5|9.6|9.35|||9.4|9.46|9.5||9.75||9.94|9.97|10|||10.02|10.05|10.04||10||10.04|||||10.06||||||10.12||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|6.48|6.55|6.36|6.7|6.58|6.56|6.59|6.5|6.24|6.18||6.2|6|6.05|5.96|6.01|6.12|6.08|5.84|5.59|5.7|5.85|6.17|5.9|5.46|5.3|5.45|5.5|5.63|5.54|5.54|5.77|5.96|5.93|5.95|6.1|6.01|6.1|6.1|6.14|6.2|6.425|6.49|6.54|6.75|6.64|6.57|6.46|6.21|5.97|6.05|6.17|6.35|6.14|5.91|5.74|5.92|5.93|6.09|6.26|6.17|6.15|6.29|6|6.24|6.38|6.45|6.55||6.76|6.78|6.75|6.61|6.56|6.76|6.49|6.48|6.69|6.62|6.7|6.91|7.22|7.45|7.46|7.5|8.05|7.75|7.07|6.78|6.44|6.3|6.44|6.43|6.65|7.01|6.75|6.78|6.65|6.51|6.62|6.9|6.86|6.91|7.14|7.15|7.2|7.38|7.12|7.13|7.29|7.49|7.84|8.2|8.49||8.13|8.16|8.01|7.59|7.47|7.45|7.6|7.45|7.27|7.38|7.58|7.92|7.91|7.32|7.36|7.81|8.28|8.38|8.13|7.92|7.39|7.35|7.18|7.38|7.07|7.51|7.75|6.86||7.4|7.19|7.13|6.46|6|5.82|5.42|5.66|5.35|5.53|5.53|5.25|5.19|5.42|5.07|5.17|5.52|5.63|5|4.85|4.7|4.79|4.96|4.69|4.9|5.01|4.83|5.3|5.34|5.54||5.3|4.75|4.7|4.63|4.622|4.72|5.01|5.27|5.34|5.51|5.69|5.88|5.91|5.9|6.34|5.43|7.06|7.18|8.81|9.15|9.52|11.15|10.65|10.29|10.48|10.98|11.13|11.23|11.29|10.86|10.94|11.05|10.89|10.9|11.09|11|11.3|11.11||10.72|11.23|11.41|11.47|11.24|11.13|11.27|11.29|11.33|10.77|10.84|10.97|11.07|11.06|10.9|11.1|11.03|10.95|10.76||10.86|10.7|10.55|10.48|10.45|10.44|10.67|10.58|10.56|10.25|10.26|10.71||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|20.06|22.29|21.1|21.5|20.28|19.16|19.12|20.03|20|20.06||19.09|18.77|19.32|17.57|17.91|17.4|16.35|16|15.99|16.44|16.16|16|15.52|15.38|14.88|16.18|15.26|15.21|15.12|15.05|15.01|15.29|15.76|15.15|15.22|14.9|15.61|15.91|16.08|16.36|17.86|17.45|17|16.77|16.84|16.34|16.26|15.34|14.96|15.28|14.37|14.09|13.38|10.52|10.19|9.75|10.06|9.45|9.3|9.49|9.81|10.56|11.38|9.98|9.95|10.33|11.98||13.65|13.9|14.59|16.25|16.73|16.99|17.44|17.13|17.13|15.81|16.25|16.62|16.87|16.27|14.83|15.35|14.81|15.38|17|15.65|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|9.09|9.22|8.83|9.04|8.99|8.91|8.66|8.9|9.2733|9.5||9.4497|8.24|8.24|7.89|8.45|8.6868|7.64|8.13|8.01|7.67|8.16|8.16|7.56|7.8|9.32|8.07|8.02|8.02|7.65|6.84|6.77|7.37|7.65|7.6|7.53|7.15|7.17|7.38|7.51|7.24|7.39|7.39|7.33|6.87|6.75|6.53|6.72|6.25|6.13|6.54|6.52|6.33|6.21|5.71|5.89|6.13|6.27|6.45|6.42|6.51|6.59|6.09|5.98|6.09|6.04|6.14|6.44||6.69|6.65|6.68|6.41|6.24|6.3|6.21|6.32|6.22|6.09|6.3|6.31|6.42|6.62|6.69|6.42|6.61|6.95|6.88|6.95|7.1|6.8|6.58|6.39|6.54|6.62|6.57|6.65|6.47|6.58|6.66|6.75|6.64|6.09|6.14|6.17|6.24|5.9|5.77|5.87|5.7|5.85|5.77|6.08|6.08||6.06|6.14|6.15|5.75|5.94|5.66|5.7|5.77|5.57|5.81|5.85|6.2|6.01|5.59|5.97|5.52|6.5|6.55|6.63|6.5|6.15|6.15|6.16|6.13|6.2|6.58|6.86|6.14||6.5|6.1|6.04|6.19|5.83|4.99|5.03|5.93|6.34|5.7|6.12|6.09|6.27|6.23|6.38|6.2|6.7|6.45|5.98|6.08|5.96|5.78|5.67|5.8|6.14|6.55|6.42|6.34|6.49|6.62||6.49|6.46|6.83|7.05|7.37|7.24|6.03|6.27|6.08|7.23|8.01|8.77|7.81|7.87|9.42|9.05|8.86|7.95|6.93|6.97|7.46|7.65|8.27|9.11|9.19|9.58|9.43|9.51|9.49|9.29|9.35|9.49|9.8|9.69|10.13|10.22|10.15|10.19||9.77|9.99|10.01|9.89|9.7|9.78|9.9|9.76|9.92|9.99|10.17|10.33|10.59|10.36|10.43|11.1|10.8|10.44|10.57||10.79|10.31|9.77|9.83|10.14|10.32|10.51|10.55|10.69|10.91|11|11.59||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|10.35|10.72|10.53|10.51|10.51|10.47|10.61|10.59|10.85|10.55||10.73|10.72|10.95|11.14|11.1|11.13|10.8|11.23|10.88|10.75|10.82|10.58|10.66|10.56|10.56|10.23|10.33|10.93|10.64|9.38|9.55|9.76|10.15|10.16|9.73|9.84|9.93|10|9.97|10.36|10.86|10.58|10.42|10.6|10.51|10.27|10.58|10.31|10.14|10.43|10.4|10.64|10.9|10.71|10.78|11.3|11.29|11.48|11.7|11.37|11.28|11.43|11.55|11.64|12.12|11.43|11.41||11.71|11.9|11.26|11.74|11.58|11.75|11.5|11.82|12.25|12.75|13.2|13.25|13.45|13.91|13.99|13.81|13.85|13.71|13.65|13.55|13.35|13.4|13.6|13.72|13.71|13.71|13.75|13.75|13.83|13.29|13.55|13.84|13.98|14.39|14.5|14.23|14.23|13.99|13.42|13.7|13.53|13.63|13.61|13.69|14.08||14.09|13.98|14.07|13.93|14.6|14.34|14.8|15.42|14.31|13.85|13.4|13.76|13.5|12.95|13.4419|13.62|14.19|14.19|14.02|14|13.8|14.08|13.97|13.98|14.31|14.76|14.26|14.76||14.18|14.09|14.15|14.31|14.41|13.67|13.15|13.85|14.38|13.57|13.96|14.06|13.48|13.63|13.45|13.83|14.46|14|13.69|13.57|13.47|13.11|13.33|12.84|12.82|12.92|12.76|12.49|13.27|13.02||13.95|12.83|12.68|11.97|12.08|11.43|11.41|11.55|11.2|11.35|11|10.25|9.44|8.98|9|8.11|9.52|9.53|9.6|11.08|11.33|12.21|12.76|12.72|13.16|13.64|13.74|13.8|13.54|13.03|13.48|13.93|14.44|14.78|15.1|15.2|15.06|15.09||14.95|14.96|15|14.66|14.4|14.59|14.42|14.22|14.42|13.84|13.94|13.92|14.13|14.02|14.07|14.37|14.38|14.5|14.3||14.69|14.52|14.08|13.84|14.01|14.01|13.93|13.8|13.92|13.76|13.76|14.2||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|19.34|19.83|20.03|20.01|19.99|19.34|20|19.82|19.94|20.12||19.8|20.01|19.22|18.88|19.16|19.34|19.25|19.03|18.43|18.85|19.21|18.45|19.75|19.42|17.92|17.32|17.37|16.88|16.96|16.81|16.78|17.13|17.6|17.58|17.7|18.23|18.19|18.01|18.42|18.25|18.93|18.99|18.94|18.99|18.81|18.69|18.69|18.71|17.62|17.62|18.04|18.6|18.13|17.71|17.73|18.41|18.1|18.23|19.21|18.88|18.88|18.36|18.29|18.07|18.08|17.8|17.72||17.93|18.02|18.16|17.7|18.28|18.3|18.35|18.23|18.52|18.45|17.79|17.64|18.17|18.45|18.19|17.93|17.91|18.22|18.67|18.21|18.14|18.04|17.92|17.5|17.37|17.56|17.49|17.72|17.9|17.4|17.49|16.68|16.22|16.25|16.31|15.28|15.09|15.08|14.37|14.5|14.07|14.79|14.96|15.27|15.31||15.31|15.14|14.54|14.85|14.72|14.65|15.03|15.85|15.63|16.13|16|16.29|16.54|14.4|14.94|14.45|15.95|16.2|16.25|16.55|15.87|15.8|15.28|15.18|14.83|16.37|15.41|15.13||14.97|14.39|14.51|14.04|13.49|12.62|12.24|12.94|13.6|13.52|13.61|13.4|13.2|13.35|12.63|12.95|13.93|14.12|12.3|11.54|11.77|11.6|12.6|12.05|12.25|12|12.23|12.21|12.68|12.66||12.94|11.66|10.22|10.22|9.54|9.53|10|11.61|11.85|12.34|12.58|11.39|12.1|12.2|12.66|11.02|11.25|12.14|11.75|14|15.32|15.72|16.79|17.3|18.18|19.07|19.05|18.58|18.04|17.34|18.84|19.65|21.44|21.37|21.43|20.95|20.81|20.96||21.03|20.81|20.29|20.2|20.01|20.42|20.18|20.46|21.1|20.19|20.48|20.72|20.39|20.48|21.8|22.96|22.49|22.64|22.22||22|20.53|19.82|19.92|19.85|20.47|20.82|20.93|20.77|20.65|20.45|20.99||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|12.42|12.59|12.17|11.935|11.99|12|11.99|11.93|11.9|11.89||11.86|11.43|11.62|11.36|11.44|11.845|11.93|12.13|11.93|11.75|12.12|11.97|11.34|10.86|10.42|10.94|11.71|11.44|10.81|11.24|10.94|11.38|11.34|11.4666|11.14|10.97|10.68|10.75|10.37|10.2|10.48|10.65|10.45|11.1|10.78|10.17|10.23|10.22|9.57|9.665|9.49|9.41|9.12|8.97|8.68|8.92|9.06|9.6|9.75|9.52|9.58|9.53|9.53|9.55|9.7|9.75|9.89||10.11|9.81|9.68|9.66|9.86|10.13|9.77|9.77|9.86|9.65|9.6|9.8|10.13|10.38|10.35|10.25|10.35|10.62|10.23|10.2|9.53|9.71|9.5|9.29|9.43|9.17|9.26|9.09|9.01|9.26|9.54|9.21|9.48|9.45|9.4|9.44|9.66|9.48|9.14|9.24|9.1|9.17|9.1|9.37|9.54||9.77|10.24|9.7|9.48|9.51|9.26|9.63|10.14|9.74|10.06|9.78|10.3|10.48|9.52|10.12|10.33|11.2|11.11|11.35|11|10.31|10.2|10.24|10.44|10.3|10.95|10.29|10.28||9.95|9.7|9.42|9.78|9.53|9.08|8.49|8.71|9.16|9.53|9.58|9.69|9.66|10|9.9|9.49|10.14|9.9|9.49|9.24|8.93|8.93|9.19|8.65|9|8.75|8.78|9|9.65|9.65||9.63|9.45|9.2|9.05|8.6|8.79|9.21|9.39|9.22|9.24|9.22|8.76|8.92|8.88|9.22|9.22|9.56|9.52|9.47|10.4|10.15|10.77|10.66|11.19|12|12.29|12.55|12.6|12.47|12.2|12.5|13.25|13.29|13.45|13.8|13.52|13.6|13.83||13.8|13.6|13.76|13.84|13.71|13.61|13.7|13.5|13.44|13.37|13.34|13.35|13.25|13.27|13.06|13.69|13.2|13.02|13.11||13.3|13.18|13.15|13.45|13.23|13.36|13.49|13.33|13.48|13.38|13.47|13.7||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|3.69|3.78|3.45|3.4|3.26|3.13|3.04|2.88|3.04|3.22||3.26|3.24|2.77|2.79|2.68|2.83|2.74|2.54|2.39|2.35|2.45|2.52|2.2|1.96|1.85|1.96|2.03|1.91|1.81|1.74|1.76|1.91|2|2.01|1.91|1.95|1.95|1.94|2.01|2.01|2.09|2.2|2.11|2.2|1.92|1.92|1.9|1.86|1.67|1.84|1.87|1.85|1.94|1.68|1.65|1.88|1.97|1.99|1.93|1.94|1.77|1.81|1.81|1.86|2.11|2.22|2.38||2.56|2.47|2.51|2.49|2.73|2.66|2.6|2.63|2.72|2.53|2.67|2.78|2.88|3.03|3.03|3|3.17|3.1|3.16|2.88|2.74|2.92|2.87|2.6|2.48|2.54|2.6|2.59|2.65|2.68|2.76|2.64|2.72|2.54|2.42|2.43|2.41|2.32|2.09|2.25|2.15|2.33|2.29|2.34|2.36||2.46|2.51|2.28|2.25|2.44|2.51|2.71|2.84|2.87|2.93|2.81|2.99|3.3|2.85|3.08|2.83|3.5|3.65|3.81|3.41|2.95|3.12|2.9|2.9|3.05|3.11|3.02|3||2.98|3.06|2.82|2.72|2.55|2.37|2.25|2.46|2.58|2.67|2.52|2.3|2.44|2.59|2.13|2.29|2.6|2.01|1.84|1.86|2.57|1.58|1.65|1.69|1.74|1.57|1.72|1.66|1.89|2.01||1.79|1.44|1.45|1.39|1.37|1.29|1.07|1.07|1.1|1.12|1.3|1.43|1.14|1.2|1.35|1.07|1.08|1.08|1.11|1.41|1.47|2.02|2.14|2.06|3.82|4.25|4.43|4.53|4.68|4.51|4.72|5.14|5.2|5.29|5.66|5.67|5.42|5.36||5.38|5.27|5.35|5.17|5.12|5.11|5.73|5.3|5|5.19|5.26|5.19|5.4|5.23|5.25|5.82|6.05|6.19|6.76||6.87|6.61|6.32|6.37|6.61|6.52|6.56|6.9|7.03|6.87|6.71|6.75||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|30.43|30.91|29.46|29.59|27.61|27.32|26.96|27.45|26.87|26.93||27.65|27.63|27.01|26.72|27.1|26.95|26.25|25.71|24.96|25.31|26.14|25.08|25.08|24.24|23.14|23.38|23.12|22.9|23.74|23.1|21.92|22.66|23.04|23.2|23.37|23.35|22.98|22.44|22.57|21.58|22.81|23|22.99|23.09|22.82|21.82|21.11|19.7|18.9|18.62|18.21|18.4|17.82|17.74|17.58|18|17.88|18.35|19.28|19.21|19.66|20.03|19.53|19.93|19.76|19.96|19.94||20.84|21.14|20.54|20.04|20.76|20.96|20.93|21.09|21.5|20.92|20.96|21.55|22.35|22.67|23.09|22.88|23.11|23.62|22.72|21.85|21.43|21.41|21.37|20.67|20.85|20.57|22.05|21.69|21.17|20.65|21.04|20.62|20.31|20.43|20.43|21.02|21.01|20.82|19.8|19.74|18.9|19.1|19.24|19.86|20.47||20.41|20.6|20.42|19.72|19.06|18.74|18.89|19.58|18.7|19.53|19.25|20.35|21.64|19.91|21.35|20.47|22.26|22.37|23.65|23.11|21.85|21.58|20.94|20.71|20.55|22.42|20.72|19.46||18.4|18.29|18.33|18.22|17.68|16.51|16.4|17.17|17.56|18.53|18.1|19.03|18.98|18.71|19.1|19.45|20|18.8|18.28|17.23|16.86|16.23|16.23|16.03|16.59|16.9|16.66|17.13|18.11|18.65||16.53|16.72|16.3|14.71|14.52|14.38|15.96|16.61|15.88|17.16|16.92|16.43|15.49|15.69|16.39|14.11|15.79|16.3|16.54|18.39|17.1|18.5|18.12|17.94|18.88|20.72|21.2|21.79|21.98|22.46|25.15|28.32|28.68|28.62|29.78|29.58|29.62|29.75||30|29.63|29.47|28.92|28.49|28.44|29.11|28.9|28.52|27.98|27.95|27.67|28.08|28.3|27.95|28.62|28.66|29.15|29.38||29.8|29.22|29.56|29.4|29.32|29.77|30.12|29.6|29.68|29.75|29.79|29.73||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|43.3|46.12|45.33|47.54|48.23|47.49|47.18|48.83|48.48|47.79||47.99|49.8|48.1|48.21|48|50.2|48|42.92|41.8|42.99|40.67|44.99|50|49.08|48|45.82|46.46|47.63|50.55|50.18|50.4|48.88|51.12|47.47|50|57.98|53.6|51.61|45.31|47|48.89|46.01|45.03|46.12|42.71|42.95|43.21|42.56|42.4|45.32|41.68|46.85|48.44|36.16|39.52|33.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|5.85|6.39|6.26|6.4|6.2|6.1|6.07|6.33|6.29|6||5.94|6.02|5.77|5.64|5.63|5.7|5.81|5.92|5.72|5.7|5.91|5.77|5.66|5.74|5.7|5.34|5.23|5.12|5.21|5.06|5.13|5.04|5.12|5.34|5.17|5.24|5.5|5.62|5.68|5.53|5.62|5.63|5.8|5.79|5.83|5.6|5.62|5.3|5.28|5.25|5.32|5.36|5.41|5.31|5.52|5.68|5.77|5.98|6.06|6.22|6.05|5.3124|6|5.91|5.8|5.94|5.74||5.87|5.59|5.46|5.7|5.62|5.53|5.62|5.73|5.65|6|5.9|5.75|5.81|5.9|5.63|5.67|5.7|5.63|5.77|5.78|5.6|5.69|5.75|5.93|5.71|5.78|5.82|6.16|6.44|6.33|6.54|6.73|6.86|6.95|6.84|6.57|6.54|6.55|6.23|6.38|6.62|7.04|6.99|7.04|7.11||6.85|6.88|6.57|6.75|6.84|6.82|6.9|7.15|6.81|6.96|6.8|6.78|6.73|6.37|6.34|6.8|7.35|7.33|6.97|7.1|7.05|7.27|7.23|7.39|7.2|7.52|7.74|8.1||7.76|8.1|7.79|7.8|7.6|6.98|7.15|7.53|8.13|7.34|7.26|7.28|7.04|7.07|6.56|6.69|7.65|7.61|7.66|7.55|7.24|6.84|6.96|6.82|6.84|7.2|7.03|7.03|6.5|6.06||5.85|5.46|5.79|6|5.72|5.3|5.44|5.76|5.7|5.82|5.9|5.96|6.18|5.42|4.89|4.51|4.73|4.45|4.34|5.56|5.5|6.25|6.31|6.04|6.33|6.8|7.04|7.19|6.97|6.38|6.6|7.01|7.65|7.81|8.77|8.27|8|7.34||7.64|7.85|7.8|7.4|7.33|7.3|7.36|7.33|7.31|7.09|6.91|7.21|7.32|7.37|7.03|7.28|7.06|7.16|7.22||7.23|7.2|7.22|6.85|7.13|7.62|7.64|7.62|7.51|7.23|7.34|7.59||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|15.04|15.36|15.07|15.26|14.93|14.85|14.51|14.73|15.01|15.3||15.17|15.17|14.77|14.64|14.69|15.185|15.01|14.86|14.56|14.87|14.84|14.74|14.76|13.88|13.6|13.73|14.18|14.03|14.01|13.45|14.15|14.59|14.8738|14.96|14.81|14.64|15|14.97|15|14.82|14.56|14.87|14.89|15.65|15.81|15.2|15.02|14.71|14.15|14.31|14.38|14.45|14.39|14.05|13.82|14.61|14.41|15.03|14.85|14.8|15.76|15.8|15.7|16.28|15.21|14.42|14.29||14.88|14.9|14.37|14.35|14.63|15.11|14.75|14.83|15|14.56|15.31|15.06|14.77|14.71|14.5556|14.16|14.86|14.89|15.05|14.66|13.77|14.03|14.02|13.44|13.8|14.12|14.26|14.44|13.51|13.74|14.15|13.7|13.75|13.5|13.53|13.61|13.7|13.52|13.3|13.24|12.9|13.59|13.39|13.93|14.35||14.28|14.5|13.88|13.72|13.34|13.43|13.3|13.3|12.91|13.4|13.37|14.81|14.23|13.53|13.93|14.01|13.51|14.05|16.05|15.17|13.9|13.7|12.93|13.41|13.47|13.57|13.17|13.12||12.9|12.5538|13.1|12.9|12.45|11.69|11.34|12.24|12.79|13.36|12.55|12.38|12.13|12.02|11.72|13.13|14.35|14.41|14.16|13.63|12.78|12.5|12.3|12.34|13.23|13.17|13.07|13.37|13.1|12.84||13.3|13.05|12.63|12.28|12|11.7|12.78|13.1|13.11|14|13.97|13.64|14.44|14.12|13.16|13.12|13.63|13.99|13.45|12.5|13.78|15.31|16.28|16.91|16.75|16.77|16.95|16.53|16.8|17.7|18.41|19.29|19.4|19.33|20.55|20.7|21.79|21.15||20.65|20.46|20.69|21.43|20.7|20.9|20.62|20.44|20.08|19.6|19.98|19.93|20.02|20.06|19.78|20.29|20.28|20.92|20.83||20.89|20.12|20.34|20.34|18.88|18.35|18.72|19.08|19.07|18.92|18.98|19.24||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|30.62|31.67|31.16|30.26|28.5|29.28|31.21|32.08|34.38|33.87||37.95|38.83|35.77|33.11|30.5|32.26|30.64|28.24|28.87|28.76|29.63|29.62|30.85|27.74|27.62|26.73|27.11|28.08|28.22|30.37|29.56|28.82|32|33.16|31.91|32.29|32.68|32.41|32.24|30.83|28.96|29.63|28.29|28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|21.78|22.12|22.16|22.33|22|22.42|23.14|23.35|23.75|23.2||22.74|23.25|24|23.92|24.48|22.83|22.65|22.39|22.24|21.72|21.41|21.71|23.29|25.19|25.94|24.54|23.99|24.06|25.18|26.97|28.22|32.24|29.1788|29.08|28.52|29.42|29|29.67|30.22|29.5|30.93|30.41|30.6|29.48|30.52|29.28|29.17|27.4|26.34|26.47|26.86|27.33|27.05|26.29|27|27.26|27.99|26.5|28.61|29.05|31.18|31.13|30.93|31.05|33.77|34.45|33.52||36.01|36.71|38.99|36.99|36.85|37.71|38.93|40.54|40.43|41.86|42.62|42.7|44.24|45.47|46.27|45.65|44.57|48.62|47.52|50.47|49.45|51.8|47.25|46.78|46.28|48.19|48.24|47.36|46.79|48.26|45.63|49.48|46.92|45.975|46.36|49.88|44.04|39.46|35.69|34.5|32.66|33.57|32.95|32.28|31.8||29.7|27.1|26.59|26.62|26.23|25.66|25.81|26.68|26.12|25.04|24.33|25.18|24.96|24|24.78|26.21|26.85|27.44|27.1|26.99|26.13|26.15|25.43|24.81|24.04|24.36|24.6|24.94||24.21|23.77|23.36|23.44|24.25|22.79|23.18|23.41|23.45|22.9|22.5|22.8|23.28|23|23|22.43|21.36|22.49|25.07|24.62|23.78|24.38|24.44|23.33|23.98|23.94|22.95|21.54|23.72|22.37||23.59|21.79|21.9|21.1|20.41|18.5|18.07|18.57|17.62|16.34|17.04|16.24|17.3|16.18|17.61|16.71|18.11|22.21|23.28|21.62|16.66|18.06|19.93|20.21|20.58|20.25|20.35|19.48|19.92|19.77|16.11|16.14|16.23|16.26|16.87|17.16|16.88|17.15||17.06|16.73|16.23|15.88|16|16.62|17.03|16.57|16.04|16.15|16.15|16.1|16.52|20.08|19.54|19.96|20.11|20.4|20.64||21.06|20.64|20.2|20.48|20.14|20.3|20.61|20.7|20.48|20.17|19.89|20.52||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|25.65|25.39|24.133|26.18|25.12|24.13|23.43|23.54|22.64|23.1||22.69|21.5|19.98|19.51|19.68|21.05|19.78|21|19.11|18.07|21.29|20.09|17.01|13.69|13.34|13.6|13.8|13.8|13.41|13.03|14.01|15.56|16.27|16.62|15.77|15.85|16.52|15.85|15.8|15.34|15.58|15.49|15.71|15.69|15.14|15.07|14.95|15.8|14.37|14.8|14.16|14.14|14.5|13.69|13.9|14.77|14.83|16.36|17.6|17.62|17.82|17.16|16.87|17.41|17.13|15.75|16.01||15.595|15.81|15.535|14.6|16.7|15.44|14.59|14.63|15|14.21|14.28|13.97|14.55|14.47|15.1|14.76|14.22|15.25|15.03|13.87|12.99|12.75|12.85|11.5|11.45|12.41|12.1|12.22|12.02|12.61|12.55|12.76|12.77|12.41|12.66|13.21|13.2|13.18|12.3|12.97|11.96|13.05|13.14|13.68|14||14.1|13.54|13.65|12.86|13.85|13.78|15.26|15.19|14.94|16.22|15.22|16.25|17.4|15|16.45|15.33|18.2|19.16|19.99|18.96|16.94|15.84|15.89|14.85|14.98|16.3|16.01|15||14.53|14.85|14.89|14.72|13.79|12.24|11.93|13.65|13.27|13.2|13.28|11.43|11.95|12.88|12.04|13.3|14.56|12.89|12.7145|11.45|11|12.22|12.42|11.5|12.15|13|12.39|12|12.54|14.23||13.45|11.39|11.36|9.62|9.15|9.24|9.3|9.27|10.42|10.79|11.01|12.5|8.16|5.77|5.89|7.08|7|10.27|15.19|18.35|19.68|23.25|23.31|24.65|26.27|29.29|30.32|30.94|30.82|29.89|31.6|33.22|34.53|35.42|36.57|36.86|37.05|37.17||37.87|40.33|39.38|39.31|39.02|39.02|38.4|38.59|37.48|36.68|36.72|36.4|37.41|37.29|36.28|36.87|37.38|38.23|38.46||38.78|38.66|38.28|39.29|38.58|38.66|39.01|39.01|38.68|38.03|37.71|38.36||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|18.61|18.79|18|18.52|18.12|18.08|17.59|17.91|17.88|17.95||18.23|17.75|17.59|17.26|17.28|17.74|17|17.22|16.78|16.99|17.39|16.81|17.26|17.15|15.73|15.2|15|14.42|14.25|14.07|14.15|14.73|14.52|14.76|14.46|14.26|14.31|14.27|14.28|13.75|14.01|13.76|13.76|14.17|13.91|13.77|13.32|12.43|11.6|11.95|12.14|12.44|12.1|11.53|11.36|11.49|11.07|11.4|11.75|11.29|11.17|11.18|11.21|11.29|12|11.81|11.8||12.06|12.1|12.26|12.07|12.35|12.67|12.69|12.66|12.93|12.7|12.46|12.51|12.6|12.7|12.69|12.57|12.91|13.35|13.14|12.27|11.97|12.05|11.9|11.59|11.5|12.39|12.79|12.01|11.63|11.55|11.6|11.43|11.76|11.45|11.25|11.37|11.28|11.03|10.39|10.49|10.23|10.32|10.17|10.51|10.43||10.14|10.61|10.63|10.16|10|9.59|9.88|9.98|9.73|10.21|9.95|10.26|10.76|9.55|10.17|10.03|11.36|11.72|12|11.3|10.43|9.59|9.22|9.62|9.73|10.98|10.19|9.3||9.17|9.2|8.87|8.96|8.03|7.63|7.4|7.67|8.24|8.3|8|7.86|7.94|8.26|7.87|8.09|8.23|7.91|7.88|7.52|7.49|7.23|7.23|7.03|7.43|7.5|7.68|7.63|8.16|8||7.96|7.3|7.27|6.68|6.85|6.62|6.88|7.01|7.2|7|7.2|7.38|7.4|7.74|8.27|7.6|8.47|8.92|7.73|8.34|8.54|9.34|10.44|10.18|10.25|10.72|10.92|11|11|10.66|11|11.65|11.78|11.96|12.38|12.38|12.52|12.46||12.62|12.25|12.04|11.76|11.69|11.99|12.31|12.1|11.92|11.71|12|11.85|12.06|11.94|11.92|12.48|12.39|12.59|13.12||13.48|13.29|13.49|13.63|13.74|14.19|14.42|14.25|14.39|14.36|14.3|14.92||||||
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|228.862|222.4|229.4|226|225|224|225|220.8|218.2|216.4||216.8|215.6||216|217.198|215.2|216.4|218|218||217|218|219|||215|215.4||217||217.4||217|216.6|217.2|217|||216.8||216.148|215.602|215.4|218.6|215.8|215.402|216.2|216.506||217.3|216.8|215.422|216.2|216.434|217|218|217.2|216|218.2|216|219|218.2|225|224.6|219.8|218.4|218.4||219.8|220.8|221.6|218.42||217.8|216.4|218.8|217.8|||217|218||218||||||217.004||||218|217|217.4||217.6|217.6|218|219.4||||217.8|217.8|||216|216.6|217.796|217.8|217.998|216.2||||||||||215.8|213.4|||216|||||||||||||213.4|||||212.8||212.8|212.8|||212.4||||||||212.8|212.8|212.4|||217|||212|||||211.4|211|||||210.2|210.4||210|212|210|211||211|208|209|||208|206|206|210|210.2|211|210.2|211.4||211.6|||||||212.022|212.8|212.796||||||212.308|212.958||||||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|11.08|12.25|10.682|10.19|10.25|10.16|10.88|11.26|11.07|10.88||10.7881|10.24|9.88|10.01|10.05|10.52|10.22|10.7|10.45|9.4|9.4|8.35|9.31|9.1|8.8|8.65|8.37|8.29|9.04|8.85|8.9|9.06|9.32|9.5|9.66|10.1|10.7|11.1|10.16|10.01|10.41|10|11|10.07|10.25|10.31|10.4|10.05|9.23|9.14|9.68|9.12|9.1|8.8|8.76|9.55|9.77|9.75|10.15|10.64|9.8887|9.32|9.45|9.62|9.5|9.22|9.3||9.43|8.9435|7.03|6.205|4.96|5|5.02|4.35|3.77|3.51|3.61|3.4|3.42|3.49|3.43|3.38|3.36|3.4|3.66|3.31|3.23|3.36|3.41|3.07|2.96|3.32|3.18|3.2|3.15|3.28|3.19|3.21|3.47|3.26|3.35|3.23|3.22|3.46|3.2|3.6|3.4|3.45|3.2|3.27|3.18||3.06|3.1|2.73|2.77|2.91|2.6|2.67|2.67|2.76|2.65|2.7|2.83|3.03|2.47|2.55|2.8|3.17|3.21|3.29|3.81|2.74|2.31|2.22|2.13|2.05|2.18|2.35|2.29||2.38|2.3|2.13|1.86|1.9|1.72|1.59|1.75|1.65|1.49|1.46|1.46|1.43|1.51|1.57|1.56|1.73|1.62|1.54|1.53|1.55|1.6|1.57|1.71|1.83|1.9|1.87|1.89|2.01|2.11||1.94|1.81|1.82|2.04|1.86|2.01|2.13|2.3|2.13|2.26|2.49|3.1|3.58|2.89|2.25|2.11|2.1|1.96|1.54|2.49|2.23|2.67|2.91|2.5|2.7|3.25|3.31|3.52|3.66|3.61|3.8|4.28|4.54|4.79|5.1|5.1|5.01|5.01||5.11|5.2|5.48|5.14|4.99|5.26|5.05|5.1|5.23|5.28|5.34|5.36|5.57|5.42|5.35|5.23|5.24|5.31|5.5||5.66|5.49|5.55|5.55|5.51|5.59|5.67|5.82|6.28|5.91|6.03|6.42||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|18.4|17.56|17.18|17.21|16.89|16.23|15.91|16.46|16.32|16.06||15.67|15.88|15.34|15.14|15.57|15.81|15.22|15.2|14.31|14.2|14.69|14.29|15.19|14.48|14.38|14.12|13.46|12.67|12.94|13.03|13|13.39|13.64|13.91|14.16|14.14|13.88|13.55|13.59|13.14|14.12|13.94|14.5|14.84|14.62|14.78|13.41|13.58|12.82|13.44|13.1|13.35|12.49|11.74|11.81|11.63|11.53|11.72|11.69|11.49|11.59|11.23|10.99|11.2|11.2|11|10.64||11.17|11.5|11.21|10.82|11|11.11|11.2|11.2|10.98|10.72|10.87|11.1|10.96|11.36|11.45|11.27|11.41|11.68|11.56|11.72|11.99|11.6|10.74|9.05|8.72|8.28|8.18|8.15|8.08|8.24|8.39|8.44|8.56|8.42|8.26|8.36|8.26|8.19|8.12|8.5|8.11|8.42|8.4|8.72|9.17||9.09|8.41|8.16|7.84|7.87|7.52|8|8.46|8.16|8.1|8.04|8.9|9.1|8.16|8.81|8.59|9.08|9.83|9.89|9.57|8.55|8.7|8.71|8.32|8.05|8.63|8.32|7.73||7.29|7.35|7.15|7.11|6.93|6.35|6.09|6.63|7.76|7.72|7.91|7.66|7.14|7.48|7.14|6.99|7.08|6.59|6.36|6.06|5.85|5.62|5.79|5.34|5.8|5.89|5.88|5.89|6|5.57||4.94|4.56|4.94|4.49|4.56|4.44|4.99|5.27|5.3|5.01|4.3|4.78|5|5.3|5.79|5.5|5.2|5.53|5.17|5.69|5.55|7.09|7.5|7.03|7.76|8.49|8.95|8.98|9|8.2|8.86|10.65|8.9|9.31|10.13|10.04|10.05|9.97||9.91|9.87|9.67|9.25|9.24|9.22|9.47|9.26|9.14|9.11|9.17|9.13|9.34|9.22|9.29|10|9.92|10.02|10.56||10.9|10.65|10.34|10.29|10.03|10.19|10.2|10.32|10.35|10.27|10.34|10.62||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|11.67|11.86|11.47|11.51|11|10.6|10.49|11.16|11.2|11.39||10.5|10.88|9.95|9.54|9.45|9.42|9.25|9.26|8.87|9.15|9.43|9|8.61|8.33|8.18|7.91|8.05|7.98|8.48|8.22|8.61|8.95|8.72|8.96|8.78|8.98|9.01|9.22|9.18|8.99|9.1|9.24|9.16|8.83|8.41|8.44|8.79|8.52|8.05|8.09|7.77|7.75|7.68|7.51|7.68|7.9|8.1|8.28|8.78|8.69|8.87|9.02|8.96|8.57|8.42|8.23|7.88||8.05|8.11|8.2|8.4|8.52|8.1|8.45|8.94|8.89|8.71|8.52|8.51|8.8|9.13|9.27|8.91|9.01|9.01|8.99|8.9|8.91|8.96|9.18|8.56|8.59|8.66|8.78|8.76|8.3|8.11|8.1|7.8|7.72|7.68|7.74|7.64|7.71|7.69|7.38|7.75|7.23|7.56|7.43|7.61|7.49||8.09|7.74|7.76|7.46|7.74|7.72|7.86|7.98|7.91|7.94|7.71|8.15|8.5|7.8|8.02|7.85|8.5|8.7|8.54|7.99|7.89|7.83|7.99|8.2|8.06|8.83|8.33|8||7.73|8.11|7.33|7.78|7.74|7.62|7.67|7.8|8.12|8.35|8.72|8.28|8.64|9.15|8.95|9.34|9.31|9.95|9.79|8.75|9.15|9.46|9.55|9.5|9.44|9.03|8.73|8.43|8.37|8.34||8.07|8.61|8.15|7.56|7.55|8.54|8.75|8.81|8.89|8.26|8.64|9.1|8.69|7.84|7.18|6.4|6.93|7.21|6.9|8.03|7.25|7.8|7.91|8.61|9.75|10.42|11.08|11.44|11.17|10.51|10.87|11.22|11.56|11.57|12.32|12.53|12.62|12.73||12.92|12.96|12.94|12.69|12.75|12.39|12.89|12.63|13.32|13.1|13.5|13.83|14.25|13.78|13.27|14.16|14.73|14.86|14.91||15.13|15.16|15.31|15.34|15.35|15.45|15.47|16.25|16.26|15.2|15.27|15.51||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|27.7|28.47|28.48|29.4|28.59|30.74|31.74|34.1|34.5|34.25||34.5|35.76|33.62|32.27|32.24|33.45|32.28|31.96|29.57|28.5|26.9|26.37|28|33.71|31.06|28|30.59|29.94|27.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|23.1758|23.233|22.6996|22.8043|21.9185|22.2614|21.9566|22.4614|22.3185|22.8479||23.063|22.839|22.7852|22.5433|22.4806|22.5254|22.158|21.6114|21.047|21.3337|22.0594|21.3247|21.5935|20.5811|20.0255|19.7388|19.4521|19.5327|19.1027|19.5238|18.3231|19.0131|19.022|19.0847|19.255|18.6995|18.807|19.0041|19.0579|18.0275|18.2335|18.2694|18.4127|18.7711|18.359|18.0006|17.8124|16.9791|16.3967|16.7372|16.8268|16.6655|16.4863|15.8591|15.6172|15.6351|15.3395|16.4953|17.3555|16.8537|16.2623|16.11|15.7427|15.9308|16.2265|16.2444|15.8233||16.5222|17.1494|17.0419|16.5043|16.6566|16.9164|16.9254|16.9075|17.1404|16.791|16.567|16.2713|16.8627|17.3107|17.2211|16.791|17.4271|17.9199|18.1708|17.7855|17.1852|17.1315|17.2479|16.8806|16.7999|16.782|16.9612|16.9254|17.3823|17.3196|17.8035|17.5884|17.5795|17.3823|17.5347|17.1046|18.7084|17.4003|16.7731|16.8627|16.4505|16.9343|16.7462|16.9881|17.4361||17.2569|17.23|16.558|15.6889|15.662|16.07|16.7|16.61|15.91|16.72|16.27|17.26|16.86|15.3|16.44|16.71|18.7|19.5|20.02|19.01|17.15|17.1|16.78|16.74|16.56|17.63|16.86|16.36||15.75|15.76|15.23|15.52|14.88|13.66|13.4|14.27|15.36|15.97|15.96|15.6|15.73|16.49|16.03|16.11|17.35|18.02|16.76|15.48|15.22|15.14|15.64|15.46|15.87|16.83|15.23|14.28|15|14.55||14.33|13.22|13.76|13.17|12.75|12.12|12|12.56|13.26|14.18|13.54|12.67|12.94|10.81|11.83|10.24|12.11|11.33|10.45|12.9|13.96|16.2|17.57|16.67|17.61|18.34|18.75|19.25|18.72|18.58|19.29|20.29|20.61|20.14|21.16|20.84|20.67|20.89||20.59|20.74|21.03|20.64|20.7|20.94|21.45|21.33|21.49|21.3|21.47|21.26|22.24|22.28|21.82|23.69|23.4|23.78|24.58||22.98|23.8|20.2|20.2|20.04|20.08|20.09|19.97|20.11|20.04|19.67|20.43||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|8.55|8.25|7.63|7.53|7.4|7.61|6.9|6.89|6.9|7.01||7.31|7.38|6.93|6.92|6.8|6.96|6.89|6.83|6.49|6.6|6.88|6.67|6.48|5.86|5.97|6.05|6.35|5.95|5.69|5.71|5.91|6.04|6.19|6.29|6.1|6.32|6.23|6.3|6.47|6.34|6.4|6.5|6.47|6.63|6.51|6.47|6.75|6.52|6.26|6.26|6.6|6.41|6.28|6.19|6.2|6.46|6.6|6.51|6.98|6.85|6.65|6.57|6.65|6.94|7.24|7.38|7.42||7.72|7.56|7.7|7.84|7.99|7.82|7.81|7.91|7.95|7.62|7.57|7.6|7.78|8|8.03|7.89|7.95|8.27|8.25|7.87|7.59|7.8|7.41|7.37|7.26|7.21|7.54|7.6|7.8|7.92|7.99|7.65|7.52|7.13|7.06|7.28|7.34|7.39|6.8|6.99|6.7|7.23|7.48|7.21|7.36||7.35|7.45|7.2|7.12|6.93|6.76|7.3|7.5|7.41|7.57|7.04|7.56|7.69|6.87|7.51|7.42|8.39|8.74|8.57|8.1|7.2|7.21|6.84|6.71|6.8|6.82|6.93|6.5||6.45|6.32|6.03|6.27|5.9|5.42|5.36|6.3|6.55|6.77|6.45|6.24|6.49|6.85|6.47|7.2|7.25|6.84|6.29|6.01|6.2|5.85|5.75|5.33|5.31|5.49|5.41|5.47|6.21|6.3||5.75|5.37|5.41|5.54|5.5|5.07|5.06|5.37|5.44|5.18|5.44|5.34|4.85|4.8|5.06|5.25|5.31|5.2|4.94|5.51|5.71|6.66|7.8|8.39|9.89|10.29|10.52|10.69|10.73|10.22|11.3|11.84|12.63|12.61|13|13.3|12.83|12.34||12.14|11.86|12.03|11.86|11.78|11.81|12.04|12|12.12|11.57|11.71|11.73|12.22|12.21|12.15|12.57|12.75|13.02|13.24||13.68|13.27|13.36|13.34|13.62|13.88|14.21|14.31|14.37|14.01|14.21|14.28||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|14.47|15.15|15.08|14.79|14.29|12.81|12.64|12.86|12.98|12.68||12.58|12.39|12.25|12.16|12.35|12.54|12.62|12.73|12.51|12.42|12.38|11.87|12.9|12.88|12.18|11.99|12.06|10.86|10.96|10.97|11.3|12|12.23|12.34|12.2|12.02|11.53|11.24|11.07|10.82|10.84|10.93|11.04|11.11|11.18|10.61|10.84|10.51|10.09|10.33|10.37|10.23|10.07|9.79|9.76|10.22|10.35|10.27|10.43|10.37|10.63|10.65|10.35|10.16|10.32|10.23|10.3||10.52|10.98|11.22|11.05|11.23|11.39|11.8|11.75|11.58|11.68|11.75|11.87|12.04|12.11|12.19|12.29|12.15|12.26|12.2|12.46|12.2|12.72|12.77|12.43|12.51|12.25|12.1|12.29|12.6|12.63|12.72|12.67|11.76|11.83|11.47|11.05|11.26|11.31|10.91|11.04|11.09|11.02|11.01|11.1|10.8||10.77|10.93|10.6|10.74|10.43|10.39|11|11.2|10.92|11.28|10.92|11.07|11.34|10.54|10.68|11.12|11.64|11.92|11.69|11.72|11.5|11.49|11.76|11.45|11.05|11.5|11.35|11.64||10.89|11|11.05|10.92|10.97|10.33|10.15|10.9|10.87|11.25|12|10.19|10.09|9.99|9.8|10|10.52|10.32|10.23|9.59|9.31|8.87|8.87|9.42|9.31|9.56|8.22|8.34|9.11|9.23||9.38|8.82|8.9|8.65|7.91|7.68|7.56|8.03|8.19|7.41|6.31|6.3|5.94|5.79|6.26|5.37|4.89|6.04|5.78|6.65|6.28|7.12|7.36|7.35|7.85|8.14|8.19|8.11|8.08|7.83|8.31|8.68|9.07|9|9.14|9.06|8.56|8.94||9.02|9.02|9.01|8.66|8.58|9.54|10.3|9.65|9.42|9.12|9.35|9.38|9.63|9.6|9.73|10.06|10.15|10.31|10.25||10.32|10.23|9.93|9.95|9.81|9.78|9.91|9.85|9.97|9.87|9.87|9.99||||||
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|240.4|255|249.8|239.8|240.2|243.2|252.4|255.8|275.6|255.6||241.8|257|254.8|241.8|239.6|240.8|243.6|258.8|254|238|235.4|235|239.8|227.2|231.2|217.8|207.8|214.4|214.6|216.8|219.4|225.6|227.6|224.6|216|232.6|248.4|252.2|243.6|236.4|250.4|254.2|271|270|259.2|251.6|258.4|248.6|240.8|242|236.6|227|233.8|223|225.8|248.8|246.2|271.2|283.6|262.8|257.4|261|248.2|247.4|255|249|244.6||251.4|257.4|252.2|254.2|250.4|244.6|246.4|250.6|242.8|253|270|263.6|253.6|251.2|246|238.2|251|233|240|241.4|213.2|214|207.2|206.2|196|203|201.2|206|210|210|218|228.2|234.8|242.2|228.4|227.6|234.8|226.6|222.8|243.6|263.6|276|290.2|289.4|287.6||293.8|336|302.2|299.2|343.2|334.4|340.4|313.8|347.6|314.4|275.4|268.6|250.4|257.2|260.2|286.6|302.8|275.8|246.8|245|254|268|275.4|244.4|243.6|244.8|240.6|257||258|255.8|247.2|259|267.8|258.2|260.8|274|267.4|284.6|286|255.4|256.4|225.2|213.4|220.6|228.6|217|236|251|251.2|275.6|273|266|276.8|260.8|250.6|269.4|244.8|231.4||216|201|199|208.8|214.6|214|220|217.2|210.2|192.8|182.4|181|192.6|162|146.2|122.4|134.6|130.6|116.2|164|155.6|164.6|174.2|166|209.8|210|216|213|195.6|196.6|198.4|212.6|203.6|201.8|210.6|213.8|223|220||245.6|238.4|236|251|273|272.8|272.4|268|249.6|246|234.2|225|227.6|224|207.6|230.4|226.8|222.4|210.2||210.2|197|167.2|167|175|188.2|198.8|219.4|226|214|231.2|246.4||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|218.2|230|211.1|228|233.7|169|168.6|173.2|172.5|166.1||170.7|163.1|176.2|176.8|184.45|183.5|173|175.6|168.1|166.2|158.1|163.7|169.2|145.6|140|136.7|128.8|129.3|132.1|128.5|121.4|122.5|121.2|127.5|120.4|117.75|115.25|117.2|119.1|120.1|119.8|119.4|119.7|118.2|114.3|108.4|108.9|103|100|101|102.4|103.1|104.1|102.3|103.1|110|111.5|116.5|111.6|109.8|108.6|110|109.1|109.9|109.027|128.9|123.6||127.9|122.18|102.5|100.7|95.8|92.7|93.4|89.3|90|89.5|89.4|91.4|92.8|90|86.1|87.5|89.2|86.5|84.6|86.2|85.7|90.7|85.4|83.9|78.4|81.1|78.5|82.6|82.5|81.1|81.5|83|82.7|88.6|91.7|90.7|98.7|88.2|84.6|90.9|87.6|84.3|83.5|82.6|76||79.3|77.8|78.7|74|83.8|82.8|89.2|93.7|93.4|100|97.7|96.1|98.8|88.1|89.4|97.2|99.2|100|98.9|101.8|100.5|102.7|100.5|100.1|96.4|97.6|97.1|100.6||95|97.6|101.5|96.1|90.9|87.8|86.6|90.1|88|96.6|98.6|97.4|97.1|96.6|93.2|95.5|98.1|98.9|92.4|111.9|106.5|106|109|102.3|99.3|104.5|99.6|97|102.9|101.8||102.7|99.4|101.6|98.9|99|96.7|102.6|103|100|100.8|93.4|100|90.1|84.2|76.9|60.3|67.4|66|100|83.3|80.1|89.5|89.3|90|92.1|100|98.8|93|97.7|96.5|98.6|102.8|110.5|112.2|115.2|114|112.8|110.1||108.6|116.6|118.6|116.8|119.3|121.2|121.9|121.2|121.1|103.2|99.2|100.1|104.8|104.2|108.1|117.1|119.4|122.5|119.9||120.6|119|118|120.1|123.3|120.4|117.4|118.5|118.8|116.3|119.9|111.4||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|10.0035|11.74|10.56|9.5|9.27|9.07|9.7|9.68|9.36|7.57||7.66|7.95|8.28|8.56|8.3|8.28|8.38|8|8.21|7.84|7.85|7.49|7.38|8.24|8.2|7.9|7.59|7.71|7.99|7.5|8.08|9.12|8.7|8.4|7.76|8.27|8.68|9.32|9.65|9.65|9.68|8.49|8.95|8.45|8.9701|7.62|7.95|7.1|6.92|6.95|7.21|7.12|7.25|6.82|6.83|7.76|8.06|8.13|8.42|8|7.6135|8.08|6.84|6.56|6.68|6.41|6.22||6.61|6.86|6.68|7.3|7.38|7.31|7.3|7.83|7.8|8.29|8.56|8.98|8.74|8.93|8.75|9.1|9.29|9.42|11.07|10.64|10.2835|10.97|11.12|11.8|11.8|13.13|12.95|12.81|13.3|13.39|13.49|14.95|15.15|15.22|14.11|13.44|13.26|13.99|13.04|13.9|13.98|14.79|13.2165|12.23|12.55||11.77|12.13|11.15|10.21|11.15|10.6|11.63|11.42|9.71|8.25|7.62|8.01|8.38|6.8|7.09|8.07|6.447|5.77|5.55|6.5|7.16|7.55|7.59|6.94|6.62|7.1135|5.51|5.6||5.78|5.06|4.77|4.83|5.02|4.73|4.91|5.15|5.18|4.4|4.21|4.24|3.9|4.1|3.56|3.95|3.89|3.65|4|3.7|3.65|3.49|3.66|3.58|3.25|3.4|3.2|3.26|4.27|2.99||3.06|2.89|3.09|2.7|2.66|2.72|2.84|3.08|3.18|3.35|3.03|3|3|2.92|3.05|2.78|3.05|3|2.9|3.29|3.07|4.07|4.55|4.41|4.85|5.27|5.08|5.17|4.85|4.3|4.78|4.7|5.42|5.48|5.92|6.05|6.01|6.3||6.24|6.37|6.65|6.84|6.47|6.29|6.53|6.96|6.7|6.26|6.62|6.86|6.8|6.17|6.21|6.67|7|6.27|7.39||6.95|5.35|4.64|6.55|3.56|3.54|3.75|3.48|3.84|3.9|3.95|3.83||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|634.35|662.85|671.85|657.45|636.15|660.75|637.65|602.25|619.65|565.05||525.9|513.75|522|516.15|517.95|527.25|464.85|512.55|505.05|473.55|420.45|376.2|516.15|519.9|492.75|492.6|509.1|525|518.7|486.9|468.15|459.3|457.35|481.2|448.5|414.75|402.75|408.15|389.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|5.38|5.28|5.22|5.95|5.49|5.23|5.03|5.05|5.09|5.25||5.35|5.34|4.94|4.83|4.83|5|4.83|4.85|4.6|4.51|4.99|4.08|3.52|3.26|3.1|2.87|2.78|2.78|2.96|2.9|2.88|2.95|2.76|2.83|2.84|2.8|2.98|3.02|3.17|3.08|3.2|3.09|3.16|3.28|3|2.91|2.94|2.85|2.71|2.66|2.83|3|2.83|2.77|2.69|2.87|3.19|3.4|3.36|3.16|3.02|3.14|3.27|3.24|3.18|2.87|2.7||2.57|2.65|2.48|2.36|2.48|2.48|2.38|2.45|2.39|2.44|2.37|2.2|2.3|2.47|2.14|1.98|2.02|2.03|1.96|1.79|1.69|1.71|1.6|1.68|1.47|1.59|1.72|1.75|1.83|1.79|1.77|1.71|1.79|1.75|1.7|1.64|1.56|1.44|1.36|1.42|1.4|1.38|1.3|1.37|1.45||1.43|1.45|1.58|1.41|1.31|1.35|1.42|1.44|1.46|1.53|1.47|1.64|1.74|1.57|1.72|1.72|2.03|2.1|1.99|1.75|1.5|1.26|1.3|1.26|1.29|1.39|1.19|1.17||1.17|1.16|1.15|1.17|1.2|1.12|1.12|1.15|1.24|1.18|1.18|1.13|1.14|1.24|1.28|1.35|1.49|1.27|1.18|1.15|1.21|1.24|1.23|1.27|1.17|1.25|1.3|1.35|1.4|1.51||1.35|1.32|1.38|1.41|1.32|1.51|1.49|1.62|1.77|1.85|1.84|1.94|1.79|1.75|1.62|1.47|1.63|1.75|1.72|2.02|1.61|1.62|1.47|1.66|1.66|1.87|1.91|2.14|2.3|2.23|1.95|2.14|2.06|2.11|2.29|2.28|2.4|2.5||2.37|2.53|2.59|2.68|2.62|2.81|3.01|3.06|3.07|2.9|3|2.99|3.05|3.22|3.13|3.5|3.45|3.5|3.88||3.87|3.73|3.42|3.39|3.67|3.88|3.96|3.9|3.98|3.69|3.6|3.65||||||
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|15.39|16.13|15.69|15.78|15.47|15.83|15.63|15.99|15.65|15.615||15.745|15.55|15.22|15.13|15.35|15.72|15.6|15.29|14.18|13.97|14.215|13.98|13.89|13.59|12.95|13.05|12.94|12.45|12.17|11.74|11.96|12.34|12.61|12.38|12.33|12.26|12.56|12.49|12.13|11.9|12.17|12.42|12.32|12.44|12.43|12.44|12.17|11.62|11.4|11.53|11.94|12.23|11.41|11.17|11.34|11.89|12.14|12.53|12.5|12.33|12.49|12.65|12.74|12.66|12.96|13.13|13.47||13.97|13.89|13.72|13.41|14.14|13.7|13.6|13.65|13.69|13.46|13.51|13.29|14.01|14.17|13.9|13.97|14.51|14.79|14.64|14.12|13.23|13.48|13.55|13.15|13.36|13.29|13.08|12.97|13.09|13.12|13.47|13.24|13.68|13.79|13.77|13.56|13.56|13.56|12.61|12.75|12.34|12.52|12.61|12.94|12.61||12.82|13.5|13.16|12.61|12.67|12.04|12.89|13.13|12.53|12.75|12.72|13.38|13.95|12.68|13.57|14.05|14.94|15.05|15.59|15.51|14.61|14.4|14.3|14.33|14.59|15.74|15.07|14.12||13.63|13.43|13.13|12.86|12.3|11.57|11.87|12.16|12.85|12.79|13.16|13.03|12.24|12.78|12.42|13.08|13.52|12.98|12.78|11.83|11.5|11.18|11.33|11.66|11.66|11.83|11.23|11.58|12.47|12.46||12.11|11.35|11.57|10.98|11.03|10.03|10.6|11.62|10.95|11.67|12.25|11.58|11.49|11.1|11.63|11.47|14.04|12.35|10.25|10.97|10.6|11.68|11.99|11.96|12.5|13.46|13.54|13.68|13.71|13.39|14.3|14.91|15.13|15.34|16.05|15.85|15.81|15.87||15.92|16.02|15.64|15.8|15.92|16.07|16.1|16.57|16.74|16.28|16.86|16.71|17.05|17.21|17.03|17.24|16.92|17.34|17.32||17.99|17.8|17.47|17.71|17.55|17.48|17.59|17.38|17.33|17.21|17.37|17.67||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|189.6|189.2|184|203.4|198.4|184.2|175.6|177|180.8|172.6||177.8|167.6|149.8|141.8|138|140.2|132.2|133.4|123|125.6|131.4|130.6|135.4|110.8|105.4|102|104|103.8|113.4|110|110|119.4|127.8|135.2|125.2|132.4|141.2|144.8|143|137.8|141.4|143|139.2|145.8|140.8|134.4|132.6|127.6|119.8|122.8|121|114.8|111.6|106.4|108.6|120|110.4|106|111|115|117.2|121.8|121.6|128|128|131.8|138.2||143|147.4|149.4|150.2|158.2|173.6|168.8|172.4|176.2|172.4|175.4|177.6|178.8|182|186.2|184.4|182|186.8|185|171.6|164.6|165.4|162.6|147.4|154|154.6|155.4|156|155.8|155.6|164.2|156.2|158.6|158.8|160|164.6|155.8|157.4|150.8|155|144|154.8|153.6|161.8|166.8||170.8|164.4|164.2|154.8|161|160|168.2|170.8|170.6|188.2|196.6|203.2|209.8|171.2|202|202.6|233.4|252.4|247.2|222|208.2|211|213.2|213.8|212.6|223.8|226.4|216.4||213|210.4|215.4|209|194.8|162.8|160.6|183|204|220.2|211|207|208.6|224.6|215.4|240|248|231.4|246.4|194|185.2|172.6|176|164.6|174.6|163.6|166.2|188|177.4|155.8||140.8|120|105.8|99.2|94|95.8|117|127.2|131.6|170.4|164.8|161.6|124.6|128.4|152.4|150|168.6|140.6|171|194|177.2|199|209.4|206|218.8|225.8|239.8|248.4|255|248.2|251|258.8|267|262.8|272.4|283.4|278|266.8||275.6|267.4|265.2|268|281.8|294.8|299.6|302.8|354.2|313|321.4|326.4|338|345.6|346.8|349.6|341.8|360|358.2||362.2|338.2|330.4|325.8|327.4|336.8|333|318|316.8|318.6|328.2|344||||||
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|15.76|15.8|15.26|15.54|15.04|15.15|15.205|15.15|15.5|15.65||15.7|15.4|15.17|14.95|15.18|15.54|15.38|15.35|14.96|14.86|15.39|14.86|13.82|13.74|13.08|13.37|13.31|12.8|12.13|12.35|12.31|12.8|12.62|12.85|12.03|12.2799|12.28|11.995|12.19|11.67|12.21|12.5|12.43|12.24|12.45|11.66|12.1|11.69|11|11.44|11.53|11.4|11.16|10.82|10.88|10.94|11.34|11.92|12.5|12.21|12.32|12.53|12.26|12.3|12.33|12.47|12.85||13.13|13|12.9|12.92|13|12.98|13.06|13.22|13.2|13.09|13.14|12.84|13.0968|13.03|13.29|13.12|13.45|13.76|13.75|12.68|12.73|12.76|12.82|12.61|12.88|12.89|12.98|13|12.92|13.04|13.31|13.14|13.24|12.93|13.05|13.32|13.11|13.3|13.02|13.14|12.6|12.87|12.81|13.11|13.44||13.48|13.59|13.33|13.3|13.12|12.91|13.04|13.51|12.92|13.24|12.84|13.45|13.89|12.59|13.58|13.5|14.67|14.34|14.53|14.34|13.03|12.7|12.58|12.95|12.83|14.26|13.35|13.08||12.4|12.48|12.02|12.27|12.06|11.22|11.04|11.46|12.19|12.67|12.68|12.32|12.35|12.88|12.77|12.48|13.69|13.34|12.81|11.87|11.68|11.53|12.38|12.85|12.96|12.84|12.47|12.89|14.51|14.62||14.03|13.47|13.73|13.2|12.78|12.73|13.05|14.08|13.94|14.63|13.58|12.92|12.83|12.53|13.21|12.32|13.29|12.84|13|13.2|12.75|13.61|14.57|14.65|16.98|17.23|17.04|17.38|16.94|16.71|18.12|18.68|19.31|19.5|19.95|19.58|19.49|19.85||20.35|20.02|20.18|20.16|19.97|19.96|20.24|19.99|19.58|19.79|19.99|19.72|20.15|20.46|19.91|20.04|20.45|20.54|20.52||21.01|20.6|20.59|20.82|20.45|20.36|20.66|20.58|20.48|20.5|20.75|21.24||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|128.9|125.925|123.8|115.1|111|110.5|114|120|135.8|110.6||110.4|109.6|112.4|110|107.5|108.6|108.8|111.7|109.9|110|110.15|110.7|111.9|109.9|109.3|110.3|101.3|96.9|98|93.1|95.2|94.9|99.5|99.2|96.7|96|96.7|100.1|97|96|99.2|98.4|95.8|97|100.2|97.9|97.6|99.4|95.3|95.5|96.8|99.6|102.7|95.6|95.7|95|99.2|110.4|113.2|108.5|105.7|118.8|100.5|96.2|101.9|102|85||90.1|90.7|86|89.3|92.1|90|92.5|91.7|86.2|91.4|98.9|98.9|100|101.5|103.8|107.3|113.4|109.6|112|108.6|107|105.2|104.4|101.8|99.2|103|105|107.4|109.1|111.6|115|119.7|113.9|119.3|123.8|106|105.5|99|95.4|104.7|103.3|103.4|105.3|107.7|110.8||114.2|116.8|117|111|113.3|112.8|111.8|120.2|120.1|115.9|110.1|120|120|109.5|106.8|115.6|120|119.7|118.9|119.2|116.4|117.6|108.3|109.3|107.5|110|107|107.8||104.3|96|95.7|100.1|96|96.2|88.4|94.5|102.8|94.7|94.6|91.9|90.5|86.5|79.7|85.6|87.5|85.2|89|84.3|76.5|78.2|75.8|80.5|81|75|77.2|78.7|79.9|78.7||80|80|84.1|81|75.6|74.8|80.1|83|81.7|84.6|83.1|89.4|79.7|83.4|75.2|82.5|74.4|60|68.5|73.8|91.7|100.1|110.2|107.1|112.5|118.3|121.7|119|101.1|104.3|116.2|117.3|118.6|119.4|120|120.3|123.2|121||120|120.2|125|127.1|130.9|125.7|137.3|130.6|127.9|121.6|126.6|128.3|124.1|131.5|122.1|140.1|122.3|121.4|124||113.5|112.896|114.8|112.4|112.5|113.4|115.7|114.6|123.7|121.5|120.3|122.5||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|18650|19350|18525|18550|18740.25|18700|18625|18875|18350|18250||18000|18575|18750|19000|18600|18900|18275|19050|18250|18250|18075|18225|18400|17950|18075|18450|17800|16775|17550|17375|17050|19125|19250|19550|19000|19400|20400|20400|20475|20025|21375|20500|21525|22050|23000|21350|19831.75|18500|18775|19362.5|19725|19850|19550|19425|19900|20875|22600|24250|22250|21175|20200|20300|21075|22500|21700|20750|19650||20775|21925|22200|22300|21625|21925|22675|22600|22500|22500|22975|21825|22575|23325|22325|22350|22625|22450|23175|22475|22875|23325|23325|22975|22100|22500|21375|23075|22950|24550|25325|26225|26225|27402.75|27750|27375|27450|26075|26000|25675|26525|26575|26750|26175|26525||27275|26375|25550|26525|29175|28175|29725|31475|34525|33575|31575|33100|33300|30000|32650|32500|33650|33325|34100|33475|33900|35000|33900|30825|30850|31150|31575|33525||31350|31675|31125|31100|30575|29275|29525|30225|29625|28175|30450|29000|25650|26625|24075|24725|27250|26775|27725|23700|24000|22925|24200|25050|25075|23625|23375|23825|24375|22550||22250|21250|22275|22050|22500|20862.5|21725|18575|18575|17725|18150|18425|19250|17675|18350|17225|17050|15375|14375|17500|17800|21700|21000|15775|15200|15800|15350|15000|13425|13925|14775|15300|15900|15600|16300|16425|16350|16250||16625|15625|15125|16675|16375|17175|15725|17050|16325|14850|15400|15725|18025|18250|17000|18575|16625|16150|15775||14425|13825|13300|13275|13550|12000|11900|11125|12350|10000|9725|9425||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|1406.75|1450|1393.75|1450|1468.75|1481.25|1487.5|1531.25|1593.75|1456.25||1481.25|1487.5|1550|1550|1556.25|1550|1600|1643.75|1662.5|1703.4375|1575|1500|1517.125|1468.75|1531.25|1525|1643.75|1625|1712.5|1487.5|1548.4375|1625|1656.25|1675|1597.75|1718.75|1825|1812.5|1831.25|1756.25|1900|1887.5|1956.25|2043.75|2018.75|1981.25|1925|1831.25|1743.75|1843.75|1850|1750|1831.25|1687.5|1750|1837.5|1725|1581.25|1387.5|1381.25|1312.5|1356.25|1162.5|1118.75|1087.5|1025|1043.75||1037.5|1060.625|1125|1084.375|1137.5|1131.25|937.5|1006.25|919.375|1106.25|1218.75|1275|1250|1387.5|1475|1487.5|1456.25|1431.25|1806.25|2231.25|1718.75|1681.25|1743.75|1987.5|1581.25|1406.25|1381.25|1437.5|1381.25|1275|1206.25|1243.75|1293.75|1325|1200|1153.125|1162.5|1093.75|1006.25|1012.5|1018.75|1012.5|1025|1075|981.25||1006.25|950|950|1000|1087.5|1100|1093.75|1093.75|981.25|1000|893.75|868.75|850|800|806.25|806.25|875|825|818.75|837.5|800|881.25|918.75|837.5|812.5|875|912.5|875||787.5|812.5|850|781.25|700|637.5|656.25|693.75|743.75|593.75|593.5|550.5625|578.125|481.25|453.125|468.75|459|440.75|468.75|428.125|421.75|406.1875|406.875|412.5|412.5|431.25|443.75|425|428.125|349.9375||314.5625|312.5|308.4375|310.625|317.8125|332.3125|357.875|362.5|362.5625|371.25|387.5|368.75|389.875|400|357.3125|347.375|373.5|376.25|375|393.9375|412.5|434.5|443.75|437.5|475.0625|500|543.75|456.25|481.25|406.25|431.25|443.75|456.125|468.75|477.75|468.75|468.875|487.5||489.1875|506.25|512.5|500|525|517|522.0625|533|565.3125|556.25|543.8125|575|581.5625|593.75|618.75|568.75|559|552.8125|550||561.8125|562.5|537.5|531.25|537.5|555.625|537.5|550|539.875|537.5|537.5|525||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|24.32|25.49|24.82|24.9|23.99|23.89|23.48|24.09|24.04|22.93||22.4|23.74|23.6|23.11|23.24|23.09|20.64|20.2|18.96|18.93|19.6|19.16|19.7|19.01|18.97|18.04|18.77|17.49|17.29|17.44|17.16|17.24|16.93|17.15|16.96|16.43|16.59|16.64|16.37|16.56|16.98|17.17|17.46|17.86|17.62|16.75|17.24|16.45|15.87|15.98|16.11|15.75|16.48|15.69|15.55|16.76|17.52|18.77|19.27|19.05|18.89|19.3|18.27|18.42|18.44|18.15|17.64||17.64|17.5|17.23|18.65|18.46|17.72|18.28|18.91|18.08|18.3|18.5|18.35|18.53|19.44|17.4|17.8|18.72|18.8|19.14|18.97|18.88|19.22|19.27|19|18.38|18.8|18.28|18.63|18.17|17.98|17.56|18.14|18.54|19.37|19.48|18.86|18.98|18.61|18.05|18.91|18.99|19.85|20.05|19.34|19.32||19.65|19.11|19.95|19.78|22.86|22.11|22.3|22.99|22.01|22.62|23.52|21.82|22.12|20.44|21.69|21.3|21.67|21.81|20.63|20.82|20.28|20.51|19.93|19.71|20.34|20.35|20.97|20.89||20.79|20.49|20.5|20.97|22.52|21.7|21.05|21.95|22.6|21.14|20.87|20.04|18.14|17.35|16.58|17.86|18.18|18.44|18.26|17.86|16.48|16.16|16.03|15.4|15.25|15.86|15.25|15.77|15.28|15.28||15.4|15.29|14.84|12.95|12.77|11.93|11.93|12.97|13.14|13.35|13.97|13.42|12.49|11.6|11.7|9.95|10.89|12.08|12.02|12.67|14.61|16.19|18.66|17.9|17.91|18.21|18.28|17.76|18.6|17|17.81|17.45|19.44|22|16.29|16.61|16.57|16.92||16.3|16.18|16.5|16.35|15.75|15.79|15.86|16.58|17.15|16.55|16.55|17|17.7|18.44|17.31|18.33|18.02|18.45|18.75||19.24|19.04|19.35|18.99|19.09|18.03|17.8|18.28|18.27|18.06|18.38|18.65||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|51.37|50.42|48.52|49.81|48.76|48.95|47.76|50.04|49.09|49.92||51.36|51.6|48.99|47.97|48.9|49.95|48|47.46|46.5|48.33|50.07|48.19|46.9|46.99|46.22|46.2|45.79|43.99|43.39|42.61|43.65|45|46.03|47.18|46.95|46.1|45.82|46.18|45.49|43.82|45.42|46.43|44.92|45.18|43.76|43.45|43.11|40.61|38.5|40.05|40.02|40.37|40.4|38.07|38.23|39.13|39.4|39.53|41.96|41.11|41.74|41.75|40.05|39.32|39.79|39.76|41.86||41.96|41.93|41.61|40.72|42.27|40.57|41|43.11|44|43.05|43.15|44.36|45.54|46|45.55|45.48|45.15|45.84|45.64|43.78|41.78|42.02|41.63|40.54|39.8|40|41.57|41.59|41.9|41.98|41.95|41.63|41.35|41.75|40.82|40.95|40.06|40.5|38.37|39.15|37.48|38.59|39.22|40.17|42.2||41.8|41.67|40.78|39.61|38.94|37.84|38.91|41.11|38.5|39.4|38.5|41.45|41.41|38.67|38.1|39.3|43.15|44.29|45.27|43.19|40.25|39.13|39.15|40.15|39.61|42|40.83|39.25||37.87|37.8|38.11|38.7|36.1|35.75|34.91|35.85|37.28|37.71|39.4|36.7|37.19|40.24|38.55|38.5|40.83|42.66|40.99|37.52|37|36.09|37.99|35.39|37.5|37.22|37.8|39.14|42.59|40.66||41.96|41.63|41.5|39.5|39.25|37.64|39.8|40.76|39.5|40.1|39.01|39.81|38.87|35.4|42.19|40.86|37.63|35.57|33.94|33.85|34|35.63|35.5|35.15|37.25|38.75|39.11|39.62|39.57|37.99|39.68|43|44.63|47.25|47.65|48|48.31|48.76||48.97|48.75|49.75|49.38|48.71|49.22|50.81|50.39|49.78|48.03|49.38|49.75|50.11|50.78|50|51.52|50.9|51.5|52.17||52.99|51.69|51.42|52.02|50.17|50.14|50.28|50.25|49.05|48.9|50.25|51.77||||||
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|32.6717|32.9005|31.477|32.4006|31.6888|30.6043|30.5111|31.8244|31.1296|31.8329||30.8415|30.1129|26.783|26.711|26.6051|27.571|27.2998|26.2661|25.0121|25.5036|26.6898|25.0799|23.6522|23.3006|23.1057|23.021|23.7158|22.9617|23.165|22.2584|22.4787|23.5633|23.7243|24.1733|23.9446|24.1733|24.0293|24.9528|24.758|24.3174|24.364|25.5036|25.5036|25.8849|24.6817|24.2496|24.4021|24.5292|23.5548|24.1098|23.8852|24.419|23.5124|23.3006|23.1905|23.1905|23.8768|25.0545|25.4782|24.8766|24.9783|25.207|24.7325|24.9783|25.7239|25.6985|25.5629||26.2661|29.93|28.96|28.07|28.81|28.76|28.34|28.66|29.54|29.18|28.68|28.22|29.19|29.85|29.98|29.79|30.92|30.91|30.25|28.54|27.89|27.75|28.89|27.7|28.96|29.78|30.39|30.73|30.48|29.89|30.18|30.04|29.34|29.38|29.52|29.12|29.34|29.11|28.69|27.13|25.85|26.49|26.95|28.44|29.12||29.36|29.48|29.86|28.96|29.17|28.43|30.99|31.75|31.01|30.9|29.84|32.05|32.19|29.91|30.79|30.78|33.91|33.5|34.09|33.72|30.74|29.17|29.01|27.15|26.67|29.53|28.8|27.91||27.77|26.1|26.51|26.69|27.5|24.74|23.71|26.38|29.11|30.2|30.2|28.59|28.78|29.31|28.76|28.64|30.64|31.68|29.96|28.49|27.68|28.16|28.34|27.07|28.19|30.21|29.25|27.92|29.6|29.52||29.49|27.5|26.5|24.7|25.95|25.65|26.63|28.06|29.13|28.46|28.05|26.43|23.68|22.85|23.34|22.5|23.65|25.06|27.37|29.01|29.32|32.37|34.25|34.99|36.26|37.8|39.11|38.96|37.21|37.1|37.86|38.82|40.61|42.15|42.42|42.64|43.04|43.41||43.59|43.29|43.46|43.09|42.87|43.53|46.04|46.78|46.95|46.38|46.32|45.72|45.65|45.51|44.86|44.71|44|44.27|45.08||45.23|44.52|43.91|44.13|43.83|43.85|43.94|43.8|44.51|45.02|44.64|45.79||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|43.85|43.7|45.1|46|45.9|43.9|41.9|42.5|42.9|40.6||42|42|43|40|36.6|36|36.8|37.2|37.1|36.7|35.8|36.3|36.9|35.1|34.4|34.7|32.9|32.6|33.6|34.4|36.2|35.6|37.6|38.5|36.8|37.5|37.5|33.8|32.6|32.2|32.45|32.5|33.2|32.9|32.1|32.9|33.5|32.7|31.759|32.5|33.1|33.1|33|32.7|32.5|32.291|33.26|32|32.2|33.1|33.5|33.5|32.9|32.8|32.5|33.2|33.9||33.6|34.6|35|35.6|36|34.2|33.7|33.6|33.7|35.8|35.5|35.8|34.2|33.5|33.7|33.7|33.5|35.6|35.4|35.5|35.8|38.7|38.6|38|35.4|33|33.1|31.5|30.8|30.9|30.8|31.198|31.401|31.209|31.2|30.7|30.697|30.802|30.5|30.2|30.5|30.5|30.5|31.2|30.4||31.4|32.1|31.9|31.8|32.3|31.9|32.1|32.4|32.13|32.4|32.6|31.5|32.5|28.2|29.6|29.1|30.9|31.2|31.6|31|30.3|30.8|30.7|30.1|29.3|30.1|28.4|27.8||27.5|27.7|28|28.3|29.9|29.597|29.5|30.6|31.1|32|32.7|27.1|27.5|27.198|25.64|27.1|27.1|27.001|26.8|26.096|26.3|26.3|25.1|25.2|25.2|24.6|25.7|24.999|23.2|22||21.5|20.4|19.3|22.3|21.5|21.2|22.1|22.2|22|19.5|22|18.6|18.2|15.3|18.8|16.8|18.7|18|19.1|23|22.8|24.7|24.8|25|28|29.1|30.4|30.3|29.9|27.7|29|33.2|35.3|34.4|36.3|34.4|33.8|33.8||34.4|34.9|33.5|31.8|31.3|31.7|33.1|32.7|33.8|33.6|33.6|34.3|34.3|35.2|35.3|34.5|34|33.7|33.7||34.6|33.6|34.302|33.9|34|33.8|33.8|32|31.1|31.6|31|30.5||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|35.75|36.69|34.87|34.09|32.01|32.13|31.93|33.47|33.65|33.44||35.99|34.09|32.23|31.46|33.74|34.96|35.12|32.7|30.6148|31.16|31.5|31.5|29.56|30.01|29.29|28.6|30.24|30.43|29.2|27|26.77|28.49|29.5|30.02|30.09|29.86|29.71|30.57|29.96|29.49|30.565|30.13|30.6316|30.42|31.54|31.2|31.15|30.005|28.05|28.01|28.08|27.725|27|25.89|25.83|27.27|29|30.25|31.43|31.15|31|31.1|30.37|30.06|30.21|30.99|31||32.03|31.45|30.97|31|30.845|30.6|30.1676|30.61|30.92|30.31|29.65|29.51|29.92|30.71|31.125|31.34|31.54|32.57|33|31.55|29.43|29.82|29.99|29.945|30|30.05|29.34|29.4|29.57|30.37|30.94|31.29|30.98|29.68|29.9|30.07|30.44|30.07|29.29|30|28.21|28.85|28.29|29.29|29.84||30.37|32.67|32|30.11|29.83|28.65|28.88|30.03|29.42|30.33|29.58|31.61|32.5|28.94|30.26|30.47|34.21|32.88|35.65|33.8|31.17|30.48|29.07|28.67|27.82|28.95|27.13|24.61||24.73|24.5|23.65|23.25|23.17|22.39|21|21|22.51|24.3|23|23.19|23.48|24.5364|24.39|24.27|27.06|27.2|27.4|24.17|22.02|21.94|22.23|20.49|21.51|22.57|24.05|26.31|27.83|28.42||25.1|24.37|24.52|25.23|24.4|25.16|25.69|27.36|27.35|25.93|23.79|23.38|24.01|20.45|22.74|18.22|22.17|22.22|25.43|28.9|32.18|37.82|37.02|36.95|40.13|42.9|42.79|44.37|42.87|42.78|44.41|45.34|48.24|47.89|49.48|48.96|48.55|49.25||49.7|49.62|49.07|48.76|48.35|49.32|50.78|50.42|49.69|49.4|49.79|49.52|49.31|48.36|47.15|48.64|46.83|47.07|47.46||47.84|47.7|47.87|47.66|47.62|46.8|46.98|46.96|46.74|46.66|47.29|48.25||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|22.33|22.805|21.84|22|22.5|22.88|23.2482|22.07|22.96|23.47||24.4|23.765|25.07|24.88|26.145|26.15|26.26|26.1|25.05|25|20.67|20.35|21.93|21.46|20.98|21.63|21.94|22|23.71|23.42|23.9|24.22|22.65|24.62|24.44|24.56|26.47|27.65|25.06|24.6225|25.02|24.88|25.16|25.49|25.66|24.19|24.33|24.53|24.63|23.44|22.37|22.83|22.66|21.52|21.84|21.81|20.04|21.1|21.31|21.57|21.89|21.91|22.49|23.34|23.58|23.81|22.76||24.3|24.48|24.32|23.41|23.48|23.99|23.48|23.63|23.75|23.55|22.26|22.39|22.04|23.11|22.49|22.85|22.3|21.56|21.72|21.32|21.2|20.6|19|18.8|19.43|16.94|17.4|18|13.55|14.01|14.19|14.08|13.89|13.93|14.2|14.3|14.67|14.5|13.6|13.37|12.28|13.01|12.82|13.69|13.5||12.97|13.49|13.15|13.95|11.68|11.35|11.74|11.73|11.18|11.35|11.21|11.43|12.51|11.23|11.73|10.96|11.19|11.42|11.65|10.7|10.6|10.04|10.05|10.14|10.62|11.63|10.47|9.99||9.44|8.7|8.41|8.9|8.87|8.02|7.51|8.36|9|9.12|9.48|8.78|8.61|9.45|8.48|8.51|9|7.92|7.77|7.03|6.9|6.53|7.04|6.46|7.25|7.18|7.41|7.67|8.48|8.82||8.88|7.9|8.8608|7.78|7.42|7.15|7.86|8.6|8.59|8.88|8.5|8.4|7.92|7.98|8.31|8.97|9.52|9.32|9.4|9.86|10.35|10.75|10.82|10.63|11.78|12.66|12.58|12.75|11.99|12.26|10.93|11.38|11.55|10.52|11.14|11.5|10.58|11.05||11.15|11.23|11.23|11.28|11.04|11.55|11.9|11.9|12.66|11.41|12.7|13|13.18|13.21|13.51|13.84|13.81|13.91|13.94||14.45|14.22|13.98|13.76|13.95|13.62|13.8|13.75|13.7|13.39|13.65|13.66||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|18.34|18.64|19.85|20.11|19.99|20.32|19.98|19.51|21.04|21.16||21.07|21.8|21.68|20.9|20.9|21.26|20.5|19.89|20.21|19.93|19.4|17.6|22.45|22.02|21.86|21.49|20.4|18.66|19.54|21.82|19.9|21.12|20.35|20.32|21.4|21.57|20.58|20.5|19.76|19.2|19.9|19.69|19.96|19.99|20.12|19.65|20.48|18.99|19.03|18.5|18.51|18.58|17.3|17.39|20.22|19.91|18.5|18.09|18.63|18.12|18.42|18.17|17.18|17.51|17.65|17.4|17.96||18.25|19.3|18.64|18.13|18.35|18.355|18.74|18.47|18.63|18.63|18.44|18.33|18.6|18.96|18.5|18.7|18.69|18.46|18.82|17.72|17.4|17.55|16.25|15.5|15.51|15.51|15.19|14.84|14.97|15.27|15.47|15.45|15.25|13.71|14.01|13.8|13.78|13.45|13.64|14|13.68|13.61|13.8|13.71|14.03||14.56|13.7152|13.99|15|13.31|12.84|13.22|12.25|11.69|11.28|11.21|11.18|11.48|10.11|11.49|11.67|12.37|11.99|12.02|11.75|11.54|11.23|10.78|10.07|10.03|10.54|10.7|9.99||9.67|9.224|8.97|8.88|9.2|9.2|8.51|8.38|9.11|8.35|8.27|7.79|7.6|7.8|7.87|8.27|8.94|7.97|7.74|7.6|7.4|7.379|7.75|7.49|7.35|7|6.99|6.05|6.7282|6.22||5.99|5.49|5.5|5.04|5.015|4.99|5.77|5.91|5.53|6.25|6.45|6.03|5.7|5.85|6.03|6.33|6.61|6.71|7.31|5.93|5.97|6.75|6.95|7.27|7.34|7.74|8.83|8.47|8.55|8.59|8.83|8.56|8.7|8.67|8.62|8.68|8.66|8.72||8.96|8.79|9.08|9.05|8.99|9.28|9.31|9.29|9.1|9.01|9|8.99|8.89|8.92|8.89|9.03|8.88|9.01|8.97||9.23|9.17|9.12|9.28|9.52|9.56|9.62|9.67|9.63|9.6|9.62|9.72||||||
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|9.04|9.35|9.15|9.3|9.14|9.08|8.77|9.21|9.31|9.39||9.29|9.18|8.94|8.82|9.1|8.85|8.4|8.3|9.1|8.83|9.05|8.56|8.51|8.45|8.08|7.9|7.97|7.66|7.81|7.53|7.7|7.83|8.2|7.99|7.8|8.07|8.34|8.47|8.19|7.68|7.83|7.9|8|8.11|8.32|8.33|8.63|8.3|7.67|7.94|7.72|8.1|7.71|7.47|7.41|8.43|8.3|8.46|8.09|8|8.12|7.84|7.78|8.33|8.72|8.9|8.91||8.75|8.86|8.55|8.31|8.51|8.48|8.5|8.67|8.6|8.45|8.51|8.36|8.42|8.7|9.13|8.4|8.31|8.12|7.77|7.54|7.4|7.52|7.47|7.58|7.61|7.21|7.12|7.43|7.54|7.61|7.74|7.63|7.57|7.51|7.41|7.51|7.3|7.37|6.68|6.7|7.25|7.61|7.47|7.67|7.74||7.8|7.88|7.78|8.15|8.7|8.83|8.91|9.16|8.88|8.75|8.08|8.47|8.4|7.92|7.65|7.75|8.42|7.99|8.27|7.89|7.05|6.89|6.44|6.73|6.86|7.29|7.1|6.89||6.58|6.62|5.96|6.29|5.88|4.02|4.56|5.06|5.38|5.1|5.29|5.05|5.01|4.98|4.8|5.07|5.45|5.28|4.81|4.84|4.59|4.65|4.55|4.6|4.49|4.85|4.68|4.62|4.96|5.31||4.85|4.54|4.25|4.17|4.3973|4.02|4.01|4.11|4.35|4.4|4.7|4.64|4.4|3.75|3.76|3.71|4.27|4.52|5.19|6.01|7.05|8.02|8.1|8.39|8.45|8.85|8.67|8.7|8.76|9.19|9.28|9.34|9.7|10.26|10.44|10.57|10.59|10.5||10.37|10.4|10.29|10.43|10.38|10.18|10.21|10.2|10.23|10.24|10.25|10.3|10.25|10.38|10.2|10.35|10.4|10.18|10.25||10.22|10.24|10.2|10.2|10.15|10.14|10.14|10.15|10.09||9.98|||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|18.18|17.85|17.38|17.93|18.24|18.27|18.11|19.05|19.54|19.87||20.16|20|19.13|18.43|18.37|19.44|19.04|19.09|18.35|18.36|18.89|17|22.55|23.58|22.02|22.09|22.29|22.38|22.06|21.98|21.71|22.46|22.25|22|22.3|21.85|21.73|22.13|21.13|20.64|22.08|21.75|21.16|20.57|20.29|19.76|20.48|21.04|19.44|19.65|19.41|19.48|19.24|19.87|19.87|21.25|21.33|20.9|21.13|21.17|22.03|22.54|20.65|21.04|20.76|21.42|20.89||22.14|22.51|22.95|21.79|20.84|20.79|20.63|19.91|20.01|18.61|18.91|17.44|18.42|18.89|19.22|19.68|19.4|19.37|20.19|18.6|17.8594|16.97|15.09|14.71|15.27|15.63|15.35|15.33|14.51|14.32|11.7|10.63|11.08|10.8|10.33|10.32|10.51|10.61|10.35|10.82|10.69|11.45|11.03|11.075|11.61||11.9|11.97|11.94|11.53|11.03|10.74|10.58|11.17|10.64|10.73|11.3|11.5|12|10.28|10.47|10.05|11.46|11.95|12.38|12.12|10.55|10.3|10.09|9.71|10.2|11.45|11.77|11.88||11.79|12.35|10.93|11.64|10.95|9.99|8.95|10.06|10.45|10.99|11.52|12.16|12.72|12.78|12.4|12.91|13.75|12.75|11.91|11.04|11.17|11.33|11.03|10.24|10.5|9.82|9.93|10.35|11.13|11.21||10.87|10.12|10.17|8.63|7.71|8.48|9.12|9.48|9.97|8.93|10|7.55|7.17|7.21|8.88|8.84|9|9|10|11.52|10.62|11.49|11.44|11|11.19|11.5|11.75|11.5|11.6|11.5|12.56|13.35|14.64|14.27|15|15.18|15.13|14.86||14.86|14.95|15.12|15.25|15.53|16.49|16.23|16.13|16.19|15.7|16.37|16.16|16.73|16.44|16.4|16.95|16.91|17.61|17.44||18|17.93|17.71|17.78|17.59|17.82|18.22|17.81|17.93|18.19|18.76|19.12||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|2.21|2.3|2.33|2.2856|2.2601|2.33|2.31|2.34|2.33|2.29||2.3|2.325|2.28|2.2|2.28|2.31|2.37|2.4|2.28|2.27|2.23|2.1909|2.2|2.22|2.14|2.3|2.34|2.34|2.16|2.15|2.02|2.2|2.09|2.07|2.0615|2.04|2.06|2.09|2.04|2.06|2.11|2.09|2.16|2.07|2.18|2.09|1.95|1.75|1.66|1.61|1.68|1.75|1.78|1.7|1.72|1.83|1.88|1.955|2.01|1.9801|1.98|2.05|1.93|1.95|2|2.05|2.19||2.26|2.21|2.23|2.19|2.1|2.08|2.05|2.08|2.01|2.02|2.02|1.98|2|2.01|1.99|2.06|2.11|2.18|2.15|2.14|2.27|2.29|2.3|2.28|2.23|2.3|2.22|2.15|2.09|2.04|2.03|2.04|1.95|2.01|2.09|2.1|2.11|2.07|2.07|2.17|2.21|2.07|2.05|2.06|2.14||2.1365|2.04|2.06|1.89|2.77|1.16|1.21|1.23|1.24|1.37|1.33|1.43|1.45|1.36|1.49|1.56|1.8|1.62|1.64|1.55|1.45|1.36|1.3|1.31|1.35|1.46|1.41|1.55||1.52|1.52|1.46|1.47|1.25|1.17|1.1|1.18|1.21|1.24|1.24|1.2|1.2|1.24|1.3|1.42|1.45|1.25|1.16|1.12|1.11|1.16|1.21|1.13|1.13|1.06|1.07|1.11|1.18|1.15||1.14|1.19|1.21|1.1|1.16|1.27|1.41|1.38|1.33|1.63|1.52|1.24|1.21|1.1|1.56|1.37|1.69|1.54|1.69|1.91|1.95|2|1.97|1.95|2.23|2.4|2.27|2.5|2.51|2.05|2.07|2.15|2.22|2.31|2.42|2.34|2.34|2.37||2.41|2.36|2.3|2.32|2.3|2.31|2.34|2.25|2.2|2.29|2.36|2.36|2.43|2.46|2.44|2.46|2.54|2.58|2.6||2.65|2.6|2.6|2.57|2.59|2.61|2.62|2.7|2.75|2.74|2.79|2.78||||||
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|6.16|6.825|6.2178|6.125|5.845|6.335|6.125|6.09|7.21|5.04||4.865|4.515|4.41|4.515|4.27|4.375|4.27|4.445|4.41|4.2|4.165|4.025|4.13|4.13|4.165|4.095|4.13|4.165|4.235|4.095|4.515|4.655|4.725|4.585|4.655|4.55|4.69|4.795|4.655|4.795|5.075|5.075|5.04|5.04|4.83|4.725|4.62|4.55|4.445|4.41|4.62|4.55|4.76|4.095|4.375|4.655|4.9|5.215|5.285|5.075|5.39|4.97|4.235|4.725|4.83|4.725|4.27||4.655|5.1275|9.1|9.73|10.213|9.94|10.108|9.716|9.8|10.318|10.052|10.15|9.8245|10.1325|10.3285|10.787|10.15|10.85|13.09|11.375|10.5|10.3775|10.0345|10.395|10.85|9.8|10.22|8.7535|14.259|17.57|11.2|12.705|12.775|11.0915|10.5|9.2925|9.2575|9.0965|9.45|10.29|9.8|10.675|11.025|9.45|9.625||10.717|9.275|9.8|10.15|10.5|10.661|12.53|12.3375|18.725|19.67|21.7455|17.85|17.724|17.4615|17.5|16.8|17.5|16.205|14.8505|14.35|12.677|13.293|13.3035|13.65|14|14.392|14.9695|15.575||15.0115|15.1585|15.75|14.252|14|14.091|13.573|14.6615|14.7|13.65|14|15.2005|14.7|14.35|14.35|15.5505|15.8305|16.0195|16.4535|16.6215|16.121|15.834|16.2575|16.45|15.75|17.4125|19.11|17.78|14.7875|15.05||14.777|15.05|15.75|15.4|14.7|15.3965|14.322|14.7|14.7|15.2635|15.54|14|14|12.6595|14.9625|14.35|17.5105|16.4605|15.05|15.05|16.45|25.55|35|34.755|32.9|31.15|35.7|36.4|35.7|27.65|28.7|38.15|32.55|30.45|29.155|27.013|28.0805|29.75||26.25|25.459|24.99|25.2|24.8535|27.3|23.45|19.6105|21.7|18.55|17.5|18.515|18.2|17.15|17.6155|19.6|19.425|19.25|19.95||20.4365|16.8|15.75|15.75|14.217|14.385|14.245|14.7|14.665|12.95|11.83|11.823||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|273.75|295.8|312.3|327.618|340.8|345|311.25|374.25|388.374|405||391.95|451.1565|410.55|388.2|419.55|397.5|342.3|283.35|258|255|252.3|264.9|278.85|268.65|266.55|258.75|204.15|206.4|216|221.1|217.8|285.9|289.8|302.25|312.21|298.95|321.9|342.6|346.95|345.15|377.4|378|381.3|336|319.875|327|345|369.942|337.8|392.1|403.5|405|388.8|355.65|304.05|416.55|463.35|439.35|429|402|400.35|399.9|408|338.1|325.5|278.25|255||263.25|269.55|266.25|248.25|275.1|283.2|243.75|238.5|215.4|207.135|206.25|217.5|208.95|209.85|196.5|196.5|187.65|184.05|190.8|185.25|183|186|201|211.5|174.75|156.75|155.4315|157.35|157.2|157.0785|157.2|155.8215|157.2|157.35|156.75|156.6|156.75|157.05|156|156|153.8745|155.25|155.25|154.5|156.75||155.1|154.95|153|151.5|151.65||151.8|152.55|152.55|152.7|151.65|151.95|151.2||151.35||150.6|||150.654|150.75||150||148.95||149.0865|149.7|||||||||150|150.45|149.85|149.25|149.25|149.25|149.55|149.4|149.25||149.25|150|149.55|149.9985|149.7|150||148.8|148.5|148.35|||||147|150||147.6|147.15|152.25|153.3|148.8|147.6||147.45|145.95|144.75|144|144|143.25|144.75|144.15|145.65|147.9|149.25|150.3||150.24|150.75||||150.75||151.725|151.5|151.5||151.7925|151.5|151.5|||||||151.8|151.65|151.5|151.5|151.2|151.2|151.2|||150.8175|150.6|150.75|150.6||150.9||150.6|150.6||150.3|150.3|150.6|150.6|150|149.85|149.55||149.55||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|3.9|3.92|3.78|3.9|3.67|3.68|3.63|3.85|4.12|4.1||4|3.8|3.67|3.45|3.4|3.3|3.16|3.05|2.95|2.86|2.92|2.74|2.69|2.43|2.48|2.58|2.63|2.72|2.69|2.5|2.51|2.6|2.62|2.72|2.57|2.68|2.63|2.71|2.77|2.74|2.8|2.88|2.89|3.04|2.91|2.79|2.87|2.7|2.6|2.6|2.76|2.7|2.68|2.58|2.52|2.52|2.49|2.62|2.79|2.6|2.56|2.66|2.59|2.56|2.61|2.6|2.76||2.74|2.67|2.83|2.92|2.92|2.9|2.89|3.08|3.02|2.95|3.09|3.36|3.51|3.47|3.5|3.2|3.15|3.19|3.19|3.04|2.96|3.14|3.23|2.83|2.66|2.78|2.84|2.88|2.97|2.94|3.06|3.17|3.2|3.17|3.09|3.15|2.8|2.58|2.5|2.69|2.55|2.63|2.65|2.76|3||2.92|2.96|2.87|2.91|3.03|2.89|2.9|2.93|2.91|2.99|2.87|3.09|3.32|2.95|3.3|3.06|3.5|3.88|3.5|3.26|3.03|2.93|3|2.98|2.92|3.19|2.89|2.78||2.66|2.69|2.35|2.33|2.21|1.96|1.95|2.2|2.23|2.25|2.3|2.28|2.34|2.46|2.16|2.27|2.43|2.1|1.95|1.88|1.85|1.74|1.8|1.58|1.65|1.73|1.81|1.8|1.85|1.94||1.98|1.7|1.78|1.78|1.8|1.71|1.63|1.86|2|2.2|2.27|2.32|1.85|1.91|2.34|2.02|1.77|1.95|2.07|1.99|2.21|2.68|2.71|2.63|3.67|4.01|4.04|4.29|3.97|3.99|4.14|4.57|4.56|4.56|4.7|4.75|4.45|4.38||4.55|4.59|4.63|4.52|4.57|4.81|5.14|4.87|4.65|5|5.23|4.53|4.74|4.61|4.62|4.89|5.01|5.24|5.37||5.63|5.38|5.45|5.75|6.08|6.31|6.48|7.13|6.7|6.42|6.23|6.39||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|11.34|11.36|11.23|11.29|11.18|11.24|11.41|11.86|11.54|11.68||11.1|11.86|11.78|11.56|11.79|11.92|11.75|12|11.5|11.37|11.54|11.75|11.94|11.65|11.53|11.08|10.47|10|9.78|9.75|10.18|12.11|12.03|11.64|11.59|11.24|10.53|11|10.88|10.88|10.75|10.9|10.48|10.5|10.75|9.67|9.46|9.63|9.26|9.49|9.3|9.61|9.48|9.5|9.34|10.07|10.15|10.2|9.88|9.61|9.5|9.58|9.25|9.22|8.86|9.19|9.08||9.55|9.89|9.28|9.05|9.28|8.93|8.86|8.5|8.5|8.75|9.05|8.86|8.85|8.5|8.35|8.43|8.25|8.47|8.31|7.81|7.83|7.5|7.73|7.22|7|7.12|7|7.3|7.42|7.57|7.85|8.25|8.39|8.24|8.29|8.06|8|8.43|8.11|8.48|8.1|7.99|7.74|7.87|7.68||7.74|7.66|8|7.9|8.04|7.7|7.55|7.8|7.54|7.9|7.5|7.75|8.38|7.34|7.9|7.65|8.22|8.5|8.7|9.07|8.49|8.5|8.5|8.65|8.36|8.99|8.34|7.94||7.82|8.06|7.75|8.7|8.21|6.6|6.92|7.65|8.78|9.29|9.01|8.9|9.28|9.1|8.89|9.2|10.29|9.59|8.25|7.39|7.8|7.87|8.12|8.44|8.97|8.45|8.75|8.66|9.75|10.39||10.75|10.73|8.96|7.54|7.59|6.89|7.25|7.82|7.72|8.38|7.05|7.25|6.05|6.08|6.27|5.64|6.42|6.06|6.75|7.79|8.06|8.16|8.48|8.53|9.32|9.88|9.62|10.04|9.99|9.38|10.24|10.5|11.81|12.43|12.94||13.35|13||12.91|12.81|12.99|12.97|13.04|12.94|12.95|13.12|13.56|13.57|13.57|13.39|13.56|13.68|13.69|13.85|14.14|14.2|14.3||14.59|14.28|14.44|14.38|14|14.03|13.93|13.95|14.01|14.21|14.29|14.31||||||
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|14.0901|15.09|14.8|15.005|15.31|15.06|14.49|15.12|15.115|14.6008||15.11|15.29|15.01|15.02|15.06|15.225|15.07|15.32|15.28|15.4551|16.5|16.35|15.88|15.94|15.35|14.66|14.42|14.4853|14.375|14.2|14.32|14.6406|14.27|14.6|15.047|14.17|15.12|15.88|15.21|14.79|13.6746|14.38|14.49|14.5|13.85|12.42|12.09|11.11|11.22|11|11.525|10.94|10.91|10.8935|10.7824|11.1|11.7696|11.53|13.23|13.02|12.65|12.75|13.04|13.35|12.68|12.53|11.98||12.15|13.74|13.72|14.47|14.59|13.67|14.34|16.71|15.75|15.65|15.67|15.775|14.54|14.8858|16.51|16.77|13.54|14.43|13.71|14.24|13.85|14|13.9|12.24|12.59|12.81|12.61|11.6253|11.61|11.47|12.8|12.6|11.67|11.28|11.1|11.7|11.3|11.13|10.79|10.7208|10.7|11.19|11.34|12.75|12.94||13.1|12.28|11.32|11.06|11.58|11.92|12.42|12.78|12.83|13.17|14|14.1|14|12.2|11.8|11.75|12.63|12.75|12.58|11.7|11.24|11.59|11.25|11.76|12.02|12.75|13.96|14||12.96|13.37|13.42|13.23|14|13.79|13.5|14.45|15.488|14.1067|14.373|14.47|15.06|15.84|15.5|15.51|16.13|16.21|15.64|16.29|14.47|15.97|15.93|15.01|14.4|14.14|14.43|14.55|14.59|14.3786||13.8|13.69|14.63|13.6|12.75|14.48|15.63|14.15|13.13|17.15|12.61|14.36|14.8|15.97|15.39|15.14|19.22|13.07|17.49|17.74|18.16|22.05|21.14|20.03|20.72|18.28|17.5|18.43|17.42|18.29|18|16.46|17.36|17.37|18.44|19.08|19.32|21.2||18.93|17.97|18.2|18.09|19.66|19.97|20.45|20.45|21.08|20.81|22.49|22.65|22.98|24.07|21.69|20.95|22.84|22.83|23.3||24.43|24.34|24.28|24.66|24.22|24.22|24.74|24.28|25.14|24.85|25.72|25.35||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1580||1510|1500|1405|1405|1400|1410|1400|1385|1335|1335|1320|1230|1245|1195|1180|1205|1180|1170|1205|1150|1150|1150|1150|1140|1150|1140|1120||||1145|1145|1175|1190|1220|1220|1240|1170|1185|1150|1110|1120|1120|1140|1125|1135|1150|1180|1150|1170|1140|1150|1140|1145|1175|1130|1155|1150|1165|1195|1215|1200|1080|1185|1220|1250|1205|1190|1210|1145|1090|1160|1130|1120|1110|1100|1115|||1115|1115||1115|1120|1150|1145|1095|1115|1060|1045|1040|1090||1090|1085|1115|1090|1130|1130|1140|1130|1155|1115|1135|1170|1145|1085|1095|1065|1050|1080|1050|1060|1055|995|1020|1015|1025|1035|1015|1050|1050|1040|1065|1085|1040|1070|1060|1100|1175|1165|1110|1130|1135|1155|1100||1015|1005|1020|1000||||1015|1035|935|955|1025|1005|1040|1040|955||920|905|920||895|895|910|900|910|900|930|970|1030|1000|1035|1080|1040|1050||1015|1150|1190|1110|1055|980|995|925|970|990|885||810|725|645|670|725|760|830|790|900|1030|1020|1060|1140|1220|1125|1140|1175|1130|1250|1275|1270|1285|1350|1315|1335|1320|1325|1350|1335|1325|1295|1290|1285|1350|1295|1260|1200|1305|1305|1330|1280|1370|1390|1350|1415|1425|1485|1470|1480|1555|1580|1585|1520|1520|1530|1480|1455|1460|1555||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|16.03|16.23|15.88|16.19|16.48|16.11|17.25|17.2|16.6|16.14||15.77|16.17|16.14|15.91|15.56|15.05|14.42|14.47|15.17|15.39|14.98|14.5|14.65|13.84|13.44|13.54|13.41|15.26|15.136|15.3299|14.5|14.54|14.96|14.75|14.31|13.715|14.13|14.04|14.5|13.59|14.14|14.07|14.75|15.88|16.89|15.2072|14.75|14.91|14.28|14.52|14.31|14.6794|14.15|13.72|13.2|14.28|13.5|13.32|13.23|12.75|13.69|13.25|12.95|12.95|13.55|13.55|12.68||13.1|14.13|13.24|15.1|16.02|13.97|13.21|12.68|12.6899|12.25|12.66|12.19|11.59|11.41|11|10.99|9.75|9.48|9.88|8.99|9.04|9.1201|9.65|9.79|9.5601|9.48|9.225|9.08|9.27|9.09|9.05|9.04|8.915|9.3|9.24|9.59|9|8.91|8.68|8.7|8.43|8.646|8.84|9|7.3||7.24|6.9995|6.9|6.89|6.7|7.08|7.2|7.53|8.17|7.5078|7.76|8.3396|6.8|6.99|7.38|7.17|8.04|8.05|8.72|8.3|7.5|7.4786|7.58|7.455|7.5088|7.6|7.74|8||7.9359|7.8904|7.19|7.6|7.45|8.2|7.55|8.0299|8.38|8.33|8.605|8.27|8.4521|8.47|8.67|8.77|8.74|8.73|8.53|8.63|8.46|8.4545|8.32|8.3333|8.9103|8.7|8.61|8.15|8.05|7.615||7.6025|6.909|7|6.75|6.49|5.98|6.22|6.39|5.52|5.85|5.9|5.4533|5.1899|5.45|6.21|5.93|5.9536|5.37|5.7|6.47|7.246|8.1689|8.18|7.47|8.63|8.21|9.04|9.65|8.85|9.5197|10.2|9.93|9.87|8.81|9.17|9.31|9|8.64||8.52|8.55|8.3|8.49|8.46|8.44|8.33|8.47|8.68|8|8.1|7.9738|8.3|8.1655|8.61|8.7175|8.75|8.85|8.63||8.42|8.2593|8.13|8.28|8.1069|8.1|8.2|8.23|8.18|8.01|7.97|8||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|224|227.25|226.25|229.39|223.836|225.34|220|218.35|223|225.25||224.7|227.48|228.7|223.68|224.05|220.43|218.005|219.99|217.5341|216.26|214.94|211|212.77|205|207.33|207.305|208.43|203.995|204|205.5|204|206.38|206.1792|208.98|204.3|202.7644|203.24|205.9|208.04|202.83|201.03|204.69|199.85|197.551|192|191.98|186.2|185|184|184.31|182|183.13|184.5|183.13|184.35|187.74|186.33|186.51|191.99|190.23|189|188.69|189.49|191.75|193.5|190.04|191.03||190.01|190|195|185.66|190.5|195.99|193.01|193.09|193.15|197|191.49|190.3717|192.1|194.01|196.45|199|198|195.13|186.02|179.99|176.73|175.01|177.49|176.49|174.99|176|176.72|176.1736|176.04|175.48|177.22|180|180|179.9|175.99|177|179.44|174.99|168.55|163.93|161.51|161.01|165.3765|164|164.4||165.0628|165.5|163.92|159.6|161.79|161|165.1|168.99|167.6|169.9|168.97|166.01|166.99|162|165.1799|167.984|176.93|177.14|180.92|175|174.59|167.95|163|164.15|162.26|161.11|151.95|153.52||149.705|149.12|145.51|148.02|152|144.45|139.95|150|152.12|150|154.74|149.6335|150|150|152.0575|150|158.2|157.98|156.86|158.4789|152.945|156|149.66|143.92|149.03|143.15|135.04|140.01|140|149||145|143.01|139.3|137.12|130|134.88|135|140|141.7|146.67|140|145.5|145.36|159.93|160.86|158.63|153|157.56|153.21|165.28|151.88|161.58|167.5|172.25|179.3|188.18|182.82|184.83|185.5|180.85|186.5|189.5|192|194.46|197.16|196.97|199.89|195.22||197.87|198.79|199.87|199.99|196.05|200.34|202.32|203.46|205.71|209.27|205|200|204|202.15|201.2|204.5|204.99|206.86|210.46||207.6|210.68|212.47|212.44|209.27|208.86|205.58|205.7|205.53|202.74|203.18|209.2||||||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|11.17|12.25|11.65|12.04|11.35|11.1|10.97|10.56|10.35|10.58||10.53|10.35|9.77|9.68|9.25|9.4|9.05|9.13|7.99|7.82|8.07|7.88|7.71|7.18|6.89|7.12|6.85|6.61|6.75|6.67|7|7.18|7.42|7.67|7.6|7.68|7.66|7.75|7.82|7.71|7.82|7.59|7.98|7.84|7.35|7.07|7.3|7.23|6.71|7.09|7.09|7.31|7.35|7.16|7.45|7.92|8.08|8.79|9.45|9.43|9.5|10.74|9.87|9.65|9.41|9.56|9.6||10.34|10.22|10.14|9.91|9.98|9.4|9.36|9.33|9.48|9.183|9.33|9.49|9.63|9.9|10.04|10|10.33|10.56|11|10.61|10.44|8.83|9.79|9.24|8.74|7.64|7.55|7.64|7.67|7.53|7.43|7.73|7.75|7.78|7.66|7.7|7.49|7.63|7.1|7.42|6.97|7.23|7|7.17|7.22||6.98|7.12|6.9|6.88|6.63|6.42|7.15|7.16|6.79|7.03|7.02|7.06|7.33|6.48|6.48|7.34|7.8|7.6|7.5|6.86|6.58|6.29|6.15|5.99|5.89|5.74|5.28|5.14||4.87|5.06|5.02|4.91|4.58|4.27|4.3|4.6|4.67|4.76|4.71|4.46|4.94|4.85|4.46|4.65|4.64|4.49|4.39|4.13|4.07|3.77|3.9|3.91|3.97|4.05|3.91|4.09|4.15|4.19||4.03|3.82|3.65|3.16|3.32|3.4|3.5|3.37|3.68|3.6|3.66|3.69|3.25|3.19|3.41|3.4|3.51|4.1|4.25|5.2|4.47|4.5|4.41|4.15|5.21|5.51|5.86|5.78|5.8|5.16|5.51|6.13|6.6|6.04|6.15|5.98|5.8|5.58||5.99|5.9|5.96|5.73|5.54|5.8|5.77|5.43|5.37|5.31|5.36|5.22|5.52|5.72|5.83|6.37|6.53|6.76|7.16||7.27|7.77|7.58|7.31|7.02|7.07|7.47|7.97|7.91|7.72|7.54|7.65||||||
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|20.81|22.03|22|20.46|20.05|17.32|19.73|20.26|20.88|18.6||17.69|16.7|17.5|17.52|17|17.49|16.11|16.07|15.95|16.04|16|15.89|16.24|16.17|16.11|15.99|15.97|16|16.45|15|16.15|17.5|18.42|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|30.75|30.24|29|28|27.96|27.15|27.2|27.335|27|28.96||29.61|28.89|28.74|27.85|28.05|28.06|29.125|28.82|28.655|30.3|30.3|32.09|30.04|27.21|28.8908|29.7791|31.14|29.2|28.54|26.5|27.01|28.36|27.72|28.69|28.73|29.76|27.98|27|25.55|25.19|25.76|26.81|26.43|27.23|25.49|25.33|25.105|25.19|24.245|24.19|24.7|24.287|24.27|24.1|25|24.65|24.57|25.1|25.08|24.7|24.635|24.59|24.6|24.5|25|25.845|25.43||26.815|25.6873|27.8|25.65|25.915|25.65|27.3361|27.09|27.79|26|25.85||26.892|27.48|28.45|28.25|26.8|27|26.86|26.1|26.54|27.24|25.55|25.26|24.495|25|24.99|24.51|24.6|24.77|23.99|24.67|26.24|24.8839|25.43|24.9|25.59|25.2|25.84|25.8|24.88|26.88|26|25.82|27.4||28.27|26.87|27|26.8|27.75|24.84|23.852|24.044|23.24|24.42|23.3|25.5|26.09|25.3763|26.69|26.43|29.78|30.13|30.6|33.4|33|28.6925|30.04|30.92|29.31|29.91|28.29|27.07||27.33|29|29.79|29.05|28|25.99|25.34|26.2|27.1|28.16|27.355|27.9277|28.47|30.8771|28|28.49|33.5599|31.75|31.28|30.28|30.01|30.77|30|29.85|31.99|31.2|33.01|30|32|31.8||30.63|29.52|31.49|29.8835|30.5|30.49|32.35|33.04|28.4|31|31.53|25.05|22.1|25.1|28.5|27.5|30.48|27.07|29.5|26.35|26.6|30.3|26.81|28.53|34.09|34.17|31.51|32|28.52|27|30.65|29.96|29.63|30.8|32.85|33.45|32.05|31.61||29.93|32.2|33.2|33.19|33.62|34|34.24|35.3|34.79|33.45|31.25|29.7|32|34.2|34.8|32.1|31.47|31.87|31.28||32.5|34.66|33.5|34.03|31.49|31.05|28.85|28.6|28.46|28.27|27.3|29.59||||||
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|6.16|6.36|6.37|6.25|6.12|6.06|6.43|6.32|6.12|5.74||5.71|6.25|6.18|6.27|6.04|5.99|6.07|5.92|6.24|5.7594|5.55|6.11|6.25|7|6.82|6.52|6.09|6.0368|5.84|5.95|6.18|6.13|6.4|6.73|6.5|6.9|7.08|7.49|6.84|6.82|7.1261|7.22|7.9|8.15|9.24|8.48|8.74|8.41|7.6|7.34|7.71|7.54|7.18|7.13|7.36|8.35|8.37|7.97|7.21|6.75|6.73|6.86|6.8|6.39|6.23|5.97|5.94||6.63|7.45|7.08|7.825|8.29|8.2157|9.95|11.5|8.56|8.75|7.82|7.78|8.23|8.13|7.61|7.975|7.48|7.53|7.35|7.85|7.45|7.45|7.54|7.02|7|5.82|5.25|5.46|5.86|5.69|6.1|5.97|6.19|6.36|6.51|6.09|6.4|5.45|5.28|5.94|5.51|5.6|4.46|4.38|4.74||4.4|4|4.15|3.85|3.51|3.67|3.82|3.76|3.87|3.88|3.92|4.08|4.04|4.01|3.54|3.75|3.82|3.59|3.65|3.9|4.36|4.37|4.53|4.35|4.5|4.43|4.7|4.88||4.67|4.4|4.65|4.91|5.21|5.22|4.78|4.99|5.3|4.16|3.8|3.73|4.17|3.88|3.04|2.2|2.4|2.42|2.44|2.32|2.4|2.35|2.1|1.99|2.06|1.99|1.86|2|2.12|2.13||2.04|1.86|2.11|2.02|2.05|2.37|2.42|2.36|2.5|2.29|2.28|2.44|1.76|1.35|1.44|1.3|2.2|2.45|2.82|2.61|2.5|2.8|2.79|2.8|3.03|3.17|3.21|3.18|3.34|2.99|3.26|3.58|3.7|3.78|3.76|3.75|3.66|3.63||3.64|3.46|3.81|4.2|3.79|3.77|3.95|3.98|4.01|3.85|3.9|4.02|4.11|4.19|3.78|4.19|4.35|4.3|4.21||3.95|3.81|4|3.88|3.48|3.4|3.52|3.44|3.31|3.23|3.41|3.51||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|3.61|4|3.97|3.6|3.63|3.46|3.44|3.58|3.69|3.61||3.53|4.11|3.51|3.23|3.22|3.25|3.35|3.12|3.05|3.04|3.22|3.26|3.18|3.42|3.12|3.36|3.34|3.3|3.5|3.46|3.59|3.6|3.79|3.84|3.61|3.87|3.81|3.94|3.89|4.16|4.24|4.34|4.47|4.28|4.5|4.15|4.62|3.92|3.75|3.77|3.67|3.72|3.69|3.47|3.26|3.72|3.88|4.02|3.75|3.51|3.51|3.67|3.52|3.65|3.29|3.63|4.01||3.2|2.8|2.94|3.04|3.13|3.39|3.4|2.94|3.41|3.64|4.21|4.35|4.6|4.6|4.4|4.66|4.58|4.5|4.69|4.65|4.71|5.1|4.84|4.49|4.72|4.54|4.8|4.95|5.4|5.28|6.4|6|4.01|3.97|3.9|4|3.98|3.92|4.08|4.2|4.27|4.34|4.52|4.44|4.16||4.25|4.05|3.74|3.61|3.9|3.83|4.11|4.16|4.3|4.3|5.42|4.51|3.25|3|3.33|3.3|4.77|3.1|2.55|2.55|2.56|2.45|2.52|2.6|2.5|2.55|2.55|2.6||2.6|2.6|2.7|2.75|2.79|2.65|2.6|2.75|2.7|2.79|2.7|2.8|2.9|2.79|2.9|2.9|2.8|2.57|2.44|2.5|2.4|2.38|2.38|2.39|2.4|2.3|2.4|2.35|2.5|2.4||2.4|2.34|2.36|2.34|2.38|2.16|2.49|2.5|2.45|2.4|2.09|2.31|2.15|2.95|2.2|1.8|2.31|2.2|2.3|2.4|2.7|2.86|2.85|3|3.15|3.25|3.02|3.04|2.98|2.85|3|3|3|3.11|2.9|3|2.94|2.91|0.2819|3|2.81|2.83|2.75|2.73|2.6|2.73|2.6|2.5|2.54|2.6|2.6|2.67|2.64|2.7|2.8|2.81|2.82|3||3.19|3|2.9|2.88|4|5.3|3.81|2.9|2.86|2.58|2.59|2.6|0.2545|||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|11.75|11.8|11.67|11.36|11.82|12.42|12.4|12.58|12.45|12.28|12.13|11.7|12.17|11.91|11.62|11.41|11.44|11.32|11.19|11.01|11.59|11.4|10.99|12.5|11.49|11.02|11.81|10.97|10.82|11.23|10.7|11.48|11.69|12.41|12.59|12.6|13.31|12.31|11.89|11.87|11.64|11.86|11.81||11.57|11.6|11.43|11.61|11.34|11.1|11.72|12.31|11.68|11.93|11.14|11.01|11.78|12.28|12.16|12|12.23|11.09|11.6|11.5|11.73|12.27|12.76|11.8||13.78|14.34|14.06|14.4|14.49|14.01|14.51|14.79|14.53|14.87|13.98|13.65|14.19|14.43|13.84|14.1|13.25|13.46|13.93|13.68|13.4|13.89|15.75|14.77||14.85|14.71|14.39|14.32|13.75|13.82|13.83|13.83|14.47|14.03|14.04|14.43|14.09|13.01|14.32|14.15|14.4|13.96|13.32|13.4|12.72|12.68||13.81|13.75|14.5|14.43|14.48|15.8|16|15.49|14.26|14.05|12.99|12.41|12.13|11.82|12.89|12.01|11.25|11.63|11.79|11.35|11.89|11.49|10.97|11.12|11.52|11.85|11.7|10.8|10.5|10.75|11.04||9.93|9.58|9.88|10.15|9.75|9.8|9.6|9.5|9.75|9.07|8.64|9.1|9.33|10.01|9.5|8.86|9.15|9.27|9.51|9.06|8.85|8.99|8.59|8.46|7.99||7.24|7.27|7.06|6.04|6.56|6.08|6.59|6.52|6|5.61|6|5.85|6|7.07|6.63|4.71|4.56|4.07|3.6|3.96|3.7|5|4.77|4.91|5.4|5.69|5.74|6.24|6.99|6|6.2|6.36|7|7.2|7.59|7.55|7.3|7.4||7.47|7.61|7.74|7.33|7.49|7.11|7.35|7.3|6.9|6.98|7.22|7.36|7.5|7.12|7.27|7.5|7.41|7.21|7.18|7|7.38|7.49|7.57|7.45|7.61|7.74|7.79|7.66|7.58|8.02|8.12|8.15||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|3.58|3.79|3.95|4.01|3.98|4.08|4.08|4.841|4.89|3.99||3.61|3.6981|3.45|3.36|3.42|3.61|3.63|3.96|3.56|3.65|3.26|3.26|2.96|2.84|2.87|2.9|2.76|2.84|2.92|2.92|2.85|2.81|2.85|2.88|2.79|2.91|3.04|3.1|3.08|3.06|3.25|3.18|3.17|3.16|3.4|3.1|3.3|3.04|3|3.14|3.17|3|3.11|2.93|2.9|3|3.05|3.09|2.99|2.95|2.96|2.96|2.35|2.42|2.61|2.53|2.37||2.49|2.65|2.71|2.9|2.94|2.93|2.91|3.02|3.01|3.15|3.33|3.43|3.42|3.46|3.47|3.35|3.45|3.92|3.68|3.74|3.91|4.4|3.8|3.82|3.87|4.31|3.93|3.88|4|5.44|7.98|2.85|3.02|2.86|2.33|2.09|1.91|1.81|1.76|1.85|1.85|1.88|1.89|1.85|1.94||1.83|1.82|1.91|1.97|2.1|2.14|2.06|2.11|2|2.01|1.9|1.95|1.94|1.69|1.67|1.8|1.94|2.04|2.05|2.03|2.04|2.09|2.13|2.12|2.12|2.21|2.18|2.25||2.31|2.35|2.29|2.68|2.26|1.89|1.8|1.78|1.48|1.48|1.44|1.49|1.3|1.23|1.09|1.03|1.18|1.21|1.17|1.22|1.22|1.19|1.21|1.23|1.19|1.21|1.17|1.06|1.08|1.09||1.03|1.05|1.09|0.98|1.01|1.09|1.01|1.13|1.29|1.79|2.22|2.05|1.74|1.46|1.81|1.22|1.27|1.52|1.94|2.29|2.41|2.75|2.84|2.84|3.25|3.01|2.85|2.85|2.88|3.09|2.69|3.01|3.02|3.1|3.4|3.47|3.41|3.29||3.32|3.15|3.07|3.15|2.75|3.2|3.31|3.25|2.6|2.65|2.77|2.86|2.74|2.98|3.14|3.08|3.22|3.1|3.09||3.07|3.06|2.97|2.92|3.07|2.93|3.1|3.02|3.19|3.09|2.92|2.78||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|44.51|45|44.75|42.3|37.35|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|606|618|699.5|691|697.5|643|902|866|1039.5|765.5||610|573.5|625|477.5|494.5|600|630|678|690|660|675.6|692.28|678|678|678|672|692.4|648|657.3|654|624|636|678|660|636|690|750|780|762|756|816|798|792|828|810|828|828|840|822|822|864|852|822|816|816|840|861|876|894|846|900|870|858|828|852|786|762||768|762|786|810|810|810|834|822|828|876|924|882|882|900|918|900|918|930|972|1086|1080|1014|1608|714|702|702|732|756|750|780|870|768|744|762|786|750|756|756|726|804|804|840|858|930|930||1290|1266|534.24|537.42|540|540|540|552|522|558|574.8|564|585|552.6|558|660|564|558|563.16|570|554.4|522|516|546|548.1|558|588|588||573|774|582|570|594|626.88|630|618|606|666|738|630|630|684|672.06|666|672|684|684|606|671.4|606|630|612|606|702.48|678|588|546|564||576|560.88|552|540|540|564|540|582|494.82|594|588|564.24|540|528|570.69|503.8008|492.0606|504|540.06|599.8194|570.3|768|714|618|694.38|696|678.12|696|695.64|702.3|702|717.6|746.4|740.4|768|753.12|750|762||768|744|781.86|774|780|762|822|750|744|750|792|996|834.36|870|804|810|839.1|900|870||774|798|827.7|834|726|786|790.5||816|804|762|732||||||
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|50028000|57552000|57288000|58872000|63228000|60852000|55176000|59400000|48799080|42504000||38808000|38412000|36168000|37488000|38676000|39072000|37884000|36960000|37488000|41712000|45144000|40788000|44220000|39732000|34980000|36036000|36828000|33000000|35904000|35772000|38808000|39468000|43560000|39336000|39204000|39336000|39732000|38412000|38148000|39468000|40656000|38016000|36520440|31020000|30624000|31020000|31284000|31944000|28776000|29568000|28380000|26928000|27324000|27324000|26796000|28776000|27984000|29436000|29964000|31284000|30360000|31152000|31548000|34056000|34848000|34584000|33924000||36564000|36960000|39864000|41184000|36696000|33660000|33792000|33000000|34320000|34848000|35244000|36696000|39864000|39600000|38676000|41184000|42900000|43032000|43560000|46332000|46992000|48312000|49104000|49104000|51348000|51612000|51744000|47520000|43956000|40920000|41052000|45672000|47652000|48576000|49500000|46860000|47520000|46860000|46200000|45408000|42504000|44616000|44352000|45012000|48312000||52008000|51480000|51612000|50160000|47388000|46200000|49104000|50424000|47784000|48840000|45540000|47124000|50424000|42372000|47784000|50688000|54648000|52668000|52800000|54780000|43824000|42504000|44748000|45672000|47784000|48708000|45408000|39468000||39600000|34980000|34056000|36828000|36168000|30492000|30624000|35244000|37356000|39204000|31944000|32340000|34848000|38412000|39204000|41184000|41184000|44616000|40128000|31416000|27060000|29436000|29700000|24024000|24420000|24156000|25080000|24552000|23100000|26268000||23760000|25212000|25476000|21780000|19800000|21120000|22440000|25740000|28116000|34584000|30228000|25080000|23892000|25212000|24816000|15576000|14784000|16368000|19800000|20328000|18480000|20460000|21120000|21252000|23100000|25740000|25212000|26004000|27720000|26928000|27720000|29172000|31020000|31680000|33000000|34452000|35640000|32076000||30492000|27720000|28116000|27324000|28512000|30360000|28116000|29172000|28644000|32076000|33924000|34980000|36564000|36564000|37356000|40260000|40128000|39204000|41580000||40920000|38280000|39864000|38280000|39204000|39732000|40128000|41580000|40524000|42504000|44088000|43428000||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|130|145.84|128|131.2|115.2|113.36|104.56|118|121.6|115.84||94.48|107.84|98.8|95.12|85.44|84.96|83.04|83.92|80.72|80.88|80.4|80.48|80.64|80.32|80.32|81.44|80.4|80.16|80.16|80.08|79.92|81.44|82.56|82.08|81.36|82|82.32|83.6|83.44|83.36|85.2|85.2|86.16|84.08|82.96|84.08|86.88|89.44|87.92|92.24|95.28|95.76|98.88|93.84|94.56|107.2|106.8|103.52|100.4|84|84.4|83.44|83.92|83.6|82.4|82.4|82||82|81.6|81.6|80.8|80.48|81.2|81|80.4|80.72|81.36|80.08|80|81.04|80.64|81.2|80.88|81.072|80.96|80.88|82|81.32|81.16|82|80.8|80.8|81.28|81.72|81.6|82.728|82.28|81.601|82.64|82.336|82.401|82.4|82.96|81.6|81.84|82|81.6|80.64|81.08|80.56|81.2|81.2||80.8|80.88|81.44|81.44||81.44|81.28|81.2|80.48|80.56|80.16|80.08|79.999|80|79.76|79.68|80.16|80.08|79.999|80|79.6||79.76|79.6|79.6|79.84|79.6|79.6||79.6|79.6|||||79.6|79.84|79.696||||79.6|79.72||79.52|79.68|79.52|79.52|79.68|79.84|79.6|79.44|79.84|79.68|79.6|79.52|79.44|78|79.84||79.76|79.6|78.72|79.6|79.6|79.2|79.28|79.2|78.16|79.2|77.939|78.022|78.2|78.4|77.201|77.6|77.56|77.4|79.04||78.8|79.2||78.8|80.24||80.24||80|80.4||80.64|80.4|80.4|80.64|80.4|80.4|80.4||||80.64|||80.48|80.48||80.4|80.32|80.4||80.16|80|80.214|80.08|80|80|80.4|||80.08|80|80|80.24|80||80||79.44|80.64|||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|92.89|94.87|91.73|91.11|89.8999|87.83|88.9316|87|90.3174|90.33||88.8|87.25|86.2801|83.47|81.91|82.76|82.38|83.25|83.4807|83.5371|86.16|84.28|83.27|85.0891|85.98|86.17|82.61|83.45|81.5|80.89|82.92|85.05|84.395|85.385|84.5|83.945|83.11|83|82.06|81.75|82.7|83.51|83.72|82.6|82.46|83.2|81.8|81.5814|78.9|80.4|82.395|80.95|81.81|78.7641|78.5365|78.12|79|80.18|80.44|78.52|79.05|79.51|79.43|80.19|79.2401|81.69|83.995||84.5|84.25|83|82.32|83.06|82.24|83.42|84.26|83.48|82.94|84.08|82.71|83.272|82.965|84.35|85.5952|84.25|84.44|81.69|81.36|80.14|81|81.41|79.75|82.25|81.6|82.8375|85.1217|84.9|84.9138|88.24|88.26|90.48|93.82|88.24|83.51|85.285|84.8|81.42|82.85|82|85.7999|85.93|87.41|87.86||90.29|89.23|88.59|87.78|94.5|100.3|99.5|101.3|99.5|97.78|96.82|98.73|100.2375|89.99|91.31|98.21|102.13|101.44|105.76|107.95|104.6224|104.34|99.01|100.89|100.73|97.55|91.94|92||88.4323|89.07|87.77|88.51|87|86.14|81.02|81.03|83.67|85.6|81.82|80.6|81.52|83.3|81|83|86.89|86.84|87.01|82.14|80.87|80.1|82.69|81.2|86.64|84.05|82.53|82|91|87.51||88.185|80.17|82.51|80.25|89|77.27|91.45|88.22|82|79.86|81|78.3|79.64|78.8|80.21|77.63|79|81.49|84.58|91.35|85.48|84.35|84.36|83.55|81.28|83.44|85.1|86.42|87.92|89.32|92.61|96.11|97.63|94.38|96.26|95.32|94.94|93.03||93.2|92.75|92.42|91|90.8|91.07|91.3|90.52|92|92.83|100.06|104.99|107.98|104.57|102.2|104.18|103.81|104.59|104.5||105.73|99.34|100.55|99.75|100.5|102.89|102.48|104.7|106.14|107.33|105.84|108.34||||||
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|5.52|6.25|6.16|6.25|5.98|6.18|6.15|6.09|6.2|6.18||5.94|5.33|5.07|5.25|5.01|5.09|4.67|4.4|4.14|4.08|4.22|4.15|4.32|4.19|3.9|3.9|4.05|4.02|4.07|3.9796|4.06|4.25|4.34|4.69|4.7|4.72|4.69|4.96|5.02|4.8|5|5.23|5.01|4.9|5.01|4.68|4.49|4.25|3.95|3.96|3.83|3.92|3.89|3.72|3.64|3.93|4.01|4.15|4.36|4.17|4.1|4.22|4.14|4.23|4.01|4.19|4.08||4.25|4.21|4.2|4.03|4.36|4.35|4.25|4.3|5.08|5.02|5.1812|4.71|4.33|4.22|4.2|4.42|4|4.03|3.68|3.42|3.2|3.13|2.98|3.4731|2.77|2.66|2.7|2.53|2.5|2.5|2.44|2.61|2.69|2.64|3.42|3.45|3.01|3.11|2.95|3.4792|2.87|2.69|2.94|2.82|3.1||3|3.27|1.72|1.6|1.59|1.53|1.64|1.7|1.77|1.81|1.76|1.8|1.91|1.77|2.06|1.69|2.14|2.3|2.13|1.78|1.63|1.52|1.47|1.49|1.56|1.73|1.61|1.43||1.42|1.42|1.45|1.43|1.49|1.54|1.52|1.66|1.726|1.51|1.54|1.53|1.63|1.62|1.58|1.68|1.7247|1.72|1.64|1.58|1.58|1.62|1.65|1.65|1.72|1.78|1.75|1.8|1.61|1.65||1.41|1.36|1.46|1.4|1.47|1.53|1.6|1.65|1.73|1.77|1.78|1.85|1.91|1.85|2.04|1.8|1.91|1.6|1.4|1.57|1.45|1.66|1.74|1.72|1.82|1.96|1.99|2|2.16|1.81|2|2.1|2.28|2.18|2.28|2.29|2.31|2.35||2.4|2.52|2.41|2.34|2.26|2.4|2.76|2.66|2.27|2.29|2.32|2.31|2.27|2.17|2.2|2.37|2.42|2.69|2.97||3.21|2.84|2.83|2.4|2.3|2.28|2.44|2.51|2.51|2.54|2.51|2.6||||||
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|11.65|12.26|11.86|12.09|11.85|11.8|11.5|12.57|12.74|12.89||10.97|11.27|11.18|10.91|10.52|10.4|10.2|10.57|10.56|10.59|10.79|10.49|10.74|11.39|10.02|10.15|9.77|10.15|9.94|10.73|10.55|11.1|11.81|12.82|12.41|11.82|11.98|12.32|12.91|12.68|12.96|13.68|13.61|13|13.44|11.92|11.98|11.83|11.27|12.3|12.42|11.52|11.76|11.82|12.32|13.01|13.04|13.15|13.43|14.76|15.24|14.98|15.41|15.5|15.92|14.08|12.89||12.9|13.2|14|12.45|11.6|10.05|10.28|10.45|10.12|9.99|9.83|9.98|10.03|10|10|10.01|9.84|9.83|10.13|10.35|10|9.8|9.32|9.15|8.73|8.91|9|9.1|8.92|8.57|8.67|8.83|9.16|9.06|8.25|8.37|8.57|8.81|8.66|8.74|8.71|9.04|9.01|9.24|9.38||8.67|8.52|8.54|8.6|8.91|8.9|8.87|8.94|8.77|9.02|9.19|9.41|9.4|8.81|9.02|9.47|9.79|9.32|8.99|9.17|9.46|9.4|9.1|8.62|8.31|8.8|8.95|8.35||8.25|7.93|7.81|7.99|7.8|7.52|7.3|7.65|7.46|7.16|8|7.87|7.95|7.67|7.25|7.72|7.9|8|7.44|6.78|6.72|6.63|6.54|6.29|6.24|6.43|6.58|6.7|6.64|7.08||6.9|6.9|7.29|6.85|6.25|5.97|6.16|6.59|6.13|5.71|5.81|5.47|5.63|5.82|5.18|4.85|4.57|4.03|3.77|4.47|4.82|5.42|5.68|5.49|6|6.29|6.47|6.69|6.08|6.11|6.71|6.61|7.11|7.1|7.4|7.26|7.34|7.25||7.33|7.2|7.29|7.01|6.93|6.96|7.1|7.07|7.1|7|6.91|7.11|7.17|7.1|7.35|7.19|7.25|7.25|7.05||7.06|7.68|7.69|7.66|7.85|7.66|7.67|7.54|7.47|7.38|7.48|7.52||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|25.38|23.81|23.18|23.99|24.1|24.12|23.99|23.98|22.59|21.86||21.7|20.12|20.33|18.77|18.73|19.8|20.19|19.61|19.7|18.05|17.94|18.38|18.22|18.31|18.49|17.45|16.49|15.75|16.1|16.78|17.25|17.29|17.8|18.62|18.11|18.27|19.39|20.59|20.78|20.25|19.9|19.68|19.93|20|19.31|18.79|19.01|19.31|19.455|19.12|19.54|18.6|19.06|18.81|18.27|19.55|19.66|20.05|21.56|20.97|21.09|21.18|19.29|19.7|19.82|20.9|20.9||20.65|22.01|24.04|26.99|24|23.57|23.86|24.21|23.57|24.04|24.18|24.37|24.43|24.5|24.16|24.08|24.69|25.68|26.66|25.06|25.63|22.75|22.64|22.75|24.79|22.41|19.55|19.73|19.32|20.69|20.9|20.28|21.38|20.93|20.29|20.25|19.25|19.41|18.79|19.81|19.62|19.75|19.31|19.98|20.46||20.28|19.52|19.27|20.69|20.57|20.97|20.55|20.52|19.79|18.33|18.98|19.45|18.24|17.16|17.25|17.82|18.8|18.94|18.5|17.16|15.32|16.29|16.25|16.85|16.95|17.12|16.66|17.93||17.16|17.38|16.35|16.1|18.32|16.67|16.18|17.69|18.61|16.54|17.38|17.12|16.94|16.84|17.5|16.8|16.84|16.99|16.44|15.5|14.81|14.97|14.88|14.83|14.82|14.4|15.07|14.18|14.65|14.97||14.51|13.75|13.62|13.51|13.18|11.5|13.37|13.95|13.67|13.47|12.99|12.48|12.2|11.4|11.15|9.15|11.5|10.53|12.04|11|10.9|12.58|13.35|13.85|15.31|16.57|17.14|16.38|16.64|15.21|16.17|17.04|18.59|16.14|17.18|18.08|17.34|16.77||17.11|16.32|17.33|16.58|16|16.15|17.73|16.35|15.56|15.82|16.81|17.85|18.09|17.2|17.11|19.34|18.68|19.37|20.33||21.58|18.9|17.93|19.1|19.07|19.95|20.7|21.78|22.41|23|23.65|24.36||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|38.4|39.3|39.75|37.8|37.95|36.9|36.3|35.25|36.6|34.5||35.25|31.65|31.65|31.95|33.15|33.15|33.6|32.7|31.5|31.35|35.7|34.8|28.95|33|32.85|32.7|30.6|29.85|33.3|32.85|34.5|36|37.2|36.6|37.5|37.2|35.55|35.7|35.1|34.35|36.15|36.6|36.9|36.45|34.35|35.1|33.3|32.4|33.75|35.4|34.5|35.25|34.35|31.95|31.8|34.35|37.2|39|41.4|40.65|41.85|41.4|38.25|41.25|39.6|40.95|39.15||42.45|45.75|49.35|50.7|48.3|48.75|50.25|49.65|45.75|50.7|55.5|57.3|59.25|58.65|57.3|61.35|61.5|57|62.25|63.45|70.5|77.55|76.65|67.35|69|60.45|60.9|59.25|63.15|61.2|63|65.1|67.65|71.25|74.4|69.75|72|73.95|71.25|78.3|82.65|91.95|86.85|85.5|77.4||79.05|70.5|61.2|62.55|68.1|64.5|60.3|53.55|53.85|51|53.85|54.75|55.5|43.35|41.25|45.6|43.05|43.35|41.55|41.85|43.95|44.85|43.95|38.55|37.65|37.65|39.15|41.1||38.4|40.95|34.5|33.15|32.25|29.55|28.95|32.7|35.25|36.3|35.1|43.05|40.05|43.35|41.7|44.4|42.15|41.1|32.4|31.65|31.8|31.05|31.05|30.3|30.3|30.3|30.6|30|27.6|24.75||23.25|21.9|23.85|22.5|22.65|21.9|23.25|25.35|25.2|23.1|21.3|21.3|20.85|18.3|17.85|16.5|19.65|22.07|21|23.1|26.25|29.85|29.25|31.5|31.5|32.85|31.05|34.35|32.85|26.25|25.5|25.2|28.35|27.3|29.4|29.85|25.65|25.2||26.25|26.85|27.15|27.3|27.9|29.7|24.75|24.6|24.3|25.05|27.75|27.45|29.4|24.9|21.3|21|20.4|21.6|22.2||22.65|19.5|18.9|21.9|15.75|15.75|15|14.461|15.3|15.6|15.75|16.2||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|13.434|13.0755|23.55|22.35|22.35|22.5|24|27|26.1|23.85||23.55|22.35|23.25|23.1|22.65|22.8|22.65|24.3|21.3|21.45|20.7|19.95|23.1|24.3|22.95|24|22.95|23.1|23.4|23.1|23.7|25.2|27.15|28.5|28.35|30|30.75|32.4|32.7|32.25|34.95|33.6|35.25|36.15|35.25|33.75|34.65|36.6|36|36.3|37.65|35.25|35.25|34.65|35.4|35.1|36.45|36.6|34.8|35.85|34.2525|33.75|30.45|30.75|31.35|32.7|29.7||33.15|34.95|37.2|38.1|38.7|39.75|43.5|45.75|44.7|49.2|51|54.15|55.35|54.9|55.65|51.3|54.75|57|58.65|57.75|58.2|57.75|58.05|58.95|56.7|57.75|65.85|60|58.2|57.75|58.8|60.3|60|60|63.75|65.85|63|54.6|51.75|53.85|55.5|55.5|52.05|50.25|54.9||58.05|56.7|58.5|60.75|60.75|62.55|54.45|56.1|52.2|45.75|46.2|45.6|46.5|45.15|47.55|46.05|48.3|48.45|46.8|40.2|39.75|39.45|38.1|36.75|34.5|32.7|34.5|36.15||35.55|33.6|26.4|27|24.6|25.8|22.8|24.45|24|24|23.85|24.75|29.1|30.75|30.6|32.25|31.65|32.55|34.8|34.5|31.5|31.05|31.8|32.7|30.6|29.25|45|22.95|23.1|22.2||24.6|22.5|21.75|16.35|17.55|18.6|20.85|18.6|16.95|16.5|15.3|14.094|13.767|13.95|12.3615|12.8805|12.4485|13.2885|11.85|13.5|12.75|12.45|16.5|17.25|18.3|18.15|19.35|18.75|19.65|18|18.15|18.15|19.5|19.65|21.3|20.55|20.25|20.1||21|20.55|21|21.9|22.65|22.35|22.95|22.5|22.2|22.2|21.75|21.9|22.8|22.95|22.65|22.95|21.9|22.65|23.1||22.8|22.8|23.4|22.5|23.25|23.55|23.7|25.05|23.25|25.95|23.25|23.1||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|35.18|35.16|34.41|34.94|34.51|34.23|34.03|33.85|34.73|34.47||34.79|34.5|33.54|33.03|33.68|33.52|33.17|32.93|32.19|32.66|33.05|32.75|32.15|31.74|31.64|31.21|31.58|30.09|30.27|30.37|30.22|30.82|30.32|30.53|29.9|29|29.4|30.21|30.46|30.37|31.27|31.9|31.42|31.88|32|32.11|31.7|30.91|30.51|30.61|31.13|31.48|30.9|31.01|31.2|31.03|30.5|31.64|31.62|31.12|31.3|31.48|31.47|31|31|31.21|31.36||31.88|31.69|31.63|31.3|31.33|31.51|31.19|30.69|31.3|31.35|30.21|30.24|30.53|30.18|30.16|29.98|30.5|31.13|30.05|28.99|28.6|28.87|29.24|29.1|28.64|28.62|29.04|29.04|28.97|28.66|29.19|28.68|29.25|29.11|29.34|29.49|29.39|29.5|28.81|28.72|27.57|29.05|28.89|29.04|29.37||29|29.78|29.01|28.6|27.7|27.31|27.82|28.55|27.93|28.22|27.74|29.12|29.65|27.54|29.18|29.53|30.84|31.31|32.4|31.41|29.71|29.14|29.15|29.88|29.51|31.16|30.44|29.36||28.82|28.7|28.59|28.95|28.24|26.56|26.03|26.86|28.39|29.9|29.22|28.92|28.46|29.29|28.84|29.78|30.49|30.53|29.14|27.68|27.3|26.64|26.6|25.81|27|26.35|27.01|27.83|28.2|28.5||27.95|28.35|28.07|26.7|25.75|25.92|27.31|27.29|26.14|26.95|27.04|27.36|27.38|27.15|28.45|26.23|26.73|26.1|27.09|27.19|28.33|28.59|29.35|29|30.73|29.86|30.5|31.15|29.87|30.6|30.25|30.1|32.28|32.16|33.89|33.39|33.68|34.12||34.98|34.23|33.98|33.91|34.02|34.89|35.34|35.21|35.15|34.41|34.58|34.42|35.28|35.49|35.65|35.94|34.81|35.15|35.66||36.36|35.07|34.87|35.16|35.34|35.85|36.27|36.37|36.4|36.4|36.51|37.37||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|30.35|31.29|30.09|30.8|30.99|29.61|29.06|29.46|30.35|30.855||31.2|31.94|31.16|30.51|30.84|32.45|32.13|31.36|30.19|31.06|31.95|30.93|30.59|29.39|29.11|28.9|28.01|27.23|26|25.5|25.15|24.36|24.45|25.4|24.835|25.59|25.83|26|26.28|25.92|25.83|26.21|26.23|26.41|26.75|25.81|25.89|25.57|24.94|25.09|24.73|25.642|25.15|24.92|24.81|25.33|25.39|24.71|26.29|26|26.48|26.68|25.87|25.66|25.27|24.84|24.13||25.17|24.97|24.39|23.76|23.37|23.4|23.48|23.01|23.5|22.88|22.61|22.57|22.65|23.06|23.1|23.2|23.42|23.3|24.58|23.65|22.87|22.81|23.07|21.94|22.87|23.3|26.01|21.49|17.88|18.12|18.54|18.78|18.6|19.15|19.49|19.68|19.6581|19.31|19.19|19.72|18.855|19.16|19.25|19.84|20.33||20.04|20.58|20.26|19.35|19.465|19.57|20.07|20.56|20.34|21.47|21|22.01|21.74|20.03|21.09|21.11|23.05|22.35|22.74|22.4|21.22|21.09|20.88|20.73|20.74|22.18|20.79|20.46||19.72|19.31|19.37|19.69|19.69|17.18|16.97|17.61|18.55|18.78|18.88|18.77|18.7|19.36|18.97|20.63|21.2|20.48|21.29|20.16|19.46|19.6|19.45|18.98|19.5|19.71|18.71|19|21.15|20.75||19.91|19.1|19.19|18.06|17.18|16.72|18.51|17.91|19.76|18.08|17.56|16.96|16.63|16.48|16.98|16.23|20.19|17.28|19.12|20|20.63|21.88|22.07|22.97|23.54|25|24.44|24.93|24.24|24.87|25.99|24.88|24.87|25|25.57|25.63|25.59|25.39||25.64|26.05|25.69|25.51|25.82|26.4|27.17|26.95|27.48|27.15|27.71|27.5|28.01|28.05|28.01|28.51|28.54|28.85|28.86||29.02|28.56|28.1|28.01|28.41|29.19|29.47|29.22|28.2|28.53|28.53|29.53||||||
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|10.08|10.25|10.45|10.15|10.15|10.08|10.05|9.89|10.16|10.29||10.52|10.09|10.085|10.06|10.9|10.64|10.68|10.71|10.44|10.54|10.805|10.66|10.16|9.94|9.57|9.67|9.71|9.46|9.35|9.14|9.68|9.44|9.44|9.54|9.54|9.2|9.42|9.39|9.37|9.09|9.14|9.13|9.02|9.28|9.14|8.87|8.93|8.63|8.15|8.18|8.32|8.31|8.08|7.58|7.95|8.07|8.36|8.68|9.12|9.01|9.06|9.14|9.01|9.01|9.15|9.39|9.25||9.39|9.37|9.29|9.23|9.34|9.35|9.29|9.38|9.51|9.26|9.36|9.43|9.69|9.98|10.14|10.03|10.46|10.62|10.61|10.16|9.78|9.93|9.79|9.6|9.68|9.62|9.56|9.42|9.31|9.61|9.84|9.72|9.81|9.52|9.49|9.65|9.79|9.66|9.43|9.3|8.81|8.98|9.05|9.36|9.65||9.74|9.99|9.62|9.88|9.14|8.8|8.93|9.2|9.03|9.22|9.12|9.75|9.91|9.25|9.28|9.83|10.88|10.76|11|10.97|10.14|10.14|10.21|10.35|10.48|11.34|10.85|10.67||9.99|9.6|9.3|9.6|9.18|8.68|8.43|8.91|9.34|9.28|9.42|9.21|9.12|10.1|10.43|10.45|10.58|10.89|10.24|9.79|9.67|9.41|9.57|9.08|9.35|8.85|8.51|8.73|9.36|10.59||9.55|8.84|8.95|9.32|9.36|8.21|8.88|8.81|8.7|8.61|8.31|8.77|8.18|7.39|8|7.79|8.75|8.3|8.7|8.2|8.33|9.05|9.69|9.85|9.77|10.07|10.5|10.61|10.4|10.02|10.49|10.69|10.63|10.65|10.93|10.87|10.94|10.8||10.9|10.96|10.92|10.94|10.85|10.79|10.96|10.93|11.2|10.28|10.61|10.79|11.36|11.82|11.46|11.79|11.75|11.6|11.42||11.79|11.59|11.69|11.72|11.68|11.06|11.69|11.55|11.63|11.54|11.54|11.52||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|8.33|8.45|8.3|8.45|8.55|8.71|8.65|9.2|8.99|9.28||8|7.42|7.25|6.9|6.6|7|5.83|5.75|5.75|5.7|5.59|5.49|5.84|4.93|5.46|5.39|5.07|5.05|5.06|5.06|5.25|5.65|5.71|5.76|5.6|5.72|5.81|5.83|5.77|5.65|5.89|5.86|6.03|6.05|6.08|6.02|5.92|5.9|5.82|6.04|6.11|5.78|5.29|5.18|5.17|5.35|5.55|5.23|4.78|4.52|4.59|4.65|4.5|4.53|4.62|4.42|3.96||4.05|4.33|4.43|4.67|4.93|4.79|4.76|4.9|4.7|5.2|5.02|4.82|4.94|4.6|4.4|4.19|4.03|4.13|4.25|4.3|4.37|4.39|4.4|4.21|4.45|4.76|4.61|4.7|4.69|5.93|5.77|5.83|5.87|5.82|5.77|5.63|5.71|5.98|5.83|6.18|6.14|6.2|6.1|6.04|6.15|6.15|6.25|6.57|6.11|5.78|5.87|5.81|6.41|6.52|6.37|6|5.72|6.1|6.15|5.38|5.78|6.13|6.11|5.75|5.84|5.36|5.48|4.77|4.71|4.44|4.55|4.9|4.85|4.58||4.29|4.14|4.03|4.28|4|3.85|3.64|3.81|4.15|4.15|3.94|4.23|4.21|4.3|3.74|4.04|4.35|4.27|4.71|4.38|4.11|4.09|4.27|4.52|4|4.11|3.8|4.02|3.53|3.57||3.44|3.25|3.4|3.17|3.02|3.02|3.42|3.5|3.45|3.84|3.3|3.15|2.98|2.79|2.52|2.16|3.05|2.8|3.41|4.27|4.58|5.35|5.46|5.16|5.36|5.99|5.4|5.76|5.32|5|5.28|5.57|6.16|6.09|6.52|6.45|6.28|6.3|6.3|6.28|6.11|6.43|6.44|6.37|6.72|6.73|6.64|6.95|6.61|6.66|6.61|6.72|6.88|6.75|6.64|6.82|7.12|7.02|7.02|7.12|6.99|6.74|6.74|6.67|6.72|6.68|6.71|6.9|6.95|7.18|7.24|7.28|||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|37.8|39.5|36.8|36.6|37.15|40|36.8|35.1|36.3|36.8||36.5|37.3|35.3|33.6|34.3|35.8|31.5|33|31.2|31.8|33.5|31|26.59|20.9|20.2|20.9|21.6|19.9|22.9|19|19.1|20.5|22.5|22.3|21.4|21.5|22.7|22.9|22.2|22.4|22.7|25|25.5|26.4|26.2|26.8|26|27.2|26.7|27.5|25.5|26.2|26.6|25.7|27|28.6|29.9|33|33.5|34.1|35.9|36.6|34.8|37.2|41|41.5|44.6||37.8|36|35.1|35|37|34.4|31.8|32.8|32|31.5|31.6|30.9|30.2|31.5|32|30.8|32|32.9|33.4|30.3|29|29.1|28.6|26.2|24.7|25.8|26.6|29.3|29.1|29.2|30.8|30.8|30.9|30.8|30|31.9|31.8|30.9|29.3|30.2|28.9|29.1|29.3|29.6|30.6||31.2|29.7|29.4|29.6|29.9|29.3|32.6|33|32.3|34.7|31.1|32.2|32.4|30|32.7|33|37|38.3|39.722|33.6|31.1|31.6|27.9|27.7|27.8|28.9|28.2|28.1||28.2|28.3|28.7|28.5|28|26.9|27.6|30|31.5|32.6|30.1|29.9|30|31|30.3|31.7|35.9|33.8|33.8|32.574|31.1|31.4|30|29.6|29.1|30.8|25.9|26.5|28.2|29||30|27.3|26.2|25.5|28|29|31.3|31.5|30.5|36.1|35.1|31.8|31.1|26.9|32.9|18.5|26.1|31.2|30.9|36.9|45.8|53.5|56.5|60|63.8|69.2|73|75.3|76.2|77.7|81.5|84.7|87.3|92.4|92.1|79.4|78.8|76.9||77.8|77.3|78.3|77.8|76.7|77.4|77.4|76|74.2|73.8|73.4|72.7|74.8|74.4|73.2|73.7|73.6|77.3|77.2||78.8|76.4|76.3|79.7|79.1|78.2|77.9|76.5|74.7|73.6|73.8|73||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|14248.5|13500|13498.5|13890|13491.5|13250|13242|13256|12000|12250||12875|12250|12400|12000|12001.5|10760|10600|10308|10380|9501.5|9500|9345|9805|9500|9200|9000|9150|8800|9500|9500|9500||9600|9500|9300|9209.5|9250|9300|9390|9500|9600|9900|9795|9900|9900|9900|9664|9530|9960|9998|9990||10000|10000|9750|9750|10000|9741.5|9859.9902|9508.5|9945|10200||9750|10200|10169.9902|9500||9750|9900|9510|10200|9948.5|10000|10008.5|10008.5|10244|10191.5|9450|10500|9855|9750|8650|9735|||10000|10500|9998.5|9530|10500|9898.5|10170|10500|9900|9740|10560|9740|10483.9902|9998.5|10398.5|10400|9874.9902|10260|9596|9750|9996|10250|10200|10979.9004|9940|10091.5|10100||10465|10375|10250|11000|10200|10300|10500|10750|11165|11500|11000|11850|11000|12758.5|10000|11498|11987.9004|11000|10000|10500||11500|13000|12500|12500|14000|14000|15000||13700|14400|14000|14000|13750|12990|13890|12500|12950|12100|12100|12000|11000|11500|10000|11000|11000|10500|10400|13000|9000|11500|10600|12400|13000|12990|11000|10200|9800|11000||9500|9500|9000|9790|9010|9010|9100|9000|9000|10990|11000|13000|8500|8500|8990|9000|9000|11000|9890|9590|10510|12490|12000|12990|13000|14000|11000|12050|13010|12550|12010|14000|13990|13000|13010|12500|12010|13000||15000|14000|14000|14500|14990|15500|18000|17000|11490|11500|12000|15000|12490|12500|10000|12000|10990|10300|9110||11500|11000|11200|12000|12490|10000|10990|12000|12490|11990|11000|11000||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|10.4|10.5|10.27|10.77|10.24|10.34|10.22|10.52|10.5|10.77||10.9|10.75|10.57|10.46|10.58|10.7|10.62|10.26|9.99|9.84|10.15|9.55|9.56|9.43|9.35|9.54|10.22|9.56|9.65|9.82|10.4|10.86|11.03|11.09|10.95|10.75|10.68|10.78|10.61|10.45|10.47|10.57|10.44|10.38|10.39|10.64|10.75|10.26|10.03|10.12|10.19|10.37|10.32|10.33|10.12|10.62|10.84|11.36|11.73|11.66|12.06|12.5|12.29|12.39|12.43|12.48|12.79||13.09|13.08|13.02|12.94|13.11|13.16|13.09|13.05|13.09|13.1|12.78|12.9|13|12.96|13.29|13.26|13.49|13.82|13.91|13.57|13.17|12.8|12.82|12.29|11.87|12|11.9|12.09|12.02|12.05|11.92|12.23|12.27|12.39|12.36|12.21|12.34|13|12.67|12.93|12.36|12.43|12.61|12.6|12.96||12.97|13.15|12.48|12.49|12.11|12.13|12.42|12.6|12.2|12.42|12.05|12.41|12.22|11.83|12.36|12.2|13.36|13.26|13.33|12.99|12.78|12.72|12.27|12.54|12.36|12.84|12.34|12.29||12.05|11.75|11.54|11.73|11.75|11.13|11.25|11.04|11.64|11.93|11.95|11.59|11.2|11.64|10.69|11.12|11.44|11.39|11.14|10.58|10.75|10.53|10.68|10.37|10.83|10.78|10.35|10.6|11.41|11.18||10.9|10.78|10.72|10.93|10.38|10.43|10.17|10.58|10.1|9.86|9.74|10.42|10.17|9.49|9.72|9.81|10.17|9.85|9.59|9.94|9.84|10.55|11|11.65|11.92|11.94|11.9|11.84|11.11|11.79|11.68|11.82|12.08|12.09|12.23|12.17|12.5|12.71||12.65|12.52|12.8|12.64|12.39|12.35|12.52|12.25|12.17|12.13|12.14|12.1|12.21|12.63|12.62|12.93|12.7|12.79|12.92||13.03|12.97|12.84|12.75|12.7|12.79|12.85|12.97|13.06|13.09|12.95|13.32||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|12.47|13|13.74|14.12|15.05|12.8|11.64|12.86|11.16|12||10.66|10.37|9.75|9.25|9.02|9.37|9.08|10.09|10.97|11.55|8.32|6.3|6.06|5.93|5.5|5.35|4.32|4.15|4.63|4.83|4.79|4.93|5.35|5.36|5.45|5.45|5.83|6.1|6.08|6.3|6.05|6.51|6.15|6.42|6.44|6.52|6.82|6.68|6.6|6.33|6.63|6.6|6.72|6.29|6.38|6.67|6.4|6.54|6.86|6.87|7.15|7.5|7.13|7.61|7.57|7.93|7.72||7.89|7.54|7.6|7.25|7.87|7.49|7.36|7.5|7.29|6.71|6.7|7.27|7.28|7.75|8.07|8.26|8.56|8.45|8.35|8|7.32|7.75|7.24|6.27|6.34|6.68|6.37|6.7|6.66|7.15|7.56|7.33|7.94|8|8.81|8.99|9.11|9.29|9.12|9.12|8.98|9.65|9.98|9.84|10.17||10.09|10.06|10.15|9.62|10.05|10|10.41|10.92|10.3|10.18|10.13|10.51|10.56|9.97|10.57|10.11|12.57|13.08|12.31|11.99|10.76|10.53|10.41|10.42|10.5|11.7|11.37|11||10.28|10.26|10.01|10.6|10.55|10.49|10.05|10.51|11.8|12.81|11.76|11.72|11.81|12.66|12|13.04|14.15|13.5|11.89|10.77|10.47|10.4|10.48|9.98|11.45|11.46|12.52|12.97|12.77|12.02||10.47|10.3|10.42|10.18|9.82|9.82|10.23|11.7|11.39|11.6|11.03|10.04|10.34|9.79|11.08|9.5|11.51|9.5|11.5|12.29|14.46|15.78|17|16.97|17|17.35|17.5|18.18|17.75|17.25|18|17.96|18.68|18.97|20.19|19.8|19.58|19.94||20.37|21.25|21.99|22.01|21.69|22.12|22.07|22.08|22.01|21.51|22.01|21.67|21.65|21.84|22.48|22.51|22.88|23.78|23.96||24.12|23.5|23.77|23.02|21.98|20.94|20.66|20.5|21.56|20.92|21.2|21.85||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|20.7|20.93|20.48|21.35|22.25|21.03|21.44|22.8|21.73|21.4184||20.8699|21.67|22.34|21.17|21.84|23|22.81|24.18|24.29|23.88|24.32|24.88|23.69|23.4|22.6|22.36|22.36|20.01|19.19|19.46|20.43|21.31|21.4|22.62|22.5|22.34|24.9|24.12|23.04|22.48|22.81|22.78|25.18|24.5|23.26|22.55|22.92|20.67|21.13|21.22|20.49|19|19.03|18.14|17.85|19.32|20.2|20.57|22.44|22.13|22.24|22.0947|21.18|20.75|21.36|20.75|19.42||20.64|21.8923|22.74|23.07|21.76|22.04|22.34|22.81|22.99|23.17|22.63|23.9|24.5499|25.48|25.61|25.69|25.48|25.67|26.42|25.97|25.04|27.33|25.86|23.33|22.37|23.65|23.07|23.43|23.13|24.73|23.76|25.33|26.37|26.21|25.69|24.84|25.27|25.17|24.22|26.02|26.11|26.1|26.69|27.52|28.75||29.41|29.01|28.66|28.62|28.88|29.15|31.08|31.85|32.01|32.77|29.32|31.4|31.18|28.16|28.24|28.92|27.57|28.05|29.33|31.04|29.43|29.18|29.25|28.17|28.15|28.98|29.02|29.72||28.82|29.05|29.45|29.91|30.99|30|29.16|30.51|35.68|30.5|30.79|30.71|31|30.87|30.27|29.1|32.05|33.31|36.29|30.6666|29.79|30.14|30.4999|29.58|29.68|29.66|29.1|28.91|29.72|29.14||28.9|30.97|31|31.54|30.765|30.96|33.33|35.71|35.6|35.02|36.5|35.77|35.04|35.25|32.05|31.35|29.9|28.31|27.24|28.85|28.03|32.89|32.89|29.68|31.94|34.84|36.54|36.54|35.65|34.89|39.75|37.1|38.32|38.52|36.97|34.98|34.23|33.09||33.87|35.29|35.36|35|32.06|32|33.04|32.32|32.47|31.69|32.06|32.55|30.55|34.95|34.42|35.2|29.93|28.43|26.19||24.74|25.53|26.51|28.01|28.01|26.73|26.9|27.5|27.44|25.92|23.51|24.35||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|10.18|10.16|10.08|10.3|10.06|10.09|10.05|10.15|9.93|10.08||10.01|9.73|9.75|9.75|9.85|9.81|9.87|9.98|9.87|10.02|10.03|9.98|9.6|9.5|9.52|9.52|9.52|9.56|9.69|9.61|9.86|9.98|9.925|10.04|9.99|10.02|9.99|9.93|9.86|9.7|10.2|10.21|10.16|10.11|10.19|10.17|10.11|10.09|10|9.89|9.95|9.73|9.55|9.35|9.24|9.18|9.82|10.04|10.05|10.02|10.01|10.03|10.05|10.02|10.15|10.34|10.35||10.35|10.37|10.41|10.41|10.5|10.48|10.45|10.24|10.27|10.22|10.17|10.16|10.15|10.26|10.23|10.12|10.16|10.22|10.18|10.2|10.2|10.1|10.01|9.9|10.56|10.5|10.6|10.5|10.55|10.51|10.55|10.49|10.45|10.54|10.44|10.39|10.35|10.45|10.24|10.33|10.29|10.3|10.26|10.27|10.2||10.25|10.13|9.92|9.83|10.33|10.42|10.34|10.54|10.62|10.61|10.73|10.82|11|10.77|10.71|11.13|11.17|11.2|11.2|10.75|10.98|10.94|10.99|11.08|11.02|11|10.49|10.6||10.7|10.52|10.68|10.8|10.65|10.45|10.38|10.07|10.51|10.65|10.78|10.65|10.93|10.75|10.57|10.56|11.53|12.16|12.3|12.23|12.28|12.2|12.45|12.04|12.3|12.5|12.37|12.44|12.44|11.03||12.82|12.79|12.53|12.19|11.65|11.08|11.57|11.63|11.3|10.86|10.58|10.27|10.22|9.9|9.77|9.62|9.92|9.59|9|10.2|9.82|10.11|10.49|9.86|9.7|9.67|9.18|8.93|8.72|8.68|8.76|8.75|8.72|8.67|8.81|8.77|8.79|8.83||8.9|8.85|8.87|9|9.1|9.3|9.26|9.19|9.06|9.03|8.94|9.12|9.76|9.62|9.76|10.04|10.1|10.12|10.13||10.2|10.39|10.24|10.17|10.3|10.2|10.27|10.36|10.35|10.74|10.98|11.01||||||
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|12.24|13.68|14.16|14.4|14.16|12.6|12.96|14.88|13.68|13.92||14.4|15.72|12.72|12.84|11.88|11.52|11.4|10.8|9.984|10.9164|10.8|10.8|10.32|10.308|10.4388|10.8228|10.92|10.158|10.698|10.746|12.24|10.8|11.22|12.6|15.24|32.4|11.406|12|11.52|10.4196|10.1196|10.14|10.56|11.16|10.428|10.5408|10.752|9.72|10.104|9.99|10.464|9.72|9.024|8.778|9.552|9.816|9.168|9.24|11.28|11.832|12|11.52|11.64|10.656|11.16|10.752|10.452||11.28|11.94|12.6|11.76|12.36|13.2|10.92|11.88|11.0796|9.12|10.2|10.368|10.272|11.052|9.84|10.044|10.44|8.736|9.324|8.448|8.2776|8.8848|8.58|7.8|8.3016|7.578|8.04|8.16|6.6|8.64|8.4|7.434|7.1988|6.3624|6.6|6.78|6.84|6.36|6.9276|6.84|6.7092|6.3924|6.6|6.54|6.12|0.5|6.6|6.6|6.6372|6.6444|7.212|7.038|7.44|7.68|7.4808|6.78|6.636|6.72|6.96|7.248|6.6876|6.6|8.28|7.3512|8.4|6.792|6.96|7.08|6.642|6.54|6.6528|6.6|6.48|6.432||6.36|6.324|6.456|6.456|5.76|5.88|6.168|6.2076|6.144|6.2076|6.2076|6.096|6|6.204|6|6.4272|6.24|6.348|6.2412|6.72|6.9|6.1212|5.9388|5.7432|5.16|6.7764|6.0384|6.024|6.1548|6.24||6|5.8824|6|6.9312|6.09|5.4|6|5.64|5.9388|5.412|5.2812|6.18|5.4|5.76|5.88|6|6.24|7.92|6.36|6|6.828|7.2|7.08|7.08|7.0812|7.86|7.92|7.716|7.68|6.6|7.56|7.56|7.836|7.8|7.92|7.788|7.8|7.68|0.6131|7.3212|6.78|7.2|7.2997|7.56|7.284|7.2|7.0176|6.84|7.1988|7.02|6.84|7.139|6.996|6.84|7.2|7.2|7.1662|6.72|0.582|7.2|7.2|6.852|6.84|6.6888|6.36|6.36|6.96|7.44|6.8436|6.84|5.736|0.49|||||
02265|39223|/equities/avis-budget|R2000VALUE|38.42|39|38.13|39.51|39.21|37.97|36.03|35.91|36.65|37.7||37.56|38.545|35.69|35.95|35.23|36.97|37.2|40|35.62|34.8|37|37.43|36.54|32.3|29.05|30.4|31.27|34.26|35.21|34.91|34.51|36.24|39.5|38.46|37.81|36.07|33.5|32.35|30.59|29.3|29.88|30|31.72|31.8|31.24|29.82|29.56|28.81|27.31|26.62|26.24|27.15|28.08|27.06|27.1|29|29.09|29.6|32.57|30.935|32.64|34.32|34.02|34.38|35|34.71|34.41||35.29|35.83|35.6|33.76|35.15|34.5|33.21|33.83|34.49|33.01|33.1|32.53|31.51|30.66|31.05|30.85|30.77|32.84|31.06|28.72|27.99|28.19|26.14|25.2|25.75|26.57|26.81|30.22|28.2|29.24|28.76|29.54|28.65|29.58|29.45|30.05|29.32|29.71|26.25|28.7|26.96|28.77|25.33|26.15|27.54||25.38|23.28|22.74|20.9|22|21.11|23.6|24.79|25.19|27|25.25|27.39|29.215|23.81|26.31|22|29|30.06|33.38|31.25|27.85|24.5|25.75|21.47|19.46|22.22|20|17.61||17.0636|15.9|14.24|14.83|13.25|11.5|10.23|12.25|13.2|14.46|13.6|12.86|14.01|14.305|13.01|15.75|16.38|17.41|16.5096|13.21|12|12.24|13.06|12.5|13.36|14.1|13.75|13.78|15.4|16.26||15.08|14.28|14.22|11.61|11.35|12.52|12.74|13.63|14.31|15.01|17.5|18.55|15|11.08|10.46|7.63|11.05|14.33|14.63|16.83|16.75|21.1|22.32|21.71|23.06|27.75|30.42|32.41|32.74|31|34.3|40.38|44.39|45.74|49.57|48.74|41.56|41.25||41.38|40.46|39.31|37.67|35.2|34.25|35.86|34.06|33.48|32.99|33.05|33.08|34|33.19|33.28|34.65|34.24|34.89|34.78||36.05|36.17|36.3|35.38|34.83|35.48|34.17|33.13|32.7|32.24|32.75|32.55||||||
02266|20787|/equities/stag-industrial-inc|R2000VALUE|30.19|30.75|29.9|29.73|29.75|29.55|30.08|30.02|30|30.27||30.23|30.28|30.02|29.88|30.11|30.54|30.05|31.9|31.2|31.49|31.85|30.8|33.41|32.29|32.2|32.26|32.1|31.52|31.31|30.86|31.41|32.23|32.41|32.9|32.56|32.37|32.11|32.88|32.85|32.23|32.94|33.12|32.6|33.15|32.53|31.91|32.25|31.59|30.61|30.57|30.83|30.73|30.53|29.5|29.7|30.31|30.59|31.15|32.03|31.97|32.23|32.25|31.61|31.89|32.38|32.26|32.01||32.53|33.03|32.62|32.15|32.55|33.05|32.68|32.52|32.45|32.7|32.22|31.83|32.96|32.97|32.63|32.79|33.11|33|34.05|33.85|33.27|33.01|33.25|32.55|32.51|32.7|32.3|31.85|31.25|30.92|31.05|30.73|29.99|30.16|30.07|29.7|29.96|30.34|29.87|29.51|28.87|29.03|28.97|29.3|30.65||30.57|29.44|28.98|28.37|28.47|28.12|28.51|29.63|28.96|30.31|29.49|30.33|30.11|26.83|27.83|26.69|28.5|28.42|29.12|28.63|27.55|27.84|27.37|26.85|26.7|27.52|27.46|26.46||25.3|24.94|24.87|24.54|24.2|23.13|22.72|24.04|25.71|25.5|25.92|25.33|25.29|25.39|24.93|25.53|26.47|27.43|26.85|25.62|24.8|25|25.3|24.57|25.66|26.33|26|26.04|26.89|27||25.37|24.52|24.51|22.41|21.81|21.2|21.32|22.53|22.88|21.12|20.88|20.13|19.2|20.6|22|19.49|19.32|20|20.91|22.29|22.56|25.84|26.2|27.1|28.33|29.17|29.23|28.86|28.21|28.3|30.63|31.22|32.28|32.07|32.51|32.24|32.71|32.9||32.64|33.35|33.08|33.1|32.63|32.65|32.55|32.59|32.43|32.32|32.61|32.66|33.02|32.83|32.83|33.01|32.65|33.04|32.46||32.39|32.08|31.58|31.7|31.74|31.51|31.45|31.45|31.52|31.5|31.02|31.74||||||
02268|17127|/equities/first-financial|R2000VALUE|75.09|76.45|74.32|71.36|71.33|70.03|68.77|68.5|69.81|70.75||71.75|71.27|69.25|67.7|67.78|71.11|69.6|70.31|68.47|67.15|73.82|72.79|65|63.13|59.64|62.46|62.25|61.94|59.28|57.67|57.93|60.48|61.55|63.76|59.74|57.07|54.85|53.83|54.47|52.66|54.3|55.83|54.53|55.82|56.26|53.79|52.3|49.98|47.3|48.06|47.92|47.72|47.62|45.24|45.94|47|48.12|50|53.58|52.8|53.28|53.85|52.71|51.93|53.36|54.82|57.21||58.19|56.65|56.08|54.95|56.6|57.98|57|59.74|59.5|57.44|57.01|57.29|57.83|59.93|60|59.31|59.51|62|58.97|55.54|50.91|51.37|50.38|48.19|48.77|47.89|47.49|46.59|46.73|48.75|49.28|47.18|47.78|46.68|46.24|47.86|48|46.79|46.68|46.84|43.88|44.25|45.32|46.24|48.39||47.98|48.29|46.46|45.26|46.12|45.36|48|50.24|49.47|53.27|50.2|53.34|54.01|50.24|54.95|54.36|61|61.75|62.35|61.44|56.34|53.66|53.76|52.67|52.11|57.25|54.57|48.99||46.88|47.52|46.24|46.72|45.81|43.35|41.85|45.69|49.18|51.39|52.39|50.08|53.25|56.33|52.02|55.85|59.35|58.97|55.77|53.98|51.4|51.41|53.54|52.59|52.76|51.51|50.3|54.25|59.04|61.17||54.58|54.69|56.86|53.25|53.8|55.07|55.97|59.53|59.67|59.8|57.14|57.74|57.7|59.45|67.19|59.99|55.21|55.83|58.73|56.94|52.94|59.6|61.4|62.52|66.44|69.08|70.09|70.57|68.01|68.13|72.51|75.57|76.81|75.5|77.97|77.5|78.05|78.11||79.06|78.34|79.8|78.85|77.86|79.74|80.89|80.55|78.73|75.92|77.56|75.68|77.9|80.19|83.31|86.19|85.32|86.23|86.34||87.55|86.1|86.1|86.32|85.9|85.83|86.1|85.53|86.23|86.49|86.23|87.85||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|9.66|9.82|9.66|9.77|9.63|9.58|9.34|9.38|9.4|9.61||9.5616|9.59|9.37|9.09|9.12|9.38|9.08|9.31|8.88|8.79|9.32|8.65|8.22|7.8|7.39|7.63|8.07|7.78|7.53|7.41|7.37|7.83|7.98|8.15|7.75|7.62|7.51|7.64|7.49|7.22|7.47|7.64|7.61|7.73|7.65|7.53|7.51|7.15|6.69|6.89|6.85|6.89|6.86|6.57|6.62|6.85|6.81|6.92|7.29|7.15|7.19|7.45|7.19|7.21|7.46|7.54|7.76||7.9|7.75|7.48|7.41|7.6032|7.92|7.53|7.74|7.94|7.54|7.46|7.58|7.66|7.84|8.03|7.96|8|8.5|8.25|8|7.4|7.45|7.41|7.38|7.49|7.47|7.48|7.44|7.59|7.71|7.85|7.54|7.35|7.3536|7.17|7.47|7.38|7.23|7.12|7.22|6.8|7.07|7.06|7.32|7.54||7.67|7.84|7.61|7.37|7.58|7.37|7.54|7.95|7.73|8.01|7.83|8.25|8.43|7.66|8.09|8.09|9.24|9.28|9.49|9.28|8.36|8.21|8.06|8.12|8.13|8.74|8.21|7.97||7.72|7.65|7.41|7.57|7.11|6.78|6.61|7.15|7.65|7.59|7.58|7.44|7.69|7.94|7.77|8.23|8.51|8.23|7.83|7.14|7|6.81|7.12|6.86|7.03|7.14|6.93|7.22|7.86|8.18||7.89|7.31|7.26|6.59|6.76|6.81|7.07|7.26|7.11|7.08|7.15|6.99|6.69|6.71|7.29|6.59|7|7.03|7.06|7.78|6.89|7.69|7.85|7.99|8.53|9.15|9.45|9.67|9.3|9.51|9.85|10.35|10.49|10.53|10.97|10.86|10.93|10.94||11.04|10.9|11.01|10.86|10.95|10.88|11.17|11|10.84|10.57|10.6|10.86|11.07|11.19|11.03|11.33|11.37|11.31|11.41||11.52|11.27|11.17|11.16|11.13|11.25|11.25|11.07|11.1|11.12|11.18|11.53||||||
02271|29762|/equities/pdc-energy|R2000VALUE|18.62|19.19|18.63|18.8|18.26|17.5|16.5|17.29|17.325|18.32||18.3|18|17.21|16.37|15.96|16.66|15.57|16.27|14.15|14.75|15.33|14.16|12.63|11.91|12.69|12.17|12.72|12.24|11.76|10.8|11.88|12.24|12.91|13.54|12.82|12.58|13.03|12.95|12.57|12.31|12.77|12.59|12.49|13.08|12.54|12.27|12.7|12|11.03|12.23|12.45|12|12.1|10.78|10.91|11.9|12.23|12.09|12.13|12.44|11.97|12.5|12.43|11.69|14.34|14.38|15.04||15.48|14.88|15.25|15.01|15.81|15.79|15.66|15.85|15.81|14.98|14.9|15.47|15.98|15.99|16.58|15.76|16.3|16.54|17.03|15.97|16.03|15.87|15.43|14.5|14.4|14.21|14.18|14.27|14.54|15.14|15.68|15.18|15.21|14.76|14.25|13.95|14.08|14.26|13.27|13.9|12.9|13.17|13.39|13.7|14.47||13.85|12.43|11.82|11.65|13.2|12.9|13.82|13.88|13.81|14.68|13.95|15.28|16.31|14.52|15.61|13.75|16.1|18|17.3271|15.66|14.08|14.47|13.49|12.08|12.21|12.83|13.18|13.2||12.43|13.15|12.6|13.03|12.14|10.55|10.32|11.55|11.7|12.27|11.3997|11.98|11.78|12.6|10.82|12.73|12.59|11.3|10.9|10.58|10.97|10.16|9.57|8.14|7.99|8.98|9|8.25|9|9.5||10.05|8.83|8.69|8.15|8.2|6.75|6.03|6.06|5.99|7.29|7.63|7.27|7|6.37|6.65|5.27|6.33|8.56|7.6|7.84|6.29|7.96|8.11|7.17|16.44|17.88|18.27|18.56|19.34|16.7|18.4|19.64|21.35|21.17|22.39|22.53|21.88|22.04||22.27|22.11|22.3|22.01|21.86|22.57|23.43|22.92|22.43|21.47|21.37|21|21.73|20.6|20.32|21.37|21.28|22.69|24.03||24.19|24.29|24.83|25.83|25.15|25.37|26.28|27.75|27.51|27.68|27.15|26.23||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|56.51|57.09|57.52|57.74|57|57.02|58.26|58.3|58.44|58.37||58.13|59.2|59.69|58.84|58.15|61.12|61.15|62.46|60.38|61.3|59.97|57.57|62.41|60.43|59.81|58.95|58.58|56.82|57.09|57.03|57.5|59.16|59.58|60.26|59.72|60.54|59.93|60.03|60.33|59.01|60.92|61.2|60.38|60.1|58.77|58.34|57.9|56.73|55.35|54.5|55.28|55.32|55.1|53|53.11|55|52.97|54.01|56.24|56.47|57.57|57.29|56.93|57.13|57.64|56.97|57.34||59.08|60.62|59.6|59.64|59.59|60.11|59.27|58.73|58.57|58.43|58.57|57.44|58.75|58.79|58.41|58.64|59.05|58.47|60.49|61.39|61.35|63.75|61.19|60.12|60.93|60.86|59.5|57.74|56.53|55.74|56|55.22|54.1|54.86|53.95|52.66|53.01|55.18|53.61|53.87|52.42|52.43|52.94|53.26|55.09||55.35|52.62|52.32|52.34|52.71|52.12|52.4|53.54|53.51|55.64|54.85|55.52|55.02|51.13|52.82|52|53.28|53.02|53.97|52.78|52.03|51.89|51.7|51.04|51.41|52.25|51.33|49.64||48.32|47.72|48.34|47.63|47.38|45.94|45.91|48.24|51.37|51.17|52.38|53.58|53.72|53.28|52.83|53.65|54.9|55.95|55.86|52.53|52.33|52.77|53.41|51.79|54.16|54.35|52.77|53.45|55.26|55.58||53.69|50.69|51.25|49.28|46.79|47.31|49.72|51.16|48.67|46.81|47.52|46.56|46.49|43.99|47.02|45.82|42.77|43.75|46|47.17|47.47|53.55|55.55|55|58.01|59.16|58.17|57.48|55.19|53.79|58|59.02|60.35|60.97|61.97|61.9|62.09|61.81||61.2|60.13|59.86|59.21|58.92|58.46|58.08|58.35|57.76|57.46|58.25|57.86|58.23|57.74|56.79|57.63|56.71|58.12|57.14||57.1|56.26|55.07|55.69|54.77|54.5|54.28|53.88|53.93|54.24|53.39|54.41||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|28|28.6|27.84|28.59|27.97|28|27.17|26.31|26.67|27.21||27.8|26.97|25.99|25.63|25.5|25.92|25.77|25.91|24.69|25.03|26.06|24.87|23.97|22.62|22.52|22.42|22.55|21.92|22.08|21.25|21.46|21.76|22.25|22.27|22.04|22.23|22.79|23.17|23.04|23.01|23.1|23.42|23.34|24.2|22.92|22.95|23|22.85|21.84|22.04|22.2|22.45|22.78|21.5|21.81|22.56|22.6|23.1|23.72|23.46|23.62|23.61|22.97|23.88|24.29|23.93|24.14||24.63|24.8|24.51|24|24|24.04|23.41|23.67|24.32|23.52|23.05|23.64|24|24.3|24.3|24.1|25.04|25.78|25.28|24.14|23.89|23.96|23.79|23.61|23.96|24.07|23.93|23.72|22.99|22.61|23.37|23.5|23.04|23.25|22.97|23.41|23.37|23.14|21.84|21.95|21.12|21.75|22.11|23|23.6||23.81|23.95|23.96|23.75|24.09|23.35|24.96|25.04|24.9|25.69|24.65|25.59|26.11|23.57|25.11|24.91|27.16|27.57|28.42|28.4|26.2|25.09|24.27|23.57|24.22|25.51|25.5|24.45||22.82|23.06|22.74|22.92|22.55|21.01|20.75|22.68|24.09|24.32|24.35|23.09|22.88|22.9|22.39|22.73|22.73|22.9|21.04|20.42|20.62|20.42|21.02|20.5|20.51|21.66|21.69|22.72|23.91|22.42||23.02|18.99|18.95|16.3|17.04|16.15|16.2|19.31|20.11|21.5|17.16|14.06|15.51|17.36|19.25|16.81|18.4|23.19|24.9|30.21|29.6|34.46|35.1|34.66|36.53|37.78|38.04|38.01|36.38|36.03|38.3|38.97|39.86|39.73|40.51|40.18|40.2|40.03||40.08|39.9|39.2|39|38.93|39.17|38.94|38.8|38.5|38.2|38.35|38.25|38.4|37.79|37.57|37.9|37.82|37.66|37.65||37.87|37.61|37.54|37.23|37.08|36.73|36.81|36.99|37.29|37.15|37|37.26||||||
02278|17428|/equities/united-bankshares|R2000VALUE|30.23|31.25|30.35|31.04|30.49|30.4|29.93|29.88|29.93|30.56||31|30.58|30.05|28.64|29.11|30.93|30.16|30.36|28.73|28.41|29.7|29.65|28.67|27.16|25.42|26.84|27.55|26.73|25.4|25|24.94|26.05|25.62|26|24.95|24.48|24.15|24.46|23.97|23.25|24|24.34|24.46|25.09|25.01|24.31|24.58|23.73|22.39|21.57|21.26|21.67|21.41|20.71|20.89|21.38|21.88|23.09|24.34|24.36|24.89|25.33|24.76|24.7|25.21|25.89|26.72||26.79|26.15|26.07|26.04|26.14|27.04|26.4|27.2|27.78|26.57|26.48|26.87|27.19|28.01|28.46|27.99|28.42|29.97|29.69|28.78|26.83|27.01|26.68|26.54|26.52|27.01|27.3|27.46|27.54|28.14|28.58|27.47|27.67|26.72|26.64|27.6|27.51|27.08|26.31|26.42|24.65|25.41|25.75|26.25|27.16||27.32|28.92|26.81|26.18|26.37|25.46|26.26|27.93|27|28.55|27.63|29.26|29|25.57|27.88|27.37|31.64|31.32|32.99|32|29.54|29.44|29.1|29.23|29.15|30.88|29.12|27.07||26.34|26.17|25.06|25.5|24.6|23.3|23.07|25.03|26.61|26.63|26.6|26.87|27.61|29.41|27.94|29.45|29.73|30.2|29.67|26.5|25.55|24.63|25.69|24.58|24.42|24.06|23.55|24.15|26.44|26.95||25.89|24.69|24.25|23.48|22.74|22.38|22.75|22.77|22.48|22.97|23.1|23.1|22.65|20.67|23.55|22.26|22.89|21.91|20.25|22.65|21|24.71|25.1|26.8|27.74|29.04|30.23|30.45|28.97|29.05|30.95|31.66|32.42|32.5|34.09|33.59|33.89|34.3||34.52|34.37|34.74|34.56|34.1|34.73|35.66|35.24|34.91|34.55|34.65|34.72|35.6|35.99|36|37.13|37.08|37.09|37.61||38.33|37.68|37.37|37.55|37.33|37.51|37.79|37.26|37.82|37.88|38.19|38.9||||||
02279|943117|/equities/lendingclub-corp|R2000VALUE|8.8|9.47|9.56|9.18|8.23|8.48|8.17|8.21|7.99|8.12||7.47|7.69|6.97|6.25|6.44|5.73|5.52|5.75|5.57|5.32|5.52|5.55|5.6|5.59|5.5|5.17|5.04|4.73|4.64|4.49|4.63|4.91|5.08|5.01|4.88|4.87|4.91|4.96|4.95|5.07|5.51|5.37|5.26|5.49|5.21|5|5.02|4.97|4.76|4.75|4.67|4.72|4.63|4.42|4.5|4.8|4.81|4.89|5.16|5.09|5.13|4.96|4.74|4.88|4.99|5.09|5.2||5.61|5.65|5.46|5.23|5.6|5.54|5.21|5.58|5.7|5.54|5.57|5.59|5.65|5.81|6.02|5.87|5.87|6.17|6.25|5.7|5.36|5.59|5.08|5.25|5.19|5.51|5.42|5.71|5.1|5.39|5.62|5.5|5.66|5.37|5.57|5.88|5.53|5.3|5.14|5.03|4.79|4.78|4.58|5|4.77||4.73|4.57|4.56|4.46|4.65|4.51|4.84|5.06|5|5.14|5.12|5.32|5.68|5.16|5.52|5.42|6.4|6.63|6.49|6.5|5.7|5.65|5.5|5.3|5.66|6.31|5.64|5.5||5.41|5.55|5.39|5.68|5.6|5.3|5.05|5.55|5.8|5.85|5.92|5.96|6.5|7.26|7.09|7.33|8.02|7.47|7.2|6.66|6.59|6.7|7.3|7.47|7.67|7.58|7.44|7.63|8.57|8.87||8.14|8.06|7.73|7.42|7.11|7.09|7.46|8.16|8.3|8.79|9.06|8.87|8.21|8.63|9.5|8.21|8.11|8.04|7.88|9.1|8.55|9.94|10.21|9.46|9.81|10.4|10.84|11.3|10.96|9.95|10.1|11.2|11.97|12.25|13.08|12.84|13.04|13.17||13.26|13.22|13.45|12.39|12|12.2|12.32|11.64|11.55|11.77|11.87|11.74|11.76|11.82|11.89|12.54|12.59|12.45|12.65||12.73|12.61|12.28|12.06|11.88|12.19|12.03|11.87|11.99|12.14|12.09|12.8||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|20.06|19.73|19.35|19.6|19.51|19.51|19.08|19.41|19.33|19.91||19.75|19.31|19|18.57|18.5|19.46|19.13|19.25|18.33|18.56|19.14|18.52|19.22|18.03|19.07|18.31|18.66|18.23|17.25|16.88|17.44|18.18|18.21|17.88|17.31|17.76|18.23|17.87|17.77|17.25|17.69|17.92|17.69|17.82|17.84|17.35|16.58|16|14.55|14.66|14.69|14.98|14.66|13.87|14.15|14.72|14.33|14.69|15.74|15.45|15.77|15.84|15.6|15.3|15.49|15.41|15.71||16.45|16.17|15.58|15.29|15.46|15.43|14.97|15.21|15.65|14.95|14.53|14.84|15.1|15.41|15.24|15.17|15.71|16.59|16.1|14.8|15.08|15.16|15.1|14.92|14.94|14.75|14.29|14.29|13.7|14.13|13.98|14.01|13.76|13.87|13.71|14.25|14.57|14.42|13.69|13.86|13.28|13.89|13.84|14.72|15.42||15.5|15.59|15.1|14.77|14.72|14.6|15.59|16|15.35|16.41|15.72|16.48|16.84|15.12|16.05|15.57|17.76|18.25|18.87|18.55|16.82|17.5|17|16.5|15.63|17.49|17.34|15.92||15.53|15.95|15.2|14.55|14.86|14.01|12.69|13.65|14.88|14.5|15.67|14.57|14.05|14.22|13.34|14.45|15.32|15.34|14.63|13.36|13.18|12.67|12.68|12.16|13.02|13.52|13.16|13.05|14.5|14.39||14.56|13.53|11.87|10.41|11.33|11.31|12.18|13.91|14.66|15.5|13.34|11.61|11.95|13.86|17.51|12.43|15.39|15.87|16.15|18.81|17.48|19.92|21.32|20.5|22.2|22.84|23.27|22.68|21.33|21.19|22.02|22.93|23.37|23.23|23.99|23.43|24.34|23.98||24.35|24.47|24.83|24.72|24.49|24.88|25.75|25.3|25.22|24.6|24.76|24.51|24.81|24.94|24.65|25.28|25.08|25.03|25.06||25.2|24.86|24.58|24.5|24.62|24.82|24.73|24.51|24.46|24.62|24.6|25.25||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|68.09|69.39|68.52|68.84|69.51|69.52|68.81|69.74|69.88|71.08||71.66|71.21|69.56|67.85|68.86|71.6|69.58|70|67.93|66.68|69.36|68.47|66.83|64.01|61.34|63.06|63.65|61.48|60.21|57.78|55.43|58.07|58.92|59.79|56.98|57.09|55.38|56.37|55.68|53.57|54.96|56.88|56.07|57.06|56.47|54.54|53.94|51.8|48.21|48.83|49.17|48.9|48.38|46.25|46.32|47.32|47.38|48.52|50|49.94|50.84|52.33|51.2|51.28|52.5|52.7|55.02||55.86|54.43|54.13|52.83|54.24|56.24|54.28|55.46|55.98|53.44|52.24|52.47|53.26|53.61|54.42|53.18|53.44|55.44|54.51|53.31|50.17|50.55|49.74|48.94|49.68|49.55|49.19|49.8|46.77|48.25|49.21|48.2|48.52|47.72|47.17|48.38|48.48|47.84|46.65|46.97|44.31|45.94|46.26|47.48|49.66||50.11|51.11|49.83|48.02|49.11|47.92|50.7|53.6|51.84|54.18|52.18|55.41|55.96|50.52|54.7|54.91|60.95|59.59|62.05|60.56|55.01|53.6|52.9|51.73|50.92|56.51|51.86|49.16||47.44|46.27|45.37|46.74|45.48|43.48|41.45|43.93|46.38|46.38|46.39|45.56|47.17|49.57|48.16|49.64|50.26|51.53|49.98|45.89|44.63|43.96|45.35|44.06|44.26|45.45|43.92|45.21|48.46|49.92||47.73|45.09|45.1|44.43|43.27|43.16|44.36|45.96|45.91|46.26|44.76|46.9|44.64|44.55|46.31|44.69|48.69|47.52|43.76|47.7|43.37|49.62|49.61|52.24|57.29|59.18|60.24|60.83|58.26|59.28|61.61|63.15|65.31|65.67|67.77|67.33|67.74|68.44||68.52|67.69|68.78|68.25|67.74|68.68|70.26|68.99|68.4|66.9|68.55|67.2|67.99|65.15|63.95|66.41|66|66.61|67.49||68.78|67.4|67.03|67.59|67.1|67.56|67.66|66.87|67.28|67.42|68.13|69.01||||||
02284|955553|/equities/tegna-inc|R2000VALUE|14.45|14.82|14.61|14.71|14.45|14.57|14.48|14.47|14.59|14.69||14.66|14.78|14.56|13.92|14.41|14.89|14.44|14.5|14.08|13.82|14.07|13.99|13.4|13.01|12.38|12.4|12.51|12.19|12.03|11.88|12.11|12.69|13.16|13.15|12.54|12.11|11.91|12.19|11.83|12.21|11.67|11.96|12.01|12.43|12.28|11.89|11.86|11.61|11.32|11.74|11.84|11.92|11.91|11.74|11.65|11.73|11.85|12.25|12.72|12.39|12.39|12.37|11.89|12.04|12.39|12.09|12.24||12.49|12.43|12.3|12.45|12.85|12.84|12.85|12.56|12.78|12.5|12.14|12.33|12.22|12.41|12.33|12.22|12.09|12.56|12.2|11.96|11.6|11.54|12.26|11.87|11.81|11.89|11.85|11.69|11.65|11.43|11.77|11.63|11.61|11.27|11.36|11.6|11.44|11|10.56|10.76|10.3|10.82|10.82|10.84|11.02||11.3|11.14|11.11|10.72|10.8|10.69|11.23|11.48|10.9|11.41|11.14|11.44|12.02|10.89|11.42|11.41|12.22|12.89|13.25|12.68|12.25|12.27|11.94|11.81|11.68|12.36|12.02|11.43||11.07|11.22|10.73|10.82|10.58|10.34|10.02|10.31|10.81|10.65|11.17|11.05|10.51|10.79|10.29|10.52|11.04|11.41|11.12|10.73|10.5|10.32|10.79|10.63|10.79|10.81|10.13|10.55|11.08|11.84||12.02|11.2|11.01|10.29|11.1|10.45|10.65|10.69|11.25|12.86|13.07|12.8|12.25|12.89|13.95|13.56|15.76|15|15.6|17.02|16.15|17.12|18.25|17.1|17.12|13.99|14.66|14.92|14.41|14.1|14.63|15.93|16.8|16.44|17.04|17.13|17|16.91||16.71|16.48|16.53|17.46|17.11|17.37|17.96|17.46|17.51|16.99|16.93|16.84|17.53|17.7|17.47|17.88|17.62|17.9|18.12||18.11|18.02|17.1|16.79|16.5|16.87|17.15|17.17|16.63|16.18|16.08|16.85||||||
02286|1163097|/equities/api-group-corp|R2000VALUE|11.5267|11.62|11.74|10.8867|11.04|10.68|10.6|10.8667|10.3933|10.5||10.7|10.58|10.32|10.1667|10.3733|10.2467|10.48|10.4067|10.4267|10.46|10.9867|10.4|10.2267|9.88|9.7133|9.6867|9.9333|9.7533|9.2667|9.1933|9.56|9.8933|10.0467|10.1667|10.1067|10.0867|10.24|10.1667|10.1267|9.9467|10.0067|9.94|9.94|9.9267|9.8533|9.74|10.0267|9.76|9.4867|9.5667|9.4533|9.52|9.7467|9.16|9.5933|9.7333|9.6933|9.08|9.5|9.2267|9.4267|9.78|9.4667|9.3933|9.4867|9.2533|9.12||9.4267|9.72|9.6667|9.4|9.6|9.5667|9.7667|9.7067|9.8067|10.1333|9.9733|10.18|10.4467|10.1267|10|9.5333|9.8867|10.2867|9.9733|9.8533|9.5867|9.5933|9.6667|9.52|9.3067|9.2267|9.02|8.8667|8.6333|8.5467|8.8533|9|9|8.9933|8.8933|8.6|8.2|7.9867|7.3533|7.6|7.5467|7.74|7.7133|7.9067|8.1067||8.2933|8.0533|8.2533|8.3733|8.6133|8.72|8.9067|8.9333|9.0133|9.34|9.1|9.2|8.8133|8.0733|8.1|8|8.5533|8.5533|8.3333|8.6667|8.12|8.0667|7.7267|7.5867|7.3267|7.3733|7.4133|7.2667||6.8333|6.8733|6.78|6.5667|6.42|6.14|6|6.5333|6.4267|6.4667|6.6|6.6333|6.6533|6.56|6.5|6.7333|6.9933|6.7533|6.6667|6|5.7|5.6|5.4867|5.5067|5.6667|5.8|5.8467|5.8667|5.9667|5.9667||5.9933|5.5267|4.5667|4.3333|4.4627|4.3267|4.38|4.3333|4.3333|4.9667|4.9667|3.9|3.4|3.52|3.98|3.1|3.34|4.2667|4.7|5.1667|5.1333|5.8267|5.7|6.2667|6.9667|7.2667|7.2733|7.2667|7.2667|7.4333|7.5833|7.7667|7.9933|8.1667|8.2|8.3133|8.2333|8.2333||8.2|8.2273|8.18|8.1067|8.1333|8.1667|8.1667|8.2333|8.3267|7.9|7.7667|7.9133|7.9333|7.9733|7.3333|7.4|7.2867|7.2267|7.1||7.0667|6.9333|6.8533|6.86|6.8333|6.86|6.8933|7|7.1667|7.2333|7.2333|7.0333||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|41.11|42.2|41.4|42.51|41.59|41.05|41.02|40.66|41.39|42.23||41.72|39.59|40.99|38.39|38.52|39.12|38.91|39.32|36.7|36.49|37.56|36.33|34.12|32.19|31.29|30.88|31.28|30.63|30.91|30.33|30.76|31.53|31.91|32.61|31.29|31.08|31.66|31.88|31.45|30.88|31.75|31.83|31.26|31.87|31.99|30.62|30.5|29.75|28.51|29|29.28|29.35|29.46|28.49|28.49|29.23|29.01|28.96|30.12|28.77|29|29.21|28.82|28.68|29.53|29.45|29.25||29.9|29.11|30.62|30.31|30.86|30.75|30.47|30.39|31.18|30.53|30.67|30.72|30.92|30.97|31.19|30.34|30.86|32.12|32.16|30.6|29.68|29.67|29.24|28.26|28.17|28.34|28.45|28.63|28.57|29.13|30.21|30.07|30.09|29.75|29.16|29.92|30.04|29.05|27.74|27.24|26.34|27.32|27.56|29.01|31||30.82|30.71|30.33|29.93|29.01|27.78|28.63|29.27|28.01|29.83|30.02|30.72|31.39|28.36|31.69|30.25|33.25|33.06|34.46|33.65|31.8|31.98|31.27|30.47|30.89|33.09|31.75|30.67||29.6|30.4|28.83|28.51|27.1|25.29|25.02|26.33|27.99|28.1|27.8|27.17|27.72|28.51|27.47|28.1|29.07|29.51|29.02|27.05|27.42|26.47|27.24|25.69|26.46|26.45|25.59|25.92|28.21|28.18||28.29|26.27|26.24|24.81|23.98|23.36|22.95|25.31|25.15|25.16|24.56|24.45|23.06|23.78|25.96|25.38|26.14|26.29|23.25|25.01|25.87|29.89|30.41|32.1|34.48|35.91|35.48|35.43|35.11|34.73|37|38.52|40.6|40.96|42.04|41.49|41.82|41.54||42.04|41.9|41.35|41.13|40.94|41.73|42.9|43.88|42.82|41.14|42.18|42.19|42.76|42.64|42.22|43.85|43.24|43.39|43.05||43.2|42.8|42.13|42.45|42.28|42.5|42.65|42.34|42.36|42.08|41.86|42.68||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|49.11|49.14|49.14|49.24|49.24|49.11|49.03|49.08|49.11|49.11||49.11|49.17|49.18|49.18|49.05|48.96|49|49.2|49.1|49.05|49.14|48.95|49.52|49.33|49.6|49.52|49.8|49.89|49.7|49.76|49.8|49.81|49.84|50.03|49.8|49.86|46.4|46.25|45.72|45.54|46.07|45.19|44.47|45.05|44.41|44.05|44.11|43.14|41.45|41.62|41.37|41.56|41.43|39.85|39.55|40.63|39.85|39.69|40.24|40.64|41|41.11|40.96|40.88|42.15|41.87|42.95||43.92|44.18|43.07|43.42|43.83|43.85|43.57|44.02|45.04|44.22|43.31|43.32|44.08|44.91|44.74|44.46|44.14|44.35|45.55|44.52|42.69|41.73|42.62|41.68|42.55|41.39|41.2|41.98|40.99|41.09|42.18|41.54|40.68|40.34|40.29|39.36|38.99|39.81|38.92|39.07|37.91|38.7|38.21|38.63|39.92||39.92|38.42|38.39|37.68|37.72|37.8|37.86|38.75|37.29|38.82|38.11|39.55|40.37|37.56|40.16|39.59|41.9|42.47|42.78|41.48|40.96|41.73|40.7|41.02|40|40.04|39.87|39.62||38.64|39.53|40.31|39.49|38.78|36.15|35.27|36.41|37.99|38.8|39.08|37.77|38.92|39.3|38.72|39.83|41.94|43.79|43.45|41.69|40.6|41.11|40.51|39.63|42.53|43.61|42.83|43.55|44.95|45.7||45.11|42.26|43.03|39.85|38.06|35.39|36.33|39.01|40.18|37.45|34.17|33.43|32.16|29.46|33.6|30.91|34.48|34.62|35.2|41.6|42.6|47.5|48.13|49|50.71|51.05|49.8|49.41|47.08|48.81|51.82|53.22|54.25|54.12|54.9|54.91|55.7|55.96||55.87|55.03|55.21|54.54|54.59|54.81|54.53|54.17|54.51|54.31|54.66|54.45|54.29|53.74|53.43|52.86|52.27|52|51.49||51.3|51.29|50.26|50.29|49.71|49.04|49|48.91|49.65|49.9|49.59|50.91||||||
02289|948327|/equities/summit-materials-inc|R2000VALUE|19.48|19.77|20.06|20.16|20.72|19.51|19.3|19.16|19.04|19.07||19.25|19.19|18.53|18.19|18.29|18.11|17.6|17.78|16.88|17.21|17.7|17.74|18.72|17.14|16.61|16.96|18.61|17.67|16.62|15.74|16.4|18.39|19.03|19.62|18.96|19.12|19.52|19.03|18.94|18.19|18.52|18.88|18.99|19.51|18.67|17.94|18.06|17.31|15.91|16.26|16.12|16.45|16.07|15.44|15.24|15.37|15.14|15.59|16.66|16.51|17.09|16.74|16.76|15.79|14.98|15.43|14.55||15.13|15.36|14.95|14.64|15.25|15.38|14.99|15.2|15.34|15.46|15.31|15.4|15.67|16.27|16.22|16.18|16.56|17.53|17.5|16.6|15.98|16.71|15.43|14.77|14.55|15.42|15.44|15.6|17.14|16.58|17.17|17.77|18.32|17.8|17.82|17.71|16.86|17.11|15.94|16.66|15.63|16.74|15.73|16.27|16.86||16.1|15.85|15.98|15.54|15.7|15.14|16.23|16.86|15.91|16.61|15.81|17.19|17.06|14.39|14.74|14.76|17.01|17.07|18.09|17.62|15.9|16.18|15.35|15.11|15.01|16.69|15.98|14.59||14.16|13.55|13.54|13.26|12.52|11.5|10.52|11.35|12.22|13.13|13.39|13.1|13.77|13.69|13.09|14.57|14.94|14.73|14.17|12.6|11.67|11.6|12.07|11.8|12.32|13.28|13.3|13.53|14.78|15.34||15.41|14.13|13.95|12.54|12.83|13.84|13.78|12.24|11.4|12.02|12.62|11.77|8.88|8.65|9.5|8.44|12.02|12|14.41|12.86|12.33|13.61|14.53|11.85|17.05|19.26|19.67|19.78|17.71|18.7|19.58|20.86|21.96|21.52|23.03|23.08|23.23|23.36||23.63|23.33|23.99|23.46|23.57|24.02|24.21|24.15|22.24|21.69|22.6|22.52|22.66|22.31|22.07|22.65|22.53|22.74|22.88||23.14|22.97|22.18|23.01|23.57|23.82|23.39|23.08|23.19|22.96|23.11|23.69||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE|8.47|8.61|8.13|8.53|8.5|8.16|7.87|8.24|8.4|8.53||8.61|8.43|7.94|7.85|7.41|7.44|7|7.19|6.84|6.91|6.98|7.22|7.15|7.12|7.1|7.08|7.28|7.25|7.22|7.31|7.69|7.92|8.2|8.54|8.07|8.23|8.32|8.17|8.38|8.22|8.26|8.61|8.4|8.74|8.32|8.34|8.6|8.36|8|8.36|8.79|8.75|8.55|8.24|8.32|8.83|9.06|9.06|9.16|9.33|9.23|9.79|9.72|9.47|9.8|9.82|9.85||9.74|10.04|10.04|10.22|10.39|10.57|10.49|10.66|10.8|10.68|10.82|10.7|10.78|11.61|11.26|10.78|10.82|10.92|10.9|10.54|10.36|10.36|10.5|9.5|9.55|9.6|9.51|9.33|9.19|9.43|9.48|9.33|9.71|9.57|9.59|9.47|9.63|9.24|9.15|9.27|9.45|9.89|9.93|9.12|8.99||8.48|8.26|8.17|8.5|8.41|8.3|8.33|8.83|8.8|9.77|8.87|8.78|9.1|7.67|8.53|8.28|8.93|9.46|9.73|9.09|8.53|8.34|8.05|8.08|8.01|8.17|8.09|8||7.78|7.97|8.36|7.93|7.92|7.4|6.97|7.37|7.79|7.83|7.63|8.26|8.46|8.93|8.01|8.13|8.55|8.88|8.56|8.69|8.01|7.81|8.38|7.83|6.97|7|6.8|6.26|5.79|5.78||6.12|5.91|6|5.94|5.53|5.09|4.79|4.6|4.19|4.76|4.78|5.06|5.25|5.44|4.78|4.07|4.61|5.14|4.81|4.61|4.89|5.24|5.81|4.87|5.95|6.49|6.52|6.7|7.04|7.11|8.4|9|9.91|9.34|9.76|9.52|9.11|8.75||8.73|8.86|9.1|9.11|9.08|9.55|10.31|10.28|10.15|9.67|9.71|9.76|10.15|10.33|10.5|11.33|11.71|12.44|13.29||13.44|13.24|12.91|12.71|12.17|12.5|13.05|13.74|13.66|13.36|13.42|13.5||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|58.15|59.25|59.28|60.14|60|60.79|60.97|61.55|63|64.32||64.74|63.3|62.37|62.14|62.35|64.97|64.67|63.81|62.75|63|63.19|61.34|62.16|59.97|59.91|60|59.39|57.01|57.28|58.2|58.31|58.8|58.87|59.49|57.87|57.09|57.17|58.26|58.18|57.18|57.86|58.01|57.52|58.8|57.78|56.81|56.25|55.79|53.11|53.41|53.44|54.1|53.78|52.43|52.41|53.45|53.93|53.75|56.23|54.62|54.45|54.91|53.59|53.58|54.72|54.85|55.98||56.54|56.5|55.03|55.7|56.2|55.82|54.82|55.66|57.42|57|56.69|57.26|57.59|57.81|58.06|58.75|59.53|59.49|60.5|59.48|56.85|56.55|58.08|56.26|58.08|59.04|59.16|60.17|59.1|60.53|62.06|61.09|59.63|59.68|60.46|59.68|60.07|61.5|60.04|60.08|56.96|57.37|57.45|57.75|59.02||58.57|56.5|55.68|53.55|53.38|53.89|54.65|56.61|54.03|56.87|55.79|58.61|59.41|55.37|57.89|58.87|61.21|62.26|62.42|61.36|60.99|61.7|61.19|61.71|60.84|61.75|61.87|60.51||58.75|58.75|59.03|60|58.47|56.3|56.27|57.69|59.53|59.76|59.43|59.32|61.21|61.37|58.98|60.62|64.36|67.67|67.12|63.4|62.48|63.71|64.99|61.25|66.28|67.14|66.06|66.94|69.32|69.03||69.33|64.29|67.09|61.14|60.16|57.49|61.52|67.06|63.72|60.95|58.91|56.39|53.78|51.46|52.03|51.32|57.13|55.12|55.35|66.17|65.7|73.93|75.82|75.23|76.99|79.32|77.33|76.2|72.64|73.66|79.32|81.14|83.47|83.96|84.96|84.69|85.39|85.52||85.17|83.33|84.71|84.72|84.25|84.75|84.2|83.03|83.5|83.04|83.46|83.03|82.77|82.66|82.37|82.68|81.99|81.76|80.99||81.18|80.51|78.83|78.65|77.35|76.9|76.11|76.2|76|76.28|76.27|78.65||||||
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|18.51|18.64|18.59|18.42|18.39|18.33|18.25|17.7|17.87|18.09||17.84|17.54|17.55|17.51|17.46|17.8|17.3|17.18|16.93|17.06|16.98|16.71|16.63|16.41|16.3|16.21|16.55|16.58|16.7|16.5|16.7|16.66|16.75|16.65|16.53|16.79|16.68|17.06|16.82|16.69|16.8|16.96|16.91|16.97|16.87|16.91|16.85|16.83|16.55|16.83|16.75|16.9|16.55|16.65|16.5|16.1|16.3|16.65|16.5|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|62.75|64.96|64.65|65.3|64.93|65.49|65.34|64.92|66|67.87||68.74|68.37|67.67|66.9|67.43|70.02|69.68|71.78|69.48|71.92|74.63|72|71.02|68.56|67.4|68.38|68.81|66.57|64.1|64.36|67.01|68.88|68.67|69.14|67.54|66.54|66.52|66.9|66.16|65.71|67.14|67.18|66.68|67.4|66.77|65.78|65.28|64.14|62.45|62.88|62.3|62.33|63.02|61.76|59.9|62.05|62.45|61.03|62.2|61.91|62.13|63.14|62.64|63.07|63.26|63.63|63.71||64.58|63.48|61.55|62.54|62.11|62.3|62.43|63.93|65.69|65.49|65.31|66.99|68.72|69.09|70.47|71.17|73.53|73.31|73.82|73.41|70.81|68.95|70.01|68.91|70.12|69.33|69.46|69.53|66.48|70.02|72.09|71.87|70.87|71.22|71.47|71.23|71.62|72.83|69.83|69.12|67.18|68.04|68.47|68.51|69.78||68.78|68.87|67.29|66.52|65.53|65.31|65.48|67.72|65.47|67.49|66.42|69.41|71.05|64.93|69.1|69.27|74.36|75.31|75.9|75.08|75.49|76.63|75.63|75.96|74.87|78.26|76.91|75.78||73.7|72.9|72.38|73.38|71.54|67.67|67.52|71.91|73.93|75.04|73.26|71.87|73.47|74.78|73|74.64|78.65|81.62|79.9|79.11|76.06|76|79|73.77|76.09|77.43|75.99|75.21|76.83|77.16||77|74.07|77.29|70.88|66.83|64.6|66.27|70.68|69.47|65.7|61.88|57.31|55.15|52.65|61.91|59.45|56.49|53.69|52.4|56.34|56|67.49|66.97|66.75|69.32|69.59|68.11|68.26|64.68|67.72|72.2|74.39|76.55|78.3|79.2|79|79.33|79.48||79.6|78.36|78.16|77.4|77.21|77.12|77.32|77.09|76.89|75.65|76.09|76.42|77.97|78.32|78.98|79.14|78.09|77.69|76.96||76.96|77.52|77.47|76.56|75.71|75.36|74.99|74.8|75.52|75.92|75.53|76.24||||||
02296|8363|/equities/murphy-oil-corp|R2000VALUE|12.4|12.45|11.56|12.25|11.5|10.94|10.01|10.48|10.83|11.28||11.21|11.3|9.84|9.76|9.22|9.77|9.3|9.25|8.37|8.45|8.83|8.96|8|7.25|7.5|7.72|8.14|7.85|7.74|7.15|7.7|7.98|8.62|9.08|8.51|8.58|8.34|8.62|8.77|8.29|8.31|8.55|8.67|9.29|8.72|8.5|9.05|8.79|8|8.71|8.89|9.12|8.97|8.68|8.51|9.7|9.3|10.09|10.66|10.42|10.19|10.29|10.17|10.09|11.09|11.17|11.79||12.46|12.97|13.77|13.75|14.48|14.39|14.25|15|14.89|14.29|14.49|14.64|14.66|14.92|15.16|14.8|15.15|15.66|15.88|14.61|14|14.06|14.43|13.33|13.22|13.35|13.6|13.8|13.94|13.89|14.16|14.33|14.29|13.41|13.22|13.81|13.3|13.72|12.43|13.14|12.09|13.21|12.93|13.46|14||13.87|13.81|12.99|12.3|12.87|12.52|14.01|15.01|14.85|15.5|14.39|15.45|16.06|13.56|14.99|13.7|17.1|17.26|17.7|15.9|14.08|13.8|13.37|11.9|12.46|13.04|12.75|12.94||12.3|12.61|12.44|12.43|12.1|11.18|10.98|12.25|12|11.5|10.85|10.4|10.59|11.58|9.99|11.11|11.88|9.66|9.34|8.9|9.62|8.79|8.25|7.61|7.13|7.09|7.3|6.98|8.1|8.7||8.06|7.17|6.7|6.08|6.66|5.99|5.93|5.93|5.71|6.18|6.35|6.7|5.78|5.44|5.76|4.95|5.04|6.72|6.14|7.07|6.88|8.97|10.03|11.36|17.27|18.51|19.17|19.3|19.28|17.12|18.14|19.9|20.95|21.12|22.06|22.48|22.54|21.84||22.3|22.6|22.54|21.93|21.74|22.05|22.59|22.18|21.76|20.76|20.89|20.35|23.35|23.39|23.16|24|24.1|24.5|25.19||26.38|27.65|27.81|27.35|27.09|27.21|26.87|27.85|27.4|27.47|27.3|26.89||||||
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|17.62|17.83|17.76|17.67|17.53|17.51|17.57|17.47|17.5|17.76||17.88|17.96|17.85|17.91|17.86|18.34|18.53|19.06|18.5|18.44|18.44|17.95|19|18.01|18|17.73|17.44|16.97|16.86|16.69|17.04|17.63|17.79|18|17.43|17.54|17.63|17.99|17.95|17.8|18.22|18.32|18.24|18.67|18.38|18.52|18.5|18.65|17.69|17.72|17.95|18.01|17.75|17.06|16.91|17.4|17.18|17.19|18.18|18.47|18.56|18.72|18.25|18.51|18.66|18.59|18.86||18.94|18.97|18.41|18|18.13|18.19|17.96|18.22|18.04|17.89|17.53|17.24|17.72|18.14|18.25|18.27|18.25|18.34|18.71|18.35|18.1|17.87|18.04|17.75|18.01|17.89|17.72|17.93|17.55|17.4|17.58|17.58|16.86|16.96|17.34|17.16|17.11|17.53|16.91|16.86|16.64|16.76|16.84|17.1|17.89||17.96|17.28|17.53|17.64|17.37|16.91|17.33|18.29|17.73|18.56|18.02|18.74|18.85|17.11|17.76|17.18|18.42|18.23|18.5|18.29|17.91|17.95|17.6|17.32|17.33|17.93|17.84|17.24||16.6|16.69|16.76|17.75|15.75|14.99|14.75|15.36|16.45|15.9|15.63|15.25|14.73|14.92|14.35|14.99|15.26|15.84|15.22|14.58|14.54|14.92|15.3|15.05|15.52|15.75|15.6|15.91|16.69|16.52||15.75|14.34|14|13.4|13.2|12.58|13.19|14.29|14.72|14.39|13.88|13.51|13.09|12.62|13.38|11.54|14.4|15.35|15.61|17.62|17.15|19.36|19.36|19.53|19.96|19.88|19.57|19.39|18.99|19|20.08|20.33|20.71|20.44|20.67|20.36|20.57|20.75||20.45|20.2|20.13|20.16|20.01|19.9|19.72|19.59|19.49|19.4|19.59|19.64|19.69|19.56|19.5|19.46|19.2|19.47|19.24||19.39|19.14|18.98|19.09|18.79|18.62|18.72|18.62|18.64|18.57|18.2|18.78||||||
02298|15562|/equities/bioscrip|R2000VALUE|16.4|16.21|15.76|16.1|16|16|15.6|16.4|15.86|15.78||15.99|15.79|16.03|15.43|15.65|15.88|15.08|16.12|15.74|15.66|15.89|15.76|16.35|15.53|15.915|15.32|14.5|13.53|13.63|13.53|13.32|13.68|13.98|13.8|13.83|13.72|13.92|14.14|14.17|13.64|13.68|13.39|13.8|13.96|13.75|13.49|13.45|13.34|12.58|13.42|12.88|12.93|12.77|11.88|12.15|11.62|11.25|11.48|11.44|10.83|11|10.85|10.86|10.91|11.26|11.27|10.96||11.64|11.71|11.23|11.52|11.75|11.48|11.13|11.31|11.65|11.74|12.04|12.06|12.44|12.68|12.74|12.38|12.07|11.97|12.29|12.15|12.01|12.3|12.25|12.02|11.9|11.73|11.38|11.56|11.81|12.1|12.12|12.12|11.63|15.32|14.54|14.17|14.38|13.7|12.94|12.2|11.91|12.63|12.66|12.75|13.39||13.47|13.83|13.32|12.84|13.17|13.81|14.46|13.7|14.05|14.53|14.45|15.58|15.61|14.9|15.29|15.77|16.67|17.35|16.61|15.63|15.2|15.52|15|15.21|14.82|15.2|14.77|14.35||14.04|14.07|13.97|14.25|12.75|12.14|12.15|12.89|12.28|13.13|12.47|13.32|12.28|11.91|11.81|13.74|14.38|14|13.48|13.4|12.9|12.15|12.34|11.85|13.01|12.9|11.45|10.47|10.75|11.21||10.33|9.1|8.98|8.37|9.52|8.89|9.2|9.34|9.44|9.63|9.74|9.43|8.81|7.51|7.01|5.93|7.85|9.3|10.6|12.5|12.26|12.95|13.91|11.83|14.12|15|15.18|15.4|14.61|14|14.67|15.53|16.22|16.51|17.95|17.72|16.52|17.35||17.79|17.92|18.12|18.17|17.57|17.17|17.1|16.77|17.29|16.22|17.36|17.4|17.84|17.4|16.48|17.56|17.52|16.52|16.72||16.56|16.44|15.96|16|16.28|16.48|16.4|16|16.28|15.4|15.04|15.2||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|20.33|20.77|19.92|19.86|19.7|19.76|20.83|20.95|20.72|20.89||21.3|21.15|21|20.9|20.7|22|21.34|21.3|20.29|20.44|20.75|20.46|20.76|19.61|19.1|20.16|21.4|20.99|20.28|19.5|20.09|20.72|21.04|21.4|20.84|20.84|21.24|21.79|21.62|21.83|23.17|22.92|22.6|23|22.41|21.49|21.5|20.88|19.67|20.02|20.13|20.6|20.69|19.88|19.78|19.54|19.86|20.91|21.69|21.16|20.86|20.81|20.3|19.87|20.27|20.47|20.38||20.95|21.07|21.24|20.88|21.53|21.5|21.29|21.11|21.32|21.12|21.03|21.03|21.79|22.14|22.42|22|22.33|22.91|23|21.99|21.49|21.63|21.96|21.22|20.87|21|20.57|20|20.44|20.34|20.47|20.51|20.15|20.29|20.2|20.41|20.46|20.75|19.51|20.24|19.31|19.48|19.78|19.85|20.46||20.25|20.55|20.01|19.95|19.83|19.42|20.15|21.16|20.33|20.82|19.44|19.59|19.38|17.5|18.45|18.27|19.17|19.15|20|20.16|18.98|18.44|17.67|17.34|17.19|18.04|17.65|17||16.23|16.47|16.46|16|15.77|14.55|13.98|14.42|16.08|16.33|16.46|15.98|15.95|16.25|15.61|15.42|16.92|16.74|16.8|15.45|15.84|15.26|15.63|14.81|15.4|16.14|15.07|15.46|16.58|16.77||16.89|16.12|16.39|15.33|15.34|15.46|15.19|14.83|13.48|13.97|13.87|14.14|14.31|13.22|12.76|11.5|12.4|13.23|13.25|14.65|13.69|14.88|15.18|15.55|17.23|18.42|18.94|18.95|18.44|17.67|18.91|19.77|20.52|20|20.38|20.78|20.79|20.68||21.13|21.11|21.91|21.55|20.9|21.18|21.81|21.07|20.94|20.65|21.25|20.92|21|21.42|21.05|21.79|21.61|21.65|21.62||22.2|22.33|22.08|22.45|22.75|22.8|23.05|22.75|21.99|23.82|21.78|22.7||||||
02301|942635|/equities/california-resources-corp|R2000VALUE|21.01|21.81|23.98|26.7|25.19|23.5|23.6|22.26|22.01|19.9||18.32|16.1|15.33|15.72|15.15|14.69|15.09|14.18|13.71|13.6|13.05|12.46|12.05|12.06|12.73|12.85|12.81|13.22|13.5|15.35|19.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.18|1.13|1.17|1.21|1.32|1.12|1.15|1.21||1.27|1.26|1.22|1.25|1.35|1.5|1.38|1.45|1.54|1.76|1.67|1.85|1.97|1.53|1.592|1.36|1.8|2.19|3|1.65|1.37|1.35|1.28|1.32|1.31|1.41|1.48|1.53||1.58|1.63|1.59|1.61|1.62|1.32|1.43|1.52|2.19|2.36|2.24|2.35|2.6|2.57|2.25|2.65|2.81|2.49|2.18|2.27|2.65|1.76|1.68|1.39|1.5|1.59|1.58|1.64|1.63|1.85||1.59|1.29|1.34|1.26|1.2|1|0.996|1.14|1.22|2.33|2.63|2.84|3.03|2.95|3.21|2.66|2.7|3.25|2.65|3.26|2.54|3.06|4.4|3.36|5.91|6.58|6.85|6.29|6.5|5.33|5.95|7|7.13|6.94|8.11|6.33|6.27|6.2||6.64|6.52|7.04|7.21|6.84|6.97|7.3|7.12|7.15|7.33|7.11|6.75|7.45|7.22|6.77|7.8|7.89|8.3|8.35||8.95|8.75|8.6|8.43|8.38|8.81|9.42|10.25|10.43|10.95|10.07|9.24||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|33.24|33.52|33.2|33.72|33.26|33.49|33.43|33.5|35.35|37.7||37.73|36.79|36.07|35.53|35.51|37.35|37.05|37.21|35.32|35.59|36.27|33.76|32.32|31.53|30.63|31.46|31.32|29.58|28.81|28.86|29.97|30.48|29.31|29.63|28.99|28.21|28.59|28.99|28.56|28.34|28.72|28.67|28.74|29.43|28.45|28.15|27.62|27.63|26.74|26.88|26.77|26.66|26.82|26.27|26.12|27.02|27.14|26.48|28|28.12|28.08|28.67|28.4|28.69|29.23|29.42|29.79||30.59|30.25|29.77|30.14|30.4|30.18|30.23|30.87|31.98|31.36|31.25|31.87|32.2|32.38|32.99|32.53|33.21|32.89|33.4|32.5|30.56|31.28|31.59|30.59|31.16|31.13|31.73|31.72|30.85|31.43|32.59|32.01|30.97|31.16|31.71|31.5|32.05|32.23|31.36|31.26|30.2|30.98|31.8|31.92|33.03||32.95|32.67|32.03|31.86|30.77|30.88|30.67|32.01|31.31|32.05|31.06|32.66|32.93|30.07|33.58|33.1|35.82|36.55|36.59|36.5|35.22|35.29|34.92|35.35|34.5|35.89|35.28|34.49||33.54|33.54|33.31|32.93|31.86|30.19|30.15|32.01|33.96|34.5|34.94|33.53|33.89|33.87|32.74|33.1|35.02|36.06|33.79|33.01|32.47|32.32|33.21|30.24|32.81|32.86|32.42|33.4|35.34|35.4||34.67|33.6|34.6|32.41|30.45|29.22|32.39|34.2|32.89|30.71|30.27|28.3|28.08|30.96|29.63|24.24|29.31|27.4|30.18|31.54|30.99|34.9|35.64|35.99|36.78|37.97|37.48|37.55|35.62|36.44|38.67|40.73|42|42.72|43.41|43.09|43.65|43.51||43.25|42.42|42.62|42.72|42.62|42.4|42|41.84|42.52|41.41|42.09|42.25|43.1|43.11|43.08|43.49|43.48|43.64|44.08||44.4|44.19|43.38|43.19|42.82|42.5|42.66|42.59|43.56|43.94|44|44.58||||||
02306|29658|/equities/matson|R2000VALUE|58.33|58.02|56.5|58.1|59.14|57.78|58.34|58.91|58.61|59.67||60.84|60.12|58.39|57.52|58.18|58.53|57.53|58.65|56.6|57.4|59.22|59.5|60.11|56.63|54.05|56.77|56.23|52.32|52.59|50.41|50.34|51.7|51.64|51.25|49.77|50.65|50.09|50.58|51.1|49.89|50.02|50.46|51.95|49.31|45.28|44.3|42.88|41.03|38.95|40.12|40.08|39.38|38.52|37.48|37.41|37.99|38.02|40.92|41.87|39.57|39.12|39.18|39.03|38.63|39.06|39.24|39.97||40.97|41.46|40.65|40.24|40.78|41.02|40.87|40.92|42|40.85|40.35|39.96|39.87|40.33|40.11|39.57|40.21|41|40.45|38.95|37.98|38|36.3|36.51|36.76|36.04|36.03|35.55|35.86|34.97|35.94|35.75|36.64|36.58|37.49|37.38|37.29|36.91|35.51|37.47|33.99|28.02|28.42|28.6|29.22||29.3|29.43|29.02|28.04|28.11|27.53|28.79|29.17|29.06|30.43|29.45|30.15|31.33|28.68|30.38|30.22|33.49|33.11|34.48|33.36|30.18|30.36|29.32|28.77|28.38|30.92|29.23|27.36||26.86|26.55|26.64|27.15|26.02|24.99|24.55|26.01|27.59|27.6|27.66|27.1|29.54|29.98|28.93|29.7|31.39|32.22|32.06|29.02|27.22|26.78|27.24|26.3|27.51|27.56|27.14|28.03|29.43|29.14||29.26|28.01|28.53|27.32|29.01|27.68|29.28|29.8|30.53|30.85|30.65|30.75|30.19|31.29|34.95|33.44|29.97|29.24|26|27.89|28.25|30.78|31.56|30.45|31.52|33.05|33.37|33.13|33.32|32.28|32.65|34|37.11|36.67|38|37.62|37.1|36.39||36.45|36.47|37.1|36.82|36.21|36.39|37.2|36.5|36.73|36.25|36.63|37.59|38.74|39.13|38.18|39.69|39.03|39.36|39.82||40.24|39.86|38.92|38.8|38.41|38.31|39.11|38.99|39.03|39.32|39.49|41.18||||||
02307|20981|/equities/bankunited-inc|R2000VALUE|31.93|32.15|30.88|31.25|30.63|29.94|29.34|29.42|29.84|30.05||30.47|30.34|30.28|29.28|28.87|30.02|29.06|29.77|27.76|27.29|29.45|28.59|26.67|25.25|23.89|25.3|26.44|25.7|24.64|23.96|24.5|26.06|26.45|27.05|24.92|24.66|24.73|24.61|24.27|23.2|23.77|24.59|24.22|25.11|24.78|24.15|24.33|23.34|21.57|22.06|21.71|21.72|21.73|20.69|20.91|21.75|21.78|22.27|23.42|22.99|23.27|23.72|23.15|22.5|23.47|23.7|24.46||24.98|24|23.45|23.22|23.91|24.77|24.37|25.76|23.41|22.04|21.99|21.98|22.34|22.96|23.37|22.76|23.03|23.92|23.76|22.41|20.57|20.65|20.55|20.07|20.18|20.44|20.52|19.2|18.05|18.51|19.02|18.38|18.29|17.69|17.74|18.31|18.18|17.72|17.53|18.1|16.49|17.18|17.45|18.65|19.29||19.51|20.24|19.46|19|19.85|19.37|20.26|21.44|20.59|21.65|20.73|21.3|21.68|19.14|20.49|19.74|23|23.48|24.11|23.63|20.15|19.65|19.35|18.65|18.5|19.67|18.34|16.76||16.03|15.64|15.2|15.42|14.87|14.61|14.01|15.29|16.28|17.56|17.18|16.67|17.82|18.65|18.24|19.28|19.5|20.11|20.69|18.73|18.21|18.23|18.79|18.02|18.25|18.33|17.53|17.97|20.1|21.07||19.84|18.65|18.91|17.6|18.08|17.22|17.46|18.71|19.07|19.44|18.48|17.54|16.5|18.13|19.59|15.9|21.41|22.7|22|24.41|23.48|25.75|25.2|25.47|27.43|29.18|29.78|30.79|29.56|29.52|30.8|31.79|32.26|31.86|33.2|32.93|32.92|33.05||33.25|33.01|33.33|33.14|32.95|33.32|34.58|34|33.81|33.16|33.23|33.07|33.75|33.87|33.39|34.99|35.24|35.01|34.95||35.22|34.75|34.78|35.06|35.07|35.82|36.12|35.8|35.99|36.2|36.22|36.72||||||
02310|15306|/equities/ameris-bancorp|R2000VALUE|37.31|37.54|36.6|36.28|35.99|35.82|34.74|34.95|35.09|35.4||35.35|35.39|34.55|33.4|34.01|35.47|34.55|34.95|32.89|32.42|35.18|34.46|31.89|30.31|28.71|30.18|30.59|29.83|28.79|28|27.49|29|29.47|30|27.82|27.04|26.36|26.33|26.04|24.9|25.61|26.33|25.88|26.59|25.97|25.87|25.38|24|22.61|22.8|23.08|22.47|22.11|21.22|21.22|22.76|21.36|22.24|23.84|23.34|23.35|24.03|23.56|23.38|24.02|24.63|24.8||25.43|24.8|24.38|24.26|24.76|25.47|24.55|25.1|25.36|24.02|24.07|24.36|24.91|25.71|26.14|25.52|26.24|27.43|27|25.97|24.1|24.23|23.62|23.46|23.31|23.03|23.37|23.73|23.47|23.28|23.27|22.36|22.07|21.31|21.31|22.17|22.27|21.69|21.56|22|20.46|21.16|21.8|22.2|22.81||23.13|23.65|23.26|21.65|23.05|22.54|23.31|24.61|23.74|25.24|24.08|25.56|25.82|22.6|23.91|24.53|28.09|28.51|29.58|28.63|25.49|24.6|24.51|24.41|24.1|27.16|25.39|22.8||22|21.62|20.91|21.53|20.74|18.48|17.95|20.01|21.97|23.3|22.54|22.28|23.3|24.8|23.22|24.63|25.93|26.12|25.62|22.78|21.06|22.19|23.11|21.42|21.88|21.32|21.89|23|25.56|27.03||25.14|23.27|23.59|21.68|22.7|22.28|22.43|23.19|22.54|21.54|22.1|22.3|20.9|21.05|22.3|19.5|23.07|22.34|21.7|25.85|24|27.08|28.26|29.63|32.73|33.95|35|35.03|34.26|34.51|35.97|38.25|39.48|39.11|40.93|40.41|40.46|40.9||41.51|41|41.7|41.61|41.08|41.47|42.56|41.32|41.13|40.53|40.75|40.26|41.15|40.85|40.6|43.21|42.89|43.03|43.26||43.41|42.6|42.47|42.61|42.24|42.61|42.85|42.11|42.21|42.04|42.05|42.93||||||
02313|15461|/equities/associated-banc-corp|R2000VALUE|16.19|16.51|16.11|16.32|16.42|16.04|15.56|15.72|16|16.32||16.52|16.39|15.94|15.68|15.64|16.1|15.63|16|15.1|14.87|15.77|15.76|14.83|14.02|13.25|13.94|14.34|13.88|13.55|13.41|13.35|14.22|14.15|14.2|13.8|13.66|13.58|13.68|13.69|13.17|13.56|14|13.98|14.38|14.48|13.65|13.7|13.09|12.45|12.64|12.51|12.63|12.71|12.1|12.23|12.56|12.69|13.14|13.59|13.17|13.3|13.56|13.28|12.98|13.14|13.36|13.75||14.01|13.75|13.42|13.3|13.78|14.04|13.64|14.04|14.11|13.27|13.31|13.36|13.5|13.89|14.03|13.75|13.84|14.58|14.43|14|13.09|13.31|13.08|12.95|12.94|13.06|13.06|13.07|13.17|13.65|13.73|13.34|13.12|12.67|12.52|13.09|13.08|12.74|12.53|12.51|11.85|12.25|12.67|13.04|13.72||13.76|13.75|13.23|12.92|13.49|13.15|13.79|14.59|14.1|14.69|14.2|15.24|15.39|13.81|14.79|14.11|16.39|16.42|16.8|16.72|14.9|14.48|14.42|14.12|14.18|15.74|15.07|13.72||13.24|13.29|12.9|13.12|12.71|12.01|11.45|12.63|13.51|14.02|13.88|13.56|13.75|14.56|13.5|13.77|14.04|14.05|13.75|12.84|12.33|11.94|12.22|11.92|12.06|12.11|11.97|12.29|13.76|14.5||14.2|13.25|13.1|12.06|12.08|12.29|12.1|12.88|12.79|12.65|12.1|12.35|11.35|11.59|12.01|11.31|12.56|12.77|12.06|13.73|12.26|13.47|13.7|12|15.4|16.76|17.24|17.64|16.99|16.82|17.5|18.59|19.21|19.46|20.28|20.44|20.11|20.19||20.49|20.31|20.55|20.3|20.24|20.55|20.94|20.65|20.44|20.02|20.22|20.08|20.56|20.59|20.36|21.19|20.91|20.9|21||21.15|20.87|20.83|20.92|20.95|21.13|21.3|21.08|21.29|20.9|21.72|22.13||||||
02316|21205|/equities/gatx-corp|R2000VALUE|85.27|87.38|85.33|84.85|82.34|81.9|79.77|81.12|80.64|80.83||82.82|84.16|80.5|79.8|79.11|80.99|80.65|80.9|78.3|78.52|80.04|78.31|78.21|72.65|70.17|71.45|71.71|69.07|67.54|65.61|66.85|68.45|68.73|69.87|68.58|68.84|75|69.32|68.47|67.46|66.63|67.52|67.98|69.21|69.25|67.34|67.84|66.33|63.23|63.68|64|64.11|63.6|61.94|62.18|63|62.01|63.9|66.93|63.92|63.98|64.4|62.72|62.95|63.74|64.54|66.27||67.83|67.9|68.03|66.61|67.99|67.96|66.88|65.71|66.45|64.98|64.69|64.23|64.49|65.89|66.88|65.23|65.9|68.49|67.74|64.92|63.62|63.03|62.53|60.39|61.22|60.14|60.87|62|61.85|62.64|63.28|62.59|61.13|65|62.67|65.9|64.23|63.03|59.9|61.13|58.26|58.53|58.04|60.02|60.79||59.4|61.04|59.91|58.17|59.71|58.81|60.8|62.34|60.49|62.98|61.74|63.33|65.48|58.67|61.23|62.1|67.28|67.35|69.77|69.9|64.21|64.26|62.75|63.18|63.6|67.54|63.96|64.27||61.84|60.47|58.82|58.72|57.9|54.01|53|56.07|58.81|60.25|60.3|59.89|61.05|60.5|56.34|57.69|60.22|62.65|60.69|56.31|56.39|53.89|55.08|51.78|55.05|57.17|54.39|54.01|58.07|61.02||65.83|64.98|61.73|58.02|56.19|58.04|59.67|60.15|58.29|59.02|60.5|58.12|58.51|54.75|57.57|54.56|57|58.17|57.25|59.08|54.52|63.89|64.15|65.22|69.78|71.33|72.99|72.72|72.02|69.58|72.7|75.92|76.27|76.87|79.54|78.02|77.86|76.87||78.17|78.94|79.45|78.66|75.95|77.29|79.67|78.91|77.42|76.34|77.86|77.77|79.17|79.09|79.82|82.55|83.06|75.56|76.79||80.29|79.55|78.91|80.26|80.61|80.82|81.62|81.79|81.26|82.24|82.18|83.42||||||
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|18.49|16.17|16.04|16.2|16.47|16.41|16.66|16.8|17.15|17||16.74|16|16.2|15.46|15.38|16.22|16.43|16.92|16.25|16.42|17.47|16.34|18|16.79|16|15.38|15.29|14.99|14.53|14.82|14.97|15.24|14.42|14.72|14.93|14.6|13.95|14|13.7|12.98|13.46|13.57|13.4|13.41|13.25|13.02|13.15|13.33|12.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|37.84|37.8|36.27|37.35|36.24|35.74|34.82|35.76|35.89|35.78||36.47|35.84|33.93|34.21|33.25|34.15|33.45|34.07|31.97|31.99|34.12|33.94|32.43|30.44|28.36|28.07|31.37|31.73|30.48|30.12|30.65|32.84|33.74|34.48|32.92|34.06|34.31|33.96|33.64|32.44|33.7|33.92|34.35|34.14|34|33.09|32|30.35|28.09|29.02|29.36|29.64|28.75|28.15|28.41|29.53|29.78|31.71|33.83|32.25|32.44|31.46|30.53|30.79|31.56|31.23|31||30.91|30.91|29.99|28.73|29.47|29.5|29.42|29.07|29.5|28.67|28.8|28.57|29.54|30.64|31.1|30.16|30.92|31.34|30.56|28.47|28.06|27.66|26.07|27.33|27.22|27.52|27.77|27.6|27.76|26.63|27.3|26.6|26.58|26.56|26.71|27.05|28|27.99|26.59|26.59|25.6|26.82|27.85|28.72|29.33||28.42|28.9|28.05|27.54|28.25|27.35|28.56|29.39|28.43|29.74|28.51|29.39|29.7|26.53|28.77|28.37|30.81|30.35|30.77|30.99|28.67|29.48|28.5|27.95|27.92|29.88|29.28|27.11||25.62|25.8|26.03|25.64|23.88|21.99|21.05|21.95|24.32|23.75|23.54|23.94|24.29|24.52|22.98|24.86|25.76|26.26|25.58|23.44|23.4|22.57|22.97|21.48|21.49|22.41|21.24|21.99|22.85|23.11||23.94|22.65|22.87|19.73|19.64|18.2|17.71|18.08|18.1|18.35|18.79|16.85|16.35|15.72|17.95|18.44|18.95|18.08|17|19.06|18.27|21.72|22.08|23|26.38|27.17|28.07|28.55|27.98|26.48|27.38|29.56|30|29.46|31.27|30.47|30.97|30.85||32.11|31.95|31.48|29.93|29.34|30.32|31.08|29.96|29.89|31.46|33.43|33.1|33.6|33.22|33.44|35.35|35.23|36.24|35.92||36.78|36.23|35.41|35.66|35.37|35.37|35.13|35.34|35.75|36.08|36.64|37.27||||||
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|75.44|79.31|76.65|75.7|76.57|77.24|76.21|78.75|78.82|76.46||74.51|72.41|73.95|73.19|73.95|81.12|75.42|80.57|79.72|79.58|77.65|79.49|76.06|73.15|69.24|71.56|72.23|70.75|70.14|68.28|70.12|70.69|71.4|71.88|70|72.09|73.34|72.86|70.66|70.91|74.4|73.99|71.24|70.51|69.12|64.91|62.26|61.1|59.03|59.08|58.64|58.92|57.96|57.05|56.39|55.76|55.77|54.48|55.95|56.28|56.26|59.22|59.17|59.6|61.32|61.77|59.72||59.33|58.69|59.4|60.8|61.71|62|61.8|61.52|62.55|61.43|60.4|60.83|60.06|60.5|62.89|62.57|64.51|62.34|61.36|59.83|58.3|60.61|59.55|58.24|59.95|59.01|60.5|61.52|61.27|61.59|62.82|62.84|62.69|62.5|62.71|61.55|61.79|63.08|62.03|63.6|63.04|64.67|61.4|61.79|63.93||63.87|63.46|63.22|60.75|62.17|63.55|66.96|68.73|68.11|69.61|67.7|69.29|70.09|67.74|70|70.03|71.55|71.81|72.08|70.92|70.25|69.44|70.92|72.13|71.15|72.21|69.99|69.67||69.18|70.21|69.79|70.35|67.58|65.09|64.77|67.81|70.9|68.22|63.33|62.78|62.65|61.8|61.68|61.31|64.57|63.01|61.8|60.67|58.86|59.01|58.9|58.14|60.3|61.5|59.3|59|63.83|61.83||63.22|63.75|64.75|64.79|63.44|63.31|66.32|67.06|63.92|64.52|67.64|71.03|66.75|66.07|70.52|67.4|65.94|60.93|56|60.81|58.11|64.28|65.89|65.86|70.25|71.82|72.12|72.32|69.76|69.08|71.14|75.07|83.45|83.3|86.3|85.78|86.14|85.75||86.29|84.81|84.26|84.71|83.85|85.44|86.71|83.87|80.83|80.12|80.83|79.69|80.3|80.88|80.72|81.38|81.32|80.52|78.7||78.54|77.89|76.51|76|74.99|75.51|74.88|74.48|75.12|75.17|74.7|74.49||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE|19.4|19.76|18.96|19.08|19.04|18.2|17.24|17.48|17.28|17.56||17.24|17.28|17.36|16.84|16.48|17|16.76|16.4|15.72|15.64|16.32|15.8|16.08|15.08|14.8|14.6|15.08|14.36|14.76|14|13.64|13.52|13.04|12.8|12.76|12.72|12.4|12.56|12.48|12.32|12.44|12.6|12.76|12.96|12.12|11.72|11.6|11.2|10.92|11|10.8|10.96|10.6|10.32|9.36|9.88|9.96|10.4|11|10.76|10.4|10.72|10.32|10.24|10.72|10.72|10.8||11.36|11.28|11.2|10.6|11.48|11.76|11.28|11.48|11.68|11.44|11.84|10.96|10.92|11.36|11.08|10.56|10.08|10.2|9.36|8.8|7.76|7.84|7.84|7.44|7.64|7.8|7.8|7.56|7.2|7.28|7.32|7.44|7.04|7.28|7.6|7.8|7.96|9.6|9.04|9.56|9.04|9.36|9.16|9.24|9.96||10.28|9.8|9.28|9.4|10.12|9.68|10.36|10.6|10.6|11.56|10.88|11.56|11.52|10.24|10.68|10.12|11.6|11.84|12.44|12.36|10.48|9.52|9.16|8|7.92|8.72|8.76|7.6||7.56|7.4|7.32|6.88|6.32|6.6|5.92|7|7.32|7.52|8|7.92|8.52|8.84|8.24|8.64|9.68|9.48|8.48|7.84|7.68|7.4|7.96|7.28|7.24|7.88|8.16|8.16|9.6|9.8||7.6|6.24|7.16|6.28|6.44|6.28|6.52|7.64|9|9.4|8.12|8.6|6.88|6.16|6.04|6.08|7.4|8.04|8.04|9.56|10.96|13.24|14.2|13.44|16|16.08|16.4|17.16|15.92|16.2|17.8|18.36|19.04|19.2|20.36|19.52|19.84|19.8||19.64|19.52|19.56|19.16|19.04|19.08|19.36|19.28|18.96|18.64|18.88|18.6|18.68|18.2|18.36|18.84|18.92|19.48|19.44||19.72|19.96|19.76|19.56|19.48|19.44|19.36|19|19.12|18.8|18.64|19.04||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|21.03|21.37|21.14|20.86|20.7|20.67|19.88|19.97|20.2|20.77||20.93|20.57|20.25|19.72|19.85|20.64|20.23|20.36|19.07|19.16|19.97|19.49|17.94|17.35|16.38|17.41|17.55|17.28|16.81|16.46|16.52|17.33|17.52|18|16.88|16.73|16.37|15.59|17.15|16.41|17.04|17.55|17.31|17.58|17.62|17.07|16.93|16.47|15.54|15.78|15.73|15.85|15.47|14.97|14.94|15.18|15.5|15.81|16.13|15.89|16.14|16.52|16.41|16.38|16.77|16.87|17.22||17.59|17.26|17.08|16.87|17.41|17.81|17.18|17.31|17.76|17.01|16.85|17.07|17.45|18.14|18.21|17.9|18.38|19.1|18.42|18.22|17.17|17.03|16.86|16.7|16.67|16.77|17|16.73|16.86|17.24|17.51|17.01|17.37|16.28|16.18|16.69|16.7|16.52|16.11|15.98|14.99|15.49|15.9|16.05|16.66||16.52|17.09|16.16|15.73|16.22|16.09|16.58|17.66|17.16|17.13|16.39|17.34|17|15.64|16.89|17.15|18.6|18.55|19|18.04|17.42|17.48|17.33|17.32|17.14|18.35|17.93|16.74||16.04|16.43|15.42|15.93|15.81|14.63|14.3|15.34|16.22|16.88|17|16.77|17.1|17.98|17.23|18.17|18.98|19.12|18.25|17.39|17.09|17|18|18.18|17.31|17.41|17.02|17.69|19.45|19.72||19|18|18.42|17.61|17.03|17.02|17.36|18.88|18.52|17.93|17.2|17.65|16.39|17.13|19|17.71|18.2|16.22|14.56|16.15|15.44|17.35|18.4|18.8|20.6|21.37|21.78|22.24|21.45|21.71|22.75|23.64|24.25|23.87|24.73|24.68|24.75|24.64||24.82|24.51|25.05|24.76|24.67|25.14|25.75|25.15|24.5|24.17|24.46|24.22|24.66|25.1|24.29|25.45|25.99|25.73|25.98||26.44|26.05|25.81|26.21|26.08|26.4|26.48|26.12|26.34|26.4|26.4|26.88||||||
02323|15651|/equities/cathay-general|R2000VALUE|29.75|30.51|29.61|30.39|29.59|29.28|28.57|28.87|29.38|30.51||30.72|29.9|29.19|28.47|28.97|29.73|28.58|28.8|27.59|26.7|28.43|27.32|25.52|24.17|23.51|24.68|24.8|23.9|22.5035|22.86|23.05|24.87|23.88|24.5|23.39|23.32|23.27|23.54|23.23|22.12|23.24|23.77|23.75|24.11|24.21|23.53|23.68|22.51|21.27|21.58|21.9|21.88|21.73|20.85|20.89|21.26|21.58|22.29|23.31|23.1|23.06|23.52|23.19|23.18|23.6|23.97|24.8||25.11|24.87|24.47|24.5|25.29|26.07|25.27|25.78|25.97|25.07|24.8|25.12|25.49|26.38|26.42|26.29|26.82|28.06|27.49|26.47|24.9|24.65|24.57|24.25|24.37|24.4|24.57|24.41|26.01|25.13|25.79|25.4|25.01|24.96|24.33|24.94|25.06|25.14|24.59|24.75|23.06|24.04|24.27|24.95|25.86||25.99|26.47|26.28|24.95|25.06|24.37|25.62|27.36|26.51|27.64|26.47|28.12|27.93|25.48|27.05|26.99|30.24|30.16|30.51|29.67|27.72|27.42|27.21|27.1|27.27|28.99|28.5|26.2||25.37|25.31|24.63|25.16|24.2|22.61|22.05|24.07|25.54|25.6|25.11|24.43|24.97|26.37|25.81|27.09|27.82|27.56|25.52|24.28|23.4|22.91|23.55|22.56|22.73|22.78|22.94|23.09|25.26|26.08||25|23.81|24.7064|22.39|22.27|21.53|21.76|22.41|22.73|21.59|20.6|20.46|19.62|19.38|20.79|19.02|19.93|20.13|20.24|21|21.67|24.7|25.69|26.75|28.5|30.27|30.87|31.92|30.93|31.19|32.8|34|35.16|35.23|36.65|36.4|36.62|36.55||36.79|36.59|36.94|36.66|36.67|37.27|37.99|37.39|37.06|36.01|36.44|36.2|36.91|36.97|36.22|36.79|36.41|37.25|37.75||38.29|37.65|37.27|37.49|37.49|37.7|37.71|37.24|37.57|37.29|37.42|38.28||||||
02325|48421|/equities/veracyte-inc|R2000VALUE|54.83|60.58|62.885|58.35|56.13|55.54|54.83|55|53.46|51.32||51.71|52.36|52.14|48.38|47.64|48.38|47.13|47.54|46.74|46.91|43.83|44.12|44.78|41.86|39.95|38.23|37.11|34.76|36.79|36.05|35.27|37.7|36.76|39.19|39.76|41.24|41.9|43.37|42.85|41.23|42.31|41.71|41.91|39.21|37.86|35.56|34.4|32.94|32.88|32.8|33.13|31.57|31.28|29.98|29.05|31.7|31.2|32.17|32.85|32.27|32.37|32.21|31.21|30.44|31.05|30.34|30.87||32.67|33.87|34.08|33.68|33.09|32.87|33.54|33.12|32.66|35.97|35.25|34.46|34.17|34.49|33.9|34.92|33.7|33.19|32.5|32.6|33.07|32.14|30.49|34|35.67|34.56|29.76|28.62|30.08|30.37|30.81|31.28|31.6|32.36|31.28|30.43|30.33|29.98|28.31|30.2|29.72|29.47|28.43|28.26|27.89||27.25|25.86|24.25|23.3|24.36|24.69|26.73|27.37|25.14|25.75|25.37|26.38|25.71|23.93|24.82|26|26.71|26.29|26.41|25.83|25.75|26.26|25.59|25.04|26.13|26.46|27.22|26.69||25.15|24.66|25.58|26.21|27.05|24.11|24.86|26.22|26.58|27.32|28|27.4|27.44|27.65|25.79|26.3|26.91|26.15|25.96|23.94|23.74|23.47|23.07|22.59|22.5|23.21|22.48|22.93|22.96|22.43||23.79|23.1|22.22|20.08|20.85|19.97|22.47|24|23.38|23.89|21.23|19.27|18.14|18.84|19.17|15.95|18.02|19.26|19.46|20.91|21.95|24.66|24.61|22.5|24|24.61|25.45|26.01|24.65|22.95|22.64|22.46|23.98|24.2|25.66|26.54|26.47|26.68||26.14|26.19|26.81|27.1|25.85|26.17|27.75|28.63|27.66|26.51|26.47|27.02|27.62|27.31|26.49|28.73|28.49|28.14|29.95||30.48|29.65|28.68|28.14|28.9|28.61|27.56|26.38|25.88|26.32|26.79|28.23||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|64.7|64.81|64|64.67|64.78|64.09|63.25|64.69|65.1|66.21||66.82|65.13|64.01|63|63.74|64.8|63.07|64.54|61.25|62.91|64.25|62.47|59.71|58.85|58.09|57.27|57.9|56.74|55.96|55.02|56.59|58.11|58.29|59.4|57.75|57.16|57.42|56.99|56.96|55.85|56.18|55.87|55.51|55.83|55.33|54.18|53.92|53.59|52.27|52.8|54.1|52.67|53.06|51.72|51.43|52.23|51.69|51.43|53.52|53.08|52.85|53.94|53.8|54.01|55|56.14|57.62||58.29|57.95|57|58.32|58.05|57.76|57.7|58.56|59.87|58.87|59.31|59.5|59.68|60.38|60.84|60.68|61.88|63.04|63.54|62.39|60.32|60.65|62.79|61.86|61.45|62.43|63.41|63.88|61.92|63.09|65.37|65.05|63.58|63.72|64.06|64.75|64.95|66.09|65.23|65.74|63.47|64.65|65.94|66.13|67.83||66.8|66.16|64.48|62.82|63.6|63.96|64.76|67.15|65.05|67.08|66.65|69.37|71.11|66|69.65|70.92|74|75.51|74.97|73.81|73.41|73.78|73.69|73.17|71.84|74.74|73.07|73.52||70.72|70.46|70.48|71.07|69.99|68.04|67.38|68.74|71.27|72.58|72.44|70.46|72.35|72.24|69.66|71.6|74.01|76.15|75.25|73.66|72.56|73.87|74.23|71.57|75.7|76.18|74.17|75.56|78.98|78.27||77.67|74.69|78.49|72.6|69.08|67.72|71|75.46|74.47|69.53|68.52|66.13|62.71|62.82|73.84|76.17|73|64.25|60.4|66.94|68.78|75.41|77.76|75|77.67|79.8|78.88|79.18|75.05|78.02|81.7|83.74|85.81|86.43|87.41|86.85|87.48|87.79||86.99|85.82|86.25|86.61|86.43|86.2|87.18|84.93|85.54|84.54|84.57|84|84.54|84.54|84.27|84.38|83.42|84.4|84.15||84.32|83.66|82.29|82.01|81.05|81.15|81.31|81.61|82.45|82.1|81.99|83.48||||||
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|123.99|126.54|123.89|126.23|126.88|125.8|123.11|121.14|120.41|124.03||129.46|125.16|122.2|120.22|122|122|119.87|119.04|116.32|117.85|123.17|118.32|116.63|115.58|114.92|111.53|113.84|108.23|105.84|108.24|107.35|116.26|120|125.82|136.03|129.79|125.17|126.76|126.78|120.15|123.55|120.23|125.08|128.46|126.41|121.51|112|98.74|89.38|89.19|87.11|89.15|86.25|83.83|84.49|89.32|85.95|87.01|93.8|89.98|95.84|94.05|89.27|90.44|92.35|90.19|89.84||90.45|90.64|91.04|85.62|91.01|90.7|89.88|91.87|93.31|93.49|92.91|93.98|97|96.54|95.64|93.1|94.08|93.05|91.7|92.47|90.49|91.8|90.77|88.96|85.98|90.44|95.89|86.87|87.48|84.99|83.17|82.99|74.9|72.26|71.91|72.8|73.84|73.77|66.2|67.4|64.38|66.83|65.7|64.31|66.12||65.68|65.99|64.99|64.6|63.02|57.72|63.69|66.85|63.97|69.26|65.79|70.52|74.29|62.09|67.39|64.18|74.52|74.48|78.86|78.82|73.17|68.55|63.86|63.43|65.4|71.67|71.57|67.64||63.24|59.67|56.7|54.97|48.24|45.77|42.39|46.56|52.66|54.04|52.53|50.65|55.57|58.32|52.8|54.31|57.5|55.48|54.27|49.31|46.07|44.24|46.02|45.16|48.52|49.56|47.44|49.37|53.81|54.42||52.51|46.1|44.94|37.95|37.49|40.19|42.15|44.27|45.83|48.7|49.7|45.93|43.02|41.41|43.44|31.76|35.52|41.61|43.34|53.42|56.14|63.18|71.73|69.32|82.18|86.23|84.27|84.15|85.77|82.95|91.04|101.1|103.62|101.5|108.5|104.8|102.01|99.75||98.23|95.46|97.83|96.38|94.51|93.79|99.82|105.75|103.43|101.81|104.04|103.49|105|104.65|100.53|103.97|102.56|102.88|102.07||102.41|100.29|100.14|100.97|97.33|96.75|98.19|96.88|97.69|97.89|98.04|100.63||||||
02329|7975|/equities/consol-energy|R2000VALUE|9.98|9.49|9.23|9.25|9.16|9.35|9.36|9.5|9.88|9.69||9.94|9.75|9.54|9.51|9.3|9.9|9.51|10.13|9.49|9.74|9.56|9.12|9.24|8.95|8.88|9.21|9.84|9.72|10|9.38|10.17|10.65|11.28|11.47|10.27|10.51|10.1|10.2|10.35|10.26|10.48|10.83|10.65|10.75|10.34|9.74|9.87|9.56|9.1|9.31|9.58|10.12|10.33|11.06|11.03|11.22|11.37|11.21|11.18|11.01|10.69|11.06|10.59|10.48|10.65|10.39|10.45||10.26|10.07|10.55|10.87|11.16|11.22|10.8|11.51|11.51|11.33|11.12|11.6|11.84|11.77|11.76|11.04|11.41|11.51|11.65|10.91|10.47|10.55|10.45|10.08|9.77|9.42|9.21|9.21|8.66|8.8|9.44|8.76|8.76|8.59|8.62|8.75|8.75|8.54|8.11|8.51|8.53|8.97|9.12|8.93|8.96||8.6|8.52|8.49|8.47|8.72|8.98|9.1|9.55|9.8|10.38|10.6|10.66|10.75|9.97|10.75|10.11|11.63|11.63|11.09|10.21|9.93|10.36|9.85|9.92|9.99|10.35|10.36|10.48||10.19|10.2|10.48|10.48|10.12|9.59|9.69|10.22|10.3|10.32|10.28|10.16|10.65|10.85|10.05|10.6|10.67|10.85|12.34|11.4|12|12|13.31|12.5|10.24|10.71|10.66|9.58|9.49|9.5||9.3|8.4|7.48|7|5.79|5.75|5.19|5.72|4.94|4.99|5.86|6.09|5.71|6.84|8.05|7.98|8.3|7.41|5.7|5.49|4.64|5.52|5.82|4.29|4.87|4.97|5.17|5.36|5.43|4.97|5.1|5.8|6.33|6.36|6.6|6.41|6.29|6.05||6.16|6.12|6.27|6.47|7.32|7.47|7.97|7.4|7.48|7.22|6.92|6.58|6.83|6.69|6.59|6.93|6.84|6.94|7.7||8.05|8.04|7.78|7.78|7.76|7.61|7.89|8.31|8.37|8.58|8.62|8.93||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|50.92|50.15|49.79|49.46|48.99|49.5|49.56|49.96|50.18|50.68||51.16|51.22|50.75|49.72|50.29|52.11|52.69|53|51.99|52.57|53.45|51.22|48.3|46.92|45.75|45.88|46.31|44.85|45.44|45.55|46.78|47.32|47.87|47.68|46.7|46.28|45.97|46.33|45.72|45.06|45.57|45.87|44.9|44.92|44.98|45.12|45.14|45.2|44.19|43.46|43.83|43.62|42.96|42.03|41.71|42.94|42.89|41.48|42.65|43|43.19|43.94|43.91|44.6|45.03|45.27|45.99||46.34|46.21|44.78|45.24|46.05|45|46.5|47.21|47.19|46.68|46.85|47|48.26|48.07|48.52|48.15|48.41|48.39|49.04|49.1|46.54|46.99|46.65|46.74|46.72|47.91|48.83|49.45|49.12|49.82|50.55|50.03|49.08|48.86|49.12|48.44|47.93|48.17|47.05|47.59|47.03|47.51|47.64|47.45|48.87||48.33|47.79|46.29|44.79|45.37|45.46|45.37|46.81|45.61|47.23|46.41|47.1|48.17|45.38|46.4|46.81|47.33|47.5|48.25|48.16|46.92|47.18|46.34|46.67|46.12|46.44|46.45|46.05||45.4|44.07|43.81|45.12|44.7|44|43.36|43.68|45.37|44.86|45.36|45.19|46.25|45.92|45.57|46.79|50.14|50.9|49.83|49.41|49.46|50.14|50.42|48.81|52.55|53.05|52.11|52.63|54.27|53.19||51.5|49.96|51.68|47.83|45.83|44.14|48.57|51.79|48.8|47.44|45.28|47.67|49.28|51.75|56.17|54.18|52.55|43.71|41.51|46.53|44.06|51.38|52.85|51.95|52.23|53.67|52.17|50.53|47.96|48.29|52.38|53.03|54.44|53.91|54.61|55.29|56.66|56.96||55.98|54.89|55|55.2|54.49|54.01|54.18|53.39|53.63|52.61|53.74|53.6|53.12|52.93|53.5|53.6|53.08|52.54|51.82||51.12|50.47|49.61|50.22|49.72|49.8|49.44|49.78|50.5|51.03|50.44|51.72||||||
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|17.73|18.2|17.73|18.08|17.88|17.57|16.88|16.77|17.14|17.52||17.46|16.92|17.08|16.62|16.45|16.99|16.64|16.9676|15.95|16.18|16.58|16.32|14.99|14.39|14.34|14.22|14.04|13.29|13.36|13.08|13.49|13.93|14.02|14.25|13.71|13.75|13.82|14.54|14.65|14.13|14.38|14.59|14.51|15.06|14.74|14.76|14.83|14.97|14.15|13.87|13.99|14.21|14.19|13.68|13.6|14.51|14.21|14.74|15.87|15.5|16.06|15.98|15.37|15.4|15.47|15.27|15.2241||15.79|15.66|15.01|14.71|15.05|15.23|14.7|14.92|15.07|14.76|14.45|14.22|14.67|14.95|14.8|14.81|15.56|15.66|15.87|15.67|15.07|14.83|14.77|14.35|14.76|14.84|14.66|14.79|14.02|13.97|14.54|14.36|13.75|13.93|14.13|13.89|13.88|14.29|13.98|14.31|13.72|14.01|14.05|14.29|14.73||14.99|14.4|14.24|14.2|13.72|13.21|13.91|14.79|14.32|15.12|14.74|15.58|16|13.92|14.9|14.1|16.3|16.77|16.98|16.38|15.03|14.49|14.31|13.43|13.59|14.08|14.37|13.84||13.16|12.83|13.46|13.38|12.51|11.37|10.97|10.96|12.1|12.31|11.81|11.85|12.16|12.55|11.78|12.29|12.9|13|12.45|11.85|11.77|12.1|12.49|11.81|12.71|13.33|12.71|12.7|13.02|13.07||13|11.53|10.79|9.6|8.89|9.49|10.31|11.2|11.22|10.71|11.13|10.49|10.12|8.95|9.01|6.01|6.89|7.76|9.23|10.56|12.12|15|16.54|17.75|19.53|20.16|19.91|19.5|19.72|19.77|21.04|21.44|22.37|21.95|22.11|21.98|22.11|22.24||21.55|21.22|22.08|22.06|21.54|21.75|21.52|21.42|21.66|21.61|21.93|22.19|22.45|22.16|22.05|22.16|21.99|22.27|22.06||22.49|22.12|21.76|21.73|21.34|21.22|21.14|21.13|21.24|21.07|20.87|21.44||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|23.08|23.29|22.53|22.94|22.61|21.95|21.48|21.93|22.06|22.3||22.29|21.75|21.19|20.85|20.86|21.18|20.87|21.15|20.09|20|20.98|20.69|20.5|19.56|18.64|18.85|18.68|18.17|17.66|17.23|17.54|18.51|18.81|18.98|18.24|18.15|18.18|18.25|18.4|17.87|18.04|18.13|18.08|18.21|17.8|17.4|17.52|16.89|15.95|16.19|16.04|16.25|16.03|15.28|15.67|16.1|16.31|16.77|17.96|17.02|16.64|16.88|16.64|16.56|16.83|16.78|17.13||17.16|17.37|16.97|16.57|16.7|16.99|16.53|16.48|16.76|15.92|15.85|16.1|16.29|16.47|16.73|16.4|16.63|17.25|17.1|16.37|15.61|15.99|16.01|15.13|15.3|15.01|15.2|15.37|15.59|15.57|16.13|15.37|15.4|15.51|15.39|15.93|15.5|15.9|14.9|15.13|14.09|14.81|14.44|14.84|15.39||15.46|15.61|15.05|15.13|15.14|14.78|15.01|15.69|15.13|15.76|15.13|15.24|15.87|13.72|14.96|14.79|16.5|16.65|16.99|16.76|15.01|15.27|14.92|14.4|14.66|15.4|15.06|14.09||13.71|13.29|13.25|13.22|13.03|12.31|12.02|12.89|13.81|13.57|13.76|12.94|14.26|13.58|13.14|13.57|14.13|14.31|13.67|12.49|12.04|11.85|12.11|11.7|12.16|12.35|11.96|12.31|13.48|13.71||13.26|12.04|13|11.64|10.9|10.74|11.49|12.98|12.78|13.19|13.06|11.78|9.54|10.01|10.97|10.54|10.44|10.58|11.53|12.13|12.53|13.89|14.83|14.4|15.04|16.02|16.45|16.81|16.06|15.88|16.9|17.87|18.37|18.41|19.42|19.39|19.54|19.6||19.75|19.46|19.44|18.8|18.67|18.62|19.01|18.54|18.27|17.77|17.8|17.51|17.76|17.61|17.36|18.08|18.02|18.13|18.1||18.45|18.17|17.83|17.97|17.86|17.98|18.05|17.86|17.42|17.79|17.93|18.24||||||
02336|39157|/equities/verint-systems|R2000VALUE|29.7532|30.0791|29.0962|29.1064|28.7193|28.5309|28.648|29.2592|31.1232|29.6564||29.3712|29.0809|28.9638|28.5512|28.1693|29.03|28.0419|27.9299|27.39|27.5581|26.9062|26.9622|27.441|27.4512|27.0386|25.852|25.2357|24.7824|24.7824|24.3597|24.8996|25.7756|26.3154|26.7534|26.4326|26.7178|26.9062|26.9979|26.9826|26.8451|53.85|53.17|53.39|52.8|51.99|50.84|49.84|49.23|48.6|48.65|47.17|47.4|47.57|46.32|47.23|48.01|47.09|45.97|48.12|48.85|49|49.54|50|51.74|53.1|48.1|47.01||49.57|49.5|49.33|47.67|47.13|46.8|46.65|45.96|46|45.86|46.04|45.02|45.93|45.55|44.96|44.5|43.45|43.69|44.14|44.4|44.43|44.12|44.75|44.88|44.9|44.5|43.98|42.96|44|43.15|43.74|44.65|44.53|44.89|43.49|42.81|43.15|43.08|41.69|43.89|43.7|43.82|43.41|44.49|45.43||45.1|45.12|43.93|43.55|43.6|42.81|44.18|44.68|43.14|44.06|43.29|44.23|44.6|42.17|43.27|42.56|46.3|49.84|47.6|47.43|47.06|45.78|46.04|46.08|45.09|47.36|47.36|46.86||45.46|45.24|44.36|43.26|43.9|41.86|41|42.29|45.34|46.19|46.19|44.5|44.59|43.74|42|41.62|44.03|44.18|45.45|42.81|41.4|41.52|41.66|41.51|42.24|42.48|40.35|39.99|41.01|41||41.95|39.82|43.28|38.88|37.59|36.13|38|42.88|41.64|41.61|42.82|40.59|40.2|37.84|38.77|35.92|35.7|34.34|37.58|40.69|41.49|46.68|47.25|48.96|52.59|53.81|52.88|53.85|55.2|51.71|54.47|55.5|57.38|57.17|58.94|59.01|58.96|58.84||59.33|58.47|58.63|58.37|57.14|57.79|58.67|59.7|59.05|58.27|58.43|58.08|58.38|58.09|57.04|58.67|58.47|58.37|58.03||58.94|58.25|57.71|57.68|57.8|57.77|57.08|57.8|57.79|57.62|56.66|55.51||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|37.38|37.8|36.05|36.56|35.59|35.6|35.94|35.92|36.54|36.3||36.71|36.2|36.36|36.08|35.93|36.61|36.05|36.53|35.41|35.02|35.44|34.4|34.26|33.7|34.58|33.81|34.09|33.5|33|32.59|32.66|34.16|33.81|34.73|33.86|34.78|35.06|36.44|36.34|35.44|36.39|37.17|37.13|36.91|36.68|36.34|36.71|36.08|35.68|36.56|35.47|35.41|34.64|34.33|34.6|35.21|35.34|35.7|35.96|35.29|36.12|37.28|36.67|36.58|36.47|36.07|36.7||36.46|37.13|36.47|36.3|37|37.15|37.31|37.29|37.95|37.47|37.22|37.53|37.94|37.85|38.05|37.53|37.85|38.6|39.9|39.83|39.81|39.4|39.27|37.93|37.5|37.48|37.23|37.77|37.6|37.42|38.3|38.37|38.91|39.25|39.69|40.04|39.14|38.42|36.34|36.88|35.7|36.16|36.44|35.98|36.6||37.3|37.61|36.28|37.51|37.08|37.01|39|39.88|39.62|40.52|40.38|41.01|41.49|39.45|41.36|41.41|42.71|41.97|41.01|41.76|40.13|40.74|41.37|41.98|42.92|44.51|42.83|42.83||41.68|41.34|42.07|42|40.75|39.7|38.71|39.33|41.02|39.92|39.91|39.98|39.41|40.37|39.86|40.11|39.68|40.55|41.92|39.97|40|38.97|38.46|38.12|38.94|39.25|37.83|37.57|39.69|40.25||40.99|38.49|40|38.99|37.63|36.77|35.33|37.07|36.37|33.93|33|32.46|30.98|30.14|31.37|30.6|28.14|30.77|30.87|34.78|33.35|36.29|35.38|35.24|37.76|38.42|39.39|39.21|38.47|36.31|38.24|39.83|40.84|41.37|42.46|42.17|42.24|42.42||43.42|43.69|44.03|43.83|45.48|45.15|41.5|41.63|40.65|40.7|41.26|41.52|42.6|41.26|40.31|41.68|41.3|41.75|42.02||42.04|41.41|39.64|38.95|38.7|38.72|39.5|39.82|41.08|39.89|39.94|40.65||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|191.19|192|186.38|189.61|185.54|185.8|187.2|186.25|188.37|192.32||193.4|192.47|196.12|192.85|192.7|196.54|191.41|187.94|185|190.59|188.52|183.6|182.45|175.41|174.79|170.72|168.99|165.74|166.25|163.41|160.7|166.32|167.99|173.44|179.82|191.81|193.46|192.01|192.69|191.86|196.68|198.89|196.88|194.61|192.56|189.46|190.6|188.54|186.7|189.23|192.17|190.66|188.35|180.62|182.29|184.08|180.83|184.1|188|186.04|188.87|192.43|191.21|192.39|192.36|189.41|191.93||196.9|198.88|194.88|191.44|197|197.48|196.57|194.54|195.97|192.28|189.73|190.5|195.57|196.41|198.61|197.89|198.67|201.61|202.87|197.82|192.04|191.87|189.01|185.63|187.75|186.71|185.68|183.53|182.42|181.54|182.36|179.72|180.68|178.7|179.06|177.95|180.5|177.72|172.43|173.33|169.42|170.09|170.29|172.37|177.83||176.14|168.51|176.46|172.03|172.74|170|173.36|176.31|169.69|177.66|174.23|177.2|177.94|165.11|175.7|172.03|179.38|181.79|191.08|195.39|189.78|184.37|181.27|180.69|178.75|184.54|185|178.41||170.91|169|169.21|168.58|164.45|156.24|146.79|152.29|166.66|163.84|164.23|161.92|163.53|166.54|163.22|164.53|168.04|175.07|171.85|160.21|159.69|159.4|160.34|155.67|158.68|157.19|149.92|154.05|166|165.31||165.73|160.5|153.52|141.7|137.5|138.69|149.48|145.66|146.43|144.04|138.77|142.94|135.97|129.6|139.95|127.41|139.7|147.82|154.43|159.61|155.19|171.11|176.36|174.19|176.15|184.97|184.77|187.43|186|183.34|194.44|196.34|202.42|197.97|204.85|208.19|210.54|208.17||210.12|205.18|205.02|203.8|201.47|200.86|207.07|206.49|207.72|204.25|205.73|205.89|209.13|209.31|207.75|213.22|213|210.83|210.89||213.71|212.31|211.77|212.25|206.16|208.76|216.12|208.23|201.92|203.17|202.36|203.55||||||
02339|20858|/equities/commonwealth-reit|R2000VALUE|26.4|26.32|26.34|26.54|26.41|26.22|26.38|26.58|26.45|26.44||26.38|26.55|26.64|26.47|26.26|26.84|26.8|27.5|26.67|26.95|26.94|26.44|26.86|26.39|26.59|26.83|27.03|26.6|26.27|26.01|26.05|26.6|26.49|26.74|26.5|26.37|26.61|26.93|27.06|26.96|27.3|27.44|27.59|27.43|27.26|27.31|27.3|27.39|27|26.72|26.52|26.71|26.48|25.95|25.86|26.39|26.22|26.33|26.66|27.22|27.04|27.12|26.93|27.01|27.24|27.47|27.49||27.6|27.6|27.36|27.64|27.65|27.57|27.19|26.99|27.05|26.76|26.79|26.71|27.06|26.93|26.98|27|27.1|27.29|27.66|27.52|27.32|27.44|27.46|27.38|27.91|27.66|28.14|28.31|27.69|27.67|27.96|28.03|27.65|28.02|27.89|27.69|27.63|27.99|27.76|27.67|27.63|27.8|28.09|28.31|29.13||28.92|28.49|28.27|28.12|28.24|27.52|27.62|28.35|27.92|28.52|28.69|29.27|29.7|28.86|29.2|29.26|30.16|29.57|29.87|29.96|29.42|29.42|29.54|29.67|29.44|29.87|29.92|29.41||29.13|28.89|28.99|29.38|28.59|28.09|27.82|28.48|29.47|29.98|30.47|30.24|30.02|30.07|29.86|29.66|29.65|30.11|30.89|30.41|30.27|30.1|29.54|28.95|29.67|30.46|29.34|29.05|29.11|28.76||28.69|28.59|29.24|28.25|28.06|28.07|27.31|28.43|28.37|27.92|27.7|26.69|26.26|25.99|27.04|25.04|26.5|27.35|25.13|26.05|24.94|26.2|26.48|26.95|27.73|28.33|28.53|28.42|27.76|27.7|27.86|28.51|29.13|28.83|29.13|29.02|29.38|29.4||29.4|28.91|29.12|29.04|29.01|28.86|29.11|29.11|29.08|29.02|28.92|28.82|29.05|29.04|28.71|29.26|29.01|29.26|29||29|28.95|28.78|28.79|28.69|28.71|28.49|28.5|28.89|28.91|28.29|29.07||||||
02341|20992|/equities/greatbatch-inc|R2000VALUE|78|79.22|77.37|78.05|76.43|75.26|74.03|72.81|72.29|72.15||73.59|72.69|70.65|70.23|71.53|72.95|70.54|71.8|69.19|69.67|72.37|68.34|60.11|58.36|57.01|57.95|57.75|59.27|60.4|60.67|62.36|64.54|65.26|67.26|65.43|64.61|65.99|68.39|67.47|65.74|65.36|65.41|64.69|64.08|62.57|58.17|59.93|58.38|56.86|59.24|58.8|58.76|59.49|56.5|55.97|56.43|57.06|56.56|59.16|58.61|62.17|64.9|64.73|66.54|67.92|67.6|68.48||71.4|71.94|69.31|68.91|69.48|70.11|68.36|68.39|69.83|68.74|68.81|69.7|70.58|70.65|70.6|69.23|68.73|66.8|65.63|65.04|63.9|63.63|64.22|64.86|66.38|67.5|66.12|69.36|70.64|69.37|71.35|71.76|71.01|72.1|72.08|71.56|71.46|70.37|66.53|67.11|66.92|68.81|68.75|70.82|73.92||73.25|73.36|70.23|68.6|68.38|69.95|74.81|74.94|73.72|74.31|75|76.98|78.35|70|74.12|75.85|82.32|85.42|85.18|85.51|82.4|80.86|79.61|79.47|78.91|83.37|81.64|83.56||80.29|79.83|78.68|77.66|78.4|71.44|69.1|72.87|75.75|74.76|82.6|73.1|72.25|72.04|70.59|72.66|76.66|72.68|74.06|69.66|68.69|68.2|68.1|65.24|67.36|66.98|64.21|65.59|69.97|69.78||65.13|61.61|60.86|54.42|53.29|52.69|59.73|62.24|58.02|58.37|55.96|51.62|49.77|51.73|58.65|54.96|65.24|64.53|62.25|77.57|73.94|81.41|82.56|79.84|84.2|88.8|89.5|91.33|90.96|86.55|93.13|94.95|96.53|95.85|99.25|96.88|91.22|90.62||89.45|87.46|87.75|85.92|84.57|86|86.47|86.04|87.2|85.87|87.01|86.58|89.44|89.28|87.71|91.18|91.06|89.21|88.92||89.36|87.74|86.28|85.03|85.47|85.01|82.93|81.44|81.16|80.72|80.59|81.18||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|56.62|57.51|56.69|57.28|57.54|57.62|57.85|58.94|60.25|61.5||61.69|61.46|59.02|57.5|58.65|58.83|61.33|59.79|57.6|58.77|59.56|58.15|55.42|54.08|54.32|54.93|54.26|52.87|51.74|52.04|54.81|56.29|55.92|54.37|52.67|50.6|51.28|52.05|51.63|50.44|51.61|52.56|51.85|52.59|52.06|51.61|51.27|50.39|48.65|48.38|48.75|49.31|48.88|47.97|48|49.01|48.91|48.95|50.21|50.05|50.05|50.41|49.86|50.99|51.52|51.15|51.94||52.69|52.64|51.54|51.3|52.01|52.63|52.11|53.22|54.35|53.61|53.37|53.61|54.66|54.87|55.28|55|55.43|56.14|57.48|58.26|55.89|56.83|57.09|55.39|56.26|56.05|55.97|56.34|53.87|54.4|54.98|54.75|53.57|53.44|54.57|54.7|54.38|54.9|53.41|53.51|52.72|53.2|52.91|54|55.7||56.36|54.57|53.7|52.66|52|52.56|53.37|55.26|54.08|56.19|55.34|57.04|58.03|54.15|57.64|59.32|62.15|62.53|62.69|62.34|61.49|61.12|60.95|60.04|59.47|61.15|60.3|59.6||58.15|57.84|57.53|57.28|56.57|54.75|54.01|55.57|57.37|57.94|56.93|55.09|57.47|56.73|55.58|56.83|58.99|62.45|60|57.38|57.39|58.4|60.13|57.94|61.38|61.74|61.56|62.39|65.1|63.73||62.66|58.47|61.44|55.27|55.59|54.94|57.28|60.99|61.12|57.09|53.34|52.25|50.96|47.95|57.47|53.7|60.16|58.44|60.98|64.46|66.06|73.39|74.5|71.41|74.8|76.63|74.81|74.19|70.66|73.19|76.81|77.58|78.37|78.44|79.71|79.98|79.6|79.15||78.6|78.76|77.4|77.34|76.84|77.7|77.72|76.95|77.4|77.05|77.02|76.04|75.96|75.76|75.76|75.48|75.51|75.58|74.8||74.45|73.71|72.63|72.37|71.33|71|70.36|70.32|70.48|70.38|70.38|71.85||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|196.98|199.38|193.67|197|194.01|194.15|191.75|192.12|195.2|199.5||200|198.7|197.7|196.38|201.62|205.79|200.32|202.99|195.16|198.73|203.6|201.73|193.83|184.99|176.22|177.6|179.8|174.27|173.67|170.7|172.68|178.9|177.56|179.7|178.65|173.47|171.07|172.26|169.16|165.71|170.36|174.02|170.3|172.45|171.48|170.59|169.79|165.95|161|161.1|161.89|159.93|157.57|157.27|154.39|155.38|152.69|150.85|155.6|153|154.3|158.26|161.62|163.81|170.43|169.61|173.07||179.5|180|181|179.15|180|185.98|184.45|183.7|185.7|183.1|184.01|185|186.33|185.74|187.92|183.11|185.5|188.83|181.51|176.59|168|170.59|170.54|170.44|167.77|172.91|168.62|171.92|172.98|174.56|176.83|176.23|177.13|173.75|173.59|173.21|174.76|170.71|162.02|165.56|156.78|158.27|155.66|156.98|155||154.91|152.51|152.66|148.9|155.65|152.01|156.8|159.32|156.5|163.65|156.25|159|161.45|151.57|154.25|158|160.01|165.18|168.22|158.96|148.81|146.86|144.79|143.69|142.72|147.7|144.44|140.55||136.2|132|132.36|135.75|130|124.7|125|134.9|139.69|141.26|139.59|136|139.7|141.01|139.12|140.23|146.36|149.75|146.82|141.07|136.51|140.87|142.3|139.65|147.18|148.13|145.12|155.32|158|156.37||157.9|159.3|164.83|162.2|157.12|150.78|153.02|152.96|146.43|153.12|145.5|146.78|144.22|124.87|131.49|99|135.96|139.16|144.18|156.62|153.2|167.88|171.51|166.42|175.23|182.33|182.77|185.1|178.84|175.2|181.32|188.9|193.89|191.51|196.29|198.38|197.8|199.23||200.45|197.4|200.98|199.63|200|199.96|202.7|199.89|198.43|196.2|201.54|199.95|201.3|201.87|201.26|204.57|205.32|205.09|204.89||206.89|204.5|202.86|202.61|201.81|202.45|204.8|204.49|205.73|206.65|206.72|208.26||||||
02347|1055123|/equities/cannae|R2000VALUE|41.73|42.33|42|42.06|41.75|40.95|40.48|39.79|40.31|40.88||39.47|39.9|39.98|40.09|39.46|40.26|39.63|39.97|39.81|40.1|41.75|40.36|40|39.88|39.85|37.07|37.2|37.36|37.63|37.53|38.67|39.4|39.26|39.76|38.92|39.05|39.55|40.06|39.86|39.02|39.93|40.17|40.45|39.79|38.93|38.85|39.05|37.89|37.27|37.55|36.54|35.97|35.63|34.67|34.65|35.09|34.95|35.42|37.9|36.85|37|36.95|36|35.68|36.88|36.57|34.93||36.93|38.2|38.33|37.5|38.69|39.06|38.19|37.42|37.34|37.37|37.25|36.94|37.12|36.86|37.61|37.85|37.82|38.78|38.61|38.35|37.4|38.59|38.55|38|37.89|38.3|37.75|37.47|37.27|37.46|38.49|40.1|40.25|39.84|40.28|40.69|41.01|41.21|39.5|40.86|39.64|41.19|40.08|40.28|41.43||41.5|41.49|41|39.45|39.48|39.47|39.81|40.16|38.32|37.95|37.52|37.85|38.9|36.18|37.55|36.39|37.37|37.13|37.29|37.02|35.63|36.93|36.43|36.8|36.06|36.44|35.29|36.19||35.15|35.28|35.28|34.45|34.98|31.75|30.5|31.71|32.52|32.57|33.18|32.1|31.29|31.11|29.78|30.62|32.36|31.85|31.89|30.34|30.09|29.72|30.97|29.9|30.29|31.48|30.76|30.25|32.75|33.2||32.44|31.82|31.31|28|29.21|30.64|31.81|32.52|32.79|32.43|31.12|33.47|32.45|28.45|28.45|23.17|25.28|27.63|28.52|30.13|29.27|32.31|33.54|33|36.01|37.89|37.84|39.41|37.59|35.32|37.27|39.84|40.32|40.61|44.19|42.94|42.49|42.25||41.24|40.42|40.04|39.97|39.79|40.27|41.14|41.75|42.17|40.87|41.03|38.8|38.69|39.33|38.43|39.22|39.01|38.91|38.75||39.58|39.19|38.13|38.84|38.88|39.09|38.38|37.86|38.67|38.09|37.59|37.51||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|57.93|59.61|55.51|59.01|59.55|59.49|57.4|59.73|61.97|59.95||57.78|58.52|55.66|55.43|56.2|60.58|61.64|62.17|61.09|63.35|61.91|58.33|57.61|55.26|53.36|52.83|56.75|57.46|57|55.06|57.08|57.12|58|63.25|59.56|60.25|56.23|56.28|57.5|53.56|59.62|62.08|64.76|60.7|61.54|57.2|57.41|57.61|52.35|53.95|50.83|46.86|46.16|46.2|45.49|47.46|47.21|47.13|47.541|45.78|45.75|43.87|41.74|41.84|43.48|38.83|39.25||38.14|38.27|38.76|35.11|35.22|36.3|36.75|38.1|38.3|37.42|37.37|37.51|38.01|39.67|40.55|39.55|38.7|37.75|38.3|35.48|32.48|31.29|30|28.43|27.92|28.15|28.01|27.39|27.93|27.24|26.83|26.16|25.92|26.17|25.55|25.05|24.64|23.8|22.72|23.8|23.8|24.93|23.64|23.8|24.45||24.3|24.88|24|22.71|22.91|23.25|25.35|28.2|27.96|29.33|27.38|28.51|29.37|26.53|28.25|28.63|32.37|31.69|32.08|30|28.59|29.96|28.17|28.5|27.84|29.77|27.7|27.38||27.54|26.1|26.4|25.91|25.57|23.15|22.31|25.78|25.43|24.21|24.61|24.22|24.41|25.33|22.51|24.81|24.89|25.45|24.9|23.69|23.52|22.91|21.99|21.89|21.32|21.47|21.33|21.75|23.86|24.03||24.35|23.1|22.22|20.56|19.49|18.9|19.65|19.43|17.85|18.8|19.8|21.4|19.78|19.56|19.94|17.08|19|21.2|22.8|21.15|19.12|22.95|25.05|23.44|27|26.66|26.58|27.13|26.65|24.9|27.13|27.59|29.4|29.16|30.74|30.57|29.65|28.95||28.4|27.79|27.97|27.85|26.79|27.94|27.95|27.77|26.98|26.35|25.68|25.7|26.33|25.86|25.44|26.53|25.39|25.54|25.29||26.6|26.3|26.34|25.51|25.31|25.36|25.18|26.37|28.17|28.53|28.16|27.21||||||
02349|17427|/equities/union-first-marke|R2000VALUE|32|32.55|31.76|31.64|31.33|31.04|30.04|30.65|31.03|31.93||31.84|31.1|30.33|29.44|30.38|31.55|30.41|30.37|29.1|28.78|30.42|30.1|26.92|25.85|24.59|26.28|26.81|25.71|24.9|24.31|24.56|26.26|26.29|26.68|25.6|24.63|24.52|24.7|24.14|23.42|24.25|24.7|24.25|25.09|25|24.58|23.89|22.79|21.23|21.38|21.07|21.14|20.8|20.05|20.28|20.62|20.9|22.08|22.79|22.22|22.32|22.7|22.12|22.38|22.72|23.15|23.99||24.32|23.75|23.43|22.98|23.52|24.52|23.73|24.55|24.66|23.42|23.69|23.97|24.2|25.07|25.47|24.85|25.06|26.3|25.6|24.37|22.63|22.5|22.83|22.56|22.57|22.59|23.01|23.05|22.84|23.4|24.11|22.53|22.5|22.06|21.63|22.36|22|21.63|21.41|21.42|19.51|20.11|20.85|21.19|22.13||22.28|23.08|22.38|22.02|22.3|21.72|22.41|23.87|22.5|23.75|22.68|24.36|23.84|21.87|23.24|22.91|26.21|26.52|27.75|26.17|23.67|23.93|23.05|23.16|23.67|25.45|24.13|22.27||21.3|21.26|20.33|21.41|20.79|19.38|19.33|20|20.95|21.46|20.76|20.88|22.13|23.84|22.11|23.01|24.69|24.34|24.96|21.98|21.37|20.92|21.73|21.03|21.32|20.5|20.99|21.04|23.35|26.02||24.29|21.7|22.49|20.8|21.07|20.49|20.73|21.22|21.22|21.21|20.14|20.54|20.21|21.11|23.7|22.71|22.49|21.59|20|22.46|20.6|22.61|23.82|24.57|26.46|28.14|28.46|30.25|29.81|29.87|31.71|32.92|33.51|34.11|35.32|34.76|34.83|34.94||35|34.81|35.44|35.04|34.61|35.09|35.78|35.53|35|33.96|34.45|33.74|34.62|34.92|34.58|35.49|35.44|35.61|36||37.1|36.7|36.75|36.61|36.46|36.5|36.98|36.65|37.27|37.14|37.21|37.88||||||
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|18.2617|18.3613|18.693|18.6598|17.5485|17.3495|17.167|17.1836|17.5153|17.9134||17.5485|17.1173|16.8021|17.8139|17.0841|16.7192|16.1718|16.3045|15.6577|15.4089|15.5084|15.923|16.4206|16.0226|16.1553|15.8567|15.8069|14.9444|15.3425|15.6742|15.8899|16.3211|16.3982|16.5202|16.968|16.9514|16.8353|16.6031|16.4538|16.5036|17.2665|17.2831|17.3661|17.4158|17.4988|17.3163|17.25|17.6812|17.1007|17.6812|16.9846|16.487|16.487|15.7738|15.5913|16.1387|15.6577|15.6245|16.0391|15.6411|16.006|15.6079|15.8069|15.0274|15.7074|15.1435|15.4089||16.2382|16.6363|16.6528|16.2382|16.2382|16.3875|16.3709|16.404|16.5865|16.5865|16.5202|16.404|16.487|16.6363|16.1221|16.1387|16.6528|16.6363|16.5699|17.3827|16.5865|16.8685|16.8187|16.4704|16.3875|16.3045|16.1221|16.5699|16.769|16.1553|16.3377|16.5036|16.487|15.6079|15.1601|14.961|14.8947|15.044|14.6956|15.525|15.5084|15.7572|15.525|15.2928|16.1387||15.7572|15.5747|14.8117|14.8947|14.6791|14.5961|15.0274|15.724|15.044|14.7454|14.7122|15.0274|15.3425|13.9327|14.2976|14.48|14.961|14.9278|15.1766|15.0108|14.762|14.7952|14.5629|13.717|13.8497|13.6009|14.3307|14.8449||13.6673|13.7668|13.6009|13.0702|13.2526|13.1199|13.8663|14.1317|14.762|12.4233|11.594|10.9471|10.9471|11.4115|10.7978|11.3783|11.4115|11.4281|10.9803|10.5988|10.8973|10.1178|9.6533|8.0942|8.2933|8.7577|8.183|8.625|9.0894|9.0562||8.9733|8.5752|9.5704|9.786|9.7363|9.6533|9.4709|9.8524|9.0894|10.35|11.2788|10.4163|9.786|8.8074|10.4827|9.2221|10.35|8.7908|10.068|11.7764|13.4185|14.1815|14.1151|14.9444|16.0723|16.8851|17.6978|17.449|16.404|15.9728|17.0841|17.2665|17.7807|17.449|18.129|17.5651|15.5581|14.6791||14.5132|14.3805|12.7716|12.1745|11.7101|11.9755|11.992|11.1627|10.8476|10.549|10.6154|10.7315|11.4447|11.2125|10.6485|10.8144|11.6603|11.9423|12.3569||13.1697|14.0819|13.7004|13.4351|13.2029|13.1365|13.1863|13.2194|13.5014|13.2692|13.8497|13.6839||||||
02351|8053|/equities/ddr|R2000VALUE|41.51|40.48|39.69|41.51|41.79|41.31|40.68|40.64|42.38|43.13||43.41|44.04|41.71|40.25|38.35|38.39|37.68|38.59|34.44|34.63|36.17|35.9|29.81|28.5|28.74|28.9|27.83|27.28|27.04|26.73|27.12|29.45|30.28|30.05|28.54|28.5|28.78|28.94|29.37|28.62|29.45|30.17|30.48|31.07|30.52|30.2|30.76|30.32|28.35|28.47|28.58|28.66|27.87|26.53|26.45|28.31|28.54|29.73|32.26|32.3|33.01|31.98|30.28|30.64|31.31|32.22|32.54||32.22|31.59|30.2|29.22|30.52|31.04|30.17|30.76|31.04|29.3|29.3|28.9|29.97|31.63|31.83|31.07|31.9|33.41|33.13|31.11|29.73|29.69|30.4|28.5|28.86|29.49|29.06|29.06|26.84|27.12|27.87|28.23|27.95|28.31|28.11|29.45|29.37|29.26|29.1|30.05|28.74|29.53|29.57|29.89|32.3||33.13|32.1|31.55|29.93|32.3|28.54|29.41|30.6|30.09|31.15|30.24|32.06|34|29.41|31.15|30.24|35.62|35.7|36.17|34.32|30.17|28.62|24.67|22.5|23.25|24.99|25.58|23.68||22.77|21.07|21.82|21.39|19.33|18.46|17.4|18.78|20.48|21.98|21.55|20.56|22.89|21.59|21.39|23.09|23.37|22.34|20.87|18.58|19.37|18.98|19.53|19.17|21.94|22.57|24.31|24.31|25.58|25.74||25.3|23.56|20.87|18.15|16.72|17.83|19.41|20.32|22.26|23.13|22.85|21.7|22.14|22.38|21.23|19.45|22.57|24.87|28.43|30.64|33.96|39.89|40.33|41.87|45.35|46.14|46.45|46.85|45.7|44.67|47.56|49.74|51.51|51.28|51.47|50.01|51.59|51.55||51.12|49.97|50.72|51.91|51.51|51.44|51.36|51.55|50.8|50.45|50.49|51.67|52.31|52.27|53.1|53.69|53.21|53.65|52.58||52.54|52.15|51.79|51.16|50.57|50.01|51.47|51.79|53.45|53.81|52.86|55.63||||||
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|58.6|60|58.37|58.29|58.2|58.55|56.88|56.93|58.3|59.33||59.92|59.62|58.25|56.93|57.8|59.31|57.98|59.02|56.09|55.57|57.77|58.02|55|52.92|49.76|52.08|53.6|52.46|50.91|50.1|49.73|53.27|51.99|51.9|49.43|49.44|49.01|48.96|48.05|46.92|48.42|48.09|47.52|48.72|48|48.05|47.3|46.5|43.17|44.18|43.84|43.94|43.27|41.44|41.66|42.99|43.22|44.57|46.46|45.64|46.05|47.27|45.99|45.62|46.44|46.61|47.12||48.53|47.4|46.69|46.06|47.39|47.92|46.3|47.33|48.05|45.75|45.92|46.06|46.73|47.77|48.1|47.4|47.82|49.99|49.55|47.89|45.2|45.26|44.6|44.06|44.33|44.69|44.63|43.59|43.7|42.31|42.73|41.17|40.79|39.87|39.69|40.88|41.17|40.4|39.05|38.86|37.33|38.82|38.01|38.46|39.5||40.53|40.51|38.5|38.19|39.42|39.16|42|43.96|42.66|43.98|43.01|41.4|42|37.1|39.21|37.1|43.17|41.99|44.23|42.61|38.29|37.89|37.81|38.25|36.39|39.45|37.97|34||31.33|31.62|31.66|30.17|28.89|27.25|25.5|26.86|29.02|29.63|28.47|28.36|28.84|29.75|29.3|29.39|31|30.4|29.21|27.07|24.01|23.03|23.47|22.49|23.44|23.93|24.21|24.44|28.37|29.5||27.59|25.57|25.48|24|23.29|21.5|22.46|22.75|24.12|23.83|23.7|24.62|22.67|24.63|27.24|22.11|27.13|28.73|29.11|32.32|30.24|34.07|34.99|36.94|42.1|45.18|46.33|47.69|46.27|46.97|49.74|52.23|53.64|53.08|56.34|55.48|55.2|55.37||55.52|54.72|55.3|54.53|54.67|55.56|57.06|54.9|54.59|53.96|53.65|52.94|53.75|52.77|51.39|52.97|52.33|53.06|53.44||54.47|54.03|54.52|55.6|55.3|55.71|55.63|54.75|54.5|54.35|54.21|55.69||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|70.25|71.22|70.56|70.355|70.25|70.44|69.85|69.25|72.03|71.86||72.21|72.03|70.14|68.95|70.09|73.58|72.46|72.72|70.68|71.43|72.55|71.04|68.61|67.6|67.43|68.51|68.49|65.46|66.9|64.76|66.7|67.97|68.07|68.72|67.53|66.55|67.3|67.81|66.92|65.58|65.79|66.46|66.21|66.75|65.55|65.25|64.43|63.91|62.62|62.65|63.235|63.24|63.08|61.38|60.45|61.49|61.49|60.42|63.22|63.36|64.38|64.56|63.38|63.44|63.68|63.23|64.3||65.1|65.41|63.93|64.69|65.34|65.96|65.49|65.73|66.48|65.84|65.55|65.59|66.25|66.44|67.14|66.31|67.05|67.62|67.99|67.9|65.53|64.37|65.79|65.11|66.46|66.38|66.51|67.09|66.55|66.65|67.17|67.69|66.05|66.29|66.24|64.42|64.1|65.17|64.19|63.99|62.38|63.13|62.72|63.36|65.69||65.4|64.34|64.05|62.88|62.32|62.98|62.77|64.49|62.27|64.06|63.82|64.69|67.09|62.85|65.76|65.59|67.57|68.68|69.31|67.77|67.44|67.69|66.99|67.69|66.41|68.15|68.24|66.57||64.54|64.04|62.73|61.73|62.18|59.39|59.1|56.8|61.18|61.88|62.02|61.19|63.11|64.08|63.35|64|67.49|70|68.8|67.58|67.36|68.2|68.19|66.28|70.95|70.16|69.06|69.46|71.07|70.42||68.05|67.6|70|65.68|64.31|61.73|62.72|67.14|61.36|62.46|56.46|54.46|61.35|65.88|76.02|70|66.93|58.55|59.99|56.17|62.13|67.11|70.09|70.93|72.47|74.64|72.91|74.22|71.45|74.41|76.71|78.3|79.01|80.35|83.26|81.56|81.95|82||82.07|80.38|80.69|80.88|80.37|80.14|80.92|80.14|80.95|80.08|81.12|80.1|80.38|79.7|79.28|80.05|79.58|79.41|79.32||79.35|78.64|77.31|77.34|76.66|76.9|76.5|76.43|76.91|77.04|77.33|78.7||||||
02354|41286|/equities/agios-pharm|R2000VALUE|33.89|37.245|39.5|44.73|45.56|46.32|46.65|48.95|44.99|45.68||45.61|44.66|43.61|42.05|40.62|39.91|39.84|42.26|41.74|41.23|41.65|41|40.91|41.85|41.8|41.41|40.28|39.92|38.96|38.46|38.4|37.53|37.68|38.87|37.69|35.49|35.63|35.5|35.13|36.08|35.4|35.81|35.85|36.79|36.78|35.84|36|33.79|34.18|35.14|34.43|35.26|35|33.8|34.94|36.55|36.46|37.85|38.99|37.9|38.28|38.9|37.47|38.42|39.8|39.93|40.19||40.63|40.97|39.93|40.75|40.37|38.97|38.45|38.51|37.7|39.69|39.85|39.86|40.25|41.48|41.57|41.03|40.81|40.56|42.05|43.14|43.67|43.32|43.92|47.05|45.71|48.3|48.5|51.24|52.64|51.78|51.59|52.64|53.94|55.95|54.39|51.92|51.65|51.6|50.4|53.03|53.07|55.13|54.65|54.74|56.2||56.09|53.68|52.88|51.82|52.61|50.5|51.61|48.9|47.93|47.88|47.93|48.73|49.58|46.95|52.01|51.9|52.11|52.11|50.75|50.25|50.74|52.33|51.95|51.67|53.34|52.95|52.82|53.11||49.84|50.21|48.58|48.76|47.25|44.29|45.18|45.75|44.43|40.08|39.46|39.21|39.53|39.62|37.48|40.47|43.08|45.42|47.3|47|45.36|45.33|45.91|46.35|44.9|44.26|42.34|41.6|40.34|39.55||40.92|38.74|40.28|38.75|36.8|34.08|34.51|35.46|35.58|36.71|37.9|36.43|35.57|33.3|33.14|31.87|30.98|33.53|30.21|37.77|38.03|44.39|45.49|44.22|47.11|46.88|47.85|49.53|47.3|43.05|47.32|47.12|49.67|51.16|53.43|53|53.55|51.3||52.58|50.02|49.11|48.96|48.14|47.98|49.82|50.24|50.23|49.03|51.81|52.59|52.58|53.28|51.8|53.19|53.76|53.8|52.67||51.75|50.69|49.05|46.77|48.12|48.76|50.64|49.12|48.63|46.9|46.86|48.49||||||
02355|21096|/equities/avista-corp|R2000VALUE|38.58|37.77|37.6|37.16|37.68|37.3|37.18|37.86|38.09|39.07||39.39|38.93|37.7|37.25|37.52|38.72|38.65|38.45|36.97|37.34|37.65|36.23|35.16|33.91|34|34.59|34.47|33.64|33.25|33.04|33.95|35.22|34.67|34.54|33.72|32.57|33.24|33.87|34.26|34.05|34.7|35.36|34.87|35.17|35.22|34.68|34.51|34.69|34.25|34.04|33.99|34.32|33.9|33.25|33.46|34.64|33.58|34.02|34.76|35.02|34.45|34.51|34.48|35.57|36.1|36.55|37.05||37.36|37.07|36.5|36.67|36.89|36.98|36.7|36.87|36.38|35.78|35.68|35.8|35.91|36.53|37.16|37.03|37.49|37.96|38.21|38.22|36.71|36.5|37.34|36.31|37.24|37.03|37.18|37.46|36.65|37.19|38|37.59|37.52|37.4|37.28|36.83|36.04|36.64|35.86|36.17|35.32|35.5|35.58|35.69|36.98||37.18|36.56|35.39|34.22|34.91|35.27|34.58|35.92|35.25|37.04|36.79|37.43|38.45|35.84|37.14|38.03|39.01|39.2|39.79|40.44|40.02|39.7|39.29|39.18|38.24|38.93|39.49|38.91||38.33|38.09|37.26|37.96|37.25|36.09|35.91|37.71|39.58|39.93|40.57|39.77|41.4|41.59|40.48|42.53|43.75|44.54|44.19|43.13|43.17|43.07|43.97|42.77|43.66|44.92|43.38|43.75|44.25|44.64||42.82|41.46|43.52|42.1|41|38.78|40.53|43.75|41.93|39|37.49|38.05|34.67|35.46|46.97|50.9|48.78|44.22|41.66|44.06|46.04|49.46|50.83|50.2|50.27|51.09|49.85|49.5|47.27|47.92|49.45|51.6|50.44|50.75|51.67|51.77|52.11|52.22||51.75|51.17|51.32|51.51|51.22|51.33|51.33|50.83|51.22|51.03|50.59|50.1|50.04|49.7|49.42|49.82|49.83|49.68|49.26||48.72|48.27|47.61|47.71|47.16|47.12|46.72|46.18|47.4|47.51|47.28|48.16||||||
02356|31168|/equities/domtar-corp|R2000VALUE|40|39.5|39.06|40.1|39.94|39.73|38.94|39.59|39.65|40.75|40.64|40.38|40.21|37.65|36.2|36.53|37.65|37.08|36.06|34.73|34.64|34.66|35.06|35.99|34.44|33.02|32.94|32.77|32.09|31.58|31.1|32.68|34.08|35.62|35.88|35.88|35.29|34.7|35.22|35.36|34.81|35.43|36.22||37.18|35.79|34.96|36.15|35.63|34.51|35.13|35.77|36.94|36.65|33.98|34.11|35.9|36.78|37.65|37.36|34.37|35.28|35.72|35.11|34.55|35.34|36.22|37.22||37.89|38.33|37.5|37.14|38.71|38.1|37.17|37.69|39.06|37.29|36.95|37.56|38.57|39.98|40.01|40.06|38.67|38.71|37.64|37.01|33|28.93|28.69|28.61||27.88|28.85|28.88|29.11|29.25|29.34|29.42|29.88|29.67|29.91|29.7|28.99|29.89|28.42|28.56|26.11|26.07|27.34|27.95|27.87|27.91|27.81||28.99|27.09|28.3|28.65|29.28|30.67|30.68|30.69|30.44|31.37|32.89|28.43|29.68|29.98|32.93|34.37|33.32|33.19|30.85|30.01|28.76|28.06|28.76|30.98|30.8|28.4|27.52|28.23|27.34|27.33|28.41||28.06|28.02|29.55|30.49|32.74|32.38|30.02|30.69|32.01|30.97|31.84|34.12|33.94|32|30.48|29.86|29.05|30.05|29.14|30.36|30.19|30.07|30.36|31.52|31.74||32.65|30.43|31.45|30.48|29.65|27.78|29.29|31.31|30.43|29.94|30.35|28.37|28.29|31.27|35.04|35.66|39.69|35.79|34.99|32.91|32.68|37.54|37.72|35.93|37.18|38.16|39.54|40.41|38.98|37.72|38.96|40.51|42.97|43.09|43.48|43.91|44.94|45.49||45.81|47.34|47.71|46.72|44.77|48|49.15|47.82|47.49|46.07|46.99|47.43|48.62|48.21|48.54|51.75|51.64|51.13|51.32|52.03|51.25|50.5|50.35|49.79|49.15|49.44|49.52|47.79|47.45|48.47|49.06|49.75||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE|14.01|14.41|13.7|13.71|13.7|13.71|13.67|13.47|13.69|13.75||13.73|13.71|13.38|13.29|13.13|13.22|12.86|12.94|12.75|13.36|13.54|13.48|13.9|12.98|12.85|12.76|12.9|12.05|11.8|11.26|11.51|11.48|11.85|11.6|11.59|11.32|11.44|11.64|11.76|11.74|11.81|11.81|11.8|11.9|11.74|11.71|11.9|11.9|11.32|11.48|11.6|11.94|11.84|11.11|11.06|11.54|11.46|11.89|12.14|11.94|11.9|11.89|11.5|11.5|11.7|11.41|11.3||11.25|11.36|11.38|11.21|11.71|11.54|11.35|11.45|11.58|11.17|11.13|11.08|10.89|11.12|11.33|11.15|11.85|11.84|12|11.55|10.74|10.65|10.81|10.81|10.25|9.96|9.22|9.37|9.18|8.8|8.88|9|8.58|8.64|8.6|8.66|8.65|8.39|7.95|8.06|7.54|8.04|8.1|8.56|9.09||9.22|9.22|9.09|9.06|10|9.37|9.8|9.69|9.6|9.79|9.5|9.87|10.19|9.29|9.6|9.05|10.41|10.55|10.35|10.05|9.43|8.95|8.74|8.31|8.37|8.69|8.69|8.29||7.6|7.61|7.43|7.14|6.65|6.33|5.93|6.51|7.01|7.44|7.45|6.75|6.87|6.9|6.5|6.57|7.1|6.52|6.45|6.01|6.14|6|6.32|5.8|6.35|6.38|6.41|6.5|7.43|7.96||7.24|5.83|5.49|4.19|4.36|4.59|4.63|5.6|6.82|6.5|5.46|4.57|4.55|5.02|5.12|4.45|5.41|7.7|7.5|8.97|8.12|10.6|11.06|11.33|11.9|12.71|12.87|13.29|12.19|11.91|13.3|13.82|14.49|14.66|14.75|14.69|14.85|14.8||15|14.93|14.91|15.02|15.25|15.19|15.28|15.2|15.04|14.84|15.14|15.09|15|14.62|14.66|14.87|14.78|14.84|14.7||14.55|14.48|14.54|14.47|14.37|14.48|14.44|14.23|14.2|14.17|14.01|14.38||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|56.655|56.24|54.6|54.12|52.28|51.98|52.27|52.34|52.18|52.66||53.12|54|52.24|51.89|51.89|52.94|53.53|52.84|51|50.06|51.02|50.5|51.5|48.7|47.74|47.1|47.74|46.52|45.8|45.9|50.87|47.49|47.99|48.01|47.37|47.15|47.65|48.27|48.27|47.08|48.6|49.2|49.34|49.72|48.51|48.23|48.64|47.83|46.32|46.54|46.55|47.03|46.37|45.68|45.55|45.56|46.26|47.4|49.49|48.22|48.59|49.77|49.14|48.72|49.23|49.03|50.28||51.57|51.81|51.8|51.3|52.24|52.34|52.3|52.52|53.53|52.31|52.5|52.71|53.28|53.48|53.96|53.44|54.63|55.71|55.85|54.07|52.05|52.7|50.9|50.31|50.57|49.7|48.75|49.57|50.07|49.92|50.51|50.11|49.95|49.19|49.33|49.33|49.21|49.39|47.39|47.68|46.08|47.25|47.02|47.72|48.69||48.54|48.94|48.35|46.41|46.17|45.82|46.94|48.35|46.2|47.9|47|49.26|49.5|45.6|48.13|49.01|51.34|52.76|53.64|52.5|49.72|49.7|48.4|48.48|48.23|49.54|47.59|46.95||45.77|44.78|45.37|45.1|45.35|42.69|41.5|43.1|44.63|45.63|45.68|45.11|46.89|46.28|44.59|44.78|49.18|51|47.56|44.87|44.42|43.19|43.63|41.9|42.77|42.89|40.99|42.59|44.42|44.82||44.65|42.6|42.95|39.8|40.23|39.13|40.64|41.74|42.76|42.78|41.36|41.6|42.17|40.4|42.54|41.29|41.16|40.38|39.82|42.48|42.41|44.3|45.98|45.31|46.56|48.38|49.91|51.24|49.02|49.43|49.04|50.33|52.34|51.18|52.03|51.79|51.84|56.44||57.55|56.53|56.16|55.06|54.94|56.12|57.71|56.62|55.06|54.62|55.28|54.98|57.18|56.81|56|58.14|58.2|59.39|58.98||60.05|59.25|58.37|58.08|56.97|57.05|57.07|56.7|56.51|57.57|57.05|58.06||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|16.35|16.69|16.33|16.38|16.44|16.18|15.79|16.13|16.29|16.73||16.79|16.7|16.55|15.93|16.17|16.83|16.48|16.73|15.92|15.29|16.33|15.81|15.19|14.38|13.61|14.24|14.67|14.14|13.85|13.6|13.67|14.4|14.6|14.6|14.08|14.21|14.39|14.08|13.82|13.23|13.62|13.9|13.68|13.93|13.78|13.46|13.53|13.06|12.41|12.47|12.55|12.52|12.57|12.19|12.23|12.27|12.65|13.2|13.57|13.26|13.43|13.52|13.14|13.25|13.4|13.62|14.15||14.33|14.11|13.84|13.86|14.15|14.68|14.25|14.74|14.85|14.4|14.05|14.19|14.38|14.85|14.86|14.63|14.92|15.52|15.38|14.94|14.14|14.2|14|13.88|14.11|14.07|13.85|13.97|13.74|14.09|14.44|14.19|14.45|14.33|13.91|13.43|13.41|13.09|12.97|13|12.41|12.72|12.85|12.92|13.48||13.59|13.83|13.29|13.09|13.2|13.07|13.46|14.12|13.55|13.57|13.56|14.27|14.29|13.33|14.14|13.85|15.37|15.45|15.61|15.08|14.21|13.98|13.78|13.68|13.7|15.06|14.36|13.64||13.21|13.1|12.29|12.73|12.55|11.9|11.43|12.22|13.01|13.12|12.91|12.86|13.17|13.5|13.37|13.84|14.3|14.8|14.35|13.42|13.21|13.13|13.45|13.04|12.85|12.78|12.83|13.24|14.07|14.51||14.66|13.3|13.34|12.93|12.66|12.43|12.63|13.3|13.05|12.65|12.21|13.12|13.22|13.22|13.86|13.75|14.46|14.26|13.4|14.06|12.89|14.23|14.26|14.6|15.62|16.35|16.61|16.63|15.76|16.13|16.96|17.38|17.74|17.75|18.16|18.07|18.11|18.25||18.42|18.21|18.35|18.15|18.11|18.25|18.5|18.19|18.13|18.01|18.07|17.97|18.09|18.17|17.89|18.13|17.99|17.94|18.12||18.51|18.25|18.22|18.22|18.11|18.2|18.45|18.11|18.1|18.14|18.2|18.39||||||
02360|15776|/equities/columbia-banking|R2000VALUE|33.8|34.97|34.32|34.37|34.49|33.46|32.81|32.31|33.2|34.4||34.64|34.06|33.88|32.97|34.25|35.82|34.72|34.47|32.65|32.37|34.78|32.68|30.59|28.69|28.2|29.9|30.4|28.9|27.36|25.84|25.95|27.46|27.79|27.82|26.57|26.24|26.25|26.31|26.05|25.11|25.66|26.39|26.16|26.59|26.4|25.77|25.65|24.99|23.69|23.75|23.72|23.7|23.5|22.85|23.26|23.71|24.11|24.86|25.57|25.67|25.77|25.91|25.57|25.56|25.89|27.245|27.45||28.14|27.54|27.52|27.63|27.98|28.72|28.26|29.15|29.45|28|27.99|28.49|29.08|30.05|30.11|29.69|30.7|31.66|31.57|30.33|28.76|29.24|29.03|28.57|29.14|28.96|28.63|28.45|28.44|29.48|30.76|29.95|30.06|28.7|28.3|28.89|28.5|28.11|27.49|27.36|25.67|26.22|26.4|26.84|27.56||27.62|28.45|27.91|26.64|27.01|26.19|27.16|28.58|27.72|28.98|27.54|29.13|28.29|25.6|27.33|27.01|30.07|29.69|30.18|28.03|26.14|25.13|24.92|24.64|24.63|27.27|25.14|23.57||23.04|22.65|21.95|22.29|21.45|20.54|19.96|21.13|22.82|23.83|23.77|22.81|23.18|24.66|23.93|26.04|27.09|28.09|27.33|25.38|25.03|24.66|25.49|24.21|24.45|24.13|24.67|25.1|27.02|28.39||26.8|25.56|26.33|25.18|26.6|25.61|26.325|26.48|25.33|24.98|23.1|24.82|23.04|24.36|27.44|27.36|27.25|25.94|25.01|28.26|25.72|29.12|28.91|29.15|30.8|33.52|34.37|34.81|33.25|33.21|34.69|36.25|37.42|37.6|39.19|38.97|39.1|39.14||39.97|39.43|40.03|39.75|39.17|39.82|40.63|40|39.6|38.76|39.18|38.85|39.63|40.03|39.08|39.9|38.78|38.96|39.4||39.99|39.33|39.23|39.29|39.17|39.02|39.69|39.68|40.12|40.06|40.05|40.83||||||
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|10.52|11.04|10.74|11.28|11.15|11.12|10.55|10.75|10.76|10.86||10.73|10.84|10.2|10.74|10.33|10.73|10|10.43|9.57|9.61|10|10.01|9.08|8.26|8.06|7.97|7.78|7.52|7.46|7.25|7.46|7.9|8.17|8.34|7.98|7.71|7.64|7.67|7.67|7.34|7.61|7.96|8.15|8.31|8.35|8.21|8.26|8.34|7.82|8.02|7.98|8.33|7.92|7.45|7.27|7.69|7.63|7.91|8.45|8.54|8.64|8.36|8.07|8|8.19|8.23|8.5||8.51|8.36|8.33|8.26|8.59|8.585|8.05|8.06|8.17|7.79|7.84|7.8|7.91|8.05|8.35|8.29|8.65|8.7|8.63|8.32|7.59|7.59|7.74|7.13|7.42|7.48|7.45|7.64|7.25|7.2|7.01|7.39|7.39|7.38|7.46|7.87|7.96|7.7|7.8|7.87|7.61|7.71|7.73|7.92|8.2||8.24|8.2|8.2|8.01|8|8.12|8.26|8.65|8.64|8.85|8.95|9.7|9.99|9.28|9.84|9.21|10.46|10.22|10.16|10.35|9.5|9.27|9.1|8.82|8.84|9.43|9.39|9.03||8.76|8.58|8.6|8.45|7.74|7.29|6.87|7.24|7.87|8.28|8.86|8.28|8.6|8.88|8.45|8.88|9.28|9.25|9.24|8.45|8.23|8.03|8.15|7.9|8.41|8.65|8.49|8.41|8.8|8.89||9.14|8.32|9|8.29|8|8.12|8.16|8.67|8.74|8.7|8.97|8.34|8.4|7.44|7.31|6.86|7.54|8|8.9|8.73|8.64|9.74|9.96|9.91|9.93|10.8|10.98|11.31|11.02|11|11.38|12.01|12.79|13.06|13.09|12.86|13.35|13.47||13.47|13.49|13.41|13.26|13.08|13.23|13.3|13.09|12.87|12.74|12.79|12.79|12.99|12.98|12.96|13.4|13.47|13.54|13.6||13.57|13.49|13.18|13.33|13.18|13.19|13.32|13.32|13.35|13.69|13.62|14||||||
02362|16361|/equities/independent-bank|R2000VALUE|72.78|73.1|72.68|71.74|70.85|70.79|68.26|68.96|70.1|70.91||72.69|71.37|69.84|68.4|69.03|71.32|70.36|71.11|66.15|66.55|71.18|69.06|63.77|59.84|58.32|60.68|61.02|58.01|56.41|55.45|56.92|58.9|58.62|56.25|51.92|52.09|51.89|53.28|52.17|50.82|53.34|53.77|54.81|56.44|55.93|55.69|55.22|53.49|51.11|52.12|50.78|50.19|50.69|49.85|50.42|51.52|52.52|52.97|54.82|54.04|56.78|57.06|57|57|58.55|60.15|62.13||63.78|63.2|62.34|62.37|64|65.82|63.91|66.01|66.33|64.35|63.88|65.28|67.24|68.12|68.41|67.39|68.86|71.67|71.08|68.69|65.07|65.87|64.37|64.16|65.11|65.14|65.36|65.08|65.07|66.57|68|65.82|67.16|64.26|64.22|65.72|65.84|64.73|63.5|62.78|60.88|61.59|62.41|63|65.8||66.34|67.32|66.33|62.79|62.66|62.15|63.18|68.96|67.04|66.33|65.28|68.64|69.98|63.75|67.17|68|75.1|75|75.84|75|70.3|70.49|70.39|70|70.42|74.93|71.06|66.46||65.32|64.35|61.31|61.64|58.84|56.37|56.15|61.5|63.61|65.21|64.75|66.66|66.34|69.28|69.51|71.35|74.75|74.69|71.72|67.79|68.27|67.22|68.27|66.25|67.15|66.04|66.42|69.51|70.62|71.41||68.75|66.58|68.55|65.95|66.71|63.19|61.44|63.59|63.41|60.29|59.97|59.38|56.94|57.19|63.52|60.19|57.5|56.22|52.51|55.98|55.58|59.75|60.53|59.93|65.36|68.1|68.51|71.17|67.47|68.05|68.74|71.79|72.53|73.65|77.3|76.51|76.17|76.52||77.02|75.6|76.37|75.59|74.09|74.18|76.68|75.63|74.4|72.3|72.89|72|74.11|75.78|74.5|77.53|77.12|78.78|79.67||82.25|80.47|81.03|81.2|81.15|81.7|82.77|81.19|81.91|82.36|82.56|83.8||||||
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|16.98|17.14|16.9|16.81|16.2|16.08|16.15|16.32|16.21|16.5||16.84|16.97|16.4|16.39|16.25|16.45|15.65|15.66|14.74|14.76|15.3|15.08|14.83|14.58|13.73|14.08|13.77|13.33|13.13|12.88|13.3|13.79|14.01|14.05|13.97|13.93|13.76|14.22|14.25|14.11|14.24|14.52|14.62|14.98|14.75|14.71|15.26|15.17|14.42|14.48|14.63|14.46|14.71|14.19|14.07|14.34|14.52|15.11|15.72|15.51|15.33|14.96|14.53|14.51|14.78|14.73|14.81||14.8|14.86|14.61|14.15|14.42|14.84|14.35|14.27|14.56|14.39|14.11|14.13|14.5|14.8|14.77|14.69|15.01|15.44|15.42|14.78|14.21|14.84|15.15|14.6|14.92|14.88|14.99|15.31|14.99|15|15.6|15.69|15.52|15.54|15.29|15.49|15.47|15.44|14.92|15.14|14.6|14.84|14.94|15.4|15.92||15.79|15.21|14.81|14.73|15.16|14.98|15.35|16.18|15.75|15.9|15.71|16.93|16.91|15.31|16.26|15.66|17.13|17.57|17.23|16.43|15.48|15.15|14.57|14.09|14.25|15.11|14.56|14.11||13.79|13.37|13.45|13.49|13.48|12.89|12.29|13|13.9|14.3|14.38|13.28|13.46|13.65|13.27|13.62|14.38|14.79|14.27|12.99|12.96|13.03|13.31|13.01|13.61|14.18|13.93|14.03|15|14.6||14.73|13.45|13|13.19|12.66|12.38|12.65|13.5|13.42|14.06|13.5|11.84|11.91|12.51|14.5|14.14|14.98|14.35|15.25|15.51|16.02|18.12|18.72|19.44|19.82|20.64|20.96|20.8|20.29|20.19|20.67|21.27|21.67|21.63|22.02|22|22.31|22.33||22.41|22.3|22.25|22.37|22.26|22.37|22.41|22.23|21.91|21.6|21.65|21.62|21.94|21.92|21.86|22.42|22.36|22.68|22.7||22.77|22.72|22.36|22.37|22.14|22.43|22.51|22.45|22.33|22.34|22.27|22.41||||||
02364|41188|/equities/tronox-limited|R2000VALUE|13.96|14.41|14.51|14.2|14.3|13.84|13.13|12.99|12.5|12.56||12.84|12.67|12.1|11.87|11.73|11.74|11.51|11.45|11.23|11.53|12.05|11.85|12.67|11.73|11.21|11|10.9|10|9.57|8.65|8.86|9.13|9.5|9.32|9.52|9.5|9.55|9.47|9.37|8.87|8.96|9.05|9.05|9.28|9.07|8.63|8.6|8.4|7.7|7.93|7.77|7.88|7.97|7.63|7.84|8.23|8.84|9.1|9.77|9.22|9.55|9.5|9.36|9.41|9.3|9.28|9.1||9.04|9.51|9.44|8.9|9.27|8.94|8.94|8.76|8.87|8.64|8.57|8.41|8.61|8.86|9.25|9.08|9.36|9.5|9.41|9.05|8.54|8.79|8.34|7.73|7.69|7.51|7.82|7.82|8.06|7.57|7.66|7.47|7.55|7.18|7.26|7.32|7.34|7.42|6.82|7.16|6.74|7.34|7.51|7.41|7.5||7.1|7.17|6.92|6.64|6.94|6.75|7.21|7.87|7.28|7.46|7.47|7.76|7.95|6.71|7.22|7.33|8.48|8.51|8.73|8.55|7.16|7.24|7.15|6.68|6.96|7.45|6.88|6.57||6.49|6.65|6.59|6.57|6.15|6.22|6.02|6.83|7.04|6.91|6.4|7.05|6.77|6.52|6.19|6.65|7.3|7.14|6.9|6.23|6.1|6.15|6.3|5.68|6.14|5.46|5.35|5.48|6.08|5.73||5.59|4.81|4.99|4.53|4.15|4.07|4.98|5.61|5.27|5.79|5.87|4.81|5.11|4.83|5.11|5.01|5.27|5.25|4.29|5.38|5.71|6.2|6.06|6.4|7.01|7.33|7.45|7.53|7.41|7.05|7.32|7.92|8.88|8.89|9.79|9.65|9.43|9.16||9|8.91|8.97|8.42|7.93|8.33|8.99|8.92|8.78|8.51|9.11|9.24|9.57|9.66|9.49|10.31|9.84|10.18|10.66||11.8|12.02|12.02|11.91|11.27|11.15|10.9|10.64|10.52|10.61|10.72|11.44||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|8.52|8.72|8.53|8.72|8.56|8.38|8.16|8.15|8.18|8.28||8.41|8.32|8.11|8.03|8.09|8.37|8.19|8.29|7.94|7.71|8.21|8.22|7.68|7.2|6.83|6.89|6.97|6.66|6.45|6.14|6.07|6.44|6.52|6.75|6.34|6.3|6.12|6.05|6.12|5.89|6.07|6.3|6.29|6.4|6.3|6.09|6.18|5.72|5.24|5.2|5.22|5.22|5.19|5.03|5.09|5.21|5.3|5.49|5.71|5.53|5.51|5.63|5.59|5.62|5.72|5.79|6.01||6.19|5.9|5.85|5.66|5.77|5.86|5.77|5.83|5.88|5.61|5.52|5.53|5.6|5.67|5.78|5.54|5.68|6.09|6.11|5.88|5.52|5.57|5.57|5.45|5.5|5.47|5.56|5.8|6.15|5.72|5.96|5.6|5.55|5.28|5.28|5.45|5.58|5.33|5.28|5.42|5.08|5.2|5.22|5.41|5.55||5.57|5.64|5.4|5.23|5.2|5.09|5.27|5.57|5.35|5.48|5.51|5.84|5.8|5.3|5.67|5.6|6.4|6.65|6.74|6.74|5.94|5.72|5.57|5.54|5.48|6.07|5.99|5.64||5.37|5.3|5.2|5.15|4.95|4.56|4.4|4.88|5.23|5.42|5.3|5.21|5.25|5.52|5.19|5.55|5.81|6.12|5.99|5.31|5.32|5.12|5.25|5.15|5.19|5.2|5.14|5.19|5.86|5.84||5.7|5.18|5.33|4.66|4.35|4.62|4.97|5.19|5.38|4.74|4.55|4.5|3.99|3.8|4|4.08|4.52|5.16|5.09|6.13|5.64|6.36|6.54|6.93|7.3|7.83|7.89|8.26|7.95|7.87|8.05|8.46|8.64|8.75|9.18|9.23|9.06|9.1||9.2|9.18|9.43|9.21|9.12|9.26|9.7|9.44|9.53|9.35|9.43|9.19|9.62|9.89|9.77|10.15|10.13|10.2|10.31||10.51|10.35|10.09|10.22|10.28|10.52|10.42|10.29|10.52|10.38|10.37|10.65||||||
02366|21150|/equities/belden-inc|R2000VALUE|43.76|44.5|42.37|42.46|41.43|40.3|39.1|39.07|39.36|39.53||40|39.1|37.51|36.79|36.61|37.2|36.65|36.53|34.55|33.73|34.98|35.46|36.81|33.24|31.34|31.59|32.68|31.54|31.16|31.07|32.38|33.75|34.03|34.93|33.85|33.42|34.21|34.06|34.01|32.49|33.33|33.98|34.17|34.64|34.09|33.25|32.65|31.88|30.5|31.36|31.47|31.32|30.99|29.58|29.91|30.25|29.83|30.7|33.12|32.11|32.47|32.67|31.71|31.51|32.03|32.59|33.58||34.86|35.16|33.9|33.51|34.06|34.08|34.61|35.13|35.37|34.23|33.86|34.4|35.05|35.8|36|35.54|36.03|37.63|35.77|34.67|32.85|33.28|33.32|32.53|31.95|32.13|32.69|32.53|32.81|32.32|33.53|33.05|33.31|33.64|33.65|33.29|32.88|33.56|31.89|32.04|30.49|30.79|30.81|32.15|33.05||32.34|32.85|31.7|30.41|31.22|30.84|33.63|34.3|33.06|34.16|33.96|35.3|36.37|32.27|34.03|35.64|38.78|39.99|39.65|39.12|36.04|35.93|34.94|34.2|34.05|35.85|33.9|33.02||30.45|31.33|31.37|30.5|29.28|27.89|27.53|31.41|32.81|33.94|32.59|32.34|32.23|32.19|32.58|33.21|32.94|36.17|34.12|32.67|31.51|30.83|30.4|28.73|32.09|32.55|32.23|33.53|33|33.9||36.84|35.76|36.7|33.83|34.38|33.76|34.36|36.33|35.13|37.05|36.65|34.6|32.27|30.15|30.77|27.84|33.93|35.95|34.88|36.45|34.87|38.62|42.41|39.22|39.53|41.87|42.29|42.9|40.19|38.29|40.56|42.87|45.39|45.95|48.74|48.7|48.83|50.27||51.67|51.09|51.66|51.17|51.34|52.61|54.05|53.6|55.8|49.71|49.72|49.19|50.14|50.62|48.64|50.53|51.67|54.72|54.78||56.04|55.27|54.68|54.88|54.2|54.45|54.54|53.25|52.87|53.12|53.79|55.79||||||
02367|16145|/equities/fulton-financial|R2000VALUE|13.25|13.52|12.99|12.95|12.9|12.78|12.54|12.62|12.86|13.08||13.25|12.95|12.76|12.54|12.79|13.24|12.85|13.01|12.45|12.24|12.91|12.87|11.65|11|10.41|11.15|11.45|11.17|10.77|10.46|10.47|11.04|11.08|11.44|11.09|10.5|10.27|10.33|10.19|9.99|10.26|10.55|10.32|10.53|10.39|10.16|10.16|9.74|9.16|9.4|9.28|9.43|9.29|9|9.06|9.21|9.25|9.55|9.87|9.55|9.56|9.74|9.5|9.54|9.78|9.87|10.23||10.34|9.96|9.79|9.69|9.9|10.11|9.77|10.15|10.25|9.75|9.71|9.8|9.93|10.22|10.34|10.12|10.32|10.83|10.64|10.32|9.74|9.81|9.68|9.6|9.63|9.75|9.68|9.73|9.71|10.08|10.31|10.14|10.29|9.88|9.93|10.19|10.13|10.11|9.84|9.9|9.12|9.58|9.68|9.93|10.32||10.3|10.53|10.33|10.02|10.25|9.89|10.29|10.91|10.54|11.02|10.55|11.2|11.18|10.05|10.75|10.76|12.14|12.09|12.67|12.2|11.38|11.16|11.1|11.2|11.31|12.18|11.81|11.07||10.6|10.63|10.26|10.51|10.16|9.6|9.12|9.89|10.71|10.77|10.51|10.3|10.6|11.01|10.96|11.42|11.96|12.22|11.55|10.67|10.33|10.18|10.6|10.36|10.59|10.63|10.52|10.94|11.65|12.41||11.79|11.27|11.23|10.58|10.6|10.76|10.99|11.32|11.38|11.27|10.85|11.45|11.03|11.98|13.03|12.63|12.85|11.95|11.37|12.31|11.25|12.43|13.01|13.4|14.29|14.75|15|15.15|14.5|14.69|15.2|15.61|15.97|16.13|16.66|16.57|16.63|16.74||16.92|16.8|17.02|16.89|16.75|16.93|17.33|17|16.93|16.58|16.77|16.66|16.9|17|16.86|17.34|17.22|16.71|17.21||17.6|17.37|17.24|17.28|17.24|17.28|17.47|17.25|17.36|17.35|17.37|17.49||||||
02368|15853|/equities/cvb-financial-corp|R2000VALUE|19.53|19.82|19.5|19.5|19.49|19.4|19.29|19.4|19.67|20.2||20.52|20.36|20.2|19.68|20.17|21.09|20.73|20.8|19.84|19.7|21.02|20.86|19.302|17.61|16.76|17.82|18.1|17.77|17.34|17.04|17.34|18.19|18.35|18.5|17.66|17.86|17.81|17.96|17.74|17.09|17.7|18.19|17.79|18|17.84|17.55|17.36|17.24|16.26|16.59|16.64|16.58|16.32|15.8|15.82|16.15|16.41|16.82|17.14|16.97|16.9|17.26|17.08|17.29|17.4|17.67|18.31||18.54|18.18|18.04|18.11|18.29|18.69|18.31|18.53|18.93|18.37|18.05|18.32|18.48|18.88|19.04|18.84|19.08|19.87|19.54|19.14|18.1|18.19|18.03|17.94|18.11|17.97|17.98|17.85|17.96|18.58|18.82|19|18.31|17.79|17.71|18.01|17.88|17.85|17.67|17.52|16.73|17.07|17.51|17.95|18.45||18.41|18.82|18.26|18.03|17.75|17.5|18.18|18.75|18.63|18.95|18.52|19.29|19.32|17.85|19.07|18.92|20.48|20.07|21.1|20.5|19.45|19.33|19.39|19.61|19.88|20.63|19.85|18.8||18.16|18.26|17.8|18.09|17.46|16.81|16.46|17.5|18.63|19.17|19.09|19.4|19.71|20.06|19.72|20.36|21.16|21|20.79|19.56|19.35|18.57|19.75|19.07|19|18.85|18.46|18.69|19.85|20.57||19.49|19.05|20.05|20.22|19.76|19.13|19.19|19.97|19.41|19.54|18.97|17.93|17.21|17.71|19.08|19.05|18.81|17.06|15.52|16.07|15.33|16.88|17.4|17.34|18.2|19.01|19.36|19.48|18.54|18.91|19.71|20.2|20.59|20.61|21.34|21.18|21.37|21.32||21.58|21.42|21.53|21.38|21.34|21.6|21.99|21.62|21.23|20.93|20.9|20.65|20.98|21.04|20.82|21.55|21.78|21.37|21.62||21.74|21.35|21.16|21.2|21.19|21.37|21.49|21.18|21.24|21.33|21.3|21.54||||||
02369|20134|/equities/american-equity-holdings|R2000VALUE|27.29|28.27|27.65|28.31|27.74|27.43|26.86|26.63|27|27.12||27.67|27.92|27.43|26.8|26.94|27.51|27.01|27.19|26.22|25.58|26.7|26.49|25.25|24.32|24.03|23|24.61|25.12|24.29|23.1|23.6|24.83|25.81|26.96|27.33|26.97|27.35|28.68|32.29|31.5|31.73|31.22|31.3|31.35|31.19|31.98|31.84|31.85|31.28|33.99|21.88|21.51|20.54|19.39|19.67|20.16|20.27|20.84|22.08|21.45|21.7|22.85|23.08|23.12|23.59|23.66|24.22||24.52|24.28|23.92|23.62|24.71|25.13|24.46|24.54|25.17|23.98|23.88|24.37|24.05|24.68|25.19|24.58|24.87|26.44|26.54|25.24|23.24|26.11|25.98|25.83|25.63|25.28|24.76|25.13|25.6|25.53|26.11|25.81|25.78|25.77|25.46|26.49|25.3|25.55|23.35|23.82|22.37|23.24|21.74|22.8|23.9||23.4|24.83|23.1|22.24|22.79|21.92|22.61|23.86|22.74|23.91|22.6|23.98|24.61|21.3|23.25|23.03|25.75|26.04|25.87|24.12|22.17|22.01|21.61|21.69|21.52|23.29|23|20.98||20.56|20.23|19.46|19.66|19.46|17.64|16.17|18.41|20.94|20.99|21.05|18.95|19.37|19.74|18.93|20.14|21.38|22.06|20.72|18.6|17.96|17.82|18.37|18.3|18.9|19.75|19.01|20.02|22.33|22.23||20.51|18.67|19.16|17.17|16.23|16.02|17.59|19.63|18.96|19.34|18.33|16.43|13.21|11.6|12.76|11.38|14.32|15.84|15.5|17.91|20.11|20.35|20.42|20.73|23.43|24.59|25.17|26.47|25.33|25.8|27.24|28.81|30.53|31.41|33.07|32.8|33.44|33.38||33.76|31.38|29.71|28.84|29.01|28.94|29.15|28.13|27.64|26.73|26.93|26.5|26.97|26.89|26.9|28.26|27.8|28.19|28.72||29.16|28.99|29.06|29.56|29.76|30.24|30.22|29.91|29.93|29.41|29.36|30.08||||||
02370|16308|/equities/hub-group|R2000VALUE|29.11|28.91|28.13|28.05|27.55|27.38|27.55|27.46|27.54|27.8||27.86|27.66|27.59|27.24|27.52|27.82|27.33|27.18|26.32|26.11|26.36|25.11|27.12|25.68|25.77|25.7|25.4|25.13|24.95|25.36|25.14|26.02|26.12|26.32|26.17|25.79|25.95|26.51|27.59|27.14|27.09|27.12|26.82|27.14|26.94|26.66|26.21|25.75|24.79|25.29|25.37|25.29|24.98|24.68|24.93|24.46|24.28|24.59|26.14|25.64|26.24|25.95|26.37|25.85|26.36|25.81|25.61||26.43|27.32|27.07|26.85|27.16|27.12|27.27|27.01|27.36|26.82|26.07|25.77|25.91|26.04|26.39|26.48|26.5|26.79|26.81|27.21|26.43|26.77|26.4|26.14|26.39|27.26|25.47|25.36|25.77|25.66|25.7|25.93|26.35|26.6|26.55|26.3|25.83|26.09|25.15|25.67|24.77|24.76|24.9|23.88|24.48||23.98|24.14|23.27|23.43|22.48|22.96|23.66|23.91|23.45|24.87|24.27|23.96|24.34|22.48|23.64|23.65|24.38|24.61|24.85|24.8|23.32|23.93|23.11|23.48|23.34|24.27|22.79|22.62||21.7|21.48|21.52|21.33|20.14|19.98|19.98|21.16|23.07|22.5|22.28|21.79|22.02|22.41|21|18.8|24.78|25.15|24.79|23.41|22.69|22.91|23.43|23.16|24.68|25.22|24.11|24.27|24.37|24.02||24.49|23.68|22.86|22.32|21.81|22.04|21.88|21.75|21.56|21.81|21.45|21.98|23|21.86|22.19|20.84|19.64|19.09|18.5|20.93|19.34|20.85|21.68|20.93|22.5|24.07|24.4|24.47|23.25|22.66|23.61|25.14|26.5|26.57|27.8|27.73|27.89|27.75||28.48|28.03|27.95|28.36|29.8|28|27.84|27.12|26.64|26.59|26.86|26.8|26.97|26.94|26.46|27.25|27.02|27.32|27.41||27.52|26.98|27.4|26.96|27.01|26.39|26.63|26.1|26.21|26.14|25.93|26.39||||||
02371|17430|/equities/united-community-banks|R2000VALUE|26.6|26.79|26.06|26.08|25.97|25.62|24.76|24.58|24.96|25.61||26.17|25.8|25.13|24.38|25.04|26|25.36|24.82|23.67|23.87|25.51|25.34|23.81|22.39|20.94|21.49|21.84|21.24|20.68|20.19|20.19|21.17|21.08|21.55|20.78|19.7|19.25|19.11|18.94|18.33|18.79|19.07|18.99|19.08|18.85|18.32|18.45|17.73|16.72|16.88|16.81|16.86|16.69|15.91|16.02|16.21|16.44|16.8|17.56|17.39|17.35|17.75|17.51|17.36|17.72|18.16|18.52||18.58|18.25|18.04|17.94|18.25|18.64|17.84|17.77|18|17.47|17.54|17.67|18.07|18.23|18.96|18.71|19.27|20.03|20.12|19.25|18.26|18.26|18.21|17.99|17.89|18.19|18.26|18.15|18.07|18.67|18.92|18.85|18.26|17.94|18.05|18.72|18.59|18.22|18.01|18.15|17.15|17.7|17.83|18.41|19.42||19.58|20.25|19.56|18.65|18.91|18.45|19.21|20.09|19.66|19.69|19.53|20.72|20.85|18.66|20.09|19.54|22.6|22.37|23.09|22.83|20.09|19.79|19.79|19.75|19.65|21.29|20.46|18.87||18.55|18.33|17.03|17.45|16.91|15.64|15.53|17.09|18.21|18.27|18.1|18.01|19|20.37|19.65|20.51|21.3|21.67|20.52|18.6|18.02|17.46|18.02|17.69|18.06|17.56|17.61|18.29|20.12|20.79||20.03|19.01|19.61|18.49|18.68|17.51|17.3|18.66|18.95|18.5|17.8|17.59|16.88|18.32|20.68|20.25|18.56|17.36|17.47|18.58|17.33|20.13|20.19|21.16|22.99|25.07|25.65|25.92|24.78|24.95|26.29|27.49|28.17|28.1|29.4|28.64|28.45|28.62||29.04|28.75|29.03|28.85|28.5|28.86|29.51|28.98|28.77|28.18|28.35|27.89|28.67|28.65|28.36|29.36|29.31|30.25|30.22||30.44|29.73|29.46|29.9|29.98|30.31|30.43|29.73|30.14|30.58|30.57|31||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|24.09|25.7|24.7|25.29|24.42|23.31|22.8|22.94|22.65|22.35||21.37|21.82|18.68|19.01|18.7|20.28|19.33|19.8|18.13|18.6|19.24|17.97|17.5|15.35|15.2|14.95|15.42|14.52|14.2|14.06|14.65|15.81|16.26|16.24|15.42|15.91|16.45|16.75|17.61|17|17.68|18|18.43|19.31|17.91|17.5|17.99|17.14|15.48|17.18|17.5|18.4|17.76|17.73|16.86|17.6|18.76|20.1|20.91|20.7|19.79|20.85|21.35|20.62|21.52|20.85|20.77||23.75|21.38|28|38.55|39.54|40.53|42.51|43.74|43.51|43.99|43.99|43.5|43|44.98|44.48|46.72|48.14|48.44|51.9|44.48|46.46|53.87|65.74|38.06|39.05|40.06|39.54|45.47|47.31|49.92|50.41|51.4|51.9|51.4|49.92|53.87|54.37|56.84|49.92|51.9|49.43|52.39|55.36|54.37|58.32||62.28|58.82|58.32|60.3|60.3|55.85|61.78|69.2|74.14|83.04|80.56|86.5|96.88|77.6|99.84|69.69|95.39|139.38|94.4|49.4|42.68|42.95|41.72|34.6|38.56|41.02|44.21|45.92||45.1|45.62|49.38|50.41|51.9|48.62|43.99|51.4|54.37|53.38|52.39|56.35|59.31|64.75|57.83|61.29|65.24|66.23|50.91|44.77|73.15|60.79|24.03|16.45|16.8|16.06|16.55|16.31|17.79|18.78||19.28|19.44|18.78|17.8|16.31|19.41|25.72|34.6|40.04|47.45|58.82|58.32|64.75|66.73|71.17|53.38|49.43|67.71|50.41|39.64|34.6|40.68|46.92|36.58|74.14|77.11|86.99|86.99|98.85|78.09|92.92|120.6|126.04|125.05|137.41|149.76|141.85|141.36||143.34|144.82|192.76|191.28|198.69|211.05|229.83|213.03|229.83|221.43|220.94|215|237.74|229.83|232.8|239.72|240.71|263.44|273.82||290.13|312.87|310.4|311.88|327.2|339.56|365.75|401.34|388|396.89|413.7|368.23||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|42.89|41.95|41.59|41.31|40.53|40.8935|40.54|40.42|40.62|41.63||41.71|41.31|40.39|40.04|41.01|41.5|41.58|41.64|40.24|41.7|43.41|42.2|42|40.39|40.31|41.95|40.55|38.74|38.06|38.11|39.45|40.48|40.4|40.74|39.75|39.48|39.32|39.37|38.76|38.06|38.99|39.05|39.06|39.55|38.97|38.45|37.8|37.28|36.12|36.22|36.35|36.57|36.44|35.83|35.82|36.8|36.43|36|37.2|36.8|36.61|37.31|37.11|37.1|38.11|38|38.2||38.91|38.83|38.01|38.58|38.93|39.26|38.8|39.23|39.74|39.77|39.25|39.04|39.72|40|39.9|40.1|40.79|41.46|41.8|41.73|39.96|39.58|40.45|38.25|38.27|38.71|38.89|38.95|38.43|38.7|39.47|39.06|38.54|38.65|39.12|38.42|38.7|39.31|38.27|38.6|37.4|38.05|38.24|38.25|39.79||39.8|38.89|38.6|37.47|37.58|37.92|38.58|39.68|37.7|38.94|39|40.41|41.34|38.93|41|41.54|43.4|43.68|44.26|42.85|42.72|42.54|42.32|43.03|43.07|43.28|43.24|42.81||41.11|40.94|40.14|41.01|40.29|38.06|38.24|40.12|42.25|42.77|42.47|42|41.45|44.17|42.9|43.31|45.56|46.43|45|43.68|43.33|43.6|44.63|42.75|44.52|45.58|43.39|45.4|47.21|47.27||44.8|44.34|46.55|44.41|43.08|41.45|42.97|45.92|43.46|42.75|41.27|40.5|39.98|33.23|43.21|39.41|37.37|33.94|35.12|38.57|42.68|46.44|47.71|47.6|49.46|50.67|50.17|50|48.82|48.97|51.61|52.1|53.53|54.53|56.13|56.03|54.65|54.99||54.5|53.87|54.05|54.27|54.14|54.52|54.7|54|54.65|53.86|54.08|53.16|53.5|53.87|53.32|53.85|53.61|53.75|53.8||54.09|52.99|52.16|52.5|51.87|51.55|51.15|50.99|51.09|51.15|51.46|51.37||||||
02374|6455|/equities/rambus-inc|R2000VALUE|17.54|18.53|17.68|17.56|16.62|16.43|16.03|15.86|16.11|15.86||15.6|16.18|15.99|15.6|15.3|15.82|15.83|15.74|15.65|15.36|15.15|15.01|15.54|15.34|14.97|14.31|13.78|13.89|13.91|13.72|13.89|14.13|14.19|14.11|14.27|14.38|14.42|14.48|14.39|14.13|14.42|14.4|14.5|14.32|14.03|13.76|13.75|13.62|13.59|13.82|13.76|13.67|13.47|13.22|13.11|13.36|13.49|13.45|14.13|13.9|13.86|13.75|13.48|13.41|13.44|13.42|13.44||13.83|14.2|14.03|13.42|13.62|13.39|13.42|13.51|13.38|13.51|13.55|14.12|14.49|14.79|14.67|14.57|14.68|14.63|14.81|14.9|14.67|14.67|15.18|14.92|14.88|14.51|14.35|14.39|14.51|14.57|14.54|14.75|14.94|15.19|14.57|14.61|14.84|14.83|14.42|15.02|15.02|14.89|14.7|15|15.27||15.19|15.26|14.69|14.45|14.74|14.72|15.1|15.15|15.13|15.08|15.27|15.66|15.54|14.48|15.14|15.42|16.49|15.75|16|15.99|15.57|16|15.66|15.7134|15.2|15.7|15.67|16||15.57|15.89|15.52|15.38|14.93|14.41|14.15|14.67|15.4|14.96|15.18|15.58|14.91|13.8|12.13|12.25|13.1|12.99|12.9|12.3|12.02|11.76|11.97|11.78|12.16|12.7|12.33|12.07|12.4|12.31||12|12.06|12.46|11.43|11.16|10.64|10.81|11.34|11.48|11.51|11.42|11|10.08|9.94|11.07|9.79|10.14|9.4|9.35|10.29|10.76|11.74|12.14|12.2|12.99|13.75|14.19|14.32|14.07|13.41|14.15|14.5|15.12|15.27|16.07|16.31|16.44|16.08||16.54|16.54|16.66|16.66|16.23|16.64|16.85|16.75|16.24|16.01|16.14|16.05|15.5|14.1|14.66|14.8|14.41|14.45|14.27||14.45|14.09|14.28|14.36|14.16|14.19|13.92|13.88|13.68|13.63|13.73|13.96||||||
02375|1097712|/equities/arcosa|R2000VALUE|54.64|55.12|54.2|54.59|53.43|53.36|53.03|53|53.76|53.65||55.45|55.28|53.41|53.69|53.29|54.62|53.06|52.29|50.88|52.38|54.72|51.36|53.17|50.34|47.53|46.91|47.58|46.78|44.99|44.97|45.03|46.6|47.56|49.05|48.95|48.79|48.35|48.69|47.97|46.17|47.63|48.49|46.89|47|46.67|46|45.85|45.12|43.19|44.23|44.45|44.25|43.92|42.85|43.2|44.56|44.16|44.5|46.05|44.8|44.61|43.92|44.79|44.64|46.59|46.88|47.88||47.7|47.94|47.18|45.98|46.3|46.55|45.98|45.78|46.23|45.89|44.65|45.02|45.2|45.5|45.34|44.24|45.15|46.49|46.79|45.9|43.9|44.51|43.47|42.41|42.79|42.06|42.19|42.45|41.81|41.54|42.56|43.23|42.92|43.11|42.58|43.36|42.47|42.52|39.84|39.38|37.81|38.84|39.5|40.76|42.21||42.21|42.5|41.51|40.5|40.29|39.45|41.22|41.95|40.32|41.49|41.09|43.65|43.54|38.56|41.17|40.45|43.58|44|44.52|44.73|40.95|40.64|38.06|38.28|37.63|40|39.21|37.51||35.58|35.54|34.87|33.81|33.88|31.97|31.85|32.71|33.91|31.93|33.3|33.01|34.3|35.45|34.61|36.37|37.34|42.17|40.59|38.3|38.75|38.08|38.9|38.92|38.86|38.8|39.01|39.29|41.61|41.5||40.76|38.5|41.58|39.11|36.04|37.35|37.63|38.81|36.48|37.4|35.99|35.41|32|31.56|30.08|30.19|33.57|33.83|32.45|34.43|34.78|37.52|37.62|36.23|41.94|42.83|43.16|44.04|43|41.19|39.3|41.19|43.58|42.99|45.55|44.64|46.82|46.83||47.73|46.92|46.76|46.33|45.02|45.8|46.78|45.24|44.52|43.93|44.47|44.32|45.15|44.95|44.03|45.49|45.29|46.15|46.21||47.29|46.97|45.88|45.61|45.93|45.99|45.75|45.02|45.28|45.26|45.54|44.78||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|15.5|15.2384|14.8703|14.9769|15.0834|14.8509|14.8509|14.7347|14.4828|14.4537||14.4634|14.3956|14.4344|14.3472|14.3472|14.6475|14.4925|14.5409|14.2503|14.3375|14.3569|14.2794|14.2116|13.8241|13.1072|12.4484|12.5162|12.2256|12.2256|12.2644|12.5647|13.3203|13.3203|13.4947|13.4172|13.4753|13.6497|13.8047|13.6691|13.6012|13.9888|14.0081|13.8725|14.0178|14.1244|13.8725|13.9403|13.8434|13.5334|13.795|13.5819|13.8144|13.5431|13.175|13.4366|13.8725|13.9984|13.8822|14.1728|13.8725|14.105|13.95|13.6594|13.3203|13.3397|13.2041|13.3687||13.6594|13.7272|13.5819|13.175|13.5044|13.5334|13.6206|13.7078|13.95|13.8628|13.8337|13.9403|14.3472|14.1728|14.3472|14.3181|14.4731|14.57|14.2116|13.9791|13.9306|14.2019|13.8628|13.6012|13.6981|13.7853|13.5044|13.6884|13.8337|13.4075|13.5044|13.7175|13.4947|13.4559|13.3591|13.3009|13.2525|13.5238|12.7778|13.0491|13.02|13.02|13.1556|13.2137|13.5238||13.4462|13.2331|12.8941|13.2816|13.8241|14.0953|14.0372|14.1922|13.6497|13.4269|12.6519|13.0588|12.8166|12.1094|12.5162|11.9059|12.4872|12.4678|12.3612|12.2934|11.8188|12.1481|12.0803|11.8091|11.2569|11.8575|11.3441|11.3828||10.9856|11.1309|10.8209|10.3172|9.9781|9.8134|9.6391|10.385|10.3269|10.8209|10.5884|9.9491|9.61|9.6294|9.6197|9.7747|10.0266|9.9781|9.7069|9.4937|9.3581|8.99|9.1934|9.1062|9.0481|9.2516|8.8156|9.1062|9.3484|9.1159||8.8447|8.6994|8.7575|8.6025|8.9997|8.6412|8.4669|8.6897|8.5444|8.4378|8.6509|8.37|8.6025|7.8469|8.8059|6.7619|7.7597|10.2978|12.0028|11.8091|12.4194|13.7078|13.7756|14.0856|14.57|14.7153|14.57|13.9791|13.8241|14.2406|14.4344|14.6766|15.1416|15.345|15.19|14.8316|14.9381|15.2094||15.3159|15.1609|15.2191|15.3062|15.1512|15.1803|15.1997|15.1028|14.9672|14.8509|14.4247|14.3472|14.5216|14.3278|14.1728|14.415|13.8725|14.0566|14.2019||14.3763|13.9016|13.5625|13.2137|13.1847|13.9113|13.8144|13.3978|13.5238|13.33|13.3009|13.2525||||||
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|13.12|13.36|13.3|13.3|13.24|13.31|13.1|13.02|12.8|13.05||13.12|13.12|13.06|13.02|13.37|14.04|13.75|13.9|13.21|13.55|13.82|13.08|13.35|12.9|12.83|12.75|12.74|12.29|12.01|11.25|11.54|11.66|11.6|11.76|11.81|11.72|11.6|11.72|11.91|11.77|12|11.95|12.02|12.26|12|11.91|12.15|12.04|11.69|11.5|11.53|11.61|11.46|11|10.99|11.13|10.97|11.26|11.79|11.65|11.74|11.79|11.28|11.62|11.7|11.89|12.13||12.21|12.03|11.73|11.69|11.87|11.86|11.63|11.69|11.81|11.49|11.56|11.44|11.75|11.84|11.68|11.54|11.85|12.03|12.21|11.92|11.65|11.59|11.83|10.95|11.4|11.36|11.05|11.12|10.75|10.77|11|11.23|10.85|11.2|11.19|11.21|11.23|11.37|10.99|11.07|10.87|11.25|11.12|11.3|11.71||11.87|11.44|11.4|11.16|10.95|10.82|10.95|11.24|11|11.57|11.21|11.76|11.85|10.83|11.33|10.77|11.83|11.82|11.84|11.48|10.9|10.69|10.29|9.91|10.03|10.37|10.4|10.16||9.76|9.64|9.8|9.8|9.58|8.94|8.9|9.17|9.6|9.75|9.59|8.7|9.85|9.89|9.8|9.95|10|10.48|9.82|9.36|9|9.11|9.34|8.67|8.81|8.9|8.96|9.29|9.69|10.46||8.74|8.13|8.23|7.38|7.68|8.06|8.34|8.81|8.99|8.75|8.4|8.25|8.12|8.58|9.31|9.47|10.28|10.14|11|12|11.78|13.2|13.13|13.85|14.21|14.08|13.94|13.92|13.35|13.91|14.94|15.22|15.41|15.28|15.38|15.45|16.32|16.46||16.48|15.88|15.68|15.39|15.15|15.14|14.97|14.95|14.85|14.81|15.02|14.86|14.97|14.93|14.73|14.99|14.89|15.07|14.79||14.62|14.48|14.31|14.41|14.06|13.9|13.96|13.94|14.03|14.06|13.78|14.14||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE|14.36|14.4|13.67|13.82|13.69|13.54|13.66|13.58|13.55|13.7||13.79|13.58|13.76|13.38|13.34|13.73|13.59|13.64|13.65|13.64|13.78|13.57|13.9|13.99|13.13|13.01|13.08|12.75|12.78|12.81|13|13.09|13.18|13.22|12.92|13.03|13.28|13.23|13.26|12.92|12.98|12.82|12.77|12.54|12.425|12.53|12.53|12.44|12.22|12.3|12.36|12.53|12.56|12.41|12.42|12.82|12.57|12.48|12.69|12.37|12.34|12.19|12.24|12.31|12.35|12.34|12.65||12.81|13.01|12.85|12.76|13|12.91|12.76|12.61|12.96|12.78|12.95|12.97|13.24|13.16|13.2|13.14|13.23|13.2|13.22|13.3|13.18|13.28|13.06|12.96|12.77|12.57|12.56|12.49|12.41|12.47|12.63|12.3|12.07|12.01|11.8|12.03|11.76|11.99|11.81|11.89|11.72|11.9|12|12.24|12.44||12.45|12.2|12.2|12.37|12.32|12.25|12.22|12.33|12.24|12.14|11.98|11.96|12.02|11.31|11.72|11.76|12.41|12.53|12.52|12.4|12.13|12.28|12.38|12.47|12.11|12.22|12.24|11.89||11.78|11.93|12.13|12.14|11.99|11.61|11.36|11.59|11.54|11.9|11.5|11.43|11.51|11.6|11.56|11.86|12.22|12.34|12.18|11.81|11.51|11.46|11.51|11.5|11.6|11.97|11.61|11.77|11.97|11.79||11.45|11.29|11.25|11.17|10.35|10.37|10.51|10.47|10.44|10.01|9.6|9.6|10.26|10.16|10.23|10.24|10.72|10.77|10.12|11.17|11.3|11.69|12.22|12.42|12.61|12.66|12.87|12.66|12.58|12.52|12.9|13.33|13.21|12.97|13.23|13.26|13.19|13.25||13.39|13.06|12.94|13.07|13.14|13.21|13.33|13.2|13.42|13.47|13.6|13.72|13.98|14.15|14|13.99|13.99|13.92|13.98||14.06|13.97|13.88|14.05|14|14.16|14.1|14.21|14.26|14.16|14.22|14.59||||||
02379|21151|/equities/brady-corp|R2000VALUE|45.88|45.9|45.02|46.13|44.8|44.49|44.87|44.74|44.75|45.54||46.49|46.03|46.51|45.24|47.57|47.45|45.79|45.21|42.91|42.76|43.2|42.53|42.87|40.49|40.03|38.91|39.05|38.3|38.15|38.04|39.1|41.06|41.43|41.72|40.42|40.28|40.61|42.02|41.62|40.67|41.48|41.43|41.85|42.9|42.37|42.67|42.59|41.81|39.9|40.13|39.57|39.74|39.49|38.66|38.26|39.07|39.52|41.05|42.8|42.8|46.75|46.11|45.77|45.74|46.63|46.18|46.89||47.93|48.14|47.08|46.63|47.87|48.5|47.19|46.9|47.9|47.94|47.55|47.79|48.46|49.62|49.76|49.46|49.98|50.92|49.8|49.04|46.98|47.21|47.27|46.76|46.53|45.5|46.33|45.97|46.48|46.71|47.58|47.03|47.22|46.99|46.75|47.79|47.29|47.02|44.7|45.35|44.15|44.32|44.97|45.06|46.8||46.46|46.78|46.37|44.94|45.29|45.42|46.46|48.15|46.94|49.11|48.4|49.23|50.59|46.16|49.69|49.97|52.22|52.5|53.76|52.99|51.43|51.5|51.34|51.41|51.82|54.46|52.19|51.18||48.22|45.06|46.14|46.18|43.41|40.72|40.32|41.51|43.64|43.85|43.81|43.11|43.22|43.35|42.02|42.61|45.01|45.87|44.52|41.82|41.29|40.84|41.7|40.58|43.23|43.19|41.87|43.75|45.44|46.84||45.74|45.32|45.39|43.68|42.56|41.62|43.23|44.1|44.21|43.61|41.57|41.16|39.2|38.09|39.71|39.32|39.19|38.08|33|41.79|42.61|45.06|46.57|46.93|47.13|48.93|48.97|48.73|47.71|47.93|48.84|49.91|50.5|48.96|48.96|50.08|51.68|52.24||52.97|53.43|54.59|54.77|54.41|56.34|57.04|57.02|56.82|55.49|56.48|56.31|56.98|56.77|55.7|57.55|57.6|57.7|57.17||58.11|57.19|56.59|56.47|57.02|57.06|56.83|56.68|57.25|57.13|57.12|57.54||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|36.23|36.82|36.15|36.55|37.33|36.54|36.08|35.67|35.41|35.59||35.99|35.66|34.76|34.92|34.92|35.02|34.15|34.12|32.83|32.27|33.17|31.06|33.98|31.745|31.56|30.25|30.93|29.77|29.96|29.58|30.38|31.23|32.47|32.37|32.31|34.69|32.17|32|31.76|31.33|31.8|32.88|32.35|32.64|31.74|31.63|32.04|31.41|29.62|29.7|29.84|30.07|29.62|28.41|28.15|28.84|29.07|29.7|31.54|31.08|31.48|32.12|31.33|30.62|31.65|31.03|30.59||31.55|32.1|31.5|31.09|31.25|31.25|30.84|31.73|31.79|30.91|29.7|29.7|30.46|30.42|30.7|30.36|31.78|32.95|32|30.05|30.81|31.12|31.12|30.67|31.44|31.72|30.8|30.99|30.01|28.94|29.46|29.12|28.69|28.33|28.03|28.69|28.73|28.89|27.63|28.5|26.88|27.13|27.11|27.9|29.01||29.35|29.47|28.52|27.64|27.93|27.51|28.93|29.47|28.25|29.36|28.28|30.22|29.67|26.82|28.9|28.42|31.08|30.48|30.76|32.04|28.79|29.1|29.11|29.36|28.92|31.56|29.26|28.05||26.96|27.15|26.68|26.41|25.84|24.15|22.44|24.4|25.96|26.79|26.43|25.56|26.32|27.02|24.57|25.16|27.17|25.82|23.99|21.62|20.93|19.91|21.18|19.99|20.8|20.1|19.64|20.57|21.99|23.11||22.48|20.76|20.36|18.18|17.97|17.65|18.53|20.26|20.09|19.56|17.58|18.54|18.83|18.48|18.05|20.06|24.61|25.13|24.5|27.09|27.1|29.68|30.61|29.6|33.12|34.17|33.31|32.9|31.94|32.24|34.35|35.68|34.72|34.65|35.31|35.11|35.64|35.81||36.34|35.72|36.23|36.13|35.69|35.84|36.59|36.29|36|35.35|35.65|35.03|35.35|37.42|36.59|37.55|37.1|37.54|37.57||38.07|37.6|37.66|37.75|38.23|38.54|38.76|38.28|38.43|37.92|37.56|38.29||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|41.54|42.98|41.6|41.7|41|40.14|38.97|39.12|39.62|40.43||40.8|40.05|38.94|38.21|38.32|39.38|38.74|38.86|36.62|36.91|38.57|37.86|35.13|32.81|31.7|33.59|33.79|32.24|30.85|29.89|29.85|31.92|32.07|32.38|30.62|30.05|29.75|30.27|30.43|29.52|30.73|30.86|30.77|31.6|30.85|29.7|29.98|28.63|26.83|27.05|26.85|26.42|26.09|24.92|24.79|25.7|25.86|26.54|27.84|26.0101|27.9|28.6|27.95|27.8|28.38|28.88|30.12||30.52|29.67|29.36|29.08|29.23|30.22|29.35|29.56|30.16|29.33|29.05|28.98|29.66|30.59|31.09|30.54|31.31|32.52|32.03|30.83|28.58|28.55|28.17|27.9|28.77|28.4|28.27|28.43|28.49|27.93|27.72|27.46|27.34|26.58|26.69|27.86|27.62|27.36|26.78|26.72|24.99|25.85|25.95|27.08|27.86||27.99|28.68|27.46|26.16|26.4|25.79|26.77|27.75|26.46|27.85|27|28.75|29.4|26.9|29.46|29|32.53|31.94|32.72|30.14|28.93|29.07|28.38|27.91|27.79|30.82|29.51|27.02||26.41|25.84|25.18|25.92|25.34|23.51|22.57|24|25.76|26.31|26.31|26.18|26.59|27.86|26.79|28.07|28.65|28.44|25.98|23.4|23.07|22.67|23.15|21.68|22.52|22.59|23.24|23.62|26.08|27.12||26.25|26.38|25.89|23.4|23.68|23.38|23.58|24.12|24.24|23.64|23.24|21.95|20.85|20.29|23.22|21.25|22.65|21.29|27.11|26.13|25.84|29.93|31.59|31.72|33.4|35.04|35.84|36.24|34.56|35|37.7|39.2|40|39.95|40.75|39.99|40.39|40.82||41.35|41.38|41.99|41.74|41.48|41.74|41.94|41.39|40.99|40.01|40.85|40.7|41.35|41.38|40.73|41.17|40.91|42.49|42.61||43.48|42.79|42.63|42.7|42.48|42.83|42.98|42.55|43.52|43.54|43.37|44.15||||||
02382|17546|/equities/washington-federa|R2000VALUE|25.07|25.48|25|24.89|24.36|24.43|24.1|23.77|24.5|24.85||25.38|24.67|24.62|24.08|24.32|25.31|25.26|25|24.11|23.03|23.81|23.51|22.75|21.41|21.15|22.5|22.71|21.61|21.47|21.02|21.61|22.66|22.9|23.1|22.42|22.23|22.34|22.57|22.53|22.63|22.93|23.275|23|23.32|22.97|22.67|22.32|21.75|20.45|21.9339|20.9|20.94|20.85|20.14|20.2|20.63|20.95|21.79|22.84|22.29|22.6|23.03|22.55|22.37|22.75|22.74|23.55||24.17|23.6|23.49|23.27|23.69|24.3|24.03|24.16|24.71|24.24|23.98|24|24.33|24.53|24.56|24.36|25|25.99|25.62|24.83|23.62|23.52|23.5|23.03|23.34|22.9|23.11|23.08|23.36|23.8|24.66|24.66|24.52|23.79|24.29|25.27|25.29|25.23|24.73|24.77|23.58|24.08|24.53|25.39|26.39||26.78|26.79|26.7|25|25.16|24.3|25.82|26.56|25.44|26.32|25.6|26.89|26.92|25.09|26.56|27.29|29.4|28.96|30.37|29.06|26.85|26.66|26.26|25.99|25.82|27.7|26.91|25.91||25.14|25.05|24.16|25.17|24.33|22.8|22.01|23.34|25.19|25.64|25.36|24.57|25.12|26.08|25.19|26.06|27.02|27.54|26.95|25.18|25.44|24.76|24.97|23.82|24.11|24.37|24.17|25.07|27.29|27.88||27.18|26.25|26.23|25.23|25.12|24.75|24.66|25.21|24.75|24.57|23.46|23.65|22.54|24.31|28.4|28|27.32|25.09|22.56|24.9|24.56|26.86|27.04|28.36|29.6|31.16|31.54|31.44|30.11|30.43|31.89|33.09|33.82|33.83|34.97|34.72|34.77|34.89||34.85|34.52|34.86|34.83|34.3|34.62|35.05|34.85|34.97|34.21|34.38|34.23|35.01|34.94|34.63|35.64|35.27|35.68|35.54||36.29|35.81|36.54|35.53|35.27|35.5|35.66|35.55|35.86|36.14|36.08|36.8||||||
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|32.02|32.9|32.79|33.36|32.63|32.37|32.26|32.38|32.38|32.75||33.42|33.22|32.12|31.59|31.18|32.71|32.38|32.86|31.29|30.79|30.9694|28.74|27.82|26.34|25.34|25.07|25.53|24.85|24.33|24.01|24.42|25.22|26.15|26.27|26.22|26.69|26.99|27.41|27.35|26.56|27.22|27.6|27.95|28.04|27.73|27.13|27.35|26.85|26.28|27.13|27.28|27.06|26.06|26.01|25.51|26.37|26.66|27.25|28.03|27.12|27.18|27.08|26.61|26.47|26.8|26.48|27.11||28.33|29.13|28.5|28.18|28.57|28.18|28.48|28.09|28.03|27.49|27.11|27.5|27.52|29.01|30|29.72|30.19|30.19|30.49|30.04|29.68|29.63|30.14|29.82|30|29.6|29.98|25.1|25.7|25.44|26.25|26.1|26.4|26.47|25.87|25.85|25.87|26.28|24.67|24.66|23.94|23.84|23.99|24.78|25.22||24.8|25|24.95|24.28|24.47|24.12|24.96|25.6|24.74|25.52|25.52|26.37|26.82|24.62|26.35|26.09|28.2|28.19|29.18|29|26.85|27.67|27.07|26.7|26.73|28.5|27.65|26.8||26.65|27.27|27.19|27.05|25.08|24.47|24.64|26.35|27.87|28.42|27.66|27.29|27.33|27.2|26.56|27.13|28.18|28.06|26.51|26.71|26.08|26.02|25.7|25.5|25.61|25.31|25.24|26.02|27.56|26.88||27.37|26.3|27.1|24.6|24|23.86|26.02|26.81|25.66|26.55|25.96|24.9|23.87|21.06|22.35|20.73|19.11|19.03|18.91|19.65|22.27|23.84|24.62|24.65|25.45|26.32|26.57|26.61|26.39|24.82|26.29|27.62|28.65|28.7|30.03|30|29.9|30.02||31.39|31.19|31.11|30.52|30.2|31.11|32.47|32.39|31.57|32.2|32.2|32.47|33.34|34.96|33.68|34.5|33.67|33.92|34.13||34.62|34.45|34.37|34.45|34.08|34.01|34.28|34.12|34.1|34.03|34.08|34.63||||||
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|19.64|19.95|19.68|19.93|19.9|20.31|20.3|20.69|21.41|20.71||20.3|21.28|21.13|20.93|21.23|21.31|20.77|21.5|22.35|22.12|22.08|20.35|23.96|22.44|20.58|20.74|20.7|20.31|21.44|22.42|21.63|20.9|20.68|20.73|20.32|20.9|20.42|21.02|20.75|20.31|20.98|20.54|21.51|21.97|23.32|22.1|22.75|20.97|20.3|20.29|19.1|19.1|19.85|19.07|19.46|21.78|19.37|18.9|19.19|19|19.51|19.44|19.45|19.41|18.25|18.17|18.05||18.53|19.28|20.52|19.36|19.35|19.5|20.59|19.9|20.61|20.66|20.68|21.53|22.07|21.91|22.55|22.29|21.33|20.6|22.28|21.48|20.8|22.06|18.33|18.73|17.38|16.94|16.79|16.33|15.81|15.23|15.25|15.71|16.01|14.75|14.85|15.09|14.61|14.47|13.66|14.88|14.91|15.66|14.85|15.38|15.5||15.4|14.57|14.12|14.21|13.62|13.37|13.88|12.98|13.14|12.8|11.96|12.15|12|10.84|11.2|10.75|11.71|11.94|11.49|11.18|10.74|11.81|11.2|10.56|9.21|9.22|9.34|8.5||7.97|7.48|7.83|7.78|7.8|7.31|6.92|7.2|7.49|6.95|7.12|8.73|9.75|9.76|9.85|10|10.47|10.24|10.35|9.85|9.46|9.42|9.72|8.83|9|9.04|9.13|9.12|9.5|8.84||8.44|7.83|8.74|9.5|9.14|9.15|8.78|8.22|8.09|7.36|7.47|7.99|8.3|7.16|7.47|6.45|7.99|6.16|4.35|5.4|4.47|5.47|5.69|5.69|6.45|7.04|7.25|7.41|7.45|7.34|7.68|8.45|9.11|9.08|9.37|9.38|9.57|9.3||9.56|9.59|9.76|10.27|9.56|9.71|8.66|7.68|7.75|7.5|7.3|7.16|7.25|7.01|7.04|7.33|7.35|7.44|7.37||7.63|7.39|7.11|7.02|6.82|7.01|7.01|7.1|7.25|6.98|7|7.56||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|13.39|13.74|13.27|13.85|13.4|13|12.8|12.77|12.52|12.45||12.81|12.79|11.8|12.29|12.16|12.53|12.01|12.5|10.91|10.76|11.74|11.38|9.55|8.66|8.44|8.87|8.68|8.32|8.43|7.88|8|8.57|8.83|9.07|8.79|8.62|8.45|8.68|8.6|8.22|8.34|8.77|8.98|9.23|9.14|8.98|9.04|9.08|8.5|8.64|8.71|8.49|8.7|8.04|8.15|8.42|8.55|9.11|10.18|10.08|10.24|9.85|9.18|9.35|9.48|9.53|9.91||9.81|9.76|9.56|9.39|9.79|9.8|9.4|9.45|9.39|8.86|9.14|8.89|9.04|9.22|9.63|9.56|10|10.21|10.27|9.48|8.37|8.4|8.51|7.81|7.96|8.15|8.05|8.08|7.68|8|8.4|8.18|8.24|8.16|8.19|8.65|8.76|8.58|8.5|8.68|8.41|8.6|8.41|9.01|9.63||9.82|9.53|9.33|8.94|8.99|8.92|9.27|9.63|9.59|10.55|10.27|11.11|11.48|10.36|11|10.65|12.9|14.36|13.5|13.23|11.5|10.75|10.63|10.32|10.33|11.28|11.13|11.1||10.12|9.81|10|9.6|9.11|8.06|7.31|7.9|8.75|8.9|8.58|7.85|8.19|8.89|8.27|8.91|9.57|9.52|8.99|8.12|7.83|7.89|8.09|7.37|7.94|7.89|7.69|7.49|8.38|8.74||8.37|8.12|7.99|7.26|7|7.43|7.12|7.92|8.01|8|8.15|6.25|5.05|4.65|4.79|4.26|5.24|6.51|7.25|7.71|8.69|9.57|10.78|11.31|11.58|12.88|13.17|13.62|13.28|13.35|13.86|14.9|15.6|15.63|16.08|15.98|16.15|16.31||16.38|16.48|16.3|16.24|16.08|16.14|16.3|16.13|15.76|15.62|15.81|15.99|16.08|16.04|16|16.6|16.8|16.78|16.91||16.94|16.87|16.6|16.65|16.6|16.59|16.85|16.85|17.14|17.33|17.3|17.85||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|18.48|18.71|18.42|18.98|18.85|18.62|18.49|17.76|17.67|18.11||18.44|17.69|17.38|17|16.51|17.32|17.07|16.9|16.97|17.28|16.99|17.1|15.11|14.2|14.12|13.23|12.99|12.64|13.21|13.24|14.04|14.35|14.39|14.77|14.09|13.41|13.17|12.98|12.39|12.25|13|13.54|13.72|13.6|13.22|13.37|13.5|13.06|12.9|13.19|12.87|12.67|12.66|12.06|11.95|12.73|12.56|12.54|12.69|12.85|13.32|13.67|13.4|13.47|13.28|12.49|12.17||12.59|13.41|13.68|13.29|13.98|13.96|14.29|14.35|14.4|14.54|14.36|14.09|14.25|14.78|12.55|13.58|13|12.53|12.39|12.27|12.29|12.5|12.49|12.45|12.13|12.1|11.37|11.66|11.96|11.52|12.23|11.96|11.97|12.02|12.03|11.83|11.79|11.94|11.36|11.69|11.41|11.6|11.452|11.76|11.83||11.48|11.33|11.14|10.8|11.01|11.11|12.13|12.65|12.22|13.05|12.07|12.66|12.93|11.98|12.83|14.6|16.16|16.33|16.76|16.28|15.47|15.5|15.19|14.65|14.36|14.68|14.41|15.1||14.72|14.59|14.8236|14.97|15.41|14.23|14.7|14.27|16.11|15.23|15.16|14.41|13.51|15.67|14.74|15.14|15.48|15.32|15.83|14.69|14.45|14.29|14.82|14.95|14.89|15.11|14.56|14.95|15.42|15.17||14.49|14.96|15.86|12.74|13.02|12.67|13.82|14.51|14.22|14.4|14.74|14|12.87|12.81|12.38|9.87|9.76|11.23|10.62|13.22|12.96|14.82|15.6|15.15|16.7|17.24|17.29|18.01|17.8|16.69|17.55|18.04|18.85|19.22|19.85|20|19.82|19.34||19.58|19.87|19.85|19.98|20.85|20.68|29.5|28.93|29.15|27.8|28.17|28.47|29.05|28.73|28.14|28.87|28.69|28.5|28.55||29.3|29.62|29.3|28.6|28.09|28.01|28.39|27.68|27.43|27.25|26.82|27.37||||||
02387|13985|/equities/mantech-international|R2000VALUE|81.44|81|79.48|78.65|77.08|77.19|77|77.09|77.7|79.29||79.07|78.5|76.64|75.97|76.23|78.16|77.98|78.63|75.9|75.29|76.03|74.91|74.79|69.56|71.61|69.32|67.35|65.7|63.08|62.08|65.17|67.8|68.66|69.18|69.84|69.78|70.1|72.58|72.01|70.33|72.04|72.02|71.14|71.46|71.09|71|70.93|70.43|68.25|69.16|69.41|70.68|70.31|68.62|69.13|71.59|70.56|69.09|72.25|71.84|73.63|75.04|74.22|73.68|73.05|72.25|73.14||75.97|75.86|74.93|74.6|74.87|75.41|75.25|75.2|75.91|74.91|73.81|73.78|74.53|74.58|75.57|74.15|74.63|75.27|73.54|72.41|70.68|70.65|70.83|70.55|69.86|70.23|72.84|65.96|67.32|65.7|66.41|66.23|66|66.18|65.23|64.41|64.95|64.37|62.95|65|63.51|65.78|65.71|66.59|69.96||69.63|68.28|68.03|66.18|65.38|64.79|67|68.58|67.75|70.03|69.93|71.68|72.53|68.48|71.76|71.96|75.74|74.99|77.61|78.25|75.42|75.46|77.2|77.22|76.69|77.77|75.87|74.19||71.31|71.83|71.91|74.27|71.02|66.32|66.59|70.21|76.13|73.39|74.13|75.69|75.96|75.89|75.36|72.05|80.01|84.76|81.77|78.98|76.52|76.51|76.26|76.84|77.55|77.62|76.15|77.58|78.9|76.61||76.05|74.37|77.72|71.16|71.01|69.94|70.01|75.8|71.84|72.32|67.02|68.34|69.3|58.99|63.44|62.45|67.61|64.13|63.84|67.05|65.16|71.67|72.88|73.81|78.58|82.04|82.47|79.69|75.41|77.06|80.07|81.6|87.39|85.91|85.89|90.7|82|80.95||82.58|80.84|81.19|81.13|81.56|83.06|84.53|84.31|82.33|80.53|81.75|82.17|82.84|81.76|80.75|82.42|81.18|80.84|81.38||82.29|82.31|80.6|80.89|80.86|80.46|79|79.64|80.91|81.03|79.72|80.36||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|62.93|63.9|61.94|63.3|61.93|62.89|62.2|62.05|61.95|62.66||63.64|62|60|58.3|59.25|61.24|60.34|60.99|57.51|59.27|62.75|61.82|61.87|57.04|54.81|55.7|57.41|55.42|54.92|53.04|54.32|57.38|57.93|58.7|57.89|57.47|58.45|57.95|57.23|56.01|57.13|58.14|57.7|58.01|58.24|55.71|55.63|53.39|50.43|51.49|51.56|51.33|49.95|48.03|47.97|48.29|47.42|48.94|50.42|49.44|50.49|49.9|49.22|49.03|49.93|49.74|50.83||51.47|52.04|51.48|50.52|52.49|52.13|52.15|52.23|52.8|51.53|50.77|50.58|51.86|52.58|53.3|52.67|52.88|53.55|53.18|51.69|49.5|50.13|50.79|50.85|48.46|46.99|48.58|47.15|47.55|46.71|47.55|47.35|47.67|48.28|48.43|48.43|48.78|48.89|45.36|45.96|43.15|44.11|44.85|45.61|47.38||46.03|46.92|45.73|44.16|43.53|43.01|44.58|46.77|44.96|46.83|45.84|48.51|50.65|45.21|48.44|48.82|54.14|54.04|55.61|53.31|51.12|51.09|50.46|49.4|49.87|53.88|51.82|49.62||48.58|47.01|45.37|44.56|43.78|41.01|40.79|42.5|43.59|43.7|42.66|42.23|42.71|42.99|43.83|43.89|45.11|44.66|43.23|39.9|38.7|36.97|37.29|35.19|37.12|37.25|36.98|37.46|40.27|38.98||37.29|35.24|36.93|33.52|33|32.36|34.26|34.62|32.74|32.05|33.28|33.32|32.02|30.51|31.36|28.91|32.41|32.31|31.5|34.39|32.34|37.32|38.44|38.49|41.56|43.39|44.9|45.08|45.52|43.88|47.1|49.91|51.72|52.5|55.7|54.91|55.27|55.21||56.31|56.47|56.6|56.45|55.49|56.61|57.93|56.53|56.37|54.49|57.06|54.64|55.98|55.51|54.59|57.62|57|57.24|58.4||59.13|58|56.84|56.7|55.73|55.97|56.64|55.68|55.62|56.06|56.12|58.28||||||
02389|20300|/equities/national-health-investors-inc|R2000VALUE|67.4|67.07|66.37|66.27|66.73|65.75|64.89|65.31|65.51|66.8||66.77|65.77|65.31|65.24|63.7|66.21|66.1|68.3|63.64|63.79|64.7|63.73|60.37|57.82|58.35|59.03|59.72|56.34|56.21|54.32|54.89|56.42|56.5|57.25|56.01|57.23|57.38|59.04|60.05|58.83|59.73|61.53|61.08|62.79|62.13|62.91|63.66|63.79|60.59|60.3|60.53|60.99|60.91|58.13|57.94|60.54|60.16|61.02|64.07|64.27|65.44|65.33|63.89|64.86|64.78|65.21|63.33||65.1|64.41|62.23|61.61|63|63.24|61.85|62.19|63.34|62.62|62.38|60.67|62.11|63.9|63.86|64.02|65.75|66.56|67.8|65.64|63.43|62.06|62.61|61.31|61.74|63.41|62.69|62.5|59.97|58.96|60.57|59.63|58.4|58.88|59.29|57.69|56.99|58.26|56.04|56.3|56.35|57.11|58.08|59|63.25||64.13|60.8|60.16|58.78|59.09|56.93|58.17|60.6|59.97|62.9|61.46|65.09|64.52|57.17|60|59.5|65|66.36|66.06|64.06|60.94|59.37|57.55|55.59|56.85|59.72|58.65|56.37||53.8|53|54.86|54.9|49.32|47.16|46.29|49.77|51.75|51.86|50.67|50.6|52.81|53.38|52.4|53|55.56|57.03|55.57|50.32|50.19|50.33|50.92|48.71|53|54.61|53.26|54.09|58|58.06||55.55|47.27|45.95|39.51|39.76|40.41|46.27|51.63|53.96|51.31|49.18|42.98|38.83|38.25|39.16|33.48|37.63|39.78|52.9|58.74|68|76.42|79.6|81|85.7|86.15|85.35|82.7|81.83|82.57|87.96|88.79|91.12|89.99|90.23|89.17|89.5|88.79||88.15|86.4|87.05|87.51|87|86.11|85.83|85.53|84.64|84.6|85.39|85.17|85.45|85.62|85.46|85.96|85.13|85.14|83.99||84.35|83.98|83.39|83.54|82.6|81.75|80.98|80.86|81.9|80.78|79.59|81.77||||||
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|22.41|22.56|22.58|23.07|23.02|23.02|22.98|23.41|23.59|24.59||24.97|23.8|22.85|22.51|22.52|23.41|23.06|24.03|22.91|23.01|23.43|21.87|21.33|20.7|19.8|20.09|20.38|19.43|19.41|19.25|19.88|20.47|20.31|20.65|20.07|19.75|19.82|19.95|19.92|19.87|20.18|20.18|20.22|20.79|20.45|20.45|19.81|19.59|18.82|19.17|19.26|19.09|19.15|18.66|18.38|19.11|19.07|18.63|19.99|20.1|20|20.32|20.15|20.35|21.05|21.42|22.1||22.49|22.2|21.88|22.06|22.31|21.88|22.25|22.6|23.38|23.39|23.35|23.63|23.85|24.08|24.26|24.18|24.16|23.95|24.19|23.98|23.16|23.09|23.64|23.08|23.28|23.27|23.65|23.78|23.17|23.67|24.34|24.02|23.21|23.21|23.5|23.46|23.29|23.8|23.29|23.4|22.74|23.32|23.59|23.71|24.81||25.02|24.21|24.53|24.05|23.7|23.98|24.12|25.05|24.6|25.37|24.94|26.1|26.26|24.24|26.11|26.63|27.85|28.73|28.68|28.76|28.27|28.4|28.46|28.49|27.73|29.23|28.15|28.18||27.19|27.46|27.01|27.43|26.83|25.68|25.09|26.13|27.41|27.85|27.02|26.04|26.64|27.12|26.2|27.97|29.13|30.25|29.49|28|27.27|27.14|27.11|25.3|25.42|26.01|25.02|25.28|26.16|26.19||25.01|24.6|25.15|23.74|23.02|22.43|23.8|26.58|25.05|24.74|23.73|22.07|21.06|22.8|26.98|26.69|25.52|23.29|22.01|24.34|24.01|25.97|26.42|26.5|27.39|28.36|28.7|28.8|27.17|28.69|30.65|32.22|32.86|32.9|32.99|32.3|32.3|32.31||32.14|31.65|31.92|31.52|31.64|32.18|32.26|31.93|31.57|30.8|31.21|31.01|32.09|32.6|31.71|32.12|31.7|31.69|31.79||31.89|31.67|31.33|31.72|31.04|30.9|31|30.85|32.17|32.39|32.28|32.98||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|40.83|41.64|41.04|36.65|35.56|34.51|35.15|35.03|35.06|35.36||35.96|35.43|34.79|33.95|34.28|35.28|34.68|34.65|33.46|33.31|34.94|33.86|32.8|32.38|31.92|31.67|31.91|31.21|30.48|30.8|32.08|32.32|32.72|32.88|31.75|31.69|31.1|32.47|32.42|32.1|32.56|32.54|32.44|32.55|32.49|32.13|32.7|32.87|32.18|31.63|31.43|31.46|31.96|30.78|31.69|32|33.14|32.5|33.19|33.69|33.79|34.45|33.81|33.2|33.19|32.65|33.39||33.31|33.38|31.58|31.44|32.05|32.22|32.37|33|32.66|32.19|32.25|32.88|33.67|34.21|34.62|34.38|34.38|35.25|34.75|34.33|33.72|33.65|34.39|34.39|34.28|34.5|34.82|35.08|34.83|35.16|35.09|35.33|35.42|35.39|35.69|35.93|35.99|35.73|34.91|35.52|34.6|35.72|36.06|36.56|37.9||39.6|38.95|38.99|39.08|39.18|38.53|39.73|40.04|40.49|41.08|40.44|40.32|41.42|35.7|36.88|40.14|42.74|42.78|42.99|42.02|41.28|40.32|40.62|40.2|40.14|41.74|40.3|39.25||38.27|37.13|37.51|37.19|36.58|35.73|35.49|36.29|38.17|38|37.26|37.27|37.03|37.69|35.92|36.4|38.69|38.77|37.25|35.04|35.04|33.76|35.25|34.65|36.3|36.63|33.99|36.53|36.58|37.1||41.67|38.24|37.9|37.14|37.48|37.63|36.15|37.09|37.58|35.87|36.28|36.39|34.83|32.99|34.75|31.55|33.04|35.02|33.2|35.54|34.05|37.99|38.73|37.34|37.95|38|38.85|37.91|37.42|36.79|37.99|40.05|40.99|40.52|42.02|42.58|42.82|42.92||44.13|43.55|43.87|43.3|43.58|44.6|44.7|44.3|44.21|43.61|44.29|44.61|45.91|46.38|46.25|48.34|47.67|48.56|49.05||49.74|49.1|48.64|48.19|47.48|47.64|47.99|48.43|47.8|47.94|48|48.69||||||
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|55.14|55.5854|55.38|56.36|56.29|54.78|54.09|56.63|56.03|55.97||56.66|54.14|54.01|54.17|55.74|56.62|55.11|55.47|52.9|52.3|51.38|52.41|59.52|63.55|63.05|62.14|62.79|59.54|61.01|59.42|60.9|62.4|62|63.68|64.19|64.67|64.82|66.44|67.1|67.3|67|67.13|68.23|68.12|67|65.05|65.8|64.44|61.49|61.15|61.43|62.02|60.65|60.51|60.32|60.09|59.84|60.22|61.74|59.62|60.35|58.12|57.45|57.12|56.5|53.95|54.67||55.46|56.67|57.58|56.55|56.66|56.67|56.36|57.51|57.4|58.38|58.63|58.55|58.74|59.09|60.61|59.85|60.45|60.2|59.9|59.25|56.21|59.81|56.94|53.63|52.74|51.14|50.77|48.97|49.71|47.88|48.36|49.1|50|50.25|50|49.34|48.32|49|47.57|47.81|46.43|45.98|45.92|44.94|44.98||44.61|43.63|40.61|39.57|40.11|40.44|41.07|41.03|40.53|40.62|39.78|41.08|41.47|38.25|40.06|39.4|42.07|40.07|44.4|47.31|45.94|45.1|41.01|38.75|38.53|39.3|39.66|40.44||39.49|39.7|39.65|38.5|36.92|36.92|34.3635|37.25|37.92|38.33|38.34|39.5|33.22|33.35|31.67|31.68|34.18|33|32.25|29.94|27.99|28.05|27.12|25.12|24.1|24.83|23.8|24.47|24.84|25.32||24.8|23.55|22.94|21.26|23.59|24.51|24.56|22.39|22.59|23.1|23.5|24.81|25|23.5|22.38|19.61|21.5|19.23|16|17.65|17.27|20.31|21.33|21.77|23.77|25.55|26.22|26.63|26.97|24.77|24.23|26.49|29.01|30|32.84|32.04|27.66|27.1||26.39|27.22|27.1|27.27|27.3|24.9|25.01|23.15|22.48|22.65|22.77|23.06|23.67|24.04|23.89|25.72|26.02|27.36|27.83||27.98|27.86|28.17|27.07|26.59|26.9|27.32|26.44|27.07|27.07|27.09|27.87||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|81.48|86|82.57|83.46|82|84|82.15|82.74|83.26|80.76||79.66|80.21|82.87|80.29|80.76|86.32|87.35|87|86.45|88.01|89.41|90|98.21|93.74|99.19|93.36|91.33|90.37|90.32|91.84|93.56|95.71|96|97.63|93.13|96.12|95.97|98|100|96|98.5|98.27|110.6|110.41|110.01|113.14|106.83|101.88|103.14|103.94|104.11|103.29|102.28|98.86|100.03|100.31|100.32|98.98|103.41|100|103.39|105|99.72|100.4|104|104|103.32||106.55|111.5|109.68|114.05|117.72|118.59|123.76|124|125|131.46|130.59|129.32|129.92|132.9|133.54|134.9|131.99|122.36|128.56|130.27|126.77|135|129.18|120.24|111.68|103.63|93.08|94|95|90.57|88.92|93.34|95.7|95.87|107.09|99.92|98.17|98.21|92.35|94.81|94.48|95.5|91.2|86.24|86||83.52|79.45|75.67|76|76.25|72.7|74.9|73.69|72|70.48|70|70.67|73.03|68.16|70|71.24|69.95|69|75.02|84.62|86.02|89.1|89.55|88|82|84.13|83.38|86||82.5|88.12|87.7|89.37|86.44|80.83|80.9|82.4|87|81.21|79.53|79.74|79.5|80.76|78.5|76.67|74|77.59|82|78|72|67.16|67.89|68.9|66.63|65|62.02|62.18|63|62.75||63.47|60.22|63.48|60|56.13|53.71|55.98|54.52|51.51|55.05|55|56.45|52.06|49.81|53.86|55.29|61.11|58.71|62.6|59.79|51.2|56.23|55.95|55.11|59.3|57.57|58.62|58.38|59.25|54.42|57.49|60.07|62.66|63.94|64.36|64.21|64.44|62.89||63.15|62.77|62.9|62.51|60.9|61.62|61.9|59.82|57.8|55.48|54.95|55.6|55.59|54.19|54.7|58.59|58.49|57.32|55.33||56.04|55|54.94|54.62|55.54|56.68|55.47|54.2|54.73|53.72|53.24|54.27||||||
02394|16322|/equities/international-ban|R2000VALUE|35.46|35.98|34.68|35.05|34.84|34.16|33.32|33.15|33.24|34.19||34.59|33.76|32.49|31.66|31.86|32.42|31.32|31.78|29.92|29.47|31.17|31.36|29.3|28.92|27.16|27.66|28.69|27.83|27.1|26.42|26.71|28.54|28.57|29.35|28.54|28.23|28.02|28.55|28.14|27.19|28.01|28.29|28.5|29.39|29.09|28.275|28.21|26.9|25.44|26.07|26.07|26.3|26.12|25.3|25.42|26.21|26.71|27.84|28.95|29.14|29.61|30.18|29.76|29.89|30.35|30.79|30.99||31.7|31.11|30.88|31.29|31.88|32.65|32.13|32.88|33.34|32.05|31.91|32.19|32.47|33.27|33.76|33.11|33.89|35.34|34.79|33.14|31.63|31.7|31.15|30.52|30.67|31.02|31.18|30.87|30.59|31.03|31.43|30.98|31.17|30.7|30.5|31.34|31.4|30.73|29.57|29.99|28.25|29.11|29.19|29.93|31||31.37|32.03|31.55|30.34|29.53|28.9|30.07|31.73|30.86|31.56|30.45|31.8|31.99|28.3|30.34|30.01|34.1|33.45|34.94|34|31.25|31.06|31.3|31.1|31.42|33.68|31.33|29.79||29.13|28.7|28.01|28.39|27.64|25.64|24.35|25.77|27.65|28.33|27.99|27.2|27.43|28.58|27.68|28.2|30.33|30.4|29.99|27.29|26.2|25.76|26.06|24.65|24.79|24.97|24.35|25.19|27.68|28.61||28.05|26.43|26.38|25.94|26.16|24.84|25.53|25.55|25.38|25.06|24.87|22.67|20|17.18|18.45|19.21|26.38|26.84|25.89|27.61|25.55|28.5|28.81|29.48|31.64|33.22|34.26|35.41|34.2|33.78|36.3|37.22|38.73|38.96|40.62|40.4|40.66|40.79||40.89|40.44|40.99|40.74|40.26|40.64|41.54|40.2|40.51|39.68|40.43|39.87|40.5|40.63|40.03|41.57|41.49|41.95|42.6||43.45|42.61|42.39|42.74|42.78|43.17|43.29|42.38|42.75|42.63|42.55|43.29||||||
02395|16127|/equities/first-merchants-corp|R2000VALUE|36|36.6|35.51|35.46|34.89|34.37|33.56|34.23|34.61|35.02||35.39|34.05|33.77|32.43|33.11|33.66|32.68|32|30.39|31.56|31.72|30.93|28.43|27.01|25.74|26.94|27.36|26.6|26.07|25.46|26|26.93|26.8|27.06|25.93|25.59|25.19|25.32|24.84|23.66|25.56|25.99|25.56|26.4|26.23|25.67|25.5|24.62|23.19|23.1|23.2|22.95|22.97|22.25|21.9|22.2|22.97|23.5|24.29|23.83|24.19|24.89|24.5|24.56|24.76|24.97|25.59||25.96|25.5|25.52|25.35|26.06|26.38|25.45|26.25|26.18|25.19|24.86|25.16|25.56|26.44|26.55|26.01|26.8|28.17|27.55|26.3|24.97|24.73|24.54|24.35|24.5|24.38|24.64|24.56|24.4|25.46|26.26|25.27|25.43|24.6|24.75|25.58|25.59|25.18|25.01|25.1|23.68|24.56|24.81|25.75|26.86||27|27.54|26.88|26.12|26.15|25.33|26.06|27.45|26.13|27.35|26.47|27.89|28.36|25.94|27.44|27.23|30.63|30.4|31.7|31|28.43|28.48|28.13|28.25|28.26|30.1|28.29|26.16||25.52|25.51|24.5|25.18|24.12|22.7|22.44|23.96|25.95|26.08|25.83|25.65|26.6|27.43|26.84|28.01|28.69|29.1|28.24|26.35|25.84|24.83|25.94|24.94|25.64|25.3|25.49|26.16|28.39|28.31||26.05|27.04|27.67|26.02|25.95|24.51|25.27|25.72|25.19|24.53|23.8|26.6|26.22|25.04|28.67|26.26|27.6|26.25|22.86|28.5|27.84|29.69|31.06|31.32|32.75|34.71|36.36|37.21|35.14|35.7|37.51|39.28|40.42|40.08|41.21|41.01|41.4|41.49||42.09|41.45|41.84|41.72|41.33|41.55|41.9|41.41|41.05|40.15|40.62|39.45|40.19|40.29|39.71|40.78|40.77|41.01|41.14||42|41.48|41.05|41.18|40.97|40.94|41.36|41.04|40.99|40.87|40.68|41.87||||||
02396|15309|/equities/arkansas-best-corp|R2000VALUE|45.81|45.25|44.57|44.95|43.78|43.17|42.6|42.2|42.45|41.9691||42.5|39.87|39.3|38.19|38.32|38.94|38.25|37.93|35.63|35.74|37.63|35.86|35.13|35.9|34.34|34.44|33.31|31.04|30.14|29.73|30.67|32.78|32.95|33.73|32.92|33.27|33|33.8|35.04|34.05|34.64|34.88|35.43|35.8|34.69|33.9|33.82|32.1|30.46|31.03|32.29|31.59|30.51|30.15|30.05|29.15|29.38|30.26|31.6|31.61|32.49|31.99|32.75|33.13|33.5|32.33|32.66||33.71|34.44|34.63|33.65|34.62|35|34.29|33.42|33.54|32.5|32.12|31.82|31.8|31.9|32.25|31.98|32.26|33.3|32.4|31.61|29.8452|31.01|31.65|31.12|30.53|31.01|31.07|32.53|32.8|30.57|30.6|30.54|31.21|30.49|30.8|30.43|29.23|28.57|27.05|28.22|26.81|27.82|27.85|26.7|26.24||26.15|26.75|25.37|24.7|24.21|24.03|24.74|25.25|24.68|25.15|24.66|24.45|24|22.3|23.75|24.51|25.87|25.22|26.44|25.8|23.99|23.3|22.46|22.39|22.14|23.06|22.61|22.1||20.73|20.66|20.55|20.36|20.2|19|18.57|20.13|21.19|21.48|21.31|20.88|22.51|21.15|20.51|19.87|21.16|21.01|20.19|18.83|18.38|17.73|17.74|17.75|19.22|18.93|18.46|18.61|20.17|20.4||21.08|19.28|18.85|17.25|16.83|15.92|17.22|19.88|19.8|18.94|19.08|19.1|20.92|19.51|20.45|21.04|18.36|17.08|18.56|18.5|17.08|19.19|19.86|18.16|18.7|19.87|20.8|20.94|19.75|18.51|19.9|21.22|23|23.73|25|24.82|24.59|24.39||24.58|23.91|23.28|23.33|22.86|23.17|23.28|22.99|23.35|22.15|26.14|24.95|25.21|25.7|25.59|26.79|26.94|27.58|27.95||28.65|28.69|28.15|27.76|27.32|27.47|27.7|27.34|27.19|27.34|27.62|27.87||||||
02397|17114|/equities/sandy-spring-banc|R2000VALUE|31.41|31.33|31.3|31.39|30.97|30.37|29.75|30.16|30.4|31.34||31.09|30|29.73|29.13|29.42|30.5|29.53|30|28.52|28.68|30.1|29.3|27.19|26.07|24.81|25.8|26.5|25.69|25.04|24.31|24.68|26.2|25.92|26.99|26.39|25.15|25.06|25.17|24.87|23.95|24.9|25.93|25.5|25.99|25.97|25.46|25|24.25|22.82|23.09|23.22|23.23|22.63|21.73|21.41|22.03|22.75|23.31|24.01|23.54|23.77|24.15|23.29|22.97|23.73|23.9|24.58||24.69|24.29|23.97|23.95|24.25|24.76|24.31|24.82|24.71|23.66|23.68|24.23|24.74|25.44|25.74|24.93|25.2|26|25.15|24.58|23|23.11|23.04|22.65|23.13|23.29|23.18|23.31|23.03|23.66|23.77|23.45|23.5|22.97|23.25|23.66|23.57|23.5|22.84|22.88|21.4|22.24|22.43|23.28|24.15||24.39|24.78|24.17|22.77|24.09|23.76|24.76|26.08|25.44|26.48|25.06|26.47|27.07|24|25.33|25.72|28.3|28.93|29.99|29.02|25.67|25.44|24.86|24.39|24.37|26.68|24.79|23.68||23|23.08|22.43|22.14|21.21|20.3|19.56|20.77|22.39|23.65|23.2|22.99|23.28|23.85|23.84|24.83|25.59|26.33|25.01|22.74|21.31|21.33|22.6|21|21.3|20.9|21|22.17|24.06|23.98||22.9|22.47|22.9|21.21|21.23|22.22|22.245|22.12|22.47|22.41|22.35|22.68|20.96|19.31|20.32|18.19|21.61|22.22|22.35|24.38|24.29|25.81|28.16|28.83|30.28|31.58|32.16|32.8|30.76|31.28|32.8|33.75|34.33|34.29|35.43|35.12|35.26|35.25||35.64|35.31|35.71|35.18|35.28|35.69|36.39|35.89|35.49|35.01|35.04|34.52|35.38|35.55|35.11|36.55|36.5|36.44|36.85||37.25|36.53|36.86|37.17|37.11|37.53|37.6|37.16|37.94|38|38|37.96||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|448|451.44|453.72|468.82|456.73|447.83|446.87|453.59|462.5|459.46||459.99|472.82|452.2|452.48|453.81|462.11|447.15|457.05|446.76|450.33|457.58|438.29|448.75|428.46|409.09|393.59|397.77|385.43|387.16|386.92|397.52|410.75|408.02|415.9|410.58|404.13|410.01|413.43|412.77|402|409.96|416.64|415|414.86|411.09|416.01|411.82|413.95|394.39|406.37|396|402|417.4|403.72|398|414.64|410|418.49|435.27|434.3|437.14|440|427.63|403.47|405.86|415.04|416.42||434.39|442.12|434.58|425.6|443.48|430.95|421.77|415.87|424|413.86|400|401|406.89|407.89|413.39|406.68|413.2|426.86|427.44|413.38|408.37|404.37|404.5|399.56|399.69|405|405.53|402.18|405|406.08|408.2|404.65|386.28|393.9|389.4|359.98|354.95|353.95|340.57|347.05|332.27|340.4125|333.95|344.47|343.66||344|341.76|344.98|333|320.06|318.81|319.63|331.22|323.08|335|332.71|352.3|365.85|331.94|353.43|358.9|385|400.5|388.57|388.25|365|369.87|359.52|357.97|352.12|386|364.52|362.78||342.88|344.01|333.15|335.32|336.34|328.76|311.35|333.75|346.81|361.97|352.98|344.09|354.8|357.9|356.15|383|393.02|393.08|373.22|349.17|336.9|340.53|347.23|333.65|348.03|345.85|342.4|353.48|380.11|390||364.28|385|368.8|352.88|336.74|327.73|329.55|343.13|352.81|333.2|342.37|313.52|298.22|319.26|325.53|273.96|320.46|379.05|388.59|420.34|422.26|468.23|463.62|464.99|473.45|489.83|493.6|502.22|506.24|481.31|469.94|495.97|501.22|513.78|533.12|544.13|538.95|535.59||545.05|545.54|549.14|549.41|549.26|549.91|550.07|539.9|557.47|552.15|559.32|566.74|581.47|584.12|588.19|609.89|614.2|617.57|622.98||625.89|618.8|619.38|623.26|616.91|627.4|635.7|633.55|638.3|635.77|634.51|640.7||||||
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|25.39|25.89|25.15|25.51|25.57|25.41|25.04|24.43|24.68|24.77||24.97|25.36|24.52|23.67|23.93|24.49|24.1|24.53|23.89|23.83|23.94|23.81|23.77|23.34|22.74|22.62|23.37|23.1|22.75|21.16|21.25|21.77|21.66|22.82|22.38|22.13|22.15|22.25|21.85|21.06|21.39|21.4|21.16|21.6|21.28|21.24|21.48|21.21|20.57|20.61|20.98|20.65|20.69|20.05|20.43|20.41|18|18.53|19.34|19.01|19.41|19.72|19.54|19.52|19.85|20.07|20.61||21.32|20.95|20.43|20.33|20.59|20.76|20.29|20.47|20.68|20.02|19.56|19.72|20.16|20.5|20.69|20.78|20.69|21.9|21.82|20.97|19.95|19.83|19.63|19.54|19.72|21.24|18.96|18.87|18.33|18.37|18.66|18.1|18.14|18.04|17.9|18|17.58|17.45|17.09|17.53|16.69|17.24|17.18|17.4|18.02||18.47|18.59|17.85|17.56|17.79|17.4|17.91|18.81|17.97|18.71|17.95|18.99|19.27|17.09|18.4|17.96|20.78|20.89|20.77|19.95|18.97|18.62|18.46|18.87|18.18|19.25|18.84|17.54||16.83|16.81|16.45|16.2|14.92|14.18|13.35|14.49|15.72|16.55|16.44|16.55|17.37|18.34|17.4|20.4|19.67|19.1|18.3|16.63|16.24|15.96|16.24|15.42|15.75|15.65|15.54|15.66|17.03|17.25||16.24|15.36|15.15|14.18|14.42|13.93|14.38|14.47|14.37|14.88|14.97|15.53|14.75|13.33|13.17|11.62|15.18|16.61|16.91|18.58|18.07|19.95|20.53|20.95|21.5|21.96|22.13|21.65|20.73|20.29|20.73|21.49|22.05|21.59|22.12|22|22.1|22.16||22.42|22.26|22.65|22.48|22.71|22.98|23.31|23.24|23.04|22.53|23.42|23.9|24.05|24.04|23.74|23.78|23.69|24.07|24.26||24.73|24.23|24.34|24.59|24.47|24.81|25.05|24.6|24.81|24.86|24.52|24.9||||||
02400|41181|/equities/constellium-nv|R2000VALUE|12.91|13.39|12.93|13.2|13.27|12.83|12.83|12.84|12.83|12.8||13.24|13|12.58|11.92|12.08|11.99|11.9|11.36|10.91|11.06|11.39|11.06|10.49|9.75|9.32|9.41|9.58|9.18|9|9.26|9.1|10.06|9.72|10.21|9.39|9.61|9.36|9.05|8.92|8.39|8.57|8.63|9.16|9.02|8.64|8.2|8.65|8.38|7.87|7.9|7.78|7.81|7.64|7.43|7.84|7.85|8.07|8.37|9.24|9.04|8.87|8.68|8.25|8.11|7.6|7.8|7.92||8.07|8.39|8.36|7.95|8.26|8.07|8.04|8.01|8.13|7.81|7.9|8.02|8.24|8.39|8.24|8.28|8.7|9.07|9.05|8.37|8.38|8.29|8.41|8.18|8.18|8.23|8.44|8.83|8.87|8.88|8.8|9.13|9.2|8.98|8.82|8.88|8.75|8.61|8.1|8.21|7.72|7.89|7.73|7.64|7.71||7.52|7.71|7.72|7.58|7.67|7.64|7.85|7.86|7.76|8.28|8.2|8.9|9.21|7.5|7.81|7.85|9|9.42|9.91|9.95|9.61|9.37|8.3|8.26|8.41|8.91|8.5|8.47||7.74|7.79|7.36|7.51|6.75|6.18|5.92|6.66|7.26|7.5|7.34|6.97|7.22|7.2|7.16|7.48|8.18|7.24|6.94|5.82|6.02|5.96|5.7|5.6|5.75|6.03|5.84|5.97|6.6|6.8||6.2|5.35|5.31|5.33|5.1|5.31|5|5.17|5.38|6.12|6.57|6.08|4.71|4.2|4.67|4.14|5.54|5.06|5.95|7.09|6.61|7.91|8.29|8.4|9.82|11.45|12|12.58|12.42|11.3|12.03|12.95|13.48|13.59|14.35|14.01|12.78|12.82||13.04|12.78|13.05|12.82|12.61|12.87|12.81|12.36|12|11.44|12.04|12.31|12.3|12.35|12.05|12.49|12.05|12.3|12.54||12.77|13.04|13.07|13.39|13.54|13.21|13.42|13.43|13|13.16|13.13|13.53||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|105.08|104.25|102.66|104.11|102.89|103.58|105.09|104.89|105.11|106.79||107.63|105.37|105.16|104.61|104.5|109.93|107.92|110|105.72|108.14|109.4|103.61|101.06|101.18|98.81|99.35|100.49|97.99|96.51|95.3|94.52|93.63|93.37|93.31|91.17|88.14|87.93|88.44|88.05|88.04|89.61|88.58|88.68|89.77|87.17|86.67|84.61|84.81|83.03|84.22|86.3|86.02|84.79|74.88|74.46|76.8|75.7|73.27|76.85|76.09|76.42|77.87|76.77|78.24|78.68|79.77|81.01||83.09|82.67|80.26|81.41|81.81|82.07|81.89|82.53|83.9|83.8|82.09|84.1|84.25|84.94|85.31|84.78|85.73|85.3|87.04|87.19|83.92|84.14|85.14|83.92|84.66|84.54|85.09|86.12|83.6|84.26|85.86|85.41|83.46|84.45|85.18|85.04|84.46|86.19|84.22|84.84|82.44|82.75|83.18|83.72|86.61||85.22|83.83|82.52|80.86|85.85|85.96|86.95|88.88|83.59|85.32|82.88|84.97|86.72|80.31|85.31|86.1|89.44|89.65|90.25|91.01|89.69|90.83|90.81|90.34|89.03|90.98|91.85|94.5||90.38|88.63|86.46|87.96|87.26|82.69|80.25|83.19|87.34|87.21|86.51|84.5|86.34|88.33|85.71|86.18|91.7|95|94.47|90.92|87.27|89.24|89.03|84.05|89.65|87.55|86.01|88.05|89.95|90.01||88.36|84.47|87.4|82.73|83.34|79.59|82.19|86.73|82.59|78.28|80.78|82.22|75.5|75.49|90.45|89.9|90.59|82.69|84.73|86.09|82|92.5|94.22|91.5|92.42|95.86|93|90.9|85.62|88.89|99.95|94.65|96.56|97.3|98.72|98.1|99.48|99.45||100.33|97.61|97.77|98.72|97.87|98.25|98.22|98|98|96.6|96.86|95.69|95.89|95.9|95.03|94.94|94.34|94.28|94.99||95.79|94.24|93.21|93.2|91.61|91.66|91.31|92.42|93.11|94.23|94.19|96.35||||||
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|11.64|11.69|11.6|11.82|11.7|11.46|11.31|11.34|11.31|11.7||11.77|11.55|11.15|10.79|10.78|11.3|11.05|11.22|10.14|9.97|10.16|9.75|9.38|9.08|8.97|9.23|9.15|8.87|8.78|8.71|8.89|9.36|9.8|9.95|9.81|9.99|10.09|10.24|10.32|10|10.27|10.49|10.53|10.98|10.73|10.76|10.8|10.92|10.28|10.37|10.28|10.32|10.19|9.72|9.61|10.01|10.09|10.19|10.94|11.12|10.97|10.72|10.4|10.6|10.79|11.04|11.07||11.29|11.2|10.86|11.06|11.38|11.49|11.19|11.3|11.31|10.88|10.9|10.65|10.98|11.19|11.23|11.2|11.45|11.62|11.94|11.55|11.15|11.07|11.16|10.7|10.79|10.8|10.93|11.25|10.67|10.6|11.1|10.96|10.37|10.37|10.55|10.48|10.67|10.85|10.66|10.55|9.95|10.12|10.15|10.58|11.16||10.97|10.9|11.19|11|10.75|10.56|10.22|10.78|10.31|10.59|10.5|11.23|11.25|10.23|10.81|10.5|11.86|11.76|11.69|11.77|10.94|10.46|10.12|9.67|9.91|10.42|10.56|9.76||9.57|9.4|9.25|9.18|8.8|8.68|8.2|9|9.99|10.22|10.34|10.17|10.27|10.43|10.4|10.83|11.07|11.08|10.64|10.04|9.85|9.55|9.59|9.76|10.41|10.82|11.05|10.91|11.67|11.34||11.03|10.31|9.97|9.51|9.3|9.27|9.94|10.23|10.47|9.87|9.54|8.78|8.26|8.12|9.03|8.95|9.73|10.01|10.16|11.3|11.47|12.88|13.34|13.33|14.27|14.41|14.47|14.18|13.65|13.63|14.72|15.34|15.8|15.64|15.98|15.82|16.24|16.18||15.98|15.88|15.91|15.91|15.99|15.93|15.94|15.86|15.69|15.64|15.6|16.08|16.17|16.08|15.98|15.99|15.9|15.99|15.82||15.78|15.71|15.51|15.65|15.48|15.5|15.55|15.45|15.6|15.73|15.45|15.8||||||
02403|16617|/equities/magellan-health-s|R2000VALUE|79.51|79.69|77.19|78.34|78.44|78.76|79.01|80.02|80.63|80.97||80.3|81.18|81.13|79.57|82|84.94|84.7|86.38|81.68|80.06|81.74|78.12|79.88|79.16|79.87|78.37|74.15|72.87|74.55|72.79|73.25|76.11|77.23|78.5|76.98|76.53|76.46|78.38|78.62|77.27|78.69|78.87|77.81|78.16|78.31|77.77|78.71|78|74.95|76.31|74.8|74.04|73.82|71.14|71.14|71.79|70.97|73.08|74.32|74.77|75.7|76|75.33|76.45|76.22|75.41|75.05||75.81|76|75.7|75.23|75.55|75.07|73.38|73.39|72.76|74.53|74.51|74.75|75.63|75.85|76.03|75.66|76.03|76.79|76.37|75.01|74.61|74.47|73.17|72.6|74.47|74.1|74.41|72.01|74.44|74.84|75.59|75.6|74.62|75.2|75.68|75.58|75.28|73.62|69.41|70.58|69.27|71.77|71.93|72.71|74.18||74|72.92|70.19|69.67|71.09|69.71|70.51|71.36|68.96|71.78|70.19|73.94|73.08|67.3|69.73|70.45|75.02|76|76.68|74.96|72.54|75.95|73.88|74.88|73.15|74.33|71.5|71.58||70.89|70.29|71.5|70.33|70.11|68.88|66.06|69.02|68.07|68.11|59.75|58.68|61.53|63.67|66.92|67.02|59.3|56.69|56.21|54.74|54.11|51.56|50.5|50.14|52.72|53.47|52.18|50.72|54.3|53.37||53.27|49.68|50.1|43.88|43.36|44.27|46.08|46.45|44.61|41.51|45.78|38|36.52|38.13|38.74|31.45|38.18|39.5|44|50|50.9|55.53|56.94|55.34|58.26|58.44|57.52|58.5|59.91|61.56|66.25|66.82|70.61|70.88|73.38|73.06|72.79|72.84||74.94|73.9|73.22|72.14|72.94|74.46|74.83|73.01|72.27|73.49|73.65|73.68|74.19|73.98|73.33|76.74|77.15|76.88|77.66||77.97|77.09|74.13|74|74.76|75.24|76.4|74.84|75.66|75.37|75.89|78.53||||||
02404|17572|/equities/wesbanco|R2000VALUE|30.14|30.73|30.02|29.94|30.04|29.64|28.92|29.68|29.64|29.9||29.74|29.84|29.27|28.45|28.76|29.35|28.5|28.35|26.75|26.75|28.22|27.22|25.25|24.32|23.05|24.79|25.3|24.61|23.99|23.32|23.61|25|24.8|25.43|24.12|23.84|23.76|23.56|23.5|22.63|23.54|23.5|23.72|23.895|24.09|23.92|23.71|22.58|21.29|21.6|21.32|21.49|20.84|19.91|19.92|20.38|21.01|22.01|22.76|22.52|22.54|22.8|22.19|22.1|22.33|22.85|23.12||23.49|22.71|22.4|22|22.74|23.22|22.67|22.88|22.89|21.84|21.97|21.88|21.79|22.64|22.73|22.35|22.74|23.61|22.85|22.04|21.03|20.5|20|19.9|19.89|20.31|20.19|20|19.96|20.48|20.91|20.45|20.46|19.75|19.89|20.49|20.31|20.11|19.53|19.68|18.42|19.43|18.99|19.43|20.11||20.29|20.55|19.73|19.14|19.42|19.44|19.92|20.89|20.26|20.81|20.21|22.49|21.65|19.87|21.15|20.85|24.34|24.04|24.96|24.17|22.17|21.68|21.44|21.61|21.57|23.45|22.5|20.97||20.45|20.53|19.73|20.27|19.4|18.72|18.47|19.39|21.17|22.14|21.85|21.45|22.38|24.17|23.33|24.06|24.68|25.21|25.34|23.31|23.08|22.36|23.04|22.02|22.28|22.24|22.16|22.58|24.99|25.84||24.88|23.92|23.82|22.8|22.95|21.95|23.2|23.69|22.27|22.12|21.5|22.12|21.82|20.93|22.64|20.61|20.86|21.02|21.33|22.98|22.41|25.1|25.81|26.09|28.08|29.9|30.67|31.35|30.61|30.5|31.61|32.7|33.64|33.78|34.68|34.17|34.19|34.24||34.9|34.69|34.86|34.56|34.29|34.55|35.41|34.69|34.19|33.58|33.22|32.56|33.83|36.88|35|36.21|36.07|36.4|36.68||37.13|36.51|36.44|36.61|36.29|36.46|36.72|36.46|37.18|36.94|37.09|37.94||||||
02405|39145|/equities/trinity-industries|R2000VALUE|24.94|24.47|23.88|23.75|23|22.83|22.35|23.24|23.69|23.82||23.85|22.92|21.73|22.4|22.74|23.13|23.02|23.38|22.37|22.23|22.65|22.26|21.25|19.81|19.38|20|20.29|19.12|18.78|18.48|18.95|19.79|20.76|20.15|21.63|21.25|21.56|21.37|20.7|20.24|20.34|20.6|20.45|20.93|20.58|20.2|20.55|19.7|19.15|19.5|19.7|19.85|19.65|19.15|19.26|19.48|19.26|19.6|20.62|19.98|19.96|19.72|19.55|19.35|20.35|20.47|20.8||20.94|20.84|20.9|20.39|20.76|20.98|20.83|20.58|21|20.37|20.29|20.36|20.4|20.68|21.24|20.69|20.74|21.3|21.22|20.15|19.62|19.71|19.61|19.47|19.6|19.56|20.06|19.77|19.28|19.34|19.63|19.42|21.14|21.4|21.37|21.9|21.73|21.79|20.62|20.61|20.25|20.48|20.51|21.25|21.36||20.89|21.51|20.9|20.96|21.11|20.52|21.67|22.57|21.79|22.52|22.16|22.67|23.15|21.14|21.95|21.52|22.88|23.5|22.81|23|21.47|21.15|20.3|20.17|20.05|21.25|21.02|20.78||19.99|19.78|19.87|19.45|19.06|17.65|17.69|18.76|19.28|18.78|18.3|18.58|18.65|19.57|18.4|18.89|17.55|18|17.47|16.75|16.5|15.84|16.3|15.32|15.76|16.26|15.74|16.3|17.48|17.16||18.04|17|16.64|15.6|16.08|15.1|15.2|15.81|15.85|16.67|17.54|16.08|16|15.96|17.23|15.79|16.16|16.62|16.27|17.07|15.97|16.85|17.9|18.45|20.3|21.01|21.1|20.99|20.43|19.76|20.52|21.21|22.1|21.79|23.3|23.45|22.07|21.49||21.96|21.83|21.96|21.33|21.02|21.14|21.82|21.5|21|20.48|20.92|20.83|21.05|20.97|20.29|20.89|20.41|20.61|20.8||21.38|21.02|20.82|20.7|21.31|21.36|21.57|21.53|21.84|21.86|21.75|22.35||||||
02406|48366|/equities/columbia-pr|R2000VALUE|14.25|14.48|14.26|14.84|14.59|14.45|14.04|14.17|14.1|14.48||14.33|14.23|13.93|13.76|13.46|14.04|13.15|13.15|12.1|12.17|12.44|12.47|11.43|10.96|10.82|11.29|11.12|10.67|10.92|10.4|10.21|10.78|11|11.03|10.67|10.69|10.85|10.98|11.26|11|11.16|11.73|11.63|11.89|11.47|11.38|11.45|11.41|10.92|10.91|11.01|11.14|10.98|10.45|10.65|10.93|11|11.07|11.97|11.78|11.65|11.46|11.07|11.18|11.52|11.84|12.11||12.31|12|11.83|11.67|12.09|12.44|12.3|12.32|12.43|11.94|11.89|11.65|11.85|12.01|12.02|12.08|12.55|12.79|12.77|12.18|11.79|11.73|12.08|11.4|11.91|12.1|11.68|12.06|11.6|11.56|12.11|12.21|11.78|11.81|12.25|12.21|12.48|13.08|12.52|12.39|11.97|12.12|12.47|12.99|13.86||13.62|13.21|12.97|12.75|13.17|12.93|13.5|13.87|13.68|14.01|13.65|14.43|14.63|13.14|14.02|13.25|15.37|15.75|15.8|15.77|14.91|14.26|13.54|12.67|12.93|13.86|13.46|12.36||12.37|12.05|12.01|12.12|11.93|11.56|11.2|11.53|12.82|13.24|13.17|12.36|13.15|13.38|13.38|14.31|13.99|13.9|13.23|12.56|12.48|12.35|12.24|11.91|13.11|13.99|14.02|13.9|14.2|14.07||14.03|12.79|12.69|11.74|10.95|11.81|12.01|12.83|12.6|11|10.78|9.23|8.47|8.82|9.3|9.73|10.73|11.58|13.02|14.94|14.43|17.34|17.47|17.92|18.99|19.66|19.68|19.85|18.99|18.24|20.04|21.18|21.93|21.98|22.27|22|22.42|22.37||22.5|22.18|22.26|22.21|22.1|21.66|21.43|21.26|21.33|21.17|21.37|21.23|21.51|21.57|21.71|22.16|22.19|22.26|22.06||22.02|21.72|21.19|21.09|20.79|20.4|20.3|20.67|21.04|20.85|20.59|21.03||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|28.97|29.08|28.19|28.28|28.71|28.56|28.37|28.35|28.14|28.6||28.96|28.99|28.52|28.13|28.12|29.15|29.34|29.71|28.56|28.25|29.01|27.33|27.4|25.96|26.1|25.67|26.19|25.59|25.41|25.28|26|26.78|26.96|27.46|27.08|27.07|26.92|26.89|27.23|26.97|27.57|27.93|28.04|28.55|28.13|28.29|28.16|27.48|25.95|25.66|25.71|25.8|25.68|24.44|24.09|24.72|24.38|25.04|26.59|26.12|26.42|26.37|25.75|26.35|26.32|26.39|25.69||26.26|26.17|25.5|25.05|25.4|25.84|25.5|25.12|25.31|25.08|24.84|24.31|25.21|25.23|24.85|24.7|25.6|25.43|25.65|25.48|24.96|24.75|25.02|24.48|25.3|25.12|23.82|24.03|23.25|22.74|23.19|23.33|22.68|23.27|23.33|23.35|23.3|23.59|22.79|23.58|22.33|22.56|22.89|23.9|24.73||25.01|24.54|24.06|23.78|23.6|23.05|23.22|23.93|23.6|25.09|24.49|25.3|25.77|22.14|22.8|21.73|24.57|24.69|26.5|26.18|23.26|22.37|22.36|21.8|21.17|22.58|23.14|22.52||21.8|21.77|22.14|21.66|20.59|18.26|16.35|18.63|20.88|21.54|21.81|21.23|20.99|21.69|20.96|21.53|22.65|23.38|21.97|20|19.52|19.34|20.16|18.5|18.77|19.46|19.86|20.28|21.66|21.21||20.08|17.8|17.51|15.46|15.25|15.79|17.7|18.18|19.1|19.37|20.25|17.28|14.92|14.38|14.56|14.91|15.11|15.14|21.02|22.35|23.41|28.44|28.38|28.74|29.72|30.39|30.01|29.52|28.84|28.81|30.42|31.39|32.12|32.18|32.43|31.65|32.2|32.05||31.98|31.13|31.16|31.41|31.06|30.93|30.79|30.73|30.4|30.31|30.34|30.44|30.15|30.19|29.7|29.75|29.12|29.07|28.57||28.67|28.36|27.86|27.91|27.52|27.43|27.16|27.3|27.3|27.45|27.16|27.85||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|16.19|16.27|16.27|16.64|16.43|16.2|16.05|15.93|16.12|16.55||16.56|16.72|16.17|15.59|15.48|15.83|15.58|15.59|14.44|14.28|14.43|13.65|12.75|12.17|12.11|12.19|12.05|11.59|11.64|11.53|11.85|12.55|12.95|13.22|13.02|13.01|13.01|13.39|13.61|13.29|13.75|14.21|14.08|14.44|14.15|14.34|14.49|14.53|13.61|13.6|13.86|13.95|13.89|13.29|13.4|14.01|13.88|14.3|15.59|14.85|14.93|14.78|14.48|14.61|14.99|15.32|15.37||15.64|15.36|14.97|15.18|15.47|15.64|15.54|15.74|15.97|15.54|15.6|15.43|15.79|16.25|16.2|16.13|16.54|16.95|17.15|16.76|16.2|16.3|16.41|15.85|16.22|16.14|15.79|16.08|15.61|15.49|15.87|15.8|15.47|15.63|15.92|15.92|16.11|16.32|15.45|15.82|15.05|15.45|15.54|16.21|17.06||17.04|16.6|16.51|16.31|16.17|15.66|16.24|16.95|16.46|16.88|16.95|18.03|18.03|16.51|16.87|17.24|19.15|19.39|19.66|19.42|18.15|17.65|17|16.75|17.01|17|16.6|15.37||14.74|14.55|14.7|14.59|14.2|13.71|13.38|14.63|16.2|16.65|16.82|16.12|16.64|16.49|16.29|16.78|17.21|17.66|16.89|16.15|16.04|15.95|16.4|16.17|17.26|17.78|17.92|18.2|19.4|19||18.83|17.82|17.88|16.02|15.71|15.48|16.79|17.48|17.12|16.81|16.57|15.25|15.12|14.4|15.58|14.63|16.62|15.38|16.92|18.02|16.55|20.87|21.21|21.37|22.32|22.74|22.59|22.36|21.57|21.5|22.61|23.35|24.11|24.05|24.51|24.37|24.62|24.44||24.4|24.22|24.5|24.17|24.01|24.1|24.3|24.32|23.65|23.27|23.56|23.46|23.32|23.17|23.04|23.29|23.14|23.31|23.29||23.05|22.83|22.63|22.59|22.17|21.9|21.96|21.98|22.78|22.24|21.91|22.37||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|17.12|17.48|17.08|16.91|16.9|16.73|16.33|16.5|16.58|17.32||17.73|17.32|17.12|16.51|16.82|17.55|17.13|17.15|16.28|16.06|17.13|16.89|15.25|14.28|13.9|14.67|14.99|14.5|14.04|13.72|13.95|14.6|14.34|14.7|13.92|13.78|13.61|13.71|13.52|13.02|13.65|13.96|13.69|13.93|13.79|13.43|13.3|12.61|11.89|11.98|11.96|11.98|11.88|11.4|11.45|11.88|12.17|12.5|12.89|12.84|12.83|13.3|12.98|13.02|13.32|13.49|13.97||14.26|13.86|13.67|13.62|13.87|14.51|14.15|14.66|14.93|14.32|14.01|14.15|14.28|14.79|14.86|14.5|14.86|15.5|15.33|14.79|13.7|13.72|13.77|13.74|14.01|13.93|13.87|13.87|13.83|14.19|14.64|13.86|14.05|13.41|13.3|13.92|13.69|13.32|13.06|12.95|12.13|12.62|12.79|13.06|13.59||13.43|13.99|13.75|13.05|13.06|12.66|13.13|13.97|13.5|13.75|13.22|14.34|14.28|13.23|14.1|14.1|15.75|15.51|16.05|15.95|13.93|13.63|13.63|13.33|13.52|14.76|13.56|12.6||12.5|12.59|11.8|12.5|12.1|11.51|11.3|12.51|13.61|14.28|14|13.9|14.08|14.88|14.58|14.98|16.06|15.81|15.34|13.98|13.52|13.11|13.65|13.09|13.19|13.36|13.5|13.73|15.11|15.58||15.03|14.35|14.39|14.28|14.15|13.71|14.1|14.96|15.05|13.61|13.42|13.96|13.45|13.27|14.65|12.57|14.67|14.27|14.79|15.4|13.65|15.75|15.47|17.15|18.89|20.35|21.37|21.68|20.64|20.92|21.99|22.86|23.62|23.77|24.56|24.37|24.5|24.66||25.04|24.8|25.06|24.78|24.5|24.97|25.44|25.22|24.68|24.23|24.78|24.45|24.9|24.93|24.4|25.33|24.75|24.97|25.23||25.54|25.04|24.83|24.94|24.76|24.88|25.19|24.87|25.17|25.35|25.21|25.6||||||
02410|21172|/equities/moog-inc-a|R2000VALUE|82.53|84.51|80.82|83.55|80.92|80.96|77.42|78.49|80|80.8||83.54|83.76|79.38|76.93|77.33|79|77.58|76.9|71.93|72.33|77.14|73.59|72.1|66.72|64.2|65.14|65.99|63.76|61.18|61.14|62.03|64.61|66.09|67.74|65.42|65.49|65.38|65.6|66.06|64.66|64.99|66.49|66.68|67.99|66.12|65.79|66.67|67.5|64.14|63.85|63.6|64.27|62.73|60.88|60.88|61.92|62.53|66.36|67.36|61.5|61.14|60.74|60.09|59.35|59.89|61.14|61.89||63.52|63.51|60.94|59.43|60.95|61.52|59.97|60.28|61.19|59|58.32|58.85|59.03|61.08|61.86|60.55|61.81|63.64|62.93|59.24|57.03|57.53|55.25|53.42|53.93|53|53.19|52.87|53.23|55|54.49|52.81|51.59|52.37|51.27|51.91|51.98|50.34|48.27|49|45.89|49.18|49.09|50.8|52.26||51.46|52.93|52.34|50.09|47.95|46.22|50|50|48.49|52.29|51.8|55.53|57.17|52.03|55.73|54.38|60.83|63.38|67.96|66.59|61.56|58.26|56.09|54.83|54.17|58.3|56.02|51.94||48.5|48.81|44.89|46.05|43.71|39.87|40.02|42.45|46.52|47.65|47.02|45.04|46.65|48.01|46.47|48|50.81|50.41|49.05|48.24|50.35|49.21|51.27|49.6|52.66|53.28|51.93|54.48|56.4|57.7||57.15|53.99|54.31|50.34|48.98|46.21|48|50|53.46|51.5|47.52|44.76|41.24|41.37|41.73|34.97|41.11|46.18|46.3|50.18|52.31|63.01|68.53|69.04|74.91|79.04|78.4|79.9|77.87|74.73|78.64|82.54|83.57|81.83|84.02|90.69|92.17|93.8||94.53|93.99|94.81|94.93|92.84|94.31|95.93|94.13|92.41|90.2|90.73|89.22|90.03|88.75|88.78|91.35|91.05|91.1|92.56||92.67|91.82|91.01|91.11|90.55|93.06|93|89.81|88.02|88.18|86.85|86.59||||||
02411|17372|/equities/towne-bank|R2000VALUE|23.13|23.45|22.65|23.29|23|22.63|22.1|22.06|22.08|22.69||22.99|22.23|21.93|21.62|21.82|22.47|22.08|21.51|20.45|20.41|20.99|19.95|18.94|18.23|17.65|18.57|18.84|18.44|17.98|17.53|17.48|18.26|18.62|18.88|18.62|18.18|18.13|18.24|17.9|17.56|17.81|18.58|18.2|18.81|18.28|18.02|17.91|17.4|16.18|16.37|16.36|16.37|16.11|15.61|15.6|15.8|15.99|16.7|17.09|16.84|16.75|17.35|17|17.22|17.33|17.55|17.92||18.23|17.8|17.56|17.54|18.12|18.71|18.14|18.61|18.52|18.22|18.16|18.26|18.64|19.21|19.34|19.1|19.31|20.14|19.75|19.08|18.18|18.01|17.9|17.63|17.83|17.75|17.83|17.75|17.73|18.13|18.85|18.23|18.1|17.55|17.88|18.26|18.28|18.24|17.83|17.81|16.94|17.04|17.38|17.69|18.42||18.62|18.74|18.42|17.93|17.91|17.46|18.15|18.96|18.71|19.22|18.36|19.28|19.36|17.59|19.09|18.52|20.95|20.56|21.61|20.74|19.26|18.91|18.7|19.03|19.21|20.14|19.01|18.46||18.05|17.66|17.25|17.92|17.13|16.08|15.72|16.55|17.78|18.07|18|17.95|18.3|19.56|18.94|19.74|20.66|21.18|20.48|18.83|18.29|17.66|18.08|17.57|17.85|18.06|18.04|18.75|20.36|20.99||19.44|18.77|18.91|17.66|17.29|17.11|17.25|17.4|17.13|17.03|17.14|17.33|16.37|16.75|18.73|17.57|19.99|18.47|17.5|19.73|19.34|21.09|22.14|21.26|22.5|23.5|24.05|24.17|22.95|24|25.2|25.92|26.72|26.82|27.67|27.49|27.49|27.39||27.9|27.61|27.75|27.78|27.45|27.59|28.2|27.38|27.06|26.73|27.07|26.88|27.34|27.62|27.08|27.99|27.99|27.91|27.78||28.15|27.79|27.62|27.85|27.68|27.99|27.79|27.39|27.34|27.41|27.59|27.88||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|18.0089|18.0178|17.1689|17.7778|17.3911|17.1067|16.9778|17.2089|17.1556|17.4667||17.6934|17.2445|17.0978|16.7733|16.9022|16.8489|16.6889|16.9022|16.8222|16.9511|17.4134|16.8089|16.6978|16.92|16.7956|16.6578|16.8889|16.0933|16.0978|16.1689|16.8845|16.4845|16.8667|16.8311|16.7867|16.1467|16.52|16.5956|16.1467|15.9467|16.4578|16.6978|16.5215|16.96|17.1111|16.6519|16.2697|15.6208|14.8859|15.0459|14.9008|14.9156|14.5334|14.2519|14.4059|14.7971|14.4385|14.8208|15.1852|14.7674|14.8119|14.8089|14.5393|14.4208|14.72|14.7289|14.56||14.4741|14.6371|14.6785|14.2726|14.6341|14.5659|14.643|14.6074|14.9363|14.9985|14.5837|14.5985|14.7408|14.88|14.96|14.8711|14.9897|15.1111|14.9808|14.5185|14.2341|14.2845|14.4415|14.32|14.2104|14.2163|14.1926|14.3437|14.3645|14.3437|14.2222|13.6297|13.2889|13.1348|13.2|13.2385|13.1408|13.0874|12.4059|12.3259|12.1008|12.2756|12.2489|12.3734|12.4563||12.3289|12.2963|11.9467|11.8311|11.4904|11.1822|11.3511|11.6741|11.2622|11.8934|11.7837|12.2548|12.5096|11.3274|11.6371|12.1571|13.2178|13.4311|13.523|13.3334|12.6459|12.5008|12.2104|12.3674|12.1896|12.7408|12.1985|11.5556||11.8193|11.6563|11.5348|11.4934|11.0252|10.3378|10.2193|10.5719|11.2415|11.2326|11.1822|10.8237|10.9867|11.0133|10.6133|10.8504|11.2474|11.2771|10.9156|10.3111|10.2133|10.3526|9.6622|9.4993|9.8933|9.9141|9.5645|9.5467|10.2045|10.2904||9.92|9.5259|9.5526|8.9363|8.7496|8.7704|9.0726|9.36|9.7185|9.7482|9.523|9.3156|9.0696|8.6608|8.3556|8.4741|8.9037|9.2296|8.8978|9.6089|9.5585|10.3378|10.4148|11.2682|12|12.2222|12.5304|12.7585|12.4563|12.3319|12.2489|12.6993|12.8178|12.7585|13.1763|12.8296|12.9659|12.563||12.1867|11.8667|13.3837|13.1259|12.9156|12.9719|13.4074|13.0963|13.0519|12.8|13.0459|13.0015|13.0252|12.9067|12.7645|13.0667|13.2208|13.2948|13.6148||13.6859|13.52|13.44|13.3482|13.3096|13.2859|13.5734|13.4815|13.4282|13.5467|13.4963|13.8756||||||
02413|17118|/equities/spirit-airlines|R2000VALUE|25.4|26.94|25.29|25.6|25.11|23.5|22.31|22.72|23.31|23.25||22.76|22|20.7|20.69|20.33|20.66|19.87|21.355|18.39|18.72|20.01|21.13|21.44|17.71|17.41|17.3|17.77|17.52|17.28|15.75|16|17.1|18.09|17.73|16.53|16.98|16.7|16.4|16.14|16.27|16.25|16.37|17.03|17|17|16.5|16.6|16.66|15.5|16.3|16.18|16.4|16.68|15.65|15.93|16.68|16.33|17.26|18.03|18.32|18.12|17.86|17.53|17.52|17.59|18.07|17.51||18.01|17.93|17.52|17.6|18.43|18.65|18.24|17.9|18.48|17.16|17.15|16.95|17.47|17.06|17.7|17.41|17.48|18.37|19.55|17.53|16.97|17.3|16.95|15.46|15.74|16.04|16.1|16.56|16.07|16.49|16.81|16.51|16.54|16.9|17.61|18|18.2|18.27|16.34|17.58|15.8|16.54|16.26|17.11|17.9||18.6|18.23|17.65|16.44|17.29|15.75|18.08|18.85|18.2|20.23|19.15|20|22.29|17.04|18.53|16.03|20.6|23.68|24.8|25.06|19.88|14.99|14.55|13|12.17|13.54|14.06|11.53||10.45|9.74|9.98|10.61|8.81|8.11|8.03|9.42|10.2|10.3|10.19|9.85|12.35|13.5|11.89|14.08|14.91|15.55|12.48|12.45|11.97|12|12.98|12.5|12.79|13.44|13.42|14.12|14.31|15.15||13.44|12.04|12.31|11.49|11|11.21|11.66|13.09|13.5|15.76|17.15|17.57|12.54|9.35|9.26|8.76|10.96|12.1|13.09|15.91|18.21|21.74|22.54|20.7|20.23|25.02|25.9|28.02|28.36|28.31|31.29|35.16|38|39.12|41.12|41|42.6|43.66||44.52|43.7|43.82|43.94|43.98|42.44|46.5|44|42.97|41.25|42.07|42.08|42.43|41.82|41.1|42.77|42.18|42|42.46||43.08|41.58|39.87|40.26|39.65|40.83|40.68|39.12|40.22|39.3|39.66|40.7||||||
02414|17186|/equities/skywest|R2000VALUE|43.07|44.52|43.26|44.67|45.33|44.97|43|44.06|43.3806|43.76||42.32|40.77|38.87|38.68|38.16|38.39|35.93|37.84|34.885|33.53|36.31|36.22|35.65|31.02|29.07|29.14|29.42|29.32|29.5|27.92|28.9012|31.29|32.87|32.93|30.62|30.9|31.36|30.55|30.47|30.21|30.93|30.35|31.68|31.74|32.32|31.85|32.29|31.83|29.54|30.12|30.26|30.67|30.44|28.75|29.5|31.55|31.52|31.83|34.6|34.35|34.68|35.01|35.25|33.7|34.22|34.68|34.75||35.42|34.71|33.42|33.04|34.47|34.5|32.82|32.87|33.15|30.53|30.66|30.28|30.83|30.68|31.6|30.14|30.92|32.88|33.29|30.14|28.53|28.5|28.23|27.65|26.36|27.61|28.05|29.23|28.42|28.11|29.06|28.13|28.48|29.09|29.85|30.87|31.13|32.1645|29.42|30.64|27.74|29.74|30.03|31.08|31.92||32.92|33.56|32.33|31.25|30.85|28.22|31.58|33.28|33.05|35.58|33.9|35.87|38.67|31.97|35.04|32.18|41.34|45.01|44.88|43.76|38.63|34.9|33.82|32.39|31.25|34.48|33.64|30||28.67|27.5|26.61|27.63|25.76|22.98|23.04|25.91|27.95|28.13|26.62|24.2|24.96|26.76|25.22|29.49|30.63|30.5|28.47|26.81|25.22|23.67|25.38|24|24.82|27.08|26.49|26.57|28.14|29.08||27.9|25.27|24.98|21.43|21.45|22.31|24.75|26.48|26|29|28.25|27.6|24.14|21.19|18.15|12.19|20.78|23.69|24.29|27.89|33.77|36.46|37.59|39|38.2|43.6|43.8|43.96|45.52|44.85|44.71|50.73|53.13|53|56.05|56.52|57.39|57.58||58.47|57.29|57.81|56.75|56.89|56.75|60.17|58.95|56.61|55.5|60.78|60.12|62.28|62.23|62.22|64.91|63.84|65.07|65.62||66.11|65.32|63.83|64.35|63.92|64.84|64.46|63.9|63.96|63.13|64.18|65.15||||||
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|23.03|23.32|23.12|23.58|23.66|23.49|23.41|23.54|23.88|24.25||24.48|24.6|24.45|24.34|23.24|23.78|23.07|23.18|21.21|20.95|21.6|20.5|18.99|18.66|18.54|18.95|18.51|17.76|17.47|17.18|17.84|18.73|19.11|19.15|19.04|18.94|19.09|19.58|19.97|19.83|20.36|21.1|21.06|21.44|21.15|21.32|21.29|21.28|20.35|20.13|20.17|20.3|19.71|18.72|19.25|19.4|19.37|20.06|21.09|21.15|21.12|20.9|20.17|20.57|21|21.65|21.84||22.19|21.91|21.59|21.75|22.38|22.86|22.59|22.61|22.73|22.47|22.28|22.2|22.64|22.71|22.54|22.59|23.21|23.87|23.78|23.4|22.91|22.98|23.03|22.17|22.41|22.35|21.98|21.73|21.19|21.25|21.99|21.94|21.71|21.83|21.9|21.84|22.13|22.87|22.28|22.34|21.38|21.79|21.92|22.38|24.12||23.44|22.27|22.13|22.13|21.77|21.28|21.74|22.39|21.6|22.92|22.83|23.82|24.16|22.15|23.26|22.75|25.29|24.81|25.3|24.78|23.46|22.78|22.32|22.03|22.01|23|22.8|21.34||20.69|20.56|20.3|20.5|19.46|18.97|18.5|19.83|21.68|21.71|22|21.3|21.52|21.79|21.84|22.65|23.52|23.82|23.13|21.93|21.51|21.34|21.9|20.91|22.71|23.42|23.84|23.85|25.01|24.61||24.46|23.45|22.89|21.33|21.08|21.27|22.67|23.42|23.22|22.93|21.24|20.93|21.32|21.84|23.25|27.32|23.52|23.24|23.53|25.23|23.89|26.7|26.71|26|27.67|28.59|27.83|27.53|26.85|27.61|29.27|30.08|30.84|30.67|31.22|30.85|31.23|31.5||32.17|31.59|31.63|31.39|31.31|31.13|31.38|31.05|30.84|30.51|30.79|30.8|30.89|30.54|30.54|30.95|30.46|30.65|30.64||30.71|30.84|30.1|30.18|29.65|29.35|29.46|29.35|29.39|29.23|28.83|29.31||||||
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|11.12|11.49|11.16|11.47|11.29|11.4|11.07|10.98|11.2|11.29||11.38|11.35|10.74|10.8|10.67|10.93|10.64|10.72|10.04|10.13|11.13|10.08|9.08|8.9|8.84|9.01|9.17|8.85|8.58|8.41|8.7|9|9.04|9.01|8.88|8.83|8.94|9.14|9.2|9.23|9.25|9.19|9.21|9.56|9.21|9.32|9.55|9.52|8.95|9.02|8.99|8.97|9.18|8.69|8.53|8.98|9.01|9.3|9.55|9.1|9.02|9.05|8.81|8.93|9.03|8.9|9.03||9.14|9.09|8.99|8.85|9.21|9.25|9|9.18|9.37|8.99|8.92|9.1|9.26|9.41|9.4|9.2|9.39|9.8|10|9.53|9.37|9.47|9.33|9.15|9.33|9.45|9.15|9.32|8.95|9.08|9.42|9.55|9.34|9.42|9.28|9.51|9.49|9.55|9|9.25|8.68|9.01|9.01|9.35|9.48||9.77|9.86|9.8|9.65|10.1|9.4|9.85|9.98|9.7|10.09|10.02|10.29|10.66|9.21|9.82|9.65|11.01|11.62|11.53|11.36|9.69|9.17|8.87|8.15|8.32|8.84|8.82|8.83||8.17|8.1|7.86|7.5|7.53|7.01|6.66|7.28|7.6|7.64|8.12|7.6|7.9|7.96|7.85|7.93|8.67|8.61|7.64|7.16|7.27|7.17|7.63|7.15|7.87|8.18|8.1|8.4|9.34|9.15||8.25|6.97|6.49|5.84|5.26|6.08|7.03|6.9|8.28|9.16|7.43|5.19|6.49|6.94|7.79|7.3|8.39|8.62|10.5|11.95|12.51|14.21|15.17|15.44|16.03|16.63|16.94|17.07|16.21|16.43|17.2|17.56|18.05|18.05|18.46|18.3|18.47|18.26||18.18|18.5|18.41|18.51|18.49|18.58|18.72|18.53|18.4|18.3|18.36|18.3|18.39|18.25|18.2|18.49|18.4|18.27|18.37||18.44|18.45|18.26|18.15|18.16|18.13|18.04|18.17|18.23|18.22|18.18|18.29||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|15.26|15.44|15.22|15.35|15.12|14.85|14.32|14.44|14.59|15.04||15.17|14.75|14.48|14|14.32|14.82|14.5|14.68|13.64|13.56|14.52|13.95|13.16|12.54|12.04|12.71|13.1|12.79|12.23|11.96|12.04|12.73|12.58|12.71|12.27|12.4|12.1|12.05|11.81|11.24|11.63|11.92|11.83|12.29|12.17|11.7|11.73|11.29|10.61|10.8|10.82|11.03|10.81|10.44|10.57|11.08|11.18|11.54|12.08|11.72|11.79|12.03|11.81|11.85|12.15|12.44|12.72||12.92|12.4|12.26|12.34|12.58|12.95|12.62|12.81|12.94|12.42|12.42|12.56|12.73|13.18|13.31|13.08|13.32|13.88|13.8|13.17|12.21|12.44|12.19|12.09|12.24|12.04|11.88|11.98|12.04|12.12|12.7|12.46|13.17|12.85|12.45|13|12.98|12.79|12.57|12.64|11.9|12.48|12.38|12.64|13.15||13.27|13.35|13.12|12.44|12.81|12.49|13.21|14|13.52|14.16|13.54|14.22|14.31|12.99|13.58|13.21|15.21|15.51|16.18|15.62|13.77|13.75|13.3|13.14|13.14|14.36|13.58|12.62||12.09|12.02|11.47|11.86|11.37|10.86|10.75|11.5|12.24|12.81|12.6|12.4|12.9|13.81|13.2|13.61|15.13|15.07|14.67|13.39|13.25|13.06|13.59|13.24|13.3|13.01|13.21|13.12|13.95|14.73||13.8175|13.31|13.83|13.16|12.98|12.72|12.57|13.48|13.49|13.13|12.86|12.86|12.29|12.93|13.76|12.63|14.27|13.64|12.78|14.37|13.51|15.02|15.34|15.5|16.57|18.26|18.48|18.85|18.15|18.18|18.91|19.67|20.22|20|20.72|20.61|20.74|20.93||21.24|21.03|21.2|20.88|20.76|20.9|21.43|20.97|20.7|20.08|20.13|20.02|20.37|20.38|20.43|20.95|21.28|21.85|22.15||22.53|22.19|22.3|22.44|22.5|22.77|22.93|22.57|22.71|22.75|22.76|23.19||||||
02418|977731|/equities/gms-inc|R2000VALUE|28.4|28.48|27.98|27.06|28.53|29.55|30.3|31.56|31.75|31.8||32.83|33.01|31.55|30.93|31.36|31.85|31.17|29.5|28.36|28.26|29.28|26.89|26.95|25.22|24.82|23.49|24.87|22.99|22.53|22.45|22.94|23.97|24.46|24.76|25.44|26.29|26.62|27.18|26.95|25.92|26.31|26.85|26.79|27.16|26.91|26.28|25.85|25.24|24.05|24.35|24.07|23.92|22.94|22.24|22.38|22.58|21.87|22|23.21|23.28|23.5|23.62|23.76|23.4|23.59|23.76|24.16||25.56|27.18|27.77|26.28|26.2|25.92|25.86|25.86|26.06|26.17|25.64|25.8|26.25|26.58|26.81|26.36|26.36|26.98|26.97|25.95|25.03|25.44|25.21|24.36|23.6|23.3|23.36|23.34|24.51|24|24.41|24.7|23.62|24.47|24.25|24.94|24.23|24.14|22.66|23.45|22.58|23.6|23.09|23.38|24.15||24.14|24.9|23.85|23.79|24.28|24.03|23.35|23.03|22.04|23.45|22.89|23.65|24.56|21.09|23.07|21.73|24.3|24.01|25.34|24|21.39|22.13|20.8|20.55|20.37|21.91|22.01|20.97||19.49|19.27|19.19|19.86|19.03|17.19|15.55|17.05|18.55|17.97|18.54|16.78|17.42|18.31|17.28|17.73|18.97|18.37|16.9|15.21|14.67|14.11|14.41|13.89|14.24|14.02|13.97|14.03|15.18|15.62||15.03|14.33|14.57|13.33|14.25|14.17|15.12|15.35|15.43|16.12|16.04|12.47|11.22|11.52|12.06|10.72|13.09|12.97|14.19|17.25|17.72|20.18|21.7|19.58|22.13|25.14|23.85|23.77|23.05|21.84|22.89|24.95|27.2|27.06|28.49|28.52|28.41|28.74||28.31|27.9|27.78|26.78|25.68|26.81|27.31|26.83|26.21|26.7|27.63|27.66|28.2|27.97|27.27|28.79|28.59|29.34|28.71||29.26|28.61|27.73|27.73|27.73|27.63|28|27.32|27.95|27.6|27.03|27.27||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|13.07|13.98|13.71|14.27|14.12|13.89|13.47|13.18|13.52|14.02||13.92|14.31|13.64|13.29|13.28|13.67|13.31|13.5|12.42|12.2|13.12|12.81|10.9|10.1216|10.53|10.52|10.36|9.82|10.07|9.87|10|10.88|10.97|10.81|10.39|10.36|10.4|10.51|10.66|10.4|10.54|10.75|10.86|11.03|11.08|11.32|11.38|11.43|10.49|10.46|10.28|10.64|10.21|9.9|9.78|9.92|10.19|10.68|11.44|11.37|11.64|11.07|10.73|10.95|11.29|11.76|11.96||11.84|11.47|11.2|10.97|11.25|11.73|11.14|11.5|11.58|11.22|11.12|10.98|11.49|11.93|11.93|11.87|12.1|12.24|12.04|11.49|11.04|11|11.17|10.72|10.83|10.96|10.68|10.67|10.21|10.05|10.28|10.36|10.04|10.24|10.24|10.36|10.44|10.55|10.39|10.37|10.12|10.49|10.7|11.12|11.56||11.67|11.3|11.43|11.43|11.18|10.8|10.98|11.44|10.93|11.56|11.22|12.04|12.43|10.96|11.27|11.06|12.61|13.04|13.29|12.65|11.54|10.78|10.18|9.46|9.23|10.6|10.27|9.51||9.25|8.97|9.18|9.37|8.56|8.42|7.83|8.25|8.8|9.16|8.96|8.76|9.14|9.21|8.88|9.6|9.87|9.55|8.85|8|7.93|7.49|7.88|7.5|7.83|8.18|8.43|8.75|9.21|9.47||9.35|8.61|7.82|7.35|7.01|7.44|7.82|8.32|8.97|9.18|9.09|8.15|7.16|7.06|7.38|6.75|9.66|11.09|11.5|12.48|12.55|14.25|14.43|14.5|15.38|15.71|15.37|15.47|15|15|15.91|16.5|16.96|16.82|16.83|16.64|16.79|17.09||16.89|16.74|16.83|17.05|16.91|17.05|17.11|16.85|16.71|16.59|16.59|16.93|17.13|17.12|17.44|17.57|17.26|17.31|17.34||17.23|17.23|16.9|16.93|16.82|16.81|16.97|16.97|17.21|17.19|17.1|17.69||||||
02420|1122330|/equities/covetrus|R2000VALUE|27.2|28.99|27.78|26.37|26.01|26.9|26.49|27.22|27.13|26.71||26.74|27.22|26.63|25.89|25.31|25.68|25.42|25.65|25.34|25.59|24.71|26.93|29.68|27.21|27.55|26.71|26.11|25.07|24.92|24.88|24.76|25.9|26.34|27.37|27.32|27.32|27.33|26.77|26.99|25.33|25.63|25.28|25.9|26.7|26.85|26.27|26.09|24.78|23.66|24.71|24.51|24.32|23.37|21.5|20.36|21.4|20.9|20.81|21.61|21.65|21.48|19.69|19.5|20.17|20.81|21.13|21.82||23.14|23.33|22.1|22.87|23.73|23.61|24.3084|24.1|21.75|22.37|22.43|22.38|23.07|22.72|22.74|23|22.35|24.8|24.1|22.97|23.16|23.2|22.95|22.22|22.25|20.94|20.19|20.5|20.9|20.21|20.6|20.73|21.25|21.29|21.23|20.76|20.4|20.93|19.5|20.06|18.95|19.01|18.92|18.28|18.47||17.69|17.71|17.31|17.96|19.03|18.71|18.3|18.87|17.57|18.03|17.77|17.45|18.12|15.97|16.46|17.04|18.09|18.73|18.46|18|18.03|16.93|16.05|15.27|15.49|15.86|15.64|15.98||15.27|14.25|14.21|13.79|12.78|10.52|10.83|11.28|11.7|11.79|11.36|10.88|11.24|10.92|10.65|11.54|11.46|10.98|11.65|8.79|7.97|7.68|8.3|8.38|8.18|8.43|8.76|8.73|8.29|8.42||7.75|7.08|7.23|6.81|7.45|7.1|7.86|7.86|8.02|7.52|7.56|7.12|6.8|6.29|6.04|5.39|6.21|6.59|7.72|7.7|8.41|10.16|9.86|10.18|9.39|11.16|12.96|10.95|11.17|10.5|10.52|10.84|11.3|11.53|12.46|12.95|12.92|12.66||13.13|13.41|13.41|13.09|12.99|13.23|13.28|13.22|12.96|12.22|12.95|13.05|13.41|14.12|14.09|14.8|15.19|15.1|14.95||14.98|14.53|13.8|13.66|13.54|13.02|13.7|13.71|12.95|12.65|13.05|13.28||||||
02421|16306|/equities/heartland-financial|R2000VALUE|42.13|42.96|41.61|41.42|41.36|40.87|39.67|39.72|40.63|40.98||41.85|40.64|39.82|38.94|39.25|40.46|39.92|39.34|37.96|37.49|39.04|37.14|35.05|34|32.14|34.06|34.23|33.5|32.46|32.18|33.13|35.44|34.36|35.49|33.95|33.58|33.47|33.64|32.96|32.25|33.06|34.09|33.52|34.42|34.03|33.63|33.55|32.01|30.25|30.23|30.45|30.45|29.67|28.63|28.73|29.79|30.53|31.05|32.69|32.05|32.16|32.69|32.06|32.11|32.28|32.85|33.57||34.65|33.9|33.26|34.21|34.64|34.76|33.91|34.41|34.74|33.26|33.27|32.96|32.95|33.8|34.27|33.7|34.35|35.77|34.53|34.13|32.14|32.17|31.83|31.9|31.24|31.3|31.87|31.75|31.26|31|31.51|30.57|31.09|30.9|30.7|31.56|31.28|31.05|30.56|30.48|29.14|30.23|30.55|31.35|32.75||32.95|33.73|33.06|31.37|31.03|30.09|31.23|32.37|31.05|32.3|31.25|33.11|33.77|30.53|32.54|32.03|36.3|36.02|37.55|36.39|32.77|32.18|31.98|32.25|31.66|35.25|32.9|31||30.29|30.05|29.25|29.8|28.24|26.69|26.17|28.55|30.92|31.7|31.75|30.91|32.14|33.57|32.61|33.02|34.51|34.5|33|30.49|29.68|29.29|29.28|28.67|29.01|29.18|29.39|30.5|32.32|32.42||31.18|29.9|30.4|28.79|29.26|28|29.48|29.84|29.55|30.02|28.66|31.87|28.62|28.05|32.82|30.19|29.53|29.43|31.42|31.99|31.03|34.51|36.18|38.14|40.33|42.86|44.12|45.13|42.87|44.19|46.8|48.28|49.5|49.49|51.38|50.92|50.6|50.31||50.74|50.62|50.44|50.13|49.67|49.81|51.15|50.34|49.93|49.19|49.62|49.86|50.64|50|46.9|48.17|47.85|48.4|49.42||50.49|49.75|49.75|49.74|49.49|49.4|49.83|49.14|49.1|48.95|48.96|49.92||||||
02422|8143|/equities/genworth-finl|R2000VALUE|4.47|4.62|4.65|4.76|4.68|4.64|4.67|4.57|4.55|4.17||4.48|4.56|4.66|4.56|4.55|4.53|4.55|4.52|4.51|4.49|4.59|4.37|4.4|4.2|4.3|3.99|4.03|4.1|4.06|3.82|3.8|3.8|3.74|3.81|3.71|3.63|3.56|3.54|3.57|3.5|3.59|3.57|3.42|3.52|3.46|3.5|3.5|3.43|3.09|2.95|3.41|3.24|3.11|3.19|3.04|3.16|3.18|3.18|3.11|3.44|3.61|3.74|3.75|3.54|3.55|3.43|3.45||3.54|3.35|3.28|3.44|3.31|2.55|2.59|2.58|2.7|2.64|2.74|2.75|2.52|2.48|2.57|2.5|2.46|2.54|2.72|2.33|2.15|2.19|2.13|2.04|2.06|2.01|2.02|2.26|2.16|2.16|2.19|2.16|2.19|2.18|2.14|2.18|2.24|2.11|2.05|2.11|2.09|2.21|2.23|2.29|2.3||2.31|2.21|2|2.54|2.58|2.49|2.58|2.68|2.66|2.7|2.75|3.01|3.08|3.07|3.29|3.18|3.49|3.61|3.48|3.49|3.24|3.25|3.19|3.09|3.1|3.35|3.31|3.25||3.37|3.02|2.76|2.82|2.8|2.56|2.75|2.88|3.13|3.1|3.12|3.06|3.33|3.44|3.35|3.53|3.61|3.49|3.45|3.32|3.28|3.3|3.22|3.31|3.46|3.61|3.51|3.52|3.69|3.56||3.62|3.53|3.44|3.51|3.35|3.36|2.9|3.97|3.88|4|4.08|3.96|3.54|3.48|3.92|3.85|4.18|3.93|3.81|4.28|4.11|4.31|4.13|4.24|4.52|4.69|4.83|4.65|3.93|3.8|3.98|4.19|4.25|4.19|4.29|4.35|4.35|4.3||4.29|4.1|3.88|3.76|3.81|3.82|3.94|3.72|4.06|4.1|4.15|4.1|4.15|4.21|4.21|4.33|4.32|4.31|4.3||4.33|4.3|4.27|4.36|4.4|4.41|4.45|4.4|4.36|4.32|4.33|4.44||||||
02423|278|/equities/office-depot|R2000VALUE|26.52|27.93|27.53|28.08|28|27.84|28.42|29.22|29.13|29.61||30|29.44|29.5|28.95|29.35|28.46|26.72|26.15|24.5|25.19|25.35|24.53|25.93|24.81|23.46|20.91|20.6|19.85|19.59|19.04|20.27|21.34|21.83|22.37|22.01|21.75|21.79|22.69|22.34|21.4|21.97|21.81|22.55|23.5|22.9|22.33|22.28|20.75|19.77|19.41|18.37|18.41|18.62|18.41|19.19|20.87|20.71|21.22|21.95|21.16|21.37|21.32|21.37|21.86|22.78|22.29|22.5||23.35|23.72|23.8|23.41|23.92|24.28|22.99|21.25|21.39|20.66|20.88|20.53|21.17|21.16|21.07|20.33|19.2|19.42|18.9|18.84|18.75|19.81|20.5|21.26|22.14|21.95|21.94|22.18|22.22|22.47|23.67|23.22|23.07|22.99|23.35|23.01|22.07|20.93|19.85|19.99|20.14|21.8|20.68|21.38|22.39||21.21|20.95|25|21.2|23.5|23.2|24|24.9|24.5|24|23.7|25.3|26|24.4|26.9|25.3|27.1|28.1|28.2|27.5|26.7|25.6|25.3|25|24.4|25.8|24.31|23.4||22.5|22.9|22.5|22|21.7|20.5|19.8|20.2|21.9|20.4|20.4|21.5|20|20.6|19.3|21.4|21.4|22.6|20.7|17.8|17.9|18.4|18.2|17.8|18.8|18.4|17.8|17.6|18|18.2||18.6|17.8|18.09|16.7|16.1|16.1|16.1|15.9|15.6|17.6|16.4|14.9|15.3|17.8|17.9|17.3|18.3|16.3|16.3|18.8|18|19.5|20.3|20.7|22.5|24.4|23.8|23.7|23.3|22|23.8|25.5|23.9|24.2|26.5|24.9|24.5|24.5||24.2|24.1|24.8|24.4|24.3|24.3|23.9|23.9|23.8|22.5|22.4|23.4|24.4|24|24.1|25.5|25|25.2|25.5||25.1|24.6|24|23.7|23.6|24.2|24.7|23.8|24|23.7|26|27.5||||||
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|15.28|15.38|14.78|15.57|15.28|15.02|14.31|14.44|14.55|14.81||14.61|14.49|14|13.45|13.06|13.3|12.24|12.36|10.91|10.93|12.01|11.8|10.85|9.08|8.79|9.17|8.96|8.31|8.87|8.32|8.59|9.16|9.22|9.39|8.85|8.82|8.64|8.67|8.8|8.3|8.68|9.36|9.48|9.81|9.41|9.37|9.15|9.15|8.8|8.77|8.88|9.2|8.72|8.04|8.22|8.35|8.43|9.06|9.59|9.41|9.62|9.35|8.71|8.93|8.92|9.17|9.33||9.27|9.05|8.87|8.88|9.44|9.44|9.07|9.18|9.18|8.65|8.73|8.58|8.6|8.91|9.2|9.02|9.33|9.59|9.56|9.24|8.38|8.27|8.23|7.56|7.91|7.94|8.2|8.44|8.13|8.44|8.55|8.42|8.6|8.65|8.68|9.01|9.11|9|8.68|8.8|8.53|8.5|8.67|9.02|9.51||9.54|9.35|9.28|9.02|8.92|9.09|9.17|9.55|9.48|10.36|10.44|11.48|11.99|10.62|11.66|10.76|13.1|13.86|13.17|11.76|9.6|9.39|9.41|9.09|9.08|9.94|9.4|8.54||8.4|8.22|8.49|8.19|7.84|7.23|6.51|7.12|7.77|8.78|8.81|8.28|8.44|9.47|8.88|9.28|9.8|9.87|9.03|8.48|8.43|8.27|8.67|8.02|8.67|9.39|9.48|9.5|9.89|10||9.32|8.66|9.18|8.79|8.55|8.78|9.58|9.81|10.18|11.65|12.02|10.12|9|7.97|8|6.73|9.42|10.04|9.5|11.14|11|13.48|13.84|14.55|13.81|14.83|15.23|15.58|15.05|15.27|16.68|17.77|18|18.72|19.07|19.06|19.35|19.49||19.63|19.67|19.57|19.49|19.28|19.36|19.65|19.4|19.09|18.74|19.32|19.28|19.55|19.42|19.37|20.3|20.54|20.5|20.5||20.76|20.42|20.15|20.28|20.04|20.17|20.38|20.57|20.82|21.18|21.25|21.8||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|58.88|58.66|57.7|58.12|60|60.4|59.21|58.52|57.72|56.98||57.36|57.28|56.5|56.68|56.14|56.08|56.67|56.5|57.07|55.84|55.42|52.59|56.5|57.83|56.67|52.5|52.28|51.04|50.99|51.5|52.06|54.66|57.65|56.97|58.32|62.45|63.88|66.52|66.8|65.03|67.15|66.15|65.57|62.38|60.49|59.96|61.1|60.61|57.01|58.86|58.35|58.22|57.02|55.37|55.91|57.33|57.26|57.65|58.06|57.03|58.1|58.53|54.4|52.88|53.74|51.15|49.96||51.07|53|54.26|52.8|53.9|51.64|51.23|50|51.31|49.31|47.8|47.86|48.62|49.31|49.75|48.61|51.87|53.08|52.27|52.08|55.99|49.96|49.69|48.66|48.12|48.63|46.25|46.25|44.8|43.59|44.24|44.3|44.12|44.52|43.96|42.74|42.12|41.53|39.55|41.51|40.13|40.31|39.79|41.04|41.49||42.46|41.74|40.18|42.78|42.28|41.34|41.32|41.75|41.51|42.31|41.44|42.5|42.5|38.07|39|37.15|35.59|35.22|35.69|36.67|34.82|35.7|34.44|33.7|32.75|34.87|33.66|33.77||32.03|32.26|30.93|28.85|30.06|28.55|27.02|28.45|29.36|30.2|30.26|28.49|29.06|28.79|27.58|29.56|30.59|29.69|29|27.5|27.33|27.56|28.36|25.52|27.32|27.12|25.64|24.34|27.52|26.71||25.25|21.13|21.09|18.22|16.59|18.42|21.01|22.01|24.17|24.94|22.44|20.03|19.73|18.43|17.41|17.27|22.28|25.17|27|31.93|32.96|35.29|36.35|33.25|36.5|37.9|37.09|36.22|35.53|34.15|34.84|35.47|35.7|34.93|35.02|35.24|35.42|35.38||35.67|34.53|37.92|38.48|39.11|36.71|36.43|34.86|34.12|33.77|33.94|33.86|33.91|33.4|33.57|33.95|33.96|33.79|33.7||34.14|34.05|34.07|34.05|34|33.76|33.6|33|34.02|33.75|33.15|34.04||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|10.39|10.55|10.55|10.55|10.29|10.21|10.35|10.55|10.5|10.2||10.23|10.25|10.21|9.997|10.04|10.04|10.08|10.11|10.14|10.17|10.1|10.165|10.17|10.21|10.2|10.23|10.16|10.01|9.98|10.05|10.03|10.06|10.2|10.4|10.3|10.35|10.49|10.39|10.3|10.18|10.39|10.24|10.2|10.27|10.15|10.29|10.423|10.27|10.31|10.37|10.377|10.35|10.36|10.25|10.25|10.4|10.42|10.6|10.54|10.49|10.38|10.26|10.25|10.21|10.26|10.368|10.19||10.16|10.14|10.38|10.33|10.12|10.165|10.06|10.14|10.05|10.06|10.05|10.1|10.21|10.2|10.22|10.21|10.3|10.35|10.39|10.36|10.22|10.18|10.265|10.32|10.28|10.36|10.42|10.48|10.535|10.58|10.54|10.49|10.42|10.45|10.41|10.305|10.32|10.31|10.22|10.21|10.14|10.15|10.1||10.16||10.2499|10.22|10.1|10.25|10.24|10.07|10.055|10.33|10.1|9.94|10.117|10.99|9.95|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|13.27|13.12|12.65|13.17|13.01|13.17|12.83|12.82|13.07|13.92||13.88|13.61|12.99|12.67|12.52|12.92|12.57|12.55|11.48|11.72|12.53|11.83|10.1|9.41|9.43|9.72|9.6|9.24|9.1|8.92|9.16|9.95|10.04|10.01|9.63|9.49|9.64|9.63|9.84|9.59|9.89|10.19|10.23|10.41|10.24|10.15|10.3|10.23|9.59|9.36|9.52|9.81|9.47|8.9|8.88|9.18|9.26|9.67|10.54|10.62|10.5|10.16|9.8|10.17|10.53|10.95|11.11||11.16|10.81|10.38|10.09|10.51|10.58|10.4|10.68|10.78|10.22|10.07|9.74|10.18|10.7|10.53|10.29|10.76|11.21|10.96|10.47|9.86|9.92|10.44|9.9|10.1|10.25|10.06|10.27|9.71|9.71|10.07|10.32|10.19|10.2|10.29|10.44|10.4|10.6|10.3|10.84|10.48|10.58|10.62|11.05|11.36||11.77|11.52|11.34|11|10.65|10.36|10.64|11.21|10.2|10.68|10.26|11.19|11.43|10.13|10.8|10.6|12.02|12.34|12.88|12.26|11.14|10.58|10.12|9.49|9.56|10.21|10.19|9.61||9.22|9.04|9.28|8.97|8.5|8.04|7.53|8.22|9.27|9.4|9.36|9.08|9.73|10.34|9.67|10.72|11.32|11.12|9.6|8.64|8.82|8.61|8.25|7.77|8.05|8.47|8.6|8.58|9.32|9.25||9.08|8.76|7.79|7.76|7.39|7.93|8.01|8.26|8.62|8.96|9.02|8.19|7.4|8|8.33|8.1|10.84|11.3|12.32|13.29|13.72|15.42|15.35|15.93|16.38|16.53|16.31|16.15|15.73|16|16.46|17.42|17.84|17.64|17.92|17.64|18.09|17.96||17.8|18.34|18.28|18.39|18.26|18.44|18.45|18.27|18.06|17.81|17.97|18.57|18.69|18.64|18.78|19.17|18.86|19.15|18.82||18.75|18.6|18.44|18.35|18.19|18.05|18.19|18.14|18.4|18.08|17.8|18.67||||||
02428|17071|/equities/renasant-corp|R2000VALUE|33.15|33.76|32.85|32.97|32.61|32.45|31.67|31.49|31.47|32.35||32.04|32.45|32.16|31.43|31.86|32.88|32.53|32|31.04|31.04|33.02|32.67|30|29.42|27.86|29.14|29.63|28.93|28.5|28.41|28.16|29.32|28.91|29.34|27.76|27.32|27.25|27.34|27.07|26.44|27.01|27.39|26.62|27.33|27.05|26.75|26.25|24.81|25.19|22.64|22.97|22.81|22.31|21.14|21.38|21.74|21.97|22.41|23.59|23.35|23.37|22.77|24.14|24.15|24.72|25.88|26.54||26.83|25.99|25.5|25.28|25.21|25.78|25.54|25.96|26.14|25.04|24.88|25.02|25.13|25.76|25.86|25.59|26.06|27.25|26.52|25.35|23.82|24.11|23.8|23.33|23.39|23.58|24.1|24.15|25.5|23.83|24.09|23.55|23.57|22.75|22.75|23.31|23.42|23.12|22.93|22.81|21.22|22.15|22.57|22.99|23.88||24.16|24.86|23.99|23.23|23.36|22.91|23.49|24.69|23.72|24.74|23.96|25.34|25.26|22.56|24.39|24.24|26.95|26.77|28.17|27.66|25.23|24.71|24.28|24.3|24.04|25.94|25.05|23.11||22.63|22.52|21.72|22.22|21.3|20.75|19.76|21.01|22.56|23.48|22.94|22.69|24.17|24.87|24.81|25.69|25.15|25.42|26.21|23.52|23.12|22.99|23.1|22.51|22.62|22.66|22.51|23.05|24.87|25.32||24.53|23.43|23.5|22.96|22.02|21.36|21.08|21.47|21.12|20.55|20.16|20.01|19.36|21.3|23.56|21.38|22.98|21.69|19.88|22.95|21.8|24.23|25.02|25.03|26.44|28.66|29.4|29.6|28.4|27.66|28|30|30.79|31.04|32.15|31.96|32.12|31.95||32.78|32.38|32.92|32.67|32.4|32.88|33.51|32.95|32.68|32.14|32.2|31.89|32.78|33.07|33.02|34.8|35.15|35.21|35.44||35.83|35.19|34.69|34.76|34.59|34.57|35.07|34.79|35.18|35.11|35.2|35.62||||||
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|26|27.04|25.88|26.84|26|25.92|25.4|25.32|25.8|25.92||26.4|26.68|25.4|25.08|25.24|26.2|25.28|25.6|24.16|23.52|24.52|23|22.6|21.64|21.76|21.68|21.44|20.36|20.4|20.16|20.6|20.88|21.32|21.44|20.76|20.8|20.96|21.24|21.08|20.92|21.24|21.32|21.56|21.68|21.28|20.92|21.16|20.96|19.92|20.4|20.76|21.2|20.84|20.08|19.64|20.6|20.56|20.84|21.4|21.24|21.04|21.2|20.4|20.84|21.08|21.08|21.08||21.6|21.8|21.72|21.64|22.32|22.52|22.32|22.48|23|21.92|21.84|22.08|22.4|22.52|22.56|22.12|22.08|22.68|23.6|22|20.6|21.6|21.84|21.88|21.6|22.16|21.64|21.76|21.2|21.04|21.84|21.8|20.96|20.76|20.8|21.08|20.6|20|19.2|19.6|18.92|19.64|19.04|19.76|19.36||20.36|20.12|20.52|20|20.68|20.16|21|21.08|20.64|21|19.8|20.56|22|18.8|20.6|19.64|23.68|24.44|23.72|24|20.8|19.36|19.6|18.08|18.68|20.16|20.2|20||19.08|18.8|18.4|18.24|17.88|17.4|15.6|16.6|17.4|17.92|18|18.68|18.32|17.8|16.8|17.6|19.32|19.8|17.76|16.24|17.04|17.4|18.44|15.96|16.8|16.76|16.64|16.84|19.04|20.04||21.68|18.6|16.12|13|13.36|14.12|14.44|17.08|17.8|18.08|20.4|11.48|18.8|21.8|21.52|23|30.4|38.04|33.6|39.12|43.96|48.96|50.84|50.6|54.48|56|56.76|57.56|54.88|55.04|58.16|59.12|60.6|61|63.04|62.56|62|61.12||60.6|60.72|60.96|60.48|60.88|61.48|60.08|61.52|61.36|61.04|61.04|60.84|60.64|60.48|60.4|61.44|60.8|60.72|60.24||60.28|60.04|59.92|59.8|59.4|58.72|58.6|58.84|59.2|58.72|58.4|58.6||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|15.2|15.6|15.2|15.28|15.32|15.2|14.96|15.08|15.2|15.44||15.52|15.6|14.56|14.32|14.28|14.68|13.8|13.4|13.04|13.08|13.32|13.04|13.08|12.24|12.24|11.72|11.68|11.48|11.54|10.84|11.2|11.4|11.48|11.36|11.2|11.36|11.44|11.6|11.64|11.72|11.72|11.72|11.4|11.48|11.16|11.04|11.24|11.08|10.6|10.68|10.68|10.8|10.76|10.6|10.6|11.2|11.24|11.32|11.44|11.24|11.2|11.36|10.84|10.92|10.96|10.88|10.6||10.64|10.64|10.72|10.6|11.2|11.2|11|11.24|11.48|10.72|10.68|10.8|10.96|11.08|11.4|11.28|11.36|12.08|12.44|11.36|10.88|11.2|10.8|10.4|10.4|10.68|10.6|10.56|10.2|10.32|10.6|10.68|10.36|10.2|10.28|10.4|10.32|10.16|9.4|9.72|9.16|9.52|9.48|10|10.2||10.2|10|9.84|9.36|9.68|9.2|9.72|9.8|10.08|10.68|9.8|11|12.4|9.64|10.44|8.76|12.6|13.32|13.08|12.6|7.72|7.4|7.28|6.72|7.16|7.52|7.44|6.92||6.68|6.68|6.44|6.32|6.4|6.04|5.64|6.2|6.32|6.56|6.44|6.52|6.88|7.12|6.6|6.8|7.56|7.4|6.88|6.4|6.52|6.76|6.92|6.6|6.8|6.88|6.76|6.64|7.52|8.24||9.04|5.88|5.08|4.96|4.28|5|5.6|6.16|7|7.72|9|2.88|11.6|14|15.44|13.48|15.88|21.08|21.6|25.48|25.08|28.16|28.88|28.52|29.28|29.88|30.08|30.48|29.08|28.6|29.88|30.32|31.08|31.2|32.08|31.72|31.44|31.4||31.08|31.08|30.88|31|31.2|31.44|31.36|31.28|31.28|31.16|31.52|31.6|31.68|31.44|31.48|31.72|31.6|31.68|31.52||31.52|31.6|31.32|31.12|30.72|30.64|30.72|30.76|30.56|30.76|30.52|30.6||||||
02431|39312|/equities/realogy-holdings|R2000VALUE|13.57|13.34|12.75|13|12.92|12.49|12.67|12.49|12.2|12.31||11.85|11.94|11.38|11.15|10.82|11|10.9|10.98|10.53|10.56|11.07|10.61|13|12.63|12.26|11.89|12.12|11.33|11.87|10.74|9.5|9.7|9.87|9.87|9.79|10.35|10.58|10.81|11.17|10.49|10.66|11.2|11.02|10.96|11.19|10.94|10.87|10.89|9.75|9.55|9.46|9.55|9.33|9.29|9.35|10.21|10.03|10.37|11.13|10.95|11.57|11.38|11.28|11.32|10.99|10.42|10.76||11.32|11.42|11.56|11.04|11.17|11.02|11.43|11.47|11.42|11.27|11.19|10.65|10.26|10.42|10.37|10.33|10.28|10.39|10.5|10.25|9.91|9.55|9.59|9.43|9.33|9.59|8.51|8.36|8.37|8.04|8.13|8.37|7.67|7.8|7.72|7.77|7.58|7.43|6.86|7.24|7.19|7.74|7.42|7.44|7.59||7.56|7.45|7.15|6.98|7.22|6.91|7.35|7.69|7.3|7.52|7.46|7.64|8.21|7.07|7.33|6.95|7.96|7.82|8|7.98|6.59|6.35|6.49|6.12|5.64|6.41|5.91|5.12||4.86|4.7|4.64|4.29|4.13|3.91|3.98|4.19|4.23|4.52|4.26|4.1|3.95|4.25|3.88|4.04|4.5|4.73|3.77|3.45|3.39|3.49|3.41|3.32|3.52|3.62|3.61|3.53|3.99|3.57||3.13|2.93|3.14|2.49|2.61|2.87|2.8|3.11|3.32|3.4|3.46|3.7|3.3|2.84|3.14|2.4|3.28|4.09|4.82|5.99|5.5|6.6|7.16|7|8.35|8.71|8.84|9.01|9.1|9.39|11.03|13.17|13.15|12.61|13.03|12.88|12.62|12.66||12.74|12.32|12.4|12.45|12.57|12.06|11.64|11.3|11.23|10.61|10.4|10.39|10.44|10.13|10.12|10.35|10.17|10.17|10||10|9.66|9.41|9.27|9.12|9.29|9.08|9.14|9.25|9.09|9.12|9.78||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|19.01|19.3|19|18.56|18.3|18.32|18|17.96|17.83|18.05||18.35|18.12|17.9|17.2|17.31|17.35|17.24|17.56|16.56|16.36|16.64|16.17|15.77|14.14|13.53|13.47|13.34|12.84|12.42|12.11|12.48|12.89|12.95|13.41|12.88|12.5|12.88|13.34|13.18|13.17|13.37|13.61|13.6|14|13.89|13.64|13.75|13.77|13.29|13.77|13.91|14.06|14.13|13.91|13.64|14.13|14.24|14.65|15.51|15.15|15.14|15.19|14.6|14.56|14.94|14.81|14.41||14.59|14.99|15.04|15.37|15.96|15.92|15.49|15.19|15.63|14.82|14.87|15.06|15.25|15.31|15.49|15.29|15.47|15.88|15.26|14.75|14.78|14.13|14.97|14.63|14.44|14.55|14.25|14.33|13.96|14.48|14.52|14.3|14.1|13.99|14.49|14.83|14.56|14.36|13.82|14|13.25|13.87|13.71|13.72|13.97||14.26|13.95|13.64|13|13.71|13.53|14.11|14.83|14.01|14.74|14.32|14.81|15.43|13.68|15.27|15.02|16|16.66|17.73|16.5|15.3|14.65|14.56|14.11|14.07|15.28|14.77|14.26||13.55|13.43|13.72|13.2|13.2|11.8|11.59|12.45|12.87|12.93|12.84|12.08|11.6|12.18|10.74|11.26|12.15|11.97|11.49|10.42|10.11|9.51|10|10.08|10.5|10.91|10.31|10.72|10.67|11.61||12.14|11.13|11.45|10.17|10.17|10.14|10.3|10.85|11.73|12.23|12.34|11.31|9.31|9.82|10.62|10.08|10.12|9.52|10.72|10.69|10.92|13.08|13.71|13.98|16.56|16.9|17.5|18|18.99|17.54|17.88|18.61|19.59|19.56|21.27|22.04|22.33|22.54||22.36|22.09|22.06|21.55|21.34|21.89|21.83|21.48|20.89|20.38|20.87|20.94|21.29|21.54|21.24|22.34|21.77|21.9|22.41||22.8|22.43|21.64|21.24|21.16|21.28|22|21.74|21.34|20.72|20.7|21.56||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|26.53|26.67|26.2|25.8|25.71|25.45|25.08|25.18|25.54|26.29||26.61|26.15|25.79|25.39|25.78|26.66|26.35|26.47|25.11|25.01|26.19|26.25|24.5|23.19|22.48|23.69|24.29|23.72|23.06|22.89|23.15|24.28|24.06|24.59|23.57|23.27|23.06|22.96|22.92|22.32|22.93|23.38|22.94|23.53|23.32|22.93|23.09|22.37|21.13|21.26|21.24|21.45|21.29|20.33|20.26|20.76|21.22|21.81|22.57|22.4|22.49|23.05|22.5|22.62|22.94|23.19|23.92||24.2|23.91|23.46|23.37|23.6|24.25|23.93|24.39|24.73|24|23.5|23.46|23.58|24.09|24.33|23.85|24.16|25.44|24.91|24.12|22.9|23|22.78|22.56|22.62|22.5|23.87|24.74|22.37|22.92|23.44|22.93|23.19|22.52|22.62|23.45|23.29|22.99|22.55|22.5|21.32|22.04|22.5|23|24.14||24.17|24.47|23.88|23.18|23.09|22.47|23.68|25.01|24.17|23.92|23.5|24.48|24.85|23.14|24.58|23.79|26.46|26.12|27.57|26|24.14|23.77|23.79|24|23.89|26.13|25.28|23.54||22.96|22.72|22.17|22.99|22.22|21.32|20.73|22.18|23.87|24.41|24.26|24.03|24.26|25.28|25.22|25.91|26.69|26.8|26|24.36|24.15|23.57|24.46|23.71|23.85|23.99|23.47|24.31|25.28|26.86||25.3|24.5|24.39|23.17|22.41|22.05|22.13|23.35|23.01|23.06|22.55|23.29|23.13|23.8|26.36|24.75|23.92|24.22|21.75|22.41|21.16|23.78|24.61|24.52|25.24|26.49|27.46|28.35|26.96|27.51|28.73|30.21|31.16|31.01|32.15|31.94|31.95|32.03||32.42|32.26|32.49|32.36|32|32.48|33.4|32.78|32.6|32.24|32.59|32.12|31.87|33.42|33.16|33.98|33.96|34.08|34.33||34.84|34.41|34.22|34.13|33.89|33.86|34.11|33.85|34|33.85|33.79|34.58||||||
02435|102910|/equities/caretrust-inc|R2000VALUE|20.95|20.9|20.73|20.51|21.12|20.43|20.55|19.89|19.74|20.11||20.07|19.69|19.42|18.98|18.73|19.42|19.46|20.33|19.37|19.36|19.6|19|18.87|18.56|17.68|17.67|17.78|17.23|17.2|16.8|17.15|17.82|17.79|18.05|17.6|17.74|17.57|18.02|18.34|18.03|18.29|18.62|18.51|18.91|18.69|18.82|18.92|19.05|17.98|17.88|17.78|17.95|17.52|17.05|17.36|18.52|18.53|18.29|19.03|18.83|19.34|19.25|18.87|19.13|19.39|19.19|19.5||20.16|20.14|19.48|19.17|19.4|19.49|18.93|19.13|19.2|19.04|18.85|18.07|18.77|18.87|18.79|18.81|19.28|19.27|19.28|19.12|17.81|18.13|18.07|18|18.6|18|17.83|17.67|17.16|17.04|17.42|17.39|16.55|16.98|16.95|16.63|16.73|16.66|16.38|16.97|16.29|16.5|17|17.11|17.51||17.63|17.09|17.18|17.25|17.41|16.81|17.78|18.6|18.19|18.89|19.01|19.95|19.64|18.07|18.92|18.85|20.09|20.29|20.43|20.49|19.5|19.36|19.34|19.31|19|20.26|19.65|19.86||18.51|18.08|19.03|18.59|16.99|16.34|16.05|16.8|17.79|17.12|16.41|15.9|16.18|16.04|15.52|15.87|16.64|17|15.75|15.2|15.19|15.51|15.97|15.81|16.91|17.48|17.64|17.72|18.56|18.11||18.06|16.53|15.26|14.18|13.13|13.19|14.01|15.55|15.45|15|15.66|14.98|14.72|12.78|12.84|8.02|9.25|10.37|13.03|14.75|15.81|19.28|19.42|21.72|22.54|22.51|22.08|21.22|20.93|21.38|22.54|22.91|23.32|23.1|23.47|22.77|23.01|23.33||22.91|22.85|22.83|22.94|22.7|22.73|22.57|22.4|22.32|22.26|22.25|22.13|22.02|21.94|21.76|22|21.76|21.85|21.32||21.4|21.13|20.79|20.66|20.47|20.17|20.34|20.19|20.33|20.52|20.13|20.63||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|49.09|50.25|48.51|49.16|47.81|47.42|46.05|46.99|48.17|48.64||49.54|48.48|46.6|45.09|43.94|46.33|45.2|45.53|44.15|44.14|47.06|46.41|41.98|40.21|38.53|38.53|39.24|37.38|36.27|35.76|36.81|39.32|39.17|39.98|40.54|40.34|39.89|40.23|39.6|38.02|38.62|39.01|39.19|39.6|38.99|38.65|38.47|36.88|34.98|35.88|35.74|35.76|36.11|34.4|34.87|36.33|36.02|36.93|38.67|35.27|34.08|34.77|34.29|34.4|36.13|36.63|37.16||38.09|39.04|38.68|39.17|40.25|40.4|39.33|39.08|39.63|37.74|38.09|38.43|38.62|39.64|40.88|40.42|41.05|43.06|41.22|39.89|38.5|38.64|37.84|37.03|37.14|36.59|37.03|37.05|37.76|37.5|38.63|37.99|38.72|38.99|39.4|39.72|39.92|39.14|37.26|37.67|36.57|38.16|37.22|39.29|40.39||39.68|39.69|39.07|38.15|36.73|37.06|38.33|39.35|38.45|39.86|38.93|40.85|41.69|37.49|39.69|41.99|44.01|43.57|45.11|45.32|40.54|39.92|39.27|38.17|38.25|42.68|39.8|37.61||36.52|36.05|36.08|36.24|34.62|32.82|32.38|34.02|36.47|36.49|36.35|35.4|35.8|36.41|35.71|37.26|39.61|40.46|41.15|36.9|40.6|38.32|38.4|38.05|38.76|38.79|37.28|39.46|41.69|41.83||42.17|39.63|40.73|36.92|38.37|36.77|39.3|40.38|38.33|40.6|37.78|41.52|36.84|32.78|34.54|32.78|38.01|39.07|34.5|36.69|40.69|48.37|49.01|48.99|50.65|54.62|55.27|55.5|54.04|52.22|55.32|57.71|60.8|64.28|66.19|64.39|65.13|64.84||66.12|65.77|66.97|66.01|64.91|65.92|67.32|66.26|65.83|63.77|65.01|64.36|65.8|64.7|63.35|65.77|64.91|65.17|66.42||66.69|66.53|65.46|63.81|62.91|63.55|63.34|62.7|62.16|62.14|62.2|62.42||||||
02437|32324|/equities/world-fuel-services|R2000VALUE|30.6|30.68|30.05|30.22|29.65|29.05|28.65|29.33|30.59|30.56||30.92|31|28.92|29.15|29|30.15|29.32|28.48|26.51|27.72|28.74|26.46|23.79|21.88|21.46|20.84|22.31|21.24|20|18.72|20.44|22.07|22.95|23.62|22.64|22.42|22.53|22.85|23.2|22.52|22.77|22.98|23.31|23.71|23.18|22.72|23.29|22.48|20.79|21.14|21.58|21.82|21.58|21.21|21.53|22.4|22.99|24.63|25.58|24.67|24.72|24.47|23.57|23.95|24.52|24.44|24.79||26.02|26.8|27.07|26.25|27.23|27.33|27.03|27.25|27.76|26.59|26.11|26.05|26.5|26.62|26.44|25.95|26|26.53|26.02|24.92|24.07|24.08|24.47|24.58|24.06|25.58|23.31|23.44|23.78|23.24|23.63|23.56|23.87|23.59|23.82|24.16|24.25|24.25|22.92|23.32|21.79|22.99|23|23.99|24.69||24.9|25.87|25.01|24.16|24.07|23.62|25.48|26.37|25.96|25.89|24.89|26.38|26.73|23.98|24.83|26.49|28.85|29.99|30.94|29.28|26.62|26.65|25.66|25.46|25.3|27.79|26.52|24.99||24.63|24.12|24.57|24.14|22.15|21.34|20.71|22.03|23.31|24.01|23.22|22.13|23.21|24.08|22.91|25.25|25.07|25|24.15|22.56|23.11|21.14|23.54|22.69|23.72|23.97|23.85|25.08|26|25.84||25.43|23.35|25.42|23.74|22.39|22.41|24.26|24|22.38|24.76|23.18|24.2|22.98|26.81|26.66|25.01|25.01|23.41|21|23.49|20.8|22.54|23.8|24.21|26.92|28.83|28.3|29.3|28.55|28.42|30.02|32.43|33.87|35.16|37.66|38.06|38.97|38.64||38.66|38.5|39.05|39.6|39.07|38.66|39.8|39.71|39.58|39.32|40.18|39.94|40.46|39.7|39.12|40.42|40.55|40.67|40.98||42.23|41.41|42.09|42.44|42.62|42.56|41.6|41.8|41.77|42.44|42.66|43.82||||||
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|36.4|37.42|35.35|35.3|35.08|35.62|35.93|33.54|29.85|29.96||28.91|29.24|30.4|29.25|28.64|29.68|30.16|30.125|29.27|29.89|30|29.32|30.54|30.15|29.46|29.97|28|27.39|27.44|29.31|25.96|26.47|28.21|26.62|26.97|28.62|28.78|28.56|27.64|27.24|26.41|26.37|26.74|26.76|24.75|24.86|23.435|23.53|22.8|21.89|21.19|20.98|20.24|19.19|20.14|21.41|22.67|22.01|23.18|22.75|23.98|22.3|21.95|22.94|22.39|21.9|21.01||21.15|21.42|21.19|21.24|21.71|21.71|21.57|22.11|21.67|21.41|21.71|22.3|21.37|21.84|23|24.35|25.32|24.25|24.66|24.5|23|22.5|20.88|20.43|19.5|19.45|18.75|19|19.12|18.53|18.51|18.78|18.41|18.17|19.01|18.96|18.87|19.21|18.6|18.92|18.92|19.92|19.43|20.24|19.85||18.87|16.99|16.02|16.24|18.28|18.83|19|22.09|18.07|17.5|17|16.73|17.2|15.6|16.02|16.94|16.95|16.99|15.74|16.67|17.1|17.11|16.95|16.29|16.32|16.89|17.3|16.8||16.88|16.59|16.86|16.54|16.32|16.33|16.09|16.41|15.89|16.1|15.57|15.59|15.25|14.55|15.73|15.24|15.75|16.07|15.94|15.83|15.75|15.67|14.77|14.01|14.68|16.6|17.691|17|17.74|17.75||17.71|17.39|17.83|18.1|18|16.2|15.86|15.75|15.55|14.5|13.91|13.87|13|13.8|12.33|10.5|13.03|14|14.13|14.82|15.06|15.67|15|15.34|16.72|16.56|16.5|16.34|16.35|16.63|15.86|15.95|15.39|15.94|16.41|16.12|16.32|16.3||16|15.8|15.88|16.24|15.65|15.76|14.71|14.61|14.4|13.26|13.48|12.77|12.72|12.99|12.91|12.67|13.06|12.88|11.61||11.26|11.17|11.12|11.15|11.15|11.21|11.05|11.11|11.26|10.63|11.04|10.84||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|44.06|43.85|43.17|43.51|42.8|42.92|42.32|42.28|42.15|43.12||43.17|42.48|40.52|40.02|40.5|39.96|39.75|39.27|37.75|37.27|38.56|37.17|38.56|37.41|36.74|34.51|36.45|34.6|34.48|35.35|36.02|37.73|37.57|38.58|38.47|39.66|39.47|40.1|39.57|38.86|39.51|38.56|39.31|39.9|39.86|40.33|41.23|40.81|39.32|39.9|40.35|39.87|38.82|39.4|40.12|40.87|40.54|39.91|41.27|40.68|40.75|42.56|41.79|42.59|42.9|44.09|44.15||45.59|46.51|46.44|46.32|46.58|45.78|44.98|45.24|46.16|45.82|44.75|44.74|44.39|45.07|45.46|43.64|44.93|45.68|44.35|44.06|44.51|42.04|39.7|39.81|39.67|39.35|39.95|39.82|40.06|39.65|39.81|39.29|38.86|39.03|38.76|40.41|39.23|37.76|37.03|37.54|35.88|37.27|36.56|38.36|38.98||39.26|38.5|37.68|37.09|37.86|37.15|37.71|39.35|38|38.94|38.5|38.85|39.04|35.34|38.05|35.35|38.98|38.44|39.66|38.23|35.54|35.59|35.23|34.22|34.42|36.54|35|33.58||32.88|33.68|33.56|33.47|33.52|32.06|31.44|32.55|32.06|33.23|32|25.44|26.43|26.85|26.36|26.93|28.64|28.77|27.48|25.52|24.36|24.13|25.07|24.97|25.8|25.25|25.52|26.44|27.92|29.95||27.36|25.13|24.18|20.99|22.54|24.27|26.62|27.83|28.13|29.37|28.05|27.34|24.94|25.46|25.26|24.28|28.26|30.02|30.12|32.81|32.96|36.27|36.6|37|37.89|37.84|38.25|38.69|38.99|38.09|34.47|35.64|36.27|35.57|37|37.09|37.06|37.22||38.56|38.09|38.16|37.46|36.77|37.65|38.2|37.51|36.07|35.58|35.39|35.28|35.85|35.95|35.58|37.13|36.74|36.73|36.81||37.3|36.82|36.32|36.41|36.36|36.92|36.76|36.63|36.89|36.66|36.65|36.6||||||
02440|24580|/equities/macdonald|R2000VALUE|41.07|41.52|40.08|38.93|36.31|35.88|35.99|36.42|37.57|37.29|37.04|36|36|35.85|35.98|36.09|36.05|33.59|33.6|31.49|30.89|31.42|28.09|29.54|34.61|36.37|36.52|35.02|34.99|35.01|36.43|35|37|38.51|39.17|39.09|40.45|41.56|39.25|38.34|38.38|39.68|37.9||37.51|38.14|36.96|35.07|34.62|33.86|34.2|34.54|33.99|33.77|31.77|32.69|37.19|37.55|37.74|36.82|34.47|33.91|33.85|30.65|30.67|30.27|30.88|30.29||31.3|32.83|31.42|30.53|31.26|30.95|33.31|34.69|34.5|35.78|34.76|34.77|34.62|35.86|36.18|36.49|34.39|33.27|33.21|33.49|33|29.84|26.49|25.64||24.47|22.36|22.41|22|21.65|21.87|23.12|22.55|22.99|22.49|22|21.44|21.39|20.75|21.7|22.64|22.95|22.15|22.69|25.28|24.82|26.2||24.6|25.01|25.39|23.94|23.09|21.73|21.74|20.75|20.85|21.37|22.74|19.2|20|20.36|23.78|23.56|22.8|22.97|22.66|22|22.42|21.14|19.91|19.49|19.95|17.84|17.24|13.95|13.56|14.08|14.64||13.04|12.9|14|15.51|15.78|14.81|15.14|15.19|15.7|15.8|17.12|17.88|17.02|16.73|14.2|14.69|14.55|14.45|14.73|14.69|14.5|15.49|15.89|15.96|15.51||16.9|14.6|15.5|14.26|12.99|13.23|14.41|15.54|15.92|15.08|16.09|13.6|12.63|10.53|12.64|11.79|12.43|12.54|13.71|13.83|13.01|17.86|18.56|16.83|19.92|22.64|21.11|19.84|20.46|18.19|19.52|20.56|21.95|21.53|23.28|22.89|23.58|25.5||24.96|24.99|25.26|23.75|23.12|21.58|21.68|23.1|22.68|23.38|22.77|21.95|24.54|24.41|23.81|26.42|26.74|27|26.74|26.49|25.26|26.47|25.98|25.4|26.29|24.59|25.15|24.07|22.57|22.85|21.38|20.64||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|35.78|35.23|34.1|35.24|34.76|34.94|34.73|35.2|35.33|36.15||35.77|36.41|35.38|35.2|34.67|36.71|35.94|36|34.37|32.86|31.65|30.94|30.62|28.53|27.43|27.13|27.2|26.76|26.7|26.92|27.52|28.45|28.08|28.44|28.68|28.63|29.76|30.5|30.41|29.7|30.26|29.78|29.71|29.59|29.48|29.55|29.15|29.2|27.93|27.95|27.56|27.83|27.66|26.89|26.52|27.49|28.01|28.61|29.35|29.78|29.83|29.48|28.69|28.5|28.89|29.03|30.1||30.99|30.44|30.47|28.59|29.13|29.46|29.37|28.99|29.51|28.83|30.24|30.13|30.43|30.97|30.29|30.28|30.51|30.91|30.95|29.58|28.39|28.3|29.76|28.52|30.01|29.38|29.71|29.31|29|29.27|30.21|29.32|30.03|30.29|30.67|30.74|30.72|31.58|30.91|31.64|30.87|31.24|31.7|31.09|31.44||30.91|31.17|30.56|29.65|29.75|28.96|28.62|28.68|28.3|28.73|28.38|28.34|27.5|26.39|29.13|29.11|31.81|32.25|32.02|30.91|29.84|30.46|29.98|30.64|29.86|30.69|29.6|29.63||27.64|27.15|27|27.26|26.68|25.35|26.18|26.48|28.17|28.48|28.25|27|26.77|26.81|26.52|27.13|27.09|28.41|28.61|27.35|26.57|27.16|27.17|25.12|24.92|25.81|26.34|26.32|28.33|27.4||29|27.72|28.3|27.8|26.66|23.25|23.13|24.27|25.12|24.77|25.48|23.91|22.17|24.55|31.46|29.28|31.04|28.58|27|26.16|27.76|32.33|36.4|32.45|33.92|33.15|33.54|32.42|31.34|30.61|30.08|32.45|33.76|33.03|34.3|33.44|33.35|33.67||34.15|34.44|36.97|38.37|37.74|31.46|32.01|31.14|30|25.92|26.21|25.75|26.41|26.56|26.49|27.37|26.82|28.28|28.79||29.91|29.59|28.56|28.18|28.01|28.56|29.07|28.93|29.17|29.44|30.08|31.3||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|19|19|19|19.06|19.09|19.1|19.05|19.15|19.85|19.57||19.71|19.47|18.93|18.69|18.82|19.55|19.35|19.48|18.75|18.54|18.73|18.56|18.53|18.39|17.33|17.12|17.2|17.25|16.61|16.42|17.1|17.43|17.14|17.45|17.17|17.71|17.81|18.06|18.17|18.06|18.84|19.09|19.12|19.01|18.65|18.33|18.59|18.43|18.09|18.42|18.82|19.06|18.84|18.32|18.68|19.33|19.48|19.9|20.35|20.21|20.36|20.67|21.7|21.83|22.39|22.15|22.27||22.84|23.42|22.81|23.14|23.77|23.8|23.62|23.15|23.48|23.27|23.6|23.87|24.19|23.84|24.36|23.68|23.43|23.49|23.5|23.09|19.82|19.55|19.87|19.54|19.67|19.45|19.5|19.67|19.57|19.33|19.72|19.6|20.35|20.19|20.25|20.29|19.94|20.5|19.68|20.21|19.5|19.91|19.73|19.9|20.29||20.4|19.88|19.97|19|19.56|19.39|19.68|20.24|19.89|20.17|19.84|20.41|21.08|19.38|20.12|20.6|21.93|22.37|21.46|21.27|20.91|21.19|21.05|20.55|20.07|21.04|20.68|20.28||19.26|18.87|18.82|18.74|18.36|17.01|16.98|17.62|18.62|18.66|18.25|17.38|18.04|17.45|17.9|19.63|20.04|20.14|19.73|19.28|19.09|18.57|18.79|18.5|18.43|19.29|17.43|18|19|18.23||18.45|17.08|17.8|17.39|15.62|15.49|16.05|16.93|17.17|16.73|16.84|17.3|16.04|16.28|18.83|17.12|17.39|16.74|14.5|16.02|15|16.85|17.77|17.83|18.44|20.05|20.65|20.89|20.33|19.05|20.73|20.76|21.69|21.56|24.88|25.08|24.88|23.91||24.34|24.59|24.75|23.86|23.86|24.06|23.99|23.73|23.52|22.81|23.25|23.2|24.3|24.1|24.25|25.28|25.21|25.25|25.36||25.56|24.94|24.73|24.7|24.35|24.62|24.67|24.47|24.91|24.79|25.04|25.53||||||
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|8.76|8.5|8.37|8.6|8.51|8.09|7.77|7.77|7.92|7.93||7.96|7.82|7.32|7.28|7.28|7.22|6.73|7.01|6.1|6.13|6.69|6.91|5.49|5.12|4.95|5.17|5.13|5|4.94|4.74|4.94|5.17|5.2|5.3|5.04|4.96|4.84|4.89|5.04|4.88|5.04|5.26|5.37|5.58|5.37|5.37|5.35|5.34|5.09|5.06|5.09|5.26|5.07|4.67|4.61|4.8|4.87|5.14|5.64|5.71|5.84|5.8|5.39|5.3|5.4|5.56|5.69||5.56|5.42|5.26|5.3|5.57|5.54|5.33|5.35|5.28|4.98|5.14|5.09|5.08|5.26|5.42|5.33|5.62|5.75|5.72|5.36|4.77|4.84|4.87|4.5|4.67|4.71|4.72|4.84|4.64|4.77|4.58|5.1|5.03|4.94|5.01|5.3|5.38|5.2|5.19|5.32|4.92|5.1|5.11|5.35|5.49||5.65|5.53|5.32|5.15|5.12|5.28|5.44|5.78|5.82|5.99|5.88|6.54|6.61|6|6.42|6.04|7.2|7.62|7.74|7.6|6.6|6.29|6.14|6|5.79|6.67|6.36|6.1||5.79|5.52|5.5|5.13|4.81|4.37|4.04|4.37|4.91|5.31|5.08|4.71|5.2|5.77|5.52|5.92|6.12|5.92|5.62|5.13|4.94|4.73|4.82|4.57|4.73|4.83|4.88|4.74|4.92|5.35||5.22|4.92|4.8|4.71|4.54|4.67|4.8|4.87|4.88|4.97|5.22|5|4.87|3.84|3.45|2.17|3.14|3.9|4.88|5.49|5.92|6.77|7.33|7.48|7.93|8.64|8.88|9.22|9.17|8.91|9.09|9.61|10.35|10.32|11.29|10.28|10.38|10.36||10.46|10.46|10.27|10.23|10.13|10.21|10.31|10.14|9.89|9.73|9.79|9.83|9.98|9.87|9.99|10.42|10.46|10.53|10.51||10.63|10.53|10.34|10.41|10.32|10.3|10.44|10.38|10.57|10.64|10.88|11.16||||||
02444|16759|/equities/netscout-systems|R2000VALUE|25.6|25.9|25.13|24.8|24.28|24.07|23.58|23.74|23.81|23.94||23.55|23.32|22.84|22.62|22.63|23.59|23.11|23.05|22.38|22.29|22.45|22.08|22.78|21.2|20.71|20.48|20.43|20.79|20.25|21.84|21.54|22.34|22.98|23.33|23.13|23.48|23.79|23.8|23.45|22.85|23.44|23.8|23.71|23.73|23.4|22.86|22.71|22.19|21.62|21.84|22.08|21.91|21.52|20.86|20.69|21.27|21.36|22.17|22.98|22.46|22.87|22.68|22.61|22.41|22.58|22.34|21.84||23.38|23.9|23.71|22.95|23.28|23.01|23.86|23.54|23.74|23.75|23.74|23.89|23.73|24|24.2|24.25|24.12|24.4|24.6|24.25|23.98|24.34|24.35|25.59|25.47|25.47|27.5|26.73|26.69|26.48|26.93|26.82|26.57|27.03|26.74|26.61|26.12|26.17|25.25|25.72|25.57|25.49|25.38|25.89|26.31||25.89|25.62|25.3|25.11|24.28|23.95|24.27|25.25|24.8|25.37|25.58|26.79|26.55|24.59|26.05|26.76|28.23|27.83|27.72|27.54|26.89|27.7|27.91|26.97|27.15|27.64|27.43|26.91||25.48|25.19|24.79|24.92|24.45|23.23|22.49|23.42|26.69|26|26.82|26.65|26.17|25.96|25.64|25.94|26.87|27.29|26.6|25.89|25.2|24.83|25.18|24.76|24.38|25.49|25.9|26.47|28.19|28.53||28.64|26.79|26.85|25|23.75|22.68|22.93|23.64|22.75|23.16|22.85|23.09|23.21|20.69|22.76|20.14|22.73|22.06|19.67|21.37|20.3|22.84|23.5|23.25|25.04|26.1|26.11|26.03|25.81|25.31|26.88|28.1|28.87|28.51|29.47|29.08|28.91|29.27||29.06|28.8|29.12|28.62|27.73|27.74|27.67|27.15|26.62|25.97|26.9|26|24.78|25.02|25.01|25.53|25.2|25.6|25.47||25.84|25.55|25.08|25.04|24.88|24.92|24.93|24.75|24.77|24.55|24.36|24.3||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|17.12|17.46|17.02|17.02|16.57|16.34|15.99|16.01|16|16.36||16.53|16.34|15.89|15.1|15.25|15.61|15|14.98|14.67|14.61|15.72|15.72|15.14|14.25|13.7|13.96|14.48|13.83|13.89|13.01|13.07|13.69|13.59|13.89|13.2|12.98|12.92|13.03|12.96|12.57|12.85|13.24|13.05|13.43|13.22|13.15|13.23|12.78|12.11|12.17|12.17|12.32|12.34|11.9|11.88|12.18|12.25|12.6|13.21|13|13.04|13.48|13.29|12.85|12.86|13.22|13.52||13.73|13.34|13.17|13.03|13.35|13.67|13.33|13.55|13.85|13.11|13.07|13.31|13.47|13.81|14.12|13.8|14.28|14.88|14.73|14.29|13.24|13.38|13.53|13.1|13.6|13.8|14.94|14.33|14.08|14.29|14.65|14.21|14.02|13.63|13.93|14.48|14.2|14.21|13.76|13.67|12.88|13.21|13.28|13.53|13.96||14.21|14.45|14|13.3|13.16|12.65|12.98|13.65|12.88|13.41|12.93|13.88|14.02|12.55|13.7|13.25|14.99|14.95|15.51|14.94|13.51|13.26|13.28|13.09|13.65|14.96|13.62|13.07||12.79|12.83|12.56|12.89|12.15|11.32|11.02|11.92|12.84|13.16|13.26|12.86|12.92|13.53|13.27|13.78|14.99|15.33|14.81|13.43|13.47|12.95|13.51|12.59|12.96|12.71|12.92|13.22|14.35|14.88||14.14|13.44|13.46|13.03|12.87|12.55|12.21|13.07|13.34|12.46|11.81|12.27|11.49|10.4|10.52|9.44|12.25|12.33|13|14.33|14.9|16.87|17.95|18.25|19.13|20.34|20.84|20.83|19.95|20.29|21.23|21.97|22.51|22.28|22.88|22.8|22.96|22.94||23.08|22.8|23.15|23.08|23.21|23.21|23.56|23.52|23.4|22.92|23.32|23.16|23.62|23.69|23.69|24.25|24.04|24.24|24.31||24.59|24.41|24.29|24.21|24.07|24.1|24.51|24.09|24.2|24.23|24.54|24.84||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|29.04|29.57|29.63|30.91|30.85|30.33|28.99|28.92|29.96|30.36||31.25|31.12|29.06|28.74|27.93|29.26|28|27.64|25.4|25.74|26.72|25.34|23.02|21.78|22|21.76|21.64|21.31|20.99|21.01|21.76|23.56|24.08|24.57|24.07|23.86|23.86|24.14|24.45|24.11|24.91|25.85|25.95|25.86|24.92|25.59|25.94|25.65|24.36|24.06|24.15|24.43|23.71|23.01|23.14|23.7|23.51|24.71|26.11|26.01|25.88|25.55|24.83|25.26|25.31|25.8|25.99||26.32|25.86|25.41|25.3|25.6|25.95|25.5|25.94|25.96|25.05|25.42|25.01|26.17|26.78|27.1|27.15|27.46|28.19|28.43|27.37|26.92|26.84|27.58|26.7|27.05|26.12|26.39|27|25.55|25.36|26.1|25.93|25.73|25.49|26.04|26.3|26.6|27.14|26.68|27.43|26.47|25.84|26.34|26.87|28.87||28.88|27.92|28.05|28.52|27.61|27.06|27.88|28.86|28.02|30.24|29.23|31.21|31.8|28.48|29.83|28.92|32.86|33.78|33.77|32.85|29.39|27.62|27.04|26.15|26.68|28.51|28.01|26.36||26.17|25.72|25.78|25.79|24.59|24.41|23.31|24.71|26.38|27.27|27.38|27.13|27.13|27.95|26.65|27.17|28.7|29.28|28.73|26.21|26.23|26.1|25.89|24.57|25.61|26.65|26.58|28.19|29.06|29.24||26.93|25|24.41|22.55|22.42|22.13|23.75|24.55|24.98|23.48|23.39|23.7|23.05|22.22|22.7|21.56|22.79|25.04|30.29|32.02|33.53|37.54|37.99|39.33|41.25|42.3|42.52|42.9|40.91|40.97|42.76|44.14|45.33|44.77|45.49|45.49|46.05|46.72||46.15|46.1|45.34|46.29|46.2|46.88|46.69|46.54|46.42|45.72|46.39|46.87|47.32|47.73|47.47|47.97|47.61|47.56|46.87||46.58|46.32|45.83|46.03|45.57|45.4|45.43|45.32|46.05|45.81|45.16|46.15||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|44.4|43.39|42|41.49|41.12|40.11|40.67|41.36|40.08|40.44||40.66|39.49|39.11|39.04|38.31|38.81|39.09|39.07|39.29|38.43|37.77|35.46|37.26|38.77|39.44|39.82|39.52|39.3|38.7|39.33|39.94|40.67|42.1|41.12|40.27|39.71|40.62|40.42|39.65|39.75|40.54|40.98|40.19|41.03|41.73|41.45|41.23|41.45|40.66|40.6|40.5|40.59|39.75|38.83|38.7|40.09|40.3|38.89|39.5|38.82|39.19|40.45|40.53|41.17|41.13|42.26|42.85||43.42|43.5|41.86|42.66|42.8|43.82|43.34|44.1|43.88|42.95|42.53|42.38|42.46|43.09|43.31|43.07|43.54|43.59|42.64|43.36|44|45.12|45.57|44.11|43.83|43.9|44.05|44.66|44.2|45.24|44.07|43.24|43.38|42.97|43.06|43.51|43.92|44.66|42.89|43.8|42.95|43.42|43.39|42.91|43.6||43.58|43.61|42.6|42.53|41.85|44.37|46.43|47.92|48.06|49.19|48.82|48.47|48.92|46.22|47.66|48.51|50.77|50.98|48.46|49.47|50.17|52.06|53.32|52.85|52.21|52|51.65|51.28||50.4|50.13|51.08|50.8|52.47|51.92|52.08|52.61|52.55|53.19|51.97|52.48|51.56|51.21|50.69|51.33|51.75|53.46|53.06|50.57|49.59|48.42|49.67|48.75|48.81|50.18|47.5|45.19|43.27|44.14||44.42|42.98|44.66|45.46|44.08|43.33|43.12|42.24|40.19|37.57|38.23|38.36|39.7|39.68|39.39|39.69|38.3|37.6|34.25|36.71|33.5|37.97|35.64|36|39.4|40.59|41.28|40.88|38.71|36.92|38.43|41.44|44.03|43.59|44.63|44.67|44.91|45.34||45.01|46|46.71|46.61|46|45.21|45.58|45.4|45.53|44.67|44.4|44.29|45.18|45.24|45.7|46.74|46.6|46.92|46.85||47.41|47.16|46.54|46.66|46.15|46.48|46.68|46.76|47.39|47.24|47.02|48.53||||||
02448|24410|/equities/park-national-corp|R2000VALUE|104.05|103.58|102.44|104.4|102.89|102.46|102.59|103.9|102.62|107.11||104.4|105.17|104.12|101.09|102.94|106.99|106.76|104.72|99.83|101.89|105.45|99.83|95.84|94.02|89.87|94.12|95.19|92.28|91.2|91.98|87.66|94.04|93.65|93.83|91.75|90.44|89.92|89.93|87.49|86.08|88.23|90.4|89.83|92.28|90.3|89.09|88.67|85.01|80.81|81.77|82.86|83.5|82.03|79.83|80.7|84.38|85.01|87.76|89.85|88.16|88.61|90.53|88.74|90.64|91.32|89.61|92.92||93.06|91.25|91.43|89.16|90.32|90.51|89.32|89.31|89.85|86.54|85.31|83.83|86.2|88.63|88.33|87.89|88.54|90.85|89.35|85.44|81.16|82.92|82.57|82.27|82.86|86.84|84.8|69.44|68.22|68.91|69.8|68.22|68.89|67.55|68.9|67.86|69.52|68.32|66.98|67.96|65.06|66.48|66.56|67.39|69.56|68.01|69.68|70.58|68.23|66.91|67.75|66.34|68.98|71.5|70.39|70.14|69.88|73.33|73.05|68.86|70.38|70.89|78.86|75.7|78.87|77.87|73.97|72.68|72.99|73.72|76.57|77.33|70.11|68.8||69.26|71.52|69.62|73.61|72.57|69.94|68.4|70.38|74.48|76.58|74.88|74.05|74.89|77.39|76.82|77.64|81.44|78.29|80.21|74.26|73.22|73.32|76.85|70.78|71.88|71.52|70.98|71.93|76.85|78.11||76.12|73.82|75.44|74.87|73.58|71.32|73.85|77.1|72.43|77.98|74.87|76.72|79.04|78.97|88.89|86.85|89.43|85.86|75.87|80.3|77.43|82.99|82.22|83|85.51|87.4|87.76|88.5|87.96|87.86|91.1|93.24|96.42|95.95|99.47|98.96|99.85|99.35|99.72|101.45|99.98|99.89|99.63|97.54|98.91|100.59|98.48|96.79|95.22|96.48|94.15|95.3|93.78|99.13|99.83|99.67|100.58|101.23|101.91|102.56|101.11|101.45|100.94|100.79|100.88|102.37|100.47|101.13|100.2|102.1|101.91|102.38|||||
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|28.7|28.92|27.69|27.67|27.45|26.75|27.45|27.7|27.01|26.4||26.9|26.36|26.22|26.44|26.15|26.6|26.61|27.1|27.76|27.7|27.15|26.95|27.8|28.49|28.16|28.5|28.02|26.99|26.7|27|28.32|29.12|28|28.11|28.08|27.9|28.67|28.45|29.42|28.77|29.25|28.8|28.73|28.75|28.53|28.32|28.33|28.22|27.52|27.8|27.57|28.06|28.15|27.86|27.06|27.81|27.97|27|27.32|26.61|26.35|27.21|26.64|27.23|28.68|28.59|30||30.75|31.01|30.52|31.04|31.35|31.71|31.18|31.38|30.79|30.11|29.74|30.23|29.89|29.96|29.35|29.29|29.3|28.93|29.47|29.55|29.44|30.23|29.85|29.45|29.24|28.5|27.9|27.4|26.96|26.41|26.62|26.25|26.42|25.9|26|25.73|25.37|25.99|24.9|25.17|24.27|25.5|25.54|24.7|24.65||24.46|24.19|24.5|23.97|24.53|24.3|24|24.25|24.37|24.43|24.36|24.35|24.7|23|22.67|24.81|25.41|26|24.93|24.36|24.27|24.75|24.04|23.25|23.4|24|22.85|22.61||22.15|22.29|23.26|23.55|24.22|23.91|24.75|24.52|21.61|21|20.73|21.02|20.75|19.72|19.63|19.34|19.89|20|19.6|19|18.99|18.53|19.01|18.69|18.5|19.78|18.43|17.26|17.16|17.33||16.76|16.36|17.5|17.35|17.54|17.28|17.41|16.88|16.53|16.57|16.61|17.18|17|17.61|17.26|17.15|16.32|16.02|12.25|12.71|14.6|15.89|15.31|15|16|16.41|16.72|16.1|14.83|14|15.36|14.06|13.25|13.49|13.81|13.74|13.9|13.63||13.6|13.94|14.14|13.9|14.42|14.54|15.27|14.89|15.4|16.01|16.13|16.13|16.18|16.58|16.24|16.41|16.13|15.97|15.78||15.4|15.8|16.2|16.41|16.5|16.35|16.5|16.75|17.3|17.56|17.39|17.99||||||
02450|17396|/equities/tessera-tech|R2000VALUE|5.0704|5.2635|5.1286|5.2238|5.0519|5.0889|5.003|5.1022|5.1233|5.0228||4.9964|5.0413|4.9884|4.8721|4.8006|4.9223|4.925|4.8668|4.7477|4.5837|4.5811|4.5475|3.695|3.5972|3.3538|3.3723|3.3459|3.3247|3.3776|3.2956|3.2983|3.4252|3.3671|3.338|3.3194|3.3327|3.3194|3.3512|3.2666|3.2877|3.4041|3.4332|3.2586|3.2798|3.2718|3.1475|3.084|2.9809|2.9518|3.047|3.0629|3.0391|3.0523|2.9888|3.01|3.1872|3.3485|3.375|3.3406|3.2137|3.0973|3.0497|3.0232|3.0126|3.1052|3.0761|3.0946||12.07|12.33|12.325|12.48|12.91|12.99|13.49|13.29|13.47|13.08|13.14|13.3|13.8|13.98|14.63|14.51|14.63|15.27|16.88|17.3|17|17.67|18.3|18.94|18.5|18.3|18.32|18.07|17.08|16.76|14.9|14.97|14.59|14.37|13.47|13.55|13.7|14.07|14.01|14.23|14.38|14.61|14.75|14.82|14.59||14.92|14.63|14.51|14.42|14.55|13.8|13.98|13.67|13.17|13.52|13.47|13.43|13.87|11.7235|12.54|12.58|13.82|13.46|13.89|14.16|13.65|13.04|14.43|14.08|14|14.96|15.4|15.24||15.26|15.25|15.32|15.3|14.87|14.27|14|14.79|15.34|15.48|14.87|15.84|15.03|14.95|14.04|14.86|15.78|15.75|15.65|14.8|14.19|14.32|14.25|14.09|14.3|14.55|14.57|14.36|14.75|14.58||15.08|14.95|14.95|13.4|12.99|12.79|13.55|13.58|13.61|13.68|14.8|13.34|11.98|11.64|11.14|10.51|10.13|11.14|12.49|14.01|14.46|14.58|14.57|14.87|15.12|16.5|16.94|16.24|17.19|16.75|17.72|18.01|19.15|19.47|19.23|18.59|15.51|15.01||15.46|15.7|15.82|15.26|15.8|15.58|16.27|16.03|15.59|16.06|16.79|16.93|17.44|17.23|17.48|18.58|18.48|18.8|18.56||18.72|18.52|18.45|18.65|18.2|17.92|18.08|18.08|18|18|18.26|18.65||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|27.41|28.57|27.19|27.06|27.14|26.53|25.72|25.82|25.73|26.34||26.62|26.15|25.74|24.93|25.11|26.29|25|25|23.75|23.3|24.89|24.85|22.23|21.3|20.54|22.02|22.2|21.71|20.86|20.33|20.58|21.39|21.27|21.38|20.54|20.18|19.84|20.01|19.7|19.15|19.99|20.2|20.2|20.24|19.98|19.86|19.67|18.67|17.71|18.09|17.85|18.01|17.75|17.09|17.15|17.77|17.42|18.04|19.1|18.94|18.92|19.17|18.74|18.89|19.55|19.89|20.18||20.49|20.3|20|20.08|20.3|20.88|20.33|20.52|20.83|19.23|19.51|19.89|20.29|21.01|21.14|20.86|21.21|21.96|21.74|21.01|19.84|19.7|19.36|19.26|19.04|19.1|19.11|19.08|19.21|20.26|20.37|19.33|19.39|18.96|18.67|19.07|18.88|18.57|18|18.33|17.69|18.35|18.21|19.25|20.1||20.44|20.45|19.52|19.23|19.82|19.43|20.15|21.24|20.11|21.31|20.45|21.83|21.73|19.93|21.71|21.27|24.02|24.05|25.31|25|23.15|22.08|21.97|21.94|21.88|24.26|22.25|21.07||20.35|20.41|19.79|20.01|19.3|18.25|18|19.51|20.98|21.1|20.59|20.01|20.76|22.02|20.84|21.41|23.05|20.78|21|18.95|18.47|18.35|18.54|17.32|17.59|17.49|17.88|17.88|19.7|20.56||19.8|18.15|17.97|17.2|18|17.66|17.38|17.69|17.99|17.81|16.5|16.84|15.5|15.51|16.31|15.11|17.74|17.5|17.94|19.5|19.06|21.74|22.8|23.47|23.96|25.45|26.18|26.03|25.05|24.61|25.3|25.4|26.07|25.88|26.99|27.01|27.16|27.65||28.06|27.64|27.96|27.64|27.46|28.17|28.53|28|28.09|27.38|27.83|27.71|28.33|28.58|28.31|30.87|29.39|29.45|29.99||30.44|30.07|29.72|29.82|29.97|30.36|30.68|29.59|29.95|30.03|30.25|30.61||||||
02452|16325|/equities/icf-international|R2000VALUE|76.5|76.67|75.43|74.3|74.47|72.39|72.41|72.81|74|75.06||77.03|75.03|73.58|71.42|74.43|76.68|74.67|75.41|72.94|72.68|75.91|73.04|74.21|74.5|68.43|69.89|68.41|66.17|64.33|66|66.28|69.34|70.39|71.43|70.53|69.61|68.2|68.31|68.68|67.23|68.8|68.3|67.24|67.99|67.42|65.17|64.14|63.41|60.69|61.53|62.48|63.74|63.35|61.73|61.06|61.81|61.48|64.92|67.24|66.99|66.09|65.98|66.57|65.59|67|67.23|67.81||69.68|70.86|69|68.91|68.01|68.67|66.98|68.46|68.66|68.29|69.08|68.56|69.1|68.82|71.29|71.94|72.64|76.06|74.88|72.54|70.85|74.56|74.62|67.89|68.06|66.55|65.46|64.75|63.7|63.67|65.43|65.05|64.26|64.84|64.2|64.66|63.5|61.72|60.6|61.09|60.51|61.19|61.77|61.75|66.23||66.11|65.79|61.33|60.7|62.28|61.53|64.32|65.43|62.53|65.44|63.95|66.29|65.44|60.9|64.49|63.93|67.87|69.78|71.73|70.4|69.17|66.15|65.18|65.61|65.9|66.99|64.83|62.15||60.9|58.73|59.63|58.9|58.97|52.02|53.12|57.42|61.41|64.04|65.96|66.93|62.96|72.43|70.17|71.9|73.95|74.19|72.77|68.6|67.63|67.09|66.06|65.28|68.34|66.41|64.8|66.16|69.02|72.46||72.62|71.68|70.33|66.65|66.82|64.79|67.01|69.33|65.28|63.78|68.09|60.44|63.35|57.17|58.96|47.91|51.45|60.43|64.88|72.05|74.05|74.89|77|78.5|78.4|81.3|81.37|81.29|76.11|73.25|79.26|81.24|85.53|83.28|86.07|87.2|86.6|86.88||87.19|86.12|87.73|88.15|87.09|87.4|88.8|89.42|89.24|88.03|89.28|89.26|89.83|89.39|87.62|89.93|90.45|91.26|91.8||93.22|93.28|93.03|93.48|93.2|93.03|92.42|91.7|92.14|92.04|91.65|91.97||||||
02453|20939|/equities/enpro-industries|R2000VALUE|72.75|73.29|72.52|74|71.78|72.04|70.84|72.02|71.62|72.3||72.59|71.75|69.34|67.89|69.06|72.05|70.43|69.29|66.81|67.55|68.98|68.27|67.17|63.68|61.69|61.76|63.95|60|58.67|56.94|58|60.87|61.53|62.46|62|60.71|60.04|60.25|59.71|57.71|59.36|59.58|59.94|61.06|59.67|59.23|59.82|57.59|55.57|56.75|57.25|57.75|57.33|56.14|56.75|54.84|54.44|56.12|57.91|56.52|56.65|56.57|56.26|56.44|56.61|57.19|57.59||58.52|59.56|59.44|57.89|59.82|60.14|60.25|60.14|61.24|59.04|56.68|57.43|58.69|58.87|58.65|57.78|58.75|59.9|59.33|58.03|54.19|53.84|52.66|49.58|48.24|48.18|48.73|49|48.86|48.21|49.28|47.91|47.52|47.63|47.91|48.9|48.79|48.92|45.91|45.48|44.35|45.54|46.53|47.58|48.63||48.42|49.66|47.65|46.72|45.27|44.55|47.14|48.59|46.54|46.84|44.77|47.23|48.11|43.75|46.89|46|51.66|52.42|54.4|52.84|47.35|46.95|44.5|44.78|45.48|49.36|48.09|46.65||45.75|45.84|44.64|44.8|43.88|40.59|38.64|40.45|43.53|44.44|44.26|43.04|43.47|48.56|43.07|44.5|46.33|46.97|45.45|41.35|40.03|39.48|39.75|38|38.95|38.71|38.85|40.1|41.82|42.56||42.76|41.22|42.66|38|37.79|37.7|37.7|40.63|38.18|40.25|37.29|37.85|34.81|31.4|32.37|32|38.53|40.27|42.45|43.03|40.36|47.59|48.18|46|48.48|52.57|53.16|55.72|54.1|52.18|54.85|60.93|66.15|57.98|60.62|58.74|59.26|58.66||59.72|59.22|60.1|59.39|58.54|59|61.94|60.29|58.67|58.84|60.02|59.84|62.34|62.76|61.63|65.44|64.78|65.41|66.49||67.62|66.78|66.44|67.57|66.52|67.73|67.31|67.08|67.1|66.85|66.46|67.6||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|14.69|14.75|14.44|15.31|15.19|14.86|14.35|14.46|14.61|14.97||15.16|15.7|14.84|14.09|13.82|14.5|13.9|14.51|12.83|12.96|13.6|12.77|10.39|9.98|9.67|9.98|9.71|9.52|9.34|9.19|9.63|10.23|10.42|10.23|9.84|9.96|9.81|9.93|10.15|10.11|10.17|10.47|10.52|10.82|10.63|10.94|10.98|11.11|10.36|10.47|10.4|10.51|10.49|10.15|10.05|10.93|11.35|11.51|12.41|12.24|12.29|11.76|11.26|11.52|11.8|12.23|12.12||12.04|11.51|11.31|11.22|11.46|11.67|11.59|12.03|12.12|11.56|11.68|11.53|12.39|13.09|12.94|12.78|12.99|13.25|13.14|12.81|12.12|12.78|12.42|11.68|11.96|12.15|12.15|12.28|11.69|11.57|12.02|12.12|11.79|11.89|12.01|12.2|12.22|12.21|11.94|12.41|11.94|12.6|12.73|13|13.35||13.62|12.99|13.15|13|12.61|12.2|12.91|13.39|13.13|14.09|13.62|14.86|15.13|13.39|13.75|13.7|15.55|16.06|17.21|15.92|14.32|13.78|12.96|11.76|12|12.93|12.69|12||11.61|11.44|11.57|11.54|10.93|10.54|9.95|10.61|11.54|11.8|11.94|11.21|11.17|11.99|11.26|11.94|12.38|12.48|11.84|10.66|10.95|10.45|10.66|10.34|11.09|11.76|12.4|13.16|14.11|14.47||13.42|12.7|11.69|10.93|10.36|10.81|11.77|12.18|13.59|14.58|14.25|14.25|14.21|14.77|14.54|13.3|15.44|16.42|16.89|20.12|19.52|22.34|22.4|22.07|22.94|23.65|23.21|23.27|22.9|22.89|24.13|24.77|25.26|25.01|25.26|25.03|25.55|25.49||25.23|25|25.03|25.62|25.4|25.44|25.6|25.33|25.07|24.94|24.79|25.27|25.53|25.61|25.84|26.25|25.68|25.75|25.4||25.6|25.66|25.46|25.4|25.13|25.03|25.27|25.17|25.47|25.33|25.2|26.1||||||
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|79.25|80.6|79.95|79.79|79.54|79.42|77.81|76.03|76.7|78.68||78.78|79.64|76.57|77.23|76.95|78.13|79|80.83|77.01|75.16|79.27|82.26|80.08|71.27|68.47|69.3|65.56|65|65.32|66.78|66.53|69.37|69.84|70.1|70|70.03|66.99|69.31|68|66.93|69.91|69.53|69.53|69.3|70.72|70.85|71.66|70.39|68.45|69.57|69.34|69.53|67|66.71|69.08|69.22|72.85|74.5|75.18|75.1|75.99|76.34|76.24|78.6|81.11|77.98|77.92||77.16|75.08|74.6|75.47|75.23|73|70.71|71|69.02|66.5|64|65.05|65.24|65.94|67.57|70.12|72.88|74.87|71.08|68.64|67.54|68.1|68.9|68.85|71|69.6|71.25|74.79|73.4|74.83|72.35|71.78|72.67|75|74.72|75.47|75|72.44|70.16|72.22|72|74.34|74|73.53|74.16||75.98|76.03|74.99|73.35|72.94|72.94|74.22|75.28|77.54|78|77.15|75|75.48|73.66|75.48|76.5|80.09|80.25|80.52|82|76.96|77.5|80.32|80.4|78.72|73.95|74.25|74.85||74.07|76.85|77.35|78|81.1|74.6|72|74.25|76.85|79.62|80.31|81|80|81.75|79.3|80.99|84.69|85|83.73|81.79|73.71|71.94|63.97|68.95|68.0123|73.2|76|72.15|75.15|85||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|17.39|18.23|17.89|17.91|17.58|17.4|17.37|17.18|17.09|17.1||17.14|17.3|17.12|16.78|16.81|17.12|16.9|17.05|16.51|16.35|16.59|16.55|16.87|16.22|15.83|15.72|15.62|14.49|15.06|15.06|15.51|16.12|16.08|16.21|15.96|16.22|16.27|16.18|16.23|15.72|16.59|17.25|16|15.52|15.42|15.23|15.33|15.13|14.86|15.04|15.19|15.1|14.86|14.38|14.31|14.89|14.44|14.5|15.26|15.2|15.54|15.62|15.16|14.99|15.21|15.31|15.22||15.23|15.6|15.24|15|15.23|15.01|15.44|15.31|15.32|15|14.82|14.88|15.18|15.54|15.64|15.74|15.83|15.77|15.96|15.94|15.9|15.89|16|15.87|15.32|15.73|15.94|14.49|14.67|14.49|15.03|15.07|15.27|15.2|15|15.12|15.09|15.03|14.81|15.09|14.95|14.96|15|15.18|15.55||15.29|15.25|15|14.94|15.29|15.09|15.56|15.83|15.54|16.06|16.03|16.23|16.24|15.09|15.88|15.88|16.8|16.53|16.45|16.71|16.11|15.81|15.5|15.06|14.54|15.5|14.83|14.79||14.39|14.54|14.04|13.78|13.28|13.07|12.92|13.62|14.27|14.36|14.48|14.55|14.79|15.26|15.09|15.13|15.74|15.83|15.79|15|14.43|14.46|14.61|14.55|14.83|14.95|14.41|14.33|14.94|14.6||14.98|14.45|14.51|13.33|12.8|13.05|12.83|14.1|14.41|14.2|13.34|13.4|12.45|12.02|12.16|11.5|11.52|12.45|12.73|13.79|14.17|15|15.63|15.53|15.88|16.54|16.78|16.74|16.72|15.95|16.72|16.84|17.02|16.64|17.33|17.49|17.84|18.4||17.63|17.38|17.19|16.8|16.15|16.08|16.46|17.65|20.37|19.8|20.06|20.04|20.51|20.49|20.31|21.22|20.76|20.57|20.53||20.86|20.73|20.62|20.8|20.89|20.88|22.18|21.75|21.42|21.41|21.11|21.35||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|11.3|11.49|11.31|11.67|11.52|11.44|11.34|11.49|11.72|11.92||12.41|12.28|11.92|11.7|11.86|12|11.7|11.86|11.52|11.22|11.39|11.05|10.39|10.25|9.51|10.25|9.97|9.96|9.73|9.7|9.94|10.27|10.41|10.6|10.57|10.5|10.34|10.15|10.23|10.44|10.66|10.89|10.87|10.06|9.12|8.89|9.18|8.92|8.51|8.16|8.22|8.22|8|7.62|7.53|7.92|8.05|8.15|7.98|8|8.45|8.66|8.98|8.99|9.116|8.9467|9.0596||9.3136|9.2666|8.8432|8.8997|9.2948|9.1255|8.9937|8.9843|8.6362|8.4199|8.6833|8.5704|8.8526|8.7115|9.1255|8.9655|9.577|9.4077|9.3983|8.7303|8.4011|9.5676|9.9439|9.6993|9.6617|9.2948|9.29|9.25|9.08|9.21|9.43|9.49|9.34|9.65|9.61|9.35|9.44|9.51|9.42|9.83|9.35|9.6|9.31|10.13|9.3||9.89|9.46|9.24|9.17|9.31|9.25|9.79|9.96|9.87|10.02|9.64|10.2|10.81|9.99|10.17|10.47|11.02|11.43|11.29|10.44|9.76|9.77|9.96|9.69|9.59|9.96|9.91|9.56||9.02|9.26|9.04|9.34|9.27|8.9|8.18|8.91|9.32|9.43|9.71|9.5|9.58|10.43|9.98|10.28|10.94|10.82|10.73|10.37|10.21|9.9|10.39|10.08|10.64|10.68|10.4|10.71|11.44|11.34||11.23|10.71|10.47|9.75|9.83|9.39|10|10.28|10.87|11.57|10.99|11.16|10.53|9.63|9.58|9.02|10.15|8.93|10.45|10.54|11.19|12.56|13.83|14.26|14.2|14.66|15.12|15.33|15.34|15.63|16.83|17.63|18.2|18.12|19.17|18.62|17.37|17.07||17.23|17.33|17.35|17.31|17.11|17.32|17.21|17.17|17.24|16.93|17.44|17.27|17.33|17.79|17.65|18.24|18.29|18.67|18.77||19.42|19.28|18.73|18.8|18.91|19.18|19.21|19.57|19.6|19.66|19.5|19.46||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|25.24|25.02|24.59|24.68|24.21|24.04|24.41|24.58|24.74|24.87||25.39|25.1|24.47|24.29|24.78|25.52|25.17|25.5|24.68|24.67|25.34|24.81|25|23.69|23.33|23.28|23.5|23.01|22.28|22.41|22.68|23.72|23.69|24.2|23.75|23.79|23.82|24.04|24.15|23.8|24.54|24.77|24.47|24.2|23.93|23.52|23.78|23.5|22.95|22.89|23.13|23.08|22.63|22.16|22.21|22.52|22.39|22.44|23.13|22.92|22.92|22.94|22.83|22.6|23.05|23.48|23.88||24.79|24.9|24.5|24.26|24.45|24.72|24.33|25.07|25|25|24.78|24.89|25.37|25.57|25.75|25.3|25.11|25.74|25.21|24.91|24.57|24.42|24.46|24.52|24.45|23.02|22.92|22.65|22.65|22.77|23.22|23.2|23.21|23.29|23.26|23.66|24.02|23.63|22.94|23.21|22.6|23.1|23.03|23.55|24.27||24.07|24.09|23.39|23.39|22.61|22.28|23.39|24.19|23.41|24.21|23.43|24.32|24.66|22.88|24.49|24.25|25.19|25.58|26.56|25.17|23.59|22.98|22.82|22.86|22.79|23.93|23.17|22.92||22.42|22.22|22.17|22.16|21.7|20.77|20.61|20.78|21.81|22.14|22.22|21.67|21.73|23.02|22.44|23.25|23.56|23.85|23.16|22.4|21.87|21.61|22.2|21.37|22.11|22.26|21.72|21.4|22.5|22.55||22.38|21.71|22.02|21|20.75|19.97|20|21|20.31|19.98|19.61|18.85|17.87|17.31|18.3|17.97|19.51|20.1|20.93|22.47|23.9|25|24.92|24.7|25.25|26.39|26.76|27|25.97|25.2|26.17|27.54|28.03|27.27|27.57|28.14|28.5|28.48||28.09|27.98|27.93|27.94|27.86|27.73|27.79|27.4|27.02|27.13|27.17|27|27.02|26.85|26.8|27.45|27.16|27.17|27.27||27.69|27.37|27.09|27.33|26.86|27.22|27.27|26.99|27.07|26.95|26.72|26.85||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|52.37|54.21|52.65|53.07|52.54|53.1|53.25|53.1|53.12|52.87||54.63|52.67|52.07|51.35|51.6|54.11|54.06|53.39|51.31|51.34|52.7|51.71|53.96|50.97|48.23|50.25|51.5|49.86|49.02|47.11|47.6|49.04|50.1|51.06|49.89|49.82|50.13|49.89|48.95|46.73|47.16|47.22|47.92|48.28|47.17|45.71|45.11|44.04|41.74|40.77|41.48|41.03|40.19|38.3|37.64|37.7|37|38.51|39.94|38.51|39.2|38.33|38.64|39.05|40.6|41.04|41.31||42.16|42.98|42.82|41.5|42.87|42.93|42.58|42.61|43.24|42.14|42.33|42.15|43.33|43.69|44.03|42.96|43.59|44.33|43.74|40.57|39.37|39.41|39.6|38.68|37.82|37.35|37.51|37.59|37.59|37.42|37.6|37.82|37.55|37.14|36.6|37.37|37.28|38.17|35.61|36.34|35.56|35.45|33.52|34.5|36.8||37.22|37.43|36.75|35.2|36.39|34.29|35.22|35.42|34.48|35.75|35.01|35.39|35.87|33.37|33.72|34.31|41.21|41.27|36.48|36.85|32.19|32.09|31.15|30.11|29.47|31.25|29.98|28.15||27.09|27.19|27.08|27.01|25.75|24.05|23.04|24.66|25.89|25.79|25.9|25.15|25.2|25.57|25.01|25.67|27.45|26.41|25.99|23.87|23.53|22.84|23.58|22.69|23.8|24.22|23.8|24.55|26.86|27.34||27.11|25.83|26.11|24.06|23.79|24.53|24.93|26.32|24.26|24.34|22.92|22.45|22.01|21.12|22.43|20.2|22.23|21.15|21.21|24.04|23.24|26.79|27.88|28.23|29.94|31.95|32.32|32.73|32.04|31.47|33.8|34.82|35.62|35.82|37.28|37.11|37.34|37.73||38.46|38.63|39.42|38.56|38.04|38.66|39.38|38.71|38.42|37.05|37.58|37.07|37.5|37.86|37.37|38.97|39.13|39.98|40.37||41.67|41.15|40.64|40.47|40.4|40.37|40.85|40.76|40.87|41.23|41.05|42.5||||||
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|31.02|31.59|31.35|32.09|31.92|32.09|31.98|32.28|32.07|33.12||33|34.03|33.35|32.76|33.16|34|33.02|33|31|31.28|32.51|31.52|30.33|28.53|26.87|29.25|28.37|26.95|25.99|25.51|25.9|27.65|27.9|28.5|27.34|26.56|26.34|26|25.21|24.71|25.33|25.26|25.15|25.83|25.49|25.12|25.02|23.86|22.39|22.26|21.97|22.62|22.13|21.7|21.67|22.23|22.98|24.11|24.83|24.51|24.81|25.32|24.8|24.78|25.13|25.21|25.43||26.14|25.7|25.24|25.06|25.36|25.85|25.57|26.05|26.61|25.98|25.67|25.96|26.25|26.85|26.9|26.65|27|27.75|26.99|26.5|25.62|25.57|25.7|25.95|26.06|26.08|26.08|26.33|26.25|26.6|26.89|26.23|25.18|25.09|24.41|25.25|25.02|24.8|24.05|24.44|22.85|23.47|23.5|24.14|24.25||24.32|24.33|24|23.89|23.85|23.34|24|25.05|23.84|25.39|24.38|25.87|25.75|23.79|25.07|24.68|27.34|27.55|28.39|28.03|24.7|24.23|23.65|24.59|24.06|26.09|25.43|23.23||22.44|22.44|22|22.3|21.46|19.52|18.59|20.08|21.89|22.04|21.24|20.15|20.85|22.1|21.9|22|21.68|21.05|20.45|18.44|17.93|17.27|18.43|17.65|17.96|18|17.75|17.9|19.33|19.23||18|17.79|18.01|16.9|16.61|15.51|16.34|17.09|17|17|17.38|18.19|16.11|14.56|17|17.5|17.87|18.44|19|20.27|19.07|21.35|22.32|24.56|25.02|26.19|27.89|29.01|27.91|28.36|29.23|30.18|31.73|32.78|34.03|33.64|33.42|33.67||34.12|34.42|34.69|34.22|33.64|34.14|34.86|34.28|33.89|33.29|34.06|33.62|34.34|34.24|34.2|35.14|35.2|35.41|35.93||36.67|35.83|35.88|36.26|36.4|36.33|36.65|36.53|36.43|36.74|36.9|37.25||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|22.72|22.85|22.7|22.75|22.43|22.02|22.17|21.95|21.75|22.15||22.05|22.14|21.82|21.7|21.49|22.05|22.08|21.8|20.9|21.09|20.97|20.05|20.48|19.66|19.5|19.58|19.67|19.49|19.24|19.04|20.1|20.42|21.11|21.56|21.57|21.65|21.55|22.02|22.05|21.79|22.39|22.75|22.25|22.42|22.15|22.49|22.33|22.93|21.9|21.9|21.75|21.94|21.42|20.5|20.85|21.7|21.24|22.12|22.78|22.67|22.72|22.45|21.88|21.82|21.92|21.56|21.69||22.09|22.06|21.69|21.44|21.8|22.06|21.65|21.55|21.57|21.47|21.31|21.13|21.39|21.38|21.34|21.29|21.57|21.68|22|22.12|21.6|21.69|22.03|21.5|21.25|21.21|21.34|21.4|20.31|20.15|20.49|20.89|20.42|20.54|20.42|19.93|20.44|20.88|20.23|20.48|19.77|20.04|20.33|20.44|21.3||21.09|20.51|20.21|19.92|19.66|19.41|20|20.52|20.22|21.18|20.97|21.54|21.43|19.49|19.9|19.51|21.15|20.8|21.25|20.53|19.92|19.14|19.07|18.85|18.48|19.24|18.95|18.51||17.44|17.37|17.34|17.22|16.68|15.93|15.75|16.37|17.73|17.88|17.77|17.42|17.27|18|17.56|18|17.74|18.38|17.93|16.85|16.46|16.53|17|16.61|17.25|18.18|17.15|17.49|18.74|18.78||18.13|17.15|17.27|15.12|16.17|15.76|16.7|17.23|17.47|16.4|16.12|15.14|14.18|14.32|15.2|14.5|15.36|15.36|16.46|18.3|17.35|19.24|19.65|20.52|21.79|22.12|21.72|21.24|20.77|20.85|22.26|22.83|23.25|23.2|23.9|23.39|23.73|23.82||23.69|23.55|23.83|23.73|23.4|23.45|23.46|23.2|23|22.94|23.11|22.88|23.24|22.82|22.87|22.65|22.89|22.97|22.56||22.58|22.33|22.07|22.1|21.77|22.01|22.22|21.91|22.46|22.34|21.98|22.47||||||
02462|13839|/equities/devry-inc|R2000VALUE|31.22|30.28|29|29.25|29.1|28.54|28.59|28.9|29.48|29.25||28.86|28.56|28.13|27.86|28.18|28.78|28.48|29.05|27.98|27.72|27.55|27.18|27.62|25.8|25.23|23.75|23.91|23.77|23.86|23.5|24.78|26.52|26.66|27.49|26.96|26.76|26.6|26.73|27.18|26.66|26.49|26.11|26.6|27|26.84|26.29|25.55|24.76|24.2|24.43|24.82|25.14|24.96|24.05|24.17|24.91|24.94|25.4|26.38|26.33|26.04|27.5|29.43|31.81|31.5|32.08|33.05||34.51|34.68|34.43|33.05|33.17|32.9|32.12|32.61|33.35|33.48|32.96|33.38|33.45|35.5|36.02|35.45|35.86|38.03|37.5|36.33|35.63|35.69|34.99|34.19|34.62|34.43|35.15|36.94|36.63|36.39|36.48|36.22|36.02|35.92|35|35|34.7|33.09|31.81|32.02|31|31.67|31.46|31.61|32.13||31.66|31.01|31.22|30.84|30.94|32.26|32.72|33.64|32.38|32.78|32.21|33.16|34.88|32.6|34.93|34.04|36.43|35.41|36.26|35.84|35.12|34.96|34.36|33.57|33.13|34.24|33.91|34.15||32.96|32.65|32.66|32.63|32.99|32.05|30.96|31.45|33.95|34.13|34.77|33.06|32.5|32.07|30.98|31.12|32.39|32.53|31.1|28.42|27.93|27.61|27.07|26.19|27.27|26.84|26.28|26.02|27.15|26.09||26.89|25.5|25.97|24.5|25.01|25.63|25.72|25.97|25.06|24.61|25.29|24.27|24.75|22.93|22.18|21.39|24.58|24.33|23.98|26.27|25.31|27.65|29.81|28.98|29.09|30.44|30.19|30.9|30.91|29.54|31.35|33.57|33.46|33.6|34.5|34.1|34.36|35.2||34.51|34.06|33.46|32.67|33.87|35.43|36.18|36.81|35.68|34.63|35.16|35.01|35.74|35.87|34.27|36.43|35.73|36.12|36.32||36.97|36.77|36.15|35.86|35.48|36|35.79|35.41|35.23|34.19|34.25|35.03||||||
02463|15520|/equities/banner-corp|R2000VALUE|44.84|46.12|45.24|45.3|44.91|45.22|42.53|42.4|43.63|44.91||45.15|44.72|43.93|43.05|44.14|46.04|45.24|45.09|43.35|43.13|45.99|43.13|39.5|37.59|35.97|38.16|38.66|37.21|36.55|35.8|36.71|39.01|38.77|39.6|38|37.91|36.56|36.35|35.88|34.35|35.74|35.67|35.83|36.5|36.4|35.81|35.42|33.92|31.74|32.15|32.59|32.46|32|30.89|30.18|31.59|31.82|32.8|33.42|33.11|33.49|34.06|33.68|33.72|33.87|34.86|36||35.65|36.68|36.18|35.82|36.36|37.32|35.84|36.43|36.46|35.07|34.67|35.42|35.65|37.15|37.42|36.85|37.89|39.4|38.62|37.68|35.49|35.94|35.52|35.21|35.08|35.43|35.51|35.68|35.47|36.51|37.43|39.41|36.16|35.01|35.14|36.72|36.35|35.71|35.02|35.03|33.52|34.48|34.95|35.41|37.18||37.85|38.19|37.84|35.72|35.21|34.14|35.43|38|37.47|38.36|37.69|40.16|40.12|35.7|38.3|38.31|43.3|42.59|43.79|43.27|38.75|38.1|37.64|37.83|37.47|39.5|37.79|35.28||34.33|34.31|32.63|33.38|32.15|29.63|28.83|31.53|34.97|35.23|34.78|34.21|35.12|36.7|36.59|37.53|39.19|39.01|34.57|33.45|32.66|31.72|33.32|31.96|32.12|32.27|31.74|32.06|35.05|36.76||34.66|32.91|34.44|30.07|31.04|31.17|31.25|32.71|33|32.83|32.54|32.45|29.14|30.28|33.69|33.12|34.63|31.87|31.5|35.12|33.08|37.53|39.04|40.38|42.88|45.61|46.83|47.39|45.87|46.9|48.91|50.94|52.12|51.46|53.43|52.83|53.29|54.3||54.83|54.51|54.43|54.18|54.26|55.06|55.15|54.15|53.42|51.93|51.64|51.56|52.04|51.81|51.95|52.37|53.7|54.01|54.68||55.15|54.56|54.2|54.44|54.21|54.77|54.85|54.46|55.34|55.39|55.26|56||||||
02464|21236|/equities/sjw-corp|R2000VALUE|67.93|67.19|66.6|66.61|66.07|65.74|65.63|66.27|66.57|67.08||67.09|65.96|65.74|64.51|64.53|67.42|67.4|67.35|66.01|67.28|67.47|66.4|63.84|63.11|61.95|63.53|63.2|61.49|61.09|61.45|62.87|63.43|63.72|63|61.96|60.66|61.06|61.65|61.36|60.64|61.91|62.23|61.15|61.76|61.81|60.62|62.4|61.91|60.63|60.88|61.08|61.18|61.15|59.41|58.66|60.78|60.56|59.11|61.48|61.04|60.08|60.8|60.31|60.17|60.91|61.24|62.19||63.49|63.46|61.26|62.16|63.35|63.3|63.34|63.49|64.49|64.27|64.09|64.48|66.48|67.37|69.29|68.44|68.04|67.29|70.42|70.55|64.75|64.1|63.44|62.51|62.63|63.38|64.65|65.03|63.75|64.45|65.66|65.14|64.17|63.9|64.68|62.94|62.31|63.76|62.41|62.33|61.08|61.39|61.32|61.1|64.16||62.99|62.43|59.85|57.69|59.29|59.81|60.72|61.3|61.03|62.56|62.61|63.29|65.63|61.28|64.65|63.47|66.01|64.67|65.53|65.24|63.88|64.43|63.16|63|61.18|60.8|61.25|61.3||59.49|57.51|55.91|56.43|57.47|54.03|53.11|55.4|58|57.98|58.81|57.97|58.08|56.28|59.3|58.69|61.32|61.9|62.43|60.19|58.96|59.9|60.25|56.81|59.18|60.11|59.08|63.04|64.41|60.92||60.91|57.6|62|57.17|55.12|52.75|55.37|58.9|56.43|55.24|52.76|54.68|52.12|51.02|59.19|57.44|59.63|51.95|57|60.35|56.4|64.48|66.57|66.22|65.01|66.21|64.85|63.26|61.38|62.28|68.4|69.23|71.69|70.93|71.69|71.74|73.54|73.65||73.36|72.28|72.43|73.07|72.65|72.86|73.9|72.8|74.03|73.54|74.23|74.32|74.04|74.64|74.43|74.6|73.49|73.54|72.65||71.56|70.75|69.48|69.98|69.36|68.6|68.27|68.4|69.15|69.65|69.36|71.27||||||
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|46.82|47.16|46.15|46.45|44.5|43.17|42.78|42.33|43.38|43.5||43.78|44.86|45.01|44.34|44.11|44.36|44.07|43.32|42.34|42.17|42.68|41.42|45.86|44.29|44.92|42.61|43.19|43|43.55|42.86|42.8|44.05|44.46|43.66|46.87|45.68|46.1|46.57|46.46|45.59|45.4|45.71|45.99|46.29|48.05|48.11|48.08|46.78|43.67|43.9|43.87|43.19|42.71|41.74|41|41.62|41.21|42.19|43.92|43.1|43.3|44.39|44.01|45.07|45.46|45.78|43.34||44.72|44.63|45.25|42.9|42.59|42.89|42.19|42.53|43.23|42.22|41.05|40.26|41.21|40.27|40.37|40.25|41.74|42.56|44.59|44.35|42.88|42.95|42.89|41.85|41.55|41.8|41.69|41.39|42.03|39.55|37.99|38.12|36.42|35.9|35.42|34.89|34.38|34.49|32.83|33.08|31.38|31.91|31.54|31.65|31.97||32.16|32.47|32.22|32.53|31.61|30.95|31.99|32.39|31.1|31.37|31.15|32.04|33.34|30.67|32.26|33.16|34.29|34.35|33.93|34.6|31.46|32.23|31.79|30.71|30.95|33.27|32.66|31.43||30.87|30.78|30.95|30.49|30|28.37|26.35|26.94|28.74|28.69|28.67|27.43|28.76|31.47|30.4|31.06|30.87|31.73|30.77|29.8|29.97|29.58|28.54|27.53|28.49|28|27.46|27.36|29.31|28.98||28.71|26.93|26.6|24.68|24.12|23.94|25.52|26.22|26.83|26.18|26.02|25.52|24.07|23.25|23.48|21.11|22.87|26.48|30.06|29.59|30.44|33.47|35.14|35.46|37.32|37.73|37.63|38.31|36.3|36.49|37.83|39.8|39.95|39.75|40.08|39.85|40.15|40.55||40.42|40.65|40.37|39.48|39.9|40.79|42.1|42.5|42.7|41.81|42.24|41.68|42.24|42.09|41.29|41.2|40.49|40.69|40.56||41.07|40.59|40.98|40.67|40.62|40.56|40.77|40.49|41.05|40.61|40.27|40.85||||||
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|16.3|16.19|16.21|17|16.72|16.38|15.84|15.83|16.09|16.69||16.8|16.54|15.86|15.45|15.19|15.68|15.61|15.73|15.06|15.59|16.21|15.13|14.1|13.17|13.01|12.55|12.73|13.04|12.81|12.05|11.78|12.81|12.52|13.1|12.56|12.44|12.13|11.81|11.78|11.69|12.05|12.19|12.25|12.32|12.06|12|11.89|11.91|11.3|11.28|10.88|11.12|11.02|10.37|10.33|10.47|10.33|10.46|11.38|11.52|11.55|11.49|10.87|11.18|11.79|12.03|12.12||12.48|12.49|12.08|11.98|12.68|12.56|12.27|12.4|12.62|12.29|12.25|12.24|12.36|12.86|12.96|12.68|12.89|13.45|13.1|12.09|11.92|12.08|12.35|11.77|11.83|11.8|11.81|12|11.84|11.75|12.28|12.18|12.19|12.15|12.15|12.27|12.43|12.82|12.4|12.61|11.8|12.3|12.11|12.32|12.77||12.69|12.24|12.3|11.98|11.6|11.42|12.16|12.82|12.31|12.63|12.3|13.47|13.77|12.3|13.12|12.53|14.18|14.9|14.5|13.25|12.71|12.01|11.76|11.36|11.61|13.14|11.83|11.43||11.18|10.75|10.94|10.9|10.78|10.08|9.7|10.52|11.61|12.09|11.54|11.27|11.53|12.22|11.45|12.31|13.28|13.25|12.13|10.96|10.6|10.44|10.98|10.7|11.33|11.61|11.53|11.57|12.67|12.57||12.58|11.31|11.42|9.97|9.69|9.74|10.65|12.14|12.29|11.58|12.04|10.73|9.38|8.74|9.41|9.21|9.68|10.37|12.61|13.4|13.92|15.71|15.81|16.31|16.94|18.15|18.42|18.95|18.8|19.5|21.38|21.81|22.27|22.06|22.28|22.35|22.58|22.85||22.74|23|23.1|22.89|23.01|21.75|22.04|22.11|21.92|21.86|21.96|21.72|21.97|22|21.77|22.03|21.88|22.05|21.86||22.23|21.65|21.57|21.61|21.68|21.69|21.72|21.16|20.95|20.65|20.4|21.04||||||
02467|15554|/equities/bgc-partners|R2000VALUE|4.23|4.41|4.31|4.47|4.17|4.2|4.0221|4.21|4.11|4.25||4.04|3.79|3.84|3.6|3.61|3.75|3.75|3.68|3.53|3.46|3.51|3.46|3.37|3.27|2.94|2.82|2.95|2.96|2.9|2.66|2.52|2.54|2.59|2.71|2.72|2.75|2.78|2.84|2.71|2.63|2.69|2.83|2.67|2.77|2.72|2.68|2.73|2.58|2.46|2.39|2.42|2.4|2.35|2.25|2.29|2.33|2.33|2.42|2.5|2.46|2.39|2.45|2.4|2.47|2.49|2.49|2.52||2.57|2.59|2.56|2.49|2.58|2.52|2.41|2.45|2.55|2.47|2.46|2.55|2.57|2.65|2.71|2.73|2.78|2.89|2.9|2.9|2.81|2.89|2.83|2.77|2.75|2.73|2.64|2.75|2.81|2.73|2.79|2.84|2.82|2.8|2.8|2.81|2.9|2.86|2.74|2.75|2.57|2.59|2.49|2.63|2.67||2.71|2.74|2.75|2.71|2.93|2.7|2.82|2.84|2.72|2.89|2.85|3|3.17|2.75|3.04|2.97|3.14|3.18|3.3|3.25|2.81|2.67|2.71|2.62|2.67|2.87|2.78|2.73||2.69|2.75|2.67|2.77|2.68|2.54|2.4|2.58|2.68|2.81|2.8|2.8|2.98|3.17|2.88|2.95|3.05|3.1|2.98|2.9|2.71|2.58|2.67|2.67|2.63|2.73|2.71|2.73|2.91|2.95||2.78|2.56|2.57|2.28|2.21|2.28|2.41|2.46|2.58|2.32|3.27|3.06|3.01|3|2.96|2.62|2.95|3.11|3.4|3.8|3.74|4.09|4.15|4.19|4.61|4.77|4.88|4.86|4.67|4.63|4.9|5.16|5.28|5.36|5.52|5.45|5.39|5.4||5.42|5.43|5.45|5.39|5.33|5.5|6.02|5.99|5.9|5.79|5.86|5.94|5.9|5.84|5.82|6.01|6.04|6.04|5.99||5.9|5.78|5.7|5.77|5.71|5.76|5.79|5.78|5.8|5.82|5.84|5.96||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|44.29|45.65|44.19|43.8|42.66|41.96|40.86|40.05|41.33|42.08||42.07|42.04|40.77|39.91|41.02|42.73|41.97|42.24|40.03|39.53|41.17|39.8|39.21|37.15|36.55|37.22|38.65|36.37|36.47|35.5|35.16|37.29|37.03|37.59|36.98|36|35.64|35.8|35.5|35.15|35.58|37|36.65|37.07|36.73|35.75|36.11|35.13|33.55|34.05|34.35|34.99|34.21|33.28|32.99|34.42|34.5|34.81|36.81|34.65|35.65|35.93|35.59|35.51|36.21|36.31|36.89||37.81|37.88|37.11|36.84|37.33|37.46|35.73|36|36.03|35.09|34.63|35|35.65|35.76|36.31|35.57|36.57|37.33|37.57|36|34.14|33.4|33.79|33.82|33.86|33.04|33.91|34.24|34.03|34.1|34.66|34.24|33.64|33.56|33.73|34.86|34.2|34.51|32.61|33.74|31.34|32.66|32.49|33.33|33.99||34.84|34.91|34.72|33.15|33.83|31.43|32.33|33.11|32.59|33.57|33.12|35.04|36.02|32.58|34.94|33.35|36.57|36.97|38.22|36.86|34.61|33.38|32.3|30.71|33.64|34.52|33.26|31.79||30.6|30.25|30.49|31.7|29.02|27.15|26.31|29.24|30.59|32.97|32.89|31.8|32.49|33.5|31.01|34.5|35.4|35.75|34.73|32.32|33.08|31.91|35.4|34.13|34.08|33.97|34.68|36.35|38.76|38.59||36.81|36.03|36.27|33.58|32.66|34.54|35.43|34.81|34.84|35.86|39.69|37.79|36.19|33.61|32.42|31.27|32.95|33.71|32.33|37.44|37.19|42.82|44.88|45.12|49.28|53.08|54.92|57.2|56.35|56.38|59.94|60.87|61.59|61.08|62.46|62.69|62.96|63.31||64.17|65.38|67.04|67.31|67.02|67.49|67.28|65.9|66.54|66.04|66.06|65.13|66.43|66.41|66.11|68.72|69.62|69.61|69.97||70|69.34|68.65|68.76|68.6|68.33|68.2|67.61|67.37|66.66|66.28|66.25||||||
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|62|64.95|63.5|66.95|66.25|64.15|61.25|60.9|61.05|62||62.3|63.6|59.2|57.15|57.95|58.5|52|55.2|48.6|50|55|50.7|45|40.9|39.6|39.65|39.25|36.7|37.7|35.3|36.25|38.2|40.15|42.25|39.85|39.7|39.45|39.3|38.95|38.05|39.45|40.425|41.55|43.55|42.75|41.8|42.75|42.9|39.65|39.95|40.2|41.2|38.8|35.25|35|37.35|37.15|38.5|42.056|43.3|44.55|43.85|42.05|42.05|42.45|43.05|43.55||43.85|42.45|40.3|40.3|42.6|43.05|40.85|42|43.2|39.05|40.2|38.05|38.9|40.15|42.05|41|41.6|43.5|43.3|40.15|36.4|35.95|35.9|31.95|33.75|35.35|35.7|36.2|33.05|32.95|34.5|35|33.95|33.75|32.95|33.95|34.1|33.75|32.1|32|30.15|31.1|30.95|33.05|35.55||35.85|35.25|36.3|34.4|36.8|37|39.45|41.9|42|47.15|45.6|49.5|51.35|46|50.05|45.05|58.05|61.8|60.1|51|44|38.5|38.05|33.9|34.25|36.65|35.3|33.55||32.2|31.35|30.85|28.55|26|24.55|23.3|26.4|29.75|32.05|31.95|30|29.95|32.3|30.1|32.9|33.7|33.25|32.15|28.45|28.7|28.15|29.55|27.35|28.75|29.6|28.45|28.05|31.45|33||30|28.85|25.9|24.95|22.55|25.8|25.3|30|29.7|33.35|30|25.9|25|29.15|33.55|21.55|27.45|35.1|39.15|49.4|53.55|65.7|71.4|77.45|77.5|85.3|87.2|91.25|89.1|93.25|94.1|100.25|106.5|111.4|112.15|112.7|112|112.7||112.85|112.75|112.2|111.95|111.3|112.5|113.55|112.35|109|108.75|110.45|112.7|115.05|114.8|114.75|116.6|118.5|118.9|119.9||120.2|119.8|118.25|117|116.05|116.7|117.6|116.65|118.05|118.95|119|121.6||||||
02470|20780|/equities/istar-financial-inc|R2000VALUE|14.77|14.77|14.43|14.65|14.32|14.16|14.1|14.27|14.21|14.45||14.63|14.88|14.37|14.31|14.1|14.36|14.09|13.99|13.45|13.42|13.24|13.01|12.21|11.83|11.94|11.78|12.16|12.02|12.03|11.76|11.82|12.2|12.13|12.26|11.98|11.93|11.95|12.02|12.14|11.84|12.06|12.14|12.05|12.22|11.85|11.96|12.1|12.13|11.69|11.84|11.84|12.1|11.71|11.19|11.53|11.84|11.83|12|12.59|12.24|12.55|12.5|12.09|12.09|12.4|12.23|12.38||12.57|12.54|12.34|12.29|12.57|12.63|12.57|12.57|12.86|12.68|12.45|12.3|12.5|12.7|12.85|12.5|12.94|13.05|13.04|12.75|12.41|11.98|11.85|11.5|11.68|11.73|11.73|11.95|11.63|11.58|11.91|12.09|12|12.02|11.88|12|11.89|11.99|11.57|11.78|11.32|11.45|11.5|11.83|12.35||12.64|12.39|12.1|11.88|12.53|12.28|12.54|12.93|12.72|13.11|12.53|13.22|13.79|12.35|12.82|11.96|13.47|13.29|14.05|13.69|12.47|11.9|11.44|10.9|10.94|11.08|10.9|10.38||9.75|9.9|9.97|9.79|9.34|9.07|8.24|8.63|9.21|9.6|9.77|8.85|9.53|9.33|9.28|9.55|9.96|9.85|8.65|7.78|7.81|7.75|8.07|7.56|8.73|8.93|8.55|9.43|10.05|9.75||9.08|8.52|7.98|7.13|7.51|8.51|9.77|10.96|10.69|9.72|8.84|7.91|7.58|7.3|8.21|6.15|8.86|9.7|11.98|12.9|13.68|15.39|15.44|15.48|15.79|16|16.03|15.71|15.22|15.21|16.06|16.33|16.91|16.25|16.14|15.8|15.85|16||15.92|15.3|15.41|15.26|15.14|15.21|15.15|14.91|14.65|14.55|14.6|14.8|15.01|14.59|14.52|14.93|14.78|14.88|14.77||14.76|14.6|14.42|14.48|14.2|14.11|14.04|14.1|14|14.39|14.24|14.53||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE|54.45|54.58|53.88|54.05|53.5|53.83|54.5|54.4|54.92|54.8||55.05|54.55|54.48|54.83|54.15|55.65|55.35|55.4|53.52|53.75|52.9|52.65|55|54.12|54.65|54.3|53.98|52.25|51.6|52.15|52.92|54.73|55.08|55.2|54.55|55|54.52|55.55|55.95|55.62|56.73|57.12|56.75|56.7|56.5|56.62|57.1|57.33|56.38|56.25|56.48|57.85|57.05|56.05|55.33|55.9|55.5|55.67|58.58|58.5|59.3|59.6|58.88|59.33|61.05|60.9|59.5||60.42|60.8|59.83|60.05|60.38|61.1|60.75|60.5|61.05|61.38|60.73|59.45|59.88|60.05|59.45|59.33|60.05|61.2|64.08|63.9|62.98|63.65|63.92|60.2|61.25|60.23|59.92|59.75|57.98|57.17|58.77|58.8|56.62|57.08|56.52|56.2|56.52|57.85|56.88|57.33|57.12|57.15|56.62|57.33|59.52||58.95|58.02|57.5|57.62|58.15|58.25|57.5|59.33|58.38|60.58|59.52|61.42|61.5|58.52|60.75|60.5|63.6|63|62.85|64.58|63.98|64.38|63.85|62.92|62.8|63.85|64.15|63.75||61.08|59.7|59.98|61.62|59.7|57.83|58.17|61.85|65.78|65.08|66.83|65.38|63.88|64.2|64.62|65.85|67.15|69.72|68.75|67.1|67.67|67.83|68.1|67.25|67.17|70.67|68.08|67.38|70.42|72.5||72.58|67.5|69.83|65|63.45|62|61.1|60.85|60.6|57.98|57.42|55.6|57.38|57.5|55.08|58|54.25|49.23|47.5|56.5|53.7|59.75|60.25|60.33|61.17|63.33|63.38|63.55|59.75|59.38|61.48|61.95|62.55|62.5|63.4|62.55|63.2|63.12||62.88|61.9|62.1|62.1|61.75|62.12|62.05|61.65|61.25|60.83|60.75|60.62|60.67|60.15|60.25|60.75|60.02|59.83|58.95||58.52|58.38|58.08|58.12|57.45|57.38|57.58|57.48|57.95|58.45|58|59.55||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|39.58|40.2|39.13|39.89|39.7|39.17|37.98|37.69|38.18|38.9||39.11|38.69|37.92|36.62|36.83|37.95|37.34|37.31|35.49|33.96|36.15|34.57|31.34|30.57|29.01|30.14|31.27|30.42|29.45|28.79|28.88|30.81|30.96|31.75|30.5|30.1|29.74|29.68|29.72|28.54|29.43|30.23|29.8|30.72|30|29.93|29.4|28.26|26.38|26.52|26.68|26.42|26.09|25.12|25.05|25.22|25.95|27.04|28.07|27.53|27.71|28.77|28.3|28.17|28.8|29.14|29.76||30.07|29.22|28.84|28.58|29.3|29.77|28.72|29.91|30.2|29.38|29.3|29.84|30.19|30.99|31.73|31.2|32.19|33.7|33.05|31.6|29.67|29.92|29.88|29.41|29.91|29.92|30.37|30.37|30.06|31.19|32.16|30.81|30.83|30.05|30.72|31.12|31.71|30.43|29.55|29.89|28.27|29.49|29.95|30.26|31.38||32.03|32.74|31.64|29.96|30.55|29.92|31.08|32.54|31.11|32.06|31.16|33.97|34.08|30.37|33.03|32.76|36.99|36.59|37.68|36.96|33.83|32.76|33.07|32.77|32.99|36.36|34.43|32.73||30.98|31.81|29.66|31.09|29.69|28.09|27.22|28.73|31.81|32.93|32.19|31.66|32.52|33.87|32.61|34.23|36.14|36.98|35|32.24|31.29|29.91|30.6|28.2|29.16|28.78|28.37|29|31.97|33.71||33.84|31.4|31.53|29.59|29.32|28.5|28.59|29.99|30.17|29.95|29.64|29|27.57|25.07|27.19|24.16|27.21|26.19|25.61|23.91|29.13|31.75|32.78|34.15|36.37|39.23|39.63|39.47|37.41|38.76|42.23|44.35|45.08|44.45|44.24|44.04|44.45|44.16||44.52|44.16|44.83|44.7|44.17|44.5|45.24|45.16|44.84|43.99|44.02|43.78|44.76|45.05|44.34|45.69|45.85|46.12|46.21||47.47|47|47.77|47.78|47.61|47.8|48.23|47.58|47.93|47.92|47.87|48.93||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|26.63|27.59|26.16|26.76|25.83|25.19|24.92|25.13|25.25|25.33||26.37|25.94|24.24|24.65|24.75|24|22.87|23.5|22.33|22.8|23.6|20.47|22.53|20.05|19.14|19.8|21.21|19.6|19.03|18.51|18.46|19.5|19.95|20.38|19.8|20|19.7|19.81|19.25|19.13|19.37|20.03|19.76|19.75|18.99|18.26|18.87|18.48|17.25|17.55|17.89|18|17.94|17.31|17.69|17.36|17.64|17.92|18.69|17.93|17.69|17.77|17.67|17.34|18.06|18.04|18.6||18.65|18.91|19.09|18.49|18.88|17.81|18.5|18.24|18.81|18.11|18.35|18.47|18.98|19.34|19.52|19.01|19.3|20.65|20.07|19|18.13|18.48|17.93|17.6|17.1|17.2|17.53|17.61|18.3|18.5|19.12|18.86|19.01|19.39|19.09|18.9|18.84|18.46|17.6|18.03|16.94|17.8|17.88|18.14|18.74||18.48|19.2|18.96|18.91|18.45|17.43|18.51|19.14|18.78|19.86|19|20.76|19.76|16.65|17.6|17.84|20.63|21.06|21.8|20.9|18.88|18.8|18.13|17.73|17.04|18.53|18.04|17.14||16.57|16.21|16.24|15.59|14.97|13.64|13.31|14.31|15.33|15.72|15.56|15|15.4|15.88|15.16|16.14|17.66|17.8|17.4|15.69|15.72|15.42|15.84|14.71|16.05|15.38|15.36|15.9|17|16.67||16.75|16.06|15.99|14.69|15.44|15.29|14.8|13.74|13.48|13.93|13.85|13.94|13.35|12.3|14.36|11.42|9.59|11.32|11.54|12.68|13.54|14.75|16.43|16.55|17.2|19.11|19.89|20.02|20.35|20.61|21.69|23.88|25.03|25.12|26.62|27.14|28.2|28.16||28.38|28.27|28.28|27.69|27.06|26.88|28.41|27.88|27.57|27.23|27.69|27.49|27.14|27.26|26.22|27.24|26.52|26.95|26.48||27.7|27.69|26.86|26.12|26.51|27.82|27.75|27.78|27.88|27.56|27.25|28||||||
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|19.37|19.24|18.53|18.98|18.49|18.43|18.51|18.35|18.27|18.61||18.29|17.97|17.46|17.71|17.59|17.5|17.11|18.59|17.83|17.57|18.14|18.11|17.83|16.84|16.81|16.21|15.83|14.71|14.17|13.69|13.87|14.36|15.01|15.11|15.02|15.33|16.16|17.05|16.92|15.99|16.76|17.18|16.85|16.68|16.4|16.15|16.04|15.56|14.81|14.97|14.33|14.38|14.31|13.66|14.31|15.28|14.73|14.61|15.29|15.22|15.27|15.95|15.91|16.65|17|17.3|17.55||18.02|18.37|17.5|17.2|17.95|17.83|17.78|17.71|17.57|17.35|17.46|17.62|18.04|18.37|18|17.74|18.1|17.26|17.44|17.5|17.1|16.8|17.19|15.14|15.26|14.94|14.82|14.38|14.2|13.96|14.31|14.31|13.79|13.81|13.48|13.9|13.82|13.57|12.99|13.28|12.94|13.28|13.1|13.35|13.77||13.93|13.76|14.15|13.69|14.93|14.55|14.85|15.55|15.24|15.97|15.64|15.8|16.14|14.05|15.01|14.56|16.33|16.78|17.14|16.7|15.71|15.39|14.92|14.39|14.51|14.3|14.18|13.25||12.95|12.72|12.37|12.47|12.38|11.59|10.66|11.73|12.25|13.22|12.42|14|14.3|14.41|13.85|14.49|15.25|15.69|14.92|14.58|13.76|12.45|12.59|12.09|12.58|12.86|12.7|12.78|13.68|14.11||13.81|12.25|11.55|9.73|10.87|10.94|11.38|12.2|11.73|11.75|12.04|10.54|10.71|11.94|12.98|13.72|15.95|16.35|16.06|17.56|16.93|18.89|17.73|17.26|18.5|19.97|20.21|20.23|19.37|18.91|20.11|21.14|21.58|21.61|22.95|23.05|21.72|22.42||22.43|22.32|21.84|21.9|21.91|21.48|21.42|21.5|21.05|21.16|21.51|21.67|21.98|22.09|21.6|22.39|22.02|22.04|21.95||22.31|22.2|22.06|21.86|21.38|21.57|22.27|22.19|22.25|21.94|21.99|21.94||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE|7.1638|7.2618|7.0951|7.1687|7.154|7.1|7.0657|7.0314|7.1147|7.1883||7.2128|7.0804|6.9921|6.8205|6.8892|6.9676|6.9725|7.1049|6.9676|6.8401|6.899|6.9431|7.3109|6.9823|6.2861|6.3498|6.4871|6.4381|6.2566|6.1929|6.3743|6.5557|6.7028|6.8205|7.1589|7.2785|7.1745|7.1277|7.0393|7.0393|7.0289|7.1121|7.0861|6.9146|6.717|6.8782|6.9562|7.0653|6.9042|6.9094|6.821|6.7326|6.8054|6.5454|6.4051|6.6026|6.5922|6.5766|6.873|6.639|6.5714|6.899|7.4864|7.3981|6.5402|6.4415|6.2855||6.6234|6.7014|6.769|6.4882|6.6078|12.68|12.54|12.58|12.99|12.82|12.66|12.7|12.84|12.91|13.11|13.02|13.04|13.54|13.47|13.03|12.51|12.04|12.31|12.19|12.74|12.55|12.35|11.56|11.04|11.02|11.27|11.36|10.9|10.87|10.24|10.02|9.97|9.65|9.39|9.62|9.19|9.53|9.74|10.24|10.43||10.16|9.94|9.79|9.77|9.61|9.8|10.88|10.39|10.01|10.15|10.07|10.3|10.65|9.86|10.66|10.6|11.75|11.81|11.6|11.67|10.85|10.33|10.13|9.76|9.8|10.33|9.88|9.46||9.17|8.83|8.88|8.9|8.83|8.42|7.68|8.15|8.49|8.9|8.97|9.32|9.67|9.58|9.01|9.14|9.49|10.03|9.41|8.52|8.34|8.48|8.69|8.68|9.08|9.51|9.45|10.1|10.38|10.32||10.22|9.81|10.63|9.71|9.76|10.21|10.2|10.52|10.38|10.2|10.48|10.59|9.64|9.14|10.68|8.11|9.78|12.03|13.43|14.6|15.42|16.78|17.34|16.97|17.95|19.38|19.25|19.53|18.74|18.13|19.53|20.95|20.87|19.92|21.31|21.42|21.07|21.22||20.85|20.82|20.54|19.79|19.74|20.02|20.2|20.41|20.61|20.92|21.56|20.92|20.49|19.55|17.35|17.81|17.68|18.09|18.05||18.21|18.02|17.9|17.93|17.81|18.15|18.44|18.16|17.99|17.75|17.64|17.64||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|23.47|24.42|23.4|24.66|23.47|22.45|22.13|22.75|23.85|24.89||24.05|25.55|24.32|23.71|24.01|25.18|23.98|23.42|20.68|21.68|21.91|20.37|17.95|17.35|17.53|18.06|18.53|17.89|17.89|17.52|18.57|19.45|19.91|20.27|19.61|19.8|20.4|20.76|20.78|20.16|20.64|20.54|20.43|20.77|19.88|19.31|20|19|17.71|18.56|19.58|19.42|19.02|19|18.02|18.78|19.34|19.77|20.35|20.07|19.63|19.21|18.4|18.14|19.26|18.61|19.01||19.63|19.19|19.64|19.9|20.27|20.55|20.34|20.85|21.13|20.04|20.25|20.66|21.1|20.59|20.74|20.03|20.31|20.9|21.75|19.93|19.5|19|19.06|18.12|18.26|17.94|17.91|18.14|18.69|19.42|19.2|19.21|18.84|17.91|17.25|17.03|16.43|16.11|15.17|15.55|14.81|15.31|15.13|15.16|16.18||15.55|14.89|14.7|14.23|15.22|15.13|16.09|16.74|16.89|17.82|17.74|18.69|20.57|18.2|20.15|19.55|20.2|21.05|20.38|20.1|18.48|19.37|19.07|17.03|16.14|16.85|16.89|16.92||15.93|16.43|16.33|17.38|17.05|15.67|15.25|16.41|17.13|17.3|18.32|17.07|17.45|17.87|16.49|16.77|16.53|15.61|14.67|14.7|14.99|14.25|12.79|12.56|13.65|13|13.82|13.35|15.59|15.81||15.83|14.36|13.9|14.26|13.77|12.04|10.74|9.95|9.86|11.29|13.25|12.94|11.11|10.59|10.86|9.64|10.59|11.49|9.11|10.89|9.68|11.24|11.06|13.09|17.14|18.42|18.75|19.09|16.65|12.76|15.49|16.52|17.57|18.23|18.79|18.43|17.94|17.49||17.75|17.35|18.08|18.51|18.99|19.01|19.38|18.65|18.74|18.32|18.21|17.95|17.62|16.7|16.62|17.62|17.94|18.86|19.99||20.4|20.9|20.93|21.81|22.53|22.63|22.74|24.3|25.32|24.27|23.67|23.59||||||
02477|16096|/equities/first-interstate|R2000VALUE|40.37|41.11|39.8|40|40.08|39.92|38.55|38.95|39.61|40.45||40.83|40|39.69|39.16|39.25|40.4|39.39|39.47|37.37|37.23|38.91|38.29|36.41|34.72|33.76|35.38|36.7|35.77|35.56|35.83|35.85|36.24|36.32|37.52|36.01|35.95|35.58|35.93|35.65|34.58|35.45|36.54|36.06|36.36|36.16|35.29|34.5|33.3|31.49|31.91|32.03|31.73|31.42|30.13|30.49|31.03|30.92|31.56|32.62|31.46|31.94|32.29|31.56|31.45|31.93|32.46|32.81||33.5|32.75|32.84|32.58|32.49|33.28|32.23|32.84|33.24|31.09|30.78|30.75|31.13|32.3|32.79|31.45|32.7|33.99|32|30.77|29.48|29.65|29.6|29.16|29.13|29.3|29.3|29.25|29.81|30.07|30.54|29.86|30.22|29.21|29.66|30.44|29.96|29.71|28.82|29.04|27.42|28.37|28.91|29.85|30.68||30.58|31.08|31.06|29.48|29.97|29.2|30.24|31.81|31.02|31.62|30.67|32.88|33.15|30.32|31.87|31.3|34.65|33.97|35.3|34.72|32.3|31.67|31.56|31.48|31.43|33.74|32.42|30.74||30.02|29.66|29.08|29.86|29.11|27.37|27.52|29.05|30.72|31.37|31.19|31.56|31.81|32.98|31.81|32.83|33.28|33.63|32.44|29.5|29.06|28.52|29.36|27.47|27.78|27.73|27.3|28.16|30.24|32||30.02|28.53|29.06|28.02|28.47|27.43|27.85|27.87|27.72|27.61|26.88|27.89|27.66|26.04|30.9|29.29|29.23|26.55|25.54|27.03|25.6|28.2|29.51|29.05|30.86|33.46|34.48|35.8|34.08|34.52|36.34|37.32|38.05|38.1|39.25|38.64|38.5|38.35||39.56|39.19|39.32|39.25|38.75|38.94|40.05|39.52|39.12|38.62|38.71|39.52|38.61|38.86|38.71|40.18|40.01|40.3|40.88||41.45|40.69|40.62|40.77|40.75|41.06|41.5|41.25|41.5|41.37|41.12|42.21||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|35.06|35.15|34.47|34.79|34.39|34.97|34.35|36.26|34.84|35.6||35.61|35.42|34.59|33.84|34.31|35.77|35.27|34.065|34.24|33.66|35.06|33.91|31.71|30.59|29.32|30.71|30.29|29.63|28.92|28.45|28.54|30.45|30.27|30.83|29.04|29.37|29.02|30.52|29.96|28.5|29.36|30.51|30.1|30.69|30.28|29.73|29.3|28.4|26.99|27.32|27.66|27.39|26.87|25.65|25.44|26.14|26.52|27.81|28.93|28.32|28.96|29.88|28.99|29.5|30|30.37|31.07||31.3|30.81|30.59|29.66|30.31|31.06|29.62|30.46|31.12|29.91|30.25|30.66|31.14|31.87|32.2|31.72|32.3|34.05|32.98|31.75|29.98|29.9|29.36|29.01|29.36|29.5|29.43|29.51|29.35|30.07|30.64|29.71|31|29.41|28.9|29.68|29.53|28.85|28.82|29.01|27.05|28.13|28.41|29.22|30.78||30.57|31.25|30.46|28.42|30.06|29.26|31.34|32.06|31.03|31.24|30.31|32.61|32.1|29.56|31.43|31.01|35.91|34.95|35.59|34.51|30.64|29.81|29.46|29.59|29.06|31.95|29.95|26.89||26.97|26.55|26.02|26.72|25.13|23.75|23.93|25.59|27.11|28.13|28.9|28.31|29.41|30.28|29.36|29.82|31.69|31.04|30.3|27.59|27.05|26.44|27.5|25.97|26.75|26.76|26.83|27.42|29.76|31.04||28.76|27.35|28|26.73|26.92|26.17|26.62|26.85|27.16|27.05|25.88|27.46|27.47|26.52|27.72|27.73|28.5|26.45|26.07|28.83|27.81|31.25|31.95|33.41|35.54|38.13|39.31|40.18|38.26|38.36|40.88|42.24|43.47|43.48|45.29|44.77|45.04|44.98||45.76|45.06|45.47|45.22|45.12|45.57|46.41|45.47|44.77|43.8|44.88|44.36|44.78|45.09|45.09|46.12|45.78|46.64|48.29||48.73|48.22|47.88|47.88|47.93|48.03|48.14|47.6|47.54|47.64|47.53|48.4||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|14.31|14.72|14.585|14.36|14.11|14.16|14.03|14.19|14.06|14.31||13.81|13.9|13.3|12.69|12.61|12.63|12.24|12.49|12.07|12.28|12.35|11.78|12.08|11.29|10.75|10.28|10.22|10.22|10.15|9.82|10.05|10.61|10.78|10.82|10.73|10.57|10.51|10.83|11.17|10.66|11.09|8.37|8.41|8.61|8.45|8.46|8.34|8.34|7.97|8.15|8.12|8.2|8.14|7.68|7.68|7.91|7.95|7.96|8.37|8.41|8.62|8.94|8.67|8.86|9.08|8.69|8.67||9.09|9.1|8.9|8.86|9.02|8.5|8.95|9.17|9.24|9.19|9.22|9.21|9.43|9.25|9.23|9.2|9.11|9.12|9.13|9.18|9.05|8.81|8.86|9.12|9.06|9.25|7.31|7.24|7.16|6.98|7.04|6.96|6.7|6.7|7.2|7.16|7.19|6.89|6.56|6.68|6.39|6.55|6.54|6.77|6.8||6.73|6.75|6.46|6.33|6.54|6.49|6.99|7.21|7.02|6.99|6.8|6.87|6.97|6.03|6.07|6.2|6.81|7.41|7.07|7|6.67|6.74|6.46|6.32|6.57|6.93|6.73|6.72||6.53|6.55|6.44|6.33|6.08|5.66|5.5|6.11|6.31|6.31|5.51|5.56|5.76|5.87|6.07|6.33|6.5|6.97|6.85|6.33|6.3|6.18|6.41|6.72|6.4|6.22|5.98|6.08|6.72|7.16||6.7|7.12|6.9|6.45|6.42|6.63|6.76|7.17|6.7|6.49|6.53|6.05|5.8|5.58|5.81|5.46|5.16|5.26|5.5|5.78|5.9|6.32|6.96|6.95|7.22|7.3|7.52|7.7|7.63|7.67|8.03|8.28|8.39|8.25|8.69|8.72|8.86|8.83||9.08|9.09|9.24|9.11|9|9.1|9.13|8.76|8.82|8.65|8.89|8.94|9.11|8.96|8.82|9.15|9.13|9.41|9.66||9.86|9.73|9.44|9.37|9.52|9.59|9.63|9.49|9.63|9.56|9.55|9.85||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|10.59|10.77|10.41|10.37|10.21|9.92|9.58|9.66|9.93|10.1||10.22|9.93|9.66|9.45|9.5|9.87|9.67|9.75|9.25|9.16|9.78|9.31|8.57|8.32|7.86|8.37|8.46|8.2|7.92|7.68|7.95|8.51|8.5|8.65|8.13|8.5|8.04|8.08|7.98|7.68|7.9|8.11|8.05|8.33|8.2|8.1|8.13|7.87|7.4|7.54|7.58|7.6|7.47|7.15|7.12|7.31|7.4|7.66|8|7.82|7.93|8.11|8.09|8.05|8.19|8.29|8.62||8.74|8.53|8.46|8.37|8.53|8.67|8.42|8.6|8.66|8.38|8.3|8.36|8.49|8.68|8.85|8.7|9.02|9.36|9.23|8.82|8.34|8.63|8.56|8.32|8.34|8.14|8.27|8.24|8.39|8.58|8.69|8.39|8.62|8.29|8.46|8.92|8.89|8.75|8.52|8.68|8.16|8.58|8.55|8.64|8.94||9|9.26|8.96|8.64|8.65|8.5|8.9|9.38|9.1|9.26|9.04|9.66|9.71|8.9|9.46|9.42|10.68|10.54|11.3465|10.45|9.59|9.58|9.5|9.45|9.62|10.68|10.07|9.1025||9.12|9.05|8.7|9.02|8.5|8.12|7.87|8.28|8.95|9.21|9.04|8.74|9.02|9.3|9.17|9.71|9.91|9.84|9.21|8.45|8.28|8.14|8.37|8.03|8.14|8.08|8.11|8.23|8.84|9.33||8.52|7.95|8|7.63|7.82|7.7|7.92|8.24|8.21|8.01|8.01|8.19|7.75|8|8.18|8|8.25|8.45|8.53|8.99|9.04|10.46|10.55|10.87|11.47|12.07|12.33|12.65|12.2|12.13|12.66|13.15|13.82|13.77|14.1|14.02|14.05|14.16||14.31|14.1|14.28|14.07|14.04|14.17|14.46|14.44|14.31|14.02|14.03|13.89|14.16|14.26|14.03|14.61|15|14.58|14.66||14.91|14.68|14.55|14.61|14.51|14.54|14.64|14.49|14.52|14.6|14.72|14.92||||||
02481|16783|/equities/new-york-mortgage|R2000VALUE|15.12|15.52|15.2|14.96|15.16|14.64|14.12|14.36|15|15||15.16|14.32|13.6|13.12|13.32|13.32|12.44|12.16|11.64|11.8|12.163|11.68|11.36|11.4|10.76|10.6|10.6|10.28|10.2|10.12|10.48|10.96|11.16|10.68|10.4|10.48|10.48|10.6|10.52|10.6|10.8|10.6|10.72|10.84|10.48|10.44|10.56|10.6|10.08|10.28|10.4|10.48|10.16|9.8|9.96|10.48|10.64|11|11.04|10.92|10.72|10.76|9.92|9.96|10.16|10.306|10.2||10.4|10.44|10.68|10.48|10.92|11|10.72|10.88|10.92|10.32|10.6|10.64|10.84|11|11.16|10.96|11.04|11.6|11.76|11.08|10.8|11.293|10.28|10.2|10.28|10.64|10.56|10.44|10.12|10.08|10.24|10.24|9.96|9.88|9.92|10.12|10.12|9.92|9.32|9.76|9.2|9.72|9.52|9.96|10.4||10.4|10.4|10.36|10.48|10.72|10.04|10.24|10.4|10.48|11.2|10.88|11.28|12.48|10.04|11.24|9.6|12.36|13.68|12.4|12.8|9.52|8.76|9|8.32|8.6|9.4|8.92|8.2||7.64|7.72|7.52|7.28|6.96|6.8|6.44|7.28|7.68|7.96|8|7.96|8.24|8.36|8.12|8.44|9.12|9.2|8.6|8.12|8.04|8.04|8.48|7.76|8|8.24|8.24|8.16|9.08|9.56||10.64|7.52|5.56|5|4.8|5.2|5.72|6.44|7|8.32|6|5.12|5.2|8.64|8.68|7|7.56|12.4|14.8|18.56|19.36|21.88|22.32|22.28|23.6|24.16|24.4|24.32|23.52|23.12|24.32|24.64|25|25|25.32|25.36|25.36|25.24||25.2|24.88|24.8|24.68|25.36|25.44|25.52|25.36|25.48|25.4|25.48|25.44|25.44|25.32|25.4|25.52|25.44|25.36|25.28||25.28|25.16|25.16|25.2|25.12|24.96|24.72|24.38|24.88|24.72|24.92|24.92||||||
02482|17270|/equities/strayer-education|R2000VALUE|91.9|94.29|92.76|93.65|93.08|91.36|95|94.09|93.75|91||92.89|90.7|90.28|87.55|88.31|90.96|88.99|88.88|86.87|86.5|90.58|90.21|93.23|90.49|99.12|89.56|85.48|84.04|84.42|82.8|88.08|94|95.06|96.03|96.96|96.7|98.36|97.1|96.65|95.36|95.97|97.43|96.71|96.26|94.64|94.52|92.4|91.32|90.21|92.16|94.56|94.57|95.78|93.9|94.27|93.55|90.86|89.73|94.51|91.17|90.36|89.67|88.57|90.46|93.64|95.52|93.65||97.08|101.95|102.91|102.02|105.16|104.04|103.09|102.98|102.25|106.7|104.87|107.34|114.28|115.75|118.37|116.57|116.61|123.1|123.24|117.25|120.16|111.93|118.31|118.85|126.42|133.34|140.54|166.92|164.49|163.72|165.98|167.11|167.41|167.45|163.89|162.84|163.33|157.06|152.21|154.73|151.96|157.08|157.09|159.48|162||161.02|153.81|152.48|149.75|146.76|146.98|150.26|155.01|145.79|149.85|148.9|155.26|153.53|153.53|170.06|169.11|179.44|181.85|185.89|183.69|174.18|173.78|173.82|169.32|168.97|177.54|173.29|174.61||169.7|167.77|169.42|169.36|170.74|161.87|160.53|163.18|168.15|167.31|169.84|165.445|160.235|151.94|147.95|157|155.23|157.29|149.99|144.85|143.52|146.41|148.12|142.57|145.27|150.22|149.52|145.19|143.98|132.37||133.92|131.63|130.8|123.52|119.43|120.44|133.77|139.6|128|125.51|119.5|129.24|126.37|115.91|132.42|116.74|118.89|129.67|143.4|145.37|138.62|142.98|145.28|141|146.48|151.39|146.23|147.23|147|141.63|147.45|155.07|158.96|160.96|168.63|174.25|169.13|167.96||168.32|166.32|165.46|163.29|159.64|161.81|160.65|159.8|162.15|162.87|166.55|166.08|165.79|164.87|158.47|165.12|163.53|163.71|162.64||162.82|161.66|160.81|160.19|159.46|159.66|159.39|159.7|159.34|158.59|158.51|160||||||
02483|1166007|/equities/american-well-corp|R2000VALUE|572.4|611.6|571.8|570.2|516.4|521.8|501|532.8|544.8|520||481|462|479.4|477.4|456.6|445.4|439.8|493|547.2|549|543.998|562.8|562|581|621.8|531|509.2|523.6|540|581.6|597|603.6|645.2|639.6|653.6|659.6|707.6|712.8|681|660|694.4|680.8|680.4|731.2|820.07|767.8|692.6|577.2|561.8|612|562.2|568.8|572.8|560|566|529|466|465.6|471|510.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|12.44|12.63|12.36|12.43|12.47|12.09|11.87|11.99|12.02|12.35||12.38|12.17|12.11|11.57|11.83|12.23|12.24|12.23|11.59|11.53|12.11|11.89|11.08|10.7|10.21|10.76|11.15|10.74|10.51|10.36|10.31|10.83|10.5|10.57|10.42|10.26|10.24|10.3|10.18|9.82|9.99|10.35|10.01|10.31|10.13|9.83|9.88|9.6|9.12|9.23|9.28|9.39|9.25|8.97|8.96|9.19|9.38|9.8|10.17|10.04|10.18|10.33|10.02|9.9572|10.15|10.27|10.22||10.44|10.25|10.06|10.06|10.1|10.26|10.05|10.17|10.3|10.09|9.84|9.89|10.01|10.35|10.39|10.31|10.34|10.63|10.56|10.34|9.86|9.91|9.73|9.85|9.92|9.73|9.75|9.81|9.81|9.85|10.11|9.9|10.06|9.73|9.78|10.03|9.91|9.83|9.59|9.51|9.1|9.41|9.44|9.55|9.96||10|10.22|10.18|9.61|9.7|9.57|10|10.32|10.14|10.51|10.1|10.54|10.63|9.77|10.28|10.05|11.13|10.99|11.17|10.8|10.28|10.02|9.97|10|10.21|10.89|10.35|10.08||9.69|9.64|9.4|9.77|9.4|9.1|8.91|9.64|10.2|10.7|10.5|10.08|9.98|10.39|10.27|10.35|10.85|11.48|11.05|10.34|10.38|10.32|9.97|9.76|9.82|9.94|10.44|10.77|11.39|12.08||11.47|11.36|11.53|11.06|11.05|10.96|11.08|11.48|11.49|11.88|11.39|11.02|10.48|10.75|11.38|10.95|11.7|11.47|10.67|11.56|11.47|12.59|13.08|13.36|13.94|14.4|14.53|14.56|13.91|14.15|14.69|15.07|15.45|15.47|15.78|15.6|15.68|15.76||15.95|15.81|15.89|15.7|15.7|15.61|15.8|15.67|15.83|15.78|15.73|15.5|15.68|15.62|16.15|16.32|16.15|16.24|16.35||16.61|16.45|16.44|16.4|16.35|16.36|16.55|16.37|16.43|16.5|16.36|16.64||||||
02485|15967|/equities/encore-capital-gr|R2000VALUE|39.19|38.84|37.8|37.58|36.8|36.38|36.39|34.8|33.61|34.53||35.96|35.71|32.75|32.2|33.38|32.4|30.85|31.21|30.42|31.42|32.66|31.57|33.49|32.12|32.4596|31.54|32.76|32.87|32.79|34.47|35.98|37.55|38.93|39.87|39.2|40.43|40.69|41.36|40|37.83|38.64|37.86|38.33|38.81|38.19|38.61|40.24|39.46|38.41|38.51|39.07|39.14|37.9|38.45|38.9|40.63|39.47|38.22|40.09|39.87|40.4|42.01|40.86|41.38|42.43|45.23|46.23||47.34|48.46|48.12|45.95|46.39|47.25|45.47|45.86|46.95|46|44.88|45.58|43.6|44.4|44.22|43.81|43.91|44.71|44.79|43.37|46.02|42.54|36.47|36.11|36.48|35.52|35.76|35.79|35.17|34.6|35.17|34.95|34.45|35.68|34.35|35.97|35.09|34|32.48|32.56|30.87|33.05|32.32|33.9|34.79||34.59|34.1|33.84|33.13|34.6|33.74|34.5|36.44|35.62|37.03|36.83|37.19|39.13|33.83|36.4|33.65|36.77|35.83|38.23|35.25|33.11|33.07|32.6|31.74|32.01|33.52|33.66|33.8||32.15|32.2|32.45|32.65|32.81|31.25|30.42|31.23|28.28|30.96|24.62|22.91|23.4|23.82|22.97|24.8|27.9|27.64|25.35|23.9|23.51|22.46|25.5|25.34|26.21|25.9|25.45|24.88|27.09|28.55||26.88|23.54|21.58|18.04|18.88|21.09|22.4|27.11|27.07|28.11|28.03|24.55|18.6|20.45|17.19|18.23|28.8|35.3|33.63|34.48|33.68|36.53|39.3|36.44|38.31|39.2|38.42|38.5|37.44|34.31|34.99|31.48|33.11|32.92|34.84|34.5|35.06|35.66||36.81|36.32|36.57|35.84|35.62|35.76|36.37|35.6|34.67|33.84|34.76|34.68|35.83|35.81|35.21|36.98|36.63|36.89|36.78||37.01|36.61|35.92|35.68|35.38|35.63|35.67|35.07|35.15|35.02|35.35|35.6||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|43.64|44.39|44.27|44.08|44.47|43.02|43.66|46.15|46.23|45.98||44.98|46.27|43|43.77|44.14|44.22|44.07|44.59|43.51|44.09|44.25|42.16|46.81|47.33|47.33|44.29|44.64|41.88|42.89|44.19|42.43|42.49|43.16|42.24|44.11|46.41|46.84|48.1|48.88|46.94|47.38|47.81|47.98|47.19|45.39|44.63|45.75|47.39|44.68|46.35|44.36|45.42|43.6|43.06|42.26|45.22|42.62|42.75|44.96|45.07|45.25|46.41|47.17|45.03|45.24|43.44|40.87||43.34|45.05|45.77|41.83|43.92|44.03|44.98|45.76|47.17|47.04|45.16|44.76|45.8|46.59|44|43.19|43.32|43.66|43.09|41.76|41.07|41.86|41.92|42.41|41.74|43.09|41.9|42.25|41.46|39.09|38.99|40.94|36.96|37.32|36.47|37.3|35.67|36.03|32.57|34.17|32.38|34|32.8|32.33|32.98||34.03|34.37|33.36|31.2|31.46|31.32|33.7|34.05|32.49|34.3|35.2|36.8|37.7|32.66|34.7|34.1|35.6|34.99|37.96|37.19|34.7|35.12|34.39|33.65|32.68|37.15|33.72|34.69||32.31|30.7|30.53|29|27.34|24.91|23.68|25.53|27.31|27.18|26|25|25.5|25.97|23.53|24.19|26.2|25.63|22.6|20.14|18.32|17.91|18.25|16.52|17.73|18.71|17.72|18.26|19.61|20.47||19.92|17.68|17.64|14.53|13.98|14.02|15.71|16.86|18.26|19.31|20.31|16.68|13.83|12.93|12.35|9.99|13.91|17.06|19.07|24.93|26|30.04|32.51|35.4|36.93|38.58|38.97|38.51|37.49|37.52|38.23|39.07|41.53|41.5|42.98|42.34|42.37|42.82||43.03|42.21|42.61|42.86|42.79|43.15|43.67|41.17|44.68|44.36|46.52|46.52|47.46|46.68|46.12|47.5|46.02|46|45.22||45.34|45|43.68|43.76|42.7|42.08|42.58|42.87|40.7|39.98|39.46|39.58||||||
02487|953810|/equities/global-net-lease|R2000VALUE|17.07|17.42|17.31|17.45|17.3|17.04|16.94|16.88|16.88|17.12||17.51|17.39|16.78|16.59|16.67|16.83|16.79|16.94|16.1|16.07|16.5|15.64|15.17|14.79|14.95|14.89|14.84|14.4|14.38|14.17|14.37|15.3|15.61|15.73|15.23|15.35|15.41|15.64|16.03|15.63|16.12|16.2|16.21|16.78|16.32|16.82|16.85|16.8|16.19|15.98|15.81|16.21|15.64|15.21|15.22|15.89|15.88|16.48|17.1|17.14|17.5|17.62|17.31|17.51|17.58|17.43|17.45||17.66|17.81|17.42|17.3|17.73|17.96|17.63|17.74|17.86|17.45|17.51|17.12|17.42|17.73|17.63|17.66|17.97|17.99|18|17.72|17.2|17.2|16.89|16.34|16.57|16.62|16.59|16.67|16.33|16|16.47|16.46|16.45|16.39|16.34|16.28|16.41|16.54|15.87|16.31|16.05|16.73|16.64|16.91|17.29||17.14|16.7|16.49|16.16|15.95|15.3|16|16.56|16.49|17.34|16.62|17.1|17.29|15|15.54|15.61|16.54|16.93|16.88|16.35|15.31|14.95|14.61|14.05|14.14|15.08|15.3|14.31||13.91|13.98|13.87|13.77|13.73|12.79|12.31|12.85|13.7|14.01|13.9|13.64|13.25|13.61|13.48|13.83|14.74|14.7|14.09|12.62|12.43|12.49|12.83|12.33|12.46|13.27|13.75|13.68|14.3|13.9||13.26|12.91|13.08|11.58|11.75|11.62|12.5|13.57|13.53|14.54|13.59|13.02|12.12|12.31|11.66|9.05|11.5|12.71|14|13.92|15.21|18.07|17.89|18.34|19.02|19.63|19.31|19.14|18.5|18.5|20.07|20.63|21.3|21.33|21.64|21.36|21.56|21.64||21.55|21.33|21.26|21.16|20.86|21|21.02|20.94|20.81|20.73|20.93|20.8|20.8|20.58|20.38|20.57|20.41|20.51|20.45||20.42|20.36|20.34|20.1|19.95|20.05|20.51|20.4|20.41|20.5|20.2|20.37||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|5.28|5.4|5.01|5.1|4.97|4.7|4.5|4.47|4.59|4.84||4.82|4.71|4.27|4.16|4.13|4.17|3.9|3.71|3.27|3.4|3.64|3.49|3.25|2.89|2.88|2.85|2.87|2.6|2.49|2.49|2.51|2.68|2.82|2.87|2.59|2.66|2.66|2.66|2.8|2.8|2.84|2.98|2.93|3.09|2.93|2.72|2.66|2.64|2.42|2.83|2.94|3|2.96|2.84|2.93|3.18|3.16|3.35|3.48|3.43|3.32|3.27|3.19|3.22|3.46|3.46|3.52||3.67|3.61|3.92|3.81|3.97|3.87|3.89|3.96|4.01|3.76|3.85|4.01|4.14|4.37|4.5|4.34|4.51|4.59|4.54|4.14|4.14|4.35|4.34|3.96|3.9|3.9|3.96|4.03|4.11|3.97|3.97|3.71|3.66|3.52|3.34|3.52|3.47|3.63|3.22|3.43|3.25|3.53|3.34|3.44|3.46||3.34|3.52|3.32|3.59|3.85|3.64|4.12|4.57|4.33|4.69|4.27|4.83|5.05|4.04|4.63|4.6|5.42|5.7|6.21|5.47|4.36|4.3|3.92|3.82|4.31|4.18|4.11|3.75||3.8|3.91|3.7|3.8|3.59|3.19|3.06|3.34|3.42|3.25|3|2.93|3.01|3.52|3.07|3.46|3.71|3|2.7|2.44|2.94|2.42|2.29|2.01|1.93|1.86|2.13|2.09|2.22|2.47||2.4|2.2|2.06|1.9|1.92|2|2.29|2.19|2.23|2.41|2.7|2.52|2.41|2.25|2.2699|2.14|2.28|2.3|2.1|2.34|1.94|2.27|2.7|2.92|4.95|5.19|5.51|5.73|5.83|5.38|5.71|6.33|6.64|6.92|7.39|7.44|7.45|7.38||7.5|7.58|7.64|7.48|7.29|6.96|8.35|8.1|8.21|7.85|7.85|7.83|8.16|8.05|8.2|8.92|9.11|9.51|9.91||10.05|10.16|10.04|9.97|10.06|10.12|10.22|10.61|10.92|10.59|10.76|10.67||||||
02489|17316|/equities/the-bancorp|R2000VALUE|13.2|13.84|13.01|12.95|13.11|12.83|12.16|12.07|12.5|12.81||12.53|12.27|11.58|11.26|11.46|12.06|11.8|11.53|10.85|11.1|11.71|11.75|10.89|10.14|9.25|9.26|9.435|9.79|9.1|8.65|8.86|9.38|9.37|9.48|9.15|9.2|9.49|9.49|9.56|9|9.39|9.42|9.4|9.64|9.44|9.42|9.55|9.16|8.55|8.63|8.73|8.53|8.45|8.07|8.1|8.2|8.55|9.16|9.61|9.38|9.31|9.3|9.09|9.28|9.5|9.69|9.94||9.95|9.55|9.5|9.42|9.42|9.48|9.22|9.47|9.53|9.22|9.34|9.43|9.51|10.05|10.05|10|10.36|10.93|10.6|10.2|9.7|9.63|9.28|9.14|9.53|9.35|8.81|8.72|8.64|8.83|8.95|8.76|9.01|8.88|8.74|8.83|8.87|8.69|8.56|8.72|8.29|8.61|8.61|8.85|9.43||9.37|9.77|9.14|8.98|9|8.66|9.09|9.89|8.95|9.32|9.02|9.87|9.56|8.47|9.59|9.6|10.1|10.68|11.24|10.16|8.92|8.65|8.3|8.81|8.11|8.77|8.13|7.84||7.31|6.85|6.65|6.64|6.24|5.62|5.66|6.27|6.93|7.05|6.83|6.66|6.95|7.19|7.45|7.31|7.27|7.06|6.55|6.09|5.93|5.95|6.07|6.12|6.1|5.86|5.93|6.05|6.78|7.12||5.83|5.64|5.76|5.03|5.02|5.2|5.75|5.8|5.8|5.68|5.51|5.1|4.35|4.03|4.64|3.38|4.47|5.42|4|8.01|8.29|9.13|9.54|10.68|10.76|11.5|12.37|12.62|12.26|12.33|13.17|13.44|13.59|13.41|13.52|13.49|13.42|13.24||13.16|13.16|13.04|12.6|12.52|12.53|12.66|12.68|12.15|11.89|11.41|11.5|11.73|11.67|11.57|12.07|11.98|12.06|12.05||12.25|12.06|11.99|12.06|12.06|12.14|12.38|12.22|12.46|12.54|12.77|13.1||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|11.7615|11.8757|11.5807|11.6949|12.0049|11.752|11.8186|11.8947|12.0279|12.2468||12.38|12.361|12.1041|11.9613|11.9994|12.4049|12.2825|12.2071|11.6325|11.3971|11.7644|11.3971|11.2087|10.7566|10.4081|10.6153|11.0674|10.9544|10.5305|10.7095|10.653|11.0109|10.9261|11.0486|10.7471|10.6153|10.6718|10.8319|10.5776|10.4928|10.5117|10.7|10.5399|10.5964|10.3515|10.0596|10.2479|9.7958|9.598|8.722|8.675|8.6938|8.5996|8.3359|8.2417|8.4112|8.4301|8.6184|8.9387|8.7409|8.7974|8.8822|8.6938|8.722|8.901|8.9481|9.2589||9.1647|8.6932|8.8068|8.7503|8.8162|8.9293|8.8162|8.8633|9.0329|8.901|8.8351|8.9669|9.1271|9.2684|9.4191|9.3625|9.3814|9.7676|9.711|9.6545|9.2684|9.2966|9.1742|9.0235|9.0894|9.1553|9.5132|9.372|9.1271|9.3154|9.4191|9.3343|9.598|9.5509|9.6074|9.9465|10.0407|10.1161|9.7958|9.8147|9.4191|9.5603|9.6545|9.89|10.1726||10.2103|10.3327|10.2197|10.0313|10.1255|9.89|10.2008|10.4834|10.1349|10.4646|10.2762|10.8037|10.9732|10.2291|10.7754|10.7283|11.6608|11.6137|11.868|11.5572|11.0391|10.992|10.9261|11.0674|11.1993|11.7361|11.3029|11.1145||10.7|10.6812|10.5117|10.8225|10.7283|10.1161|9.7016|10.182|10.5493|10.5305|10.5022|10.4834|11.0297|11.1522|10.9261|11.1145|11.2464|11.8963|11.5101|10.9449|11.0015|10.9355|11.2369|10.766|10.8508|11.1145|10.5776|10.8037|11.3123|11.4536||10.992|10.7942|11.0109|10.8696|10.587|10.5305|10.4646|10.9638|10.6718|10.879|10.0878|10.63|10.66|10.75|11.63|11.46|12.05|11.11|10.66|11.56|11.38|12.16|12.44|12.2|12.4|12.57|12.73|12.83|12.23|12.17|12.78|12.85|13.19|13.11|13.4|13.19|13.18|13.18||13.33|13.31|13.35|13.25|13.15|13.17|13.34|13.19|13.25|13.2|13.51|13.54|13.63|13.73|13.48|13.67|13.55|13.72|13.78||14.03|13.84|13.69|13.69|13.58|13.62|13.64|13.58|13.58|13.66|13.5|13.79||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|37.44|38.19|37.15|37.29|36.71|37.4|35.53|35.48|35.64|35.53||36.11|36.3|35.79|35.18|35.84|37.23|36.77|36.9|35.37|35.67|36.48|35.15|35.24|33|31.68|31.72|32.11|31.17|30.16|29.77|30|31.42|31.91|31.67|30.56|30.55|30.24|30.39|30.31|29.37|29.91|30.01|29.72|29.93|29.7|29.85|29.49|29.09|26.84|28.65|28.8|28.47|27.79|27.23|26.22|24.83|24.9|26.26|27.76|27.68|28.44|28.52|28.48|27.36|28.49|29.22|28.83||29.71|31.92|29.29|28.14|28.34|28.33|28.78|28.95|29.51|28.96|28.8|29.69|30.35|31.31|31.64|31.53|31.91|32.31|31.47|30.27|29.25|29.56|29.4|28.91|28.28|29.2|29.2|28.93|29.32|28.85|29.31|29.16|29.29|29|29.2|29.22|28.91|29.2|28.18|28.46|27.71|28.13|28.98|29.76|30.04||29.74|31.09|30.83|30.57|30.72|30.43|31.54|32.47|31.32|32.5|33.01|33.37|34.16|31.79|33.65|33.8|35.8|36.48|37.25|36.4|34.01|32.93|31.91|31.47|30.83|32.15|31.71|30.24||29.46|29.47|29.18|29.38|28.38|27|26.45|28.01|28.96|29.45|28.68|28.58|28.59|28.86|28.25|29.31|30.2|30.48|30.19|28.15|27.36|26.65|26.77|26.18|27.27|27.86|27.84|27.75|28.5|28.63||27.67|27.05|27.8|25.97|26.18|25.37|25.37|26.3|25.9|26.9|25.96|25.12|24.34|23.29|24.78|25.02|25.18|24.75|23.9|27.28|25.82|27.46|27.07|28.67|29.54|30.53|29.44|30.15|30.82|29.95|30.98|32.57|33.34|32.85|34.2|34.22|34.52|34.1||34.42|33.96|34.34|33.44|33.13|33.84|34.13|34.4|34.48|33.13|34.81|35.11|36.03|36.21|36.35|38.35|38.05|38.49|39||39.17|38.66|38.79|39.13|38.7|38.98|39.36|39.06|39.25|38.56|38.64|39.5||||||
02492|942641|/equities/paramount-group-inc|R2000VALUE|8.88|9.41|9.4|9.58|9.63|9.55|9.38|9.48|9.85|9.94||9.93|9.99|9.8|9.65|9.36|9.66|9.6|8.27|7.47|7.52|7.94|7.59|6.82|6.25|6.11|6.3|6.17|5.9|5.68|5.67|5.73|6.15|6.41|6.54|6.35|6.51|6.6|6.49|6.86|6.76|6.86|7.35|7.41|7.58|7.4|7.36|7.51|7.55|7.03|7.12|6.99|7.1|7.19|6.85|6.76|6.99|7.1|7.28|7.68|7.8|7.61|7.33|7.09|7.14|7.3|7.43|7.5||7.49|7.36|7.26|7.31|7.46|7.53|7.42|7.64|7.63|7.25|7.12|6.87|7.12|7.25|7.25|7.27|7.44|7.59|7.7|7.4|7.08|6.98|7.19|6.94|7.08|7.15|7.19|7.31|7|6.93|7.24|7.26|7.01|7.05|7.07|7.33|7.43|7.55|7.37|7.34|6.94|7.06|7.14|7.52|7.83||7.91|7.73|7.66|7.65|7.77|7.64|7.93|8.17|7.85|8.16|7.99|8.53|8.45|7.59|8.01|8.2|9.16|9.42|9.52|9.24|8.75|8.41|8.16|7.7|8.02|8.49|8.5|7.79||7.83|7.7|7.84|7.87|7.71|7.44|7.26|8.04|8.69|8.71|8.68|8.33|8.56|8.84|8.75|9.34|9.66|9.31|8.98|8.45|8.47|8.42|8.61|8.23|8.93|9.37|9.39|9.33|9.86|10||9.83|9.29|9.31|8.45|7.93|8.26|8.28|8.8|8.96|8.4|8.21|7.49|7.14|6.87|7.26|6.68|7.57|8.05|8.75|9.75|9.38|10.67|10.87|11.37|11.78|12.3|12.48|12.42|12.22|12.21|13.1|13.59|14.32|14.26|14.44|14.22|14.68|14.83||14.68|14.62|14.46|14.38|14.4|14.34|14.34|14.28|14.17|14.09|14.31|14.1|14|14.1|14.09|14.25|14.09|14.12|14.04||14.13|14.08|13.93|14|13.95|13.82|13.78|13.72|13.84|13.91|13.58|13.98||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|13.59|13.68|13.69|14.17|14.15|13.75|13.69|13.91|13.86|14.17||14.58|14.69|14.11|13.66|13.6|14|13.51|13.82|12.46|12.16|12.86|12.55|11.4|11.12|11.19|11.65|11.25|11.19|10.89|10.81|11.25|11.87|12.11|12.32|12.14|11.85|11.78|11.85|12.1|11.86|12.18|12.64|12.73|13.23|12.71|12.89|12.82|13.23|12.57|12.17|12.72|13.02|12.98|12.18|12.41|12.95|13.08|13.43|14.3|14.26|14.05|13.69|13.21|13.52|13.59|13.77|14.2||13.12|12.74|12.36|12.46|12.77|13.12|12.79|12.97|13.11|12.72|12.65|12.37|12.84|12.93|13.16|13.16|13.55|14.03|14.05|13.47|13.13|13.12|13.41|12.71|14|14.16|14.24|14.79|14.27|14.26|14.6|14.63|14.34|14.46|14.56|14.66|14.92|15.13|14.6|14.59|14.13|14.45|14.5|15.23|15.65||15.51|15.22|15.31|15.28|15.08|14.97|15.23|16.33|15.6|16.39|15.99|17.12|17.05|15.65|16.46|15.53|18.32|18.17|18.25|17.83|16.55|15.92|15.59|15.28|15.48|15.77|15.6|15.01||14.69|14.17|14.22|14.39|13.81|13.85|13.25|14.03|15.23|15.53|15.87|15.01|14.92|15.05|14.92|15.79|16.35|16.45|15.73|14.88|14.63|14.52|14.83|15.11|15.66|16.33|16.6|16.41|17.34|16.8||16.47|15.39|15.27|14.32|14.03|14.27|14.29|14.98|14.29|15.39|15.75|14.91|14.97|15.08|16.07|15.16|16.9|16.64|17.25|17.37|16.7|18.12|18.8|19|20.34|21.76|21.06|19.69|18.97|19.02|19.23|20.36|21.12|21.25|21.58|21.31|21.9|22.07||22.16|21.75|21.87|21.4|21.46|21.79|22.04|22.15|22.07|21.96|22.66|22.61|22.76|22.88|22.87|23.27|23.25|23.68|23.61||23.71|23.51|23.16|23.4|22.74|22.68|22.6|22.82|22.84|23.24|22.4|23.02||||||
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|555.2943|571.9958|588.1795|608.5062|606.5641|596.595|592.9699|576.7862|574.3263|563.9687||555.6581|556.7184|558.6605|569.7948|580.0229|602.0327|597.8897|602.4211|590.5099|587.4027|612.2608|605.6579|613.0376|625.4667|625.9845|720.7561|688.2593|679.3259|683.9868|680.8796|687.353|703.6015|717.0015|725.0286|701.4652|712.0817|727.4886|732.6673|715.189|713.3764|735.6451|750.9225|751.3109|746.3911|756.7486|729.5601|730.2074|674.0177|691.3666|703.2778|713.7648|721.6624|743.4133|717.0015|716.3542|721.274|709.2334|723.7339|725.1581|699.5232|692.6613|703.2778|699.1348|713.6353|745.8732|734.3504|714.6711||761.539|767.883|745.4848|767.382|740.8239|729.4306|734.8683|763.8695|763.2221|766.4588|766.9767|784.4551|796.2368|802.9692|777.4637|785.3614|797.402|818.2466|855.2749|823.6843|826.5326|818.2466|815.0099|816.693|789.7633|795.9779|804.3934|846.6004|853.3328|839.6091|837.1491|845.4352|855.5338|877.0257|859.4179|862.6546|843.7521|824.7201|783.2899|830.6757|856.0517|858.9|834.0419|751.9583|777.3343||796.3663|790.9286|781.3478|789.8928|803.2282|820.4476|833.524|857.6053|837.7965|820.0592|828.6042|817.2109|847.2478|815.1393|878.3204|857.8642|874.3069|886.7359|935.4164|878.8383|841.4216|841.5511|832.4882|822.3896|789.7633|802.7103|838.0554|891.7852||854.498|841.1627|775.1333|738.105|723.9929|690.7192|699.5232|740.6944|791.5759|817.0814|786.6561|718.1668|725.0286|728.9127|650.7132|686.0584|733.3147|763.8695|808.4069|770.3429|701.5947|724.2518|726.0644|737.3282|712.0817|719.9793|615.627|606.9525|612.3903|605.3989||565.9107|554.9058|576.5272|569.6654|553.7406|544.9367|580.6703|604.881|621.4531|600.738|569.1475|634.659|642.945|632.717|614.8502|548.4324|526.0342|534.0613|551.4102|685.0226|725.1581|832.6177|845.1762|821.3539|891.6558|919.2327|945.1266|959.8861|944.7382|835.9839|928.2956|946.1624|998.8564|997.4323|1069.2878|1043.6528|1106.9634|1153.3134||1160.6932|1172.9928|1169.4971|1187.6228|1140.6254|1171.6981|1194.4847|1184.1271|1145.9337|1078.0917|1059.0597|1061.649|1089.3555|1087.1545|1107.0928|1183.6093|1215.847|1244.2009|1266.7286||1263.2329|1217.7892|1187.8817|1121.4639|1191.1185|1180.502|1201.3466|1159.9164|1160.9521|1121.9818|1100.8783|1141.6613||||||
02495|103911|/equities/veritiv-cor|R2000VALUE|20.05|19.8|18.84|19.53|18.48|19|19.18|19.06|19.08|19.53||19.58|18.82|19.1|18.1|16.99|17|19.06|20.45|19.46|19.47|20.44|21.07|20|19.5|16.6|15.42|15.31|14.36|14.1|14.7|14.8|16.14|16.32|16.85|16.83|16.86|17.36|17.84|17.12|16.4|16.4|16.12|15.88|15.76|15.6|14.95|14.97|13.8|12.85|12.63|12.73|13.22|13.28|12.36|12.76|13.92|14.24|14.86|16|15.32|14.88|14.87|14.57|14.13|15.01|15.42|16.57||17.65|17.94|17.5|17.37|17.38|17.73|17.64|17.79|17.61|17.45|17.77|17.78|18.37|18.3|17.87|17.87|16.99|16.57|16.65|16.21|15.4|15.71|16.5|16.08|15.48|15.2|16.22|16.2|16.57|16.63|17.43|17.35|16.95|16.7|16.33|16.01|15.75|15.38|14.85|16.07|15.03|15.81|16.15|16.42|16.88||16.87|16.99|15.77|15.48|15|15.18|15.47|16.74|16.33|16.44|16|17|17.96|15.73|16.63|16.75|20.42|22.7|20.21|18.5|12.97|12|12.49|12.56|12.65|14.6|12.61|10.98||10.05|10.03|9.67|9.14|9.68|9|8.7|10.44|10.34|9.63|9.2|9.14|9.5|9.11|9.15|9.15|10.09|9.26|9.34|7.75|7.25|7.25|7.86|7.25|8.24|8.46|8|8.43|10.15|10.01||9.69|8.88|8.51|7.85|8.08|7.84|7.52|7.9|9.45|9.85|9.82|10.37|9.76|8.29|8.5|7.1|7.46|6|6.75|6.68|6.25|7.65|7.59|8.16|8.25|9.86|11.9|11.91|12.19|11.42|11.5|12.4|12.59|12.89|13.58|13.44|13.27|13.05||13.32|13.5|14.1|14.03|13.83|14.28|15.21|14.86|14.9|14.24|14.2|14.43|14.85|15.07|15.01|15.7|15.55|15.88|15.98||16.85|16.39|16.17|16.41|17.06|17.74|18.13|17.96|18.89|18.87|19.04|20||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|41.73|41.88|40.35|40.82|39.93|40.18|40.25|40.49|40.75|41.52||42.5|42.99|41.91|40.35|40.04|40.26|40.07|40.09|38.74|37.96|39.67|38.85|38.59|35.59|34.91|35.98|35.53|34.53|34.04|34.08|33.98|35.38|35.47|35.89|34.89|35.13|35.54|35.78|35.24|34.05|34.79|35.58|34.07|34.71|34.59|34.07|35.12|34.07|33.04|33.33|33.6|33.61|33.35|32.44|33.25|33.38|33.76|33.4|35.1|33.7|33.91|35.35|35.69|35.79|37.21|37.72|38.3||39.03|39.19|38.75|38.79|39.06|39.4|38.45|38.49|39.08|38.25|37.83|37.97|39.02|39.09|39.59|39.38|39.89|41.12|41.61|40.76|39.9|38.85|37.89|37.51|37.73|37.33|37.6|37.32|37.17|37.7|38.56|38.1|38.05|38.25|38.28|39.29|38.61|38.55|36.76|37.27|35.59|35.44|35.39|35.99|36.81||36.53|36.85|35.59|36.04|35.49|35.13|35.75|36.29|34.94|36.47|35.72|36.63|37.26|34.81|37.33|37.96|40.14|39.85|40.19|39.99|37.64|37.43|36.57|36.65|36.45|38.24|37.14|36.56||35.29|34.9|34.09|34.18|33|32.8|31.25|32.21|33.95|34.94|34.99|32.88|33.52|34.18|33.47|34.16|36.53|37.59|36.75|34.15|33.76|33.4|33.76|33.12|33.95|33.55|33.7|33.64|35.96|35.75||33.17|32.35|33.66|32.74|32.12|33.44|34.95|34.62|34|33|32.98|34.6|33|33.16|31.73|32.82|35.63|33.81|34.36|36.24|35.65|39.58|41.4|38.1|39.34|40.43|40.57|40.98|38.93|39.98|41.7|43.01|44.08|44.15|45.26|44.96|45.17|45.53||44.91|43.7|44.25|43.93|43.84|45.48|45.82|44.44|43.88|43.39|43.31|43.25|43.47|43.28|42.7|44.33|44.18|44.31|44.39||44.8|43.78|43.49|43.25|43.05|43.64|43.79|43.36|44.03|43.97|43.73|43.84||||||
02497|17195|/equities/super-micro-compu|R2000VALUE|3|3.09|3.08|3.06|2.98|2.91|2.88|2.85|2.94|2.92||2.88|2.99|2.99|2.97|2.97|2.96|2.89|2.95|2.85|2.83|2.8|2.77|2.81|2.78|2.85|2.69|2.36|2.3|2.28|2.22|2.32|2.42|2.53|2.69|2.61|2.66|2.69|2.74|2.76|2.71|2.77|2.79|2.79|2.79|2.73|2.67|2.69|2.61|2.56|2.66|2.67|2.65|2.61|2.53|2.5|2.61|2.62|2.65|2.67|2.62|2.63|2.65|2.59|2.57|2.63|2.52|2.53||2.61|2.73|2.69|2.74|2.7|2.63|2.61|2.57|2.66|2.66|2.61|2.57|2.6|2.56|2.62|2.57|2.61|2.78|3.05|3.04|3|3.06|3.05|3.03|3.1|2.99|2.92|2.83|2.85|2.73|2.75|2.8|2.8|2.88|2.85|2.81|2.77|2.81|2.7|2.82|2.78|2.82|2.77|2.77|2.8||2.83|2.84|2.85|2.82|3.09|3.07|3.15|3.13|3.24|3.19|3.15|3.14|3.15|2.95|2.86|2.88|2.96|2.97|2.93|2.86|2.76|2.8|2.68|2.64|2.49|2.56|2.55|2.52||2.51|2.52|2.52|2.45|2.36|2.3|2.29|2.4|2.58|2.54|2.35|2.23|2.27|2.26|2.22|2.23|2.34|2.35|2.26|2.19|2.17|2.17|2.14|2.15|2.18|2.21|2.18|2.15|2.17|2.15||2.13|2.05|2.08|2.08|2.06|2.06|2.05|2.09|2.06|2.1|2.08|1.88|1.77|1.7|1.64|1.58|1.79|1.75|2|2.27|2.3|2.38|2.35|2.36|2.53|2.62|2.65|2.61|2.56|2.5|2.6|2.63|2.69|2.65|2.75|2.76|2.77|2.76||2.87|2.86|2.87|2.79|2.75|2.74|2.95|2.92|2.9|2.8|2.86|2.9|2.87|2.88|2.87|2.93|2.91|2.88|2.86||2.87|2.85|2.71|2.95|2.62|2.44|2.31|2.31|2.3|2.34|2.34|2.38||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|8.71|9|8.67|9.06|8.97|8.92|8.85|8.91|9.17|9.25||9.5|9.27|9.1|9|9.06|9.2|9.02|8.96|8.52|8.69|9.47|8.86|8.6|8.47|8.4|8.67|8.87|8.57|8.7|8.2|8.17|8.52|8.67|8.59|8.2|8.08|8.2|8.24|8.03|7.87|7.97|7.96|7.89|8.18|7.9|7.9|7.88|7.84|7.47|7.65|7.43|7.73|7.56|7.3|7.15|7.6|7.7|7.78|8.04|7.87|7.68|7.58|7.17|7.27|7.35|7.25|7.14||7.25|7.24|7.01|6.84|7.16|7.13|6.96|7.07|7.2|6.86|7.02|7.06|7.07|7.05|7.19|7.07|7.25|7.76|7.53|6.79|6.8|6.92|6.91|7.01|7.09|6.93|6.83|6.97|6.79|6.77|6.9|7.06|6.83|6.84|6.67|6.71|6.59|6.6|6.18|6.38|6.05|6.45|6.28|6.69|6.69||7.02|6.99|6.87|6.69|6.66|6.16|6.67|6.69|6.53|7|6.94|7.33|7.64|6.74|6.8|6.04|7.65|8.18|7.85|7.3|5.9|5.55|5.73|5.33|5.26|5.6|5.58|5.62||4.64|4.53|4.38|4.2|3.93|3.82|3.47|3.76|4.05|4.18|3.86|4.1|4.07|4.02|3.66|3.94|4.38|4.2|3.63|3.2|3.3|3.34|3.55|3.26|3.24|3.42|3.52|3.44|3.81|4.15||4.11|3.28|3.22|2.82|3|4.1|4.63|5.04|5.95|6.3|5.17|3.75|4.47|5.19|6.51|6.47|6.89|9.39|11.43|13.3|14.99|16.62|16.75|16.43|16.83|17.56|17.6|17.71|17.23|16.99|16.66|17|17.32|17.3|17.45|17.5|18|17.97||17.85|17.7|17.68|17.6|17.65|17.72|17.61|17.56|17.54|17.63|17.52|17.51|17.58|17.57|17.44|17.56|17.5|17.51|17.23||17.32|17.23|17.15|17.14|17.05|16.94|16.88|16.93|16.81|16.55|16.52|16.55||||||
02499|16057|/equities/first-bancorp|R2000VALUE|33.64|34.1|32.92|33.15|33.52|32.83|31.69|32.18|32.58|32.95||33.41|33.95|33.26|33.15|33.2|34.23|32.65|32|31.13|30.73|32.49|32.02|29.2|27.87|23.59|24.75|25.25|24.5|23.78|23.45|22.83|24.35|24.12|24.8|23.71|23.05|23|23.02|22.62|21.77|22.37|22.8|22.8|23.02|23.11|22.37|22.49|21.96|20.44|20.83|21.03|21.11|20.73|20.18|20.16|20.34|20.24|20.62|21.27|21.01|20.95|21.44|20.5|20.46|20.65|20.84|21.26||21.44|20.85|20.43|20.29|20.79|21.36|20.68|21.37|21.59|20.66|20.74|20.95|21.46|21.82|21.96|21.87|22.4|23.29|23.42|22.09|20.62|20.75|20.75|20.65|20.74|20.88|20.95|21.62|21.83|22.78|23.09|22.29|22.86|22.16|22.49|23.17|23.21|22.68|22.43|22.32|20.77|21.46|21.99|22.76|23.66||23.95|25.12|24.28|23.01|23.13|22.4|23.39|24.25|22.93|23.27|22.76|26.23|26.27|24.3|25.61|24.87|28.69|28.07|29.41|28|26.35|25.27|25.23|25.55|25.16|27.89|26.11|23.75||23.12|22.99|22.68|23.36|22.41|20.23|20.7291|21.37|23.05|24.05|23.56|23.04|24.08|25.78|25.09|25.71|27.91|27.17|25.87|23.41|23.22|22.52|23.38|21.89|22.52|22.06|21.98|23.01|25.12|25.82||24.1|23.01|23.23|21.7|21.3|21.27|22.49|22.2|21.05|21.36|20.96|21.73|21.97|20|21.38|19.37|22.71|23.19|22|24.44|23.95|26.52|27.11|28.01|29.52|31.61|32.45|33.4|31.76|32.85|33.87|35.06|35.77|35.77|36.66|36.41|36.47|36.66||37.31|37.2|37.57|36.99|36.88|37.01|37.19|36.52|36.1|35.62|35.87|35.47|36.01|35.84|35.84|35.97|37.03|37.98|38.09||38.66|37.83|38.16|38.71|38.47|38.77|39.16|38.82|39.05|38.96|39.45|39.95||||||
02500|8215|/equities/big-lots-inc|R2000VALUE|46.3|46.07|45.09|47.34|48.12|52.52|54.75|52|52.47|51.97||51.8|51.99|49.81|49.9|48.5|49.23|48.39|47.54|48.07|48.47|47.5|45.81|51.66|50.16|49.48|48.6|47.63|48|50|52.45|51.52|50.68|49.27|50.9|52.16|53.46|53.09|53.6|53.7|50.35|51.68|50.53|51.04|52|49.81|47.28|46.94|45.94|43.75|44.9|47.3|51.04|47.11|45.39|44.24|46.11|45.84|43.99|45.63|46.1|48.05|48.13|47.43|47.35|46.54|44.03|43.22||45.2|48.25|48.42|47.24|50.44|53.06|56.46|54.09|54.08|52.09|49.06|48.56|48.33|50.2|50.77|50.31|49.99|48.15|48.4|45.5|44.8|45.07|43.18|40.44|39.75|39.68|40.17|40.6|41.38|42.71|41.77|42.1|40.76|39.2|36.6|36.4|36.86|38.45|37.38|41.22|40.68|42.09|40.77|39.55|41.4||41|42.03|42.5|43.65|39.47|33|33.51|34.12|33.26|35.13|35.52|35.2|36|32.55|35.64|34.72|36.68|34.76|36.62|38.1|38.52|38.09|37.17|38.28|40.35|39.22|36.5|33.38||32.61|31.89|31.95|30.62|29.7|26.87|26.12|26.17|26.57|25.89|24.95|24.55|24.2|25.35|24.89|23.76|24.79|24.5|23.69|21.14|20.07|19.42|19.38|19.08|18.78|19|18.72|18|19.39|19.69||19.25|15.47|16.69|15.6|13.94|13.48|13.53|13.76|13.03|13.37|14.54|16.03|12.11|12.08|13|10.75|12.74|10.88|12.51|13.81|15.41|16.96|17.86|16.64|17.18|17.73|17.75|17.38|16.39|15.07|22.22|24.86|25.14|24.49|25.71|25.7|25.74|25.53||25.8|26.78|27.6|27.72|27.17|27.64|28.41|27.96|28.49|27.15|27.65|28|28.25|27.85|27.29|27.15|26.93|27.6|27.66||29.02|30.11|29.32|30|29|29.14|28.93|29.06|28.41|27.05|27.43|28.96||||||
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|31.96|32.67|31.56|31.6|31.43|30.63|30.55|30.53|30.97|31.75||32.14|30.96|30.74|30.3|30.42|31.72|31.02|31.18|29.55|29.6|31.12|30.52|28.6|27.34|26.1|27.79|28.32|27.59|27.33|26.72|27.41|29.06|28.97|29.18|28.25|28|27.91|28.29|27.99|26.94|28.48|28.8|28.45|28.96|28.36|28.46|28.11|27.35|26.41|26.74|26.9|27.06|26.93|26.37|26.53|26.98|27.48|28.21|29.18|28.87|29.38|29.48|28.92|29.21|29.63|30.25|30.92||31.38|30.66|30.36|30.33|30.79|31.61|30.62|31.31|31.56|30.7|30.61|30.56|31.04|31.46|31.71|31.49|31.99|32.91|32.55|31.73|30.16|30.26|29.84|29.44|29.92|29.93|30.19|29.81|30.68|29.73|30.31|29.7|30.32|29.26|29.22|29.7|29.82|29.52|28.88|28.78|27.27|27.9|28.29|28.72|29.88||30.01|30.56|30.66|29.26|29.72|28.66|29.48|30.71|29.94|30.56|29.89|31.04|31.52|29.43|30.96|30.61|33.47|33.26|34.16|33.91|31.4|31.27|31|31.2|31.49|34.12|32.3|31.21||30.14|30.13|28.83|29.51|28.92|27.25|26.92|28.5|30|30.9|31.38|31.52|31.62|32.39|31.4|32.19|34.11|33.91|33.15|31.64|31.31|30.71|31.08|30.21|30.81|32.12|31.06|31.83|34.09|34.53||33.26|32.18|33.34|33.41|32.44|31.36|31.68|32|31.69|33.14|31.63|31.95|31.14|31.08|33.49|32.35|32.03|29.46|27.75|29.61|28|30.17|30.94|31.14|32.44|34.2|34.88|35.32|33.53|34.52|36.23|37.5|38.24|38.23|39.51|39.13|39.24|39.11||39.58|39.11|39.24|38.95|38.57|38.85|39.68|39.31|38.98|37.9|38.42|38|38.42|38.98|38.88|39.82|39.95|40.43|40.62||41.27|40.67|40.12|40.01|39.91|40.25|40.5|39.82|40.4|40.27|40.18|40.7||||||
02502|943129|/equities/halyard-health|R2000VALUE|46.66|47.54|45.59|45.8|43.62|42.05|41.76|43.07|42.96|42.94||43.16|43.5|42.6|41.43|41.64|42.87|42.22|43|41.32|41.04|42.68|42.05|44.5|40.38|40.94|40.13|38.25|35.84|36.49|35.91|36.16|36.91|37.37|38.76|37.56|37.5|37.79|38.43|37.53|36.5|37.26|38.29|38.74|38.46|38.72|36.99|34.79|33.73|32.75|33.12|33.04|33.92|34.64|33|33.39|33.51|33.14|32.98|34.01|33.47|33.52|32.91|31.22|31.78|31.99|32.06|32.29||32.49|32.66|32.25|32.11|32.73|33.08|32.1|32.05|31.63|31.52|31.63|31.62|32.32|32.41|32.53|32.34|32.56|32.23|31.76|31.3|31.03|30.82|32.62|31.05|30.92|31.73|32.06|31.12|31.45|31.61|32.31|31.72|31.96|31.77|32.88|32.3|32.22|31.37|29.9|30.25|28.9|29.14|29.44|29.99|31.02||30.76|29.47|28.9|27.83|28.52|28.4|29.58|29.24|28.88|29.18|29.13|30.35|30.33|27.64|29.36|30.78|33.95|33.4|33.45|29.93|28.46|29.08|28.71|29|28.71|30.59|29.96|29.1||28.77|27.1|26.98|27.33|27.23|26.15|25.08|26.54|29.09|27.61|29.43|31.15|31.18|31.79|30.4|30.3|31.38|31.69|32.41|30.32|29.94|29.79|30.26|30.15|30.14|30.18|28.73|29.46|29.27|29.06||27.22|26.07|26.5|24.71|24.42|23.17|25.49|26.76|24.5|24.49|23.35|23.29|21.59|21.39|24.12|26.76|27.82|25.57|23.71|24.84|27.24|31.39|32.54|31.2|32.39|32.14|31.2|32.56|32.71|31.62|32.08|34.46|31.05|29.5|30.71|30.93|29.58|29.6||29.61|29.55|29.72|28.95|28.81|29.55|29.99|28.67|27.89|27.52|27.96|28.62|29.77|29.55|29.2|30.99|32.13|32.98|32.96||33.7|32.87|33.1|32.75|32.76|33.08|34.3|34.23|34.2|33.46|33.41|33.83||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|29.36|30.25|27|29.05|28.01|27.23|26.65|27.64|25.68|24.39||25.37|26.38|24.74|24.08|23.29|23.4|22.5|23.01|23.07|22.73|22.97|21.51|20.62|21.09|21.97|20.51|21.13|21.84|23.03|20.48|20.26|19.73|19.83|20.51|19.67|19.4|19.36|21.15|20.31|19.17|20.22|19.3|19.66|19.34|19.31|18.1|18.58|17.17|16.72|17.15|17.34|17.46|17.93|17.46|17.47|18.65|19.21|21.55|22.42|21.5|21.21|23.32|22.94|23.11|23.47|21.1|20.52||21|22.44|22.81|23.72|22.6|22.64|23.65|24.02|22.63|24.83|24.64|25|24.59|24.66|24.03|24.11|24.57|24.34|23.19|21.78|20.71|21.12|21.37|20.72|19.86|21.19|21.28|21.48|22.29|21.83|22.54|23.49|23.56|24.6|24.48|24.14|23.7|23.5|22.85|24.12|25.5|25.38|25.15|23.9|24.82||23.61|24.62|23.46|22.61|24.06|23.75|24.87|25.9|25.93|27.5|27.44|28.88|29.73|27.12|28.31|28.71|30.39|28.85|28.8|30.67|30.71|34.72|33.49|31.18|29.25|27.26|28.6|36.61||36.35|36.66|34.3|33.9|36|31.27|28.19|28.93|30.49|29.87|29.65|27.93|27|27.29|25.76|26.08|28.11|27.26|28.79|29.03|28.54|29.23|29.61|29.78|27.19|32|17.14|16.47|17.01|15.69||15.67|14.77|15.85|15.15|15.16|13.69|13.8|13.47|12.78|12.39|12.65|12.58|11.18|10.86|10.1|10.1|11.47|12.53|16.03|15.69|15.86|17.03|18.82|18.02|19.43|17.21|18|17.99|15.42|13.92|15|15.35|16.44|16.82|15.95|15.93|12.73|10.95||11.4|11.22|11.58|11.77|11.15|11.24|11.3|10.2|9.43|9.13|8.99|9.01|9.65|9.76|9.14|9.49|9.83|10.1|10.13||10.65|10.5|10.23|9.9|10.01|10.28|10.09|9.78|9.45|9.59|9.63|10.1||||||
02504|32360|/equities/opko-health|R2000VALUE|4.64|4.79|4.62|4.82|4.65|4.8|4.33|4.64|4.22|3.96||3.9603|4|3.92|3.72|3.85|3.98|3.93|3.88|3.78|3.67|3.76|3.29|3.14|3.73|3.8|3.53|3.4499|3.55|3.83|4.03|4.08|4.33|4.28|4.28|4.24|4.41|4.69|4.39|4.215|4.06|4.19|3.94|4.59|4.62|4.6|4.45|4.26|3.96|3.86|3.77|3.55|3.23|3.22|3.1|3.11|3.18|3.29|3.14|3.16|3.1|3.13|3.33|3.065|3.09|3.14|3.25|2.95||3.06|3.19|3.14|3.19|3.23|3.35|3.77|4.19|4.58|4.66|4.91|5.01|5.02|5.2|5.12|4.95|4.66|5|5.38|5.65|5.65|5.455|5.39|5.33|5.24|5.62|5.68|5.58|5.79|5.33|5.46|5.53|5.7|5.72|4.92|4.03|4.01|4.15|3.91|4.12|3.96|4.24|3.82|3.79|3.69||3.5|3.72|3|2.8|2.65|2.56|2.6|2.62|2.46|2.55|2.54|2.51|2.65|2.41|2.6|2.66|2.62|2.87|2.41|2.3|2.27|2.42|2.4|2.44|2.21|2.26|2.34|2.47||2.66|2.72|2.67|2.75|2.75|2.58|2.38|2.5|2.37|2.1027|2.1294|2.19|2.4|2.41|2.15|2.16|2.23|2.23|2.25|2.097|2.08|2.11|2.0282|2.08|1.7|1.68|1.62|1.59|1.5|1.44||1.4|1.29|1.3556|1.26|1.2|1.2|1.28|1.35|1.37|1.39|1.38|1.4|1.45|1.44|1.54|1.48|1.71|1.73|1.79|2.12|1.64|1.63|1.93|2.84|2.79|1.57|1.51|1.55|1.5|1.54|1.41|1.43|1.52|1.55|1.6|1.58|1.6|1.59||1.58|1.61|1.61|1.63|1.59|1.54|1.61|1.56|1.5|1.47|1.48|1.5|1.6|1.6|1.57|1.66|1.71|1.6|1.54||1.61|1.55|1.5|1.45|1.45|1.46|1.46|1.47|1.5|1.46|1.48|1.49||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|270.28|270.31|269.07|270|265.18|273.38|272.15|276.18|273.61|268.6||270.24|281.41|283|271.89|280.1|292.19|285.53|282.41|275|272|274.17|271.11|270.98|266.77|269.71|264.69|262.01|263.01|266.24|260.11|271.13|274|273|277.99|273.46|276.43|277.27|280.5|280.5|277.06|286.74|283|285|279.95|275|267.95|263.11|259|254.68|255.465|256.92|242.1|246.91|240.24|234.09|235.93|236.07|241|249.47|245.5|248.4|248|249.25|245.57|249.545|241.27|240.31||247.46|252.02|250.4|245.5|244.46|243.18|240.25|236.4|240.53|237.63|240.61|242.51|244.8|244|242.19|246.73|245.48|246.29|248.3|250|239.15|247.28|246.09|242.49|239.69|233.5|229.52|223.7|231|231.59|230.68|222.73|227.16|230|229.01|224|226.35|221.05|212.99|221.32|216.71|220.92|219.23|221.01|218.88||216.64|216.28|215.69|211.02|216.93|212.72|220.31|224|220.41|229.36|229.34|231.3|228.47|220.44|228|221|235|236.92|244.35|250|237.65|250.19|259.7|256.67|258.2|261.52|258.79|253.71||244.47|247.68|248.35|241.65|243.16|231.94|225.67|228.12|234.87|230.06|240|239|227.87|230.13|229.5|231.24|243.07|249.01|243.62|233|223.42|223.4|219.81|217|218.24|220|210.06|215.86|219.37|223.03||214.2|211.25|214.1|213.83|217.3|208|215.25|218.71|206|215.6|218.98|204.3|206.28|207.66|216.42|198.53|187.66|195.43|194.15|220.18|220|231.9|241.46|238.72|253.4|249.67|249.9|251.61|239.8|244|252.66|262.43|268.26|262.85|269.55|267|266.66|262.69||259|258.18|250.02|246.18|265.3|268.6|264.53|265.88|267.59|264.12|266.45|264.69|265.03|264.79|261|269.79|269.59|267.21|264.26||264.2|263.7|258.61|258.95|257.78|255|253.02|248.21|246.11|248.63|246.26|250.11||||||
02506|21107|/equities/deluxe-corp|R2000VALUE|27.22|27.35|27.53|27.76|26.46|26.08|25.82|26.06|27.26|28.13||28.62|27.23|26.06|26.03|27.03|26.96|26.35|27|24.58|24.76|26.13|25.45|23.48|25|22.56|22.33|22.74|21.83|21.76|21.99|22.55|24.27|25.23|25.82|25.61|25.18|25.17|25.44|25.94|24.58|24.54|24.9|24.92|26.54|26.43|26.23|26.85|26.57|25.15|25.7|25.94|25.86|25.53|24.56|24.68|25.93|25.5|25.84|27.39|26.77|26.44|26.47|26.48|26.64|27.24|27.6|28.2||28.68|29.06|27.89|28.16|29.32|29.74|29.28|29.49|29.72|29.13|29.09|29.82|29.72|30.26|30.44|29.33|30.76|30.95|30.88|28.98|28.25|28.37|28.36|29.53|28.43|26.29|24|21.75|20.38|20.5|21.7|21.14|20.97|20.6|21.3|21.69|21.45|20.41|19.6|20.16|19.24|20.65|21.31|21.58|21.93||23.17|23.5|23.82|22.76|22.52|22.34|22.6|23|21.95|23.79|23.46|25|26.12|23.41|25.15|24.45|30.72|31.02|29.46|30|26.66|23.81|23.85|23.45|25|27.12|25.25|24.23||22.91|22.4|22.19|21.61|20.45|20.12|19.58|21.83|24.52|24.51|26.83|24.81|25.65|27.4|26.66|27.31|28.52|30|29.23|26.47|26.41|25.88|25.72|24.27|25.68|25.09|25.23|28.27|30.78|30||28.32|25.96|25.24|23.65|24.81|24.96|24.96|25.73|25.42|25.07|25|24.84|23.43|22.13|22.02|20.2|23.68|26.17|27|27.77|27.27|28.76|29.5|28.64|29.55|31.82|31.96|32.89|33.53|33.66|35.3|37.73|38.65|37.95|38.79|38.95|39.7|39.99||40.45|40.64|41.42|42.06|42.58|46.19|49.25|48.89|48.55|48.46|49.2|48.69|48.7|48.28|47.76|49.32|49.01|49.18|49.14||49.44|48.32|48.37|47.97|47.55|47.33|47.86|48.06|48.56|49|49.19|50.24||||||
02507|21077|/equities/la-z-boy-inc|R2000VALUE|38.16|38.45|37.51|38.84|38.7|37.34|36.57|37.43|38.65|38.5||38.82|39.07|39.42|39.67|39.04|40.4|37.24|37.01|36.31|37.12|36.53|35.43|39|35.93|35.14|34.42|35.44|34.79|34.73|34.03|34.02|35.54|35.76|35.92|35.59|35.57|36.07|36|34.87|33.66|34.71|34.57|34.09|34.5|34.11|33|33.5|33.16|31.93|31.92|30.92|30.81|30.82|30.29|30.71|31.56|30.52|31.39|32.87|32.45|32.35|32.76|32.85|32.55|32.22|31.84|31.18||32.45|33.64|33.46|32.32|33.01|33.46|33.17|32.5|32.95|32.75|32.78|33.02|33.85|33.07|32.31|31.59|31.62|32.36|31.75|30.91|30.07|29.93|29.25|28.63|28.63|28.66|27.76|27.67|27.68|27.49|28.42|28.31|27.48|27.45|27.57|28.4|28.44|27.99|26.66|27.32|26.35|27.17|27.26|27.4|27.83||27.57|27.1|26.76|26.23|26.45|27.35|27.5|27.9|26.63|28.27|27.83|29.5|28.77|25.78|28.19|27.48|29.56|29.29|29.9|29.85|27.5|27.12|26.3|25.94|25.94|27.41|26.19|25.22||24.66|23.74|24.13|24.26|23.8|21.97|21.12|21.92|23.79|23.69|22.81|22.06|22.38|22.8|21.9|22.75|23.73|23.81|23.51|21.34|20.45|19.94|20.22|19.35|20.48|20.26|20.06|20.26|21.63|21.22||21.54|20.58|20.53|18.02|17.78|17.9|19.56|20.17|19.5|21.74|19.97|19.8|18.14|17.58|18|16.59|18.76|20.61|20.75|21.45|22.21|24.54|27.02|26.32|27.91|29|29.2|29.01|28.82|28.5|29.14|30.19|31.29|32.07|33.86|33.97|34.92|32.03||31.98|31.9|31.72|31.61|30.79|31.37|31.48|31.18|31.43|30.86|31.71|31.57|32.24|32.33|31.93|32.93|32.76|32.4|31.91||32.3|31.99|31.51|31.44|31.44|31.72|31.77|31.42|31.4|30.97|31.04|31.65||||||
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|28.02|29.21|28.3|29.25|27.37|26.94|25.49|24.97|25.62|26.05||26.86|27.5|26.01|24.82|25.65|25.33|24.78|24.33|21.71|22.08|22.8|22.14|20.77|19.12|18.26|18|18.48|17.83|17.15|16.16|16.89|17.73|18.05|18.44|16.86|17.6|18.31|18.5|18.44|18.1|18.34|18.66|18.9|19.27|19.16|18.64|19.59|18.99|17.9|18.19|18.21|18.64|18.72|17.82|18.16|18.56|18.47|19.27|19.74|20.07|20.13|20.38|19.64|19.25|19.72|20.64|21.13||21.81|21.45|21.23|20.84|21.9|21.3|20.95|21.54|21.52|20.62|20.62|20.58|21.38|22.34|22.5|22|22.84|24.96|24.86|24.15|22.97|23.08|23.44|23.17|22.59|23.29|23.3|23.5|22.41|22.22|22.48|22.58|22.43|22.23|22.36|23|23.98|24.21|22.77|23|21.63|22.23|22.9|24.31|24.95||24.93|24.44|24|23.5|23.51|22.48|23.69|25.1|24.5|25.72|24.91|25.85|26.49|22.95|24.13|23.96|27.63|28|30.3|28.91|26.58|24.99|24.48|23.51|23.41|26.01|24.83|23.95||22.15|22.43|21.07|21.18|20.64|19.04|17.8|19.15|20.31|21.05|20.97|19.93|20.57|22.33|20.29|21.83|23.63|22.05|21.41|18.7|18.38|18.18|18.81|18.29|21.07|19.95|19.16|19.44|22.17|22.83||22.9|20.7|20.9|19.21|18.92|18.3|18.75|18.75|19.73|20.31|20.63|19.9|17.92|15.2|16.8|16.1|19.3|22.62|22.46|24.91|24.33|27.95|30.3|30|34.32|36.98|38.34|38.26|37.2|36.99|39.58|40.7|42.32|41.98|43.73|43.28|43.15|43.1||43.74|43.47|44.61|43.74|42.89|43.34|44.54|43.27|42.03|39.92|41.61|42.72|43.12|43.41|42|43.82|43.51|43.98|45.87||47.67|47.12|47.85|47.25|47.36|48.35|48.78|48.49|48.17|48.36|48.63|50.25||||||
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|135.9132|143.52|144|152.1168|161.34|146.9292|144.24|148.242|147.48|125.88||121.2|121.2|127.5588|136.8|135.48|133.32|147.6|150.72|136.68|131.4|130.44|107.88|116.52|127.2|135|122.52|121.86|119.286|124.56|131.88|129.72|125.5836|128.04|134.52|124.44|131.28|137.16|142.8|146.4|144.84|154.92|149.28|147|149.4|152.28|152.52|142.68|141.12|142.2|140.88|134.4|143.16|127.56|190.2|179.04|194.52|215.04|203.4|185.4|198.72|172.56|138.12|123|117.48|123.6|120.12|122.4||118.2|123.12|133.9944|139.2|147.4224|141.6|147.402|151.08|140.76|159.24|175.2|173.16|171.96|177.6|177.72|176.16|161.64|179.52|198|235.44|242.16|259.32|242.88|244.56|234.84|248.16|254.52|253.56|245.52|276.24|276.6|307.8|311.16|306.72|323.64|303.6|283.8|304.8|324.12|281.64|277.56|276|273.6|252|259.44||238.92|273|324.48|339.84|379.68|309.48|265.44|201.12|174|173.16|164.04|164.322|170.76|157.8|151.32|155.04|157.2|144|142.2|145.32|149.34|166.8|174.24|177.36|162.6|153.24|168|170.52||170.94|186.48|199.08|169.56|164.28|158.04|164.16|161.04|140.28|134.58|125.4|125.04|124.6308|136.2|121.44|132|158.4|167.76|172.44|189.42|151.2|158.16|126.96|114.24|97.68|96|91.32|86.64|94.08|96.96||100.8|99.48|105|101.76|87.72|91.56|87.84|95.28|110.4|87.24|80.64|83.16|87.72|88.68|84.6|88.68|83.04|81.84|72.72|95.88|131.4|82.2|112.8|226.8|129.72|96.36|101.28|61.44|52.8|57.48|53.28|45.6|48.24|49.2|44.76|45.12|50.52|53.4||52.68|44.64|40.8|41.04|39.96|40.32|42.6|42|44.88|52.32|57.6|58.32|53.88|68.04|67.2|53.88|46.62|42.6|42.24||41.28|40.8|39.6|40.08|37.68|38.16|37.8|38.28|37.92|36.24|37.2|40.68||||||
02510|16925|/equities/eplus-inc|R2000VALUE|42.05|43.56|43.99|44.25|43.08|42.59|42.13|42.2|42.44|43.51||43.5|42.13|40.62|39.57|39.85|40|39.93|40.05|39.31|40.27|40.37|39.41|40|37.65|38.25|35.77|34.9|34.23|33.59|33.97|35.48|35.85|36.72|36.98|35.97|36.61|39.02|39.71|38.67|38.24|39.09|38.79|38.45|39.06|38.71|38.64|38.33|36.75|35.95|36.56|36.95|36.76|36.4|36.3|36.48|36.95|36.34|36.85|37.67|36.34|36.55|36.94|36.68|36.37|36.7|37.25|37.79||38.52|38.98|38.19|38.33|38.15|38.22|38.38|38.95|39.36|39.24|39.17|38.74|38.77|38.96|38.8|38.08|38.78|39.56|39.55|38.5|37.87|40.33|38.35|37.16|37.67|36.72|36.5|35.75|36.12|36.38|37.76|38.26|38.34|38.28|36.49|36.69|35.66|34.47|34.31|34.34|33.69|33.67|33.65|34.35|35.26||35.27|35.19|35.59|34.45|34|33.53|34.19|35.15|34.65|34.89|35.15|36.07|36.69|34.03|35.91|36.2|38.06|37.65|38.59|38.31|37.1|37.13|36.67|37.02|36.78|37.73|38.45|39.71||41.5|36.17|34.78|34.67|35.18|32.57|31.88|33.13|34.45|35.84|34.99|33.72|33.77|34.59|34.36|34.19|36.03|36.03|34.99|32.55|31.33|30.96|30.34|30.3|31.23|32.29|31|31.05|32.58|31.75||31.2|30.01|30.62|28.45|27.86|28.29|29.29|31.29|29.16|29.27|27.45|24.95|24.27|23.71|25.25|22.02|26.23|27.81|28.25|29.32|30.11|33.7|34.33|33.79|35.7|36.84|37.19|37.76|38.12|36.83|40.44|41.54|42.7|41.27|43.1|42.84|43.08|42.84||43.2|42.7|43.67|46.05|42.35|44|45|41.55|41.5|40.1|41.07|40.84|42.36|42.34|42.77|43.55|42.75|42.8|42.91||43.34|43.16|42.89|42.98|42.8|42.31|43.48|42.41|42.84|42.48|42.17|42.5||||||
02511|32380|/equities/air-transport-service|R2000VALUE|30.25|30.74|30.41|31.25|30.61|29.89|29.43|31.11|30.62|31.7||31.38|30.04|29.58|29.67|30.46|30.5|30.08|29.35|28|28.24|27.5|27.45|29.9828|28.96|28.23|28.14|28.51|28.3|28.75|28.13|29.04|29.56|29.72|29.51|29.68|29.46|28.02|27.66|27.35|26.47|27.12|27.34|27.23|26.49|26.59|26.1|26.45|25.71|24.84|25.1|25.41|25.46|24.93|24.89|24.74|24.74|24.52|24.6|25.52|24.94|24.99|24.71|24.84|24.65|24.89|24.74|24.74||25.28|25.64|25.73|25.28|25.93|25.84|25.57|25.78|25.8|25.95|25.52|25.5|25.97|26.04|26.93|27.13|27.56|28.36|27.26|26.5|25.28|26.36|25.6|24.87|24.53|24.24|23.87|24.03|24.1|24|24.06|24.03|24.2|24.65|24.68|24.53|24.17|24.21|23.48|24|23.16|23.1|23.35|22.94|22.96||22.47|22.45|21.3|21.25|21|21|21.38|21.29|21.29|21.8|21.11|21.6|21.75|20.64|21.47|22|23.37|22.78|22.8|23.5|23.09|22|20.99|21.5|20.85|21.96|21.4|21.57||21.03|21.13|21.36|21.09|20.48|19.83|19.94|20.39|21.69|21.32|21.85|22|21.02|19.95|20.08|20.18|20.53|20.63|19.86|19.96|19.58|19.44|18.92|18.33|18.36|18.62|18.41|18.06|18.74|19.51||19.47|18.61|19.33|17.78|18.01|18|17.64|17.75|17.12|17.85|19.41|18.48|17.88|17.56|19.88|17.17|16.49|14.22|13.37|14.83|13.86|15.37|16.23|15.53|16.65|17.92|18.17|19.41|18.03|16.82|17.35|19.13|20.41|20.57|21.81|22|21.29|21.47||21.4|22.04|22.15|21.59|21.63|22.15|21.46|21.21|20.96|21.03|20.85|21|21.26|21.47|21.48|22.12|22.14|22.75|23.97||23.91|23.55|23.36|23.15|22.83|22.87|23.39|23.24|23.39|23.09|23.12|23.64||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|21.85|22.15|21.49|22.16|21.88|21.77|21.76|21.65|21.88|21.41||21.17|20.87|20.76|20.92|21.48|22.51|22.36|23.42|21.93|21.08|21.29|21|24.7|23.12|22.62|21.35|18.47|18.53|18.24|17.63|18.51|19.73|19.8|20.44|19.62|19.9|20.07|20.47|20.34|20.3|20.93|20.98|21.54|21.22|21.03|20.76|21.33|21.02|21.18|20.86|20.97|20.71|20.56|20.15|20.36|21.11|21.44|21.77|22.67|22.27|22.07|21.92|21.3|21.63|21.2|20.97|21.27||21.81|21.7|21.04|21.82|22.13|22.76|22.58|22.15|21.75|22|22.49|23.07|25|24.93|24.2|23.34|23.22|23.99|23.3|23.25|23.21|23.39|23.02|23.37|22.45|23.41|23.02|23.3|23.78|23.28|23.75|23.53|23.9|24.45|24.23|24.1|24.39|24.37|23.81|24.44|23.85|23.35|23.05|23.21|23.98||24.21|23.84|23.07|23.65|23.65|23.24|24|24|23.65|24.13|23.85|24.57|24.75|22.4|23.04|23.29|24.64|24.67|24.1|24.29|23.84|24.19|23.86|24.07|24.39|24.46|25.18|24.58||24.39|23.82|24.77|23.76|23.67|22.95|22.7|22.89|23.6|23.09|23.94|23.67|24.29|22.4|23.03|22.95|23.37|20.22|19.87|19.07|18.87|18.23|18.28|17.36|19.77|19.29|18.86|18.93|19.02|18.83||18.78|18.17|18.48|17.78|17.07|17.1|17.55|17.24|16.19|15.79|16.92|16.71|17.27|16.05|16.66|14.33|14.33|15.17|15|16.5|15.15|15.91|16.62|16.26|17.57|18.53|18.66|18.64|18.05|17.45|19.36|20.42|24.05|23.28|23.93|24.23|23.54|23.92||23.87|23.56|23.58|23.86|23.84|23.89|23.94|23.6|23.13|22.98|23.32|23.53|23.77|23.62|23.11|24.27|24.28|24.78|24.34||24.69|24.6|23.65|23.71|24.28|23.85|23.7|23.45|23.68|23.35|23.38|23.91||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|30.8721|31.4559|30.7078|30.4225|30.0593|30.4744|31.7283|31.685|31.2181|31.832||30.2928|29.1426|29.0648|28.5373|27.4996|27.6033|26.7818|26.3581|25.2252|25.7095|26.237|25.6836|26.7472|26.2716|25.796|24.5421|23.219|22.7433|22.5012|21.1868|21.7575|21.9478|22.3023|22.4666|22.1294|22.5012|22.8385|23.0979|23.1238|23.0893|23.6514|23.219|23.2709|23.5562|23.4698|23.0201|23.0114|22.4926|21.844|21.4203|21.9737|21.7056|21.4203|21.4289|21.8267|22.6223|22.8817|22.8904|23.2795|23.3054|23.6946|22.9336|22.605|22.7001|22.8558|22.7952|22.5963||23.6686|23.6427|23.2536|22.9595|23.4784|23.8848|23.3487|23.0547|23.34|23.0633|22.7261|22.9336|22.9855|23.0633|22.9249|22.9682|23.1065|23.6766|23.737|23.737|23.2364|23.4435|23.6334|22.6926|22.261|22.8738|20.6037|23.43|22.8|22.6|23.05|22.87|22.8|23|22.4|22.32|22.55|22.33|21.52|22.12|21.36|21.7|21.65|21.72|22.16||21.53|21.81|20.94|20.52|20.11|20.15|21.26|21.8|21.71|21.9|21.86|22.57|22.51|21.45|22.62|21.8|23|23.02|22.98|23|21|20.3|19.68|19.21|19.19|19.87|19.64|19||18.43|18.28|18.51|18.08|17.84|16.98|16.7|17.76|17.03|16.71|17.31|16.25|17|17.58|18.11|19.23|20.37|19.43|17.91|17.91|17.3|18.02|18.15|17.25|18.02|17.81|18.5|19.14|19.7|19.11||18.04|16.87|17.55|16.9|16.06|16.59|17.56|18.06|17.59|17.5|16.24|16.35|15.71|14.75|15.56|15.2|18.25|17.77|17.65|18.56|19|20.75|21.01|21.25|23.04|22.89|23.99|24.61|23.73|23.21|24.07|24.68|26.05|26.53|26.96|27.19|26.58|26.79||26.94|26.6|26.27|26.13|25.89|26.75|27.24|26.83|27.07|27.13|27.96|26.95|26.38|26.18|26|26.44|26.36|25.59|25.82||26.17|25.73|25.72|25.83|25.1|25.04|25.3|25.19|25.08|25.02|24.95|25.37||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|28.58|30.15|28.13|28.85|28.01|28.63|27.46|27.65|28.05|29.17||29.85|29.85|26.17|24.73|25.3|27.39|27.94|27.6|26.12|24.91|26.14|26.9|28.19|27.3|26.27|27.37|29.01|28.98|29.3|26.89|26.12|27.27|29.69|29.92|29.92|30.26|30.43|30|29.2|25.33|25.7|25.1|25.45|24.51|23.83|21.59|21.1|19.25|16.68|18.02|17.73|17.11|16.43|15.99|16.13|17.56|17.7|18.38|19.11|17.52|17.49|17.75|17.28|16.89|14.73|14.28|14.5||15.09|14.82|14.27|13.87|14.68|14.39|14.4|14.43|14.84|13.7|13.73|13.79|14.35|15.01|15.21|15.09|15.54|16.33|16.08|15.07|14.02|14.23|13.79|13.5|13.17|13.9|17.01|17.37|17.81|17.51|18.03|17.92|18.29|18.22|18.37|18.88|18.72|18.6|16.81|16.78|15.34|16.21|16.33|16.51|17.28||17|17.03|16.88|16.57|16.39|15.24|15.76|16.59|15.72|15.92|15.5|16.97|17.61|14.91|15.33|16.01|19.01|18.5|18.66|18.99|17.1|16.45|15.69|15.25|15.66|17.94|16.72|15||13.99|13.5|12.97|12.99|11.87|11.21|11.06|12.5|14.18|14.23|13.64|13.91|14.47|14.93|14|15.64|14.62|11.11|10.68|9.85|9.7|9|9.04|8.49|9.77|8.67|9.52|9.66|9.62|10.72||10|9.51|9.56|8.42|8.74|7.76|7.75|8.76|6.85|6.76|6.05|4.92|4.94|6.03|5.77|6.4|6.89|8.26|7.04|6.09|6.58|7.5|8.31|9.5|10.03|10.5|10.82|10.42|10.16|10|10.47|13.4|14.58|15.45|16.12|16.28|15.97|16.29||16.95|16.96|17.11|16.4|16.41|17.39|18.13|17.42|17.2|16.45|17.34|18.42|19.24|19.17|19.45|21.19|21.13|22.37|23.31||24.09|24.08|23.58|23.68|22.92|23.57|24.53|24.03|23.62|24.07|24.81|25.56||||||
02515|16958|/equities/primoris-services|R2000VALUE|26.59|27.1|26.49|26.4|25.62|24.86|24.65|24.57|24.78|25.04||25.6|25|24|23.12|23.43|23.93|23.56|23.41|22.41|22.41|23.08|22.61|21.75|20.49|19.62|19.29|20.02|19.08|18.59|18.24|18.38|18.76|19.55|19.86|19.81|19.76|19.74|19.9|19.81|19.18|19.87|19.85|19.89|19.92|19.75|19.08|18.97|18.27|17.27|18.05|18.44|18.5|18.45|17.8|17.84|17.91|17.32|17.8|18.37|17.8|17.88|18.08|18.23|18.1|18.39|18.86|19.48||19.76|20|19.56|19.25|18.88|18.89|18.08|18.21|18.05|17.9|17.77|17.63|17.74|18.21|18.72|18.36|19.08|19.47|18.67|18.18|17.94|18.26|18.97|18.53|16.25|16.36|16.25|16.38|16.39|16.38|16.87|16.75|16.99|16.7|16.78|16.69|16.9|16.54|16.16|16.19|15.2|15.73|15.95|16.79|17.58||18.02|17.84|17.42|16.75|16.63|16.66|17.27|17.36|17.17|17.45|17.68|18.39|17.56|15.1|16.29|16.74|18.33|18.55|18.89|18.99|17.64|17.49|16.97|16.91|16.42|16.52|15.86|14.82||15.08|15.1|14.66|14.68|13.97|13.22|13.48|13.86|14.47|14.58|14.76|14.26|13.84|14.65|14.95|15.65|15.7|15.54|14.98|13.74|13.73|13.62|13.89|13.65|14.46|14.67|14.94|16.15|16.77|16.76||16.62|15.81|16.76|16.07|15.65|15.44|15.16|15.07|14.21|14.44|13.59|13.54|13.54|12.8|11.31|10.31|12.15|11.84|10.47|10.64|14.2|16.5|18.37|19.05|19.4|19.52|20.23|19.72|19.01|18.99|19.87|21.3|21.49|22.22|22.39|23.29|23.4|23.28||23.18|22.92|22.67|21.97|21.7|21.79|22.31|21.7|21.65|21.5|21.85|21.69|21.79|21.83|21.63|22.66|22.69|22.39|22.13||22.53|22.12|21.76|21.49|21.38|21.48|21.79|21.94|21.74|21.42|21.47|22.4||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE|4.42|4.98|4.21|4.37|4.01|4.31|4.24|4.55|5.015|5.07||4.49|5.2|3.7|3.15|3.21|3.28|3.2|3.23|3.38|2.75|2.74|2.62|2.56|2.54|2.48|2.48|2.5|2.49|2.49|2.45|2.5|2.56|2.62|2.69|2.65|2.67|2.67|2.69|2.74|2.63|2.69|2.64|2.71|2.67|2.62|2.54|2.6|2.52|2.41|2.48|2.59|2.46|2.47|2.46|2.37|2.54|2.63|2.66|2.61|2.59|2.63|2.69|2.55|2.55|2.64|2.6|2.6||2.63|2.66|2.97|2.65|2.75|2.72|2.73|2.76|2.8|2.86|2.91|2.92|2.83|2.93|2.77|2.72|2.75|2.8|2.9|2.99|2.72|2.93|2.58|2.46|2.4|2.43|2.45|2.44|2.455|2.52|2.5|2.47|2.47|2.38|2.47|2.47|2.46|2.59|2.36|2.69|3.01|2.97|2.29|2.29|2.21||2.22|2.25|2.19|2.09|2.14|2.06|2.14|2.16|2.13|2.23|2.19|2.31|2.3|2.02|2.21|2.21|2.32|2.29|2.45|2.25|2.18|2.18|2.08|2.1|2.09|2.15|2.05|2.07||2.03|1.9803|2.05|2.09|2.04|1.92|1.9|2.1|2.1|2.07|2.14|2.08|2.1|2.18|1.93|2.13|2.2|2.11|1.94|1.93|1.86|1.83|1.78|1.71|1.76|1.71|1.72|1.7|1.87|1.84||1.8|1.7|1.77|1.71|1.71|1.71|1.72|1.7|1.7|1.69|1.64|1.65|1.52|1.5|1.58|1.35|1.5|1.44|1.22|1.34|1.29|1.83|2|1.92|2.2|2.26|2.26|2.25|2.27|2.19|2.44|2.53|2.8|2.75|2.87|2.89|2.82|2.89||2.83|2.69|2.48|2.45|2.39|2.38|2.42|2.41|2.37|2.38|2.39|2.44|2.42|2.39|2.41|2.46|2.36|2.44|2.51||2.6|2.63|2.61|2.65|2.68|2.66|2.6|2.71|2.75|2.62|2.41|2.39||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|54.12|55.06|53.52|53.88|54.45|54.65|55.65|56.22|56.32|57.88||59.38|58.64|58.21|57.2|57.26|59.4|59.17|58.72|56.01|55.33|58.09|57.82|55.21|52.85|51.91|53.53|53.66|52.9|52.01|52.39|51.7|54.06|53.84|54.63|54.14|54.05|54.85|55.66|55.35|54.36|55.45|57.23|56.78|56.38|55.98|55.61|56.03|55.07|53.11|54.21|54.98|54.19|53.46|52.1|52.08|53.09|53.09|55.31|56.26|55.83|56.25|57.45|56.84|57.42|58.58|58.93|60.5||61.37|60.75|60.41|60.6|60.85|61.93|60.87|61.66|62.26|60.88|60.1|60.79|61.6|62.22|62.78|62.39|63.44|64.5|64.12|62.91|60.5|60.65|59.37|59.43|60.61|60.27|60.28|59.87|59.5|60.5|60.39|58.91|59.46|57.2|57.78|57.83|56.25|56.38|54.88|55.34|53.09|54.79|55.54|56.34|57.13||56.65|57.56|55.58|55.97|54.57|53.66|54|55.47|54.51|55.99|54.13|56.04|56.53|53.37|56.31|55.8|60.1|59.22|61.05|60.82|56.97|58.02|57.7|59.35|57.21|61.14|59.62|58.26||56.26|56.71|55.44|56.15|56.65|53.69|52.79|55.5|58.29|58.92|59.05|59.28|60.4|61.28|60.8|61.42|63.87|65.34|64.64|62.17|62|62.34|62.73|59.89|59.76|58.55|58.44|58.55|61.54|62.18||61.355|61.27|62.33|60.65|58.34|57.72|56.61|58.92|56.9|56.59|56.52|53.24|54.19|54.17|57.21|58|56.23|52.6|49.1|49.5|48.48|53.6|54.61|53.13|54.95|59.1|60.09|60.28|57.73|58.24|61.36|62.87|64.35|63.31|65.51|65.56|65.66|65.96||66.45|65.6|66.16|65.59|65.03|65.74|67|66.53|65.51|63.74|64.11|64.09|65.61|65.8|65.11|67.23|66.26|66.42|67.45||68.65|66.62|66.63|66.89|66.77|67.15|66.93|65.87|66.45|66.98|66.82|67.13||||||
02518|17389|/equities/trimas-corp|R2000VALUE|30.23|30.66|29.86|29.63|28.4|27.55|27.53|27.12|27.39|28.15||28.11|27.57|26.9|27.22|27.89|28.41|27.52|27.83|26.96|27.52|28.7|27.98|26.76|26.01|25.72|25.63|25.52|24.71|23.88|23.44|23.43|24.86|25.14|25.31|25.16|25.08|25.4|25.24|24.49|24.01|24.06|24.69|24.73|24.7|24.29|23.7|23.88|23.67|22.61|22.82|22.82|23.15|23.07|22.55|22.83|23.11|22.83|23.34|24.15|23.51|23.41|23.49|23.57|23.8|24.55|24.8|25.25||25.78|26.15|25.73|25.25|25.68|25.89|25.73|25.84|25.88|25.19|24.81|24.78|25.11|25.64|26|25.43|26.11|26.74|26.25|25.09|23.95|23.87|23.79|23.63|23.51|24.06|24.9|24.8|24.67|24.41|24.71|24.08|23.99|24.03|24.08|24.46|24.45|24.78|23.46|23.6|22.83|23.2|23.43|23.79|24.06||23.93|24.06|23.66|23.16|22.63|21.94|22.42|23.43|22.75|22.86|22.51|23.36|23.94|22.56|23.83|23.05|25.09|24.72|26.28|25.65|24.18|23.87|23.31|23.84|22.96|24.14|23.6|22.92||22.34|22.2|21.53|22.02|20.74|19.41|18.99|20.15|21.57|22.61|22.5|22.27|23.04|23.51|22.58|23.25|25.12|25.37|24.21|22.88|22.7|22.51|22.45|22.46|22.93|23.24|22.61|23.48|24.68|24.9||24.1|23.44|23.61|23.11|22.3|22.21|22.17|22.15|23.06|22.79|22.91|23.1|21.43|20.35|22.74|21.57|25.09|22.17|21.38|23.04|22.34|22.66|23.38|23|24.8|26.49|26.73|26.61|25.41|23.87|26.65|28.23|28.69|28.91|29.5|28.72|28.75|28.34||28.73|28.71|28.89|28.61|28.42|28.71|29.47|29.71|29.25|28.84|29.58|29.42|29.85|29.94|29.8|30.59|30.48|30.84|31.42||32.01|31.51|30.93|31.12|31.04|31.31|31.44|31.31|31.42|31.61|30.91|31.6||||||
02519|16171|/equities/gevo|R2000VALUE|1.67|1.81|1.67|1.83|1.77|1.89|1.79|1.96|2.2|2.15||1.82|2.4|1.43|1.39|1.12|1.07|1.07|1.015|0.98|1.02|1|1.05|1.14|1.1|1.02|1.02|1|0.9792|1|0.99|0.97|0.983|1.03|1.08|1.08|1.11|1.13|1.22|1.21|1.11|1.18|1.11|1.11|1.06|1.33|1.05|0.97|0.93|0.8975|1|1.02|0.879|0.915|0.8939|0.795|0.91|0.945|0.9|0.872|0.9|0.81|0.851|0.85|0.8862|0.895|0.941|1.05||1.17|1.15|1.24|1.21|1.28|1.34|1.18|1.39|1.5|1.28|1.47|0.97|0.552|0.58|0.558|0.5627|0.55|0.558|0.555|0.59|0.59|0.59|0.607|0.552|0.547|0.546|0.55|0.539|0.5442|0.58|0.585|0.617|0.58|0.58|0.5801|0.5974|0.601|0.604|0.614|0.609|0.6026|0.63|0.625|0.7317|0.535||0.4998|0.541|0.97|0.96|1.11|1.08|1.17|1.24|1.18|1.19|1.17|1.28|1.2|1.16|1.19|1.15|1.37|1.35|1.51|1.36|1.21|1.3|1.42|1.28|1.28|1.19|1.22|1.23||1.16|1.15|1.19|1.21|1.03|0.99|1.01|1.05|1.11|1.12|1.07|1.08|1.12|1.12|1.1|1.18|1.5|1.08|0.9313|0.93|0.9|0.92|0.8433|0.97|0.905|0.882|0.9|0.905|0.8964|0.8715||0.82|0.8185|0.85|0.8318|0.78|0.75|0.8131|0.9096|0.88|0.93|0.9|0.919|0.9|0.92|0.8925|0.89|1.1|1.12|0.821|0.99|0.95|1.11|1.26|1.2|1.54|1.6|1.68|1.65|1.49|1.51|1.59|1.71|1.9|1.97|2.04|2.05|2|2||1.99|2.01|2.06|2.04|2.07|2.17|2.21|2.01|2.04|2.03|1.99|2.03|2.04|2.09|2.11|2.15|2.16|2.14|2.22||2.3|2.24|2.33|2.26|2.29|2.22|2.3|2.32|2.36|2.33|2.46|2.37||||||
02520|16392|/equities/investors-real-es|R2000VALUE|71.9|72.05|71.44|73.01|70.65|72.03|70.37|69.89|71.43|71.99||72.42|71.87|71.81|72.16|72.5|74.775|74.2|74|71.65|72.89|74.55|69.89|71.18|68.94|69.04|69.53|70|68.5|67.34|65.45|65.34|68.31|68.93|69.75|68.32|68.33|69.13|70.47|70.7|69.43|68.87|69.97|69.18|69.54|68.01|69.08|68.02|68.66|66.02|65.01|65.98|66.29|64.86|61.95|62.34|64.01|63.02|65.93|69.37|69.33|69.99|70.72|68.05|69.38|68.91|69.6|69.81||71.26|70.79|71.07|70.89|69.98|71.43|69.73|70.45|71.28|69.54|68.72|66.84|71.82|71.43|71.05|71|71|71.92|73.3|73.29|71.7|73.5|72|71.01|72.33|71.87|72.14|72.18|69.81|69.75|71.52|72.04|71.57|72.4|71.29|72.39|72.32|75.01|71.84|72.66|70.59|70.24|70.72|70.67|74.37||73.52|70.77|67.99|65.81|68.08|67.26|69.03|72|70.89|74.71|73.19|74.02|74.5|69.56|72.36|71.63|76.53|75.22|77|75.49|71.97|72|70.94|71.24|69.52|71.99|70|69.42||66.11|66.53|65.74|63.18|64.28|61.76|59.27|59.23|59.52|61.36|60.52|57.92|59.67|59.8|58.95|60.92|62.68|61.42|59.39|55.26|56.19|57.27|58.29|56.77|57.78|58.48|57.82|59.01|62|60.54||56.88|50.64|50.11|45.1|46.79|49.68|52.81|52.41|56.66|55.53|55.73|53.8|55.04|54.8|68|68.89|67.68|61.89|63.27|68.78|65.18|69.09|69.95|72.07|74.07|76.05|73.11|72.11|70.54|71.81|73.44|74.79|76.18|76.05|76.56|83.87|84.11|84.64||83.73|81.88|80.69|80.83|79.55|78.58|78.55|78.5|74.9|73.83|74.25|73.2|73.37|73.66|73.18|73.61|73.52|74.06|73.81||73.88|72.89|71.75|71.08|69.79|69.78|70.04|70.46|71.44|71.03|70.13|72.56||||||
02521|17407|/equities/ttm-technologies|R2000VALUE|13.2|13.64|13.49|13.55|13.41|13.2|13.09|13.31|13.2198|13.31||13.13|13.01|12.68|12.7|12.71|13.01|12.85|12.91|12.79|12.7|12.61|12.44|13|12.46|12.02|11.67|12.03|11.96|12.08|11.85|11.84|12.27|12.28|12.53|12.34|12.34|12.55|12.53|12.59|12.42|12.61|12.6|12.56|12.29|12.11|12|11.69|11.56|11.33|11.51|11.5|11.76|11.27|10.96|10.92|11.415|11.47|11.46|11.5|11.29|11.51|11.52|11.36|10.96|11.1805|10.78|10.98||11.4|11.88|11.8|11.52|11.62|11.68|11.86|11.93|11.82|11.39|11.33|11.75|11.99|12.22|12.03|12.1|12.27|12.26|12.27|12.4|12.36|12.33|12.42|12.34|12.37|12.46|12.73|12.04|11.97|11.61|11.81|11.67|11.65|11.93|11.62|11.73|11.83|11.65|11.56|11.46|11.48|11.59|11.57|11.9|12.16||12.49|11.87|11.44|11.03|11.08|11|11.4|11.27|11.34|11.46|11.58|11.8|12.04|10.94|11.97|11.42|12.41|12.3|12.2|12.25|11.58|12.01|11.67|11.59|11.52|12.21|11.8|11.8||11.25|11.76|11.54|11.25|10.88|10.38|10.28|10.85|11.39|11.55|11.52|11.15|11.07|11.09|10.82|11.19|11.5|11.35|11.6|10.86|10.5|10.3|10.38|10.35|10.12|10.51|10.16|10.62|11.17|10.87||11.26|10.73|10.94|9.76|9.57|9.57|9.82|9.96|9.9|10.41|10.58|10.05|9.25|9.02|9.95|8.93|9.88|9.23|9.16|10.27|10.2|11.11|11.79|12.01|12.59|13.16|13.28|13.23|13.07|12.34|12.58|13.36|13.26|12.66|13.57|13.63|13.62|13.54||13.91|13.78|13.94|13.64|13.84|14.79|16|15.24|14.75|14.52|14.68|14.57|15.09|14.95|14.95|15.87|15.54|15.41|15.35||15.66|15.39|15.25|15.15|14.89|15.12|15.03|14.96|15.01|14.69|14.91|15.26||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|86.73|87.22|85.59|85.61|86.54|85.59|86.55|85.78|86.02|86.99||87.9|88|83.95|83.16|82.01|84.47|81.55|84.86|80.16|78.58|80.09|78.98|76.5|72.69|70.86|71.23|71.17|68.84|69|68.5|68.75|71.1|72.03|72.33|70.26|69.23|69.21|70.24|69.39|68.71|71.91|73.68|73|74.42|73.56|71.39|73.11|70.75|67.54|67.8|68.15|69.17|68.56|66.04|67.23|68.82|69.23|69.82|73.93|73.04|74.38|75.68|75.66|74.89|75.72|75.33|75.9||75.75|75|75.07|75.18|75.2|75.28|74.18|74.84|74.64|72.4287|72.46|73.22|75.56|76.51|77|75.11|75.59|77.07|76.79|75|71.71|72.91|72.32|74.07|74.17|72.24|72.67|71.8|71.76|73.01|73.28|72.36|71.87|71.6|71.85|73.47|71.87|71.15|68.69|70.14|67.47|68.94|67.76|69.97|70.49||71.58|71.86|70.88|69.25|72.61|72.51|73.23|74.46|74.67|76.86|73.53|76.86|78.4|73|78.65|78.51|84.41|86.51|88.5|86.9|81.04|79.78|76.8|75.25|76.46|76.32|75.03|70.92||69|70.5754|68.82|70.38|71.12|68.88|66.71|70.85|75.45|75.42|74.65|71.75|73.87|75.58|76.18|79.78|81.53|79.91|79.01|74.41|72.84|73.3|75.17|73.51|76.24|76.62|74.76|78.16|77.56|79.54||79.53|71.26|69.765|66.17|69.22|75.43|80.19|82.05|80.1|76.18|74.42|72.3|69.66|67.95|69.04|67.47|72.33|75.3|73.86|79.57|80.59|89.65|94.38|92.51|94.78|98.52|100.15|100.79|98.38|98.15|103.04|107.31|110.03|109.64|112.56|110.36|111.08|108.35||109.71|107.61|108.28|107.38|107.87|109.37|109.9|109.63|110.31|110.16|111.35|110.31|111.49|112|111.49|114|113.27|113.97|114.25||115.7|114.36|115.12|115.37|116.25|116.07|116.36|115.97|116.53|117|116.56|118.15||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE|24.9|26.1|25.6|24.52|24|22.53|22.16|22.5|22.97|23||22.17|22.38|22.57|21.82|20.39|20.84|21.29|20.7|20.85|21.59|22.11|22.5|23.2|23.56|24.04|28.32|26.96|28.06|30|31.65|30.84|32.16|32.01|32.51|33.05|33.81|34.65|35.08|35.3|34.57|36.25|35.38|35.37|34.4|34.72|33.19|33.05|31.39|30.21|31.52|31.01|31.78|31.16|29.52|29.4|30.77|30.64|29.19|29.72|30.43|31.07|30.9|30.2|30.64|32.59|31.4|29.73||32.16|35.05|37.5|34.63|34.52|34.9|35|33.84|33.41|33.88|33.86|32.36|32.45|33.5|33.12|32.16|30.93|33.6|35.05|36.7|37|37.54|36.91|36.25|34.63|34.88|33.91|33.39|33.37|33.33|32.48|34|33.42|35.64|31.65|30.39|31.02|31.12|30.89|34.92|33.26|33.53|31.75|32.5|33.24||33.69|32.22|31.56|32.16|32.44|31.5|33.14|34.5|32.19|34.73|31.7|30.99|29.66|28.27|29.05|29|31.65|30.49|29.45|29.11|29.84|30.97|31|28.88|26.47|26.37|28|27.4||25.66|26.3|25.5|24|24.86|23.25|23.09|25.93|29.21|26.02|25.34|23.65|25.25|24.4|23.05|24.33|25.07|24.38|25.44|25.4|24.2|24.06|24.06|24.24|24.89|25.41|23.58|24|22.42|21.72||20.63|19.26|20.14|20.16|18.62|17.29|18.64|20.24|20.2|21.05|19.85|20.3|19.01|17.9|19|17.46|17.79|16.42|12.02|18.35|16.9|18.8999|20.55|19.46|20|23.15|23.3|23.68|23.67|21.87|22.42|23.67|26.66|25.25|28.63|27.2|26.19|26.13||25.49|25.07|25.6|26.02|25.14|24.6|24.87|26.25|25.95|24.19|25.21|24.92|24.59|24.64|24.05|25.27|25.45|25.15|25||26.21|27.45|27.5|26.98|26.14|25.33|25.38|24.3|24.53|24.41|23.61|24.3||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|7.88|7.97|7.76|8.1|8.04|7.95|7.21|7.54|7.75|7.88||7.78|8.64|7.35|7.36|6.51|7.64|7.03|6.9|6.09|6.18|6.68|6.87|5.99|5.26|5.18|5.08|5.19|4.82|4.34|4.1|4.51|5.12|5.35|5.46|5.32|5.47|5.44|5.41|5.7|5.55|5.73|6.09|6.12|6.6|6.24|6.1|6.36|6.14|5.37|5.71|5.7|6.02|5.76|6.1|6.09|6.87|6.85|6.68|7.08|7|6.98|7.02|6.85|6.59|7.18|7.85|8.44||8.58|8.48|8.31|8.46|9.23|8.61|9.1|9.12|9.4|8.75|8.69|9.24|9.23|9.54|9.41|9.11|9.69|9.4|9.68|9.28|8.75|9.17|9.86|9.4|9.05|8.09|8.44|8.33|8.25|8.63|8.65|8.63|8.57|8.29|8.17|8.89|8.8|9.33|8.31|8.75|8|8.69|8.49|9.1|9.84||9.9|10.31|9.44|9.81|10.34|10.53|11.3|12.9|12.61|13.3|11.78|12.72|13.26|11.08|12.1|12.06|14.14|14.25|15|13.24|11.78|11.81|10.8|10.58|10.73|11.4|11.86|11.32||10.49|11.22|10.61|10.72|9.67|9.17|9.2|10.15|10.85|10.48|9.36|9.48|10.26|11.5|9.31|10.7|10.97|10|8.73|7.54|7.39|7.27|7.61|6.81|6.91|6.61|6.69|6.75|7.51|8.38||8.53|7.35|7.2|6.02|6.18|6.12|6.65|8.09|7.36|7.5|7.29|6.17|6.45|7.53|7.81|7.02|7.96|10.82|12.55|11.74|12.19|14.94|15.83|14.08|17.63|18.67|20.36|21.85|22.49|21.63|22.97|23.7|24.94|26.11|27.92|27.23|27.6|28.15||28.72|29.01|28.61|28.25|27.07|26.27|26.78|25.93|26.32|27.35|27.51|27.24|27.95|27|27.18|28.9|29.18|30.66|30.7||31.13|31.84|32.81|33.36|33.64|32.33|31.27|31.22|30.9|29.96|31|31.67||||||
02525|8930|/equities/dillards|R2000VALUE|48.6287|51.0486|47.8893|51.7593|49.7427|48.4943|46.8234|46.5833|47.6204|45.8439||45.431|47.6973|45.5174|45.2965|44.7876|48.984|47.1499|47.4764|46.8714|43.8753|47.9757|49.9347|48.3118|44.0866|43.7697|44.6436|43.2127|43.2319|43.6065|43.8657|43.9329|46.1512|46.0552|46.0936|44.5667|44.7012|47.6588|48.2254|45.1333|43.6929|44.826|51.8937|48.2542|40.62|39.2276|38.8915|37.9888|37.1437|34.0516|35.0695|32.3807|30.2489|29.7784|27.6946|29.3366|30.1817|31.891|32.8897|33.6099|32.6592|33.9268|33.5619|32.8225|31.4013|31.9198|32.0735|30.7483||30.681|29.5575|29.6055|28.578|28.9909|27.5313|27.3104|27.08|26.4942|24.4872|25.0154|25.2266|25.1114|25.5531|27.8962|29.327|25.3515|27.4161|27.3008|26.9647|24.8137|25.5627|25.1594|23.5173|23.1044|22.8451|23.3637|23.4693|22.6723|23.8822|24.1319|23.2581|23.9303|23.3829|23.4405|23.8822|23.4213|23.162|22.1249|22.8547|21.4911|23.1908|22.5667|23.018|23.9975||24.4872|24.8809|24.6793|23.8246|24.6985|24.1127|25.2458|25.6396|25.1594|26.7535|26.88|28.94|30.25|27.54|29.09|28.55|34.26|36.42|39.1|37.31|33.82|32.42|29.72|29.63|29.52|32.71|30.87|28.26||27.36|26.1|26.11|26.5|27.28|23.27|23.23|25.24|27.6|27.56|27.17|25.97|26.28|28.6|27.29|28.28|27.88|32.49|29.95|26.11|25.58|22.55|25.71|23.62|26.46|27.76|27.3|28.64|31.82|33.25||34.64|35.95|36.33|25.68|25.6|27.66|35.14|40.4|39.86|40.24|45.07|50|38.02|41.76|45.6|40|34.46|35.69|38.78|40.09|40.09|46.68|50.9|47.81|50.85|55.38|59.17|58.13|56.87|51.95|57.39|57.8|57.65|60.32|64.6|64.16|63.49|64.92||63.35|68.91|67.07|65.18|64.72|63.77|63.33|61.12|61.39|61.14|67.26|68.75|69.86|70.02|69.13|68.56|71.29|71.79|71.25||70.3|69.98|69.2|69.15|69.27|68.29|70.21|70.94|69.18|67.98|69.08|74.35||||||
02526|21175|/equities/nelnet-inc|R2000VALUE|69.74|70.19|69.59|69.16|69.28|69.01|69.25|68.81|68.66|69.78||70.03|68.78|69.48|70.27|71.23|72.7|72.05|72.5|70.82|70.72|72.5|68|69.28|65.63|63.33|61.91|62.81|61.89|61.33|61.72|63.07|65.05|65.43|65.95|66.47|67.66|67.18|67.52|66.68|65.08|65.76|66.25|66.33|67.07|66.33|65.03|65.68|63.83|59.56|60.3|60.58|61.3|60.5|58.69|59.58|61.22|60.88|63.47|64.11|63.18|64.87|65.18|63.66|63.76|65.63|64.98|64.85||66.11|66.53|66|65.16|65.61|65.9|64.89|65.12|65.33|64.73|64.06|62.95|62.76|63.51|63.77|63.61|62.68|64.08|64.98|63.87|62.67|62.42|61.03|58.91|58|57.67|57.18|58.19|58.21|58.08|59.12|58.9|57.72|59.04|58.92|60.18|60.27|59.97|57.1|55.85|54.42|54.84|52.76|53.93|54.7||51.84|48|46.53|45.06|45.14|45.16|45.8|46.92|46.96|48.3|46.84|48.41|49.92|46.19|49.24|47.98|52.4|52.77|53.46|53.58|50.53|50.5|49.99|49.2|50.15|51.91|51.25|50.13||48.54|48.16|47.85|46.67|44.87|44.76|43.57|44.17|45.34|44.3|46.49|46.58|47.16|47.42|45.99|46.89|47.75|48.12|47.4|45.78|44.11|42.76|43.5|41.8|42.82|43.38|42.9|43.73|46.41|46.44||46.24|45.16|45.86|41.39|41.66|42.75|43.58|44.2|42.82|42.42|40.17|38.74|39.4|38.61|43.19|41.96|44.21|44.38|43|46.15|44.99|49.09|48.69|48|50.13|52.75|50.84|52.18|52.88|54.43|55.25|56.49|57.1|56.74|58.93|58.51|58.62|58.7||58.48|58.21|58.88|58.35|57.87|57.92|58|58.19|57.44|57.53|57.93|58.01|58.82|59.25|59.09|60.31|60.25|59.76|60.04||60.91|60.03|59.49|59.37|58.77|59.38|60.18|58.26|57.71|57.28|58.04|58.5||||||
02527|101871|/equities/ladder-cptl|R2000VALUE|9.5|9.7|9.65|9.81|9.66|9.61|9.5|9.35|9.6|9.85||9.7|9.24|8.9|8.69|8.6|8.91|8.6|8.8|8.08|8.13|8.82|8.54|7.95|7.77|7.55|7.71|7.69|7.6|7.45|7|6.96|7.07|7.19|7.08|6.85|6.9|6.86|7.1|7.15|7.06|7.2|7.28|7.28|7.72|7.4|7.36|7.55|7.64|7.22|7.24|7.21|7.27|7|6.7|6.6|7|7|7.2|7.63|7.55|7.53|7.61|7.28|7.34|7.55|7.86|7.84||7.73|7.6|7.61|7.46|7.68|7.5|7.23|7.58|7.64|7.34|7.44|7.55|7.71|7.85|8.01|7.82|8.17|8.43|8.54|7.9|7.63|7.57|7.6|7.56|7.8|7.99|7.5|7.54|7.43|7.3|7.6|7.72|7.45|7.36|7.45|7.64|7.73|7.5|7.24|7.25|6.84|7.13|7.26|7.63|7.83||8.08|8.14|7.98|7.94|7.71|7.29|7.87|8.02|7.71|8.1|8|8.47|8.88|7.69|8.32|7.77|9.46|9.66|10.25|9.91|8.85|8.27|8.4|7.87|7.81|8.49|8.01|8.15||7.6|7.68|7.5|7.44|7|6.93|6.57|7.3|7.82|7.99|8.13|7.71|8.51|7.78|7.5|7.5|8.2|7.48|7.38|6.78|6.92|6.94|7.09|6.71|6.52|6.88|6.73|6.87|7.63|8.39||6.75|5.72|4.7|3.73|4.26|4.89|4.7|5.49|5.8|8.04|4.08|3.86|4.46|4.42|5.3|4.42|5.56|8.5|10.15|12.4|12.25|13.95|14.57|14.29|16|16.5|16.6|16.88|15.5|14.68|17.35|17.74|18.42|18.5|18.82|18.63|18.74|18.83||18.84|18.86|18.74|18.7|18.67|18.67|18.69|18.44|18.43|18.41|18.43|18.4|18.44|18.41|18.25|18.51|18.48|18.57|18.56||18.57|18.47|18.49|18.51|18.42|18.2|18.15|18.2|18.1|18|17.85|18.05||||||
02528|41260|/equities/empire-state-rty|R2000VALUE|9.41|9.58|9.64|10.01|9.94|10.37|9.32|9.23|9.65|9.65||9.77|9.5|8.9|8.44|8.44|8.94|8.2|8.09|7.13|7.11|7.56|7.39|6.36|5.64|5.59|5.77|5.78|5.46|5.48|5.47|5.65|6.06|6.21|6.27|6.1|6.32|6.39|6.53|6.42|6.24|6.39|6.7|6.64|6.84|6.7|6.61|6.66|6.63|6.23|6.15|6.1|6.23|6.14|5.96|5.84|5.99|6.05|6.18|6.51|6.62|6.4|6.28|6.01|6.01|6.12|6.33|6.61||6.74|6.56|6.32|6.25|6.41|6.4|6.36|6.58|6.5|6.2|6.22|6.13|6.35|6.4|6.53|6.56|6.74|6.82|6.89|6.71|6.53|6.44|6.64|6.3|6.52|6.64|6.56|6.77|6.36|6.52|6.63|6.67|6.69|6.7|6.81|6.86|6.94|6.97|6.82|6.75|6.35|6.53|6.58|6.92|7.34||7.26|7.02|6.83|6.61|6.65|6.38|6.7|7.11|6.79|7.05|6.95|7.56|7.5|7.02|7.35|7.05|8.11|8.52|8.34|8.39|7.75|7.43|7.01|6.63|7.01|7.44|7.64|7.27||7.15|7.24|7.1|7.37|7.05|7.05|6.69|7.23|7.72|8.09|8.14|7.68|7.96|8.11|7.98|8.15|8.28|8.43|8.22|7.8|7.92|8.09|8.01|8|8.77|8.85|9|8.93|9.41|9.59||9.32|8.72|8.99|8.64|8.28|8.06|8.49|8.89|8.8|8.43|8.9|8.32|8.01|7.91|8.33|7.25|8.29|8.81|8.64|9.83|8.68|10.94|10.65|11.06|11.66|11.98|12.35|12.33|11.77|11.44|12.35|12.89|13.26|13.3|13.75|13.55|13.67|13.72||13.7|13.58|13.67|13.6|13.5|13.69|13.9|13.78|13.71|13.61|13.75|13.75|13.9|13.92|13.99|14.31|13.97|14.12|14.11||14.03|13.98|13.91|14.05|13.9|13.94|13.86|13.87|13.91|13.82|13.59|14||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|47.64|47.83|47.47|48.42|47.87|48.44|48.15|48.5|49.06|50.42||50.65|49.64|48.42|47.43|48.22|49.68|49.2|50.35|48.21|49.85|51.29|47.59|46.44|45.14|49.28|45.23|46|45.04|44.58|43.52|46.34|47.5|46.95|47.38|47.3|45.61|45.63|46.31|46.22|46|46.95|46.57|46.56|47.5|46.62|46.41|45.81|45.62|44.32|45.14|44.22|44.14|44.3|43.76|44|45.39|45.33|44.35|45.98|45.6|45.32|46.58|46.5|47.29|47.64|48.15|50.15||51.39|50.82|49.81|51|51.33|51.41|51.12|52.5|53.14|52.67|52.68|52.75|53.24|53.11|53.24|53.4|54.49|54.74|54.92|54.9|52.84|53.42|54.02|52.99|53.62|53.19|54.46|55.15|53.41|52.99|54.98|54.31|53.37|52.77|52.89|52.55|52.69|53.24|52.35|53.14|51.52|52.34|53.09|54|56.42||56.3|55.89|54.99|54|53.54|54.09|55.04|56.32|54.91|57.26|56.35|58.13|60.69|55.87|59.54|60.42|63.86|64.33|64.45|64|63.8|64.3|64.46|64.36|63.42|66|64.67|64.61||63.2|63.04|61.75|61.93|61.62|59.03|58.02|59.43|63.22|63.89|64.01|62.34|63.22|63.32|61.18|63.64|65.12|67.15|66.96|64.57|63.02|63.42|64.48|60.01|63.11|63.49|61.7|62.14|63.88|64.58||61.44|59.99|62.47|58.38|56.62|55.54|59.05|64.75|61.01|60.25|58.17|55.98|53.09|56.01|71.19|68.39|61.85|52.66|54|56.06|60.23|66.07|66.57|66.42|67.07|67.92|65.68|65.85|65.86|69.18|72.84|74.56|75.53|75.99|76.6|76.16|76.46|76.5||75.92|74.21|74.25|73.95|73.96|74.14|74.74|75|75.18|73.45|73.94|74.02|75.24|75.55|75.35|76.06|75.03|74.5|73.71||73.21|73.7|72.16|72.15|71.32|71.21|70.83|72.73|73.24|73.53|73.48|73.87||||||
02530|16208|/equities/green-plains-rene|R2000VALUE|14.63|15.01|14.7|15.46|15.04|15.03|14.71|15.04|15.95|15.83||15.95|16.63|15.42|15.47|15.91|17.13|16.63|16.76|15.85|16.46|17.21|16.08|15.42|14.51|13.78|14.78|15.42|15.29|15.44|15.07|15|15.58|15.89|16.6|16.45|16.78|16.94|16.25|16.15|16.19|16.3|16.18|16.38|16.31|16.29|16|16.15|16.03|14.93|15.51|15.66|15|14.43|14.19|14.05|14.85|14.73|14.66|15.18|14.56|15.36|14.9|14.03|13.65|13.75|13.32|13.21||13.63|13.89|13.56|13.34|14.11|13.82|14.69|15.66|15.78|16.08|16.38|16.71|16.83|16.65|16.99|17.01|16.41|15.85|15.53|14.44|13.24|13.06|13.49|13.15|13.14|13.21|12.77|12.53|12.45|12.52|12.07|12.08|12.05|11.92|12.31|11.92|11.75|12.09|11.4|11.67|10.69|10.71|10.47|10.46|10.55||10.42|10.27|10|10.08|9.77|9.66|9.98|10.42|10.38|10.45|9.36|9.99|9.9|8.39|9.17|9.05|10.02|9.92|10.2|10.33|9.2|9.1|9.25|8.54|8.51|9.85|9.67|9.01||9.26|9.14|7.8|7.35|6.72|6.13|5.85|6.53|6.88|7.02|6.32|6.29|6.68|6.87|5.98|5.71|6.04|5.76|5.25|4.87|4.83|4.88|4.93|4.58|4.96|5.15|4.75|4.44|4.65|4.63||4.6|4.31|4.65|4.17|4.32|4.35|4.68|4.15|4.81|5.01|5.15|5.6|4.71|4.46|4.58|3.8|4.91|5.65|5.3|5.29|5.33|5.88|6.25|8.93|10.04|11.27|12.27|12.7|12.1|11.36|11.83|12.67|13.12|12.96|13.58|13.62|13|13.01||13.17|13.32|13.23|13.81|12.28|13.03|13.41|13.15|12.9|12.22|12.53|12.32|12.64|12.32|11.91|12.5|12.23|12.85|12.83||13.39|13.34|13.29|13.43|13.99|14.32|13.83|14.29|14.69|15.19|15.14|15.77||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|7.61|7.65|7.11|7.44|7|6.73|6.46|6.32|6.68|7.06||7.32|7.35|6.59|6.62|6.26|6.29|5.71|5.72|5.14|5.19|5.61|5.7|4.88|4.43|4.33|4.35|4.43|4.14|3.85|3.49|3.67|3.88|4.04|4.11|3.91|3.92|3.96|3.89|4.04|3.93|3.95|3.99|4.03|4.1|3.8|3.68|3.85|3.79|3.39|3.51|3.59|3.67|3.66|3.57|3.57|3.93|3.9|3.99|4.28|4.3|4.2|4.03|4.05|4.13|4.54|4.72|5.16||5.39|5.12|5.28|5.26|5.43|5.3|5.23|5.57|5.53|5.09|5.3|5.66|5.87|6.07|5.97|5.9|6.2|6.39|6.4|5.89|5.64|6.04|5.77|5.53|5.55|5.62|5.95|5.7|5.93|5.9|5.81|5.67|5.96|5.67|5.74|6.05|6|5.99|5.36|5.92|5.68|6.12|5.97|6.05|6.24||6.25|6.38|5.98|6.03|6.27|5.9|6.58|6.88|6.73|7.13|6.63|7.36|7.85|6.48|7.15|6.79|8.03|8.15|8.32|7.65|6.39|6.6|6.21|6.48|6.14|6.14|6.01|5.5||5.34|5.39|5.17|5.8|5|4.69|4.54|4.88|4.76|4.72|4.56|4.44|4.75|4.85|4.05|5.01|5.6|4.84|4.36|4.01|4.56|3.76|3.56|3.03|3.22|3.04|3.37|3.5|3.85|4.26||4.1|3.9|3.68|3.01|3.12|2.8|2.85|3.51|3.58|3.7|3.91|4.6|3.24|3|3.08|2.12|2.09|2.33|3.03|3.46|3.22|4.64|5.31|5.28|8.87|10.05|10.8|10.68|10.76|9.83|10.51|11.2|13.5|12.26|13.32|13.43|13.39|13.27||13.08|13.15|13.27|12.97|12.68|13.56|13.79|13.45|13.09|12.35|12.54|12.54|13.04|12.78|12.95|14.18|14.16|14.32|14.57||15.04|14.99|15.2|15.5|15.91|15.49|14.85|14.97|14.79|15.03|15.07|15.06||||||
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|10.42|10.63|10.23|10.4|10.3|10.06|9.78|9.91|10.07|10.29||10.46|10.36|10.17|9.86|9.92|10.27|10.04|10.21|9.68|9.54|10.06|9.79|9.18|8.62|8.2|8.72|9.07|8.76|8.53|8.38|8.55|9.04|9|9.18|8.77|8.64|8.61|8.65|8.52|8.2|8.49|8.71|8.61|8.83|8.66|8.51|8.52|8.16|7.68|7.67|7.65|7.71|7.55|7.34|7.21|7.31|7.32|7.46|7.71|7.73|7.71|7.88|7.79|7.75|7.81|8.08|8.3||8.48|8.37|8.12|8.12|8.23|8.49|8.3|8.41|8.59|8.25|8.1|8.15|8.25|8.51|8.54|8.36|8.57|8.99|8.97|8.55|7.95|7.93|7.98|7.91|7.89|7.84|8.07|7.96|7.69|7.87|8.09|7.79|8.01|7.67|7.77|8.09|7.97|7.94|7.82|7.72|7.26|7.41|7.43|7.6|7.89||7.96|8.28|7.94|7.73|7.72|7.5|7.81|8.28|7.96|8.23|7.98|8.53|8.58|7.71|8.27|8.45|9.37|9.21|9.64|9.52|8.47|8.42|8.16|8.23|8.29|9.1|8.68|8.22||7.96|7.96|7.7|7.78|7.4|7.16|6.96|6.96|7.83|8.22|8.17|8.13|8.41|8.84|8.56|8.86|9.52|9.55|9.59|8.9|8.75|8.58|8.85|8.49|8.61|8.49|8.46|8.7|9.53|9.85||9.4|9.2|9.31|8.64|8.65|8.7|8.68|8.94|8.82|8.61|8.53|8.33|8.68|8.81|9.01|8.46|9.02|8.92|8.75|9.83|9|9.73|9.99|10.38|11.01|11.69|12.08|12.34|11.8|11.87|12.46|12.91|13.26|13.28|13.7|13.55|13.67|13.86||14.08|13.91|14.01|13.91|13.8|13.93|14.27|14.13|13.94|13.62|13.55|13.34|13.57|13.93|13.76|14.2|14.07|14.12|14.2||14.45|14.28|14.06|14.12|14.05|14.15|14.33|14.19|14.28|14.38|14.42|14.59||||||
02533|989521|/equities/advansix-inc|R2000VALUE|20.35|20.3|19.51|20.88|18.84|18.31|18.17|18.02|18.26|18.51||19.33|18.5|17.45|16.98|16.94|17.63|17.35|17.33|16.67|16.57|16.99|16.83|16.47|15.88|14.81|15.32|15.92|15.51|14.87|14.13|14.8|15.35|15.34|15.6|15.28|15.52|15.11|14.73|14.34|14.04|14.41|13.98|14.23|14.69|14.43|14.1|14.2|13.88|12.84|12.87|12.75|12.58|12.37|11.86|11.97|12.11|12.25|12.29|12.72|12.32|12.29|12.29|12.31|12.43|13.19|13.26|13.69||14.09|13.94|13.36|12.58|13.79|13.5|13.14|13.26|13.91|13.29|13.62|13.79|13.73|13.89|13.89|13.91|13.87|13.76|13.48|12.76|12.36|12.43|12.57|12.15|12.79|12.1|11.82|11.7|11.9|11.73|11.76|11.51|11.5|11.44|11.6|11.36|11.43|11.22|10.89|10.84|10.4|10.89|11.3|11.67|11.76||11.33|11.75|11.51|11.22|11.07|10.6|11.23|11.76|11.27|11.8|11.96|12.25|13.37|12.28|12.6|14|15.87|16.1|16.02|14.84|13.1|13.02|12.34|11.87|12.28|12.45|12.87|11.87||11.5|11.33|11|10.95|11.25|10.8|9.84|11.02|11.49|11.31|10.99|11.52|12.06|11.85|12|13.17|12.09|11.25|10.88|9.51|9.57|9.17|9.08|8.61|10.24|10.23|9.81|11.23|12.21|11.73||12.1|11.66|11.69|10.16|11.5|9.87|9|8.6|8.99|9.37|10.13|11.01|12.34|12.06|13.2|12.36|12.61|12.63|8.5|8.97|8.54|9.93|9.78|11.48|13.15|14.26|14.88|14.39|14.71|14.2|14.05|14.22|16.41|17.19|18.19|19.49|19.31|19.39||18.89|19.07|19.42|18.94|18.71|19.12|20.12|19.76|19.46|18.98|18.89|18.4|18.32|18.38|18.11|18.1|17.55|16.87|16.34||16.61|16.33|16.32|15.99|15.88|16.22|17.28|17.87|18.14|18.89|19.41|20.05||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|17.39|17.5|16.93|16.78|16.38|16.26|16.2|16.01|16.32|16.82||16.92|16.26|16.13|15.88|16.2|16.85|16.59|16.57|15.7|15.54|16.05|16.34|15.51|14.86|14.26|15.08|15.51|15.24|15.51|15.7|15.82|16.75|16.78|16.8|15.89|15.39|15.22|15.16|15.06|14.43|15.02|15.37|15.13|15.54|15.32|15.02|14.73|14.57|13.55|13.67|13.89|14.01|13.79|13.14|13.31|13.49|13.95|14.09|15.02|14.64|14.67|15.16|14.97|14.97|15.28|15.37|15.8||16.15|15.92|15.8|15.51|15.87|16.14|15.72|16.19|16.38|15.82|15.77|15.8|16|16.47|16.86|16.68|17.22|17.63|17.18|16.61|15.7|15.6|15.5|15.12|15.44|15.76|16.16|16.22|15.8|16.36|16.62|16.15|16.39|16|16.34|16.87|16.87|16.76|16.37|16.59|15.73|16.04|16.01|16.53|16.96||17.23|17.69|17.22|16.18|16.46|16.12|16.65|17.25|16.54|17.01|16.4|17.55|17.26|15.95|16.8|16.76|18.96|19.62|19.88|19|17.59|17.21|16.79|16.91|16.65|17.59|16.65|15.86||15.66|15.35|14.94|15.28|14.48|13.26|13.5|14.11|15|15.49|15.59|15.47|15.41|16.55|15.37|16.78|17.38|16|16.23|15.54|15.2|14.49|14.99|14.12|14.4|14.35|14.49|14.88|16.12|16.92||15.9|15.18|15.52|14.99|14.97|15.59|15.29|15.54|15.45|15.08|13.9|14.24|13.96|12.84|13.91|11.81|13.06|13.45|14.12|16.03|15.63|16.39|17.66|18.15|19.2|20.02|20.69|21.26|20.39|20.33|21.44|22.03|22.78|22.88|23.49|23.32|23.4|23.22||23.49|23.44|23.64|23.45|23.42|23.5|23.83|23.46|23.52|23.38|23.52|23.45|24.03|24.79|24.39|24.8|24.77|24.96|24.96||25.25|25.15|25.14|25.22|25.12|25.39|25.3|25|25.01|25|24.99|25.52||||||
02535|16190|/equities/golar-lng-ltd|R2000VALUE|9.22|9.34|9.05|9.4|8.75|8.7|8.53|9.42|9.96|10.1||10.02|10.015|9.68|9.57|9|9.11|8.98|9.01|8.42|9.09|9.21|9.35|8.8|8.21|7.91|7.71|7.92|7.74|8.24|7.39|7.75|8.11|8.06|8.97|8.73|8.79|8.26|8.23|8.16|7.26|7.29|7.3|7.2|7.86|7.67|7.15|7.75|7.16|6.38|6.3|5.91|6.12|6.93|7.31|8.99|11.5|11.95|13.16|13.06|12.01|12.25|11.98|11.6556|11.23|11.3|10.46|10.01||10.1|10.38|10.4|10.55|9.43|9.19|9.55|9.95|9.96|9.51|9.95|10.28|10.29|10.38|10.35|9.53|9.91|9.81|9.09|8.98|8.28|8.6|8.09|7.65|7.62|7.77|8.06|7.85|7.92|7.87|7.73|7.17|7.4|7.03|7.15|7.18|7.32|6.905|6.49|6.9|6.5|6.73|7.03|7.27|6.98||7.41|7.27|7.25|7.03|7.24|7.23|7.67|7.84|7.92|8.56|7.9|8.5|8.5|7.45|7.92|8.03|9.24|8.95|10|8.4|8.23|8.315|7.95|7.84|7.35|8.03|7.06|6.93||6.62|6.95|6.64|6.79|5.8|5.96|5.83|6.46|6.51|6.69|6.49|6|6.57|6.36|6.28|6.81|7.31|7.12|6.48|6.2|6.56|6.32|6.29|6.72|5.65|5.87|5.82|5.65|5.23|5.73||5.51|4.96|6.42|6.04|6.2|6.88|7.75|8.06|7.99|7.6|8.09|8.28|7.51|6.9|7.45|7.25|6.87|7.02|6.05|8.15|8.27|10.17|8.74|9|11.49|12.4|12.89|12.99|12.83|11.23|11.39|11.92|12|11.4|12.13|11.87|11.15|10.82||10.75|10.35|10.1|9.95|9.61|9.92|10.43|10.96|10.58|9.63|10.22|10.41|10.7|10.79|10.53|12.05|12.4|13.18|14.43||15.13|15.03|14.51|14.65|14.57|14.58|14.26|14.65|14.66|14.55|14.84|14.3||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|21.17|21.58|21.14|20.97|21.43|20.79|20.57|20.23|20.74|21.16||21.61|21.16|20.7|20.23|20.45|21.15|20.65|20.68|19.99|19.91|20.96|20.57|19.16|18.08|17.22|18.36|18.41|18.3|17.62|17.38|18.75|18.54|18.35|18.68|17.96|17.92|17.79|17.65|17.34|16.73|17.12|17.5|17.31|17.72|17.42|17.17|17.1|16.72|16|15.89|16.07|16.08|16.05|15.07|15.41|15.75|16.18|16.51|17.19|16.8|17.02|17.3|16.92|17.08|17.48|17.8|18.03||18.28|17.91|17.63|17.62|17.78|18.27|17.63|17.99|18.22|17.5|17.59|17.53|17.79|18.45|18.6|18.09|18.49|19.17|18.89|18.31|17.3|17.5|17.29|17.27|17.21|17.42|17.38|17.19|16.78|17.4|17.84|17.09|17.77|17.32|17.31|17.76|17.88|17.65|17.37|17.32|16.32|16.99|17.09|17.8|18.23||18.52|18.62|18.42|17.6|17.48|17.21|17.86|18.6|17.95|17.95|17.3|18.35|18.53|16.93|17.96|17.68|20.01|20.21|20.69|19.5|18.46|18.09|17.45|17.82|17.81|19.39|18.35|17.4||16.83|16.54|15.73|16.28|16.11|15.01|14.55|15.04|16.21|16.62|16.8|16.54|16.84|17.87|17.52|17.89|18.62|18.74|18.07|16.66|16.2|16.15|16.55|15.81|16.19|16.46|16.23|16.71|18.76|19.1||19.62|16.63|17.04|16.14|15.76|15.78|16.36|16.53|16.58|15.26|15.35|15.75|14.86|14.23|15.42|14.43|16.61|16.06|15.9|16.96|17.27|18.77|18.71|19.61|20.19|21.48|22.09|22.7|21.95|22.05|23.52|24.18|24.76|24.95|25.77|25.61|25.87|25.72||26.05|25.81|26.21|25.92|25.76|25.82|26.36|25.93|25.55|25.38|25.99|24.2|26.94|26.87|26.38|26.96|26.88|27.31|27.13||27.76|27.31|27.25|27.43|27.14|27.14|27.54|26.9|27.06|26.93|27.11|27.59||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|77.59|80|78.19|79.57|76.88|77.94|76.79|76.8|77.6|78.11||80.45|79.15|75.81|74.77|74.86|77.42|76.23|77|73.6|74.04|77.77|75.57|72.83|69.23|66.65|65.88|66.27|63.03|61.23|59.14|61.04|63.93|64.24|64.34|63.62|63.18|63.06|63.77|62.8|62.14|63.27|63.1|64.7|65.7|64.47|64.56|64|62.55|59.11|59.49|59.39|59.44|59.78|58.44|58.25|58.22|56.7|57.47|60.15|58.53|59.63|59|59.1|58.6|58.74|57.97|58.96||59.15|58.54|58.37|57.56|59.09|59.27|58.42|57.45|61.96|58.25|57.82|57.86|58.16|59.21|59.6|59.6|60.77|61.58|60.62|58.66|56.06|56.41|55.37|54.26|53.77|53.97|54.89|55.65|56.08|55.95|57.1|56.26|56.78|56.23|56.43|57.4|58.06|58.01|54.42|54.71|52.39|53.66|54.08|55.48|57.47||56.89|57.64|57.7|56.8|54.6|51.7|53.78|55.92|52.62|54.81|54.08|57.44|58.64|52.48|56.26|55.1|61.85|62.94|64.32|62.9|56.67|55.46|54.53|53.34|55.16|58.63|56|53.36||51.47|51.02|49.12|49.33|47.01|44.02|41.99|44.3|46.32|48.5|48.01|45.73|45.38|48.13|47.55|47.99|52.74|51.41|48.88|43.37|43.59|44.01|44.5|45.35|44.86|45.33|44.56|46.36|48.13|46.77||48.24|46.6|48.45|46.11|45.07|44.87|46.73|47.4|44.89|45.85|42.99|42.53|41.97|41.27|42.46|38.26|45.49|42.51|45.2|44.86|48.81|55.39|56.64|58.4|59.49|62.91|63.6|64.16|64.02|62.74|66.89|68.77|71.31|72.03|73.77|72.68|74.26|73.4||74.22|72.75|72.52|71.14|69.44|70.73|72.95|71.03|74.21|73.55|74.96|74.85|77.39|77.4|76|78.87|77.55|77.77|78.65||78.94|78.1|77.03|77.26|75.86|77.12|78.06|78.34|78.11|77.96|78.06|79.99||||||
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|10.4|10.45|10.3|10.46|10.45|10.32|10.15|10.12|10.39|10.35||10.37|10.19|10|10.08|10.01|10.22|10.2|10.05|10.12|10.17|10.26|10.35|10.25|10.13|10.01|10.15|10.17|10.12|10|9.74|9.7|9.93|10.18|10.25|10.15|10.09|9.94|10.06|10.07|9.98|10.2|10.28|10.3|10.32|10.29|10.05|10.23|10.15|9.87|9.85|9.83|9.89|9.92|9.58|9.66|9.83|9.69|9.97|10.25|10.05|10.05|10.03|9.75|9.85|9.97|9.79|9.71||9.82|9.95|9.75|9.72|9.88|9.96|10.06|10.05|10.15|9.82|9.66|9.74|9.96|9.96|9.97|9.84|9.78|9.7|10.02|9.9|9.64|9.62|9.39|9.28|9.08|9.15|9.13|9.39|9.21|9.15|9.53|9.52|9.2|9.26|9.33|9.26|9.19|9.27|8.86|9.19|8.73|9.1|8.94|9.16|9.44||9.62|9.42|9.51|9.15|10.02|9.84|9.99|10.25|10.34|10.2|9.82|9.78|9.8|9.56|9.43|9.5|9.73|9.73|9.8|10|9.38|9.47|8.98|8.74|8.51|8.57|8.22|8.03||7.87|7.7|7.87|7.5|7.53|7.42|7.59|7.83|8.15|8.3|8.03|8.03|8.29|8.25|7.98|8.17|7.91|8.05|8|7.77|7.9|7.64|7.6|7.47|7.26|7.4|7.15|7|7.59|7.95||7.84|7.23|7.47|7.07|7.2|7.45|7.11|7.07|7.75|7.5|7.84|6.65|8.36|6|7.57|6.32|7.4|7.46|7.75|8.9|8.3|9.35|9.56|9.77|10.76|11.07|11.24|11.32|11.37|11.29|12.1|12.32|12.61|12.7|12.71|12.61|12.69|12.69||12.71|12.63|12.58|12.62|12.55|12.46|12.58|12.5|12.5|12.59|12.65|12.64|12.75|12.7|12.7|12.68|12.65|12.51|12.25||12.15|12.15|12.25|12.16|12.34|12.49|12.69|12.65|12.7|12.61|12.57|12.74||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|35.01|35.24|34.47|35.2|34.4|33.95|33.76|34.03|35.01|34.94||35.46|34.64|32.7|32.96|33.43|33.77|32.7|32.27|30.42|30.33|30.88|29.76|28.91|28.78|28.23|28.97|28.91|27.72|26.2|26.86|28.44|28.96|29.35|31.4|32.41|32.5|32.65|33.48|33.53|32.35|33.15|33.08|33.87|34.21|33.76|32.84|33.53|31.75|29.55|29.4|29.74|29.84|29.7|27.83|27.7|28.68|28.95|28.15|29.48|28.86|28.69|28.75|27.58|27.54|28.19|27.62|28.36||27.92|27.58|27.83|27.05|27.7|27.74|26.94|27.1|27.83|27.37|27.01|27.11|27.46|28.21|28.71|28.07|28.07|29.33|29.2|27.9|26.49|26.38|25.9|25.3|25.76|26.87|26.8|26.29|26.11|26.41|26.48|26|25.5|25.61|25.27|26.56|25.86|26.54|25.6|25.79|24.65|22.63|21.71|22.56|22.43||22.74|23.61|22.35|21.96|22.27|21.5|22.41|22.95|21.93|23.46|22.87|23.95|24.58|20.8|22.79|22.5|24.93|25.37|27.11|27.14|24.51|24.55|21.72|21.25|21.35|24.26|22.5|22.11||19.74|19.54|19.19|18.44|17.39|16.35|15.6|16.18|16.9|16.97|16.57|15.95|16.54|16.7|16.11|16.58|16.66|16.99|16.05|16.48|16.55|16.18|16.38|15.36|16|16.32|16|16.66|17.77|18.53||20.03|16.8|16.12|13.77|15.86|16.41|16.44|17.51|18.04|17.03|15.38|15.24|15.2|14.66|15.03|13.86|15.62|16.59|16.56|17.33|15.88|18.5|18.86|19.66|22.18|23.54|24.07|24.04|24.2|23.61|24.63|25.4|26.23|26.5|27.58|27.57|27.89|27.2||27.37|27.4|27.23|26.44|26.29|25.13|26.16|25.41|24.87|24.19|25.2|24.72|24.71|25.38|24.48|26.5|25.9|26.48|26.6||27.21|27.35|27|26.89|27.8|28.31|27.82|30.95|31.49|31.32|31.87|32.74||||||
02540|15557|/equities/berkshire-hills-b|R2000VALUE|18.54|19.02|18.12|18.5|17.7|17.53|16.73|16.94|17.42|17.6||17.85|17.91|17.2|16.85|16.61|17.13|16.27|16.44|15.23|15.31|16.33|15.76|13.98|13.12|12.5|13.27|13.56|13.36|12.59|12.48|13.06|13.25|11.9|11.97|11.22|11.1|10.98|11.09|10.7|10.36|10.75|11.06|10.92|11.35|11.08|10.73|10.86|10.69|9.98|10.18|9.88|9.79|9.52|9.25|8.75|9.09|9.59|9.77|10.44|10.06|10.06|10.04|9.5|9.31|9.42|9.59|9.6||9.66|9.31|9.12|9.1|9.33|9.45|9.15|9.5|9.57|9.19|9.26|9.45|9.42|9.7|9.99|9.76|10.25|10.89|10.93|10.43|9.6|9.76|9.46|9.54|10.26|9.77|10.36|10.52|10.45|10.69|10.85|10.46|10.49|9.77|9.84|10.33|10.52|10.1|9.95|10.03|9.27|9.78|9.86|10.18|10.36||10.56|11.12|10.87|10.37|10.27|10.15|10.8|11.39|11.14|11.4|10.77|11.92|12.07|10.7|11.75|11.28|13.53|13.73|13.96|12.93|11.71|11.16|10.99|10.93|11.35|12.57|11.8|11.05||10.88|11|10|10.75|10.51|9.86|9.66|10.34|10.99|11.81|11.71|12.01|13.01|14.9|15.89|16.5|17.79|18.07|17.54|15.6|15.38|15.12|15.48|14.53|14.83|14.29|14.53|15.6|16.49|17.25||15.89|15.35|15.29|14.4|14.5|14.18|14.16|14.14|13.85|13.58|13.1|13.18|12.42|12.37|14.98|14.31|16.2|15.97|18.52|18.58|17.58|20.26|20.42|21.78|22.11|23.52|24.29|25.21|24.46|24.25|25.66|26.54|27.29|26.7|27.4|27.52|27.53|28.24||28.69|28.34|29.05|29.06|28.75|28.88|29.35|28.95|29|28.26|28.79|28.59|29.31|31.9|30.06|31.49|31.04|31.4|31.84||32.09|31.65|31.52|31.62|31.43|31.86|31.99|31.41|32.04|32.13|32.25|33.04||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|16.1032|16.1727|14.9629|15.429|14.5465|14.0507|13.0293|13.7532|14.487|14.7249||14.6159|14.9728|13.3268|13.4061|13.1979|14.5365|14.3779|14.6258|12.4741|12.4047|13.3764|14.0606|12.246|11.1354|10.4909|10.9867|10.8875|10.1042|9.5687|9.0432|9.7175|10.2827|10.5207|10.9074|10.124|10.3223|10.3917|10.362|11.2544|11.066|11.2743|11.6808|11.8097|12.9203|12.2857|11.7899|12.2658|11.542|10.4017|10.7685|11.1553|11.3833|10.9074|10.4215|10.5405|11.5916|11.7205|11.4032|12.0179|12.0179|11.7899|12.1171|11.9981|11.9089|12.7319|13.2971|14.3085||15.1117|15.1811|15.3001|15.3794|17.1246|16.3214|16.3115|16.7081|17.0056|15.8256|15.776|16.0636|15.9446|16.0274|16.2222|15.3397|15.9545|15.4686|15.2108|14.8737|14.1102|14.9629|17.9377|17.4419|17.541|17.1047|17.422|17.3031|17.1642|17.6104|17.9277|17.9972|17.9476|17.5906|17.4716|17.8583|17.5807|17.7195|16.6189|17.4617|15.6967|16.4602|16.1231|16.5395|17.1147||17.5014|17.3725|16.3412|16.6883|16.8965|16.8668|18.1161|18.8995|18.6714|19.5837|17.6997|19.2267|19.4746|17.0452|18.5822|18.35|20.25|22.43|24.38|21.25|20|20.38|19.94|19.92|20.13|21.4|21.67|21.58||21.51|22.32|21.47|21.42|19.3|18.36|18.07|19.81|22.9|21.75|20.09|19.58|19.82|23.35|20|22.08|23.14|21.36|19.84|18.84|18.56|17.83|17.73|16.54|15.57|14.43|15.28|15.4|17.49|18.79||18.84|17.77|17.36|16.25|15.44|15.24|15.19|16.45|13.65|13.32|14.24|13.17|14.58|14.96|12.52|10.77|9.63|10.02|8.8|9.53|9.51|11.96|13.65|12.94|17.53|18.32|19|20.6|21.67|19.76|21.4|25.02|26.66|27.14|27.68|27.5|27.36|28.12||28.81|28.57|29.09|29.14|28.05|27.6|28.16|27.04|27.13|27.43|28.09|28.55|29.49|29.05|29.53|30|30.34|30.68|30.8||31.51|31.66|32.3|33.25|33.61|33.54|33.26|33.42|32.42|32.13|33.84|33.92||||||
02542|21241|/equities/azz-inc|R2000VALUE|47.24|48|46.58|47.09|46.2|45.98|45|45.12|44.51|44.45||43.96|43.45|41.84|40.75|41.03|40.71|40.55|39.81|38.04|37.25|38.16|37.54|37.77|35.44|34.04|34.68|35.06|34.01|33.29|32.78|33.32|34.77|35.01|35.07|34.92|35.02|35.38|34.89|34.81|35.21|35|35.93|36.55|36.72|36.3|36.09|36.15|35.36|33.54|34.06|34.25|34.28|33.68|32.98|33.08|33.56|33.42|34.3|35.79|34.81|34.57|34.21|33.56|33.61|33.97|34.74|35.06||35.88|35.27|35.2|34.54|34.85|34.92|34.62|34.63|34.75|34.21|33.75|33.64|34.32|34.4|34.66|34.21|34.52|35.37|34.74|33.78|32.54|32.84|32.61|31.75|31.79|31.71|31.66|31.41|31.32|31.4|32.05|31.65|31.65|31.82|32.05|33.55|31.67|29.85|28.49|29.69|28.6|30.01|33.34|33.59|33.93||34.14|34.56|34|33.57|33.22|32.39|33.56|34.36|32.72|33.22|32.15|34.31|33.91|31.14|33.08|33.6|36.88|37.15|38.1|37.14|33.21|33.41|32.03|31.74|31.85|34.49|33.27|32.55||31.51|30.45|30.23|29.87|29.67|27.22|26.62|27.8|29.78|29.17|29.89|29.21|28.66|29.19|28.89|30.44|30.06|31.97|29.79|28.4|27.85|27.69|27.86|26.2|26.39|27.02|26.04|27.19|29.51|29.05||28.92|27.49|27.9|26.51|25.78|26.5|26.82|27.12|28.25|26.99|27.07|26.9|26.69|25.28|23.56|20.4|23.91|25.55|25.85|28.33|27.56|30.18|32.95|32.91|34.34|35.87|36.98|37.53|37.09|36.13|39.18|41.4|43.33|41.81|43.32|43.09|43.01|43.38||43.63|43.39|43.89|43.09|42.14|42.16|43.27|42.97|42.64|41.53|42.47|42.29|43.9|43.58|42.81|45.12|43.85|43.24|44.07||44.77|44.63|44.49|44.76|44.12|47.15|49.25|44.67|45.06|44.77|44.35|46.31||||||
02543|15746|/equities/columbus-mckinnon|R2000VALUE|40.4|41.04|39.47|40.01|39.73|38.54|38.25|38.44|37.68|38.16||38.34|37.12|36.25|36.48|37.15|38.85|38.31|37.69|36.2|36.88|38.3|37.54|36.84|34.97|33.72|35.2|35.13|34.19|34.44|34.2|34.57|36.58|37.14|37.64|38.05|37.58|37.92|37.5|36.57|35.52|36.69|37.06|36.55|36.5|36.86|35.23|34.88|33.96|32.83|33.21|33.71|33.61|33.46|32.3|32.2|34.05|33.54|34.96|36.26|35.71|35.4|35.34|35.01|34.58|35.41|36.72|36.55||37.96|37.23|37.12|36.18|36.65|36.98|36.42|36.49|37.15|36.58|36.15|36.07|36.61|36.78|37.09|36.47|36.85|37.52|37.02|35.55|34.28|34.6|33.59|33.37|33.46|34.05|34.84|33.94|34.16|33.7|34.01|33.54|33.14|33.34|33.75|34.24|34.4|34.2|32.39|32.76|31.65|32.32|32.06|32.1|33.38||33.06|33.18|32.05|32.61|30.53|29.19|29.59|30.25|29.65|31.23|31.21|32.43|32.57|29.25|31.06|31.3|34.72|34.66|35.68|34.91|32.29|31.54|30.3|30.41|29.92|32.36|29.48|27.61||26.25|26.22|25.73|25.53|25.37|22.92|22.75|24.05|25.78|26.46|26.15|25.46|25.84|25.51|25.61|26.16|27.58|27.85|26.49|24.69|24.86|24.41|24.66|23.52|23.8|24.89|23.97|22.92|25.86|26.4||26.33|25.38|24.37|21.04|21.04|20.92|23.66|24.53|25.42|25.48|26.09|25.05|22.6|22.74|22.57|19.76|23.22|23.33|19.87|25.81|25.3|27.97|29|29.5|30.42|32.28|33.12|32.61|31.19|30.99|32.55|35|36.99|36.8|37.37|36.76|36.75|36.19||36.96|36.92|36.95|36.31|36.89|37.45|38|37.62|36.04|35.2|35.51|35.38|36.72|36.76|36.2|38.19|37.61|38.01|39.12||38.25|37.2|37.12|38.5|37.92|38.74|39.48|39.4|38.86|38.58|38.9|40.45||||||
02544|17126|/equities/southside-bancshares|R2000VALUE|30.54|30.8|30.41|30.35|30.48|30.26|29.85|29.84|30|30.63||31.23|31.12|31.09|30.52|30.58|31.66|30.58|30.23|29.37|28.66|30.42|29.75|28.41|26.8|25.49|27.13|27.56|27.36|26.23|25.86|25.79|27.35|26.87|27.99|25.89|25.575|25.43|25.96|25.505|24.91|25.76|26.07|26.16|26.78|26.23|25.83|25.95|25.07|24.06|24.38|24.55|24.55|24.26|23.53|23.75|24|24.3|25.4|25.93|25.75|25.84|26.4|26.11|26.32|26.66|27.2|27.64||28.32|27.65|27.4|27.49|27.93|28.49|27.79|28.53|28.91|28.22|27.47|27.79|28.38|29.44|29.73|29.14|29.62|30.43|30.18|29.38|27.91|28.02|27.52|27.27|27.77|27.48|27.48|27.37|27.55|28.04|28.74|27.54|28.99|26.43|26.03|26.58|26.65|26.56|26.1|25.95|24.52|25.43|25.73|26.25|27.07||27.42|27.68|27.22|26.56|26.24|25.93|26.87|27.89|27.43|28.11|27.22|28.92|28.76|26.51|28.44|28.17|30.55|30.3|31.35|30.5|29.11|28.53|28.07|28.39|28.3|30.65|29.04|28.09||27.18|27.22|26.37|27.55|27.13|25.51|25.9|27.97|29.04|28.92|28.63|29.38|29.47|29.03|29.6|29.76|31.8|30.91|30.19|28.12|27.34|27.38|28.73|27.84|28.01|28.74|28.45|28.6|31.14|31.35||30|29.37|29.58|28.49|28.67|27.21|29.34|29.7|29.33|29.27|27.81|29.16|27.65|24.52|28.67|28.69|28.46|27.53|23.74|26.46|26.43|29.22|30|30.18|31.5|33.19|33.3|33.6|32.28|32.9|34.18|34.53|35.2|34.61|35.72|35.75|35.86|36.11||36.55|36.34|36.79|36.69|36.45|36.76|37.13|36.84|36.18|35.26|33.13|35.41|36.03|36.47|35.82|36.8|36.59|36.75|37.13||37.66|37.09|36.87|37.05|36.8|36.96|37.06|36.66|36.7|36.56|36.65|37.21||||||
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|8.75|8.96|8.95|9.29|9.09|8.97|9.09|9.03|9.34|9.29||9.52|9.26|8.85|8.7|8.73|8.88|8.72|8.91|8.8|8.48|8.29|7.8|7.72|6.81|6.54|6.54|6.36|6.32|6.47|6.55|6.53|6.75|6.94|7.03|6.9|7.13|7.44|7.76|7.77|7.87|8.05|8.2|8.14|8.09|8.11|8.19|8.42|8.44|8.38|8.77|8.63|8.59|8.45|8.33|8.47|9|9.05|9.51|9.74|9.14|9.18|8.95|8.69|8.59|8.85|8.88|8.63||8.61|8.91|9|9|8.94|8.92|8.86|8.67|8.42|8.28|8.14|7.85|7.99|7.73|7.61|7.23|7.26|7.35|7.25|7.26|7.5|7.36|7.54|7.34|7.11|7.11|6.89|7.45|7.42|7.39|7.2|7.16|7.3|7.37|7.38|7.77|7.51|7.15|7.04|7.13|7.24|6.99|7.13|7.07|7.06||7.3|6.89|6.79|6.58|6.67|6.75|6.87|7.1|6.94|7.15|6.9|6.82|6.8|6.68|7.13|6.91|7.78|8.26|8.46|8.32|8.15|8.22|7.91|7.52|7.57|8.32|7.79|8.09||7.98|7.93|7.6|7.5|7.27|6.71|6.77|7.15|7.19|7.37|7.29|6.73|6.83|6.63|6.55|6.48|6.81|7.01|6.88|6.78|6.6|6.33|6.88|6.36|6.41|6.54|6.59|6.22|6.48|5.87||5.59|5.3|5.81|5.18|5.14|5.28|5.28|5.29|5.44|5.52|6.1|6.31|6.45|6.23|6.45|5.1|4.73|4.43|4.08|4.6|4.92|5.58|6.12|5.88|6.64|7.31|7.56|7.63|7.45|7.09|7.7|8.76|9|9.15|9.57|9.91|9.96|10.07||10.03|9.82|9.91|9.91|9.89|9.43|9.5|9.57|9.35|9.35|9.56|9.44|9.67|9.63|9.41|9.82|9.94|10.18|10.11||10.73|10.54|10.75|10.44|10.15|10.14|10.31|10.37|10.32|9.97|10.03|10.03||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|14.34|15.75|15.02|16.05|15.16|14.36|13.54|14.48|13.48|13.83||13.27|13.51|11.96|11.39|10.92|12.48|10.81|10.3|9.19|8.93|10|9|8.82|7.59|7.31|7.32|7.31|6.77|6.41|6.28|6.55|7.07|7.55|7.69|7.13|7.23|7.15|6.86|6.97|6.57|6.75|6.96|7.19|7.41|7.33|6.96|7.29|7.39|6.85|6.65|6.73|6.99|7.12|6.39|6|6.81|7.25|8.61|8.71|8.12|7.63|7.71|6.63|6.2|6.56|6.81|7.1||7.27|7.37|7.3|6.98|7.41|7.29|7.13|7.18|7.33|6.82|6.83|6.95|6.92|7.17|7.48|7.11|7.31|8.15|8.48|7.46|7.07|7.04|6.7|6.94|6.75|6.64|6.77|7.15|7.12|7.43|7.62|7.7|7.65|7.55|7.63|7.95|8.14|8.46|8|8.41|7.63|8.5|8.3|8.84|9.14||9.13|9.14|9.55|8.8|8.45|8.07|8.76|9.38|9.57|10.55|9.75|10.57|11.18|9.97|10.03|9.68|12.26|11.58|12.3|10.77|9.41|8.8|7.82|7.35|8.75|11.42|6.89|5.99||5.7|5.4|5.51|5.38|5.24|4.73|4.66|5.02|5.76|5.75|5.63|5.01|5.78|6.4|6|6.75|7.42|6.99|6.62|5.76|6.14|5.79|6.35|6.38|6.62|6.69|6.33|6.48|6.9|7.68||7.52|6.93|6.38|5.16|5.14|5.17|6.25|6.4|7.12|7.97|6.63|5.68|5.19|4.86|5.01|3.45|4.73|6.7|7.75|9.56|11.3|14.35|15.28|14.65|15.3|17.43|18.25|18.46|19.12|17.8|19.66|21.2|23|22.99|24.1|24|24.28|23.8||24.14|23.77|24.42|23.81|22.52|24.16|23.24|21.5|20.98|20.6|20.77|20.73|21.47|21.59|21.37|22.2|21.65|22.14|22.51||23.39|23.28|23.07|23.11|23.7|25.86|26.08|25.87|25.86|25.65|24.66|25.46||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|19.95|20.1|19.45|19.5|18.87|18.41|17.94|18.32|18.28|18.79||18.93|18.5|17.87|17.27|17.34|17.89|17.57|18.06|17.1|17.04|18.41|17.86|16.1|15.42|14.62|15.93|16.54|15.71|15.17|15.05|14.99|16.4|16.38|16.78|15.92|15.7|15.82|15.66|15.54|14.77|15.41|16|15.88|16.31|15.84|15.29|15.46|15|14.12|14.02|14.33|14.28|13.88|13.9|13.92|14.27|14.11|14.25|15.2|14.71|14.66|15.06|14.83|14.91|15.22|15.47|15.6||15.95|15.38|15.31|14.96|15.21|15.37|14.88|15.2|15.3|14.59|14.32|14.5|14.86|15.3|15.28|14.93|15.24|16|15.59|15.04|14.08|14.14|14.08|13.61|13.82|14.13|14.06|13.52|13.39|13.91|14.23|13.95|14.07|13.57|13.81|14.31|14.58|14.2|14.03|14.12|13.18|13.89|14.14|14.49|15.5||15.44|16.05|15.45|14.84|14.81|14.64|14.52|15.4|14.66|15.02|14.52|15.63|15.92|14.08|15.02|15.05|17.41|17.32|17.55|16.5|15.06|15.09|14.78|14.78|14.75|16.37|15.15|14.35||13.57|13.51|12.99|13.27|12.17|11.49|11.53|12.54|13.67|14.36|14.14|13.7|14.24|14.27|14.38|14.57|15.58|15.46|15.31|13.78|13.75|13.45|13.6|12.85|13.25|13.06|13.08|12.76|14.1|15.14||14.63|13.46|12.71|12.07|12.42|11.94|12.69|13.36|13.4|13.33|13.31|12.95|11.99|10.69|10.82|9.51|11.97|12.93|13.71|15.41|15.74|17.35|18.19|18.43|19.61|21.01|21.5|21.86|21.02|21.09|21.53|22.2|23.05|22.81|23.6|23.54|23.66|23.97||24.23|23.96|24.23|23.9|23.88|24.06|24.58|24.32|24.12|23.78|23.79|23.96|24.37|24.41|24.49|25.01|24.88|25.29|25.31||25.48|25.15|24.99|25.33|25.24|25.45|25.93|25.71|25.51|25.55|25.64|26.02||||||
02548|15638|/equities/cal-maine-foods|R2000VALUE|38|38.23|37.44|39.06|38.91|39|39.58|39.37|39.42|39.04||39.46|39.27|39.16|38.99|39.01|39.89|40.67|40.56|39.91|39.87|39.68|38.93|40.3|39.05|38.11|37.74|38.37|38.27|39.15|38.87|39.68|38.9|39.5|39.29|38.25|37.94|38.71|38.64|38|37.6|37.62|37.6|38.06|38.35|38.72|38.31|38.28|38.52|38.2|37.96|38.5|39.61|40.59|38.74|38.73|38.65|38.34|38.79|39.58|40.03|39.15|39.43|38.99|38.22|38.62|38.94|38.52||39.42|39.4|38.72|38.81|41.07|42.5|41.77|41.81|41.44|42.75|42.08|40.905|41.56|43.53|46.37|45.9|46.09|46.11|45.95|45.36|43.81|43.96|45|44.34|44.03|44.5|43.98|44.87|45|43.95|44.07|43.98|43.84|44.14|44.61|44.38|44.9|45.63|45.19|45.25|44.16|44.31|45.3|44.93|44.82||44.27|44.82|44.5|43.27|43.9|41.93|41.48|41.92|41.09|42.02|41.72|42.91|43.13|41.2|42.61|41.93|45.06|45.56|44.96|44.04|43.07|44.46|44.22|44.68|44.73|45.55|44.66|44.44||43.86|43.52|42.92|43.89|44.1|43.31|42.6|43.2|43.06|44.03|44.34|43.38|43.04|43.59|42.3|41.13|42.75|44.55|44|42.06|42.18|41.11|41.17|40.31|41.07|41.58|40.14|38.86|40.78|39.32||39.44|38.62|41.22|41.08|39.32|40.9|43.11|42.41|44.7|39.88|39.82|38.99|40.49|40.68|36.89|37.09|40.57|38.89|31.08|31.97|33.22|35.94|37.05|35.46|36.64|36.62|36.35|36.32|34.94|35.65|35.76|36.34|37.24|36.85|37.72|37.24|37.35|37.44||37.55|36.77|37.4|37.44|36.9|36.63|36.59|36.17|36.46|35.86|35.84|35.91|36.77|37.31|37.6|38.86|39|39.45|39.1||39.44|38.36|38.21|38.85|38.22|38.1|38.17|37.85|39.21|38.04|41.75|42.78||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|28.81|28.99|28.75|28.97|28.63|28.3|28.25|28.82|28.5|29.07||29.18|29.3|28.79|28.58|28.32|29.56|29.06|29.29|27.79|27.99|28.62|27.65|27.75|26.9|26.77|27.21|27.31|26.68|26.07|25.91|26.02|26.88|27.46|27.34|27.03|25.18|25.1|26.01|26.14|25.59|26.51|26.74|26.85|27.14|26.89|26.54|26.55|26.88|25.99|26.27|25.93|26.12|25.83|25.26|25.11|25.74|25.86|25.92|27.5|28.02|28.79|28.76|27.95|28.36|29.01|29.07|29.14||29.59|29.53|29.23|29.2|29.22|29.46|29.31|29.26|29.46|29.19|29.12|28.52|29.65|29.89|29.97|29.88|30.16|30.61|30.8|30.17|29.49|29.59|29.83|29.33|29.76|30.08|29.64|30.33|29.87|29.44|29.69|29.68|29.5|29.65|29.68|29.45|29.92|30.49|29.17|29.15|28.45|29.14|29.25|29.42|30.68||30.99|29.9|29.47|29.57|29.32|29.02|29.56|30.79|30.15|31.7|30.62|31.46|31.68|28.14|29.53|28.5|30.55|31.12|31.81|31.05|28.82|28.21|27.66|26.72|27.29|29|28.82|27.5||26.46|26.04|25.81|25.38|24.86|23.22|22.15|24.65|26.72|26.93|26.85|26.08|24.87|25.6|25.81|26.04|27.68|27.71|26.75|24.47|23.97|23.03|24.12|22.27|23.47|24.15|24.44|23.45|24.45|23.66||22.13|21.2|21.37|20.42|20.99|21.45|22.61|23.99|23.96|22.81|21.97|21.87|19.59|18.18|19.27|17.38|21.13|20.68|22.05|21.92|24.22|28.22|27.97|28.46|29.29|29.47|29.24|28.96|28.5|28.58|31.48|31.57|32.21|32.24|32.61|32.25|32.73|32.78||32.73|32.28|32.29|32.23|32.12|32.12|32.05|31.97|32.12|31.6|31.8|31.56|32.13|32.39|32.35|32.92|32.66|32.87|32.43||32.91|32.56|32.25|32.34|31.93|32.07|32.15|31.92|32.32|32.47|32.11|32.94||||||
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|23.17|24.5|25.1303|24.25|23.21|22.04|21.36|22.005|21.63|22.47||23.18|23.65|21.86|21.29|19.445|19.62|17.6|17.35|15.82|16.02|17.5|16.98|16.1576|15.08|13.92|14.33|14.36|13.76|14.47|13.69|13.89|14.47|14.74|14.98|13.87|14|14.05|13.98|14.42|13.74|14.38|14.62|15.65|15.35|15.37|14.69|15.03|14.8|13.32|13.19|13.26|14.15|14.26|13.91|14.2|14.9|14.44|14.28|14.87|14.88|14.55|14.44|14.45|14.31|13.17|12.65|11.68||11.88|11.76|11.66|10.87|11.34|11.24|10.62|11.01|11.12|10.15|10.05|10.3|10.56|11.35|12.22|11.83|11.46|12.15|11.75|10.78|9.86|10.09|10.11|9.73|9.8|10.88|11.29|11.23|11.3|11.08|11.72|11.18|11.26|11.02|11.37|12.62|12.01|11.6|11.07|11.01|11.06|11.87|11.94|12.61|13.34||13.24|13.36|13.07|12.02|12.46|12.94|13.3|13.71|12.77|13.97|13.52|15.02|15.25|13.49|15.13|14.65|16.83|17.35|17.19|16.97|14.5|12.19|11.6|10.32|10.88|11.76|11.9|10.5||10.22|8.89|9.48|9.81|9.44|8.55|8.1|8.76|9.79|10.35|10.1|9.49|9.84|10.24|9.725|10.7506|11.02|11.82|10.58|8.97|8.58|8.28|9.03|8.7|8.92|9.78|9.76|9.66|9.87|10.35||9.7|9.46|8.3|6.16|5.84|6.31|7.16|7.31|7.95|7.47|7.94|6.86|6.75|6.5|8.18|5.21|6.81|10.78|13|14.44|14.83|17.56|18.1|17.91|19|21|21.43|22.1|22.41|21.1|22.48|24.03|25.05|24.34|26.2|25.87|26.94|26.68||26.95|27.63|27.75|27.48|27.67|28.31|29.89|28.81|28.69|27.56|28.44|28|28.78|28.84|28.39|29.85|29.76|30.05|30.17||30.49|30.02|30.26|30.68|30.88|31.57|32.75|32.69|32.91|32.68|33.02|34.37||||||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|17.6|18.03|17.67|17.94|17.65|17.6|17.18|17.32|17.32|17.63||17.92|17.42|17.12|16.67|16.93|17.66|17.45|17.39|16.54|16.31|17.32|17.25|16.45|15.37|14.56|15.01|15.39|14.68|14.44|13.99|13.98|14.99|14.74|16.35|15.02|14.82|14.27|14.16|14.39|13.95|13.92|14.08|13.9|14.4|13.98|13.71|13.93|13.25|12.28|12.56|12.46|12.63|12.45|12.1|12.21|12.51|12.64|13.01|13.13|12.71|13.04|13.19|12.99|12.94|13.12|13.25|13.41||13.74|13.26|13.1|12.71|13.12|13.43|13.14|13.26|13.57|12.9|12.58|12.78|12.85|13.19|13.79|13.16|13.42|14.23|14.25|13.97|12.93|13.31|13.28|12.96|13.18|13.31|13.29|13.46|13.39|13.97|14.15|13.49|13.47|13.04|12.85|13.33|13.47|13.27|12.78|13.21|12.34|12.57|12.67|12.95|13.44||13.47|13.46|12.84|12.32|12.18|11.93|12.47|12.65|12.22|12.73|12.11|12.92|13.05|11.85|12.74|12.27|14.08|14.38|14.86|14.75|13.03|12.62|12.49|12.18|12.19|13.73|13.54|12.62||12.05|12.19|11.28|11.52|11|10.34|9.76|10.58|11.37|11.79|11.65|11.18|11.21|11.92|11.5|12.08|13.05|13.26|13.24|12.05|11.97|10.4|11.07|10.83|11.02|10.85|11.12|11.31|12.77|13.1||12.62|11.92|11.9|10.44|10.2|9.88|10.56|11.18|11.68|10.83|10.52|10.46|10.02|9.57|9.68|9.34|10.24|10.99|11.9|13.18|12.19|14.1|15.08|14.9|16.39|16.99|17.29|18.04|16.96|16.6|17.22|18.39|19.14|19.1|20.05|20.22|20.24|20.49||20.68|20.59|20.7|20.42|19.71|20.09|20.83|20.44|20.49|19.92|20.13|19.97|20.22|20.65|20.37|21.66|21.53|21.79|21.86||22.21|21.49|21.49|22.13|22.36|22.7|22.78|22.45|23.03|23.07|23.12|23.58||||||
02552|15895|/equities/dime-community-ba|R2000VALUE|23.9|25.78|24.3|24.78|24.32|23.68|22.87|23.365|23.54|25.16||23.92|23.31|22.77|21.23|20.67|21.99|21.15|21.2|21.39|20.53|22.29|22.125|20.43|19.42|18.81|19.66|20.13|20.29|19.4|18.42|18.99|19.73|20.04|20.69|19.35|19.5|19.88|19.68|19.38|18.62|18.97|19.44|19.29|18.54|19.26|18.97|18.81|18.12|17.935|17.37|17.27|17.45|17.39|16.77|16.68|17.15|17.77|18.37|19.56|19.42|19.66|20.04|19.53|19.69|20.27|20.23|20.51||20.62|20.23|20|19.87|20.02|20.25|19.82|20.04|20.5|20.23|19.96|19.65|19.86|20.39|20.46|20.21|20.69|21.34|21.25|21.33|19.66|19.42|19.05|18.12|18.23|18.12|18.3|18.07|17.89|18.38|18.5|18.04|18.31|17.91|18.24|19.16|18.86|18.9|18.82|19.05|17.94|18.73|19.08|19.87|20.49||21.81|22.84|22.01|21.67|21.64|21.15|21.98|23.05|22.71|22.27|21.54|22.5|23.02|20.66|21.95|21.42|24.25|24.09|24.25|23.55|21.87|21.5|21.31|21.45|21.66|23.6|22.05|21.19||20.22|20.06|19.63|19.93|19.58|18.36|17.83|18.38|20|20.17|20.18|19.54|19.58|20.49|19.97|20.79|21.36|21.68|20|19.53|18.99|18.19|18.38|17.3|17.59|17.65|18.41|18.83|20.3|20.49||19.76|19.46|19.84|18.99|19.03|19.35|20.04|20.97|20.31|20.08|19.7|20.99|19.68|19.99|21.17|18.82|20.66|19.72|22.4|22.28|22.16|23.96|23.42|23.8|25.47|26.72|26.99|27.75|27.56|27.07|28.8|29.36|30.19|30.53|31.42|31.22|30.98|31.35||31.72|31.58|31.78|31.52|31.05|31.43|31.75|31.48|31.05|30.38|31.7|32.23|31.51|31.83|31.58|32.05|32.22|32.86|32.76||33.29|32.72|32.55|32.7|31.95|32.35|32.42|32.5|32.65|32.73|33.04|33.67||||||
02553|41267|/equities/national-bak-hld|R2000VALUE|33.28|33.96|33.35|33.51|33.54|33.48|32.96|32.86|32.44|32.87||33.07|33.3|33.24|32.06|33.36|34.33|33.91|34.24|32.64|32.45|34.25|33.97|31.49|30.04|28.83|29.89|31.32|30.45|30.16|29.9|30.04|31.68|31.86|32.64|30.87|30.59|30.2|30.36|29.86|28.87|29.66|29.82|29.57|29.82|29.3|29.17|28.52|27.42|26.05|26.08|26.17|26.28|25.57|24.8|24.6|24.98|25.29|26.32|26.61|26.47|26.96|27.53|27|27.06|27.59|27.94|28.8||29.35|28.49|28.3|28.12|28.45|29.12|28.31|29.15|29.5|28.58|27.96|28.26|28.62|29.68|29.89|29.26|29.82|30.64|30.41|29.14|28.22|28.27|27.64|27.46|28.01|27.69|27.82|27.57|27.3|28|28.12|28.07|28.01|26.07|25.87|26.66|26.54|26.49|25.91|25.74|24.15|24.87|25.11|25.67|26.71||27.11|27.3|26.16|25.44|25.93|25.25|26.18|27.28|26.6|27|26.1|27.94|28.37|25.54|27.22|26.62|30.14|30.04|30.97|30.5|27.6|27.25|26.72|26.43|26.09|28.07|27.91|26.1||25.48|25.27|24.53|24.91|24|23.08|22.46|22.83|24.26|24.86|24.46|24.32|25|26.3|25.28|26.04|27.24|27.29|26.65|24.15|23.04|23.29|23.26|22.22|22.6|22.59|22.58|23.01|24.86|25.48||24.5|23.94|24.01|24|22.94|22.85|22.78|23.7|23.57|22.22|21.85|22.34|21.55|22.56|23.14|23.15|23.8|24.86|24.48|24.74|23.29|25.9|25.61|26.85|28.65|30.49|31.03|31.76|30.62|31.01|32.38|33.87|34.22|33.32|34.33|33.88|33.63|33.49||33.5|33.11|33.33|33.04|32.94|33.19|34.11|33.87|33.52|32.75|33.19|32.91|33.79|34.04|33.63|36.1|35.86|36.2|36.71||37.15|36.44|36.04|36.14|36.16|36.22|36.37|35.91|36.17|35.62|35.82|36.1||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|34.06|34.88|33.98|33.7|34.18|34.05|33.5|33.56|34.13|34.94||35.25|34.18|33.75|33.13|33.34|34.08|33.31|33.24|31.8|31.83|33.69|33.03|31|29.42|27.89|29.56|30.15|29.38|28.86|28.32|28.24|29.93|30.14|30.84|29.74|29.39|28.66|28.8|27.66|26.3|27.12|27.5|27.905|27.84|27.44|26.77|26.35|25.47|24.36|24.41|24.66|24.55|24.2|23.8|23.54|23.84|24.39|25.7|26.01|25.9|26.07|26.56|26.18|26.29|26.84|27.81|28.2||28.38|27.98|27.65|27.65|28.04|28.67|27.92|28.61|29.1|28.32|28.19|28.34|28.67|29.6|29.69|29.4|30.3|31.5|30.81|29.88|28.73|29.05|28.88|28.52|27.96|28.25|28.77|28.62|28.16|29.02|29.61|28.93|29.5|28.94|28.72|29.27|29.26|28.91|28.28|28.48|26.92|27.99|28.39|29.29|30.21||30.2|30.38|29.16|28.35|28.1|26.68|27.51|28.45|27.58|28.05|27.33|29.07|29.07|27.01|28.57|28.38|32.05|31.72|33.37|31.64|28.65|28.26|27.32|28.61|28.95|30.75|28.79|27||26.4|26.58|25.35|26.22|25.6|24.58|23.81|25.86|28.06|28.11|27.8|27.94|27.68|29.27|28.79|29.18|30.76|30.96|30.05|28.3|28.33|27.86|29.27|27.08|28.05|28.54|29.19|30.4|32.44|32.51||30.8|29.52|30.12|28.38|29.16|28.19|28.65|29.25|28.95|29.11|28.14|27.82|25.77|27.4|28.47|27.66|27.55|25.98|26.03|27.97|27.9|30.26|31.17|30.99|32.03|33.97|34.82|35.2|33.69|33.84|34.81|35.61|36.49|36.29|37.36|37.05|37.2|37.38||37.56|37.33|37.69|37.7|37.47|37.67|38.34|37.87|37.64|36.68|37.31|36.99|37.17|37.49|37.27|38.37|38.16|38.73|38.9||39.48|39|39.38|39.62|39.6|39.67|40.13|39.69|39.92|39.83|40.17|40.97||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE|38.29|38.4|38.32|38.68|38.11|37.71|37.02|37.5|37.86|38.61||38.75|37.95|37.22|37.27|36.95|38.16|37.73|38.44|36.2|36.31|36.6|35.49|35.96|34.23|34.42|34.56|34.51|33.19|33.14|32.37|33|34.54|34.48|34.77|33.8|34.06|34.37|34.92|35.28|35|35.45|35.96|35.77|36.35|36|35.69|36.07|36.5|35.22|34.87|34.95|34.69|34.21|33.34|33.41|34.96|34.69|34.97|36.16|36.68|37.28|37.41|36.73|37.21|37.2|37.17|37.17||37.97|37.45|36.43|36.34|36.88|36.84|35.59|36.46|36.51|36.12|36.03|35.29|36.65|37.25|37.28|37.4|38.01|38.5|39.26|38.53|37.5|36.6|36.99|36.36|36.99|38.38|38.16|38.48|37.35|37.08|38.28|37.9|36.72|37.28|37.9|37|37.05|38.24|37.02|37.5|36.7|37.02|37.29|37.61|39.14||39.56|38|37.34|36.91|36.39|35.04|36.9|38.27|37.87|39.6|38.42|39.79|39.81|36.3|38.19|37.69|42.09|42.07|43|42.36|39.88|38.5|37.6|36.84|37.1|39.18|38|37.51||36.02|35.36|35.64|35.82|34.12|32.02|32.3|33.7|35.51|35|34.03|34|34.49|35.16|33.3|34.59|34.9|34.53|34.11|32.22|32.42|32.46|33.65|33.06|35.05|35.98|35.15|36|37.53|36.66||35|31.93|31.47|28.86|27.93|27.3|29|30.54|31|29.9|30.16|28.55|27.5|27.05|29.17|25.09|29.15|28.62|30|31.41|34.53|39.23|43.34|44.4|47.84|48.17|47.34|46.11|45.51|46.18|49.35|49.6|50.15|48.88|49.44|48.5|48.76|49.19||48.86|47.94|47.7|47.7|47.52|47.55|47.05|46.81|46.6|46.25|46.48|46.73|46.91|46.84|46.66|47.15|46.66|47.19|46.82||46.94|46.25|45.66|45.9|45.12|44.88|44.6|44.65|44.75|44.74|44.02|45.14||||||
02556|21218|/equities/aar-corp|R2000VALUE|34.63|34.78|33.51|34.38|34.1|32.5|30.51|29.97|29.32|29.14||29.27|29.5|27.09|26.33|26.08|27.66|26.03|25.7|23.51|23.5|24.92|23.66|22.35|20.54|20.03|19.98|20.86|20|19.56|18.52|18.66|19.89|20.09|20.82|19.84|20.13|20.03|19.91|20.09|19.34|19.95|20.32|20.49|20.66|19.71|19.42|19.68|19.62|18.48|18.95|19.24|19.7|20.04|18.36|17.43|18.06|18.36|19.11|20.05|19.01|18.65|19.03|18.57|18.24|18.71|19.75|19.92||20.57|20.65|20.37|19.99|20.51|20|19.09|19.72|20.03|18.97|18.98|19.24|18.97|19.37|20.13|19.28|19.63|20.67|20.24|18.94|18.05|18.18|17.69|17.17|17.29|16.73|16.97|17.2|17.61|18.15|19.09|18.88|19.37|18.95|18.98|19.24|19.15|19.33|18.74|19.15|17.69|19.15|19.42|20.56|21.47||21.71|20.67|21|19.79|19|18.51|20.41|21.35|20.98|23.09|21.91|24.06|24.88|21.54|24.16|22.06|26.42|28.03|28.7|27.5|27.45|21.53|20.37|20.42|20.04|21.95|20.32|18.65||18.2|17.75|17.65|17.47|16.48|14.98|14.84|16.13|17.44|17.73|17.39|16.62|17.62|18.49|17.51|19.02|19.82|19.6|17.6|16.45|16.87|16.13|16.54|16.53|17.29|17.56|17.47|17.24|18.54|20.06||19.52|18.6|18.25|15.87|17.12|16.55|16.89|18.12|17.95|19.67|17.26|16.79|14.45|13.45|13.35|9.48|13.11|15.69|17.31|23.59|25.01|29.6|31.47|33.33|36.04|36.86|37.22|36.49|34.74|34.4|37.94|40.6|44.14|44.2|44.74|44.99|44.87|44.87||44.87|44.57|44.59|44.19|44.26|44.11|44.77|43.35|43.04|42.8|43.58|43.12|44.5|44.72|43.51|45.28|45.11|45.12|45.71||46.38|46.57|45.3|45.61|45.97|46.95|46.87|47.28|45.34|45.47|45.05|45.32||||||
02557|21067|/equities/griffon-corp|R2000VALUE|19.84|19.88|20.24|20.1|19.72|20|20.92|21.11|21.18|21.15||20.86|21.35|21.16|20.68|20.68|20.49|19.53|20.02|23|23.95|24.74|23|23.61|23.98|23.4|22.52|22.47|21.75|21.76|21.7|21.57|22.73|22.55|23.19|23.21|23.41|23.62|23.55|24.33|23.64|24.18|23.65|23.37|22.7|22|21.25|21.1|20.41|19.24|19.62|19.77|20.17|19.97|19.14|18.89|19.47|18.97|19.17|19.55|19.17|19.65|19.98|19.59|19.37|19.06|19.01|21.13||21.9|22.55|22.26|21.57|22.61|22.99|23.88|22.47|22.64|22.45|22.12|22.23|21.73|21.92|22.14|21.61|21.9|21.87|24.62|23.93|23.16|23.33|22.26|22.87|23.21|21.65|20.49|20.23|20.04|19.85|20.2|19.71|19.58|19.74|18.96|18.89|19.13|19.3|17.45|17.92|16.93|17.71|17.69|17.76|18.73||18.38|18.59|17.84|17.7|17.14|16.79|17.7|18.56|17.61|18.56|18.42|18.95|18.96|16.35|17.69|17.51|19.49|19.29|20.32|20.54|18.5|18.67|17.39|16.87|16.93|18.67|17.69|17.11||16.67|16.45|16.09|16.13|16.15|14.61|13.78|14.37|15.34|15.43|15.24|15.05|15.64|17.02|15|15.92|16.41|17.98|17.38|15.39|14.78|14.05|14.42|13.71|13.63|13.9|13.54|13.79|14.65|15.41||15.14|13.94|14.52|13.42|12.71|11.94|11.58|13.03|12.34|12.17|11.15|11.4|10.09|9.8|12.02|11.74|12.6|12.05|12.48|11.38|13.11|15.49|16.24|15.72|17.41|17.41|17.86|18.19|17.46|17.19|17.92|18.87|20.48|20.23|20.65|20.37|20.5|20.51||20.25|20.44|21.77|21.2|19.83|19.5|19.76|19.07|20.32|20.89|22.68|21.7|22.03|22.15|22|22.11|21.96|22.02|21.5||21.86|21.32|20.66|20.63|19.41|19.5|19.9|19.75|19.71|20.11|20.59|20.46||||||
02558|20180|/equities/government-properties-income-trust|R2000VALUE|23.59|24|23.53|23.87|22.92|23.13|22.58|23.12|23.77|24.27||24.45|24.38|23.78|22.89|23.11|23.61|22.89|22.81|21.38|21.67|22.31|21.1|18.57|18.67|18.81|19.56|19.36|18.64|18.14|18.04|18.12|19.11|19.71|19.96|20.28|20.04|20.39|20.91|21.12|20.45|20.94|21.64|21.29|21.8|20.88|21.4|21.45|21.69|20.65|20.71|21.06|21.32|20.55|20.26|20.44|21.23|21.59|22.64|23.22|22.98|23.27|23.04|22.65|23.02|23.26|23.52|23.6||24.2|23.85|23.4|23.76|24.44|24.92|24.34|24.56|25.13|24.31|24.39|24.03|24.59|25.05|24.49|24.59|25.06|25.66|26.39|25.8|24.8|25.13|25.66|25|25.17|24.98|24.63|25.11|24.2|24.31|25.82|25.96|25.14|25.24|25.48|24.72|24.82|25.48|24.55|25.05|23.85|24.26|24.55|25.1|26.39||26.26|26.12|25.94|25.62|25.99|25.18|26.17|27.5|26.89|27.49|27.41|28.85|29.4|26.75|28.82|28.57|31|30.11|29.39|28.79|27.35|26.74|26.11|25.46|25.82|27.02|25.97|24.8||23.78|23.88|23.31|23.19|22.87|21.25|21.3|22.62|25.09|25.56|25.29|25.65|25.85|26.17|25.36|26.58|27.57|27.6|26.73|25.03|25.09|25.11|25.38|23.77|25.07|26|25.88|26.29|27.97|28.15||27.9|27.62|27.69|24.12|25.38|24.57|25.47|25.97|26.39|25.87|25.81|24.23|23.77|21.39|23.47|20.05|19.66|18.15|20.42|24.41|25.03|28.32|27.96|29|30.85|31.55|30.93|30.65|29.3|30.31|31.41|32.49|33.92|34.67|34.71|34.5|34.18|34.43||34.41|34.49|34.17|34.88|34.72|34.18|34.51|34.22|34.13|34.15|34.7|34.62|34.7|33.84|33.7|35.11|35.08|34.63|34.16||34.14|34.75|33.82|33.65|32.75|32.88|32.72|32.26|32.19|31.4|31.03|32.26||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|9.33|8.97|8.06|7.65|6.97|6.93|6.06|6.42|6.89|6.89||6.89|6.26|5.75|5.58|5.24|5.43|5.02|4.94|4.26|4.2|4.8|4.21|3.95|3.84|3.56|3.59|3.83|3.69|3.82|3.67|3.95|4.27|4.5|4.76|4.74|5.07|5.08|5.22|5.22|5.12|5.28|5.48|5.88|6.37|5.5|5.3|5.27|5.45|5.3|5.66|5.53|5.41|5.34|5.27|5.21|5.8|5.56|5.08|5.58|5.6|5.46|5.52|5.694|5.688|5.737|5.972|6.154||6.174|6.51|6.6|6.75|7.05|7.192|7.27|6.9|6.95|6.993|7|7.549|7.6|8|8.2|8.098|8|8.251|8.4|8.296|8|8.3|8.1|7.81|8.015|8.8|8.1|7.9|8.3|8.1|7.816|8.122|8.173|7.7|7.5|7.7|7.715|7.8|7.439|7.758|7.4|7.75|8.1|8.2|9.4|0.906|9.418|9|8.47|8.247|8.6|8.35|8.7|10.2|10.6|11.3|11.4|12.2|12.9|10.4|11.4|10.4|11.2|12.8|12|8.85|8|7.6|7.8|8|8.3|8.4|8.8|8.8||8.4|8.5|8.845|9.452|9.5|8.57|8.5|9|8.3|7.875|7.57|7.43|7.9|8.315|7.839|8.3|9.2|7.6|7.5|7.7|7.759|6.963|6.825|6.801|6.7|6.834|7.5|7.66|8.3|8.8||8.5|8.147|8.5|7.6|7.6|6.1|6.7|5.995|6.5|7.111|8.05|8|7.2|7.287|7.4|6.3|7.5|8.357|8.1|9.7|8.1|9.207|10.2|9.472|12.9|14|14.7|14.6|15.1|13.3|13.3|14.8|15.1|15.1|16.2|16.7|16|15.7|1.59|16.2|16.2|16.3|16.3|16.5|16.7|17.3|17|16.9|16.5|17.5|16.5|17.1|16.1|16.1|17.5|17.4|18.7|19|1.89|20.5|20.2|20.1|20.2|20.5|21.1|20.7|22.7|23|23.3|23.5|23.2|2.34|||||
02560|15475|/equities/astec-industries|R2000VALUE|62.42|62.81|61.25|62.07|59.8|58.4|58.29|58.6|58.8|59.08||58.43|57.36|55.66|55.69|55.45|56.14|55.62|54.85|53.63|54.43|56.53|54.69|53.65|49.85|48.53|53.89|54.48|50.98|50.73|50.72|52.15|55.34|56.41|57.45|58.11|58.08|58.08|57.95|57.68|55.92|58.15|58.68|58.97|59.17|58.81|58.47|57.11|55.03|52.78|53.91|54.05|53.13|51.68|50.74|50.14|49.83|49.27|52.09|54.16|52.54|52.44|52.09|51.65|51.67|53.12|52.56|53.26||53.41|53.59|54.15|52.22|53.23|53.8|53.81|53.01|53.85|52.91|52.05|52.29|53.42|54.08|55.48|54.22|54.55|56.3|53.19|51.42|50.37|51.58|59.9|45.9|44.64|45.15|45.19|44.71|45.9|44.77|45.46|45.9|46.57|46.09|46.5|46.69|46.96|47.35|44.48|44.95|42.94|44.17|44.36|44.66|46.36||45.1|44.9252|44.6|45.39|44.75|44.74|45.53|46.17|45.1|46.47|45.26|46.91|45.52|42|44.21|44.21|46.64|47.5|48.72|47.06|42.99|43.5|42.27|42.48|42.31|43.47|42.29|39.6||38.94|38.75|38.67|39.03|37.61|36.58|35.9|38.23|40|40.12|40.69|38.87|40.4|38.07|38.06|39.45|39.93|40.34|38.53|36.19|36.29|36.8|37.88|36.42|37.27|37.44|36.99|36.97|39.27|39.37||40.72|40.15|41.9|40.11|40.2|37.64|34.73|32.67|31.62|31.98|34.95|30.4|30.11|28.97|29.81|27|27.04|27.87|34.12|29.32|29.64|31.94|34.24|33.69|36.43|38.52|39.51|39.23|37.76|37.18|39.01|41.43|42.6|42.87|45.06|44.67|45.12|45.02||45.87|45.58|45.29|44.27|44.36|44.79|44.81|43.36|42.62|41.41|41.53|40.91|41.77|41.28|41.01|43.36|42.76|42.81|42.87||43.54|42.59|42.54|42.24|42.15|42.92|42.97|42.57|42.36|41.91|41.77|42.25||||||
02561|16073|/equities/first-defiance|R2000VALUE|21.795|23.07|21.62|23|22.715|22.23|21.005|21.25|21.57|21.37||22.48|21.78|21.42|21.37|20.1|21.68|21.5|21.41|19.91|20.36|21.48|20.84|19.33|18.34|17.85|18.36|18.96|18.35|18.21|17.58|17.75|18.94|18.86|19.23|17.96|18.41|18.17|17.98|17.76|16.64|16.99|17.5|17.48|17.99|17.53|17.42|17.08|16.29|15.43|14.895|15.56|15.95|15.54|15|14.81|15.54|15.85|16.25|17.2|16.88|17.07|17.36|17.05|17.17|17.56|17.94|18.29||18.99|18.47|18.24|18.03|18.66|18.88|18.63|19.21|19.52|18.8|19.16|19.15|19.87|19.95|20.04|19.55|20.29|20.94|20.97|20.06|18.64|18.53|18.14|17.56|17.84|17.89|17.54|17.52|16.02|16.61|16.54|16.07|16.36|15.68|16.21|16.56|16.65|16.29|15.67|15.53|15.26|15.86|16.23|16.61|17.29||17.55|17.68|17.34|16.39|16.01|16.18|18.34|19.16|18.13|18.68|17.84|19.48|18.6|16.16|17.87|17.33|19.46|19.75|20.5|19.23|17.52|17.06|16.37|16.71|16.59|18.48|16.97|16.49||16.11|15.99|15.48|15.81|14.58|13.61|13.42|14.18|15.26|16|15.87|15.26|15.8|17.11|16.87|16.81|17.2|16.46|17.05|14.73|14.34|14.16|14.53|14.05|15|14.52|14.4|14.39|16.22|16.41||15.17|13.9|13.99|13.53|13.48|13|14.04|14.4|14.82|15.13|14.34|13.55|12.24|12.4|14.2|11.5|15.01|16.35|17.21|19.66|19.74|22.07|22.45|23.26|24.45|24.81|25.56|25.61|23.93|23.79|25.37|26.25|27.76|27.57|28.31|27.81|27.92|28.03||28.49|28.63|28.61|28.54|28.39|29.03|29.91|29.94|31.29|29.54|30.24|29.99|30.71|31.37|30.91|31.52|31.88|31.73|31.27||31.45|31.01|30.76|30.82|30.73|31.05|31.16|30.95|31.35|31.69|31.48|31.75||||||
02562|17481|/equities/veeco-instruments|R2000VALUE|17.77|18.14|17.94|17.7|17.3|17|17.04|16.6541|16.89|16.64||16.58|16.34|16.25|15.96|15.67|15.78|15.68|15.43|15.06|15.18|14.96|15.02|15.72|15.06|13.95|13.71|13.36|12.9|12.73|12.75|12.76|12.97|12.32|12.89|13.16|12.65|12.85|12.57|12.62|12.56|12.92|12.76|12.88|12.48|12.23|12.11|11.87|11.8|11.82|11.79|11.95|11.96|11.65|11.23|11.54|11.74|12.19|11.68|12.55|12.28|12.5|11.14|10.91|10.88|11.12|10.94|11.05||11.94|12.43|12.41|11.97|12.37|12.11|12.35|12.4|12.7|12.33|12.3|12.62|13.19|13.5|13.84|13.66|14.06|13.77|13.94|13.7|13.37|13.73|14.15|15|13.64|13.65|13.02|12.94|13.01|12.55|13.29|13.45|13.5|13.85|13.68|13.57|13.26|13.85|13.3|13.85|13.66|13.72|13.65|14|13.69||13.43|13.47|12.83|12.72|12.9|12.62|13.05|13.48|13.23|13.33|13.4|13.18|13.3|12.1|13|12.55|13.62|13.22|14.29|13.45|12.27|12.14|12.01|11.7|11.44|12.05|11.91|11.97||11.41|11.68|11.79|11.35|11.5|10.05|10.32|11.4|14.03|13.7|12.62|11.12|10.88|11.15|10.61|10.47|11.49|11|10.7|10.24|9.81|9.92|9.61|9.52|9.91|10.42|10.27|10.2|10.68|9.8||10.01|9.62|10.05|8.8|8.53|7.98|9.27|9.93|9.43|9.9|9.88|9.62|8.95|7.76|8.88|7.8|8.21|8.06|9.03|10.65|10.94|12.33|12.8|12.54|13.63|14.36|14.76|14.28|13.48|12.28|12.95|13.7|14.04|14.17|16.27|16.52|16.33|17.82||17.05|15.7|15.63|14.92|14.13|14.52|14.62|14.63|13.73|12.75|13.39|13.46|14.02|14.36|14.51|16.06|15.85|16.5|16.54||16.56|15.75|15.36|14.76|14.58|14.71|15.05|14.84|14.56|14.5|14.59|14.93||||||
02563|39252|/equities/brookdale-senior-living|R2000VALUE|4.2|4.44|4.35|4.42|4.4|4.19|4.2|4.35|4.47|4.37||4.69|4.29|4|3.98|4.1|4.15|3.92|4.23|3.84|4.13|3.96|3.86|3.03|2.81|2.87|3.11|3.11|2.99|2.99|3.2|3.19|3.34|3.39|3.29|3|2.94|2.91|2.91|2.88|2.81|2.84|2.72|2.79|2.88|2.8|2.71|2.7|2.62|2.48|2.57|2.52|2.53|2.51|2.44|2.5|2.76|2.76|2.69|2.78|2.81|3|2.9|2.79|2.78|2.78|2.8|2.89||3|2.98|2.77|2.75|2.8|2.85|2.78|2.75|2.85|2.8|2.73|2.74|2.7|2.8|2.81|2.85|2.92|2.96|2.88|3.03|2.87|2.73|2.85|2.78|2.8|2.95|2.85|2.86|2.77|2.7|2.6|2.86|2.64|2.51|2.62|2.55|2.6|2.67|2.56|2.68|2.44|2.64|2.7|2.94|3.14||3.1|2.95|2.73|2.65|2.71|2.6|2.79|2.83|2.82|3.01|3.04|3.4|3.23|2.81|3.13|3.28|3.88|3.99|4.1|4.23|3.96|3.83|3.68|3.69|3.46|3.87|3.8|3.5||3.37|3.43|3.34|3.33|3.01|2.7|2.61|2.76|2.96|3.06|2.89|2.92|3.1|3.16|3.05|3.48|3.55|3.72|3.6|3.29|3.28|3.22|3.25|3.28|3.53|3.51|3.39|3.58|3.75|3.68||3.35|3.09|3.32|2.53|2.48|2.75|3.01|3.25|3.17|3.12|3.39|3.17|2.44|1.94|2.05|1.73|1.9|2.34|2.97|3.58|3.73|4.4|4.34|4.06|4.78|5.59|6.2|6.04|6.59|6.35|6.17|6.79|7.45|7.68|8.27|8.34|6.93|6.91||7.12|7.01|6.87|6.75|6.64|6.79|6.96|6.71|6.66|6.62|6.74|6.78|6.82|6.88|6.83|7.17|7.16|7.24|7.27||7.5|7.45|7.25|7.15|7.08|7.15|7.26|7.29|7.38|7.25|7.03|7.31||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|69.03|69.81|67.7|67.75|66.71|66.1|64.74|65.15|65.77|68.14||69.7|68.24|66.74|65.25|65.7|68.39|66.7|66.57|64.06|62.63|65.85|62.25|58.12|57.13|55.26|58.82|57.41|56.07|55.61|55|55.2|57.35|57.16|58.32|56.84|56.04|56|56.66|56.21|54.32|55.7|58.09|57.9|58.73|58.54|59.49|59.43|57.51|55.6|57.23|56.81|56.66|55.81|55.78|55.86|57|57.53|58.1|60.2|60|60.23|61.7|60.75|61.27|62.23|63.01|65.15||66.81|65.46|65.5|65.19|67.5|68.94|67.58|68.6|69.5|67.11|66.8|67.39|68.4|69.5|69.61|69.5|70.03|72.03|70.48|68.4|64.71|66.05|64.07|63.11|64.4|65.14|65.05|64.6|64.49|65.19|65.89|64.3|65.63|62.96|62.23|62.31|64.27|61.65|61.71|61.6|58.07|58.98|60.63|61.29|63.66|61.95|63.15|65.69|60.69|60.04|60.74|59|60.56|63.41|62.74|63.05|61.48|65.8|65|60.81|64.91|63.1|69.35|68.18|70.6|70.37|64|63.55|63.01|64.62|65.4|71.09|66.1|62||62.16|60.61|58.73|60.97|59.64|56.56|55.3|57.18|61.5|64.28|63.5|65.75|65.01|68.04|66.46|65|72.14|72|72|66.19|67.21|67.49|68.98|65.11|68.07|71.5|67.85|68.95|72.89|74.08||71.23|71.79|73.49|68.78|69.25|66.76|69.71|70|67.1|67.06|67.99|70.18|66.01|65.41|79|76.63|69.59|65.03|61.54|63.6|66.91|72.19|74.28|75.56|75.32|80.04|80.65|82.4|79.8|80|83.17|84.08|85.27|84.54|87.13|86.85|87.21|87.92|87.92|88.45|88.01|88.51|88.4|87.69|88.21|89.9|88.88|89.26|86.06|87.97|86.43|88.05|90.33|88.1|91|89.93|91.8|92.13|92.45|93.66|91.78|91.8|91.43|90.77|91.14|91.3|90.24|90.54|90.51|91.03|91.77|91.5|||||
02565|942638|/equities/enova-international-inc|R2000VALUE|22.24|22.73|22.16|22.54|22.37|22.68|21.95|21.2|21.83|22||21.75|22|21.26|21.32|21.25|21.63|20.56|21.43|20.32|20.48|21.04|20.16|19.51|18.8|17.55|16.36|16.19|15.58|16|16.74|19|16.85|17.11|17.42|17.2|17.44|17.37|17.32|17.48|17.51|18.53|18.72|19.25|19.08|18|17.72|17.76|17.22|16.38|16.42|15.94|15.99|15.97|15.27|15.93|16.18|16|16|16.69|16.46|16.63|16.92|16.74|16.64|17.38|17.65|17.64||18.21|18.28|17.85|17.05|17.86|17.29|16.73|16.59|17.02|16.45|15.78|16.44|16.37|17.4|18.18|17.8|18.16|18.65|18.81|17.93|17.19|17.22|16.62|16.1|16.39|15.27|15.18|14.07|13.54|14.02|14.15|14.26|13.91|13.68|13.86|14.37|14.39|13.79|13.81|14.11|13.49|14.31|14.02|14.69|14.96||14.91|14.92|14.9|14.62|14.94|14.66|14.16|14.81|13.83|14.65|14.58|15.85|15.9|14.63|15.46|14.51|16.84|17.23|17.56|16.39|14.2|14.46|14.05|14.22|13.84|14.69|13.75|13.55||12.94|12.86|12.27|12.25|11.5|10.59|10|11.36|12.55|13.39|12.25|11.99|12.73|14.06|13.29|15.26|17.01|16.35|15.25|13.62|13.16|11.85|12.49|13.39|13.74|13.37|13.05|13.29|14.36|16.99||15.68|14.04|13.24|11.86|11.92|12.29|13.52|15.28|14.74|13.82|14.02|12.9|10.95|10.26|10.22|8.56|12.65|13.93|14.2|16.09|15.02|17.05|17.45|17.23|18|19.1|19.49|19.35|19.14|18.9|19.54|20.53|21.86|21.2|21.99|21.4|20.8|21.11||22.05|21.47|22.05|20.84|20.61|20.81|21.09|20.72|21.16|25.06|26.67|26.75|24.25|23.92|23.14|23.46|23.51|24.11|24.11||24.32|23.34|22.23|22.3|22.27|23.03|23.27|23.05|23.5|23.43|23.82|24.37||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|17.14|16.74|15.81|16.33|16.17|16.07|15.95|16.23|16.42|17.29||17.2|16.37|15.95|15.89|16.37|16.46|16.27|16|15.39|15.25|15.52|15.55|14.79|15.31|15.09|15.65|15.95|15.75|15.69|15|14.58|15.08|15.47|15.71|15.44|15.1|15.18|15.2|15.19|14.87|15.61|16.54|16.09|15.74|15.4|15.03|15.43|15.92|15.32|15.76|15.49|15.4|15.2|14.37|14.32|14.45|14.55|14.29|14.5|13.86|14.14|14.44|14.42|13.77|14.03|14.42|14.99||15.33|15.33|15.07|15.11|15.37|15.26|14.88|15.29|15.59|14.74|14.7|14.58|14.91|14.89|15.05|14.76|14.92|15.89|16.55|15.58|15.2|14.8|14.05|14.29|14.71|14.53|14.75|14.76|15.25|15.34|15.72|15.59|15.71|15.09|15.37|15.86|15.95|15.83|14.88|14.57|14.38|14.25|13.43|13.7|14.28||14.14|14.53|14.09|13.58|13.78|13.17|13.64|13.63|13.57|14.33|13.72|14.4|14.81|13.66|14.33|14.62|15.92|16.64|16.38|15.34|15.24|14.74|13.66|13.8|14.1|15.08|14.73|14.6||14.25|14.07|13.27|14.04|13.76|13.02|13.31|15|16.19|16.36|20.53|19.71|19.86|20.69|19.8|20.83|22.01|22.14|21.77|19.98|20.43|20.63|21.38|20.33|21.14|20.44|19.09|19.88|21.55|22.95||22.41|22.92|23.32|22.17|22.15|21.97|24.04|24.69|23.47|24.02|25.1|25.5|25.94|25.37|26.05|24.17|22.57|20.73|21.86|21.39|20|21.92|22.79|18|24.61|26.33|27.15|28.09|27.15|28.84|30.25|31.21|31.61|31.92|33.96|32.71|32.77|32.99||33.27|32.93|33.21|32.87|32.25|32.4|32.62|31.93|31.43|30.63|30.3|29.85|31.03|31.62|31.97|33.36|35.79|37.07|36.87||36.88|36.54|35.79|35.7|35.62|35.95|36.03|35.73|36.76|36.51|36.58|36.16||||||
02567|15705|/equities/city-holding-comp|R2000VALUE|69|69.17|68.53|67.67|68.09|68.09|66.83|67.02|66.87|68.64||70.57|69.48|68.36|66.99|67.89|69.78|68.36|67.76|64.15|65|68|67.25|63.24|60.43|57.41|61.32|62.45|61.24|59.47|58.62|59.54|61.46|61.67|62.07|61.41|59.02|58.98|59.06|58.75|57.06|58.91|60.65|60.61|61.35|60.57|59.35|59.49|58.16|56.25|57.51|57.08|57.71|57.18|55.75|55.48|56.12|56.47|59.61|60.99|60.44|61.08|61.42|60.78|60.83|62.32|62.7|63.96||64.74|63.41|63.44|63.78|63.87|65.07|64.14|65.07|65.33|63.2|63.28|64.34|64.76|65.85|65.93|65.66|66.85|69|68.23|66.77|63.49|64.14|62.63|62.81|62.73|63.54|63.6|63.05|62.12|63.47|63.32|63.61|65.86|62.57|62.69|64.38|63.89|62.9|62.04|62.32|59.36|60.24|61.84|62.75|63.81||63.72|65.02|63.46|62.01|61.75|60.83|61.53|63.53|63.63|64.24|63.2|65.18|65.46|60.71|63.74|62.29|67.45|66.07|69.31|67.76|63.92|61.8|61.57|62.75|63.74|68.15|64.02|61.78||58.99|58.84|57.68|58.56|57.07|55.55|54.76|56.59|61.64|63.05|62.18|62.12|63.85|65.55|63.79|66.17|70.25|70.9|69.99|64.58|63.68|62.6|64.32|57.07|65.49|64.15|63.75|64.07|69.09|69.6||67.05|65.47|67.94|65.84|65.03|63.73|64.17|64.89|63.74|62.5|61.21|59|59|59.55|63.21|64.46|63.28|61.16|57.64|59.79|58.8|63.3|64.66|64.92|68.79|73.13|72.74|72.46|69.62|72.92|74|75|76.12|75.92|78.08|77.56|77.06|78.48||79.22|78.15|78.88|78.37|78.1|78.7|80|78.17|77.8|75.97|76.92|75.9|77.08|77.84|77.51|79.9|80.22|80.87|81.81||82.51|81.51|81.3|82|81.46|81.95|81.87|80.98|81.14|81.5|81.4|82.29||||||
02568|15404|/equities/amerisafe|R2000VALUE|49.945|49.9974|48.7649|49.1758|47.7335|47.314|48.494|48.0569|48.5726|49.3681||49.9012|49.8138|50.2334|49.6215|50.2946|51.5445|51.6057|50.2378|50.8715|51.5707|52.0122|51.2299|53.4063|50.6272|49.4489|49.2593|53.5424|52.4645|52.5352|53.9577|49.5753|50.9669|51.5103|51.74|51.3512|50.3352|50.3882|50.9713|50.3882|50.0348|51.0862|51.8548|51.1922|50.9978|51.1215|51.5103|51.952|51.4484|50.0436|50.8211|50.6002|51.3954|50.8211|50.2998|49.7962|49.3898|50.0789|49.9022|52.4203|53.0034|54.4348|56.3874|56.7408|56.5729|58.1015|57.5713|57.8011||59.2059|59.3384|58.8613|58.7023|59.0292|59.8597|57.9513|57.7922|58.2693|57.7834|57.2621|57.3858|58.1545|57.9778|58.7464|58.3047|58.8525|60.5754|68.11|67.9|64.73|63.93|63.46|63.14|64.03|63.65|63.36|63.08|63.16|63.36|63.61|62.29|63.24|62.06|62.23|62.55|63.36|63.78|62.83|62.85|59.57|58.9|59|59.13|61.04||61.03|61.11|61.66|59.72|59.37|59.08|59.79|60.51|60.37|61.81|60.61|62.02|63.44|59.65|63.15|62.15|66.7|66.29|69.73|67.3|64.25|64.25|61.47|61.67|62.61|64.08|63.64|64.3||62.14|61.55|60.15|59.11|58.07|54.71|54.84|57.74|60.39|60.77|61.14|60.77|61.91|63.08|62.05|62.76|61.01|65.61|62.1|59.6|60.48|61.15|62.41|61.42|63.52|63.37|62.89|64.66|66.72|67.92||67.15|66.91|66.53|64.73|63.15|63.05|62.47|61.8|58.26|58.56|56|57.26|55.07|54.15|59.06|53.23|55.73|51.59|52.64|56.36|57.7|62.4|65.17|65.62|65.9|66.79|67.53|68.17|65.42|70.69|73.4|74.14|74.7|74.17|77.06|77.28|70.41|69.81||69.41|69.01|69.6|68.77|68.06|68.49|68.44|68.52|69.7|68.43|68.3|66.24|67.9|67|65.26|67.31|67.42|68.26|68.51||68.8|66.52|65.44|65.05|64.91|64.77|65.07|65.52|65.99|66.15|65.7|66.26||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|57.74|58.5|58.53|57.14|57.28|56.71|54.22|55.64|56.82|57.37||56.53|56.3|55.05|54.1|54.62|56.61|55.31|54.91|51.32|51.87|55.09|53|48.44|45.58|43.01|45.65|46|45|43.94|43.06|43.21|45.58|45.96|47.69|45.81|44.56|44.74|43.83|42.1|42.89|44.04|44.97|44.46|45.54|44.81|44.16|44.15|42.77|40.53|40.74|41.03|41.09|40.94|39.33|39.36|39.9|41.34|42.27|44.07|43.68|45.46|44.96|43.88|43.51|44.53|44.63|44.35||45.33|44.59|43.76|43.79|44.65|45.31|44.39|46.05|46.7|44.66|44.33|44.28|43.97|45.12|45.29|44.61|45.19|46.89|46.11|45.19|42.64|42.67|42.55|43.02|42.67|45.8|45.53|45|38.67|39.34|40|38.93|38.88|38.49|39.93|39.31|38.73|37.88|37.11|37.65|35.15|36.79|37.29|38|39.39||39.45|40.82|39.23|37.42|38.1|36.93|38.66|40.61|39.75|41.32|39.47|41.66|41.46|37.08|39.45|39.33|42.78|43.25|44.98|43.61|39.76|38.9|37.87|38.4|39.22|40.46|39.18|37.38||35.88|35.45|34.63|35.86|33.87|32.18|30.82|33.01|34.81|35.91|34.99|35.19|36.23|37.77|36.99|37.19|40.16|39.55|37.75|36.08|34.46|33.43|33.09|32.19|32.01|31.18|32.6|32.67|36.67|37.97||35.64|35.01|34|32.74|32.19|29.27|32.13|33.17|33.47|33.61|33.32|32.97|33.78|30.2|34.18|26.55|32.76|35.19|34.17|36.4|35.01|36.65|38.04|44|46.82|49.89|51.46|53.39|51.46|51.86|54.56|56.09|57.12|57.55|59.4|58.79|59.33|59.87||60.41|59.98|61.01|60.51|59.6|60.15|61|59.97|59.67|58.16|59.01|58.49|59.87|60.24|59.5|61.41|61.49|61.91|62.95||63.82|62.54|62.55|62.53|61.85|61.66|62.09|61.34|61.32|61.66|61.77|62.59||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|75.07|74.45|71.41|71.58|70.25|69.17|70.05|68.74|68.55|69.55||70.19|69.28|67.94|68.16|68.62|70|69.45|69.3|67.07|67.53|70.65|70.98|67.82|65.5|64.14|64.11|66.81|65.62|64.69|63.54|66|68.97|68.47|69.43|69.09|68.5467|69.39|69.3|68.01|66.47|67.76|68.01|67.4|68.36|67.9|68.32|67.34|66.13|63.69|63.67|64.09|65.23|65.4|63.58|62.3|64.1|63.12|64.2|66.37|66.49|66.89|68.43|67.47|68.19|68.68|70.05|71.29||73.01|71.29|69.34|67.85|69.75|69|67.68|68.79|68.73|68.05|67|68.7|69.04|70.46|70.65|68.25|66.65|70.14|66.29|64|61.48|61.23|60.89|60.4|59.82|59.23|60.24|60.5|59.81|60.02|61.6|60.61|60.63|60.18|60.67|61.12|61.9|61.23|60.45|62.11|57.87|59.83|60.3|61.47|63.28||64.08|64.23|62.13|61.22|63|61.65|64.49|67.86|66.53|67.42|65.86|69.19|70.54|64.03|66.67|68|72.24|74|75.25|71.66|67.67|66.25|65.27|64.56|64.9|68.44|66.39|65.65||63.13|63.51|61.13|59.72|60.7|57|54.2|57|60.29|63.4|62.48|61.77|61.59|63.96|62.96|65.66|65.21|63.59|62.05|59.11|57|56.84|58.49|56.5|57.17|55.06|54.54|54.94|59.61|61.97||59.88|55.35|55|52.11|53.05|51.65|53.46|54.36|54.79|54.4|51.39|50.83|46.92|44.02|52.12|49.96|52.05|51.93|51.19|58.34|55|69.18|72.16|70.6|71.27|73.88|76.19|75.13|75.01|71.27|73.53|71.31|71.66|70.59|72.3|72.53|75.99|73.83||72.92|72.18|73.47|73.49|72.42|73|74.95|73.85|76.27|76.65|76.96|77.95|80.88|80.8|79.95|81.88|82.42|82.2|82.43||84.13|82.73|81.58|82.06|82.06|82.33|83.37|82.95|83.13|82.74|82.29|83.77||||||
02571|15409|/equities/american-woodmark|R2000VALUE|93.72|88.55|88.71|87.96|88.12|87.67|88.9|89.32|93|91.43||88.82|102.52|99.98|97.66|95.99|98.57|95.51|93.9|89.28|88.75|89.5|90.44|96.02|92.83|91.46|87.26|89.37|83.69|83.19|80.64|80.32|83.13|85.32|87.84|88.86|90.305|91.73|93.33|92.33|88.5|91.19|91.71|91.9|92.35|91.65|89.47|86.35|84.85|80.78|79.03|77.88|78.32|76.75|74.04|74.62|77.2|75.67|76|82.92|82.94|86.27|85.46|83.44|82.54|82.09|82.04|80.24||84.63|88.18|89.31|88.43|90.52|88.13|88.56|88.74|92|92.52|89.55|89.71|91.1|91.3|89.32|88.84|89.81|90.06|90.45|87.92|85.22|85.98|85.33|84.73|81.46|81.71|80.3|78.18|80.07|76.92|77.74|75.41|72.36|74.8|74.5|74.1|73.71|75.81|72.01|75.15|73.64|77.78|73.72|73.14|73.84||75.17|75.54|71.98|71.46|70.25|67.82|73.25|73.62|70.5|72.82|70.82|74.51|72.58|62.71|67.98|66.99|70.89|71.18|77.29|73.39|68.14|67.55|66.59|63.51|61.38|66|62.34|63.96||60.19|57.44|55.39|54.78|52.37|48.87|45.6|49.2|51.89|53.1|52.44|50.06|50.55|51.13|49.38|49.53|53.03|51.5|47.58|43.73|43.38|42.16|42.28|42.59|44.01|43.97|47.23|50.18|52.96|52.62||50.91|49.02|48.68|39.89|40.94|41.21|43.28|47.07|46.88|48.86|59.88|49.8|41.86|43.41|48.15|40.45|46.54|48.72|56.73|56.43|64.7|71.39|80.23|79.35|84.88|90.49|88.47|89.37|84.71|81.16|91.31|98.32|102.7|110.96|116.37|115.28|116.04|115.41||115.03|114.41|115.13|114.92|113.5|114.85|115.29|112.66|110.72|110.05|113.12|112.59|114.07|112.67|111.77|115.26|114.19|114.63|112.54||113.49|112|110|108.73|108|107.1|106.96|105.64|105.53|104.43|103.7|105.1||||||
02572|17107|/equities/safety-insurance|R2000VALUE|75.54|76.62|75|74.68|74.23|72.57|72.09|72.4|74.21|75.05||75.22|74.44|75.22|73.31|74.96|76.08|75.11|75.97|73.92|74.35|77.83|74.24|74.27|71.51|70.12|70.92|71.73|70.89|70|70.01|69|69.54|69.93|69.68|69.31|68.31|68.25|68.93|67.96|67.25|67.91|68.63|68.2|68.17|68.3|67.79|68.92|68.57|66.71|68.85|69.99|69.45|68.44|67.5|66.68|68.22|69.47|69.65|70.01|69.74|70.5|71.52|70.15|69.51|70.63|70.8|71.71||72.94|72.94|71.75|71.54|73.63|75.29|74.95|74.87|76.69|76.28|75.1|75.77|76.67|76.85|77.74|77.74|79.37|81.66|80.99|77.49|76.17|75.77|75.24|74.78|75.62|74.48|74.59|75.31|75|75.81|76.79|76.68|77.66|77.52|78.32|78.75|79.08|80.07|76.85|76.55|73.49|73.75|74.35|74.46|76.17||76.46|75.91|76.51|74.78|74.17|72.53|74.04|76|74.63|75.49|74.46|76.02|78.26|73.73|76.1|75.31|79.65|80.14|81.66|80.44|76.35|76.39|75.17|75.92|77.39|81.74|79.37|81.1||76.94|77.13|76.77|76.82|77.72|72.65|71.69|72.87|76.82|78.24|78.77|78.36|79.88|80.15|77.32|82|88.24|89.85|87.04|83|82.25|81.48|81.58|79.83|81.61|81.6|78.67|78.95|84.59|83.05||80.3|80.5|82.91|79.12|78.89|77.67|81.38|81.69|77.89|75.18|77.59|73.96|71.84|66.99|74.57|73.7|74.76|72.3|69.4|71.39|71.06|73.49|76.98|77.25|78.01|81.77|81.78|82.27|79|81.7|90.29|90.89|92.93|91.67|92.89|92.98|94.25|93.94||94.1|93.25|94.39|93.78|92.9|93.62|94.51|93.12|93.53|92.34|93.91|92.8|94.36|94.27|93.04|95.17|95.45|94.95|94.91||95.01|94.47|93.38|93.43|92.8|93.98|94.25|93.46|93.66|92.96|92|92.9||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|25.8|26.15|25.25|25.9|25.45|24.99|25.15|25.56|24.94|25||25.26|24.81|24.39|24.09|24.24|23.88|24.17|23.72|22.83|22.71|23.04|22.34|22.37|22.29|20.97|21.48|22.15|22|21.9|22|23.56|24.23|24.87|25.19|24.77|24.39|24.38|24.74|24.75|23.7|24|23.78|23.36|23.76|23.63|23.61|23.56|22.98|22.24|23|22.59|22.6|22.4|22.01|21.45|22.4|22.57|23.26|23.91|23.59|23.84|23.72|23.94|23.96|24.11|23.98|23.3||23.68|23.37|23.21|23.06|23.51|24.06|23.5|23.45|23.69|23.34|23.46|23.55|23.79|24.06|24.63|24.37|24.76|24.66|24.67|24.5|23.81|24.28|24.01|23.03|22.56|23.08|24.11|24|23.43|23.25|23.99|23.86|23.53|23.08|23.01|23.12|23.79|23.72|23.06|23.54|22.51|22.81|23.83|23.78|24.04||23.89|24.68|24.14|23.68|23.68|23.27|23.72|23.68|23.72|24.17|23.85|24.53|24.46|23.01|23.71|23.46|24.96|26.34|25.77|25.44|24.21|24.16|23.89|24.8|24.34|25|24.42|23.13||23.32|22.59|22.5|23.02|22.66|21.89|21.27|23.82|24.59|25.31|25|24.5|25|25.49|27.5|28.5|29.67|33.25|33.38|32.47|32.21|31.25|31.17|31.11|31.8|31.81|31.07|31.04|31.47|31.6||29.54|29.23|30.3|27.71|27.13|26.4|27.31|29.57|29.33|32|31.8|34.28|34.64|34.62|36.43|36.23|32.02|27.23|25.57|25.25|26.35|29.82|29.99|27.1|27.4|27.55|28.17|28.32|27.51|27.91|28.59|30.38|28.93|28.5|30.85|29.09|30.74|34.16||34.31|34.29|34.3|33.99|32.96|32.28|32.26|31.52|32.23|31.47|31.55|31.37|32.79|32.31|31.9|34.62|34.14|34.29|34.78||34.43|34.39|34|33.96|34.05|34.02|34.27|34.03|34.18|34.29|34.34|35.07||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE|11.89|12.2|11.78|12.04|11.8|11.69|11.5|11.65|11.78|12.18||12.28|12.13|12|11.63|11.78|12.13|11.91|11.76|11.22|11.14|11.92|11.7|10.51|9.93|9.62|9.96|10.07|9.74|9.5|9.54|9.35|9.95|9.89|9.91|9.56|9.42|9.37|9.45|9.39|9.01|9.15|9.37|9.26|9.44|9.28|9.19|9.17|8.9|8.54|8.68|8.66|8.69|8.68|8.33|8.25|8.45|8.61|8.87|9.11|9.01|9.13|9.37|9.25|9.21|9.34|9.44|9.76||9.92|9.68|9.59|9.53|9.78|9.89|9.67|9.81|9.98|9.62|9.67|9.79|9.85|10.16|10.31|10.08|10.48|10.74|10.67|10.21|9.56|9.59|9.57|9.47|9.67|9.62|9.71|9.77|9.78|9.74|10.08|9.42|9.72|9.32|9.59|9.73|9.71|9.61|9.36|9.42|8.99|9.18|9.15|9.46|9.71||9.82|10.12|9.51|9.48|9.47|9.42|9.43|9.94|9.47|9.77|9.45|10.41|9.96|9.13|9.81|9.56|10.42|10.61|11.06|10.73|9.83|9.57|9.5|9.37|9.73|10.61|9.92|9.46||9.14|9.2|8.81|9.16|8.85|8.49|8.6|8.7|9.09|9.45|9.43|9.12|9.26|9.48|9.3|10.35|11.15|11.78|11.53|10.67|10.56|10.45|10.61|10.34|10.51|10.38|10.54|10.76|11.94|12.51||11.82|11.17|11.35|10.64|10.91|10.64|10.78|11.14|10.95|11|10.93|11.11|10.42|10.27|10.98|11.06|10.67|10.36|10.45|11.71|11.23|12.5|12.75|12.66|13.1|13.81|14.13|14.45|13.87|13.88|14.31|14.79|15.08|15.04|15.52|15.37|15.5|15.53||15.73|15.55|15.86|15.66|15.54|15.65|16|15.82|15.77|15.31|15.49|15.54|15.45|15.61|15.51|15.91|15.77|15.92|16.01||16.25|16|15.89|15.95|15.93|16.03|16.13|16.01|16.17|16.26|16.22|16.48||||||
02575|24344|/equities/universal-corp|R2000VALUE|48.96|48.99|48.11|48.3|46.92|45.75|45.18|45.89|46.24|47||47|46.12|44.67|44.74|45.35|46.99|45.98|45.99|44.13|43.74|45.09|43|42.45|41.67|40.47|40.62|41|40.44|39.55|39.51|40.88|41.84|41.78|42.04|41.33|41.19|41.92|42.57|42.19|42|42.28|43.46|43.04|43.67|43.88|43.75|43.43|42.5|41.34|41.9|41.56|41.8|41.5|41.38|40.86|42.13|42.45|42.98|43.25|42.87|43.45|43.5|43.09|43.27|44|43.73|43.24||43.28|42.51|41.77|43.16|44.1|44.62|44.81|45.19|45.78|45.2|44.34|44.18|44.47|44.56|45.67|44.46|45.5|45.9|45.66|44.82|43.19|43.25|43.01|42.54|42.39|41.86|41.76|42.27|42.01|41.88|42|41.45|41.5|40|40.22|40.58|40.76|41.55|41.14|41.28|40.3|41.75|42.36|41.75|42.17||42.49|42.55|41.77|41|40.56|40.57|40.89|42.14|42.17|43.46|42.86|43.22|43.94|41.88|42.4|42.94|46.18|47.01|46.45|47|43.46|43.52|43.02|44.26|43.07|46.82|44.8|44.33||43.08|42.39|42.49|41.39|42.35|41.91|40.91|41.63|43.63|44.38|43.88|44.39|44.85|46.99|45.5|47.58|49|48.74|47.01|45.27|43.81|43.99|44.24|44.23|45.03|45.75|45.81|45.94|47.28|46.69||45.46|45.65|46.22|45.03|43.71|43.18|43.03|42.45|41.37|42.08|40.46|41.53|39.58|39.53|44.52|43.51|42.61|40.28|39.06|41.69|42.84|45.94|47.94|47.61|48.25|49.15|49.21|49.79|49.35|48.84|49.72|49.22|50|50.06|50.14|49.5|50.08|50.5||51.06|50.86|51.14|51.39|51.01|50.6|51.76|53.64|54.22|53.15|52.81|52.99|53.5|52.81|52.24|54.06|54.13|54.84|55.88||56.61|56.29|55.45|56.35|56.19|57.49|57.22|56.95|56.78|57.16|56.57|57.05||||||
02576|994247|/equities/conduent-inc|R2000VALUE|5.02|5.36|4.61|4.57|4.35|4.39|4.25|4.34|4.5|4.48||4.46|4.61|4.27|4.15|4.18|4.28|4.01|4.07|3.76|3.86|4.07|4.09|4.1|4.47|3.79|3.73|3.78|3.57|3.45|3.4024|3.32|3.55|3.66|3.79|3.68|3.71|3.59|3.7|3.55|3.49|3.61|3.57|3.7|3.53|3.43|3.31|3.41|3.28|3.1|3.2|3.22|3.2|3.11|3.01|3.08|3.24|3.32|3.5|3.58|3.36|3.56|3.61|3.53|3.5|3.2|3.44|3.82||3.54|3.6|3.5|3.37|3.54|3.648|3.61|3.72|3.83|3.52|3.52|3.66|3.85|3.7646|3.94|4.06|3.83|4.1|4.52|4.11|3.86|2.25|2.27|2.17|2|1.99|1.97|1.93|1.9|1.96|2.04|2.06|2.06|2.08|2.09|2.1|2.1|1.96|2|2.08|1.96|2.12|2.15|2.22|2.42||2.44|2.37|2.39|2.26|2.27|2.25|2.43|2.52|2.52|2.56|2.41|2.65|2.82|2.51|2.77|2.63|3.3|3.52|3.1|2.78|2.6|2.41|2.29|2.37|2.5|2.83|2.42|2.39||2.29|2.25|2.24|2.22|2|1.81|1.77|1.94|2.05|2.22|2.28|2.2|2.26|2.29|2.36|2.48|2.33|1.96|1.95|1.94|2.01|2.05|2.21|2.18|2.17|2.11|2.13|2.24|2.41|2.67||2.59|2.22|2.22|1.92|1.94|2.06|2.34|2.28|2.08|1.83|2.25|1.98|2.01|1.93|1.94|1.58|1.91|2.04|1.95|2.05|2.1|2.43|2.5|2.82|3.12|3.2|3.11|3.14|3.25|3.07|3.17|3.48|3.73|3.75|4.37|4.63|4.46|4.5||4.76|4.94|4.85|4.75|4.74|4.79|4.85|4.5|4.41|4.28|4.42|4.58|4.78|4.7|4.85|5.27|5.24|5.53|5.73||5.87|5.77|5.76|5.78|5.76|5.77|5.76|5.75|5.56|5.9|6|6.28||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|23.96|24.61|24.3|24.43|24.32|24.02|23.8|23.89|23.61|24.01||24.62|23.81|24.07|23.55|24.45|24.29|24.2|24.86|23.76|23.96|25.24|25.32|25.66|25.15|22.38|22.74|23.01|22.19|21.73|21.08|21.49|22.49|22.89|22.92|22.98|22.71|22.69|23.19|22.79|22.1|22.38|22.15|22.34|22.72|22.81|22.33|22.1|21.37|20.6|20.98|20.86|20.93|20.65|19.89|19.96|20.39|20.44|20.4|21.24|21.25|21.88|21.84|22.8|24.04|24.6|24.7|24.63||25.47|26.81|26.46|25.92|26.33|26.38|26.45|26.23|26.59|26.39|25.9|26.38|26.76|27.23|27.04|26.71|27.08|27.38|26.9|26.72|25.91|25.43|23.79|22.71|23|22.51|22.79|22.45|22.92|21.99|22.33|22.01|22.11|22.08|21.67|21.71|21.28|21.04|19.14|19.52|18.44|18.57|18.3|18.58|18.81||18.69|18.84|17.96|17.47|17.09|16.79|17.17|17.83|17.26|18.26|18.1|18.9|19.19|17.35|18.92|19.33|20.92|21|21.52|21.36|19.94|20.22|20.33|20.29|19.75|21.26|20.59|19.87||19.11|18.75|18.39|17.88|17.46|16.78|16.21|17.18|18.23|18.38|18.21|17.3|17.14|16.9|16.76|16.66|18.1|18.24|18.2|16.59|16.23|15.29|15.71|15.49|16.31|17.31|16.37|16.84|18.22|18.15||18.09|17|17.05|15.04|16.05|16|16.81|18.11|16.51|17.38|16.28|17.42|16.42|17.74|18.31|16.4|17.15|17.64|17.35|18.35|17.69|19.01|19.2|19.12|19.39|20.46|19.16|19.66|19.58|18.94|18.8|20.34|21.2|21.06|22.4|22.61|23.39|23.51||23.48|23.48|23.91|23.82|23.63|23.8|24.1|23.55|23.33|22.38|22.19|22.25|22.87|22.95|22.52|23.71|23.43|23.61|23.75||23.9|24.05|23.5|23.91|24.04|23.06|23.19|22.96|22.55|22.05|22.1|22.83||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|23.57|24.38|23.47|23.94|23.46|23.21|22.81|23.17|23.16|23.85||24.3|23.97|23.71|23.02|23.28|23.83|23.56|23.47|22.58|22.45|24.02|22.99|20.57|19.81|19.18|20.17|20.84|20.1|19.66|19.19|19.52|20.76|21.03|21.58|21.79|20.53|20.18|20.15|19.69|19.1|19.8|20.02|19.76|20.19|19.85|19.34|19.48|18.68|17.41|17.64|17.95|17.86|17.58|17.11|17.25|17.31|17.76|18.65|19|18.99|19.09|19.64|19.31|19.35|19.93|19.81|20.52||20.79|20.31|20.08|19.8|20.52|20.99|20.55|20.79|21.19|20.47|20.36|20.57|21.04|21.68|21.82|21.26|21.8|22.77|22.59|21.46|20.33|20.76|20.09|20.5|21.57|21.22|22|22.97|22.84|23.23|23.89|23.07|23.59|22.35|22.42|22.98|23.02|23.03|22.41|22.17|20.75|21.51|21.54|22.03|22.86||23.01|23.46|22.75|22.03|22.24|21.72|22.24|23.18|22.68|23.06|22.49|23.82|23.89|22|23.24|22.84|25.41|25.27|26.28|25.06|23.39|23|22.73|22.26|22.57|24.48|23.41|22.99||22.26|22.4|21.93|22.14|21.25|20.16|20|21.09|23.33|24.26|24.36|24.12|24.46|25.14|25.1|25.8|27.04|28.81|28.05|25.72|25.54|25.35|26.33|25.28|25.41|25.67|25.84|26.55|28.5|29.25||27.49|25.98|26.84|26.71|26.23|25.7|26.3|27.07|27.19|27.67|26.63|25.7|26.06|25.71|27.26|25.84|26.69|25.47|23.79|25.97|25.69|28.54|29.52|29.76|31.4|32.92|33.61|34.16|32.92|33.51|34.75|36.03|36.7|36.64|37.88|37.46|37.74|37.92||38.44|38.28|38.41|38.61|38.23|38.76|39.33|38.83|38.35|37.8|38.31|37.77|38.33|38.6|38.29|39.62|39.2|39.47|39.76||40.25|40|39.83|40.21|40.03|40.14|40.42|39.9|40.21|41.53|40.07|40.51||||||
02579|15961|/equities/meridian-intersta|R2000VALUE|14.57|14.67|14.4|14.54|14.34|14.29|13.98|13.94|14.22|14.6||14.84|14.71|14.48|14.13|14.1|14.56|14.3|14.08|13.43|13.41|13.97|13.67|12.8|12.19|11.92|12.49|13.05|12.64|12.29|11.77|11.59|11.78|12.45|12.35|11.95|11.77|11.75|11.82|11.59|11.23|11.46|11.78|11.66|11.76|11.64|11.28|11.33|10.83|10.31|10.35|10.3|10.32|10.09|9.88|9.86|10.11|10.28|10.66|11.03|10.97|10.96|11.18|11.15|11.2|11.2|11.29|11.47||11.88|11.68|11.59|11.6|11.73|11.76|11.4|11.53|11.82|11.41|11.47|11.51|11.57|11.96|12.14|11.97|12.46|12.95|12.74|12.24|11.52|11.53|11.57|11.45|11.38|11.4|11.6|11.87|11.68|11.65|12.08|12.07|12|11.12|11.24|11.61|11.75|11.27|10.97|11.09|10.49|10.61|10.69|10.9|11.14||11.39|11.68|11.29|11.08|10.93|10.69|10.97|11.39|11.02|11.54|11.16|12.48|11.63|10.68|11.31|11.33|12.75|13|13.42|12.25|11.64|11.56|11.54|11.6|11.49|12.33|11.71|11.16||10.82|10.78|10.51|11.2|10.49|10.01|9.89|10.32|10.97|11.18|11.34|10.84|11.07|11.39|11.24|11.5|12.31|12.55|11.87|10.65|10.76|10.34|10.4|10.11|10.47|10.29|10.07|10.45|11.38|11.88||11.05|10.44|10.52|10.3|10.15|10.25|10.84|11.19|11.3|11.56|11.02|10.68|10.07|9.68|10.74|10.34|11.82|11.79|12.23|13.34|13.44|14.53|14.95|15.35|16.02|16.45|16.57|17.04|16.47|16.44|17.12|17.22|17.65|17.52|18.12|18.08|18|17.94||18.26|18.02|18.03|17.87|17.86|18.07|18.11|18.05|18.35|18.01|18.32|17.98|19.27|19.33|19.05|19.24|19.13|19.29|19.35||19.76|19.49|19.41|19.41|19.31|19.36|19.51|19.39|19.52|19.71|19.72|20.18||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|8.84|9.05|8.55|8.8|8.74|8.44|8|8|8.01|8.13||8.34|8.39|7.8|7.67|7.6|7.69|7.41|7.24|7.17|7.45|7.45|7.21|6.9|6.52|6.38|6.3|6.43|6.03|5.65|5.6|5.52|5.68|5.81|6.14|5.86|5.78|5.76|5.78|5.8|5.69|5.75|5.78|5.82|5.98|5.77|5.62|5.8|5.67|5.28|5.28|5.63|5.64|5.53|5.32|5.24|5.59|5.74|5.78|6.07|5.97|5.91|5.83|5.69|5.76|6.06|6.06|6.15||6.33|6.5|6.71|6.51|6.67|6.6|6.58|6.84|7.1|6.79|6.87|6.95|7.01|7.11|7.19|7.19|7.34|7.5|7.6|7.31|7.07|7.39|7.21|6.9|6.73|6.64|6.95|6.83|6.99|7|7.13|6.88|6.96|6.82|6.62|6.75|6.82|6.84|6.05|6.27|6.51|6.64|6.56|6.5|6.76||6.72|6.45|6.37|6.31|6.28|5.96|6.08|6.26|6.05|6.26|6.1|6.27|6.8|5.74|6.03|6.01|7.04|6.96|7.09|6.99|6.43|6.75|6.61|6.34|6.11|6.8|6.49|6.21||5.76|5.91|5.41|5.4|5.35|5|4.6|4.66|4.77|4.68|4.5|4.47|4.37|4.72|4.33|4.7|5.1|4.76|4.55|4.22|4.34|4.08|3.98|3.89|3.65|3.75|3.86|3.89|4.18|4.21||4.05|3.78|3.86|3.54|3.66|3.31|3.63|3.67|3.63|3.64|3.61|3.59|3.72|3.6|3.78|2.16|3.65|3.78|3.82|3.96|3.7|3.85|4.76|4.7|6.17|6.69|6.97|7.22|7.13|6.64|7.1|7.51|7.81|7.92|8.74|8.77|8.54|8.4||8.43|8.48|8.61|8.19|8.1|8.24|8.56|8.5|8.43|8.32|8.44|8.39|8.83|8.66|8.62|9.14|9.01|9.28|9.55||9.55|9.43|9.58|9.7|9.76|9.96|10.09|10.29|10.24|10.12|10.17|10.09||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|33.3|34.86|34.35|36.3|37.08|34.38|33.81|34.2|35.37|35.75||36.36|36.2|35.46|35.14|34.03|34.01|31.41|28.92|30|29.69|29.69|27.63|30.83|32.27|29.61|29.25|31.01|30.89|31.83|29.43|27.13|22.26|22.02|21.93|20.36|20.78|21.35|22.28|22.67|21.39|21.8|21.68|22.22|22.76|24|22.26|21.68|21.54|20.06|20.27|20|21.42|23.15|23.77|24.27|26.83|25.83|25.52|26.7|25.75|26.5|24.77|23.71|24.39|22.52|21.14|20.34||20.93|20.42|17.97|16.13|15|14.51|13.79|14.25|14.28|13.95|13.89|14.36|14.07|14.23|14.01|13.52|14.04|13.86|14.15|14.98|14.88|15.1|13.77|13.07|15.26|15.35|14.95|13|9.2|9.12|8.82|7.78|7.85|7.29|7.36|7.79|7.45|7.63|6.72|7.06|6.09|6.64|6.23|5.73|5.74||5.79|4.76|4.71|4.16|4.41|4.43|4.74|4.63|4.83|5.06|4.81|5.35|5.45|4.35|4.4|4.37|6.28|7.37|6.65|5.41|3.92|3.85|3.38|3.26|3.35|3.86|3.91|3.28||3.04|2.9|2.79|2.8|2.68|2.63|2.53|2.76|2.84|2.88|2.83|2.78|2.9|3.12|2.78|3.08|3|2.39|2.18|2.12|2.14|1.92|2.06|1.92|2.04|2.21|2.37|2.45|2.47|2.53||1.6|1.45|1.5|1.52|1.46|1.45|1.6|1.62|1.79|1.91|1.81|1.72|1.68|1.63|1.94|1.64|1.32|1.31|1.9|2.5|1.66|2.1|2.22|2.4|2.55|2.5|2.48|2.72|2.86|2.91|3.07|3.25|4.37|5.8|6.23|6.26|5.94|5.45||5.7|6.03|5.82|5.67|6.47|6.4|6.44|6.16|6.1|6.31|6.52|6.4|6.91|7.6|7.61|8.52|9|9.18|9.51||9.38|9.34|8.03|8.07|8.05|8.05|8.25|8.33|8.38|8.2|8.43|8.7||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|42.8|42.77|43.47|44.19|42.57|42.25|40.98|41.07|42.3|42.78||44.75|43.23|40.73|41.01|42.11|42.6|42.79|41.03|39.56|40.91|42.11|40.89|42|40.36|38.8|37.87|38.85|36.51|36.62|36.9|35.07|38.56|38.92|41.05|41.6|40.75|39.97|40.53|40.97|38.65|40.01|40.19|41.6|42.46|45.5|46.39|46.5|43.93|40.38|40.64|40.34|41.08|39.87|37.92|38.71|39.93|38.62|38.1|40.8|40.28|42.69|42.6|41.42|42.79|44.81|44.08|42.05||42.79|43.44|44.89|41.97|43.68|43.25|42.5|42.95|43.54|43.64|43.44|43.41|44.88|44.14|44.13|45.04|43.7|42.49|40.25|40.32|41.13|40.84|40.59|40.19|38.59|40.55|42.27|42.5|41.28|41.54|41.99|41.69|39.63|39.02|39.2|39.95|39.8|39.06|34.89|36.07|34.1|34.7|34.62|33.69|34.17||32.73|31.95|31.61|30.65|30.26|28.36|29.83|30.92|29.58|31.65|30.67|31.4|34.24|27.45|29.41|26.91|31.39|30.9|32.51|30.68|28.2|27.8|26.09|26.35|27.01|28.5|27.97|25.86||24.34|24|24.11|23.9|21.89|19.61|18.42|20.04|22|23.56|22.2|20.35|20.66|22.03|20.36|21|21.71|19.68|18.86|17.36|16.47|15.4|15.33|15.32|15.87|15.2|14.77|15.34|16.99|16.78||16.59|14.64|13.89|11.9|11.88|12.32|12.46|13.24|13.73|13.82|13.74|10.82|10.98|11.01|12.45|10.69|12.38|14.48|15.67|18.41|20|23.05|24.68|23.88|25|27.09|27.23|27.38|28.04|26.74|27|29.2|30|26.83|28.93|28.8|30.6|31.52||31.72|31.71|32.96|32.61|31.47|32.2|33.58|32.83|32.83|31.87|33.01|32.49|31.35|30.82|29.82|31.17|30.45|31.01|31.14||31.15|30.94|30.53|30.47|29.3|29.04|29.76|29.9|29.69|30.26|31.08|31.17||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|36.91|36.46|34.85|34.87|34.43|34.64|35.05|35.38|35.06|35.62||36.48|35.86|35.59|35.32|37.09|38.5|37.06|37.87|36.7|37.14|38.25|36.63|37.9|35.38|36.08|35.04|34.83|33.56|32.3|30.69|32|33.13|33.68|34.64|33.75|33.37|33.56|33.82|33.68|32.77|33.13|32.33|32.44|33.1|33|32.57|32.53|31.9|30.53|30.58|29.75|28.83|29.03|27.52|26.99|26.86|27.55|28.29|29.84|28.82|29.51|29.81|29.43|29.11|30.06|30.83|30.23||30.56|30.55|29.95|30.17|31.21|31.61|31.75|31.47|32.29|31.7|31.56|32.11|33.01|34.5|34.13|33.55|34.03|35.18|34.91|34.77|33.3|32.34|32.58|32.72|32.58|32.26|32.87|33.55|33.47|32.94|33.14|32.7|32.12|32.52|32.35|32.25|31.57|32.68|31.1|31.59|29.83|31.14|31.24|31.36|33.31||33.14|33.44|32.44|31.26|30.3|29.18|29.97|30.46|30.9|31.9|31.99|32.91|34.62|29.32|31.58|30.54|33.8|35.17|35.04|34.15|32.69|32.13|31.08|30.49|30.7|32.86|32.29|30.34||29.27|29.14|29.25|29.75|28.42|26.6|26.11|27.6|29.1|30.16|29.08|30.2|29.02|30.77|29.98|31.49|32.74|32.64|31.09|28.24|27.58|27.23|28.15|27.33|27.49|27.21|27.46|28.37|30.58|31.11||28.96|28.62|28.48|26.81|27.97|27.07|26.63|26.54|25.28|24.74|24.17|24.16|22.28|22.41|24.12|25.55|28.21|26.94|25.25|27.13|26.89|30.5|32.07|32.3|33.93|34.59|34.87|34.16|33.73|34.95|34.97|35.42|35.45|33.32|35.53|34.39|34.99|35.03||35.7|36.13|36.74|35.94|35.49|35.75|35.93|35.3|35.64|35.17|35|35.29|35.8|36.38|35.71|37.06|37.04|37.4|37.93||38.76|37.99|37.85|37.55|37.57|37.62|38.69|38.39|38.76|39.89|40.7|42.29||||||
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|63.775|63.7155|62.1077|63.0009|60.6786|60.0831|59.1899|59.6067|61.2145|60.7977||60.6786|58.1776|58.7135|57.7012|57.999|58.8326|57.8799|57.9394|55.1407|55.3789|56.5103|53.4138|50.6151|47.8164|46.9827|47.2209|47.3996|46.2086|45.7322|46.2086|46.3873|47.4591|48.2928|47.6377|48.2332|48.531|48.7096|49.3051|49.9005|49.3646|50.6746|50.0792|51.2701|52.4015|50.9128|50.496|50.2578|51.3892|50.0792|50.0196|48.8287|47.995|56.3912|54.3666|53.2352|56.5103|56.0339|57.463|58.2371|56.9867|55.9743|56.3316|54.843|54.843|55.9148|55.9743|53.5925||53.652|54.6048|54.962|53.7711|56.0339|56.0934|55.0811|59.0113|59.964|58.5349|56.153|56.4507|55.7362|56.6889|57.463|56.3912|57.4035|60.1427|58.9517|57.0462|55.498|55.9148|55.0216|52.0442|51.2106|50.9724|50.7342|50.7937|50.7342|51.6274|52.8183|54.0688|53.8307|51.7465|52.997|51.9251|51.5679|49.5433|47.6377|47.8164|47.6973|51.5083|50.2578|52.2229|52.7588||54.4857|54.7834|54.2475|52.8183|54.6643|53.5329|53.9497|54.0688|52.5206|54.1879|54.2475|57.463|56.9867|52.9374|55.0216|54.1284|57.999|62.3459|60.3213|57.4035|54.9025|52.7588|51.806|48.65|48.8882|50.6151|50.4365|49.6028||48.9478|47.7568|46.8041|45.7918|45.1963|43.7672|41.9808|45.8513|46.4468|48.7691|50.3174|48.3523|47.34|52.1038|50.3174|50.6151|51.8656|47.6377|45.494|41.8021|44.0054|43.9458|46.3873|44.3031|44.6008|42.6953|44.7795|45.1368|47.0423|45.4345||44.6604|37.5743|32.6914|30.0713|26.2008|30.905|35.5497|35.2519|40.2539|43.529|34.8351|30.6668|35.8474|34.2396|35.6688|25.1885|51.9847|56.6294|61.155|68.1765|70.3627|73.0668|74.0448|67.6011|79.9132|80.9488|81.1789|84.1131|81.6967|81.294|83.6528|83.998|86.2993|86.8746|87.9102|87.3924|87.8527|87.7376||87.9102|87.7952|87.9102|87.7376|87.565|87.7376|88.313|88.1404|87.0472|86.8746|86.6445|86.702|86.6445|86.587|86.2993|86.9322|86.587|86.5294|86.2993||86.9897|86.8171|86.4719|86.0692|85.2062|85.1487|84.7459|85.2062|85.2637|84.861|84.2857|85.2062||||||
02585|942496|/equities/first-foundation-inc|R2000VALUE|18.75|19.195|18.66|19.19|18.91|18.68|18.49|18.28|18.7|19.42||20.04|18.7|18.27|17.75|17.84|18.16|18|17|16.38|16.06|16.66|16.43|16|15.21|14.67|14.99|15.38|14.99|14.38|14.71|14.6|15.3|15.54|15.76|15.38|15.55|15.09|15.01|14.8|14.31|14.4|14.51|14.26|14.55|14.15|14.02|13.95|13.54|13.05|13.05|13.16|13.16|12.71|12.43|12.43|12.83|13.48|13.95|14.53|14.39|14.63|15|14.76|14.88|15|14.9|15.14||15.38|15.31|15.15|15.09|15.38|15.7|15.31|15.45|15.63|15.21|15.34|15.41|15.78|16.17|16.21|16.14|16.62|16.92|16.65|16.01|15.32|15.6|15.5|15.32|15.44|15.49|15.65|15.62|15.36|16.09|16.01|16.04|16.31|15.25|15.35|16.04|16.06|15.81|15.37|15.55|15.09|15.36|15.27|15.65|16.24||16.5|16.4|15.65|15.62|15.07|14.79|15.42|16.05|15.55|15.56|14.99|15.83|15.66|15.3|15.97|15.14|17.61|16.39|16.52|16.15|14.54|14.41|14.3|14.96|14.53|15.7|15.17|14.71||13.95|13.84|13.54|13.43|12.89|12.12|11.92|12.5|13.2|13|13.06|12.13|12.26|13|12.7|13.3|13.91|14.29|13.72|12.27|11.98|10.51|11.11|10.67|10.87|10.82|10.45|10.57|11.56|11.49||11.11|10.39|10.73|9.98|10.18|9.68|9.82|10.38|10.4|10.05|9.1|10|8.81|8.79|9.69|9.49|10.67|10.67|10.4|10.85|11.42|12.5|12.6|13|13.06|14.53|14.65|14.84|14.52|14.35|15.17|15.31|16|16.17|16.86|16.8|16.92|17.06||17.32|17.21|17.22|17.07|16.88|17.01|17.27|17.11|16.76|16.65|16.84|16.58|17.42|16.14|16.09|16.66|16.64|16.84|16.77||17.09|16.79|16.72|16.77|16.82|16.97|17.15|16.87|17|17.15|17.04|17.4||||||
02586|16567|/equities/matthews-internat|R2000VALUE|28.88|28.97|28.43|28.94|27.69|27.45|27.07|27.09|28.34|29.39||29.78|30.185|27.8|28.01|28.6|28|26.36|26.19|24.62|24.81|25.38|24.18|23.39|22.69|21.67|22.58|22.87|22.17|21.69|21.03|22.23|23.67|23.87|23.79|23.58|23.39|23.57|23.42|22.93|23.01|24.04|24.29|24.53|24.78|24.08|23.85|23.94|23.58|22.04|22.2|22.24|22.29|21.88|21.39|21.48|22.23|22.46|23.07|23.86|23.62|23.55|23.71|23.5|23.09|22.62|22.69|22.88||22.65|22|21.58|21.79|22.17|21.91|21.54|21.78|22.42|21.99|22.33|22.09|22.38|22.68|22.93|23.04|23.21|23.82|23.45|22.78|22.1|21.98|21.89|21.28|21.65|21.25|21.06|19.78|19.51|19.55|19.94|19.43|19.28|19.32|19.85|20.02|19.82|19.61|19.17|18.61|18.11|18.31|18.25|18.44|18.9||18.81|19|19|18.43|17.69|17.71|18|18.66|18.3|19.39|18.97|19.73|20.4|18.75|19.53|19.53|22.74|21.78|22.15|21.91|21.65|21.61|21.1|20.65|21.33|22.35|21.84|21.41||20.9|20.92|20.74|21.03|21.08|19.26|18.97|21.23|22.44|22.54|22.4|21.51|22.44|23.27|22.66|23.29|24.57|25.08|24.35|22.21|22.45|21.97|22.26|21.57|22.9|22.16|21.56|22.6|25.57|25.04||23.5|23.14|22.99|20.75|21.8|23.02|23.5|24.35|24|21.04|21.63|23.45|22.27|20.65|22|19.44|21.11|21.39|20.49|21.33|23.99|26.12|26.52|27.51|29.14|29.72|29.72|30.23|29.65|28.96|29.34|31.01|32.37|32.96|34.05|34.01|33.56|34.38||35.14|35.57|36|35.61|34.85|35.08|35.61|35.12|36.61|37.19|37.72|38.2|38.98|38.77|37.1|39.29|39.35|39.92|39.93||40.27|38.44|37.25|37.29|36.41|37.05|37.3|37.15|37.61|37.99|37.64|38.48||||||
02587|15784|/equities/cowen-group|R2000VALUE|24.43|25.05|24.79|24.8|25.2|24.83|24.71|24.34|24.4|24.33||24.5|24.4|24.02|23.44|23.45|23.73|23.45|22.85|22.79|22.59|23|22.3|22.09|21.81|22.25|21.67|21.64|21.74|20.78|21.63|20.02|20.23|19.01|19.01|18.465|19.13|19.07|19.96|18.8|18.2|18.4|18.49|18.49|18.33|17.99|17.5|17.07|16.8|16.17|16.3|16.06|15.57|15.4|15.48|15.35|15.78|15.91|16.59|17.19|16.71|16.97|17.09|16.48|16.56|17.29|17.27|17.23||17.96|18.5|18.32|18.1|18.03|18.17|17.88|17.72|17.98|17.48|17.36|17.49|17.56|17.72|17.61|17.02|17.13|17.33|17.34|17.14|16.81|16.98|16.94|16.99|16.57|16.64|17.05|17.22|19|17.55|17.52|17.51|17.96|17.86|17.1|17.26|17.26|17.41|16.58|16.9|16.37|16.35|16.49|16.22|16.6||16.79|16.3|15.73|15.69|15.61|15.35|15.37|15.61|14.81|14.73|14.31|14.85|14.86|13.66|14.3|14.1|15.45|14.67|14.57|14.2|13.79|13.34|13.03|13.09|12.9|13.74|13.68|13.75||13.08|12.8|12.69|12.32|12.31|11.45|10.57|10.92|11.26|11.28|11.17|10.61|10.58|10.52|10.6|10.74|9.83|9.75|10.33|9.5|9.41|9.28|9.08|8.98|9.83|9.76|9.37|9.23|9.36|9.65||10.27|9.86|10.06|9.37|9.05|9.16|9.24|9.57|9.61|9.16|9.23|8.03|7.11|6.78|6.43|6.34|8.04|8.66|8.91|10.37|10.84|11.93|12.05|12.99|14.35|14.86|15.39|15.4|15|14.71|15.47|15.69|16.44|16.47|17.13|17.39|17.19|17.08||17.19|17.38|17.78|17.16|16.73|16.46|16.89|16.6|16.6|16.15|16.11|16.14|16.16|16.2|15.99|16.74|16.6|16.33|16.32||16.82|16.35|16.14|16.45|16.29|16.53|16.57|15.84|15.8|15.54|15.65|15.97||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|28.78|28.9|27.93|28.34|27.5|26.96|26.84|26.62|27.31|27.19||28.07|28.03|26.68|26.12|26|26|25.36|25.56|24.55|25.15|25.52|25.11|25.77|24.79|24.31|24.69|25.505|24.76|24.05|24.5|24.25|25.58|26.59|27.55|27.57|27.38|26.15|25.76|25.52|24.59|25.63|25.98|25.4|24.36|23.99|23.42|22.96|21.88|20.22|21.35|21.34|21.38|21.19|20.08|21.11|20.52|20.3|22.01|23.56|21.6|19.94|20|19.73|19.81|20.14|20.66|20.79||21.17|21.5|21.5|20.88|21.59|21.55|21.07|21.21|21.82|21.75|21.57|22.02|21.93|22.78|23.35|22.8|23.09|23.93|23.66|23.6|22.44|22.52|22.29|21.9|21.69|21.7|22.19|22.23|22.73|22.51|23.53|23.07|22.76|22.67|22.6|22.99|22.95|22.89|21.64|22.22|21.25|22.2|22.21|22.88|23.32||23.11|23.04|23.5|21.38|21|21.01|21.87|22.25|21.84|22.98|22.53|24.05|24.47|21.82|22.61|22.1|24.77|25.01|27|25.75|24.02|23.33|22.38|22.29|21.15|22.54|21.32|20.74||19.95|19.65|19.35|19.4|18.42|16.77|16.54|18.24|19.74|20.69|20.38|19.15|19.63|19.73|19.11|19.84|20.73|21.23|20.54|19.01|18.15|18.1|18.61|17.65|17.55|17.74|17.18|18|19.45|19.4||18.62|17.34|18.3|18.51|18.08|21.66|19.77|21.28|21.46|20.78|19.69|19.27|15.87|15.52|15.41|14.01|19.21|19.29|20.09|18.78|20.82|23.37|25.2|28.52|29.84|31.09|31.5|31.39|30.28|31|32.18|32.78|33.88|33.11|33.87|33.93|33.81|33.72||33.95|33.37|33.23|32.76|32.55|32.87|33.41|33.02|32.99|32|32.44|32.64|33.44|33.2|32.6|33.95|33.72|33.98|34.16||34.54|33.83|33.26|32.95|33.13|33.78|33.15|32.54|32.61|32.48|32.44|32.62||||||
02589|21043|/equities/steelcase-inc|R2000VALUE|13.43|13.39|13.26|13.25|12.74|12.51|12.49|12.38|12.79|12.98||13.07|12.9|12.53|12.22|12.35|12.7|12.78|12.77|11.98|12.25|12.66|12.62|11.65|10.85|10.6|10.87|11|10.66|10.61|10.72|10.77|11.37|11.85|11.88|11.9|12.08|12|12.14|11.88|11.65|11.84|11.8|11.53|11.55|11.55|11.68|11.53|11.59|10.3|10.47|10.02|9.88|10|9.69|9.82|10.85|11.85|12.11|12.15|11.1|10.2|10.22|9.8|9.65|9.86|10.16|10.1||10.61|10.71|10.39|10.35|10.7|10.73|10.46|10.6|10.81|10.58|10.85|10.7|10.65|11.17|11.34|11.18|11.28|11.86|11.9|11.49|10.95|10.9|10.93|10.85|10.76|10.63|10.78|10.93|10.83|11.1|11.5|11.43|11.05|11.1|11.1|11.34|11.26|10.95|10.5|10.56|10.4|10.41|10.55|10.74|10.54||10.64|11.01|12.22|11.69|11.43|11.54|11.95|12.13|11.71|12.26|12.03|12.7|12.9|11.35|12.05|12.01|13.71|13.8|13.56|13.5|12.39|11.98|11.75|11.72|12.02|13.07|13.3|12.1||11.48|11|10.98|10.97|10.31|9.61|9.44|10|10.71|10.86|10.79|10.21|10.89|10.83|10.28|10.58|10.85|10.82|10.56|9.68|9.53|9.11|9.3|9.1|9.38|9.17|9.04|9.49|10.39|10.4||10.15|9.57|9.54|8.61|8.43|8.71|9.41|10.39|10.72|10.63|11.61|10.9|9.93|9.57|8.81|7.32|8.94|10.52|11.18|12.03|12.52|13.54|14.52|14.3|15.17|15.93|16.22|16.3|16.31|15.94|16.75|17.52|18.05|18.31|18.93|18.82|18.81|18.98||18.97|19.24|19.29|19.18|19.02|19.26|19.13|18.87|18.97|18.72|18.93|18.77|19.13|19.12|18.88|19.29|19.15|19.27|19.23||19.56|19.57|19.4|19.19|19.29|19.41|20.06|20.01|20.07|20.1|20.17|20.64||||||
02590|15420|/equities/angiodynamics|R2000VALUE|15|15.45|14.84|15.27|14.22|13.93|13.75|14.46|14.21|14.51||15.06|12.52|12.73|12.43|12.14|12.41|12.43|12.44|11.98|11.84|12.03|12.07|11.8|11.37|10.86|10.75|10.78|10.35|10.63|10.57|10.7|11|10.89|11|10.81|11.05|11.24|11.55|11.6|11.27|11.25|11.19|11.67|11.8|11.63|11.66|11.92|11.58|11.32|12.04|12.5|11.06|10.19|9.73|10.1|10.16|9.95|9.76|9.45|9.27|9.19|9.26|9.17|9.16|9.22|9.32|9.04||9.42|9.44|9.31|9.37|9.3|9.33|9.1|9.18|9.12|9.05|9.1|9.16|9.28|9.27|9.31|9.44|9.36|9.24|9|9.47|9.05|9.08|9.05|8.92|8.35|8.47|8.49|8.52|8.72|9.23|8.72|8.9|9.3|9.26|9.35|9.55|10.11|10.2|10.2|10.21|9.76|9.97|10.14|10.3|10.5||10.34|10.17|10.06|10|9.71|9.55|10.08|10.42|9.99|10.1|10.2|10.26|10.83|9.51|10.01|10.44|11.64|11.81|12.36|10.93|10.5|10.2|10.42|10.24|10.39|11.05|11.44|11.44||10.52|10.56|11.21|10.85|10.45|9.98|9.97|10.77|11.3|10.63|10.4|9.9|9.76|9.51|10.17|10.2|10.76|10.42|10.54|10.66|10.56|10.33|10.44|10.01|9.73|9.48|8.96|9.27|9.87|10.5||10.15|10.06|11.69|9.8|9.81|9.65|10.06|10.01|9.33|10.48|10.2|9.66|8.97|8.92|8.9|8.51|9.32|8.76|8.61|9.32|9.75|10.65|11.37|11.27|11.09|11.22|11.55|11.75|11.49|11.29|11.61|12.27|12.47|12.11|12.65|12.73|12.38|12.64||12.81|12.95|13.03|12.73|13.14|13.95|13.75|13.9|13.93|13.81|14.07|13.96|14.02|14.18|14.25|14.79|14.79|15.45|15.43||15.49|15.06|15.09|14.63|15.03|15|15.34|15.1|17.1|16.41|15.83|16.16||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|14.21|14.2|14.01|13.68|13.36|13.65|13.16|13.03|13.05|13.42||13.55|13.16|12.9|12.36|12.8|12.94|12.32|12.7|11.99|11.9|12.58|11.72|11.99|10.84|9.89|9.67|9.43|9.24|9.16|9.25|9.52|10.16|10.18|10.6|10.59|10.23|10.31|10.55|10.56|10.48|10.63|10.47|11|11.04|11|11.38|11.87|11.75|11.25|11.5|11.11|11.18|11.82|11.5652|13.9|10.77|10.82|11.17|12.07|11.79|11.56|11.56|11.01|11.15|11.68|11.55|10.85||11.1|11.38|11.18|11.25|11.7|11.63|11.41|11.83|11.99|11.22|11.25|11.18|11.39|11.47|11.59|11.47|11.57|12.28|11.5|10.75|12.06|11.22|11.6452|11.35|11.4|11.39|11.05|11.27|11.12|11.93|10.4|10.72|10.09|10.52|10.74|10.98|10.4|9.66|8.68|9.8216|8.17|8.49|8.69|8.97|8.36||8.86|8.74|8.66|8.39|8.5|7.99|8.36|8.56|8.25|8.71|8.31|8.78|9.18|8.19|8.85|8.91|10.12|10.98|12.05|10.67|9.53|9.26|9.03|8.67|8.76|9.45|8.95|8.45||8.07|8.12|7.89|8.21|7.99|6.75|6.89|7.8|8.88|8.59|7.64|7.46|7.41|7.64|7.44|7.86|8.28|7.91|7.14|6.47|6.3|6.33|6.42|6.52|7.14|6.4|6.59|6.57|7.07|7.82||7.87|7.79|7.85|5.83|6.34|6.52|7.34|8.39|9.63|9.11|8.86|7.76|7.78|8.27|8.81|8.38|8.74|9.1|7.07|8.44|8.36|9.79|9.63|9.67|10.06|10.51|11.38|11.37|11.96|12.22|11.7|12.26|12.41|12.93|13.89|13.85|13.54|13.26||13.33|13.13|13.2|13.09|12.85|13.38|13.79|13.18|12.86|12.22|12.58|12.82|13.43|13.91|14.1|15.55|15.74|15.67|16.35||16.93|16.37|15.51|15.59|15.23|15.31|16|15.6|15.32|14.98|14.73|15.88||||||
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|6.61|6.65|6.62|6.69|6.47|6.21|6.13|6.4|6.5|6.64||6.79|7.34|7|6.85|6.68|6.75|6.66|6.55|6.3|6.41|6.56|6.41|6.16|5.68|5.62|5.6|5.71|5.53|5.69|5.55|5.75|6.13|6.14|6.35|6.3|6.33|6.62|6.73|6.75|6.66|6.76|6.8|6.79|6.95|6.7|6.58|6.8|6.68|6.48|6.57|6.35|6.37|6.5|6.43|6.25|6.6|6.71|6.96|7.32|7.34|7.39|7.78|7.55|7.43|7.27|7.89|7.48||7.37|7.39|7.72|7.95|7.95|7.85|8.18|8.44|8.42|8.3|8.25|8.26|8.45|8.6|8.66|8.33|8.54|8.49|8.39|8.25|8.08|8.29|8.25|8|7.99|8.04|8.11|8.06|7.77|7.7|7.67|7.5|7.46|7.66|7.7|7.67|7.75|7.65|7.37|7.6|7.29|7.46|7.19|7.5|7.18||7.38|7.01|6.98|7.05|7.25|7.37|7.43|7.45|7.53|7.83|7.63|7.87|8.31|7.7|7.99|7.9|8.54|8.8|8.41|8.16|7.92|8.16|9.03|9.42|8.84|9.18|8.77|8.25||8|8.08|8.01|8.11|7.81|7.34|7.48|7.48|7.73|8|8.02|7.67|8.21|8.8|8.95|9.27|9.2|9.97|11.08|11.14|10.58|11.06|10.94|11.2|10.1|9.53|8.91|8.66|8.44|9.22||8.11|8.35|8.06|8.38|7.58|9.17|9.64|9.97|9.75|8.23|7.98|7.67|7.31|6.57|6.78|6.33|6.57|8.13|8|9.17|7.98|9.66|8.31|7.33|6.7|7.13|7.73|8.18|7.99|7.45|6.97|7.35|7.45|7.46|8.1|8.37|8.27|8.16||8.24|8.26|8.43|8.3|7.85|7.74|8.54|8.75|8.76|8.63|9.32|9.74|10.27|10.29|10.12|10.94|11.21|11.89|12.2||12.11|11.84|12.2|12.64|12.67|13.05|12.92|13|12.8|12.96|13.15|12.85||||||
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|9.42|9.65|9.05|9.48|9.32|9.33|8.89|8.94|8.99|9.16||9.21|9|8.46|8.14|8.05|8.3|7.69|8.05|6.88|6.96|7.97|7.71|6.61|5.97|5.64|5.88|5.62|5.36|5.43|5.21|5.13|5.66|5.76|5.82|5.46|5.35|5.27|5.25|5.16|5|5.06|5.46|5.47|5.52|5.47|5.3|5.39|5.39|5.2|5.18|5.28|5.26|5.04|4.74|4.86|5.16|5.25|5.65|5.96|5.96|6.06|5.83|5.57|5.68|5.74|5.85|6.02||5.92|5.9|5.88|5.82|6.24|6.15|5.9|6.02|5.97|5.66|5.81|5.65|5.82|6|6.18|6.1|6.34|6.4|6.48|6.1|5.62|5.53|5.55|5.03|5.16|5.28|5.43|5.44|5.2|5.3|5.47|5.53|5.41|5.25|5.38|5.66|5.7|5.65|5.39|5.63|5.29|5.31|5.36|5.7|5.87||5.99|5.94|6.03|5.68|5.65|5.42|5.65|6.14|6.06|6.34|6.54|7.21|7.58|6.85|7.27|6.38|8.04|8.28|8.45|8.78|7.29|6.95|6.67|6.45|6.16|6.57|6.37|5.81||5.65|5.51|5.45|5.22|5.09|4.72|4.56|5.05|5.39|5.96|5.4|4.99|5.2|5.62|5.46|5.81|6.3|5.76|5.46|4.85|4.8|4.63|4.78|4.47|4.75|4.8|4.6|4.48|4.61|5||4.3|3.66|3.92|3.8|3.65|3.93|3.92|4.19|4.21|4.25|4.2|4.14|3.98|3.48|3.15|2.74|4.24|4.77|5.25|6|5.93|7.12|7.36|7.77|8.04|8.7|8.96|9.34|9.32|9.07|9.63|10.13|10.72|11.05|11.35|11.28|11.5|11.42||11.55|11.77|11.8|11.69|11.65|11.67|11.7|11.47|11.34|11.14|11.36|11.52|11.63|11.57|11.51|11.96|11.99|12.13|12.1||12.21|12.2|12.08|12.11|12.03|11.86|11.91|11.84|11.89|12.12|12.11|12.4||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE|39|40.44|36|42.78|33.94|34.6|34.05|36.39|36.49|35.79||36.81|37.3|36.76|36.43|37.11|39.75|39.91|40.5|40.11|39.15|39.63|38.05|38.29|34.49|33.2|29.61|31.72|31.39|31.76|31.3|31.7|30.25|29.61|28.91|30.46|31.73|33.51|34.55|33.845|32.86|34.61|32.7|34.33|33.35|34|31.46|31|30.12|30.06|30.66|30.94|30.01|30.18|28.87|28.01|29.06|29.24|29.54|29.92|28.85|28.67|29.43|27.79|26.98|26.88|26.08|23.61||24.12|24.22|24.26|24.99|24.25|23.99|23.63|23.57|22|21.44|21.61|21.55|21.92|21.91|21.17|21.29|21.18|20.69|21.5|20.45|18|17.62|17.49|16.86|16.56|16.5|16.13|17.58|17.73|16.96|17.07|17.08|17|17.69|17.5|17.87|17.82|18|17.56|18.13|17.91|18.19|17.82|17.05|16.74||17.04|16.14|16.46|17.1|18.06|17.98|18.58|18.46|18.62|18.24|17.13|17.5|17.36|16.03|16.02|16.37|17.1|17|17.05|16.99|16.38|17.4|16.68|17.46|16.71|17.92|16.55|17.25||16.32|16.15|16|16.25|15.85|14.45|14.28|15.1|15.72|14.84|14.63|14.07|14.41|15.07|13.74|14.12|15.14|14.64|10.69|10.79|10.15|10.5|10.56|10.26|10.48|10.87|9.99|9.85|10.02|9.67||9.2|8.39|8.93|8.49|7.8|8.75|9.64|9.38|9.53|9.05|9|9.05|8.27|7.81|7.72|6.6|7.42|7.64|8.15|8.85|9.2|10.37|10.57|10.6|11.52|12.07|12.61|12.92|12.14|11.7|11.8|11.66|12.55|12.26|12.4|12.17|11.94|12.16||12.49|12.55|12.32|12.33|11.87|11.92|12.16|12.24|11.86|11.85|11.78|11.9|12.1|11.79|11.6|12.1|12.59|12.7|12.77||13.08|12.98|13.12|13.02|13.5|13.61|13.81|13.9|13.79|13.53|13.8|13.88||||||
02595|39253|/equities/corrections-corp|R2000VALUE|7.61|7.86|7.55|7.92|7.81|7.66|7.4|7.25|7.63|7.77||7.64|7.2|6.8|6.75|6.7|6.88|6.71|6.82|6.32|6.52|6.45|6.36|6.36|6.16|6.35|6.94|7.32|6.5|6.27|5.92|5.84|6.34|6.56|6.86|6.92|7.64|7.7|7.79|7.9|7.77|7.68|7.79|7.93|8.05|7.95|8.02|8.15|8.34|8|8.01|8.15|8.24|8.14|8|8|8.24|8.2|8.4|9|9.02|9.2|9.18|9.08|9.07|9.35|9.55|9.46||9.65|9.51|9.36|9.18|9.29|9.52|9.2|9.49|9.64|9.27|9.25|9.25|9.51|9.94|9.85|9.6|9.79|9.76|9.14|8.8|8.74|8.9|9.28|8.9|8.87|8.79|8.88|8.97|8.75|8.81|9.17|9.07|9.07|8.9|9.13|9.21|9.39|9.31|9.15|9.35|8.82|9.19|9.15|9.12|9.63||9.64|9.4|9.5|9.18|9.39|9.2|9.55|10.07|9.74|10.25|10.15|10.36|13.1|11.85|12.71|12.33|14.02|13.43|14.17|13.43|12.97|12.63|12.74|12.19|12.3|13.31|12.73|11.98||11.5|11.29|11.22|11.53|10.7|10.05|10.18|11.1|11.68|12|11.25|11.86|11.85|11.9|11.87|12.6|12.74|13|12.35|11.29|11.08|11.1|11.39|11.03|11.35|11.82|11.85|11.92|12.56|11.5||10.87|9.8|10.2|9.44|9.75|10.09|10.5|11.6|11.51|10.58|10.5|10.13|9.36|9.97|10.24|9.07|10.97|10.99|11.5|11.92|12.17|14.26|15.41|14.99|15.92|16.12|16.01|16.22|14.96|15.5|15.88|15.91|16.86|17.11|17.22|16.75|16.95|16.85||17|17.25|17.17|16.84|16.71|16.84|16.91|16.59|16.15|16|16.35|16.37|16.61|16.22|16.05|16.31|16.12|16.21|16.2||16.71|16.53|16.37|15.87|15.64|15.55|15.99|15.89|16|16|16.85|17.56||||||
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|11.78|11.74|11.37|10.99|11.12|10.58|10.13|9.15|8.94|8.1||9.05|8.97|9.05|9|8.88|8.97|9.49|9.44|9.5|9.42|9.5|9.75|8.91|9|8.5|7.9989|7.9892|7.65|7.5|7.5|7.59|7.86|7.92|8|7.875|8.13|7.9425|8|7.88|8.55|8.5|8.5|8.425|8.4|8.48|9|9.75|8.7||||||||||||||8.3|8.3|||||||8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7||7|||||||7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|31.5187|31.6749|30.9524|31.3527|30.4739|30.1908|30.9426|30.3763|30.8645|31.2453||32.2119|32.3291|32.3682|31.9092|33.2372|34.4479|34.2038|34.487|33.1981|33.9597|35.2486|33.6375|33.6961|31.6358|31.0207|31.2453|31.8799|31.6358|31.1867|30.9719|30.7766|31.421|31.3136|32.6123|32.2217|30.5423|30.5716|30.513|30.2591|29.5268|30.1712|31.0598|30.5618|30.6008|30.7278|30.6692|30.7473|30.2884|29.185|29.517|29.3608|29.5268|29.0581|28.5211|28.3453|28.9898|29.2436|29.4975|29.4389|28.8335|29.2924|30.0443|30.2982|30.0541|30.9914|31.2062|31.548||32.5146|32.1338|31.4308|31.5284|31.9288|32.2217|31.4015|31.9288|32.4658|31.919|31.6358|31.7823|32.1826|32.4267|32.7685|32.5146|32.8564|34.2819|33.9792|33.4227|32.3291|32.1533|32.3682|31.4601|31.8897|31.2843|31.9874|32.3096|32.251|33.0907|32.954|31.1281|31.3332|30.4446|30.2396|30.4934|30.1322|30.0833|28.8726|29.3315|28.3844|28.4527|28.3746|28.443|29.2632||30.02|30.03|29.98|29.84|29.01|28.64|29.01|29.55|29.45|29.46|29.16|30.04|30.62|28.22|29.74|30.17|32|32.58|33.62|33|31.46|31.07|30.21|29.86|30.06|31.98|30.97|30.61||30.27|29.39|29.31|28.73|28.27|26.49|26.25|27.5|28.67|28.88|29.6|28.94|29.99|29.35|29.25|30.11|30.98|30.88|28.47|28.79|29.44|31.67|31.73|32.58|33.48|32.67|31.83|32.95|34.9|35.3||33.99|36.59|36.99|35.41|35.5|36.93|39.13|39.84|36.15|35.14|35.51|36.53|36.16|34.57|35.55|35.94|34.56|33.16|33|34.81|35.34|36.99|39.07|37.93|38.98|40.29|39.95|40.08|38.47|39.78|41.43|42.34|42.81|42.21|41.97|41|44.51|44.3||44.44|44.31|44.69|44.27|43.51|44.08|44.42|43.89|43.57|42.78|42.98|42.4|43.17|43.16|42.25|43.51|43.89|43.83|43.5||43.69|43.35|41.96|41.95|42.52|42.24|42.27|42|42.09|42.08|41.7|41.97||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|11.68|11.57|11.22|11.26|10.77|10.6|10.39|10.72|10.85|11.57||11.82|11.69|11.2|11.08|10.61|11.28|11.11|11.44|10.82|10.39|10.99|10.57|9.8|9.05|9.13|9.16|9.4|8.95|8.7|8.42|8.58|8.9|9.11|9.27|9.06|9.64|9.52|9.53|9.67|9.6|9.64|9.71|9.79|9.95|9.48|9.14|9.66|9.21|8.68|8.78|8.88|8.92|8.92|8.31|8.54|9.04|9.34|9.32|9.18|9.45|8.79|8.59|8.22|8.25|9.72|9.84|10.2||10.88|10.89|11.85|11.77|11.74|11.66|11.42|11.71|11.75|11.33|11.59|11.61|12.02|12.2|12.4|11.9|11.72|12.49|12.85|12.2|11.79|11.96|11.64|11.04|10.98|11.19|11.5|11.36|11.5|11.8|12.07|12.37|12.3|12.05|11.86|11.45|11.58|12.04|11.24|11.45|11.05|11.54|11.81|12.01|12.66||12.5|12.4|11.81|11.91|11.86|11.76|12.57|12.75|12.62|12.64|12.46|13.42|13.79|12.25|13.14|12.55|14.62|15.25|15.81|14.01|13.54|13.76|13.69|13.03|13.18|13.7|12.99|12.54||13|13.57|13.87|14.16|14.02|12.97|12.3|12.74|13.45|13.11|12.79|12.54|12.44|12.71|11.65|12.43|12.63|12.36|11.56|11.2|11.33|10.25|9.56|8.91|9.6|9.67|9.96|9.83|10.4|10.21||10.61|10.25|9.83|9.44|9.22|8.3|7.9|8|7.79|8.34|8.04|7.97|7.55|7.81|7.29|6.25|7.51|8.69|8.69|9.24|9.6|9.8|10.69|13.31|15.62|16.2|17.24|17.17|16.36|15.01|14.38|15.24|15.91|16.34|17.22|17.38|17.07|16.99||16.93|16.67|16.95|17.25|16.87|17.35|17.2|16.64|16.86|16.97|17.07|17.37|17.96|17.78|17.42|18.51|18.84|19.69|19.5||19.62|19.51|18.84|18.82|18.81|18.96|19.45|20.68|20.83|21|21.16|21.5||||||
02599|15518|/equities/banc-of-california|R2000VALUE|14.42|14.85|14.38|14.55|14.23|14.12|13.8|13.7|13.81|14.17||14.16|14.1|13.47|13.29|13.37|13.62|13.49|13.63|12.95|12.95|13.92|14.02|13.71|12.62|11.75|12.47|12.82|12.25|12.05|11.42|11.27|12.07|12.14|12.24|11.78|11.34|11.31|11.11|10.97|10.51|11.03|11.45|11.36|11.84|11.37|10.95|11.31|10.83|9.98|10.02|10.21|10.03|9.94|9.63|9.17|9.48|9.81|10.27|10.73|10.78|10.89|11.18|10.78|10.85|11.26|11.58|12.2||12.65|11.77|11.08|10.87|11.25|11.5|11.34|11.91|11.99|11.3|11.16|11.18|11.43|11.59|11.88|11.62|11.86|12.36|12.25|11.71|10.98|11.18|10.99|10.73|10.76|10.76|10.86|10.98|10.81|10.97|10.84|10.23|10.14|9.75|9.84|10.31|10.36|10.13|10.11|10.29|9.33|9.74|9.71|10|10.49||10.51|10.86|10.26|9.79|10.29|9.92|10.5|11.01|10.78|11.28|10.75|11.16|11.34|10.12|11.05|11.17|12.91|12.81|13.27|13|11.43|11.21|11.07|11.17|11.19|12.63|12.21|11.03||10.73|10.67|10.31|10.29|8.86|8.36|8.44|8.76|9.93|10.32|10.21|9.68|9.73|10.07|9.93|10.29|10.58|10.19|10.76|9.61|9.19|8.76|9.15|8.68|8.69|8.72|8.57|8.99|9.7|9.91||8.43|7.77|7.41|6.85|7.14|6.81|7.57|7.58|7.96|8.45|8.69|8.01|7.95|8.39|9.22|7.99|9.75|10.61|10.81|11.84|11.23|11.75|12.49|12.55|13.8|14.86|15.16|15.66|15.3|15.66|16.5|16.98|16.89|16.46|17.12|16.99|17.13|16.91||16.88|16.89|17.18|16.83|16.41|16.63|16.9|16.89|16.63|16.04|16.21|16.33|16.73|16.91|16.28|16.79|17.55|17.16|17.42||17.49|17.14|16.91|17.04|16.96|17|16.99|16.67|16.72|16.87|16.84|17.31||||||
02600|16151|/equities/german-american-b|R2000VALUE|32.24|32.87|32.6|33.01|33.08|33.18|32.68|32.69|32.87|34.05||34.28|33.13|32.86|32.91|33.36|34.01|33.51|33.2|32.5|32.53|33.75|32.4|32.15|31.17|30.15|31.25|31.79|30.35|29.8|29.51|29.65|30.97|31.05|31.58|30.6|30.41|29.81|29.57|29.07|27.93|28.64|29.42|29.24|29.76|29.66|28.78|28.55|28.31|27.05|27.15|27.29|27.24|26.83|26.33|26.28|26.7|27.27|28.71|29.16|28.8|28.75|29.07|28.69|28.92|28.76|29.05|29.18||29.33|28.5|28.12|28.22|28.58|29.16|28.86|29.3|29.72|28.74|28.86|28.97|28.94|29.48|29.42|29.21|29.86|31|30.09|29.61|28.57|28.67|28.63|28.07|28.58|28.55|28.83|29.35|29.47|29.46|30.27|29.63|30.35|29.74|29.29|29.7|29.66|29.35|28.66|28.91|27.48|28.06|28.61|29.08|30.24||30.46|31.16|30.43|29.58|29.51|28.54|29.18|30.48|29.81|30.12|28.95|30.42|30.55|27.97|29.75|29.83|32.36|32.01|33.24|32.92|30.67|30.65|30.42|31.06|30.52|32.74|31.3|30.04||29.03|28.61|27.79|27.88|27.32|25.83|24.84|25.75|27.57|28.21|27.97|27.21|27.95|29.4|28.64|29.12|30.5|30.89|30.34|28.26|27.63|27.23|27.94|26.6|26.79|26.6|26.1|26.05|28.82|29.05||27.82|26.86|28.08|26.67|26.81|26.14|26.42|27.21|26.54|26.12|26.15|25.82|24.68|25.85|27.71|26.63|27.61|25.3|26.4|25.06|25|27.03|27.12|27.75|28.21|30.05|30.37|31.12|29.86|30.25|32|32.56|33.19|33.66|34.3|33.79|34.15|34.04||34.49|34.48|34.6|34.5|34.27|34.52|35.6|35.06|34.76|34.32|35.01|34.54|35.5|35.89|34.63|35.22|34.9|35.13|35.23||35.9|35.45|35.03|35.41|35.25|35.34|35.56|35.03|35|35.14|35.1|35.67||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|50.4|50|48.97|49.11|47.78|47.56|47.53|46.9|46.32|46.4||47.62|47.08|46.73|46.01|47.38|47.88|47.21|47.52|47.26|48.73|49.9|48.29|49.85|48.23|47.98|47.75|47.3|46|46.31|46|46.57|46.61|46.09|46.92|46.92|46.02|46.42|46.93|47.1|46.44|47.63|48.04|48.39|48.9|48.44|49.15|48.72|47.32|45.33|45.1|44.19|43.92|43.19|41.97|42.53|42.83|43.47|44.79|47.14|47.46|48.27|48.79|47.92|47.1|47.49|46.2|46.45||47.1|47.73|46.88|45.03|46.15|46.4|46.16|45.83|45.84|45.29|45.33|45.78|46.68|47.49|47.29|47.37|47.89|48.26|47.19|46.59|46.12|47.16|46.4|46.13|45.88|45.91|44.09|40.02|39.18|38.73|39.46|39.44|40.24|40.19|39.81|40.59|40.85|40.24|39.56|38.85|38.17|39.23|40.02|41.08|42.25||41.16|41.34|40.76|40.41|41.05|39.7|40.07|41.08|39.72|40.72|39.64|40.6|42.53|39.08|41.79|41.08|42.44|43.28|44.95|44.52|41.62|42.57|42.37|42.79|41.78|42.28|41.79|40.87||39.33|39.42|38.42|38.51|37.57|36.21|35.01|37.4|39.16|39.18|39.54|38.68|38.99|39.13|37.96|39.5|41.95|44.64|43.4|41.75|41.33|40.34|41.72|39.87|41.05|41.11|40.42|41.46|43.42|43.21||43.01|41.7|42.44|38.82|38.19|37.74|39.87|41.16|41.17|38.6|39.54|39|38.29|37.29|39.56|38.54|38.35|36.94|39.6|39.34|37.58|41.29|41.96|39.36|39.33|42.25|43.38|44.99|44.05|43.56|44.96|45.18|47.36|48.82|51.43|51.82|51.48|50.16||51.47|51.15|51.87|51.88|50.86|51.54|52.66|51.95|51.91|48.86|49.72|49.57|50.72|50.84|50.14|51.59|51.27|51.57|51.65||52.62|51.64|52|52.86|52.57|53.01|53.97|53.13|52.84|53.22|53.22|53.68||||||
02602|16667|/equities/marten-transport|R2000VALUE|18.06|18.11|17.89|17.95|17.37|17.05|17.76|17.78|17.75|17.93||18.25|17.97|18.48|18.79|18.8|18.94|18.71|17.86|16.96|16.71|16.98|16.37|16.75|16.09|16.26|16.32|15.64|15.37|15.29|15.37|15.21|16.01|16.05|16.41|16.31|16.3|16.2|16.97|16.51|17.23|17.34|17.19|17.43|17.55|17.09|16.86|17.05|16.81|16.31|16.39|16.73|16.69|16.44|15.85|15.73|15.95|16|16.11|17.04|17.01|17.85|17.47|17.86|18.17|18.46|18.07|17.92||18.25|18.41|18.41|18.05|18.03|18.23|18.33|17.91|18.34|18.88|18.45|18.39|18.3|18.57|18.68|18.65|18.6267|18.9133|18.66|18.3667|17.6867|17.56|18.0333|17.7667|17.8733|17.66|17.3867|17.52|17.6733|17.66|17.76|17.9533|18.18|18.5467|19.1667|19.0467|17.7933|17.7133|16.9333|17.7467|17.1667|17.7|17.7267|17.0667|16.9067||16.52|16.6171|16.46|16.5267|16.24|16.5733|16.44|16.6133|16.32|17.0667|16.7333|16.2933|16.86|15.5067|16.12|16.6933|16.2933|16.0733|17.08|16.9867|16.7667|17.3|16.9667|17.16|16.64|17.5133|16.5533|16.36||15.8933|15.98|15.9333|15.86|16.0133|15.5133|15.4467|16.2133|16.6667|16.5067|16.66|16.7|16.72|15.9467|15.5933|14.7415|14.88|15.3333|15.6933|14.84|14.32|14.0667|14.28|13.7933|14.8067|14.5|13.84|13.9467|14.4533|15.12||14.8267|14.7533|14.8667|14.4067|12.96|12.76|12.82|13.8733|12.34|12.9733|13.8333|13.62|12.8267|11.2533|12.5933|13.3|13.06|11.54|10.9|12|11.7533|12.4333|12.88|12.6|12.9867|13.1933|13.4533|13.4|13.16|13.06|14.06|15.04|15.42|15.0133|15.4|15.2333|14.84|14.7067||14.82|14.44|14.5|14.4133|14.4867|14.68|14.7467|14.3667|14.2467|13.9467|13.9267|13.4867|13.6|13.4867|13.04|13.9333|14.0067|14.3267|14.4067||14.4467|14.4|14.3133|14.0333|13.9333|13.9733|14.14|14.1667|13.9867|14.1133|14.1667|14.46||||||
02603|16442|/equities/kaman-corp|R2000VALUE|56.61|57.93|55.81|56.83|55.16|54.28|53.07|53.58|55.37|55.95||55.12|56.17|53.68|52.3|51.53|53.61|51.6|51.84|48.92|49.8|52.02|48.62|44.6|43.43|42.33|43.14|42.8|40.17|39.16|38.59|39.09|41.29|42.34|42.92|42.06|42.7|44.33|44.11|43.45|41.43|41.75|42.07|42.2|42.81|41.59|40.88|42.03|40.7|38|38.96|39.07|39.61|39.09|38.07|38.38|40.28|39.99|42.96|46.71|45.22|44.37|44.25|43.32|42.01|43.44|43.55|43.91||45.51|47.23|46.25|45.86|46.94|47.1|46.38|46.39|47.59|46.09|46.67|46.96|47.29|48.04|47.75|46.62|47.32|47.82|48|45|44.41|44.3|42.95|40.73|39.89|39.48|39.38|39.82|40.18|40.61|41.69|41.02|41.28|41.4|41.72|41.74|41.67|41.55|39.3|39.46|37.87|38.86|39.36|40.2|41.67||41.07|41.86|40.65|39.6|38.65|37.78|39.8|40.86|41.2|43|42.27|43.66|43.82|39.28|41.69|41.16|46.5|46.57|46.64|46.27|42.71|41.36|40.3|40.12|39.95|41.69|39.9|39.21||37.61|36.92|35.4|36.15|34.35|32.03|30.77|33.66|37|38.23|37.58|36.64|36.96|37.64|36.17|37.52|39.06|40|36.83|34.32|35.09|35.46|36.24|35.58|37.13|36.6|36.12|38.29|41.11|40.07||39.1|38.56|39.61|37.1|36.34|34.98|36.42|37.48|37.34|38.89|36.74|34.56|31.36|32.9|37.82|35.76|36.3|35.62|35.8|40.92|44.99|48.03|51.02|52.06|54.83|57.69|57.61|57.16|55.94|54.65|56.3|57.18|50.75|61.86|64.09|63.24|63.97|64.21||64.98|65.17|65.45|64.45|63.74|64.68|65.19|64.79|63.42|61.98|63.25|62.86|64.07|63.96|63.58|65.43|65.25|66.03|66.26||67.45|66.67|65.78|65.84|65.42|65.99|65.95|65.69|65.76|65.19|64.83|66.1||||||
02604|16233|/equities/hawaiian-holdings|R2000VALUE|19.24|20.44|19.7|20.69|20.98|20.89|20.42|20.77|21.02|21.14||20.65|20.75|19|19.43|19.25|19.82|18.68|19.7|17.2|17.2|19.01|19.57|17.49|14.12|13.6|13.87|13.9|13.91|13.74|13.1|14.01|14.49|15.21|16.1469|14.04|14.11|14.06|13.59|12.9|12.89|13.02|13.18|13.56|13.69|13.5|13.27|13.58|13.65|12.7|12.85|13.19|13.24|13.37|12.45|12.73|13.41|13.25|13.69|14.73|14.66|14.36|14.37|14.15|13.86|13.67|13.95|13.58||13.75|13.96|13.3|13.25|13.93|13.62|13.23|13.16|13.61|12.62|12.77|12.81|13.14|13.04|13.58|13.12|13.51|14.15|14.48|13.48|12.94|12.87|12.49|11.8|11.77|11.75|11.93|12.86|13.11|13.02|13.45|13.28|13.41|13.42|13.5|13.91|14.2|14.03|12.93|13.71|12.84|13.67|13.3|14|14.03||14.5|14.53|14.15|13.72|14.05|13.2|14.44|14.52|15.08|16.5|15.67|16.69|17.82|15.04|16.72|15.33|18.62|19.76|20.22|22.35|17.79|16.38|15.53|14.79|14.11|16.68|16.49|14.27||13.66|13.03|12.79|13.62|12.14|11.37|11.06|11.511|12.28|12.51|12.1|11.71|12.42|13.4|11.68|13.65|15.15|14.42|11.83|11.61|11.56|11.5|11.55|11.2|11.11|11.48|11.43|11.91|11.82|12.31||12.1|11.11|11.15|9.95|9.68|9.8|10.16|10.71|10.75|12.14|13.33|14.25|10.02|8.83|9.12|9.17|11.37|13.4|12.5|13.6|14.26|16.92|17.71|16.55|16.2|18.5|19.48|20.25|20.84|21.21|22.51|24.3|25.48|25.61|26.55|26.68|27.02|27.78||28.47|28.77|28.8|28.22|28.2|28.51|30.29|29.64|28.2|28.18|28.49|27|27.72|27.64|28|29.86|29.03|28.59|29.81||30.6|29.95|29.52|29.62|29.06|28.82|29.15|29.02|28.98|28.69|29.01|29.63||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|5.23|5.43|5.22|5.35|5.49|5.6|5.14|5.13|5.34|5.29||5.41|5.47|5.33|5.3|5.26|5.31|4.97|4.84|4.81|4.97|4.89|4.62|4.67|4.87|4.92|4.47|4.64|4.64|4.67|5|5.27|5.51|5.83|5.86|5.56|6|5.7|4.95|4.98|4.75|4.72|4.3098|4.9|4.86|4.49|4.27|3.79|3.47|3.27|3.31|3.25|3.21|3.26|3.3|2.99|3.14|3.14|3.17|3.24|3.12|3.03|2.91|2.81|2.74|2.78|2.8|2.83||2.89|2.83|2.88|3.02|3|2.82|2.89|2.84|2.89|2.9381|2.98|3.08|3.14|3.19|3.16|3.12|3.18|3.2|3.39|3.41|3.55|3.54|3.58|3.5131|3.48|3.39|3.36|3.22|3.16|3.27|3.31|3.31|3.38|3.38|3.58|3.6|3.55|3.4|3.39|3.45|3.31|3.42|3.62|4.16|3.61||3.56|3.45|3.45|3.49|3.44|3.34|3.49|3.59|3.52|3.6|3.46|3.71|3.7|3.28|3.78|3.6|4.48|4.4|4.42|4.09|3.94|3.68|3.87|3.89|3.9|3.97|3.92|3.92||3.9|3.84|4.06|4.02|3.97|3.83|3.84|4.28|4.15|4.01|4.29|4.45|4.25|4.42|4.31|4.43|4.62|4.6|4.62|4.1|3.96|3.43|3.68|3.62|3.83|4.03|3.84|3.86|3.89|3.77||3.52|3.31|3.35|3.33|3.14|3.13|3.56|3.71|3.48|3.5997|3.67|3.7|3.46|3.07|3.07|2.31|2.56|2.77|2.9|3.75|3.4|3.83|4.04|4.24|4.85|5.19|5.5|5.73|5.52|5.5|6.13|6|7.03|5.98|6.1|6.21|5.94|6.25||6.26|6.55|6.34|6.42|6.38|6.21|6.17|5.99|5.8|5.72|5.59|5.88|5.62|5.9|5.61|6.66|6.26|6.4|6.05||6.19|5.94|5.45|4.7|4.55|4.4|4.39|4.55|4.59|4.62|4.73|4.66||||||
02606|16353|/equities/ingles-markets|R2000VALUE|42.66|41.79|39.68|37.81|37.72|37.53|37.62|37.68|37.61|37.99||37.44|38|37.77|37.36|36.27|37.34|38.32|38.34|37.93|38.95|38.24|36.51|36.86|36.84|36.35|36.48|35.96|36.26|35.57|35.33|35.88|36.55|36.14|36.62|37.04|37.54|38.41|38.94|38.32|38|37.95|37.81|38.54|38.08|38.86|39.27|39.5|38.8|38.7|38.65|37.88|37.35|36.68|36.71|35.52|35.15|35.48|35.85|36.72|36.54|37.51|38.94|39.89|39.89|39.59|38.86|39.12||40.33|40.73|40.13|40.51|40.35|41.71|41.08|41.88|42.16|42.36|43|43.51|43.39|43.08|43.04|42.54|42.29|42.41|43.19|43|40.38|41.12|41|39.46|40.13|41|43.63|43.78|43.34|41.29|40.85|40.53|40.76|39.58|40.11|40.08|40|40.37|39.71|40.53|39.83|40.37|41.45|41.5|41.46||41.78|42.9|42.22|40.43|40.76|40.43|40.44|41.2|40.72|41.22|41.34|42|41.61|40|42.74|41.96|42.8|42.75|41.98|43.11|43.56|43.27|42.06|42.53|42.195|43.38|41.2|42.34||42.22|42.62|42.45|43.82|43.99|42.52|43.32|43.6|44.46|43.47|40.99|38.5|38.42|39.55|37.85|40.6|40.34|41.68|41.43|39.73|38.32|37.61|37.35|35.06|35.76|37.04|36.08|36.6|39.17|36.72||38.95|37.71|40.68|39.37|35.29|36.75|35.73|33.96|33.01|35.98|35.14|36.47|38.56|38.98|40.82|38.42|41.89|36.81|34.73|36.56|36.38|37.21|40.18|37.29|38.01|37.53|37.27|37.38|36.13|32.62|32.27|33.38|34.77|35.25|35.92|36.24|36.62|36.29||36.99|35.95|36.38|35.6|37.15|41.23|42.21|42.73|43.3|41.87|43.26|43.03|43.69|43.73|43.03|44.16|44.1|43.43|43.46||43.31|43.54|43.96|43.77|44.47|44.8|46.8|47.11|46.56|46.17|45.97|48.06||||||
02607|21094|/equities/trueblue-inc|R2000VALUE|19.84|20.64|19.87|20.19|19.8|19.36|19|19.33|20.21|20.25||20.2|19.94|18.94|17.67|17.84|18.3|17.9|17.93|17.09|17.11|18.16|17.88|16.69|15.73|15.44|15.72|15.9|15.7|15.47|15.15|15.4|16.93|18.18|18.32|17.85|17.8|17.83|17.88|17.76|17.17|17.33|17.33|17.13|17.1|16.84|16.58|16.33|15.8|15.1|15.51|15.77|15.74|15.46|15.13|15.22|15.66|15.99|16.43|16.42|16.29|16.37|16.38|16.23|16.23|16.28|16.39|16.47||16.91|16.87|16.74|16.81|17.05|16.61|16.44|16.56|16.57|16.26|16.15|16.2|16.21|16|16.27|16.09|16.35|16.55|16.39|15.93|15.47|15.6|15.57|15.31|15.55|15.48|15.82|16.92|15.56|13.55|14.01|14.06|14.31|13.61|13.22|13.45|13.51|13.38|13.05|12.75|12.46|12.97|13.61|14.26|14.69||14.88|15.35|15|14.89|14.67|14.55|15.05|15.16|14.58|15.01|14.77|15.24|15.41|14.63|15.66|15.85|16.87|16.91|17.19|16.86|16.06|15.96|15.64|15.49|15.55|16.44|15.72|15.34||15.22|15.23|15.17|14.73|14.36|13.92|13.69|14.03|14.51|14.29|14.64|14.68|14.71|15.02|14.99|14.34|15.47|15.78|15.41|14.73|14.48|14.14|14.31|13.75|13.73|14.12|14|13.9|14.52|14.27||14.49|13.72|13.83|13.38|12.98|12.67|12.41|12.86|12.64|12.65|12.88|12.98|13.52|13.42|14.29|14.19|13.09|13.02|12.49|12.52|12.62|13.39|13.87|13.84|14.19|14.57|14.66|14.69|14.94|14.31|14.41|15.08|15.85|15.7|16.3|16.45|16.48|16.66||16.8|16.94|16.77|16.47|16.78|17|20.3|22.55|22.36|21.99|22.53|22.57|23.05|22.8|22.51|23.13|23.32|23.45|23.47||23.91|23.76|23.15|23.27|23.09|23.08|23.32|23.41|23.53|23.7|23.71|24.26||||||
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|71.35|72.6|71.7|71.65|70.8|68.6|68.25|69.4|68.75|69.15||70.75|71.8|70.75|69.45|69.05|71.05|71.5|72.9|69.85|70.35|71.1|67.75|70.65|69.6|64.6|67.5|64.6|63.3|62.4|61.55|63.9|68|67.1|67.5|66.1|67.7|68.05|69.15|69.9|68.55|69.6|72.5|71.9|72.5|70.6|71.5|71.5|71.1|67.45|67|68.8|68.15|67.65|64.4|63|66.55|65.95|66.1|68.45|68.15|69.25|69.1|68.05|66.95|68.2|67.2|66.9||68.1|68|64.75|63.5|64.45|64.7|63.95|63.65|65.05|64.1|64.1|63|65.9|66.4|65.85|66.25|67.3|66.95|69.3|68.6|65.45|61.25|60.5|57.65|59.35|60.3|59.35|60|58.4|57.5|60|59.75|57.55|57.4|57.05|56.05|55|56.7|54|56|52.9|52.6|53.3|55.25|57.65||58.55|57.6|56.3|55.95|54.75|54.45|57.75|59.05|59.7|62.1|58.65|61.3|63.7|57.15|58|56.25|61.9|63.6|61.65|60.25|56.55|56.6|57.4|53.45|55.4|57|58.25|56.55||55.75|56.55|56|54.85|50|47.65|43.65|49|52.35|52.15|51.5|51.75|48|48|47.45|51.05|53.9|56.45|55.65|52.65|50.85|52.35|54.05|51|54.45|54.6|53.55|55.6|56.25|58.4||58.4|48.45|46.9|43.6|42.6|46.7|47.6|53|54.3|53.55|51.45|48.8|47.1|47.35|47.65|40.1|44.25|43.95|48.35|52.55|57.65|67.35|67.9|68.85|71.25|71.5|72.85|72.9|70|69.3|74.1|74.1|78.15|78.25|79.65|77.55|78.8|78.4||78.15|75.8|76.2|77.05|75.3|75.5|74.65|75.35|74.85|73.1|73.85|73.6|73.25|73.95|73.15|74.5|74.05|74.9|73.85||74|71.5|69.2|68.2|67|67.4|67.7|67|68.75|66.15|64.2|66.75||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|11.63|11.8|11.56|11.37|11.16|11.19|11.23|11.47|11.25|11.38||11.64|11.33|11.01|11.12|11.53|11.37|11.22|11.25|11|11.05|11.29|10.81|10.54|10.38|10.39|10.4|10.44|10.43|10.22|10.26|10.66|11.16|11.2|11.28|11.15|11.18|11.1|10.92|10.72|10.43|10.56|10.62|10.6|10.6|10.44|10.1|10|9.7|9.21|9.51|9.57|9.61|9.53|9.09|8.83|8.96|8.99|9.22|9.42|9.1|9.2|9.22|9.01|9.03|9.12|9.08|9.2||9.36|9.51|9.52|9.32|9.5|9.52|9.6|9.54|9.76|9.76|9.54|9.4|9.85|10.06|10.1|10.08|10.27|10.32|9.97|9.67|9.47|9.61|9.54|8.8|8.45|8.23|8.42|8.49|8.44|8.45|8.53|8.59|8.78|8.72|8.84|8.95|8.8|8.61|8.29|8.35|8.21|8.48|8.65|9.15|8.96||9.22|9.25|9.25|8.69|8.96|8.84|8.99|9.16|9.08|9.19|9.07|9.28|9.58|8.57|9.37|9.67|10.39|10.36|10.5|10.17|10.05|9.85|9.39|9.37|9.29|9.62|9.58|8.92||8.58|8.65|8.47|8.24|8.02|7.8|8.17|8.77|9.28|8.56|8.84|8.88|9.22|9.27|8.52|8.96|8.92|9.25|8.45|7.94|7.82|7.72|7.7|7.52|7.87|7.72|7.91|8.07|8.7|8.77||8.32|7.89|7.89|7.97|7.82|7.91|8.13|7.95|7.81|7.68|7.24|7.35|7.67|8.1|7.99|7|7.6|7.52|7.86|7.03|7.71|8.26|9.17|9.18|9.87|9.91|9.92|9.94|9.65|9.51|9.69|10.09|10.36|9.97|10.36|10.9|10.65|10.12||10.3|10.26|10.23|10.5|10.52|10.83|10.85|10.65|10.77|10.5|10.76|10.71|11.02|11.05|10.96|11.51|11.45|11.42|11.63||11.64|11.56|11.62|11.61|11.66|11.57|11.73|11.6|11.86|11.65|11.55|11.35||||||
02610|17531|/equities/washington-trust|R2000VALUE|43.82|44.51|43.11|42.75|42.3|41.68|40.57|40.325|39.69|41.4||41.3|40.35|39.41|38.37|39|40.2|39.46|38.74|36.94|37.5|39.25|37.6|35.75|34.73|32.81|34.14|34.79|34.35|33.26|32.89|33.94|35.84|35.62|35.48|34.19|33.4|33.33|33.17|32.97|31.82|33.11|33.9|33.92|34.39|34.12|33.1|32.65|31.76|30.01|30.51|31.08|31.49|31.52|30.75|30.7|31.41|31.77|32.87|33.67|33.55|33.68|34.32|33.25|33.27|34.12|33.77|33.83||34.35|33.75|33.18|33.3|33.68|34.36|33.42|34.05|34.57|33.53|33.57|34|34.23|34.89|35.3|34.6|35.56|36.55|36.16|35.7|33.86|33.7|33.5|33.67|33.41|32.64|32.91|32.92|32.43|33.34|34.26|33.96|34.38|32.27|30.78|31.42|31.16|31|30.57|30.27|28.88|29.91|30.31|31.13|32.46||32.41|32.88|32.13|31.94|32.32|31.81|32.46|33.02|32.1|32.88|31.8|33.36|32.78|30.67|31.67|31.85|35.34|35.33|36.37|35.93|32.75|32.63|32.26|32.04|32.46|34.2|32.73|31.58||29.9|29.91|29.09|29.5|29.04|27.98|27.74|29.04|31.32|32.11|32.29|32.28|32.21|34.19|32.9|33.91|35.96|36.39|36.52|33|32.21|31.87|32.58|31.26|32.4|32.75|33.41|34.38|37.2|38.48||36.73|34.62|35.62|34.08|34.72|33.81|35.1|36.33|35.55|34.78|33.25|34.4|32.8|31.23|36.66|35.1|37.57|34.72|34.54|35.28|35.58|36.8|37.12|38.52|40.25|42.15|43.23|43.77|42.7|44.5|45.7|46.55|47.71|47.75|48.91|48.33|48.52|48.75||49.2|48.99|49.37|49.05|48.8|48.54|49.26|48.86|48.83|47.4|48.21|46.97|47.13|49|50.57|51.82|51.01|51.38|51.83||52.5|51.98|51.84|52.14|52.2|52.65|53.02|52.51|52.77|52.83|52.94|53.91||||||
02611|16488|/equities/lakeland-bancorp|R2000VALUE|12.6|12.99|12.66|12.79|12.63|12.56|12.36|12.35|12.46|12.96||12.9|12.62|12.33|12.03|12.55|12.66|12.35|12.44|12.03|11.89|12.68|12.32|11.64|11.11|10.53|11.02|11.26|11.24|10.87|10.56|10.69|11.36|11.76|11.8|10.21|10.67|10.67|10.66|10.45|10.13|10.36|10.74|10.55|10.97|10.9|10.64|10.64|10.28|9.79|10|10.03|10.15|10.01|9.74|9.73|9.69|10.08|10.39|10.76|10.51|10.51|10.82|10.63|10.59|10.68|10.76|10.89||11.04|10.76|10.6|10.5|10.8|10.89|10.72|10.93|11.1|10.63|10.72|10.75|10.77|11.16|11.3|11.03|11.43|11.72|11.46|11.03|10.31|10.39|10.25|10.12|10.19|10.26|10.36|10.31|10.17|10.51|10.59|10.32|10.82|10.38|10.48|10.75|10.82|10.68|10.48|10.49|9.92|10.35|10.61|10.56|10.95||11.1|11.42|11.15|10.71|10.59|10.36|10.66|11.2|10.84|10.97|10.69|11.75|11.31|10.25|11.04|10.92|12.36|12.35|12.61|12.2|11.36|11.35|11.04|11.2|11.1|12.01|10.99|11.08||10.64|10.49|10.23|10.3|10.23|9.4|9.15|9.85|10.5|10.83|10.71|10.44|10.59|10.88|11.1|11.77|11.56|11.52|11.28|10.5|10.44|10.24|10.4|9.85|10.03|10.14|9.85|10.22|11.32|11.51||11.08|10.53|10.9|10.35|10.23|10.11|10.29|10.65|10.52|10.56|10.31|10.2|10.3|9.32|10.54|8.8|10.71|10.15|10.56|11.22|11.06|12.19|12.67|12.64|13.5|14.43|14.7|15.03|14.42|14.58|15.26|15.64|16.16|16.2|16.7|16.59|16.52|16.58||16.95|16.76|16.75|16.54|16.43|16.67|16.84|16.67|16.42|16.22|16.49|16.38|16.71|16.89|16.28|16.85|16.56|16.78|16.81||17.16|16.99|16.86|17|16.91|16.95|17.04|16.91|17.03|17.01|17.09|17.42||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|1.48|1.65|1.26|1.33|1.31|1.43|1.36|1.46|1.63|1.45||1.49|1.48|1.18|1.17|1.13|1.14|1.16|1.17|0.97|0.93|0.8501|1.08|1.28|1.23|1.2|1.33|1.34|1.31|1.31|1.26|1.39|1.54|1.58|1.6|1.67|1.64|1.55|1.66|1.68|1.73|1.76|1.9|2.03|2.08|2.11|2.14|2.29|2.5|2.15|2.32|2.46|3.06|3.06|3.35|3.48|3.93|3.83|3.95|3.71|3.19|3.06|2.99|2.9|2.72|2.71|2.64|2.7||2.68|2.59|2.63|2.59|2.55|2.43|2.38|2.34|2.41|2.45|2.55|2.62|2.75|2.74|2.81|2.56|2.7|2.89|2.84|2.54|2.62|2.86|3.03|3.09|3.1|3.14|3.19|3.23|3.11|3.39|3.1|2.89|3|2.99|2.98|3|2.91|2.8|2.76|2.92|2.68|2.79|2.8|2.86|2.85||2.82|2.9|2.96|3|3.06|3|3.07|3.15|3.14|3.16|3.24|3.54|3.63|3.21|3.71|3.86|4.85|4.73|4.98|3.44|3.08|3.12|3.14|3.16|3.2|3.22|3.25|3.33||3.35|3.33|3.24|3.28|3.12|3.02|2.96|3.51|3.74|3.64|2.81|2.94|2.99|3.29|3.07|3.21|3.18|2.89|2.96|2.79|3.04|3.44|3.44|3.32|3.28|3.24|3.5|3.77|3.72|3.4||3.06|2.91|3.34|3.09|3.38|3.18|2.79|2.7|2.81|2.89|3.13|3.42|3.33|3.54|3.74|3.25|4.13|3.45|2.77|2.8|2.6|3.63|4.12|3.9|4.8|5.02|5.15|5.16|5.89|5.62|5.41|6.45|6.71|6.68|7.49|7.7|7.39|7.34||7.76|7.67|8.22|8.47|8.42|8.89|9.45|7.06|6.95|6.75|6.85|6.82|6.95|7.48|7.25|7.54|7.82|8.11|8.47||8.77|8.61|8.99|9|8.6|8.92|9.04|9.5|9.71|9.99|10.05|9.28||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|25.81|25.71|24.96|24.7|24.37|24.245|23.98|24.06|24.26|24.6||25.14|24.65|24.3|23.06|22.94|23.51|23.45|23.19|21.86|21.86|23.68|22.85|21.33|20.32|19.69|19.75|20.41|20|20.08|20.19|20.55|21.59|21.86|21.55|21.24|20.655|21.48|21.64|21.62|21.13|21.93|21.48|21.88|21.81|21.74|21.69|22.18|21.55|21|20.885|20.78|21|20.69|19.14|19.98|20.65|20.79|20.89|21.34|21.47|21.71|22.41|22.8|22.9|22.35|22.44|22.72||22.72|22.5|22.47|22.58|23.01|22.96|22.83|23.81|23.82|23.18|23.55|23.51|24.12|24.62|25.24|24.92|25.26|25.69|25.23|24.66|24.45|24.51|24.29|23.53|24.08|24.49|24.39|25.35|25.75|26.22|29.15|29.34|29.26|28.89|29.48|29.33|29.2|29.03|27.84|28.06|27.22|27.86|28.08|28.48|29.44||30.32|29.98|30.01|28.95|28.65|28.73|29.43|30.18|30.01|30.82|30.35|31.28|31.7|28.49|29.67|30.33|33.05|33.7|34.1|33.51|31.16|30.62|29.93|29.4|30.25|31.91|31.42|29.75||28.69|27.89|28.27|27.88|27.51|26.62|25.92|26.97|28.14|27.96|27.29|27.2|27.38|28.1|27.38|28.52|29.58|29.74|29.41|28.16|27.86|27.22|27.71|26.89|27.56|27.67|26.52|26.63|27.78|29.03||28.99|27.69|27.44|26.61|25.19|23.95|24.92|26.69|27.89|25.29|25.46|24.11|24.67|21.8|26.89|20.93|24.29|26.38|27.75|28.66|28.52|30.6|31.62|30.44|30.75|32.85|33.84|33.59|32.41|30.29|31|32.65|34.38|34.34|34.76|34.65|34.51|34.42||35.06|34.53|34.83|34.56|34.9|35.31|35.38|34.28|33.61|33.05|33.49|33.12|33.6|33.75|33.86|35.1|35.07|36.08|36.54||37.07|36.57|36.49|36.59|36.51|37.05|37.54|37.8|37.7|37.85|37.8|38.71||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|31.68|32.33|31.28|31.63|31.13|30.93|30.17|30.59|30.215|31.51||31.95|31.28|30.66|30.21|29.84|30.8|30.48|30.64|29|29.26|30.84|30.5|27.75|27.51|26.64|27.3|27.61|27.2|26.48|26.35|26.5|27.25|27.98|27.96|26.92|27.22|27.08|27.33|27.13|26.09|27.1|27.86|27.53|28.23|27.86|27.22|27.25|25.96|24.54|24.9|25.04|25.21|24.56|23.98|24.26|24.83|25.29|26.2|26.59|26.53|26.7|27.31|26.54|26.78|27.26|27.66|27.69||28.37|27.7|27.16|27.17|27.43|27.92|27.04|27.33|27.6|26.78|26.79|26.88|27.11|27.86|28.11|27.94|28.36|29.34|29.02|28.33|26.75|26.74|26.46|26.26|26.15|26.42|26.86|26.8|26.75|27.76|28.13|27.45|27.72|27.16|26.07|26.83|26.48|26.24|25.58|25.52|23.96|24.88|25.28|25.81|26.97||27.1|27.69|27.13|26.35|26.46|25.63|26.2|27.19|26.35|27.39|26.46|28.17|28.17|25.5|27.05|27.02|30.2|29.76|30.64|29.66|27.66|27.5|27.3|27.87|28.27|29.63|28.72|27.56||26.25|26.2|25.12|26.16|25.52|24.15|23.2|24.83|26.46|26.73|25.9|26.55|26.85|28.29|27.65|28.17|29.34|30.48|29.86|27.09|26.27|26.69|26|24|26.56|26.14|26.34|27.04|30.31|30.66||28.78|28.31|29.11|26.72|26.49|26.41|27.07|27.49|27.19|26.83|24.13|28.77|25.33|25.53|25.61|24.46|26.32|23.94|23.67|25.96|26.29|29.31|30.16|30.34|31.72|33.76|34.43|35.59|33.68|33.83|35.61|36.51|37.56|38.03|38.83|38.33|38.42|38.62||38.96|38.66|38.87|38.63|38.22|38.39|39.03|38.53|38.3|37.74|37.79|37.9|38.89|39.39|39.11|39.91|39.9|39.67|39.77||41|39.92|40.04|40.32|40.25|40.37|40.84|40.38|40.38|40.5|40.31|41.39||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE|18.27|18.93|18.9|18.72|18.73|18.79|18.85|19|18.77|19.15||19|18.73|18|17.25|17.51|18.5|18.9|18.4|18.09|18.37|18.97|18.56|18.69|17.82|17.76|17.92|18.2|17.85|17.39|16.98|17.3|18.12|18.1|17.92|17.37|17.95|17.71|18.35|17.98|17.5|18.59|19.21|19.51|19.5|19.39|19.34|19|19.24|18.6|18|18.02|18.17|17.4|17.25|17.04|17.32|17.15|17.49|18.44|18.01|18.08|18.01|18.04|18.19|18.13|18.45|18.3||18.1|18.14|18.18|18|18.11|18.22|18|18.16|18.01|18|18.03|18|18.4|18.02|17.85|17.75|17.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|90.51|102.57|109.59|115.85|101.73|85.11|78.0878|95|78|61.35||59.8|60.365|60.48|59.8|56.1|53.2|50.05|49|48.78|48.48|41.64|37.2|57.15|60.41|60.81|56.22|55.74|54.87|54.37|51.11|51.41|49.73|49.61|47.64|46.9|50.21|53.3|55.96|54.54|50.5|53.8872|52.17|51.65|51.88|52.15|47.5651|51.5|43.22|41.25|43.99|42.59|41.06|40.47|37.12|38.14|42.27|42.36|45.33|46.45|43.72|42.85|41.73|39.25|40.51|39.69|40.77|36.91||38.3|40|42.18|47.87|53.78|55.28|56.18|55.45|56.03|64.02|59.93|57.03|56.67|54.67|50.19|47.35|48.22|50.36|57.15|58.5|56.03|55.22|52.93|53.51|52.7|55.53|53|53|61.98|55.71|56.03|60.52|58.63|59|58|53.58|54.65|59.58|51.94|48.42|48.32|51.22|50|47.79|46.71||48.38|48.25|46.01|44.43|51.5|49.06|44.32|40.99|41.63|40.49|38.79|37.4|39.32|33.59|33.02|31.7|30.01|29.49|32.79|34.61|37.16|40.52|39.57|38.83|37|39.76|51.54|60.79||54.51|56.26|57|51.77|49.5|40.7|40.72|47.64|49.42|38.82|39.9|42|38.48|38.01|43.07|32.16|32.89|28.51|33.9|25.01|20.81|19.45|19.05|17.9|17.81|17.27|18.22|17.68|17.19|15.75||14|13.79|13.49|13.5|12.82|12.76|13.61|13.47|15.94|15.29|16.32|15.35|13.18|12.38|12.84|14.18|14.01|13.13|10.07|10.92|13.66|13.35|15.33|17.07|18.25|16.49|15.96|14.22|13.91|13|13.53|13.91|13.97|14.4|14.73|14.96|14.28|13.89||13.89|13.9|14|12.69|11.93|11.99|11.33|10.93|10.55|10.5|10.31|10.6|10.81|11.1|11.58|11.94|12.49|11.54|11.76||12.2|12.05|11.58|12.2|11.14|10.78|10.47|10.43|10.31|9.78|10|10.87||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE|5.9135|6.1106|5.7164|5.5882|5.7164|5.539|5.1447|5.3418|5.5094|5.9233||5.7755|5.4897|5.1546|4.9772|4.8688|4.8392|4.7111|4.5928|4.3366|4.6125|4.376|4.4942|4.3661|4.0803|3.7058|3.9029|4.0507|3.7945|3.7846|3.9916|4.307|4.8195|4.5632|4.3957|4.1591|4.0409|3.9916|4.0606|4.1394|4.1591|4.2577|4.2676|4.3168|4.376|4.1|4.1591|4.3661|4.4253|4.0015|4.3563|4.4253|4.5829|4.3858|4.6125|4.7505|5.1447|5.2039|5.4404|5.2433|5.263|5.0659|4.7899|4.5534|4.6125|4.4548|4.3563|4.5337||4.9575|4.9082|5.0462|5.125|5.2729|5.3221|5.0856|4.9476|5.21|5.06|5.03|5.1|5.48|5.71|5.53|5.37|5.49|5.73|5.58|5.24|5.18|5.11|5.65|5.71|5.8|5.88|5.82|5.48|5.5|5.37|5.61|5.44|5.5|5.6|5.86|5.74|5.58|5.56|5.22|5.49|5.13|5.3|5.15|5.29|5.4||5.16|5.24|5.26|5.2|5.47|5.25|5.46|5.71|6|6.15|6.51|7.22|7.38|6.69|7.72|8.37|9.38|9.51|8.54|7.57|6.7|6.63|6.73|6.77|7.59|7.4|7|7.2||6.91|7.24|6.9|6.51|6.17|6.34|6.14|6.86|7.34|6.46|5.99|6.21|6.63|7.27|6.71|7.3|6.2|5.75|5|4.8|5.12|5.79|5.57|4.97|5.28|5.1|5.4|5.78|5.87|5.5||4.39|4|4.8|4.62|4.1|3.9|3.61|3.77|4.2|4.08|4.35|4.8|4.79|5.8|7.38|7.31|7.52|5.68|4.87|4.66|4.89|5.59|6.07|5.36|6.28|6.02|5.53|5.04|5.78|5.39|5.32|5.93|6.09|5.64|6.04|6.39|6.39|6.94||7.6|6.94|7.85|9.29|9.35|9.56|10.48|8.33|8.16|8.15|8.41|8.3|8.65|9|9.26|9.8|9.87|10.41|11||11.54|11.94|11.88|11.68|11.59|12.03|12.35|13.52|14|14.49|14.6|14.68||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|13.38|13.72|13.2|13.42|13.02|13.66|12.76|12.32|12.85|12.15||12.765|12.35|12.42|12.37|12.77|13.35|13.03|13.21|13.04|12.98|13.17|12.2|12.1|11.545|12.1|11.41|11.11|10.8|10.77|11.17|10.34|10.51|10.19|10.23|10.07|10.24|10.58|10.84|10.92|10.57|11.06|11.09|11.07|10.78|10.4|10.38|10.07|9.87|9.81|9.73|9.55|9.34|9.43|9.3|9.44|9.46|9.36|9.67|10.01|9.69|9.64|9.91|9.87|9.6|9.96|9.9|10.12||10.53|10.45|10.13|10.01|10.3|10.22|10.39|10.74|10.66|10.56|11.22|11.1|10.6|12.34|11.62|11.86|11.9|12.09|12|12.04|11.55|11.2|10.9|10.6|10.24|10.27|10.01|10.34|10.82|10.54|10.9|10.97|10.81|11.1|11.23|11.53|11.89|12.04|12.33|11.55|11.66|11.75|11.56|11.74|11.99||12.09|11.49|11.17|11.31|11.77|11.44|11.79|11.82|11.18|11.5|11.2|11.4|11.32|10.46|10.87|10.7|11.14|11.18|11.51|11.56|11.46|11.39|12|11.69|11.22|11.21|11.29|11.71||11.29|11.74|11.18|11.65|11.82|11.35|11.26|11.31|11.92|11.2|11.5|11.51|11.91|12.02|11.31|11.43|11.68|11.86|12.28|12.19|11.77|11.94|11.73|11.52|11.42|11.26|11.14|10.96|11.07|11.31||11.32|10.73|11.26|10.65|10.85|9.55|10.15|9.68|9.12|9.08|9.31|8.72|8.62|8.57|8.61|7.86|7.64|8.25|8.97|10.74|10.72|10.47|10.44|10.05|10.77|11.12|11.29|11.13|10.96|10.57|11.09|10.1|11.85|12.01|13.38|13.34|13.34|12.68||12.99|13.19|13.53|13.3|13.22|13.46|13.48|13|12.83|12.74|12.92|13.32|13.73|13.92|14.13|14.88|15.01|14.85|15.11||15.57|15.29|15.03|15.25|15.95|16.28|16.85|16.53|16.2|15.92|15.97|16.6||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|17.71|17.85|17.5|17.78|17.29|17.66|17.47|17.84|18.05|17.7||17.77|16.84|16.48|15.77|15.68|16.01|15.6|15.98|15.5|15.84|15.91|15.56|16|14.83|14.57|14.4|14.19|13.84|13.89|13.62|13.48|14.33|15.04|14.4|14.08|13.57|13.63|14.05|14.26|13.99|13.91|13.5|13.68|13.57|13.1|13.23|13.1|12.78|12.45|12.74|12.72|12.79|12.29|11.83|12.12|12.09|12.47|12.72|13.44|13.22|13.41|13.58|13.53|13.38|13.62|13.14|12.77||13.6|13.7|13.35|13.17|13.2|13.45|13.52|13.53|13.69|13.82|13.78|13.51|13.94|13.83|13.91|14.24|14.11|14.69|14.58|14.9|14.58|14.23|14.42|14.1|14.71|15.6|11.77|12.09|11.67|11.55|11.82|11.5|11.45|11.8|11.37|11.27|11.19|11|10.54|10.93|10.36|10.6|10.65|10.95|11.18||11.2|10.93|10.66|10.41|10.59|10.35|10.98|11.44|10.74|10.96|10.59|11.06|10.71|9.8|10.17|10.91|11.78|12.04|11.9|11.67|10.86|10.82|9.85|10.2|10.2|11.25|10.92|10||9.57|9.94|10.12|9.75|9.67|8.83|8.54|9.78|9.78|10.05|9.95|9.27|9.76|9.36|10.11|10.35|11.08|11.5|11.48|10.73|10.47|10.09|10.68|10.49|10.9|10.46|10.15|10.05|10.73|10.51||10.6|10.54|10.09|9.57|9.21|8.62|9.98|10.46|10|8.99|8.62|9.16|8.86|7.22|7.96|5.9|6.11|6.83|8.15|9.66|10.28|10.92|9.76|12.58|11.91|12.59|12.69|13.15|13.15|12.88|12.99|13.22|13.44|13.19|13.89|13.93|14.08|14.27||14.38|14.55|14.7|14.56|14.36|14.22|14.4|14.1|14.08|13.88|14.18|13.91|14.48|14.8|14.12|17.12|15.84|15.63|15.88||16.33|15.79|15.62|15.38|15.23|15.4|15.55|14.95|15.78|15.59|15.6|16.12||||||
02620|20994|/equities/geo-group-inc|R2000VALUE|9.3|9.7|9.7|10|9.82|9.74|9.54|9.54|9.69|9.72||9.63|9.48|9.4|9.38|9.37|9.51|9.35|9.12|8.59|9|8.78|8.45|8.8|8.33|8.49|9.58|9.61|8.89|8.75|8.35|8.06|8.59|8.94|9.2|9.22|10.12|10.41|10.77|10.83|10.85|11.25|11.15|11.3|11.32|11.38|11.4|11.36|11.83|11.27|11.35|11.3|11.49|11.1|10.71|10.69|11|10.83|11.1|11.45|11.29|11.48|11.3|11.05|10.99|11.18|11.01|11.03||11.2|11.1|11.05|11.1|11.19|11.2|11.01|11.11|11.2|10.88|10.78|10.8|10.93|11.19|11.11|10.95|11.14|11.22|11.07|10.69|10.6|10.8|11.45|11.09|10.59|10.6|10.6|10.84|10.7|10.75|11.1|11.07|11.02|10.91|11.39|11.64|11.6|12.21|11.93|11.99|11.36|11.8|11.6|11.59|12.05||12|11.89|11.33|11.33|11.37|11.45|11.64|12.28|11.8|12.23|12.03|12.9|13.57|12.1|13.05|12.71|14.52|14.05|14.3|13.9|13.29|12.94|12.86|12.12|12.14|13.2|12.65|11.75||11.19|10.99|10.99|11.3|10.86|10.24|10.5|11.19|11.72|11.69|11.35|11.44|11.69|11.84|11.48|12.19|12.81|13.16|12.6|11.7|11.69|11.8|12.26|11.9|12.66|13.26|13.9|14.75|15.1|14.49||13.14|12.43|12.5|11.6|11.26|11.6|11.35|11.84|11.44|11.29|11.6|10.89|10.95|11.5|12.61|11.74|12.92|13.06|11.38|12.54|11.64|14.87|16.38|15.61|16.35|16.5|16.41|16.53|15|15.39|16.16|15.82|16.77|16.93|17.2|16.92|17.32|17.13||17.48|17.26|17.63|17.46|16.73|16.94|17.05|16.41|16.38|15.86|16.13|16.07|16.67|16.15|16.01|16.34|16.24|16.19|16.11||16.41|16.22|15.85|15.69|15.36|15.28|15.66|15.63|15.8|15.91|16.42|16.7||||||
02621|20921|/equities/dht-holdings-inc|R2000VALUE|5.35|5.4|5.35|5.53|5.3|5.2|5.1|5.18|5.28|5.36||5.37|5.35|5.17|5.15|5.02|5.25|5.18|5.48|5.19|5.4|5.58|5.27|5.19|4.99|4.83|4.91|4.9|4.86|4.86|4.73|4.91|4.98|5.02|5.14|5.05|5.06|5.09|5.21|5.23|5.21|5.2|5.18|5.36|5.43|5.29|5.3|5.4|5.25|5.07|5.17|5.15|5.08|5.21|5.05|5.01|5.23|5.45|5.54|5.71|5.67|5.64|5.95|5.8|5.5|5.36|5.29|5.2||5.14|5.09|5.2|5.29|5.29|5.14|5.36|5.63|5.71|6.2|6.26|6.15|6.2|6.3|6.25|6.06|6.06|5.83|5.83|5.77|5.71|5.72|5.69|5.64|5.69|5.7|5.77|5.63|5.63|5.57|5.52|5.42|5.3|5.42|5.39|5.31|5.48|5.42|5.2|5.47|5.19|5.34|5.17|5.32|5.17||5.41|5.14|5.14|5.15|5.1|5.18|5.19|5.31|5.3|5.42|5.48|5.68|5.99|5.74|5.98|5.84|6.17|6.16|6.01|5.8|5.65|5.87|5.97|5.98|5.94|6.33|5.93|5.7||5.6|5.8|5.83|6|6.03|6.31|6.4|6.4|6.49|6.73|6.7|6.35|7.14|7.5|7.26|7.22|7.27|7.95|8.55|8.24|7.8|8.45|8.64|8.5|8.1|7.4|7.12|6.92|6.58|6.87||6.26|6.3|6.17|6.4|6.16|7.6|7.67|7.88|7.55|6.6|6.18|6.52|6.21|5.75|5.84|5.39|5.52|5.87|6.08|6.91|5.82|6.34|5.6|5.65|4.8|5.3|5.59|5.76|5.57|5.2|5.04|5.04|5.19|5.2|5.56|5.67|5.61|5.57||5.61|5.89|5.91|5.83|5.31|5.53|5.65|5.75|5.8|5.66|5.99|6.16|6.31|6.46|6.35|6.91|6.97|7.26|7.45||7.29|7.3|7.63|7.85|7.93|8.28|8.08|8.49|8.46|8.62|8.42|8.43||||||
02622|17116|/equities/echostar-corp|R2000VALUE|22.41|22.52|23|23.5|23.74|23.54|23.16|24.395|24.78|24.35||25.01|24.52|24.14|24.53|25.23|26.41|26.4|26.6732|25.33|25.29|25.35|25.54|26.02|24.73|23.99|24.35|24.235|23.39|23.29|23.15|24.01|25.18|25.91|26.05|25.83|26.36|26.18|25.88|26.085|26.15|26.86|26.7|27.06|26.4|25.27|24.77|24.785|24.59|24.19|24.79|25.32|25.58|25.12|24.71|25.23|27.22|26.96|27.81|28.69|28.08|28.09|28.22|28.28|27.69|28.24|28.31|28.27||28.64|29.37|29.03|29.22|29.82|29.85|29.73|30.21|30.27|29.14|29.37|29.91|30.33|30.75|30.81|30.42|30.77|31.98|32|31.24|30.81|31.52|29.59|28.3|27.35|27.48|27.16|27.27|26.9|26.5|26.51|26.39|26.35|25.97|26.36|26.24|26.45|26|25.17|25.29|24.63|25.6|25.44|26.25|26.97||27.61|27.97|27.89|27.49|27.5|26.78|28.34|29.36|29.61|30.49|30.01|31.37|31.83|29.55|30.63|30.75|34.22|34.87|34.18|34.37|33.12|32.88|31.88|31.28|30.91|31.83|31.42|30.54||29.31|29.27|28.82|29.32|27.92|26.91|26.88|28.05|29.7|30.53|29.87|30.06|30.01|30.28|30.02|30.81|32.74|32.41|31.86|31.13|30.58|29.73|29.84|29.99|30.48|30.09|29.7|29.78|30.96|32.27||33.39|31.99|32.64|30.12|29.84|30.02|31.05|32.01|32.26|35.38|33.68|31.15|30.1|31|29.95|25.77|27.13|28.01|27.1|30.63|30.08|32.21|32.05|31.66|33.45|34.93|35.31|35.26|34.99|33.91|35.54|37.66|38.57|37.99|39.81|37.86|40.1|40.4||40.18|39.19|39.84|38.36|38.38|39.38|39.55|39.72|39.91|40|40.3|40.74|41.24|41.43|40.75|41.79|41.44|42.43|42.62||43.4|42.99|42.57|42.24|42.1|42.4|42.48|43.27|42.94|42.63|42.95|43.76||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|48.65|48.64|47.76|47.11|47.08|46.66|47.32|47.67|47.96|47.6||48.69|49.41|48.7|48.55|47.73|48.31|47.88|47.76|47.96|48.04|46.64|45.39|47.2|46.61|46.44|46.6|46.35|45.58|45.29|45.69|46.57|48.14|47.26|47.63|48.09|48.22|49.2|49|48.97|49.24|50.79|50.54|50.8|49.92|49.82|49.76|49.98|49.1|48.33|47.77|48.75|48.34|47.92|47.93|47.51|47.65|47.49|47.58|47.25|46.5|47.54|48.2|47.78|48|47.47|47.26|47.49||49|49.91|48.79|49.43|49.13|50.04|49.71|49.61|50.14|49.9|49.97|50.62|50.93|51.17|50.71|48.95|48.99|48.98|49.75|49.13|48.74|49.45|51.5|49.8|50|49.99|52.12|52.36|51.59|50.69|51.59|50.99|51.12|50.44|50.61|50.18|49.85|50.78|49.11|48.22|47.6|47.98|50.25|48.71|49.4||49.05|50.22|49.8|49.43|49.24|47.59|46.38|47.55|46.56|48.28|48.7|49.2|47.97|47.22|48.5|47.92|49.43|49.56|49.89|53.12|54|55.36|55.68|55.48|55.51|56.72|54.15|56.68||56.31|55.91|56.11|57.04|55.74|54.16|56.25|56.97|59|55.9|53.98|55.04|53.83|49.46|50.5|49.6|50.84|51.99|51|48.63|47.9|47.33|46|44.71|44.48|45.58|43.96|43.48|44.06|44.59||43.75|45.75|46|45.25|43.33|42.79|40.9|39.94|39.4|37.81|37.7|37.75|38.79|38.3|38.79|38|35.67|35.86|34.01|33.4|34.56|37.58|37.4|37.16|37.37|37.24|37.68|38.39|37.62|35|35.86|36.59|37.73|37.32|37.86|37.22|37.68|37.55||37.6|37.45|37.88|37.98|37.97|38.53|38.96|37.39|36.91|36.83|37.75|38.04|38.9|38.8|38.55|39.28|39.03|39.05|38.93||39.43|39.55|39.44|39.51|40.34|40.71|40.88|40.54|40.38|40.25|40.11|40.75||||||
02624|39250|/equities/invesco-mortgage|R2000VALUE|33|34.7|33.8|35|34.9|35.3|33.4|33.8|34.5|35.1||35.7|34.2|33.5|32.2|32.7|34|32.5|33.1|30.7|30.5|33|31.6|30.9|28.5|27.8|27.9|27.5|27.4|27.3|27|27.1|27.6|27.8|27.3|27.2|28|27.8|28|27.7|27.5|28|27.8|28.3|28.6|27.9|28.1|28.5|29|26.7|27.8|27.4|28.6|28.5|26.9|25.9|27.5|27.6|27.9|29|28.9|28.7|28.5|27.1|27.7|28.1|28.4|28.2||28.5|28.8|29.2|29.7|30.4|30.5|29.8|30.5|31.5|29.5|30|30.6|30.5|31.2|32.2|31.5|31.5|33.2|34.2|32.6|30.1|31.3|30.4|30.6|30.4|31.8|32.2|33.5|32.2|33.4|34|33.6|32.9|32.8|32.5|34.6|34.8|33.3|31.2|32.6|30.6|33.2|30.9|32.2|35.4||37.7|36.5|35.7|35.5|37.7|35.1|39.3|43.5|41.4|45.6|43.7|49.5|54.6|44.5|49.8|44.4|57.3|64.5|51.8|49.7|29.5|28.6|29.2|27.6|28|29.8|29.5|29.1||27.5|28.5|29.1|27.07|24.32|22.688|21.484|23.117|25.18|23.375|23.117|23.547|24.578|25.523|24.062|25.18|28.273|28.102|26.641|23.461|23.891|24.406|26.125|24.664|23.031|30.164|31.367|32.656|37.812|39.531||39.789|33.688|21.656|18.477|23.289|24.32|26.383|32.312|36.523|45.762|31.969|25.953|31.797|47.867|47.094|46.75|66.43|87.742|90.234|105.016|110.344|130.453|137.844|135.18|141.969|148.07|149.273|147.727|140.336|139.219|149.188|152.023|155.203|154.945|157.094|155.977|156.406|154.602||153.484|152.195|152.281|152.969|152.969|152.023|150.305|148.93|147.211|150.305|150.305|149.961|149.875|149.188|148.414|149.703|148.672|148.844|147.641||147.039|146.438|145.75|146.695|146.094|144.977|144.289|146.094|146.266|145.062|143.516|143||||||
02625|1129434|/equities/parsons-corp|R2000VALUE|36.5|36.68|35.58|35.43|35.25|34.85|33.97|33.06|32.75|33.01||33.22|32.75|31.85|32.07|32.61|33.91|33.68|33.68|32.24|32.42|33.25|31.67|32.08|30.57|31.89|34.1|32.54|31.86|30.95|30.5|30.99|31.83|31.99|32.61|32.25|32.74|33.44|33.4|33.3|32.87|33.49|33.83|33.82|34|33.9|33.62|33.75|33.48|32.6|33.66|33.73|34.12|33.66|32.1|33.76|34.31|35.34|35.2|35.46|35.16|36.26|36.39|35.87|34.79|35.26|34.48|34.32||35.16|35.47|34.62|33.2|33.84|34.46|34.48|34.25|34.05|33.03|33.21|33.2|34.08|33.06|34.92|36.21|36.93|36.18|35.96|35.05|35.07|35.8|36.22|35.52|34.91|34.29|34|34.11|34|33.83|34.29|34.89|34.34|34.94|34.43|34.7|34.53|34.28|32.85|34.37|33.65|34.49|34.76|34.44|35.78||36.06|36.2|35.47|34.26|35.97|35.5|36.57|37.71|37.45|39.76|38.63|39.75|39.53|37.2|40.05|39.85|42.33|42.09|42.66|43.25|41.52|42.5|41.95|40.8|40.23|40.07|39.65|40.21||39.35|39.03|39.79|39.5|39.99|39|38.21|38.79|39.58|38.3|37.99|36.94|36|37.25|35.32|37.42|38.53|38.86|38|35.33|34.82|34.77|34.55|35.08|36.36|36.88|35.93|36.02|36.93|35.5||34.91|33.93|34.97|32.07|29.67|29.16|30.2|32.42|33.64|33.3|31.85|30.06|28.59|27.01|27.17|25.25|27.92|27.92|26.78|29.82|30.27|33.57|33.68|34.09|36.75|38.86|39.33|39.3|39.39|37.59|38.57|39.9|41.77|41.62|43.1|44.05|44.88|44.42||44.37|44.41|43.9|43.5|42.51|42.42|42.6|42.88|41.9|40.98|42.16|42.5|43.13|42.89|42.29|43.03|42.79|43.31|41.94||42.43|42.61|42.62|42.87|42.48|43.25|42.29|43.8|43.11|43.27|42.63|41.4||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|16.76|16.77|16.14|16.71|16.23|15.85|15.61|15.29|15.65|15.85||16|16.16|15.98|15.43|15.73|15.9|16.08|15.61|14.59|14.38|14.61|14.26|13.13|12.5|12.76|13.49|12.97|12.52|12.48|12.5|12.72|13.29|13.76|13.84|13.86|13.78|13.64|13.87|13.34|13.32|13.4|13.67|14.01|14.255|13.8|13.7817|13.87|13.6|13.4|13.8|13.98|13.96|13.76|13.58|13.5|13.66|13.87|13.97|14.12|14.23|14.39|14.8|14.92|14.88|15.26|15.32|15.85||16.08|16.31|15.89|15.88|16.14|16.31|15.72|16.3|16.66|16.03|16.51|16.51|16.87|16.96|17.32|17.07|17.53|17.94|17.67|17.66|16.91|16.74|15.46|15.3|15.66|15.92|15.59|15.96|15.84|16.37|16.54|16.84|16.92|16.99|17.24|17.98|18.13|18.26|17.31|17.6|16.33|16.65|16.01|16.82|17.01||17.72|17.78|17.62|17.62|17.42|17.14|17.89|17.21|17|18.41|17.39|18.56|18.78|17.32|18.23|18.95|20.75|21|21.99|21.51|20.53|20.75|20.2|20.1|20.58|21.71|21.26|21.08||20.81|20.28|19.47|20.22|19.97|18.51|18.47|19.2|20.45|21.68|21.6|20.99|20.16|23.69|22.76|24.08|26.56|26.7|25.67|24.17|23.65|23.81|24.83|23.88|24.49|24.66|23.42|24.45|26.54|25.54||24.65|25.17|26.05|25.91|27.05|26.72|26.45|27.55|27.35|26.72|24.57|27.06|24.09|21.74|24.38|23.59|24.61|22.7|22.58|22.3|22.64|23.81|24.78|22.97|23.49|25.69|25.75|26.05|24.95|27.14|28.04|28.4|29.19|29.55|29.72|30.41|30.21|30.7||30.68|30.97|31.51|31.36|30.98|31.29|31.22|30.8|30.76|30.39|30.53|30.4|31.05|31.48|31.07|31.67|31.55|31.25|31.38||31.62|31.35|30.95|31|30.4|30.78|30.82|30.52|30.85|30.45|29.92|30.44||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|4.59|4.68|4.61|4.75|4.61|4.77|4.76|4.96|5.03|5.07||5.12|4.81|4.61|4.67|4.67|4.88|4.68|5.03|4.68|4.78|4.83|4.44|4.76|4.66|4.61|5.17|5.41|5.35|5.37|5.26|5.31|5.68|5.9|6.13|5.82|5.63|5.67|5.9|5.65|5.47|5.62|5.67|5.61|5.52|5.31|4.9|4.9|4.51|4.26|4.36|4.51|4.66|4.7|4.9|4.83|4.92|5|5|4.95|4.97|5.03|5.01|4.73|4.73|5.05|5|5.14||5.2|5.24|5.42|5.76|6.07|6.11|5.97|6.21|6.12|5.87|5.72|5.75|6.25|6.38|6.5|5.9|6.11|6.03|6.33|6.15|5.8|5.9|6.27|6|5.44|5.26|5.28|5.23|5.34|5.6|5.54|5.36|5.16|4.82|4.75|4.8|4.62|4.5|4.35|4.66|4.6|4.76|4.75|4.75|4.62||4.4|4.35|4.31|4.16|4.4|4.31|4.52|4.53|4.72|4.85|4.82|4.99|5.12|4.7|5.11|4.87|5.9|5.96|5.93|5.5|5.33|5.4|5.31|5.41|5.18|5.45|5.17|5.15||5.1|5.16|5.07|5|5.04|4.68|4.33|7|7.3|7.13|7.49|7.82|7.69|7.81|7.19|7.46|7.88|7.26|7.71|7.49|7.8|8.14|7.9|6.7|6.34|6.58|6.25|6.32|7.02|6.5||6.92|6.69|6.51|6.5|5.9|5.16|5.09|4.94|4.96|4.94|4.6|4.42|4.41|4.49|5.3|4.58|4.5|4.72|4.2|4.59|4.46|5.16|4.98|4.09|5|5.37|5.83|5.95|6|5.18|5.5|5.91|6.17|6.5|6.82|6.66|6.05|5.95||5.89|5.82|5.87|5.82|5.98|5.93|6.12|5.83|5.62|5.48|5.36|5.42|5.95|5.95|6.31|6.75|6.96|6.86|7.01||7.35|7.19|7.43|7.4|7.41|7.8|7.87|7.95|8.19|8.05|7.91|8.28||||||
02628|17141|/equities/scansource|R2000VALUE|28.08|28.58|27.35|27.32|26.49|25.72|25.64|25.53|25.06|25.93||26.93|26.07|25.1|24.41|24.83|26.43|26.16|25.6|24.87|25.74|27.28|25.4|24.45|22.77|21.9|21.57|20.83|20.44|20.37|19.81|19.92|20.34|20.7|21.21|20.52|20.52|21.29|21.7|21.675|21.04|21.41|21.4|21.41|21.88|21.72|21.16|21.13|20.11|19.64|19.91|20.23|19.87|19.17|18.82|18.81|19.2|19.35|19.35|19.58|18.4|18.66|19.25|18.92|18.57|19.35|20.29|20.25||21.4|22.09|21.41|22.01|25|24.21|24.41|25.01|25.66|25.21|25.22|24.67|24.72|25.71|25.65|24.94|25.26|26.01|25.6|25.23|24.41|24.63|24.34|23.87|22.95|22.97|22.64|22.32|22.71|22.38|24.59|24.89|25.11|25.34|24.65|24.63|24.39|23.6|22.12|23.05|22.38|22.72|22.55|23.1|23.9||23.81|24.15|23.58|22.86|22.39|22.41|22.79|23.62|22.66|23.29|23.17|24.81|25.12|23.03|24.56|25.69|27.55|27.68|27.54|26.91|25.38|24.97|24.27|24.64|24.26|25.46|24.95|24.58||23.1|23.98|23.52|23.75|22.51|21.68|21.49|21.57|24.31|26.95|25.86|24.39|24.95|25.59|25.1|25.17|26.01|25.46|24.15|22.66|22.26|21.71|21.89|21.95|22.11|22.2|22.17|22.22|23.83|23.17||22.83|21.46|22.79|20.95|20.39|19.92|20.34|22.65|21.36|20.62|20.42|20.1|20.35|16.61|15.2|14.34|14.34|15|14.55|18.22|20.44|22.33|23.87|24.25|25.03|27.22|28.48|29.2|28.82|27.77|28.91|29.37|30.81|30.14|31.71|31.71|31.89|31.89||32.12|31.85|31.03|29.65|29.85|31.49|32.34|34.66|35.68|35.13|35.14|34.65|35.49|35.04|34.85|35.81|35.86|35.37|35.72||36.58|36.01|35.57|36|35.74|35.96|36.2|36.19|36.25|36.52|36.28|37.19||||||
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|11.93|12.35|12.33|13.3|13.57|13.29|13.31|13.15|13.58|13.67||13.68|14.29|13.6|13.22|13.32|13.56|13.25|12.96|12.35|12.29|12.89|11.88|11.82|11.9|12.85|12.05|11.91|11.36|11.5|11.1|11.49|11.6|11.78|11.68|11.42|11.6|11.66|11.92|11.9|11.74|11.67|11.53|11.49|11.86|11.39|11.52|11.55|11.5|10.68|11.33|11.05|10.76|11.42|11.02|10.96|11.51|11.47|11.84|12.21|11.89|12|11.25|10.31|10.47|10.85|10.73|10.58||10.7|10.49|10.33|10.11|10.55|10.36|9.8|9.8|9.91|9.46|9.46|9.35|9.41|9.63|9.85|9.46|9.43|9.86|9.92|9.75|8.66|8.26|8.09|8.16|8.02|8.24|8|8.09|7.9|8.12|8.19|8.24|8.07|8.06|8.06|8.15|8.37|8.27|7.88|8.14|7.8|7.94|7.97|8.31|8.35||8.81|8.68|8.71|8.39|8.65|8.15|8.57|8.71|8.51|8.73|8.6|8.84|8.86|7.8|8.2|7.85|8.91|9.62|8.79|8.95|7.8|7.27|6.74|6.13|6.17|6.27|6.66|6.4||6.19|6.05|5.8|5.65|5.91|5.03|4.75|5.46|5.65|6.51|6.1|5.65|5.98|6.23|6.29|6.62|7.84|7.23|6.3|6|6.02|6.01|6.3|5.8|6.43|6.03|6.29|6.25|6.89|6.81||5.9|5.02|4.84|4.37|4.75|5.54|6.66|6.7|7.18|7.41|5.39|4.45|5.05|6.19|5.98|5.63|7.02|8.59|9.55|10.87|12.42|12.48|13.12|13.89|14.52|14.88|14.92|15.08|14.59|14.43|15.05|15.4|16.09|16.13|16.87|16.79|16.74|16.5||16.25|16.47|16.37|16.31|16.36|16.52|16.57|16.6|16.65|16.32|16.52|16.53|16.4|15.94|15.7|16.05|15.97|15.89|15.91||15.96|15.75|15.6|15.59|15.44|15.31|15.28|15.21|15.24|15.3|15.41|15.47||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|36.88|37.61|37.14|36.64|39.11|37.91|36.65|37.62|37.11|37.58||36.5|37.31|35.26|34.43|33.88|33.95|32.87|33.35|32.68|32.93|34.8|35.34|31.24|30.57|29.3|29.73|30.07|28.36|29.19|28.93|29.26|30.51|30.86|31.24|30.11|30.54|31.31|32.72|32.48|31.46|31.95|30.92|31.01|31.1|30.5|29.07|29|28.39|27.02|27.97|27.71|27.63|27.71|26.99|27.3|28.69|28.87|29.22|31.02|29.88|29.91|31.18|29.2243|27.65|27.1|27.41|27.11||27.72|27.61|26.73|25.48|26.25|26.98|26.2|25.3|24.53|23.58|23.11|22.51|23.5|25.19|24.81|24.33|24.45|24.84|24.79|23.79|22.41|23.45|23.65|21.87|23.08|23.72|25.16|25.5|25.3|25.58|26.92|25.99|25.63|25.42|25.79|26.29|26.09|26.46|25.25|26.07|25.4|26.57|26.48|27.63|28.44||28.27|27.8|27.42|26.42|25.85|26.23|27.45|28.59|26.24|28.47|26.73|28.15|28.23|25.19|26.47|25.4|28.44|29.51|30.42|30.5|27.89|26.76|24.89|24.39|24.35|25.69|24.17|22.36||21.96|20.07|20.41|20.75|20.17|17.74|17.96|19.31|20.7|20.03|19.68|19.61|20.11|20.75|20.85|20.67|22.32|22.49|21.85|19.08|18.64|18.7|20.07|19.75|21.1|21.4|20.74|20.7|21.58|21.72||21.96|19.48|18.05|15.24|14.5|14.68|16.71|17.5|17.57|18.57|19.23|19.54|18.3|17.86|19.47|17.4|17.02|18.83|13.13|26.12|19.57|22.39|25.09|23.68|24.49|25.29|25.27|25.57|26.7|26.06|28.28|29.83|30.75|30.61|32.2|31.95|32.49|32.51||33.87|34.09|33.01|32.05|31.86|32.41|32.93|32.39|32.99|31.49|32.52|32.12|32.45|31.91|31.28|32.18|32.2|33.34|34.41||34.36|34.17|34.32|35.12|33.94|33.84|34.31|34|34.49|33.76|33.75|34.84||||||
02631|21115|/equities/genesco-inc|R2000VALUE|32.28|33.83|30.93|32.49|33.04|30.47|30.19|31.85|32.25|32.49||34.6|34.8|32.56|32.52|30.5|28.97|26.5|24.24|22.71|22.48|23.32|23.68|21.76|19.77|18.85|18.86|18.61|17.84|18.5|18.03|19.22|20.33|20.65|20.94|19.45|19.49|19.52|19.75|20.61|20.38|20.46|21.24|21.86|21.95|22.18|21.63|22.84|23.04|21.03|21.56|21.82|22.32|23.21|22.89|24.08|24.92|24.46|25.25|27.22|26.43|25.74|24.22|22.11|21.05|20.82|20.64|21.24||23.36|22.29|21.13|19.36|18.98|18.49|17.58|18.33|18.06|17.19|17.39|17.55|17.99|18.99|19.46|18.35|18.86|19.53|18.87|17.08|15.64|16.2|15.51|14.5|15.51|16.4|16.89|16.76|16.67|18.13|18.71|17.41|17.1|16.74|17.37|18.57|18.3|17.6|17.12|17.85|17.47|18.69|18.73|20.64|22.24||21.27|21.8|20.51|19.01|19.25|19.07|20.63|21.26|20.35|21.78|21.03|23.48|24.07|20.67|22.51|21.5|27.01|25.25|28.08|25.44|23.48|21.79|19.63|18.27|20.33|22.29|20.25|18.49||17.49|16.36|16.84|17.41|16.23|15.21|14.52|16.05|17.16|18.31|17.26|15.73|16.78|17.92|17.18|17.9|19.29|17.84|17.52|15.94|14.25|14.48|15.29|15.41|16.42|15.33|16.02|16.06|17.5|19.4||18.05|14.19|13.15|10.79|10.73|11.79|12.47|13.55|12.99|14.09|14.2|14.07|11.69|11.63|12.66|9.38|13.77|16.69|20.35|24.06|22.64|25.78|27.74|26.82|28.82|31.75|32.03|34.15|34.39|32.02|31.79|34.63|35.57|35.71|38.51|37.91|37.86|38.73||39.2|40.35|38.65|38.88|39.64|40.69|41.53|40.41|40.97|39.39|40.24|40.91|42.26|42.05|41.97|43.69|44.03|43.87|44.04||43.83|43.44|44.64|44.96|47.93|47.65|48.72|48|47.37|47.47|46.95|48.46||||||
02632|17473|/equities/univest-corp|R2000VALUE|19.83|20.25|19.35|19.51|19.2|19.21|18.77|18.81|19.24|19.79||20.06|19.49|19.18|18.82|18.83|19.7|19.3|19.18|18.49|18.09|19.04|18.43|16.95|16.58|15.71|16.76|16.43|16.04|15.73|15.14|15.02|15.85|16.18|16.53|15.75|15.52|15.42|15.65|15.38|14.88|15.43|15.83|15.6|16.08|16.04|15.81|15.71|14.93|14.14|14.515|14.51|14.48|14.31|14.01|14.04|14.42|14.89|15.29|15.74|15.3|15.16|15.54|15.19|15.26|15.48|15.84|16.38||16.42|16.24|15.93|16.1|16.26|16.64|16.11|16.31|16.55|15.93|15.92|16.29|16.53|17.26|17.32|16.89|17.22|17.69|17.41|16.86|15.85|15.9|15.69|15.37|15.39|15.33|15.55|15.2|15.03|15.51|15.88|14.89|15.28|14.69|14.8|15.21|15.11|15|14.77|14.79|13.77|14.43|14.49|14.94|15.39||15.73|16.24|15.46|15.2|14.84|14.63|15.19|16.05|15.5|16|15.57|16.74|16.95|15.36|16.6|16.35|18.52|18.7|18.72|18.73|16.84|16.78|16.52|16.81|16.55|17.48|16.65|16||15.76|15.69|15.11|15.64|15.05|14.12|13.77|14.83|15.79|16.25|16.1|15.58|15.86|17.07|16.95|17.23|18.11|18.04|17.29|15.48|15.22|15.34|15.72|14.96|15.28|15.11|14.95|15.45|17.39|17.08||16.21|15.44|15.84|15.2|15.38|15.1|15.94|15.76|15.77|14.45|15.04|16.2|14.66|14.65|15.71|14.32|16.02|15.86|15.21|17.8|17.51|18.85|19.38|20.8|22.26|22.98|23.54|23.73|23.31|23.17|24|24.35|24.73|24.79|25.52|25.46|25.56|25.67||25.85|25.58|25.59|25.48|25.21|25.3|25.58|25.47|25.37|24.96|25.1|24.77|25.48|25.31|25.04|25.83|26.84|26.79|26.81||26.91|26.79|26.45|26.64|26.48|26.46|26.56|26.17|26.24|26.11|26.35|26.91||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|67.82|69.38|66.7|66.63|63.21|63.29|61.28|62.5|65.48|63.75||64.98|63.53|64.75|65.21|65.24|67.6|69.92|71.36|69.1|70.74|73.5|68.92|68.8|65.16|64.78|67.32|66|64.25|63.93|63.59|63.96|66.16|65.29|65.87|64.54|63.98|64|64.05|63.09|62.81|63.9|64.7|65.5|66.2|65.15|64.2|64.24|62.54|60.71|60.37|62.02|62.56|62.74|60.41|58.68|60.09|61.97|64.85|61.17|61.85|62.21|63.41|60.81|61.88|61.5|62.45|60.96||62.61|63.88|63.27|64.08|64.57|64.84|64.33|65.28|66.16|64.49|63.38|63.95|63.62|64.55|64.85|65.51|65.99|66.55|66.24|66.2|61.84|60.51|61.21|60.16|59|61.62|62.11|60.86|60.36|60.02|60.24|61|61.13|61|63|60.35|62.49|60.71|61.21|62.08|59.02|59.87|59.79|62.85|63.83|63.46|64.09|64.56|63.27|59.86|59.88|58.63|59|58.67|59.04|61.45|61.17|64.32|64.44|61.74|66.66|66.1|67.65|68.46|70|66.92|66.12|67.22|66.28|67.59|69.19|70.27|67.76|66.05||66.2|64.79|63.82|64.04|60.92|59.06|59.98|61.58|64.75|65.76|63.47|63.28|65.17|64.65|65.6|67.32|72.55|73.91|74.18|71.27|71|70.35|70.85|69.62|72.66|73.92|75.34|75.06|78.7|80.29||79|74.7|76.2|70|69.04|66.57|69.39|73.32|72.7|73.39|72.63|69.57|72.9|70.09|69.95|61.73|59.24|57.77|60.71|64.4|63.84|71.75|73.05|71.9|73.12|74.73|72.99|72.02|74.39|77.11|74.69|77.12|79|82.47|83.71|83.63|83.31|82.62|82.81|83.19|83.44|83.51|83.5|83.32|85.3|85.62|84.6|84.8|83.51|84.83|84.74|85.94|85.6|84.81|86.28|86.21|86.36|87|87.1|87.78|86.31|86.75|87.22|86.97|87|87.66|86.6|87.43|86.12|86.1|86.78|86.43|||||
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|16.22|16.72|16.13|16.37|16.17|16.26|15.12|15.23|15.7|15.88||16.37|15.98|15.47|15.29|15.54|16.455|15.83|15.5|14.66|14.51|15.5|15.21|12.95|14.03|12.95|13.36|13.21|12.78|12.41|12.39|12.945|13.4|13.6|13.63|13.51|13.51|13.57|13.69|13.4|13.32|13.88|14.26|14.12|15.03|14.72|14.34|14.61|14.15|13.07|13.25|13.23|13.5|13.21|12.7|12.74|13.16|13.59|14.48|15|14.89|14.95|15.3|14.5|14.34|14.51|14.39|14.43||14.32|14.05|13.82|13.74|13.57|13.74|13.69|14.21|14.49|13.83|13.88|14.4|14.59|14.99|14.99|14.7|14.95|15.39|14.87|13.98|13.13|13.16|12.77|13.11|13.34|13.15|13.05|12.71|13.04|13.5|13.78|14.88|14.78|14.15|14.35|14.76|14.62|14.34|13.92|13.96|12.95|13.69|13.62|14.3|14.75||15.36|15.69|15.24|14.69|14.55|14.23|14.72|15.75|14.91|16.01|15.32|17.46|16.3|14.74|15.63|15.55|17.92|17.82|18.36|17.13|15.97|15.62|15.3|15.15|15.64|16.15|15|14.46||13.92|13.74|13.51|13.15|13|12.11|12|12.9|13.54|13.47|13.61|13.13|13.53|14.07|13.77|13.82|14.49|14.26|14.03|12.68|12.26|12.41|13.23|10.68|10.19|10.08|9.8|10.46|11.12|10.7||10.75|10.85|10.44|9.32|8.36|8.31|9.28|9.66|9.73|8.87|8.56|9|9.2|9.54|11.36|8.03|11.66|12.55|12.94|15.04|14.55|15.93|16.41|16.95|18.03|19.1|19.78|20.49|19.91|20.36|20.81|21.32|22.08|21.98|22.56|22.59|22.53|23||22.84|22.49|22.59|22.54|22.87|22.92|22.75|23.61|23.35|23.06|23.41|23.11|24.38|24.7|24.05|25.1|24.98|25.09|25.19||25.65|25.32|25.35|25.21|25.19|25.57|25.86|25.48|25.71|25.78|25.5|26.43||||||
02635|16760|/equities/netgear|R2000VALUE|34.64|35.29|34.91|34.24|34.21|33.81|32.59|32.02|32.3|32.78||32.59|31.56|31.33|31.14|31.34|31.01|30.99|30.34|30.57|30.36|29.89|29.05|34.64|33.43|32.39|32.64|31.54|31.09|32.32|32.37|32.76|33.98|34.5|35.43|36.62|36.55|34.67|33.36|33.3|32.46|33.33|33.78|34.44|33.49|32.38|32.14|32.67|31.52|30.56|31.07|31|30.19|29.92|29.93|30.02|30.49|30.26|29.31|30.29|30.42|31.4|31.3|31.04|30.75|31.35|29.67|30.14||31.37|33.75|33.76|33.44|33.28|33.39|34.53|34.55|34.25|33.98|33.77|33.95|33.45|32.92|32.61|32.68|32.4|32.54|32.66|32.32|31.88|32.46|32.61|32.29|30.92|29.99|29.4|29.06|29.7|30.99|31.57|31.98|30.86|29.51|28.75|26.38|25.88|25.32|23.99|24.36|24.28|24|23.82|24.57|25.01||24.7|25.74|24.47|24.56|24.64|24.89|25.18|25.73|24.91|25|24.46|24.87|25.21|23.5|24.21|25.4|26.65|26.52|27|26.67|26.01|26.27|25.67|25.71|24.87|26.21|25.71|26||24.76|25.18|25.4|24.89|24.95|23.48|23.13|23.59|24.05|23.91|23.39|23.5|23.23|23|21.91|23.25|23.6|23.13|22.98|21.79|21.99|23.35|25.06|24.73|24.5|25.98|24.49|23.95|24.57|24.72||24.51|23.29|22.93|22.15|21.25|21.08|22.35|22.25|21.81|21.11|20.4|20.32|19.42|18.44|17.8|15.22|17|16.94|17.31|18.84|17.86|18.21|18.84|18.24|17.69|18.27|18.8|19.07|18.95|18.22|19.66|20.53|21.31|21.45|21.91|21.97|21.92|21.87||22.81|22.9|22.71|23.24|23.34|24.76|24.5|26.16|26.08|25.77|26.04|25.9|26.95|26.75|26.29|27.14|26.54|26.27|26.5||26.5|26.52|26.56|26.17|25.69|25.07|25.52|25.42|25.33|24.61|24.56|24.8||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|39.86|40.31|39.79|39.9|38.89|38.53|38.14|38.26|38.75|39.65||39.9|39.89|38.01|37.1|37.1|38.18|37.7|37.9|36.55|36.02|37.47|37.3|34.31|33.42|32.08|33.87|34.41|33.9|32.81|32.53|33.11|35.12|34.97|35.16|33.79|33.37|33.13|33.49|32.34|31.33|32.26|32.585|33.22|33.93|33.86|33.19|33.01|32.2|30.65|30.91|31.06|30.69|30.33|29.15|28.96|29.44|30.39|31.53|32.7|32.42|32.88|33.73|32.88|33.02|33.61|34.08|34.42||35.11|34.46|34.1|34.34|34.75|35.13|34.17|35.13|35.53|34.23|34.22|34.23|34.77|35.79|36.67|35.94|36.36|37.94|36.85|35.89|33.63|33.37|33.09|32.93|33.18|33.74|34.19|34.34|34.13|34.47|35.21|34.3|34.8|33.98|33.82|35|34.69|34.03|33.69|33.94|31.72|33.07|33.46|34.23|35.2||35.2|35.82|34.78|33.51|34.16|33.3|34.51|36.39|35.16|35.23|33.95|35.49|35.25|31.36|33.85|33.26|37.35|36.98|38.7|36.37|35.11|34.8|34.38|34.75|35.59|37|35.08|33.03||31.91|31.63|30.57|31.06|30.9|28.21|27.89|29.41|31.57|32.2|31.73|31.58|32.24|33.5|33.54|33.81|35.2|35|34.59|32.09|31.41|30.53|31.91|30.55|31.47|31.76|31.18|31.45|34.2|34.85||33.52|32.64|32.77|30.94|31.06|30.08|32.25|31.74|30.92|31.81|30.71|31.54|28.6|28.18|30.4|28.41|29.57|30.65|29.38|30.7|30.73|33.66|36.22|37.19|39.64|41.92|42.57|43.19|41.9|42.3|44.42|45.54|46.44|46.08|47.65|47.28|47.36|47.66||48.12|47.55|48.01|47.75|47.52|47.97|48.91|48.28|47.8|47.21|48.3|47.84|48.73|49.47|48.75|49|50.01|50.33|51.03||51.84|51.25|50.93|50.78|50.32|50.61|51.11|50.58|50.91|51.15|51.25|52.16||||||
02637|39243|/equities/senior-housing|R2000VALUE|4.5081|4.66|4.56|4.72|4.6|4.6|4.55|4.43|4.88|4.98||4.98|4.8|4.65|4.53|4.57|4.39|4.2|3.9508|3.56|3.74|4.04|3.81|3.3|3.14|3.15|3.3|3.16|2.91|3.08|3.02|3.01|3.21|3.32|3.4|3.3|3.23|3.27|3.45|3.68|3.65|3.63|3.63|3.55|3.6|3.47|3.6|3.6|3.64|3.49|3.54|3.53|3.53|3.35|3.2|3.1035|3.39|3.38|3.65|3.83|3.75|3.98|3.75|3.75|3.98|3.89|3.93|3.95||4|3.93|3.89|3.76|3.86|3.96|3.8|3.82|4.01|3.77|3.88|3.73|3.96|4.04|4.12|4.01|4.11|4.44|4.68|4.52|4.14|4.15|4.26|4.07|3.91|3.91|4.06|3.98|3.68|3.7|3.92|3.94|3.79|3.79|3.8|3.88|4.15|4.07|3.87|3.83|3.82|4.05|4.18|4.26|4.43||4.62|4.43|4.35|4.3|3.9|3.79|4.02|4.14|3.93|4.28|4.2|4.62|4.76|4.2|4.8|5.03|6.5|6.43|6.14|5.51|5.35|3.94|3.55|3.75|3.81|3.5|3.25|3.04||3.12|3.12|3|3.07|2.66|2.55|2.55|2.87|3.3|3.12|2.87|3.06|3.03|3.06|2.89|2.98|3.12|3.19|2.94|2.64|2.62|2.49|2.63|2.44|2.65|2.68|2.82|3|3.22|3.49||3.11|2.75|2.6|2.38|2.57|2.5|3.36|3.36|3.4|3.65|3.54|3.19|2.91|2.5|2.38|2.14|2.22|2.66|3.25|3.74|4.25|5.04|5.34|5.9|6.51|6.74|6.82|6.7|6.38|6.63|7.07|7.53|7.76|7.71|7.86|7.78|7.72|7.65||7.65|7.51|7.63|7.79|7.68|7.8|7.82|7.77|7.73|7.76|7.89|7.87|7.96|7.9|7.97|8.22|8.22|8.33|8.34||8.77|8.75|8.44|8.57|8.16|8.1|8.1|8.04|8.03|8.12|8.23|7.82||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|26.26|26.96|26.06|26.21|26.31|26.01|25.61|25.62|25.85|26.4||26.78|26.2|25.81|25.25|25.33|26.14|25.78|26.05|25.11|24.94|26.25|25.37|23.64|22.83|21.86|23.05|23.23|22.95|22.75|22.98|22.89|24.06|24.03|24.19|23.28|22.51|22.49|21.68|21.33|20.26|20.75|20.95|20.72|21.36|21.22|20.58|20.58|19.87|18.83|18.665|19.19|19.25|18.97|18.35|18.59|18.91|19.56|20.03|20.84|20.55|20.71|20.93|20.52|20.58|21|21.1|21.53||21.99|21.38|21.05|21.09|21.18|21.3|20.8|21.37|21.89|21.03|21.03|20.93|21.02|21.94|22.27|21.77|22.24|22.77|22.73|21.84|20.8|20.82|20.4|19.99|20.03|20.34|20.41|20.29|20|20.56|20.87|20.22|20.73|20.34|19.88|20.24|20.06|20.24|19.6|19.66|18.53|19.36|19.81|20.18|20.82||20.77|21.15|20.64|19.94|20.09|19.61|20.26|21.28|20.7|19.53|20.7|22|22.09|20.16|21.9|21.99|24.78|24.98|24.77|24.34|23.04|22.76|22.5|22.74|23.04|24.58|23.28|22.48||21.64|21.67|21.02|21.56|20.79|19.47|19.4|20.28|21.72|22|21.86|21.57|21.91|23.28|23.24|23.38|24.55|24.6|23.47|21.13|20.66|20.97|21.25|20.5|21.89|21.52|21.02|21.1|23.15|23.59||22.84|22.21|22.49|21.33|21.08|20.75|21.21|21.5|21.42|21.59|20.8|20.5|20.04|19.49|20.86|19.27|21.88|20.51|22.64|22.39|22.33|24.67|25.35|26.07|27.51|28.36|29.07|29.52|28.65|28.46|29.93|30.59|31.27|31.64|32.62|32.5|32.63|32.85||33.09|32.95|33.38|32.99|32.66|33.15|33.72|33.06|33.37|32.72|33.37|33.41|34.22|34.62|34.54|35.34|35.25|35.53|39.28||35.11|34.54|34.5|34.77|34.59|34.3|34.25|33.89|34.11|34.22|34.4|34.83||||||
02639|17008|/equities/qcr-holdings|R2000VALUE|38.26|38.44|37.19|37.23|36.9|36.32|35.65|35.8|36.8|37.34||37.89|37.35|36.82|36.46|37.13|38.29|38.13|38|36.19|36.5|38|36.57|34.23|34.06|32.89|33.06|33.69|31.47|30.84|30.82|29.8|30.04|30.81|31.56|30.48|29.95|29.79|29.97|29.57|28.2|29.25|30.55|30.42|30.98|30.42|29.06|29.24|28.56|27|27.54|27.25|27.24|26.83|26|25.77|26.31|27.27|28.29|29.33|29.54|29.35|29.63|28.94|29|29.57|29.61|30.24||30.58|30.18|29.98|30.19|30.42|31.33|30.37|31.34|31.72|30.71|30.46|30.61|31.14|31.76|32|31.71|32.09|33.96|32.87|32.54|30.56|30.22|30.21|30.03|30.1|30.17|30.15|30.14|30|28.8|29.04|28.49|28.89|27.74|28.05|28.39|28.32|28.09|28.16|28|26.95|27.92|28.69|29.22|30.22||30.6|31.37|29.72|29.81|29.34|28.71|30.06|30.98|29.84|30.89|29.83|32.36|32.22|29.23|31.24|30.81|34.47|34.26|35.49|33.68|31.34|30.65|30.31|30.72|30.41|33.59|31.45|29.74||28.33|28.01|26.4|27.72|26.23|25.62|24.75|25.76|28.03|28.66|28.39|27.74|28.24|29.99|29.13|29.66|31.84|32.02|29.73|26.5|26.5|26.2|27.02|25.69|26.65|25.96|25.36|26.65|29.62|29.51||27.71|26.55|26.64|23.9|23.41|23.24|25.77|27.24|26.95|27.66|27.23|26.98|25.41|26.2|27.74|23.82|27.22|26.44|27|30.24|31.45|33.55|34.13|34.64|36.19|37.92|38.8|39.63|37.87|38.77|39.65|40.75|41.21|41.22|42.59|41.84|42.25|42.25||42.8|42.54|43|42.43|41.56|42.59|43.38|42.56|42.31|41.28|42.12|41.1|41.98|42.82|42.83|43.6|43.04|42|42.28||42.96|42.5|42.3|42.6|42.33|42.57|42.75|42.43|42.43|42.7|42.75|44.07||||||
02640|15959|/equities/ebix-inc|R2000VALUE|34.67|35.5|33.96|34.83|34.58|34.53|33.22|35.12|35.44|35.23||35.52|35.55|32.3|30.58|32.36|31.45|30.77|28.72|27.3|27.88|27.46|26.81|21.44|19.74|19.19|19.77|19.51|18.37|18.31|18.28|18.77|19.78|19.62|20.54|19.31|19.02|19.4|21.07|21.2|20.74|21.39|21.42|21.51|21.59|22.2565|20.79|22.17|21.67|21.23|20.78|20.71|20.41|20.3|19.05|19.4|19.56|19.7|19.7|20.84|19.99|20.44|20.22|19.99|19.87|21.09|21.27|21.36||22.22|22.96|23.27|22.77|24.75|23.47|24.34|25.06|25.2|24.84|25.2|25.3|25.55|26.11|25.63|25.45|25.66|25.68|26.59|26.47|26|23.35|23.44|22.44|22.2|21.67|21.36|20.76|20.83|20.81|22.57|22.49|22.84|22.66|22.07|22|21.55|20.72|20.33|20.5|19.87|20.9|20.72|21.26|22.11||22.44|22.28|21.78|21.16|21.65|20.64|22.97|23.52|23.26|24.48|23.68|24.93|26.21|23.17|24.91|25|29.01|30.21|29.5|28|25.45|24.63|23.98|22.43|22.42|22.82|22.07|21.49||20.75|20.93|20.69|19.38|18.27|17.22|17.29|20.06|20.16|22.1|21.34|20.23|20.04|20.2|18.7|20.16|21.29|20.74|20.09|17.63|17.18|17.47|17.97|17.38|17.12|17.39|16.36|17.54|16.78|16.8||17.71|15.54|15.78|13.13|12.67|12.86|14.65|15.99|17.75|17|16|14.7|14.78|13.06|14.61|8.92|12.93|14.13|14.26|17.32|18.2|21.56|22.8|21.44|21.53|22|24.8|26.45|27.44|25.1|28.43|30.7|33.43|31.87|35.11|37|37.57|38.41||38.69|38.05|37.45|37.13|36.89|37.07|37.1|35.89|34.88|34.74|35.76|35.95|35.83|34.55|34.54|36.12|36|34.92|34.29||35.43|34.44|32.89|32.6|32.05|32.46|32.57|32.79|32.69|32.8|32.78|33.66||||||
02641|17610|/equities/zogenix|R2000VALUE|20.89|21.39|21.22|22.11|22.16|21.34|21.35|21.7|21.56|20.99||21.22|21|20.81|20.175|19.99|20.89|20.9|22.07|21.04|20.57|21.81|20.6924|22.59|21.58|22.42|21.8|21.16|21.45|21.19|20.28|20.3|20.64|21.1|21.13|20.6|20.2|20.36|20.53|20.14|19.05|18.81|18.42|18.46|18.42|18.54|18|18.22|17.98|17.54|17.92|18.02|17.98|17.77|17.75|18.38|19.45|23.13|23.63|24.67|24.5|24.81|24.99|24.5|24.79|24.56|24.5|23.38||23.82|23.72|23.39|23.56|22.84|22.09|22.09|22.87|23.09|23.04|23.63|23.81|24.14|25.05|24.89|24.77|24.61|24.87|24.82|24.67|23.82|23.93|24.5|24.09|23.85|24.29|23.91|25.17|25.94|25.99|26.35|26.81|27.71|29.17|29.17|28.75|29|28.18|26.71|27.27|27.72|28.51|27.65|29.09|29.69||29.26|27.17|25.64|25.79|32.42|28.82|28.13|29|28.9|29|28.15|29.99|30.95|28.08|29.5|29.55|31.03|32.1|30.48|30|29.63|30.48|29.74|29.23|28.94|29.83|30.34|30.84||29.57|30|29.33|28.9|28.41|26.05|25.18|27.78|28.21|25.45|26.48|27.2|25.9|26.78|26.4|28.05|28.48|28.35|30.01|29.84|28.96|26.45|26.19|26.34|26.61|25.45|25.62|25.01|25.01|23.84||25.09|24.79|23.73|23.07|23.16|23.04|23.8|25.62|23.51|22.72|24.38|23.75|21.81|19.7|18.81|18.61|19.63|19.96|20.14|21.56|21.87|23.66|23.99|21.85|25.56|26.62|25.94|23.5|25.15|22.52|21.4|28.08|29.01|29|30.88|30.34|30.25|32.11||31.95|32.05|30.53|30.1|32.1|38.2|53.15|51.4|51.18|50.76|49.77|50.13|50.42|49.87|51.14|54.41|54.7|54.74|55.45||57|55.04|54.96|54.38|53.34|52.99|52.32|51.82|51.24|50.5|51.09|52.5||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|55.15|56.3|55.65|56.25|54.95|54.15|53.6|53.4|54.4|53.75||54.9|54.85|52.9|52.45|51.95|53.05|51.75|51.6|50.9|50.75|52.5|50.25|50.5|49.85|49.55|48.75|49.45|48.2|47.75|47.25|47.65|48.65|49.5|48.95|47.75|47.35|47.5|47.9|48.6|48.5|49.3|49.7|49.65|50.4|49.35|48.95|49.4|49.15|47|47.65|47.4|48.4|47.25|45.95|45.8|47.6|47.55|48.7|49.6|48.7|48.75|49.8|49|49|49.4|49|48.25||48|48.9|48.95|48.15|49.3|49.4|48.6|49|49.2|48|47.9|47.5|47.6|47.9|48.75|48.3|48.8|49.65|50|48.85|46.95|47|46.45|47.1|46.7|46.75|46.45|46.45|46.4|46.7|47|49.5|48.85|48.1|46.95|47.5|46.75|46.6|44.8|46.25|44.45|45.65|45.35|46.35|45.9||47.1|47|47.15|46.1|46.6|44.65|45.4|46.1|45.6|45.85|44.95|45.8|48.45|42.1|44.35|41.25|47.6|48.9|49.6|48.25|42.25|41|41.65|39.15|40.25|43.2|43.35|42.45||39.55|40.55|41.05|39|37.9|36.2|33.5|35.35|37.55|39.4|40.25|38.35|40.6|40.65|39.1|42.5|45.7|46|42.25|40|41.65|42.15|43|40|41.25|42.5|41.55|41.35|45.85|46.8||45.75|41.25|41.85|34.5|33.5|36.2|42.45|46.3|54.1|55.05|45.15|41.3|39.25|41.25|36.55|35.8|51.7|60.05|63.15|68.85|77.55|87.05|89.2|90|96.05|98.35|99|97.15|90.05|92.5|96.8|99.55|102.5|101.75|105.5|103.75|101.65|101.5||99.55|99.75|102.3|101.25|99.65|99.15|98.25|97.4|97.5|96.75|96.3|96.1|95|94.25|93.95|95.55|95.65|95.8|95||95.8|96|94.6|93.7|93.5|93.05|92.35|91.9|91.3|90.65|89.95|89.35||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|20.91|21.2|20.8|21|20.59|21.2|20.7|21.07|21.39|21.42||21.79|21.22|20.69|20.02|20.68|21.18|20.75|21.34|20.89|19.95|20.92|20.79|20.28|19.62|19.71|18.71|18|18.26|18.8|17.3|17.75|18.38|17.98|18.35|17.69|17.97|18.23|18.75|18.26|18.11|18.39|18.37|18.11|17.89|17.47|17.3|18.01|17.53|16.97|17.32|17.04|16.89|17.42|16.55|16.99|17.44|17.29|17.98|18.41|18.13|18.18|18.27|17.79|17.75|17.67|17.81|17.98||18.4|18.2|17.88|18.11|17.79|17.8|17.39|16.99|16.95|16.89|17.3|17.14|17.38|17.98|17.83|17.55|17.63|18.11|18.35|17.94|18.03|18.04|17.52|17.61|18.63|20.44|20.65|20.87|20.73|20.83|21.32|21.35|22.26|22.08|21.85|21.73|21.93|21.64|21.24|21.39|20.82|20.98|21.35|21.51|22.36||22.26|21.85|21.44|20.77|20.69|20.75|21.78|21.36|20.84|21.23|21.96|22.38|22.91|21.35|22.54|22.57|23.72|24.06|24.42|23.34|22.18|22.11|22.48|21.44|21.63|23.11|22.05|21.01||21.5|21.2|22.16|22.34|22.1|21.37|21.17|22.43|22.66|22.91|22.32|23.45|24.03|24|23.39|23.67|25.1|25.94|26.67|26.1|25.41|23.75|23.5|23.2|24.18|24.77|24.97|24.53|25.9|26.23||24.95|24.93|23|21.69|21.74|22.08|22.52|22.6|22|22.34|24.87|25.01|22.52|19.7|19.29|19.44|20.77|21.67|22|23.46|25.84|25.91|26.44|25.93|26.4|27.2|27.4|27.64|27|26.79|27.73|28.89|29.54|29.18|30.2|30.66|31.15|31.28||31.45|31.64|31.78|31.51|30.66|33.66|33.86|32.4|32.12|31.35|31.56|31.58|32.16|32.54|31.89|33.37|33.72|34.04|34.17||34.19|34.26|34.21|33.44|33.25|33.03|32.84|32.65|32.8|32.31|32.29|33.19||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|15.26|15.58|14.92|15.12|14.89|14.79|14.58|14.62|14.89|15.2||15.35|15|14.71|14.28|14.51|15|14.75|14.65|14.26|14.23|14.88|14.13|13.45|12.53|12.19|12.57|12.57|12.62|12.26|11.94|12|12.34|12.46|12.59|12.1|11.99|11.94|11.89|11.63|11|11.59|11.94|11.68|11.74|11.5|11.2|10.82|10.19|9.91|10.05|10.1|10.22|9.75|9.43|9.5|9.57|9.78|10.03|10.43|10.31|10.46|10.74|10.63|10.75|10.9|10.91|11.11||11.44|11.14|11.11|11.13|11.25|11.17|11|11.1|11.13|10.89|10.9|10.87|10.97|11.2|11.25|11.06|11.33|11.72|11.2|10.96|10.47|10.42|10.26|10.05|10.19|10.51|10.28|9.89|9.72|9.8|10.07|9.88|9.85|9.71|9.65|9.99|10.01|9.76|9.58|9.58|9.11|9.44|9.56|9.87|10.17||10.28|10.57|10.33|9.91|9.97|9.8|10.02|10.67|10.08|10.36|10.1|10.71|10.94|9.78|10.63|10.61|12.06|12.12|12.09|11.86|10.74|10.57|10.38|10.35|10.43|11.25|10.94|10.18||9.92|9.65|9.21|9.56|9.27|8.45|8.14|9.05|9.51|10.55|10.37|10.12|10.35|11.04|10.84|11.22|12.05|11.49|11.23|10.3|10.12|9.53|9.81|9.61|9.69|9.67|9.31|9.66|10.98|11.11||10.4|9.49|9.64|9.48|9.26|8.98|9.38|9.58|9.62|9.22|9.31|9.19|8.83|8.18|8.98|9.25|9.56|9.75|10.62|11.44|11.16|12.21|12.84|13.54|14.31|15.18|15.39|15.74|15.1|15.27|15.89|16.2|16.57|16.58|17.05|16.95|16.96|16.99||17.2|17.07|17.34|17.19|17.24|17.51|17.85|17.47|17.26|16.95|17.29|17.44|17.62|17.96|17.74|18.14|17.95|18.24|18.47||18.75|18.47|18.38|18.49|18.49|18.49|18.68|18.56|18.6|18.55|18.61|18.98||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE|54.52|54.41|52.43|53.15|51.29|50.98|50.04|49.13|47.89|48||47.66|47.39|45.79|44.03|44.37|46.08|44.76|45.23|43.7|42.91|44.82|43.51|43.38|41.68|40.8|39.9|39.23|38.22|37.75|36.47|36.73|38.86|38.92|39.93|39.01|38.11|39.05|39.24|39.21|38.54|39.65|39.34|39.7|40.77|40.72|39.55|39.93|38.74|37.12|37.22|38.07|38.95|38.65|36.95|36.81|37.29|37.51|40|41.68|40.54|41.49|41.24|40.67|40.73|42.11|42.89|44.39||44.86|44.34|44.34|44.11|46.13|45.09|43.83|44.45|45.47|44.24|44.67|46.58|47.4|48.82|48.95|48.8|49.32|51.25|50.02|48.6|44.85|45.22|46.22|45.36|44.96|45.47|47.35|47.25|47.08|47.58|48.46|48.14|49.4|48.89|47.95|48.51|48.25|49.02|47.23|47.02|44.57|46.55|47|48.48|50.57||49.64|49.85|48.62|47.42|47.02|46.27|48.05|50.41|49.63|50.6|51.12|52.78|54.92|49.09|52.25|51.44|55.96|57.89|57.95|58.27|54|54.26|51.81|50.56|51.8|56.52|54.89|51.85||49.36|49.52|49.32|49.13|46.78|44.56|42.85|45.25|47.79|51.48|47.32|46.13|47.23|47.88|46.83|47.61|49.97|50.68|48.76|44.52|43.62|42.6|43.84|42.54|42.68|43.38|42.04|42.34|45.66|47.41||44.08|41.71|41.27|39.54|39.95|38.52|41.4|41.88|39.57|36.39|37.5|38.23|37.1|37.19|38.98|34.5|35.69|38.87|40|44.52|47.37|49.93|53.19|54.26|55.81|56.5|57.55|58.09|58.16|56.99|60.32|62.24|62.91|62.35|64.78|64.71|68.35|69.07||70.06|69.67|70.8|70.19|69.87|71.48|72.54|70.05|68.93|66.81|66.99|67.14|67.98|67.52|65.98|67.42|67.07|66.68|67.06||67.99|66.85|66.71|67.37|67.22|67.41|68.29|67.76|67.78|68.07|68.98|70.93||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|23.97|24.43|23.94|24.31|24.08|23.95|23.42|23.65|24.06|24.82||25.04|24.41|24.88|24.03|24.47|25.45|25.06|24.93|23.44|23.53|24.67|23.64|21.94|20.81|19.83|21.25|21.6|21.31|20.88|20.61|20.73|22|21.53|22.33|21.94|20.84|20.6|20.77|20.54|19.89|20.46|20.68|20.33|20.78|20.47|20.17|19.99|19.21|18.08|18.34|18.84|18.53|18.24|17.57|17.51|18.03|18.35|19.08|19.79|19.48|19.82|19.93|19.4|19.71|20.13|20.31|20.59||20.9|20.37|20.21|19.91|20.07|20.34|19.75|20.19|20.44|19.83|19.49|19.49|19.78|20.39|20.32|19.98|20.55|21.08|21.06|20.36|19.02|19.13|18.68|18.38|19.02|19.01|19.28|19.8|19.65|20.31|20.65|19.82|20.62|19.65|19.58|20.31|20.11|19.75|19.26|18.8|17.86|18.34|18.49|18.84|19.51||19.67|20.02|20.25|19.09|18.62|17.97|18.52|19.69|19.04|19.05|18.21|19.02|19.12|17.33|18.39|18.21|20.36|20.66|21.51|20.31|19.19|19|18.92|19.13|18.81|20.53|19.42|18.7||18.39|18.34|17.75|17.55|16.41|15.43|15.28|16.32|17.71|18.51|18.1|18.57|18.97|19.78|19.17|19.33|20.81|21.46|20.45|18.79|18.46|18.31|18.58|17.59|17.8|17.85|18.51|19.04|20.66|21.34||19.99|19.28|19.76|19.01|20.03|19.21|19.42|19.86|19.49|18.9|18.81|19.22|19.37|18.41|22.21|21|21.4|19.91|18.94|19.86|18.95|20.63|20.79|21|21.53|23.38|23.96|24.08|23.25|23.39|24.4|25.33|25.92|25.99|26.76|26.61|26.41|26.58||26.82|26.69|27.17|27.01|26.8|27|27.23|26.68|26.81|25.95|26.28|25.62|26.26|26.73|26.29|27.48|27.86|27.48|27.7||28|27.58|27.54|27.81|27.56|27.65|27.9|27.43|27.3|27.85|27.95|28.43||||||
02647|945638|/equities/ellington-financial-llc|R2000VALUE|14.9|15|14.75|15.06|14.8|14.77|14.65|14.55|14.84|15.19||15.25|15.3|14.55|14.48|14.44|14.64|14.45|14.06|13.5|13.51|13.94|13.52|13.45|13|12.82|12.84|13.06|12.5|12.3|12.21|12.48|12.84|13|12.95|12.81|12.9|12.9|12.99|13.05|12.83|13.02|12.95|12.9|13.3|12.71|12.62|12.67|12.88|12.21|12.26|12.5|12.62|12.74|12.25|12.23|12.56|12.46|12.88|13.17|13|12.64|12.56|12.31|12.23|12.48|12.49|12.41||12.65|12.5|12.43|12.35|12.74|12.66|12.53|12.77|12.95|12.55|12.37|12.36|12.33|12.47|12.52|12.21|12.34|12.65|12.8|12.2|12.4|11.92|11.82|11.58|11.74|11.96|11.9|12.17|11.91|11.96|12.27|12.12|12.03|11.93|11.76|11.91|11.9|11.6|11.23|11.35|10.94|11.6|10.99|11.42|11.58||11.82|11.77|11.67|11.5|11.59|11.31|11.73|11.98|11.75|12.26|11.99|12.4|12.79|11.37|11.7|11.02|12.5|12.55|12.55|12.17|10.74|10.46|10.38|10.2|10.26|10.6|10.84|10.82||10.23|10.33|10.5|10.27|9.98|9.64|8.47|9.4|9.99|10.27|10.19|9.62|9.93|10.19|9.82|10.02|10.64|10.66|10.43|9.88|9.94|9.65|10.04|9.42|9.47|9.62|9.51|9.39|10.49|10.82||9.45|8.03|4.81|4.15|4.05|4.45|5.35|5.66|6.79|6.49|5.61|4.36|5.66|6.87|6.58|5.52|6.85|9.25|11.03|12.19|13.85|15.42|15.69|15.31|16.35|16.67|17|17.16|16.59|16.67|17.39|18.01|18.63|18.5|19.08|19.05|18.92|18.84||18.84|18.41|18.65|18.69|18.65|18.6|18.55|18.38|18.35|18.25|18.33|18.31|18.47|18.29|18.25|18.43|18.35|18.41|18.75||18.77|18.8|18.62|18.49|18.47|18.4|18.5|18.34|18.42|18.24|18.15|18.31||||||
02648|17240|/equities/spartan-stores|R2000VALUE|18.28|18.92|18.45|19.5|19.29|19.35|19.64|18.81|19.08|19.2||19.44|18.75|18.11|18.29|18.11|18.86|18.59|19.08|19.61|17.59|18.79|18.14|19.3|18.64|18.06|18.56|18.79|18.52|18.82|19.19|19.42|20.03|20.43|20.85|21.21|21.2|21.28|20.95|20.51|20.18|20.85|20.12|21.53|19.2|16.99|16.85|16.8|16.62|16.51|16.44|16.36|16.2|16.14|16.41|16.46|17.2|17.22|17.94|17.34|16.65|16.94|17.25|17.23|17.19|17.73|17.86|18.27||19.44|20.21|20.14|19.98|20.15|20.76|20.89|20.41|20.39|20|20.29|20.53|20.89|21|20.66|20.2|22.14|21.72|22.31|21.76|21.46|21.55|22.19|21.58|21.19|21.66|23.04|23.3|23.18|22.32|22.04|22.07|21.87|21.15|20.7|21.15|21.22|21.25|20.41|20.65|20.3|20.66|20.9|20.78|21.21||20.58|21.4|20.98|21.45|20.7|19.26|18.71|19|18.11|18.52|18.46|19.23|19.25|18.27|19.58|18.95|21|21.75|21.76|21.93|21.79|22.38|21.28|21.64|21|21.45|21.02|19||18|17.63|17.33|18.48|18.26|16.86|17.43|18.64|18.72|18|16.47|16.14|16.25|16.88|16.95|16.81|17.65|17.71|17.75|16.79|16.73|16.1|16.83|16.17|16.13|16.16|15.51|13.75|14.49|13.63||12.77|14.32|14.2|14.21|14.2|13.84|14.09|13.39|13.11|12|12.11|12.64|16.49|15.12|15.05|13.76|11.29|10.77|9.35|9.8|10.78|11.87|11.7|11.46|12.3|12|12.16|12.2|12.58|11.26|11.79|12.86|13.42|14.09|14.75|13.83|13.3|13.06||12.86|12.93|13.01|12.57|12.53|12.33|13.25|12.18|12.18|12.28|12.19|12.08|13.04|12.94|12.89|13.48|13.19|13.36|13.33||13.72|13.46|13.13|13.28|13.36|13.31|13.61|13.57|14.24|13.96|13.86|14.35||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|25.25|26.13|25.64|25.94|25|24.93|24.44|24.75|25|25.4||25.31|25.09|24.06|23.56|23.55|24.13|23.67|24.18|23.42|23.24|23.64|23.92|22.5|22.2|21.07|21.38|21.72|21.1|20.47|20.75|20.12|20.49|21.2|21.09|20.92|21.26|21.65|21.47|21.22|20.6|21.43|21.81|21.88|22.19|21.69|21.07|20.74|20.31|19.77|20.17|20.37|20.35|19.93|19.56|19.11|19.42|19.68|20.89|21.68|21.1|21.02|20.75|20.05|19.69|19.75|19.9|20.22||20.65|20.06|19.43|19.48|20.09|19.92|20.01|20.11|20.35|20.04|19.86|20.14|20.33|21.42|21.16|21.04|21.33|21.46|21.37|21.1|20.46|20.87|21.13|20.66|20.44|20.09|20.02|19.92|20.63|19.79|20.44|20.13|20.36|20.59|20.41|20.8|20.68|20.37|19.82|20.1|19.7|19.8|19.88|20.55|20.99||20.54|21.6|21.16|20.86|20.44|20.22|20.8|21.36|20.8|21.23|21.11|21.8|22.06|20.29|21.89|21.2|23.6|23.98|23.64|23.57|22.23|22.08|21.75|21.25|21.69|23.53|22.05|21.36||20.45|20.7|20.74|20.65|19.8|18.89|18.65|19.38|20.31|20.39|19.81|19.6|19.37|20.18|19.45|20.24|24.02|23.08|22.24|20.65|20.69|20.68|20.11|19.59|20.37|20.78|20.56|20.89|22.15|21.93||21.97|21.35|21.72|19.26|18.59|18.26|19.02|20.49|18.55|19.24|18.37|18.27|18.1|17.39|18.12|14.72|17.56|21.62|19.24|21.62|18|25.87|26.9|25.73|26.43|27.36|27.47|27.64|27.31|26.31|26.95|28.04|27.08|26.32|28|27.66|27.94|27.64||28.6|27.99|27.87|26.5|26.41|30.01|30.98|31.1|30.71|31.05|32.17|34.85|36.14|36|36.35|37.19|36.99|36.83|36.77||36.91|36.16|35.65|35.75|34.73|34.69|34.73|34.08|34.05|34.23|34|34.54||||||
02650|41187|/equities/third-point-rens|R2000VALUE|9.5|9.69|9.49|9.81|9.65|9.81|9.79|9.7|9.63|9.66||9.72|9.56|9.33|9.18|9.35|9.55|9.58|8.98|8.69|8.51|8.81|8.85|8.84|8.46|8.03|7.99|8.09|7.92|7.77|7.78|7.84|8|8.09|8.11|7.93|7.9|8.11|8.01|8.08|7.74|7.86|7.73|7.7|7.8|7.48|7.36|7.49|7.24|6.83|6.94|6.92|6.94|6.87|6.81|6.91|7.18|7.27|7.48|7.9|8.1|8.23|8.14|8.15|8.3|8.42|8.38|8.45||8.72|8.8|8.74|8.45|8.73|8.87|8.9|8.96|9|8.76|8.75|8.71|8.77|8.81|8.82|8.59|8.75|9.05|9|8.82|8.56|8.12|7.95|7.84|7.88|7.73|7.66|7.86|8.01|8.08|8.2|8.1|8.2|8.17|8.08|8.18|8.15|8.07|7.59|7.66|7.23|7.29|7.18|7.36|7.57||7.63|7.52|7.36|7.47|7.34|7.08|7.38|7.51|7.36|7.77|7.43|7.94|8.02|7.24|7.6|7.46|8.41|8.55|8.62|8.49|7.85|7.76|7.41|7.47|7.61|8.26|7.9|7.99||7.69|7.7|7.46|7.38|7.32|6.94|6.88|7.25|7.58|7.7|7.54|7.14|7.12|7.06|6.97|7.2|7.86|8|7.92|7.76|7.61|7.5|7.53|7.6|7.74|7.62|7.21|7.32|7.73|7.77||7.79|7.4|7.66|7.54|7.23|6.96|7.04|7.65|7.6|7.49|6.97|6.53|6.37|6|6.12|5.68|6.53|6.7|6.66|7.25|7.41|7.95|8.27|8.1|8.36|9.11|9.09|9.29|8.91|9.08|9.88|10.37|10.81|10.7|11.17|11.02|10.98|10.93||11.04|11.1|11.49|11.35|11.2|11.29|11.3|11.27|11.14|10.94|11|10.95|10.84|10.61|10.56|10.73|10.63|10.63|10.71||10.76|10.67|10.53|10.58|10.55|10.57|10.54|10.5|10.5|10.4|10.45|10.64||||||
02651|31040|/equities/homestreet-inc|R2000VALUE|33.46|34.12|33.05|33.36|33.49|33.3|32.64|33|33.25|34.65||34.49|34.13|34.22|33.62|34.11|35.09|34.57|34.5|32.82|32.87|34.24|33.85|32.79|31.89|30.8|31.72|31.7|31.46|30.36|29.81|31.1|30.98|30.67|31.1|30.2|29.69|29.68|30|29.57|28.51|29.01|29.51|29.66|30.56|30.12|30.3|29.92|29.46|28.1|25.8|25.89|25.76|25.37|24.59|24.58|25.3|25.94|27.12|27.43|27.05|27.27|27.73|27.01|26.5|26.91|27.01|27.28||28.19|27.78|27.67|27.53|27.71|28|27.74|27.97|28.58|28.26|27.79|27.56|27.89|28.62|28.4|28.06|28.85|29.46|29.5|29.11|27.56|28.17|28|27.27|26.81|25.5|25.77|26.09|25|23.91|24.21|23.82|24.37|23.88|24|24.75|24.67|24.29|23.57|23.64|22.52|22.97|22.86|23.28|24.08||24.21|24.55|23.9|22.92|23.21|22.52|23.18|24.29|23.86|24.45|23.84|24.98|24.11|22.83|24.73|24.55|26.89|26.26|26.9|26.58|24.47|24.26|23.82|23.96|23.77|25.71|24.85|23.48||22.6|22.54|22.06|22.32|21.27|20.63|20.25|21.23|22.65|23.4|23.47|22.51|23.15|24.08|24.64|24.83|26.25|26.36|22.88|22.3|21.96|21.66|21.92|20.82|21.01|21.16|20.96|21.55|23.61|24.75||24.06|21.96|22.55|21.32|21.61|21.01|21.74|21.66|21.57|21.28|19.54|21.35|20.55|20.27|23.16|24.09|25|23.54|21.97|21.87|21.83|23.97|23.05|24.26|25.83|25.92|26.75|28.01|27.13|27.03|28.65|29.79|30.56|30.31|31.79|32.09|32.7|33.33||33.32|32.79|32.77|32.33|31.83|31.96|32.25|31.66|32.08|32.26|32.27|31.64|32.45|31.11|33.1|32.51|32.59|32.66|32.84||33.26|32.83|32.9|32.93|32.96|33.17|33.61|33.08|33.23|33.35|33.33|34.16||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|29.31|29.43|29.44|29.39|29.06|28.9|28.38|28|27.3|28.56||28.97|28.9|28.38|27.87|28.02|28.83|28.5|28.92|27.49|27|27.7|26.95|25.3|24.71|23.63|24.6|25.11|24.23|24.96|22.98|23.09|24.31|24.56|24.7|24|23.72|23.66|23.42|23.26|22.1|23.26|24|23.41|23.74|23.38|22.63|22.75|21.97|21.09|21.05|21.12|20.72|20.1|19.69|19.75|20.31|20.61|21.1|21.97|21.67|21.715|21.98|21.36|21.99|22.17|21.93|22.35||21.89|21.45|21.17|21.31|21.7|21.96|21.34|21.95|22.51|22.11|21.59|21.89|21.92|22.49|23.03|22.44|22.74|23.48|22.98|22.25|21.01|21.47|20.39|20.06|20.07|20.22|20.16|20.97|20.81|20.33|20.83|20.15|20.53|20.03|20.14|20.26|20.52|20.08|20.22|20.28|19.34|20.15|20.4|21.14|21.9||21.98|22.5|22.48|21.2|21.53|21.34|21.92|23.17|22.3|22.42|21.33|22.68|23.01|20.75|22.29|21.92|24.76|24.35|24.95|24.14|22.36|21.45|21.1|21.4|21.36|23.41|22|21.02||20.43|19.95|19.48|19.23|18.31|17.12|16.73|17.65|18.89|19.2|18.71|18|18.44|19.24|18.66|19.43|20.05|20.86|20.13|18.4|17.96|18.12|18.59|17.6|17.83|17.87|18.29|19.42|21.64|22.19||20.2|18.75|19|18.75|18.85|18.13|18.36|19.04|19.15|19.83|19.43|17.68|17.03|16.57|17.71|17|18.29|19.38|18.67|23.36|24.22|26|26.73|26.32|28.43|29.8|30.52|30.61|29.78|30.88|32.09|33.02|33.61|34.17|34.81|34.53|34.52|34.73||35|34.95|35.05|34.8|35.11|35.27|35.14|35.46|35.27|34.58|34.64|33.94|34.32|33.82|33.55|33.85|33.56|33.76|33.92||34.33|33.98|33.74|33.82|33.91|34.12|34.57|34.66|34.55|34.64|34.88|35.62||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|7.58|7.81|7.48|7.74|7.61|7.58|7.31|7.44|7.68|7.67||7.82|7.82|7.48|7.23|7.41|7.4|7.23|7|6.56|6.57|6.93|6.15|6.2|5.53|5.16|5.27|5.45|5.34|5.01|4.48|4.58|4.68|4.89|4.78|4.66|4.74|4.72|5.05|5.18|5.07|5.14|5.51|5.56|5.77|5.49|5.56|5.54|5.25|5.09|4.95|4.95|5.03|4.96|4.4|4.57|4.86|4.99|5.26|5.37|5.4|5.34|5.21|5.08|5.05|5.41|5.67|5.75||5.86|5.86|5.94|5.92|6.29|6.25|5.98|6.18|6.25|6.13|5.93|5.88|6.1|6.26|6.35|6.15|6.43|6.66|6.69|6.58|6.35|6.47|6.39|6.13|6.28|6.51|6.51|6.62|6.34|6.45|6.6|6.7|6.51|6.5|6.48|6.55|6.72|6.74|6.17|6.18|6.05|6.34|6.21|6.47|6.73||6.99|7.03|6.76|6.67|6.78|6.32|6.86|6.83|6.8|6.39|6.32|6.68|7|6.38|6.49|6.16|7.54|7.71|7.47|7.1|6.15|5.69|5.28|4.86|5.05|5.49|5.2|4.78||4.52|4.77|4.58|4.15|4|3.8|3.76|4.25|4.72|4.99|4.93|4.41|4.5|4.37|4.64|4.66|5.14|5.28|4.78|4.14|4.05|3.93|3.7|3.48|3.67|3.98|3.86|4.15|4.64|4.83||4.26|3.44|3.65|3.14|3.5|3.17|3.63|4.26|5.16|5.93|3.59|3.1|3.31|2.62|2.96|3.23|4.09|5.38|5.98|7.76|8.08|9.79|10.44|11.28|11.95|12.68|12.86|13.17|12.8|12.19|12.49|13.11|13.84|13.65|13.6|13.3|13.46|13.21||13.28|13.34|13.26|13.07|12.99|12.86|12.93|12.91|12.57|12.46|12.27|12.32|12.51|12.62|12.75|13.16|13.07|13.26|13.34||13.79|13.9|13.76|13.67|13.59|13.46|13.62|13.52|13.48|13.2|12.94|13.23||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|6.71|6.75|6.82|6.9|6.67|6.6|6.59|6.85|7.15|7.14||7.45|7.29|7|7.01|6.84|7.2|7.22|6.95|6.6|7.1|7.89|7.47|6.89|6.64|6.48|6.64|6.67|6.55|6.58|6.51|6.63|7|7.2|7.48|7.25|7.43|7.51|7.51|7.6|7.48|7.4|7.61|7.8|8.02|7.78|7.86|8|7.59|7.55|7.44|7.45|7.5|7.61|7.53|7.63|7.99|8.2|8.68|8.91|8.9|8.88|9.23|9.2|9.03|9.01|8.96|8.9||8.75|8.76|8.8|8.8|8.93|8.8|9|9.2|9.2|8.85|8.97|9|9.3|9.53|9.39|9.18|9.43|9.39|9|8.65|8.57|8.39|8.47|8.24|8.35|8.35|8.47|8.35|8.4|8.41|8.5|8.58|8.67|8.84|8.92|9.07|9.12|9.16|8.84|9.23|8.72|9.04|9|9.2|9.33||9.67|9.3|9.23|8.98|9.3|9.28|9.5|9.7|9.6|9.87|9.64|9.87|10.42|9.54|9.67|9.9|10.44|10.63|10.74|10.45|10.1|10.11|10.04|9.9|9.92|10.6|10.44|9.82||9.8|9.93|9.82|9.78|9.65|9.75|10.06|10.16|10.42|10.43|10.38|10|10.29|10.6|10.63|11.04|11.37|11.15|11.19|10.75|10.64|10.3|10.13|10.15|9.91|10.06|10|10.02|10.09|9.94||9.64|9.44|9.7|9.59|9.02|9.14|9.19|9.6|9.52|9.34|8.5|8.56|7.42|7.4|8.11|6.52|9.33|9.68|9.75|10.85|10.71|11.38|10.93|11.1|12|12.41|12.42|12.5|12.17|11.97|12.44|12.69|12.94|13|13.29|13.34|13.28|13.4||13.35|13.33|13.41|13.2|13.13|13.27|13.58|13.48|13.32|13.22|13.31|13.53|13.62|13.64|13.6|14.05|14.05|14.27|14.48||14.67|14.56|14.64|14.75|14.65|14.74|14.5|14.5|14.5|14.53|14.52|14.55||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE|10.89|10.76|10.72|11.34|11.21|11.03|10.86|10.79|10.79|11.03||11.53|11.27|10.89|10.46|10.54|11.01|10.99|10.87|10.39|10.46|10.89|10.3|9.36|9.12|8.86|8.98|9.01|9.18|8.58|8.47|8.2|8.65|8.88|8.84|8.8|8.81|8.72|8.87|9.13|8.9|9.13|9.29|9.25|9.46|9.4|9.53|9.61|9.7|9.23|9.29|9.18|9.24|9.25|8.85|8.81|9.08|9.05|9.51|10.07|10.17|10.24|10.15|9.78|9.84|10|10.01|10.19||10.43|10.32|10.11|10.04|10.32|10.29|10.12|10.36|10.17|9.97|10.07|9.99|10.29|10.56|10.5|10.39|10.68|11.06|11.04|10.5|10.08|10.11|10.05|9.3|9.59|9.76|9.89|9.69|9.29|9.3|9.66|9.76|9.37|9.37|9.51|9.29|9.56|9.69|9.43|9.45|9.13|9.4|9.56|9.98|10.39||10.4|9.96|9.63|9.7|9.35|8.96|9.09|9.35|9|9.59|9.33|9.81|10.02|8.99|9.44|9.11|10.2|10.29|10.6|9.84|9.15|9.05|8.79|8.58|8.98|9.5|8.85|8.19||7.91|7.94|7.73|7.75|7.38|7.39|6.99|7.79|8.52|8.9|8.51|8.48|8.87|9.13|9.18|9.25|9.12|10.24|9.52|8.32|8.76|8.24|8.53|8.21|8.56|8.56|8.73|8.66|10.11|10.8||10.75|10.38|10.54|9.4|9.61|9.61|10.25|10.1|9.99|9.74|8.74|8.5|8.94|8.18|9.19|8.59|8.63|8.69|11.36|12.24|13.24|15.04|15.64|16.84|17.5|17.59|17.42|17.38|16.83|17.05|17.87|18.11|18.48|18.63|18.63|18.09|18.6|18.82||18.69|18.17|18.52|18.57|18.35|18.68|19.08|18.77|18.7|18.4|18.56|18.53|18.77|19.09|19|19.15|18.94|18.89|18.65||18.73|18.51|18.39|18.42|18.2|18.1|18.1|18.1|18.09|18.12|17.88|18.42||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|32.99|33.74|32.64|33.25|32.2|31.23|30.02|29.21|29.87|30.52||31.31|31.61|30.08|29.48|29.05|31.38|30.38|29.99|28.42|28.34|29.69|28.85|27.14|24.65|24.89|25.05|26.64|26.11|25.01|23.59|23.85|25.08|25.38|26.26|25.81|25.24|25.15|24.97|24.86|24.16|24.66|24.48|24.6|25.61|24.82|24.39|25.3|25.06|23.8|24.36|25.12|24.25|23.98|22.72|22.95|25|24.86|25.74|26.85|27.37|27.48|27.68|29.15|30.24|31.88|32.54|33.1||34.08|33.58|33.5|32.77|33.63|33.53|34.16|36.18|36.67|34.02|33.62|34.1|34.86|35.67|35.57|35.63|35.85|37.51|38.26|36.66|35.42|36.79|35.94|34.15|33.43|34.43|35.27|34.59|34.75|33.94|34|33.49|33.75|32.69|32.14|32.1|31.51|32.39|30.58|30.23|29.01|30.16|29.69|30.11|31.38||30.46|30.04|28.88|29.29|29.6|28.68|29.9|30.74|29.32|31.15|30.31|31.45|33.37|29.55|31.95|32.87|36.14|37.42|37.06|35.67|31.74|32.63|31.14|30.45|29.94|30.93|29.67|27.95||27|27.99|26.64|27.03|26.59|25.38|25|27.61|26.68|27.2|27.33|27.42|29.19|31.77|28.96|32.38|34.83|34.48|33.27|32.95|33.5|31.37|31.37|30.91|31.1|33.41|33.94|32.15|33.68|35.22||34.85|32.05|31.73|29.23|33.41|30.13|29.53|28.65|27.52|28.71|30.85|32.71|32.91|30.96|29.85|32.01|34.43|33.04|24|28.14|27.8|31.96|31.81|26|33.63|34.6|37.5|36.88|35.88|37.22|33.51|35.95|37.92|38.15|39.57|40.79|40.81|40.7||41.85|42.28|43.03|42.32|41.88|43.38|44.5|44.06|43.56|40.82|40.9|40.48|42.33|42.29|43.96|46.53|45.91|46.23|46.36||47.15|46.29|45.81|46.28|46.43|46.67|46.25|47.45|47.97|47.72|47.59|47.42||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|246.25|266.25|270|258.3875|271.25|296.25|248.75|330|373.75|376.25||333.75|493.75|261.25|170|155|141.575|135|148.75|130|118.75|112.5|116.25|121.875|118.75|112.5|106.25|103.75|100|100.55|106.1125|107.5125|113.1125|112.5|118.75|114.625|110|111.25|115.25|118.125|119.2625|121.875|123.75|125|123.75|124.2375|121.5875|113.8875|113.75|112.5|111.7375|112.3125|120|125|112.5|105|112.5|116.25|124.9875|129.6875|131.25|135|138.75|135.625|134.4625|145|138.75|137.5||148.75|158.125|153.75|157.5|163.75|162.35|158.75|160|152.725|157.5|171.25|151.25|151.6625|159.375|165|165|172.5|167.5|177.5|230|208.75|205|185|207.5|192.5|185|162.5|160|155|165|161.25|168.75|170|190|168.75|162.5|158.75|156.25|160|170|172.5|187.5|158.75|168.125|188.75||208.75|218.75|272.5|222.5|243.75|368.75|350|383.75|351.25|283.75|270|156.25|146.25|143.75|148.75|137.5|143.75|127.5|83.075|50|47.625|49.725|49.3875|47.5|51.0875|52.625|52.5|52.5375||56.875|58.75|55.9375|58.4375|55|55|49.7|54.7125|56.25|69.8625|67.5|68.75|68.75|73.5|75|80|81.5625|90.6375|101.25|87.5125|85.9875|87.65|93.75|75.4|77.5|89.2625|85|93.75|100.0875|102.5||107.6125|118.75|127.5|125|112.775|123.3375|163.75|145|112.5|121.25|82.5|67.425|71.4375|81.25|53.175|40|44.375|50|47.5|41|42.5|38.75|40.6875|35.6125|45|46.125|49.375|50|45|45|51|56.25|62.5|62.5|72.5|72.8375|61.8375|57.525||57.75|68.0375|73.75|72.1125|72.8875|73.875|78.75|77.5|77.5|73.35|77.05|80|81.25|91.25|80.8625|83.9375|90|92.5|88.75||86.425|87.9875|88.75|88.275|90|96.25|90.775|102.5|102.175|99.4625|100.875|106.7875||||||
02658|41207|/equities/era-group-inc|R2000VALUE|27.87|28.05|26.66|28.41|24.32|23.97|23.28|22.68|23.7|24.44||24.58|24.51|23.76|22.65|22.46|23.06|22.79|22.75|22.36|22.57|22.96|23|23.5|23.69|21.2|21.18|22.09|20.83|21.02|20.27|20.1|20.94|22.6|23.11|22.35|23.4|23.28|23.22|23.49|23.47|24.36|24.16|24.26|24.17|24.32|23.93|24.05|24.22|21.65|21.43|21.11|20.73|20.4|19.98|20.32|21.36|22.51|22.5|24|24.57|24.48|24.16|24|23.74|22.07|21.25|19.99||20.02|19.74|20.1|18.77|20.52|21.31|20.93|23.97|24.73|21.5|21.5|19.6|19.46|19.25|19.65|18.27|18.11|17.98|18.78|17.47|16.08|16.61|16.29|16.33|16.11|16.2|15.92|16.01|16.27|16.05|16.14|16.12|16.54|15.28|15.18|15.34|15.56|14.95|13.43|13.51|12.95|13.85|13.66|14|13.96||13.4|14|14|13.85|14.25|14.13|14.71|15.25|14.5|15.03|15.33|16.13|16.8|14.93|16.32|17.22|18.9|17.58|18.45|18.45|16.17|15.33|15|14.88|15.06|16.5|16.83|16.53||15.87|15.99|14.49|14.76|15.39|14.85|12.93|13.8|14.88|14.25|13.8|12.99|14.16|14.55|13.74|14.67|15.72|15.12|14.25|12.84|12.72|11.94|11.13|11.19|11.25|11.37|11.37|11.7|12.57|13.11||14.73|12.75|14.13|13.8|16.83|15.66|15.57|16.95|17.58|15.78|15.12|15.45|14.58|16.02|15.69|12.9|15.78|15.21|18.6|19.32|18|21.33|23.22|24.3|29.43|29.79|30.66|30.36|29.67|28.53|29.79|30.9|31.53|33.39|33.9|34.62|35.55|33.51||33.75|33.03|32.79|31.56|30.87|31.47|32.4|32.55|30.42|29.61|29.19|29.04|30.27|30.9|30.48|29.7|25.38|25.38|25.59||26.19|26.46|26.82|26.85|27.66|29.04|29.82|30.87|31.35|30.42|30.45|30.78||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE|6.86|6.92|6.42|6.74|6.54|6.29|6.15|6.01|6.29|6.65||6.85|6.44|5.62|5.6|5.46|5.61|5.37|5.27|4.86|4.79|4.92|4.98|4.17|3.91|3.98|4.04|4.22|4|3.87|3.76|3.97|4.27|4.26|4.35|4.18|4.32|4.27|4.25|4.42|4.29|4.44|4.53|4.5|4.53|4.37|4.27|4.2|4.11|4.02|3.95|4.31|4.01|4.06|3.77|3.94|4.24|4.45|4.67|5.11|4.95|4.99|4.93|5.09|5.25|5.51|5.56|5.82||6.06|6.23|6.39|6.34|6.45|6.35|6.11|6.34|6.17|5.81|5.91|6.1|6.18|6.39|6.5|6.36|6.49|6.6|6.75|6.04|5.94|6.3|5.81|5.55|5.33|5.39|5.54|5.5|5.71|5.59|5.65|5.35|5.74|5.37|5.31|5.28|5.47|5.08|4.3|4.53|4.49|4.98|5.04|5.19|5.11||5.12|5.18|4.98|4.94|5.08|4.89|5.32|5.66|5.51|5.78|5.39|5.95|6.44|5.49|5.89|5.63|6.89|7.1|7|6.16|4.7|4.9|4.9|4.85|4.99|5.2|5.19|5.18||5.09|5.08|4.92|4.88|4.55|4.23|4.11|4.55|4.62|4.6|4.21|4.06|4.17|4.3|3.9|4.03|4.6|4|3.56|3.61|4.1|3.62|3.32|3.07|3.06|2.95|3.75|3.65|4.03|4.37||4.5|3.85|3.95|3.13|3.09|2.3|2.3|2.23|2.2|2.42|2.3|2.42|2.15|2|2.13|1.54|2.01|2.45|2.26|4.01|3.51|3.51|4.33|4.4|7.72|8.33|8.56|8.93|8.79|7.91|8.95|9.99|9.59|9.61|10.33|10.77|10.32|10.26||10.24|9.91|9.86|9.73|9.52|9.47|10.26|9.92|9.56|9.74|10.17|9.89|10.2|9.9|9.64|10.31|10.62|11.05|11.12||11.54|11.2|11.09|11|10.85|11.06|11.26|11.54|12.09|11.8|11.21|11.36||||||
02660|22586|/equities/gannett-co|R2000VALUE|2.77|2.81|2.73|2.98|2.89|2.68|2.48|2.93|2.8|2.94||2.92|2.93|2.34|2.26|2.34|2.29|1.87|1.76|1.67|1.57|1.65|1.6|1.45|1.4|1.32|1.36|1.28|1.2|1.27|1.3|1.33|1.4|1.42|1.46|1.43|1.46|1.44|1.5|1.45|1.44|1.48|1.4|1.43|1.52|1.43|1.49|1.41|1.35|1.27|1.31|1.34|1.41|1.3|1.25|1.3|1.46|1.45|1.58|1.6|1.62|1.6|1.7|1.61|1.71|1.72|1.8|1.86||1.75|1.75|1.78|1.73|1.92|1.7|1.62|1.66|1.71|1.56|1.62|1.65|1.65|1.72|1.86|1.73|1.9|1.83|1.83|1.52|1.55|1.45|1.72|1.56|1.48|1.45|1.49|1.48|1.43|1.57|1.5|1.38|1.36|1.25|1.35|1.43|1.33|1.22|1.18|1.21|1.16|1.2|1.15|1.2|1.31||1.41|1.4|1.46|1.47|1.55|1.54|1.67|1.75|1.9|1.9|1.95|2.09|2.23|1.92|2.02|2.35|2.63|2.8|3.03|1.51|1.35|1.45|1.39|1.43|1.33|1.5|1.56|1.45||1.45|1.22|1.24|1.06|0.99|0.99|0.98|1.15|1.38|1.11|0.99|1.11|1.12|1.12|1.09|1.13|0.95|0.94|0.93|0.75|0.81|0.75|0.81|0.8|0.91|0.94|0.95|0.9|1.04|1||0.81|0.73|0.82|0.86|0.99|1.2|1.45|1.9|1.93|1.86|1.77|1.94|1.76|1.74|1.59|1.45|2.24|2.84|3|3.49|3.26|3.42|3.25|3.75|3.93|4.03|4.03|3.91|4.2|4.61|4.51|5.16|5.58|5.74|6.1|6.42|6.29|6.3||6.42|6.41|6.43|6.18|6.25|6.45|6.54|6.33|6.26|6.11|6.38|6.25|6.51|6.35|6.6|6.82|6.83|6.93|6.95||6.98|6.86|6.16|6.06|5.83|5.97|6.1|6.13|6.15|6.25|6.31|6.4||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE|17.0361|17.2145|17.1018|17.2708|16.4354|15.6751|15.8535|16.1914|16.3791|16.4448||16.2571|16.961|16.1444|15.6563|15.4311|16.1069|15.6376|15.3841|14.6051|14.9054|15.5249|14.9618|14.6614|14.9242|12.9437|12.9343|13.3004|12.9155|12.634|12.1083|12.4744|12.9625|12.878|13.6101|13.4412|13.3849|14.0419|14.3704|14.8304|14.6051|14.2953|14.1733|14.652|15.1119|14.408|14.4924|15.0181|14.1827|13.7322|13.7415|13.7791|13.6477|13.6007|13.2816|13.5632|13.7885|14.408|15.234|15.9004|15.9943|15.9004|16.7358|15.8722|15.6|14.8679|14.9524|14.3892||14.8679|15.0369|15.1026|15.7314|15.8816|15.6563|16.2758|16.9892|16.7639|16.8015|17.81|17.71|18.32|18.57|19.05|18.29|18.32|18.26|17.6|17.48|17.94|17.37|18.01|17.13|17.3|17.32|17.64|17.36|16.92|17.06|17|16.47|16.11|16.75|16.5|16.37|16.86|16.96|16.35|16.5|15.37|16.08|15.8|16.46|16.01||17.5|16.35|17.03|16.44|16.55|16.79|17.4|17.55|17.9|18.76|18.4|19.81|20.29|19.26|20.61|20.51|22.35|22.78|21.9|20.75|20.25|21.63|22.5|22.87|21.55|23.68|22.82|21.91||21.66|21.84|20.52|20.99|21.45|20.83|21.7|21.51|21.99|21.45|21.5|21|22.57|25.83|24.05|23.83|24.38|26.89|29.21|27.4|26.39|28.25|27.2|26.85|24.9|23.4|23.35|23.01|22.5|23.51||20.38|20.07|21.24|21.08|21.53|23.5|23.66|24.81|24.98|20.42|19.78|20.3|19.44|17.76|19.26|15.19|19.03|19.99|20.75|22.76|20.28|21.69|20.44|18.99|17.81|19.27|22.27|20.8|20|18.3|18.27|18.83|19.32|19.43|20.55|20.76|20.65|21.11||21.28|21.62|21.5|20.51|20.3|22.06|22.86|22.56|22.29|22.26|22.16|23.37|24|24.16|24.24|25.96|26.06|26.79|26.59||27.18|27.55|28.2|29.08|29.19|29.83|29.73|31.17|29.96|30.08|29.88|29.8||||||
02662|101853|/equities/city-office|R2000VALUE|9.5|9.56|9.41|9.85|9.57|9.5|9.23|8.96|9.05|9.13||9.35|9.2|8.73|8.35|8.51|8.76|8.76|8.06|7.65|7.4|7.63|7.39|6.81|6.54|6.5|6.67|6.59|6.36|6.48|6.28|6.46|6.84|6.95|6.95|6.97|6.9|6.96|7.1|7.31|7.13|7.41|7.49|7.41|7.61|7.57|7.57|7.79|7.86|7.51|7.5|7.52|7.7|7.51|7.31|7.18|7.36|7.42|7.49|7.85|7.78|7.84|7.89|7.56|7.83|7.81|8.03|8.1||8.11|8.03|8.05|8.03|8.17|8.27|8.19|8.33|8.27|8.25|8.25|8.27|8.6|8.93|9.04|8.97|9.23|9.44|9.61|9.2|8.85|8.68|8.8|8.31|8.65|9|9.32|9.53|9.1|9.47|9.72|9.73|9.53|9.47|9.53|9.51|9.52|9.64|9.38|9.52|9.08|9.52|9.75|9.93|10.22||10.29|10.06|10.03|10.26|9.78|9.51|9.7|10.1|9.88|10.46|10.17|10.66|10.76|9.62|10.11|9.88|10.75|10.81|10.67|10.6|10.15|9.89|9.52|9.28|9.42|9.7|9.6|9.2||9.22|8.91|8.82|9.08|8.48|8.29|8.32|9.4|10.19|10.24|10.25|9.39|9.35|9.85|9.55|9.87|9.93|9.6|9.23|8.6|8.54|8.41|8.68|8.15|8.25|8.29|8.25|8.08|8.39|8.15||7.49|7.36|7.48|7.29|6.89|6.82|6.94|7.3|6.94|7.05|6.85|7.26|7.4|7.22|7.64|7.34|7.99|7.64|7.82|8.83|8.75|10|9.84|10.65|11|11.74|11.85|11.81|11.6|11.82|12.73|13.62|13.74|13.82|13.94|13.89|14.15|13.95||13.98|13.93|13.99|13.86|13.64|13.84|13.77|13.62|13.74|13.52|13.62|13.56|13.76|13.8|13.57|13.94|13.76|14.12|13.91||13.83|13.7|13.5|13.49|13.25|13.25|13.49|13.5|13.7|13.38|13.15|13.46||||||
02663|17569|/equities/world-acceptance|R2000VALUE|117.8|116.96|116.3|120|117.38|116.4|115.66|113.72|113.3|117.56||115.8|111.88|110.08|111.88|110.75|110.55|108.18|109.08|105.07|104.41|105.38|104.08|100|95.37|92.71|86.39|87.04|85.61|87.67|89.03|92.77|96.51|97.87|103.02|114.5|113.99|112.39|108.7|109.16|105.63|105.65|105.08|105.69|108.83|107.15|108.91|110.44|110.7|106.58|105.27|102.13|99.77|96.63|92.9|92.04|93.74|95.3|95.79|98.8|96.75|95|92.51|87.33|89.79|95.12|94.89|95.95||98.68|97.83|94.5|90.38|94|95.07|96.99|95.55|94.26|94.05|91.85|90.66|88.55|88|86.78|86.25|85.87|87.81|86.87|81.42|78.24|77.12|76.49|74.85|75.51|75.74|78.18|68.32|66.89|67.67|66.4|64.44|65.45|65.07|65.3|66.77|68.31|67.42|65.35|65.61|61.99|65.15|64.11|67.73|66.43||67.8|66.03|64.39|64.91|66.55|64.76|68.26|69.24|68.13|69.68|70.07|71.4|72.84|64.96|71.53|69.66|78.07|77.79|81.5|76.04|68.37|66.59|67.43|65.96|66.18|69.75|65.53|63.72||61.67|61.95|61.65|61.28|56.84|54.1|48.64|52.59|57.03|62.39|61.02|63.19|57.3|61.8|59|65.14|72.97|68.92|62.13|57.45|55.71|54.27|54.04|54.44|56.9|58.64|56.12|56.8|61.22|61.1||61.17|54.05|51.19|46.16|47.73|49.34|53.65|57.23|55.66|55.02|57.03|57.99|60.1|54.57|55.81|59.23|60.4|59.09|56.52|61.68|60.12|69.03|69.96|69.68|74.55|77.84|76|78.36|78.2|79.03|78.87|80.87|83.91|81.53|83.39|83.55|82.27|81.47||81.89|81.25|80.12|78.99|78.67|81.28|81.87|80.35|81.78|86.55|85.22|79.37|88.49|88.79|88.11|92.05|91.21|91.63|91||92.35|90.56|88.45|87.32|86.48|86.77|87.55|86.79|86.74|87.27|88.48|87.56||||||
02664|103922|/equities/now-inc|R2000VALUE|6.15|6.31|5.92|6.04|5.76|5.86|5.48|5.71|5.97|6.05||6.3|6.28|5.74|5.52|5.66|5.83|5.59|5.64|5.35|5.2|5.66|5.5|5.15|4.73|4.68|4.83|4.74|4.15|4.19|4.1|4.32|4.64|5.01|5.2|4.99|5.18|5.22|5.42|5.01|4.91|4.94|5.2|5.29|5.35|5.21|5.07|5.14|4.93|4.31|4.48|4.88|5.01|4.92|4.92|5.06|5.3|5.23|5.47|5.74|5.69|5.57|5.87|5.93|5.85|6.3|6.69|7.01||7.23|7.28|7.24|7.25|7.5|7.6|7.56|7.73|8|7.84|8.25|8.31|8.7|8.83|8.92|8.98|9.27|9.48|9.29|8.81|8.88|9.04|8.8|8.16|7.97|8.21|8.44|8.42|8.64|8.74|8.77|8.64|8.65|8.38|8.4|8.74|8.71|8.6|8.06|8.5|8.14|8.4|8.53|8.79|8.88||8.69|8.64|8.46|8.27|8.22|7.97|8.53|8.71|8.8|9|8.62|8.98|8.69|7.97|8.17|7.76|8.68|8.7|9.25|8.35|7.59|7.94|7.56|7.46|7.42|8.02|7.5|7.22||7.03|7.08|6.73|6.81|6.36|6.04|5.73|6.27|6.5|6.05|6.03|6|6.12|6.25|5.9|5.99|6.4|6.19|6|5.9|5.81|5.32|5.61|5.37|5.53|5.54|5.13|5.42|5.92|5.75||5.75|5.61|5.37|5|4.93|4.94|4.96|4.94|5.48|5.65|5.73|5.69|5.92|5.3|5.56|4.41|5.41|5.73|5.34|6.68|6.36|6.9|7.54|6.85|8.35|8.95|8.76|8.89|8.93|8.62|8.48|8.86|9.08|9.11|9.76|9.64|9.02|9.76||10.15|10.24|10.3|9.81|10.09|10.34|10.62|10.17|10.22|10.08|10.12|10.02|10.28|10.18|10.14|10.54|10.44|10.97|11.47||11.86|11.66|11.39|11.36|11.17|11.3|11.49|11.55|11.48|11.23|11.14|11.37||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|11.65|11.88|11.66|11.64|11.54|11.5|11.29|11.29|11.53|11.72||11.83|11.6|11.44|11.14|11.26|11.55|11.32|11.73|10.87|10.87|11.46|11.25|10.5|10.32|9.89|10.09|10.45|10.29|10.02|9.94|10.13|10.49|10.56|10.93|10.66|10.47|10.35|10.34|10.23|10.03|10.2|10.47|10.27|10.35|10.34|10.2|10.16|9.98|9.33|9.64|9.13|9.15|9.07|8.8|8.82|8.98|9.31|9.66|9.97|9.81|9.83|10.2|9.86|9.84|9.78|9.93|9.72||9.99|9.84|9.66|9.6|9.65|9.87|9.59|9.68|9.94|9.72|9.63|9.5|9.67|9.84|9.8|9.7|10.29|10.33|10.28|10.09|9.49|9.7|9.5|9.47|9.7|9.51|9.65|9.91|9.7|10.13|10.52|10.13|10.16|9.67|10.34|10.62|10.64|10.54|10.27|10.47|9.83|10.17|10.19|10.5|10.78||11|11.48|11.44|10.99|10.76|10.41|10.6|10.99|10.66|11.21|10.7|11.08|11.37|10.35|11.01|10.92|12.2|12.05|12.5|12|11.19|11.04|11.14|10.83|11.16|12.13|11.63|10.93||10.73|10.83|10.47|10.74|10.37|9.8|9.6|10.06|10.72|11.13|11.07|10.8|10.83|11.32|11.25|11.38|11.5|11.67|11.3|10.51|10.4|10.15|10.58|9.92|10.27|10.3|10.18|10.4|11.14|11.47||10.7|10.63|10.71|10.3|10.6|10.22|10.94|11.47|10.94|11.46|10.78|10.58|10.65|10.5|12.14|12.12|12.09|11.44|11.01|12.05|11.78|12.33|12.34|12.99|13.74|14.21|14.34|14.56|14.15|14.27|14.92|15.35|15.53|15.41|15.87|15.76|15.73|15.77||15.94|15.92|15.99|16.04|16.03|16.18|16.33|16.22|16.23|15.92|16.33|16.12|16.5|16.52|16.38|16.6|16.6|16.63|16.65||16.85|16.67|16.49|16.57|16.43|16.48|16.74|16.56|16.71|16.91|16.59|17.01||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE|22.97|24.25|24.17|24.7|24.04|23.39|22.93|22.72|22.63|22.4||22.92|23.29|23.04|22.14|22.96|23.3|23.52|23.21|22.71|22.56|22.95|23.33|23.54|21.24|20.5|20.5|19.65|18.8|18.43|18.41|18.52|19.29|19.63|19.62|19.4|19.31|19.87|20.37|19.99|19.85|20.4|20.64|20.5|20.76|20.46|19.85|19.99|19.06|18.19|17.94|17.77|17.75|17.94|17.32|17.77|18.07|18.36|18.77|18.72|17.99|17.76|18.41|18.23|19.09|18.78|18.79|18.83||19.13|19.39|18.8|18.41|18.73|18.57|18.5|18.85|19.66|19.9|18.95|18.54|19|18.74|18.51|18.47|18.58|18.89|19.44|19.09|18.7|19.5|20|19.23|19.69|20.05|19.9|19.52|19.33|18.77|19.11|19.28|19.46|19.37|19.32|19.39|19.22|18.9|17.97|17.81|17.3|18.23|18.67|19.11|19.5||19.21|19.08|18.6|18.19|18.4|18.09|18.91|19.08|18.32|18.42|17.96|18.67|18.52|18.07|19.16|19.82|21.08|20.93|20.68|20.03|19.9|20.34|20|19.9|18.37|18.62|18.07|17.55||17.37|16.83|17.02|16.75|16.97|15.85|15.37|16.72|16.88|15.55|15.22|16.8|16.45|16.83|16.5|16.45|16.32|16.65|16.76|16.23|16.21|15.99|15.95|16.15|16.16|16.5|15.44|15.01|15.4|15.26||14.75|13.91|13.58|12.63|12.19|12.28|13.45|14.16|14.08|13.93|14.71|11.98|10.65|10.08|10.4|10.2|13.12|12.88|15.09|14.73|14.31|15.11|15.21|14.4|15.1|14.82|14.5|14.86|14.91|14.27|14.82|15.62|16.43|16.91|17.57|17.63|17.63|17.6||17.98|17.83|17.12|16.95|16.92|17.53|17.73|17.24|17.56|17.69|17.82|17.73|18.06|17.45|17.27|17.64|17.7|17.92|17.45||17.96|17.54|16.5|16.68|17.15|17.75|18.9|18.88|19.29|18.6|18.43|18.78||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|69.73|71.4|70.23|69.35|69.61|68.88|67.91|67.87|68.17|69||69.68|69.46|68.75|67.96|67.78|67.2|67.16|67.04|65.91|65.14|67.46|64.82|63.24|62.94|60.61|63.26|63.22|62.49|61.14|60.36|61.72|63.23|63.16|64.8|62.6|60.89|59.91|59.41|59.16|58|60|60.49|59.98|60.33|59.37|59.22|59.94|58.08|54.68|54.75|55.4|55.56|55.51|53.39|53.76|55.1|56.87|58.43|60.08|58.76|58.46|59.21|58.01|58.44|59.6|59.295|59.25||61.08|60.73|60.27|60.03|60.56|61.12|59.61|60.25|60.75|58.9|58.42|59.16|59.12|59.8|60.16|59.58|60.05|61.38|61.29|59.82|57.68|57.71|57.07|56.36|56.49|56.57|57.43|57.01|55.28|56.53|57.01|54.86|54|52.48|51.88|52.3|53|52.01|51.57|51.22|49.5|51.22|51.62|53.48|54.49||54.79|54.96|54.08|52.71|53.65|52.09|53.39|56.3|53.87|55.43|53.31|56.58|57|52.9|54.51|55.9|58.68|59.24|60.26|60.01|56.34|56.03|56.06|55.64|56.18|60.5|57.21|54||53.62|53.5|51.78|53.13|50|48.59|46.25|48.5|51.39|52.45|52.73|51.98|52.15|54.56|53.04|54.19|56.19|56.39|55.17|51.89|51.44|51.4|50.12|50.61|51.61|52.43|51.96|54.02|57.12|58.24||56.83|54.06|55.93|52.17|50.72|50|52.09|54.66|54.93|54.99|56.37|53.07|54.64|56.32|60.86|58.44|58|53.94|52.97|56.77|54.28|60.4|59.47|61.37|64.51|67.18|68.41|68.33|67.3|67.47|69.74|71.2|72.17|71.9|73.27|72.31|72.7|72.36||72.69|72.29|72.27|71.74|71.09|71.65|73.45|72.5|71.79|70.89|71.61|70.57|71.11|71.38|70.52|72.46|71.81|71.29|71.32||73.17|71.53|71.09|72.45|71.86|71.98|72.23|72.03|73.05|71.98|72.77|74.1||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|10.4186|10.7806|10.3012|10.7023|10.3306|10.2523|10.1349|10.3012|10.5067|10.4284||10.7708|10.0665|9.7632|9.7534|9.3719|9.4697|9.2936|9.1077|8.7262|8.6871|9.0588|8.6088|8.2469|8.1588|8.0903|7.9925|7.9436|7.7675|7.7186|7.5327|7.6501|7.7382|7.836|7.9338|7.836|7.9142|8.0316|8.2371|8.286|8.1882|8.3643|8.4132|8.4132|8.8436|8.4914|8.6088|8.6675|8.5306|8.1393|8.4132|8.2273|8.3838|8.1784|7.7773|8.061|8.511|8.6382|8.824|9.0001|8.7556|8.9317|8.8338|8.5599|8.736|8.8045|8.6871|8.7654||8.7458|8.7556|8.7067|8.5306|8.7849|8.8632|8.599|8.8045|8.9121|8.4132|8.5697|8.5599|8.6577|8.6969|8.7262|8.5208|8.6675|8.961|9.1958|8.736|8.5012|8.648|8.4132|8.3545|8.5697|8.5501|8.286|8.1197|7.8066|7.924|8.1197|8.0512|7.7871|7.7871|7.7382|7.9338|8.061|7.7088|7.5229|7.4838|7.1903|7.5425|7.7088|7.9045|7.9632||8.4327|8.3447|8.1882|8.1588|8.3838|8.31|8.8|8.6|8.52|8.87|8.53|9|9.45|7.96|8.75|8.4|9.77|10.67|10.25|9.75|9.08|8.09|8.13|7.41|7.42|7.69|7.73|7.4||6.9|7.09|6.87|6.7|6.43|6.15|5.6|6.59|7.2|7.32|7.25|7.02|7.18|7.61|7.33|7.49|8.27|7.65|6.8|6.11|6.05|6|6.32|5.99|6.26|6.51|6.31|6.31|7.11|7.31||5.48|4.35|3.12|3.1|3.73|4.43|5|5.01|5.79|6.38|4.13|4.54|5.17|7.14|7.57|5.5|8|10.75|13.07|15.35|16.09|17.09|17.51|18.59|19.26|19.69|19.9|20.03|19.28|19.19|19.94|20.05|20.69|20.72|20.84|20.83|21.3|20.69||20.68|20.68|20.6|20.54|20.68|20.76|20.76|20.66|20.6|20.47|20.62|20.68|20.68|20.65|20.45|20.57|20.51|20.43|20.43||20.56|20.5|20.5|20.48|20.46|20.29|20.29|20.31|20.25|20.23|20.14|20.31||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|9.51|9.72|9.81|10.13|9.91|9.84|9.77|9.83|10.09|9.98||10.18|10|9.61|9.44|9.47|9.69|9.42|9.51|9.49|9.11|8.85|8.65|8.17|7.35|6.96|6.91|6.75|6.8|6.99|7.09|7.08|7.22|7.4|7.55|7.46|7.67|7.96|8.35|8.36|8.43|8.72|8.79|8.86|8.7|8.74|8.9|9.1|9.27|9.09|9.5|9.38|9.28|9.17|8.98|9.13|9.77|9.68|10.35|10.4|9.66|9.88|9.73|9.48|9.43|9.61|9.7|9.37||9.38|9.71|9.7|9.8|9.67|9.53|9.44|9.28|9.02|8.77|8.72|8.48|8.53|8.35|8.1|7.92|7.88|7.99|7.92|7.94|8.34|8|8.2|7.88|7.67|7.7|7.48|8.03|7.95|8|7.75|7.74|7.91|7.97|8|8.45|8.13|7.76|7.78|7.84|7.87|7.63|7.74|7.67|7.67||7.96|7.39|7.35|7.21|7.3|7.34|7.5|7.75|7.62|7.76|7.5|7.45|7.45|7.25|7.65|7.47|8.3|8.89|9.15|8.84|8.54|8.54|8.38|7.98|8.02|8.77|8.3|8.63||8.3|8.56|8|8.02|7.74|7.16|7.24|7.71|7.67|7.94|7.77|7.39|7.42|7.23|7.13|7.03|7.43|7.61|7.43|7.2|6.89|6.75|7.47|6.93|7.04|7.07|7|6.55|6.65|6.2||6.03|5.77|6.05|5.64|5.51|5.7|5.81|5.66|6.05|6.13|6.51|6.65|7|7.07|6.87|5.34|5.26|4.71|4.88|4.87|5.39|5.85|6.59|6.24|7.21|7.71|8.06|8.14|8.02|7.84|8.19|9.46|9.73|9.66|10.2|10.37|10.54|10.66||10.51|10.5|10.63|10.72|10.56|10.5|10.24|10.3|9.94|9.94|10.25|10.09|10.17|10.32|10.06|10.49|10.54|10.78|10.81||11.27|11.28|11.38|11|10.72|10.79|11.08|11.1|10.93|10.59|10.64|10.72||||||
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|11.94|12.32|12.2|12.55|11.52|11.74|11|11.8|12.06|12||12.2|12.35|11.5|11.04|10.76|11.41|10.9|11.09|10.15|10.78|11.09|10.8|10.58|9.63|8.77|8.9|9.1|8.89|8.83|8.9|9.42|10.17|10.53|10.93|10.72|10.81|10.86|11.09|11.5|11.11|10.97|10.76|11.18|11.6|10.99|11.19|11.44|11.3|10.9|11.1|10.95|10.96|11.22|11.02|10.69|11.46|12.26|12.52|13.25|13.16|13.51|13.8|13.41|12.93|12.51|13.01|11.93||11|11.17|11.26|11.71|11.76|11.38|12.16|12.5|12.34|12.16|12.37|12.2|12.7|13.32|13.35|12.44|12.52|12.34|12.47|12.59|12.93|13.36|13.15|13|13.33|13.26|13.82|13.24|13|13.31|13.05|12.89|12.7|13.51|12.9|12.64|13.01|13.16|12.56|13.45|12.58|13.25|13.2|13.5|13.3||13.77|12.88|13.13|13.04|13.23|13.5|14.4|14.74|14.8|15.03|14.85|15.61|16.86|15.48|16.54|16.28|18.15|18.49|17.87|16.7|16.51|16.81|17.11|17.8|17.73|19.5|18.63|16.95||17.08|17.34|16.75|17.48|16.93|16.72|18.3|17.2|17.64|19.4|19.7|19.46|22.44|23.24|21.2|21.65|22.3|23.97|27.52|26.28|25.01|25.55|24.75|25.81|21.09|19.78|18.4|17.42|17.3|18.65||17.35|17.1|16.45|16.02|15.11|19|19.29|20.83|19.95|17.43|16.4|17.24|17.55|14.59|15.89|13.16|14.6|16.61|18.55|19.01|16.36|20.12|16.03|16.5|15.91|17.58|17.87|19.26|19.86|18.52|17.21|17.8|18.3|18.95|21.79|23.14|22.2|22.83||23.25|23.34|24.33|22.64|21.53|22.2|24.04|24.41|24.32|23.39|24.54|26.17|26.46|26.87|27.5|30.97|30.33|31.6|32.25||33.02|32.54|33.17|34.19|35.1|38.33|37.5|39.5|39.13|39.49|39.89|39.34||||||
02671|16915|/equities/photronics|R2000VALUE|10.86|10.44|13.25|13|12.21|12.2|11.89|11.68|11.61|11.62||11.34|11.27|11.19|11.01|11.14|11.38|11.39|11.36|11.15|11.14|11.17|10.88|11.06|10.77|10.28|10.46|10.24|9.86|9.9|9.56|9.74|10.19|10.24|10.24|10.21|10.16|10.44|10.38|10.5|10.34|10.73|10.66|10.9|10.64|10.53|10.32|10.24|10.16|9.87|10.05|10.1|10.08|9.95|9.77|9.62|9.94|9.92|9.89|10.16|9.68|9.7|9.45|9.25|9.35|8.89|8.88|9.1||9.55|10.38|10.1|10.13|10.35|10.37|11.01|11.14|11.12|10.84|10.94|11.07|11.33|11.84|11.7|11.82|11.9|11.61|11.65|11.81|11.68|11.9|12.18|12.19|11.93|11.82|11.68|11.63|11.75|11.47|11.55|11.47|11.34|11.48|11.15|11.13|11.04|11.36|11.12|11.4|11.34|11.3|11.1|11.47|11.36||11.17|11.1|10.73|10.62|10.82|10.69|11.15|11.22|10.91|11.22|11.51|11.55|11.73|10.9|11.39|11.74|12.53|12.47|12.62|12.66|11.94|11.94|11.7|12|11.4|11.93|12.89|13.05||12.62|13|12.7|12.03|11.54|10.78|11.07|11.67|12.03|12.29|12.04|11.63|11.43|11.6|11.26|11.51|12.51|12.17|12.13|11.48|11.2|11.26|10.93|10.8|10.94|11.34|10.93|10.85|11.2|10.73||11.39|11.01|11.01|10.07|9.81|9.58|9.95|10.19|10.27|9.96|10.33|10.12|10.04|9.35|9.18|8.77|9.57|9.19|9|10.67|10.65|12.02|12.52|11.88|12.65|12.9|12.73|13.01|12.51|12.2|12.36|12.68|13.15|13.21|14.14|14.71|14.86|14.54||15.06|15.24|15.22|14.88|13.74|13.3|13.6|13.56|13.4|12.9|13.32|13.4|14.36|13.95|14.04|15.19|15.05|15.19|15.06||15.29|15.34|15.61|15.43|15.18|15.09|15.2|14.83|14.9|15.2|15.32|16||||||
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|740|782.4|720.8|745.6|724|712.8|724|716|723.2|720||713.6|714.4|728|708|705.6|729.6|731.2|742.4|709.6|744.8|728|758.4|717.6|712.8|721.6|688|684.8|674.4|679.2|714.4|744|750.4|764|754.4|739.2|742.4|772|784|760|783.2|824.8|754.856|1056.8|1048.8|1064|1004.8|972.8|917.52|931.2|1003.2|1025.6|988.8|988|921.6|912.8|996|1008.8|1029.6|1032.8|1040|1041.6|1140.8|1069.6|1084|1099.2|1056.8|1023.2||1046.4|1067.2|1085.6|1106.4|1079.2|1060.8|1070.4|1080.8|1055.2|1095.2|1099.2|1082.4|1120|1135.2|1120|1176.8|1140.8|1081.6|1086.4|1106.4|1074.4|1044|1041.6|1006.4|962.4|1012|1005.6|1055.2|1092|1094.4|1104|1127.2|1165.6|1124.8|1206.4|1081.6|1089.6|1081.6|1088|1055.2|1046.4|1064|1048|1038.4|1077.6||1040|1040.8|1004|1030.4|1035.2|999.2|1026.4|1029.6|980|1012|963.2|995.2|1020|957.6|940.8|971.2|1016|1023.2|1020.8|1009.6|1020|959.2|970.4|975.2|972.8|956|1022.4|1036.8||1000|1024.8|1029.6|1017.6|1168.8|1120.8|1100.8|1272.8|1292|1194.4|1168|1138.4|1092.8|1102.4|1004|1024|1070.4|1080|1084|1092|1050.4|1040|992|974.4|924.8|933.6|888|905.6|928.8|911.2||909.6|874.4|862.4|847.2|802.4|756.8|793.6|827.2|795.2|784.8|812.8|794.4|781.6|761.6|724|634.4|724|778.4|764|851.2|808.8|896|912.8|960|1065.6|1104.8|1101.6|1111.2|1069.6|1024|1104.8|1108|1126.4|1168.8|1176.8|1187.2|1195.2|1164.8||1239.2|1212|1201.6|1212.8|1192.8|1169.6|1187.2|1111.2|1092.8|1071.2|1080|1086.4|1116|1121.6|1076|1073.6|1119.2|1124.8|1137.6||1212|1212.8|1168|1100.8|1131.2|1144|1160|1170.4|1204|1215.2|1211.2|1256||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|33.85|34.92|33.67|33.85|33.81|33.29|32.48|32.27|32|32.76||32.69|32.35|31.93|31.11|31.48|32.895|31.74|31.66|30.37|30.65|31.95|31.4|30|28.62|27.33|29.15|29.54|28.72|27.37|27.99|26.85|27.45|27.28|27.54|26.51|26.46|26.25|26.39|26.01|24.68|24.615|26.38|26.19|26.22|25.98|25.06|25.6|24.44|23.22|23.4|23.38|22.86|22.47|21.84|21.75|22.24|22.96|24.26|24.77|24.41|24.6|24.92|24.94|25.14|25.08|25.57|25.79||26.1|25.58|25.45|25.32|26.32|26.26|25.34|25.78|26.28|25.02|24.63|25.01|25.06|25.78|26.64|26.15|26.77|27.75|27.68|26.49|24.46|24.99|24.31|23.93|24.55|24.88|24.5|23.52|23.32|23.85|24.21|23.38|23.7|22.8|22.76|23.61|23.85|23.61|22.94|22.97|21.77|22.5|23.08|23.45|24.49||24.65|25.52|24.46|23.79|24.14|23.94|24.69|25.58|24.14|24.92|24.44|26.63|26.99|23.92|25.85|25.41|29|28.63|29.88|28.5|26.03|26.07|25.77|25.83|25.8|28.28|27.38|26.04||25.08|24.95|23.76|24.13|23.14|22.7|21.68|22.26|23.58|23.59|23.5|22.37|22.65|24.12|24.31|24.14|22.94|26.48|25|23.23|22.52|22.19|22.48|21.39|22.4|22.36|22.79|23.58|25.91|26.95||24.88|23.51|23.94|22.74|22.81|21.79|23.08|24.01|23.94|23.49|24.05|24.46|23.78|25.02|27.14|23.86|24.83|23.09|24.5|25.73|24.43|27.33|27.48|27.77|30.88|33.13|33.65|34.02|33.24|33.22|34.74|36.03|36.86|36.78|37.8|37.6|37.51|38.37||38.49|37.8|38.45|38.45|38.3|38.48|38.44|38.3|38|37.45|37.71|37.56|37|36.63|36.17|37.08|36.77|37.02|37.24||37.76|37.04|37.22|37.3|37.25|37.35|37.55|37|37.39|37.04|37.08|38.02||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|8.39|8.3|8.24|8.6|8.22|8.03|7.71|7.68|7.96|8.01||8.28|8.05|7.65|7.41|7.66|7.73|7.73|7.13|6.8|7.1|6.76|6.75|6.3|5.79|5.67|5.78|5.86|5.39|5.49|5.61|5.81|6.17|6.33|6.52|6.49|6.37|6.5|6.59|6.65|6.57|6.64|6.52|6.5|6.5|6.38|6.16|6.25|5.96|5.67|5.75|5.92|6.15|6.02|5.77|5.73|5.82|5.69|5.97|6.23|5.98|6.09|6.21|6.22|6.11|6.32|6.45|6.58||6.83|6.86|6.73|6.44|6.63|6.61|6.57|6.63|7.01|6.85|6.77|6.66|6.67|6.8|6.99|6.81|6.85|7.4|7.28|7.05|6.99|6.67|6.75|6.72|6.61|6.8|6.99|7.2|6.81|6.73|7.03|6.82|6.55|6.64|6.74|6.87|6.77|6.66|6.45|6.46|6.15|6.41|6.42|6.59|6.69||6.69|7.1|6.95|6.7|6.39|6.22|6.5|6.43|6.35|6.69|6.64|6.94|7.05|6.25|6.92|6.51|7.25|7.41|7.3|6.95|6.81|6.6|6.35|6.24|6.22|6.79|6.3|6.31||6.05|6.01|6.06|6.16|5.89|5.57|5.35|5.64|6.02|6.29|6.17|6.03|6.18|6.25|7|7.16|7.25|7.3|6.73|6|5.7|5.47|5.55|5.37|5.56|5.68|5.31|5.73|6.17|6.1||5.92|5.31|5.05|4.79|4.75|4.65|4.81|4.95|5.25|4.89|4.63|4.17|4.05|3.96|4.07|4.06|4.56|4.83|4.98|6.42|6.3|7.02|7.49|7.56|7.79|8.2|8.18|8.25|7.99|7.9|8.01|8.49|8.65|9.07|9.45|9.41|9.61|9.77||10.14|10.25|9.67|9.18|9.15|9.21|9.21|8.92|8.75|8.68|8.97|8.76|9.05|9.13|9|9.1|9.09|9.1|9.12||9.37|9.27|9.05|8.95|8.84|8.7|8.89|8.89|9.02|8.92|9.01|9.4||||||
02675|16843|/equities/orasure-tech|R2000VALUE|12.62|13.42|13.1|13.18|12.08|12.39|12.35|12.27|11.71|11.37||11.05|11.65|12.14|11.85|12.2|12.66|13|12.99|13.69|13.82|12.81|12.88|12.43|12.77|14.84|15|15.38|15|15.65|15.33|15.85|15.58|14.83|14.77|13.94|15|15.9|16|14.37|14.12|15.33|15.27|15.4|14.99|14.61|14.35|14.34|13.19|12.25|12.28|12.25|11.54|11.28|10.56|11.9|11.86|12.69|12|11.8|11.02|10.93|11.36|11.2|10.86|10.73|10.78|9.89||10.93|11.11|10.99|11.67|11.74|11.44|13.21|15.16|14.34|14.95|13.57|12.99|13.53|13.6|13.23|13.6|13.75|13.76|14.48|14.19|13.765|13.84|19.59|19.22|18.51|18.71|17.45|17.32|17.79|16.63|16.5|16.78|17|16.55|16.2565|14.7|14.59|14|13.92|13.84|13.79|13.35|13.14|12.51|12.18||11.3|11.53|11.12|10.9|10.87|10.38|9.71|9.96|9.95|10.26|10.28|10.77|10.64|10.35|10.43|10.53|11.2265|10.65|10.41|10.95|11.1|11.97|13.46|14.37|13.68|13.72|14.07|15.19||15.6|14.82|14.96|15.48|16.53|15.79|16.29|17.25|18.05|17.78|16.53|16.25|15.65|15.55|15.13|15.73|15.36|14.95|16|15.5|15.9|14.85|13.61|13.64|13.12|12.87|11.64|11.71|11.8|10.83||10.92|10.5|11.17|11.35|10.36|11|11.5|9.66|8.25|7.8|7.25|7.49|6.92|7.28|7.49|6.88|6.09|6.99|7.8|5.73|5.72|5.85|6.03|5.67|5.93|6.06|6.07|6.14|6.07|5.93|5.93|6.11|6.14|5.94|6.17|5.94|6.57|6.81||6.74|6.7|6.84|6.71|6.59|6.79|6.94|6.99|7.2|7.11|7.26|7.36|7.66|7.86|7.76|8.27|8.14|8.17|8.21||8.42|8|8.07|8.06|7.92|7.87|7.9|7.91|7.95|7.77|7.77|8.1||||||
02676|16305|/equities/heartland-express|R2000VALUE|18.95|18.87|18.54|18.63|18.34|18.5|18.72|18.64|18.54|18.8||18.93|18.79|19.14|18.96|19.22|19.51|19.26|19.07|18.83|18.97|19.46|18.96|18.95|18.73|18.83|18.69|18.63|18.38|18.17|18.35|18.83|18.85|18.85|19.12|19.04|18.89|18.8|19.48|20.27|19.79|19.97|19.94|19.95|20.33|19.8|19.46|19.46|19.26|18.64|18.58|18.89|19.02|18.99|18.67|18.58|18.39|18.66|19|19.78|19.52|20.18|19.85|20.16|20.21|20.51|20.38|20.29||20.68|20.69|20.72|20.62|20.87|21.13|21.16|20.72|20.69|20.91|20.45|20.36|20.54|20.57|20.68|20.75|21.07|21.07|20.9|20.59|20.17|20.12|20.63|20.18|20.3|20.2|20.05|20.23|20.42|20.27|20.33|20.24|21|21.39|22.39|21.77|21.11|21.15|20.68|21.04|20.92|21.19|21.03|20.63|20.99||20.79|20.99|20.6|20.43|19.97|20.2|20.4|20.37|20.22|21.1|20.88|20.72|21.05|19.3|20.44|20.5|20.95|20.96|21.52|21.71|21.33|22.02|21.64|21.91|21.73|21.86|21.42|20.89||20.25|20.38|20.23|20.06|19.6|18.64|18.72|19.57|20.47|19.72|19.81|19.92|20|19.99|19.8|19.31|20.3|20.84|20.61|20|19.48|19.12|19.36|18.32|19.22|20.07|19.28|18.96|19.66|20.11||19.92|19.46|19.28|18.53|17.72|17.33|18.03|18.51|17.97|17.61|17.85|18.28|17.71|16.62|17.42|16.8|17.31|16.59|15.95|16.6|16.28|16.86|17.26|17.33|17.54|17.91|18.15|18.11|17.99|17.71|17.92|18.9|19.34|19.39|20.03|19.96|19.83|19.76||20.28|19.88|19.78|19.64|19.67|19.63|19.67|19.37|19.2|18.89|18.98|18.83|19.04|19.15|19.24|20.22|20.19|20.89|21||21.15|21.02|20.87|20.63|20.57|20.49|20.35|20.37|20.35|20.4|20.58|21.16||||||
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|17.2|17.1|16.21|16.17|16.02|15.9|15.97|15.37|15.18|15.07||15.38|15.36|15.05|14.69|14.9|14.92|14.74|14.3|13.65|13.58|14.41|14.28|13.65|12.92|12.82|13.09|12.93|12.39|12.57|12.05|12.32|13.2|13.37|13.47|13.57|13.26|13.3|13.24|13.13|13|13.53|13.84|13.37|13.82|13.76|13.79|14.05|13.79|12.63|12.89|12.42|12.55|12.63|11.98|12.14|12.33|11.46|11.37|11.64|11.6|11.4|11.69|11.81|11.85|12.12|12.53|12.73||12.88|12.77|12.42|12.52|12.75|12.86|12.49|12.87|13.14|12.67|12.79|12.85|13|13.11|13.2|12.98|13.55|14.19|14.49|13.58|13.24|13.21|13.13|12.95|12.89|12.69|12.94|12.93|12.73|13.43|13.36|13.4|13.16|13.27|13.62|14.13|13.97|13.84|13.32|13.59|12.66|13.24|13.02|13.87|14.14||14.31|14.27|13.93|13.68|14.41|14.11|14.55|14.63|13.69|14.64|14.45|15.35|15.85|14.34|15.13|13.5|15.02|15.39|15.21|15.15|14.3|14.38|13.74|13.4|14.15|15.21|14.75|14.19||13.75|13.53|13.47|13.52|13.22|12.9|11.82|13.86|14.72|16.51|17|16.67|16.94|17.25|16.73|16.59|16.97|17.4|17.35|16.01|15.3|14.75|14.94|14.6|14.99|14.92|14.24|14.7|15.3|15.43||15.25|13.46|13|11.69|11.2|11.18|11.72|12.49|12.58|12.53|11.59|10.41|11.26|11.38|12.75|9.35|13.63|13.83|14.24|15.38|15.57|16.82|17.88|17.55|18.27|19.01|19.2|19.41|19.26|19.48|21.19|20.9|21.27|21.12|21.67|21.51|21.75|21.76||21.98|22.06|22.37|21.92|21.8|21.65|22.09|21.94|21.95|21.6|21.69|21.61|21.93|21.97|21.89|22.27|22.34|22.01|22.55||22.76|21.89|21.66|21.65|21.47|21.49|21.57|21.39|21.72|21.6|21.53|21.62||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|37|37.18|35.73|35.49|35.18|35.2|34.48|34.44|34.8|35.44||34.96|35.47|34.61|34.03|34.73|35.79|35.14|35.19|33.71|33.52|35.46|34.31|32.52|31.72|30.53|32.34|32.83|32.24|31.29|30.86|30.67|32.21|32.11|33|31.73|31.2|30.86|31.13|30.89|30|30.89|31.49|31.19|31.78|31.29|30.73|30.69|28.62|27.84|28.43|28.76|28.98|28.63|28|28.18|28.4|28.84|29.01|30.14|29.99|30.01|30.44|30.49|30.84|31.31|31.93|32.34||32.79|32.15|32.05|32.18|32.51|32.77|32.1|32.88|33.32|32.35|32.39|32.3|32.56|33.54|33.79|33.48|34.02|34.9|34.4|33.62|31.65|31.89|31.54|31.26|30.95|31.27|31.67|31.44|31.23|31.75|32.5|31.66|32.24|31.37|31.69|32.47|33.11|31.58|30.62|30.69|28.67|30.04|30.51|31.23|32.56||32.32|32.92|32.42|31.17|31.44|30.7|31.38|32.26|31.31|32.31|31.42|33.1|33.71|30.81|32.72|32.3|36.18|35.74|36.73|35.9|33.97|33.25|32.75|32.96|33.11|35.9|33.77|32.43||31.19|31.09|30.64|30.93|29.95|28.26|27.8|29|30.87|31.52|31.05|31.13|31.22|33.43|32.63|33.05|34.77|35.23|34.43|31.31|30.95|30.54|31.48|30.35|31.48|31.14|31.2|31.53|34.53|34.28||33.69|32.75|33.4|31.82|31.45|30.33|31.12|31.48|31.13|31.32|31.05|31.61|30.16|30.29|32.74|31.07|31.93|30.78|33.38|31.17|31.74|35.01|33.51|34.68|36.83|38.48|38.81|40.06|38.88|38.37|40.07|41.25|42.01|42.18|43.42|43.27|43.66|43.83||44.54|44.07|44.55|44.2|44.03|44.27|45.2|44.36|44.95|43.7|44.52|43.82|44.54|45.08|44.56|45.64|45.13|45.05|45.82||46.39|45.64|45.72|46.02|45.93|45.89|46.14|45.47|45.82|45.92|46.24|46.87||||||
02679|16248|/equities/hci|R2000VALUE|52.43|52.93|52.91|52.81|52.36|52.5|51.75|52.76|52.32|52.65||53.21|53.14|51.77|50.99|51.51|53.02|52.6|52.17|51.25|52.78|53.54|51.5|53.86|49.55|48.95|47.4|48.72|47.48|47.02|47.25|47.24|49.33|49.92|48.5916|48.68|47.4|47.18|47.16|46.84|46.61|46.88|47.26|47.39|47.67|48.38|49.05|49.23|48.68|48.51|48.98|49.93|50.78|50.09|50|50.39|51.01|51.57|52.09|52.18|51.65|53.17|53.93|54.15|54.52|55.58|55.22|55.53||55.77|55.96|55.35|54.91|55.41|54.68|54.3|56.06|56.19|55.38|55|56.34|54.47|54.6|55.24|57.19|58.75|61.21|61.03|59.82|49|46.98|46.14|44.56|44.3|44.1|43.89|44.43|44|44.65|44.68|46.36|47.06|45.7|45.76|46.21|45.82|46.47|45.95|46.02|44.04|43.69|44.03|44.98|46.33||45.8|46.08|44.99|44.53|44.24|44.31|42.88|44.3|44.22|45.12|44.76|45.87|45.9|43.78|46.15|45.37|48.8|48.2|48.98|48|47.18|47|46.43|45|45.1|46.5|46.44|46.05||46.06|45.15|44.81|43.97|43.29|40.06|39.3|40.63|43.31|42.64|38.87|41.45|41.15|42.27|41.63|41.07|44|45.64|44.6|43.27|43.69|42.4|43.03|40.38|40.74|40.52|38.31|39.4|40.25|40.61||39.65|39.78|39.79|40.51|39.17|39.75|39.13|39.04|37.3|37.86|38.21|38.1|36.91|33.85|34.97|33.4|37.5|37.36|38.34|38.22|36.75|40.52|42.2|42.35|41.5|43.6|42.89|43.04|42.39|42.92|44.21|45.03|45.51|44.88|45.8|45.88|46.81|47.95||46.5|45.81|46.27|46.92|46.21|46.12|46.15|45.65|45.35|44.63|44.46|44.11|45.01|45.23|45.24|46.56|45.94|47.12|45.84||46.04|45.57|45.26|44.17|43.34|43.85|44.4|44.54|45.2|45.19|44.96|45.91||||||
02680|39136|/equities/aarons|R2000VALUE|17.1|17.45|17.75|18.99|18.75|18.39|18.13|21.7|23.29|26.35||30|64.96|63.65|62.14|61.41|61.45|61|61.21|59.23|59.5|58.57|57.4|62.69|57.99|56.57|54.94|54.3|52.88|54.43|54.5|55.45|56.22|57.28|59.23|57.79|58.36|59.23|59.15|59.57|57.27|59.11|59|58.48|60.65|59.2|58.84|59.87|58.04|54.99|56.77|57.58|57.61|56.84|53.79|56.15|57.37|56.15|54.83|56.86|56.33|58.12|58.6|58.1|60.06|58.81|55.32|53.6||56.46|57.64|57.02|55.6|57.09|57.24|56.72|56.7|58.44|57.31|56.23|56.4|56.64|57|58.42|57.99|58.58|58.22|57.71|54.9|53.99|53.93|52.7|51.57|52.41|52|53.97|49|46.05|44.8|44.88|43.96|43.23|43.59|42.96|44.44|44.48|44.51|42.25|44.29|43.91|43.74|43.49|44.33|46.01||46.8|44.84|46.08|44.84|43.47|42.22|43.71|44.46|41.41|43.92|44.08|45.31|46.3|41.18|44.78|42.39|48.46|48.21|48.4|45.84|40|39.45|38.03|37.16|35.85|38.38|37.67|35.57||33.82|33.75|33.35|32.88|33.92|30.75|28.7|32.2|34.5|34.97|34.66|31.68|29.45|31.79|29.62|30.22|31.42|29.67|28.22|26.15|24.3|23.54|23.83|23.86|23.96|24.26|23.17|24.48|25.31|24.96||24.96|23|22.61|19.89|18.97|19.75|21.55|22.45|23.26|22.34|23.9|21.2|17.1|14.85|18.39|18.37|20.84|24.49|27.72|29.25|28.2|32.81|32.91|32.77|34.44|36.74|38.11|38.78|39.59|40.2|39.99|43.13|43.26|41.03|45.11|49.14|57.73|58.31||58.47|57.85|59|57.03|55.58|56.69|56.73|56.5|61.2|59.63|62.93|63.16|63.04|61.77|60.49|61.23|61.02|60.61|61.31||60.99|60.06|58.67|58.23|57.72|57.97|58.92|57.8|57.66|56.66|57.08|57.41||||||
02681|8162|/equities/mbia-inc|R2000VALUE|7.19|6.57|6.32|6.67|6.57|6.55|6.62|6.5|6.77|6.68||6.47|6.69|6.6|6.37|6.05|6|6.05|6.09|5.89|5.84|6.32|6.63|6.1|5.81|5.78|6.02|5.82|5.8|5.93|5.88|6|6.51|6.66|6.74|6.75|6.55|6.62|6.66|6.46|6.32|6.76|6.86|6.64|6.72|6.63|6.52|6.57|6.34|6.03|6.05|6.07|6.29|6.25|6.01|6.25|6.09|5.91|5.79|5.91|5.67|5.76|6.06|6.53|6.91|7.77|7.87|8.11||8.32|8.35|8.2|8.06|8.11|8.11|7.99|8.04|8.15|7.85|7.97|7.96|7.93|8.01|7.95|7.7|7.9|8.31|8.56|8.16|7.93|7.91|8.1|8.04|8.05|8.03|7.9|7.86|7.6|7.72|7.64|7.58|7.34|7.36|7.29|7.77|7.64|7.57|7.19|7.31|6.85|6.92|6.93|7.09|7.28||7.19|7.27|7.1|6.94|7.02|6.99|7.07|7.02|6.55|6.7|6.93|7.3|7.6|6.9|7.11|6.86|7.42|7.55|7.59|7.86|7.34|7.45|7.12|7.11|7.32|7.75|7.64|7.42||6.92|7.12|6.93|6.71|6.48|6.22|6.01|6.42|6.83|7.4|7.62|7.48|7.69|7.9|7.91|7.96|8.2|8.6|8.62|7.86|7.52|7.35|7.79|7.62|7.96|7.87|7.58|7.78|7.94|8||7.79|6.85|6.68|6.27|6.17|6.08|6.78|7.61|7.57|7.76|7.44|6.83|6.7|6.1|6.15|5.75|6.53|6.33|6|6.6|6.68|7.3|7.52|6.5|7.64|7.95|8.02|8.11|7.79|8.12|8.51|8.76|9.12|9.15|9.28|9.26|9.35|9.34||9.38|9.4|9.52|9.35|9.27|9.34|9.36|9.31|9.19|9.05|9.08|8.97|9|9.21|9.13|9.26|9.23|9.22|9.34||9.33|9.29|9.17|9.06|9.01|9.04|9.14|9.13|9.31|9.21|9.17|9.35||||||
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|9.6355|9.8598|9.6842|10.3474|9.8305|9.7525|9.2844|9.2356|9.3721|9.4111||9.5964|9.4599|8.9918|8.6504|8.7772|8.9723|8.5432|8.5139|7.8995|7.88|8.3774|7.8117|7.051|6.8267|6.6317|6.7585|6.817|6.6707|6.6024|6.3976|6.5537|6.739|6.973|6.8853|6.6122|6.6024|6.7585|6.895|6.9633|6.8365|6.9535|6.895|6.8365|7.2949|7.0705|7.0998|7.3924|7.3631|6.8365|6.9243|6.9048|7.3924|5.8612|5.4906|5.5589|6.0758|6.0855|6.5439|6.5927|6.2611|6.0075|6.0465|6.1051|6.0465|6.1051|6.2513|6.3099||6.4952|6.4366|6.4366|6.4464|6.7585|6.8267|6.5537|6.895|7.1193|6.856|6.895|6.9048|6.9145|7.0803|7.2363|7.0315|7.051|7.6654|7.7142|7.2363|6.778|6.8755|6.7195|6.5049|6.6219|6.6317|6.4756|6.6512|6.4854|6.5537|6.5732|6.7292|6.4171|6.3001|6.3391|6.4756|6.5049|6.3391|6.2123|6.3781|6.0465|6.3001|6.4269|6.4854|6.7195||6.9243|6.9828|7.1096|6.6317|6.7097|6.3294|6.9535|6.5829|6.7975|6.9633|6.9048|7.1193|7.6167|6.1733|6.856|6.5927|8.0946|8.7772|8.5237|7.4021|5.9393|5.1688|5.1688|4.8762|4.9738|5.2078|5.4126|5.2078||4.9543|4.9835|4.8177|4.6812|4.7397|4.4764|4.1058|4.7397|4.7495|4.3886|4.4666|4.2911|4.4179|4.6129|4.1741|4.5544|5.1201|4.9055|4.3496|4.057|4.1448|4.1351|4.5349|4.0375|4.5642|4.9348|4.9835|4.9543|5.4711|6.2026||5.5297|4.0278|3.2573|2.8672|3.0233|3.7157|4.6422|4.9933|6.3099|6.8267|4.8957|2.6234|3.1696|3.8815|4.2326|4.1253|5.7442|8.5724|10.7472|11.3909|12.5807|14.0241|14.1996|14.8823|15.1944|15.6137|16.628|16.7743|16.0916|16.3939|17.1254|17.2326|17.769|17.9543|18.2176|18.0909|17.9836|17.8178||17.847|17.7983|17.808|17.847|17.9153|18.0226|18.1299|18.0518|18.0421|17.8665|18.0226|17.9641|18.0226|17.8958|17.9348|17.9641|18.0226|18.1494|18.0031||18.0713|18.0031|18.0323|17.9933|17.8665|17.7105|17.769|17.691|17.808|17.7105|17.6032|17.4959||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|13.46|13.49|13.53|13.9|13.87|13.24|13.21|13.39|13.3|13.47||13.5|13.5|13.36|13.21|13.25|13.6|13.37|13.68|13.24|13.39|13.62|13|13.81|13.5|13.38|13.32|13.11|12.87|12.85|12.66|12.85|12.94|13.06|13.06|12.81|12.81|12.62|12.58|12.59|12.53|12.69|12.86|12.52|12.64|12.25|12.5|12.77|12.7|12.26|12.37|12.34|12.27|12.47|11.97|12.23|13.06|12.41|12.51|13.55|13.14|13.17|13.51|13.23|13.4|13.35|13.38|13.55||13.53|13.81|13.39|13.35|13.58|13.49|13.33|13.31|13.07|12.78|12.84|12.57|12.85|14.05|14|14.13|14.43|14.42|14.5|14.04|13.6|14.45|14.1|13.52|13.33|13.34|13.28|13.41|12.46|12.75|13|12.59|12.38|12.22|12.28|11.72|12|12.44|12.3|12.61|12.07|12.85|12.8|12.77|12.99||13|12.8|12.54|12.01|13.63|13.65|14.35|14.35|13.55|15|14.61|14.93|15.64|14.01|13.59|13.5|15.54|15.75|15.56|15.6|15.25|15.49|15.67|14.64|14.5|14.85|14.63|14.37||13.38|13.08|12.92|13.46|12.38|11.52|12.05|13.04|14|13.67|13.06|12.96|13.46|13.82|13.44|13.75|14.72|15.21|14.59|12.5|12.03|12.45|11.34|11.16|12.17|11.35|10.93|11.56|12.1|11.5||11.89|11.6|11.49|10.92|10.27|10.59|10.43|11.13|12.16|11.06|10.45|8.9|8.46|10.05|10.45|10.43|12.26|12.67|13.3|15.2|13.99|16.31|16.51|17.5|19.01|19.26|19.37|19.4|18.82|20.01|20.5|19.97|20.81|20.76|21.03|20.89|21.12|20.74|20.83|20.6|19.6|18.73|18.64|18.31|18.6|18.56|18.68|18.98|18.43|18.59|18.56|18.6|18.46|18.58|18.68|18.66|18.77|18.65|18.43|18.58|18.45|18.07|18.38|18.35|18.36|18.2|18.01|18.41|18.4|17.96|18.4|18.39|||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|531|540.36|536.76|541.4364|543.96|541.08|529.92|532.44|538.2|542.16||544.32|540|551.16|567.36|564.12|586.44|564.48|560.16|550.08|559.8|541.3392|531|518.04|497.52|510.84|477.36|465.48|480.24|472.32|475.2|486|500.04|506.88|518.4|506.16|534.96|540|510.48|471.6|479.52|493.92|500.4|501.48|509.4|506.88|490.68|496.8|477.72|448.92|456.84|445.32|446.4|467.28|478.08|496.8|507.96|509.4|519.84|533.88|540|550.8|562.68|543.96|549|563.04|560.52|543.6||572.76|565.92|541.8|556.92|545.2128|543.6|551.52|558.36|552.6|568.8|584.64|581.4|596.88|606.24|586.8|604.44|611.64|631.8|630|610.56|611.64|615.6|623.88|613.8|592.92|612|601.2|612|621|621.36|630.72|639|632.52|645.48|641.52|637.2|630|640.08|628.92|637.92|635.4|637.56|631.08|628.56|636.84||644.4|615.6|604.08|615.24|622.8|600.48|617.04|632.88|601.2|584.64|568.08|556.56|561.6|535.32|546.12|578.52|584.28|588.24|561.6|571.32|574.2|574.92|565.2|571.68|587.16|585.36|592.2|603.36||574.56|575.64|561.6|543.96|556.2|540|500.76|544.32|574.56|505.8|538.56|548.28|527.04|533.52|511.56|525.24|563.76|572.04|594|576|566.64|566.64|583.2|570.24|522.72|524.52|506.88|504.36|527.4|496.44||516.24|487.44|492.12|482.4|456.48|444.96|458.28|474.84|453.6|478.8|460.08|447.12|421.92|384.48|381.24|333|381.6|361.08|360|414|435.6|489.6|507.6|505.8|567.72|561.96|538.2|562.32|550.8|495|558|569.16|595.8|596.52|619.2|615.24|619.92|640.44||619.2|628.92|624.24|629.28|618.84|614.52|613.8|601.2|592.92|584.28|576.36|570.6|586.44|585|561.6|588.6|586.44|607.68|628.2||613.8|606.6|584.28|574.2|565.2|557.28|547.2|538.2|548.64|540|552.6|580.68||||||
02685|16088|/equities/flushing-financial|R2000VALUE|15.87|16|15.66|16.07|15.1|14.79|14.55|14.52|14.74|14.98||15.25|14.88|14.41|14.17|13.78|13.84|13.68|13.65|13.06|13.12|13.49|13.45|12.6|12.56|12.62|12.785|13.04|12.97|12.955|12.35|12.13|11.805|12.26|12.31|11.82|11.68|11.72|12.255|12.225|11.31|11.57|11.66|11.6|11.54|11.83|11.06|11.68|11.19|10.58|10.5|10.64|10.65|10.48|10.45|10.52|10.74|10.81|11.27|11.89|11.65|11.55|11.71|11.53|11.84|12.1|12.46|12.85||12.56|12.3|12.25|12.05|12.05|12.19|11.87|12.07|12.22|11.47|11.51|11.56|11.55|11.74|12.09|11.8|12.07|12.48|12.33|11.84|11.12|11.24|11.14|10.98|11.19|11.1|11.25|11.37|11.11|11.62|11.79|11.74|10.78|10.23|10.42|10.72|10.82|10.76|10.54|10.52|9.93|10.43|10.41|10.73|11.09||11.02|11.54|11.48|11|10.96|10.74|10.8|11.33|10.82|11.15|10.73|11.7|11.68|11.12|11.58|11.4|13.56|13.41|13.07|13.18|11.79|11.55|11.41|11.42|11.67|12.72|11.9|11.45||11.05|10.8|10.26|10.54|10.28|9.57|9.79|10.28|11.1|11.46|11.72|11.16|11.21|11.96|11.61|12.12|12.92|13.3|12.51|11.7|11.67|11.48|11.68|11.04|11.54|11.29|11.14|11.27|12.37|12.18||11.5|11.08|11.19|11|11.8|12.05|12.79|13.05|13.3|13.56|12.91|12.66|11.26|10.74|11.13|10.6|13.36|13.6|9.28|14.61|14.24|16.06|16.48|17|17.96|18.61|18.9|18.91|18.07|18.1|19.05|19.32|19.62|19.72|20.29|20.06|20.25|20.3||20.63|20.42|20.8|20.77|20.6|20.8|21.21|20.77|20.63|19.92|19.8|19.53|20.01|20.4|20.25|20.68|20.53|20.76|20.87||21.27|21.1|20.89|20.98|20.97|21.01|21.18|21.06|21.25|21.18|21.28|21.72||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|19.18|18.5|16.14|15.68|14.7|14.1|13.16|13.27|13|12.64||11.17|11|10.87|10.86|10.8|11.05|11.27|12.28|11.77|11.71|12.28|11.16|10.95|10.17|10|9.86|9.58|9.17|9.09|9.33|9.86|10.21|9.85|9.8|9.57|9.85|10.01|9.96|10|9.59|9.75|9.8|10.1|10.3|10.41|9.71|9.7|9.64|9.35|9.51|9.7|9.72|10.31|10.64|12.82|13.75|13.65|13.56|13.29|12.68|12.07|12.21|11.86|11.75|12.01|12.19|12.44||13.05|13.14|12.92|13.05|13.68|13.88|13.67|13.57|13.58|13.92|13.84|14.13|14.72|14.81|15.12|14.55|14.85|15.29|15.82|15.18|15.18|15.64|15.58|15.13|15.06|15.28|15.45|15.6|14.88|15.22|15.4|15.82|15.75|15.6|15.77|16.22|15.94|16.54|14.74|16.31|16.4|17.79|18.34|18|17.5||17.93|16.98|17.49|15.16|16.25|14.49|12.85|13.54|12.41|12.72|12.4|12.85|13.04|12.8|13.46|13.74|14.3|15.04|14.32|14.31|13.28|13.35|13.4|13.1|12.85|13.78|13.15|12.65||12.53|12.92|12.85|13.5|13|12.58|12.03|12.97|13.68|13.36|13.45|12.81|13.26|13.4|13.29|14.07|15.51|16.11|15.5|14.35|13.57|13.23|13.31|13.74|11.49|11.95|12.33|15.24|14.63|13.15||12.16|12.04|12.34|11.8|12.01|13.28|14.83|14.4|15.59|13.91|14.76|16.22|18.02|17.59|17.33|18.5|15.84|13.49|9.86|11.1|12|16.09|16.29|13.85|15.75|16.65|17.05|15.52|13.58|13.01|12.64|13.91|15.25|15.54|15.11|14.48|14.66|14.69||14.36|13.55|13.57|13.85|13.15|12.62|12.73|12.31|12.65|11.8|12.13|11.88|11.65|12.18|11.85|12.6|12.68|12.97|12.49||12.96|13.38|12.02|11.4|12.09|12.71|13.37|12.48|13.27|14.24|14|17.35||||||
02687|7996|/equities/manitowoc-co.|R2000VALUE|12.81|12.86|12.18|12.16|11.54|11.37|11.21|11.49|11.43|11.51||11.96|11.75|11.34|11.39|11.49|11.39|11.45|11.12|10.73|10.65|10.84|10.2|9.9302|9.14|8.6|8.16|8.04|7.67|7.52|7.75|8.04|8.61|8.71|9.04|8.74|8.61|8.64|8.63|8.64|8.45|8.66|8.95|9.03|9.23|9.1|9|9.33|8.8|8.26|8.46|8.33|8.39|8.28|7.94|8|8.25|8.45|8.95|9.18|8.67|8.4|8.39|8.44|8.47|8.81|9.3|9.4||9.67|9.65|9.67|9.37|9.77|9.82|9.69|9.66|9.94|9.87|9.79|9.68|9.86|10.2|10.52|10.3|10.48|10.92|10.47|9.91|10|10.66|10.96|10.86|10.65|10.93|11.14|11.2|11.53|11.42|11.53|11.52|11.43|11.21|11.4|11.38|11.13|11.21|10.51|10.36|9.88|10.14|10.21|10.56|10.85||10.63|10.92|10.9|10.67|10.57|10.25|10.69|11.01|11.02|11.43|10.94|11.48|11.5|10.23|11.25|10.98|11.97|11.93|12.45|11.79|10.28|10.18|9.91|9.41|9.39|10.65|9.65|9.08||8.98|8.94|8.65|9.12|8.58|7.97|7.57|8.4|8.7|8.59|8.7|8.55|8.72|8.24|8.5|8.89|9.26|9.22|8.5|7.67|7.92|7.63|7.6|7.71|7.74|8.33|8.23|8.78|9.2|9.35||9.36|8.7|9.18|8.57|8.83|8.35|8.19|8.01|7.93|8.65|8.83|8.71|9.25|9.58|9.78|9.65|9.57|10.04|9|10.51|9.55|10.31|9.5|10.17|11.18|12.15|12.46|12.94|12.52|12.11|12.01|12.75|12.65|12.33|12.87|12.48|12.65|12.68||13.23|12.9|12.86|12.63|13.87|14.1|16.15|15.61|15.1|14.5|14.54|14.47|14.8|14.58|14.41|15.33|15.22|15.73|16.23||16.82|16.5|15.91|16.1|15.85|16.51|16.92|17.09|17.12|17.15|17.05|17.63||||||
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|10.58|10.83|10.46|10.37|10.43|10.23|9.88|9.99|10.23|10.36||10.42|10.35|10.21|10.04|10.14|10.33|10.17|10.15|9.97|9.85|10.1|9.85|9.85|9.49|9.09|9.35|9.55|9.5|9.4|9.22|9.09|9.48|9.57|9.65|9.1|9.04|8.88|8.91|9.015|8.49|8.78|8.675|8.84|9.03|8.74|8.64|8.73|8.015|7.93|8.08|8|7.735|7.84|7.68|7.7|7.94|8.17|8.47|8.63|8.52|8.67|8.75|8.66|8.59|8.57|8.75|8.85||9|8.59|8.55|8.58|8.81|9.05|9|9.1|9.12|9|8.96|9.01|9.2|9.14|9.18|8.94|9.18|9.44|9.33|9.1|8.68|8.69|8.6|8.42|8.67|8.7|8.74|8.78|8.83|8.9|8.95|8.48|8.35|8.14|8.05|8.16|8.18|7.99|7.9|7.98|7.58|7.96|7.96|8.13|8.38||8.39|8.54|8.22|7.93|8.37|8.36|8.55|8.79|8.5|8.67|8.57|8.99|9.09|8.49|8.62|8.5|9.44|9.38|9.34|8.5|8.31|8.11|7.99|7.99|8.09|8.5|8.41|8.16||8.03|7.97|7.81|7.98|7.78|7.32|7.06|7.31|7.79|8.02|7.91|7.76|7.67|7.8|7.75|7.89|8.22|8.42|7.92|7.64|7.48|7.25|7.29|7|7.23|7.34|7.1|7.31|7.87|8.21||7.95|7.42|7.6|7.32|7.46|7.3|7.32|7.59|7.46|7.6|7.21|7.04|6.92|7|7.74|7.05|7.75|7.85|7.79|8.59|8.6|9.22|9.12|9.26|9.78|10|10|10.15|10.01|10.11|10.47|10.71|10.86|10.95|11.08|11.04|11.07|11.1||11.1|11.05|11.04|11.08|10.97|10.98|11.08|11.02|10.92|10.93|10.99|11.05|11.03|11.11|11.01|11.13|11.05|10.98|11.02||11.19|11.07|11.02|11.04|10.99|10.99|10.97|10.93|10.99|10.95|10.9|11||||||
02689|102896|/equities/first-midil|R2000VALUE|33.41|33.85|32.29|32.71|31.56|31.25|30.81|30.53|31.6|31.89||31.8|30.86|30.52|29.76|29.77|30.7|29.32|29.94|28.97|30.07|30.41|29.88|29.13|28.71|27.71|28.66|28.69|28.26|27.78|26.73|27.24|28.78|28.605|29.01|27.72|26.31|26.86|26.9|26.64|26.74|27.1|28|28.09|28.39|28|27.26|26.89|25.79|24.67|24.91|24.93|24.18|23.03|22.56|22.42|23.05|23.83|24.85|25.75|25.76|25.73|25.93|25.68|25.75|25.72|26|26.24||26.37|26.38|26.06|26.05|26.45|26.51|26.27|26.69|27.06|26.38|26.28|26.46|27.97|27.1|27.14|26.51|27.05|27.96|27.37|26.59|24.75|25.44|24.91|24.34|24.49|25.55|25.85|24.35|24.14|24.44|25.06|24.61|25.13|24.74|24.45|24.87|24.8|24.9|24.34|24.24|22.85|23.9|23.82|24.46|25.47||25.71|26.34|24.88|24.81|24.05|23.98|25.15|26.26|25.35|26.14|25.46|26.27|26.8|25.04|24.91|25.33|28.75|28.48|28.5|28.54|26.59|25.83|25.38|25.58|26.48|28.47|26.69|25.34||24.27|24.63|23.59|24.52|24.13|22.29|21.87|22.95|24.62|25.11|25.58|25.36|24.77|26.11|26.14|25.82|27.12|27.37|26.38|24.38|23.78|23.69|24.2|22.63|23.26|23.33|23.71|24.14|26.56|27.02||26.32|25.42|24.5|22.86|21.33|21.11|22.64|23.44|22.22|22.49|23.01|22.02|20.7|20.06|21.17|20.5|23.22|21.45|22.66|22.74|22.19|24.66|24.78|26.25|26.66|28.04|28.73|29.45|28|29.43|30.52|31|31.84|32.16|32.63|32.41|32.66|32.7||33.35|32.92|33.28|33.25|32.88|33.45|33.62|33.34|33.39|32.84|33.42|33.24|33.59|33.72|33.72|34.32|34.12|34.3|34.68||35.28|35.13|34.68|34.95|34.7|34.66|34.66|34.37|34.58|34.77|34.71|35.24||||||
02690|15684|/equities/career-education|R2000VALUE|12.38|12.74|12.05|12.23|11.9|11.39|11.53|11.53|11.55|11.46||11.54|11.25|11.11|11.07|11.11|11.61|11.81|11.78|11.26|11.46|11.85|11.27|11.57|11.89|12.42|11.4|11.71|11.4|11.14|10.86|11.1|11.62|11.9|11.91|12.05|12.15|12.15|12.11|12.53|12.28|12.32|12.32|12.44|12.53|12.23|12.58|12.48|12.23|12.02|12.22|12.3|12.19|12.12|12.01|12|12.23|12.09|11.9|12.29|11.97|11.68|12.14|12.1|12.42|12.95|13.31|13.45||14.26|14.55|14.7|14.37|14.35|14.43|14.2|14.26|14.36|14.52|14.61|14.95|15.22|15.59|15.41|15.25|15.38|16.61|15.65|15.02|14.97|14.41|14.17|13.3|14.11|14.54|15|16.3|16.47|16.45|16.64|16.97|16.72|16.89|16.88|16.97|17.12|16.55|15.92|16.25|15.46|16.18|16.14|16.41|16.29||16.32|15.88|15.66|15.22|15.01|15.53|15.63|16|15.71|15.88|15.62|15.98|16.5|15.3|16.34|16.84|17.2|17.06|17|17.47|16.68|16.91|16.53|16.41|16.13|17|16.6|16.71||16.36|15.84|16.17|15.93|15.25|14.67|14.11|14.52|14.75|14.36|15|12.95|13|12.91|12.81|13.15|13.17|13.05|12.93|12|11.89|12|12.05|11.59|11.4|11.13|11.35|11.63|12.43|12.19||12|11.41|11.53|10.77|10.54|9.96|10.45|10.23|10.48|9.98|9.77|9.64|9.12|8.86|8.5|7.86|9.32|10.46|10.86|10.8|9.76|10.79|13.38|14.3|14.75|15.62|15.25|14.93|14.99|14.12|14.58|15.8|16.81|17.45|17.83|19.49|17.71|17.82||18.05|17.72|17.43|17.53|17.5|17.79|17.9|17.56|18.27|17.94|18.14|18.13|18.5|18.31|17.91|19|18.96|19.05|18.75||19.24|18.86|18.43|18.33|18.06|18.36|18.72|18.86|18.73|18.47|18.35|18.75||||||
02691|16900|/equities/preferred-bank|R2000VALUE|44.05|44.25|42.11|40.87|39.35|38.49|37.48|37.95|37.91|38.65||39.46|38.71|38.71|37.77|38.17|39.16|38.19|38.96|38.135|36.96|39.29|38.33|35.34|35.33|33.55|35.82|35.99|34.4|34.19|33.39|33.75|34.46|34.8|35.62|34.33|34.55|34.41|34.03|34.16|33.43|34.27|34.38|34.4|35.05|34.48|33.79|33.68|33.11|31.43|32.04|32.62|32.65|32.11|30.97|31.23|31.99|32.43|32.83|33.71|33.06|33.32|34.31|34.15|34.48|35|36.145|37.27||38.19|37.58|36.94|37.26|37.45|37.77|37.22|38.47|39.12|37.76|37.91|37.76|38.56|39.56|40.44|39.81|40.12|41.38|41.04|39.26|37.17|37.07|37.13|36.43|37.54|37.39|37.35|38.27|38.87|40|40.54|39.09|42|40.6|40.4|41.03|41.2|40.66|39.65|39.83|37.51|38.51|39.06|39.73|40.8||41.84|42.83|41.9|40.06|39.48|38.03|39.48|41.37|40.45|41.39|40.9|42.39|42.68|37.58|40.15|39.35|45.43|44.69|46.54|44.25|40.4|39.86|37.89|37.82|38.23|42.1|39.9|37.27||36.05|35.69|34.21|35.08|33|30.55|30.08|32.74|34.53|35.58|34.78|34.14|34.99|37|35.77|37.95|39.22|38.57|36.99|35.37|34.44|33.23|32.96|31.24|32.45|31.56|31.08|32.28|36.35|37.25||34.49|33.18|33.3|32.33|32.73|30.93|31.95|32.89|32.27|33.88|32.3|31.72|32.44|31.83|37.85|30.87|31.87|29.24|22.01|36.95|38|42.34|42.96|44.65|48.06|50.22|51.2|52.1|51.13|50.73|54.59|56.14|58.03|58.68|61.37|61.27|62.16|61.95||63.17|63|62.91|62.5|61.21|61.71|62.46|61.1|61.98|60.4|59.92|59.69|61.19|61.64|62.97|64.35|61|59.91|60.59||60.5|59.17|59.24|59.04|58.94|58.51|58.83|58.69|58.44|58.83|59.43|60.39||||||
02692|15627|/equities/camden-national|R2000VALUE|36.59|36.96|36.12|36.22|36.01|35.86|35.2|35.28|35.62|36.8||37.39|37.89|36.83|35.67|35.72|38.135|35.97|36.39|35.15|35.34|37.24|36.14|34.26|33.19|31.53|33.12|33.2|32.31|31.73|31.06|31.43|33.93|32.88|33.69|32.3|31.87|31.94|32.23|31.75|30.39|31.56|32.65|32.52|33.43|33.11|32.35|32.49|31.36|29.94|30.14|30.21|29.99|29.72|28.92|28.39|28.96|29.11|29.94|30.81|30.14|30.32|31.28|30.42|30.88|31.21|31.5|32.59||32.9|32.48|32.51|32.52|33.23|33.69|32.47|33.56|33.72|32.74|32.43|32.7|33|33.99|34.29|34.04|34.97|35.16|34.45|33.61|31.41|30.86|31.89|31.52|32|31.84|31.86|31.92|32.01|33.4|34.31|33.98|34.39|33.22|33.52|34.87|34.73|34.23|33.6|33.53|31.55|32.19|32.46|33.74|34.85||33.99|34.59|33.14|32.87|33.21|31.68|32.38|33.98|32.72|33.77|32.91|34.99|35.09|32.21|33.66|33.52|36.73|37.7|38|36.37|33.83|33.02|32.93|33.73|34.36|36.43|34.32|32.43||31.16|30.91|29.12|30.35|28.97|27.41|27.13|28.01|29.85|30.7|30.45|30.2|30.63|32.05|32.05|32.66|35|33.49|32.36|29.04|28.36|27.91|28.7|27.45|27.67|27.76|27.85|29.16|31.61|32.53||31.01|30.24|30.04|29.39|29.17|28.88|31|29.73|29.52|30.85|31.38|30.29|30.99|33.13|34.52|32.51|32.82|30.74|30.24|32.27|32.37|34.47|36.1|36.97|39.03|41.39|42.39|43.08|40.96|41.94|43.75|44.77|45.62|46.23|47.25|47.12|46.84|46.94||47.53|47.37|47.54|47.53|47.55|47.47|48.25|47.84|48|47.15|47.4|46.94|46.99|46.85|45.7|46.19|46.21|46.35|46.41||46.92|46.39|46.06|46.26|45.67|45.56|46.15|45.49|45.43|45.55|45.59|46.3||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|27.79|27.51|28.56|29.32|27.71|28.23|27.62|27.91|27.89|28.52||28.5|28|26.95|25.61|25.99|27|26.46|26.6|26.01|25.88|26.31|24.92|24.76|24.63|23.34|24.23|24.29|22.93|23.16|22.37|21.9|24.94|26|24.58|24.3|25.43|25.05|24.82|25|23.96|23.85|23.87|23.71|23.91|23.65|23.01|22.88|22.35|20.38|21.07|20.96|20.85|20.61|19.75|19.68|21.69|21.1|21.7|22.71|21.6|22.23|22.43|22.42|22.52|22.87|22.95|23||23.31|24.11|24.39|23.73|24.73|24.91|25.23|24.91|25.95|25|25|25.23|25.81|25.5|26.08|25.88|25.96|26.36|26.9|26.1|25.68|26.39|25.9|25.22|25.58|25.1|25.62|25.1|25.08|22.87|21.31|20.65|20.72|20.01|20.34|20.16|20.12|20.2|18.96|19.28|17.41|18.34|17.63|18.31|19.16||18.85|18.81|18.12|17.7|17.93|17.59|18.57|19.73|19.1|20.23|18.54|19.13|17.62|16.12|17.61|17.13|21.08|22.29|21.81|21.53|18.78|18.33|17.7|16.67|16.68|18.92|17.86|16.8||16.04|16.3|15.28|14.18|12.9|12.17|11.43|13.25|15.4|14.97|13.8|12.62|13.44|14.09|13.21|15.2|15.59|13.99|12|11.07|11.65|10.8|11|10.65|11.62|11.74|12.11|12.68|13.72|13.8||13.9|11.02|11.27|9|9.45|9.84|11.71|12.7|11.54|11.91|11.61|10.82|10.26|9.7|11.22|10.22|10.85|11.36|12|14.1|14.13|15.58|16.99|16.91|19.28|19.93|20.03|20.09|21.91|19.19|22.75|25.53|27.15|27.58|29.04|28.75|28.21|34.05||34.48|34.95|34.62|33.16|32.7|32.89|33.8|33.12|32.48|31.68|32.44|32.29|32.54|32.45|31.82|33.22|32.88|34.08|34.51||35.13|34.98|34.15|33.85|33.41|34.05|34.45|35.73|35.43|36.86|37.36|38.72||||||
02694|8284|/equities/nabors-inds|R2000VALUE|68|67.01|61.46|60.64|59|58.11|56.25|54.63|54.08|56.07||53.5|52.19|47.3|45.57|42.22|42|40.54|39.49|35.85|37.28|39.74|40.49|37.63|33.45|33.27|30.39|31.18|27.66|26.22|25.48|27.55|29.61|29.59|29.85|27.59|27.79|27.46|27.98|28.77|28.13|27.68|28.94|28.27|28.97|25.75|24.72|25.44|24.83|21.81|24.31|25.15|26.62|25|23.91|23.04|26.57|26.7|26.57|28.72|28.72|29.78|29.95|28.67|29.38|31.5|32.96|35.26||37.75|36.9|39.43|39.32|40.55|39.21|37.31|38.64|40|34.15|35.51|37.5|39.19|41.78|47.27|46.01|50.61|56.39|57.42|52.32|51|53.61|48.9|47.69|43.29|41.7|41.71|43.73|42.54|42.81|41.45|37.3|36.04|32.2|30.23|31.02|29.83|31.5|25.53|30.33|31.27|36|34|35.52|35.7||36.39|37.35|34.78|34.1|35.28|32.66|42.99|47.5|46.52|51.5|47.9|53.12|57.16|47.07|48.81|45.83|68.21|75.74|72.18|47.56|39.8|39.51|39.7|36|45|40.99|35.18|27.89||28.79|22.31|20.41|20.65|18.38|16.31|15.69|17.27|18.49|14.33|13.4|13.11|12.05|13.86|13.35|13.82|13.47|11.9|12.36|11.9|13.59|10.35|12.99|12.4|13.63|16.01|16.75|18.64|20|20.5||17.5|17.64|19.25|18.9|20.64|20.4|19.5|20.98|21.64|22.93|26|31.17|25|21.52|22.57|19.53|22|18.77|17|19|18|22|32.51|27.5|65.5|78|86|92|89.5|80|85|90.5|99|107.5|112.5|115|112|111||114|113|115.5|109.5|107.5|106.5|115.5|108|104.5|101.5|114.5|115|122.5|121.5|117|127|126.5|138|142.5||150|148|149|149|152|155.5|156|152.5|165|159.5|155|146||||||
02695|15907|/equities/digi--international|R2000VALUE|17.66|18.31|17.23|17.5|17.17|17.09|17.2|17.5|17.54|17.11||16.61|16.77|17.05|16.71|16.81|17.25|17.12|17.22|18.48|17.54|17.37|17|16.98|16.35|15.63|15.43|15.48|14.89|15.07|14.63|15|15.36|15.52|15.96|15.92|17.07|16.75|16.8|16.93|16.33|16.81|16.68|16.73|16.59|16.41|16.24|16.25|16.04|15.34|15.8|16.03|15.46|14.66|14.61|14.62|14.95|14.96|15.15|14.77|14.36|14.76|14.88|15.03|14.51|13.59|13.42|13.38||13.7|14.12|14.03|13.52|13.83|13.73|13.83|13.5|13.56|13.46|13.61|13.62|13.94|14.52|13.99|13.47|13.8|13.86|14.74|14.42|13.18|12.67|12.53|12.62|12.21|12.09|11.89|11.62|11.75|11.35|11.52|11.24|11.44|11.43|11.35|11.15|11.15|10.99|10.64|10.87|10.73|10.85|10.62|11.25|11.51||11.44|11.62|11.18|11.01|10.53|10.36|10.55|11.02|10.34|10.62|10.85|11.31|11.5|10.53|10.56|11.16|12.18|12.18|11.97|11.88|11.46|11.35|11.3|11.16|10.98|11.88|11.53|11.4||11.25|11.37|11.12|10.86|10.8|10.16|10.05|11.02|11.86|12.01|11.5|10.75|10.63|11|10.48|10.97|11.82|11.74|10.98|10.42|10.25|10.12|9.77|10.05|9.91|9.61|9.41|9.5|10.18|10.05||9.91|9.19|9.32|8.42|9.03|8.71|9.27|9.7|9.3|9.45|8.45|8.64|9.09|7.75|6.41|6.86|8.87|9.16|10|10.18|10.51|11.93|11.87|12.16|13.23|13.72|13.41|13.32|13.2|12.91|13.81|14.17|14.64|14.52|14.91|14.79|14.7|14.75||14.71|14.55|15.12|14.98|15.24|14.45|14.27|13.98|14.52|15.94|16.05|16.3|16.64|16.16|16.11|16.87|16.47|16.91|17.56||17.76|17.64|17.49|17.7|17.35|17.33|17.57|17.49|17.52|17.49|17.39|17.93||||||
02696|16301|/equities/heritage-commerce|R2000VALUE|8.88|9.02|8.76|8.98|8.75|8.68|8.61|8.62|8.8|9.08||8.97|8.69|8.68|8.42|8.45|8.79|8.42|8.49|8.09|8.1|8.76|8.32|7.8|7.34|6.88|7.58|7.66|7.36|7.26|7.1|6.97|7.52|7.81|7.58|7.32|7.13|7.12|7.09|7.1|6.77|7.04|7.29|7.19|7.35|7.38|7.14|7.14|6.94|6.54|6.65|6.6|6.63|6.4|6.13|6.28|6.26|6.38|6.55|6.77|6.65|6.63|6.81|6.73|6.75|6.88|6.94|7.08||7.24|7.02|6.95|6.9|7.07|7.14|6.9|7.07|7.06|6.78|6.8|6.78|6.92|7.21|7.36|7.29|7.6|7.81|7.5|7.32|6.76|6.86|6.79|6.8|6.82|6.83|6.8|6.8|6.84|7.07|7.19|6.92|7.03|6.79|6.85|7.06|7.12|6.86|6.88|7.01|6.41|6.75|6.79|6.97|7.23||7.32|7.55|7.25|6.89|6.99|6.91|7.25|7.57|7.36|7.65|7.53|8.18|8.24|7.54|8.04|8|9.13|8.99|9.4|9.19|8.47|8.23|8.06|8.19|8.17|9.01|8.52|7.95||7.73|7.68|7.38|7.68|7.32|6.8|6.64|7.11|7.71|8.01|7.93|7.82|8.01|8.55|8.39|8.63|9.01|9.27|9.01|7.81|7.73|7.81|7.84|7.5|7.29|7.14|7.11|7.32|7.97|8.46||7.92|7.53|7.89|7.29|7.32|7|7.3|7.72|7.86|7.55|7.3|7.48|6.8|6.51|6.92|6.5|6.8|6.93|7.5|8.17|7.68|8.58|8.52|9.04|9.65|10.21|10.62|10.8|10.21|10.42|10.84|11.07|11.34|11.37|11.68|11.6|11.64|11.56||11.82|11.7|11.82|11.79|11.67|11.8|11.94|11.83|11.89|11.61|11.89|11.58|11.58|11.74|11.62|12.39|12.33|12.45|12.51||12.64|12.46|12.41|12.4|12.44|12.57|12.66|12.53|12.77|12.71|12.65|12.86||||||
02697|21162|/equities/glatfelter|R2000VALUE|221.78|224.9|215.28|216.71|210.47|213.72|210.73|213.59|214.63|215.93||217.23|210.08|207.87|203.32|205.14|208|204.36|197.21|188.89|182.78|187.85|179.4|192.66|189.28|181.74|185.9|191.62|187.98|183.95|179.4|178.1|184.99|190.32|193.57|192.14|189.41|187.07|190.45|191.88|183.95|187.33|189.28|186.94|187.07|187.46|185.9|186.42|182.13|175.11|180.05|179.27|178.88|179.53|170.95|169.78|174.07|173.81|178.75|185.77|183.69|189.8|184.86|180.7|180.05|186.03|189.8|195.91||199.55|201.89|199.55|193.05|201.24|200.59|201.11|197.86|206.83|199.16|197.73|202.8|209.69|212.81|215.54|212.81|215.15|219.31|220.61|212.68|203.32|208.52|210.86|210.86|209.95|208.65|216.32|212.55|215.02|214.37|213.07|209.69|208.78|214.24|210.34|212.81|211.77|216.06|201.37|205.53|195.39|200.72|197.99|198.51|208.91||204.23|206.83|203.45|194.87|192.92|190.06|192.66|202.15|203.19|206.31|199.68|210.6|220.35|194.48|207.09|195.78|226.2|232.05|234|223.99|211.77|216.19|205.66|201.76|202.67|221|214.5|198.77||192.27|191.23|191.75|188.89|186.68|177.19|169.91|177.45|185.38|188.5|190.71|184.86|197.73|200.72|183.04|184.08|197.47|202.54|190.19|171.47|171.6|160.94|168.87|161.2|164.84|163.93|157.69|160.03|174.98|169.65||172.9|163.28|164.71|156.91|162.5|147.42|152.75|159.25|154.44|142.35|134.03|133.9|135.46|136.76|150.67|145.47|139.49|134.29|141.7|139.36|136.63|154.7|159.77|172.64|177.45|187.98|189.02|187.85|186.42|183.82|192.01|198.12|210.86|206.57|212.68|210.73|215.41|218.14||225.03|223.99|228.54|225.03|223.99|229.19|232.05|222.17|222.69|217.88|216.32|216.97|220.61|223.99|214.5|226.85|223.08|222.43|228.93||236.99|227.5|225.42|225.42|221.26|227.63|228.15|223.34|220.09|226.98|228.15|238.16||||||
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|5.96|5.98|5.63|5.69|5.35|5.09|4.84|4.45|4.68|4.8||4.91|4.81|4.27|4.17|3.98|3.62|3.34|3.3|3.02|3.04|3.2|3.29|3.15|2.88|2.83|2.96|2.95|2.75|2.42|2.79|2.63|2.82|2.86|2.74|2.59|2.69|2.73|2.82|2.86|2.83|2.94|2.92|3.05|3.08|2.86|2.88|2.89|2.8|2.54|2.95|3.05|3.08|2.96|3.05|3.1|3.43|3.42|3.51|3.58|3.47|3.46|3.51|3.62|3.66|3.88|3.9|4.25||4.42|4.27|4.44|4.43|4.65|4.48|4.32|4.37|4.45|4.09|4.05|4.14|4.24|4.27|4.16|4.08|4.14|4.21|4.16|4|3.79|3.77|3.57|3.5|3.58|3.78|3.37|3.3|3.5|3.57|3.69|3.56|3.8|3.57|3.56|3.46|3.15|3.25|3.01|3.24|3.15|3.44|3.62|3.67|3.5||3.46|3.62|3.45|3.38|3.44|3.29|3.69|4.06|3.64|3.56|3.5|3.8|3.97|3.35|3.57|3.7|4.09|4.28|4.32|3.91|3.15|3.34|3.05|2.95|3.1|3.15|3.16|2.75||2.51|2.51|2.23|2.28|1.9|1.97|1.9|2.09|2.14|2.1|2.15|2.19|2.2|2.36|2.21|1.97|2|1.76|1.52|1.44|1.52|1.3|1.31|1.27|1.4|1.38|1.43|1.45|1.57|1.59||1.43|1.38|1.64|1.59|1.75|1.76|1.74|1.69|1.64|1.71|1.58|1.3|1.2|1.06|1.09|0.91|0.96|1.15|1.13|1.33|1.24|1.55|2.04|1.67|3.67|4.25|4.68|4.82|4.7|4.66|5.08|5.33|5.72|5.45|6|6.1|5.77|5.82||5.9|5.76|6.02|5.66|5.93|5.81|5.62|4.79|4.74|5.16|5.3|4.95|4.92|4.7|4.53|5.09|5.2|5.27|5.71||5.73|5.54|5.52|5.5|5.55|5.71|5.76|6.09|6.26|6.33|6.46|6.22||||||
02699|21015|/equities/costamare-inc|R2000VALUE|7.46|7.44|7.33|7.67|7.29|7.2|7.03|7.31|7.4|7.2||7.18|7.28|7.05|6.86|7.05|7.11|6.84|6.55|6.34|6.45|6.66|6.47|6.2|6|5.87|5.81|5.87|5.73|5.7|5.82|6.26|6.5|6.81|6.9|6.77|7.28|6.88|6.89|7.11|6.68|6.69|6.59|6.48|6.6|6.34|6.3|6.42|6.57|6.17|6.1|6.16|5.84|5.56|5.1|5.2|5.22|5.37|5.82|5.86|5.9|5.6|5.55|5.52|5.3|5.01|5.04|4.98||4.9|4.9|4.98|5.01|5.15|5|4.86|4.8|5.06|4.95|4.98|4.94|5.11|5.42|5.4|5.19|5.2|5.39|5.3|4.99|4.8|4.77|4.72|4.64|4.57|4.79|4.78|4.89|5.05|5.22|5.43|5.07|5.02|4.78|4.91|4.92|4.96|4.99|4.73|4.9|4.58|4.89|5.06|5.21|5.2||5.45|5.57|5.55|5.35|5.6|5.64|6|5.35|5.34|5.1|4.79|4.9|5.38|4.69|5.06|5.09|5.55|5.69|5.46|5.19|4.93|4.8|4.82|4.55|4.85|5.12|5.1|4.63||4.6|4.64|4.51|4.48|4.42|4.32|4.2|4.29|4.55|4.7|4.81|4.51|4.69|4.85|4.57|4.86|5.34|5.55|5.16|5.04|4.95|4.61|4.93|4.81|4.8|4.98|4.98|4.8|4.91|4.71||4.75|4.31|4.2|4.17|4.15|4.33|4.25|4.4|4.23|4.84|4.45|3.96|3.85|3.58|3.58|3.49|3.63|3.9|4.15|5.26|5.08|5.6|5.68|5.82|6.15|6.4|6.43|6.44|6.57|6.16|6.37|6.49|6.69|6.84|7.38|7.46|7.57|7.66||7.6|7.8|7.78|7.65|7.78|7.76|8.26|8.12|8.14|7.94|8.05|8.28|8.75|8.15|7.6|7.97|8.42|10.28|10.45||10.58|10.7|10.75|10.64|10.1|9.69|9.74|9.97|9.93|9.82|9.43|9.66||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|36.97|36.5|35.78|36.5|35.78|35.19|36.86|35.68|34.84|35.61||36.5|35.67|38.22|37.4|37.3|38.5|36.68|36.11|35.74|34.55|33.78|32.19|35.31|36.15|34.48|35.5|39.58|37.5|36.97|35.7|35.7|37.86|39.07|39.86|39.74|38.53|37.59|39.99|39.74|39.27|40.72|40.57|40.33|41.03|41.14|39.94|39.58|38.47|37.19|38.24|36.49|36.58|36.13|34.28|34.97|35.08|35.36|35.83|33.01|32.27|31.94|32.05|30.99|31.03|31.59|31.69|32.46||33.47|35.5|35.19|33.5|34.69|34.44|34.5|33.09|34.81|34.08|34.63|35.64|36.61|37.75|38.52|37.78|37.63|39|39.15|36.43|36.41|38.99|41.32|37.81|37.01|37.91|38.95|38.56|38.37|37.07|37.42|37.07|37.02|37.51|37.3|37.75|38.05|38.3|36.51|37.47|35.56|36.3|35.52|36.31|36.6||36.32|36.07|35.15|34.06|33.72|33.66|33.24|36.04|35.21|36|35.13|35.88|36.86|33.24|35.01|34.96|37.52|37.44|35|33.55|31.85|32.59|31.1|29.09|28.98|29.72|29.43|29.7||29.16|29.27|28.68|28.68|29.57|28.27|27.7|27.94|30|28.77|28.64|29.69|27.01|24.08|23.56|23.22|24.72|25|23.55|21.91|22.67|20.25|21.61|19.29|18.84|19.27|19.88|19.77|21.58|20.97||20.64|18.44|17.73|17.16|17.22|17.54|20.75|20.85|21.63|20.28|21.26|25.04|25.6|20.41|17.37|13.92|19.32|19.12|15.5|19.17|20.99|23.96|24.99|25.39|26.47|28.13|29.41|29.16|27.34|28.22|29.5|26.51|28.56|28.23|28.74|27.73|27.09|27.19||27.14|26.88|28.3|28.68|28.01|27.79|29.45|28.81|28.51|28.33|28.2|28.12|25.28|22.85|22.14|23.13|22.7|23.02|22.42||22.2|21.25|20.02|19.9|18.77|18.95|19.49|19.5|20.23|20.55|20.68|21.54||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|18.34|18.67|18.49|18.58|18.62|18.6|18.48|18.55|18.5|18.43||18.49|18.5|18.05|17.89|18.24|18.56|18.2|17.99|17.47|17.49|18.35|17.79|16.99|16.94|17.24|17.15|17.38|16.97|17.04|16.56|16.4|16.8|16.77|16.64|16.41|16.41|16.62|17.07|17.37|17.35|17.11|17.36|17.24|17.54|16.81|16.81|17.14|17.04|16.24|16.62|16.47|16.77|16.86|16.34|16.37|16.92|17.29|17.61|18.43|18.05|18.51|18.32|18|18.21|18.43|18.25|18.38||18.27|18.26|18.12|18.2|18.16|18.17|17.94|18.02|18.09|17.49|17.59|17.64|17.59|17.86|17.87|17.61|17.75|17.93|18.27|17.4|17.3|17.31|17.04|16.67|16.8|16.57|16.44|16.66|16.49|16.61|16.82|17.01|16.83|16.81|16.3|16.56|16.39|16.35|15.41|15.53|14.96|15.42|15.54|16.06|16.2||16.58|16.83|16.65|16.68|17.31|17.05|17.53|17.77|17.27|17.87|17.51|17.8|17.57|16.27|16.78|16.38|17.31|17.92|18.55|18.39|16.92|16.9|16.54|16.1|16.12|16.48|16.5|15.69||14.85|15.1|14.85|14.71|14.6|13.98|13.81|14.97|15.5|16.02|16.12|15.62|16.11|15.86|15.45|15.25|16.41|15.77|14.62|14.43|14.39|14.23|14.8|14|14.79|15.27|14.99|15.52|16.19|16.23||15.79|14.65|14.91|13.17|14.17|14.45|14.22|14.41|15|13.63|11.77|10.33|10.14|9.81|11.61|10.46|10.92|12.66|13.8|17.02|17.38|18.85|18.53|18.88|19.65|20.03|20.43|20.39|19.71|20.09|20.56|20.87|21.45|21.7|21.54|21.48|21.46|21.34||21.33|21.33|21.38|21.13|21.22|21.31|21.38|21.26|21.17|21.04|21.1|21.05|21.11|20.98|20.99|21.15|21.17|20.95|20.93||20.82|20.78|20.74|20.66|20.56|20.46|20.44|20.42|20.39|20.39|20.31|20.48||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|21.7|22.94|22.93|22.94|22.28|22.28|22.34|22.22|22.25|22.12||21.81|22.14|21.34|20.72|20.84|21.15|22.3|20.79|20.54|20.32|20.04|19.99|20.89|21.06|20.57|19.6|19.21|19.06|19.29|18.85|19.13|19.92|19.95|20|19.8|20.27|20.06|20.31|20.17|19.85|20.74|20.81|20.87|20.13|20.11|20.26|19.61|18.79|19.24|18.8|19.29|19.75|19.21|18.68|18.9|19.18|19.28|18.81|19.58|19.14|19.7|19.6|18.94|18.83|18.7|18.66|19.37||20.48|21.73|21.44|20.78|20.78|20.68|21.39|21.08|21.34|21.7|21.31|21.22|21.79|21.93|21.73|21.53|21.94|22.5|22.86|22.75|24.26|25.51|25.22|25.2|24.94|24.12|20.43|19.7|19.99|19.58|20.1|19.94|20.16|20.03|19.1|18.94|19.06|19.99|18.98|19.5|19.59|19.67|19.64|19.58|20.05||19.56|19.65|19.12|18.83|18.37|18.11|18.49|19.22|18.77|19.08|19|18.68|18.09|16|17.12|16.42|17.64|17.39|17.95|17.75|16.88|16.65|16.69|17.03|16.75|17.54|17.17|17.29||16.81|17.45|16.9|17.11|16.19|15.88|15|15.71|16.94|16.45|15.34|15.4|14.99|15.37|14.63|15.61|16.91|16.71|16.77|16.28|16.3|16.24|15.62|14.88|14.67|14.78|13.99|13.57|14.08|13.69||13.54|13|13.11|12.22|11.54|11.21|11.3|11.68|11.36|11.35|10.99|10.53|9.61|9.34|9.61|8.94|9.75|9.49|9.32|11.05|11.52|12.59|13.2|13.03|13.5|14.28|14.35|14.58|14.72|14.21|14.41|14.87|14.99|15.01|16.04|16|16.34|16.57||16.63|17.35|16.98|16.69|16.47|16.58|16.59|16.66|16.58|15.87|16.12|16.34|16.76|16.7|16.63|17.3|17.23|17.46|17.3||17.63|17.16|17.15|17.29|17.01|17.17|17.35|16.98|16.82|16.82|16.85|17.1||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|21.93|21.92|21.4|21.29|21.21|20.7|20.66|20.89|21|21.33||21.9|21.27|20.43|20.31|20.19|20.6|20.41|20.5|19.58|19.56|20.54|20.24|20.65|19.61|19.05|18.73|19.2|18.53|18.22|18.34|19.17|19.61|19.71|20.19|20.16|20.23|20.01|20.1|20.24|19.5|19.93|19.8|19.81|20|19.6|19.3|19.4|19.17|18.28|18.63|19.05|18.6|18.19|17.76|17.67|17.68|17.54|17.81|18.07|17.8|17.6|17.63|17.64|17.51|18.23|18.62|18.32||19.03|17.29|17.27|16.86|16.84|16.85|16.52|16.58|16.63|16.53|16.02|15.82|16.31|16.6|16.96|16.79|16.37|15.97|16.05|15.9|15.51|15.48|15|14.58|14.12|14.06|14.34|14.24|14.22|13.86|14.43|14.37|13.92|13.79|14.09|14.23|14|14.09|13.05|13.34|12.63|13.03|12.92|13.23|13.51||13.41|13.95|13.49|12.85|12.38|12.4|12.89|13.32|12.93|13.13|13.06|13.7|13.91|12.3|13.46|12.81|13.83|13.82|14.99|14.77|13.45|13.57|12.85|12.59|12.51|13.45|12.66|12.14||11.71|11.36|11.26|11.16|10.65|10.35|10.1|10.51|11.43|11.87|12.1|11.32|11.75|12.28|11.75|12|12.68|12.74|11.56|10.74|10.38|10.06|10.43|9.95|10.43|10.46|10.24|10.45|11.42|11.82||11.51|10.65|10.86|9.47|9.23|9.47|9.53|10.47|10.76|10.52|9.72|9.31|8.95|8.26|8.42|8.07|9.61|10.11|12.14|13.5|13.65|15.06|15.15|16.41|17.18|17.19|17.45|17.49|16.86|16.96|17.55|18.34|19.1|18.8|19.21|19.25|18.89|18.67||18.59|18.57|18.82|18.4|18.29|18.56|18.74|17.98|18.11|17.85|17.93|17.63|18.18|17.86|17.62|18.02|17.84|17.66|17.8||17.98|17.72|17.28|17.14|17.14|16.9|16.94|16.81|16.96|16.7|16.68|17.12||||||
02704|1080117|/equities/corepoint-lodging|R2000VALUE|6.98|7.04|6.95|7.49|7.38|7.15|6.63|6.66|6.75|6.92||7.04|6.9|6.6|6.4|6.26|6.45|6.23|6.06|5.52|5.58|6.03|6.1|6.01|5.5|4.85|4.95|5.16|4.83|5.06|4.85|5.04|5.56|5.58|5.6|5.57|5.41|5.41|5.39|5.37|5.18|5.34|5.5|5.53|5.82|5.73|5.65|5.69|5.73|5.38|5.44|5.28|5.38|5.2|4.85|4.77|4.81|5.1|5.3|5.44|5.42|5.41|5.51|5.21|5.6|5.7|5.66|5.66||5.66|5.65|5.72|5.61|5.7|5.38|5.35|5.6|5.78|5.39|5.5|5.55|5.68|5.79|6.06|6.07|5.99|6.16|6.72|5.79|5.54|5.54|5.33|5.17|5.58|5.51|5.59|5.28|4.84|4.9|5|5.08|5.06|4.84|4.93|5.21|4.95|5.1|4.48|4.58|4.23|4.13|4.06|4.18|4.46||4.53|4.26|4.22|4.01|3.81|3.82|3.87|3.94|4|4.15|3.85|4.11|4.32|3.9|4.2|4.21|4.75|5.2|5.2|5.25|4.65|4.6|4.45|3.98|4.09|4.62|4.2|3.88||3.77|3.76|3.9|3.84|3.5|3.24|3.19|3.5|3.93|4.28|3.84|3.52|3.52|3.98|3.94|4.2|5.01|4.58|4.02|3.39|3.18|3.25|3.14|3.08|3.07|3.58|3.6|3.62|3.89|3.7||3.51|3.17|3.53|3.36|3.48|3.55|3.69|3.79|4.24|4.01|4|3.62|3.66|3.46|2.92|3.83|3.5|3.97|3.99|3.85|4.73|5.57|5.76|6.34|6.64|7.14|7.22|7.78|7.95|8.22|8.42|8.62|8.91|9.2|9.55|9.35|9.64|9.79||9.99|9.88|9.87|9.73|9.64|9.81|9.95|9.63|9.35|9.11|9.22|9.21|9.36|9.09|9.32|9.93|10.1|10.37|10.59||10.52|10.38|9.9|9.88|9.8|9.88|10.03|9.93|10.3|10.46|10.59|10.67||||||
02705|1122391|/equities/cleanspark|R2000VALUE|13.57|13.35|11.7329|11.7|10.9597|11.14|11.15|11|11.11|11.2797||10.24|11.55|10.25|10.82|10.33|8.87|8.92|8.95|8.91|8.98|8.9|9.12|9.5|9.24|8.75|8.72|7.92|8.02|7.83|7.25|7.51|8.08|8.61|9.03|9.03|9.09|9.28|9.79|10.25|9.73|9.89|10|11.0495|9.9|10.24|10.18|12.58|12.62|11.6|12.51|13.22|12.15|12.0969|11.2|11|12.85|14.3|11|10.36|9.8472|9.95|10.13|9.62|10.04|9.32|9.01|8.37||8.05|9.37|10.3484|10|9.79|10.01|11.32|12.05|11.89|12.25|12.12|13.01|11.95|11.4|11.63|11|11|10.9|11.65|9.78|8.01|7|6.88|6.85|7.2|7.1|6.5|5.73|5.07|5.18|4.98|5.3|4.55|4.3|4.12|3.55|3.25|3.31|3.36|3.57|3.51|3.85|2.85|2.9|2.55||2.37|2.45|2.8|2.86|2.4|2.08|2.08|2.14|2.06|2.12|2.15|2.22|2.36|2.06|2.1|2.16|2.22|2.15|2.09|2.2|2.1|2.04|2.08|2|2.02|1.99|2.06|2.19||2.22|2.98|1.82|1.76|1.7|1.75|1.81|2.06|2.1|1.91|1.98|2.15|2.66|1.81|1.37|1.45|1.55|1.58|1.64|1.55|1.58|1.55|1.48|1.58|1.66|1.71|1.56|1.5|1.74|1.94||3.5|1.12|1.1|1.03|1.1|1.2|1.22|1.2|1.19|1.23|1.3|1.35|1.25|1.07|1.2|1.35|1.38|1.33|1.4|1.7|1.32|1.72|1.91|2.05|2.65|2.73|3.05|3.24|2.74|2.32|2.93|3.04|3.04|3.11|3.4|3.59|4.04|4.02||4.06|4.19|4.4|4.25|4.95|5|5.09|5.02|4.96|4.6|4.6|4.85|5|5.17|5.29|5.4|5|5|4.97||5.05|4.88|4.99|4.95|4.92|4.9|5.07|5|5.1|5.3|5.02|5.38||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|33.08|33.75|32.91|33.92|33.03|33.55|32.44|33.33|32.36|33.2||35.08|33.1|32.09|31.6|32.47|32.5|31.08|31.79|30.49|31.19|31.42|30.86|31.3|30.5|30.56|25.58|23.75|24.01|24.65|24.47|24.37|25.94|28.3|27.99|26.85|25.91|24.64|24.29|23.81|22.54|23.05|23.51|23.9|23.94|23.31|21.59|21.68|21.46|20.54|19.54|19.1|19.01|19.05|18.87|18.15|18.79|19.05|18.6|19.56|20.1|20.93|21.69|21.64|21.55|21.76|20.82|21||21.54|22|22.16|21.12|21.62|21.68|21.66|22.33|22.84|18.13|17.3|17.24|17.44|17.49|17.67|17.02|17.01|17.23|17.71|17.42|16.66|17.13|14.95|14.2|14.03|14.15|13.33|13.5|13.99|13.79|14.49|14.47|14.01|13.22|13.42|13.5|12.46|12.43|12.05|12.49|12.4|12.91|13.16|13.26|13.83||13.93|14.05|16.7|19.68|21.83|21.16|23.01|22.34|22.05|21.35|20.65|19.38|17.36|15.12|16.5|15.78|19.09|17.87|16.46|15.48|14.88|14.75|14.9|13.42|13.9|13.34|12.41|12.49||11.29|10.56|10.12|9.85|9.63|8.75|8.52|9.19|9.64|9.33|9.57|8.84|8.91|10.18|10.24|10.83|11.92|11.56|9.49|8.8|8.77|8.16|8.1|8.06|8.1|8.73|8.36|9|9.34|9.63||8.76|8.43|8.52|8.58|8.73|9.02|9.38|9.45|10.5|9.9|9.51|9.41|7.81|7.96|6.49|5.8|7.99|9|10.67|11.7|11.72|11.9|13.49|12.85|13.52|13.33|13.32|13.33|12.22|11.66|12.34|13.34|16.67|15.9|16.73|16.04|16.35|16.6||16.58|16.52|16.55|16.58|16.5|16.82|17.49|17.24|17.33|16.79|17.02|17.4|17.87|18.08|18.46|19.35|18.66|18.48|18.18||18.45|16.77|16.24|15.96|16.34|16.39|16.31|16.57|16.47|16.05|16.03|17.23||||||
02707|16299|/equities/healthstream|R2000VALUE|20.2|20.17|19.69|19.88|19.67|19.79|19.71|18.94|18.91|19.31||19.085|19.04|18.89|19.07|19.04|19.22|18.66|19.08|18.78|18.81|18.72|18.9|18.87|18.63|18.3|19.07|18.87|18.5|18.22|18.11|19.03|20.86|21.12|21.1|21.13|20.9|21.18|21.47|21.15|20.99|21.21|21.39|21.39|21.23|20.96|20.9|20.73|20.26|19.8|20.09|20.1|20.13|20.13|19.56|19.57|19.94|20.07|19.83|20.27|19.8|20.19|20.12|20.15|19.88|20.04|20.14|19.87||20.36|20.87|20.63|20.75|21|20.7|20.54|20.92|21.17|21.4|21.24|21.63|22.54|22.46|22.16|22.48|22.52|22.9|23.37|22.38|22.27|22.5|22.54|21.94|21.97|21.91|21.66|21.73|22.2|21.56|21.97|21.77|22.36|22.22|21.87|21.66|21.86|21.53|21.1|21.51|21.29|21.37|21.66|21.98|22.27||22.27|22.08|21.42|21.13|21.26|21.16|21.9|21.87|21.95|21.7|21.51|22.25|22.43|21.16|22.3|22.38|23.25|23.22|23.54|23.32|23|22.97|22.56|22.97|22.88|23.99|23.2|23.17||22.94|22.88|22.8|22.59|22.39|21.53|20.87|21.96|22.6|23.13|23.01|23.01|22.54|22.44|22.11|22.57|23.85|24.49|26|24.94|24.96|24.84|25.41|24.64|25.4|26.32|25.47|25.01|25.93|24.77||25.14|24.95|25.7|24.5|24.32|22.86|23.16|24.12|23|22|22.98|22.63|23.95|20.89|21.75|20.53|20.98|23.35|23.02|20.77|22.18|22.01|24.54|23.94|23.94|24.64|24.91|24.59|24.4|23.92|24.56|25.3|26.06|25.65|25.68|25.87|26.78|25.92||25.61|26.09|26.72|26.12|26.43|26.83|26.64|26.44|25.82|25.67|25.45|25.32|25.73|26.12|25.76|27.69|27.25|27.56|27.62||27.95|27.17|26.9|26.5|26.31|26.62|26.67|26.67|26.88|26.97|26.75|27.31||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|11.64|11.9|11.76|11.97|11.92|11.76|11.38|11.24|11.37|11.41||11.58|11.66|11.19|10.86|10.9|11.11|11.01|10.77|10.19|10.3|10.79|10.35|9.87|9.78|9.69|9.8|9.88|9.41|9.4|9.25|8.99|9.17|9.22|9.2|9.13|9.21|9.22|9.49|9.68|9.63|9.53|9.56|9.53|9.71|9.48|9.57|9.69|9.54|9.18|9.24|9.04|9.34|9.78|9.25|9.29|9.79|9.77|9.97|10.17|10.07|9.91|9.9|9.57|9.82|9.94|9.77|9.6||9.89|9.79|9.75|9.87|10.22|10.05|9.89|9.94|9.92|9.66|9.79|9.74|9.75|9.78|9.98|9.64|9.83|10.06|10.28|9.82|9.35|9.24|9.08|8.89|9.07|9.22|8.94|8.95|8.74|8.87|8.94|8.99|8.7|8.69|8.63|8.78|8.87|8.75|8.27|8.41|7.95|8.24|8.3|8.51|8.68||8.91|9.08|9.19|8.88|9.19|8.76|9.23|9.29|9.11|9.28|8.88|9.26|9.99|8.42|8.94|8.55|9.96|10.48|11.13|10.24|9.24|8.89|8.31|8.05|7.76|8.18|7.74|7.34||7.03|7.14|7.09|7.01|6.39|6.27|6.03|6.64|7.19|7.44|7.53|7.28|7.47|7.81|7.54|7.61|8.18|8.17|7.37|6.72|6.82|6.75|7.1|6.6|6.99|7.21|7.2|7.38|8.19|8.22||8.59|6.2|5.56|4.28|4.99|5.26|6.3|6.98|8.49|7.31|5.94|5.18|5.46|5.74|6.19|4.41|6.28|7.44|10.01|11.84|12.78|14.16|14.29|14.58|15.52|15.82|16.06|15.94|15.32|15.32|16.44|16.8|17.29|17.33|17.6|17.08|16.9|16.86||16.86|16.71|16.61|16.6|16.65|16.83|16.92|16.71|16.48|16.34|16.45|16.4|16.32|16.27|16.1|16.12|16|16.47|16.38||16.43|16.33|16.23|16.22|16.12|16.03|15.98|15.82|15.58|15.63|15.64|15.78||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|38.07|38.69|37.24|36.94|36.32|36.09|35.87|37.17|37.97|38.02||38.39|37.67|36.67|35.71|36.33|37.28|36.48|37.43|36.85|36.79|38.14|37.5|37.81|38.12|35.11|32.42|32.27|31.44|31.33|31.78|31.87|32.93|33.07|33.48|33.39|33.58|33.78|34.75|34.51|34|34.29|34.24|34.08|34.01|33.61|32.71|32.56|31.61|30.9|31.32|30.91|30.53|29.77|28.34|28.81|29.55|29.4|29.17|30.27|30.08|29.59|29.16|28.54|28.91|28.71|28.63|28.7||29.71|29.96|29.92|30.21|30.5|30.93|30.42|31.18|30.98|30.55|31.21|30.81|31.8|33.02|33.1|33.73|34.14|35.23|35.08|34.72|32.93|33.1|32.22|31.05|30.96|31.12|31.14|30.97|31.72|31.4|31.99|31.21|32.1|31.49|31.73|31.35|31.92|31.45|30.45|30.49|29.67|30.08|30.57|31.68|32.83||32.79|32.15|30.93|30.06|30.34|31.47|33.16|32.98|33.24|33.89|34.52|35.33|35.98|33.89|34.74|35.47|37.67|37.76|37.9|36.42|34.65|35.01|34.32|34.16|34.31|35.35|34.52|34.52||34.48|34.27|34.67|34.23|34.79|33.93|32.9|33.87|35.57|35.93|37.89|35.46|34.27|33.79|33.69|34.86|34.79|35.32|34.43|33.39|33.27|32.31|32.14|31.19|31.76|31.08|30.76|30.23|31.58|30.29||30.8|29.27|27.85|26.96|26.22|26.03|27.56|28.3|26.27|26.14|27.5|27.62|25.01|23.51|24.53|23.38|23.2|24.42|24.02|28.11|29.45|30.01|30|31.45|32.44|34.24|36.32|36.36|35.88|35.13|35.58|36.93|39.75|43.81|45.32|46.01|44.95|43.9||43.7|43.7|44.21|43.48|43.28|43.74|44.36|43.78|44.68|43.53|44.24|44.11|44.4|44.95|44.54|45.27|45.92|46.29|46.84||47.75|47.59|47.2|46.79|46.33|46.92|46.58|46.03|46.9|46.25|45.83|46.54||||||
02710|39144|/equities/mrc-global|R2000VALUE|6.33|6.65|6.38|6.61|6.16|6.17|5.83|5.95|6.27|6.23||6.78|6.5|6.02|5.82|5.93|5.98|5.72|5.49|4.88|4.87|5.41|5.27|5|4.66|4.55|4.74|4.89|4.3|4.35|4.28|4.02|4.43|4.7|4.96|4.76|4.83|4.81|4.65|4.7|4.57|4.58|4.58|4.66|4.65|4.61|4.45|4.44|4.39|4|4.25|4.43|4.67|4.61|4.7|5|5.62|5.55|5.84|6.43|5.95|5.28|5.35|5.47|5.46|5.91|6.31|6.47||6.22|6.19|5.92|5.63|5.8|5.8|5.77|5.67|5.97|5.62|5.54|5.56|5.68|5.74|6.1|6.04|6.25|6.67|6.5|5.93|5.91|6.13|5.92|5.68|5.89|6.03|6.17|6.35|6.34|6.09|6.2|5.96|5.96|5.79|5.86|5.93|5.85|5.56|5.1|5.4|5.03|5.37|5.43|5.83|5.93||5.76|5.89|6.12|5.74|5.61|5.55|5.93|5.91|5.76|5.89|5.92|6.48|6.34|5.48|5.9|6.01|7.3|7.8|8.01|7.29|6.4|6.34|6.25|5.97|5.9|6.24|5.81|5.47||5.29|5.28|5.15|5.21|4.88|4.43|4.28|4.77|4.9|4.76|4.88|4.76|4.32|4.56|4.62|5.14|5.99|4.92|4.23|3.75|3.89|3.59|3.93|3.7|3.9|3.88|4.1|4.25|4.84|5.16||4.95|4.23|4.12|3.89|4.12|3.98|4.29|4.13|4.31|4.31|4.36|4.33|4.56|4.07|4.01|3.67|3.77|4.01|4.52|4.93|4.51|4.53|4.07|5.25|7.71|8.64|8.66|8.81|8.78|8.45|8.52|9.27|9.42|9.24|9.93|10.09|10.37|10.33||10.5|11.34|11.36|10.96|10.65|11.08|11.83|11.57|11.33|11.28|11.33|11.41|11.71|11.66|11.62|12.37|12.37|12.8|13.26||13.59|13.44|13.59|13.77|13.69|13.58|13.86|13.85|13.87|13.73|13.59|13.77||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|147.52|146.545|149.5|151.03|150.77|147.88|140.66|137.74|143.2|144.54||147.42|150.79|159|156.27|157.5|160|159.99|153.58|149.24|146.2079|150.57|147.91|145.95|145.55|144.8|142.93|142.05|138.11|141.5|140.22|137.85|139.3|141.75|141.79|142.21|140.65|138.85|142.6|141.52|136.6|141.84|145.24|147.15|143|137.97|134.88|138|134.5|127|126.6|127|126.26|126.25|124.064|121.58|123.55|124.9|124.35|124.59|123.11|125.25|125.15|123.44|122|123.3|123.48|123.85||123.53|124.0101|124.5|123.75|123|124.53|123.5101|123.85|123.75|123.5|122.01|122.55|123.72|125|123.8|122.75|124|124.1|123.5|120.93|117.51|115.34|116|116.44|113.56|116.49|117.758|119|120.065|121.88|124.7361|124.525|125.94|122.03|122.05|122.05|121.5|120|115.1936|118.5|112.0571|112.01|112.36|115.89|114.05||114.43|112.2813|111.97|109.32|107.07|106.47|105.565|111.3|110.54|109.73|108.53|113.91|111.3|104.21|114.2|115.2|122.09|119.13|122.69|121.27|112.4838|104.65|102.55|104.95|108.1|111.99|108.23|106.44||103.58|104.59|103.88|105.31|105|99.94|98.35|100|105.01|105.37|105.42|102.68|103.77|109.42|106.5|108.23|110.22|110.73|110.5|103.01|99.68|102.74|102.25|97.88|99.09|97.11|96.33|95.81|97.98|93.22||93.54|90.3821|89.06|88.27|85.1|88|86.79|87.78|84.08|87.04|86.32|85.03|84.5|85.75|91.52|84|91.42|93.65|96.64|99|104.48|114|116.72|114.73|121.9|124.36|126.76|127.51|129.94|122.99|131.94|136.89|136.74|137.53|142.35|135.5|136.5|137.31||140.55|140.79|142|142.66|143.1|143.62|144.6|144.58|142.17|141.01|143.3|142.09|143.05|142.64|139.35|143.22|141.86|142.72|142.26||143.55|143.17|143.02|143.15|142.1|141.52|142.76|142.56|141.89|140.77|142|141.11||||||
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|15.7|16.07|15.6|16.12|15.83|16.02|15.53|15.69|15.76|16||16.18|15.45|15.25|14.82|15.3|15.735|15.22|15.19|14.91|15.16|15.92|15.85|14.36|13.97|13.12|13.4|13.65|13.35|13.07|13.04|13.2|13.75|14.15|14|13.6|13.36|13.35|13.1|13.01|12.53|12.12|12.86|12.65|12.98|12.79|12.56|12.44|11.8|11.08|11.32|11.36|11.41|11.18|10.71|10.73|10.74|10.75|11.08|11.79|11.68|11.55|12.12|11.96|11.9|11.97|12.37|12.59||12.96|12.55|12.3|12.51|12.83|13.29|12.93|13.13|13.15|12.61|12.75|12.83|13.03|13.44|13.43|13.53|13.74|14.2|14.14|13.63|12.89|13.14|12.96|12.5|13|13.92|13.07|13.51|13.36|13.63|13.39|12.5|12.79|12.7|12.64|12.84|13.06|12.29|11.9|11.93|11.25|11.65|11.83|12.24|13.04||12.88|13.14|12.69|12.17|12.26|12.1|12.36|13.04|12.25|12.75|12.27|12.92|13.21|11.71|12.5|12.41|14.07|14.07|14.57|13.76|12.8|12.58|12|12.31|12.13|13.54|12.74|11.69||11.58|11.28|10.46|10.45|9.91|9.32|9.03|9.98|10.36|11.31|11.15|10.45|10.37|11.08|10.98|11.09|12.62|12.23|12.26|10.93|10.62|10.65|10.96|9.84|9.85|9.27|9.48|10.06|10.93|11.5||10.5|9.83|9.59|9.07|9.42|9.75|9.94|10.38|11.05|10.16|9.8|9.8|9.32|8.84|9.12|8.63|9.84|10.15|10.95|11.92|12.11|12.92|13.75|14.31|16|16.75|17.29|17.7|17.41|17.36|18.12|18.84|19.13|18.97|19.61|19.26|19.47|19.63||19.76|19.67|19.93|19.75|19.62|19.9|20.29|19.86|19.65|19.4|19.81|19.55|20.14|20.43|19.99|20.64|20.37|20.44|20.43||20.49|20.27|20.1|20.01|19.92|19.92|19.68|19.25|19.35|19.29|19.29|19.66||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|8.24|8.3|8.11|8.45|8.36|8.48|8.1|7.97|7.91|8.18||8.39|8.51|8.58|8.47|8.06|8.2|7.83|7.5|6.94|6.7|7.42|6.35|5.7|5.45|5.31|5.35|5.4|5.45|5.33|5.42|5.61|5.64|5.49|5.5|5.39|5.45|5.36|5.48|5.51|5.48|5.74|5.75|5.81|6|5.66|5.68|5.65|5.76|5.5|5.45|5.45|5.69|5.53|5.38|5.11|5.43|5.6|5.74|6.22|6.25|6.43|6.36|6.38|6.57|6.6|6.66|6.73||6.77|6.59|6.43|6.54|6.69|6.56|6.53|6.69|6.88|6.75|6.77|6.66|7|7.12|7.15|7.2|7.36|7.47|7.53|7.41|7.3|7.34|7.41|6.99|7.25|7.25|7.34|7.42|7.18|7.22|7.45|7.41|7.21|7.31|7.36|7.3|7.3|7.65|7.24|7.31|6.96|7.08|7.24|7.52|7.66||7.69|7.62|7.64|7.48|7.36|7.15|7.3|7.49|7.43|7.71|7.64|8.1|8.07|7.57|7.68|7.65|8.41|9.13|9.02|8.62|7.86|7.55|7.31|7|7|7.64|8.04|7.5||7.53|7.2|7.27|7.3|6.9|6.66|6.1|6.5|7.46|7.78|7.47|7.24|7.05|7.39|7|7.26|7.6|7.7|7.33|6.74|6.57|6.43|6.56|6.26|6.85|7.37|6.93|7.31|7.72|7.54||6.93|6.51|6.55|5.67|5.87|6.32|6.81|7.07|7.55|7.56|7.44|6.74|7.24|7.24|7.5|6.51|8|7.43|6.2|8.67|8.34|9.57|9.36|9.26|9.52|9.85|9.68|10.03|9.58|9.49|9.81|10.28|11.75|12.17|12.56|11.75|11.96|12.12||11.88|11.3|11.87|11.7|11.7|11.9|11.7|11.48|11.91|11.85|12|12.38|12.92|12.98|13.13|13.46|13.3|13.5|13.4||13.57|13.35|13.44|13.19|12.98|13.02|12.97|12.88|12.95|12.98|12.95|13.4||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|285.5|287.5|272.25|275.25|266.5|257.75|263.5|263.5|258|260.75||260.5|253.25|247.5|245|247.25|250.25|262.25|249.25|260|218.75|219|221|221.75|208.5|210.25|209.25|223|231.25|242|242.4725|215.75|243.75|245.535|251|250.5|250.5|251.25|250.5|250.5|250|250.5|251.75|252.25|252.5|251.5|252.5|253.25|255.5|254.25|255|253.5|257.5|257|255|253.5|256.5|255.5|256.25|256|257|257|255.25|259.25|261.75|262.75|264.75|273.75||273.25|271|268|268.5|265|266.25|268|268.75|269.5|272.5|265|267.75|271.33|275|266.25|272.25|270|271.25|268.75|272|272.4975|271.5|275.5|278.01|272.75|278.6825|277|284.5325|285|280.5|282.75|285.5|289.25|286.5025|283.7525|285|283.5|281.75|284.25|283.5|283.75|283.25|282.25|295|283.7475||280.75|276.25|277.5|277.5|276.25|276.5|275|278.25|276.25|277.5|280.75||280.75|270|279.75|274|273.5|268.75|269.5|269.75|265||269.75|267.5|266|262.5|258.75|||258|271|268.75|258.75|263.75||265.25|265|266.25||258.75|257.5|261.25||256.25|260|266.25||262.835||256.25|||255.5|253.75||||249.5|||||249|||||268||||||235||||256|264.75|275|275|||279|||277.25||265||279.5|275|275|265|271.25|271.75|270.79|269.75|||270|271.25|||||269.375||||||270|270||||271.25||268.75|270|274.75|266.25|266.25|272.5|266.25|272.5||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE|13.51|13.96|13.6|13.67|13.7|13.88|13.73|13.96|14.13|14.5||14.99|14.99|14.36|13.63|14.04|14.52|14.6|14.81|13.82|13.91|14.45|14|13.98|13.24|12.67|12.8|13.44|12.39|12.08|11.98|12.09|12.75|12.75|13.41|12.99|12.88|13.06|13.5|13.16|12.99|13.47|13.28|13.29|13.57|13.73|13.29|13|12.64|11.81|11.36|11.84|12.15|12.03|11.54|11.77|11.91|11.06|11.75|12.36|11.99|12.15|12.2|11.53|11.61|12.25|12|12.27||12.9|13.19|12.95|12.17|12.51|12.41|12.4|12.5|12.57|12.18|12.13|11.97|12.07|12.19|12.42|12.22|12.86|13.48|13.26|12.87|12.45|12.29|12.78|12.11|12.29|12.05|11.92|11.71|11.74|11.7|12.08|11.82|11.95|11.79|11.83|11.94|11.69|11.4|10.78|10.86|10.48|10.98|11|11.48|11.79||11.68|11.24|11.32|11.08|10.65|10.75|11.17|11.27|11.43|11.52|11.67|11.98|12.99|11.85|12.49|13.23|15.2|15.9|16.12|15.6|14.61|14.71|14|13.83|13.89|15.17|14.44|14.29||14|13.81|13.28|12.92|13|11.99|11.56|12.37|12.68|12.23|12.07|12.58|12.21|13.17|12.57|12.35|13.4|12.12|12.29|11.11|10.64|10.68|10.49|9.78|9.7|10.08|10.02|10.25|10.62|10.31||10.37|9.59|9.61|9.01|9.3|9.75|10.54|10.75|10.81|10.84|9.6|8.98|8.41|8.14|8.6|7.16|8.11|9.5|9.97|10.98|11.02|12.96|12.63|13|13.79|14.51|14.78|14.94|14.31|13.72|14.24|15.28|15.31|15.5|15.96|15.69|15.78|15.61||16.07|16.19|16.32|15.98|15.58|15.94|16.58|16.68|16.35|15.91|16.06|15.75|16.13|16.21|16.03|16.47|16.06|16.39|16.7||16.98|16.9|16.78|17.11|16.9|16.77|16.57|16.86|16.58|16.19|16.33|16.97||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|5.49|5.65|6.04|6|5.14|5.25|5.04|4.86|4.88|5.2||4.86|4.85|4.58|4.45|4.35|4.3|4.53|4.65|4.32|4.48|4.88|4.42|4.7|4.29|4.07|4.33|4.54|4.01|3.72|3.72|3.8|3.83|4.01|4.12|4.02|4.08|4.1|4.15|3.88|3.71|3.75|3.78|3.85|3.93|3.99|3.79|3.93|3.81|3.56|3.56|3.57|3.7|3.61|3.46|3.61|3.64|3.8|3.66|3.74|3.61|3.7|3.53|3.58|3.55|3.65|3.74|3.67||3.88|3.82|3.9|3.76|3.96|3.83|3.97|3.98|4.07|3.92|4.17|4.12|4.25|4.36|4.37|4.33|4.58|4.25|4.72|4.21|3.8|4.06|3.84|3.66|3.69|3.72|3.72|3.76|3.75|3.62|3.62|3.61|3.61|3.71|3.77|3.81|3.84|3.91|3.71|3.9|3.58|3.79|3.68|3.78|3.88||3.89|3.87|3.9|3.8|3.84|3.83|4.02|4.18|4.43|4.49|4.17|4.34|4.61|3.8|3.77|4.13|4.74|4.63|4.13|4.3|3.92|3.93|3.73|3.54|3.64|4.17|3.58|3.2||2.99|3.04|3.12|3.03|2.95|2.81|2.65|2.99|3.03|3.07|2.68|2.49|2.45|2.66|2.52|2.51|2.85|2.64|2.7|2.49|2.47|2.25|2.48|2.48|2.75|2.94|3.04|3.2|3.37|3.37||3.31|3.27|3.45|3.08|3.05|3.02|3.05|3.14|3.31|3.56|3.61|3.75|3.95|3.42|3.49|3.35|3.5|3.71|3.39|3.73|3.8|3.97|4.27|4.52|5.04|5.3|5.33|5.33|5.22|5|5.1|5.3|5.52|5.35|5.5|5.84|5.7|5.78||5.86|5.87|6.12|6|6.07|6.42|6.71|6.39|6.51|6.39|6.26|6.21|6.32|6.12|6.3|6.72|6.98|7.31|7.46||7.48|7.49|7.45|7.53|7.54|7.59|7.73|7.7|7.65|7.71|7.6|7.99||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|3.5977|3.6813|3.5047|3.6627|3.7092|3.7185|3.5744|3.6906|3.9416|3.8951||3.9509|3.5698|3.2165|3.0771|3.1235|3.2537|3.2444|3.2165|2.8818|2.9655|3.0678|3.0027|2.8354|2.51|2.5007|2.603|2.6866|2.4821|2.5565|2.4728|2.6401|2.7703|2.8447|2.9655|2.7982|2.8447|2.8168|2.9655|3.012|2.919|3.0678|3.1421|3.105|3.4303|3.1607|3.105|3.2537|3.0585|2.7889|2.9376|2.9469|3.0213|2.9655|2.8633|2.9655|3.1607|3.3002|3.6255|3.8115|3.5698|3.4024|3.5419|3.3931|3.4954|3.6534|3.5884|3.6627||3.5698|3.356|3.356|3.6348|3.6534|3.6162|3.4954|3.8301|3.7929|3.6255|3.6534|3.93|4.11|4.22|4.4|4.31|4.55|4.72|4.76|4.62|4.53|4.51|4.85|4.74|4.76|4.85|4.91|4.97|5.1|5.27|5.12|4.96|5.03|4.76|4.51|4.48|4.65|4.73|4.36|4.51|4.36|4.38|4.32|4.53|4.94||4.86|4.83|4.65|4.61|4.82|4.77|4.99|5.2|5.1|5.17|5.02|5.37|5.47|4.87|5.36|5.25|5.95|5.68|5.82|5|4.83|4.78|4.62|4.13|4.21|4.57|4.74|4.48||4.4|4.41|4.22|4.27|3.91|3.57|3.37|3.56|3.74|3.93|3.6|3.21|3.29|3.48|3.21|3.3|3.52|3.05|2.94|2.84|3.04|2.89|2.55|2.26|2.27|2.24|2.44|2.6|2.53|2.54||2.39|2.15|2.36|2.25|2.33|2.07|2.38|2.25|2.16|2.4|2.63|2.67|2.52|2.45|2.24|1.95|2.27|2.26|2.2|2.86|3.04|3.77|4.34|4.06|5.65|6.02|6.01|6.3|6.56|5.79|5.77|6.52|7|7|7.53|7.5|7.36|7.25||7.75|7.61|7.6|7.41|7.42|7.4|7.53|7.11|6.83|6.8|7|6.89|7.18|7.06|7.09|7.73|7.68|7.65|8.06||8.44|8.49|8.43|8.56|8.79|9.13|9.28|9.68|9.57|9.58|9.73|9.46||||||
02718|100205|/equities/amark-preci|R2000VALUE|14.0304|13.9182|14.0818|13.535|13.4135|13.7219|13.8621|14.4978|13.8394|14.1239||13.7967|13.9556|14.3809|13.8201|14.3555|13.9463|13.9197|13.8218|13.6128|13.9641|15.2538|12.3053|12.9635|13.386|13.3148|13.3415|12.7812|14.0397|14.0042|13.764|13.9063|13.8885|14.6979|14.7735|14.7424|15.0715|16.29|16.1966|16.6769|16.33|16.5346|16.4545|16.4545|16.121|16.0543|15.5696|15.7385|15.2227|14.6979|15.3428|14.9647|15.5873|14.8402|13.8752|13.4483|13.7685|15.0226|15.1515|14.5467|14.3574|13.661|14.3489|14.4381|12.7437|11.1046|10.9177|10.2935||10.2043|10.3572|10.234|10.234|10.268|10.1099|9.9424|10.1236|9.9198|9.8858|9.3805|9.3805|9.4399|9.5546|10.2128|10.0599|10.0769|10.25|10.94|11.08|11.6|10.77|10.63|10.66|10.64|10.81|10.55|11.03|10.86|10.29|10.17|10.51|10.53|10.29|9.39|9.17|9.47|9.63|9.12|8.64|8.35|8.78|8.63|8.75|8.49||8.44|8.36|8.29|7.95|8.62|8.52|8.48|8.37|8|8.02|7.94|7.8|7.69|7.49|7.53|7.55|7.57|7.73|7.57|7.53|7.46|7.64|7.49|7.45|7.47|7.62|7.46|7.58||7.25|7.27|7.23|7.13|7.26|7.01|7.38|6.99|7.25|6.98|7.48|6.56|6.09|6.3|6.59|6.46|6.39|6.59|6.36|6.22|6.18|6.13|5.86|5.84|5.65|6.17|6.17|5.66|5.87|5.61||6.15|5.86|6.19|5.72|5.43|5.51|5.37|5.33|5.46|4.99|4.39|4.26|4.26|3.77|4|4.04|4|4.04|3.79|3.89|3.95|3.98|4.18|3.76|3.84|3.84|3.95|3.99|4.11|4.17|3.99|4.01|4.03|4.03|3.92|3.88|4|3.84||3.84|3.86|3.93|3.76|3.96|3.93|3.79|3.72|3.57|4.17|3.47|3.5|3.52|3.64|3.63|3.68|3.7|3.64|3.87||3.84|3.75|3.8|3.74|3.93|3.75|3.71|3.68|3.84|3.73|3.88|3.68||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE|23.57|25.12|23.83|24.5|24.67|24.73|24.54|25.96|25.73|25.205||24.71|25.55|26.55|25.94|26.25|26.53|27.23|28.42|29.73|29.83|29.78|29.67|29.54|29.34|29.49|30.65|30.05|29.46|29.12|28.68|27.38|28.75|26.08|26|25.31|25.73|26|24.07|22|19.07|19.56|16.92|16.6|16.71|16.43|16.02|16.1|15.77|15.72|14.55|14.71|14.16|14.68|14.14|14.71|15.91|15.77|15.81|15.96|15.6|15.62|15.13|14.73|14.97|15.77|16.09|15.74||16.61|17.11|17.21|17.3|17.12|16.98|16.8|17.21|17.01|17.65|17.68|17.51|17.78|17.41|17.24|17.53|17.82|17.54|17.46|17.87|17.59|17.91|18.33|18.44|17.95|18.88|18.53|18.98|19.7|19.42|20.41|20.82|21.3|22.27|22.03|21.43|21.68|21.24|20.16|21.41|22.64|23.56|22.64|22.16|22.94||23.71|22.36|22.63|23.02|23.82|23.19|23.13|22.71|22.38|19.47|18.64|19.07|19.46|18.08|19.26|19.28|21.52|19.89|19.52|19.14|18.94|20.59|19.45|19.1|19.1|20|19.52|20.43||19.42|19.74|18.9|19.77|19.56|17.82|18.84|19.36|20.19|18.74|17.84|18.14|17.63|18.2|15.28|15.44|15.76|16.11|16.2|16.41|15.83|15.61|15.96|16.89|16.96|16.04|15.7|15.6|15.58|15.27||14.92|14.26|15.7|14.7|13.47|13.23|13.43|14.12|14.21|14.4|14.32|13.6|13.23|13.2|13.65|13.38|12.51|13.24|14.41|14.45|13.8|15.97|16.9|16.76|17.83|18.32|17.93|17.11|15.35|14.17|15.47|15.8|15.81|15.66|15.99|15.57|15.86|15.33||15.56|16.55|15.89|15.52|15.46|15.27|15.75|15.22|15.04|14.55|14.45|14.13|14.62|14.2|13.72|14.69|14.9|15.63|15.94||16.34|15.7|15.1|13.96|15.23|15.44|15.39|15.2|15.14|15|15.73|16.37||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|22.36|22.88|22.49|22.3|22.04|21.47|21.11|20.86|21.36|21.61||21.78|21.54|20.88|20.57|21.22|21.44|21.05|21.3|20.37|20.4|21.4|21.08|19.23|19.12|18.61|18.88|19.17|17.15|17.75|16.88|17.81|18.7|19.17|19.75|19.28|19.46|19.42|19.09|18.44|17.94|18.55|18.49|18.57|18.92|18.52|18.09|17.86|17.18|16.42|17.05|17.04|16.83|16.5|16.09|16.08|16.46|16.74|17.14|17.38|16.8|16.88|17.21|17|17.16|17.29|17.55|18.05||18.76|19.21|19.1|18.79|19.3|19.43|19.41|19.67|19.49|18.76|18.36|17.96|18.15|18.27|18.03|17.65|18.47|19.18|18.32|17.1|16.71|16.77|15.4|15.02|14.88|15.08|15.05|14.96|14.74|15.08|15.58|15.26|15.58|15.32|15.4|15.47|15.45|14.81|14.23|14.3|13.73|14.09|14.9|15.13|15.43||15.16|15.88|15.35|14.84|15.16|14.5|14.63|15.28|14.69|15.09|14.62|15.44|16|14.11|14.84|14.46|17.07|17.5|17.8|16.87|15.69|15.41|15.01|15.07|15.44|16.02|15.38|14.27||14.32|14.2|14.09|14.06|12.45|11.47|11.6|12.04|12.95|13.79|12.65|12.81|13.85|13.8|13.29|15.08|15.39|15.67|15.16|13.83|13.93|13.53|13.62|13.37|13.48|13.13|12.79|13.6|14.6|14.32||14|13.24|13|12.11|12.32|12.02|12.18|12.52|11.98|12|11.43|11.27|10.63|12.4|13|11.9|12|11.86|12.57|12.4|13.13|14.7|15.03|14.77|15.05|15.94|16.03|16.44|16.64|16.69|16.55|17.74|18.36|18.74|19.24|18.87|19.15|20.19||20.97|19|17.92|17.18|17.22|17.46|18.24|17.37|17.6|17.94|18.9|18.6|19.64|19.72|19.78|20.74|20.78|21.39|21.89||22.45|22.2|22.05|22.13|21.85|21.89|22.15|22.02|22.01|22.3|22.18|22.73||||||
02721|24354|/equities/unitil-corp|R2000VALUE|43.43|43.25|42.5|43.26|42.55|42.13|41.84|41.27|40.71|40.73||40.81|39.39|38.36|37.19|37.48|37.5|37.54|36.55|36|37|34.5|33.43|34.14|34.66|35.13|35.92|35.89|35.08|35.75|36.71|39.15|39.56|39.61|39.72|39.54|39.46|39.82|40.19|40.37|40|40.4|40.78|41.22|40.8|39.75|39.7|40|39.42|38.74|38.46|38.6|38.72|38.1|37.75|37.37|38.34|38.73|38.4|39.48|39.76|39.45|39.13|39.57|39.87|40.26|40.98|41.49||42.13|42.16|40.85|41.91|41.62|41.84|41.1|39.52|39.55|39.49|39.32|39.81|40.34|40.48|40.43|40.7|41.38|41.93|42.98|42.9|40.72|40.75|41.76|42.14|43.15|44.25|44.85|45.45|44.77|45.4|46.11|46.13|45.8|45.34|46.43|45.8|45.29|46.02|45.04|44.86|43.86|44.06|43.73|44.31|46.31||46.58|44.66|44.48|43.54|44.46|43.67|43.6|45.28|44.87|47.32|46.6|48.11|49.55|47.01|49.36|47.72|49.27|50.36|50.92|48.97|48.89|48.8|48.51|47.9|48.32|49.02|48.55|47.74||46.09|46.17|46.19|46.43|46.14|44.98|44.15|45.81|48.37|49.34|48.72|47.67|47.85|50|47.97|49.06|52.55|54.42|54.89|52.3|50.3|51.08|51.85|49.07|53.11|52.69|51.72|52.26|56.14|56.86||54.36|52.46|55.17|50.95|50.22|49.08|50.09|52.86|51.49|49.55|47.13|45.98|43.43|43.85|52.47|52.98|51.22|47.93|48.92|52.43|56.07|59.16|61.85|59.71|58.26|58.03|57.41|58.08|56.63|57.93|62.03|61.94|62.56|62.97|64.42|64.34|64.67|65.08||64.77|63.5|63.65|63.48|62.59|62.84|61.74|61.44|61.19|61.65|63.8|62.68|63.83|63.88|64.01|63.74|63.1|63.11|63.02||63.27|62.08|61.16|61.56|61.16|60.67|60.46|60.73|60.75|61.12|60.65|62.16||||||
02722|21245|/equities/cpb-inc|R2000VALUE|17.48|17.78|17.22|17.58|17.4|17.33|16.65|16.82|17.35|18.03||18.29|17.37|17.17|16.69|16.84|17.51|17.32|17.26|16.77|16.51|17.22|15.93|14.69|13.91|13.32|13.95|14.33|13.95|13.67|13.56|14|14.75|14.84|15.15|14.49|14.36|14.39|14.44|14.51|14.1|14.27|14.51|14.35|14.64|14.7|14.5|14.67|14.12|13.23|13.41|13.5|13.73|13.23|12.8|12.97|13.28|13.46|14.3|14.7|14.48|14.79|14.94|14.72|14.8|15.14|15.34|15.72||15.94|15.68|15.48|15.31|15.68|16.01|15.82|16.17|16.45|15.8|15.61|15.8|16.04|16.28|16.71|16.53|16.9|17.32|17.17|16.51|15.7|15.64|15.49|15.06|15.5|15.5|15.5|15.33|14.39|14.96|15.59|14.89|15.04|14.55|14.65|15.16|15.16|15.06|14.78|14.75|13.91|14.4|14.8|15.04|15.43||15.52|16.22|15.49|15.24|15|14.65|15.45|16.28|15.61|16.54|16.14|17.46|17.71|15.87|17.55|17.43|18.91|19.14|19.24|19.19|17|16.57|16.32|16.24|16.15|17.31|17.21|16.19||15.71|15.54|15.22|15.14|14.82|13.83|13.2|14.33|15.66|15.92|15.84|15.24|15.57|16.55|16.39|17|17.59|17.35|16.84|15.71|15.93|15.57|15.51|14.19|14.6|14.17|14.42|14.61|16.4|16.64||15.24|14.74|15.14|14.04|14.61|14.56|15.14|15.63|15.06|14.53|13.89|13.73|13.35|13.08|14.66|16.36|16.99|15.63|17.4|18.71|18.32|20.14|20.8|21.7|22.4|23.73|24.45|24.92|23.85|24.32|25.45|26.45|27.22|27.2|28.44|28.17|28.23|28.15||28.59|28.47|28.65|28.44|28.23|28.65|29.09|28.67|28.56|27.87|28.17|27.81|27.83|27.98|28.06|28.71|28.63|28.71|28.9||29.08|28.89|28.76|28.93|28.75|28.89|28.98|28.9|29.17|29.1|29.26|29.58||||||
02723|16218|/equities/great-southern-ba|R2000VALUE|47.89|48.96|48|48.34|47.77|48.04|46.71|46.78|47.3|47.96||47.78|47.54|46.5|46.03|46.67|47.5|46.26|46.58|44.6208|44.39|46.15|44.75|42.48|41.72|39.88|42.25|42.34|41.37|40.17|39.6|39.9|41.54|41.27|40.76|40.1|39.37|38.72|39.06|40.57|38.32|39.45|40.12|39.03|39.43|39.46|38.56|38.7|37.46|35.79|36.41|36.36|36.71|35.67|34.82|34.4|35.06|35.96|37.06|38.29|37.72|37.79|38.4|37.78|37.67|38.36|38.82|39.38||39.95|39.18|38.47|38.07|38.2|38.36|37.3|38.19|39.23|37.61|37.87|37.51|37.91|38.73|39.46|38.63|39.88|41.42|40.68|38.97|37.14|37.52|37|36.37|36.5|36.35|37.11|36.9|36.7|37.88|39.18|38.52|38.78|38.88|37.53|38.54|38.8|38.44|37.6|37.91|35.31|36.54|36.81|38.05|39.3||39.4|40.44|39.96|38.42|38.21|37.11|38.95|40.21|38.63|39.52|38.14|40.84|41.27|38.05|40.06|39.52|44.97|45.27|46.35|44.79|42.24|40.8|40.29|40.88|41.31|43.93|42|40.13||38.77|38.96|37.32|38.11|36.66|34.05|33.84|35.68|38.79|39.23|39.32|38.75|39.2|41.5|40.84|41.28|43.09|43.23|41.3|38.94|38.64|38.76|39.29|37.92|37.43|37.17|37.26|38.36|42.61|42.3||40.5|38.91|40|37.91|37.7|36.71|38.37|38.75|36.75|37.01|36.74|37.82|34.44|33.79|36.09|36.41|38.07|37.98|38.07|40.89|40.61|44.33|46.01|47.03|48.39|50.91|51.93|52.52|51.25|51.68|54.56|55.17|55.54|55.73|57.25|56.82|57.13|57.2||57.85|57.36|58.25|58.12|57.64|57.7|58.77|58.18|57.96|57.28|58.22|57.58|58.27|58.72|58.04|59.9|60.38|60.88|61||62.22|61.01|60.83|61.86|61|62.01|62.38|61.86|62.42|62.63|62.7|63.55||||||
02724|16906|/equities/peapack-gladstone|R2000VALUE|22.16|22.98|22.13|22.56|22.59|22.66|22.18|22.52|22.61|22.85||22.88|22.48|21.45|20.8|21.5|21.87|20|21.22|20.26|20.72|20.49|19.84|18.39|17.67|16.5|17.55|17.58|17.2|16.89|16.66|16.42|17.08|17.53|17.24|16.56|16.36|16.54|16.58|16.4|15.79|16.22|16.63|16.42|16.87|16.45|16.29|16.68|16.15|15.1|15.16|15.36|15.17|15.19|14.68|14.6|15.25|15.49|16.14|16.83|16.39|16.41|16.67|16.41|16.34|16.21|16.71|17.01||17.37|17.15|16.98|17|16.88|17.3|16.89|17.17|17.35|16.4|16.58|16.61|16.81|17.34|17.85|17.58|18.06|18.73|18.12|17.32|16.27|16.25|16.26|15.97|16.25|16.66|16.67|17.01|16.4|16.94|17.63|17.26|17.42|17.26|17.21|17.51|17.65|17.46|16.93|17.33|16.13|16.75|16.95|17.55|18.31||18.55|18.65|18|17.52|17.3|16.92|17.8|19.01|17.73|18.73|18.25|19.25|19.34|17.64|18.92|18.02|21.16|21.21|21.46|20.56|19.02|19.19|18.89|18.99|18.62|20.61|19.56|18.91||17.91|17.22|16.5|17.01|16.27|15.14|14.65|15.82|17.34|17.49|17.1|16.16|16.91|18.26|17.95|18.22|20.03|19.88|19.1|17.5|16.98|16.48|16.74|15.45|15.87|15.43|15.66|16.34|18.22|19.04||17.92|16.2|16.34|15.46|15.46|15.46|17.19|17.03|17.38|17.64|15.59|15.43|13.53|12.74|13.48|11.57|15.01|15.19|17.26|21.35|21.39|23.65|24.59|25.07|26.75|28.11|28.4|28.66|27.38|28.22|28.87|29.74|30.42|30.21|31.15|31.08|31.12|31.31||31.43|31.13|31.66|31.72|30.34|30.75|31.37|30.6|30.23|29.45|30.09|28.7|28.88|28.86|28.73|29.57|29.2|29.49|29.84||30.69|30.03|30.05|30.14|30.02|30.22|30.57|30.19|30.41|30.48|30.47|30.88||||||
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|22.63|23.34|23.55|23.015|23.49|23.01|23.15|23.45|23|22.94||23.245|24.17|21.96|22.26|20.53|20.22|20.56|20|19.7|18.93|18.66|17.95|17.62|16.78|16.39|16.31|16.15|16.375|16.1|16.1|16.23|17.16|17.42|17.52|16.89|17.17|17.02|17.74|17.3|17.32|17.83|17.65|17.54|17.32|16.99|16.81|16.59|16.51|16.34|16.07|15.75|15.52|15.73|15|14.85|15.03|15.19|15.61|16.6|16.39|16.76|16.86|16.5|16.15|16.3|15.85|15.83||16.02|16.5|16.5|16.31|16.77|17.7|17.44|17.46|17.65|17.25|16.63|16.21|16.42|16.31|16.42|16.28|15.91|16.25|16.92|16.2|16.5|16.08|15.91|15.77|15.94|15.9|15.79|16|16.38|15.87|16.03|16.22|16.22|15.94|15.77|15.87|16.24|15.58|15.44|15.28|14.95|15.66|15.96|15.5|16.35||16.63|16|15.98|14.91|15.29|15.16|15.87|16.4|15.85|16|15.8|15.85|15.7|15.14|15.78|15.42|16.08|16.2|16.4|16.08|16|16.12|16.31|16.32|16.01|18.55|19.44|19.41||18.6|18.46|18.5|18.76|18.79|18.01|17.64|19.69|19.91|19.46|19.77|18.94|16.93|15.4|15.54|16.18|16.28|16.75|16.15|16.2|16.24|15.65|15.55|16.21|16.57|16.87|16.21|15.72|17.25|17.81||16.94|15.97|17.17|16.65|16.46|16.6|17.57|17.64|17.24|17.42|16.8|15.91|15.41|16.25|16.47|15.5|15.07|13.64|13.5|15.31|16|17.13|17.2|16.28|17.11|19.09|19.16|19.36|19.42|19.12|19.78|19.48|19.95|20.13|20.29|20.17|20.04|20.43||20.53|20.65|20.7|20.55|20.59|20.39|20.61|20.56|20.4|20.2|20.36|20.31|20.33|20.72|20.67|20.47|20.46|20.53|20.64||21.38|21|20.94|20.82|20.82|20.88|21.72|21.42|21.55|21.47|21.19|21.15||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|51.14|49.175|44.25|43.5|42.935|41|40.7|43.59|42.94|40.5||39.92|39.855|38.75|38.35|39.01|40.01|40.81|40.35|40.94|39.76|39.52|40.99|40.6|40.49|40.3|44.67|44.98|43.9799|44.72|44.19|46.97|47.49|47.31|49.25|49.1|49.19|48.9|50.57|48.44|45.17|47.24|47.59|49.38|49.5|50.64|49.39|49.24|47.8|48.85|50.14|49.49|50.85|50.53|43.44|43.17|44.43|44.31|44.19|44.17|43.81|45.36|44.81|42.42|43.54|41.79|41.67|40.35||42.02|45.465|46.24|44.49|43.01|37.8705|40.11|40.4346|40.18|39|37.63|37.44|39.32|39.78|33.5|33.19|33.32|34.33|35.06|34.93|34.81|35.21|35.69|36.17|35.59|34.43|34.01|34.505|35.53|36.77|34.76|34.87|38.12|37.07|37.13|38.03|39.77|40.6|38.44|43.58|44.2|43.98|44.21|42.61|48.36||46.26|46.25|45.4|44.29|45.15|43.79|41|40.9|39.33|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|71.35|71.95|71.88|70|68.005|68.3079|68.95|69.33|71|70.41||70.6|69.51|70.29|70.73|70.33|72|70.4|71.33|68.8|69.2799|69.59|68.2|63.82|63.08|63.47|63.87|63.2|63.41|62.21|61.43|62.41|64.4142|64.63|64.49|65|64.62|61.705|61.99|58.34|57.86|60|61.95|63.04|62.26|61|60|57.09|55.63|55.5|53.345|51.67|50.53|50|47.75|48.49|48.99|50.31|51.08|53.26|52.51|52.82|53.28|52.54|52.81|54.1|54.35|54.45||54.79|54.61|54.25|54.91|54.84|55.585|54.27|54.68|55.8|53.57|54.75|54.53|55.21|56.636|58|56.97|57.53|58.95|59.36|59.33|54.86|55.47|54.39|53.32|54.05|53.47|55.38|54.35|52.25|53.55|54.66|55.25|55|54.6|53.64|55.23|55.94|55.81|54.56|54.79|52.45|52.32|53.19|55.09|55.7||57.37|59.62|58.31|57.64|55.79|54.51|57.38|59.29|56.55|56.2|53.39|56.07|56|50.84|53.15|52|57.06|57.83|59.73|58.18|54.76|53.64|54.47|57.74|58.64|60.35|57|56.1||55.46|53.62|52.02|53.75|50.69|48.38|46.08|48.06|50|50.8|50.96|50.4|50.47|53.67|53.93|53.93|54.79|52|50.99|47|46.65|45.01|45.99|45|46|46.34|47.6|48.95|53|53.02||48.99|47.94|50.09|49.35|47.95|47.75|50.25|51.4|50|51.5|50|51.14|50.1|50.94|52.07|50|52.22|51.67|54.81|55.86|55.58|60|60.17|64|66.36|69.19|69.85|69.98|68.77|71.75|73|73.3|73.6|72.7|73.95|72.48|72.4|72.8||72.34|71.96|72.8|72.8|72.25|72.45|73.39|72.9|73.14|72.94|72.5|73.06|74.48|74.27|74.05|75.26|75.5|75.45|76.25||77.22|77.54|76.1|77|76.95|77.5|76.75|76.93|75.61|77.69|77.65|79.65||||||
02728|24439|/equities/argan|R2000VALUE|52.97|48.92|47.93|48.62|48.07|47.14|46.49|45.58|46.19|45.67||46.41|46.45|45.92|46.6|47.02|48.51|46.83|46.53|45.49|44.34|44.71|43.18|42.31|42.84|41.72|41.66|41.6|40.75|40.78|40.05|39.36|40.49|40.73|40.53|39.86|40.61|40.89|41.54|41.03|40.88|41.86|42.22|42.9|43.23|43.33|42.93|43.44|41.76|40.41|41.02|40.88|41.46|41.1|40.59|41.56|41.65|43.14|43.17|44.94|45.85|44.6|43.79|41.63|42.49|44.87|40.8|41.14||42.42|42.58|41.67|41.26|41.89|42.14|41.77|41.53|42.13|41.59|41.46|41.98|42.48|43.19|43.36|43.16|43.77|44.99|44.6|44.16|42.79|42.79|43.1|42.28|42.5|41.85|42.74|43.32|43.42|43.76|44.9|44.78|45.1|45.24|45.12|44.3|44.52|44.18|42.73|43.1|41.44|42.15|42.82|42.33|43.61||44.49|45.23|45.29|45.49|44|40.31|39.57|40.36|40.13|40.85|40.12|40.89|40.57|37.64|40.23|40.31|41.19|40.6|39.98|38.71|37.31|36.95|35.58|35.43|35.61|35.76|36.98|36.66||35.84|35.62|36.32|35.51|33.76|31.33|31.67|32.88|33.31|33.89|34.29|33.92|34.36|34.39|34.57|35.92|36.51|37.19|35.62|34.1|34.22|35.26|36.3|36.45|35.36|33.26|33.15|33.4|36.1|36.26||35.58|32.11|35.73|34.87|33.47|33.87|32.25|33.72|33.91|34.56|37.2|38.06|38|36.49|40.33|36.59|37.35|35.61|36.3|32.24|31.14|34.96|36.64|36.88|37.96|39.77|39.96|40.38|39.99|38.48|41.32|42.21|44.35|42.62|44.76|45.27|45.08|45.01||43.9|44.21|44.24|43.5|42.62|42.43|42.32|41.48|41.31|40.58|41.46|41.38|40.68|39.83|39.17|40.22|40.28|40.66|41.54||41.49|40.63|40.37|40.07|39.44|39.25|39.78|39.26|37.97|38.27|37.54|38.62||||||
02729|16234|/equities/hafc|R2000VALUE|11.32|11.16|10.77|10.94|10.64|10.51|10.435|10|10.5|10.78||10.84|10.5|10.42|10.19|10.26|10.53|10.4|10.52|10.07|10.15|10.81|10.55|9.86|9.29|8.84|9.1|9.4|9.08|8.83|8.94|9.46|9.07|9.1|9.27|8.73|8.58|8.54|8.435|8.63|8.42|8.75|8.88|8.8|9.07|8.91|8.83|8.7|8.5|7.93|8.13|8.08|8.02|7.91|7.66|7.59|7.84|8.17|8.39|8.81|8.72|8.81|9.02|8.99|9|9.13|9.34|9.6||9.76|9.56|9.52|9.47|9.63|9.81|9.54|9.79|9.89|9.4|9.45|9.53|9.71|9.98|10.24|10.09|10.31|10.74|10.5|10.2|9.49|9.81|9.69|9.5|9.32|9.18|9.26|9.32|9.22|9.44|9.52|9.2|9.32|9.35|9.05|9.58|9.38|9.46|9.24|9.28|8.72|9.04|9.1|9.35|9.54||9.32|9.74|9.35|9.13|9.13|8.92|9.3|9.85|9.44|9.69|9.52|10.2|10.49|9.36|10.15|9.73|10.93|11.25|11.14|10.71|9.49|9.46|9.11|9.1|9.59|10.51|9.49|9.1||8.8|8.84|8.5|8.96|8.29|7.71|7.58|8.33|9.1|9.7|9.34|9.27|9.57|10.42|10.09|11.33|12.4|12.01|11.73|10.71|10.59|10.51|10.66|10.05|10.28|9.81|9.78|10|10.77|11.29||10.62|10.17|10.39|10.44|10.4|10.11|10.21|10.73|10.56|10.14|9.5|9.92|8.85|9.55|9.19|8.15|11.42|10.75|10.61|12.36|12.65|13.59|13.75|13.9|14.74|15.15|15.48|16.22|15.42|15.38|16.26|16.94|17.2|17.05|17.46|17.4|17.42|17.58||17.83|17.71|17.95|17.7|17.58|17.8|18|17.55|17.37|16.98|16.93|16.82|16.68|18.49|18.4|19.2|18.87|19.09|19.29||19.59|19.43|19.5|19.5|19.4|19.37|19.54|19.28|19.47|19.68|19.83|20.1||||||
02730|48652|/equities/orchid-isla|R2000VALUE|27|27.25|26.85|27.25|27.05|27.1|26.75|26.85|27.5|27.85||28.2|28.35|27.9|27.55|28.3|28|27.5|27.4|26.95|26.6|27.25|26.45|26.5|26.45|26.2|26.45|26.2|26.15|25.75|25.5|25.9|26.2|26.05|26.05|25.6|25.75|25.75|26|25.9|25.7|26|25.75|25.8|26.4|25.7|25.6|25.85|25.75|25|25|25.15|25.85|26|24.95|24.4|25.35|25.35|25.55|25.8|25.65|25.5|25.8|25.35|25.3|25.35|25.6|25.45||25.35|25.6|25.6|25.25|25.9|25.4|25.55|25.6|26.25|26.05|26|26.5|25.6|25.25|25.8|25.3|25.25|25.45|25.9|25.25|24.8|25.15|24.9|25.35|25.55|25.9|25.15|25.3|25.25|25|25.3|25.95|25.75|25.05|24.8|24.95|24.1|23.3|21.85|22.25|21.75|22.5|22.45|22.7|23.1||23.35|23.45|23.5|22.7|23.5|22.7|23.2|22.9|22.6|23.4|23.35|23.55|24.1|22|22.7|21.3|23.8|24.05|23.3|23.5|22.1|21.35|21.3|20.85|20.95|22.35|22.9|21.35||20.65|20.65|20.2|20.4|19.95|19.05|17.05|18|18.85|19.15|18.5|18.35|19.15|19.7|18.85|19.2|20.5|20.35|19.8|19|18.75|17.9|18.75|17.5|17.5|16.95|16.95|17|18.9|18.35||18.5|15.65|14.2|13|12.85|13.3|14.65|14.9|17.85|18.2|15.15|13.4|13.6|14.45|14|9.9|17.5|18.4|17.8|21.85|24.2|26.8|28.6|28.45|29.5|30|30.5|30.2|28.7|29.05|30.55|31.7|32.3|33.25|33.45|32.45|32.5|31.4||31.15|31|31.05|30.6|30.3|30.55|30.65|30.5|30.45|30.25|30.4|30.45|31.1|31.1|30.95|31.8|31.55|31.25|31.15||31.05|30.85|30.65|30.75|30|29.85|29.55|29.75|29.55|29.15|29.05|29.3||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|37.53|37.38|36.27|36.86|36.09|36.48|35.52|35.23|36.6|37.41||37.94|36.87|36.18|35.83|36.38|37.78|35.45|35|33.48|33.43|34.47|34.52|31.89|30.77|29.43|31.19|30.95|30.72|30.43|29.77|29.65|31.34|31.77|32.57|30.58|31.12|31.75|32.1103|31.38|29.84|30.66|32.03|31.82|32.61|31.92|30.98|31.04|29.61|28.486|28.86|29.4|30.75|28.24|27.4|27.68|28.33|28.22|30.06|30.21|29.65|30.33|30.75|30.18|30.28|31|31.13|31.4||32.2|31.87|31.72|31.68|32.03|32.35|31.71|32.04|32.72|32.14|31.89|31.71|32.27|33.24|33.21|33.31|33.74|34.67|34.71|33.76|31.7|32.07|31.59|31.55|31.71|31.42|31.79|31.82|31.83|32.2|32.73|32.01|32.54|31.89|31.92|32.11|32.3|31.35|31.25|31|29.73|30.63|31.01|31.96|33.84||33.02|33.4|32.08|31.42|31.61|30.08|31.01|32|31.09|31.78|30.87|32.9|32.78|30.34|31.78|31.83|35.3|35.36|36.42|34.6|33.28|33.24|33.19|33.63|33.66|35.72|33.98|32.86||30.83|30.82|30.35|31.36|29.48|28|27.35|29.28|30.1|30.64|30.62|30.89|30.9|32.28|31.15|31.74|34.7|35.83|33.92|31.84|31.76|31.06|31.52|29.27|30.4|29.72|30.33|31.25|33.67|32.99||31.6|31.72|31.7|29.57|28.12|27.6|28.44|29.65|29.33|29.34|28.4|27.56|27.6|25.11|27.37|26.23|28.66|27.5|27.75|31.63|31.12|33.2|33.87|34.25|35.65|38.39|38.8|39.9|38.25|38.74|40.53|41.23|42.1|42.23|43.61|43.33|43.54|44.08||44.52|44|44.43|44.25|43.77|44.26|44.61|44.71|45.16|44.34|44.83|44.6|45.24|45.49|44.18|44.08|44.02|44.1|44.19||45.15|44.72|44.05|44.27|44.03|44.02|44.52|44.15|44.31|44.34|44.29|45.05||||||
02732|987082|/equities/verso-corp|R2000VALUE|11.7|11.92|11.55|11.92|11.36|11.44|11.25|11.09|10.97|10.97||11.05|10.93|10.88|10.52|10.52|10.7|10|9.55|9.29|9.17|9.31|8.91|8.81|8.77|8.25|8.1|8.25|7.88|7.83|7.81|7.8|8.16|8.21|8.3|8.26|8.01|8|8.25|8.34|7.64|7.96|8.05|8.22|8.3|8.11|8.05|8.15|8|7.56|7.82|8|8.26|8.07|7.71|7.64|8.41|9.09|10|10.84|11.05|14.41|14.4|13.75|12.93|13.07|13.09|13.54||13.71|13.54|13.29|12.88|13.4|13.3|13|13.6|13.79|13.2|12.91|13.05|13.41|13.8|13.76|13.96|13.71|13.23|12.86|13.12|12.68|11.58|12.41|12.19|12.21|12.2|12.63|12.85|13.26|13.06|12.9|12.4|12.47|12.5|12.16|12.21|12|12.35|11.71|11.95|11.11|11.33|11.4|11.78|11.85||12|12.05|11.7|11.38|11.59|11.4|11.54|11.81|11.39|11.62|11.94|12.87|13.5|11.89|12.71|13.22|15.71|16.26|17.03|16.41|15.39|15.51|14.88|14.5|14.42|14.87|14.42|14.38||13.9|13.88|13.59|13.89|14.41|13.53|13.16|13.31|13.48|13.03|13.47|12.99|13.12|13.58|13.68|13.47|14.38|14.36|14.28|13.21|12.64|12.09|11.5|11|11.55|11.67|11.52|11.6|12.25|12.77||13.63|12.56|12.32|10.71|10.47|10.1|10.98|11.31|11.34|11.66|11.22|11.85|11.61|11.35|11.52|10.62|11.14|11.28|13.29|12.03|12.5|13.97|14.64|14.91|15.19|15.66|15.3|15.82|16.2|16.39|16.73|16.8|17.72|17.42|18.74|18.54|18.6|18.75||18.93|19.12|18.88|18.36|17.82|18.04|18.54|16.92|17.04|16.92|16|15.95|16.05|16.29|15.96|16.5|16.72|16.78|16.8||16.99|16.6|16.48|16.35|16.04|15.97|16.13|16.4|16.65|17.18|17.67|18.14||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|12.8|12.86|12.41|12.87|12.58|12.41|11.63|11.72|12.32|12.37||12.48|12.91|11.28|11.38|11.21|12.04|11.67|11.39|10.18|10.27|10.83|10.89|9.52|8.78|8.59|8.84|8.85|8.95|8.48|7.95|8.23|8.99|9.41|9.62|9.17|9.32|9.27|9.51|10.09|9.76|9.91|10.21|10.49|10.86|10.28|10.07|10.5|10.22|9.36|9.76|9.91|10.19|10.25|9.96|10.02|10.55|10.25|10.35|11.12|10.84|10.74|11.02|11.13|10.96|11.15|11.79|12.46||13.16|13|13.05|13.29|14.26|13.59|13.96|14.3|14.52|13.65|13.72|14.26|14.63|15.08|14.52|14.28|14.51|15.2|15.03|14.09|13.2|13.62|14.52|14.37|15.4|15.18|15.75|15.56|15.52|15.76|16.09|16.05|15.73|15.56|15.43|15.76|15.6|15.47|14.51|15.08|14.08|14.71|14.44|15.01|15.4||15.69|16.2|15.32|15.62|15.53|15.24|16.96|18.06|17.63|18.35|16.26|17.64|17.88|15.68|16.62|16.37|18.81|19.07|20.5|18.2|17.65|17.51|16.77|16.33|16.78|17.94|18.12|17.35||16.39|16.84|16.54|17.1|15.91|15.32|15.33|16.69|17.1|17.37|16.27|16.7|17.26|18.75|16.13|18.29|18.93|17.33|17.19|15.55|15.73|14.55|14.7|14.18|13.78|13.4|13.93|14.22|14.99|14.91||16.07|14.5|13.81|11.88|12.04|12.01|12.64|13.02|11.64|13.33|11.86|12.48|14.3|15.97|15.99|15.12|14.45|14.67|13.94|13.21|13.89|16.01|18.12|16.81|18.89|20.61|21.94|22.42|23.08|22.19|23.69|25.67|26.48|26.95|27.86|26.66|26.8|27.04||27.46|27.67|28.43|28.25|27.05|26.88|27.81|27.38|27.52|28.08|27.93|27.6|28.51|28.1|28.62|29.36|29.68|29.81|29.85||30.74|31.41|31.56|32.22|32.33|32.49|32.2|32.65|32.01|32.29|32.59|32.5||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|38.1|38.48|36.95|37.48|36.61|36.98|36.95|38.13|37.96|38.47||38.68|37.56|36.41|36.14|36.58|37.54|37.82|38|37.63|37.29|38.33|35.58|34.14|33.99|36|34.99|33.63|33.15|33.69|33.21|33.5|34.46|34.83|36.04|35.79|35.98|37.43|38.86|38.36|37.08|38.59|38.61|38.43|38.18|37.99|35.91|36.06|36.62|36.41|35.56|34.2|35.14|34.55|33.04|32.5|33.38|34.55|35.86|37.19|36.72|36.04|36.69|36.96|36.77|36.88|37.07|36.88||38.1|38.05|36.71|38.12|37.27|37.56|36.95|37.58|37.87|36.8|37.25|36.07|36.1|36.57|35.56|36.2|35.6|35.4|34.95|34.89|33.7|34.32|33.68|35.67|36.39|36.68|36.09|35.23|36.58|35.54|36.27|36.5|36.62|36.57|36.86|36.86|37.46|36.74|35.31|35.8|34.63|35.15|36.41|37.83|39.06||39.38|37.63|34.55|33.59|33.94|33.55|35.7|35.22|34.2|34.72|33.51|34.53|34.91|32|33.7|35.16|36.79|36.86|37.5|36.13|33.48|34.43|34.13|33.53|34.23|35.14|34.18|34.21||32.71|33.29|33.02|33.39|31.2|28.66|28.13|29.79|31.2|30.3|31.01|34.53|33.96|33.55|32.09|32.52|34.94|34.21|35.6|33.73|32.81|31.63|33.28|32.14|31.6|31.17|30.04|30.57|30.32|33||31.77|28.61|30|28.91|29.56|28.37|28.56|28.2|28.87|28.75|28.78|28.58|26.18|25.08|25.69|22.27|25.59|27.32|28.51|31.23|34.84|37.14|38.38|39.93|42.25|42.51|42.41|42.29|41.69|40.5|41.56|42.74|42.73|41.22|43.93|42.53|42.38|41.31||41.49|42.23|42.02|41.87|41.24|42|42.56|40.69|40.39|41.29|42.64|44.65|45.27|44.75|43.46|45.78|45.53|45.89|46.6||47.44|47.88|49.32|49.51|50.03|52.08|52.01|53.13|53.64|52.4|51.8|52.1||||||
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|11.72|11.92|11.48|11.82|11.7|11.46|10.8|11.38|11.08|11.43||11.37|11.45|10.9|10.86|10.85|10.9|10.11|10.66|9.05|9.05|9.71|9.45|8.57|7.8|7.69|7.76|7.71|7.5|7.48|7|7.15|7.66|7.89|8|7.65|7.6|7.45|7.23|7.13|6.91|7.2|7.53|7.56|7.8|7.5|7.49|7.52|7.79|7.55|7.65|7.54|7.68|7.35|6.83|6.86|7.01|7.2|7.75|8.01|7.88|8.07|7.9|7.42|7.56|7.57|7.67|7.85||7.68|7.38|7.13|6.88|7.33|7.52|7.17|7.25|7.17|6.41|6.61|6.43|6.47|6.58|6.82|6.58|6.8|7.16|7.11|6.68|6.09|6.07|5.78|5.16|5.32|5.36|5.44|5.43|5.1|5.36|5.45|5.5|5.59|5.36|5.55|5.64|5.72|5.74|5.62|5.64|5.39|5.5|5.59|5.89|6.1||6.33|6.15|6.17|5.75|5.9|5.77|6.1|6.36|6.26|6.97|6.86|7.56|7.6|7.3|7.8|7.41|8.6|9.01|9.43|8.78|7.52|7.3|7.02|6.75|7.22|7.66|7|6.73||6.61|6.34|6.25|6.02|5.33|5.17|4.91|5.33|6.15|6.41|6.7|6.27|6.45|7.23|6.67|7.15|8.01|7.42|6.91|6.25|6.25|6.31|6.82|6.32|6.83|6.92|6.83|6.98|7.59|7.06||6.68|6.54|6.51|5.01|5.5|5.25|5.56|5.76|6.08|6.6|6.29|5.25|5.07|4.53|5.03|3.76|5.49|6.39|7.8|8.43|9|11.4|11.63|12.97|12.85|13.45|13.97|14.45|13.95|14.01|14.9|15.59|16.7|16.7|16.9|16.79|17.04|17.27||17.29|17.22|17.4|17.3|17.05|17.2|17.31|16.72|16.55|16.37|16.52|16.7|16.96|17.19|17.5|17.86|17.84|18.05|18.05||18.15|18.05|17.69|17.7|17.52|17.62|17.66|17.6|17.74|18.09|18|18.38||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE|9.8198|9.9335|9.5924|9.6848|9.3579|9.3153|9.3011|9.2158|9.4148|9.4645||9.4929|9.3224|8.8534|8.7682|9.2087|9.4006|9.23|9.2513|8.8677|9.0382|9.0879|9.0879|9.3508|8.6971|8.2211|8.4768|8.3205|8.349|8.1642|8.2353|8.4626|8.825|8.8108|9.0098|8.8677|9.0169|8.9884|9.2016|8.96|7.745|7.6952|7.8089|7.9439|7.7805|7.3968|7.745|7.7166|7.411|6.9847|7.276|7.2689|7.1694|7.3115|7.141|7.2263|7.3115|7.5887|8.1713|8.349|8.1287|8.2068|8.3632|8.2495|8.0576|8.1287|8.1926|8.2779||8.3987|8.7895|8.2637|8.2139|8.3845|8.5195|8.4413|10.4963|10.8119|10.4787|10.47|10.5489|10.8733|10.9084|10.6979|10.8382|11.0662|11.5047|11.2679|10.8207|10.733|10.8646|10.847|10.6629|10.8996|10.8207|11.6187|11.5222|11.8905|11.7853|11.9694|11.9344|11.8291|11.8028|11.8905|11.9168|11.6187|11.8467|11.3468|11.4696|10.9522|11.2679|11.4082|11.6274|11.9256||11.7327|11.6537|11.4871|11.303|11.2065|10.8558|11.1627|11.4521|11.4871|11.3995|10.8295|11.4082|11.8905|10.847|11.3293|11.2855|12.2676|12.6359|12.7762|12.0922|11.5222|11.7239|11.0838|11.075|10.6629|11.0049|10.733|10.6541||10.3823|10.1806|9.9351|9.7597|9.9701|9.2949|8.7425|9.2774|9.7597|9.8824|9.8824|9.8561|9.5668|10.6892|9.7772|9.9614|10.2595|10.0491|10.0227|9.4089|8.8916|8.5847|8.6899|8.4444|8.7425|8.2339|8.8039|9.4879|10.1192|9.9351||9.6457|9.672|9.9351|9.3563|9.3826|9.2774|9.1196|9.3388|9.4089|9.9877|9.6983|9.3563|8.76|8.4444|9.2336|8.0322|8.1725|8.4268|7.5412|8.3742|8.1901|8.4444|8.9179|9.5755|9.8561|10.6366|10.8821|11.3293|11.6537|11.0312|12.0133|12.2062|12.7499|13.0305|13.4514|13.3549|13.4163|13.3461||13.2584|13.3637|13.7407|13.7144|14.1441|14.337|14.4685|14.3545|14.1002|13.504|13.5127|13.4777|13.8635|14.0126|13.8372|14.2318|14.1002|14.337|14.5124||14.6878|14.6264|14.5299|14.451|14.1441|14.2844|14.3896|14.1353|14.5211|14.6088|14.5825|15.135||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|31.7|32.05|31.35|31.5|31.35|31.25|30.95|31.1|31.1|31.6||32.25|31.6|31.25|30.65|31|31.85|31.65|31.3|30|30.2|31.4|31.35|28.95|28.1|27.3|28.4|28.5|27.8|26.8|27|27.3|28.2|28.55|30|27.9|27.45|27.3|27.4|27.4|26.7|27.35|28.25|28.15|28.4|28.45|28.15|27.45|27.15|26|26.35|26.5|26.55|26.05|25.6|25.35|26.2|26.6|28.25|28.2|27.8|28.15|28.45|28.1|27.95|28.45|28.75|29.55||29.6|29.25|29.2|29.6|29.15|29.55|29.15|29.55|29.85|29.1|29|29.25|29.95|30.5|30.8|30.35|31|31.95|31.8|30.75|29.5|29.45|28.9|28.7|28.95|29.1|29.25|29.45|29.4|29.9|30.7|30|30.6|30.35|30.55|31.1|31|29.8|29.7|29.9|28.85|29.65|29.75|29.95|31||31|32|30.85|30|29.65|29.25|29.75|31.3|30|31.05|30.85|32.05|32.4|29.95|31.3|31.7|34.8|35.1|35.2|34.75|32.2|31.5|31.6|31.55|32.85|34.9|32.25|31||30.35|30.15|29.95|28.55|28.5|25.65|25.3|26.55|28.45|29.2|28.9|29.55|30.5|29.95|30.25|30.75|32.3|31.1|30|28.25|27.55|27.75|27.9|25.25|26|26.05|25.1|25.9|28.3|29.2||28.15|26.05|27.25|25.9|26.3|26.2|26.55|27.85|26.8|26.25|25.15|25.4|24|23.4|24.4|24.5|27.85|25.8|27|26.65|29|32.05|33.45|33.55|34.7|35.7|36.15|36.25|34.2|35|36.75|37.25|38.25|38.5|39.15|39.25|39.35|39.15||39.9|39.75|40|39.6|39.75|39.95|40.8|40.15|40|39.8|39.85|39.9|40.4|41.1|40.2|41.05|40.8|41.5|41.9||42.65|41.95|42.1|42.3|42.1|42.45|42.85|42.3|43.05|43.55|43.15|43.6||||||
02738|15529|/equities/barrett-business|R2000VALUE|17.78|17.65|17.27|17.5|17.21|17|16.97|17.02|17.38|17.34||17.58|17.36|17.29|17.27|17.59|17.95|17.87|18|17.41|17.62|17.93|17.64|16.75|16.63|16.59|16.25|15.75|15.09|15.05|14.29|14.4|14.68|15.3|15.47|15.1|15.16|14.83|14.39|14.09|13.66|13.64|13.78|13.87|13.76|13.94|13.97|13.89|13.7|12.92|13.1|12.76|12.62|12.52|12.23|12.21|12.57|12.64|12.93|13.23|13.08|13.33|13.39|13.17|13.03|13.11|13.17|13.39||14.21|14.38|14.37|14.34|14.59|14.27|14.38|14.46|14.94|14.59|14.93|14.93|15.15|15.44|15.41|15.23|15.24|15.41|14.9|14.59|14.46|14.79|14.15|13.2|13.21|13.25|13.05|13.23|12.74|13.24|13.06|13.33|13.65|13.64|13.5|13.75|14.07|13.5|13.31|13.42|12.8|13.1|12.72|13.03|13.12||13.12|13.16|12.95|12.88|13.06|12.75|13.02|13.05|12.58|12.33|12.26|12.76|12.73|11.88|12.46|12.44|13.46|13.86|14.28|13.83|13.28|13.33|12.8|12.75|12.58|13.5|12.38|11.94||11.17|10.98|11.09|11.31|11.08|10|10.1|10.47|11.22|11.61|11.26|10.96|10.44|11.47|11.48|11.9|12.36|12.06|11.12|10.53|10.66|10.36|10.55|10.12|10.53|10.51|10.25|10.58|10.98|10.05||9.66|9.21|9.03|8.92|8.93|8.85|9.6|9.65|9.54|9.16|8.7|8.99|8.62|8.19|9.5|7.31|9.16|9.87|11.32|12.41|11.72|12.71|13.34|13.31|13.73|14.66|14.58|15.06|14.93|15.06|16|18.04|20.08|20.55|20.86|20.96|20.8|20.68||20.74|20.54|21.07|21.41|21.1|21.38|21.98|21.36|21.18|20.83|20.87|21.01|21.18|21.16|21.36|22|22|22.51|22.45||22.86|22.36|22.09|22.16|21.95|22.09|21.99|21.96|22.23|22.55|22.51|22.72||||||
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|18.42|18.14|17.4|17.26|17.26|17.23|17.34|16.96|16.73|16.84||16.41|15.78|15.6|15.81|15.34|15.41|14.8|14.64|14.21|13.61|14.25|13.92|14.35|13.96|13.38|13.07|12.99|12.58|12.4|12.9|13.02|12.63|13.23|13.85|14.18|14.15|14.49|14.45|14.08|13.64|14|14.05|14.04|13.11|13.29|12.89|13|12.98|12.5|12.54|12.65|12.8|13.28|12.75|12.68|12.45|12.55|11.95|11.17|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|5.37|5.56|5.36|5.16|4.86|4.9|4.61|4.52|4.75|4.71||4.79|4.84|4.54|4.27|4.38|4.31|4.07|4|3.61|3.55|3.74|3.63|3.62|3.42|3.4|3.66|3.74|3.54|3.71|3.52|3.71|3.97|4.02|3.78|3.78|3.8|3.71|3.77|3.88|3.83|3.69|3.67|3.64|3.83|3.58|3.5|3.71|3.52|3.3|3.41|3.47|3.52|3.43|3.42|3.55|3.6|3.67|3.91|3.65|3.43|3.45|3.3|3.39|3.35|3.38|3.5|3.59||3.52|3.43|3.43|3.58|3.41|3.25|3.22|3.11|3.2|3.13|3.09|3.19|3.38|3.38|3.43|3.3|3.43|3.49|3.53|3.17|3.04|3.16|3.3|3.36|3.39|3.19|3.15|3.16|3.26|3.22|3.21|3.1|3.02|3.03|3|2.98|2.97|3.05|2.86|3.06|2.74|2.77|2.83|2.89|2.76||3.05|2.98|2.86|2.76|2.91|3|3.09|3.29|2.9|2.86|2.96|3.3|3.48|3.02|3.33|3.35|4.15|4.24|4.02|3.75|3.5|3.35|3.31|3.45|3.42|3.5|3.25|3.13||3.19|3.12|3.05|3|2.73|2.61|2.52|2.92|3.03|3.39|2.96|2.81|3.07|3.16|3.08|3.12|3.23|3|2.72|2.65|2.72|2.66|2.91|3|3.12|3.27|3.3|3.2|3.36|3.16||3.93|3.86|4.03|3.83|3.67|3.62|3.7|3.54|3.34|3.4|3.26|3.49|3.77|3.2|3.53|3.09|3.22|3.03|3.38|3.15|3|3.57|3.38|3.54|4.18|4.48|4.61|4.58|4.63|4.53|4.91|5.37|5.64|5.42|5.69|5.98|6.03|6.01||6.15|6.07|6.07|5.8|5.85|6.03|6.31|6.37|6.3|5.87|5.46|5.63|5.04|5.87|5.55|5.94|5.69|5.92|5.98||6.02|6.03|6.05|6.05|5.93|6.13|6.37|6.29|6.24|5.95|6.12|6.27||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|13.15|13.36|12.56|11.69|11.59|11.78|12.13|11.73|11.41|11.22||10.65|10.6|11.1|10.98|11.14|11.86|11.92|12.77|12.16|11.81|10.83|10.86|12.16|11.67|12.15|10.73|9.4|10.05|9.85|9.82|10.2|10.87|11.09|10.41|10.26|10.215|10.52|10.87|10.61|10.58|11.23|10.62|9.74|9.23|8.93|8.53|8.55|8|7.86|7.98|7.65|7.97|8.44|8|7.93|8.17|8.45|8.49|8.51|8.1|7.78|8.17|7.67|7.82|8.2|8.1|7.39||7.32|7.5|7.25|7.25|7.12|7.54|7.6|7.65|7.64|7.6|8.31|8.31|8.17|7.99|7.56|7.6|7.78|8.84|12|17.127|16.32|16.44|15.98|16.34|16.02|15.76|16.06|16.3|16.19|16.71|17.62|17.74|17.75|18.28|17.94|17.8|17.72|18.25|18.39|19.38|19.41|20.8|18.07|18.15|18.11||17.38|18.3|19.7|21.97|22.06|21.25|19.66|19.09|19.4|19.27|18.93|18.43|17.03|16.81|18.53|18.35|21.4|19.72|19.39|20.53|19.61|20.26|19.07|19.96|18.92|20|19.71|19.2||18.25|18|17|17.74|17.53|16.79|15.02|15.06|15.75|14.44|14.1|14.98|15|13.9|13.33|12.1|12.68|12.67|12|11.65|10.99|11.23|10.76|10.49|10.97|11.85|11|11.25|10.3|10.47||10.31|10.55|10.81|9.57|10.25|10.44|11.53|12.4|11.99|12.18|11.5|9.64|9.72|11.44|11.08|10.5|10.22|10.74|13.62|10.88|9.99|12.88|14.68|16.56|19.43|18.95|17.97|18.21|19.25|17.74|18.01|16.3|16.48|19.02|19.07|16.89|18.76|15.2||14.9|15.62|16.3|16.29|17.89|16.71|16.36|17.09|17.29|17.54|17.95|18.12|17.58|18.45|17.09|17.17|17.73|19.3|20||18.89|18.35|18.51|21|18.39|18.37|18.15|16.61|16.14|15.63|15.85|16.8||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|23.24|23.16|22.07|23.9|22.88|22.83|21.8|21.42|22.03|22.61||22.86|22|21.45|22.61|23.45|23.4|21.81|22.13|21.78|20.505|22.235|21.77|17.84|16.92|16.22|16.79|17.06|15.95|16.255|15.59|15.915|16.565|16.66|16.63|16.09|16.65|17.19|17.49|17.91|17.03|17.49|18.03|18.11|18.54|18.19|17.235|18.08|17.25|15.88|16.31|16.43|16.59|16.14|15.42|15.65|16.12|16.48|17.14|17.62|17.12|16.98|17.41|17.29|17.91|19.6|20.05|19.82||20.04|19.86|19.59|19.07|19.73|19.65|19.17|19.42|19.49|19.01|19.07|18.8|19.06|19.42|20.41|20.36|21.05|21.31|20.63|18.87|17.79|17.87|18.72|17.33|16.94|17.1|17.35|17.51|17.92|18.48|19.33|19.14|18.83|18.33|18.38|19.1|19.12|18.81|18.27|18.48|17.62|18.47|18.35|19.45|19.58||19.45|19.97|19.57|18.68|18.12|17.94|18.94|19.66|19.24|19.14|18.59|20.89|20.32|18.33|19.8|19.78|23.07|23.6|25.27|22.89|20.26|19.7|18.63|17.69|17.5|18.66|17.67|16.12||15.29|15.48|14.82|15.12|14.38|13.59|12|12.62|13.93|15.66|14.99|13.71|14.09|14.56|13.99|14.41|15.43|15|14.57|13.37|13.55|12.89|13.27|12.09|13.14|13.02|13.17|13.38|14.35|13.37||13.15|12.93|12.73|12.07|11.36|11.18|11.51|11.75|12.85|12.84|12.97|12.46|12.41|10.9|12.14|10.71|13.34|12.62|13.45|14.09|15.12|17.12|18.49|20.8|27.36|28.5|28.72|28.74|28.57|28.5|29.43|30.62|31.55|31.42|33|32.93|33.27|34.18||35.08|34.63|34.83|34.18|33.77|34.65|36.27|35.22|34.91|34.48|35.75|35.71|36.43|36.36|35.45|37.58|37.35|38.87|39.05||39.55|38.52|38.26|38.68|38.61|39.35|39.36|38.84|39.07|39.15|39.17|40.2||||||
02743|41234|/equities/re-max-holding|R2000VALUE|33.21|32.85|32.16|32.24|31.96|31.32|31.66|31.73|31.95|31.49||31.58|30.63|30.37|29.54|29.91|31.27|32.06|31.6|31.03|31.35|31.91|33.18|34.82|34.6|33.35|32.75|33.32|32.82|33.41|32.29|33.05|34.03|34.65|34.87|34.6|35.32|35.9|36.21|36.59|36.08|37.2|36.24|36.07|36.68|35.61|35.84|35.06|34.74|33.14|32.91|32.73|33.24|32|31.25|31.24|31.84|31.97|32.63|33.35|33.93|35.24|35.75|34.73|35|34.9|34.3|34.26||35.3|35.5|35.74|35|35.87|35.93|35.97|36.7|36.7|35.98|36.79|35.45|35.95|36.37|35.62|35.25|36.16|36.91|36.12|35.25|32|32.63|33.11|32.18|32.49|33.03|33.16|32.75|33.01|32.54|33.82|34|32.16|32.28|31.38|30.85|31.49|30.98|29.73|30.87|30.45|31.17|30.89|31.43|31.86||31.95|31.52|30.56|31.3|30.24|29.95|31.26|32.8|32|33.22|32.37|33.72|34.38|30.5|32.89|31.33|34.1|34.34|33.9|33.19|29.38|29.95|28.88|28|27.54|29.44|27.57|26.43||25.16|25.56|24.89|25.27|23.6|22.48|21.79|24.31|25.96|25.72|25.08|22.71|23.51|24.98|24.18|25.31|26.7|26.83|25.19|22.89|22.95|21.9|22.52|20.4|22.06|22.43|22.38|22.17|23.98|23.63||22.1|20.41|20.63|17.52|18.73|19.54|20.82|21.73|22.41|21.67|21.93|19.9|18.69|17.72|20.27|14.62|24.35|27.21|23.54|24.56|23.07|25.53|26.7|27.2|29.19|29.86|29.62|30.16|29.4|28.5|30.32|31.2|32.65|33.2|39.58|38.94|39.14|38.06||38.41|37.1|36.84|38.54|38.94|39.69|39.86|39.26|38.87|38.36|38.72|38.85|39.02|38.05|37.7|38.96|38.94|38.48|38.09||38.81|38.52|37.64|37.72|37.32|37.49|37.48|37.49|37.82|37.5|37.08|38.68||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|15.09|15.65|15.33|16.01|16.01|16.17|14.38|14.29|14.34|14.72||14.8|14.33|14.27|13.9|14.07|13.97|13.29|13.19|12.59|12.85|13.54|13.59|11.77|11.79|11.01|11.06|10.96|11.04|11.12|10.95|10.81|11.11|11.16|11.43|11.34|11.28|11.28|11.26|11.25|11.22|11.24|11.36|11.54|11.9|11.22|11.02|11.38|11.5|11.18|11.65|11.81|12.68|11.34|10.85|10.73|11.2|11.16|11.52|12.29|11.87|12.02|12.09|11.85|11.99|12.03|12.24|12.27||12.52|12.85|12.75|12.65|12.87|13.25|12.86|13.02|13.09|12.86|13.06|13.15|13.26|13.57|14.03|13.78|14.01|14.5|14.43|14.07|13.79|13.79|13.51|12.39|12.5|12.75|13.1|13.37|13.36|13.49|14.15|13.97|14.2|14.06|13.78|13.75|13.38|13.17|13.09|13.35|12.46|12.82|12.27|12.82|13.18||12.72|12.98|12.67|12.59|12.66|12.2|12.46|13.08|12.31|13.28|13.63|14.02|14.58|13.46|14.38|14.5|15.78|16.02|16.56|15.92|14.78|14.31|12.9|12.61|12.62|14.31|13.65|12.5||11.49|11.27|10.87|11.31|10.87|9.9|9.89|10.51|11.65|11.6|11.8|11.8|13.25|14.02|13.81|14.25|15.28|15.16|14.69|12.26|12.5|11.68|12|11.62|11.93|11.57|12.04|12.42|13.5|13.8||13.52|12.16|11.22|10|10.44|12.5|12.89|14.14|14.26|13.85|12.09|11.68|12|11.58|12.24|11.71|14|15.17|14.32|17.81|15.77|20.79|20.9|19.51|23.21|24.26|25.06|23.48|22.97|22.22|23.39|24.61|25.23|26|27.58|28.45|27.27|27.66||27|27.95|27.91|27.35|26.16|26.26|26.65|24.4|23.51|23.08|22.91|23.27|23.92|23.2|22.94|23.4|23.86|23.25|22.17||21.68|21.43|21.4|21.57|21.36|21.31|21.1|21.61|21.88|20.58|20.98|22.23||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|14.29|14.6|14.17|14.8|14.35|14.18|14.22|14.22|14.77|14.28||14.15|14.54|13.66|12.57|12.6|12.6|12.23|12.24|10.9|10.91|11.6|11.19|10.46|9.6|9.6|10|9.97|9.64|9.52|9.28|9.52|10|9.9|9.85|9.65|9.74|9.61|9.56|9.72|9.37|9.59|9.9|9.95|9.96|9.62|9.63|9.61|9.67|9.17|9.14|9.22|9.22|9.11|8.66|8.41|8.64|8.76|9.02|9.57|9.51|9.49|9.39|9.39|9.55|9.9|10.13|9.89||9.97|9.58|9.4|9.3|9.52|9.56|9.53|9.68|9.93|9.66|9.77|9.63|10.12|10.38|10.5|10.5|10.6|10.56|10.5|10.21|9.64|9.62|9.92|9.49|9.75|9.89|9.93|10.17|9.75|9.74|10|10.15|9.95|9.89|10.27|10.24|10.35|10.56|10.69|10.57|10.51|11.09|11.24|11.65|11.97||12.09|11.73|11.93|11.76|11.38|11.26|12.1|12.99|12.15|12.69|12.26|13.13|13.64|12.16|12.46|12.5|14.45|16|16.99|16.44|15.03|14.35|13.53|12.88|12.87|13.82|13.7|13.33||12.74|12.49|12.86|12.69|12.1|11.54|10.66|11.95|13.32|13.42|13.25|12.97|13.24|13.94|13.35|13.94|14.42|14.1|12.81|11.62|11.6|11.27|12.14|11.18|12.47|12.74|12.73|12.55|14.05|14.48||13.8|13.2|12.38|10.76|11.77|11.99|13.35|14.4|14.51|14.21|14.56|13.13|11.67|10.7|11|11.06|12.5|12.18|13.36|14.91|16.25|18.51|20|19.47|20.14|20.47|20.69|20.91|20.62|20.54|21.41|22.02|22.55|22.51|22.78|22.63|23.51|23.56||23.64|23.36|23.67|23.74|23.59|23.68|23.58|23.18|23.08|22.75|22.86|23.14|23.36|23.62|23.81|24.34|23.99|24.38|24.24||24.21|24.22|24|24.21|23.83|24.06|24.27|24.11|24.18|24.06|23.92|24.6||||||
02746|17521|/equities/vse-corp|R2000VALUE|36.92|36.87|36.09|36.5|35.67|34.75|34.62|34.27|34.98|36.1||35.5|35.8|35.39|34.09|33.4|33.4|32.67|33.48|32.01|33.33|32.215|31.94|31.28|30.96|30.89|31.03|31.6|29.42|29.065|27.5|30|30.76|31.3|31.49|31.02|31.48|31.6313|31.36|31.15|30.45|31.17|31.05|30.55|31.26|31.6|31.37|31.5|31.4|30.05|30.79|31.645|31.5|30.07|29.57|29.48|29.64|29.26|29.35|30.21|29.41|29.68|29|28.68|28.54|28.91|28.7072|28.6||30.03|30.13|29.96|29.16|30.18|29.8069|29.65|29.63|30.82|28.75|29.87|30.52|30.74|31.62|31.06|29.79|31.11|32.38|31.13|29.8|28.63|28.72|28.99|28.57|28.33|29.42|28.6|28.56|29.27|28.87|29.15|29.13|29.18|29.14|29.16|29.43|29.92|29.2|28.17|29.6|27.4|28.53|28.53|30.08|30.78||30.49|30.6227|31.04|29.98|27.31|26.83|27.99|27.92|27.36|28.5|28.31|28.62|29.59|26.2|28.03|28.28|30.36|30.84|31|29.36|28.64|27.94|27.4|25.91|25.81|27.3|26.26|24.41||23.1|23.26|22.76|23.48|22.13|21.11|19.96|20.1|20.69|20|18.73|17.76|18.14|19.18|19.83|19|19.64|21|21.05|18.66|18.49|17.48|18.23|18|18.25|16.12|16.25|17.79|18.58|18.77||16.96|16.45|16.72|15.45|15.3|14.21|16.12|16.17|18.36|19.48|18.45|17.92|17.9|14.86|15.75|15|17.68|20.5|21.5|22.07|22.54|25.01|25.73|25.73|28.17|27.3|26.86|28.53|29.5|29.99|27.99|28.24|29.43|29.31|30|30.08|29.96|29.81||30.31|30|30.44|30.7|30.69|30.92|31.25|31.25|31|31.27|31.74|32|33.63|33.16|33.23|33.97|34.4|33.84|34.22||35.81|36.05|35.6|35.55|35.37|36.02|36.81|37.28|37.87|37.52|36.9|38.17||||||
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|14.1|14.6|15.95|13.51|11.95|11.45|10.96|11.25|11.5|10.73||10.65|10.6|10.35|10.14|10.08|10.14|10.1|10.11|10.07|10.18|10.1|10.13|10.15|10.07|10.1|10.1|10.08|9.95|9.85|9.89|9.85|9.88|9.9|9.91|9.91|10.0796|9.9|9.9|9.9|10|10.04|10.045|9.95|9.96|10.1132|9.97|9.92|9.97|10.1|10.1|9.95|9.9|9.87|9.88||9.85|9.9|9.87|9.91|9.87|9.86|9.85|9.85|9.85|9.91|9.82|9.91||10.1|9.81|9.825|9.8|9.94||9.83|9.9103|9.9|9.85||9.95|10.05|9.93|10|9.95|9.9999|9.95|9.95|9.98|9.95|9.95|9.95|9.99|9.96|10.01|10.02|10.03|10.02|10.085|10.05|10.02|10.07|10.085|10.2|10.04|10.05|10.025|9.95|9.99|9.99|9.92|9.93|9.85|9.815||9.99|9.885|9.91|9.9|9.89|9.9|9.875|9.85|9.79|9.79|9.7799||||||9.7||9.7999||||9.66|9.61|||||||||||||||||||||||||||9.74|||9.74|9.59||9.75|9.7061|||||||9.51|9.49|9.48|||9.37|||9.23|9.31|9.4|9.6|9.65|9.61|9.6|9.7|9.75|9.8||9.82|9.9|9.82|9.83|9.8|9.86|9.85|9.6||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|17.66|18.1|17.49|17.64|17.9|17.72|17.24|17.39|17.96|18.4||18.76|18.5|18.08|17.51|18.09|18.28|17.75|17.71|16.98|17|17.58|16.8|15.62|15.07|14.28|15.1|15.27|15|14.54|13.925|14.21|14.81|14.83|14.91|14.27|13.51|14.22|14.4|14.27|13.82|14.12|14.41|14.3|14.84|14.59|13.415|14.05|13.72|13.625|12.91|12.96|13.16|12.88|12.51|12.71|13.16|13.53|13.85|14.45|14.12|14.23|14.62|14.34|14.38|14.49|14.63|14.85||15.03|14.69|14.6|14.63|14.77|14.93|14.73|14.99|15.13|14.29|14.48|14.41|14.58|15|15|14.79|15.19|16.07|15.8|15.05|14.39|14.5|14.36|13.94|14.14|14.34|14.31|14.57|14.35|14.85|14.8|14.15|14.31|13.73|13.8|14.4|14.33|13.86|13.71|13.32|13.07|13.57|13.71|14.21|14.65||14.75|14.94|14.6|14.21|14.18|13.99|14.36|15.3|14.43|14.92|14.5|15.57|16.01|14.39|15.28|14.72|16.83|17|17.54|17.67|15.79|15.49|15.12|15.09|15.26|16.85|16.07|14.9||14.59|14.25|13.85|14.7|14.48|13.4|12.92|14.05|15.07|15.73|15.99|15.31|15.21|15.79|15.63|15.69|17.23|16.25|15.5|14.7|15|15.07|15.25|14.81|15.56|15.2|15.56|15.68|17.27|17.47||16.16|17.78|17.68|16.32|15.81|15.75|16.72|17.15|16.94|16.65|16.72|16.43|15.43|15.49|16.14|13.84|16.44|16.86|17.68|18.92|18.81|20.22|20.85|21.38|22.1|23.71|24.26|24.78|23.82|24.25|24.61|25.44|26.08|26.01|26.98|26.67|26.7|26.61||26.98|26.6|27.52|27.24|27.3|27.25|27.81|27.3|27.03|26.59|26.87|26.4|26.85|26.88|26.61|27.8|27.55|28.17|28.45||28.95|28.7|28.57|28.82|28.43|28.63|28.74|28.45|28.28|28.37|28.7|29.05||||||
02749|16063|/equities/first-community-b|R2000VALUE|22.45|22.47|22.25|22.18|22.02|21.99|21.32|21.34|21.97|22.8||22.79|22.15|21.8|21.34|22.09|22.85|22.63|21.83|21.13|21.42|22.97|21.79|20.24|19.35|19.1|19.9|19.88|19.31|19|19.01|19|19.61|19.87|20.175|19.75|19.3|19.19|19.68|19.48|18.65|19.55|20|19.73|19.99|19.44|18.7301|19.19|18.41|17.78|18.15|18.06|18.01|17.78|17.33|17.38|18.02|18.62|18.95|19.14|18.95|19.18|19|19.15|19.09|19.03|19.03|19.3||19.64|19.49|19.29|19.31|19.4|19.54|19.41|19.83|19.95|19.36|19.68|19.67|20.1|20.04|19.93|19.95|20.42|21.31|21.5|20.97|19.86|19.9747|19.62|19.28|19.79|20.01|20.16|20.69|20.69|21|21.4|21.12|21.36|20.79|20.88|21.33|21.55|21.1|20.78|21.06|19.83|20.2|20.43|20.98|22.07||22.14|22.53|22.03|20.9|20.23|19.71|20.34|21.55|20.17|21.14|20.42|21.73|21.93|19.93|21.52|21.08|23.41|23.61|24.77|23.61|22.4|21.95|21.4|21.61|21.49|23.6|22.25|21.17||20.56|20.44|19.74|20.49|19.68|18.83|18.28|19.24|20.86|21.54|21.62|21.22|21.52|23.35|22.37|22.75|24.33|23.92|24.07|22.39|21.46|21.78|22.64|21.05|21.73|21.57|21.62|21.85|23.53|24.59||23.3|22.84|23.31|21.97|21.42|21.37|22.24|23.05|22.28|22.67|22.3|22.24|22.15|22.9|21.55|19.24|20.49|19.99|19.07|21.78|21.66|23.64|23.87|24.62|25.69|27.02|27.21|27.11|26.34|26.92|28.49|29.3|29.71|30.08|31.1|30.48|30.54|30.52||31|30.47|30.37|30.23|30.13|30.79|30.3|30.09|29.8|29.39|29.49|29.04|29.65|29.61|29.58|30.39|30.4|30.61|30.6||31.05|30.56|30.4|30.41|30.33|30.28|30.08|30.05|30.23|30.59|30.65|30.97||||||
02750|17022|/equities/republic-bancorp|R2000VALUE|37.33|38.09|36.71|37.4|35.715|36.55|36.35|36.2|37.09|37.05||37.54|36.88|36.03|36.15|36.5754|37.65|37.09|37.5|35.8|35.96|37.41|35.83|34.8|33.04|33.11|34.96|34.29|33.5|33.02|32.8|32.89|34.13|34.32|34.77|33.38|33.2|32.31|32.51|30.86|30.76|30.75|31.31|31.07|31.25|31.14|30.39|30.4|29.2|28.29|28.31|28.54|28.56|28.16|27.57|27.64|28.09|28.5|29.5|30.71|30.65|31.54|31.79|31.41|32.5443|32.26|31.88|31.3||31.49|31.13|30.97|30.78|30.87|30.94|30.61|31.38|31.64|30.1|30.41|30.76|30.85|31.76|32.57|32.24|32.98|34.05|33.41|32.35|31.2|31.3|30.66|30.68|30.25|30.7|31.15|31.84|31.8|30.71|31.48|30.42|31.24|31.16|31.85|31.23|31.44|31.19|30.44|30.54|28.86|29.86|29.97|30.57|31.2||32.03|32.91|31.7|30.92|31.34|30.49|31.48|32.74|31.6|32.44|31.56|33.29|34.15|30.93|31.96|31.96|35.76|36.41|37.05|35.55|33.24|32.37|32.55|32.29|33.03|35.25|33.79|31.97||30.79|31.38|29.43|30.24|30.3|28.27|28|28.8|30.61|31.21|30.38|30.41|30.91|32.75|32.44|32.01|34.87|33.98|34.17|31.4|30.98|29.64|30.3|29.36|30.01|29.11|29.2|30.3|32.64|34.26||30.72|29.15|30.39|29|29.75|29.12|32.1|32.58|30.55|29.99|29.64|30.32|30.09|29.07|33.46|30.05|33.74|30.98|28.5|32|33.53|35.17|33.48|33.03|34.6|36.42|36.25|37.85|36.49|35.98|38.39|39.53|41.05|41.04|41.94|41.71|41.9|42||42.72|42.13|42.62|42.45|42.13|42.35|42.4|41.97|42.8|41.98|43.52|43.48|44.56|44.32|43.98|43.86|44.84|44.4|45.46||46.16|44.4|44.63|45.25|45.25|46.33|46.72|46.61|46.34|45.95|46.21|46.51||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|3.51|3.6|3.45|3.62|3.65|3.578|3.56|3.73|3.83|3.53||3.5|3.47|3.36|3.3|3.27|3.367|3.37|3.44|3.41|3.44|3.41|3.41|3.3|3.2565|3.42|3.12|3|3.01|3.11|3|3.07|3.14|3.17|3.21|3.16|3.22|3.25|3.3|3.21|3.18|3.26|3.22|3.31|3.33|3.29|3.15|3.17|3.09|3.05|3.02|3.18|3.19|3.17|3.06|3.11|3.27|3.32|3.29|3.41|3.38|3.36|3.42|3.24|3.24|3.16|3.13|3.12||3.2|3.2726|3.15|3.2526|3.31|3.22|3.34|3.36|3.36|3.4799|3.51|3.59|3.64|3.72|3.52|3.38|3.36|3.45|3.95|4.14|4.17|4.15|4.16|4.12|4.25|4.26|4.54|4.72|4.85|4.73|4.74|4.93|4.8413|4.96|5.07|5.05|5.08|5.02|4.77|5.01|5|5.06|5.02|4.88|4.84||4.87|4.57|4.57|4.59|4.71|4.59|4.69|4.79|4.65|4.48|4.5|4.48|4.42|4.06|4.35|4.4084|4.58|4.55|4.48|4.36|4.45|4.5|4.5|4.3|4.34|4.45|4.43|4.52||4.4|4.51|4.38|4.53|4.68|4.21|4.35|4.63|4.9|4.93|4.89|4.79|4.88|4.99|4.58|4.62|4.8|4.95|5.01|5.11|4.98|4.79|4.83|4.86|4.58|4.56|4.37|4.35|4.47|4.46||4.28|3.82|4|3.74|3.62|3.42|3.84|3.95|3.82|3.75|3.92|3.73|3.4|3.01|2.98|2.77|2.8|2.92|2.62|3.2|3.35|3.71|3.68|3.6|4.07|4.2|4.11|4.44|4.23|3.99|4.57|4.5|5.01|4.95|5.2|5.15|5.21|4.85||4.89|4.64|4.63|4.52|4.4|4.54|4.65|4.28|4.17|4.15|4.17|4.31|4.28|4.03|3.97|4.2|4.11|4.09|4.17||4.31|4.39|4.36|4.25|4.37|4.49|4.45|4.23|4.25|3.76|3.71|3.8||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|13.21|13.05|13.04|13.39|13.13|13.15|13.29|13.75|14.2|14.07||14.78|14.49|13.98|13.66|14.43|14.43|14.26|14.4|13.63|13.61|14.15|13.58|14.66|13.78|14.52|14.18|14.14|13.74|13.11|12.49|12.72|13.41|13.5|13.71|13.39|13.68|13.6|12.95|13.43|13.7|14.25|14.39|14.4|14.6|13.83|12.86|12.69|12.25|11.04|11.21|11.42|11.65|11.48|11.05|11.03|10.91|11.27|12.16|12.73|12.55|12.29|12.53|12.19|12.24|12.35|12.26|12.34||12.53|12.51|12.67|12.39|12.64|12.71|12.37|12.78|12.65|12.32|12.99|13.11|13.11|13.1|12.87|12.61|12.75|13.26|13.32|13.38|12.67|12.86|12.94|12.69|11.87|12.29|12.77|11.94|12.14|11.95|12.36|12.35|12.79|12.6|12.43|12.38|12.4|12.32|11.58|11.92|10.99|11.68|11.68|11.74|11.9||12.17|12.15|12.07|11.87|11.36|11.09|11.34|11.78|12.06|11.96|11.89|13.3|12.62|10.42|10.96|11.44|12.76|12.96|13.45|13|11.4|11.93|11.39|10.64|10.1|11.3|10.75|9.84||9.62|8.95|7.99|7.78|7.85|6.54|6.75|7.45|8.07|8.59|8.45|6.81|6.29|6.91|6.35|6.81|7.85|7.61|7.16|6.25|6.57|5.76|5.82|5.65|6.01|5.83|5.58|6.25|6.6|7.18||6.92|7.1|7.18|6.73|6.48|6.57|6.48|5.96|5.99|6.99|6.28|6.54|6.92|6.35|7.42|4.7|3|5.45|7.62|10.64|10.9|11.41|12.1|12.5|13.26|14.65|14.13|15.02|14.5|11.8|10.05|11.56|11.12|11.24|12.1|11.87|11.81|11.92||11.83|11.39|11.24|11.08|10.74|11.06|11.28|11.18|11.19|11.23|11.25|10.82|11.25|11.28|10.69|11.19|11.39|11.42|11.52||11.95|12.08|12.02|12.36|12.13|12.06|12.09|12.02|11.97|12.05|12.06|13.01||||||
02753|955845|/equities/seritage-growth-properties|R2000VALUE|16.8|17.73|18|19.31|18.78|18.04|16.73|16.98|18.03|18.4||18.67|17.5|16.49|15.55|15.45|16.1|15.6|15.58|13.32|13.44|14.08|14.34|14.32|12.69|12.7|13.35|13.14|12.85|12.91|12.5|12.62|13.61|13.92|13.8|12.92|12.89|13.26|13.51|13.54|13.16|13.65|13.82|14|14.5|13.87|14|14.08|14.2|13.25|13.51|13.13|13.65|12.95|12.3|12.99|13.57|13.76|14|15.08|15.68|15.43|14.97|14.78|15.12|15.39|15.49|15.41||15.19|15.26|15.08|13.91|14|13.28|12.86|13.1|13.35|12.28|12.34|12.38|12.4|12.46|12.72|12.04|12.39|13.01|14.4|11.6|12.11|9.68|9.91|9.23|9.31|9.79|9.8|9.85|9.39|9.6|9.8|9.8|9.85|9.88|10.18|10.24|10.33|10.54|10.05|10.36|9.75|10.6|10.44|10.8|11.7||12.04|11.26|11.56|11.16|10.81|10.32|11.68|11.94|11.91|13.41|12.91|14.5|15.22|12.68|15.05|12.82|16.65|19.28|18.26|13.52|10.57|8.83|8.45|7.9|8.25|9.9|8.5|8.17||7.99|7.8|7.29|7.46|7.36|6.67|6.5|7.56|8.41|7.93|8.45|8|8.54|8.97|8.6|10.08|11.03|11.59|10.17|9|8.6|8.36|9.32|8.01|9.27|9.6|9.7|10.5|12.36|12.66||9.9|8.5|8.3|7.11|7.56|7.19|8.47|7.09|7.99|8.91|11.36|8.75|7.69|6.53|8.86|7.85|12.46|16.41|19.9|22.57|23.99|28.13|27.92|28.58|29.7|31.7|32.27|33.48|34.45|34.31|35.65|36.22|37.24|37.15|38.04|37.13|37.6|37.75||37.73|38.41|38.8|38.61|38.37|38.37|38.59|38.5|37.41|36.79|37.72|39|39.34|39.23|39.62|39.61|39.04|39.74|40.45||40.37|39.6|39.99|39.55|39.32|39.56|39.68|39.5|39.33|39.05|38.88|40.23||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|15.15|15.69|15.19|15.62|15.04|14.91|14.38|14.19|15.06|15.81||16.02|15.9|15.69|15.73|15.19|15.86|15.65|15.5|15.01|14.81|15.99|15.37|15.09|14.42|13.57|13.9|14.33|13.98|13.7|13.54|13.23|14.14|14.58|14.34|13.54|13.3|13.35|13.27|12.97|12.37|13.36|13.37|13.23|13.24|13.19|12.79|12.5|12.11|11.2|11.37|11.38|11.3|10.88|10.52|10.53|10.91|11.19|11.5|12.13|11.87|11.9|11.81|11.71|11.7|11.52|11.85|12.37||12.5|12.1|11.6|11.44|11.31|11.28|11.04|11.23|11.31|10.96|10.91|10.87|11.1|11.28|11.54|11.28|11.59|12.02|11.57|11.19|10.48|10.51|10.34|10.2|10.15|10.19|10.26|10.22|10.29|10.66|11.13|11.11|11.2|10.86|10.88|11.17|11.15|11.08|10.81|10.65|10.18|10.55|10.75|11.22|11.5||11.64|12.21|11.68|11.33|11.42|11.07|11.8|12.55|12.15|12.41|12.01|12.51|12.39|11.04|11.69|11.46|13.1|13.12|13.56|12.32|11.25|11.51|11.56|11.34|11.46|12.22|11.78|11.2||10.95|10.94|10.76|11|11.06|9.89|9.72|10.41|11.37|11.73|11.45|11.18|11.52|12.4|11.93|12.15|12.9|13.34|12.61|10.92|10.86|10.94|11.19|10.47|10.91|10.61|10.61|10.95|11.66|12.37||11.41|11.2|11.81|11.04|10.66|10.48|11.55|12.05|11.69|11.28|11.36|10.33|10.11|9.76|10.88|10.02|13|12.76|14.95|14.44|13.79|15.26|15.28|15.85|16.78|18.5|18.36|18.67|18.06|18.11|18.82|19.19|19.53|19.29|19.97|19.88|19.84|19.92||20|19.59|19.49|19.18|18.87|19.07|19.5|18.95|18.95|18.87|17.99|17.41|17.65|17.66|17.45|17.81|17.8|17.83|17.9||18.11|18.01|17.81|18.02|17.91|17.87|17.81|17.56|17.63|17.86|18.11|18.58||||||
02755|32395|/equities/fossil-inc|R2000VALUE|12.82|13.06|12.02|11.82|11.15|11.05|10.79|10.65|11.21|11.62||11.32|11.81|11.11|11.95|10.65|10.6|8.57|7.99|7.56|7.12|6.32|6.5|6.58|6.24|6.07|6.13|5.87|5.78|6.1|5.75|6.09|6.27|6.01|6.28|5.77|5.68|5.68|5.7|5.84|5.77|6.13|6.5|6.76|6.44|7.12|6.45|6.5|5.87|5.55|5.91|5.89|6.2|6.19|6.49|7.11|7.56|7.5|7.8|8.22|8.34|7.61|7.35|7.22|7.01|7.05|6.65|6.5||7|6.79|6.58|6.38|6.11|5.64|5.58|5.88|5.89|5.41|5.6|5.29|5.53|5.71|5.5|5.08|4.94|4.75|4.52|4.08|4.01|4.07|3.61|3.37|3.35|3.51|3.59|3.66|3.77|3.85|3.99|4|4.06|3.96|4.1|4.31|4.45|4.03|3.91|4.07|3.82|4.09|4.15|4.27|4.49||4.39|4.67|4.43|4.19|4.37|4.41|4.85|4.93|5.07|5|4.7|5.05|5.1|4.53|4.7|4.55|5.36|7.21|5.42|4.55|3.65|3.39|3.17|3.08|3.15|3.24|3.17|3.29||2.95|2.79|3.02|3.23|3.02|2.94|3.03|3.11|3.62|3.51|3.53|3.36|3.36|3.54|3.7|3.88|3.99|3.83|3.7|3.37|3.23|3.19|3.22|3.34|3.44|3.73|3.96|3.69|4|4.1||3.61|3.39|3.57|3.35|3.07|3.13|3.2|3.32|3.44|3.87|3.93|3.88|3.9|4.3|3.79|3.02|2.86|3.62|4.11|4.1|3.7|4.03|4.96|4.74|4.55|4.58|4.58|4.35|4.56|4.1|4.19|4.62|5.54|5.79|6.28|5.92|6.12|6.27||6.58|6.62|6.39|6.3|6.62|6.7|7.19|7.19|7|6.71|7.15|7.32|7.52|7.89|8|8.36|8.38|8.49|8.26||8.18|7.91|7.89|7.29|7.27|7.76|7.97|7.92|7.84|7.7|7.8|7.98||||||
02756|16576|/equities/mercantile-bank|R2000VALUE|25.895|25.5|25.61|25.28|25.4|25.37|24.5|25.23|25.28|25.75||25.5|24.58|24.37|23.47|23.26|24.26|24.5|24.88|24.26|24.26|25.74|25.28|22.25|22.18|21.43|22.23|22.61|22.27|21.52|21.66|21.78|23.55|23.8|23.55|22.36|22.06|22.39|21.425|20.69|19.9|20.59|20.435|20.96|21.29|20.88|20.54|20.38|20.08|18.25|18.1|17.9|18.03|17.75|17.17|17.22|18|18.37|19.23|20.26|19.8|19.78|20.11|20|20.17|20.778|21|21.55||21.87|21.7|21.47|21.78|22.52|22.22|21.58|21.96|22.19|21.41|21.28|21.04|21.31|22.47|22.38|22.25|22.77|23.79|23.28|22.67|21.24|21.59|21.13|21.01|21.49|21.28|21.71|21.97|21.81|22.39|22.74|22.09|22.91|22.3|20.94|21.33|21.38|21.38|20.84|21.01|19.995|20.16|20.48|21.06|21.58||21.83|22.57|22.08|21.14|21.25|20.67|21.32|22.38|21.68|22.61|21.65|23.45|23.16|20.92|22.62|22.03|24.89|25.1|25.41|25.06|23|23.03|22.67|23.2|23.17|25.13|23.56|22.31||21.44|21.61|21|21.69|20.67|19.69|19.2|20.23|21.73|22.12|21.62|21.36|21.57|22.98|22.32|22.98|24.53|24.52|23.46|22.2|21.74|21.39|22.1|21.99|21.68|20.7|20.5|21|23.21|23.22||21.92|21.58|21.59|19.95|20.04|19.16|20.12|20.07|20.43|21.02|21.37|21.78|20.68|21.64|23.52|22.63|24.86|22.12|21.16|23.06|22.22|24.15|24.8|25.63|26.67|28.46|29.4|30.11|28.64|29.45|30.43|31.45|31.96|31.84|32.87|32.72|32.84|33.2||33.29|33.19|33.5|33.33|32.95|33.47|34.23|33.44|32.99|32.79|33.41|33.08|33.72|33.98|33.52|34.72|34.72|35.23|37.03||35.85|35.14|35.26|35.72|35.29|35.56|35.69|35.4|35.42|35.8|35.94|36.49||||||
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|15.81|15.94|15.57|15.73|15.22|14.82|14.29|14.36|14.38|14.66||14.58|14.53|13.89|13.12|13.58|13.9|13.53|13.16|11.9|11.9|12.74|13.06|11.35|10.84|10.03|10.49|10.83|10.25|9.98|10.25|10.64|11.36|11.5|11.54|11.7|11.88|11.85|11.87|11.88|11.66|11.77|11.83|11.93|12.05|11.89|11.67|11.86|11.62|11.19|11.2|11.18|11.04|10.8|10.8|10.93|11.24|11.36|11.5|11.39|11.34|11.46|11.27|11.24|11.38|12.12|12.63|12.87||13.23|13.29|12.95|13.04|13.25|13.02|13.2|13.45|13.8|13.45|13.64|13.52|13.71|13.99|14.2|13.86|14.17|14.88|14.79|14.25|13.82|14.47|13.96|13.63|13.71|13.96|14.12|14.14|14.24|14.26|14.67|14|14.24|14.21|14.29|14.61|15.1|14.77|13.95|13.54|12.95|13.59|13.83|14.41|14.62||14.49|14.65|14.27|14.77|14.55|14.31|14.19|14.7|14.09|14.51|14.31|14.92|14.8|13.6|14.32|15.18|16.03|16.32|17.35|16.78|16.08|14.97|14.45|14.43|15.94|17.99|16.65|16.2||15.47|15.14|15|15.01|14.15|13|13.3|14.02|15.02|15.08|15.13|14.85|14.56|14.96|14.28|14.79|15.37|15.09|14.28|13.78|13.65|12.88|13.17|13.58|14.54|14.65|14.3|15.02|15.86|15.3||16.1|15.34|15.67|14.44|14.31|14|14.53|14.42|14.43|14.55|15.16|14.43|14.32|13.81|14.53|15.21|15.7|14.9|14.08|13.81|13.16|14.72|15.8|15.3|17.95|17.42|17.98|18.47|17.54|18.13|19.01|19.87|20.28|20.51|21.1|21.15|21.3|21.41||21.62|21.6|21.59|20.89|20.92|21.71|19.91|24.37|24.35|23.84|24.46|24.24|24.91|25.12|25.04|26.03|25.73|26.17|26.37||26.98|26.34|25.99|26.37|25.97|26.45|26.56|26.46|26.54|26.47|26.58|26.98||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|15.85|16|15.83|15.84|16.04|15.95|15.31|15.24|15.18|15.73||15.31|13.75|13.27|12.6|12.93|13.465|13.03|13.22|12.3|12.34|13.13|12.99|11.69|11.03|10.25|10.73|10.63|10.39|10|9.01|10.22|10.64|11.09|10.77|10.63|10.37|10.47|10.71|10.29|10.1|10.61|10.75|10.63|10.77|10.54|10.3|10.32|10.03|9.73|9.48|9.8|10.18|10.25|9.73|9.98|10.32|10.55|11.19|11.82|11.6|11.6|11.53|11.31|11.63|12.14|12.31|12.89||13.44|13.24|12.83|13.06|13.14|13.33|13.18|13.77|13.73|13.35|13.67|13.43|13.3|13.77|13.76|13.59|13.75|14.69|14.5|14.24|13.27|13.73|13.91|13.45|13.4|13.22|12.8|12.38|12.07|12.9|13.93|13.39|14.06|14.1|13.55|13.77|14.1|13.48|13.13|13.48|12.43|12.81|12.9|14.25|14.62||14.75|15.19|14.75|14.54|14.73|14.1|16.1|16.45|15.67|15.67|15.06|15.59|15.69|13.73|13.98|14.74|16.64|16.01|16.06|15.78|13.22|13.01|12.96|13.23|12.5|13.15|12.6|12.25||12.04|12.12|12.33|12.75|11.53|10.94|10.92|10.92|11.47|11.59|11.5|11.77|12.46|13.11|13|13.48|13.92|14.25|12.74|12.42|12.42|12.06|12.32|11.61|12.04|12.64|12.09|13.32|14.78|14.58||14.45|14.44|14.41|14.43|13.37|13.02|14.7|15.22|14.81|14.65|15.11|16.02|15.61|14.27|14.49|13.61|12.64|12.42|13.5|14.4|14|14.69|14.56|15.36|17.26|17.92|18.5|18.72|18.5|17.5|18.02|18.64|19.08|18.89|19.46|19.5|19.44|19.27||19.48|19.25|19.44|19.36|18.5|19.17|19.65|19.32|18.93|18.9|20.36|20.16|19.76|19.74|20|20.6|20.2|20.35|20.25||20.59|20.63|20.52|20.91|20.65|20.85|20.67|20.65|20.87|21.26|21.39|21.9||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|15.5|15.66|15.33|15.54|15.59|15.21|14.96|14.96|14.85|14.74||14.92|14.99|14.93|14.51|14.48|14.4|14.25|14.2|13.68|13.51|14.38|14.3|13.25|13.28|13.01|13.17|13.46|13.09|12.56|12.67|12.9|13.55|13.9|14.31|13.88|13.73|13.68|13.39|13.4|12.9|13.38|13.52|13.09|13.5|13.26|12.87|12.49|12.26|12|12.06|12.12|12.02|12.14|12.15|12.1|12.48|12.53|12.85|12.82|12.46|12.45|12.68|12.57|12.46|12.54|12.58|12.54||12.64|12.41|12.53|12.2|12.58|12.57|12.32|12.5|12.64|12.24|12.22|12.28|12.81|12.62|13|12.11|11.7|12.31|12.1|11.86|11.51|11.98|11.81|11.77|11.75|11.8|11.71|12.61|11.19|10.88|11.16|10.96|11.23|11.15|11.13|11.38|11.4|11.51|10.92|11.2|10.74|10.91|11.05|11.11|11.44||11.33|11.5|11.53|11.75|11.6|11.45|11.68|12.27|11.85|12.15|12.14|12.74|13.03|11.89|12.53|12.82|14.01|14.5|14.4|13.76|12.87|12.52|12.24|11.94|12.18|13.14|12.36|11.64||11.27|11.31|11.7|11.73|11.54|11.1|10.24|10.5|10.48|10.55|10.55|10.73|10.63|11.01|11.01|11.2|11.36|11.47|10.84|10.51|10.43|10.38|11.08|10.26|10.51|10.77|10.39|9.7|9.94|9.85||10|10.09|9.28|8.47|8.2|8.27|10|10.71|10.38|12.07|12.76|12.46|13.28|12|12.48|10.1|12.75|13.05|14.5|15.31|15.19|16.52|16.71|17.5|17.87|18.37|18.14|18.5|17.87|17.87|18.04|18.64|18.78|19.09|20.02|19.91|20.25|20.59||20.17|19.77|20.67|20.68|20.36|20.55|20.56|20.05|20.48|20.24|20.32|20.61|21.28|21.4|21.5|22.16|22.15|22.07|22.36||22.66|22.45|22.27|22.08|21.9|22.24|22.08|21.81|21.6|21.26|21.31|21.47||||||
02760|16779|/equities/national-western|R2000VALUE|198.82|200.44|194.87|198.8|193.9126|195.8|189.99|187|190.735|188.58||190.47|193.76|188.9277|186.26|190.5616|195.01|192.0409|189.86|188.15|197|200.3|200|191.0365|188.75|190|180|178.04|174.2009|176.76|177.5|174.92|182|186.1|192|190.81|190.76|191.9|192.01|190.46|192|199|194|201.03|201.0554|198.5|192.58|196.7|202.2175|186.99|186|184.29|184.06|184.99|180.28|183.95|196.31|188.69|194.91|207.99|203.57|209|213.91|210.12|206.47|213.15|217.76|214.57||218.01|219|219|215.69|227.25|225.57|227.375|226.96|225.99|213.31|217.44|215.0001|224.04|234|231.51|229.37|229.8|237.8|225.36|218.105|195|197.89|199|194.01|198.88|197.86|199|193.73|197.77|196.3005|201.52|199.62|201.81|198.31|201.88|199.71|198.04|198.34|192.34|197.79|187.44|187.98|183.63|191.16|196.44||201.28|200.85|198|187.12|198|197|203|213.22|204.34|209.7|211.76|214.06|215.73|196.16|210.8675|210.55|220.71|212.9|213|208.33|199.86|196.01|198|196.09|198.7|209|200|201.09||188.82|188.01|183.65|194.69|178.93|172|169|167.99|175.3|176.01|171.42|170|173.78|183.89|178.0075|187.4|194.01|194|192.45|180.275|167.63|181.19|187.165|179.7|187.36|184.5|183.52|187|203|205.68||185.91|182.09|175.4|172|161.0135|159.75|163.19|175.41|172.31|179|152.31|150|128.27|122|147.76|142.9|149|158.67|174|201.3|202.08|226.08|231.96|230|234.62|248.89|246|242|239.7|238.85|244.54|269.79|273.3|270.78|276.27|279.99|270.57|275.12||273.42|271.34|275.94|276.8|274.23|272.5|283.1|277|273.2|268.85|278.21|268.36|272.3|270.77|270.27|280|279.06|279.02|285||280.94|280.88|278.7|284.3|282.83|287.17|290.95|284.3|283.87|276.54|278.17|292.21||||||
02761|17356|/equities/titan-machinery-i|R2000VALUE|19.44|19.67|19.45|19.33|18.77|18.45|18.11|18.41|18.74|18.44||19.27|19.15|18.54|18.46|18.56|17.965|17.2|16.9|16.27|16.52|16.55|15.48|15.96|15.74|15.21|15.54|15.5|15.11|15.25|15.61|15.3|15.98|16.02|16|15.98|16.11|15.02|15.03|15|14.245|14.84|15.02|15.21|15.36|14.86|14.75|15|14.52|13.26|13.24|12.94|13.17|12.8|12.86|12.57|13.02|12.98|13.88|14|13.71|13.11|13.69|12.98|12.73|13.15|13.42|13.59||13.95|13.92|14.01|13.53|13.48|13.9|14.1|12.24|12.3|12.44|11.85|12.08|12.32|12.4|12.55|12.03|12.2|12.45|12.43|11.64|11.2|11.49|11.5|11.05|10.78|11.27|11.27|11.22|11.22|11.07|11.44|11.2|11.4|11.18|11.32|11.25|11.6|11.17|10.79|10.8|10.56|10.45|10.58|10.73|10.72||10.74|10.92|10.57|10.29|9.97|10.01|10.03|10.3|10|10.5|10.11|11.36|11.08|10|10.65|10.93|11.17|11.17|11.39|10.81|10.29|10.5|10.34|10.61|11.01|12.1|9.81|9.6||8.99|8.84|8.9|9.46|9.06|8.57|8.32|8.99|9.36|9.17|8.95|9.04|9.06|8.66|8.77|9.06|9.74|9.77|9.27|8.91|8.42|8.36|8.6|8.57|8.89|8.82|8.47|8.61|9.54|9.29||9.78|9|9.57|8.39|8.34|8.21|8.22|8.88|9.03|8.79|8.7|7.97|8.31|8.31|7.68|7.28|8.25|8.17|11.07|7.7|7.92|8.61|9.5|9.7|10.06|10|10.14|10.24|10.2|10|10.75|11.33|11.41|11.7|11.94|11.77|12.18|11.95||11.75|12.11|12.27|11.74|11.82|12.27|12.77|12.51|12.58|12.31|12.6|12.6|12.96|12.93|12.87|13.22|13.16|13.48|13.6||14.11|13.93|13.9|14.26|13.87|14.16|14.48|14.76|14.5|14.52|14.41|14.91||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|7.7|7.85|7.65|7.95|7.32|7.09|7.12|7.65|7.53|7.23||7.37|8|7.31|7.3|7.4|7.17|7.12|7.1|6.92|6.89|7|7.02|6.91|6.45|6.41|6.48|6.53|6.5|6.57|6.56|6.99|7.26|7.5|7.5|7.34|7.44|7.26|7.27|7.55|7.27|7.3|7.35|7.44|7.77|7.5|7.73|8.07|7.89|7.13|6.93|6.86|6.72|6.85|6.65|6.35|6.44|6.62|7.09|7.48|7.29|7.16|7.35|6.96|6.69|6.57|6.57|6.35||6.32|6.47|6.51|7.01|7.14|6.95|7.14|7.16|7.12|7.01|7.1|7.21|7.47|7.72|7.89|7.51|7.5|7.84|7.56|6.97|7.13|6.8|6.8|6.66|6.79|7.05|6.89|6.59|6.16|6.06|6.07|6.02|6.12|6.12|5.94|6.02|5.93|6.05|5.96|6.13|6|6.4|6.48|6.75|6.55||6.49|6.32|6.22|6.12|6.34|6.37|6.89|6.86|6.99|7.47|7.06|7.06|6.91|6.26|6.53|6.47|6.95|7.19|6.98|6.81|6.5|5.9|5.05|4.7|4.77|5.08|4.78|4.85||4.9|4.91|4.7|4.73|4.85|4.61|4.55|4.7|4.89|5.27|4.91|5.42|5.34|5.67|5.51|5.63|5.67|6.44|5.98|5.72|5.59|5.55|5.88|5.8|6.27|6.45|6.05|6.13|5.66|5.6||5.63|5.55|6.4|5.68|5.58|5.63|5.96|5.9|5.37|5.53|4.75|4.72|5.22|4.82|5.39|4.55|4.5|4.62|5.25|5.47|5.94|6.27|6.06|6.41|6.48|6.82|7.17|7.18|7.74|7.19|6.93|7.06|7.5|7.55|8.1|7.86|7.68|7.79||7.78|8.18|8.45|7.71|7.7|8|8.12|8.01|7.8|7.85|8.11|8.24|8.57|8.4|8.4|9.05|8.99|9.36|9.76||9.8|9.98|10|9.9|10.09|10.14|10.37|10.44|10.13|10.15|10.34|10.79||||||
02763|15753|/equities/comtech-tele|R2000VALUE|18.66|19.86|19.57|18.84|18.91|18.63|18.28|19.54|20.43|20.17||20.2|19.12|18.56|17.92|17.61|18|17.48|17.02|16.68|16.45|16.93|17.11|16.34|15.6|15.34|15.36|15.01|14.69|14.98|14.39|15.42|15.56|16.01|16.36|16.47|16.48|16.38|16.17|16.38|16.02|16.38|16.14|16.34|15.74|15.55|16.3|15.6|14.22|13.36|13.94|14.7|13.97|13.63|13.22|13.9|14.915|15.04|15.04|15.48|15.1|15.27|15.5|14.55|14.41|14.95|15.58|15.67||16.24|16.37|16.1|16.48|16.97|17|16.81|17.02|17.05|16.95|16.92|16.88|17.23|17.33|17.57|17.49|17.76|18.4|18.3|17.7|16.85|16.83|16.9|16.53|16.5|16.15|15.96|16.21|16.26|16.08|16.39|16.14|16.07|15.93|15.94|15.92|15.84|15.62|15.55|15.28|14.89|15.75|15.51|16.09|16.48||16.52|16.83|16.39|15.4|15.7|15.75|16.29|16.87|16.04|16.5874|16.52|17.33|17.81|16.17|17.23|16.86|18.58|19.45|18.08|17.99|18.5|18.98|18.46|17.97|17.9|18.79|19.08|17.83||17.49|17.7|17.59|17.56|16.45|15.5|15.8|17.02|18.24|18.4|17.59|17.35|17.95|18.41|18.1|18.11|19|18.3|18.2|17.4|16.75|16.59|16.34|16.7|16.61|16.42|16.07|16.49|17.84|18||16.63|15.36|15.22|12.61|11.84|11.75|13.01|14.5|15.11|14.95|15.91|13.92|14.02|14.46|14.5|12.45|16|17.48|16.35|18.83|18.77|21.34|22.03|21.77|22.59|26|28.04|28.39|28.15|27.68|29.7|30.51|31.79|32.25|33.81|33.07|33|33.52||34.91|34.07|31.72|30.76|29.63|30.3|30.07|29.68|29.74|28.97|29.64|28.75|32.75|36.66|36.65|36.57|36.63|36.25|36.1||36.89|35.87|35.68|36.83|36.68|36.2|36.32|35.7|35.62|35.17|35.46|35.76||||||
02764|20862|/equities/dynex-capital-inc|R2000VALUE|18.23|18.28|17.98|18.05|17.85|17.8|17.7|17.82|17.9|17.84||18.11|18|17.65|17.57|17.7|18.16|17.8|17.88|17.49|17.54|17.82|17.05|17.12|16.77|16.7|16.67|16.85|16.63|16.8|16.62|16.08|15.84|15.9|15.97|15.87|15.95|16.04|16.2|15.94|16.03|16|15.98|16.08|16.39|15.88|15.8|15.75|15.64|14.98|15.24|15.2|15.62|15.32|15.06|15.29|15.74|15.94|16.1|16.1|15.97|15.84|15.78|15.4|15.5|15.78|15.73|15.46||15.52|15.76|15.91|15.89|15.98|15.83|15.81|16.02|16.2|15.85|15.93|15.83|15.98|16|16.25|15.68|15.24|15.29|15.73|15.41|15.05|15.26|15.03|15.17|15.4|15.4|15.7|15.48|15.1|15|15.38|15.66|15.25|14.98|14.85|15|14.67|14.36|13.74|13.84|13.5|13.91|13.72|13.9|14||14.37|14.25|14.19|14.01|14.04|13.78|13.91|14.26|14.2|14.54|14.49|14.72|15|13.88|14.07|13.75|15.2|15.31|15|14.78|13.61|13.37|13.29|12.9|13.15|13.64|13.64|13.44||12.95|13.3|13.31|12.98|13.17|12.34|11.7|12.45|12.82|13.25|13.45|12.92|13.64|13.89|13.52|14.2|14.51|14.79|13.88|13.26|13.39|13.53|14|13.25|13.59|13.85|13.38|13.69|14.5|14.15||13.71|12.16|11.12|10.01|9.79|9.34|9.72|10.71|11.85|12.75|10.39|8.71|11.2|12.1|11.07|9.7|11.53|12.12|11.46|13.12|13.92|15.43|16|16.36|17.92|18.21|18.48|18.08|17.14|17.34|18.34|18.4|19.01|19.01|20.01|19.94|19.67|19.43||19.01|18.99|19.09|19.14|18.97|18.86|18.24|17.85|17.96|17.88|17.88|17.75|17.7|17.63|17.7|18.04|18|18.15|18||18|18.02|17.8|17.84|17.52|17.3|17.3|17.36|17.23|17.06|16.87|16.99||||||
02765|942325|/equities/vectrus-inc|R2000VALUE|51.23|52|50.41|50.27|50.77|49.76|48.4|48.4|48.62|49.17||49.6|49.87|47.98|46.88|46.8|46.73|45.97|45.57|43.73|44.79|46.69|42.5|42.75|41.33|41.81|42.31|41.89|40.14|38.96|38.16|40.06|40.61|41.35|40.95|40.48|40.7|40.54|40.54|40.3|39.66|39.87|39.75|39.53|39.48|39.3|39.06|39.22|38.45|36.83|38.15|38.98|39.13|39.63|38.64|38.64|39.85|39.32|39.76|41.02|39.96|40.89|41.78|40.11|39.51|39.76|40.24|41.2||41.09|42.98|43.3|43.3|43.24|43.4|42.99|42.36|43.42|42.69|41.11|41.54|41.36|42.08|43.29|44.05|46.88|49.3|51.8|49.59|48.04|47.57|47|46|44.1|45.08|45.25|45.21|44.65|45.4|45.35|45.59|44.17|44.2|44.64|44.36|45.03|45.02|43.66|44.37|42.93|45.23|46.27|47.77|49.68||50.03|49.3|49.1|47.44|47.06|46.55|48.9|51.25|49.49|52.12|51.72|54.59|55.67|52.3|54.89|53.96|56.87|56.25|57.21|57.89|55.11|54|53.7|54.69|54.68|57.35|53.07|51.67||49.75|48.38|48.17|48.07|45.86|43.52|42.91|47.26|48.6|47.46|48.46|49.35|50.71|50.08|49.8|51.01|51.89|51.4|47.61|44.3|43.29|42.85|41.47|41.25|43.88|43.69|42.48|42.02|44.45|42.96||40.74|37.28|40|39.93|39.73|40.39|39.79|41.3|40|38.87|39.14|36.5|35.85|32.02|32.37|29.89|31.33|31.59|32.18|40.07|39.34|46.03|46.36|47.71|51.78|52.47|52.91|53.43|52.48|51.38|52.98|53.96|55.89|55.51|57.53|57.53|55.97|55.89||57.82|56.44|56.81|56.88|56.38|58.21|57.92|57.3|57|55.78|56.18|56.3|57.11|56.83|55.9|56.89|57.17|57.03|56.91||57.59|56.92|57.72|57.68|56.58|57.12|56.35|56.14|56.5|55.08|51.98|51.61||||||
02766|17038|/equities/resources-connect|R2000VALUE|12.93|13.1|12.9|12.96|12.66|12.31|12.28|12.31|12.61|12.35||12.7|12.73|12.31|11.84|12.07|12.35|11.87|12.22|11.76|11.7|12.16|12.03|11.66|11.08|11.06|11.11|11.04|10.91|10.7|10.68|10.9|11|11.26|11.61|11.4|11.45|11.6|11.77|11.51|11.5|11.76|11.93|11.73|11.66|11.31|11.96|11.73|11.35|11.12|11.5|11.75|11.74|11.52|11.3|11.29|11.62|11.71|11.84|12.01|11.52|11.33|11.57|11.33|11.49|11.66|11.9|12.05||12.42|12.64|12.36|12.26|12.7|12.71|12.76|12.68|12.99|12.65|12.54|12.48|12.52|12.57|12.59|12.46|12.64|12.91|12.65|12.4|12.14|12.15|11.53|11.53|11.32|11.26|11.12|11.08|11.24|10.95|11.25|11.43|12.5|11.54|11.53|11.61|11.47|11.61|11.27|11.31|10.97|11.35|11.53|11.8|11.93||11.92|12.01|11.46|11.74|11.48|11.46|11.52|11.6|11.09|11.36|11.21|11.47|11.61|10.87|11.58|11.38|12.46|12.47|12.35|12.22|11.47|11.08|10.9|11.05|11.26|11.86|11.47|10.92||10.63|10.77|10.48|10.77|10.5|9.93|9.5|9.88|10.4|10.98|10.65|10.32|10.59|10.4|10.7|10.68|10.73|10.84|10.63|10.3|10.39|10.23|10.36|10.23|9.93|10.09|10.18|10.22|10.84|10.74||10.54|10.59|10.26|10.1|10.71|9.22|10.46|10.94|10.42|10.41|9.77|9.67|9.67|9.63|9.38|9.01|9.95|9.47|9.85|10.39|10.81|11.08|11.32|11.45|11.65|12.09|12.17|12.65|12.53|12.16|12.57|12.98|13.53|13.46|13.85|13.83|14.25|14.34||14.53|14.64|14.77|14.7|14.9|15.2|15.61|15.39|15.42|15.22|15.56|15.62|15.68|15.77|15.7|16.18|16|16.01|16.21||16.41|16.13|16.22|16.23|16.21|16.27|16.45|16.47|16.68|17.03|16.66|16.78||||||
02767|52321|/equities/aemetis-inc|R2000VALUE|2.3|2.63|2.51|2.5252|2.8|2.47|2.11|2.18|2.14|2.0859||2.03|2.2|2.09|2.05|2.1|2.24|2.18|2.21|2.14|2.35|3.28|3.55|4.09|4.3|3.66|3.55|3.85|3.73|3.94|3.505|3.55|3.94|4.02|4.7|5.01|4.38|4.55|3.86|3.59|3.41|3.59|3.23|3.415|3.47|3.67|3.55|3.56|3.4|3.48|3.14|3.15|2.86|2.72|2.6|2.82|3.01|3.08|2.8|2.7|2.11|2.15|2.11|2.21|2.1|2.16|2.02|1.98||2.0048|2.0722|1.92|1.88|1.75|1.82|1.7|2.03|2.13|2.11|2.77|2.76|2.99|3.005|2.43|2.4|2.8|3.15|2.36|2.05|1.8894|1.75|1.23|1.39|1.2|1.18|1.04|0.935|0.89|0.8463|0.82|0.838|0.8328|0.8255|0.88|0.7921|0.79|0.78|0.799|0.7802|0.8215|0.83|0.799|0.8279|0.8085||0.7949|0.7951|0.8179|0.8022|0.818|0.8111|0.8194|0.8074|0.81|0.83|0.808|0.81|0.8101|0.7526|0.7767|0.85|0.89|0.92|0.91|0.82|0.82|0.8188|0.8299|0.824|0.8022|0.8321|0.8245|0.89||0.8603|0.78|0.7525|0.777|0.7299|0.698|0.68|0.73|0.715|0.705|0.7236|0.75|0.8|0.765|0.7|0.75|0.61|0.58|0.5779|0.56|0.56|0.5729|0.5411|0.561|0.5603|0.5985|0.575|0.6169|0.6148|0.5895||0.57|0.5689|0.54|0.5012|0.49|0.5713|0.53|0.5579|0.57|0.538|0.53|0.56|0.68|0.64|0.9|0.41|0.42|0.5|0.5|0.6099|0.7|0.7266|0.675|0.71|0.73|0.7776|0.78|0.7165|0.77|0.73|0.75|0.81|0.8|0.8497|0.77|0.757|0.81|0.82||0.8003|0.8055|0.79|0.86|0.83|0.8256|0.8183|0.83|0.81|0.79|0.85|0.87|1.02|0.8448|0.81|0.8733|0.82|0.85|0.87||0.86|0.895|0.83|0.855|0.8899|0.8394|0.83|0.85|0.93|0.8632|0.95|0.93||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|38.5|39.28|39.12|39.05|38.85|38.92|38.26|38.69|38.1|38.47||38.82|38|37.33|36.91|37.15|37.73|37.15|36.9|36.56|37.03|38.16|37.07|36.15|34.95|33.89|35.36|35.65|35.27|34.63|33.55|33.28|34.84|34.95|35.09|34.1|33.97|33.57|33.64|33.45|32.59|33.48|34.04|33.98|32.96|34.45|33.76|33.63|32.84|31.46|31.33|31.65|31.65|31|30.83|30.25|30.57|30.8|31.48|32.14|32.05|32.13|32.91|32.83|33.18|33.46|33.82|34.55||34.95|34.4|34.37|34.25|34.4|34.92|34.29|35.05|35.32|33.99|34.25|34.15|34.82|35.24|35.51|35.16|35.64|36.72|36.03|35.51|33.74|33.8|33.58|33.04|33.85|33.62|33.96|34.29|33.78|34.68|35.1|34.76|34.84|34.37|34.24|35.29|35.22|34.43|33.88|33.24|32.32|33.52|33.52|34.11|35.14||35.45|36.85|35.87|35.54|34.67|33.88|34.77|36.04|34.64|35.13|34.2|35.9|35.92|33.75|36.05|35.58|38.74|38.55|39.45|38.87|36.4|35.77|35.01|35.23|35.42|37.75|36|34.77||33.42|32.82|32.46|33.16|32.61|30.86|30.5|31.65|32.35|33|32.75|32.22|32.67|34.35|33.46|34.41|35.51|35.72|35.21|32.07|31.71|30.72|31.84|30.35|31.89|31.33|31.28|31.85|35.72|35.32||33.69|32.79|34.17|31.89|32.3|31.14|32.32|33.18|32.1|31.97|31.32|31.5|30|29.44|30.34|29.18|32.84|31.34|33.97|35|34.25|35.89|37|38.01|38.43|41.16|40.95|40.93|40.02|41.3|42.14|42.58|42.65|42.47|43.38|43.23|43.52|43.76||44.34|43.65|44.35|43.91|43.22|42.94|43.2|42.72|42.46|41.99|42.64|42.19|42.62|43.15|42.61|44.11|43.47|43.74|44.1||44.75|44.34|44.02|44.03|43.71|43.96|44.39|44.36|44.87|45.15|45.18|45.92||||||
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|19.15|19.39|19.51|19.185|18.92|18.82|18.01|18.38|18.55|18.72||18.73|18.37|18.5|18.28|18.13|18.76|18.48|18.44|17.75|17.71|18.5|18.64|17.26|17.18|16.82|17.86|17.5|17.12|16.78|16.36|17.735|17.58|17.24|16.85|15.97|15.13|15.82|16.08|15.48|15.38|15.72|15.24|15.25|14.105|15.33|14.775|14.79|14.85|14.26|14.52|14.13|13.87|13.5|13.18|13.48|13.96|13.96|14.96|14.9|15.12|14.89|15.06|14.55|14.74|14.59|14.75|14.73||14.35|14.33|14.42|14.44|14.64|15.1|15.11|15.43|15.8|15.64|15.4|15.13|15.29|15.74|15.53|15.67|15.69|15.96|16|16.05|14.91|15.02|14.7|14.68|14.96|15.45|15.68|15.1|14.95|15.55|15.19|14.77|14.68|14.36|14.25|14.77|15.23|14.7|14.34|14.68|13.78|15.14|14.55|15.46|15.33||15.98|16.3|15.87|16.06|16.18|16.13|16.71|16.68|16|16.85|16.39|16.58|16.27|14.26|14.57|14.71|15.53|15.04|16.83|15.75|14.53|13.31|13.38|14.06|13.85|14.85|13.49|13.29||13.3|13|12.98|13.02|12.45|11.6|11.5|11.84|13.15|13.75|13.25|13.25|13.6|14.07|13.61|14.47|14.65|13.18|12.25|10.91|11.03|10.76|10.8|10.91|11.39|11.31|11.7|12|12.55|12.36||11.27|10.84|10.19|10.45|9.97|10.33|11.2153|11.66|11.68|12.09|12.44|12.5|12.27|14.32|11.02|10.5|11.08|12.25|12.56|15|14.6|16.7|15.66|17.21|18.2|19.28|19.69|20|20|20.6|21.21|21.82|21.65|21.5|21.84|21.73|21.78|21.87||22.26|22.11|22.14|21.94|22.1|21.84|21.68|21.65|21.58|21.26|21.42|21.4|21.54|21.78|21.56|23.41|22.44|22.85|22.55||22.55|22.37|22.25|22.67|22.59|22.68|22.24|21.99|21.94|21.8|21.95|22.28||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|6|6.43|6.37|6.52|6.49|6.75|6.75|6.87|7.22|7.8||7.76|8.85|8.3|6.98|7.21|8.37|7.71|7.71|6.43|6.25|6.45|5.91|5.67|5.41|4.95|4.81|4.85|4.92|5.12|4.45|4.24|4.25|4.69|4.61|4.79|4.78|4.92|4.17|4.02|4.055|3.83|3.16|3.16|3.11|3.06|3.17|3.09|2.89|2.86|2.82|2.77|2.74|2.83|2.69|2.69|2.92|2.91|2.92|3.06|2.98|3.01|3.05|2.93|2.92|2.9|2.92|2.85||3|3.02|3.01|2.94|3.02|3.07|3.08|3.08|3.15|3.18|3.28|3.36|3.49|3.58|3.57|3.51|3.69|3.57|3.45|3.44|3.5|3.47|3.67|3.5|3.55|3.95|3.63|3.17|3.1|3|2.99|3.1|3.1|3.08|3.09|3.18|3.23|3.17|3.06|3.2|3.08|2.97|2.88|3.11|3.12||3.2|3.21|3.22|3.25|3.37|3.2|3.36|3.27|3.32|3.29|3.1|3.26|3.28|3.02|3.07|3.1|3.77|3.47|3.37|3.55|3.19|3.41|3.7|2.48|2.29|2.33|2.18|2.02||1.95|1.81|1.81|1.64|1.66|1.53|1.59|1.72|1.54|1.65|1.58|1.53|1.45|1.5|1.46|1.55|1.7|1.66|1.7|1.54|1.44|1.4|1.38|1.4|1.4|1.44|1.37|1.41|1.4|1.43||1.32|1.26|1.32|1.24|1.23|1.2|1.29|1.32|1.4|1.41|1.38|1.43|1.48|1.46|1.4|1.4|1.35|1.3|1.38|1.64|1.68|1.77|1.92|1.83|1.99|2.07|2.18|2.24|2.12|1.86|2.05|2.15|2.45|2.47|2.76|2.74|3.04|2.63||2.48|2.48|2.51|2.36|2.52|2.57|2.5|2.21|2.19|2.11|2.2|2.22|2.29|2.42|2.45|2.59|2.75|2.57|2.67||2.71|2.43|2.18|2.21|2.25|2.19|2.26|2.2|2.23|2.25|2.09|2.13||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|4.04|4.27|4.27|4.22|4.04|4.06|3.78|3.89|4.06|4.05||3.96|4|3.41|3.34|3.42|3.44|3.15|3.15|2.86|2.94|3.25|3.24|2.87|2.63|2.62|2.59|2.72|2.53|2.39|2.3|2.41|2.56|2.73|2.71|2.98|2.66|2.6|2.62|2.77|2.75|2.7|2.72|2.79|2.86|2.64|2.51|2.7|2.44|2.2|2.42|2.43|2.56|2.45|2.42|2.52|2.81|2.83|2.97|3.09|3.05|3.22|3.25|3.03|3.09|3.2|3.34|3.47||3.56|3.45|3.59|3.57|3.76|3.66|3.65|3.81|3.89|3.71|3.92|4.02|4.19|4.2|4.26|4.22|4.35|4.45|5.02|4.65|4.58|4.61|4.46|4.23|4.24|4.26|4.34|4.33|4.35|4.62|4.7|4.41|3.76|3.59|3.49|3.57|3.5|3.53|3.2|3.43|3.23|3.3|3.44|3.54|3.54||3.65|3.51|3.44|3.27|3.46|3.1|3.65|3.86|3.65|3.98|3.78|4.13|4.71|3.76|4.3|3.51|4.66|4.9|5.45|4.65|3.78|3.93|3.6|3.41|3.41|3.59|3.15|2.75||2.64|2.62|2.7|2.36|2.26|2.09|2.01|2.31|2.3|2.32|2.26|2.25|2.34|2.47|2.09|2.34|2.7|1.8|1.68|1.56|1.75|1.67|1.64|1.4|1.4|1.52|1.63|1.67|1.88|1.82||1.41|1.1|1.14|1.09|1.26|1.44|1.61|1.86|1.83|1.94|2.2|1.91|1.65|1.58|1.62|1.33|1.63|1.98|1.87|1.96|2.11|2.76|3.21|3.95|5.71|6.35|6.64|6.86|6.85|6.19|6.82|7.22|7.86|7.81|8.76|8.97|8.89|8.72||8.78|8.66|8.94|8.63|8.27|8.53|8.73|8.85|8.66|8.36|8.36|8.32|8.63|8.4|8.31|8.82|8.58|8.75|8.78||9.15|9.02|9.2|9.28|9.36|9.37|9.22|9.51|9.5|9.65|9.69|9.73||||||
02772|15763|/equities/consolidated-comm|R2000VALUE|5.5|5.52|5.36|5.6|5.58|5.57|5.46|5.63|5.6|5.56||5.62|5.49|5.28|4.99|5.05|5.28|5.26|5.39|5.26|5.17|5.35|5.12|5|4.84|4.68|4.65|4.7|4.73|4.89|4.81|4.65|4.73|5.01|5.14|5.11|5.21|5.25|5.4|5.53|5.68|5.94|6.08|5.85|5.85|5.81|5.79|5.85|5.86|5.65|5.71|5.72|5.81|5.68|5.57|5.66|5.76|5.96|5.99|6.03|6.08|6.7|6.71|6.85|7.05|7.08|7.22|7.32||7.86|7.81|7.68|7.72|8.02|8.17|8.17|8.13|8.27|8.21|8|8|7.96|7.84|7.92|7.88|8.02|8.55|8.5|8.23|7.76|7.67|7.68|7.23|7.3|7.41|6.18|6.09|6.03|5.97|6.12|6.05|6.18|6.27|6.41|6.51|6.51|6.5|6.03|6.31|6.11|6.48|6.45|6.5|6.5||6.75|6.71|6.48|6.19|6.15|6.03|6.13|6.23|6.04|6.3|6.28|6.65|6.54|6.16|6.7|6.44|6.92|6.84|6.97|7.02|6.38|6.77|6.6|6.1|6.42|6.8|5.85|5.9||5.67|5.58|5.34|5.39|5.32|5.12|5.1|5.29|5.54|5.59|5.73|5.5|5.43|5.27|5.58|6.07|6.5|6|5.67|5.77|5.95|5.77|5.87|5.68|5.68|5.45|5.43|5.79|5.65|5.64||5.4|5.39|4.89|4.7|4.51|4.25|4.41|4.55|4.85|5.05|4.48|4.36|4.41|3.95|4.19|3.91|4.12|4.28|4.75|5.61|5.59|5.97|5.89|5.64|6.28|6.55|6.46|6.31|6.19|6.23|6.93|7.14|7.46|7.05|6.84|5.87|5.27|5.25||5.17|5.3|5.44|5.27|5.14|5.12|5.17|4.92|4.85|4.85|4.9|5.06|5.51|5.28|4.94|4.3|4.14|4.04|4.21||4.2|4.2|4.13|3.93|3.99|3.98|3.89|3.86|3.82|3.83|3.9|3.9||||||
02773|17434|/equities/universal-electro|R2000VALUE|54.42|56.74|54.77|56.21|54.47|53.63|52.08|53.03|53.24|53.96||52.96|52.5|51.24|49.11|48.49|48.81|48.38|47.33|44.71|44.28|44.3|44.45|45.43|42.1|37.4|38.23|38.46|37.55|38.36|38.59|39.46|40.08|39.12|39.65|38.18|38.94|38.7|38.55|38.36|38.04|39.46|39.36|39.43|39.77|39.43|38.18|37.88|37.78|37.41|37.76|37.78|37.53|36.48|35.25|36.26|37.75|38.16|39.23|39.4|35.58|36.2|37.16|38.05|39.47|40.39|40.25|39.21||41.05|41.74|40.6|41.025|42.81|43.3|43.2|43.63|45.1|44.02|43.64|43.81|44.13|45.36|45.4|44.86|45.3|44.49|44.09|44.56|47.65|48.77|47.74|47.25|46.17|47.25|47.47|47.4|47.96|47.61|49.28|48.16|48.32|48.62|48.97|48.36|48.53|47.78|46.28|45.83|43.87|45.18|45.26|45.67|46.8||46.2|46.79|45.75|44.28|43.93|43.77|45.82|46.89|45.23|47.5|46.67|47.37|47.92|43.24|44.61|45.62|48.57|48.61|49.57|50.77|48.26|46.71|45.43|44.98|44.15|46.69|45.07|42.98||41.27|40.71|41.3|40.88|39.36|37.31|36.77|36.82|38.29|36.02|37.52|40.25|39.82|39.09|39.73|40.26|42.1|40.75|39.97|39.3|39.33|39.21|39.36|37.97|38.79|40|38.35|38.53|39.66|39.95||38.97|38.19|40.44|36.71|36.68|35.05|37.06|39.66|39.44|39.29|37.05|34.84|33.6|30.73|34.96|34.01|32|32.62|30.41|35.02|35.48|37.48|38.42|37.8|42|43.01|43.65|42.89|42.23|42.05|46.66|48.5|48.91|49.6|48.28|45.76|44.32|44.18||45.79|45.67|46.32|45.34|45.69|48.5|50.1|51.2|50.91|49.56|52.42|53.13|53.86|53.52|51.82|53.19|52.65|52.59|52.39||54.09|51.32|50.72|51.08|51.51|50.83|51.46|53.49|54.09|53.32|52.64|52.64||||||
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|29.94|29.26|27.94|29.32|28.75|27.26|27.15|26.8|28.22|29.96||26.68|26.46|25.47|24.09|25.07|24.12|24.03|23.95|23.27|24.29|25.76|26.25|25.7|25.59|24.96|23.97|25.25|23.21|21.62|22.75|24.06|23.68|24.47|23.75|22.71|23.755|22.79|22.74|23.08|22.44|23.36|23.38|23.28|22.19|22|21.78|23.09|23.3|24.09|24.83|24.08|23.98|24.53|21.5|23.47|25.34|26.69|27.77|28.93|28.7|29.96|29.93|29.89|29.5|27.83|27.57|25.75||28.21|29|28.07|29.8765|29.6|27.17|29|29.19|30.37|29.59|30.02|30.02|33.03|33.63|31.74|30.69|30.46|29.97|28.5|28.26|28.37|29.4|24.85|23.97|19.54|18.8|18.99|18.65|17.88|19.7|25.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|17.5|17.6|17.5|16.81|15.09|15.56|14.28|15.5|13.02|13.49||12.12|10.5|10.55|10|10.16|10.28|9.86|10.39|9.11|10|9.35|9.21|9.41|9.68|9.4|9.83|9.88|9.73|9.67|9.81|10|10.4|10.51|10.5|10.41|10.98|10.62|10.55|10.42|10.37|10.63|10|9.94|10.26|10.34|9.42|9.28|8.81|8.79|8.49|8.77|8.95|8.55|8.64|8.3|9.51|10|10.05|10.46|10.75|12.12|10.79|9.64|10.28|9.87|9.54|9.75||10.32|10.8|10.27|11.01|11.47|9.91|9.55|9.85|9.5|10.1|10.15|12.02|13.49|14.65|14.4|17.99|17.59|18.76|18.93|17.18|16.01|18.35|17.17|16.25|15.35|15.35|15|14.25|14.7|13.71|12.27|12.7|12.23|11.74|11.23|10.04|10.03|9.71|9.22|10.33|10|9.69|9.81|9.84|10.05|9.96|9.82|9.91|9.9|10.4|10.03|9.99|9.68|9.6|9.91|10.4|11.12|10.68|10.96|9.05|10|10.4|11.31|11.72|11.47|11.38|10.23|9.57|9.17|8.6|8.2|8.03|8.25|8.65||8.64|8.53|8.52|8.42|8.49|7.95|7.2|6.9|7.11|6.48|6.59|6.9|6.65|6.5|6.08|6.67|6.65|6.84|6.04|6.18|6.3|6.8|6.02|6.2|5.89|5.5|5.47|5.28|5.21|5.16||5.31|5.15|5.14|5.01|4.94|5.53|5.2|5.54|5.2|5.46|6.13|4.72|4.8|4.75|5|4.52|6|6|6.2|7.53|7|7.84|7.5|7.2|7.95|8.37|8.69|8.46|8|7.23|7.63|7.9|8.5|7.29|7.09|6.9|6.51|7.02|7.02|7.2|6.3|6.37|6.36|6.25|6.13|6.45|6.7|6.4|6.49|6.37|6.31|6.51|6.45|6.39|6.6|6.82|6.7|6.57|6.6|6.51|6.34|6.42|6.7|6.9|6.65|6.61|6.59|7.08|6.59|6.55|6.88|6.88|||||
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|631.8|636.708|641.436|650.4|630|618.6|615|651.6|607.8|601.2|||597.6|600|594|597|594|600|588|591.198|587.4||581.4|588|583.2|580.2||576.6|||576|580.8|580.5|588.618|581.4||581.7||582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|17.31|17.99|16.93|17.73|17.23|16.98|16.76|17.14|17.6|18||18.46|17.12|16.25|15.62|15.13|14.62|13.74|14.29|13.24|13.01|14.06|13.28|12.42|12.03|11.59|11.23|11.37|11.08|11.15|11.11|11.94|12.58|12.56|13|12.37|11.86|11.53|11.01|10.75|10.35|10.63|10.87|10.89|10.91|10.77|10.56|11.09|10.57|10.12|9.99|9.93|10.3|10.38|10.29|10.69|11.17|11.37|12.61|12.34|12.12|12|11.57|11.38|11.28|11.09|11.17|11.25||11.64|11.49|11.03|10.78|11.18|11.16|12.24|11.46|11.2|10.29|9.99|10.18|10.56|10.81|10.85|10.59|10.54|10.79|10.67|10.6|10.17|10.35|9.88|9.5|9.73|9.72|10.02|9.94|10.28|10.52|10.77|10.33|10.86|10.66|10.91|10.95|11.29|10.85|10.89|10.33|9.92|9.87|10.04|10.27|10.68||10.62|10.91|10.64|10.29|10.56|11.18|11.84|12.11|11.56|11.82|11.75|12.24|13.41|12.34|12.45|12.34|14.28|12.95|13.19|12.92|11.37|11.38|10.97|10.39|10.61|10.98|10.92|11.05||10.6|10.32|10.26|10.51|10.35|9.93|9.66|9.81|10.47|9.71|9.47|9.6|9.48|9.9|9.65|10.12|10.8|10.82|10.21|9.2|8.81|8.75|9.53|9.3|9.13|9.46|9.16|10.27|11.46|13.2||10.8|10.84|11.2|10.27|11.05|10.55|11.08|11.07|11.1|10.69|10.08|9.6|9.23|9.25|9.51|10.72|10.41|10.7|11.37|12.21|11.77|12.21|13.38|13.59|13.87|14.3|14.35|14.67|14.78|14|14.29|14.8|15.3|15.22|16.21|16.15|16.72|16.8||16.99|16.44|15.93|15.67|16.36|16.65|17.55|16.84|17.13|17.4|18.26|18.02|18.39|18.45|19|20.24|20.23|20.25|19.85||20.09|20.31|20.05|19.42|20.1|20.41|21.07|20.87|20.86|20.78|20.76|21.76||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|15.06|15.55|15.17|15|15.52|14.45|14.36|15.03|15.52|15.61||15.35|14.79|14.25|13.9|14.18|13.95|14|14.57|13.98|13.53|13.65|12.89|14.1|14.15|14.27|13.16|12.82|12.41|12.54|13.05|12.86|13.14|13.35|13.19|13.59|14.23|14.02|14.21|14.5|13.88|14.15|13.95|14.39|14.57|13.89|13.26|13.73|14|13.31|13.4|13.11|13.55|12.56|12.37|11.56|12.55|11.54|11.33|11.91|12.11|12.3|12.41|12.54|12.32|12.43|12.09|11.86||12.59|12.86|13.02|12.15|12.62|12.58|12.7|12.67|13.04|13.4|12.44|12.47|12.56|12.51|11.55|11.3|11.43|11.64|11.72|11.15|11.1|10.99|11.29|11.6|11.29|11.8|11.12|10.82|11.46|11.08|11.32|11.49|10.76|11.12|11|11.34|11|11.47|10.14|10.35|9.83|10.36|9.88|9.92|10.04||9.98|10.11|9.98|9.23|9.33|9.35|9.94|10.12|9.65|10.3|10.21|11|11.11|9.26|9.77|9.8|11.19|11.01|11.63|11.05|10.41|10.08|10.02|9.86|9.59|10.94|10.2|9.69||9.22|9.11|9.02|8.14|7.39|6.83|6.48|7.02|7.38|7.3|7.31|7.1|7.11|6.91|6.8|6.95|7.18|6.94|6.62|5.85|5.28|5.02|5.31|5.07|5.13|5.46|5.19|5.2|5.64|6.24||5.46|4.75|5.56|5.15|5.26|5.41|6.1|6.62|7.22|7.14|6.58|5.84|5.35|4.77|4.96|5.24|5.08|6.21|6.8|8.38|8.82|10.21|11.03|11.11|12.84|13.27|13.18|12.95|12.39|12.23|13|13.4|15.3|15|15.54|15.32|14.51|14.31||14.28|14.26|14.06|13.81|13.34|13.19|13.36|12.94|13.11|13.67|15.91|16.65|16.52|16.5|15.86|16.41|15.79|15.81|15.27||15.56|15.58|15.08|15.01|14.7|14.39|14.44|14.33|14.34|13.97|13.82|14.21||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|18.0049|18.5219|17.9745|18.2178|18.3698|17.944|17.3662|17.4878|17.6703|17.9745||18.2786|18.0961|17.3662|17.1229|17.5791|17.6095|17.4878|17.0925|16.7275|16.7275|17.3358|16.1192|16.4538|15.9367|15.7847|15.7543|15.7847|15.7847|15.9672|16.4234|16.7883|17.1533|17.0012|17.3358|16.8187|16.9708|17.062|17.427|17.6399|17.5791|17.8528|17.792|17.944|18.2482|17.5487|17.5487|17.6703|17.4574|16.545|17.0925|17.4574|17.8832|17.792|17.2141|17.2445|17.8528|18.309|18.5827|18.826|18.5523|18.5523|18.5827|18.0961|18.2482|18.5523|18.4611|18.309||18.5523|18.7044|18.8565|18.7348|19.2214|19.3127|19.1606|19.1606|19.4647|19.0085|19.0389|18.5523|18.9781|19.0998|19.4647|18.8869|18.7348|19.191|19.2518|18.7044|18.2786|18.3698|18.2786|18.309|18.674|18.674|18.5219|18.1265|18.1265|17.8528|18.1569|18.2178|17.8832|17.9136|17.7311|17.7616|17.3054|17.3662|16.4234|16.3625|15.9672|16.6058|16.3625|16.7275|16.6971||17.1533|17.3054|16.7275|16.545|16.8492|16.3017|16.8187|17.1533|16.4234|17.3662|17.0012|17.3358|17.8832|16.2105|16.8796|16.2713|18.0353|17.8528|17.6399|18.5827|16.1496|15.9063|15.7238|15.3589|15.4501|16.6667|16.1496|15.9672||15.2372|15.8151|15.3893|14.781|15.1764|13.9599|12.8954|13.7165|14.4769|14.8114|15.0243|14.9939|15.6326|15.146|14.5985|15.0547|16.1192|17.9136|16.545|14.4769|14.5681|14.629|14.7506|13.382|14.0815|13.7774|13.3516|13.5341|14.8114|15.3893||15.0547|13.2299|11.253|10.5231|10.6448|11.6484|12.1046|14.5681|16.1801|14.5073|12.2567|11.0401|10.0973|9.8844|11.1314|9.3674|12.6521|14.9939|15.4501|17.1533|18.3698|20.3771|21.4112|21.837|23.0231|23.3881|23.2664|22.7494|21.8066|22.4453|23.9659|24.0572|24.6655|24.6655|25.2433|25.1825|25.2129|25.1217||25.2737|25.2129|25.3041|25.2129|25.0608|25.2433|25.4562|25.1825|25.2433|25.0608|25.0912|25.1217|24.7567|24.7567|24.3917|24.7567|24.8783|24.6655|24.6959||25.0912|25.1217|24.9392|24.8175|24.1788|24.0876|24.3005|24.2397|24.0876|23.9659|23.753|24.1484||||||
02780|15451|/equities/arrow-financial-corp|R2000VALUE|28|28.36|27.55|28.31|27.77|27.66|27.45|27.48|27.32|28.23||28.57|27.81|27.66|27.63|27.57|28.5|28.3|27.49|26.52|26.63|27.62|25.24|25.21|25.39|24.21|25.63|25.62|25.31|24.76|24.5|24.48|25.78|26.35|26.49|25.46|24.94|24.71|25.02|24.64|23.95|24.97|25.12|24.75|25.07|24.99|24.63|24.52|23.82|22.43|22.96|23.05|23.19|23.2|22.6|22.64|23.03|23.47|24.51|24.8|24.61|24.95|25.22|24.66|24.67|24.74|25.01|25.22||25.41|25.07|25.08|25.14|25.37|25.51|24.92|25.34|25.86|26|25.09|25.08|25.02|25.66|25.41|25.46|26.22|26.65|26.25|25.85|24.48|24.58|24.56|24.58|24.3|24.32|24.42|24.89|24.72|25.23|25.54|25.15|25.45|25.24|25.24|25.36|25.99|25.66|24.66|25.14|23.91|24.14|24.64|24.98|25.69||26.06|26.51|25.35|24.56|24.93|23.9|24.48|25.46|24.68|25.39|24.62|25.92|26.57|24.21|25.5|24.63|26.79|26.56|28.09|26.53|25.88|25.87|25.3|26.13|25.93|27.66|25.93|25.48||24.5|24.03|23.51|24.25|23.38|22.14|22.02|22.67|23.86|24.06|24.02|23.69|23.86|24.92|24.28|24.47|26.26|26.55|25.56|23.58|23.08|22.52|23.42|22.22|22.8|22.67|22.53|22.74|24.86|25.32||24.69|23.68|24.69|22.51|22.17|21.53|23.51|23.81|23.15|23.9|22.97|23.62|22.59|22.25|24.58|23.1|24.25|21.72|22.68|22.55|23.41|25.68|25.78|25.93|27.69|28.89|29.07|29.28|28.25|28.19|29.45|29.86|30.27|30.37|31.05|30.83|30.77|31.03||31.55|31.36|31.22|31.62|31.07|31.2|31.76|31.59|31.67|31.18|31.23|31.25|31.71|32.29|31.8|32.59|32.19|32.59|32.82||33.49|32.83|32.83|33.11|32.8|32.96|33.19|32.94|33.15|32.97|33.13|33.58||||||
02781|21062|/equities/ducommun-inc|R2000VALUE|53.13|55.51|53.95|54.57|52.75|51.21|49.83|50.54|48.91|48.74||48.27|47.48|44.8|43.28|42.84|42.46|41.64|42.64|40.63|41.3|43.37|39.96|39.45|36.34|35.5|35.51|34.96|33.54|32.33|32.55|32.84|34.07|34.21|34.93|33.92|34.13|35.22|35.41|34.97|34.26|34.87|35.64|35.56|35.57|34.81|34.78|34.55|34.34|33.11|33.14|32.68|33.93|33.73|31.86|32.12|34|34|35.92|36.25|35.53|35.61|36.17|35.79|35.09|36.37|36.4|37.04||38.56|38.18|37.67|37.12|38.3|38.49|37.99|38.85|39.31|38.56|38.39|38.82|39.53|40.32|41.09|40.78|42|41.79|42.27|40.46|38.1|38.74|36.75|36|36.23|35.7|33.7|33.68|33.42|34.04|35.04|35.02|33.62|33.6|33.75|33.76|33.36|33.73|31.9|32.74|30.85|32.82|32.66|33.57|35.09||34.67|35|34.89|33.3|32.87|31.89|33.59|34.36|33.6|35.77|35|36.61|38.52|34.68|35.98|37.26|40.24|40.95|40.79|39.43|35.02|33.12|32.02|32.41|31.66|33.9|32.56|32.05||31.41|29.89|28.49|27.66|26.72|24.85|25.02|25.59|27.16|27.72|27.09|26.43|25.4|26|25.89|29.69|29.22|29.88|27.6|25.75|26.26|25.98|26|23.98|25.62|21.38|22.74|22.28|23.11|25.96||23.83|22.99|24.5|23.14|22.34|22.48|23.6|24.33|23.99|24.41|24.11|23.59|21.38|19|20.01|16.55|20.96|25.17|32.06|30.62|32.21|37.81|39.72|40.24|42.9|46.91|46.94|45.34|45.39|43.2|43.96|48.55|52.7|56.1|48.01|41.79|41.87|41.29||41.56|42.22|42.06|40.46|40.33|40.89|40.75|39.21|39.74|40.85|42.22|43.16|43.12|42.48|41.72|42.2|42.38|42.57|42.62||41.71|41.21|40.89|41.56|42.31|43.28|43.65|43.57|44.22|43.67|43.79|49.44||||||
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|17.4966|17.5152|17.1893|17.7759|17.6828|17.3662|17.0775|17.2265|17.301|17.599||17.3569|17.2731|16.9006|16.9472|16.8913|16.7796|16.4537|16.2954|15.746|15.8577|15.9602|15.5318|16.3047|15.6808|15.3363|15.5039|15.5598|15.0849|15.029|15.2059|15.3642|15.9602|15.7739|15.8857|15.5598|15.6808|15.7739|15.8577|15.9695|15.7367|16.463|16.5654|14.3958|14.1537|14.1816|13.4088|13.5484|13.1015|12.6638|12.608|12.7104|12.8035|12.8314|12.6638|12.9525|13.6136|13.5019|14.0513|14.3958|13.3995|13.1667|12.8687|13.1573|13.1387|13.3529|13.6695|13.3715||13.716|13.8464|13.7999|13.2784|13.4553|13.8743|13.744|13.3343|13.5857|13.6322|13.6229|12.8594|12.7663|12.7942|12.2355|11.9561|11.9934|12.4404|12.608|12.1331|11.8817|12.3472|12.3845|11.3323|11.1274|11.2671|11.0064|10.9784|10.876|10.876|11.0715|11.3602|11.3043|10.876|11.1367|11.4068|11.2896|11.005|10.5496|10.5496|10.3124|10.9386|10.8247|11.0335|10.9196||11.1758|11.2896|10.9291|10.6255|10.3124|10.6919|11.3181|11.4699|11.1758|11.7165|11.3655|12.0675|12.2099|11.0904|11.9442|11.3086|12.7411|12.8455|12.9973|12.4186|11.5268|11.1094|10.7868|10.6445|11.0145|12.0581|11.3845|11.0904||10.8912|9.895|10.4168|10.7109|10.8532|9.4681|8.8799|9.4871|10.6729|10.7488|10.4547|10.1132|10.4642|11.1947|10.8058|10.4358|10.5591|11.375|10.5117|10.1986|9.6863|8.9653|9.0981|9.0981|9.2499|9.2025|9.136|9.0222|10.1227|10.0089||9.4112|8.7281|9.5914|8.5194|8.3961|8.7471|9.2878|10.0468|10.7204|11.1473|11.0619|11.1283|10.4737|10.5022|11.1758|9.544|9.6294|9.7907|9.8855|10.6824|10.3883|11.0429|12.0106|11.9632|12.3332|12.7222|12.6747|12.6557|12.5893|12.3616|12.485|12.7127|13.5001|13.5001|13.965|13.9365|14.1737|13.8321||13.946|13.8511|13.6803|13.8416|13.7088|13.8227|14.2021|14.5816|15.4449|15.3216|15.739|16.128|16.5265|16.7636|16.6024|17.1052|17.0577|16.7921|16.9724||17.3234|17.1336|16.7636|16.517|16.7162|16.7826|17.2285|17.4752|17.7503|17.4467|17.4372|18.1393||||||
02783|16875|/equities/pc-connection|R2000VALUE|45.42|45.63|45.77|46.11|46.38|46.39|46.23|46.16|46.13|46.46||46.3|45.47|46|44.68|45.09|45.73|46.34|47.46|47.71|51.1|51.61|49.49|50.54|49.33|47.9|47.29|46.9|46.13|45.28|45.43|46.31|46.52|47.18|46.99|45.98|45.69|45.43|45.5|44.9|44.25|45|44.01|44.07|43.41|44.01|42.92|42.31|41.69|40.89|41.38|41.6|41.22|40.83|40.52|40.63|40.63|40.72|41.75|42.89|43.21|42.47|41.99|44.15|44.09|44.93|43.62|43.39||45.04|45.74|45.58|44.44|44.43|44.04|43.88|44.2|44.24|44.27|44.53|44.57|44.63|45.59|47.14|47.63|47.7|46.87|44|47.57|46.63|45.93|45.41|44.57|43.89|43.66|43|42.08|42.1|41.02|42.12|42.09|42.01|41.68|41.24|40.59|40.33|41.21|39.15|45.66|47.67|47.9|48|47.38|46.79||47.99|46.41|47.21|45.82|45.35|44.44|45.84|45.91|44.47|45.19|44.97|45.78|45.99|42.54|45.06|44.34|47.03|46.1|46.43|45.09|43.82|43.44|42.37|43.16|43.25|43.69|42.49|43.23||41.1|41.17|40.87|40.67|39.77|36.94|36.07|38.49|40.4|40.76|39.38|39.43|38.47|40.4|39.71|45.35|44.5|44.19|43.66|41.96|40.73|39.54|39.66|39.47|39.44|40.67|39|40.11|42.54|42.15||41.61|40.64|40.67|38.43|37.29|37.95|40.13|40.6|37.79|37.34|38.35|38.54|38.04|35.5|35.53|33.5|31.72|34.2|31.36|33.58|35.89|36.56|38.87|37.42|39.5|41.17|40.68|41.78|40.92|38.73|40.99|42.04|42.97|42.47|43.95|43.81|43.56|44.05||43.28|42.75|43.12|43.06|41.59|40.93|40.05|49.52|52.67|50.02|50.85|51.45|52.6|51.35|51.22|52.77|51.92|53.22|52.92||53.19|52.35|52.27|52.95|53.63|54.73|55.48|55.09|55.95|49.76|49.41|49.96||||||
02784|1073417|/equities/business-first|R2000VALUE|19.8|20.45|20.02|20.15|19.99|19.76|19|19.26|20.2|20.04||19.84|19.76|19.33|19.51|19.7|20.24|19.79|19.91|19|19.46|20.4|19.57|18.51|17.29|16.3|17.37|17.2|16.53|16.65|16.06|15.9|16.78|17.16|17.16|16.49|16.4|16|15.91|15.61|14.99|15.47|15.98|15.84|16.2|16|15.18|15.84|15.6|15.03|15.09|14.31|14.23|13.67|13.19|12.83|13.08|13.69|14.5|15.13|15|15.22|15.35|15.22|15.2|15.25|15.65|15.31||15.85|15.97|15.43|14.37|15.18|14.61|14.18|14.78|14|12.45|13.22|13.53|14.16|14.45|14.28|14.71|14.84|15.4|15.29|14.78|13.81|13.8|13.54|13.4|13.52|13.51|14|13.66|13.55|14.06|13.87|13.98|14.14|13.84|13.89|14.31|15.7473|14|14|13.95|13.35|13.6|13.67|14.26|14.53||15.01|15.41|14.68|14.5|14.41|14.32|14.73|15.56|14.98|16.45|15.24|16.54|15.8|14.25|14.69|15.34|17.1|16.37|18.19|16.4|15.51|14.37|14.13|14.87|15.15|14.38|14.1|13.17||12.73|12.5|12.31|12.29|11.92|11.2|10.72|11.25|12.1|12.02|12.37|11.94|12.62|12.74|12.61|13.16|14.01|13.24|13.49|12.9|13.11|12.08|12.38|11.28|12.02|12.37|12.2|12.51|13.18|13.85||13.18|12.45|12.82|11.62|11.65|10.97|13.28|13.53|13.3|14.04|11.24|10.75|10.61|10.1|9.75|12.16|11.9|11.99|12.59|16.47|16.72|17.71|19.85|20.85|21.31|23.14|23.75|23.96|23.92|24.37|24.9|25.01|25.14|24.98|25.78|25.61|25.86|26.28||26.25|26.1|26.32|26.06|25.77|26.03|26.2|25.6|25.53|25.03|24.66|25.14|25.03|25|24.89|24.71|24.51|24.5|24.66||25.11|25|24.79|24.93|24.91|24.96|25|24.56|24.9|24.9|25|25.07||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|9.73|9.7|9.51|9.69|9.23|9.04|8.49|9.35|9.77|10.06||9.65|9.95|9.24|9.2|8.75|8.76|8.54|9|8.8704|8.64|9.07|8.56|7.48|7.04|7.24|8.45|8.21|7.79|8.15|7.71|8.37|8.76|9|9.23|9.01|9.19|9.32|9.78|10.04|9.84|9.99|10.04|10|10.5|10.1|9.79|10.26|10.08|9.2|9.89|10.1|9.73|9.48|9.1|8.91|9.63|9.91|9.77|10.24|9.86|9.9|9.7|8.98|9.15|9.7|10.03|9.5||10.59|10.3|11.01|11.26|11.7|11.47|11.29|11.92|11.22|11.12|11.94|12.71|12.5|13.38|13.33|13.59|14.09|12.85|14.09|11.63|11.02|11.05|11.53|10.02|10.03|10.07|10.64|10.77|11.49|11.5|11.44|11.18|10.88|9.98|9.54|9.99|9.79|9.84|8.8|9.15|8|9.11|8.98|9.24|9.88||9.86|9.76|8.8|9.32|10|9.56|10.75|11.5|11.1|12.87|12.26|13.87|15.14|11.62|12.17|9.57|13.86|15.06|17.73|16.96|11.52|10.81|9.27|8.63|9.05|8.86|8.26|8.18||7.65|8.23|7.47|6.78|6.86|6.14|6.07|6.52|7.01|6.39|7.19|5.38|5.8|6.4|5.67|6.19|7.28|4.59|4.39|3.93|4.48|4.1|3.46|3.23|3.68|4.16|4.3|4.65|4.15|3.59||3.69|3.06|3.15|3.15|3.16|2.99|3.01|3.24|3.3|3.35|2.83|2.82|2.62|2.45|3.04|1.27|2.18|3.15|3.36|4.51|4.75|5.91|6.34|8.33|12.78|13.58|14.94|14.31|15.91|12.43|12.55|14.06|15.04|15.5|16.93|17.62|16.89|17.37||18.4|18.16|18.64|19.08|19.55|20.98|21.69|20.38|20.57|21.38|21.82|21.91|22.53|22.17|23.15|25.1|26.38|27.19|27.87||29.16|29.38|29.47|29.5|29.61|30.41|30.44|31.77|31.91|31.46|31.02|30.69||||||
02786|16099|/equities/financial-institutions|R2000VALUE|22.365|22.085|21.29|21.86|21.325|21.01|20.26|20.54|20.9|21.5||21.79|21.22|20.58|20|19.83|20.87|20.37|19.9|19.15|19.01|20.58|20.13|18.88|18.79|17.49|18.38|18.63|18.09|16.31|15.64|15.6|16.71|17|16.89|16.38|16.16|16.21|16.01|16.09|15.7|15.98|16.43|16.23|16.86|17.07|16.95|16.65|16.24|15.25|15.5|15.43|15.38|15.19|14.73|14.68|15.06|15.42|16.08|17.37|16.96|17.26|17.39|17.09|16.79|17.1|17.4|17.33||18.18|17.56|17.61|17.28|16.8|17.12|16.47|16.84|16.85|16.18|17|17.09|17.34|17.64|17.5|17.03|17.93|18.04|18.22|17.05|15.66|15.82|15.57|15.08|14.97|14.84|14.63|14.35|14.63|15.53|15.85|15.84|16.39|15.96|16.37|16.62|16.87|16.93|16.4|16.5|15.32|16.12|16.44|17.18|17.7||18.06|18.7|17.77|16.92|17.11|16.5|17.16|18.11|17.28|17.86|17.25|18.59|18.57|16.76|18.35|18.29|20.85|20.97|21.97|20.81|18.76|18|17.65|17.78|17.82|20.21|18.87|17.76||16.46|16.5|15.91|16.32|14.8|14.02|14|15.21|16.79|17.41|17.15|16.74|16.85|18.41|16.95|16.53|20.02|19.71|18.5|17.3|16.66|16.22|16.74|15.7|16.64|15.86|16.03|16.58|18.2|18.8||17.69|17.2|17.59|15.81|16.47|16.18|17|18.3|17.42|17.23|16.29|16.76|14.47|14.66|16.25|14.1|16.89|16.56|17.89|19.33|19|20.93|21.69|23.52|24.37|26.17|26.93|27.67|26.8|27.35|28.61|29.03|29.85|30.15|30.47|30.45|30.47|30.5||30.71|30.51|30.67|30.4|30.3|30.44|31.39|30.91|31.11|31.14|31.74|29.92|30.68|31.28|30.64|31.52|31.45|31.55|31.57||32.39|32.03|32.06|32.23|31.76|31.74|31.64|31.54|31.62|31.67|31.92|32.26||||||
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|11.28|11.64|11.43|11.98|11.6|11.56|11.36|11.61|11.9|12.15||12.52|12.32|12.01|11.77|11.82|11.94|11.65|11.76|11.43|11.27|11.33|10.85|10.32|10.14|9.25|10.31|10.1|9.83|9.7|9.73|9.96|10.3|10.59|10.7|10.66|10.59|10.39|10.29|10.35|10.63|10.59|10.96|10.97|10.39|9.33|9.15|9.25|8.92|8.79|8.32|8.31|8.31|8.05|7.69|7.61|8.06|8.15|8.14|8.26|8.09|8.4|8.7|8.92|9.19|9.2412|9.26|9.2883||9.4767|9.4767|9.1093|9.1941|9.4201|9.87|9.66|9.79|9.42|9.19|9.32|9.28|9.6|9.42|9.76|9.7|10.23|10.25|10.2|9.41|9.3|10.06|10.41|10.33|10.19|10.01|9.4|9.32|9.22|9.35|9.62|9.69|9.55|9.75|9.8|9.54|9.66|9.63|9.69|10|9.56|9.81|9.46|10.29|9.43||10.06|9.71|9.49|9.43|9.77|9.58|10.02|10.37|10.17|10.55|10.02|10.79|11.21|10.29|10.62|10.71|11.53|12.23|11.66|10.8|10.27|10.29|10.34|10|9.89|10.45|10.42|9.84||9.31|9.5|9.24|9.65|9.52|9.22|8.49|9.2|9.64|9.86|9.95|9.65|10.1|10.77|10.4|10.31|11.3|11.2|10.98|10.79|10.43|10.22|10.7|10.33|10.91|11.02|10.68|11.07|11.85|11.43||11.33|10.74|10.63|10.16|9.99|9.76|10.05|10.45|11.15|11.76|11.19|11.54|10.82|9.64|9.9|8.92|10.35|9.12|9.87|10.14|11.42|12.6|13.88|13.98|14.02|14.71|15.05|15.4|15.27|15.49|16.52|17.63|18.08|18.16|19.02|17.63|17.27|17.08||17.04|17.37|17.4|17.31|17.11|17.31|17.06|16.87|17.18|16.68|17.3|17.18|17.28|17.64|17.56|18.09|18.26|18.62|18.66||19.28|19.05|18.64|18.74|18.78|18.98|19.22|19.45|19.59|19.4|19.27|19.48||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|29.86|29.71|28.6|29|28.66|28.27|27.61|29|29.66|30.46||30.5|29.97|28.89|27.16|26.84|26.5|26.18|26.57|26.31|25.41|24.66|23.55|27.75|29.11|28.67|26.77|26.3|22.7|23.3|23.17|22.25|23.1|24.1|24.12|24.8|26.65|26.73|27.4|28.03|27.3|27.8|26.21|27.23|26.05|25.18|24.54|23.72|23|21.49|22.11|21.56|21.78|21.48|21.09|20.58|20.75|20.61|20.28|21.68|21.94|23.04|23.45|22.31|22.22|22.46|20.96|20||22.75|24.03|24.71|23.99|25.41|25.11|27|27.01|28.3|28.03|26.51|26.82|25.93|25.4|23|22.87|21.76|21.94|22.75|21.33|20.52|21.1|22.1|23.21|22.5|23.31|22.5|21.98|23|21.69|20.97|20.63|19.19|18.77|18.68|18.75|17.76|17.29|14.23|14.31|13.61|14.13|14.05|14|14||14.1|13.92|13.89|13.47|12.69|12.7|12.75|13|12.14|12.39|12.03|11.99|12.06|10.55|11.12|10.75|11.79|11.9|11.39|12|11.06|10.34|10.19|9.95|9.98|10.17|8.89|8.47||7.95|7.57|7.92|7.31|7.43|7|6.92|7.55|7.67|7.41|7.3|7.22|7.34|6.82|6.73|6.75|7.11|7|6.74|5.59|5.42|5.42|5.47|5.16|5.25|5.45|5.31|5.45|5.82|5.64||5.59|4.82|4.95|4.46|4.1|4.22|4.52|4.72|5.25|5.5|6.34|5.76|4.8|4.2|4.25|4.08|4.22|4.54|4.1|7.07|7.4|8.53|8.92|8.61|9.4|9.06|8.89|9.51|9.89|9.08|10.07|10.3|10.48|9.87|10.38|8.15|7.99|7.81||7.67|7.3|7.18|7.27|7.25|7.72|8.1|7.81|7.9|7.65|7.96|7.75|7.43|7.3|7.65|8.21|8.08|8.2|8.87||9.33|9.21|9.13|9.21|9.1|9.25|9.5|9.33|9.45|9.35|9.39|9.83||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE|8.36|8.82|8.97|8.8|8.34|8.3|8.03|8.16|8.25|8.13||8.1|8.25|8.1|8.03|7.98|7.75|7.76|7.88|7.99|7.91|7.7|8.04|8|7.52|7.2|6.63|6.22|6.89|6.96|6.55|6.67|6.84|6.69|6.84|6.74|6.77|6.89|6.75|6.77|6.6|6.75|6.72|6.87|6.66|6.25|6.75|6.73|6.25|5.91|6.13|6.18|6.07|6.1|5.87|5.85|6.21|6.35|6.07|6.26|6.15|6.27|6.4|6.25|6.22|6.23|6.39|6.39||6.68|6.53|7|7.32|6.6|6.75|6.86|7|6.75|7.32|7.44|7.76|8.12|8.24|8.3|7.83|7.71|7.85|7.97|8.29|8.46|8.63|9.25|9.96|9.15|8.9|8.8|8.74|8.89|8.76|8.63|8.64|8.64|8.82|8.49|8.31|8.65|8.64|8.44|9.02|8.81|8.6|8.6|8.83|8.92||8.71|8.88|8.61|8.45|8.54|8.3|8.77|9.05|8.93|9.11|9.29|9.17|9.36|8.7|9.26|9.48|10.1|9.83|9.9|9.39|9.06|8.65|8.68|8.65|8.39|8.62|8.3|8.71||8.35|8.5|7.98|7.6|7.81|7.8|8.61|9.28|9.63|8.95|8.66|8.28|8.58|8.75|8.69|9.85|9.76|9.56|9.26|8.83|8.59|8.66|8.53|8.23|8.4|9.12|9.03|8.58|8.55|7.77||7.7|7.49|7.75|7.55|7.25|7.1|6.99|7.34|7.24|6.56|6.71|6.05|5.94|5.33|5.15|4.68|5.04|5.7|5.96|6.11|6.09|6.73|6.87|6.43|6.44|6.79|7.14|7.21|6.76|6.9|6.11|6.3|6.68|6.92|7.45|7.33|7.4|7.46||7.85|7.83|7.86|7.61|7.44|7.58|7.68|7.79|7.66|7.63|8.07|8.24|8.47|8.27|8.29|9.01|8.98|8.97|8.64||8.81|8.67|8.84|8.57|8.64|9.22|9.33|8.91|8.78|8.85|8.87|8.94||||||
02790|16240|/equities/haynes--international|R2000VALUE|23.285|25.49|25.62|24.5|23.645|24.13|21.99|21.69|22.02|22.58||22.9|24.01|22.97|20.71|20.7|21.5|21.79|21.09|18.78|20.34|19.485|20.38|17.225|17.81|16.79|16.71|16.78|16.49|16.16|15.63|16.2|16.59|17.02|17.56|17.275|17.01|17.405|17.61|17.68|17.43|17.78|18|17.835|18.605|18.08|17.66|18.18|18.11|17.01|17.05|17.645|17.75|17.62|17.24|17.89|17.9|18.21|19.04|19.5|18.94|18.69|18.48|18.35|18.38|18.6|19.17|19.35||19.65|19.38|18.85|18.85|19.63|19.99|20.04|20.21|20.63|19.71|20.19|19.9|20.45|20.99|21.38|21.25|21.81|22.55|22.23|21.62|20.34|21.85|20.61|19.49|18.49|20.58|21.37|21.03|21.45|21.94|22.05|21.74|22.54|21.93|22.27|22.76|23.32|23.55|22.63|22.62|21.14|21.78|22.61|23.25|23.63||23.29|23.35|23.33|21.96|21.51|22.06|22.72|23.47|22.48|23.14|22.99|23.74|23.6|21.84|23.09|23.6|26.23|27.16|27.39|26.36|24.45|23.6|23.4|22.77|23.56|25.28|24.05|23.05||22.32|22.39|22.71|23.41|22.47|21.16|19.8|20.58|21.92|22.43|22.86|22.38|22.54|22.31|22.38|22.41|22.67|23.19|22.65|20.63|20.61|20.12|20.24|19.02|18.6|19.64|19.64|19.8|20.93|20.7||20.89|20.5|21.27|20.6|19.66|20.12|20.13|20.57|20.78|21.06|19.73|19.56|18.86|19.16|18.69|17.86|18.69|19.38|19.44|20.58|19.99|21.03|21.74|23|24.31|25.61|25.71|25.41|25.39|24.97|25.97|26.69|27.49|27.5|27.6|27.74|28.07|28.31||28.53|28.66|29.28|28.97|28.72|29|28.72|27.75|27.66|26.86|27.29|26.64|27.51|27.47|26.99|27.85|27.83|28.52|29.7||30.35|30.87|31.43|31.72|31.59|33.21|33.88|34.13|33.9|33.9|34.11|36.02||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE|28.1|29.59|28.25|28.76|29|31.81|32.63|31.18|29.598|27.22||23.6|22.68|21.85|21.7|21.32|21.94|21.8|22.48|22.62|23.27|24.32|24.52|23.88|24.59|23.65|23.2|21.65|22.64|21.33|22.12|22.76|23.07|23.31|24.46|22.93|22.25|23.67|24.36|24.01|24.48|25.5|24.51|24.52|24.71|24.07|22.57|22.49|21.46|22.17|21.34|22.18|22.51|22.91|23.88|25.08|26.06|26.71|28.52|28.76|29.94|30.56|30.81|31|30.5|30.25|29.5|29.88||29.4|29.85|29.56|29.6|28.08|24.2064|22.12|19|18.41|18.82|18.7|18.54|18.27|18.51|18.16|18.64|18.39|18.55|19.18|18.69|19.01|18.74|18.8|20.2|19.5|19.88|20.46|21.54|21.2|20.93|21.11|21.89|22.05|23.08|22.54|21.89|22.47|21.97|20.83|21.12|21.96|21.95|21.7|21.55|22.29||21.92|22.38|21.65|23.39|24.84|25.57|24.99|23.95|22.19|21.99|21.16|20.82|21.04|19.69|19.39|20.9|20.88|20.58|20.21|19.37|19.74|20.48|19.8|19.51|19.76|20.14|20.09|20.68||20.2|19.66|19.57|19.83|19.12|18.28|18.18|19.9|20.35|19.34|19.95|19.32|19.26|19.47|18.03|18.45|19.51|20.17|19.99|19.74|19.07|18.67|18.43|18.14|18.28|17.8|16.91|16.51|16.22|16.73||15.49|15.92|15.71|14.76|14.94|14.95|14.99|14.51|14.21|14.2|14.69|14.32|14.3|14.39|14.77|14.35|15.16|13.16|12.99|15.12|14.04|16|17.24|17.05|18.66|19.37|19.95|21.19|19.25|17.63|18.86|19.1|17.93|17.74|18.54|18.28|18.06|17.87||17.63|17.72|17.97|17.89|17.94|18.01|17.95|17.71|17.61|17.55|17.61|17.63|18.3|17.67|17.5|18.49|18.53|19.36|19.5||20.69|20.94|21.21|20.88|21|21.89|21.51|20.17|22.06|22.3|22.52|23.14||||||
02792|1163484|/equities/annexon-inc|R2000VALUE|24.1|25.08|24.89|25.34|24.88|25.04|24.97|24.25|25.24|24.92||25.4|25.26|25.5|24.47|23.58|23.4|22.96|23.31|23.41|22.96|22.99|23.33|24.17|24.28|23.9|23.62|23|21.27|21.51|23.79|24.25|24.99|24.25|24.44|26.2|27.58|30.4|30.76|28.81|28.52|29.48|28.81|28.16|27.55|27.27|27.41|27.95|27.21|28.64|30.24|27.8|24.53|23.1|22.8|22.89|22.01|21.91|22.07|21.25|22.26|23.43|23.02|25|25.75|25.2735|26.59|25.12||26.22|26|24.57|24.5|25.42|23.82|23.11|23.5|23.67|24.33|24.47|25.64|26.83|26.64|25.59|27.27|28.86|24.29|22.29|21.24|21.17|21.9|19.61|19.7|18.05|18.7|19.14|18.04|17.25|16.8635|17.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|23.46|23.9|23.26|23.25|22.535|22.645|22.38|22.24|22.78|23.07||23.62|23|22.9|22.37|22.85|22.91|22.225|22.98|22.3|21.79|22.14|21.2|20.54|19.3|18.57|19.45|19.68|19.24|19.05|19.52|19.35|19.71|19.74|19.13|19.36|18.93|18.64|18.34|18.06|18.14|18.11|18.28|18.1|18.67|18.4|17.6|17.58|16.97|16.12|16.38|16.17|16.731|16.21|15.73|15|15.57|15.89|15.61|16.47|16.415|16.11|15.98|15.88|16.68|15.6|15.51|15.7||15.94|15.65|15.75|15.62|16.04|16.43|15.98|16.42|16.8|16.25|16.28|16.13|16.56|17.14|17.46|17.02|17.49|18.33|18.14|17.25|16.34|16.36|15.98|15.78|16.02|16.37|16.75|16.94|16.82|17.53|17.81|17.51|17.65|17.11|17.31|17.72|17.82|18.07|17.32|17.85|17.36|17.9|18.65|19.07|19.93||20.14|20.97|20.18|20.33|19.56|19.17|19.41|20.53|20.03|19.84|19.24|20.51|20.3|18.33|19.73|19.8|22.45|21.99|22.72|22.18|20.61|20.32|20.57|20.66|19.61|20.93|19.85|19.02||18.5|18.41|17.78|18.06|17.2|16.66|16.32|16.88|18.1|17.74|18.14|17.78|17.55|18.29|17.5|17.44|18.78|18.4|17.89|17.1|16.69|16.41|17.07|16.21|16.18|15.83|15.88|16.96|17.9|17.77||17.7|17.35|17.63|16.84|16.21|16.07|17.44|17.79|17.68|16.74|17.17|17.16|16.73|15.4|16.59|15.5|21.37|20.61|17.75|18.22|18.78|19|20.67|21.46|23.18|24.53|25.04|25.46|25.02|25.83|26.43|27.49|27.98|27.68|28.9|28.79|29.16|29.41||29.7|29.36|29.89|29.77|29.77|29.93|30.25|30.11|30.13|29.72|29.66|30.47|31.09|31.14|30.51|31.5|30.94|30.27|31.07||31.73|31.25|31.05|31.29|31.26|31.36|31.5|31.17|31.11|31.02|30.95|31.39||||||
02794|15403|/equities/american-superconductor|R2000VALUE|19.05|20.39|18.75|19|18.05|17.93|18.43|19.99|19.41|19.36||18.23|17.9|16.18|15.34|15.3|15.18|14.69|14.35|14.08|13.89|13.43|13.37|13.75|13.65|14.49|14.94|14.45|14.12|14.14|14.34|14.21|14.64|14.73|15.25|15|17.48|17.37|17.75|18.29|17.77|17.22|17.01|17.32|16.58|17.69|16.24|15.66|14.59|13.93|14.37|15.76|15|13.56|11.95|11.69|11.82|11.7|12.04|12.28|12.27|12.21|12.36|11.99|11.85|12.09|11.5|11.69||12.5|13.03|12.99|12.55|12.65|12.8|13.01|13.25|13.09|12.9|12.66|12.73|13.17|12.3|11.93|12.22|12.14|11.88|12|11.63|11.38|10.96|10.01|9.62|9.35|9.32|9.55|9.71|9.7|9.6|9.36|9.49|9.3|9.26|9.25|9.19|9.05|9.14|8.82|9.1|8.5|8.26|7.96|7.97|7.89||7.87|8.16|7.61|7.36|7.33|7.31|7.67|7.87|7.88|7.78|7.55|7.81|7.84|7.07|7.26|7.5|8.07|8.11|8.14|8.22|7.25|7.52|7.7|7.25|7.49|7.66|7.03|6.89||6.53|6.18|6.16|6.23|6.18|5.8|5.98|5.93|6.06|6.05|5.97|6.08|6.11|6.11|5.72|5.63|5.76|5.7|5.79|5.35|5.27|5.18|5.33|5.24|5.41|5.53|5.49|5.63|5.97|5.98||6.06|5.75|5.98|5.8|5.57|5.27|5.24|5.28|5.33|5.33|5.61|5.57|4.92|4.83|4.76|4.6|5.21|4.94|5|5.5|5.16|6.12|6.57|6.47|7.03|7.19|7.36|7.29|6.95|6.54|7.49|7.4|8.16|7.7|8.27|8.12|7.76|7.8||8|7.77|7.42|7.16|7.08|7.23|6.14|6.44|6.6|6.35|6.55|6.79|7.25|7.65|7.69|7.58|7.55|8.22|7.95||7.86|7.69|7.58|7.42|7.24|7.44|7.46|7.54|7.63|7.61|7.73|7.94||||||
02795|15555|/equities/big-5-sporting-go|R2000VALUE|8.4938|8.6436|8.5125|8.8777|8.8309|8.7934|8.7466|9.1587|9.4958|9.5426||9.3085|9.7393|9.4396|9.1774|8.3439|7.8757|7.5573|7.8008|7.7727|7.6041|7.4075|7.4075|8.5312|8.5031|7.6132|7.3325|7.4917|6.8643|6.7426|7.0329|6.7426|7.5479|7.6416|7.6603|7.7352|8.1941|8.3907|8.5219|8.2035|7.5105|7.8382|7.3887|7.6978|7.9717|8.1285|7.4636|7.4917|7.5105|6.986|7.1172|6.0309|5.984|5.6375|5.3753|5.7125|5.7876|6.0683|6.1713|5.9278|5.3472|5.4315|5.291|5.6656|5.8061|5.366|5.2161|5.291||5.4034|5.5907|5.7312|5.4596|5.881|5.881|6.3399|5.9466|5.7125|5.9185|6.3586|6.54|6.2|6.45|6.81|6.35|6.59|6.71|7.47|8.01|6.3|5.88|5.66|5.5|5.62|5.92|6.26|6.21|4.61|4.44|3.95|4.12|3.56|3.72|3.14|2.98|2.76|2.76|2.53|2.63|2.68|3.17|1.87|1.9|1.96||1.97|1.93|1.89|1.82|2.05|1.79|1.95|2.05|1.98|2.07|1.98|2.03|2.12|1.97|2.02|1.86|2.33|2.36|2.44|2.49|2.67|2.29|2.01|2|1.87|2.09|1.99|1.87||1.6|1.4|1.47|1.27|1.23|1.14|1.15|1.21|1.32|1.27|1.16|1.17|1.26|1.24|1.29|1.37|1.3|1.27|1.14|1|0.94|0.96|0.94|0.98|0.97|0.98|0.99|1.06|0.99|1||0.9922|0.88|0.9|0.76|0.7491|0.98|1.05|1.07|1.2|1.22|1.18|1.27|1.06|0.96|1.07|1.05|1.2|1.3|1.4|1.52|1.64|1.9|2.01|2.1|2.23|2.21|2.21|2.3|2.21|2.18|2.26|2.57|3.3|3.51|3.64|3.56|3.57|3.59||3.37|3.35|3.36|3.4|3.41|3.57|3.76|3.8|3.83|3.78|3.98|3.9|3.92|3.91|3.8|3.86|3.85|3.88|3.85||4.03|3.92|3.95|3.82|3.12|3.17|3.2|3.14|3.21|3|3|3.02||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|20.64|20.58|19.99|20|19|18.75|18.21|18.04|17.83|18||18|18.04|17.98|17.33|17.57|18.35|17.7|17.35|16.51|16.51|16.67|15.84|16.15|16.25|16.08|16.39|15.99|15.59|15.43|15.19|15.33|16.17|16.55|16.35|16.11|16.25|16.17|16.28|16.58|16.1|16.5|16.86|17.05|17.8|17.6|17.71|17.72|17.5|16.74|16.34|16.9|17.01|16.46|15.89|16|16.44|16.33|17.16|18.33|19.25|19.02|19.01|18.15|18.54|18.89|18.89|19.07||19.49|19.33|18.99|19|19.38|19.19|19.05|19.09|18.11|17.64|17.35|17.11|18.05|18.56|18.39|18.13|18.66|18.54|19.02|18.19|17.25|17.05|17.61|17.23|16.98|17.02|17.49|17.46|17.09|16.94|17.12|17.44|17.21|17.04|17.61|17.74|17.59|17.75|16.98|17.64|17.47|17.51|17.74|17.53|18.22||18.13|17.69|17.54|17.38|16.6|16.23|16.51|17.25|17|18.29|18.1|18.83|19.2|17.27|17.51|18.07|19.77|19.55|19.71|18.41|17.35|16.33|16.12|15.79|16.19|16.26|16.43|15.69||15.22|15.38|15.46|15.39|14.57|13.8|13.34|14.09|15.56|16.04|15.42|14.7|14.91|15.75|15.58|15.09|16.7|16.45|15.51|13.89|14|14.33|15.03|13.84|14.29|14.06|14.25|15.13|16.91|16.36||15|13.59|13.9|13.43|12.07|12.32|13.3|13.58|13.73|14.21|13.79|12.56|12.06|13.28|13.8|12.28|14.33|16.2|18.41|17.57|20.33|22.35|22.98|24.35|24.49|24.96|24.85|24.85|23.99|24.41|26.45|27.03|27.65|27.7|28.1|27.87|28.12|28.07||28.3|28.07|28.31|28.01|27.85|27.79|28|28.01|27.82|27.43|27.84|27.84|28.12|28.67|28.47|28.75|28.34|28.34|28.13||28.28|27.88|27.56|27.56|27.41|27.35|27.39|27.29|27.36|26.82|26.65|27.35||||||
02797|15795|/equities/computer-programs|R2000VALUE|28.74|28.61|27.87|28.14|28.02|28.11|27.75|28.64|28.82|29.26||29.82|28.95|28.99|29.02|29.15|29.64|29.21|29.96|29.51|29.5|30.18|28.78|28.79|28.84|27.89|27.85|27.52|28.17|27.88|28.09|28.49|28.61|28.78|28.88|28.44|28.31|28.16|28.64|28.86|28.28|28.7|28.45|28.2|28.44|27.46|27.99|27.98|27.53|27.16|27.65|27.48|27.57|26.81|25.68|26.01|25.16|26.19|26.53|26.9|26.15|26.7|27.56|27.9|29.58|30.5|26.53|25.92||27.16|27.16|26.85|27.16|27.31|27.42|27.8|28.13|28.96|29.39|28.99|28.99|29|28.6|28.97|29.4|29.02|29.04|28.8|28.46|29.01|29.15|30.42|26.38|24.81|24.4|24.15|24.37|24.37|24.81|25.42|25.36|25.73|25.27|24.75|24.12|24.38|23.42|22.6|22.83|21.91|21.96|22.43|22.47|22.85||22.77|22.72|22|21.87|21.87|21.92|22.34|22.78|22.38|22.68|22.26|23.35|23.46|21.65|22.56|23.19|24.16|24.51|24.55|23.82|22.75|22.71|22.23|22.24|22.36|22.71|22.44|22.16||21.91|21.85|22.94|22.26|21.78|20.91|20.12|21.05|22.6|23.27|23.73|20.11|23.2|23.14|22.95|23.57|24.23|24.94|24.51|23.44|23.06|22.56|23.13|22.34|22.5|22.62|21.26|21.05|20.96|21.68||21.35|20.83|21.7|20.27|20.77|20.85|21.92|23.15|20.37|21.03|20.28|21.28|19.91|17.69|19.62|17.04|19.8|20.84|20.29|22.5|23.43|23.5|24.78|24.92|25.68|26.79|26.38|26.9|27.04|26.71|28.07|29.36|29.21|28.85|29.82|30.83|31.41|30.54||31.38|31.99|32|26.43|26.3|26.81|27.02|26.15|26.36|26.1|25.98|25.79|26.07|26.15|25.63|26.92|26.95|27.32|27.92||28.08|27.18|26.77|26.5|26.1|26.07|25.94|25.97|26.52|26.35|26.11|26.57||||||
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|15.03|15.4717|15.5633|16.1266|14.8567|13.715|13.2833|13.4417|13.6417|13.5017||13.9567|14.4033|13.835|13.8683|13.5633|14.7367|14.7033|14.2433|13.3383|13.8717|14.2667|14.2033|13.3067|12.645|12.3367|12.3583|12.6717|12.2733|12.205|11.345|12.1367|12|12.4483|12.7925|12.8675|12.475|12.2583|12.2317|12.0717|12.0033|12.17|12.005|11.9967|12.1517|11.8|11.7267|11.73|11.4233|10.8267|10.8717|11.0017|10.54|10.3433|10.5217|10.125|10.6967|10.69|10.8067|10.2333|10.2783|9.9383|10.97|10.95|11.0467|11.0667|11.2083|11.56||11.36|10.8183|10.485|10.23|10.5317|9.8867|10.5617|12.72|12.9567|12.5317|12.805|13.0833|13.2183|12.9667|12.7883|12.9183|12.0067|11.8283|11.8767|11.3417|10.93|11.1517|11.405|11.22|11.495|11.53|11.4567|11.3083|11.1867|11.39|11.4417|11.58|11.775|11.6067|11.8417|11.9|11.9833|12.1167|11.6333|11.4958|10.97|11.32|10.8617|11.23|11.3467||11.3|11.435|11.2867|10.905|11.2183|11.2233|11.2767|11.9167|11.495|11.7467|11.1933|11.6217|11.7517|10.695|10.8017|11.2167|11.75|12.0533|12.2267|11.315|10.3617|10.4533|10.21|9.775|9.575|10.0233|11.0333|10.8083||10.5067|10.48|10.2767|10.1|9.975|9.5833|9.1833|9.1833|9.5983|9.8183|9.515|9.6|9.1133|9.505|9.15|9.65|10.0883|9.9533|9.4367|8.86|9.395|8.995|8.7517|8.3567|9.1967|8.8767|8.7017|8.2467|8.645|8.49||8.4667|7.9717|7.9133|6.9383|7.2733|7.3717|7.4683|7.705|7.97|7.9167|8.5967|9.0133|8.805|7.6667|7.3367|5.765|8.5583|8.0433|6.9833|7.1383|7.6367|8.8167|9.545|9.85|10.515|11.075|11.3167|11.8833|11.7133|12.1433|12.215|12.5417|12.8217|12.9633|13.255|12.9883|12.7583|12.65||12.6633|12.5683|12.7|12.535|12.53|12.825|13.1683|12.955|13.025|12.605|12.7267|12.4633|12.6817|12.6383|12.25|12.7033|12.3117|12.415|12.385||12.53|12.43|12.6467|12.8|12.9233|13.0967|12.885|13.255|13.58|13.7583|13.67|13.7233||||||
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|25.52|25.39|24.98|24.53|25|25.09|24.64|24.3|24.85|24.9||25.1499|23.99|24.405|24.38|24.47|24.85|25.15|24.89|24.23|24.09|24.3|23.44|22.94|22.45|22.4|22.25|22.35|21.91|22.09|21.7|21.87|22.09|22|22.75|22.45|22.45|21.79|22|21.76|21.28|19.7827|22.03|22.29|22.07|21.65|20.67|21.19|20.85|19.51|19.69|19.17|19.6105|18.84|18.25|18.12|19.16|19.09|21.85|22.54|22.4|22.49|22.4|22.1|21.76|22|21.64|21.1||21|20.82|20.61|20.54|20.79|20.9|19.09|20.88|20.6|20.94|20.77|21.2|21.28|21.67|21.4|21.34|21.19|21.57|20.99|20.24|19.5|19.49|19.5|19.42|19.34|19.68|19.56|20|19.24|19.7|19.69|19.44|19.37|19.35|19.38|19.29|19.58|19.43|19.26|19.09|19.12|18.64|19.45|19.34|19.77||19.66|19.83|19.36|19.18|19.77|19.74|20.12|20.25|20.15|20.25|19.97|19.76|20.55|19.88|20.555|19.38|20.44|21.29|21.72|20.25|18.645|18.95|18.23|18.33|18.18|18.37|18.03|18.08||17.81|17.83|17.67|17.065|17.88|16.76|16.02|16.8|17.27|17.46|17.29|16.72|16.9|17.4|16.88|16.88|17.11|16.98|16.6453|16.57|16.84|16.15|15.5|15.5593|15.5|15.69|16.31|15.97|17.45|17.22||17.7|17.39|17.17|16.4|16.99|15.15|15.77|16.5|15.43|15.8|15.51|15.27|15.56|15.85|15.82|15.8|16.77|15.77|16|17.44|16.75|16.65|17.19|18.26|18.9|19.46|19.79|20.88|20.51|20.44|20.9|21.23|21.28|21.35|21.74|21.44|21.74|21.73||21.5|21.73|21.81|21.98|21.62|21.5|21.68|20.97|21.04|21.1|21.28|21.48|21.71|21.57|21.2|21.34|21.39|21.41|21.5||21.67|21.35|21.65|21.44|21.9|21.97|22.25|22.34|22.51|22.68|22.32|23||||||
02801|16110|/equities/farmers-national|R2000VALUE|13.57|13.75|13.43|13.48|13.27|13.3|12.92|12.76|13.08|13.31||13.34|13.07|12.81|12.59|12.8|13.2|13.19|12.96|12.53|12.55|12.88|12.44|12.21|11.75|11.18|11.44|12.03|11.75|11.57|11|11.4|11.82|12.12|12.2255|11.71|11.67|11.61|11.49|11.43|11.27|11.5|11.84|11.71|11.84|11.85|11.7|11.67|11.41|10.965|11.08|10.78|11.12|10.71|10.28|10.34|10.51|10.65|11.1|11.44|11.27|11.37|11.5|11.18|11.06|11.36|11.61|11.82||11.85|11.85|11.75|11.65|11.82|12.09|11.94|12.17|12.41|12.21|11.98|11.96|12.06|12.17|12.18|12.09|12.1|12.52|12.37|11.82|11.09|11.21|11.19|11.09|10.89|11.12|10.6|10.99|10.54|10.63|10.84|10.8|11.01|10.8|10.8|10.92|11.05|10.91|10.78|10.78|10.35|10.86|10.85|11.09|11.72||11.72|11.84|11.82|11.68|11.52|11.27|11.63|12.03|11.72|11.74|11.5|12.47|12.01|11.15|11.88|11.92|13.09|13.24|13.5|12.97|11.94|11.99|11.83|11.88|11.76|12.83|11.98|11.45||11.13|11.12|10.67|10.98|10.92|10.29|10.4|10.52|11.06|11.12|11.22|10.89|11.21|11.99|11.31|12.02|12.47|12.99|12.06|11.15|11.08|11.09|11.38|10.96|11.06|11.04|10.92|11.2|12.15|12.67||12.17|11.42|11.5|10.94|11.22|11.32|11.37|11.59|11.36|11.86|11.29|11.52|11.38|11.67|12.27|11.75|12.69|11.44|11.25|12.13|12.07|13.36|13.52|14.29|14.43|14.95|15.3|15.33|15.08|15.22|15.55|15.62|15.93|15.84|16.45|16.24|15.97|16.12||16.13|16.14|16.1|16.24|15.97|16.21|16.25|16.1|16.14|15.82|16|15.56|15.99|15.86|15.81|15.94|15.91|15.9|15.92||16.25|16.05|15.86|16.06|15.99|15.91|16.14|16.09|16.03|16.03|16.11|16.36||||||
02802|15940|/equities/dsp-group|R2000VALUE|17.14|17.28|17.25|17.3|17|17|16.7|16.94|16.63|16.65||16.37|16.11|16.05|15.81|15.89|15.85|15.96|16|16.01|15.46|15.18|15.12|15.46|14.96|14.6|14.42|13.73|13.19|13.61|13.31|13.67|14.03|14.25|14.27|14.32|14.42|14.58|14.59|14.71|14.47|14.67|14.59|14.45|13.99|13.67|13.55|13.62|13.18|13.42|13.26|13.26|12.95|12.84|12.64|12.65|12.93|13.12|13.49|13.51|13.44|13.57|13.39|13.43|13.62|14.02|13.95|14.04||14|14.59|14.75|14.56|14.34|14.14|14.46|14.4|14.5|14.5|14.54|14.68|14.97|14.85|14.91|15.03|15.36|15.18|15.26|15.45|15.5|15.62|15.56|15.37|14.86|14.54|15.31|15.61|15.67|15.47|15.94|16.03|16.29|16.09|15.73|15.72|15.67|15.91|15.47|15.9|15.7|15.68|15.56|15.79|15.87||15.93|15.71|15.75|15.52|15.52|15.55|15.66|16.06|16.21|16.66|16.99|16.93|17.3|16.44|17.49|17.41|18.5|17.9|18.16|17.7|17.62|17.8|17.25|17.85|17.48|17.95|17.57|17.41||17.57|17.77|17.42|16.96|16.85|16.72|16.06|16.2|16.21|16.37|16.89|16.7|16|16.3|15.86|16.83|18.35|17.62|17.4|17.15|17.27|17.07|16.62|16.51|15.58|15.5|15.08|14.49|14.55|14.03||14.27|14|14.52|13.43|13.68|12.88|13.05|13.07|12.82|12.55|11.81|12.38|11.89|11.3|11.07|10.73|11.23|11.73|11.75|12.1|12.15|12.94|13.16|13.3|13.22|13.66|14.28|13.99|13.66|13.39|13.8|14.18|15.11|14.98|15.25|15.09|15.15|15.18||15.55|15.25|15.49|15.09|15.06|15.2|15.84|15.5|14.4|15.5|15.04|14.89|15.43|15.4|15.52|15.99|15.68|15.84|15.81||16|15.9|15.76|15.97|15.85|15.9|15.88|15.67|15.55|15.48|15.67|15.92||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|25.1497|25.5601|25.1246|25.4428|25.7694|25.5014|25.962|26.1128|26.3222|26.297||26.7577|26.6404|26.3557|26.632|26.5232|27.2936|26.967|26.9252|26.2719|26.2887|25.9872|24.7896|25.9453|24.9738|24.8817|24.7979|25.1832|25.1413|25.1581|25.0492|25.0073|25.3674|25.3004|25.4931|25.3507|26.1714|26.1965|25.8364|26.1128|25.7443|26.2719|26.7828|26.6823|26.5315|26.4227|26.2468|26.2887|26.3222|26.029|25.9704|25.8699|25.5684|25.7108|25.3004|24.3541|24.8566|24.8733|25.0408|25.5768|25.4847|25.761|25.8364|25.6606|25.6019|26.1965|26.2133|26.5902||26.6907|26.7493|26.1295|26.7158|26.8163|27.2601|27.4528|27.2769|27.1931|26.7995|26.565|26.632|26.8749|27.3104|27.1513|26.9335|26.8414|26.3557|26.3473|26.3808|25.7359|25.962|26.6907|26.297|26.6572|26.1128|26.3222|26.2803|26.0207|25.8113|27.1345|27.1345|27.5114|28.0976|28.173|28.4913|28.7341|28.8849|27.8883|28.3154|27.436|27.9218|28.2903|28.307|29.1277||28.7927|28.709|28.0474|27.637|27.8883|28.3321|28.4745|29.0356|29.5297|29.848|29.6302|29.8396|29.6972|28.374|30.25|30.5682|30.6268|30.3086|29.915|30.1662|29.7307|29.7726|29.6972|29.8145|29.7894|29.5632|29.0607|28.6839||28.8597|28.5248|27.8715|28.5918|28.3824|28.4578|29.6386|30.3588|30.6436|30.4007|29.8731|31.0707|30.2165|29.7642|29.0691|29.312|29.2952|29.7642|29.9401|29.6972|30.3253|30.2248|30.2751|29.312|29.982|30.2835|29.9569|30.5766|31.0791|31.2215||31.0372|31.8831|31.8412|31.1963|30.3756|30.0238|29.714|31.5397|30.7776|28.9602|28.6504|29.4795|30.5766|29.2785|29.7977|30.7273|28.5834|28.1395|26.7995|27.5784|26.1798|28.6001|28.0976|26.8833|28.039|28.1479|27.5114|27.2266|26.096|27.2386|27.5151|28.0842|28.1818|28.1899|28.6778|27.7102|28.0354|27.7021||27.5476|27.1004|27.1654|27.4744|26.9134|27.3199|27.7915|27.7509|28.0436|27.7915|27.6533|27.4663|27.7265|28.0842|27.9053|27.8972|27.9623|28.2143|28.0761||28.7347|28.507|28.5883|28.4176|28.0436|27.9135|27.8159|27.637|27.6452|27.3199|27.2874|27.7996||||||
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|15.71|16.49|15.5|16.38|14.63|13.71|13.57|13.31|13.93|13.61||14.06|13.38|12.72|11.54|11.01|10.51|10.15|9.7|9.35|10.14|9.89|9.31|9.24|9.21|8.82|9.35|10.5|9.98|10.29|9.37|10|10.41|10.9|11.22|11.17|10.51|10.59|10.57|10.6|10.01|9.71|9.89|9.69|10.23|9.78|9.13|9.22|8.92|8.16|8.48|8.17|8.54|8.8|8.76|8.65|8.98|9.23|10.2|9.27|8.9|9.25|9.22|9.32|9.27|9.05|9.37|9.69||9.53|9.8|9.09|9.29|9.88|9.5|10.28|10.62|11.24|11.03|11.51|12.35|13.36|11.81|13.03|11.19|11.6|11.2|10.6|9.1|9.05|8.7|8.604|8.3|9.1|8.9|9.125|8.932|8.9|8.94|9.5|9.251|9|9.193|9.5|8.707|8.746|8|7.65|8.2|7.7|8.41|8.4|9.11|9.709||9.8|9.7|9.956|10.2|10|10.2|10.8|11.1|11.5|11.7|11.8|12.5|12.7|11.8|12.6|12.9|13.9|13.9|13.1|12.5|13.2|13.8|13.1|13.3|13.6|11.8|11.6|11.4||10.9|11.2|10.3|10.2|9.722|9.78|8.9|10.2|10.5|10.8|10.6|10|11.1|10.1|9.977|9.5|10.5|9.3|9.315|8.807|9.2|8.8|8.6|8.7|9.1|8.6|8.676|8.9|9.207|9.462||8.8|7.494|7.4|7|7|7.5|8.008|7.9|8.1|8.2|8.136|9.2|9.8|9.5|9.954|7.825|10.4|11.2|10.7|10|10|12.6|12.9|14.4|16.5|17.8|18.1|18|17.8|17.3|18.2|19.6|20.9|20.9|21.4|21.2|21.3|21.4||21.8|22.3|21.8|21.5|21.9|22.6|24.2|22.8|23|24.1|23.6|22.8|22.5|22|22|23.1|23.2|23.8|23.9||23.8|23.2|23.3|23.1|23|23.3|24.3|25.5|25.7|26.1|26.7|27.1||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|18.365|19.09|18.36|18.73|18.43|18.02|17.42|17.48|18.36|18.49||18.44|18.45|18.32|17.72|18.4|19.195|18.73|18.5|17.79|17.85|19.08|18.45|17.44|16.64|16.18|16.56|16.76|16.736|15.65|15.11|15.45|15.705|16.17|16.3301|15.42|14.64|14.77|15.01|15.21|14.65|14.72|14.95|14.545|15.47|14.53|14.355|14.19|14.04|13.79|13.47|13.66|13.59|13.63|13.37|13.36|13.5|13.9|14.16|14.77|14.6|14.7|14.9|14.955|14.88|15|14.84|15.13||14.91|14.36|14.21|13.96|14.14|14.48|14.45|14.51|14.71|14.24|14.22|14.35|14.46|15.08|15.09|14.76|15.42|15.93|15.77|15.03|13.8|13.89|14.05|14.04|14.57|14.31|14.25|14.27|14.25|14.41|14.41|14.01|14.31|14.11|14.12|14.54|14.72|14.83|14.53|14.7|13.91|14.21|14.43|14.77|15.44||15.43|15.91|15.52|14.89|15.02|14.7|15.02|15.63|15.52|15.77|15.54|16.2|16.88|15.09|16.19|15.84|17.18|17.43|18.27|17.15|15.43|15.42|15.1|15.52|15.63|16.99|15.89|14.8||14.7|14.42|14.11|14.11|13.74|12.92|12.5|13.26|14.06|14.18|14.38|14.18|14.35|15.46|14.53|14.91|16.06|17.21|16.29|14.92|14.77|14.45|14.73|13.6|14|13.55|13.82|13.85|15.37|15.76||14.84|14.04|15.12|14.72|14.77|14.58|15.36|15|15.34|15.01|15.49|14.77|13.74|12.59|14.12|13.27|16.24|17.27|17.25|18.49|18.68|20.12|19.67|21.07|22.42|23.44|23.95|23.9|23.74|24.32|25.7|26.21|26.5|26.5|26.98|26.76|26.8|26.9||27.03|27|27.33|26.94|26.98|27.4|27.49|26.77|26.65|26.77|26.74|26.4|26.55|26.22|26.2|26.45|26.32|26.43|26.6||27.02|26.8|26.65|26.66|26.64|26.71|26.69|26.23|26.36|26.28|26.57|26.87||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|55.74|57.53|56.01|57.75|55.5|54.87|54.5|55.73|56.21|59.1||59.8|57.47|53.64|52.77|53.16|53.02|51.16|50.84|49.2|49.26|51.82|51.95|54.32|51.19|49.48|45.04|44|43.2|43.11|42.88|42.8|44.41|45.02|45.48|43.7|43.54|43.9|43.87|43.46|41.91|42.78|42.58|42.63|43|42|41.26|40.53|39.42|36.82|37.33|37.54|37.36|37.37|36.65|35.95|37.72|37.27|39.63|40.89|39.58|38.93|39.01|38.62|38.18|38.31|39.27|40.2||39.98|40.81|40.93|40.02|42|42.65|42.48|42.43|43.91|43.81|42.34|42.78|42.94|43.53|43.6|43.2|44.11|45.3|43.61|41.44|40.4|40.97|38.5|37.73|37.16|37.5|39.05|39.05|38.78|37.9|37.88|37.07|36.83|36.5|37.13|37.83|38.07|38.21|36.11|36.21|34.97|35.98|35.88|36.93|38.32||37.65|38.86|38.43|38.24|36.62|36.16|36.78|38.67|38.6|38.9|38.97|40.5|40.63|35.8|38.31|37.04|42.45|43.7|43.71|42.91|38.89|38.14|37.21|36.5|36.88|39.85|38.64|37.48||36.42|36.46|36.01|36.27|35.23|32.15|31.58|33.2|35.34|36.57|34.8|34.23|36.01|37.07|35.8|38.05|41.06|40.48|38.38|35|34.75|33.64|34.95|34.13|36.31|36.5|37.27|36.86|38.64|38.39||39.24|37.12|40.55|37.39|37.3|37.47|38.67|41.8|39.2|40.62|39.3|36.72|37.44|34.35|36.05|35.56|37.06|34.3|38.95|35.55|35.72|38.51|39.87|42|43.67|46.5|46.23|48.43|48.11|46.68|49.72|54.51|51.87|50.71|53.08|51.35|55.94|55.99||55.52|56.34|56.21|54.77|53.42|55.82|57.2|55.38|54.72|54.36|55.09|54.9|57|56.59|55.35|59.18|58.46|58.78|60.94||62.39|62.15|60.89|61.61|59.77|60.11|59.87|58.84|59.05|58.03|58.11|59.44||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|29.8501|29.9568|29.4623|30.0537|29.8114|29.8114|29.6175|29.0746|28.8322|28.648||29.2394|28.7934|28.648|28.0663|27.9694|29.0358|28.4638|27.8433|26.9902|26.6703|27.1453|26.3503|25.9528|25.0415|24.8283|24.4211|24.8961|24.5956|25.1385|25.7493|25.7493|25.9916|25.2742|25.0997|24.4017|24.3047|24.4502|24.7313|24.6247|24.1593|24.7119|24.7798|23.9363|24.0333|23.82|22.8893|22.4337|21.9101|21.2218|21.629|21.6193|21.5902|21.6096|20.7468|20.5723|21.1249|20.8146|21.9683|23.0056|22.9669|22.6082|22.9475|22.9475|23.2965|23.5873|23.6746|24.8864||25.7686|24.8186|23.8297|23.5389|24.2369|24.3532|24.0818|24.7798|24.9834|24.6053|24.9058|25.2742|24.7313|24.3338|24.9058|24.2078|24.7798|24.7798|24.4502|23.248|22.6275|22.8311|21.8907|21.0667|20.7371|20.6013|20.2039|19.7773|20.6304|21.0473|21.4642|20.834|21.2703|21.0182|21.2606|21.6193|21.8326|22.1428|21.2606|20.8437|19.7191|20.6013|21.0279|21.6872|21.7162||21.3091|21.2703|19.69|18.9726|19.0211|19.0211|19.4671|19.8355|19.3895|20.0294|20.3202|21.0376|21.3284|20.2329|21.1443|20.7662|22.6566|23.3159|23.3353|22.2979|20.95|21.12|20.89|20.73|20.38|21.36|20.84|20.49||20.04|20.22|20.3|20.15|19.67|17.5|16.77|18.13|19.08|18.99|18.65|17.67|17.76|18.74|20.1|19.87|20.33|21.25|19.83|18.63|18.24|18.19|18.59|17.99|18.99|18.42|18.04|18.63|19.53|19.67||19.37|18.66|19.39|17.56|17.82|17.33|18.39|19.18|19.44|17.68|18.24|17.89|15.81|15.3|16.16|14.22|17.64|16.91|18.58|16.88|17.89|20.02|20.45|21.14|21.8|23.27|23.74|23.76|23.16|23.05|24.25|24.96|26.12|26.08|26.84|26.38|26.12|25.98||26.21|26.22|26.84|27|27.05|26.89|27.15|26.88|26.5|26.84|25.74|25.06|25.26|25.21|25.22|26.18|26.26|26.54|26.81||26.77|26.15|26.27|26.66|26.72|27.06|27.38|27.46|27.4|27.33|27.04|26.81||||||
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|18.31|18|17.72|17.84|17.8|17.83|18|17.5|17.31|17.92||18.13|17.1|16.57|16.26|16.53|16.78|17.24|16.84|15.84|15.81|16.04|15.39|15.69|15.29|14.87|14.09|13.76|13.29|13.57|13.5|13.7|14.51|14.21|14.6|14.38|14.39|14.39|14.65|14.31|14.18|14.79|14.87|14.59|14.89|14.49|14.61|14.5|13.45|12.45|11.88|12.05|12.03|11.44|11.21|11.49|11.79|12.67|14.16|15.04|14.41|15.1|15.41|14.05|13.9|14.04|13.39|12.41||12.64|12.43|12.48|12.28|13.2|13.11|12.81|13.27|13.08|12.93|13.14|13.14|12.88|13.71|14.75|14.23|14.22|14.58|14.78|15.2|16.61|14.28|14.15|13.64|14.5|15.23|14.71|14.68|14.34|13.62|13.96|14.32|14.12|13.72|13.28|13.49|13.41|13.19|12.77|13.24|12.96|12.99|12.71|13.81|13.64||13.49|13.47|13.2|12.91|13.95|13.79|14.04|13.75|14|13.53|12.99|13.67|14.1|12.15|13.6|12.06|14.15|14.72|13.56|13.41|12.4|11.51|10.22|9.67|10.19|9.84|8.9|8.51||8.46|7.67|6.96|7.52|7.11|6.63|6.17|6.38|6.9|7.09|6.5|6.34|6.48|7.54|7|7.21|8.16|6.74|6.2|5.45|5.64|5.95|5.98|6.4|6.72|6.91|7.15|7.62|7.85|7.82||7.91|8.22|7.25|6.97|7.85|7.8|9.88|11.47|11.44|11.25|11.86|11.84|10.84|10.86|13.49|14|12.59|13|12.78|14.1|15.2|18.39|19.57|19.7|20.96|21.1|21.52|21.47|21.6|21.17|19.66|19.75|19.94|19.9|20.7|20.69|20.79|20.6||20.39|20.83|21.3|21.67|20.7|20.47|21.42|20.23|20.26|21.31|22.42|21.28|21.55|20.75|20.2|20.83|21.62|21.7|20.96||22.37|22.95|23.66|23.33|22.68|22.96|23.57|23.69|23.39|23.57|23.62|24.2||||||
02809|21200|/equities/ennis-inc|R2000VALUE|17.1|16.94|16.87|17.08|16.6|16.44|16.53|16.55|16.9|17.15||17.53|16.98|16.83|16.48|16.66|16.85|16.76|16.8|16.55|16.68|17.06|16.87|16.53|15.85|15.49|15.62|15.71|15.38|15.51|15.53|15.77|16.2|16.43|16.56|16.65|16.63|16.48|16.87|16.88|17.1|17.22|17.2|17.52|17.98|17.81|17.96|17.83|17.97|17.44|17.45|17.5|17.59|17.36|16.83|16.77|17.42|17.4|17.7|17.8|17.6|17.65|17.84|17.69|17.72|17.78|17.86|17.91||18.13|18.38|18.26|18.26|18.42|18.47|18.22|18.14|18.39|18.24|18.01|17.96|18.17|18.21|18.14|18.12|18.31|18.36|18.65|18|17.35|17.25|17.39|17.36|17.35|17.35|17.4|17.32|17.13|17.13|17.46|17.37|17|16.37|16.9|16.95|16.89|16.75|16.36|16.66|16.23|16.25|16.76|16.7|17||17.53|18.22|17.58|17|16.68|16.84|16.73|17.79|16.61|17.32|17.02|17.58|17.81|16.98|17.88|17.92|19.08|19.34|19.45|18.78|18.32|18.14|17.86|17.95|18.4|18.96|18.69|18.42||17.39|16.65|16.37|16.7|17.05|16.18|15.8|16.21|17.35|17.57|17.73|17.79|17.38|18.34|18.11|18.31|19.37|19.26|18.32|17.32|17.08|16.56|17|16.12|17.32|17.16|17.35|17.77|19.1|19.19||19.18|18.7|18.49|17.84|17.62|17.25|18.34|17.9|17.07|16.76|16.93|16.85|16.28|15.75|15.81|14.16|15.64|15.12|15.73|16.75|18.13|18.25|18.8|19.47|19.7|20.79|20.55|20.73|20.18|20.4|21|21.39|21.24|21.09|21.12|21.12|21.22|21.35||21.33|21.3|21.47|21.43|21.36|21.45|21.42|21.11|20.83|20.94|21.25|21.2|21.3|21.41|21.5|21.65|21.65|21.91|21.93||22.04|21.95|21.75|21.71|21.51|21.39|21.76|22.07|21.79|21.65|21.47|21.65||||||
02810|16319|/equities/independent-bank-corp|R2000VALUE|18.41|18.25|17.91|17.86|17.75|17.81|17.25|17.4|18.08|18.01||18.14|17.33|17.17|16.85|17.18|17.36|17.84|17.32|16.54|16.5|17.57|16.56|15.78|14.99|14.73|15.37|15.82|15.21|14.89|14.78|14.3|15.77|14.92|15.02|14.5|14.15|14.3|14.02|13.83|13.38|13.87|14.33|14.14|14.26|14.17|13.81|13.71|13.21|12.43|12.68|12.81|12.78|12.51|12.14|12.37|12.81|12.83|13.43|14.08|13.97|14|14.36|14.06|14.24|14.47|14.63|15.01||15.43|15.15|15.1|14.91|14.82|15.01|14.56|15.03|15.06|14.44|14.45|14.36|14.59|15.11|15.16|15.21|15.46|16.16|15.53|14.97|14.12|13.9|13.87|13.78|13.94|14.05|13.98|14.46|13.84|13.3|13.46|13.31|13.5|13.07|13.21|13.54|13.66|13.44|13.34|13.36|12.59|13.14|13.29|13.68|14.19||14.36|14.89|14.37|13.78|13.7|13.51|14.33|15.09|14.69|14.86|14.53|15.09|14.81|13.47|14.69|14.28|15.99|16.18|16.82|16.14|14.63|14.11|14|13.8|14.16|15.62|14.75|13.47||13.17|13.22|12.86|13.16|12.45|11.48|11.32|12.13|13.14|13.9|13.52|13.36|13.97|14.61|14.6|14.5|15.62|15.64|14.93|13.57|13.06|12.89|12.88|12.12|12.58|12.12|12.58|12.71|14.28|14.54||13.8|13.07|13.08|12.09|12.47|12.02|12.34|12.78|12.88|12.2|11.96|11.89|11.27|11.72|11.9|10|14.06|14.06|10|15.69|15.05|16.54|16.67|17.68|18.52|19.33|20.16|20.18|19.57|19.6|20.47|20.89|21.36|21.29|21.81|21.62|21.64|22.01||22.25|22.1|22.33|22.15|21.88|22.08|22.5|22.11|21.52|21.46|21.54|21.54|21.85|21.89|20.9|22.39|22.98|22.29|22.47||22.68|22.7|22.5|22.45|22.24|22.37|22.42|22.14|22.23|22.15|22.42|22.66||||||
02811|16169|/equities/geron-corp|R2000VALUE|1.755|1.78|1.79|1.845|1.8|1.805|1.83|1.87|1.87|1.86||1.8355|1.855|1.86|1.82|1.91|1.97|1.96|1.99|1.97|1.9|1.83|1.8|1.81|1.84|1.87|1.79|1.8|1.75|1.8|1.81|1.81|1.84|1.85|1.88|1.86|1.82|1.89|1.94|2.01|2.02|2.08|1.97|2|2|2.05|1.98|1.94|1.88|1.77|1.77|1.78|1.72|1.73|1.69|1.675|1.82|1.86|1.98|1.89|1.77|1.87|1.99|1.85|1.85|1.87|1.82|1.77||1.82|1.92|1.95|2.07|1.98|1.9|1.86|1.94|1.71|1.71|1.73|1.78|1.83|1.79|1.67|1.66|1.62|1.61|1.65|1.69|1.6|1.76|1.705|1.75|1.72|1.67|1.74|1.78|1.82|1.81|1.88|1.88|1.96|1.99|2.05|2.08|2.05|2.1|2|2.12|2.14|2.18|2.2|2.11|2.21||2.2|2.26|2.115|1.96|1.95|1.89|1.94|1.98|1.96|2.07|1.79|1.68|1.75|1.565|1.75|1.72|1.73|1.66|1.56|1.59|1.58|1.68|1.66|1.65|1.66|1.69|1.65|1.73||1.42|1.93|1.96|2.1|1.82|1.43|1.37|1.37|1.47|1.3|1.27|1.24|1.24|1.21|1.17|1.2|1.16|1.15|1.22|1.16|1.12|1.16|1.15|1.14|1.2|1.2|1.19|1.22|1.12|1.14||1.1|1.06|1.1|1.06|1.02|1.06|1.16|1.13|1.05|1.09|1.05|1.07|1.1|1.1|1|0.85|0.9|0.903|0.75|0.99|1.01|1.01|1.02|0.99|1.1|1.13|1.16|1.15|1.2|0.99|1.14|1.16|1.21|1.26|1.31|1.31|1.31|1.31||1.3|1.28|1.3|1.31|1.32|1.33|1.33|1.27|1.32|1.3|1.31|1.34|1.35|1.36|1.35|1.4|1.42|1.4|1.4||1.46|1.49|1.44|1.36|1.37|1.38|1.32|1.36|1.31|1.3|1.32|1.36||||||
02812|16653|/equities/midwest-one-financial|R2000VALUE|25.01|25.32|24.82|24.7|24.64|24.16|24|23.86|24.14|24.8||25.66|24.93|24.55|23.88|24.23|24.79|23.83|23.96|23.12|23.17|23.73|23.76|21.98|21.26|20.08|21.42|21.68|20.72|21.3|19.98|20.41|21.51|21.9|22.53|21.25|20.83|20.93|20.87|20.67|19.81|20.75|20.81|20.24|20.99|20.76|20.19|19.5|19.17|17.41|18.01|18.12|18.14|17.72|16.83|16.86|17.35|17.9299|19.595|19.78|19.36|19.25|19.9|18.99|19.17|19.22|19.51|19.68||20|19.21|19.04|18.92|19.26|19.28|19.12|19.51|19.71|18.86|19.23|19.27|19.5|20.09|20.37|19.82|20.95|20.79|21.11|20.1|19.01|19.46|18.64|18.62|18.48|17.63|17.15|18.15|17.96|18.62|18.6|18.25|18.77|18.32|18.76|18.81|19.1|18.85|18.34|18.6|17.8031|18.08|18.39|19.21|19.39||19.46|20.27|19.57|18.78|19.25|18.9|19.61|20.11|19.26|19.8|19.52|20.82|21.32|19.13|20.6|19.65|22.29|22.16|22.81|21.89|20|19.45|18.87|19.1|19.52|21.49|20.21|18.95||18.24|18.47|17.93|18.43|17.44|16.05|16.17|16.9|18.26|18.56|18.96|18.79|19.03|20.14|19.5|18.78|21.33|21.18|20.55|19.35|18.68|18.01|18.86|17.53|18.57|18.69|18.06|19.12|21.25|21.46||19.81|18.79|19.31|18.41|17.96|18.76|19.9426|20.84|21.15|20.7|19.45|18.77|18|18.79|19.77|16.47|20.21|19.97|19.53|21.68|22.77|24.85|24.65|26.29|27.75|29.12|28.84|29.2|28.71|28.67|30.6|30.13|31.02|31.33|32.15|32.18|32.03|32.46||32.65|32.47|33|32.75|32.22|32.72|33.26|32.89|32.84|32.3|33|32.73|33.37|34.03|33.06|34.4|33.3|33.93|34.15||34.85|34.52|34.42|34.83|34.82|34.91|35.47|35|35.41|35.42|35.47|36.42||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|3.1|3.15|2.96|3.16|3.05|2.91|2.91|2.86|2.98|2.93||2.91|2.9|2.69|2.71|2.87|2.95|2.75|2.58|2.31|2.55|2.36|2.21|2.01|2.03|1.91|1.87|1.81|1.8|1.84|1.78|1.8|1.91|1.98|2.02|1.97|1.95|2|2.14|2.04|1.9|1.82|1.77|1.78|1.71|1.72|1.59|1.56|1.55|1.52|1.51|1.51|1.31|1.28|1.37|1.25|1.29|1.34|1.33|1.42|1.36|1.34|1.41|1.39|1.37|1.39|1.48|1.5||1.53|1.5|1.52|1.52|1.57|1.56|1.56|1.6|1.6|1.59|1.53|1.47|1.47|1.51|1.6|1.6|1.41|1.43|1.33|1.37|1.36|1.38|1.5|1.35|1.31|1.34|1.31|1.33|1.41|1.45|1.53|1.5|1.5|1.58|1.53|1.49|1.5|1.48|1.39|1.47|1.42|1.41|1.42|1.42|1.43||1.46|1.44|1.41|1.37|1.5|1.5|1.57|1.63|1.8|1.79|1.58|1.99|1.67|1.6|1.68|1.62|1.84|1.83|1.88|1.71|1.59|1.61|1.57|1.47|1.64|1.85|1.8|1.6||1.51|1.32|1.34|1.51|1.48|1.44|1.22|1.35|1.38|1.44|1.32|1.36|1.36|1.59|1.43|1.52|1.6|1.61|1.51|1.44|1.41|1.48|1.49|1.41|1.51|1.41|1.47|1.6|1.7|1.75||1.59|1.58|1.67|1.61|1.76|1.83|1.96|1.98|1.99|1.96|1.99|1.98|2.05|1.98|2.01|1.84|1.95|1.93|1.87|2.01|1.93|2.18|2.12|1.83|1.85|2.02|1.93|1.98|2.04|1.93|2.02|1.98|2.07|2.1|2.17|2.19|2.2|2.05||2.02|2.02|2.04|2.05|2|2.05|2.08|2.02|2.18|2.22|2.06|1.99|1.99|2|2.04|2.06|2.1|2.17|2.27||2.45|2.41|2.31|2.3|2.28|2.39|2.54|2.51|2.59|2.58|2.57|2.6||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|21.34|21.84|21.39|21.38|20.9|20.2|20.35|20.53|21.61|21.67||22.52|21.7|21.46|20.91|20.88|20.78|20.9|20.53|19.39|19.63|20.9|19.24|19.16|18.92|18.29|18.45|19.25|18.66|18.52|17.97|18.32|18.95|18.73|19.21|18.28|16.73|15.8|15.81|15.59|15.55|16.03|16.53|16.36|17|16.93|16.25|16.42|15.83|15.46|15.5|15.21|14.9|14.27|13.95|14.27|14.38|14.89|15.94|16.71|16.85|16.63|16.43|16.65|16.42|16.05|16.28|16.2||16.66|16.38|16.02|15.8|15.97|15.99|15.59|15.66|15.74|15.16|15.2|15.28|15.32|16|15.53|15.65|15.56|16.5|15.83|15.44|14.88|14.68|14.43|14.04|14.29|14.1|13.99|14|13.9|14.54|14.67|14.09|14.92|14.5|14.37|15.06|13.81|15.41|14.72|14.97|13.95|15.14|15.36|15.6|16.28||16.04|17.34|16.72|15.96|16.38|15.99|16.43|17.05|16.89|16.95|16.14|17.33|17.36|15.77|16.43|16.42|18.05|18.29|19|18.02|17.19|16.94|16.63|16.57|16.75|17.51|17.94|16.73||15.66|15.68|15.78|15.26|14.38|13.21|13.07|14.13|15.28|16.01|15.7|16.02|16.92|17.87|17.76|18.27|19.28|18.88|18.01|16.91|16.9|15.84|16.4|15.85|15.66|14.68|15.76|16.14|17.59|17.84||17.15|16.55|16.9|16.22|16.12|16.19|16.56|17.53|17.34|17.49|17|17.47|17.18|16.38|16.93|14.73|15.82|16.24|17.43|20.14|19.62|21.66|22.04|22.55|24.46|25.81|26.43|27.22|26.12|26.43|27.26|27.64|27.71|27.27|28.24|27.92|27.86|28.3||28.17|27.83|28.36|28.23|28.1|27.74|28.49|28.25|27.84|27.04|27.56|26.91|27.82|28.52|27.5|28.75|27.24|27.86|28.25||28.75|28.32|28.28|28.77|28.61|29.11|29.05|29.18|29.33|29.74|29.77|30.85||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|25.12|25.5|24.38|24.67|23.78|24|24.24|24.15|24.2|24.35||24.38|24.34|24.26|23.51|24.03|25.12|24.69|24.93|24.65|24.98|24.12|25.32|24.49|23.75|23.35|22.92|22.25|21.34|21.67|21.95|21.84|22.58|23.43|23.85|23.67|23.57|23.63|23.83|22.77|22.59|22.99|22.88|22.31|22.45|22.33|22.16|22.48|22.18|21.58|21.52|22.48|22.29|21.82|21.28|21.74|21.54|21.64|22.05|23.18|23.12|23.645|23.61|22.97|23.08|23.46|23.42|23.61||24.48|24.4|24.29|24.05|24.21|24.42|24.13|24.19|24.16|24.01|23.65|23.79|24.45|24.24|24.84|24.94|25.67|26.66|25.91|24|24.26|25.05|24.57|27.45|28.16|27.16|27.5|27.57|27.64|27.64|27.95|28.32|28.39|28.9|27.75|28.94|29.31|29.08|27.35|27.49|26.99|27.04|26.98|27.36|27.73||27.47|27.32|26.48|26.16|26.54|26.46|27.95|28.45|27.29|27.42|26.5|26.38|28|26.56|26.41|27.19|28.44|28.05|27.82|27.48|26.26|26.93|26.36|26.42|25.53|27.38|27.02|27||26.97|26.46|25.7|25.7|25.78|23.63|23.06|23.16|24.09|24.78|25.11|24.65|21.36|23.48|23.87|23.42|23.15|23.41|23.28|21.96|22.24|22.09|21.85|20.37|20.98|22.1|20.49|21.25|20.82|21.76||22.12|20.68|20.17|19.46|18.14|18.17|19.4|20.04|20.4|19.83|18.61|16.09|16.06|15.02|17.62|16.8|17.91|17.96|18.55|19.44|20|22.75|23.65|24|25.3|26.61|26.81|26.36|26.64|27|30.31|29.84|30.07|30.8|32.2|32.83|32.4|33.5||33.14|32.02|32.05|31.79|31.55|32.03|31.34|30.99|30.4|29.72|30.03|29.65|30.01|29.86|29.41|30.13|29.57|30.43|30.1||30.31|29.39|28.35|28.85|28.73|29.29|29.18|29.28|29.26|29.32|29.63|29.21||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|30.6|30.75|30.91|31.33|31.28|31.25|31.33|31.37|32.41|32.12||32.37|31.65|31.12|31.2|31.35|31.88|31.51|32.36|31.61|31.33|31.21|30.79|29.98|31.6|29.5|29.29|29.37|29.21|28.35|28.36|28.82|29.25|29.07|29.44|29.52|30.26|30.28|29.95|29.9|29.5|30.94|31.21|31.07|30.67|30.28|29.72|29.73|29.7|29.14|29.55|29.6|30.19|29.76|29.42|29.67|30.82|30.91|31.64|32.77|32.91|33.21|33.4|34.45|34.62|35.28|34.97|35.3||36.25|36.33|35.82|36.19|37|37.28|36.7|36.35|36.63|35.93|36.31|36.71|36.56|36.04|36.6|36|35.91|35.35|35.61|35.31|30.99|29.82|30.15|29.55|30.02|29.71|30.01|30.28|30.37|30.17|30.81|30.66|31.59|31.74|31.94|31.66|31.15|31.96|31.25|31.33|30.49|31.01|30.56|30.7|31.14||31.49|30.86|31.09|29.62|30.8|30.64|31.12|31.28|31.01|31.65|31.01|31.9|32.55|30.6|31.61|31.78|33.83|34.77|33.44|33.43|32.57|32.64|32.65|31.63|31.51|32.56|32.21|31.99||30.56|30.52|30.45|30.59|29.25|27.84|27.45|29|30.1|30.41|29.74|29.15|29.9|29.33|29.73|34|32.68|32.55|32.6|31.66|31.51|30.64|30.75|31.31|31.09|32.22|28.96|30.32|31.76|31.13||30.83|29.56|29.23|28.38|27.02|27.61|28.55|29.95|30.03|28.86|28.9|29.87|31.25|28.02|32.44|32.9|29.96|27.36|26.18|26.31|25.82|27.38|28.19|28.41|28.79|30.27|30.98|31.56|31.58|28.91|31.29|30.74|31.75|31.29|37.3|36.08|35.87|34.66||35.43|35.88|35.58|33.94|34.21|34.06|34.26|33.84|32.94|32.2|33.25|33.25|35.14|34.96|34.93|36.5|36.42|36.08|36.31||36.49|35.46|35.44|35|34.9|35.45|35.43|35.28|35.48|35.68|36.15|36.44||||||
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|13.06|13.2|12.655|13.09|12.31|12.42|12.12|12.05|12.74|13.2||13.42|12.75|12.59|12.48|12.1|12.2|12.6|11.95|11.36|11.53|12.13|11.61|11.44|11.195|10.93|11.1|10.82|10.47|10.16|10.4|10.75|10.8901|10.8|10.96|11|10.71|10.72|10.42|10.39|10.54|10.59|10.64|10.7|10.785|10.75|10.38|10.36|9.49|10|9.89|9.73|9.66|9.21|9.1|9.11|9.24|9.36|9.81|10.53|10.46|10.44|10.84|10.76|10.57|10.92|10.89|10.27||10.28|10.28|10.2|10.15|10.3|10.33|10.36|10.51|10.49|10.56|10.34|10.38|10.54|10.73|11.26|11.16|11.37|11.5|11.01|11|10.57|10.4|10.47|10.06|10.22|10.18|10.47|10.53|10.91|11.07|11|10.78|10.95|11.13|10.98|11.38|11.7|11.38|11|11.1|10.57|11.04|10.87|11.18|11.59||11.61|12.13|11.52|11.25|11.29|10.99|11.24|11.71|11.29|11.6|11.36|12.19|12.15|11.1|11.6|11.44|12.3|12.55|12.45|12.53|11.87|11.88|11.5|11.59|11.81|12.38|12|11.76||11.02|11.07|11.1|10.97|10.15|9.71|9.58|10.04|10.63|10.75|10.54|10.42|10.54|11|10.86|11.02|11.39|11.1|10.41|9.74|9.41|9.45|9.65|8.96|9.3|9.48|9.12|9.17|10.24|10.84||10.23|9.83|9.52|8.97|9.13|9.24|9.61|9.64|8.88|9.06|9|9.14|9.12|8.26|8.73|7.97|9.66|10|10.07|10.69|10.34|11.41|12|12.56|13.27|13.29|13.21|13.63|13.57|13.92|14.94|15.03|15.04|15.05|15.34|15.21|15.11|15.14||15.48|15.57|15.39|15.48|15.19|15.27|15.5|15.32|15.33|15.19|15|14.92|15.16|15.46|15.1|16.05|16.05|16.3|16.14||16.51|16.24|16.12|16.25|16.15|16.16|16.3|16.4|16.34|16.34|16.47|16.79||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|17.68|18.17|17.78|18.15|17.76|17.71|17.07|17.11|18.19|17.645||18.1|17.54|17.49|17.51|17.79|17.99|17.06|17.28|16.91|16.9|17.1|16.54|15.98|15.32|14.91|15.21|15.6|15.62|15.23|15.2|15.2|16.15|16.4|16.44|16.32|16.19|16.32|16.23|15.93|15.36|15.78|16.4|16.33|16.71|16.215|16.21|15.95|15.23|14.65|14.775|15.01|14.91|14.83|14.12|14.29|14.5|15.11|15|15.19|14.86|14.7641|15.03|14.92|14.7167|14.8|15.19|15.66||16.03|15.8|15.34|15.24|15.37|15.98|15.73|16.16|16.55|15.85|15.72|15.74|15.91|16.33|16.17|16.01|16.5|16.83|16.63|16.01|14.97|15.05|15.17|14.82|15.11|14.87|14.94|14.23|14.15|14.45|14.99|14.79|15|14.55|14.84|15.12|15|14.85|14.65|14.27|13.6|14.16|14.83|15.23|15.88||15.85|16.31|16.16|16.65|15.78|14.95|15.18|16|15.13|15.38|14.66|15.88|15.97|14.65|15.13|15.64|17.47|17.38|17.86|17.5|16.29|16.04|15.84|15.26|15.79|17|16.27|15.65||15.15|14.74|14.36|14.58|14.07|13.2|12.82|13.63|14.51|14.43|14.4|14.84|14.83|15.79|15.12|15.5|16.48|17.47|16.57|15.02|14.61|14.34|14.69|13.72|14.08|14.35|14.42|14.76|16.16|16.26||15.83|15.5|15.84|15.06|15.1|15.44|17.08|16.59|16.21|14.75|14.55|14.75|14.48|14.37|14.34|12.7|15|14.44|14.8|16|15.69|17.32|17.89|18.06|19.4|20.71|21.17|21.43|20.63|20.42|21.96|22.31|22.73|22.45|23|23.15|23.27|23.29||23.32|23.06|23.41|23|22.94|23.27|23.67|23.75|22.85|22.27|22.89|22.56|23.18|23.29|23.17|23.63|23.54|23.75|23.84||24.23|23.98|23.69|23.97|23.73|23.81|24.01|23.86|24.13|24.37|24.57|25.28||||||
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|4.75|4.87|4.83|4.98|4.88|4.84|4.83|4.72|4.81|4.96||5.11|5|4.82|4.75|4.78|5.01|4.84|4.91|4.62|4.58|4.98|4.77|4.55|4.28|4.25|4.34|4.31|4.25|4.18|4.07|3.93|4.07|4.08|4.24|4|3.97|3.98|3.95|3.89|3.81|3.88|3.9|3.86|3.95|3.84|3.75|3.82|3.92|3.7|3.7|3.71|3.81|3.55|3.44|3.49|3.63|3.69|3.77|4.22|4.33|4.31|4.15|4.12|4.59|4.61|4.61|4.39||4.53|4.53|4.44|4.4|4.63|4.68|4.67|4.69|4.77|4.71|4.72|4.5|4.82|4.84|4.89|5.12|5.45|5.6|5.69|5.52|5.23|5.29|5.65|5.21|5.31|5.16|5.19|5.15|4.84|4.82|4.92|4.85|4.67|4.71|4.74|4.67|5.09|5.16|5|5.03|4.72|4.86|4.97|5.07|5.28|5.11|5.23|5.08|5.04|4.86|4.7|4.4|4.65|4.78|4.74|5.52|5.19|5.62|5.44|5.07|5.47|5.65|6.44|6.5|6.36|6.04|5.43|5.3|5.09|5.34|5.57|5.93|5.64|5.32||5.25|5.13|4.99|5.06|4.85|4.73|4.38|4.76|5.06|5.25|5.28|5.09|5.15|5.18|5.12|4.91|5.53|5.55|5.5|5.15|5.17|4.95|5.15|4.92|5.49|5.53|5.64|5.64|6.12|6.02||5.75|5.69|5.68|4.99|5.25|4.92|5.33|5.57|5.58|5.32|5.35|5.28|4.65|4.61|4.62|4.36|4.32|4.13|4.65|4.96|5.89|6.69|6.96|7.19|7.3|7.48|7.4|7.29|7.15|6.87|7.3|7.46|7.67|7.48|7.66|7.6|7.93|7.96|8|8.05|8.02|7.85|7.82|7.76|7.88|7.91|7.8|7.78|7.64|7.75|7.67|7.82|7.76|7.71|7.93|7.85|8|7.96|7.96|8.07|7.98|7.89|7.92|7.8|7.85|7.9|7.96|7.85|8.29|8.24|8.65|8.56|||||
02820|1097534|/equities/bank-first-national|R2000VALUE|68.7753|71.0953|69.303|68.2575|68.7155|68.5263|69.0043|69.2034|68.0484|67.5804||67.7098|66.3855|65.2205|65.7483|66.037|60.3912|65.0311|66.3357|65.0712|65.0546|64.7226|64.7226|63.2091|63.3037|63.5875|63.8464|64.1252|63.6572|63.9061|63.7468|63.717|64.1551|63.3087|64.0057|64.1252|63.5776|61.7454|60.3459|62.1337|60.3962|61.6757|62.6813|61.5761|59.6245|60.4908|59.3059|59.9431|58.2205|57.7625|59.1465|57.7426|56.9916|57.2049|56.9958|58.4495|57.3941|58.8777|61.1579|62.6814|60.9189|61.845|62.6216|62.4922|62.9801|62.9552|64.6629|63.4531||64.8123|64.0754|62.4524|61.616|63.3187|62.3329|62.7113|62.8108|63.6871|63.9161|62.2731|62.4|64.01|63.18|63.25|62.22|63.09|63.32|63.25|62.51|63.65|62.84|63.58|63.36|62.42|63.26|62.76|63.31|62.57|62.85|61.975|62.32|62.4|62.75|63.01|60.45|61.79|62.99|61.21|62.18|61.62|63.06|62.76|62.5|63.5||63.5|62|63.48|61.16|63|62.2|62.5|64.38|63.1|65.57|63.5|64.5|63.95|58.89|57.76|60.06|64.65|62.55|65|63.9|63.88|59.53|59.89|62.25|60.96|63.47|62.4|59.86||58.44|57.03|56|56.11|56|51.03|48.42|48.09|50|50.03|51.35|51.64|51.41|51.77|52.77|50.05|54.36|55.63|54.49|54|51.55|53.29|49.8|49.69|53.54|53.1|54.17|54.76|58.15|59.1||59.95|59.44|59.95|57.02|54.05|52.71|53.1487|54.74|52.43|51.02|54.5|54.64|52.8|50.81|52.19|52.18|48.46|44.7|54.77|52.43|51.94|56.62|58.98|57.08|60.25|62.69|62|63.65|59.49|60.25|62.21|62.61|62.7|62.25|62.98|63|63.49|63.75||63.7|63.37|64.07|63.57|63.35|64.62|64.47|64.02|63.5|62.75|63.81|64.5|63.98|64.55|65.1|66.24|66.8|65.55|66.68||67.07|66.85|66.28|68.57|68.27|68.26|67.42|68.36|68.52|67.86|69.08|69.99||||||
02821|13868|/equities/donnelley|R2000VALUE|1.44|1.39|1.34|1.38|1.36|1.33|1.38|1.38|1.38|1.51||1.7|1.6|1.43|1.43|1.36|1.44|1.41|1.37|1.39|1.4|1.44|1.36|1.36|1.31|1.28|1.23|1.23|1.18|1.18|1.24|1.25|1.27|1.22|1.24|1.25|1.23|1.27|1.3|1.24|1.24|1.26|1.32|1.4|1.46|1.47|1.47|1.44|1.46|1.43|1.47|1.51|1.46|1.41|1.38|1.38|1.33|1.35|1.46|1.62|1.38|1.42|1.25|1.17|1.14|1.14|1.17|1.14||1.21|1.26|1.29|1.31|1.35|1.36|1.31|1.33|1.3|1.31|1.3|1.33|1.37|1.32|1.35|1.36|1.34|1.39|1.3|1.32|1.26|1.38|1.18|1.13|1.14|1.15|1.13|1.17|1.2|1.29|1.23|1.28|1.2|1.15|1.2|1.25|1.23|1.1|1.09|1.24|1.2|1.18|1.11|1.09|1.14||1.17|1.2|1.16|1.1|1.12|1.1|1.18|1.22|1.21|1.22|1.21|1.3|1.38|1.3|1.37|1.36|1.74|1.87|1.63|1.31|1.16|1.09|1.14|1.09|1.18|1.26|1.32|1.31||1.36|1.21|1.16|1.12|1.07|1.06|1.04|1.13|1.23|1.21|1.23|1.23|1.32|1.37|1.46|1.65|1.72|1.4|1.35|1.13|1.12|1.11|1.07|1.02|1.1|1.22|1.13|1.26|1.47|1.44||1.09|1.04|1.05|0.93|1|0.86|0.92|0.89|1|1.04|0.97|0.96|0.88|1.04|1.15|1.22|1.63|1.63|1.41|1.42|1.37|1.48|1.53|1.54|1.74|1.93|1.88|1.88|1.93|1.97|2.16|2.36|2.63|2.44|2.6|2.77|2.84|2.73||3.02|3.09|2.82|2.65|2.57|2.65|2.73|2.5|2.45|2.44|2.6|2.64|2.89|3.09|3.14|3.21|3.15|3.39|3.43||3.48|3.36|3.51|3.63|3.6|3.79|3.91|3.97|4.01|3.92|4|4.01||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE|9.82|10|9.99|9.8|9.5|9.58|9.03|8.95|8.47|8.37||8.18|8|8.01|8.3|7.96|7.9|8.22|8.8|9|9.22|9.05|8.87|8.68|8.5|8.37|8.38|8.42|8.22|8.55|8.73|8.52|8.45|8.83|8.65|8.29|8.42|8.35|8.08|8.3|8.29|8.29|8.25|8.14|8.06|8.31|8.33|8.44|8.57|8.36|8.39|8.5|8.41|8.03|7.77|7.96|8.19|8.49|8.49|8.51|8.53|8.56|8.97|9.05|8.82|8.7|8.44|8.66||8.16|7.95|8.16|8.01|7.73|7.8|7.94|7.65|7.41|7.29|7.18|7.22|7.27|7.52|7.75|6.92|7.52|7.47|7.52|7.6|7.49|7.45|7.56|7.57|7.02|7.21|7.41|7.53|7.5|7.64|7.75|7.8|7.94|7.96|8.12|7.86|8.05|7.73|7.64|7.66|7.4|7.59|7.15|7.47|7.92||8.2|7.95|8.15|9.5|10.35|10.57|11.03|10.33|10.1|10.96|10.6|10.48|10.3|10.25|10.26|10.17|10.2|10.21|10.1001|10.17|10.14|10.07|10.12|10.12|10.11|10.1|10.1199|10.05||10.06|10.06|10.05|10.04|10.05|10.0699|10.04|10.06|10.05|10.03|9.97|9.97|9.97|9.97|10.005|9.98|9.99|9.97||9.99|9.96||9.96|9.91|9.92|9.95|9.9|9.875|9.92|9.95||9.9|9.86|9.84|9.85|9.86|9.85|9.94|10|9.98|9.85|9.81|10.0108|9.95|9.5|9.76|9.5|9.8|9.9|9.9|10.13|10|10.11|10.15|10.11||10.34|10.225|10.18|10.2|10.24|10.22|10.3|10.3|10.3175|10.34|10.34|10.31|10.34||10.3075|10.33|10.18|10.18|10.16|10.16|10.16|10.16|10.1|10.13|10.14|10.11|10.14|10.11|10.1|10.12|10.16|10.13|10.16||10.16|10.16|10.16|10.17|10.16|10.15|10.13|10.13|10.11|10.1|10.09|10.19||||||
02823|15430|/equities/american-public-education|R2000VALUE|32.61|33.31|32.47|32.46|31.47|31.22|31.23|31.23|31.41|31.32||31.93|32.25|31.07|30.16|30.72|30.79|30.68|31.64|30.585|30.67|30.75|32.59|30.13|29.82|29.67|28.49|30.4|28.6|27.65|27.85|28.57|29.14|29.18|28.89|29.04|29.55|29.9|30.37|30.69|29.83|30.94|31.18|30.33|29.72|29.68|30.81|30.73|29.21|28.22|28.38|28.63|28.33|28.05|27.18|27.96|27.8|27.73|27.39|28.31|28.17|28.27|27.99|27.41|27.73|28.12|28.68|29.36||29.49|30.69|31.83|31.28|31.1|31.8|32.05|31.61|32|32.77|33.29|34.23|35.34|34.89|35.74|33.52|33.31|37.3|34.7|30.53|29.62|29.29|28.82|28.46|29.14|29.58|30.36|31.59|31.49|32.19|32.43|32.6|32.5|31.74|31.03|30.84|30.01|29.53|28.56|29.2|29.32|29.84|29.3|29.25|29.75||30.63|29.58|29.31|28.44|28.32|29.52|29.66|29.27|28.15|29.1|28.63|29.17|29.76|29.23|31.72|31.83|34.1|32.65|32.97|33.14|32.15|32.57|32.66|31.93|30.42|32.72|33.57|33.22||33.03|32.28|31.55|33.35|31.98|31|31.58|34.26|30|26.14|25.65|25.53|24.61|24.64|24.51|25.39|25.24|25.58|24.77|23.08|23.31|24.84|25.34|23.93|24.23|23.42|24.83|23.28|23.48|22.38||22.8|22.17|22.91|21.82|21.6|22.35|23.29|22.81|22.07|21.07|20.85|21.73|22.67|23.69|25.15|26.05|22.38|21.47|21.01|20.13|19.04|19.55|21.98|21.57|22|23.11|22.82|22.65|22.36|21.67|22.33|23.78|24.82|24.58|25.47|25.05|25.01|25.19||24.9|24.94|24.55|23.62|23.76|24.25|24.43|24.04|24.54|23.99|24.28|23.63|24.97|25.19|24.73|27.31|27.33|27.87|27.7||28.06|27.49|27.09|26.98|26.76|26.84|27.29|27.19|27.15|27.16|27.11|27.63||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|8|8.2|8.1|8.29|7.54|7.45|7.36|6.63|6.5|6.65||6.74|5.6|5.5|5.72|5.5|5.38|4.72|4.5|4.3|4.35|4.44|4.4|4.53|4.41|4.42|3.87|3.47|3.45|3.66|3.71|4|3.99|4.23|4.64|4.64|4.23|4.33|4.12|4.01|3.86|3.88|3.77|4.06|4.23|4.12|4.11|3.87|3.43|3|3.21|3.22|3.43|3.32|3.31|3.49|4|4.1|4.5|4.48|4|4.2|4.14|4.05|3.75|3.5|3.44|3.26||3.22|3.4|3.22|3.16|3.33|2.97|2.93|3|3.06|2.99|2.98|3.08|3.04|3.14|3.11|3.13|3.11|3.37|3.31|3.18|3.09|3.13|3.16|2.85|3.01|3.03|3.18|3.14|3.13|2.89|2.97|3.21|3.24|3.04|3.04|2.75|2.74|2.82|2.64|2.81|2.75|2.93|2.61|2.79|2.85||2.88|2.8|2.66|2.31|2.5|2.68|2.82|3.1|2.93|2.78|2.42|2.67|2.66|2.53|2.4|2.47|2.95|3.14|2.81|3.36|3|2.51|2.45|2.14|2.09|2.09|2|1.95||1.92|2|1.99|1.93|1.93|1.97|1.87|1.93|1.97|1.97|1.89|1.55|1.42|1.54|1.4|1.75|1.78|1.42|1.11|1.1|1.11|1.05|1.05|1.01|1.14|1.09|1.11|1.07|1.13|1.23||1.17|1.11|1.16|0.99|1.02|1.01|1.07|1.11|1.09|1.18|1.12|1.23|1.28|1.38|1.14|0.97|1.05|1.18|1.17|1.16|1.3|1.47|1.62|1.75|2.1|2|2.12|2.2|2.45|2|2.25|2.24|2.7|2.66|2.77|2.85|2.87|2.85||2.96|2.97|2.94|2.94|2.92|3.18|3.27|3.12|3.04|3.11|3.15|3.18|3.38|3.38|3.64|3.84|3.74|3.91|3.86||3.82|3.93|3.8|3.93|3.92|3.84|3.82|3.88|3.97|3.86|3.91|3.94||||||
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|24.4|24.52|23.9|24.06|23.34|23.88|23|23.15|24.14|24.53||24.38|24.05|24.26|23.87|24.05|24.8|24.08|24.44|23.14|23.62|23.94|23.37|20.83|20.94|20.53|21.4|21.51|20.93|21.3|20.55|20.51|21.92|22.03|22.38|21.93|21.77|21.5|21.76|21.82|21.03|21.96|22.57|22.65|22.97|22.99|22.2|21.78|21|20.31|20.47|20.38|19.78|19.22|18.2|18.31|19.27|19.81|20.42|20.57|20.63|20.88|21.1|20.34|20.38|20.56|20.53|20.81||20.91|20.63|20.43|20.28|20.34|20.44|20.47|20.64|20.93|20.8|20.48|20.3|20.25|20.5|21.33|20.75|21.56|21.97|21.9|21.58|20.38|20.36|20.78|20.24|20.1|20.17|20.04|20.1|20|20.54|20.64|20.57|21.65|21.32|20.36|21.21|21.91|21|20.71|20.99|19.85|20.51|20.4|20.36|20.79|20.3|21.25|22.7|23|24.5|23.59|22.11|21.2|21.55|20.96|20.93|20.18|20.33|21.18|18.72|19.42|19.27|20.32|20.03|22.06|21.78|20.37|18.31|19.69|19.9|19.54|21.88|20.69|19.83||18.91|18.02|17.3|18.91|17.89|16.65|16.5|17.2|18.44|19|18.63|17.83|18.02|18.72|18.34|17.52|19.58|19.2|18.51|17.13|16.23|16.26|16.5|15.36|15.31|14.15|14.26|14.26|15.1|16.99||16.44|15.49|16.56|15.1|15.06|14.52|16.12|17.99|18.67|17.62|16.95|17|14.5|15.15|18.04|15.92|18.3|15.3|16.26|16.47|18.2|19.39|19.75|19.47|19.47|20.88|20.35|21.18|20.55|20.56|21.1|21.67|22.1|22.04|22.76|22.76|22.92|22.41|22.82|22.87|22.94|22.76|22.94|22.51|22.85|23.35|23|22.78|22.17|22.28|22.48|22.79|23.2|22.85|23.42|22.98|23.12|23.53|23.76|23.87|23.76|23.86|23.96|23.93|24.42|24.38|24.25|24|24.47|24.78|25.5|25.39|||||
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|9.6|9.75|9.51|9.5|9.38|9.27|9.09|8.91|8.72|9||8.87|9.05|8.39|8.22|8.48|7.92|7.58|7.11|6.99|7.15|7.38|7.4|7.15|6.79|6.89|7.37|7.4|7.5|7.8|7.84|8.06|7.81|7.74|8.11|7.95|7.83|7.76|7.68|7.51|7.4|7.7|7.19|7.34|7.57|6.98|6.9|6.74|6.4|6.1|6.31|6.44|6.61|6.55|6.47|6.57|6.81|6.91|7.02|7.35|7|6.99|6.89|6.8|6.75|7.01|6.9|7.12||7.6|7.72|7.56|7.5|7.27|7.25|7.28|7.95|8.14|8|8.19|8.1|8.32|8.36|8.47|8.28|8.39|8.35|7.9|7.49|7.55|7.47|7.23|7.1|6.7|6.38|6.39|6.39|6.51|6.62|6.8|6.68|6.51|6.32|6.12|6.36|6.58|6.51|6.35|6.43|6.25|6.52|6.86|6.65|6.89||6.86|6.86|6.6|6.22|5.4|5.7|5.78|5.92|6.06|6.43|6|6.26|6.1|5.71|6.44|6.19|6.85|6.8|6.74|6.13|5.74|5.83|5.4|5.74|5.75|5.91|5.71|5.6||5.54|5.4|4.71|4.71|4.5|4.45|4.56|4.66|4.89|5.06|4.96|4.92|5.15|5.15|4.92|4.96|5.15|5.07|4.95|5.17|6.02|4.38|4.25|4.26|4.51|4.36|4.45|4.56|5.03|5.04||5.19|5.02|5.13|4.86|4.76|4.85|4.86|4.55|4.25|4.76|5|5.38|5.37|6.11|5.81|5.8|5.66|4.79|5.35|5.73|6.24|6.82|7.01|7.25|7.79|7.88|8.25|8.14|8.33|7.83|7.98|7.65|7.96|7.98|8.09|8.03|7.91|7.91||8.07|7.41|7.16|7.23|7.18|6.92|7.03|6.65|6.63|6.59|6.82|6.93|7.14|7.22|7.34|7.73|8.07|8.26|8.66||8.92|9.02|9.14|9.16|9.07|8.92|8.8|8.94|8.93|8.78|8.9|9.17||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|18.6533|18.2667|18|18.0867|17.92|18.1867|18.1133|17.4933|18.42|18.2333||18.2867|17.8467|18.06|17.7933|18.0333|19.1333|18.1733|17.3267|16.4667|16.32|16.6967|15.5533|15.6467|14.5467|14.8|15.0533|15.0867|14.5467|14.4667|14.3667|13.94|14.8467|15.12|16.0633|14.9037|14.5933|14.6|14.4867|14.1867|14.0533|14.2667|14.0867|13.9667|13.92|13.8067|14.0667|13.8333|13.5903|13.14|13.2467|13.16|13.3933|13.0667|12.9733|12.6933|13.1533|13.82|14.1933|14.12|13.8533|13.7133|13.7867|13.44|13.2733|13.6133|13.3333|13.58||13.8467|13.7|13.6333|13.58|13.7933|13.6667|13.5733|13.66|13.4667|12.7267|12.9267|12.8|13.0267|13.0867|13.48|13.1133|13.26|13.1133|13.18|13.1667|12.6|12.5467|12.6133|12.4467|12.5067|12.82|12.6267|11.9667|11.36|11.4067|11.3965|11.0733|11.4867|11.1067|11.0467|11.0333|11.2867|11.2333|10.9667|11.1733|10.7333|11.04|10.9733|11.4067|12.08||12.2533|12.2867|11.9333|11.1533|11.6533|11.5933|11.8733|11.9267|11.5333|11.8667|11.46|11.1667|11.3|10.5933|11.2867|11.3533|12.3933|12.5333|13.4267|12.6333|11.4333|11.4|10.84|11.5333|11.4133|12.6267|12.52|11.8733||10.7867|10.7067|10.4333|10.2333|10|9.7|9.2467|9.7533|9.9|9.76|9.9067|9.7867|9.8133|10.3333|9.7667|9.96|10.72|10.64|10.62|9.8|9.3333|9.0067|9.1667|9.0533|9.7733|9.26|8.6733|9.22|9.7933|10.1733||9.9933|9.7933|10.0667|9.3267|9.07|9.1467|10.0871|9.9067|9.8467|9.5133|8.9333|9.16|9.44|9.5267|9.92|9.04|11.2333|10.1283|9.7467|9.9333|10.1533|11|11.34|11.3333|11.9467|12.0267|12.24|12.54|12.12|12.4933|13.0067|13.2333|13.8733|13.7733|14.2467|13.9467|13.7533|14.0733||14.3267|14.3867|14.34|14.2933|13.8933|13.6333|13.84|13.4|13.4467|13.1667|12.5733|11.8933|12.3967|12.5133|12.1667|12.6133|12.68|12.7667|12.76||12.74|13.2933|13.2733|13.1467|13.0333|13.1933|13.12|13.0267|12.9667|13.0267|12.9533|13.2133||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|3.065|3.08|3|2.96|2.94|3|2.98|3.09|3.31|3.37||2.98|3.06|2.83|2.69|2.76|2.75|2.85|2.87|2.7|2.71|2.7|2.67|2.61|2.57|2.7|2.73|2.77|2.75|2.77|2.73|2.91|2.91|3.05|2.94|2.86|2.9|2.94|3.01|3|2.98|3.04|2.96|3.01|3.06|2.97|2.86|2.8|2.69|2.67|2.67|2.66|2.68|2.77|2.72|2.89|2.95|3.05|3.26|3.35|3.19|3.21|3.31|3.13|3.04|3.12|3.08|2.85||3.04|3.12|3.22|3.3|3.34|3.21|3.25|3.28|3.28|3.35|3.42|3.4|3.52|3.42|3.51|3.65|3.58|3.62|3.76|3.76|3.67|3.49|3.3|3.35|3.2|3.31|3.33|3.55|3.59|3.65|3.59|3.54|3.69|3.85|3.85|3.74|3.85|3.87|3.78|5.33|7.11|6.48|6.36|6.66|6.7||6.66|6.7|6.66|6.96|6.85|6.82|6.67|6.61|6.61|6.73|6.51|6.7|6.44|6.29|6.57|6.82|6.84|7.17|6.79|6.73|6.31|6.36|6.31|6.4|6.54|6.71|6.7|6.85||6.45|6.99|6.74|6.65|6.76|6.25|6.36|6.64|6.74|6.4|6.95|6.62|6.79|6.67|6.3|6.78|8|8.24|7.86|7.52|7.17|7.36|7.89|7.51|7.45|7.47|6.67|6.48|6.72|6.71||6.86|6.34|6.75|6.29|6.28|5.69|5.57|5.68|5.47|5.9|6.43|6.25|6.35|6.03|6.34|5.6|6|5.82|6.23|6.03|6.4|7|7.41|7.51|8.03|8.97|8.91|8.73|8.36|8.04|8.67|8.96|9.29|10.03|10.43|10.02|10.14|9.41||9.32|9.39|9.4|9.74|9.23|9.56|9.38|8.93|8.61|8.85|9.62|9.47|9.44|9.32|9.47|10.16|10.32|10.82|11.2||10.82|11.35|10.48|9.06|8.86|9.01|7.84|7.81|7.78|7.72|8.03|9.06||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|21.12|21.01|20.23|20.21|20.2|20.74|20.33|20.18|20.34|20.52||20.54|20.27|20.49|19.79|19.84|19.86|19.7|18.27|17.87|18.07|17.46|17.21|17.87|17.74|17.55|17.26|17.05|16.15|16.1|16.02|16.38|16.75|17.15|17.13|17.33|17.18|17.14|17.5|17.29|17.54|17.96|17.58|17.25|17.5|17.26|16.51|16.57|16.4|16.22|15.97|15.59|15.81|15.71|15.47|15.26|15.15|15.5|15.51|16.91|16.3|15.9435|15.9|15.75|15.33|15.46|16.4|16.67||16.08|15.76|14.77|14.24|14.41|14.65|14.38|14.07|14.07|13.97|13.88|13.89|13.501|13.51|13.79|13.56|13.57|13.3|13.29|13.22|12.91|13.16|12.89|12.85|13.29|12.9|12.97|13.65|13.78|13.03|12.92|12.84|12.79|12.8|12.95|13.04|13.76|13.32|13.66|13.53|12.3|12.91|13.22|13.59|13.43||13.3|13.4|13|13.26|13.13|12.69|12.81|13.47|13|13.23|13.05|13.3501|13.86|13.05|13.98|14.09|15.51|15.41|15.59|14.75|13.75|13.91|13.94|14.34|14.91|15.89|14.28|14.44||13.59|14.45|13.62|13.76|13.24|12.8|12.18|11.79|12.55|13.77|13.41|12.49|13.1|13.87|13.17|13.32|13.84|13.25|12.99|12.75|12.53|12.79|13|12.5|13.44|12.56|13.36|13.25|14.46|15.73||14|13.29|13.17|12|12.91|12.25|12.31|12.46|12.67|12.66|12.29|10.62|10.08|11.6|12.59|9.91|12.7|15.32|15.66|15.14|14|15.24|16.25|16.82|17.85|17.65|17.61|17.85|18.1|18.26|18.28|18.51|19.1|19.25|19.65|19.41|20.23|21.02||19.57|19.54|20.11|19.79|19.74|20.12|20.55|20.18|20.36|20.17|20.75|20.31|20.6|21.01|20.84|21.25|20.9|21.7|22.22||22.49|22.25|22.33|22.54|22.6|23.1|23.33|23.31|23.35|23.32|23.85|24.95||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|20.16|20.8|20.64|21.17|20.77|20.86|22.05|20.16|20.16|19.82||19.55|18.95|19.49|19.34|18.84|19.32|18.72|19.76|20|20.48|19.48|19.96|20.79|21.38|21.26|23.7|21.2|20.63|19.46|17.29|17.73|17.67|16.96|17.03|17.06|16.8|17|17.43|16.91|17.51|19.25|19.34|19.2|18.77|18.76|19|18.9|19.22|19.26|20.4|20.11|21.29|22.29|22.05|22.49|22.69|23.23|22.18|23.45|22.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|27.22|28.09|27.3|27.28|27.15|26.63|26.67|26.3|26.92|27.7||28|27.03|27.16|26.6|27.285|28.83|28.1|26.42|26.36|26.26|25.75|24.38|24.7|23.69|22.68|23.98|24.39|23|23.07|22.02|22.24|23.25|23.9|24.3|23.24|22.1792|22.5|22.98|22.59|22.4|22.13|22.35|22.1814|22.21|22.55|22.28|22.39|21|20.51|21.11|21|20.89|20.8093|19.75|19.82|20.41|20.82|21.75|22.41|21.71|22.04|22.15|21.93|21.78|22.31|22.69|22.5||22.76|23.04|22.8|22.63|23.44|23.2|23.16|23.38|23.64|22.55|23.18|23.52|23.45|23.63|24.33|23.72|24.42|24.84|24.88|24.33|23.6599|22.65|22.36|22.23|22.21|22.39|22.68|22.93|22.81|23.09|22.98|23.26|23.14|23.21|23.35|23.64|24.4|23.82|23.11|23.41|23.77|22.82|22.43|23.52|23.42||24.28|25.16|24.54|23.6|23.07|22.46|24.2|24.57|23.16|23.11|23.3|25.21|25.44|23|24.65|24.15|27.49|28.17|28.75|26.75|25.56|25.46|25.17|25.03|25.61|27.5|26.39|24.96||24.58|24.03|22.8|24.38|22.95|21.3|21.3|22.2|23.43|24.78|24.4|23.65|23.83|25.93|24.86|25.96|28.45|27.63|26.03|23.1|23.5|21.79|21.9|20.64|21.25|20.96|21.03|22|23.95|24.31||21.9|21.92|22.21|21.28|21.41|21.74|22.83|22.51|23.6|24.83|25.28|23.8|22.84|22.18|25.35|25.34|28|24.75|24.02|23.2|23.23|25.5|26.25|27.16|28.33|31.1|31.75|31.16|31.2|31.06|32.47|33.7|34.56|34.62|36.28|36.06|36.29|36.27||36.63|35.86|36.19|35.68|35.54|36.11|36.44|35.77|35.25|34.39|35.5|34.89|35.55|34.77|35.48|35.9|36.73|37.44|37.65||37.81|38.09|37.71|38.15|38.22|38.23|38.6|38.16|39.47|38.61|39.02|39.58||||||
02833|48378|/equities/cooper-stnd|R2000VALUE|38.13|39.86|39.06|41.11|38.69|36.47|36.16|35.39|36.6|37.93||38.54|36.96|37|36.57|38.99|38.48|35.89|35.5|32.45|32.12|33.75|32.3|29.8|23.74|17.55|17.3|16.7|15.75|16.05|15.94|16.01|16.98|17.71|17.95|17.2|16.88|16.11|15.59|15.31|15.09|15.85|16.17|16.55|16.89|16.36|15.62|15.59|14.54|12.8|13.44|13.16|13.44|13.99|13.12|13.2|14.18|14.56|15.44|15.55|14.82|14.92|15.31|15.21|15.31|15.72|16.11|16.76||17.01|17.57|17.21|17.87|18.07|17.32|16.6|16.86|16.81|15.76|15.47|15.13|15.05|15.5|16.05|15.5|15.29|15.99|15.37|13.3|12.43|12.33|12.5|11.55|10.84|11.23|11.61|11.45|11.28|11.87|11.99|11.97|11.93|11.62|11.05|11.22|11.54|11.59|10.38|11.32|9.97|11.09|11.6|12.04|12.32||13.04|13.27|13.93|12.9|12.79|12.52|13.13|13.81|14.15|14.11|13.95|15.1|16.34|14.91|15.84|14.69|18.27|18.58|18.5|16.12|12.95|12.12|11.21|10.6|11.49|12.75|11.92|10.41||9.46|9.81|10.53|11.12|10.24|9.05|8.81|10.84|11.81|11.43|10.77|10.52|10.39|11.15|10.82|12.25|13.5|11.36|11.56|10.53|10.36|9.81|10.76|9.77|11.05|11.6|11.37|11.99|12.84|12.98||13.14|11.45|11.74|10.03|9.29|9.53|9.82|8.91|9.76|10.57|10.55|10.83|10.6|9.57|9.3|8.12|11.06|13.41|14.78|13.38|12.81|14.64|14.85|14.4|14.73|15.67|14.2|15.26|17.31|16.19|17.35|18.21|18.39|19.74|21.41|20.91|22.37|23.77||25.24|24.76|24.82|24.15|24.96|26.33|27.97|26.83|26.75|26.5|27.74|28.25|28.21|28.17|28.16|32.24|31.7|31.13|30.78||30.71|29.38|29.11|29.13|29.41|30.16|31.19|31.2|31.5|31.14|32.88|33.74||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|23.59|24.03|23.36|24.18|22.79|23.87|22.76|22.44|22.94|23.555||24.23|23.78|23.45|23.21|23.03|24.215|24.25|23.75|22.9|22.49|23.88|21.99|20.1|20.08|19.12|21.08|21.36|21.33|21.84|21.51|21.4|22.44|22.89|23.32|22.61|21.92|21.7|22.02|21.38|20.8|21.43|22.03|21.4|21.68|21.03|20.48|20.71|20.5|19.91|20.23|20.36|20.56|19.98|19.58|19.44|20.49|20.49|20.73|21.79|21.25|21.44|22.4|22.5|23.34|24.34|23.68|23.62||24.29|24.37|24.68|25.08|25.82|26.51|25.17|25.97|26.31|25.58|25.74|26.34|26.7|26.76|27.24|27.14|27.53|28.66|28.46|27.55|26.09|26.51|24.15|25|25.44|25.39|26.1|26.32|26.35|26.88|27.42|27.6|27.9|27.62|27.93|28.02|28.55|27.45|26.02|26.33|24.8|25.41|25.62|26.38|26.78||27.44|27.61|26.86|26.65|26.32|25.52|26.26|27.38|26.84|27.93|26.95|28.02|28.99|26.34|28.62|27.78|31.13|30.91|31.61|30.49|28.8|28.43|27.43|27.23|27.94|29.19|29.06|28.2||27.43|26.52|26.25|26.37|26.13|23.4|23.04|24.5|26.32|26.54|27.26|25.56|26.47|27.43|27.39|28.36|29.75|31.01|30.2|28.04|28.46|27.98|29.04|27.66|29.25|29.2|29.51|30.72|32.88|32.18||31.38|31.34|31.81|31.25|31.5|31.34|31.05|32.84|31.49|32.01|30|31.07|31.02|30.67|29.63|27.53|28.05|26.46|29|28.6|31.45|33.76|35.59|35.23|36.26|39.26|40.02|40.78|38.39|40.39|41.77|42.35|43.84|43.85|44.95|44.81|44.82|47.11||45.81|45.85|46.85|46.69|45.92|46.26|46.95|46.47|45.88|44.44|45.24|44.25|45.61|45.95|44.37|45.58|45.71|46.18|46.29||46.36|44.77|44.24|44.28|43.75|44.01|44.01|44.6|44.7|44|43.53|43.93||||||
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|259.2|268.8|265|255.2|243.5|237.3|237.2|250.8|248.4|232.5||234.6|235|235|234.7|246|260|248|267.5|232.4|220.8|226.2|222|231.1|229|251.2|199.9|186.1|181.8|188.9|179.3|183.7|185|190.4|200|208.9|210.7|212.1|195|185.6|179|185|180|169|170|171.7|169.9|171.5|164.9|167.3|182.5|162.2|163.4|164.2|160.1|164.9|170|171.6|163.6|199.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|36|38.66|38.77|38.6|39.17|37.99|38.19|40.81|40.34|41.7||39.72|40.83|38.1|38.78|39|39.56|40.8|41|37.63|37.35|36.62|35.71|38|38.27|38.73|36.85|34.95|32.48|33.05|32.5|31.48|32.5|32.15|31.16|32.76|34.7|34.55|35.92|35.6|33.71|35.8|35.55|37.1|37.79|35.55|34.5|35.61|36.83|33.34|32.76|30.87|31.87|30.02|29.61|28.77|31.08|29.11|28.51|30.82|30.97|30.72|32.25|31.44|29.99|31.16|29|28.28||33.31|35.5|34.38|30.94|33.5|33.03|34|33.5|34.22|35.14|33.08|33.58|33.46|35.08|29.03|28.69|27.52|26.77|27.98|25.91|26.5|25.76|25.81|24.45|23.57|24.24|25.43|21.48|21.75|21.96|21.84|23.14|21.66|22.5|22.5|22.81|21.13|21.66|20.18|22.3|21.15|22.21|21.76|21.3|22.69||23.01|23.51|23.26|21.06|21.79|22.25|22.87|23.7|22.88|24.76|24.5|26.47|26.24|19.36|21.25|24.31|27.66|25.89|26.68|23.71|18.15|17.8|16.34|16.47|15.7|17.9|15.75|14.23||13|12.82|13.48|13.06|11.74|10.82|10.32|11.36|11.86|12.38|11.09|11.31|10.78|12.57|11.35|12.05|12.42|11.96|10.3|9.92|8.77|8.98|9.34|9|9.49|9.86|9.75|10.3|10.61|10.5||10.24|7.98|8|6.99|6.76|7.2|7.8|8.03|9.51|10.28|11.8|9.9|7.55|7.59|7.96|5.78|6.81|7.14|8.2|11.05|9.37|16.28|19.32|19.7|23.97|25.74|26.48|24.66|25|23.79|25|25.76|29.57|28.53|30.38|31.57|28.8|27.41||28.72|28.96|29.07|26.8|24.89|24.35|25.03|24|23.5|25.51|29.65|29.87|31.5|30.36|28.57|31.36|28.55|28.31|27.09||26.61|26.3|24.51|22.58|21.76|20.72|21.02|20.96|20.78|20.53|21.65|21.08||||||
02837|15675|/equities/cnb-financial-corp|R2000VALUE|20.95|21.33|20.77|20.97|21.28|20.46|19.95|20.47|20.49|20.71||20.67|21.01|20|19.83|19.77|21.24|19.18|18.88|19.17|19.18|20.76|20.29|19.17|18.87|18.01|18.7|18.89|18.29|18.25|18.01|18.1|19.9|19.82|19.07|17.275|16.93|16.72|16.54|16.33|15.85|16.14|16.63|16.68|16.89|16.79|16.36|16.1|15.85|15.37|14.88|14.88|14.7|14.63|14.29|14.05|14.54|14.77|15.15|15.63|15.47|15.45|15.53|15.58|15.51|15.56|15.85|16.33||16.43|15.99|16.18|16|16.3|16.54|16.7|16.94|17.34|16.9|16.81|16.94|17.0566|18.06|17.75|17.45|17.86|18.35|17.93|17.54|16.48|16.51|16.48|16.32|16.52|16.5|17.06|17.17|17.27|17.36|17.51|17.44|16.87|16.05|16.38|16.84|16.83|16.65|16.48|16.54|15.5|16.16|16.24|17.06|17.43||17.74|17.93|17.65|16.74|16.37|16.25|16.73|17.62|17.03|17.72|16.97|18.3|18.76|16.89|17.58|17.4|19.55|19.9|20.78|20.16|18.16|17.72|17.44|17.69|18.22|20.59|18.16|16.92||16.37|16.03|15.07|15.82|15.02|13.93|13.86|14.83|15.9|16.72|16.31|15.78|16.49|17.48|17.18|17.2|18.27|18.84|17.5|16.57|16.26|15.52|16.06|15.63|16.14|16.21|15.5|15.92|17.5|17||16.62|16.32|16.7|16.35|16.65|16.8|17.96|18.37|17.73|18.01|18.56|18.65|17.5|17.3|20.11|18.9|20.75|17.56|19.72|18.72|18.41|19.53|20.06|21.21|22.09|24.68|24.67|25.3|24.92|25.25|26.55|27.1|28.25|28.25|28.89|28.77|28.79|29.03||29.55|29.51|29.64|29.42|29.18|29.74|30.15|29.85|30|29.63|29.81|29.55|29.9|30.05|29.91|31.15|31.39|31.66|31.42||32|31.48|31.35|31.99|31.28|31.56|32.01|31.66|32|32.12|32.5|32.81||||||
02839|17193|/equities/southern-missouri|R2000VALUE|30.7|31.22|30.75|30.96|30.62|30.17|29.98|30.5|30.64|30.4607||30.98|30.24|30.23|29.53|29.62|30|28.96|29.22|28.35|28.07|28.47|26.69|28.05|26.35|24.96|25.65|26.54|25.99|25.78|25.8|26.22|24.81|24.39|24.77|24.505|24.41|24.43|24.13|23.89|23.13|22.53|22.73|22.76|23.24|22.99|22.1442|22.3|23|22.25|23.21|23.59|24.25|23.75|22.3|22.3903|23.63|22.57|24.6|23.76|22|23.88|23.368|23.927|23.56|24.29|24.4|24.58||25|24.99|24.34|23.54|23.51|23.26|24.5931|22.45|23.32|23.05|22.38|22.14|21.95|22.1|22.6|22.6623|22.5|23|23.25|22.83|22.26|22.75|22.76|22.55|21.68|21.82|21.58|21.5|21.56|21.62|21.97|21.88|22.1|21.78|22.18|22.08|22.61|22.32|21.1|22.36|20.82|22.12|22.74|22.92|23.2501||24.11|23.54|23.465|22.43|22.71|22.89|23.5|23.5|22.83|23.92|22.71|25|24.77|22.82|23.2|22.08|26.79|26.76|26.79|26.1|24.86|24.76|25.606|24.68|25.49|26.2|24.54|23.15||22.04|23.45|21.66|22.46|21.34|19.81|20.97|21.68|22.25|22.78|22.93|22.14|22.16|23.15|22.83|23.5|24.84|25.21|23.98|23.3|21.7|22.12|22.16|20.56|22.37|21|20.84|21.75|22.48|23.42||22.6|21.8|23.2|21.7|20.11|21.32|23.9|22.68|23.75|26.19|27.5|26.75|25.86|25.8|29.66|26.29|30.4|28.44|25.97|26.3|28.24|29.69|31.58|31.3|32.06|33.83|34.29|34.28|32.65|34.17|34.73|35.19|36.09|36.47|37.33|37.5|37.25|36.61||36.67|36.43|36.78|36.35|36.2|36.5|36.85|36.55|36.12|35.92|36.37|36|36.3|36.9|36.08|36.52|36.4|36.51|37.4||37.95|37.45|37.51|37.5|36.9|37.46|37.65|37.52|38.14|37.64|37.94|38.35||||||
02840|24419|/equities/pharmathene-inc|R2000VALUE|11.9147|13.3|12.99|12.3|12.85|12.05|12.46|13.52|10.7|10.045||9.17|10.05|9.36|9.58|9.44|9.61|9.38|9.37|10.91|10.09|9.46|8.83|12.11|12.16|12.52|11.6|11.2|11.37|11.24|11.17|11.47|11.61|12.01|11.6|11.0578|11.28|12|12.9|13.08|12.64|14.45|14.16|12.77|13.34|13.58|13.77|13.9652|13.05|12.7|13.1|12.91|12.12|13.07|13.055|12.43|14.26|13.42|13.95|14.18|14.1|12.6|13.415|12.5|12.11|12.55|12.8|12.41||13.24|14.37|14.79|16.46|17.85|18.4447|18.47|21.36|22.81|23.12|25.6|24.51|25.3|26.41|24.99|24.17|21.99|22.13|25.35|26.81|26.1|27.29|27.89|27.04|26.62|27|21.93|23.8|23.26|26.22|26.52|28.75|30.62|31.99|29.14|26.45|25.32|29.42|26.83|27.72|19.485|16.8|11.73|10.07|10.59||9.65|10.5|9.99|12.1|10.91|8.27|8.33|8.23|8|7.45|7.53|7.75|7.9|7.4|7.11|5.9|6.51|6.7|7.32|7.41|8.15|9.01|8.28|9.43|9.08|7.6|8.31|7.71||6|6.16|5.22|4.69|4.55|4.27|4.96|3.77|3.25|3.15|3.17|3.14|3.13|3.18|3|3.04|3.07|3.16|3.22|3.26|3.1|3.08|3.25|3.23|3.3|3.5|3.5|3.17|3.38|3.16||3.35|3.49|2.94|2.94|2.97|2.91|3.25|3.07|3.04|2.75|3.46|3.13|3.01|2.97|2.85|2.9|3.07|3|2.74|3.06|3.31|3.1|3|3.99|3.77|3|3.04|2.9|3.8|4.18|1.69|1.76|1.8|1.8|1.79|1.76|1.71|1.7||1.7|1.7|1.77|1.81|1.83|1.77|1.8|1.77|1.8|1.72|1.76|1.8|1.82|1.87|1.9|1.98|2.08|1.97|1.94||1.84|1.79|1.78|1.76|1.78|1.87|1.91|1.96|1.97|1.94|1.92|1.89||||||
02841|15885|/equities/citizens---northe|R2000VALUE|20|19.94|19.05|19.02|18.38|18.81|18.28|18.28|18.71|18.98||19.16|18.52|18.8|18.44|18.6|19.34|19.08|19.48|18.99|19.04|19.99|18.73|17.92|17.8|16.98|17.55|17.84|16.95|17.45|17|16.95|18.29|17.73|18.1|17.6|17.64|17.21|17.33|17.39|16.82|17.81|18.15|17.84|17.82|17.35|16.5928|16.41|16.96|16.09|16.4|16.89|16.3|15.98|15.04|15.35|15.53|15.72|16.16|16.96|16.61|16.75|16.735|16.81|16.87|16.72|16.77|16.89||17.29|17.03|17.15|17.13|17.53|17.45|17.54|17.95|18.01|17.97|17.8|17.25|17.5|18.0492|17.975|17.98|18.15|18.4|18|17.94|17.74|17.74|17.58|17.48|17.89|17.63|18.15|18.5|18.14|18.49|19|19|19.1|19.02|18.65|18.73|19.39|19.4|18.44|18.74|18.09|18.39|18.52|19.1|20.15||20.6|20.76|20.56|19.37|19.62|19.13|20.14|21.23|20.34|20.22|19.48|20.6|20.16|19|19.67|18.71|21.24|22.33|22.84|21.56|20.29|19.39|19.23|19.46|19.57|21.9|19.87|18.75||18.45|18.43|17.43|17.6|17.99|17.04|17.6|17.25|18.18|18.04|17.95|17.56|17.79|18.49|17.77|17.76|19.32|18.23|18.38|17.68|17.1|17.75|18.45|17.23|17.89|18|16.92|17.77|18.93|19.54||19.38|18.12|19.78|18.35|17.72|17.54|18.57|18.78|18.66|19.31|19.65|19.51|18.47|17.02|19.33|18.11|20.12|17.12|19.5|18.2|19|19.25|19.49|19.64|22.51|23.6|23.98|24|22.97|23.02|24.28|24.95|25.49|25.76|26.51|26.52|26.99|26.48||26.83|26.85|27.11|26.8|26.66|26.53|26.75|26.61|25.98|25.89|26.24|26.27|26.68|27.01|26.87|27.2|27.15|28.86|27.36||28.87|28.2|27.36|27.61|27.25|27.9|27.2|27.52|27.35|27.8|27.82|28.5||||||
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|30.22|31|30.28|29.74|29.2|29.28|28.78|29.67|29.77|29.48||29.61|29.5|28.95|27.99|28.5|28.82|29|28.75|27.89|28.46|29.09|28.22|28.26|27.07|27.4|27.76|26|24.23|23.61|23.85|24.37|25.74|25.94|26.29|25.91|26.09|26.65|27.01|26.99|26.3|26.05|27|27.26|27.6|27.28|26.34|26.4|26.06|25.41|25.33|25.12|25.08|24.47|24.08|24.11|24.43|24.42|24.7|25.54|24.67|24.79|24.51|23.93|23.76|24.25|24.15|24.61||24.99|25.25|25.09|24.8|25.39|24.82|25.26|25.64|25.79|25.24|24.89|25.29|25.42|25.74|26.33|26.17|26.37|26.77|26.6|26.63|26.14|26.33|26.73|26.73|25.47|25.17|24.47|24.14|24.36|24.19|24.31|24.44|24.3|24.65|24.33|24.57|24.52|24.05|23.57|23.37|22.88|23.21|23.15|23.61|23.82||23.94|24.68|23.25|22.57|23|22.73|22.94|23.71|23.21|23.77|23.59|23.88|24.43|22.85|24.13|23.48|24.27|26.08|26.34|26|24.58|24.34|23.07|23.62|23.55|24.5|23.3|22.15||22.2|22.5|21.53|21.52|20.81|20.08|20.02|21.08|22.12|22.58|22.82|22.64|22.62|24.56|21.04|22.25|23.65|22.65|23.06|21.21|21.09|20.9|21.08|20.62|20.99|20.86|21.03|21.21|21.69|22.36||22.74|21.8|22.09|19.65|19.41|19.69|19.04|20.29|19.01|20.33|21.15|20.97|19.12|17.54|18.78|17.89|19.11|19.01|21.42|23.15|23.5|23.43|24.19|25.47|26.57|27.27|27.82|27.32|27.14|26.92|28.01|28.86|30.06|30.07|30.83|31.72|31.74|33.54||34|34.07|34.7|33.39|33.65|34.28|34.57|34.5|34.54|34.7|34.6|34.25|34.74|34.71|34.37|35.12|35.33|35.44|35.43||35.81|35.11|34.25|34.48|33.6|33.37|33.38|33.24|33.44|33.37|33.77|34.26||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|91.15|93.24|89.5|90.32|88.44|86.4|85.51|86.32|88.8|88.19||88.8|88.64|88.63|87.98|87.28|90.5|88.42|87.47|85.9|85.48|87.7|85.99|86.89|83.93|82.75|83.17|83.78|83.81|81.58|82.4|80.28|81.5|82.67|82.7059|80.52|81.45|82|83.18|82.41|82.63|84.13|84.17|83.88|84.21|82.74|83.18|82.66|80.64|79.49|81.7|81.69|83.4|85.11|82.95|81.82|83.54|83.76|84.02|85.23|83.38|84.48|87.38|82.43|82.96|84.82|88.09|88.08||90.18|90.23|90.21|90|91.9|93.5|91.84|90.74|92.47|92.93|91.83|93.53|93.76|93.9|93.24|91.1|91.82|92.07|90.17|89.38|89.87|89.25|88.21|87.37|85.39|85.57|86.57|87.45|82.7|83.02|83.79|85.22|87.76|87.05|86.94|87.09|86.65|86.89|84.01|85.02|82.46|86.68|86.59|86.26|87.53||87.16|88.11|84.26|84.53|82.94|83.4|84.33|87.28|83.85|87.52|86.68|89.03|90.19|84.65|87.28|88.35|95.36|95.23|94.89|91.95|90.71|92.6|90.34|90.5|87.97|91|88.08|85.77||83.38|82.98|83.11|83.42|82.25|79.33|79.02|80.38|80.84|81.66|81.35|82.2|83.53|82.76|80.39|79.89|88.68|92.5|92|90.83|89.55|88.94|90|86.86|86.46|85.35|85.67|83.82|84.7|81.95||80.24|79.03|78.67|74.6|72.71|72.14|68.24|69.79|66.75|71.91|73.65|75.89|81|73.65|78.11|75.61|74.24|73.07|71.25|78.83|73.5|80.06|82.12|75|76.52|84.16|84.95|83.19|79.36|80.9|84.62|84.75|90.07|88.97|91.54|91.23|91.65|91.03||91.49|91.79|93.5|90.92|89.55|89.82|90.54|87.85|86.99|86.67|86.91|85.97|86.9|87.25|85.67|87.78|86.32|87.49|89.23||90.39|89.43|87.11|87.17|86.25|88|89.66|88.37|88.88|88.16|88.08|88.94||||||
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|5.99|6.25|6.06|6.39|6.3|6.23|6.3|6.43|6.66|6.42||6.26|6.43|6.32|6.18|6.26|6.47|6.2|6.13|6.1|6.08|6.24|6.1579|6.26|6.17|6.24|5.78|5.64|5.63|5.75|5.5|5.53|5.57|5.67|5.71|5.46|5.54|5.76|5.93|5.89|5.82|6.04|6.01|6.09|6.18|6.23|5.9|5.96|5.56|5.51|5.82|5.93|5.96|6.14|6.02|6.01|6.69|6.64|6.69|6.63|6.46|6.27|6.16|5.84|6.006|6.09|5.94|5.97||6.27|6.49|6.4|6.78|6.98|7.53|8.13|8.02|7.8|7.98|7.73|7.74|7.7|7.79|7.35|7.53|7.64|7.61|7.71|7.57|7.25|7.41|7.42|7.26|7.14|7.43|6.7|6.59|6.93|6.77|6.75|6.82|6.85|7.1|7.1|7.08|6.98|7|6.69|6.91|6.92|6.94|6.92|6.64|6.8||7.09|7.16|7.2|7.63|7.77|7.4|8.02|7.9|7.58|7.58|7.4|7.52|7.61|7.1|7.3|7.66|7.66|7.51|7.49|7.39|7.1|7.47|7.28|7.16|7.24|7.47|7.76|8.05||7.83|7.86|7.21|7.15|7.35|6.85|6.95|6.95|7.28|6.49|6.48|6.57|6.85|6.63|5.43|5.6|6.2|6.45|6.65|6.18|5.74|5.77|5.79|5.71|5.49|5.69|5.28|5.36|5.89|5.28||4.98|4.68|4.75|4.52|4.48|4.4|4.35|4.73|4.64|4.71|4.55|4.37|4.27|4.33|4.29|3.88|3.6|3.6|3.83|4.6|4.4|5.4|5.61|5.51|5.89|6.28|6.01|6.1|5.97|5.9|6.01|6.41|6.89|6.79|6.92|6.98|6.8|6.74||6.64|6.81|6.76|6.79|6.55|6.69|6.75|6.58|6.53|6.36|6.23|6.4|6.54|6.4|6.47|6.85|6.98|7.13|7.23||7.44|7.41|7.44|7.29|7.74|7.78|7.65|7.57|7.66|7.75|7.9|8.25||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|400|381|370|358|347|352|339|367|361|370||395|393|380|359|348|338|338|371|336|352|313|279|267|251|235|245|248|238|222|216|214|222|240|234|232|254|260|262|271|264|270|264|267|269|258|255|274|280|259|258|237|255|241|235|244|247|238|217|224|227|228|238|257|260|270|271|245||232|199|229|228|241|235|235|236|236|222|229|224|224|230|236|226|228|234|232|225|214|225|215|200|212|201|204|194|198|210|212|207|211|221|247|268|226|191|205|250|189|189|175|179|193||173|156|172|148|156|153|163|168|173|161|163|164|180|160|176|168|193|187|202|158|148|147|151|157|166|190|163|133||130|130|135|135|141|129|135|149|154|162|158|150|160|171|168|172|190|182|173|169|175|187|179|188|195|205|192|207|217|225||165|159|155|122|119|124|131|146|156|170|161|164|170|143|156|152|170|173|216|250|260|308|311|323|353|353|316|305|331|324|338|375|375|356|385|375|375|376||372|364|395|379|343|358|343|331|342|344|339|326|358|361|361|386|379|384|396||401|376|376|370|373|383|390|398|432|390|406|432||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE|277|277.26|275.85|269.9|271|275|271.4003|284.1953|273.49|269||270.2|271.7|274.99|260|271.155|268.05|266.38|270.01|275.7|283|289.09|282.9429|284.01|275|275.81|285.01|280|272.02|281.73|279.94|269.87|274.75|280|280.52|275.46|278.04|271.19|266.48|250.1|245.7|247.3|255|251|258.12|255.96|254.01|255|246.32|240.01|242.88|245.01|245|251.25|250.01|255.97|253.97|254|249.21|254.17|249.99|240|254|257.5|253|260|274.98|272.1||275.01|272.02|277.57|276|283.5|286.9|285|286.5|285|287|286.25|288.22|290.5||293|287.5|286|288|287|285|315|296.99|280.43|293.34|287.34|284|283.02|297.94|287.88|289.535|285|285|286|281|280|275.2|280.439|283.9|275.5|276|276.15|262.5475|270|270|270||260.0001|270|278.4999|266|271|266.4|266|279|274.1|280|275|280|279.97|270|270.49|257|276.8|275.0001|278.02|279.7|270.0001|273.8|280|281|280.1|280.76|285.65|284.4||278|275.0001|280|276.85|280.9|278|269|265|270|269.1201|273|267.5|261|269|265|270|280.01|269.7|260.01|261.47|262|261.8|249|249|245.72|236.9|230|232|239|254.9||265|240|236.1|225.5|229.4|230.9|216|225.5|216.1|228|224|227|208.2|205|229.9|247.99|205|205|200|212.08|192.4|211.1|226.27|228.1|248|252|240|244.05|267.25|250|245|263|289.7|286.69|293.8|285|290|282.55||288|293.01|284|286|275.96|281.38|280|275.25|277.91|274.53|275|281.9|286.5|281|276.75|284.95|285.82|290.06|285.8||285.08|285.28|279.32|280.3|280.71|282.8|280|286.45|287.2|287.4|290.68|292||||||
02848|24421|/equities/whitestone-reit|R2000VALUE|8.35|8.45|8.29|8.57|8.17|8.16|7.75|7.7|7.91|8.21||8.45|8.3|7.85|7.51|7.59|7.7|7.7|7.54|7.1|7.13|7.77|7.15|6.69|6.44|6.2|6.34|6.18|6.02|6.07|6|6.03|6.35|6.31|6.24|6.08|6.09|6.05|6.07|6.17|6.03|6.08|6.23|6.21|6.42|6.31|6.39|6.5|6.31|5.95|6.06|6|6.16|5.97|5.73|5.78|5.82|5.96|6.03|6.28|6.21|6.27|6.19|5.92|6.17|6.18|6.28|6.52||6.61|6.57|6.38|6.39|6.63|6.6|6.51|6.6|6.75|6.4|6.51|6.41|6.66|6.87|6.85|6.78|7|7.25|7.3|6.85|6.37|6.54|6.7|6.32|6.6|6.68|6.66|6.77|6.5|6.53|6.61|6.75|6.56|6.5|6.58|6.8|6.87|6.85|6.61|6.7|6.44|6.62|6.73|6.94|7.22||7.25|7.12|7.2|6.97|6.98|6.72|6.84|7.01|6.89|7.29|7.06|7.76|7.9|6.93|7.04|7.1|8.12|8.57|8.25|7.98|6.84|6.46|6.42|6.15|6.14|6.61|6.51|6.12||6.04|5.95|6.03|5.75|5.38|4.99|5.01|5.36|5.71|6.17|6.16|5.83|6.18|6.5|6.65|6.53|7|6.2|6.07|5.34|5.46|5.39|5.63|5.4|5.75|5.82|6.1|6.53|6.58|6.39||6.04|5.4|5.2|5.41|5.8|5.83|5.73|5.93|6.15|6.59|6.15|6.27|6.17|6.1|6.32|6.6|7.95|8.16|8.77|9.31|10.35|11.51|11.33|12.13|12.61|12.99|12.89|12.72|12.15|12.06|12.85|12.99|13.34|13.5|13.63|13.46|13.63|13.55||13.56|13.44|13.5|13.41|13.4|13.44|13.43|13.22|13.1|13.01|13.25|13.55|13.56|13.64|13.69|13.84|13.77|13.81|13.63||13.7|13.62|13.46|13.45|13.2|13.21|13.27|13.23|13.24|13.28|13.17|13.5||||||
02849|101926|/equities/truecar-inc|R2000VALUE|4.28|4.22|4.13|4.16|4.07|4.01|4.17|4.15|4.17|4.09||4.02|4.02|3.97|3.94|3.88|3.88|3.92|3.93|3.99|3.95|3.91|4.01|3.95|4.44|4.71|4.75|4.58|4.43|4.54|4.51|4.51|4.67|4.82|4.95|4.72|4.74|4.95|5.01|5.06|4.75|4.99|5|5.3|5.43|5.26|5.03|5.22|5.1|5.01|5|5.01|4.86|4.97|4.87|4.96|5.45|5.32|4.82|4.87|5.02|4.69|4.76|4.55|4.6|4.59|4.64|4.61||4.76|4.79|4.76|4.7|4.95|4.94|4.74|5.14|5|5|4.94|4.78|5.04|5.14|5.15|5.19|5.07|5.11|5.34|5.83|5.6973|4.1|4.15|4.04|3.79|3.84|3.26|3.07|2.91|2.87|2.94|2.95|2.92|3.02|2.96|2.98|2.95|2.83|2.78|2.94|2.82|3.07|2.91|2.76|2.64||2.6|2.57|2.62|2.53|2.68|2.61|2.88|2.95|2.82|3.08|2.71|2.8|2.91|2.89|3.09|3.12|3.59|2.93|2.98|2.89|2.87|2.85|2.71|2.69|2.66|2.87|2.68|2.6||2.61|2.63|2.67|2.44|2.44|2.29|2.27|2.5|2.74|2.81|3|3.03|2.67|2.59|2.46|2.5|2.53|2.32|2.3|2.3|2.27|2.33|2.25|2.17|2.18|2.22|2.16|2.2|2.2|2.2||2.2|2.14|2.21|2.17|2.15|2.14|2.44|2.41|2.43|2.43|2.45|2.49|2.41|2.31|2.41|2.44|2.52|2.7|2.55|2.58|2.35|2.28|2.37|2.28|2.5|2.53|2.65|2.68|2.64|2.6|2.78|2.99|3.24|3.3|2.6|3.72|3.75|3.73||3.69|3.85|3.69|3.73|3.81|3.95|3.86|3.77|3.69|3.7|3.59|3.55|3.88|3.96|3.87|3.98|4.24|4.34|4.32||4.34|4.16|4.03|4.05|4.19|4.46|4.65|4.64|4.69|4.73|4.83|4.8||||||
02850|15779|/equities/conns|R2000VALUE|11.77|11.82|12.49|13.6|12.76|12.06|11.58|11.25|11.45|11.55||11.59|11.5|10.25|10.82|11.1|10.88|10.4|10.2|9.63|9.83|10.05|9.99|10.24|9.97|9.75|9.74|9.46|9.57|10|10.3|10.1|10.8|11.17|11.24|11.22|12.06|12.24|12.21|12.51|12.29|13.05|12.73|12.61|11.95|11.96|11.36|11.02|10.5|9.86|10.58|10.67|10.73|10.59|9.87|10.25|11.15|10.12|9.6|10.2|9.35|9.46|9.6|10.37|10.61|10.75|11.1|11.52||11.67|14.5|13.78|12.78|12.77|12.44|12.36|12.82|12.88|12.25|12|12.15|11.61|11.62|11.8|11.33|11.16|11.9|11.8|11.09|10.29|10.6|10.76|10.23|9.99|9.81|9.84|9.8|10.13|10.05|10.19|10.25|10.17|9.82|9.85|10.3|10.17|9.99|9.47|9.86|9.47|9.77|9.72|10.2|10.1||10.28|10.02|9.64|10.21|9.18|8.83|9.23|9.25|8.96|9.54|8.68|9.34|9.21|7.92|8.59|8.14|9.09|9.69|9.51|9.14|8.38|7.83|7.27|7.24|7.03|7.81|7.5|6.68||6.2|6.25|5.67|5.66|5.71|5.62|4.85|6.08|6.33|6.37|5.82|5.53|5.75|6.3|6.05|6.46|6.32|5.95|5.07|4.35|4.36|4|4.1|4.06|4.37|4.23|4.22|4.31|4.36|4.22||4.86|4.25|3.86|3.5|3.55|3.41|4.01|4.51|5.07|4.9|4.92|5.03|4.49|4.15|4.37|3.44|3.73|4.45|4.7|4.9|5|6.67|6.75|6.35|7.17|7.11|7.56|8.07|8.13|7.7|7.92|8.73|9.07|9.04|9.15|9.07|9.15|9.37||9.62|9.7|9.38|9.03|9.13|9.47|9.74|8.3|8.77|8.79|8.96|9.16|9.23|8.91|9|9.66|9.95|10.01|10.37||10.55|10.35|10.56|10.63|10.77|10.62|11.06|11.18|11.53|11.51|11.61|12.43||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|10.31|10.49|10.3|10.21|10.345|10.14|9.98|10.15|10.09|10.545||10.5|10.315|9.72|9.6|9.72|9.77|9.99|9.79|9.5|9.65|9.99|10.02|9.6|9.32|8.78|9.12|9.26|8.69|9.04|8.88|8.96|8.79|9.2|9.44|8.98|8.71|8.77|8.285|8.71|8.6|8.62|8.52|8.5799|8.64|8.65|8.38|8.35|8.2|7.67|7.55|7.54|7.52|7.35|7.19|7.44|7.7|7.69|8.1|8.34|8.13|8.3|8.41|8.26|8.27|8.2|8.22|8.58||8.69|8.3|8.07|8.09|8.22|8.23|8.1|8.17|8.34|8.22|8.04|8.01|8.15|8.52|8.52|8.33|8.53|8.83|8.87|8.6|7.96|8.11|7.93|7.97|8.4|8.4|8.29|8.22|8.06|8.24|8.77|7.89|7.8|7.56|7.66|7.7|7.67|7.53|7.4|7.32|7.02|7.4|7.31|7.47|7.57||7.76|7.84|7.49|7.31|7.22|7.09|7.44|7.77|7.51|7.67|7.39|7.76|8.01|7.3|7.87|7.53|8.69|8.71|9.06|8.79|8.01|7.95|7.85|7.78|7.75|8.24|7.65|7.3||7.24|7|7.04|6.89|6.73|6.32|6.18|6.5|6.8|7.07|6.83|6.94|7.11|7.79|7.78|7.94|8.44|8.22|7.62|6.91|6.35|6.73|7.08|6.62|6.9|6.76|7.1|7.48|8.21|8.2||7.8|7.41|7.52|6.99|6.36|6.17|6.53|7.14|7.07|7.39|6.67|6.83|6.39|7.15|8.21|6.75|7.18|7.17|12.75|7.91|7.8|8.49|8.95|9.52|9.88|10.7|11.13|11.01|10.61|10.72|11.3|11.6|12.13|12.39|12.64|12.21|12.28|12.28||12.43|12.39|12.67|12.54|12.38|12.54|12.73|12.7|12.54|12.35|12.38|12.32|12.56|12.58|12.46|13|12.61|13.06|13.09||13|12.69|12.81|12.93|12.88|12.9|13.19|13.02|13.1|13.26|13.33|13.51||||||
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|9.76|10.17|9.78|9.95|9.625|9.8|9.5|9.67|9.8|10.26||9.96|8.86|8.45|8.18|8.23|8.12|8.04|7.94|7.75|7.73|7.87|7.71|7.32|7.02|6.96|7.29|7.19|7.07|6.88|6.84|6.75|7.16|7.34|7.14|7.1|7.0907|7.11|7.18|7.02|6.72|6.94|7.08|7.11|7.34|7.25|7.01|6.955|6.99|6.6|6.775|6.66|6.63|6.56|6.51|6.35|6.72|6.83|6.95|7.2|7|6.91|7.03|7.07|6.89|6.99|7.16|7.18||7.16|7.1|7.06|7.09|7.17|7.2|7.16|7.3|7.47|7.09|7.15|7.17|7.13|7.24|7.43|7.37|7.69|7.91|7.67|7.5|7.16|7.17|6.9|6.83|7.06|7.25|7.21|7.08|7.14|7.07|7.42|7.37|7.35|7.17|7.14|7.11|7.17|7.29|7.22|7.35|6.83|7.24|7.26|7.46|7.76||7.97|8.07|7.99|7.69|7.47|7.16|7.32|7.63|7.39|7.64|7.56|8.15|8.48|8|8.05|7.86|9.47|9.56|11|8.7|8|7.46|7.5|7.12|7.64|8.66|7.91|7.5||7.5|7.46|7.33|7.58|7.64|6.96|6.9|7.45|7.91|8.52|7.69|7.65|7.87|8.76|8.63|9.02|10.1|9.85|9.25|8.4|8.13|8.07|8.61|7.18|7.68|7.83|8.09|8.5|8.75|8.85||8.75|8.49|8.6|8.49|8.2|7.83|8.72|9.18|8.88|10.09|9.26|8.94|7.43|6.95|8.91|8.4|9.68|10|10.5|11.74|12.33|13.06|13.37|14.24|15.93|16.41|16.57|17.24|16.99|16.63|18.08|18.5|18.91|18.95|19.38|19.66|19.7|19.5||19.56|19.4805|19.7784|19.8578|19.3117|20.6819|20.4237|19.9472|19.6394|19.5301|19.967|19.9571|19.9074|20.1656|20.245|20.7911|19.9571|20.2847|20.6819||21.3372|21.1486|20.9301|21.2578|20.9003|20.8308|21.3471|21.1386|21.1684|21.4961|21.6946|23.5315||||||
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|19|19.66|19.2|19.67|19.21|18.9|17.91|19.24|19.64|20.02||19.71|18.72|17.13|16.79|16.83|17.02|16.58|16.34|15.43|16|15.61|15.1|14.53|14.12|14.93|14.86|14.74|14.02|14.05|14.92|15.57|16.29|17|17.17|16.9|16.55|16.47|16.49|17.45|16.69|17|17.01|17.28|17.59|17.49|18.24|18.57|18.23|16.39|16.45|16.06|16.51|17.39|16.05|16.14|16.05|17.66|22.61|19.92|17.89|17.5|17.65|18.62|18.41|18.2|18.06|18.2||17.64|18.2|18.13|18.2|18.69|17.85|18.06|17.85|17.57|17.43|17.43|17.57|18.9|18.9|19.46|18.76|18.62|18.06|17.57|16.59|16.45|16.94|17.01|17.29|17.08|16.87|16.94|15.68|15.12|14.77|14.56|14.35|15.05|14.7|14.77|14.77|14.84|14.98|14.7|15.75|14.98|15.26|14.98|15.61|15.75||15.68|15.33|16.17|15.54|16.38|16.45|17.92|17.5|17.22|19.25|16.94|17.08|17.99|15.89|15.89|15.33|18.69|19.6|17.29|17.43|15.89|13.86|13.16|12.53|13.23|14.63|14|13.51||13.44|12.81|12.04|11.55|10.78|10.08|9.59|10.5|11.13|11.76|11.97|10.71|10.99|11.34|11.27|11.41|11.97|12.11|11.34|10.5|10.64|10.22|10.99|11.2|11.27|11.55|12.6|12.6|12.46|13.3||13.16|12.88|12.95|12.39|12.04|12.6|12.67|12.6|13.86|14.28|13.79|13.93|13.93|13.44|14.28|11.34|12.6|12.11|14.07|15.89|16.17|17.64|17.29|18.76|19.11|23.17|22.26|22.4|23.24|20.16|21|21.63|22.89|21.56|22.33|22.54|22.05|22.4||21.77|24.85|23.94|21.42|21.14|22.19|23.38|22.05|21.77|23.03|24.57|24.78|25.55|26.67|27.02|28.21|29.12|28.7|29.75||30.17|30.66|31.01|30.45|30.8|30.8|31.22|31.22|30.38|31.57|31.29|32.27||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|2.18|2.24|2.14|2.18|2.15|2.1|1.97|2.04|2.1|2.17||2.28|2.2|1.77|1.75|1.77|1.87|1.78|1.8|1.65|1.69|1.75|1.74|1.5|1.41|1.57|1.51|1.53|1.4|1.43|1.51|1.57|1.64|1.7|1.69|1.66|1.66|1.67|1.72|1.73|1.7|1.72|1.77|1.77|1.8|1.75|1.75|1.87|1.9|1.74|1.75|1.82|1.81|1.77|1.76|1.71|1.88|1.91|1.92|1.96|1.94|1.87|1.84|1.75|1.82|1.97|1.97|2.05||2.09|2.13|2.21|2.23|2.3|2.27|2.28|2.33|2.36|2.29|2.32|2.34|2.38|2.38|2.48|2.47|2.51|2.58|2.6|2.44|2.37|2.47|2.41|2.22|2.26|2.22|2.29|2.3|2.35|2.44|2.47|2.52|2.58|2.48|2.48|2.58|2.55|2.56|2.34|2.41|2.19|2.25|2.15|2.15|2.27||2.29|2.3|2.29|2.28|2.44|2.33|2.53|2.66|2.62|2.7|2.7|3|3.02|2.7|3.03|2.83|3.38|3.73|3.58|2.89|2.72|2.89|2.85|2.62|2.58|2.68|2.7|2.8||2.65|2.75|2.67|2.74|2.79|2.56|2.4|2.7|2.81|2.78|2.72|2.65|2.65|2.8|2.43|2.67|2.89|2.78|2.65|2.42|2.94|2.56|2.24|2.11|1.89|1.99|1.99|2.03|2.15|2.32||2.33|1.93|1.92|1.75|1.77|1.63|1.6|1.71|1.52|1.65|1.72|1.8|1.55|1.45|1.75|1.21|1.15|1.2|1.26|1.5|1.41|1.9|1.89|1.53|2.09|2.48|2.55|2.77|2.74|2.69|2.8|3.15|3.34|3.14|3.53|3.72|3.63|3.64||3.77|3.84|4.06|4.07|4|4.1|4.3|4.23|4.12|4.1|4.22|4.25|4.55|4.49|4.37|4.59|4.68|4.9|5.1||5.33|5.32|5.17|5.07|5.1|5.24|5.34|5.81|5.7|5.92|5.73|5.61||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE|6.02|6.41|5.98|6.56|6.08|5.87|5.9|6.2|6.71|7.3||6.65|7|6.13|5.88|5.65|5.9277|5.64|5.75|5.695|5.87|5.85|5.89|6.355|7.42|5.8|6.03|6.22|6.24|6.375|6.335|6.86|7.9731|8.64|9.46|10.55|10.53|11|10.58|9.72|9.29|8.97|8.3287|8.9|8.99|8.7|8.85|8.47|7.75|7.5|7.39|7.92|6.68|6.75|6.92|7.21|7.86|8.1|6.98|6.15|5.8498|5.25|5|4.92|4.6855|4.7|4.18|4.01||4.07|4.37|4.399|4.05|4.1218|4.171|3.3|3.8952|4.08|4.16|4.87|4.71|5.06|4.53|3.57|3.44|3.76|4.1|3.4|2.74|2.64|2.47|1.93|1.91|2.38|2.75|1.915|1.49|1.31|1.06|1.11|0.99|0.91|0.86|0.8|0.78|0.75|0.7473|0.7503|0.777|0.75|0.744|0.7361|0.7301|0.82||0.7499|0.71|0.689|0.65|0.69|0.65|0.7126|0.7096|0.76|0.769|0.779|0.8394|0.82|0.76|0.73|0.77|0.83|0.84|0.8491|0.809|0.8365|0.62|0.64|0.651|0.5701|0.538|0.605|0.56||0.6036|0.5|0.45|0.45|0.373|0.3802|0.3885|0.46|0.3901|0.42|0.45|0.3898|0.378|0.3423|0.3369|0.3465|0.345|0.349|0.34|0.31|0.32|0.29|0.2685|0.2775|0.28|0.3|0.3|0.31|0.3175|0.3315||0.3|0.28|0.3|0.285|0.26|0.2571|0.2511|0.27|0.294|0.32|0.3165|0.3|0.3|0.37|0.28|0.2301|0.248|0.26|0.2649|0.3|0.31|0.39|0.42|0.385|0.5|0.5022|0.5|0.45|0.44|0.49|0.4724|0.4905|0.5269|0.54|0.5736|0.5823|0.58|0.56||0.587|0.6141|0.62|0.57|0.52|0.56|0.55|0.5655|0.55|0.6472|0.665|0.68|0.68|0.6621|0.6502|0.7002|0.69|0.7|0.68||0.6845|0.6992|0.665|0.6808|0.67|0.67|0.73|0.8137|0.8246|0.835|0.82|0.65||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE|15.3|16.4|14.7|13.7|14.3|14.4|12.9|14.012|15.4|13.6||13.05|12.711|12.1|11.8|12.1|11.6|11.1|12.5|11.45|11.8|10.3|10.6|10.65|10.7|11.1|10.8|10.55|11|11.05|12.1|12.95|14.5|15|14.8|13.4|13.55|13.4|14.4|14.2|13.8|14.7|15|14.6|13.4|13.4|11.8|12.05|12|11.7|12.1|12.8|11.7|11.9|12.7|10.8|11.5|11.5|13|10.2|10.1|10.3|9.855|10|10.55|10.75|10.13|9.751||10.4|10.9|12.9|10.35|11.1|11.611|11.9|11.4|11|11.673|11.5|13.2|14.7|15.3|15.723|15.9|15.4|15.8|16.5|16.4|16.6|17|16.7|18|15.3|15.6|16.4|17.192|17|18.5|18.5|18.95|20.9|20.1|21.9|22.2|22.5|24.321|22.4|23.5|23.3|24.9|24.1|21.95|35||26|24|22.9|23.3|26.5|26.9|29.4|26|29.4|29.6|29.4|34.1|41.75|49.5|43.4|33|50.1|44.4|63.4|61.6|95.3|49.5|30.8|23.9|20.1|20.1|16.2|14.3||13.3|13.9|13|14.1|13.55|15.6|12.5|7.7|7.5|6.5|7.242|7.2|3.3|3.225|3.299|3.05|2.84|2.899|2.85|2.835|2.54|2.55|2.638|2.8|3.6|2.81|2.56|2.6|2.561|2.63||2.475|2.4|2.55|2.4|2.4|2.5|2.89|2.69|3|2.9|2.758|2.992|3|3.003|3.328|2.22|2|1.961|2.31|2.2|2.31|2.6|2.65|2.65|2.959|2.73|2.9|2.655|2.971|3|2.811|2.9|2.905|3.09|3.188|3.01|3|2.8||2.85|3|3.049|3.05|3.198|3.4|3.085|3.2|3.09|3.1|3.238|3.25|3.371|3.496|3|3.75|4|3.4|3.25||3.2|3.028|2.9|3|3.186|3.2|3.535|3.4|3.79|2.8|2.8|3||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|16.2134|16.5867|16.08|16.0178|15.56|15.5561|15.1956|15.6222|15.7022|15.8089||16.32|16|15.4445|15.2133|15.1378|15.4133|15.4578|15.7378|15.1689|15.5378|15.7867|15.3956|15.3645|14.7178|14.9378|14.9022|15.0311|14.2622|14.3445|14.2756|14.6622|14.4445|14.8445|15.0533|14.1333|14.6622|14.7289|14.8889|14.4089|14.2978|14.2622|14.76|14.8089|14.9571|14.8148|14.803|14.1245|13.418|12.9719|13.1852|13.2445|13.2089|12.5926|12.2074|12.4445|12.8237|12.6193|12.9748|13.0371|12.7111|12.6252|12.6993|12.3556|12.3971|12.8593|12.7437|12.723||12.6963|12.9719|12.5892|12.5304|12.7259|12.6756|12.5808|12.6714|12.8741|13.0371|12.7971|12.8311|13.1111|12.9156|12.8622|12.7378|12.803|12.8948|12.963|12.64|12.0652|12.2341|12.2756|12.1699|11.9941|11.5882|11.9319|12.2371|12.0889|12.0948|12.2637|11.6741|11.3482|11.1348|10.9896|11.0548|11.4519|11.0815|10.5719|10.4208|9.8163|10.2474|10.0445|10.3556|10.5452||10.4682|10.6267|10.0741|9.8608|9.5971|9.1437|9.3333|9.4963|9.203|9.8696|9.9733|10.2163|10.6489|9.4637|10.0978|10.1748|11.0371|11.4963|11.8667|11.7452|10.72|10.8504|10.5956|10.9837|10.7437|11.5082|10.9363|10.5156||10.08|10.3763|10.2104|10.1541|9.7333|8.9808|9.1882|9.3956|10.1333|10.1274|10.0474|9.9111|9.9141|10.3081|9.5484|9.6415|10.5215|10.6608|10.1452|9.3511|9.3867|9.2622|8.6667|8.7289|9.3541|9.1733|8.7652|9.1704|9.3141|9.8193||9.2771|8.9689|9.0254|8.3526|7.9911|7.8637|8.3615|8.8415|8.5926|9.2445|8.9778|8.563|8.0059|7.7482|6.6726|6.9215|8.08|8.4208|9.1911|8.7941|9.6771|9.8726|10.2459|11.0874|11.8993|12.1215|12.3793|12.6993|12.56|12.1482|12.6674|12.7467|12.8593|12.8326|13.2919|13.0074|13.0726|12.8267||10.2933|11.9022|13.6859|13.3334|13.2356|13.0815|13.4134|13.6297|13.4282|13.3808|13.3719|13.4756|13.52|13.2563|13.2948|13.5852|13.6148|13.6593|13.7511||14.2074|13.8252|13.6859|13.6297|13.3245|13.2237|13.2385|13.5052|13.3274|13.5556|13.5882|13.6267||||||
02859|6385|/equities/sonus-networks|R2000VALUE|6.96|7.38|7.3888|7.21|6.8|6.7|6.81|7|6.6|6.3||6.59|6.19|6.01|5.74|5.76|5.58|4.83|4.7|4.62|4.62|4.64|4.42|4.46|4.42|4.27|4.15|4.34|4.39|4.24|3.73|3.74|3.94|4.02|4.03|3.99|3.98|4.11|4.04|3.95|3.87|4.02|4.02|3.98|4.05|4.02|3.91|4.08|3.88|3.81|3.9|3.8|3.77|3.78|3.69|3.86|4|4.02|4.06|4.47|4.34|4.23|4.26|4|4.04|4.16|4|4||4.23|4.38|4.25|4.28|4.34|4.13|4.18|4.28|4.28|4.52|4.59|4.52|4.51|4.54|4.55|4.75|4.58|4.46|4.49|4.59|4.67|5.11|4.72|4.75|4.41|4.33|4.17|4.2|4.22|4.12|4.18|4.24|4.19|4.24|3.91|3.91|3.84|3.98|3.9|4.18|4.12|4.13|4.1|4.13|4.05||3.9|3.92|3.9|3.81|3.98|4.03|4.3|4.43|4.3|4.23|3.95|3.91|4.34|3.88|3.82|4.01|4.43|4.46|4.56|4.54|4.46|4.33|4.28|4.41|4.09|4.16|4.11|4.03||3.86|4.13|3.95|3.58|3.45|3.3|3.22|3.42|3.45|3.61|3.59|3.45|3.23|3.43|3.34|3.52|3.41|3.52|3.2|2.92|2.92|2.86|2.78|2.86|3.04|2.9|2.85|2.92|3.05|2.92||3.1|2.97|3.12|2.95|2.73|2.76|2.9|3.13|3.31|3.23|2.76|2.71|2.56|2.23|2.13|2|2.15|2.16|2|2.33|2.51|2.82|2.97|2.96|3.06|3.25|3.43|3.39|3.2|3.17|3.29|3.55|3.6|3.41|3.31|3.1|3.13|3.01||3.12|3.09|3.1|2.98|2.92|2.99|3.01|2.92|2.85|2.84|2.78|2.95|3.11|3.03|3.06|3.1|3.03|3.13|3.21||3.41|3.38|3.3|3.24|3.24|3.24|3.17|3.17|3.19|3.12|3.05|3.1||||||
02860|16865|/equities/patriot-transport|R2000VALUE|22.5|22.7|22.71|22.43|22.14|21.3|22.12|23.25|23.09|22.84||22.57|22.84|22.77|22.23|21.4|22.3|21.77|22.5|21.95|22.4|23.09|22.89|22.42|21.83|22.36|22.43|21.93|20.54|20.75|20.36|19.77|20.11|20.59|20.85|20.75|20.62|20.53|20.45|20.88|20.88|21.12|21.35|21.77|22.01|21.95|21.96|21.68|21.29|20.48|20.89|20.89|20.84|20.75|20.18|19.77|20.32|20.41|20.66|20.69|20.62|20.84|20.91|20.84|20.68|20.75|20.9|20.71||20.97|21.07|20.69|20.5|20.98|20.5|20.39|20.35|20.21|20.3|20.64|20.59|20.95|21.02|21.21|21.14|21.64|21.7|21.55|21.5|20.58|20.38|20.49|19.77|19.62|19.92|19.68|19.76|19.91|20.02|20.31|20.39|20.41|20.35|20.59|20.29|20.68|20.43|20|20.27|19.78|19.93|19.91|20.21|20.48||20.66|20.2|20.29|19.57|19.34|19.07|19.46|19.88|19.73|20.14|19.88|20.61|20.89|19.57|20.45|20.36|21.96|21.92|22.27|22.43|21.41|20.52|20.38|19.73|20.02|20.15|20.5|20.31||19.64|19.12|19.97|20.2|20.11|19.78|19.59|21.05|21.21|21.63|21.8|21.1|21.76|22.46|21.25|21.16|22.68|22.5|22.43|21.32|21.88|21.04|21.15|20.64|20.86|21.6|21.33|22.11|21.7|21.54||21.55|20.25|21.05|19.5|20.38|19.32|20.4|21.34|19.68|21.83|19.97|21.45|19.73|17.8|17.36|16.41|16.16|15.72|15|19.02|19.34|20|21.14|21.43|22.77|22.82|22.5|22.95|22.75|22.54|23.75|24.31|24.54|24.22|25.16|24.96|25.07|24.9||24.98|24.7|24.74|24.75|25.11|24.98|24.87|24.89|24.27|24.09|24.27|24.66|25.08|24.83|24.63|25.39|25.42|25.25|25.35||26.14|25.79|25.82|26.07|25.24|25.36|25.4|25.77|25.91|25.36|25.25|25.1||||||
02861|100234|/equities/lands-end-i|R2000VALUE|19.84|20.85|20.5|21.2|21.11|22.01|24.68|24.87|23.54|25.39||22.79|22.77|22.31|21.96|20.94|22.17|21.9|23|22.3|21.56|18.81|18.25|17|16.93|16.71|16.74|16.23|16.33|16.19|15.43|15.44|15.01|15.2|14.6|14.03|14.34|14.38|14.2|14.4|13.36|13.9|13.6|13.8|14.05|13.88|12.66|12.99|12.65|12.37|13.07|13.43|14.44|14.73|14.53|14.67|15.53|15.01|14.97|15.43|14.62|14.47|14.11|14|14.09|14.33|13.71|12.73||13.74|14.5|15.29|13.41|13|12.77|12.7|12.97|13.19|11.46|11.59|11.23|10.93|11.52|11.6|11.43|10.79|10.64|10.55|9.94|9.25|9.47|8.95|8.62|8.64|8.53|8.44|8.32|7.93|8.14|8.36|8.25|8.19|7.86|8.61|8.66|8.52|8.67|8.26|8.72|8.19|8.21|7.94|8.2|8.56||8.25|8|7.93|7.93|8.01|7.77|8.91|8.1|8.31|8.64|8.7|8.81|8.59|7.8|8.37|7.62|9.68|9.38|9.23|8.72|6.86|6.69|6.7|6.37|6.39|7.13|6.73|6.62||6.4|6.25|6.33|6.22|6.47|6.05|5.65|6.57|7.45|7.53|7.12|6.52|6.68|7.76|7.65|8.21|8.53|8.16|8.13|6.91|6.82|6.62|7.7|7.77|7.75|7.06|6.86|6.28|6.93|6.24||5.5|5.44|5.5|4.38|4.45|4.73|5.1|5.08|6.21|6.22|6.21|5.56|5.75|6.55|7|6.42|6.52|4.55|5.37|5.57|6.36|7.11|7.7|7.83|8.5|8.78|8.9|9.35|10.61|9.5|10.11|9.98|10.5|10.6|11.42|11.6|11|10.65||10.92|11.69|11.68|11.22|11.24|11.86|12.24|11.85|11.94|11.77|12.17|12.23|12.83|13.33|13.51|13.99|14.27|14.83|14.56||14.96|15.58|15.99|15.5|15.13|15.23|15.73|15.74|15.39|15.17|15.39|17.05||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|25.45|26.09|24.78|25.05|24.4|24.06|24.3|23.07|24.23|24.39||24.42|23.43|23.19|22.68|22.83|23.75|22.88|23.19|22.42|22.24|23.9899|22.73|20.61|20.97|20.63|22.05|22.2|21.3201|21.22|21.29|21|22.65|21.72|21.9|21.8841|21.035|21|20.98|20.76|20.75|20.88|21.7|21.4|21.9|21.8|21.385|20.5|19.3666|18.145|18.86|18.74|18.6881|18.2|17.55|17.93|18.55|18.87|19.73|20.27|19.87|19.5796|19.56|19.375|19.71|19.96|20.03|20.55||20.68|20.28|20.19|20.26|20.4|20.82|20.53|20.71|21.08|20.56|20.17|20.15|20.06|20.53|20.95|20.65|21.11|21.63|20.99|20.59|19.52|19.47|19.15|18.93|18.87|19.02|19.4|19.24|19.19|19.89|19.86|19.19|19.21|19.48|18.81|18.81|18.77|19.1|18.92|19.15|17.85|18.82|18.76|19.19|19.91||20.14|21.23|20.18|19.98|19.57|18.83|19.37|20.39|19.62|20.35|19.56|20.76|21.31|19.21|20.37|19.72|22.51|22.52|23.99|22.83|20.91|20.25|20.15|20.47|20.42|21.79|20.67|19.2||18.49|18.39|17.95|18.76|17.93|17.47|17.01|17.94|19.35|19.53|20.08|19.88|20.07|21.58|20.69|21.25|22.75|22.47|20.74|18.7|18.15|17.02|18.07|17.17|17.49|17.35|17.1|18.03|19.84|20.07||18.63|18.38|19.65|18.91|19.14|19|19.17|19.54|19.11|18.98|19.19|19.2|18.05|17.64|18.74|16.8|21|18.42|20.21|20.24|19.74|21.81|21.12|22.76|23|26.44|26.58|27.04|26.74|26.18|27.36|28.08|28.42|28.55|29.46|29.36|29.27|29.7||29.76|29.78|30.24|30.27|29.85|29.83|30.15|29.88|29.61|28.63|28.27|28.19|28.75|28.49|28|29.04|28.55|28.87|28.94||29.24|28.73|28.74|29.09|29.05|29.37|29.76|29.35|29.64|29.79|29.77|30.62||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE|11.45|11.67|11.27|11.6|11.42|11.33|11.09|10.97|11.16|11.49||11.86|11.29|11.05|10.91|11.24|11.47|11.8|11.72|11.06|11.43|11.91|11.87|10.65|10.2|9.7|10.2|10.03|9.72|9.78|9.52|9.82|10.23|9.97|9.95|9.8|9.66|9.89|9.83|9.51|9.72|9.745|9.81|9.75|10.05|9.88|9.63|9.6|8.905|8.71|8.73|8.59|8.6|8.52|8.25|8.29|8.38|8.7|8.66|8.96|8.78|8.72|8.75|8.9|8.95|9.07|9.04|9||9.05|8.55|8.57|8.59|8.97|8.77|8.51|8.75|8.88|8.51|8.57|8.57|8.79|8.96|9.02|8.86|9.12|9.54|9.27|9.05|8.66|8.53|8.49|8.44|8.49|8.4|8.29|8.64|8.56|8.76|9.15|8.71|8.9|8.65|8.72|9.24|9.28|9.2|8.99|8.93|8.25|8.59|8.65|8.86|9.2||9.36|9.69|9.32|9.01|9.18|9.05|9.38|9.88|9.45|9.77|9.47|10.19|10.21|9.1|9.54|9.7|11.37|11.74|11.92|11.46|10.46|10.26|9.9|10.17|10.37|11|9.99|10.07||9.96|9.71|9.42|9.49|8.67|8.19|8.01|8.62|9.45|9.67|9.51|9.41|9.56|10.19|9.91|9.77|10.5|10.57|10.19|9.19|8.97|8.83|9.4|8.97|9.1|8.78|8.51|9.16|10.5|10.34||9.52|9.21|9.08|8.71|8.81|8.96|9.1601|9.68|9.78|9.86|9.555|9.29|8.9|8.77|9.22|7.89|10.06|9.73|10.11|10.96|11.08|11.9|12.16|13.06|13.77|14.31|14.65|14.68|14.21|14.61|15.15|15.25|15.26|14.97|15.3|15.75|15.82|15.93||16.15|15.94|16.09|15.98|15.87|16.05|16.1|15.8|15.89|15.67|15.24|15.01|15.31|15.36|15.23|15.63|15.42|15.57|15.73||15.9|15.76|15.73|15.86|15.85|15.94|16.02|16.01|16.11|16.06|16.1|16.4||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|86.4|84|80.7|85.5|85.8|81.9|76.8|75|81|82.5||80.7|78|78.3|67.5|75|66|61.5|60.6|54.3|56.4|60|52.5|50.4|52.2|45.9|47.4|45|45|45|43.8|46.8|53.1|44.7|44.4|44.7|45.6|44.1|46.5|45|41.7|44.1|45.3|45|48.6|45|44.7|47.7|46.8|46.8|47.1|47.1|47.7|45|42.3|40.8|43.2|42.9|44.1|43.2|42.9|42|45.3|45.3|45.9|46.2|48|47.1||45.6|45.6|47.1|45|47.7|50.4|50.1|48.9|48.6|47.7|49.8|48|48.9|49.8|51|51.3|49.5|50.1|48.3|42.6|40.8|42|42.6|42.6|42.3|42.9|41.4|42.3|41.4|43.8|45|45.3|43.8|43.5|45.9|45.6|44.7|40.8|40.8|41.7|41.4|45|45.9|45.3|49.5||43.5|42|42.3|43.2|47.4|48.9|51|51.6|53.7|52.5|57|56.4|60.9|54|54.9|55.2|67.5|67.8|75|66|56.7|57|51|50.7|52.8|58.5|53.4|54||55.5|47.4|41.4|37.8|33.9|35.4|31.2|32.4|32.7|33.6|33|32.4|32.1|32.4|32.1|35.4|40.5|41.7|39.6|36|37.2|29.7|30.3|28.8|30.3|32.7|30.3|34.5|32.7|28.8||24.3|25.389|25.5|28.8|39.6|41.7|49.5|48.9|48.3|51.6|54.9|45.6|47.7|53.1|53.4|47.1|55.5|55.2|45|65.1|67.5|78.6|83.7|82.8|95.7|99.6|108|109.5|105|100.8|111.6|135.3|132.6|125.1|136.2|135.3|138.9|138.9||136.8|132.3|133.8|133.5|130.8|135|134.7|132|131.4|122.1|125.1|124.8|129.6|129|131.4|138|139.8|140.4|137.4||142.8|141.9|137.1|134.7|131.7|131.7|135.3|133.5|136.8|135.6|135.9|140.7||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|15.01|15|14.5|14.75|14.35|14.45|14.26|14.53|14.65|14.79||14.91|14.81|14.75|14.41|14.52|14.86|14.89|14.74|14.37|14.46|14.8|14.34|14.2|13.84|13.72|13.75|13.89|13.89|13.7|13.62|14.26|14.56|14.77|14.9|14.86|14.67|14.65|14.74|14.7|14.62|15.46|15.79|15.71|15.35|15.09|14.68|14.62|14.25|13.98|14.11|14.31|14.39|13.93|13.47|13.6|13.74|13.81|14.34|14.4|13.64|13.81|13.88|13.74|13.78|13.76|14.16|14.08||14.39|14.25|14.21|14.23|14.36|14.51|14.5|14.78|14.77|14.91|14.95|14.97|15.43|15.33|15.31|15.21|15.29|15.65|15.46|15.35|14.79|15.46|15.02|14.22|14.47|14.77|14.82|14.98|14.69|14.57|14.9|14.43|14.44|14.45|14.23|14.02|13.99|13.95|13.58|13.82|13.88|14.04|14.09|14.17|14.48||14.51|14.46|14.32|14.08|14.14|13.96|13.96|14.2|14.15|14.47|14.31|14.72|14.74|14.21|14.93|15.01|15.44|15.21|15.47|15.17|14.86|14.78|14.46|14.46|14.13|14.85|14.39|14||13.79|13.78|13.93|13.87|13.77|12.91|12.76|13.16|13.53|13.63|13.61|12.85|12.89|13.45|13|13.4|14.17|14.49|13.75|13.14|13.28|12.89|13.3|12.96|13.57|13.7|13.36|13.2|14|14.27||14.44|13.61|13.7|13.78|13.1|13.46|13.52|13.86|13.71|13.72|13.82|13.58|13.01|12.94|13.88|13.47|13.38|12.94|14.4|13.94|13.63|14.41|14.46|14.32|14.73|14.94|15.03|15.03|15.11|15.22|15.78|15.97|16.23|16.2|16.6|16.23|16.29|16.35||16.37|16.18|16.22|16.32|16.37|16.42|16.54|16.47|16.46|16.17|16.18|16.01|16.17|16.3|16.15|16.09|15.9|16.15|16.11||16.46|16.19|15.77|15.8|15.84|15.85|16.01|16.08|16.03|15.85|15.85|16.03||||||
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|17.23|17.5|17.795|17.35|16.93|17.3|17.04|17.41|17.16|17||17.03|16.2|16.64|15.9|16.03|17.09|16.72|16.86|16.2|16.38|16.53|17.14|15.94|15.29|14.55|15.16|15.26|14.55|14.08|13.8|14.48|15.35|15.33|15.08|14.1|14.01|14.03|14.16|14.02|13.45|13.86|14.18|14.2|14.25|14.23|13.63|13.81|13.38|12.73|12.54|12.705|12.4497|12.55|11.83|11.52|11.67|11.97|12.4|12.91|12.72|12.97|13.41|13.36|13.27|13.33|13.32|13.73||13.5|13.23|13.32|13.31|13.46|13.65|13.45|13.75|14.03|13.48|13.44|13.87|14.12|14.36|14.81|14.63|14.96|15.38|15.08|14.65|13.84|14|13.85|13.32|13.32|13.27|13.5|13.33|13.12|13.6|13.85|13.66|14|13.9|14.11|14.5|14.45|14.54|14.19|14|13.51|14.24|14.44|15.26|15.5||15.54|15.57|14.73|14|14.37|14.03|14.94|15.64|14.68|15.04|14.37|15.97|15.68|14.71|15.49|14.97|17.66|17.26|17.44|17|15.38|15.46|14.92|15.31|15.08|17.26|15.99|14.86||14.21|14.08|13.73|14.32|13.5|12.75|12.72|13.62|15.36|15.35|14.95|13.84|14.14|15.21|14.59|14.74|15.61|15.93|15.52|13.6|13.38|13.25|14.08|13.27|13.3|12.89|12.27|12.8|13.95|14.68||14.46|13.28|14.18|13.43|13.44|13.49|14.13|14.61|14.41|14.26|14.75|14|13|13.72|14.22|13.97|14.25|13.29|15.24|14.55|14.24|16.68|17.33|18.41|18.91|20.43|20.21|20.62|19.25|19.7|21.21|21.36|22.06|21.96|22.52|22.4|22.51|22.11||22.55|22.52|22.64|22.17|21.35|21.78|22.65|22.05|22.23|22.15|22.48|22.34|22.53|22.6|22.11|22.7|22.41|22.73|23.15||23.73|23.32|23.19|23.13|23.11|23.23|23.82|23.49|23.22|23.59|23.8|24||||||
02867|16513|/equities/limelight-network|R2000VALUE|159.6|168|167.6|172.8|169.2|172.8|170.8|179.2|186|182.8||174.4|174.4|170|170.4|164|166.8|160.4|161.6|158|160|154|159.6|164|159.6|150.8|149.2|147.2|141.6|147.2|148|151.2|156.4|170.4|189.6|248.672|249.2|246|244|248|244.8|270.8|256|260|241.6|238.8|228|225.6|226.4|225.6|232|236.4|228.4|236.8|228.4|233.2|252.8|253.2|253.2|241.2|222|219.2|216|211.6|215.2|214|204.4|200.6||206|214|232.8|226.4|228.8|226|235.2|236.4|238.8|243.608|252.4|244.8|246.4|247.2|242.4|243.6|240|238.8|244.8|247.6|257.6|269.6|272.8|271.2|252.4|251.6|252.4|262|257.6|250.4|242|248.4|284|297.108|290.8|280|280.4|288|278.4|310|318|305.6|304.8|297.2|318.4||309.2|292.8|294|297.6|297.6|256.4|263.2|229.6|210.4|204.8|195.6|204|210.4|202.4|212.8|208.8|218|219.6|202|192|200|206|206|200|203.2|218.4|223.6|220.8||215.6|214.4|210|210.8|211.2|200.8|201.2|206.8|209.2|204|199.6|198.8|198.8|206|203.2|200|212|210|215.2|220|224|241.6|246|257.6|232.8|277.2|269.6|253.6|239.6|227.6||225.6|227.2|240|228.8|225.6|224.8|221.6|228.4|218|192|188|196.4|203.6|179.6|187.6|158.4|165.2|146.4|152.8|160|169.2|184|188|185.6|196.8|197.6|196.4|200.8|201.6|196.8|202|211.6|212.8|222|241.6|226|217.2|217.2||222.8|220.8|214.4|209.2|206.8|200.8|202.8|201.2|200|199.6|212.4|222.4|218|219.2|214.8|220|210|208|215.6||211.2|197.2|178.4|180.8|183.6|182|176.8|175.6|172.4|164|164.4|162.4||||||
02868|1008646|/equities/select-energy-services|R2000VALUE|4.73|4.82|4.56|4.96|4.64|4.58|4.4|4.39|4.75|4.88||5.08|4.76|4.12|4.23|4.3|4.38|4.2|3.9|3.89|3.8|4.02|3.98|3.79|3.28|3.05|3.28|3.41|3.07|3.01|2.9|3|3.24|3.36|3.46|3.46|3.46|3.47|3.6|3.73|3.59|3.66|3.77|3.78|4.02|4.07|3.98|4.15|3.92|3.72|3.83|4.16|4.07|3.85|3.53|3.95|4.04|4.34|4.91|5.5|5.55|5.24|4.99|4.05|4.09|4.3|4.29|4.44||4.7|4.68|4.47|4.7|4.94|4.74|4.87|4.96|5.07|4.92|5.18|5.28|5.45|5.52|5.61|5.43|5.65|6|5.53|5.02|5|5.05|4.9|4.53|4.51|4.63|4.58|4.61|4.51|4.62|4.8|4.5|4.64|4.68|4.59|4.62|4.79|4.59|4.11|4.36|4.08|4.47|4.39|4.71|4.79||4.74|4.93|4.65|4.67|4.87|4.64|4.95|5.22|5.17|5.34|5.26|5.15|5.78|5.02|5.45|5.95|6.52|6.49|6.98|5.92|5.47|5.69|5.47|5.9|5.29|5.65|5.58|5.16||5.19|5.06|4.72|4.78|4.65|4.3|4.36|4.78|5.44|5.13|4.61|4.64|4.91|4.55|4.28|4.64|4.73|4.32|4.13|4.12|4.25|3.17|3.07|3.02|3.08|3.08|3.42|3.53|3.42|3.2||3.01|2.75|2.76|2.71|3.22|2.98|3.12|2.94|3.51|3.04|2.95|2.76|2.64|2.83|2.99|2.32|3.32|3.49|3.18|3.18|3.28|3.55|4.26|4.02|5.62|5.98|6.09|6.44|6.56|6.05|6.4|7.2|6.37|7.16|7.41|7.28|7.22|7.11||7.25|7.14|7.21|7|7.04|7.01|7.14|6.94|6.89|6.9|7.05|7.01|7.4|7.39|7.26|7.52|8.01|8.21|8.85||9.06|8.88|9.02|9.22|9.35|9.4|9.4|9.4|9.32|9.27|9.28|9.38||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|26|27.16|26.86|26.48|25.44|25.12|25.97|26.5|26.34|26.86||26.48|26.23|25.97|25.54|25.11|26.05|25.61|25.72|24.37|23.66|25.43|24.69|24|23.375|22.76|23.15|23.52|22.98|22.75|22.25|23.3|23.65|23.4|23.25|23.29|22.75|22.65|22.7|22.26|21.36|22.17|22.94|22.6736|22.9435|23.5|21.3791|22.24|21.12|20.41|21.56|21.005|20.68|20.62|20.02|20.13|20.6|20.74|21.66|22.37|21.74|21.78|22|21.68|20.92|21.53|21.98|22.11||22.29|22.02|21.95|21.86|22.15|21.64|21.25|21.5|21.99|22.29|22.08|22|22.12|22.14|22.09|22.06|22.35|22.48|22.67|22.23|22.52|22.25|22.24|21.89|21.85|21.53|21.97|22.0435|21.7|21.59|22.67|21.83|21.96|22.0129|21.4|20.89|22.175|22.3|21.48|22.1|22.2999|21.25|21.79|22.22|23.06||23.75|23.96|24|22.48|22.74|21.76|21.9|23|22.96|22.66|22.25|23.34|24.26|21.93|22.57|22.28|24.7|24.81|24.75|24.25|23.34|22.7|22.9357|23.38|23.02|24.24|23.5|23.03||22.27|22.01|22.4|23.15|21.56|20.8|20.4|20.03|21.45|22.43|21.99|21.76|22.19|23.75|22.58|23.3|27.5|25.48|26.3|23.47|22.06|22.53|22.91|20.65|22.23|22.28|21.66|24.29|26.78|27.01||25.69|24.69|26.9|24.75|25.17|24.04|26.04|25.35|24.21|25.91|27.25|26|22.51|23.34|26.84|25.62|24.31|24.57|29.3|23.42|24.49|24.39|25.54|25.29|26.76|27.69|27.15|27.49|27.5|27.03|28.43|28.95|30|29.63|30.3|30.06|30.24|30.36||31.1|30.86|30.93|31.04|30.72|31|31.6|31.97|31.75|31.55|33.17|32.51|32.5|32.52|31.67|32.05|31.63|31.74|32.22||33.09|32.83|32.59|33.01|33.03|33.36|33.36|33.7|33.47|32.9|33.24|33.89||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|18.4|19|18.31|18.32|18.06|18.13|17.7|17.87|18|18.25||18.22|17.57|17.56|17|16.62|17.44|16.73|16.8|15.99|16.01|16.66|15.53|15.67|15.05|14.77|15.17|15.49|15.21|14.83|14.51|14.31|14.59|14.31|14.3325|14.035|13.98|14.34|14.25|14.25|13.8501|14.39|14.82|14.62|15.06|14.86|14.31|14.17|13.88|13.24|13.52|13.4|13.73|13.38|12.89|12.91|12.91|13.05|13.58|13.76|13.2|13.38|13.48|13.83|13.64|14.0576|14|13.81||14.27|14.02|13.81|13.67|14.28|14.46|14.01|14.33|13.89|13.5|14.31|14.03|14.92|15.24|14.9558|14.97|15.18|15.21|15.56|14.98|14.665|13.78|13.98|13.79|14.3|14.4|14.11|13.63|13.8|14.33|13.99|15.73|15.85|14.37|14.06|14.44|14.5|14.62|14.3|14.94|13.76|14.6|14.72|14.97|15.6||15.32|16.12|15.78|15.39|15.5|14.89|15.47|16.41|15.7|16.07|15.85|16.64|16.95|15.16|16.77|14.96|16.57|16.61|17.01|16.88|15.45|14.85|14.72|15.6|14.5|17.25|15.89|15.85||15.02|14.56|14.4|14.44|14.65|13.44|13.03|12.9|14.27|14.34|14.11|13.79|14.35|15.97|14.79|14.07|14.72|14|14|13.3|12.63|12.48|12.99|12.12|12.51|12.82|12.6|12.6|13.8|13.85||13.82|13.82|15.61|13.1|13.4|13.21|14.66|14.33|14.58|13.59|14.48|13.65|12.86|12|13|12.5|14.24|14.48|14.18|15.25|14.25|16.8|15.55|17.36|18.46|18.89|18.7|19.03|19.08|19.19|19.5|19.84|20.35|20.69|21.31|21.33|21.3|21.25||21.56|21.57|21.82|21.51|21.89|21.93|22.25|21.92|21.75|21.73|21.87|21.9|22.85|23.09|22.84|23.7|22.89|23.24|23.12||23.63|23.23|22.99|22.85|22.71|23.07|22.91|22.64|22.99|22.93|23.13|23.68||||||
02872|16048|/equities/ezcorp|R2000VALUE|5.34|5.49|5.32|5.38|5.39|5.35|5.22|5.19|5.36|5.25||5.47|5.47|5.4|5.2|5.15|5.14|5.08|5.18|4.91|5.08|5.14|5.16|4.92|4.82|4.71|4.62|4.47|4.47|4.59|4.67|4.74|4.89|4.9|4.96|5.02|5.15|5.18|5.27|5.17|4.93|4.96|5.07|5.1|5.32|5.47|5.35|5.17|5.06|4.92|5.04|5.05|5.11|4.95|4.87|5|5.17|5.04|5.1|5.21|5.18|5.2|5.31|5.25|5.35|5.38|5.49|5.56||5.64|5.66|5.45|5.34|5.57|5.45|5.37|5.45|5.61|5.51|5.49|5.46|5.5|5.6|5.76|5.67|5.76|6.04|6.03|6.02|5.92|5.95|5.49|5.68|5.73|5.85|5.78|5.62|5.64|5.71|5.8|5.97|5.82|5.6|5.54|5.66|5.85|5.63|5.39|5.63|5.68|5.96|6.07|6.03|6.03||6|6.31|6.25|5.98|6.19|6.01|5.94|6.14|6.03|6.22|6.16|6.34|6.57|6.18|6.5|6.26|6.7|6.55|6.55|6.27|5.73|5.51|5.27|5.17|5.22|5.39|5.4|5.38||5.3|5.16|4.94|5.11|5.02|4.63|4.55|4.75|5.05|5.45|5.29|5.28|5.27|5.45|5.13|5.49|5.53|5.5|5.21|5.18|4.92|4.72|4.9|4.76|4.83|5|4.82|4.68|4.87|5.1505||4.81|4.44|4.72|4.49|4.23|3.87|4.01|4.22|4.18|3.77|3.41|3.65|3.94|3.9|3.61|3.6|3.9|3.72|3.94|3.83|3.97|4.37|4.53|4.43|4.5|4.6|4.7|4.85|4.81|4.74|4.64|4.81|4.81|4.77|5.07|4.87|4.91|4.85||4.8|4.88|4.88|4.88|4.92|5.02|5|5.06|5.95|6.24|6.38|6.29|6.4|6.24|6.28|6.47|6.39|6.36|6.3||6.3|6.19|6.13|6.2|6.33|6.4|6.52|6.55|6.61|6.54|6.53|6.88||||||
02873|20335|/equities/oil-states-international-inc|R2000VALUE|5.08|5.29|4.91|5.2|5.02|4.91|4.38|4.55|4.71|4.87||4.8|4.97|4.22|4.12|4.03|3.93|3.78|3.7|3.31|3.23|3.5|3.38|3.14|2.8|2.86|2.86|2.87|2.51|2.49|2.45|2.58|2.83|2.91|2.94|2.89|2.92|2.89|2.9|2.99|2.95|2.75|2.82|2.83|2.96|2.87|2.83|2.9|2.88|2.49|2.69|2.86|3|2.8|2.85|2.84|3.15|3.26|3.41|3.6|3.6|3.42|3.36|3.3|3.53|3.74|3.99|4.1||4.39|4.23|4.35|4.36|4.65|4.47|4.51|4.71|4.78|4.49|4.61|4.82|5|5.12|5.14|5.11|5.25|5.48|5.5|5.09|4.97|5.04|5.02|4.72|4.52|4.65|5.01|5.09|5.27|5.23|5.1|4.92|5.05|4.64|4.56|4.53|4.53|4.42|4.06|4.2|4|4.44|4.45|4.56|4.58||4.74|4.76|4.5|4.59|4.62|4.23|4.91|5.09|5.03|5.41|5.09|5.53|6.17|4.83|5.5|4.83|6.58|7.09|8.09|7.75|5.74|5.53|4.39|4.23|4.36|4.15|3.96|3.9||3.8|3.86|3.23|3.17|3.01|2.97|2.81|3.27|3.33|3.24|3.1|3.15|3.22|3.5|3.18|3.67|3.69|2.95|2.82|2.9|3.1|2.81|2.53|2.38|2.35|2.37|2.52|2.59|3.27|2.71||2.59|2.45|2.43|2.19|2.12|2|2.04|2.09|2.07|2.28|2.4|2.3|1.93|1.99|2.05|1.75|1.83|2.16|2.23|2.53|2.52|2.56|3.81|4.73|6.67|7.26|7.85|7.88|7.95|7.19|7.64|8.7|8.84|9.12|10.35|11.07|11.1|10.7||10.83|10.84|10.82|10.57|10.61|11.15|11.71|11.64|11.61|10.9|10.92|10.82|11.59|11.95|12.51|13.72|14.3|14.33|14.57||15.34|15.42|15.41|15.86|15.79|15.89|15.65|16.13|16.81|16.05|16.51|16.47||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|24.17|24.27|23.47|23.83|23.53|23.365|22.53|22.57|22.79|22.78||23|22.23|22.34|21.67|21.86|22.905|22.32|22.41|21.15|21.76|22.6726|22.38|20.9|20.27|19.19|20.35|20.5|20.17|19.99|20.38|20.92|21.52|21.05|20.75|20.195|19.98|19.68|18|17.57|16.625|17.19|17.6|17.405|17.96|18.22|17.74|18.27|17.59|16.47|16.9|16.64|16.565|16.52|16.05|15.97|16.7|17.02|17.62|17.84|17.69|17.92|18.23|17.69|17.53|17.5|17.82|17.84||18.37|18.34|18.06|17.74|18.03|18.27|17.88|18.34|18.63|17.76|18.05|18|18.3|19.05|19.54|19.05|20.12|19.98|19.69|18.88|17.79|17.98|17.92|17.57|17.76|17.56|18.26|18.41|18.58|18.92|19.32|18.53|18.94|17.66|17.79|17.68|17.86|17.77|17.32|17.67|16.31|17.16|17.3|17.76|17.88||18.35|19.04|18.25|18|17.25|16.61|17|17.89|17.21|17.7|17.32|19.04|18.67|16.86|17.47|17.63|19.8|19.81|20.5|21.17|19|18.57|18.42|18.75|18.53|20.35|20.24|19.21||18.23|18.17|17.5|18.07|17.29|16.37|15.9|17.23|17.97|18.36|18.45|18.49|18.03|19.68|19.77|19.5|20.6|20.74|20.1|18.52|18.45|17.67|18.24|17.2|16.94|15.68|16.08|16.33|18.02|18.23||17.1|16.42|16.44|16.13|15.72|15.73|16.55|17.29|17.43|16.16|15.71|17.89|14.91|14.64|15.54|14.51|18.83|17.25|18.12|17.75|19|19.86|20.24|21.41|22.81|24.01|24.29|24.55|24.23|24.08|24.9|25.75|26.25|26.32|27.22|26.84|26.88|27.2||27.08|27.35|27.37|27.5|27.53|27.16|27.75|27.59|27.56|26.76|27.33|27.01|27.6|27.83|27.69|28.21|27.74|27.78|27.8||27.98|27.45|27.75|28.08|27.94|28.36|28.62|28.45|28.77|28.87|28.92|29.25||||||
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|30.37|31.33|29.41|28.93|28.85|28.41|27.84|29.68|29.31|28.78||29.07|28.8|28.29|27.58|28.01|28.93|28.24|28.03|26.76|27.01|27.32|25.25|26|26.8|28.19|27.87|27.84|25.95|26.07|27.11|27.24|28.47|28.59|27.68|27.48|27.9|29.27|29.6|29.95|28.5|29.04|29.59|30.72|30.5|29.5|29.11|29.24|28.88|27.91|28.45|28.34|27.64|27.55|26.62|27.85|28.36|28.46|29.49|30.25|29.13|28.47|28.7|28.04|28.01|28.82|29.36|28.87||30.33|31.16|30.52|31.28|31.05|31.2|31.45|31.87|32.3|31.19|31.6|31.56|31.57|31.7|31.88|32.84|32.725|31.78|33.3|30.47|29.22|30.51|30.92|29.67|29.56|30.15|29.11|28.64|28.22|26.64|27.97|28.64|29.46|29.76|30.01|29.81|29.39|29.07|27.94|27.67|26.33|29.01|30.83|31.02|31.74||32.27|32.35|30.89|30.89|31|30.01|30.26|31.07|29.98|30.64|30.25|31.5|32.42|30.26|32.23|33.43|33.63|34.75|32.85|32.04|29.87|30.56|31.57|30.94|31.04|32.14|31.99|31.93||31.75|31.65|31.59|33.06|32.19|29.67|30.61|32.26|34.79|33.88|33.98|40.62|38.08|39.6|38.75|39.22|40.91|44.84|46.78|42.55|42.12|42.18|42.43|42.34|43|44.57|43.61|43.54|50.16|48||44.94|45.37|45.16|40|38.8|37.6|40.24|40.06|38.07|40.54|39.84|43.45|38.15|37.31|42.06|41.1|37.64|30.59|32.23|35.26|35.73|39.05|40.95|40.43|43.11|45.9|45.39|43.39|48.45|46.35|56.93|57.92|59.05|60.01|60.91|62.54|64.87|65.39||65.44|65.35|65.97|66.55|64.86|66.66|63.4|62.73|63.14|62.68|60.94|60.84|61.36|61.19|60.5|61.65|61.78|60.8|61.21||61.58|60.01|57.85|54.69|57.67|55.9|54.11|54.95|57.76|59.51|59.53|62.2||||||
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|3.21|3.26|3.26|3.45|3.26|3.16|3.06|3.22|3.35|3.4||3.4|3.4|3.3|3.23|3.11|3.27|3.2|3.17|3.1|3.25|3.32|3.17|3.1|3.01|2.93|2.96|3.06|2.95|2.97|2.92|3|3.14|3.11|3.26|3.31|3.35|3.42|3.53|3.63|3.55|3.55|3.48|3.63|3.7|3.55|3.59|3.67|3.56|3.43|3.48|3.45|3.46|3.57|3.42|3.5|3.67|3.67|3.66|3.88|3.86|3.89|4.08|4.01|3.91|3.85|3.86|3.67||3.79|3.88|4.15|4.35|4.27|4.11|4.11|4.5|4.4|4.32|4.27|4.28|4.3|4.38|4.63|4.42|4.69|4.56|4.5|4.51|4.48|4.49|4.55|4.52|4.52|4.43|4.48|4.37|4.39|4.31|4.23|4.2|4.19|4.34|4.45|4.28|4.5|4.62|4.3|4.46|4.08|4.2|4.07|4.11|4.15||4.21|4.06|4.1|4.1|4.31|4.15|4.25|4.35|4.38|4.56|4.55|4.74|5.05|4.69|4.94|4.89|5.31|5.25|4.75|4.47|4.38|4.47|4.47|4.53|4.5|4.77|4.52|4.53||4.57|4.76|4.58|4.87|5.25|4.92|5.01|4.9|4.96|5.01|5.21|5.05|5.31|5.91|5.95|6|6.02|6.87|8.03|6.54|5.53|5.83|5.41|5.43|4.37|4|4|3.84|3.84|4||3.53|3.57|3.62|3.82|3.5|4.38|4.55|4.59|4.44|3.5|3.45|3.3|2.81|2.4|2.75|2.6|2.7|2.85|2.95|3.12|2.9|3.46|2.87|2.8|2.53|2.88|3.07|3.15|3.24|2.88|2.7|2.86|3.01|3.06|3.32|3.32|3.31|3.45||3.54|3.52|3.55|3.46|3.27|3.27|3.45|3.41|3.28|3.39|3.58|3.74|3.92|3.95|3.9|4.34|4.31|4.44|4.55||4.55|4.48|4.47|4.56|4.65|4.92|4.89|5.17|5.02|5.1|4.87|4.95||||||
02878|21152|/equities/cato-corp|R2000VALUE|8.68|8.91|8.86|8.73|8.74|8.57|8.37|8.28|8.62|8.64||8.81|8.5|8.4|7.88|8.07|8.4|8.18|8.45|8.24|7.98|8.12|7.73|7.35|6.83|6.73|6.44|6.46|6.22|6.11|6.27|6.53|6.88|6.88|7.04|6.71|6.73|6.88|7.05|6.88|6.85|7.09|7.41|7.74|7.84|7.74|7.78|7.99|8.1|7.66|7.85|7.84|8.08|8.07|7.76|7.76|8|8.07|8.06|8.44|8.57|8.72|9.1|8.64|8.75|8.62|8.68|8.31||8.7|8.64|8.25|7.94|7.96|7.76|7.51|7.14|6.83|6.42|8.09|7.98|8.09|8.2|8.21|7.85|7.86|8.35|8.38|8.17|7.76|8.08|7.8|7.29|7.2|7.27|7.34|7.34|7.24|7.35|7.35|7.2|7.07|6.96|7.14|7.15|7.15|7.13|7.28|7.65|7.6|8|8|8.18|8.38||8.27|8.2|7.93|8.07|8.1|8.23|8.25|8.45|8.08|8.4|8.25|8.85|8.7|8.49|9.15|9.04|10.51|10.71|10.78|10.7|9.89|9.67|9.24|9.7|10.06|10.82|10.8|10.5||10.4|10.79|10.97|10.97|10.57|9.65|9.51|10.31|10.57|10.61|10.72|10.24|10.5|10.99|11.14|10.87|11.54|11.51|10.6|9.75|9.63|9.6|9.98|10.09|10.35|10.73|9.93|10.53|10.93|10.82||10.45|10.46|10.24|9.06|9.15|9.5|10.23|10.18|12|12.03|11.98|12|12.2|11.31|11.85|10.71|11.75|11.8|12|12.74|12.87|13.78|14.31|12.66|12.92|15.48|15.57|16.04|16.21|15.41|15.94|16.65|16.98|16.69|17.32|16.96|17.1|16.98||17.37|17.13|16.71|16.14|16.03|15.62|15.78|15.56|16.84|16.16|16.55|16.15|15.82|15.55|15.66|16.1|15.97|16.13|16.24||16.1|16.06|15.93|16.02|16.06|16.37|17.56|17.42|17.56|17.28|17.02|17.46||||||
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|13.22|13.49|13.72|14.85|13.65|13.49|13.65|14.19|14.07|13.68||13.57|14.03|14.18|13.29|13.63|14.06|14.43|15.76|14.62|13.91|13.82|14.47|14.97|14.85|14.55|13.61|13.47|13.34|11.88|12.98|14.08|14.91|15.72|15.55|15.74|16.66|17.69|16.53|16|16.14|17.7|16.61|15.94|16.7|16.98|14.95|13.87|14.05|11.3|12.1|11.95|11.8|11.85|11.35|11.6|12.55|12.65|13.75|12.7|12.85|12.1|12.15|12|12.05|12.5|12.75|13.2||14|14.75|15.1|15.25|14.15|13.95|15.1|14.9|14.7|15.45|15.6|15.15|14.2|13|12.05|12.15|12.2|12.65|12.85|12.7|12.8|13.05|13.5|14.3|14.2|14.1|13.95|14.85|14.75|13.8|13.8|13.85|14.4|15|14.25|13.9|14.15|13.8|13.75|13.45|13.2|13.45|13.25|12.65|12.5||12.7|11.55|11.1|11.25|11.55|11.35|11.85|11.75|12|11.1|11|11.25|11.85|10.8|11.7|11.35|12.9|13|11.25|12|12.8|13.45|17.15|16.35|16.2|16.55|15.95|16.95||16.55|16|14.35|13.9|15.05|13.65|13.95|15.05|14.8|14.5|15.15|15.15|15.05|13.65|13.7|13.35|14.5|15.5|15.95|15.9|14.6|14.75|15.1|15.35|15.1|17|15.8|16|15.4|14||13.5|12.65|14.4|13.3|12.45|12|13.05|12.55|12.45|13.3|13.4|13.9|13.55|12.35|11.35|10|12.65|11.65|12.1|12.35|10.55|12.35|13|14.95|15.95|16.5|15.55|15.4|15.7|12.9|16.9|17.3|18.5|16.8|19.45|18.2|18.55|17.05||16.2|14.8|13.9|13.5|14.75|13|12.75|11.5|9.5|8.7|8.25|7|7.35|7.1|7.3|8|7.4|7.05|7||6.8|6.25|6|5.85|6|6.5|7.1|6.75|6.65|6.05|5.8|6.1||||||
02880|48368|/equities/container-store|R2000VALUE|159.6|150|145.5|150.75|145.5|142.2|138.75|142.65|144.6|135.9||137.4|141.9|168.9|161.25|144|146.25|144.45|151.2|152.25|150.6|150.75|142.5|161.25|150.75|156|142.05|145.35|143.55|141.15|132.15|134.7|138.6|146.625|142.8|131.55|168.15|139.05|138.3|141.6|129.75|132.9|127.2|129.45|128.25|131.55|137.4|131.55|121.8|111.45|94.8|97.05|94.05|92.85|93.75|92.85|105.3|99.3|94.5|96|89.55|79.5|74.25|64.35|60.15|56.4|58.2|60.9||62.7|64.95|67.2|63.3|63.75|59.25|59.25|60.45|61.8|56.55|56.7|53.7|50.25|52.35|52.8|50.55|50.85|50.85|51.3|49.5|48.15|49.2|49.2|49.65|51.3|54.75|55.65|63.15|64.5|64.35|64.35|64.8|62.85|62.4|62.7|63|62.55|60.75|58.5|63|57.15|64.2|50.25|51.9|48.15||49.5|49.2|48.3|44.85|44.1|43.8|46.5|46.5|46.2|48.9|46.8|50.25|51|45|44.25|43.5|57.9|57.75|57|52.2|45.75|48|46.5|43.95|41.25|46.5|41.85|34.95||33.15|31.5|31.65|31.8|31.35|30.15|31.2|34.65|36|33.6|31.2|30|30|30|30.9|33|34.65|35.55|33.75|30.75|31.5|29.7|30.3|30.6|31.8|32.55|30.6|33|37.5|39.15||35.7|31.35|34.05|33.15|31.05|30.3|34.95|36.15|48|47.85|48.15|41.1|38.85|39.3|37.35|29.85|32.25|30.3|27|32.4|34.05|41.1|43.5|43.8|49.05|52.2|53.7|56.55|56.85|57|58.05|60.9|61.65|60.9|64.5|63.9|62.25|61.5||63.75|63.9|62.55|60.45|61.2|62.4|61.65|67.5|63.9|60.75|60.6|61.5|63|63.15|63.6|68.85|67.05|67.8|68.55||69.6|71.85|65.25|61.8|60.75|62.4|65.25|65.4|66.6|63.45|63.3|64.35||||||
02881|1089437|/equities/provention-bio|R2000VALUE|16.31|16.64|16.03|16.72|16.14|15.6|15.92|15.2|16|14.9084||14.23|14.44|13.91|14.03|14.94|15.25|14.88|15.0035|14.7|14.97|14.28|13.69|14.1166|13.48|13.61|13.6451|13.18|12.12|11.81|11.7|12.05|12.56|13|12.99|12.04|12.6|13.5|14|13.33|12.86|13.44|13.68|15.02|15.1|14.67|14.33|14.81|13.46|13.43|13.46|12.75|12.31|12.5|11.82|12.22|12.98|13.9|14.85|15.04|14|13.97|14.12|12.94|13.46|12.92|11.84|10.99||11.88|12.14|11.85|13|12.82|12.6|12.76|13.44|13.01|13.85|13.77|13.93|13.33|13.19|13.03|13.21|12.66|13.05|12.85|12.34|12.22|11.2|11.32|11.7|10.47|10.57|10.26|10.67|11.08|10.9|11|11.51|11.91|12.23|12.2|12.45|12.51|12.7|12.29|13.27|13.85|14.7|14.18|13.41|14.73||14.21|14.11|14.21|14.75|15.5|15.22|15.89|16.18|17.1|16|15.2|15.9|16.88|14.15|14.18|14|13.37|13.12|12.65|14.95|15.5|15.07|13.79|13.6|13.35|13.04|13.6|13.64||13.41|13.42|13.49|13.85|13.85|12.61|12.51|13.53|14.44|13.58|12.4|11.93|11.7|10.81|10.65|11.13|11.36|11.91|11.94|12.51|11.29|11.08|11.35|11.44|11.78|10.79|10.26|10.48|9.98|8.85||8.64|8.54|8.75|8.23|8|7.94|9|8.69|8.48|7.9|7.01|7.49|7.49|6.75|6.51|5.4|6.34|6.86|7.52|7.66|8.11|9.75|10.61|10.71|11.6|11.97|11.33|12.32|12.16|11.76|12.48|12.43|13.32|14.49|15.42|15.42|15.31|15.03||15.04|15.32|15.5|15.5|14.73|14.89|15.2|14.99|15.2|14.84|15.77|16.31|16.86|16.03|15.5|17.05|17|17.93|17.15||16.1|15.55|15.89|15.99|15.81|14.9|14.67|14.91|14.93|15.33|14.25|15.05||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|16.7|17.87|17.14|17.56|17.55|18.18|18.49|18.74|18.66|18.51||18.29|17.59|17.78|17.33|17.46|17.52|17.25|16.59|15.56|15.54|16.53|15.57|15.71|15.37|15.5|16.98|15.37|13.81|13.99|13.68|14.45|17.01|17.56|18.13|18.29|18.24|17.49|18.35|19.91|18.26|17.87|18.34|17.87|18.44|18.26|17.71|17.96|17.76|16.95|17.37|17.87|18.17|17.19|16.95|16.84|15.28|15.88|15.76|16.82|16.44|17.46|17.25|16.42|17.19|17.71|17.34|17.52||18.17|18.17|18.74|18.21|18.36|18.62|18.85|18.84|19.91|19.65|19.25|19.36|20.01|20|20.16|19.32|19.56|18.9|16.64|17.4|16.62|17.25|17.39|16.48|16.91|17.97|17.1|16.17|16.18|16.77|17.02|17.12|17.64|17.3|17.43|17.15|16.81|16.3|15.92|16.1|15.68|15.28|15.22|14.12|14.25||14.17|14.45|13.77|13.33|12.71|12.76|13.08|13.18|12.8|13.39|13.17|12.93|13.18|11.97|12.95|12.97|13.87|13.65|13.66|14.05|13.14|13.36|12.49|12.56|12.75|12.28|11.72|11.1||11.2559|10.02|8.75|8.51|8.26|7.4|7.46|8.28|8.87|8.65|8.57|8.78|8.86|9.2|8.82|8.69|9.28|8.83|8.57|7.5|7.22|7.25|7.43|7.37|8.21|8.48|7.12|7.13|7.75|8.32||8.35|7.98|7.67|6.64|7.22|7.47|8.49|9.01|9.57|9.5|10.85|10.58|10.19|9.34|10.87|10.51|11.2|10.61|10.46|10.64|10.1|11.27|11.07|11.21|12.06|12.6|12.73|12.04|12.15|11.6|12.65|13.86|14.97|15.22|15.44|14.55|13.93|13.54||13.76|13.5|13.43|12.95|12.95|12.91|12.89|12.32|12.5|12.8|13.61|13.58|13.9|13.91|14.09|13.79|13.07|13.72|13.91||14.11|14.04|13.66|13.27|13.35|13.12|12.95|13.1|12.49|13.03|12.95|13.13||||||
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|23.85|24.24|23.29|23.315|22.04|21.26|20.83|20.27|20.13|20.26||20.89|19.8|19.12|18.71|19.13|19.63|19.43|18.74|19.06|19.89|19.76|18.54|16.81|16.02|15.58|15.6|15.14|15.04|15.2|15.1|14.54|14.75|14.83|15.22|15.11|15.38|15.35|15.65|15.15|15.1|15.7|15.83|15.75|15.88|15.66|16.04|16.32|15.82|15.45|15.63|15.26|15.44|15.23|15.14|15.35|15.29|16.15|16.57|16.4|16.67|17.47|17.58|17.65|17.43|17.63|17.45|16.93||17.49|18|18|17.31|17.58|17.55|17.81|18|18.07|18.92|17.99|18.21|18.58|19.08|18.84|18.6|18.85|18.48|18.45|20.15|18.07|18.28|17.63|17.15|16.74|17.13|17.66|16.69|16.5|16.14|16.54|16.63|16.91|17.06|16.68|16.9|16.93|16.86|16.15|16.26|15.44|16.11|16.48|16.81|17.37||17.25|17.53|16.51|15.48|15.22|15.26|15.71|15.99|15.98|15.08|15.05|15.65|16.79|15.21|15.72|15.81|17.27|18.37|19.03|17.47|15.84|16.43|15.72|15.83|15.73|16.69|16.63|15.52||14.57|14.63|14.54|14.53|14.24|13.18|12.48|13.67|13.52|13.93|13.28|12.54|12.53|12|11.94|13.86|12.95|13.2|12.6|12.46|11.83|11.47|11.78|11.07|12.31|12.48|12.55|12.61|12.86|12.25||11.9|11.26|11.69|10.67|10.78|11.45|12.17|12.22|12.27|12.79|12.89|13.36|13.15|13.29|13.89|13.48|13.76|13.33|11.81|14.68|14.85|15.92|16.5|16.15|15.92|16.9|17.25|17.42|16.75|16.38|16.77|17.75|18.62|18.65|19.6|19.36|18.79|18.47||18.49|18.52|18.23|19|19.59|21.37|22.02|21.88|21.06|20.22|20.75|20.84|21.95|22.29|21.79|22.94|22.71|22.68|22.14||22.29|21.48|20.84|20.71|20.42|20.5|21.12|21|21.8|21.47|21.74|22.27||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|13.7|14.09|13.75|13.74|12.74|12.71|12.75|12.75|12.84|13.22||12.78|12.18|11.9|11.5|11.41|11.77|11.03|11.68|11.1|10.7|10.25|10.95|8.72|8.24|8.37|8.45|8.31|8.33|8.17|8.2|8.32|9.03|9.36|9.82|9.58|9.58|9.46|9.5|9.26|9|9.02|9.55|10.08|9.8|9.89|9.9|9.95|9.75|10.15|13.13|13.95|14.15|13.99|13.78|13.81|14.47|14.26|14.35|14.8|14.77|15.12|14.82|15.02|15.01|14.83|14.55|14.86||15.35|15.16|15.11|15.21|15.65|14.29|15.32|15.04|15.36|15.05|16.66|17|16.48|17.19|16.97|16.86|16.84|16.75|14.5|15.48|14.15|14.31|14.1|14.14|13.92|14.07|14.63|14.68|14.08|14.46|14.9|13.54|13.8|14.3|14|14.75|13.75|13.45|13.25|13.3|12.3|12.5|12.25|12.4|12.25||11.95|12.8|12.4|11.7|10.9|10.95|11.3|11.75|11.75|11.05|12.65|10.5|11|9.9|10.2|9.75|11.35|12.15|13.25|11|10.4|10|9.4|9.05|9.65|10.75|10|9.05||8.8|8.7|8.45|8.9|8.4|8.25|7.45|8.8|7.6|8|8.3|8.45|9.5|9.95|9|10.6|10.85|10|9.7|9.05|8.9|8.95|8.7|8.45|8.75|8|8.2|8.5|8.9|9.1||9.85|8.6|10|9.45|10.1|9.9|11|11.25|8.4|9.55|8.5|8.45|7.45|5.85|7.25|6.75|7.55|9.45|11.5|10.8|10.8|13.2|13.3|13.15|15|16|16.8|17.6|17.4|17.2|17.55|18.75|18.85|19|19.45|19.3|19.5|19.75||19.9|19.5|19.9|20|20|21.15|21.3|20.95|20.15|19.6|19.3|19.55|19.85|20.35|20.1|20.55|20.55|21|21.1||22.1|21.55|21.1|21.25|21.05|21.05|21.7|22.05|22|22.2|22.6|23.9||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|42.02|42.84|42.71|43.75|43.34|42.45|42.35|42.3|42.61|41.87||43.69|41.38|41.89|40.7|40.74|41.86|41.54|40.1|39.14|39|39.35|38.21|40.12|40.05|37.05|37.87|37.33|37.08|37.64|37.93|40.04|40.4|40.74|40.6|41.69|42.41|42.29|41.9|41.77|40.39|40.57|40.46|40.2|39.87|39.89|41.25|39.07|37.57|36.5|35.9|36.21|36.18|35.83|34.86|35.18|36.52|36.31|36.72|35.72|36.25|37.62|39|39.06|38.11|39.3|40.78|43.94||45.2|45.7|47.38|47.3|46.5|46.89|46.39|45.37|45.84|45.03|44.21|44.13|44.6|44.58|43.32|43.08|42.6|43.24|43.75|42.84|42.08|41|40.48|40.01|39.33|38.91|39.06|39.32|39.3|39.36|39.66|39.1|39.71|38.64|39.66|39.2|39.96|39.6|38.04|38.35|37.68|37.99|38|37.63|35.73||33.49|33.75|33.71|33.6|32.16|30.89|30.51|32.13|31.34|31.67|31.345|32.7|33.07|31.01|32.27|32.02|36.97|37.13|36.19|35.16|34.45|36.46|36.46|36.49|36.55|37.44|35.53|36.5||34.93|34.23|33.89|34.94|33.33|33.8|33.61|35.91|38.5|37.92|37.71|35.49|35.45|37.73|37.61|35.27|36.15|36.46|36.48|34.35|35.78|35.95|36.68|36.26|36.5|38.25|36.99|36.54|37.93|36.12||38.5|36.88|38|35.97|36.2|36.1|38.7|37|34.59|32.65|35.97|34.93|33.43|32.63|35.62|28.88|29.99|29.12|31.3|29.75|31.01|32.33|34.76|34.81|34.91|36.9|37.22|37.88|34.72|33.41|32.24|34.83|37.23|39.01|39.71|39.53|40|40.1||40.35|39.8|38.87|38.86|39.46|39.83|37.42|37.21|39.28|39.45|40.36|40.2|39.62|39.93|39.26|39.92|37.8|37.59|38.04||37.03|36.98|36.8|37.11|36.25|36.82|38.26|37.55|38.99|39.69|39.01|40.41||||||
02886|40068|/equities/first-internet-bancorp|R2000VALUE|27.76|27.73|26.91|27.15|27.17|26.5|25.33|25.86|25.405|26.71||26.96|26.93|26.79|25.7|26.29|26.95|26.08|27.03|25.23|25.95|26.69|25|25|24.25|23.23|23.43|23.47|22.06|22.08|22.43|22.635|23.044|22.23|22.19|18.66|17.4|17.24|17.5|17.38|17.2|17.63|17.73|17.59|17.72|17.54|16.17|16.67|15.71|14.35|14.8|14.68|15.2|14.72|14.8838|15.07|15.26|15.57|15.88|16.84|16.53|16.5|16.41|16.1|15.75|15.73|15.72|16.08||15.58|15.4|15.27|14.49|14.92|15.06|14.7|15.34|15.17|14.64|15.08|15.08|15.27|15.44|15.62|15.23|16.09|15.67|15.36|14.62|14.4318|14.48|14.5|14.5|14.57|14.34|14.11|14.4572|14.99|15.13|15.46|15.47|15.7|15.26|15.38|15.58|15.51|15.95|15.27|15.88|14.21|15.13|15.26|16.01|16.28||16.93|16.79|16.49|17.12|16.36|15.92|16|16.91|16.13|17.19|16.42|17.44|17.95|16.24|16.56|17.61|18.16|18.26|19.31|18.32|16.56|16.44|16.51|16.33|16.93|18.46|16.39|14.99||14.55|14.35|14.27|14.49|13.99|13.03|12.35|13.08|14.62|14.82|14.94|14.04|14.6|15.89|15.15|15.19|16.17|15.95|16.49|14.54|13.3|13.96|14.09|13.66|14.04|14.81|15.19|16.94|18.82|18.36||16.35|16|16.04|14.23|15.05|14.33|15.71|16.8|16.12|15.45|14.7|13.92|13.95|12.81|14.7|14.55|14.8|15.5|15.93|17.32|18|20.03|19.79|20.96|22.57|24.16|24.3|24.55|24.31|24.22|25.9|26.12|27.39|27.07|28.24|27.8|28.4|28.12||27.69|27.4|27.46|27.38|27.25|27.66|27.59|27.29|27.26|26.9|27.56|26.11|27|27.65|27.9|26.41|25.76|23.9|24.1||24.53|23.59|23.95|24.32|24.04|24.06|24.28|24.13|24.36|24.04|23.85|23.74||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|16.6|16.76|16.4452|16.69|16.23|15.98|15.93|15.88|16.19|16.41||16.77|16.4|16.25|15.69|16.08|15.79|15.88|15.95|15.4|15.68|16.35|16.19|14.5|13.66|12.54|13.17|13.43|12.95|12.78|12.68|13.04|14|13.7528|14.1|13.62|13.62|13.18|13.16|12.79|12.31|13|13.24|13.02|13.25|13.36|12.79|12.83|12.045|11.28|11.31|11.33|11.26|11|10.61|10.56|11.34|11.11|11.69|11.64|11.52|11.73|11.93|11.82|11.97|12.05|12.65|12.88||12.79|12.5|12.34|12.36|12.75|13|12.81|12.77|12.78|12.28|12.24|12.53|12.51|12.64|12.78|12.63|12.67|12.93|12.75|12.72|11.937|12.15|11.84|11.71|11.68|11.63|11.15|11.01|10.85|11.39|11.59|11.72|12.07|10.73|10.7|10.79|11.01|10.97|10.95|11.03|10.78|11.25|11.4|11.57|11.64||11.88|12.11|11.48|11.88|12.07|11.66|12.32|12.87|12.38|12.74|12.69|13.33|13.12|11.75|12.17|12.74|14.26|14.19|13.86|13.5|12.85|12.56|12.36|12.2|12.43|13.37|12.92|12.51||11.93|11.43|10.88|11.11|10.9|9.76|9.77|9.75|10.33|10.88|10.5|10.14|10.38|11.33|10.62|11.13|12.06|10.99|10.41|9.95|9.71|9.79|9.74|9.51|9.95|9.59|9.9|10.05|11.58|11.14||10.36|9.95|10|9.49|9.1|9.17|10.16|10.35|9.79|9.97|10|10.76|10.56|10.53|12.07|9.42|10|10.56|11.34|12.84|12.87|15.13|15.5|16.1|17.69|17.73|18.1|18.35|18.65|18.82|19.6|20.06|20.04|20.05|20.53|20.46|20.33|20.15||20.51|20.4|20.61|20.51|20.43|20.5|20.88|20.77|20.76|20.65|21.47|21|21.7|21.95|21.94|22.19|22.18|22.36|22.15||22.76|22.72|22.6|22.75|22.79|22.84|23.05|22.96|23.31|23.17|22.91|22.97||||||
02888|101910|/equities/peoples-fin|R2000VALUE|40.26|39.91|38.26|39.29|38.345|38|39.14|38.77|39.37|39.79||39.67|38.6|39.57|39.19|39.52|40.56|40.725|40.45|39.51|39.885|40.33|40.98|39.53|38.77|37.41|37.13|37.45|35.96|35.6|34.96|36.73|37.1|35.99|35.9|34.02|36|36.4546|36.67|37.32|36.96|37.8|37.5|37.48|37.76|37.8|36.01|36.8|35.49|34.51|35.37|35.55|35.39|34.15|32.77|32.68|33.76|33.49|34.14|37.82|37.1|36.35|35.04|33.6|33.94|34.96|34.99|33.83||35.02|36.25|35.22|36.25|35.39|38.09|37.1|37.6|38.35|37.64|37.5|37.56|37.89|39|38.33|37.8|37.47|38.1|37.97|37.36|35.9909|35.7|36.18|35.71|36.16|36.51|37.82|37.91|38.365|38.6|38.07|37.82|39|38.09|37.14|37.14|37.42|38|37.18|38.1|36.75|37.48|37.93|38.6|39.1||38.8|38.38|37.3|35.64|35.69|35.1|36.07|36.75|36.5|36.76|35.91|36.82|37.89|33.7|33.95|33.78|36.16|35.51|36|35.68|32.86|32.99|32.5|33.65|33.17|37.13|36.65|36.03||35|34.97|34.24|38.15|35.59|31.2|30.35|30.5|33.15|34.66|34.12|34.25|34.99|38.1|36.97|37|39|35.9|34|32|30.48|31.8|33|30.53|32.5|33.09|31.35|33.05|35.21|36.39||36.23|37.1|36.11|32.54|32.32|35|38.52|37.72|36.69|38.5|37.1|38.26|38.26|39.36|38.4|36.27|42.1|39.97|39.87|38|37|40.24|41.68|40.37|42.73|45.72|45.5|46.37|45.93|45|46.97|47.4|47.2|46.62|47.83|47.7|48.25|48.32||48.26|48.05|48.2|47.92|47.96|47.6|48.8|49|48.5|46.98|48.22|47.22|48.14|48.55|47.85|48.75|48.55|49.67|49.67||50|49.6|49.3|49.64|48.85|49.4|49.6|49.62|49.91|48.02|49.49|50.11||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE|563.3|559.6|475|495.2|481|467|438.8|414.8|391.4|374.2||357.6|340.2|343|327.6|322|331.4|332.8|337|337.6|342|340|342.8|349.6|338.6|343.2|331|343.8|337|341|339.2|332.2|338.8|332|345.2|351.4|339.8|355.2|358.8|367.6|347.2|340.6|313.2|307.8|306.8|296|294.4|303.6|287.6|283.2|265.6|261.4|268|275|249.8|246.8|283.2|293|315.2|335.8|338.2|341|337.6|319.4|314.8|323.8|322.8|304.2||305.4|318.4|337.4|346.6|344.8|288.6|308|322|291.4|299.8|289|270|285.6|304.2|288.2|281.8|294.2|321.4|330.2|347|302.8|304.4|312.4|320|315.6|334.2|344.6|372.2|383.6|346.6|378.6|391.8|374.2|402.6|412.8|421.4|452.4|453.8|455|461.4|474.4|490.6|493.8|500.2|533.2||526.8|547.4|552.8|554|703|642.2|730|721|674.8|610.8|578|562|543.2|489.6|473|497|499.6|476.8|472.4|517.6|492.8|487|449|437.8|462.8|463.8|499.6|502.8||483.6|449.8|426.1|430.6|437.6|446.6|434|419.6|409.6|404.6|383.8|390|380|374.646|356.2|324|365.8|375.6|374.2|384.2|368.4|385|391.6|420|396|403.2|390|383.2|380|343.6||331|324|322|304|299.4|292.6|302.4|315|253.8|272.6|298.8|282.8|270|196.2|196.8|178|206.2|210|297|339.8|369|379.4|372|390.4|393.4|408.4|406.4|430|457|445.4|||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|17.19|17.15|16.38|16.48|16.11|15.53|15.35|15.42|15.32|15.81||16.07|15.82|15.55|15.01|15.53|16.47|16.46|16.32|15.21|15.38|15.94|15.74|15.19|14.96|14.52|14.91|14.92|15.06|14.81|15.63|15.46|14.28|13.01|13.28|13.62|12.82|12.88|13.57|13.94|13.51|13.49|13.8|14.12|14.6|14.77|13.78|13.8|13.63|12.97|12.73|12.68|12.56|12.13|12.07|12.14|12.33|12.25|12.87|13.34|13.46|13.37|13.17|12.84|12.56|11.99|12.41|12||12.19|12.14|12.16|12.09|12.94|12.81|12.6|12.7|13.11|12.94|13.25|13.22|13.33|13.17|12.82|13.01|12.94|13.05|12.75|11.05|11.38|11.71|12.12|11.85|11.93|12.35|12.36|12.1|12.03|12.27|12.79|12.9|12.22|11.9|12.39|12.82|12.5|11.99|11.82|12.16|11.91|12.17|12.62|12.79|12.85||12.92|12.99|12.39|11.81|11.69|11.83|11.92|12.32|12.31|12.53|12.68|13.67|14|12.9|13.39|13.82|15.21|15.55|15.51|14.77|13.73|13.83|13.39|13.86|14.43|14.98|14.63|13.86||13.18|12.9|13.49|12.2|11.86|12.01|11.41|11.91|13.69|11.87|11.98|11.5|10.56|10.79|11.24|11.31|10.44|10.48|10.36|9.64|9.64|9.48|9.38|9.16|9.99|9.78|9.71|9.81|10.47|10.28||9.9|9.31|9.27|8.92|9.28|9.35|11|11.75|11.33|11.11|10.73|9.32|9.5|8.01|11.63|12.34|13.52|12.03|14.57|14.84|15.32|16.4|18.1|19.48|18.91|20.36|20.92|21.31|21.52|20.85|21.24|21.84|23.19|23.12|24.65|24.24|24.02|24.35||24.36|23.58|23.45|23.05|22.9|22.76|22.84|22|22.14|22.2|20.95|19.8|23.52|26.73|25.3|26.07|25.51|25.73|26.22||26.3|25.49|25.13|24.72|24.46|24.81|25.44|25.03|25.16|24.93|24.55|25.27||||||
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|25.49|26.05|25.23|25.5|25.1915|24.92|24.46|24.74|25|25.84||26.62|25.17|24.91|24.33|24.8|25.22|25.2|24.98|24.13|25.025|24.82|23.93|24.2|23.22|23.04|23.36|24.08|23.51|23.52|22.41|22.58|24.0568|23.79|24.19|22.44|22.845|22.605|23.5|22.77|21.84|22|22.6|21.9|21.9|22.25|21.78|21.91|21.8|20.74|21.2|20.19|20.59|19.84|19.22|19.535|19.857|19.69|20.52|20.95|20.1|20.79|20.7571|20.2|20.69|21.105|20.94|21||21.53|21.24|21.16|21.17|21.47|20.93|20.92|21.1|20.97|20.67|21.11|21.03|21.5201|21.76|21.73|21.73|21.94|22.13|21.75|21.3|20.67|20.59|20.51|20.17|20.51|20.11|20.56|20.8|21.06|21.29|21.83|21.45|21.88|21.78|21.7|21.49|21.5|21.37|20.26|20.33|19.34|19.87|19.91|20.73|21.98||21.82|21.8|20.82|20.98|19.91|19.01|20.05|20.51|19.65|19.95|19.7|20.4328|20.58|19.64|21.07|20.47|21.8|21.55|23|22|20.53|20.4|20.53|20.89|21.06|23|21.39|20.88||20.11|20.12|19.15|20.08|19.01|18.13|18.47|18.53|19.76|20.57|20.49|19.71|19.89|21.43|20.73|21.02|23.46|23.19|21.52|19.62|19.99|19.6|20.5|18.65|20.2|19.86|19.35|21.3|22.25|23.58||23.45|23.09|23.69|22.7924|20.87|20.55|21.43|20.5|19.84|20.14|20.25|19.68|19.5|19.82|23.2|21.57|22.83|18.31|18.25|19.64|22.2|23|24.02|25|25.25|25.9|26|26.77|25.4|26.14|26.71|27.66|27.69|27.7|28.16|28|28.09|28.28||28.58|28.47|28.45|28.48|28.71|28.8|28.88|28.48|28.59|28.41|29.1|28.96|29.31|29.51|29.62|29.79|29.3|29.03|29.82||30.04|29.56|29.61|29.52|29.7|29.87|30.07|30.08|30.25|29.98|30.2|30.25||||||
02892|21057|/equities/citizens-inc|R2000VALUE|6.4|6.52|6.15|6.29|6.14|6.27|6.41|6.46|6.36|6.32||6.3|6.07|6.08|5.98|6.05|6.22|6.25|6.14|5.86|6.09|6.23|6.18|5.96|5.7|5.72|5.89|5.91|5.77|5.9|5.86|5.7|5.9|5.8|5.96|5.95|5.84|5.83|5.86|5.8|5.7|5.86|5.87|5.85|5.92|5.95|5.71|5.9|5.67|5.41|5.53|5.63|5.53|5.29|5.2|5.21|5.49|5.59|5.53|5.78|5.77|5.71|5.78|5.73|5.8|5.98|6.04|6||6.03|6.13|5.93|5.8|5.87|5.95|5.89|5.93|5.96|5.81|5.8|5.8|5.85|5.94|5.94|5.89|5.86|6.07|6.04|5.97|5.68|5.67|5.75|5.66|5.78|5.84|5.77|5.84|5.72|5.68|5.74|5.76|5.9|5.85|5.8|5.88|6.01|5.8|5.6|5.74|5.6|5.71|5.62|5.61|5.89||5.88|6|5.79|5.62|5.66|5.63|5.73|5.84|5.51|5.44|5.4|5.62|5.99|5.45|5.65|5.7|6.05|6.19|6.04|6.1|5.75|6.16|6.16|6.16|6.16|6.6|6.27|6.17||6.08|6.05|5.82|5.73|5.65|5.17|5.12|5.22|5.56|5.52|5.56|5.46|5.5|5.81|5.46|5.58|5.92|6.15|5.71|5.53|5.56|5.58|5.8|5.4|5.41|5.43|5.58|5.64|5.89|5.88||5.76|6.15|5.99|5.47|5.25|5.52|5.98|6.02|5.57|6.24|6.45|6.36|6.05|5.66|5.68|4.72|5.76|5.06|4.15|4.24|4.45|4.99|4.85|4.95|5.15|5.68|5.91|6.14|5.84|6.08|6.12|6.27|6.38|6.32|6.32|6.16|6.39|6.11||6.3|6.3|6.49|6.44|6.58|6.58|6.68|6.53|6.48|6.08|6.43|6.38|6.52|6.53|6.47|6.57|6.55|6.58|6.65||6.8|6.8|6.65|6.69|6.66|6.77|6.86|6.88|6.82|6.7|6.8|6.77||||||
02893|15513|/equities/axt-inc|R2000VALUE|9.58|10.75|9.91|10.01|9.52|9.79|9.5|9.77|9.97|9.72||9.6|10|10.34|9.98|9.35|9.4803|8.72|7.9|7.78|7.14|6.62|6.94|6.65|6.14|5.7|5.76|5.86|5.98|6.04|5.72|5.79|5.8|5.8|5.85|6.06|6.36|6.68|6.46|6.47|6.46|6.22|6.26|6.41|6.38|6.15|6.15|6.18|6.39|6.24|6.34|6.03|4.93|4.94|4.9|5.03|5.18|5.28|5.24|5.8|5.8|5.43|5.05|4.93|5.13|5.14|5.1|5.01||5.27|5.72|6.03|5.7|5.7|5.62|5.86|5.97|5|4.52|4.93|4.96|5|5.13|4.91|5.04|5.02|5.03|4.95|5.05|5.07|4.92|5|4.86|4.81|4.7|4.72|4.66|4.8|4.8|5.23|5.45|5.31|5.05|4.82|4.69|4.73|4.95|4.7|4.75|4.8|4.6|4.44|4.64|4.6||4.61|4.75|4.59|4.42|4.5|4.43|4.6|4.77|4.76|4.77|4.75|5.04|4.98|4.72|4.77|5.03|5.4|5.54|5.5|5.48|5.75|5.38|5.33|5.34|5.23|5.51|5.27|5.46||5.5|5.5|5.41|5.35|5.2|4.89|4.97|5.27|5.54|5.58|5.66|5.4|5.2|5.7|5.77|5.46|5.15|5.25|4.78|4.37|4.05|4.2|3.92|3.62|3.61|3.74|3.7|3.51|3.7|3.58||3.3|3.19|3.21|2.98|2.93|2.77|3.1|2.97|2.78|2.87|2.7|2.74|2.64|2.57|2.3|1.97|1.94|1.98|2.21|2.55|2.71|2.98|3.13|3.11|3.33|3.55|3.47|3.45|3.49|3.25|3.36|3.51|3.61|3.6|4.03|4.15|3.88|4.04||4.1|4.19|4.14|4.11|4.03|4.08|4.2|4.08|4.01|3.9|4.24|4.38|4.37|4.45|4.38|4.57|4.56|4.51|4.9||4.72|4.45|4.3|4.26|4.23|4.22|4.34|4.42|4.63|4.48|4.4|4.36||||||
02894|29688|/equities/tillys|R2000VALUE|8.39|8.57|8.5|8.32|8.52|8.7|8.9|9.45|8.9|8.67||8.6|8.63|8.13|8.14|7.98|8.06|7.8|7.7|7.49|7.45|7.62|7.36|7.1|6.45|6.39|6.64|6.57|6.34|6.23|6.09|6.35|6.62|6.83|6.72|6.67|6.81|7.08|7.23|7|6.8|6.83|6.83|6.85|6.83|6.65|6.37|6.55|6.27|5.9|6.04|6.12|6.33|6.3|6.37|6.48|6.69|6.65|6.98|7.61|7.58|7.75|7.93|7.69|7.5|7.34|7.52|7.3||7.04|6.71|6.57|6.24|6.24|6.08|6.16|6.13|6.17|5.89|5.75|5.72|5.94|6.05|6|5.84|5.87|6.13|6.34|6|5.91|6.01|6.21|5.89|6.03|6.06|6.12|6.11|5.99|6.01|6.27|6.2|6.22|6.43|6.66|6.54|6|5.78|5.54|5.69|5.39|5.33|5.28|5.29|5.6||5.35|5.66|5.72|5.49|5.26|5.45|5.74|6|5.7|5.8|5.74|6.12|6.34|5.89|6.2|5.99|6.51|6.72|6.58|6.48|6.4|6.2|5.75|5.18|5.44|5.98|5.48|5.18||4.96|4.42|4.54|4.66|4.58|4.08|4.05|4.34|4.85|5|4.93|4.7|4.69|5.31|5.54|5.75|5.6|5.39|4.91|4.35|4.21|4.1|4.52|4.44|4.87|4.9|4.71|4.75|5.08|5.04||4.63|4.37|4.41|3.78|3.61|3.71|4|4.25|4.37|4.35|4.43|4.24|4.18|4|4.39|3.73|3.83|3.91|4.64|5.19|4.33|5.2|5.45|5.47|5.88|6.22|6.02|6.09|6.51|6.28|6.32|6.67|6.87|6.97|7.36|7.3|7.36|7.37||7.75|7.85|7.98|7.9|7.79|7.77|7.84|7.59|7.68|7.53|7.67|7.67|7.88|7.68|7.8|8.17|7.76|7.64|7.6||7.79|7.62|7.76|7.8|9.21|10.59|10.65|10.7|10.67|10.68|10.59|10.86||||||
02896|16241|/equities/home-bancorp|R2000VALUE|28.3006|28.37|27.46|27.6|27.52|27.63|27.19|28.7|29.16|29.18||30.4|29.35|29.3|28.9|29.04|29.94|29.3|29.215|27.93|28.71|29.29|27.46|27.09|26.1|26.3|26.51|26.51|25.52|24.95|24.75|25.845|26.26|26.01|25.335|25.88|25.81|25.745|25.91|25.81|25.165|25.42|25.65|25.67|25.61|26.025|26.46|26.11|25.02|24.1|24.05|24.6|25.22|24.005|23.15|22.79|23.77|23.65|24.35|26.34|25.73|25.93|26.35|25.94|26.07|25.86|25.55|25.24||25.65|25.24|24.79|24.3|24.4|24.6|24.66|24.45|24.4|23.78|24.33|24.11|24.23|24.72|24.73|24.5|24.86|24.88|24.42|24.33|23.38|23.59|23.29|22.88|23.36|24.84|24.65|24.62|24.88|25.53|25.51|25.47|25.69|25.17|24.99|25.59|25.98|25.75|25.14|25.5|24.52|25.08|25.33|25.92|26.02||26.54|26.09|26.61|25|24.74|23.74|24.62|25.63|24.95|25.12|25.08|25.55|26.5|24.2|24.1|23.69|25.83|26.52|27.6|26.9|24.8|23.3|23.52|23.25|25.19|27.56|25.24|24.59||23.96|24.05|22.02|23.2|21.7|20.08|20.18|21|22.85|23.79|22.82|22.52|23.52|25.18|25.05|24.71|25.65|27.6|26.21|23.99|22.9|23.57|23.7|22.77|23.87|23.51|23.86|25|27.21|28.05||26.25|24.9|26.62|24.7|24.24|23.75|23.04|24.22|22.75|23.75|22.85|22.5|22.24|19.8|22.43|21.5|23.21|23.15|21.36|23.06|23.23|24.5|26.1|30.59|32.24|33.73|33.42|33.41|32.72|34.1|35.73|35.91|36.44|35.56|36.56|36.35|36.19|36.11||36.64|36.4|36.25|36.24|36.11|36.38|36.97|36.44|35.94|35.96|36.5|35.77|37.29|37.61|37.33|38.16|38.16|38.01|38.15||38.35|38.21|38.12|38.7|38.15|38.15|38.58|38.53|38.9|38.92|38.91|39.13||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|27.41|27.68|27.29|27.55|26.98|26.86|26.82|26.67|27.09|27.43||28.05|26.98|27.26|27.05|27.02|27.6|27.09|27.27|27.13|26.73|27.23|26.78|27.06|25.77|25.45|26.82|26.36|26.36|26.32|25.45|24.76|25.75|26|26.18|25.65|25.8|25.87|26.38|24.65|24.49|24.28|24.6|25|24.29|24.49|24.31|23.85|22.41|22.73|22.63|21.93|22.42|21.65|21.26|20.98|21.75|22.1|22.81|23.24|23.06|22.87|23.25|22.95|22.59|22.14|22.98|23.45||23.86|23.86|24.13|24.11|24.25|23.9|24.65|24.5|24.56|24.55|24.43|24.61|24.3|24.36|25.4|25.15|25.85|26.3|25.9|25.5|24.91|25.24|24.65|24.4|24.78|25.12|24.96|24.98|24.01|24.09|24.65|24.88|23.91|22.11|22.65|22.57|22.82|22.64|21.75|22.14|20.65|21.46|21.34|21.94|22.36||22.9|23.6|22.4|21.86|22.61|21.84|21.98|22.87|22.42|23.11|22.42|23.95|23.88|21.69|23.24|22.95|24.63|24.59|25.45|24.55|23.64|23.25|23.05|23.09|23.37|25.97|24.32|23.08||22.18|22.55|22.36|22.83|22.99|20.91|20.74|21.21|22.09|23.16|22.63|21.39|22.42|22.89|23.74|23.68|25.32|25.55|23.95|22.59|22.18|22.76|22.64|21.69|21.45|21.83|20.83|21.15|21.48|21.78||21.43|20.23|21.14|21.45|20.16|19.34|20.84|20.66|19.37|21.51|21.67|20.75|20.45|20.27|21.87|20.92|23.73|19.97|20.45|21.23|21.82|22.14|23.72|25|25.45|25.58|25.73|25.88|24.97|26.36|26.75|27.74|27.67|27.41|28.21|28.25|27.85|27.78||28.26|28.19|28.43|28.31|28.47|28.32|28.54|28.49|28.19|28.24|28.08|28.19|28.53|28.59|28.42|29.17|29.2|29.45|29.64||29.65|29.16|29.06|29.26|29.05|28.94|29.17|29.13|29.3|29.21|29.18|30||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|8.43|8.55|8.38|8.24|8.2|7.98|7.98|8.09|8.17|8.38||8.31|8.46|8.24|8.08|7.68|8.36|8.2|7.85|7.51|7.63|7.35|7.03|6.78|6.75|6.68|6.57|6.59|6.51|6.44|6.42|6.5|6.67|6.7|6.75|6.71|6.76|6.7|6.71|6.59|6.66|6.67|6.65|6.64|6.62|6.73|6.59|6.62|6.81|6.7|6.66|6.6|6.66|6.57|6.51|6.47|6.55|6.53|6.57|6.62|6.57|6.62|6.7|6.57|6.59|6.58|6.58|6.55||6.74|6.68|6.65|6.65|6.82|6.75|6.79|6.8|6.81|6.89|6.9|6.79|6.91|7.02|6.88|6.74|6.85|6.72|6.89|6.68|6.66|6.73|6.9|6.74|6.89|7.11|7.1|7.15|7.02|6.95|7.11|7.15|7.13|7.31|7.17|7.05|7.03|7.31|6.94|6.89|6.75|6.7|6.64|6.73|6.89||6.9|6.85|6.7|6.9|6.73|6.75|6.6|6.66|6.59|6.75|6.8|7.01|7.05|6.66|6.73|6.61|7.07|7.2|7.47|7.46|7.23|7.08|6.88|6.93|6.96|7.07|7.01|6.99||6.76|6.76|6.72|6.62|6.55|6.28|6.11|6.05|6.4|6.5|6.85|6.62|6.44|6.5|6.38|6.38|6.63|6.79|6.79|6.46|6.19|6.08|6.14|5.9|6.05|6.08|6.03|6.27|6.29|6.4||5.96|5.88|6.02|5.94|5.9|5.8|5.81|6.05|5.81|5.96|5.62|5.7|6|6.02|5.65|5.1|6.06|5.88|5.77|5.74|5.5|5.92|6|6|6.18|6.28|6.35|6.31|5.96|6.08|6.44|6.47|6.65|6.69|6.77|6.6|6.69|6.75||6.65|6.55|6.61|6.59|6.61|6.61|6.6|6.63|6.54|6.48|6.65|6.65|6.74|6.78|6.74|6.8|6.79|6.73|6.68||6.75|6.75|6.75|6.84|6.86|6.69|6.8|6.94|6.9|6.67|6.77|6.82||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|13.88|14|13.72|13.76|13.71|14|13.95|13.97|14.05|13.85||14.33|14.47|14.25|14.7|14.8|14.49|14.08|14.25|14.19|14.17|14.36|14.18|15.47|15.29|15.28|15.48|15.78|15.08|16|15.6|14.46|14.19|14.98|15.05|15.13|15.64|15.04|15|15.02|14.74|15.23|14.93|15.25|15.1|13.945|14.23|13.59|13.18|12.83|13.07|13.47|14.15|13.43|13.76|13.09|12.99|13.25|13.74|14.2|13.27|13.08|13.64|14.06|14|13.45|13.6|14.38||15.51|15.9|16.3|15.35|16.35|18.06|19.43|18.2191|16.15|19.96|18.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|75.04|76.96|76.42|74.5|77.0915|77.7|75.84|75.35|75.9|77.62||79.92|81|77.84|79.85|80.13|80.3|79|80.1|78.5248|77.84|76.99|76.9|72.495|71.68|72|73.64|73.62|72.4|71.5|70.25|71.77|73.1|73.67|74.5|73.48|72.7|70.12|70.11|69.97|69.33|68.9|68.62|68.53|70.08|69.29|67.555|68.75|68.56|66.8539|66|64.79|64.48|64.32|64.15|64.05|66|66.09|65.16|66.8|65.82|66|67.44|67.51|67.1|67.4|68.05|69.47||70.83|69.46|69.88|69.8|71.0505|70.6601|70.24|70.19|71.4|70.5|71.5|71.19|72.46|71.6|73.745|74.4918|73.56|75.47|75|73.4|71|70.52|70.81|71.04|71.3|70.5944|71.5|72.5|73.53|74.68|75.83|77.11|76.75|77.45|77.31|76.25|78.73|76|73.7945|72.245|70.495|71.46|72.24|74.45|74.35||77.05|76.51|78.11|73.6199|74.4|71.8|74.26|76.42|74.59|76.13|74.04|76.7718|78.43|71.53|76.8595|75.5|81.29|82.51|86.09|85.16|79.33|78.025|77.795|76.68|75.52|79.5|75.25|71||69.51|67.5|68|66.68|65.85|60.29|58.06|60.6|64|66.68|64.74|65.11|67.16|71.49|71.69|73.5|76.24|78.79|68.81|64.51|62.55|62.08|60.84|55.5|58.38|58.32|61.6|66.61|67.44|67.61||70.02|66.64|68.01|61.9|59.98|59.99|60.79|61.7|60|62.96|66.88|59.59|62.51|60.02|58.97|58.5102|58.84|51.62|58.13|59.73|55.81|61.76|65.99|67.89|72.47|76.21|76|76.02|73.45|75.41|79.01|80.5|82.9|83.1|85.74|85.21|85.2|85.81||86.61|85.38|84.75|85.59|85.21|86.3|88.06|87.69|88.5|87|87|88|89.55|91|89.87|91.51|91.5|91.84|90.82||91.28|90.05|88.89|90.96|91|91.85|90.53|91.58|91|90.26|90.49|90.44||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|11.3461|11.5357|11.3556|11.7537|11.1849|11.0617|10.5499|11.3271|11.6115|11.5167||11.4219|11.6115|10.7584|10.6447|10.1707|10.7489|10.4361|10.3129|9.9527|10.1612|10.7679|10.493|10.0475|9.384|9.3176|9.4314|9.9148|9.0807|9.0427|8.7773|9.3461|9.7252|9.3271|9.7157|9.6589|9.8484|9.8674|10.3319|10.8153|10.5404|10.3792|10.3603|10.7394|10.7394|10.5593|10.8342|10.9859|10.6636|10.2276|10.2371|10.3698|10.1707|10.1897|9.9053|9.8864|10.3224|10.7394|11.2323|11.5925|11.6684|11.7537|12.6162|12.1802|11.7347|11.5641|11.5167|11.0048||10.8058|10.9006|11.3745|11.8011|11.6873|11.0428|11.4693|11.9432|12.2371|12.3508|12.3224|12.3319|12.7963|13.3651|13.6494|13.3651|14.3603|14.749|14.7016|14.9291|14.275|14.7869|14.8532|14.1897|14.1992|14.4267|14.6921|13.9243|13.8864|13.9053|13.0143|12.6352|12.3982|12.7015|12.512|12.8342|13.0238|12.7015|12.2181|12.7963|11.8485|12.6826|12.5878|12.5594|12.2086||12.6068|12.1328|12.6068|12.3887|11.7158|11.9243|12.512|12.8911|13.4219|13.8864|13.6305|14.5404|15.7253|14.9764|15.7916|15.7916|16.8058|16.8248|16.1897|15.1755|15.166|15.4599|16.0855|16.5784|16.2656|17.9907|16.1803|15.64||15.8769|15.8295|15.0523|15.6968|15.6779|15.5926|16.313|16.4362|16.5594|17.3651|17.2608|16.1329|18.0191|19.621|18.0097|18.8627|18.9954|20.8533|25.1187|23.1851|21.5168|23.223|24.095|23.7253|20.0476|18.6826|18.2751|17.7537|17.0144|19.0049||17.2608|16.7111|16.73|17.0049|16.1139|20.4836|21.1282|22.6542|22.749|18.6826|18.8059|20.2751|18.9575|15.6684|16.1139|15.6305|15.602|16.9006|16.8153|17.1566|15.5736|19.0428|14.9575|13.5262|13.5167|14.3129|14.7964|15.8011|15.5547|13.6968|12.4741|11.8485|12.3414|12.7963|13.8769|14.5025|14.3129|14.0665||15.0902|14.2655|14.4456|13.8011|13.3745|14.076|15.3556|15.5452|15.3935|15.384|16.1708|16.512|17.403|17.2419|17.5357|19.0997|18.9765|20.1139|20.8533||20.8912|21.0903|21.2703|22.3794|22.5879|23.5737|22.7111|23.7064|23.7538|23.2704|23.3557|22.9765||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|10.6707|10.8|10.8275|11.2836|10.6933|10.5|10.4133|9.9933|10|10.1827||10|10.1|9.8067|9.8733|9.76|9.7641|9.7467|9.5933|9.5667|9.6433|9.46|9.6667|9.4267|9.4267|9.6067|9.4467|9.5467|9.3333|9.0867||9.2333|9.3933|9.3||9.32|9.2529|9.894|9.26|9.2596|9.1867|9.18|9.2533|9.2333|9.2333|9.5641|9.3|9.2333|9.2|9.07|9.0333|9.0333|9.0133|9.2133|9.16||||10.4|9.1167|9.0733|9.1667|9.1667|9.1667|9|9.2267|9.3333|9.04||9.2|9.11|9.3333|9.1333|9.5|9.3667|9.3333|9.3|9.3167|9.4467|9.0333|9.24|9.4267|9.0333|9.16|9.2333|9.8333|9.7813|9.75|9.5738|9.9333|10.0163|10.2|10.22|10.4|10.22|10.4||10.1|10.0001|10.0133|10.0004|10.3933|10.08|10.4933|||10.4133|10.1667|10.1667||10|10.04|9.6733|10.1533||10.3|10.36|10.2|10.4801|10.1|10.26|10.48|10.4333|10.8933|10.8333|10.7|10.6667|10.5667|10.6667|10.3646|10.4333|10.4533|10.34|10.6267|10.4975|10.1433|9.9|9.8115|9.77|9.7333|9.9361||9.8333|||9.9|10.2|10.7533|10|9.9|10.1967|10.0057|10.1634|10.76|10.6667|10.7|10.7067|10.7333|10.703|10.6667|10.4733|10.66|10.6506||10.6267|10.6533|10.7333|10.6667|10.6067|10.6667|10.5733|10.5734|10.6|10.1667||10.6667|10.6467|10.637|10.66|10.5805|10.5535||10.6667|10.6386|10.4809|10.2733|10.5467|10.6667||10.5067|10.7333|11.0133|11.3|10.9967|11.5|11.5|12.68|13.4512|13.2|13.3267|13.2333|13.3467|13.6333|13.5|13.4161|13.5672|13.54||13.9333||13.68|13.8363|14.3333||13.6667|13.6133|14.0333|14.04|14.16||14.1305|14.1095|14.1|14.3333|14.4133|14.2||14.116||14.2|||14.3333||14.3333|14.1959|14.2358|14.06|14.1667|14.16|13.9336|13.9959|14|13.9867|13.9801|13.9667||||||
02903|15456|/equities/artesian-resource|R2000VALUE|39.42|38.73|38.21|38.22|37.9788|38.17|37.76|37.57|38.38|38.56||37.98|37.77|37.47|37.46|39.02|39.29|39.33|39.19|38.73|40|40.26|37.46|35.99|35.92|35.48|36.09|35.57|35.58|35.16|35.3|36|36.34|36.085|36.77|36.6166|36.36|37.22|37.29|37.02|36.3|35.91|36.2|34.8|35.1|35.12|34.82|35.3|35.06|34.63|34.69|34.51|34.3|33.95|33.34|33.01|33.35|33.92|34.11|34.54|33.9|34.34|34.58|34.07|34.63|34.99|34.88|34.72||35.38|35.43|34.89|35.2|34.94|35.41|35.3797|35.96|35.97|35.7|35.87|35.57|35.91|36.5|36.65|36.51|36.17|37.13|37.87|37.62|35.26|35.5|35.77|35.21|35.25|35.6|36.1|36.115|35.62|36.15|36.82|36.46|36.83|36.94|36.49|35.67|35.31|35.75|35.13|35.63|34.46|35.33|35.52|35.99|36.99||36.1|36.21|35.6|35.96|34.83|34.67|34.71|34.56|34.5|35.21|34.26|35.08|35.54|33.64|34.5|34.81|35.76|35.96|36.37|35.95|35.73|35.64|34.98|35.26|35.13|35.3|35.28|35||34.51|34.68|33.87|34.62|33.15|32.92|33|33.88|36.27|35.59|35.11|35.3|34.89|35.4|34.45|34.4|35.6|35.84|35.63|34.675|33.86|34.4|34.94|34.52|35.36|36.2|36.11|36.78|37.78|36.93||36.4|36.55|37.75|36.12|35.43|35.82|36.07|36.96|36.5|35.15|35.08|33.78|32.15|33.37|34.58|32.4|34.3|32.91|33|34.95|31.54|35.07|35.37|34.56|34.64|36.22|34.84|34.75|34.86|35.25|37.01|36.75|37.17|37.19|37.44|37.49|37.73|37.49||37.75|37.03|37.15|37.61|37.07|37.32|38.04|37.08|37.26|37.91|39.16|38.91|39.14|39.2|38.94|39.16|39.08|38.99|39.18||38.8|37.39|37.24|36.68|36.44|36.27|36.56|36.57|36.69|36.5|36.29|37.16||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|13.75|14.27|13.6|13.79|13.67|13.67|13.92|13.67|13.51|13.75||13.47|13.69|13.4|13.33|14.03|14.25|14.01|14.24|13.98|14.33|14.25|13.91|13.57|13.03|12.82|12.89|13.57|12.25|12.05|12.39|11.13|11.74|12.19|12.28|12.14|12.39|12.21|12.66|12.83|12.95|13.25|13.03|12.8|12.74|12.27|12.53|12.76|12.43|12.21|12.76|11.81|11.6|11.19|10.75|10.9|11.14|11.22|11.61|12.32|12.36|12.33|12.13|11.64|11.99|12.02|12.02|12.03||12.13|11.59|11.56|11.5|11.78|11.26|11.63|11.51|11.68|11.36|11.44|11.77|12.05|12.06|11.73|11.79|11.76|11.87|11.7|11.55|11.46|11.67|10.99|10.86|11.33|10.79|10.52|10.42|10.23|10.17|10.32|10.05|10.44|10.38|10.24|9.98|10.07|10.08|9.81|9.58|9.36|9.84|9.75|10.44|11||10.91|10.54|10.82|10.52|10.56|10.18|10.3|10.92|10.66|11.47|11.45|11.98|11.74|10.92|11.47|11.66|12.51|12.46|12.24|11.95|11.94|11.54|11.69|11.44|11.56|11.9|11.37|10.79||10.7|10.99|11.12|11.13|10.51|9.91|9.94|10.77|11.58|11.54|10.68|10.76|10.64|11.19|11.1|11.25|11.2|11.02|11.43|10.23|10.4|9.86|9.74|9.77|10.41|10.15|10.06|9.98|10.54|10.92||11.18|11.52|12.16|11.56|11.7|12.2|12.21|10.89|11.28|11.17|11.32|11.42|10.68|10.42|9.95|10.26|10.63|11.81|12.55|13.53|13.92|14.63|14.68|15.19|15.58|15.91|16.15|16.43|15.61|15.5|16.41|16.68|16.97|17.05|17.01|16.94|16.69|16.82|62.33|17.37|17.02|16.88|16.65|16.77|16.88|17.05|17.18|17.49|17.87|17.45|17.63|17.63|17.49|17.37|17.58|17.38|17.72|17.81|65.62|17.78|17.22|17|16.97|16.73|16.82|16.69|16.47|16.68|16.71|16.49|16.4|60.32|||||
02905|15495|/equities/astronics-corp|R2000VALUE|9.583|10.2373|9.8623|10.4687|10.2931|10.2612|9.4154|9.8942|9.7346|10.0857||9.8782|10.74|9.7904|8.2425|7.3408|7.7877|7.1892|7.2451|6.1918|6.5349|7.1254|6.9977|6.0243|5.4578|5.4019|5.4817|5.4578|5.1944|5.5216|5.3301|5.4338|5.6652|6.0482|6.0562|5.9445|6.0881|6.0881|6.1998|6.2557|6.4352|6.3355|6.495|6.6147|6.5669|6.495|6.511|6.6546|6.4791|6.1041|6.1759|6.128|6.3275|6.3833|6.0243|6.2636|6.6706|6.6466|6.9179|6.8621|6.7185|6.3833|6.5509|6.5589|6.3833|6.6068|6.8621|6.9419||7.3089|7.3967|7.1573|7.1493|7.644|7.5244|7.3568|7.5483|7.7318|7.5084|7.5802|7.7318|7.8914|8.043|8.3462|7.9951|7.9792|8.7133|8.6335|8.6095|7.9712|7.7159|7.3887|7.0217|6.878|6.894|7.0616|7.2211|7.1493|7.1254|7.3728|7.3887|7.3488|7.5722|7.3249|7.5882|7.7159|7.6201|7.3249|7.4525|7.0057|7.644|7.5643|8.1228|8.1707||8.3622|8.418|8.5058|8.1786|8.027|7.1174|8.2664|8.3462|8.027|8.434|8.0749|8.9048|9.4394|8.3542|8.9526|8.7611|10.6203|11.9767|12.6789|10.8836|9.4234|7.7637|7.5722|7.3169|7.3089|7.7956|7.8595|7.5563||7.5244|7.3807|7.0376|7.0536|6.495|6.0642|6.0482|6.6706|6.6387|6.9977|6.4791|5.7849|6.144|6.3993|6.878|7.0137|7.4525|7.3728|7.0536|6.4312|6.4392|6.1918|6.2636|6.2238|6.3035|6.4392|6.8222|6.7025|7.4047|7.5722||7.6201|7.1015|7.1094|6.2557|6.1998|5.8567|6.9179|6.894|7.4525|7.5323|6.7185|6.3993|6.0482|6.3275|8.1866|7.3169|9.1122|10.5245|6.3833|10.9075|12.248|12.9103|13.796|13.4529|14.0433|15.3519|15.9105|16.1897|16.1977|14.9609|16.6366|16.836|19.158|18.9745|19.2218|19.2857|19.3974|19.9719||20.299|20.3229|20.3229|20.5224|20.299|21.081|21.44|21.5278|21.1687|19.9798|20.9134|21.5916|22.3975|22.3975|22.214|22.3736|22.214|22.0225|22.9002||23.2274|23.0199|22.613|22.4135|22.4853|22.5332|22.3736|22.5731|22.9242|22.7327|22.1103|22.4614||||||
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|1.93|2.02|1.74|1.77|1.69|1.67|1.51|1.55|1.72|1.73||1.71|1.67|1.62|1.68|1.63|1.43|1.33|1.26|1.08|1.1|1.12|1.06|0.91|0.7959|0.8413|0.821|0.85|0.76|0.75|0.73|0.81|0.8212|0.8709|0.91|0.87|0.8403|0.8158|0.8298|0.83|0.83|0.823|0.85|0.91|1|0.8702|0.8201|0.86|0.84|0.8601|1.07|1.19|1.2|1.26|1.19|1.29|1.44|1.5|1.55|1.55|1.54|1.53|1.54|1.47|1.55|1.63|1.74|1.81||1.93|1.87|1.93|1.97|2.12|2.02|2.09|2.08|2.19|1.96|2|2.03|2.06|2.06|2.08|2.04|2.08|2.2|2.09|2.02|1.92|1.98|1.89|1.98|1.87|1.91|1.93|1.91|2.01|2.09|2.05|2.01|2.06|1.93|1.87|1.9|1.96|1.9|1.65|1.83|1.72|1.86|1.94|1.97|2.14||2.15|2.25|2.19|1.92|1.8|1.74|2.03|1.94|2.08|2.12|2.11|2.23|2.55|2.15|2.28|2.39|2.91|3.03|3|2.63|2.25|2.28|2.11|2.01|2.15|2.34|2.5|2.1||2.12|2.27|2|2.11|1.63|1.55|1.54|1.76|1.7|1.65|1.45|1.36|1.27|1.33|1.2|1.44|1.58|1.15|1.08|1|1.01|1.01|1.01|1.01|1.12|1.12|1.05|1|1.15|1.3||1.09|0.84|0.79|0.7|0.83|0.8|0.9|0.86|0.94|1|1.01|1.1|1.02|1.21|1.19|1.22|1.23|1.25|1.21|1.2|1.11|1.32|1.9|2.42|3.24|3.51|3.43|3.38|3.54|3.33|3.41|3.36|3.47|3.59|4.04|4.27|4.3|4.2||4.39|4.45|4.2|4.32|4.44|4.8|5.4|5.29|5.23|5.02|4.95|5.03|5.25|5.22|5.01|5.2|5.1|5.29|5.26||5.5|5.34|5.47|5.59|5.67|5.81|5.99|6.16|6.27|6.15|6.4|6.27||||||
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|6.74|6.99|6.93|6.9|7.1|6.77|6.8|7.13|7.35|6.77||6.8|6.82|7|6.8|6.61|7.1|7.38|7.4|7.45|7.35|7.54|6.91|7.2|7.62|7.2|6.92|6.62|6.26|8.66|8.47|8.75|8.98|9.34|9.58|9.83|9.68|9.96|10.08|10.03|9.58|10.3|9.9|9.75|9.76|9.53|9.34|9.39|8.81|8.61|8.39|8.24|8.14|8.21|7.86|7.8|8.67|9.07|9.59|10.11|9.44|10.79|8.94|8.46|7.95|7.88|7.35|6.49||7.19|7.44|7.26|7.69|4.88|4.76|4.82|5.18|4.66|4.94|4.9|4.74|4.74|4.95|4.71|4.86|4.71|4.75|5.1|4.85|4.67|4.59|4.83|4.78|4.65|5|4.73|4.8|4.97|4.92|5.02|5.12|5.18|5.46|5.43|5.21|5.26|5.2|4.97|5.94|6.35|6.4|6.32|6.42|6.6||6.8|6.96|7.12|7.57|7.39|6.87|6.78|6.75|6.3|6.22|6.01|5.84|5.3|5.4|5.67|5.8|6.17|6.27|6.55|5.95|5.66|5.58|5.55|5.43|5.37|5.8|5.49|5.88||5.45|5.04|4.89|5.01|4.77|4.34|4.72|4.97|4.89|4.7|4.9|4.97|5.16|5.24|4.91|4.78|5.23|5.72|5.18|4.74|4.77|4.66|4.58|4.78|4.9|4.93|5.05|5.01|4.97|4.81||4.68|4.6|5.22|4.51|4.42|4.06|4.51|4.99|4.88|4.9|5.22|5.07|4.38|4.01|3.94|3.31|3.35|2.94|2.86|3.66|4|4|4.1|4.07|4.56|5.14|5.2|4.98|4.65|4.31|4.49|5.62|5.75|5.04|5.62|5.86|5.8|5.78||5.77|6.02|6.29|5.92|6.02|6.35|7.26|6.6|6.62|6.38|6.34|6.74|6.8|6.49|6.16|6.58|6.9|7.19|7.23||7.53|7.72|7.4|7.08|7.43|8|7.69|7.73|7.84|8.11|8.54|8.75||||||
02909|17198|/equities/summit-financial|R2000VALUE|21.7|22|21.63|22.02|21.33|21|20.92|21.01|21.54|22.05||22.27|21|20.78|20.37|20.66|21.96|20.88|20.8|19.95|19.72|20.81|19.97|19.02|18.62|17.83|18.05|18.78|18.27|18.11|18.03|17.26|17.59|18.566|18.785|17.5|17.13|16.34|16.49|16.32|16.19|16.95|17.13|17.41|17.21|16.27|16|15.58|15.29|14.5|14.82|15.18|15.27|15.12|14.8|14.91|15.21|15.79|16.02|16.08|15.63|15.675|15.94|15.39|15.43|16.33|16.05|15.61||16.26|15.86|15|14.75|15.06|15.22|14.96|15.17|15.36|15.28|15.06|15.54|15.44|15.63|15.8095|15.51|16.07|16.25|16.07|15.77|15.07|15.3123|14.54|14.65|15.25|15.87|16.27|15.35|16.03|15.32|16.17|16.26|16.25|16.18|15.81|16.05|16.21|16|15.29|15.05|14.515|14.98|15.08|16.17|16.75||16.62|16.61|16.19|14.61|15.38|14.48|15.35|16.13|14.91|16.18|15.41|16.71|16.83|14.91|16.06|15.6|18.18|18.29|18.96|18|17.45|16.9|16.48|17.02|17.11|19.42|18.45|17||16.03|16.25|15.2|16.25|15.31|13.99|14.46|15.01|15.9|15.51|16.06|16.11|16.4|18|17.1|17.7|19.09|18.34|18.02|16.69|15.59|15.21|15.8672|15.2|16.41|15.67|15.31|16.05|17.83|18.09||16.85|17.04|18.12|17.5|17.46|16.83|20.71|19.08|17.55|18.12|18.58|19.1|17.1|16.05|16.38|15.02|16.07|16.28|14.76|18.42|18.78|20.12|20.08|20.96|21.6|22.03|22.74|22.65|22.04|22.1|23.59|24.27|24.77|25.02|25.62|26|25.54|25.75||25.73|25.33|25.99|25.85|25.64|25.94|26.23|26.09|25.04|24.78|25.53|25.16|25.75|26.32|25.5|25.01|25.01|25.24|25.02||25.78|25.42|25.4|25.59|24.94|25.34|25.31|25.41|25.72|26.01|26.6|27.1||||||
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|24|23.38|23.85|25.39|27.89|26.39|28.98|31.45|32.39|29.77||29.66|28.81|33.17|31.47|30.25|29|31|24.42|22.22|21.36|20.25|22.1|20.99|17.99|16.78|16.04|14.65|14|15.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|10.71|10.7|10.43|10.58|10.19|10.09|9.94|10.01|10.28|10.21||10.19|9.77|9.86|9.69|9.74|9.88|9.72|9.73|9.26|9.3|9.49|8.97|8.5|8.03|7.89|7.93|7.96|7.76|7.68|7.76|7.79|7.97|8.11|8|8.1|8.15|8.18|8.28|8.38|8.29|8.51|8.41|8.61|8.8|8.55|8.48|8.44|8.63|8.41|8.4|8.2|8.06|9.47|9.13|8.94|9.49|9.41|9.65|9.78|9.57|9.4|9.46|9.21|9.21|9.39|9.4|9||9.01|9.17|9.23|9.03|9.41|9.42|9.25|9.91|10.07|9.83|9.43|9.48|9.36|9.52|9.65|9.47|9.64|10.1|9.9|9.58|9.32|9.39|9.24|8.74|8.6|8.56|8.52|8.53|8.52|8.67|8.87|9.08|9.04|8.69|8.9|8.72|8.66|8.32|8|8.03|8.01|8.65|8.44|8.77|8.86||9.15|9.2|9.11|8.87|9.18|8.99|9.06|9.08|8.82|9.1|9.11|9.65|9.57|8.89|9.24|9.09|9.74|10.47|10.13|9.64|9.22|8.86|8.7|8.17|8.21|8.5|8.47|8.33||8.22|8.02|7.86|7.69|7.59|7.35|7.05|7.7|7.8|8.19|8.45|8.12|7.95|8.75|8.45|8.5|8.71|8|7.64|7.02|7.39|7.38|7.79|7.44|7.49|7.17|7.52|7.58|7.9|7.63||7.5|6.31|5.49|5.05|4.4|5.19|5.97|5.92|6.76|7.31|5.85|5.15|6.02|5.75|5.99|4.23|8.73|9.51|10.27|11.45|11.82|12.27|12.43|11.35|13.42|13.59|13.63|14.13|13.72|13.65|14.05|14.11|14.49|14.59|14.76|14.68|14.75|14.73||14.76|14.74|14.76|14.73|14.71|14.73|14.83|14.8|14.62|14.59|14.55|14.56|14.55|14.54|14.49|14.6|14.54|14.53|14.49||14.61|14.58|14.52|14.45|14.31|14.3|14.23|14.31|14.32|14.25|14.15|14.31||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|18.69|18.62|18.23|18.29|18.3|18.32|18.01|17.8241|18.42|18.7348||18.86|18.11|17.83|17.59|17.75|17.67|17.65|17.5|16.75|16.91|17.5|16.77|16|15.395|14.87|15.37|15|14.755|14.37|14.34|14.5|14.37|14.25|14.81|14.8|14.4201|14.4|14.59|14.67|14.54|14.525|14.37|14.145|14.25|13.75|13|12.93|13|12.51|12.52|12.35|11.97|12.22|12.14|11.76|11.55|12.23|13.25|14.55|14.85|14.81|14.99|14.83|14.99|14.85|15|14.28||15|14.83|14.01|14.15|14.4862|14.45|14.6|14.555|14.51|14.31|14.5|14.57|14.79|14.57|14.55|14.83|14.8|15.18|15.2|15|14.42|14.14|14.22|13.35|13.46|13.5|13.01|12.7527|13.01|12.85|13.28|13.2|13.3|13.29|13.1|13.17|13.2499|13.42|12.94|13.26|12.93|13.06|12.81|13.25|13.7||14.55|14.0405|13.62|12.75|13.17|12.68|13.33|13.79|13.54|13.95|13.43|14.18|13.99|12.49|13.64|13.8|15.22|14.96|14.83|14.28|13.85|12.9|12.67|13.36|13.04|14.25|13.42|13.11||12.83|12.91|12.44|12.23|12.26|11.74|11.88|11.75|12.26|12.62|12.37|12.23|12.53|13.37|12.5|12.03|13.42|14.05|12.83|11.8|11.58|11.73|12.03|12|12.55|12.8|11.85|12.75|13.83|15.09||13.76|13.76|13.74|12.61|12.64|13.1|14.98|14.8|13.01|14.3|15.08|15|14.14|14.5|13.77|14.6|14.5|14.8|16.21|16.99|16.47|15.99|16.74|17.26|17|18.54|19|19.93|20.14|19.78|20.5|20.52|20.71|20.61|20.9|20.81|20.97|20.81||20.87|21|21.25|21.22|21.28|21.6|21.62|21.4|21.79|21.89|21.52|21.5|21.79|22|21.44|21|20.6|20.98|20.92||20.98|20.92|20.87|20.57|20.9|20.86|20.92|20.81|20.93|20.86|20.77|20.87||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|8.18|8.25|8.175|8.185|8.1275|8.0225|7.8525|8.0325|8.39|8.61||8.535|8.4075|8.375|8.3225|8.2525|8.3825|8.5975|8.375|8.3175|8.5175|8.7025|8.255|8.0575|7.53|7.26|7.3125|7.3775|7.26|7.1712|7.1825|7.7288|7.8125|7.8625|8.0175|7.5|7.49|7.5175|7.465|7.375|7.2125|7.1575|7.395|7.3275|7.41|7.3|7.0075|6.9475|6.81|6.2675|6.41|6.2875|6.3375|6.1425|6.04|5.94|6.24|6.275|6.4475|7.0475|7.0625|7.25|7.3225|7.1714|7.1175|7.06|7.2075|7.2425||7.1425|7|6.815|6.75|6.6825|6.5875|6.42|6.5825|6.5825|6.405|6.295|6.325|6.3675|6.5475|6.6475|6.54|6.625|6.71|6.575|6.0675|5.6|5.6175|5.7125|5.665|5.755|5.715|5.86|5.7775|5.675|5.8275|5.7675|5.71|5.7875|5.7875|5.715|5.8325|5.85|5.71|5.6425|5.6225|5.295|5.3825|5.625|5.76|6||6.0675|6.355|6.19|6.0825|5.635|5.3925|5.6275|5.6625|5.575|5.8|5.6025|6.1075|6.15|5.8075|5.915|5.935|6.9575|7|7.2075|6.79|6.35|6|6.125|5.7725|6.38|6.7475|6.0825|5.7375||5.5925|5.4825|5.175|5.3425|5.2375|4.8575|4.8425|5.07|5.4225|5.6825|5.395|5.315|5.515|5.9375|5.71|5.7525|5.9875|6.19|5.7688|5.83|5.705|5.655|5.405|5.265|5.1275|5.305|5.53|5.7525|6.2475|6.2475||5.975|6.0825|6.4625|5.8425|5.7675|5.7625|6.2875|6.7425|6.3125|6.6675|6.1425|6.3|5.865|5.3175|5.655|5|6.39|5.905|6.285|6.8175|6.6825|7.2375|7.655|8.0625|8.27|8.8125|8.9375|9.2625|8.695|9.0675|9.4025|9.7375|9.9063|9.945|10.005|9.8775|10.025|10.005||9.925|9.45|9.475|9.495|9.4575|9.4125|9.5525|9.4025|9.6175|9.465|9.59|9.425|9.4125|9.465|9.25|9.3275|9.2525|9.4375|9.5||9.765|9.5725|9.5|9.5877|9.5125|9.4525|9.4375|9.344|9.2675|9.315|9.43|9.6025||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|3.59|3.55|3.58|3.65|3.65|3.67|3.68|3.75|3.66|3.77||3.76|3.78|3.74|3.65|3.77|3.79|3.82|3.56|3.64|3.59|3.68|3.65|3.88|3.65|3.45|3.28|3.26|3.15|3.23|3.18|3.18|3.28|3.34|3.36|3.24|3.2144|3.22|3.2568|3.31|3.31|3.35|3.36|3.4|3.36|3.35|3.37|3.37|3.44|3.42|3.49|3.47|3.5|3.45|3.38|3.49|3.53|3.6|3.73|3.84|3.74|3.87|3.8|3.78|3.8|3.84|3.78|3.78||3.76|3.82|3.81|3.76|3.83|3.84|3.97|3.99|3.99|3.89|4|3.96|3.97|3.99|4.02|4.13|4.12|4.18|4.15|4.2|4.06|3.94|4.01|3.97|3.93|4.02|4.05|4.12|4.03|4.01|3.98|4.12|4.07|4.2|4.01|4.08|4.09|3.95|3.85|3.83|3.86|3.89|3.84|4|4.16||4.12|4.0701|4.05|4.1|3.89|3.94|3.95|3.99|3.88|3.79|3.79|4|4|3.94|4.07|3.89|3.74|3.85|3.8|3.7|2.91|2.52|2.58|2.59|2.56|2.6|2.63|2.68||2.59|2.32|2.28|2.3|2.27|2.29|2.29|2.43|2.53|2.45|2.43|2.41|2.4|2.47|2.44|2.48|2.6|2.71|2.72|2.6|2.53|2.65|2.65|2.48|2.43|2.38|2.41|2.29|2.53|2.5||2.58|2.4|2.46|2.38|2.26|2.2|2.16|2.33|2.22|2.33|2.31|2.26|2.32|2.3|2.19|1.98|2.16|2.09|1.76|2.35|2.19|2.1|2.2|2.15|2.19|2.3|2.34|2.35|2.32|2.3|2.42|2.44|2.5|2.55|2.47|2.38|2.43|2.44||2.42|2.47|2.46|2.47|2.47|2.52|2.44|2.45|2.48|2.5|2.57|2.41|2.5|2.53|2.6|2.58|2.65|2.69|2.75||2.81|2.67|2.68|2.75|2.67|2.7|2.73|2.69|2.7|2.62|2.61|2.68||||||
02917|24438|/equities/biotime|R2000VALUE|1.66|1.7|1.65|1.62|1.54|1.54|1.42|1.41|1.4|1.3||1.28|1.35|1.38|1.37|1.41|1.35|1.33|1.47|1.58|1.42|1.31|1.31|1.36|1.32|1.24|1.22|1.14|1.13|1.14|1.21|1.19|1.17|1.25|1.24|1.28|1.33|1.35|1.35|1.37|1.42|1.2|1.11|1.11|1.08|1.02|0.9745|1.04|1.04|0.96|0.93|0.93|0.93|0.92|0.9281|0.9001|0.96|1.03|1|1.09|1.06|0.96|0.9|0.91|0.89|0.92|0.9014|0.85||0.87|0.88|0.89|0.9175|0.92|0.86|0.8911|0.83|0.8599|0.93|0.9398|0.9836|0.97|0.9258|0.91|0.92|0.9091|0.9|0.93|0.9028|0.97|0.9|0.8621|0.8528|0.83|0.87|0.8169|0.8617|0.8782|0.85|0.8|0.85|0.8575|0.85|0.86|0.8|0.7844|0.76|0.76|0.7849|0.7912|0.795|0.81|0.8|0.82|0.79|0.82|0.8499|0.93|0.96|0.95|0.9399|0.96|0.98|0.983|1|1.09|1|1.04|0.973|1.08|1|1.15|1.03|0.9537|0.935|0.92|0.92|0.9225|0.96|0.98|0.9241|1|0.88||0.87|0.92|0.93|0.98|0.95|0.864|0.82|0.85|0.8954|0.9245|0.9|1.04|0.8954|0.89|0.83|0.83|0.9|0.7711|0.78|0.825|0.74|0.747|0.74|0.7121|0.734|0.819|0.7646|0.81|0.78|0.79||0.76|0.79|0.8|0.81|0.75|0.741|0.775|0.84|0.9|0.87|0.81|0.84|0.75|0.7306|0.7983|0.611|0.67|0.6365|0.68|0.81|0.7281|0.8438|0.88|0.84|0.9|0.9908|1.06|1.08|1.02|1.03|1.04|1.23|1.28|1.38|1.5|1.48|1.53|1.49|1.51|1.52|1.49|1.63|1.48|1.29|1.31|1.1|1.04|1.03|1.01|1.07|1.05|1.14|1.13|1.08|0.99|0.79|0.85|0.7889|0.809|0.89|0.75|0.76|0.77|0.77|0.8|0.77|0.795|0.81|0.8246|0.8557|0.9198|0.89|||||
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|8.92|8.9|8.51|9.32|8.83|8.38|8.1|8.26|8.51|8.73||8.77|8.2|7.19|7.22|7|7.33|6.94|7.06|6.12|6.05|6.9|7.22|6.12|5.12|4.98|5.13|5.05|4.97|5.02|4.8|4.9|5.14|5.22|5.42|5.15|5.14|5.04|5.11|5.2|5.09|5.24|5.41|5.56|5.58|5.43|5.53|5.6|5.68|5.47|5.54|5.61|5.65|5.5|5.19|5.1|5.44|5.53|5.72|6.34|6.33|6.37|6.15|6.02|6.13|6.3|6.49|6.62||6.59|6.3|6.34|6.34|6.77|6.68|6.4|6.64|6.81|6.16|6.36|6.26|6.28|6.58|6.77|6.7|7.09|7.21|7.55|6.7|6.58|6.1|5.5|4.77|4.76|4.88|5.05|5.02|4.82|4.93|5.06|5.06|5.29|5.3|5.47|5.71|5.54|5.45|5.67|5.65|5.01|5.22|5.25|5.5|5.69||5.91|5.73|5.83|5.5|5.65|5.78|5.77|6.18|6.23|6.58|6.55|7.51|7.86|6.76|7.27|7.03|8.8|9.58|9.86|7.48|5.88|5.42|5.32|5.02|5.25|5.82|5.47|4.95||4.75|4.66|4.73|4.9|4.45|4.13|3.75|4.14|4.59|4.65|4.66|4.08|4.77|4.87|4.84|5.02|5.61|5.47|4.95|4.43|4.42|4.5|4.96|4.55|4.78|5.27|5.13|5.15|5.4|5.36||4.13|3.9|3.61|3.01|3.07|3.09|3.35|3.25|3.85|4.3|4.27|3.4|3.06|2.63|3.38|2.76|3.53|4.15|4.85|5.88|6.54|7.8|8.75|10|10.68|11.53|11.46|11.91|11.78|11.61|11.82|12|13.42|13.84|14.26|14.15|14.2|14.02||14.1|14.2|14.05|13.95|13.77|13.96|14.23|13.98|13.55|13|13.24|13.29|13.1|13.02|13.3|13.83|13.96|13.86|13.97||13.95|13.85|13.68|13.53|13.48|13.57|13.85|13.52|13.69|14|14.04|14.26||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|11.77|11.99|11.81|11.62|11.45|11.72|11.51|11.94|12.06|12.2||12.28|12.44|12.12|12.13|12.07|12.0812|11.89|11.75|11.49|11.53|11.35|12.01|11.89|12.08|11.75|11.1|10.34|9.8|9.95|9.8|10.25|10.71|10.5|10.35|10.83|11.2|11.34|11.42|11.62|11.41|12.44|11.99|12.05|11.94|11.4|10.95|10.71|10.38|10|10|10.08|9.72|9.31|9.29|9.5|9.72|9.88|9.95|10.48|10.53|10.5|10.4|10.34|10.34|10.45|10.46|10.81||10.92|10.81|10.8|10.94|10.69|10.78|10.7|10.99|10.95|10.97|10.76|10.77|10.66|10.91|11.13|10.99|10.84|10.6|10.96|10.74|10.8|11.48|11.91|11.51|11.46|11.5|11.38|11.37|11.34|11.08|11.35|10.91|11.27|11.46|11.59|11.79|11.3|11.3|10.83|11|10.69|10.74|10.91|11.13|11.64||11.4|11.8|11.11|11.17|10.23|10.28|10.7|10.98|10.78|11.52|11.58|11.86|11.7|10.94|11.41|11.39|12.41|12.55|12.43|12.06|11.25|11.15|11.16|11.09|11.21|11.56|11.18|10.99||10.84|10.65|10.56|10.49|9.97|9.74|9.51|9.82|10.35|10.88|11.19|10.35|10.79|10.42|10.04|9.61|10.1|9.67|9.67|9.33|9.35|9.23|9.49|9.56|9.78|9.52|9.6|9.57|10|9.88||10|9.74|10.17|9.7|9.9|9.93|10.25|10.49|10.14|10.39|10.05|9.72|9.48|9.1|8.74|8.29|8.53|8.25|7.85|8.64|8.73|9.25|9.38|9.79|10.5|10.71|11.09|10.91|10.84|11|11.42|11.33|11.84|11.7|11.78|11.94|12|11.63||11.72|11.96|13.5|13.7|13.25|13.3|13.41|12.78|13.19|13.06|13.16|13.5|13.85|13.93|14.35|15|15.36|15.45|15.23||15.76|15.54|15.02|15.13|15.02|14.98|15.11|15.17|15.17|15.08|15.05|15.22||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|15.8231|15.2948|14.9657|15.1216|14.4461|13.9957|13.6146|13.6926|13.5887|13.8312||13.9697|13.6839|13.2076|13.1296|13.528|14.0477|13.8398|13.7272|13.5627|13.8225|13.8831|13.632|13.4241|12.9218|13.0777|12.7832|12.6793|12.3588|14.0823|14.9917|14.6453|14.8704|15.0177|17.58|17.04|17.03|17.12|17.45|17.85|17.38|17.57|17.67|17.87|17.52|16.95|16.46|16.33|16.47|15.98|16.22|16.29|15.79|15.63|15.42|15.49|15.91|15.45|15.41|15.91|16.26|16.48|16.39|16.39|17.52|17.36|17.31|18.12||18.34|18.12|18.05|17.76|18.21|17.7|17.38|17.15|16.95|17.04|16.9|16.66|17.28|17.24|17.37|17.54|17.1|17.28|17|17.49|17.53|17.31|17.41|17.84|19.78|17.62|16.85|15.97|15.9|16.14|15.74|15.85|15.5|15.77|15.51|15.38|15.2|14.89|14.34|14.54|14.58|15.11|14.95|14.95|15.14||15.1|14.79|14.53|14.34|14.14|14.41|14.72|14.7|14.46|15.31|15.3|14.57|15.39|13.91|15.12|14.2|15.85|15.81|16.38|15.55|14.64|14.8|14.04|13.99|13.64|14.3|14.09|13.76||13.54|13.39|13.43|13.04|13.38|12.39|12.21|13.14|13.72|13.59|13|13.13|12.52|13.38|13.39|12.82|12.25|12.24|11.35|10.94|10.85|11.11|10.8|10.08|10.73|10.36|10.19|10.39|10.89|11.16||9.57|8.95|9.03|8.36|8.49|8.08|8.62|8.05|7.95|8.85|9.93|9.52|8.39|7.95|8.41|6.56|7.17|8.51|8.64|9.56|8.96|10.27|10.89|10.94|12.31|13.24|13.19|13.03|12.93|12.82|13.26|13.69|14.69|14.43|15.24|15.09|14.85|14.24||14.25|14.27|14.45|14.2|14.01|14.09|14.19|13.91|13.6|13.77|13.88|13.75|14.12|14.54|14.4|14.79|14.54|14.59|14.74||14.7|14.9|14.87|14.74|14.93|15.06|15.08|15.01|15.32|14.88|14.84|15.16||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE|13.52|13.65|13.26|13.62|13.025|13.28|13.09|13.03|13.29|13.53||13.61|13.35|13.32|13.05|13.165|13.33|13.11|12.96|12.72|12.64|12.2351|13.28|12|11.97|11.36|11.48|11.63|11.29|11.235|11.07|10.51|11.96|11.63|12.05|12.035|11.86|11.97|11.82|11.88|11.45|12.05|12.36|12.05|12.1198|12.67|12.52|12.24|11.8|10.98|10.65|10.6|10.884|10.67|10.37|10.64|10.96|11.33|11.67|12.54|12.47|12.73|12.9|12.61|11.87|12.18|12.36|11.67||11.94|12.58|11.92|11.67|12.15|12.29|11.83|12.06|12.4|11.95|11.65|11.72|11.641|12.32|12.43|12.21|12.36|12.33|12.4|12.01|11.55|11.58|11.37|11.5|11.77|11.54|12.4|12.36|11.95|11.11|11.33|11.15|11.3|10.97|11.12|11.28|11.76|11.38|10.97|11.14|10.84|11.01|11.33|11.7|11.89||12.34|12.61|12.45|12.58|11.64|11.06|11.05|11.49|11|11.2|10.92|11.76|11.75|10.49|11.13|11.39|12.38|12.66|13.52|12.3|11.38|11.52|11.26|11.51|11.85|12.5|11.52|10.85||10.37|10.39|10.01|10.35|9.94|9.05|8.69|9.52|10.87|10.54|10.3|9.9|10.18|10.05|10.65|11.28|10.91|11.01|11.33|10.43|9.65|9.32|9.57|8.86|9.22|8.94|9.25|9.17|9.95|9.74||9.84|9.25|9.18|9.28|8.67|9.15|10.77|10.17|9.14|9.7|9.17|9.02|8.73|9.23|10.07|8.85|9.12|10.55|10.67|12.2|12.42|13.88|14.76|14.69|15.2|16.01|16.37|16.99|16.13|15.74|17.19|17.49|17.74|17.68|18.43|18.15|18.2|18.14||18.69|19.2685|18.72|18.85|18.42|18.36|18.96|19.12|19.35|17.53|17.8|17.05|17.58|18.04|17.9|18.6592|18.36|18.8|18.9||19.26|19.29|19.1|19.15|18.99|19|19|18.73|18.96|19.09|19.07|19.42||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|55.6|58.8|60.3|63.5|65|65|64.8|65.5|59.6|56.6||57.9|61.5|57.8|56.2|55.3|56.6|56.3|56|55.4|55.8|55.8|55|52.5|54.7|53.9|50.2|49.5|51.2|53.3|55.5|56.2|56.2|57.1|58|58|58.1|57.4|56.4|52.4|54.2|54.5|53.4|52.9|53.3|52.2|52.1|52.2|48.1|46.5|48.3|47.3|46.1|46.3|45.4|44.6|47.5|49.2|48.8|55.3|49|49.7|51.3|47.7|46.6|46.6|47.2|45.6||46.1|46.3|46.2|48.7|47.4|46.6|49.5|48|45.8|50|48.7|46.5|48|46|45.5|44.9|45.2|45.7|48|46.7|45.5|46.7|46.5|45.3|43.5|44.1|43.1|45.3|46.5|48.9|48.5|48.5|49.5|48.8|48.6|47.6|49.8|50.6|47.2|50.6|51.7|55.4|50.4|50.5|53.4||53.5|52.1|54.7|54.2|56.1|55.6|54.5|54.9|58.5|55.6|52|53.6|52.6|47.5|51.9|52.5|55|58.2|65.8|76|67.5|48.9|48.9|47.7|51.8|53.6|53.2|57.3||52.4|50.9|47.9|50.4|54.2|51.9|53.3|59|63.1|63.5|61.7|52.8|51.7|54|44.8|45.5|49.9|50|48.4|47.1|46.2|45.9|45.9|44.1|44.2|44.6|43.7|43.6|43.9|41.5||39.2|38.1|40.2|38|37.7|36.1|42.2|44|45.8|46.9|47.2|47.2|46|40.7|35.9|28.6|27.8|30.7|30.2|36.4|37.2|40.1|46.3|45.1|48.3|54|51.8|49.1|42.8|44.3|52.3|54.9|53.8|51.4|58|51.7|51.8|52.2||54.3|50.8|51.5|50.5|37.5|38.6|34.7|30.9|31.3|30.8|26.7|28.7|29.8|30.2|31|32.1|32.5|35.5|33.2||34|31.7|31.4|31.6|32.5|38|39|40.4|37|39|34.8|41||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|6.79|7.03|6.96|7.24|7.2|7.19|7.27|7.39|7.6|7.21||7.21|7.38|7.7769|7.76|7.84|7.86|7.93|8.34|8.09|7.9|8.04|7.96|8.21|8.34|8.37|8.44|8.24|8.0606|8.74|8.9|8.66|8.44|8.95|8.91|8.33|8.35|8.48|8.25|7.97|7.62|7.95|7.75|7.92|7.9|7.69|7.38|7.62|7.05|6.82|7.3237|7.1439|6.5|6.57|6.33|6.0535|6.68|6.48|6.73|6.62|6.48|6.5|6.65|5.95|5.96|5.99|5.71|5.8501||6.07|6.0953|6.23|6.42|6.16|6.14|6.44|6.76|6.52|6.52|6.45|6.34|6.73|6.8|5.945|5.8|5.65|5.75|6.39|6.51|5.68|5.38|5.29|4.72|4.38|3.85|3.48|3.84|4|4.14|4.3098|4.66|3.66|3.81|3.61|3.62|3.54|3.33|3.3|3.52|3.31|3.52|3.48|3.37|3.48||3.58|3.51|3.61|3.72|3.81|3.75|3.87|4.17|3.95|3.76|3.77|3.75|4|3.45|3.5|3.71|3.88|3.84|3.92|3.93|3.88|3.95|3.81|3.71|3.9|4.02|3.99|4.07||3.94|4.05|3.92|4.1|4.15|3.85|4.04|4.26|4.59|1.81|1.81|1.87|1.83|1.84|1.69|1.78|1.83|1.81|1.78|1.66|1.6|1.57|1.58|1.64|1.72|1.69|1.69|1.73|1.74|1.7||1.58|1.49|1.49|1.44|1.41|1.4273|1.45|1.52|1.55|1.52|1.46|1.54|1.44|1.38|1.32|1.25|1.31|1.42|1.5|1.6|1.45|1.6|1.63|1.6|1.7|1.81|1.8|1.74|1.65|1.59|1.61|1.66|1.7|1.7|1.8|1.75|1.65|1.6||1.5|1.55|1.55|1.6|1.58|1.57|1.59|1.57|1.59|1.54|1.67|1.85|1.95|1.9|1.86|1.91|1.94|1.97|2.06||1.99|1.88|1.87|1.88|1.88|1.9|1.89|1.92|1.95|1.91|1.9|1.96||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|12.62|12.47|12.01|12.31|12.39|11.9|12.08|12.35|12.26|12.4||12.46|12.02|11.97|11.69|11.47|12.02|11.95|12.13|11.7|11.455|12.72|12.5|11.02|10.55|10.14|10.45|10.37|10.14|9.8|9.47|9.5|9.7466|10.18|10.58|10.07|10|10.06|10.01|9.8|9.575|9.85|9.86|9.725|9.985|9.41|9.76|9.62|9.49|9.1|8.97|9.04|8.81|9.1399|8.89|8.7|9.04|9.09|9.39|9.25|9.52|9.65|9.73|9.665|9.8|9.78|9.78|9.78||9.95|9.97|9.71|9.71|9.81|9.725|9.89|9.97|10.16|9.592|9.9|9.9|9.89|9.8|10.11|9.79|10.01|10.37|10.28|10.1|9.73|9.78|9.6|9.56|9.5|9.51|9.49|9.56|9.96|10|10.05|10.02|10.1|9.84|9.79|10.03|10.13|10.06|9.51|9.83|9.34|9.6|9.55|9.85|10.44||10.52|10.69|10.44|9.88|9.76|9.43|9.86|10.32|9.76|10.18|9.76|11.24|10.44|9.42|10.3|10.14|11.38|11.34|12.38|11.73|10.4|10.43|10.3|10.43|10.58|11.93|11.78|10.94||10.27|10.1382|10.26|10.13|9.83|9.09|9|9.12|9.96|9.62|10.01|9.88|9.62|10.62|10|10.72|11.21|11.83|10.18|9.74|9.73|9.47|9.68|9.01|9.12|9.58|9.58|9.63|10.78|11.14||10.42|10.22|10.91|10.25|10.24|10.1|11.035|11.21|10.94|11.19|11.5|11.09|10.65|10.69|10.44|10.35|11.52|10|11.51|11.93|11.48|12.8|12.72|13.78|14.5|15.68|16.16|16.13|15.89|15.5|16.45|16.97|17.61|17.79|18.31|18.1|17.98|17.65||18.53|18.16|18.26|17.87|17.26|17.43|17.41|17.09|17.1|16.98|17.62|17.65|17.45|17.74|17.35|17.69|18.19|18.04|17.23||17.31|17.27|17.03|17|16.85|16.97|16.83|16.86|16.83|16.65|16.73|17.02||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|15.76|16.34|15.81|15.33|15.67|15.7654|15.81|15.53|15.67|15.97||16.25|15.72|16|15.62|15.77|16.025|15.88|16.19|15.56|15.31|15.41|15.02|15.08|14.36|14.1|14.16|14.42|13.806|13.38|13.4|13.21|13.72|13.59|13.2463|13.61|13.45|13.3|13.085|12.85|12.67|12.76|13|12.86|12.98|12.94|12.92|12.84|12.53|12.03|12.09|12.26|12.18|12.15|11.65|11.93|12.44|12.655|12.68|13.19|13.15|13.13|13.21|13.06|13.25|13.34|13.32|13.41||13.34|13.17|12.87|12.58|12.64|13.05|12.89|13.16|13.13|12.78|12.32|12.26|12.37|12.6|12.43|12.56|13.21|13.49|13.37|12.31|12.02|11.48|11.31|11.18|11.26|11.15|11.12|11.12|11.29|11.62|11.49|11.45|11.55|11.53|11.56|11.89|12.11|11.92|11.69|11.81|11.36|11.78|11.85|12.22|12.5||12.76|12.7|12.43|12.01|12.07|11.96|12.11|12.31|12.02|12.62|12.65|13.3|13.58|12.59|13.12|13.51|14|14.28|15.02|14.45|13.59|13.68|13.43|13.41|13.64|14.21|13.62|13.08||12.95|12.92|12.54|12.6|12.26|11.9|11.91|12.42|12.7|12.95|12.67|12.44|12.6|12.92|12.54|13.32|14.06|14.07|13.81|13.0144|12.7|12.9|12.86|12.12|12.76|12.84|13.2|13.5|14.09|14.09||13.99|13.27|13.35|13.52|13.21|13.05|13.56|13.8|13.76|13.38|12.59|13|12.14|12|12.88|11.89|14|13.41|13.55|14.33|14.27|15.3|15.49|15.85|17.46|18.07|18.3|18.74|18.39|18.4|19.06|19.44|19.69|19.74|20.1|20.14|20.2|20.2||20.19|20.2|20.19|20.12|19.74|20.05|20.35|20.09|20.1|19.94|20.13|20.08|20.28|20.15|19.74|19.88|19.65|19.75|19.69||20.14|20.04|19.7|19.79|19.82|19.97|19.85|19.73|20.02|20.01|20.09|20.25||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|1.16|1.13|1.15|1.17|1.11|1.16|1.15|1.21|1.19|1.17||1.17|1.14|1.08|1.04|1.01|1.05|1.04|1.03|1.01|1.05|1.05|1.02|1|0.948|0.85|0.9|0.88|0.899|0.92|0.88|0.91|0.95|0.999|0.99|1.01|1|1|1.01|1.01|1|1.04|1.06|1.06|1.07|1.08|1.05|1.07|1.07|1.11|1.04|1.03|1.04|1.02|1.01|1.02|1.04|1.07|1.12|1.13|1.1|1.08|1.05|1.03|1.02|1.02|1.02|1.06||1.05|1.09|1.09|1.14|1.13|1.09|1.14|1.14|1.15|1.14|1.17|1.15|1.21|1.22|1.25|1.2|1.26|1.23|1.14|1.24|1.21|1.2|1.28|1.34|1.34|1.35|1.29|1.28|1.17|1.16|1.16|1.15|1.18|1.22|1.19|1.22|1.24|1.26|1.22|1.3|1.19|1.24|1.21|1.19|1.25||1.24|1.2|1.23|1.17|1.26|1.25|1.3|1.31|1.26|1.36|1.28|1.34|1.3|1.24|1.16|1.27|1.33|1.26|1.35|1.17|1.09|1.03|1.04|1.01|1|1|0.98|0.98||0.928|0.93|0.98|0.954|0.864|0.86|0.889|0.87|0.958|0.994|0.991|0.98|1.04|1.06|1|1.03|1.09|1.11|1.14|1.12|1.08|1.1|1.1|1.12|1.06|1.11|1.08|1.1|1.14|1.1||1.12|1.14|1.15|1.08|1.01|1.06|1.19|1.18|1.08|1.17|1.08|1.13|1.06|0.99|1.09|1.03|1.05|0.821|0.99|1.18|1.1|1.23|1.25|1.21|1.25|1.32|1.36|1.35|1.29|1.24|1.23|1.25|1.36|1.35|1.41|1.4|1.39|1.38||1.41|1.4|1.38|1.3|1.28|1.31|1.31|1.34|1.31|1.29|1.37|1.35|1.42|1.42|1.47|1.49|1.53|1.54|1.62||1.61|1.64|1.75|1.62|1.62|1.61|1.63|1.68|1.66|1.61|1.68|1.7||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|23.7|23.38|22.92|22.95|22.4446|22.4|22.5|23.475|23.21|24||23.87|22.38|21.88|21.95|22.35|22.96|22.54|22.99|22.8|22.665|22.95|21.77|20.99|20.45|20.04|20.19|19.96|19.51|19.6|19.75|19.51|20.7148|20.15|19.96|20.2|20|19.84|20.03|20.69|19.5|19.5|19.3028|18.54|19.01|19.04|18.665|18.02|17.61|17.51|17.48|17.5|17.5|17.69|18.495|17.95|18.09|18.4167|18.62|19.5|18.67|18.62|18.94|18.8499|18.35|19.17|19.26|19.89||20.31|20.34|19.8|19.33|19.65|19.88|19.89|20.01|20.8899|20.05|20.37|19.94|19.7|20.44|20.6|20.8747|21.36|20.46|20.63|20.15|19.345|19.5774|19.49|19.5|19.89|19.73|19.18|19.01|19.09|18.85|18.4|17.81|17.97|17.94|17.53|18.09|18.06|18.34|17.15|18.23|17.3|18.54|18.81|19.23|19.42||18.7|18.33|18|18.05|17.5|18|18.16|18.54|18.01|18.84|18.52|19.9|21.09|18.35|19.37|18.24|20.3|20.53|21.29|20.16|19.78|19.44|19.32|19|19.46|21.05|20.66|19.93||19.3|19.02|19.55|19.62|18.43|16.75|17.1|17.53|19.74|19.6|19.84|19.51|19.2|20.1|18.71|19.26|20.04|20|20|17.05|16.88|16.95|17.35|16.01|17|16.68|17.1|17.46|19.2|19.12||18.5|18.16|18.7|18.65|18.65|19.69|20.15|19.57|20.21|19.5|21.8|19.41|18.5|18.15|19|19.7|17.03|18|21.4|16|17|18.86|18.73|19.21|20.88|21.05|21.02|21.95|21.1|21.41|23.1|23.6|24.4|23.47|23.6|23.15|23.84|24.38||24.25|24.25|24.4|24.12|24.39|25.06|25.87|24.6|25|24.04|24.42|24.99|26.31|27.33|27.49|27.62|27.1|27.91|28.21||28.18|27.94|28.17|28.41|28.82|28.52|28.6|28.12|28.42|28.25|28.5|28.97||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|6.35|6.5|6.25|6.42|6.25|6.09|6|6.03|6.1|6.03||6|5.75|5.79|5.66|5.72|5.77|5.71|5.8|5.6|5.75|5.79|5.35|5.3|5.27|5.17|5.19|5.2|5.23|5.09|5.07|5.1|5.19|5.23|5.24|5.25|5.25|5.25|5.31|5.27|5.21|5.28|5.21|5.26|5.3|5.3|5.25|5.25|5.15|5.07|5.16|5.23|5.4|5.1|5.04|5.03|5.05|4.99|5.08|5.6|5.33|5.74|5.75|5.19|5.23|5.22|5.2|5.17||5.34|5.41|5.43|5.27|5.46|5.59|5.52|5.55|5.85|5.55|5.51|5.34|5.11|5.09|5.13|5.04|5.08|4.96|4.79|4.68|4.49|4.49|4.46|4.32|4.29|4.38|4.32|4.24|4.22|4.21|4.13|4.28|4.21|4.14|4.15|3.98|4.08|4.03|3.94|4.06|3.91|3.95|4.05|4.22|4.15|4.09|4.21|4|4.07|3.79|3.79|3.85|3.94|4.07|3.95|3.99|3.76|4.03|3.98|3.75|4|4.06|4.35|4.46|4.55|4.2|4.06|4|3.9|4|4.1|4.08|4.15|3.88||3.79|3.93|3.66|3.69|3.56|3.46|3.26|3.62|4.15|4.21|4.14|3.98|3.95|4.1|4.1|4.29|4.35|4.25|4.09|3.69|3.62|3.64|3.58|3.53|3.64|3.7|3.48|3.53|3.76|3.84||3.59|3.46|3.82|3.74|3.81|3.72|3.76|3.81|3.71|3.82|3.61|3.57|3.51|3.3|3.51|3.08|3.56|3.29|3.28|3.54|3.33|3.83|3.86|3.93|4.15|4.4|4.69|4.53|4.46|4.22|4.32|4.46|4.63|4.66|4.79|4.75|4.81|4.76|4.82|4.98|4.86|4.82|4.99|5.19|5|5.14|5.01|4.94|4.85|4.96|4.99|5.03|4.85|5|5.41|5.67|5.7|5.84|5.72|5.89|5.5|5.45|5.36|5.35|5.42|5.49|5.44|5.46|5.63|5.52|5.62|5.57|||||
02930|17140|/equities/comscore|R2000VALUE|48.4|50|50|48.4|48.6|51|50.4|53.6|55|50.2||53.4|50|45.6|44.4|44.8|44.4|44.4|43.8|42.8|43.2|42.6|42.2|41|40.2|40.8|41.6|41.4|40|38.8|38.2|40|39.4|40|41.4|42|41.2|41.6|43.4|42.4|41.4|43.2|44.2|42.4|43.4|42|41.8|42.6|41.8|41.4|41.6|40|40.2|40|38.6|40.6|41.8|42.8|44.4|46.4|46|46.8|47|47|47|45.2|47.8|46.8||47.8|50|52.4|53.2|56.2|54.6|55.6|53|54|55.2|56.8|56.4|63|65|62.8|64.6|64.6|65.8|64|65|65|63.4|63.2|61.4|60.2|60.8|60.2|61.6|61.4|60.4|64.8|66.2|66|66.6|65.4|68.8|64|60|57|62.6|57.8|61.4|57.2|63.2|61.2||61.4|62.2|60.2|59.4|63.2|62.4|64.6|67.6|66.4|66|63.6|66.4|71|62|65.4|71.8|78.4|78.8|79|76|72.2|69.4|70.2|75.4|73.2|77|69.2|65.8||61|57.2|55.8|48.2|50.6|47.2|49.2|58.2|59.4|62|55.6|52.4|57.4|63.2|58.2|56.2|59|57.6|57.4|47.8|47.6|48.4|48.6|50.2|50.2|56|54.2|54.4|58.2|55||53.4|51|52.4|44.6|45.6|47.8|53.2|46.6|51.2|50.2|48.4|40|39|45.2|52.4|45|53.6|58|51.8|53.2|50.4|57.2|55.8|50.4|60.4|68|69.2|74|72.2|74.4|60.2|63.8|70.6|71.8|74.8|75.2|78.4|78.4||81|81.4|79|76|76.4|82.8|84|79.2|76.8|77|82.8|85|89.2|92.2|94.4|104|108.4|104.6|103.6||105.8|103.4|102.8|100.6|100.6|104.4|103|99.2|99|98|95.2|99.2||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|9.61|10.08|9.68|9.8|9.43|9.9|9.77|9.85|10.31|10.46||10.41|10.26|10.2|10.505|9.92|9.245|9.54|9.5|8.84|8.96|9.1|8.68|8.78|8.35|7.95|8.22|8.17|7.77|7.49|7.21|7.6|7.99|8.19|8.16|8.435|7.93|7.94|8.08|8.12|8.03|8.27|8.53|8.7|9.09|8.66|8.54|8.38|8.84|8.3|8.33|8.29|8.13|7.91|7.75|7.83|8.36|8.56|8.85|8.77|8.37|8.05|8.16|7.55|7.79|7.98|8.14|8.3||8.55|8.6|8.92|9.16|9.25|8.91|8.79|9.18|9.51|9.29|9.6|9.57|9.79|9.95|10.2|10.19|10.33|10.73|10.15|9.49|9.29|9.59|9.44|8.84|8.75|8.69|8.9|8.91|8.98|9.09|9.52|9.22|9.62|9.39|9.51|9.54|9.55|9.38|8.87|9.03|8.63|9.04|9.15|9.24|9.46||9.59|9.79|9.89|9.46|9.53|9.2|9.89|10.29|9.97|10.08|9.83|10.83|11.03|9.74|10.42|10.67|11.87|12.23|12.22|11.97|11.19|11.23|10.75|10.91|10.97|11.11|10.07|9.88||9.29|9.12|8.28|8.74|8.43|7.85|8.4|8.91|8.9|9.53|9.32|8.86|9.53|10.24|9.55|10.14|10.67|10.3|9.87|8.96|9.15|8.76|8.75|8.76|9.44|8.68|9.02|9.46|9.49|10.6307||9.89|8.91|8.76|8.56|9.46|9.14|9.29|9.58|9.06|8.96|8.58|8.53|8.93|8.07|8.75|7.51|11.58|11.66|10.46|10.74|10.29|11.49|12.01|9.89|12.2|12.4|12.25|12.32|12.08|12.49|13.27|14.19|14.26|14.25|14.75|15.15|14.95|13.96||13.85|13.62|13.81|12.79|12.62|13.06|14.02|19.9|20.08|20.14|20.24|20|20.3|20.45|20.3|21.26|20.98|21.34|21.12||21.51|21.29|21.22|21.39|21.38|21.82|22.03|22.21|22.52|22.4|22.61|23.08||||||
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|4.53|4.67|4.6|4.64|4.46|4.25|4.13|4.26|4.65|4.41||4.4|4.42|3.91|4|3.9|3.92|3.7|4.02|3|3.47|3.5|3.48|3.13|2.55|2.52|2.53|2.46|2.39|2.4|2.24|2.39|2.36|2.35|2.45|2.38|2.38|2.4|2.37|2.44|2.38|2.5|2.53|2.54|2.57|2.51|2.59|2.59|2.59|2.39|2.52|2.55|2.54|2.51|2.42|2.29|2.5|2.48|2.6|2.69|2.6|2.68|2.62|2.58|2.53|2.5|2.52|2.5||2.43|2.44|2.41|2.33|2.54|2.48|2.31|2.35|2.44|2.29|2.44|2.3|2.37|2.49|2.6|2.57|2.78|3.15|3.03|2.9|2.75|2.55|2.51|2.45|2.47|2.51|2.5|2.6|2.24|2.37|2.44|2.39|2.46|2.49|2.68|2.65|2.89|2.76|2.69|2.48|2.31|2.43|2.5|2.75|2.89||3.11|2.86|3.06|2.61|2.7|2.69|2.71|3.19|3.26|3.45|3.45|3.94|4.24|3.72|4.12|3.9|4.95|5.36|5.09|4.67|4.32|3.66|3.3|3.44|3.5|3.36|3.31|2.9||2.46|2.71|2.46|2.45|2.31|2.14|2.22|2.41|2.63|2.7|2.49|2.38|2.71|2.77|2.72|3.05|3.47|3|2.67|2.4|2.47|2.42|2.49|2.21|2.47|2.44|2.47|2.75|3.02|2.63||1.99|1.88|2.23|1.33|1.23|1.47|1.6|1.73|1.9|2.23|1.87|1.64|1.94|1.75|1.88|1.3|2.21|2.2|2.8|3.24|4.3|5.32|5.5|6.01|6.29|6.98|7.2|7.35|7.3|7.6|7.7|7.81|8.16|8.18|8.34|8.09|8.19|8.18||8.24|8.25|8.25|8.05|7.99|8.2|8.18|8.05|8.14|8.02|8.01|8.01|8.15|7.91|8.1|8.61|8.67|8.91|8.85||8.79|8.83|8.66|8.57|8.81|9.04|9.06|8.84|8.88|8.86|8.8|8.99||||||
02933|28172|/equities/eros-international-plc|R2000VALUE|40.2|43|44|43|43|42|42.6|43.4|45|45.4||46.6|44.6|43|44.6|45|46.6|45.4|44.8|43|45.6|46.8|46|44.8|42.4|42|40.8|35.6|33.6|39.8|39.2|42|45|46.2|45.4|45.8|45.8|48.4|46.4|47.4|46.6|47.4|49|50.8|52.4|54|51.6|50.6|49.8|49.4|45.6|43.4|43.6|46|41|40.4|50.8|50|51.2|51.4|52.4|50.2|51.4|52.2|54.6|56.6|56.8|58.2||58.2|60.4|60.6|61.8|64.8|58|56.8|55.2|54.4|51.8|51.8|54.8|56.4|54|53.2|53.2|54|53.4|54|53.4|48.4|52.6|54.6|58|58|59.2|83|75.6|71.6|71.4|70.2|69.4|70.6|72.2|68.2|68.2|63.8|67|67.6|77.2|70.8|74.8|63|61.2|64||60.8|63.2|60|60|58.8|59.6|62.4|62.8|64|63.4|62|63.8|65.2|61.8|66|65|72.8|75|77|73|74|72|66|65|63|67|65.4|65.2||63.6|61.6|62.8|61.6|61.8|60|58.6|62.2|64.6|64.6|59.8|53.2|49.6|49.4|47.2|50|53|51.4|53.4|50.6|52|53.8|49.6|45.6|86.6|40.2|39.8|43|46.6|42||35.6|31|31|30.4|31|31.6|32|33.8|34.2|33|33.8|36.2|37|32.4|32.2|29.4|28|28.4|25|32.8|32|40|41.6|40|48.6|48|42.8|43|46.8|43.6|44.6|48|50.2|50|56|58.8|55.4|56||57.2|57.4|57.6|59.6|56|58.4|63.8|54.6|53.4|47.2|55.6|65|73.4|71.6|75.2|85|87|88.4|91||82.6|81.2|78|70.8|72.6|74.2|75.8|78|74.6|77|67.4|67.2||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|50.5|51.5|50.21|50.56|49.5|49.77|50.29|50.19|49.46|51.91||50.5|49.505|49.34|48.88|50.5|50.01|50.21|50|49.28|49.6|49.51|48.5|48|47.14|47.43|47.31|46.5|46.19|45.45|45.25|45.7|46.18|47.43|46.89|46.2988|45.8|45.3|45.41|45.04|44.29|46.47|46.7|46.69|46.045|45.85|45.13|43.85|44.57|42.58|43.775|43.52|43.12|42.26|41.25|41.76|43.26|43.56|45|46.1|47.1|47.01|48|46.45|48.22|49.29|48.98|43.7||43.65|43.48|42.57|43.1|43.93|44.7|44.89|46.01|46.01|44.61|43.52|42.88|43.53|44.28|43.67|43.37|42.86|44.55|41.8|41.7|41.5|41.56|41.14|41.01|42|41.3|41.13|41.59|42|41.51|41.3|41|41.13|40.89|41.22|41.07|41.44|41.48|40.54|40.55|39.47|40.25|40.1|42|42.8||42.93|43.3|42.71|41.61|44.17|41.98|43.357|43.3|44.72|43.95|41.2|41.11|40.75|37.51|39.28|38.96|40.21|40|40.5|39.24|40|39.26|39.9|40.17|40.54|42.7|40.51|41.5||40.6|42|41.5|41.87|38.8|36.21|36.51|37.06|38.54|38.45|37.67|38.53|38.54|40.2058|37.5|38.1|40.53|39.29|39.145|35.06|34.47|34.5|33.45|31.61|32.33|33.05|34.82|37.01|40.13|41.07||40.82|36.8|39.34|37.5655|36|34.875|36.25|33.7|35.73|37.79|38.56|39.75|40.7|40|37.73|39.53|39.51|29.91|38.5|41.65|39.81|44.99|44.2|47.95|45.07|49.51|51|51.99|52|50.45|53.81|53.97|54.59|53.79|54.98|54.6|54.23|54.38||54.71|54.52|54.9|54.75|55|54.14|54.69|54.06|53.63|54.07|54.37|54.96|53.68|54.3|54.27|54.81|55.19|55.6|55.17||55.74|55.86|55.64|55.81|55.99|55.69|56.34|56.27|55.52|56|54.82|55.37||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|25.82|24.48|24.1|23.94|23.86|23.8|23.38|23.99|23.88|23.35||23.56|24.39|24.6|24.7|24.15|23.91|23.176|23.29|23|22.81|22.47|22.6|24.59|24.46|24.34|25.25|23.9|23.42|23.42|22.89|23.5|24.34|25.1|25.35|25.36|26.81|28.19|28.19|28.8|26.82|26.77|26.51|27.11|25.93|25.47|24.51|24.72|23.79|21.68|21.42|21.93|22.53|22|21.14|21.75|23.58|23.72|23.01|22.11|21.05|22.16|18.66|17.87|18.4|18.51|17.99|18.07||17.65|18.6|18.45|18.97|19.34|18.51|18.9|19.14|18.61|18.74|19.74|19.88|19.5|20.83|21|21.09|22.2|22.2|24.15|24.6|23.25|21.9|21.9|18.75|18.3|18.6|17.85|18.75|18|17.55|18|18.6|16.35|12.903|13.551|13.903|9.6|9.096|8.845|9.15|8.552|8.82|9|9.158|9.75||9.75|9.9|10.305|9.3|8.85|8.7|9.3|9.6|9.15|9.45|10.35|11.002|11.169|10.05|11.25|10.41|12.57|12.45|12.75|12.6|11.1|10.665|11.55|11.1|12|11.25|11.002|10.425||10.335|10.38|9.45|9.9|9.488|8.85|8.175|9|10.122|10.2|7.5|5.495|5.702|6|6.15|6.3|6.3|7.05|6.45|6|6.15|6.204|6.635|5.7|6.45|6.3|6.181|6.349|7.335|8.25||6.6|6|6.6|5.25|6.002|6.452|7.05|7.95|8.271|10.5|9.527|8.851|9.375|7.5|7.391|8.25|11.4|11.1|15.45|14.508|14.25|16.5|15.15|15.75|16.35|17.4|18.6|19.2|18.75|19.95|20.4|22.65|20.25|20.55|21.9|22.35|23.25|21.3||22.95|23.7|23.85|24.15|20.25|21|16.5|17.7|18.75|18.75|18|19.05|19.35|19.35|19.95|20.7|21.15|21.3|21.75||22.65|22.5|22.05|22.2|22.05|22.35|23.55|23.4|21.3|19.65|19.95|20.4||||||
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|8.58|9|8.35|8.69|8.24|8.15|8.14|9.085|7.98|7.9||7.79|7.84|7.96|7.82|7.84|8.25|8.01|8.84|9.5|9.1|9.42|8.52|9.17|9.42|9.12|8.7|8.13|8.37|8.49|8.7|8.79|8.93|9.5|8.86|8.94|9.41|8.71|9.42|9.52|9.1|9.28|9.03|7.12|7.57|7.81|6.99|7.42|6.95|6.81|6.89|6.5|6.43|6.36|5.99|5.96|6.43|6.83|7.05|7.05|6.53|6.96|7.13|6.71|6.81|6.66|6.51|5.91||6.56|6.95|7.28|6.56|6.1|5.8|5.48|5.6|5.83|6.29|6.46|6.95|6.14|6.17|5.85|5.87|5.99|5.89|6.3|6.01|5.91|6.09|5.67|5.23|5.24|5.44|5.04|5.24|5.43|5.4|5.59|5.58|5.4|6|5.61|5.34|5.34|5.25|5.07|5.82|5.62|6.2|6.72|6.06|6.37||6.6|6.77|5.52|5.91|6.39|5.99|5.02|4.73|4.74|4.45|4.31|4.51|4.43|4.25|4.02|4.23|4.65|4.75|4.74|4.61|4.71|4.94|5|5.25|4.99|4.76|4.75|5.02||5.5|3.69|3.65|2.67|2.75|2.61|2.52|2.8|3.05|2.48|2.39|2.85|2.64|2.56|2.52|2.48|2.72|3|3.04|2.95|2.95|2.89|2.74|2.63|2.51|2.74|2.74|2.7|2.34|2.11||2.02|1.7941|1.77|1.71|1.56|1.8|1.85|1.91|1.78|1.77|2|1.7|1.96|1.53|1.51|1.45|1.65|1.76|2.11|2.31|2.23|2.55|2.77|2.6|3.04|3.17|3.26|3.27|3.24|2.62|2.57|3.35|4.01|3.86|3.64|3.42|3.03|3.25||3.47|3.05|3.14|2.93|3.16|2.96|3.29|3.25|3.3|2.81|2.68|2.68|2.65|3.02|3|3.27|3.42|3.25|3.36||3.42|2.29|2.01|2.14|2.4|2.25|2.21|2.22|1.95|1.97|1.88|1.9||||||
02938|17609|/equities/olympic-steel|R2000VALUE|15.8|16.3|15.88|15.73|15.4|15.33|14.83|15.35|15.24|15.26||15.5|14.92|14.45|14.11|14.31|14.51|13.34|13.46|12.86|12.78|13.47|13.19|12.72|12.4691|12.2|12.01|12.18|11.8359|12.0273|11.51|11.72|12.13|12.62|12.3|11.75|11.5283|11.97|12.05|11.55|11.87|12.52|12.37|12.41|12.68|13.15|11.53|11.94|11.82|11.42|11.34|11.2|11.65|11.62|11.08|11.75|11.98|11.61|11.7|12.11|11.71|11.5|11.21|11|11.01|10.94|11.18|11.53||11.73|11.61|11.6|10.94|10.94|11.11|10.78|10.44|10.98|11.05|11.36|11.44|11.83|12.15|12.25|11.99|12.24|12|11.78|11.25|11.2|10.41|11.02|10.79|10.79|10.48|10.46|10.37|10.38|10.27|10.29|10.11|10.18|9.9|10.19|10.12|10.65|10.97|10.61|10.55|9.82|10.28|10.32|10.67|11.49||11.57|11.66|11.42|10.93|10.66|9.87|9.53|10.06|9.93|10.87|10.38|11.43|12.07|10.48|10.76|11.35|13.49|12.83|12.38|12.07|11.24|11.28|11.05|11.03|10.1|10.76|9.79|9.69||9.26|9.47|9.4|9.39|8.79|8.42|8.48|8.88|9.62|9.49|9.06|8.84|9.26|9.77|10|9.93|9.72|9.52|9.35|8.38|8.26|8.05|8.25|8.35|8.86|8.32|8.53|9.21|9.74|10.03||9.3|8.9|9.19|9.51|10.05|9.51|10.14|9.64|8.81|9.14|9.41|10.36|10.93|10.46|9.65|8.98|9.15|9.55|8.57|10.14|9.38|10.16|10.39|11.24|12.4|12.17|12.95|12.42|12.06|11.98|12.8|13.27|13.45|12.69|13.08|13.92|13.97|14.35||14.13|14.3|14.77|14.49|14.24|14.72|15|15.23|15.2|14.71|14.91|14.58|14.82|14.83|15.15|15.67|15.58|16.61|15.78||16.18|15.85|15.87|16.1|16.42|17.65|17.72|17.66|17.48|17.3|17.62|18.05||||||
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|8.54|8.66|8.34|8.45|7.66|7.54|7.65|7.8|7.99|8.18||8.12|7.98|7.83|7.59|7.41|7.28|7.24|7.19|7.03|7.02|7.17|8.1|7.31|6.93|6.73|6.93|6.86|6.62|6.57|6.34|6.74|7.24|7.51|7.59|7.6|7.57|7.6|7.54|7.47|7.52|7.36|7.42|7.3|7.35|7.26|7.08|7.01|7|6.56|6.63|6.55|6.43|6.38|6.06|6.15|6.35|6.63|6.94|7.3|7.02|6.93|7|6.79|7.01|6.92|7.07|7.14||7.42|7.37|7.69|7.86|8.29|8.3|8.15|8.24|8.35|8.42|8.86|8.84|8.69|8.82|8.92|8.79|9.12|9.66|9.16|9.07|8.89|9.01|8.89|8.61|8.8|8.78|8.84|8.85|8.76|8.75|8.81|8.9|8.88|8.93|8.7|8.72|8.93|8.97|8.74|8.99|8.55|8.73|8.53|9.48|9.28||9|8.8|8.45|8|8.39|8.49|8.48|8.41|8.16|8.27|7.85|8.27|8.5|7.6|8.22|8.4|8.49|9.71|7.91|7.25|6.82|7.07|6.99|7.11|7.33|7.26|6.92|7.04||6.54|6.6|6.9|6.62|6.96|6.35|6.09|6.62|7.03|7.2|7.32|7|7.29|7.62|7.59|7.94|8.65|8.6|8.03|6.94|6.65|6.56|6.37|6.16|6.42|6.51|6.84|7.15|6.61|5.86||5.33|5.7|6|6.39|6.68|7.09|7.77|8.3|8.02|8.51|8.93|9.3|10.42|11.13|11.16|8.91|9.18|8.01|9.68|10.61|14.02|16.25|18.89|18.12|18.34|17.68|18.43|19.08|18.2|19.52|19.22|18.3|18.6|18.39|18.95|19.17|19.24|18.45||18.27|17.92|17.75|17.36|17.7|17.58|17.7|17.32|17.16|17.48|17.26|17.06|17.33|16.52|16.51|16.47|16.57|16.65|17.99||16.64|16.87|16.66|17.24|18.06|18.5|18.85|18.97|18.62|18.73|19.28|19.58||||||
02940|17507|/equities/vera-bradley|R2000VALUE|7.24|7.49|8.14|8.3|8.09|8.27|7.94|8.46|9|9.19||9.06|9.44|9|8.36|8.04|8.39|7.7|7.44|6.84|6.7|7.3|7.45|7.14|6.88|6.9|6.7|6.88|6.49|6.59|6.44|6.62|7.1|7.17|7.37|7.05|7.28|7.36|7.53|7.71|7.08|7.12|7.23|7.18|7.11|6.99|6.86|6.98|6.97|6.32|6.27|6.17|6.47|6.55|6.85|6.9|7.18|7.53|7.57|7.79|7.99|8.34|8.11|7.4|7.69|7.58|7.7|7.36||7.08|7.14|6.3|5.24|5.45|4.95|4.75|4.81|4.74|4.38|4.22|4.39|4.5076|4.64|4.71|4.51|4.58|4.7|4.85|4.47|4.22|4.23|4.29|4.38|4.4|4.25|4.29|4.29|4.28|4.26|4.31|4.3|4.41|4.45|4.32|4.52|4.37|4.37|4.07|4.08|4|4.08|4.03|4.25|4.59||4.5|4.44|4.42|4.19|4.31|4.29|4.61|4.96|4.69|5.05|5.12|5.9|5.87|5.3|5.77|5.94|6.83|7.05|7.65|6.68|6.38|6.02|5.87|5.26|6.03|6.64|5.66|5.09||5.03|4.69|4.94|4.8|4.51|4.18|4.07|4.47|4.8|4.86|4.74|4.49|4.65|5.12|5.09|5.47|5.44|5.58|5|4.47|4.34|4.24|4.42|4.22|4.51|4.83|5.06|5|5.47|5.26||4.91|4.19|3.73|3.44|3.32|3.59|4.01|4.13|4.37|4.19|4.38|4.15|3.85|3.87|4.3|3.78|3.75|4.26|4.76|5.18|5.42|6.02|7.46|7.97|7.9|8.26|7.84|7.84|8.22|7.86|8.23|8.65|8.97|8.85|9.56|9.5|9.67|9.6||9.77|9.74|9.72|9.62|9.68|9.74|10.07|10|9.93|9.75|9.77|9.8|10.13|10.28|10.34|10.92|10.78|10.98|11.12||11.51|11.19|11.23|11.26|11.19|11.2|11.41|11.6|11.31|11.4|11.61|11.89||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|28.235|28.5|27.75|27.44|27.25|26.885|26.4617|26.83|25.79|25.8||25.655|25.265|25.5|25.105|25.61|25.965|25.54|25.03|24.065|24.21|24.665|23.495|24.3|23.47|23.345|24.31|24.005|23.7625|22.625|21.2|22.63|24.26|24.195|24.5|24.005|23.5225|23.255|23.15|23.17|21.9806|21.97|21.81|21.77|21.72|22.61|21.5075|21.76|19.65|20.15|20.65|20.805|20.09|19.95|19.8125|19.75|20.395|20.41|20.5|20.485|19.955|20.2|20.36|20.475|19.855|19.9|20.342|20.05||20.575|20.2654|20.3|20.1|20.51|20.305|20|19.82|20.195|19.34|20.025|20.24|20.69|21.27|21.205|20.9046|21.6949|21.1|21.595|19.645|19.52|19.62|19.07|19.04|19.125|18.935|18.75|18.68|18.7|18.92|17.995|17.2|17.89|17.495|17.48|17.3|17.665|17.925|17.05|17.825|17.135|18.02|18.05|18.7|18.985||19.655|19.535|19.215|18.67|18.705|18.02|18.835|18.92|18.505|18.86|18.875|20.055|20.17|19.1525|20.5|21|22.9|22.365|22.5|21.73|20.75|20.5|20.53|21.305|21.35|22.2|21.95|21.19||20.395|20.6|19.6|21.02|19.08|17.78|16.675|17.985|19.5|20.045|20.2856|19.11|18.528|21.165|20.6825|20.205|21.33|20.595|20.115|18.115|18.2808|18.09|18.375|17.11|18.45|17.365|17.825|17.605|19.17|20.855||18.8684|17.4247|17.085|15.2|16.175|16.855|17.7|16.78|16.83|17.715|18.14|16.975|15.01|15.375|16.835|15.035|17.16|15.91|15.77|18.98|18.925|20.36|21.215|21.955|22.775|23.8339|24.08|24.18|23.84|24.34|24.64|24.72|25.165|25.615|25.965|25.74|25.875|25.98||26.175|26.59|26.925|26.45|26.505|26.995|27.2|27.11|27.355|27.29|27.4478|29.035|30.255|30.885|30.57|31.18|31.13|30.95|31.115||31.815|31.14|31.155|31.685|30.76|30.9|30.96|30.71|31.425|31.22|31.36|31.88||||||
02942|16523|/equities/landec-corp|R2000VALUE|11.7|11.31|10.95|11.14|11.03|10.78|10.5|10.45|10.3|10.52||10.35|10.24|10.21|10.19|10.12|10.3|10.21|9.98|9.76|9.78|9.72|9.42|9.89|9.78|9.75|9.89|9.81|9.71|9.69|9.69|9.96|10.09|10.2|10.09|9.97|10.2|10.17|10.49|10.46|10.35|10.33|10.15|10.12|9.97|10.1|9.5|10.14|9.5|9.55|9.81|9.67|9.58|9.42|9.18|9.42|9.7|9.56|9.9|9.79|9.82|9.74|9.79|9.72|9.68|9.6|9.62|10.11||10.26|10.44|10.39|10.21|10.33|10.43|10.52|10.44|10.6|9.74|9.61|9.73|9.41|9.48|9.71|9.35|9.17|10.75|10.71|10.19|10.25|10.07|9.89|9.62|9.43|9.58|9.82|9.78|9.5|9.41|9.35|9.26|9.32|9.13|9.12|9.02|8.83|8.86|8.22|8.04|7.77|7.85|8.1|7.85|7.71||7.87|8.1|9|9.73|9.72|9.91|9.9|10.07|10.02|10.02|9.77|10.36|10.42|10.15|10.31|10.71|11.04|11|11.64|11.02|10.86|11.07|10.91|10.76|10.92|11.32|10.94|10.45||10.19|10.25|10.13|10.27|10.16|9.99|10.32|10.8|10.89|10.64|10.51|10.46|10.64|11|11|11.05|11.45|11.37|11.06|10.35|10.61|10.48|10.25|9.84|9.56|9.66|9.75|9.67|9.78|10.1||10.03|9.95|9.9|9.98|9.63|9.74|9.12|8.56|7.94|7.75|7.7|8.04|8.22|8.76|8.69|8.78|8.79|8.9|9.09|9.26|9.23|9.59|9.56|9.6|9.57|9.91|10.04|10.34|10.25|11.05|11.2|11.39|11.64|11.41|11.67|11.65|11.61|11.43||11.42|11.33|11.44|11.72|11.54|11.58|11.45|11.31|11.37|11.24|11.21|11.3|11.45|11.37|11.3|11.45|11.55|11.41|11.32||11.4|11.16|11.07|11.02|10.51|10.5|10.22|10.16|10|9.88|9.5|11.43||||||
02943|48416|/equities/first-bank|R2000VALUE|9.61|9.53|9.38|9.38|9.29|9.27|9.36|9.35|9.3|9.38||9.24|9.42|9.3|9.09|9.26|9.32|9.32|9.37|9.1|9.5814|9.71|9.04|8.95|8.96|8.65|8.75|8.45|7.63|7.79|7.6|7.7|7.56|7.28|7.35|7.1501|7.08|6.99|6.94|6.97|6.83|6.84|6.97|7.14|7.14|6.98|6.95|6.72|6.45|6.41|6.2|6.26|6.46|6.3|6.09|6.15|6.43|6.57|7.05|6.94|6.8|6.8|6.94|6.64|6.76|6.87|6.87|6.9||6.89|6.71|6.66|6.52|6.64|6.615|6.6|6.6037|6.65|6.51|6.78|6.78|6.83|6.95|7.09|7.13|7.29|6.92|6.85|6.57|6.41|6.41|6.71|6.63|6.54|6.67|6.66|6.6|6.6|6.5|6.66|6.66|6.82|6.55|6.66|6.6|6.82|6.76|6.49|6.64|6.38|6.5|6.4|6.65|6.73||6.62|6.48|6.5|6.51|6.79|6.68|6.83|6.98|6.72|6.61|6.76|7.33|7.35|6.85|7.38|7.32|7.99|8.06|8.35|7.93|7.48|7.32|7.29|7.57|7.6|8.27|7.9|7.59||7.3|7.24|7.15|7.22|6.99|6.58|6.5|6.57|7.29|7.29|7.49|7.47|7.65|7.94|7.44|7.7|7.51|6.92|7|7|6.67|6.7|6.69|6.54|6.54|6.44|6.42|6.75|6.82|7.12||7.1|6.94|6.96|6.34|6.35|6.12|6.43|6.75|6.57|7.35|7.17|7.45|7|6.38|7.36|7.99|7|6.65|7.43|8.1|8.08|8.92|9.38|9.45|9.61|9.91|10.22|10|9.76|9.91|10.27|10.39|10.38|10.66|10.82|10.63|10.78|10.79||10.8|10.78|10.92|10.93|10.91|10.78|10.81|10.83|10.84|10.7|10.58|10.75|10.32|10.38|10.3|10.49|10.51|10.64|10.68||10.76|10.72|10.58|10.58|10.8|10.61|10.68|10.7|10.75|10.76|10.86|11.19||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|3.99|4.13|4.01|4.05|3.86|3.75|3.56|3.64|3.81|4.07||3.78|3.71|3.62|3.49|3.27|3.28|3.28|3.1|2.95|3.07|3.17|2.98|2.74|2.89|3.1|2.97|3.17|2.99|2.96|2.92|2.99|3.07|3.31|3.04|3|3.1|2.95|3.18|3.04|3.02|3.05|2.95|2.88|3.01|2.78|2.58|2.82|2.67|2.6|2.58|2.68|2.6|2.39|2.31|2.33|2.38|2.56|2.65|2.76|2.79|2.78|2.69|2.62|2.68|2.84|2.82|2.72||2.83|2.91|3.24|3.23|3.3|3.05|2.9|2.77|2.94|2.87|3.01|3.01|3.07|3.19|3.25|3.2|3.59|4.1|4.14|4.48|3.5|3.42|3.37|3.21|3.27|3.27|3.38|3.37|3.39|3.5|3.59|3.54|3.64|3.69|3.79|3.62|3.79|3.8|3.51|3.85|3.65|3.9|3.61|3.77|4.12||4.24|4.18|4.1|4.05|4.08|4|3.91|4.09|3.93|4.05|4.19|4.5|4.53|4.04|4.31|4.47|4.31|4.44|4.25|3.89|3.95|3.91|3.88|3.78|3.91|3.66|3.35|3.36||3.35|3.33|3.31|3.27|3.28|3.37|3.09|3.08|3.25|3.58|3.84|3.68|3.56|3.9|3.62|3.91|4.39|4.36|4.19|3.96|3.8|4.01|3.87|3.78|3.71|3.71|3.78|4.03|4.52|4.48||4.5|4.71|4.55|4.26|3.85|3.75|4.42|4.48|4.51|4.66|4.49|4.6|4.34|4.66|4.86|4.24|4.35|3.69|3.63|3.77|3.77|4.05|4.19|4.48|4.71|4.89|5.21|5.18|5.38|5.5|5.67|5.76|6.08|6.02|6.18|6.68|6.93|7.27||6.82|6.78|6.81|6.75|6.71|6.78|6.3|6.1|6.06|6.32|6|5.89|6.15|6.21|6.03|6.3|5.99|5.99|6.12||6.37|6.31|6.15|6.18|5.93|6.02|6.18|5.66|5.65|5.66|5.86|5.92||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|105|113.25|114.3|117.918|116.1|112.95|102.3|100.5|102.9|97.65||102.798|87.6|76.65|74.25|74.25|77.1|70.2|67.95|60.15|60|63.9|56.25|57|50.7|49.95|51|49.65|47.55|47.7|47.85|50.7|52.5|53.85|53.55|51.3|52.2|52.2|52.5|53.55|52.05|50.4|54|56.25|51.3|46.5|46.65|46.5|46.2|42.75|44.25|44.4|46.2|46.2|43.95|45.45|47.1|47.25|48.75|50.85|51.6|51.6|50.1|49.35|51.15|51|52.95|52.5||55.05|54.75|54.75|54.6|57.75|55.05|53.4|54.75|55.95|54.9|54.45|56.1|55.95|56.7|59.85|57.45|57.9|58.35|58.95|50.25|48.3|48.15|48.75|45.75|45.9|47.4|47.25|48.9|48.75|50.25|50.25|50.1|49.5|50.7|51.75|53.1|50.85|53.1|52.2|52.95|45.9|48|48|49.95|51.3||52.05|51.9|51.75|51.6|50.55|50.1|51.75|54|52.5|57|54.45|55.5|58.95|49.8|54.15|50.4|64.5|70.5|75|67.8|59.85|52.05|51.3|48.9|51|55.35|61.5|54.9||54.6|54|48.6|48|51.15|49.05|52.95|56.1|61.05|57|57.15|54.45|58.05|63|59.9475|63.15|57.15|57|46.95|43.95|46.2|44.25|49.05|45|49.5|56.7|59.25|59.1|61.05|60.9||51.75|42.75|46.5|33.9|37.5|45.15|45.3|47.7|55.875|61.35|53.25|56.85|50.25|47.85|43.05|42|50.85|55.8|58.8|60.15|62.1|79.65|81.6|79.05|76.65|88.05|88.5|88.95|88.05|86.25|92.1|101.25|108.75|110.7|115.5|114.15|116.1|119.25||121.35|124.5|127.65|119.25|117.15|123|126.45|124.95|126.15|129|129.3|127.8|130.5|131.1|135|141|136.5|136.35|139.5||141.6|135.15|133.5|130.2|129.75|131.7|130.95|128.25|128.4|128.4|131.25|134.4||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|352|350|274|263|280|231|245|274|306|298||373|390|311|446|452|564|381|410|265|289|382|435|179.5|148|143|153|140|130|137|136|147|159|181|179|164|146|133|136|142|137|142|151|165|148|150|139|164|174|187|170|166|183|179|148|146|172|184|200|208|206|215|189|190|225|246|240|291||292|299|301|314|313|284|271|292|313|311|333|333|333|344|363|358|371|391|418|397|391|394|407|361|389|406|399|439|418|420|431|485|490|473|653|621|610|600|599.4|655.6|617.8|680|650|720|704.1||750|729.9|826.5|702.9|671.8|690|766.5|819.4|840|916.2|900|1020|1080|870|1050|920|1510|1640|1230|1050|800|720|704.7|725|781|890|800.6|693||660|700|682.5|686|643.3|630|620|650|719|746.2|688.9|643.4|700|740.3|700|800|877|870|780|650|645.5|630|678.2|660|695|720|710|712.8|740|753.2||850|810.1|780|613|660|650|705.5|770|770|840|780|770|910|1110|1050|500|649.4|750|850|1230|1270|1480|1570|1740|1900|2010|2150|2160|2110|1960|2150|2300|2460|2500|2570|2560|2500|2540||2580|2610|2690|2700|2670|2580|2600|2510|2470|2480|2480|2480|2520|2550|2600|2690|2690|2740|2730||2770|2710|2680|2670|2650|2670|2690|2640|2660|2670|2660|2840||||||
02947|15508|/equities/aviat-networks|R2000VALUE|18.745|20.5|20|18.845|18.25|17.62|17.425|18.125|18.33|17.5||17.175|17.09|15.625|14.5983|14.535|15.085|14.5|13.955|13.145|12.215|12.38|12.08|11.64|11.86|9.755|9.57|9.45|9.255|10.31|10.215|10.855|11.245|11.05|10.975|11.1325|11.065|11.1|11.36|11.17|11|11.265|11.37|11.935|11.2|10.965|10.76|10.8|10.635|10.82|11.075|11.39|10.38|10.415|10.26|10.19|10.49|10.465|10.44|10.43|10.585|10.445|10.425|10.2|10.23|10.05|10.375|10.25||10.5|10.87|10.965|10.85|10.41|10.625|10|10.1352|10.005|10.52|10.2|10.26|10.025|9.945|9.95|10.475|10.04|10.005|10.215|10.375|10.435|10.48|10.3|10.15|10.265|10.575|10.28|10.055|10.345|10.65|10.84|10.99|10.495|10.3|10.155|10.135|10.025|9.72|9.99|10.49|10.395|10.235|10.03|10.115|9.575||9.22|9.205|9.05|8.93|9.075|8.49|8.245|8.71|9.155|8.8|8.19|8.65|8.065|6.975|7.075|7.33|7.735|7.415|7.17|7.26|7.275|7.01|7.48|7.7|7.85|7.9|7.96|7.33||7.495|6.925|6.385|6.385|6.15|6.575|6.25|5.75|4.79|4.8|4.75|4.635|4.71|4.595|4.635|4.75|5.04|4.8955|4.745|4.8|4.625|4.64|4.8325|4.572|4.68|4.6263|4.8015|4.75|4.75|4.9195||4.57|4.495|4.44|4.295|4.185|4.08|4.085|4.2|3.975|4.04|3.9722|3.725|3.8951|3.7|3.86|3.84|3.85|4.505|4.366|5.025|5.28|5.275|5.885|5.5097|6.07|5.9274|6.05|6.17|6.005|5.48|6.2|6.62|6.76|6.5|6.675|6.67|6.8007|6.64||6.75|6.875|6.825|6.6786|6.89|6.745|6.875|6.925|6.825|6.795|6.91|6.86|7.1|7.0534|7.1|7.1604|7.195|7.26|7.255||7.31|7.2023|7.025|7.01|7.015|7.0581|6.9643|7.0791|7.1599|7.085|7.075|6.99||||||
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|13.82|14.19|13.55|13.89|13.65|13.22|12.75|12.94|13.25|13.57||13.68|13.33|12.68|12.41|12.76|12.68|12.25|12.34|11.98|12.15|12.4|12.19|11.45|10.96|10.82|10.81|10.82|10.73|10.66|10.66|10.77|11.08|11.12|11.24|11.28|11.13|11.09|11.3|11.28|11.12|11.33|11.43|11.37|11.6|11.27|11.32|11.48|11.06|10.87|10.87|11.18|11.25|11.39|11.07|10.96|11.25|11.57|11.53|11.7|11.7|11.61|11.49|11.18|11.16|11|11.12|11.1||11.27|11.34|11.24|11.03|11.26|11.28|11.14|11.1|11.17|10.98|11|11.18|11.32|11.49|11.9|11.61|11.75|11.98|12|11.71|11.45|11.62|11.35|11.09|10.84|11.16|11.08|11.03|11.09|11.25|11.28|11.13|11.46|11.06|10.9|11.01|10.97|10.92|10.71|10.83|10.63|10.68|10.63|11.01|11.23||10.96|11.1|10.89|10.93|10.75|10.66|10.9|11.19|11.03|11.48|11.24|11.74|12|11.17|11.75|11.96|13.17|13.29|13.46|13.01|12.26|12.02|11.93|12.08|12.08|12.46|12|11.8||11.62|10.99|11.34|11.98|12.22|11.58|12.29|12.79|13.3|13.11|13.07|13.07|12.95|13.34|13.06|13.1|13.48|14.25|14.26|13.81|14.05|13.91|13.61|13.05|13.09|13.35|12.94|12.54|13.47|13.09||12.87|12.67|13.26|12.86|12.84|12.58|12.07|12.12|11.25|11.25|10.74|10.59|10.88|10.1|10.52|9.99|11.32|11.87|11.88|12.22|12.61|13.01|13.06|13.02|13.84|13.86|14.29|14.2|14.03|13.99|14.45|14.96|15.45|15.7|16.51|16.88|16.99|16.13||15.94|15.97|15.97|15.71|15.81|16.1|16.29|16|16.05|15.54|15.93|15.87|16.07|15.91|15.76|16.08|15.89|16.18|16.43||16.49|16.57|16.01|15.93|15.85|15.83|16.54|15.57|15.51|15.4|15.19|15.37||||||
02949|1129463|/equities/acamar-partners-a|R2000VALUE|10.4|10.36|10.42|10.44|10.39|10.35|10.2|10.2|10.3|10.2||10.18|10.18|10.18|10.13|10.14|10.15|10.1301|10.1127|10.17|10.115|10.14|10.13|10.18|10.18|10.15|10.105|10.1|10.0801|10.08|10.1|10.17|10.12|10.19|10.19|10.19|10.21|10.17|10.15|10.13|10.14||10.18|10.26|10.2634|10.2966|10.265|10.3899|10.275|10.25|10.25|10.34|10.3|10.22|10.25|10.26|10.32|10.43|10.4|10.335|10.305|10.26|10.2|10.2|10.2985|10.2702|10.2|10.2||10.18|10.1909|10.2|10.15|10.2|10.185|10.22|10.12|10.06|10.08|10.1|10.09|10.09|10.0844|10.16|10.17|10.1538|10.2|10.19|10.2|10.2|10.215|10.25|10.3|10.19|10.245|10.32|10.36|10.45|10.44|10.32|10.27|10.24|10.37|10.4|10.4|10.32|10.335|10.45|10.45|10.45|10.43|10.295|10.3|10.31||10.3|10.29|10.25|10.35|10.3||10.2|10.34|10.17|10.18|10.1|10.09|10.1|10.09|10.0452|10.05|10.01|10.01|10.0487|10|10.19|9.99|9.98||9.98|9.97|9.98|||||9.97|10||9.8902|10.0402|10.04|10|10.05|10.065||9.97|9.96|9.975|9.96|10||9.97|10.0027||||||9.94|9.9|||9.86||9.86|9.93|||10|10|9.83|9.98||9.9|9.84|9.67||9.5|9.55|9.55|9.6|9.71|9.8|9.96|10|10.05|10.09||10.1|10.1039|10.13|10.1||10.1|10.1001|||10.16|10.1|10.14|10.1|10.13||10.135|10.11|10.08||10.13|10.13|||10.13||10.12|10.09||10.06|10.07|10.06|10.05|10.04|10.05||10.04|10.07|10.04||10.04|10.03|10.05|10.03|10.03|9.99||9.96||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|8.05|8.25|8.22|8.13|8.72|8.04|7.88|7.82|8.09|8.31||8.35|7.99|7.93|7.965|7.79|8.1|8.14|7.78|7.66|7.98|7.97|7.66|7.5167|7.56|7.22|7.5|7.5|7.31|7.16|6.9|7.04|7.27|7.5|7.75|7.27|7.26|7.25|7.18|7.15|7.01|7.14|7.27|7.29|7.28|7.6|7.19|7.16|6.9|6.47|6.53|6.49|6.63|6.4|6.27|6.31|6.38|6.55|7|7.16|7.03|7.11|7.15|7.08|7.1|7.1864|7.27|7.32||7.56|7.38|7.35|7.27|7.42|7.54|7.42|7.38|7.49|7.3|7.31|7.25|7.36|7.5|7.6|7.5|7.62|7.94|7.84|7.68|7.4|7.24|7.24|7.17|7.26|7.27|7.36|7.33|7.13|7.23|7.4|7.27|7.45|7.27|7.34|7.38|7.26|7.29|7.18|7.34|7.14|7.18|7.11|7.31|7.54||7.63|7.8|7.53|7.43|7.2|7.06|7.11|7.42|7.16|7.32|7.22|7.57|7.58|6.96|7.38|7.5|8.19|8.27|8.36|8.04|7.51|7.34|7.27|7.39|7.41|7.98|7.46|7.35||7.04|6.99|6.81|7.01|6.85|6.4|6.24|6.46|6.85|6.9|6.98|6.95|7.01|7.45|7.43|7.45|7.95|8|7.67|7.05|7.13|7.04|7.38|6.99|6.95|6.75|6.81|7.04|7.63|7.6||7.21|6.98|6.96|6.95|6.85|6.56|6.78|6.91|6.81|7.01|6.41|6.81|6.56|7.07|7.25|6.31|7.33|7.2|7.28|7.74|7.84|8.2|8.64|8.85|9.23|9.63|9.53|9.8|9.67|9.72|10.1|10.17|10.54|10.59|10.83|10.61|10.73|10.64||10.69|10.7|10.75|10.71|10.65|10.65|10.68|10.59|10.78|10.6|10.66|10.63|10.78|10.97|10.7|10.99|10.62|10.81|10.74||10.94|10.85|10.68|10.72|10.75|10.82|10.954|10.99|10.98|10.94|10.98|11.1||||||
02951|29685|/equities/teekay-corp|R2000VALUE|2.55|2.59|2.53|2.7|2.57|2.5|2.31|2.39|2.48|2.56||2.53|2.56|2.24|2.16|2.06|2.17|2.14|2.12|1.96|2.18|2.14|2.06|1.9|1.84|1.72|1.81|1.83|1.76|1.82|1.77|1.86|2|2.04|2.08|2.06|2.1|2.16|2.21|2.3|2.28|2.19|2.22|2.24|2.37|2.25|2.29|2.31|2.28|2.28|2.24|2.2|2.2|2.18|2.2|2.2|2.28|2.36|2.43|2.49|2.43|2.45|2.52|2.45|2.43|2.41|2.48|2.38||2.4|2.48|2.42|2.53|2.61|2.47|2.61|2.74|2.75|2.65|2.71|2.66|2.67|2.82|2.86|2.69|2.85|2.64|2.62|2.66|2.55|2.55|2.53|2.37|2.38|2.54|2.63|2.48|2.45|2.52|2.48|2.43|2.41|2.35|2.38|2.47|2.46|2.43|2.22|2.32|2.11|2.27|2.23|2.36|2.37||2.49|2.4|2.42|2.23|2.26|2.34|2.39|2.5|2.55|2.59|2.55|2.68|2.89|2.63|2.91|2.8|3.2|3.22|3.05|2.87|2.81|2.95|2.92|2.95|2.9|3.16|3.03|3.05||3.06|3.2|2.95|2.98|2.92|2.91|2.96|3.11|3.28|3.39|3.3|3.25|3.33|3.65|3.43|3.61|3.76|4.11|4.5|4.03|4.04|4.05|4.4|4.81|3.5|3.25|3|3.06|2.95|3.06||2.86|2.78|3|2.95|2.81|3.14|3.14|3.12|3.08|2.77|2.47|2.5|2.36|2.29|2.44|2.52|2.4|2.64|2.3|2.68|2.52|3.08|2.4|2.5|3.03|3.25|3.45|3.51|3.71|3.25|3.19|3.03|3.11|3.25|3.52|3.58|3.67|3.72||3.73|3.48|3.43|3.39|3.28|3.41|3.64|3.74|3.77|3.5|3.72|3.66|3.92|4|4.1|4.44|4.49|4.59|4.77||4.97|4.95|4.93|4.86|4.85|5|4.97|5.18|5.15|5.24|5.25|5.35||||||
02952|100168|/equities/levy-acquisition|R2000VALUE|9.2|9.26|9.38|9.43|9.17|9.01|8.92|8.99|9|9.16||9|8.76|8.53|8.3|8.32|8.5|8.23|8.5|8.09|8.11|8.21|8.27|8.37|7.93|8.03|7.89|7.68|7.52|7.54|7.9|8.01|8.28|8.03|7.95|7.41|7.61|7.56|8.31|9.11|8.99|9.56|9.6|9.42|9.28|9.55|8.85|8.46|8.22|7.72|8.18|8.3013|8.16|8.04|7.77|7.95|8.29|7.98|7.94|8.37|8.55|8.43|8.27|8.13|8.51|8.53|8.35|8.68||9.05|8.91|8.58|8.42|8.7|8.66|8.65|8.88|9.08|8.94|8.64|8.36|8.57|8.59|8.78|9.01|8.16|8.15|7.6|7.53|7.45|7.37|7.6|7.39|7.79|7.48|7.3|7.51|7.33|7.97|7.43|7|6.84|6.84|6.69|6.91|6.97|6.67|6.58|6.27|6.1|6.25|6.1|6.03|6.22||6.23|5.93|6.05|5.96|5.78|5.94|6.29|6.09|6|6.22|6.07|6.27|6.68|6.09|6.47|5.91|7.33|7.32|7.72|7.4|7.03|7.05|6.4|6.14|6.25|6.42|6.6|6.26||6.2|6.22|6|6.02|5.9|5.55|5.58|5.81|5.87|5.67|5.65|5.33|5.28|5.15|5.15|5.68|5.91|5.8|5|4.61|4.62|4.48|4.64|4.33|4.48|4.45|4.13|4.21|4.42|4.4||4.26|3.42|3.54|3.32|3.11|3.18|3.29|3.46|3.67|4.13|3.93|3.81|3.72|2.82|2.89|2.55|2.61|2.74|3.57|3.97|4.16|5.09|4.98|5.18|5.38|5.95|5.98|6.22|6.42|6.38|6.62|7.2|7.44|7.55|7.79|7.76|7.56|7.67||7.75|7.78|7.76|7.56|7.5|7.61|7.76|7.54|7.56|7.53|7.61|7.66|7.84|7.84|7.57|7.83|7.74|8.02|8.05||8.03|8.02|7.69|7.42|7.73|8.02|7.96|7.95|7.95|7.87|7.86|7.91||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE|18.07|18.23|18|18.75|18.46|18.75|17.94|18.55|19.82|17.2||17.59|18.85|15.09|15|5.4|4.61|4.69|4.48|4.78|3.93|4.01|4.28|4.95|5.25|3.25|3.27|3.3|3.49|3.08|3.05|3.18|3.28|3.43|3.43|3.31|3.45|3.4|3.36|3.73|3.32|3.34|3.7|4.33|4.42|3.26|3.15|3.34|3.38|3.16|3.31|3.44|3.23|3.29|3.57|3.6|3.83|3.56|4.38|4.5|4.49|4.8008|4.5|4.53|4.72|4.74|5|5.1||5.33|4.88|4.56|4.7|3.96|3.6|3.74|4.4|3.17|1.01|5.18|5.5|5.75|5.8|6.04|6.59|6.4|6.82|6.25|6.55|6.1|6.18|6.73|6|5.96|6.35|6.44|6.4|6.48|7.19|6.97|7.18|7.49|6.85|6.91|6.98|6.99|6.99|6.67|6.94|6.61|7.3|6.37|6.55|6.95|6.81|6.74|6.71|6.7|7.05|7.48|6.7|8.07|8.27|8.41|9.4|8.25|9.2|10.05|7.72|8.43|7.68|11.5|11.9|15|8.07|6.18|6.55|6.11|6.19|6.51|6.25|6.29|5.88||5.73|4.68|4.23|4.62|4|3.86|3.86|4.64|5.3|6.6|6.226|6.222|6.8|7.686|6.8|7.702|7.4|6.578|6.4|5.922|8.4|4.602|4.2|4|4.2|4.492|4.982|5.2|5.8|8.4||4.79|4.76|5.04|5.2|5.398|4.3|4.5|4.4|4.8|5|4.44|4.62|5|4.972|4.778|4.202|5.4|5.2|5.574|5.8|5.1|8|9.8|12|15.4|17.686|18|19.6|18.4|18.754|20.4|20.4|23.4|25|27.8|28.4|27.4|22.2||25.4|12.4|10.702|11.572|12.268|13.8|15.33|11.498|11.994|12.336|12.688|13.6|13.376|13.76|14|15.4|17.4|18.4|18.994||19.9|18.4|18.78|19.6|20.8|22|21.6|22.6|23.8|22.2|22.6|21.8||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|34.2789|35.6473|34.9631|34.8263|35.3737|34.8947|34.8947|36.8789|37.2894|37.6315||35.3052|35.7158|35.9894|37.0158|35.5789|35.8526|35.921|35.3052|35.4421|36.6737|37.0158|36.2631|36.9473|37.2894|36.6052|35.0316|34.1421|40.3|39.2737|37.221|38.1789|40.0947|39.5473|40.7789|40.0263|40.0263|40.4368|40.3|39.3421|39.9579|40.7789|40.3684|41.0526|40.0947|39.5473|38.2473|38.1105|36.0579|36.6052|36.2631|35.7158|35.4421|34.0737|32.9789|34.3473|34.8947|35.4421|36.7421|36.4684|35.2368|35.921|35.0316|34.2789|35.921|35.1|34.2789|36.7421||40.3684|37.2894|38.9315|34.0052|33.7316|33.8684|35.1|32.7052|32.8421|33.6631|33.9368|34.1421|34.4842|34.0737|33.7316|33.4579|33.8|33.1842|36.6052|35.7842|36.6052|37.221|36.5368|35.7842|35.5105|34.8947|33.5947|34.8947|34.8947|34.1421|34.8947|35.3052|36.4684|37.3579|34.8263|35.2368|38.3158|34.3473|43.1737|45.9789|46.3894|48.4421|47.2105|47.3473|48.5105|6.87|48.9894|44.4736|43.1737|43.7894|43.9947|44.1315|44.1315|46.4579|44.2|43.8579|41.9421|42.8315|44.0631|40.3|42.9684|41.9421|45.6368|45.4315|45.8421|45.5|47.2105|46.1158|46.2526|43.721|44.0631|51.3158|49.9473|51.3158||45.7052|44.5421|41.8052|42.7631|41.0526|40.9842|41.3165|40.7883|40.4362|39.8493|33.4523|32.8067|32.572|32.0438|30.6353|32.572|33.8631|34.9195|35.2716|33.3349|33.1589|34.45|33.3349|32.572|32.2785|32.1025|32.0438|31.6917|31.5156|30.7526||30.5766|29.6376|31.6917|30.3418|29.5202|29.4028|30.9874|32.0438|31.9851|31.1048|29.931|31.0461|31.3395|30.87|32.9828|30.5179|32.2785|33.3936|33.4523|33.1002|28.1704|30.4592|31.4569|32.0438|34.2152|33.1589|32.2785|33.1589|33.4523|30.2244|33.511|33.7457|34.0392|29.2267|28.6986|28.229|28.053|27.3487|4.56|26.5858|28.3464|27.7595|28.1704|25.0599|26.351|24.1209|23.1232|23.2992|22.5363|24.8838|22.7124|22.7124|22.1842|22.1842|22.0081|22.0081|22.3015|23.1232|3.98|23.7101|23.7101|23.3579|23.7101|24.1796|23.5927|23.8274|23.2992|22.7124|21.7733|21.4799|22.2428|3.8|||||
02955|16946|/equities/powell-industries|R2000VALUE|9.7833|9|9.1933|9.39|8.92|8.6967|8.58|8.8167|9.1433|9.18||9.19|9.2433|9.0067|8.8533|8.6733|8.8933|8.9033|8.9967|8.7133|8.64|8.9733|8.94|8.8833|8.34|8.05|8.2667|8.2633|8.1233|8.1233|7.8367|7.8467|8.03|8.2567|8.2733|8.1417|8.33|8.3133|8.6467|8.4833|8.3933|8.3017|8.7933|8.72|8.7333|8.4567|8.37|8.4433|8.23|7.8367|8.1|8.19|8.1333|8.0067|7.8267|7.8433|8.2333|8.1933|8.2067|8.4267|8.3133|8.39|8.6533|8.69|8.5433|8.7733|8.6267|8.9267||9.17|9.1633|9.0633|8.93|8.8933|8.9833|9.0967|8.9767|9.02|8.8833|8.6467|8.7267|9.01|9.31|9.45|9.1533|9.0033|9.3633|9.7733|9.68|9.24|9.2267|8.8|9.1467|8.93|8.8667|9.0767|8.8567|9.0167|8.8167|9.0467|9.1267|9.1133|9.1267|9.27|9.16|9.0767|9.1433|8.78|8.7733|8.5833|8.9567|8.9767|9.3|9.4367||9.13|9.1167|9.0433|9.09|8.8733|8.6067|8.87|9.1833|9.0167|9.0133|8.9067|9.5033|9.38|8.48|9.0633|9.3367|10.17|10.2867|10.45|10.36|9.4467|9|8.87|8.94|8.9733|9.3133|9.17|9.1833||8.8267|8.8433|9.0033|8.7133|8.4667|7.61|7.51|7.94|8.68|8.9|8.8067|9.04|8.9333|7.7533|7.8633|8.2367|8.67|8.6667|8.4567|7.6733|7.4433|7.4433|7.6333|7.3367|7.5567|7.57|7.25|7.5033|7.9567|7.8767||7.9567|7.5833|7.9633|7.4033|7.3867|7.5033|8.2267|8.6733|8.4767|8.11|7.8933|7.3633|6.7833|6.88|6.7933|5.64|6.2067|6.7067|7.48|8.5733|8.6033|8.9267|9.2833|9.87|10.1633|10.67|10.7367|11.18|11.2|10.85|11.2667|11.74|12.0667|11.6567|12.0533|12.0967|11.86|12.09||12.3467|12.5233|12.5867|12.37|12.5033|12.9167|12.62|13.45|14.1433|13.8367|14.3533|14.5733|14.67|14.5767|14.6433|15.2133|15.3633|15.4067|15.4733||15.6633|15.6433|15.74|15.86|15.7133|15.8633|16.0633|15.98|16.1|16.0233|15.9833|16.4833||||||
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|160.2|171.9|172.98|176.4|176.4|177.12|176.76|178.2|177.3|173.7||172.98|175.5|179.64|178.92|173.52|180.72|180.9|184.5|179.64|176.76|176.04|183.42|211.72|214.56|197.588|189.72|188.28|191.88|198.54|191.52|196.2|198.9|200.7|202.5|191.52|193.14|192.78|195.3|193.86|188.64|203.4|201.78|195.84|202.86|208.08|200.34|210.96|198|194.04|193.5|190.8|193.32|203.04|194.4|192.78|201.6|192.96|202.68|189.9|189.18|191.52|193.68|181.62|182.16|187.2|183.24|175.14||178.92|192.42|197.46|190.08|192.78|191.52|195.48|199.98|191.7|198|195.66|194.58|199.26|207.18|201.42|200.34|200.88|199.62|225.36|226.08|222.3|228.24|247.86|254.34|244.8|250.2|261.18|275.4|273.78|279|276.48|293.76|300.42|302.22|295.2|288.18|293.4|256.14|252|270.36|277.38|282.78|298.863|276.66|282.06||278.28|280.44|268.02|285.66|291.42|287.64|281.7|283.14|277.92|286.56|277.92|279.18|281.16|263.34|271.44|288.18|296.82|289.26|288|288.9|285.84|289.98|271.26|257.22|267.3|267.3|296.28|289.26||280.62|276.66|246.96|241.2|247.5|230.94|235.26|258.3|243|226.8|224.1|230.76|229.32|220.14|230.76|216|235.8|229.5|238.5|239.4|233.1|237.6|234|233.64|243|261|280.98|335.7|335.16|333.9||324|300.78|319.5|316.62|285.3|262.44|269.82|290.52|254.88|292.14|290.16|284.22|286.2|252.9|255.42|224.28|224.28|234.18|259.38|272.7|299.16|326.7|345.96|354.6|375.3|388.44|360|306.72|294.12|268.2|283.86|286.56|307.44|317.16|321.66|337.68|337.32|340.2||333.18|348.3|342.72|333.9|316.62|313.2|323.82|318.24|306|284.4|287.28|274.86|277.2|280.8|283.32|298.62|291.6|297|312.48||319.86|315|311.04|312.12|322.02|321.3|326.16|330.3|332.64|333|365.58|372.6||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|14.67|14.96|14.74|14.55|13.97|13.51|13.22|13.23|13.57|13.34||13.45|13.49|13.2|13.19|13.25|13.96|13.91|13.56|12.99|13.59|14.29|13.02|12.66|12.67|12.33|12.69|12.39|12.5|12.1|12.07|12.44|12.55|12.74|12.5|12.33|12.12|12.02|12.44|12.29|12.25|12.57|12.81|13.04|12.89|12.8|12.49|12.31|12.39|12.08|11.81|11.89|12.07|11.82|11.18|11.25|12.2|12.21|12.49|12.97|12.81|12.68|12.48|12.88|12.91|13.14|13|12.93||13.42|13.92|13.48|13.33|13.5|13.56|12.8|12.65|12.69|12.15|12.11|11.69|12.42|10.88|10.77|10.67|11.01|10.45|10.8|11.08|10.64|10.67|10.74|10.58|10.43|10.43|10.57|10.64|10.17|10.25|10.86|11.03|11.01|10.91|11.03|11.2|11.65|11.54|11.21|10.45|10.22|10.33|10.34|11.03|11||10.86|10.73|10.52|10.83|10.44|10.7|10.99|11.37|10.83|11.88|11.7|11.89|12.74|10.95|11.32|11.69|12.8|13.01|13.55|12.81|11.76|11.6|11.7|11.29|10.68|12.26|10.75|9.9||9.48|9.22|8.99|8.96|9.35|9.03|8.5|8.9|9.35|9.64|9.41|9.21|9.15|9.61|9.51|9.79|10.44|10|9.96|8.95|8.9|8.68|9.01|8.76|8.79|9|8.33|8.92|9.75|10.63||10.32|9.35|9.69|9.39|10.15|9.4|9.57|9.97|8.93|8.78|9.12|9.24|9.37|8.74|8.41|7.52|9.59|9.97|11.36|12.61|13|14.98|15.17|15.38|15.65|16.06|16.02|15.99|15.56|16.52|17.03|17.47|17.87|18|17.65|17.59|17.25|17.22||17.29|17.22|17.5|17.1|17.05|17.21|17.14|17.26|17.88|17.37|17.07|17.53|17.9|18.05|17.83|17.88|17.7|17.8|17.8||17.91|17.76|17.45|17.45|17.6|17.53|17.73|17.81|17.97|17.19|16.85|16.94||||||
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|15.8|15.61|15.85|15.98|15.7|15.74|16.58|16.06|16.39|16.014||16.26|16.3|16.3|16.09|15.96|16.01|15.8|15.47|15.38|15.32|15.1|14.63|14.6|14.35|14.23|14.24|14.25|14|14.16|14.35|14.36|14.87|14.95|14.72|14.89|14.9|14.78|14.98|15.02|15.22|15.3|15.28|15.24|15.3|15.2|15.3|15.4|16|14.93|15.16|14.65|14.53|14.73|14.15|14.08|14.14|14.29|14.47|14.87|14.9|15.43|15.6|15.58|14.5383|14.75|15|14.65||14.75|14.91|15.03|15.18|15.29|15.29|15.15|15.31|15.05|15.12|15.57|14.84|14.9|14.66|14.24|15.04|15.11|15.3|15.2|15.03|15|14.84|14.83|14.81|14.81|14.7|14.45|14.34|14.06|14.09|14.5|14.31|14.02|14.55|13.8|13.08|12.65|14.3|14.5|15.16|14.72|14.7435|14.42|15.75|15.16||16.195|15.79|15.7|15.33|15.16|14.68|15.23|15.25|16.0973|16|16.02|16.25|15.89|16.14|15.85|15.92|16.69|16.45|16.52|16|16.8|17|16.57|16.7|17.04|16.55|16.0001|16.89||16.75|16.64|17.11|16.5|16.34|15.05|14.67|15.52|16.45|16.03|16.11|16.17|17.71|15.9|17|17.35|15.44|15.295|15.54|15.84|15.85|15.3764|15.15|14.5|15.5979|15.6862|13.52|14.91|15.025|15.9||15.9|15.48|15.13|15.76|15.5877|16|15.94|14.6528|14.66|15.5|14.75|12.73|12.14|11.6|13.25|13.7|13.48|13.75|14.04|14.93|14.5|14.9|15.15|15.75|15.27|15.2|15.25|15.72|16.07|15.74|15.7|15.95|15.65|15.6|15.97|15.97|15.87|16.12||16.14|16.25|16.04|16|16.05|16.23|16.34|16.4|16.52|16.66|16.64|16.42|16.43|16.32|16.4|16.4|16.36|16.27|16.75||16.8|16.82|16.48|16.6|16.4|16.4|16.55|16.18|16.1|16.06|16.3|17.06||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|15.7079|16.1473|15.8457|16.4144|16.1904|16.3627|16.1387|16.5695|16.9056|16.2249||15.9319|15.9405|15.4666|16.9745|16.8711|16.5437|16.492|17.1296|16.7849|17.052|16.9745|15.7854|16.3713|16.5867|16.8108|15.7509|15.3374|14.7773|15.3201|14.4585|15.1219|15.7682|15.6475|15.7596|15.6303|16.1904|16.1904|16.5695|16.5609|16.4058|17.681|16.6815|16.9917|16.8108|17.1899|16.6901|17.233|15.7509|15.8802|16.5437|16.3886|16.5178|16.3799|16.1215|16.3713|17.6638|17.3278|17.7069|17.4656|17.0865|17.3019|17.0779|16.5609|17.3191|16.8625|16.3196|15.4149||15.5097|16.3713|15.9491|16.2852|16.4058|15.8199|16.2076|16.5695|16.8366|17.5561|15.4149|15.5528|15.2598|16.5006|16.3282|14.648|14.2775|13.9759|13.502|13.3383|15.78|16.3|16.23|15.6|14.76|14.7|15.01|15.75|15.39|15.3|16.28|17.4|16.05|16|15.4|15.55|15.15|15.2|14.82|14.83|14.57|14.9|14.71|14.49|14.75||14.1|13.71|14.27|14.83|14.71|14.31|14.59|14.82|13.94|14.22|13.55|14.16|13.93|13.18|13.7|14|14.6|14.57|14.5|14.09|13.9|14.2|14.2|14.06|14.46|15.1|14.84|14.85||14.35|14.34|13.72|14.21|14.9|14.32|14.51|15.8|16.09|15.77|14.92|14.82|15.09|15.35|15.75|16.5|15.18|14.37|15|13.94|13.53|13.57|13.76|12.75|13.68|13.68|13.54|13.84|13.78|13.3||12.75|12.23|12.99|13.5|10.89|10.29|10.49|10.3|9.95|9.45|10.25|9.93|9.92|9.57|10.49|9.8|9.75|9.27|9.85|9.95|10|10.96|10.72|10.5|11.26|11.68|11.86|12.14|12.29|12.2|12.62|13.01|13|13.94|14.17|14.61|14.75|15.16||16.66|16.52|21.59|22.09|22.1|21.72|21.84|21.9|21.69|22.35|22.52|22.8|23.06|23.41|22.95|22.75|22.52|22.86|23.96||24.93|25.04|24.51|24.65|18.33|18.39|18.07|18.35|18.46|18.64|18.97|18.74||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE|67.02|63.23|48.01|40.68|35.92|34.06|33.97|33.61|34.2|35.3||34.51|34.8|34.66|33.4|34.03|35.45|33.8|32.32|31.03|30.72|29.86|29.87|28.38|29.75|31.31|29.35|29.02|28.98|27.9|29.85|31.36|30.9|29.28|27.14|27.61|28.5479|30.22|32.27|30.76|29.27|31.37|29.75|29.27|33.67|34.99|33.25|31.44|29.92|29.59|29.62|30.25|31.57|30.51|30.89|31.74|33.59|34.98|32.83|30.95|32|34.4|34.49|32.04|31.95|27.85|26.63|26.75||26.24|26.08|24.18|24.29|28.13|25.22|24.12|24.42|25.22|26.36|26.67|27.23|28.69|26.85|27.71|27.44|24.5|24.31|24.07|24.61|24.85|25.23|26.5|27.29|26.29|26.5|26.58|27.44|28.07|28.76|31.24|31.3|33.78|36.08|36.61|36.85|35.65|36.8|39.26|45.05|54.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE|20.19|19.98|20.09|19.79|20.26|20.66|20.48|20.62|20.64|19.53||18.93|19.39|19|19.01|18.49|19.94|19.37|19.15|18.67|18.5|19.2|19.33|19.58|20.53|20.47|20|19.92|19.47|17.52|18.32|19.81|19.43|19.63|18.82|17.85|19.23|19.68|20.01|18.35|17.23|19.28|17.54|17.07|17.65|18.15|19.64|20|21.39|22.1|23.02|22.96|23.1|24.4|22.84|24.06|26.38|25.78|25.75|23.7|23.64|25.79|27.44|26.4|24.08|26.37|25.78|22.7||23.4429|24.5|24.5|22.34|22.6|20.5|22.2|22.02|22.36|22.03|21.11|20.75|20.71|20.27|20.58|20.47|20.11|20.5|20.69|20.6|20.48|21.42|20.42|20.14|19.52|19.85|20.31|19.99|19.89|20.24|20.1|20.02|21.75|21.48|21.01|21.02|21.6|21.98|22.09|22.6|22.22|21.81|21.61|21.3|21.47||22.28|23.2|22.1|22.7|22.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|29.5|30.25|28.5|28.75|29.25|25.25|24.75|25.5|26|23.415||22.5|22.948|23.473|23.25|23.587|23.25|23|24.25|23.5|24.5|24.5|24.573|24.54|25|24.75|24.25|25.25|24.75|24.25|25|25.25|25.5|28.5|27.75|27.25|28.75|30.75|28.5|27.5|26|26.75|26.25|26.75|27.5|26.915|26.525|24.55|25.5|25|25.75|27.25|26.25|25|24.233|24.957|26.25|25.5|26.25|27.25|27.25|27.5|24.75|25.7|22.25|21.613|21|20.75||21.277|21.343|22.5|23.46|23.25|23.25|24|23|23.25|25.25|26.5|27|26.75|27|27.25|26.25|26|27.5|29.5|27.5|27.75|27.5|33.5|32.5|32|32.25|32|34|33.75|35.75|35|37.75|38.75|37.5|38.25|34|29.5|30|30|34|33.25|32.5|37.5|33.75|30||27.5|26.25|37.5|33.25|38.75|22|22|22.5|23|22.75|21.5|21.773|22.38|20.75|21.858|24|25|23.5|24.25|24.75|25.5|24.25|22.312|21.598|21.75|21.75|21.75|24.125||25.75|21|20.378|20|20.25|20.25|23.25|27.25|24.75|23.75|23.438|21.05|22.163|22.75|20.75|22|23.75|26.75|23.25|20.75|19.25|17.75|16.5|16.5|16.527|17.25|17.5|16.488|17.45|16.33||17|16.25|16.5|19.5|19|21.25|19.5|16|15.238|13|13.355|12.6|12.5|12.625|12.5|10.5|12|12.75|12.5|12.5|14.25|15.277|16.692|14.975|16.5|18|17.532|16.297|19.438|19.25|19.5|20.25|21.765|21|20.75|22.25|22.75|27.828||24.75|25|25.75|27|25.5|27.5|29.25|29.75|29.25|30|30|30.75|28.25|28.25|30.5|33.75|30|29|29.75||29.5|22.94|24.495|22.5|24.75|20.85|21|20.75|20.453|22.113|24.775|24.633||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|2.05|2.13|2.02|2.11|2.19|2.18|2.07|2.19|2.24|2.22||2.32|2.32|2.48|2.13|2.03|1.99|1.79|1.77|1.31|1.27|1.25|1.24|1.24|1.22|1.24|1.24|1.24|1.26|1.21|1.21|1.23|1.27|1.2|1.24|1.22|1.19|1.19|1.23|1.24|1.19|1.2|1.2|1.22|1.25|1.2644|1.26|1.26|1.24|1.25|1.23|1.25|1.28|1.2|1.19|1.19|1.2|1.22|1.25|1.25|1.24|1.28|1.2|1.2|1.23|1.22|1.24|1.22||1.26|1.284|1.31|1.264|1.26|1.29|1.32|1.33|1.38|1.35|1.36|1.31|1.34|1.48|1.65|1.61|1.6|1.59|1.62|1.6|1.56|1.64|1.56|1.7|1.43|1.41|1.41|1.34|1.32|1.33|1.33|1.29|1.25|1.27|1.26|1.24|1.25|1.23|1.23|1.28|1.27|1.38|1.37|1.47|1.29||1.27|1.25|1.24|1.24|1.23|1.23|1.28|1.28|1.25|1.28|1.28|1.31|1.34|1.33|1.31|1.25|1.3|1.27|1.394|1.19|1.13|1.18|1.2|1.18|1.32|1.37|1.35|1.41||1.3|1.17|1.22|1.19|1|1.02|1.06|1|0.9513|0.9424|0.9788|0.969|0.9997|1|0.97|1.13|1.16|1.19|1.18|1.15|1.05|0.85|0.81|0.8694|0.99|1.05|1.15|1.04|1|1.05||1|0.88|0.9|0.92|0.8294|0.8731|0.91|0.9188|0.8611|0.882|0.79|0.6132|0.4604|0.3929|0.65|0.7401|0.8307|0.7203|0.67|0.76|0.95|1.05|1.1|1.23|0.92|0.92|1.01|1.01|0.97|0.883|0.76|0.81|0.8209|0.77|0.7774|0.815|0.815|0.8238||0.8243|0.8466|0.8601|0.855|0.89|0.86|0.87|0.8853|0.8746|0.8845|0.8659|0.8342|0.81|0.81|0.85|0.85|0.85|0.9|0.8246||0.836|0.8505|0.84|0.8976|0.8826|0.8684|0.8319|0.8325|0.83|0.86|0.8235|0.77||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|3.35|3.26|3.39|3.52|3.39|3.86|3.75|3.98|3.46|3.6||3.55|3.59|3.58|3.47|3.6|3.8|3.75|3.57|3.5|3.61|3.48|3.44|3.56|3.41|3.5|3.55|3.5|3.33|3.44|3.42|3.745|3.7|3.78|3.88|3.75|3.86|3.82|3.86|3.89|3.85|3.875|3.92|3.99|3.85|3.74|3.73|3.83|3.66|3.72|3.61|3.65|3.78|3.51|3.2|3.36|3.46|3.45|3.74|3.79|3.76|3.69|3.64|3.57|3.83|4.16|4.17|4.39||4.24|4.12|4|3.68|3.59|3.6458|3.67|3.67|3.71|3.85|3.73|3.75|3.72|3.99|3.87|4.05|4.09|4.27|4|4.18|3.94|3.87|3.89|3.85|3.77|3.88|3.59|3.55|3.7|3.63|3.68|3.66|3.69|3.6|3.77|3.4|3.41|3.2|3|3.1|3.01|3.2|3.23|3.3|3.5||3.44|3.46|3.6|4|3.6|3.66|3.88|3.99|3.97|3.96|3.8|3.94|4|3.66|3.89|4|3.95|4.05|3.8|3.61|3.56|3.28|3.27|3.36|3.45|3.61|3.31|3.02||3|2.93|2.83|2.9|2.86|2.62|2.52|2.75|2.77|2.6|2.55|2.54|2.35|2.45|2.6|2.87|3.51|3.3|3.12|2.7|2.54|2.07|2.06|2|1.93|2.15|2.11|2.3|2.62|2.76||2.65|2.6|2.66|2.47|2.25|2.38|2.84|2.8|3.08|3.31|3.35|3.63|3.59|3.51|3.58|2.8|3.12|3.3|3.1|3.62|4.43|4.46|4.91|5.31|5.52|5.65|5.74|5.73|5.2|5.1|5.21|5.06|5.42|5.67|6.04|5.79|5.6|5.6||5.45|5.58|5.45|5.4|5.37|5.45|5.63|5.13|5.15|5.09|5.08|5.08|5.04|5.04|5.02|5.25|5.02|5.1|4.89||5.15|5.11|5.11|5.49|5.33|5.28|4.9|5.03|5.03|5.21|5.43|5.48||||||
02969|1052355|/equities/fidelity-d-d|R2000VALUE|63.39|64.99|60|58.8|58.83|57.69|57.62|57.82|59.43|60.63||61.75|60.9|58.2|58.53|59.07|59.1|59.5|60.5|59.1|56.25|59.5|56.77|49.28|48.71|51.11|50.02|48.52|48.26|47.8274|46.6|47.22|47.27|48.05|49.7|48.185|48.215|47.5|48.96|48.58|48.7|47.5|47.93|48|47.3|47.76|47.5|48.675|47.39|46.57|48.1|48.3|52.83|47.75|47.5|47.53|50.29|48.02|49.25|48.79|46.79|47.3|46.5|46.25|46.9699|47.5|46.53|45.88||46.46|45.01|45|45.5151|46.98|46.74|47.3|45|47|45.75|45.31|45|46.05|47.48|48.24|49.2|47|48.63|46.42|46.465|46.56|47.13|46|46.11|48.84|49.86|50.15|50.6138|53.01|51.62|52|50.91|51.01|51.7|49.9|48.8|48.12|47.08|46.37|46.77|44.83|47.19|46.37|47.57|47.27||48.66|46.38|46.86|47|48.6|50|48.915|48.59|47.46|48.22|45.66|45|42.5|38.07|37.57|34.96|38.91|38.34|39.09|37.12|37.1|37.03|37.17|37.31|36.71|37.4|38.4|37.56||35.7108|35|34.77|36.02|38.36|32.4|32|32.9|35.25|36.6|36.755|36.28|35.9684|36.37|35.53|37.23|38.5|39.75|39.44|39|38.68|39.5|40.12|39.89|38.6901|38.9|38|40|42.4|43.24||45.5|46|50.62|43.34|44.45|42.15|50.98|49.23|46.05|51|49.95|49.12|48.6|42.9|50.16|49.56|45.15|45.29|42.64|49.74|40.3|48.5|52.7|51|52|53|54.2|53.5|50|50.15|51.66|54.55|55.8|56.25|58.1|56.7|51.86|||59|57.39|58.5|57.25|57.5|58.49|58.95|57.66|56.63|58|60.18|61.23|60.05|60|60.91|60.93|60.97|61.16|61.15||62.33|61.27|61.82|62.48|60.26|62.99|61.44|60.5|61.28|61.83|62.83|63.02||||||
02971|50995|/equities/labstyle|R2000VALUE|220|230.4|231.8|240|230.8|243.2|249|256|257|257.8||254.6|272|287|265.8|260|246.2|253.6|261.8|229.8|218|218.8|227.4|236.2|244.8|239.2|241.8|222.2|205.2|221.6|224|245.4|253.8|258.4|260.8|249.8|257.4|261.4|270|254.2|257.4|262.6|275|302.6|306.4|316.4|310.2|329.2|328|335.6|340.2|328|351.2|330.8|315|333.8|373.8|368.6|360|350.8|362.2|360.8|340|309.6|305.2|315.2|315.8|306.6||322.8|319|310|331|324.8|344.6|325.8|371|320.2|377|399.8|402.4|376|376|330|328.4|309.6|320.2|308|340|358.8|341.26|339.2|280.2|220|159|162.4|160|157.8|165.8|152.2|139.998|137.4|140|126|125.2|125.2|132|137.4|139|138.8|134.7|138.1|130|133.398||133.8|125.716|122.2|123.2|126.4|125.8|130|137|136|136.2|136.8|136.2|134.6|126.2|133.622|149|125|118.2|118.8|115|114.8|125|127.8|128|132.4|125.8|136.4|140||135.2|137.4|138.6|137.8|148.8|138.4|133.4|142.4|146|152.4|160|177.8|150.4|143.8|140.4|146|158|160.4|183.6|162.2|121.6|126.386|121|127|117.6|124.6|131|134.6|142.4|132||118.6|117.738|118.99|113.2|117|123|132|132.8|136.2|146|136.2|114.8|100|86|67|76|99.2|94|110|134|120|140|140|156.6|165.8|170.066|161|170.8|144.2|142|158|166.4|173.6|170|185|176|190|174||180|179.4|184.8|182.242|193.2|195|189.8|180|170.6|149|169.2|170.2|154|145.69|157.036|162|165.2|170|169||150|148.4|150|137.936|142.6|149.6|124.2|123.8|125|123.652|125.21|130.4||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|7.18|7.66|7.5|7.5|7.34|7.47|7.52|7.56|7.69|7.7||7.75|7.5|7.29|7.2|7.29|7.32|7.44|8.01|7.64|7.49|7.68|6.64|6.24|6.35|6.02|6.52|7.2|7.13|7.03|7.05|7.25|7.5|7.6|7.8|7.7|7.82|7.81|7.87|7.78|7.72|7.99|7.98|7.98|8.1|7.98|7.97|7.85|7.47|7|7.29|7.37|7.34|7.26|7.07|7.09|7.44|7.62|8.1|8.19|8.26|8.28|8.15|8.11|8.1|8.16|8.16|8.13||8.37|8.59|8.59|8.48|8.46|8.5|8.53|8.5|8.61|8.48|8.44|8.47|8.68|8.89|9|8.62|8.75|8.78|8.63|8.03|7.65|7.59|7.49|6.85|6.81|6.92|6.97|6.84|6.72|7.08|7.07|6.82|6.91|6.82|6.78|6.82|6.69|6.47|6.17|6.3|6.04|6.09|6.08|6.27|6.53||6.58|6.59|6.58|6.57|6.05|6.02|6.22|6.38|6.23|6.73|6.66|6.96|6.82|5.82|6.31|6.45|7.09|7.03|6.64|6|5.41|5.46|5.26|5.29|5.27|5.65|5.42|5.3||5.11|5.12|4.93|5.19|5.07|4.7|4.53|4.71|4.88|4.76|4.84|4.83|5.22|4.93|5.07|5.33|5.59|5.4|5.18|4.69|4.69|4.68|4.8|4.52|4.61|4.78|4.87|4.98|5.24|5.21||5.06|4.84|5|4.86|4.64|4.5|4.5|4.59|4.78|4.95|4.72|4.57|4.21|3.95|4.23|3.71|4.15|3.77|4.31|4.87|5.02|5.98|6.24|6.14|6.6|6.88|6.81|6.79|6.75|6.86|7.39|7.67|7.73|7.49|7.79|7.71|7.75|7.72||7.71|7.64|7.74|7.71|7.69|7.81|7.85|7.7|7.66|7.65|7.54|7.28|7.47|7.5|7.65|7.91|7.94|8.04|8||8.11|7.99|8.1|7.87|7.8|7.79|7.73|7.69|7.77|7.64|7.6|7.65||||||
02973|20449|/equities/independence-holding-comp|R2000VALUE|40.29|40.71|40.31|39.96|40.66|40.15|39.71|40.11|40.05|40.33||41.26|42.31|41.22|40.1|40.25|41.51|41.34|40.84|40.7|41.26|42.01|41.05|41|40.7|40.08|40.04|38.29|38.61|37.46|38.15|37.62|39.33|39.91|40.46|40.73|39.79|39.07|38.64|38.4|38.01|39.04|38.54|40.58|40.07|40.24|39.85|40.55|40.01|38.03|38.33|38.12|37.29|36.62|35.81|35.89|36.64|37.16|39.25|40.94|39.06|40.23|40.38|38.81|38.43|38.54|38.3|35.09||33.73|35.43|36.03|35.1|35.34|35.42|35.89|35.3|35.79|35.78|35.3|35.38|35.27|35.51|35.77|35.47|36.12|36.02|35.8|34.97|34.57|34.17|33.88|33.4|33.49|31.85|31.54|32.26|31.64|32.05|32.55|32.2|31.99|33.89|32.84|32.76|34.04|31.5|30.3|29.99|28.62|28.07|28.89|28.51|29.8||29.48|30.46|29.93|29.74|27.5|27.6|28.33|26.58|28.4|29.22|28.97|29.92|30.84|28.03|29.8|30|32.39|32.28|32.18|31.8|30.36|30.39|28.36|29.37|29.38|30.79|30|28.72||27.68|28.33|27.84|27.73|28.53|27.09|26.83|27.27|28.18|28.09|27.69|27.26|28.75|29.16|27.54|27.25|26.71|27|27|25.86|25.69|25.72|25.61|25.3|25.84|26.07|25.77|26.29|26.83|26.98||27.24|25.72|25.54|23.09|22.49|22.56|24.55|26.19|25.72|27.99|27.59|26.75|26.8|27.58|27.89|27.91|26.35|24.77|31.48|31.72|33.26|35.95|36.22|34.07|35.3|36.74|36.24|37.67|36.97|36.73|37.31|37.38|37.12|37.14|40.42|41.41|41.49|42.32||42.42|42.54|43|42.15|40.92|40.95|40.18|40.39|41.12|40.8|40.52|40.88|41.12|42.22|41.33|42.03|41.62|41.75|41.83||42.06|41.95|41.86|41.78|41.19|41.45|41.15|40.95|41.02|41.5|41.85|42.13||||||
02974|16744|/equities/nn|R2000VALUE|6.22|6.66|6.34|6.8|6.51|6.74|6.45|6.28|6.35|6.62||6.79|6.8|7.07|6.91|6.76|6.62|6.46|6.33|6.09|6.25|6.53|6.23|5.93|6.1|5.6|5.98|5.8|5.41|5.33|5.2|5.63|5.93|6.05|6.23|6.07|6.16|6.35|6.31|6.16|5.93|6.45|6.33|6.39|6.54|6.44|5.9|6.15|5.8895|5.27|5.19|5.5|5.54|5.39|5.28|5.2|5.77|5.61|5.49|5.78|5.5|5.2|4.93|4.75|4.56|4.66|4.68|4.53||4.65|4.66|4.57|4.49|4.46|4.32|4.44|4.85|5.5|6.9|5.82|6.03|6.24|6.35|6.64|6.52|7|6.98|6.53|6.22|5.64|5.98|5.76|5.6|5.28|5.48|5.33|5.2|5.1|5.26|5.37|5.24|5.28|5.27|5.07|5.24|5.23|5.28|4.6|4.49|4.22|4.37|4.18|4.56|4.76||4.76|4.7|4.31|4.25|4.31|4.17|4.54|4.28|4.38|4.6|4.39|4.89|4.89|4.15|4.91|4.73|5.63|6.1|6.33|5.56|4.59|4.48|4.56|4.45|4.1|4.86|4.26|4.1||3.74|3.5|3.41|3.19|3.17|3.06|2.81|2.62|2.69|2.75|2.99|2.7|2.87|2.98|2.9|3.32|3.92|3.27|3.29|2.44|2.51|2.36|2.41|2.33|2.6|2.47|2.59|2.62|3.12|1.81||1.61|1.6|1.65|1.5|1.49|1.63|1.68|1.84|2.24|2.69|2.6|2.09|2.09|2.11|2.4|2.24|2.9|3.1|3.51|4.64|4.55|5.32|5.77|6.02|6.3|6.82|7.24|7.81|7.87|7.31|7.7|8.25|8.82|8.68|9.22|8.88|9.45|9.48||9.61|9.58|9.39|8.94|8.66|8.83|9.25|9.02|8.99|8.8|8.73|8.79|9.07|9.15|8.97|9.23|8.99|9.47|9.95||9.62|9.09|8.65|8.41|8.34|8.52|8.74|8.7|8.83|8.95|9.03|9.25||||||
02975|1166560|/equities/oncorus-inc|R2000VALUE|27.6999|28.27|27.99|29.22|29.27|29|28.36|27.97|25.57|25.27||25.98|25.65|26.17|26.58|25.05|25.12|23.54|25.16|22.38|21.9999|20.37|20.25|20.75|20.53|19.95|18.04|17.2|16.85|16.67|17.1237|17.91|17|15.51|15.11|15.12|15.49|15.79|16.09|17.29|18.46|15.275|15.5|16.01|15.85|15.5|15.78|15.9|16.35|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|10.15|10.33|10.06|10.27|10.17|10.6|10.62|10.31|10.2|10.23||10.19|10.4|10.03|9.7|9.89|10.21|10.23|10.55|10.24|10.62|10.51|10.54|11.06|10.56|10.04|10.16|10.49|10.13|10.11|9.91|9.9|10.07|10.4|10.8|10.54|10.42|10.17|10.06|9.92|9.6|9.86|9.76|9.97|9.91|10.06|9.81|10.08|9.81|9.3|9.73|9.61|9.62|9.28|9.37|9.74|10.79|10.85|10.45|10.29|10.14|10.12|9.87|9.64|9.54|9.82|9.73|10.06||10.29|10.33|10.42|10.13|10.49|10.45|10.61|10.56|10.77|10.46|10.56|10.96|11.43|11.8|12.05|11.91|11.87|12.08|11.59|11.07|11.72|11.26|11.2|11.1|11.16|11.19|11.16|11.05|11.42|11|10.97|10.56|10.97|11.05|10.67|10.48|10.65|10.11|9.74|9.88|9.55|9.69|9.71|9.73|9.86||9.72|10.08|10|9.6|9.33|9.2|9.54|9.97|9.81|10.14|10.08|10.73|10.81|10.04|10.67|10.78|12.09|11.86|12.25|11.8|11.42|11.8|11.39|10.99|10.86|10.88|10.67|10.5||10.21|9.86|10.38|9.93|9.82|9.08|8.71|8.84|9.06|9.06|8.7|8.51|8.5|8.65|8.58|8.62|9.06|9.06|9.02|8.64|8.66|8.51|8.3|7.79|8.09|7.64|7.63|7.72|8.1|8.17||8.33|8.25|8.33|7.74|7.77|7.66|7.03|7.66|7.35|6.93|6.63|6.86|6.55|6.26|6.66|6.72|7.34|6.7|5.99|6.11|5.71|5.95|6.07|6.32|6.32|6.5|6.68|6.67|6.54|6.41|6.82|7.1|7.29|7.27|7.71|7.66|7.6|7.64||7.5|7.34|7.48|7.34|7.3|7.53|7.62|7.48|7.33|7.07|7.25|7.17|7.28|7.34|7.22|7.4|7.28|7.34|7.47||7.47|7.43|7.39|7.41|7.44|7.56|7.84|7.79|7.72|7.62|7.64|8||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|6.96|7.26|7.21|7.14|7|7.34|7.69|7.57|7.72|7.71||7.77|7.67|8.23|8.14|7.96|7.84|7.86|7.83|7.4|7.45|7.74|7.38|7.67|7.39|7.23|7.17|7.05|7.09|6.79|6.45|6.35|6.65|7.09|7.8|9.44|9.4|9.14|10.21|10.79|10.4|10.35|9.97|9.93|9.93|9.6|9.27|9.07|8.61|8.17|8.22|8.44|8.5|8.39|8|8.03|7.75|7.79|7.62|7.98|8.19|8.4|8.2|8.58|9.21|9.53|9.1|8.89||9.04|9.33|9.67|9.4|10.12|10.12|10.12|10.27|11.15|10.77|10.81|10.5|10.4|10.68|11.25|10.69|10.58|10.64|10.08|9.45|9.07|9.55|9.47|9.32|9.41|9.98|9|8.05|7.09|7.09|7.19|7.34|7.3|6.73|6.59|6.61|6.33|6.48|6.14|6.42|6.24|5.83|6.39|6.36|6.22||5.9|6.03|5.75|6.05|5.79|5.7|5.82|5.99|5.75|5.91|5.73|5.7|5.58|5.26|5.87|5.33|5.71|5.78|6|5.96|5.45|5.52|5.18|5.15|4.85|4.81|4.93|4.73||4.52|4.18|4.18|3.89|3.9|3.49|3.48|3.8|4.03|4.13|3.95|3.8|4|4.01|3.9|4.08|4.33|4.53|4.47|3.81|3.9|3.74|3.8|3.69|3.84|3.64|3.51|3.39|3.76|3.87||3.76|3.5|3.5|3.15|3.15|3.08|3.16|3.4|3.28|3.41|3.75|2.7|2.96|2.98|3.41|3.24|3.21|3.38|3.2|3.25|3.06|3.39|3.49|3.68|3.91|4.05|4.1|4.25|4.3|4.23|4.81|5.27|5.49|5.47|5.83|5.68|5.75|5.88||6.27|6.29|6.28|6.15|6.43|6.47|6|5.43|5.56|5.5|6.17|5.94|5.92|5.54|5.18|5.48|5.42|5.89|6.16||6.04|6.1|5.78|5.79|5.48|5.28|5.05|4.97|4.92|4.8|5.09|5.1||||||
02978|15889|/equities/daktronics|R2000VALUE|4.56|4.67|4.51|4.66|4.51|4.47|4.52|4.53|4.54|4.65||4.71|4.46|4.41|4.32|4.43|4.37|4.23|4.31|4.2|4.31|4.39|4.25|4.25|4.07|4.07|4.04|4.07|3.92|3.95|3.97|3.91|4.03|4|3.98|3.88|3.99|4.01|4.06|4.14|4.16|4.15|4.13|4.21|4.12|4.11|4.03|4.07|4.01|3.93|3.95|4.05|4.1|3.98|4.01|3.94|4.04|4.08|4.41|4.34|4.13|4.08|4.28|4.33|4.28|4.21|4.15|4.07||4.14|4.16|4.15|4.38|4.44|4.27|4.18|3.95|3.82|3.86|3.81|3.93|4.05|4.11|4.27|4.3|4.26|4.4|4.46|4.24|4.07|4.12|4.09|4.24|4.17|4.06|4.06|4.08|4.17|4.2|4.28|4.21|4.23|4.33|4.36|4.29|4.29|4.27|4.11|4.2|4.09|4.17|4.19|4.32|4.43||4.32|4.33|4.31|4.24|4.02|4.07|4.2|4.3|4.33|4.41|4.44|4.67|4.71|4.5|4.55|4.83|5.1|4.85|5.1|5.04|4.51|4.34|4.33|4.25|4.37|4.61|4.25|4.43||4.32|4.37|4.28|4.06|3.94|3.8|3.86|4.07|4.16|4.3|4.28|4.33|4.26|4.4|4.41|4.43|4.62|4.75|4.56|4.34|4.53|4.46|4.5|4.36|4.56|4.95|4.7|4.67|4.98|4.73||4.75|4.24|4.55|4.21|4.31|4.38|4.8|4.7|4.42|4.51|4.47|4.63|4.8|4.57|4.47|4.66|5|4.57|4.37|4.54|4.47|4.76|5.06|4.93|4.98|5.36|5.3|5.38|4.92|4.96|5.18|5.54|5.88|5.85|6.02|6.15|6.24|6.21||6.22|6.16|6.11|5.98|5.93|5.92|5.96|5.91|5.95|5.91|5.95|5.89|6.02|5.99|6.02|6.24|6|6.15|6.18||6.23|6.16|6.03|6.01|6.04|5.99|6.04|6.1|6.15|6|5.99|6.14||||||
02979|100200|/equities/celladon-corp|R2000VALUE|288.3|269.85|264|276|262.8|269.7|270.9|276|278.7|265.2||270|291|315|308.4|312|321.9|330.3|318|298.5|304.8|300.6|286.8|315.9|283.5|282.9|284.1|270|274.2|270.6|267.9|270.6|276.9|298.5|300|294.3|299.4|306.6|317.1|305.4|306|256.8|251.4|244.8|254.4|257.4|254.1|252|240|242.1|244.2|245.4|241.2|284.1|279|277.5|291|299.4|307.2|313.2|302.1|298.5|308.7|306.6|318.9|323.4|312|299.7||310.5|323.7|336.3|330|320.4|322.5|334.5|349.5|352.2|363.6|359.7|357|375|338.7|342|345|344.4|340.5|373.2|355.8|325.5|338.7|345|331.8|307.5|305.4|284.4|304.8|305.1|309.6|300|312.3|313.2|330|307.5|283.8|284.4|293.1|276.9|294.9|277.8|286.5|287.7|284.1|290.1||295.8|290.1|287.4|294.6|298.2|304.8|326.7|334.2|329.4|325.5|312.6|320.4|333.9|293.1|305.4|315.3|332.4|325.8|347.1|350.1|345.3|372|359.7|359.7|372.9|402.6|403.2|409.5||397.2|388.5|388.2|380.1|382.5|345.6|335.1|359.4|393.3|319.8|295.5|265.8|253.8|227.1|205.8|220.5|252|250.8|245.1|247.8|229.2|225.3|243.6|230.1|242.4|240|243.3|244.5|246|230.4||220.5|206.7|212.4|176.4|162.3|175.5|195.9|204.3|211.2|209.4|209.1|196.5|183.9|173.1|174.3|154.8|164.4|147.3|157.8|171.3|187.5|217.8|235.5|238.2|252.3|270.3|282|285.6|285.6|286.5|297.3|302.4|337.8|348.6|352.5|356.7|353.7|342.9||357|357.9|361.5|358.8|353.4|360.9|367.5|368.7|370.2|369|375.9|368.7|380.4|390|393|418.2|431.1|437.1|423||439.2|444.9|437.7|414.6|420.6|425.4|426.3|416.7|417|433.5|427.5|452.1||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|14.27|15.22|15.04|15.03|14.07|13.93|13.9|13.84|13.25|13.75||13.7|14.4|13.26|13.93|13.29|14.18|13.05|12.68|11.79|11.4|11.47|11.14|11|10.88|10.75|10.32|9.89|10.3|10.36|9.61|10.45|12.28|11.97|11.02|10.97|10.95|10.54|10.82|10.3|10.52|10.95|10.49|10.12|10.65|10.79|10.52|10.38|9.74|9.38|9.735|9.77|9.05|9.14|9.16|9.23|9.63|10.08|10.62|10.32|10|9.36|9.36|9.16|10.31|10.1466|10.32|10.29||10.31|10.2|10.17|9.82|9.81|9.6|9.62|9.6929|9.54|9.67|9.74|9.92|9.5|9.74|9.05|8.79|8.82|8.99|8.97|8.78|8.08|8.1|7.7|7.16|7.13|7.24|7.2|7.2|7.25|7.13|7.1172|7.17|7.2103|7.12|6.93|6.83|6.88|7.2|6.72|7.17|7.16|7.12|6.72|7.03|7.1||7.04|6.82|6.9|7.55|6.06|6.25|6.41|6.46|5.89|5.98|5.75|6.47|6.1|5.69|6.18|6.55|7.02|6.94|6.86|6.53|5.95|5.51|5.61|5.66|5.1|5.87|5.39|4.9||4.785|4.76|4.285|4.35|4.35|4|4|4.36|4.85|4.77|4.52|4.78|4.97|5.72|5.2|5.41|5.68|5.54|5.43|5.14|4.75|5.05|5.01|4.68|5.38|4.78|4.75|5.32|5.22|4.96||4.38|4.01|4.15|3.65|4.28|5.0553|5.85|5.7736|5.29|5.47|5.25|5.46|5.77|5.03|5.13|4.15|5.6|5.08|5|5.06|5.65|6.49|5.67|5.76|5.8|6.12|6.17|6.04|6.4|6.19|6.41|6.55|6.93|7.06|7.39|7.03|7.06|7.25||7.2|7.01|7.13|6.98|6.79|7.01|6.96|6.78|6.9|6.85|6.49|6.61|6.62|7|6.96|7.03|6.7|7.14|6.57||7.37|7.06|7.28|6.85|7.19|7.11|7.12|7.27|7.06|7.08|7.17|7.03||||||
02981|1080088|/equities/avrobio|R2000VALUE|156|155.76|155.76|159.72|161.16|162.24|166.08|167.52|169.2|169.56||168.6|168|171.48|180|205.32|203.88|196.68|198.24|195|189.24|198.96|198.48|184.8|178.8|204|187.8|168.84|172.8|177.24|174.12|189.36|194.4|195.48|199.2|186.48|187.92|190.8|190.56|188.04|183.24|190.8|181.44|183.96|186.96|174.48|176.16|169.32|166.32|157.8|156.12|160.56|154.92|171|156.24|160.8|177.96|180.6|188.52|200.4|191.4|197.64|189|186.6|194.28|199.32|196.92|192.84||193.56|189.12|197.28|207.6|208.56|205.08|204.6|203.88|201.12|207.48|211.56|206.16|207.24|210.84|203.28|208.2|210.12|207|214.68|198.84|202.2|196.8|194.88|207.36|205.2|215.64|210.6|227.64|231.72|219.6|224.28|228.48|226.32|233.16|220.32|213.72|213.24|205.56|195.24|211.92|209.04|209.28|215.4|213.24|215.04||216.36|209.28|207|223.92|233.28|227.64|242.76|264|266.4|266.4|251.76|258|254.16|258.72|271.68|263.16|278.4|270|276.48|268.08|259.92|249.12|251.52|243.84|231.6|247.08|243.24|222||206.16|203.28|190.2|180.96|189.48|186.12|203.88|210|206.28|174.96|178.44|181.92|190.2|165|156.36|151.8|173.4|168.6|183.12|176.16|168.96|170.28|170.52|165.72|157.56|156.24|162.6|165.84|165.96|167.04||169.8|163.08|183.48|167.04|158.64|145.68|174.96|186.12|181.08|168.84|180.6|175.68|175.92|168|174.54|125.16|124.68|126.96|144|180|201.36|221.04|236.28|221.4|238.44|251.76|252.84|248.28|234.36|202.32|211.92|227.28|265.08|259.92|271.92|270.24|279.12|284.16||277.68|286.2|326.52|336|289.08|294.12|285.6|274.2|246.72|262.08|245.88|254.88|279.48|238.68|228.6|249.12|270.96|267.6|273.6||251.4|240.72|222.72|213|238.8|244.56|247.32|242.52|248.4|243.72|243.6|244.08||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE|12.66|12.7|12.23|12.17|12.31|12.38|12.07|11.99|12.26|12.48||12.41|12.5|12.37|12.13|12.2881|12.44|12.38|12.21|11.65|11.9126|11.99|11.73|11.3|11.32|11.24|11.08|11.12|10.74|10.08|9.92|10.68|10.33|10.13|10.59|10.41|10.37|9.97|9.95|9.86|9.77|10.05|10.43|10.57|10.5|10.58|10.31|9.98|9.805|9.3|9.36|9.38|9.32|9.56|9.3216|9.22|9.405|9.24|10|10.45|10.46|10.47|10.88|10.48|10.57|10.46|10.75|10.6||10.96|10.7848|10.39|10.32|10.63|10.235|10.78|10.13|10.34|10.34|10.64|10.88|10.65|10.77|10.78|10.89|10.8202|10.8843|10.89|10.76|10.5|10.56|10.81|10.65|10.78|10.63|11.1593|11.205|10.82|11.25|11.32|11|10.45|10.9467|10.7|10.8|10.62|10.69|10.25|10.66|9.6|10.21|10.42|10.76|10.41||10.39|10.69|10.03|9.87|9.87|9.81|10|10.25|10.135|10.15|10.41|10.8|11.15|10.06|10.54|11.07|11.71|11.69|11.89|12.07|10.86|11|10.91|11.43|11.45|12.1|11.18|11.38||10.41|11.19|11.1|10.62|10.49|9.72|9.61|9.81|10.61|11.02|10.56|10.24|10.21|10.4|10.74|10.49|11.56|11.58|10.99|10.3|10.01|10.32|10.765|10.74|10.72|10.93|11.2739|10.7|11.5001|12.31||11.79|11.78|12.44|11.35|11.28|11.9|12.11|12.85|11.1|12|11|11.35|10.46|10.15|10.08|10.1|10.18|7.13|10.77|9.8|11.35|12|12.78|13.2|13.71|14.09|14.46|14|13.85|14.15|14.24|14.22|14.12|14.05|14.4|14.36|14.25|14.4||14.21|14.38|14.4|14.69|14.66|14.39|14.49|14.6|14.56|14.26|13.88|13.81|14|13.95|14.05|14.05|13.8|14.31|14.32||14.74|14.69|14.85|14.81|14.88|14.75|14.78|14.77|14.77|14.54|14.66|14.84||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|15|15.25|14.86|14.66|14.58|14.12|14.01|14.1|14|14.05||13.435|13.59|13.59|13.08|13.55|13.65|13.82|13.74|13.14|13.71|13.69|13.69|13.09|12.56|12.16|12.3|12.4901|12.53|12.52|12.1|12.59|12.87|13|12.9|12.53|12.535|12.44|12.4|12.28|12.015|12.52|12.49|12|12.2|12.2|12.0783|11.99|11.51|11.28|11.27|11.56|11.38|11.16|11.01|11.215|11.76|11.76|11.84|12.43|12.11|12.26|12.2069|12.22|12.11|12.175|12.33|12.07||12.2|12.12|11.83|11.81|12.25|12.32|12.42|12.61|12.36|12.64|12.63|12.41|12.63|13.03|13.39|13.23|13.29|13.51|13.48|13.31|12.82|12.9|12.69|12.84|12.12|12.22|12.2|12.35|12.17|12.39|12.37|12.34|12.63|12.33|12.28|12.18|12.25|12.08|11.9|12.14|12.34|12.16|12.25|12.64|12.8||12.79|13.33|12.65|12.5|12.76|12.7|12.87|13.16|12.98|13.3|13.06|13.95|13.86|12.69|13.59|13.64|14.59|14.64|15.16|14|13.44|13.25|12.97|12.86|13.12|13.51|12.95|12.64||12.11|12.2|12|12.09|11.45|10.45|10.43|10.51|11.19|11.13|11.18|10.78|11.42|11.05|11.54|11|11.4|11.34|11.2|10.52|10.39|10.61|10.62|10.1|10.74|10.67|10.62|11.17|12.25|12.84||11.94|11.31|10.86|10.2|9.5|9.44|10.555|10.39|10.36|10.61|10.82|10.74|10.25|11.87|12.81|11.51|12.44|11.77|11.79|13.02|12.33|13.16|13.7|13.39|13.68|14.91|15.21|16.06|15.63|16.35|17.11|17.28|17.68|17.64|18.15|18.02|18.36|18.33||18.45|18.51|18.62|18.79|18.38|18.87|19.97|19.61|19.5|19.47|19.58|18.95|19.11|19.17|18.64|18.99|18.71|18.93|19.11||19.12|19.04|18.73|18.85|18.58|18.89|18.73|18.76|19.02|19.13|19.1|19||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|1653.5|1584.5|1482|1449.5|1370|1377.5|1409.5|1449|1454|1321||1286|1374|1323|1189|1207.5|1141|1187|1261.5|1250|1238|1200|1196|1200|1144|1122.5|1093.5|1068|1105|1053.5|1087|1100|1122|1082|1100|1071|1037.5|1070|1104.5|1017|1024.5|1100|1082|1067|1076|1056|1000|973|917.5|946|942|983.5|993|1022.5|1070|1006|1121.5|1199.5|1225.5|1250|1199.5|1130|1129|999.5|943|928.5|910.5|897||901.5|949.5|897|955.5|972|1010.5|1017|998.5|1002.5|1155|1149|1150.5|1150|1141|1095|1094|1149|1180|1138|1093.5|1060|1076|1097.5|1076.5|1085|1094.5|1082|1097.5|1088|1117|1126.5|1095.5|1068|1094|1063|1069|1125|1107|1033|1161.5|1149.5|1152|1122.5|1075.5|1150.5||1147|1164|1081.5|1146.5|1249.5|1132.5|1137.5|1158|1128.5|1130.5|1031|1025|1026.5|992|964.5|960|988.5|970|954|947.5|924.5|947.5|881|927|925.5|922.5|881|976||965.5|915.095|911.5|947|958|858.5|877.5|830|925.5|891|892|820.5|811.5|767.5|769.5|786|840.5|849.5|788|829.5|796|755.5|740|751|800|779|770.5|800|774.5|746.5||781|784|798.5|781|766|758|880|1033.5|959|1071|942.5|867.5|922|970|948|892.5|984.5|826|837.5|868|850.5|913|996.5|975|975|1075|1050|1066.5|1087|1054|1162|1146|1177.5|1188|1160.5|1180|1205|1216||1235|1245|1272|1283|1304|1237.5|1372.5|1344|1325|1201.5|1181|1116|1149|1119.5|1094.5|1156.5|1258|1347|1250||1268|1169.5|1100|1009.5|923|912.5|918.5|865.5|862.5|848|865.5|881||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|7.83|7.91|7.81|7.9|7.9|7.94|7.88|7.84|8.16|8.16||8.23|8.08|7.95|7.91|8.14|8.29|8.21|7.99|7.66|7.7|8.25|7.97|8.01|7.16|7|6.96|7.05|6.86|6.62|6.63|6.61|6.87|6.88|7.04|6.91|6.68|6.76|6.83|6.81|6.58|6.93|6.92|6.86|7.08|7.02|7|7.1|6.92|6.58|6.7|6.64|6.57|6.46|6.32|6.27|6.41|6.57|6.71|6.91|6.8|7|6.93|6.85|6.91|6.99|7.09|7.14||7.27|7.38|7.23|7.22|7.27|7.33|7.01|7.18|7.33|7.02|7.1|6.97|6.96|7.19|7.31|7.25|7.47|7.75|7.75|7.4|6.99|7|6.71|6.53|6.45|6.63|6.76|6.82|6.81|6.86|6.97|6.93|6.77|6.85|6.99|7.02|6.87|6.78|6.49|6.53|6.17|6.31|6.19|6.35|6.38||6.47|6.48|6.43|6.34|6.38|6.31|6.68|6.86|6.66|6.47|6.46|6.76|6.85|6.47|6.8|6.7|7.2|7.62|7.61|7.59|7.01|6.85|6.62|7.23|6.47|7.52|7.66|7.01||6.64|6.84|6.69|6.63|6.4|6.25|6.29|6.34|6.5|6.46|6.3|6.06|6.22|6.18|6.01|6.27|6.62|6.67|6.33|6.27|6.27|6.28|6.41|6.26|6.38|6.66|6.26|6.24|6.6|6.35||6.39|6.15|6.43|6.07|5.49|5.25|5.84|5.73|6.1|6.24|6.15|6.13|5.9|5.52|6|5.3|5.9|6.31|6.14|6.75|6.88|6.98|9.04|8.27|9.2|9.13|9.47|8.93|8.4|8.68|8.74|8.96|9.33|9.26|9.22|8.99|9.02|9.05||9.08|9.31|9.55|9.48|9.46|9.63|9.61|9.1|9.49|9.42|9.36|9.29|9.53|9.73|9.88|10.2|10.04|10.19|10.14||10.14|9.98|9.97|9.8|9.79|9.8|9.83|9.84|9.85|9.8|9.82|10.18||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|66|66.3|66.34|64.85|63|66.3|63.29|61.74|61.08|61.8||61.5|59.6|58.13|59.43|59.62|60.55|58.76|57.94|57.3879|56|56.595|55.35|56.46|54.03|54.74|54.67|55.7|55.06|53|47.25|49.22|50.05|50.8|51|51|51.03|51.44|52|50.86|49.47|50|49.9|49.28|49.2|49.4575|49.4901|49.28|50.63|48.34|49.02|49.98|51.16|49.85|51.3575|48.5154|50.05|51.06|51.4|53.18|49.63|51.13|52.4|52.29|52|52.5|53.02|53.1||53.94|54.7|55.8926|55.52|57.85|55.17|56.25|56.96|56.3|56.8|57.86|57.57|58.36|58.75|58.55|59.12|58.39|59.75|59.84|61.08|59|52.29|51.3|50.19|49.01|50.72|50.785|50.5|50.2|50.78|52.25|52.49|51.45|52.45|50.34|51.01|51|52.25|51.94|50.91|48.85|48.49|48.54|49.79|50.35||49.32|48.9524|49.85|48.05|49.83|49.27|48.74|50.5|50|51.16|51.35|52.06|53.2|52.87|53.15|51.51|51.56|52.6|53.35|54.58|53|54|49.02|49.795|52.5|55.34|53|53.1||49.07|49.45|49.755|51.13|49.615|46.57|43.88|46.32|49.2103|51.605|50.74|45.96|47|51|51.46|49.5|51.8|53.08|51.5434|49.01|48.34|45.5|45.5484|43.88|44.4769|43.78|41.96|44.09|48.05|45.1||44.39|37.56|40.91|44.45|44.24|47.04|46.85|48.82|47|46.57|45.5|44.1|42.5|44.84|39.15|38.84|42.89|42.57|42.33|42.05|40.34|45.7|44.99|43.49|44.6|48.54|49.55|50.82|48.8|50|52.2|52.93|54.87|53.89|55.83|56.48|57.02|56.1||56.15|57.72|56.52|56.16|54.32|55.62|58.19|56.36|55.45|54.59|55.3|56.27|58.29|58.1|58.49|59.25|59.43|59.95|59.8||60.35|60.67|60.37|60.22|59.88|59.54|60|59.88|60.06|60.41|60|60.55||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE|17.17|17.28|17.02|17.16|17.2|16.48|16.5335|16.43|17.57|17.39||17.3363|17.74|17.31|17.12|17.43|17.81|17.82|17.47|17.45|17.7|17.6|16.8|17.04|16.7113|16.58|17.03|16.78|16.95|16.61|16.34|16.865|16.65|16.43|16.625|16.675|16.89|16.62|16.8|16.79|16.51|16.85|16.86|16.98|16.44|16.99|16.925|16.85|15.995|16.3|16.9|16.7577|16.31|16.1|15.42|14.8|14.7|14.66|15.61|15.98|15.76|15.96|15.88|15.94|16.05|15.97|16.23|16.04||17|16.57|16.34|16.42|16.09|16.5|16.37|16.75|17|17.11|16.92|16.79|16.98|16.81|17.04|16.88|16.96|16.97|17.05|16.94|16.65|16.34|16.63|15.85|16.68|16.38|16.08|16.1995|16.16|15.93|15.9|16.03|15.92|16.16|15.64|15.67|15.62|15.7|15.24|15.57|14.68|14.98|14.82|15.28|15.43||15.33|14.8|14.89|15.6|14.75|14.43|15.04|15.67|14.36|14.4|14.59|14.985|15.66|15.31|15.84|15.07|15.21|15.52|16.02|15.79|14.43|14.38|14.28|14.99|14.12|14.58|14.76|14.34||13.73|13.4|13.12|13.43|12.78|12.36|12.49|13.29|14.17|13.67|14.07|13.38|12.35|13.23|13.025|13.21|13.23|13.84|12.43|11.77|11.74|11.75|12.09|11.91|11.91|12.35|12.34|12.24|12.44|12.09||12.16|11.89|12.1|11.71|11.23|12.19|13.5|12.34|12.87|12.25|11.47|11.28|13.5|10.41|11.04|12.06|13.33|12.85|13.11|13.54|13.05|13.81|13.96|14.01|13.72|14.37|14.41|14.14|14.26|14.23|14.4|14.5|14.7|14.9|14.99|14.9|15.27|15.64||15.2|15.37|15.4|15.49|15.29|15.5|15.52|15.44|15.55|15.5|15.6|15.51|15.5|15.54|15.61|15.65|15.62|15.92|15.88||16.18|15.63|15.68|16.03|16.31|16.29|16.01|16.18|16.44|16.59|16.94|16.86||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|31.01|32.35|30.41|32.34|30.3|29.33|28.7|27.445|28.91|28.85||27.12|27.27|26.61|26.65|26.73|26.8|26.23|25.75|25.12|25.66|27.44|26.19|24.86|22.56|23.17|21.76|21.51|20.09|19.65|19.18|19.69|21.09|19.81|19.1854|18.8|18.85|19.07|19.0529|18.76|17.9314|18.17|18.37|18.31|18.42|16.92|16.75|17.16|17.43|16.015|16.3|16.38|16.35|15.92|15.62|15.03|15.15|15.96|16.33|16.56|16.41|16.21|15.79|14.96|15.01|15.03|15.37|15.12||15.66|15.87|15.79|15.8|16.21|15.42|15.49|16.23|16.88|15.12|15.97|16.49|17.41|18.6783|18.71|17.91|18.7|19.5|17.89|15.96|15.77|15.27|15.11|14.81|14.68|14.99|14.9|15.32|15.47|15.4|15.86|15.74|16|15.27|15.62|16.67|16.87|15.88|15.45|15.4|14.55|14.7|15.01|15.61|16.14||16.66|16.57|15.29|17|15.48|15.08|15.66|16.4|15.58|16.34|15.99|16.41|17.39|15.11|16.48|16.22|18.38|18.29|17.52|16.99|15.79|15.07|14.64|14.84|14.95|16.17|15.65|14.73||13.89|13.95|13.71|13.03|13.34|12.28|11.79|12.69|13.47|14.42|14.19|15.28|15.73|16.47|16.21|17.69|19.62|18.37|18|15.99|15.37|14.89|15.66|14.91|16.02|15.33|14.9|16.52|16.8|18.03||17.11|15.55|17.21|16.48|17.67|17.88|18.32|18.48|19.2|19.01|16.68|16.64|13.75|13.04|14.14|13.05|13.31|13.43|11.36|12.13|14.78|16.73|19.84|19.25|20.55|22.89|23.3|24.68|24.72|23.61|25.67|26.7|28.72|28.49|29.74|29.81|29.68|29.71||30.48|30.27|30.64|30.32|30.06|30.47|31.78|30.73|30.2|29.76|30|30.58|32.13|31.72|31.6|33.33|33.23|33.65|34.52||35.72|35.25|35.64|35.88|35.11|35.2|35.25|34.24|33.65|33.42|33.28|33.86||||||
02990|940832|/equities/avalanche-biotec|R2000VALUE|128.6|136.5|133.4|137.5|142.6|141.7|136.9|139.2|141.6|138.5||141.5|142.4|130.6|124.9|122.3|122.8|119.6|130.2|136.2|134.9|133.9|132.4|127.3|121|132.5|126.9|115.4|111.2|111.1|115.3|118.1|118.8|123.2|124.3|117.9|117|116.6|125.2|120.5|116.3|117.3|112.4|112.8|112.2|112.5|103.8|107.3|99.2|102.5|106.2|104.4|102.8|109.8|104.3|111.6|116.9|115.9|120.1|130.1|125.5|129.5|128.7|120.9|117.4|119.4|119.3|114||118.5|120.9|119|121.8|119.3|119.7|121.9|127.133|124.2|129.4|131.7|134.4|135|137.9|132.6|126.4|128.5|149.3|187.2|184.8|177.7|181.8|179.1|179|168|177.4|165.8|166.9|176.1|173.7|172|171.9|168.7|172.4|181|175.3|179.1|190.5|179.1|200|210.7|216.2|211.6|204.5|212.2||214.4|210.4|206.3|195.5|236|240.5|253.1|261.9|247.5|244.6|241.7|244.9|246.8|212.3|216.5|229.7|236.1|226.5|228.9|206.7|206.8|213.7|210.9|204.5|194.6|210|205.3|208||201.5|199.8|193.7|179.8|192.086|174.2|170.1|197.4|197.5|193.8|200.5|205.4|190.6|163.6|120.4|115.4|128.3|125.4|133.9|131.5|125|125|128.1|136.5|127|119.1|112.1|115.3|113.9|111.4||109.7|100|103.9|94.9|84.1|86.7|93|109.5|116|117|110.5|112.8|110.2|106.6|95.4|82.2|80.1|91.4|89.3|80.2|83.6|98.8|104.1|110|128.2|126.1|129.5|130.8|125|118.9|125.3|132|137.5|143.2|157|161.5|165.4|159.8||152|148.5|149.2|112|120|109.5|109.5|108.2|104.2|98.5|103.3|107.5|107.4|113.7|111.1|116.6|116.8|116|117.2||119.4|115.2|114.4|105.9|115|111|111.1|112.5|110.9|114.3|115.5|116||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|6.51|6.62|6.07|5.78|5.31|5.37|5.23|5.31|5.7|6.02||5.38|5.16|4.94|4.89|4.99|5.04|4.86|4.8|4.24|4.53|4.8|4.7|4.3|4.05|3.84|3.78|3.82|3.72|3.8|3.8|3.8|3.86|3.93|3.98|4|3.94|3.87|3.95|3.93|3.87|4|3.86|4.03|4.18|4.03|3.93|4.06|4.1|3.88|3.93|3.96|4.16|4.07|3.82|3.79|3.84|3.98|4.12|4.22|4.1|4.06|4.08|3.9|4.04|4.09|4.19|4.44||4.7|4.82|4.8|4.7|4.78|4.77|4.87|5.15|4.91|4.63|4.52|4.18|4.35|4.38|4.48|4.35|4.59|4.75|4.49|4.25|4.29|3.86|3.68|3.6|3.55|3.5|3.73|3.58|3.44|3.47|3.54|3.58|3.58|3.5|3.57|3.76|3.74|3.51|3.45|3.56|3.18|3.39|3.39|3.53|3.64||3.73|4.06|3.86|3.51|3.75|3.93|4.31|4.42|4.5|4.59|4.61|4.89|5.4|4.63|4.91|4.6|5.5|5.72|5.91|5.24|4.55|4.5|4.43|4.11|4.45|4.99|4.59|4.2||4.48|4|3.85|3.77|3.68|3.5|3.5|3.7|4.11|4.38|4.04|3.87|4.03|4.4|4.2|4.7|4.93|4.41|3.89|3.76|4.25|3.5|3.15|3.15|3.56|3.7|3.58|3.83|3.96|4.02||3.82|3.5|3.9|3.93|3.98|3.96|4.09|4.5|4.04|4.02|3.74|4.2|3.85|3.64|3.7|2.98|3.14|3.79|3.8|4.55|5.07|5.58|5.8|6.24|6.65|7.54|7.31|7.66|7.91|7.66|8.03|8.72|9.2|9.67|10.08|10|9.96|9.67||9.91|10.35|10.11|9.37|9.75|10.68|11.02|10.9|10.68|11.14|11.31|11.58|12.1|12.5|12.5|12.94|13.1|13.38|13.71||14.06|13.79|13.17|13.3|13.26|13.54|13.75|14.05|14.21|14.01|13.59|14.34||||||
02993|41341|/equities/tonix-pharm|R2000VALUE|413184|406400|448000|652800|408960|405760|393600|403072|371200|356288||357568|364800|383872|377600|363136|375424|375360|422400|365888|363136|364800|342464|364800|364800|371200|369920|373248|364160|384000|384000|384000|409600|429824|434048|435200|442560|460800|473600|475776|479936|487296|480448|492800|491520|483200|491648|504128|503872|512000|528000|522112|595200|556736|545600|570624|614400|601600|576000|640000|569728|522880|531200|492800|499456|512000|506880|520320||579520|537600|554240|566400|609088|633600|585920|559424|541504|576000|581760|627200|639808|652800|684800|672000|572160|646400|704000|748800|755200|851200|768000|787200|768000|953600|704000|723200|768000|857600|896000|947200|844800|1209600|768000|428800|405120|359680|352000|435200|428800|422400|401920|381440|376128||387200|385280|391616|404544|384000|376704|387200|396800|403904|406400|448000|403904|396800|403648|448000|403200|473600|467136|460800|416000|422400|423360|426880|445120|423040|417920|435200|448000||448000|460800|456960|499200|464384|436480|435200|454400|457600|448000|449664|518400|453376|490048|448000|454400|448000|441600|459712|441600|435200|441600|480000|499200|480000|473600|480640|499200|499200|473600||440000|435200|460800|448000|435200|407680|436160|430080|467200|465856|448000|588800|537600|601600|704000|369024|384000|371200|371200|450368|480000|499200|601600|722176|710400|729600|729600|768000|838400|908800|1248000|537600|275200|268800|293888|277504|281600|281600||305280|300800|303808|313600|339200|339200|448000|1036800|889600|889600|819200|883200|972800|1068800|953600|1164800|896000|889600|864000||960000|889600|928000|1030400|1017600|1081600|1024000|1024000|1139200|812800|768000|761600||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|31.17|32.38|31.9|30.05|29.25|27.24|26.9|27.25|27.89|27.89||26.59|26.54|27.69|26.45|27.72|29.5|26.99|27.05|26.11|22.85|23.46|24.71|23.24|23.99|23.58|22.04|21.45|20.13|19.55|19.02|19.33|19.19|20.49|19.24|18.89|19.42|19.84|19.95|20.36|21|22.44|22.17|21.8|21.58|21.57|20.74|21|20.22|20.76|20.5|19.46|18.68|18.87|17.75|18.78|20.01|19.5|19.72|19.51|19|18.63|19.93|18.83|18.09|18.9|18.19|17.29||18.37|18.94|18.92|20.2|18.79|18.56|19.01|19.36|18.7|20.75|20.61|19.64|19.94|18.97|17.92|17.94|17.1|17.99|16.74|16.95|16.57|17.09|15.81|16.09|17.13|17.91|17.37|17.185|16.45|18.92|13.64|14.5|15.16|16.3|15.61|15.36|15.63|15.43|14.47|15.49|15.89|15.5|15.09|15.93|15.92||16.34|15.42|15.57|15.57|16.07|16.75|15.47|16.81|16.3|16.23|15.46|16.15|14.91|13.86|14.36|14.9|15.69|16|13.03|12.63|11.25|11.77|10.45|10|10.04|11.82|11.04|11.44||10.43|10.07|9.71|10.11|9.44|8.9|9.44|10.1|11.08|10.1|10.24|9.66|9.8|9.6|9.05|9.45|11.12|11.25|10.82|10.46|9.85|10.31|10.7|10.63|9.62|10.22|10.57|10.83|10.74|9.49||9.4|8.17|8.09|7.3|6.71|6.51|7.67|6.69|7.22|6.36|6.5|7.25|6.44|6.94|7.5|6.47|6.83|6.43|6.58|6.95|8.09|9.33|10.4|11.06|11.27|12.01|12.36|12.44|11.98|11.77|13.28|13.24|13.65|14|14.7|14.84|14.9|13.62||13.46|13.8|14|15.2|15.5|15.37|15.22|15.64|15.5|15|15.03|15.19|15.19|15.67|16.01|14.86|13.54|13.95|14.12||15|14.64|14.51|14.2|15.4|15.45|14.86|15.49|15.3|13.76|13.2|14.58||||||
02995|17495|/equities/village-super-market|R2000VALUE|22.91|23.11|22.66|22.87|23.23|23.13|23.2|23.21|22.74|22.86||23.16|23.48|23.58|23.33|23.25|23.76|23.8|23.72|23.44|23.75|24.08|23.19|23.35|22.925|22.75|22.65|22.92|22.9555|22.91|22.55|22.78|23.27|23.32|23.44|23.5|23.19|23.55|24.08|24.19|23.81|24.72|25.35|25.16|24.76|24.6|24.97|25|24.52|24.28|24.75|24.82|25.04|24.5|24.39|24.52|25.1|25.11|25.17|25.38|25|25.2|25.23|25.26|25.43|25.35|25.3|24.97||25.59|26.28|25.73|25.25|25.13|25.44|25.13|24.81|25.87|25.49|25.41|25.36|25.4|25.49|25.09|24.22|24.09|24.77|25.46|25.69|24.61|25.12|25.59|24.7|25.31|25.74|25.94|26.15|26.32|27.03|26.27|26.34|26.96|26.86|27.03|27.03|27.27|27.06|26.96|26.9|26.11|26|27.12|26.87|26.77||26.5|27.63|27.56|27.33|25.94|25.81|25.41|25.48|25.39|25.88|25.92|27.04|26.04|25.27|26.17|25.74|26.34|25.93|25.44|25.96|25.5|24.48|23.97|24.01|23.91|23.3|23.32|23.45||23.04|23.1|23.09|23.32|23.6|23.05|23.31|22.8|23.23|23.17|22.61|22.69|23.17|23.3|23.8|23.8|23.75|24.03|23.95|23.89|22.66|22.71|22.65|22.1|22.13|22.8|21.5|21.83|22.37|22.55||22.33|23.39|23.92|23.74|22.63|23.18|23.82|23|22.56|22.35|21.21|23.27|22.61|21.13|21.65|22.93|22.75|19.51|18.75|17.73|16.56|18.53|18.87|19.24|19.61|20.91|21.16|21.12|20.7|20.69|21.07|21.99|22.63|22.41|22.7|22.66|22.6|22.59||22.65|22.39|22.27|22.28|22.74|22.75|23.04|22.75|22.58|22.47|22.58|22.34|22.71|22.89|22.36|22.85|22.67|22.84|22.96||23.04|23.16|23.1|23.17|23.12|23.02|23.5|23.2|22.85|23|22.96|23.3||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|38.1|37|34.8|35.1|38|34.8|33.7|33.6|33.3|31||28.8|25.2|24.4|22.8|22.9|23.6|22.7|23.5|23.4|23.7|24.8|23.3|23.5|22.9|21.7|22.4|22|21.9|22|22.3|22.2|23.7|22.9|23|23.4|24.1|23.7|22.8|23|22.9|24|23.6|25.4|23.8|22.9|24.2|26.5|25.2|24.1|25.1|25.4|23.8|22.8|23.2|23.1|23.7|23.6|24.1|25.5|24|24.5|25.7|23.9|24.9|24|22.9|23.7||24.1|24.3|25.2|24.7|26.3|26.7|27.4|27.7|28|28.7|28|26.7|26.4|27.5|27.5|27.8|27.6|28.2|31.5|28.9|28.9|30|29.7|29.3|27.5|28.9|28.5|26.7|27.3|27.7|28.4|29.5|30.3|29.4|28.4|28.4|30.1|29.9|27.2|28|27.3|29.8|28.4|30.9|31.5||31.7|33.3|34.8|32.4|35|33.8|37.4|38.6|39|36.7|39|37.3|38.5|32.8|32.2|35|36|37|32.9|32.5|29.9|28.6|27.6|26.4|28.1|29.2|28.3|28.4||27.7|26|25.2|24.8|26|23.6|28.2|34|32.2|31.7|29.2|30.6|28.7|27|25.8|26.4|28.8|25.6|25.5|26|28.3|25.1|27.2|24.1|21.4|22.6|23.5|22.4|22.2|22.5||20.5|20.2|18|15|13.6|14.9|14.6|15.2|15.4|16.4|15.5|15.5|14.6|14.5|16.2|17.9|22.1|25.2|24.7|26.2|26.9|28.6|30.1|34.4|36.6|40.5|38.7|41.2|38.2|36.1|37.7|39|41.3|41|42.5|41.6|40.5|40.2||39.6|42.9|39.9|40|38.4|33.6|36|35.9|34.8|33.1|30.6|28.2|28|25|24.2|25|24.8|24.9|26.7||25.8|23.8|22.7|23|23|21.4|20.4|21.2|21.325|21.1|21.6|21.7||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|31.94|32.44|31.04|30.75|30.75|30.08|29.61|29.58|29.56|29.44||28.98|30.41|26.26|26.63|27.61|29.1|30.03|31.48|31.49|30.84|30.57|30.37|32.02|31.67|29.39|29.54|30|28.25|28.76|28.69|28.92|28|25.85|25.36|25.08|26.26|26.03|26.5|27.07|26.89|27.68|28.1|29.07|26.08|26.33|25.8|27.06|24.01|24.42|24.14|23.45|23|22.8|23.28|23.98|23.88|24.68|23.97|23.44|21.66|21.05|20.15|19.63|19.1372|18.1|17.65|18.17||18.21|19.11|18.78|17.01|16.27|16.94|15.76|15.88|17.99|17.64|17.88|17.71|18.2|17.4|17.89|17.44|17.64|17.55|17.49|16.93|16.02|16.35|16.34|16.38|16.01|15.75|15.17|15.36|14.98|14.59|14.88|15.0573|14.8888|14.63|15.65|14.94|14.39|13.76|13.39|14.98|14.35|14.55|13.78|13.45|13.07||12.87|12.72|12.55|12.77|11.75|11.71|11.67|11.94|11.5|11.6|11.32|12.17|12.83|12.84|12.39|11.84|11.96|11.7|11.1|10.78|9.92|9.51|9.75|9.8|10.25|10.6|10.16|9||8.7293|8.57|8.17|8.66|8.78|8.29|8.15|8.6|9.1|8.75|8.79|8.3|8.37|8.8|8.8|9.54|9.39|9|9.17|8.49|8.3|8.72|8.93|8.82|9.08|9.05|9.1|9.47|9.52|9.78||9.846|9.75|10.49|10.42|10.31|10.05|10.58|10.57|11.2|12.11|11.81|12.31|12.11|11.12|10.98|10.78|11.93|11.2|10.72|11.63|11.67|12.25|12.48|12.5|12.89|14.28|14.5|13.73|13.79|13.49|13.91|13.35|14.39|14.75|15.41|15.41|15.27|15.29||15.68|15.41|15.49|15.28|16|16.2|16.49|16.5|16.5|16.45|16.73|16.76|17.59|19.23|19.35|19.96|20.02|20.33|20.2||20.88|20.89|20.62|20.51|20.56|20.6|20.66|21.1|20.46|19.95|19.5|20.17||||||
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|12.84|13.11|12.69|12.84|13.33|12.47|12.24|12.04|12|11.99||12.06|12.19|11.45|11.35|11.22|11.39|10.445|10.42|10.03|10.4|10.65|10.7|10.41|10.21|10.71|9.24|9.07|8.78|8.77|8.68|9.07|10.07|10.55|10.59|10.35|10.49|10.33|10.46|10.88|10.4|10.74|10.29|11.02|10.6|10.42|9.68|9.05|9.02|9.01|9.35|9.87|9.96|9.66|9.87|10.12|10.07|9.8|9.64|9.8|10.01|10.91|11.16|11.53|12.97|12.69|12.17|10.98||11.08|10.43|10.36|10.1|10.38|10.57|10.44|10.47|10.88|10.33|9.79|9.43|9.65|9.5|9.41|9.23|8.79|9.13|9.35|9.4|9.1|8.35|6.62|6.2|6.5|6.49|6.4|6.32|6.13|6.43|6.52|6.4|6.32|6.69|6.89|6.46|6.32|6.02|5.79|5.82|5.48|5.84|5.96|6.15|6.35||6.48|6.34|6.33|6.09|5.92|6.17|6.53|6.39|6.22|6.84|6.75|6.98|7.59|6.74|7.33|7.34|8.95|9.32|10.1|9.75|8.57|8.54|8.21|8.23|8|8.56|8.71|8.5||8.14|7.53|7.49|7.64|7.98|7.47|6.33|7.11|7.77|7.57|6.18|6.01|6.01|6.6|6.61|6.98|7.74|6.88|6.75|6.12|6.74|6.79|6.8|6.12|7.01|6.83|6.26|5.89|6.11|6.02||5.66|5.39|5.15|4.06|3.96|3.71|3.92|4.22|4.62|5.41|5.5|5.49|5.21|5.1|3.47|2.97|3.56|3.82|4.64|5.06|6.24|7.03|6.82|7.01|7.84|8.78|8.94|9.09|9.74|9.17|8.6|10.01|10.31|10.17|10.39|10.25|10.31|10.32||10.34|10.35|10.52|10.39|10.66|10.53|10.35|10.28|10.01|10|10.25|10.37|10.75|10.9|10.76|10.89|10.8|10.94|10.73||10.86|10.73|10.51|10.48|10.41|10.48|10.57|10.4|10.46|10.21|9.83|9.95||||||
03000|976457|/equities/secureworks-corp|R2000VALUE|12.02|11.93|12.28|12.17|12.2|12.84|11.87|11.35|11.64|11.36||11.85|11.48|11.52|11.55|11.25|11.37|11.6|11.25|10.89|11|11.21|11.18|10.95|10.67|10.61|10.8|10.71|10.4|10.15|10.35|10.35|11.02|11.01|11.31|11.13|11.33|11.64|11.8|12|11.63|12.2|11.94|11.99|11.69|11.7|11.53|11.58|11.61|11.49|11.59|11.67|11.79|11.87|12.44|11.64|12.01|12.13|12.19|11.89|11.75|12.14|12.26|12.05|12.16|12.16|13.09|11.87||12.55|13.18|13.48|12.96|12.72|12.56|12.46|12.29|12.23|12.09|12.34|12.2|12.53|12.45|12.28|12.27|12.19|12.14|12.16|12.26|11.97|12.08|12.05|11.99|12.06|12.31|12.21|12.18|11.94|11.71|11.93|12.35|12.42|12.81|12.33|12.1|11.96|12.29|11.24|11.91|12|12.07|11.73|11.79|11.78||11.77|11.37|11.11|11.07|11.25|11.41|11.5|12|11.62|12.1|11.78|12.01|12.5|11.57|11.99|11.93|12.2|12.93|12.61|13.35|16.31|13.42|13.51|13.48|12.89|13.43|13.48|12.8||12.3|12.29|12.15|11.61|11.89|11.6|11.05|11.46|12.6|11.86|12.24|11.51|11.54|11.4|10.91|11.09|12.07|11.64|11.98|11.34|10.7|11.18|11.85|12.33|12.54|11.49|11.38|12.1|11.99|11.79||12.01|11.31|12.07|10.78|11.02|10.66|11.04|12.05|11.84|12.12|11.43|12.5|11.63|10.05|10.72|8.85|8.95|9.05|8.83|9.47|10.42|12.27|12.35|12.29|12.97|13.18|13.56|13.56|13.88|12.88|14.17|14.33|14.4|14.25|15.51|15.54|15.57|15.62||15.99|15.87|16.1|15.8|15.59|15.89|16.45|16.58|16.1|15.65|16.21|15.74|15.77|15.31|15.8|16.44|16.33|16.32|16.38||16.66|16.7|15.92|15.9|16.12|15.88|16.65|16.83|17.03|17.01|17.5|16.89||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|17.8|17.8|17.25|17.76|17.57|17.26|17.41|17.59|17.5|18.16||17.84|17.76|17.69|17.52|17.73|17.9|18.07|17.34|16.84|17.2|17.55|17.25|17.12|16.4|16.71|16.8|17|17.38|17.48|17.26|17.48|17.61|18.18|18.36|18.53|18.48|18.32|18.2|18.48|17.7|18.27|18.6|18.5|18.45|18.62|18.3|18.62|18.48|18.11|18.26|18.3|18.39|18.6|18.55|18.16|18.45|18.64|18.82|18.5|18.23|18.49|18.67|18.25|18.3|18.12|18|17.8||17.92|18.02|18|17.6|18|17.9|17.52|17.75|17.92|17.7|17.67|17.86|17.97|17.45|18.12|18.38|18.57|18.11|17.77|17.68|17.62|17.5|17.87|18.15|17.64|17.79|18|17.82|18.16|17.99|17.98|17.71|17.55|17.82|17.57|17.55|17.55|17.6|17.22|16.98|16.11|16.55|17.03|17.01|17.5||17.6|17.44|17.13|16.61|16.85|16.17|16.66|17.29|17.16|17.5|17.11|17.62|17.3|16.39|16.91|17.38|16.7|17.82|18|18.48|18.09|17.95|17.64|17.71|17.9|17.88|17.88|18||17.51|17.43|17.5|17.79|17.34|16.34|16.43|17.34|18.09|18.36|18.47|17.99|17.84|18.32|18.57|18.48|17.94|17.89|17.45|17.59|17.45|17.61|17.45|16.75|17.34|17|16.24|16.27|16.57|16.64||16.48|16.7|17|16.75|16.46|16|16.02|16.54|16.73|15.88|16.34|16.25|15.8|15.62|15.38|15.4|17.43|14.88|14.94|15.43|14.93|15.3|15.63|15.55|14.95|15.56|15.33|15.7|15.35|15.52|16.5|16.57|17.56|17.73|18.25|18.09|18.15|17.82||17.89|17.73|17.86|17.91|17.78|18.03|18.34|17.95|18.14|17.66|17.68|17.5|18.05|18.31|18|18.43|18.16|19.12|18.8||19.37|18.5|18.39|18.38|18.11|18.37|18.05|17.8|17.86|17.51|18.02|18.15||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|27.19|26.49|26.93|26.9|26.71|26.51|26.32|27.41|26.95|27.19||27|27.78|27.52|25.85|25.91|26.99|27.88|26.92|25.24|24.94|25.72|25.12|25.13|24.75|24.99|23.74|23.13|23.3|24.02|24.03|24.06|24.33|24.26|24.55|23.71|23.9|25.17|25.58|23.64|23.32|23.91|23.81|24.33|24.72|24.81|24.24|25.72|25.7|24.66|25.68|24.74|24.69|25.6|25.64|23.96|25.15|26.37|25.17|25.9|27.25|31|37.36|39.8|35.62|36.69|35.43|35.94||37.28|38.64|38.5|38.85|38.5|37.7|38.8|37.19|35.46|33.32|33.72|34.61|34.29|31.7147|30.48|32.17|29.81|30.31|31.38|31.21|30.23|32.16|31.33|30.65|30.37|30.07|28.56|31.27|31.57|31.99|32.23|34.81|34.85|34.96|32.83|32.88|31.83|32.6|31.6|32.5|32.67|31.3|31.58|27.57|26.32||26.3|25|20.66|21.27|23.1502|23.15|23|24.09|23.93|24.9|24.56|25.79|26.5|24.33|24.5847|26.15|22.6093|22.5|23.15|23.72|23.9299|23.52|24.1|25.32|25.2|26.01|26.0041|26.37||26|27.25|27.2044|27.24|28.14|25.63|25.55|26.72|29.94|31.25|27.7198|23.63|24.6|25.51|23.51|23|25.45|25.91|27.79|27.38|23.28|23.66|25.5066|24.24|21.83|21.79|22.55|22.25|21.69|20.97||22.72|21.55|23.3608|22.5|24.65|23.56|24.4998|28|31.99|28|28.45|28.05|29|22.95|19.63|17|17.4|17.72|19.52|23|32.34|34.08|38|37.3|36.32|39.01|41|41.88|34.68|32.9|33.61|37.73|36.24|32|35.55|36|36.5|32.5||30.8|29.54|28.8|27.31|26|27.03|26.45|27.2|26.05|27|30.52|34.02|27.83|27.72|25.61|27.8|28.6|27.1|26.51||25.63|26.7|27.25|26.93|26.6|25.62|25.91|26.96|26.86|26.18|24.75|27.24||||||
03006|17502|/equities/voxx--international|R2000VALUE|12.5|13|12.69|13.06|12.5011|13.27|13.73|13.21|12.8|13.16||13.42|13.8827|11.69|11.34|11.24|11.3|11.06|11.29|11.15|11.71|11.08|10.42|11|10.67|10.48|10.93|11.86|11.51|12.85|12.38|13.15|13.12|13.5|11.78|11.66|11.63|9.62|10.47|10.74|11|10.28|8.81|8.99|8.8|9.24|8.96|9.03|8.09|7.7|7.72|7.9|7.8|7.71|7.49|7.47|7.63|7.95|8.41|7.98|7|6.93|6.66|6.42|6.19|6.17|5.76|5.85||6.15|6.22|6.19|6.18|6.28|6.58|6.83|7.02|6.85|6.58|6.65|6.82|6.92|7.08|6.95|6.6|6.73|6.85|6.93|6.7|6.65|6.93|6.94|6.51|6.52|6.8|6.96|6.83|6.78|6.34|6.73|6.93|6.7|6.78|6.71|6.7|6|5.63|5.41|5.7|5.49|5.55|5.55|5.53|5.79||5.84|5.85|5.7|5.94|6.01|5.8|5.87|5.96|5.7|5.73|5.95|5.87|5.1|5.3|5.17|5.18|5.59|5.23|5.21|5.45|5.24|5.15|4.86|4.8|5|5|4.8|4.99||4.66|4.95|5.13|5.3|5.22|4.98|5.12|5.38|5.86|5.25|5.06|5.01|4.94|4.9|4.45|4.59|4.85|4.94|5.03|4.96|4.97|5.06|4.8|4.465|4.12|4.6|4.46|4|4.1|3.56||3.9|4.24|3.99|3.49|3.16|3.3|2.85|2.65|3.05|2.73|2.6|2.44|2.1|1.96|2.25|2.31|2.32|2.63|2.79|3.02|2.81|3|3.12|3.3|3.27|3.5|3.7|3.71|3.7|3.3|3.33|3.6|3.49|3.47|3.72|3.75|3.74|3.81||3.89|3.88|3.99|4.03|4.01|4.08|4.3|4.5|4.29|4.35|4.39|4.32|4.52|4.49|4.48|4.45|4.49|4.43|4.48||4.51|4.46|4.5|4.55|4.54|4.54|4.64|4.64|4.65|4.36|4.29|4.44||||||
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|33.19|34.39|33.54|34.87|32.75|32.86|32.03|33.56|34.51|33.5||34.43|34.92|33.56|32.19|32.35|33.2|32.01|33.36|34.95|34.38|34|32.06|32.96|33.18|31.89|32.57|32.05|31.64|31|30.64|32.16|32.16|31.98|30.5|29.6|29.38|33|33.96|32.73|32.63|33.5|32.71|33.9|33.37|34|33.21|32.5|30.74|30.65|30.21|30.29|29.03|29.95|27.02|26.08|27.6|28.92|29.52|31.43|29.29|29.41|31|30.2|29.45|29.66|28.35|28.39||29.53|30.01|29.71|28.85|29.29|28.47|28.91|30.22|29.95|30.17|29.18|30.01|30.25|29.93|29.31|28.91|29.6|32.48|33.01|30.71|30|29.57|29.35|29.1|28.4|29.4|28.61|29.2|31.83|29.64|28.15|28.38|29.06|31.85|30.22|29.53|29.92|30.86|30.9|34.08|36.48|38.11|37.6|40.7|41.52||43.73|42.32|40|42.14|43.65|41.13|42.75|45.17|41.5|41.71|38.35|37.81|38.99|34.43|35.83|36.81|38.45|37.56|36.09|39.54|40|41.09|39.74|39.31|41.21|39.74|39.9|41.81||39.4|40.53|37.79|40.68|42.73|40.98|41.66|44.66|42.42|42.61|41.31|38.56|37.84|38.24|33.79|36.21|39.75|43|42.44|41.68|37.12|34.54|36.34|31.7|30.3|28.61|29|23.97|25.47|26.08||25.33|25.41|24.32|24.52|23.58|21.93|24.33|25.3|24.13|30|27.84|26.21|24.02|22|20|18.96|20|20|21.84|21|21.74|23.3|25.25|27|31.64|29.81|30.43|30.3|27.23|28.16|31.46|32.42|33|37|36.83|36.82|35.26|36||37.65|37.59|38.54|37.39|38.44|38.11|36.99|39.14|37.5|37.35|37.04|33||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|13.38|14.54|14.46|14.46|14.66|14.55|14.4|14.77|14.53|14.83||14.77|14.76|14.1|13.6|14.01|12.83|13.3|13.32|11.35|11|10.74|10.79|11.32|10.6|10.79|10.38|10.7|10.97|11.06|12.04|12.06|12.96|13.25|12.58|13.64|13.06|13.45|14.565|14.06|13.82|13.935|14.6|14.59|14.79|15.25|15.43|15.24|15.14|15.17|15.4|14.48|12.82|12.39|12.09|12.07|12.06|12.17|12.13|12.32|12.22|13.38|13.77|15.21|15.05|15.06|14.25|13.38||13.76|15.06|15.49|15.65|15.97|17.35|16.52|16.76|17.01|16.78|16.69|16.56|16.98|15.63|16.54|17|17.1|16.88|16.47|16.2|16.35|16.45|16.05|16.12|15.56|15.19|15.35|15.315|15.7|15.74|16.16|16.79|16.85|16.9|16.13|15.37|17.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|13.21|13.32|13.07|13.02|12.345|12.41|12.665|12.79|12.66|12.55||12.6|12.74|12.35|12.07|12.28|12.74|11.86|11.835|11.3|11.14|10.98|10.83|10.55|10.36|10.26|10.52|10.5|10.65|10.64|10.83|10.72|11|10.76|10.9876|11.31|11.63|11.62|12.025|12.25|11.905|12.22|12.17|12.2|12.2|12.2|12.2|12.14|12.05|11.99|11.94|11.36|11.07|11.29|10.99|10.91|11.33|11.04|12.62|12.64|12.75|13.12|13.1|12.56|12.42|12.76|11.9|10.92||11|11|11.31|11.27|11.14|10.96|11|11.2|10.81|11|10.9|10.98|11|10.54|10.97|11.17|11.08|11.09|11|10.74|10|10|9.912|10.4|9.5967|9.71|9.59|9.86|9.89|9.3649|9.69|9.77|9.62|10|10|9.78|10|9.87|9.42|9.35|8.98|8.9|9.2|9.064|9.37||8.95|9.25|8.83|8|8.59|8.6|8.7209|8.905|8.65|9.07|8.84|9|9.26|8.81|9.03|9.22|9.79|9.92|10|10.24|9.6|9.65|9.49|9.53|9.51|9.45|9.4|9.35||9.005|8.97|8.91|8.77|9.4|8.81|8.38|8.71|9.49|8.55|8.49|8.25|8.58|8.69|8.1|8.58|8.88|8.25|8.47|8.55|8.29|8.13|8.18|7.7|8.3|8.18|7.94|8.01|7.5338|7.96||8.01|7.51|7.95|7.26|7.64|7.2915|8|8.055|8.32|8.66|7.27|7.39|6.79|7.29|7.15|6.42|7|7.01|7.46|7.29|7.7|8.05|8|7.59|8.31|8.15|8.07|8.33|8.5|8.99|9.31|9.41|10.17|10|10.51|10.15|10.4|10.47||10.85|10.4|10.54|10.29|10.35|10.28|10.09|9.96|9.95|9.81|9.9|9.94|9.92|9.93|9.96|10|9.84|9.8|9.78||9.79|9.75|9.6|9.57|9.36|9.42|9.57|9.46|9.36|8.91|8.91|9.02||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|10.69|10.65|10.5805|10.61|10.375|10.29|10.34|10.49|10.1822|10.66||10.74|10.48|10.44|10.13|10.38|10.915|10.86|10.93|10.54|10.65|11.46|10.51|10.35|9.81|9.53|9.89|9.89|9.47|9.45|9.51|9.62|9.7|9.71|9.35|9.32|9.24|9.3|9.27|9.39|8.97|9.14|9.23|9.27|9.41|9.12|9.09|8.99|8.98|8.6|8.87|9.03|8.28|8.32|8.35|8.27|8.675|8.64|8.74|8.73|8.4932|8.68|8.75|8.61|8.5|8.58|8.76|8.47||8.61|8.47|8.34|8.02|8.21|8.4201|8.5|8.48|8.62|8.5345|8.69|8.66|8.73|8.83|8.87|8.81|8.78|8.9|8.92|8.8324|8.8|8.86|8.9|8.72|8.74|8.74|8.71|8.77|8.76|8.7|8.8458|8.7|8.79|8.74|8.83|8.93|9.06|9.1|8.82|8.81|8.46|8.56|8.58|8.77|9.06||9|9.25|9.11|8.9|8.87|8.81|9.12|9.73|9.53|8.92|9.27|9.8|9.52|8.98|9.29|9.4|10.12|10.67|10.74|10|9.79|9.55|9.46|9.59|9.6|10.25|9.76|9.8||9.59|9.5|9.29|9.74|9|8.69|8.59|8.75|9.45|9.32|9.09|8.95|8.79|9.29|9.01|10.27|9.96|9.48|9.63|9.24|8.56|8.41|8.79|8.07|8.63|8.7|8.75|9.45|9.7045|10.67||10.39|9.8|9.99|9.22|9.02|9.62|10.04|10.79|11.03|10.37|10.47|10.6|9.97|10.5|10.84|9.8|9.9|9.8704|10.23|11.3|10.65|12.1|12.73|13.05|13.41|13.67|13.91|13.5501|13.55|13.55|14.52|14.68|14.8|14.74|14.98|14.89|14.92|14.804||14.88|14.75|14.94|14.75|14.88|15.23|15.2|15|15|14.82|14.98|14.83|14.81|14.9197|14.85|15.01|14.88|15|15.06||15.05|14.95|14.78|15|15.04|14.97|15.01|14.58|14.89|15.17|15.15|15.3||||||
03012|1061143|/equities/restorbio|R2000VALUE|206.88|215.52|166.24|220.8|214.08|191.68|189.6|197.12|198.88|195.68||193.92|206.56|205.44|196|204.8|192.8016|199.52|215.2|200.8|190.56|198.24|179.2|192.8|190.08|183.68|188|169.12|173.6|185.44|180.96|190.4|202.24|199.84|208|217.6|210.88|212.64|216.48|225.12|210.88|225.6|220.48|219.52|206.88|206.72|195.52|196.48|193.28|186.88|192|205.12|169.44|179.84|171.04|177.6|200.16|212.8|284.32|267.04|239.68|256|266.56|239.68|238.56|236.32|224|224||230.72|244.16|237.44|256.48|229.6|227.36|241.92|230.72|227.36|243.04|257.6|240.8|249.76|255.36|263.2|256.48|258.72|268.8|290.08|277.76|280|292.32|291.2|285.6|281.12|308|268.8|266.56|306.88|290.08|274.4|294.56|306.88|302.5456|340.48|282.24|263.2|255.36|259.84|277.76|258.72|260.96|252|268.8|286.72||239.68|239.68|236.32|246.4|237.44|239.68|256.48|249.76|237.44|237.44|241.92|247.52|252|229.6|231.84|244.16|273.28|253.12|244.16|240.8|254.24|230.72|224|244.16|247.52|253.12|259.84|243.04||227.36|219.52|218.4|213.92|219.52|213.92|206.08|217.28|217.28|213.92|189.28|196|193.76|176.96|162.4|168|168|175.84|138.88|128.8|133.28|131.04|128.8|136.64|133.28|132.16|131.04|128.8|128.8|123.2||122.08|115.36|118.72|115.36|115.36|115.36|115.36|119.84|118.72|112|122.08|116.48|114.24|109.5696|108.2144|97.7648|108.64|108.64|110.9808|118.72|113.12|137.76|144.48|146.72|153.44|157.92|161.28|161.28|155.68|151.2|160.16|163.52|170.24|163.52|162.4|164.64|155.68|151.2||153.44|156.8|156.8|154.56|156.8|157.92|155.68|150.08|156.8|152.32|145.6|148.96|155.68|157.92|156.8|166.88|168|170.24|166.88||171.36|171.36|165.76|175.84|188.16|165.76|157.92|161.28|163.52|163.52|160.16|166.88||||||
03013|21030|/equities/invacare-corp|R2000VALUE|9.36|9.49|9.26|9.11|8.57|8.27|8.33|8.53|8.66|8.66||9.04|9.03|8.98|8.79|8.66|8.78|8.51|8.38|8.1|7.97|8.02|8.07|8.17|7.9|7.84|7.89|7.98|8.12|7.29|7.29|7.55|7.14|7.02|7.65|7.45|7.52|7.52|7.6|7.83|8.05|8.38|8.2|8.35|8.33|8.23|7.96|8.12|7.89|7.75|7.59|7.35|7.44|7.5|6.95|7.11|7.27|7.44|7.15|7.28|6.91|6.95|6.94|6.78|6.8|6.91|6.78|6.57||6.72|6.8|6.7|6.71|6.88|6.93|6.9|7.15|7.07|7.25|7.15|7.32|7.72|6.82|6.77|6.86|7.09|7.24|7.33|7.22|6.78|7.47|6.92|6.96|7.11|6.86|6.71|6.77|6.86|6.77|7.19|6.95|6.85|6.85|7.06|6.92|7.09|6.87|6.28|6.25|6.21|6.22|6.29|6.3|6.61||6.61|6.37|6.52|6.06|6.1|6.35|6.56|6.7|6.23|6.17|6.52|7.04|7.28|6.61|7.43|6.79|7.61|8|8.01|7.56|6.78|6.99|6.77|6.16|6.41|6.94|7.2|7.25||7.15|6.38|6.54|6.45|6.14|5.55|5.08|5.46|5.52|5.8|6.32|6.96|7.2|6.96|7|7.29|7.77|7.94|7.6|7.45|7.24|7.11|6.94|6.8|6.74|6.69|6.63|6.86|6.9|6.46||5.95|6|6.66|6.14|6.23|6.35|7.05|7.17|7.4|6.52|5.8|6.11|4.75|4.68|4.76|4.59|5.08|5.2|5.05|5.59|5.61|6.56|6.92|6.71|7.22|7.75|7.89|7.93|7.6|7.77|7.92|8.5|9.01|8.57|8.92|8.82|8.73|8.94||8.95|9.12|9.39|8.86|7.64|7.67|7.76|7.58|7.78|7.68|8.03|7.94|8.3|8.2|8.27|8.51|8.56|8.56|8.8||9.03|8.76|8.77|8.47|8.46|8.87|9.33|9.14|9.11|9|9|9.06||||||
03014|102927|/equities/vital-thera|R2000VALUE|176.8|187.7|180.7|181.4|180.8|176.5|175.6|190.4|178|174.6||177.9|202|190.7|189.5|190|187.4|182.2|188.2|188.5|187.2|176|170|173.7|170|166.6|154.9|150|159.1|167.1|171.4|166.6|168.7|167|171.3|167|181|196.5|192.1|188.5|185|192.5|207|197.3|193.8|195.5|190.2|195.7|192.123|192.3|185.7|187|165|172.5|153.5|159|172.2|174.2|179.6|180.5|176.9|180.8|186.6|167.6|168.1|169.2|153.3|136.9||140|150|151.7|160|159.4|157.7|169|183.2|156.1|181.2|185.8|193.2|187.8|188.1|198.9|191.1|187.7|193.5|203.9|190.5|186.2|185.9|180.1|200|219.2|174.9|159.9|161.9|169.8|162.5|157.5|166.1|165|154.5|147.4|125|122.6|123.7|118.5|128|126.3|132.7|132.1|138.8|129.8||120.5|120|124|137|159.1|157.7|145.1|143.6|142|139.5|133.7|116.7|115.9|107.8|112.7|114.1|123|141.6|140.8|129.4|120.9|132.8|124.9|117.8|108.9|104.5|102.7|102||99.5|97.8|97.5|98.8|102.5|105|120|107.9|102|97.7|83.7|86.9|86.5|81.4|77.1|84|88|89.6|93|90.5|95.5|95.2|106.5|77.9|83.7|79|79|69.5|70.8|68.5||60.9|65.2|66.8|69.7|59|53.744|54.923|67.8|74|77.4|73.2|62.4|55.565|51.4|56.2|51.5|56.9|49.2|59.6|65.7|70|81|88.5|81.5|79.9|73.4|75|73.845|73.145|74.8|73.7|82.2|82.7|87.1|89.8|88.9|90.025|88.9||92|90.1|87.2|89.028|85.146|88|91.8|92.9|93.7|89.6|83|82.1|87.3|81.2|82.8|87.9|91.5|92.2|95.6||98.1|94.9|93.2|92.7|88.602|90|88.416|91.3|93.5|96.4|93.5|96.5||||||
03015|30798|/equities/ibio-inc|R2000VALUE|605|660|635|765|740|800|800|725|735|705||720|750|790|805|830|855|830|920|880|875|895|825|865|875|850|860|830|825|855|910|935|935|900|975|945|970|1010|1025|1025|1005|1050|1055|1035|1030|1045|1025|1045|1040|1075|1015|1025|1000|1035|975|980|1090|1160|1205|1175|1165|995|1050|950|990|980|1105|915||900|935|950|1015|1050|1235|1000|1065|1150|1000|910|1110|1260|1295|1325|1350|1240|1470|1835|2270|1965|2210|2165|2225|2270|2300|2250|2250|2030|2550|2645|2930|2550|3725|2500|1625|1570|1250|1095|1075|1060|1125|1210|990|1015|1.96|950|1015|1130|1295|1260|800|915|725|735|740|755|780|795|750|725|765|800|740|700|775|900|805|825|785|800|790|800|825||695|665|765|810|800|630|560|535|595|490|485|540|540|530|515|525|520|600|715|440|447.5|435|444|445|440|460|465|463.7|426.5|449.55||515|425.6|425|432.8|500|525|540|550|575|585|675|530|550|625|700|735|700|630|700|845|855|685|855|985|1040|1270|795|1000|1550|930|280|150.75|150.5|160|140|150|164.6|172.75|0.344|195|171.7|174|181.45|190|197.75|200|199.5|240|142|152.5|120|125|140|150.1|150|155|153|129.95|0.235|124.9|125|112|117.5|130|132.3|140|125|135|161|155|132|0.249|||||
03016|1131052|/equities/replay-acquisition|R2000VALUE|103|102.9|102.4|102.5|101.8|101.6|101.6|101.5|101.6|101.4||101|101.6|101.5|101.6|101.6|100.9|101|101.5|101.2|101.5|101.5|101.2|100.9|100.6|100.7|100.5|100.6|100.5|100.625|100.3|100.8|100.9|101.4|100.9|101.5|101.15|102|102.2|101.5|100.5|101.8|102.5|102.45|102.8|102.1|102.72|102.2|102.2|102|101.927|101.8|101.8|102.2|101.999|102.2|101.6|102.1|102.3|102.3|101.8|102.5|102|101.6|101.8||102.2|101.8||101.6|101.8|101.5|103|101.5|101.75|101.4|101.555|102.2|102.3|101.7|101.7|101.5||101.7|101.7|101.9|101.8|101.9|102.6|102.5|102.5|102.8|102.8|103|103.3|102.8|103.6|102.9|103|102.834|103.6|103.2|103|104.1|103.4|103.4|103|104.4|103.5|102.199|102.2||102.4|||102|101.1|101.5|102.1|101.5|102.1|101.6|101.5|101.6|101.2|100.9|100.7|100.5|100.5|100|100|100||100.1|||100.1|99.9|||||99.7|||99.7||||||||99.7|100.5|99.9|99.7|99.9||99.7|99.9|99.6|99.6|100|99.7||99.6|100||99.2|99.298|99|100.6|||99|99.5|98.5|98.3|99.8|102.5|99.4|||97||96.2|96|95|95|95|95.9|96.5|98.1|99|99.318|100.1|99.8|100|100.6|100.4||100.892|101|101.1||101.4|101.5|101.2|101|100.7||101.4|||101.2|101|||100.8|100.9|101||101|100.802|104.8|100.8|100.8|100.8|101.2|100.9||101.04||100.75|100.75|100.9|100.5|104.7|100.6|||100.5|100.4|100.4|100.3||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|7.95|8.4|7.93|7.74|7.58|7.65|7.43|7.35|7.5|7.4||7.67|7.68|7.4|7.18|7.64|8.08|8.14|8.01|7.78|7.57|7.64|7.37|7.23|6.89|6.89|6.92|7.06|6.42|6.5|6.26|6.16|6.51|6.6|6.74|6.73|6.7|6.73|6.53|6.57|6.51|6.8|6.74|6.83|6.79|6.84|6.85|7.37|7.07|7|6.59|6.8|6.72|6.79|6.59|6.78|7.09|7.26|6.98|7.21|7.15|7.07|7.12|7.02|7.01|7.04|7.33|7.36||7.47|7.33|7.2|6.8|7.03|7.06|7.25|7.49|7.62|7.5|7.72|7.73|7.68|7.98|8.14|8.26|8.21|8.4|8.39|7.87|7.58|7.33|7.26|7.71|7.45|7.04|7.02|7.43|7.44|7.31|7.57|7.48|7.6|7.55|7.45|7.55|7.53|7.7|7.1|7.14|6.99|7.35|7.35|7.5|7.99||8.26|7.92|7.83|7.85|7.21|6.89|6.95|7.22|7.04|7.23|7.11|7.59|8.08|6.85|6.85|7.14|7.59|7.97|8.26|7.29|6.6|6.73|6.16|6|6.46|6.76|6.51|6.45||6.17|5.99|5.9|6|6.09|5.81|5.75|5.85|6.15|6.15|6|6.55|6.58|6.82|6.69|6.83|7.58|7.78|7.56|7.35|6.45|6.41|6.57|6.18|6.41|6.27|6.61|6.91|7.06|7.32||7.24|6.8|7|6.4|6.23|6.61|6.89|6.89|6.97|7.19|7.36|7.62|7.22|6.38|6.95|6.59|6.55|6.55|6.91|6.72|6.65|7.22|7.1|7.38|7.14|7.11|7.31|7.69|7.36|7.1|7.56|8.11|8.19|8.24|8.84|8.82|8.98|8.91||9.02|9.14|8.97|8.94|9.04|9|9.31|8.92|9|8.72|9.02|8.99|9.05|8.95|9.7|10.12|10.06|10.22|10.29||10.43|10.22|10.04|10.1|10.18|10.79|10.98|10.92|10.98|11.03|11.12|11.41||||||
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|12.99|14.13|12.66|12.63|11.5974|11.15|10.91|11.1|11.2|11.4||11.44|11.36|11.31|11.15|11.27|11.83|11.74|11.15|10.6357|10.79|10.76|10.34|10.5|10.22|10.02|10.69|9.87|9.1|9.1|8.84|9.225|9.09|9.41|9.23|9.32|9.16|9.28|9.77|9.38|9.05|9.1842|9.19|9.5|9.54|9.46|9.65|9.81|9.78|9.58|9.26|9.22|9.2|8.96|8.64|8.91|9.63|9.59|9.86|10|9.74|9.29|9.24|8.94|9.32|9.25|9.04|8.69||8.64|8.8|8.78|8.5|8.98|9.25|9.34|9.245|9.31|9.06|9.2|9.33|9.1|8.75|8.9|8.445|8.63|8.3|8.01|7.8224|7.927|8.01|7.31|7.5|7.53|7.63|7.59|7.5|7.14|7.24|7.47|7.51|7.89|7.93|7.98|7.88|7.42|7.95|7.42|7.34|7.21|7.09|7.5|7.81|7.9||7.9|7.84|7.44|7.45|7.5|7.5|7.5|7.41|7.27|7.16|6.9|7.1|7.34|7.38|7.12|6.87|7.5|7.29|6.84|6.44|6.3|5.74|5.97|5.99|6.3034|6.48|6.58|5.74||5.52|5.43|5.45|5.63|5.7|4.94|4.79|5.04|5.75|6.13|5.07|5.13|4.86|4.89|5.09|5.2|5.42|5.7|5.41|5.4|5.37|5.41|5.7|5.41|5.68|5.8|5.8|5.8|5.98|6.05||6.05|5.99|6|6.11|6.05|6.44|6|5.91|5.94|6.63|5.94|5.42|6|5.68|5.84|5.76|5.99|5.57|6|5|5.94|6.17|6.45|6.6|6.92|7.18|7.29|7.29|7.29|7|6.99|7.53|8.05|7.5|7.65|7.73|7.75|7.85||7.81|7.76|7.69|7.56|7.55|7.55|7.65|7.93|7.8|7.66|7.85|8.18|8.25|8.79|8.75|8.86|9.07|9.1|9.07||9.22|9|9|9.03|8.93|9.03|9.01|9.05|9.36|9.4|9.48|9.4||||||
03019|16229|/equities/gtx|R2000VALUE|96.4|101|81.6|79|51.4|53|56.2|55.3|53.6|51.8||51.4|53.2|56|57.8|58.6|62|91|89.4|92|104.6|104.8|95.556|95.2|63.4|32.8|32.2|31.2|31|31.4|32.4|31.2|32.4|33|34|33.4|34|33.8|34.2|34.7|35.2|37.6|37.4|36.4|36.326|35|35.2|36|34.4|35.6|34.6|35.4|36|36|36|37.6|41.8|42.6|43.6|44.2|43.4|42.6|43.4|42.2|43|42.2|43|42||44|43.8|40.2|43.2|42.4|42.8|49.242|50|49|54.8|54.4|54.6|54.6|54.644|55.2|57.4|57|59.8|60|57.8|59.4|57.6|60|57.8|55.6|56.2|62.4|65.2|62.4|61|54.2|50|51.4|51.6|44.8|47.8|46.2|46|48|45.6|49.012|52.888|55|55.6|54.6||54|56|62|64|57.5|59.8|59.7|59|60.6|62.8|58.2|62.6|60.8|58.6|61.2|58|59.202|61.6|60.4|63.278|57.8|64.8|62|63|66|62.8|66|66.6||60.8|60|56|51.97|50.8|51.1|49.4|49.2|49.6|52.6|52|53.4|51.2|51.8|54|49.544|51|55.602|53.6|52.8|51.6|50.6|52.8|58.8|52.448|55.75|56.648|57.8|52.202|53.6||59|55.22|57.812|58.908|67.8|61.8|63.2|57.8|52|54|54.504|50|48.512|50.2|53.4|60|67.4|59.7|66.2|64|76.4|69.734|74.638|74|75.414|77.8|71.57|83.6|72.602|68.4|73.8|81.008|80.4|81.2|88.2|84.702|79.5|79.4||79.4|78.2|77.4|77.94|79.282|79|78.4|80|76|76.38|75.388|78.42|77.072|77.778|79|80|82.8|80.2|83.2||82.4|82.4|84.568|80.4|86.8|84.682|82.956|82.644|84.4|85.8|82.8|82.2||||||
03021|1072329|/equities/lazydays|R2000VALUE|418.5|448.5|458.4|490.5|481.5|490.5|495|495.6|501.3|466.5||466.2|422.1|402|419.7|443.7|454.2|453|453.6|435|423|420.6|402|481.8|495|479.7|447|429|422.4|430.5|436.8|410.4|432.3|450.6|471.3|446.7|494.1|513|536.1|480.3|447|444|464.4|420|432.3|429|407.7|387|382.5|370.8|382.5|358.2|361.8|360|358.8|381.3|390.6|390.9|384.3|397.8|391.5|408.3|418.5|405.9|406.5|410.4|394.2|385.5||380.4|403.5|379.2|326.4|366|369.6|383.4|370.8|361.2|388.2|408|434.1|447.9|479.7|480.6|477.9|470.1|426.9|442.5|420|381|402.6|393|412.8|390|371.7|390|403.5|402|379.8|349.5|360|336|315.6|329.4|298.2|314.7|319.5|310.8|309|245.7|261.9|251.7|255.6|270||250.5|252|219|228.3|223.5|224.1|237|239.7|235.5|240|234.3|243|243.3|228|236.1|262.5|227.7|202.5|195|186.3|191.1|180|198.3|180|187.8|213|195|178.5||174.6|152.7|132|134.7|120|123.9|106.5|122.7|135.3|118.5|109.5|94.638||99|90|97.2|105|89.1|88.5|72|75.3|69.3|71.55|62.4|70.5|70.2|70.8|72.3|71.4|68.4||68.766|71.1|58.5|53.751|58.2|58.5|57|61.5|66.9|59.691|66.6|75|60|60|77.1|78.9|84|85.5|92.1|103.593|100.5|108|107.4|111|114|118.596||115.8||114.3|126|126|126.9|126|126.3|127.497|126|126.33||126.3|126.9|126.003|125.403|124.8|124.5|125.364|124.5|124.5|124.5|125.85|127.5|129.3|127.5|135|135|131.652|133.2|135||124.5||130.308|129.9|127.5|127.605||128.1|124.5|124.8|129.9|129||||||
03022|1043280|/equities/mustang-bio|R2000VALUE|2160|2302.5|2407.5|2880|2925|2925|2805|2850|2617.5|2542.5||2407.5|2535|2497.5|2377.5|2325|2295|2280|2325|2235|2250|2175|2092.5|2062.5|2107.5|2182.5|2175|2062.5|2032.5|2115|2100|1995|2070|2062.5|2175|2107.5|2302.5|2325|2362.5|2377.5|2392.5|2460|2430|2535|2640|2587.5|2505|2475|2415|2362.5|2385|2370|2340|2424.9751|2332.5|2340|2640|2722.5|2835|2745|2737.5|2917.5|2827.5|2567.625|2332.5|2340|2370|2287.5||2370|2437.5|2467.5|2437.5|2485.6499|2445|2452.5|2482.5|2497.5|2722.5|2685|2617.5|2610|2700|2437.5|2332.5|2392.5|2325|2520|2550|2452.5|2475|2467.5|2542.5|2385|2302.5|2287.5|2370|2377.5|2445|2460|2520|2595|2737.5|2655|2340|2347.5|2317.5|2272.5|2362.5|2355|2347.5|2415|2340|2310||2377.5|2400|2392.5|2422.5|2385|2370|2362.5|2460|2452.5|2467.5|2400|2625|2647.5|2385|2520|2520|3217.5|3172.5|3322.5|3037.5|2827.5|2850|2865|2835|2677.5|2782.5|2842.5|2520||2347.5|2347.5|2062.5|2115|2152.5|2100|2115|2212.5|2505|2100|2137.5|2182.5|2107.5|2062.5|1957.5|2070|2160|2317.5|2310|2122.5|2145|2175|2212.5|2137.5|2325|2175|2227.5|2100|2085|2025||1965|1950|2107.5|1965|1852.5|1747.5|2002.5|1980|1950|1957.5|1860|1860|1680|1770|1882.5|1762.5|2145|1755|1500|1537.5|1702.5|2025|2160|2040|2190|2250|2310|2347.5|2212.5|2175|2325|2422.5|2985|2925|2887.5|2925|2947.5|2880||2842.5|2842.5|2895|2887.5|2842.5|2895|2985|2887.5|2865|2782.5|2820|2955|2985|2977.5|2880|3142.5|3105|3195|3277.5||3390|3067.5|2992.5|3105|3127.5|3157.5|3225.2251|2977.5|3052.5|2902.5|3037.5|3142.5||||||
03024|16124|/equities/republic-first|R2000VALUE|2.99|3.04|2.86|2.91|2.87|2.94|2.93|3.12|3.15|3.2||3.2|3.1|2.95|2.96|3.01|3.095|3.02|3|2.72|2.85|2.78|2.6|2.36|2.38|2.34|2.31|2.29|2.25|2.23|2.21|2.23|2.34|2.37|2.245|2.34|2.295|2.23|2.24|2.27|2.19|2.195|2.19|2.22|2.19|2.15|2.15|2.1|2.09|2|2|2.08|2.07|2.05|2.02|1.99|2|1.99|1.97|2.03|1.99|2.0376|2.08|2.08|2.08|2.07|2.12|2.12||2.17|2.17|2.08|2.07|2.2|2.21|2.17|2.28|2.25|2.31|2.38|2.25|2.22|2.27|2.3|2.26|2.3|2.37|2.5|2.38|2.26|2.35|2.32|2.22|2.34|2.34|2.34|2.32|2.21|2.29|2.23|2.2|2.18|2.15|2.12|2.22|2.22|2.24|2.11|2.18|2.04|2.1|2.09|2.15|2.28||2.34|2.42|2.39|2.11|2.3|2.14|2.25|2.38|2.3|2.42|2.34|2.5|2.65|2.32|2.48|2.57|2.89|2.93|2.93|2.69|2.57|2.52|2.38|2.36|2.51|2.89|2.54|2.46||2.4|2.42|2.25|2.21|2.32|2.12|2.02|2.16|2.37|2.38|2.47|2.34|2.34|2.48|2.48|2.57|2.56|2.3|2.08|1.98|1.96|1.97|1.95|1.9|1.97|2.04|2.01|2.11|2.25|2.42||2.27|2.05|2.06|1.94|1.99|2.06|2.1|2.19|2.21|2.38|2.29|2.19|1.99|2.12|2.21|2.16|2.31|2.37|2.47|2.36|2.51|2.73|2.81|2.9|3|2.99|2.96|3|3.04|3|3.05|3.11|3.2|3.3|3.32|3.16|3.14|3.19||3.19|3.26|3.25|3.22|3.19|3.25|3.32|3.23|3.2|3.2|3.43|3.5|3.6|3.58|3.72|3.84|3.82|3.9|3.84||3.93|3.89|3.88|3.9|3.92|3.97|4.08|4.01|4.09|4.09|4.07|4.18||||||
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|14.78|15.14|15|14.6|14.62|14.75|14.9064|15|15|14.91||14.85|14.99|14.94|14.81|14.73|14.89|14.43|14.18|14.19|14.4|14.4397|14.21|14.28|14.17|13.57|13.33|13.99|13.68|14.03|14.45|14.46|14.5|14.75|14.675|14.59|14.8114|14.81|15.22|14.92|14.99|16.45|15.31|15.4|14.89|14.77|14.24|13.92|13.9499|13.73|13.8|13.61|13.505|13.43|12.76|13.09|13.36|12.94|13.92|14.74|14.67|14.6921|14.86|14.88|15.1|15.27|15.23|14.7||16.09|16.41|16.48|15.16|14.9041|14.74|14.73|15.1|14.66|14.49|14.25|15.29|15.58|15.9|15.19|14.6|14.68|14.32|14.5|14.25|14.5|14.25|14.06|13.75|13.8|13.52|13.5|13.69|13.49|13.49|13.44|13.68|13.7139|13.43|13.31|13.6|13.98|14.3|13.59|14.1|12.47|12.47|12.49|13.24|13.69||14.22|14.37|14.25|13.77|13.87|13.62|13.65|13.68|13.06|13.23|13.58|13.75|13.92|13.19|13.22|13.29|13.94|13.69|13.99|13.75|13.59|13.07|12.5575|13.03|12.7|12.56|12.44|11.75||11.63|11.53|11.4301|12|12.4|10.2|9.8|9.77|10.88|10.99|10.06|9.85|10.33|10.68|9.91|9.76|10.54|10.4|10.4|9.48|9.52|9.4|9.54|8.51|9.015|9.16|9.1|9.06|9.8379|9.07||9.195|9|8.704|8.77|8.93|8.63|9|9.29|10.07|10.34|10.81|11|10.6|10.08|10.94|10.4|10.56|10.13|10.06|10.2|11.34|11.8|12.28|13.29|13.99|14.67|14.59|14.46|14.48|13.76|14.25|14.4|14.25|14.1|14.62|14.26|14.22|14.48||14.67|14.41|14.39|14.75|14.8|14.8|14.51|14.28|14.26|14.45|14.17|14.98|15.29|15.22|14.64|14.7|14.5|15|14.83||14.88|15.11|15.1|15.28|15.17|15.17|15.24|15.3|15.62|15.7|16.22|16.88||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03028|1137408|/equities/atreca-inc|R2000VALUE|15.61|16.03|15.41|15.65|15.27|15.13|15.3|15.85|15.68|14.7||14.66|14.55|14.95|14.41|14.41|15|15.15|14.99|14.76|14.72|15.27|14.3|13.69|13.6|13.58|13.45|13.5|13.43|13.54|13.8|13.94|14.25|14.27|14.78|14.06|14.22|14.79|15.17|14.63|14.53|15.77|15.37|15|14.555|15.49|14.95|14.74|13.7|14.39|14.11|14.15|13.64|13.28|12.65|12.71|13.37|13.78|14.58|14.75|14.16|14.03|14.45|13.66|13.69|14.01|13.66|12.6||13.01|13.45|13.38|14.18|13.75|13.03|13.77|14.49|14.02|14.81|14.3|14.25|14.16|14.65|15.15|13.79|14.31|13.77|14.16|13.5|13.6|13.45|13.78|13.06|13.14|13.26|12.87|13.03|13.34|13.97|14.55|15.06|15.03|15.32|15.25|14.96|15.28|18.56|18.99|21.01|20.45|20.51|21.12|22.87|22.71||22.22|21.88|20.62|21.14|20.89|23.46|22.31|21|20.05|20.16|18.14|18.84|19.75|17.21|17.26|17.54|17.94|17.9|18.74|18.71|18.12|18.55|18|18.46|18.55|19.2|19.03|18.81||18.85|18.32|18.52|18.65|19.93|17.17|16.7|17.34|18.61|17.34|17.61|17.32|16.6|17.7|17.05|15|17.13|17|18.12|19.1|17.14|15.19|15.18|14.72|15.57|16.26|17.7271|16.88|17.07|15.54||15.47|14.31|14.12|13.12|13.36|13.72|15.86|15.19|14.87|14.8|15.69|15.95|15|16.03|13.74|11.79|12.13|12.79|14.22|14.33|16.5|19.02|21.82|23.94|24.39|27.23|23.41|23.01|24.05|20.74|21.67|20.7|21.83|22.51|23.42|21.58|22.57|21.39||20.39|21.19|20.33|22.05|22.81|20.74|20.19|19.19|19.24|20.99|18.65|19.13|18.85|19|20|16.25|16.26|15.09|14.51||15.68|15.05|14.5|14.6|14.35|16.46|14.48|13.59|13.77|13.54|14.19|15.67||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|23.8564|25.31|24.55|24.38|24.8652|24.06|25.55|27.1927|26.14|26.02||26.455|25.55|27.35|26.94|27.22|26.72|25.14|25.47|24.74|23.56|24.04|23.77|24.13|24.5|24.09|23.43|24.22|22.99|23.78|22.84|22.74|23.46|23.9|23.59|23.31|22.6|23.4982|23.19|22.07|21.52|21.53|23.69|21.99|23.47|21.66|19.58|19.76|20.84|23.46|26.25|23.85|23.5|21.93|21.83|21.22|22.44|21.1|23.07|24.4|22.46|23.45|24.19|24.94|24.73|25.18|28.48|27.02||28.63|28.94|30.4|30|29|28.62|29|27.6|28.54|28.28|28.05|28.08|28.5|29.76|26.39|26.74|27.05|25.34|24.69|22.12|22.36|22.42|24.36|22.49|19.5|19.9|19.25|18.4|18.4|17.93|20.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|7.13|7.21|7.07|6.92|6.99|6.35|6.39|6.82|6.74|6.57||6.43|6.18|6.15|5.86|5.44|5.31|5.29|5.39|5.3|5.39|5.78|5.75|5.58|5.56|6.3|6.09|6.14|5.91|6.13|6.13|6.08|6.4|6.59|6.78|6.58|6.61|6.64|6.74|6.91|6.49|6.95|7.25|7.32|7.11|6.97|6.83|6.98|6.79|6.46|6.46|6.73|6.65|6.39|6.27|6.4|6.73|6.3|6.35|6.41|6.49|6.6|6.8|7.13|7.11|7.01|6.93|6.7||6.86|6.83|6.84|6.59|7.17|6.82|6.64|6.66|6.7|6.71|6.71|6.62|6.7|6.85|7.12|7.25|7.12|7.27|7.12|6.98|6.99|7.21|6.76|5.97|6.14|6.31|6.33|5.85|5.22|5.32|5.04|5.02|5.01|4.91|4.97|4.93|4.99|4.86|4.75|4.77|4.7|4.9|4.91|5.04|5.2||5.24|4.87|4.84|4.59|4.52|4.7|4.82|4.75|4.85|5.07|4.93|5.28|5.24|4.41|4.37|4.25|4.8|5|5.3|5|4.57|4.5|4.32|4.26|4.2|4.7|4.21|4.25||4.11|4.19|4.21|4.06|4.11|3.84|3.54|3.75|4.21|4.25|3.7|2.85|3.03|3.4|3.34|3.47|3.65|3.57|3.31|3.05|3.1|3.1|3.02|2.82|3.1|3.1|2.92|2.46|2.46|2.44||2.13|1.91|1.89|1.73|1.79|1.58|1.76|1.96|2.05|1.99|1.72|1.7|1.62|1.3|1.31|1.13|1.39|1.51|1.87|2.09|2.04|2.42|2.51|2.73|3.17|3.55|3.81|3.85|4.18|3.78|4.05|4.95|4.93|4.85|5.34|5.21|5|5.06||5.11|5.07|5.03|4.7|4.87|4.79|5.02|4.8|4.68|4.53|4.67|4.76|5.1|4.78|4.76|5|5|5.07|5.39||5.6|5.52|5.75|5.92|6.61|6.75|6.68|6.68|6.93|7.04|6.96|7.15||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE|53.25|55.5|52.5|54.3|52.95|56.25|52.2|50.4|47.25|48||46.05|47.25|47.7|48.75|49.05|49.35|48.45|46.65|48.15|49.35|47.25|47.55|48.693|48.45|50.1|48.9|48.3|49.35|50.55|52.05|49.5|51.75|56.25|58.2|52.65|52.5|55.95|56.55|57.6|57|55.5|57.45|58.65|58.65|61.5|62.973|72.45|66.9|50.25|78.15|32.775|30.9|31.35|30.6|31.95|33|34.65|36.3|39|36.9|37.5|36.9|33.45|34.05|33.75|33.45|31.35||33.15|33.9|34.65|35.55|34.902|35.4|35.85|39.15|35.25|38.7|38.7|39.15|45.3|40.5|41.4|37.5|36.6|38.55|40.95|40.05|37.8|38.1|37.65|39.45|39.3|38.55|36.6|35.1|36.3|41.7|43.8|43.2|44.25|44.55|46.2|44.25|43.95|42.6|40.8|44.25|44.25|45.9|45.15|44.25|45.45||44.25|43.95|46.65|48.15|51|49.95|49.65|52.5|47.85|44.7|44.55|45.6|45.45|43.95|45.75|46.05|48.9|45|44.25|45.3|45.6|46.8|47.85|45.45|45.45|47.85|46.35|48.45||47.4|47.4|42.45|43.8|44.7|38.4|39.9|41.25|39.45|37.8|37.05|42.9|42.9|41.1|34.5|34.5|36.9|38.1|39|34.2|34.5|33.9|34.95|36.9|37.5|37.2|37.5|39|37.2|36.6||36.75|34.05|35.25|33.15|33.45|33.9|34.8|35.25|36.9|38.7|39.45|37.35|36.6|38.4|41.4|36.15|42.3|44.4|51|47.55|40.05|47.85|50.7|45|44.55|47.1|48.45|47.4|49.5|41.1|42.15|43.5|47.55|47.7|50.25|49.5|50.25|46.8||47.25|46.05|46.2|48.75|49.35|51.15|52.8|52.35|50.4|50.25|50.4|52.05|51.9|52.5|52.8|54.75|55.05|56.25|57.6||59.4|57.75|56.55|55.05|53.55|56.25|58.65|64.95|65.25|63.75|64.95|67.95||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE|12.25|12.85|13|12.695|12.7|12.24|11.76|12.85|13.8|13.74||12.44|11.49|||||||||||9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|4.59|4.6|4.4|4.77|4.42|4.28|4.2|4.26|4.63|4.65||5.11|4.5|4.19|3.84|3.76|3.64|3.59|3.33|3.1|3.02|3.1|3.04|3.1|2.68|2.52|2.53|2.62|2.82|2.6|2.45|2.58|2.75|2.82|2.74|2.62|2.68|2.88|2.85|2.71|2.7|2.77|2.8|2.76|2.79|2.95|2.73|2.44|2.23|1.92|2.04|2.02|2.21|1.78|1.9|2.06|2.2|2.32|2.57|2.6|2.5|2.52|2.59|2.46|2.5|2.56|2.67|2.62||2.73|2.76|2.71|2.73|2.99|2.84|2.75|2.76|2.7|2.66|2.79|2.77|2.8|2.87|2.95|2.77|2.83|2.83|2.99|2.88|2.71|2.7|2.79|2.8|2.65|2.69|2.85|2.91|2.82|2.82|2.78|2.78|2.63|2.67|2.76|2.84|2.85|2.8|2.66|2.69|2.41|2.64|2.52|2.71|2.99||3.2|3.11|3.07|2.8|2.98|2.95|3.08|2.99|3|3.15|3.05|3.35|3.3|2.71|2.93|2.55|3.35|3.3|3.76|3.51|2.6|2.52|2.45|2.18|2.16|2.66|3.15|2.33||1.99|1.85|1.82|1.8|1.63|1.62|1.66|1.8|1.94|1.97|2.08|2.07|2.32|2.13|2.26|2.37|2.67|2.15|1.89|1.89|2.05|1.82|2.06|2.01|2.19|2.17|2.12|2.24|2.16|1.86||2.01|1.79|1.79|1.65|2.07|2.38|2.46|2.48|2.47|2.5|2.36|2.73|3.15|3.01|3.34|2.27|2.97|3.29|3.53|4.42|4.32|5.06|5.62|5.25|5.77|6.26|5.99|6.37|6.71|7|7.59|8.1|8.86|9.18|9.38|9.3|9.27|9.5||10.06|9.15|10.55|10.54|10.46|10.8|10.66|10.57|10.59|10.52|10.51|10.35|10.54|10.54|10.35|10.5|10.49|10.63|10.5||10.92|10.72|10.54|10.65|10.53|10.49|10.57|10.49|10.47|10.41|10.49|10.62||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|13.77|13.59|13.85|14.11|13.77|13.94|14.22|14.6|15.19|15.7||12.85|12.66|12.17|12.04|10.31|10.11|10.11|10.18|10.14|10.02|9.95|9.65|9.97|10.01|9.64|10.09|9.67|9.36|9.56|9.67|9.58|9.9|9.88|11|11.3|11.33|11.15|10.85|10.72|10.33|10.6|10.63|10.48|9.99|9.48|9.76|9.59|9.17|8.88|8.74|8.46|8.29|8.56|8.39|8.32|8.65|8.67|8.9|9.15|8.85|9.06|9.51|9.55|9.72|9.86|9.45|9.4||9.56|10.1|10.19|10.19|10.76|11.78|11.57|11.65|11.79|12.11|12.55|12.43|12.57|12.35|12.22|11.88|11.83|11.9|12.08|13.08|14.94|14.35|13.76|13.18|13.73|14.33|14.42|14.86|14.33|13.33|13.52|13.97|14.24|13.11|14.04|11.91|11.79|12.11|11.32|11.84|12.15|11.61|12.5|12.55|12.55||12.54|13.08|12.94|11.86|11.63|11.18|10.91|10.9|10.57|10.63|10.85|11.37|11.57|11.47|11.69|11.43|12.2|12.52|12.61|12.73|12.72|12.83|12.49|12.66|12.4|13.49|12.74|12.4||12.45|12.42|12.61|12.73|13.18|12.27|13.26|12.25|12.74|13.25|10.52|9.69|9.26|9.48|8.79|9.8|9.82|10.11|9.67|9.3|8.83|8.44|8.27|7.94|8.36|8.34|7.74|7.78|7.7|7.61||7.82|7.89|8.16|8.19|7.73|7.43|7.22|6.99|7|6.7|7.01|7.22|7.22|6.93|7.2|6.93|7.03|5.91|5.26|5.31|5.06|5.71|5.92|6.17|6.4|6.35|6.44|6.59|6.15|6.19|6.32|6.66|6.86|7|7.24|7.19|7.31|7.33||7.53|7.73|7.86|7.86|7.87|7.97|8.23|8.09|8.12|7.93|8.94|9.34|9.43|9.3|9.29|9.22|9|9.01|8.96||9|8.92|8.8|8.79|8.62|8.6|8.61|8.62|8.69|8.61|8.69|8.78||||||
03037|989653|/equities/cogint-inc|R2000VALUE|22.74|25.2|23.76|24.36|23.64|22.86|21.66|21|20.7|19.32||19.26|18.48|18.12|18.3|17.88|18.9|18.42|18|16.98|17.1|16.56|15.78|16.8|16.8|16.56|16.08|17.28|16.2|15.84|13.62|14.64|15.06|15.36|16.14|15.66|15.24|14.64|15|15.12|15.42|16.08|16.44|15.96|15.78|16.02|15.78|16.14|15.24|15|15.12|15.3|15.3|15.3|14.76|15.9|17.22|17.1|18|19.02|19.5|19.26|19.5|19.26|19.8|19.14|19.68|18.06||18.84|18.96|21.722|18.66|18.78|18|18|15.12|14.1|15|15.54|15.24|15.3|15.24|15.78|14.4|13.5|12.96|12.6|13.08|11.52|11.7|11.46|10.68|10.98|11.04|10.92|11.16|10.8|11.4|11.478|11.76|12.36|12.3|12.12|12.18|11.34|11.04|11.072|11.4|10.32|11.04|10.98|11.22|11.7||11.16|10.68|10.98|9.9|10.86|11.22|11.4|12.24|12.3|12.66|12.3|12.9|12.84|12.72|12.78|12.48|14.7|14.64|14.64|15.06|14.34|12.72|12.54|12|12.66|12.66|11.4|11.52||11.64|11.7|11.46|10.62|10.26|9.9|10.26|11.94|14.4|13.26|11.46|11.46|11.88|11.88|11.1|11.88|12.6|12.18|11.64|10.62|9.78|9.3|8.46|8.76|9.42|9|8.94|9.18|10.02|10.68||9.66|9|7.74|7.38|7.02|6.84|7.2|7.86|8.22|8.94|8.88|7.98|7.98|6.9|7.86|6.48|7.2|6.72|7.92|10.92|11.4|12.72|11.34|12|13.08|13.02|13.68|14.28|13.8|13.02|14.22|14.58|15.6|16.8|17.4|17.1|16.08|15.54||15.54|15.6|15.48|16.26|16.32|16.2|17.04|16.74|16.98|16.44|17.1|16.02|16.02|15.54|16.02|16.62|17.04|16.56|17.52||19.92|18|17.88|13.5|13.68|14.1|13.44|14.7|14.46|14.4|14.52|15.42||||||
03038|21142|/equities/startek-inc|R2000VALUE|7.76|8|7.83|7.96|7.82|7.69|7.71|7.96|8|7.98||7.85|7.93|8.06|7.42|7.55|7.4|7.14|6.83|6.75|6.84|6.71|6|5.54|5.44|5.2|5.3|5.3|5.32|5.3|5.2|5.1|5.14|5.15|5.21|5.28|5.15|5.31|5.25|5.27|4.85|4.85|4.8|4.95|4.99|5.39|5.15|5.18|5.27|5.09|5.23|5.41|5.57|5.48|5.15|5.19|5.25|5.45|5.73|5.91|5.68|5.87|5.79|5.67|5.44|4.99|4.96|4.95||5.14|5.55|5.17|4.96|5.36|5.22|5.14|5.21|5.06|5.11|5.18|5.17|5.23|5.31|5.02|5.09|4.98|5.2|5.25|5.1|5.01|5.09|5.1|5|4.97|5.04|4.94|4.9|4.75|4.68|4.74|4.75|4.93|4.85|5.07|5.05|4.95|5|4.82|4.93|4.6|4.88|5.06|5.1|5.21||5.2|5|4.93|4.98|4.96|4.75|4.88|5.2|4.95|4.88|4.76|5.05|5.1|4.55|4.77|4.44|5.15|5.2|4.9|4.35|4.33|4.28|4.25|4.2|4.3|4.31|4.3|4.17||4.05|3.72|3.5|3.56|3.32|3.13|3.14|3.4|3.62|3.63|3.65|3.47|3.75|4.01|3.73|3.93|4.64|3.69|3.92|3.5|3.41|3.17|3.07|2.8|3.09|2.88|3.09|3.14|3.33|3.28||3.05|2.86|3.17|3.02|3|3.3|3.6|3.99|4.01|3.9|4.01|4.87|4.51|4.1|3.48|3.45|4.05|3.9|5.22|4.4|4.25|4.28|4.5|5.81|5.95|6.6|6.6|6.44|6.39|6.8|6.88|7.13|7.36|7.56|7.78|7.79|7.95|7.86||7.77|7.88|7.71|7.69|7.75|7.78|7.97|8.07|8.04|7.66|7.94|7.88|7.93|7.85|7.91|8|7.98|8.12|8.21||8.15|7.88|7.92|8.25|8.22|8.22|8.25|8.2|8.07|7.92|8.05|8.24||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|4.54|4.67|4.58|4.74|4.55|4.57|4.39|4.5|5.05|4.77||4.79|4.69|4.69|4.55|4.66|4.63|4.64|4.58|4.58|4.74|5.12|4.85|4.5|4.7|4.855|4.74|4.68|4.48|4.625|4.88|4.62|4.94|5.05|4.99|5.01|5.04|5.14|5.43|5.41|5.525|5.42|5.82|5.89|6.265|6.04|6.345|6.54|6.23|6|6.1|6.21|6.45|6.33|6.15|6.22|6.96|7.25|7.62|7.91|7.6|7.58|7.89|7.56|7.74|7.54|7.66|7.36||7.6|7.56|7.48|7.51|7.82|7.88|7.55|7.82|8.22|8.07|8.21|8.13|8.29|8.39|8.45|8.35|8.92|9.36|9.54|8.75|8.91|7.9|7.57|7.45|7.4|7.43|7.42|7.7|7.65|7.66|7.75|7.7|7.83|7.77|7.74|7.73|7.65|7.71|7.63|7.7|7.26|7.29|7.38|7.42|7.64||7.66|7.82|7.6|7.77|7.65|7.36|7.26|7.53|7.12|7.44|7.42|7.49|7.64|7.37|7.72|7.65|8.31|8.47|8.04|8.26|8.28|8.14|7.86|7.87|7.98|8.46|7.68|8.02||7.58|7.78|7.78|8.11|7.85|7.44|7.12|7.22|7.9|8.31|7.84|8.88|8.73|8.52|8.49|8.3|8.69|9.32|9.12|8.63|8.58|8.94|9.36|8.76|8.81|8.85|8.43|8.58|9.13|9.05||8.69|8.16|8.42|8.33|8.26|7.48|8.77|8.18|8.45|8.74|8.94|9|8.71|8.25|8.1|7.69|7.95|7.99|7.82|8.35|8.34|9.13|9.46|9.36|9.64|10.02|10.01|9.87|9.4|9.67|9.92|10.22|10.08|9.85|10.2|10.35|10.25|10.41||10.64|10.59|10.84|10.76|10.67|10.99|11.28|11|10.89|10.27|10.41|10.28|10.6|10.59|10.46|10.69|10.69|10.84|10.75||10.96|10.86|10.73|10.85|10.96|11.29|11.51|11.52|11.67|11.68|12.18|12.66||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|5.9|5.97|5.99|5.93|5.9401|6.12|6.29|6.41|6.26|6.32||6.41|6.44|6.06|6|5.97|6.31|6|5.9|5.25|5.3|5.39|5.15|4.73|4.49|4.48|4.56|4.27|4.4|4.29|4.2|4.27|4.49|4.57|4.49|4.46|4.73|4.74|4.73|4.76|4.95|4.9201|5.18|5.02|4.91|4.85|4.77|4.9|5.09|4.91|5.03|4.93|4.87|4.85|4.7|4.74|4.97|5.18|5.28|5.45|5.15|5.3|5.31|5.31|5.32|5.09|4.89|4.89||4.88|4.95|5.08|5.23|5.28|5.25|5.25|5.5|6.25|5.69|4.25|4.24|4.04|4.35|4.2|4.32|3.7|4.08|3.9|3.7|3.72|3.6|3.55|3.66|3.71|3.78|3.91|3.791|3.63|3.77|3.6|3.8|3.73|3.85|3.96|3.91|3.86|3.77|3.61|3.61|3.54|3.75|3.5|3.67|3.83||3.89|3.95|3.91|4.1|3.84|3.91|4.11|4.15|4.03|4.7|4.42|4.63|5.3|4.45|4.41|4.26|5.61|5.91|6.76|5.59|5.33|4.21|3.88|3.95|4.11|3.8|3.68|3.41||3.1|3.3|2.75|2.52|2.65|2.69|2.94|3.1|3.2|3.1|3.24|3.24|3.25|3.48|3.31|3.44|4.12|3.7|3.43|3.09|3.22|3.13|3.29|3.42|3.55|3.11|3.45|3.45|3.62|4||3.65|3.11|3.69|2.72|3.61|5.02|6.93|7.91|7.75|7.65|5.56|3.81|5.01|5.47|5.39|4.77|4.5|4.35|8.04|9.35|9.82|10.72|11.75|11.78|12.37|13.69|13.99|13.78|13.25|13.45|13.86|14.11|14.11|14.26|14.55|14.33|14.49|14.55||14.59|14.27|14.25|13.96|13.86|13.99|13.74|13.96|14.19|14.25|14.25|14.21|14.12|14.11|13.6|13.91|14.1|14.16|13.52||13.85|||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|36.93|38.42|37.49|36.9|35.63|37|37.48|37.21|37.94|37.93||37.97|36.85|37.24|36.05|36.06|38.01|36.18|35.36|36.95|37.57|37.57|37.33|36.36|35.04|34.2|33.39|32.87|32.3068|32.23|32.47|33.27|34.12|34.73|34.77|35.08|34.97|34.77|34.5|35.01|34.68|34.71|35.4|35.31|34.6|33.86|33.1|35.9|36.23|35.2|35.96|36.06|36.59|36.18|34.96|37.47|36.04|36.81|36.51|37.29|36.44|37.12|36.83|36.59|36.72|37.3|37.75|38.17||39.45|38.89|38.95|38.83|38.7|38.82|38.91|38.5|38.56|38.24|38.52|37.7|38.57|38.59|37.7|39.53|39.41|40.55|40.21|41.36|40.04|40.27|40.2|40.03|40.09|39.66|39.74|38.24|41.43|41.81|38.33|38.73|38.25|38.97|37.91|37.43|38.49|37.96|37.6|38.89|37.82|38.06|38.02|37.5|36.47||36.35|37.37|35.095|33.05|34.59|34.4|33.98|35.76|35.15|36.47|36.04|37.67|37.28|33.97|34.87|34.53|34.62|36.47|37.18|39.54|36.79|36.95|38.155|40.7|43.26|43.78|42.11|40.87||39.97|38.0298|37.72|36.45|36.84|33.57|31.12|33.47|34.08|35.22|37|35|36.91|37.25|35.735|36.69|38.83|39.7|36.79|36.05|35.94|35.95|34.49|34.94|35.42|33.9|34.51|33.8|35|35.73||36.1|36.05|40.9|27.8|27.32|25.99|30.01|30.16|28.95|29.73|28.55|28.51|26.93|26.81|32.59|30.02|35.6|31.98|34.59|35.31|35.51|43.02|40.21|39.7|38|41.7|43.4|42.55|40.01|38.44|38.78|38.41|39.83|42.47|44.6|44.2|43.08|43.66||42.17|43.02|42.32|41.86|41.7|43.7|43.94|42.16|42.49|42.32|42.3|42.11|43.69|43.35|42.5|47.34|57.48|64.9|50.71||51.2|48.16|48.3|43.16|39.25|39.52|39.83|38.89|39.54|38.49|39.3|39.17||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|10.57|10.58|10.74|11|10.98|10.59|10.58|10.58|10.58|10.54||10.5599|10.58|10.57||10.57|10.5795|10.57|10.57|10.54|10.49|10.52|10.46|10.535|10.5|10.5|10.53|10.52|10.45|10.41|10.38|10.48|10.4095|10.5|10.52|10.549|10.54|10.5398|10.56|10.55|10.565|10.54|10.54|10.58|10.58|10.59|10.5675|10.5648|10.55|10.6|10.59|10.6|10.575|10.5728|10.6|10.57|10.56|10.58|10.575|10.58|10.565|10.572|10.5427|10.59|10.555|10.563|10.59|10.59||10.58|10.56|10.56|10.54|10.57|10.57|10.535|10.55|10.52||10.525|10.535|10.5001|10.53|10.535|10.53|10.54|10.5201|10.5|10.58|10.6|10.603|10.58|10.55|10.56|10.62||10.6535|10.68|10.85|10.98|11|10.99|10.875|11|11|10.9|11.05|11|11|10.68|10.6|10.6|10.75|10.69||10.7|10.7|10.72|10.83|10.75|10.77|10.75|10.705|10.49|||10.7973||10.51||10.48||10.4887|10.47|||10.515|10.47|10.45|||10.43|||10.5||10.43|||10.41||10.42|10.42|10.435|10.42|10.41|10.4|10.39|10.39|10.4|10.4|||||||10.37||10.36||10.3602|10.36|10.36||10.36|10.35||10.35||10.45|10.19|||10.19|10.3|10.23|10.21|10.25|10.16|10.09|10.27|10.272||10.3|10.25|10.351|10.36|10.35|10.4|10.4||10.4465||10.41|10.45|10.41|10.4325|||||10.415|||10.4002|10.4196||||10.41|10.4211||||10.4|10.4|10.45|10.39|10.4|10.45||10.4||10.405|||10.4|10.39||10.38||10.38|||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|1.66|1.7|1.53|1.7|1.69|1.74|1.76|1.5|1.4|1.32||1.3|1.27|1.35|1.02|0.98|0.96|0.932|0.93|0.9|0.822|0.85|0.856|0.91|0.84|0.85|0.84|0.795|0.83|0.85|0.86|0.89|0.9|0.956|0.97|0.988|0.972|0.95|0.92|0.95|0.9|0.96|0.98|1|0.977|0.97|1|0.997|0.97|0.93|0.97|0.97|0.991|0.999|0.95|0.9|0.99|1.01|1.07|1.04|0.95|0.973|0.858|0.711|0.703|0.701|0.762|0.76||0.767|0.767|0.79|0.767|0.77|0.78|0.767|0.78|0.779|0.78|0.77|0.76|0.796|0.783|0.777|0.82|0.78|0.77|0.8|0.77|0.805|0.78|0.77|0.8|0.77|0.74|0.695|0.698|0.72|0.733|0.738|0.718|0.75|0.68|0.72|0.701|0.725|0.74|0.7|0.715|0.7|0.71|0.726|0.728|0.79||0.755|0.8|0.773|0.808|0.831|0.82|0.86|0.83|0.957|1.04|1.05|1.02|0.977|0.84|0.8|0.85|0.891|0.85|0.839|0.9|0.79|0.75|0.739|0.74|0.712|0.735|0.725|0.661||0.61|0.58|0.59|0.62|0.638|0.65|0.57|0.65|0.64|0.58|0.546|0.525|0.555|0.555|0.59|0.54|0.54|0.55|0.513|0.53|0.53|0.515|0.52|0.56|0.59|0.585|0.6|0.619|0.5|0.582||0.6|0.56|0.61|0.75|0.92|1.11|1.09|1.09|1.17|1.04|1.16|1.14|1.25|1.32|1.27|1.02|1.05|1.07|1|1.05|1.02|1.08|1|1.03|1.07|1.12|1.1|1.06|1.09|1.05|1.09|1.06|1.11|1.08|1.08|1.06|1.07|1.15||1.12|1.17|1.09|1.08|1.06|1.15|1.14|1.13|1.15|1.13|1.15|1.164|1.18|1.12|1.15|1.19|1.24|1.3|1.32||1.36|1.3|1.37|1.32|1.41|1.42|1.42|1.4|1.39|1.32|1.44|1.43||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|359.58|411.19|427.7|418.08|286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|109|107.3|99.7|101|92.6|89.9|85.1|89.7|93|100.3||105.5|98.5|98.8|99.6|101.1|108.4|110.5|88.9|80.4|80.4|86.2|66.8|61.5|60|56.2|58.1|58.3|55.1|56.8|56.6|57|58.5|58.5|58.5|56.9|57|58.9|58.8|60|59.3|59.6|59.8|59.3|60|58.8|58.9|58|56.4|52.7|55.3|53.5|53.3|53.6|50.9|56.2|61|61.3|62.8|63.7|62|62.2|61.8|59.4|60.2|61.6|59.7|61.8||64.2|67.1|66.7|63.2|65.6|64.2|63.4|62.6|65.7|58.3|58.6|59.4|65.4|63.2|64.1|63.4|64.2|69.1|62.5|54.5|49.1|49.3|42.2|38.4|40.1|38.5|39.2|39.8|39.2|41|41|40|42.6|41.1|42.1|42.7|43.8|45.3|43.9|44.5|42.5|48.5|50.1|54.6|57.4||55.5|55.7|52.1|53.7|48.3|45.6|49.2|50.5|53|55.5|58.5|64.6|62.5|54.5|54.8|58.8|68.2|70.2|70.9|65|54|58|53.2|49.3|53.1|60.7|58|55.7||51.4|49.6|47.9|49.6|44.5|41.2|39.6|44.8|51|52.6|51|50|52.9|53.9|52.6|60.4|57|56|57.6|52.8|55.7|53|53.2|53.1|57.6|57.2|59.5|61.2|61.7|62.7||63.9|54|65.7|64.3|58.1|61.7|61.7|56.5|57.6|63.4|65.7|74.8|75.1|72.5|80|67.1|73.6|76.3|79.2|79.7|95.2|104|109.2|112.8|118|121.5|125.2|127.6|127.8|124.3|129.8|134.6|137|136.6|138.1|136.3|137.8|135.3||135.2|135.7|135.8|134.8|136.8|139.5|141.9|139.6|138.6|135.6|135.5|138.6|144.1|146|148.1|153|154.1|157.9|156.9||157.3|151.5|151.1|150.4|150.8|152.9|156.3|156.7|158.1|155.8|155.8|160.7||||||
03047|20885|/equities/nl-industries-inc|R2000VALUE|5.04|5.31|4.96|5.13|5.02|4.89|4.63|4.85|4.9|4.89||4.95|4.7|4.29|4.35|4.44|4.66|4.78|4.75|4.54|4.78|5.1|4.83|4.65|4.34|4.35|4.49|4.65|4.17|4.14|4.16|4.33|4.53|4.51|4.73|4.77|4.75|4.89|5.04|4.97|5.03|4.96|5.08|4.88|5.35|5.01|4.74|4.49|4.31|4.29|4.26|4.22|4.26|4.15|4|4|4.19|4.28|4.44|3.91|4.02|3.95|3.8|3.74|3.77|3.71|3.56|3.5||3.5|3.45|3.37|3.48|3.71|3.55|3.46|3.47|3.5|3.5|3.55|3.7|3.68|3.78|3.58|3.45|3.65|3.78|3.62|3.64|3.68|3.61|3.64|3.54|3.65|3.7|3.69|3.61|3.45|3.28|3.22|3.22|3.21|3.23|3.29|3.36|3.55|3.39|3.14|3.13|3.06|3.08|3.15|3.39|3.39||3.41|3.42|3.26|2.9|3.3|3.23|3.28|3.27|3.56|3.69|3.39|3.36|3.73|3.19|3.55|3.5|3.71|3.66|3.88|3.51|3.29|3.38|3.13|3.19|3.22|3.35|3.04|2.98||3.03|2.98|3.09|3.08|3.04|2.82|2.96|3.03|3.14|3.13|2.91|2.97|2.97|3.29|3|3.31|3.6|3.37|3.34|3|2.83|2.8|2.66|2.65|2.77|2.73|2.79|2.71|2.99|2.97||2.87|2.78|2.77|2.49|2.63|2.72|2.9|2.98|3.06|2.9|3|2.61|2.63|2.32|2.74|2.47|2.97|2.61|3.07|2.93|2.9|3.4|2.9|3|3.1|3.22|3.24|3.49|3.37|3.17|3.35|3.35|3.59|3.63|3.9|3.48|3.47|3.4||3.44|3.54|3.48|3.36|3.36|3.51|3.58|3.42|3.55|3.36|3.28|3.43|3.45|3.62|3.55|3.7|3.62|3.71|3.5||3.66|3.55|3.74|3.76|3.75|3.68|3.81|3.75|3.8|3.74|3.85|3.91||||||
03048|16857|/equities/prime-acquisition|R2000VALUE|10.12|10.48|6.32|5.18|5.25|5.14|5.3926|5.46|5.46|5.42||5.1|5.31|4.84|5.05|5.34|5.63|5.54|5.93|5.73|5.0599|5.1|4.89|4.76|4.37|4.46|4.58|4.94|4.34|4.555|4.7499|4.36|4.74|4.51|4.52|4.52|5.1|5.6|5.61|6.04|6.3|6.25|6.34|6.55|6.6|6.85|7.09|6.9|6.898|7.03|7.05||6.75|6.9|7.02|||6.92|6.87|7.1|7.26|7.39|6.75|7.155|7.06|7.44|7.1793|7.505||6.98|7.75|7.17|7.25|7.5508|7.05|7.8891|7.99|7.5|8.99|10.0042|10.2|10.56|10.05|9.91|10.61|10.61|10.65|10.74|10.73|10.73|10.7|10.72|10.75|10.75|10.68|10.738|10.73|10.74|10.67|10.65|10.6268|10.65|10.7|10.65|10.65|10.65|10.65|10.65|10.6|10.57|10.5744|10.6998|10.7|10.57||10.8|10.57||10.51|10.6|10.505||10.63|10.51|10.9499|11.31|10.65|10.55|10.62|10.49|10.5|||10.44||10.44|11.18|10.47|10.59|10.8|10.6|10.5154|10.43|||10.47|10.96|10.4416|10.47||10.64|10.57|10.44|10.5|10.48|10.48|10.49|10.49|10.4887|10.49|10.46|10.482|10.48|10.47|10.455|10.48|10.47|10.42|10.47|10.48|10.48|10.46|10.478|10.47||10.47|10.46|10.5|10.44|10.43|10.4421|10.45|10.39|10.4||10.5|10.3|10.35|10.3|10.21|10.2|10.4|10.4|10.46|10.47|10.45|10.47|10.45|10.45|10.49|10.49|10.46|10.45|10.46|10.45|10.49|10.43|10.45|10.45|10.4412|10.49|10.49|||10.45|10.42|10.41|10.4475|10.42|10.45|10.45|10.49|10.39|10.39|10.39|10.43|10.43|10.45|10.45|10.39|10.4|10.35|10.34||10.4|10.41|10.4|10.39|10.39|10.4|10.39|10.33|10.38|10.33|10.34|10.38||||||
03049|29712|/equities/valhi-inc|R2000VALUE|18.81|18.71|18.96|18.93|19.38|17.63|15.95|15.53|16.21|16.08||15.26|14.53|14|14.08|14.54|14.6|14.13|13.62|13.72|13.4|13.8|13.8|13.5|13.73|13.28|13.36|13.8|13.43|13.35|13.7|13.41|13.8|13.42|13.31|13.27|13.13|13.308|13.98|13.59|13.7|14.05|13.83|14.51|14.73|14.251|14.046|13.56|14.18|13.34|13.41|13.8|13.86|14|13.974|13.9|14.58|14.187|14.58|15.23|14.87|14.72|14.84|14.72|14.9|14.701|13.94|13.5||13.59|13.81|14.1|14.02|13.41|13.64|12.66|10.65|10.895|10.94|11.45|11.3|11.39|11.955|11.58|10.66|10.933|11.166|11|10.825|10.66|10.87|10.89|10.259|10.142|10.372|10.58|11.146|11.33|11.344|11.19|11.22|10.787|10.33|10.46|10.38|10.355|10.08|9.77|9.56|9.35|10|10.31|10.25|10.38||10.32|10.6|10.18|9.7|9.19|9.25|9.95|9.54|9.88|10.72|10.54|11.17|11.59|10.83|11.46|11.57|13.4|12.37|11.83|12|11.33|11.7|10.51|9.746|9.84|11.503|11.04|10.44||9.805|10.08|9.6|10.15|9.882|9.6|9.419|9.668|9.91|9.744|9.72|9.84|10.44|10.2|10.2|10.792|11.16|10.385|10.56|10.68|10.2|10.8|10.745|10.2|10.33|10.92|11.04|11.46|12.12|13.2||12.96|12.72|12.6|10.69|10.56|10.56|11.761|12.6|11.88|12.84|12.96|11.668|12.24|11.52|11.04|10.081|13.44|12.96|10.2|10.32|11.52|12.6|13.2|14.28|15.72|16.44|16.32|15.96|16.8|16.08|16.08|16.32|17.88|18.6|19.68|18.6|18.48|19.08||19.08|18.84|19.32|18.96|19.56|20.4|21|19.92|20.04|20.16|20.04|20.4|20.52|20.16|20.16|20.52|20.88|20.88|21||21.48|21.24|21.24|21|20.88|20.76|21.24|21.24|21.24|21.24|21.48|22.8||||||
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|1609.5|1698|1850.25|2191.02|2254.5|2250|2103.75|2136|2395.5|1945.875||1953.75|1963.5|2024.25|1977|1838.25|1863.75|1854|1722|1531.5|1597.5|1412.25|1421.25|1377.75|1312.5|1387.5|1470.75|1530.75|1626.75|1650|1640.25|1507.5|1406.25|1357.5|1239.75|1263|1268.25|1242|1209.75|1263.75|1344.75|1284|1288.5|1275|1360.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|14.22|14.4|14.27|14.3|14.2|13.73|14.09|14.01|13.94|13.75||14.13|14.33|14.41|14.14|14.33|14.04|14.09|14.5|14.18|14.44|14.5|14.48|13.91|13.69|13.9|13|12.99|12.72|12.65|12.8|12.68|12.89|13.03|13.07|13.23|13.39|13.1|13.11|13.33|13.45|13.9|14.24|14.25|14|13.79|13.76|13.7|13.71|14.11|14.58|14.49|14.5|13.41|13.9|14.12|14.34|15|16.2|14.09|13.68|13.96|13.71|13.08|13.04|12.51|13.11|13.44||13.06|13.69|13.9|13.8|13.84|14.25|13.8|13.91|13.9|14.25|13.9|14.5|14.3|14.5|14.4|14.69|14.94|14.19|14.42|13.75|14|14.31|14|13.98|13.29|15|14.2|14.05|14.05|13.67|13.79|14|13.67|13.74|14.32|13.66|13.5|13.32|13.34|13.33|13.22|13.17|13.58|13.53|13.88|13.9|14.25|13.81|13.45|12.8|14.02|14|14.01|14.25|13.84|14.38||14.61|14.5|13.85|14.31|14.35|14.2|14.55|14.07|15.23|14.29|14.27|14.08|14.07|14.62|14.37|13.76|14.45||14.19|14.33|14.21|14.19|14.28|13.77|13.93|14|14.16|14.35|14.45|14.44|14.7|14.36|13.65|13.86|14.71|14.59|14.59|14.48|14.52|14.52|14.28|14|14.01|14|13.77|14.2|14.5|14.8||14.96|14.27|15.5|15.24|13.9|15.14|13.96|15.19|15.48|13.56|14.31|14.01|12.7|11.64|11.64|11.79|11.71|12.43|12.44|12.05|13.5|13.55|15|14.32|14.8|14.59|14.45|14.41|14.14|13.82|14.03|15|14.03|15.18|15.87|14.8|14.87|15.29|15.12|14.7|15.52|16.37|15.1|16.03|16.05|16.2|16.22|16.46|16.92|16.15|16.7|16.58|16.95|16.5|17.43|16.23|16.8|15.7|14.33|15.9|15.63|15.9|14.71|15.63|15.43|15|14.99|15|14.39|14.02|14.59|14.59|||||
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|285|281.7|278.4|273.6|274|268.7|270.2|271|269.8|274.1|273.9|280.6|281.6|282.9|280.5|282|277|276.7|271|272.5|276.9|278.5|291|284.6|272.6|272|264|262|256.5|254.5|259.4|265.8|274.8|278.9|280.7|270.4|281.1|284|284.5|278.9|282.6|286.2|286.2|283.6|277.7|278.8|276.9|273|278.1|276.5|279.4|279.1|281.8|282.4|278.9|281|281.4|270.9|278.8|279|277.8|279.8|275.9|276.4|272.5|266.6|260|264.7|264.3|264.7|269|258|255|254.7|253.5|258|254|259.9|260.5|260.7|259|267.4|266.9|266.6|267.1|264.3|262.2|257.9|251.8|245.8|243|239|239.8|234.8|233.9|242|238.5|239|238.8|239.8|246.2|247.1|245.9|238|240|239.6|236.9|238.5|239.6|233.5|237.3|238.3|245.6|247.9|245|237.2|229.9|232.4|231.9|237|234.8|242|238.9|235|243.4|240.3|240.5|238.1|224.1|230.1|242.1|253.2|259.3|261.9|258.5|255|245|241.3||236.6|236.4|233.8|225|220.3|213.4|218|217.8|219.6|203.3|196.65|195|201.2|204.1|209.9|211|200|199.35|196.9|203||214.7|204.1|207.5|198.25|203.6|206.5|211.6|217.8|220.4|217.4|214.5|222|227.8|||221.2|207.2|206|195.5|195.7|200.2|199.4|211|209.15|210.4|206|204.9|190.22|182.76|186.62|168.16|167.98|180.88|164.22|178|186.5|212|229.95|213|243|252.55|250.8|249.85|253.05|246.5|256.5|262.05|269.3|273.9|283|292.5|286.7|289|289.2|286.9|288|288|286.45|287.15|287.95|292.5|286.9|285.75|285.75|294.3|291.4|301.85|300.3|307|313.3|312.95|313|307.95|311.6|314.85|316.4|313.6|309.7|310.35|311.45|307.15|294|290.55|288.95|290|289.2||||||
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|196.82|196.2|196|197.42|197.56|199|199.6|199.22|197.5|198.04|199.66|200.7|198.48|196.18|194.5|195.06|197|194.5|192|187.04|188.36|192.9|186.62|172|169.02|165|158.42|156|152.8|148.66|151.32|153.2|160.98|162.98|161|161.24|164.36|163.6|163.5|162.64|164.5|166.64|170|168.64|167.68|167.58|169.2|167|164.82|160.86|165.86|163.38|165.44|164.62|164.94|161.12|168.32|170.32|178|179.14|180|182.52|182.9|184.04|182.86|184.1|179.96|182.3|180.3|181.22|184.2|182.42|183.38|185.86|184.98|184.96|184.52|185|180.76|181.54|181.74|180.64|180.6|181.92|183.02|185.58|184.5|181.02|178.8|178|179.52|183|182.3|177.24|176.72|184.54|184.76|184|182.46|184.5|190.6|188.52|190|185.52|187.36|185.98|187.5|182.7|185.6|179.7|182.98|183.3|186|187.36|186.34|181.46|180.2|178.94|177.82|182.96|177.64|182.88|180.64|179.82|182.24|182.36|182.18|181.98|172.86|175.9|179.98|188.16|191.28|190.56|188.5|183.62|174.34|167.7||164.3|170.5|164.24|160.72|157.4|152.14|155.5|156.32|157.04|150.04|144.88|145.8|150|153.7|159|159.02|154.48|164.8|165.4|165||176.2|168.08|159.8|159.76|157|161.5|163|164|165.3|163.96|163.12|168.4|168.72|||164|161.36|165|156.02|149.62|154.88|151.02|154.9|153.1|152.6|152|159.8|141.8|128.84|130.66|119.24|125|138.58|139.32|152|164|176.02|174.94|179.7|190.5|200.5|197.62|198.72|198.48|195.88|210.45|213.75|225.45|227.85|226.85|232|232.1|230.7|231.9|230.9|229.3|229.95|229.1|227|226.75|226.1|219.15|217.75|216.5|219.45|218.8|220|216.6|219|220|219.2|221.25|220.9|219.45|217.85|217.8|218.65|219.7|221.25|221.5|220.15|217.2|218.5|217.15|220.1|218.6||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|63.48|62.39|60.86|60.9|60.6|60.87|61.04|61.7|60.54|59.89|60.14|61.28|59.08|58.01|57.52|58.1|57.75|57.22|56.68|55.12|55.67|57.5|56.1|51.55|50.36|50.5|48.595|48.7|47.58|46|46.555|48.87|51.26|51.6|51.68|51.6|53.19|52.98|53.9|52.75|53.58|54.35|54.88|54.95|57.08|56.3|53.84|53.7|52.6|50.81|52.15|51.83|51.55|50.58|50.24|49.5|51.11|50.7|53.5|55.48|54.2|54.8|55.24|55.6|54.39|55|54.02|53.59|52.47|51.66|51.65|51.01|51.45|51.68|52|52.28|51.72|52.03|50.02|50.05|50.16|50.24|50.08|50.32|50.78|51.34|50.55|49.68|48.805|48.55|48.915|48.375|48.665|46.985|47.515|49.68|50.45|51.96|52.07|52.64|53.86|53.35|53.1|51.88|51.98|51.41|51.4|50.6|51.03|49.3|50.02|50.51|50.6|51.52|51.18|50|49.75|50.43|48.505|50.3|49.645|51.51|51.01|50.33|51.39|53.02|53.06|52.81|49.8|51.22|54|56.54|57.6|57.09|56|54.41|53.32|50.12||49.79|50.55|47.885|47.25|46.1|44.885|45.9|45.435|46.6|43.77|42.7|42.5|44.6|45.12|46.495|46|45|46.075|46.34|45.31||50|47.4|45.32|44.91|44|44.22|43.6|44.985|45.78|45|44.605|46.65|47.8|||46.835|45.825|46|42.26|41.42|41.6|41.7|43.12|41.51|42|41.515|45.01|41.625|39|42.115|39.16|39.22|41|39.4|42.195|44.38|46.75|47.905|47.875|52.13|54.63|53.7|54.04|54|53.8|56.4|57.35|59.13|59.56|61.22|61.08|61.2|61.11|61.94|62.62|63.56|63.31|63.09|62.39|62.57|63.54|61.6|61.1|61.22|62.33|62.5|62.87|62.5|62.52|63.6|63.97|64.9|64.63|64.5|64.65|64.26|64.7|65.6|66|66.39|66.31|65.05|66.39|66.25|67.71|67.24||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|47.505|47.32|47|48|47.835|47.86|48.67|48.65|49.405|49.16|49.47|49.36|47.715|48|46.3|46.9|47.6|47.805|48.315|47.475|47.65|47.785|46.485|43.205|43.71|44.2|41.36|41|40.865|40.12|40.8|41.6|42.93|42.25|42.21|42.18|43.5|44|44.9|44.23|44.05|44.98|45.85|46.795|46.245|45.615|46.16|47.03|45.7|46.22|47.9|53.05|53.99|54.5|54.66|54.52|54.25|54.17|56.93|56.83|56|56.85|55.71|55.92|55.22|55.4|55.04|55.58|54.7|55|56.5|55.69|56|55.42|56.2|57.6|57.59|58.6|56.91|56.9|57.35|56.86|57.12|56.81|57.31|58.09|57.82|57|56.35|56|56.01|57.53|58.57|56.76|56.45|58.26|58.97|59.26|60.12|61.03|61.13|62.24|63.5|62.5|63.03|63.59|64.41|63.8|64.49|62.48|63.32|63.22|65.86|67.88|67.27|66.7|66.87|66.9|66.29|68.56|70.69|72.9|69.8|68.87|69.12|68.9|69.13|67.71|63.69|63.69|65.64|67.63|68.5|65.9|63.65|63.75|64.78|62.84||62.32|62.6|61.4|62.9|60.03|57.15|59.05|60.35|60.98|57.81|56.29|56.87|57.59|57.62|58.2|58.5|58.66|59.21|58.75|58.4||61.76|61.2|63.12|61.5|59.2|60|58.56|58.2|59.26|58.75|57.6|59.11|58.4|||57.29|56.65|58.27|55|52.92|53|51.5|54.26|51.32|51.04|50.26|52.92|50|48.1|51.79|48.2|48.55|50.1|46|50|52.6|57.48|59.11|59|64.88|67.45|65|65.86|66.08|63.5|68.1|69|70.99|72.97|74.3|75.3|75.4|75.37|75.1|77.26|77.3|77.47|77.39|77.81|78.31|77.5|75.16|73.95|73.48|73.87|73.9|75.55|74.74|74.48|75.5|74.56|75.88|75.3|75.41|76|75.55|74.62|74.84|75.51|74.98|74.98|71.92|72|72.22|73.16|72.67||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|91.5|91.7|91.22|91.88|91.12|92.56|92.9|94.32|94.72|94.66|95.1|93.64|96.24|97.42|97.1|97.14|99.24|101.45|101.15|100.7|100.3|99.42|97.98|94.56|93.5|93.74|90.5|90.64|90.4|89.5|92.02|97.36|100.4|99|98.32|98.84|101.05|100.1|100.25|98.9|98.94|99.5|98.88|98.54|97.52|96.6|97.04|96.76|97.52|96.76|98.08|95.9|96.24|93.06|93.58|94.1|94.64|93.34|95.2|98|97|98.42|97.92|98.76|98.64|99.3|97.12|97.98|97.22|98.72|99.1|98.14|97.4|96.74|97.66|97.4|95.58|96.4|95.18|95|94.1|94.6|95.14|95.74|96.92|97.44|95.28|96.2|96.3|96.62|100.8|102.95|103.05|101.55|100.5|103.15|102.15|101.7|101|101.8|101.3|100.95|100.7|99.12|97.94|98|98.14|97.4|96.86|94.72|96.3|97.72|99.36|103.75|103.8|102.95|101.25|100.8|100.7|101.1|99.28|100.65|100.4|100.15|100.3|100|99.7|96.98|96.5|98.24|99.14|100.1|98.9|98.98|99.6|99.24|96.28|95.74||95.14|94.28|91.28|93.54|92.34|91.26|93.12|92.84|96.06|93.6|91.38|91.7|94.5|94.4|94.44|92.66|91.1|89.4|92|94.3||95.14|94.78|94.42|96.06|94.22|95.84|96.36|95.26|94.82|94.96|94.04|94.12|91.9|||90.2|89|91.74|91.36|88.78|88.6|90.28|94.4|92|94.2|93.94|96.46|90.02|86.42|93|92.96|83.28|84.28|81.24|85.36|87.62|94.02|96.56|94.52|99.16|99.34|97.5|96.9|94.92|95.1|97.52|100.5|103.05|105.85|107|107.45|106.15|105.1|106.25|105.9|104.55|104.8|104.55|103.75|105.25|104.5|103.5|103.75|102.3|103.6|103.25|104.45|104.3|105.5|105.1|105|106.05|106.1|105.4|106.15|104.95|107|105.7|107.75|107.25|106.85|105.9|106.7|105.15|105.1|105.6||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|73|72.73|73|74.5|74|74.44|74.4|73.74|72.51|73.77|75.3|77|74.85|73.9|74|73.21|72.34|72.64|71.25|70.38|69.41|69.5|67.76|64.72|64.54|63.25|60.22|60.4|59|57.4|57.86|59.73|63.23|62.86|64|63.47|64.71|63.5|63.2|63.29|62.69|64.37|64.69|64.73|65.77|65.9|65|63.99|63.25|62.2|63.11|61.5|61.21|59.97|60.55|60|61.3|60.56|63.19|64.78|63.42|64.41|64.4|64.79|63.45|63.7|63.11|62.74|61.89|60.74|60.9|60.71|61.26|59.8|60.07|59.5|58.57|58.45|57.4|57.81|57.45|57.52|57.57|58.25|58.17|58.37|58.45|56.31|55.4|55.16|55.98|56.5|57.09|54.7|56.12|58|59.86|59.97|60.1|60.6|60.8|60.71|60|59.59|59.95|58.17|58.33|57.92|59.6|57.25|58.61|58.27|58.31|58.95|58.21|56.94|56.01|56.8|55.54|57.81|55.82|58.28|57.96|56.21|57.47|57.27|57|57.86|54.11|55.01|57.21|59.97|60.95|59.23|58.85|57.19|56.13|54.61||52.74|55.25|52|50.74|50.76|49.25|50.4|49.99|51.2|47.63|45.3|47.895|50|51.05|52.03|49.7|50.87|52.44|52.66|52.3||56.49|52.9|51.23|50.05|49.395|49.32|48.91|50.41|52.42|51.3|49.285|51.5|51.7|||50.14|49.55|50.55|47.5|44.5|45.18|45.505|46.195|45.85|46.18|45.5|47.47|42|39.45|39.125|38.94|38.975|41.6|42.42|45.905|47.36|51.18|51.51|54|56.73|58.82|57.96|58.5|59.4|57.74|60.47|60.76|61.99|63|65.06|65.5|65.67|65.85|66.39|66.5|66.7|64.8|64.28|64.53|65.9|66.76|65.1|64.53|64.34|65.6|66|66.82|67.59|68.5|70.1|70.55|71.55|71.39|70.92|71.69|72.19|73.09|73.74|74.7|74.49|75.1|73.94|73.6|72.83|73.73|73.14||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|63.18|62.68|61.92|62.32|61.48|63|62.96|64.32|63.8|63.28|63.66|64.16|63.96|64.26|63.28|63.4|62.46|62|60.8|59.12|59.08|58.1|58.92|61|60.16|58.96|57|56.52|55.22|55.08|55.52|56.1|56|54.32|54.56|54.8|54.7|55.04|55.94|55.96|55.96|55.14|56.2|55.72|55.5|55.72|54.54|55.54|54.82|54.52|54.6|54.2|55.18|54.72|54.6|53.98|54.58|54.38|55.88|57.18|56.58|56.4|55.18|55.36|54.22|54.22|52.72|53.68|52.86|51.92|53.66|53.18|53.5|51.96|52.7|53.08|52.46|53.06|52.52|52.12|52.26|52.72|52.7|52.7|53.98|54.1|52.5|52.26|52.1|50|53.32|53.52|53.34|52.42|52.4|53.34|54.2|54.84|54.96|53.24|52.4|51.32|51.22|50.48|51.08|50.46|50.92|50.58|51.98|50.32|50.84|50|49.85|50.5|50.16|48.53|47.31|46.79|45.99|47.41|45.93|47.31|47.04|46.6|47.68|46.6|47.1|46.08|43.92|44.34|47.51|48.87|49.47|48.6|48.99|48.3|48|47.99||47.65|48.46|47.08|45.93|45.48|43.45|44.56|44.07|44.84|43.31|42.62|43.17|43.57|43|44.83|43.7|43.5|40.48|40|39.94||42.15|40.51|39.4|39.99|38.96|38.82|38.83|39.11|38.35|36.43|36.45|36.6|38.07|||37.64|37.51|36.96|36.01|33.93|33.02|32.93|32.8|31.58|32.54|32.15|33.55|31.03|30.13|31.98|30.14|29.87|31.9|31.86|34.99|35.02|38.43|38.76|37.87|41.54|43.65|41.39|40.65|42.43|40.59|42.88|44.64|46.68|47.64|49.18|49|48.9|49.36|49.52|49.42|50.12|49.92|49.8|49.5|49.85|49.75|48.23|47.54|47.05|47.45|47.26|47.8|47.99|48.32|48.06|48.93|49.29|48.92|48.89|48.99|48.5|48.77|48.79|49.49|49.83|49|48.16|47.79|47.58|48.48|48.3||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|77.3617|77.4636|77.8715|78.9252|78.4494|79.3671|80.0129|78.3134|78.6193|79.0952|80.1829|81.5765|78.0755|75.5942|75.0503|75.7641|75.3223|75.1183|73.1469|72.909|71.6513|70.8016|69.408|64.9893|63.8608|63.4665|62.4196|63.1538|62.7051|60.5025|61.7942|63.2625|66.5256|67.7085|68.5242|69.0001|69.5099|69.34|68.8981|68.0824|66.4848|66.6888|67.5045|68.2523|69.7479|69.7819|67.3006|66.9335|66.2537|64.4998|63.6568|61.8621|62.4468|61.7126|60.6113|58.2592|59.0342|57.6066|60.5025|63.616|63.3577|64.2007|65.3971|64.1871|64.2143|63.4529|63.6024|64.5814|64.6493|62.9906|63.0042|60.856|62.6779|62.202|62.4468|62.202|60.8696|61.3863|59.7004|60.6657|60.7065|61.7126|61.6038|63.2082|62.0797|62.202|61.6582|57.2259|55.9343|55.8799|57.4298|59.0206|58.803|56.179|58.4767|60.6929|61.6718|62.1885|61.4407|61.5766|61.0736|61.5902|60.8424|59.1293|59.3469|58.4223|57.7969|58.5991|59.51|55.9207|57.8241|59.1429|59.7684|60.4074|60.0947|57.9193|58.3408|59.7412|57.4162|59.2381|57.1035|59.9859|60.2986|57.6202|59.3333|58.9118|60.2986|61.8893|56.8316|57.9873|59.4964|64.5678|66.6072|66.4304|62.542|61.767|63.9016|61.8621||61.1823|63.4937|59.9179|57.6882|56.2878|53.5142|54.2755|54.3979|54.7242|51.3252|49.041|47.9262|51.8011|52.6848|54.5339|51.5155|50.1015|52.1953|50.7677|50.7949||55.7439|50.9037|50.4822|48.8099|47.3551|47.3415|47.0424|47.6135|50.2375|49.6121|47.6542|50.7813|51.0533|||48.7147|47.1784|47.0696|43.2355|40.7882|41.0058|42.4877|43.9969|44.0989|45.5469|44.534|47.1104|41.5904|37.0493|38.5449|38.4089|39.0887|42.9092|41.3593|45.5672|50.6182|53.8881|54.1464|54.731|54.8534|62.542|67.3074|67.7628|69.34|67.994|69.843|70.0198|74.1802|72.2088|76.2468|75.8661|75.5398|75.0775|76.6411|75.499|74.6833|70.9443|71.3114|71.6785|72.1952|73.4188|69.6527|70.0742|70.0062|69.911|68.9321|70.9715|68.7282|68.565|72.9973|74.4385|75.8661|75.7709|77.8647|79.1971|79.9041|79.9857|78.6805|81.1686|81.9979|80.5296|77.5656|76.8994|76.845|78.8572|78.3814||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|48.0334|48.3015|48.2847|48.4187|47.5058|48.1339|48.0837|47.7319|46.9781|47.3215|47.9748|48.6616|47.5309|46.7604|46.0149|46.484|45.3868|45.0099|44.3901|43.4269|43.8038|43.7284|42.4972|41.1948|41.1362|40.6756|38.7869|38.8623|37.4007|36.3496|36.9192|37.9996|40.2484|40.1353|41.1237|39.6956|41.0148|40.8305|41.3037|41.0399|39.6705|40.9101|41.0441|40.9729|40.9645|41.1655|40.24|40.2024|39.6496|38.7827|39.3648|38.0917|38.1504|37.6897|37.2961|36.5088|37.0741|36.5004|37.7735|38.7073|37.9158|38.5691|38.8288|39.4192|38.745|38.611|38.0122|37.9368|36.7893|36.0816|36.2659|35.8638|36.0146|36.0146|36.2952|36.1151|35.4534|35.9727|34.8085|35.2901|35.2441|35.3362|35.1812|35.2608|35.4074|35.554|35.3446|34.5615|34.2725|33.9501|34.0882|33.883|33.3344|31.4248|32.3713|33.4098|33.4726|33.5773|33.703|33.5103|33.502|32.9617|33.0916|32.8319|32.8319|31.4709|31.2238|30.6878|31.3662|29.6241|31.0438|31.4081|31.517|31.7096|31.4081|30.2188|30.2941|30.403|29.2682|30.5915|29.1048|30.9893|30.9851|30.3193|31.2196|30.9893|31.0647|31.4248|29.042|29.578|30.9056|33.1502|33.5438|32.7565|31.4583|30.1936|30.7464|29.3142||28.6986|30.403|27.5135|27.0528|26.6341|25.6541|26.5|25.985|26.4665|23.9707|23.4932|23.6021|25.2102|25.6499|26.6089|25.5285|25.2144|25.7504|25.5201|25.2102||27.4172|25.7839|24.6449|23.8701|23.577|23.5184|23.2713|23.5351|24.7454|23.9874|23.6901|24.737|25.8342|||24.2889|23.4095|24.2805|21.7344|21.0644|21.5669|22.195|23.0661|22.886|24.0628|24.2135|25.5034|20.6875|18.1874|19.2636|18.4261|19.4186|20.1431|20.1012|22.2369|24.6072|26.1902|25.8928|26.9691|29.532|31.5923|30.8511|31.4583|31.8269|31.1275|32.8403|32.8738|33.6025|34.6117|36.358|35.7382|35.7508|36.0984|36.6009|36.1821|36.2659|35.6922|37.317|36.0062|36.7517|37.3044|35.5121|35.0514|35.0724|35.8848|35.9895|36.3915|35.755|36.291|37.3212|37.6939|38.9921|38.7618|38.9502|39.6412|47.29|48.455|48.865|49.6|49.855|49.9|48.8|49.05|48.335|49.65|49.405||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|9.311|9.482|9.505|9.674|9.74|9.52|9.47|9.32|9.4|9.405|9.52|9.67|9.355|9.022|8.986|9.01|9.104|9.1|9.174|8.796|8.8|9.026|9.081|8.697|8.499|8.55|8.3|8.333|8|7.76|7.96|7.855|8.148|8|7.967|7.888|8.25|7.968|7.88|7.693|7.61|7.77|7.894|7.836|7.944|7.857|7.73|7.4|7.29|7.068|7.317|6.983|7.191|6.973|6.999|6.85|6.95|7.086|7.495|7.78|7.749|7.73|7.896|7.897|7.978|7.984|7.9|8.1|8.228|7.91|8|7.961|8.11|8.37|8.322|8.3|8.16|8.21|7.859|7.92|8.05|7.843|7.9|8.029|8.079|8.19|8.23|8.075|7.84|7.74|7.861|7.869|7.92|7.6|7.576|7.821|8.27|8.055|8.222|8.2|8.58|8.567|8.999|8.65|8.781|8.872|8.84|8.65|9|8.436|8.728|8.72|8.75|8.77|8.564|8.403|8.35|8.49|8.1|8.499|8.044|8.52|8.35|8.121|8.395|8.366|8.525|8.6|7.885|8|8.349|8.85|8.947|8.642|8.5|8.079|8.15|7.701||7.58|7.903|7.6|7|6.841|6.561|6.74|6.521|6.714|6.05|6.166|6|6.33|6.371|6.595|6.625|6.374|6.586|6.612|6.501||7.09|6.3|6.21|5.767|5.63|5.698|5.63|5.78|5.99|6|5.728|6.229|6.2|||6.15|6.076|6.153|5.68|5.519|5.628|5.671|5.95|5.882|6.1|6.165|6.449|5.851|5.3|5.83|5.142|4.95|5.147|4.8685|5.22|5.532|5.99|6.046|5.96|6.817|7.3|7.437|7.746|8|7.888|8.602|8.6|9.005|8.999|9.76|9.932|9.949|10.13|10.182|10.208|9.931|9.718|9.44|9.5|9.349|8.35|8.15|8.175|8.299|8.42|7.76|7.87|7.81|7.656|7.75|7.534|7.54|7.39|7.56|7.68|7.672|7.729|7.589|7.721|7.782|7.798|7.364|7.231|7.189|7.306|6.987||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|137.1|137.65|135.25|135.95|137.7|139.65|138.25|140.15|137.3|136.1|134.65|132.95|135.65|134.55|134.4|136.4|133.65|135.15|138.05|133.5|132|129.7|134.9|136.45|133.35|133.95|125|126.4|127.45|127.25|130.1|131|134.75|136.9|137.45|138.35|141.5|146|147.15|143.6|145.4|146.5|148.3|147.9|148.9|146.2|150.9|148.8|148.95|146.85|151.2|150.05|151.45|149|148|147.85|151.85|147.6|147.45|147.05|146.2|150.85|151.8|154.6|150.9|151.1|148.85|150.9|149.35|151.35|158.3|157.65|159.15|157.85|159.75|160.15|158.2|159|155.55|155.8|155.55|156.05|156.05|154.45|156.15|156.1|153.25|153.7|157|155.05|155.9|156.55|159.2|155.3|156.95|160.55|163.55|167.65|165.95|166.25|169.75|167.35|169|162.15|163.2|163.3|163.55|166.1|169.25|164.95|167.05|166.75|166.8|168.15|165.75|163.95|162.4|160|159.65|160.95|155.75|160.85|158.05|157.4|156.2|155.65|154.75|151.05|146.65|149.35|150.8|154.7|152.7|153.8|156.4|154.3|151.2|150.9||148.9|150.45|149.95|155.85|151.45|148.2|149.5|150.65|155.3|149|146.5|147.1|148.05|148.05|148.75|149.2|146.4|144.95|141.5|138.15||143.8|139.75|140.45|137.7|135.8|136.2|133.9|136.95|139.95|142.6|136|134.95|134.05|||133.3|131.65|137.65|130.3|120.25|121.4|121.6|126.75|118.55|122.7|117.65|121.9|110.15|96.5|108.75|99.58|105.4|114.45|110.2|122.6|123.8|136|142.95|138|150.85|151.75|147.4|144.45|144.9|140.5|147|149.25|153.65|154|154.25|156.8|156.7|147.55|154.5|153.4|153.25|153.95|153.95|152.35|151.85|150.65|150.95|149.95|148|149.3|148.9|148.7|148.2|148.5|149.45|150.75|148.9|146.3|145.95|145.9|144.15|142.95|143.25|144.65|144.6|143.95|139.15|139.1|138.2|140|139.85||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|39.36|39.5|39.36|39.59|40.41|40.5|40.67|40.51|40.56|40.15|40.45|40.29|39.38|40.08|39.15|38.79|38.85|38.7|39.36|38.8|38.77|39.08|40.88|42.15|41.35|40.57|39.34|39.21|38.35|37.92|38.15|38.7|39.98|39.75|40.45|40.63|41.65|40.9|41.44|40.85|41.3|41.69|41.41|41.33|41.2|41.52|39.84|39.71|39.5|38.71|39.3|39.26|39.14|38.48|38.3|38.12|38.29|37.9|38.87|39.55|38.71|39.07|38.5|38.87|38.5|39.03|37.99|37.74|37.83|38|38.62|38.2|38.5|38.56|38.5|39.99|38.87|39|38.45|38.15|37.89|37.81|37.9|37.66|37.81|37.84|37.42|36.97|36.83|36.4|36.37|35.9|35.49|34.55|34.27|35.2|35.06|35.03|34.62|34.86|35.5|35.46|35.61|35.22|35|34.66|34.5|34.14|34.38|34|34.12|34|33.76|33.8|33.43|33.15|32.9|32.04|31.29|31.98|31.6|31.82|31.52|30.83|31.55|31.11|30.73|30.52|29.26|29.51|30.3|31.3|31.85|31.2|30.84|30.32|29.68|28.72||28.6|29.4|28.35|28.7|27.82|27.4|28.05|27.57|28.38|27.28|26.15|26.66|27.43|27.3|26.95|26.6|26.4|26.62|26.29|26.49||27.86|27.6|26.78|26.67|25.95|26.36|26.06|26.12|26.61|26.27|25.67|26.22|26.05|||25.72|25.3|26.75|25.28|24.15|24.13|24.15|24.9|22.74|23.705|23.14|24.38|22.41|20|21.825|19.178|20.18|21.45|20.62|21.485|22.505|24.5|23.225|23.26|25.35|26.72|26.265|26.88|26.58|27.68|29.125|29.56|30.6|30.715|32.19|32.485|32.48|32.605|33.375|33.5|33|33.07|32.7|32.565|32.795|33.275|32.075|31.565|31.6|32.04|32.21|32.28|32.375|32.6|33.255|33.675|34.005|34.05|33.96|34.55|34.27|34.095|33.72|34.215|34.7|34.6|33.73|33.79|33.5|34.105|33.945||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|15.025|15.19|15.19|15.18|15.08|15.15|15.125|15.21|15.17|15.08|15.125|14.975|14.9|14.905|14.79|14.78|14.93|14.915|15.01|14.98|15.045|14.89|14.505|14.485|14.25|13.88|13.345|13.43|13.22|13|12.79|12.92|13.25|13.44|13.36|13.4|13.75|13.9|14.075|14.07|14.245|14.555|14.51|14.36|14.44|14.535|14.695|14.815|14.62|14.39|14.5|14.205|14.335|14.395|14.365|14.27|14.565|14.52|14.94|15.17|15.035|15.28|15.255|15.4|15.4|15.4|15.035|15.165|15.085|15.2|15.455|14.885|14.875|15.04|15.265|15.17|15.13|15.2|14.935|14.965|15.085|15|15.1|15.345|15.315|15.33|15.025|14.915|14.925|14.73|14.57|14.715|14.54|14.22|14.38|14.66|14.735|14.81|14.765|15.145|15.28|15.425|15.5|15.235|15.295|15.1|15.215|14.96|15.1|14.7|14.895|14.905|15.015|15.205|15.11|14.925|15|14.83|14.565|14.815|14.66|14.94|14.955|14.765|15.42|15.3|15.07|14.84|14.435|14.54|15.015|15.265|15.25|15.11|15.115|14.99|14.725|14.4||14.3|14.22|13.86|13.92|13.695|13.5|13.61|13.495|14.13|13.82|13.82|13.555|13.6|13.505|13.75|13.535|13.055|13.035|13.03|13.095||13.45|13|12.97|12.8|12.44|12.55|12.28|12.6|12.635|12.52|12.285|12.48|12.485|||12.35|12.305|12.5|11.94|11.64|11.6|11.525|12.212|11.81|11.68|11.782|12.312|11.836|11.724|12.058|10.954|11.1|11.328|11.09|11.996|12.312|13.2|13.784|14.038|14.83|15.104|14.774|14.95|14.764|14.98|15.5|15.804|16.26|16.234|16.6|16.55|16.15|15.59|15.676|15.534|15.512|15.454|15.45|14.934|14.822|14.748|14.648|14.684|14.678|14.676|14.688|14.868|14.65|14.726|14.672|14.848|14.924|14.708|14.63|14.718|14.674|14.668|14.642|14.82|14.818|14.61|14.564|14.576|14.58|14.57|14.598||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|9.228|9.12|8.99|9|9|9.13|9|9.142|9.128|9.162|9.17|8.99|9.05|9.14|9.042|9.05|9.1|9.302|9.374|9.286|9.45|9.542|9.298|9.37|9.316|9.35|8.894|9.084|8.972|8.75|8.94|9.2|9.502|9.49|9.408|9.43|9.606|9.676|9.78|9.59|9.67|9.69|9.758|9.774|9.752|9.74|9.754|9.766|9.75|9.5|9.56|9.372|9.354|9.406|9.354|9.3|9.358|9.4|9.656|9.75|9.77|9.83|9.82|9.968|9.998|10.045|9.86|9.96|9.842|10.08|10.25|9.95|9.95|9.982|10.045|10.07|10.13|10.155|9.944|9.84|9.978|10.105|10.045|9.97|9.962|9.92|9.89|9.948|9.948|9.902|9.9|10|10.12|9.96|10.01|10.175|10.21|10.195|10.28|10.375|10.61|10.67|10.665|10.485|10.495|10.195|10.145|9.95|10.15|9.992|10.215|10.23|10.28|10.4|10.285|10.05|10.085|9.948|9.754|9.8|9.854|10.05|10.17|10.065|9.97|9.9|9.842|9.8|9.54|9.738|10.04|10.305|10.35|10.005|10.06|10.025|9.69|9.618||9.65|10|9.928|9.9|9.65|9.5|9.51|9.38|9.42|9.1|8.998|9.12|9.258|9.208|9.22|9.11|9.086|9.206|9.04|9.07||9.1|8.85|8.794|8.8|8.538|8.548|8.366|8.5|8.86|8.954|8.694|8.772|8.848|||8.8|8.706|8.91|8.934|8.88|9.142|9.262|9.624|9.251|9.2|8.73|8.864|8.133|7.963|8.824|8.861|8.508|8.761|8.18|8.792|9.185|9.775|10.06|9.8|10.894|11.25|10.852|10.696|10.532|10.434|10.87|10.88|11.194|11|11.206|11.496|11.45|11.344|11.17|10.998|10.854|10.958|10.786|10.67|10.76|10.588|10.468|10.462|10.24|10.34|10.366|10.44|10.37|10.368|10.35|10.264|10.29|10.216|10.188|10.048|9.93|9.768|9.73|9.691|9.5|9.484|9.392|9.533|9.481|9.553|9.55||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|68.5|68.92|68.2|68.78|68.52|69.3|70.64|70.52|70.72|70.1|70|70.38|71.32|71.64|71.04|71.28|71.5|72.5|72.58|71.9|72.46|73.8|72.98|71|70.56|71.16|66.36|65.56|65.72|65.6|68|68.66|68.86|68.66|67.04|66.64|67.42|70.6|71.76|70.68|72.32|71.98|72.34|73.2|73.1|73.74|73.32|72.18|71.36|70.7|72.7|72.16|72|72.66|71.38|70.78|71.78|70.64|72.12|72.56|71.5|72.5|72.38|72.4|72.1|71.34|70.62|71.14|70.98|71.38|72.7|71.26|71.56|71.28|72|73.36|73.4|73.42|73.56|73.68|72.98|73.12|73.38|72.68|73.2|73.7|73.36|73.2|72.9|72.78|72.3|74.84|76.64|74.52|74.38|75.74|76.6|77.28|76.2|77.58|79.3|77.88|77.6|76.12|75.64|73.96|74.06|73.74|75.04|74.86|75.5|77.84|77.68|79.38|78.98|78.2|77.3|76.1|76.04|77.58|75.94|77.08|76.32|75.22|76.46|76.76|76.26|74.44|72.6|74.64|76|77.06|77.08|77.8|76.8|77.16|77.44|76.86||74.8|74.12|74.58|77.3|74.94|73.38|74.22|73.4|73.84|73.56|73.74|72.2|72|72.82|72.1|71.44|72.6|72.34|70.24|70.16||72.18|71.24|72.14|70.36|68.66|68.5|66.7|67.04|65.5|65.64|63.02|64.12|64.26|||63.3|62.64|63.44|61.38|59.68|60.42|58.86|59.98|58.76|56.84|55.3|57.86|58.68|53.98|60.26|59.32|59.22|59.36|55.6|60.74|60.72|65|66.78|64.98|68.62|71.16|70.1|71.6|69.68|68.3|70.62|72.14|73.9|74.44|77.32|75.36|74.46|74.08|74.86|73.8|73.18|74.1|73.4|71.8|73|73.1|70.94|70.14|69.54|70.98|71.5|71.76|71.04|71.5|70.82|69.8|69.92|69.2|67.9|67.8|67.26|67.36|66.44|66.2|66.38|65.94|64.5|65.3|64.94|65.5|65.72||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|38.19|37.78|37.51|37.6|37.35|37.35|38.27|37.9|37.99|37.66|37.68|38.11|37.87|38.1|37.51|37.61|37.97|37.52|37.61|37.1|37.25|37.9|37.3|34.35|34.1|33.73|32.21|32.34|32.23|31.3|32.5|33.04|34.08|34.16|33.82|33.66|34.67|35.5|36.67|36.57|37.6|38.36|39.52|39.48|39.31|38.8|39.18|38.99|38.57|38.4|39.24|38.41|38.86|38.24|38.4|38|38.57|38.05|39.2|40.1|39.46|38.9|38.6|38.8|38.48|38.5|37.98|38.56|38.31|38.73|39.67|38.86|39.08|38.91|39.57|39.55|39.4|39.69|39.03|39.01|38.94|38.77|38.82|38.84|39.07|39.6|39.51|39.27|39.48|39.14|40.07|42.34|43.13|42.5|42.46|44.48|44.24|44.35|44.4|45.5|46.2|45.53|44.94|44.19|44.19|44.53|44.12|44.14|45.01|44.11|44.54|45.18|45.52|46.26|46|44.87|44.07|44.36|43.93|44.7|44.04|46.11|45|45.05|44.68|43.89|43.45|42.72|41|42.01|43.17|44.26|44.9|44.6|44.4|44.29|43.82|44.2||42.73|43|43.11|44.3|43.82|42.3|44.38|42|41.78|39.25|38.96|38.91|40.33|40.6|40.55|39.91|39.81|39.98|38.5|38.67||40.6|39.2|39.01|38.49|37.71|37.69|36.8|37.07|37.2|37.5|36.79|38.71|39|||38.47|37.04|38.45|36.95|33.86|33.85|33.11|34.6|35.14|33.96|32.96|34.4|31.275|27.715|26.985|26.795|27.2|30.695|29.985|33.31|33.95|37.385|38.655|39.05|41.05|42.83|42.3|42.885|43.15|42.46|44.87|46.815|48|48.685|49.54|49|48.75|48.205|48.905|48.77|48.9|49.675|48.82|47.85|48.12|47.615|46.6|46.5|46.095|47.06|48.04|48.63|47.92|48.005|48.545|48.59|49.475|48.415|48.375|48.28|48.445|48.17|49.575|50.05|50.5|50|49.4|49.465|49.125|49.72|50.01||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|59.74|60.22|59.56|60.4|60.18|60.6|60.58|59.78|60.04|60.7|61.14|61|59.58|58.64|58.24|59.52|60|59.76|59.3|56.52|56.98|58.34|56.5|55.86|53.64|54|50|52|49.65|47.74|48.17|49.2|52.1|52.54|53.7|53.96|54.9|54.62|55.4|53.76|53.8|55.34|56.68|56.26|57.1|55.3|53.64|53|52.22|50.36|52.98|51.52|51.92|51.04|50.22|49.9|51.3|50.1|53.5|55.8|55.68|55.28|55.12|55.26|54.38|54.16|54.02|53.12|52.66|52.56|55.46|54.5|53.52|53.06|53.28|53.1|52.26|53|51.1|51.32|51.6|51.86|51.32|51.42|52|52.66|52.62|52.28|51.08|49.71|49.83|48.72|48.32|47.61|49.34|51.5|51.32|52.46|51.54|51.86|52.98|53|53.6|52.44|52.92|52.84|53|49.54|50.34|46.54|46.88|48.1|48|49.15|48.65|47.5|47.15|48.33|46.7|47.72|46.4|48.75|49.41|47.7|49.95|49.6|49|48.8|44.54|45.39|47.28|49.89|51.82|51.96|50.94|49|47.99|46.5||45.42|46.09|43.89|42.9|42.2|40.55|41.43|41.55|42.75|40.86|40.6|39.63|40.96|42|44.69|42|41.72|42|42.84|41.91||45.42|42.13|40.85|40.03|39.3|39.83|38.85|40.44|41.02|39.55|39.82|42.08|44.68|||41.92|41.23|41.35|38.93|38.64|38.67|38.04|37.54|37.88|38.24|35.28|38.3|35.26|32|31.84|31.32|33.54|35.42|36.32|40.09|43.22|45.6|47.42|47.7|50.64|53.18|53.76|53.34|54.8|54.34|56.5|56.7|60|59.66|61.1|61.08|61.76|62.9|64.04|63.4|64.6|64.48|64.52|63.72|64.4|65|63.6|62.4|61.14|62.62|63.14|63.58|63.7|64|65.16|64.22|64.86|64.26|64.04|63.44|63|63.4|64.02|63.98|65.56|65.82|64.84|63.72|63.4|64.76|64.72||||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|52.3|47.98|47.44|47.92|47.04|48|48.84|49.66|51|47.82|46.64|44.28|48.02|47.3|47.18|45|43.84|41.66|43.86|44.28|43.34|41.98|41.12|50.45|49.6|50.45|47.4|48.74|46.1|46.28|47.52|49.3|47.48|46.36|49.26|49.88|52.2|55.9|55|51.6|50.8|48.7|47.66|46|45.5|46.68|46.34|47.72|48.6|47.88|47.8|47.92|46.02|45.14|45|44.7|43.2|41.38|38.06|38.06|38.02|39.76|39.98|39.14|39.76|40.4|37.7|39.24|37.16|38.5|42.8|44.44|42.98|42.5|43.92|44.48|43|45.02|44.88|43.76|43.02|43.08|43.96|41.2|44.48|43.6|46|49.56|49.24|48.32|47.06|48|48|46.76|45.64|45.94|44.46|45.22|44.2|45.06|44.26|42.04|44.44|44.74|48|48.2|48.8|51.4|51|51.8|51.5|51.4|52.1|52.3|50.35|50.5|48.12|47.1|45.68|45.44|44.62|44.8|44.26|41.5|40.86|41.9|40|38.66|35.66|37.14|37.76|37.58|34.5|36|35.84|36.2|36.9|36.8||36.92|35.62|37.9|38.9|39.94|38.08|37.94|36.7|37.94|40.18|40|40.22|41.62|39.82|37.5|38.52|35.18|35.98|35.8|31.46||33.46|34.02|35|34.1|33.08|32.98|33.16|31|31.5|32.5|30.1|28.1|27.4|||26.94|26|28.98|29.3|30.88|30|31.04|30|25.95|26.15|26.7|27.6|27.15|24.15|24.05|23.15|19.88|19.92|17.04|19.32|19.34|22.25|23.6|22.7|25.6|26.9|23.7|23.6|23.1|19.98|21.3|20.1|22|22.7|23.75|24.35|23.9|24|23.35|23.35|23.65|23.6|22.8|22.6|22.55|23|23.05|22.55|21.6|22.25|22.6|22.4|22.15|23.2|23.05|23.15|22.95|23.05|22.65|20.9|23.6|19.92|19.54|19.44|19.88|20.1|19.36|18.84|19.18|19.24|18.82||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|89.4|89.54|88.58|88.96|88.44|89.36|89|91.14|90.74|89.72|89.32|87.42|87.88|87.4|86.82|87.5|88.82|90.28|90.54|90.1|90.9|91.02|90.78|89.2|88.16|87.88|85.44|85|83.96|83.2|84.6|86.84|89.42|90.02|90.22|90.08|91.22|90.42|91.58|91.34|91.3|92.1|92.06|92.56|94|91.76|90.86|91.46|90.1|89.36|90.08|89.08|88.4|87.32|88.34|88.14|88.28|87.08|89.26|90.44|89.52|90.98|90.12|90.9|90.76|87.94|85.4|86.58|85.48|86|87.24|86.6|86.2|86.64|87.86|88|87.42|88.62|86.7|86.52|86.82|87.06|85.46|85.84|86.2|86.52|85.38|84|84.52|85.56|84.8|84.32|84.26|83.6|83.58|85.56|85.28|85.28|85.46|86.42|86.44|86.42|87.68|85.7|86.56|85.38|85.44|84.32|84.42|82.02|84.4|83.52|83.66|84.7|84.98|84.46|82.32|82.08|81.08|81.94|79.24|82|82.54|82.92|82.98|83.5|84.54|81.84|80.32|82|82.82|83.86|86.54|85.28|85.4|84.92|81.3|81.34||79.26|79|79|79.18|77.34|76.5|76.26|77.5|79.72|77.74|76.4|75|77.5|76.82|79.96|78.5|78.8|78.68|78.74|79.86||82.5|80.1|78.18|78.6|78|77.76|76.88|78.06|78.26|78.82|76.4|79.08|78.5|||77.46|75|75.7|73.8|73.2|70.9|71.22|71.88|71.98|70.4|70|72.14|68.5|66.1|71.34|67.62|62.9|67.7|64.9|69.42|71.14|75.1|76.02|76.8|80.1|85.1|83.8|84.26|82.2|85.3|86.44|89.06|90.42|91.34|92.66|93.56|92.7|92|93.24|93.12|93.76|94.12|94.3|94|96.1|95.92|94.44|93.4|92|93.7|93.3|93.16|93.7|94.32|94.04|93.34|94.92|94.14|93.12|93.12|93.3|93.06|93.18|93.56|93.28|92.5|90.86|91.98|90.82|90.5|91.8||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|29.375|30.09|30.1|29.495|28.82|29.12|29.395|29.45|29.35|28.55|28.5|28|28|27.47|27.04|26.735|26.66|26.825|26.485|26.09|26.66|26.02|27.415|27.3|26.34|26.295|25.05|24.74|24.035|23.5|23.68|24.895|26.6|26.595|26.365|26.795|27.45|27.41|27.75|27.485|27.445|27.56|28.1|27.6|27.025|26.59|25.95|25.84|25.51|25.45|24.8|24.04|23.93|23.22|23.355|23.08|23.64|23.305|23.785|24.295|23.955|24.505|24.735|24.045|23.71|24.11|22.9|23.65|22.95|22.9|24.28|23.615|23.5|23.4|23.235|23.9|22.945|23.01|22.44|22.29|22.2|22.5|22.5|21.72|22.15|22.45|22.27|21.86|21.97|21.6|21.9|22.235|22.5|21.39|20.965|21.545|21.655|22.42|21.72|21.72|23.115|23.005|23.12|22.38|22.045|22.23|22.375|22.425|23.03|21.725|21.48|21.02|21.295|21.3|20.92|20.87|20.625|20.89|20.43|20.775|20.4|20.92|20.58|20.15|20.455|20.1|19.84|19.95|18.85|19.354|19.93|21|21.38|21.275|20.54|20.47|20.29|19.68||18.924|19.72|20|19.67|19.4|18.4|19.178|18.492|18.35|17.39|17.346|17.028|17.54|17.55|18.442|18.52|17.828|16.85|16.808|16.118||17.668|16.51|15.91|15.942|15.35|16.2|15.5|16.078|16.7|16.308|15.95|16.65|16.484|||16.532|14.79|14.98|14.276|13.14|12.88|12.96|13.942|13.49|13.968|13.494|13.954|12.972|10.746|11.788|10.682|12.124|13.39|13.052|15|14.866|16.13|16.718|15.62|17.16|19.01|19.11|18.958|19.42|18.5|20.2|20.165|20.615|19.908|21.325|22.145|22.005|21.685|22.595|22.935|22.6|22.13|22.045|21.915|22|22.49|20.35|19.72|19.63|20.315|20.36|21|21.335|21.33|21.94|21.295|21.205|20.965|21.145|21.275|21.45|21.245|21.65|21.505|21.745|21.735|20.845|20.4|20|20.55|20.205||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|136|136.8|135.75|136.3|137.05|135.1|134.4|134.35|132.85|131.45|129.8|131.05|130.4|130.2|130.25|127.4|130.7|131.45|133|131.3|133.3|129.5|130|138.9|135.5|136.75|132.55|130|130.25|130.5|134.4|133|131|131.2|127.95|125.1|124.6|124.25|125.9|123.5|127|130.4|131.25|131.1|130.4|129.5|128.35|128.65|127.9|125.2|125.5|124.5|124.6|125.8|123.55|123.75|124.8|124.2|127.8|124.05|123|122.65|123.6|122.85|120.2|120.4|118.1|120.3|116.5|114.8|118.5|115.4|114.65|113.75|114.75|115.25|114.65|114.8|112.8|113.5|113.7|113.95|114.4|114.45|115.5|116.2|113.4|113.4|113.65|113.7|110.25|110.75|112.5|108.15|108.7|111.75|112.5|111.55|111.7|111.5|113.2|115.5|117.05|113.9|111.7|113.7|110.8|109.45|111.5|110.9|110|109.25|108.3|108.4|107.4|105|103.9|104.1|102.2|103.6|99.76|102.1|101.75|101.1|102.25|102.7|102.75|101|100.65|102.5|105.55|106.45|107.45|103.65|102.9|105.25|104|104.9||104.1|102|103.5|106.9|104.45|103.6|105.05|105.95|108.2|104.4|103.7|103.8|105.8|106.1|106.2|105.75|107.35|107.05|102.15|103.35||108.9|107.75|106.05|106.7|102.7|102.55|101.3|102.3|101.45|101.2|97.4|98.28|96.92|||96.8|95.96|96|93.92|89.72|90.1|90.54|91|91.74|91.74|91.34|90.42|88.64|81.8|87.98|80.96|84.78|90.4|87.1|91.84|93.5|101.7|103.8|102.25|112.4|117|113.2|112.8|110|108.55|112.8|114.2|118.15|122|122|125.25|123.8|121.85|122.6|122.5|121.25|121.55|120.55|119.8|120.95|121.35|117.75|117.75|115.8|118.15|118.2|118.9|118.1|118.65|118.3|116.5|117.45|115.7|115.5|115.1|116.2|115.2|113.4|113.55|112.55|112.65|109|108.65|106.9|106|105.9||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|207.7|207|205.7|206.8|210.7|206.7|202.8|200|202.5|204.2|205.5|211.9|199.65|196.25|194.6|198.65|204.5|204|195.6|189.45|187.55|201.9|187.55|168|164.95|161.3|155.8|150.6|148|143|152.8|148.4|161.2|164.2|158.1|152.9|159.6|154.4|154.3|148.25|146.5|150.05|153.45|156.6|155.4|153|151.2|145.4|143.25|142.35|143.8|140.15|141.3|139.25|135.5|135.4|143.25|143.4|153.6|158.2|157.5|156.45|159.5|159.4|157.05|157.5|161.05|164.95|160.8|158.65|161.2|155.4|156.85|158.75|160.8|156.8|155.5|154.55|146.3|147.95|147.5|148.3|149.4|150.6|153|154.1|159.75|155.45|148.5|149.45|151.15|148.2|141|147.1|145.35|148.35|147|143.85|146.3|150.1|154.8|155|156.7|154.2|157.05|160.2|153.3|152.55|155.2|146.3|149.65|153|156.9|161|160|155.8|151.7|154.9|149.65|151.1|149.5|157.6|161.05|160.9|162.35|159|159.4|165|149.75|150.95|159.75|168.45|181|177.4|173.55|170.55|166.5|151||148.8|156|150.2|145.15|135|130|132.5|135.25|135.9|118.75|117.7|115.5|123|121.15|125.8|129.5|124.7|124.15|115.85|119.2||131|116.4|110.8|111.55|110.05|111.5|111.2|117.45|118.7|117.95|117.6|125.05|135.8|||127|123.65|126.4|113|112.55|120|128.2|138|146.6|147.4|132|124.3|118.7|124.4|133|107.95|108.8|140.4|140.25|162.75|171|189.25|185.75|191|210|218.1|219.2|215.5|225|219.5|228.9|234.5|248.3|250.1|262.1|269.1|275.7|274.9|282.1|276.3|274.5|279.5|276.6|275.1|272.8|270.5|272.3|276.6|274.5|279.8|280.1|278|279.4|282.5|289|283.1|284.4|281|285.3|282.5|279.1|270.7|270.4|269.1|271.5|265.1|260.5|258.3|256.6|256.3|254.1||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|239.7|239|238.8|239.9|241|243.5|242.1|235.1|235.3|236.4|238.6|242.7|237.4|236.4|235.3|239|241.2|238.1|236.9|230.1|234|243.1|232.5|209.4|207.6|213.2|207.5|205.8|202.3|199.1|199.35|199.9|207.4|210.2|207.8|206|211.8|211.6|210.7|209.3|211.1|216.5|222|219.2|220|218|221.2|222.3|218|212.9|219.6|216.9|220.7|218.3|218.3|217.3|223.1|224.3|238.7|240.5|241.7|244.5|244|248|247.4|253.4|244.2|246.1|242.5|245.3|249.8|244.6|243.4|247.1|243|244.4|243|242.1|238|239.2|236.7|234|232.5|234.2|235.1|238|233.7|234.1|233|227.4|231|233.2|235.1|225.5|225.8|234.9|235.3|233.7|232.9|233.4|240.9|240.5|240|235.4|237.4|235.3|235.8|229.1|233.8|225.5|231.5|231.3|235.2|237.1|233.2|229.2|228.7|228.5|224.9|230.9|224|232|229.3|227.1|230|226|230.1|232.5|218.5|223|226|237.9|241|239.2|235.6|231.5|219.5|210.6||205.5|211.4|209.5|200.3|194.7|186.2|188.5|187.35|190|182.9|178.8|180.1|185.45|188.5|191.95|197.6|190.8|193.8|195.75|195.3||212.5|213.1|206.1|204.4|195.6|196.1|200.1|198.6|198.35|194.1|192.75|193.3|196.5|||189.5|187.1|190.25|178.55|174.4|176.05|177|184|184|181.95|181.1|194|164.2|150|171|145.95|151.1|167.1|162|175.8|194.35|213.6|219.7|220|238.7|246.6|240|239|231|226|251|253.3|264.8|266.9|273.9|280.9|281.6|281.3|283.8|281.2|277.3|278.1|278.4|277.3|276.3|276.5|271.4|270.9|266.6|269.3|270.3|271.2|267.5|270.1|270.9|270.8|271.5|270.9|268.5|268|267.5|267.4|267|268.5|270.2|266.2|263.8|263.2|262.7|264.6|263||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|55.3|54.26|54.62|56|55.88|55.18|55.02|53.9|54.52|55.5|57.68|58.72|56.76|56.82|56.52|56.82|56.4|56.52|55.7|53.18|54.02|54.14|52.5|51.08|51.12|50|47.45|47.81|46.34|45.3|45.3|46.6|48.75|48.51|49.95|49|49.83|50.4|49.7|49.2|48.7|49.75|49.99|49.7|50.58|50.94|50.3|50.18|49.03|50.98|51.58|50.4|51.14|49.89|49.61|48.83|50|49.2|50.62|53|52.8|53.82|54.46|55.08|54.4|54.3|53.9|54.36|53|52|51.9|51.78|52|52.1|52.38|52|50.6|52.04|51.28|51.5|51.98|51.64|51.9|52.44|52.64|53.38|53.36|52.78|52.1|52|52.92|52.4|51.18|48.4|50.4|51.7|53.24|53.38|53.36|54.22|54.9|54.84|54.58|54|54.58|53.62|53.7|53.44|54.4|51.5|52|52.68|53|53.6|53.22|52|50.52|52.3|49.94|50.7|49.07|52.28|51.76|50.82|51.8|50.98|51.9|52.52|48.53|48.94|51.62|53.9|55.8|55.02|53.12|51.16|51.58|50.12||49.22|51.72|49.38|47.96|47.19|45|45.98|45.61|46|44.06|42.06|42|45.5|46.17|47.3|46.93|45.99|45.93|44.94|44.8||48.3|45|43.52|43.2|42.01|42|41.2|42.69|44.03|43.5|43|44.8|46|||43.83|41.45|43.11|37.58|36.27|36.8|37.48|38.57|37.93|40.11|39.25|40.58|34.56|32.5|31.5|31|34.07|37.5|37.4|41.98|45.6|50|50|51|55|57.98|57|57.3|57.58|55.1|57.72|57.98|60|61.4|63.5|64.74|64.8|64.5|65.8|65.9|65.3|63.66|63.36|63.16|63.98|64.94|63.3|62.2|61.48|61.6|63.26|64.24|64.52|65.5|66.9|66.86|68.14|67.12|67.7|68.16|67.9|69|69.74|69.8|68.56|68.5|67.06|67.1|66.48|67.14|66.48||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|45.7192|46.6679|45.7638|44.8709|43.9109|44.4132|44.6923|45.2169|45.4401|45.2281|44.2905|43.6542|44.4244|44.9825|44.4467|43.6207|43.4087|43.6431|45.0941|44.6476|44.1119|43.6319|44.6365|49.1012|48.6771|49.2017|47.1591|46.6345|45.8196|45.2504|46.6233|47.5497|46.4894|46.813|47.6837|47.5832|49.3803|50.329|50.1728|50.117|49.7486|49.7933|51.3448|51.5122|51.2555|51.4564|51.5345|50.3402|49.9719|49.8937|49.2798|49.4919|49.5366|49.8602|48.4538|48.398|47.9627|47.5497|47.9962|47.0251|47.1926|47.706|47.1479|47.1591|46.88|46.8242|46.8577|46.3219|44.9267|44.7034|47.8288|47.8288|47.8846|47.4604|47.4381|49.1124|49.2575|49.3356|49.1124|48.3087|49.0008|49.0008|48.6659|47.5497|46.6903|45.7527|45.8643|44.4579|44.6811|44.2012|44.5695|44.6476|46.88|46.8242|47.4381|47.5832|46.9916|46.6345|46.7684|46.7126|46.8354|46.7796|47.0028|46.8912|46.88|45.5406|45.4401|44.6476|44.7146|44.1007|42.7613|42.7724|42.7836|42.9175|42.4264|42.4599|42.5492|42.9845|43.2412|43.0738|42.4934|42.8617|42.2702|42.3818|42.2255|42.5827|42.5827|42.9175|42.2813|42.6385|42.9399|43.364|43.3529|43.4422|43.6877|43.7547|43.9779|43.8663||43.9668|43.8663|43.8663|43.8551|43.8663|43.4533|43.4533|43.5314|43.5761|43.2524|43.71|44.1454|44.1677|44.4244|44.1454|43.5314|43.0738|42.9734|42.5269|42.5157||42.6273|42.8617|42.8617|42.9064|43.085|42.9622|42.4153|41.9353|41.5223|41.2991|41.1874|41.1874|41.1874|||40.7075|41.1874|41.3772|41.6786|41.2321|41.2991|41.2991|41.154|40.953|41.0312|40.5177|41.1316|40.3391|38.7318|40.741|40.2833|38.7876|40.0713|40.1829|39.7476|39.9596|40.6182|40.4731|40.2387|41.3549|41.6897|41.4665|43.2412|37.504|38.8993|37.6156|36.2874|38.2853|37.2473|39.0667|38.2184|38.1068|38.2295|38.397|37.8389|36.8343|37.2808|36.7673|36.1423|36.2762|35.5284|35.0484|34.2559|34.0215|34.1778|34.4345|34.6689|35.1377|34.8252|35.0707|35.1935|36.1869|36.265|36.3878|34.4345|34.3229|35.6623|35.1935|34.9591|34.7135|33.7536|33.296|33.2625|34.0327|33.9322|33.9434||||||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|33.7|34|33.82|34.12|34.71|35.16|34.48|34.82|34.89|34.25|34.57|34.23|35|35.25|34.1|33.5|33.83|34.39|35.13|34.36|33.97|33.34|33.01|34.24|34|34|32.07|32.75|32.02|31.25|31.9|33.2|33.38|32.94|32.6|32.95|33.55|33.85|34.2|33.62|33.95|34|34.05|33.63|33.84|33.32|32.8|33.12|33.6|32.85|32.2|31.98|31.24|31.74|31.34|30.99|30.57|30.21|30.88|30.93|31.1|31.43|31.56|32.38|32.11|32.16|31.68|32.15|31.49|32.63|34.03|33.02|33.57|33.22|33.13|33.55|33.2|33.4|32.8|32.56|32.5|32.82|34.47|34.4|34.31|33.89|32.89|33.78|33.38|32.97|32.93|32.75|32.94|32.1|31.95|32.93|32.87|32.57|32.61|33.42|33.82|33.73|33.61|32.85|32.8|32.03|32.13|31.83|32.5|31.8|32.28|31.67|32|32.08|31.9|30.98|30.7|30.85|30.7|32.1|31.63|32|31.93|30.71|31.03|30.65|30.58|29.98|29.1|29.4|30.28|30|30.91|30.21|31.38|31.59|30.6|30.06||30.01|29.59|29.88|30.58|29.43|28.4|28.68|28.26|28.95|27.96|27|27.75|27.01|27.03|27.27|27.01|26.48|26.8|26|25.66||26.64|25.8|26.15|25.55|24.42|24.46|23.64|24.59|25.43|25.54|25.06|25.5|26.23|||25.05|23.99|24.05|23.75|23.05|22.7|23.42|23.4|23.24|23.42|23.09|23.43|21.75|20.7|23|22.5|22.61|23.07|21.93|23.88|25.25|28.5|28.83|29.51|32.9|34.05|33|32.91|31.04|31.3|32.46|31.9|33.48|34|33.95|34.3|34.2|33.29|33.31|33.11|32.51|33.05|32.65|32.49|32.15|31.65|31.45|31.76|31.49|31.77|31.83|31.75|31.73|31.7|31.25|31.01|31.14|31.09|31.09|30.33|29.55|29.16|29.2|29.3|28.27|27.28|26.99|26.6|26.7|26.82|27.22||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|359.4|366.6|363.6|358.4|361.6|365|369|385|363|362.4|357|352.2|373.8|374.2|370.6|364.6|363|368|381|373.2|367.6|352|376.4|410.6|402.4|395|368|364.6|365.6|370|379.6|379.6|381.4|382|392.2|382.8|387.6|382.2|375|370|379|387.6|385.8|380.8|375.8|374.8|368.6|379.6|365|359.8|351.8|351|347.8|345.6|333.8|338.6|342.2|338.2|341.8|335|334.4|332|330|329.8|329.4|334|323.4|341.8|326.2|326.4|361|356.8|356|347.4|349.2|359.8|354|352.4|351|350|348.8|349|354|344.2|350|341.2|332|334|339.2|325.6|319.2|322|330.2|326|325.6|336|326.2|326.6|327.2|339.2|343.6|324|344.4|330.4|338|323|308.4|313.8|309.2|316|316.6|310|303.4|305|298|300|294|288|296.2|305|296.2|299.8|296.8|289.2|291|296.8|295|292.2|284.8|288.8|281|278.4|275|297|317|313|324.2|335||311|305.2|331.8|338|326.6|317.4|319.4|305.4|307.2|299.8|292|295.2|291|283|289|282.8|275|276|259.6|251.8||258.4|255.4|257|259.8|258|251|261.4|254|232.6|230.8|238.2|240|230|||223.4|214.6|228|224.8|224|220.6|217.4|222.4|213.2|214|205.2|216|212.6|197.2|205|183|179.4|176|171|179.8|187|202.8|206|199|214.8|224.2|217|214.2|209.8|201.4|219.6|217.6|229|229.8|236.6|239.6|238.8|233|232.4|232.2|229.8|239|230|223|225|229.8|221|218.8|209.2|211|209|214|214.8|215.8|219.8|217.8|217.2|214.4|218.6|217|213.8|209.2|205.6|206|198.7|194.5|191|188.9|190.5|190.6|190||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|114.16|114.98|112.6|112.1|112.04|112.66|112.8|112.58|112|111.2|112.8|112.76|112.92|110.3|109.66|109|111.16|111.72|113.24|113.1|113.64|118.2|116.48|110.88|109.44|107.98|105.2|104.42|101.52|98.62|99.89|103.92|107.76|109.42|108.34|108.18|111.38|109.6|111.1|109.36|111.18|111.42|112.68|111.34|111|109.52|108.68|107.76|106.2|105.22|108.6|108.04|109.86|105|102.5321|100.0621|104.2268|101.234|106.0478|107.2377|105.9396|105.3446|105.2364|106.3723|106.2641|106.7869|104.2268|105.7232|104.5694|104.6235|107.7245|105.8855|105.2905|106.7869|107.7786|108.1752|106.9132|107.7064|105.1102|105.1283|105.1824|104.9119|104.6775|104.4792|105.4708|106.5526|105.3086|104.9299|104.8037|102.7664|103.6679|99.8637|101.6667|97.7183|98.6378|103.091|102.7664|102.1535|100.8734|102.4599|103.4155|103.7941|103.6679|100.7832|100.7111|100.0621|99.1426|97.0872|98.2591|95.0319|96.0776|96.7086|96.7627|97.1774|96.0055|94.7074|93.1749|93.6617|91.3179|93.1208|90.9573|93.5355|92.9225|92.8324|92.8324|91.7686|91.372|90.0018|85.7919|88.4603|92.2013|96.9971|97.3577|96.7267|95.4646|94.1124|92.5799|90.5066||88.3251|89.7133|88.938|87.8923|85.1609|83.1146|84.1964|83.2588|84.0431|79.5629|76.579|76.6241|77.9943|78.8597|80.5815|78.8868|73.6853|75.3621|74.2803|74.2803||80.0496|76.534|73.6944|72.2971|71.1252|71.4858|70.5933|72.1799|73.4149|72.5675|71.612|74.6409|74.4967|||74.6048|75.308|76.4979|72.0267|68.6282|66.663|67.6095|68.7814|66.2122|67.5194|67.1588|70.0434|65.3198|57.6934|58.1802|54.7637|58.5949|62.4441|59.0456|64.6167|68.511|73.0183|73.496|72.1168|79.3285|83.2949|82.8261|83.0695|83.8268|83.7997|86.9909|88.8389|91.2278|92.3997|95.3745|96.2579|96.4923|96.294|96.1317|96.7267|98.3853|98.9803|97.8986|97.3577|97.7183|99.9539|100.2243|101.0176|100.3505|102.6763|103.9383|103.9203|104.1186|104.9299|104.8398|104.1367|105.7773|105.0561|105.1824|105.1102|104.0285|104.7316|104.3169|105.2184|106.6067|106.5345|104.5694|104.9299|103.8482|106.0297|104.9299||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|40.615|41.975|40.195|39.88|40|39.15|38.29|38.88|38.43|38.04|37.9|37.55|37.92|37.935|37.405|37.6|37.6|38.5|39.2|38.7|38.9|39.12|39.07|38.94|38.2|37.975|37.5|37.1|37.87|36.4|36.7|37.1|37.785|37.8|38.09|37.7|37.975|38.49|38.455|38.155|38.495|37.47|37.47|37.795|37.09|37.5|37.565|37.1|37.36|38.04|38.66|38.15|38.145|37.61|37.29|37.665|37.885|37.345|38.5|37.865|37.415|38.2|37.63|38|38.535|38.685|37.83|37.43|36.63|36.56|36.5|37.97|38.25|38.6|38.32|38.95|39|39.1|39.46|39.39|39.42|39.61|40.79|40.84|41.185|41.485|41.015|41.28|41.6|40.815|41.495|40.84|41.12|43.51|44.16|45.415|45.095|44.51|43.6|44.565|44.9|44.37|44.5|42.955|43.025|42.995|42.01|42.31|41.89|41.95|41.545|42|42.01|42.815|42.32|42|42.5|42.975|43.265|43.45|42.065|43.205|43.27|43.74|43|43.55|42.9|42.93|41.93|42.21|42.375|43.305|42.97|43.82|45.57|45.305|45.285|46.5||45.75|45.69|46.7|47.15|46.3|45.035|45.65|44.5|43.56|42.19|41.68|41.91|41.83|41.835|41.02|41.1|41.53|42.375|41.99|39.89||40.99|41.075|41.05|40.1|40.285|38.395|37.785|37.9|37.57|37.7|37.3|37.7|37.4|||36.395|35.925|36.94|35|36.2|36.36|35.5|36.3|34.09|35.9|33.77|37.215|36|33.335|36.15|31.695|31|32|30.05|32|32|35.02|35|34.8|37.63|38.775|38.6|37.7|37.36|36.73|38.61|38.6|39.8|39.62|40.245|40.79|40.4|40.1|40.055|40.1|40.75|41.355|41|40.845|40.94|41.6|40.93|40.4|39.66|43.66|43.8|43.36|43.635|44.61|44.225|44.13|43.64|43.405|43.165|42.705|43|41.9|43.25|43.325|43.25|42.67|42.6|42.505|42.215|42.365|43.185||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|106.05|106.7|103.3|103.15|102.75|104.4|105.15|107.2|105.3|103.15|103.1|101.55|104.6|107.2|105.9|104.05|103.2|102.8|105.5|105.2|104.45|103.15|104.85|112|110.4|110.7|106|106.7|106.45|106.05|107|112.7|113.15|112.85|114|113.75|115.55|116.1|117.65|117.3|117.2|118.7|119|117.5|116.45|117.25|115.25|120.25|120.25|117.65|118.5|118.1|117.45|118.8|118.15|117.6|118.1|118.5|119|118.2|117.4|117.75|117.25|117.4|116.4|116.8|114.05|115.9|113.9|113.8|118.05|116.1|116.35|114.65|115.95|117.25|114.85|115.85|115.25|113.7|112.9|113.8|114.35|113.1|113.55|112.9|111.5|111.45|112.85|111.85|110|107|108.8|106.4|105.3|107.4|106.8|108|107.35|107.85|109.3|107.6|110.5|108.5|109.1|108|108|106.9|107.5|106.2|106.6|104.3|104.9|106.5|105.45|103.8|103.2|102.85|101.95|104|98.28|99.42|98.88|99.56|98.6|96.1|96.42|96|94.88|95.98|95.96|95.84|94.48|95|99.66|98.86|98.5|99.94||97|97.12|97.02|98.1|97.7|96.68|96.6|95.2|96.88|95.88|94.66|95.06|94.58|95|95.4|94.32|92.56|91.76|92.34|89.62||92.8|93|91.46|96.46|94.44|96.4|95.46|95.5|94.36|94.5|91.62|91.9|90.1|||89.78|89.68|88.5|88.28|87.3|85.44|83.14|82.68|80|80.14|78|83.5|86.56|79.76|86.48|72.02|73.22|76|75.94|82|85.96|89.24|86.3|83.32|90.4|93.56|91.9|89.68|89.82|87.42|92.06|92.92|95.42|97.1|98.04|99.28|98.86|97.94|98.64|98.12|97.48|99.16|97.58|97.26|97|97.34|95.24|94.14|92.98|93.5|92.96|92.82|91.82|92.12|91.32|90.78|91.62|91.38|91.12|90.5|89.98|90.02|89.8|90.16|91.78|92.5|91.44|92.8|92.88|92.74|93.32||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|147.12|144.76|143.74|144.36|145.02|146.68|146.34|143.6|145.3|147|152.4|156.5|151.8|152.66|151.96|153|153.7|153.02|151.7|149.38|148.7|150.2|143|136.94|135|133.94|128.5|129.66|126.26|125.2|128|129.12|135.8|136.44|137.7|135.9|139.58|139.5|138.5|137.2|137.16|139|139.22|137.96|138.34|139.7|137.82|135.54|133.82|133.1|134.76|137.74|138.24|135.8|136.74|133.82|137.02|134.46|141.16|147.62|145.66|148.84|149.22|151.74|150.7|151.5|150|150.44|145.52|142.34|141.5|140.68|140.8|139.6|140.94|139.5|135.88|138.26|137|137.42|137.7|138.44|138|138.88|138.82|140.24|139.84|134.8|134.12|133.3|135.5|135.04|133.02|126.5|130.4|136.5|141.5|141.6|142.76|142.98|145|145.32|147.64|144.88|144|140.3|139|137.5|142.02|134.06|135.64|137.2|138.06|139.44|139.92|135.4|134.7|135.34|132.26|135|128.96|136.2|132.44|128.82|134.16|133.4|136.62|141.48|130.14|131.88|139.66|146.96|148.6|148|144.28|139.5|141.88|135.9||134.46|142.6|137.24|135|134.5|129.7|131.74|131.26|132.4|124.5|118.24|118|125|126.5|130.24|129.08|127.2|127|124.12|125.2||134.72|127.6|123.08|122.1|118.64|120|118|121.5|126.6|121.5|118.78|123.64|127.38|||120|115|119|104.26|98.8|100.52|103.1|107.08|107|111.44|111.5|115.5|98.17|90.01|93.7|85.67|95.62|102.9|104|117.8|124.8|133.78|133.68|139.1|146|155.1|153.54|152|154.5|141.98|151.6|153.2|159.66|160.5|168.88|170.3|170.7|170.48|173.3|172.5|171.5|168.48|166|165.94|169.24|172.52|167.5|163.36|162.46|163|168.22|173|173|174.5|178.5|178.2|181.9|180.6|181|181.24|183.1|185.14|185.3|186.02|182|179|175|177.14|175|178.9|175.6||||||
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|52.68|52.93|52.68|52.2|52.67|52.59|53.17|53.98|53.04|53.15|52.95|51.18|52.89|54.11|54.18|53.96|52.4|51.99|54.17|53.85|54.45|52.12|52.97|56.21|55.18|56.13|53.1|52.44|51.88|51.22|50.79|51.56|52.57|52.85|52.98|53.27|54.67|54.84|54.54|55.1|55.4|55.89|56|55.05|55.03|55.01|55.12|55.68|55.57|55.46|55.44|54.73|54.43|54.39|54.39|54.13|55.03|54.9|56.64|56.66|55.98|56.42|56.62|57.5|57.02|56.47|55.29|55.67|54.22|55.33|58.61|58.03|56.72|56.42|55.87|56.25|55.4|55.87|55.85|55.93|54.47|54.52|54.48|54.78|54.78|55.46|54.28|55.2|55.27|54.67|54.37|54.28|53.06|51.82|51.78|52.37|51.3|50.77|50.9|50.98|51.95|51.22|51.69|50.3|50.3|51.56|51.39|51.58|52.46|51.33|52.16|51.17|52.35|51.88|51.13|50.13|50.13|50.62|50.92|49.91|49.68|50.62|51.39|50.98|51.9|50.96|50.77|50.17|49.22|49.74|50.27|50.06|50.32|51.26|51.93|50.02|49.78|49.53||48.48|47.4|47.92|48.56|46.72|45.31|45.93|45.93|45.79|45|44.9|44.71|45.23|45.84|45.48|45.7|44.35|44.04|42.65|42.04||41.96|41.42|42.28|42.32|40.5|41.59|41.89|42.26|42.65|43.09|42.79|42.19|42.89|||41.97|41.94|43.04|42.56|41.73|41.3|40.95|42.76|40.31|40.33|40.56|42.6|39.47|37.69|40.24|36.18|36.82|37.22|37.98|41.24|42.07|44.16|46.17|45.95|49.31|49.67|47.49|46.63|45.94|45.65|48.03|48.58|49.83|48.95|49.98|50.77|50.53|49.53|50.12|49.18|48.99|49.52|49.68|49.07|48.99|48.5|48.5|48.84|48.47|48.24|48.45|47.9|47.62|47.66|47.55|47.25|47.58|47.15|47.08|46.87|46.36|46.27|46.1|46.05|46|46.02|45.53|45.54|45.52|45.39|44.66||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|79.36|78.84|79.44|78|80.14|81.24|82.5|85.38|80.52|79.6|76.9|76.72|80.08|80.7|79.6|78.72|79.18|78.9|82.6|82.84|81.62|77|79.16|90.8|87.22|89|85.08|83.5|80.64|81.4|80.84|80.4|82.88|82.6|83.5|82.5|84.9|84.94|85.24|85.16|84.58|85.68|84.84|86.12|87.1|81.5|80|82.68|81.1|82|80.28|78|77.9|76.98|75.42|76.98|76.74|75.86|77.08|75.24|74.5|74.76|73.72|72.94|72.3|72.9|73.34|74.18|72.24|74.8|77.26|77.5|74.96|74.08|73.56|74.9|72.4|70.86|70|68.7|67.9|67.96|67.34|66.02|67.62|67.74|67|66.5|67.08|65.7|64.98|63.86|64|61.32|61.7|62.72|65|63.88|63.36|64.9|65.12|64.5|65.1|65.26|66.4|67.26|67|65.86|67.86|65.56|66.9|65.68|66.34|66.06|66.2|64.3|63.34|63|63.06|63.36|63.02|62.98|62.96|63.76|65.12|63.4|59.1|59|60|62.08|62.76|64.78|63.08|63.76|62.84|62.06|61.7|61.4||60|59.06|59.2|59.42|57.48|54.38|53.9|53.78|53.5|53|52.9|53.48|53.76|54.06|53.4|51.06|50.88|46|45.35|43||45|44.13|43|43.22|41.48|42.11|42.2|42|44.03|44.47|42.3|41.94|40.69|||39.15|37.9|38.55|35.06|34.05|34.49|34.65|33|33.94|35.89|35|34.6|31.27|29.82|31.38|29.93|31.88|32.76|31.89|32.48|32.9|37.05|37.23|34.68|37.88|39.82|39.4|40|40.5|39.1|42.4|43.6|45.58|45.53|47.36|48.84|47.98|47.95|47.63|47.96|47.63|47.32|45.71|44.49|44.92|45.02|44.73|44.33|43.3|43.92|43.56|44.27|44.43|45.81|45.78|46.84|47|46.13|47.11|46.6|46.29|45.51|45.26|45.56|46.78|46.5|45.39|45.15|44.84|45.4|44.99||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|2.18|2.22|2.2|2.26|2.22|2.18|2.2|2.06|2.1|2.1|2.02|2.02|2.1|2.08|2.08|2.1|2.12|2.18|2.02|2.02|1.96|1.97|1.9|1.95|1.94|1.88|1.83|1.84|1.83|1.88|1.83|1.9|1.89|1.94|2.02|1.99|2|2|2.08|1.88|1.89|1.84|1.81|1.86|1.82|1.85|1.8|1.87|1.78|1.83|1.83|1.86|1.89|1.9|1.89|1.86|1.84|1.79|1.87|1.87|1.84|1.89|1.88|1.87|1.85|1.9|1.91|1.78|1.74|1.76|1.73|1.73|1.76|1.71|1.71|1.73|1.68|1.65|1.69|1.71|1.7|1.72|1.74|1.74|1.72|1.75|1.74|1.8|1.77|1.79|1.68|1.67|1.65|1.65|1.58|1.64|1.61|1.59|1.62|1.62|1.62|1.64|1.6|1.58|1.6|1.65|1.64|1.61|1.66|1.65|1.6|1.59|1.6|1.62|1.64|1.64|1.59|1.6|1.61|1.57|1.59|1.68|1.58|1.5|1.53|1.5|1.5|1.49|1.48|1.47|1.49|1.51|1.53|1.51|1.47|1.53|1.47|1.47||1.52|1.5|1.56|1.54|1.53|1.53|1.56|1.55|1.55|1.43|1.45|1.44|1.47|1.45|1.45|1.45|1.44|1.45|1.42|1.48||1.47|1.41|1.38|1.41|1.35|1.4|1.37|1.38|1.39|1.31|1.35|1.4|1.37|||1.35|1.39|1.4|1.45|1.36|1.33|1.34|1.38|1.4|1.375|1.21|1.24|1.105|1.105|1.05|0.952|1.105|0.98|1.14|1.1|1.35|1.425|1.405|1.45|1.52|1.6|1.52|1.42|1.355|1.4|1.55|1.515|1.575|1.625|1.695|1.72|1.635|1.63|1.665|1.665|1.62|1.6|1.63|1.65|1.65|1.55|1.5|1.54|1.485|1.495|1.5|1.47|1.47|1.555|1.59|1.57|1.6|1.615|1.625|1.61|1.63|1.605|1.67|1.63|1.635|1.63|1.63|1.595|1.595|1.7|1.7||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|21.22|21.34|21.4|21.6|21.26|21.2|20.8|20.62|20.2|19.8|20.44|20.2|19.74|18.93|18.9|18.53|18.54|18.8|17.85|17.43|16.58|17.39|16.87|15.3|15.31|15.2|14.76|14.91|14.93|14.8|15|15.69|16.86|16.57|16.35|16.58|17.19|16.91|16.97|16.98|16.7|16.89|17.62|17.62|17.9|17.95|18.19|17.7|16.69|16.52|17.09|16.81|16.94|16.58|16.81|16.76|16.87|16.91|17.33|17.62|17.42|17.49|17.76|17.74|18|17.84|18.02|18.3|18.25|17.92|18.05|18.36|18.82|19.2|18.97|19.18|18.82|18.93|18.54|18.31|18.33|18.19|18.32|18.99|20.02|18.24|18.6|18.88|18.52|17.8|17.58|17.6|17.39|15.64|15.35|15.35|15.43|15.69|16.28|16.8|17.14|16.86|16.85|16.78|16.91|16.9|17.09|17.1|17.23|16.8|17.13|17.19|17.6|17.44|17.35|16.98|17.1|17.4|17.01|17.48|17.2|17.63|17.36|17.75|17.5|17.4|17.8|18.28|17.02|17.35|18.37|19.4|20.46|19.6|19.58|18.59|18.35|17.75||17.6|18.43|17.89|17.28|16.77|16.17|16.68|16|15.2|14.12|13.9|14.05|14.75|14.74|15.1|15.04|14.35|15.02|14.27|14.7||14.95|14.5|13.97|13.93|13.65|14|14.2|14.67|15.65|15.15|15.15|16.35|16.82|||16.23|15.47|15.15|14.7|14.4|14.65|15|15.47|14.8|15.28|14.8|15.345|13.205|14|15.6|15.67|16.165|18.18|17.715|18.04|19.05|20.79|21.55|22.5|24.24|25.45|25.51|25.83|25.93|25.1|27.05|28.2|29.1|29.4|30.02|29.86|29.98|30.6|31|30.73|30.3|31.09|30.5|30.56|30.11|30.23|30.07|29.71|29.65|29.8|29.76|29.87|29.65|29.8|29.79|29.96|29.91|29.97|30.02|30.2|29.68|30.46|31.5|31.68|31.78|31.7|31.38|31.13|30.55|30.84|30.31||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|8.95|8.95|8.9|8.65|8.65|8.95|8.7|8.9|9|9|9|8.85|9|8.85|8.95|8.8|8.8|8.8|8.75|8.8|8.8|8.7|8.5|8.85|8.85|8.85|8.85|8.6|8.65|8.5|8.3|8.15|8.6|9.05|8.75|8.75|8.85|8.8|8.95|8.9|8.9|9|9.1|9.2|8.85|8.75|9.1|8.95|9.1|9|8.95|8.85|9|9.05|9.15|9.1|9.15|9.3|9.1|9.2|9|9.05|9.1|9.1|9.15|9.3|9.15|9.3|9.3|9.4|9.4|9.4|9.25|9.1|9.15|9.2|9.25|9.2|9.25|9.3|9.25|9.45|9.35|9.35|9.4|9.4|9.5|9.5|9.5|9.4|9.4|9.4|9.6|9.5|9.4|9.4|9.3|9.2|9.15|9.7|9.4|9.6|9.25|9.8|8.95|9.45|9.55|9.4|9.65|9.75|9.8|9.7|9.8|9.7|10|9.95|10.4|10.2|10.2|10.3|10.3|10.2|10.3|10.2|9.8|9.9|10.1|10.1|10.1|10.1|10.3|10.3|10.4|10.4|10.6|10.5|10.2|10.2||10.4|10.4|10.4|10.4|10.6|10.6|10.6|10.5|10.5|10.5|10.5|11.2|10|10|9.8|9.9|9.75|9.9|9.8|9.5||9.1|9.1|9.15|9.15|9.05|8.85|8.85|8.8|8.9|8.6|8.6|8.7|8|||8.7|8.6|8|7.7|7.7|7.75|7.8|7.8|7.8|7.85|8|7.85|7.95|7.8|7.6|7.95|7.35|7.5|7.1|8.05|8.5|8.7|8.9|8.95|9|8.9|9|9.45|10|9.1|9.5|9.6|9.7|9.8|9.8|9.8|9.9|9.9|10|8.9|8.9|9|8.4|8.2|7.9|7.8|7.65|7.7|7.65|7.65|7.6|7.65|7.8|7.8|7.6|7.6|7.8|7.65|7.6|7.6|7.6|7.6|7.6|7.65|7.5|7.5|7.5|7.45|7.65|7.45|7.65||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|4.84|4.9|4.84|4.8|4.64|4.8|4.76|4.86|4.66|4.4|4.4|4.38|4.6|4.48|4.4|4.46|4.4|4.22|4.12|4.08|4.14|4.1|4.12|4.16|4.1|4.2|4.1|4.1|4.1|4.02|3.8|3.9|3.94|3.92|4|4|4.18|4.08|4.06|3.68|3.68|3.54|3.74|3.68|3.5|3.5|3.48|3.5|3.58|3.58|3.52|3.5|3.48|3.36|3.38|3.48|3.52|3.4|3.46|3.5|3.52|3.52|3.5|3.42|3.46|3.52|3.54|3.52|3.74|3.6|3.54|3.48|3.3|3.4|3.38|3.46|3.48|3.44|3.5|3.42|3.42|3.36|3.48|3.36|3.42|3.48|3.5|3.44|3.5|3.48|3.5|3.42|3.48|3.3|3.32|3.4|3.5|3.56|3.46|3.6|3.62|3.52|3.6|3.7|3.68|3.54|3.5|3.66|3.48|3.4|3.4|3.44|3.5|3.34|3.18|3.18|3.18|3.2|3.12|3.1|3.12|3.08|3.06|2.96|3|3.08|3.1|3.1|3.08|3.1|3.06|3.04|3.26|3.06|3.12|3.08|3.08|3.2||3.1|3.22|3.12|3.18|3.18|3.04|3.18|3.16|3.1|3.12|3.1|2.96|3.02|3.06|3|3.16|3.08|3|3.08|2.88||2.98|3|2.9|2.84|2.88|2.84|2.68|2.62|2.62|2.58|2.56|2.54|2.58|||2.58|2.54|2.6|2.6|2.6|2.62|2.56|2.62|2.51|2.7|2.7|2.5|2.4|2.43|2.4|2.41|2.34|2.31|2.31|2.3|2.54|2.62|2.74|2.75|2.86|2.91|2.94|2.83|2.63|2.69|2.93|2.91|2.95|3.02|3.17|3.15|3.14|3.17|3.19|3.16|3.08|2.99|2.95|2.91|2.95|2.88|2.91|3.02|2.83|2.76|2.82|2.85|2.88|2.98|2.98|3.09|3.3|2.95|2.85|2.79|2.82|2.81|2.8|2.88|2.95|2.89|2.81|2.86|2.9|2.86|2.98||||||
03097|49818|/equities/adler-real|DAXCLASSIC|13|12.96|12.9|13|13|12.9|12.92|12.94|12.76|12.82|12.76|12.86|12.88|12.82|12.94|13.1|12.82|13.08|13.02|12.92|13|13|12.84|12.7|12.74|12.62|12.6|12.62|12.56|12.54|12.48|12.48|12.52|12.46|12.62|12.62|12.7|12.82|12.86|13.18|13.42|13.58|13.76|13.74|13.7|13.76|13.94|13.96|13.78|13.76|13.72|13.78|13.68|13.72|13.64|13.74|13.62|13.7|13.84|13.72|13.68|13.58|13.8|13.8|13.58|13.6|13.46|13.62|13.6|13.88|13.9|14.14|14.18|13.46|13.72|13.7|13.46|13.46|13.6|13.62|13.62|13.68|13.64|13.6|13.64|13.6|13.68|13.62|13.6|13.62|13.68|13.54|13.24|13.18|13.04|13.4|13.2|13.06|12.96|13.02|13.02|12.76|12.56|12.6|12.54|12.52|12.52|12.58|12.52|12.56|12.64|12.76|12.76|12.68|12.56|12.76|12.84|12.56|12.6|12.86|12.82|13.08|13.36|13.5|13.74|13.44|13.4|13.1|13.1|13.04|13.2|13.22|13.14|13.36|13.32|13.5|13.96|13.46||13.78|13.74|14.6|14.6|14|13.6|13.58|13.28|13.18|12.9|13|12.98|13.08|13.56|13.6|13.54|12.92|13.62|13.62|13.78||13.56|13.6|12.86|13.14|12.9|12.6|12.5|12.9|12.26|11.9|11.16|10.8|10.82|||10.34|10.18|9.32|9|8.92|8.48|8.27|7.89|7.17|7.05|6.78|7.35|6.3|6.13|6.05|5.9|6.3|7.8|7.6|8.36|9.04|10.14|10.24|10.64|11|11.14|11.18|11.06|11.42|11.18|12.1|12.2|12.62|12.7|12.72|12.76|12.62|12.3|12.42|12.04|12|12.04|12|12.12|12.2|11.94|12.04|12.1|12.2|12.08|12.28|12.48|12.46|12.72|12.62|12.88|12.96|13|12.9|13.04|13|12.84|12.94|13|13.1|13.42|13.52|13.72|13.72|13.72|13.6||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|25.9|26|25.56|25.26|24.16|23.86|24.04|24.36|24.6|24.46|24.06|23.54|23.88|23.6|23.24|23.22|23.26|23.62|24.02|24|24.12|23.14|23|22.32|22.52|22.8|21.92|21.84|21.58|21.1|20.88|21.48|21.82|22.38|22.68|23.04|23.94|24.28|23.86|24.18|24.46|24.52|25.08|25.08|24.86|24.94|25.4|24.76|24.08|24.12|23.66|23.24|23.8|22.8|23.68|23.92|25.56|25.74|25.9|25.92|25.34|25.2|24.78|24.74|25|24.88|24.8|24.76|24.4|24.96|26.58|26.24|25.72|25.98|26.1|26.66|25.66|25.8|25.86|25.7|24.36|24.8|24.7|25.1|25.12|25.28|25.2|25.3|25.14|24.72|25|24.2|24.02|23.9|23.62|24.16|24.2|24|25|25.42|25.9|25.7|24.84|24.74|24.9|24.2|24.68|23.26|23.46|23.58|24.52|23.92|23.32|22.5|21.2631|20.7552|21.2806|21.4558|21.3857|21.3857|21.5608|22.7168|22.6117|23.47|23.1022|23.1197|23.2773|22.4716|22.7694|22.7869|24.4333|24.4858|25.1164|25.3791|25.1339|24.7836|24.6084|23.0321||22.9795|22.9445|23.505|23.6451|22.7694|22.5417|22.7343|23.1197|23.3824|23.1897|22.8044|22.892|22.9971|23.9954|24.083|23.6451|22.7343|22.9971|22.3315|22.4891||22.6818|22.5767|22.1388|21.9637|21.8936|21.6134|21.0354|20.8778|20.1421|19.8794|18.7409|18.7409|19.3365|||17.7776|18.3906|17.69|16.5691|17.0332|16.0349|17.5149|15.1504|14.3622|14.3359|13.9769|14.8877|13.2238|12.961|13.4865|12.7859|13.5653|15.6758|16.2013|18.2155|19.3014|20.58|21.4733|22.4191|23.1372|23.2948|23.2072|23.2072|23.7327|23.6451|25.5017|25.5893|26.6927|27.1306|26.9379|27.1656|26.6927|26.1322|26.5876|25.4842|25.2215|25.3966|25.3265|25.5017|25.0463|24.7661|24.696|24.5384|24.5384|24.8361|24.9587|25.1514|25.4141|26.2023|25.9221|26.2724|26.465|26.465|26.5876|26.6402|26.465|26.43|26.6051|26.7803|26.9379|27.1481|27.5159|28.1289|28.3917|28.4442|28.1815||||||
03099|1081899|/equities/akasol|DAXCLASSIC|92|90.8|91.7|84.6|74.46|72.46|74.01|69.95|70.25|67.5|70.8|71.33|70.59|65.72|66.2|66.21|67.01|68.99|65.11|66.29|63.39|63.4|61.31|56.49|52.8|51.53|51.6|48.505|47.325|46.295|42.89|44.005|44.2|45.1|48.295|49.945|49.1|49.495|49.225|51.42|53.01|54.51|55.22|55.08|55.51|54.62|52.2|53.78|52.38|53.6|53.14|52.2|52.12|52.99|51.09|52.5|55.31|51.42|56.5|55.01|54.7|56.23|57.5|55.74|55.15|54.34|53.59|52.72|52.1|50.82|53.64|52.19|51.49|51.1|51.38|50.43|50.06|50|46.26|47|44.755|43.84|43|42.435|43.675|43.675|43.01|43.22|42.2|42.15|42.025|40.805|40.435|39.44|39.05|38.805|38.45|39.17|39.56|39.615|40.75|39.395|37.4|38.225|39|39.095|39.375|39.9|39.58|38.3|37.405|39.16|40.655|40.9|40.995|40.525|41.395|40.6|39.42|39.255|40.495|40.8|39.505|39.2|38.995|40.805|40.685|40.65|39.4|40.995|41.995|41.505|42.495|42.1|42|41.495|41.595|40.155||40.005|40.5|41.5|40.23|38.6|37.525|39.225|38.995|38.745|37|38.245|38|39.935|39.88|39|37.365|37.5|37.62|36.795|38.1||40.3|38.95|37.25|35|37.2|37|36.605|37.78|35.95|35|32.95|32.895|34|||32.95|31.6|33.5|33.3|30.035|31.5|30.995|30.35|29.2|31.8|31.005|34.68|32.7|32.045|35.5|27.505|26.005|27.72|29|30.6|32|32.45|32|31.8|35.2|37.75|36.695|34.675|33.805|35|36.405|37.83|39.94|40.805|42.99|42.375|41.195|41.125|41.51|41.225|41.095|41.335|40.5|40.105|39.3|40.66|40.205|39.25|38.42|39.095|39.6|40.41|39.995|41.315|41.8|44.255|43.755|44.88|44.005|42.775|43.75|39.9|38.35|36.3|35.45|35.01|34.7|35.68|35.2|35.775|34.725||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|15.38|15.26|15.26|15.16|15.26|15.26|15.26|16.34|15.1|15.2|15.5|15.4|15.36|15.22|15.48|15.46|15.52|15.92|15.98|15.72|15.26|15.44|15.32|16|15.02|15.28|15.4|15.3|15.84|15.86|15.26|15.4|15.48|15.52|15.84|15.8|16.08|16.18|16.06|16.14|16|16|16.08|15.78|16.1|15.8|15.26|15.4|15.18|15.02|15.2|15.94|16.1|16.58|16.76|16.7|16.68|16.78|16.78|16.74|16.74|16.74|16.78|16.78|16.84|16.82|16.82|16.82|17|16.84|16.92|17.22|18|17|17.16|17.02|17.14|17.08|17.2|17.2|17.22|17.18|17.26|17.4|17.26|17.26|17.14|17.24|17.36|17.3|17.06|17.4|16.86|17.12|17.42|17.4|17.38|17.38|17.4|17.38|17.62|17.52|17.88|17.9|17.32|17.28|17.42|17.28|17.3|17.16|17.6|17.58|17.18|17.28|16.7|16.98|16.94|16.72|16.38|16.82|16.64|16.16|17.2|17.46|17.32|17.46|17.5|17.32|18|17.3|17.58|16.72|17|17.52|18|17.16|16.82|16.7||17.22|17.86|17.34|18.2|18.28|18.54|18.24|18.42|18.32|18.38|18.44|18.52|18.5|18.6|18.64|18.66|18.64|18.6|18.6|18.6||18.68|18.56|18.32|18.5|18.54|18.5|18.42|18.56|18.54|18.7|18.46|18.46|18.44|||18.52|18.34|18.4|18.32|18.32|18.36|18.32|18.4|18.3|18.4|18.12|18.2|16.48|16.2|15.4|15.56|15.84|17|18.16|18.26|18.1|18.52|18.32|18|18.86|18.82|18.82|18.8|18.82|18.86|18.82|18.86|18.78|18.6|17.8|17.8|14.48|14.4|14.6|14.6|14.74|15|14.7|14.66|14.7|14.62|14.36|13.58|13.4|13.3|13.18|13.02|13|12.7|12.46|12.36|12.44|12.5|12|12.32|12.2|12.2|12|12.26|11.8|11.92|12.06|11.6|11.5|11.44|11.48||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|123|122|121.6|121.4|119|119.4|118.2|119.2|121|117.6|120.8|117|114|110|110.6|112.6|107.4|109|105|103.4|104|106.8|99.9|91.8|94|94|91|88.9|88.7|89.5|87.5|89|95.2|97.5|98.6|99.9|102|101.8|103.8|102.8|102|103.2|105.8|106.4|105.8|106|107.6|105.2|104|104|107|104.8|106.2|106|104.8|106.8|112.8|112|116.2|116|112|114.6|106.4|102.8|104|106.4|102.2|102.6|102.2|106.6|107|106.8|107|106|106.4|108.4|106.8|108|105.8|106|105|105|109.4|107.2|109|110|109.6|106.2|105.6|108.4|103.4|99.5|100.6|98.3|100|101.2|104.4|109.6|116.4|114.4|111.4|112|110.2|107.8|107.6|109.8|110|110|109.2|107.8|107.8|107|111|112.2|111.4|112|110.8|111.2|107|108|108.4|111|110.6|109.6|111.2|114.2|112.2|113.2|103|106|110|114.2|117.4|113.2|110.4|109.4|102.4|102||99.6|95.4|91.4|92.5|88.1|85.8|89.1|88|88.1|79.3|80.4|81.6|86.8|89.1|91.6|89.5|90.5|92|89|90.2||94.8|83.3|78.5|78.2|78.5|78.2|77.6|80|83|78.6|74.3|78.8|82.1|||75.8|74.6|78|71.9|71.2|72|80|81.7|76.1|81.5|86.2|92.8|79.1|74.1|70|73.6|84.4|90.8|92.9|104.4|109.6|123.6|118|121.6|130.2|137.6|135.2|132.2|128.2|133|146.4|145|153|152.8|155.8|156.4|156.2|156.2|154.6|155.8|154|155.6|151|147.6|151.4|150.2|155|156|153.4|155.8|155|153.4|153|154.6|150.2|148.4|149.6|148.2|150.2|147.6|145|145.8|146|145.8|148|147.6|146|147|145.6|153|150||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|6.328|6.144|6.248|6.076|5.998|5.928|5.946|5.878|5.99|6.02|5.95|5.85|5.56|5.52|5.516|5.51|5.504|5.56|5.25|5.122|5.306|5.2|4.747|4.271|4.22|4.265|4.2|4.219|4.159|4.04|3.9|4.15|4.225|4.372|4.291|4.28|4.545|4.444|4.39|4.533|4.452|4.552|4.619|4.589|4.619|4.495|4.54|4.46|4.341|4.31|4.295|4.149|4.3|4.16|4.199|4.15|4.323|4.264|4.315|4.7|4.851|4.84|4.87|4.889|4.939|4.91|4.825|4.8|4.739|4.68|4.725|4.71|4.75|4.71|4.653|4.92|4.95|5.158|5.17|5.112|4.92|5.02|5.076|5.1|5.1|5.116|5.202|5.23|5.19|5.13|5.186|5.028|4.957|5.03|5.082|5.176|4.96|4.9|5|5.038|5.162|5.166|5.16|5.128|5.132|5.218|5.284|5.182|5.256|5.12|5.236|5.322|5.374|5.324|5.258|5.2|5.148|5.12|5.08|5.098|5.15|5.31|5.432|5.43|5.59|5.502|5.55|5.614|5.4|5.4|5.62|5.762|5.85|6.05|5.65|5.8|5.7|5.1||5.124|5.084|5.05|4.818|4.648|4.563|4.6|4.739|4.81|4.676|4.566|4.621|4.81|4.996|5.122|5.11|4.861|4.87|4.8|4.865||5.166|4.94|4.878|4.858|4.751|4.85|4.761|4.863|4.99|4.97|4.936|5.15|5.39|||5.304|4.859|4.66|4.423|4.214|4.306|4.436|4.441|4.523|4.645|4.336|4.71|4.32|4.169|4.585|3.81|4.128|5.04|5.22|5.788|6.2|6.89|7.004|7.202|7.9|7.962|7.802|7.858|7.844|7.8|8.292|8.48|8.692|8.716|8.726|8.81|8.832|8.76|8.798|8.61|8.544|8.58|8.582|8.534|8.748|8.652|8.6|8.54|8.618|8.43|8.364|8.288|8.19|8.224|8.224|8.22|8.198|8.128|8.06|7.93|7.968|8.056|8.1|7.96|7.94|7.938|7.892|7.968|7.986|7.94|7.956||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|7.3|7.3|7|6.9|6.35|6|5.7|5.9|5.7|5.9|5.8|5.55|5.8|5.6|5.65|5.95|5.6|5.8|5.9|5.55|5.8|5.95|5.55|5.95|6.05|6|5.9|5.95|5.7|5.35|5.4|5.3|5.5|5.85|5.85|5.95|6.05|6.3|6.3|6.1|6.7|6.15|5.75|5.55|5.55|5.35|5.1|5|4.86|5.35|5.3|5.4|5.2|5.4|5.45|5.55|5.6|5.45|5.7|5.75|6|5.95|6|6|5.9|5.75|5.95|5.8|6.05|5.65|5.7|6.3|6.55|6.5|7.1|7.3|7.25|7.35|7.4|7.5|7.65|7.4|6.95|7.15|8.25|9.2|8.95|7.7|7.15|6.45|6.5|6.6|6.05|6.4|6|6.45|6.05|6.3|5.8|5.85|5.9|5.9|5.95|5.8|5.7|5.6|5.75|5.85|5.3|5.2|5.5|5.3|5.2|5.45|5.15|4.9|5.35|4.82|4.5|4.3|4.22|4.1|4.1|4.24|4.1|4|3.9|3.7|3.86|4|3.8|3.92|3.86|3.88|3.82|3.68|3.5|3.68||3.6|3.5|3.5|3.6|3.6|3.6|3.6|3.5|3.58|3.5|3.42|3.36|3.54|3.54|3.68|3.74|3.74|3.6|3.52|3.2||3.38|3.2|3.2|3.2|3.1|3.02|3.1|3.02|2.94|2.88|2.84|2.84|2.84|||2.98|3.1|3|2.6|2.6|2.7|2.66|2.6|2.58|||3|2.88|3|3|||2.8|3.22|3.44|3.64|3.62|3.84|3.48|3.72|3.9|3.7|3.84|3.8|3.8|3.8|3.86|4|3.82|4.1|4.16|3.92|3.96|3.8|4|4.08|4.2|4.2|4.02|4.1|4.02|4.2|3.9|4.12|4.18|4.1|4.02|4.1|4.08|4.04|3.84|4|3.84|4.16|4|3.92|3.78|3.66|3.8|3.72|3.72|3.56|3.58|3.64|3.7|3.8||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|66.04|66.8|67.3|67.14|67.62|66.6|68.46|65.08|62.6|64.1|64.38|64.8|64.38|63.96|62.64|62.32|63.12|63.8|61.62|59.42|59.2|59.98|60.22|59.28|58.76|56.92|57.06|56.56|55.42|55.3|57|58.6|60.08|61.42|62.74|62.4|62.32|61.2|60.56|58.56|59.18|59.08|60.26|60|59.92|60.82|60.72|60.14|58.76|57.9|58.5|58.58|58.14|58.24|58.52|58|59.6|59.52|61.26|61.48|61.12|61.08|61.28|61.5|60.3|61.5|60.1|60.36|59.54|57.9|59.92|59.78|60.48|58.54|57.94|58.5|57.6|58.58|58.8|59.36|59.78|60.26|60.46|59|60.74|61.82|59.52|60.3|59.1|59.6|59.68|58|57.88|56.76|56.8|58.84|59.04|60.2|59.14|60.1|59.78|58.16|59.4|59.1|59.74|57.32|59.08|58.5|58.76|57.1|58.94|57.4|57.8|57|55.72|54.08|55.24|54.54|53.18|53.58|53.5|54.22|53.46|52.74|54.1|53.6|54.12|54.5|51.8|51.9|53.16|54.82|56.2|55.12|55.36|53.46|53.38|52.68||50.64|51.76|51.1|50|50|48.5|50.28|51|50.2|49.18|48|48.5|48.84|50.2|50.98|50|51.14|48.79|47.7|47||48.7|46.31|45|44.4|43.88|43.88|43.25|43.31|43.55|43.48|42.92|43.23|43|||42.33|41.7|41.39|39.82|38.76|37.72|37|36.81|36.26|36.1|35.77|36.34|34|32.89|33.95|32.4|31.71|33.5|32.04|34.86|35.88|38|39|38.96|42.01|44.48|43.91|43.63|43.49|42.42|46.01|46.82|47.9|49.61|50|50|50.76|51.22|51.56|49.95|51.18|53.54|52.68|52.4|53.66|53.2|50.76|49.66|48.9|50.84|50.32|50.58|50.84|51.2|53.5|53.94|53.5|52.92|53.18|53.44|52.58|52.98|52.88|53.36|53.8|54.88|54.02|54.64|54.76|54.82|54.8||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|8.1|8.2|8.1|8.2|8.3|8.4|8.45|8.35|8.4|8.4|8.35|8.3|8.25|8.3|8.25|8.2|8.2|8.2|8.25|8.3|8.5|8.25|8.15|7.9|7.95|8|7.9|8|8.4|8.3|8.4|8.35|8.35|8.45|8.6|8.75|8.85|8.85|8.9|8.95|8.95|8.9|8.9|9|9|8.95|9|8.85|8.9|8.9|9|8.95|8.8|9|8.8|8.9|9|9|9|9|8.95|8.95|8.95|9|9.1|9.1|9|9.1|9.1|9.1|9.25|9.15|9.25|9.15|9.3|9|9|8.9|8.95|8.6|8.8|8.95|9|8.95|8.85|9|8.8|8.85|9.25|9|9|9|9|9|8.8|9|9|9.05|9.35|9.35|9|8.3|8.3|8.4|8.1|8.45|8.35|8.6|8.6|8.65|8.85|8.6|8.75|8.9|8.9|9|8.9|8.85|8.8|8.65|8.8|8.9|8.85|8.95|8.9|9.15|9.1|8.75|9|9.15|9.25|9.5|9.35|9|9.15|9.25|9.15|9.25||9|8.95|8.9|9|8.9|8.85|8.9|8.95|9.1|9.3|9.05|9.15|9.6|9.8|9.6|9.45|9.6|9.45|9.7|10||10.3|10|10.4|10.6|10.6|10.5|10.5|10.9|9.05|8.8|8.6|9.25|8.65|||8.75|8.5|8.5|8.35|8.4|8.8|8.9|9.05|8.5|8.6|8.4|8|7.95|8|7.95|7.3|7.95|7.5|9|8.05|8.6|9.3|8.15|9.5|9.8|10.3|10.7|9.65|9.45|10|10.5|11.2|11.2|11.5|11.8|11.4|11.6|11.1|11.6|11.2|11.5|11.5|11.1|11.5|11.7|11.7|11.7|12|12|11.8|11.6|11.6|11.3|12|12.3|12.2|12.4|12.4|12.5|12.6|12.5|12.4|12.1|12|12.1|12|12.1|11.9|11.6|11.6|12||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|3.54|3.58|3.66|3.64|3.58|3.52|3.66|3.68|3.66|3.68|3.54|3.64|3.74|3.72|3.66|3.78|3.52|3.62|3.5|3.46|3.28|3.3|3.42|3.32|3.3|3.42|3.46|3.46|3.52|3.3|3.06|3.54|3.42|3.2|3.44|3.42|3.48|3.42|3.44|3.44|3.56|3.52|3.4|3.5|3.18|3.38|3.7|3.76|3.6|3.68|3.8|3.7|3.7|3.8|3.54|3.74|3.7|3.66|3.66|3.64|3.62|3.72|3.84|3.72|3.7|3.68|3.7|3.48|3.66|3.6|3.58|3.6|3.58|3.4|3.26|3.2|3.16|3.08|3.12|3.08|3.04|2.96|3.04|3.04|2.94|3.1|2.72|2.78|2.72|2.76|2.72|2.82|2.78|2.78|2.76|2.66|2.8|2.7|2.7|2.52|2.68|2.6|2.92|2.88|2.94|2.64|2.8|2.52|2.56|2.48|2.48|2.22|2.12|1.9|1.9|1.89|1.88|1.89|1.9|1.9|1.92|1.92|1.94|1.91|1.93|1.94|1.92|1.92|2|1.92|2|2.04|1.99|2.04|2.02|2.02|1.99|2.06||2.02|2|2.02|2.02|1.96|2.04|2|2.04|1.99|1.92|2.02|2|2.06|1.97|2.06|2.12|2.04|2.06|2.02|2.06||1.94|1.92|1.92|1.98|2|1.95|1.88|1.93|1.98|1.9|1.87|1.91|1.95|||1.94|1.92|1.8|1.9|1.84|1.85|1.88|1.875|1.89|1.89|1.98|1.98|1.98|2.13|1.965|1.95|1.835|1.85|1.8|1.8|1.91|1.905|1.88|2.02|2.09|2.2|2.09|2.04|2.17|2.21|2.36|2.17|2.25|2.31|2.26|2.29|2.26|2.24|2.37|2.36|2.3|2.2|2.16|2.09|1.935|2.76|2.78|2.77|2.85|2.77|2.84|2.76|2.72|2.86|2.8|2.77|2.8|2.8|2.86|2.86|2.85|2.8|2.75|2.87|2.76|2.79|2.77|2.82|2.85|2.85|2.71||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|9.8444|9.5983|9.1818|8.9547|8.9357|9.0966|9.125|9.2386|9.0872|8.8884|8.86|9.0777|9.3522|8.9925|9.0304|9.0588|8.9168|8.86|8.9547|8.9452|8.8316|8.7937|8.7464|8.8221|8.5571|8.7085|8.9925|8.6139|8.6044|8.7559|8.1501|8.7559|8.7559|8.8032|8.9357|8.9263|8.9641|8.7843|8.718|8.8979|8.6328|8.8884|9.1818|9.0398|9.0682|8.8127|8.8127|8.7559|8.434|8.5287|8.8127|8.5192|8.5476|8.3394|8.434|8.5571|8.6139|8.5855|8.9547|8.7843|8.9831|8.8411|8.8127|8.7843|8.9452|8.8884|8.8411|8.5287|8.6234|8.5192|8.5192|8.5571|8.5855|8.6234|8.9831|8.7843|8.8221|8.9925|8.9736|8.8221|9.3522|9.1913|9.1534|9.3333|9.2481|9.2954|9.2197|9.0872|9.125|8.8505|8.8884|8.8316|8.8411|8.8884|8.9357|9.0398|9.0115|9.1061|9.2765|9.2481|9.2954|9.3712|9.267|9.1156|9.1156|9.1061|9.2954|9.1629|9.0115|9.0966|9.1724|9.3995|9.267|9.5415|9.5605|9.1724|9.3049|9.3712|9.002|9.3806|8.9925|9.2386|8.9357|9.002|9.2954|10.526|11.0182|10.4692|10.2988|10.4692|11.3211|11.1318|11.3211|11.075|10.8667|10.8667|10.526|11.2643||11.1507|11.34|10.9993|10.8857|10.8667|10.4313|10.6964|10.242|10.4124|9.7687|10.2041|10.2988|10.1852|10.2988|10.0906|10.3556|10.2041|10.2231|10.1852|10.1473||10.2609|9.8444|10.0338|9.8066|9.8634|9.7876|9.7687|9.5037|9.7309|9.7309|9.8444|10.2231|10.0906|||9.5415|9.6551|9.9391|9.9391|9.4563|9.5794|9.6362|9.7309|9.5415|10.1095|10.2799|11.1507|9.9202|9.2481|9.3144|9.2292|9.2481|9.5983|9.5605|10.1473|11.4347|11.8512|11.7755|12.4949|12.5517|13.1007|13.3089|13.8579|13.555|13.574|13.7444|14.0473|14.3123|14.7856|14.8803|14.956|15.1832|15.24|15.0696|15.0696|15.3914|15.4671|15.1074|15.2967|15.4671|15.4103|14.8992|14.8803|15.1074|14.4259|15.0696|14.4259|14.1987|14.123|13.8201|13.7254|13.8958|14.0851|13.839|13.8579|13.9337|14.3502|14.2176|14.388|14.407|14.407|14.1987|14.1609|13.9905|14.6909|14.3123||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|35.8|34.8|35.8|34.6|35.6|35.2|35|34.6|34.4|33.4|33.8|33.4|31.6|30.4|32.4|33.2|33|32.6|33.6|32.4|33.4|32.2|33|30.4|32|32|32.2|31.8|31.2|30.2|30.4|30.6|31|31.8|31.8|30.6|32.4|31.4|32.2||30|30.4|30.6|30.4|31|31||31|31|31|31|31.6|32|32.6|30.6|30.6|31.8|31|31.8|31.8|31.8|32|31.8|31|32|31.2|31.6|31.6|31.6|32|31|30.2|30|30.6|30.6|30.4|30.8|30.6|31|31|31|30.6|30.8|30.8|30.8||30|30.8|31.2|31|31.8|31.8||30.4|31.6|33.6|30|32|30.2|30|32.4|32.2|32.2|32||31.8|31.2|31.2|31.6|30.8|31|33|31.4|31.2|31.2|31|31|30.8|30|30|30.6|29.2|30.4|28.4||30.4|29.8|29.8|31|30.6|31||31.4|30.6|31|30.2|30.2|30.4||30.2|30.2||31|31|31.4|30.6|30.6|30.4|30.6|31|30.4|30.6|30.8|31.2||29.6|31.4|31|31.4||30|30.6||31.4|29.2|30.6|31.2|30.8||30|31|30.4|31|||30.2|30|28.6|29|29|29.2|28.6||28|29|30.8|30|28.4|28.2|27|28.6|28.4|28|25.6|27.6|25.6||28|27.6|28|28.8|28|29.8|29.8|29|30.4|29.2|30|29.4|29.6|29.6|29.6|30.6|30.8|29.4|29.6|29.4|29.4|29.4|29.4|30|30.2|30|30|29.4|29.8|29.8|30.2|29.6|30.4|30.6|29.6|30.8|31.4|31.2|31.2|30.6|31|31.2|30.6|31|29.6|30.6|30.6|30.4|31.2||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|32|32|30.9|31.3|31.05|31|30.9|30.95|30.25|29.9|29.8|29|29.6|28.95|28.85|29.3|29.3|29.05|29.5|28.7|28|27|27.55|27.4|27.25|26.8|27.2|26.8|26.7|26.1|26.9|26.85|27.15|27.35|27.75|27.3|27.4|27.45|27.85|27.4|27.9|27.7|27.9|27.9|28.1|28|28.5|28.25|27.9|27.7|28.3|28|27.9|28.3|28.25|28.5|28|28.25|28.75|28.6|27.55|28.65|28.9|28.9|28.9|28.8|28.7|28.4|28.6|28.7|28.4|28.7|29.15|28.8|29.25|29.15|28.6|28.4|28.5|28.5|28.65|28.25|28.65|29|29.25|29|27.9|29|28.2|26.95|27.4|27.15|27|27.3|27.05|28.4|28.55|29.3|29.3|29.85|29.65|29.6|29.5|29.5|29.3|28.85|29.2|29.2|29.1|29.05|28.7|28.85|28.9|29.4|29|29.25|28.95|28.75|28.7|28.6|28.25|28.2|28|28.25|28.2|27.65|27.8|27.3|27.5|27.4|27.1|27.6|27.95|28|28.3|28.3|28.35|27.85||27.35|27.25|27.65|27.5|27.3|27.65|27|27.5|27.25|27.85|27.3|27.5|27.25|27.35|27.25|27.65|27.6|28|27.45|27.35||27.7|27.45|27.1|26.6|26.5|26.3|26.15|26.05|26.75|26.15|26.5|26.15|26|||25.8|25.8|26.55|26.9|26.55|26.15|25.4|25.7|27.4|27.2|26.25|26.5|25.35|22.2|24.2|23|23.1|22.1|21.5|23.1|22.8|23.05|23.6|23.8|24.4|25.55|24.95|25.6|24.1|24.05|25.55|26.55|27.1|27.6|27.5|28|28.05|28.4|28.5|28.55|28.75|28.15|27.55|27.75|28.15|27.6|27.2|27|26.5|26.85|27.3|27.45|27.2|27.45|27.8|27.7|27.35|27.65|27.55|27.6|27.5|27.45|27.7|28|27.85|28|27.4|27.4|27.65|28.2|28.05||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|48|46.2|44|44.25|44.5|43|44.25|43.3|43.35|42.7|41.7|40.35|40.55|40.25|39.8|39.75|38.75|38.8|38.5|38.35|38.9|37.5|37.9|36.7|36.3|35.3|35.6|35|35.5|34|34.9|36|36.25|36.7|36.45|36.2|35.6|35.5|36.55|35.45|35.95|36.45|35.45|35.8|35.9|34.95|35.4|35.3|34.45|34.5|34.45|33.95|33.8|33.8|33.8|33.35|33.45|32.95|33.7|33|33.35|33.25|33.9|34.3|34.35|35|34.3|33.9|33.15|34.45|34.85|35.45|35.05|33.9|34.3|33.6|32.7|33.05|32.65|31.7|31.75|31.95|32.05|32|32.5|32.9|31.65|32.1|31.6|31.85|31.7|32|33.35|34.5|34.1|34.6|34.55|35.45|35.05|35|34.75|34.95|34.75|35.4|35.1|34.55|34|32.6|32.65|32.8|33.75|33.5|33.8|34.4|34.45|32.6|34.95|34.65|33.8|33.1|32.8|32.7|32.8|32.7|33.3|32.75|32.25|30.9|31.15|32.2|33.65|34.35|36|35.8|34.5|34.8|34.35|34.05||34.15|34.3|32.9|31.9|31.9|32.15|31.7|31.35|31.45|30.05|29.55|29.1|29.9|29.4|29.25|29.25|28.7|29.45|28.1|28.9||29.95|28.3|27.85|27.25|27.45|26.1|26.4|26.5|26.65|25.8|25.65|26.95|27.5|||27.3|26.2|25.95|25.55|25.8|26.85|26.7|25.4|24.85|25.7|26.75|26.65|23.45|24.8|26|26.25|25.6|25.5|25.25|24.65|25.1|26.05|26.2|27.85|28.95|29.85|29.85|29.6|29.7|29.7|30.5|28.8|30.4|31.25|32.1|32.7|32.05|32.75|33.4|32.7|33.55|34.55|34.7|35.6|35.2|34.65|34.6|34.5|35.05|36.05|36.55|36.95|36.15|36.6|36.8|38.05|36|35.5|34.95|34.8|34.8|35.6|35.9|36.9|37.45|37.7|38.1|38|37.95|38.15|38||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|39.65|41.15|40.2|41|38.45|37.5|38.55|38.35|37|36.6|38.65|36.8|35.15|33.75|34.45|35|34.65|34.95|33.1|31.75|31.7|30.6|30.2|30.25|30.3|30.4|30|29.9|29.85|29.2|29.6|30.55|31.05|31.9|30.5|31.15|31.6|31.65|33.5|32.3|34.1|34.5|35|35.15|35.25|33.55|33.35|32.3|33.1|32.65|32.6|31.5|31.95|31.55|31.5|31.5|31.85|32.1|31.6|33.45|33.5|34|35.35|34.8|34.45|34.8|35.35|34.65|34.35|34.95|34.4|34|34.4|32.4|33.4|33.05|33.5|33.35|32|33.1|33.4|34|33.1|33.45|34.15|33.55|33.6|32.9|33.95|33.15|34|31.9|32.1|32.1|31|30.6|32.1|33.15|32.85|33.4|33.3|33.55|32.45|33|33.1|33.25|33|33.85|33.65|33.35|33|34.1|34.5|35.8|35.1|35.65|35.25|36.05|34.7|35.65|35.25|35.75|35.95|36.15|36.25|37.25|36.3|36.95|35.6|36.3|40.65|40.2|41.5|39.4|38|38.25|36.2|36||35.45|35.9|35.35|35.55|37.35|36.2|34.2|34.4|34|31.7|32.35|33.35|33.9|34.55|35|35.15|35.25|35.5|35.7|34.1||37.05|36.45|34.35|34.4|35.8|33.95|33.45|34.45|34.55|33.45|34.55|33.75|35.85|||34|35.6|32|32.65|31.25|30.75|32.2|30.3|31.25|32|30.95|31.85|27.5|26.35|28.45|27.35|27.15|29.5|28.6|31.3|34.6|37.65|37.1|38.6|41|43.6|44.1|42.1|42.25|41.8|43|44|46.5|47.65|49.7|50.1|52.5|52.7|52.4|52.7|52.1|52.7|52.9|53.3|52.7|53.3|54.3|53.7|51.6|52.3|54.8|52.2|52.3|53.7|52.9|53.7|54.2|54.5|53.3|53.7|54.7|53.6|54.4|54.4|54.6|54.7|55.7|54.3|55.6|57.1|56.3||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|25.36|24.58|23.84|25.04|23.9|23.56|23.84|23.48|23.6|23.96|24.18|23.68|23.32|23.32|22.24|22.58|22.6|22.06|21.58|20.54|22|20.72|19.15|19.32|19.42|17.03|16.5|16.11|15.9|15.16|15.86|16.67|18.02|18.41|18.93|19.73|20.2|19.21|19.45|18.31|19.31|19.1|19.26|18.99|19|17.87|17.17|16.14|15.4|15.13|15.7|15.13|14.84|14.76|14.51|14.7|15.1|15.09|16.41|16.59|16.32|16.1|16.27|16.27|16.32|16.68|16.65|16.68|16.71|16.35|16.81|16.48|16.9|16.95|16.71|17.05|17.17|17.47|16.89|17.29|17.6|17.55|17.19|17.27|17.08|16.34|17.1|16.6|16.02|15.71|15.76|15.61|14.99|14.86|14.86|15.01|15.36|15.62|15.75|16.17|16.7|17.3|16.59|16.3|16.69|16.79|16.5|16.44|16.5|16|16.67|16.9|17.05|17.04|17|16.62|17.13|16.56|15.99|16.06|16.31|16.73|16.99|17|17.15|17.22|17.7|17.48|16.45|16.65|17.66|19.48|20.26|19.23|18.8|18.15|17.72|17.5||16.6|17.25|16.6|16.09|15.64|15.55|15.91|15.84|15.39|13.73|13.8|15.01|16.1|16.1|16.98|16.72|15.75|16.4|16.9|16.64||17.9|16.25|15.46|15.11|15.09|14.9|15.17|16.08|16.21|15.54|15.9|17.02|17.24|||16.2|15.23|14.95|13.72|13.5|13.44|14.71|15.45|15|15.89|14.55|14.85|14.23|14.52|15.3|14.46|13.89|15.8|17|19.4|21.5|23.6|23.68|24|26.96|27.26|27.82|27.6|27.24|26|28.8|29|31.22|32.5|34|33.84|33.66|34|34.88|32.38|33.46|33.12|32.12|31.94|32.92|32.72|31.98|31.84|31.78|31.28|31.28|31.64|31.68|32.4|32.56|32.82|33.32|33.16|33.2|33.04|32.34|32.6|32.68|33.18|34|34.3|34.1|33.46|33.42|33.9|34.44||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|25.8|25.8|26|26|26.4|26.4|26|26.2|26|26.8|26.8|26.4|26.2|26.6|26.8|26.6|26.6|26.6|27.2|26.8|26.2|26.2|26.6|26.6|26.4|26.4|26.6|27.4|26.4|25.6|24.4|26|27.2|26.2|26.2|26.6|27|27.6|28|27.6|28.2|29|29|29.4|28.6|27.4|27.4|26.4|26.2|25|25.6|25.2|25|25|25.6|25|26|26.6|26.8|27|26.4|26.2|27.4|27|26.8|26.4|27.8|28.6|28.6|28.4|31|29.8|29.4|28|28|27|25.8|25.8|25|23.6|23.4|23.6|23.8|23.2|23.6|23|23.4|23|23.2|23|23|22.8|22.8|22.4|22.6|23.2|22.8|22.2|22.8|22.8|23.4|23.4|23.6|24.6|24|21.6|20.8|21.8|21.6|21.8|22|22.2|21.4|22.2|22|21.8|22.8|22.2|22.6|22.4|22.8|22.4|22|22.4|22.8|23.2|23.4|23.8|24|21.8|22.2|21.6|22|22|22|21.8|22|22||22.6|22.4|22.6|24|22.6|22.4|20.4|21|21.6|22.6|22.2|22.4|23|22.8|22.8|22.4|21.4|21|21.2|22||21.2|20.6|20.6|20.8|21|21|20.8|20.8|21.2|21.2|21.2|21.6|22.2|||22.8|24.2|23.6|19.6|19.7|20.4|18.2|18.25|18.25|18|18|18|18.2|18|18|18.55|17.75|17.65|17.7|18|18.3|19|19.35|18.45|19.05|19.05|19.25|18.8|19|19.2|18.9|19.95|18.65|18.85|19.05|19.25|19.15|19.4|19.5|19.45|19.4|19.65|19.8|19.7|19.7|19.8|19.45|19.75|19.8|19.6|19.8|20.2|20.2|20.5|20|19.15|19.1|19.3|19.2|19.25|19.15|19.4|19.4|19.4|19.5|19.2|19.25|19.2|19.15|19.5|19.15||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|25.8|25.8|25.6|25.6|25.6|25.9|25.8|26.2|26|26.1|26|26.4|26.5|26.1|26.1|26|26.4|26|26.4|26.1|25.6|25.8|26.3|26.4|26.1|25.7|25.5|26.4|25.7|25.9|25.4|26.6|26.7|26.5|26.2|26.8|27.1|26.8|27.1|27|27.7|28.2|28|28.4|28.8|27.5|26.8|25.4|25.6|24.6|25|24.7|24.6|25|25|24.5|24.7|25.1|25|25.4|25.3|25.3|25.9|25.9|25.4|25.2|26.2|27.2|26.8|27.8|29|28.5|27.8|26.7|25.9|26|25.4|25|24.2|22.9|22.9|22.9|22.8|23|23|23|22.4|22.5|22.6|22.3|22.2|22.1|22|21.8|22|22|22|21.7|21.5|21.2|21.5|21.3|21.3|20.8|21|20.6|20.2|20.1|20.2|20.1|20.2|20.1|20.3|20.3|20.2|20.2|20.2|20.1|20.2|20.4|20.3|20.4|20.7|20.3|20.4|20.2|20.6|20.7|20.5|20.2|20.8|20.9|20.6|20.2|20.5|19.9|20.1|19.95||19.75|19.95|20.3|20.6|20|19.05|19.85|20.2|20.5|20.9|20.6|20.8|21|21|20.9|21|20.8|20.9|20.9|21.9||21|20.6|20.5|20.9|20.8|20.5|21|21.4|21.8|21.7|21.2|21.1|22|||23.4|23.5|23|20.5|19.9|20.4|20|18.74|18.56|18.78|18.62|17.92|18.96|18.02|18.34|18.96|18.38|18.5|18.88|19|19.3|20.05|20.1|20.5|20.75|20.8|20.9|20.95|21|20|20.85|20.85|20.75|20.3|21.2|21.6|21.5|21.45|21.2|21.65|21.75|21.9|21.95|21.7|21.7|21.65|21.8|21.3|21.3|21.1|20.75|21.1|21.2|20.95|20.95|20.8|20.65|20.75|20.6|20.4|20.15|20.1|20.1|20.15|20.25|20.2|20.3|20.4|20.1|20.35|20.7||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|55.3|55|54.6|55.5|55.2|55.35|56.1|56|54.45|55.55|56.5|57.75|55.45|54.85|54.6|55.35|54.7|54.7|54.05|52.8|52.9|52|51.15|49.6|49.1|48.4|46.24|45.98|45.24|43.52|43.58|45.88|48.18|47.82|47.62|47.76|49.26|47.78|47.98|48.14|48|49.02|49.26|49.92|49.88|50.15|48.92|48.1|47.78|46.8|47.16|46.3|46.18|46.68|47.9|47.7|48.18|47|49.78|50|49.02|49.8|50|49.62|49.66|49.68|48.66|48|47.24|46.38|46.36|46.78|47.9|46.9|46.92|46.26|46.06|46.4|46.54|47.14|46.88|46.96|47.22|46.2|46.4|46.42|46.34|44.5|43.58|44.1|43.58|45|45.16|43.58|43.6|44.54|45.84|45.96|46.6|46.96|46.36|45.42|45.74|45.02|44.86|43.48|44|43.42|45.1|43.32|44|44.46|43.78|43.9|44.18|43.98|42.4|42.64|42.24|44.02|43.28|44.24|45.06|43.7|44.38|43.82|44.24|44.88|42.44|42.42|44.8|46.42|47.24|45.74|45.02|44.1|44.22|43||41.5|42.8|40.96|40.12|39.92|39.4|40.06|40.12|41|38.98|37.98|40.4|42.8|42.98|43|41.8|43.6|43.84|42.74|42.24||45.5|42.42|41.6|40.66|41.1|42|41.88|43.04|44.3|44|41.94|43.6|43.18|||41.88|40.7|40.9|38.66|38.02|37.66|37.2|37.74|37.74|37.8|37.72|39.08|36.56|34.98|34.68|32.6|33|35|33|34.94|38.6|42.06|41.84|43|45.92|47.74|46.8|46.98|47.14|46.5|48.26|47.78|49.6|50.2|51.85|52.05|51.75|51.95|52.65|52.05|52.4|51.35|50.75|50.6|51.25|51.95|51.3|50.55|50.5|51.15|51.55|52.05|52|52.95|54.05|54.05|55|54.5|54.4|54.55|54.75|55.45|56.3|56.8|56.95|58.4|56.4|55.6|55.05|55.75|55.35||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|5.7059|5.7644|5.6767|5.5742|5.5255|5.6571|5.6181|5.6279|5.7352|5.8181|5.8473|5.901|5.6084|5.5547|5.267|5.3353|5.3353|5.2426|5.0719|5.0573|5.0622|4.9841|4.9451|4.6311|4.6018|4.5647|4.2429|4.2916|4.1609|4.1921|4.1648|4.3872|4.4613|4.436|4.3658|4.3384|4.2038|4.3755|4.4028|4.4028|4.6037|4.8008|4.9402|5.0475|5.0036|4.9207|5.0232|4.9549|5.189|4.9159|5.0329|5.0329|5.3255|5.267|5.4816|5.5742|5.6035|5.6181|5.901|5.9888|6.0961|5.7498|5.7108|5.623|5.6279|5.7303|5.7059|5.662|5.5547|5.6279|5.7059|5.5547|5.5011|5.5206|5.5596|5.6035|5.5108|5.5547|5.5499|5.5401|5.4816|5.4328|5.5596|5.6815|5.7839|5.7352|5.623|5.5596|5.6376|5.3645|5.5596|5.6133|5.5108|5.5255|5.4523|5.6084|5.6084|5.662|5.6035|5.5596|5.6669|5.6084|5.7498|5.5255|5.4377|5.4621|5.5157|5.4231|5.6084|5.6035|5.7205|5.862|5.8864|5.7937|5.8522|5.8522|5.7352|5.7352|5.8522|6.0375|5.9693|6.0766|6.1253|5.979|5.9985|6.1497|6.2082|6.1302|5.9693|5.9985|6.2521|6.5106|6.5837|6.4326|6.2619|6.2277|6.2765|6.2911||6.1009|6.2424|6.1936|6.1936|6.2716|6.1448|6.0961|6.218|6.2619|6.2424|6.1936|6.3155|6.4569|6.6276|6.5935|6.5837|6.6325|6.5106|6.3789|6.1741||6.4374|6.3643|6.1546|6.3253|6.2716|6.496|6.3058|6.3399|6.3399|6.1448|5.9254|6.14|6.2668|||6.1595|6.1204|6.0278|5.7839|5.4718|5.267|5.2865|5.0232|5.1207|5.2816|5.0817|5.6474|4.7793|4.6662|4.791|4.3794|4.6818|4.7091|4.8671|5.6962|6.1058|6.7203|6.8032|6.8276|7.169|7.5591|7.6957|7.7444|7.998|7.7298|8.7735|8.6662|8.8076|9.0222|8.8564|8.8125|8.7783|8.6467|8.7296|8.554|8.5735|8.5442|8.4857|8.354|8.3882|8.4711|8.5833|8.6223|8.7198|8.554|8.4467|8.6808|8.7247|8.9734|8.8856|8.7783|8.7783|8.7247|8.593|8.4467|8.4174|8.3882|8.3297|8.3784|8.2858|8.2955|8.3199|8.4126|8.5345|8.4906|8.515||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.198|4.358|4.438|4.45|4.464|4.252|4.314|4.198|4.176|4.21|4.208|4.4|4.392|4.272|4.18|4.144|4.3|4.318|4.284|4.322|4.25|4.2|4.206|4.052|4.158|4.118|4.006|3.926|3.832|3.732|3.84|3.814|4.098|4.268|4.17|4.124|4.252|4.11|4.056|4.1|4.002|4.24|4.39|4.114|4.248|4.308|4.322|4.224|4.192|4.1|4.278|4.046|4.204|4.176|4.046|4.032|4.024|3.904|4.054|4.146|3.948|4.02|3.996|3.86|3.88|3.98|3.954|3.958|3.856|3.82|3.83|3.956|3.996|4.014|3.91|3.92|3.778|3.85|3.738|3.6|3.668|3.69|3.7|3.65|3.642|3.45|3.35|3.156|3.146|3.1|3.27|3.186|3.202|3.1|3.13|3.204|3.3|3.312|3.4|3.6|3.77|3.736|3.65|3.688|3.626|3.286|3.26|3.36|3.27|3.13|3.206|3.162|3.286|3.28|3.22|3.11|3.11|3.128|3|3.05|2.968|3.14|3.086|3.078|3.2|3.156|3.252|3.38|3.1|3.07|3.27|3.48|3.514|3.52|3.15|3.042|2.934|2.71||2.748|2.842|2.768|2.444|2.388|2.3|2.302|2.3|2.368|2.136|2.1|2.23|2.428|2.358|2.44|2.3|2.224|2.354|2.298|2.282||2.48|2.24|1.93|1.94|1.938|1.97|1.99|1.992|2.116|2.02|2.07|2.35|2.328|||2.28|2.1|2.01|1.919|1.907|1.9|1.94|1.93|2.022|2.163|2.04|2.122|1.8795|1.832|1.9505|2|2.364|2.5|2.635|2.978|3.2|3.506|3.596|3.6|3.97|4.15|4.16|4.182|4.343|4.22|4.501|4.523|4.72|4.788|5.048|5.174|4.914|5.102|5.166|5.25|5.25|5.27|5.196|5.006|5.16|4.675|4.671|4.619|4.661|4.659|4.68|4.764|4.875|4.814|4.87|4.94|5.04|5.118|5.228|5.31|5.398|5.476|5.45|5.55|5.624|5.678|5.604|5.512|5.544|5.452|5.5||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|4.4||4.64|4.88|4.82|4.5|4.56|4.46|4.5|4.46|4.78|4.68|4.64|4.68|4.46|4.46|4.6|4.58|4.54|4.5|4.6|4.54|4.34|4.32|4.24|4.3|4.54|4.64|4.08|4.14|4.06|4.22|4.44|4.48|4.4|4.4|4.4|4.46|4.48|4.44||4.9|4.78|4.56|4.7|4.54|4.6|4.76|4.5|4.42|4.64|4.76|4.4|4.36|4.24|4.3|4.34|4.18|4.12|4.28|4.02|4.36|4.1|4.2|4.42|4.22|4.16|4.4|4.12|3.94|4.08|4.2|4.26|4.3|4.2|4.1|4.1|4.1|4.08|3.92|3.96|3.96|3.98|3.88|3.7|3.68|3.76|3.64|3.74|3.64|3.8|3.62|3.62|3.6|3.6|3.76|3.78|3.8|4.08||4.02|3.96|3.8|3.68|3.8|3.5|3.6|3.5|3.44|3.44|3.58|3.32|3.28|3.48|3.42|3.5|3.4|3.5|3.5|3.56|3.54|3.44|3.84|3.46||3.52|3.62|3.6|3.3|3.34||3.78|4.02|4.08|3.14|3.12|3.04|3||2.9|2.9|3|2.98||2.9|2.78|2.98|2.98|2.62|2.98|2.32|3|2.98|2.8|3||3|3|2.88||3.2|3.06|3.06|2.9|3|2.82|2.88|3|3.24|2.74||3.3|3.04|||2.6|2.3|2.62|2.3|2.62||||2.62|2.74|2.3|2.54|2.16||2.48|2.56|2.5|2.32|2.96||3.24|3.72|3.66|3.7|4|4.08|4|3.92|4.18|3.92|4.3|4.4|4.62|4.7|4.76|4.8|4.78|4.78|4.82|4.84|4.96|5.05|4.98|4.74|5.05|4.58|4.56|4.7|4.56|4.62|4.7|4.72|4.9|4.8|4.8|4.8|5.05|5.05|5.15|5.1|5.1|5|5.05|5.15|5.15|5.2|5.1|5.1|5.1|5.1|5.1||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|90.3|91|91.5|90|90.8|90.9|94.4|91.3|90.9|90.1|89.9|89.1|92|92.4|90.7|90.1|90.7|87.3|90.1|89.9|89.6|89.9|90.8|88.8|89.1|86.3|84.8|82.3|82.2|82.8|81.8|83|87|90.6|89.1|89.5|90.1|89|91.9|91.4|93|91.5|92.1|92.3|91.8|91.4|89.7|93.5|91.8|92.6|94|92.7|91.5|93.1|94.2|95.4|93.8|92|92.2|92.4|93.6|92.8|94|96|98.1|99|99.6|99.7|96.5|98.9|99.8|100|100|100.2|100|100.4|100.4|99.9|98.2|101.2|101.4|101.2|101.8|101.6|101.8|102.4|101.2|101.2|101.8|100.2|99.3|96.8|96.8|96|96.5|97.5|97.3|98.5|97.9|100|99.9|99.8|99.4|100.2|99.3|99|98.1|97.5|97.8|96.9|97.8|97.5|98|97.9|99.3|97.7|98.2|96|95.5|98.2|95|97|95|95.6|97.2|95.4|94.1|95|93.5|94|96.4|96.2|97.4|95.4|94.9|93.1|95|94||92.1|91.5|91.3|92.4|91.5|90.7|89.1|89.2|89.2|88.8|89.5|91.8|94.6|94.2|95|95.2|94|94.7|91.9|95||97.1|92|93.4|89.8|92.9|89.4|90|91.7|92|88.2|85.6|88.9|87.8|||90.4|86.6|83.7|84|83.1|78.5|80.4|85.7|82|90|87.3|92.3|83.8|82.3|84.2|80.7|82.9|80|78.8|82.6|84|92.3|92|94.9|97.5|102|105|102.2|96.7|91.6|101.8|100|101.8|108.4|107.8|109.4|109|109.2|109.2|107|107|107.6|106.2|105.4|105.2|106.2|105|103.6|102.6|103.4|103|104.4|102.4|104.4|104|105.6|105.6|105.6|108.6|106.6|101.4|105.4|106.8|110.8|108.2|105.4|104.6|106.6|107|108.2|106||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|5.374|5.37|5.36|5.448|5.5|5.47|5.388|5.256|5.35|5.29|5.332|5.46|5.3|5.036|4.919|5.12|5.036|4.999|5|4.705|4.67|4.945|4.619|4.035|4|4.216|4.21|4.293|4.101|3.98|4.075|4.15|4.48|4.461|4.433|4.432|4.588|4.372|4.319|4.407|4.49|4.539|4.731|4.694|4.731|4.659|4.64|4.413|4.34|4.206|4.276|4.068|4.196|4.149|4.098|4.044|4.26|4.272|4.43|4.624|4.683|4.68|4.793|4.89|4.953|4.927|4.828|5.054|5.234|4.78|4.8|4.883|4.918|5|4.867|4.869|4.759|4.779|4.648|4.621|4.701|4.682|4.685|4.72|4.789|4.9|4.897|4.891|4.82|4.795|4.76|4.617|4.505|4.344|4.3|4.5|4.58|4.57|4.58|4.459|4.62|4.698|4.67|4.6|4.725|4.689|4.669|4.5|4.666|4.298|4.59|4.541|4.518|4.28|4.16|4.04|3.95|3.96|3.755|3.97|3.747|4.011|3.89|3.805|4.01|4.2|4.291|4.35|3.952|4.001|4.111|4.49|4.72|4.42|4.092|3.846|3.864|3.62||3.621|3.85|3.57|3.38|3.385|3.22|3.3|3.25|3.21|2.95|3.007|2.976|3.151|3.173|3.28|3.263|3.225|3.314|3.31|3.25||3.67|3.451|3.26|3.2|3.124|3.108|3.078|3.12|3.232|3.101|3.115|3.37|3.47|||3.47|3.472|3.488|3.277|3.12|3.162|3.16|3.387|3.585|3.7|3.5785|3.7|3.38|3.1155|3.564|3.05|3.0085|3.1425|3.125|3.492|3.7285|3.876|3.88|3.9|4.5155|4.9025|4.9585|5.151|5.3|5.194|5.6|5.683|6.156|6.189|6.7|6.68|6.749|6.771|6.544|6.485|5.9|5.867|5.79|5.8|5.73|5.594|5.401|5.268|5.226|5.28|5.16|5.241|5.095|5.099|5.135|5.101|5.133|5.134|5.317|5.472|5.491|5.667|5.686|5.76|5.899|5.918|5.602|5.651|5.71|5.83|5.55||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|15.01|15.46|14.92|14.99|15.23|14.52|14.6|16.39|16.75|18.15|17.82|17.93|16.87|16.98|16.95|17.24|16.7|16.64|16.29|16.19|16.1|15.3|14.68|13.7|13.49|13.45|13|12.92|12.55|12.21|12.1|12|14.07|14.22|14.14|14.15|14.97|15.11|15.2|15.82|15.55|15.75|16.03|16.47|16.3|16.31|17|16.5|16.16|16.54|16.98|16.49|17.24|16.91|16.85|16.4|16.66|16.82|18.27|19.15|18.99|19.14|20.14|18.39|18.81|18.38|17.18|17.11|16.9|16.9|17|16.32|16.3|16.39|15.57|16.1|16.37|16|15.6|15.68|14.99|15|15.05|15.48|15.6|16.11|16.71|17.04|17.79|17.44|18|18.3|18.11|18.05|17.9|18.76|17.9|17.65|18.43|18.85|19.67|18.78|18|17.84|17.63|18|18.19|17.42|17.8|16.9|17.54|17.45|18.05|18.05|18|18.2|17.8|18.39|17.84|18.5|18.4|19|19.23|19.9|20.8|20.66|20.66|20|18.5|19.6|20.48|22.02|23.4|24.14|19.45|19.1|18.8|18.88||18.15|18.6|18.1|18.08|17.4|16.75|16.91|17.4|15.78|15.5|15.6|16.15|17.27|17.52|18.25|18.33|18.19|18.34|18.52|18.5||19.2|18.1|18.63|18|18.91|21.34|26.34|25.9|27|27|26.9|27.9|29.18|||27.74|26.84|26.84|26.1|25.2|25.7|26.7|27.45|27.3|28.75|26.85|28.9|25|23.45|26.4|22|25|27.65|28.9|33.5|35.85|39.15|38.2|39.25|41.65|42.5|42.75|40.8|40.75|39.5|43.5|43|42.15|40.7|42.5|43.05|43.5|44.15|42.9|41|41.3|41.5|40.45|40.45|40.2|40.4|40.4|40.3|40|40.2|40.15|40.2|39.05|40|39.3|39.8|38.7|37.45|37.3|37.2|37.35|37.05|37.55|37.1|36.95|36.1|35.85|35.45|35.5|37.4|37.15||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|42.4|44|43.8|43.8|40.6||42.4|43.8|44.8|44.6|44.8|45|42.8|43.8|44.2|45|44|43.8|43.4|40|42.6|41.8|41.4|42.6|41.8|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|47|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|47.8|51|52|52|52|51|51.5|51.5|51|50.5|50|50|50|50.5|50.5|50|50.5|50.5|49.4|50.5|50|50.5|50|49.4|50|50|50|50|50|50|50|48.8|50|50|50|49.4|50|49.4|49.8|50.5|51|51|51|52|51.5|52|51.5|52|51.5|51|52|52|52|52|51.5|52.5|52.5|52.5|53|53|53|53|52|52.5|52.5|52.5|52.5|52.5|52.5|50|50|52|52.5|53|53||53|51.5|52|49.8|50.5|50|52|51|50.5|58|51.5||54|55|56.5|53|54|53|51|48.6||51.5||55|55|52|54|51.5|54|54|54|54|54|54|||54|54|54|54|53|54|52|54|54|56.5|55|56.5|46|49|47|49|49|48.8|46.4|49.8|49.8|48.8|48.6|50|48.8|51|50.5|51|51|46|52|52.5|51.5|52|52.5|53|52.5|52.5|52|52.5|53|52.5|52.5|51.5|52|52|51.5|51.5|52|52.5|53|53|53.5|56|55|54|54|53|52.5|51.5|51|51.5|54|53.5|52|53.5|52.5|51.5|52.5|52.5|52.5||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|51.1|52.6|52.7|53.3|52|51.25|51.95|51|50.15|49.7|50.35|50.6|51|50.95|48.72|51.7|51.9|50.75|49.04|49.02|49.68|50.05|51.9|42.94|41.6|41.72|39.06|40.36|38.8|37.34|38.16|40.12|41.9|41.48|41.98|41.12|41.5|41.3|41.4|42.2|42.62|43.02|42.78|42.44|40.74|41.36|41.62|41.54|41.66|41.06|41.58|41.06|42.26|42.54|41.64|41.3|41.62|41.5|41.74|42.84|43.3|42.96|43.04|42.02|42.62|43|43.6|43.7|42.22|41.5|41.86|41.14|41.8|41.18|40.52|40.3|38.14|36.78|36.3|35.72|35.28|35.4|35.38|35.96|36.38|36.52|35.9|34.98|34.84|33.28|32.94|32.16|32.52|33.52|33.42|33.86|33.4|33.24|33|33.86|35.48|35.9|35.12|34.06|34.16|35.1|34.9|34.74|35.68|35.4|36.86|37.12|37.84|38|37.86|38.16|36.46|37.5|36.72|37.32|37|38.28|38.26|38.88|40.1|39.26|39.98|40.24|39|39.94|40.98|42.8|44.3|44.5|42.88|42.62|42.84|41.4||42.5|42|38.82|37.28|36.16|35|34.68|36.42|37.82|36.98|36.32|36.2|37|37.38|38.38|38.46|36.9|37.42|37.04|36.8||41.22|39.26|38.6|37.08|38|38.6|36.78|38.2|38.2|38.8|38|40.42|42.06|||41.62|38.28|41.5|39|38.48|38.88|40.16|41|40.9|39.6|37.36|39.26|31.78|30.82|31.58|27.5|28.6|30.74|31.24|37.14|37.5|41.5|40.82|40|44.3|48.56|48.88|47.58|48.8|47.5|50.5|50.5|53.5|57.55|58.75|58.95|58.75|58.4|59.1|58.05|58.15|58.7|57.5|57.35|57.55|57.7|57.55|57.05|56.75|56.2|56.55|57.85|60|61.1|61.1|60.35|60|60.1|58.8|57.95|59.1|58.85|58.35|59.2|60.1|58.85|58.1|57.6|56.75|57.2|56.8||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|5.8645|5.7651|5.944|6.103|6.441|5.2681|5.0693|4.5922|4.6021|4.4828|4.453|4.3735|4.4928|4.3735|4.3238|4.2244|3.7274|3.7274|3.797|3.9759|4.0256|3.5982|3.5783|3.5684|3.3596|3.2503|3.5684|3.5584|3.5584|3.29|3.33|3.52|3.48|3.52|3.54|3.76|3.84|3.78|3.69|3.65|3.54|3.63|3.62|3.62|3.77|3.6|3.61|3.71|3.79|3.72|3.73|3.84|3.75|3.7|3.64|3.65|3.56|3.67|3.68|3.84|3.73|3.99|3.9|3.85|3.9|4.01|3.9|3.95|3.85|3.64|3.41|3.51|3.5|3.52|3.6|3.7|3.74|3.72|3.89|3.8|3.71|4.19|4.25|4.2|4.15|3.83|2.91|2.37|2.43|2.35|2.17|2.37|2.39|2.4|2.42|2.42|2.42|2.5|2.49|2.54|2.62|2.59|2.52|2.6|2.6|2.72|2.6|2.54|2.54|2.45|2.44|2.4|2.44|2.4|2.4|2.42|2.55|2.5|2.52|2.45|2.5|2.46|2.58|2.67|2.69|2.65|2.58|2.72|2.9|2.85|2.81|2.89|2.76|2.85|2.69|2.9|2.73|2.75||2.71|2.81|2.68|2.69|2.6|2.64|2.6|2.65|2.68|2.54|2.72|2.86|2.95|2.91|2.8|2.8|2.72|2.59|2.52|2.54||2.58|2.45|2.62|2.53|2.53|2.55|2.62|2.55|2.69|2.63|2.47|2.67|2.6|||2.47|2.55|2.49|2.5|2.58|2.75||2.74|2.61|2.8|2.66|2.57|2.45|2.69|2.6|2.23||2.26|3.2|3|3.2|3.68|3.33|3.8|3.2|3.48|3.41|3.03|3.11|3.24|3.33|3.77|3.75|4.29|3.94|3.88|4.12|4.35|4.45|4.15|4.1|4.12|4.65|4.38|4.58|4.75|4.7|4.56|4.37|4.61|4.65|4.4|4.4|5.04|5.1|4.52|4.66|4.7|4.71|4.56|4.66|4.31|4.63|4.76|4.66|4.6|4.65|4.51|4.59|4.51|4.81||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|4.35|4.29|3.99|3.97|4.1|4.04|3.99|4.09|4.14|4.1|4.1|4.02|4.11|3.89|3.95|4.01|3.96|3.98|3.94|3.9|3.99|3.99|4|4|3.99|3.98|3.9|3.84|3.92|3.84|3.96|3.97|4.12|4.07|4.21|4.2|4.21|4.27|4.28|4.07|4.09|4.1|4.12|4.21|4.12|4.28|4.27|4.24|4.08|3.82|4.05|4.2|4.31|4.21|4.66|4.62|4.78|5.14|5.18|5.12|5.14|5.14|5.18|5.14|5.18|5.16|5.1|5.06|5.14|5.06|5.1|4.95|4.96|4.88|4.84|4.84|4.82|4.82|4.82|4.9|4.81|4.7|4.61|4.62|4.24|4.2|4.24|4.14|4.1|4.1|4.14|4.26|4.31|4.27|4.28|4.23|4.4|4.28|4.2|4.19|4.13|4.21|4.23|4.28|4.22|4.19|4.3|4.4|4.35|4.4|4.4|4.39|4.35|4.35|4.33|4.38|4.38|4.3|4.37|4.34|4.36|4.1|4|4.05|4.15|4.09|4.27|4.22|4.3|4.18|4.25|4.28|4.43|4.6|4.5|4.39|4.34|4.29||4.24|4.24|4.3|4.28|4.3|4.27|4.26|4.28|4.13|4.22|4.3|4.2|4.22|4.2|4.34|4.4|4.35|4.3|4.3|4.27||4.44|4.58|4.5|4.59|4.5|4.45|4.52|4.52|4.52|4.56|4.53|4.65|4.52|||4.85|4.8|4.8|4.88|4.88|4.88|4.87|4.95|4.8|4.91|4.79|4.87|4.94|4.53|5.1|4.41|4.08|4.7|4.81|4.51|4.74|5.16|5.04|5.24|5.32|5.32|5.26|5.4|5.5|5.44|5.68|5.52|5.76|5.74|5.76|5.72|5.7|5.76|5.6|5.6|5.58|5.46|5.5|5.52|5.46|5.52|5.5|5.5|5.52|5.62|5.44|5.46|5.38|5.36|5.3|5.28|5.28|5.28|5.28|5.3|5.3|5.32|5.36|5.34|5.36|5.32|5.3|5.36|5.32|5.32|5.4||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|53.7|54|54.03|54.65|53.3|55.4|55.02|55.98|55.73|54.4|54.33|54.5|53.93|51.67|49.605|48.405|46.2|47.435|49|48.9|48.115|47.4|49.035|47.65|46.5|45.65|43.6|43.5|42.09|41|41.11|42.755|43.4|43.21|44.15|43.4|44.4|45|44.455|43.805|44.91|45|49|50|49.9|48|46.7|47.34|45.76|45.2|45.96|44.9|44.72|44.005|43.775|43.585|43.36|44.165|44.305|44|43.565|43.15|43.8|44.7|46.915|43.9|45.785|46.2|44.4|44.2|45.5|44.8|44.96|44.2|43.065|43.93|44.29|44|43.035|46.55|46.08|45.9|45.55|44.995|45.55|44.9|44.61|43.005|43.8|42.8|42.3|42.77|43|42.68|42.9|43.4|44.6|44.515|45.2|46.35|46.2|46.665|47.505|47.5|46.22|46.08|46.1|46.4|45.9|46.045|45.9|45.1|46.2|44.5|45.57|45.27|44.695|44|44.3|44.7|44.2|45.6|43.6|43.3|43.595|44|44.5|44.1|44.05|42.27|43.9|43|43.44|43.79|46|47.8|48.85|49.45||49.07|46|47.11|48.25|47.5|46.58|46.7|48.8|49.2|45.985|43.5|43|44.25|45|44.6|45.405|44.185|44.3|43.5|42.57||41.35|42|42|40.6|40.6|40.35|40.8|40.6|39.72|40.35|39.75|41.2|39.3|||37.65|36.6|37.7|37|36.025|37.01|38.2|36.78|34.8|34.3|34.8|31.005|32|40.4|29.5|29.4|30|30.05|30.2|30.805|33|34.7|36.25|36.46|38.98|40.1|40|39.5|38.2|36.54|39.55|37.3|41.4|41.055|42.305|42.2|39.65|39.47|39.335|39.87|40.08|39.8|38.61|39.35|39.22|38.44|38.16|38.7|37.74|37.01|37.5|37.715|36.675|36.92|38|38.12|37.175|36.8|37.495|37.815|38|38|38.345|38.92|38.52|38.4|37.995|38.31|38.61|39.185|40.09||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|32.0491|32.2373|31.9079|31.9079|31.6726|31.8608|31.955|30.6843|31.3432|31.5785|31.5314|31.0608|32.4256|31.7197|31.4843|31.0137|30.496|30.6843|30.0725|29.8842|29.8372|29.5548|29.4136|28.2371|28.19|28.2841|28.143|27.3429|27.0135|26.0722|26.637|27.9547|28.19|29.5077|29.0842|29.6019|29.9313|30.5902|29.7431|29.6489|31.1549|31.1549|31.3902|32.2844|30.6843|30.8725|31.1078|31.202|30.0725|31.0608|29.3195|28.8018|29.2724|28.8959|28.943|28.9901|29.0371|29.2724|30.0254|30.1666|30.449|30.496|30.3078|30.1666|29.5077|30.0254|29.2724|29.9784|29.4607|29.2254|29.9313|29.2724|29.8842|29.7431|30.0254|30.1196|29.7431|29.696|28.8959|29.1783|29.8372|28.8489|29.3195|29.2254|29.5077|29.4607|29.9784|30.496|29.9784|29.3195|29.696|29.5077|29.6489|29.7901|28.3783|29.3195|29.1783|29.2724|27.7194|27.7665|27.9076|27.8135|27.2958|27.2958|27.3429|27.0135|26.9193|26.2605|26.1193|26.7311|27.9547|28.2371|29.4136|28.6136|27.8135|27.6723|28.6606|28.8018|28.3783|28.2841|27.39|28.143|27.2017|27.9076|28.6136|28.5665|28.6606|28.0488|27.6723|27.437|28.8489|28.8959|29.8842|30.5431|30.0254|29.6489|28.7077|28.2371||27.5782|27.1547|26.4958|26.4017|25.7899|25.9781|26.8252|25.5546|25.131|24.8016|24.8486|25.1781|26.3546|26.8252|27.1076|27.4841|27.9076|29.7431|28.6136|28.4253||29.6489|28.6136|27.7194|27.5312|27.3429|27.7194|27.4841|27.39|26.7782|25.6487|25.6487|26.5429|26.3546|||26.4958|25.3192|25.1781|23.8603|23.8603|24.378|24.6604|24.2839|25.4134|26.4017|24.6604|25.131|23.5309|22.119|24.1898|22.4485|23.1073|24.5663|24.4721|24.1898|26.4487|27.1547|27.7665|29.0371|29.9784|30.9667|31.3902|31.2961|30.496|30.3078|32.6609|32.9433|34.0257|35.014|36.8965|38.7789|38.4966|38.7789|38.4024|38.9672|39.1084|38.4966|37.4612|36.7082|37.4141|37.3671|36.7553|36.1905|35.814|36.3788|36.7082|36.9435|37.1788|36.7082|37.6965|37.7906|38.1671|38.0259|38.5907|38.3083|38.0259|37.8377|37.7436|37.4141|37.5553|36.7082|36.3317|36.0023|35.814|36.4729|37.3671||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|17.57|17.64|17.82|18.14|17.86|17.68|17.8|17.71|17.55|17.61|18.1|17.98|17.63|17.5|17.25|17.04|16.39|16.5|16.39|14.82|15.3|15.87|13.43|11.84|11.67|11.57|11.23|11.1|10.89|10.47|10.35|10.67|11.69|11.91|11.8|11.51|12.14|11.79|11.83|12.02|12.05|12.41|12.64|12.31|12.3|11.82|11.89|11.93|11.16|10.88|10.71|10.16|10.15|9.8|9.805|9.655|9.89|10.11|10.6|11.52|11.71|11.5|11.72|11.46|11.85|11.85|12|12|12.12|12.25|12.17|12.54|12.65|12.73|13.02|13.05|12.39|12.45|12.5|12.11|11.8|12.07|12.13|12.44|13.04|12.67|12.8|12.55|12.24|12.37|12.68|12.38|12.08|12.49|11.93|12.24|11.93|11.6|12.5|12.7|12.83|12.82|12.6|12.42|12.39|12.56|12.8|12.65|12.7|12.65|12.72|12.81|13.02|13.19|13.15|12.59|13|12.6|12.33|12.74|12.51|12.81|13.01|13.24|13.98|13.85|13.92|14.17|13.4|13.29|14.45|15|15.93|15.48|14.84|15.58|14.63|13.44||13.58|14.1|13.78|13.55|12.76|12.58|12.54|12.86|12.6|11.71|11.99|11.91|12.6|12.97|13.04|12.6|12.86|13.17|12.7|12.86||13.98|13.16|12.2|12.45|12.65|12.23|11.8|12.3|12.88|12.8|11.88|12.7|13.09|||12.71|12.76|12.16|11.6|11.45|10.72|10.07|10.23|11.25|11.95|12.92|13|11.76|11.48|11.7|10.71|12.5|15.09|15.74|17.1|19|19.75|20.82|20|21.68|22.64|22.6|22.42|22.34|22.26|23.9|24.2|25|25.26|25.2|24.7|25.18|25.32|25.68|24.98|24.4|24.4|24.54|24.74|24.74|25|24.88|24.74|24.68|24.98|24.86|24.78|25|25.9|25.68|25.36|25.1|25.26|25.38|24.98|25.02|24.96|24.94|24.76|25.08|24.84|25.64|26.46|26.5|26.48|26.34||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|15.8|16.2|16.2|16.3|16.8|16.4|16.5|16.7|16.7|16.8|16.6|17.1|17|16.9|17.3|17.3|17.5|17.7|17.8|18|17.7|17.8|17.8|16.9|16.7|17|17|16.8|16.5|16.5|16|16.2|16.6|16.6|16.4|16.5|16.8|16.8|16.8|17|17.2|17.5|17.7|17.8|17.7|18|18.2|17.8|17.7|17.8|18|17.9|17.9|18.1|18.3|18.1|18.1|17.9|18.4|17.8|17.9|17.8|18|18.1|18|18.1|18|18.1|18.4|18.3|18.5|18.6|19.1|19.3|19.3|19.3|19.4|19.1|19.1|18.8|18.5|18.7|18.7|18.6|18.5|18.2|17.8|17.9|17.9|17.8|17.8|17.7|17.8|17.7|17.8|17.9|17.8|18|18|18.1|17.7|17.9|17.5|17.4|17.9|17.9|18|19|19.1|19.5|19.6|19.3|19.6|19.7|19.5|19.6|19.7|19.8|19.9|19.8|19.8|19.8|19.9|19.9|20|20|20.6|21|20.8|21|21|20.4|20.4|20.4|20.8|21|20.8|21.2||20.4|20.2|20.4|20.4|19.5|19.6|19.5|19.4|20.2|19.4|20.2|20|20.4|20.8|22|21.8|21.8|21.4|23.6|20.4||21|20.8|19.6|18.8|18.5|17.2|16.8|16.6|17|16.4|16.4|16.6|16.1|||15.9|15.4|15.2|15.5|15.3|15.2|15.5|15.6|16.6|17.1|17.2|17.2|16.5|16|16.8|17.7|18.7|18.1|18.6|18.1|20.8|20.8|20.6|21|20.8|21|21|20.6|20|19.5|20.8|21.4|20.8|22|21.6|21.6|22|21.8|21.8|21.8|20.4|19.6|19.6|20|19.1|18.8|19.1|19|19.1|18.6|18.6|18.7|18.9|19|19.1|19.1|19.3|19.3|19.7|18.9|19|19.1|19.4|18.3|18.2|17.7|17.2|17.2|17.1|17.3|17.3||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|15.1|15.15|15.6|15.7|15.95|15.7|15.7|15.7|15.55|15.65|15.6|15.6|15.7|15.85|15.95|16.15|16.3|16.25|16.45|16.25|16|16.3|16.05|15.95|15.95|15.8|15.75|15.55|15.55|15.4|15.3|14.75|15.85|15.8|15.55|15.45|16|15.65|15.8|15.6|15.75|15.6|15.65|15.85|15.85|15.65|15.5|15.65|15.55|16|15.85|15.8|15.1|15.8|15.8|15.9|16.2|16.2|16.2|16.4|16.2|16.35|16.3|16.3|16.4|16.3|16.15|15.7|15.9|15.95|16.05|16.4|16|15.8|15.85|15.8|15.75|15.7|15.15|14.75|14.7|14.9|15.15|15.1|15.5|15.95|15.7|15.75|15.95|16|16|15.8|15.9|16|15.45|15.5|15.55|15.8|15.7|15.55|15.5|15.9|15.8|15.9|16|16.15|16.2|16.3|16.65|16.95|16.95|17.25|17.45|17.9|17.6|17.5|17.75|17.7|17.5|17.8|17.45|17.65|17.15|18|17.4|17.25|17|17.15|17.45|16.35|16.45|16.75|16.9|16.85|17|16.9|17.05|17||16.55|17|16.65|16.5|16.9|16.4|16.4|16.7|16.85|16.3|17.45|17|17|16.85|17.35|17.5|17.4|17.25|17|17.2||17|17|16.35|15.05|15.2|14.8|15|14.9|14.9|14.9|15|15.25|15.75|||15.2|14.55|14.35|14.6|14.15|13.95|13.95|14|13.35|13.8|14.55|14.55|13.5|14.05|13.7|13.95|15.6|15.75|15.85|14.6|17|17.1|17.2|17|19.25|18.45|17.85|17.45|17.75|16.85|17.9|17.5|17.7|17.05|16.95|17.15|17.15|17.05|17.15|16|16|15.7|15.5|15.5|15.55|15.5|15.5|15.7|15.55|15.6|15.5|15.5|15.6|16|15.65|15.7|16.1|16.2|16.45|16|16.25|16.5|16.2|16.15|16.1|16.35|16.45|16.3|16.45|16.35|16.5||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.255|9.2|9.155|9.125|8.965|8.905|8.915|8.4|8.445|8.205|8.275|8.39|8|7.89|7.83|7.8|7.905|7.925|7.36|7.25|6.88|7.135|6.395|5.815|5.86|5.715|5.5|5.69|5.295|5.185|5.145|5.37|5.525|5.6|5.59|5.565|5.715|5.575|5.585|5.62|5.605|5.64|5.865|5.98|6.04|6.025|6.095|5.82|5.575|5.48|5.69|5.445|5.565|5.495|5.42|5.375|5.515|5.48|5.8|5.86|5.9|5.97|6.055|5.935|5.95|6.045|6.04|6.09|6.09|6|6.02|6.04|6.14|6.35|6.205|6.16|6.175|6.11|6|5.93|5.95|6.02|6.2|6.395|6.32|6.35|6.115|6.03|5.895|5.815|5.87|5.825|5.74|5.42|5.47|5.59|5.685|5.66|5.91|5.975|6.19|6.195|6.045|6.02|6.155|6.23|6.25|6.35|6.475|6.145|6.42|6.395|6.605|6.56|6.62|6.445|6.48|6.47|6.3|6.66|6.45|6.8|6.7|6.7|6.955|7.02|7.26|7.245|6.94|7.1|7.5|8.2|9.2|7.7|7.1|7|6.675|6.445||6.55|6.875|6.29|5.8|5.65|5.4|5.665|5.61|5.72|5.22|5.2|5.7|6.06|6.09|6.31|6.265|6.235|6.36|6.35|6.61||7.025|6.835|6.55|6.5|6.4|6.55|6.5|6.715|7.04|6.82|6.75|7.2|7.32|||7.05|7.1|7|6.72|6.75|6.7|6.86|6.865|6.855|7.22|6.945|7.5|6.34|6.2|6.6|6.8|7.255|8.53|8.5|9.37|9.99|10.9|11.05|11.1|12.4|13.1|13.11|13.1|13.1|12.29|13.75|14.07|14.43|14.29|15.26|15.3|15.48|15.54|15.48|15.72|15.4|15.45|15.11|15.18|14.95|14.81|14.65|14.47|14.58|14.4|14.45|14.47|14.28|14.3|14.4|14.37|14.36|14.33|14.43|14.45|14.44|14.56|14.47|14.61|14.85|14.84|14.72|14.55|14.47|14.68|14.53||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|4.83|4.79|4.75|4.83|4.806|4.81|4.92|4.856|4.78|4.768|4.82|4.814|5.2|5.265|5.22|5.26|5.285|5.375|5.26|5.04|5.1|4.978|4.924|4.96|4.848|4.82|4.672|4.636|4.502|4.344|4.388|4.6|4.908|5.075|5.18|5.165|5.16|5.095|5.125|5.025|5.105|5.165|5.085|5.095|5.125|5.135|5.185|5.105|5.005|4.98|4.994|4.832|4.748|4.662|4.64|4.736|4.62|4.522|4.802|4.766|4.878|4.922|4.97|5.04|5.005|4.988|4.926|4.798|4.64|4.47|4.59|4.508|4.55|4.484|4.47|4.54|4.474|4.542|4.446|4.536|4.73|4.686|4.686|4.56|4.616|4.602|4.588|4.5|4.588|4.484|4.496|4.32|4.396|4.328|4.172|4.27|4.316|4.5|4.45|4.48|4.66|4.646|4.72|4.686|4.424|4.46|4.37|4.37|4.416|4.256|4.32|4.312|4.414|4.496|4.346|4.216|4.318|4.348|4.176|4.272|4.34|4.284|4.142|4.27|3.96|3.9|3.992|4|3.72|3.778|4|4.2|4.374|4.33|4.144|4.048|3.932|3.68||3.648|3.65|3.63|3.522|3.518|3.5|3.542|3.594|3.602|3.526|3.426|3.38|3.412|3.536|3.598|3.42|3.452|3.628|3.534|3.5||3.65|3.502|3.61|3.556|3.45|3.518|3.52|3.6|3.79|3.522|3.49|3.7|3.584|||3.468|3.438|3.482|3.358|3.222|3.3|3.3|3.552|3.352|3.552|3.344|3.648|3.222|3.03|3|2.814|2.9|3.07|2.87|3|3.318|3.51|3.5|3.54|3.85|4.128|4.16|4.266|4.33|4.12|4.5|4.54|4.708|4.8|4.908|4.918|4.98|5.11|5.09|5.085|5.135|5.02|4.952|5.045|5.075|5.04|5.01|4.782|4.758|4.83|4.914|4.902|4.84|4.85|4.76|5|5.115|5.11|5.12|5.2|5.225|5.24|5.3|5.405|5.445|5.445|5.315|5.5|5.505|5.7|5.635||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.1|13.24|13.5|13.4|13.08|12.9|13.02|12.56|13.38|13.28|13.08|13.28|12.42|12.12|12|12.18|12.24|12.04|11.92|12.02|11.66|11.66|11.14|10.4|10.68|10.4|10.22|10.18|9.92|9.65|9.41|9.59|9.86|9.97|9.91|9.89|10.1|10.1|10.02|10.12|9.96|10.24|10.4|10.42|10.36|10.28|10.46|10.42|10.3|10.26|10.32|10|10.28|10.22|10.24|10.4|10.68|10.84|11.34|11.38|11.44|11.36|11.04|11.02|11.04|11.18|11.06|11.14|10.98|11|11.06|11.1|11.2|11.22|11.2|11.24|11.12|11.3|11.3|11.36|11.12|10.98|11.2|11.4|11.3|11.18|11.42|11.68|11.62|11.44|11.32|10.98|10.96|11.08|10.78|11.36|11.08|10.68|10.96|11.1|11.6|11.1|11.02|10.92|11.14|11.36|11.6|11.56|11.72|11.8|12.24|12.36|12.36|12.52|11.96|12|12|12.12|11.78|11.8|11.62|12.18|12|12.04|12.28|12.24|12.2|12.36|11.7|11.76|12.26|12.64|13|12.68|12.5|12.5|12.24|11.98||12.18|12.2|12.12|12.18|11.86|11.28|11.56|11.7|11.68|11.56|11.08|11.24|11.6|12.02|12.22|11.96|11.68|11.76|11.96|11.86||12.8|11.7|11.14|11.5|11.22|11.22|11.04|11.48|11.4|11.3|11.06|11.78|11.64|||11.36|10.48|10.4|9.66|9.29|9.21|9.44|9.41|9.51|9.52|9.99|9.81|7.77|7.65|7.71|7.75|9.1|10.32|11.4|12.44|13.6|15|15.28|15.66|17|17.2|16.7|16.12|16.04|15.76|15.98|16.06|16.5|16.94|17.04|17.14|17.3|17.1|17|16.58|16.44|16.52|16.68|16.42|16.36|16.3|16.92|16.7|16.8|16.52|16.62|16.5|16.54|16.68|16.52|16.6|16.4|16.3|16.5|16.1|16.4|16.16|16.08|16.1|16.1|15.76|15.64|15.52|15.72|15.78|16.04||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|30.34|29.7|29.16|29.7|29.06|30.02|30.6|30.78|31.06|31.5|30.8|31.4|29.12|28.2|27.84|27.52|28.2|28.5|27.7|27.1|27.44|26.66|26.2|26.1|27.02|26.4|25.8|26|24.92|24.04|24.52|25.02|26.84|27.2|27.34|27.18|27.58|27.06|27.62|27.52|28.3|28.68|28.42|27.44|27.66|27.8|27.12|27|26.82|25.82|26.2|25.02|25.46|25.48|24.68|25.56|25.3|25.04|26.1|26.32|26.6|26.9|27.3|27.4|27.1|27.44|27.46|28.36|27.46|27.08|27.16|27.28|27.82|27.94|27.62|27.06|27.16|27.72|27.08|27|27.02|27.36|27.14|26.68|27.64|27.32|26.9|25.8|25|24.32|24.52|23.94|23.64|23.28|23.28|23.18|22.88|23.32|23.48|23.42|23.64|22.62|22.84|22.38|22.78|23.82|23.16|22.04|22.32|21.82|23.14|23.16|23.28|23.62|23.4|23.12|23.58|23.2|22.38|22.6|22.88|23.88|23.02|22.32|22.72|22.78|22.96|23|21.5|21.52|22.62|24.52|25.4|25.2|24.04|23.16|22.98|21.92||21.96|22.3|21.42|21.08|20.4|20.44|21.8|21.88|21.5|19.51|18.01|18|19.24|20.36|20.64|20.78|20.6|20.92|20.2|20.88||21.76|19.1|19.55|19.35|19.26|19.28|19.85|20.68|20.76|19.5|19.3|21.16|21.46|||20.9|20.14|20|18.81|18.01|17.99|18|18.555|17.6|18|18.21|18.98|17.25|17.245|17.695|17.055|17.94|19.805|17.775|20.2|20.23|22.17|22|22|23.34|25.71|26.99|26.07|28.68|26.25|26.11|25.86|26.8|27.75|28.91|28.31|29.02|29.01|29.45|30.29|29.51|28.13|27.34|27.3|27.91|28.59|27.74|27.66|27.15|27.65|27.4|27.93|28.02|28|28.61|28.91|29.64|29.75|29.03|29.45|29.66|30.38|31.45|32.57|31.11|30.73|29.82|30.17|30.06|30.7|30.41||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|34.195|33.97|34.335|34.165|33.98|33.9|33.76|32.945|33.3|33.15|33.7|33.95|33.49|33.5|33.19|33.555|35|34.4|34.1|33.5|33.605|33.85|34.25|34.205|33.695|32.48|31.1|30.32|29.37|29.25|29.73|30.14|31.05|31.535|31.07|31.255|31.71|31.45|31.49|31.265|31.33|31.54|31.7|30.755|31.235|29.88|30.085|28.98|28.605|29.58|29.61|29.025|29.535|28.4|28.51|28.155|28.9|29.3|31.21|31.13|31.285|30.95|31.795|31.67|32.03|32.2|31.82|32.73|32.02|31.81|32.85|32.435|33.155|32.805|33.2|33.83|33|33.545|33.74|32.75|33|32.48|33.1|33.085|33|34.45|32.86|32.295|32.11|31.2|31.925|31.39|32|32.665|30.9|31.63|34|33.415|33.305|34.22|34.12|34.67|35.01|33.75|33.48|33.44|34|33.4|34.15|33.8|33.855|33.715|34|33.13|33.7|32.235|32.48|32|31.99|32.075|31.735|32.455|32.335|33.055|33.37|33.98|33.555|33.7|32.735|31.465|33.2|33.85|34.12|33.93|34.15|33.765|34.36|33.85||33.35|34.12|32.8|32.595|31.7|31.555|32.515|32.305|32.9|31.1|31|30.005|30.21|29.61|30.625|30.09|29.78|28.925|28.365|27.68||28.8|27|25.12|24.88|23.94|24.5|23.95|24.62|25.14|24.3|23.8|25.615|26.015|||24.65|23.975|22.415|21.195|20.525|21.03|22.6|22.785|22.6|23.69|22.22|23.305|21.495|19.04|19.98|18.202|19.342|22.75|24.3|26.5|27.005|28.72|28.42|30|30.85|33.51|33.7|33.675|33.565|32.34|36.12|36|37.205|37.73|38.985|39.375|39.3|39.28|38.9|38.81|38.825|38.5|38|37.395|36.805|37.485|36.605|36.56|36.215|35.605|34.1|32.775|32.205|32.405|32.57|32.49|33.095|32.975|32.66|32.84|31.955|32.52|32.7|32.7|33.12|33.52|32.505|31.555|31.715|32.17|31.985||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|13.7|14.06|14.3|14.2|14|12.88|13.72|13.68|14|13.9|14.3|14.24|12.9|11.88|11.7|11.94|11.72|11.86|11.16|10.9|10.5|8.93|9.11|8.82|8.94|8.94|8.8|9.2|8.78|8.4|8.07|7.89|7.65|7.8|8.18|7.51|8.14|8.2|9.75|9.38|8.15|7.18|7.59|7.85|7.84|7.91|7.7|7.7|6.8|6.43|6.66|6.52|6.5|6.78|6.5|6.38|6.07|6.1|6.15|5.88|5.97|6.05|5.94|5.91|5.84|5.91|5.93|6|5.93|5.67|5.95|5.85|6.06|5.97|6.04|5.88|5.85|6.18|6|5.97|6.12|5.87|6.25|5.93|5.92|6.17|6.09|5.84|5.77|5.45|5.44|5.48|5.55|5.15|5.15|5.52|5.73|5.73|5.63|5.91|6|5.77|5.91|5.95|5.69|5.8|5.51|5.47|5.39|5.1|5.18|5.26|5.32|5.18|5.17|5.17|5.37|5.37|5.1|5.36|5.21|5.4|5.25|5.23|5.74|6.02|6|6.14|5.65|5.48|5.88|5.82|6.17|6.14|6|5.37|5.1|5||5.03|5.46|5.15|4.98|4.855|5.02|5.03|4.9|4.875|4.7|4.62|4.605|4.765|4.885|5.05|4.95|5.05|5.02|4.81|4.97||5.1|4.995|4.965|4.81|5.17|4.68|4.71|4.89|4.9|5.1|4.785|5.08|4.92|||4.665|4.315|4.36|4.28|4.17|3.925|3.93|3.925|4.215|4.125|4.32|4.505|4.48|4.03|4.065|3.875|3.915|3.775|3.75|4.205|4.685|5.21|5.31|5|5.64|6.01|6.07|6.11|6.09|5.86|6.28|6.42|6.51|6.64|7.13|7.55|7.64|7.42|6.85|7.1|7.14|6.91|6.63|6.5|6.48|6.53|6.33|6.09|6.1|6.25|6.36|6.5|6.47|6.39|6.68|6.74|6.8|6.96|6.89|7.02|7.62|7.9|7.94|8.22|8.29|7.95|7.86|7.99|8.19|8.25|8.18||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC|4.04|4.06|4.02|4.02|4.1|4.1|3.92|4|4.2|4.18|4.08|4.02|3.5|3.32|3.24|3.24|3.04|3|2.66|2.5|2.5|2.42|2.4|2.32|2.36|2.42|2.4|2.66|2.44|2.36|2.36|2.36|2.52|2.6|2.54|2.56|2.42|2.48|2.62|2.5|2.46|2.68|2.66|2.4|2.5|2.34|2.3|2.3|2.2|2.3|2.34|2.26|2.24|2.3|2.22|2.28|2.2|2.2|2.02|2.14|2.28|2.22|1.95|2|1.97|2|1.98|1.95|1.94|1.99|1.95|1.96|1.98|1.95|1.9|1.83|1.83|1.9|1.98|2.08|1.99|2.06|2.08|2.1|2.08|2.14|2.04|2|2.06|1.99|1.98|2.16|2.14|2.34|2.1|2.26|2.44|2.36|2.22|2.12|2.12|1.74|1.74|1.76|1.8|1.71|1.75|1.86|1.51|1.34|1.38|1.38|1.38|1.32|1.25|1.25|1.26|1.32|1.28|1.28|1.27|1.28|1.26|1.29|1.29|1.32|1.26|1.3|1.29|1.29|1.29|1.3|1.3|1.26|1.22|1.29|1.24|1.28||1.25|1.25|1.23|1.25|1.3|1.24|1.24|1.24|1.24|1.24|1.24|1.25|1.24|1.25|1.31|1.31|1.4|1.41|1.44|1.4||1.5|1.5|1.45|1.46|1.5|1.46|1.5|1.5|1.5|1.5|1.5|1.5|1.55|||1.5|1.5|1.4|1.31|||1.54|1.46|1.5|1.5|1.45|1.59|1.6|1.5|1.55|1.3|1.34|1.04|1.09|1.3|1.8|1.68|1.75|1.76|2.1|2.14|2.14|2.04|1.92|2.24|2.34|2.5|2.56|2.3|2.7|2.92|2.58|2.4|2.48|2.14|2.16|1.9|1.81|1.72|1.67|1.65|1.61|1.66|1.69|1.66|1.66|1.6|1.53|1.44|1.5|1.43|1.45|1.52|1.49|1.49|1.45|1.47|1.45|1.42|1.45|1.44|1.46|1.48|1.45|1.5|1.59||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|17.78|17.86|17.64|18|17.38|17.42|17.52|17.94|17.2|16.62|16.96|16.22|16.76|16.5|16.64|16.3|16.16|16.6|17.98|17.7|17.76|17.2|17.8|18.66|18.12|17.66|17.12|17.16|17.1|16.2|16.16|16|16.8|16.98|16.56|17.14|17.52|17.48|17.72|17.66|17.84|17.96|17.98|18.54|18.2|17.9|17.7|16.5|16.56|16.42|16.76|15.48|14.98|14.84|14.44|14.34|14.3|14.06|14.5|14.6|14.34|14.76|14.54|14.44|14.2|14.34|13.82|14.4|13.7|13.82|14.94|15.06|15.34|15.28|15.06|15.2|15.1|14.7|14.18|14.04|14.04|14.08|14.36|14.1|14.2|14.06|13.9|13.78|13.9|13.6|13.42|13.66|13.54|13.42|13.3|13.4|13.2|13.38|13.44|13.7|13.74|13.7|13.64|13.44|13.56|13.46|13.68|13.5|13.28|13.4|13.76|13.56|13.6|13.3|13.18|12.96|12.84|12.88|12.6|12.46|12.74|12.82|12.34|12.24|12.2|12.08|12.22|12.16|11.6|11.38|11.4|11.76|12.22|12.4|12.38|12.5|12.78|12.6||12.14|12.48|13.1|13.36|12.12|11.84|12.22|11.9|11.82|11.52|11.44|11.66|11.58|11.5|11.84|11.68|11.66|11.8|11.38|11.2||11.3|11|11.2|11.1|11.02|11.22|11.84|11.56|11.7|11.24|11.1|11.56|10.5|||10.24|10.04|9.76|9.35|9.08|9.02|9.19|8.76|8.9|9.95|9.48|9.69|9.14|8|8.15|7.07|7.07|7.95|7.75|8.03|9.02|9.57|9.92|9.68|10.6|11.1|11.04|10.76|10.54|9.8|10.78|10.54|10.76|11.3|11.64|11.6|11.52|11.7|11.66|11.5|11.08|11|10.94|10.98|10.94|11.06|11|10.84|10.82|10.78|10.92|10.72|10.72|11|10.9|10.8|10.92|10.94|10.9|10.8|10.7|10.44|10.5|10.14|10.18|10.3|9.67|9.51|9.42|9.52|9.37||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|3.7832|3.7114|3.819|3.8549|3.8549|3.8728|3.8549|3.8728|3.8728|3.9087|3.9445|3.9445|3.9445|3.9087|3.7832|3.9445|3.9445|3.9266|3.9445|3.8728|3.8549|3.837|3.8728|3.8549|3.7652|3.7832|3.7652|3.819|3.8549|3.837|3.6397|3.6218|3.7294|3.8011|3.7294|3.7114|3.6397|3.7294|3.6756|3.6577|3.5142|3.6577|3.7114|3.6397|3.7294|3.7473|3.7294|3.7473|3.7652|3.6039|3.568|3.4066|3.3887|3.3528|3.317|3.2453|3.4246|3.2273|3.2632|3.2273|3.1556|3.1556|3.1018|2.9763|3.0122|3.0122|3.0122|2.9405|3.048|3.0301|2.9584|3.066|2.9943|3.066|3.0122|3.0122|3.0122|3.048|3.048|3.1556|3.1198|3.1377|3.0301|3.2094|3.1556|3.2094|3.2094|3.2273|3.2453|3.2453|3.2094|3.1915|3.1556|3.1018|3.1377|3.0839|3.066|3.066|3.048|3.0122|3.0122|2.8687|2.8867|2.9225|2.7791|2.7074|2.8508|2.9584|3.0839|3.2453|3.2273|3.1915|3.1915|3.1556|3.1556|3.2273|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|3.1556|3.1377|3.1915|3.1377|3.066|3.1018|3.048||3.048|3.0301|2.8867|2.8687|2.9225|2.9405|2.8687|2.8687|2.9763|2.8508|2.9225|2.8687|2.8329|2.9405|2.9943|2.8867|2.9943|2.8508|2.9405|3.317||2.9405|2.8687|2.9405|2.9405|2.9405|2.9584|2.9584|2.9584|2.9584|2.9584|2.9584|3.0301|3.1377|||3.048|3.1915|3.5|3.5|3.4|3.58|3.6|3.74|3.72|3.5|3.6|3.7|3.3|3.56|3.6|3.62|3.62|3.74|3.72|3.74|3.64|3.8|3.7|3.68|3.9|3.84|3.98|3.82|3.72|3.92|3.94|4|4.06|4.2|4.26|4.2|4.2|4.5|4.26|3.92|3.9|4|3.88|3.88|3.84|4|4|4.1|3.98|3.7|3.6|3.5|3.44|3.32|3.38|3.38|3.38|3.36|3.36|3.32|3.36|3.38|3.34|3.36|3.36|3.38|3.36|3.36|3.36|3.4|3.34||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|26.61|26.32|26.08|26|25.52|25.4|25.76|25.51|25.07|25.27|25.35|25.41|24.65|23.95|23.65|23.63|23.74|23.69|23.2|22.57|23.03|23.7|22.94|22.28|21.65|21.73|21.48|21.26|20.94|20.54|20.91|21.77|22.08|21.9|22.03|21.74|22.37|22.65|23.03|23.14|23.22|23.54|23.24|23.46|23.54|23.48|22.93|22.93|22.71|22.02|22.31|22.02|22.28|22.39|22.5|22.17|23.07|22.46|22.86|23.41|23.33|23.66|23.62|24.15|23.63|24.15|23.55|23.7|23.41|22.94|23.8|23.81|23.78|24.56|24.7|24.76|24.31|25.11|24.67|24.52|24.4|24.72|24.95|24.79|25.2|25.12|24.82|24.59|24.17|24.18|24.69|24|23.85|22.99|23.01|23.76|24.02|24.5|24.36|24.5|24.88|24.88|24.87|24.5|24.77|24.73|24.63|24.23|24.28|23.3|23.74|23.97|23.82|23.73|23.36|22.74|22.91|23.07|22.9|22.94|22.07|23.05|23.38|23.27|23.35|23.02|23.25|23|22.15|22.8|23.65|24.3|25.1|24.75|24.45|23.92|23.34|22.7||22.5|22.8|22.83|22.68|22.3|21.75|22.13|21.93|22.1|21.21|20.63|20.5|21.37|21.77|22.43|22.3|22|21.82|21.75|21.8||23.19|22.85|22|22.13|21.6|21.99|21.71|21.71|22.05|22|21.64|22.57|22.62|||22.03|21.83|21.8|20.1|19.8|18.445|18.54|18.8|18.26|18.785|18.005|19.645|17.785|17.225|18.195|15.47|16.8|17.94|18.09|19.2|19.64|20.85|20.67|21.09|22.87|24.14|23.25|22.93|22.85|22.5|24.11|24.55|25.38|25.25|26.48|26.92|26.99|26.65|27.2|26.53|26.49|26.24|26.18|25.6|26.05|26.39|25.6|24.98|24.74|24.96|25.14|25.4|25.11|25.6|25.87|25.81|26.11|25.8|25.46|25.46|25.68|25.54|25.65|26.72|26.81|27.2|26.5|26.64|26.75|27.21|27.06||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|4.84|4.61|4.61|4.6|4.6|4.6|4.52|4.65|4.67|4.7|4.77|4.78|4.8|4.7|4.64|4.61|4.55|4.55|4.74|4.91|4.89|4.92|4.27|4.14|4.12|4.15|4.04|4.16|4.01|3.99|3.95|4.13|4.3|4.4|4.37|4.27|4.17|4.27|4.25|4.18|4.34|4.41|4.35|4.4|4.37|4.37|4.44|4.43|4.23|4.36|4.47|4.54|4.67|4.61|4.55|4.42|4.45|4.64|4.86|4.86|4.61|5.1|5.02|4.8|4.64|4.5|4.5|4.33|4.24|4.33|4.61|4.59|4.66|4.89|4.82|4.72|4.92|5.26|5.38|4.9|4|3.74|3.62|3.77|3.75|3.73|3.63|3.6|3.53|3.59|3.45|3.37|3.4|3.4|3.31|3.08|3.2|2.89|3.04|3.06|3.24|3.29|3.34|3.49|3.45|3.48|3.49|3.52|3.42|3.55|3.51|3.66|3.77|3.94|3.84|3.65|3.84|3.66|3.59|3.92|3.84|4.26|4.2|4.3|4.25|4.49|4.62|4.78|4.69|4.84|4.99|5.66|5.7|5.26|4.84|5.1|4.35|4.02||4.19|4.23|3.79|4|3.9|3.8|3.61|3.96|4.04|4.05|3.99|3.92|4.13|4.35|4.78|4.64|4.55|4.73|4.71|4.88||5.1|4.71|4.77|4.87|5|4.6|4.75|5.1|5.26|5.32|5.02|5.58|5.2|||4.3|4.18|4.14|4.13|4.05|4.02|4.15|3.8|4.14|4.6|3.945|4.25|3.39|3.36|3.65|3.9|5.26|5.5|6.48|6.8|7.9|8.71|8.81|9.06|10.12|11.2|10.42|10.22|10.4|10.4|10.66|11.14|11.32|12|13|12.88|12.62|12.74|13|12.96|12.7|12.5|12.6|12.5|12.52|12.52|12.42|12.04|11.86|12.24|12.58|12.12|12.3|13.4|13.4|13.88|13.7|14.1|13.5|12.9|12.88|12.32|13.16|13.28|12|11.5|10.74|10.4|10.16|9.9|9.56||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|61.5|62|61.4|62.2|62.5|63.5|64|63.05|63|63.25|62.65|61.65|63.15|62.5|62.65|62.5|63.3|64|64.45|63.85|65.15|65.4|67.6|69.35|67.65|66.65|65.25|65.7|65.2|64.5|64.9|66|67.2|67.7|69.3|69|69.8|69.15|68.25|69.85|69.85|69.95|70.05|70.25|71.1|70|70.15|69.45|69.25|70.1|68.75|66.5|66.4|67.6|64.25|62.55|63.15|62.3|62.9|63.2|62.65|63.75|63.8|62|61.85|61.55|61.3|61.65|60.55|61.95|62.8|61.6|61.4|61.85|61.25|63|62|61.8|61.4|60.4|60.65|61.25|61.5|62|62.85|62.75|62.6|62.35|62.9|62.2|62.4|62.3|62.75|62.4|62.95|63.45|64.4|64.1|64|65.3|64.75|65.5|66.15|66.3|64.85|64.9|65.2|64.2|65.05|63.8|61.7|62|63.55|62.2|61.8|60.25|60.05|59.5|59.45|59.3|59.9|61.15|61.25|60.6|60.85|62|61.25|60.5|60.35|60.5|61|63|64.7|65|65|65.55|66.1|64.9||63.95|63.95|63.1|62.8|62.2|62.05|63.1|62.85|62.2|61.9|61.45|61.5|61.55|61.35|61.05|61.7|61|59.5|59.4|58.65||60.75|59.5|60.35|59.5|59|58.5|59.2|60.1|60.95|60.15|59|59.3|59.5|||56.9|55.75|56.5|53.35|51.5|51.95|52.1|52.3|51.15|52.1|51.55|51.6|47.88|45.36|44.5|43.4|48.4|51.5|50.15|54.9|56|59.1|60.2|59.1|62.2|64.35|63.95|63.25|63.45|62|65.9|65.65|67.9|69.5|70.75|70.5|70.85|70.35|71.1|72.5|75.4|74.5|74.4|75.2|75|73.45|72.3|71.45|72|71.95|72.1|72.75|72.55|72.05|72.65|72.75|72.95|73|72|72.25|71.7|72.65|72|71.65|72.35|71.75|71.7|72.25|71.2|71.25|71.65||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.575|13.5|13.775|13.875|13.9|14.05|14.25|14.25|13.55|13.2|13.025|13.15|13.3|13.325|13.325|13.25|13.05|12.75|12.7|12.625|12.65|12.125|12.1625|12.95|12.625|12.675|12.3625|11.7375|11.625|11.0875|11.05|11.1625|10.8625|10.7|10.65|10.9|11.2875|11.4125|11.0125|11.2625|11.5125|11.4875|11.9625|11.5|11.5125|11.5625|10.9875|11|10.95|10.5125|10.6375|10.6125|10.875|10.575|10.525|10.625|10.6|10.5625|10.6125|10.85|10.875|11.3625|11.2625|10.75|10.1|10.375|10.075|10.2125|10.075|10.0875|10.6125|10.35|10.225|10.075|9.9125|10.375|10.3625|10.4875|10.4625|10.5|10.2625|10.2375|10.025|9.9125|9.9875|10.025|10.1875|9.65|9.55|9.425|9.425|9.6375|9.8375|9.575|9.25|9.475|9.4125|9.7375|9.5875|9.825|10.4125|10.2375|9.925|9.975|9.675|9.8875|9.9125|10.0875|10|10.1625|10.375|10.525|10.65|10.725|11|11.5375|11.6625|10.875|10.4875|10.4875|10.55|10.6375|10.5625|10.5|10.5875|10.8625|10.6625|10.875|10.4375|10.05|10.4125|10.025|9.8875|9.75|10.025|9.4125|8.925|7.975||7.6375|7.5875|7.6875|7.625|7.5|7.75|7.8125|7.8375|7.7625|7.775|7.625|7.55|7.75|7.725|7.95|7.6875|7.5125|7.325|7.125|7.2||7.3375|7.2875|7.225|7.25|7.15|7.35|7.2125|7.275|7.65|7.3875|7.3|7.2375|7.175|||7.1625|7.0375|6.8375|6.75|6.6125|6.725|6.7|6.625|5.8625|5.6625|5.65|5.7|5.6125|5.3375|5.5|5.5375|5.7875|6.1875|6.15|6|5.725|6.075|7|6.5375|7.1875|7.45|7.25|7.0375|6.8875|6.5375|7.0125|7.2|7.2125|7.0375|7.4625|7.7375|7.5|7.5625|7.8|7.825|7.2375|7.0875|6.9875|6.9375|7.0125|7.025|6.9125|6.825|6.7625|6.5375|6.425|6.4375|6.375|6.3625|6.525|6.8875|6.9625|6.7875|6.7625|6.65|6.5375|6.6|6.8125|7.0875|6.6625|6.5375|6.375|6.0875|6.175|6.2625|6.0875||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|3.3|3.29|3.31|3.42|3.42|3.42|3.42|3.44|3.32|3.57|3.52|3.51|3.48|3.54|3.55|3.76|3.35|3.26|3.23|3.18|3.15|3.2|3.26|3.25|3.25|3.18|3.09|3|3.13|2.99|3.07|3.05|3.07|3.07|3.1|3.13|3.13|3.11|3.16|3.14|3.07|3.18|3.21|3.24|3.24|3.2|3.21|3.19|3.22|3.23|3.21|3.22|3.23|3.21|3.17|3.14|3.22|3.17|3.19|3.22|3.32|3.28|3.27|3.3|3.32|3.33|3.35|3.39|3.39|3.34|3.35|3.35|3.36|3.36|3.4|3.3|3.24|3.26|3.2|3.2|3.23|3.24|3.21|3.19|3.19|3.19|3.27|3.16|3.11|3.12|3.13|3.09|3.07|3.03|3.01|3.04|3.09|3.04|3.1|3.05|3.09|3.08|3.09|3.1|3.1|3.09|3.05|3.05|3.06|3.11|3.09|3.09|3.13|3.07|3.15|3.13|3.15|3.24|3.15|3.25|3.2|3.2|3.26|3.21|3.21|3.29|3.26|3.27|3.27|3.17|3.21|3.29|3.17|3.28|3.21|3.3|3.22|3.17||3.11|3.13|3.2|3.07|2.96|2.96|3.03|3.01|2.98|3.05|2.99|3.1|3.06|3.03|3.03|2.87|2.89|2.94|2.97|2.98||2.92|2.9|2.95|2.88|2.98|2.91|2.98|2.92|2.94|2.88|2.86|2.9|2.79|||2.8|2.81|2.74|2.84|2.81|2.85|2.9|3.09|3.03|3.12|3.2|3.2|2.81|2.84|3.03|2.92|2.93|2.99|3.28|3.23|3.44|3.67|3.6|3.8|4.1|4.08|4.05|4.11|4.05|3.94|4.05|4.01|4.03|4.08|4.15|4.11|4.16|4.11|4.14|3.95|3.89|3.85|3.78|3.66|3.66|3.67|3.63|3.58|3.63|3.55|3.6|3.57|3.53|3.56|3.57|3.6|3.63|3.63|3.53|3.53|3.4|3.48|3.44|3.43|3.38|3.45|3.41|3.49|3.51|3.48|3.45||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|48.92|50|50.85|52.35|50.9|49.58|49.4|48.02|46.92|48.06|48.32|49.58|48|48|45.8|45.8|46.96|47.6|45.12|43.74|43.1|47.66|42.5|33.9|33.66|33.34|31.9|32.4|31.44|31.2|32.12|34|35.12|35.12|34.5|33.52|34.86|33|32.2|32.8|33.5|33.62|35.1|35.24|35.96|35.98|35.18|34.52|33.78|33|33.94|32.82|34.08|34.3|34.46|34.7|35.18|34.8|36.04|38|36.3|35.7|35.9|35.9|37.1|36.5|36.88|37.48|37.88|38.16|37.38|37|38.72|38.2|36.5|36.76|36.56|37.22|35.7|35|36|35.84|35.22|36.3|36.88|37.06|37.6|35|33.58|33.04|33.5|32.84|34.02|33.1|33.76|35|34.1|34.06|35.34|36.46|37.92|38.7|38.08|39|38.18|39.42|37.96|37.62|38.2|36.92|38.38|39.26|40.72|41.18|40.04|39|38.92|38.5|38.88|38.5|39.6|40.94|41.04|41|42.3|42.62|44.24|44|41.96|42|44.66|48|52.1|49.5|47|46.1|45.02|45.5||45.04|46.9|46.4|45.32|39.7|39|39.28|40.7|40.7|36.66|35.4|35.58|37.26|37.58|38.82|35.86|35.1|39.22|38.02|39.4||41|37.6|37.68|36.88|36.86|37.3|38|39.2|40.48|38.84|39.4|40.9|41.16|||39.84|40.16|42.1|38.96|37.5|37.52|36.6|38|38.78|39.02|36.91|39.21|36.07|34.74|37.6|30.66|29.62|32.3|35.02|39.94|41.2|45|46.5|46.56|50.4|56|55.9|56.18|57.88|60|60.9|61.82|63.3|67.24|68.62|69.6|69.84|68.9|69.28|68.52|68.74|70|69.8|69.3|70.62|71.82|71.5|69|67.62|67.74|67.34|68.02|68.2|67.5|70.66|70.24|71.2|71.18|71.62|72.78|72.06|71.5|72.12|72.9|73.46|72.84|71.78|72.14|72.62|75.1|76.14||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|35.7|36.25|36.8|37.9|37.95|38.5|38.4|38.55|37.95|38.4|37.8|38|38.4|38.75|38.3|38.85|38.55|38.4|38|37.4|37|36.65|36.35|36.4|36|35.2|34.7|33.4|33|32.55|32.2|33.5|34.05|34.2|33.95|33.25|33.15|32.85|33.15|33.35|33.5|33.55|33.35|33.35|33.45|34|33.35|33|32.9|33.5|32.3|32|32|31.05|30.85|31.05|31|31.1|31.6|31.8|31.25|31.25|31.3|31.05|30.75|30.4|29.65|29.7|29.8|29.35|29.8|29.75|30.25|29.7|29.35|29.7|28.8|28.8|28.4|28.95|29.4|29.2|29.35|28.95|29.4|29.95|28.85|28.45|28.55|28.7|28.95|29|28.9|29|29.25|30.2|30.05|29.9|29.7|30.75|30.5|30.9|31.3|30.35|30.75|31.1|31.2|30.9|30.55|30.7|31|31|31.2|30.65|30.5|30.25|30.2|30.4|30.05|30.45|30.15|31.2|31.1|31.15|30.95|31.15|30.5|29.5|29.5|29.8|30.55|31.55|32|31|31.55|31.55|31.3|30.8||30.2|30.45|29.7|30.1|30.15|29.5|29.95|29.6|29.55|29.2|28.45|28.9|29.95|30|30.05|30.2|29.55|29.8|29.8|30||33|31.1|30.95|30.9|31.25|32.05|31.45|32.6|32.65|32.15|31.2|32.3|32.4|||31.45|30.95|30.2|30.85|28.85|28.9|29.25|28.95|28|30|28.9|30|28.05|27.35|28.9|24.75|25.45|26.15|26.1|27.8|29|29.85|29.6|29.25|31.55|32.45|32.75|32.05|31.95|31.4|33.65|33.2|34.1|34.8|36.8|36.6|36.75|37.55|37.6|38.1|38.35|37.5|37.55|37.55|37.45|38.05|36.8|36.35|36.55|36.5|36.35|37.35|36.75|37.35|37.55|38.15|37.6|38.8|39.5|39.9|39.2|40.3|40.3|40.25|40.4|40.2|39.65|39.75|39.45|39.75|39.7||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|46.2|46.6|46|47.5|47.82|48.66|48|48.08|47.94|48.06|47.64|47.78|48.28|48.8|48.8|49.46|48.16|48.96|48.34|48.34|47.02|46.6|46.44|46.62|46.58|46.7|45.7|44.46|44.18|43.48|43.28|45.96|46.3|45.94|45.3|44.98|45.8|45.74|45.5|45.68|44.82|44.7|44.5|44.36|45.34|45.7|45.5|45.14|44.36|44.22|43.68|42.36|42.3|41.08|40.72|40.58|40.44|40.46|40.94|42.02|41.92|41.58|41.96|42.24|40.52|39.96|37.96|38.7|38.32|37.98|38.78|39|40|39.78|39.38|39.06|38.02|37.72|37.56|37.78|38.26|38.02|38.22|37.58|38.1|38.22|37.18|36.8|36.76|36.4|36.62|36.56|36.58|36|37.3|38.14|38.36|37.2|37.96|38.3|38.36|38.28|38.5|37.96|38|38.28|38.5|38.04|38.02|36.4|37.16|36.88|37.5|36.98|36.24|35.98|35.98|35.58|35.72|35.6|35.04|36.56|36.08|36.26|36.28|35.8|35.56|35.84|35.02|35.8|36.5|37.2|38.12|37.48|37.3|37.2|37|36.5||36.1|35.72|34.86|35.38|34.92|33.8|34.88|34.04|34.36|33.06|32.12|33.38|34.58|34.86|34.86|35.32|34.2|34.52|34.6|34.7||37.18|36.4|36.7|36.06|37.2|37.34|36.48|37.5|37.54|36.42|36|37.4|37.32|||36.64|36.14|35.28|34.12|32.64|33.6|31.94|32.1|30.98|33.32|32.04|34.48|32.04|32.06|34.2|29.48|26.14|27.5|27.36|29.9|31|31.96|32.26|31.5|33.82|35.6|35.58|35.22|35.06|35|36.5|37.18|38.58|39|40.14|41|40.56|41.72|42.12|42.5|42.08|41.98|41.18|40.84|41.74|41.6|40.64|40.6|40.08|40.32|40.12|40.8|40.66|41.22|41.5|42.12|42.08|42.02|43.54|44.08|43.72|44.96|45.76|45.56|45.34|45.1|44.64|44.7|44.38|44.26|43.9||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|3.3|3.3|3.28|3.42|3.32|3.24|3.36|3.34|3.18|3.2|3.32|3.28|3.22|3.26|3.2|3.22|3.3|3.2|3.28|3.26|3.2|3.18|3.3|3.4|3.4|3.4|3.46|3.42|3.42|3.36|3.08|3.02|3.04|3.02|3.1|3|3.08|3.16|3.28|3.22|3.2|3.24|3.42|3.44|3.42|3.46|3.46|3.4|3.5|3.4|3.4|3.4|3.4|3.5|3.46|3.46|3.48|3.48|3.48|3.5|3.48|3.6|3.6|3.5|3.48|3.3|3.28|3.3|3.28|3.4|3.3|3.24|3.3|3.22|3.34|3.4|3.4|3.4|3.44|3.5|3.54|3.56|3.58|3.54|3.52|3.34|3.4|3.46|3.34|3.36|3.28|3.34|3.4|3.42|3.44|3.46|3.4|3.4|3.6|3.6|3.56|3.4|3.36|3.4|3.4|3.34|3.38|3.4|3.32|3.38|3.4|3.42|3.3|3.34|3.28|3.28|3.34|3.32|3.44|3.32|3.5|3.54|3.58|3.52|3.6|3.56|3.48|3.48|3.48|3.44|3.3|3.52|3.4|3.5|3.5|3.4|3.44|3.52||3.42|3.52|3.5|3.42|3.52|3.4|3.48|3.58|3.6|3.5|3.52|3.6|3.68|3.78|3.66|3.56|3.58|3.72|3.58|3.58||3.64|3.74|3.68|3.6|3.68|3.7|3.68|3.6|3.72|3.84|3.84|3.78|3.84|||3.84|4|3.9|4|3.94|3.88|4.1|3.9|4|3.92|4|3.9|4|4.06|4.1|3.58|4.1|4.26|4.12|4.3|4.22|4.32|4.14|4|3.96|4.06|4.2|4|3.94|3.82|3.9|4|3.98|3.96|4|4.02|3.98|4|3.98|3.96|3.96|4|4|4.08|4.06|4.14|4.2|4.18|4.1|4.2|4.24|4.16|4.3|4.3|4.36|4.36|4.34|4.34|4.4|4.38|4.4|4.36|4.32|4.32|4.2|4.3|4.22|4.38|4.36|4.3|4.4||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|28.54|28.75|28.66|28.99|28.2|28.56|28.83|28.96|28.78|28.52|29.11|29.15|28.82|28.98|28.51|28.34|28.77|29.06|29.09|28.9|28.94|28.38|28.8|28.85|28.61|30.87|29.95|29.75|28.9|27.7|28.25|29.37|29.73|29.67|30.41|30.48|30.78|30.36|31.07|30.24|30.34|30.48|31.38|30.82|30.31|30.2|29.93|29.98|29.78|29.15|30.51|29.92|30.04|29.71|29.4|29.39|29.84|29.29|30.23|30.51|30.25|31.24|31.25|31.5|31.46|31.88|31.05|31.13|31.03|29.87|30.17|29.98|31.14|29.85|30.7|31.08|30.31|30.68|30.21|30.56|30.34|30.58|30.64|30.02|31.1|30.29|31.5|30.96|30.12|30.69|30.75|30.95|32.06|30.6|32|32.71|32.95|33.6|32.47|33.3|32.77|31.55|31.8|31.12|31|31.29|30.9|30.63|30.66|29.55|30.58|29.55|29.3|29|28.64|28.59|27.95|28.59|28.35|28.79|28.14|29.03|29.15|28.51|29.02|28.48|28.21|28.34|26.06|26.81|28|29.14|29.77|29.4|29.2|28.48|28.27|27.24||26.94|26.89|25.59|25.15|25|24.81|25.59|25.17|24.99|23.78|23.4|21.62|21.59|22.09|22.46|22.15|21.22|21.75|20.49|19.925||21.5|20.54|20.81|21.12|20.71|20.69|20.86|20.9|21.54|20.85|20.61|21.48|21.99|||21.27|21.22|20.71|20.16|18.93|18.385|18.37|18.495|18.31|18.645|17.625|18.895|17.18|16.305|15.7|14.05|16.635|18.64|17.875|18.185|19.405|20.79|21.28|21.6|22.76|23.86|23.69|24.19|24.5|23.9|25.43|25.7|26.83|27.06|27.76|27.7|27.1|27.96|27.69|28.12|28.51|28.19|27.9|27|27.66|27.98|27.49|26.96|27.02|27.83|28|28.2|28.26|28.01|28.43|28.02|28.61|28.61|28.27|29.25|28.9|29.17|29.01|29.15|29.29|29.55|29.13|29.4|29.33|29.9|29.5||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|92.95|93.7|96.45|96.7|95|94.9|96.65|98.65|96|96.4|94.6|96.75|98.8|100.7|99.65|99.05|99.75|101.5|99|98.95|95.75|92.25|92.25|94|92.85|92.5|88.9|88.4|87.05|85.25|85.25|86|85.9|86|88.15|87.45|87.75|90.4|91.4|91|92.35|97.95|99.4|98.3|97.8|97.2|97.45|97.85|96.5|95.45|95.55|96.7|95.4|95.05|95|95.35|95.65|95.2|97.9|97.45|97.05|96.95|96.85|95.55|95.05|96.1|93.6|96.4|95.2|95.8|100.8|98.75|99.25|97.45|97.55|99.6|98.05|99.55|99|98.2|97.7|98|98|96.55|97.6|97.2|97.25|95.25|96.45|95.75|96|96.45|98.3|97.85|96.35|97|95.8|95.7|94.8|94.7|96.95|97.2|98.3|95.6|94.85|96.3|95.1|92.6|94.5|92.4|90.4|90.8|90.9|91|87|85.35|82.95|81.95|80.75|81.45|79.9|82.65|84.8|81.8|80.35|79.5|77.7|77|74.35|75.05|76.8|75.8|76.65|77.75|80.05|80.5|77.55|77.95||75|74.6|76.35|77.45|75.65|73.75|74.65|71.15|73.4|72|71.35|73.8|75.2|76.1|75.45|75.3|74.75|72.1|72.4|71.55||72.65|71.35|71.6|69.05|68.7|67.3|68.65|68.6|67.45|67.75|65.05|66.65|67.45|||65.8|62|64.95|63.65|61.45|60.75|57.55|57.2|56.45|55.85|55.55|57.2|56.25|55.2|55.15|59.3|57.65|59.6|53.3|57.2|57.6|64.45|63.8|64.5|66.1|67.7|67.25|66.55|66.25|64.5|64.7|65.75|69.35|70.9|69.45|69.6|70|72.3|71.45|72.4|72.45|73.45|74.35|74.05|72.45|72.6|72.4|72.05|71.15|71.6|71.45|71.3|71.5|69.6|70.8|68.7|68|66.9|66.45|64.8|64.85|64.3|64.05|64.35|64|64.95|66.4|69.85|67.55|69|69.55||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC|17.45|16.6|16.1|17.55|16.95|16.45|15.6|15|15|15|15.15|14.8|14.55|13.3|13.65|13.4|13.35|13.25|13.5|12.35|12.4|12.2|12.1|11.7|11.55|11.75|11.85|11.35|11.5|11.55|11.4|11.15|11.35|11.4|11.4|11.5|11.6|11.8|12.05|11.4|12.05|12|12.1|12.05|11.9|12.05|11.85|11.9|12.05|12|12.1|12|11.9|11.85|12.15|11.85|12.25|12.75|13.4|13.85|14.2|14.35|14.35|14.45|14.05|13.7|13.25|13.7|13.95|13.05|12.8|13.6|13.5|13.85|13.85|13.75|13.9|14|14.05|14.5|14.65|14.8|14.7|14.75|14.8|14.5|15.1|15.25|15.6|15.45|15.55|15.7|15.6|15.3|15.35|16.2|16.2|16.05|16.5|17.1|17.3|17.45|17.4|17.2|17.15|17.15|17.5|17.4|17.4|17.3|17.65|17.45|17.4|17.4|16.55|15.9|15.4|15.25|14.95|14.95|15.3|15.65|15.65|15.65|15.7|16.2|16.3|16.4|16.45|16.6|16.85|17.2|17.15|17.1|17.15|16.85|16.9|16.85||17.05|16.9|17|16.8|16.9|16.85|16.9|16.8|16.8|16.8|16.9|16.95|17|16.8|16.5|16|15.6|15.5|15.9|15.6||15.25|14.8|14.75|14.75|14.85|15|14.6|14.75|14.2|14|13.8|14|14.15|||13.5|13.75|13.1|13.5|13.05|13|13.95|13.28|13.06|13.5|12.92|13.74|12.6|12|12.6|11.12|10.12|10|11.86|12.46|13.02|14.2|14.04|14.62|15.58|16.86|17.38|17.82|19.12|19.38|19.2|19.34|19.14|19.04|19.06|19.1|19.08|19.08|19.16|19.1|19.04|19.14|19.1|19.1|19.16|19.16|19.1|19.16|19.02|19.2|19.02|19.1|19.1|18.8|18.82|19.26|19.5|19.3|19.18|19.02|19.1|19.16|19.1|19.04|19.2|18.74|18.6|18.7|19.26|19.5|18.86||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|8.45|8.35|8.357|8.498|8.201|8.736|8.25|8.074|7.867|7.9|7.85|7.649|8|7.55|7.2|7.009|7.56|7.661|8.175|7.604|8.2|7.231|7.941|8.4|8.177|8.163|8.183|8.15|7.5|7.85|8.17|8.7|8.68|8.4|8.3|8.422|7.983|7.921|8.05|8.15|8.197|7.689|7.04|6.95|6.11|5.81|5.53|5.228|5.51|5.69|5.4|5.445|5|4.81|4.639|4.75|4.8|4.62|4.73|4.49|4.425|4.5|4.55|4.6555|4.7|4.65|4.4|4.5595|4.248|4.13|4.4015|3.9895|4.22|4.519|4.589|4.3005|4.3005|4.5|4.62|4.55|4.86|5.863|6.137|6.19|6|5.501|5.65|6.35|5.99|5|4.88|5.21|5|4.4615|4.1205|3.846|3.834|3.74|3.78|3.8|3.93|3.8|3.9|3.95|3.8|3.75|3.4405|3.17|3.189|3.29|2.6|2.6495|2.7|3.05|3.3305|3.1|2.9|2.8995|2.799|2.769|2.7895|2.9005|2.77|2.6895|2.72|2.64|2.49|2.199|2.05|2.0505|2.1|2.1795|2.19|2.1995|2.1005|2.121|2.09|2.0005||2.0455|1.9212|2.05|2.12|2.0705|2.0695|2.094|2.0405|2.18|2.1895|1.9166|1.6898|1.6062|1.78|1.7078|1.6758|1.62|1.59|1.4884|1.52||1.6|1.6198|1.49|1.49|1.4|1.28|1.1898|1.2498|1.1708|1.15|1.1436|1.2302|1.3496|||1.3748|1.3|1.08|1.07|1.03|1.05|1.05|1.08|1.1|1.17|1.1998|1.3486|1.25|1.3798|1.6|1.5|1.5002|1.49|1.28|1.598|1.5|1.63|1.74|1.64|1.7202|1.65|1.64|1.68|1.5502|1.5878|1.6|1.7|1.7232|1.7598|1.7802|1.8|1.7798|1.792|1.702|1.79|1.8298|1.7898|1.72|1.713|1.71|1.9|1.753|1.83|1.855|1.96|2.05|2.09|1.9894|2.17|2.001|1.96|1.9502|1.95|1.85|1.79|1.8102|1.87|1.8522|1.8502|1.9202|2.0805|1.96|2.0295|2|2.2105|2.3605||||||
03167|13151|/equities/grammer|DAXCLASSIC|21.5|20.8|19.3|17.75|17.55|17.65|17.8|17.95|17.6|17.7|17.95|17.1|16.9|16.95|16.9|17.15|17.05|17.4|17.2|17.4|17.25|17.4|17.3|17.05|17.3|16.9|17|16.95|17.35|16.75|16.9234|16.7278|16.7767|17.2169|17.5593|16.9724|17.2169|17.0702|17.5593|17.0213|17.2658|17.706|18.5864|18.0973|16.63|16.5811|16.63|17.0702|17.1191|16.8745|16.4343|15.5539|15.6028|15.2605|15.6517|16.2387|16.63|16.2387|17.3637|17.8528|18.0973|18.2441|18.293|17.9995|17.9506|17.6571|17.6571|17.6082|16.63|16.3854|16.9234|15.8963|15.505|15.2605|14.7713|14.38|13.8909|13.842|13.6953|15.0648|15.6028|15.4072|15.505|15.7007|15.6517|15.7496|15.6028|15.7985|15.7985|15.5539|15.3583|15.3583|16.043|17.4126|17.5104|17.5104|17.7549|17.5593|17.9017|17.5104|17.6571|17.5104|18.0484|17.706|17.6082|17.8528|17.5104|17.9017|17.9017|17.9995|17.9506|18.3419|18.5375|18.293|18.5864|17.4615|17.706|18.2441|18.2441|18.1952|17.8528|18.5864|19.1734|19.369|19.369|18.9288|19.4179|19.6625|20.0538|19.0267|19.5647|20.3473|21.1299|20.6407|20.6407|20.8364|21.4233|24.4559||19.2223|20.0538|19.7603|20.5429|21.1299|21.4233|20.9342|21.1299|21.032|21.4233|20.9342|21.3255|21.7168|21.9124|21.8146|22.2059|21.9124|22.4016|22.695|23.4776||21.8146|21.5211|21.619|21.619|21.1299|20.4451|19.2223|20.0538|19.8582|20.7386|19.5647|20.8364|19.5647|||18.1462|18.4397|18.293|18.3908|18.3908|17.9017|19.4669|18.3908|18.0973|18.5864|19.5647|13.167|13.8518|12.6975|13.8127|13.6757|14.4974|16.6495|19.1734|18.0973|19.956|21.3255|20.6407|20.7875|24.5048|25.5808|26.2167|25.9232|25.483|26.4123|27.3906|27.9286|28.2221|29.4938|29.6405|29.7383|29.8361|29.7872|29.8361|30.1296|29.7872|29.7872|30.0318|29.934|30.2763|29.7872|29.7872|30.2763|30.6187|30.1296|29.9829|29.934|30.1785|30.3253|30.0807|30.5209|30.3253|30.8633|30.9611|30.8144|31.597|31.7926|31.6948|31.548|31.7437|32.4774|32.2817|32.1839|32.1839|32.5263|31.6948||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|19.68|19.9|19.51|19.43|19.38|19.51|19.5|19.84|19.88|19.94|19.9|19.4|19.8|19.98|20.18|20.16|20.08|20.2|21|21.12|21.2|20.32|20.4|20.7|20.7|20.76|20.04|19.95|19.97|19.42|19.09|20.04|20.24|20.44|20.56|20.34|20.74|20.7|20.68|21.02|21|21.06|21.3|21.22|21.42|21.24|21.4|21.44|21.28|21.38|20.98|20.4|20.56|20.4|20.7|20.78|21.42|21.5|22.32|22.6|22.2|21.98|21.76|21.86|21.98|21.9|21.32|21.34|20.96|21.6|21.72|21.7|21.66|21.48|21.68|21.66|21.26|21.62|21.58|21.54|20.64|20.8|20.9|20.52|20.5|20.76|20.44|20.68|20.8|20.7|20.74|20.32|20.24|20.28|20.22|20.38|19.72|19.58|19.79|20.1|20.54|20.6|20.68|20.3|20.52|20.48|20.68|20.54|20.76|20.52|20.96|20.6|21.46|21.3|21.18|20.96|20.54|20.42|20.72|20.7|20.86|22.08|21.94|22.28|22.5|22.14|21.98|21.98|20.98|21.04|20.92|21.16|21.66|21.78|21.78|21.5|21.32|20.9||20.2|19.99|19.99|20.44|19.73|19.31|19.48|19.49|19.82|20|19.49|19.62|19.97|20.4|20.46|20.66|19.76|19.68|18.91|19.07||19.41|19.22|19.25|19.3|19.1|19.11|18.5|18.7|19|18.99|19.01|19.46|19.87|||19.35|18.78|18.9|19.2|18.84|18.56|18.73|18.73|18.15|18.98|18.5|18.98|17.48|16.8|16.68|14.62|14.94|16.6|16.95|18.3|19|19.96|20.64|21.5|22.12|22.68|21.94|21.6|21.6|21.8|22.76|22.78|23.66|23.7|23.72|23.52|23.44|23.48|23.62|23.18|23.14|23.5|23.58|23.28|23.26|23.08|23.02|23.14|23.3|23.18|23.12|23.04|23|23.16|23.16|23.04|22.66|22.72|22.48|22.08|21.84|21.8|21.64|21.5|21.74|21.74|21.7|21.74|21.82|21.6|21.5||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|36.74|37.92|37.94|37.88|38|38.5|38.98|36.78|37.56|39.1|39.2|39.5|39.5|37.5|37.5|38.04|40.8|38|36.84|34.92|35.42|36.52|36.58|35.72|35.4|36.5|35.02|35.86|34.7|33.18|33.38|31|33.06|33.6|34.06|34.02|37.18|34.6|33.72|34.74|35.4|35.76|37.02|39.5|39.1|40.9|43.84|40.1|32.48|30.88|31.86|29.5|31.08|32.28|32.88|33.16|34.02|32.14|34|37.46|27.6|42.6|54.95|55.45|56.65|58.15|57.95|59.15|59.5|60.15|59.95|57.9|61.55|61.9|59.6|60.8|61.35|62.3|64.65|65.8|69.25|69.8|70.15|71.9|73|72.5|71.8|68.45|67.8|66.8|66|65.7|65.65|64.2|64.9|69.1|69.7|68.9|68.6|71.9|73.75|71.85|72.05|71.8|71.5|74.4|70.2|70.95|71.15|68|68.35|68|69.3|70|69.95|68.8|67.6|67.85|67.55|68.95|67.15|70.75|70.25|70|72.8|74.9|72.8|71.95|70|71|75.5|76.6|80.35|80.45|80|77.05|73.65|74||71.3|72.1|67.7|67.45|66|65.1|66.6|64.9|65.7|61.8|60.8|63.25|67.9|67.1|67.2|64.9|63.25|63|62|61.15||67.4|63.75|62.05|60.95|62.5|61.4|61.7|62.05|65.5|65.45|63.05|64.05|64.75|||59.5|56.2|55.2|51.4|51.2|51.1|53.55|51.6|50.55|54.55|53.85|60.2|55|50|47.1|43.84|50|57.95|56.3|62.5|65.45|72.6|75.05|76.2|83|86.8|86.4|85.2|83.3|85.8|90.95|90|95|94.1|97.55|99.35|99.2|99.75|99.6|101.2|102.3|101.3|95|94.1|94.6|96.25|94.25|91.55|89.9|88.9|90.5|90.7|90.8|90.2|90.6|90.45|91.45|90.5|91.2|92|91.9|92.2|91.9|91.8|92.5|91.55|90|90.9|89.95|94|92.75||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC|5.44|5.54|5.31|5.55|5.63|5.7|5.61|5.75|5.9|5.5|5.43|5.2|5.13|5.17|4.76|4.66|4.65|4.75|4.875|4.72|4.72|4.505|4.415|4.5|4.5|4.505|4.4|4.585|4.15|3.94|4.15|4.25|4.46|4.63|4.765|4.9|5|5.03|5.03|4.92|5.08|5.08|4.98|4.95|4.925|5.1|4.96|4.98|4.975|5.03|5.13|5.05|5.18|5.12|5.25|5.32|5.33|5.2|5.44|5.41|5.26|5.29|5.31|5.3|5.26|5.24|5.3|5.3|5.29|5.44|5.56|5.21|5.29|5.2|5.24|5.21|5.2|5.28|5.33|5.3|5.32|5.25|5.28|5.47|5.5|5.45|5.45|5.43|5.53|5.55|5.56|5.74|5.7|5.75|5.81|6|5.89|5.74|5.58|5.62|5.9|5.81|5.99|5.9|5.94|5.9|5.38|5.49|5.4|5.61|5.83|5.68|6|5.84|5.7|5.81|5.84|5.8|5.31|5.25|5.35|5.81|5.84|5.81|5.23|5.17|4.765|4.75|4.75|4.4|4.615|4.48|4.55|4.015|4|3.88|3.835|3.955||3.83|3.78|3.875|3.86|3.95|3.825|3.865|3.91|3.95|3.83|3.84|3.82|3.9|3.925|4.025|3.905|3.98|4|3.955|4.21||4.115|4.045|3.95|3.895|3.875|3.995|3.92|3.955|4|3.995|4|4.205|4.15|||4.015|4|4.195|4.08|3.935|4.05|3.955|3.98|4.02|4.01|3.805|3.82|3.805|3.765|3.695|3.51|4|4.175|4.2|3.8|4.295|4.41|4.515|4.82|5.06|4.88|4.885|4.82|5|5.18|5.5|5.89|5.71|6|6.26|5.94|5.88|5.84|5.72|5.62|5.59|5.52|5.88|5.56|5.47|5.45|5.29|5.02|5.11|5.1|5.27|5.21|5.21|5.15|5.21|5.2|5.36|5.33|5.2|5.13|5.34|5.28|5.3|5.36|5.06|5.24|5.11|5.25|5.4|5.7|5.38||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.003|8.939|8.999|8.922|8.882|8.91|8.99|9|8.95|8.99|8.999|8.98|8.94|8.865|8.949|8.882|8.979|8.98|8.927|8.801|8.899|8.95|8.721|8.52|8.592|8.486|8.125|8.191|8.068|7.99|7.75|7.9|8.068|8.186|8.175|8.103|8.247|8.246|8.347|8.404|8.432|8.64|8.68|8.705|8.611|8.96|9.095|8.891|8.93|8.715|8.79|8.58|8.668|8.7|8.619|8.61|8.665|8.651|8.7|8.849|8.57|8.7|8.62|8.612|8.71|8.596|8.598|8.6|8.538|8.655|8.69|8.62|8.7|8.704|8.582|8.636|8.483|8.513|8.646|8.74|8.383|8.463|8.45|8.65|8.63|8.672|8.765|8.72|8.753|8.7|8.7|8.483|8.65|8.674|8.492|8.721|8.377|8.364|8.432|8.51|8.765|8.71|8.339|8.384|8.395|8.451|8.671|8.6|8.65|8.555|8.72|8.688|8.845|8.85|8.809|8.844|8.76|8.695|8.749|8.75|8.645|8.83|8.7|8.682|8.72|8.678|8.682|8.75|8.451|8.598|8.897|8.81|8.984|8.98|9.024|9.05|8.799|8.76||8.39|8.35|8.15|8.19|8.1|8.001|7.9|8.007|8.067|7.97|7.857|8.005|8.073|8.088|8.074|8.2|8.289|8.38|8.22|8.1||8.11|7.811|7.81|7.87|7.86|7.844|7.71|7.967|8.044|7.88|7.76|8.1|7.989|||7.71|7.904|8.11|8.05|7.95|8.058|8.175|7.855|7.77|7.88|7.75|8.367|7.7|7.92|7.819|7.519|7.6|7.5|7.515|8.185|8.677|9.263|9.32|9.38|9.8|10.1|9.85|9.663|9.7|9.6|10.004|9.9|10.3|10.5|10.59|10.588|10.568|10.546|10.67|10.49|10.35|10.26|10.418|10.43|10.42|10.39|10.35|10.3|10.19|10.188|10.15|10.14|10.174|10.078|10|10|10|9.989|10.006|9.84|9.834|9.805|9.825|9.743|9.768|9.674|9.78|9.769|9.805|9.8|9.812||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|17.94|18.46|18.66|18.4|18.44|18.62|18.72|18.5|18.7|18.68|18.66|18.9|18.46|18.02|17.88|17.88|17.84|17.84|17.84|17.66|16.76|17.46|16.8|16|15.86|16.02|15.38|15.38|14.52|14.32|14.2|14.56|15.52|15.64|15.66|15.88|15.96|15.74|15.62|15.8|15.56|15.74|15.74|15.48|15.28|15.18|15.22|15.04|14.56|14.68|15.02|14.8|14.78|14.8|14.84|14.9|14.96|14.9|15.5|15.94|16.08|16.1|16.24|16.18|16.08|16.14|16.08|16.02|15.7|15.88|15.66|15.86|15.58|16.06|15.8|16|15.88|15.84|15.98|16.2|16.68|16.4|16.36|16.48|16.52|16.52|16.56|16.42|15.7|15.56|15.56|15.2|15.04|14.78|14.64|14.98|15.14|15.02|15.02|15.28|15.5|15.4|15.38|15.34|15.26|15.4|15.04|14.86|14.86|14.9|14.92|15.08|15.3|15.44|15.16|15.3|15|15|14.92|15.04|14.68|15.04|14.98|15.08|15.36|15.34|15.32|15.36|15.34|14.84|15.92|16.3|16.9|17.48|17|16.06|15.2|14.88||15.2|15.44|14.72|14.84|14.46|14.14|14.26|13.72|13.68|13.42|12.42|12.68|13.48|14.6|14.72|14.24|14.2|14.34|14.14|14.74||15.72|14.62|14.28|14.08|14.02|14.5|13.92|14.5|14.72|14.36|13.86|14.72|15.5|||14.28|14.46|15.02|12.4|12.3|12|12.6|12.5|12.76|13.1|13|13.1|11.8|11.8|11.66|10.52|10.7|13.16|14.54|15.1|16.37|17.35|16.7|16.9|17.56|18.24|18.67|18.98|19.14|19.12|20.2|20.76|21.76|22.5|22.92|22.9|22.8|22.8|22.76|22.54|23.04|23.02|22.78|22.76|22.42|22.72|22.54|22.44|22.12|22.04|22.34|22.3|22.38|22.52|22.62|22.96|23|23.04|23.38|23.4|23.08|23.06|23.26|23.62|23.6|23.7|23.18|23.5|23.7|24.22|24.72||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|135.5|137.2|136.5|137.9|138.9|142.3|144|141.5|139|139.9|141.6|144.4|144.9|146.1|144.5|145|147|146.9|147.5|143.8|144.4|150.1|140.9|132.3|130.5|135.1|127.9|129.3|125.4|123.4|124.2|125|127.1|128.1|128.7|127.5|129.5|128.5|128.7|129.6|130.1|131.1|133.2|133.1|133.7|133.5|136.2|138.8|135.6|130.5|133.5|130.3|132|130.9|128|126.1|127.6|127.5|129.1|134.3|136.5|140.1|142.1|144.4|144|147.4|141.9|143.6|142.5|143.4|147|144.3|143.9|145.6|144.3|144.2|143.9|144.4|142.5|142.1|143|142.3|141.1|142.4|142.1|144|140.6|141|139.2|138.2|141.9|141.5|147.3|143.5|144.4|149.4|149.3|150.2|150.3|151|157.2|156.8|159.1|155.1|158.2|156|157.8|151.9|155|151|155.7|152.7|155|157.5|156.5|155.4|151.5|152.6|151.7|155|150.1|155.1|155.1|151.6|158.2|156|159.4|159|150.6|155.3|157|161.4|164.6|163.3|162.4|163.6|152|148||145.4|150.3|146.8|144.6|140.6|137.5|138.4|138.1|139.9|134.3|132.4|135|136.2|136.7|140.1|143|142.5|142.8|138.6|141.5||152.5|144.7|140|136.2|132|133.7|135.9|134|135.1|136.3|134.1|135|140.8|||133.6|135.3|136.4|131.1|124.9|128.2|127.6|131.2|130|132|133.4|136.6|117.1|110.3|119.9|110.6|107.1|110.4|109.2|118.8|132.5|143.5|147|145.3|159.5|168.4|166.5|164.1|163.8|160.7|172.2|175.7|182.3|182.6|188.7|191.9|190.8|190.5|192.8|191.4|188|188.6|187|185.2|184.4|182.9|178.4|179|175.4|178|178.1|179.5|176.4|177.8|178|178.9|179|178.1|177.8|175.8|173.3|172.9|172.3|173.5|174.8|174.5|173.1|173.2|172.6|173.3|172.1||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|75|77.2|73.6|71.3|69.9|67.5|68.4|65.5|64.3|64.3|63.6|66.6|62.7|60.8|57.9|59.1|58.7|58.4|60.1|63.6|58.8|57.5|60.2|58.9|56.8|55.8|55.9|55.8|53.9|53.2|53.3|54.6|54.9|53.9|54.3|54.5|54.4|55.4|56.2|62.8|57.2|52.8|51.3|52.1|50.4|52|48.85|48.2|44.85|47|46.75|46.2|45.6|43|43.3|44.05|43.5|42.5|46.5|48.4|48.3|49.4|50.1|49.6|51.6|50.1|49.3|50.1|49.4|48.85|48.05|49.85|49.15|48.95|49|51.2|51.6|51|53.1|56|55.1|54.7|55.7|55.8|52.8|50.7|48.1|47.8|47.5|45.95|47.95|46.9|47.6|46.1|47.2|47.85|48.6|48.15|49.15|49.5|49.4|51.1|51.4|51.5|52.5|54.2|51.7|50.8|53.4|52.5|53.6|55.2|55.3|53.3|54.3|53.5|51.7|51.3|51.1|51.1|49.8|54.6|58.4|53.2|57.7|60.6|64.5|64|64.9|64.2|64.6|69.2|76.9|80|85.2|75.2|78.3|88.3||92|90|104.6|119.4|145|149|148|154|146.8|180.2|161|175.6|173.6|159|153.8|140|159.6|142|131.2|115||131.2|139|124.6|111|97.8|88|83.4|80.1|79|81|76.3|76.5|74|||72.4|72.5|67.5|65.5|67.2|67.9|69.5|66.4|64.6|60.2|63.4|68.4|63.1|67|69|68.1|69.5|65|61.9|63.8|63.9|67.4|65.1|63|68|73.9|75.1|72.2|72.2|69.2|72.7|75.9|76|75.5|75.6|77.8|76|73.7|75.5|76.3|76.4|75.4|75.2|77.1|78.1|76.1|73.7|74.1|73.6|73.7|74.9|75.1|74.9|75.6|77.5|76.7|77.1|77.1|77.3|77.4|76.8|78.4|79.5|76.1|78|76.1|74.2|71.8|73.9|74.9|76||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|46.6|45.9|45.5|45|43.9|44.3|44.3|44|43|43.7|44|43.9|44.2|43.5|43.5|42.7|45.2|44.1|44.3|42.6|42.8|41.4|41.5|42|41.1|39.9|40.4|40.3|39.9|40.4|39|39|40|40.9|39.9|39.1|39.8|40.2|39.4|39.3|40|40|39.1|39.1|39.3|40|40|39.4|39.7|39.6|39.5|38.7|38.8|40|39.2|39|38.7|39.9|39.8|40|39.6|40|40.4|39.8|39|38.8|39.2|38.6|38.9|38.9|38.4|38.4|40|40.5|39|40.5|39.5|38|41|43.3|44|44.9|43|42|42.4|42.3|40.6|41.9|41.5|39.6|40.7|40.8|40.3|39.5|39.3|39.2|38.8|38.5|38.2|37.4|37.5|38.4|38.4|37.4|36.4|36.2|36.6|36.7|37|36.8|36.6|36.9|37.2|38|35.3|35|35|35|34.9|35|35|34.8|35.3|35.3|35.3|34.5|33.3|32.7|32.9|33|32.3|32.3|31.4|30.8|29.9|31.3|32.8|32.9||33.9|33.8|33|33|33.5|32.9|33|33|33.5|34|33.3|33.3|34.4|33.3|33|32.9|32.5|33|32.2|32.5||32.1|32.1|32.1|32|32.2|31.5|30.4|31.4|30.4|30.4|30.5|29.5|29.5|||30.2|29.4|29.1|27.8|27.4|26.8|27.6|27.9|25.2|24.4|24|26|23.9|22.9|23|23.5|23.7|20.7|24.1|28.1|27.6|28.2|29|28.1|29.9|29.9|29.9|30.1|29.2|29|31|31.4|32|32.1|32.2|32.2|32.1|32.5|32.3|33|32.9|32.5|32.5|32.8|33.2|32.9|33|33.4|33.7|33|33.6|33.2|33.7|33.2|33.2|33.7|33.7|33.7|33|34.1|33.9|34.7|34.3|34.4|33.6|34.2|34.7|35|35.2|36.8|35||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|79.2|78.55|78.15|78.45|78.4|79.65|79|81.55|80.45|79.5|79.75|78.1|78.6|79.15|78.2|77.85|79.25|80.1|80.55|81.15|81.9|83|83.2|82.8|82.05|82.25|80|79.4|78.05|78.1|78.7|79.4|81.95|82.6|82.35|81.6|83.25|81.5|81.45|81.95|81.45|80.95|81.85|81.85|84.05|81.4|81|81.3|80.8|80.25|80.35|79.25|78.15|76.45|77.25|76.4|76.5|75.4|76.9|78.2|76.85|79.25|78.7|78.35|79.15|77.2|74.25|76|74.8|75.15|77.8|76.65|75.8|76.1|77.15|75.65|75.05|76.2|74.75|74.85|75.2|74.95|74|74.45|74.3|75|73.7|73.3|74|74.55|74.45|73.8|73.8|74.45|73.75|75.95|75.4|74.8|75.05|75.9|76.55|76.2|76.55|75.85|76.2|75.3|75.5|74.25|74.4|72.6|74.65|75|75.1|75.3|75.2|74.7|73.8|74.45|72.3|72.25|70.65|73.2|73.45|75|74.9|74.85|77.8|75.2|73.35|73.75|75.4|77.95|77.6|76.5|76.05|75.6|74.4|72.8||71.5|71.45|70.5|71.95|70.8|70.1|70.6|70.55|70.75|70.55|69.3|67.85|69.9|70.5|71.9|70.65|69.95|71.35|69.8|69.65||72.45|70.95|68.6|68.9|68.95|69.1|68.65|69|69.65|69.05|68.4|68.95|68.3|||67.25|65.1|67.1|65.65|65.3|65.45|65.6|65.05|65|63.1|62|63.45|58.4|57|58.05|56.1|56.45|61.05|59.25|63.2|65.05|68.25|69.25|69.7|72.9|78.3|76.9|76.45|76.15|77.15|78.5|80.1|81.05|82.75|84.35|84.4|82.5|82|83.5|83.2|84.1|84.75|84.9|84.4|85.75|85.65|85.1|84.3|83.5|84.7|84.9|85.1|86|86.7|86.7|85.95|86.3|85.9|85.05|85.4|84.95|85.15|84.95|85.65|86.15|84.65|82.95|83.2|82.5|82.5|83.7||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.9|3.96|3.94|3.94|3.92|3.98|3.96|3.98|3.9|3.8|3.9|3.82|3.9|3.78|3.78|3.78|3.6|3.66|3.66|3.56|3.7|3.6|3.6|3.5|3.5|3.5|3.5|3.68|3.58|3.6|3.6|3.5|3.5|3.58|3.6|3.52|3.44|3.44|3.56|3.5|3.5|3.5|3.5|3.5|3.44|3.46|3.5|3.7|3.7|3.54|3.46|3.52|3.46|3.48|3.48|3.48|3.6|3.48|3.4|3.48|3.5|3.56|3.52|3.56|3.48|3.46|3.5|3.5|3.68|3.54|3.62|3.5|3.54|3.64|3.68|3.7|3.7|3.48|3.5|3.58|3.5|3.5|3.6|3.54|3.6|3.5|3.5|3.5|3.56|3.52|3.56|3.54|3.46|3.46|3.3|3.48|3.52|3.5|3.54|3.58|3.56|3.54|3.52|3.5|3.5|3.54|3.56|3.5|3.5|3.7|3.54|3.54|3.58|3.66|3.7|3.8|4|3.8|3.84|3.98|3.8|3.7|3.6|3.6|3.68|3.6|3.7|3.56|3.6|3.52|3.52|3.7|3.8|3.68|3.7|3.7|3.8|3.7||3.58|3.24|3.4|3.36|3.28|3.38|3.38|3.38|3.3|3.28|3.24|3.4|3.4|3.44|3.4|3.28|3.38|3.5|3.5|3.5||3.4|3.4|3.4|3.5|3.58|3.6|3.6|3.78|3.62|3.8|3.82|3.76|3.8|||3.8|3.72|3.7|3.6|3.9|4|3.98|3.8|3.8|3.8|4|4|4|4|4|4|4|4|3.7|4|4.02|4.12|4.08|4.16|4.2|4.2|4.26|4.2|4.2|4.3|4.18|4.18|4.38|4.36|4.5|4.4|4.5|4.5|4.4|4.44|4.46|4.46|4.36|4.34|4.4|4.44|4.48|4.44|4.24|4.34|4.44|4.5|4.42|4.7|4.3|4.22|4.2|4.16|4.14|4.08|4.12|4.08|4.14|4.08|4.1|4.14|4.14|4.1|4.06|4.14|4.14||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|79.15|78.8|80.5|80.35|78.75|79.35|79.2|81.95|80.5|82.45|84.2|83.35|80.05|76.85|76.55|77|77.2|77|76.8|74|74.95|78.15|71.95|67.4|66.15|67.3|65.85|66.85|64.05|61.35|64|63.8|68|68.8|68.3|66|68.9|67.9|70|68.45|69.85|70.75|73.35|75.25|75.5|71.95|72.75|72.2|72.7|63.3|66.75|64.5|67.5|66.9|65.45|64.8|65.95|64.45|69.5|72.2|72.8|72.45|73.05|73|73|75|73|75.2|74.2|74.3|76.15|74.5|75.05|77.35|77.5|77.85|77.5|79.25|77.9|76.55|76.75|75.95|76.4|76.4|76.75|78.9|79.15|78.5|75.05|73.05|73.6|72.25|70.35|69.05|70.8|74.55|75|77.15|77.5|80.2|82.2|80.95|81.4|81.05|81.85|81.55|81.15|80.5|82|79.05|81.3|81.2|82.1|83.15|82.3|79.85|79.95|78.55|77.2|77.5|75.15|78.7|77.8|77.6|78.7|78.6|80.05|79.1|73.6|75.5|79.05|84.5|88.3|87.85|88.4|88.25|84.95|81.4||81|82.1|80.85|78.55|74.4|73.95|72.6|71.7|72.1|67.6|65.55|66.6|70.15|70.35|72.15|70|68|68.7|68.85|69.55||75.05|68.5|71.8|68.25|67.5|67.6|67.5|68.75|71.4|68.3|66.4|70.6|72.35|||70.35|67.1|68.8|62.45|59.8|59.65|58.9|59.3|58.6|59.8|59|60.15|52|47.1|47.5|45.26|50|55.95|56.95|63.55|68.65|73|74.4|77.5|83.4|88.55|90.2|89.55|91|90.85|96.05|97|100.4|102.9|107.7|108.5|110.5|111.4|113|112.2|111|110.3|108.5|108|107.5|107.4|104.6|104.5|104.9|106.2|108|109.9|109.1|108.8|110.4|110|121.3|120.7|117.7|115.7|112.9|113.3|114|114.5|114.5|115.6|113.9|113.6|112.1|114.1|114.3||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|17.432|18.22|18.07|18.97|18.79|19.3|19.85|19.788|18.998|18.7|17.9|17.57|17.706|17.8|16.832|16.448|15.31|15.002|16.8|16.556|16.5|14.2|14.5|17.4|17.3|16.422|15.702|15.692|16.07|16.948|16.468|18.06|17.67|18|17.954|18.3|16.98|15.746|16.604|17|15.75|15|14.9|14.25|13.992|14.06|14|13.718|13.876|14.314|14.1|13.254|13.178|12.8|12.62|12.59|12.15|11.412|11.578|11.548|11.422|11.508|11.2|11.674|11.22|11.778|10.726|11.3|10.93|10.35|10.748|10.4|10.442|10.594|10.39|10.65|10.202|10.7|10.088|10.142|9.901|10.202|10.79|11|11.398|10.7|10.214|10.85|10.522|9.951|9.911|10.398|9.796|9.251|8.999|9.101|9.15|9.46|8.601|8.99|8.471|7.689|7.32|7.539|7.36|6.981|7.14|7.003|7.425|7.049|7.209|7.571|7.411|7.709|7.664|8.29|7.899|6.55|6.267|6.601|6.745|6.85|6.851|6.75|6.999|7|6.5|6.396|5.879|6.7|6.82|6.88|6.601|6.901|6.85|6.65|6.099|6.049||6.15|5.75|6.007|6.169|6.05|6.149|6.099|6.05|6|5.6|5.403|5.278|5.337|5.4|5.07|4.2995|4.3|3.95|3.524|3.5||3.43|3.4775|3.3355|3.2|3.1495|3.1505|3.2405|3.31|3.498|3.4|3.3|3.3|3.1775|||2.8505|3.0005|3.0505|2.7995|2.7695|2.8345|2.85|2.7|2.9|3.08|3|2.87|2.65|2.9995|2.9|2.7005|2.93|3.0505|3.1|2.98|2.916|3.305|3.5205|3.5005|3.86|4.02|3.9995|4.1395|4.1995|3.65|4.3|4.36|4.9395|4.7345|5.021|5.099|5.435|5.384|5.222|5.65|5.779|6.001|6.201|4.8|4.7025|4.6995|4.8|4.877|4.9585|4.85|4.8525|4.8785|4.9495|5.6|5.219|5.824|5.731|5.84|5.919|5.901|5.876|6.062|5.931|5.899|5.898|5.852|6|5.882|5.697|5.3|5.001||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|83.4|83.6|83.2|84.4|87.3|86.1|90.1|90.1|89.2|88|89.4|84.8|85.8|86.2|84.6|84|82.2|81.8|84|82.6|83|82.8|86.1|94|91|89.8|88|86|82.9|81.7|80.9|85.8|85.4|90.1|90.8|91.5|90|90.4|93.6|93.9|94.6|94.4|92.2|93.3|94|92.8|92.5|92.2|94|96.2|100|99.1|98.8|97.9|96|98|95|92|91.5|91.4|89|89.1|88|87.4|89.2|88.3|86|84.6|83.8|84.3|88.5|92|91.2|92.5|95|95.3|94.6|90.7|91.9|90|92.2|89.7|86|85|84.9|85.2|85.5|84.9|85|82.8|82.4|82.1|82.1|82.3|80.6|83.1|83.5|83|80.9|82.9|82.9|80.5|79.2|78|76.1|75|74.3|72.9|74|74.8|74.4|73.4|73.5|75.4|74|73.9|74.2|73|68.9|69.1|67|68.8|67.5|66.3|65.3|65.6|65.6|66.4|64.2|64|65.6|63.5|63.4|64.2|65.9|65.7|66|65||62.3|59.3|58.7|56.5|58.1|57.4|55.9|54.2|55.3|53.1|51.5|51.7|53.1|53.7|54.5|53.2|51.2|51.4|51.4|51.5||53.4|53.4|52.3|50.4|50.3|50|50|50|49.25|47|44.6|47.7|45.2|||44.05|40.6|42.6|37.7|36.95|37.3|38.05|37.3|37.5|38.65|38.5|37.95|35.1|34.5|37.2|34.1|34.25|35.5|36.5|41.9|42.2|46.75|46.95|46.6|49.3|51.3|51.7|50.5|51.3|52.1|53.4|53.9|55.1|56.5|57.8|58.9|59|60.5|60.4|60.2|60.4|59.3|59.7|60.7|59.7|59.5|59|58|57.1|56.3|56.5|57.3|57.4|58.2|58.5|59|58.5|60|61.3|60.6|60|59.3|61.8|61.5|62|62.6|61.6|61.5|62.8|63.7|64.4||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|36|36.5|35.5|35.6|37.1|37.5|38.9|38.4|37.65|37.8|38.15|35.9|37.45|37.1|36.05|35.85|35.15|34.8|35.75|34.45|35.05|35.2|38|39.05|38.25|37.85|37.05|37|34.65|33.4|33.55|36.7|35.1|37|39.05|37.95|37.95|38.4|40.7|40.7|41.25|41.5|41.05|41.5|41.95|43|41.5|43.4|44.2|44.7|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|36.55|35.45|33.9|36.5|37.6|37.7|38.25|38.75|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|32.6|32|31.8|31.25|32.6|33.45|32.7|32.95|32.6|32.45|31.7|31.95|30|32.9|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|26.05|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|20.1|20.45|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|16.16|16.3|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|13.25|14.55|15.2|14.8|16.5|17|16.4|17.35|18.15|18.2|17.5|17.15|16.8|18.1|18.9|19.35|19.65|20.8|20.4|20.5|20.6|20.5|20.5|20.8|20.9|20.5|20.8|20.4|20.6|20.5|20|19.75|19.7|20|20|20.5|20.7|21.6|21.3|21.3|21.5|21.8|21.4|21.2|20.4|21.1|21.7|21.9|22.1|22|22.2|21.7|23.1|23.3||||||
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|27.45|27.24|27.47|27.43|27.19|26.08|26.48|26|26.54|27.3|27.47|27.76|26.77|26|25.39|25.7|26.24|25.9|25.04|24.29|24.57|24.8|24.2|21.33|20.79|20.83|19.995|20.07|19.835|19.89|20.78|21.17|22|22.7|22.49|21.81|22.49|21.61|21.7|22.05|22.06|23.17|23.88|23.95|22.99|22.35|22.59|21.99|21.74|21.3|21.36|21.03|21.74|21.47|20.77|21.42|21.88|21.9|23.3|24.65|24.3|24.11|23.6|23.47|22.83|22.47|22.91|23.5|22.98|22.51|22.2|21.7|22.31|22.69|22.74|22.46|22.51|22.75|22.4|22.41|22.26|23.02|23.09|23.44|24.04|24.12|24.79|23.84|23.26|23.57|23.4|22.81|22.45|23.1|23.15|23.7|23.56|23.64|24.19|24.1|24.98|25.28|24.75|24.88|25.2|24.9|25.33|25.32|25.8|25.1|25.93|26.53|26.67|27|26.79|26.74|26.82|26.6|25.13|26.72|26.42|27.24|28|28.02|28.95|28.8|28.87|29.05|26.85|26.49|27.87|29.81|31.14|30.31|28.05|27.4|26.29|25.5||26.35|27.03|25.58|24.13|23.54|23.16|23.38|24.11|24.61|23.06|23.5|22.71|24.4|24.4|23.91|23.42|23.02|22.89|24.88|24.7||26.4|25|24.2|24.08|23.91|23.73|23.72|24.4|25.91|24.54|24.03|25.6|26.79|||25.24|25.09|24.65|22.98|22.6|22.1|22.53|22|22.55|24.87|23.72|23.98|21.54|20.53|20.59|21|22.7|26.27|25.8|29.39|31.35|35.1|35.93|36.2|38.55|39|38.57|38.81|40.3|38.25|40.8|40.4|42.48|42|43.41|43.64|43.42|43.85|44.24|43.13|43|42.6|42.5|41.81|42.5|43.22|43|42.9|42.8|43.11|43.22|44.27|43.73|45|45.3|45.57|47|44.85|43.77|44.04|43.35|43.36|43.01|43.73|44.44|44.35|43.04|42.91|42.7|43.53|43.58||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|32.55|32.7|33.2|33.05|32.95|32.7|32.65|32.3|32.65|32.65|32.55|32.25|31.55|31.3|30.5|30.8|30.45|30.35|29.7|29.7|28.2|27.95|27.05|25.9|25.55|26.8|26.35|26|25.55|24.1|24.65|26.15|26.2|26.55|26.9|26.8|27.05|27.65|27.9|27.05|27.65|27.55|27.85|27.65|27.95|28.1|28.6|28.1|27.6|27.75|28.2|27.1|26.75|26.3|25.85|26.05|26.3|26|27.7|28.35|28.8|29|29.25|29.15|29.05|29|29|29.05|28.65|28.75|28.95|28.75|29.1|29.25|29.95|30|29.55|28.7|29.05|29.1|29.4|29.25|29.5|30.7|30.25|31.05|30.65|31.2|29.8|29.65|30.15|29.7|29.8|29.1|28.75|29.6|29.8|30.35|30.45|30.8|31|30.9|29.4|29.4|29.45|29.7|30.25|29.8|30|29.75|29.6|30.3|30.9|30.8|30.65|30.5|30.05|30.3|29.1|29.05|28.5|29.25|28.25|28.4|29|29.1|30.1|30.15|27.65|28.05|30.15|30.75|31.45|31|31.1|31.3|30|29.85||28.95|29.2|29.15|28.75|28.4|28.5|29|27.65|27.6|26.2|26.75|27.05|28.55|29|29.25|28.05|27.6|28.45|27|28.05||28.95|28.3|27.3|27.15|26.5|26.15|26.55|26.7|27.15|26.45|26.45|27.1|27.25|||26.15|26.5|25.3|24.4|25.05|25|23.75|22.55|23.1|23|23.5|25.65|22.5|22.15|21.9|21.2|21.7|23.55|22.95|23.95|25.9|27.45|27.9|28.15|30.85|32.35|32.95|32.35|32.65|32.5|33.8|33.05|34.3|35.75|39.7|38.8|38.55|38.65|38.65|38.85|39|38.85|37.15|37.35|38|38.5|38.5|37.45|36.65|37.7|38|38|37.75|36.7|37.15|38.05|38.55|39.15|38.8|39.3|38.5|39.6|39.7|39.55|40.3|40.7|39.3|38.65|38.8|39.85|39.1||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|20.65|20.7|20.4|21|20.7|20.6|21.4|21.65|21.55|21.65|21.45|21.05|20.85|21.4|21.15|20.5|19.9|19.68|19.8|19.56|19.88|20|19.34|19.24|18.5|18.3|17.62|17.92|17.8|17.32|17.04|18|18.32|18.22|18.24|18.3|18.5|19.06|18.9|19.4|19.7|20.05|20.15|20.1|19.82|19.68|20|20.05|19.8|19.44|19.92|19.32|19.6|19.84|19.56|19.6|20|20.5|21.25|21.25|21.6|21.6|21.4|20.9|21.2|20.35|20|21.15|21.2|21.65|23.15|23.3|24.1|23.5456|22.6979|22.745|23.1688|23.263|23.5456|22.9805|22.8863|22.8392|23.4985|23.2159|22.8392|22.227|22.5567|23.0747|22.6038|22.1328|21.9445|21.1439|20.8143|20.673|20.5788|21.5677|20.7201|21.0968|21.191|21.4265|21.8503|21.9445|20.9085|20.0608|20.155|20.2021|20.2021|20.4846|20.8143|20.3905|20.4376|19.7783|19.8254|19.2132|18.8365|18.3467|18.2714|17.8946|17.8946|17.5933|17.8005|17.9323|18.0642|17.7063|18.083|18.0642|17.8946|17.8946|17.4237|18.083|18.7423|18.7423|19.637|19.7312|18.8836|18.7423|18.9306|19.1661||18.7423|17.8946|17.4237|16.8586|16.9528|16.934|16.7456|16.9528|16.9528|16.6514|17.1412|17.1977|17.6686|17.6498|17.8946|17.2919|17.4237|17.5933|16.9528|16.9528||17.273|16.9528|17.047|17.3861|16.3124|16.6514|15.3517|15.1822|15.5589|14.9185|14.8243|15.201|16.011|||14.2592|13.939|14.3157|13.7506|13.6753|13.2797|13.2797|13.5811|13.7129|14.6171|14.2592|14.975|14.3157|13.2044|15.4836|13.6564|14.8431|13.8448|16.3689|16.8963|18.8836|20.4846|20.8143|21.8503|22.6508|24.0165|23.0276|21.9916|22.3683|22.0857|23.8281|23.8281|24.299|25.2409|25.5234|25.7118|24.0636|23.3572|23.7339|23.7339|23.6868|23.4514|23.263|23.263|23.1688|21.8503|21.9445|21.9445|22.2741|22.5567|22.8392|22.6038|22.9805|23.4985|23.3572|23.9223|23.1688|23.0747|22.745|22.4625|21.6619|21.4736|21.4265|20.9085|20.9085|20.3905|20.155|20.3905|20.4846|20.7672|20.7201||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|41.2|39.1|38.9|40.05|39.95|40.35|40.25|39.55|39.65|39|39.35|40.2|40.05|39.2|38.85|38.3|36.9|36.85|37.15|36.7|35.55|35.6|35.6|34.55|34.55|34.4|33.65|32.95|32.1|32.1|32|32.9|32.1|33.4|34.3|34.1|34.25|33.75|33.8|33.35|33.85|33.3|33.3|33.6|33.6|33.8|34.05|34.35|33.8|33.75|34.6|32.6|33|33.15|32.7|32.45|31.75|31.4|32.6|32.7|32.75|32.8|33.05|33.45|33.7|34.55|32.6|34.25|33.85|33.3|34|35.9|35.4|34.8|34.85|35.1|34.45|34.45|34.1|33.9|34.4|34.4|35|34.55|33.85|33.5|33.65|32.8|31.65|31.45|31.55|31.85|32.4|31.25|31.4|32.75|33.1|33.4|33.5|32.9|32.85|32.4|32|32.05|31.1|30.35|30.4|30|29.4|29.2|29.75|29.7|30.05|30.35|29.7|30.4|30.2|30.05|28.65|28.7|28.85|29.1|28.35|27.9|28.9|28.45|29.4|28.9|27.6|27.55|29|29.45|29.85|29.95|29.75|30.05|26.85|25.95||26|26.3|26.4|26.8|26.5|26.9|27|27.05|26.15|26.6|25|26.25|26.45|25.5|26.1|26|25.55|25.3|24.9|24.3||26.05|24.7|24.95|24.75|24.45|23.8|23.5|25.45|24.2|24.05|23.3|24.55|25.5|||24.2|24.1|22.65|21.9|21.75|21|22.4|20.6|19.72|20.65|21.6|22.15|20.1|19.76|19.78|19.86|21.5|22.6|21.75|23|25.25|25.7|26.35|28.1|28.65|29.7|30.25|30.1|30.8|30.15|30.65|30.85|31.35|32.65|34.3|34.35|35|34.65|35.75|35.55|35.8|35.65|34.65|35.45|36.45|36.35|34.85|34.9|34.15|34.95|34.35|34.6|33.8|33.65|34.25|35.05|35.6|36|35.95|35.95|36.45|36.35|36.75|36.95|37.75|37.6|38.25|36.35|37.15|37.45|37.55||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|37.8|37.1|36.66|37.2|36.64|38|37.04|36.76|37.08|36.3|36.02|38.24|36.62|36.38|34.84|36.2|36.44|36.78|36.5|36.36|35.98|34.78|34.74|37|36.44|35.76|34.8|34.66|31.44|30.22|30.7|31.2|36|35.2|35.76|35|33.32|33.84|33.86|33.18|33.5|33.54|33.96|33.96|34.22|33.78|33.38|33.2|32|30.5|29.66|28.96|28.02|28.22|27.42|27.26|27.98|27.28|28.6|29.4|28.34|28.56|29|28.4|28.48|28.44|27.92|28.38|27.46|27.28|28.08|27.66|26.94|27.44|27.34|27.72|27.2|27.06|27.38|27.92|28.96|28.8|28.48|28.26|28.68|28.48|26.5|26.04|26.14|25.86|25.52|25.48|25.9|26|25.26|26.88|26.5|26.44|25.98|24.7|24.1|22.78|22.3|21.98|21.8|22|22.2|21.5|21.22|20.7|21.16|20.68|20.8|21.1|20.4|20.46|20.62|19.89|19.1|19.11|18.95|19.09|18.89|18.3|18.54|18.56|18.69|18.29|17.6|17.7|18.4|19.38|19.79|19.52|19.42|18.81|18.6|17.79||17.46|18.27|17.35|17.1|16.51|16.26|16.3|16.04|15.7|15.67|15.24|15.18|15.8|16.16|16.32|16.59|16.77|16.6|16.36|16.06||16.8|15.4|15.88|15.33|14.97|14.88|14.9|15.2|14.89|14.37|14.64|15|15.5|||15.31|14.6|14.98|14.29|13.39|13.6|13.6|13.58|12.85|13.95|12.94|12.6|11.76|11|11.38|10.21|11.69|12.5|12.45|13.32|15.02|16.09|16.18|15.36|15.7|18.14|18.03|18.71|18.2|17.32|18.64|18.2|19.65|19.95|20.6|20.62|20.74|20.64|20.48|20.54|20.92|20.2|20.18|20.16|20.9|20.16|20.12|20.1|19.83|19.51|20.08|20.54|20.08|20.24|20.48|20.98|21.2|20.98|21.12|21.06|21.44|21.08|21.62|21.26|21.9|21.5|21.52|21.62|21.74|21.92|21.72||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.04|8.166|8.4|7.888|7.84|7.904|7.86|7.7|7.75|7.81|7.67|7.306|7.164|6.946|6.816|6.972|6.85|6.724|6.308|5.958|6.07|6.174|5.896|5.824|5.75|5.766|5.95|6.054|5.8|5.736|5.816|6.002|6.234|6.25|6.192|6.088|6.37|6.3|6.552|6.486|6.554|6.59|6.952|7.108|7.122|7.25|7.21|7.272|6.76|5.908|5.944|5.632|5.624|5.6|5.572|5.396|5.414|5.31|5.75|5.898|5.842|5.8|5.82|5.76|5.696|5.718|5.688|5.804|5.9|5.678|5.73|5.78|5.918|5.944|6.182|6.348|6.38|6.546|6.252|6.25|6.466|6.398|6.15|6|6.298|6.752|6.946|6.87|6.474|6.43|6.32|5.97|5.836|5.696|5.608|5.8|5.858|5.922|6.102|6.158|6.234|6.378|6.142|6.208|6.222|6.226|6.28|5.962|5.724|5.54|5.842|5.9|5.882|5.988|5.788|5.748|5.55|5.74|5.604|5.72|5.8|6.1|6.078|6.132|6.298|6.352|6.54|6.464|6.248|6.35|6.584|7.15|7.34|6.724|6.33|6.086|6|5.868||5.872|6.034|5.708|5.6|5.47|5.35|5.5|5.398|5.59|5.3|5.2|5.2|5.326|5.3|5.64|5.814|5.8|5.82|5.86|5.95||6.26|6.1|6.02|5.74|5.78|5.78|5.678|5.8|5.95|5.66|5.43|5.9|5.928|||5.7|5.668|5.45|5.41|5.544|5.246|5.15|5.49|5.462|5.78|5.6|5.95|5.448|5.404|5.88|6.112|5.268|5.46|5.05|6|6.342|5.962|5.87|6.1|6.6|7.15|7.252|7.4|7.51|7.2|7.764|7.84|8.198|8.4|8.682|8.662|8.81|8.85|8.986|9.03|9.082|9.032|8.972|9.052|9.344|9.3|8.992|8.87|9.06|8.722|8.7|8.6|8.25|8.4|9.346|9.2|9.752|10.22|10.27|10.34|10.195|10.365|10.3|10.47|10.53|11|10.895|10.98|10.98|11.23|11.16||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|14.3|14.3|14.2|14.4|14.4|14.6|14.6|14.8|14.8|14.7|14.8|14.5|14.7|14.5|14.3|14.3|14.2|14|13.4|13.2|14|14|13.7|12.9|12.6|12.7|12.5|12.4|12.5|12.4|12.4|12.2|12.5|12.5|12.5|12.7|12.6|12.5|12.4|12.4|12.6|12.8|12.8|13|13|13.1|13|12.9|12.9|12.9|12.8|12.8|13.1|12.7|12.8|13.8|13.2|13.3|14.3|14.2|14|13.1|12.4|12.4|12.2|12.2|12.4|12.4|12.4|12.3|12.3|12.3|12.3|12.2|12|12|12.3|12|12.2|12.4|12.3|12.2|12.5|12.5|12.4|12.5|12.4|12.4|12.4|12.5|12.4|12.4|12.4|12.4|12.4|12.4|12.7|12.9|13.2|13.1|13.3|13.8|13.5|13.4|13.4|13.4|13.5|13.3|13.3|13.5|13.5|13.6|13.8|13.8|14.2|14.4|14.4|14.2|14.4|14.4|14.6|14.6|14.4|14.7|14.9|14.8|14.7||14.8|15|15.3|15.3|15.3|15.5|15.3|14.9|14.9|14.6||14.8|14.6|14.7|13.6|13.1|13|13.8|12.2|12.2|11.9|12|12.2|12.9|13.3|12.5|12.7|13.1|13.1|13.3|13.3||13.3|13|12.4|12.8|13.3|13.5|13.7|14|13.7|13.8|14.1|14.7|14.2|||14.5|14.4|14.2|14.4|14.6|14.6|14.6|16|16.6|16.8|16.5|16.5|16.2|16.8|16.4|16.6|17.2|17.2|18.2|18.8|18.3|19|19.6|20.4|20.6|20.2|20.6|20.6|20.8|20.8|21.8|21.8|22.2|23.2|23.8|24.2|24|24.4|24.6|25|25|24.8|26.6|28.2|28.2|28|28.4|29.4|24|24.4|23|23.8|23.6|23.8|22.2|23|20.8|20.2|20.6|20.8|20.4|19.7|19.6|19.6|20|19.5|19.9|19.6|19.7|20.2|20.4||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|69.34|69.08|69.56|67.68|65.26|66.96|67.84|64.2|66.88|70.4|70.54|71.5|68.32|68.6|66.98|65.535|72.5055|72.7041|72.9027|70.6983|70.8373|70.8373|70.9962|71.3934|70.0231|69.7054|67.6797|68.8514|67.1038|65.0583|68.3152|68.0571|71.0955|70.0231|71.1948|71.4331|71.5126|76.9341|79.4165|77.9866|77.7682|78.3639|79.9924|77.4504|78.3044|77.8277|76.9539|77.9668|76.4575|73.6176|73.2403|73.8956|73.2601|71.9892|72.0487|71.8899|71.9892|71.9892|73.8559|74.5113|72.4856|73.7765|75.1269|76.2787|75.4645|73.4786|71.453|71.5523|70.4799|68.2755|71.2544|70.6586|70.9565|69.9635|69.7451|71.0359|69.4273|69.5068|68.2159|68.1961|68.5734|69.2685|68.4344|67.8783|68.8117|68.6727|67.1237|67.4216|65.9321|65.3562|66.1705|65.8726|67.2031|65.1378|66.6272|65.6541|69.3678|70.46|69.5068|69.2089|70.4997|68.8514|68.1365|67.2627|69.1493|68.3152|67.501|62.5561|59.5177|56.3998|57.5119|56.0225|56.0622|55.6054|55.248|54.6125|54.5926|54.6919|52.9244|53.4805|52.1499|53.9174|54.9501|53.2223|54.5132|53.2819|52.7457|52.6861|49.5484|49.1512|51.3357|54.4933|55.3274|54.8111|54.116|54.8508|53.6195|50.9187||50.5811|49.747|47.6717|45.9142|45.7355|44.9709|45.6858|45.3085|46.3511|44.2857|42.6077|42.2005|43.8588|44.5042|45.6858|45.2787|44.3652|44.8021|43.0446|44.4148||47.4831|44.3155|44.7028|45.0106|42.9155|43.7893|43.6403|43.7396|44.4347|42.6077|41.6246|43.4616|45.0702|||42.2105|41.5551|40.7111|39.6487|38.2784|38.2089|37.8613|39.4103|38.7252|39.2614|38.6656|38.7451|36.4116|33.7604|36.2528|36.8982|36.3818|37.3152|36.6201|39.7678|41.0289|44.6035|45.0801|44.1666|45.3879|49.2902|49.747|48.9924|49.3895|47.5824|50.7399|51.3357|53.7387|55.6054|57.8892|58.8623|58.5247|58.485|59.1006|60.2524|60.6298|60.5503|59.9943|59.3787|60.5702|61.2851|58.7829|57.3133|56.7573|57.4722|56.3402|56.4395|56.8764|56.1019|57.9091|57.8694|59.8155|61.3646|60.9078|62.4171|61.3447|61.305|60.5702|60.3517|60.8879|61.2255|60.7688|61.7419|61.6624|62.5561|60.9475||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|59|59.5|59|61|61.6|62.8|61.8|58.5|58.5|58.2|58.5|57.8|58|58.2|58.7|58.4|58.4|59.7|59.8|58.1|55.7|56.7|58.6|59.8|59|60.4|59.8|59.9|59.8|60|59.8|60.6|61|60.1|60.5|60.7|60.3|59.6|60.3|60|59.7|59.4|58.6|59.9|60.6|62.5|61.6|62.9|63|60.2|62.5|63|62.9|58.5|56.6|54.1|58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|23.54|24|23.58|23.62|23.8|23.8|24.18|23.32|23.62|23.86|24.34|23.6|23.9|23.7|22.72|22.7|21.08|21.24|19.79|19.23|18.75|18.61|17.75|17.02|17.18|17.9|17.2|17.89|17.9|17.89|16.99|17.01|17.78|18.47|17.99|17.75|18.09|17.99|18.18|17.79|18.45|18.47|18.9|18.46|18.8|18.76|18.78|18.98|18.9|19.36|18.95|19.4|17.55|17.63|17.48|17.89|17.71|17.33|17.96|18.2|18.48|18.28|18.57|19.03|18.73|18.8|19.5|18.92|18.58|18.81|18.61|18.4|18.9|18.56|18.75|18.91|18.91|19.1|18.67|18.77|19.06|19.26|19.5|19.86|20.6|20.4|19.68|19.31|19|18.71|18.9|19.04|19.14|18.49|18.11|18.58|19.08|19.45|19.76|20|20.08|20.34|20.1|20.26|20.18|19.81|19.89|19.58|19.33|19.1|20.32|20.78|21.32|21.34|20.7|20.1|20.1|20.04|19.26|18.78|18.51|19.2|18.63|18.36|19.15|19.3|19.19|19.72|18.44|18.6|20.22|20.92|21.68|21.86|21.5|20.8|19.9|19.4||20.14|18.86|18.29|18.4|18.05|18.2|19.03|18.2|17.76|17.56|16.92|16.99|17.17|17.58|18.61|18.8|17.98|17.87|18.15|18.18||19.02|18.23|17.85|17.86|17.64|17.26|17.75|18.34|18.98|18.39|18.3|20.86|20.1|||20.04|18.99|19.15|18.1|17.05|17.21|16.76|18.4|17.49|18.47|18.93|18.96|15.96|16.43|19.81|16.29|15.82|17.49|16.5|17.94|18.5|20.18|19.13|21.4|21.02|22.12|21.86|21.5|21.92|21.5|23|22.14|23.1|24|24.4|24.04|24.62|24.8|25|25.28|25.12|24.82|24.3|24.52|24.96|25.54|25|24.28|24.2|24.68|24.74|24.98|23.62|23.8|23.88|24.68|26.04|26.52|27.12|27.3|26.82|27.58|27.76|28|28.2|28.76|28.26|28.48|28.64|29.48|28.58||||||
03199|32433|/equities/kuka|DAXCLASSIC|38|38.9|39.4|39.5|37.9|39.2|39.2|38.8|38.8|38.1|38.4|37.3|38.3|38.7|36.5|37.1|38|36.9|37|36.6|37.5|36.6|36.8|36.8|36.1|36.9|37.3|37.7|35|33.1|33.3|36.3|35.9|36.8|36.2|37.3|37|37.8|36.4|37.1|37.6|38.2|38.2|38.3|37.6|37.7|37.1|38.5|37.2|37|36.3|36.2|36.6|36.9|37.2|36.1|37.2|37.8|38.7|37.9|38.8|38.8|38|39.4|39.2|38.1|36.6|37|36.6|36.8|36.6|37.6|37.7|37.1|37.5|37.3|37|38.1|37.5|38|37.5|38.1|37.6|37.7|38.4|37.5|38|38.3|38.9|38.6|37.4|37.6|38|36.4|38.4|37.9|37.9|39.5|38.1|38|38|38.8|38.4|39.1|40.4|38.9|39.1|40|41|39.9|41.5|41|41.6|39.4|40.6|39.9|38.2|40.8|37|36.4|38.4|39.6|37.9|37.6|36.4|38.3|38|36.4|35.7|35.9|38.9|38.2|39.6|39.5|38.1|39.1|39|39||39.9|41.2|38.5|39.6|38.4|39.9|40.9|38|37|36.1|36.6|36.1|34.8|36.2|38.1|37.8|36.8|36.4|35.7|37.9||38|37.1|36.3|36.1|35.2|36.5|35.5|36.6|36.3|37|35.9|35.7|35.6|||32.8|33|34.6|33.3|33.2|29.9|30|28.05|28.05|28.8|26.9|27.1|26.5|24.4|24.4|23.9|24.95|24.85|25.2|26.05|25.05|28.25|27.25|26.8|28.9|29.5|30.75|28.35|29.25|30.05|30.6|31.35|32.25|34.55|34.9|33.8|34.35|35.2|36.6|35.9|36.8|34.2|34.1|35.05|35.05|36.45|35.35|31.15|32.6|33.7|34.05|34.7|34|34|35.55|36|37.2|37.25|37.15|36.6|35.95|36.95|36.75|36.95|37.15|36.9|37|37.3|37.2|37.25|36.65||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|64.2|64.8|64.1|64.4|64.3|63.3|64.4|64|63.2|62.5|62.9|64|63.6|63.3|63|63.8|65.2|64.7|64.7|64.5|65.7|65.6|66.2|64.4|65.2|65.3|63.2|61.9|63.6|62|61.1|63.8|64.6|63.6|65|65.2|66.8|67.4|67.5|67.1|68.9|69.9|70.2|70|70.3|70.2|71.1|71.3|70.6|71.6|72.4|71.2|72.1|71.7|71.8|73.9|73.4|71|73.7|72.3|72.1|72|71.4|71|72.2|71.4|72.3|72.2|71.2|70.7|72.5|70.9|72.6|71|70.1|70.4|70|70.3|69.7|70.8|71.7|70.4|71.1|73|72.9|73.3|72.7|71.5|70|70.1|69.1|69.8|67.9|65.8|65.4|65.9|66.1|66.7|66.7|67.5|68.2|67.7|67.1|67.2|68.6|68.4|69.2|68.3|68.2|67.3|68|67.7|69.4|68.4|68.3|67.5|66.5|67.3|66.7|67.1|66.2|67.5|66.5|67.3|68.9|67.4|67.2|66.4|65|63.2|64.1|67.6|67.1|66.6|65.8|67.1|66.4|64||63.5|63|61.7|60.4|60|59.7|58.7|55.3|56.9|52.7|51|51.5|52.7|52.9|52.3|51.6|52.5|52.6|52.2|52.4||52.2|50.5|50.5|52.4|50|51|48.8|49.75|49.6|49.5|48|48.8|47.8|||47.45|46.25|47.25|46|45.6|46.5|46.7|44.1|43.5|45.9|44.15|45.5|43.95|40|40.15|41|40.3|42.4|41.3|45.8|46.95|48.7|49.15|49.85|52|53|52.4|51|52.1|48.6|55.1|56|58|59.2|58.6|58.4|58.3|58.4|57.8|57|57.2|59|57.2|56.7|55.6|55.9|55.4|55.9|55.9|56|56.2|56.2|55.9|56.3|56|56.5|56.9|57.4|57.3|57.6|57.3|57.9|58.1|58|57.5|57.8|57.9|57.8|57.8|57.6|57.5||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|61.56|61|59.82|59.5|58.86|58.48|59.06|58.96|58.84|58.24|58.2|58.16|55.7|55|53.58|54.76|53.48|53.1|51.94|50.34|49.84|51.78|49.09|45.78|46.73|46.47|44.96|44.72|43.99|42.6|43.57|45.09|46.69|47.4|47.69|47.61|49.04|49.29|50.48|49.73|49.96|50.62|51.2|51|51.16|50.94|49.74|49.69|48.24|47.49|49.08|49.45|50.5|50.32|48.99|49.04|50|49.42|51.9|52.2|51.08|51.78|51.74|52|51.06|50.6|49.4|50|49.47|49.05|50.28|49.81|49.53|49.2|49.98|51.58|50.16|52|50.5|49.94|48.88|48.17|48|47.8|46.63|49.35|49.5|47.9|46.71|46.4|45.7|44.92|45.15|43.35|45.08|45.71|46.3|47.2|46.76|47.81|49.19|49.23|48.94|47.66|48.08|48.75|49.5|48.96|48.9|46.85|48.02|48|48.7|48.75|48.71|47.5|46.99|48|46|47.24|45.98|47.63|47.92|47.47|48.21|46.55|47.05|46.73|44|44.95|47.31|49.4|51.22|50.96|50.46|49.35|48.8|47.65||47.35|47.52|48.34|46.87|46.47|44.62|45.1|44.62|46.07|44.16|43.54|43.02|45.01|46.1|46.88|46.16|45.82|46|44.22|43.4||47.66|44.72|42.58|41.92|41.09|41.41|41.25|41.44|43.02|41.46|40.32|41.6|43|||40.47|39.8|40.02|37.85|36.38|34.97|35.7|36.91|36.27|36.73|34.69|35.41|30.48|29.92|31.65|28.5|32.9|34.78|35.28|38.29|39.89|40|40.66|41.69|44.61|47.66|46.14|46.21|48.29|47.3|49.25|51.46|53.2|53.86|56.32|55.58|55.52|55.62|57.54|57.64|57.84|57.74|57.18|56.62|57.58|57.64|55.74|55.42|54.36|54.68|54.98|53.88|53.6|53.92|55.46|55.1|56.4|56.02|56.52|56.3|55.84|56.72|57.22|57.88|57.82|58.8|58.04|58.6|58.76|60.28|59.92||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|119.2|120.2|118.66|116.54|117.94|116.2|116.86|119.86|117.5|117.96|116.72|114.9|116.8|118.7|118.46|116.8|116.24|116.5|120.08|119.42|119.2|116.94|117.82|125.86|124.18|124.5|120.4|118.8|117.8|115.54|112.6|115.78|118.64|119.28|120.72|119.54|122.82|122.32|122.58|124.92|123.88|124.82|126.34|125.04|125.86|124.92|125.2|125.18|123.06|122.18|122.06|122.94|122.26|124|122.5|123.24|125.2|123.66|125.46|125.38|125.02|123.68|123.98|124.92|124.72|123.34|120.9|119.14|119|121.42|125.12|125.92|123.9|123.4|122.8|123.1|122.92|122.86|123.1|123.14|120.84|124.14|124.88|124.62|124.22|125.16|123.2|125.18|125.5|125|123.26|121.8|119.22|118.14|118.4|120.14|118.9|115.66|116.24|117.6|119.88|118.56|118.8|116.12|115.64|116.98|116.92|116|117.32|117|117.82|115.44|117.32|117.02|116.62|115.48|114.66|111.72|115.36|114.5|114.28|115|120.72|119.8|121|119.34|118.02|119.06|116|117|115.48|116.94|118|118.76|120|115.6|116|114||109.42|107.5|108.62|112.5|112|109.42|110.36|111|111.86|110.5|109|108.7|108.48|112.32|110.5|110.2|106.62|108.3|104.84|103.24||105.74|106.2|108.5|106.96|103.76|104.6|104.84|104.06|103.48|103.36|104.28|101.3|101.86|||102.02|98.6|103.64|105|100.1|101.12|102.98|106.4|93.5|96.84|98.12|99.16|88.98|80|84.32|77.72|81|89.42|89.12|97.46|101|105.5|111.4|109.05|114.15|115.55|112.5|110.5|107.55|108.2|114.3|113.9|117.15|115.95|116.25|116.7|117.05|114.7|115.95|113.9|113.2|114.4|113.95|112.45|111.05|110.8|111.35|111.95|111.3|111.65|111.55|110.85|110.5|111|110.7|110.25|109.5|109.4|109.4|108.9|109|108.85|108.65|108.6|108.6|108.45|107.1|107.5|107.1|106.1|105.75||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|39.2|39|39.2|39.6|39|39.5|39.6|41|39.9|39.4|39.2|40.5|38.9|39.8|38.4|37.9|38.4|37.3|36|36.4|36.5|34.7|35|34.5|33.9|34.4|34.7|34.3|33.8|32.4|32|32.5|33.2|33.3|33.2|33.4|31.8|31.5|31.1|31.1|31|31.4|31.9|32.1|32|32|32.1|32|32.4|32.1|32.7|32.6|32.7|32.1|31.8|32.2|33.4|31.8|32.5|32.7|32.2|33|33.1|33|32.3|31.7|31.2|31.1|31.1|31|30.7|30.8|30.6|30|30.3|30.3|29.7|30.2|30.6|29.3|30.2|30.6|30.6|30.5|29.2|28.2|27.8|27.9|27.5|27.4|28|27.3|27.3|27.4|26.9|26.5|26.9|26.5|27.2|26.8|26.4|26.1|25.9|26|26.6|25.8|25.2|24.9|24.7|24.5|24.3|24.4|24.3|25.4|24.6|24.8|24.8|23.5|23.8|24|24.4|24.2|23.6|24.2|23.5|23.9|24.1|22.8|24.3|23.9|23.8|24.3|24.3|24.1|24|23.9|23.9|23.4||23.1|23|23|23.4|22.8|22.1|22.7|21.4|20.9|20.5|19.55|20|19.5|19.3|19.55|19.8|19.95|19.65|20.5|19.7||19.45|19.5|19.7|19.45|19.2|19.4|18.55|18.65|18.05|18.2|18.3|18.7|18.75|||18.75|18.95|19|18.95|18.25|18.15|19.9|20.5|18.5|18.24|18.02|16.16|16.04|15.46|16.18|16.74|17|16.8|16.22|16.86|17.64|20.25|20.25|21.2|21.8|22.35|21.95|22.15|22|21.4|21.4|21.4|22.1|22.15|21.3|22.95|22.15|22.95|23.5|23.7|23.85|23.9|24|24.15|24.2|24.15|24.4|24.15|24|23.9|24|24.2|24.15|23.9|23.7|23.9|24.1|24|24.35|24.25|24.3|24.6|24.6|24.7|25|23.65|23.2|23.05|23.1|24|24||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC|6.325|6.45|6.26|6.25|6.155|6.3|6.45|6.255|6.74|6.725|6.8|6.805|6.605|6.775|6.785|6.865|6.795|6.795|6.69|6.45|6|6.295|5.875|5.275|5.27|5.595|5.35|5.34|5.3|4.82|4.952|4.952|5.035|4.868|4.808|4.482|4.7|4.882|4.974|4.878|4.722|4.852|4.98|5.105|5.255|5.305|5.015|5.045|5.13|5.05|5.09|4.962|4.854|4.804|5.01|5.055|5.165|5.635|5.62|5.79|5.605|5.735|5.885|5.9|5.945|5.855|5.89|5.945|6.01|5.9|5.84|5.795|6.02|6.005|6.065|6.02|6.025|6.255|6.38|6.35|6.28|6.3|6.21|6.46|6.33|6.695|7.145|7.11|7.24|7.275|7.495|7.23|7.25|7.1|7.055|7.29|7.335|7.43|7.42|7.68|7.75|7.97|7.83|7.68|7.5|7.61|7.58|7.44|7.5|7.45|7.7|7.165|6.75|6.84|6.79|6.75|6.695|7.05|6.56|6.66|6.735|6.71|6.71|6.83|7.155|7.27|7.76|7.765|7.375|7.255|8|8.6|8.8|8.61|8.665|8.55|8.405|7.995||7.68|8.1|7.73|7.09|7.075|6.81|7.145|6.93|6.915|6.32|6.265|6.115|6.205|6.13|6.585|6.425|6.22|6.485|6.3|6.285||6.9|6.49|6.8|6.805|6.8|6.505|6.7|6.68|6.48|6.38|6.045|6.375|6.06|||6.235|5.93|6.005|5.63|5.5|5.89|5.78|6.35|6.6|6.8|7.336|7.654|7.102|6.78|7.45|7.29|6.744|6.12|6.5|5.95|6.35|7.144|7|7.35|8.26|8.88|8.998|9.054|9.048|9.49|10|10.18|10.77|11.3|12.39|12.255|12.215|12.11|10.81|11.335|11.32|11.4|11.29|10.885|11.23|11.33|10.985|10.475|10.595|10.305|9.65|9.798|9.61|9.216|9.466|9.574|9.752|9.64|9.884|10.06|10.16|10.06|10.1|10.19|10.49|10.65|10.505|10.32|10.47|11.045|10.44||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|137|139|139|139|139|136|136|136|135|140|142|141|142|142|141|141|143|139|138|137|139|137|136||134|135|136|132|133|136|133|135|136|130|131|137|139|138|140|136|150|139|141|142|143|140|136|131|131|126|126|129|128|128|128|128|129|128|126|126|127|127|128|128|127|128|126|128|129|130|127|129|132|135|134|133|129|128|126|128|129|128|129|129|130|129|130|133|136|133|134|124|129|130|131|132|130|132|130|130|131|130|131|132|132|131|132|132|136|138|140|141|142|140|132|133|132|133|133|133|135|135|134|133|134|133|135|135|137|139|141|141|140|140|141|141|142|140||142|140|147|149|143|135|129|126|127|124|124|121|120|118|119|118|117|117|118|119||119|121|121|121|115|121|123|123|124|126|126|124|125|||129|128|122|116|116|125|127|126|124|124|125|114|112|112|108|110|115|109|111|120|127|140|138|144|150|147|146|150|152|151|152|156|158|158|162|161|164|160|164|159|159|160|158|156|156|152|152|155|156|160|161|160|162|164|163|161|162|162|163|160|159|159|160|160|162|166|167|161|159|157|159||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|23.6|23.4|23.8|24.2|24.2|24.2|24.2|24.4|24.8|25|24.8|24.6|24.6|25|24.8|24.6|24.6|24.2|24.2|24.6|24.6|24.2|24.2|24.6|25|24.8|24.6|24.6|24.6|24.4|23.6|23.6|24|24.2|24.4|24|24.4|24|24.6|25.2|25.4|25.4|25.4|25.2|25.6|25.4|25.4|25.4|25.6|25.8|25.2|25.6|25.6|25.2|25.6|25.8|25.4|25.6|25|25|24.8|24.8|25.2|25.2|25.2|25|25.4|25.4|25.4|24.4|25.2|25.4|25.8|25.4|25.8|25.4|25.4|25.8|25.4|25.8|25.6|25.8|26.2|26|26.6|26.4|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.4|25|25|25.4|25.8|25.4|25.8|25.4|25.4|24.6|25|25.8|26.2|26.8|27.2|27.4|28|28.2|27.6|28.2|27.8|27.8|27.8|27.8|27.2|27.6|28|29|27.8|27.6|27.6|27.2|27|27|25|25.4|25|25.4|25.6|25.4|25.6|25.4|25.2|26.2||25.4|25.8|26|26|26|26|26|26|26|26|25.8|25.4|25.6|26|25.6|26.6|26.4|26.4|26.4|26.2||26.2|27.2|27.6|27.2|26.6|27|26.8|26|26.2|26|26|26|25.4|||25.6|25.2|25|24.8|26|26.4|25.8|26.6|26.4|26.4|26.4|26.4|26.4|26.2|25.6|25.6|25.8|25.4|24.6|24.8|24.2|25.6|25|27.2|27.2|27.6|27.2|28|27.2|27.2|28|27.6|27.2|26.8|26.8|26.8|27.2|27.2|26.8|27|27.4|27.4|27.4|27.4|27.8|27.4|27|27.8|27.6|28.2|28.2|27.6|27.6|28.2|28|27.8|27.6|28|27.6|27.6|28.2|28.2|28|27.8|27.2|27.8|27.6|27.6|27.4|27.4|26.6||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|7.1511|7.0783|7.1511|7.1582|7.3045|7.1618|7.1511|6.9427|7.2331|7.251|7.3866|7.6007|7.1011|6.887|6.7871|6.9798|6.9612|7.0826|6.7657|6.4945|6.5559|6.9227|6.3503|5.5524|5.5253|5.7394|5.601|5.4953|5.2984|5.1142|5.1414|5.3526|5.7451|5.7094|5.6809|5.424|5.8707|5.6952|5.3526|5.3883|5.3526|5.5938|5.738|5.7094|5.8593|5.5139|5.3569|5.1414|5.1171|5.1385|5.3155|5.1014|5.2313|5.1885|5.2013|5.2884|5.3526|5.6352|6.102|6.4231|6.1319|6.1034|6.2062|6.1619|6.1419|6.209|6.2633|6.426|6.5659|6.356|6.1162|6.1705|6.2861|6.4559|6.4388|6.2518|6.2675|6.2889|6.1805|6.0591|6.1376|6.0006|5.9093|6.082|6.209|6.3175|6.416|6.1205|5.7223|5.6866|6.1234|5.5496|5.1942|5.3526|5.5025|5.668|5.6523|5.6095|5.8179|5.9621|6.1262|6.1619|6.1562|6.209|6.3817|6.543|6.1591|6.1748|6.2818|6.2033|6.4574|6.543|6.4731|6.4874|6.3346|6.3774|6.2661|6.5659|6.2804|7.0569|7.6078|6.6729|7.0654|6.9084|7.2082|7.1796|7.4936|7.5579|7.1796|7.1511|7.0797|8.1431|8.7783|7.7506|7.3152|6.9727|6.7371|7.0369||6.7086|6.7942|6.6372|6.3874|5.8465|5.7865|5.9592|5.6395|5.8522|5.4382|5.581|5.2827|5.3669|5.4325|5.6309|5.5667|5.5953|5.8379|5.7879|5.8336||6.0663|5.855|6.0049|5.5496|5.5453|5.6738|5.7808|5.9021|6.012|6.0463|5.9678|6.3318|6.5801|||6.3603|6.2775|6.4702|6.0235|5.7109|5.7808|5.9949|6.3874|6.5887|6.7528|6.7286|7.4151|6.5915|6.4231|6.7329|5.7808|6.1334|6.5587|6.2875|6.5302|6.73|7.6935|7.8505|7.7613|7.9218|8.6462|8.6141|8.2073|8.5249|8.3144|9.0709|9.3706|9.8488|9.9523|10.6231|10.905|10.9621|10.8015|10.9479|10.8836|10.8479|10.7659|10.434|10.4411|10.6231|10.8158|10.384|10.0629|9.8738|10.0558|9.963|10.1521|9.8631|10.0593|10.3983|10.6695|10.3555|10.5518|10.8765|10.9657|10.9764|10.9657|11.0942|11.2761|11.6473|11.2048|10.823|11.0549|11.0085|11.633|11.608||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC|5.8|5.95|6.1|6|6.2|6|6|6.1|6|6.1|6.05|6.1|6.15|6.05|5.8|5.7|5.5|5.05|5.1|5.1|5|5.05|5|5.1|5.1|5.05|4.8|5.05|4.88|4.82|4.72|4.76|4.86|5|4.96|4.96|4.96|5|4.94|5|4.94|4.9|4.98|4.9|4.9|4.74|4.8|4.84|4.82|4.88|4.96|5.15|5.15|5|5.05|5|5|5.15|5.15|5|5.3|5.25|5.25|5.4|5.35|5.3|5.1|5.05|4.96|4.92|5|5|5|5|5|5.05|4.9|5|4.98|5.05|5.15|5.25|5.1|4.94|4.84|4.9|4.82|4.78|4.68|4.32|4.48|4.48|4.46|4.22|4|4.1|4|4.16|4.12|4.08|4.18|4.42|4.14|4.1|4.1|4|4.04|3.98|4.02|3.9|4|4.02|4.04|3.94|4.02|4.02|4.18|4|4.02|4.08|4.2|4.1|4.16|4.2|4.28|4.2|4.2|4.2|4.12|4.26|4.44|4.38|4.42|4.3|4.2|4.24|4.1|4.2||4.28|4.36|4.12|4.22|4.18|4.18|4.18|4.1|4.24|4.22|4.28|4.28|4.38|4.36|4.38|4.2|4.18|4.24|4.18|4.04||4.36|4.2|4.1|4|4.34|4.1|4|4.1|4.48|4.42|4.52|4.74|4.5|||4.4|4.5|4.3|4.2|4.1|4.08|4.3|4.22|3.86|3.8|4|4.16|3.88|3.64|3.9|3.34|3.4|3.56|4.1|4|4.38|4.5|5|4.82|4.72|4.76|5|4.7|4.62|4.66|4.76|4.82|4.8|4.86|4.9|4.9|4.9|4.88|4.96|5.15|5.05|4.98|5|4.9|4.8|4.78|4.94|4.8|4.82|4.6|4.42|4.42|4.58|4.78|4.84|4.84|4.84|4.9|4.92|5|5|5|5|5.15|4.9|5.05|4.74|4.58|4.6|4.46|4.62||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.22|4.23|4.16|4.2|4.13|4.11|4.11|4.1|4.07|4|3.99|3.97|4|4.1|4|4.08|4.01|4.21|3.88|3.86|3.9|3.79|3.84|3.7|3.69|3.7|3.52|3.58|3.65|3.65|3.65|3.69|3.59|3.69|3.72|3.6|3.69|3.61|3.69|3.67|3.72|3.68|3.65|3.64|3.64|3.6|3.63|3.52|3.63|3.59|3.52|3.5|3.6|3.4|3.44|3.52|3.56|3.5|3.52|3.56|3.54|3.54|3.49|3.52|3.47|3.48|3.46|3.43|3.38|3.4|3.4|3.41|3.34|3.41|3.4|3.36|3.38|3.4|3.4|3.4|3.3|3.31|3.37|3.29|3.45|3.48|3.48|3.38|3.47|3.44|3.37|3.45|3.45|3.3|3.3|3.45|3.48|3.44|3.4|3.44|3.34|3.32|3.43|3.38|3.33|3.29|3.4|3.31|3.44|3.42|3.37|3.43|3.43|3.39|3.21|3.39|3.31|3.33|3.25|3.33|3.19|3.19|3.25|3.13|3.16|3.15|3.17|3.14|3.16|3.06|2.95|2.95|2.95|2.9|2.94|2.89|2.9|2.95||2.8|2.7|2.78|2.76|2.75|2.8|2.78|2.8|2.76|2.7|2.61|2.72|2.85|2.95|2.7|2.8|2.78|2.77|2.79|2.82||2.92|2.92|2.9|2.9|2.88|2.91|2.79|2.9|2.95|3.19|3.05|3.27|3.29|||3.19|3.2|3.21|2.8|2.81|2.84|2.83|2.98|3|3.3|3.3|3.35|2.81|2.62|2.77|2.77|2.88|2.89|3|3.49|3.69|4|4.03|4|4.4|4.49|4.45|4.35|4.21|3.99|4.1|4.15|4.15|4.43|4.54|4.44|4.45|4.46|4.52|4.65|4.65|4.65|4.65|4.68|4.66|4.67|4.72|4.54|4.56|4.6|4.59|4.52|4.65|4.6|4.38|4.49|4.56|4.5|4.46|4.52|4.58|4.48|4.51|4.54|4.56|4.6|4.61|4.52|4.59|4.57|4.7||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|3.7|3.76|3.74|3.74|3.74|3.74|3.7|3.7|3.7|3.7|3.74|3.74|3.78|3.74|3.74|3.7|3.74|3.76|3.86|3.76|3.92|3.74|3.7|3.74|3.7|3.76|3.72|3.76|3.74|3.84|3.74|3.76|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|3.84|3.9|3.9|3.9|3.88|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.92|3.9|3.94|4.02|3.9|3.8|3.8|3.88|3.96|3.88|3.94|3.82|3.92|3.82|3.92|3.84|3.9|3.94|3.98|3.98|3.94|3.96|4|3.92|3.88|3.82|3.9|3.92|3.96|3.98|3.98|4.08|3.96|3.98|3.98|3.98|3.98|4|3.96|3.9|3.9|3.9|3.98|3.96|3.94|3.94|4.02|4.04|3.9|3.9|3.98|4|3.92|4.04|3.96|3.9|3.84|4.08|3.98|3.9|3.92|3.92|3.92|3.9|3.82|3.9|3.98|3.92|3.88|4.16|4.1|4|4.1|4.1|4.1|4.02||4.1|4.06|4.1|4.14|4.1|4.12|4.22|4.12|4.2|4.1|4.04|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|4.38|4.34|4.34|4.42|4.58|||4.48|4.32|4.4|4.32|4.26|4.26|4.26|4.26|4.38|4.18|4.24|4.18|4.28|4.16|4.16|4|3.8||4.8|5|5.1|5.1|5.15|5.1|5.2|5.15|5.15|5.25|5.1|5.1|5.2|5.1|5.1|5.15|5.15|5.15|5.15|5.15|5.15|5.2|5.2|5.15|5.2|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|5.05|5.25|5.2|5.2|5||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|37.5|36.9|36.7|37.9|37.1|36.9|37.4|37.5|35|35.4|29|29.5|29.6|30.1|29.4|29.9|28.7|30.6|30|29.4|29.1|28.4|28.3|28.8|27.9|29.3|27.6|27.6|26.9|26.7|25.7|23.8|25.5|25.9|25.9|27.4|27.7|28.4|29.5|29.4|29.7|31|31.7|31|30|30.9|30.8|32|30.1|30.9|30.1|29.4|28.8|28.5|27.8|28|28.6|28.6|29.8|29.3|28.5|28.9|28|27.6|27.2|27.5|27.5|28.2|27|28|27.5|26|26.1|26.2|25.8|27.3|27.3|27.4|27.2|27.9|27.1|28|29.4|30.1|29.1|28.5|27.4|27.9|27.9|29.2|29.6|37.1|37.9|36.7|35.9|35.3|35.9|36.8|36.8|37.9|38|37.9|38.8|38.5|37.5|36|37.6|39|38.2|38.6|40|38.6|39.7|37.8|37.6|38.2|39|37.6|38.5|39.8|39.8|40.4|39.9|39.2|38.9|39.6|39.2|39|37.8|38|39.2|39.8|37.9|37.4|39.3|37.3|39.6|40||39.6|39.4|41.1|40.8|39|37.9|37.8|37.8|37|36|35.9|35.8|33.1|34.9|34.4|34.2|34.9|35.4|34.3|34.1||33.8|34.7|34.2|35|32.9|33.5|33.8|32.7|31.3|30.1|30.4|30.5|30|||28.8|27.2|29.9|30|30.1|30.9|30.4|29.9|27.8|29.5|28.5|26.2|26.4|23.9|23.4|22.6|24.4|24|24.3|24.6|24.9|27.1|28.6|29.1|31.9|33.3|32.9|31.4|31.3|29.1|30.8|30|30.9|31.6|32.4|32.9|32.3|32|32.2|32.5|32.4|32.4|32.5|32.3|32.9|32.6|33|32.5|33|32.6|32.1|33.1|33.3|31.5|32.1|30.1|29.7|29.7|30|29|29.7|29.5|29.3|29|29.2|27.2|27.2|27.3|26.7|25.6|25.4||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|7.56|7.59|7.6|7.73|7.45|7.596|7.84|7.732|7.856|7.95|8.07|7.95|8.058|8.15|8.15|8.45|8.468|8.502|8.47|8.464|8.44|8.57|8.6|8.466|8.46|8.456|8.44|8.5|8.46|8.41|8.402|8.414|8.478|8.488|8.474|8.464|8.476|8.48|8.468|8.494|8.478|8.486|8.5|8.496|8.498|8.5|8.52|8.594|8.534|8.462|8.5|8.45|8.574|8.534|8.494|8.532|8.75|8.566|8.738|8.8|8.726|8.728|8.96|8.63|8.352|8.502|8.374|8.462|8.43|8.434|8.368|8.26|8.326|8.452|8.4|8.488|8.586|8.58|8.518|8.46|8.598|8.624|8.724|8.49|8.518|8.6|8.58|8.55|8.45|8.152|8.146|8.286|8.32|7.762|7.82|8.202|8.14|8.444|8.556|8.804|8.756|9|8.858|8.794|8.83|8.6|8.55|8.32|8.32|8.19|8.4|8.5|8.764|8.804|8.696|8.276|8.394|8.512|8.342|8.594|8.34|8.83|8.528|8.512|8.514|8.51|8.58|8.474|8.226|8.4|8.68|9.27|9.3|9.118|9.028|9.208|8.978|8.604||8.564|8.6|8.3|8.36|8.3|8.116|8.052|8.118|8.232|8.036|7.938|7.706|8.06|7.916|7.72|7.6|7.804|8.3|7.944|7.8||8.458|7.97|7.782|7.88|7.802|7.79|7.68|7.85|7.688|7.54|7.566|7.932|7.8|||7.816|7.6|7.69|8|7.62|7.808|7.68|7.16|7.388|7.33|7.404|7.452|6.968|7.012|7.382|6.5|6.9|7.8|7.5|7.864|8.474|9.178|9.386|9.6|11.6|12.005|12|10.505|11|10.46|11.14|11.05|11.525|11.81|12.2|12.17|12.205|12.245|11.98|12.56|12.565|12.305|12.7|12.365|12.15|12.4|12.305|12.3|12.6|12.565|12.625|12.85|12.73|12.8|12.765|12.765|13.09|13.07|13.26|13.185|13.355|13.485|13.39|13.45|13.5|13.5|13.26|13.35|13.6|14.08|14.345||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|8.6|8.62|8.68|9.06|9.06|8.72|9.06|9|8.76|8.82|8.78|8.78|8.7|8.9|8.68|8.86|8.88|8.72|8.8|8.94|8.94|8.94|9.06|8.72|8.72|8.84|8.9|8.84|8.98|8.84|8.84|8.84|8.9|8.84|8.88|8.9|8.84|8.86|8.82|8.86|8.82|8.82|8.88|9|8.98|9|9|9.14|9.12|9.06|9.08|8.94|8.86|8.88|9.06|8.9|9.08|8.86|9.1|8.8|8.98|8.78|8.78|8.96|8.6|8.8|8.82|8.94|8.52|8.72|8.82|8.92|9|9|9|8.88|9|9.02|8.98|8.86|8.98|9.18|8.92|9.14|9.08|9|9.08|8.62|8.6|8.52|8.6|8.74|8.7|9.12|9.12|8.9|8.86|9.1|9.1|9.02|8.84|8.86|9.08|8.78|8.78|9.08|8.68|8.8|9.2|9|9.2|9.06|9.06|9.08|9|9|9||8.84|8.84|9.2|9.2|9.12|9.7|8.68|8.82|8.64|8.88|8.52|8.84|9.48|9.16|9.2|9.58|9.1|9.36|8.82|9||9|8.6|9|9|9|9||8.7|8.52|8.04|8.64|8.74|8.6|8.68|8.9|8.6|8.4|8.92|9.8|9.4||9.5|8.9|8.58||8.3|8.5|8.3|8.3|8.56|8.5|8.4|8.48|8.4|||8.2|8.28|8.2|9.48|8.5|8.68|9.18||8.42|9.4|9.14|9.76|8.1|8.8|7.7|8.5|8.74|8.82|8.66|9.6|9.32|10.1|10.95|11|12.1|12.1|11.55|10.75|10.5|10.45|11.05|10.8|11.85|11.75|11.95|12|12.15|12.05|12.1|12.9|12.4|12.45|12.7|13|12.5|12.5|13|13|13|12.8|12.95|13|12.9|13|12.95|12.95|13|13|13|13.4|13.5|13.5|13.5|13.4|13.45|13.45|13.35|13.05|13.4|13.45|13.5||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|4.995|5.01|5.07|5.14|5.12|5.19|5.12|5.18|5.1|5.25|5.22|5.22|5.15|5.31|5.21|5.18|4.965|5|5.08|4.95|5.15|4.96|4.93|4.87|4.75|4.775|4.825|4.855|4.795|4.825|4.625|4.965|4.95|5.02|5.11|5.27|5.43|5.4|5.5|5.44|5.51|5.42|5.57|5.58|5.58|5.65|5.65|5.7|5.83|5.73|5.8|5.64|5.71|5.75|5.64|5.65|5.64|5.68|5.74|5.68|5.67|5.69|5.68|5.69|5.7|5.79|5.66|5.69|5.7|5.65|5.73|5.62|5.75|5.55|5.68|5.61|5.58|5.6|5.7|5.61|5.75|5.72|5.62|5.52|5.56|5.65|5.55|5.64|5.63|5.55|5.4|5.34|5.3|5.25|5.26|5.41|5.39|5.41|5.31|5.41|5.47|5.32|5.41|5.44|5.24|5.18|5.09|5.08|5.14|5.22|5.27|5.31|5.39|5.43|5.44|5.4|5.37|5.6|5.53|5.63|5.6|5.7|5.7|5.66|5.6|5.59|5.6|5.6|5.5|5.59|5.56|5.64|5.79|5.7|5.65|5.7|5.57|5.26||5.14|5.16|4.965|4.82|4.83|4.72|4.815|4.885|4.8|4.725|4.65|4.63|4.51|4.57|4.605|4.64|4.61|4.605|4.68|4.595||4.615|4.675|4.59|4.83|4.8|4.63|4.83|4.7|4.8|4.7|4.815|5|4.875|||5.05|4.935|4.815|4.79|4.7|4.705|4.695|4.575|4.485|4.42|4.39|4.55|4.115|4.01|4.3|3.86|4.26|4.36|4.5|4.5|4.61|4.695|4.69|4.7|5.19|5.21|5.06|4.89|4.83|4.9|5.31|5.39|5.52|5.69|5.75|5.84|5.88|5.91|5.95|5.85|5.9|5.82|5.84|5.87|5.78|5.71|5.7|5.63|5.67|5.61|5.65|5.69|5.57|5.65|5.64|5.74|5.7|5.6|5.57|5.62|5.6|5.5|5.53|5.54|5.73|5.68|5.6|5.57|5.63|5.57|5.65||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC|15.0392|15.5481|15.3973|15.3596|15.3596|15.4539|15.3596|15.1523|15.3596|15.7365|15.2842|14.7754|14.6058|14.5115|14.0781|14.3985|14.3042|13.2677|13.0792|12.9285|12.0992|13.0227|12.25|11.7788|11.4773|11.3265|10.6481|10.4785|10.1015|9.9508|9.8942|10.3842|10.3465|10.8365|10.4031|10.4408|10.4596|9.7435|9.8|9.4985|9.4796|9.3665|9.4419|9.6304|9.5927|9.5927|9.5927|9.4231|9.3854|9.3288|9.4042|9.31|9.4231|9.3194|9.31|9.2817|9.1687|9.2629|9.1875|9.6115|9.2912|9.4231|9.3948|9.2723|9.376|9.3854|9.3571|9.555|9.3854|9.4137|9.4796|9.4231|9.555|9.6869|9.7812|9.6681|9.6869|9.7812|9.4796|9.3383|9.1121|9.2252|9.2629|9.31|9.2723|9.2912|9.4042|9.2912|9.2817|9.3194|9.3194|9.1969|9.4231|9.4231|9.5173|9.7812|9.7812|9.7246|9.7623|9.6115|9.8|9.8|9.7623|9.5362|9.4608|9.4419|9.3288|9.3477|9.4985|9.2346|9.2252|9.065|9.1875|9.244|9.2346|9.31|9.3194|9.3571|9.3665|9.3288|9.2629|9.3288|9.4231|9.6869|9.4231|9.7812|9.9131|9.5927|9.0933|9.1404|9.4608|9.5173|10.1581|9.7058|9.3571|9.6115|9.3288|9.5927||9.4231|9.6681|9.376|9.5362|9.8377|10.0827|10.4973|10.6858|10.6669|11.5338|11.3077|11.2512|11.4019|11.2888|11.1946|11.1004|10.6481|10.7235|10.7235|10.535||10.4219|10.3842|10.5539|10.3654|9.9319|9.8942|10.3842|10.1769|10.1769|10.1769|9.7246|10.4596|9.7812|||8.8577|7.8683|7.9154|6.926|6.7846|7.105|6.8788|7.3123|7.0767|7.9154|7.5102|7.7929|6.8788|6.2946|6.1533|6.1438|6.4925|6.8883|7.7269|8.8577|8.5279|9.3948|9.5362|9.4231|10.6858|10.8365|10.9308|10.4408|10.1769|9.7058|10.4596|10.7423|10.7612|10.8554|11.9673|12.0615|12.0992|12.1558|12.25|12.2123|12.1935|12.0992|11.9862|12.0427|12.1181|12.4573|12.3254|12.4196|11.8354|11.6469|11.7977|11.9673|11.7788|12.0804|12.3065|12.2689|12.495|12.5704|12.5327|12.6646|12.8154|12.7212|12.6835|12.3254|12.3631|12.3631|12.3442|11.9485|12.5704|12.9662|12.005||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|25.4|25.6|25.6|25.8|25.6|25.4|25.4|25.2|25.2|25.4|25.4|25.4|25.4|25.2|25|25.4|25|25.4|25.4|25.4|25.4|25.4|25.4|25.4|25.2|25.4|25.4|25.4|25.6|25.4|25.6|25.4|25.4|25.6|25.6|25.6|25.8|25.8|26|26.4|26.4|26|26|26|26|26.2|26.2|26|26.2|25.8|26|26|25.8|26|26|26|25.8|25.8|26|26|26.2|26|26.6|26.6|26.8|26.8|26.8|26.6|27|27.8|27|26.8|27.4|27|27.2|27.2|27.2|27|27.2|27.2|26.8|27|27.2|27.4|27.2|27|26.8|27.2|27|27|26.8|26.8|26.8|27.8|26.6|27|27.2|27.2|27.2|27|27|27.2|27|27.8|27|27|27|27.4|27.2|26.8|27|26.4|26.6|26.6|26.4|26.8|27|26.2|26.8|26.6|26.6|27|26.4|27|26.8|27|27|26.8|27.2|27.2|27|26.8|26.8|27|27|26.8|26.8|26.8||26.8|27|26.8|26.8|27|26.8|26.8|26.8|26.8|27|27|27|27|26.6|27|26.8|26.8|27|27|27||27|27|26.8|27|26.8|26.8|26.8|27|27|27|26.8|27|27|||27|26.8|27|27.2|27|26.6|26|25.8|25.7|25.3|26.4|25.7|24.8|24.4|25.6|25.6|23.9|24|24.3|26.6|26.9|27.2|27.1|27.3|28|28|28|28.4|28|28|28.9|28.5|28.8|28.5|29.1|28.7|29|28.5|28.2|28.2|27.8|28.1|28.2|28.1|28.4|27.8|27.9|28.1|28.4|28.2|28.6|28.2|28.3|28.4|28.7|28.6|28.3|28.6|28.2|28|28.7|28.8|28.6|28.1|27.8|28.3|27.9|28.1|28|27.7|27.9||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|36.56|36.72|36.52|37.8|36.8|37.1|37.52|37.18|36.84|36.02|36.62|37|34.28|33.72|33.48|33.74|33.3|33.86|31.92|31.3|31.2|32|30.44|28.02|29.38|28.98|28|27.22|26.8|26.1|26.1|26.74|28.52|29.62|29.78|29.4|30.08|29.72|29.54|28.1|29.66|29.42|29.9|29.54|28.98|29.88|28.98|29.16|28.48|26.68|26.56|25.26|25.76|25.98|24.52|24.86|25.46|25.2|26|26.4|26.9|26.92|27.34|27.88|29.1|29.1|29.2|29.78|29.5|27.6|27.3|26.42|26.6|26.92|27.02|27.52|27.58|28.4|27.72|28.78|27.72|27.54|27.12|27.34|26.78|27.42|27.32|25.9|24.9|25.32|25.52|24.38|24.08|23.34|23.64|25.08|24.92|24.94|25.22|25.6|25.02|26.92|25.98|25.72|24.24|23.84|23.94|22.64|22.94|22.4|22.5|23.5|23.54|24|24.78|23.8|24.6|24.02|23.72|23.6|23.78|24.26|24.18|24.3|24.4|24.9|26.28|25.14|23.98|24.82|26.02|28.64|29.28|29.58|29.56|29.8|28.28|27.12||27|26.82|24.56|23.52|22.9|22.14|23.22|22.62|22.42|20.48|20|20.16|20.74|21.34|22.06|21.58|21.58|21.34|21.56|22.12||21.96|19.68|20.74|21.4|21.14|21.74|21.48|20.74|21.72|19.82|19.17|20.6|21.04|||18.7|18.52|19.35|18.04|16.94|16.68|16.65|17.51|16.23|15.4|16.07|18.49|16.99|16.25|16.29|15.12|16.71|19|18.96|21.74|22.48|25.6|25.6|25.5|26.18|28.76|29.5|29.46|30|29.62|31.22|30.7|31.62|32.1|33.66|36|36.72|36.78|36.42|36.3|36.76|35.6|34.16|34.58|34.58|34.92|34.1|33.48|33.08|32.9|32.94|32.88|33.3|32.82|33.68|35.28|35.58|36.58|36.54|37.26|37.38|37.38|37.86|39.52|41.98|38.74|38.32|38.08|38.14|38.7|37.92||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|18.124|18.025|18.025|17.926|18.025|18.124|18.124|17.926|18.025|18.3221|18.124|18.124|18.124|18.3221|18.124|18.025|18.124|17.926|18.025|18.4212|18.4212|18.4212|18.6192|18.3221|18.4212|18.4212|18.4212|18.2231|17.7279|17.5298|17.4308|17.3317|17.4308|17.5298|17.5298|17.5298|17.5298|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|17.2327|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.4308|17.1337|17.2327|17.2327|17.2327|17.2327|17.3317|17.2327|17.4308|17.2327|17.1337|17.2327|17.2327|17.2327|17.1337|17.1337|17.3317|17.3317|17.1337|17.1337|17.1337|17.1337|16.9356|17.1337|17.1337|17.4308|17.2327|17.4308|17.2327|17.1337|17.1337|17.2327|17.2327|17.1337|17.1337|17.2327|17.2327|17.1337|17.1337|17.1337|17.2327|17.2327|17.3317|17.3317|17.4308|17.6289|17.6289|17.7279|17.5298|17.7279|17.5298|17.5298|17.4308|17.0346|16.9356|16.0442|15.8462|15.7471|15.8462|16.4404|16.4404|16.5394|16.9356|16.8365|17.1337|17.1337|17.2327|17.3317|17.2327|16.8365|16.7375|17.1337|17.6289|17.2327|16.8365|16.8365|16.7375|16.7375|16.9356||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|15.9452|15.6481|15.6481|15.7471|15.7471|15.549||15.549|15.351|15.2519|15.0539|15.2519|15.0539|15.0539|15.0539|15.0539|15.0539|15.1529|15.2519|15.1529|||15.0539|15.1529|15.2519|15.1529|15.0539|14.8558|14.8558|14.9548|14.8558|14.6577|15.351|15.45|15.0539|14.8558|14.6577|14.6577|14.8558|14.8558|14.7567|15.9452||16.3414|16.5394|16.4404|16.8365|16.5394|16.9356|16.6385|16.5394|16.9356|16.8365|16.8365|16.9356|16.9356|16.8365|16.8365|16.7375|16.7375|16.9356|16.9356|16.7375|16.9356|16.6385|16.5394|16.5394|16.6385|16.6385|16.8365|16.7375|16.6385|16.8365|16.8365|16.6385|16.7375|16.9356|16.5394|16.2423|16.8365|16.9356|16.8365|16.8365|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.9356|16.7375|17.1337||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|10|9.61|10.2|10.3|10.78|11.14|10.86|11.3|11.44|11.02|11.02|11.5|9.94|10|9.57|9.48|9.74|9.24|9.08|9.06|9|9.18|9.3|9.33|9.58|9.3|9.29|9.4|9.1|8.85|8.69|9.3|9.62|9.6|9.98|10.28|9.28|8.51|8.61|8.72|9|9|8.93|9.39|9.04|9.07|8.91|8.79|8.4|8.93|9.52|9.36|9.34|9.65|8.6|9|9.16|9.32|9.3|9.5|10|10.06|10.4|9.89|10.42|10.16|9.9|10.12|10.3|9.73|9.81|9.56|9.97|9.48|9.52|9.28|9.85|10.16|11.2|10.84|10.6|9.39|9.31|9.3|9.08|9.03|9.02|9.37|9.25|9.18|9.18|9.02|9.39|9.54|9.73|10.26|10.06|10.36|10.94|10|10.34|10.88|10.94|10.94|11.14|11|11.2|10.78|11.02|10.84|11.44|11.46|12.28|12.78|12.5|8.9|8.96|8.21|7.81|8.51|8.9|8.51|8.55|9.25|9.7|11|10.8|10.76|11.2|10.3|11.42|10.5|11|10.6|10.88|11.1|11|10.6||10.62|10.64|10|10.08|10.32|9.66|10.1|9.68|10.16|10.4|9.78|10.06|9.88|10.2|10.82|11.42|11.5|11.86|12|11.62||11.52|12.48|11.74|11.12|11.52|11.76|11.8|12.16|12.14|13.52|10.74|14.04|13.8|||11|9.85|9.16|8.58|8.25|8|8.15|8.45|8.32|9.15|9.27|9.05|7.8|7.81|8.3|7.59|8.3|8.5|9.25|10.48|12|11.86|11.12|14.52|13.34|14|15|14.7|14.56|14.48|16|15.58|17.02|17.98|18.88|19.38|19.84|19.9|20.3|21.2|21.2|20.3|19.88|20.35|21.6|21.05|20.4|20.2|19.88|20.5|20.8|19.72|18.4|19|19.82|23.15|24.4|23.95|23.55|23.05|26.25|22.95|20.35|19.28|18.28|17.7|17.18|15.92|17.3|17.8|14.5||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|26.5|26|25.6|24.75|24.15|24.2|24.25|24.1|23.9|24.2|24|24.55|24.4|24.35|24.2|24.1|24.1|24.05|23.55|23|22.65|22.2|21.5|21|21|20.8|20.15|19.9|19.6|19.4|19.1|20.5|21.4|20.95|21.35|21.4|21.4|21.7|21.7|22.2|21.95|21.8|21.9|20.85|21.3|21.75|22.2|22|22.2|23|23.5|23.3|22.95|23.3|22.5|22.9|23.15|22.9|23.65|24|23.9|24.5|24.7|24.6|23.55|24.4|24.5|24.25|24.6|24.35|25.05|24.85|24.8|24.9|24.65|24.85|24.65|24.7|24.7|24.6|24.2|24.45|24.45|24.55|24.6|24|24.4|23.9|24.4|23.85|23.05|23.3|23.05|23.15|22.8|23.35|22.75|22.9|23.7|23.95|23.5|23.1|22.2|22.2|21.9|22.45|22.55|22.45|22.45|22|22.25|22|22|22.3|21.6|21.3|21.7|22.6|22.1|22.15|22.6|22.85|23.3|23.3|23.7|23.4|22.9|22.5|22.45|21.7|22.15|22.45|22.75|22.7|22.4|22.35|22.5|22.2||22|21.5|21.4|21.65|21.05|20.15|20.25|20|19.66|19.66|19.02|19.9|20.15|20.6|20.2|19.92|19.32|19.9|19.64|20||20.8|20.15|19.94|19.96|19.5|19.5|19.48|19.5|20.3|21|20.9|21.7|22.45|||22.5|21.6|20.5|20.15|19.4|20.15|21.2|20.78|20.98|20.52|20.18|18.94|16.92|17.6|17|17|16.58|17|18.61|19.49|20.72|20.88|20.2|19.5|21.88|22.28|21.6|21.52|20.9|20.92|21.24|21.6|22.5|22.34|23.6|24.16|24.82|23.74|23.5|22.22|22.16|21.78|21.8|21.6|22|22.16|22|21.78|21.42|21.3|21.48|21.24|21.28|21.28|21.2|20.96|20.56|20.76|20.62|20.98|20.7|20.32|20.14|20.4|19.95|19.74|19.91|19.75|19.84|20.12|19.9||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|22.95|20|20|20.5|22.3|23.5|23.9|24.4|27|26.7|26.1|27.15|27.3|27.3|28|27.3|26.5|27.9|28|27|27.75|28|29.3|29.35|29.05|28.8||29.7|29.8|31|28.35|29.2|29.75|29.75|30|29.6|29.55|30.5|30.55|31|31.05|31.5|31.45|31.4|30.8|30.6|31|31|31.2|31.45|31.4|31.5|31.4|31.05|31.5|30.7|30.3|30|30|30.6|30|31|32.15|32.15|33.5|32.5|31|31.1|30.2|30.4|30.8|30.8|30.8|31.2|31|30|29.95|29.55|29.85|30.5|30.6|30.8|31.55|30.75|32|31.5|31.85|31|31.5|32.55|31|30|29.9|29.5|30.4|30.7|31.35|29|28.5|29.5|29.75|29.45|30.1|29.1|29.35|30.05|30.75|31.15|30.2|30|31.45|31.45|30.5|31.5|31.9|31.5|31.5|31.55|32.95|32.6|32.9|33.6|33.9|34.9|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|6.8|6.8|6.8|6.8|6.75|6.6|6.2|6.2|6.1|6.05|6.05|6.05|6.05|6.05|6.05|6|5.9|5.9|5.85|5.9|5.3|5.15|5.1|5|5.25|5.3|5.4|5.6|5.75|5.65|5.55|5.5|5.4|5.4|5.35|5.15|5.25|5.35|5.4|5.5|5.5|5.55|5.5|5.55|5.5|5.4|5.35|5.2|5.4|5.3|5.3|5.35|5.45|5.5|5.5|5.4|5.65|5.65|5.7|5.65|6|5.9|5.85|5.95|5.9|5.95|5.95|6|6|6.1|6.1|6.05|6.05|6.1|6.15|6.15|6.15|6|5.95|5.9|5.95|5.95|6|6.05|6|5.9|6.05|6|6|6|6.05|6.05|6|6.05|6|6.2|6.2|6.2|6.2|6.3|6.3|6.25|6.4|6.3|6.15|6.05|6.15|6.15|6.2|6.1|6.15|6.25|6.3|6.25|6.3|6|6|5.95|6.05|6.1|6.1|6.05|6|6|6.15|6.25|6.05|6.15|6|6.15|6.15|6.45|6.5|6.55|6.15|6.15|5.9|5.8||5.5|5.55|5.2|5.05|4.8|4.98|5|5|5.05|5|5.15|4.9|4.88|4.8|4.8|4.88|5.05|4.98|4.9|4.94||5|5.1|5|4.98|4.98|4.94|4.92|5|5.05|4.96|5|5.2|5.2|||5.3|5.35|5.45|5.3|5.2|5.2|5.4|5.25|5.25|5|4.84|4.64|5.1|5.1|5.3|5.3|5.8|5.8|5.8|5.9|6.2|6.35|6.75|6.75|6.85|6.8|6.9|6.75|6.95|7|7.1|7.1|7.1|7.2|7.15|7.3|7.25|7.25|7.3|7.2|7.25|7.2|7.15|7.15|7.1|7.15|7.3|7.2|7.05|7.15|7.2|7.3|7.25|7.2|7.3|7.3|7.3|7.25|7.1|7.1|7.15|7.25|7.1|7.2|7.25|7.25|7.2|7.25|7.25|7.25|7.2||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|20.4|20.4|20|20.6|20.6|20.6|20.2|20.4|20.6|20.4|21.8|21.4|19.9|19.6|19.3|20|19.3|20|19.5|18.4|17.6|17.2|17.1|16.8|16.7|16.6|16.4|16.8|16.2|16.4|16.5|16.6|16.7|16.7|16.8|16.6|16.4|17|17.2|16.9|16.7|16.7|16.5|16.5|16.5|16.7|16.8|16.5|16.6|16.6|16.6|16.5|16.5|16.2|16.7|16.8|16.7|16.7|16.9|16.8|17.4|17|17|17|17.1|17|16.9|17|17|16.7|17.2|17|17.6|17.4|17.4|17.9|18.3|18.3|18.7|19.1|19|19.1|19|18.5|18.3|18.9|18.6|17.8|16.9|16.8|16.5|16.5|16.5|16.7|16.8|17.5|17.4|17.5|17.4|17.2|17.9|18|18.2|18.1|18|17.9|18.1|18.1|18|17.8|18.2|18|18.1|17.3|17.2|17.3|17.3|17.7|17.6|17.6|18.1|17|16.9|17|17.3|17.4|18|17.7|17.5|17.9|18|18.5|18.4|18.2|18|18.3|18.3|18||17.8|18|17.8|18.2|18|18.4|18.7|18.7|18.2|18.1|18.2|17.9|18.5|18.5|18.5|18.6|19|19.4|19|18.6||19|18.8|18.7|19.4|19.3|19.3|19|19.3|19.3|18.8|18.8|21.8|20.4|||19.1|17.8|18.2|17.4|16.4|16.6|16|16.9|16.5|16.5|16.4|16.1|15.7|15.25|16|15.5|17|17|19|20|20.1|20.5|21|20.5|21.6|21.1|21.6|22|21.5|20.8|23.7|23.7|24.5|24.2|24.2|24.1|24.1|24.4|24.7|24.5|24.3|24.8|24.5|24.8|24.5|24.3|24.4|24.4|24.5|24.6|24.7|24.5|24.5|24.8|24.3|24.9|25.6|25.4|25.2|25.1|25.3|25.1|25|25.5|24.8|24.7|24.6|24.8|24.9|24.7|24.7||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.125|13.355|12.72|12.8|12.825|12.295|12.375|12.24|12.36|12.425|12.52|12.755|12.46|12.57|12.505|12.665|12.755|12.845|12.59|12.195|12.19|12.4|11.9|11.22|11.085|10.7|9.56|9.83|9.694|9.4|9.858|9.802|10.915|11|10.795|10.575|10.825|10.86|11.06|10.9|11.135|11.165|11.32|11.655|11.6|11.6|11.33|11.135|10.795|10.965|11.335|11.06|10.985|10.735|10.52|10.4|10.71|10.65|10.545|10.96|10.755|10.79|10.835|10.88|10.77|10.79|10.92|10.5|10.02|9.806|9.518|9.34|9.552|9.78|10.075|9.744|9.742|10.01|9.45|9.59|9.508|9.304|9.424|9.772|9.794|10.14|10.26|9.718|9.82|9.598|9.5|9.41|8.746|8.622|9.702|9.854|9.744|9.608|9.638|9.574|9.75|9.658|9.652|9.886|10.05|9.984|9.79|9.8|10|9.9|10.25|10.355|10.27|10.445|10.705|10.6|10.465|10.6|10.235|10.19|10.04|10.505|10.105|10.035|10.245|10.21|10.58|10.34|10|10.38|11.03|12.25|12.535|12.155|12.5|12.15|12.165|11.68||11.705|12.15|11.89|11.6|11.325|11.1|11.13|10.92|10.95|10.59|10.41|10.18|10.98|10.31|9.62|9.07|9.08|9.28|9.418|8.7||9.684|9.412|8.198|7.82|7.78|7.776|7.8|7.7|8.098|7.7|7.8|7.812|7.958|||7.532|7.55|7.49|7.082|6.948|6.62|7.002|6.91|6.94|7.078|6.812|6.898|6.44|6|6.2|5.982|6.004|7.33|7|7.872|8.6|9.52|9.47|9.92|9.894|10.92|10.765|11.14|11|10.37|11|11.275|11.71|11.895|12.11|12.08|12.545|12.565|12.525|12.275|12.295|12.33|12.28|12.135|12.345|12.085|12.035|12.105|12|12.15|12.56|12.6|12.975|13.11|13.24|13.44|13.545|13.355|13.44|13.215|13.16|13.19|13.215|13.36|13.6|13.7|13.73|13.62|13.57|14.025|14||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|20.6|20.6|20.8|20.8|20.6|20.6|20.8|21|21.2|21.2|20.8|21|20.6|20.6|20.6|20.4|20|20|20.4|20.2|20.2|21.2|21.2|20|19.9|19.7|19.5|19.7|19.8|19.5|19.3|19.7|19.7|20|20.2|20|20|19.9|20|20|20|20|20|20.2|20.4|21|21.4|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|19.5|19.3|19.4|19.6|19.3|19.5|20|19.7|19.8|20.2|20|19.5|19.3|19.2|18.5|18.6|19|19|19|18.9|19|18.9|19|19.1|19.4|19.5|19.4|19.4|20.2|19.9|19.8|20|19.9|19.9|20.2|20.4|20.4|20.6|20.4|20.4|20.4|20.4|20.8|20.4|20.6|20.2|20|20.6|20.6|20|20.8|22|21.4|21.2|20.8|20.6|19.7|20.4|20.6|20.6|20.6|20.6|20.4|21|22|23.2|23|23|22.4|22.2|22.2|22.6|22.2|22|22.4|22||22.4|22|22.4|22|22.4|22.6|22.8|22.8|22.8|22.6|23.2|22.8|23|23|22.6|23|23|23.2|23|24.8||22|21.8|22|21.2|21|21|21.2|21.2|21|20.4|20.6|20.8|20.2|||19.3|19|17|16.1|15.4|15.2|15.5|16.2|15.2|16.9|17.7|18|18.3|19.8|20.8|20.4|20.8|20.2|23|24|24.6|25|26.6|26.4|26.8|27.8|28|26.8|28.4|29.4|31.6|31.6|32.2|32.8|33.6|33.2|33.2|33.2|33.2|33.2|33|33|33.4|33|33.2|33.2|32.4|32|32.2|32|32.2|32.2|32.4|32.2|32.6|32|32.2|32.4|32.2|32.4|34|32.8|31.4|30.8|31.2|31.8|31.8|31.6|31|31.2|31.8||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|728.5|727.5|710.5|713|709|725|734|746|778|758.5|749|778.5|777|750|724|710.5|709|709.5|696.5|695.5|702.5|695|693|696.5|676|668.5|660|662.5|643|622|610|624|675|658|682.5|705|708|706|704.5|694.5|703.5|705|716.5|698.5|694|690|708|688|714|696.5|667|646|639|629|620.5|614|608.5|596.5|605.5|603|588|584|593|597|592|599|590|589.5|579.5|579|566.5|544|538.5|545|537|535|520|517.5|506.5|513|516|514|524|529.5|535|535.5|534.5|533|518.5|519|522.5|518|524|515|513.5|532.5|528|532|525|534|524.5|533|517|510.5|512.5|513.5|509|505|509|502|505|498|509.5|518.5|520|490.6|493.2|498.2|491|495.2|488.4|500.5|501.5|494.4|504|498.4|490.6|480|478.2|489.2|505|530.5|537.5|540.5|529|523|516|498.4||500|497.4|472.6|464|452|445|461|459.4|453|433.8|418|425|436.2|448.6|452|438.6|430.2|440.8|419|427.8||471|441|446.4|438|440.2|460|478.4|480.2|499.2|490.8|490|518|500|||494|486.4|488.2|491|470|468.4|478.8|483|476.4|483.4|484.8|485.2|525.5|438.4|445|396|422.6|490.8|487.2|491.8|490|530|586|569|615|628|619.5|621.5|607|602|619.5|618.5|631.5|639|656.5|664|661|659|665|668|674|668|659.5|682|704.5|703.5|686.5|683.5|684.5|690.5|694.5|686.5|695.5|701.5|714|708|723.5|730|722|726.5|730|729.5|714.5|717.5|726.5|717|705.5|726|716.5|721|715.5||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|79.5|78.7|78.5|78.96|77.04|77.52|77.34|76.26|76.56|76.64|78.68|79.78|78.2|77|75.5|73.6|75.18|75.9|74.6|74.26|76.22|78.62|72.2|69.4|71|69.42|66.12|64.96|63.8|61.5|63.24|65.94|69.98|70.52|71.42|72.52|74.88|73.18|73.96|73.46|73.44|75.5|76.7|79.3|76.68|76.48|78.46|79.28|77.5|76.32|76.86|75.56|76.12|73.94|73.38|73.62|75.8|76|79.8|81.94|81.4|82.04|79.94|78.86|78.8|77.86|78.08|79.7|79.5|77.68|78.92|76.2|78.18|80.1|79.62|79.82|79|79.7|77.5|77.26|78.1|79.18|79.64|77.96|78.32|79.2|79.6|78.46|81.8|82|84.1|83.3|83.22|80.4|81.3|83.96|87|85.32|80.78|81.58|82.48|82.52|84.2|81.74|80.8|79.96|79.98|79.9|80.48|78.06|78.58|79.28|79.56|79.34|79.56|77.78|76|77.96|76.24|78|76.6|78.02|78.22|75.32|78.5|75.36|75.5|74.2|71.04|70.58|74|79.92|80.7|80.3|79.22|78.9|77.22|74.7||72|75.74|73.52|72.34|69.02|67|67.48|67.2|70.3|65.84|62.2|60.2|62.44|65.1|66.94|68.02|63.62|61.56|59.52|60.1||63.88|60.46|59.64|59.82|59.2|58.06|57.36|58.02|60|59.14|58.8|62|64.14|||61.98|61.52|63.3|63|58.26|59.86|62|64.1|63|62.52|62|61.74|60.9|53.8|50|45.2|51.54|59.22|59.02|66.3|66.52|73.1|74.32|75|79|82.7|84.2|84.5|89.96|79.16|84.48|84.82|90.04|91.5|95.9|96.12|96.68|97.12|98|98.46|101|99.68|98.44|97.24|98.18|100.95|99.02|97.86|97|99.34|100.25|101.15|101.15|101.2|103.5|103.5|107.85|107.95|106.5|104.5|103.05|104.6|104.35|103.25|103.95|104.35|103|102.1|102.2|102.45|102.4||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|16.5|16.58|16.5|16.66|16.46|16.54|16.5|16.66|16.5|16.5|16.5|16.5|16.6|16.7|16.54|16.66|16.54|16.5|16.48|16.5|16.48|16.5|16.5|16.5|16.44|16.6|16.46|16.46|16.46|16.5|16.46|16.46|16.46|16.46|16.46|16.46|16.46|16.46|16.46|16.46|16.82|16.52|16.6|16.46|16.48|16.54|16.42|16.32|16.24|16.2|16.26|16.32|16.24|16.1|16.02|16|16.1|16|15.94|16|16|16|16.16|16.2|15.94|16.02|16|16.38|16.28|16.28|16.6|16.9|17.38|17.5|17.5|17.5|17.5|17.5|17.6|17.56|17.5|17.56|17.5|17.5|17.52|17.5|17.5|17.48|17.52|17.5|17.5|17.6|17.5|17.5|17.5|17.5|17.5|17.62|17.5|17.62|17.72|17.7|17.84|17.94|18.04|18.06|18.14|18|18.1|18.02|17.92|18.1|17.4|17.94|17.96|18.1|18.06|18.22|18.14|18.24|18.2|18.28|18.4|18.34|18.26|18|18.12|18.18|18.06|18.08|18.18|18.12|18.18|18.28|18.18|18.18|18.22|18.1||18.18|18.4|18.38|18.12|18.1|18.1|18.1|18.12|18.1|18.18|18.14|18.18|18.28|18.3|18.26|18.3|18.2|18.2|18.32|18.1||18.14|18.14|18.12|18.38|18.56|18.52|18.66|18.12|17.96|18|17.94|17.94|17.98|||17.98|17.84|18|17.88|17.84|17.9|18|18|17.82|18|17.86|18.2|17.4|17.24|17.24|16.82|17.22|17.24|17.78|17.82|18|18|18.04|18.06|18.44|18.5|18.36|18.38|18|14.42|15.42|15.12|16.22|16.74|17.3|17.3|17.42|17.66|17.24|17.36|17.04|17.2|17.1|16.48|16.44|16.46|16.2|16.4|15.84|16.16|16.22|16.22|16.02|16.2|15.98|16.06|16.36|16.1|16.38|16.52|16.88|17.3|17.18|17.22|17.4|17.04|17.24|17.12|17.6|17.58|17.48||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|0.28|0.284|0.29|0.292|0.308|0.282|0.276|0.298|0.25|0.272|0.286|0.3|0.3|0.3|0.3|0.3|0.308|0.29|0.3|0.27|0.296|0.298|0.276|0.294|0.3|0.274|0.274|0.272|0.26|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|0.302|0.32|0.3|0.27|0.29|0.3|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.28|0.26|0.26|0.28|0.28|0.28|0.3|0.28|0.29|0.28|0.26|0.26|0.26|0.29|0.33|0.29|0.29|0.29|0.27|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.27|0.28|0.28|0.28|0.3|0.27|0.27|0.24|0.27|0.27|0.27|0.27|0.26|0.25|0.25|0.23|0.27|0.27|0.29|0.26|0.3|0.27|0.3|0.27|0.27|0.27|0.24|0.24|0.27|0.29|0.28|0.28|0.23|0.24|0.26|0.29|0.33|0.33|0.34|0.36|0.33|0.31|0.33|0.31|0.3|0.3|0.32||0.32|0.3|0.33|0.33|0.33|0.29|0.29|0.29|0.29|0.31|0.29|0.26|0.29|0.26|0.26|0.3|0.3|0.3|0.3|0.3||0.3|0.3|0.28|0.3|0.25|0.23|0.3|0.32|0.31|0.3|0.29|0.3|0.33|||0.33|0.33|0.33|0.33|0.33|0.33|0.38|0.35|0.36|0.34|0.33|0.31|0.33|0.33|0.36|0.36|0.36|0.36|0.31|0.31|0.34|0.34|0.33|0.35|0.36|0.4|0.36|0.39|0.42|0.37|0.4|0.4|0.42|0.38|0.43|0.4|0.38|0.4|0.39|0.4|0.42|0.39|0.39|0.39|0.4|0.4|0.39|0.4|0.42|0.39|0.39|0.39|0.39|0.39|0.39|0.37|0.42|0.47|0.42|0.4|0.4|0.42|0.42|0.39|0.4|0.42|0.4|0.41|0.43|0.42|0.39||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|40.08|40.12|39.42|39.76|39.4|38.8|39|38.68|38.7|38.5|39|38.5|39.18|38.74|38.3|38.84|38.56|39.24|38|36.94|39.28|38.68|37.74|35.94|35.98|34.32|33.76|33.56|32.86|31.92|32.14|31.76|33.28|33.66|33.16|32.12|32.96|32.46|33.2|33.16|33.72|34.02|33.86|34.62|34.78|34.48|33.96|34|33.18|33.1|33.62|32|31.82|31.5|30.92|30.52|30.76|30.42|31.78|31.02|31.04|31.14|31.72|31.04|31.02|30.94|30.76|30.06|29.58|28.92|28.5|28.28|28.12|28.42|28.76|28.32|29.3|29.18|28.9|28.74|28.58|27.56|27.76|28.06|28.04|29.08|28.82|28.56|28.58|28.72|29.2|29.22|28.5|28|28.92|29.3|28.46|28.42|29|29.42|29.16|29.3|28.9|29.12|29|29.02|29.58|28.82|29.36|28.84|29.44|29.5|28.94|29.64|29.14|28.24|28.4|28.74|28.4|27.98|27.78|28.72|28.86|29.04|29.24|30.16|30.04|29.98|29.26|29.7|32.02|33.8|34.82|34.22|33.72|32.6|31.16|30.86||31.14|30.8|29.96|29.32|29.18|28.42|28|28.18|28.8|27.76|28.02|28.08|29.5|29.78|29.72|29.58|29.5|30.28|29.64|29.6||32.02|30.6|30.14|29|28.74|28.7|29.3|30.66|31.6|31|30.88|31|31.56|||31|30.58|30|29.28|28|30.58|30.32|30|30.08|30|29.6|31.3|30.12|28.42|29.66|30|31.04|33.44|32|34.16|32.24|33.72|34|34.1|36.12|39.1|39.16|38.76|39|38.02|41.58|41.48|41.74|42.8|43.62|43.7|44.14|43.86|44|41.62|42.02|42.02|41.88|41.82|42.1|41.94|41.52|41.54|41.5|41.02|41.52|42.66|43.02|43.5|44.36|44.1|44.4|43.9|43.72|43.38|43.46|43.6|43.4|43.38|43.3|43.88|43.58|43.36|43.26|43.86|44.14||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|10.78|10.92|10.76|10.84|10.54|10.46|10.44|10.36|10.86|10.68|10.92|11.1|11.02|10.28|9.68|10|9.11|8.33|8.24|7.96|7.96|7.99|7.91|7.77|7.77|7.7|7.86|7.47|7.32|7.2|7.23|7.29|7.51|7.74|8.02|7.81|8.33|7.85|7.76|7.57|7.71|7.505|7.5|7.675|7.76|7.86|7.595|7.42|7.075|6.9|7.01|6.655|6.535|6.66|6.31|6.4|6.29|6.35|6.61|6.77|6.595|6.765|7.06|7.095|7.1|7.09|7|6.81|6.8|6.65|6.835|6.915|6.98|6.805|6.735|6.8|6.705|6.825|6.75|6.565|6.8|6.92|6.84|6.2|6|6.05|5.95|5.86|5.65|5.65|5.755|5.67|5.735|5.75|5.51|5.71|5.6|5.4|5.4|5.56|5.35|5.45|5.275|5.38|5.135|5.38|5.2|5.085|5.07|5.065|5.1|5.27|5.135|5.295|5.185|5.17|5.4|5.205|5.075|5.26|5.205|5.44|5.275|5.5|5.58|5.48|5.59|5.575|5.5|5.41|5.72|5.845|6.055|5.915|5.705|5.65|5.47|5.305||5.44|5.47|5.25|5.05|4.902|4.952|5.165|5.1|5.13|4.996|5.12|4.82|4.43|4.556|4.596|4.48|4.518|4.516|4.6|4.61||4.61|4.518|4.43|4.644|4.636|4.52|4.348|4.466|4.604|4.5|4.284|4.8|4.896|||4.32|4.02|4.19|3.722|3.65|3.584|3.838|3.49|3.496|3.708|3.772|3.632|3.59|3.344|3.7|3.52|3.894|3.75|3.84|4.28|4.384|4.972|4.932|4.36|4.96|5.225|5.56|5.7|5.54|5.5|5.855|6.01|6.2|6.235|6.63|6.65|6.705|6.725|6.735|6.73|6.82|6.53|6.29|6.24|6.5|6.425|6.525|6.2|6.36|6.56|6.7|6.8|6.68|6.595|6.98|6.995|7.155|7|6.95|6.895|7.01|6.905|7.055|7.155|7.38|7.3|7.275|7.25|7.295|7.545|7.415||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|6.38|6.295|6.16|6.27|6.2|6.235|6.36|6.365|6.58|6.54|6.595|6.77|6.235|6.15|5.95|6.1|6.175|6.75|6.665|6.63|6.55|6.1|5.85|5.61|5.51|5.63|5.295|5.345|5.28|5.005|5.075|5.3|5.81|5.665|5.715|5.555|5.645|5.605|5.725|5.68|5.715|5.665|5.685|5.815|5.825|5.865|5.69|5.67|5.405|5.195|5.3|5.19|5.335|5.255|5.415|5.355|5.52|5.46|5.75|5.845|5.78|5.905|5.91|5.93|5.965|5.805|5.715|5.835|5.825|5.785|5.72|5.515|5.65|5.75|5.645|5.62|5.57|5.68|5.52|5.8|6.18|6.465|6.405|6.635|6.465|6.4|6.48|6.4|6.15|6.425|6.525|6.655|6.585|6.345|6.385|6.435|6.565|6.615|6.4|6.49|6.47|6.67|6.545|6.585|6.7|6.605|6.51|6.43|6.615|6.4|6.625|6.75|6.82|6.83|6.79|6.545|6.715|6.645|6.67|6.72|6.5|6.985|6.85|6.5|6.725|6.695|6.7|6.99|6.475|6.71|6.845|7.22|7.47|7.4|7.505|7.355|7.2|7.295||6.91|7.185|7.155|6.795|6.645|6.435|6.63|6.5|6.62|6.295|6.065|6.135|6.605|6.52|6.69|7.01|6.935|6.53|6.04|6.06||6.375|5.955|5.85|5.785|5.765|5.765|5.705|6.02|6.07|5.88|5.82|6.1|6.3|||6.35|6.015|5.98|5.695|5.615|5.64|5.5|5.51|5.364|5.46|5.574|5.972|5.372|4.712|4.946|4.8|5.348|5.714|5.25|6.298|6.432|6.872|6.644|6.85|7.13|7.65|7.802|8|8.158|7.95|8.156|8.26|8.72|8.85|9.202|9.19|9.23|9.502|9.49|9.502|9.504|9.042|9.052|9.148|9.428|9.488|9.216|9.05|9.008|9.328|9.242|9.56|9.014|9.2|9.542|9.588|9.552|9.604|9.588|9.782|9.648|9.514|9.518|9.698|10|10.19|10.075|9.834|9.7|9.638|9.61||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|67.95|67.4|64|62.85|62.05|63.2|64.2|64.5|62.95|62.6|62.4|63.5|63.5|64.25|64.75|64.55|64.05|63.95|65.25|65.7|65.95|67.25|69.55|72.25|71.3|72.25|68.8|69.55|69.5|68.45|70.5|71.3|71|70.4|72.4|72.7|75.7|76.4|76.5|76.5|76.45|76|76.5|75.6|75.1|75.5|75.55|76.85|75.05|74.3|75.2|73.75|74.85|74.55|75|74.45|74.9|75.05|75.15|75.9|75.8|77.2|76.5|76.35|75.9|77.55|76.6|76.9|75.5|77|78.7|78.8|78.4|78.1|78.5|79.55|78.35|77.2|76|76.2|75.2|74.9|75.75|75.75|78.8|78.5|76.5|75.45|75.3|74.3|73.65|73.85|74.2|73.5|73.25|74.8|74.35|74.05|74.65|75|75.75|73.8|73.85|71|71.15|70.65|71.05|71.25|73.3|72.25|73.1|71.85|71.5|72.55|71.95|70.3|68|69.15|69.05|69.95|69.25|68.65|70.3|69.85|68.55|68.05|67.65|67.45|66.55|68|68.65|69.15|69.7|69.85|71.3|70.4|71.85|70||67.5|66.8|68.4|68.2|67.55|66.55|67.05|67.5|63.95|65|63.3|60.3|60.6|61.65|62|61.5|60.95|59.7|60.85|59.05||59.95|59.4|59.2|59.55|58.55|59.7|59.3|59.5|58.5|58.15|56.5|57.4|57.65|||56|54.95|55.1|54.7|53|53.9|53.7|54.5|52|53.5|55.45|53|50.75|45.82|46.62|45.6|48.5|53.8|50.25|52.2|52.45|56.15|56.6|54.1|59.1|60.55|60.25|60.05|61.5|56.6|60.3|60.35|62.35|62.5|64.75|65|65.5|65.25|65|65.15|64.1|65.45|65|64.3|64.45|64.85|64.45|63.7|62.5|62.35|62.25|62.55|62.65|62.55|62.1|61.95|62|61.5|61.75|61.8|61.85|60.5|60.75|60.4|60.7|59.65|59.3|59.9|59.45|59.25|58.55||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|138.6|139|134.8|134|129.4|129.2|135|131.8|131.4|131.4|127|123.6|130.4|130|132.8|125|124.8|137.2|141|142.2|138.6|129|137|160.6|163.6|154.4|146.2|148.6|143.2|147.4|149.6|150.8|144.8|149.2|153|154.2|156|161|163.2|159.6|156.2|157|158.6|150.4|143.8|148|144|156|154.6|150.6|150|152|150.2|146.4|142.4|146.2|154|150.8|146|137.4|128.2|136|131.6|129|129|131.8|125|134.2|125.4|129.4|148.4|157.8|159.6|160.6|159|161.8|157.4|162.2|159|156.8|160|152.4|149.4|141|141.4|134.6|136.6|138.6|140.6|137|136.2|132.8|139.6|127.8|124.4|133.6|142.6|139.2|137.6|147|141.4|135|137.2|129.6|121.2|121.2|122.8|126.6|123.2|119.6|125|124.6|131|120.6|110.4|107|108.6|100.6|104.4|109.6|103|103.8|101.8|98.6|95.5|92.3|94.5|96.2|90.6|92.6|89.7|88|78|83.4|91|92.5|94|95.9||94.8|91|98|105.8|100.2|97.6|96.3|92.6|95|89.9|88|81.5|80.5|80|78.2|75.9|73.1|70.8|69.5|69.3||69|70.5|73.5|68.5|67.2|67.6|66.6|67|69.4|67.1|64.8|64.3|64.7|||62.9|62.1|70|62.6|61.6|59.7|53.7|50.4|51.9|51.8|49.7|55.7|55|52.5|52.5|52.5|46.75|41.6|40|43.05|44|46.4|47.2|48|53|50.3|50|47|43.05|43.5|43.95|44|44.9|44.4|45.6|46.6|46.5|46.75|47.15|46.6|47|47.4|47|46.95|47.2|47.9|48.1|47.5|46.45|45.55|47.1|46.4|45.55|46.25|46.55|44|44.05|44.25|44.9|45.85|45.65|43.7|43.05|42.6|42.55|43.2|41.95|42.1|42|43.75|43.85||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|60.5|60.7|61.2|60.7|60.8|61|61.9|60.4|60.2|58.1|57.8|58.5|56|56.5|55.8|55.5|55.3|54.9|52.9|51|48.25|51.1|49.4|44.6|44|44.1|41.45|41.85|41.4|39.25|38.95|38.6|41.3|42.15|42|39.55|41.35|41.95|41.6|40.85|43.1|43.15|44.4|45|44.75|44.25|44.95|44.95|45.05|45.25|46.1|45.1|45.15|43.8|41.5|43.05|45.85|45.8|47.6|50.3|48.6|46.6|47|47.2|48|49.1|48.85|48.2|47|46.4|47.25|47.95|47.3|47.1|46.7|47.5|46.75|48.2|46.6|47.45|47.6|46.65|46|46.4|45.6|46.2|46.5|45.5|44.5|45.35|45.6|42.45|41.5|42.55|43.6|44.95|45.4|45.5|46.15|46.8|47.1|47|47.05|47.15|47.35|47.25|46.5|47.9|46.65|46.1|47.6|48.1|49.85|51.8|49.1|46.55|45.9|47.5|46.2|46.5|46.2|48.1|48.35|48|49.95|50.6|50.1|49|45.1|46.1|48.7|51.3|53|52.7|52.9|52.2|51.7|50.7||52|52.8|50.5|48.2|45.75|44.95|45|45.75|44.05|40|37.8|37.9|39.7|40.3|41.45|39.65|40|40.25|39.45|38.65||43.85|39.85|38.25|39.2|40.3|40.1|40.7|41.5|42.75|41.3|41.4|45.05|43.5|||42.15|41.6|41.5|36.8|36|35.2|35.4|36.6|37|37.55|37.75|38.6|31.85|29.55|30|26.6|29|34.75|33.5|36.4|40.75|46.75|45|46.9|50.5|52.8|54.3|55.4|57|55|58.1|57.7|61.1|63|67.3|67.2|63|64|65.5|65.6|65.9|66.3|65.2|64.8|65.6|65|64.2|62.5|62.2|63.2|64.4|64.6|64.3|66.1|65.5|66.7|67.1|66.2|66|66|65.4|64.8|64.8|63.9|62.9|63.2|63.1|64|64.5|66.2|65.8||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|61.25|60.7|60.05|61.4|58.55|58.95|61.05|58.8|60.95|60.15|61.85|62.7|58.5|58.85|58.4|59.3|59.5|57.1|57.8|55.9|56.35|56.75|57.35|52.55|52.4|51.75|51.75|51|49.28|48.98|48.18|50.9|51.3|51.4|51.95|50.35|50.8|50.35|51.6|50.5|49.22|50.45|51.5|51|50.15|50.7|51.9|54|52.45|49.68|50.15|47.02|47.84|47.42|47.18|49.66|48.44|46.58|47.7|48.38|48.2|47.14|48|47.86|47.02|47.04|46.44|47|46.86|46.04|45.42|44.3|45.34|44.54|45.02|45.22|45.42|46.54|47|46.48|45.9|46.3|46.44|46.6|45.8|47|46.92|43.14|41.52|41.92|42.88|42.26|42.5|42.74|43.2|44.5|44.14|44.5|44.1|44.08|45.6|45.58|44.5|44.98|45.22|46.8|48|46.08|45.5|43.86|46.1|47.3|47.86|47.62|47.14|48.8|48.96|47.58|45.68|45.56|45.5|46.16|47.06|45.52|46.54|45.14|45.5|45.54|44.66|46.52|50.9|52.5|53.9|51.6|52|51.95|51.8|50.7||48.14|48.88|46.98|44.58|44.5|44.02|44.58|43.14|43|41.44|39.34|39.26|41.68|40.68|42.78|40.18|39.12|39.62|40.6|37.5||38.62|38.34|38.7|39|38.16|38.26|37.72|38|37.5|36.58|35.62|36.06|36.86|||38|35.78|32.14|32.26|31.7|31.3|31.68|33.44|33.62|36.9|35.46|34.48|32.8|29|33.24|29.7|32.9|35.26|33.12|40|38.02|40.36|41.06|39.26|43.12|47.5|47|47|48.94|48|50.75|48|50.15|52.4|54.8|53.4|53|53.3|53.5|54.25|54|54.6|53.35|53.45|54.5|54.85|56.75|56.69|52.87|58.4|58.33|58.6|57|57.5|58.05|57.9|58|61.25|62|60.3|59.5|60.2|59.2|59.6|60.9|61.1|59.65|60.45|60.65|60.5|60.3||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|78|77.8|76.7|78.3|77.5|78.55|78.2|75.7|74.65|75|75.05|76|74.5|75.2|73.9|74.9|75.2|76|75|73.25|72.5|67.2|67.75|60.55|60.1|61.4|62.5|62.4|62.4|60.6|62|61.75|62.05|62.15|62.65|63.9|65.15|65.85|66.35|64.45|66.9|67.6|67.45|68.95|68.55|68.95|68.9|69.15|67.45|65.35|66.95|66|66.4|64.95|62.9|62|64.65|66|70.45|70.5|69.55|70.95|70|68.45|67.5|69|68.05|67.4|66.65|67.65|67.5|65.4|64.95|67.05|67.15|65.75|65|64.65|64.1|63|62.75|62.8|62.3|65|63.6|63.45|64.1|61.3|59.1|59.5|59.5|59.3|59.1|58.15|57.2|57.5|57.7|59|59.6|60|60.35|59.9|59.5|59.6|59.65|59.55|59.45|59.35|60.85|59.95|60.9|60.3|59.3|60|60.5|60.5|59.35|59.5|58.75|60.8|61.3|61.9|63.7|61.15|65.7|65|64.95|66.15|63.5|63.6|65.85|67.45|69.45|70.3|70.95|69.8|68.35|65.95||66.6|68.05|66.05|65.55|64.45|62.35|61.85|60.75|60|58.9|56.5|55.95|57|58.35|57.7|57.85|57|57|55.15|56.55||60|55.9|54.2|53.5|52.4|52.6|52.3|54.15|55|55.65|55.5|59|57.2|||57.85|56.9|53|49.8|46.76|47.54|45.98|43.12|42.8|47.72|47.42|42.48|41.5|41.8|46.12|44.08|47.6|53.2|53|56.3|54.7|63.1|63.6|60.65|69.25|73.5|73|67.75|67.6|65.95|69.65|70.9|73|72.8|76.6|77.25|75.6|75.45|76.65|78|76.9|77.35|76.65|77.35|77.4|76.5|74.9|73.05|72.05|73.05|74.5|73.8|73.3|72.7|73.35|74.1|74.9|74.7|73|70.5|70.65|69.95|69.35|69.95|70.35|70.3|70.55|69.55|70.25|71.25|71.45||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|13.4|13.44|13.37|13.4|13.3|13.17|13.38|13.4|13.5|13.25|13.35|13.36|13.16|13.21|13.01|13.11|13.49|13.58|13.18|13.11|13.5|13.29|13.16|13.14|12.95|13.12|12.57|12.53|12.47|12.3|12.2|12.57|12.56|12.86|12.56|12.66|12.91|13.07|13.23|13.39|13.87|14.06|14.15|14.54|14.4|15.9|16.31|16.36|16.49|16.5|16.61|16.61|16.64|16.5|16.61|16.5|16.8|16.63|16.88|16.81|16.92|17.2|17|17|17.11|17.05|16.97|17.16|16.91|17.35|17.24|17.4|17|17.1|17.55|17.59|16.39|16.2|15.66|15.6|15.83|15.68|15.82|15.82|15.8|15.53|15.31|14.5|14.5|14.31|14.43|14.42|14.41|14.26|13.97|14.24|14.48|14.4|14.53|15|15.05|15|15.03|15.1|15.3|15.6|15.16|15.07|14.92|14.49|14.82|14.82|14.76|14.63|14.31|14.1|14.19|14.21|14.01|13.97|14.04|14.74|14.23|14.25|14.28|13.93|13.7|14.08|13.4|14.15|14.5|14.79|14.79|14.7|14.4|14|13.75|13.7||13.67|13.8|13.79|13.6|13.57|13.15|13.38|13.32|13.33|13.58|13.58|12.75|13|12.91|12.93|12.9|12.8|13.03|12.57|12||12.67|12.34|12.79|13.04|13.03|13.98|13.02|13.69|13.71|13.7|13.3|13.8|13.25|||13.01|12.73|12.91|12.78|12.21|12.32|13.07|12.9|12.32|12.1|11.83|12.14|11.72|11.01|11.48|11.36|11.81|11.14|10.4|11.01|11.71|12.13|11.95|12.17|13.51|14.49|14.26|14.35|14.06|14.4|15.28|15.27|15.61|16.28|16.81|16.9|16.65|16.36|16.33|16.9|16.53|16.27|15.8|15.61|15.73|15.39|15.41|15.66|15.28|15.1|14.76|14.92|15.11|15.35|15.37|14.79|14.59|14.61|14.72|15.03|15.46|15.79|15.74|15.61|15.75|15.96|16.1|16.22|16.3|16.28|16.22||||||
03247|19913|/equities/surteco-se|DAXCLASSIC|24|23.3|23.5|23.4|23.3|23.1|23.2|23.2|22.8|22.8|22.8|23|22.3|22.8|22.6|22.4|22.4|22.7|21.9|22.2|22|22|21.6|20.7|21.9|21.6|21.6|22.5|21.6|21.4|20.9|21.9|21.9|21.4|21.4|21.4|21.4|21.4|21.4|21.5|21.4|21.5|21.4|21.4|21.6|21.6|21.5|21.6|21.2|21.1|21.1|21|21|21|21.1|21.1|21.2|21.3|21.1|21|21.1|21.6|21.2|21|21.2|21.1|19.9|20.7|20.9|21.1|21.2|21.2|21.6|21.5|21.6|21.7|21.8|21.7|21.6|22.3|22.3|22.4|23|22.9|22.8|22.8|22.9|22.9|23|22.4|21.5|21|20.7|21|20.2|20.1|20|19.85|19.8|19.75|20.2|20.2|20.2|19.8|20|19.85|20.1|20.1|19.8|20.1|20|19.85|20|19.95|19.95|19.8|19.9|19.75|20.3|20|20.2|20.1|19.75|19.75|20.1|20.1|19.75|20|20.1|20.1|19.75|20.2|19.75|19.75|20|19.95|19.8|19.75||19.75|19.75|19.75|19.8|19.8|19.75|19.75|19.75|19.9|19.65|19.75|19.8|20.1|19.8|20.1|19.8|19.95|19.8|19.85|19.75||19.75|19.75|20.1|19.8|20.3|20|20|19.85|20.1|19.95|19.65|19.95|19.85|||19.85|19.5|19.4|19|19.4|19.1|18.95|19.02|18.84|18.48|17.52|16.26|16.28|16.22|14.82|16.14|16.24|18.02|19.86|21.5|22.5|22.5|22.5|22.5|22.5|22.55|22.9|22.8|22.7|22.5|22.5|22.55|22.55|22.65|22.55|22.55|22.5|22.35|22.4|22.4|22.45|22.5|22.5|22.45|22.8|22.6|22.2|22.3|22.15|22.25|22.45|22.4|22.5|22.55|22.75|21.65|20.2|20.35|21.25|21.1|21.6|21.55|21.8|21.6|22.05|22.75|22.85|22.2|22.75|22.75|22.75||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.0159|23.6271|22.9395|23.1496|23.5889|22.9968|23.3215|24.1046|23.3024|23.608|23.2833|22.9204|23.5889|23.5125|23.799|23.9136|23.2833|23.2642|24.2383|24.563|26.2629|24.2001|25.2506|26.3011|25.7854|26.0528|24.8304|24.9068|24.3529|24.181|23.8372|24.1619|24.2383|24.9259|25.1169|24.8113|25.3652|25.4416|25.4989|25.5371|25.3843|25.4798|25.4989|25.3461|25.1742|25.136|25.1933|25.0787|25.0405|24.9832|24.754|24.4293|24.6012|24.4484|24.1046|23.9136|24.5439|24.372|24.563|24.9068|24.8495|25.0214|24.8113|24.8304|24.9068|24.9641|24.4484|24.4866|23.8945|24.563|24.7349|24.372|23.9709|24.1619|23.9136|24.1428|23.8945|24.0855|24.372|24.4675|22.9395|22.844|22.8822|22.7676|22.7485|22.8249|22.7867|22.9968|23.1496|22.6721|22.8822|22.5193|22.6148|21.3542|21.2587|21.6789|21.3924|20.934|21.0104|21.3351|21.5643|21.2587|21.2205|20.7238|20.8193|20.6856|21.1823|20.8193|21.2014|20.9149|21.3351|21.1632|21.6789|21.507|21.2205|20.8766|20.3036|20.2081|20.571|20.38|20.3418|20.7238|21.0104|21.0677|21.3924|21.2205|20.762|20.8958|20.2654|20.7238|20.6665|20.9913|21.2587|21.1632|21.316|20.7429|20.4182|20.5137||19.7688|19.6733|19.7306|20.934|20.6092|19.7115|19.6733|19.8261|19.6733|19.3104|19.6733|19.1767|19.425|19.6733|19.7115|19.5969|19.0621|19.4059|19.0526|18.747||19.1385|18.8998|18.7756|18.8902|18.5178|18.1358|17.6105|17.8206|18.1644|18.0403|17.9734|18.1453|18.5942|||18.0116|17.8397|17.8779|18.1453|17.4863|16.9611|17.047|16.7892|16.2926|16.9038|17.2476|17.6582|15.7864|15.3376|16.1684|14.2106|13.7522|16.0729|16.1016|17.6582|17.9065|19.1194|19.7688|20.3418|20.9149|21.507|21.2778|21.2587|21.0677|21.3924|22.4238|22.271|23.799|23.5507|23.608|23.99|23.608|23.5889|23.99|23.3788|22.9968|23.2069|23.3024|23.4552|23.0541|22.8631|22.8058|22.9013|22.8822|22.6912|22.5384|22.5002|22.1373|22.5193|22.5766|22.462|22.4238|22.271|22.3665|22.1946|21.8508|22.0036|21.889|21.507|21.507|21.4879|21.4497|21.4306|21.4879|21.3542|21.0104||||||
03251|40219|/equities/talanx|DAXCLASSIC|31|31.32|31.16|31.66|31.62|31.72|31.84|31.22|30.8|31.1|31.14|31.72|31|31.24|30.4|31.56|31.76|31.82|30.78|30.2|30.76|31.76|30.12|28.26|27.74|27.58|26.54|26.66|25.58|25.02|25.22|25.52|26.54|27|27.02|27.12|27.96|27.64|27.6|27.6|27.78|27.98|28.42|28.58|28.98|28.7|28.86|28.86|28.2|27.32|27.7|27.6|28.16|27.56|28.1|27.96|28.22|28.34|29.38|30.74|31.2|31.7|31.78|31.66|31.86|32.14|31.1|31.58|30.9|31.38|31.6|31.32|31.3|31.94|31.62|31.6|31.68|31.72|30.72|31.04|30.98|30.88|31|31.74|31.52|32|30.66|31.06|30.7|30.44|31.46|31.8|31.92|31.1|31.02|32.44|32.68|32.54|33.06|33.2|34.52|33.98|34.08|33.2|33.8|33.88|33.84|32.6|33.44|32.8|33.96|33.96|33.7|34.6|34|33.02|33.38|32.22|32.24|32.8|32|33.16|32.7|32.64|33.8|33.76|33.96|34.46|32.28|32.86|34.34|36.1|37.2|36.24|35.64|35.38|33.44|32.3||32.38|33.4|32.68|31.5|31|30.52|30.54|30.8|30.9|29.68|29.54|30.1|30.5|31.08|32.22|32.8|34.04|32.9|32.02|31.96||34.2|32.7|31.52|30.48|30.66|30.38|30.82|31.14|31.42|31.68|31.14|31.9|33.32|||31.92|31.32|31.36|30.5|29.84|29.4|30|31.02|30.4|31|31.8|31.68|29.56|24.74|27|22.2|24|26|27.36|28.5|30.42|35.4|35.98|35.7|39.74|41.98|41.18|41.56|40.8|39.76|42.76|44|45.2|45.5|47.52|48.36|48.22|48|48.34|47.66|47.2|47.68|47.5|47.54|46.8|46.54|45.32|45.58|45|45.98|45.98|46|45.22|46.04|46|46.38|45.56|45.6|45.76|45.06|45.02|45|44.66|44.88|45.38|44.94|44.46|43.94|44.06|44.08|44.38||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.37|6.14|6.12|5.95|5.778|5.918|5.918|5.67|5.572|5.59|5.88|5.85|5.538|5.04|4.88|4.78|5.04|5.182|5.09|4.89|4.832|5.028|4.8|4.28|4.183|4.32|4.203|4.291|4.13|3.995|3.992|4.077|4.437|4.511|4.552|4.568|4.773|4.459|4.621|5.13|4.217|4.129|4.4|4.521|4.65|4.639|4.62|4.362|4.029|4.025|4.324|4.303|4.416|4.433|4.65|4.682|4.881|5.074|5.52|5.65|5.63|5.752|5.836|5.902|6.062|6.094|6.044|6.14|6.226|6.052|6.084|6.02|6.08|6.08|6.054|6.196|6.166|6.246|6.118|6.16|6.2|6.268|6.23|6.082|6.214|6.998|7.424|7.49|7.1|7.036|7.138|6.89|6.792|6.57|6.514|6.7|6.944|7.004|7.1|6.936|7.05|7.132|7.13|6.98|7.192|7.16|7.06|6.754|6.652|6.218|6.356|6.474|6.512|6.578|6.468|6.232|6.25|6.29|5.836|6.302|6.07|6.57|6.56|6.8|6.96|7.008|7.09|7.102|6.75|6.45|6.764|7.402|7.77|7.43|7|6.652|6.64|6.28||6.09|6.07|6.056|5.67|5.478|5.19|5.19|5.156|5.15|4.574|4.343|4.043|4.145|4.6|5.358|5.43|5.274|5.434|5.35|5.72||6.324|5.846|5.81|5.644|5.52|5.61|5.61|5.55|5.994|5.68|5.486|6.146|6.016|||5.72|5.45|5.214|4.54|4.6|4.62|4.57|4.76|4.685|4.968|5.028|5.482|4.11|3.658|3.789|3.681|3.597|4.333|4.37|4.972|5.436|6.158|6.058|6.48|7.076|7.928|8.224|8.638|9.05|9.398|9.062|9.152|9.7|9.65|9.8|10.05|10.275|10.72|11.205|11.2|11|11.13|11.085|10.885|11.16|11.1|10.75|10.68|11.105|11.75|11.6|11.835|11.19|11.17|11.255|11.415|11.785|11.905|12.005|12.11|11.955|11.965|12.16|11.955|12.205|12.28|11.98|12.115|12.095|12.165|12.04||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|560.4|559.6|556.8|557.6|564.4|572.4|562.8|570|564|558.8|559.6|560|567.6|574|566|554|554.8|559.2|566|552|546|539.2|551.2|546.8|545.6|542.4|526|522.8|516|503.6|511.2|526|535.6|535.6|532.8|530|535.6|541.6|547.2|552.8|560.4|554.4|560.4|560.4|559.6|554.4|558.8|561.2|559.6|554.8|553.2|547.6|549.6|549.2|548|545.2|537.6|537.2|540.4|539.2|543.2|530.8|531.2|533.2|533.6|532|513.2|522.4|520.4|529.2|547.2|548|551.2|542.8|542.8|546.8|548.4|555.2|550.4|555.2|563.2|568.4|576|569.6|578|576|571.2|604|612.4|601.2|604.4|608|604|591.2|584.4|598.4|598.4|594|597.2|598|604.8|608.4|614.8|609.2|609.2|604.8|610|600|603.2|590.4|594.4|590|592|591.2|588|579.6|579.2|574.8|568.4|570|566|569.6|571.6|574.8|565.6|569.2|564|555.6|540.4|540|562|574|575.6|568.4|566|570|569.6|566.8||569.2|560|542|512.4|509.6|497.6|498.8|518|516|500.8|491.6|503.6|501.2|493.6|508|492.8|492.8|484|478.4|485.2||492.8|479.6|467.6|488|479.2|471.6|464.4|468|483.2|465.2|460|472.8|479.6|||466.8|451.6|448.8|443.2|436.8|434.8|440|464.8|468|481.8|467.6|476.6|462.4|438.8|494|476|438|449.8|433.8|453|470.2|497.6|500.4|508.4|554.4|570.4|567.4|564.2|540|530|558.4|550.6|575|581.2|587.4|597.2|593|586.4|592.2|580.8|584.2|595.8|595.8|585.8|590.2|590.2|579.8|585.4|590.6|600.2|597|594.2|592|594.4|588.2|576.8|579.2|585|589.8|587|583.6|574|572.4|565.8|563.2|580|580|586.6|585.8|589|589.8||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|1.08|1.11|1.03|1.02|1.04|1.01|1.07|1.07|1.11|1.09|1.09|1.11|1.07|1.1|1.14|1.14|1.11|1.14|1.12|1.16|1.21|1.24|1.2|1.18|1.14|1.14|1.18|1.13|1.13|1.12|1.1|1.14|1.2|1.15|1.13|1.09|1.09|1.1|1.02|1|1.03|1.06|1.05|1.1|1.1|1.17|1.23|1.16|1.13|1.09|1.03|1.1|1.19|1.13|1.21|1.24|1.26|1.25|1.25|1.26|1.26|1.25|1.25|1.26|1.24|1.31|1.33|1.34|1.38|1.34|1.4|1.45|1.44|1.43|1.49|1.49|1.45|1.44|1.4|1.35|1.44|1.36|1.4|1.4|1.45|1.4|1.4|1.36|1.35|1.5|1.45|1.49|1.44|1.44|1.49|1.55|1.61|1.66|1.72|1.69|1.65|1.6|1.7|1.4|1.51|1.63|1.7|1.72|1.8|1.8|1.89|1.81|1.85|1.93|1.8|1.59|1.42|1.59|1.57|1.53|1.6|1.39|1.1|0.93|0.925|0.89|0.89|0.895|0.935|0.92|0.935|0.965|0.965|1.04|0.98|0.955|0.975|1.02||0.945|1.05|1.02|0.85|0.81|0.845|0.81|0.78|0.845|0.85|0.815|0.815|0.8|0.88|0.9|0.915|0.955|0.985|1.05|1.08||1.12|1.14|1.16|1.19|1.18|1.14|1.14|1.14|1.05|1.02|0.955|1|0.9|||0.935|0.91|0.945|0.9|0.975|0.995|0.965|0.9|0.926|0.95||0.99|0.996|0.726|0.76|0.776|0.776|0.796|0.81|0.836|0.876|0.912|0.9|0.99|0.96|0.994|0.994|1.02|1.005|0.922|0.998|1.02|1.07|1.075|1.03|1.025|1.025|1.075|1.03|1.055|1.135|1.11|1.185|1.145|1.145|1.18|1.2|1.255|1.3|1.3|1.3|1.3|1.295|1.275|1.3|1.28|1.275|1.25|1.35|1.25|1.33|1.3|1.35|1.3|1.405|1.4|1.45|1.46|1.46|1.41|1.42||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|13.05|13.4|13.55|13.45|13.6|13.5|13.4|13.4|13.4|13.5|13.3|13.3|13.2|13.1|12.95|12.5|12.5|12.7|12.7|12.75|12.8|12.7|12.9|12.8|12.75|12.4|12.35|12.2|12.55|12.35|12|12.55|12.65|12.6|12.5|12.2|12.45|12.45|12.25|12.1|12.65|12.4|12.5|12.5|10.8|11.4|11.3|11.3|11.15|11.3|11.35|11|11.3|11.35|11.05|11.3|11.45|11.2|11.5|11.45|11.45|11.5|11.6|11.45|11.5|11.7|11.8|11.7|11.6|11.3|11.4|11.5|11.55|11.35|11.35|11.3|11.4|11.3|11.2|11.35|11.25|11.55|11.45|11.4|11.35|11.4|11.3|11.4|11.35|11.65|11.4|11.2|11.25|11.25|11.35|11.7|11.35|11.55|11.7|12.05|12.1|12.05|12.1|12.1|12|12|12.35|12|11.95|11.8|11.6|12.15|11.95|11.95|11.95|11.45|11.4|11.8|11.9|11.75|11.85|11.7|11.85|12|11.95|11.85|11.9|11.8|11.6|11.95|12.1|12.25|12.65|12.7|12.2|12.5|12.4|12.5||11.85|12.05|12.05|12.1|11.95|11.7|11.55|11.4|11.2|10.95|11.15|11.25|11.2|11.3|11.45|10.95|10.95|11|11.1|11.25||11.3|11.2|11.05|11.45|11.5|11.3|10.9|11.1|11.65|10.9|11.45|11.6|11.25|||10.7|11.35|11.35|10.9|10.15|10.4|10.9|10.2|10.45|11.15|10.8|10.8|10.2|10.15|9.98|8.82|9.9|9.72|10.15|11.15|12.4|13.05|12.65|12.5|13.05|13.3|13.25|12.65|12.6|13.5|13.8|13.7|14.3|15.3|14.95|15.2|15.05|15.1|15.05|15.2|15.4|15.3|15.3|15.25|15.35|15|15|15.15|15.55|15.1|16.05|15.95|15.25|15.2|15.55|15.9|16.05|16.05|16|16.25|15.6|16.05|15.95|15.6|15.25|15|15.05|15.35|14.95|15.1|16.2||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|38.5|38.9|38.8|38.8|38.35|40|39|38.7|38.4|39.45|38.6|38.95|38.2|37|37.25|37.35|36|37.1|37.2|34.5|34.9|35.5|34.95|31.8|32.85|31.9|31.9|32.95|31.7|30.6|31.1|30.5|32.15|33|34|31.55|31.7|32.15|32.55|33.25|34.05|33.6|34.45|34.35|34.15|33.65|33.75|33.25|32.8|33.3|34|34|33.8|32.95|33.25|33.35|32.8|33.2|34|35.5|35.55|36|36.4|36.35|36.5|36.5|37.3|37.2|37.5|38.45|38.5|37.45|37.5|37.8|37.2|38.15|37.8|37.05|36.25|38.05|38|38.5|39|39.35|39.15|40.7|39.4|39|39.3|39.55|39.95|38.05|38.05|38.45|38.25|38.8|39.2|38.85|39.45|40.25|40.7|42|40.8|40.85|41.15|40.8|41.5|40.8|40.25|40.4|40.75|40.7|41.45|40.7|39.95|39.55|38.75|39.5|39.25|39.3|38.55|39.25|39.1|38|38.7|38.8|39.45|38.6|38|38|38.85|39.25|39.65|38.55|39.2|39.3|39.6|39.7||39.4|37.2|37.1|36.35|36|36.45|37.4|37|36.2|36.45|36.5|36.9|36.95|36.65|35.95|35.5|34.5|33.3|32.9|34.4||34.4|34.4|33.15|33|33.35|31.85|31.65|33.6|33.65|33|32.05|32.35|31.6|||31.05|30.8|31.4|29.7|29.25|29.6|30.3|30|30.85|30.85|30.6|31.25|29|27.6|28.5|26|24.85|26.75|25.8|28|31.1|33.5|34.8|36.5|35.5|37.55|37.7|37.15|35.8|35.1|37.45|37.95|39|40.4|40.75|41.9|41.1|41.2|41.3|41.5|41.25|40.8|41.05|41.5|41.85|41.2|40.2|40.05|39.95|40.6|40.1|40.75|40.8|42.15|41.15|41.45|41.75|42.15|41.5|40.95|40.5|36.65|36.5|36.85|36.9|36.35|36.55|36.8|36.35|37.05|36.8||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|113.5|110.95|107.85|107.3|103.25|105|106.5|106.75|106|100.4|101.35|103|102.5|94.3|93.24|93.5|90.56|89.86|88.22|86.04|86.8|85.2|86.7|89|85.98|84.22|80.24|85.24|83.42|84.34|81.06|84.4|87.08|87.88|90|86.66|89.08|89.86|93.54|94.26|94.88|93.4|92.98|91.92|93.66|94.7|90|89.38|87|83.6|83.38|82.22|82.34|79.2|79.3|78.98|79|76.5|80.12|80.82|81|82.88|82.84|83.28|79.1|80.3|79.98|82.22|81.18|81.36|83.9|82.7|82.22|82.4|83.38|83.32|83.18|85.36|83.62|83.8|84.26|83.92|82.1|81.32|82.6|84.32|83.74|83|81.12|81.5|80.66|77|79.14|77.42|77.1|79.8|78.96|81.54|80.64|81|82.8|78.4|74.64|69.34|70|69.68|69.94|68.92|69.28|65.64|66.38|65.4|65.4|63.9|62.34|60.86|57.9|61.32|59.92|61.14|60.6|62|62.96|62.1|61.74|61.1|61|61.94|57|58.42|60.22|62.18|64|63.8|62.34|60.24|60.02|57.5||58.12|59.18|58.64|57.04|57.1|54.02|55.04|53.76|55.04|51.96|51.14|50.4|51.32|53.02|54.3|54.1|53.88|54.6|52.68|51.14||55.8|52.16|50.64|49.12|49.06|49.19|48.24|49.87|51.32|51|48.51|52.08|52.1|||50.4|47.07|49.35|45.3|46.55|45.07|44.85|43.4|43|43.8|41.76|43.5|38.26|34.7|34.6|32.65|39.51|46.3|46.16|49.07|51.6|54.32|54.02|55.3|60.94|63.32|63.4|63.9|65|64.58|68.3|69.38|71.76|71.18|74.52|70.7|70.98|71.06|71|71.88|71|70.08|66.8|66.02|68.22|66.98|65.08|64.58|63.82|66.8|66.7|63.14|62.8|60.86|62.88|63.26|63.86|63.8|64.64|66.08|63.7|64.22|64.7|65.84|65.1|66.86|64.5|65.3|66.4|67.96|67.6||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|16.66|16.75|16.36|16.49|16.2|16.44|16.62|16.16|16.37|16.24|16.33|16.16|16.13|15.67|15.58|15.54|16.88|17.11|17|16.55|16.27|17.02|16.36|16|15.78|16.16|16.02|16.34|15.89|15.34|15.39|15.82|16.76|17.23|17.24|17.43|17.66|17.61|17.78|17.4|17.7|18.07|18.3|18.01|17.63|17.46|17.6|17.57|17.37|17.11|17.47|17.19|17|16.75|16.5|16.48|16.55|16.88|17.78|18.1|17.86|17.84|18.1|18.1|17.58|17.05|16.84|16.68|16.65|16.4|16.45|16.4|16.55|16.53|16.59|16.68|16.65|16.74|16.49|16.52|16.6|16.67|16.82|16.99|17|17.3|16.8|16.33|16.4|16.06|15.31|15.19|15.45|15.01|14.92|15.54|15.8|15.71|15.71|15.79|16.16|16.28|16|15.84|15.76|15.05|14.67|14.55|13.9|13.26|13.44|13.5|13.95|13.54|13.51|13.41|13.64|13.91|13.27|12.84|12.6|12.78|12.72|12.62|12.82|12.63|12.72|12.4|12.08|12.37|12.71|13.65|13.68|13.68|13.29|13.14|12.63|12.58||12.41|12.47|12.16|11.78|11.66|11.5|11.9|11.65|11.71|11.01|10.78|10.93|11.34|11.37|11.51|11.24|11.08|11.34|11.05|11.07||11.8|11.3|11.06|11.11|11.03|10.82|10.93|11.24|11.59|11.44|11.06|11.9|11.28|||10.96|10.53|10.63|9.605|9.535|9.725|9.88|9.9|9.695|9.9|10.15|10.04|9.88|9.2|9.75|8.935|9.17|8.85|8.59|9.11|9.585|10.11|10.66|10.1|11.25|12.05|12.65|12.93|13.6|12.5|13.16|12.95|13.5|14.09|14.61|14.62|14.63|14.9|15.07|15.07|15.22|14.95|14.65|14.85|14.8|14.89|14.69|14.59|14.63|14.74|14.98|15.13|14.85|14.85|14.4|14.83|14.5|15.28|15.98|16.04|15.8|16.25|16.35|16.31|16.77|16.71|16.53|16.5|16.8|17.46|17.16||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|41.45|41.5|41.6|42|42.75|42.7|43.05|43.45|41.75|42.15|42.1|42.2|42.25|43.05|42.65|43.25|44.15|45.8|45|43.8|44.1|43.9|39.5|37.6|37.85|37.85|38.9|39.2|38.4|35.8|34.75|34.1|36.5|38|38.4|37.35|38|38|37.9|37.7|38.35|37.9|37.9|38.2|37.5|38.5|38.75|38.7|37.15|37.35|36.95|37.2|37.15|36.8|36.55|36.25|36.7|36.2|36.5|37.05|37|36.8|38.6|39.1|38.75|38.8|38.15|37.85|37.75|37|36.85|36.85|37.35|36.55|36.75|36.5|36.5|36.55|36.95|37.45|37.2|37.1|37.05|37.15|36.95|37.45|36.4|34.45|35.25|34.1|34.5|34|34.6|34.65|35.1|33.55|33|35.1|36.4|37.45|37.95|38.65|37.3|37.4|38.6|38|38.25|38.9|39.95|38.1|38.15|37.25|37.5|36.55|36.75|36.95|37.55|37|35.95|36.5|36.75|37.55|36.55|38.1|37.6|38.65|38.75|38.75|38.55|38|38|41.85|44.1|41.25|41.1|41|40.95|36.95||37.9|37.6|37.4|37.55|36.6|36.55|37.3|35.9|35.3|34|33.85|34.8|34.15|35.2|36.15|36.2|36.1|36.95|36.85|35.5||37.1|35.5|35.9|37.35|35.7|36.6|36.85|37.2|37.6|36.8|37.05|38.5|37.15|||35.45|35.3|36.55|35.55|36.7|36.5|34.5|33.5|33.5|34|33.4|36.9|34.05|32.8|32.5|31.65|34|36.45|36.55|38.6|42.85|46.15|47|44.8|49.2|51.5|48.65|48.15|47.5|50.1|50.9|49.1|53.1|52.7|55.1|55|54|54|54.5|54.5|54.5|55|54.2|53.1|53|55.9|55.4|52.8|50.6|51.3|52|52.1|53.9|55|52.8|51.3|53.2|53|53.2|53.3|54.3|55.4|54.7|55.5|55|53.9|52.7|52.5|54.2|53.5|53.8||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|28.56|28.65|29.27|29.56|30.05|30.785|31.055|31.055|31|30.57|28.5|27.91|27.5|27.405|26.295|26.165|24.255|23.605|26.14|26.71|24.59|23.955|26.5|31.45|30.59|30|27.5|29.3|26.615|27.41|26.465|27|27.91|28.17|29.855|29.3|28|23.885|23.06|21.95|22.05|22.425|22.135|21.67|20.095|20.055|20.495|20.105|19.518|19.998|19.566|19.108|19.054|19.422|18.2|19.988|19.754|17.9|19.088|19.842|19.694|19.5|19.2|19.976|18.9|19.302|19.398|19.5|17.74|18.01|17.002|16.46|16.398|17|16.058|16.318|16.502|16.802|16.198|16.398|15.998|15.4|15.6|16.05|15.504|16.65|15.5|16.35|15.302|14.19|14|14.13|14.242|14.098|13.898|14.42|13.79|13.998|13.898|14.198|13.9|13.958|12.69|12.38|10.2|8.85|8.599|8.7|8.651|8.22|8.551|8.74|8.798|8.499|8.3|7.9|7.9|7.349|7.13|7.518|7.869|7.826|7.45|7.499|7.499|7.35|7.78|7.499|7.33|7.489|7.8|7.6|7.749|7.25|6.911|6.811|6.8|6.37||6.429|6.17|6.185|6.499|6.099|6.051|6.001|5.801|6.27|6.582|6.778|6.089|6.3|6.239|6.101|5.397|5.296|4.4595|3.9|4.1||4.0995|4|4.2995|4.3995|4.2205|4.3|4.0755|4.2105|4.2105|4.1|3.95|4.0935|3.6|||3.5|3.5|3.4|3.1005|3.203|3.1|3.1|3.3|3.5|3.5|3.1|3|3.4895|3.0505|3.1|2.8945|3.3|3.2|3.6995|3.6|3.53|3.9|3.7|3.7|3.6995|3.7015|3.67|3.72|3.85|4.1|3.98|4.1|3.81|4.2005|4.4995|4.337|4.4|4.24|4.2|4|3.8|4.0195|3.95|3.78|3.1095|2.9995|2.89|3.109|3.197|3.28|3.4005|3.1505|3.7|3.56|3.7505|3.932|3.8825|3.9|4.1|4.0005|4.1195|4.042|4.0005|3.9995|3.8695|4.2595|4.259|3.9|4.331|4.0295|3.3345||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|2.0839|2.0492|2.0492|2.1534|2.0839|2.0839|2.1708|2.136|2.1187|2.0492|2.0492|2.0492|2.0492|2.0839|2.0492|2.1881|2.0666|2.1534|2.0839|1.9971|2.0839|2.136|2.0145|2.1881||2.275|2.1187|2.1881|2.2402|2.2402|2.0839|2.1708|2.1881|2.0666|2.0666|2.3097|2.3097|2.6223|2.5354|2.4833|2.327|2.2923|2.2055|2.1708|2.1534|2.1708|2.2576|2.3444|2.3965|2.4486|2.4833|2.5181|2.3618|2.657|2.7786|2.7091|2.7786|2.8307|3.0043|3.0391|3.0043|3.1606|3.1259|3.1259|2.9696|3.1606|3.1085|3.0738|3.0912|3.1259|3.0738|3.1259|3.2474|3.1606|3.2474|3.4211|3.369|3.2822|3.1433|3.3343|3.5079|3.5427|3.7858|3.9595|4.3068|4.7583|4.6194|4.1678|4.1678|4.0637|4.0984|3.9595|3.8553|3.7858|3.4732|3.5427|3.5427|3.4037|3.4558|3.5079|3.5079|3.4732|3.8553|3.7511|3.89|3.9247|3.2995|3.5774|3.9595|3.9247|4.1678|4.0984|4.5152|4.2026|4.5499|4.5152|4.6888|4.6888|4.6888|4.6888|4.793|4.793|4.793|4.7583|4.9667|4.6888|4.932|4.8278|4.8278|4.4804|4.5152|4.6541|4.8625|5.2793|5.1751|5.0361|5.2098|5.4182||5.5224|5.5571|5.6613|5.5571|5.5224|5.3835|5.7308|5.6613|5.4529|5.5919|5.2445|5.0361|5.5571|5.9045|6.6686|6.5991|6.5991|6.4949|6.8769|6.0434||5.2098|5.5571|6.2518|6.0781|6.738|7.4674|8.9435|10.6801|11.2011|9.0303|8.5094|8.5094|7.8147|||6.2865|5.5571|5.7308|5.7308|5.2793|5.2098|5.5563|5.1403|4.6888|4.9667|4.1678|3.8553|3.9942|3.8205|4.0984|3.9595|3.2127|2.9522|2.7959|3.0391|3.0391|3.2127|2.9522|3.0564|3.4211|3.0391|3.2474|4.6258|5.0833|4.3208|5.5917|6.71|5.3375|5.0071|4.5496|4.575|4.7021|4.3717|3.9396|3.5837|3.4312|3.3042|3.3296|3.355|3.2787|3.355|1.1183|1.1268|1.1014|1.1183|1.1183|1.1014|1.1776|1.3301|1.3894|1.3386|1.381|1.1183|1.4826|1.4403|1.3979|1.3979|1.4233|1.3386|1.364|1.3725|1.381|1.3556|1.3894|1.3894|1.4064||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|43|42.65|42.8|44|43.8|43.6|41.85|40.2|39.8|40|39.5|40|40.6|40.6|40.5|39.7|39.15|39.75|40.2|39.8|39.45|38|38|38.55|39.25|38.6|38|36.7|37.05|37.6|37.6|38.4|38.3|38|38.65|38.75|39.45|39.55|40.05|41.15|39.5|40.25|39.9|39.15|37.6|39.35|39.3|40.15|40|40.75|40.15|39.5|38.5|39.45|37.95|37.8|38.8|38.2|39|38.95|38.05|37.55|38.25|37.8|38.2|38.25|38.3|38.35|37.85|38.25|39.7|39.2|39.15|39.2|39.6|39.6|38.4|39.05|39|39.05|38.6|39.6|39.45|39.2|38.35|38.2|39.2|37.6|37|36.7|37|36|36.55|34.25|34.5|35.2|35.25|35.5|36.15|35.5|36|38.4|38|38|37|37|37.25|37|37.5|37.55|37.65|37.5|35.55|35.05|32.95|32.35|31.5|31.55|32.5|32.4|31.5|31.75|32|33.25|32.2|32.5|32.05|32.55|33.1|32.1|32.6|33.6|32.85|31.75|31.35|31.35|31|32.2||31.6|31.05|32|31.75|31.2|30.8|31.15|30.45|30.15|29.4|28.3|27.6|29.55|28.95|29.5|28.05|27.35|28.4|28.2|27.05||28.35|27.75|28.7|28.55|27|27|26.95|26.85|26.75|25.75|25.75|26|25.3|||25.5|24.05|24.9|23.5|22.95|23.55|22.5|22.75|22.5|22.55|20|21|20.5|20.8|19.56|19|20.05|19|18.88|20|20.1|21.45|22.1|20|21.95|21.5|21.8|22.45|21.6|22|22.25|23|23.75|24.25|24.35|24.2|24.4|24.25|24.05|23.65|23|22.9|22.95|22.6|23.15|23.05|23.2|23|22.55|22.55|22.75|22|21.85|21.35|21.25|20|19.7|19.52|19.52|19.62|20.05|19.8|19.62|19.02|19.5|19|19.02|19|19.2|19.6|20.5||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|155.6|155.4|158|153.6|154.6|155.2|159.8|160.2|159.2|158|153.8|158.6|162.8|166|165|165|162.8|152.2|152|148|148.6|140.2|138.8|149.2|145.6|143.4|139.8|143.4|138.8|146.8|138|141.6|144.4|142.4|157.4|159.8|159.6|158.8|158|151.2|154|142.8|141.8|141.6|139.6|142|143.2|147.6|153.8|155.6|158.6|154.4|148.4|149.8|144|138.6|137.8|133.8|132.8|135.4|133.6|138.8|131.6|131|135.4|136.2|133|140.2|139.2|147.6|159|160|159.6|160.8|160|161.6|164|157.8|160.2|160.8|163.8|151.8|153.6|146.2|146.2|145|145|146|152.6|148.6|147.2|143.2|148|146.6|143.4|145.2|149|152.6|149.8|153|156.2|159.2|161.2|155.8|149.6|146.6|150.2|148|152.4|153.2|150.6|150.8|152|156.8|153|149|144.6|145.4|148.2|143.4|143.4|144|143|140.2|140.8|142.4|137.2|139.4|136.2|140.2|141.8|139.8|140.4|143.8|141|139.6|141.4|143||139.8|138.4|141|135.2|141.8|142.8|140.6|141.6|129|131|140.6|129|133.6|130|127.2|135.8|117|116.8|111|112.8||115.6|116|117|110.6|109.2|111.2|114.8|110.4|116|118.6|105.4|101|100.6|||104.4|100.2|106.8|101.2|103.8|103.8|106.8|110|102.8|95|89.5|90.1|124|107.8|105.2|90|79.4|74|71.1|81.1|84|95|98.6|97.1|103|101|95.9|95|90.7|87.8|92.2|91.5|90|86|88.9|89.2|89|89.2|88.9|89.2|90.5|89.5|88.7|87.2|86.7|84.4|84.2|81.3|81.3|82|80.8|77.2|76.3|76.5|78|76.7|78.6|80.7|84.9|83.1|80.5|80.6|80.2|79.8|80|80|79.6|80.2|83.1|84.7|85.4||||||
03271|13155|/equities/drillisch|DAXTECH|21.2|20.67|19.78|20.56|20.46|20|19.915|19.87|19.635|19.29|19.765|18.98|19.17|19.5|19.415|19.075|19.34|19.46|19.39|19.465|18.61|18.31|18.61|18.28|18.12|18.45|18.505|18.785|18.23|18.155|18.11|17.695|18.6|18.985|18.925|18.895|19.645|19.575|20.22|20.09|19.97|20.83|20.71|20.33|21.27|19.745|18.765|19.45|18.705|18.895|18.94|18.885|18.99|19.015|18.955|18.88|18.525|17.53|19.7|23.75|23.52|23.16|23.29|23.4|23.06|23.32|22.75|23.18|22.98|23.25|24|23.82|24.03|24.24|24.36|24.71|24.62|24.86|24.11|24.23|24.62|24.25|24.6|25.36|26.71|25.17|24.69|23.95|23.78|23.31|23.26|23.39|23.02|22.6|22.5|22.84|22.4|22.51|22.88|23.33|24|23.97|24.15|24|24.08|23.94|24.19|23.72|24|23.65|23.94|23.79|24.02|23.81|23.39|23.3|23.02|22.9|22.9|23.38|23.18|23.56|23.6|23.67|23.55|23.61|23.75|23.55|22.72|23|23.65|24.03|24.35|24.45|24.51|24.01|23.76|23.47||23.42|24.12|23.38|23.2|23.08|22.93|22.85|22.91|23.8|23.4|22.94|22.34|21.6|20.69|21.39|20.5|20.65|20.56|20.43|20.46||20.99|19.8|19.7|19.5|19.6|19.545|19.42|19.5|19.755|19.92|19.24|20.3|19.94|||19.75|19.27|19.18|18.485|18.645|17.955|18.9|19.11|17.99|18.72|17.36|17.7|16.99|16|16.76|15.68|14.61|15.24|13.72|15|16|17.97|17.93|17.83|19.81|20.7|19.28|19.7|20|20.08|21.62|21.68|22.7|23.3|23.22|23.02|23.04|23.1|23.08|23.38|23.22|23.28|22.54|22.22|22.5|22.18|22.26|22.28|22.26|22.22|22.38|21.8|21.16|21.36|21.44|21.8|22.52|22.64|22.76|23.2|22.66|23.22|23.1|23.66|22.86|22.52|22.56|22.74|22.26|22.92|22.98||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|8.15|8.15|8.175|8.175|8.175|8.35|8.15|8.35|8.175|8.275|8.325|8.3|8.1|8.075|8.075|8.375|8.125|8.125|8.475|8.2|8.325|8.125|8.475|8.05|8.6|8.1|8.325|8.2|8.575|8.3|8.475|8.4|8.45|8.6|8.45|8.75|8.4|8.4|8.45|8.425|8.85|8.4|8.55|8.525|9.05|8.425|8.475|9.05|8.75|8.75|9.25|8.9|8.9|8.9|8.925|8.9|8.925|8.9|9|9|9|8.925|9.25|9.025|9.175|9.225|9.15|8.9|8.8|9|9|9|9.15|9|9|8.95|8.95|9.025|9.025|9.025|8.95|9.05|9.125|9|9.1|9.3|8.925|9|9.1|9.05|8.875|8.95|9.125|7.8|7.55|7.9|7.9|7.775|8.025|8.15|8|7.7|7.9|7.85|7.975|7.975|8.25|8|8.275|7.975|8.375|8|8.45|8.275|8.025|7.95|8|8.45|8.45|8.15|7.8|8.125|8.15|8.225|8.4|8.5|8.525|8.925|8.575|8.25|8.2|8.85|8.875|8.55|9.2|8.925|8.575|8.7||8.5|8.35|8.3|8.3|8.475|8.2|8.175|8.175|8.625|8.45|8.5|8.4|8.6|8.525|8.925|8.55|8.5|8.7|8.675|8.2||8.5|8.625|8.8|9.2|9.325|9.7|8.8|8.6|8.675|8.95|9.15|9.7|9.7|||9.075|8.575|8.525|8.025|8.525|8.6|8.6|8.45|7.9|8.25|8|8.7|8|7.525|8.5|8.6|5.9|6|6.4|6.275|7.75|8|7.75|8.4|8.95|8.525|9.225|9.175|8.975|9.25|9.875|9.75|10.45|11.25|11.2|11.9|11.55|11.25|11.2|11.15|10.3|11.2|11.2|10.9|11.45|11|11.4|11.6|12.4|12.3|12|11.95|12.5|12.55|12.4|12.2|12.4|11.85|11.7|12.5|11.95|11.5|11.7|12.4|12.4|13.1|11.7|11.05|10.3|10.25|10.55||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|7.38|7.2|7.13|7.1|7.12|7.07|7.07|7.14|7.24|7.11|7.21|7.21|7.18|7.11|6.96|6.84|7.19|7.15|6.9|6.76|6.72|6.93|6.92|6.89|6.71|6.52|6.69|6.57|6.66|6.27|6.16|6.36|6.3|6.52|6.7|6.51|6.25|6.22|6.34|6.2|6.47|6.51|6.49|6.18|6.16|6.06|5.98|6.01|6.12|6.01|6.09|6.03|6.06|6.15|6.06|6.15|6.2|6.27|6.5|6.7|6.7|6.62|6.73|6.44|6.39|6.61|6.54|6.78|6.93|6.88|7.11|6.94|7|7.4|7.31|7.73|7.57|7.45|7.68|7.65|7.56|7.61|7.59|7.66|7.8|7.64|7.79|7.4|7.47|7.28|7.25|7.45|7.38|7.15|7.15|7.4|7.15|7.29|7.15|6.9|7|6.91|6.84|6.84|6.6|6|6.05|6.17|5.98|5.9|6.06|5.91|5.97|6.07|6.13|5.92|5.97|5.76|5.56|5.75|5.56|5.86|5.62|5.62|5.76|5.81|5.94|5.93|5.68|5.73|6|6.13|6.24|6.3|6.38|6.07|6.13|5.95||5.9|6.03|5.84|5.73|5.52|5.63|5.63|5.75|5.78|5.65|5.73|5.6|5.77|5.87|5.9|5.84|5.85|5.91|5.83|5.76||5.95|5.79|5.98|5.65|5.6|5.6|5.65|5.5|5.6|5.66|5.3|5.58|5.55|||5.47|5.19|5.32|5.01|4.95|5.09|4.98|5.1|5.04|5.53|4.98|5.06|4.8|4.65|4.6|4.845|4.5|4.475|4.305|4.37|4.555|5.2|5.21|5.32|5.81|6.14|6.11|6.17|6.46|5.86|6.21|6.28|6.68|6.92|7.05|7.33|7.48|8.15|8.25|8.34|8.23|8.25|8|7.99|8|7.91|7.9|7.6|7.43|7.61|7.68|7.89|7.64|7.86|7.92|8.05|8.15|8.12|7.82|8.23|8.26|8.31|8.46|8.34|8.47|8.2|7.92|7.95|7.98|8.24|8.12||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|12.74|13.155|13.255|12.995|12.145|12.28|12.24|12.215|12.17|11.63|11.26|11.05|11.225|11.065|10.77|10.795|10.5|10.42|10.425|10.115|10.185|9.872|10.355|10.47|10.115|9.798|9.686|9.65|9.74|9.438|10.55|11.06|11.68|11.06|11.305|11.375|11.47|11.365|11.35|11.24|11.45|11.875|11.495|11.38|10.995|10.84|10.75|11.035|10.9|10.695|10.395|10.21|10.295|10.18|10.18|10.13|10.29|9.98|9.95|9.912|9.84|9.676|9.508|9.486|9.386|9.65|9.44|9.84|9.768|9.6|10.22|9.964|9.748|9.876|10.205|10.35|10.21|10.4|10.31|10.7|10.76|10.985|11.05|10.74|11.11|10.65|10.68|10.62|10.72|10.5|10.74|10.6|10.7|10.32|10.25|10.3|10.07|10.26|10.605|10.97|12.755|12.15|12.6|11.005|10.85|11.01|11.29|11.25|11.35|11.195|11.56|11.14|11.13|11.15|10.925|10.73|10.695|10.25|10.28|10.15|10.16|10.695|10.045|9.638|9.49|9.688|9.542|9.68|9.2|9.22|9.34|9.586|9.824|10.02|10.105|10.13|9.962|9.68||9.328|9.774|9.8|9.832|9.7|9.35|9.716|9.556|9.508|9.152|9.24|9.096|9.398|9.55|9.564|9.624|9.6|9.26|8.784|8.32||9.162|8.918|8.98|9.144|9.04|9.34|8.84|9.098|9.584|9.888|9.51|9.206|9.334|||9.336|8.8|8.66|8.368|7.73|7.82|7.894|8.052|7.69|7.7|7.454|7.71|7.498|6.486|6.6|6.74|7.33|7.9|7.488|8.2|8.066|8.822|8.666|8.4|9.2|9.914|9.762|9.62|9.532|8.9|9.65|9.3|9.926|10.02|10.655|11.01|10.92|10.82|11.185|11.295|11.2|11.175|10.73|10.58|10.54|10.515|10.05|9.81|9.55|9.752|9.684|9.714|9.606|9.694|9.746|9.75|9.934|9.904|9.9|10.005|10.095|9.806|10.11|9.92|9.81|9.6|8.636|8.514|8.488|8.85|8.504||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|52|53|53.4|53.8|53.4|54|54.4|54.2|52.6|49.8|49.6|50.8|52.6|51.6|51.4|51|49.9|49.6|49.4|49.9|50.6|51|49.3|48.8|47.9|46.9|46.2|46.4|47.1|46.7|45.3|49.2|49.4|50|50.2|51.8|52.6|52.2|52.4|51.2|51.4|49.8|51|51|51.6|51.2|50.6|51.4|51.8|52.6|53.8|53|53|52|52.8|52.2|52|51.2|52.4|54|54.4|54.8|55.8|54|54.4|54|54|53.6|51.8|50.8|52.6|51.2|51.8|50|51|49.8|49.3|49.2|48.6|49|48.5|49.4|48.7|49.8|48.6|48.8|47.4|47|45.9|46.4|46.1|43.9|43.8|42.6|43.6|44.7|46.3|45.5|44.6|45.4|45.1|44.5|45.8|44.2|44|44|44.8|45.2|45.3|46.3|44.6|44.2|45.2|45.6|46|46.6|46.5|46.4|46.9|46.3|41.9|42|42|41.6|42.7|42|42.5|41|39.5|39.5|40.8|41.3|42.4|42.4|40.7|40.8|41.8|40.1||42|40.6|38.5|37.9|37|36.5|36.3|36.3|37.8|37.2|36.1|36.5|36.6|36.7|37.6|37.4|36.3|37|36.6|37.5||38.4|37.5|36.8|35.8|35.4|34.3|34.5|34.4|34.6|33.5|33.3|35.3|36|||35.2|35.5|35.9|33.8|32.9|33|34.6|34.8|33.6|35.1|33.5|32.3|29|29|32.3|31.9|31.4|31.5|32.3|35.8|39.5|39.8|40.8|41|44.1|45|43.5|43.7|44|41.6|46|46.6|47|47.9|49.3|50.4|50.6|50.8|51.4|50.8|50.8|50.6|51|51.2|51.4|53.2|55.6|54.4|54.4|55|54.6|55|54|54.2|53.8|54|54.8|52.8|54.2|53.2|53.4|53|53.8|54.8|54.2|53|52.8|54|54|52.8|52.6||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|22.1333|22.3333|21.4|21.0666|21.0666|21.2|22.0666|21.9333|21.2666|21.5333|22.2666|22.6666|22.2666|22.1333|22.2666|21.3333|21.3333|20.6|20.0666|19.5333|19.1333|19.1333|18.9333|18.9333|18.8666|18.3333|17.6|17.2666|16.9333|16.8|15.9333|16.6667|16.9333|17.3333|17.4666|18|18.0666|17.667|18.333|18.267|18.933|18.6|19|18.2|18|17.8|18.2|18.6|18|18|16.867|17.133|17.667|18.133|17.733|17.4|17.4|16.867|17.733|18.333|17.2|18.133|18.6|18.333|18.733|18.8|19.067|18.667|18.8|19|19.733|20.067|20.2|19.533|20.2|20.2|19.8|19.4|20.6|20.667|20.533|19.933|20.667|20.733|20.733|20.867|20.6|21.333|22|21.667|21.533|20.867|20.4|19.667|19.467|19.267|19.133|19.267|19.267|19|19.067|19.733|19|19.533|19.6|19.2|19.333|19.067|19.067|19.4|19|18.8|18.933|18.8|19.2|19.2|19.667|19.867|18.867|19|18.667|19.133|18.8|19.4|19.933|19.867|19.333|19.467|18.933|18.267|18.6|18|18|17.8|17.667|16.933|16.667|16.667||16.5|16.567|16.533|16.433|16.333|16.5|16.733|16.1|16.233|15.967|16.667|16.567|16.533|16.433|16.4|16.933|16.333|15.967|15.133|15.667||14.8|14.367|14.167|14.967|13.967|13.4|13.167|13.2|13.2|13.5|13.433|14.167|13.667|||13.367|13.033|13|12.267|12.5|12.233|12.467|11.617|11.833|12.133|12.833|12.633|13.317|12.333|12.1|12.633|12.55|11.933|12.717|12.6|12.667|13.717|12.8|13.667|14.633|14.333|15|15.167|15.267|16.05|18.267|17.533|18.4|17.633|18.367|18.4|18.733|18.667|18.333|18.633|18.8|18.333|18.767|18.433|18.633|18.6|17.4|17.433|17.9|17.8|17.8|18.9|18.333|19.367|19.333|18.933|18.9|18.767|19.067|18.6|18.2|18.333|18.233|19|18.667|18.1|17.767|18|18.633|18.467|18.067||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|64.6|65.2|65.8|66.1|65.8|65.7|65.5|64.4|63.7|63.1|63.5|62.8|62.4|62.2|61.3|61.5|61|61.2|60.8|60.7|60.7|59.8|60.7|60|60.3|60.6|57.8|56.3|56.4|55.5|54.3|56.2|56.9|57.2|57.2|57.9|59.5|60.5|61.3|60.7|61.3|61.5|60.5|61.1|60.7|61.6|61.9|61.3|60.9|61.7|62.5|61.6|60.8|61.9|62.2|62.9|63.5|63|63.8|63.6|63.5|63.7|63.8|62.3|62.4|62.4|62.2|62.5|61.9|62.5|63.8|64|63.3|62.3|62.8|63.9|64.3|64.9|64.8|64.2|63.9|64.5|63.9|64.6|63.7|63.4|63.7|64|63.8|62.7|63.3|63.7|63.2|62|63.2|64.1|63.7|64.4|63.2|63.9|65|65.6|66.4|65.5|65.6|65.3|65.5|65.2|66.2|65.6|65.7|65.2|65.4|66|66.2|66.1|65.1|65.2|65.5|67|65.1|65.7|65.3|63.6|63.3|62.9|62.3|61.3|58.9|59.8|61.9|62.6|63|63|64.2|64.5|63.9|64.6||64.3|63.3|65.3|66.5|64.9|63.5|64.2|63|63.6|62|60.5|60|61.7|59.6|58.4|59.7|58.8|57.9|56.6|56||58.1|58|59.2|57.8|58.6|59|58.7|58.9|59.1|57.7|56.1|55|55|||53|53|53.6|51.5|49.2|49|48.75|50.4|49.6|49.88|47.96|51.1|50.5|47.5|50.2|45.82|44.66|46|42.62|44|44.38|50.7|50.3|53.75|57|59.7|59.05|59.2|56.35|55.2|59.75|60|60.6|61.5|62.5|62.8|62.3|62.35|62.6|62.55|62.45|62.7|62.15|61.75|62.5|62.8|61.8|61.4|60.75|61.2|61.7|61.3|61.05|61.25|62.55|62.8|62.4|61.4|61.8|61.6|60.7|60.55|60.1|61.3|61.5|61.1|60.9|61.3|60.75|61.7|61.35||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|58.3666|58.4999|57.9666|57.8666|58.3333|58.3666|58.9999|61.4999|62.6333|61.5666|60.5666|59.5333|60.6666|60.8333|59.8333|58.7666|57.8999|58.3666|57.8999|57.6666|57.0666|53.3333|50.8333|54.4999|52.8333|53.2333|49.5|49.0333|49.3666|49.1666|48|49.4|50|49.7|51.8999|54.3333|56.6666|57.6666|58.0333|58.4333|58.8333|60.1999|59.9666|58.9999|57.5999|57.0333|57.9666|59.6333|58.9333|58.2999|57.9666|58.0333|57.4666|57.2666|56.6333|56.2666|56.8333|56.6666|57.1666|55.2666|54.6999|55.1333|54.6999|53.0333|52.9333|53.3333|52.1999|53.1333|52.1666|53.9666|57.4333|57.2333|56.6666|56.2333|56.6999|57.3999|56.2999|55.4999|54.8999|54.1666|53.8333|53.5333|54.0666|53.1666|54.7999|53.5333|55.2666|56.0333|56.7666|55.3333|55.4999|55.2666|56.6666|55.3333|53.8666|55.3666|54.0999|54.5999|53.5666|54.4999|56.3333|54.8333|56.8333|55.4666|54.9999|54.8999|54.2999|54.4666|55.6999|55.1666|55.4999|54.3999|54.1666|53.9999|53.2999|52.9999|52.1666|50.8999|50.8333|50.8666|50.7666|51.0999|51.2333|51.0666|52.6333|52.3333|51.0333|49.9333|48.3333|48.6|49.2999|50.2666|49.5333|51.2333|52.6666|51.5333|52.3666|54.4666||50.8999|50.5|52.5999|52.9666|52.3333|50.8666|51.8333|51.9333|50.6999|50.1333|49.5333|50.6666|51.7333|49.7|49.8666|49|46.0333|44.9666|45.0333|42.4333||45.3666|44.2|45.9333|45.7666|44.5|44.8333|44.5|44.1|44.7|46.2666|45|44.9|44.8666|||43.6666|41.5|41.3333|39.1666|37.5|38.6333|38.0666|38.7666|35|34.4333|34.6666|35.7333|34.7666|30.6666|31.65|27.8333|28.95|31.6666|30.8333|32.6833|33.4|37.3333|37.5|36.5|40|41.6333|40.2666|40.7|40.1333|38.6333|41.9666|42.8|45.5333|44.9333|47.5|49.1333|48.6|48|48.9666|48.6|48.9666|49.6666|49|48.3333|48.1666|48.3333|46.6333|45.2666|43.4|44|44.2333|44.6666|44.8|45.7|45.6333|45.6666|45.3333|45|44.9|44.1333|43.9666|42.8666|42.7|43.2666|43.3666|43.1|41.9|41.9333|41.0333|42.4|41.8333||||||
03280|940925|/equities/biofrontera-ag|DAXTECH|34.5975|35.2393|35.356|35.4727|35.4727|35.2977|35.5894|35.8811|35.4727|36.3478|36.4062|36.1728|36.5229|37.223|36.9896|36.1728|35.356|35.9978|35.8811|35.8811|35.8811|36.1728|35.2977|35.5894|34.1891|35.006|34.4225|33.8391|33.2557|35.4144|34.9476|35.356|36.1728|36.5812|36.5812|36.1728|37.223|37.3397|37.6897|38.8566|39.44|38.5065|38.7983|39.44|40.5486|41.2487|40.3735|40.4902|40.0235|40.2568|39.9068|40.8403|41.7154|41.8321|39.6151|43.2907|42.1822|40.8403|42.8823|44.9826|43.9325|45.216|43.5241|42.3572|39.6734|39.44|39.2067|40.3152|40.4319|40.957|43.9325|45.8578|49.0083|48.0165|50.1752|50.2919|51.7505|50.817|54.2009|53.4424|55.076|54.4926|61.4938|56.2429|60.9104|48.5416|42.5322|40.3735|38.6232|39.09|40.2568|32.6722|32.6722|33.314|31.622|33.8391|33.5474|35.006|35.006|35.006|32.9056|33.2557|33.0223|34.4225|32.8472|34.3058|33.2557|34.3642|33.7807|35.006|33.139|32.8472|34.9476|35.5894|34.4809|35.006|34.9476|34.4225|34.8893|35.4144|35.4727|34.0725|34.7726|36.3478|35.9978|38.5065|39.1483|40.4902|40.957|40.6069|40.6069|41.4237|41.8905|40.3152|39.3233|40.6069|41.0736|41.4821||40.8403|39.0316|36.2895|36.4062|34.6559|35.4727|35.4727|35.5894|36.3478|32.0888|32.6722|33.2557|33.8391|35.8811|36.5229|35.4144|32.7306|31.447|31.5054|33.4307||33.3723|32.2055|32.9056|32.9056|33.0806|33.9558|34.1891|34.7726|35.1226|38.5065|38.5649|39.6734|36.4645|||36.9313|36.6979|35.5894|35.006|34.4225|33.2557|33.6641|32.7306|32.6722|35.006|35.006|36.1728|29.6967|29.0549|38.5065|35.2977|37.223|37.223|38.5065|39.6734|46.6163|47.1997|46.7329|45.6244|53.3257|51.8671|54.2009|48.3666|50.0002|49.0083|54.2592|55.7761|56.2429|58.6933|59.8602|62.7773|61.6105|62.0772|60.677|61.6105|61.2604|63.1274|60.0935|64.4109|63.1274|58.5766|60.677|61.3771|60.677|59.9769|60.0935|62.544|57.3514|57.8182|57.4098|58.2849|59.5101|57.4098|58.1682|59.5101|57.5264|61.6105|64.5276|56.3596|53.3257|53.6758|53.5008|54.7843|53.5008|55.9512|53.7341||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|30.05|30.5|31.1|30.65|30.5|31.65|32.1|34.05|32.9|31.75|31.3|31.3|31.75|31.3|32.05|32.1|32.1|32.45|30.6|30.35|30.75|30.75|30.4|30.05|30.55|30.6|30.5|30.4|29.55|30|30.05|29.55|30|30|30.3|30.3|29.5|29.5|29.5|29.7|29.5|29.8|30.15|30|30|30.4|30.3|30.15|29.95|29.5|29.95|29|27|27.1|27.4|27.4|27.5|27.3|28.3|28.5|28.5|28.8|29.8|30.2|30.1|30.1|30.15|30.3|30.3|30.2|30.65|30.1|29.75|29.9|30.25|29.9|29.65|30|30.2|30|29.65|29|30.1|30.05|30.15|31.8|31.5|31.75|31.6|31.85|31.95|32|32.5|32.65|32.6|33.5|33|32.65|33.5|33.9|34.45|34.4|35|35.8|34.85|35|34.95|36.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|45.2|45.76|45.58|46|44.58|43.92|44.82|45.32|45.22|44.96|45|44.4|44.4|44.52|44.22|43.86|45.52|45.8|44.22|43.18|41.8|40.66|40|39.38|38.62|37.46|37.14|36.5|34.14|33.5|34.8|35.9|39.88|39.2|39.78|39.52|41.2|42.72|43.92|43.7|45.28|46.46|46.32|45|44|43.88|45.42|44.3|43.58|43.46|44.34|44.46|44.14|44.2|43.98|44.12|44.64|45.18|45.66|46.14|46.2|46.1|46.5|46.44|46.14|46.08|45.04|45.9|45.42|45.28|47.8|46.54|46.58|46.04|45.44|46.8|46.14|45.5|45.1|44.38|44.08|43.9|43.9|44.66|47.98|48.44|51.45|50.3|51.7|50.6|50.3|50.5|51.8|51.3|48.84|49.56|49.4|49.12|49.4|49.74|50.7|50.6|49.66|48.76|48.1|48.16|47.42|47.6|48.6|48.2|48.1|47.64|48.26|48.66|48.8|47.18|48.48|47.4|47.8|49|48|48.78|48.68|50.25|52|55.45|54|53.6|50.3|50.95|51.7|52.6|52.85|54|55.3|57.5|56.75|58.3||56.05|54.75|55.6|55.95|54.3|53.9|54.2|53.05|53.55|52.15|51.35|53.75|55.7|54|53.2|49.8|48.66|48.72|47.3|45.78||47|46.66|45.1|44.3|44.22|43.5|43.8|44.5|45.26|45.1|43.96|45|45.22|||44.94|42.8|43.7|40.58|39|37.76|38.14|39.26|36.36|36.86|36.5|37.5|36.88|34.44|37.16|33.76|32.58|34.3|33.7|35.54|36.16|40.04|41.76|40.36|45.4|47.18|45.7|45.44|46.38|42|45.58|44.9|48.56|50|52.3|52.9|53.3|53.4|54.1|53.9|54.2|54.45|54.5|53.6|54.8|54.55|55|55|53.85|54.75|54.8|54.85|54.4|54.4|55.7|54.8|54|52.7|52.5|51.6|51.05|50.85|50.9|50.8|49.7|50|52.35|52.05|52.15|52.45|52.7||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|109|113|111.6|111.6|109.4|110.8|111.9|112.4|111.2|111.3|111.1|111.3|116.2|118.9|116.9|116.2|116.1|117.6|118.9|116|117.4|114.8|119.5|116.7|115.3|115.1|110.9|109.6|111.6|108.2|112.6|108|115.5|114.8|117.3|119|121.8|122.4|121.8|118|121.2|118.7|120.9|117|114.5|113.1|112.1|110.5|110|108|108.2|108.9|106.8|105.8|103.6|100.9|101.1|98.55|101|100.8|95.5|93.15|92.5|93.45|94.45|95.7|94.75|95.8|94.1|94|98.8|96|95|95.75|95|95.7|94.25|93.85|92.3|92.15|91|91|91.55|91.6|92.9|92.2|90.8|94.9|94|90.2|91.45|89.85|90.5|89|89.4|91.7|88.55|89.5|88|90.5|88.4|88.6|89.55|88.25|89.15|90.65|90|90.1|90.45|89.25|91.15|92|92.95|93.8|93.1|89.75|86.2|87|88|88.2|86.25|90.05|89.2|90.35|90.55|91.6|90.55|88.35|85|85.65|87|89.25|91.65|92.65|91.6|92.3|91.15|93.3||91.05|88.1|91|91.1|88.6|87.35|90.95|92.5|90.45|85.45|82.25|84.7|85.5|91.55|97|96.35|94.55|92.8|88.9|87.65||91.6|90|92|95.05|94.4|94.75|92.75|93.4|94|93.4|91.9|94|97.5|||93.1|90.2|92|86.35|83.1|86|86.5|92|85.4|89|81.5|82.5|79.2|74.5|76.65|69.15|74.5|79|75|77.75|77.75|87.6|88.25|87.65|95|101.3|98.3|97.1|96.5|90.05|97.95|98.5|105.6|104|110.1|111.3|110.3|107.2|108.9|109.2|110|112.4|110.1|114|116.4|117|115.2|112.1|110|112.5|116.8|118.3|118.8|119.6|119.5|120.2|120.2|121.4|121.2|119.9|120.4|119.5|117.6|118|119.6|118.4|114.2|114.4|112|112.8|114||||||
03284|19787|/equities/cenit-ag|DAXTECH|12.9|13.15|13.05|13.1|12.85|13.1|12.8|12.95|12.75|12.9|13|12.9|13.3|13.15|13.25|13.3|13.05|13.1|13.1|12.9|13.25|13.15|12.65|12.6|12.1|12.5|12.6|12.35|12|11.9|11.95|13|13.2|13.4|13.15|13.45|13.25|13.3|13.7|13.45|13.65|13.7|13.15|13.3|13.5|13.25|13.1|13.1|12.7|12.9|12.8|12.9|12.75|12.95|12.85|12.8|12.6|12.55|13.15|13.05|12.7|12.7|12.6|12.05|11.2|11|11|11.2|11|11.3|11.4|11.4|11.45|11.35|11|11.2|10.9|11|11.35|10.8|10.55|10.6|10.55|10.35|10.45|10.7|10.45|10.65|10.1|10|9.86|9.98|9.9|9.76|9.56|9.58|9.7|9.84|9.92|9.66|9.5|9.64|9.46|9.1|9.38|9.52|9.44|9.4|9.5|9.5|9.78|9.68|9.68|9.62|9.74|9.72|9.38|9.78|9.64|9.8|9.34|9.54|9.72|9.96|10.2|10.2|9.5|9.5|9.34|9.26|9.42|9.52|9.44|9.76|9.48|9.4|9.4|9.2||9.2|9.2|9.16|9.02|8.9|8.82|9|9|9.1|9.2|9.36|9.26|9.5|9.8|9.78|9.7|9.7|9.98|9.84|9.76||9.8|9.48|9.34|9.52|9.98|9.4|9.8|9.78|9.76|9.4|9.3|9.56|9.7|||9.4|9.24|9.2|9.2|9.3|9.34|9.6|9.66|9.6|9.8|9.7|9.2|9|8.02|8.3|7.52|8.56|8.88|9.78|9.4|10.25|11.1|11.25|11.8|12|11.9|12.05|11.4|11.65|11.35|11.8|11.5|11.7|12.3|12.55|12.6|12.85|13|13.2|13.05|13.2|12.85|12.8|12.8|12.8|12.9|12.7|12.75|12.8|12.9|12.6|12.85|12.95|12.9|12.5|12.9|13.15|13.05|13.15|13.35|13.2|13.1|13.4|13.4|13.05|13.15|13.25|13.55|13.35|13.4|13.75||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|83.0908|83.0908|88.3081|84.8299|81.7382|79.4193|79.6126|85.0231|79.2261|84.2502|89.854|97.5834|95.651|84.057|76.3276|70.1441|72.6561|74.3952|71.1103|64.7335|63.3809|60.2891|59.7094|60.6756|54.1056|52.1733|50.2409|47.3424|47.1492|46.4729|46.8593|45.4101|46.0864|46.3763|46.183|46.2796|42.5116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|74.45|74.7|79.6|83.55|83|82.05|81.75|83.75|82|79.25|77.45|77.65|77.45|77.15|76.4|74.5|75.7|74.55|75.25|75.6|75.05|73.65|75.5|80.65|82|79|76.4|75|74|73.9|73.8|74.85|72.95|72.15|73.75|73.8|76.8|77.45|77.95|77.15|78.3|79.75|78.7|78.45|76.95|76.8|77.05|77.75|78.45|77.1|79.15|77.1|75.25|74.6|72.5|73.4|73.25|73.9|76.95|77.45|77.65|77.05|77.3|78.3|79.15|77.95|76.5|75.55|73.65|76.05|81|76.85|75.7|75.1|73.9|75.5|75.7|76.5|75.5|75.4|74.75|75.15|75.45|74|75.05|74.15|74.1|72|75.85|74.8|76.2|74.25|74.9|74.4|72.85|74.5|72.3|72.2|71.2|71.75|71.8|72|71.85|71|70.05|71.1|69|70.45|71.3|70.25|70.85|72.9|73.85|73.9|73.05|72.7|72|67.9|65.35|65.6|64.65|67.9|66.85|67.75|68.95|68.4|67.7|66.6|65.05|65.95|66.3|66.6|67.7|69.15|71.55|71.75|71.85|73.8||71.4|70.4|72.25|74.55|72.4|70.95|72.45|72.45|74.4|70.4|70.7|73.25|74.25|75.5|76.4|74.2|69.6|69.55|69.85|68.4||71.9|72.9|75.7|74.65|72|72|71|70.65|71.2|70.1|70|67.55|64.9|||64.2|61.8|65.2|64.75|64|56.6|55.1|55.85|51.5|53|48.62|52.65|49.26|48.56|49.48|51.15|55.2|56|50.15|52|52.05|55.2|55.3|54|56.9|60|58.35|59.5|58|55.4|58.8|59.1|62.5|61.75|64.4|66.1|66.4|66.2|63.95|64.8|64.85|66.3|64.5|64.6|66.3|67.9|61.55|60.25|59.45|59.6|59.95|61.25|62.45|62.9|62|64|64.6|64.35|64.8|63.35|63.25|62.95|62.75|62.65|63.95|64.75|63.15|64.3|63.7|64.15|63.8||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|13.84|13.78|13.54|13.68|13.76|13.96|14|14.04|13.9|13.14|13.54|13.04|13.4|13.22|13.2|13.58|13.68|13.12|12.84|12.42|12.58|12.2|12.64|13.12|12.8|12.1|12|12.12|11.8|11.88|11.52|11.7|11.44|11.82|12.18|12.3|12.96|12.74|13.5|13|13.48|13.58|13.76|13.52|13.9|15.2|15.18|15.08|14.48|14.88|15.02|14.82|15.04|14.82|15.74|15.06|16.1|15.32|15.6|14.44|12.98|13|13.12|12.74|12.92|12.7|11.98|12.36|12.12|12.08|12.72|13.12|12.2|12.52|12.36|12.8|12.46|12.52|12.02|12.02|12.04|11.84|12.22|11.92|11.58|11.24|10.7|10.4|10.04|9.87|9.77|9.33|9.23|9.18|8.99|9.33|9.35|9.57|9.51|9.65|9.89|9.89|10|10.06|10.06|10.44|9.95|10.22|9.68|9.53|9.8|9.67|9.96|10|9.51|9.53|9.01|8.89|8.68|8.72|8.83|8.78|8.79|8.51|8.34|8.42|8.4|8.52|7.98|8.51|8.72|8.79|9.27|9.24|9.17|9.58|9.26|9.07||8.52|8.28|7.85|7.82|7.54|7.63|7.95|7.89|7.53|7.25|7.28|7.37|7.34|7.3|7.32|7|7.14|7.26|6.9|7.36||7.42|7.39|7.25|7.8|7.9|7.93|8.18|8.74|8.93|8.76|8.43|9.16|9.26|||8.64|9.17|8.65|8.65|8.23|8.2|8.32|7.95|7.53|8.3|7.5|7.37|6.92|6.51|6.64|6.31|6.25|6.61|7.15|7.63|8|8.89|8.39|7.25|9.04|9.7|9.78|9.53|9.52|9.22|9.91|9.65|10|10.18|10.62|10.6|10.54|10.68|10.98|10.46|10.38|10.12|9.98|9.98|10.06|10.18|10.2|10.2|10|10.18|10.3|10.54|10.2|10.78|10.86|10.5|10.76|10.82|10.66|10.98|10.46|9.75|12.16|11.56|11.42|11.38|11.36|10.9|10.98|11.48|10.98||||||
03289|19797|/equities/data-modul-ag|DAXTECH|45.2|44.6|44.8|45.8|46|45.4|44.8|44.8|44.8|45.2|45|45.2|45|45|45.4|45.4|45|46.4|46.8|46.2|44.8|44.2|44|44|44|44|44.2|44.8|45.2|44.8|44.6|44.4|45.8|45||44.4|44.8|45.8|45.4|45.4|44|45.6|45.6|45|45.2|45.2|45.2|45.2|45|45.8|46.2|46.2|47|46.4|46.4|47.4|46.6|44|43.4|42|42.8|42.8|44|43.8|44.4|45.2|44.6|46.2|47.2|48.4|48|46.2|45.8|46.4|46.6|45.2|45.4|47|45.2|44.8|44.6|43|43.6|43.6|43|43.6|43.6|42.8|43.6|44.8|44.8|44.4|44|44.4|44.4|43.6|45.6|45.4|45.2|44.4|43.6|44.2|44.2|43.6|43.6|44|43.2|43.4|44.6|45|45.2|45.4|45.8|45.4|45.8|47|46.2|46|46.2|46.6|46|46|46|46|45.8|45.8|45.4|44|44|45.2|46|44.6|44.2|44|43.2|41.6|40.6|39||39|38|38.6|38.6|38|38.4|38.4|38.6|39|39|38.6|39.4|39.4|40|40|39.6|39.4|38|37.4|37.6||38.4|38.6|38.4|38.4|39.4|38.6|39.8|40.8|41.8|41.6|42.2|41.6|41.6|||43|36.4|35|33.6|31.4|30.8|28.8|28.8|31|33.4|32.2|32.2|31.6|31.8|32.4|29|36|37|37|39|39.8|40.8|41.4|41.6|43.2|44.6|45.6|46|47.2|44.8|48|47.8|49.2|50.5|49.8|49.2|49.6|50|49.4|49.6|49.4|50|49.4|49.6|49.6|50|49.8|51|51|50|50.5|50.5|50.5|50.5|49.8|50.5|50|50|48.6|49.8|50|50|50|50.5|50.5|51|51|50|50|50.5|52||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|9.081|8.858|8.631|8.999|8.804|8.653|8.743|8.095|8.3|8.166|8.276|8.153|8.024||7.393|7.658|7.774|7.451|7.1|6.906|7.028|7.38|6.56||5.797|||5.465|5.54|5.418|5.498|6.469|||6.591|6.476|6.488|6.568|6.67|7|7.049||7.504|7.464|||7.053|7.347|7.127|6.472|6.623|6.408|6.312||6.07|5.972|6.255|6.086||6.441|6.536|6.716|6.786|6.563|6.499|6.74||6.909||7.141|7.571|7|7.135|7.138|6.847|7.007||7.135|6.863|6.863|6.743|6.889|6.94|7.275|7.234|7.2|7.258|7.14|6.772|6.749|6.624|6.6|6.051|6.042|5.945|5.699|5.2|5.549|5.395|5.302|5.5|5.546|5.2|5.047|5.719|5.585|5.45|5.046|5.019|4.884|4.8845|4.9135|5.172|5.365|5.186|5.58|5.538|5.385|5.061|4.948|5.437|5.52|5.597|5.185|4.9995|4.9|5.11|5.133|4.8515|4.83|4.85|5.736|6.579|5.704|5.5|5|4.7575|5.04|||5.003|4.8695|4.9305|4.6955|4.7|4.7485|4.5155|4.406|4.2865|4.151|3.9675|4.55|4.84|4.8605|4.8495|4.363|4.5765|4.1955|4.0855||5.19|5.19|3.834|3.3875||3.3745|3.2585|3.4315|3.6|3.719|3.4405|3.611|4.0165|||4.1855|3.5|3.367|3.1385|2.9145|2.9|3.2005|3.538|3.592|3.649||3.528|3.686|3.949|3.971|4.2|5|3.8|3.87|4.104|5.1|5.196|4.631|4.789|5.202|6.2|6.734|6.912|6.576|6.102|6.362|6.734|7.05|7.686|7.748|7.892|8|8.65|8.678|8.216|8.23|8.506|10.63|10.685|11.02|11.075|11.225|10.715|10.53|10.26|10.495|9.84|9.45|9.478|9.636|9.564|9.514|9.8|10.095|10.415|10.425|10.25|10.39|10.79|11.26|11.15|10.5|10.35|10.71|10.63|9.484||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|54.9|54.8|56|53|52.4|52.1|53.9|55.5|54.3|51.8|51.6|51|52|51.7|52|51.2|52.4|51.5|54|51.8|53.7|51.6|50.2|53.9|53.6|51.9|51.3|52|48.05|48.3|46.8|49|48|50.1|50.4|51.4|53|53.6|56.4|55.6|57.5|58.3|60|55.8|55.1|55.5|55.8|56|55.8|55.5|56|54.1|54.9|55|53.9|53.3|55.2|51.8|54.2|53.1|55.5|55.6|52.4|52.1|52.5|53.4|52.8|53.6|50.1|52|53.9|55.7|55.3|56|54.2|55|54.1|54.9|52|49.35|50|49.4|47.25|43.3|42.5|42.85|44.45|43.2|44.15|41.35|43.1|45|45.7|45.4|44.9|46|45.5|45.95|43.45|44.15|45.05|45.05|44.4|45.7|46.25|47.05|47.7|47.95|47.55|47.9|48.3|48|48|49|49|48|49.1|48.7|48.95|49.3|49.4|48.8|47.45|48|48.6|48.35|49|49|48.35|45.75|48.5|47.2|48.15|50.4|50.1|50.3|52.7|50||48|44.5|46.3|49.45|40.5|36.5|37.7|37|37.65|37|35.1|35.4|35.25|35|36.4|37.5|37.2|37.3|36.1|36.25||37.4|38.15|36|35.8|35.55|35.75|35.55|35.9|35|35.2|33.6|34.15|34.5|||33.5|31.8|31.5|31|30.9|29|27.8|26.6|26.25|27.9|26|26.5|26|27.75|29.45|28.45|30.2|31.85|29.2|30.5|32.2|35|34.95|36|39.5|39.75|39.65|38.5|37.45|36.2|38.3|38.9|40.4|43.5|43|43.1|43.8|44|43.75|44|43.45|42.85|43.1|43.2|44.45|44.65|45|44.4|43.8|43.8|44.85|46.25|45|47|46.75|47|49.95|48.7|47|47.7|46.95|47.85|47.9|47.85|47|46.55|46.45|45.05|44.1|44|44.25||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|58.6|58.6|58.2|58.6|58.6|58.6|58.2|59.8|59.4|58.8|58.2|59.2|59.8|60.4|59.6|59.4|59|59.4|60|59.6|58.6|58.8|58|62.4|62|61.6|64.4|62.4|62|61.4|59.8|60.6|60.6|61|62|62.6|62.2|63.2|64.6|64.6|62.6|62.6|62.2|62|61.6|61.2|62|64.8|64.4|63.6|63.2|62.4|62.6|63.8|63.2|62.2|61.4|62|63.2|63.6|63.2|61.6|61.2|60.2|61.6|62.4|61.8|61.2|61|62|64|64.2|62.6|64.6|64|65|65|63.6|65|66|65|63.8|64.4|64.8|66.8|68|67.8|67|67|66.6|66.6|66.6|67|66.8|65.4|69|69.6|70|70.4|71.2|71.4|71|73|71.6|71.4|72.6|71|66.2|65.8|69.2|67.6|66.2|63.8|64|62.8|60.2|60.2|59|60.2|60.4|60.6|61.6|61.2|61|60.4|61.2|59|56.8|55.4|52.6|55.8|56.8|56|56|56|55.8|58.6|56.2||54|53|55.6|55.6|55|52.8|52.6|55.2|56|56.2|57.2|58.4|60.2|61|62.6|64.2|64.6|64|63|63||66.2|66|65|63|60.2|58.8|58|60.6|60.4|61|61|56.6|58.2|||56.8|52.4|55|61|59.8|64.2|66.4|74.7|66|57.9|53.7|51.8|50.5|47|49.9|55|51.4|51|60.7|39.35|39.95|40.05|40|41.25|39.55|41.35|42.45|45.5|45.4|39.3|38|38.2|39.5|40.4|41|41.65|41.05|41.15|41.7|41|42|42|41.2|40.8|41.6|41.9|41.3|41.15|40.5|42.9|42.6|40.6|39.5|40.8|38.1|38.3|38.65|39|39.5|41.15|41.3|41|41.35|41.7|41.5|42.5|41|40.15|40.35|39.65|40.5||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|63.1|63|62.9|63.1|63.9|62.9|63.9|65.2|65.7|66.1|65.5|67.7|68.5|69.2|69|68.5|67.7|67.6|68.4|68.1|68.1|67.9|66.5|74|72.6|70.9|70.9|70.5|69.6|73.1|72.2|70.9|70.7|70.1|70.5|70.4|69.8|71.8|73.7|73.8|76.6|75|74.1|73|71.9|74.7|73.9|75.6|75.2|74.4|73.8|74.2|73.1|73.8|72|71.3|71.4|71|71.3|70.9|71|69.5|68.1|67.3|67.9|70.4|68|67.7|69.1|70|73|71.6|71.3|73.5|75.5|76.1|76.6|77.1|77.7|79.3|78.9|77.5|75.5|76|76.7|79.5|77.8|79.1|79.4|75.3|76.4|79|78.9|79.8|79.8|83|82.9|83.1|82.1|83.8|85.7|83.6|86.5|87|86.9|87|84|78.1|78|82.6|82.2|81.8|76.7|79.2|74.5|74.5|73|70.3|70|71.2|71|72.3|72.5|72.5|73.5|74.5|70.5|68.8|65.9|63.2|66.6|69.1|68.8|69.9|70.4|70.1|73|70.9||67.6|65.9|70.4|71.8|70|69|70.2|71.8|72.4|71.6|72.5|74|75.8|76|76.9|78|77.2|77.3|78.5|76.1||80.9|81.6|83.6|81|76.7|75.6|75|78.1|79|81.4|87|82|85.4|||81|74.9|75.9|83|82|90.4|86.8|101.5|106.6|89|77.5|78|76.5|70.95|68.95|78.2|77.35|77.5|71|51.2|50|53.7|54.65|55|54|55|55.95|59|65.45|52.3|51.1|50.85|54|52.8|56.9|56.45|55.95|56|57.25|57.05|56.35|58.2|55.2|54.3|56.1|55.95|55.2|53.05|53|54|53.85|53.6|52.15|54|51.7|51.55|50.9|52.65|50.3|55.5|55.55|56.5|56.4|56.8|56.5|56.2|55.25|55.35|55.05|55.05|55.05||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|12.5616|12.8875|13.0356|13.0415|12.7867|12.9763|12.8401|13.006|12.5497|12.4668|12.289|12.2653|12.5142|12.6505|12.2475|12.2535|12.0579|12.366|12.3897|12.1468|12.135|11.9157|12.5023|12.4431|12.372|12.2061|11.8505|11.8446|11.7024|11.5543|11.8387|11.9098|12.2475|12.7927|12.6623|12.6623|12.7393|13.006|13.1482|12.9467|13.5096|13.7466|13.6281|13.403|13.0652|13.0771|13.0119|12.7867|12.5794|12.5379|13.0178|12.7097|12.763|12.7216|12.5557|12.5616|12.7275|12.5794|12.7097|12.8341|12.5379|12.4016|12.2594|12.2001|12.3009|12.5794|12.6979|12.6623|12.3364|12.2594|12.9941|12.8282|12.5912|12.4431|12.3186|12.4372|12.1113|12.1172|11.7024|11.8031|11.4654|11.5839|11.9276|12.135|12.609|11.8565|12.8045|12.7927|12.7393|12.5023|12.5912|12.5616|12.7097|13.2548|11.7617|11.184|11.0358|10.9618|11.0432|11.3321|11.658|11.5321|11.8505|11.4284|11.3469|11.3765|11.4062|11.5247|11.5173|11.5173|11.4062|11.3321|11.4062|11.6061|11.4062|11.2432|11.2654|11.221|11.3913|11.4506|11.0062|11.0284|10.4063|10.2581|10.3248|10.4951|10.4137|10.1618|9.5915|9.6878|10.0063|10.2507|10.6285|10.7544|10.5174|10.6655|10.6285|10.8136||10.7988|10.347|10.5914|10.8136|10.2655|10.0359|10.384|10.2211|10.2137|9.9322|10.1693|9.9619|9.9248|10.6803|10.9692|11.3913|10.2952|10.3026|9.5101|9.5471||9.9396|9.9396|10.4655|10.0804|10.073|10.4433|9.873|10.3692|9.6286|9.6434|9.6656|9.8952|10.0804|||9.71|9.3175|9.7545|9.5693|9.836|9.91|10.4285|10.5766|10.4581|10.5174|9.6138|9.6286|8.4435|8.2509|7.6436|7.451|8.5472|9.1842|8.9175|10.0285|9.7323|10.073|10.5618|10.3692|10.9025|11.5987|11.4506|11.5543|11.4062|10.5914|11.8357|11.2728|12.1024|12.9615|13.4207|13.6429|13.6874|13.4059|13.5393|13.4356|13.4652|13.6429|13.0504|13.0356|13.0356|13.6133|13.006|13.3022|12.7245|13.2134|13.3615|14.2058|13.7022|13.9836|14.3244|14.117|13.9392|13.8503|13.8059|14.0577|14.3688|14.3688|14.4429|14.7391|14.7391|14.354|14.0577|14.0133|13.8503|14.3688|14.2799||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|8.7|9.1|8.95|8.85|8.45|7.85|7.3|7.2|7.1|7.2|7.2|7.1|7.2|7.15|7.3|7.1|7.1|7.15|7.25|7.25|7.05|6.85|6.95|6.9|6.9|6.8|6.8|6.8|6.75|6.9|6.8|6.9|7|7.35|7.2|7|6.45|6.6|6.55|6.6|6.6|6.6|6.8|6.9|6.9|6.85|6.95|6.9|6.95|6.95|6.9|7.15|7.05|6.7|6.85|7.05|7.25|7.35|7.5|7.5|7.45|7.4|7.45|7.55|7.5|7.3|7.4|7.45|7.45|7.45|7.45|7.35|7.35|7.3|7.35|7.3|7.4|7.4|7.35|7.5|7.65|7.65|7.6|7.5|7.25|7.25|7.15|7.1|7.1|7.05|7.1|7.15|7.05|7.15|7.35|7.45|7.45|7.45|7.5|7.3|7.15|7.05|6.9|7|6.8|7|6.95|6.85|6.95|6.85|6.65|6.85|6.95|6.7|7.05|7.2|7.2|7.15|7.15|7.25|7.3|7.25|7.2|7.45|7.25|7.15|7.15|7.25|7.15|7.4|7.35|7.45|7.4|7.3|7.35|7.3|7.3|7.3||7.25|7.35|7.5|7.5|7.3|6.85|6.9|6.7|6.6|6.6|6.4|6.2|6.2|6|6.25|6.35|7.05|6.7|6.7|6.9||6.95|6.8|6.7|7.1|7.15|7.1|7.15|7.1|7.2|7.05|7|7.05|7.05|||7.15|7.45|7.1|6.3|6|5.95|6.05|5.95|5.95|5.85|5.6|5.85|5.65|5.8|6|5.65|5.6|5.85|5.6|5.9|5.65|6.25|6.1|6.6|6.8|6.8|6.9|6.9|6.7|6.6|7.3|6.7|7|7.3|7.55|7.8|7.7|7.7|7.75|7.55|7.45|7.35|7.4|7.45|7.45|7.3|7.4|7.25|7.35|7.3|7.1|7.25|6.85|6.85|6.8|6.75|6.7|6.75|6.75|6.75|6.7|6.65|6.7|6.7|6.8|6.75|6.75|6.9|6.9|6.9|6.55||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|26.35|26.25|27|27.45|26.6|26.35|27.3|27|27.2|26.5|26.25|26.55|25.6|24.8|24.4|24.4|25|24.2|24.55|23.4|23.9|24.55|22.4|22.45|22.1|21.95|20.5|19.32|19.1|19|18.96|19.08|19.42|19.44|19.74|20.1|20.45|21.15|21.85|21.4|22.9|22.7|23.05|22.8|23.25|23.6|23.2|23.2|22.3|21.7|21.1|20.85|21.2|20.45|21|20.2|21.45|21.05|21.65|22.2|22.8|22.15|23.3|23.5|22|21.05|20.6|21.15|21.35|21.45|22.1|21.7|21.9|22.35|22.4|22.25|21.25|21.9|21.4|21.8|22|21.85|22|21.8|20.9|21.55|21.6|20.8|21.25|21.1|21.4|21.25|21.35|21.4|20.95|21.2|21.3|22.4|22.35|22.5|23.1|23.15|24.15|24.8|25|25.25|25.1|25.6|26.5|25.1|26.65|25|25.35|24.55|23.65|22.05|22|21|20.65|21.4|21|20.9|19.88|19.5|20.1|20.25|20.8|21.1|20.35|20|22.1|23|23.15|23.5|22.25|22.35|21.4|20.85||20.65|21.55|19.9|19.82|19.3|19.74|19.9|19.98|18.66|18.8|18.72|18.54|18.22|19.04|19.74|19.56|17.96|18.6|18.1|18.22||17.94|17.6|17.62|17.9|17.84|18.5|18.62|19.34|20.55|21.4|19.48|19.94|20.8|||20.7|18.94|19.64|19.1|18.02|17.92|22|18.96|17.92|16.76|17.54|18.1|17.08|17|17.52|17.1|17.06|16.62|18.84|19.2|18.9|19.24|19.46|18.88|20.05|21|21.8|22.25|22.85|20.4|22.5|22.4|23.1|23|24.8|24.9|24.9|25.6|26.4|26.7|27.45|27.55|27.25|28.4|28.3|28.05|27.35|26.75|28.2|28.5|28.05|28|28.15|29.15|29.15|28.85|29.65|29.1|28.85|29.45|29.1|29.5|28.85|28.95|30.05|32|29|28.75|28.9|29.35|28.95||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|4.18|4.22|4.14|4.2|4.24|4.14|4.26|4.2|4.18|4.2|4.18|4|4.1|4.18|4.18|4.02|4.14|4.18|4.14|4.14|4.14|4.04|4.12|4.14|4.24|4.26|4.26|4.26|4.26|4.18|4.26|4.22|4.3|4.28|4.24|4.22|4.24|4.24|4.24|4.28|4.38|4.34|4.4|4.24|4.08|4.08|4.06|4|4|3.98|3.96|3.96|4.04|4|3.96|3.92|3.96|4|3.92|3.92|3.94|3.86|3.86|3.86|3.84|3.7|3.94|3.72|3.62|3.4|3.48|3.56|3.56|3.56|3.58|3.6|3.62|3.64|3.64|3.64|3.66|3.54|3.66|3.66|3.64|3.66|3.78|3.62|3.78|3.82|3.62|3.72|3.72|3.7|3.7|3.78|3.78|3.78|3.74|3.74|3.74|3.84|3.88|3.84|3.84|3.86|3.84|3.84|3.92|3.92|4|3.92|4.04|3.96|4.2|4.28|4.18|4.2|4.44|5|4.0512|4.2645|4.2289|4.1934|4.2289|3.9446|4.0868|4.0157|4.1223|4.1223|4.1223|4.1934|4.3355|4.1223|4.1934|3.9446|3.6959|3.6959||3.44|3.4826|3.3831|3.44|3.5395|3.4258|3.3405|3.3547|3.3405|3.0846|3.0704|2.9709|3.0846|3.1273|3.1273|3.1273|3.1273|3.1273|3.1273|3.1273||3.1273|3.1131|3.1131|3.042|3.0562|3.0562|3.0562|3.042|3.0136|2.9851|2.9851|2.9851|2.9851|||2.9141|2.9851|2.9851|3.0562|3.0562|3.0562|3.0562|3.0562|3.0562|2.8998|3.1131|3.1841|2.9709|2.9709|3.0562|2.8998|2.9141|2.6155|2.843|2.5018|3.042|3.0988|2.9993|3.1131|3.1983|3.3831|2.9709|2.9141|2.843|3.0562|3.1415|3.241|3.2268|3.1415|3.2552|3.2836|3.3405|3.3547|3.3121|3.3405|3.3547|3.3831|3.3831|3.3831|3.4116|3.4258|3.4542|3.44|3.3831|3.4684|3.44|3.4826|3.4826|3.4826|3.4542|3.3974|3.3974|3.4542|3.4116|3.4116|3.4969|3.4969|3.4116|3.5537|3.5893|3.5893|3.4969|3.5893|3.5537|3.4826|3.5253||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|45.2|46|46|45.1|46.4|45.2|45.9|46.2|47.8|47|47|47|45.5|45.9|45|44.8|45.5|45.7|45.8|44.8|45.8|45.6|47.1|51.8|52|47.2|46|44.9|40.2|40.6|37.9|39.3|41.6|41.5|41.6|43.2|43.7|43.6|42.9|42.9|43.7|43.5|43.9|42.4|40.6|41.1|40.4|38.3|37.7|37.5|38.1|38|38|36|36.6|36|36|34|35.3|35.7|35|35.6|36.7|37|36.3|36.3|34.3|35.1|34.3|34.9|37|37|36.9|34.4|30.2|30.1|29.1|29.1|27.9|28.4|27.7|27.3|26.9|27|27.6|27.4|27.5|28|28.7|27.8|28.2|27.2|27.8|27.1|26.8|26.9|26.7|27.3|27.8|27.8|28.2|28.1|28.8|28.8|28.7|28.6|28.2|27.8|28.5|28.3|28.5|28.4|28.1|30.6|30.9|28.7|28.9|28|27.9|27.4|27|27.8|27.6|26.9|26.9|26.4|26.9|26.8|26.7|26.9|27|26.3|27|27.7|27.4|27.3|26|24.6||24.5|24.8|24|24.8|24|24.2|24|24.3|23.9|24.5|24.4|24.3|24.5|24.2|24.2|24.6|24.5|24.5|24.4|25.8||25|25.2|25.5|24.8|24.8|24.9|24.1|24.3|25.4|24.2|23.1|24.4|23.8|||23.1|23.1|23.7|23.8|24|23|23.9|22.9|22.4|23.4|20.9|22.6|19.3|18.65|17.9|17.9|18.05|17.2|19.4|20|22|23|23.1|25|25.7|26|26.6|25|25.1|22.8|24|24.7|25.5|27|27.9|28.5|28.5|28.4|28.4|28.3|29|29.3|28.5|26.6|26.6|26.8|27|27.2|27.7|26.5|27|26.9|26.4|26.4|26.5|26.4|26.4|26.1|25.3|24.1|24.2|24.9|24.4|26.4|26.6|27.1|27|27.3|27.6|27.7|26.5||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|40.4|40.3|40.3|40.3|40.6|40.1|40.5|40.7|40.4|40.5|40.4|40.2|40.1|40.1|40.3|40.4|40.3|40.4|40.4|40.1|40.2|40.4|40.2|40.2|40.1|40|40|40.2|39.9|40|40.2|40.3|40.1|40.1|40.1|40.2|40.4|39.9|40.2|40.2|40|39.8|40|39.8|40|39.8|39.8|39.7|39.8|39.9|40.1|39.8|40|39.6|39.9|40|40|40|40.1|39.8|39.8|40|40|40|40|39.6|39.6|39.5|39.4|39.5|39.5|39.7|39.8|39.7|39.8|39.6|39.7|39.7|39.8|39.7|39.3|39.5|39|39.1|39.5|39.5|39.4|39.7|39.7|39.4|39.8|39.6|39.2|39.6|39.3|39.2|39.8|39.2|39.1|39.1|38.9|38.9|39|39|38.6|38.8|39.2|38.8|38.9|38.8|39|38.9|38.8|38.7|38.7|38.7|39|38.5|38.3|38.3|38|38.1|38.1|38.2|38|38.2|37.9|38.2|38|37.9|38|38.1|38.1|37.9|38|37.9|38.2|38.2||37.8|38|37.8|37.7|37.9|37.8|38.1|37.9|37.9|38|37.8|37.8|37.8|38|37.7|37.9|38|37.9|37.8|36.8||37.9|37.8|37.9|37.8|37.8|37.8|37.8|37.8|37.6|38|38|38|37.9|||38|38|38|38|38|38|37.9|37.9|37.9|37.9|37.2|37.9|37|35.25|37.2|37|35.7|37.1|38|38.4|38.25|38.45|38.4|37.5|38.4|38.15|38.35|38|37.75|38|38.2|38.4|38.45|38.4|38.4|38.4|38.25|38.15|38.05|38.2|38.4|38.45|38.25|38.45|38.45|38.35|38.2|38.25|38.5|38.25|38.2|38.45|38.45|38.45|38.35|38.4|38.5|38.2|38.5|38.7|38.15|38.5|38.45|38.05|38.1|37.8|37.9|38.1|38.5|37.9|37.9||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|17.7|17.7|17.6|18.3|18.2|18.2|18.3|18.3|18.2|18.9|18.9|18.7|17.9|17.8|17.6|17.1|16.8|17.1|17.4|16.7|17|17.3|16.9|16.4|16.2|16.3|15.8|15.6|15.8|15.5|15.8|15.9|15.9|15.6|16|15.6|16|16|16|16|16.2|16.8|16.4|16.3|16.6|16.8|17|17.1|17.4|17.9|18|17.8|17.8|17.3|17.1|17.5|18.1|18|18.3|18.3|18.3|18.1|18.4|18.6|18.8|18.7|18.5|19.1|19|19.3|19.5|18.4|18.2|17.7|17.5|17.3|17.8|17.8|17|16.6|16.5|16.8|16.8|16.8|16.6|16.8|16.7|16.3|15.9|16.2|15.9|15.8|15.9|16.6|16.5|16.6|16.9|17.2|17.4|17.1|17.1|17.2|17.3|17.5|17.5|18.1|18.1|17.9|17.8|17.9|17.8|18|18|18.1|18|18|17.9|17|17|17.5|17.5|17.9|18|17.9|18.2|17.8|17.9|18|17.8|18.1|18.2|17.9|18.2|17.9|17.9|18|17.2|19||15.5|15.3|14.8|14.7|14.7|14.6|14.7|14.9|15|15.4|14.6|14.2|14.2|14.3|14.1|14|15.4|15.2|15.5|15.4||15.2|15.5|15.3|15.3|15.5|15.3|15.2|15.2|15.2|15.5|15.4|15.2|15.1|||15.2|15.1|14.3|14.4|14.2|14|13.7|13.5|12.95|13.1|12.95|14.2|12.85|12.4|13.15|12.85|12.85|13.2|13.2|13.5|14.7|15.05|13.75|15|15.4|16.15|15.75|15.9|15.1|16|16.8|16.8|17.25|18.2|18.3|18.85|18.8|18.7|18.75|18.95|18.8|19.25|19.1|19.45|19.35|19.8|20.1|20.2|20|19.8|19.8|19.6|19.75|19.5|19.85|19.9|20.3|20.4|20.3|20.1|20.1|20.2|20.2|20.4|20.3|20.1|20.6|20.2|19.45|19.6|19.5||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|17.105|17.18|17.15|17.1|17.035|17.075|17.19|17.21|17.425|17.405|17.505|17.16|17.1|17.37|17.4|17.3|17.35|17.315|17.23|16.985|16.625|17.035|16.3|16.405|16.41|16.27|15.845|16.135|15.39|15.36|15.8|16.035|16.635|16.52|16.435|16.51|16.81|17.075|17.28|17.225|17.2|17.7|17.315|17.12|17.235|17.13|17.42|17.45|17.145|17|17.4|17.225|17.55|17.72|17.61|17.595|17.95|17.56|17.895|18.39|18.525|18.545|18.51|18.685|18.7|18.74|18.575|18.555|18.3|18.265|18.375|18.35|18.48|18.205|18.33|18.24|18.13|18.22|18.05|18.055|18.3|18.21|18.205|18.22|18.52|17.89|18|15.36|15.305|14.965|15.13|15.345|15.1|14.725|15.1|14.7|14.215|14.33|14.825|14.65|14.895|14.795|14.85|14.63|14.755|14.41|14.695|14.205|14.295|13.95|14.25|14.245|14.4|14.61|14.465|14.61|14.39|14.115|13.94|14.31|14.145|14.445|14.63|14.75|14.865|14.935|15.16|15|14.96|15.05|15.95|16.105|16.495|15.925|15.81|16.165|16.255|15.935||15.92|16.38|16.18|16|15.835|15.85|16.005|16.175|16.63|16.1|15.96|16.33|16.455|16.1|16.325|16.115|15.84|16.3|16|15.62||17.795|17.095|16.81|16.99|16.79|16.545|16.11|16.1|16.32|16.195|16.18|16.685|16.69|||16.22|16.055|16.1|16.165|16.28|16|16.095|16.15|15.82|16.665|16.25|17.09|16.1|15.52|16.42|14.95|15.4|14.98|14.5|14.9|16.175|16.8|17.25|17.4|17.935|18.65|18.5|18.055|18.485|18.52|19.825|20.08|20.8|21.2|21.3|21.4|21.16|21.02|20.9|20.8|20.48|20.14|19.845|19.895|19.8|19.5|19.4|19.71|20.04|20.21|20.43|20.32|20.1|20.07|20.09|20.08|20.13|20.14|20.21|20.3|20.67|21.14|21.05|21.18|21.04|20.8|20.6|20.41|20.6|20.71|20.46||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH|12.06|12.08|12.3|12.42|12|12.5|12.44|12.58|12.36|12.48|12.48|12.14|11.98|11.8|11.78|11.48|11.36|10.76|10.94|11.5|11.1|10.32|10.36|10.18|10.24|9.97|9.5|9.3|9.37|9.4|9.01|9.29|9.51|9.83|10|10.2|10.8|11.04|11.2|10.98|11.58|11.6|11.68|11.72|11.62|11.68|11.9|11.86|11.76|11.68|11.68|11.68|11.82|11.44|11.48|11.84|11.94|11.74|12.24|12.26|12.12|12.56|12.64|12.42|12.5|12.5|11.92|12.58|12.28|12.62|13.08|12.9|12.9|13.06|13|13.2|12.42|12.44|12.58|12.26|12.16|12.36|12.72|12.18|12.04|12.1|11.86|11.2|10.98|10.86|10.98|10.66|10.6|10.62|10.58|11.06|10.42|11.2|10.98|11.8|11.72|11.84|11.92|10.78|10.64|10.56|10.74|10.54|10.54|10.52|10.8|10.76|10.62|10.78|10.72|10.56|10.8|10.54|10.72|10.94|10.5|10.64|10.4|10.18|10.04|11|10.3|10.16|9.78|9.8|10.2|10.14|10.2|9.84|9.94|9.82|10.3|10||8.87|8.38|8.69|8.57|8.7|8.45|8.66|8.58|8.57|8.45|8.55|8.61|8.74|8.79|8.95|8.78|8.51|8.61|8.37|8.3||8.9|8.88|8.39|8.32|8.52|8.42|8.01|8.61|8.61|8.7|8.12|8.88|8.99|||8.79|8.5|8.07|7.76|7.34|7.67|8|8|7.39|7.72|7.45|7.42|6.7|6.45|6.22|5.82|6.42|7.1|7.35|8.46|8.51|9.9|9.6|9.2|10.6|11.42|11.6|11.28|11.2|10.32|11.46|11.4|12.1|12.5|13.06|13.42|13.6|13.68|13.9|14.14|14.06|13.74|14.38|12.92|12.66|12.98|12.88|12.24|13.1|13.4|12.06|12.08|12.26|12.2|12.08|12.2|12.42|12.44|12.3|12.28|12.4|12.18|12.5|12.68|12.58|12.26|12.32|12.02|11.82|12.08|11.62||||||
03306|6340|/equities/gigaset-ag|DAXTECH|0.3|0.31|0.296|0.318|0.31|0.304|0.256|0.232|0.25|0.238|0.24|0.236|0.224|0.21|0.218|0.2|0.214|0.216|0.191|0.208|0.197|0.21|0.208|0.22|0.21|0.197|0.191|0.2|0.18|0.181|0.199|0.18|0.197|0.19|0.172|0.18|0.19|0.198|0.2|0.228|0.194|0.218|0.236|0.238|0.25|0.248|0.258|0.222|0.222|0.22|0.222|0.22|0.228|0.238|0.212|0.238|0.238|0.24|0.24|0.24|0.24|0.258|0.244|0.254|0.256|0.236|0.24|0.256|0.258|0.258|0.244|0.256|0.244|0.25|0.25|0.244|0.25|0.254|0.256|0.24|0.24|0.24|0.242|0.238|0.232|0.236|0.23|0.232|0.24|0.23|0.238|0.23|0.238|0.234|0.238|0.238|0.24|0.238|0.254|0.23|0.23|0.23|0.24|0.258|0.234|0.258|0.238|0.25|0.244|0.25|0.26|0.262|0.25|0.248|0.26|0.244|0.26|0.27|0.268|0.25|0.248|0.252|0.27|0.27|0.262|0.26|0.26|0.268|0.262|0.26|0.264|0.264|0.28|0.262|0.288|0.29|0.288|0.29||0.298|0.3|0.322|0.298|0.28|0.288|0.3|0.264|0.288|0.28|0.298|0.264|0.26|0.284|0.258|0.282|0.28|0.262|0.262|0.27||0.284|0.272|0.252|0.284|0.278|0.278|0.262|0.278|0.296|0.3|0.3|0.27|0.262|||0.27|0.296|0.294|0.27|0.288|0.28|0.28|0.275|0.241|0.28|0.25|0.24|0.249|0.208|0.221|0.253|0.257|0.21|0.203|0.28|0.29|0.316|0.3|0.3|0.314|0.301|0.301|0.31|0.282|0.3|0.311|0.331|0.34|0.281|0.349|0.336|0.343|0.345|0.355|0.35|0.34|0.35|0.344|0.336|0.36|0.346|0.331|0.33|0.34|0.335|0.325|0.33|0.336|0.33|0.34|0.358|0.34|0.334|0.339|0.331|0.34|0.338|0.331|0.34|0.349|0.331|0.331|0.338|0.34|0.353|0.34||||||
03307|19828|/equities/gk-software-ag|DAXTECH|97.8|98.8|98.4|100.5|99.4|99.4|96.6|91.8|89.8|91|87.2|88|90|90.6|89.2|85.2|83.6|81.4|84.2|84.8|83|81.2|81|77.6|74|69|69|63.4|64.8|64.2|62.2|66.2|70.4|69.6|69.8|72|73.2|73|73|72|72.4|72.6|75|76|77|76.8|76.2|76.8|78.4|76.4|79.4|78.6|77|76|77.8|79|75.2|76.6|77.4|79.6|77.8|74|79.8|80|80.6|82.2|83.2|82|81.6|82.8|84.6|78.6|79.2|78|79.2|79.6|79.2|80.6|76.8|75.6|74.2|73.4|74.4|74.8|73.6|75|74.8|73.8|73.4|74|73.6|70.6|70|67|67.8|67.4|68|68.4|67.6|69.4|67.8|67|65.2|64|67.4|68.2|70|69.8|69.2|66.6|69|66.8|65.4|64|63|61.4|61.8|62.8|63|63|60.6|60|60.8|63.6|63|61.6|64|64|61.8|61|60.2|60|60.6|61.8|63|62.2|64|63||57.6|57.8|57|59|58.8|58.8|59.6|61.2|61|60.2|60.4|60|61.4|61.4|60.2|57.4|53.2|53|53.2|57.6||59.8|59.2|59|58.6|58.2|60|57.6|54|46.1|46|46.6|46.8|46.5|||45|45|45|42|41|40.8|40.6|40.6|40|39.7|40.4|42|38|36.4|36.7|37.6|35.6|41.6|44|48|52|53|52.8|55.2|54.8|56.4|56.4|55|58|58.2|59.2|59.8|62.2|64.2|66.8|67.6|67.2|68.2|67.8|66.6|67.8|67.8|68|70|69.8|71.6|70.8|71.8|73.8|71.6|71.8|71|73.4|74.2|73.4|75.8|73.8|73.8|72|69.4|70|70.6|70.4|71|70.4|69.2|70.2|70.4|71.8|72|71||||||
03308|19935|/equities/wilex-ag|DAXTECH|5.82|5.1|5.14|5.42|5.48|5.3|4.99|5.24|4.92|4.84|4.78|4.72|4.8|4.92|4.67|4.58|4.84|5.18|4.31|3.66|3.7|3.61|3.72|3.64|3.92|3.68|3.75|3.49|3.15|3.2|3.34|3.22|3.29|3.3|3.33|3.48|3.55|3.6|3.63|3.77|3.78|3.68|3.74|3.86|3.97|3.97|3.76|3.74|3.8|3.73|3.83|3.8|4.05|3.9|4|4.01|4.02|4.02|4.07|4.12|4.12|4.16|4.36|4.35|4.21|4.23|4.06|4.04|4.17|4.01|4|4.05|4.19|4.11|4.17|4.27|4.28|4.27|4.3|4.11|4.09|4.4|4.65|4.58|3.96|3.91|3.98|4|4|4|4.01|4.02|4.06|3.94|4.13|4.16|4.3|4.2|4.22|4.4|4.26|4.19|3.99|4.2|4.31|4.28|4.2|4.37|4.45|4.56|4.65|4.64|4.44|4.76|4.86|4.86|4.26|4.22|4.18|4.14|4.1|4.32|4.2|4.2|4.4|4.56|4.46|4.66|4.04|3.82|4.1|4.14|4|4.26|4.42|4.66|4.72|4.9||4.82|4.9|4.96|4.84|4.82|4.82|4.82|5.05|5.05|5.15|5.25|5.4|4.76|4.82|4.9|5.05|4.82|5.15|4.9|5.15||4.84|5.15|5.2|5.4|5.2|5.35|5.55|5.4|5.45|5.5|5.5|5.3|5.6|||5.2|5.1|5.8|5.15|5.45|5.9|6|5.98|6.1|6.14|6|6.14|6.48|4.57|5.56|7.78|3.63|3.79|2.4|2.3|2.33|2.45||2.36|2.51|2.7|2.38|2.15|2.16|2.25|2.39|2.32|2.43|2.54|2.52|2.53|2.53|2.6|2.62|2.62|2.62|2.63|2.63|2.64|2.6|2.62|2.52|2.57|2.74|2.61|2.68|2.64|2.54|2.7|2.69|2.7|2.33|2.3|2.28|2.32|2.41|2.43|2.36|2.44|2.31|2.42|2.4|2.29|2.37|2.24|2.08||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|12.6|12.61|12.57|12.7|12.44|12.3|12.26|12.39|12.69|12.01|11.9|11.96|12.58|12.88|11.67|11.69|11.24|10.93|11.15|11|10.81|10.8|10.91|10.8|10.82|11|10.74|10.44|9.845|9.66|9.7|10.1|10.31|10.6|10.61|10.7|10.89|10.94|10.76|10.52|10.69|10.85|10.7|10.71|10.54|10.56|10.98|11.01|11.49|11.8|11.88|11.4|11.3|11.46|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|32.2|33|32.7|32.5|32.5|32.2|30.5|31.5|29.8|29.5|29|28.9|29.7|29.1|28.8|29.7|29.6|29.5|29.2|28.4|28.7|28.1|27.6|28.9|30|29.6|26|24.4|26.3|24.5|24.1|25|25.7|27.7|26.8|27.8|29.8|30|30.1|29|30|30.6|30.9|29.5|30.6|30.9|30.3|30|28.8|30.3|30.8|31.3|31.3|31.2|30.9|30.7|30.1|30.9|32|31.8|31.7|31.7|32|31.3|32.4|32.3|32.5|32.5|32.3|32.8|34.1|31.4|31.7|31.4|31|30.9|31.1|30.6|30.7|30.3|31.5|30.1|31.5|31.4|32.2|32.3|32.1|34.1|33.1|33.7|33.1|33|32.7|32.8|31.7|33.1|32.7|32.5|30.9|32.8|32.4|32.1|34|32.5|32.5|32.7|32.7|33.7|33.4|32.5|35.9|35.9|36.8|37.3|35.9|36.5|33.9|32.6|31|29.9|29.4|29.4|29.8|29.6|29.6|30.9|30.1|29.7|29.5|30|31.9|31.8|31.2|30.3|29.9|29.7|29.3|28||27.5|27.7|27.5|27.1|27.3|26.4|26.2|27|27|26.9|27|26.4|27|27.5|27.5|27.1|26|25.9|25.4|23.7||25.6|24.3|24.3|24.3|23.7|23.8|23.3|22.9|22.9|22.4|21.3|22.5|22.4|||22.4|21.5|21.9|21|20.3|19.9|20.1|18.9|18.6|19.95|19.95|20|17.5|16.2|17|16.05|17.1|18.8|18|17.6|19.05|21.1|20.4|20.8|22.4|23.6|23|22.4|22.4|22|23|21.8|23.1|23.4|24|23.8|23.8|23.6|23.7|23.5|23.4|23.8|23.3|23|23.1|23.1|22.5|22.3|22.3|22.1|22.2|22.2|22.4|22.8|22.9|21.8|22.3|23.2|23.9|23.7|23.6|23.9|23.6|23.8|24.1|23.7|23.3|23.8|23.6|23.9|23.1||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH|3.3|3.3|3.3|3.3|3.32|3.38|3.32|3.46|3.22|3.22|3.24|3.14|3.18|3.2|3.32|3.48|3.44|3.36|3.32|3.34|3.4|3.42|3.46|3.5|3.62|3.52|3.6|3.44|3.4|3.2|3.22|3.8|3.7|3.8|3.38|3.4|3.56|3.58|3.98|3.7|4.08|4|3.44|3.8|3.22|3.38|3.56|3.48|2.9|3.1|3.26|2.98|3.08|3.04|3.04|2.9|3.12|3.36|3.4|3.48|3.46|3.56|3.62|3.5|3.56|3.58|3.6|3.6|3.4|3.32|3.68|3.52|3.9|3.98|3.8|3.9|4.08|4|3.98|3.82|3.92|4.02|4.14|4.3|4.36|4.5|4.8|4.5|4.1|4|3.86|3.9|4|3.7|3.08|3.04|3.04|3.04|3.16|3.32|3.5|3.3|3.1|3.22|3.2|3.16|3.04|3.08|3.14|3.06|3.04|3.1|3.26|3.1|3.1|3.04|3.04|3.08|3|3|3|3.1|3|3|3|3.1|3.06|3.06|3|3.1|3.3|3.04|3.14|3.16|3.08|3.02|3.1|3.2||3.1|3.1|3.1|3.14|3.2|3.02|3.28|3.06|3.28|3.08|2.9|3|3.34|3.4|3.7|3.68|3.6|3.66|3.7|3.56||3.36|3|2.9|2.38|2.1|1.99|1.99|1.96|1.92|1.9|1.9|1.88|1.98|||1.99|1.98|1.89|1.72|1.99|2.5|1.64|1.9|2|1.9|1.8|1.75|1.8|1.55|1.65|1.97|1.72|1.81|2|1.9|1.92|2.2|2.2|1.91|2.1|2.22|2.04|2.15|1.9|2.05|2.14|2.08|2.17|2.21|2.16|2.2|2.52|2.51|2.4|2.39|2|2.4|2.7|2.67|2.58|2.67|2.64|2.778|2.796|2.91|2.802|2.976|3|2.946|2.97|3|2.988|2.982|2.982|2.916|2.97|3.03|2.976|3|2.886|3|3.015|3.075|3|3.135|3||||||
03313|19843|/equities/intica-systems-ag|DAXTECH|8.5|8.45|8.15|8.05|8.15|8.2|8.35|8.4|8.4|8.4|8.4|8.2|8.2|8.35|8.35|8.5|8.15|7.75|7.9|7.8|7|6.95|7.1|7.1|6.8|6.55|6.45|6.45|6.45|6.25|6.4|6.2|6.25|6.25|6.25|6.35|6.3|6.4|6.45|6.6|6.65|6.45|7|6.9|6.8|6.6|6.65|6.6|6.7|6.35|6.3|6.25|6.15|6.3|6.45|6.15|6.05|6.2|6.3|6.05|5.9|6.1|6.05|6.05|6.05|5.95|6.05|6|5.95|6|6|6|6|6.05|6.05|6.1|6|6.1|6.1|6.1|6.15|6.1|6.2|5.8|4.92|5.5|5.35|5.55|5.6|5.45|5.25|5.2|5.25|5.4|5.4|5.45|5.5|5.35|5.5|5.55|5.45|5.45|5.4|5.4|5.4|5.6|5.5|5.65|6.3|6.2|6.2|6.3|6.2|6.15|6.15|6.1|6.25|6.35|6.15|6.3|6.1|6|6.3|6.25|6.3|6.2|6.35|6.3|6.35|6.15|6.35|6.3|6.25|6.2|5.95|6.1|6.15|6.2||5.8|5.95|5.9|6|6.05|6.25|6.1|6.35|5.5|5.8|5.6|5.6|5.7|5.85|5.75|5.45|5.15|5.05|5|5.15||5.25|5.2|5.2|5.15|5.05||5.15|5.15|5.2|5.3|5.3|5.2|5.3|||5.15|5.15|5.15|4.72|4.88|4.9|4.76|4.76|4.7|5.1|5.25|4.5|3.9|3.9|4||3.82|3.98|4.46|4.42|4.76|5.2|4.96|5.3|5.75|5.55|5.6|5.7|5.4|5.4|6.15|6.3|6.5|6.55|6.65|6.75|7.2|7.3|7.5|7.4|7.55|7.4|7.6|7.75|7.5|7.65|7.8|7.9|7.8|8|7.9|7.9|8.1|8.1|8.55|8.35|7.85|8|8|8|7.9|7.55|7.65|7.55|7.5|7.45|7.3|7.3|7.15|7.15|7.35||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|17.3|17.45|17.15|17.25|16.25|15.85|15.9|16|15.85|15.5|15.4|15.45|15.75|15.75|15.75|15.15|15.4|14.8|14.75|15.05|15.1|15|15.25|15.3|15.35|14.8|13.85|14.3|13.6|13.55|13.4|14.35|14.25|15.1|15|14.5|15.15|15.5|15.1|15|15.6|15.7|16|16.15|16.2|16.5|16.1|16.3|15.85|16|16.05|16.15|15.5|15.15|15.2|15.3|15.5|15.15|15.95|15.75|15.9|15.85|15.9|15.85|15.8|15.7|15.35|15.4|15.75|15.75|15.9|15.4|15.65|15.7|15.35|15.55|15.4|15.3|14.95|15.35|15.25|15.45|15|15.05|15|15.1|15.1|15.25|15.25|15.2|15.6|15.65|15.85|15.6|14.55|15.3|15.5|14.75|15.2|15.9|16|16|16.7|16.15|16.25|16.3|16.65|16.8|16.85|16.3|16.05|15.75|16.05|15.9|15.2|15.15|15.2|14.95|15|15.05|14.85|15.4|15.2|15.3|15.55|16.05|15.8|14.95|14.45|14.55|15.2|14.85|15.6|15.8|16.6|16.65|16.5|16.5||16.5|16|16.5|16.5|15.6|14.15|14.2|13.65|12.35|12.35|12.6|12.45|12.9|12.85|12.95|13|12.9|12.45|12.8|12.85||13.45|12.95|13.1|12.8|12.4|12.6|12.1|12.6|13.1|12.9|12.45|12.95|12.85|||12.9|12.25|12.9|11.6|11.2|11.25|10.65|10.6|10.25|10.6|11.1|11.05|9.4|8.52|8.4|8.12|8.82|9.88|9.12|9.76|10.7|12.05|12|11.8|12.85|14|14|13.65|12.95|12.5|13.2|13.2|14.3|14.35|15.4|15.8|15.65|15.8|16.1|15.95|15.7|15.8|14.8|14.2|14.15|14.1|13.9|13.5|13.2|13.55|13.55|13.7|12.8|14.05|13.75|13.95|13.9|14.15|13.9|14.3|14.25|13.55|13.4|13.45|13.1|12.6|12.45|12.7|12.1|12.35|12.4||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|25.32|25.2|25.12|25.34|24.96|25.6|26.18|25.22|25.38|25.14|25.32|25.66|26.62|26.1|24.7|24.5|25.1|25.36|24.34|23.74|23.5|22.68|23.74|23.8|22.86|22.38|21.6|21.36|21.5|20.3|20.6|21.1|21.84|22.44|22.8|23.6|23.7|23.62|24.96|25.14|24.9|25.38|25|24.02|23.66|23.6|23.5|23.88|23.86|23.58|22.98|22.48|22.22|20.98|21.2|20.86|20.66|20.68|21.22|21.82|21.66|21.84|21.94|22.22|22.22|22.68|22.6|23.12|22.5|22.22|22.48|22.44|22.46|22.74|23.1|23.56|23.54|23.76|23.98|23.88|24.48|24.48|23.8|24|24.8|24.74|24.9|24.4|23.26|23.36|21.2|21|21.82|21.72|21.42|22.48|22.7|22.92|23|23.56|23.88|24.3|24.1|23.74|23.9|23.44|23.1|23.2|24.04|23.3|24.34|24.36|23.82|23.5|23|20.8|20.52|21|20.78|20.7|20.74|21.56|21.28|21.04|20.6|21.26|21.08|21.28|20.06|20.1|20.8|21.44|22.56|23.3|22.8|23|23.4|22.16||22.2|22.2|21.44|21.42|20.98|20.78|20.84|21.24|21.86|20.5|20.34|20.72|21.98|22.66|22.14|21.9|21|19.48|18.47|18.47||19.39|18.05|17.5|17.59|17.43|17.33|17.12|17.83|18.69|17.98|17.52|18.6|18.5|||17.3|16.68|16.4|15.1|14.36|15|15.03|14.88|15.13|14.5|14.08|15|15|13.71|14.3|13.84|14.83|16.73|16.3|16.95|17.1|19.16|19.05|18.61|19.67|21.04|21.52|21.72|21.7|20.76|21.8|22.2|23.74|24.7|25.7|25.96|25.94|26.04|26.86|27|27.18|25.78|25.08|25.1|25.44|25.82|25.4|25.42|24.98|24.2|24|24|24.12|23.9|24.02|23.3|23.8|24.08|23.92|24.12|24.16|24.72|25.5|25.56|26|26|25.2|25.24|25.48|26.1|25.5||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|4.92|5.06|5.08|5.06|5.08|5.16|5.2|5.1|5.1|5.1|5.12|5.18|5.2|5.3|5.26|5.46|5.38|5.38|5.28|5.18|5.16|5|4.79|4.88|4.66|4.65|5|4.9|4.35|4.47|4.69|5.02|4.94|4.92|4.7|4.56|4.51|5|5|5.06|5.2|5.12|5.22|5.3|5.5|5.36|5.46|5.52|5.56|5.36|5.5|5.44|5.56|5.7|5.7|5.66|5.78|5.62|5.84|5.7|5.74|5.86|5.94|5.82|5.84|5.92|5.8|5.9|5.7|5.74|5.8|5.74|5.9|5.82|5.7|5.76|5.94|5.92|6|6|6|6|6|5.9|5.92|6|5.9|5.9|6.04|5.86|5.94|5.82|5.9|5.84|5.92|6.18|6.2|6.18|6.3|6.34|6.2|6.4|6.36|6.28|6.24|6.42|6.58|6.76|6.62|6.88|6.96|6.84|6.8|6.7|6.4|6.2|6.2|6.12|6.1|6.08|6|5.96|6.16|5.9|6.32|6.3|6.3|6.1|6.02|6.14|6.38|6.3|6.3|6.28|6|6|5.98|6.18||5.92|6.24|5.94|5.8|5.74|5.54|5.74|5.48|5.32|5.3|5.26|5.28|5.24|5.4|5.48|5.48|5.38|5.5|5.26|5.48||5.46|5.38|5.32|5.54|5.66|5.56|5.62|5.6|5.68|5.68|5.54|5.78|5.8|||5.52|5.46|5.6|5.4|5.56|5.5|5.5|5.48|5.3|5.46|5.36|5.7|5.43|5.3|5.29|5.2|5.06|5.2|5.51|5.8|5.91|6.51|6.35|6.55|6.89|7.12|6.96|7.19|7|7.06|7.61|7.26|7.64|7.97|8.3|8.17|8.16|8.17|8.37|8.15|8.46|8.59|8.36|8.28|8.39|8.03|7.98|7.95|7.84|7.99|7.98|7.64|7.88|7.97|7.6|7.71|7.39|7.2|7.38|7.38|7.5|7.26|7.51|7.52|7.53|7.51|7.43|7.32|7.41|7.41|7.51||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|24.15|24.6|24.3|24.1|23.1|23.05|23.5|22.8|22.85|22.85|22.65|22.05|22.15|21.9|20.75|20.95|21.1|20.85|20.25|18.9|19.26|18.78|18.74|19|18.8|17.9|17.3|18.1|16.72|15.86|16.42|16.5|16.58|17|17.6|18.1|19.64|19.4|19.9|19.54|20.35|20.9|21.4|21.15|21|21.55|21.85|22.65|22.2|22|22.65|22.5|22.45|21.9|20.95|21|21.35|21.4|22.15|22.75|22.85|21.95|21.75|21.45|21.85|21.8|21.75|21.9|20.6|21.2|21.7|21.45|21|20.5|20.25|20.1|19.84|19.88|20.2|20.55|21|21.2|21.1|20.25|20.2|20|19.98|20|20.55|19.84|20.95|22.15|23.1|22.15|21.6|22.6|22.7|23.55|22.85|24.2|24.85|25|24|22.5|22.05|22.9|22.25|22.45|22.35|21.4|21.4|20.95|21.4|19.46|20.2|20.35|20.3|19.1|18.96|19.02|18.9|19.94|18.74|19.38|19.04|20|20.3|20.45|18.1|18.74|19.92|19.86|20.5|21.3|22.3|22.95|21.9|21.75||20.9|20.9|22.95|23.5|22.95|23.5|22.9|23.5|23.15|22.3|21.55|23.65|21.8|18.6|19.1|19.9|20.6|20.85|20|19.86||21.5|20.2|20.45|21|20.3|20.45|20.2|20.6|20.1|20.7|19.82|21.1|20.5|||18.5|17.5|17.24|16.92|16.08|16.18|16.9|17.7|15.45|16.35|15.35|16.3|13.9|10.65|12.05|11.15|13|15|13.8|15.5|18.15|22.3|20.4|19.95|22.8|24|23.4|22.9|21.9|20.3|22.8|21.2|22|23.1|20.5|23.3|24|25.2|24.1|24.4|23.6|24.6|24|22.9|21.3|21.5|22.4|21.2|18.95|18.65|19.05|18.85|18.95|18.8|19.75|19.65|20.6|20.4|19.6|18.5|17.85|16.1|16|16.4|16.95|16.7|16.7|15.95|15.7|16.75|15.6||||||
03320|6346|/equities/manz-automation|DAXTECH|33.3|33.3|33.5|32|31.5|31.5|33.4|34|31.9|31|31.9|32|31.9|31.2|31.7|31.7|31.1|30.4|30.7|30.9|30.8|28.7|31|31.3|30.3|30.3|29.1|31|28.7|29.1|28.6|28.8|28.4|27.8|28.6|29.6|29.9|29.5|30.6|31.2|34|33.6|32.5|31.5|31.6|29|28.5|30.2|29.9|27.4|25.6|24|22.2|22.9|22.3|22.4|22.9|22|22.4|22.1|21.7|22.3|22.9|23.2|22.1|22.4|22.1|23|22.7|21.5|23.1|23.1|24.1|23.4|23.6|23.6|23.3|23.3|23.1|22.8|22.1|22.8|22.9|22.8|21.3|21.7|21.6|21.5|21.5|21.6|22.5|20.9|21.7|21.5|21.6|21.3|21.2|21.2|22|22.3|23.4|22.5|22.4|21.1|21.2|21|20.9|20.7|21.1|20.5|19.7|18.7|19|17.95|17.8|18.05|17.85|16.75|16.4|17.05|17|17.65|17.35|17.1|18.4|18.75|19.2|19.2|19.4|18.9|20.1|20.4|21.1|20.4|20.7|19.55|19|19.35||18.6|19|18.9|19.05|19.05|19.05|18.85|19|17.85|17.7|17.1|17.05|17.35|17.15|17.45|17.35|17.1|16.8|15|15.4||14.7|14.55|14.65|14.5|13.95|14.8|14.85|14.75|15.35|14.8|14.8|15.9|14.4|||13.5|13.3|13.5|12.75|12.3|12.6|13|12.74|11.68|11.98|12.22|12.7|11.82|11.98|13|10.6|11.02|11.94|11|12|11.7|14.6|15.52|14.68|15.64|16.82|17.32|17.38|16.88|17|18.72|18.5|20.25|20.85|20.95|21.5|21.85|21.65|21.9|21.35|22.35|22.25|21|20.6|20.85|20.65|20|20.4|20.7|22.15|22.05|21.75|21.85|23.1|22.9|23.55|24.4|23.5|24.15|23.95|22.85|22.85|22.85|22.1|21.55|22.3|22.55|22.6|22.7|22.25|21.3||||||
03321|23383|/equities/medigene-exch|DAXTECH|6.6758|6.6948|6.8277|6.9417|6.9322|6.8467|6.9417|6.9986|7.0176|6.8847|7.0271|7.388|7.312|7.3595|7.1886|7.0461|7.464|7.5969|7.5399|7.0271|7.0176|6.6948|6.8182|6.6378|6.6473|6.4953|6.3244|6.5143|6.3624|6.4004|6.2864|6.5618|6.6568|6.7612|6.8657|6.6093|6.9322|6.8847|6.4669|6.6473|7.0271|6.9322|7.1601|7.0081|7.0366|7.0461|7.2076|6.7422|7.445|7.5874|7.8248|7.6349|7.8153|7.8438|7.6824|7.9862|8.1192|8.461|8.8124|8.8789|8.8029|8.2996|8.3186|8.3946|8.6415|8.6605|8.8029|8.8029|8.2806|8.3566|8.9358|9.3062|9.3822|9.2397|9.4961|9.3917|9.686|9.5531|9.5721|9.5151|9.819|9.4391|9.6481|9.5151|9.6101|9.743|10.3128|10.3888|10.4267|10.5597|9.781|10.0279|9.876|9.705|9.5341|10.0849|10.4267|10.2558|10.6736|10.9205|11.2244|11.3384|11.1864|11.2054|11.5853|11.5093|11.5283|11.6802|10.9965|10.4647|9.857|9.5341|9.4771|9.6291|9.5721|9.4961|9.5721|9.705|9.5531|10.1608|9.9709|10.4077|9.838|9.0308|9.2397|9.6671|9.838|9.6291|9.3062|9.2777|9.876|10.0659|10.1608|10.1419|10.2368|10.2748|10.0849|9.9899||9.9139|9.5911|9.762|9.4771|9.4961|9.4771|9.705|9.5531|9.4771|8.8409|9.1733|9.3917|9.3822|8.7364|9.0023|8.2521|8.3851|8.3281|8.0527|8.0527||8.3186|8.3946|8.537|8.4705|8.2806|8.499|8.3091|8.3756|8.6035|8.5275|8.2996|8.499|8.3756|||8.3756|8.3756|9.0023|8.0527|8.1192|7.7108|7.8343|7.6425|8.2616|8.4326|8.5465|8.8504|8.349|6.6853|6.5827|6.2674|6.6245|6.8372|5.9066|6.9322|7.5475|7.7868|7.7298|7.8818|8.2654|9.1581|8.6984|8.82|8.5465|7.9502|8.9491|9.1239|9.6481|9.876|10.7021|10.5692|10.5122|10.8541|10.6831|10.6926|10.8351|11.2434|10.8351|11.0155|11.063|11.0725|11.1674|10.968|11.063|11.7657|11.7372|11.1105|10.4457|10.6831|11.0155|11.3953|11.6422|11.7752|11.8512|11.6043|11.9651|11.5283|12.7058|13.1996|7.9767|7.6957|7.6919|7.8666|7.8286|8.1705|7.6577||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|91.06|93.4|90.92|93.82|93|93.82|93.9|94.42|94.94|91.94|90.96|91.66|91.2|92.24|89.16|87.82|86.66|87.98|88.4|88|93.5|89|89.16|91.74|95|98.44|90.6|89.6|87.9|85.52|85.02|90.5|85.8|86.1|89.2|88|92.62|93.82|96.76|94.6|96.58|96.76|97|101.25|98.46|98.4|98.52|99.36|99|103.25|108.2|108.15|108.2|109.5|106.45|109.05|110.95|110.95|115|114.8|111.9|109.7|109.55|107.6|104.5|104.4|104|107.2|102.25|103.5|105.65|103.6|106|103.55|104.15|104.95|106.15|107.25|108.45|107.5|108.8|107|110.1|108.5|111.4|110.75|110.6|106.45|108.5|109.95|116.6|115.75|116.8|118|109.1|111.5|111.5|113|112.95|117.05|121.35|121|124.95|121.7|117.05|120|114|115.35|116.1|116.3|117.85|117.9|115.95|117.15|117|115.7|112.75|112.3|115.1|117.45|113.05|116.8|113.7|110|109.9|110.85|110.85|108.15|102.8|103.05|105.5|107.5|110.6|112.25|113.55|115|117.35|118||116.35|118.3|118|118.65|120.1|116.35|116.2|119.5|122.25|120|117|112.8|118.05|117.5|113.9|114.15|105.4|96.2|95.3|93.46||97.46|93|94.2|91.2|90.32|94.5|95.9|94.78|96.48|95.18|92.54|96|93.08|||90|90.8|94.5|91.58|88.02|90.36|88.8|94|91.4|95.65|90.15|88.2|82.8|76.5|77.5|70.1|72.4|79.5|75.15|83.55|84.5|95.7|94.9|89.5|102.2|108.1|103.6|101.2|102|93.65|102|104|110|112.1|113.5|115.7|114|114.6|114.1|117.4|112.9|114.8|113.6|114.5|117.4|116|114|113.5|113.6|114.2|116.6|117|117.8|117.8|120.7|118.7|119.6|119.3|118.6|120.8|119|121.5|123.5|146.1|135.9|133.5|126.3|123.7|124.8|127.3|129.6||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|58|58|57.75|57.35|56.8|59.5|59.15|67.45|64.85|65|62.75|61.65|63.5|65.5|63.95|63|63.2|63.15|64.35|64.7|64.65|62.8|65.3|68.75|66.15|64.6|60.7|60.4|62.35|63.25|59.45|57.4|57.9|58.55|60.3|61|64.15|63.35|63.7|63.85|63.5|64.85|66.3|64.8|64.6|63.3|61.45|63|62.05|62.45|63|62.9|62.3|62.1|61.95|61.35|63.3|62.2|67.1|63.95|63.3|62.9|63.7|63.05|62.65|63.8|62.25|64.35|62.05|67.1|69.55|67.55|67.15|66.65|66.65|67.9|65.9|65|64.2|63.05|62.75|63|63.85|61.9|63.95|62.7|62|61.1|63.25|60.65|62|62.25|65|62.4|61.35|63.35|63.55|64.3|63.3|62.6|64.95|64.6|64.2|62.45|62.25|62.1|60.8|62.35|64.05|63.95|64.4|62.35|63.25|64.5|63.65|61.8|61.25|59.55|61.25|61.05|60.05|61.7|62|62.05|61.7|62.1|61.5|62.4|58.7|58.85|60.25|61.7|62.55|65.05|67.8|70|71|72.8||68.8|65|67.2|68|66.45|64.35|65.3|65|64.65|63.05|61.85|62.55|62.65|63.15|64.3|63.4|60.6|59.45|58.45|55.5||56.8|54|54.85|53.65|54|56.8|56.45|57.45|57.65|57.25|55|56.7|56|||52.7|50|51.05|46.84|43.76|43.04|43.5|45.62|42.92|42.9|44.02|46.82|39.54|34.92|37.6|35.3|37.26|41.28|41.16|44.58|46.24|51.45|51.45|50.95|55.9|59.5|58.25|57.8|56.8|55|59|58|61.4|62|65.45|67.7|65.95|66.55|66.85|66.5|65.05|66.85|65.9|64.5|66.5|67.5|65.3|63.75|61.55|62.25|63.7|62.75|64.45|65|65.45|66.3|67|67.8|68.8|67.4|67|67|66.95|66.5|65.8|63.85|61.5|61.55|60.75|61.1|58.75||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|250|256.5|251|252|252.5|255.5|260|257.5|253.5|248.5|245|242|240.5|242.5|240|239.5|233|236|243|254|246.5|246.5|246.5|233|238.5|236|216|219.5|222|221|222|236|241|225|234.5|237.5|238.5|245|246|248.5|247.5|257.5|255|263.5|256|244|254.5|264.5|265|258|265|246|245|247.5|248|240.5|244|238.5|241|244.5|238|244.5|240|239|240|239|235|236|235|230|240.5|245|248.5|253|256.5|256.5|265|252|260.5|257|277|280.5|289|280|293|284.5|285.5|284.5|295|284|279.5|278|277.5|280|271|272.5|275|275.5|268|277.5|283|283|275.5|271.5|274|274.5|265|271|276|277|281.5|286|281.5|285.5|283.5|277.5|266|264|269|267|267|274|267.5|263.5|256.5|266|260|269|248|243|258.5|268|285|287.5|286.5|284|283|273||290|281.5|278|275|270|265|260|269.5|259.5|247|244.5|250|246|240|236|225.5|230.5|221|216|209.5||217|212|202.5|202|193.8|199|196.8|191.2|204|220|199.2|212|202|||200|195|205|195.8|190.2|190.8|190.2|191|175.5|170.5|171.5|193|177.5|173.5|191.5|176|192|201|182|191|184|210|208|200|228|230|237|228|241|234|251|265|263|266|270|277|277|282|283|296|294|303|300|302|306|303|299|314|294|296|298|293|291|290|298|305|299|298|294|296|293|295|300|305|301|300|297|293|291|290|286||||||
03326|19872|/equities/nexus-ag|DAXTECH|49.8|50|49.2|50.4|49.8|49.8|49.2|50.4|48.5|48.3|48|49.5|51.8|50.8|51|49.9|48.2|48.9|48.3|49.3|47.4|46.5|49.4|51|51.6|50.4|53|49.6|48.2|47.2|47.4|48|46.8|46|47.2|47.2|46|45.7|45.3|46.1|46.8|46.6|46.8|46.8|47.2|46.2|46.1|46.8|45.3|47.5|46.4|45.8|46.7|44.4|45.7|46.6|46.5|46.7|48.7|47.6|49.7|49.5|48.7|47.5|46.4|44.6|43|42.5|42.4|42.1|42.5|42.6|42.5|42.8|42.5|42.5|41.8|43|43.5|43.1|44.4|43.3|43.6|44.5|43.4|43.5|43.3|43.4|43.5|42.6|42.8|43.1|42.7|42.3|41.1|41.9|42.1|42.5|42.4|42.4|39.5|38.5|38.5|38.7|38.5|39.2|39.5|41.1|41.3|41.1|40.5|40|39.7|40|39.6|40|39.9|39.1|40.1|39|37.4|36.8|36.8|37.5|37.4|37.4|36.6|36.8|35.6|35.1|36.1|35.6|35.3|35.9|37.2|37|37.5|38||37.9|37.5|36.7|37.6|36.1|34.8|35|34.1|33.3|35|33.6|33.3|33.2|33.4|34.6|32.9|32.3|32.2|33|34.7||35.7|34.8|36.4|36.4|34.3|35.1|33.2|33.9|33.7|35.1|33.8|35.9|33.4|||30.8|30.2|30.5|28.4|27.9|28.6|29|28|27.8|27.6|28|29.4|28.3|27.3|26.2|24.6|26.4|23.4|26.4|29.5|31.2|34.3|34.1|35.3|37.2|37.8|36.7|34|33.4|35|36.8|35.8|36.8|38.5|38.1|37.3|37.5|36.7|37|37.2|37|35.8|34.6|34.8|34.3|34.3|33.5|34|34.5|34.3|34.3|34.2|34|34.2|34.1|34.1|34|33.8|33.4|32.8|33.9|34.6|34|34|34.4|33.9|33|33.9|34.3|33.3|34.6||||||
03327|1076550|/equities/nfon-ag|DAXTECH|16.886|16.762|16.4|17.546|18.674|18.2|17.93|17.99|17.69|17.898|17.694|17.8|17|17.142|16.6|16.798|16.8|17|16.54|16|15.33|16.298|16.2|15.002|14.646|14.146|14|13.93|13.846|13.726|13.66|13.758|13.504|13.5|13.936|14.4|14.59|14.484|14.458|14.25|14.25|14.08|14.06|14.198|13.9|14|14.004|13.784|13.62|13.5|13.588|13.39|13.29|13.3|13.04|13.242|13.052|13.468|13.538|13.372|13.304|13.434|13.634|13.828|14.08|14.378|14.9|14.768|14.482|14.8|14.63|14.742|14.52|14.42|14.472|14.67|14.43|14.298|14.12|14.002|13.8|13.4|13.252|13.25|13.018|12.708|12.884|13.198|13.18|13.5|12.844|12.82|12.9|12.956|12.842|12.8|12.898|12.58|12.542|12.6|12.6|12.5|12.464|12.578|13|13.102|13.35|13.506|13.5|13.504|13.504|13.5|13.68|13.7|13.682|13.596|13.372|13.25|13.2|13.146|13.848|13.496|13.544|13.45|13.5|13.576|13.594|13.4|13.446|14|14.1|13.502|14.028|13.544|13.4|13.192|12.99|12.808||12.75|12.9|12.998|12.91|12.93|12.958|13|12.868|12.68|12.398|12.32|11.9|11.572|11.2|11.11|11.162|11.28|11.524|11.4|11.492||11.376|10.962|11.102|11.06|10.97|10.856|10.4|10.54|10.404|9.684|9.832|9.751|9.402|||9.316|9.101|9.051|8.9|8.592|8.087|8.416|8.02|8.579|9.001|8.793|9.7|9.35|9.288|8.559|8.9|8.3|8.894|9|9.5|9.89|10.1|10.394|11|10.984|12|12.2|11.25|10.804|11.384|11.9|12.354|12.218|12.222|12.65|12.53|12.708|13.22|13.2|12.48|12.374|12.6|12.6|12.406|12.4|12.232|12.1|12.05|12.252|12.108|12.23|12|12.002|12.5|12.7|12.7|12|12|11.366|11|10.902|10.948|10.4|9.859|9.56|9.9|9.701|9.701|9.701|9.9|9.84||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|18.1509|18.104|17.7665|17.6821|17.4664|17.7665|17.6258|18.5259|18.2821|18.0383|18.1133|18.0571|18.6571|17.4946|16.782|16.3414|16.0508|16.7258|15.9851|16.1258|15.3757|14.7851|12.9381|12.7506|12.2443|12.1881|11.7287|11.7193|11.5974|11.3537|11.2037|11.3912|11.6255|11.6724|12.2818|12.1881|12.7975|12.4975|12.6193|12.6193|12.5537|11.8974|12.5725|12.8256|12.5162|12.4693|12.0381|11.5412|11.1661|10.6599|10.5474|10.013|10.0505|9.8723|10.0317|10.3036|10.688|10.3317|10.9036|11.3255|10.8943|10.9505|10.6505|10.6505|10.6411|10.7349|10.4442|10.7161|10.3692|10.5474|10.8661|10.6317|10.2661|10.5005|10.4536|10.3599|10.2286|10.238|10.0786|9.7973|10.0505|10.0317|10.0973|10.0411|9.8442|9.7786|10.7536|10.5192|10.1255|10.2099|10.1724|10.0223|10.0692|9.1082|8.2223|8.4566|8.7192|8.9301|9.1036|9.2348|9.5161|9.4692|9.3004|8.8504|8.7285|8.6535|8.466|8.4707|8.3441|8.4754|8.466|8.4379|8.677|8.6442|8.2129|8.2129|8.3207|8.2738|7.9691|8.2973|8.4098|8.7567|8.5692|8.5973|8.6629|9.0379|9.0379|8.916|8.3535|8.7192|9.0942|9.4036|9.6192|9.7505|9.3098|8.9535|8.7473|8.391||8.016|8.3395|7.2425|7.1441|6.9566|6.6988|6.8441|6.7034|6.9003|6.8113|6.6566|6.6144|6.5066|7.0128|7.1535|7.1113|7.205|7.1816|7.0925|6.6941||7.2472|6.9519|7.0316|6.7972|6.6659|6.8675|6.7409|6.9847|7.1347|7.1722|7.2566|7.5191|7.791|||7.6925|7.2144|7.2988|7.1722|7.0128|6.7034|6.5628|7.1394|6.5816|7.1206|7.1253|7.9082|6.1784|5.5971|6.1034|5.7706|6.4409|6.5628|6.6566|7.1253|7.3128|8.5316|8.5504|8.6817|9.7692|10.4536|10.3505|10.2567|10.0317|9.7973|10.5474|10.2192|10.5099|10.8099|11.1943|11.3818|11.4193|11.5318|11.6349|11.6724|11.3443|11.4005|11.2037|11.3255|11.3724|11.3443|11.2037|10.9693|11.0443|11.1943|11.6162|11.9256|11.7662|11.6255|11.4755|11.4662|11.7193|11.9068|11.6818|11.8131|11.6255|11.2505|11.1568|11.3443|11.3724|11.2505|10.8661|10.9693|11.1755|11.5224|11.4568||||||
03329|19874|/equities/ohb-ag|DAXTECH|39.8|40.15|39.5|39.85|39.55|38.7|39.7|40.45|39.6|39.45|39.8|38.75|40.25|41|40.45|40.25|40.4|39.7|39.4|38.25|38.6|38.4|37.95|36.45|35.9|36|36.05|34.25|33.9|33.4|36.7|37|37.7|37.7|38.35|37.85|37.85|38.1|38.15|37.55|38.45|38|39|39.75|40|39.7|40.8|40.95|40.7|38.2|38.85|38.7|38.1|38|39.4|39.7|38.4|37.75|39.4|39.1|38.8|38.65|39.3|38.45|38.45|39.1|38.25|39.4|38.75|38|38.6|38.05|38.9|38.8|38.8|39.7|39.2|39.8|39.85|40.6|40.15|41|41.4|42.1|42.8|41.65|41.9|43.55|42.1|41.95|41.1|40.9|41.9|40.3|41.95|41.8|42.25|43.9|42.65|42.45|43.6|42.25|41.85|41.5|41.8|42|41.3|41.5|41.8|41.05|41.15|42.15|43.45|44.05|43.95|45.2|42|41.3|41.95|41.9|40.9|40.35|41.05|41.1|40.25|42.15|41.2|40.55|40|39.75|42.55|42.1|39.5|39|39|39.05|39.45|35.7||35|34.55|34.15|34.9|33.85|34.35|34.55|34.85|33.85|33|31.45|32.55|33.35|34|33.85|34.85|34.25|34.75|33.4|34||34.3|34.3|33|32.9|33.9|32.7|32.65|32|35|33.05|32.7|34.4|33.4|||34.8|34.5|34.5|33.5|32.2|32.75|32|33.9|35.2|33.6|32.45|34.2|30.6|30.4|30.5|26.35|28|29|29.1|31|33|34.45|34.35|33.5|34.05|36.15|36.2|35.8|35.1|35.35|36.55|36.75|38|39.2|41.15|41.5|40.85|41.3|41.85|41.9|42.6|42.9|43|41.85|41.95|42.65|42.7|42.4|40.7|40.9|41.85|41.9|41.9|42.85|43|42.95|42.95|44.2|42.75|42.35|43.45|42.75|42.7|43.05|44.1|44.15|42.5|41.05|42.15|44.3|44.05||||||
03330|19879|/equities/paion-ag|DAXTECH|2.4857|2.4955|2.5054|2.5152|2.5152|2.5741|2.5348|2.5938|2.7215|2.692|2.4562|2.4464|2.4464|2.3875|2.3776|2.2696|2.2696|2.358|2.3089|2.2499|2.191|2.1615|2.1811|2.1418|2.1124|2.0632|2.1615|2.191|2.0141|2.0829|2.132|2.2106|2.2892|2.2794|2.358|2.3089|2.3875|2.4955|2.4759|2.2696|2.3482|2.3187|2.2696|2.3089|2.358|2.2794|2.4464|2.2794|2.2794|2.2106|2.3678|2.3285|2.3482|2.3089|2.3089|2.3089|2.3776|2.2794|2.4169|2.3678|2.3875|2.3678|2.3678|2.3678|2.3678|2.3875|2.4071|2.4661|2.4268|2.4464|2.4857|2.525|2.5054|2.6036|2.5348|2.5545|2.6036|2.5545|2.6626|2.5643|2.5938|2.6429|2.6134|2.6233|2.7706|2.6724|2.9278|2.8198|2.7608|2.4759|2.4464|2.4955|2.5348|2.3776|2.3776|2.5054|2.4759|2.6331|2.6331|2.7019|2.6626|2.692|2.6134|2.5152|2.5938|2.6233|2.7706|2.7608|2.8787|2.918|2.9475|2.7903|2.9573|3.0654|3.3503|2.7117|2.6429|2.5938|2.5152|2.525|2.5545|2.5545|2.525|2.4759|2.5741|2.6134|2.6233|2.5054|2.4857|2.4955|2.5447|2.6724|2.5643|2.4955|2.5348|2.4464|2.3089|2.2401||2.0927|2.1124|2.0731|2.0338|1.9945|1.9945|1.9945|2.0043|2.0043|2.0239|1.9945|1.965|2.0043|1.9502|1.9552|2.0632|1.8323|1.8127|1.8078|1.7341||1.8078|1.7636|1.6997|1.7439|1.7636|1.7537|1.7194|1.7832|1.7832|1.8176|1.8078|1.9453|1.852|||1.7587|1.8127|1.8176|1.6555|1.685|1.6408|1.7194|1.7341|1.7636|1.8078|1.6457|1.8864|1.6408|1.3902|1.4836|1.405|1.4737|1.572|1.5278|1.5966|1.8225|2.0043|1.9945|1.9159|2.0731|2.1124|2.1124|2.0436|1.9552|1.9945|2.0436|2.0829|2.1517|2.1713|2.191|2.2008|2.2008|2.2204|2.2499|2.2204|2.2106|2.2499|2.2204|2.299|2.2499|2.2303|2.1615|2.2204|2.3482|2.299|2.3383|2.3875|2.3973|2.4464|2.5545|2.3187|2.3482|2.3285|2.2008|2.0927|2.0436|2.1025|2.132|2.1418|2.1124|2.132|2.0927|2.1418|2.1615|2.1517|1.9748||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|155|156.2|154.8|155.4|153|155|155.4|158|157|155|158|154|158.2|159|158|159.2|162.6|164.8|164.2|162|158.8|159.4|160.2|158.8|158.8|157.6|156.6|156.8|157|155|155|159|167.4|168.4|171|173.6|171|172|177.2|173.2|176.8|176.4|175.8|171.8|170|170|167.8|169.6|168.8|172.6|178.8|177.8|178.6|174.2|175.2|177.4|177.2|173.8|175|175|172.2|174|175.8|178.6|175|170.8|168.6|168.6|160.8|158.6|164|163.4|165.4|162.8|159.2|164.4|164.8|161.2|158.2|156.6|162.4|165.6|161.2|158.8|163.6|162|163|162.8|165.4|163.4|163.8|161|167|167|166.6|171.2|171.8|176|172|177.6|177.8|180.6|174.8|170|168.8|172.8|171|165|170.2|170|172.8|172.4|170.8|172.2|163.6|164.8|163|164.2|162|165|160.4|157.6|151.6|152.2|153.2|155.6|151.8|153.4|147.8|149.2|151|152.6|156.8|162|167|165.8|163.6|162.6||158.8|163|163|162.8|162.6|163.2|166.2|163|159.8|155|152.4|152.2|154.2|158|156.8|152.4|151.8|157|155|146.4||144.2|152.2|151.2|154|150.2|149.6|142.4|149.4|149|146.8|144.6|137.2|142.8|||140.6|139.2|136.8|132.8|128|125|128.8|134.6|126.7|138.5|133|131|124.8|110|117.3|111.5|109.8|113.8|112.6|120|125|128.4|124.9|125|134.5|140.7|139.3|137.5|136.7|132.1|136.5|137.9|141.6|147.7|152.2|150|150.5|150.4|152|153.9|152.5|150.3|150.3|151.2|152.9|155.3|153.7|153|148.5|150.8|152.7|151.5|152.5|156.3|157.3|155.7|156.6|157.5|155.2|156.2|155|151.8|154.8|156.8|160|158.7|154.5|155.3|156.9|158.1|160||||||
03332|19882|/equities/pne-wind-ag|DAXTECH|7.65|7.7|7.68|7.76|7.79|7.9|7.85|7.7|7.65|7.65|7.81|7.91|7.98|7.66|7.43|7.39|7.5|7.65|7.29|7.14|7.06|6.98|7.01|6.79|6.67|6.69|6.66|6.43|6.08|5.96|5.91|5.98|6.14|6.07|5.92|5.76|5.9|5.88|5.94|5.97|5.93|6|5.99|5.99|5.98|5.89|5.89|5.6|5.44|5.38|5.34|5.34|5.26|5.28|5.19|5.16|5.24|5.26|5.35|5.28|5.25|5.33|5.33|5.33|5.36|5.4|5.37|5.38|5.36|5.32|5.43|5.44|5.4|5.45|5.42|5.45|5.42|5.46|5.47|5.51|5.26|5.32|5.26|5.29|5.25|5.28|5.29|5.3|5.24|5.09|5.1|5.09|5.09|4.995|5.06|5.07|5.06|5.14|5.06|5.15|5.19|5.3|5.3|5.35|5.16|5.22|5.29|5.15|5.05|4.97|4.955|5.02|4.995|4.91|4.925|4.935|4.98|4.98|4.915|4.945|4.92|5|4.96|4.9|5.08|4.94|4.93|4.85|4.905|4.805|4.985|4.975|4.975|4.81|4.715|4.8|4.84|4.88||4.84|4.82|4.8|4.775|4.785|4.785|4.8|4.605|4.6|4.54|4.54|4.465|4.35|4.35|4.35|4.35|4.38|4.35|4.325|4.285||4.345|4.305|4.35|4.35|4.345|4.33|4.365|4.25|4.33|4.325|4.475|4.45|4.6|||4.6|4.55|4.65|4.62|4.35|3.995|3.96|4|3.81|3.82|3.94|3.87|3.9|3.855|3.975|4.04|3.855|3.86|4.055|4.12|4.105|4.33|4.375|4.305|4.46|4.7|4.62|4.675|4.21|4.36|4.75|4.72|4.855|5.04|5.04|5.25|5.11|5.04|5.05|4.985|4.95|4.9|4.7|4.635|4.445|4.44|4.37|4.41|4.395|4.375|4.385|4.425|4.4|4.4|4.405|4.44|4.405|4.43|4.48|4.385|4.385|4.395|4.385|4.375|4.385|4.41|4.3|4.07|4.035|4.04|4.025||||||
03333|19243|/equities/psi-ag|DAXTECH|23.5|23.4|24|24|24|23.8|24.4|24.3|22.9|24.3|23.7|23.6|23.2|23.9|24.2|23.6|23.8|23.8|24.2|24.5|24.6|24.4|24|24.2|24.4|23|22.7|23.5|24|24|22.6|24.5|25|25.7|24.3|26.4|26.8|26.8|26.7|25|25|25.5|25.1|25.4|25.2|25.1|24.9|25|24.2|24.4|25|25|25.9|25.5|24.5|24.5|25.5|24.8|24.9|26.4|27.1|26.9|26|24.9|25|24.9|24.4|24.5|22.4|22|23.5|24.5|24.3|23|23|22.4|23|22.2|20.7|20.7|20.4|20.7|21|21|20.4|20.3|20.4|20.5|20.5|20.8|20.8|20.8|21.2|21.1|20.8|22.2|22.6|22.5|22|21.9|24|24.1|24.2|24.5|24.2|24.2|23.9|24.6|23.9|22.5|21.5|21.7|20.6|19.9|19.7|19.65|19.95|20.2|20.6|20.6|20.5|21|21|20.8|20.9|21.1|21.2|21.3|21.2|21.4|21|21.4|22.2|21.8|22.5|22.4|22.3|22||21.6|22|21.7|21.7|20.6|19.3|19.05|19.15|19.35|19.55|19.3|19.05|19.8|19.75|19.75|19.95|19.8|19.6|19.55|19.4||19.95|19.9|19.8|19.4|19.2|19.3|19.35|19.95|18.8|18.5|18.4|18.9|18.15|||17.6|17.7|18|16.95|16.4|16.85|18.2|17.3|16.85|17.1|17.05|16.65|15.15|14.4|13.6|11.95|15|14.9|15.1|16.3|18.05|19|18.85|18.95|20.1|21.8|21|20.1|20.1|20.2|21.3|19.75|21.1|23.3|23.6|23.1|23|21.1|20.9|20.8|21.2|21.2|21.3|21|21.9|21|20.6|19.6|19.7|19.3|19.6|19.8|20.2|20.4|20.4|20.6|20.6|20.7|20.5|20.5|20.7|20.7|20.5|20.7|20.6|20.7|20.6|20.8|21.1|21.3|21.3||||||
03335|6292|/equities/qsc|DAXTECH|8.54|8.3|8.44|8.5|8.17|8.11|8.5|8.27|8.1|8|7.69|7.79|7.74|7.4|7.37|7.32|7.32|6.81|6.67|6.65|6.41|6.53|6.32|6.22|6.19|6.23|6.17|6.28|6.1|6|5.8|6.07|6.23|6.24|6.31|6.15|6.1|6.05|6.19|6.25|6.2|6.23|6.31|6.47|6.51|6.38|6.4|6.5|6.51|6.41|6.55|6.45|6.37|6.5|6.45|6.39|6.41|6.32|6.46|6.5|6.46|6.69|6.69|6.59|6.63|6.59|6.65|6.53|6.63|6.5|6.56|6.92|6.55|6.5|6.6|6.6|6.66|6.52|6.51|6.55|6.51|6.54|6.52|6.66|6.56|6.67|6.57|6.81|6.94|6.81|6.75|6.75|6.81|6.75|6.64|6.9|7.04|6.85|6.95|6.89|7.02|7.09|6.99|6.96|6.87|6.9|7|7|7.14|7.01|7.1|7.12|7.04|6.84|6.95|6.9|6.81|7.05|7.1|7.35|7.29|6.88|6.64|6.63|6.51|6.66|6.74|6.72|6.74|6.54|6.84|6.8|6.59|6.51|6.46|6.47|6.6|6.68||6.65|6.7|6.46|6.7|6.42|6.44|6.5|6.64|6.56|6.48|6.35|6.23|6.55|6.43|6.3|5.8|5.82|5.85|5.85|5.96||5.86|5.75|5.86|5.75|5.72|5.64|5.78|5.8|5.97|5.85|5.94|6.14|5.99|||5.85|5.74|5.55|5.54|5.32|5.13|4.985|4.95|4.7|4.8|4.755|4.845|4.6|4.345|4.67|4.395|4.375|4.495|4.7|4.985|5.3|5.65|5.89|5.74|6.09|6.39|6.37|6.34|6.09|5.75|5.98|6.21|6.33|6.54|6.67|6.64|6.69|6.76|7.05|6.74|6.12|6.07|6.1|6.06|6.06|6.08|6.24|5.82|5.77|5.75|5.81|5.89|5.8|5.99|5.87|6.07|6.05|6.01|6.06|6.3|6.27|5.79|5.72|5.59|5.55|5.62|5.74|5.66|5.56|5.55|5.42||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|27.5|27.64|27.52|27.2|27.48|27.2|28.16|27.8|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|24.16|24.6|24.64|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|26|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|25.54|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|25|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|25.9|26.54|26.26|25.36|25.4|25.34|25.92|26.06|26.78|26.16|25.32|25.4|24.78|25.68|25.8|24.84|25.4|25.34|24.54|24.06|23.86|23.46|23.96|23.7|23.6|24.52|25.28||25.7|25.6|25.6|26.72|26.84|26.42|27.2|26.82|26.62|27.12|26.7|26.76|27.14|28.78|28.78|28.72|28.8|28.64|28.72|28.74||28.64|28.72|28.72|28.9|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|27.44|26.16|27.92|28.02|27.66|27.2|27.2|28.56|28.76|28.62|28.7|28.7|28.5|28.7|28.78|28.82|28.68|28.9|28.84|28.94|28.9|28.92|28.98|28.62|20.9|19.27|18.76|19.07|19.15|18.97|19.07|19.05|19.23|19.2|19.38|19.88|20.34|20.12|19.84|19.94|19.42|19.3|19.49|19.07|18.8|19.08|19.13|19.36|19.67|20.28|20.76|20.9|22.1|22.7||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|332|345|338|337|340|346|349|350|327|325|325|327|349|345|346|338|350|350|359|358|358|342|347|375|363|362|331|330|330|331|327|327|323|327|332|328|327|319|319|309|324|327|325|327|318|319|314|320|308|303|300|291|295|291|280|284|291|286|292|284|282|284|284|286|285|288|282|289|280|280|294|294|291|286|286|294|293|294|285|280|282|273|273|274|277|270|265|270|276|268|255|256|269|260|259|271|272|269|270|278|274|266|280|270|274|263|253|255|251|256|258|254|254|253|248|250|248|240|249|256|250|254|253|253|251|254|250|248|248|245|248|254|239|257|280|274|281|297||276|266|303|310|302|298|297|290|285|278|274|280|277|272|278|278|273|267|256|247||263|267|272|259|257|255|254|241|225|223|220|230|216|||212|204|212|210|208|204|215|218|210|202|207|216|192|182.5|173.5|159.5|158.5|162|159.5|164.5|170|193|193|177|200|210|202|197.5|188|182|202|194|204|209|217|219|216|212|212|210|207|220|210|204|202|213|200|197.5|189.5|190|193|194|193.5|199|202|203|197|200|200|198|200|190|188.5|188|180.5|176|171.5|170.5|171|176|175||||||
03340|1073424|/equities/serviceware-se|DAXTECH|13.8|14.3|13.9|13.8|13.5|13.55|13.9|14.1|14.3|13.85|13.8|14.4|14.2|13.6|13.4|13.4|13.75|13|13|12.8|12.7|12.75|13.05|13.15|12.55|12.6|12.2|12.35|12.85|12.6|12.6|12.75|13|12.95|12.5|12.3|12.7|12.75|13|13.05|13.45|12.95|13.3|13.5|13|13|13.5|13.85|14.2|14.4|14.3|13.7|13.65|13.9|14.4|14.55|14.45|14.25|14.4|14.85|14.15|14.5|14|13.7|13.8|14.1|14.05|14.05|14.25|14.4|14.25|15.3|16.6|15.6|14.7|14.3|13.6|13.6|13.5|12.75|13.45|12.85|12.9|13.15|12.9|12.7|12.8|12.9|12.5|12.5|12.4|12.55|12.9|12.1|12.2|12.2|12.35|12.5|13|12.95|13|13.35|12.5|12.3|12.25|12.1|12|11.75|11.5|11.5|11.95|11.55|11.6|11.5|11.55|12|12|12|11.7|11.9|11.7|11.85|12.4|12.35|12|12.1|12.1|11.5|11.5|11.8|11.7|11.75|11.902|11.698|11.8|11.9|11.95|11.502||11.402|11.74|12|11.902|11.8|11.25|10.698|10.4|10.2|10.248|10.276|10.202|10.294|10.5|10.69|10.392|10.514|11.298|10.998|11||10.702|10.202|10.102|10.246|10.566|10.35|10.4|10.51|10.392|10.7|10.34|10.9|10.902|||10.4|10.7|10.802|10.498|10.22|10.1|9.85|8.8|8.998|8.98|9|8.201|7.999|8|8.001|7.501|7.594|7.4|8|9|9.461|9.61|9.451|9.98|10.202|11|11.39|11.3|10.5|10.5|11.368|11.854|12|12.098|11.902|12.096|12|12.302|12.5|12.6|12.65|12.312|12.23|12.302|12.352|12.4|12.362|12.4|12.56|12.25|12.252|12.52|12.498|12.602|12.796|13.198|13|12.922|12.852|13.14|13.2|14|13.802|13.978|13.88|13.9|13.7|13.594|13.1|13|13.402||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|15.9183|15.5257|15.4668|15.2902|15.2902|14.6817|14.8584|15.2509|14.8191|14.6621|14.6032|15.0939|15.4668|15.2117|14.9172|15.0743|14.9369|14.9369|14.6817|14.6032|14.505|13.5433|14.1321|14.4069|14.1517|13.7396|13.8377|13.6414|12.4441|12.66|12.0516|12.7385|12.5619|13.3666|13.1703|13.5433|13.8573|13.661|14.0143|13.7199|14.505|14.7798|15.4864|14.878|15.2509|15.6238|15.1135|15.349|14.5639|14.6424|14.3284|13.9751|14.1125|14.0143|13.347|13.7003|13.6414|13.2489|14.6621|14.4265|14.3284|14.0929|13.7984|13.9162|13.8966|14.034|13.1311|13.661|12.7385|12.2675|13.7199|13.7396|13.8377|14.2303|14.2499|14.4854|14.3677|14.6228|14.7798|14.9369|14.9172|15.6435|14.8387|14.9957|14.9761|14.8976|14.8976|14.8584|15.2117|14.8584|14.9172|15.192|15.2117|14.7406|14.2303|15.0939|14.7798|15.6827|13.8181|13.5433|15.349|16.3501|16.7819|16.6837|16.7819|16.4875|15.7809|16.3893|15.7612|16.1734|16.7819|16.036|17.1548|15.5453|15.1528|14.9172|14.5836|14.4265|13.2292|14.2891|13.7984|14.8387|13.7199|14.3677|14.2106|15.0939|15.6435|15.86|16.5|15.04|13.78|11.82|12.16|13.1|12.2|11.36|10.66|10.4||9.96|9.74|10.46|9.96|9.59|9.5|9.9|10|10.1|9.9|9.5|9.6|9.99|9.74|10|10.06|10.3|10.3|9.61|10.08||10.3|10|10.34|10.26|10.16|9.96|9.88|10.46|10.96|10.6|9.72|11.34|10.1|||10.5|10.34|10.04|9.86|9.33|9.18|9.6|9|8.64|9.48|9.98|10.6|9|8.38|8.3|7.66|7.88|8.2|7.7|8.6|9.38|10.85|10.05|9.6|11.6|12.5|12.55|11.95|10.95|9.9|11.05|10.75|11.45|11.95|11.75|12.1|12.15|12|12.15|11.9|12|12.55|12.45|11.9|12.25|12.5|12.6|12.15|12.15|11.75|12.05|11.9|11.55|11.9|11.65|11.45|13.1|13.1|12.45|12.6|12.3|12.3|12.15|10.95|10.3|9.9|9.98|9.66|10.05|10.15|9.72||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|126.5|127|124.9|124|124.1|124|123.85|123|126.8|108|108.5|102.15|98.48|98.36|94.24|92.12|93.38|93.5|91.54|90.6|91.44|88.56|89.9|89.28|87.08|84.5|77.5|80.7|82.18|78.8|80.2|84|86.9|85.6|86.32|84.62|86.4|83|84.52|85.5|85|87.84|87.02|83.68|84|81|79.66|79.6|78.48|77.98|76.78|75.48|75.46|72.5|72.04|71.6|72.34|73.78|77.2|77.8|77.52|78.5|77.28|77.08|75.5|77.84|76.2|78.62|77.52|79.62|83.22|80.22|76.5|79.22|78.94|79.1|78.4|78.6|74.74|76.4|76.28|77.98|79.66|77.38|77.9|77.48|76.6|77.1|74.2|74|74|75.96|77.32|76.56|78.6|85.3|85.1|85.82|85.74|89|91.86|90.48|92.9|90.98|90.32|89.72|90.08|92.02|92.68|91.08|91.74|90.66|90.5|91.3|89.96|89.24|88.62|89.02|86.72|89.12|88.3|92.7|89.6|89.52|90.66|90.02|90.88|93.5|87.8|88.84|90|93.5|98.22|98|96.44|94.3|92|89.86||88.4|89.96|91.5|87.14|85.26|81|83.8|83.02|82.18|77.12|78.14|79|79.54|78.04|84|83.34|81.18|78.2|75.1|74.6||81.64|79.72|74.4|74.44|73|76.94|73.2|76.96|80.74|82.88|77|77.48|78|||77.4|72.94|75|69|66.92|66.32|66.38|68|66.6|69|62.2|65.38|55.16|49.31|57.32|55.28|59.9|62.92|53.94|59.88|59.78|67.02|64.9|68|78.74|84.5|85.66|86.32|88.1|82|86.88|86.96|96|95.5|104.7|107|103.2|100.4|107|104.15|100.5|97.1|95.08|94.32|95|97.7|91.4|95.1|97.6|101.45|97.4|88.1|90.28|91.38|92|88.5|89.86|91.3|92.62|91.14|89.22|87.5|87.88|90.04|92.64|91.5|87.6|87.52|86.48|90.98|91||||||
03343|6333|/equities/singulus-tech|DAXTECH|3.8|3.9|3.81|3.85|3.84|3.85|3.91|4.04|3.99|3.92|4.05|4.1|3.95|3.99|3.78|3.77|3.72|3.61|4|4|3.99|4.04|4.14|4|3.9|3.44|3.33|3.32|3.15|3.16|3.17|3.2|3.2|3.38|3.38|3.41|3.5|3.44|3.31|3.4|3.49|3.3|3.29|3.25|3.2|3.3|3.4|3.35|3.4|3.2|3.7|3.82|3.8|3.94|3.89|3.9|3.92|3.86|4.15|4.14|4.22|3.9|3.82|4.08|4.01|3.94|3.93|3.8|3.88|3.93|3.89|3.78|3.69|3.76|3.7|3.76|3.81|3.9|3.81|3.85|3.99|3.89|3.8|3.88|3.8|3.94|4|4.07|4.01|4|3.89|4.01|4.03|4.15|4.1|4.27|4.3|4.35|4.31|4.35|4.35|4.5|4.59|4.37|4.32|4.31|4.39|4.35|4.31|4.38|4.43|4.33|4.41|4.36|4.44|4.42|4.25|4.05|4.2|4.29|4.35|4.26|4.27|4.51|4.23|4.47|4.7|4.48|4.75|4.16|4.46|4.85|4.68|4.25|4.16|4.1|4.16|4.16||4.07|4.07|4.08|4.13|4|4.05|4.1|4|4.03|3.82|4.02|3.88|3.96|4|4.01|4.23|4.11|4.25|3.97|4.04||4.07|4.27|4.16|4.2|4.26|4.3|4.19|4.22|4.31|4.17|4.16|4.5|4.26|||4.3|4.34|4.07|3.93|4.01|4.04|4.06|3.73|3.625|3.945|4.095|4.1|2.8|2.685|2.895|2.61|2.86|2.95|2.65|3.005|3.495|3.895|3.64|3.845|4.295|4.535|4.605|4.345|4.325|4.85|5.01|5.22|5.3|5.65|5.85|5.81|5.49|5.5|5.65|5.7|5.58|5.51|4.825|5.14|5.17|5.28|5.49|5.41|5.39|6.06|5.85|6.26|6.44|6.72|6.95|7.21|7.41|7.48|6.86|7.06|6.5|5|4.925|5.17|5.27|5.18|5.06|5.02|5.1|5.29|5.26||||||
03344|941174|/equities/slm-solution-g|DAXTECH|16.8|17.5|16.78|17|16.1|15.28|15.86|16.42|14.8|12.82|13.3|13.92|14.6|13.96|14.04|14.2|14.22|14.38|14.18|14.42|14.46|14.22|13|12.3|11.98|12.3|11.34|11.04|10.52|9.71|9.89|10.42|10.02|10.98|10.8|11.7|12|11.6|11.22|11.88|11.1|11.68|12.26|11.1|10.96|9.59|9.28|9|9.11|9.16|9.38|9|8.89|7.95|7.58|8|7.77|8.07|7.78|8.3|8.56|8.48|8.31|8.47|8.27|8.69|8.44|8.25|7.99|7.32|7.61|7.41|7.37|7.45|7.38|7.61|7.5|7.74|7.7|7.56|7.6|7.68|7.63|7.41|7.35|7.44|6.9|7|7.02|6.98|7.13|7.43|7.5|7.83|6.99|7.55|7.59|7.42|7.31|8|8.66|8.3|7.81|7.5|7.1|7.21|6.67|6.8|6.9|5.76|6.11|6.1|5.73|6.08|6.26|6.31|6.31|6.84|6.5|6.73|6.89|6.88|6.71|7.89|7.76|8.2|7.84|7.9|7.98|7.5|8.14|8.54|8.61|8.78|8.66|9.07|8.75|9.6||8.91|9.1|9.21|8.52|7.9|6.7|6.6|6.85|6.8|6.74|6.76|6.47|6.53|6.7|6.69|6.6|6.84|6.82|6.9|6.79||6.49|6.34|6.43|6.88|6.65|6.3|6.67|6.98|7.18|7|6.2|6.8|6.6|||6.06|6.2|6.05|6.16|6.14|6.4|7.1|6.5|6.47|6.79|6.75|6.2|6.19|5.9|6|6|5.59|5.7|6|5.5|6.5|7.39|7.43|7.95|8.14|8.58|8.37|9.09|8.93|8.35|9|8.76|9.4|10.58|10.96|10.9|11.2|11.02|11.12|11.02|11.28|10.82|11.38|10.78|10.48|10.88|10.9|10.3|12|11.3|11.24|11.52|11.6|11.7|12.82|14.3|14.14|14.2|13.62|14.2|15.24|17.42|17.74|17.12|17.9|17.98|17.18|17.26|17.52|17.88|17.5||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|47.14|46.98|47.32|47.34|46.94|48.02|48.6|48.58|49.38|48.22|49.84|47.12|47.96|49|47.48|46.2|44.5|46.4|48.56|49.68|43.8|41.64|42.88|44.1|40.62|39.2|36.98|37.5|37.52|36.5|35.26|36.02|36.28|37.86|38.24|39.26|42.2|41.3|42.44|42.28|43.82|44.7|43.2|44.5|44.98|43.86|40.34|38.78|38.2|38.16|38.58|38.02|38.34|39.5|40.26|41.34|39.7|37.52|39.48|40.8|39.66|37.84|37.48|37.26|36.76|37|36.74|37.28|36.6|37.02|39.46|39.08|38.38|38.8|37.9|38.7|37.02|36.76|36.6|35.5|35.5|36.02|36.68|35.32|34.3|30|29|27.92|28.22|27.56|27.7|26.88|25.92|24.86|25.02|25.6|25.74|26.82|27.04|27.7|28.42|28.84|28.5|27.8|27.94|27.12|27.44|27.84|28.14|28.12|27.9|27.34|27.68|27.5|27.06|27.48|27.44|27.34|27.08|26.84|27.56|28.1|27.52|27.88|27.86|27.72|27.54|27.24|26.22|26.98|28|28.78|29.38|30.42|29.8|28.58|28.48|27.5||27.5|27.24|27.26|27.06|27.7|26.8|28.32|27.42|27.2|25.52|26.3|29.82|29.78|28.96|29.42|29.08|28.98|29.4|28.3|28.22||30.16|28.26|29.1|30.18|29.28|30.44|29.12|29.72|29.26|29.4|27.8|29|27.3|||27.08|25.02|26.82|25.98|24.98|25.06|25|25.22|25.68|27.16|25.62|25.4|22.8|21|20.7|19.65|19.8|22.9|22.28|23.5|23.6|26.44|26.6|26.02|28.86|31|31.3|31.4|31.5|29.8|31.74|32|32.9|34.34|35.7|35.82|35.18|34.6|35.88|36|35.88|35.3|35.16|34.5|33.5|34.1|33.68|32.3|32.86|33.62|36.5|37|37.2|39.26|38.8|38.7|39.52|39.28|39.36|39|38|39.36|39.88|39.24|39.5|39.1|36.78|35.58|35.08|35.54|34.5||||||
03346|942429|/equities/snp-schneider|DAXTECH|51.3|52.9|53.5|53.9|52.9|55.2|55.8|53.9|56|55.2|53.2|55|53.7|57|52.3|50.2|50.2|51.3|52.4|51.1|52.3|52|51.3|50|49.15|46.95|41.8|42.75|47.6|47.25|45|47.35|50|47|49.25|49.65|51.2|52.3|52.7|52.4|54.8|56.1|57|59.3|60.9|60.1|62.2|63.8|63.9|64|59.5|59|58.9|61.2|58|56.4|53.6|53.5|55.3|56.6|55.6|55.3|56.1|53.6|54.7|54.2|53.5|54.3|53|54.6|58.5|55.6|57|57|56|56|55|54.6|54.8|54.2|54.8|54.8|53.4|53.6|55|53.8|55.6|56.7|60|54.5|58.3|58.8|58.5|55|52.3|53.7|53.1|53.1|53.2|54|56.6|55.5|53.1|55.2|51.7|48|50.7|45.6|46.35|48|47.5|47.55|48.1|47|46.3|46.7|46.6|44.8|42.7|45|40|40|40|39.35|39.5|40.3|39.8|41|39.6|40|40|41.25|42.5|42.2|43|43|45.55|45.55||43.7|44.45|43.45|43.75|42.15|41.75|42.95|40.2|40.2|40.3|40.6|38.7|41.75|40.8|41.5|41.75|42.85|43.9|45|45.5||49.5|54.3|53|52.1|51.6|50.7|48.9|51.9|54.1|51.7|48.5|50.5|47.5|||45.2|44.75|46.2|45.05|43.05|43|45.95|48.35|45.15|45.9|44|39.8|39.35|36.85|37.7|35.05|37.05|41|42.8|46|50.6|57|55.6|54.1|61.2|66.6|65.2|63.1|60.2|56.5|62.6|62|66|65|69.6|69.8|71.2|70.2|72.4|73.5|74|70.8|73|68.9|69.3|67.1|59.8|61.7|56.9|55.2|49.25|49.45|48.95|48.45|49.55|49.15|48.65|48.35|47.45|47.75|47.4|45.7|46.95|47.2|46.85|46.5|47.5|48|48.7|49|50||||||
03347|19909|/equities/softing-ag|DAXTECH|5.76|5.72|5.8|5.78|5.84|5.94|5.82|5.8|5.9|5.94|5.86|5.36|4.95|5.04|5|4.98|5.04|5.08|5.02|5.08|5.08|5|4.99|4.79|4.91|4.92|5.08|4.98|4.82|4.66|4.43|4.68|4.64|4.81|4.84|4.92|4.93|4.95|5.04|5.04|5|5.02|5.1|5.18|5.1|5.14|5.1|5|5|4.95|5|5.04|4.98|4.96|4.93|5.02|5.1|4.96|5.1|5.02|5.18|5.08|5.28|5.22|4.91|5|4.99|4.94|4.95|4.95|4.98|5|4.96|4.98|5|5.02|5|5.1|5.08|5.02|5.1|5.16|5.18|5.06|5.06|5.1|5.2|5.2|5.14|5.22|5.3|5.26|5.16|5.18|5.06|5.12|5.16|5.08|5.34|5.26|5.1|5.12|5.04|5.18|5.28|5.12|5.24|5.28|5.56|5.78|5.7|5.76|5.62|5.34|5.1|5.18|5.08|5.14|5.34|5.22|5.26|5.24|5.1|5.16|5.82|5.8|5.8|5.7|5.7|5.9|6.1|6.32|6.34|6.1|6.12|6.3|6.3|6||5.9|5.8|5.78|5.66|5.7|5.52|5.6|5.6|5.62|5.6|5.78|5.68|5.66|5.82|5.72|5.9|5.74|5.7|5.8|6.3||6.16|6.16|6.3|6.5|6.5|6.24|6.02|6|5.9|5.74|5.7|5.74|5.68|||5.68|5.6|5.72|5.54|5.16|4.98|5.2|5.4|5.2|5.5|5.68|5.4|5.2|5|5.06|4.5|5.2|5.02|4.99|5.16|5.26|5.9|6.3|6.26|6.48|6.66|6.7|6.62|6.52|6.32|6.78|6.7|6.78|7|7.14|7.32|7.4|7.64|7.6|7.5|7.68|7.58|7.4|7.5|7.5|7.56|7.44|7.36|7.46|7.4|7.52|7.6|7.56|7.68|7.98|8.14|8.2|8.14|8.22|8.12|8|7.9|7.9|8|8.04|8.04|8.02|8.04|8.04|8.08|7.9||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|34.12|36|35.8|36.06|35.84|35.6|35.62|36.1|37.3|36.22|36.06|36.06|36.38|37.4|35.96|37.26|36.1|33.52|34.02|33.6|33.96|33.08|33.22|33.76|33.2|33.3|31.84|31.04|31.06|30.2|30.72|32.14|32.64|32.98|34.64|34.14|35.7|36|36.3|36.72|37.4|37.76|37.74|39|39.26|39.1|40.02|39|40.5|41.58|41.98|42.48|42.16|41.78|42.16|42.44|42.04|42.28|42.24|42.24|42.9|43.86|43.82|43.22|43.36|44.02|43.28|43.5|42.8|41.7|43|42.8|41.98|41.56|41.9|42.92|41.7|41.88|41.64|40.92|41.02|41.14|40.82|40.52|41.5|41|40.32|40.58|40.8|40.56|41.14|40.3|40.64|40.1|38.86|40|39.98|40.14|40|40.4|40.3|38.4|37.5|37.82|37.72|37.5|38.02|37.84|37.68|37|37.6|37.52|37.04|37.66|36.26|36.2|35.98|34.66|34.78|35.78|35.42|35.22|35.3|34.78|35.5|35.1|34.42|34.88|33.34|34.36|34.48|34.64|34.64|34.1|34.18|34.7|34.36|35.3||34.06|34.24|34.9|34.64|33.58|33.26|34.4|33.4|33.24|32.96|32.48|32.7|33.22|33.98|34.2|33.8|33.66|33.24|33|31.78||32.5|31.7|31|32|31|30.4|29.48|29.42|29.58|28.7|28.78|28.9|28.76|||27.98|26.9|27.3|27.26|26.6|27.12|26.72|26.67|25.98|26.18|24.61|25.87|24.98|22.71|23.21|22.75|23.47|25.95|23.54|24.05|25.99|27.42|26.58|25.98|29.05|29.7|30.29|30|30.06|30.06|31.62|32.1|33.21|33.1|33.97|34.4|34.48|34.58|34.3|33.95|34.15|33.83|33.86|33.8|34.45|34.9|31.25|30.9|30.3|29.61|28.92|29.45|32.82|33.47|33.63|33.36|33.5|33.1|33.4|32.82|32.68|32.1|32.55|32.85|32.65|32|31.05|30.85|30.71|31.29|31.11||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|18.156|18.5|19.322|19.69|19|19.4|19.772|18.952|18.3|18.75|19.602|19.98|19.78|19.908|19.6|19.902|20.2|19.05|19.198|18.824|17.4|17.8|18.024|17.398|17.4|17.306|16.994|16.5|16.298|16|15.6|16.452|16.506|16.5|16.952|16|16.6|17|17.85|18|18.8|19.232|20.005|20|20.005|20.4|20.9|20|20.005|21.265|21.715||22.2|22.5|22.725|22.2|22.66|22|21.75|21.75|21.5|22|22.66|21.5|21.005|20.575|20.795|21.495|21.115|21.195|21|21.01|21.205|21.42|20.145|18.798|18.5|18.338|17.818|18|17.75|17.21|17.212|17.25|16.48|16.102|16.498|16.426|17.098|16.75|16.32|16.36|17.4|17.9|17.6|17.714|17.702|17.918|17.998|17.202|17.5|17.6|17.7|17.202|16.994|17.198|17.002|17.014|16.988|16.202|14.86|16.25|17.2|17.102|16.1|16.45|16.302|16.402|17.678|16.81|17.118|17.002|16.798|16.744|16.206|16.502|17.122|17|16.15|15.302|17.5|17.8|18.006|18|18.198|17.818|17.302|17.848||16.498|15.756|15.452|15.278|14.71|15.5|14.6|14.5|14.5|14.498|14.398|13.898|14.272|15.33|15.998|15.844|15.924|16.682|16.842|18.78||17.9|17.002|16.5|15.798|15.402|15.298|15|14.062|14.524|15.002|14.8|15.4|13.6|||12.5|12.122|11.962|10.906|10.7|10.486|11|11|11.35|12|12.5|13.05|12.95|12.15|11.15|10.5|11.35|11.5|11.1|10.8|13.9|16.4|16.05|16|18|18.35|18.65|19.3|18.35|18.95|20.2|20|21.1|21.7|22.8|27.4|27.5|27.8|28|28.5|28.9|28.9|27.8|26.2|26|26.1|26.1|26.2|26.5|26.4|26.2|26.8|26.2|26|26.1|26.6|27.1|27.6|26.7|25.8|26|25.9|26|25.5|25.7|25.5|25.8|25.9|26.9|27.5|26.6||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|117|115.2|119|118|116.8|114.6|115.4|116.4|106.4|106.8|106.2|105.8|113.6|114.4|112.8|112|110.4|109|111.2|108|107|101.6|104.2|125.8|132|137.8|121.6|127.6|127|128.6|125.6|127.6|126|119.8|132.2|130|132.6|133.6|135|130.6|134.6|132.4|129.8|126|123|122|123.6|124.6|124|125.8|123.6|123|122|117|113.6|111.6|112.4|110|109.6|110.2|109.2|107.2|105|104.8|103.6|102.4|100.2|99.7|97.6|95|105|102.6|103.4|102|119.6|128.8|124.8|125.2|119.2|116.6|115.8|112.4|114|110.8|109|101|99.4|97.7|99.1|95.3|96.8|97.2|99.4|99.8|98.3|101.4|101.4|101.4|99.3|97.1|98.7|98.5|98.2|96.1|95|95|92.5|93.6|94.5|94.9|93.4|91.7|88.9|89|89|87|86|85|83|79|77.9|78|78.8|78.6|79.7|80|79.1|79|75|79|79.7|77.4|79|78.8|82.8|81.4|82.1|83.5||78.6|78.4|81.1|85.5|83.6|82.5|84|83.5|83.5|80.9|82.1|87.8|86.6|87.9|86.2|86.6|86.6|88.1|88|85.1||84.5|85.8|89|89.9|89|90|88.8|90.1|92.5|92|88|85.6|88|||86|83|80.9|80|79.5|73.1|69.5|72|76|65.1|60.9|66.4|62.2|59.1|59.8|59.5|66.9|60.1|52.1|57.8|62.1|65.8|63.4|62.1|65.6|64.7|65.5|64.3|64.5|63.1|63.8|61.5|68.2|67.3|68.9|69|66.4|66.6|65.4|66.1|67.4|69|67.9|67|68|69.6|67.3|64.6|64.2|66.4|67|66.2|64.9|67.6|64.5|65|61|62.5|62|62|63.4|63.8|64.7|64.4|63.4|63.2|64|64.6|64.9|64.8|61.7||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|38.23|38.9|38.49|39.1|38.68|38.76|39.45|40|39.5|39.21|39.32|38.88|39.93|39.6|38.37|37.34|37.5|37.9|40|39.01|39.55|37.85|35.5|40.38|38.8|39.58|36.4|37.2|38.14|38|39.32|39.99|40.07|39.9|41.32|41.47|42.24|42.6|46|45.05|44.76|44.76|44.2|43.19|40.87|40.95|41.93|42.5|41.6|42.16|42.1|42.9|42.88|42.73|41.85|42.87|43.5|42.67|42.46|41.8|41.09|41.93|41.5|40.59|41.13|41.5|40.36|41.6|40.63|41.55|44.5|45.65|46.28|45.42|45.2|45.37|44.12|44.26|45.26|44.43|43.47|43.99|44.87|43.9|44.4|43.21|42.5|41.75|43|43.61|44.2|44.38|47.88|45.96|44.38|46.84|46.2|47.4|46.2|47|48.7|47.82|48.69|48.47|48.02|47.31|50.98|50.42|52|53.14|52.28|52|51.66|52.48|51.2|49.6|48.8|46.51|47.83|48.42|47.6|47.7|47.7|47.13|47.19|46.3|45.4|44.55|42.27|43.2|43.89|44.56|43.41|43.54|45.4|46.6|48.225|46.815||44.29|42.845|44.88|46.28|45.76|43.495|43.72|42.75|42.45|43|42.3|41.8|43.775|42.995|43.285|43.5|43.87|42.165|40.9|39.42||40|41.615|42.36|42|41.41|42.53|39.745|41.68|40.135|41.515|39.705|38|37.74|||37.825|35|37.9|40.08|38.565|37.235|35.755|37.14|34.97|33.93|31.8|33.2|32.5|29.75|31.8|27|25|27.85|26.22|27|27.06|29.3|31.4|30.4|34.52|34.5|33.1|37.06|33|28.91|29|28.41|30.1|29|30.59|31.56|31.2|31.45|32|32.3|32.66|32.5|31.9|32.4|32.4|32.9|32.9|32.2|32.29|32.6|31.85|31.77|32.13|32.4|32.7|32.99|32.1|31.5|32.1|32.48|32.05|30.76|31|31.31|30.89|30.45|29.2|29.81|30.06|31.35|32.02||||||
03355|19917|/equities/technotrans-ag|DAXTECH|26.85|27.65|28.4|27.7|27.35|26.9|28.2|28.8|24.45|23.25|23.5|22.6|20.65|20.25|20.1|20.25|20.3|20.5|20.4|19.4|19.4|19.4|19.4|19|18.88|18.5|16.88|17.28|17.2|17.26|17.14|16.88|16.84|17|16.8|16.98|17.6|17.9|17.82|17.96|18.9|18.8|18.8|18.8|18.76|18.74|18.96|18.82|18.84|18.84|19.24|19.48|19.32|19.32|19.92|19.84|20.35|19.48|19.58|18.9|18.88|18.88|18.64|18.12|17.8|18.26|18.1|18.24|17.92|17.82|17.82|17.3|16.48|16.48|16.4|16.4|16.5|16.4|16.38|16.6|16.12|15.98|15.98|15.7|15.26|15.1|14.96|14.6|14.54|14.5|14.24|14.02|15|14.96|14.66|15.4|15.08|14.86|15.1|15.22|15.36|15.34|15.34|15.32|15.38|15.5|15.98|16.06|16.3|16.4|16.6|16.58|16.76|16.42|16.7|16.42|16.34|16.78|17.06|16.86|16.48|16.76|16.3|17|16.72|17.14|17.2|17|16.02|16.24|15.6|16.6|16.02|16.48|15.58|14.98|14.58|14||13.06|13.06|13.3|13.34|13.4|13.54|13.2|12.84|12.56|13.3|12.54|12.5|12.9|12.9|12.88|12.76|12.58|12.9|13.12|13||13.48|12.86|12.82|12.9|13|12.5|12.62|12.86|13.02|12.82|13.22|13.46|13.66|||12.74|12.3|11.7|11.42|11.7|11.52|11.7|11.48|11.36|11.7|11.2|11.98|11.2|10.56|10.2|9.39|10.88|12.2|12.3|12.76|13.92|15.08|16.4|16.6|16.62|17.04|17.66|17|17.1|16.7|18.48|18.1|19.04|19.28|19.74|19.86|20.2|20.15|20.15|20.1|20.3|20.6|20.45|20.4|20.7|20.75|20.4|20.2|20|20.05|19.82|20.1|20.15|20|19.98|20.05|20.55|20.05|20.7|19.68|19|18.92|18.9|19.1|18.48|18.48|18.54|18.56|18.9|18.94|18.6||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.364|2.346|2.382|2.381|2.357|2.321|2.341|2.331|2.381|2.384|2.402|2.315|2.299|2.333|2.34|2.373|2.41|2.403|2.397|2.358|2.308|2.3|2.292|2.286|2.295|2.294|2.319|2.35|2.194|2.151|2.12|2.191|2.212|2.208|2.183|2.193|2.254|2.2|2.237|2.242|2.26|2.314|2.291|2.234|2.242|2.191|2.215|2.205|2.154|2.151|2.195|2.167|2.225|2.25|2.255|2.289|2.343|2.304|2.374|2.411|2.388|2.375|2.401|2.422|2.375|2.398|2.324|2.35|2.305|2.326|2.352|2.343|2.34|2.379|2.38|2.356|2.375|2.392|2.338|2.357|2.38|2.351|2.36|2.393|2.384|2.39|2.32|2.329|2.302|2.27|2.331|2.388|2.37|2.328|2.341|2.31|2.354|2.474|2.46|2.505|2.53|2.527|2.533|2.525|2.512|2.518|2.559|2.478|2.539|2.47|2.651|2.65|2.706|2.73|2.707|2.658|2.66|2.646|2.604|2.659|2.604|2.654|2.637|2.667|2.65|2.618|2.624|2.61|2.569|2.6|2.705|2.782|2.86|2.835|2.887|2.886|2.84|2.815||2.81|2.798|2.735|2.685|2.659|2.624|2.62|2.792|2.822|2.731|2.763|2.724|2.739|2.68|2.745|2.641|2.568|2.688|2.619|2.593||2.618|2.59|2.537|2.559|2.5|2.512|2.431|2.52|2.517|2.497|2.501|2.592|2.51|||2.466|2.426|2.376|2.328|2.296|2.304|2.23|2.219|2.18|2.165|2.2|2.303|2.255|2.179|2.213|1.9775|1.893|1.903|1.7835|1.9395|2.01|2.17|2.208|2.222|2.28|2.368|2.342|2.402|2.405|2.373|2.527|2.57|2.585|2.605|2.609|2.597|2.65|2.602|2.6|2.592|2.602|2.58|2.553|2.601|2.619|2.611|2.746|2.739|2.73|2.776|2.813|2.798|2.772|2.747|2.774|2.787|2.793|2.758|2.732|2.74|2.738|2.779|2.725|2.732|2.72|2.66|2.632|2.631|2.605|2.612|2.6||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|1.18|1.24|1.18|1.13|1.14|1.17|1.2|1.2|1.17|1.17|1.17|1.2|1.18|1.14|1.14|1.18|1.15|1.21|1.25|1.16|1.12|1.18|||1.42|1.4|1.48|1.58|1.67|1.72|1.76|1.7|1.7|1.8|1.83|1.57|1.4|1.37|1.35|1.24|1.23|1.2|1.17|1.17|1.14|1.07|1.06|0.995|1|1.04|1.04|1.04|1.08|1.04|1.07|1.09|1.08|1.08|1.05|1.07|1.1|1.17|1.2|1.2|1.2|1.2|1.18|1.23|1.19|1.22|1.19|1.22|1.2|1.22|1.22|1.22|1.22|1.22|1.23|1.22|1.24|1.225|1.305|1.235|1.215|1.285|1.215|1.285|1.21|1.245|1.24|1.26|1.32|1.395|1.39|1.35|1.35|1.35|1.37|1.38|1.39|1.405|1.36|1.395|1.295|1.415|1.331|1.422|1.4|1.4444|1.448|1.496|1.808|1.888|1.592|1.536|1.536|1.528|1.52|1.488|1.52|1.528|1.528|1.552|1.6|1.68|1.888|2.08|1.952|1.6|1.6|1.6|1.208|1.208|1.2|1.2|1.168|1.24||1.352|1.28|1.288|1.128|1.4|1.264|1.264|1.4|1.264|1.264|1.24|1.232|1.192|1.12|1.112|0.968|1.12|1.12|1.12|1.12||0.968|1.064|1.128|1.12|1.128|1.088|1.08|1.04|1.04|1.032|1.04|1.04|0.88|||1.104|1.112|1.04|0.984|1.152|1.144|1.136|1.12|0.936|0.968|1.12|1.112|1.04|1|1|1.192|1.104|1.2|1|1.192|1.008|1.048|1.128|1.136|1.136|1.392|1.264|1.384|1.12|1.392|1.28|1.48|1.384|1.4|1.32|1.288|1.168|1.208|1.2|1.352|1.272|1.128|1.104|1.04|0.896|0.904|1.04|1.04|1.048|0.96|1.112|0.912|1.12|1.144|1.04|0.912|0.912|1.024|1.024|0.912|0.952|0.896|0.944|0.912|0.912|0.904|0.904|0.944|0.952|0.872|0.88||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|33.09|33.26|32.81|33.2|33.07|33.34|33.06|33.5|33.28|33.46|33.26|33.1|32.89|33|32.79|32.55|33.03|33.07|32.8|32|30.68|30.09|29.58|30.55|30.1|30.78|29.89|30.65|30.38|30.06|30.55|30.51|31.9|31.58|32.48|32.13|32.5|32.68|33.05|33.02|33.01|33.43|34.01|33.61|34.03|33.22|32.31|33.2|32.42|32.3|33.01|32.49|32.9|33|32.75|32.68|32.95|30.76|34.13|40|40.65|40.85|40.68|40.82|40.55|40.99|39.91|40.37|39.82|40.7|42.11|41.6|41.4|41.01|41.56|41.73|40.97|41.16|40.62|41.16|41.48|41.16|41.7|42.79|42.31|40.84|40.2|40.39|40.38|39.28|39.44|39.39|39.64|38.3|39.02|39.45|38.96|39.54|39.46|40.07|40.89|39.98|40.74|39.51|39.68|38.77|39.3|38.79|39.5|38.7|38.99|38.75|38.89|38.84|38.08|37.82|37.8|36.59|36.4|37.45|36.82|37.11|37.68|37.15|36.52|36.11|35.89|35.2|34.2|35.2|35.26|35.92|36.7|37.73|38|37.68|38.04|37.43||36.5|37.7|37.29|36.55|36.77|35.77|34.94|37.5|36.17|35.5|34.95|33.9|32.65|31.83|31.81|31.89|32|31.75|31.58|30.66||32.1|31.88|30.86|30.77|30|31.36|30.05|30.04|30.3|29.76|29.39|29.07|29.08|||29|28.25|29.29|27.02|26.71|26.21|26.17|26.5|24.79|25.98|24.9|26.29|26.1|24.42|24.9|23.71|22.89|22.5|21.25|23.01|23.53|25.48|25.6|25.6|26.91|27.8|27.64|28.44|27.27|27.6|29.01|29.5|30.91|31.5|32|31.48|30.77|30.74|30.99|30.7|31|30.39|30.01|29.7|29.85|29.45|29.4|29.09|29.2|30.02|30.26|29.91|29.93|29.75|30.18|30.11|30.55|30.7|30.4|30.56|30.42|30.8|30.9|31.17|30.89|30.26|30.11|29.65|29.19|29.65|29.68||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|111.6|110.5|105.9|110|113.1|111.5|110.8|114.5|112|108.2|103.7|108.3|112.2|112.5|111.5|110.1|112|109.1|115|114.9|122|123.1|117.7|118.8|118|114.5|111.7|116|108.9|105.6|104.7|103.3|102|100.2|102.5|109.7|112.2|114.8|118.5|118.8|118.6|115.5|113.7|114.2|112.7|115|113|113.6|115.6|116.8|121.4|119|122.9|121.5|118.4|115.9|118.6|112.5|119.2|119.3|119.1|125.2|127|125.7|124.2|126.3|124.8|131|129.3|123|135.2|129.9|132|130.1|130.8|127.2|125|123.9|122|122.2|121.3|119|117.1|116.6|120|118.4|118.7|117.6|110.8|106.1|105.8|105.8|106.8|95.4|92.95|93.35|91|94.8|95.9|96.85|100.3|96.45|98.75|97.35|99.5|100.9|98|97|97.7|96|98.85|102.6|105.5|107.3|104.3|104|104.5|103.1|90.2|93.9|92.85|92.55|90.3|91.2|92.45|92.95|92.6|92.1|86.7|89.8|94.5|97.15|95.65|93.8|94.8|95|92.7|94.9||91.35|94|96.7|93.8|94|90.3|90.1|91.95|90.1|84.6|80.6|75.2|77.15|76.2|77.3|78.25|76.5|75|72.5|72.8||78.6|74.95|74.3|72.5|72.1|72.4|71.9|70.9|71.9|72|71|74.6|72.75|||69.3|63.6|65.6|61.5|61|62.6|65|75|65.2|62.3|59.8|65.1|60.9|56.1|59|53.2|53.2|59.4|51.5|55.5|58.1|62|62|65|71.3|74.5|73.5|76|70.7|67|76|75.8|80|78|85|88.4|86|85.2|80|79|75.7|76|75.5|75.4|77.5|79|81.1|73.3|76.2|80.5|77.1|81.6|77.3|78.2|85|83.3|86.2|90|93.5|91.8|86.3|80.3|75.9|95|96.3|93.9|102|119.6|120|122.6|121.4||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|27.85|27.45|27.45|27.2|27.05|27.3|26.85|26.1|25|23.9|22.75|21.35|21.1|21.9|21.15|21.85|21.5|21.6|21.6|21.95|21.8|21.95|22.8|23.9|22|20.65|19.44|19.08|18.38|18|17.98|19.3|18.1|19.5|20.1|19.6|21.35|21.45|21.5|20|20.2|19.38|19.66|19.16|19|19.34|19.22|19.28|18.3|18.52|18.92|18.02|17.56|17.12|17.5|17.34|18.06|17.82|17.26|16.9|16.68|16.78|16.08|15.86|15.72|15.18|14.88|15|14.08|14.06|14.98|15.02|14.32|14.1|14.36|14.14|12.88|12.34|12.06|12.02|12.1|12.18|12.42|12.14|12.56|12.14|11.9|11.52|11.34|11.18|11.2|10.9|10.68|10.6|10.5|10.6|10.5|10.4|10.66|11.3|11.5|11.62|11.32|11.38|11.26|11.04|11.02|10.82|10.56|10.44|10.06|9.3|9.56|9.65|9.43|9.41|9.4|9.4|9.54|9.7|9.7|9.56|9.2|9.13|9.4|9.75|9.6|9.65|9.09|9.4|9.92|10.36|10.72|10.12|9.13|9.07|8.88|9.17||8.73|8.54|8.49|8.4|8.36|8.31|8.59|8.71|8.48|8.13|8.39|8.17|8.42|8.5|8.7|8.81|8.8|8.5|8.15|8.26||8.35|8.22|8.21|8.41|8.63|8.57|8.61|9.27|9.26|9.14|9.07|9.58|9.38|||8.97|8.71|9.01|8.6|8.41|8.1|8.33|8.19|7.74|8.04|8|8.99|7.75|6.34|7.3|6.35|6.71|6.72|7.15|8.03|8.46|9.2|9.16|8.76|9.77|10.54|10.32|10.46|9.95|9.5|10.5|10.42|11.4|11.7|13.2|13.1|12.92|13.1|13.18|13.1|13.1|12.94|12.82|12.86|12.94|12.9|12.94|12.52|12.62|12.88|12.92|12.9|12.82|12.84|12.94|12.28|11.26|11.24|11.32|11.06|11.16|11.08|11.84|11.4|11.4|11|11.24|11.04|11.5|11.84|11.78||||||
03364|1052408|/equities/voltabox-ag|DAXTECH|4.35|4.4|4.35|4.62|4.6|4.13|4.5|5.06|5.09|5.08|5.94|5.38|4.65|4.39|4.44|4.32|4.455|4.005|3.925|3.945|3.955|3.6|3.865|3.82|3.9|3.58|3.82|3.705|3.64|3.395|3.46|3.81|3.875|4.395|4.005|4.44|3.72|2.88|2.97|3.135|3.155|2.92|2.975|3.04|2.985|3.1|3.1|3.145|3.235|2.805|2.995|3.135|3.035|3.045|3.25|3.305|3.255|3.395|3.275|3.385|3.3|3.3|3.4|3.34|3.29|3.39|3.465|3.54|3.4|3.265|3.345|3.345|3.18|3.195|3.19|3.19|3.3|3.36|3.57|3.58|3.46|3.435|3.435|3.6|3.52|3.7|3.65|3.335|3.28|3.375|3.42|3.455|3.295|3.695|3.66|3.775|3.975|4.245|4.225|4.19|4.285|4.32|4.495|4.43|4.465|4.465|4.56|4.465|4.085|4.055|4.205|4.45|4.495|4.49|4.64|3.855|3.865|3.585|4|4.195|4.205|4.305|4.55|4.565|4.79|4.86|4.685|4.895|5.19|5.31|5.77|5.59|5.52|5.52|5.58|5.45|5.17|5.28||5.51|5.14|4.77|4.475|4.5|4.275|4.48|4.3|4.35|4.55|4.3|4.245|4.375|4.425|4.365|4.695|4.405|4.4|4.245|4.25||4.3|4.32|4.46|4.9|4.605|4.365|4.205|4.31|4.34|4.59|4.06|4.575|4.24|||4.085|4.04|4.1|3.535|3.67|3.64|3.51|4.02|3.5|4.21|4.305|3.9|3.85|3.9|3.515|3.7|3.785|4|4|3.75|4.2|4.7|4.505|4.95|5.19|5.59|5.79|5.93|6.32|5.84|6.35|6.8|6.98|7.45|7.88|8.01|7.97|8.19|8.35|8.22|8.47|7.8|7.16|7.06|7.34|7.52|7.28|7|7.2|7.53|7.8|7.8|7.41|8.03|8.09|8.19|8.76|8.86|8.26|7.99|7.81|7.09|6.84|6.88|6.89|6.82|6.69|6.66|6.9|6.73|5.77||||||
03365|19937|/equities/yoc-ag|DAXTECH|5.45|5.2|4.88|4.84|4.94|4.84|4.92|4.82|4.82|4.84|4.9|4.9|4.96|4.96|4.9|4.74|5.15|5.1|4.92|4.84|4.9|4.96|4.88|4.4|4.52|4.48|4.32|4.3|4.44|4.46|4.4|4.56|4.86|5|4.98|5.05|5.35|5.5|4.8|4.9|5|5.25|5.3|5.25|5.5|5.65|5.7|5.9|6.15|6.15|6.2|6.15|5.95|5.1|4.9|5.15|5.2|5.25|5.4|5.15|5.5|6.05|6|5.8|5.7|5.55|5.1|5.3|4.76|4.6|4.08|4|3.82|3.72|3.7|3.5|2.94|2.9|2.86|2.8|2.8|2.92|2.8|2.68|2.8|2.78|2.66|2.72|2.6|2.64|2.64|2.64|2.68|2.66|2.58|2.68|2.58|2.68|2.76|2.68|2.6|2.54|2.52|2.58|2.8|2.64|2.56|2.42|2.7|2.8|2.8|2.84|2.9|2.96|2.9|2.96|2.88|2.96|3|3|2.96|3|2.96|2.96|3|2.88|3.02|3|3|3|2.98|2.98|2.96|2.98|2.74|2.9|2.86|2.92||2.96|2.94|2.92|2.8|2.84|2.68|2.58|2.58|2.7|2.82|2.82|2.7|2.8|2.76|3|2.84|2.88|2.94|2.98|2.96||2.98|2.94|2.86|2.86|2.86|2.84|2.88|2.8|2.8|2.96|2.9|2.96|2.92|||3|2.92|2.84|2.8|2.78|2.7|2.72|2.76|2.8|2.92|2.86|2.92|2.88|2.72|2.62|2.7|3|2.62|3.08|2.82|3.24|3.3|3.4|3.66|3.82|3.88|3.76|3.88|3.86|3.9|4.04|3.9|3.98|4.02|4.12|4.06|4.14|4|3.84|3.72|3.9|3.9|3.9|3.82|3.94|3.92|3.9|3.94|3.8|3.62|3.82|3.76|3.72|3.6|3.68|3.6|3.52|3.56|3.8|3.9|3.9|4.1|4.18|4.18|4.24|4.1|4.1|4.12|4.2|4.12|4.14||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|41.7|42.7|42.8|43.9|44.15|43.25|43.85|43.55|43.3|42.25|42.1|43.3|41.9|42.2|42.15|42.6|42.3|43|45|44.25|44.25|45.3|45.25|44.8|45|43.8|42.4|41.35|41.2|41.35|41.4|42.5|42.2||43.35|43.55|44.9|45.35|43.95|43.85|43.6|44.35||45.85|45.9|45.5|43.5|42.25|42.9|||41.5|41.6|41.5|42.45|42.55|43.9|43.65|45.5|45.75|46.15|47.2|47|46.15|45.1|47.95|46|47|46.5|47.2|49.4|50.2|48.3|49.7|49.4|47.9|49.35|52|54|55.5|54|55.4|56.8|57|56.45|58.1|58.5|57.5|59.2|62.8|63.35|62|62.5|63|61|59.5|58|58.3|58.35|58.7|60|56.05|55.4|52.3|52.3|55.15|59.6|59.5|59.95|60.6|59.9|56.6|58.5|53.4|49.4|47.95||48.8|48.1|49||47.3|47.6|46.45|43.9|42.55|42.95|41.9|41.35|41|42.5|43.5|44|44|41.75|42.8|42.8|41.8|40.8|38.95|40.3|41.5|41.7|39.55|41|44.6|41.35|40.9|42.5|40.55|39.2|39.7|39.5|39.7|38.3|38.2|36.5|35.9|37|||37.75|37.2|37.75|36.15|37|36.5|38.4|39.4|39.4|38.25|39.5|40.3|||39.6|42.7|42.95|40.5|39.5|39.55|39.2|40|38.75|43.5|40.05|40.05|37.35|36.2|39.5|40|41|40.45|43.8|41.75|48.5|51.5|49|50|52|51.5|51|53|50.9|52.5|54.6|55.1|55|55.5|56.8|57.25|57|58.3|57.6|59|60.2|59.25|58.55|57|58.6|58.8|58.45|56.8|54.8|56.3|59|59.5|||61.8|63.2|62.35|63.8|65.8|64.5|65.7|64.6|67.95|66.3|66.7|65.2|62.7|65.35|65.95|71.6|68.3||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|255.6|262|257|261|259|255.2|257|256.8|264|271|270|274.8|273|263.2|251|250|251|255|253.4|258.6|257.8|255|283.4|291.4|282.8|285.6|272|300.4|298.4|301|300|304.4|296.6||297.8|298.6|300|297.8|298.2|290|290.4|298||288|291|289.8|283.8|279.8|285|||269.4|268.2|262|264.4|264|266.8|267|267|266.6|270.8|269.8|268|266.8|263.4|266.8|262|270|271.2|268|287.8|290|279|282.8|277|282.6|279.8|270|261|251.8|254|252|249.4|242.6|246.2|247.8|242.2|242|244.8|256|257|255.8|250.8|244.8|249|246|242.2|244|240.8|244.2|245|251.4|251.8|238|235.4|242.8|244|244.4|254|257|254.8|231|233.2|224|220|211.8||210.6|211|217||222.8|216|216.2|217|218.8|216|211.2|209.8|208.2|218|214.2|212.8|214.6|212|213|208|201.6|200|193|195.4|198.9|200|193.7|205|209.4|211|210|198.3|195|194.5|195.5|198.9|196.9|192.5|189.9|189.9|187.7|189.8|||196.5|198|198.5|198.6|204.4|201|207|205.4|210|200|199|194|||191.3|189.4|191.5|186|183.5|183.2|185.4|185.2|180.2|186|181|181|173.7|172.5|177|176.1|177.8|182|185|178.8|192|200|197|193.5|205|205.2|203|206.2|201.2|200.6|203|201.8|203.4|206.4|213|216.8|214.6|215.8|214.4|214.4|217.4|212|211.8|211.2|215|215.2|215.6|208.4|201.2|204.8|207.2|205.8|||213.4|216|215.8|218|221|218.8|219.4|220.2|225|219.8|216.6|214|210|211.8|211|215|208||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|25|24.3|23.2|22.55|23.35|22.6|22.4|23.2|22.9|21.5|20.2|20.05|20.6|20.5|20.95|20|19.98|20|20.9|19.74|19.58|21|22.45|22|22|21.6|19.96|20.7|20.45|21|20.9|21.15|20.95||20.55|20.9|20.9|20.4|21.4|21.1|22.3|21.6||21.5|21.5|21.4|20.8|19.2|19.6|||18.16|18.8|18.56|18.9|19.22|19.12|18.56|19.18|19.18|19.52|18.9|18.8|18.2|17.64|17.8|17.6|18.7|19.5|19.04|19.9|19.04|18.9|19.48|19|18.2|18|19.1|19.1|19.46|19.5|19.84|19.42|19.4|19.5|19.22|19.84|20.8|20.65|21.4|21.35|21|21.6|21.8|21.85|21.7|21.45|21|21|21.8|22.3|22.7|21.2|19.9|19.02|21|21.5|21.35|22.2|22.8|24|23|23|23.45|22.8|22.9||23|23.1|23.55||23.85|22.45|22.25|20.65|20.6|20.65|20.5|20.3|19.26|19.66|19.8|18.92|19.7|20.1|20.7|20.2|19.68|18.48|17.7|18.52|19.2|19.24|18.2|19|20.25|20|20.75|21.15|20.45|20.65|20|18.8|18.5|18.32|17.9|18.22|18.04|17.86|||19.3|19.26|18.6|19.68|19.28|16.72|17.44|16.68|17.02|16.38|16.5|15.2|||15.38|15.1|15.32|14.58|14.36|12.94|12.8|13.2|12.92|13.74|12.6|12.34|11.6|11.6|11.72|12|12|12.22|12.58|11.8|14.1|14.88|14.68|15.34|15.7|15.9|16.1|15.4|14.76|15|14.02|14.2|14|15|15.32|15.4|14.66|14.6|14|14.12|13.86|13.62|13.8|11.68|11.8|11.36|11.4|10.68|10.78|11.36|11.84|10.38|||10.54|10.76|10.26|9.9|10.14|10.14|10.02|9.83|10|9.55|9.69|9.65|9.79|9.1|9.12|9.19|9.05||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|108.6|106.3|107.3|110.6|113.4|109.6|113|106.4|109|106.5|103.8|109.7|110.7|110|111.6|109.5|107|108|108|102.3|98.9|102.2|103.8|104.6|98|95|89.3|87|85.3|86.7|86|85.7|85.75||89.35|88.95|88.85|86.5|85.9|85.6|85|86.35||86.5|85.8|83.55|83|84.75|83|||79.8|79|77.75|78.8|79.8|77.2|79.1|81.45|77.7|79.8|78.8|77.1|76|73.95|75.8|74|76.2|76.6|76.9|78.2|79.75|77.35|82.3|81.2|82|82.5|87.85|85.55|84|82.1|84.35|83.85|84.2|81.5|79.4|77.05|74.4|73.65|74.2|76|73.95|73.65|74|74.5|73.1|72.65|72.75|72|72.1|72.8|72.6|70.5|71.05|68.6|71.8|72|71.25|74.5|77.6|78.85|76|73.8|69.9|70.5|66.75||69.5|72.15|71.6||73|72|70.7|70.5|69.05|69.95|69.55|70.55|70|73.95|73.5|76.6|77.2|77.8|76.45|74.9|71.6|69.5|67.7|68|68.85|67.65|65.2|67.5|71|69.3|70.35|67.45|67|68.75|66.25|66.5|68.35|64.5|64.6|62.5|62.6|63.5|||65.5|65|64.2|63.85|64.8|61.8|65.85|64.05|65.65|63|60.5|59.05|||55.5|56.25|53.2|53|54.55|53.7|55.4|56.35|56.7|60|57.95|59|50.75|48.95|50|45.6|51.3|51.75|58.4|54.6|63|64.9|63|62.7|67.5|66.7|65.8|64.3|63.3|63|65|65.7|66.45|69|70.5|73|70.2|72.5|67.9|69.05|70.35|69.55|66.8|66.25|67|70.85|69.6|66.95|69|68|70.7|71|||73.65|76|72.75|76.6|78|79.25|78.6|76.65|73|77.35|78|73|72.05|70.4|69|71.25|70.2||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|24.5|24.2|24.5|24.65|24.9|24.85|24.5|24.8|25.4|24.95|25.6|24.9|24.65|24.85|24.45|24.45|24.05|23.8|24.1|24.55|24.85|24.15|23.35|23.1|23|23|22.8|21.95|21.7|21.5|21.3|22.15|22||21.55|21.2|21.45|21.45|21.2|20.95|21.55|21.8||21.45|21.45|21.1|21|20.7|20.95|||20.45|20.8|20.5|20.7|20.95|21.3|21.25|21.6|21.65|21.7|21.95|22.1|22.5|22.3|22.3|22.05|22.3|21.9|21.9|21.9|21.9|22|22.45|22.1|22.4|22.5|22.5|22.4|22.3|22.1|22.4|22.75|22.45|22.3|22.95|21.6|21.5|21.1|21.55|21.8|22|21.3|21.6|22.1|21.8|21.7|22.25|22.15|22.3|22.4|22.7|22.3|22.5|22.9|22.9|23|22.95|22.8|23.3|24.25|24.8|25.3|24.2|24.1|23.75||24.7|24.7|24.2||24.9|24.5|24.5|23.95|23.95|24|24.1|23.75|23.75|24.85|25.5|24.8|24.8|23.6|24|23.2|22.5|21.85|21.4|21.5|22|22|22.2|23.55|24.65|24.25|24.6|23.9|23.7|24.3|23.85|24.2|24.15|24|24.2|23.9|23.7|23.5|||24|23.5|23.6|23.5|23.5|23.1|24.05|24.4|24.15|23.9|24.85|24.1|||24|23.6|23.95|23.4|22.65|22.15|21.5|21.4|21.2|21.8|22.05|21.9|20.8|20.5|21.45|22.05|22.4|22.3|22.6|22|24.5|25.3|25.15|25.05|25.9|25.8|26.9|27.05|26.8|26.95|26.65|26.55|26.65|27.35|27.6|27.7|27.6|27.7|28|27.9|27.9|27.45|27.4|26.45|26.65|26.5|26.5|26.05|25.65|26.1|26|26|||27.4|27.75|27.9|27.8|28.6|28.5|28.4|28.35|28.4|28|27.7|27.2|26.65|27.3|27.15|27.25|27.05||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|26.05|26|26.8|27|27.85|27.95|27.45|27.2|27.6|27.65|28.1|28.25|29.3|27.9|27|25.65|25.25|26.2|26.8|24.8|24.25|25.45|24.85|22.7|23|22.55|22.5|22.25|22.8|22.8|23.8|23.75|24.75||24.5|24.8|24.75|24.05|23.65|23.35|24|23.8||25.55|25.5|24.7|24.4|22.9|22.65|||22.45|23.35|22.95|23.1|23|23.05|23.7|24.3|24.75|25.3|24.7|25.4|25.05|24.8|25.45|24.8|25.1|25.35|25.35|25.95|25.5|26.1|26.9|27|27.25|27.5|27.9|27.2|27.2|27.85|27.4|27.8|27.55|27.55|28|27.4|26.8|25.8|26.9|27.4|27.15|27.95|27.95|27.5|27|25.5|24.7|23.85|23.8|23.7|24.4|24|23.7|23|24.3|25|23.45|23.1|23.7|23.95|23.35|23.7|22.65|22.7|23.15||22|22.1|22.9||23.15|22.55|22.95|22.7|22.75|23|22.95|23.1|23.15|24.45|25.35|25.15|25.2|25.45|25|23.05|22.2|22.35|21.2|21.45|21.5|21|19.7|21|22|22.4|22.95|23|23.15|23.65|22.7|23.6|22.65|21.4|21.95|22.2|22.7|20.8|||20.95|21|20.75|20.4|21.4|20.65|21.6|22|22|20.8|21.5|21.2|||20.5|19.2|18.9|18.82|19.5|19.3|20.25|20.1|21.05|21.2|22|21.4|20.25|20.9|21.05|21.65|22.05|22|22.5|20.5|23.1|23.8|23.8|23.3|24.2|24|23.1|23.5|23.25|23.3|23.65|23.1|23.3|24.35|24.5|24.8|24.7|24.1|23.5|23.4|24|23.55|23.65|23.3|24.15|23.7|24.45|24|23.2|23.55|24.5|24|||24.8|25|24.85|26.05|26|25.7|26.1|26.3|24.8|25.5|26.45|26.65|26.35|26.45|26.55|26.7|26.3||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|57.9999|61.0333|59.7333|58.1666|58.5333|58.0333|59.4999|59.7333|62.2999|63.2999|65.3333|66.6333|70.2666|61.7333|58.2666|59.0333|56.8333|61.3333|59.7999|63.8666|55.5333|58.3333|62.8999|66.0666|67.6666|59.8666|57.3333|57.8666|51.5666|53.2666|48.0333|46.6666|44.1||48.5333|46.6666|46.4333|42.8|43.2|45.5333|46.6666|44.1||41.7|43|40.7666|40.3|41.4|40.9333|||36.6666|36|34.3333|35.3|35.9666|36|34.3666|37.0666|36.3|35.4666|33.05|29.1666|29.1666|27.5333|27.3333|26.5833|28.9666|26.5666|26.3333|29|29.45|26.6166|26.2666|26|26.2333|24.9666|23.9|23.4166|23.6666|23.7666|23.9|24.6333|24.0333|24.4333|25.2333|24.9666|25.4333|25.7333|26.4666|26.4333|25.8333|25.3333|24.6333|24.5166|25.2|24.5833|24.6166|24.15|26.15|24.7666|25.8333|27.1666|23.4833|23.2333|26.0333|27.6|28.6666|26|24.3333|24.6666|23.6666|25.3333|22.6166|20.3333|20.0833||20|20|20||20.25|19.3666|19.8166|19.5|18.6|18.2|18.1666|17.8333|16.9|17.6333|17.6333|17.4333|17.2333|16.3333|16.1667|16.0833|15.5667|14.8667|14.5333|14.6333|15|14.3333|14.0667|14.6|15.4333|15.0667|14.9|14.4833|14.5667|14.8833|15.1|15.3167|15.75|15.85|16.15|15.9333|15.9333|15.5333|||15.4333|14.9333|14.4333|14.4167|14.35|13.55|14.6667|14.7333|15|14.1333|14.7333|13.4833|||13.3833|13.7667|13.3333|13.0833|13.1167|12.4667|13.75|13.3|12.5167|13|13.0667|12.5|11.4|11.4|12.1|11.8333|12.5333|13|13.3333|13|14.2|14.8333|14.6167|15.0167|16.1667|16.3666|16.7167|16.8|15.65|16.4167|17.3666|16.75|16.3333|17.3|17.7|16.2667|16|14.95|14.8333|15.0333|15.2333|15.0667|15.3333|15.0333|15.3333|15.65|15.1667|14.1667|13.4|13.9833|14.4833|14.6|||15.1833|15.55|15.1667|15.65|16.1667|15.1|15.1667|15.2|15.3667|14.0167|12.9167|12.85|12.8|13.0167|13.05|13.2667|12.9667||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.82|5.84|5.96|6.01|6.06|6.1|6.2|6.1|6.16|5.98|5.85|5.85|5.9|5.86|5.94|6|5.98|5.89|5.97|6.05|6.2|6.07|6.02|5.9|5.79|5.8|5.75|5.62|5.39|5.46|5.41|5.6|5.76||5.77|5.62|5.6|5.66|5.7|5.26|5.28|5.28||5|5.04|4.98|4.95|5.03|5.03|||5.07|5.09|5.03|5.08|5.13|5.25|5.29|5.36|5.34|5.34|5.4|5.34|5.37|5.46|5.51|5.49|5.48|5.43|5.39|5.3|5.42|5.42|5.65|5.7|5.74|5.8|5.78|5.83|5.8|5.84|5.93|5.88|5.8|5.76|5.87|5.76|5.76|5.7|5.74|5.79|5.83|5.7|5.69|5.79|5.91|5.93|5.98|5.96|5.96|6.01|6.06|6.16|6.08|6.13|6.17|6.3|6.26|6.39|6.43|6.58|6.57|6.54|6.2|6.11|5.96||6.28|6.14|6.25||6.28|6.17|6.2|6.15|6.15|6.17|6.26|6.18|6.16|6.35|6.38|6.29|6.41|6.33|6.4|6.37|6.24|6.32|6.06|6.1|6.15|6.15|6.02|6.14|6.28|6.23|6.28|6.07|6.13|6.13|6.12|6.17|6.21|6.12|6.1|6.06|6.09|6.14|||6.29|6.15|6.08|6.02|5.97|5.95|6.05|6.15|6.16|6.15|6.25|6.27|||6.28|6.23|6.26|6.2|6.16|6.15|6.23|6.32|6.2|6.33|6.21|6.3|6.23|5.9|6.07|5.96|6.18|6.1|6.16|5.9|6.27|6.36|6.25|6.1|6.4|6.38|6.43|6.41|6.3|6.32|6.26|6.17|6.32|6.38|6.5|6.52|6.48|6.5|6.46|6.45|6.48|6.48|6.36|6.23|6.31|6.2|6.03|5.96|5.9|6.04|6.14|6.19|||6.44|6.44|6.45|6.59|6.73|6.7|6.69|6.74|6.84|6.74|6.73|6.65|6.54|6.64|6.7|6.83|6.73||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|42|41.95|42.1|43|41|39|39.85|40.25|40.15|39.8|39.9|40.75|40.25|41.45|41|41.35|40.25|41.05|41.75|41.35|39.8|41.4|40.05|40.9|41|39.55|37.4|38.1|37.1|38.05|38.5|38.45|39.35||39.75|40.65|39.5|38|37.1|37.65|38.05|39.55||37.45|37.75|37.5|36.85|36.3|36.5|||36.05|35.5|36.05|35.9|35.4|35|34.6|35.9|36.05|36.3|37.45|37|37.2|36.3|36.1|36.8|37.3|37.6|37|38|37.95|37.1|39.75|36.5|37.95|35.3|36|35|34.6|35.2|36.1|35.2|35.65|34.8|35.05|35.8|35.4|34.8|36.3|37.4|36.75|36.6|36.3|37|37.3|36.95|35.9|35.2|35.8|35.6|35.6|34.85|34.7|34|35.85|36.55|34.8|34.85|34.9|35|33.3|32.8|31.8|31.45|30||30|30.4|29.85||30.4|30.15|30|29.9|30.35|30.3|30|28.95|29.6|30.25|31.5|29.6|29.45|29.85|29.8|29.55|29|28.9|27.5|28.65|29.7|28.3|27.45|27.3|29.2|28.6|29|28.55|28.3|29|28.85|29.1|28|27.95|28|27.45|26.8|27.8|||28.85|27.95|27.75|27.6|27.5|26.25|27.9|28.3|28.5|29|29|28.5|||28.65|28.65|28.15|27.5|27.05|26.9|28.45|27.5|25.1|26.85|27.5|26.5|26.7|25.1|25.7|25.05|26|25.2|25.55|24.35|27.15|28.05|28.25|28.55|29.4|28.8|28.6|28.55|28.3|28.05|28.2|28.05|28.3|29.1|29.65|30.1|30.2|30.15|29.9|29.45|30|29.8|30.6|30.75|31.15|30.65|31|29.9|28.5|29.25|30.45|29.9|||31.7|31.65|31.4|32.3|32.8|32.9|32.3|32.8|32.65|33|32.75|31.9|31.2|31.7|31.8|32.05|31.95||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|47.5|48|48.45|50.6|49.8|50.35|50.75|48.95|50.75|49.6|49.25|50.3|49.8|49.85|50.45|50.8|48.55|48.3|48.05|48.1|49.6|49|48.5|46.6|46.5|46.3|43.1|42.55|40.4|41.75|40.6|42.9|43.2||43.5|42.75|41.4|41.8|41.2|38.75|37.75|38.95||37.5|37.8|37.1|37.45|37.45|37.85|||36.3|37.85|37.4|37.4|37.55|38|38.2|39.5|39.2|39.45|38.7|37.75|38.5|38.25|38.5|37.7|37.5|36.95|37|37.45|36.6|37.25|39.7|38.15|38.05|38.7|39.05|39.25|39.7|40.8|40.9|41|39.55|38.25|39|38.75|37.7|36.8|36.9|37.25|37.65|36.4|36.15|36.55|37.15|36.6|37.1|36.9|37.1|38.05|38.35|38.65|37.8|37.95|38.6|38.95|39.35|39.6|40.1|41.65|41.8|42.8|37.8|36.5|35.35||36.3|35.8|35.95||36.2|35.6|35.75|35.7|36.1|36.5|36.75|36.3|36.95|38.4|39|38.55|40.15|38.5|38.5|38.2|37.1|36.65|35.5|36|36.2|35.55|35.75|36.5|37.2|36.7|36.8|35.9|35.5|35.85|35.7|36.6|37|36.4|36.8|36.8|35.8|36.5|||36.75|35.55|34.8|34.25|35.3|34.5|34.5|35.1|34.8|33.85|34.6|34.7|||34.35|34.9|34.9|34.3|33.3|33.2|34.95|35.3|33.55|35.45|34.75|34.15|33.5|32.95|31.85|31.9|33.5|32.9|34.5|32.45|36|36.9|36.75|37|38.1|37.6|37.6|37.5|36.6|37.05|37.4|36.5|37|38.2|38.6|38.5|38.85|39.1|38.9|38.1|39|38.75|38.75|38.5|38.5|39.3|38.8|38.5|37.7|38.5|39|39.4|||40.25|40.6|39.6|40|41.65|40.8|40.95|41.05|41.6|40.5|40.5|40.2|40.15|40.85|41.25|41.9|40.4||||||
03379|8573|/equities/china-mobile|HANGSENG|45.15|45.45|46|46.25|47.2|47.1|46.25|46.05|47.6|47.5|47.65|47.6|46.35|46.9|46.55|46.9|47.35|47.9|48.7|49.6|53.6|52|51.45|50.85|50.2|49.3|49.05|49.25|47.7|47.9|48.75|50|50||50.5|51.3|50.3|49.7|49.9|50.3|50.85|52.1||49.6|50.2|50|49.8|49.6|50.2|||49.6|49.9|50.15|50.2|50.45|51|51.9|52.9|52.75|53.4|53.75|53.4|53.2|53.4|54|53.2|53.75|52.6|52.85|52.85|53.55|54|57|55.6|57.9|58.95|59|58.1|58.05|58.55|59.75|58.75|58.5|58.9|57.45|56.5|55.95|54.4|53.9|55.25|54.05|54.05|52.9|53.2|53.9|52.6|53.7|53.95|53.35|53.35|54.4|53.75|54|55|54.05|55|55|54.7|55.6|56.85|57|58|54.95|54.65|51.9||52.4|53.3|54.2||54.85|53.9|54.45|54.75|53.85|53.95|54.25|53.6|54.2|55.55|56.4|54.85|55|54.15|55.3|54.95|55.5|55.6|53.2|54|55.35|54.65|54.9|57.6|56.55|56.3|58.6|56.35|56.45|57.6|57.6|58.55|59.8|59.85|59.9|59.9|60.2|60.05|||63.05|63.25|61.8|61.4|61.6|59.7|60.2|59.85|62.25|60.45|62.35|61.95|||61.6|63.5|62.3|61.3|60|56.5|57.1|57.4|55.9|57.75|56.05|58|56.55|52|50.9|48.95|50.7|52.5|51|50.9|56.05|58.35|58.8|59|61.8|60.7|61.2|60.75|60.7|62.6|63.1|63.45|65.45|66.75|66.1|67.85|65.95|65.45|65.35|65.6|67.05|67|67.4|65.75|66.85|64.6|64|64.1|63.4|66|66.6|67.8|||69.15|68.4|68|68|70|66.5|65.25|66.7|65.35|63.95|64.85|64.4|63|64|64.65|65.4|65.6||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|17.26|17.86|18.4|18.68|19.12|19.12|19.28|19|19.4|18.8|18.5|18.28|17.72|18.28|18.98|19.28|19.12|19.72|20.4|20.95|21.9|20.95|20.7|20.6|20|19.42|19.44|19.32|19.46|19.26|18.84|19.28|19.68||19.7|19.42|19.62|19.52|19.7|19.4|19.76|20.5||19.9|19.92|19.92|19.66|19.46|19.78|||19.34|19.48|19.22|19.78|19.56|19.5|20|20.6|20.45|21.25|21.35|21.25|21.05|21.2|21.5|21.2|21.5|21.8|21.3|21.7|21.6|22.5|22.9|22.8|23.2|22.95|23.45|23.4|23.1|23.2|23.5|23.45|23.3|23.2|23.3|23.1|23.25|22.75|23.1|23.3|23.45|23.5|23.4|23.6|23.4|23.1|23.8|24|23.8|24.1|24.9|25|24.15|24.35|24.45|25.1|25.15|25.6|25.7|25.75|26|26.75|25.95|25.45|23.7||23.9|24.6|24.65||25.25|24.85|25.15|24.9|24.9|24.6|24.4|23.7|23.9|25.25|25.5|25.1|25.4|24.45|25.3|25.2|24.65|24.6|23.5|23.7|24.6|24.5|23.65|24.3|25.2|25.3|25.6|24.35|24.7|25.35|25.4|26.05|26.1|25.95|26.35|26.7|27|28.45|||28.5|27.25|26.4|26.15|26.8|25.4|26.1|26|26.25|25.3|26.05|26.65|||26.5|26.4|25.8|25.75|24.35|23.75|23.5|24.1|22.75|24.2|23.9|23.7|22.25|22.8|22.5|22.6|23.7|24|24.5|23.6|25.85|25.8|25.95|25.95|27.05|27.55|26.95|27|26.4|26.15|26.6|25.95|26|26.9|27.45|28.5|27.9|28.05|28.6|27.85|28.1|28.25|27.35|26.35|26.8|26.6|26.7|25.3|25|26.1|25.75|26.4|||27|27.5|28|28.4|29.5|30.1|29.3|29.75|29.7|29.9|29.85|30|28.75|29.25|29.5|31|30.4||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.33|3.41|3.57|3.54|3.62|3.64|3.56|3.52|3.7|3.78|3.67|3.6|3.6|3.5|3.57|3.57|3.64|3.67|3.58|3.52|3.69|3.6|3.43|3.24|3.18|3.17|3.18|3.13|3.04|3.06|3.02|3.16|3.15||3.02|2.96|3|3|3|3.01|3.03|3.16||3.2|3.21|3.19|3.17|3.12|3.11|||3.12|3.11|3.11|3.11|3.16|3.21|3.28|3.33|3.37|3.38|3.4|3.36|3.39|3.41|3.4|3.46|3.51|3.47|3.4|3.45|3.47|3.57|3.47|3.47|3.58|3.53|3.56|3.55|3.5|3.52|3.55|3.62|3.48|3.44|3.49|3.43|3.44|3.43|3.48|3.46|3.35|3.33|3.3|3.4|3.41|3.45|3.5|3.5|3.52|3.46|3.35|3.32|3.29|3.35|3.38|3.42|3.41|3.44|3.43|3.47|3.4|3.53|3.42|3.35|3.27||3.31|3.29|3.32||3.4|3.38|3.4|3.39|3.41|3.4|3.39|3.38|3.4|3.58|3.72|3.64|3.65|3.54|3.63|3.5|3.43|3.48|3.55|3.52|3.54|3.54|3.44|3.58|3.71|3.75|3.78|3.54|3.58|3.6|3.64|3.75|3.75|3.67|3.69|3.62|3.63|3.77|||3.9|3.81|3.75|3.72|3.83|3.74|3.86|3.84|3.92|3.85|3.99|4|||3.97|4.03|4.01|3.97|4.07|3.68|3.74|3.74|3.55|3.65|3.61|3.52|3.5|3.28|3.28|3.42|3.67|3.67|3.61|3.45|3.72|3.86|3.83|3.64|3.94|4|4.04|4.07|4.02|4.03|4.05|4.04|4.1|4.2|4.21|4.28|4.2|4.24|4.25|4.2|4.26|4.22|4.25|4.18|4.2|4.2|4.11|4.04|4.06|4.23|4.26|4.32|||4.47|4.52|4.55|4.68|4.74|4.7|4.7|4.66|4.8|4.77|4.76|4.76|4.81|4.82|4.78|4.73|4.69||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|30.7|30.65|31.8|33|33.35|33.5|33.7|34.3|34|33.35|33.25|34.7|34.3|35.5|35.5|36.65|35.7|34.45|37|36.9747|38.3681|36.6263|35.1832|35.8301|34.8348|33.2424|31.9485|31.4509|31.6499|31.7495|30.8537|31.9983|33.2424||34.0884|34.3372|35.5315|35.0339|35.5315|35.4818|35.7306|37.0245||36.0789|36.3278|35.3325|35.6808|34.9344|35.0339|||33.3917|33.4414|34.1381|34.9344|34.0386|34.7851|35.3325|36.1785|35.3822|36.0292|35.8301|34.4865|34.4367|34.387|35.1334|35.0339|36.278|36.3278|37.323|37.4226|35.9296|35.6808|36.9249|36.5766|36.5766|33.9391|35.2329|35.1334|34.4865|34.6855|34.387|34.2377|34.6358|34.0386|33.8396|33.3419|32.894|32.7945|32.8443|32.695|32.7945|32.5457|31.9485|32.3466|32.3466|32.048|33.1429|33.0931|33.1429|33.6903|34.586|33.8396|33.0433|32.8443|33.5907|34.387|34.3372|34.6358|34.9344|35.6808|34.8348|34.4865|32.8443|31.849|29.6594||29.7589|30.4556|30.157||30.9035|30.2565|30.8537|30.7044|31.1523|32.048|31.6997|30.9035|31.6499|33.5907|33.1429|32.3964|32.8443|31.6002|32.2471|32.3466|31.3514|31.849|29.2613|29.2613|30.4556|29.4603|28.266|29.4603|30.3561|30.9035|31.6002|30.0575|29.7589|30.2068|30.2565|31.1523|31.1025|30.8537|30.8537|30.8039|29.8584|30.7044|||31.6997|31.3514|31.003|30.7044|31.3514|30.4556|31.2518|31.9983|31.9983|31.2021|32.6452|32.4959|||32.3466|32.7447|32.6452|32.2471|31.1523|30.6049|30.4556|31.5006|30.0575|30.6049|31.003|30.8537|29.9082|28.8631|29.311|28.9627|31.2021|32.2969|32.3466|30.8537|34.2377|34.8846|36.0789|34.5363|37.8207|37.9202|37.0742|36.8752|36.0292|34.8846|34.387|33.74|34.6358|34.8348|35.0837|36.3278|35.3325|35.432|36.0292|35.9794|35.6311|35.7306|34.8348|33.8396|34.7353|34.4367|34.1381|32.4462|32.1476|33.0433|32.9438|32.048|||34.3372|34.6358|35.0837|35.432|37.4226|37.6714|36.6761|36.2282|36.9747|37.3728|38.3183|38.2686|36.9747|37.8704|37.8704|40.2591|38.6667||||||
03383|8568|/equities/china-unicom|HANGSENG|4.42|4.48|4.56|4.57|4.65|4.65|4.63|4.69|4.78|4.76|4.82|4.85|4.71|4.79|4.82|4.84|4.89|4.9|4.96|5.15|5.53|5.26|5.27|5.22|5.13|5.08|4.89|4.8|4.8|5.03|5.09|5.45|5.45||5.37|5.84|5.4|5.3|5.33|5.46|5.45|5.5||5.02|5.17|5.15|5.07|5.09|5.09|||5.24|5.16|5.25|5.26|5.2|5.32|5.45|5.73|5.46|5.58|5.53|5.62|5.4|5.33|5.55|5.25|5.25|5.29|5.35|5.39|5.61|5.36|5.7|5.81|6.22|6.15|6.3|6.45|6.19|5.92|6.5|5.8|5.92|5.7|4.9|4.54|4.47|4.4|4.4|4.5|4.36|4.34|4.27|4.29|4.32|4.26|4.33|4.37|4.4|4.45|4.52|4.51|4.54|4.62|4.64|4.8|4.67|4.67|4.7|4.83|4.71|5.02|4.44|4.4|4.28||4.24|4.34|4.28||4.5|4.32|4.44|4.41|4.44|4.36|4.33|4.31|4.37|4.59|4.67|4.65|4.67|4.47|4.48|4.45|4.43|4.46|4.57|4.54|4.52|4.43|4.38|4.65|4.82|4.92|4.99|4.8|4.74|4.77|4.94|5.03|5.01|4.93|4.95|4.9|4.85|4.89|||5.1|5.15|5.03|4.98|4.93|4.85|5.02|5|4.98|4.99|5.25|5.23|||5.18|5.3|5.26|4.84|4.78|4.48|4.5|4.46|4.31|4.58|4.53|4.64|4.25|4.13|4.03|4.2|4.5|4.71|4.88|4.8|5.47|5.8|5.88|6.04|6.21|6.19|6.19|6.27|6.28|6.18|6.35|6.28|6.53|6.65|6.69|6.82|6.72|6.82|6.7|6.69|6.83|6.7|6.78|6.8|6.81|6.63|6.51|6.51|6.53|6.56|6.63|6.71|||6.76|7.05|7.17|7.36|7.3|7.19|7.13|7.18|7.22|7.13|7.1|7.15|7.12|7.24|7.29|7.34|7.35||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|5.69|5.65|5.6|5.67|5.8|6.13|6.13|6.1|6.19|6.11|6.21|6.14|6.1|6.12|6.13|6.2|6.29|6.25|6.31|6.32|6.59|6.38|6.18|6.2|5.98|5.91|5.83|5.66|5.55|5.67|5.65|5.82|5.87||5.81|5.79|5.95|5.8|5.86|5.65|5.67|5.77||5.72|5.73|5.75|5.72|5.67|5.67|||5.75|5.65|5.75|5.87|5.85|6|6.12|6.45|6.45|6.54|6.63|6.6|6.59|6.75|6.84|6.76|6.89|6.89|6.87|6.8|6.9|6.91|7.4|7.26|7.42|7.51|7.58|7.59|7.48|7.5|7.73|7.8|7.6|7.75|7.63|7.42|7.37|7.3|7.42|7.48|7.47|7.28|7.28|7.36|7.35|7.44|7.55|7.45|7.5|7.47|7.75|7.69|7.76|7.74|7.88|7.86|7.76|7.83|7.85|8.1|8.1|8.26|7.9|7.82|7.38||7.4|7.56|7.28||7.7|7.4|7.9|7.79|7.86|8.05|7.73|7.66|7.93|8.1|8.35|7.93|8.2|7.82|8|8|7.56|7.6|7.1|7.32|7.28|7.08|7.14|7.23|7.48|7.59|7.45|7.2|7.32|7.42|7.56|7.8|7.87|7.64|7.6|7.36|7.35|7.59|||8.15|7.76|7.51|7.47|7.55|7.44|7.71|7.88|7.84|7.64|7.89|8|||7.79|7.99|7.79|7.8|7.59|7.52|7.8|7.9|7.81|8.09|8.25|8.41|8.68|7.91|8|7.8|7.96|8.11|8.18|7.84|8.34|8.85|8.73|8.45|9.02|8.93|9.1|9.1|8.85|8.82|8.8|8.85|9.22|9.32|9.5|9.53|9.3|9.36|9.48|9.34|9.43|9.3|9.4|9.22|9.18|8.96|8.65|8.5|8.65|9|9|9.06|||9.66|9.74|9.8|9.82|10.06|10.14|10.22|10.2|10.18|10.1|10|9.9|9.74|10.06|10.18|10.54|10.34||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|42.35|42.95|42.1|42.65|43.1|42.5|42.4|41.35|43.5|43.3|43.5|43.95|42.75|43.65|43.7|43.7|43.1|41.8|42|41.05|42.55|40.9|39.35|38.85|38.25|38|37.2|36.65|36.25|35.85|36|36.9|37.9||37.4|37.05|37.65|37.3|37.4|37.5|38.15|39.1||38.6|38.7|38.45|38.5|38.35|38.3|||37.85|37.85|38.2|39|38.2|38.2|38.45|39.9|40.8|40.95|41.5|40.75|40.9|40.8|41|40.8|41.75|41.2|41.4|41.55|42|41.9|42.45|41.7|42.3|42.65|42.8|42.7|42.15|42.75|43.75|42.8|43|42.35|43.15|41.45|41.5|41.2|42.9|45.2|44.1|43.15|42.4|42.35|42.7|41.55|42.85|43.4|43|43.05|43.95|43.7|44|45.6|46|46.25|46|46.15|46.55|48|48.2|49|48.05|47.5|46.1||46.55|47.65|47.75||47|47|47.9|47.9|47.75|47.1|47.25|45.8|45.3|47.7|47.8|46.9|46.8|43.45|44.05|44|43|43.5|40.55|41.6|42.05|42|41.75|45.85|47.7|47.4|47.55|46.4|46.3|47.25|47.9|49|49|48.4|48|47.7|48.8|46.8|||49.3|48|46.65|47.2|47.9|46.05|46.85|48.2|47.7|46.45|48.25|46.5|||46.2|45.55|45.5|44.25|42.6|41.95|42.15|40.9|40.6|41|38.8|38|36.2|35.3|35.8|37|39.45|41|40.15|40.45|45.05|46.65|46.75|46.85|49.2|48.9|48|48.55|48.8|49|49.05|49.2|49.4|49.9|50.4|51.5|51.45|51.3|52.1|51.45|51.5|51.05|51.3|50.5|50.65|50.35|49.85|49.35|49.7|50.95|51.75|50.65|||53.9|53.3|54.5|54.35|56.8|56.5|55.35|56.8|57.15|56.7|55.6|54.95|54.2|54.85|55.55|56.8|56.1||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|55.75|55.45|55.3|56.65|56.9|56.8|56|55|57.5|57.5|58.2|57.15|56.75|57|57.5|57.85|58|56|54.5|54.6|54.5|52|51.75|51.7|52.4|51.6|48.3|47.8|47.15|46.3|46|46.75|46.8||46.3|46.1|46.25|46.1|46.4|46.5|46.55|46.85||46.8|47.8|47.5|47.65|47.4|47.3|||46.15|46.25|46.85|46.1|46.3|46.95|47.3|48.9|48.45|48.75|49.35|48.95|48.7|48.5|48.9|48.6|50|49.6|49.85|50.05|50.15|50.2|51.2|50.55|50.7|51.2|51.85|51.8|51|51.8|52.55|52.5|52.25|51.55|52.6|51.1|50.5|49.95|50.2|51.5|51.5|50.65|50.05|50.05|50|49.65|50|49.8|50|50.05|50.6|50.4|50.5|51.35|51.25|52.5|51|50.5|50.7|52.4|53.25|53.95|52|51.9|49.05||49.55|49.75|49.7||51|50.85|51.6|51.35|51.85|51.9|51.95|50.75|50.65|54.3|55.15|54.05|55.15|51.5|51.4|50.45|48.5|48.4|47.25|49|49.5|49.1|49.4|52|54.7|54.8|54.8|55.7|55.1|55.3|55.6|56.5|57.05|56.3|56.7|55.8|56.1|55.1|||57.5|55.65|55|55.6|57|55|57.15|58.45|57.8|56.6|58.4|57.3|||56.7|57.2|57.3|53.25|52.2|51.2|52.5|51.65|52.9|52.45|51.65|48.65|47.1|46.55|46.25|50|52.1|52.7|51.3|55.3|60|63.3|64|64.9|67.1|66.75|67|67.05|67|67.5|67.65|68|68.4|69.1|70|70.8|70.05|70.5|71.4|70.55|71|70.9|69.7|69.5|70.25|69|69.3|68.85|68.65|70.1|72|72.2|||74.6|74.35|75.1|74.5|76|75.45|75.15|75.25|75.6|74.5|73.9|73.15|71.7|74.05|73.5|75|74.5||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|39.55|39.4|39.7|40|40.5|40.35|39.5|39.9|40.2|40.1|39.9|40.05||39.1|39.7|39.95|39.95|40|39.9|39.15|40.7|39.7|39|38.25|38.3|38.75|37.8|36.75|36.65|36.55|36.3|37|36.8||36.6|36.85|36.85|36.7|36.65|36.65|36.8|36.6||36.4|37.15|37.05|37.2|36.55|35.95|||36.5|36.6|36.45|36.25|36.55|36.8|37.15|38.1|38.4|38.8|38.5|38.3|38.6|38.05|38.35|38.05|39|39.65|40.35|40.5|40.7|40.85|41.35|40.8|41.3|41.95|41.65|41.1|41.35|40.8|39.65|41.65|41.55|41.7|41.8|40.85|40.55|39.85|39.75|40.4|40.95|40.85|40.35|40.25|39.6|39.1|38.65|38.8|38.6|39.05|39.5|38.8|39.55|39.85|39.9|40.1|40|40.05|40.55|41.15|41.6|42.5|40.7|40.7|40.3||40.4|40.3|41||42.3|42|42.6|42.25|43.3|42.5|41.8|41.25|40.6|42.6|42.8|41.75|43|41.1|41.75|41.45|40.8|39.8|38.6|39.2|41.5|40.15|39|42.3|43.85|44.85|44.25|45.25|46.7|45.85|45.3|46.2|45.8|45.45|45|45.55|45.6|45.5|||46.7|45.7|45|46.15|46.2|46|46.8|47.8|47.45|47|47.9|47.75|||47|46.7|45.85|42.5|40.6|40.2|40.55|39.95|39.9|39.65|39.6|38|36.75|37|39.2|44.5|47.5|48.25|48.3|50|52.4|53.3|53.85|52.7|53.95|52.9|52.9|52.75|52.6|53.2|54.1|54.75|54.75|54.8|54.7|54.85|54.8|55.2|55.55|55.2|54.75|54.8|54.7|54.85|55.4|54.9|54|53.8|54.4|54.35|54.5|55.45|||55.75|56.3|56.3|56.8|57.5|57.1|57.7|57.7|57.8|56.6|56|55.25|54.5|55.25|55.3|55.5|55.85||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|71.2|71.4|71.7|71.7|71.8|72|72.4|72.9|73.05|73|73.5|73.5|73.1|73.25|73.25|73.05|73.45|74.2|73.9|73.75|74.95|73.05|72.45|73.5|72.85|73.1|72.6|71.85|71.55|71.8|71.95|72.6|72.9||72.35|72.6|73.7|73.05|73.5|73.2|74.2|73.65||73.45|73.75|74|73.4|72.9|72.8|||72.8|72.8|73.5|72.9|72.8|72.85|73|73.6|74.15|74.35|74.4|74.3|74.75|74.3|75.45|74.3|74.9|75.65|74.8|75|75.35|75.85|76.1|75.85|75.5|75.85|75.85|75.75|75|76.5|75.5|76.8|76|75.05|76|74.95|74.4|73.8|73.65|74|74.55|74.4|72.8|72.65|71.95|71.5|72.35|72.05|71.2|71.9|72.4|71.5|72.2|72.9|73.4|74.3|73.75|73.75|74.65|75.9|76|77.35|78.5|77.5|75.05||75.85|76.55|76.05||77.35|75.85|76.8|76.6|76.4|77.3|77.05|77.65|77.1|78.5|79.3|78.15|78.65|77.45|78.55|78.6|77.4|77.25|76|77|78.2|77.05|76.15|80|81.1|81.15|80.5|78.9|79.35|79.45|80|80|80.3|80.55|80.9|80.95|80.5|80.2|||83.9|82.2|80.9|80.95|81.5|80.5|82.15|81.6|81.45|81.6|82.05|80.4|||79.05|79.95|78|75.9|72|71.45|69.9|70.6|70|70.6|72|68.3|65.65|68.25|69.15|74.15|76.25|75.6|77.7|78|82|80.85|81.05|81.5|82.7|81.6|81.6|82|81.15|82.05|81.8|82.65|81.4|82.25|81.65|82.3|81.25|82.4|82.6|82.05|81.4|81.35|81.7|81.15|81.6|80.4|80|80|81.7|81.4|81.9|81.75|||82.35|82.5|82.5|82.6|83.05|83|82.8|82.75|83.1|82.8|82.8|81.6|81.45|82.05|82|82.65|82||||||
03389|8570|/equities/cnooc|HANGSENG|6.6|6.71|7.08|7.38|7.69|7.78|7.61|7.5|9|9.4|9.59|9.3|9.45|8.89|8.87|8.85|8.86|8.9|8.67|8.68|8.85|8.85|8|7.49|7.3|7.42|7.3|7.23|6.96|7.1|7.17|7.36|7.5||7.25|7.27|7.26|7.5|7.23|7.23|7.41|7.64||7.64|7.74|7.72|7.6|7.48|7.55|||7.45|7.45|7.4|7.47|7.66|7.9|8.02|8.31|8.3|8.28|8.1|8.12|8.08|8.03|8.15|8.13|8.29|8.36|8.3|8.4|8.63|8.76|8.89|8.75|9.06|9.12|8.98|8.99|9|9.12|9.1|9.08|8.96|8.83|8.96|8.71|8.64|8.49|8.65|8.64|8.41|8.21|8.11|8.36|8.53|8.63|8.71|8.65|8.56|8.75|8.75|8.6|8.6|8.82|8.75|8.91|8.8|8.75|8.7|8.87|8.9|9.3|8.92|9.12|8.82||8.69|8.83|8.72||9.1|8.86|8.9|8.81|8.8|9.02|8.83|8.6|8.93|9.45|9.67|9.46|9.74|9.09|9.4|9.39|9.03|8.94|8.7|8.64|8.92|8.86|8.55|8.8|9.2|9.35|9.4|8.64|8.31|8.4|8.45|8.68|8.86|8.55|8.53|8.39|8.33|8.5|||8.8|8.6|8.65|8.48|8.31|8.09|8.31|8.3|8.45|8.25|8.53|8.79|||8.88|8.85|8.83|8.64|8.7|7.78|8|7.7|7.5|7.72|7.5|7.32|7.14|6.58|6.76|6.41|7.18|7.48|7.36|7.3|8.1|8.92|9.05|8.3|10.84|10.84|10.92|11.08|10.8|10.68|11.16|11.22|11.58|11.94|12.22|12.34|12.02|12.22|12.22|12.48|12.48|12.48|12.22|12.08|12.34|12.42|12.24|11.5|11.78|12.3|12.22|12.52|||12.96|12.96|13.3|12.82|13.6|13.54|13.34|13.56|13.76|13.56|13.64|13.44|14|13.56|13.46|13.08|13||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|10|9.9|9.87|9.85|10.3|10.14|10.18|10.46|10.54|10.32|10.32|10.3|10.36|10.62|10.62|10.72|10.76|10.6|11.02|10.98|11.32|11.26|11.16|11.08|10.82|10.2|9.89|9.69|9.57|9.43|9.35|9.63|9.8||9.76|9.42|9.46|9.6|9.6|9.62|9.72|9.82||9.99|10.08|9.87|9.68|9.45|9.43|||9.23|9.45|9.3|9.52|9.4|9.4|9.4|9.5|9.43|9.5|9.75|9.6|9.57|9.62|9.57|9.46|9.7|9.8|9.5|9.44|9.36|9.6|9.95|9.72|10.1|10.2|10.44|10.5|10.16|10.1|10.2|10.42|10.28|10.2|10.3|10.08|10.04|10|9.92|10.14|10.04|9.98|9.9|9.89|9.93|9.88|10.02|10|10.08|9.96|10.3|10.32|10.18|10.2|10.38|10.6|10.42|10.68|10.8|11|11|11.2|10.5|10.1|9.73||9.7|9.94|9.7||10.08|9.76|10.12|9.92|9.82|9.8|9.84|9.65|9.8|10.22|10.48|10.16|10.26|9.97|10.2|10.1|9.8|9.52|9.45|9.4|9.74|9.42|9.32|9.43|9.86|9.98|10.16|9.9|10.02|9.9|10|10.06|10.1|9.9|9.8|9.49|9.41|9.53|||10.26|9.9|9.61|9.61|9.53|9.35|9.62|9.7|9.78|9.36|9.71|9.78|||9.5|9.72|9.68|9.5|9.05|8.86|9.1|9.28|8.69|9.12|8.65|8.7|8.5|7.95|8.4|8|8.79|9.5|9.02|8.73|9.9|10.28|10.32|10.08|10.72|10.9|10.78|10.9|10.48|10.38|10.46|10.36|10.32|10.5|10.68|10.8|10.7|10.8|11.02|10.82|10.6|10.5|10.4|10.1|10.3|10.2|10|10|9.8|10.16|10.26|10.32|||10.88|11.12|11.32|11.74|12|12.1|12.12|12.2|12.4|12.56|12.4|12.36|12.1|12.36|12.48|13|12.7||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|49|48.15|48.55|48.4|47.55|46|45.3|43.45|44.5|42.8|41.95|44.1|44.55|47.3|44.55|45.55|47.3|48|48.8|47|45.9|47.4|49.4|49.2|50.85|50|47|46.85|48.7|49|45.7|45.2|46.85||48.5|48.05|49.25|48.75|52.15|52.35|52.5|53.3||52.5|52.6|52.8|52|50.7|51.6|||49.6|49.05|49.1|49.95|50.85|50.7|50.15|51.15|50.75|52.45|52|52.25|51.25|49.7|51.3|49.8|52.4|53.6|52.9|54.1|54.5|54|56.15|54.55|52.6|50.95|51.45|51.4|51.8|51.05|50.5|49.8|50.8|49.05|49.8|49.05|50.2|48.6|49.4|50.5|48|48.75|47.1|46.8|47.75|45.9|45.2|43.9|44|45|43.7|42.6|43.55|41.3|44.1|42.45|41.6|41.3|40.65|40.8|39.95|35.6|35.85|37|36.6||36.6|36.15|37.2||37|36.4|37.2|35.9|35.5|36.05|35.4|35.15|35|36.15|35.65|36.1|36.65|36.95|37|38.05|37.05|36.9|35.2|35.2|36.95|36.7|34.75|35.8|36.8|37.7|37.55|36.75|36.8|37.4|36.5|36.1|36.7|36.15|35.5|35.35|35.3|35.1|||35|34.3|35.6|35.65|35.35|33.7|34.55|33.95|34.15|32.5|34.05|32.7|||31.7|30.6|30.45|30.95|31.6|31.95|31.5|30.4|29.8|29.8|29.05|29.9|29.6|27.2|27.45|25.5|26.75|26.75|28.7|29.5|30.7|30.6|30.35|31|31.8|31|31|30.95|30.45|30.75|30.5|30.2|30.5|31.55|31.7|31.85|31.9|31.6|31.6|30.85|30.65|30.85|29.8|28.75|28.8|28.8|27.85|26.45|25.05|26.25|26.7|26.1|||27.2|27.8|28.05|28.95|29.1|29.95|29.3|28.9|28.9|28.3|27.7|26.5|25.5|25.4|26.05|26.1|26.5||||||
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|60.05|60.6|61.25|62.8|61.75|59.15|59|60.75|61.75|61|62.5|62.2|60|61.7|61.3|61.5|61.2|61.65|60|59|59.8|63|65|56.8|56|55.5|53.8|53.4|51.6|52.5|51.9|53.4|54.25||54.95|53|52|51.2|52.3|51.25|51.3|52.2||52.1|53.25|53.35|52.9|51.45|52.9|||52.85|52|52.4|52.5|53.2|53.4|54|57.75|58|59.7|60.35|59.15|59.5|58.6|58|57.35|58.6|58.6|61.55|61.8|61.8|60.8|61.3|60.5|60.9|61.9|61|62.15|59.6|59.15|59.55|60|59|58.5|59.5|60|58.5|54|53.5|53.45|53.3|53|52.35|52.7|52|51.3|51.25|51.05|51.1|51.6|53|53|54.7|53.8|55|54.85|56.5|50.85|51.05|52.4|53|55.1|54.7|54|53.6||51.3|52|52.65||53.75|52.5|54|52.65|52.35|52.9|53.1|54.4|52.6|56.5|56.9|55.85|55.9|56|55.5|55|54.6|53.25|51.4|52.95|53.6|51.8|50.2|50.5|54|53.5|54|51.7|51.5|52|52.5|53.5|54.5|51.3|50.95|49.9|49.2|48.1|||50.6|50.1|50.05|50.45|49.6|47.7|49.25|50.85|50.05|47.8|48.3|48.2|||46.5|44.85|43.5|41.3|41.2|40|41|42.1|41.35|44.7|46.15|45.2|42.3118|40.5797|39.1941|40.6292|42.0643|42.5592|46.1223|44.6377|49.4874|50.0813|48.4977|48.4977|51.3185|50.8236|50.6257|51.9123|51.269|51.269|52.8526|52.6546|53.3475|54.9311|56.3662|56.9601|56.1188|57.059|55.9208|56.3167|56.4157|54.5847|53.199|53.4464|53.9908|53.3475|52.5557|51.7144|50.4772|52.4567|52.7536|51.9618|||54.4362|55.8713|56.3662|57.158|62.3542|61.8098|62.5026|61.3644|61.3644|61.0675|59.8798|59.8798|57.8013|57.8013|57.9003|60.6716|58.1972||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|21.45|21.05|21.05|21.05|20.7|20.6|21.75|21.75|22.55|22.95|23|24.2|23.9|23.4|22.25|22.75|21.8|21.2|21|21|19.8|20|21.25|21.55|21.6|20.5|19.02|18.3|16.06|15.82|15.62|16.2|16.22||16.34|16.38|16.6|16.18|16.54|16.74|16.82|16.92||15.8|15.78|15.48|15.54|14.78|15.6|||15.26|15.5|15.24|15.5|15.44|15.38|16.08|16.08|16.02|16.08|16.16|15.9|16.34|15.8|16.12|16|16.52|16.34|15.88|17.5|17.6|16.4|16.5|15.7|15.62|15.86|15.46|15.5|15.68|15.78|16|15.9|16.6|16.5|17.2|16.8|16.9|16.6|16.98|17.38|16.92|16.9|16.28|16.38|16.66|16|16.02|15.94|15.8|15.8|16.44|16.8|15.96|15.5|17.52|18.4|18.5|18.08|16.7|17.2|16.6|17.64|14.7|12.76|12.24||12.38|12.72|12.48||12.5|12.28|12.62|12.7|12.8|11.7|11.94|11.7|11.6|12.18|12.54|12.12|12.18|11.5|11.66|11.32|11.02|10.78|10.7|11.74|12.3|12.3|11.9|12.4|12.88|12.98|13.08|12.4|12.46|12.64|12.8|12.9|13.1|12.72|12.72|12.02|11.72|11.5|||11.96|11.96|11.58|11.3|11.52|11|11.72|11.9|11.3|11.08|11.44|11.58|||11.38|11.3|11.4|11.18|10.98|10.76|11.2|11.64|11.4|11.9|12|11.7|10.5|10.36|10.22|10.52|11.4|12.4|12.5|11.18|12.9|13.68|13.4|13.42|14.02|14.2|14.2|14.48|13.64|14.18|14.72|14.6|14.8|14.8|15|15.38|14.98|15.06|14.44|14.48|14.8|14.6|14.88|13.56|13.3|13.24|13.3|12.5|12.5|12.74|13|12.74|||13.6|14|14.2|14.6|15.5|15.86|15.98|16|16.5|16.2|16.02|15.8|15.48|15.58|15.66|15.98|15.28||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|55.3|56.75|55.85|55.35|57.6|53|52.1|51.45|52|52.05|52|54.85|55|56.8|57.8|55.8|56.8|56.6|56|54.5|52.5|55.05|57|56.8|57.5|55|52.3|51.5|51.2|54.9|53.5|52.3|53.95||54.2|54.75|54.8|54.8|55.6|55|56.65|60.1||59.65|62.2|59.8|59.8|60|55.75|||55.8|56.45|54|54.85|54.55|54.85|55.5|60.65|59.1|60|58|56.8|56.2|54.9|52.15|50.5|54.75|53.45|52|53.5|54.8|51|54|50|47|45.65|44.55|45|44.3|43.85|42.25|43|44|43.5|41.15|42|38.05|37.6|37|38.45|36.5|36.3|35.95|36|35.75|36.3|35.2|35.2|35.5|34|34|33.2|34.05|32.9|34.1|34.4|33.85|34|35.4|36|36.5|35.85|34.55|33.4|32.7||33.2|33.55|34.05||34.8|34|34.5|34.2|34.5|33.1|33.75|34.15|34.4|36.5|36.55|38.5|38.85|38|38.65|38.75|38.5|37.1|36.45|35.65|37|36.15|35.9|36.75|37.85|37.35|37|35.5|35.1|35|34.55|33.8|34.25|34.95|33.8|33.8|33.45|33|||33.3|32.5|32.55|33.15|32.95|31.8|33.35|32.25|31.35|30.9|31.6|31.75|||30.3|30.4|30|28.95|29.15|29.85|30.25|29.7|30|31.3|31.4|31.4|29.3|29.05|29.45|29.3|30.7|29.35|32.65|30.85|33.8|34.4|32.5|34|34.4|32.8|32.3|32.5|31.35|31.4|32.7|32|31.8|33|33.5|33.5|31.95|32.65|33.6|33|33.3|31.8|31.25|31|32|30.7|32.45|30.25|29.2|29.85|31.15|29.9|||30.65|32.4|32.3|33.55|35.3|35.4|35.3|35.75|35.8|35.3|34.35|33.75|33.35|32.5|33|32.45|31.65||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|19.48|19.4|19|18.96|19.02|19.1|19.74|19.6|19.86|20.25|20.8|20.8|20.8|21.75|21.5|20.4|20.5|20.1|20.7|20.7|21.1|21.35|20.3|21.25|20.6|20.45|19.92|19.24|19.1|18.68|18.36|18.9|19.76||19.88|20|20.2|19.96|19.94|19.8|20.75|20.85||20.6|20.55|20.75|20.4|20.35|19.9|||20|19.54|19.6|19.98|19.54|19.74|20.5|20.5|20.7|21.1|21|20.45|20.2|20|20.55|19.6|20.75|21|21.45|21.35|21.5|21.35|22.5|21.6|22|21.9|21.8|21.05|20.9|20.4|21|21.05|20.6|20.25|20.5|20.15|19.8|19.62|19.22|19.52|19.48|18.66|19.06|19.12|19.48|19.3|19.46|19.38|19.4|19|19.36|19.12|19.02|19.14|20|20.5|20.25|20.7|21.6|21.25|19.9|19.6|19.24|19.6|18.9||18.26|18.08|18||18.6|17.8|17.8|18|18.04|17.66|17.58|17.3|16.48|17.22|17.36|17.42|17.18|16.9|17.56|17.3|17.04|16.68|16.2|16.36|16.66|16.04|15.74|16.56|16.8|17.26|17.06|16.98|16.56|16.8|16.7|16.9|16.94|16.36|16.04|15.84|15.92|17|||16.76|16.7|16.7|16.58|16.6|16.38|16.5|16.5|16.34|16.82|17|16.38|||16.32|17|16.5|15.6|15.1|16.1|16.14|15.06|14.8|15.18|15.26|14.42|14.4|14.36|14.8|16.26|15.6|16.2|16.2|16.1|17.04|17.5|17.42|16.48|17.34|17.16|17.3|17.2|16.84|17.24|17.6|17.84|18.28|18.4|17.88|18.16|18.1|18.32|18.3|18|17.7|17.26|17.3|17.34|17.2|16.66|16.42|16.18|16.2|16.7|16.4|17.2|||18|18.02|18.24|18.84|19.12|18.98|18.7|19|18.82|18.82|18.48|18.38|18.14|18.24|18.2|17.72|17.1||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|136|136.8|136.8|135.3|136.5|136.7|134|136.2|138.3|136.9|137|134.3|130.7|133|133|129.5|129.4|130.1|129.9|129.6|134.5|132|132.2|127.2|125|126.8|125.9|123.8|120|120|120.6|123.8|121.9||116.4|113.7|114.3|113.7|113.7|113|114.8|117.6||117|117.1|116.4|115.7|114.6|114.6|||115.2|116|110.5|112|113|115.3|115|118.2|120.3|121.5|122|120|121|121|121.3|120.2|121.4|120.2|119.9|119.1|120|120.5|124|119.5|120.5|121.5|122.5|121.5|121.4|121.7|123.7|123.5|124.9|123.3|127|120.3|118.8|118.2|118.7|118.8|119|119|122.1|125|123.3|122.7|124|125|126.6|127|128.5|128.5|129.5|130.7|130.1|130|128.8|130.5|130.5|134.5|133.9|136.5|133.1|133.9|132.5||131.5|130.2|133.1||134.8|134.3|134.3|132.1|134|132.3|132.8|129.5|127.9|135.4|138.5|140.4|135.1|124.3|125|125|121.3|120.3|118.4|122.5|124.1|121|122.7|131.4|134.8|135|135|132|132.6|132|135|136.7|135.8|134.6|133.5|134.5|133.3|134.4|||136.5|134.7|133|133.7|133.9|134|135.6|136|136.5|135.5|138.5|139|||138.6|137.7|139.3|136|131.3|129.5|130.6|136|131.9|134.4|138.8|131.2|129.6|127.8|130.6|135.2|135|134|136.1|135|141|144.5|140.4|143.9|150.7|150.8|154|159|161|162|160.8|160.5|162.8|163.2|164|164.6|163.5|164.5|164.7|163|163.8|161.3|163.2|162|160|158.8|159|158.5|157.4|162.6|161|164|||168|166|166.7|166|172.7|170.4|168.6|167.7|167.9|166|163.8|161.5|160|161.8|161.6|163.3|161.5||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|31|31.2|31.1|31.1|31.65|31.8|31.5|32.5|32.25|32|32.6|31.65|31.15|31.3|31|31.5|31.55|30.7|31.25|30.95|31.45|30.7|30.1|29.75|29.45|29.1|28.3|27.5|27.6|27.65|27.85|28.45|28.65||28.75|28.7|29|28.8|28.7|29|29.45|29.55||29.15|28.9|29.3|29|28.8|29|||28|28.55|28.6|29.1|28.4|28.75|29.05|29.15|29.25|29.2|29.5|29.05|29.25|29.05|29.25|29.2|29.65|29.7|29.5|30|29.8|30.5|31.3|30.8|30.45|31|31.35|30.95|30.3|30.45|29.3|30.6|30.4|30.1|30.5|29.2|29.5|28.8|29.1|29.5|29.4|28.7|28.8|29.2|29.1|28.75|28.4|28.9|28.8|29.4|29.35|29.05|29.2|29.8|29.8|30|29.65|30|30.05|30.6|31.1|31.8|30.7|31|29.9||29.6|29.9|29.7||30.6|30.2|30.9|30.3|30.5|30|29.9|29.25|29|30.6|31.1|31.85|31.4|29.85|30|29.65|28.7|28.8|27.5|28.1|28.35|27.05|27.5|28.8|30.1|30.3|30.4|29.5|30.25|30.2|30.4|31|30.7|30.45|30.3|30.05|30.2|30.3|||32.2|31.5|31.35|30.85|31.3|30.8|31.55|32.35|32.45|31.65|32.45|32.25|||32|31.8|31.8|30.7|29.6|29.2|29.1|29|28.35|29.35|29.55|29.2|27.5|28.8|30.05|31.95|34|33|33.1|32|35.5|36|35.25|35.6|36.5|36|35.8|36|35.55|35.5|35.5|35.15|35.35|35.8|36.3|37.3|37|37.45|37.3|37|36.8|36.45|36.9|36.3|36.4|35.9|35.25|34.8|35|35.7|36|36|||37.1|37.6|37.55|38.5|39.1|38.55|38.3|38.5|38.55|38.3|37.8|37.7|37.5|37.9|37.95|38.45|38.2||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|53.75|54|54.7|55.3|55|54|53.5|53.7|54.8|55.75|55.9|56.65|57.5|57.25|57.45|57.8|58.15|57.45|57|55.7|56.4|54.6|53.95|55.7|54.9|54.7|53.75|53.75|53.2|53|52|54.1|53.35||53.95|54.65|54.4|55|55.45|56|57.2|54.5||55.8|56.5|56|56.15|56.45|55.9|||57.15|55.9|55.75|55.75|56.8|57|57.2|59.4|59.05|58.5|62.65|57.4|56.7|57.25|57.5|58|59.15|61|60.65|61.5|60.7|60.25|63.3|62.45|61.9|63.6|64.05|65|66.6|68|71|68.9|67.1|66.4|65.7|66.8|66.85|66.5|66.55|66.45|64.95|66.8|64.8|65.5|66.6|67.05|66|68|68|67.95|68|65.75|67|63.5|64.05|65.2|63|62.45|64|66|64.85|62|61.5|61.6|61.25||61.7|61.6|61.35||62.1|60|61.1|60.45|61.55|61.55|61.2|59|59.8|61|61.45|60.5|63|63.5|64.9|66.6|64.45|65.95|60.6|61|63.8|63.4|63.5|64.8|67.7|66.9|68|65.2|66.35|66|64|63.75|65.7|65.95|65.15|66.5|66.2|66.1|||70|67.4|67.2|67|66.95|66.05|65.05|65.15|67|63.55|65.1|65.15|||64.3|64.55|64|61.2|59.8|57|55.75|56.25|52.55|57.05|58.3|57.35|54.35|55.8|56.6|54.75|56|55.5|56.4|54.65|57.6|59.5|59.45|60|61.2|59.2|59.6|60.5|59|58.75|60|59.65|60.95|61.45|60.35|61.6|61|62.2|63|61.5|62.8|63.1|64.7|60.7|62.25|61|58|56.35|56.35|58.2|59.6|59.15|||60.05|60.8|58.05|59.5|60.4|61.3|62.5|62|62.2|59.45|59|56.6|52.5|53.8|53.3|55.6|55.15||||||
03400|8543|/equities/hk---china-gas|HANGSENG|11.1619|11.1619|11.2381|11.2381|11.3714|11.4286|11.2762|11.4857|11.4476|11.4286|11.5619|11.5429|11.4476|11.581|11.5429|11.5429|11.4857|11.4667|11.5048|11.4286|11.6|11.1619|10.9905|11.0095|10.8762|10.8571|10.7238|10.7048|10.6095|10.6476|10.6667|10.8381|10.819||10.6476|10.6286|10.7619|10.6476|10.6667|10.6476|10.8381|10.819||10.6667|10.7238|10.7619|10.5524|10.5714|10.6476|||10.6667|10.7238|10.8|10.6476|10.5905|10.5905|10.7048|10.8381|10.8762|10.8762|10.8762|10.8571|10.8571|10.9524|10.9524|10.5905|10.5905|10.5143|10.4952|10.4952|10.5333|10.6095|10.6095|10.4952|10.5905|10.6095|10.7619|10.6667|10.4381|10.4571|10.5333|10.6667|10.7048|10.7429|10.8381|10.5143|10.4762|10.419|10.5143|10.6095|10.6095|10.6476|10.4762|10.6286|10.3048|10.3238|10.4762|10.5143|10.6476|10.7048|10.781|10.6667|10.7238|10.8571|10.8762|11.0667|11.0286|11.2381|11.2571|11.4667|11.5238|11.619|11.6|11.619|11.619||11.4476|11.5048|11.4286||11.6952|11.4476|11.6381|11.581|11.619|11.7333|11.8095|11.7143|11.7333|12.1714|12.381|12.2476|12.3356|12.1361|12.3356|12.3356|11.9909|12.0635|11.6281|11.5918|12.0272|11.5918|11.6825|12.2812|12.6621|12.6984|12.6984|12.3356|12.4263|12.2993|12.3719|12.4082|12.5533|12.5896|12.4807|12.3356|12.263|12.1179|||12.8798|12.644|12.517|12.39|12.4807|12.263|12.7347|13.1156|13.1338|12.9705|13.0068|12.8254|||12.5351|12.6077|12.517|12.0635|11.7914|11.9728|11.483|11.0476|11.1746|11.2834|11.5011|11.4286|10.8844|11.5193|12.4626|13.2064|13.5329|12.9524|13.1519|13.1701|13.678|13.7868|13.5329|13.5873|13.7687|13.6599|13.6054|13.6417|13.6054|13.6054|13.6054|13.551|13.6054|13.6599|13.7324|13.7687|13.7506|13.8231|13.7868|13.7868|13.7868|13.6417|13.7687|13.6054|13.6236|13.5147|13.4422|13.424|13.5147|13.5873|13.6054|13.6961|||13.9864|14.0771|14.1678|14.1497|14.4943|14.2041|14.0408|14.1134|14.059|13.8776|13.8776|13.7868|13.7324|13.8957|13.8594|13.8776|13.8776||||||
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|380.6|387.2|384|390.2|388|385|387.6|387.2|386.4|382|386.6|394.4|380|379.2|371.6|369.2|373.6|378|374.6|373.8|368|376.6|390|389|384|378|363|378|370.4|382.6|372|364.8|368||371|371.2|368|366.2|360|361.8|370|374.6||372.4|378|380|378|369|366|||360|363.6|353.6|357|366|364.2|366.8|373.8|371.6|374.4|371.4|372|371.2|363|369.2|362|373.8|375|378|391.4|395|390.4|385|382.8|382|373|381|378|373.8|373|378|377.6|365.4|370.4|374.8|371|375|378|386|387.6|379.6|374|373|366|368.8|361|360|361.6|371|366|380|365.8|349.6|339|356.4|365|356|364|366.2|360|350|355|346|350|333||321.6|318|319.6||320|315|300.4|296|294.8|299|293.2|293.6|289|297.6|294|293|295|291.6|295.2|291|285|279|265.2|271.8|275.6|278|258|267.2|270|264.8|261|251.4|249.8|252.6|250.4|251|246|248.4|253.8|252|249.6|247|||253|248|245.6|242|246|240|247|247.2|250|245.8|250|247.2|||244.8|241.4|244|238|232.6|231|236.6|237|228.8|236|234|230.6|218.2|209|217.8|218.2|232|228|231.8|230|243|249|248.8|251.4|257.8|257.2|256|258|256.2|256.4|259.8|258|260|265|270.4|271.8|271.8|272.6|270|267.2|272|272|270|267.8|273|270|266|258.4|256.4|263|265|262|||270|273.2|271.8|279.6|281|279.6|280|276.2|282.2|276.6|274.8|274.2|267.8|271.8|266.2|264|253.4||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|41.4|41.25|42.3|43.8|43.9|43.05|41.95|40.7|42|41.3|41.65|41.05|39.65|39.25|39.1|39.3|38.8|39.25|38|37.55|39.4|38|37.35|35.05|33.9|34.05|34.6|33.2|32.15|32.5|31.7|33.55|32.4||31.25|30.9|30.85|30.65|30.5|29.85|30|30.9||31.4|31.5|31.8|31.05|31.1|30.7|||30.5|30.85|28.35|28.55|28.45|28.45|28.5|30.25|30.9|31.75|32|32.05|32.15|32.15|32.8|32.5|33.1|33.3|32.8|32.9|33.1|33.15|34.4|33.5|33.6|34.25|34.25|33.55|33.65|33.9|34.15|34.4|34.75|34.8|35.95|34.7|33.65|32.9|33.15|33.9|33.65|33.5|35|35.5|36.2|35|35.3|36.05|36.3|36.7|37.5|36.8|36.5|37.5|37.5|37.7|37|36.95|36.55|37.4|38.5|39.4|37.35|38|37||36.7|36.85|37.05||37.65|36.6|37.25|36.7|37|36.9|37.2|36.6|36.5|39.1|40|41.2|41.1|39.2|38.9|37.55|36.6|35.5|36.3|37.5|37.3|36|35.55|37.6|39|39.1|39.35|38|38.25|38.5|39|39.2|39.85|39.3|38.7|38.5|38.6|39|||40.6|40.1|38.95|38.5|38.8|38.45|39.8|40.2|39.8|39.75|41.3|41|||40.45|40.15|39.8|38.5|38|38.8|41|44.75|44.8|46|45.95|46.1|45|44.75|44.95|44.2|45.2|45|44|42|48|49.2|48.4|49|51.15|51.55|51.75|53|52.5|53.35|54.8|55.45|56|56.65|56.5|56.8|56.25|59.35|59.15|59.5|59.75|59.05|58.2|57.85|57.45|57.8|56.3|56|56.35|57.2|57.2|57.15|||58.65|58.95|59|59.35|59.9|59.85|59.8|59.6|59.8|59.5|59.95|59.55|59.3|60.2|60.1|60.9|60.85||||||
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.77|4.79|4.86|4.96|4.99|5.08|5.14|4.94|4.94|4.67|4.57|4.56|4.55|4.57|4.58|4.64|4.62|4.64|4.68|4.77|4.85|4.77|4.79|4.75|4.66|4.7|4.67|4.61|4.38|4.48|4.44|4.58|4.73||4.73|4.57|4.58|4.57|4.5|4.24|4.25|4.2||4.02|4.06|4.03|3.97|4.01|4.05|||4.08|4.08|4.03|4.02|4.11|4.15|4.19|4.28|4.28|4.26|4.29|4.26|4.28|4.3|4.39|4.36|4.26|4.25|4.19|4.2|4.26|4.31|4.51|4.53|4.56|4.6|4.63|4.66|4.63|4.68|4.74|4.76|4.7|4.67|4.67|4.6|4.58|4.54|4.58|4.62|4.63|4.57|4.57|4.64|4.69|4.68|4.77|4.75|4.71|4.84|4.84|4.9|4.81|4.86|4.85|4.93|4.95|5.03|5.05|5.13|5.21|5.2|4.95|4.87|4.76||4.75|4.76|4.8||4.88|4.85|4.89|5.09|5.08|5.1|5.11|5.1|5.09|5.21|5.24|5.17|5.25|5.13|5.2|5.17|5.07|5.15|4.95|4.99|5.05|5.03|5|5|5.13|5.13|5.19|5.01|5.06|5.06|5.08|5.13|5.16|5.13|5.06|5.06|5.07|5.06|||5.23|5.2|5.09|5.02|5.05|5.03|5.08|5.16|5.18|5.12|5.19|5.2|||5.21|5.22|5.24|5.24|5.12|5.11|5.19|5.28|5.12|5.25|5.17|5.21|5.09|4.92|4.97|4.95|5.05|5|5.06|4.97|5.23|5.32|5.37|5.2|5.38|5.39|5.42|5.38|5.33|5.33|5.34|5.28|5.4|5.48|5.52|5.59|5.48|5.5|5.51|5.47|5.55|5.53|5.47|5.39|5.42|5.41|5.26|5.27|5.2|5.29|5.33|5.34|||5.58|5.6|5.68|5.77|5.87|5.86|5.9|5.96|5.98|5.96|6|5.9|5.78|5.93|5.94|6.06|6||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|69.15|68.75|69.15|70.8|70.9|68.8|67.35|68|68.5|68.75|68.65|68.25|66.4|68.1|69.3|69.75|71.5|69.6|68.9|68.3|69.5|70|65.5|63|61.4|61.7|60.35|59.9|59.5|59.85|59.7|60.6|61.8||61.3|60.85|61.2|60.85|61.25|61.05|61.35|62.05||61.5|62.35|62.55|62.65|63|63.3|||62.85|62.35|62.95|62.5|63.05|63.1|63.7|65.6|65.25|65.5|64.7|63.75|62.7|62.3|63|62|63|62.8|63.5|64.05|62.8|61|62.05|60.35|62.05|62.15|62.85|61.95|60.6|61.2|62.6|63.35|62.65|62.25|63.05|61.5|61.3|60.8|60.95|61.75|61.5|61|60.95|60.7|59.65|58.1|59.45|59.15|58.6|59.85|61|60.65|60.1|61.4|62|63.95|62.95|64|63.45|65.45|66.25|66.5|66|65.5|64.4||63.8|64.2|63.75||64|64.5|65.2|65.6|66.3|66.25|66.75|67|65.1|68.6|69.5|67|66.3|65.2|66.75|65.95|63|58.5|56.25|58.65|60.2|60.4|59.4|66|69.5|69.3|68.65|67.4|66.25|66.5|68|68.1|68.8|68.7|68.65|67.5|67|67.6|||69.4|66.6|66.05|67.1|67.85|66.4|69.4|70.8|70.45|68.6|69.6|67.1|||67.2|66.65|65.8|64.6|63.65|66.3|66.35|66.4|65.6|66.3|67.3|64.7|64.9|64.1|67.1|72|74.4|72|71.05|71.05|75.85|76.3|78|73|75.3|75|72.15|72.45|71.55|73.05|73.55|73.5|74.6|75.95|77.5|78.05|78|79|78.9|78.85|79.1|78.65|80.8|80.5|81.5|78.6|78.3|77.8|79|79.3|80.2|77.5|||82.8|82|83.5|84|86.5|85|83.5|83.25|83.5|82.2|81.6|80.95|80|81.9|81.75|82.75|82.5||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|42.15|42.2|42.05|43.8|45|45.15|46.25|51.3|51.1|50.45|50.6|51.2|49.1|51.35|48.95|49|49|48.5|51.8|48.8|49.9|50.4|47.8|49|47|44.6|42.5|42.8|42.6|41.9|40.6|41.5|42.35||41.55|41.85|42.05|41.75|42.2|43.45|42.85|43.9||43.15|44.95|44.2|43.65|43.65|43.95|||43.9|42.6|44.5|44.95|44.3|42.95|43.65|45.6|43.35|43.85|43.5|40.8|40.85|41.4|41.45|41.55|42.4|42.55|43.3|42.6|41.9|41.05|41.7|40.3|40.9|39.6|40.7|39.25|39.3|38.35|40|38.95|38.3|38|37.75|37.8|37.8|38.1|37.95|38.1|38|38.45|37.8|37.6|38.4|37.35|38.35|38.3|37.85|37.85|38.55|37.8|37.35|37.55|38.7|37.95|37.7|38.25|37.9|38.45|39.6|38.6|38.75|38.95|37.3||38.6|38.95|38||37.9|36.5|37.75|36.7|37.5|36.65|36.6|36.1|37.25|36.9|36.3|36.35|36.6|37.1|37.65|37.9|37.25|36.85|33.3|34.65|35.2|34.8|33.45|33.9|35.15|35.5|36.1|35.35|35.35|35.8|35.4|35.95|37.4|36.95|36.6|37|37.1|37.5|||39.85|38.65|38.2|38.25|37.8|37.7|38.8|38.4|37.9|36.65|37.4|39.8|||39.8|39.2|40.3|38.8|36.7|35.9|36.35|36.95|35.9|36.4|34.7|36.2|32.75|32.1|30.85|30.85|33.6|33.05|35.1|32.5|35.5|36.2|37|35.6|37.6|37.75|36.75|36.6|36.5|36|36.25|36|36.5|36.3|36.6|37|37.6|37.7|37.95|37.05|37.2|37.05|35.45|34.5|34.3|35.4|33.7|33.6|33.5|34.2|33.6|33|||34|35.5|35.1|36.4|37|38.2|37|36.5|37.3|36.95|37.75|37.4|37|36.3|36.2|38.2|36.8||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|283|295.6|285|290.8|277|282.8|290.2|292|310|307.4|298.6|305|313|308|300.6|297|300|315|321|292.6|282|282|322.8|333.8|332.2|329.8|297|292.6|291|294.8|276|266|258||269.6|269|264|264|269.8|268|279.8|283.6||274|270|268|262|247|248.8|||238|238|236|240|245.8|244.2|240.8|245|240.8|248.2|245|246|248|233|240|231.8|252|264|250|274|280|256.2|272.8|269|262|258.6|264.6|244.2|239.8|236|240|220.4|209.2|212.2|220.2|218|225|220.8|218.6|219|215|205|200|198.3|192.2|187|190.1|192.7|192.9|192|195.6|194|192.3|188.8|200.4|205|200|205|205.8|204|183|189.4|192|181|176.5||173|176|178||177|169.4|174.1|170|173|174.5|164|164|161.7|160.1|153.5|153|159.4|165.9|164|149.8|149|145|140.4|135|137.8|129|116.9|126.7|128|126.5|123.4|120.5|120.5|117.7|116.4|111|113.5|109.8|107.9|104.2|101.8|101.8|||100|101.1|100.1|101|101.1|96.85|100.4|100.8|101.5|98.5|99.4|96|||98.1|98|96.7|94.2|93.95|93.95|95|96.8|88.2|92.05|89|89.8|84.2|79|77|76|82.75|83|87|84.5|93.4|99.6|97.5|96|102|100|100.4|101|98|100.9|101.7|101.5|99.8|101.5|101.8|101|101.5|101|100.9|100|103|100|97.2|99.9|101.8|100.5|102.6|101.9|96.9|98.95|101.5|100|||101.9|106.2|105.8|110.4|111.8|110.6|112.6|112|114.2|109.2|108|108|108.9|108.5|104.1|105|102||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|42.5|42|42.25|42.35|43.2|42.95|41.8|42.3|43|42.45|42.65|42.75|41.6|41.95|42.7|42.5|41.9|41.75|42|41.8|42|40.3|39.85|40|39.2|39.35|38.7|38.6|38.35|38.75|38.35|38.85|38.6||38.95|38.8|39.1|39.05|38.7|38.75|39.3|40.6||38.95|39.4|38.85|38.8|38.3|38.8|||38.5|39.2|40|39.5|40.05|40|40|40.5|40.5|39.5|39.85|39.2|39.75|39.6|40.1|39.65|40|40.6|40.5|40.3|40.2|40.35|40.65|40.25|40.6|40.8|40.7|40.45|40|39.7|39.8|40.3|40.35|40.3|41.15|40|40.4|39.1|39.4|39.5|39.45|38.95|38.75|38.9|38.3|38.6|38.7|38.45|38|38.8|38.85|38.75|38.65|38.55|39|40.1|39.05|40|40|41.5|42|42.9|41.6|41.8|40.65||39.75|40.05|40||40.55|39.45|39.8|39.85|39.8|39.85|40.3|40|39.5|41|43|41.6|41|39.35|40|39.8|38.15|37.9|36.5|37.35|38.1|37.9|37.6|40.3|42.85|42.35|42|41.3|41.4|41.8|42.4|42.8|42.95|43|42.95|42.5|41.5|43.05|||43.25|41.5|41|41.2|41.95|41.65|42|42.8|43.1|42.25|43.5|42.3|||42.5|42.5|42|42|40.4|40.5|39.7|40|39.2|41|40.5|39.8|39.85|38.8|38.5|38.85|39.1|39.4|38.8|39.2|41.9|42.4|41.3|42.4|43.6|43.35|43.8|43.45|43.5|43.5|44.35|43.3|43.9|44.1|44.5|44.95|44.85|45.2|45.4|45.2|45.2|44.85|45.5|44.2|44.5|43.95|43.9|44|43.75|45.15|44.6|44.8|||45.9|46.65|46.35|46.9|47.3|46.9|46.85|47|47.6|46.7|46.3|45.65|45|45.9|45.7|46.3|46.1||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|37.8|37.7|37.8|37|38.35|38.6|39.25|39.3|39.25|40.9|41.45|40.9|39.65|39.9|40.1|40.2|40.45|39.7|40.4|39.85|40.75|39.7|38.5|38.15|37.8|37.4|36.85|36.75|36.85|37.1|37.45|37.7|38.35||38.3|38.2|38.25|38|38.25|38.5|38.7|39||38.45|38.8|38.95|37.9|37.6|37.65|||38.7|36.75|36.85|37.7|37.5|37.55|37.7|39.4|38.75|39.7|39.35|38.7|38.8|38.95|39.6|39|39.95|39.8|40|40.3|40.1|40.15|41.15|40.4|40.65|40.35|40.7|41|40.3|40.7|41|41.2|40.2|40.35|40.25|39.65|39|38.4|39.05|39.45|39|38|37.35|37.2|37.2|36.1|36.45|37.8|36.6|36.8|38.5|37.15|37.8|38.4|39.4|39.95|39.15|40.1|40.2|40.8|41|40.6|39.95|39.9|39||37.55|37.95|38.25||39|38.3|38.04|36.44|37|36.72|37.2|36.28|35.56|37.04|37.2|36.16|36|33.8|34.4|33.8|32.48|32.16|31.36|31.6|32.8|31.88|31.92|34|35.8|36.36|35.88|35.56|35.92|35.76|36.16|36.64|36.6|36.68|36.36|35.84|35.96|36.12|||37.28|35.92|35.16|35.4|35.2|35.12|36|36.08|35.56|35.4|36.16|35.52|||35.88|35.52|35.44|34.72|33.24|33.44|32.72|33.88|32.56|33.6|33.52|32.72|30.88|30.8|31.96|33|34.72|35.24|34.2|34|37.2|38.36|38.04|38.8|40.72|39.8|40|40.4|39.36|39.36|39.88|39.92|39.8|40.16|40.48|41.2|41.12|41.6|41.68|41.52|40.96|40.48|41.12|40.4|40.56|40.24|39.52|38.84|39.08|39.84|40.4|40.48|||42|42.4|42.64|43.2|44.24|44.08|43.92|43.92|44.56|43.2|42.8|42.16|41.6|42.56|42.88|43.2|42.8||||||
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|2.33|2.36|2.41|2.45|2.48|2.48|2.46|2.47|2.61|2.64|2.63|2.65|2.6|2.52|2.52|2.52|2.56|2.48|2.43|2.44|2.53|2.51|2.47|2.32|2.29|2.3|2.29|2.25|2.19|2.21|2.19|2.26|2.28||2.18|2.18|2.19|2.2|2.2|2.2|2.23|2.29||2.27|2.29|2.27|2.24|2.26|2.27|||2.3|2.3|2.34|2.36|2.38|2.41|2.5|2.53|2.54|2.5|2.5|2.49|2.48|2.49|2.56|2.53|2.55|2.56|2.57|2.62|2.67|2.68|2.69|2.66|2.71|2.73|2.72|2.72|2.69|2.7|2.63|2.78|2.71|2.72|2.74|2.69|2.72|2.68|2.77|2.82|2.69|2.65|2.66|2.69|2.72|2.73|2.8|2.88|2.93|2.81|2.79|2.68|2.64|2.65|2.72|2.75|2.75|2.79|2.83|2.91|2.82|2.9|2.71|2.68|2.56||2.6|2.6|2.6||2.74|2.68|2.7|2.7444|2.7444|2.7147|2.6453|2.6057|2.6354|2.784|2.8237|2.8237|2.8534|2.7048|2.7642|2.7345|2.6651|2.675|2.576|2.5958|2.6552|2.5958|2.5264|2.6255|2.7246|2.7444|2.7543|2.5561|2.5661|2.5859|2.6156|2.7048|2.7246|2.6552|2.6552|2.6057|2.5561|2.6552|||2.7939|2.7147|2.6949|2.7048|2.675|2.6354|2.6949|2.7048|2.7642|2.7246|2.8336|2.9326|||2.9326|2.9525|2.9723|2.9326|3.0119|2.7543|2.7345|2.6354|2.4373|2.5561|2.5859|2.5165|2.3877|2.2787|2.2986|2.249|2.3778|2.4373|2.4769|2.4174|2.675|2.784|2.6949|2.675|3.0119|3.0317|3.0614|3.0813|3.0515|3.0912|3.111|3.0912|3.1704|3.2893|3.3785|3.4082|3.3686|3.4082|3.4082|3.4181|3.4875|3.4478|3.4478|3.4181|3.4577|3.4181|3.3488|3.3289|3.3884|3.4974|3.5172|3.5469|||3.7153|3.7153|3.7451|3.8441|3.8739|3.9135|3.9234|3.9135|3.9729|3.9828|4.0423|4.0126|4.1711|4.1414|4.0522|3.8937|3.8639||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|41|40.85|40.85|41|41.3|41.5|41|41.15|41.15|41.2|41.25|41.3|40.6|41.05|41.05|41.35|41.4|41|41.55|40.9|42.1|40.9|40.35|41|40.75|40.45|40.25|39.2|39.85|39.95|40|40.35|40.7||40.65|40.6|41.25|41.1|41.35|41.35|41.75|41.05||41|41.8|41.8|41.05|41.45|41.1|||40.7|41.15|41.5|41.6|41.6|41.5|41.55|42.1|42.05|42|41.9|41.6|41.85|41.55|42.15|41.8|42.15|42.7|42.5|42.9|44.3|44.5|44.6|44.3|44.05|44.4|44.2|44.2|43.6|44.35|44.9|44.9|44.4|43.8|43.75|42.9|43.1|42.7|42.5|43.5|43.95|43.1|43.2|42.75|42.6|43.2|43.15|42.5|42.45|42.4|42.65|42.4|42.45|42.75|42.6|44|42.75|43.4|43.2|44|44.1|44.6|44.3|44.2|42.35||43|43.35|43.2||44|43.9|43.85|43.8|43.85|43.8|43.85|43.6|43.8|45|46|44.6|45|43.8|44.2|44.75|44.5|44.5|42|42.35|44.45|43.9|43.6|46.5|47.8|47.95|47.8|48.35|50.35|50.15|50.1|50.4|50.6|50.2|50.2|50.6|50.5|50.2|||52|52|51|51.5|51.5|50|50.75|51.4|51.55|51.5|52.4|50.2|||50.1|50.4|49.25|47.4|46.4|46.65|45.6|46.5|45.5|45.95|46.5|46.6|42.65|42.8|45.65|50.35|52|51.65|51.95|52.7|55.75|56.35|54.95|54.9|56.9|55.4|55.2|55.9|55|55|55.5|55.9|56.8|56.8|56.45|56.7|56.3|56.95|57.3|57.15|56.65|56.5|56.9|55.85|56.15|56.5|55|55.4|56.3|56.4|56.25|55|||57.5|57.25|57.3|57.5|57.8|58.35|58.4|58.3|58.5|57.8|57.9|57.35|56.95|57.75|57.35|57.35|57.05||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|34.7|34.4|34.65|35|34.3|33.65|31.95|32.35|32.75|33.05|33.55|33.75|32.95|33.95|34|34.05|33.65|34.25|33.35|32.45|33|33|33.45|30|30.4|28.85|28.45|27.7|27.15|27.5|28|28.8|29.2||29.4|28.15|28|27.7|27.7|26.9|27.15|28.5||28.1|28.9|29.65|29.9|29.5|30.6|||30.05|30.05|30|30.8|30.75|30.9|30.85|32.9|33.3|33.9|34.95|33.8|33.8|32.8|32.7|32|33.75|33.95|33.6|33.25|33.95|34.8|34.1|33.1|34.3|34.15|33.95|34.4|32.3|32|32.35|32.5|33.2|32.65|33.3|33.5|31.3|29.75|30.2|29.85|30.25|29.9|29.65|30|29.35|28.9|29.3|29.8|30.1|30.4|31.2|31.45|32|31.4|32|32.4|33.3|30.75|30.25|30.7|30.9|32.5|32|31|30.4||30.5|31|31.45||31|30.95|31.65|31.5|31.5|31.8|31.9|32.45|31.2|33.95|33.95|33.9|33.1|32.65|31.5|31|30.6|30.8|30|30.8|31.2|29.5|28.9|29.85|31.3|31.6|31.2|29.65|30.05|30.45|31.4|31.75|31.3|30.65|31.6|30.45|30.65|30.4|||32.9|31.9|31.3|31.35|31.8|29.5|31.1|32.2|32.3|29.9|30.5|30.4|||28.8|28.45|28.8|27.5|27.15|27.4|28|28.7|28.1|30|31|29.85|28.45|27.2|26.5|28|29|28.8|29.8|29.5|32.5|33.25|33.5|33.9|35.2|35|35.65|36.2|36.65|36.45|37.2|37.6|37.55|38|39.2|40.15|40|40.35|40|40.8|41.2|39.5|38.8|39|39|38.45|37.35|37.65|37.4|37.85|38.25|38.9|||40.5|41.35|41.4|42.8|44.6|44.8|44.7|44.8|43.25|43.5|42.9|43.4|42.55|43|42.2|43.25|42||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|137|133.5|132|133.7|133.9|134.8|134.5|134|133.4|135.2|135.5|137.7|135.5|142|140.7|141.5|138.5|141.5|140.3|134.9|133.3|132|144.7|145.6|144.5|141.5|138.5|133.4|134.9|137|137.8|140.7|138.7||140.7|145.1|141.5|134.3|135.3|135.3|138.5|139.3||135|136.2|134.2|134.6|135.8|133|||133.8|127.8|126.1|126.8|125.9|128|124.1|129|128.5|129.5|132.3|127.5|126.7|122.6|124.1|121.8|123.8|126.5|126.8|128.1|126.6|122.1|126|124.9|122.5|128.2|111.1|112.5|108|105.3|108.4|113|111.1|108.7|104.8|103.9|100.5|97|96.5|100|93.2|91.8|90.5|94|95|94|92.4|91.55|92.25|92|93.75|93.65|94.1|96|95.75|94|95|95|97.5|96.45|96.5|94.5|95|96.5|93.5||95.45|97.45|96.3||99.6|95.1|98|95.9|94.55|95.1|95|92|95|101.6|105|100.8|103.5|102.4|100|98.1|95.9|95.35|89|91.65|90.8|88.85|89|86.3|92.45|93.05|92.2|89.05|88.35|91|91|91.85|92.25|93.5|90.7|91.1|88.45|87.8|||92.9|91.25|91.5|86.6|91.35|86.45|92.8|93.85|92.45|93.3|90.7|88|||83.9|83.4|84.95|80.2|78.5|76.55|81|83.75|82.6|85|81.35|77.7|78.3|75.1|80|77.1|85|76.75|80|75.55|95|98.4|99.95|99.4|104.6|105.5|101|104|96.2|97|99.8|98.55|103.1|104|103.9|106.2|106|106.4|106.4|107.6|110.7|107.8|104|107.9|108.1|109.5|116|111.4|103.7|105.8|105|105.3|||111.7|113.4|112.2|108.5|118.1|117|114|115.8|113|114.4|114.1|113.8|110.6|113.2|113|116.4|114.7||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|104|103.5|103.5|103.4|103.8|104.7|103.1|102.6|105.6|104.6|107.1|107|103.2|106.3|106.6|106.2|105|104.3|104.9|103.1|107.4|104.3|101.9|100.2|103.4|102.8|100|98.7|99.15|98.25|96.55|96.5|97.6||97.65|97.55|97.9|98.4|98.5|97.95|99.3|99.9||97.9|99.75|99.5|99.35|100.1|99.85|||98|97.5|97.55|98.2|97.1|98.3|99.1|100.5|101.5|101.6|100.4|99.2|100.4|100|100.1|98|99.55|98.35|101.1|102|101.7|102.4|104|101.3|101.1|101.6|101|100.6|99.55|98.7|99|98.6|99.95|100|99.45|97.7|96.15|94.5|96.85|97.6|96.65|94.8|93.65|93.75|92.6|92.45|92.2|92.65|90.7|93.6|94.8|94.05|97|97.2|99|99.3|97.4|98.95|97.65|99.6|100.5|104.3|101.7|102|98.95||98.05|100.5|99.6||99.5|100.6|102.2|99.8|99.75|99|100.4|98|96.1|101.4|103.4|101.6|103|95.25|97|97|93.6|91.4|90.2|90.25|92.7|90.25|90|94.35|99.4|99.3|99.5|97|96.1|96.5|98.5|101.4|103|103.7|103.7|104.3|104|103.4|||107.6|106|103|102.6|104.5|104|105|108.1|108.8|106.5|108.8|108|||107|106.3|108|103.7|103|101|99.25|101.5|98|100.8|100.6|97.6|93.9|92.1|94.35|96.9|100|100.4|99.1|98.2|106|109.3|108.7|108|112.4|111.5|109.1|110|109.7|110.3|110|110|110.2|111.8|113.4|115|114.5|115.6|116|114.4|114.5|113|113.7|112.1|114|112.3|112.8|110.8|109|110.6|112.3|111.8|||115.5|116.5|118|120.8|124|122.6|122.3|121.7|123|119.1|118.8|117.8|115|117.8|119.1|119.7|119||||||
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|146|155.9|146.6|149.7|148.3|148|152|152.4|154.7|154|154.7|158|159|159|157.8|162|159|155.1|156.7|150.3|147|144.5|150|151|145.1|144.9|140.3|131.6|130|129.9|129|132.1|127.4||129.7|128.2|132.1|128|125.7|127.8|127.9|129||127|130|127|119.5|119.2|120.7|||118.5|118.8|118.5|121.7|122.9|122|122|124.8|124.3|123.8|124.8|124.1|120.1|115.9|117.9|115.8|115.5|116.5|113.8|121.4|117.4|114|120|118|116.9|118|124|124.5|126.8|125|132.8|140.9|148|147.9|145|142.2|141|143|147.4|150|145.8|147.5|149|147.7|147|144.5|143.8|140|138|139.1|139.3|135.4|130.5|129.5|137|142.7|141.8|143.8|145.5|145.1|140.3|143.1|136.5|128|126||125.6|126.5|123.4||116.6|115|114|114|115|114.5|110.2|108|108.3|114.5|115.6|115.2|115|109.8|110.4|110|107.1|106|103.2|104|108.2|107.8|103.7|109|114.7|113.9|112.8|116.5|118.9|120|117|118|117.1|115|115.2|107.9|105|104.8|||110.2|109|107.4|106.7|108.1|107.3|111.5|112.5|112.3|111.2|112.5|113.9|||114|116.9|113|109|106.1|103.1|103.7|104.8|104.9|111.8|107.6|108.5|102|94|96.3|100|103.3|108.3|115|100.6|123|129.7|128|121.5|129.6|129.8|128.2|129.7|120.5|124|127.3|128|128|126.3|129.8|130|128.9|131.5|130|132|134.4|130.8|129|125|129.9|133.2|137|129.9|125|131|136.7|136|||142|142.6|139|138.5|141.8|142|142.6|142|147.4|143.3|143.4|135|128.5|131.9|135.2|140.3|135.9||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|102.5|100.6|95.1|98.2|97.1|96.7|101.2|100|98.2|100.3|102.1|105.6|107.6|109.6|108|102.4|102.9|105|103.5|103.5|99.3|95.9|105.4|114.2|115|113.3|107.3|107.9|104.8|105|101.5|104|106.8||106|105.4|109.5|103.6|106.4|104.2|104.6|104.6||104.9|106.1|106|103.9|103.9|109.7|||99|100.7|99|98.45|100|98.15|98.35|99.2|99.2|103|103.2|100.2|98.7|94.2|95.5|92.05|95.35|92.9|97.25|97.55|96.5|95.8|100.7|98.15|97.4|95.45|96.45|97|93.65|90.5|95|95.3|94|94.2|91.75|85.55|84.4|85.6|84.4|87.85|86|83.95|79.15|82|81.75|82.95|82.25|80.8|84.65|84.3|86|81.8|84.6|79.25|84.5|81.8|79.85|80.8|79|80.7|78.85|78.35|77.7|75.4|75.55||76.4|75.75|75.75||77|75|77.2|75.55|75.9|73.9|72.15|71.55|71|74.3|74.85|75.65|76.55|71.55|72.45|72|68.7|72.45|67.55|68.25|70|68.5|65.25|64|68.5|66.1|68.55|63.55|63.45|65.6|64.9|65.5|67|65.5|65.5|62.95|58.3|57|||59.2|59.95|56.8|55.9|55.7|54.05|56.35|59|58|57.4|59.2|56|||56.4|53.7|55|48.8|47.5|48.9|51.45|52|48.9|52|55|52|45.8|44.05|49|46.8|52|49.1|55.4|47|58.5|65.3|61.5|60.4|67.7|66.75|64.7|65.5|63|65|66.75|67.25|69|70|69|71|68.45|68.5|71|69.6|70.5|70|66|65.6|67|65.9|65.5|63.2|62.5|62.85|65|63.5|||66.4|66|65.05|66.1|66|68.2|65.45|63.25|64.5|64.2|63.85|63.4|62.05|63.55|64.05|66.25|64.05||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|562.949|573.625|570.713|575.081|571.684|567.316|567.316|556.154|564.89|568.772|561.493|572.169|569.743|581.39|561.007|568.772|568.772|578.478|582.361|572.655|553.243|544.507|590.125|611.964|608.082|592.067|557.125|579.449|575.566|579.449|571.684|570.228|548.39||544.022|549.36|551.787|549.845|545.478|542.566|553.243|551.301||528.978|521.698|522.183|514.419|511.992|514.419|||497.433|499.86|490.154|495.007|495.007|496.948|497.918|506.654|504.713|519.272|522.183|519.757|506.168|494.036|498.889|487.242|501.801|500.83|501.8|529.95|538.68|521.7|538.2|537.71|537.71|537.23|531.89|521.7|501.32|493.07|500.83|499.86|493.55|487.73|512.48|496.95|495.98|495.01|542.57|544.02|541.11|529.95|520.24|524.12|530.92|520.73|519.27|514.42|526.07|529.95|536.74|532.37|505.68|503.74|523.15|522.67|513.45|524.61|532.86|528.98|500.34|503.74|508.59|504.71|488.21||473.85|466.86|472.1||487.24|465.89|446.48|444.54|439.1|438.52|436.19|422.21|421.82|437.55|424.15|419.3|422.21|421.24|422.21|423.18|423.18|407.07|393.87|408.62|410.76|409.98|397.95|414.45|423.57|421.82|417.55|406.68|417.36|430.95|415.61|415.61|412.51|400.47|399.5|394.65|389.41|396.78|||405.71|402.8|400.66|393.09|397.95|385.33|398.33|397.56|404.74|387.27|388.82|384.36|||378.53|376.4|376.2|368.83|361.06|359.12|372.32|373.88|360.87|378.53|374.65|363.98|350.39|330.2|344.56|332.92|332.92|331.75|345.53|326.12|357.18|371.74|370.77|368.83|386.3|386.3|384.36|381.45|373.29|379.89|387.27|385.91|379.31|381.64|394.06|403.77|397.95|400.86|398.53|402.8|403.77|397.95|393.09|383.97|387.46|386.3|388.24|378.53|366.89|369.02|374.65|372.9|||375.62|378.15|376.01|383.39|393.09|388.24|387.27|385.52|397.95|388.24|383.19|378.53|371.16|369.6|368.83|376.59|364.75||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|6.53|6.73|6.73|6.77|6.75|6.51|6.53|6.34|6.58|6.41|6.67|6.66|6.74|6.68|6.77|6.71|6.59|6.7|6.7|6.57|6.6|6.8|6.56|6.51|6.29|6.26|6.06|6.02|6.19|6.33|6.66|6.48|6.37||6.4|6.19|6.26|6.19|6.1|6.01|6.1|6.27||6.25|6.42|6.52|6.55|6.39|6.31|||6.28|6.21|6.28|6.37|6.3|6.42|6.6|6.63|6.72|6.68|6.65|6.64|6.62|6.52|6.55|6.39|6.53|6.56|6.7|6.69|6.63|6.66|6.8|6.61|6.74|6.74|6.85|6.82|6.85|7.05|6.96|6.87|6.87|6.81|6.75|7.12|7.1|6.95|7.01|7.15|7.08|7.12|6.8|6.87|6.85|6.82|6.75|6.82|6.97|7.2|7.37|7.45|7.36|7.18|7.45|7.47|7.32|7.01|7.3|7.22|7.45|7.48|6.97|6.86|6.75||6.57|6.63|6.75||6.93|6.68|6.83|6.75|6.9|6.95|6.78|6.72|6.68|6.86|7|6.76|6.77|6.66|6.86|6.6|6.45|6.88|6.4|6.6|6.56|6.49|6.22|6.6|6.8|6.8|7.09|6.77|6.98|7.23|7.09|7.17|7.18|7.16|7.21|7.36|7.38|7.18|||7.8|7.78|7.55|7.71|7.78|7.44|7.53|7.43|7.59|7.53|7.89|7.31|||7.99|7.76|7.63|7.36|7.36|7.12|7.6|7.54|7.16|7.6|7.34|7.01|6.22|6|6.03|6.13|6.55|6.72|6.75|6.4|7.65|7.95|7.91|7.88|8.3|8.2|8.05|8.08|7.83|8.05|8.46|8.5|8.42|8.54|8.65|8.59|8.28|8.31|8.3|8.13|8.35|8.18|7.97|7.92|7.89|7.8|7.45|7.28|7.38|7.49|7.82|7.75|||8.02|8.2|8.25|8.41|8.67|8.73|8.55|8.68|8.73|8.83|8.8|8.42|8.03|8.22|8.07|8.27|8.05||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|38.9|39.75|39.4|38.6|38.45|38.7|36.45|36.8|37.3|37.05|38.15|37.75|36.85|37|38.75|39.75|38.95|38.5|38.2|37|37.9|39.15|35.5|34.4|33.75|33.4|31.9|30.5|29.85|30.35|30.75|31.35|31.35||31.25|31.1|31.55|31.4|30.95|30.75|31.15|30.8||30.5|31.2|32.3|32.25|32|31.7|||31.7|31.5|30.9|30.95|31.15|31.3|31.55|32.25|32.8|33.6|32.9|31.4|31.35|31.2|31.85|30.9|31.95|31.8|32.15|32.4|32.35|32.35|33.4|32.4|32.85|32.8|33.95|33|31.5|32.7|31.45|31.9|32.1|32.15|32.65|30.6|29.3|29.45|29.25|29.05|28.8|27.45|27.45|28.1|28|27.75|28.35|28|29.05|30.7|31.1|30.3|32|32.4|33.25|33.5|32.6|33.9|33.4|34.7|35.75|37.65|38|37.95|39||37.65|37.8|37.7||38.8|38.45|39|36.6|35.9|36|35.25|33.65|32.6|34.75|35.9|33.75|33.5|31.1|31.9|31.75|30.3|30.4|28|28.8|29.05|28.35|28.6|30.8|32.3|33.1|33.45|31.7|32.1|32|32.55|33.65|33.5|33.1|32.3|31.35|31.55|31.95|||32.5|30.9|29.6|30.4|30.3|30.25|31.2|31.75|29.95|29.55|30.35|30|||29.8|29.5|29.6|28.9|29.05|30.15|30.9|30.6|31.2|32|31.3|30.5|31|28.55|30|31.2|32.45|33.25|33.6|33|34.4|35.6|35.8|34.2|35.9|35.8|36.7|37|36.25|36.8|40.2||||40.85|41.6|41.7|42|42.55|41.65|41.25|41|41.5|41.6|41.05|40.85|40.9|40|40.4|41.35|41.8|42|||44.55|46.15|46|47.9|48.95|48.7|47.35|46.7|46.9|46.6|46.2|45.3|44.05|45.4|46.1|47.4|47.55||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|27.3|26.7|25.25|25.65|25.35|24.65|23.75|26.75|26|26.6|26.2|26.5|28.4|26|25.25|23.7|24.3|25.15|24.75|23.3|23.25|23.9|25.2|25.7|24.4|24.7|22.2|22.4|22.2|22.3|20.95|21.2|21.25||22.35|22.35|22.35|22.1|23.5|22.65|23|22.9||21|21.3|21.5|21.4|21.05|21.1|||20.5|20.8|20.1|20.15|20.55|20.65|20.65|22.2|21.45|22.55|22.45|22.5|23.45|22.65|22.5|21.8|24.5|24.3|22.15|25.45|26.6|23.8|23.35|21.5|19.96|18.32|18.5|18.34|18.4|18.1|17.2|16.68|16.12|15.24|15.26|15.02|15.28|15.2|15.9|15.64|15.6|15.3|14.94|15|15|14.72|14.9|15.3|15.46|15.78|16.42|16.4|15.7|15.32|16.32|16.7|16.7|17.1|16.84|16.4|14.88|15.2|14.44|13.64|12.94||13|13.3|13.72||12.78|12.6|12.76|12.56|12.44|12.9|12.8|12.66|12.44|13.16|13.06|13.02|13.1|12.56|13|12.54|12.2|12.2|11.8|12|12.44|12.46|11.72|12.5|12.96|12.68|12.4|12.44|12|11.76|11.64|11.46|11.5|10.5|10.42|10.04|10.1|9.98|||10.28|10.16|10.04|10.2|10.28|9.9|10.26|10.48|10.58|10.48|10.3|10.2|||10.22|10.3|10.6|10.46|10.4|10.14|10.38|10.32|9.93|10.5|10.34|10.46|9.82|9.66|9.82|9.85|10.16|10.16|10.8|10.1|11.4|12|12.2|12.48|12.9|13.1|12.88|13.26|12.56|12.46|12.42|12.36|12.06|12.56|12.88|13|12.76|13.18|13|13.28|13|12.78|13.02|12.66|12.82|12.9|12.7|12.26|11.3|11.98|12.58|12.78|||13.32|13.56|12.82|13.28|13.58|12.3|12.1|11.66|11.96|11.52|11.6|11.3|10.82|11.06|10.72|11.2|10.86||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|18.44|18.16|17.7|17.84|17.56|18|17.9|17.4|17.3|17.36|16.86|18|18.2|16.86|16.58|16.7|16.46|16.46|16.52|15.68|15.36|16.06|17|17|16.8|15.78|15.66|16.46|16.94|16.78|16.08|16.82|16.1||16.4|16.44|16.4|15.94|15.86|15.98|16.2|16.06||16.62|16.32|16.22|16.08|15.92|15.56|||15.16|14.8|14.2|14|14.56|14.4|14.74|14.4|14.5|15|14.14|14.12|13.96|13.42|13.78|13.6|13.64|13.5|13.76|14.1|13.9|13.38|13.64|13.62|13.78|13.56|13.4|13.08|13.26|13.3|13|13.3|12.7|12.76|12.58|12.7|12.36|12.28|12.46|12.3|12.3|11.6|11.4|11.26|11.38|11.5|11.24|10.92|10.84|10.6|10.7|10.82|9.92|9.84|9.72|10.08|10.08|9.88|9.9|10.18|10.06|10.12|9.88|9.69|9.65||9.5|9.35|9.06||9.18|9.33|9.41|9.46|9.4|9.54|9.4|9.31|9|9.71|9.58|9.1|9.1|8.87|9.05|9.12|8.87|8.3|8.35|8.35|8.35|8.2|8.1|8.62|8.83|8.8|8.7|8.46|8.57|8.81|8.8|8.73|8.59|8.62|9.03|9.14|8.91|9.01|||9|8.91|8.97|8.94|8.99|8.78|8.89|8.93|8.75|8.78|9.03|9.03|||8.95|8.91|8.69|8.73|8.66|8.5|8.84|8.74|8.75|9.1|8.88|8.6|8.29|8.11|8.12|8.04|7.8|8.18|8.57|8.45|9.04|9.07|8.98|9.34|9.62|9.65|9.7|9.7|9.53|9.84|9.85|9.9|9.77|10.1|10.34|10.48|10.5|10.88|10.6|10.78|10.8|10.24|10.26|10.26|10.46|10.2|10.22|9.83|9.71|10.28|10.4|10.62|||10.46|10.98|10.72|10.86|10.86|10.82|10.72|10.7|10.7|10.68|10.66|10.3|10.14|10.36|10.3|10.44|10.26||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|13.24|13.32|13.06|13.5|13.46|13.68|14.26|14.22|14.2|14.12|14.4|14.86|14.78|13.62|13.5|13.76|13.16|13.68|13.3|13.76|13.5|13.1|15|14.8|14.28|13.52|13.88|14|14.56|15.2|12.9|13|13.06||12.96|13|13.4|12.56|13.38|13.28|13.8|13||13.92|14.76|13.8|13.3|13.2|12.6|||11.66|10.94|10.3|10.5|10.82|10.28|10.02|10.6|10.1|9.98|9.76|9.72|9.82|8.9|9.25|9.21|9.35|9.36|9.55|9.95|10|9.95|9.65|9.8|9.38|9.66|9.48|8.92|8.95|9.08|9.12|9.14|9.06|9.05|9.08|9.35|9.5|9.32|9.5|9.58|9.46|8.71|8.75|8.6|8.35|8.3|8.29|8.26|8.8|8.38|8.73|8.36|8|7.7|7.82|8.15|8.23|8.2|8.2|7.98|7.71|8.06|8.05|7.59|7.54||7.64|7.41|7.28||7.01|6.92|6.82|6.84|6.82|6.9|6.6|6.55|6.29|6.63|6.54|6.5|6.15|6.2|6.08|5.9|5.96|5.75|5.59|5.88|5.78|5.55|5.53|5.7|5.76|5.71|5.69|5.46|5.52|5.66|5.7|5.7|5.65|5.43|5.15|4.86|4.77|4.8|||5.03|4.62|4.61|4.65|4.82|4.69|4.85|4.83|4.51|4.51|4.61|4.56|||4.7|4.6|4.6|4.42|4.38|4.43|4.82|4.45|4.2|4.5|4.48|4.49|3.98|4.13|4.3|4.46|4.85|4.6|5.36|5.04|5.57|5.54|5.46|5.86|6.28|6.4|6.49|6.3|6.05|6.23|6.37|6.47|6.45|6.68|6.69|6.96|6.68|6.6|6.78|6.64|6.65|6.38|6.25|6.22|6.26|6.08|6|5.7|5.48|5.78|6|5.9|||6|6.32|5.93|6.17|6.15|5.89|5.92|5.86|6.02|5.84|5.88|5.59|5.52|5.26|5.82|6|5.52||||||
03426|1081715|/equities/2crsi|CACALL|4.355|4.39|4.165|4.2|4.215|4.27|4.42|4.6|4.58|4.38|4.425|4.15|3.965|3.98|3.78|3.88|3.8|3.835|3.76|3.77|3.8|3.895|3.7|3.6|3.58|3.495|3.2|3.215|3.32|3.215|2.97|3.05|3.35|3.59|3.59|3.64|3.6|3.735|3.705|3.75|3.8|4.19|3.965|4.145|4.01|3.85|3.36|3.36|3.195|3.15|3.14|3.175|3.2|3.12|3.06|3.13|3.24|3.2|3.48|3.42|3.38|3.515|3.405|3.42|3.395|3.395|3.25|3.35|3.14|3.25|3.325|3.22|3.175|3.1|3.015|3.18|3.27|3.235|3.2|3.3|3.405|3.47|3.4|3.43|3.52|3.505|3.58|3.56|3.58|3.685|3.76|3.77|3.7|3.535|3.43|3.41|3.4|3.525|3.435|3.5|3.71|3.79|3.87|3.88|3.9|3.92|4|4.045|3.88|4.125|3.84|3.79|3.86|3.865|3.85|3.76|3.8|3.68|3.515|3.61|3.56|3.7|3.66|3.6|3.64|3.72|3.71|3.66|3.48|3.58|3.6|3.765|3.84|3.94|3.6|3.58|3.61|3.6|3.51|3.58|3.42|3.185|2.95|3.1|3.13|3.09|2.96|2.9|2.67|2.7|2.79|2.8|3.04|3.195|3.13|3.095|3.3|2.76|2.76||2.85|2.78|2.88|2.665|2.3|2.38|2.23|2.42|2.33|2.345|2.15|2.5|2.375|||2.4|2.27|2.38|2.16|2.21|2.07|2.12|2.42|2.46|2.2|2.05|2|1.89|1.895|2|1.82|1.8|1.76|1.8|1.89|2.2|2.38|2.58|2.65|2.73|3.12|2.94|3.04|3.11|3.13|3.38|3.51|3.56|3.8|3.8|3.88|4.17|4.18|4.27|4.39|4.43|4.47|4.5|4.45|4.4|4.48|4.5|4.48|4.52|4.32|4.47|4.48|4.42|4.58|5.06|4.56|4.76|4.82|4.84|4.81|5.26|4.99|5|4.9|5|4.88|4.8|4.84|4.8|4.95|5.04||||||
03428|17634|/equities/ast-groupe|CACALL|4.42|4.17|4.13|4.1|4.01|4|4.18|4|4.15|4.22|3.95|3.86|3.88|3.89|3.85|3.93|3.9|3.88|3.72|3.78|3.79|3.65|3.7|3.74|3.7|3.74|3.7|3.78|3.72|3.44|3.38|3.65|3.8|3.9|4.08|3.95|4.04|4.12|4.12|3.98|4.01|4.01|4.08|3.96|4.05|4.02|4.04|4.02|4.08|4.15|4.15|3.85|3.89|3.75|3.5|3.6|3.74|3.32|3.26|3.22|3.27|3.35|3.25|3.38|3.31|3.21|2.92|2.9|2.92|2.97|3.02|2.97|3|3|3.08|3.05|2.85|2.88|2.84|2.88|2.84|2.85|2.57|2.57|2.62|2.57|2.44|2.44|2.4|2.38|2.38|2.38|2.38|2.43|2.41|2.39|2.37|2.45|2.53|2.55|2.68|2.74|2.66|2.73|2.71|2.78|2.77|2.76|2.76|2.7|2.75|2.73|2.78|2.76|2.78|2.72|2.82|2.62|2.62|2.66|2.65|2.61|2.65|2.69|2.75|2.77|2.76|2.75|2.86|2.83|2.94|2.8|2.81|2.67|2.74|2.73|2.63|2.5|2.66|2.53|2.45|2.42|2.31|2.36|2.35|2.34|2.3|2.31|2.32|2.28|2.29|2.35|2.41|2.42|2.31|2.31|2.4|2.45|2.46||2.38|2.3|2.35|2.4|2.48|2.3|2.26|2.17|2.12|2.14|2.05|2.24|2.14|||2.09|2.08|2.08|2.01|1.95|1.96|2|2.16|2.2|2.3|2.02|1.98|1.91|1.93|1.96|1.96|2|1.9|2.26|2.27|2.42|2.58|2.58|2.6|2.83|2.76|2.75|2.69|2.58|2.56|2.69|2.81|2.94|3.08|3.2|3.14|3.12|3.1|3.32|3.23|3.19|3.24|3.17|3.2|3.27|3.25|3.31|3.49|3.61|3.65|3.68|3.65|3.67|3.7|3.79|3.64|3.61|3.6|3.6|3.65|3.65|3.67|3.75|3.8|3.85|3.93|3.89|3.9|4|3.95|3.68||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|10.6|10.44|10.42|10.74|10.52|10.44|10.38|10.3|10.68|9.92|10.2|9.19|9.4|9.49|9.33|9.35|9.44|9.67|9.7|9.53|9.44|9.55|9.76|9.7|9.45|9.6|9.15|9.35|9.06|9.06|8.85|9.41|9.54|10|10.14|10.5|11.6|10.42|10.58|10.32|11.16|10.4|10.38|10.66|10.74|11.14|11.4|11.52|11.44|11.9|12.66|12.58|12.62|12.98|12.66|12.42|13.2|12.46|12.9|13.1|12.8|13.14|12.5|13.48|12.66|11.46|11.36|12|10.8|10.2|10.44|8.74|9.21|9.1|9.16|9.15|9.31|9.19|9.54|9.11|8.91|8.75|8.6|8.64|8.6|8.69|8.52|8.54|8.65|8.78|8.79|8.73|8.82|8.75|8.6|8.82|8.88|8.66|8.57|8.52|8.74|8.97|9.05|8.6|8.6|8.75|8.41|8.47|8.57|8.72|8.98|9.45|8.81|8.98|9|8.86|9.03|8.8|8.8|8.91|8.96|9.23|9.26|9.23|9.44|9.19|9.18|9.15|9.13|9.1|9.46|9.21|9.29|9.34|9.18|9.15|9.15|9|9.23|8.31|8.4|8.45|8.49|8.58|8.31|8.39|8.59|8.9|9.08|9|9.22|9.23|9.42|9.59|9.1|9.13|8.3|8.3|8.47||8.93|8.73|8.92|8.69|8.4|8.8|8.45|8.24|8.3|8.32|7.91|8.4|7.16|||7.12|7.4|7.59|7.48|7.94|7.86|7.12|6.63|6.71|6.9|6.95|7|6.9|6.71|6.82|6.87|6.46|5.2|6.35|7.33|7.4|8.74|8.49|7.52|7.98|9.01|9.2|8.15|6.92|7.25|8.41|8.9|9.2|9.17|10.04|8.22|8.5|8.1|8.35|8.5|8.4|8.3|8.4|8.16|8.79|8.86|9|8.6|8.15|7.61|7.6|6.8|6.58|6.42|6.55|6.95|7.02|7.2|7.56|7.72|7.22|7.3|7.5|6.25|6.39|5.85|5.32|5.3|5.25|5.35|5.43||||||
03430|17675|/equities/abc-arbitrage|CACALL|7.3|7.3|7.34|7.46|7.46|7.36|7.46|7.35|7.31|7.29|7.33|7.3|7.32|7.3|7.3|7.4|7.38|7.4|7.4|7.33|7.4|7.4|7.37|7.53|7.57|7.45|7.45|7.37|7.17|7.03|7.12|7.19|7.21|7.4|7.49|7.4|7.46|7.49|7.47|7.47|7.42|7.4|7.3|7.28|7.27|7.24|7.27|7.3|7.4|7.38|7.4|7.47|7.45|7.31|7.27|7.35|7.38|7.18|7.1|7.11|7.13|7.1|7.01|7.09|7|7|6.97|7.08|7|6.97|6.95|6.97|6.82|6.91|6.91|6.95|6.95|6.98|6.92|6.96|6.98|7.03|7.05|7|6.95|6.97|7|6.93|7|6.97|7.02|6.96|7.01|6.96|7.08|7.1|7.12|7.06|7.02|7.15|7.13|7.26|7.15|7.12|7.1|7|7.03|7.06|7|7.01|6.93|6.96|6.95|6.88|6.85|6.8|6.88|6.84|6.8|6.8|6.91|6.81|6.88|6.78|6.87|6.84|6.82|6.9|6.8|6.76|6.75|6.8|6.78|6.74|6.84|6.78|6.81|6.93|6.79|6.7|6.67|6.71|6.84|6.65|6.58|6.67|6.8|6.74|6.76|6.9|6.89|6.78|6.75|6.92|6.81|6.75|6.57|6.31|6.25||6.35|6.25|6.31|6.22|6.38|6.3|6.37|6.27|6.28|6.3|6.16|6.28|6.16|||6.11|6.08|6.19|6.11|6.1|6.13|6.1|6.2|6.2|6.08|5.99|6|5.55|5.65|5.54|5.52|5.38|5.17|5.8|5.75|6.25|6.4|6.35|6.46|6.65|6.79|6.72|6.56|6.5|6.6|6.78|6.78|6.62|6.75|6.73|6.73|6.72|6.72|6.68|6.7|6.7|6.7|6.69|6.68|6.7|6.74|6.72|6.68|6.64|6.7|6.61|6.62|6.57|6.63|6.67|6.66|6.68|6.71|6.7|6.66|6.64|6.64|6.7|6.68|6.71|6.71|6.68|6.69|6.72|6.73|6.72||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|0.93|0.946|0.962|0.988|0.94|0.959|0.928|0.971|1.078|1.148|0.91|0.794|0.799|0.746|0.774|0.794|0.803|0.788|0.765|0.772|0.735|0.73|0.702|0.732|0.702|0.693|0.691|0.702|0.719|0.711|0.714|0.75|0.815|0.8|0.81|0.848|0.86|0.772|0.752|0.721|0.74|0.743|0.756|0.789|0.796|0.765|0.748|0.745|0.75|0.772|0.77|0.818|0.741|0.74|0.728|0.766|0.755|0.753|0.777|0.804|0.86|0.762|0.762|0.758|0.772|0.793|0.794|0.808|0.802|0.817|0.849|0.872|0.89|0.904|0.896|0.904|0.914|0.93|0.912|0.919|0.938|0.92|0.906|0.95|0.89|0.935|0.93|0.935|1.088|0.86|0.781|0.74|0.725|0.742|0.774|0.772|0.756|0.764|0.8|0.85|0.885|0.9|0.914|0.81|0.834|0.76|0.767|0.775|0.751|0.778|0.805|0.805|0.81|0.829|0.84|0.84|0.849|0.854|0.858|0.88|0.905|0.936|0.934|0.93|0.953|0.85|0.874|0.846|0.86|0.879|0.884|0.812|0.805|0.849|0.847|0.948|0.982|0.965|0.98|1.01|1.06|1|0.972|0.987|1|1.02|0.96|1.008|0.96|1.012|1.036|1.014|1.094|1.056|1.132|1.168|1.37|1.036|0.998||0.991|0.998|0.951|1|0.915|1.08|0.94|1.03|1.15|1.2|1.11|1.29|1.29|||1.2|0.89|1.03|1.06|1.03|0.822|0.831|0.55|0.55|0.534|0.554|0.532|0.495|0.515|0.52|0.4815|0.489|0.46|0.51|0.56|0.602|0.74|0.668|0.669|0.73|0.766|0.742|0.758|0.749|0.7|0.817|0.87|0.735|0.77|0.935|1.27|1|0.563|0.68|0.768|0.7|0.42|0.395|0.4|0.405|0.406|0.423|0.41|0.3975|0.438|0.405|0.375|0.364|0.39|0.39|0.4|0.438|0.4265|0.396|0.392|0.4145|0.427|0.44|0.4555|0.43|0.43|0.429|0.392|0.396|0.341|0.338||||||
03433|955665|/equities/abivax-sa|CACALL|22.7|22.5|22.9|22.95|23.1|23.65|24|23.4|23.6|22.1|22.75|23.5|23.45|23.3|24.2|23.85|24.1|23.9|23|19.94|19.34|19.12|19.6|19.58|19.46|19.16|18.74|19.1|19.38|18.88|16.96|18|18.68|19.26|18.98|19.36|19.2|19.4|19.98|19.26|19.5|19.46|20.45|21.5|20.2|19.82|20.15|19.44|18.7|19.48|19.12|18.3|18.7|18.24|18.56|18.66|18.24|18.92|18.68|19.58|20.05|20.35|19.42|19.4|19.1|19.58|18.9|19.36|18.68|19.3|19.4|17.12|18|18.72|18.9|18.8|19.26|18.92|19.66|19.68|19.58|19|19.2|19.22|19.28|19.42|19.96|19.6|19.6|19.6|19.84|20.3|20.5|21.1|19.72|20.95|21|21.2|22|22.35|22.6|23.05|23.35|23.1|23.35|23.45|23.45|23.8|23.85|22.3|22.8|22.65|22.2|22.25|22.5|20.8|20.8|21|22.05|21.85|21.9|22.35|21.85|20.9|21.2|21.25|21.15|21.4|20.15|20.05|20.9|20.65|21|20.25|19.78|19.2|20|20.2|20.8|20.95|21|22.9|23|22|19.98|19.6|20|21.4|21.85|21|24|18|18.14|18.36|18.8|18.78|18.76|19.02|18.5||18.6|18.5|18.84|17.5|17.8|17.82|18|18.88|18.4|18|17.8|18.5|19.24|||19.96|20.05|21.2|18.8|17.76|16.8|16.8|16.5|15.7|14.7|14.2|14.26|14.2|12.64|13.4|13|13.6|15|12.16|13.5|13.78|15.3|15.18|13.92|15.94|17.72|18.3|15.18|14.48|13.66|16.86|15.86|16.4|17.88|18.8|18.78|18.48|18.8|19.74|19.76|19.5|20.05|20.7|20.45|21.7|22.3|21.1|19.86|20.35|19.98|20.7|20|20.2|20.55|21.6|20.7|22.1|21.8|21.2|21.1|20.5|18.72|20.15|20.1|21.8|21.25|20.3|21|22.9|24.2|22.15||||||
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|2.64|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|2.28|2.28|2.26|2.16||||2.22|||2.3|2.28|2.16|2.18|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|2.04|1.98|2|1.93||||||1.8|||1.93|1.93|1.8|1.93||2|1.93|2|2|2.2|2.2|2.2|2.26|2.26||||2.26|2.26|2.22|2.22||2.22|2.22||2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.34|2.36|2.22||2.38|2.38|2.26|2.3|2.28|2.32|2.34|2.34|||||2.34|||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.431|0.432|0.439|0.431|0.43|0.43|0.429|0.43|0.437|0.438|0.43|0.43|0.436|0.432|0.439|0.44|0.44|0.445|0.44|0.431|0.431|0.43|0.425|0.436|0.436|0.426|0.426|0.426|0.428|0.401||0.404|0.428|0.415|0.427|0.428|0.407|0.425|0.428|0.416|0.417|0.428|0.42|0.414|0.426|0.426|0.428|0.412|0.414|0.416|0.43|0.417|0.429|0.409|0.423|0.41|0.418|0.399|0.402|0.414|0.42|0.423|0.422|0.42|0.439|0.439||0.434|0.436|0.432|0.439|0.436|0.444|0.434|0.441|0.441|0.441|0.448|0.437|0.425|0.423|0.439||0.424|0.423|0.424|0.424|0.408|0.408|0.408|0.408|0.402|0.399|0.407|0.398|0.395|0.415||0.413|0.414|0.41|0.405|0.415|0.4|0.4|0.41|0.406|0.414|0.42|0.42|0.4|0.425|0.418|0.434||0.445|0.43|0.43|0.45||0.435|0.458|0.445|0.448|0.45|0.434|0.442|0.44|0.44|0.463|0.467|0.448|0.428|0.426|0.432|0.421|0.438|0.43|0.429|0.428|0.43|0.424|0.425|0.413|0.433|0.42|0.415|0.428|0.408|0.42|0.42||0.417|0.43|0.42|0.413|0.415|0.419|0.421||0.405|0.391|0.4|0.409||0.387|0.395|0.4|0.414|0.4|0.396|0.4|0.411|||0.398|0.411|0.4|0.401|0.41|0.416|0.391|0.396|0.391|0.391|0.41|0.401|0.44|0.4|0.397|0.398|0.379|0.361|0.362|0.403|0.408|0.439|0.406|0.432|0.436|0.454|0.438|0.454|0.459|0.458|0.461|0.46|0.458|0.469|0.475|0.474|0.474|0.469|0.469|0.475|0.474|0.469|0.472|0.474|0.476|0.47|0.475|0.476|0.478|0.478|0.486|0.48|0.482|0.482|0.493|0.49||0.484|0.489|0.488|0.48|0.473|0.47|0.48|0.469|0.472|0.471||0.472|0.482|0.47||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|31.27|31.42|31.31|31.54|30.49|30|29.66|29.1|29.76|30.28|30.95|32.35|30.72|29.7|29.4|29.51|30.16|30.35|28.68|27.64|26.8|28.54|27.66|23.46|23.55|23.6|22.67|22.61|22.01|21.51|21.22|21.8|22.97|23.69|23.92|23.18|24.26|23.5|22.8|22.96|22.82|23.97|24.79|25.09|24.96|25.24|25|23.68|23.17|23.05|23.97|23.26|24.36|23.69|23.36|22.1|22.4|22.62|23.56|24.54|24.17|24.6|25.21|25.08|25.6|25.99|25.97|26.98|27.32|26.14|26.2|25.33|26.06|26.6|26.1|25.3|25.51|24.8|24.9|24.1|23.59|23.06|23.26|24.17|24.96|25|25.15|23.9|22.85|22.64|23|21.4|21.68|21.26|21.71|22.28|21.9|21.88|22.59|22.5|23.5|24.31|23.83|24.07|24.61|24.78|23.63|23.65|24.5|23.67|24.91|24.7|25.22|25.24|24.65|23.89|24.01|24.38|23.7|24.56|24.5|25.34|25.41|25.05|25.98|25.66|26.23|26.43|25|25.1|26.2|28.19|28.81|28.48|27.96|27.5|27.1|26.44|25.86|25.97|25.87|25.55|23.26|21.8|21.15|21.25|21.49|22.23|21.43|21.38|21.2|21.89|22.32|23.28|23.37|23.18|24.15|24.19|24.61||26.26|25.81|25.4|25.37|25.2|25.59|26.07|25.8|27|25.63|25.88|27.17|28.01|||28.63|28.56|26.03|24|23.5|24.17|25.2|25.35|26.3|28.43|26|26.98|26.2|25.15|26.06|22.14|24.22|25.2|21.91|23.48|23|27.1|28.02|26.2|31|33.33|33.19|33.62|33.29|31.97|33.75|34.71|36.3|37|38.43|38.85|38.97|38.54|38.51|38.55|38.5|38.19|38.2|37.94|38.48|38.77|37.66|37.58|37.14|37.49|37.1|37.23|37.05|37|37.98|38.35|38.89|39.24|40.3|40.39|40.71|41.01|40.32|40.44|40.6|40.71|40.15|40.37|40.76|41.66|42.12||||||
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.665|1.725|1.765|1.57|1.525|1.57|1.53|1.55|1.47|1.555|1.59|1.51|1.465|1.57|1.565|1.46|1.36|1.37|1.355|1.345|1.345|1.37|1.36|1.33|1.35|1.35|1.375|1.37|1.35|1.365|1.35|1.3|1.41|1.495|1.5|1.505|1.62|1.57|1.57|1.555|1.49|1.49|1.41|1.3|1.345|1.285|1.26|1.3|1.33|1.305|1.245|1.305|1.34|1.435|1.415|1.37|1.425|1.42|1.61|1.605|1.625|1.585|1.61|1.645|1.68|1.685|1.68|1.68|1.62|1.65|1.625|1.62|1.635|1.675|1.695|1.72|1.73|1.75|1.775|1.845|1.845|1.65|1.615|1.595|1.595|1.61|1.58|1.63|1.4|1.425|1.42|1.405|1.4|1.405|1.395|1.46|1.58|1.19|1.19|1.16|1.155|1.17|1.175|1.165|1.17|1.155|1.175|1.175|1.19|1.185|1.15|1.275|1.28|1.355|1.385|1.39|1.42|1.45|1.435|1.45|1.455|1.465|1.465|1.485|1.505|1.505|1.505|1.535|1.5|1.515|1.54|1.505|1.535|1.56|1.615|1.63|1.595|1.525|1.595|1.645|1.62|1.61|1.685|1.72|1.62|1.75|1.48|1.48|1.58|1.305|1.34|1.35|1.3|1.32|1.305|1.335|1.32|1.345|1.34||1.305|1.28|1.17|1.2|1.18|1.235|1.205|1.225|1.28|1.185|1.18|1.21|1.16|||1.165|1.17|1.2|1.2|1.025|0.982|0.998|0.98|1.04|1.04|0.96|0.96|0.94|0.95|0.92|0.92|0.92|0.93|1.02|1.01|1.3|1.285|1.29|1.41|1.45|1.47|1.455|1.35|1.34|1.535|1.65|1.525|1.545|1.54|1.73|1.69|1.73|1.66|1.69|1.685|1.695|1.67|1.595|1.555|1.705|1.64|1.52|1.505|1.55|1.56|1.69|1.67|1.7|1.88|1.765|1.85|1.88|2|1.62|1.625|1.59|1.62|1.63|1.605|1.6|1.54|1.64|1.62|1.41|1.31|1.28||||||
03439|17677|/equities/actia-group|CACALL|2.815|2.7|2.72|2.69|2.7|2.715|2.72|2.665|2.665|2.79|2.65|2.66|2.7|2.75|2.5|2.51|2.625|2.69|2.7|2.56|2.37|2.4|2.285|2.1|2.02|2.05|1.9|1.896|1.838|1.85|1.804|1.98|2.02|2.24|2.17|2.18|2.18|2.22|2.27|2.22|2.22|2.2|2.24|2.25|2.21|2.28|2.3|2.08|2.08|2.08|2.12|2.17|2.2|2.09|2.02|2.25|2.2|2.28|2.35|2.44|2.42|2.405|2.4|2.4|2.365|2.36|2.395|2.42|2.46|2.38|2.26|2.28|2.3|2.3|2.26|2.26|2.29|2.27|2.315|2.3|2.31|2.3|2.3|2.29|2.305|2.33|2.33|2.32|2.31|2.36|2.23|2.185|2.235|2.21|2.18|2.21|2.2|2.205|2.205|2.25|2.225|2.22|2.195|2.22|2.215|2.22|2.235|2.23|2.25|2.215|2.26|2.29|2.31|2.3|2.22|2.23|2.24|2.435|2.29|2.29|2.39|2.48|2.485|2.505|2.52|2.57|2.49|2.49|2.36|2.43|2.6|2.7|2.79|2.76|2.49|2.49|2.24|2.22|2.3|2.11|2.12|2.15|2.05|2.01|2.03|2.04|2.055|2.1|2.015|2.04|2.04|2.1|2.19|2.14|2.19|2.2|2.23|2.22|2.25||2.35|2.305|2.23|2.225|2.3|2.19|2.25|2.25|2.23|2.17|2.22|2.25|2.24|||2.27|2.285|2.23|2.07|2.06|2.04|2.1|2.12|2.19|2.21|2.21|2.21|2|2.09|2|2|2|2|2.48|2.38|2.65|2.9|2.75|3|3.22|3.33|3.4|3.21|2.98|3.21|3.35|3.31|3.52|3.8|3.85|3.85|3.9|4.1|3.88|3.82|3.87|3.86|3.83|3.83|3.9|3.85|3.94|4.03|4.04|4.07|4.13|4.16|4.22|4.29|4.39|4.48|4.5|4.58|4.61|4.58|4.47|4.3|4.31|4.3|4.32|4.38|4.35|4.37|4.35|4.35|4.33||||||
03440|40297|/equities/adocia-sas|CACALL|8.15|8.02|8.1|8.08|8.19|8.15|8|8.25|7.9|7.6|7.45|7.44|7.4|7.47|7.56|7.73|7.64|7.73|7.69|7.73|7.3|7.2|7.18|7.02|7.08|7.08|6.5|6.49|6.35|6.3|6.8|6.9|7.02|7.34|7.57|7.6|7.78|7.6|7.45|7.36|7.4|7.53|7.48|7.4|7.36|7.47|7.39|7.4|7.49|7.41|7.6|7.5|7.56|7.57|7.5|7.7|7.52|7.51|7.9|7.96|8.19|8.25|8.22|7.9|7.81|8.05|8.26|8.1|8.07|8.07|8.07|8.05|8.12|8.19|8.11|8.25|8.28|8.27|8.3|8.27|8.43|8.5|8.1|8.1|8.1|8.07|8.11|8.16|7.8|7.83|7.86|7.84|7.8|7.9|8.04|8.08|8.16|8.18|8.23|8.22|8.1|8.19|8.2|8.2|8.15|8.29|8.31|8.31|8.3|8.3|8.37|8.45|8.46|8.5|8.22|8.4|8.5|8.58|8.45|8.55|8.6|8.7|8.51|8.69|8.71|8.7|8.71|8.7|8.6|8.62|8.6|9.1|9|8.69|8.6|8.69|8.65|8.58|8.4|8.47|8.48|8.43|7.95|7.92|8.06|8.06|8.26|8.14|8.16|8.23|8.24|9.2|9.34|9.4|9.28|9.5|8.99|8.92|8.95||9.07|8.98|8.8|9.45|9.6|9.1|8.75|8.75|8.8|8.6|8.74|9.62|9.13|||9.28|9.07|9.28|8.64|8.8|8|7.52|8.23|7.01|7.2|7.16|7.42|7.08|6.7|7|6.72|5.7|6|6.13|6.5|6.8|7.99|7.68|7.53|8.7|9.08|9|9.06|9.02|8.8|9.87|10.2|10.1|10.6|11.82|12.1|12|12.2|12.6|12.68|12.9|13.1|12.94|13.78|13.7|12.98|13.08|13.04|12.7|12.82|13.62|13.88|12.7|13.04|15.46|13|11.78|11.12|11|11.1|10.82|11.3|11.24|11.6|10.2|10.24|10.14|10.2|10.2|10.88|9.98||||||
03442|1055913|/equities/advicenne|CACALL|10.1|10.7|9|8.9|8.54|8|8.1|7.94|7.98|7.86|7.76|7.72|8.04|8.2|7.9|8.18|8.1|7.78|7.08|6.12|6.18|6.06|5.96|5.94|6.24|5.54|5.5|5.82|5.9|5.46|5.5|5.7|5.8|6.16|5.9|5.8|6|6.12|6.16|6.4|6.4|6.28|6.3|6.6|6.5|6.38|6.38|6.32|6.24|6.56|6.48|6.98|7.1|6.82|6.96|6.96|7.1|7.02|7.14|7|7.1|7|6.76|6.72|6.78|7.08|7.08|7.1|7.04|7.24|7.4|7.38|7.4|7.42|7.44|7.32|7.16|7.22|7.14|7.38|7.3|7.36|7.2|7.12|7.24|7.5|7.12|7.02|7.04|7.06|7.16|7.28|6.7|6.8|6.8|7.08|7.14|7.14|7.22|7.34|7.34|7.32|7.32|7.1|7.08|7|7.08|7.16|7|6.7|6.78|6.76|6.78|7.14|7.36|7.4|7.4|7.4|7.3|7.44|7.44|7.38|7.5|7.74|7.5|7.44|7.5|7.46|7.5|7.44|7.5|7.5|7.6|7.48|7.6|7.7|7.72|7.78|7.7|7.84|7.8|7.56|7.8|8.22|7.68|8.04|8|8.08|8.22|8.08|8.18|8.5|8.66|8.88|8.76|8.7|8.84|9|8.96||9.02|9.12|8.92|9|8.9|8.14|8.2|8.1|8.08|7.92|7.72|8.54|8.68|||7.86|7.74|7.52|7.64|7.6|7.5|7.88|7.8|7.4|6.62|6.7|6.12|6|5.9|5.84|5.8|5.56|5.58|6.38|6.9|7.32|7.48|8.3|8.6|8.92|9.2|8.76|8.48|8.1|8.2|8.78|8.5|8.9|9.6|9.4|9.7|9.9|9.86|10.1|9.74|9.8|10.05|9.98|9.94|10.15|10|10.1|10.15|10.15|9.96|10|10|9.64|10.3|10.5|10.7|10.65|11|10.95|10.95|10.8|10.95|10.8|11|11|10|10|10.1|9.94|9.36|8.8||||||
03443|17681|/equities/advini|CACALL|21.6|21.4|21.8|23.2|22|22.6|21.4|21.4|21.8|22|21.8|21.6|21|20|20|19.9|19.9|20.4|19.9|19.9|20.8|20.4|20|18.8|18.7|18.7|18.8|18.9|18.8|19.5|19.4|20|20.2|20.4|20.4|20.2|20.2|20.2|20.6|20.4|21|21|21|21|21.2|21.2|20.8|20.6|21.6|22|20|20.6|19.8|20|20|20.4|20.6|20.2|20.4|20.4|20.4|20.2|20.2|20.2|19.4|19.7|19.7|20|19.4|20.6|19.3|19.3|19.4|19.4|19.4|19.1|19.1|19.1|19.2|19.3|19|18.2|18.2|18.2|18.2|18.2|18.5|18.5|18.9|19.3|19.9|19.9|19.8|20.8|21|19.7|19.7|19.7|19.7|19.2|19.4|19.7|19.1|19.8|18.8|18.8|18.8|19.3|19|19.8|19.8|19.9|20|18.3|18.1|18|18|17.5|17.4|16.9|17.3|17|18.8|17.9|18|17.9|18.1|18.1|18.3|18.2|18.3|18.9|19.1|18.1|18.4|19.2|18.2|18.1|18.6|17.9|18.5|17.9|17.7|17.3|17.3|17.3|17.7|18|18|17.7|17.9|17.9|18.2|19|18.7|18.3|18.4|19.1|19.1||19.1|19.5|19.3|19.9|19.2|19.4|19.5|22.4|22|21|21.2|20.6|24|||17|16.9|16.9|16.8|16.8|16.8|17|17|18|18|18.4|18.8|17.6|17.7|17.6|17.9|17.9|18.5|18|19|18.9|19|19.6|21.2|23.6|24.2|24.2|24.2|24|24.8|25.4|26|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.2|26.4|26.4|26.4|26.4|26.2|26.4|26.4|26.2|26.4|26.2|26.6|26.6|26.8|26.4|26|26|26.6|26.2|26.2|26|26.2|26|26|25.8|26|26.2|26.2||||||
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|106.9|107.9|107|108|106|106.4|106|105.4|108|109.1|110|113.9|114.8|115|112.9|112.4|114.6|115.8|109.4|106.6|108.6|113.6|105|88.25|88.5|90|88|87.6|84.2|81.35|80.3|81.15|84.65|87.15|85.05|86.1|89.05|83.6|81.45|82.35|82.65|81.6|85|86.15|87.35|88.05|88|87.05|84.4|83|85.8|83.8|85.05|84.1|81.45|83.5|85|82.1|85.05|89.15|86.1|86.7|87.35|87.8|88.15|86.9|88.05|91.6|89.65|90.6|88.2|85.5|88.65|90.75|86.9|89.6|87.5|89|87.05|85.9|84.6|84.55|83.9|88.25|88.2|91.15|90.95|87.7|84.95|84|84.3|83.75|81|80.15|83.8|88|88.85|85.85|91|89.7|91.5|93.4|91.9|91.7|91.75|93.35|91.2|90.85|93.25|90.05|92.1|93.05|95|96.45|94.3|91.7|91.7|91.85|92|93.5|91.2|95.35|98.1|98.3|100.8|98.1|100.7|102.1|97|95.8|103.3|110.4|115.2|111|105|104.3|99.2|95.6|95.7|94.2|96.7|96|86.95|80.2|78.8|79.7|80.8|82.1|73.5|74.7|76.25|77.25|78.25|81.5|81.5|82.05|85.65|86.25|87||90.45|90|90|88.85|86.5|88.2|88.95|87.6|89.6|89.55|88.85|95.4|92.7|||93.8|98|91.85|87.95|85.2|85.55|87.1|90.25|97.45|103.7|101.5|117|98.2|98.6|108.4|75.95|75.95|78.25|84.8|101|99|123.1|122.4|120.2|130|136.3|134.6|136.5|132.8|135.5|146.8|150.4|158.1|164.3|166.6|168.7|168.5|168.8|169.1|168.1|169.7|170.7|171|172|173.8|177.4|173.5|172.7|171.5|170.4|169.2|170.7|169|168.9|172.5|177|176.5|175|176|177.2|177.7|177.9|175.7|175.9|174.9|174.4|171.8|172.7|173.3|176|176.8||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|26.23|26.28|27.17|26.73|26.73|25.91|26.57|25.17|27.33|26.16|25.72|25.87|22.9|21.72|21.25|22.29|21.55|22.53|20.43|19.67|19.62|20.27|19.82|15.82|15.89|15.9|15.44|15.69|13.89|13.72|14.13|14.88|15.94|15.95|15.9|15.63|16.97|16.14|15.18|14.81|14.88|14.98|15.67|16.15|16.57|16.39|15.4|15.15|14.73|14.83|15.13|14.22|14.87|15.35|15.29|16.04|16.41|17.05|18.22|18.79|18.01|18.35|18.52|18.64|18.71|18.66|18.73|19.44|19.42|19.12|18.84|19.25|19.27|19.98|19.82|19.19|19.57|19.41|19.06|18.64|18.66|18.44|18.1|19.07|20.07|20.63|20.68|20.73|19.58|19.23|19.27|18.16|17.33|17.77|17.9|18.86|18.71|19.17|19.92|20.17|20.58|20.68|21.18|20.72|21.35|22.01|20.93|20.43|20.64|19.87|20.76|20.93|21.1|21.54|21.14|20.88|20.38|21.08|20.17|22.8|20.64|21.58|22.17|22.95|23.45|23.5|24.71|25.71|23.86|23.2|24.31|27.49|32.51|28.75|26.13|24.61|22.74|21.74|21.48|21.38|22.29|21.5|19.47|18.66|18.73|18.91|18.98|20.93|20.29|19.67|19.67|20.17|20.53|21.52|21.18|21.18|21.96|22.28|22.9||23.45|22.39|22.7|24.71|22.7|23.25|23.2|23.7|24.31|24.31|23.7|25.62|26.8|||27.64|26.65|26.23|26.33|25.15|24.79|25.19|25.04|25.12|26.63|26.73|27.19|23.57|22.97|24.71|23.13|22.19|23.7|22.61|22.7|21.18|26.41|27.44|26.16|27.55|32.03|33.19|33.33|35.5|35.3|38.89|39.59|42.36|42.87|46.4|47.91|49.68|48.49|48.11|47.99|47.46|46.9|45.14|45.14|46.1|46.72|44.14|43.31|42.37|43.07|42.37|43.12|42.78|43.92|45.4|46.09|46.55|47.31|49.17|48.71|48.64|49.08|49.99|49.82|50.18|49.65|46.2|47.96|47.01|51.09|50.23||||||
03448|17824|/equities/mgi-coutier|CACALL|21.4|21|21.65|22.3|21.4|20.35|20.65|20.7|20.25|20.5|20.7|20.5|19.92|19.94|20|20.3|19.4|19.5|18.62|17.7|17.2|17.5|17.26|16.32|16.18|15.42|15.1|15.54|15.88|15.3|15.34|15.66|16.44|16.64|16.18|17.2|16.36|16.04|16.54|17.02|16.72|16.82|16.9|17.22|17.26|16.44|16.68|16.2|16.82|16.38|17|16.5|16.7|16.5|14.98|13.8|13.44|14.48|14.32|14.7|13.8|13.8|13.7|13.62|13.36|13.36|13.22|13.46|13|13.04|13.8|13.88|13.84|14.54|14.54|14.48|14.02|14.38|14.2|13.86|14.02|14.04|14.7|14.5|14.58|14.22|14.36|13.62|14.28|13.9|13.9|13.66|13.7|13.38|13.2|13.2|13.24|13.3|13.58|13.32|13.32|13.38|13.6|13.48|13.96|14.2|13.8|14.1|13.82|13.84|13.9|13.9|13.82|14|14.14|14.28|14.6|14.8|14.72|14.36|14.38|15|13.88|14.06|14.36|14.2|14.38|14.3|14.5|14.52|14.8|14.98|14.82|15.3|15.4|15.8|15.6|16.26|15.32|15.42|14.86|13.92|13.42|12.74|12.96|12.68|12.72|13.3|12.5|12.38|12.8|13|13.1|13.1|13.12|12.44|11.7|11.48|11.02||11.5|10.7|10.3|10.24|10.5|10.5|10.46|10.52|10.36|10.56|10.24|10.26|10.68|||11|10.96|10.24|9.89|10.34|10.38|10.3|10.7|10.9|11.52|11.3|11.38|10.56|10|10|9.7|9.41|9.8|10.7|11.3|11.88|12.5|12.6|12.76|13.8|14.2|14.72|14.4|14.7|15.1|15.9|15.3|16.5|16.64|17.84|17.32|17.5|18.42|18.86|19.56|19.9|18.76|18.52|18.76|19.08|19.5|18.76|18.78|18.68|18.7|19.34|19.4|18.94|19.9|19.56|19.66|19.62|19.68|20|19.84|19.7|19.42|19.4|19.34|19.64|19.56|19.42|19.58|19.96|20.6|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|1.0951||||||1.2168||||||||||1.5123|||1.2603||||1.4602||1.1473||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|42.85|42.15|41|41.25|41.75|42|43|43.05|42.35|41.5|41.45|40.3|41.75|42.1|42.5|41.1|42|43.7|45.3|44.95|44.05|43.5|43|44.9|44.85|43.95|42.1|42.4|40.2|39.05|41.1|42.45|43.6|42.85|43.95|43.8|45.75|45.7|46.65|46.6|47.1|47.05|46.8|45.9|46.4|45.95|45.05|45.55|44.9|44.85|44.6|43.95|43.95|43.15|42.75|43.95|45.2|45.1|45.55|43.9|43.85|45.4|44.95|44.65|44.8|44.45|43.35|43.5|42.55|43.55|44.75|44|44.8|43.75|43.2|43.4|42|41.5|41.4|40.7|40.4|40.4|40.75|39.05|39.5|39.1|38.5|38.4|38.5|38|38.2|37.85|38.55|39.05|38|39.15|39|39.1|38.45|38.6|38.9|39.35|39.4|38.25|39.25|39.6|40.7|40.75|40.45|39.4|38.2|37.25|37.9|37.85|37.05|37.25|36.1|36.35|36.6|36.95|36.5|35.75|36.1|35.35|35.7|34.7|33.65|33.85|32.6|31.75|32.4|33.45|34|32.9|32.5|32.75|33.2|33.05|32.6|32.25|32.65|32.9|32.9|32|31.6|31.85|30.7|31.5|31.5|31.5|32|31.1|31.75|31.5|31.3|31.3|31.8|30|30||31.2|30.35|31|29.5|29.85|28.75|29.5|29.35|30.3|30.25|32.05|31|29.8|||28.35|28.1|27.75|27.85|27.35|27.4|28.45|27.75|27.5|27.75|26.15|26|25.7|23.9|25|24.8|25.75|24.75|25.5|26.55|28.35|31.35|31.25|31.1|35.3|34.45|33.3|32.7|29.05|28.85|30.5|29.8|31.35|32.4|31.7|31.3|31.75|30.85|30.9|30.5|30.75|30.05|30.2|30.45|30.3|30.45|30|29.5|29.75|29.15|28.95|29.85|29.25|29.45|30.1|29.65|30|29.05|28|28.05|28.45|27.85|27.9|26.55|26.7|26|26|25.55|26.2|26.2|26.35||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|10.3458|10.4371|10.3276|10.3641|10.2546|10.2729|10.1269|9.9627|10.0357|10.0539|10.2911|10.4918|10.3276|10.1816|10.1269|10.4006|10.4918|10.6013|10.1451|10.0357|10.3458|10.2911|9.9444|9.324|9.1598|9.3058|9.0321|9.0868|9.26|9.1|9.1|9.3|9.74|9.9|9.94|9.79|10|9.42|8.96|8.9|8.9|8.81|8.95|8.85|8.93|8.8|8.68|8.6|8.4|8.2|8|8.1|8.08|8.05|7.8|8.12|8.38|8.45|8.91|9.45|9.34|9.5|9.45|9.3|9.16|8.96|9.15|9.18|9.25|9.07|9|8.61|8.61|8.79|8.55|8.6|8.65|8.93|8.75|8.71|8.8|8.91|9.04|9.09|9.18|9.25|9.3|9.01|8.83|8.65|8.79|8.82|8.52|8.44|8.47|8.74|8.86|8.95|8.96|8.86|9|8.76|8.72|8.8|8.75|8.73|8.57|8.7|8.7|8.5|8.7|8.8|9|9.16|9.06|8.65|8.86|8.65|8.7|8.28|8.17|8.54|8.4|8.38|8.78|8.89|8.89|8.99|8.69|8.8|9.11|9.66|10.1|9.8|9.88|9.72|9.82|9.76|10|9.72|10.1|9.56|9.9|9.69|9.15|9.33|9.05|9.67|9.24|9.38|9.5|9.65|9.75|10|9.5|8.99|9.36|8.8|8.62||8.92|8.62|8.4|7.7|7.4|7.43|7.47|7.45|7.6|7.88|7.7|8.52|8.65|||8.45|8.46|8.2|8.26|8.05|7.9|8|8.41|8.8|8.59|8.66|8.5|8.4|8.46|7.98|7.03|7.86|6.8|7.36|8.18|8.5|9.54|9.84|10|11.1|11.7|11.6|11.76|11.86|12.08|12.44|12.44|12.64|12.82|12.7|12.64|13.1|13.06|12.98|12.8|12.62|12.36|12.4|12.56|13.04|13.36|13.28|13.16|13.16|13.14|13.4|13.46|13.34|13.56|13.7|13.82|13.9|14.04|13.9|13.7|13.7|14.02|14|13.9|13.9|13.9|13.42|13.5|13.92|14|14||||||
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|20.06|20.005|20.2|20.3|20.045|20.325|20|19.952|20|20|20.71|19.9|19.998|20|19.9|19.6|19.948|19.9|19.8|19.6|19.662|19.2|19.2|19.1|19.2|19|18.858|18.5|18.1|17.602|18|17.646|18.9|19|19.022|18.95|18.998|19.13|19.2|19.098|19|18.75|18.75|18.8|18.25|18.1|18.1|18.098|17.75|17.7|17.698|17.55|17.698|17.6|17.42|17.49|17.45|17.252|17.302|17.2|17.16|17.3|17.102|17.3|17.44|17.3|16.7|16.454|16.452|16.45|16.6|16.6|16.5|16.68|16.45|16.35|16.2|16|15.662|15.698|15.65|15.752|16.4|15.644|15.748|15.644|15.7|15.57|15.568|15.57|15.5|15.55|15.55|15.502|15.502|15.55|15.534|15.25|15.5|15.2|15.002|15.1|14.85|15|14.948|15|15.002|15.05|15.002|15.058|15.2|15.25|15.298|15.448|15.4|15.12|15.15|15.096|14.998|14.75|14.85|15|15.202|15.28|15.402|15.418|15.4|15.26|15.488|15.2|15.498|15.562|15.55|15.9|15.54|15.8|15.302|15.28|15.2|15.2|15.198|15.002|15.1|15.4|15.5|15.8|15.602|15.66|15.352|15.598|15.452|15.798|15.7|16.2|15.21|15.2|15.13|15.042|15.232||15.35|15.252|15.398|14.466|14.36|14.65|14.702|15.13|15.52|15.138|15|15.402|15.53|||15.2|14.2|14.1|14|13.552|14|13.902|13.902|14.25|14|14|13.9|13.926|14.1|14.082|14.002|14.95|15.05|16.1|16.3|16.8|17|16.55|16.95|17.8|17.9|18.15|17.7|17.95|18.5|18.5|19.25|19.1|19.6|20|19.88|20.1|20|20|20|20.2|20.3|20.3|20.02|18.8|19|18.3|17.2|17.16|17.16|17.15|17.1|17.2|17.2|17.3|16.85|16.84|16.83|16.76|16.95|16.85|16.9|16.9|16.99|16.998|16.75|16.652|16.65|16.7|16.8|16.648||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|129.5204|131.471|133.0315|134.9821|135.3722|134.5919|134.5919|133.6167|134.787|134.5919|136.5426|139.4685|135.5673|134.5919|138.2981|138.4932|134.5919|137.3228|130.6907|125.034|126.7895|129.7154|123.8636|114.1106|111.1847|110.5995|110.7945|110.4044|108.2587|106.6983|103.1872|107.2834|115.2809|115.476|116.0612|117.0365|118.9871|113.1353|112.355|112.7451|111.9649|109.234|112.16|113.7204|113.1353|111.9649|115.0859|115.476|110.2094|112.16|114.1106|110.4044|116.2562|109.234|112.7451|113.1353|120.5476|117.0365|121.913|123.8636|126.5945|121.7179|121.7179|121.913|121.3278|124.8389|120.1575|122.6932|121.7179|121.913|120.1575|120.9377|121.1328|123.0834|124.6439|121.913|122.1081|123.8636|122.8883|120.9377|121.7179|123.8636|125.8142|124.0587|121.913|121.5229|123.6685|121.913|123.4735|120.3525|119.5723|116.4513|115.6711|114.3056|112.7451|117.8167|113.5254|112.355|114.1106|116.0612|117.0365|118.597|117.0365|116.6464|117.0365|118.9871|119.9624|118.0118|118.9871|117.4266|121.3278|127.1796|129.1302|125.034|134.5919|129.1302|131.2759|130.6907|130.6907|132.8364|132.2512|137.5179|136.5426|137.908|140.8339|137.1277|141.224|140.6388|136.5426|136.5426|144.345|152.1474|152.9277|147.466|147.2709|145.9055|143.9549|138.2981|130.8858|125.6192|123.2784|118.792|113.1353|109.8192|108.0637|108.4538|110.2094|114.5007|112.9402|113.3303|108.0637|110.5995|116.0612|113.7204|112.355|112.355|109.234|108.2587|111.1847||109.234|110.5995|108.2587|104.3575|105.723|106.1131|106.5032|106.8933|111.1847|109.4291|109.234|115.0859|117.4266|||117.0365|117.0365|106.8933|109.234|107.6736|107.2834|111.7698|110.0143|112.16|114.6957|115.0859|114.8908|117.8167|104.1625|105.3328|103.9674|104.7477|124.8389|136.7376|148.4413|157.0239|161.9005|163.0708|167.7523|175.5547|177.7004|177.8954|180.6263|169.7029|175.5547|180.0411|180.4312|182.967|192.1349|196.0361|197.0114|198.4744|197.0114|197.0114|198.962|200.9126|199.4497|199.4497|197.4991|196.0361|196.0361|197.0114|198.4744|201.8879|203.8385|203.3509|204.8138|201.4003|202.8632|200.425|200.425|199.9373|201.8879|197.0114|194.6707|194.8657|197.0114|194.0855|198.962|196.5238|199.9373|198.962|197.9867|197.9867|197.9867|197.9867||||||
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|515|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|472|472|472|||472|472|470|470|478|478|478|490|490|490|490|490|490|490|490|490|470|490|480|520|530|530|530|530|545|545|545|545|545|545|545|545|550|550|550|550|550|550|555||||||||||||||||560|540|530|||||525|||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|89.95|91.2|89.6|89.45|89.35|89.6|90.65|90.5|92.15|91.3|92.2|92.8|92|91|91.6|93.6|92.8|92|90.45|87.6|86.4|87.8|81.9|76.8|74.95|74.8|70.9|70.4|68.75|68.8|68.8|75.85|78.7|79.2|78.2|80.05|82.4|83.25|83.6|84|85|86|86.7|86|85.4|83.15|83.25|82|81.15|79.05|81.4|79.2|81.4|79.25|77.15|74.75|69.05|70.55|72.95|74.6|76|76.9|77|75.7|74.75|74.05|73.6|75.05|73.15|72.2|76|73|72.65|73.3|71.2|71.5|70.8|69.3|68|68.15|68.45|69.1|69.8|68.4|70.75|70.7|68.85|66.65|67.7|67.8|67.55|66.2|67.3|66.25|64.25|65.75|65.2|67.65|68|68|69|68.35|68.2|67.55|68.15|69.75|69|70|69.6|67.4|69.95|70.2|73.75|71.5|73.3|74.6|76.3|78|77.1|78.2|76.6|78.85|77.65|78.5|79|76.5|77.75|76.8|73.85|73.6|77.8|80.4|83.2|82.4|79.25|77.5|77.75|74.05|74|73|73.6|73.65|73.7|70.15|69|71.2|72.3|73.15|70.5|67.5|66.35|68|69.2|69.75|67.6|66|64.4|63.15|64.15||68.3|65.65|65.05|66.35|64.7|63.5|64.1|65.5|65.5|63.5|62.05|66|67|||64.5|63.3|64.5|59.95|60|60|64.15|64.5|61.25|62.85|60.6|62.2|60|59.2|59.9|58|60.7|64|63.75|74.7|76.6|85.5|86.25|86.4|95.45|98.8|99|100.2|100.6|95.9|101.2|102.1|106.2|107.9|109.2|110.6|111.5|110.9|112.2|111.1|111.4|112.3|112.5|111.9|112|114.8|114.5|112.7|111.8|114.7|111|114|114.1|114|115.8|115.6|116.2|116|118|117.3|117.4|115.6|116.1|115|115|114.2|112.6|113.1|114.5|113.6|114||||||
03458|943297|/equities/turenne-inv|CACALL|4.82|4.8|4.8|4.84|4.84|4.84|4.84|4.84|4.84|4.82|4.84|4.84|4.88|4.86|4.86|4.88|4.86|4.8|4.64|4.7|4.64|4.62|4.64|4.5|4.5|4.48|4.48|4.46|4.42|4.48|4.44|4.56|4.56|4.6|4.5|4.48|4.5|4.5|4.42|4.48|4.42|4.46|4.5|4.48|4.62|4.58|4.54|4.54|4.56|4.54|4.64|4.62|4.62|4.68|4.68|4.76|4.72|4.72|4.78|4.78|4.72|4.74|4.78|4.78|4.78|4.78|4.78|4.78|4.74|4.74|4.78|4.78|4.74|4.74|4.74|4.74|4.72|4.7|4.7|4.7|4.74|4.66|4.66|4.66|4.74|4.7|4.68|4.68|4.68|4.64|4.66|4.74|4.74|4.72|4.7|4.58|4.62|4.62|4.6|4.48|4.5|4.5|4.46|4.48|4.46|4.44|4.46|4.46|4.5|4.48|4.48|4.48|4.5|4.5|4.7|4.68|4.66|4.68|4.68|4.7|4.88|4.88|4.88|4.68|4.78|4.78|4.78|4.78|4.78|4.76|4.8|4.78|4.78|4.8|4.84|4.84|4.82|4.82|4.8|4.7|4.78|4.7|4.74|4.74|4.78|4.86|4.76|4.74|4.7|4.72|4.86|4.66|4.7|4.56|4.6|4.52|4.6|4.58|4.64||4.66|4.68|4.62|4.52|4.48|4.44|4.46|4.48|4.52|4.62|4.58|4.68|4.78|||4.68|4.6|4.56|4.42|4.58|4.68|4.75|4.7|4.8|4.7|4.77|4.75|4.83|4.81|4.74|4.14|4.14|4.03|4.6|4.6|4.91|5.16|5.2|5.4|5.68|5.8|5.8|5.72|5.74|5.6|5.78|5.78|5.9|6.18|6.16|6.18|6.08|6.1|6.1|6.08|6.04|6.02|6.08|6.1|6.12|6.16|6.14|6.1|6.08|6.12|6.2|6.06|6.06|6.06|6.14|6.16|6.14|6.1|6.12|6.06|6.02|6.06|6.08|6.08|6|6|6|6|6|6|6||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL|2.15|2.16|2.15|2.13|2.13|2.14|2.12|2.13|2.12|2.14|2.14|2.12|2.14|2.13||2.13|2.12|2.13|2.13|2.14|2.15|2.14|2.06|2.07|2.06|2.09|2.08|2.08|2.06|2.03|1.88|2.11|2.1|2.13|2.12|2.12|2.12|2.12|2.12|2.13|2.12|2.12|2.12|2.13|2.12|2.12|2.12|2.12|2.11|2.11|2.12|2.13|2.12|2.12|2.12|2.13|2.12|2.13|2.12|2.11|2.11|2.11|2.11|2.12|2.13|2.15|2.12|2.13|2.13|2.13|2.13|2.12|2.12|2.12|2.13|2.13|2.13|2.14|2.12|2.12|2.12|2.12|2.11|2.12|2.13|2.14|2.12|2.12|2.12|2.12|2.14|2.14|2.13|2.13|2.09|1.65|1.65|1.645|1.675|1.69|1.675|1.67|1.67|1.68|1.655|1.65|1.59|1.55|1.53|1.555|1.56|1.575|1.575|1.56|1.605|1.62|1.555|1.52|1.45|1.46|1.495|1.475|1.5|1.475|1.485|1.53|1.53|1.505|1.555|1.575|1.58|1.575|1.6|1.67|1.6|1.45|1.285|1.27|1.2|1.205|1.19|1.185|1.245|1.245|1.205|1.21|1.195|1.34|1.22|1.21|1.27|1.5|1.24|1.27|1.29|1.3|1.1|1.1|1.065||1.1|1.13|1.005|1.045|1.02|1.025|1.055|1.08|1.1|1.07|1.09|1.075|1.08|||1.08|1.05|1.08|1.13|1.175|1.17|1.18|1.175|1.175|1.145|1.16|1.105|1.1|1.14|1.02|1.07|1.15|1.085|1.07|1.12|1.3|1.3|1.27|1.35|1.44|1.485|1.51|1.5|1.415|1.525|1.565|1.585|1.595|1.69|1.69|1.65|1.72|1.69|1.68|1.72|1.69|1.625|1.7|1.685|1.615|1.7|1.64|1.545|1.605|1.63|1.7|1.74|1.64|1.67|1.665|1.62|1.56|1.605|1.65|1.68|1.655|1.68|1.66|1.79|1.74|1.71|1.73|1.7|1.73|1.705|1.67||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|66.8|66.9|66.2|66|66.7|66.2|67.05|67.4|67.8|66.8|68.7|68.45|68.8|68.6|68.25|68.75|67.25|68|68|65.65|65.8|66.7|66.6|62.45|61.65|60.2|57.9|57.55|56.6|56|56.5|58.05|59.3|61.45|62.4|61.7|63.2|62.3|61.45|60.65|62|63|63.3|63.45|63.6|61.6|62.5|62.7|61.5|59.05|60.65|59.95|61.1|59.3|59.3|58.8|60|60.15|61.3|62.05|62.3|61.85|61.65|61.75|62.45|63.5|62.1|63.8|63.7|63.55|65.7|64.8|65.5|67|65.65|65.8|65.35|65.7|64.2|64.4|64.4|64.9|65.65|65|66|67|65.9|65.4|65.05|65|64.4|64.4|64.7|64.45|65.5|68.6|69.4|70.6|71.1|71.15|72.5|72.2|73|71.5|71.8|70.75|71.2|70.2|70.6|69.6|71|71.2|72.55|72.4|71.25|70.25|69.8|70.05|69.1|70.05|67.95|70.35|69.15|68.9|68.6|67.8|68.7|67.3|65.4|65.3|69.3|70.55|70.75|71.15|71.2|69.15|68.75|68.15|67.2|67|68|66|64.4|62.75|60.55|62.55|60.45|61.5|59.1|59.05|60.7|61.3|59.5|60.2|60.2|58.9|58.55|57.7|60.2||64.5|61.1|57.95|58.2|55.6|55.3|54.3|54.7|56.6|54.85|53.9|57|57.6|||55.3|54.3|55.1|52.7|52|54.1|52.9|53.7|55.65|56.45|56.25|56.4|52.2|51.65|57|56.1|48.5|48.5|48.56|49.98|53.65|57.05|55.5|59.15|63.4|68.5|67.55|67|65.2|65.3|68.9|69.4|72.3|75|77|77.75|76.65|76.55|77.15|77.4|77.25|75.3|77.2|76.2|75.6|77|76.65|74.2|73.6|72.3|72|72.8|73|73.3|73.4|74.2|72.15|70.8|70.45|69.5|68.75|70.1|70.15|70.5|70.15|70|69.25|69.6|70.4|70.5|70.3||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|32.83|32.43|32.7|33.44|32.5|32.53|32.04|32.18|32.7|33.3|33.12|33.01|32.6|31.78|30.8|30.64|30.82|30.99|30.52|29.09|28.98|29|28.7|26.92|26.3|26.2|25.35|23.84|23.2|22.85|23.35|24.3|25.13|25.05|25.5|25.78|25.85|25.1|25.99|25.04|25.38|25.05|25.38|25.71|25.7|25.75|25.5|25.1|24.67|23.98|24.48|23.72|23.9|23|23.14|22.8|23.74|23.7|25.01|25.49|24.34|24.3|24.24|24.62|24.3|24.5|24.46|25.18|25.7|24.82|25.52|24.89|25.14|25.42|25.21|25.6|25.21|25.8|24.15|24.62|24.5|24.78|25.2|24.87|25.11|25.79|25.51|25.08|24.38|24.35|24.99|24.54|24.39|24.09|24.44|25.7|25.25|24.88|24.58|24.38|24.51|24.43|24.7|24.66|25.2|25.2|25.68|25.55|25.31|24.75|25.58|25.59|25.35|25.5|25.16|24.8|24.92|24.85|23.71|24.53|23.65|24.8|25|25|25.64|25.95|26|25.64|24.51|24.23|25.26|27|27.19|26.84|27.6|26.5|26.03|25.7|25.24|24.59|24.76|24.25|23.87|22.84|22.36|22.55|22.34|22.83|22.06|21.77|21.75|22.81|23.13|23.7|23.69|22.69|22.95|23.58|22.68||24.69|23.8|22.45|22.12|21.52|21.9|21.3|21.05|22.17|21|19.825|21.4|22.31|||22.95|21.15|21|20.21|19.495|18.75|18.635|18|17.46|17.8|18.305|19.645|18.045|17.005|17.215|15.8|16.11|18.41|16.89|18.58|19.82|21.78|22.68|22.72|25.6|26.85|27.67|27.35|27.3|25.8|28.23|28.2|29.51|30.5|31.23|31.8|31.78|31.4|32.25|31.92|31.73|32|31.51|31.3|31.1|29.5|27.34|26.37|26|26.6|26.14|26.9|26.27|26.07|26.61|26.38|27.53|27.3|27.72|27.73|27.7|28.25|28.21|27.85|28.38|29|28.21|28.2|28.12|28.96|28.99||||||
03463|17633|/equities/argan-sa|CACALL|78|78.8|79.6|77.4|78.8|79.2|80.4|80|81|80.6|81|80|79.2|79.4|81|79.2|79|81.6|79|79.8|82|81|83.8|81.2|81.2|82|83.2|81.2|81|79.6|76.6|78|78.6|81|82|82.6|83.4|83.4|84.6|83.6|85|83.2|83.4|85|84.2|84.2|85.4|85.6|86.4|83.6|83.8|83.4|85|84.2|85.4|83.8|86|82|84.2|85.8|85.8|85.8|86|85.8|86|87|88|88|89|87|87.8|89.4|89.2|91|89.2|88.8|85|85.8|85.8|85.2|84.8|85.8|86.6|86|84.2|84|84.4|87|86.6|87|87.6|88.2|87.8|85.8|83.8|82.2|81.2|84.2|84.4|82|83.6|81|82|83.6|83.2|84.6|85.8|85.6|85.8|84.6|85.4|85.8|87.6|86.8|87|86|81.6|82.4|81.2|81|79|80.2|80.6|80.2|80.2|79.2|80|79.4|79|77|78|78.2|80.4|79.4|82|82.8|82|80|79|80|78.6|76|72.4|72.4|69.8|70.4|72|71.2|69|67.8|67.6|68.6|70.8|70|70.8|69.2|70|70.8|69.4||72.2|68.4|69|69.8|69.6|70.4|69.2|69.8|71|70.2|69.4|69.6|69.4|||68.2|69.4|70|70|71|67|65.2|67.4|65.6|71|68|71|69|72.6|68.4|63.4|59|59.6|58|70|72|79.4|77.4|80.6|87.2|89|88|85.6|82.2|85.6|86.4|86|84.2|89|90.4|91|90|87|86.4|87|85|83.4|83.6|83|80.8|80|80|80|78|77.8|79.4|78.6|78.2|79|78.2|77|78.4|80|80.4|78.8|80|79.8|80|79.8|79.2|80|80|80|81.8|79.8|78.8||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|95.98|94.3|93|93|94.4|95.74|96.64|98.5|97.02|95.78|95.08|94.66|92.7|92.78|91.32|91.7|91.2|90.9|90.38|88.96|89.52|90.72|91.06|88.34|85.62|86.58|85.42|87.02|84.58|82.82|82.92|84.26|87.48|88.34|89.66|89.18|93.4|91.84|94.1|93.52|94.36|94.66|95|95.5|95|93.64|91.16|91.06|92|89.5|91.28|90.24|91.5|91|91.54|91.9|94.2|93.96|95.8|98.46|97.42|98.12|98.96|98.68|95.56|95.22|93.2|94.56|93.94|92.5|93.9|93.46|92.96|93.48|93.6|94.46|93.24|95.3|93.54|92.5|92.16|92.44|92.78|92.24|92|94.16|93.64|91.36|90.5|89.8|90.56|88.76|90.2|88.04|87.96|89.2|87.88|88.8|88.22|88.96|90.78|90.92|91|89.22|91.16|91.12|91|88.64|88.32|85.32|86.74|87.06|87.1|87.7|86.98|86.2|85.5|85.7|83.66|84.6|81.42|83.82|85.1|81.52|82.34|81.62|82.8|81.86|78|78.62|82.44|84.94|87|87|87.5|85.54|84.62|80.62|80.22|78.32|79.5|76.02|73.74|71.54|72|74.52|74.38|78|73.4|73|72.62|74.3|74.82|76.2|75.3|74.34|71.3|73.4|74.06||77.54|77.74|75.4|74.14|72.34|73.22|74.5|74.06|74.52|73.16|70.58|75.56|77.38|||76.14|73.58|72|69.78|65.58|64|61.12|60.9|59.96|63.56|59|60.2|55|55.1|55.02|49.71|52.44|59.14|56.66|62.8|66.18|70.58|71.34|70.7|80|83.3|83.28|82.74|85.64|86.38|88.2|89.16|84.88|83.5|85.7|84.54|84.38|84.9|86.32|86.24|86.78|86.32|85.86|84.66|85.98|86.34|83.88|84.28|83.12|85|84.8|85.54|84.68|84.04|86.46|86.12|87.34|86.68|87.4|88.3|85.3|87.96|89.08|90.12|88.2|92.4|91.58|92.02|90.82|94.26|95.22||||||
03465|17662|/equities/medea|CACALL|12.1|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|11.4|10.7|10.7|10.7|11.3|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|10.4|10.4|10.4|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.6|10.6|10.7|10.6|11|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|11.2|11.2|11.2|11.2|11.2|11.2|11.2|12.1|12.3|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|11.2|11.9|11.2|10.9|11.1|11|11|10.4|10.4|10.5|10.5|10.5|10.5|10.6|10.1|10.1|10.7|11.4|11.3|12.8|12.8|12.9|12.9|11.1|10||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|8.95|8.95|8.95|8.95|8.2|8.15|9|9|9|8.95|9|8.45|8.45|8.8|8.8|9|10.7|11.4|11.4|11.2|12.1|11.9|11.9|12.2|11.8|12.5|12|12|11.9|12.1|12.3|12.3|12.2|12.1|12.1|12|12|12.3|12.3|12.3|12.3|12.2|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|||11.4|11.3|10.8||||||||
03466|32437|/equities/artprice.com-sa|CACALL|7.4|7.44|7.44|7.36|7.64|7.5|7.52|7.62|7.58|7.38|7.38|7.04|7.2|7.16|7.46|7.38|7.3|6.62|6.7|6.66|6.56|6.72|6.6|6.72|6.6|6.62|6.7|6.68|6.94|6.98|6.54|6.9|6.94|7.34|7.22|7.2|7.24|7.48|7.42|7.24|7.28|7.52|7.32|7.3|7.3|7.34|7.34|7.5|7.18|7.24|7.7|7.4|7.52|7.94|8.12|8.02|7.96|7.98|8.1|8.2|8.18|8.32|8.38|8.42|8.56|8.44|8.42|8.64|8.56|8.58|8.54|9.02|8.18|8.48|8.48|8.58|8.4|8.44|8.14|7.78|7.52|7.52|7.54|7.58|7.66|7.74|7.6|7.82|7.84|7.7|7.7|7.92|7.76|7.98|7.98|8.08|7.9|8.04|8.12|8.16|8.06|8.24|7.92|8|7.86|7.84|7.9|7.9|7.88|8.12|8.2|8|8.1|8|7.94|7.58|7.64|7.78|7.84|8|8.08|8.02|7.88|8.16|8.3|8.28|8.2|8.34|8.34|8.98|7.46|8.7|7.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.4|6.03|6.48|6.55|6.66|6.32|7.15|7.3|6.9|6.7|6.81|7.44|8.19|8.23|7.89|8.5|8.63|8.69|8.74|8.63|8.74|8.76|8.7|8.9|9.05|9.1|8.84|8.76|8.85|8.8|8.86|8.85|8.83|9.26|8.74|9.6|9.9|9.9|9.86|9.68|9.64|9.7|9.8|9.8|9.95|9.97|9.98|9.9|9.8|9.74|9.7|9.92|9.59||||||
03467|17792|/equities/ind-financ-artois|CACALL|||3900|3900||3880|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||3420|3380|3480|3540||3600|3680|3740||3700||||||||3940||||3940||||3980||3980|3820|||3620||||3400|3380|||||||3460||3500|3500|3460|||||3560||||3480|3500|||||||||3800|||3800|||||||||||||||||3840|||||3900||4020||||4020|4060||4180||4180||4380||4060|4060||4160|4140||4120||4060|||||4140||4120||4120|4160|4200|||4200|4080|4380|||||4380|||4440|||||||
03468|978752|/equities/asit-biotech-sa|CACALL|88|82.896|84.48|85.184|86.24|105.6|77.44|73.568|72.16|70.4|69.696|70.4|64.768|63.36|61.952|64.064|63.36|61.6|61.248|63.008|63.36|63.008|61.3184|61.4592|61.5296|60.1216|62.656|65.12|63.2896|56.32|63.008|57.728|65.12|63.36|58.784|58.784|57.024|57.376|61.1776|66.0352|64.768|64.768|65.824|65.6832|68.4288|69.9776|75.68||68.0768|65.824|70.048|66.88|67.7248|73.92|72.16|70.752|80.96|80.96|66.88|61.6704|64.6976|64.6976|64.768|63.36|63.36|64.768|60.896|61.6|63.36|64.768|66.8096|63.36|63.712|66.8096|65.12|63.36|68.64|69.9072|65.824|70.576|80.608|59.6992|57.7984|57.7984|59.136|59.488|59.4176|59.7696|58.432|58.432|58.08|59.6992|59.84|60.192|59.84|58.432|57.9392|59.84|59.84|59.84|57.6576|57.5168|59.84|58.08|59.84|61.0368|61.6|56.32|61.248|61.6|65.472|67.936|70.4|65.2608|61.6|65.12|63.36|68.64|65.472|70.048|70.1888|70.1888|68.9216|67.4432|67.584|72.16|73.92|70.048|70.4|74.096|80.96|78.144||81.488|79.376|79.376|77.792|80.256|82.368|81.664|80.96|83.776|83.248|80.96|81.136|86.24|87.472|80.784|80.784|80.608|86.24|87.296|90.112|93.984|94.336|90.464|94.16|90.112|94.336||97.328|99.088|98.208|97.856|92.576|102.08|98.56|105.6|101.728|100.32|88|105.6|84.48|||73.392|70.576|69.696|69.4144|73.568|70.576|73.744|73.744|73.216|73.568|71.104|73.568|73.92|73.92|72.512|69.9776|66.528|63.36|65.12|56.672|65.5424|71.808|73.92|71.104|73.04|74.272|73.92|71.104|67.936|72.16|75.68|73.92|71.28|86.24|91.168|89.408|88.352|85.536|96.8|96.272|102.08|79.2||86.24|91.168|91.52|88|82.72|83.952|79.552|75.68|72.512|75.68|73.216|79.904|72.16|84.128|102.08||||||102.08|95.04|92.576|95.744|102.08|106.128|110.88|119.328||||||
03469|7111|/equities/assytem|CACALL|25.8|25.4|25.4|25.3|25|25|25|25.1|25.1|24.6|25.1|23.6|24|24.05|24|24|24|24.05|23.4|23.4|23.25|22.2|22.2|23|22.7|22.35|21.7|21.7|22|21.1|20.3|20.8|20.8|21.15|21.8|21.35|21.8|22.2|22.4|22.5|23|22.75|23.3|23.6|23.75|23.85|24.2|23.75|24.2|24.25|24.1|24.05|23.8|23.05|23.15|23.65|23.05|22.45|23.2|23.55|23.8|23.3|23.6|24.05|23.9|23.45|23.6|23.3|23.55|23.6|23.6|23.1|23.9|24.05|24|24|24.2|23.75|22.3|22.15|22.15|21.85|22.1|22.15|22.1|22.1|21.8|21.9|22|22|22.15|21.8|21.75|21.55|22.15|22.5|22.3|22.2|22.85|22.6|22.75|22.6|22.3|22.3|22.35|22.4|22.2|22.4|22.75|22.5|22.9|23.85|23.7|22.85|23|23|22.3|22.05|22.25|22.1|22.4|22.6|22.4|22.9|23|23.35|22.9|21.5|21.8|21.3|22.9|22.5|22.95|23.5|23.35|23.4|22.85|22.05|21.55|21.35|21.05|20.9|20.7|20.65|20|20.1|20.25|20.5|19.74|19.8|20|20.8|20.75|20.9|20|20.2|20.5|20.55|20.3||20.1|19.28|19.3|19.22|18.88|18.72|19.28|19|19.2|18.6|19.26|19.84|20.7|||19.9|19.8|19.64|19.3|18.54|17.9|18.4|18.8|19.1|20.1|19.66|19.2|18.4|17.7|18|18.02|17.5|18|20.4|21.1|23.9|24.95|27.1|27.6|28.8|28.8|28.05|28.4|27|28.1|29.8|30|30.05|31.5|32.1|32.45|32.8|33.15|33.4|33.15|33|33.1|32|31.8|31.7|31.6|30.6|30.6|31.75|31.4|32.5|32.7|33.05|34.3|33.75|34.3|34.2|34.65|33.4|33.5|33|33.9|34.15|33.45|33.3|32.7|32.55|32.6|33.75|32.6|32.35||||||
03470|13160|/equities/atari|CACALL|71.5266|72.668|72.2876|73.9996|72.2876|70.7657|71.7169|72.2876|74.285|73.9996|73.2387|74.3801|77.2335|77.8042|77.4238|80.3723|75.4264|76.0922|76.0922|78.3749|77.9945|75.3312|70.195|72.8582|74.285|70.7657|71.7169|76.8531|75.5215|74.8557|84.2721|78.1847|79.1358|89.2181|80.5626|93.5934|73.6192|79.8968|66.4855|51.7427|52.028|51.2671|51.3622|52.8841|53.0743|51.6476|51.0769|51.5524|52.1231|51.7427|53.0743|51.3622|52.3134|50.2208|49.4599|50.5062|53.4547|51.8378|51.9329|53.645|51.7427|52.5036|52.3134|53.2645|55.1668|54.4059|55.7375|56.4984|54.3108|55.1668|56.4984|58.1154|57.3545|56.4984|57.9252|56.4984|55.357|56.8789|59.3519|60.6835|55.357|53.645|53.645|55.1668|56.4984|58.591|52.2182|48.7941|48.0332|48.699|47.8429|48.7941|50.9817|48.4136|46.226|48.6039|48.2234|49.1746|51.0769|51.4573|52.028|51.3622|50.3159|50.9817|50.0306|49.6501|51.2671|50.4111|52.5036|54.0254|54.2157|55.1668|55.0717|54.7864|54.9766|55.1668|54.4059|54.2157|53.8352|55.6424|55.1668|54.501|54.4059|55.4522|54.6912|54.4059|54.8815|55.1668|53.645|53.2645|54.8815|56.118|56.4984|58.0203|56.7838|56.8789|55.5473|55.357|55.1668|54.2157|55.1668|54.4059|53.8352|54.7864|54.0254|56.0229|54.9766|54.3108|55.1668|55.1668|54.2157|55.1668|58.0203|59.5421|58.591|55.357|57.3545|56.4984|58.2105||60.303|58.7812|60.6835|61.8249|56.3082|54.7864|55.357|58.0203|56.6887|56.3082|57.0691|51.0769|49.7453|||51.0769|53.0743|53.2645|53.0743|56.3082|51.5524|49.2697|48.8892|45.6553|43.753|43.6769|46.1879|53.2645|42.2692|39.5679|36.334|37.4564|36.1818|38.0461|39.0353|39.9484|45.9977|41.8507|39.9484|47.5576|49.4599|48.8892|51.3242|48.737|51.4003|53.2645|52.8841|51.3622|53.2645|55.9277|57.5637|57.1072|57.0691|58.3246|58.9334|57.83|59.1236|59.9226|60.4933|61.064|60.8737|60.8737|58.9714|59.7323|61.064|61.3303|60.3791|57.9822|58.0203|61.2542|59.7704|60.6455|62.6619|62.2053|60.8357|59.5421|60.8737|62.3956|61.8249|62.776|67.1513|65.7056|63.1565|64.6783|65.4012|64.0696||||||
03471|943371|/equities/ateme|CACALL|16.5|16.6|16.7|16.86|16.7|16.86|16.56|16.12|16.4|16.2|16.22|16|16.18|15.7|15.86|16.04|16|16|15.7|15.64|15.76|15.8|15.6|16.2|16.5|16.52|16.4|16.3|16|15.62|15.26|15.82|16.7|16.78|16.5|16.7|16.94|16.54|16.7|16.5|16.7|16.52|16.6|16.8|16.88|16.8|17.2|17.2|16.92|17.1|17.3|16.9|16.8|16.5|17.38|17.4|17.54|16.8|17|17|16.9|17.28|16.98|16.56|16|15.72|15.92|15.96|15.86|15.74|15.6|15.6|15.4|15.74|16.12|15.88|16.16|16.1|16.12|16.02|16|15.9|16.12|16.16|16.1|16.02|15.96|16.1|16.18|15.5|15.9|15.98|16|15.2|15.26|15.5|15.36|15.38|15.38|15.28|15|15|15.3|14.5|13.9|14.04|14.04|13.7|13.46|13.7|14|14.4|14.02|14.04|13.98|14.38|13.24|13.2|13.34|13.5|13.28|13.36|13.6|13.7|13|13.46|13|12|11.98|11.6|11.8|11.72|11.8|11.84|12.1|12.06|12.4|12.7|12.24|12.38|12.28|12.54|12.4|12.2|10.94|11.1|11.44|11.98|12.3|12.12|11.92|12|12.4|12.2|11.56|12.22|12.54|12.2|12.2||12.56|12.72|12.84|12.9|12.98|12.9|12.8|13.48|12.96|12.4|12.2|12.6|11.6|||12.48|12.2|12.4|11.96|11.52|11.1|10.7|11.4|10.82|10.6|10|10.3|9.7|9.28|9.5|8.7|8.22|8.32|9.45|10.1|10.1|10.72|10.82|11.14|12.1|12.66|12.4|12.44|12.8|13|13|13|12.84|13.96|14.36|14.44|13.4|13.5|13.78|13.54|13.54|13.6|13.54|13.64|13.4|13.44|13.44|13.16|12.04|11.4|11.4|11.1|10.88|10.88|10.8|10.76|10.62|10.82|10.9|10.96|10.92|11.1|11.06|11|11.1|11.08|11|11.2|11.2|11.42|11.4||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|5564.3208|5564.3208|5515.2896|5573.2358|5516.7754|5518.2612|5631.1821|5750.0459|5683.1851|5571.75|5528.6616|5495.9741|5387.5107|5354.8232|5189.8994|5120.0669|5056.1772|5112.6377|5035.376|4828.8501|4889.7676|4819.9351|4873.4238|4791.7051|4634.21|4655.0112|4451.457|4396.4824|4375.6812|4234.5298|4283.5615|4392.0249|4709.9858|4708.5|4849.6514|5014.5752|5140.8682|5103.7231|5097.7798|5056.1772|5163.1548|5237.4448|5299.8486|5274.5898|5198.814|5079.9502|5114.1235|5103.7231|5054.6914|5051.7202|5130.4673|5106.6948|5241.9023|5180.9844|5051.7202|5068.064|5124.5244|5195.8428|5237.4448|5295.3911|5290.9336|5322.1357|5279.0474|5308.7632|5313.2207|5290.9336|5133.439|5310.249|5298.3628|5345.9082|5549.4629|5467.7441|5430.5991|5481.1162|5490.0308|5539.0625|5357.7949|5293.9053|5274.5898|5235.959|5238.9307|5228.5303|5249.3315|5316.1924|5415.7412|5513.8037|5498.9458|5460.3149|5484.0879|5512.3179|5501.9175|5463.2866|5478.1445|5348.8799|5487.0596|5665.3555|5555.4063|5528.6616|5601.4658|5610.3809|5718.8442|5671.2988|5794.6201|5715.8726|5591.0654|5698.043|5635.6392|5637.125|5793.1343|5706.958|5791.6484|5812.4497|5831.7651|5849.5947|5730.7305|5738.1597|5662.3838|5585.1221|5608.895|5632.668|5423.1699|5683.1851|5601.4658|5504.8892|5527.1758|5536.0908|5406.8262|5470.7158|5056.1772|5087.3794|5201.7856|5296.877|5440.9995|5235.959|5234.4736|5100.7515|5060.6348|5069.5498|5096.2939|4958.1147|4952.1714|4984.8589|5051.7202|4888.2822|4646.0967|4724.8442|4704.043|4885.3105|4770.9038|4577.75|4589.6362|4791.7051|4680.27|4955.1431|4834.793|4754.5601|4666.8979|4714.4434|4687.6992||5126.0098|4790.2192|4769.418|4665.4121|4506.4316|4607.4658|4825.8784|4796.1626|4791.7051|4598.5508|4427.6841|4576.2642|4704.043|||4580.7212|4457.3999|4692.1563|4580.7212|4466.3149|4476.7153|4494.5449|4531.6899|4643.125|4638.6675|4553.9771|4412.8262|3935.8843|3343.05|3803.6479|3449.2847|3442.5986|3678.0979|3528.7749|3903.1965|4085.95|4448.4854|4387.5674|4151.3252|4809.5347|5038.3477|5002.6885|5030.9189|5108.1802|4857.0801|5200.2998|5238.9307|5411.2837|5423.1699|5527.1758|5796.106|5995.2031|5949.1431|6021.9473|6002.6318|5928.3418|5964.001|6038.291|6016.0044|6029.3765|5920.9131|5840.6797|5663.8696|5586.6079|5656.4404|5703.9863|5767.8755|5767.8755|5717.3584|5825.8218|5757.4751|5794.6201|5790.1626|5815.4214|5779.7622|5791.6484|5764.9038|5815.4214|5868.9102|5802.0488|5781.2476|5671.2988|5534.605|5534.605|5549.4629|5378.5962||||||
03473|17690|/equities/aubay|CACALL|35.7|35.25|34.35|34.75|33.7|33.75|33.7|33.7|34|33.7|31.5|31.5|30.65|30.35|30.55|30.8|29.8|29.9|30|30.25|30.7|31.15|31.6|31.1|32.2|30.6|30.7|28.9|28.7|28.7|27.8|29.15|30.65|32.15|31.8|30.75|31.3|31.55|30.65|31.05|31|30.8|31.2|31.85|31.6|30.8|31.45|31.45|31.5|31.5|31.4|31.25|31.55|32|30.85|30.95|32.8|32.4|32.75|33.5|35|33.8|33.7|33.55|34.05|33.8|32.65|33.2|33|33.05|34|33.85|33.6|33.05|33.35|33.8|32.55|32.65|32.3|32.6|33.4|33.1|33.2|32.6|33.1|32.8|32.8|32.7|33.9|33.7|34.75|33.4|33.35|33.3|32.6|31.9|31.2|31.1|30.8|31|30.85|30.6|29.4|28.8|28.4|28.4|28.8|29.9|29.3|28.7|29|28.9|28.9|28.5|28.9|28|27.9|28.6|28.5|29.3|29.3|29.7|27.75|27.8|28.9|28.6|28.6|29|27.95|27.7|28.3|28.5|29.3|29.05|29.95|29.2|29.3|29.2|28.5|26.3|25.35|25.75|25.95|25.2|25.3|25.15|25.1|25|24.7|24.3|25.1|25|24.85|27|25|24.8|24.8|23.8|23.7||23.75|23.85|24.15|23.6|23.65|23.4|22|22.5|23|21.05|20.85|21.35|21.5|||20.55|20.9|20.15|19.96|20|20.1|21.4|20|20.05|20.6|18.8|18.5|16.32|16.94|17|16.56|18|19.7|19.56|20.6|22.1|24.9|25.6|24.7|27.5|28.7|28.4|28.55|28|28.3|29|28.8|28.85|30.2|30.6|30.95|31|31.6|30.7|30.3|30.3|30.2|30.75|31|30.25|30.5|30.15|30.25|29.95|30.3|32.1|32.4|32.75|32.8|32.45|32.5|32.25|32.6|33|32.95|32.85|33.15|33.85|34.05|33.7|33.65|33|33.15|33.5|33.75|33.65||||||
03475|17692|/equities/aurea|CACALL|6|6.26|5.3|5.1|5.1|5.16|5.44|5.36|5.1|4.98|4.9|4.9|5.18|5.36|4.9|4.98|5.02|5.2|4.9|4.84|4.85|4.88|4.74|4.58|4.81|4.84|4.85|4.69|4.5|4.5|4.5|4.75|4.86|5.06|5.22|5.3|5.38|5.18|5.12|5.2|5.3|5.3|4.9|4.79|4.73|4.73|4.64|4.61|4.6|4.55|4.56|4.54|4.56|4.56|4.53|4.53|4.53|4.62|4.58|4.61|4.62|4.64|4.61|4.68|4.67|4.67|4.67|4.68|4.68|4.76|4.74|4.67|4.66|4.6|4.62|4.62|4.67|4.72|4.58|4.66|4.59|4.6|4.75|4.66|4.68|4.67|4.57|4.56|4.73|4.61|4.78|4.71|4.8|4.89|4.77|4.8|4.8|4.62|4.65|4.72|4.84|4.72|4.71|4.8|4.73|4.72|4.74|4.75|4.82|4.72|4.72|4.8|4.82|4.72|4.65|4.65|4.59|4.44|4.6|4.5|4.45|4.5|4.5|4.58|4.56|4.59|4.51|4.55|4.68|4.7|4.48|4.56|4.78|4.79|4.52|4.7|4.68|4.68|4.56|4.8|4.88|4.8|4.82|4.94|4.88|4.7|4.89|4.87|4.71|4.66|4.67|4.66|4.72|4.69|4.53|4.5|4.5|4.44|4.58||4.4|4.18|4.16|4.19|4.17|4.29|4.26|4.34|4.38|4.4|4.4|4.66|4.51|||4.43|4.54|4.9|4.9|4.28|4.5|5|4.44|4.56|4.55|4.5|4.21|4.04|4.08|3.83|3.35|3.6|3.25|4.2|3.8|5.14|5.32|5.36|5.12|5.6|5.5|5.56|5.34|5.52|5.7|5.78|6.08|6.2|6.32|6.42|6.4|6.44|6.48|6.5|6.48|6.44|6.44|6.34|6.46|6.38|6.3|6.5|6.34|6.5|6.62|6.52|6.68|6.46|6.46|6.52|6.54|6.5|6.48|6.7|6.5|6.78|6.84|6.74|6.88|6.88|6.72|6.76|6.84|6.82|7|6.9||||||
03477|7129|/equities/avenir-telecom|CACALL|49.336|50.744|48.896|49.92|51.2|52|60.8|48.24|49.52|49.96|49.92|49.6|50.24|49.68|51.2|50.48|53.28|54.4|55.6|55.2|56|54.4|53.52|54.392|51.12|50.72|50.24|47.84|50.88|44.8|46.4|48|57.6|61.92|65.6|74.4|48.792|47.28|48|46.88|48.88|50.52|51.44|51.52|56.8|50.24|48.8|50.48|53.6|58.368|58.4|53.6|59.52|60.8|58.88|62.72|59.52|60.8|64.64|67.84|68.48|66.56|67.84|68.48|68.48|69.12|69.76|69.12|67.2|67.84|72.32|72.96|68.48|70.4|72.96|73.6|76.16|76.8|75.52|79.36|80|81.28|85.76|83.2|89.6|95.36|89.6|92.8|94.72|95.36|93.44|92.16|77.44|80|67.2|70.4|70.4|73.6|73.6|74.24|74.88|77.44|78.08|78.08|73.6|78.72|78.72|79.36|75.52|81.28|74.24|79.36|86.4|104.96|120.96|112.64|120.32|138.24|144|140.8|133.12|135.04|136.32|143.36|145.92|136.32|143.36|167.04|145.92|111.36|117.76|121.6|113.92|104.96|119.68|107.52|104.32|102.4|103.04|108.16|106.24|120.32|115.2|125.44|147.2|87.68|73.6|77.44|83.2|67.2|68.48|69.12|73.6|76.16|72.96|72.32|75.52|74.88|80||85.76|86.4|86.4|77.44|72.96|75.52|75.52|80|81.28|74.88|68.48|80|73.6|||71.68|65.92|67.2|66.56|69.12|69.76|68.48|64.64|64.64|65.28|66.56|68.48|65.28|60.8|59.52|56.96|53.76|50.56|60.8|63.36|69.76|73.6|67.2|69.12|77.44|80|79.36|76.8|76.8|78.08|83.2|78.72|78.08|83.2|90.88|104.32|88.96|87.68|83.84|85.12|87.68|80.64|83.84|83.84|83.84|84.48|83.2|83.2|85.76|87.68|90.88|91.52|91.52|92.16|94.08|94.72|97.28|96.64|97.92|92.16|90.24|92.8|85.12|87.68|89.6|91.52|88.96|83.2|85.12|94.72|78.08||||||
03478|14167|/equities/axway-software|CACALL|24.6|24.4|23.9|23.9|23.6|23.7|23.7|23.5|23.7|24.2|24|24.3|23.4|23.4|23|21.7|21.7|21.6|22|22|22.3|23.1|22.8|20.8|21|20.5|20.3|20.6|20.3|20.1|20.5|21.2|22|22.2|21.7|20.5|20.8|21.3|21.4|21.7|22.3|22.2|21.2|20.6|20.3|19.9|19|18.8|18.95|19.25|18.8|18.95|18.5|18.5|17.65|18|17.95|17.55|17.4|17.8|18.1|18.65|18.95|19.1|19.1|18.8|19.45|19.5|19.2|19.2|19.3|19.45|19.6|19.2|19.1|19.25|19.4|19.5|19.7|19.85|19.9|19.85|19.8|19.9|19.65|19.75|19.4|19|20|19.35|19.05|19.15|19.45|19.65|19.5|19.9|20|19.45|19.25|19.5|19.4|19.3|19.45|19.6|19.3|19.8|19.9|19.3|19|18.8|18.8|18.5|18.85|18.7|18.15|17.6|17.4|17.25|17.3|17.85|17.95|18|17.75|17.6|17.95|16.9|17.05|17.5|18|17|17.75|16.95|16.6|16.3|15.8|15.5|14.75|14.8|15.3|14.9|14.5|15|14.8|15.3|14.75|14.9|14.95|14.95|15|14.6|14.6|14.6|14.6|14.9|15.1|15|14.95|14.5|14.6||15.25|14.95|14.85|14.95|14.95|14.95|14.85|14.65|15|15|15|16.2|16.3|||15.6|15.8|15.25|15.5|15.2|15.25|15.3|15|15|14.95|14.75|14|13|13|14.2|14|14|14|15.55|16|16.2|16.35|16.7|16.85|17.15|17.7|17.25|16.55|17.45|16.5|18.4|17.6|17.5|16.5|16.5|14.05|12.5|12.4|12.25|12.35|12.35|12.35|12.5|12|12.15|12.1|11.95|11.95|11.5|11.65|11.6|12.25|11.85|12.1|12|11.85|11.45|11.5|11.4|11.5|11.45|11.9|11.75|11.8|12.1|12.05|12.1|12.15|12.35|12.45|12.45||||||
03480|1011051|/equities/balyo-sa|CACALL|1.418|1.49|1.518|1.584|1.65|1.404|1.36|1.434|1.308|1.35|1.152|1.218|1.22|1.03|1.02|1.042|1.052|1.066|0.99|1.01|1.024|0.961|0.923|0.944|0.923|0.92|0.88|0.923|0.93|0.936|0.821|0.893|0.94|1.02|1.056|1.106|1.114|1.11|1.064|1.07|1.136|1.138|1.07|1.07|1.124|1.08|0.988|0.934|0.97|0.972|1.04|0.979|0.938|0.928|0.935|0.977|0.97|1.03|1.03|1.01|1|0.98|0.981|1.022|1.054|1.016|1.05|1.078|1.03|1.036|1.09|1.06|1.052|1.18|1.228|1.21|1.212|1.22|1.22|1.23|1.258|1.25|1.256|1.26|1.296|1.252|1.298|1.322|1.168|1.17|1.2|1.27|1.36|1.38|1.25|1.414|1.264|1.302|1.32|1.3|1.47|1.7|1.25|1.35|1.17|1.252|1.45|0.95|0.892|0.841|0.832|0.868|0.863|0.888|0.87|0.87|0.84|0.861|0.895|0.89|0.92|0.919|0.892|0.915|0.91|0.92|0.94|0.962|0.94|0.912|0.978|1.022|1.022|1|0.97|0.996|0.988|0.965|0.94|0.977|0.965|0.949|0.904|0.89|0.89|0.92|0.92|0.956|0.915|0.87|0.9|0.974|1|1.034|0.985|0.995|1.07|1.17|1.1||0.87|0.743|0.75|0.74|0.73|0.755|0.744|0.765|0.8|0.78|0.764|0.799|0.808|||0.795|0.81|0.81|0.823|0.788|0.827|0.87|0.863|0.95|0.83|0.8|0.797|0.723|0.7|0.765|0.74|0.749|0.7|0.75|0.979|0.977|1.098|1.19|1.1|1.326|1.468|1.5|1.472|1.35|1.47|1.54|1.58|1.52|1.652|1.774|1.65|1.568|1.7|1.812|1.84|1.816|1.87|1.832|1.896|1.86|1.84|1.8|1.82|1.9|1.812|1.99|1.938|1.692|1.728|1.804|1.75|1.74|1.78|1.824|1.86|1.914|1.872|1.96|1.91|2.14|2.25|2.19|1.82|1.86|1.95|1.78||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|46|46.7|46.8|46.4|45.5|45.2|45.2|45|44.7|44.4|44.2|43.4|44|44|44.4|44.7|44.9|44.9|45|44.3|45|46.1|42.6|41.1|41.2|40.8|40.6|40.5|40.8|39.9|40.7|41|42.2|42.7|44|44.8|44.6|44.6|44.4|44.5|44.9|44.9|45.7|46.8|46.7|46.4|46.4|47|47.4|48|47.5|44.4|41.3|42|44.6|45.9|46|48.4|48.4|49.9|49.6|49.8|49.9|50|50|50|50|50.6|50.4|50.4|50.2|50.6|50|50|48.4|48.6|48.4|48.2|48.4|47.7|48.6|48.7|48.5|48.4|48.4|47.4|47|46.7|46.4|44.2|44|44|43.8|44|44|44|44|43.6|44.1|44|44|44.3|44.1|44.2|43.8|44|44.8|44.2|44|44|44.4|44.2|44.6|44.8|44.4|44.2|44.2|44.1|44.3|41.9|40.4|38.5|40|39|39.8|39.2|39|39|38.4|39.2|39.6|41.1|43|42.4|43.5|43|42|42.4|42.5|40.2|39.8|38.6|37.8|37.5|37.4|37.5|37.2|39.2|38.7|38|38.5|38.4|38.6|37.5|37.1|37.5|37.4|37.4|37.4||37.2|37.5|36.9|36.7|36.4|36.3|36.4|35.9|36|36.6|36.2|36|37.6|||38.4|37.6|37|36.8|37|37.7|38.8|37.8|38.8|39|39|40|38.2|42|36|36.7|37.5|36.4|43.5|42.2|46.9|46.3|46.3|47|50.4|50|50|49.8|48.8|50.6|51.2|51.4|51.6|52.4|52.8|52.4|51.2|51.4|51.4|50|51|50.6|49.8|49.7|51.2|51.6|54|53.2|52|50|47.5|47.5|47.2|47.4|46.6|46.6|46.6|45.9|44.9|44.6|44.6|45|45|45.1|47.4|46.7|46|47.4|47.4|48|47.2||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|48|47.9|48.2|48.7|47.15|47.6|47.3|47.6|48.15|48.9|48.2|49|49.15|48.1|47.6|47.9|46.5|46.2|47.7|47|47.8|48|49.3|48.85|48.8|47.65|47.8|47.8|47.25|42.1|41.75|42.55|45.1|46|46.7|47.85|46.4|46.7|45|44.7|46.4|45.6|46|46.1|46.3|46|46.5|47.15|47.2|46.8|48.75|48.75|49.2|47|46.2|46.5|46.65|45.25|48|50|49.2|50.1|48.7|48.5|48.4|49.3|48.5|48.3|47.55|46.4|47.75|49|46.4|45.55|44.3|44|41.6|41.4|40.5|40.7|40.5|40.7|40.9|40.9|41.3|41.15|41.35|40.8|39.25|37.85|38.9|38.9|38.9|38.6|38.4|38.2|38|38.25|38|38|37.6|38.3|38.35|38.5|37.8|38.65|38.75|38.5|39.3|38.65|38.2|38.45|38.25|36.4|36.2|35|35|34.4|35|34.7|34.65|34.9|34.5|35.9|35.8|36|35.8|35.2|34.9|35|35.85|36.1|36.8|35.95|35.2|35.1|35|34.85|34.6|34.65|34|33.95|34.4|34|32.7|33.5|33.2|34|33.4|32|31.9|32|32.5|32.65|32.6|31.6|32|32|32.5||32.7|32.9|33|32.75|32.7|33|32.9|33.05|34.6|36|34|35|35.6|||34|33.5|34.2|34|31.75|32|32.9|29.9|29|29.3|28.9|28.7|27|25.1|24.9|26|26|27.8|27|30.45|30.35|31.75|32.15|32.7|34.5|36.3|35.05|35.15|34.35|35.4|37|37.55|37.8|39.65|39.1|38.9|38.05|38.3|37|37.4|37.3|37.65|37.8|37.8|38|38|36.8|36.3|35.95|36.25|36.1|36.8|36.25|36.8|36.2|36.7|37.5|37.3|37|36.75|36.5|37|38.35|38.35|38.1|38.05|38|38|37.95|38.1|37.75||||||
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|9.26|9.14|8.96|8.995|8.98|8.825|8.88|8.625|8.505|8.41|8.44|8.405|8.38|8.35|8.29|8.3|8.5|8.5|8.3|7.885|8.09|8.3|8.41|8.15|8|7.875|7.685|7.75|7.7|7.98|7.345|7.13|8.02|8.025|7.84|8|7.77|7.49|7.5|7.38|7.24|7.48|7.45|6.86|6.9|6.72|6.7|6.55|6.6|6.7|6.89|6.48|6.69|6.3|6.12|6.02|6.1|6.3|6.52|6.695|6.645|6.805|6.48|6.3|6.4|6.1|6.725|6.925|6.855|6.9|6.925|6.845|7.07|7.065|7.055|6.8|6.635|6.75|6.67|6.55|6.675|6.6|6.885|6.95|6.86|6.63|6.59|6.565|6.52|6.3|6.245|6.24|6.2|6.1|6.1|6.335|6.33|6.225|6.185|6.35|6.095|5.99|5.65|5.65|5.58|5.635|5.675|5.745|5.6|5.6|5.76|5.84|5.96|6|6.055|6.39|6.28|6.45|6.25|6.6|6.375|6.78|6.73|6.72|6.9|6.84|6.68|6.88|6.565|6.38|6.6|6.975|7.29|7.4|7.02|6.975|6.92|6.75|6.545|6.38|6.25|5.98|5.77|5.645|5.58|5.8|5.83|6|5.95|5.81|5.64|5.95|5.8|6|5.99|5.6|5.69|5.645|5.81||6.25|6.225|5.91|6|5.99|6.15|6.3|6.2|6.3|6.1|5.805|6|6.03|||6|6|5.725|5.88|5.78|6.3|5.9|6.13|6.3|6.375|6.07|6|5.995|5.555|6.15|5.8|5.27|5.42|5.5|6.28|5.99|7.04|6.81|6.71|7.8|8.42|8.41|8.57|8.57|8.44|9|8.79|9.12|9.31|9.68|9.92|9.96|9.97|9.89|9.97|9.9|9.85|9.95|9.86|9.9|9.71|9.5|9.8|9.7|9.71|10|10.24|10|10|9.86|10|10.11|10.15|10.4|10.07|10.2|10.49|10.28|10.44|10.74|10.81|10.61|10.69|10.68|10.8|10.85||||||
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|50.8|50.6|50.4|50.6|50.15|49.86|51.1|50.35|50.9|50.25|50.3|50.45|49.08|49.62|49.84|50.55|51.05|50.8|50.4|49.32|48.78|48.02|45.76|43.18|42.6|42.3|43.2|41.64|41.1|40.92|40.34|40|41.32|41.62|41.3|41.5|41.74|42.88|43.2|42.96|42.62|43.08|43|42.78|42.9|42.2|42.5|42.7|43.3|44.1|44.74|44.18|44.38|44.12|44.44|44.02|46.04|45.72|46.5|47.7|48|48.28|48.04|48.2|47.02|47.5|46.7|47.5|47.02|47.86|47.8|47.82|48.5|49.6|49.82|49.82|49.26|50|48.8|49|48.74|49.26|49.88|49.72|50.1|50.15|50|50|49.48|49.38|50.35|51.55|51|50.55|51.4|51.8|49.48|48.96|48.7|48.5|49|49.56|49.24|49.3|49.3|48.08|46.24|44.84|45.04|44|44|44.46|44.5|44.58|44.42|44.26|44.78|44.76|43.8|43.54|43.2|44.5|44.9|44.6|45.38|45.3|45.88|45.1|45.38|46.44|46.7|46.48|48.74|48|46.78|46.3|46.64|46.4|46.12|47.6|48|46.6|45.1|45.48|44.22|44|43.72|45.5|44.68|43.8|44.22|46.1|46.8|45.28|45|44.9|43.44|43.46|45||48.3|48.98|47.7|48|48.4|49.2|49.36|48.7|49.64|49.3|48.26|49.66|49.9|||49.04|48.7|48.84|49.64|50|50.2|50.8|49.76|48.6|52.05|49.7|51.95|45.94|42.86|45.14|45.08|48.3|50.65|48.48|49.96|50.25|50.35|50.25|48.22|52.15|55.5|55.45|54.75|55|53.8|56|55.75|57.75|58.35|59.35|59.65|60.35|61|63|61.25|61.7|63.35|65.35|63.55|62.5|62.95|61.65|61.2|60.95|60.75|60.5|61|60.55|60.2|60.3|59.6|59.45|60.15|60|60.35|60.9|60.5|60.5|60.8|61|61.35|61.5|62.1|62.85|62.75|62.25||||||
03487|17702|/equities/bigben-interactive|CACALL|16.8537|16.9576|16.6115|16.4558|16.0751|15.8674|15.3656|14.933|14.6043|14.4831|14.1025|14.189|14.3274|14.1544|14.2409|13.9294|13.9121|13.4968|13.4968|13.4103|13.1681|12.8047|12.7009|13.1508|12.9777|13.2373|12.6663|12.6317|12.3029|12.026|11.7319|12.5451|13.4103|12.9604|12.9777|12.9431|13.393|13.0469|12.8393|12.8047|12.7182|12.7182|12.7355|12.7701|12.3894|12.6663|12.6317|12.7528|12.8047|12.6317|13.1508|12.7874|12.7182|11.9568|12.026|11.9049|12.1818|12.1298|12.5451|12.7528|12.7874|12.9431|12.8912|12.7528|12.1645|12.1818|12.1991|12.2856|12.2337|11.7665|12.1991|11.9395|11.6453|11.5934|11.68|11.5934|11.5934|11.7665|11.628|11.4723|13.48|13.76|13.5|13.2|13.56|13.76|14.1|14.08|14.2|14.1|14.02|13.94|13.82|13.76|13.64|14.2|13.5|12.76|12.34|12.2|12.1|12.1|12.26|12.24|12.4|12.64|12.44|12.28|12.46|12.2|12.88|12.3|11.9|12.22|12.04|11.28|11.24|11.1|11.28|11.3|11.3|11.74|11.5|11.38|11.9|12|12|11.16|11.2|11.3|11.96|11.96|12.34|12.56|12.4|12.12|12.86|13.12|12.8|12.78|12.84|12.34|11.86|11.3|11.4|11.4|11.3|11.4|11.2|11.12|11.2|11.4|11.88|11.72|11.72|11.9|11.9|11.76|11.6||12.2|11.64|11.9|12|11.4|11.2|11.2|11.2|11.02|11|11.1|11.64|11.3|||10.92|10.58|10.58|10.24|9.75|9.62|10.24|10.6|10.7|11.5|11.04|11.32|11|10.16|10.66|10.18|10.3|8.9|9.27|10.54|11.84|12.66|12.9|13|14.32|15.22|15.8|15.16|15|14.4|15|15.6|16|16.56|16.4|16.1|15.76|15.94|15.76|15.5|15.68|15.76|15.76|16.4|16.3|16.12|16.14|15.32|14.02|13.92|13.9|13.98|13.6|13.9|14.26|13.6|14.94|15.3|15.78|15.68|15.64|15.7|15.5|15.8|15.7|15.38|15.26|15.06|15.6|15.96|16.04||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|115.1|120.6|116.8|117.1|118.3|118.7|119.2|121.6|119.9|117.5|115.1|111.5|116.9|118|119.6|119.6|123.3|123|123.8|123.1|119.7|114.6|119.1|135|132.8|133.5|128.7|128.4|127.9|129.1|129.6|128.3|127.3|125.4|128.4|133|135.2|133.9|138.9|137.9|140.3|143.2|143.3|140.9|137.7|140|137|138|135.3|132.6|135|132.5|132.2|131.9|127.9|128.4|128.4|130.2|127.3|124|123.6|125|122.8|122|120.7|119.9|116|117|113.9|115.8|122.3|128|127.2|125.7|124.4|141.2|138.5|139.4|138.1|139.1|139.7|140.4|141.2|137.7|141.6|141|138.4|137.8|141.1|139.6|139.2|139.7|139.6|137.6|134.4|136.5|132.9|131.8|129.2|132.3|136.4|134.4|134|133.1|131.6|129.9|127.4|126.8|126.5|128|134.2|132.9|129.9|129.4|128.4|125.9|122.4|119|121.5|122.3|118.1|119.9|118.6|121.5|116.8|117.5|116.5|115.8|113|113.1|116.4|115.4|111.3|112.4|118.9|115|120|127.5|129.1|124.2|116.1|134.9|137.5|134.8|129.2|130.4|127|127.2|127|126.4|133|129.6|122.6|123|119|116.8|118|113.6|116||117.6|121.5|119.2|119.7|121.6|118.9|113.4|109.4|108.8|107.3|109|105.6|104|||104.5|103.3|108.5|105|103.1|110|104.6|103|100|98.25|94|97.9|120|82|88|85.4|85.5|84.05|82|85.75|81.4|79.4|80.05|79.6|83.55|85.1|83.3|83.75|84.4|85|86.5|86.9|95.75|94.65|95.45|96.65|96.8|94.5|93.5|91.95|92.45|94|92.7|90.35|91.3|92.2|91.55|90.95|89.75|90.55|89.4|90.45|89.05|89.05|85.95|88|88.15|87.45|85.15|83.9|85.4|84.3|84.4|85.4|86.5|86.45|85.3|81.35|80.15|79.95|79||||||
03489|17704|/equities/bleecker|CACALL|155|150|140|141|144|144||134||141|134||||158|158|||157||148|||||||||||||||||124||||||149|149||||||148|||||140|||||||137||||||166|167|166||||||165|174||176||175|180|182|183|||||182|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|37.6|37.15|36.75|37.5|37.3|38|38.3|38.4|39.55|38.9|38.4|39|40.2|39.95|39.95|40.4|40|39.85|39.5|39|39|38.9|38.5|39|38.85|38.2|38.4|38.6|38.2|39|36.2|38.05|40|41|42|42.25|42.25|42.25|41.8|42.1|43|42|43.1|43.6|44|43.5|44|44.1|43.2|41.3|40.8|40.7|41.3|40|40.55|40.5|41.35|39|39.4|40.25|40.5|40.15|40.65|39.15|36.45|35.35|35|34.25|34.5|34.85|34.85|34.1|34.7|34.7|34.8|34.5|34.15|34.5|34.1|33.4|34.2|34.1|33.9|34.1|34.1|33.9|33.5|34|34.4|33.9|34.2|33.35|33.6|33|32.6|32.8|33|32.5|32.5|33.2|33|33.3|33.35|33.65|38|39.6|40.2|40.4|40.5|40.2|40.8|40|39.55|39|39.5|38.2|37|36.95|37|35.05|35.5|36.4|36.65|35.6|34|33.3|34|34|33.8|34.45|34|34.5|34.5|34.6|34|34.6|35|33.25|33|32.75|32.5|32.8|32.4|32.2|32.7|33|33|32.95|32.6|32.5|33.6|33|33.6|33.4|33.2|33.45|33.5|33|33.5||33.8|33|33.5|34|33.55|34|33|33.5|33.6|33|32.2|32.9|31|||30|29.5|29|29|28.05|29|28.1|28|27.8|28.4|28.4|29|28.5|27.4|34|27.25|27.65|27.5|27.5|27.7|27.6|30.2|29|30|31.5|32|32|32.3|32.35|33|32.65|31.95|31.6|32.6|33|33.25|33|33.5|33.75|33.65|33.25|33.5|32.75|33.25|33.25|33.25|33.75|33.75|34.3|34.75|34.75|34.85|34.65|36|33.75|34.3|34.5|34.5|34.7|34.3|34.25|34.65|34.5|35.25|35.7|35.25|35.3|36|36.5|36.35|36.7||||||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|3.368|3.286|3.242|3.236|3.23|3.242|3.27|3.268|3.252|3.318|3.356|3.35|3.412|3.428|3.386|3.466|3.452|3.464|3.406|3.35|3.378|3.408|3.276|3.24|3.262|3.23|3.152|3.2|3.104|2.97|3.022|3.094|3.166|3.158|3.24|3.236|3.316|3.246|3.29|3.278|3.27|3.32|3.3|3.346|3.336|3.302|3.28|3.23|3.2|3.12|3.2|3.172|3.184|3.162|3.15|3.094|3.162|3.1|3.162|3.242|3.258|3.28|3.284|3.266|3.23|3.208|3.15|3.236|3.194|3.166|3.19|3.144|3.152|3.186|3.192|3.212|3.17|3.194|3.15|3.148|3.13|3.092|3.1|3.106|3.18|3.152|3.146|3.08|3.066|3.038|3.062|3.08|3.038|2.824|2.82|2.882|2.898|2.986|2.956|2.96|2.966|2.99|2.962|2.9|2.942|2.906|2.944|2.862|2.862|2.8|2.892|2.88|2.896|2.886|2.88|2.828|2.804|2.81|2.77|2.886|2.836|2.89|2.88|2.854|2.902|2.9|2.878|2.88|2.752|2.748|2.9|3|3.07|3|2.924|2.822|2.826|2.77|2.64|2.666|2.75|2.57|2.578|2.508|2.446|2.468|2.48|2.626|2.55|2.494|2.506|2.572|2.5|2.576|2.476|2.37|2.47|2.42|2.4||2.51|2.442|2.39|2.388|2.354|2.4|2.386|2.46|2.5|2.362|2.332|2.438|2.544|||2.58|2.7|2.628|2.354|2.396|2.438|2.448|2.42|2.508|2.54|2.604|2.75|2.594|2.522|2.6|2.282|2.17|2.34|2.32|2.53|2.65|2.85|2.74|2.67|3.02|3.18|3.13|3.14|3.13|3.14|3.25|3.32|3.46|3.6|3.73|3.73|3.74|3.71|3.77|3.82|3.8|3.77|3.75|3.75|3.78|3.74|3.74|3.69|3.68|3.7|3.65|3.69|3.63|3.67|3.75|3.72|3.78|3.78|3.82|3.84|3.82|3.84|3.86|3.906|3.884|3.9|3.92|3.932|3.97|3.964|3.93||||||
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|20.15|20.6|20.55|20.7|20.1|20.25|19.8|20.15|19.6|19.66|19.96|19.86|19.52|19.62|19.8|19.9|20.3|20.3|20.15|19.92|19.96|19.94|19.28|19.28|19|18.92|18.7|18.54|18.5|18.34|18.34|18.5|18.66|18.36|18.68|18.62|18.8|18.84|18.8|18.94|18.88|19|19|18.74|18.66|18.58|19.14|19.14|19|19.1|19.8|19.62|19.68|18.9|19.22|19.78|19.64|19.86|19.82|20.25|20.15|20.2|20|19.94|19.7|19.92|19.8|19.86|20|19.96|20|19.92|20.3|19.86|19.76|19.94|19.74|19.78|19.8|19.88|19.96|19.98|19.86|20.35|20.25|20.25|20.15|19.96|19.92|19.9|20.1|20.25|20.45|20.6|20.3|20.9|21.05|20.75|20.25|20.7|20.4|20.5|20.45|21|21.35|21|21.45|21.15|20.75|21|20.8|20.85|21.3|21.75|21.5|21.75|21.4|21.8|21.6|21.15|20.8|21.15|21.75|21.95|22.2|22.1|22.35|22.6|21.65|21.4|22.55|22.65|23|23.2|23.05|22.9|22.7|22.65|21.6|21.4|21.1|21.35|21.55|21.8|21.5|21.3|21.65|22.1|21.1|21.45|21.1|21.65|21.5|22|21.5|21.35|21.95|21.35|20.1||20.5|20.75|20.45|20.95|21.1|20.8|20.4|20.7|20.55|20.4|19.66|19.6|19.86|||19.1|20.1|20.25|20.2|20|19.42|18.76|19.68|19.82|20.7|20.2|21|20.3|20|19.68|18.76|18.6|18.76|18.26|16.62|18|19.14|19.54|20.35|20.95|21.65|21.45|21|20.5|21.1|21.2|21.55|22|22.2|22.45|22.5|22.15|22.5|22|23|22.85|21.6|21.6|21|21.5|21.75|21.6|21.6|21.6|21.25|21.85|21.85|20.8|21.05|21|21.25|21.7|21.7|21.75|21.9|22.1|22.3|22.25|22.9|23|23.1|23.45|23.5|23|23.75|23.2||||||
03493|945125|/equities/bone-therapeutics-sa|CACALL|3.04|2.9|2.95|3.04|3.15|3.12|3.16|3.13|3.06|3.06|3|3.13|3.3|3.4|3.36|3.35|3.32|3.26|3.2|3.2|3.16|3.22|3.11|3.24|3.24|3.14|3.2|3.17|2.96|2.88|2.74|2.71|3|3.24|3.25|3.28|3.4|3.3|3.2|3.2|3.37|3.45|2.65|2.59|2.35|2.49|2.49|2.44|2.22|1.91|2.07|2.1|2.17|2.2|2.17|2.17|2.2|2.17|2.25|2.22|2.28|2.26|2.28|2.31|2.29|2.3|2.3|2.32|2.39|2.31|2.31|2.3|2.32|2.37|2.31|2.36|2.55|2.61|2.35|2.41|2.49|2.36|2.44|2.46|2.5|2.36|2.21|2.15|2.2|2.18|2.2|2.15|2.2|2.19|2.2|2.2|2.16|2.25|2.27|2.23|2.24|2.2|2.2|2.25|2.26|2.36|2.38|2.32|2.3|2.35|2.39|2.36|2.4|2.47|2.45|2.45|2.42|2.43|2.46|2.52|2.61|2.65|2.66|2.7|2.73|2.67|2.61|2.65|2.55|2.67|2.61|2.78|2.84|2.8|2.84|2.88|2.87|2.84|2.85|2.83|2.82|2.79|2.75|2.77|2.73|2.74|2.73|2.73|3|2.76|2.9|2.74|2.86|3.09|3.09|3|3.05|2.8|3.05||3.15|3.04|2.68|2.65|2.58|2.65|2.52|2.58|2.49|2.6|2.6|2.7|2.56|||2.71|2.88|2.91|2.85|2.9|2.9|2.9|2.91|2.8|2.945|2.97|2.845|2.9|2.64|2.35|2.2|2.115|2.38|2.4|2.34|2.5|3.22|2.86|3.3|3.5|3.74|3.6|3.55|3.25|3.505|3.62|3.9|4.1|4.2|4.4|4.445|4.43|4.52|4.24|4.16|4.2|4.1|4.095|4.055|4.035|4.075|3.935|4.03|4|4|3.93|4|3.9|4.15|3.99|3.85|3.7|3.7|3.65|3.7|3.7|3.65|3.63|3.65|3.605|3.66|3.71|3.71|3.66|3.63|3.655||||||
03494|1153014|/equities/boostheat|CACALL|371999997952|394999988224|370000003072|323000008704|299999985664|311000006656|342999990272|389999984640|394000007168|422000001024|399999991808|183000006656|165000003584|152499994624|153499992064|155999993856|160000000000|158000005120|168999993344|166000001024|186500005888|128000000000|130000003072|131000000512|133000003584|135499997184|141999996928|141999996928|151000006656|160000000000|149999992832|207999991808|219999993856|230999998464|240000008192|244999995392|248000004096|249999998976|249999998976|242000003072|244999995392|249999998976|274000003072|280000004096|316000010240|321999994880|330000007168|330999988224|318000005120|313000001536|314000015360|318000005120|316000010240|318000005120|323000008704|320000000000|321000013824|321999994880|314999996416|320000000000|316999991296|295999995904|285000007680|285000007680|285000007680|287999983616|281999998976|280999985152|280000004096|280000004096|287999983616|299000004608|325999984640|356999987200|408999985152|385000013824|408999985152|449999994880|454999998464|460000002048|467000000512|480000016384|506000015360|510000005120|527999991808|529999986688|520000012288|479000002560|475999993856|473999998976|467000000512|467000000512|480000016384|477999988736|465000005632|480999997440|484999987200|480000016384|484999987200|515999989760|524000002048|517999984640|539999993856|537999998976|539999993856|553999990784|560000008192|571999977472|543999983616|527999991808|581999984640|599999971328|608000016384|599999971328|608000016384|613999968256|628000030720|637999972352|643999989760|646000017408|671999983616|670000021504|671999983616|680000028672|684000018432|699999977472|709999984640|698000015360|709999984640|761999982592|865999978496|893999972352|889999982592|893999972352|898000027648|896000000000|899999989760|899999989760|888000020480|888000020480|889999982592|889999982592|888000020480|888000020480|888000020480|888000020480|884000030720|893999972352|893999972352|896000000000|893999972352|898000027648|892000010240|892000010240|892000010240|893999972352|896000000000|893999972352|899999989760||899999989760|899999989760|896000000000|909999996928|912000024576|913999986688|922000031744|898000027648|899999989760|879999975424|861999988736|875999985664|874000023552|||869999968256|874000023552|850000019456|809999990784|837999984640|860000026624|940000018432|899999989760|960000032768|961999994880|950000025600|909999996928|940000018432|1030000017408|1010000003072|1030000017408|1004999999488|1110000009216|1244999974912|1199999942656|1434999980032|1389999947776|1249999978496|1350000050176|1389999947776|1399999954944|1330000035840|1399999954944|1500000026624|1604999970816|1604999970816|1650000003072|1660000010240|1685000028160|1680000024576|1720000053248|1735000064000|1759999950848|1759999950848|1764999954432|1769999958016|1789999972352|1789999972352|1794999975936|1789999972352|1769999958016|1779999965184|1759999950848|1759999950848|1759999950848|1779999965184|1799999979520|1794999975936|1809999986688|1779999965184|1759999950848|1715000049664|1720000053248|1730000060416|1749999943680|1695000035328|1644999999488|1725000056832|1784999968768|1809999986688|1890000044032|1905000054784|1910000058368|1900000051200|1880000036864|1850000015360||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|22.99|22.82|22.42|22.42|22.25|21.84|21.66|21.77|21.52|21.5|21.48|21.8|21.92|21.78|21.49|21.6|21.55|22.12|21.5|21.41|21.38|21.3|20.94|20.42|20.3|20|19.47|19.275|19|18.76|18.86|19.27|19.74|20.16|19.515|19.1|19.425|19.45|19.665|19.69|19.87|19.98|20.02|19.93|20.05|19.96|19.93|19.95|19.705|19.3|19.31|19.27|19.555|19.15|18.675|18.78|19.6|19.87|19.88|20.15|20.48|20.22|20.16|19.75|19.545|19.2|18.88|19.01|18.6|18.75|19.17|18.92|19.05|19.06|19.185|19.15|19.22|19.25|19.13|19.075|18.85|18.89|19|19.15|19.51|19.65|19.585|19.4|19.305|18.85|19.065|18.6|19.08|18.6|18.5|19.1|19.75|20.69|20.12|20.34|20.54|20.7|20.84|20.37|20.4|19.95|19.755|19.55|19.695|19.1|19.565|19.375|19.13|19.205|19.08|19|18.78|18.685|18.8|19.045|18.955|19.41|19.565|19.75|19.65|19.515|19.26|19.05|18.5|18.51|19.145|20.16|20.48|19.615|19.525|19.11|19.115|18.95|18.595|18.72|19|18.645|18.85|18.555|18.375|18.15|18.42|18.785|18.085|17.69|18.205|18.615|18.35|18.9|18.55|18.43|18.315|18.45|18.43||19.45|18.845|18.7|18.395|18.45|18.365|18.565|18.29|18.95|18.335|18.25|18.95|18.975|||18.39|18.66|18.64|17.635|17.8|17.695|16.815|17.02|16.85|18.14|17|18.125|17.32|16.315|18.5|16.145|17.28|17.2|16.88|18.02|18.07|19.7|19.5|19.07|21.2|22.67|22.1|21.94|22.4|22.34|23.5|23.56|24|24.35|24.7|25.14|25.2|24.82|25.35|25.5|25.74|25.56|25.02|24.86|25.06|24.75|24.53|24.71|24.91|25.1|25.25|25.63|25.63|25.55|25.52|25.15|25.08|25|25.17|24.89|24.76|24.46|24.27|23.8|23.55|23.59|23.27|23.4|23.43|23.63|23.37||||||
03497|17707|/equities/burelle|CACALL|780|782|788|802|800|794|800|810|800|796|770|710|658|628|638|642|648|642|600|584|582|572|564|514|508|518|510|510|510|510|500|530|548|560|564|580|574|578|580|576|586|590|600|596|608|602|590|576|572|556|556|552|548|540|552|554|558|554|568|584|592|608|618|596|584|546|546|542|530|512|508|493|500|500|502|496|491|506|502|502|498|504|508|510|514|510|508|497|490|489|500|499|500|496|498|514|514|522|528|538|534|538|532|530|530|530|534|536|524|522|532|540|542|540|542|534|540|540|534|518|536|558|568|568|572|568|586|554|562|570|600|610|620|624|610|612|578|576|554|556|566|546|522|516|518|522|534|536|510|504|512|536|540|546|536|534|524|526|556||580|534|506|488|487|484|475|477|487|468|471|488|498|||497|499|460|442|446|445|460|456|469|514|520|500|451|463|460|455|440|462|524|530|540|572|566|560|646|674|672|666|676|716|722|736|734|760|764|752|758|752|758|760|760|762|768|770|762|776|758|752|750|756|758|760|764|774|762|774|776|784|790|786|790|788|788|800|812|820|838|812|822|838|816||||||
03500|943236|/equities/crcam-touraine|CACALL|96|95.98|95.49|95.49|94.5|95.49|95.49|95.5|94.98|94.49|92.49|87.4|85.4|82.74|84.99|84.99|85.99|85.99|84.49|84.49|83.99|80.49|79|75.99|73.21|75|74.98|73|71.75|71.96|73.49|72|78.49|79.5|80.49|83.98|83.99|82.01|86.99|86.99|87.49|86.01|87.51|88.99|87|89.99|90|90.49|90.01|90|89|88|90.98|87.5|88.7|88.99|89.99|87.06|88.51|87.99|84.98|83|87.99|91.99|91.99|93|93.98|94.96|96.49|96.49|96.49|96.56|99.49|101.98|102.78|102.98|103.78|103.96|103.96|103.98|103.98|101|99.49|99.49|98.99|98.5|96.21|94.49|93.99|93.99|93.5|91.5|92.99|93.97|93.98|92.98|94.98|98.49|98.49|97.98|97.98|97|97.03|103.98|102.48|102.98|102.98|105|104.02|105|105|107.98|108.96|108.2|109.02|110|109.98|112|110.02|111.9|112.48|111.48|111.5|113.04|115|113|112|112.5|112.5|112.02|120|122.98|121.06|122.98|121.04|124.96|124.98|120.52|121|121.08|123.44|122|122|122|121.02|121.02|121.02|124|123.02|120.4|121|120|117.56|118.98|118.98|118.98|115.04|116.02|117||117|117|116.98|114.02|115.98|114.1|112.3|114.96|114.98|112.2|112.2|112.2|111.76|||113.98|111.02|110.96|110.98|109.98|109.98|109.98|108.9|108.22|103.04|102|97.51|95.62|100.08|95.52|102|111.98|104.12|108.16|103|124|127|127.52|130|131||130|128|130|131.32|131.32|131.32||133.48|131.8|131.32|131.28|131.22|130.12|132.44|130.02|130.04|129.02|130.02|130|130.5|130|129.5|128.8|127|126.74|126.72|126.72|126.68|126.68|126.7|129.44|126.66|126.66|126.62|126.62|126.62|126.6|126.6|126.52|128|128|126.62|129|128|128||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|21.8|21.41|21.605|21.805|21.095|21.3|21|21.2|20.9|20.28|19.98|19.4|18.502|18.4|18.324|18.748|18.746|18.6|18.14|18.198|17.978|17.4|17.498|15.492|15.276|15.686|15.102|15.1|15.1|15|14.922|14.92|14.92|15.002|14.906|15.02|15.7|15.95|16.172|16.01|16.112|16.25|16.292|16.4|16.3|16.3|16.27|16.26|17|17.928|18|17.502|17.9|18.348|18.102|18.05|18.25|18.25|18.2|18.5|18.35|18.498|18.25|18.8|18.5|18.652|18.85|18.95|18.95|19.02|19.32|19.502|19.6|19.15|19.248|19.498|19.25|19.292|19.5|19.342|19.342|19.282|19.252|19.95|19.402|19.262|19.798|19.272|19.598|19.596|19.182|19.318|19.2|19.3|19.35|19.398|19.2|19.04|19.7|19.8|19.36|19.988|19.998|19.55|19.652|19.91|20.2|20.005|20.6|20.055|20.205|20.36|20.41|20.2|20.7|20.69|20.25|20.62|20.65|20.945|22|21.795|21.145|21.18|22.2|22.79|22.5|22.8|23.495|22.8|22.81|23.7|24.595|24.43|24.785|24.79|23.935|23.2|23.605|23.65|23.5|23.3|23.355|23.11|23.2|23.12|22.995|22.99|23|22.505|22.8|22.73|22.985|23.14|22.895|22.685|22.8|22.7|22.7||22.485|22.45|22.65|23.145|22.62|22.81|23|23|23.5|23.305|23.52|23.5|23.395|||24|23.2|22.61|23|23.9|24.805|26.3|26.585|25.51|25.2|24.45|23.5|22.235|23|20.525|20.3|21.5|20.6|23.11|23.02|25.89|26.3|26.59|26|28.71|30|28.44|28.2|28.7|31.2|31.61|31.75|32.01|31.8|31.75|31.7|32|31.8|31.29|30.8|30.8|30.2|29.9|29.6|29.86|29.61|29.9|29.89|29.39|29.5|29.3|29.3|29|28.65|28.75|28.51|28.7|28.43|28.7|28.6|28.55|28.51|28.5|28.45|28.56|28.605|28.46|28.565|28.5|28.315|28.455||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL|121.92|121.98|119|120.08|123|121.02|120|121|119|117.02|117.2|115.8|114.8|108.88|108|104.98|102.38|102.1|97.14|101.02|100.5|100.46|95|92.97|91|89|88.99|90|89.01|86|86.01|88|89.51|93|93.99|94|93.5|93.5|94.49|94.49|94.49|90.12|90.52|89.2|96.5|95.49|95|98|97.99|95.51|102.02|102.98|103.3|103.1|102.5|102.3|100.02|103|101.92|103|101.8|101.5|100.98|101.84|100|104|105.02|106|106|104.12|105.1|105.04|105.04|106|106|107.98|111.98|111.5|111|112.98|112.02|112.1|112.02|112.02|112.02|112.02|113.78|113|113|113|111.98|114.06|114.02|115|114.02|116|116.02|115|116.98|123|114|114.02|117.02|117.58|119.02|118|120|119.02|120|118.5|118.22|117.52|117.02|117|119|119.1|119.1|116|116.5|115.5|113|115.98|113|111.12|121.02|123.98|122|121.2|121.5|122.2|127.48|127.5|133.58|132.9|134.98|131|134.98|135.02|145|135|136|135.02|134|139|139.98|139.98|141|141|138.98|138.98|142|140.98|140.02|141|140.98|140.12|140|136.98|138||136.52|137.8|138.02|139|136.02|135.92|137|136.98|139.02|142|144|142|141.98|||138|138.5|137|138|137|137.02|137.9|127.02|125|120.98|119|116|114.04|117|112.2|112|119|123.2|132|133|154.1|156.04|156.02|163|167.3|166.8|167.12|166.2|173.2|178.5|179.2|178.92|178.8|180|180|180|179.84|179.62|180|180|176|175.02|171|168.52|169.86|169.5|168|166.5|166.14|164.02|163.5|164.02|164.02|163.5|164.02|164.08|163.04|164|163.02|163|161|160|159.98|160|159.88|158|157.98|157.98|157|158|160||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|22.125|22.45|22.4|22.055|22|22.51|23.1|23.095|22.9|22|21.4|20.44|19.698|19.192|19.3|19.136|18.9|19.85|19.2|18.562|18.8|18.9|18.2|17.15|17.202|17.402|17.3|17.3|16.65|16.002|16.106|16.7|17.5|17.8|17.902|18.15|18.2|18.102|18.25|18.352|18.5|18.5|18.552|18.4|18.3|18.528|18.604|19|18.322|19.388|19.692|19|19.5|19.302|19.298|19.15|19.01|19.598|19.502|20.055|20|19.952|20.165|19.91|20.025|20.2|19.952|20.585|20.2|21|20.855|20.865|21.8|20.1|19.4|20.49|20.455|20.7|20.4|21|21.125|21.6|21.5|21.69|21.69|21.75|21.6|21.695|21.5|21.41|21.5|21.115|21.3|20.985|20.985|21.125|21.14|21.205|21.5|21.595|21.3|21.785|21.755|22.1|21.95|22.9|22.795|22.795|22.33|22.2|22.945|23.195|23.595|23.6|23.6|23.9|23.105|23.2|23|22.875|22.73|23.3|22.7|23.1|23.8|23.8|24.2|24.515|24.41|25.4|25.5|25.2|24.99|24.89|24.8|25.8|25.7|26.305|26.44|26.55|26.95|26.805|27.09|26.995|26.755|26.805|26.01|25.63|25.6|25.01|25.015|25.105|25.2|25.2|25.1|24.605|25.595|24.905|25.5||24.41|24.405|24.305|24.89|24.605|24.5|24.895|24.8|25.4|25.495|25.6|25.795|25.5|||25.71|25.8|26.1|26|26.1|26.495|26.8|26.3|25.71|25.5|25.7|24.505|24.31|25|24.82|25.11|25.9|26|27.4|27.61|29.4|29.5|28.8|29.11|31.61|32|31.46|31.34|30.8|32.42|34.01|33.8|33.6|33.6|33.9|33.51|33.8|33.59|33.15|33.5|33.15|33.5|33|32.7|33.17|32.99|33|33.19|33|32.61|32.5|32.45|32.4|32.1|32.39|31.45|31.44|31.44|31.2|31.23|31.18|31.2|30.8|30.8|30.68|30.8|30.55|30.55|30.45|30.5|30.46||||||
03504|943230|/equities/crcam-norm.sei|CACALL|111.4|112.48|112.52|113.5|111.48|111.98|112.98|112.98|115.98|114|109.8|105.54|104.96|101|100.98|99.19|98|100|92.51|91.21|91.99|91.74|89.01|84.51|84.7|85.99|84|84.49|83.38|84.99|85.7|86.5|88.5|89.61|90|90.01|90|92.99|92.99|91.01|91|91.01|91|93.11|93.99|95.99|93|94.51|97.01|99.98|98.99|99.99|99.99|100.12|101.98|101|101.06|101|101.52|101.24|101.62|102.02|103.48|102.02|103|103|104.52|105.98|104.52|105.5|105.74|107.58|106.36|104.24|107.72|106|106.6|107.22|107.06|111.26|109.02|111|109.02|108|108.48|107|106.02|106|105.54|105.02|106.5|105.2|106|105|108|109|110|109.02|112|110.02|110.58|111.98|111.98|114|117.98|115.08|114.02|114.02|117.98|116|116.14|120.78|121.98|121|119.98|118|113.02|115|114.98|113.42|114|115|115|115|115.02|114.98|112.52|114|118.4|120|125.02|127.2|127.98|128.02|127.02|129.48|128.98|126.5|126|126|124.5|124.96|123.92|124|123.98|123.6|123.02|124.02|124.02|122.02|125.1|128.88|125.02|129|128.98|124.02|126.98|124.12|127.02||128|124.02|123.02|123|123.12|126.08|127.4|129.12|128|127.4|126.5|126.52|132|||130.02|134|126.54|130.98|125.98|126|125|119.04|123|120|119.9|119.94|115|120.02|118.98|116.04|119.02|125|133|132.02|144|146.32|147|159|163|163|161|161|166|170.96|171|172.88|172|171.98|169.1|165.98|163.14|163.1|163.16|163.02|163.02|163.02|162.02|161.18|160.82|161.6|162.38|161.98|160|160.76|159.56|160|160|160.98|160.16|160|158|159|157|157.02|157.02|157.02|156.02|156.02|156.1|157|157.08|157.5|157.78|157.88|158.5||||||
03505|943238|/equities/crcam-paris-et|CACALL|75|75.25|75.5|74.6|73.22|74|72.35|71.2|72.01|72.49|72|71.99|70.41|67.63|68.61|68|67.53|69.8|68|70|67.89|66.8|65.51|60.5|61.22|62.65|60|58.95|55.71|59|58.97|58.61|59.94|60.4|60.9|60.41|62|64|65.53|66.67|67|68|70.01|67.51|68.01|67|69.11|69.32|70.08|71.56|70.85|70.85|69.81|69.49|70.01|70.5|72|73.81|78|74.89|73.5|74.01|75.01|74|74.1|74.31|74.61|75|75.01|73.5|72.8|72.4|72.4|71.1|71|71.29|70.8|71.81|71.8|70.86|71.21|71.33|72.09|72.53|72.74|72.05|72|70.01|70|67.52|68.08|67|67.05|67.05|66.71|67.4|67.61|70.48|70.66|70.19|69.6|69.91|70.24|71.02|71.31|71.45|71.18|70.5|73|72|73.01|73.5|74|74|73.12|74|76|74.31|74.2|71.64|72.01|74.21|75|76.99|76.46|77.56|75.5|79|80|81|81|81.2|81.5|81.21|84.01|83.57|83.7|84|83.99|82.99|82.99|82.34|82.02|82.49|81.91|81.98|80.85|79.6|78.61|78.11|79.9|80.4|80.5|80.5|80.7|80.48|80.39|80|81.01||82.2|83.25|81.02|81.98|82|81.03|83.02|84.04|85|85|84.01|87|83|||83.12|83.96|84.39|89.21|88.01|92.51|95.99|99.23|91.01|89.98|88.78|89.51|87|79.89|77.99|75.98|72|84.8|89|93.07|93.52|94.01|93.51|97|98.67|100|99.54|99.52|97.81|104|106.98|107.6|108|107|109.02|109.3|109.02|109|108.46|107.52|107.58|107.5|106.52|106|105.98|104.3|104.5|104.5|104|103.98|101.3|101.16|101.12|101.2|101.02|99.9|99.6|99.55|99|99.01|99.01|99|98.49|98|98|98.41|98.5|98.86|99|98.9|99.4||||||
03507|943234|/equities/crcam-ille-vil|CACALL|85.01|86|86.02|87|88.49|88.49|87.99|86.99|86.49|83.21|78.27|78.01|77.51|75.49|77|76.03|77|76.5|77|76.5|77|75.5|73|66.99|65.52|66.5|65.51|63|61.51|62.69|64|66|68.51|69.9|72|72.5|72.51|74.5|74|72|71|72.39|72.43|72.43|72.48|72.44|70.02|73.39|73.49|74|76|76.5|77.11|79|79.11|81.29|79.02|80.04|81|80.03|81.45|81.49|80.71|80.61|82.3|82.1|83.49|83|82.51|82.49|82.99|81.51|82|81.5|83.28|82.21|82.41|84.3|83|83.51|83.99|83.99|86.5|85.99|85.99|85.01|84.96|84|84.49|84.01|83.97|84.52|84.79|82.01|84|84.11|89.97|90|91.01|91.01|91.01|91.01|92.81|92.6|93|95.96|93.81|93.6|95.05|101.24|103.98|104.94|101.52|102.5|105.48|105.48|103.02|107.5|108|109|111.02|112.38|110.12|110.02|111|110.82|112.2|112.28|112.28|110|110.7|110.54|110.52|112|112|111.18|113|110.98|109.98|108.02|108|107.02|107.58|107.98|107.98|106.84|107.48|107.98|105|102.98|100.18|100.18|101.5|101|100|99.78|98.5|98|98.01||99.39|99.39|100|99.99|99.99|98.99|98.49|99.99|97.11|96.05|97.49|97.99|95.01|||97|95.01|96|93.3|92.61|93.06|97|96.61|96.61|91.99|88.01|86.49|83.01|84.01|87|86|88|87.3|92.12|98.39|109.5|110.5|112|115|118|119|119.5|121.48|119|122.48|120.64|122|121.02|120.6|121.16|120.3|120.12|120.98|119.52|119.5|119.5|121|119.98|118|119.5|118.98|117.84|117.82|118.6|117.82|117.72|117.6|117.62|117.6|117.62|118.02|118.2|117.62|117.52|117.52|118|118.02|118.02|118|116.52|116.26|116.3|116.5|116.98|116.82|116.6||||||
03508|943235|/equities/crcam-loire-ht|CACALL|80.81|80.79|80.01|80.97|79.99|78|80.97|80.99|78.49|77.49|75.51|77|75.01|74.09|75.49|75|75|75.49|73.9|74.9|74.4|72|69.5|65.99|65.2|66.99|67|69.99|71.9|68.1|68.1|68.5|70.49|70.49|69.03|69.02|70.89|70|69.78|68.98|68|67.98|65|64|65.5|65.5|65.5|67.91|68|68.69|68|67.98|69|69.79|68.59|69|69|69.08|69.01|69.01|68.99|68.69|67.05|67.03|67.99|67.01|66.9|66.89|66.01|67|69.79|69|68.01|66.99|64.51|66.01|65.84|64.99|62.01|66.99|70.1|70.99|72.95|72.7|73.39|73.49|73.49|72.6|72.5|73.49|73.49|73.49|72.5|72.49|70.01|70.01|75.1|76.51|76.51|76.01|79.01|79.63|79.01|80|80|81|80.01|80|78.03|79.95|77.61|76.39|76.49|73.51|77.25|75.01|75.01|77.5|77.9|79.7|80.01|80.05|84.5|83.5|86.5|86.5|86.5|87.01|89.46|87.18|89.46|89.47|89.48|89.5|88.26|87.02|89|88.99|89|86.39|88.99|88.5|88.99|88.51|87.99|87.99|87.99|87.99|86.55|87.99|87|89.99|89.95|88.01|90|89.57|86.01|87.84|88.99||88.99|88.99|87.01|85.98|86.99|86.99|84.5|84|84|84.03|84.01|85.05|85.05|||84.5|84.5|84.01|84.1|84.91|85.11|85|85|85.21|83.99|80.02|80.01|78.5|81.5|82.99|83.5|84.99|84|89|89|94.5|97.99|95.5|101.1|102.52|104.98|104.5|103.98|102.5|105|106.48|107.56|107.58|106.48|106.48|106.48|105.62|105.62|106.48|106.38|105.96|105.56|103.02|104.58|103.52|103.52|106.38|106.48|106.48|105.98|103.54|103.52|103.54|103.98|104.48|103.02|103.18|101.84|104.48|101.58|101.56|101.54|101.52|101.5|101.72|101.52|101.7|101.72|102.48|102.48|102.98||||||
03509|943237|/equities/crcam-sud-ra|CACALL|169.38|167.02|167.98|167.5|166.06|168.5|167.98|164|167.02|165|155.02|155.96|148.62|148.2|146|143.36|143|145.8|141.02|142.02|141.98|137.02|132|128.22|128.3|129.02|131.6|134.98|135|135.18|135.32|136|138.02|140.22|140.14|140.32|142.02|142.12|142.1|143.12|143.1|144.02|144.04|145|147.66|144.02|144.04|144.02|145.46|145.46|144|146|146.02|147.5|149.12|151.98|149|152.02|152.02|154|149.02|149.02|149.2|149.2|149.22|149.02|149|146.1|146|146.52|148.02|148.02|149.52|148.02|147.02|147.2|148|150|150.06|150.22|153.98|153|153.02|150.12|152|148.16|149|149.02|147.5|147|147.42|146.62|151.98|150.02|150.02|157.66|159.3|159.52|159.98|160.02|160|160|161.98|161.98|163.02|161.6|160.02|160|160.02|163|166.58|166.58|166.98|165.98|164.02|165.98|163.66|162.52|162.02|162|161.52|162|162|167|171|175.52|175.98|176.98|177.54|178.02|182.84|180|181.38|181.02|181.18|182.02|184.24|186|186|182.12|184|183.02|183.02|182.02|182.02|184|184|187.02|186.02|186.02|186.02|185.06|185.02|191|189.98|185.76|187.98|183|185.02||185|183.06|184.98|184.98|186|186|189.98|189.96|190|186.02|187.14|189|193.98|||190|193.8|185|183.14|189.98|177.52|178.34|177.02|174.98|168.02|174.98|170|169.76|175|170|178|177.98|169.02|198.9|202|220|229|238|246.9|249.7|250|251|251.05|250.2|253|255|253.3|256.95|253.8|254.2|254.75|255.95|255|254|253.95|246.45|243.05|240.9|239.95|235.95|235.05|235|235|233.55|233|232.85|233.2|233|231.05|232.85|231.05|231.05|231|229.55|229.05|229.1|229.05|228.25|227.5|227.95|228.7|229.95|227.15|227.1|227.05|227||||||
03511|17710|/equities/capelli|CACALL|31.4|32.3|33.8|34.4|33.6|33.6|34.2|33.5|33.3|31.9|32|29.4|29.1|29.1|27.8|26.7|27.2|26.8|25.9|26.1|25.8|25|25.3|23.6|23.6|24|23.5|23.9|22.6|22.8|21.1|22.7|23.5|24.3|24.4|24.6|24.7|25|25.1|24.9|25.1|25.3|26.1|26.2|24.7|24.5|24.1|23.6|23.5|23.3|23.2|22.8|24|23.8|22.8|23.1|24.3|23.7|23.5|24.2|24.6|24.1|24.7|25|24.8|24.2|23.7|23.9|24|24|24.3|22.8|23.3|24|24|25|25.3|25.2|25.6|25.4|25.5|25.5|25.2|25.6|25.5|25.2|25.5|25.3|26.1|26.2|25.7|25.8|25.2|27.3|26.6|26.8|26.7|26.2|26.3|27|27|26.6|26.5|27.5|27.1|25.5|26.5|26.2|26.8|26.2|25.5|25.6|26.5|25.3|25.7|24.7|24.1|23.4|22.2|23.4|24.3|24.3|24|23.7|22.9|23.8|23.9|23.9|24.1|23.5|26.1|25.8|26.4|26.4|26.3|26.3|25.2|24|23.2|22.6|21.7|20.8|21.2|19.7|19.35|19.45|19.5|19.75|19.8|19.45|19.7|19.75|20.6|20.7|20.3|19.65|19.4|19.55|19.9||21|21.3|21.3|21.4|21.6|20.9|22|21.1|20.9|20.9|20.3|23|23|||20.6|20.5|19.9|18.2|17|16.7|17.2|16.2|17.05|16.5|16.35|17.6|17|17.8|19.6|19.05|18.85|19|20|20.8|22.6|24|24.5|26.4|27.2|28.4|28.8|28.3|29|30.1|30.9|30.4|30.4|32.5|33.2|33.7|32.9|33.5|33.8|33.5|32.9|31.2|31.5|31.1|30.7|30.9|31|31|31.2|31.1|32.1|31.8|31.7|31.8|32.1|32.3|32.5|32.6|32.3|33.1|32.4|32.9|32.3|31.5|31.2|31.2|31.2|31.2|30.9|30.5|30.7||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|10.7858|10.8936|11.1633|11.4149|11.2352|11.4509|11.1633|10.7139|11.0194|11.1273|10.9655|10.6779|10.1206|9.9768|10.0128|10.0487|10.4622|10.7678|9.4915|8.8533|8.7814|8.6376|7.7478|6.3546|6.4894|6.1389|6.2288|6.2468|5.9681|5.9591|6.022|6.2917|6.6063|6.7771|6.4804|6.6332|6.7681|6.6692|6.5164|6.7591|6.4625|6.4715|6.813|6.7411|6.8849|6.7051|7.0018|6.9928|6.7591|6.7321|6.9568|6.5613|6.9748|6.6063|6.6153|6.5613|7.0018|6.9478|7.55|8.2062|8.4938|8.314|8.4668|8.323|8.1882|8.1792|7.9545|7.9545|7.8646|7.9904|7.8197|7.9904|8.4938|8.305|8.1972|8.1972|7.9096|7.9006|8.63|8.73|8.63|8.78|8.98|9.25|9.33|9.4|9.4|9.23|9.2|9.26|9.5|9.5|9.57|10|10.2|10.12|10.12|9.92|10.32|10.32|10.36|10.64|10.54|10.56|10.62|10.46|10.7|10.78|11|10.78|11.12|11|10.98|11.02|11|12|12.26|12.36|12.24|12.42|12.2|12.56|12.54|12.68|12.84|12.7|12.66|12.24|12.54|12.24|12.5|13|13.8|13.86|13.64|12.48|12.22|11.7|11.36|11.34|10.84|10.6|10.34|10.18|9.95|10.3|10.6|11.16|11.34|11|11.16|11.78|11.64|11.8|11.86|11.78|11.96|11.72|11.8||11.84|11.64|11.4|11.7|11.46|10.94|10.86|10.78|10.74|10.54|10.62|11.4|11.48|||11.1|11.3|11.36|12.02|11.6|12.5|12.74|13|12.68|11.8|11.86|12.92|12.22|12|10.86|8.8|9|10.08|11.14|12.54|14|14.6|14.88|14.52|16.04|17|16.76|16.3|16.22|16.36|17.3|17.9|17.96|18.54|18.84|18.74|18.38|18.5|18.42|17.96|17.96|17.98|17.66|17.72|17.98|17.98|17.9|17.8|17.72|18.1|18.06|18|18.1|18.4|18.14|18.6|18.62|18.1|18.1|18.26|18.2|18.16|18.52|18.8|18.9|19.12|19.5|19.46|19.74|19.44|19.96||||||
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||||||||||||41.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40|||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL|2.82|2.88|2.79|2.78|2.75|2.78|2.89|2.87|2.86|2.8|2.78|2.825|2.84|2.885|2.87|2.67|2.69|2.55|2.5|2.305|2.34|2.32|2.235|2.08|1.99|1.98|1.98|1.988|1.98|1.97|1.94|1.99|2.085|2.1|2.165|2.17|2.18|2.12|2.115|2.1|2.19|2.115|2.225|2.2|2.26|2.24|2.24|2.2|2.17|2.13|2.19|2.1|2.12|2|2.015|2.09|2.165|2.1|2.27|2.3|2.26|2.285|2.285|2.25|2.295|2.255|2.24|2.32|2.28|2.26|2.3|2.26|2.34|2.29|2.29|2.31|2.26|2.225|2.225|2.23|2.2|2.275|2.26|2.25|2.31|2.28|2.36|2.325|2.29|2.235|2.15|2.13|2.1|2.16|2.105|2.21|2.2|2.13|2.175|2.25|2.26|2.2|2.175|2.22|2.31|2.17|2.2|2.14|2.05|2.01|2.105|2.11|2.14|2.175|2.16|2.105|2.15|2.19|2.16|2.23|2.12|2.26|2.355|2.395|2.42|2.48|2.5|2.47|2.285|2.31|2.44|2.55|2.65|2.48|2.385|2.46|2.41|2.375|2.27|2.35|2.16|2.09|2.155|2.065|2.015|2.09|2.06|2.065|2|1.95|1.98|2.03|2.31|2.26|1.968|1.96|1.842|1.84|1.82||1.98|1.822|1.79|1.8|1.84|1.846|1.834|1.824|1.95|1.892|1.926|2.11|2.15|||2.06|1.864|1.986|1.926|1.892|1.85|1.884|1.97|2|2.15|2.06|2.17|1.866|1.8|1.94|1.848|1.98|1.85|2|2.29|2.27|2.54|2.36|2.36|2.73|3.04|2.96|2.94|2.94|3.12|3.24|3.19|3.26|3.5|3.62|3.75|3.71|3.83|3.84|3.83|3.88|3.85|3.76|3.86|3.8|3.94|3.9|3.54|3.62|3.76|3.84|3.94|3.77|3.9|3.89|3.91|4.12|4.16|4.04|4.19|4.17|4.42|4.41|4.275|4.28|4.31|4.08|4.14|4.03|4.27|4.395||||||
03517|40305|/equities/cbo-territoria-sa|CACALL|3.6|3.64|3.6|3.59|3.6|3.58|3.58|3.59|3.58|3.56|3.55|3.58|3.59|3.57|3.59|3.6|3.6|3.6|3.59|3.61|3.67|3.56|3.48|3.39|3.37|3.34|3.35|3.38|3.32|3.36|3.37|3.39|3.41|3.43|3.46|3.48|3.45|3.45|3.44|3.44|3.46|3.45|3.46|3.5|3.46|3.47|3.47|3.45|3.5|3.47|3.4|3.4|3.4|3.39|3.38|3.38|3.42|3.37|3.42|3.42|3.4|3.4|3.35|3.34|3.33|3.33|3.36|3.4|3.4|3.41|3.44|3.47|3.45|3.45|3.45|3.45|3.48|3.36|3.29|3.25|3.25|3.25|3.25|3.23|3.25|3.24|3.26|3.24|3.27|3.24|3.22|3.21|3.25|3.28|3.28|3.3|3.3|3.28|3.34|3.35|3.37|3.36|3.34|3.35|3.36|3.4|3.44|3.45|3.45|3.42|3.45|3.47|3.48|3.44|3.46|3.47|3.5|3.48|3.47|3.45|3.46|3.48|3.54|3.49|3.54|3.61|3.61|3.6|3.6|3.58|3.61|3.65|3.68|3.62|3.82|3.83|3.8|3.8|3.8|3.69|3.68|3.62|3.61|3.59|3.64|3.64|3.62|3.59|3.58|3.4|3.41|3.48|3.51|3.53|3.46|3.47|3.42|3.38|3.39||3.42|3.45|3.38|3.45|3.45|3.39|3.37|3.34|3.31|3.23|3.2|3.37|3.34|||3.29|3.33|3.22|3.21|3.2|3.2|3.19|3.21|3.25|3.25|3.3|3.28|3.02|3|3.01|3.02|3.13|3.08|3.34|3.35|3.46|3.55|3.61|3.6|3.75|3.79|3.78|3.73|3.7|3.76|3.79|3.82|3.84|3.92|3.93|3.9|3.85|3.85|3.8|3.81|3.82|3.83|3.83|3.84|3.8|3.81|3.8|3.81|3.82|3.8|3.82|3.84|3.82|3.84|3.85|3.84|3.86|3.85|3.85|3.85|3.84|3.85|3.84|3.82|3.81|3.84|3.82|3.82|3.81|3.83|3.83||||||
03518|7728|/equities/cegedim|CACALL|28|27.7|28.3|28|28|28.1|27.9|27.3|27.3|24.4|24|24|24.3|24.5|24|24.2|24.3|24|23.3|22.8|23|23|23.6|23|23|23.3|23.7|23.1|23.2|23.5|24.9|24.5|24.4|24.4|24.8|25|25|25.5|25.7|25|25.2|26.3|26.7|26.5|25.8|27.3|26.6|27.3|26.5|26.5|27.5|26.7|23.5|23.2|23.5|23.4|24|23.8|23.6|23.7|23.6|23.9|25.2|25.9|25.9|26.2|25.5|25.8|26.2|26.9|27|27.8|27.4|27.9|27.7|27.3|27.3|27.5|28|27.6|27.5|27.5|27.5|27.6|27.5|27.1|27.5|27.3|27.9|26.8|27.4|27.9|27.8|27.5|26.5|29.4|30.6|32.5|32.3|32.6|32|32|32.3|32.7|32|32.1|32.2|32.2|30.2|30.8|30.7|30.4|29.4|29.8|29.3|29.3|29.2|28.9|29.1|28.5|28.8|29.9|30|28.9|29.2|28.6|28.8|28.4|28.5|28.1|29.4|29.9|30.1|30.4|29.1|28.1|28.4|27|27|27.1|27.2|27.3|25.8|26.7|26.4|26.3|26.8|26.9|26.9|25.2|27|27|27|26.5|26.4|28.5|26|26.3|27.1||29|28|26.9|28.2|27|27|28.2|27.2|26.5|25.6|24|26.1|26.8|||25.6|25.1|25.1|23.5|24.7|22.2|23|22|23.4|21.7|22|21.2|21.2|19.72|24|21.3|20.5|23|23.85|23.65|23.5|23.9|24.6|26|26.5|27|27.55|27.15|26|26.75|29.3|29.3|29.8|30|31.2|30.9|30.95|31.1|30.7|30.8|30.6|30.35|30.35|30.35|30.5|30.6|30.6|30.2|30.15|30.4|31.15|31.6|30.75|31.4|30.45|31.15|31.15|30.55|30.95|31|29.9|29.75|29.95|29.95|29.5|29.45|29.5|29.45|29.75|29.35|29||||||
03519|101936|/equities/cardio3-bio|CACALL|6.66|6.8|6.93|7.4|7.8|7.77|8.1|8.2|8.16|8.1|7.92|7.94|7.76|7.85|7.5|7.6|7.72|7.81|7.88|7.7|7.55|7.5|7.81|7.5|7.5|7.16|7.08|6.85|6.25|6.25|6.5|6.48|6.9|7|7.05|7.1|7.26|7.63|7.28|7.36|7.36|7.65|7.85|8.01|8.1|8.12|8.2|8.08|8|8.16|8.3|8.43|8.3|7.99|7.75|8.02|8.01|8.1|8.3|8.48|8.6|8.32|8.31|8.37|8.4|8.5|8.28|8.51|8.4|8.5|8.31|8.64|8.78|8.36|8.34|8.49|8.42|8.45|8.5|8.6|8.74|8.86|8.75|8.7|8.7|8.6|8.7|8.51|8.71|8.61|8.91|8.8|8.7|8.45|8.43|8.75|9|8.8|9|9.26|9.5|9.71|9.64|9.64|9.8|9.54|9.9|9.7|8.41|8.5|9.19|9.04|9.17|9.33|9.49|9.62|9.7|9.81|9.85|10.28|10.14|10.06|10.1|10.1|10.44|11.08|10.64|10.32|10.14|9.92|10.8|10.46|10.62|10.7|11|10.6|10.82|11.46|11.28|10|8.8|8.23|7.9|7.65|7.64|7.72|7.71|8.31|7.8|7.9|8.05|8.39|8.4|8.4|8.18|8.44|8.23|8.23|8.4||8.1|7.94|8.05|7.98|7.7|7.7|7.65|7.98|8|8.1|7.7|8.2|7.9|||7.99|7.4|7.12|6.88|6.69|6.68|6.91|7.08|6.48|7|7.15|6.85|6.28|6.28|5.87|5.22|4.8|5.03|5.79|6.28|6.88|7.77|7.21|7.5|8.17|8.74|8.74|8.6|8.2|7.83|9.19|8.91|9|9.5|9.9|10|9.77|9.83|9.6|9.72|9.97|10.1|9.96|9.98|10.18|10.06|10.1|9.84|9.97|10.2|10.68|10.7|10.38|10.36|10.66|10.92|11.44|11.56|10.9|10.5|10.22|10.68|11|10.5|9.75|9.5|9.35|9.45|9.38|10.12|9.9||||||
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|1.22||||0.925|||1.1|1|0.95||1.02|1.02|1||1.02||1.02|0.85|0.875|0.9|||0.855|1.05||1.23||1.53|1.67||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|17.92|17.84|17.36|17.32|17.2|17.6|17.78|17.46|17.7|17.76|17.66|17.64|17.36|16.9|17.16|16.98|16.68|16.92|16.6|16.48|17.02|17.22|17.3|18.76|18.38|17.54|16.92|17.24|16.74|16.46|16.04|16.32|17.98|18.4|18.04|18.66|18.02|17.24|17.12|16.94|17.06|17.24|17.2|17.26|17.4|17.7|17.42|17.2|16.78|16.94|17.04|16.6|16.82|17.04|16.9|17|17.78|17.2|18.08|19|19.3|18.88|19.2|19|17.88|17.5|15.7|16.1|16.3|15|15.94|15.82|16.3|15.8|15.8|14.52|14.26|14.62|14.16|14.44|14.2|14.42|14.4|14.36|14.3|14.5|14.52|14.78|14.3|14.12|14.8|14.24|14.18|14.12|13.96|14.68|14.34|14.74|14.76|14.9|14.52|14.48|14.74|15|14.5|14.9|14.26|14.2|13.78|13.5|13.72|13.82|13.72|14.42|13.56|13.4|13.42|13.2|13.04|13.44|13.5|14.16|13.8|13.52|14.32|14.2|14.34|14.58|14.08|14.02|14.34|15.26|16.3|16|15.92|16.1|16.5|16.1|15.88|16.32|16.3|16.1|16.02|16.22|16.16|16.48|16.78|16.5|16.36|16.68|15.7|16.22|17.02|17.5|17.42|17.52|17.32|17.78|16.5||18.1|17.82|18.8|19|17.5|15.44|15.42|16.22|17.5|18.66|17.3|20.2|23|||14.8|13.94|12.64|11.02|8.74|8.8|9.25|9.32|9.24|9.7|10|10.6|10.26|10|9.68|9.18|8.5|9.19|9.19|10|10.96|12.08|12.2|11.88|13.8|14.82|14.68|14.74|14.2|14.7|15.2|14.94|15.42|16.2|17.3|17.38|17.26|17.46|17.66|17.32|17.8|17.66|17.48|16.96|17.54|17.38|17.6|17.26|17.16|17.42|17.3|17.78|18|17.12|17.5|17.9|18.06|18.22|18.6|18.7|18.66|18.66|18.6|17.64|17.38|16.86|16.94|16.98|16.78|17.1|17.2||||||
03523|17806|/equities/la-chausseria|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|443.4|443.4|441.4|441.2|441.2|433|430.2|423.6|432|433|434|428.4|434.8|435|425.2|419.8|421.8|419.4|415|413.6|427.2|427.8|431.8|407.8|399|390.2|371|375|365.8|358|361.4|371|387.4|390|390|390|406.4|399.4|407.4|395|387.6|394|386|371.6|362.4|368.6|360.8|360.2|353|349.8|349.6|352.6|355.6|351.4|351.2|350|353.6|357.4|375.2|378|383.4|378|374.4|375|362|366|354.4|366|363.4|367|370|364.8|357.2|361|360|365|354.8|360|350.2|346.2|351|351.2|354.2|349.6|350|355.4|346.8|340.8|343.2|341|347.8|346|348.6|344|346.6|360.8|359.2|372.4|372.4|380|380.8|389.8|390.6|389.4|386.2|390|389.8|391.2|395|392|389.4|387.8|390.8|387.8|380.4|372.6|373.6|373.4|370.6|374.4|365.4|375.6|374.8|372.2|373.8|377.4|370.4|376.6|365.6|375|395|400.8|401.4|405|395|400|394|386.8|386.8|382.6|378|368|362|353|351.6|357.8|356.2|362.6|338|353|337|345.2|356|354.2|343.6|333|342|336|343.8||370|367.4|353.2|355|354.6|348.6|353.2|350.8|351.2|345.8|324.2|344.8|335|||328.2|328|329|312.8|312|318.2|310.4|320|322.2|343.6|328|322|275|258.8|271|255|268|287.4|280.2|302.2|316.2|341.8|347.2|334.8|369|397|383|396.4|391|368|398.6|396|406.8|415.8|433.2|443.4|434.4|436.8|443.6|446.2|446.4|441.2|443.4|437.4|443|447.8|436|431.6|415.8|430.8|430.8|445|432.2|424.8|452|458|464.6|466|479.8|479.4|473.8|473.8|468.4|467|466.2|465|457.2|462.8|461.2|461|461.6||||||
03525|17718|/equities/cibox-inter-activ|CACALL|0.213|0.206|0.208|0.211|0.209|0.205|0.204|0.2|0.201|0.203|0.199|0.209|0.204|0.1965|0.186|0.1835|0.187|0.1765|0.1695|0.1655|0.1695|0.164|0.155|0.1465|0.1455|0.142|0.1485|0.144|0.15|0.15|0.153|0.175|0.183|0.1885|0.195|0.199|0.195|0.21|0.218|0.215|0.22|0.224|0.237|0.242|0.245|0.2197|0.2187|0.2054|0.2035|0.1997|0.1978|0.1978|0.2073|0.2035|0.2454|0.2292|0.2225|0.214|0.1988|0.1997|0.1997|0.1988|0.1912|0.2244|0.2168|0.2225|0.2035|0.2054|0.2083|0.1978|0.1788|0.1726|0.1688|0.1712|0.1731|0.1731|0.1717|0.166|0.1721|0.1641|0.1636|0.1645|0.165|0.1641|0.1655|0.1664|0.1641|0.1655|0.1707|0.1664|0.1674|0.1712|0.1679|0.1655|0.1769|0.1778|0.1726|0.1759|0.1807|0.1788|0.1878|0.1874|0.175|0.1893|0.2045|0.1893|0.1855|0.1759|0.1802|0.1821|0.184|0.1836|0.1883|0.1883|0.1883|0.1874|0.1883|0.1883|0.1883|0.1859|0.1807|0.1864|0.195|0.1931|0.195|0.2045|0.2035|0.1969|0.2035|0.1969|0.2007|0.2064|0.2083|0.2045|0.1959|0.1902|0.1921|0.1778|0.1821|0.1864|0.1702|0.1721|0.1712|0.1702|0.1831|0.1807|0.1821|0.184|0.1855|0.1931|0.1855|0.1902|0.2197|0.2273|0.175|0.174|0.1712|0.1712|0.1674||0.1712|0.174|0.1883|0.1759|0.1636|0.1512|0.1522|0.1588|0.1617|0.1807|0.1864|0.3709|0.0808|||0.0827|0.0818|0.0846|0.0854|0.0837|0.0829|0.0768|0.0801|0.0834|0.0818|0.0903|0.0783|0.0851|0.0854|0.0666|0.0713|0.0666|0.0732|0.0767|0.0846|0.0974|0.0997|0.0951|0.0951|0.098|0.1097|0.1037|0.1046|0.0857|0.1027|0.1097|0.1046|0.1075|0.1179|0.1128|0.1128|0.1134|0.1155|0.1155|0.116|0.1189|0.1181|0.1217|0.1263|0.1263|0.1257|0.1331|0.1377|0.1381|0.1312|0.1362|0.1522|0.1484|0.1364|0.143|0.1389|0.1292|0.1284|0.1322|0.1318|0.1309|0.1373|0.1303|0.1345|0.1345|0.1352|0.1352|0.1364|0.1312|0.1381|0.1333||||||
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||47|47|49.6|49.6|49.6|46|46.2|50|50|50|50|50||||50|||50||52||50|46.6|||||49|49|50|50|50|50|50|50|50|||||||||50|50|50||||||
03527|17722|/equities/cis|CACALL|10.4|10.35|10.35|10.25|10.25|10.3|10.4|10.5|10.35|10.2|10.2|10.25|9.94|9.92|10|10.35|10.45|9.64|9.5|9.36|9.54|9.58|9.7|9.1|9.24|9.26|9.2|9.36|9.46|9.34|9.34|9.42|9.42|9.54|9.48|9.66|9.54|9.4|9.46|9.9|9.96|10.2|10.25|10.2|10.05|10.15|10.3|10.2|10.45|10.5|10.55|10.55|10.5|10.45|10.5|10.6|10.75|10.6|10.65|10.5|10.45|10.5|10.25|10.2|10.3|10.1|10.05|10.05|10|9.98|10.15|9.98|10.2|10.35|10.2|10.3|10.25|10.4|10.6|10.5|10.7|10.6|10.5|10.75|10.6|10.45|10.5|10.6|10.7|10.55|10.2|9.92|9.86|9.88|9.84|9.9|9.82|9.86|9.98|9.94|9.96|9.92|9.9|9.8|9.94|9.54|9.34|9.16|9.14|9.34|9.42|9.52|9.5|9.64|9.92|9.98|10|10.25|9.9|10.35|10|10.6|10.55|10.75|11.05|11.3|11.5|11.6|11.65|11.35|11.5|10.65|10.8|10.4|10.2|10.45|10.35|10.55|10.25|10.15|10.55|10.5|10.05|9.4|9.44|9.5|9.38|9.3|9.12|9|9.22|9.58|9.32|8.78|8.72|8.66|8.56|8.4|8.48||8.48|8.58|8.52|8.64|8.32|8.12|8.1|7.94|7.9|7.92|8|8.56|7.6|||7.34|6.9|6.7|6.62|6.6|6.98|6.96|7|6.7|6.8|7.18|6.8|6.3|6.4|6.5|6.48|6.1|6.2|5.74|7.9|9.06|9.48|9.22|10|10.95|10.45|10.7|9.96|10.35|11|11.25|11.55|12.15|12.6|12.75|12.6|12.85|12.8|12.95|12.9|12.9|12.95|12.95|12.95|12.75|12.75|12.4|12.6|12.8|12.95|13.25|13.35|13|13.65|12.8|12.95|12.9|13|13|13.1|13.15|13.25|13.25|13.3|13.3|13.35|13.5|13.45|13.5|13.6|13.4||||||
03528|7154|/equities/avanquest-software|CACALL|7.14|7.325|7.475|6.99|6.9|6.92|7.085|7.35|7.275|7.355|7.18|7.175|7.175|6.99|6.835|6.63|6.25|6.335|6.32|6.25|6.1|6.08|6.22|6.295|6.175|6.05|5.55|5.57|5.48|5.21|5.03|5.515|5.9|6.055|6.02|6.07|6.195|6.245|6.25|6.185|6.31|6.25|6.425|6.305|6.42|6.055|6.285|6.38|6.405|6.46|6.95|6.72|6.745|6.475|6.36|6.4|6.54|6.305|6.6|6.54|6.63|6.72|6.64|6.45|6.6|6.595|6.61|6.855|6.65|6.64|7.045|7.1|6.995|6.85|6.48|6.31|6.27|6.365|6.42|6.45|6.345|6.43|6.275|6.33|6.44|6.55|6.2|5.95|5.805|5.88|5.93|5.815|5.79|5.395|5.35|5.495|5.57|5.455|5.305|5.4|5.68|5.6|5.8|5.5|5.37|5.39|5.27|5.215|5.36|5.375|5.5|5.41|5.43|5.42|5.4|5.25|5.1|5.24|5.265|5.5|5.21|5.53|5.52|5.685|5.785|5.79|5.82|5.7|5.68|5.82|6.13|6.27|6.22|6.035|5.98|6.01|6.125|5.975|5.925|5.84|5.625|5.71|5.75|5.55|5.3|5.5|5.2|5.4|5.19|5.37|5.46|5.72|5.73|6.14|6.07|5.65|5.185|5.07|4.94||5.44|5.165|5.11|5.4|5.01|4.65|4.8|4.29|4.1|4.15|3.85|4.12|4.19|||4.34|4|4.128|4.1|4.17|4.23|4.454|4.778|4.55|4.6|4.5405|4.557|4.3|4.095|4.41|4.185|4.4|3.25|3.26|3.76|4.16|4.88|5|4.38|5.59|6|5.91|5.99|5.7|5.78|6.29|6.01|6.53|6.82|7.33|7.36|7.37|7.35|7.32|7.32|7.61|7.95|7.46|7.5|7.6|7.73|7.48|7.35|7.02|7.32|7.3|7.3|7.36|7.42|7.42|7.61|7.66|7.66|7.78|7.85|7.47|7.62|7.71|7.65|7.861|7.98|7.82|7.99|7.96|8.28|7.924||||||
03529|7148|/equities/cnim|CACALL|14.7|15.5|16.95|16.6|17.15|14.5|13.95|15|15.95|13.9|12.75|12.8|12|12.5|11.7|11.65|12.2|11.6|11.1|10.8|11.15|11|9.42|9.18|9.02|9.02|9.12|9.1|9.54|9.56|9.52|10.5|10.7|10.5|11|10.65|10.75|11.1|11.25|11.3|11.6|11.85|11.8|11.7|12.7|12.3|12.65|12.7|13|11.35|11.4|11.45|11.5|11.5|11.25|11.5|11.55|12.05|12.75|12.05|12.8|12.75|12.8|12.95|13.05|12.95|12.95|12.95|13.05|13.3|13.3|13.4|13.85|13.3|13.4|13.55|13.3|13.35|13.25|13.45|14.15|14.15|14.35|14.5|14.9|14.85|14.8|14.75|14.7|14.8|14.75|14.8|15.2|15.05|14.95|15.3|15.5|15.3|15.5|15.75|15.9|15.8|15.9|15.9|15.95|16.3|16.4|16.3|16|16.3|16.3|16.25|16.1|16.1|15.45|15.2|14.85|15.1|14.8|14.9|15.05|15.6|14.45|14.5|14.45|14.3|14.55|14.9|15|14.3|15.45|15.55|15.1|15.2|14|14.2|14.3|14.3|14.1|14.6|14.55|14.35|14|13.65|13.75|14.65|14.35|14|14.55|14.25|13.45|14.6|15.95|15.45|16.4|16.65|16.75|19.55|14.1||12.8|12.6|12.8|12.7|12|12|11.8|12|11.9|12.1|12.35|12.6|12.4|||12.1|12.6|12.65|12.45|13|12.55|13.1|13|12.9|12.05|10.9|11.3|10.85|11.9|10.6|10.8|10.55|13.6|||||||||15.6|16.6|16.45|17|18.8|20|20.8|17.7|16.8|16|15.6|14.4|14.5|14.05|14.05|14.2|14.5|15.55|16.95|16.6|16.9|17|16.7|16.9|17.25|17.4|17.4|18.05|17.85|18.45|17.7|17.85|17.55|18.1|18.6|18.7|19|19.2|18.8|18.5|18.15|18.45|19.05|19.75|20.5||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|8.54|8.52|8.53|8.59|8.59|8.68|8.68|8.52|8.77|8.87|8.79|8.85|8.75|8.65|8.62|8.63|8.84|8.8|8.52|8.27|8.43|8.64|8.08|7.65|7.64|7.5|7.03|6.95|6.77|6.5|6.41|6.6|6.75|6.58|6.55|6.45|6.64|6.35|6.33|6.34|6.37|6.29|6.56|6.34|6.59|6.44|6.45|6.27|5.94|5.93|6|5.9|6.05|6.03|6.12|5.92|6.21|6.45|6.83|6.74|6.73|6.83|6.92|7.09|7.06|7.28|6.7|6.86|6.5|6.43|6.65|6.6|6.6|6.68|6.57|6.6|6.65|6.75|6.55|6.64|6.59|6.64|6.75|6.8|6.87|6.86|6.89|6.79|6.76|6.77|6.89|6.8|6.95|6.74|6.77|6.6|6.43|6.38|6.51|6.42|6.67|6.63|6.53|6.3|6.31|6.35|6.44|6.35|6.34|6.12|6.25|6.24|6.31|6.28|5.93|5.8|5.9|5.84|5.7|5.91|5.7|6.04|6.07|6.03|6.49|6.41|6.63|6.34|6.05|6.1|6.51|7.02|7.27|7.37|7.1|6.74|6.22|5.5|5.25|5.2|5.41|5.22|4.9|4.565|4.61|4.78|4.9|5.01|4.975|5.01|5|5.08|5.36|5.33|5.2|5.14|5.33|5.28|5.24||5.39|5.4|5.28|5.44|5.49|5.34|5.28|5.44|5.8|5.83|5.8|6.24|6.37|||5.99|5.79|5.62|5.4|5.18|5.15|5.67|5.85|6|6.245|5.8|6.5|5|4.84|4.824|5.37|5.41|5.97|6.49|7.1|7.5|8.25|8.54|8.65|9|9.8|9.81|10.02|9.85|10.26|10.85|10.94|11.44|11.79|12.1|12.1|12.14|12.19|12.2|12.18|12.28|12.37|12.2|11.65|11.9|11.73|11.4|11.15|11.09|11.13|11.12|11.36|11.38|11.64|11.53|11.5|11.68|11.78|11.85|11.66|11.75|11.78|11.66|11.4|11.44|11.69|11.2|10.99|10.88|10.8|11||||||
03533|17724|/equities/coheris|CACALL|1.985|||1.985|1.95|1.95|1.95|2.01|2.01|2.05|2.04|2.04|1.995|1.995|1.925|1.915|1.895|1.86|1.94|1.95||1.755||||1.9|1.9||1.86||1.87|1.87||1.855|1.995|1.99|1.85|1.76||1.855|1.835|||1.83|1.79|1.85|1.805|1.86|1.86|1.99|1.86||1.855||||2|1.86|||||1.99||||||1.93|1.9|1.925|||2||2|1.975|1.92||||||1.92|1.995||1.91|1.995||1.96|||1.995|1.97|2.02|2.01|2.05|2.05||||2.01||||2.02|2.09|2.01||2.05|2.05|||2.04|2.04|||2.05|||2.04||||2.04|||2.04||2.04|2.04||2.06|2.04|2.14|2.07|2.06|2.06|2.18|2|||||2||2|2|2.08||1.95|1.95||1.92|1.95||1.91||1.9||2.04|1.9||1.9|1.965|||1.975|1.9|1.85|1.615|1.675||||1.7|1.67|1.845|||1.85|1.6|1.59||1.65||1.96||1.99|1.65||1.5|1.5|1.5|1.775|1.825|1.71|1.8|1.98|1.98|1.99|1.96||1.86|2.03||2.03|2.02|2.03|2.06|||2.07|2.07|||2.05||2.02|||2.06|2||2.16|2.12|2.13|2|2.03||||2.03|2.01||2.05|2.02|2|2|2.02|2|2.03|2.02|1.985|2.02|2.05||||||
03534|17725|/equities/colas|CACALL|119.5|118.5|119.5|117|115|114|113.5|112|115|113.5|112.5|114|113|113|112.5|114|112|114|112|113|111|111|112.5|109|106|105|105|104.5|105|104.5|103.5|104|104|105|105|105|104.5|105|105|104.5|105.5|105.5|106|105.5|106.5|106.5|107|106.5|107|108|108.5|107.5|108|109|109.5|109.5|111|110|113|115|114|114|116|116|114|114.5|114|116|121.5|119|119.5|118.5|120.5|118|117.5|117|116.5|117|117.5|117.5|115.5|117.5|117.5|117.5|118.5|118|118|118.5|114|113|113|112.5|112.5|113|113.5|113|114.5|112.5|114|114|113.5|113.5|114|113.5|114|114|116|114.5|115|115|116|115.5|115|116|115|113|114|115|115|116|117|117|117|117|118.5|118.5|118.5|116.5|118|117.5|120|121|122|118.5|117|118|115.5|116.5|117|115|116|114.5|112|113|115.5|111|112.5|116.5|114|109|117|114|115|116|115.5|114|114.5|113.5|114||109.5|108.5|109|108.5|108.5|105|104.5|105|108|107|107.5|106.5|108|||105.5|108.5|106|103.5|104.5|106|106.5|107.6|108|109|109.8|108|102.2|102|107|102|105|105.4|110.2|108|112.2|115.8|115|120|125.2|126.4|123.4|119.2|123.2|125.2|128.6|132|133.4|136|136.8|135.8|134.4|134.6|135|135|135.2|134.6|134.8|136|135.6|135.4|134.2|133.2|133.6|134.6|135|134.8|135.2|136.6|136.6|137.2|137|136.6|136.6|136.8|137.4|138|137.6|138.2|138|138|138.2|138|139.4|142.4|143||||||
03535|7093|/equities/financiere-odet|CACALL|746|734|738|732|728|728|736|740|740|732|746|740|742|746|732|742|726|742|730|714|728|710|728|696|700|694|702|692|692|680|660|680|680|680|682|682|690|674|696|686|688|686|686|686|682|672|680|666|660|670|680|670|672|684|672|674|678|696|694|696|696|696|704|704|702|706|700|696|700|698|694|694|690|690|678|680|680|688|680|686|690|690|684|684|690|696|682|678|678|676|670|670|670|622|616|630|638|640|650|654|658|650|662|666|670|674|690|678|670|668|680|666|680|662|670|656|648|666|670|664|664|682|670|690|692|680|678|664|688|680|682|710|712|712|688|690|662|626|586|636|630|618|600|572|572|580|584|590|582|602|586|588|588|588|586|568|582|576|582||592|564|564|574|578|570|562|566|590|582|560|562|576|||594|582|590|558|550|550|588|512|516|530|520|548|554|520|574|534|520|518|550|518|524|590|592|522|660|678|660|670|692|700|692|700|752|756|768|774|772|760|766|762|768|768|756|760|758|766|770|762|746|760|756|746|742|770|770|784|790|788|790|804|796|800|798|792|786|792|796|800|796|790|788||||||
03537|17727|/equities/courtois|CACALL|111|111|109|108|108|107|106|106|106|105|107|105|103|103|103|102|101|101|101|101|101|101|101|101|101|101|100|99.5|100|101|106|106|106|107|107|109|110|110|110|110|110|110|110|111|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|117|117|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|118|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|111|111|111|111|106|106|106|106|106|106|106|106|||106|106|106|106|106|106|105|105|105|104|106|106|105|106|107|107|108|108|110|110|112|114|114|115|117|117|117|117|117|117|120|119|124|124|124|125|124|124|124|123|122|122|123|123|123|123|123|123|124|130|130|130|130|130|130|130|130|130|130|134|135|135|135|137|135|130|128|128|126|125|125||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|76.4|77.5|77.25|76.85|74.75|73.75|72.85|68.45|71.55|74.3|74.5|75.3|72.55|72.85|72.25|71.6|71|71|66.6|65.15|66.4|68.9|60.95|53.5|53.55|54|53.55|52.8|51.3|49.76|49.9|51.55|53.9|54.8|55.25|54.95|56.95|57.2|56.5|60.75|59.7|60.05|61.5|60.8|61.4|59.8|60.8|60|58.3|58.55|60.25|57.05|58.6|56.75|56.4|55.7|57.55|58|59.35|61.85|61.65|61.15|60.8|60.1|61.4|61.7|61.25|62.05|61.15|62.15|62.25|62.5|62.9|64.45|64|64.5|63.75|63.8|63.7|63.85|61.45|61.3|62.75|62.6|64.2|62.6|63|64.55|63.95|62.9|63.95|63|60.8|61.6|61.5|61.5|60|58|61.4|60.85|64.15|64.35|64.7|64.5|64.75|65.5|65.9|65.8|65.8|63.7|66.5|65.65|68.35|66.25|66.9|66.25|64.9|64.95|64.15|65.65|64.15|67.5|68.5|68.3|69|67.5|67.8|68|63.3|65|65.1|68.5|72.05|72|66.35|65.75|62.9|57.5|53.75|54.75|55.9|56.65|53.15|49.76|48.8|50.3|50.65|52.6|52.3|51.1|50|50.75|52.65|54.1|52.8|53.45|55.1|55.4|57.15||60.3|57.8|57.55|54.5|59|58.7|59.2|58.6|59.85|58.9|56.5|61.6|65.35|||64.15|64.35|64.25|61|57.4|53.85|52.7|55|56|58.95|60|64|53|50|44.98|42.48|47|51|63|72.75|77.3|83.45|88.3|88.45|95.4|98.85|98.15|97.8|96.2|99.7|104|107.1|109.5|109.4|110.5|111.6|111.6|110.5|111|110.9|109.7|109.6|108.6|108.4|107.9|107.4|107.1|107|106.9|107.5|107|106.9|106.7|106.7|107.2|107.2|106.1|105.9|105.7|105.1|104|102.7|102.4|102.4|102.4|102.4|103.5|103.2|102.1|102.6|101.7||||||
03539|17647|/equities/fonciere-des-murs|CACALL|17.5211|18.9069|17.4716|16.4322|16.1352|16.0362|15.8382|15.8877|15.6898|15.9372|15.8382|16.1352|15.3433|14.8483|15.5413|15.6403|15.1453|15.8382|14.5514|14.0564|14.1554|14.3534|14.3534|12.5716|12.6211|12.0767|11.7797|11.6807|11.5817|11.6312|11.6312|11.6807|11.7797|11.6807|11.7302|11.6312|11.6807|11.7302|11.9777|11.8787|12.2251|12.2251|11.9777|12.9181|12.3736|12.4726|12.7201|11.9282|11.7302|11.8292|11.8292|12.1262|12.7201|12.7201|12.6211|12.7201|12.8191|12.0767|13.1655|13.6605|13.611|13.7595|13.8585|14.2049|14.2049|14.0564|14.4524|14.5514|14.4524|14.2544|14.4524|14.2049|14.2544|14.2544|14.2544|14.3534|14.2544|14.5514|14.4029|14.4029|14.5019|14.7989|14.7989|14.8978|14.6999|14.6504|14.6504|14.8978|14.7989|14.8483|15.3433|15.1453|15.2443|15.4918|14.8483|15.0958|15.0463|15.5908|15.6403|15.6403|16.0362|16.2837|16.6302|16.0857|16.1352|16.8281|16.9271|17.3231|16.9271|17.7685|17.7685|17.4221|17.2241|17.719|17.5705|17.8675|17.719|18.313|18.412|18.115|18.313|18.2635|18.214|18.6594|18.5109|18.2635|18.8079|18.7584|19.5998|18.8079|19.9958|19.7978|21.5796|19.6493|19.6988|18.5604|18.016|18.016|17.9665|18.115|17.2241|16.7291|16.4817|16.8281|17.7685|17.917|18.016|18.6099|18.313|17.1746|17.4716|18.8079|20.0948|19.9958|19.8968|18.9069|19.1544|19.2534|19.3029||19.3029|18.8079|18.412|18.2635|17.8675|18.115|18.0655|17.7685|18.1645|17.9665|18.016|17.818|18.313|||18.3625|18.313|18.3625|18.6099|18.214|18.7089|18.0655|18.214|18.8079|19.3523|18.412|18.412|18.412|18.8079|18.4614|17.5211|16.3332|20.1938|19.7483|22.9654|22.9654|24.1533|23.3614|24.1533|24.7472|25.7371|25.2422|25.0442|24.7472|24.7472|27.024|26.2321|27.222|28.9048|28.6078|28.7068|28.8058|28.5088|28.7068|28.7068|28.9048|29.1028|29.2018|28.7068|29.1028|29.0038|29.0038|28.7068|28.5088|28.9048|29.3007|28.8058|28.5088|29.5977|29.4987|29.5977|29.6967|29.3007|29.4987|29.4987|29.0038|29.0038|29.2018|28.7068|28.6078|28.5088|28.6078|28.2119|28.2119|28.3109|28.5088||||||
03541|943239|/equities/crcam-morbihan|CACALL|86.02|87|87.49|85.99|85.02|85.01|82.62|82.38|82.5|81.99|81|79.01|78.49|74.49|73.99|74.49|72|74|73.99|73.99|71.5|69.31|69.99|63|62.31|63|62.51|62.49|61.28|62|60.03|61.05|62|61|61.03|61|59.99|60|58.53|57.53|58.51|60.5|59|61.11|61.11|61.96|61.99|64.99|64.01|64.01|64.01|63.1|63.99|63.21|64|63.7|64.5|65.7|65.7|65.96|65.11|65.01|67|66.51|67|67|66.99|66.99|66.01|65|65|64.21|64.01|64.01|65.99|68.01|68.01|70.01|70.74|70.01|69.11|71.01|71.01|71.1|71.1|71.1|71.2|71.01|72.6|71.99|71.99|72.99|67.56|69.01|71.4|73.01|74.99|72.2|76|74.51|74.51|73.46|77.99|76.01|79.01|79.01|79.01|79|78|79.82|81.81|83.97|83.97|80|81.99|79.51|79.01|82.01|81.14|81.53|87.99|88.01|89.99|89.99|89.5|89.99|89.01|89.51|89.51|90.11|92.49|92|90.07|95.5|95.51|95.03||95.51|96|98|98|95.11|96.01|97|97.01||99|96.01|95.31||95.01|95.01|99|97|97|94.55|93.02|93.02|93.01||93.81|93.75|95|94|94|93.76|93.76|93.76|95|93.29|94.99|94.99|92|||92.81|93|93|94|92|89.01|90.5|89.5|91|85.51|85.03|83.5|82.03|82.01|83|84|86.99|87|86.5|87|95|96.5|96|103.6|104.54|105.02|106|105.02|106.1|107.02|107.52|107.02|110|107.02|106.74|108|108|106.24|104.52|104.1|105.5||103.62|105.98|103.02|103.22|103.04|105|105|104.88|103.24|103.24|103.22|102.04|102.02|102.14|102.12|102.1|102.02|103.82|104.2||102.3|101.78|104|102.64|101.24|102.18|101.06|101.08|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|91.95|92.8|92.4|94.5|93.45|90.7|91.3|86.95|88.65|89.15|92.15|93.5|93|92.5|91|90.4|92.3|92.3|89.5|86.75|85.2|87.85|82.1|77.85|76.95|76.5|74|73.55|72.4|70|70.25|70.9|74|75.5|73.8|74.8|77.1|75.8|76.4|75|72|73.5|75.45|76.5|76.6|76.4|75.3|74.65|73.7|72.35|73.1|71.3|72.75|72.65|71.35|70.95|73.7|73.5|77.05|79.55|79.25|79.9|81.6|80.15|77.65|78.25|79.5|81|79.4|80.6|80.45|77.4|76.8|80.25|78.9|78.55|78.1|78.75|77.15|76.95|76.85|77.8|80.85|80|80|80.4|80|76.85|74.9|74|74.3|73.85|73.75|70.9|72.35|73.4|74.15|73.4|78.75|84.2|84.8|85.3|82.5|81.55|82.85|84.5|82.9|83|83.4|82.95|83.2|84.3|84.65|84.5|84.2|81.85|82.1|81.05|80.45|81.65|79.75|82.15|81.95|80.85|85.95|86.55|88|87.9|84.3|83.2|87.25|93.15|97.7|93.9|88.15|88|81.5|79.4|77.15|75.5|76.55|74.9|72|70.5|68.55|70.1|69.55|70|67.7|65.9|68.45|71.2|73.7|73|70.7|70|71.8|71.95|73.75||77.65|79.1|79.9|79.4|79.5|79.1|78.7|80.2|80.4|79.1|78.55|83.6|83|||84.4|83.7|79.45|76|73.45|72.25|74.4|72.75|73.4|78.3|80|76.35|71.5|68.7|69.2|68.15|72|72.35|69.9|75|77.65|87.8|88.35|88.7|94.35|96.5|95.75|97.3|96.65|98.75|107.6|104.6|105.3|105|106.8|107.8|106.2|107.7|109.7|106.8|107.9|109|109.6|111|111.8|112.5|108.8|110.6|110|111|109.9|110|111.3|110|113.5|113.5|114.6|115|114|110.2|111.3|111.5|113|112.6|113|112.9|113.7|114|118|118.5|117.8||||||
03545|40314|/equities/dbv-technologies-sa|CACALL|4.58|4.748|4.626|4.406|4.302|4.11|4.128|4.18|4.344|4.26|4.018|4.2|4.2|4.02|4.012|4.05|4.2|4.314|4.21|4.148|4.262|4.41|3.98|4|3.974|3.66|3.428|3.6|2.98|2.45|2.37|2.54|2.6|2.67|2.68|2.702|2.822|2.882|2.9|2.838|2.938|2.992|3.06|3.1|3.07|3.124|3.164|2.97|2.996|2.95|3.11|2.96|3.126|2.93|2.85|3|3.08|3.1|3.328|3.402|3.42|3.486|3.474|3.42|3.378|3.436|3.436|3.696|3.492|3.55|3.7|3.676|3.8|3.608|3.726|3.71|3.77|3.798|3.78|3.874|3.95|4.078|4.056|4.052|4.176|4.078|4.04|4.128|3.948|4.1|4.21|4.28|3.8|7.275|6.645|6.745|7|7.03|7.23|7.4|7.665|7.935|7.975|7.95|7.915|8.045|7.495|7.55|7.865|7.55|7.95|8.035|8.075|8.2|8.095|8.205|7.89|8.32|8.275|9.6|9.76|10.2|9.99|9.82|9.98|9.82|9.995|9.9|9.28|9.24|9.625|10.45|10.85|10.43|9.455|9.39|8.85|8.655|8.65|8.9|8.575|8.385|8.325|8.3|8.095|8.59|8.475|10.19|9.74|9.47|9.97|10.83|11.01|11.48|10.94|10.95|11.36|11.45|11.15||11.9|11.93|10.18|10.15|9.79|9.555|8.5|8.44|8|7.8|7.675|8.2|8.2|||7.8|7.4|7.05|7.315|7.17|7.12|7.45|7.55|7.32|7.55|7.22|7.76|7.52|7.26|7.5|5.9|4.29|3.61|9.59|11|11.73|13.8|14.5|14.3|15.35|17.67|17.9|18|17.77|17.2|18|17.37|17.67|17.64|17.52|17.95|17.8|17.18|17.5|17.4|17.34|17.6|17.41|17.23|17.79|18.43|18.46|18.37|17.56|18|19.3|20.56|20.2|18.63|21.26|21.56|22.88|23.42|23.1|23.44|23.52|22.98|22.68|23.68|23.5|24.2|20.06|19.98|20.92|20|19.55||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|14.3|14.25|14.4|14.6|14.7|14.5|14.1|14.1|14.4|13.95|13.3|13.15|13.25|13.3|13.25|13|12.6|13.15|13|12.85|12.8|12.25|11.9|11.85|11.85|11.75|11.75|11.55|11.55|11.55|11.45|11.3|11.8|11.85|11.8|11.9|11.7|11.6|11.5|11.5|11.6|11.85|11.95|11.8|11.9|11.7|11.65|11.7|11.6|11.7|11.55|11.4|11.3|11.4|10.15|9.86|9.9|9.82|10.45|10.5|10.75|11|10.75|10.4|10.45|10.4|10.7|11|11.45|11.75|12.1|11.6|11.05|10.15|10|10|10.05|9.96|9.98|10|9.98|9.96|9.9|9.96|9.98|9.94|9.94|9.88|9.82|9.88|9.94|9.94|9.82|9.8|9.78|9.9|9.86|9.86|9.8|9.8|9.98|9.88|9.84|9.84|9.84|9.8|9.9|9.92|9.98|9.92|9.92|9.94|9.94|9.98|9.98|9.7|10|9.9|10|9.98|9.98|9.98|9.56|9.54|9.76|9.6|9.6|9.32|9.98|9.92|9.9|9.98|10|10|9.98|9.8|10|10|10|9.92|9.92|9.96|9.5|9.54|10|9.52|9.34|9.54|9.92|9.28|9.72|9.72|10.1|10.15|10.15|10.15|10.15|10.25|10.3||10.25|10.2|10.35|10.5|10|9.98|9.98|9.88|9.84|9.82|9.98|9.98|9.9|||9.8|9.88|9.5|9.88|9.8|9.9|9.98|10|10|10.8|10|10|9.42|9.2|9.4|9.98|9.02|8.9|11|12.1|12.3|12.2|11.85|12.95|13.7|13.65|13.15|13.6|12.65|12.8|13.4|13.1|13.05|13.8|14|14|14.05|13.95|13.9|13.9|13.95|13.75|13.85|13.65|13.95|13.95|13.95|13.85|14|13.95|14|14|13.95|13.95|14.05|14.05|14.1|14.05|14.1|14.05|14|14.1|14.15|14|14.15|14.05|14|14.2|14.3|14.5|14.2||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|4.696|4.37|4.598|4.4|3.9|3.416|3.556|3.37|3.388|3.338|3.35|3.34|3.266|3.2|3.124|3.14|3.15|3.3|3|2.86|2.86|2.896|2.88|2.848|2.84|2.66|2.618|2.55|2.516|2.45|2.43|2.5|2.586|2.55|2.622|2.588|2.63|2.654|2.59|2.496|2.6|2.6|2.612|2.662|2.62|2.604|2.6|2.53|2.5|2.516|2.52|2.46|2.47|2.44|2.452|2.566|2.522|2.548|2.582|2.622|2.64|2.65|2.666|2.75|2.62|2.582|2.55|2.582|2.56|2.55|2.592|2.52|2.404|2.406|2.38|2.39|2.4|2.38|2.368|2.4|2.46|2.442|2.48|2.518|2.566|2.58|2.54|2.56|2.528|2.5|2.49|2.494|2.47|2.472|2.416|2.432|2.44|2.5|2.48|2.47|2.472|2.544|2.48|2.466|2.48|2.43|2.47|2.434|2.438|2.43|2.558|2.53|2.55|2.54|2.512|2.514|2.57|2.57|2.51|2.552|2.56|2.64|2.634|2.586|2.68|2.632|2.69|2.7|2.592|2.638|2.75|2.89|3.04|2.93|2.8|2.826|2.866|2.768|2.79|2.802|2.73|2.676|2.704|2.714|2.67|2.69|2.69|2.676|2.67|2.68|2.65|2.67|2.69|2.84|2.74|2.674|2.65|2.59|2.5||2.63|2.63|2.63|2.612|2.616|2.576|2.61|2.682|2.546|2.528|2.456|2.5|2.53|||2.492|2.42|2.364|2.332|2.44|2.328|2.692|2.42|2.578|2.542|2.498|2.446|2.5|2.396|2.76|2.442|2.42|2.14|2.28|2.49|2.52|2.84|2.8|2.85|3.05|3.14|3.15|2.98|2.99|3|3.09|3.1|3.18|3.22|3.33|3.48|3.34|3.36|3.34|3.35|3.4|3.41|3.43|3.43|3.5|3.58|3.52|3.48|3.31|3.33|3.36|3.39|3.38|3.38|3.4|3.43|3.5|3.52|3.56|3.55|3.58|3.57|3.65|3.636|3.702|3.688|3.57|3.594|3.6|3.678|3.67||||||
03551|17738|/equities/diagnostic-medical|CACALL|1.72|1.745|1.76|1.67|1.665|1.65|1.675|1.76|1.735|1.73|1.615|1.6|1.54|1.49|1.505|1.475|1.515|1.465|1.47|1.5|1.49|1.495|1.465|1.53|1.515|1.5|1.5|1.52|1.5|1.43|1.325|1.5|1.6|1.69|1.71|1.74|1.695|1.6|1.54|1.645|1.52|1.54|1.62|1.61|1.54|1.525|1.565|1.515|1.6|1.585|1.6|1.6|1.56|1.53|1.585|1.6|1.65|1.51|1.59|1.535|1.55|1.55|1.55|1.545|1.5|1.46|1.495|1.505|1.475|1.47|1.505|1.44|1.505|1.575|1.575|1.56|1.59|1.57|1.565|1.58|1.57|1.58|1.6|1.58|1.53|1.54|1.55|1.61|1.64|1.52|1.555|1.47|1.545|1.585|1.605|1.63|1.525|1.55|1.55|1.53|1.53|1.53|1.58|1.59|1.495|1.505|1.56|1.56|1.54|1.54|1.58|1.43|1.41|1.41|1.32|1.315|1.305|1.3|1.28|1.25|1.28|1.28|1.3|1.295|1.29|1.3|1.325|1.23|1.24|1.23|1.29|1.29|1.3|1.305|1.325|1.335|1.43|1.43|1.42|1.47|1.39|1.52|1.565|1.52|1.45|1.395|1.45|1.4|1.315|1.3|1.44|1.565|1.64|1.645|1.69|1.775|1.735|1.69|1.695||1.7|1.74|1.73|1.8|1.66|1.75|1.76|2.19|1.8|1.84|1.83|2.4|2.08|||1.03|0.922|0.95|0.938|0.916|0.95|0.986|1.005|0.996|0.982|1|1.04|1.01|1.03|1|1.05|1.1|1.06|1.075|0.98|1|1.07|0.966|1|1.21|1.22|1.225|1.23|1.16|1.2|1.2|1.205|1.2|1.28|1.23|1.26|1.265|1.24|1.3|1.25|1.22|1.21|1.225|1.23|1.225|1.22|1.235|1.21|1.16|1.245|1.22|1.25|1.26|1.27|1.27|1.28|1.25|1.28|1.27|1.29|1.38|1.21|1.21|1.235|1.23|1.215|1.21|1.205|1.245|1.24|1.23||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL||356||360||360||360|354|352|352|350|334|336|336||336|334|340|336|336|332|330|322|324|330|336||330|322|320|320|322|322|320|334||330|330|334||334|342|348||348|352|348|352||354|352|350|328|342|342||342||342|352||354||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||370|370|370|374|374|372|380|374|366|400|416|430|430|440|440|412|420|416|396|392|390|410|406|408|408|400|400|406|404|404|404|394|396|394|386||394||382||388|398|396|384|382|382|400||406|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|370|378|386|360|416|410|||406|410|410|438|442|442||||442|440||442|444||442|442|448|448|446|440|440|444|444|446|446|450|450|450|446|450|450|444|440|458|456|452||452|452|452|454|442||||||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|46.48|47.32|47.74|48.11|47.54|47.75|48.2|48.38|48.41|48.1|48.33|48|46.77|46.2|45.2|45.36|46.46|47.2|46.61|46.44|46.45|47|45.3|42|41.63|41.26|40.1|40.54|40.16|39.3|39.72|40.71|41.08|41.61|41.39|41.5|42.06|41.86|41.28|41|41.7|43|43.33|42.17|42.1|40.8|40.87|40.01|38.2|38.3|38.68|38.26|39.3|39.19|39.1|39.04|40.8|40.44|41.9|42.4|42.7|43.1|43.37|43.3|42.97|43.17|42.15|43.2|42.43|42.7|44.2|43.2|43.4|43.6|43.2|42.7|42.95|41.96|41.8|41.79|42.1|42.37|43|43.32|44.27|44.17|44.27|43.7|43.66|43.1|42.82|42.6|42.94|42.14|42.7|43.15|43.01|43.07|43.1|43.5|43.88|43.51|43.8|42.9|42.65|42.88|42.42|42.2|42.01|40.7|41.61|41.4|41.4|41.3|40.29|39.99|39.06|39.6|39.22|38.69|37.6|39.3|39.04|38.5|38.9|39.6|39.5|39.6|38.41|38.16|40.5|41.9|42.21|42.58|41|39.73|39.3|38.53|38.3|38.19|39.8|39.4|37.4|35.9|34|35.3|35.1|37.15|36.63|35.3|35.8|36.2|38.67|39.02|38.3|38|37.06|35.6|35.99||38.09|37.14|36.7|35.6|33.46|32.8|34.5|36.25|36.91|37.2|38.19|39.01|40.21|||39.2|36.83|36.52|36.39|36.59|36|37.14|38.4|37.92|38.6|36.95|38.3|35.9|36.16|36.77|36.79|33.4|32.81|33.28|35.53|39.58|42.26|43.6|42.9|46.5|48.39|47.8|47.8|47.7|46.6|48.81|48.33|49.1|48.65|49.54|50.22|50.24|49.4|49.5|49.41|49.5|50.1|50.4|49.79|50.04|49.81|49.01|49.4|49.01|49.3|49.16|49.8|49.05|48.16|48.5|48.51|48.6|48.6|49|48.27|47.7|47.48|47.7|47.15|47.3|46.83|46.4|46.53|46|46.19|46.5||||||
03554|17743|/equities/egide|CACALL|1.01|1.02|1.04|1.08|1.06|0.97|0.918|0.922|0.938|0.96|0.91|0.914|0.938|0.97|0.924|0.948|0.968|0.942|0.978|0.988|1.01|0.94|0.94|0.878|0.87|0.846|0.842|0.83|0.8|0.82|0.76|0.842|0.91|0.956|0.966|0.994|0.918|0.96|0.888|0.946|1.04|1.065|0.998|0.946|0.934|0.882|0.812|0.808|0.788|0.776|0.77|0.83|0.752|0.782|0.764|0.76|0.76|0.74|0.78|0.812|0.848|0.802|0.82|0.858|0.832|0.812|0.8|0.8|0.78|0.84|0.818|0.716|0.758|0.752|0.752|0.752|0.752|0.744|0.75|0.76|0.758|0.758||0.73|0.756|0.774|0.758|0.756|0.74|0.764|0.746|0.79|0.786|0.79|0.78|0.772|0.818|0.78|0.878|0.76|0.734|0.75|0.782|0.75|0.75|0.798|0.75|0.75|0.75|0.764|0.794|0.81|0.83|0.82|0.82|0.834|0.836|0.82|0.82|0.86|0.878|0.86|0.852|0.886|0.852|0.86|0.9|0.866|0.874|0.82|0.89|0.948|1.02|0.838|0.84|0.87|0.872|0.89|0.88|0.86|0.852|0.85|0.86|0.86|0.85|0.862|0.916|0.854|0.86|0.914|0.88|0.952|1.02|0.964|0.868|0.946|0.904|1.055|0.85||0.684|0.674|0.64|0.65|0.68|0.682|0.678|0.696|0.694|0.694|0.65|0.668|0.644|||0.648|0.656|0.7|0.66|0.632|0.688|0.652|0.64|0.61|0.646|0.7|0.6|0.58|0.54|0.6|0.55|0.58|0.49|0.5|0.508|0.53|0.662|0.63|0.61|0.704|0.718|0.778|0.71|0.72|0.724|0.78|0.772|0.786|0.81|0.856|0.848|0.844|0.78|0.808|0.81|0.82|0.818|0.806|0.84|0.81|0.82|0.82|0.83|0.85|0.862|0.93|0.898|0.916|0.92|0.866|0.872|0.892|0.874|0.87|0.884|0.896|0.89|0.91|0.89|0.85|0.888|0.85|0.886|0.85|0.83|0.84||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|81.5|82.82|83.66|84.48|82.8|83.3|83.28|82.18|84|83.72|84.98|86.64|84.5|82.88|82.5|83.08|83.14|83|82.88|79.06|79.12|82.88|79.34|69.16|68.5|68.96|65.52|64.9|62.5|61.68|63.22|64.24|68.02|68.86|68.76|68.84|71.28|71.14|70.2|69.98|70.5|70.9|73.14|73.8|73.98|74.58|73.74|72.28|70.98|67.92|70.34|70.52|70.88|69.9|69.5|69.54|71.2|71.76|74.52|75.22|75.5|76.9|77.7|77.66|78.02|80.18|79.18|81.42|78.8|78.5|78.3|76.96|77.38|80.5|80.3|84.1|81.54|81.3|78.6|78|78.22|77.9|78.5|79.2|79.78|81.54|82.14|80|78.5|77.62|78.5|78.02|76.08|74.04|76.14|78.34|76.86|76.88|77.66|78.5|80|79.78|80.78|79.8|82|80.68|79.3|79.66|79.96|78.02|79.16|80.58|82.4|83.22|83.2|81|81.56|81.7|80.3|82.3|79.5|81.6|82.34|81.42|84|83.58|83.58|83.8|78.42|79.1|82|84.82|87.3|86.9|88.5|87.08|86.44|83.46|83.6|81.9|84.48|82.06|80.4|77|75.88|76|74.6|78.74|73.26|72.92|72.24|74.18|75.12|78|73.98|73.42|74.04|73.26|74.32||76|74|75.2|71.38|70.5|72.56|70|72.42|74.78|72.58|69.74|72.5|74.32|||73|70.78|69.5|64.64|62.56|62.1|61.8|66.88|69.02|70.24|65.94|62.62|56.76|58.22|57.52|52.96|58.86|61.34|63.54|69.6|68|82.38|84.62|86.04|95.44|98.8|97.12|97.4|96.4|99.6|104.65|105.25|107.2|108.3|110|111|111.15|109.75|110.75|110.3|110.25|110.35|107.8|106.9|106.3|107.5|106.1|106.45|105.2|105|105.05|104.95|103.35|104.15|104.4|104|105.45|104.9|104.75|104.7|104.15|103.6|103.7|104.75|103.8|104|101.8|101.45|102.55|102.8|102.75||||||
03556|100156|/equities/ekinops-sa|CACALL|6.55|6.6|6.68|6.76|6.7|6.8|6.88|6.92|6.4|6.48|6.3|6.3|6.35|6.24|6.26|6.17|6.1|6.11|6|6|5.94|6|6.1|5.81|5.8|5.88|5.7|5.8|5.87|5.88|5.91|6.05|6.08|6.12|6.06|5.98|5.92|5.99|6.08|6.15|6.2|6.1|6.24|6.46|6.48|6.27|6.16|6.03|6.02|5.97|6.11|6.1|6.12|5.93|6|6.2|6.1|5.98|6.18|6.29|6.2|5.94|5.94|5.78|5.73|5.68|5.54|5.65|5.45|5.45|5.69|5.45|5.61|5.56|5.72|5.69|5.69|5.6|5.68|5.67|5.72|5.78|5.8|5.85|5.84|5.82|5.77|5.75|5.85|5.7|5.82|5.76|5.8|5.9|5.77|6.06|5.98|6.14|6.04|5.99|5.86|5.93|5.9|5.85|5.74|5.57|5.53|5.7|5.6|6.07|6.15|6.07|6.08|6.04|5.93|5.77|5.83|5.97|5.88|6.03|6.13|6.17|6.14|6|6.2|6.26|6.08|5.83|5.81|5.85|6.05|6.07|6.15|6.16|6.1|6.04|6.38|6.42|6.5|6.4|6.2|6.26|6.09|6.12|6.07|6.2|6.1|5.97|5.87|6.06|6.08|5.84|5.7|5.55|5.65|5.69|5.7|5.89|5.8||5.87|5.84|5.93|5.75|5.7|5.69|5.52|5.53|5.24|5.15|4.9|5.16|5.12|||5.1|5.54|5.7|5.35|5.12|5|4.78|4.73|4.725|4.58|4.655|4.85|4.85|4.51|4.33|4.48|4.2|4.25|3.99|4.21|4.07|4.7|4.83|4.7|5.27|5.55|5.4|5.23|5.12|5.15|5.67|5.4|5.5|5.63|6.05|6.25|6.15|6.07|5.98|6|6.01|5.99|5.95|6.1|6.14|5.88|5.89|5.37|5.3|5.56|5.49|5.61|5.35|5.85|5.8|5.69|5.88|5.94|6.06|6.08|5.88|5.48|5.84|6.02|6.15|5.91|5.95|6.1|5.95|6.39|6.63||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|12.2334|12.2047|12.2812|12.4772|12.3816|12.4055|12.2717|12.1522|12.2956|11.9514|11.3395|11.2964|11.4877|11.5211|11.3203|10.9475|10.9761|11.0287|11.0431|10.804|10.8901|10.8997|10.4168|10.1156|10.0965|10.1443|9.7906|9.7714|9.5802|9.3144|9.3603|9.6519|9.824|9.9674|9.8288|9.8336|10.1348|9.9196|9.8814|9.7714|9.8957|9.8049|9.8432|9.7906|9.6758|9.5037|9.3699|9.3335|9.3125|8.8593|8.6432|8.3143|8.3507|8.3182|8.2015|8.2723|8.2933|8.1097|8.2474|8.3488|8.1996|8.1078|8.0753|8.2015|8.1269|8.1365|7.7751|8.1556|8.3048|8.4138|8.4903|8.4692|8.4903|8.5036|8.5667|8.6604|8.5572|8.5572|8.2225|8.2704|8.3182|8.2704|8.3946|8.4864|8.6069|8.5572|8.4711|8.4233|8.366|8.322|8.3908|8.4616|8.2799|8.2111|8.7771|9.1882|8.9874|8.8574|9.1022|9.1404|9.1978|9.1787|9.3756|9.2418|9.1787|9.0219|8.9874|8.8995|8.9224|8.6107|8.8459|8.4903|8.5075|8.6146|8.2034|7.9472|7.8611|7.7732|7.582|7.6298|7.4577|7.7445|7.7445|7.8497|7.865|7.8592|7.8841|7.9357|7.6259|7.6489|7.8956|8.2092|8.7006|8.2225|8.213|8.1652|8.0868|7.8229|7.7158|7.5972|7.7139|7.5533|7.341|7.2033|7.0083|7.0064|7.0045|7.3812|6.9605|7.123|6.9299|6.8897|6.7903|6.9796|6.863|6.7215|6.7463|6.7138|6.7846||7.1689|6.5398|6.3505|6.5952|6.4059|6.5015|6.4958|6.5972|6.9796|7.0848|7.3047|7.6298|7.8152|||7.4577|7.3544|7.32|7.2645|6.8916|6.6947|6.7023|6.7884|7.0542|7.2664|7.1479|7.4003|6.6736|6.5015|6.5015|6.8343|7.3831|8.1996|8.4061|8.9243|9.6472|10.5172|11.0526|10.8327|12.4772|12.8692|12.3768|12.4868|12.1426|12.0948|12.5633|12.5298|12.8597|12.7163|12.7593|13.45|13.6|13.21|12.93|12.51|11.7|11.6|11.54|11.43|11.51|11.52|11.38|11.43|11.25|11.12|11.24|11.39|11.45|11.37|11.35|11.37|11.54|11.25|11.2|10.4|10.05|9.91|9.88|9.82|9.82|10.04|9.89|9.96|10.01|10.04|10||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|119|118|119|120.5|120.5|119|119|120.5|120|119|119||119|120|119|119|119.5|119|119|119||117.5|119|118.5|117.5|117.5|116.5|116|116.5|115.5|115.5|115|115.5|119|117|116|116.5|115.5|116|117.5|117|118|118.5|120.5|119|119|119|119|117|114.5|113|112.5|113|112.5|113|112|112|112|113.5|112.5|112|112|112|113.5||112|112|113|113|112.5|114|112.5|113|114.5|113.5|112.5|112.5|112.5|112|112|112|112|112|113|114|112|111|111|112.5|110.5|112.5|110|110.5|110.5|108.5|108.5|108.5|108.5|108.5|109|107.5|107.5|107.5|110.5|107.5|108|108|108|109|112|110|110|108|108|108|106.5|106|107|108.5|106|108|106.5|107.5|109|108.5|107|108|107.5|108|107.5|109.5|108|108|107|107.5|109.5|107.5|106.5|109|113.5|114|112.5|115|113|107.5|111.5|114.5|112|107.5|112|110.5|111.5|111|115|108|106|104|105|105||105.5|105|104.5|105.5|105.5|104|100.5|100|102|99.6|100|101.5|101|||100.5|101|100|98.4|98.2|95.4|97.6|96|95|97.8|98.6|98|98|95.2|98.8|93.4|102|96|101|105|112.5|114.5|114|118|119.5|121|119.5|120|120|121.5|123|120.5|121|124|120|120|121|120.5|121.5|120|120|120.5|121|120|120.5|121|119|117.5|118.5|120|119|120|119|121.5|120|119|119|119|120|119|118.5|119|119.5|118|118|116.5|117.5|117|116|116.5|118||||||
03559|17744|/equities/elect-eaux-madaga|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.28|3.24||3.28|3|2.84|3.32||2.92||3.34|2.82|3|2.8|3|||3.1|3.38|3.4|3.34||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|5.785|5.82|5.98|5.8|5.49|5.06|4.89|4.836|5.06|5.08|5.29|5.7|5.235|5.08|5.055|5.085|5.145|5.295|5.24|5.04|5|5.35|4.65|3.714|3.378|3.328|3.276|3.328|3.266|3.2|3.198|3.302|3.452|3.648|3.59|3.574|3.706|3.61|3.584|3.65|3.7|3.76|3.826|3.98|4.05|3.936|3.968|3.51|3.536|3.81|3.994|3.804|4.026|3.944|3.864|3.96|4.126|3.952|4.28|4.488|4.29|4.426|4.564|4.64|4.722|4.812|4.82|5.01|5.04|4.998|4.94|4.782|4.96|5.175|5.14|5.01|5.01|5.11|5.12|4.94|4.838|5|5.02|5.1|5.2|5.2|5.26|5|4.86|4.75|4.822|4.746|4.55|4.712|4.742|4.9|4.9|4.85|5.015|4.986|5.26|5.21|5.09|5.15|5.3|5.35|5.185|5.35|5.2|5.065|5.16|5.07|5.16|5.25|4.998|4.95|5.075|5.32|5.27|5.495|5.445|5.78|5.825|5.895|6.18|5.955|6.13|6.2|5.765|5.68|6.125|6.56|7.405|6.99|6.59|6.45|6.03|5.895|5.89|6.15|6.5|5.98|5.14|4.97|4.93|5.005|5.27|5.765|5.25|5.155|5.26|5.79|5.95|5.88|5.8|5.89|5.845|5.94|6||6.425|6.065|6.065|6.14|6.22|6.265|6.1|6.16|6.525|6.765|6.42|6.81|6.84|||6.165|6.13|6|5.7|5.7|5.9|5.765|6|5.945|6.405|6.275|5.74|5.15|5.15|4.3|4.69|5.07|5.28|6.2|7.27|7.75|8.65|8.98|8.94|9.69|10.45|10.7|10.8|11.39|11.38|11.88|12|12.4|13.1|13.4|13.2|13.1|13.25|13.2|13.18|13.18|13.1|13.18|13.21|13.1|13.06|13|12.9|12.78|12.6|12.72|13|13.12|13.24|13.2|13.1|12.85|13.21|13.4|13.7|13.7|13.6|13.3|13.25|13.09|13.01|12.7|12.7|12.89|13.11|13.2||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|40.5|40.95|39.95|40.28|38.33|38.5|37.87|36.89|38.99|37.94|38.5|39.72|35.84|34.75|33.15|32.95|32.92|34.15|31.08|29.58|29.3|29.9|28.18|26.4|25.95|24.89|24.01|24.6|22.97|21.75|21.63|23.99|23.61|23.6|23.79|23.5|24.23|24|23.8|23.47|22.97|22.6|23.48|24.68|22.34|21.09|21.28|21.76|20.91|20.39|21.73|21.2|21.85|22.45|22.7|23|24.18|24.43|25.92|27|26.75|27|26.56|26.52|26.67|26.76|26.83|27.66|27.74|26.85|28.4|28.91|28.74|28.45|27.7|27.3|26.98|27.45|26.96|26.55|27.82|27.75|27.63|27.17|27.7|27.75|26.89|27.55|26.62|26.1|25.5|24.48|23.99|23.22|23.14|25.5|28.52|29.01|29.08|29.37|29.55|30.19|30.46|29.2|30.35|31|31.27|31.5|30.61|31.1|33.11|32.47|33.25|32.96|32.43|31.82|31.94|32.69|31.48|32.22|32|33.41|32.74|32.79|33.33|34.45|34.58|33.5|33.31|33.55|35.14|36.1|36.11|36.13|36|35.28|34.55|33|32.07|31.01|31.55|30.52|29.08|28.54|28.48|29.78|30.34|32.25|30.51|29.28|29.08|28.1|28.4|29.53|29.15|28.77|29.01|28.52|28.81||29.5|29.6|29.27|29.3|28.5|28.58|28.85|28|28.74|28.5|27.91|29.41|29.74|||29.6|29|29.5|28.7|28.43|27.85|28.57|29|28.6|29.91|30|32.17|29.23|26.65|26|25.37|23.5|21.3|22.53|24.07|24.85|27.77|26.34|25.8|28.4|30.55|30.46|30.93|30.27|27.5|29|28|29.4|30|32.23|32.5|38.64|39.05|39.89|40.72|40.27|39.93|39.83|40|41.01|40.44|39.19|39.36|37.92|38.36|38.55|39.25|38.75|39.75|40.11|41.04|43.1|43.85|44.25|43.96|43|43.7|43.94|42.9|43.9|44.27|43.27|44.13|44.41|46.42|46.26||||||
03566|7042|/equities/esso|CACALL|12.65|12.65|12.9|12.95|12.05|12.1|12.3|12.1|12.5|12.75|12.75|12.8|12.9|12.1|12|12.4|13|12.95|12|11.35|11.05|11.25|10.9|9.92|9.94|9.98|9.48|9|9|9.16|8.86|9.38|9.68|9.64|9.86|9.56|9.8|9.9|10|9.7|10.4|10|9.9|9.6|9.9|9.9|9.9|10.3|10.4|9.46|7.92|8|8.8|8.96|9.66|9.88|10.3|10.55|11.1|11.5|11.65|11.7|11.85|12.35|13.15|12.7|13.1|13.45|13.2|13|12.8|12.4|12.8|12.9|13.1|12.9|13.1|13.2|13.45|13.4|13.25|13.25|13.2|13.4|13.55|14.2|13.9|13.35|13.4|12.95|13.2|13|12.85|13.2|13.1|13.15|13.2|13.3|13.3|13.5|13.3|13.55|13.8|13.9|14.1|13.8|14.25|14.25|14.2|14.5|14.5|14.5|14.5|14.55|14.8|14.9|14.7|14.7|14.7|14.9|14.9|15|15.1|15.15|15.7|15.85|15.9|15.75|15.9|16.1|17.3|17.65|18.1|17.85|17.55|17.4|17.75|17.35|17.95|17.9|18.1|17.95|17.3|17.3|17.2|17.2|17.15|17|17.1|16.5|16.6|16.95|16.9|16.7|16.7|17.15|16.75|16|16.5||17.45|17.2|17.05|17.45|17.1|17.5|16.1|16.55|17|17.25|17.65|18|17|||17.15|17.15|16.1|17.4|16.4|14.65|14.7|14.5|14.8|14.75|14.35|15.1|14.55|13.7|13.65|13|14.3|15.05|15.1|15.6|16.9|17.3|16.2|15.8|18.3|19.05|18.7|18.5|18.7|19|19.7|20.2|20.2|21.5|21.1|21.2|21.8|21.3|21.3|20.3|20.3|20.7|20.3|20.3|20.4|20.2|20.1|20.2|20.3|20.3|20.3|20.3|20.8|21|21.5|21.5|21.5|21.5|21.8|21.9|21.6|21.7|21.6|21.7|21.8|22|21.8|22.4|22.5|22.3|22.7||||||
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|0.212|0.212|0.212|0.256|0.238||0.2||||||||0.258||||||0.24|||0.24||||||0.222|||||||||||||0.14||||||||||0.172||||||||||||||||||||||||0.191||||0.2||0.228||||||0.191||||0.191|0.238|||0.236|0.198||||||
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.14|3.11|3.16|3.05|3.05|3.13|3.14|3.07|3.16|3.19|3.12|3.1|3.2|3.19|3.23|3.2|3.17|3.15|3.07|3.1|3.08|3.16|3.07|3.2|3.17|3.1|3.09|3.14|3.14|3.03|3.14|3.19|3.21|3.1|3.24|3.13|3.14|3.36|3.18|3.13|3.17|3.24|3.24|3.24|3.19|3.28|3.39|3.27|3.26|3.29|3.29|3.29|3.21|3.15|3.13|3.11|3.22|3.36|3.47|3.41|3.48|3.47|3.47|3.47|3.54|3.41|3.36|3.52|3.45|3.49|3.61|3.51|3.61|3.56|3.45|3.42|3.5|3.44|3.58|3.6|3.6|3.54|3.47|3.45|3.45|3.48|3.36|3.46|3.54|3.51|3.44|3.3|3.27|3.3|3.28|3.3|3.26|3.3|3.25|3.16|3.17|3.24|3.14|3.15|3.18|3.22|3.18|3.23|3.25|3.26|3.12|3.05|3.04|3.07|3.02|3.06|3.03|3.06|3.01|3|3.03|3|3|3.09|3.03|3.05|3.04|3.12|3.03|2.95|3.08|3|3.1|3.29|3.27|3.24|3.21|3.24|3.18|3.22|3.17|3.13|3.2|3.26|3.19|3.25|3.22|3.28|3.29|3.28|3.26|3.15|3.01|2.98|3|2.98|2.99|3.04|2.99||2.72|3.04|3.05|3.05|3.02|3.02|3.02|3.05|2.95|3.01|3|3.03|2.92|||2.92|2.92|2.89|2.54|2.69|2.69|2.65||2.7|2.6|2.75|2.66|2.42|2.57|2.58|2.59|2.65|2.66|2.52|2.6|2.9|2.86|2.86|2.94|2.89|2.88|2.88|2.89|2.76|2.8|2.89|2.88|2.83|2.97|2.97|2.95|2.98|2.92|2.98|2.99|2.92|2.93|2.99|2.96|2.98|2.99|3|2.99|2.96|3.01|3|2.97|3.02|3|3.01|3.01|3.01|3|2.92|3.03|3.03|3.03|3.03|3.03|2.97|3.03|3|2.99|3.02|3.03|3.03||||||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|78.785|81.1129|80.8391|80.8391|81.8433|82.8931|81.4325|81.3868|80.7934|81.0217|80.7934|79.6066|80.7934|82.0715|81.3412|80.6108|79.6979|81.0673|82.528|82.391|81.2499|79.7892|84.0343|85.7688|85.3124|86.8643|82.4823|82.4367|82.1628|81.7063|81.0217|83.2583|83.7148|85.358|85.495|87.6403|89.1923|90.8355|89.6487|88.2337|88.325|87.3208|87.2752|89.1923|94.5785|94.3046|94.9437|96.5869|96.7695|97.5911|97.9563|95.9479|95.4001|94.1221|91.8398|91.292|91.1094|92.2049|92.9353|91.292|89.4662|91.1094|90.653|91.7485|90.8355|92.844|90.5617|93.3917|91.0638|91.3833|95.3088|94.3046|93.2091|92.844|92.9353|93.7569|92.5701|92.844|92.844|91.931|93.1178|91.4746|91.292|89.6487|89.8313|87.0013|84.9016|85.495|88.0968|87.4121|88.4163|88.6902|90.516|87.9598|86.2709|91.2007|86.7274|87.7773|87.686|86.6818|87.4121|86.773|85.9971|83.167|84.9016|83.4409|83.3952|83.5322|83.5778|84.4451|85.8145|84.9016|84.6733|85.5406|84.719|83.8061|82.0715|81.2499|80.7478|81.5694|79.3327|79.6523|78.3285|79.424|76.2745|76.2288|74.1748|73.627|70.3861|71.2078|72.1207|73.3988|75.4528|77.4613|77.6895|77.1874|77.5526|76.2745|76.7766|74.6769|74.8594|76.1375|79.561|77.0961|76.0919|75.179|74.6769|80.976|79.424|78.9676|78.785|74.9507|75.5441|77.6438|76.6853|75.4528|72.7141|72.212|72.0294||73.7183|70.2948|68.3321|66.3693|64.6347|65.7302|62.9915|63.5392|65.8215|66.4606|65.7302|68.1951|68.0582|||67.5561|65.2738|67.3735|65.1368|62.7176|60.8005|60.1158|61.759|61.3939|65.5477|67.7387|65.6389|59.0659|54.3187|54.2731|52.4929|58.0617|58.4725|59.4311|62.0786|62.0786|65.2281|67.5561|65.5477|71.6642|73.0336|72.0294|70.2492|67.5561|69.4276|71.8012|71.5273|74.1748|72.8054|73.9465|75.1333|74.7225|73.5357|73.9922|74.7225|72.9423|73.8096|73.4901|73.7183|73.2618|72.988|73.4901|72.7141|72.212|72.1207|71.4816|72.5771|72.851|72.1207|72.1207|72.3489|71.5273|70.66|71.0252|71.2078|70.2035|70.1123|70.6144|70.7969|69.9297|69.3819|67.9669|68.0125|67.4191|67.8756|66.3693||||||
03571|17752|/equities/europacorp|CACALL|0.836|0.844|0.848|0.849|0.85|0.829|0.818|0.839|0.786|0.786|0.76|0.76|0.765|0.76|0.733|0.765|0.751|0.782|0.725|0.729|0.721|0.73|0.71|0.73|0.698|0.67|0.677|0.66|0.651|0.649|0.61|0.64|0.664|0.718|0.707|0.7|0.718|0.699|0.695|0.7|0.711|0.721|0.76|0.79|0.731|0.734|0.722|0.7|0.719|0.71|0.722|0.714|0.72|0.72|0.7|0.72|0.725|0.695|0.748|0.749|0.749|0.75|0.73|0.76|0.727|0.754|0.79|0.75|0.706|0.744|0.75|0.751|0.754|0.756|0.76|0.776|0.75|0.75|0.769|0.761|0.79|0.77|0.787|0.788|0.796|0.781|0.752|0.784|0.77|0.762|0.795|0.786|0.73|0.735|0.834|0.898|0.72|0.71|0.706|0.72|0.71|0.71|0.71|0.71|0.69|0.706|0.704|0.702|0.7|0.714|0.725|0.719|0.72|0.73|0.732|0.75|0.75|0.758|0.81|0.78|0.73|0.73|0.71|0.738|0.738|0.711|0.74|0.721|0.722|0.7|0.72|0.75|0.744|0.711|0.72|0.73|0.683|0.701|0.676|0.7|0.68|0.7|0.679|0.678|0.66|0.67|0.68|0.696|0.704|0.686|0.757|0.71|0.807|0.796|0.8|0.81|0.83|0.83|0.741||0.662|0.65|0.62|0.643|0.645|0.645|0.655|0.68|0.65|0.601|0.61|0.659|0.645|||0.686|0.627|0.55|0.527|0.543|0.53|0.535|0.53|0.559|0.589|0.56|0.516|0.551|0.557|0.568|0.594|0.3905|0.43|0.465|0.51|0.55|0.629|0.68|0.66|0.8|0.895|0.84|0.973|0.8|0.564|0.64|0.63|0.65|0.718|0.715|0.7|0.72|0.701|0.756|0.762|0.769|0.735|0.765|0.68|0.699|0.7|0.69|0.68|0.659|0.725|0.7|0.697|0.672|0.711|0.75|0.75|0.799|0.837|0.792|0.8|0.88|0.908|0.876|0.895|0.91|0.96|0.95|0.74|0.77|0.702|0.7||||||
03572|955667|/equities/europcar-groupe-sa|CACALL|0.4962|0.4857|0.5001|0.4979|0.499|0.5078|0.5259|0.499|0.5447|0.6209|0.7207|0.6908|0.5749|0.5098|0.4305|0.683|0.7695|0.6875|0.4693|0.402|0.4211|0.4405|0.4158|0.3277|0.3354|0.3365|0.3349|0.339|0.3105|0.298|0.2977|0.316|0.3266|0.3399|0.3493|0.3723|0.377|0.377|0.3504|0.3354|0.3471|0.3568|0.3643|0.364|0.377|0.3942|0.3895|0.3992|0.392|0.3537|0.4286|0.3548|0.2922|0.2936|0.2972|0.3113|0.3074|0.3096|0.3371|0.3202|0.316|0.3243|0.3548|0.3839|0.4036|0.3936|0.4214|0.6104|0.6731|0.6797|0.6958|0.6975|0.7257|0.7318|0.7263|0.7263|0.7474|0.7568|0.7435|0.7363|0.7568|0.7607|0.754|0.7723|0.7878|0.7989|0.8161|0.7928|0.7651|0.7756|0.7873|0.7318|0.7174|0.7218|0.7623|0.7618|0.82|0.9785|1.0977|1.1532|1.1909|1.2363|1.1432|1.1027|1.1005|1.0811|1.1099|1.1587|1.1244|1.1366|1.1609|1.1377|1.1787|1.2086|1.1698|1.1698|1.1754|1.2264|1.2075|1.3129|1.314|1.4747|1.355|1.3594|1.3051|1.2219|1.2064|1.2619|1.0889|1.1244|1.182|1.3051|1.4969|1.2197|0.9979|0.9575|0.9203|0.8566|0.8749|0.8909|0.937|0.8516|0.7934|0.7723|0.7485|0.7706|0.7928|0.8749|0.8416|0.8161|0.8383|0.8787|0.8943|0.9037|0.8799|0.8843|0.9148|0.9314|0.9846||0.9758|0.9591|0.9087|0.9148|0.8749|0.8959|0.8422|0.8715|0.9203|0.9425|0.9237|1.0146|0.9913|||0.9913|0.9874|0.8871|0.8372|0.8061|0.8094|0.7801|0.8427|0.846|0.9885|0.7767|0.8194|0.7257|0.7363|0.7706|0.7457|0.83|0.8516|0.9037|0.9431|1.1476|1.4093|1.4415|1.5524|1.6411|1.7885|1.7409|1.8118|1.9405|1.9959|2.017|1.8739|2.0347|2.1179|2.2698|2.2764|2.3618|2.3053|2.3219|2.3219|2.3552|2.2897|2.292|2.3086|2.292|2.3341|2.1789|2.1223|2.0403|2.1234|2.0702|2.0824|2.1234|2.1123|2.2587|2.3729|2.384|2.4527|2.4505|2.5159|2.455|2.4893|2.4771|2.5559|2.578|2.5936|2.4838|2.5115|2.5392|2.537|2.4228||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.544|9.45|9.484|9.302|9.474|9.38|9.304|9.264|9.55|9.572|9.8|9.368|9.16|9.3|9.292|10.395|10.18|10.195|9.838|9.58|9.502|9.6|9.15|9|8.928|8.892|8.878|8.952|8.682|8.49|8.61|8.58|8.724|8.654|8.6|8.244|8.39|8.374|8.228|8.39|8.126|8.152|8.268|8.3|8.344|8.27|8.308|8.386|8.15|8.14|8.4|8.2|8.424|8.35|8.398|8.49|8.57|8.55|8.75|9.094|9.158|9.256|9.312|9.012|9.062|9.05|9|9.022|8.998|9.016|8.67|8.444|8.406|8.716|8.732|8.702|8.7|8.788|8.578|8.57|8.78|8.67|8.758|8.842|8.838|8.91|8.75|8.612|8.518|8.7|8.652|8.8|8.552|8.63|8.64|8.51|8.512|8.35|8.45|8.4|8.38|8.44|8.438|8.404|8.54|8.26|8.48|8.268|8.26|8.136|8.248|8.172|8.26|8.35|8.32|8.17|8.25|8.11|8.244|8.516|8.468|8.816|8.954|9.27|9.45|9.54|9.59|9.748|9.6|9.312|9.75|10.255|10.6|10.095|10.04|9.586|9.814|9.776|9.088|9.49|9.6|9.34|9.21|9.05|8.78|9.01|8.91|9.778|9.9|9.2|8.934|9.162|9|9.3|9.5|9.616|9.82|9.964|10.14||10.695|10.225|10.2|10.135|9.956|9.98|10|10.25|10.325|10.035|10|10.065|9.75|||9.61|9.5|9.68|9.72|9.25|9.22|9.3|9.074|8.848|8.73|8.884|9.05|8.95|8.994|9.6|9.82|9.76|9.03|8.38|8.98|9.2|9.8|10.03|10.05|10.28|11.46|11.48|12|12.5|12.35|12.55|12.99|13.28|13|12.93|13|12.88|12.25|12.4|13.18|13.3|13.47|13.66|13.63|13.95|13.61|13.66|13.45|13.55|13.55|13.85|13.97|14|14.38|14.38|14.5|14.52|14.6|14.56|14.44|14.46|14.5|14.47|14.26|14.19|14.27|14.27|14.44|14.54|14.49|14.64||||||
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|0.8932|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||0.876|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|0.8932|0.8674||0.8674||0.8674|0.9018|0.8674||||0.8674|0.876|0.9018|0.8932|||||0.8502|0.7815|0.8588|0.876|0.8588||0.8588|0.8588|0.8588|0.8588|0.8588|0.8588|0.8588|0.8588|0.8588|0.8288|0.8588|0.8588|0.8588|0.8588||0.8588||0.8416||0.8459|0.8674|0.8674|0.8674|0.8416|||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL||||||57.6128|||||||59.09|57.1204|59.09||59.09||56.1355|62.537|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|||||||||||||60.5673|||||||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|37.157|37.611|36.804|37.62|37.411|37.475|38.136|38.191|38.562|38.29|38.734|38.417|36.65|36.206|36.233|36.242|35.916|35.671|34.919|33.659|34.139|33.84|31.883|29.454|29.563|29.318|28.566|28.992|29.744|28.312|28.62|28.548|34.103|33.614|34.892|34.783|35.336|34.874|34.493|33.931|33.532|34.112|34.937|34.928|35.78|36.342|35.127|34.565|34.031|33.088|33.723|32.445|32.39|32.363|32.245|31.493|32.164|31.031|32.617|34.176|34.275|35.925|35.091|37.611|37.928|37.71|37.321|37.194|36.704|35.1|35.29|32.979|33.36|33.759|33.659|33.088|32.853|32.318|31.149|31.665|32.39|32.816|33.079|33.288|33.269|33.079|32.916|32.182|31.094|30.714|31.049|30.696|30.841|29.653|30.795|32.345|34.058|34.194|30.868|31.937|31.557|31.267|32.535|31.847|32.055|31.992|31.973|31.538|31.702|30.034|31.448|31.339|31.285|31.312|31.248|30.587|31.448|31.094|30.043|30.342|29.273|30.949|29.934|28.457|30.46|29.907|30.668|31.113|28.765|29.028|31.384|33.315|33.904|34.946|34.348|33.94|34.529|33.913|33.097|31.72|34.23|33.714|32.209|30.514|29.209|28.684|28.548|30.116|27.759|26.554|26.572|28.675|29.78|29.971|28.947|28.439|28.33|28.638|29.237||31.312|29.49|29.246|29.128|27.56|27.351|28.104|28.104|28.367|27.071|26.654|28.249|28.312|||27.252|25.829|24.959|23.527|23.083|23.382|24.143|24.56|23.917|24.27|24.524|26.364|25.666|22.149|22.757|20.718|21.705|24.161|23.935|26.944|28.638|32.617|32.182|31.557|34.348|37.429|36.858|37.266|37.964|35.073|37.756|37.783|38.97|39.323|41.317|40.257|39.786|41.018|40.801|40.447|39.795|39.106|39.07|39.332|40.783|41.426|40.057|39.468|39.26|39.976|39.015|39.84|39.414|38.064|40.402|40.964|41.68|41.145|41.073|41.906|42.042|42.613|42.523|43.773|43.483|44.77|43.048|42.958|41.689|43.393|43.773||||||
03578|17758|/equities/fauvet-girel-ets|CACALL||||1.8125|||||||1.8125||1.6875|1.675|1.6625|1.825|1.6875|||||||||||||||||||1.4||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|1.486|1.61|1.544|1.452|1.386|1.412|1.468|1.426|1.404|1.338|1.32|1.366|1.34|1.3|1.3|1.364|1.372|1.33|1.318|1.294|1.28|1.214|1.18|1.17|1.16|1.146|1.16|1.2|1.13|1.078|1.016|1.06|1.174|1.242|1.22|1.212|1.25|1.27|1.256|1.29|1.326|1.318|1.31|1.33|1.374|1.382|1.408|1.414|1.426|1.45|1.504|1.418|1.442|1.43|1.43|1.528|1.534|1.52|1.674|1.64|1.63|1.72|1.67|1.688|1.65|1.654|1.63|1.79|1.594|1.65|1.746|1.724|1.728|1.66|1.666|1.68|1.688|1.65|1.606|1.658|1.676|1.626|1.67|1.7|1.72|1.732|1.72|1.748|1.644|1.72|1.67|1.712|1.71|1.616|1.53|1.694|1.6|1.44|1.388|1.456|1.482|1.506|1.49|1.45|1.598|1.354|1.328|1.258|1.23|1.232|1.28|1.35|1.376|1.37|1.344|1.394|1.4|1.52|1.316|1.3|1.258|1.35|1.546|1.478|1.2|1.122|1.074|1.064|1.078|1.064|1.058|1.034|1.06|1.098|1.088|1.02|1.016|1.02|0.965|0.965|0.97|0.97|0.966|0.994|0.997|1.01|1.008|1.002|1.01|1.03|1.064|1.11|1.184|1.222|1.066|1.06|1.066|1.062|1.08||1.09|1.09|1.13|1.092|1.136|1.118|1.06|1.076|1.01|0.99|1.08|1.186|0.986|||0.96|0.96|0.952|0.94|0.95|1|0.958|0.91|0.98|0.96|0.98|0.98|0.91|0.906|0.87|0.84|0.88|0.978|1.11|1.13|1.28|1.35|1.35|1.39|1.5|1.54|1.53|1.592|1.53|1.624|1.72|1.708|1.778|1.776|1.86|1.81|1.748|1.73|1.804|1.82|1.808|1.83|1.728|1.74|1.714|1.72|1.76|1.71|1.696|1.72|1.716|1.772|1.79|1.918|1.95|1.89|1.898|1.884|1.824|1.832|1.85|1.9|1.946|1.95|2.245|1.696|1.698|1.72|1.68|1.584|1.548||||||
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|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|28.2|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|167|168|168|169|169|169|169|169|169|169|169|169|169|169|169|169|168|170|170|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|170|170|170|170|169|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|169|174|177|179|175|175|193|193|194|194|194|194|194|194|193|196|196|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|4.29|4.385|4.405|4.5|4.45|4.2|4.32|4.46|4.425|4.54|4.655|4.565|3.92|3.885|3.79|3.85|3.85|3.78|3.495|3.3|3.36|3.455|3.52|2.805|2.75|2.7|2.71|2.64|2.58|2.5|2.415|2.56|2.62|2.71|2.725|2.745|2.75|2.8|2.72|2.71|2.75|2.945|2.97|3.09|3.1|2.99|2.775|2.645|2.635|2.595|2.655|2.73|2.695|2.65|2.75|2.85|2.85|2.9|3.03|3|3.07|3.02|3.085|3.02|3.01|3.05|3.015|3.09|3.05|2.98|3.02|3.04|3.17|3.18|3.22|3.2|3.15|3.22|3.35|3.385|3.425|3.48|3.515|3.49|3.58|3.41|3.42|3.38|3.37|3.445|3.595|3.34|3.385|3.395|3.42|3.68|3.79|3.815|3.8|3.745|3.73|3.88|3.74|3.8|3.82|3.91|3.89|3.81|3.86|3.82|3.8|3.97|4.06|4|4.04|4.02|4.09|3.74|3.72|3.94|4|4.11|4.1|4.11|4.135|4.25|4.26|4.365|4.2|4.11|4.7|5.01|5.98|4.845|4.075|3.75|3.68|3.46|3.45|3.585|3.45|3.06|2.73|2.55|2.57|2.65|2.695|2.96|2.77|2.8|2.85|2.94|3.03|3.04|3|3|3.33|3.35|3.5||3.7|3.7|3.75|3.88|3.86|3.89|3.88|3.99|3.96|3.86|3.95|4.26|4.475|||4.1|3.89|3.82|3.9|4.1|4.3|4.4|4.4|4.49|4.54|4.39|4.21|4.105|4.16|3.98|3.8|4.01|3.77|4.36|4.82|5.68|5.86|5.8|6.44|6.9|7.36|7.66|6.93|6.75|7.7|7.9|7.88|7.92|8.35|8.42|8.3|8.42|8.45|8.5|8.38|8.6|8.4|8.42|8.64|8.65|8.64|8.62|8.3|8.11|8.46|8.6|8.65|8.78|8.88|8.7|8.8|8.91|8.9|8.75|8.9|9|8.75|8.89|9|9.36|9.45|9.45|9.43|9.66|9.65|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|4.68|4.7|4.6|||||||5.1||5.1||5.25|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||||||||||0.173|0.173|||||0.173|||||||||||||||0.226|0.206|||0.228|||0.23||||0.23||||0.192|||0.228||||||0.19|||||||0.264||0.24||||0.182|0.202||||||||||||0.242||||||0.268|||0.25|0.202|0.23|||0.23|0.252||0.234|0.252|0.27|0.27|0.33|0.274|0.336|0.34|0.31|0.376|0.378||||||
03589|17765|/equities/fipp|CACALL|0.196|0.195|0.208|0.2|0.218|0.21|0.189|0.214|0.204||0.194|0.199||0.197|0.199|0.2|0.2||0.199||0.199|0.199||0.2|0.2||0.206|0.202|0.206|0.216|0.22|0.218|0.224|0.216||0.218||0.218||0.216||0.238|0.222|0.22|0.224||0.222|0.222|||||0.218|0.226|0.224|0.218|||||0.222|0.22|0.224|0.224|||0.236||||0.226|0.238||0.222||0.228|||0.224|0.222|0.238|0.222||0.218|||0.22|0.23|0.22||0.23||0.222||0.212|0.214||0.218|0.214|0.216|0.218|0.224|0.218|0.236|0.224|0.222|0.212|0.24|0.226|0.234|0.236|0.242||0.232|0.25|0.232||0.244|||0.23|0.22|0.22|0.216|0.238||0.22|0.218|0.202|0.22|||0.22|0.21||0.216|0.236|||0.22||0.21|0.228|0.212|||0.208|0.186||||0.206||0.21|0.208|0.185|0.212|0.21|0.21||0.184||0.185|||0.177|0.177|||0.176|0.178|0.185|0.179|||0.185|0.18|0.171|0.18|0.204|0.2|0.196|0.189|0.194|0.208|0.206|0.19|0.214|0.218|0.214|0.232|0.212|0.181|0.19||0.234|0.234|0.24|0.226|0.244|0.26|0.244|0.25|0.26|0.25|0.258|0.272|0.262|0.262|0.274|0.262|0.266|0.278|0.258|0.258||0.256|0.28|0.278||||0.28|0.278||0.274|0.274|0.272||0.264|||0.27|0.278|0.28|0.274|0.272|0.272|0.282|||0.282|0.284|0.278||0.282||||||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|48.7|48|47.22|47.74|48.74|47.74|46.9|45.24|46.14|46.4|46.1|46|45.5|44.74|43.84|43.38|42.74|43.2|41.06|39.74|40.6|41.56|40.28|38.62|37.1|37.24|36.3|36.74|36.62|34.48|32.52|36.1|40.28|43|44|43.22|42.96|41.5|40.84|39|39.36|39.42|39.24|39.14|39.36|39.98|39.98|39.42|38.04|37.94|38.7|37.24|38.48|37.7|36.82|37.8|38.5|37.3|38.84|38|36.6|36.42|36.5|34.74|35.66|35.62|35.28|35.66|35.74|35.5|35.4|36.24|36.98|36.46|36.24|36.54|35.26|36.32|35.54|35|34.62|35.38|35.6|35.86|36|36.16|35.5|34.38|33.66|33.36|34|33.74|34.06|33.5|33.24|35.5|34.5|35|34.78|35.1|36|36.4|37.2|37.02|37.78|36.8|37.6|38.16|37.3|36.2|36.74|37.06|37.48|36.98|36.98|36.24|36.56|37.74|36.64|37.2|36.74|37|37.28|36.32|35.94|36.52|34.5|34.66|32.84|32.58|34.02|35.7|36.6|35.62|35.34|33.56|32.9|31.5|29.96|29.78|28.36|28.42|26|25.5|25.4|25.4|26.1|27|25.52|26.02|26.62|27.94|28.14|29.34|29|29|29.7|29.84|28.64||29.7|27.88|27.2|26.9|26.9|25.72|25.46|25.92|28.9|25.7|25.62|27.5|27.48|||27.26|25.9|25|23.7|23|23.96|23.18|24.42|24.56|24.68|21.9|23.76|22.16|21.8|21.88|20.7|20.14|20.76|20|26.34|28|33|33.56|32.28|38.4|40|39.76|39.5|41.1|41.12|41.5|39.6|39.9|41.94|42.74|43.22|43.2|43.4|44.3|44.7|45|44.68|43.96|43.6|45|45|44.46|43.24|43.9|44.46|44.32|45.84|45.76|45.5|46.5|46.66|46.52|46|46.78|46|50.5|51|51|50.7|50.55|50.95|50.6|50.5|51.5|53|53.05||||||
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|1.02|0.945||0.86||||||
03592|17768|/equities/fonciere-atland|CACALL|33.495|33.1|32.395|32.395|32.395|32.395|32|31.805|31.8|31.8|31.31|30.605|30|30.9|30.295|30.295|30.3|30|29.95|29.65|29.805|29.895|29.8|29.595|29.6|29.495|29.495|29.605|29.895||28.6|28.6|28.8|28.6|29|29|29|29|29|29.2|29|29|29|29.2|29.4|29.4|29|29|29|29|29|29.2|29.4|29|29.4|29.6|30.6|31.2|31.2|31.8|31.8|31|30.8|30|30.4|30|29.6|29.6|29.6|29.6|29.2|28.4|29.4|29.4|30.2|30.2|30.2|29.8|29.8|29.8|29.8|29.6|29.8|30|30|30|30|30|30.2|30.2|30.2|30.2|30|30.2|29.6|29.8|29.8|30|30.2|30.2|30.2|30.2|30.2|30.2|30.4|30.2|30.2|30.2|30.2|30.2|30.4|30.4|30.2|30.8|30.2|31.8|31.6|31.2|31.2|30.8|31|31|31|31|31|31|30.2|29.6|29.6|29.6|29.8|29.8|31|31.2|31|30.8|30.8|30.8|30.8|30.6|30.8|30.8|31|30.6|30.4|30.6|30.6|30.4|30.8|30.6|30.6|30.6|30.4|30.6|30.6|30.6|30.6|30.6|30.6||30.8|30.8|31.4|30.4|30.4|30.6|30.8|31|30.4|31.2|30.4|30.6|29.8|||28.4|28.4|28.8|29.4|29.2|30.8|28.8|29.4|29.6|28.4|28.4|29|29|28.6|29.2|27.2|28.8|29|30.6|31.2|31.8|31.8|32.2|32.4|34|35|33.2|33.8|33.8|33.8|35.6|34.2|34.2|36.8|36.8|36.8|37|36.8|36.6|36.6|36.2|36|34.8|35|34.6|34|34.8|35|34.8|34.8|34.8|34.8|35|34.8|34.8|35|34|34.8|35.4|35.4|35.4|35.4|35.6|35.2|34.8|34.2|34.8|34.6|34|33.2|33||||||
03594|17770|/equities/fonciere-inea|CACALL|35.0752|35.0752|35.2598|35.0752|35.2598|35.1675|35.5367|35.4444|35.4444|35.4444|35.5367|35.4444|35.4444|35.0752|35.4444|35.0752|34.7983|34.9829|34.7983|34.8906|35.2598|35.1675|35.2598|35.1675|35.2598|35.3521|35.4444|35.5367|34.706|34.6137|34.6137|34.4291|34.3368|34.9829|34.9829|34.8906|34.9829|34.9829|34.8906|34.7983|34.9829|34.706|34.8906|35.0752|34.9829|35.0752|35.0752|35.0752|35.8136|35.5367|35.0752|35.0752|35.0752|35.5367|35.5367|35.9059|35.0752|35.0752|35.0752|35.0752|35.3521|35.629|35.2598|35.1675|35.629|35.2598|35.3521|35.0752|35.0752|34.9829|34.9829|35.2598|35.0752|35.2598|34.4291|35.0752|35.0752|35.0752|34.9829|35.0752|35.4444|35.0752|35.2598|35.4444|35.9059|35.4444|35.1675|35.5367|35.7213|35.7213|35.5367|36.0905|36.0905|36.4597|35.5367|35.9059|35.2598|35.2598|35.0752|35.0752|35.1675|35.1675|35.1675|35.2598|35.2598|35.5367|36.1828|35.9982|35.9982|35.629|35.629|35.7213|35.2598|35.629|35.4444|35.9982|36.1828|35.7213|35.9982|36.1828|35.9059|36.7366|34.7983|36.2751|35.8136|35.629|35.7213|35.7213|36.9213|39.1365|38.7673|38.4904|38.5827|38.3058|37.6597|37.1059|36.9213|37.0136|36.4597|35.8136|35.8136|35.8136|35.9982|35.9982|35.9982|36.3674|35.8136|35.9982|36.0905|35.4444|35.8136|35.9982|36.0905|36.7366|36.9213|39|39.5|39|39.1||40.3|39|37.9|38|38|38|38.1|38|38|38.5|39.6|40|39.1|||38.8|38.5|39.7|39.6|40.7|40|38.8|38.6|37.4|38.6|38.8|39|38.6|38|38|35.8|35.8|37.8|39|39.2|39.2|40|40.2|40.2|41.2|42|41.8|42.6|40.6|41|41.6|42.2|42.6|42.2|42.4|42.4|42.2|41.8|42.2|42.2|42|41.8|41.8|42.2|41.8|41.2|41.4|41.8|42|42|42|42|41.6|42.2|42|41.6|41.6|41.6|41.8|42|41.6|41.8|41|41.8|41.2|40.6|40.8|40.8|41.4|41|41.4||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||||||||680||||||||||||||||||||||||||||||||685|||||||||||||||||||||||||||||||||||690||||||||||||||||||||||690||||||||||||||||||||||||||||||||||||||||||||||700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||680|680|||||||
03599|17777|/equities/frey|CACALL|28.0531|28.4482|29.2384|29.2384|29.0408|28.4482|29.2384|29.2384|29.436|29.436|29.436|29.436|29.6335|29.6335|29.6335|29.6335|29.6335|29.6335|29.8311|30.0286|29.8311|30.6213|30.8189|30.8189|30.8189|30.8189|30.8189|30.8189|30.8189|30.8189|30.6213|30.6213|30.8189|30.8189|30.8189|30.8189|30.4237|31.0164|30.8189|30.8189|30.6213|31.0164|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|29.0408|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|29.8311|29.6335|29.6335|30.0286|30.2262|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|31.6091|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|29.6335|29.6335|29.8311|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|29.6335|29.6335|29.6335|29.436|30.4237|30.0286|29.6335|29.6335|29.2384|29.2384|29.0408|29.0408|29.0408|29.0408|29.0408|29.436|29.436|29.6335||29.6335|29.6335|29.6335|29.6335|29.6335|29.6335|30.2262|31.0164|31.4115|31.4115|31.6091|31.6091|31.4115|||31.6091|31.4115|31.4115|31.214|31.0164|30.2262|31.4115|31.9054|32.3993|32.3993|32.3993|32.3993|32.3993|31.4115|32.0042|31.6091|32.3993|31.6091|32.3993|33.0908|33.5847|34.1773|33.5847|34.1773|33.881|34.3749|34.5724|34.9676|34.9676|35.3627|35.2639|35.1651|35.2639|35.2639|35.2639|35.2639|35.2639|35.1651|35.1651|35.1651|35.1651|35.1651|35.1651|35.0663|34.9676|34.8688|34.77|34.6712|34.6712|34.5724|34.5724|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|316|314|304|306||300|300|||304|302|306|306|306||306|298|288|288|302|302|304||308|314|314|306|306|306|304|304|306||304|304|306|306|306|306|304||294||296|294|296||296|304||302|302|306|304||304|304||314||312|316|316|314||318|312||318||314|312||||304|306||304|308|304|296|286|284|286|||294|296|272|298||292|||296|288|||290|290|290||284||286|||288|298|284|286|286|286|284|284|278|284|286|286|282|280|280|280|282||276|274|282|278|272|||286|284|284|284||286|274|272|284||284|278|||284||278|272|278|288|288|286|274|264|264|268|264|||266|266|264|270|288|280||268|280|272|||272|260|262|250|252|246|252|250|250|256|252|260|270||274|270|276|276|298|294|300|304|300|300|300|300|300|304|304|302||300||302||308||308||308|300||298|298|300|300|306||300|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|15.5511|15.6465|15.6465|15.6465|15.6465|15.6465|15.9327|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|107.5|106|107|107|106.5|103|101|105.5|108|108|108.5|107.5|102|100|99.8|98|99.4|99.8|99.8|99.8|98.8|98|99.8|99|98|97.6|97.2|99.8|97.6|94.6|100|96|99|98.6|99.8|102.5|||100.5||100|99.8||101|101|102|101.5|100.5|101|104|102||101.5||104.5|101.5|102.5|101|103|||102|103|102.5|97.4|95.6|99.4|99.8|98.8|97.6|97.8|99.6|97.6|98.2|99.8|100|100|101|103|101|99.4|99.2|103|101.5|99.8|100|99.6|100|100|100|101|100|104.5|103|104.5|103|105.5|104|105|105|105|107|105.5|103.5|101.5|103.5|102|103|104|106.5|104.5|105.5|105|105|106.5|108||110|102|104.5|105|105|110|108|104.5||104.5|107|108|105|104.5|106|108.5|111|104|112|111|112|112.5|107.5|109.5|109|108|103.5|98|103|98.8|101|96|95|95.2|95.2|95.6|95|95|95|94.6|95|98.4||102.5|98|97.6|96.2|98|95.6|97.2|97.6|97.8|98|98.6|99|98|||98|98|98.8|97|99|99.2|99.6|97|96|96|104|106|103|100|107|105|114|95|97.4|107.5|108|107|108.5|111|112.5|115|115|114|113|115|116.5|117|116.5|118|118|116|117|118|119|119|119|119|117.5|117.5|118.5|118||115|116|118.5|116|116|119|120|124|123|126.5|127|125|124.5|125|125.5|123|125|131|133|134|134|133|135|136||||||
03604|17779|/equities/gea|CACALL|108|104|104|104|108|102|103|103|102|103|103|104|106|107|108|108|106|106|106|106|106|106|106|106|106|106|106|106|106|106|105|106|109|109|108|109|109|109|109|109|109|109|109|109|109|109|108|112|112|112|112|111|113|112|112|110|109|109|109|108|109|107|108|108|109|108|110|110|110|112|112|113|112|112|114|106|105|105|106|108|105|106|97.5|95.5|94.5|93|93|92.5|92|91.5|90.5|89.5|89.5|88.5|86.5|86.5|87.5|87|86.5|87|86.5|86|84|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86|90|90|90.5|86|86|86|88|90.5|90.5|88.5|86|89|90|86|86|86|85.5|86|85|84|85.5|85.5|83.5|89|89|84.5|88|86|89|89|89|89|89.5|90|90|90|91|90.5|90.5|91|91|91|91|91|93||94.5|94.5|91|91|92.5|93|90|90|90|90|90|87|93|||89.5|90|89.5|87|84|88|88.5|89|89|89|89.5|89.5|88|85.5|90|90.5|88|88|91|91.5|91|91|91|97|100|100|101|99|99|101|102|99.5|99.5|100|103|102|102|102|103|107|107|107|108|108|107|108|108|107|109|106|106|104|104|105|104|104|104|104|104|104|104|104|104|106|105|104|104|105|107|109|112||||||
03607|976469|/equities/geneuro-sa|CACALL|2.85|2.84|2.85|2.85|2.84|2.82|2.83|2.87|3.04|3.08|2.94|2.88|2.8|2.77|2.89|2.91|2.91|2.92|2.79|2.71|2.64|2.63|2.63|2.67|2.7|2.7|2.7|2.65|2.67|2.65|2.69|2.81|2.82|3.01|3|3|3.01|3.03|3.04|3.02|3.04|3.03|3.08|3.09|3.05|3.05|3.08|3.05|3.22|3.15|3.13|3.14|3.13|3.18|3.19|3.21|3.13|3.16|3.18|3.17|3.17|3.17|3.34|3.34|3.37|3.34|3.33|3.29|3.28|3.35|3.34|3.36|3.34|3.33|3.31|3.27|3.26|3.27|3.26|3.27|3.18|3.24|3.3|3.18|3.13|3.13|3.13|3.04|3.24|3.23|3.24|3.26|3.25|3.28|3.27|3.4|3.4|3.35|3.44|3.48|3.48|3.5|3.6|3.59|3.66|3.66|3.65|3.65|3.65|3.68|3.68|3.7|3.75|3.76|3.68|3.6|3.55|3.63|3.73|5.32|3.06|3.01|3.01|3|3.01|3.03|3.03|3.01|3|2.97|2.98|2.91|2.92|2.79|2.83|2.82|2.7|2.6|2.6|2.62|2.67|2.72|2.73|2.73|2.77|2.77|2.77|2.78|2.96|2.97|2.98|2.92|3.15|2.9|2.89|2.88|2.95|2.95|3||3|3|3|3|3.1|2.99|2.98|3.06|3.1|3.08|3.01|3.15|3|||3.28|2.97|3.25|3.07|3.11|3.27|3.15|3.08|2.15|2.15|2.15|2.11|2|2.09|2.03|2.2|2.15|2.4|2.57|2.79|2.99|2.98|2.97|3|3.08|3.12|3|2.91|2.85|3|3.28|3.31|3.22|3.58|3.57|3.5|3.36|3.31|3.1|3.63|3.65|3.62|3.74|3.49|3.46|3.04|3.04|3.05|3.12|3.17|3.2|3.23|3.28|3.36|3.34|3.27|3.3|3.29|3.23|3.26|3.36|3.36|3.36|3.39|3.37|3.49|3.64|3.65|3.77|3.71|3.7||||||
03609|943363|/equities/genomicvision|CACALL|0.834|0.852|0.832|0.85|0.912|0.776|0.8|0.79|0.842|0.862|0.87|0.85|0.93|0.967|1.124|0.919|0.731|0.765|0.794|0.716|1.002|0.85|0.8|1.106|1.02|1.104|1.28|1.23|1.268|1.7|1.7|2.02|1.56|1.1|0.877|0.654|0.789|0.85|0.65|0.49|0.393|0.3925|0.4825|0.3745|0.4|0.3175|0.3|0.3045|0.31|0.325|0.303|0.286|0.2735|0.277|0.275|0.284|0.345|0.335|0.353|0.375|0.3845|0.356|0.3675|0.3595|0.363|0.3525|0.3615|0.365|0.365|0.3625|0.383|0.364|0.3715|0.378|0.382|0.378|0.3805|0.387|0.3905|0.408|0.401|0.4045|0.3895|0.388|0.4035|0.4325|0.468|0.471|0.475|0.52|0.566|0.4625|0.432|0.45|0.46|0.438|0.448|0.422|0.41|0.416|0.4045|0.365|0.3795|0.3615|0.365|0.3485|0.3435|0.36|0.37|0.384|0.39|0.3845|0.386|0.39|0.3975|0.43|0.3935|0.3915|0.387|0.4115|0.42|0.433|0.4385|0.401|0.395|0.392|0.397|0.379|0.381|0.3915|0.4135|0.4325|0.4295|0.452|0.461|0.4705|0.4675|0.468|0.479|0.4975|0.493|0.53|0.57|0.4915|0.443|0.474|0.48|0.491|0.486|0.585|0.64|0.678|0.74|0.811|0.759|0.691|0.779|0.82|0.592||0.749|0.475|0.457|0.41|0.41|0.41|0.382|0.398|0.4345|0.46|0.423|0.435|0.4005|||0.426|0.36|0.3795|0.373|0.37|0.2775|0.2695|0.255|0.265|0.2745|0.265|0.29|0.23|0.2345|0.207|0.204|0.2115|0.215|0.237|0.26|0.27|0.3005|0.3095|0.306|0.363|0.3845|0.3705|0.382|0.363|0.3815|0.423|0.42|0.405|0.45|0.4655|0.496|0.476|0.49|0.513|0.528|0.57|0.48|0.455|0.474|0.4875|0.494|0.507|0.517|0.487|0.569|0.545|0.549|0.51|0.481|0.505|0.525|0.586|0.54|0.4895|0.484|0.471|0.558|0.453|0.3215|0.33|0.32|0.33|0.32|0.34|0.34|0.34||||||
03610|985893|/equities/gensight-biologics-sa|CACALL|7.01|6.74|6.92|7.02|7.3|6.94|7.22|7.54|7.37|6.15|6.01|5.7|5.11|4.97|5.03|5.06|4.75|4.575|4.44|4.155|4.18|4.07|4.24|4.115|3.82|3.85|4.05|4.54|3.59|3.575|3.14|3.34|3.78|4.31|4.31|4.39|4.695|4.845|4.85|4.79|4.885|4.76|4.86|5.13|4.935|4.8|4.23|4.04|3.58|3.46|3.7|3.745|3.85|3.48|3.325|3.08|3.05|2.9|2.96|2.85|2.885|2.9|2.82|2.745|2.77|2.75|2.75|2.81|2.75|2.75|2.665|2.72|2.88|2.91|2.875|2.905|2.94|2.95|2.95|2.94|2.99|2.98|3.07|3.03|3.02|3.05|3.08|3.02|3|2.935|3|2.93|3|3.04|3.03|3.1|3.05|3|3.05|3.025|3.08|3.11|3.2|3.12|2.995|3.03|2.98|2.97|3.015|3.06|3.135|3.06|3.115|3.32|3.09|2.99|2.88|2.905|2.91|3.03|3.05|3.14|3.03|3.025|3.035|3.07|3.06|3.1|3.035|3.1|3.28|3|3.06|3.04|2.98|2.985|3.1|3.045|3.03|3.07|3.02|2.855|2.88|2.87|2.87|2.93|2.99|3.19|3.045|2.975|2.9|3.03|3.105|3.22|3.12|3.06|3.16|3.255|3.1||3.35|3.07|2.99|2.85|2.76|2.89|3.02|3.04|3.29|3.36|2.99|4|2.55|||2.55|2.42|2.54|2.135|1.868|1.834|1.78|1.87|1.866|2|1.8|1.87|1.796|1.724|1.95|1.896|1.6|1.54|1.57|2.02|2.36|2.56|2.43|2.36|2.64|2.79|2.66|2.54|2.35|2.32|2.71|2.66|2.88|3.04|3.33|3.45|3.43|3.52|3.71|3.65|3.6|3.71|3.82|3.49|3.61|3.71|3.83|3.6|3.48|3.92|3.86|3.81|3.4|3.63|3.8|4.01|4.44|4.59|4.32|3.95|3.8|4.17|4.16|3.88|3.3|3.21|3.22|3.28|2.84|2.64|2.51||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|13.77|13.85|13.95|14.1|14.11|14.26|14.24|14|14.15|14.16|14.46|14.74|14.55|14.57|14.46|14.4|14.4|14.26|14.35|14.1|14.04|14.41|13.96|12.3|12.5|12.44|12.15|11.94|11.52|11.6|11.79|12|12.47|12.66|12.55|12.45|12.92|12.39|11.91|12.04|12.13|12.1|12.43|12.35|12.35|12.35|12.16|12.12|11.85|11.65|11.65|11.5|11.43|11.3|11.13|11.6|11.6|11.61|11.95|12.17|12.2|12.22|12.22|12.17|12.35|12.54|12.35|12.78|12.65|12.81|12.96|12.7|12.85|13.2|12.95|13.09|13.01|13.31|13.05|13.02|12.95|13.03|12.95|13.2|13.3|13.6|13.45|13.4|13.25|13.22|13.3|13.17|13.1|12.75|12.85|13.14|13.24|13.2|13.15|13.6|13.74|13.55|13.47|13.36|13.62|13.36|13.15|13.28|13.49|13.27|13.38|13.61|13.69|13.61|13.44|13|12.8|13.1|12.91|13.09|12.74|12.8|12.92|12.82|13.18|13.11|13.18|13.2|12.68|12.72|13.35|13.9|14.25|14.02|14.26|14.13|13.7|13|13.03|12.85|12.9|12.26|11.78|11.5|11.39|11.4|11.1|11.66|11.25|11|11.5|11.56|11.5|11.45|11.13|11.21|11.5|11.35|11.36||11.72|11.69|11.5|11.35|11.25|11.19|10.9|10.97|11.3|10.87|10.86|11.2|11.17|||10.8|11.02|11.07|10.8|10.91|10.7|10.8|10.74|11.27|11.96|10.94|10.6|9.3|9.21|9.08|8.9|10.15|9.84|10.44|11.04|12.06|12.69|12.9|13.07|14.5|15.1|14.92|14.71|14.58|14.89|15.8|16.06|16.51|16.6|16.66|16.75|16.97|16.65|16.64|16.09|16|16.1|15.85|15.85|15.95|16.09|15.9|16.1|15.94|16|15.8|15.8|15.86|15.65|15.8|15.42|15.52|15.55|15.5|15.53|15.45|15.43|15.24|15.35|15.48|15.77|15.5|15.49|15.46|15.59|15.55||||||
03612|7573|/equities/gl-events|CACALL|11.02|11.62|10.98|10.3|10.34|10.4|10.6|9.95|10.26|10.34|10.26|10.64|10.66|10.64|10|10.44|10.8|10.9|9.77|9.12|9.66|9.51|9.22|7.83|7.28|7.15|7.13|7.26|7.06|6.66|6.5|6.77|7|7.12|7.1|7|7.08|7.24|7.09|7.2|7.38|7.92|8.01|7.9|8.16|8.28|8.24|8.12|8.02|8.32|8.31|8.26|7.98|7.98|8.43|8.9|9.39|9.36|10|9.89|10.2|10|10.18|10.5|10.5|10.42|10.54|10.68|10.4|10.5|10.7|10.26|10.6|10.9|10.88|11.04|11|10.28|10.4|10.12|10.5|10.72|10.54|11.1|11.22|11.22|11.3|11.24|10.84|10.86|11|11|11|10.82|10.64|10.76|11.58|11.42|10.52|11.1|11.8|11.8|12.2|12.4|12.52|12.12|12.08|12.1|12|12.14|12.22|12.16|12.28|12.12|12.12|12.06|12.34|12.1|12.32|12.14|12.5|13.14|12.98|12.98|13.14|13.74|14.3|13.8|13.7|13.7|14.42|15.16|16|14.74|14.18|13.88|13.36|13.38|12.56|12.42|12.5|12.3|11.5|11.12|11|11|11.16|11.34|11.36|11.1|10.9|11.8|11.1|11.2|11.04|11.04|10.94|10.94|11||11.4|10.3|10.9|10.9|10.66|10.4|11|11.68|11.84|11.3|11.78|13.1|13.5|||13.36|12.5|13.26|12.2|12.8|13.46|12.7|12.56|13.38|14.2|14.5|14.3|12|13|12|11.1|12.02|11.04|11.3|12.5|13.72|14.3|14.98|15.84|16.8|17.5|16.76|16.76|17.04|17.52|18.28|17|19.32|20.55|21.3|20.6|20.5|20.7|20.8|20.6|21.4|21.6|20.8|20.7|21.4|21.8|21.45|21|21.25|21.5|21.95|22.05|22.45|23.7|24|23.95|24.05|24.3|24.1|24|24.2|24.4|24.4|24.25|24.4|23.85|23.95|23.1|23.3|24|24.1||||||
03613|17899|/equities/graines-voltz|CACALL|102|98|100|99|96.5|98|100|95|96|96.5|97|97|97.5|97|97.5|97.5|97.5|94|92.5|91|91|90|88.5|87|86|86|86|84|82.5|80.5|82|84|86.5|88|88.5|88.5|88|90.5|91|89|89|90|88.5|90|87|86.5|85.5|85|83.5|84|83|81|80|79|74|75|75|70.5|69|72|70.5|71|69|67.5|67|66|64|63.5|62.5|60.5|62|61|62|63|63|63.5|64.5|65|65|65.5|65|63.5|63|62|62|61.5|61|63|64|65|65|65|66|67|67|69|68|68|68|68|69.5|70|70|70|70|70|70|70|71.5|72|72|72|73|74|70|70|72.5|72.5|72|71|72|72.5|72.5|72|72|72|71|71.5|71.5|72.5|71|72|72|72.5|73|73|72|71.5|72|70|72|69.5|70|71.5|69|69|69|69.5|70|69|68.5|71|71|71|69|70|69|68|67.5||66|67|67|66.5|66.5|66.5|66.5|66|66|65|65.5|66|65|||68|67.5|68|63.5|64|66|65|66|68|67.5|68.5|71|72|79|70|69|66.5|68|72|74.5|76|76|76|77.5|79|79|78.5|78|78|74|75.5|75.5|75.5|75.5|76|72.5|73|74.5|78|78|78|78.5|78.5|78|74|75|74|71.5|70|71|71.5|71|64.5|64|64|63|62.5|63.5|62|62|63.5|64|65|65|67|67.5|68.5|68.5|68.5|68|67||||||
03614|7162|/equities/groupe-crit|CACALL|64.2|61.5|61.2|60.6|60.1|61.3|61.1|60.8|61.3|61|61|60.4|60.8|60.2|60|59.7|59.3|59.3|57.9|58.9|58.7|58.5|57.3|54.5|54.8|54.5|53|53|52.8|52.5|53.8|52.6|54.7|52.4|50.5|51.6|51.3|51.7|51.3|51|50.8|50|49.5|49.8|48.7|48.85|50.1|50.2|52|52.3|50.4|50.9|52|49.8|49.75|50.5|52.8|53.3|52.1|52.4|51.6|51.6|51.3|50.6|51.5|47.4|47.3|47.05|47.4|47.7|47.4|47.85|47.8|48.3|47|47.8|47.9|48.8|48.9|49.9|50|50.5|50.2|50.3|48|49.75|49|49|48|48.5|48.5|47|47.1|47.1|47|47|47.6|46.6|49|49.3|49.55|49.3|49.8|49.8|49.9|49.7|49.55|50.1|50|48.95|48.5|48.5|48.3|50.6|52.2|52.8|52.5|52.8|52.1|49.95|49.25|48.4|51.2|51.5|53.9|54.4|54.5|54.2|53.7|55.3|57.9|57.9|58.6|59|59|55.5|54.6|55.2|55|54|54|54.1|53|52.6|51.2|50.6|51|51.2|51.6|51.4|51.1|50.8|50.8|50.7|50.7|50.4|50.4|50.4|50.3||51.3|51.2|51.9|51.3|51.5|51.6|52|52.1|51.8|52.7|54.7|53.7|52.2|||53|53.3|53|50.3|49.8|47|47|46.6|46.8|46.9|43.05|40.3|38.5|40|43|42.75|39|41|44.35|43.8|49.5|52.3|51.5|53|55.9|56.7|55.6|56.9|58.2|60|63.5|64|66.6|67.8|68|67.4|67|67|66.2|65.8|65.5|65.8|66.4|66|66.3|65.6|69|69|68.7|69.9|71|71.5|71.6|73|72.1|72.2|71.3|71.2|68.8|69.3|71.9|72.2|74.1|74.4|74.3|74.3|74|74.2|73.7|73.6|74.2||||||
03615|7214|/equities/flo-groupe|CACALL|16.5|16.25|16.5|16.3|17.9|15.2|14.8|14.9|15|14.5|15|15|15|14.55|15|15|14.9|14.2|14.45|14.5|14.2|14.45|14.25|14|13.25|14|14|13.35|13|12.4|14|13.8|14|14|13.4|13.4|14|14|13.8||13.8|14.75|14.75|14.8|14.05|14|13.95|13.45|15|14.8|14.05|14.15|14.85|15.25|14.9|14.05|14.05|14.8|14.8|14.9|14.85||15.1|14|14.05|14.95|14.25|14.65|15|15|15.1|15|15.1|15.05|15.05|15.1|15.15|15.2|15.2|15.05|15.2|||15.05|15.2|15.05|15.05|15|15|14.4|15.2|15.6||14.3|14|14|14.55|14.7|15||15.35|15.85|15.65|15|15.7|15|15.2|15.45|15.3|15|15|14.8|14.6|14.55|15.95|14.85|16.5|15.05|15.4|16.5|15|15.2|14.1|14.3|14.7|15.4|14.25|14.8|15.8|14.4|15.15|14.8|14.7|15|15|14.6|14.35|15|15.45|15.3|15.5|12.6|11.8|11.9|11.55|11.8|11.7|11.75|12|10.95|9.52|11.8|11.75|11.8|11.8|11.8|11.8|12|11.6||12.15|11.8|11.8|11.8|12.4|12.3|12|12.5|12.25|12|12.4|12.5|12.8|||12.35|12.25|12.5|12.7|13|12.5|12.6|14|13|12.15|12.4|12.35|12.25|17|16.7|16.6|17.3|12.6|14.5|17|17.1|18.7|17.5|18|18.85|19.25|19.9|18.6|19.85|19|20.1||19.85|20|20|20|20.2|19.9|20.4|20.2|20.5|20.3||20.8|20.8|20.1|21|21|20.4|20.6|21|21|21|21|21.2|21|21|21|21|21|21|21|21|21.1|21||20.7|21.4|21.3|21|20.6||||||
03616|17650|/equities/groupe-gorge|CACALL|10.154|10.1088|10.1088|10.2597|10.1993|10.1389|10.1842|10.2295|10.3351|10.4709|10.32|10.3502|10.4105|9.8975|9.5053|9.807|9.7618|9.46|9.4902|9.5807|9.7014|9.6109|9.6109|9.3996|9.2789|9.3393|9.1884|9.113|9.1884|9.0828|9.0526|9.4298|9.5807|9.7165|9.7165|9.807|9.807|9.3544|9.4902|9.3996|9.4147|9.294|9.0375|9.0526|8.9772|9.0375|9.1281|9.0375|9.294|9.1281|8.9772|8.9319|8.6754|9.2035|8.0719|8.4491|8.5698||8.8414|8.9168|9.0074|9.0677|9.4298|9.0677|9.4147|9.4449|9.4298|9.4902|9.5204|9.5204|9.7165|9.4298|9.3846|9.2639|8.9621|9.0074|9.0375|9.1281|9.2337|9.294|9.0677|9.113|9.2639|9.3695|9.3846|9.2639|8.8716|8.9018|8.9772|9.1582|9.2639|11.9|11.7|12.18|12.22|12.86|13.34|13.4|13.3|13.46|13.26|13.3|13.42|13.4|13.42|13.42|13.5|13.56|13.6|13.6|13.86|13.96|14.28|14.56|14.46|14.62|14.46|14.54|14.28|14.1|13.64|13.74|13.82|13.82|14.4|14.86|14.98|15.02|14.8|14.8|15.1|15|15.6|15.7|14.48|14.4|14.14|14.12|13.8|13.82|13.86|13.56|13.22|13.1|13.2|13.42|13.52|13.6|13.12|12.86|13|12.8|12.74|13.04|12.78|13.12|13.32|12.86|13.1||13.2|13.62|13.14|13.08|13.24|13.28|13.1|13.36|13.5|13.88|12.84|13.76|13.94|||14.4|13.9|13.54|13.4|12.56|12.48|12.62|12.2|11.78|12.48|12.76|11.98|11.5|10.7|10.34|10.9|9.8|9.01|8.9|10.2|10.8|12|12.24|12|13.2|14.4|14.2|13.82|13.76|13.2|15.1|14.76|15.12|16|16.7|16.74|16.46|16.96|16.7|17.04|17.12|17.14|17.06|17.4|17.78|17.2|17.02|16.9|17.2|17.32|17.68|17.4|17.22|17.72|18.06|18.96|18.68|18.2|17.6|17.36|17.32|17.16|17.16|17.12|17|17.22|17.3|17.18|16.96|17.4|17.04||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|20.245|20.245|20.245|20.245|20.24|20.24|20.24|20.24|20.24|20.215|20.3|20.3|20.3|20.3|20.2|19.95|19.964|19.962|19.962|19.962|19.96|19.96|19.96|18.95|18.95|18.95|18.506|18.7|19|19.004|19.92|20|20|20|20|20|20|20|20|20.005|20.44|21|21|21|21|20.4|20.4|20.4|20.4|20.48|21.41|21.405|21.405|21.405|21.4|21.4|21.25|21.155|21.4|21.205|21.305|21.305|21.3|21.3|21.305|20.805|20.805|20.805|20.805|20.805|20.8|20.8|20.55|20.525|20.3|20.005|20.005|20.005|20.005|20.005|20.005|20.005|20.005|20.005|20.025|20.025|20.025|20.025|20.025|20.025|20.025|20.025|20.53|20.53|20.525|20.525|20.525|20.525|20.525|20.525|20.525|20.52|20.52|20.52|20.545|20.545|20.54|20.55|20.6|20.7|20.9|21|21|22|22.005|23.595|24.705|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|21.15|21.15|20.855|20.875|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|17|17.102|17.1|18.702|19.94|19.94|19.94|19.93|19.93||19.93|19.91|19.9|19.9|19.95|20.4|20.4|20.4|20.4|20.4|21.45|21.45|21.45|||22|22|22|22|21.605|21.605|21.605|21.605|21.605|21.605|21.6|21.6|21.6|21.6|21.6|21.605|22.6|22.61|23|23|23|23|23|25.48|26.79|26.79|26.79|26.78|26.78|26.89|26.89|26.9|26.9|26.9|26.9|26.9|26.9|26.91|26.91|26.91|26.91|26.91|26.91|26.91|26.91|26.95|26.95|26.95|26.95|26.95|26.95|26.95|26.95|26.95|26.91|26.91|26.91|26.91|26.8|26.8|26.75|26.75|26.75|26.755|26.755|26.755|26.765|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|0.99|||||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|21.5|21.1|20.8|20.9|20.7|21|20.9|21.3|21.2|20.2|20.6|21.2|20.4|21.5|21.7|22.4|22.5|22.2|20.4|19.7|19.9|20|19|17|16.75|16.8|16.65|16.6|16.55|16.8|16.8|17.2|17.4|17.45|17.75|18|18|17.3|18|17.5|18.6|18.9|19.1|19.5|19.95|19.95|19.9|19.9|19.7|19.85|20.1|19.9|20.1|20.1|20|20|20.1|20.6|21.2|21.4|21.4|21.5|21.9|21.7|21.5|20.9|20.8|21.6|21.7|21.8|21.4|21.6|21.8|21.3|21.4|21|21.1|20.4|20.7|20|19.95|19.65|20.1|20.8|19.7|19.65|19.35|19.1|19.2|19.15|19.5|19.35|18.9|18.8|18.5|18.65|18.55|18.75|19.45|19.5|20|19.55|19.9|20.3|19.95|19.95|19.6|19.85|18.6|19.5|20.5|20.5|20.8|21.1|20.9|21.1|21.3|21.2|21.6|22|23|23.8|23.5|23.7|24.3|24.6|24.7|23.2|23.9|22|23.1|22.9|23.8|23.9|24.7|23.2|23.8|22.9|21.7|21.4|21.4|21.2|18.9|19.3|19.2|18.9|18.95|18.95|18.3|17.75|18.05|18.2|18.5|17.8|17.75|17.95|17.95|18|18||18.1|18|17.95|17.95|17.85|18|18.05|18.2|18.3|18.1|18.5|18.2|18.5|||17.9|17.7|18.15|18|18.7|18.95|19.9|19.4|21.2|19.6|20|18|17.25|17|16.4|16.5|17.7|18.95|18.7|20.5|21.9|23.9|22.6|24.6|27.9|28.8|28.8|28|28.7|32|32.7|32.1|32.6|33.8|33.8|33.7|32.4|31.9|32|31.5|31.9|31|29.8|30.7|29.2|29.4|30.2|30|30.1|30|30.7|28.6|27.8|28.4|28.4|28.4|27.8|28|28|27.7|27.8|27.9|28.1|27.9|27.9|28|28.3|28.1|28.3|28.3|27.8||||||
03621|17651|/equities/pizzorno-environnement|CACALL|19.3|19.8|19.9|20|20|20.8|20.4|20.2|19.8|18.8|17.6|17.3|17.3|17.4|17.4|17.4|17.4|17.4|17.5|17.3|17.3|17.1|17.1|17.1|17.4|17.4|17.5|17.2|17.3|17.4|18.6|19.7|19.7|19.7|19.7|19.7|19.7|19.9|20|19.7|19.9|19.9|19.7|19.5|19.5|20|20|20|19.8|19.6|19.9|19.8|19.8|19.8|19.8|19.9|19.9|19.9|20|20|20|20|20.2|20|20|20|20|19.9|19.8|19.8|20|20|20|20.2|20.2|20.2|20.2|20.2|20.4|20|20|20|20|20|20|20|20|19.8|20|20|20|20|20|19.9|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20.2|20|20|20|20|19.8|19.8|20|20|20|20.2|19.8|20|20|20.2|19.8|20.2|20|20.2|20.4|20.2|19.7|19.9|19.7|19.9|19.5|19|19|19|18.3|18.1|18.8|18.2|18.1|18|17.4|16.6|16.5|16.5|16.5|16.4|16.5|16.2|16.3|16.1|14.9|14.1||14|13.7|14.9|14|13.3|12.6|12.4|12.4|11.9|11.7|11.6|11.9|11.2|||10.6|10.4|10.1|10.1|10.1|10.3|10.9|10.9|10.9|10.95|10.95|10.9|10.95|10.8|10.55|10.5|10.55|10.55|10.6|10.7|11.05|10.8|11|12.35|12.55|12.55|12.45|12.75|13.7|12.35|12.4|12.35|12.25|13.25|12.9|12.9|12.95|13|13|12.85|12.9|12.95|12.95|12.95|12.8|12.65|13.2|13|13.25|13.05|13.15|13.25|13.1|13.4|13.25|13.25|13.15|13.35|13.2|13|12.9|13.1|13.05|13|13.1|13.1|13.15|13.15|13.2|13.3|13.45||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|132.1818|130.9091|131.9091|130|131|133.5455|135.8182|136.5455|134.9091|132.7273|134.8182|133.6364|133.4546|135.9091|134.0909|132.6364|132.0909|133|130.7273|129.3636|130.9091|129.4546|130.0909|133.4546|133.8182|133.8182|130.2727|130.4546|127.7273|126.0909|128.0909|129.3636|129.0909|134.4546|134.8182|136.3636|137.7273|136.0909|136.9091|136.5455|133.8182|135.9091|135.6364|136.3636|135.5455|135.2727|134.4546|130.2727|128.3636|127.0909|127.3636|130.5455|130|128.1818|127.2727|126.4546|126.1818|123.9091|127.2727|127.0909|128.7273|127.2727|126.3636|126.5455|127.0909|127.3636|125.9091|129.0909|130.9091|129.7273|133.0909|132.7273|134|135.0909|132.7273|134.4546|131.3636|132.3636|133.8182|134.2727|132.3636|132|134.3636|132.4546|134|133.0909|133.6364|130.4546|130.9091|129.6364|130.2727|131.1818|130|126.9091|128.7273|127.7273|129.0909|129.2727|133.7273|131.3636|131.3636|130.9091|132.2727|131.1818|132.2727|131.8182|132.2727|130|131|131.3636|132.5455|131.8182|131.7273|131.8182|131.6364|131.8182|132.9091|128.7273|130.1818|127.1818|124|127.2727|126.3636|126.3636|124.5455|122.7273|124.3636|120.6364|119.2727|117.8182|119.2727|114.5455|119.8182|116.2727|115.2727|114.0909|114.5455|110.9091|112.1818|109.0909|106.2727|104.7273|103.6364|100.5455|100.2727|100.9091|98.8182|102.0909|99.0909|96.1818|93|97.3636|99.0909|101.8182|99.8182|97.7273|95.4546|94.5455|98.1818||103.8182|106.3636|106.3636|105|105|104.6364|103.6364|107.2727|107.2727|104.5455|104.0909|108.1818|105|||104.7273|102.7273|102|99.0909|97.9091|105.4546|101.1818|98.1818|99.0909|101|101.9091|105.4546|103.6364|100.8182|114.5455|101.3636|90.4546|91|86.6364|92.7273|93.8182|101.8182|102.7273|98.5455|105.4546|110.9091|108.9091|106.9091|108.6364|100.9091|102.7273|100.4546|103.1818|103.6364|106.3636|108.1818|107.2727|107.7273|109.0909|110.1818|112.6364|110.6364|109.6364|110.8182|112.9091|111.8182|108.3636|108.0909|105.5455|109.0909|112.0909|112.3636|112.4546|111.8182|115.6364|114.5455|118.0909|121.3636|121.8182|121.8182|119.4546|123.4546|125.9091|127.0909|125.9091|124.0909|123.5455|121.8182|119.8182|122.3636|121.2727||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|31.75|31.95|32|31.95|31.5|32.5|32.8|32.2|32.2|32.35|32.2|32.25|31.3|31.15|31.05|32.8|31.65|31.5|30.7|31.55|31.55|31.9|30.5|29|29.55|30|29.95|29.5|29|29.55|29.15|28.35|27.55|28|28.45|28.9|28.5|27.5|27.3|27.55|28.3|29.3|29.05|29|28.3|28.2|28|27.95|27.45|27.3|27.7|27.8|25.6|26.6|26.7|27.05|26.95|27.2|28|27.95|28.1|28.2|28.3|27.75|27.5|27.35|28|28|27.55|27.8|28.75|29|29.05|29.65|29|29|29.35|29.65|29.55|30|29.15|29.4|29.45|28.8|29.7|29.7|29.5|29.5|29.5|29.65|30|30.7|30.05|30.2|31.05|31.6|32.4|33.85|32.8|32.75|33|33.05|32.7|33.55|32.65|33.85|33.5|32.85|32.95|32.75|33.2|34.85|33.55|34|34|34.2|33.75|35.15|36.8|37.3|36.05|35.35|34.95|35.2|36|35.75|35.5|34.2|34.5|34.45|36|37.35|38|35.7|35.25|36|34|33.4|34.8|34.2|34|33|33|33|33|33.8|31.9|31.2|30.4|30.3|30.75|30.1|30|30.1|29.75|29.5|28.45|28.6|29.5||30|30.8|30.85|29.5|28.25|29.2|29.45|29.5|29.5|29.4|29.65|28.7|30.05|||29.85|28.6|28.7|28.3|26.6|28.3|27.35|28.3|28.8|28.7|30.2|29.1|28.25|28.95|30.2|29.75|29.7|32|26.7|28.55|29.45|30.1|30.55|31|32.05|33|34|32.85|33.1|32.85|34|33.15|34.05|35.95|36.5|35.3|37|37|37.2|37.25|37.2|36.45|36.1|35|36.75|36.15|36.35|35.7|34.1|35.2|35.6|35.55|36.05|36.7|36.55|38|37.85|38.9|38|38.1|38.8|40|40|41.75|43.5|44|43.9|41.8|42.15|42.65|41.3||||||
03625|17781|/equities/guillemot-corp|CACALL|8.48|8.22|8.56|8.28|8.34|8.2|8.66|8.4|8.22|7.72|7.46|7.1|7.2|7.38|7.36|7.22|7.2|7.28|7.42|7.52|7.44|7.1|7.02|7.74|7.58|7.2|7.4|7.52|7.98|8.1|7.2|7.46|7.02|8.12|8.4|8.8|8.7|8.34|8.5|8.3|8.76|8.92|8.74|8.36|8.5|7.4|7.3|7.16|6.96|7.2|7.02|6.96|7.14|7.24|7.1|7.32|6.96|6.6|7.02|6.56|6.64|6.64|6.6|6.54|6.56|6.36|6.48|6.54|6.7|6.5|6.98|6.72|7|7.46|7.1|6.8|6.04|6.02|5.96|5.98|5.72|5.8|5.76|5.32|5.22|4.98|4.96|4.82|4.86|5.1|5.02|5.06|5.36|5.06|4.82|4.84|4.9|4.44|4.5|4.29|4.19|3.97|3.42|3.4|3.32|3.28|3.5|3.59|3.64|3.7|3.88|3.78|3.8|3.8|3.77|3.95|3.52|3.5|3.35|3.02|2.95|2.92|2.84|2.88|2.9|3|2.66|2.78|2.69|2.8|2.86|2.82|2.78|2.6|2.57|2.7|2.84|2.82|2.46|2.31|2.2|2.18|2.16|2.18|2.17|2.2|2.19|2.24|2.13|2.2|2.18|2.18|2.2|2.21|2.18|2.23|2.21|2.26|2.24||2.3|2.25|2.22|2.1|2.22|2.36|2.42|2.54|2.54|2.46|2.4|2.54|2.4|||2.28|2.29|2.28|2.08|2.08|2.1|2.02|2.065|2.11|2.02|2|2.04|1.93|1.92|1.864|1.906|1.95|1.55|1.6|1.7|1.8|1.8|1.74|1.798|1.81|1.96|1.998|2|2.035|1.98|2.08|2.14|2.25|2.32|2.31|2.375|2.37|2.395|2.36|2.36|2.39|2.35|2.36|2.41|2.41|2.445|2.32|2.38|2.32|2.31|2.39|2.31|2.315|2.2|2.24|2.4|2.37|2.38|2.4|2.44|2.43|2.45|2.43|2.475|2.525|2.55|2.56|2.5|2.53|2.52|2.44||||||
03627|7693|/equities/maisons-france|CACALL|37.1|35.8|35.3|34.8|34.5|34.6|35.1|35|34.8|34.2|32.3|32.2|32.4|31.8|31.8|32.1|32|31.8|30.7|31.4|31.6|32|32.3|32.5|31.4|30.3|29.9|29.6|30|29.4|28.8|30|30.3|30.3|30.9|30.8|31|31.4|31.3|30.7|32.1|32.2|32.7|32.9|32.4|33|33.2|32.8|32.6|32.5|32.7|32.9|32.7|31.3|30.3|30.6|30.2|30.2|31.5|31.2|31.4|31.4|31.1|30.8|30.9|31.1|31.2|31.2|31.4|31.2|31|31|30.6|31.3|31.3|31.2|31.3|31|31.2|31.3|31.5|31.5|31.5|31.5|31.5|31.4|31.4|32|31.9|31.9|31.7|31.4|31.7|31.8|31.1|30.9|31|30.7|30.8|30.7|30.9|31.8|31.9|32|31.4|32.2|32.4|32.3|31.2|30.8|31.3|32|31.8|32|31|31.4|33.4|32|32.2|32.9|33|32.6|31.9|31.7|31.2|30.5|30|29|28.8|27.6|31|30.9|31.7|32|32|32.2|31.3|30.5|29.6|29|28.2|28|28.5|28.2|28.5|28.3|29.1|29.3|29.2|28.5|27.9|27.1|27.2|27|27|25.6|25.5|25.4|25.5||25|25.2|25.4|25.4|25|25.5|25.5|26|26.2|26.1|27.1|27.7|26.2|||24.7|23.4|22.5|22.4|22.5|23.3|23|22.65|23.2|23.5|23.55|22.8|22.1|22|22.4|23.4|23.5|25|27.8|27.6|30|31.4|31.9|30.05|33.1|33.5|34.05|34|33.4|34.1|34.9|35.4|36.5|37.3|37.5|37.8|37.85|38.2|37.95|37.95|38.55|38.1|38.4|38.6|39.2|37.3|36.5|36.5|36.2|36.2|36.05|36.4|36.1|36.25|36.5|36.75|36.9|36.75|36.85|36.8|36.85|36.9|37.2|36.8|36.45|36.75|37|36.75|37.1|36.95|37.3||||||
03628|7202|/equities/highco|CACALL|4.93|4.96|4.98|4.95|4.94|4.91|4.96|5|4.9|4.84|4.92|4.66|4.66|4.6|4.6|4.66|4.5|4.5|4.5|4.45|4.5|4.35|4.6|4.32|4.5|4.4|4.32|4.39|4.38|4.4|4.45|4.55|4.6|4.77|4.79|4.78|4.78|4.93|4.88|4.77|4.69|4.76|4.42|4.46|4.59|4.64|4.55|4.49|4.46|4.46|4.48|4.46|4.49|4.3|4.45|4.5|4.65|4.66|4.78|4.88|4.86|4.89|4.86|4.79|4.71|4.78|4.66|4.8|4.8|4.78|4.77|4.8|4.75|4.78|4.46|4.45|4.52|4.6|4.6|4.64|4.58|4.59|4.38|4.31|4.36|4.35|4.4|4.45|4.34|4.53|4.28|4.3|4.25|4.33|4.2|4.46|4.4|4.3|4.26|4.07|4.19|4.2|3.96|3.85|3.75|3.77|3.78|3.9|3.82|3.84|3.91|3.82|3.78|3.7|3.74|3.63|3.66|3.74|3.73|3.86|3.86|4.16|4.09|4.15|4.02|4.09|4.2|3.93|3.86|3.78|3.96|4|4.01|3.9|3.86|3.8|3.84|3.69|3.49|3.52|3.64|3.51|3.58|3.42|3.39|3.42|3.45|3.43|3.35|3.32|3.3|3.44|3.53|3.51|3.46|3.44|3.35|3.5|3.45||3.51|3.44|3.43|3.41|3.49|3.5|3.5|3.6|3.52|3.55|3.6|3.38|3.3|||3.4|3.45|3.49|3.24|3.2|3.4|3.51|3.61|3.63|3.85|3.99|4.08|4.01|4.45|4.29|4|4.3|3.5|3.6|4.2|4.94|5.1|5.1|5.32|5.52|5.66|5.82|5.34|5.3|5.4|5.56|5.7|5.72|5.9|6.06|6|6|6|6.1|6.1|6.04|6.04|6.04|6.12|6.14|6.14|6.02|5.92|5.96|6|6.04|6.04|6.06|6.08|6.16|6.08|6.2|6.06|6.04|6.06|6.1|6.2|6.1|6.28|6.2|6.28|6.18|6.2|6.08|5.98|6.02||||||
03629|17851|/equities/public-systeme-hopscotch|CACALL|7.52|7.62|6.34|6.2|5.48|5.2|5.4|4.82|4.85|4.86|4.81|4.88|4.92|4.92|4.83|4.9|5|4.61|4.45|4.45|4.7|4.6|4.38|3.85|3.96|4.26|4.26|3.92|3.83|3.84|3.84|4.2|4.2|4.4|4.4|4.35|4.4|4.35|4.35|4.38|4.35|4.16|4.28|4.43|4.45|4.3|4.4|4.37|4.45|4.48|4.37|4.63|4.7|4.75|4.9|4.9|4.93|4.8|4.93|4.94|4.94|4.94|4.95|5|5|5|4.95|5.04|5.08|5.08|5.08|5|5|5.1|4.96|4.95|4.95|4.82|4.78|4.78|4.78|4.79|4.78|4.93|4.99|4.99|4.81|4.9|4.56|4.47|4.15|4.15|4.19|4.1|4.39|4.39|4.43|4.23|4.37|4.55|4.61|4.6|4.88|4.93|4.9|5|5.12|5.1|5.1|5.14|5.34|5.5|5.46|5.46|5.44|5.32|5.56|5.72|5.76|5.66|5.8|5.8|5.78|5.86|5.9|5.9|6|6.1|6.06|5.86|6.34|6.46|6.52|6.5|6.34|6.22|6.1|5.8|5.62|5.64|5.6|5.5|5.26|5.26|5.16|5.2|5.22|5.1|4.7|4.55|4.65|4.82|4.58|4.59|4.65|4.6|4.37|4.12|4.03||4.02|4.01|4|3.9|3.94|3.96|3.94|3.96|3.99|4|4|4.14|4.18|||4.16|4.18|3.96|3.94|3.99|4.08|4.26|4.19|4.15|4.22|3.88|3.98|3.99|4.3|4.06|3.98|4.27|4.5|4.94|5|5.6|5.84|5.8|4.5|7.02|7.62|8|7.96|8.06|7.52|8.7|8.6|8.9|9.32|9.62|9.78|9.84|9.62|9.4|9.3|9.16|9.28|9.46|9.5|9.38|9.42|9.4|8.9|8.9|8.92|8.92|8.8|8.86|9|9.04|8.9|8.92|8.88|8.82|8.8|8.76|8.74|8.8|8.78|8.76|8.82|8.8|8.84|8.9|8.92|8.76||||||
03630|17787|/equities/hotels-de-paris|CACALL||3.18|||3.2||2.4|2.5|2.5|2.5|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|1.9||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|3.32||||3.3|3.3|3.3|3.48|3.36|||3.36|3.36|2.8|||||||||2.74|3.14|3.14|3.14||||||||||||3.2|||3.24||3.6|||3.58|3.62|3.6|4||3.82|4.24|4.24|||||4.1||4.1|4||4.22||||4|3.88||||4.24||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|64.26|64.26|65.8775|66.0246|62.9365|62.5444|64.309|60.6818|58.6722|62.9856|63.7208|66.8578|63.6228|62.6424|63.2306|62.6915|64.8482|64.9462|60.5348|58.28|58.7212|63.6718|54.4568|44.7222|44.1144|44.8006|44.4085|43.8987|42.8008|41.7224|42.2322|43.4674|45.7025|45.8005|46.624|44.6634|47.5259|45.0947|45.0947|48.2317|47.918|48.1533|49.3101|48.918|49.5062|49.114|49.114|49.114|48.0357|47.3298|47.1534|44.8987|45.9966|44.134|43.1537|43.7223|45.2908|44.8987|46.8789|50.1924|50.4865|50.1924|50.5355|49.9473|51.3198|52.3491|50.3884|52.055|51.8589|52.9373|52.006|52.6922|53.1824|54.8979|55.143|55.8782|54.4078|55.4|56.25|55.75|54.45|54.7|55.05|56.4|56.8|57|57.4|57.8|56.65|56.15|57.85|56.8|55.85|55.75|55.6|57.55|56.75|55.55|56.5|56.4|58.45|59.1|58.45|57.5|59.3|60|61.35|60.25|60.3|59.85|60.95|61.2|63.35|62.9|64.3|63.35|62.75|62.4|62|62.65|62.35|64.1|64.55|63.05|66.5|66.6|67.6|67.4|65.1|64.1|66.45|69.85|71.55|72.95|71|70.1|69|66.35|65.85|65.1|65.5|64.55|62.1|60.65|60.4|61.9|62.7|64.4|62.55|61.7|61.3|65|66.05|66|67|66.7|69.4|71.3|71.55||71.75|69.9|70.1|70|70|71.2|73.95|72|74.85|72.9|71.55|74.2|77.2|||73.6|73|73.25|71.6|70|70.25|71.8|72.8|72.3|78.7|76.3|70.6|70|70|70|67|64.7|67.85|72|75.3|79|84.25|86.45|85.6|92.25|96.3|94.05|94.95|90.5|91.4|96.6|98.1|101.3|102|103.7|104|103.5|103|105.1|103.2|101.8|103.5|102.7|101.1|101.7|102.2|101.6|102.1|100.7|99.9|99.95|99.3|97.25|98.95|98.05|98.4|98.7|98.35|98.5|97.5|98.3|98|97.7|97.9|97.8|97.85|97.75|97.2|97|97.15|97.1||||||
03634|40319|/equities/id-logistics-sas|CACALL|202.5|208|200|199|198.6|198.8|198|194|196|196|199|201|203.5|200|194.6|195.6|195.2|198.4|201.5|202.5|200|199|210.5|213|200|200.5|201.5|200|200.5|202.5|198|197|204|200|194|186.6|187.6|185.8|185.4|181.4|188.8|188.6|186.4|184.6|183|179.2|184|185.8|185|184.6|184.8|181.6|182.4|181.2|182|173|170|169|175|178.4|178.8|180|185|187|187|187|183|185.2|184|185|188.8|186.6|189|190.6|191.2|193|190|191.8|190|192|191|188.6|194.4|194|191.2|191.2|189|186.8|187|183.8|182.8|184|183.6|186|181|183.8|184|184.6|184.8|183.4|183.8|181.4|183|183.8|184|185.6|181|182.6|182.6|181.4|183|182|182|183|179|170|172.4|177|180|180|181.2|179.6|178.4|173|176|172.8|166.2|169|172.4|174|171|169|166.6|171.2|173|177|180|182|182.8|177.8|175.6|178.2|182.8|184.8|180.8|181.8|185|188|183|179.8|179.8|177|177|177.2|178|175.2|177|170.6|169||173|176.4|177.2|178.8|174|169.8|167|167.8|164|157|157|157|151.8|||154.2|149|143.8|139.6|137|138|142|147.8|150.2|164|150.4|158|148|141.8|140|130|120|123.2|136|144.6|152.4|158|155.6|158|164.2|166|161.4|160.4|160.6|164|167|170|172|183|183.4|183|181.2|183.6|181|178.2|180.4|184|181|176|178.2|182.2|184.6|184.8|177.4|177.4|176|173.4|166|164|164|166.4|167|169.2|171|168.4|166.2|167.2|169.8|173|179|180.4|183.2|179.6|180.2|178.8|180.4||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|37|37.38|37.24|37.6|37|35.5|35.62|34.5|34.9|34.94|34.86|35.8|34.22|33.5|32.86|33.48|33|33.22|32.2|31.2|31.08|31.96|31.04|28.2|27.7|27.88|26.98|27|26.22|25|25.18|26.08|27.32|28.26|28.8|29.12|29.6|29.1|29.66|29.5|29.94|30.3|30.5|31.26|31.38|31.22|32.62|32.18|31.8|31.4|32|31.38|31.7|31.12|31.52|31.3|31.98|32.06|33.32|34.34|34.12|34.1|34.3|34.5|34.02|34.5|33.82|34.2|34.18|33.54|34.12|33.72|34.14|34.14|34.04|34.24|34|34.5|33.56|33|33.52|33.88|34.42|34.42|35|35.5|35.16|34.8|33.62|33.48|33.56|32.1|31.96|31.24|31.52|33.6|33.94|32.7|32.5|31.92|31.98|32.42|31.9|30.9|31|30.4|30.4|29.64|29.9|29.16|29.6|30.1|30.84|30.64|30.34|30.7|30.4|30.18|29.42|30.54|29.58|30.96|30.6|29.9|30.22|30.74|30.88|30.8|29.68|30.18|31.4|33.08|34.5|33.62|33.38|32.66|32.54|31.5|31.9|31|31.68|30.24|29.74|28.78|28.52|28.9|29.18|29.8|29.12|29.4|28.32|28.4|28.46|28.4|28.36|28.1|28.66|28.02|27.9||27.14|25.28|24.26|24.56|23.84|24.78|23.84|23.94|24.38|23.9|23.42|24.72|25.42|||25.28|24.32|23.6|22.98|21.62|21.36|22.1|23.54|23.38|23.38|24.78|24.4|23.7|21.34|22.5|22.94|22.42|21.98|22.96|25.64|26.32|29.32|29.86|29.86|32.26|35.5|35.9|35.48|35.9|34.5|36.74|37.14|38.22|39.56|41.48|41.6|42|41.5|42.66|42.56|40|41.6|41.76|41.42|41.6|40.8|39.32|39|38.98|39.26|38.7|39.58|38.94|39.5|40.4|40.82|41.48|41.48|41.5|40.54|40.4|40.2|40|37.7|37.34|37.8|37.1|37.74|37.46|38.36|38.2||||||
03638|17791|/equities/immob.-dassault|CACALL|61|61.6|61.4|60.4|61.6|61.8|61.8|62|64|63.2|59.6|59.4|58.8|58.2|58.2|58|58.8|59.2|58.8|59.4|61|60|60.4|61|59|57.6|57.2|56.6|56.8|56.8|53.8|56.4|57.2|58.4|58.4|58.2|59.8|60|59.6|60|61.6|61.4|61.2|61.4|61.6|62|62|61|61.8|61.4|61.4|61.8|62|61.6|62.4|64|64.2|64|64.4|64.4|64.4|64.2|64.2|64|62.4|63.8|64.2|65.2|66|65|65.8|63.8|64|64.2|64.4|64.4|64.4|64|63.2|63.8|63.8|63.8|64.4|64.6|63.8|64.6|64.4|64.4|64|64|64.6|63.4|63.6|63.6|62.6|64.6|63.8|63.8|64|62.8|62.6|62.2|63.2|63.2|64|64|64.4|64.6|64.6|64.6|64.8|64.8|65|64.2|64.8|64.6|65.2|65.2|65.4|65.8|65.2|66|65.8|66.8|66.2|66.6|66.8|66.8|67.8|67.4|68|67.8|69.6|69|67.4|68|69|66|66.2|67|64.8|62.6|62.2|62.6|62.2|62.4|63.2|63.6|62.8|61.8|61|62.8|61.4|63|63|62.4|62.8|62.4|64||62.8|62.2|62.8|62.2|63|62.6|62.4|62.8|63|62.2|61.8|63|63|||60|62.2|64|64|65|62|64|60.5|62.5|65.5|64.5|63.5|62|60|64|61|61.5|65|67.5|62|76|75.5|80|84|90|95|90.5|90|88.5|86.5|92.5|88|93|95|95.5|96.5|97|91|88|87|85|85.5|83.5|81.5|79|78|76.5|78|78|77|77|78.5|77.5|76|77|78|77|74|72|73.5|69|69.5|70|68.5|69|69|69.5|70|69.5|69|70||||||
03639|17793|/equities/infotel|CACALL|40.2|40|40.1|40.8|39.5|38.9|40.2|40.6|40.2|39.6|39.4|38.9|38.7|39|39.3|39.1|38.9|39|38.3|38.3|38.3|38.1|38.4|37.2|36.1|36.1|36.2|36|36.1|36|35.6|36.1|37.6|37.8|37.7|37|36.7|36.7|36.5|37.6|38|38.7|38.6|38.6|38|38|38|37|36.6|36.6|37|36.9|37.5|37.5|37.5|37.9|37.8|37.9|38.1|38.8|39.6|40.7|40.4|39.6|38.9|38.9|39|39.5|38.4|37|36.4|36.3|36.8|37|37.2|37.3|37|36.8|36.7|36|36.9|37.5|37.4|38.1|38.1|38.1|38.1|38.1|38.2|38|37.7|37.5|38.3|38|37.2|36.8|35.6|35.1|34|33.6|31.8|31|31|31.6|31.8|31.9|32.8|32.8|32.6|32.4|32.3|32.9|33.7|33.4|34|34.5|34.4|34.4|34.4|32.9|32|32.6|33.2|33.3|34|34.5|33|32.7|32.9|32.5|33|33.8|34|34.1|34|34.1|34.4|34.4|34.8|34.5|33.6|32.8|32.8|33.3|33.3|33.9|34|34.3|32.5|32.4|33.5|34.2|34.8|34.9|34.5|35.8|33.9|33.6|33||33.6|34.2|34|32|31.9|32|32.2|32.2|32.3|31|30.5|31.2|31.2|||31.9|32|32|31.1|30|30.1|31|31.05|31.75|32.4|32|31|30.2|31.4|32.95|28.6|30|32|30|31.2|37.4|37.6|36.55|38.05|39.6|40.65|40.2|38.35|37.7|38.7|39.95|40|40.45|41.25|41.35|41.2|41.8|42|41.7|41.5|41.6|41.6|41|40.6|42.15|42.1|42.6|43|43|43.45|43.9|43.35|43.2|43.5|41.7|41.7|41.7|41.2|40.15|40.05|40|39.7|39.65|39.45|39.25|38.9|38.6|39.15|39.6|39.85|40||||||
03640|17795|/equities/innate-pharma|CACALL|4.38|4.448|4.476|4.516|4.54|4.386|4.598|4.582|4.73|4.418|4.396|4.466|4.35|4.264|4.18|4.348|3.988|4.038|4.098|4.162|3.722|3.538|3.404|3.536|3.55|3.498|3.426|3.618|3.438|3.294|3.17|3.254|3.352|3.478|3.546|3.26|3.398|3.55|3.362|3.342|3.37|3.32|3.33|3.42|3.24|3.338|3.454|3.264|3.23|3.164|3.31|3.16|3.248|3.144|3.108|3.31|3.284|3.31|3.344|3.312|3.36|3.42|3.504|3.33|3.3|3.42|3.6|5.1|5.2|5.24|5.39|5.43|5.44|5.335|5.34|5.4|5.3|5.345|5.25|5.33|5.45|5.45|5.41|5.18|5.3|5.3|5.395|5.385|5.215|5.17|5.245|5.3|5.36|5.19|5.04|5.25|5.27|5.355|5.415|5.45|5.575|5.6|5.7|5.51|5.4|5.415|5.31|5.49|5.42|5.52|5.625|5.6|5.65|5.59|5.48|5.5|5.52|5.6|5.66|5.93|6.08|6.18|5.875|5.74|5.615|5.72|5.66|5.67|5.48|5.31|5.6|5.79|5.615|5.65|5.7|5.69|5.77|5.7|5.715|5.86|5.67|5.56|5.68|5.62|5.53|5.74|5.71|6.01|6.06|6.145|5.96|6.3|6.805|6.855|6.69|6.68|6.69|6.8|6.42||6.51|6.575|6.87|6.25|6.2|6.35|6.35|6.65|6.55|6.34|6.23|6.42|5.925|||5.85|5.775|5.7|5.89|5.65|5.525|5.77|5.74|5.1|4.79|4.704|4.94|5.14|4.05|4.076|3.738|3.45|3.4|3.68|4.7|5.17|5.76|5.82|5.7|6.42|6.79|6.63|6.68|6.37|6.2|6.71|6.48|6.61|6.85|6.99|7.15|7.11|7|7.16|7.15|7.02|6.95|6.99|6.7|6.82|6.76|6.58|6.57|6.39|6.42|6.57|6.6|6.51|6.51|6.71|6.85|6.95|6.97|6.85|6.67|6.41|6.29|6.51|6.345|6.3|6.785|6.77|6.68|6.775|6.745|6.465||||||
03641|7175|/equities/inter-parfums|CACALL|25.4282|25.4282|25.1621|25.4282|25.6943|25.9013|25.3099|24.8369|24.7482|25.2508|25.3395|24.6003|25.103|25.4578|25.3099|25.3099|25.2508|25.1917|25.4578|25.9309|25.6056|24.8664|25.0143|24.6003|24.6299|24.6299|24.0385|23.4176|23.0628|23.3881|22.915|22.6193|23.3289|23.5655|23.3289|23.8611|23.4768|23.595|23.8611|24.5412|24.7777|24.6003|24.4525|23.7079|23.4391|23.2241|23.5466|23.7348|23.5466|23.1166|23.4122|23.1703|23.4929|22.5521|23.3047|24.138|23.8154|23.6542|23.923|23.8692|23.6004|23.7886|24.1111|22.8478|22.4715|22.2295|21.6651|22.2564|21.9607|22.3102|22.579|22.4715|22.3908|22.122|22.5252|22.6059|22.3908|22.6327|22.2027|22.0145|21.8801|22.0414|22.0951|21.6651|21.7188|21.4231|21.4231|21.235|21.2081|21.3963|21.3425|21.3694|21.2887|21.2619|21.1543|21.3425|21.2887|21.235|21.3963|22.0414|21.9339|21.7726|21.3425|21.2081|21.4231|21.6919|21.6651|21.6651|21.6919|22.122|22.0145|21.6651|21.6651|21.45|21.7457|21.1275|21.3963|21.3963|21.6919|21.2887|21.0737|20.9662|21.3963|20.8049|20.6436|20.4286|19.9448|19.2728|18.8964|17.203|16.988|17.0955|16.7192|16.7461|16.4773|17.0955|17.3912|17.2568|17.5793|17.203|16.773|16.1278|16.5042|16.6386|15.8053|15.8053|16.3698|16.5848|16.773|16.6386|16.531|16.5042|16.4235|16.5848|16.2354|16.0203|16.8536|16.2354|16.5579||17.4987|17.1493|17.203|17.3105|17.7675|17.1493|16.9342|17.5525|17.7406|17.0149|17.0149|16.9342|16.8536|||16.6654|16.4773|16.4504|15.644|15.9934|16.0203|16.5579|16.3429|16.8805|17.6331|17.4181|18.0632|16.773|16.1278|16.1278|15.3214|15.8053|14.4344|14.8914|15.6978|15.8053|16.531|16.1816|16.3966|17.203|17.4181|17.3643|16.8267|16.3698|15.859|17.8481|17.9557|18.6277|19.0846|19.891|19.8372|19.9448|19.7297|19.7297|19.891|20.1598|20.5361|20.3211|20.0254|20.4286|20.4286|19.9448|19.3534|19.3534|19.891|20.4286|20.5361|20.3748|19.7297|20.0523|20.4824|20.5361|20.6974|20.5361|20.4286|20.778|20.4286|20.8855|19.9179|20.1329|20.2136|19.7835|19.891|20.0523|19.8641|19.891||||||
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|68.5|69.2|67.2|69.2|68.75|71.65|77|82.5|80|79.6|78.45|79.1|83.1|85|83.5|83.85|85.3|85.85|85.3|85.1|85|84.15|84.45|84.2|85.7|85.55|80.9|79.6|78.5|76|77|78|80.35|80.3|81.05|75.6|78|77.5|78.35|77.5|80|81|82|83.4|84.9|84.3|86|88|85.6|89.5|89.55|88.6|89.65|89|88.2|89|89.1|89.85|93|93.95|93.95|93|91|90.45|88.7|90|88|88.55|86.35|87.8|89.5|88|87.9|87.45|87.35|88.3|88.1|87.15|86.55|87.9|87|86.85|89|86.5|87.95|87.3|86.4|84.9|84.75|84.55|84.8|84.4|86|81.65|84.9|81.95|81.75|79.5|78.15|80.5|81.65|79.5|79.2|79.2|78.6|79.05|79.5|80.5|79.9|78|76.65|77.8|78|76|76.4|75.35|75.4|75.95|75|75.4|71.45|73.6|74.75|74|76.4|76.5|74.95|72|69.05|70.75|75.85|76.3|75.6|73.4|71|71.5|72.6|74.05|71.95|72|68.85|71.55|72|69.3|67.4|68.15|66.55|69.5|67.95|65.55|67|68.7|68|68.5|67.5|67.55|68.3|66.15|68||65.6|68.4|68.5|66.75|65.1|64.5|58.5|58.8|57|53.2|52.4|56.65|55.4|||54.3|51.65|53.6|48.44|51|50.4|46.7|47.9|48.6|47.44|49.5|51|44.52|42.82|38.7|36.54|40.3|41.66|38|44.3|46.88|50.25|51.45|53.25|57.1|59|56.6|59.5|59.2|60.1|63.1|63|65.25|65.1|66|67.5|69.9|67|68.1|65.9|69.75|67.25|68.2|67.75|69.45|70.9|68.6|66.55|67|66.65|66.9|65.4|64|64.1|75.5|81.85|82.35|81.55|82.25|81.6|80.45|76.45|77.55|77.5|78.85|81.5|83.05|78.7|78.45|79.35|79.05||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|28.3|28.15|27.95|28.7|27.85|27.55|27.5|27.15|27.7|26.75|27.75|28.2|26.5|25.5|25.5|25.55|25.85|25.55|25.4|24.9|24.75|25.15|23.45|22.8|22.1|21.45|21.5|21.6|21.5|20.85|20.7|21.55|23.15|23.6|22.7|21.3|21.15|21.75|21.65|21.3|21.5|21.5|21.7|22.2|22.05|22.4|22.9|22.3|22|21.5|21.5|21|21.4|20.5|20.35|20.5|20.5|20.3|21.6|21.8|21.7|21.35|21.8|21.4|21.7|22.05|21.95|21.8|21.6|21.5|21.75|21.45|22|22.65|22.65|22.3|22.3|22.4|22|21.85|21.7|21.4|21.9|21.85|22.35|22.7|22.6|22.4|21.95|22|22.2|22.35|22.5|22.35|22.8|23.1|23.2|23.15|24|23.8|23.4|23.6|23.65|23.45|23.6|22.7|22.6|22.2|22.45|22.2|22.05|22.4|22.35|22.25|21.9|22.1|21.85|22.4|22.55|22.3|22.4|23.65|23.1|23|23.7|22.6|22.45|22.2|21.9|22.05|22.75|23.7|24.15|24.1|23.5|23.2|23.3|22.2|22.35|21.95|21.5|19.08|18.72|18.12|17.58|17.68|17.8|18.8|18.4|17.84|17.66|18.52|18.56|18.9|18.38|18.18|18.34|17.9|17.6||18.4|17.86|17.34|17.96|18|18.22|18|18.62|18.96|18.02|18.04|19|19.44|||19.36|19.4|19.3|19.26|19|19.14|19|18.82|18.48|17.06|17|16.94|16.5|17.08|17.92|18.5|17.7|19.5|20.55|22.1|22.8|24.7|24.7|23.6|25.95|28.1|28.7|27.9|27.85|28.5|28.75|27.65|28.85|30.5|30.9|30.8|31|30.05|30.8|31.2|31.25|31.15|30.25|30.05|30.2|30|30.1|29.45|29.3|29.6|30.35|30.3|30.55|31|31.65|31.55|31.55|30.85|30.4|30.6|30.55|29.6|29.45|29.2|29|29.45|29.35|29.2|29.15|28.9|29||||||
03646|17800|/equities/itesoft|CACALL|3.1|3.1|3.04|3.04|3.02|3.06|3.08|3.12|3.08|3.1|3.1|3.06|3.06|3.06|3.04|3.02|3|3|3|3|2.98|2.92|2.94|2.84|2.76|2.74|2.7|2.68|2.76|2.74|2.74|2.96|3.06|3.06|3.06|3.06|3.06|3.14|3.06|3.04|3|3.06|3.1|3.1|3.14|3.16|3.22|3.24|3.28|3.28|3.12|3|3|2.98|2.98|2.9|2.9|2.84|2.92|2.88|2.9|2.98|3|2.98|2.94|2.94|2.98|3.04|3.14|3.42|3.24|3.02|3.02|3.02|3.02|3.1|3.14|3.12|3.04|3.04|3.08|3.08|3.08|3.32|3.44|3.5|3.5|3.26|3.2|3.18|3.18|3.14|3.1|3.06|3.08|3.08|3.18|3.2|3|2.7|2.54|2.46|2.48|2.54|2.58|2.62|2.6|2.6|2.6|2.56|2.6|2.6|2.6|2.62|2.62|2.62|2.62|2.58|2.58|2.58|2.6|2.56|2.56|2.62|2.62|2.62|2.62|2.62|2.64|2.64|2.64|2.64|2.56|2.64|2.58|2.58|2.58|2.52|2.46|2.46|2.5|2.5|2.46|2.46|2.4|2.38|2.38|2.36|2.3|2.3|2.3|2.34|2.38|2.34|2.3|2.3|2.32|2.34|2.34||2.4|2.4|2.4|2.38|2.38|2.38|2.38|2.38|2.42|2.38|2.38|2.42|2.44|||2.34|2.34|2.24|2.26|2.26|2.26|2.25|2.25|2.25|2.29|2.29|2.29|2.25|2.15|2.23|2.18|2.35|2.3|2.4|2.25|2.45|2.74|2.3|2.57|2.6|2.76|2.73|2.6|2.76|2.74|2.7|2.74|2.74|2.82|2.81|2.81|2.89|2.89|2.78|2.84|2.86|2.94|2.86|2.86|2.86|2.83|2.84|2.79|2.86|2.78|2.82|2.81|2.86|2.91|2.96|2.96|2.96|2.93|2.97|2.88|2.9|2.9|2.87|2.87|2.9|2.92|2.92|2.94|2.92|2.96|2.92||||||
03647|17802|/equities/jacques-bogart|CACALL|10.3|10.15|10.3|9.4|9.5|9.62|9.32|9.12|8.96|9.14|8.92|8.7|8.72|8.28|8.28|8.2|8.26|8.16|8.12|7.9|8|8.28|8.38|7.64|7.74|7.98|7.72|7.98|7.5|7.96|7.7|8.26|8.44|9.02|9.08|9.08|9.14|9.1|9.02|9.14|9.16|9|9.1|9.2|9.14|9.02|8.84|8.94|8.7|8.64|8.4|7.66|7.9|7.78|7.9|7.92|8|7.92|8.04|8|7.94|8|8|8.38|8.2|8.24|8.24|8.28|8.5|8.24|8.34|8.28|7.92|8.1|8.2|8.28|8.28|8.4|8.5|8.42|8.48|8.46|8.46|8.56|8.5|8.68|8.62|8.58|8.52|8.74|8.78|8.56|8.98|8.82|8.8|8.84|8.88|8.84|8.82|9.08|9.06|9.36|8.98|9|9|8.94|8.54|8.6|8.72|8.5|8.8|8.82|9|9|9.04|8.84|9|9.08|9.18|9.06|9.22|9.12|9.28|9.12|9.2|9.34|9.34|9.02|9.04|9|9.34|9.36|9.24|9.06|8.42|8.6|8.32|7.8|7.7|7.68|7.2|7.12|7.16|7.18|7.02|7.12|7.2|7.02|6.92|7.02|7.08|7.3|7.34|7.22|6.94|7|7.06|7.1|6.98||7.3|7.18|7.12|6.68|6.6|6.48|6.5|6.6|6.5|6.5|6.48|6.52|6.8|||6.84|6.86|6.82|6.96|7.12|6.98|6.98|6.96|7.1|6.98|7.08|7.06|6.72|7.06|7|6.56|6.36|6.5|7.4|7.8|8.02|8.36|8.2|8.5|9.2|9.34|8.84|8.54|8.52|9.1|9.48|9.5|10.25|10.3|10.7|10.75|10.6|10.9|11.3|10.95|10.8|10.3|10|10.25|10.15|9.92|10.15|10.3|10.8|10.95|11.15|11.25|11.15|10.55|10.95|10.75|11|11.1|11.4|11.5|11.5|11.7|11.5|10.95|10.7|10.7|10.7|10.7|10.6|11.45|11||||||
03648|14169|/equities/jacquet-metal|CACALL|13.36|12.74|12.68|12.54|12.4|12.6|12.68|11.8|12.24|12.4|12.1|12.24|11|11.34|11.2|11.56|11.38|12.18|10.6|10.8|11.02|11.86|12.04|10.1|9.9|10|9.9|9.81|10|9.82|9.8|9.9|10.02|10.1|9.98|10|9.66|9.75|9.7|9.8|9.98|10|10.4|10|9.74|9.32|9.1|8.65|8.65|8.36|8.3|8.4|8.2|8.09|8.3|8.14|8.2|8.14|8.45|8.8|8.85|9|9.12|9.58|9.6|8.75|9.79|9.78|9.84|9.84|9.68|9.65|9.82|9.98|10.08|10.32|10.14|10.42|10.5|10.5|10.48|10.44|10.9|11|10.98|10.98|10.9|10.86|10.84|10.94|10.96|11.08|11.1|10.72|10.8|10.94|11|11.1|11.1|11.18|11.3|11.1|11.16|11.4|11.1|10.96|11.04|11.16|11.02|11.2|11.3|11.44|11.96|11.98|11.78|11.68|11.72|11.52|11.7|11.86|11.7|11.9|12.2|11.84|12.2|12.2|12.3|11.94|12|12.4|12.42|12.5|12.8|12.5|12.1|11.8|11.7|11|11.16|11.6|11.6|10.9|11|10.9|11|11|10.6|10.3|10|9.5|9.6|9.7|9.62|10.1|9.6|9.31|9.3|9.3|9.3||9.85|9.6|9.42|9.47|9.6|9.7|9.6|9.45|10.02|10.38|10.5|11.4|9.6|||9.5|9.65|9.17|8.91|8.9|8.5|8.4|8.4|8.7|8.7|8.8|8.51|8.52|8.6|8.68|8.65|8.18|8.11|8.88|9.21|10.2|11.46|11.4|10.6|11.72|12.06|12.24|12.3|12.74|12.6|12.4|12.8|13.08|13.88|14.24|13.9|13.94|14.02|14.34|14.2|14.02|14|14.1|14.2|14.44|14.3|13.96|13.98|13.9|14|14.06|14.24|14.4|14.68|14.78|15.02|15.1|15.5|15.12|15.56|15.7|15.7|15.64|15.7|15.7|15.7|15.34|15.3|15.34|15.78|15.44||||||
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.04|19.9|20|20.42|19.8|19.7|20.4|18.87|17.9|18.2|18.85|19.5|18.81|19.8|19.48|20.2|21.7|21.26|19.96|19.4|18.78|18.96|18.42|13.24|13.34|13.89|13.65|13.6|13.26|12.85|13|12.95|13.5|13.7|13.57|13.4|13.7|13.92|13.85|13.94|14.3|14.52|14.66|15.15|15.19|15.2|15.24|14.91|14.7|14.5|14.71|14.6|15.1|14.69|14.24|14.35|14.5|14.45|15.9|16|16|16|16.2|16.05|16.1|16.21|16.65|16.69|16.17|16.2|16.13|15.79|15.99|16.3|16.55|15.95|16.03|15.99|15.79|15.69|15.62|15.45|15.48|15.62|15.87|15.8|15.9|15.44|14.9|15.19|15.2|14.6|14.31|14.33|13.9|14.52|14.85|14.7|15.2|15.15|15.05|15.1|15.03|14.91|15.45|15.1|15.6|15.79|15.6|15.7|16.3|16.48|16.76|16.89|16.73|16.6|16.68|16.4|16.22|16.56|16.43|16.79|17.13|17.38|17.51|17.45|18.12|18.2|18.1|18.74|19.16|20.4|20.58|20.16|19.71|19.7|19.49|18.78|18.5|18.53|19.4|18.11|17.81|17|17.28|17.5|18.34|19.93|19.1|18.8|19.2|19.4|19.3|19.17|18.9|18.6|17.95|18|18.7||19.14|17.9|16.81|16.6|16.84|16.82|16.77|16.97|17.4|16.8|17.09|18.58|19.2|||18|17.1|16.83|16.42|16.14|16.1|16.2|16.14|16.94|17.17|16.8|17.7|17.02|17|19.05|17.67|17.4|16.64|16|17.74|18.34|20.32|19.41|19.4|20|20.36|20.52|20.62|21.12|20.68|21.6|21.1|21.5|22.16|22.8|22.84|22.66|23.1|23|23.16|23.3|23.48|23.68|23.7|24.3|24.66|24.18|23.96|24.06|24.08|24.5|24.9|25|25.1|25.04|25.46|25.9|26.7|26.3|26.4|26.3|26.46|26.62|26.7|27.1|27.38|27.14|27.48|27.22|27.58|27.6||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|16.9086|16.9264|17.3203|17.9267|17.307|17.3557|17.1654|16.3332|17.0857|17.4619|17.3557|17.0282|16.0765|16.2757|16.0234|15.9968|17.4752|18.2277|16.9972|14.8592|14.3414|15.7844|13.279|10.4019|10.3577|9.9017|9.9194|10.0124|9.6893|9.3883|9.4193|9.7778|10.9331|10.7472|10.6631|11.1278|11.6634|11.296|10.9773|11.2164|10.6763|10.6985|11.296|11.0216|11.3934|10.7427|10.7162|10.5347|10.0522|9.9593|10.6232|9.6052|10.0611|9.2157|9.2068|9.3042|9.6937|9.5609|9.9416|11.0836|11.898|11.8051|11.7741|11.7652|11.9157|12.0308|11.8538|12.2566|12.3938|12.137|11.7387|11.8936|12.261|12.7744|12.5177|12.5221|12.2654|12.438|12.4956|12.2698|11.8538|14.01|14.43|15.23|15.485|15.66|15.92|14.925|14.38|13.895|14.63|14.895|13.77|14.525|14.805|16.22|15.78|15.225|15.855|15.85|16.425|16.755|16.54|16.305|17|16.53|16.73|16.535|16.46|15.92|16.34|16.5|17.45|18.515|18.17|18.06|17.855|17.66|17|17.775|17.13|17.895|17.865|17.39|18.14|18.63|18.515|18.52|17.995|18.02|19.17|21|21.96|22.07|21.42|21.14|20.74|18.28|17.5|17.4|17.8|16.9|15.3|14.165|13.565|13.8|14.29|16.25|15.76|15.695|15.095|16.185|16.515|17.5|17.39|16.9|17.49|17.31|18.4||18.5|17.9|16.655|16.48|16.565|16.935|16.5|15.9|17.095|16.625|16.78|17.84|18.945|||18.29|17.4|16.5|16|15.555|16.215|17.47|18.5|18.1|19.2|21.9|22.27|20.59|20.1|17.735|14.98|15.45|14.89|15.46|17.48|19.6|21.55|22.4|22.81|25.92|27.44|27.31|27.3|27.3|27.4|28.87|29.09|29.91|29.95|30.95|31.32|31.16|31.1|31.39|31|30.33|30|30|29.36|29.87|31.2|31.06|30.69|30.7|31.47|31.58|31.41|31.85|32.41|32.62|32.34|32.68|32.3|32.7|33.2|33.13|32.98|32.89|32.82|33.25|33.29|34.19|34.3|34.34|34.3|33.89||||||
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|29.5|29.04|29.8|29.7|28.7|28.52|28.5|28.02|28.46|28.2|28.5|29.12|28.6|28.92|28.96|29|29.5|29.5|29.5|28.9|29.4|30|28.8|26.5|26.84|26.62|25.8|25.56|24.4|24.2|24.22|25.06|25.74|26.6|26.64|26.66|27.02|27|27|27.12|27.3|27.12|27.18|26.5|25.31|24.48|25.29|25.51|25.22|26.03|27.89|27.14|27.06|26.45|26.32|26.23|27.8|28.08|29.69|30.2|30.09|29.28|29.37|29.83|30.3|29.59|29.58|29.65|29.58|30.02|30.2|29.83|30.07|29.65|29.85|30.02|30.37|30.37|29.74|29.91|30.02|30.09|30.83|30.68|30.72|30.42|30.18|29.87|29.74|30.02|30.3|30.15|31.07|32.24|31.4|30.94|30.92|30.67|30.67|31.4|31.13|30.02|30.02|29.83|29.52|30.02|30.18|30.48|29.37|29.7|30.24|30.57|30.67|31.13|31.26|30.48|30.02|30.48|30.48|30.76|29.61|31.03|31.31|31.29|30.76|30.85|30.65|30.39|29.09|29.82|30.83|31.03|31.77|31.87|30.72|30.2|30.41|29.74|30.07|29.74|30.02|29.37|30.18|28.54|28.45|28.45|27.56|28.3|27.34|26.99|27.64|28.13|27.78|28.36|28.36|28.17|27.84|26.88|27.71||28.63|27.25|27.52|26.51|25.12|25.03|25.59|25.66|25.1|25.4|24.88|26.56|28.17|||28.91|27.25|26.32|25.03|25.03|25.22|25.68|26.51|26.79|26.29|24.48|26.88|27.3|26.79|29|26.69|24.48|26.73|27.41|28.71|30.48|33.16|34.06|33.25|37.41|36.95|36.11|37.13|38|38.79|40.01|40.14|40.99|41.16|41.47|42.03|40.92|40.64|40.84|40.68|40.6|40.75|40.53|39.81|39.92|39.53|39.25|38.33|38.05|37.94|38.98|39.07|38.44|38.77|38.9|38.89|39.07|39.35|39.07|39.07|39.07|39.25|39.35|39.42|39.07|39.07|39.07|39.16|39.18|39.24|39.07||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|35.8|35.99|35.06|35.1|35.09|35.09|35.49|35.17|35.14|35.28|35.06|34.8|35.31|35.79|34.6|34.43|34.3|34.2|33.64|33.84|33.99|33.4|33.7|35|34.64|34.45|33.4|32.99|32.3|31.76|31.18|32.37|32.45|32.75|32.35|32.8|33.89|33.71|34.25|34.85|34.46|32.74|32.38|32.91|31.96|32.37|31.86|31.06|30.9|30.76|31.68|31.6|32.56|31.9|31.33|30.76|31.2|30.66|31.7|31.16|31.54|31.28|31.12|31.1|31.08|30.71|30.49|30.31|30.49|30.7|30.98|30.88|31.23|31.25|31.14|31.46|31.3|30.9|31.4|30.76|31.13|31.23|30.76|30.77|31.18|31.01|31.31|31.2|31.42|30.91|30.99|30.86|31.09|30.8|31.54|28.45|26.8|26.71|27.18|26.9|27.47|27.25|27.25|27.09|27.3|27.76|27.1|27.5|27.7|27.16|28.12|28.19|28.02|28.2|28|28.1|27.5|27.91|27.7|29.15|29.16|30.1|30.9|30.22|30.77|30.38|30.85|31.5|30.48|29.79|30.15|31.45|31.25|30.96|31.5|31.41|31.72|30.95|31.26|30.45|30|29.96|29.5|28.4|26.9|26.95|26.85|27.35|26.78|26.2|26.31|27.23|26.91|27.6|26.1|26.52|25.84|25.58|25.6||26.6|26.5|25.9|25.8|25.6|26.04|25.55|24.24|24.21|23.99|22.66|23.8|24|||23.57|21.9|21.8|21.44|21|22.23|22.46|22.82|22.62|23.81|23.95|23.1|20.86|19.55|19.94|19.2|20.44|20.32|21.6|22.52|23.53|25.45|25.96|25.64|27.43|28.44|28.4|28.38|27.07|27.58|28|28.48|29.11|30|29.84|29.3|28.79|27.53|27.73|26.46|24.5|23.6|23.7|23.34|23.5|23.48|23.32|23.26|23.18|22.91|23.11|23.19|23.07|23.18|23.25|23.39|23.57|23.43|23.5|23.78|23.8|23.85|23.85|23.8|23.94|24.05|23.85|23.89|23.56|24.04|23.93||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|17.55|17.7|17.7|17.95|17.7|17.7|17.6|17.65|17.65|17.45|17.7|17.7|18.05|17.55|17.1|17.4|17.5|17.5|17|16.3|16.25|16.3|16.05|15.15|15.5|15.6|15.45|15.6|14.85|15.05|14.7|14.8|14.95|15|15.4|15.5|14.8|15.3|15.6|14.95|15.15|15.4|15.3|15.95|15.5|15.35|15.1|15.1|15|15.15|15.5|15.2|14.5|14.1|13.65|13.45|13.4|13.4|14|13.95|14.05|15|15.5|15.55|15.4|15.3|15.55|15.6|15.3|15.4|15.75|15.7|15.8|15.85|15.75|15.8|15.75|15.7|15.7|15.7|15.65|15.65|15.65|15.7|15.75|15.8|15.85|15.65|15.6|15.6|15.75|15.95|15.8|15.55|15.55|15.6|15.7|15.7|15.95|15.7|15.65|15.8|15.95|16|15.75|15.85|15.75|15.5|15.4|15.8|15.8|15.75|15.3|15.4|15.35|15.35|15|14.9|15|14.95|15.1|15.55|15.55|15.7|15.35|15.45|15.9|16|15.75|16.05|15.8|16.15|16.45|16.2|16.1|16.4|16.4|16.35|16.05|16.2|16.2|15.6|15.05|15.2|15.6|15.6|15.75|16.1|16.1|16.25|16.3|16.15|16.35|16.4|15.9|15.55|15|15.25|15.8||15.8|15.3|15.5|15.45|15.4|15.7|15.25|15.25|15.3|15.2|15.05|15.2|15.2|||15.25|15.85|15.9|15.8|16|15.95|16.2|16.15|16.45|15.6|15.8|15.5|15|15.3|14.95|14.55|14.6|13.8|14.55|14.1|15.6|16.55|16.1|16.9|16.8|19|17.9|17.5|17.5|17.7|18.45|18.45|18.5|18.5|19.1|19.05|19.55|19.7|20|20|19.8|19.7|20|20.3|20.4|20|20|20.5|20.6|20.9|20|19.9|19.3|19.95|18.7|18.45|17.8|17.9|17.4|17.4|17.3|17.5|17.5|17.5|17.45|17.45|17.7|17.65|18|17.7|18.45||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.94|20.26|20.66|20.96|20.76|20|20.32|19.67|20.42|20.26|22.38|20.9|19.83|19.79|20.3|20.38|19.73|20.22|20|19.88|20.5|19.63|19.46|18.38|18.92|19.5|19.86|19.2|18.73|18.64|19.01|19.94|21.18|21.36|21.7|22.08|22.9|23|23.78|23.78|23.6|24|24.08|25.42|27.2|28.1|25.98|25.32|23.18|23.98|21.18|20.4|20.06|19.77|16|14.95|15.15|14.56|15.22|17.35|17.19|17.79|18.09|18.35|18.33|18.03|18.15|18|17.62|16.89|16.79|16.6|16.56|16.54|16.26|16.06|15.2|15.26|15|15.05|15.2|15|15.46|15.67|15.45|15.24|15|14.55|13.7|13.78|13.9|13.2|13.24|12.79|13.84|14.17|14.18|13.86|14.19|14.38|14.4|14|14|14.08|13.98|13.95|13.85|13.51|13.35|13.26|13.43|13.15|13.1|13|12.81|12.95|12.66|12.62|12.39|12.48|12.2|12.36|12.33|12.41|12.25|12.4|12.73|12.41|11.94|12.02|12.75|13.74|14.44|13.93|14.04|13.95|13.48|13.01|12.88|13.23|13.39|14|13.46|11.45|11.3|11.95|12.37|13.1|12.69|12.7|12.86|13.34|13.67|14|14.18|14.4|14.58|15.3|14.51||15|15.84|15.5|15.43|14.84|15.8|17.5|17.82|17.1|17.19|15.11|14.6|14.5|||13.26|12.95|12.69|12.67|12.04|11.95|11.25|11.2|11.15|11.19|9.66|9.45|9.46|9|9.5|8.41|8.67|9.19|9.7|10.63|11.59|12.66|12.86|13.28|14.52|15.13|14.91|15.1|15.8|17.1|18.4|18.1|18.02|18.2|18.25|18.55|18.41|18.43|18.44|18.37|18.5|18.2|18.17|17.9|18.14|18.04|17.38|17.05|17.2|17.31|17.49|17.89|17.76|18.51|18.76|18.69|19.08|19.28|19.27|19.26|19|19.16|19.09|19|19.25|19.21|19.14|19.3|19.29|19.7|19.65||||||
03657|7150|/equities/latecoere|CACALL|10.5903|10.0127|10.109|10.3015|9.9886|9.2906|8.9536|9.5313|9.618|9.7239|10.0608|10.109|9.8683|9.4832|9.5313|9.8683|10.3496|10.109|8.0872|7.7983|8.1834|7.6058|6.7393|5.8439|5.9498|5.9787|6.0172|5.3048|5.2952|5.1122|5.0545|5.3818|5.6321|5.6033|5.5551|5.584|5.7765|6.0365|5.8247|5.7477|5.921|6.152|6.1617|6.1135|6.3061|6.3542|6.4023|6.4023|6.0654|6.0076|6.0172|6.0269|6.2098|6.2579||6.643|6.8356|7.0185|7.1918|7.317|7.2785|7.4132|7.471|7.2688|7.7117|7.4132|7.8754|8.039|8.1353|8.0872|8.3952|8.6071|8.8092|8.7515|8.7418|8.8092|8.7418|8.8189|8.79|8.8092|8.7515|8.7707|8.6937|8.7515|8.7707|8.8574|9.1847|9.0499|8.3279|8.2508|8.2797|7.6539|7.2207|7.4614|7.7117|8.0872|8.2316|8.6071|8.6937|8.6744|8.9248|8.7996|8.7611|8.7804|8.8574|8.8863|9.0981|9.0307|9.0403|9.0981|9.5313|9.7961|9.8201|9.8201|10.1812|10.2052|10.4219|9.8201|9.8683|10.1571|10.3015|10.6625|10.9273|10.9754|11.3605|11.4087|11.4087|11.4328|10.3978|10.0127|11.3846|12.0104|14.4414|12.0345|10.109|9.6998|9.4543|9.0403|9.1462|9.3002|7.6058|7.2688|6.5371|6.4986|6.4023|6.6912|7.0955|7.6443|6.4023|7.0763|6.7971|7.3651|7.4325|7.9428|7.8176|8.1353|8.1931|8.1931|8.4145||8.8092|9.0499|9.2425|9.5313|9.4832|9.4832|9.5313|9.5698|9.772|9.7961|9.8201|9.8201|10.0608|||10.0127|9.9164|10.4459|10.0849|9.7479|9.8683|10.1812|9.9405|9.8442|9.8923|9.772|10.109|9.772|10.3015|9.9645|10.2052|10.831|9.6276|11.5531|12.0345|12.9491|13.4305|13.5749|13.96|14.5376|15.5726|15.2116|14.9227|14.8746|14.4414|15.6448|16.1262|16.8483|17.3296|17.5463|17.3056|17.4981|17.5222|17.3778|17.4741|17.4259|17.3056|17.5463|17.2815|17.3296|17.1371|17.113|16.8483|16.9445|16.9445|16.8483|16.9686|16.9927|17.113|17.2815|17.3537|17.3537|17.5703|17.787|18.148|18.2683|18.2924|18.3646|18.3646|18.3887|18.5331|17.9073|18.1239|18.2924|18.4368|18.6294||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|49.7|49.9|49.9|50|49.4|49.8|49.9|50|50|49.7|49.5|50.25|49.5|50.25|52|52|52|51.5|50.75|51|52|50.75|51|50|50|49.3|49.8|47|45.9|47.3|46.7|48.5|49|49.9|50|50|49.5|49|49.5|49.6|49.7|50|50|50|49.9|49.4|49.4|49.1|49|49.2|49.5|49.5|49.4|49|49.1|49|49.5|49.9|50|50|50.25|50.75|50|49.8|50.5|51.25|51.75|51.5|51|51|51|51.25|50.75|51.25|51.75|51.75|52|50.5|52.25|51.5|51|51.75|51|51.5|51.5|51.75|51.5|51.25|51|51.75|51|51.25|51.5|51.5|51.25|51|51.25|51.25|51.5|51.75|51.25|51|50.75|50.75|51.25|51.5|51.5|51.5|52|52.25|52|53.25|52.5|53.25|52.5|52.25|52.25|52.25|51|51.5|51.75|52.75|52.75|53|54.75|55|55|54.5|54.75|54.25|54.75|54|54.25|54.5|54.5|54.5|54.5|54.75|55|54|53|52.5|52.5|52.5|52|51.25|51.25|51.25|52.25|52.25|52.5|52.25|51.75|51.75|51.5|51.75|50.75|49.2|48.6||49.1|49.5|50.75|50.5|50.75|51|49.5|50|51.75|49.6|49.6|49.6|47.5|||46.9|46|44.8|45|44.9|44.5|44.9|45.5|45|45|45.5|45.3|46.2|46.2|45.4|44.1|40|40|44.2|41.5|46.1|47.4|47|48.4|50.25|49.3|49.2|48.2|47.3|47.6|49.3|49.8|49.5|51|50.5|50.75|50.5|51.5|49.8|50.75|49.5|49.9|49.5|50|50.75|50.25|49.5|49.5|50.75|50|50.75|51.25|51.75|52.5|53.25|52.5|54.25|54.5|54|54|54.5|54|54|54.5|54.5|53.75|54.25|52.25|52|51.75|52.25||||||
03661|7211|/equities/lectra|CACALL|24.15|24.5|24.3|24.4|24.1|23.65|23.1|22.25|21.5|21.5|21.55|21.5|20.85|20.4|20.5|20.3|20.5|20.9|20.45|20|19.8|19.34|18.4|18.7|18.92|19.08|18.9|18.7|19.86|18.38|18.46|18.98|19.14|19.7|19.9|20.05|20.3|20.4|20.7|21.05|21.2|20.9|21.2|21.25|21.4|21.6|21.45|21.3|21|20.95|20.5|19.78|20.4|20.25|19.46|19.2|19.68|19.68|20.15|20.5|20.75|20.35|20.55|21.5|20.85|21.05|20.6|20.55|20.25|20.4|20.7|20.55|19.92|19.86|19.82|19.84|19.76|19.6|19.5|19|19.32|19.26|18.86|18.98|18.94|18.98|19.14|19.04|19.1|18.92|18.6|18.3|17.76|18.16|17.96|18.14|18|17|17.4|17.8|17.8|17.36|17.14|17.26|17.26|17.16|16.84|16.78|16.12|15.8|16.3|15.74|15.9|17|15.76|16.56|16.3|16.86|17.84|18.68|19.1|19.7|19|19|19.06|18.76|18.54|18.2|18|17.82|18|18|17.88|17.6|17.22|17.72|17.04|17.06|17.5|17.58|17|16.48|16.2|15.4|15.24|15.58|15.24|15.14|15|14.9|14.98|14.76|15.82|16.08|14.96|14.6|14|14.12|14.1||14.88|14.4|14.56|14.46|14.44|14.4|14.44|14.5|14.7|14.3|15|15.7|14.9|||15.14|14.58|14|13.66|13.76|14.42|14.5|14.58|14.14|14.8|14.58|15.08|13.04|12.38|13.88|13.82|15|14.54|14.12|15.4|15.12|16.9|16.7|15.12|17.42|18.5|19.16|19.14|19.4|20.25|20.85|20.9|21.3|22.15|22.5|22.3|22.6|22.35|22.4|22.15|21.5|21.9|21.5|21.7|22.05|21.95|22|21.75|22.25|22.1|22.5|22.1|22.65|23.4|23.65|24.4|24.2|23.8|23.8|24|24.15|24.1|24.2|23.5|23.6|22.85|22.3|22.25|22.95|22.95|22.35||||||
03662|7266|/equities/linedata-service|CACALL|28.1|27.1|26.6|26.2|26.2|26|26.3|26|26.8|25.6|25.3|25.7|25.2|24.8|24.8|25.4|25.8|26.3|26.4|26.4|25.6|25.4|26.8|25.5|26.1|25.6|24.8|24.5|25.3|24.9|24.6|25|26.7|27.4|27.2|27.4|27|27|27.8|27.1|27.8|27.8|28.3|28.2|27.4|27.3|26.2|26.1|28|26.7|26.3|25.3|25.3|25.3|25.6|26|26.2|25.4|27.1|27.3|28.2|28.3|28.4|27.7|27.4|26.2|26|26.5|26.4|26.3|25.8|25.8|25.5|25.3|25|25|24.5|24.5|24.7|24.4|24.6|25.6|24.7|24.9|24.8|24.5|24.5|24.6|24.8|24.5|26|23.2|23.1|23.7|23.8|24|24.3|24.4|23.8|23.6|23.8|23|23.8|25.2|25.7|25.9|25.8|26|25.6|25.5|26.9|26.7|26.8|26.6|28.3|28.7|27.7|27.4|27.2|26.6|26|26.1|25.4|25.7|26|25.8|25.9|26.2|25.4|25.1|25.6|25.6|26|26.1|25.8|26|25.6|25.9|26|26.4|26.1|26.3|25.8|24.6|24.3|24.6|23.8|22.8|21.5|21.6|23.5|22.4|24.1|24|23.9|24.2|23.9|22.8|22||24|24.3|24.6|22|20.5|20.3|20.4|20.4|19.9|19.55|19.7|19.75|20.1|||20.4|20.2|19.75|19|18.95|19.45|19.65|19.6|20|20.4|20|19.6|18.65|20|18.2|20.2|20.5|20.6|22.2|23|24.5|24|24.8|23.1|25.8|26.1|26|26|26.1|26.3|27.8|28.4|28.8|29.9|29.9|30|30|30|30|30|30|29.9|29.9|29.9|29.8|30.1|29.4|28.9|29.2|28.3|28.9|28.4|28.1|29|29|29.3|30.1|30.1|30|30|30|28.9|30|29.9|27.8|27.8|27.6|27.3|27.5|27.9|26.9||||||
03664|17812|/equities/le-noble-age|CACALL|47.8|47.9|48.2|48.5|48.5|47.8|48.6|48.5|47.75|47|46.8|47.6|47.7|48.5|47.7|48.25|47.9|48.7|49|49|48.4|49|48|47.15|47.7|47|46|44.85|43.5|44|43|45.8|46.2|47.15|47.3|46.8|47|46.8|46.05|45.6|46.95|46.45|47|46.8|46.5|46.1|46.5|46.5|45.7|45.85|47.45|45.8|45.6|45.9|45.5|46.8|47.4|46.3|48.7|49.55|48.55|48.35|48.5|48.2|48.5|49.4|48.7|49.55|51.3|50.4|51.3|51.8|51.3|50.8|50|50.8|49.3|49.2|49.65|48.4|49.55|50.1|50.5|51|50.6|51.4|50.9|51|51.7|50|51.4|52.1|52.9|51.9|51.6|52|51.7|52.1|50.8|50.3|49|48.9|49|49|49.1|49.45|49|48.9|48.8|48.65|48.8|48.5|48.65|48.35|48.7|48.05|47.8|47.6|48.2|48.15|47.45|48.75|47.5|47.6|46.7|45.3|45|45|45|45|44.95|45.3|45.7|44.2|43.3|43.6|43.5|43.6|43.8|42.6|42.2|42.35|42.75|41.9|42.05|42.45|40.95|40.75|40.6|40.2|40|41|42.8|41|40.3|40.3|40.3|39.9|40.2||40.3|40.05|41.2|40.85|40.95|40.8|41.1|39.9|40.7|39.5|38.7|39.75|40.8|||39|38.55|38.8|38.7|38|39|38.2|37.5|37.95|38.1|36|37.15|35.85|34.5|34.9|32|33|34.05|35.3|37.45|40|41.65|42.25|44|45.7|47|46.45|46.5|45.7|45.6|48.1|47.5|49|50|51.2|51|49.95|50.2|49.15|48.2|48.6|48.85|47.75|47.5|48.5|48.6|47.35|46|45.75|45.9|46.7|46.6|46.7|46.9|47.7|48.4|48.7|48.9|48.15|48.4|48.1|48.5|48.9|49.5|49.05|49.5|50.2|49.8|50.3|50.3|49.4||||||
03665|17852|/equities/quantel|CACALL|12.74|13.28|12.78|12.66|12.76|12.9|12.12|11.82|12.02|12.2|12.18|12.48|11.44|11.3|11.1|11.06|11.38|11.5|10.94|11|11.6|11.76|11.84|10.58|10.52|9.63|9.68|9.54|9.4|9.2|9.64|10.06|10.06|10.12|10.2|10.36|10.3|10.1|10.14|10.46|10.22|10.32|10.2|10.22|10.4|10.46|10.36|10.36|10.54|10.3|10.34|10.3|10.38|10.32|10.4|10.58|10.5|10.5|10.9|11.18|11.06|11.06|10.92|10.74|10.74|11.16|11.28|11.4|11.3|11.48|11.6|11.74|11.68|12.06|12|11.72|11.66|11.82|11.74|11.78|11.98|12.1|12.16|11.98|11.98|11.9|11.86|11.5|11.3|11.5|11.62|11.62|11.84|11.9|12|11.2|11.3|11.68|11.76|11.98|12.06|12|12|12|12|12.5|12.28|11.66|11.28|11.54|11.2|11.14|11|11.34|11.48|11.52|11.44|11.44|11.24|11.34|11.5|11.36|11.48|11.84|12.2|12.36|11.8|11.02|11.06|11.3|11.2|10.56|10.52|10.76|10.88|10.88|10.5|10.4|10.56|9.99|9.62|9.77|9.78|8.99|9.3|9.53|9.95|9.9|9.83|9.6|10.4|10.34|10.46|10.44|10.42|10.6|10.9|10.76|10.78||10.3|10|9.88|10|9.86|9.68|9.67|10.04|10|10|9.5|10.1|9.8|||10.56|9.62|9.65|9.2|9|8.3|8.02|7.82|8.02|8.04|7.6|7.6|7.37|7.7|7.2|7|6.94|6.7|6.55|6.95|8.14|8.9|8.94|8.2|9.66|10.86|11.08|10.56|10.34|10.62|11.06|10.18|11.22|12.4|12.58|12.54|12.52|12.5|12.52|12.56|12.9|12.68|12.64|12.44|12.72|12.88|12.3|12.12|12.3|12.3|12.46|12.3|12.4|13.06|13.76|14.4|14.82|14.96|14.96|15.38|15.48|14.76|14.46|14.44|14.32|14.12|14.4|14.5|14.62|15.12|15.2||||||
03666|996153|/equities/lysogene-sa|CACALL|2.17|2.17|2.21|2.23|2.24|2.25|2.21|2.28|2.24|2.25|2.21|2.25|2.17|2.2|2.19|2.3|2.25|2.25|2.33|2.21|2.1|1.96|2.01|2|2.09|2.1|2|1.88|1.865|1.765|1.77|1.78|1.88|1.91|2.02|2.07|2.06|2.08|2.13|2.14|2|2.53|2.6|2.65|2.47|2.4|2.24|2.16|2.16|2.1|2.14|2.11|2.18|2.12|2.21|2.22|2.22|2.26|2.37|2.33|2.38|2.25|2.23|2.25|2.2|2.16|2.15|2.35|2.32|2.2|2.25|2.26|2.13|2.41|2.4|2.46|2.45|2.43|2.46|2.5|2.48|2.53|2.44|2.45|2.41|2.4|2.4|2.39|2.41|2.44|2.5|2.43|2.4|2.39|2.41|2.45|2.45|2.5|2.5|2.57|2.63|2.74|2.73|2.4|2.42|2.43|2.5|2.45|2.41|2.44|2.65|2.59|2.65|2.73|2.84|2.81|2.87|2.7|2.74|2.79|2.84|3|2.96|2.89|2.75|2.81|2.66|2.69|2.51|2.82|2.83|2.9|3.05|3.09|2.5|3.79|3.83|3.67|3.5|3.55|3.55|3.67|3.7|3.47|3.53|3.74|3.84|3.9|3.9|3.95|3.8|3.65|3.97|4.05|3.93|3.9|4.11|3.93|3.84||4.34|3.86|3.8|3.9|3.91|4.32|4.1|4.75|3.32|3.43|3.2|3.67|2.79|||2.83|2.75|2.89|2.72|2.64|2.73|2.84|3.12|2.57|2.5|2.4|2.49|2.49|2.51|2.7|2.67|2.5|2.57|3|3.18|2.9|2.69|2.55|2.61|2.9|3.26|3.07|3.14|2.98|2.9|3.25|3.46|3.46|2.68|2.96|3.16|3.58|3.2|3.48|3.76|3.99|4|4.17|4.12|4.17|4.06|4.18|3.68|3.67|4.1|3.8|3.96|3.7|4.44|4.75|5.6|4.55|3.58|3.47|2.39|2.37|1.97|1.98|1.89|1.945|2.05|1.995|2|2.04|1.85|1.82||||||
03667|17829|/equities/mrm|CACALL|19.4|19.4|19.3|19.4|18.8|19.2|19.3|19.7|19.4|19.4|19.2|19.2|19.2|18.6|19.2|19.2|19|18.4|18.4|17.8|18.1|18.2|17.8|16.2|15.6|15.1|14.5|14.4|14.3|14.2|14.4|14.4|15.6|16.6|17|17.4|17.7|17.4|17.6|17.6|17.5|17.6|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|18|18.6|18.9|19|18.9|19.4|19|19|19.1|19.2|18.8|19|19|19.6|19|19.9|20|19.4|19.8|19.8|19|19.1|18.9|19.1|19|19.1|19.1|19.2|19.2|19.2|19.7|19.2|19.6|19.4|19.4|19.3|19.2|19.5|19.2|19.7|19.7|19.6|19.7|19.4|19.6|19.6|19.4|19.5|19.7|19.8|19.8|19.8|19.4|19.6|19.8|19.8|20.4|21|21.6|21|21|21.2|21|22.2|22.6|22.4|22.6|22.2|22|22.6|22.6|22|22.6|23.4|23.2|22.6|22.2|22.2|21.2|20.8|20.6|20.4|20.4|20|20|20.2|20.4|20|20.4|20.4|20.2|20|20|20.2|21|20.8|20.6|21|20.8|21|20.8||20.6|20.6|21|20.8|20.6|20.8|20.8|20.6|21.2|21|21|20.8|21.2|||21.8|22|22.6|22|22.4|22.6|22.4|23.2|23.4|23.8|23.4|23.8|23.6|23.8|24.4|24.8|23.4|23.6|23.4|25.2|26.8|26.6|27.6|27.8|28.4|28.6|28.6|28.6|29.6|28.4|29.6|29|29.2|29.2|29.8|29.8|30|30|29.8|30|30|29.4|30|29.2|29.4|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|28.8|28.8|29.2|29.4|29.4|29.8|29.4||||||
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|15.67|15.45|14.95|15.2|14.76|14.7|14.7|13.97|13.83|13.9|13.85|13.4|13.45|13.25|12.97|13.12|13.2|13.1|13.26|12.85|12.53|12.57|12.77|12.15|11.71|11.68|11.31|11.41|11.45|11.39|11.25|11.2|13.65|14.6|14.26|14.38|14.27|14.22|13.86|13.9|14.22|14.03|14.47|13.49|13.7|13.23|13.28|12.96|12.47|12.67|12.9|12.48|12.65|12.11|12.3|12.67|12.6|12.29|12.9|13.3|12.94|12.56|12.53|12.76|12.7|12.95|13.3|13.55|13.6|13.44|13.9|14.2|13.57|13.66|13.81|13.95|13.73|14.16|14.15|14.12|14.2|14.04|13.95|13.85|13.87|13.9|14|13.55|13.26|13.01|13.46|13.3|13.15|13|12.82|13.15|11.8|11.56|11.65|11.55|11.68|11.51|11.51|11.47|11.8|11.41|11.67|11.8|11.65|11.3|11.48|11.42|11.53|11.7|11.5|11.44|11.73|11.84|11.35|11.57|11.49|11.38|11.5|11.47|11.59|11.49|11.67|11.35|10.52|10.69|11.04|11.35|11.42|11.22|11.56|11.09|11.18|10.94|10.88|10.2|9.86|9.6|9.265|8.845|8.66|9.305|9.465|8.985|8.885|8.34|8.15|8.03|7.91|8.09|8.065|8.195|7.97|7.7|7.9||7.86|7.1|6.87|7|6.985|7.1|7.05|7.18|7.35|7.43|7.375|8|7.8|||7.565|7.3|7.235|7.29|6.98|7.2|7.11|7.31|7.4|7.45|7.36|8|7.69|7.65|8.595|7.22|6.52|6.38|6.58|7.3|7.7|9.3|9.29|8.21|10.1|10.77|10.5|10.74|11.13|11.15|11.66|11.59|11.92|12.4|12.6|12.99|12.58|12.4|12.5|12.6|12.61|12.24|12.1|12.15|12.37|11.93|11.55|11.46|11.92|11.97|11|11.04|11.08|11.07|11.07|11.32|11.58|11.85|11.8|11.95|11.95|11.9|11.65|11.85|12.46|12.84|12.82|13|12.97|13.11|13||||||
03669|17817|/equities/malts-fco-belges|CACALL|690|645||640|630|640|640||630|640|625|||625|625||605|610|610|605||660|||600|590|595|590|595|595|595||595|595|595||||595|595|585|595|590|595|595|595|595||595||620||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|580||570|570|570|565|585|585|600|605|610|620|620|645|630|630||610|630||630|||||||630|||||||645||640|630|||630|610||610|||||625||||625|625||630|625||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|21.434|21.1894|20.7489|21.1894|21.1894|20.9447|21.434|21.434|21.6298|21.5319|21.3362|21.5319|21.5319|21.1894|20.6511|20.5532|20.6021|20.5532|20.5042|19.3787|19.8191|20.6511|20.2106|18.5762|17.5974|17.1864|17.48|16.7949|16.834|16.5404|16.4621|16.6383|16.6187|17.0298|16.6383|16.5208|16.5404|16.4817|16.5013|15.7183|17.1277|16.834|16.4034|16.4034|16.5013|16.2664|16.2272|15.8945|15.6596|15.8162|15.9923|15.366|15.8553|15.6596|15.7966|16.1489|16.5013|16.3055|16.8145|16.8928|16.5991|16.8732|16.5991|16.6187|15.9532|16.6187|16.3447|16.4034|16.3055|16.6579|16.4621|16.5208|16.286|16.0902|16.2468|16.286|16.1489|16.1489|15.7574|15.4051|15.8162|15.4638|15.6008|15.5617|15.6204|15.9923|15.366|14.8962|14.7787|14.5634|14.7787|14.6808|14.8766|15.2681|16|16.82|16.9|16.9|16.9|16.9|16.7|16.96|16.5|16.4|15.8|16.5|16.1|16|15.82|15.9|15.8|16.28|16.78|16.64|17.52|17.08|17.4|17.84|17.7|17.98|17.8|17.9|18.4|18.3|17.64|17.6|17.02|16.5|16.5|16.1|18.1|19.2|18.14|18.14|17.74|17.96|17.98|17|16.4|17.16|15.8|15.5|15.3|14.6|14.04|14.58|14.2|14.1|13.9|13.56|14.1|15.1|15.1|15.2|14.86|14.28|13.9|13.5|14||14|13.3|13.6|13.22|13.9|13.6|13.8|13.8|13.8|13.4|13.68|14.1|14.06|||14.5|14.5|14.66|14.22|13.8|13.3|13.5|13.1|13|13.46|14.1|13.94|13.38|13.7|13.76|13.4|13.36|12.8|13.6|13.28|14.6|15|14.8|16|16.56|16.9|16.98|16.5|16.14|16.4|16.9|16.68|17.1|17.9|18.9|18.4|18.3|18.5|18.5|18.5|18.5|18.58|18.12|18|18.18|17.5|17.42|16.8|16.5|16.1|17.32|17.8|17.98|17.8|18.14|18.38|18.42|18.4|18.56|18.44|18.72|19.28|19.3|21|21.9|22.2|22|21.7|21.5|22.25|21.45||||||
03672|13175|/equities/belvedere|CACALL|1.3721|1.3721|1.3778|1.3702|1.4065|1.3951|1.4046|1.4353|1.4161|1.3778|1.3491|1.3778|1.3874|1.2822|1.263|1.263|1.2554|1.2592|1.2917|1.2917|1.2917|1.3013|1.2362|1.2171|1.2037|1.2056|1.196|1.198|1.1865|1.219|1.2343|1.2114|1.3587|1.3683|1.4161|1.4678|1.464|1.4238|1.4257|1.3415|1.3491|1.3396|1.3338|1.3415|1.3778|1.2898|1.2822|1.2439|1.2535|1.3683|1.2764|1.0142|1.0372|1.0353|1.043|1.0353|1.0621|1.0697|1.0908|1.108|1.0927|1.0908|1.1004|1.1195|1.1291|1.1023|1.1157|1.1482|1.131|1.1195|1.1252|1.1118|1.1386|1.1425|1.1099|1.1252|1.1023|1.1291|1.1157|1.131|1.1386|1.1386|1.1291|1.1578|1.1195|1.1291|1.1195|1.1004|1.0717|1.0812|1.1004|1.1138|1.0965|1.1482|1.1846|1.1272|1.1195|1.1673|1.1291|1.1769|1.1788|1.1999|1.198|1.2822|1.2248|||||1.0717|1.1004|1.0812|1.1004|1.2248|1.1673|1.1865|1.1578|1.1616|1.1578|1.1386|1.1673|1.1482|1.1195|1.0793|1.0927|1.0717|1.0908|1.0717|1.0353|1.0525|1.0755|1.1099|1.1099|1.1023|1.0678|1.0353|1.0621|1.0563|0.9951|1.0525|1.0315|1.0659|1.043|1.0774|1.064|1.087|1.0774|1.043|1.0621|1.0506|1.0525|1.0812|1.0812|1.0908|1.0851|1.0927|1.0851|1.0736|1.0812||1.1157|1.1099|1.1291|1.0621|1.1291|1.1195|1.1195|1.1578|1.1673|1.1673|1.1099|1.0717|1.0047|||1.0697|1.0717|1.0755|0.997|1.0047|1.0908|1.0621|1.0621|1.1865|1.2535|1.1004|1.0525|0.8994|0.8133|0.7559|0.7368|0.7081|0.6698|0.6229|0.909|1.0219|1.1252|1.043|1.1195|1.1578|1.1769|1.1769|1.1578|1.1004|1.196|1.2248|1.3032|1.3396|1.397|1.4219|1.3396|1.3204|1.3874|1.4257|1.4448|1.4544|1.4544|1.441|1.4582|1.4448|1.4161|1.4735|1.4448|1.4506|1.4487|1.4927|1.4869|1.5214|1.4927|1.4831|1.5156|1.5309|1.5596|1.5577|1.5309|1.5405|1.5635|1.5195|1.5022|1.5118|1.4927|1.5309|1.5118|1.5405|1.5596|1.5501||||||
03674|7068|/equities/maurel-prom|CACALL|1.72|1.736|1.676|1.7|1.66|1.64|1.628|1.55|1.62|1.67|1.774|1.638|1.568|1.498|1.498|1.542|1.5|1.62|1.45|1.414|1.4|1.46|1.35|1.24|1.22|1.268|1.202|1.224|1.2|1.238|1.2|1.24|1.3|1.332|1.368|1.342|1.352|1.35|1.378|1.37|1.41|1.416|1.41|1.442|1.404|1.4|1.424|1.388|1.398|1.41|1.486|1.47|1.478|1.49|1.522|1.52|1.556|1.586|1.608|1.61|1.632|1.618|1.618|1.648|1.65|1.66|1.67|1.682|1.676|1.67|1.688|1.676|1.668|1.68|1.66|1.668|1.698|1.7|1.698|1.756|1.724|1.76|1.788|1.774|1.872|1.846|1.83|1.81|1.724|1.72|1.792|1.766|1.702|1.698|1.7|1.746|1.748|1.758|1.82|1.85|1.882|1.954|1.852|1.866|1.872|1.868|1.794|1.828|1.82|1.772|1.79|1.83|1.836|1.76|1.76|1.73|1.766|1.83|1.78|1.83|1.764|1.846|1.818|1.83|1.81|1.82|1.892|1.85|1.734|1.738|1.86|1.956|2.09|1.94|1.894|1.918|1.878|1.81|1.734|1.754|1.77|1.732|1.7|1.684|1.65|1.65|1.68|1.738|1.66|1.63|1.63|1.7|1.7|1.748|1.73|1.698|1.71|1.66|1.7||1.71|1.622|1.578|1.63|1.65|1.61|1.54|1.57|1.58|1.51|1.58|1.618|1.686|||1.648|1.628|1.664|1.624|1.646|1.548|1.536|1.5|1.502|1.65|1.464|1.5|1.456|1.396|1.464|1.442|1.38|1.42|1.6|1.6|1.766|1.896|1.904|1.9|2.19|2.345|2.345|2.375|2.28|2.3|2.36|2.39|2.475|2.56|2.64|2.66|2.65|2.665|2.66|2.67|2.68|2.65|2.63|2.6|2.69|2.68|2.59|2.57|2.515|2.585|2.6|2.6|2.63|2.65|2.725|2.72|2.8|2.86|2.89|2.92|2.88|2.93|3|2.97|2.98|2.93|2.91|2.9|2.91|2.89|2.82||||||
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|31.5|32.75|31.95|32.8|32.65|34|34.8|37.3|35.4|35.1|31.75|31.7|35|32.85|31.05|30.3|27.7|26.7|25.6|25.35|25.55|23.65|25.3|26|24.7|23.7|23.1|23.55|22.6|21.7|20.05|21.1|22.1|23.05|22.55|22.7|24.55|24.15|24.85|24.85|24.45|24.25|27.2|26.6|25.95|25.6|25.1|25.3|23.8|22.25|22.4|22.65|22.1|21.15|21|21.45|23.45|22.35|24.3|24.3|24.3|24.8|25.05|25.2|25.45|26|24.8|25.75|24.7|23.35|27.15|25.9|25.75|24.2|22.2|22.6|22.2|22.5|22.5|21.45|21.7|20.7|20.1|21.1|22|22.6|23|22.9|22|21.45|22|22.3|23.1|20.4|18.78|20.8|19.9|22.7|19.22|17.8|22.85|24.35|24.5|23.85|30.1|26.9|23.7|23|20.3|20.9|20|17.26|17.8|17.36|15.54|14.06|13.92|13.1|11.9|12.8|11.84|13.24|12.52|12.8|8.5|8.22|7.7|7.69|7.1|6.85|7.23|6.97|7.1|6.95|6.76|6.5|6.4|6.3|5.98|5.94|5.6|5.89|5.5|5.05|4.66|4.665|4.635|4.95|4.13|4.23|4.16|4.06|4.17|4.255|4.22|4.27|4.32|4.29|4.345||4.59|4.55|4.59|4.4|4.28|4.33|4.2|4.38|4.4|4.6|4.71|5.14|5.3|||5.05|5|4.94|4.7|4.63|4.69|4.7|4.76|4.58|4.81|4.7|4.85|4.45|4.25|4.345|4.2|4.3|4.39|4.26|5|4.6|5.97|5.6|5.4|5.97|6.6|6.8|6.03|5.59|5.17|6.17|6.62|6.85|6.9|7.58|8.1|7.2|6.03|5.76|5.68|5.7|5.8|5.4|5.31|5.17|5.17|5.33|5.44|5.32|5|5.23|5.17|4.8|4.81|4.57|4.45|4.31|3.94|3.88|3.85|3.85|3.94|3.76|3.71|3.775|3.65|3.64|3.62|3.68|3.75|3.715||||||
03677|1096116|/equities/medincell-sa|CACALL|9.88|10.2|10.6|10.6|10.9|10.8|10.8|10.8|10.7|10.4|10.3|10.5|10.9|11|10.8|9.5|9.04|9.34|8.9|9.18|7.72|7.4|7.22|8.32|8.02|7.6|7.4|7.62|8.12|7.1|6.74|6.9|7.06|7.4|7.34|7.56|7.9|7.56|7.52|7.16|7.32|6.76|6.78|6.72|6.72|6.78|6.94|6.9|6.84|6.98|7.8|8.48|7.4|7.06|6.8|6.78|7.02|6.64|6.8|7.04|6.84|6.86|6.82|6.9|6.84|6.9|6.8|7.08|6.7|6.5|6.72|6.96|7.42|7.24|7.2|7.36|7.26|7.24|7.3|7.32|7.36|7.48|7.36|7.38|7.32|7.44|7.24|7.32|7.28|7.14|7.4|7.48|7.5|7.8|7.78|7.92|7.86|7.74|7.84|7.9|7.74|7.84|7.64|7.6|7.54|7.8|7.04|7.3|7.42|7.32|7.42|7.32|7.42|7.54|7.58|7.68|7.92|7.78|7.88|7.92|8|8.2|8.38|8.38|8.4|8.5|8.38|8.1|8.34|8.58|8.66|8.74|8.6|8.66|7.9|8.4|8.56|8.52|8.5|8.84|8.98|8.8|8.72|8.9|9.2|9.5|8.42|8.52|8.96|9.52|9|8.14|9.1|9.94|10.25|10.2|9.52|9.6|9.64||11.45|11|12|11.8|11.5|14.95|13.45|11.6|13.1|13.95|11.6|14.25|15|||17.3|20|9.98|6.06|5.96|5.94|5.94|5.96|5.72|5.8|5.6|5.3|5.32|5.46|5.4|5.04|5.2|4.35|5.4|6.14|6.24|6.5|6.58|6.58|6.6|6.72|6.68|6.7|6.62|6.7|6.72|6.62|6.58|6.64|6.58|6.6|6.58|6.5|6.64|6.62|6.62|6.6|6.46|6.66|6.62|6.56|6.66|6.64|6.64|6.54|6.6|6.44|6.44|6.52|6.6|6.6|6.66|6.66|6.7|6.66|6.76|6.74|6.76|6.7|6.7|6.68|6.6|6.78|6.9|6.9|6.9||||||
03678|17823|/equities/memscap|CACALL|1.02|1.04|1.06|1.04|1.04|1.055|1.1|1.06|0.99|0.966|0.942|0.934|0.934|0.892|0.888|0.976|0.996|0.996|0.906|0.87|0.85|0.842|0.81|0.76|0.776|0.766|0.74|0.754|0.75|0.732|0.776|0.782|0.77|0.868|0.862|0.884|0.878|0.862|0.868|0.862|0.882|0.902|0.89|0.922|0.84|0.842|0.842|0.85|0.814|0.81|0.856|0.852|0.86|0.84|0.832|0.836|0.83|0.82|0.87|0.928|0.872|0.862|0.856|0.884|0.86|0.86|0.87|0.9|0.92|0.94|0.936|0.996|1.02|0.99|0.952|0.924|0.922|0.916|0.928|0.904|0.92|0.91|0.924|0.95|0.96|0.95|0.932|0.928|0.942|0.938|0.96|0.966|0.996|0.97|1.04|1.08|0.962|0.94|0.922|0.932|0.958|0.962|0.976|0.96|0.98|0.962|0.972|0.99|0.99|0.96|1|1|1.005|1.045|1.03|1.105|1.09|1.065|1.1|1.115|1.1|1.125|1.12|1.14|1.12|1.125|1.13|1.05|1.02|1.04|1.12|1.12|1.15|1.11|1.13|1.125|1.125|1.09|1.07|1.09|1.035|1.04|1.06|0.99|0.996|1.01|1|1|1|0.99|1.005|1.065|1.08|1.13|1.125|1.15|1.15|1.18|1.25||1.23|1.14|1.08|0.95|0.888|0.878|0.87|0.88|0.85|0.862|0.892|0.882|0.9|||0.93|0.96|0.954|0.952|0.974|0.962|1.08|1.085|1.04|1.12|1.13|1.14|1.035|1.04|0.942|0.98|0.99|1.075|1.19|1.25|1.255|1.26|1.16|1.21|1.3|1.3|1.31|1.3|1.25|1.315|1.315|1.35|1.345|1.395|1.395|1.375|1.405|1.46|1.465|1.505|1.4|1.34|1.365|1.36|1.4|1.38|1.44|1.435|1.44|1.48|1.47|1.48|1.53|1.68|1.72|1.805|1.805|1.805|1.83|1.795|1.765|1.76|1.76|1.75|1.75|1.755|1.755|1.735|1.705|1.72|1.72||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|6.975|6.965|7.165|7.28|7.1|7.05|6.915|6.64|7.04|7.105|7.095|7.105|6.47|6.25|6.29|6.3|6.33|6.44|5.895|5.475|5.42|5.655|5.115|4.242|4.25|4.17|4.17|4.2|4.116|4.05|3.99|4.2|4.414|4.48|4.378|4.474|4.824|4.512|4.266|4.446|4.34|4.27|4.458|4.45|4.548|4.456|4.616|4.52|4.362|4.432|4.724|4.42|4.576|4.246|4.326|4.434|4.55|4.7|4.856|5.4|5.5|5.53|5.55|5.505|5.6|5.67|5.56|5.615|5.62|5.585|5.51|5.45|5.5|5.5|5.49|5.49|5.48|5.6|5.69|5.66|5.555|5.77|5.91|6.16|6.25|6.335|6.41|6.295|6.135|6.135|6.22|6.295|6.2|6.425|6.385|6.695|6.475|6.535|6.665|6.72|6.915|6.95|6.985|6.89|6.93|6.95|7.05|7.2|7.195|7.05|7.1|7.1|7.2|7.1|7.205|7.32|7.45|7.505|7.355|7.6|7.4|7.58|7.7|7.66|8|8.075|8.065|8.07|7.95|8.12|8.2|8.72|8.9|8.925|8.52|8.48|8.14|7.635|7.38|7.225|7.25|7.04|6.43|6.205|6.1|5.99|6.1|6.32|6.12|6.24|6.13|6.22|6.535|6.805|6.7|6.74|6.83|6.85|7.05||6.95|7.015|7.17|7.34|7.55|7.48|7.835|7.78|7.8|7.55|7.24|7.17|7.445|||7.4|7.1|6.65|6.59|6.59|6.63|6.625|6.55|6.65|6.88|6.95|7.75|6.95|6.875|6.5|5.99|6.34|6.33|7.4|8.1|9.21|9.45|9.65|9.92|10.45|10.73|10.6|10.51|10.5|10.57|11.13|11.08|11.33|11.62|11.64|11.69|11.85|11.75|11.66|11.65|11.56|11.58|11.42|11.4|11.47|11.47|11.44|11.37|11.42|11.54|11.58|11.6|11.49|11.7|11.65|11.74|11.75|11.85|11.93|12.08|11.98|11.98|11.81|11.92|12|12.33|12.42|12.38|12.51|12.53|12.36||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|25|25.1|25.1|25.15|24.5|24.45|25|24.4|24.85|25|25.5|25.75|25.2|24.95|24.65|24.4|23.95|25.25|24.7|23.55|23.5|24.05|24.65|23.9|23.55|22.75|22.45|22.05|22.1|20.9|22.2|22.6|24.55|25.05|24.95|25.5|25.2|26|25.85|25.05|25.65|26.2|26.35|26.1|26.9|26.4|26.9|26.45|26.1|26.1|26.2|25.85|25.8|25.25|24.95|24.4|25.15|24.65|25.9|26.6|26.9|27.15|27.55|27.5|28|27.7|26.6|26.5|25.2|24.5|25.6|25.4|25.75|26.25|25.15|25|24.05|24.05|22.85|23.25|23.4|24.1|24.5|24.75|25.45|25.65|25.5|25.15|24.65|23.9|24.3|23.7|24.6|23|20.8|21|21|21|21.4|21.7|22.1|21.8|22.1|21.6|21.95|22.1|21.1|21.6|20.95|20|21.25|21.5|21.45|21.3|21.45|21.5|21|21.45|20.6|20.75|20.8|21.55|20.95|20.65|21.65|21.4|21.7|21.35|20.85|21.2|22.05|23.8|24.4|22.7|22.5|22.7|22.1|20.85|20.8|20.85|21|20.05|19.2|18.02|18.02|18.26|18.66|19.24|18.36|18.06|18.2|18.44|18.9|19.52|19.88|19|18.64|19.08|19.3||20.45|18.54|17.92|17.58|18.14|16.52|17.18|17.86|17.92|17.7|17.22|18.26|18.8|||19.12|18.86|18.32|17.16|16.5|16.4|16.14|16.5|16.06|15.9|15.6|15.9|14.52|14.86|14.46|12.7|14.08|15.16|15.84|18.36|19.2|23.5|23.15|23.6|25.2|26.45|27|27.4|26.25|26|27.3|27.4|28.1|29.5|30.05|29.55|29.4|29.05|29.8|30.1|30.55|29.9|28.6|28.45|30.45|30.45|30.55|29.95|29.6|30.45|31.55|32.05|32|33.4|31.9|32.65|32.35|32.6|32.6|32.5|32.25|33.1|33.9|34.75|34.7|35.2|34.9|34.7|34.5|34.35|34.1||||||
03681|14170|/equities/metabolic-explorer|CACALL|2.5|2.5|2.62|2.6|2.47|2.48|2.5|2.32|2.01|1.83|1.82|1.85|1.815|1.845|1.865|1.865|1.865|1.86|1.8|1.79|1.72|1.68|1.7|1.65|1.675|1.62|1.57|1.53|1.545|1.58|1.485|1.48|1.62|1.76|1.78|1.8|1.72|1.65|1.625|1.63|1.61|1.635|1.67|1.6|1.68|1.68|1.69|1.69|1.69|1.685|1.73|1.74|1.74|1.7|1.68|1.655|1.645|1.73|1.75|1.725|1.7|1.7|1.715|1.68|1.74|1.785|1.79|1.805|1.87|1.86|1.87|1.87|1.86|1.85|1.86|1.86|1.815|1.81|1.795|1.8|1.84|1.85|1.845|1.82|1.87|1.82|1.805|1.83|1.8|1.8|1.81|1.79|1.82|1.81|1.8|1.88|1.895|1.855|1.88|1.91|1.79|1.78|1.72|1.81|1.875|2|1.87|1.645|1.65|1.67|1.5|1.5|1.5|1.455|1.5|1.46|1.48|1.495|1.5|1.55|1.54|1.545|1.54|1.53|1.54|1.55|1.555|1.56|1.545|1.52|1.54|1.54|1.56|1.53|1.555|1.54|1.5|1.48|1.475|1.48|1.44|1.44|1.42|1.36|1.39|1.38|1.385|1.38|1.38|1.355|1.35|1.4|1.41|1.46|1.48|1.435|1.455|1.47|1.52||1.535|1.475|1.42|1.4|1.29|1.28|1.285|1.32|1.29|1.23|1.27|1.275|1.3|||1.3|1.28|1.25|1.19|1.24|1.27|1.34|1.204|1.19|1.208|1.186|1.17|1.162|1.14|1.14|1.088|1.062|1.052|1.122|1.276|1.31|1.39|1.338|1.4|1.546|1.542|1.55|1.546|1.4|1.5|1.54|1.564|1.63|1.688|1.69|1.71|1.68|1.672|1.67|1.631|1.664|1.645|1.66|1.682|1.68|1.678|1.67|1.678|1.644|1.69|1.716|1.738|1.75|1.746|1.678|1.672|1.694|1.6|1.55|1.552|1.6|1.582|1.604|1.53|1.544|1.5|1.498|1.5|1.544|1.534|1.56||||||
03682|6946|/equities/m6-metropole|CACALL|13.74|13.42|13.1|13.24|13.26|13.42|13.38|13.2|12.9|12.6|12.68|12.6|12.26|12.14|12.04|12.24|12.24|12|11.7|11.36|11.3|11.42|10.6|10.28|10.16|10.04|9.92|9.9|9.5|9.25|9.11|9.27|9.82|10|10|9.96|10|10.2|10.26|10.3|10.3|9.98|10.2|10.82|10.7|10.46|10.52|10.58|10.14|10.22|10.28|10.2|10.38|10.3|10.1|10.14|10.4|10.34|11.1|11.24|11.34|11.52|11.86|11.68|11.64|11.46|11.22|11.06|10.8|10.6|10.8|10.5|10.5|10.56|10.7|10.54|10.58|10.58|10.56|10.76|10.68|10.72|10.7|10.8|10.48|10.5|10.76|10.5|10.44|10.46|10.7|11|10.58|10.42|10.34|10.9|9.99|9.95|9.77|9.81|9.91|10|9.98|9.87|10.12|10|10|10.06|9.95|9.78|10|10|10.2|10.32|10.18|10|10.06|9.98|9.9|9.86|10|9.97|9.78|10.02|10.4|10.3|10.34|10.38|10.36|10.28|11|11.26|11.7|11.46|10.94|10.96|10.88|10.24|10.6|10.62|10.38|9.36|9.27|8.9|8.88|8.82|9.11|9.54|9.17|9.24|9.45|9.5|9.66|9.91|9.92|10.16|10.3|10.1|10.1||10.04|9.96|9.8|9.68|9.85|9.89|9.65|9.7|9.7|9.83|10.1|10.64|9.99|||9.55|9.53|9.75|9.67|9.75|10|10.16|10.56|10.1|10.19|10.02|10.5|10.5|10.96|10.4|9.8|9.77|9.77|10.5|10.82|11.21|12|12.14|11.84|13|13.5|13.62|13.74|13.5|13.12|13.8|13.95|14.34|14.71|15.15|15.32|15.48|15.72|15.7|15.35|15.35|15.65|14.98|14.95|15.04|15.1|15.05|15.02|15.1|15.05|15.36|15.56|15.6|15.43|15.45|15.35|15.58|16.06|16.3|16.38|16.34|16.15|16.38|16.45|16.39|16.7|16.7|16.92|17.03|16.95|16.85||||||
03683|17825|/equities/micropole|CACALL|1.13|1.14|1.1|1.1|1.09|1.1|1.095|1.075|1.09|1.095|1.1|1.1|1.095|1.1|1.095|1.09|1.085|1.095|1.065|1.085|1.07|1.08|1.09|1.04|1.035|1.04|1.035|1.07|1.035|1.015|0.99|1.03|1.09|1.135|1.155|1.14|1.15|1.12|1.16|1.18|1.19|1.195|1.195|1.185|1.21|1.205|1.21|1.19|1.2|1.23|1.24|1.26|1.24|1.285|1.2|1.16|1.185|1.2|1.27|1.23|1.18|1.19|1.215|1.215|1.225|1.215|1.205|1.22|1.235|1.22|1.235|1.275|1.215|1.235|1.2|1.18|1.19|1.22|1.215|1.195|1.14|1.105|1.08|1.1|1.115|1.12|1.09|1.085|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.085|1.085|1.08|1.09|1.1|1.08|1.08|1.08|1.035|1.035|1.02|1.025|1.025|1.015|1|1.04|1.045|1.045|1.065|1.03|1.04|1.045|1.055|1.05|1.05|1.06|1.085|1.05|1.025|1.05|1.06|1.1|1.025|1.05|1.045|1.09|1.085|1.075|1.08|1.05|1.09|1.085|1.095|1.085|1.07|1.085|1.05|1.03|1.06|1.045|1.045|1.045|1.04|1.055|1.11|1.08|1.09|1.135|1.125|1.115|1.105|1.05|0.994|1.01||1|1.005|1.01|1.015|1.03|0.98|0.96|0.95|0.95|0.964|0.97|0.95|0.95|||0.974|0.998|1|0.94|0.958|0.964|0.99|0.972|0.98|0.93|0.93|0.894|0.866|0.96|0.9|0.978|0.86|0.85|1.045|1.05|1.105|1.11|1.085|1.205|1.3|1.35|1.29|1.25|1.285|1.29|1.345|1.32|1.3|1.325|1.335|1.355|1.35|1.33|1.3|1.3|1.305|1.275|1.265|1.29|1.31|1.35|1.33|1.325|1.305|1.32|1.315|1.32|1.305|1.345|1.3|1.33|1.3|1.25|1.255|1.245|1.23|1.24|1.235|1.25|1.24|1.27|1.285|1.265|1.3|1.29|1.29||||||
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||||||52.5||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|7.95|7.87|7.99|8|7.88|7.67|7.65|7.57|7.61|7.66|7.55|7.5|7.62|7.5|7.55|7.5|7.55|7.51|7.6|7.42|7.29|7.15|7.03|7.5|7.35|7.5|7|7.04|6.93|7.14|6.86|7.25|7.48|7.47|7.37|7.37|7.3|7.47|7|7.02|6.93|6.85|6.9|6.8|6.7|6.7|6.82|6.87|6.9|6.72|6.65|6.53|6.53|6.59|6.36|6.38|6.4|6.25|6.31|6.5|6.5|6.42|6.4|6.22|6.48|6.6|6.51|6.6|6.64|6.43|6.67|6.54|6.43|6.33|6.33|6.26|6.05|6.05|5.9|6.04|6.19|6.19|6.2|6.05|6.01|6.13|6.24|6.32|6.38|6.41|6.4|6.36|6.42|6.37|6.2|6.5|6.23|5.9|5.77|5.68|5.73|5.75|5.79|5.63|5.72|5.6|5.82|5.68|5.98|5.92|5.63|5.69|5.55|5.3|5.23|5.15|5.06|5.11|5.1|4.985|4.915|4.93|4.75|4.755|4.7|4.7|4.66|4.52|4.425|4.51|4.565|4.65|4.68|4.6|4.62|4.6|4.83|4.79|4.885|5|5.03|5.2|5.4|5.24|4.91|4.91|4.93|5|4.87|4.92|5.12|5.05|5.18|5.21|5.21|5.26|5.26|5.4|5.39||5.34|5.15|5.39|5.44|5.23|5.24|5.03|5.15|5.15|5.12|5.06|5.34|5.49|||4.63|4.695|4.63|4.53|4.12|4.5|4.43|4.7|5.09|5.19|5.4|5.6|4.49|4.29|4|3.99|3.5|3.3|3.995|4.35|4.84|5.15|5.05|5.25|5.35|5.89|5.5||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|12.52|12.5|12.76|12.08|12.36|12.2|12.86|12.46|14.06|12.56|12.3|11.98|11.62|11.04|10.56|10.12|11.16|11.1|10.44|10|9.65|8.49|9|6.96|6.68|6.53|6.4|6.28|5.98|5.88|5.61|5.88|6.29|6.56|6.54|6.48|6.48|6.79|6.52|6.28|6.42|6.48|6.94|6.77|6.45|6.32|6.39|6.48|6.31|6.33|6.46|6.4|6.2|5.97|5.96|6.1|6.28|6.39|7.06|7.16|7.25|7.69|7.05|6.77|6.8|6.71|6.84|6.85|6.88|6.85|6.86|6.82|6.9|6.98|6.78|6.82|6.87|6.81|6.89|6.98|7.16|7.12|7.22|7.04|7.14|7.19|7.17|7.04|7.01|6.92|6.8|6.78|6.83|6.76|6.68|6.89|6.94|6.7|7.25|7.34|7.55|7.81|7.42|7|7.08|6.97|6.72|6.89|6.96|6.88|7.11|7.18|7.37|7.37|7.25|7.24|7.2|7.42|7.1|7.45|7.57|7.91|7.9|7.94|7.93|8.25|8.03|7.97|7.78|7.8|8.48|8.66|8.47|8.64|8.5|8.53|8.76|7.8|8.35|8.05|6.82|6.7|6.7|6.35|6.24|6.23|6.23|6.64|6.3|6.09|6.15|6.53|6.88|6.96|6.82|7.1|6.85|6.66|6.78||7|6.65|6.72|6.69|6.45|6.51|6.61|6.8|6.9|6.8|6.75|7.69|6.25|||6.09|5.98|6.13|6.26|6.15|6.2|6.3|6.2|5.96|5.49|5.3|5.435|5.18|4.88|5.16|4.988|4.49|4.1|4.35|4.99|5.27|5.9|6.2|5.78|6.55|6.87|6.85|6.8|6.6|6.8|7.37|7.12|7.32|7.48|8.01|8.21|8.32|8.4|8.81|8.6|8.63|8.97|9.2|7.89|8.01|8|8|7.85|8.03|8.31|8.69|8.51|8.45|8.99|8.94|9.06|9|8.95|8.86|8.94|8.94|8.91|9.2|9.11|9.24|9.09|9.19|8.305|8.6|8.82|8.28||||||
03689|1088763|/equities/navya|CACALL|3.825|4.06|4.35|4.42|4.3|4.615|4.28|4.2|4.4|4.49|4|3.75|3.7|3.23|3.01|2.69|2.58|2.665|2.69|2.43|2.42|2.435|2.48|2.645|2.7|2.685|2.58|2.43|2.23|2.055|1.92|1.992|2.165|2.53|2.75|2.92|3.09|3.255|2.9|2.63|2.71|3|2.49|2.15|2.135|2.2|1.798|1.76|1.726|1.71|1.71|1.64|1.73|1.722|1.85|1.954|1.99|2.07|2.29|2.34|2.26|2.35|2.44|2.34|2.36|2.27|2.235|2.375|2.3|2.22|2.74|2.165|2.29|2.2|2.16|2.125|2.135|2.095|2.12|2.05|2.07|2.12|2.135|2.15|2.17|2.25|2.245|2.315|2.1|2.12|2.13|2.14|2.25|1.85|2.03|2.355|2.17|2.45|2.45|2.53|2.35|3.8|2.39|1.59|1.022|1.16|1.02|0.821|0.89|0.71|0.691|0.71|0.71|0.709|0.72|0.702|0.715|0.692|0.697|0.687|0.671|0.719|0.695|0.69|0.64|0.674|0.69|0.689|0.697|0.705|0.721|0.704|0.702|0.738|0.72|0.7|0.703|0.71|0.71|0.72|0.7|0.714|0.686|0.64|0.63|0.617|0.61|0.62|0.614|0.615|0.62|0.65|0.664|0.661|0.68|0.678|0.676|0.685|0.675||0.696|0.655|0.71|0.7|0.71|0.73|0.726|0.79|0.81|0.83|0.911|0.91|0.655|||0.585|0.602|0.601|0.624|0.62|0.599|0.602|0.61|0.626|0.618|0.6|0.63|0.64|0.676|0.69|0.69|0.57|0.51|0.57|0.502|0.65|0.684|0.7|0.768|0.85|0.82|0.8|0.81|0.75|0.828|0.848|0.8|0.81|0.9|0.934|0.888|0.88|0.888|0.88|0.9|0.85|0.912|0.912|0.94|0.922|0.942|0.92|0.91|0.94|0.932|0.97|0.956|0.97|0.99|0.958|0.988|0.98|0.96|0.98|1|0.99|0.922|0.922|0.93|0.92|0.94|0.95|0.98|0.99|0.96|1||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|44.5948|45.009|44.7789|44.4568|44.7329|44.5948|45.7454|46.4817|43.9505|43.9966|43.2602|42.5239|43.9045|43.6284|44.1806|42.1097|41.0052|41.6034|43.6284|45.009|44.3187|42.4318|43.6744|46.7578|46.2976|45.5613|43.3523|43.2602|42.6159|41.5574|40.9591|40.4529|41.1432|41.3273|41.3733|41.5574|43.1221|43.4903|44.963|44.5028|44.5028|45.5613|45.4692|45.4232|45.7914|44.1806|44.2727|42.9841|42.6159|42.8|42.754|42.0637|41.7415|40.4529|39.8086|40.0847|40.9591|39.9006|39.0723|39.5785|40.0387|41.6495|40.8671|40.8211|42.1557|42.2477|41.4193|42.3398|42.2938|42.3858|45.3312|43.9505|43.2602|41.8796|43.0761|42.6159|42.1557|40.683|39.5785|39.5785|39.1643|39.0723|39.3944|38.3819|38.612|38.1978|37.8757|36.8172|35.7587|35.4826|35.6206|35.2064|35.3905|35.5286|35.4826|36.403|35.8507|36.1729|36.403|36.7712|36.6331|37.0013|36.357|35.2985|35.8507|35.3445|36.1269|36.403|36.0809|35.5286|35.7127|35.3445|35.8047|36.6331|33.9639|33.7798|33.4576|33.3196|32.9514|33.1355|33.2275|33.0434|33.3196|33.1355|33.8718|32.9514|32.5832|32.215|31.7088|31.2946|31.6168|31.5707|31.4327|31.8469|31.7548|31.8469|32.5372|30.6963|31.4787|31.0185|31.2946|32.169|32.7213|32.077|30.7424|30.9264|31.0185|31.7548|31.7088|29.5458|29.2697|28.7174|28.5333|28.3032|28.6254|28.6254|29.5458|30.1901|31.2946||30.4662|31.4787|30.1441|30.6503|31.3867|31.7548|32.6753|32.215|33.1355|31.3406|29.7299|30.6043|29.0396|||29.5458|29.4538|27.9811|29.0856|28.5794|25.9561|26.0942|26.5084|25.634|27.4288|25.0357|26.1402|26.2323|26.1402|24.8976|25.68|24.1153|25.8641|25.68|25.3578|27.5669|29.5458|30.7424|31.1105|32.7213|33.9639|33.0434|30.8804|30.3742|29.868|31.7548|30.9725|31.7548|33.1355|32.5832|32.215|31.7548|31.3406|30.6043|29.868|29.914|30.3742|29.7759|28.3953|27.6129|27.935|27.0146|27.6589|27.935|28.5333|28.2572|28.3492|28.4413|28.5794|28.9935|29.7299|30.006|28.8095|28.4413|27.935|28.2572|28.6714|27.4288|27.2907|27.1527|27.797|27.889|27.4288|28.5333|28.5333|28.5333||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|33.52|33.48|33.8|34.48|33.56|33.56|33.44|32.68|33.58|34.36|34.7|34.26|31.54|31.64|31|31.32|30.82|29.6|28.96|27.86|28.6|29.16|26.5|25.22|24.9|24.98|24.6|24.88|24.3|23.72|23.98|23|24.42|24.8|24.8|25.18|25.18|25.22|25.2|25.32|25.64|26.2|27.2|27.02|27.24|26.9|27.6|27.28|26.82|26.4|26.08|25.86|26.9|26.32|26.16|26.12|27.46|27.38|28.8|30|29.8|30.1|29.34|28.84|28.82|28.22|28.9|29.06|28.6|28.64|29.18|28.5|28.78|29.06|28.9|28.94|28.46|28.8|28.5|28.4|28.28|28.4|29.1|28.7|28.62|28.74|28.66|28.16|27.82|28.3|28.5|28|28.68|28.84|29.24|30|28.4|26.56|27.32|27.5|27.8|27.96|27.92|28|28.5|28.9|28.8|28.7|28.48|27.5|28.4|28.64|29.72|29|28.8|28.6|28.9|29.4|29|28.92|28.74|28.98|29.58|29.58|30.28|30.4|30.6|30|29|28.72|29.5|30.98|32.04|33|30.38|30.26|29.18|28|27.92|27.7|28.3|27.4|27.26|27|27.96|28.22|27.9|28.7|27.52|27.26|28.2|28.7|30.62|32.18|31.54|29.1|28.88|27.62|28||28.5|27.3|27.26|27.5|26.8|26.76|26.7|28.08|28.58|28.54|28.48|29.4|29.2|||28.06|27.8|26.72|25.9|26|27.4|27.62|29.5|29.16|28.5|28|28.5|26.92|26.5|27|26.4|25.62|25.64|27.12|31.42|33.92|36.78|38.38|39.52|41.4|42.8|42.5|42|42.14|42.28|44.2|43.9|44.4|45.1|45.98|45.8|45.58|45|45.8|44.54|44.38|44|43.74|43.8|44.4|44.82|44.08|43.36|43.62|43.48|44.06|43.98|44|44.04|43.84|44.24|44.32|44.36|44.42|44.7|44.48|44.62|44.4|43.8|43.86|43.64|43.4|43.78|44.4|44.9|44.9||||||
03694|994269|/equities/nexstage-am-sas|CACALL|90|88.5|92|89.5|90|90|91|90.5|85|86|87|86.5|86|86|86|86|86|86|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|89.5|89.5|89|89.5|89|89|89|89|89|87|86|85.5|85|84.5|85|85|85|85.5|85.5|86|86|85.5|88|88|87|92|92.5|90.5|88.5|89.5|90|90|88.5|88|87.5|87.5|89|79|78.5|78.5|78.5|77.5|77|79.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|82|81.5|81.5|81.5|81.5|81.5|81|81|81|81|81|81|81|84|83.5|83.5|85.5|85.5|87|88|88|88|88|88|88|88|87.5|87|86.5|86.5|86|85.5|87|88.5|88|88|88|89.5|89.5|89.5|89.5|89|89|89|88.5|88.5|89.5|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|90|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|87.5|87.5|87.5|87.5|87.5|87|87|86|86|86.5|86.5|86.5|86.5|85|85|87|90|94.5|97|97|97|97.5|98.5|99|98.5|98|99|99|99|99|102|102|102|102|101|99|98|97.5|97|95.5|94.5|94.5|94.5|93.5|95|95|95|95.5|95.5|95.5|96|96|96|95.5|95|95|94.5|95.5|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|9.9902|10.1908|10.1507|10.1106|10.1908|10.2711|9.6693|9.9501|9.6291|9.1477|9.0273|8.8267|8.8267|8.7866|8.8668|8.7866|8.8267|8.9471|8.8668|8.8267|7.6552|7.5428|7.4626|7.3342|7.4144|7.5268|7.4305|7.6552|7.1416|7.0614|6.9009|7.2379|7.286|7.4305|7.6231|7.7836|7.5428|7.4626|7.3181|7.1416|7.3663|7.2539|7.5428|6.7404|6.5478|6.3552|6.8527|6.3713|6.4836|6.7564|6.5639|6.4676|6.5478|6.8688|8.2249|8.3854|8.5459|8.8668|8.7063|8.8267|8.4255|8.4656|8.1848|8.4255|8.6662|8.586|8.7063|8.3453|8.586|9.1076|9.268|9.5489|9.2279|8.9471|9.1477|8.7866|8.8267|9.1477|8.9872|9.1878|8.9872|8.5459|8.3453|8.8267|8.6662|8.7465|8.7465|8.9872|8.6261|9.0674|8.8668|9.3082|8.7465|8.7866|8.586|8.7465|9.2279|8.8668|8.4656|8.6261|8.7866|8.586|8.6662|9.9501|9.3884|8.7465|8.7465|7.4626|7.0935|6.3392|6.2589|6.0343|6.1787|6.2268|6.0182|6.0343|5.8738|6.0824|5.9219|5.8738|6.1305|6.0985|6.0824|6.2108|6.2589|5.8738|6.1305|5.938|6.1626|5.7775|5.8898|6.3392|6.2589|6.0824|5.8577|5.8096|6.0022|5.6972|6.0182|5.8096|5.3602|5.0874|4.6862|4.3171|4.0924|4.0442|4.1084|4.0924|4.1566|4.2529|4.3492|4.4455|4.3492|4.3973|4.4775|4.5738|4.5096|4.5257||5.0232|4.5096|4.3331|4.285|4.2689|4.3331|4.4134|4.5417|4.7343|4.638|4.5096|4.6541|4.6701|||4.5417|4.6862|4.6862|4.7022|4.3492|4.2529|4.5417|4.3171|4.8146|4.5016|4.5738|4.8146|4.6942|4.8146|5.3763|5.3522|5.4164|4.5738|4.8146|5.0553|5.296|5.8978|5.3763|5.946|6.4034|6.6762|6.8206|7.0373|6.2188|6.4435|6.9972|7.2219|7.1416|7.3823|7.8638|7.3422|7.5428|7.2539|7.5348|7.2941|7.2379|7.5348|7.5428|7.944|7.9681|8.0243|8.0243|7.7755|7.7033|7.615|7.4626|7.6792|7.599|7.3181|7.3021|7.5749|7.6632|7.6231|7.1817|6.7564|6.8126|7.0453|6.7805|6.8126|6.7885|6.9811|7.0293|6.9731|7.1095|7.0854|7.1817||||||
03696|6972|/equities/nicox|CACALL|4.345|4.365|4.45|4.58|4.4|4.8|5.13|5.58|6|5.7|4.6|4.42|4.29|4.15|4.12|4.225|4.235|4.2|4.15|4.05|3.97|3.98|3.985|3.84|3.79|3.74|3.69|3.57|3.4|3.325|3.28|3.45|3.54|3.61|3.57|3.555|3.58|3.615|3.47|3.53|3.575|3.63|3.675|3.59|3.5|3.51|3.555|3.59|3.59|3.63|3.66|3.63|3.615|3.74|3.64|3.7|3.705|3.67|3.795|3.8|3.84|3.87|3.76|3.7|3.8|3.805|3.775|3.89|3.82|3.94|3.93|3.88|3.95|3.945|3.985|4.005|3.985|3.99|4.01|4.02|4.03|4.005|4|4.03|4.075|4.06|4.02|3.89|3.815|3.87|3.855|3.87|3.86|3.7|3.59|3.7|3.83|3.83|3.835|3.95|4.115|4.165|4.03|4.03|4.11|4.09|4.05|4.095|4.09|4.02|4.05|4.095|4.08|4.1|4.14|4.095|4.115|4.15|4.085|4.21|4.11|4.25|4.245|4.3|4.28|4.4|4.43|4.395|4.205|4.095|4.42|4.5|4.325|4.185|4.13|4.29|4.215|4.14|3.88|3.9|3.76|3.825|3.8|3.8|3.8|3.845|3.82|3.885|3.8|3.7|3.75|3.92|4|3.975|3.985|3.995|4.015|4.03|4.05||4.1|3.85|3.85|3.81|3.8|3.92|3.8|3.83|3.86|4.09|3.9|3.9|3.755|||3.75|3.715|3.725|3.65|3.66|3.65|3.56|3.6|3.5|3.6|3.69|3.595|3.29|3.35|3.595|3.18|3|2.81|3|3.1|3.51|3.99|3.45|3.46|3.8|4.14|3.88|3.85|3.61|3.8|3.88|3.87|3.84|4.01|4.3|4.29|4.34|4.25|4.37|4.39|4.42|4.5|4.49|4.41|4.51|4.59|4.56|4.47|4.5|4.62|4.78|4.83|4.74|4.9|4.92|4.98|5.12|5.02|5.08|5.12|4.95|4.72|4.79|4.74|4.5|4.51|4.47|4.53|4.685|4.745|4.49||||||
03697|961657|/equities/nokia-finland?cid=961657|CACALL|3.4465|3.443|3.3355|3.28|3.3|3.3045|3.3305|3.3625|3.409|3.388|3.43|3.4115|3.313|3.3185|3.234|3.291|3.28|3.2755|3.209|3.168|3.131|3.1165|3.1205|2.9985|2.997|2.946|2.8575|2.8315|2.902|2.7685|3.145|3.52|3.586|3.563|3.5715|3.583|3.6605|3.5985|3.4295|3.4335|3.442|3.4495|3.42|3.4395|3.375|3.3215|3.3505|3.3485|3.271|3.2565|3.368|3.3595|3.336|3.287|3.284|3.3205|3.4075|3.353|3.4315|3.5095|3.4935|3.543|3.4955|3.531|3.495|3.5405|3.537|3.6255|3.7295|3.81|4.032|3.98|4.1035|4.167|4.245|4.238|4.202|4.2615|4.221|4.2355|4.21|4.24|4.245|4.21|4.249|4.2515|4.2205|4.171|4.218|4.171|4.205|4.305|4.29|4.039|3.9785|3.678|3.674|3.7|3.697|3.7465|3.894|3.884|3.8705|3.8235|3.784|3.783|3.804|3.688|3.662|3.612|3.7015|3.821|4.093|4.012|3.982|3.8825|3.894|3.8795|3.877|3.8945|3.751|3.8555|3.86|3.9|3.94|3.9265|3.8785|3.838|3.65|3.669|3.8405|3.88|3.964|3.9395|3.8215|3.874|3.868|3.8|3.67|3.546|3.5395|3.5405|3.58|3.5415|3.43|3.45|3.4|3.4|3.2585|3.1735|3.163|3.2995|3.2835|3.3295|3.302|3.241|3.2|3.26|3.255||3.3575|3.161|3.183|3.15|3.1415|3.1525|3.141|3.1775|3.201|3.2585|2.9715|3.0795|3.0255|||2.9875|2.8825|2.9915|2.8295|2.7775|2.78|2.79|2.7775|2.7005|2.866|2.8105|2.82|2.6|2.4585|2.484|2.2665|2.23|2.28|2.2|2.44|2.62|2.87|2.98|2.91|3.24|3.42|3.4|3.5|3.56|3.5|3.76|3.6|3.7|3.7|3.79|3.89|3.92|3.93|3.96|4|4.02|4.04|3.92|3.99|3.78|3.81|3.62|3.57|3.51|3.57|3.54|3.67|3.59|3.63|3.64|3.7|3.75|3.77|3.75|3.79|3.67|3.62|3.69|3.66|3.67|3.649|3.572|3.54|3.424|3.467|3.347||||||
03698|1161787|/equities/nr-21-sa|CACALL|||66|||||||||||||||62|||||77|||||||||||||||||||||70|||||||||||50.5||50||||||||||||||||||||||||||||||60||||||||||||||60.5||||||||||60|||||||||||||||||60|||||||60|60|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60||||95|||||||||95||||||||||||||||||||||||||92||92||||||||||||||||
03700|17835|/equities/oeneo|CACALL|10.9|10.76|10.8|10.9|10.7|10.4|10.7|10.58|10.78|10.8|10.62|10.9|10.7|11.2|11.18|11.3|11.28|11.02|11.18|11.5|11.6|12|12.2|11.54|11.3|11.4|11.4|11.3|11.1|11.28|11.16|11|11.28|10.98|11.12|10.94|10.6|11.08|11.06|11.12|11.08|11.18|11.16|11.18|11.16|11.06|11.54|11.3|11.04|11.04|11.06|11.08|11.08|11|11|11.1|10.72|10.94|11.06|11.34|11.2|11.22|11.32|11.2|11.3|11.34|11.42|11.4|11.34|11.56|11.44|11.5|11.36|11.46|11.2|11.14|11.34|11.44|11.48|11.4|11.34|11.36|11.4|11.48|11.5|11.44|11.5|11.46|11.36|11.52|11.32|11.38|11.58|11.5|11.6|11.6|11.68|11.38|11.56|11.54|11.2|11.12|11.12|11.1|11|11.1|11|11.1|11|10.98|10.94|11.04|11.1|10.96|11.02|10.98|11.12|11.14|10.96|10.96|11.08|11|11|11.48|11.48|11.68|11.56|12.1|11.52|11.3|12|12.26|12.04|12.2|12.68|12.48|12.24|12.04|12.5|12.5|12.34|12.94|12.02|12.04|12.36|11.7|11.16|11.04|10.96|10.96|10.96|11.1|10.9|10.8|10.88|10.5|10.9|11|11.3||10.86|10.88|10.64|11|10.64|10.54|10.54|11|11|10.14|10.2|10.8|10|||10.26|10.52|10.78|10.54|11|10.4|11.7|10.24|10|10.48|10.48|10.6|10.3|9.7|10.2|10.2|10.3|8.96|9.26|9.81|10.5|11.36|11.22|10.96|11.52|12.1|12.32|12.52|12.1|13|12.9|12.94|13.2|13.5|13.46|13.5|13.52|13.56|13.56|13.54|13.56|13.52|13.56|13.62|13.66|13.7|13.7|13.74|13.7|13.7|13.66|13.7|13.66|13.66|13.56|13.66|13.68|13.66|13.66|13.62|13.66|13.66|13.66|13.66|13.66|13.66|13.6|13.7|13.66|13.66|13.66||||||
03701|17836|/equities/olgroupe|CACALL|2.21|2.2|2.23|2.25|2.21|2.2|2.2|2.17|2.21|2.19|2.15|2.16|2.13|2.11|2.14|2.2|2.13|2.04|2.03|2|2.03|2.02|2|1.94|1.93|1.915|1.915|1.92|1.87|1.87|1.85|1.875|1.905|1.905|1.88|1.895|1.87|1.885|1.85|1.87|1.86|1.9|1.89|1.92|1.98|1.985|2.01|2.01|2.01|2.02|2.03|2.03|2.03|2|2.07|2.06|2.12|2.15|2.15|2.15|2.16|2.17|2.18|2.19|2.2|2.18|2.2|2.23|2.28|2.26|2.25|2.35|2.25|2.24|2.23|2.23|2.22|2.24|2.25|2.31|2.31|2.32|2.32|2.32|2.22|2.2|2.2|2.16|2.2|2.12|2.14|2.14|2.12|2.17|2.14|2.18|2.19|2.17|2.21|2.21|2.19|2.19|2.17|2.18|2.19|2.22|2.27|2.23|2.27|2.22|2.25|2.3|2.27|2.29|2.31|2.33|2.31|2.28|2.26|2.24|2.24|2.18|2.25|2.25|2.24|2.23|2.24|2.23|2.25|2.22|2.26|2.3|2.28|2.34|2.46|2.46|2.37|2.32|2.26|2.17|2.08|2.1|2.1|2.11|2.1|2.11|2.08|2.11|2.1|2.08|2.1|2.1|2.08|2.15|2.15|2.14|2.17|2.18|2.16||2.2|2.18|2.18|2.2|2.2|2.21|2.2|2.21|2.22|2.21|2.24|2.26|2.28|||2.24|2.24|2.29|2.26|2.26|2.31|2.26|2.37|2.3|2.3|2.35|2.32|2.35|2.32|2.42|2.3|2.22|2.15|2.5|2.48|2.6|2.76|2.5|2.7|2.95|3.01|2.98|2.95|2.88|2.93|2.99|2.96|2.94|3.04|3.04|3.06|3.06|3.08|3.09|3.02|3.02|3|2.99|2.97|3.01|3|3|3|3|3.02|3.01|2.98|2.99|3.04|3.03|3.01|3.03|3.04|3.05|3.02|3.05|3.06|3.06|3.07|3.06|3.07|3.05|3.06|3.05|3.06|3.07||||||
03703|943319|/equities/orege|CACALL|1.16|1.2|1.21|1.25|1.05|0.896|0.89|0.87|0.89|0.896|0.908|0.91|0.898|0.884|0.874|0.87|0.86|0.876|0.83|0.802|0.802|0.808|0.806|0.82|0.754|0.752|0.768|0.76|0.724|0.7|0.71|0.758|0.788|0.8|0.79|0.786|0.808|0.806|0.81|0.83|0.842|0.838|0.846|0.846|0.88|0.89|0.942|0.946|0.96|0.912|0.95|0.97|0.92|0.892|0.94|0.95|0.93|0.94|0.99|1.01|1.01|1.02|1.04|1.05|1.06|1.06|1.045|1.06|1.05|1.06|1.085|1.06|1.1|1.135|1.16|1.12|1.04|1.05|1.015|1.02|1.04|0.996|0.994|0.99|1.01|1.04|1.06|1.055|0.99|0.992|0.998|1.045|1.05|1.05|1.005|1.05|0.974|0.998|0.992|1.04|1.05|0.986|0.954|0.958|0.96|0.98|0.972|0.998|0.936|0.916|0.932|0.986|1|0.94|0.956|0.93|0.938|0.996|1.025|1.05|1.01|1.08|1.11|1.07|0.962|0.952|1.24|0.75|0.75|0.684|0.734|0.714|0.714|0.706|0.72|0.744|0.81|0.742|0.76|0.798|0.75|0.696|0.69|0.688|0.7|0.704|0.7|0.698|0.696|0.702|0.7|0.712|0.71|0.72|0.73|0.73|0.73|0.73|0.732||0.734|0.81|0.766|0.722|0.73|0.716|0.73|0.76|0.748|0.722|0.736|0.788|0.708|||0.726|0.74|0.72|0.732|0.8|0.854|0.894|0.898|0.898|0.892|0.898|0.898|0.898|0.9|0.898|0.868|0.862|0.97|0.92|0.9|0.97|0.97|0.902|0.972|0.998|0.984|0.982|0.99|1|1.01|1.07|1.14|1.14|1.15|1.165|1.165|1.165|1.165|1.17|1.145|1.16|1.16|1.165|1.195|1.195|1.195|1.19|1.205|1.23|1.19|1.205|1.195|1.19|1.22|1.15|1.19|1.235|1.235|1.24|1.24|1.24|1.24|1.24|1.245|1.25|1.22|1.32|1.345|1.34|1.33|1.31||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|6795.1201|6788.7334|6769.5742|6744.0288|6632.2671|6629.0737|6670.585|6731.2559|6670.585|6565.21|6542.8574|6657.8125|6753.6084|6775.9609|6814.2788|6766.3809|6833.438|6874.9497|6865.3701|6676.9717|6731.2559|6935.6206|6360.8452|5908.689|5945.73|5875.4795|5635.3511|5584.2603|5517.8418|5459.0869|5333.9136|5554.8828|5761.8018|5818.002|5818.002|5786.0703|5932.957|5939.3433|5865.2612|5796.2881|5959.7798|6152.6489|6167.9761|6130.9351|6102.835|6092.6167|6159.0352|6226.731|6124.5488|6099.0034|6225.4536|6091.3398|6053.021|5971.2754|6051.7441|5741.3652|6226.731|6169.2534|6353.1816|6466.2207|6536.4712|6440.6753|6382.5591|6399.1636|6475.8003|6402.3569|6300.813|6380.0044|6299.5361|6456.6411|6482.1865|6402.3569|6427.9023|6437.4819|6523.6982|6562.0166|6661.0059|6718.4834|6603.5283|6680.165|6782.3472|6782.3472|6884.5293|6855.7905|7015.4502|6922.8477|6830.2451|6744.0288|6728.063|6683.3579|6775.9609|6740.8354|6833.438|6910.0747|6881.3359|7037.8027|6980.3252|6897.3022|6897.3022|6894.1089|6967.5522|6590.7554|6562.0166|6411.9365|6456.6411|6450.2549|6443.8682|6530.0845|6431.0957|6418.3228|6450.2549|6641.8467|6657.8125|6747.2217|6782.3472|6609.9146|6584.3691|6577.9824|6606.7212|6708.9038|6533.2778|6769.5742|6833.438|6948.3931|6791.9268|6712.0967|6635.46|6514.1187|6307.1997|6368.5088|6609.9146|6689.7446|6814.2788|6763.188|6795.1201|6673.7783|6779.1538|6676.9717|6843.0176|6645.0396|6555.6304|6641.8467|6884.5293|6546.0508|6475.8003|6526.8916|6336.5771|6405.5498|6288.0405|6317.418|6336.5771|6376.1724|6316.1406|6369.7861|6240.7813|6199.9082|6250.9995|6035.1392|6399.1636||6385.1138|6514.1187|6222.8994|6194.7993|6322.5269|6224.1763|6242.0586|6261.2178|6182.0264|6091.3398|5895.916|6166.6992|6136.0444|||6162.8672|6115.6079|6157.7583|6189.6899|6099.0034|5754.1382|5987.8799|6003.2075|5814.8091|5987.2412|5715.8198|5913.7979|5897.832|5773.2974|6201.1855|5259.1929|4802.5659|5297.5112|5153.8174|5693.4673|6067.0713|6616.3008|6769.5742|6846.2109|7523.1685|7893.5791|7657.2827|7561.4868|7465.6909|7542.3276|7810.5562|7868.0337|7861.647|8008.5342|8021.3071|8206.5117|8053.2388|7912.7383|7836.1016|7829.7153|7842.4878|7753.0786|7810.5562|7676.4419|7701.9873|7695.6011|7606.1914|7593.4185|7516.7822|7459.3047|7382.668|7337.9629|7235.7808|7197.4624|7216.6216|7280.4858|7248.5537|7472.0771|7523.1685|7478.4639|7472.0771|7440.1455|7504.0093|7593.4185|7510.3955|7440.1455|7420.9863|7395.4404|7395.4404|7369.895|7337.9629||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL|7.24|7.3|7.3|7.2|7.34|7.3|7.36|7.38|7.46|7.24|6.98|7.04|7.14|7.5|7.52|7.7|7.56|||9.44|8.62|7.82|8.26|9.9|7.9|7.4|7.1|7.18|7.3|6.86|6.22|6.54|7.06|7.4|7.14|7|6.84|6.92|6.68|6.48|6.44|6.66|7.1|6.5|6.4|6.26|6.28|6.26|6.44|6.4|6.5|6.3|6.46|6.34|6.22|6.36|6.5|6.72|7.1|6.68|6.5|6.2|6.04|5.84|5.84|5.96|5.8|6.24|5.98|6.12|6.3|6.46|6.56|6.74|6.8|6.76|6.74|6.7|7.2|7.2|7.66|7|6.44|6.9|5.56|5.78|5.64|5.72|5.78|5.7|5.6|5.66|5.56|5.78|5.72|5.84|5.9|5.9|5.8|5.92|5.9|5.88|6.04|5.86|5.98|5.88|5.64|5.56|5.64|5.74|5.8|5.88|5.94|5.86|5.84|5.9|5.94|5.8|5.88|5.92|6.02|6.1|6.06|6.16|6.08|6.2|6.1|6.04|6.24|6.24|6.4|6.3|6.12|6.14|6.08|6.12|6.3|6.44|6.16|6.14|6|6.22|6.02|6|6.38|6.18|6.32|6.48|6.56|6.18|6.28|6.9|7.46|7.2|6.96|7.28|8|5.78|5.96||5.4|5.28|5.3|5.22|5|4.46|4.45|4.46|4.74|4.74|4.3|4.47|4.34|||4.55|4.42|4.25|4.26|4.6|4.48|3.32|3.35|3.37|3.7|3.7|3.59|3.58|3.46|3.5|3.35|3.34|3.1|3.22|3.25|3.45|3.51|3.32|3.55|3.62|3.74|3.65|3.57|3.45|3.63|3.82|3.79|3.79|4|3.97|3.97|4|4.17|4.18|4.12|4.14|4.08|4|3.97|4.04|3.98|3.91|4|3.82|4.03|4.08|4.08|4.14|4.2|4.3|4.32|4.24|4.12|4.16|4.01|4.11|4.1|4.14|3.85|3.87|3.88|3.9|3.83|3.95|3.88|3.78||||||
03706|943370|/equities/ask|CACALL|29.7|29.8|30.4|29.7|29|29|28.4|28.3|28|27|27.2|27.5|28|27.7|25.3|25.3|22.8|22.4|21.9|21.9|21.9|21.8|21.5|20|19.8|19.85|19.95|20|20.1|19.15|18.85|22.7|23.3|23.7|23.5|23|22.8|22.4|22.2|22.6|23.1|22.8|22.8|22.8|23.4|24.7|24.7|24.7|24.5|25|22.1|20.9|20.8|20.2|20.4|20.9|21|20.3|21|21.4|21.9|21.9|22.2|22.3|22.6|22.8|22.7|23.5|25.4|25.6|25.7|25.5|25.8|25.6|25.3|25|24.9|25|25.6|25.6|25.6|26.3|26.6|26.9|26.9|26.6|26.3|26.5|26.5|26.8|26.5|27.5|27.5|27.3|27.7|28.6|29|29|28.7|28.7|29|29|29|29.3|29.2|29.5|29.7|29.8|29.8|30|30|30|30|31.5|31.2|32|31.6|30.2|30.1|30.5|30|29.3|29.2|29.2|29.3|29.6|28.8|28|28.5|28.6|28.6|28.7|28.4|28.6|29.9|30|29|29|29|28.8|28.2|27.9|27.6|27.3|28.8|29.1|29.4|29.4|29.4|28.9|29|28.9|29.6|29.6|30|30.4|30.4|29.7|30.5||30.4|31.9|31.6|32|32|33.1|32|31.5|31.3|32.1|29.5|36|33.2|||37|29|26.7|24.5|24.5|25|24.6|25|23.8|24|25.5|24.5|23|24|22.6|22.5|21.3|20|22|25|30|30|30|33.1|34.1|35|35|35.1|35.1|35.6|35.7|35.9|36.1|38.3|38.1|38.5|38.2|37.9|36.4|36.4|36.5|37|35.6|35|34.1|33.5|33.6|32.8|33.3|34.1|34|34|34.4|32.9|33.4|32.5|32.7|32.4|34|33.4|33.7|34|34.5|34.7|34.7|34.8|34.8|33|32.6|32.9|31.5||||||
03707|17665|/equities/paref|CACALL|61.5|61.5|61.5|61|60.5|60.5|60.5|61.5|61.5|60|62|64|62.5|62|61|60.5|61|62.5|65.5|65.5|63.5|66|60.5|60.5||59.5|60||59|58||58.5|59|60.5|60.5||60||60.5|60|59|61.5|60.5|60.5|62|60|62|60|59||62|62.5|60|56.5|60|59.5|59||60.5|61|60|61.5|63.5|63.5|||62|64.5|62|64|65|63|65|67||67|65.5|66.5|65|66|66.5||67.5|69|||69|70|71.5|69.5||69.5|69.5|69.5||69||69|68||72|69.5|70|69|69||69|70|73|72.5|71.5|70|72.5|73|74.5|78|78|78|74|74|74|74||73.5|73.5|||74|72.5|74|70|72|72.5|68|68|69.5|68|69|68.5|67.5|67|67|66.5||70.5|70|68.5|69.5|69.5|76|73.5|73.5|72|68|67.5|67.5|67|66|64||63.5|64|64.5|64.5|64.5|64||63.5|62|62|63|64|64|||64|63.5|64|64|63.5|63|62|63|62|64|64|65||68|60.5|60.5|60.5|59|68|68.5|70.5|73.5|72|77.5|78.5|80|80|80|79|80.5|81|81|80.5|81|82|85|84||83|85|84|84|84|85|84.5||86|85.5||84|84|84|83.5||82.5|86.5|86.5|87.5|87|87|87|89.5|89|||89|87|88.5|87|85|84||||||
03708|7159|/equities/parrot|CACALL|4.51|4.76|4.77|4.52|4.51|4.64|4.77|4.94|4.87|5.02|4.38|4.15|4.09|4.12|4.07|4.2|4.12|4.04|4.15|4.28|4.18|4.27|4.03|3.97|4.04|4.06|3.99|4.04|3.85|3.45|3.16|3.26|3.69|4.18|4.25|4.39|4.22|4.25|4.21|4.25|4.22|4.39|4.4|4.32|4.55|4.15|4.22|4.15|4.38|4.49|4.74|4.46|4.35|4.31|4.46|4.48|4.71|4.65|4.25|4.51|4.51|4.75|4.26|4.49|4.65|4.51|4.75|4.67|4.84|4.76|5.8|4.68|4|4.27|4.28|4.02|3.9|3.75|3.49|3.55|3.6|3.38|3.2|3.09|3.14|3.11|2.98|2.97|3.07|2.94|2.82|2.84|2.85|2.83|3|3|2.9|3.12|3.47|3.19|3.9|3.1|2.6|2.55|2.38|2.35|2.45|2.4|2.45|2.32|2.35|2.35|2.46|2.54|2.57|2.59|2.6|2.6|2.53|2.6|2.58|2.58|2.69|2.64|2.68|2.75|2.85|2.69|2.65|2.65|2.72|2.84|2.64|2.42|2.38|2.25|2.35|2.31|2.36|2.37|2.31|2.36|2.31|2.34|2.27|2.38|2.46|2.49|2.36|2.43|2.41|2.39|2.35|2.45|2.35|2.39|2.39|2.42|2.35||2.35|2.4|2.36|2.3|2.35|2.31|2.45|2.32|2.31|2.23|2.34|2.19|2.3|||2.36|2.21|2.29|2.48|2.58|2.63|2.42|2.335|2.17|2.21|2.24|2.15|2.105|2.24|2.42|2.15|2.195|1.75|1.85|2.1|2.65|2.65|2.9|2.65|2.8|2.9|2.865|2.875|2.88|3.005|3.195|3.03|3.215|3.14|3.2|3.14|3.28|3.29|3.22|3.215|3.29|3.28|3.23|3.3|3.3|3.2|3.22|3.21|3.25|3.4|3.28|3.5|3.25|3.1|2.92|2.86|2.88|2.85|2.77|2.8|2.79|2.835|2.79|2.79|2.79|2.73|2.77|2.7|2.67|2.71|2.65||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL|14.75|14.8|14.95|14.9|14.85|14.95|14.9|14.8|14.95|14.75|15.2|15.1|15.05|15.1|15.05|15.2|15.5|15.2|15.25|15.75|15.85|16.3|16.1|15.35|15.2|14.95|14.8|14.7|14.65|14.5|15|14.95|15|14.95|13.95|13.9|13.6|13.6|13.5|13.7|13.65|13.65|13.7|13.65|13.7|13.6|13.55|13.3|13.4|13.3|13.25|13.3|13.55|13.65|13.6|13.7|13.8|13.85|14.3|14.35|14.6|14.6|14.65|14.55|14.7|14.6|14.85|14.65|14.7|14.6|14.65|14.45|14.4|14.5|14.5|14.3|14.4|14.35|14.3|14.35|14.3|14.3|14.3|14.35|14.25|14.4|14.4|14.5|14|13.95|14|13.95|13.8|14.1|13.9|14|13.95|14|14.1|13.7|14.05|14|13.8|13.9|13.9|13.9|13.95|13.7|13.5|13.2|13.7|13.95|14|14.3|14.5|14.75|14.65|14.65|14.75|14.45|14.7|14.75|14.25|14.65|15.2|15.4|14.85|14.85|14.7|14.7|14.9|15.05|15.25|15.5|14.95|14.9|14.9|14.7|15.05|15.05|15.1|15.4|14.8|14.85|15.2|15.05|15.3|15.05|15.15|14.95|14.75|15.05|15.2|14.75|14.55|14.55|14.6|14.5|14.95||14.85|15.25|15.3|14.85|14.45|14|14.05|14|13.9|14|13.7|14|14.1|||14|14|13.85|14.95|14.75|14.35|14.6|13.65|13.65|13.8|14|13.3|12.9|13.5|14|14.05|15.3|15.5|17|15.2|17.5|17.4|17.6|18|19.1|19.05|18.8|17.7|17.7|17.8|18.35|18.85|18.85|19.5|19.65|19.7|19.6|19.6|19.5|19.75|19.9|19.6|19.5|20|20.2|20.9|20.8|20.7|20.7|21.3|21.4|20.8|19.65|19.75|19.75|19.6|19.55|19.4|19.25|19.2|19.1|19.15|19.15|19.25|19.25|19.3|19.5|18.85|18.65|18.65|18.45||||||
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|99.9|95.3|95.6|97.2|98|98.7|98.5|98.5|96.9|97.2|97.3|98.7|99.5|97.8|95.6|92|85.5|87.9|89.1|88|87.9|85|86.8|89.9|91.1|90.5|88.1|87.3|88.1|84|82.3|90.8|92.3|91.8|92|91.5|91.2|86.6|90|86.5|87.6|87.6|84.9|86|86.5|89|85.2|88|83.6|82|82|85|82.5|79.8|78.2|78.2|82|77.6|83|79|79.9|79|78.8|77|79.3|76.4|77.9|79.8|78.1|76.6|79.3|79|80|80.8|80.5|81|80.4|81.1|83.8|83|82.8|82.1|84|82.9|83.9|83.5|81.7|83.9|84.1|83.7|83.8|82.4|82|82.4|80|82.8|81.6|84.7|82|83.2|84|82.5|82.9|83|82.5|83.6|82.6|83.7|82.5|81.2|80.8|83.8|82|78.9|77.8|76.1|77.1|77.9|75.3|73.5|73.2|74.9|74.3|74.6|73|72.4|69.4|68.3|65|64.2|66.7|67.5|67.6|69.9|70|69.8|71.6|70.3|70|67.5|65.8|65.8|64.8|64.4|64.5|64.8|63.4|64.2|62.2|62|62.7|62.8|62.5|63|62|63|63|62.4|63||63.4|64.7|63.6|61.9|60.7|60.8|60|59.8|59|57.3|59.2|60.3|60|||60.3|61|60.4|57.2|54.6|53.1|51.6|50.9|48.95|50.6|51.3|50.7|48.9|49|48.4|46.25|44.5|44.6|47.5|48.6|53|54.2|53.6|55|60|60|61.1|58.9|55.9|57.3|57.1|60|60.3|63|63.8|63.9|64.4|65.4|64.6|64.3|64.9|64|63.8|64.2|63.5|64.2|62.8|62.9|61.7|60.1|60.3|64.7|64.6|65.5|65.2|65.6|65.7|65.5|65|65|65.1|63|62|61.1|61.7|61.7|61.5|61.2|61|61.4|61.2||||||
03715|6947|/equities/pierre-vacances|CACALL|2.7066|2.7251|2.7898|2.8267|2.8637|2.7713|2.799|2.6881|2.7066|2.7066|2.642|2.7251|2.7713|2.642|2.4018|2.4572|2.4295|2.5403|2.3833|2.2263|2.3648|2.4572|2.4018|2.0415|2.1339|1.7662|1.7256|1.7219|1.8106|1.7736|1.7182|1.8568|2.0046|2.0508|2.0692|2.0877|2.0508|2.06|2.1431|2.1339|2.1431|2.1893|2.2447|2.2632|2.217|2.2447|2.2909|2.3094|2.2355|2.217|2.2725|2.2632|2.2447|2.3925|2.3002|2.3741|2.4572|2.3648|2.448|2.5588|2.6142|2.605|2.6789|2.5865|2.6142|2.7528|2.7251|2.7621|2.6512|2.6974|2.7251|2.6235|2.7066|2.7251|2.7251|2.7343|2.6235|2.5958|2.6789|2.5958|2.6142|2.6235|2.6881|2.6512|2.7066|2.7436|2.7066|2.6512|2.5496|2.5311|2.5496|2.4572|2.4757|2.4387|2.5773|2.605|2.6512|2.5958|2.7528|2.7528|2.9745|2.8821|2.9283|2.8637|2.8637|2.8637|2.8914|2.8821|2.9006|2.8082|2.9099|2.98|3.02|3.06|3.09|3.09|2.96|3.01|3.02|3.25|3.26|3.36|3.47|3.44|3.51|3.5|3.49|3.49|3.26|3.3|3.42|3.71|4.05|3.63|3.55|3.49|3.45|3.49|3.65|3.64|3.26|3.38|3.41|3.29|2.97|3.27|3.26|3.58|3.07|2.81|2.42|2.49|2.6|2.62|2.55|2.61|2.53|2.51|2.53||2.71|2.72|2.67|2.55|2.48|2.38|2.41|2.54|2.36|2.25|2.18|2.53|2.41|||2.43|2.12|2.18|2.03|1.93|2.03|2.12|2.31|2.31|2.29|2.27|2.27|2.14|2.31|2.49|2.35|2.08|2.35|2.24|2.66|2.65|3.05|3.1|2.83|3.55|4.06|4.06|4.25|4.36|4.28|4.79|4.28|4.82|5.02|5.64|6.26|5.9|5.79|5.79|5.61|5.47|5.31|5.29|5.22|5.03|5.15|4.84|4.51|4.49|4.6|4.62|4.21|4.15|4.24|4.28|4.22|3.9|3.7|3.64|3.58|3.57|3.6|3.67|3.71|3.66|3.65|3.66|3.67|3.68|3.71|3.73||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|28.62|28.4|28.7|28.8|28.72|28.48|29.14|29.36|29.5|29.12|28.32|28.9|24.9|24.2|24.04|24|23.7|24.22|23.9|23|23|23.28|21.52|20.14|19.8|20.1|19.7|20|19.61|19|19.19|19.36|20.5|20.5|20.96|22.18|23.14|23.5|23.5|22.68|22.66|23.1|23.8|23.34|23.9|24.3|24|23.46|23.3|23|22.7|22.4|22.14|21.96|21.76|21.2|21.02|20.58|21.5|22.06|21.9|22.6|23.16|22.98|22.06|22|21.9|21.94|21.2|20.12|19.8|18.79|19.04|19.13|19.3|19.11|18.8|18.67|18.4|18.22|18.6|18.82|18.8|18.93|18.95|19.23|19.15|18.23|17.88|17.6|17.8|17.5|17.5|17.07|17.69|18|18.4|18.04|18.2|18.7|19.2|19.05|19.14|18.92|19.2|19.2|19|18.8|18.7|17.9|18.52|18.9|18.84|18.77|18.51|18.18|18.13|18.34|18.01|18.24|18.1|18.55|18.11|17.72|18.51|18|18.8|18.7|17.77|17.36|18.8|19.9|20.42|20.8|20.04|20.4|19.94|19.02|18.7|18.83|20|19.11|18.02|17.65|17.3|17.3|17.02|18.1|17.2|16|15.91|17.1|17.57|17.89|17.54|17.16|17.29|17.35|16.8||17.53|15.67|15.98|15.5|15.27|14.74|14.61|15|14.5|13.81|13.05|15.43|15.76|||15|14|14.15|13.3|12.79|12.3|12.6|13.05|13.4|14.095|14.85|14.98|13.465|13.205|12.9|13.61|14|14.9|14.05|15.19|15.85|16.95|16.84|16.8|17.65|18.85|18.8|19.44|20.2|19.45|20.59|20.63|21.54|22.02|23.9|23.79|23.75|23.67|23.5|23.5|23.64|23.1|22.79|22.96|23.4|23.7|23.21|23.1|22.67|23.19|23.5|23.62|23.34|23.9|24.4|24.9|25.2|25.51|25.1|25.3|25.09|24.72|24.64|25.1|25.1|26.12|25.9|25.1|24.33|24.66|25.19||||||
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|6|6.14|6.28|5.93|5.86|5.94|5.9|5.82|6.1|5.91|5.93|5.56|5.5|5.29|4.78|4.98|5.23|5.15|4.16|3.99|4.02|4.02|3.98|3.65|3.455|3.45|3.44|3.32|3.15|3.05|3|3.2|3.3|3.34|3.34|3.385|3.37|3.415|3.4|3.455|3.415|3.52|3.56|3.6|3.66|3.6|3.525|3.56|3.52|3.62|3.72|3.68|3.78|3.655|3.655|3.71|3.78|3.75|3.86|3.97|4.04|4.07|4.1|4.07|4|3.89|3.975|3.99|4.02|4.13|4.15|3.86|3.95|4.005|4|3.97|4.055|4.05|3.9|3.84|3.865|3.84|3.78|3.9|3.97|3.965|3.985|3.975|4.03|4.085|3.78|3.77|3.66|3.56|3.59|3.61|3.7|3.63|3.63|3.74|3.71|3.675|3.73|3.71|3.685|3.7|3.725|3.8|3.7|3.735|3.7|3.7|3.635|3.59|3.7|3.71|3.8|3.8|3.77|3.84|3.83|3.9|3.945|3.97|4.09|4.125|4.38|4.44|4.32|4.11|4.45|4.5|4.72|4.67|4.73|4.59|4.245|3.945|3.87|3.99|3.88|3.9|3.785|3.64|3.74|3.705|3.72|4.01|3.58|3.6|3.59|3.87|3.975|3.89|3.815|3.69|3.78|3.75|3.83||4.16|3.89|4.07|3.97|3.87|3.85|3.69|3.79|3.78|3.72|3.695|3.84|3.765|||3.84|3.65|3.89|3.365|3.59|3.53|3.73|3.46|3.68|3.64|3.42|3.8|3.18|3.1|3.05|2.9|2.9|3.21|3.79|4.01|4.61|5.1|4.73|5.08|5.2|5.42|5.4|5.46|5.75|5.7|5.88|5.85|5.87|6.2|6.36|6.3|6.32|6.52|6.59|6.81|7|7.12|6.52|6.29|6.6|6.71|6.89|6.54|6.5|6.64|6.67|6.52|6.64|6.65|6.52|6.68|6.78|6.89|6.79|6.79|6.59|6.55|6.83|6.83|7.04|7.09|7.14|6.95|7.18|7.33|6.92||||||
03719|17849|/equities/precia|CACALL|21|21.2|21.2|21|21.4|21.2|21.6|21.4|21.8|21|21|21|21|20.8|21||21|21|20.2|19.8|20.6|19.7|20||20|19.7||19.6|19.6|19.9||19.4|19.4|19.4|19.3|||20.6|19.6|||19.7|20.4|20||20||20|20||19.6||19.8||19.7|19.8||19.9|20|||20.4|19.5|||19.8||19.5|20.2|20|19.9|||20|20||19.3||19.2||19.1|19.4|19|||||20|20|20|20|19.9|19.5|19.4|19.1|19|19|19.2|19.1|19.2|19.4|19.4|19.2|18.8|18.5|18.7|18.5|18.3|18.2|18.4|17.4||18||17.6|18.1|||17.5||17.4||18|18.4|18.4|17.7|18.2|17.9||17.5|17.9|18|17.5|18.1|17.8||17.7|17.7|17.9|17.8||17.8|17.4|17.9||||17.5|17|16.6|17|17.2|17|16.2|17|17|17|17|17.1||17.2|17.1||16.7|16.2|16.3||17|16.4|16.7|16.7||17||||17.7|17.6|17|||17|15.5|15.1|15.8|15.6|15.6|14.1|15.6|15.7|14.6|15.1|15.3|15.5|15.9|17.2|17.5|17.5|17.6|18.5|18.6||18.4|18.4|18.8|19.1|19.1|19.4|19.8|20|20.2|||20|20.2|20.2|20.6||20.6|20|20|19.9|||20|20.4|20|20.4|20|20.6|20.2|20.6|20.2|20.2|20||20|20|20.2|19.8||19.7|19.6|19.4|19.5|||||||
03720|13181|/equities/hubwoo-s.a.|CACALL|0.156|0.162|0.17|0.148|0.176|0.179|0.134|0.13|0.115|0.14|0.107|0.107|0.107|0.107|0.102|0.096|0.097||||0.099|0.099|0.104|0.089|0.105|0.0865||0.106|0.107|0.0985|0.098||0.0985|0.096|0.0925|0.09||0.086||0.106|||||0.107|||||0.107||0.107||0.101||0.096|||||||0.088|||||||0.095||0.099||0.093||0.1|0.0995|||||0.1|0.1||0.0945|0.096||0.0925|||0.09|0.089|0.091|0.09|0.0965||||0.099|0.0905||0.099|0.0905||0.0995||||0.0995|||||0.0995||||0.09|0.1|0.1|0.095|0.1|0.0875|0.1||0.099||0.0875||0.1||||0.087|0.1||0.087|0.104|0.0855|0.104|0.103||0.1|0.107|0.104|0.0905||0.107|0.1|0.095|0.099||0.0975|0.09|0.088|0.0975||0.097|0.0915|||0.091|0.092|0.0925|0.094|0.094|0.09|0.09|0.0945|0.088|0.088||0.09|||0.089|||0.108|0.109||0.0985||0.0845||0.0865|0.095|0.095|0.086|0.0995||0.1|0.08||0.118|0.106|0.106|0.105|0.129|0.12|0.12|0.129|0.112|0.112|0.11||0.124||0.121|0.128|0.132|0.133|0.134|0.126|0.124|0.132||0.13||0.13|0.126|0.125|0.126|0.125||0.125|0.124|0.122|0.124|0.12||0.12|0.124|0.124||0.125|0.119||0.123|||0.122|||0.123|0.121||||||
03721|1009128|/equities/prodways-sas|CACALL|2.28|2.3|2.4|2.35|2.2|1.9|1.89|1.83|1.82|1.79|1.85|1.805|1.86|1.79|1.805|1.805|1.89|1.91|1.94|1.9|1.96|1.92|1.795|1.72|1.65|1.59|1.595|1.62|1.6|1.66|1.6|1.56|1.67|1.79|1.7|1.74|1.73|1.77|1.68|1.7|1.7|1.78|1.645|1.59|1.57|1.58|1.51|1.54|1.5|1.48|1.56|1.53|1.5|1.47|1.49|1.55|1.585|1.67|1.76|1.75|1.72|1.72|1.705|1.7|1.715|1.73|1.75|1.76|1.845|1.785|1.83|1.835|1.86|1.85|1.85|1.7|1.71|1.705|1.73|1.7|1.7|1.72|1.77|1.785|1.82|1.84|1.865|1.84|1.785|1.775|1.835|1.82|1.7|1.7|1.66|1.67|1.65|1.68|1.7|1.68|1.69|1.68|1.71|1.78|1.82|1.81|1.83|1.82|1.83|1.835|1.83|1.83|1.86|1.855|1.92|1.85|1.86|1.85|1.86|1.85|1.94|1.965|1.825|1.85|1.85|1.85|1.83|1.83|1.82|1.87|1.92|1.95|2|2.04|1.98|1.935|1.88|1.91|1.925|1.9|1.93|1.83|1.86|1.81|1.845|1.87|1.815|1.88|1.84|1.81|1.81|1.92|1.95|1.925|1.915|1.905|1.93|1.85|1.92||2.07|2.07|2.26|2.3|2.22|2.2|2.13|2.21|2.31|2.44|2.53|2.56|1.94|||1.74|1.65|1.66|1.67|1.62|1.63|1.64|1.7|1.642|1.6|1.64|1.7|1.56|1.618|1.72|1.75|1.612|1.56|1.71|1.98|2.1|2.2|2.175|2.1|2.265|2.45|2.345|2.25|2.21|2.31|2.55|2.57|2.625|2.82|2.875|2.82|2.81|2.9|2.865|2.85|2.86|2.89|2.83|2.94|2.95|3.01|3.02|3.02|3.02|2.97|3.1|3|2.98|3.09|3.14|3.11|3.07|3.02|3|3.03|3|2.89|2.98|2.96|2.87|2.83|2.75|2.75|2.73|2.795|2.69||||||
03722|17667|/equities/prologue-software|CACALL|0.349|0.346|0.368|0.373|0.36|0.376|0.4|0.339|0.305|0.31|0.301|0.29|0.297|0.29|0.284|0.29|0.28|0.285|0.267|0.265|0.258|0.235|0.234|0.225|0.228|0.239|0.234|0.224|0.234|0.222|0.243|0.218|0.25|0.259|0.258|0.264|0.26|0.27|0.246|0.247|0.255|0.25|0.248|0.246|0.248|0.255|0.247|0.25|0.24|0.254|0.246|0.253|0.245|0.235|0.245|0.236|0.246|0.246|0.241|0.246|0.256|0.258|0.268|0.266|0.272|0.269|0.275|0.279|0.274|0.267|0.27|0.273|0.278|0.276|0.255|0.26|0.269|0.233|0.235|0.24|0.239|0.233|0.24|0.24|0.242|0.236|0.238|0.24|0.237|0.229|0.236|0.234|0.23|0.226|0.212|0.229|0.229|0.232|0.231|0.235|0.232|0.235|0.228|0.229|0.237|0.237|0.233|0.225|0.226|0.238|0.229|0.229|0.231|0.226|0.232|0.228|0.232|0.24|0.24|0.244|0.24|0.242|0.245|0.245|0.25|0.245|0.25|0.245|0.248|0.251|0.259|0.258|0.261|0.262|0.254|0.26|0.264|0.27|0.26|0.262|0.242|0.244|0.245|0.23|0.236|0.232|0.24|0.236|0.248|0.251|0.256|0.265|0.277|0.285|0.26|0.247|0.249|0.242|0.25||0.264|0.264|0.254|0.257|0.266|0.259|0.264|0.279|0.3|0.289|0.297|0.224|0.226|||0.226|0.216|0.218|0.21|0.212|0.212|0.214|0.215|0.215|0.217|0.204|0.209|0.212|0.225|0.218|0.189|0.166|0.1725|0.183|0.2|0.216|0.234|0.235|0.246|0.257|0.274|0.261|0.26|0.275|0.255|0.304|0.307|0.311|0.332|0.332|0.348|0.339|0.34|0.345|0.356|0.358|0.356|0.35|0.35|0.362|0.341|0.364|0.347|0.34|0.339|0.338|0.349|0.342|0.35|0.353|0.35|0.352|0.376|0.383|0.374|0.372|0.383|0.35|0.351|0.34|0.335|0.338|0.337|0.328|0.347|0.335||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|16.57|16.62|16.87|17.04|16.5|16.52|16.6|15.25|15.9|16.68|17.79|15.66|15.28|12.85|12.91|13|12.79|12.95|11.72|11.48|11.54|12.19|12.06|12.1|11.97|11.85|11.78|11.65|11.39|10.66|10.67|11.45|12.03|12|12.13|12.16|12.03|11.86|11.9|11.9|11.7|11.8|11.92|11.81|11.52|11.5|11.15|10.68|10.32|10.92|11.67|10.51|10.9|10.06|10|9.92|10.03|10.14|10.25|10.53|10.41|10.65|10.71|11.02|11.08|11.25|11|11.26|11.36|11.49|11.56|11.76|11.77|11.8|11.97|12.06|11.89|11.8|11.83|11.65|12.16|11.98|12.15|12.31|12.45|12.61|12.69|12.9|12.93|12.78|13|12.89|12.65|12.59|12.49|12.75|12.97|12.88|13.02|13.1|12.89|12.87|12.98|12.96|12.85|12.61|12.78|13.15|12.72|12.6|12.81|12.75|12.64|12.64|12.29|12.5|13.02|12.3|12.57|13.19|12.51|12.89|12.7|12.48|13.49|13.68|13.64|13.96|13.3|13.42|14.2|15.02|15.85|15.45|14.26|13.76|13.45|13.16|13|13.21|13.13|12.79|12.73|12.03|11.34|12.12|12.21|12.05|11.49|11.55|12.11|12.34|12.96|12.99|12.63|12.78|12.78|12.58|12.55||12.26|11.99|11.62|11.64|12|12.18|12.66|13.26|14.15|14.43|14.35|14.8|14.94|||14.77|15|14.46|14.57|14.07|15.5|15|13.78|14.2|13.9|13.72|13.3|12.13|12|12.1|12.6|12.78|12.93|13.06|15.67|15.55|17.4|18.2|16.95|18.92|20.4|20.1|19.95|19.5|20.36|21.66|21.06|21.5|22.72|22.84|23.3|23.64|24.06|23.94|23.84|23.72|23.96|23.18|22.9|22.6|22.6|23.5|22.14|21.7|21.9|21.94|21.48|21.46|21.16|21.26|20.82|21.14|21.28|21.18|20.92|20.38|20.5|20.94|21.2|21.48|21.44|21.7|21.18|21.74|22.28|21.98||||||
03725|7659|/equities/general-sante|CACALL|17.8|18|17.5|18|18|17.9|17.8|17.7||18.3|18.1|17.75|18|18.35|18.1|18|17.85|17.8|17.4|17.4|17.2|16.65|17.05|17.7|17.05|17.2|16.75|16.4|16.15|16.85|17.8|17.5|17.4|18.4|18.4||18.4|18.25|18.25|17.75|18|18|17.8|17.8|18.15|17.9|17.5|17.5|16.6|16.9|16.1|16.45||16.5|16.55|16.3|16.25|16.2|16.4|16.6|16.85|16.8|16.3|16.2|16.5||16.5|16.25|16.35|16.1|16.1|16.35|17.1|16.8|16|16.85|16.65|17.25|16.6|17.05||17.6|17.4|16.9|17||17.7|17.1|17.15|17.1|17.1|17.3||17.3|17.55|17.55|17.55|18.05|18.1|17.5|18.05|17.3|17.6|17.6|17.4|17.8|17.85|17.85|17.75|17.25|17.8|17.2||17.15||17.55||17.45|17.5|17.45|||17.15|17.15|17.5|17.35|17.25|17.85|17||17.75|17.75|17.8|17.4|17.25|17.2|16.65|17.25|17|16.9|17.45|17.25|16.2|16.35|16.6|16.85|16.9|17.3|17.7|17.85|17.5|17.55|17.2|17.65|17.3|17.2|17.6|17.7|17.55||17.65|17.85|17.5|18.3|17.55|18.5|17.55|18.5|18.5|18|17.7|17.6|17.2|||17.2|17.15|17.1|17.3|17|16.55|16.35|16.9|16.4|17|17.2|18.6|20|15.7|16.7|15.4|16.7|15.5|15.8|16.7|17|17.8|18.6|19.3|19.8|20.6|20.4|20.8|19.9|19.6|19.5|18.3|18.2|19.2|19.2|18.9|18.9|19.1|18.6|18.8|18.7|18.5|18|18.1|17.8|18.1|18.1|17.9|18|17.4|17.1|17.3|17.3|17|17|17.4|17.4|17.3|17.4|16.9|16.9|16.9|17.3|17.3|16.9|17.2|17.1|17|16.8|17.1|17||||||
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.84|1.9|1.9|1.9|1.96|2.01|1.98|1.99||2|1.99|2.03|2.02|2.09|1.96|2.1|2.18|2.06|2.06|2.11|2.15|2.2|||2.21|2.15|2.13|2.12|2.06|2.08|2.03|2.02|2.19|2.35|2.37|2.35|2.17|1.92|1.77|1.67|1.5|1.32|1.7|1.82|2|2.1|2.12|2.45|2.62|2.72|2.46|2.46|2.5|2.54|2.78|2.52|2.61|2.83|2.86|2.96|3|2.98|3|3.12|3.15|3.33|3.08|3.16|3.45|3.32|3.08|3|3.03|3.2|3.12|2.82|2.87|2.95|2.95|2.95|3.11|3.21|3.33|3.35|3.38|3.37|3.37|3.35|3.48|3.49|3.44|3.41|3.45|3.54|3.43||||||
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.3749|11.4406|11.2014|11.0655|10.8592|11.1499|10.8779|10.7841|10.6669|10.5262|10.5028|10.6904|10.3153|10.2215|10.0386|10.1511|10.3199|10.3059|10.1277|9.8182|9.8464|10.1277|9.7526|9.19|9.1918|8.8149|8.8242|8.7004|8.5335|8.5335|8.768|8.9086|9.3588|9.626|9.7057|9.4713|9.9402|9.8698|10.0339|10.0152|10.1465|10.1277|10.4559|10.5028|10.5966|10.3903|10.3903|10.2215|10.0339|9.9448|10.1277|9.7995|9.8464|9.6588|9.6776|9.5697|9.8182|9.7151|10.2215|10.7232|10.5122|10.4559|10.5966|10.6904|10.7841|10.9717|10.6716|11.0373|10.7841|10.5028|10.7091|10.5966|10.6341|10.695|10.5684|10.6904|10.5497|10.7841|10.5497|10.5028|11.1|10.9|10.9|10.8|11.14|11.05|11.17|10.91|10.61|10.65|10.7|10.465|10.465|9.998|10.34|10.94|10.98|11.5|11.1|11.2|11|10.945|11.2|10.825|11.01|11.1|10.7|10.8|10.625|10.3|10.6|10.7|10.7|10.495|10.545|10.3|10.185|10.2|10|9.912|9.548|9.75|9.5|9.5|9.87|9.804|9.85|9.462|9.078|8.8|9.7|10.01|10.3|10.42|10.1|9.748|9.6|9.5|9.15|9.018|9.25|9.174|9|8.634|8.2|8.168|8.2|8.5|7.824|7.778|8.06|8.21|8.31|8.6|8.5|8.69|8.76|8.25|8.51||9.138|8.7|8.7|8.75|7.86|7.3|6.84|7.05|7.228|7.034|7.1|7.86|8.4|||7.8|7.4|7.35|6.15|6.376|6.1|6.704|7.014|7.7|8.226|7.5|7.072|6.41|6.88|5.626|5.548|6.49|6.82|7.15|7.7|8.7|9|8.9|9.16|10.15|11|11.1|11|11.23|11.1|11.89|11.86|12.3|12.39|13|13|13|13.1|13.27|12.72|11.85|11.63|11.75|11.64|11.5|11.55|11.5|11.1|10.86|11.15|11.3|11.4|11.34|11.45|11.35|11.51|11.58|11.7|11.8|11.85|11.7|11.65|11.55|11.68|12.01|12.2|12.06|11.95|11.79|11.89|11.85||||||
03729|7305|/equities/robertet|CACALL|851|854|869|881|884|893|899|901|904|900|892|894|882|900|916|905|907|930|930|915|917|920|957|960|944|942|947|933|950|929|912|949|989|998|980|988|988|994|1004|988|1004|1012|1040|1000|985|964|986|985|951|951|990|959|990|967|988|1004|1002|994|1020|1022|1030|1028|1024|1018|1028|980|963|951|967|929|958|936|947|943|939|927|921|909|892|899|891|891|905|903|915|918|921|908|916|911|908|920|939|973|914|908|921|932|947|940|950|938|924|917|958|943|960|960|965|973|990|975|987|985|960|945|928|920|926|960|924|940|959|984|946|938|900|895|902|882|901|902|900|905|930|940|938|937|936|949|930|948|929|896|895|918|894|901|904|900|910|879|910|880|873|814|818|787|797||831|813|795|799|795|810|812|798|839|839|800|805|777|||799|814|797|776|785|764|754|765|805|807|825|860|823|773|820|741|790|723|697|763|749|820|849|811|860|886|872|836|854|881|942|943|955|952|1002|1020|1020|1046|1026|1048|1060|1030|999|981|985|996|965|904|893|907|904|919|906|927|915|921|919|930|930|946|921|950|931|918|920|895|889|892|876|878|924||||||
03730|1084836|/equities/roche-bobois|CACALL|18.6|18.05|18|18.3|18.15|18.5|18.15|18|18.05|18.35|17.85|18.35|18.7|18.6|17.9|18.45|18|18.5|17.85|18.15|18|17.8|16.7|16.65|16.95|16.25|16.25|16.25|16.45|16.3|16.35|16.5|16.8|17.25|17|16.55|16.6|16.1|17|17.45|17.25|17.3|17.65|17.55|17.5|17.75|18.85|17.5|17|16.6|16.5|16.4|15.45|15.6|16.2|15.95|15.65|15.3|16.5|16.2|16.25|16.5|16.2|16.4|16.25|16.3|16.05|16.55|16.6|16.25|16.2|16.5|16.25|16.15|16.55|16.85|16.5|15.9|15.9|15.65|15.85|15.45|15.45|15.25|15.5|15.15|15.05|15.2|15.05|15.25|15.1|15.3|15.15|15.6|15.65|15.75|15.55|15.8|15.8|15.7|15.1|15.5|14.95|14.7|14.75|14.75|14.9|14.6|14.75|14.95|15|14.95|14.85|14.95|14.85|14.85|14.7|14.95|14.95|14.95|14.95|15|14.9|15.4|15.25|15.4|15.35|15.15|15.45|15.2|15.6|15.65|15.7|15.15|15.65|15.65|15.4|15.5|15.15|15.25|15.85|15.95|16.05|15.9|16.1|16|15.75|16.3|16|16|15.65|15.95|16.4|15.85|15.85|14.75|15|15.2|15.1||14.9|14.8|14.4|14.2|14.2|14.35|14.5|14.6|14.85|14.15|14.05|14.55|14.5|||14.55|13.9|14.85|14.4|14.1|14|14.25|13.95|14|14|14|14.2|13.95|13.75|14|14.35|14.75|13.65|15.1|14.5|16.7|16|14.35|16|17.7|17.7|17.75|17.45|16.9|17.2|18.1|18.1|18.15|19.05|19.5|19.45|19.1|19.35|19.3|19.4|19.4|19.85|19.75|20|19.75|19.35|19.05|18.6|18.6|18.65|18.65|19.45|19.6|19.2|18.8|19|19.65|19.8|18.65|18.7|18.5|18.6|18.95|17.65|17.7|17.4|17.5|17.95|17.6|17.45|17.5||||||
03731|17841|/equities/paris-orleans|CACALL|27|27.2|26.9|27.15|27.15|26.4|26.75|26.5|27.1|27.3|27.15|26.7|26.5|26.5|26.75|27.4|27.4|27.3|27.15|26.4|26.5|26.4|25.05|24.6|24.8|24.15|23.2|22.65|22.1|22.2|21.55|22.7|23.7|23.35|23.3|24|24.2|23.6|23.75|22.65|23.3|23.5|23.5|23.3|23.85|23.9|23.9|23.1|23.05|23.8|24.1|23.95|24|23.4|22.75|23.15|23.95|22.7|24.1|24|22.6|23.9|23.5|21.55|23|23|22.95|23.3|23|23.4|23.1|22.9|22.8|22.5|22.4|22.2|23.1|22.55|22.4|22.1|21.55|22.75|22.75|21.6|22.75|22.5|22.5|21.3|21.1|20.75|21|21.2|21|21.35|21.8|21.7|22|21.9|22.15|21.7|21.7|22.35|21.5|21.6|22.2|21.85|21.4|21.6|22.3|21.85|22.3|22.25|22.3|21.3|21.9|21.45|21.35|22|20.5|20|19.9|19.64|19.54|19.6|19.5|20|20.5|19.92|19.98|19|20.25|21.15|21.45|20.9|20.45|19.94|19.36|18.9|18.6|18.74|17.98|17.1|17.16|16.3|16.02|16.78|16.9|17.3|15.94|16.6|16.9|17.28|17|17.4|17.1|17.24|17.76|18.4|17.5||18.9|17.84|17.72|18.48|17.88|17.88|18.14|18.46|18.58|18.4|18.5|18.5|19.1|||18.5|18.28|18.34|18.7|18.64|17.9|19.2|17.5|19.2|19.5|19.5|19.16|18.22|18.58|18.38|15|15|15.5|15.9|17.1|16.52|17.94|18.7|19.6|20.2|21.25|21.4|21.6|21.05|21.5|22.3|22.6|22.8|23.9|24.4|24.8|24.8|25.1|25.2|25.25|25.35|25.4|25.25|25.1|25|25.45|24.85|24.7|24|24.6|24.8|25|24.9|25.2|25.8|25.75|25.55|25.5|25.8|25.6|25.4|25.6|25.7|25.25|25.5|25.7|25.25|24.7|25|25.5|25.6||||||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|37.98|37.44|37.44|37.54|36.6|36.88|36.6|36.1|37.06|36.8|36.6|37.78|36.3|35.96|34.48|34.22|34.18|33.64|33.62|32.7|32.38|34.52|32.1|31.44|30|30.16|29.08|29.1|28.34|28.2|27.66|28.38|29.66|30.22|29.96|29.74|30.6|30.88|30.62|29.8|30.12|30.66|30.92|30.64|30.5|30.4|32.08|32.18|32.24|31.8|33.68|34.28|35.46|34.66|35.02|35.2|36.02|36.24|35.9|37.8|38.62|38.48|38.36|38.38|38.28|38.46|37.92|38.38|37.52|37.54|38.5|38.5|39.8|39.56|39.52|39.4|40.14|40.5|39.88|39.66|39.62|40.16|40.26|39.78|40.2|40.92|41.48|40.2|40.18|40.18|40.36|40.38|40.4|40.2|39.9|40.34|40.52|40|40.24|40.52|41.2|40.86|40.28|39.68|40.8|40.3|40.88|40.76|41.1|40.56|42.16|42.78|44|43.58|43.6|43.6|42.88|42.66|41.88|42.5|42.08|43.78|44.08|44.94|44.58|43.74|44.12|45.08|43.74|43.5|45.4|46.02|46.96|45.72|45|45.2|44.84|43.92|43.74|43.9|44.8|43.9|43.4|42.36|41.16|41.92|41.92|43.32|40.88|39.8|40.4|40.88|40.84|42|42.1|41.84|40.26|39.78|40.9||40.58|39.32|40|40.8|40.06|40.5|37.5|37.58|39.28|37.5|36.3|39.3|41|||42|40|41.64|40.08|39.02|37.96|37.7|39.96|42.6|42.2|42.32|44|41.86|40.3|45.66|43.5|41.36|39|37.16|39.26|38|42.8|43.14|43.02|48.12|50.35|49.68|50.1|48.26|48.86|51.8|51.5|52.9|53.5|54.6|55|54.7|54.3|55.3|55.65|56.2|56.85|56.5|56.2|56.55|56.15|55.1|56|56.15|55.45|55.8|56.05|55.95|56.2|56.65|56.6|55.8|56.3|56.3|56.6|57.2|55.5|55.25|55.4|55.15|54.15|54.15|54.2|54.05|55.15|55.15||||||
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||28.2|26.8|25|||24.2|24|23.4|23.4|23.4|23.4|||24||24.2|24.6|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|22.2||22.2|22.2|20|22.2|22|21.8|20|19|||21||||20|21||22|22|22.4|23|21.2|20.2|19.1|20.4|20.4|21|20|20|21.2|23.2|23.4|23|22.2|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|22.6|23.4|||||||
03734|7538|/equities/samse|CACALL|150.1|148.2|149.15|145.35|145.35|142.5|143.45|143.45|143.45|141.55|141.55|142.5|140.6|142.5|141.55|141.55|144.4|143.45|142.5|136.8|138.7|139.65|139.65|136.8|138.7|131.1|132.05|132.05|132.05|127.3|128.25|125.4|135.85|137.75|135.85|136.8|135.85|136.8|135.85|136.8|137.75|138.7|136.8|134.9|135.85|137.75|139.65|138.7|134.9|134.9|132.05|131.1|133|131.1|131.1|130.15|130.15|130.15|131.1|130.15|130.15|130.15|129.2|131.1|126.35|125.4|124.45|125.4|125.4|127.3|128.25|128.25|126.35|126.35|124.45|127.3|126.35|129.2|127.3|127.3|128.25|126.35|126.35|125.4|128.25|131.1|129.2|125.4|124.45|122.55|124.45|122.55|122.55|118.75|117.8|117.8|119.7|117.8|117.8|117.8|115.9|115.9|117.8|115.9|119.7|122.55|123.5|121.6|122.55|122.55|122.55|122.55|123.5|123.5|123.5|122.55|123.5|120.65|124.45|122.55|119.7|127.3|125.4|125.4|123.5|124.45|126.35|126.35|125.4|130|134|136|134|133|127|125|124|123|123|125|122|120|121|122|121|120|123|120|117|116|118|120|126|122|120|119|117|116|113||116|117|116|119|122|118|116|112|114|111|109|114|114|||114|108|108|110|109|110|112|112|114|114.5|114|114|112|112|111.5|111.5|111.5|114.5|118.5|119|128|129.5|127|130.5|141.5|148.5|146.5|146|147|146|151.5|153|154|159|159|157|154.5|154.5|154.5|154|154|154|154|155|160|160|160|160|166.5|168.5|171|171|168.5|169|161.5|161|161|160|162.5|167|167|168|167.5|167.5|168|167.5|167.5|167.5|168.5|169|169||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|292.2|298.6|295.8|290.4|293.6|293.6|292|305|295|288|283.2|282.2|299|302.2|304.8|301.6|307|313|319.2|321.4|316|300.8|319.8|361.8|355.8|356.4|330.6|331.2|328|324.8|325.4|322.4|326.4|326|329.6|322.4|325|324|314.8|311.2|311.8|319.2|312|311.8|302|298.8|295.4|309.6|304|297.2|296|296.8|286.4|293|279.8|282|287.6|289.4|297.8|294.2|287.2|285.8|283.6|282|279|283|278.8|288.8|278|280|304|298|301.8|298.6|297.8|310|303.6|302.2|297.4|300|294.2|293.4|295.6|286|290|282.4|271.6|272.8|275.2|266|266.8|262|269|264|263.6|266.4|259|263.2|258.8|269.4|268|258.6|284.6|273.8|270|243.2|237.2|241|239.8|241|242|238|236|236.6|236.8|230.8|224.8|217.8|221.2|222|215.8|220.6|222|222.4|217.8|220|217.2|214.8|207|210.8|210.6|211.8|202.2|209.2|229.6|227.2|234.4|236.8|246.2|231.2|228|247|249|241.2|236.4|235|226|236.4|237|227.2|233|235.8|231|240|224|226|224.2|213|218||221.2|224.4|227|224|215.2|220|212|224.8|193|193.3|205|202|196|||187.5|180.4|179.4|181.1|186.5|182.6|180.2|182.2|171|178.9|170.9|172|160|156.9|173|145.8|138.4|146.7|140.7|152.1|150.5|167.1|170.3|155|180.8|188.7|180.5|177|173.3|171|179.6|177.2|182.8|184|186.7|188.1|185|180.3|182.2|179.7|179.3|180.3|175.8|171.7|172|172.7|171.9|171.1|162.4|165.2|163.3|163.2|163|162.6|161.5|162.5|163.9|162|161.1|161.5|160.5|156.2|154.8|154|153.6|150.8|148.6|148.8|148.7|149.9|148||||||
03736|7004|/equities/bongrain|CACALL|59.4|59|59|59|58|57.6|58|57|56.2|56.4|56.4|56|56|53.8|54.2|54.6|54|54|54|54|54.4|53.6|52.4|52.2|51|49.8|48.4|48.6|48.1|49.5|48.3|49.2|50.8|52.2|52|53|53.2|54|53.2|53|54|54|54|53.6|54.2|54.4|54.2|54|52.6|52.4|53|53|52.6|52.8|54|54|55.4|54.2|55.2|54.8|57.6|57.2|57|57.6|58.8|56.4|56.2|56|55.2|55|55.4|55.2|55|54.2|54|54.2|54.4|53.4|53.8|54|54.2|53.8|53.2|52.6|54|52.6|50.4|50|50|49.4|49.4|49|49.1|48.6|48.8|49.1|49.1|49|49.8|50.2|50.4|51|51|50.8|51.6|51|51|51|51.4|50.6|50.8|50.6|51.8|52.8|53|53.8|54.4|54.2|54|54.2|54.2|55.4|56.2|55.2|54.8|56.2|56.2|55|55.6|54.8|56.2|57|55.8|55|54|54.8|54.4|54.2|53.8|53.4|53.8|53.4|53|53.6|53|52.8|52.8|53.2|53.6|53|52.8|54|53.6|53.8|52.6|52.4|53|53.2|54.2||53.6|52.8|54|53.4|52|51|51|50.8|51|50.6|50.6|50|49.1|||50|49.7|49.3|49|48.1|48.3|48.3|49|49.4|51|49.1|48.5|49|48.8|48.6|50.2|50|49.5|53|53|48|50|52.8|54.8|57.8|58.4|58.8|57.6|57|57.8|59|59.4|60|62|63.2|62.6|62.2|62.4|63|63.2|62.4|61.8|62.6|62.6|62.4|62|62.2|61.8|62.2|62|62.4|63.4|62.6|63.2|63|64.2|64.4|63.4|63.8|64.2|64.2|64.2|64.4|64.2|64.2|64|63.8|61.8|61.8|61.8|61.2||||||
03737|17705|/equities/bois-scier-manche|CACALL|8.35|8.25|8.35|8.25|8|7.95|7.9|7.6|7.6|7.65|7.65|7.7|7.45|7.5|7.55|7.65|7.55|7.45|7.55|7.5|7.4|7.45|7.2|6.85|6.85|6.8|6.85|6.85|6.85|6.7|7|7.1|7.1|7.2|7.15|7.2|7.2|7.1|6.9|6.75|6.75|6.75|6.85|6.85|6.85|6.8|6.9|7|7|6.95|6.8|6.8|6.8|6.75|6.7|6.75|6.75|6.8|6.95|7.05|7.05|7.1|7.15|7.2|7.2|7.25|7.25|7.2|7.25|7.35|7.25|7.3|7.3|7.2|6.95|6.95|6.95|7|6.9|6.8|6.75|6.95|6.95|7.1|7.1|7|7|7|6.95|7|7.05|7|6.95|6.95|7|7.05|7|7.15|7.15|7.15|7.1|7.05|6.95|7.2|7.15|7.05|7.3|7.25|7.2|7.15|7.3|7.25|7.4|7.55|7.5|7.5|7.55|7.55|7.8|7.65|7.65|7.7|7.75|7.45|7.6|7.65|7.6|7.55|7.55|7.45|7.65|7.6|7.75|7.8|7.5|7.6|7.4|7.4|7.3|7.25|7.2|6.85|6.9|6.85|6.9|6.9|6.9|6.9|6.75|6.85|6.8|6.9|6.85|6.85|7.2|7.1|7.1|7.05|7.15||7.05|7.05|6.9|7.1|7.05|7.05|6.9|6.9|6.9|7.05|7.05|7.1|6.95|||6.95|6.95|6.85|6.85|6.9|6.85|6.9|6.9|6.85|6.85|7.05|7|6.9|7|7|6.85|7.15|7.05|7.55|7.45|8|8.2|8|8.7|8.8|8.8|8.7|8.85|8.7|8.65|8.8|9|9.05|8.7|8.95|8.75|8.85|9.05|9.25|9.25|9.3|9.3|9.35|9.35|9.35|9.15|9.4|9.45|9.4|9.6|9.5|9.5|9.4|9.5|9.55|9.6|9.55|9.55|9.6|9.65|9.55|9.6|9.5|9.6|9.65|9.6|9.7|9.75|9.95|9.85|9.85||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|27.58|27.56|27.7|28.28|28.18|28.58|29.04|28.7|28.84|29.24|29.9|30.4|29.24|29.06|28.7|29.7|28.86|28.34|27.76|27.3|27.58|28.88|27.82|24.5|23.52|23|21.64|21.62|21|20.64|21.1|21.54|23.06|23.32|23.6|23.66|24.4|24|23.98|23.78|24.14|24.32|25.24|25.22|25.28|24.64|24.36|24.34|23.8|23.36|23.94|22.3|22.62|21.6|21.54|21.8|21.8|21.9|23.4|24.12|24.7|24.94|25.06|25|24.5|25|22.5|22.96|22.24|22.62|22.9|22.48|22.72|23.24|22.86|22.38|22.4|22.44|21.88|22.06|21.94|21.7|21.5|21.94|22.1|22.68|22.26|22.06|21.42|21|21.58|21.84|22.72|21.82|22.18|22.8|22.7|22.1|23.5|23.9|24.5|25.5|25.3|24.66|25.24|25.12|24.68|24|24.1|23.58|24.1|24.2|24.8|24.98|24.52|24.24|24.58|23.86|23.58|24.4|23.38|24.4|23.92|23.64|24.8|24.72|25.12|25.04|23.8|24|25.4|26.4|26.86|27.34|26.9|26.12|24.3|22.6|22.54|23.34|25.12|23.88|24.08|23.72|22.68|23.2|23.74|24.1|22.8|22.7|23.1|22.92|23.44|24.4|24.66|24.2|24.3|24.98|25.52||26.4|26.6|24.38|24.08|22.3|22.9|22.1|22.4|21.84|21.4|21|21.78|23.22|||22.4|20.82|21.58|19.73|19.9|19.6|19.46|20.08|20.53|21.49|21.83|24.31|20.34|20.1|20.8|17.525|16.65|18.73|18.05|21.5|24.26|26.8|27.26|28.11|31|32.51|32.17|33.22|32.9|33.78|33.46|34.69|35.65|36.21|36.71|37.15|37.19|36.96|37.32|37.35|36.8|36.33|36.64|37.1|36.86|37.7|38.31|38.51|38.5|38.75|38.25|38.68|37.94|37.9|38.25|38.18|38.35|38.69|38.22|38.23|37.7|37.6|37.58|37.89|38.3|38.02|37.55|37.57|37.7|37.85|37.57||||||
03741|943368|/equities/sergeferrari-g|CACALL|6.1|6.32|6.38|6.34|6.24|6.26|6.14|6.2|5.94|6|6|6|5.92|5.84|5.62|5.72|5.9|5.98|5.62|5.46|5.42|5.52|5.62|5.8|5.78|5.64|5.66|5.76|5.96|5.5|5.3|5.7|5.92|6.08|6.38|6.32|6.54|6.58|6.54|6.58|6.76|6.42|6.52|6.2|5.84|5.94|5.92|5.84|5.84|5.78|5.84|5.72|5.96|6|6.02|5.72|5.7|5.48|5.8|6|5.92|5.98|6.16|6.16|6.34|6|5.98|6.14|6|5.88|6.1|5.88|5.48|5.48|5.32|5.4|5.5|5.4|5.44|5.44|5.46|5.48|5.52|5.56|5.54|5.52|5.5|5.56|5.64|5.66|5.68|5.68|5.7|5.68|5.64|5.72|5.8|6.52|6.7|6.68|6.56|6.84|6.78|6.58|5.94|5.92|5.96|6|6.1|6.12|6.16|6.16|6.08|6.2|6.36|6.2|6.28|6.3|6.08|6.4|6.34|6.32|6.24|6.34|6.74|6.74|6.38|6.22|6.3|6.1|5.98|5.66|5.82|5.7|5.98|6.1|6.3|6.56|6.16|6.4|6.12|6.74|7.2|7.7|8.04|7.32|7.34|7.7|10.5|9.08|6.5|5.2|4.46|4.06|4.16|4.2|4.3|4.32|4.56||4.6|4.63|4.1|4.02|4.04|4.04|4.05|4.05|4.15|4.07|3.95|3.97|3.96|||3.95|3.97|4|4.1|4|4.09|3.94|4.14|3.96|3.62|3.66|3.68|3.66|3.74|3.74|3.76|3.78|3.8|4.2|4.3|4.8|5.15|4.74|5.25|5.5|5.7|5.9|5.3|5.5|5.7|5.75|5.95|6|6.25|6.25|6.2|6.3|6.2|6.15|6.2|6.25|6.1|6.1|6|6|5.9|6.05|5.9|6.05|6.05|6.15|6.2|6.2|6.25|6.4|6.35|6.2|6.35|6.2|6.4|5.95|6|5.95|6.05|6|6|6|6|5.9|6.1|6.05||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.87|7.888|7.702|7.69|7.9|7.86|7.656|7.592|7.862|7.936|8.15|8.332|8.22|8.298|8.32|8.452|8.382|8.566|8.216|8.106|8.08|8.024|7.696|7.57|7.65|7.28|7.15|7.14|6.868|6.84|7|6.864|7.098|7.082|7.104|6.66|6.686|6.592|6.5|6.528|6.71|6.55|6.52|6.6|6.52|6.338|6.194|6.106|5.906|5.842|6.058|5.91|6.046|5.784|5.768|5.75|5.936|5.848|5.98|6.166|6.28|6.098|6.058|5.946|5.862|5.794|5.6|5.87|6.188|6.19|6.02|5.804|5.95|6.174|6.092|6.142|6.252|6.138|6.066|6.088|5.992|5.984|6.06|6.26|6.402|6.406|6.42|6.43|6.35|6.358|6.2|6.24|6.086|5.974|6.166|6.114|6.026|6.012|6.122|6.25|6.292|6.354|6.24|6.398|6.382|6.208|6.258|6.184|6.33|5.946|5.87|6.028|6.12|6.264|6.172|6.058|5.932|6.03|6.01|6.156|5.99|6.06|6.24|6.2|6.52|6.482|6.664|6.584|6.628|6.274|6.764|7.382|7.682|7.45|7.36|7.26|7.33|6.91|6.73|6.676|6.68|6.53|6.46|6.23|6.05|6.112|5.944|6.484|6.422|6.12|5.676|5.85|5.898|6.15|5.74|5.938|5.728|5.7|6||6.35|6.228|6.25|6.09|5.94|5.6|5.64|6.372|6.7|6.1|6.016|5.83|5.486|||5.158|5.128|5.4|5.3|5.25|5.108|5.246|5.25|5.406|5.64|5.9|6|5.5|5.43|5.288|5.268|5.52|6.02|5.66|5.94|6.09|6.65|6.5|6.8|7.35|7.54|7.5|7.52|9.49|10.36|10.58|10.8|11.04|10.76|10.62|11.03|11.11|10.68|11.13|11.19|11.16|11.38|11.98|12.45|13.38|12.25|12.07|11.43|11.13|10.6|11.5|12.12|12.6|12.71|12.8|12.75|13.03|12.79|12.57|12.6|12.55|12.69|12.76|12.6|12.47|12.56|12.64|12.8|12.5|12.54|12.7||||||
03743|17876|/equities/store-electronic|CACALL|27.5|26.8|26.75|27|26.3|27|26.55|26.65|26.6|26.3|25.8|25.35|26|26.25|25.95|26.4|26.5|26.5|26.05|25.5|25.95|25.85|26.5|25.55|24.9|24.5|24.95|25.1|25|24.6|23.95|24.3|25.1|25.2|24.65|23.05|22.9|23.7|22.75|22.75|22.8|22.8|22.75|23|22.9|22.35|22.4|21.1|21.1|21.4|21.65|22.1|21.15|21|21.95|22.45|23.05|23|23.6|23.7|23.8|24.1|23.45|23.45|23.85|23.85|24|24.7|25.15|25.4|25.5|25.65|25.6|25.35|25.25|25.2|25.5|25.35|25.45|25.4|25.2|25.4|25.3|25.6|25.85|25.9|25.6|25.55|25.35|25.4|25.5|25.4|25.3|25.6|24|23.8|24.8|23.6|22.7|23|22.8|23.35|23.2|22.2|21.7|21.5|21.6|21.8|22.05|21.75|22|22|22.3|22.3|22.4|22.5|23.05|23.75|23.5|22.35|22.65|24.2|24.2|24.6|25.25|25.75|25.85|25|24.7|24.2|25.7|26.15|26.95|26.65|25.9|26.95|25.35|25.2|25.1|25.4|25.25|24.5|25.2|24.4|24.65|24.5|24.3|24.7|23.8|22.6|23|23.9|24.65|24.65|25.2|24.45|24.7|24.25|24.1||22.5|22.35|22.5|21.7|20|20.3|20.35|20.9|20.25|20.45|20.15|21.75|21.6|||21.9|21.95|21.5|21.15|21.65|21.55|21.75|22.05|22.7|23.4|22.8|23.8|22.3|23.35|21|21.1|21|19.98|21|23.3|23.9|27.4|25.75|26.8|28.8|30.35|29.3|28.15|29.1|30|31.35|31.55|31.9|33.5|34.95|33.4|33.6|33.6|33|32.2|32.5|33|33.1|33.85|33.95|34|33.8|34|34.3|34.35|34.15|33.9|34.8|35.3|35.6|35.85|36|35.2|35|34.2|31.4|30.9|30.5|30.05|30|30|30.05|30.35|30.95|31|31.7||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|5.3|5.34|5.53|5.5|5.45|5.38|5.65|5.365|5.5|4.976|4.716|4.532|4.95|4.816|4.784|4.93|4.986|4.496|4.136|3.82|3.902|4.3|3.996|3.57|3.462|3.598|3.452|3.58|3.438|3.25|3.35|3.71|4.2|4.17|3.99|3.818|4|3.9|3.88|3.824|3.814|3.87|4.02|4.02|4|3.9|3.932|3.93|3.834|3.73|3.782|3.668|3.562|3.5|3.48|3.63|3.76|3.732|4.012|4.264|4.18|4.184|4.2|4.3|4.3|4.096|3.996|4|4.06|3.85|3.892|3.884|4|4.15|4|4.122|4.04|4.112|3.966|3.904|3.83|3.822|3.95|4.05|4.11|4.16|4.24|3.784|3.63|3.732|3.79|3.62|3.62|3.71|3.66|3.61|3.718|3.61|3.738|3.618|3.746|3.658|3.682|3.776|3.934|3.88|3.84|3.914|3.89|3.89|4.08|4.15|4.3|4.3|4.25|4.3|4.3|4.476|4.432|4.64|4.52|5.01|5.05|5.2|5.36|5.29|5.165|5.18|5|5.025|5.35|5.88|6.265|6.28|5.755|5.975|5.3|4.9|5.05|5|5.04|4.26|3.922|3.95|3.85|3.812|3.974|4.28|4.13|4.11|4.25|4.42|4.75|4.5|4.33|4.278|4.178|4.188|4.2||4.3|4.048|4.09|4.3|4.146|4.1|3.99|4.154|4.1|4.33|4.25|4.5|4.55|||4.698|4.32|4.14|3.98|3.95|3.75|3.75|3.925|3.995|4.135|4.155|4.75|3.4|3.59|3.495|3.29|3.23|3.54|3.62|4.36|4.55|5.4|5.65|5.26|6|6.42|6.37|6.53|6.54|6.21|6.5|6.01|6.6|7.68|7.79|7.86|7.98|8|8.13|8.3|8.05|7.8|7.9|7.81|8.22|7.78|7.81|7.81|7.73|7.76|8.06|8.5|7.83|8.3|8.37|8.57|8.7|8.98|9.06|9.19|9.24|9.4|9.66|9.4|9.22|9.62|9.45|9.7|9.7|9.98|9.45||||||
03745|17889|/equities/tunn-prado-caren|CACALL|16.7|16.85|16.85|16.95|16.8|16.75|16.7|16.6|16.35|16.35|16.2|16|16|16.5|16.6|16.4|16.75|16|15.35|15.45|15.2|15.3|15.45|14.9|14.85|14.4|14.1|14.2|14.1|13.75|13.2|14|14.8|15|15.1|15.5|15.5|15.9|15.7|15.2|15.1|15.35|15.25|15.8|15.05|15.6|15.8|15.8|15.6|15.8|16|15.8|15.6|15.85|16.05|16.05|16.1|16.8|16.45|16.55|16.7|16.8|16.4|16.65|16.95|16.9|17.15|17.45|17.45|17.6|17.45|17.45|17.45|17.65|17.65|17.6|17.8|17.85|17.65|17.55|17.7|17.65|17.85|17.9|17.75|17.9|17.9|18|17.65|17.75|17.85|18|17.7|17.7|17.75|17.9|17.75|17.85|17.85|17.95|17.9|17.95|18.05|18.3|18.2|18.05|18.05|18.2|17.9|17.8|18|18.1|18.3|18.1|18.2|18.1|18.2|18.35|18.1|18.15|18.15|18.1|18.55|18.25|18.4|18.2|18.15|18.25|18.2|18.45|18.4|18.6|18.45|18.05|17.95|18.05|18.15|18.25|18.25|18.4|18.75|18.1|18.8|18|18.05|18.1|18|18.05|18|18|18|18|18.2|18.1|18.3|17.9|17.8|17.95|18||17.55|17.4|17.8|17.6|18.3|18.25|18.35|18.4|18.5|18.75|18.3|19.2|17.7|||17.65|17.05|17.5|16.5|16.5|16.95|17|17.1|17.1|17.15|17.2|17.7|16.8|16.7|16.3|17.2|16.8|17|17.2|18.4|19.5|20.3|20.5|20.5|21|21.4|21.3|21.4|20.7|21.7|21.9|21.8|21.7|22.3|22.9|22.6|22.8|22.6|23|22.7|22.9|22.9|23|22.6|23|23|22.6|21.4|21.6|22|21.7|21.6|21.8|22|21.8|21.7|21.3|21.1|21.5|21|21.4|20.8|21|21.1|20.9|20.9|20.6|20.6|20.6|20.4|20.7||||||
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||1.62|1.6|1.28|||||||1.58||1.65|1.58|1.58|1.62|||||||1.62|1.6|1.68|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|1.17|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|1.43|1.36|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|||1.4||||||1.4||1.4|||||||||||||||||1.7|1.7|||1.6||||1.41|1.41||1.5|1.5|||1.5|||1.7||1.6|||1.45|1.45|1.45|1.45|1.45|1.45|1.46|1.5|1.8||||1.7|1.6||1.5|1.6|1.5|||1.87||1.7|1.78|1.8|1.59||||||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|72.8699|73.6019|73.7008|75.1847|73.9185|73.0083|72.1378|69.348|71.7223|71.6234|70.1988|71.6827|69.447|69.2095|69.625|69.447|71.1881|70.8517|68.5566|67.5673|67.3695|72.1971|70.2384|57.7735|57.0217|57.2789|56.3094|55.7159|54.687|55.2014|54.1132|55.3004|59.2377|60.0093|60.1478|59.1981|62.2648|60.6424|59.9302|60.6029|61.1173|61.7306|62.6012|62.621|62.5221|62.5023|62.5418|60.3457|59.5345|58.3671|60.8205|59.2575|62.0472|60.7018|59.4751|59.6334|61.1371|60.2072|61.79|65.7867|64.8172|64.6985|65.292|63.6103|64.7578|64.1049|62.898|64.56|63.5113|63.0563|61.7702|59.4157|59.4157|62.2648|61.9483|61.0184|60.6424|60.8007|61.1964|60.0093|59.8312|60.7809|61.5328|62.9573|63.3135|63.4124|63.8675|61.5526|61.1371|60.3061|60.8403|59.3564|58.9211|57.7933|58.466|59.1585|59.1585|57.1404|59.3564|58.3671|60.8403|62.54|62.52|62.1|64.14|64.2|62.58|62.36|63.16|59.38|62.18|61.46|65.24|64.24|62.5|62.42|60.72|60.48|59.68|58.8|58.02|61.66|63.14|63.78|64.22|62.9|63.84|64|61.98|61.78|64.64|68.62|71.22|71.28|67.38|67.82|67|64.16|61.54|62.2|64.26|60.74|58.44|56.9|55.3|55.88|56.4|60.14|59.02|58.82|59.3|62.28|63.5|66|64.5|65.46|67.24|68.5|70.38||74.74|70.1|69.28|68|65.6|65.2|67.38|67|65.88|63.24|63.88|69.54|73|||66.6|63.74|64.86|60.12|59|59.3|60.64|60.1|60|65|60.88|62|58.5|55.7|53|53.36|52.3|58.6|59|64.26|69.28|77.04|77.48|78.22|81.5|85|86.74|87.4|88|86.98|90.86|94.44|97.4|99.36|101.45|100.7|100.5|99.02|100|100.3|98.44|98.78|98.66|97.5|96.34|97|96.86|95.72|94.92|95.88|94.5|99.06|98.1|97|98.5|98.8|99.88|100|100.5|100.05|99.76|101|99.8|100.4|101|106.3|105.1|104.35|104.5|105.2|106.5||||||
03750|17871|/equities/sogeclair|CACALL|19.8|20.2|20|20.5|18.9|17.6|15.6|13.5|13.75|13.8|13.9|14|14.05|13.95|13.9|12.95|12.35|12.3|11.8|11.8|11.9|9.78|9.18|8.22|8.28|8.26|8.26|8.28|8.26|8.2|8.38|9.1|9.9|10|9.98|9.94|10.15|9.3|9.76|9.82|9.94|10|10.1|10.2|9.76|9.6|9.4|9.88|9.94|9.98|9.9|9.98|10.1|9.8|10|10.3|11.25|11.2|11.4|11.75|11.75|11.8|11.9|11.95|11.85|12.2|12.3|12.55|12.35|11.25|11.25|11.65|11.8|11.75|12.15|12.7|13.15|13.3|13.4|13.45|13.6|14.1|14.1|14.4|14.45|14.55|14.4|14.35|14.35|14.35|14.55|14.2|14.15|13.25|13.9|14.8|13.3|13.1|13|13.65|13.9|13.8|13.8|13.7|12.5|12.2|12.2|12.4|11.65|11.75|12.25|12|13|13.95|14.3|14.5|14.7|15.7|16.35|16.75|16.95|17.6|17.75|18.35|18.4|18.8|18.6|18.8|19|19|20.8|20|20.8|18.9|18.5|17.4|16.8|16.8|16.8|16.7|16.65|16.7|17.05|17.45|17.4|17.35|17.6|18|18.4|19|19.25|19.65|19.7|19.4|19.7|19.2|19.1|19|19.1||18.9|19.1|18.85|18.85|19|18.8|19|19|18.9|18.4|18.5|19|19.15|||19|19.3|18|16.7|16.65|16.7|16.6|17.1|17.4|19.25|19.3|19|19.7|18|17.6|16.3|14.9|15.1|17.6|20.2|21.4|22|22.2|23.2|24.9|26.5|26.7|25|24.1|26.1|27.5|26.7|27.7|28.3|29.9|30.2|30.1|30.9|30.7|30.5|30.1|30|30.4|30.8|32.8|32.6|30.7|30|31.1|31|31|31.5|31.8|32|31.1|32.2|31.5|30.5|32.1|31.6|32.2|32.9|33.9|32.5|32.3|31.4|31|30.3|29.9|30.2|29.3||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|150|153.9|153.2|151.6|149.6|148|148.8|148.6|146.4|143.3|144.8|141|140.5|140|135.6|132.7|134.1|134.6|136|134.1|133.5|128.1|134.7|139.5|136.1|132.4|126|128|122.5|119.1|118.4|120.2|125.9|126.9|125.7|129|132.6|132.3|132.4|129.1|130.2|134|132.9|132.2|130.2|130.9|128.9|130.5|128.1|129.5|124.4|122.4|121.7|124|123.1|121.4|123.9|125.1|129.7|126.8|123.8|122.7|124|118.2|111|109.8|105.9|108.3|107.5|108.4|113.5|112.5|112|111|111.3|111.4|108.5|109|108.7|108.1|108|109.9|108.5|106.2|107.5|106.9|103.4|102.8|104|102.3|101|101.5|102.9|100.5|98|100.3|99.9|104.1|103.4|105.1|106.1|106.5|105.4|102.9|102.4|101.5|101.9|103.3|106.8|104.1|102.7|101.7|98.5|99.05|98.2|97.05|99.25|96.6|96.2|97|96|94.5|93.6|92.6|91.85|91.2|92.7|95|92|92.1|89|93.2|93|93.5|93.35|94|93|90.5|88.5|89.7|88.8|90.2|90|89.6|87.85|91.25|89.55|89.1|90.6|88.5|87.95|88.45|89.1|89.9|89.7|87.65|86.75|84.5|81.9||85|83.9|82.45|84.5|82|80|76.05|75.75|77|76.15|73|74.55|76.8|||75.2|74.4|71.5|70.35|68.2|66|63.7|67.55|64.3|69.05|66.9|70.35|64.45|58.8|66.95|63|58.5|57.95|57.35|62.1|65.35|73.4|74.1|72.5|78|82.85|79|75.05|76|71.1|77.75|76.6|82.45|81.35|85.4|87|87.4|87|91|92.5|92.35|91|90.2|88.9|88.85|91.3|87.8|85|85.35|87.6|86.55|87.95|84.45|85.55|86.7|81|89.3|98.5|98.55|98.8|100.9|99.5|100.5|98.95|98.1|98.7|98.05|96.5|95.7|96.3|95.1||||||
03752|7058|/equities/solocal|CACALL|242.424|236.5654|242.424|238.7068|252.121|223.919|206.8281|202.02|206.7069|206.6261|203.6362|207.6766|282.828|207.6766|204.4442|217.3735|210.9089|217.3735|226.2624|199.5958|196.3634|202.02|182.6261|165.6564|153.5352|156.7675|155.1514|163.2322|160.8079|148.6867|143.0302|153.5352|172.121|185.8584|172.9291|180.2018|177.7776|169.6968|170.5049|176.1614|182.6261|185.8584|181.818|193.1311|185.0503|196.3634|210.9089|206.8685|216.5654|243.2321|250.5048|242.424|258.5856|246.4644|252.929|255.3533|244.8482|247.2725|261.8179|310.3027|323.232|331.3128|376.5653|355.5552|363.636|253.792|271.3236|231.2512|164.8813|160.7071|156.5329|163.629|175.3168|184.7088|183.0391|180.5346|176.3604|176.3604|174.8994|173.6471|177.4039|185.3349|175.3168|183.6652|187.8394|202.4492|205.5798|205.3711|200.3621|212.8847|208.7105|208.7105|210.7976|206.6234|213.3021|230.8338|240.0171|231.6687|229.7903|247.5307|220.3983|237.5125|225.8248|256.7139|226.0335|219.146|203.4927|189.9266|198.275|214.9718|235.8429|253.3745|256.5052|203.0753||||||||||||||||321.2055|331.4323|363.1563|415.3339|324.5448|318.0748|329.3452|322.4577|296.995|288.2292|350.6336|279.4634|258.5923|251.7049|249.6178|244.1913|232.2948|262.9752|292.4034|304.0912|303.6738|310.9786|323.5013|324.5448|325.5884|321.4142|325.5884|318.9096|315.1529|319.3271||329.7626|321.4142|325.7971|339.1546|343.3288|386.1144|383.6099|379.8531|371.5047|357.1037|342.9113|369.4176|391.1235|||409.0726|397.8022|417.421|417.421|428.2739|432.0307|417.421|515.5149|490.4697|523.8634|505.0794|427.8565|362.1127|312.4396|323.5013|329.7626|291.1511|313.0657|375.6789|561.4312|604.843|688.7446|663.6994|657.4381|834.842|929.1791|903.7165|959.6509|925.0049|976.7651|930.8488|832.3375|887.0196|901.6294|949.6328|928.7617|929.1791|938.3624|988.0355|1033.1169|1008.9065|993.462|981.3568|963.8251|944.2063|941.2843|930.014|915.8217|915.8217|945.4586|942.1192|955.8941|996.3839|970.5038|1008.4891|1049.8138|1068.5978|1067.5542|1075.9026|1100.9479|1064.4235|1101.9915|1127.0367|1147.9077|1127.0367|1140.6029|1139.5593|1160.4304|1158.3433|1184.4321|1156.2562||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|16.5|19.85|18.86|19.26|18.44|17.76|17.4|17.2|16.86|16.8|16.8|16.69|17.35|17.8|17.72|17.58|17.89|17.68|17.4|17|16.93|15.81|16.35|17.26|16.89|17.45|16.02|15.6|15.48|15.44|14.77|15.68|15.75|16.07|16.38|16.77|17.18|17.89|18.1|17.9|18.56|18.95|19.07|18.72|18|18.2|18.04|17.93|17.94|18.07|18.02|17.57|17.42|17.02|16.54|16.4|16.28|15.75|16.07|15.6|15.61|16|15.15|15.09|14.4|14.4|14.25|14.41|13.45|14.14|15.27|14.54|14.5|14.37|14.16|14.54|14.24|14.4|14.33|14|13.71|13.98|13.61|13.38|13.7|13.75|14.14|14.02|14.43|14.12|14.43|14.25|14.38|14.27|14.11|14.45|14.5|14.4|14.26|14.31|14.9|13.5|13.4|12.93|12.83|12.54|12.51|12.8|13.02|12.97|13.12|13.33|13.4|12.93|13.1|12.77|12.88|12.17|12.02|12.5|11.9|12.1|11.31|10.99|11.22|11.25|11.13|10.84|10.96|10.8|10.8|11.03|11.23|11.52|11.96|11.55|12.1|11.89|12|11.64|11.29|11.2|11.11|11.38|11.03|10.9|10.9|10.9|10.21|10.36|10.36|10.8|10.75|10.94|11.21|11.05|10.82|10.56|10.5||10.45|10.06|9.4|9.2|9|8.7|8.36|9.1|8.79|8.5|7.97|8.475|8.55|||8.1|7.97|7.66|7.1|7|6.62|6.75|6.7|6.595|6.6|6.68|6.865|6.925|6.3|7.7|5.76|6|6.325|6.475|7.28|7.75|9.12|9.48|9.5|9.8|10.31|10.15|10.38|10.01|10.09|10.5|10.41|10.75|11.35|11.57|11.72|11.65|11.6|11.48|11.47|11.3|11.16|10.74|10.49|10.66|10.67|10.67|10.47|10.44|10.47|10.69|11.5|11|11|11|10.65|10.65|10.57|10.85|10.8|10.75|10.43|10.74|10|10.07|9.98|9.78|9.95|9.9|10.05|9.96||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|25.54|25.48|25.45|25.32|25.36|25.19|25.02|24.99|24.85|24.64|24.77|24.61|23.78|23.57|23.02|23.34|23.15|22.77|21.96|21.4|21.5|22.63|21.25|20.28|19.51|19.15|18.4|18.52|18.09|17.74|18.03|18.85|19.43|19.58|19.44|19.35|20.03|19.94|20.07|19.56|19.63|19.93|19.97|20.16|20.25|19.64|19.16|19.15|19.06|18.55|19.2|19.17|19.33|19.24|19.23|19.09|19.59|19.52|20.68|21.24|20.94|20.76|20.47|20.7|20.32|20.67|20.32|20.41|19.81|19.15|19.51|18.91|18.96|19|19.05|18.93|18.86|19.04|18.48|18.61|18.76|18.98|19.04|19.06|19.28|19.56|19.35|18.53|18|18.02|18.34|17.81|17.4|17.27|17.49|17.61|19.01|18.23|18.22|18.31|18.75|18.9|18.89|18.65|18.78|18.8|18.92|18.59|18.62|18.07|18.52|18.63|18.82|18.91|18.99|18.72|18.46|18.65|18.33|18.44|17.93|18.49|18.77|18.91|19.08|18.65|18.84|18.59|17.87|17.91|18.91|19.99|20.2|20.07|19.92|19.77|19.27|18.36|18.16|18.55|18.6|17.69|17.22|17.15|16.89|17.25|17.35|18.56|18.03|18.06|18.27|18.55|18.99|19.05|18.87|18.95|19.17|18.12|18.1||19.24|18.36|17.61|17.55|17.48|17.15|17.72|18|18.09|17.61|17.66|18.35|18.96|||18.36|18.21|17.83|17.59|17.46|17.1|17.04|17.27|16.85|18.1|17.74|18.76|17.83|18.16|20.2|17.35|15.41|15.18|14.87|15.88|17.35|18.32|18.49|18.78|19.92|21.24|21.14|21.24|21.63|21.42|22.66|23.36|23.87|24.04|24.7|24.54|24.74|24.92|25.33|25.42|25.41|25.25|25.12|25.2|25.38|25.51|24.87|24.55|24.28|24.69|24.53|24.73|24.33|24.24|24.71|24.5|24.54|24.48|24.74|24.89|24.87|25.64|26.11|26.42|26.76|26.77|26.56|26.56|26.42|27.12|26.99||||||
03755|17873|/equities/somfy-sa|CACALL|129.2|131|130.8|131.2|129.4|131.2|135|135|133.2|130|130|130|134|134.8|131.4|132|130|133.6|130|126.2|129.8|127.8|132.8|134.8|130.6|129|123.2|118.8|118.6|118.2|118|121.2|126.4|134|134.4|135.2|140.4|120.4|120|122.4|122|121.8|121|121.4|121|121|121.8|121|120.4|119.8|120.4|121.4|119.2|116.4|116|116|111.6|110|111.8|111.8|114|115|115.4|115|115.2|112|110.8|111.8|108|107|107|105|105|104.4|105.2|107.4|104|103.8|106|107|107.4|106.4|105.2|107.8|106.2|106|101.2|99.6|100.4|99.5|101|100|102.4|102|100.6|100|98|99.5|96.6|97.1|98.3|92.4|88.2|88.9|91|90.2|92|90.1|91.6|91|91.4|90.4|91.8|91.6|90.8|90.2|89.8|89|90|87|87|90.5|90.8|86.5|90|89.5|89.8|85.4|85|87.1|86.1|88.1|90|92.5|88.5|91|90.3|91.1|87.7|85|84|83.1|80|78.2|77.9|76.2|77|78.9|78.2|77.7|78|76.8|75.5|77|77|77|75.5|74.2|79||76|73.9|73.2|72.9|72.9|75.5|77.1|77|77.9|77.4|77.9|79.2|79.8|||78|80|79.8|77|77|74|76|77.8|78|79.8|77|72.1|72|71.8|68|70.2|76.5|67.6|71.5|74.5|81|87|84.1|84|91.8|95|88|84.7|82|88|89|89|90.3|93|93.5|95|95|93.5|93|93.5|93.5|91|92.8|92|92.8|92|92.5|90.5|90.1|90.8|92.3|92.9|91.2|93.7|91.2|91.6|90.8|91.6|91.1|90.4|91.8|92.3|92.2|90.3|91.1|91.2|88.5|85.7|86.3|87.5|87.5||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|126.7|128.5|130|130.2|127.5|128|129.2|129.9|127.5|124|125.2|120.4|122.2|123.8|120.9|124.5|119.5|120.9|116.9|115.2|113.7|114.1|114.6|113.5|111.2|113|103.9|102.7|102.6|104|101|106|121|123.7|127|135.5|137.5|139|138|138.2|139.3|139.3|141.5|140.1|138.5|133.5|134.5|135.1|131.6|132.5|136.2|135|134.8|130|133.2|133|135.5|134.9|138.5|141.1|140|142.1|139.1|139.7|137.5|135.6|135|137.7|136|135.5|139.5|139.2|137.2|138.2|138.3|139.6|138|137|133.9|134|135|134.8|135.8|134|134.6|135.1|135.2|132.8|133.8|135.5|131.4|129|128.5|126.7|128.5|131.5|117.6|117.5|120.5|120|118.5|119|119|117.5|117.2|120|115.9|118|118.6|114.6|113.6|116|116.5|117.3|116.8|113|110|109.3|110|108.5|104.2|108.3|107.3|108.6|110|109|109.4|111|105|102.8|107.1|111.1|115|114.6|112.5|112.2|110|109.5|108|106.3|106|107|108|100.5|95.2|100|99|102.4|97.8|96|94|97.9|99.1|103.7|106.2|105.2|110|106.9|104.4||109.5|102|102.7|104.5|102.7|100|100|103|105.1|104.4|104|110.2|114.4|||109.5|102|97|95|95|96.5|96.4|92|92.1|98|93.7|93|86|83.9|92.4|85|88.8|99.35|99.85|109.6|112.5|126|125|124.4|135.1|142.7|143|143.9|146.4|143.1|151|151.5|157.2|157.5|146|146|146.4|146.2|147.9|146.5|145.7|145.5|148.5|149.5|150.5|152.2|150.2|148|145.1|143.5|146.7|147.2|144.5|147.4|147.8|149|147.9|147.5|149.3|149.8|149.8|145.3|145.1|144.3|144.1|143.6|141.8|143.7|146.5|146.2|144||||||
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.05|16.95|17.14|17.1|16.91|17.1|17.18|17.39|17.45|17.38|17.46|17.6|17|16.5|16.24|16.5|16.77|16.96|16.87|16.5|16.37|17.02|15.91|15.4|14.86|14.89|14.14|14.23|13.62|13.4|12.96|13.52|14.69|15.06|15.16|15.44|15.5|15.4|15.94|15.85|15.74|16|16.46|16.48|16.2|16.4|15.79|15.6|15.29|15.15|15.45|14.8|14.83|14.57|14.25|14.2|14.89|14.57|15.29|15.72|15.2|15.4|15.5|15.78|15.97|15.59|15.25|15.49|15.04|15.1|15.14|14.48|14.32|14.53|14.35|14|13.65|13.95|13.52|13.65|13.4|13.81|14.01|14.35|14.74|14.8|14.8|15.02|14.9|13.92|14.27|14.28|14.24|13.97|14.26|14.91|14.14|13.49|13.5|13.61|13.79|13.82|13.55|13.21|13.3|13.32|13|13.17|13.28|13.13|13.35|13.5|13.79|13.9|13.63|13.23|13.37|13.37|13.18|13.52|13.12|13.76|13.75|13.67|13.85|13.89|13.78|13.89|13|13.12|13.75|14.5|14.78|14.47|14.65|14.87|14.54|14.48|14.17|14|14.44|13.99|13.72|13.45|13|12.98|13.2|13.8|13.33|13.39|12.68|12.83|13|13.76|13.59|12.87|13.2|13.29|13.15||13.67|11.9|11.64|11.44|11.36|11.46|11.1|11.36|11.58|11.57|11.16|11.75|12.48|||11.42|11.29|11.42|10.29|9.675|9.285|8.9|9.44|9.85|9.94|9.945|9.4|8.435|8.91|9.45|9.475|8.39|9.77|10.45|12.32|13.4|15|14.64|14.45|16.46|17.54|17.27|17.24|17.2|16.75|17.85|18.35|18.84|19.04|19.31|19.2|18.87|18.62|18.5|18.35|18.26|18.45|18.15|18.08|18.15|18.24|18.03|17.7|17.61|17.4|17.46|17.82|17.27|17.5|17.85|17.64|18|17.98|17.96|17.67|17.4|17.6|17.8|17.7|17.85|17.81|17.57|17.82|17.85|18.2|18.16||||||
03758|7380|/equities/sii|CACALL|24.2|23.8|23.2|23.1|23.2|22.7|22.8|21.8|21.9|21.2|20.9|21|20.8|21.2|21.1|21.1|21|20.9|20.3|19.6|19.8|20|19.2|18.05|18.55|17.4|17.4|15.85|16.5|16.6|16.6|17.5|18.1|18.65|18.9|19.35|19|18.8|18.85|19.15|18.75|18.9|19.1|19.45|19.75|19.8|19.5|19.5|19.9|19.8|19.8|19.7|19.6|19.55|19.65|19.6|19.75|20.2|20|19.75|19.9|19.95|19.95|19.9|20.4|20.1|20|20.3|19.9|20|20.2|20.5|20.7|20.4|21|20.4|20.7|20.2|20.4|20.5|20.4|20.3|20.4|20.1|20.7|20.7|19.8|20.4|20|20.2|19.95|19.7|19.4|18.9|19.8|20.6|20.7|21.2|21.2|21|19.5|19.2|18.25|18.1|18.5|18.9|18.6|18.9|19.05|18.85|19|19|18.3|19.05|19.9|20.2|21.1|21.3|20.7|20.9|21.4|21.7|22|21.3|22.1|22|22.1|22.3|21.5|21.4|22.3|20.6|21.7|21.7|21.6|22|21.6|21.6|21.1|21.5|20.9|20|20.1|20.4|19.9|20.5|20.7|21.2|19.4|18.55|18.8|20.1|21|20.7|20.5|18.8|18.7|18.7|17.85||17.7|17.2|17.05|17.25|17.2|17.3|17.4|17.7|18|18|18|17.8|18.3|||18.5|18.4|17.25|16.2|16.55|16.95|17.85|17|17.25|18.25|16.2|15.25|15.9|16.25|17|17.5|17.35|18|18|19.5|21.2|22.9|21.3|21|22.8|24.3|23.8|22.7|22.1|24.1|24.4|24|25.4|26.1|26.9|26.7|27.1|27.3|27.4|27.6|27.6|27.8|28.3|28.5|28.9|28.4|27.5|27.4|26.9|27|27.1|28|28.1|28.4|28.3|28.3|28.5|28.4|28.5|28.5|28.4|28.3|28.8|28.8|29.1|29.1|28.9|29|29|28.9|28.9||||||
03759|17874|/equities/sqli|CACALL|18.9|19.4|18.65|18.6|18.65|18.65|18.6|18.6|18.6|18.75|19.1|19.05|19|18.95|18.9|18.8|18.8|19.6|18.75|19.2|19.55|19.65|19.65|18.55|18.5|19.3|18.3|17.75|17.8|17.6|16.9|18.5|19.75|19.95|20.4|20.6|20|20.1|20|19.75|20.2|20.1|20.1|20.2|20.3|20.5|20.5|20.5|20.8|21.4|21.1|21.2|21.2|21.2|21.5|21.7|22.1|21.4|21.6|21.7|21.9|22.4|21.4|21.4|22|21.8|21.8|21.6|21.8|22|21.9|22.3|21.8|22.6|23|23.1|23.4|23.1|22.9|23.3|22.9|23|21.9|21|20.8|20.7|21.1|21|20.9|20.7|19.95|20.3|19.55|19.95|20.2|21.2|20.5|20.8|20.9|21.2|20.5|19|19.25|20|20.4|20.1|20.8|20.8|20.8|19.2|19.1|17.9|17.8|17.8|17.9|17.75|17.9|18.15|17.7|18|17.85|17.85|17.9|17.8|18.05|18|18.4|18.3|18|17.7|18|18.15|18.15|17.7|17.5|17.95|17.3|17.25|16.8|16.9|16.3|16|15.1|15.4|15.45|15.6|15.5|15.65|15.5|15.55|15.7|15.7|15.75|15.95|16.05|16.25|16.3|16.2|16.95||17.4|17.5|17.95|17.95|18|17.65|17.15|17.65|17.6|17.95|16.5|18.1|16.1|||16.1|15.25|14.85|14|14.6|14.65|14.8|15.1|14.96|16|15.84|16.5|15.14|15|14.96|14.4|14.6|13.9|16.2|17.6|18.24|19|18.8|19.5|19.98|20.85|19.9|19.9|19.1|20.85|21.6|21.2|22|23.1|23.3|23.5|23.5|23.9|23.6|23.9|23.8|23.4|23.7|23.85|23.35|23|23.25|22.75|22.75|23|23.5|23|23.4|23.5|23.8|24.1|23.85|23.4|22.75|22.8|22.9|22.7|22.9|23|22.95|23.1|23.2|23.35|23.8|24.15|24.5||||||
03760|960709|/equities/srp-groupe-sa|CACALL|1.768|1.666|1.63|1.7|1.73|1.76|1.8|1.85|1.77|1.69|1.562|1.596|1.63|1.466|1.43|1.444|1.434|1.422|1.468|1.362|1.476|1.436|1.304|1.396|1.19|1.18|1.15|1.196|1.108|1.17|1.128|0.959|1.1|1.08|0.95|0.957|0.965|0.955|0.96|0.89|0.923|0.962|0.98|0.957|0.99|0.92|0.938|0.93|0.844|0.85|0.83|0.859|0.865|0.852|0.849|0.873|0.833|0.824|0.907|0.901|0.9|0.92|0.96|0.921|0.88|0.878|0.863|0.92|0.95|0.92|1.01|0.934|0.914|0.887|0.9|0.767|0.772|0.767|0.8|0.754|0.737|0.644|0.65|0.612|0.612|0.628|0.63|0.585|0.59|0.614|0.62|0.663|0.67|0.66|0.63|0.63|0.61|0.649|0.73|0.665|0.7|0.714|0.55|0.5751|0.5497|0.5446|0.5344|0.5141|0.5141|0.5141|0.4947|0.4988|0.4881|0.4642|0.4474|0.4464|0.4296|0.4311|0.428|0.4428|0.4632|0.4891|0.4408|0.453|0.4479|0.4606|0.4581|0.4581|0.4637|0.481|0.5293|0.5548|0.6159|0.6393|0.5497|0.5446|0.5334|0.509|0.5212|0.5141|0.5202|0.5024|0.5141|0.5293|0.4825|0.4988|0.4835|0.5141|0.5293|0.509|0.485|0.5242|0.5293|0.5263|0.5833|0.4896|0.4688|0.4835|0.453||0.57|0.5527|0.4932|0.4683|0.4072|0.3659|0.3512|0.4021|0.3257|0.313|0.2952|0.3003|0.285|||0.2804|0.2738|0.2692|0.2499|0.2932|0.3084|0.341|0.3054|0.3033|0.3003|0.3156|0.3003|0.285|0.2799|0.2881|0.2901|0.3054|0.3054|0.3308|0.3665|0.3639|0.3868|0.3802|0.3766|0.4382|0.4825|0.4733|0.4723|0.4744|0.509|0.5242|0.5273|0.5395|0.5446|0.566|0.5762|0.5802|0.5965|0.5945|0.6352|0.6382|0.6311|0.5853|0.5904|0.5884|0.5863|0.5996|0.5802|0.5833|0.5802|0.5853|0.5955|0.5924|0.5619|0.6057|0.6321|0.6444|0.6556|0.6973|0.6983|0.7207|0.7126|0.74|0.7441|0.7329|0.7288|0.7197|0.7258|0.7136|0.6871|0.6586||||||
03761|17875|/equities/st-dupont|CACALL|0.0768|0.0796|0.08|0.077|0.077|0.0754|0.076|0.076|0.076|0.0796|0.08|0.0808|0.0752|0.0772|0.084|0.0766|0.077|0.0732|0.0702|0.0736|0.0704|0.0718|0.0732|0.072|0.0724|0.0724|0.073|0.0712|0.07|0.072|0.072|0.073|0.0702|0.07|0.072|0.074|0.072|0.076|0.076|0.073|0.077|0.0732|0.074||0.0738|0.0722|0.0726|0.0778|0.0724|0.0778|0.0778|0.072|0.0752|0.0782|0.0742|0.0746|0.0748|0.0786|0.0744|0.0786||0.0786|0.0744|0.0744|0.079|0.08|0.08|0.077|0.0798|0.0762|0.0796|0.0798|0.081|0.0752|0.0804|0.082|0.0814|0.0812|0.086|0.0858||0.0868||0.0826|0.0826|0.085|0.0848|0.0868|0.0868|0.0824|0.0878|0.0878|0.0862|0.086|0.0842|0.086|0.0852|0.092|0.093|0.087|0.0844|0.0848|0.084|0.0848|0.0814|0.0804|0.08||0.0806|0.0806|0.0812||0.0834|0.0826|0.0812||0.0804|0.0804|0.0812|0.081|0.0804|0.0812|0.0832|0.0834|0.0814||0.0842|0.0846|0.0848|0.0844|0.0806|0.0832|0.085|0.0818|0.0798|0.0838|0.083|0.0818|0.0802|0.0802|0.0794|0.0762|0.078|0.0782|0.08|0.0802|0.084|0.088|0.0828|0.0818|0.078|0.089|0.1075|0.082|0.0722|0.0728|0.0728|0.07|0.07||0.0722|0.073|0.07|0.0704|0.073|0.075|0.0722|0.0706|0.0744|0.0754|0.072|0.0728|0.0768|||0.0752|0.0746|0.075|0.0752|0.074|0.0744|0.077|0.08|0.0734|0.074|0.0792|0.08|0.0696|0.0692|0.06|0.0648|0.0628|0.058|0.0604|0.067|0.07|0.0744|0.0742|0.0822|0.0854|0.0922|0.0944|0.093|0.095|0.093|0.095|0.0946|0.0944|0.0992|0.101|0.101|0.102|0.0998|0.101|0.1|0.1|0.0932|0.0958|0.0962|0.0978|0.1|0.0998|0.0962|0.103|0.103|0.105|0.1035|0.1085|0.11|0.1085|0.1105|0.113|0.117|0.113|0.114|0.1125|0.1115|0.112|0.112|0.1135|0.1125|0.114|0.1105|0.111|0.1105|0.11||||||
03762|7121|/equities/stef-tfe|CACALL|71.3|71.1|72|73.4|71.2|72.8|72.6|72.4|72|71.3|70.6|70.2|70.3|70.9|70.8|71.4|71.3|72.5|72.8|71.5|71.5|72.5|69|68.5|65.5|65.2|64.2|63.8|63.2|63.5|63|64.2|67.6|67.9|68|68.2|68.2|68.5|69|68.2|70.6|69.9|73|72.8|73|73|73|73|73|73|73|72.9|71.1|72.4|73|74|71.5|71.5|72.4|73.1|72.9|74.4|73.2|72|71.3|69.8|68.5|68.1|66.5|67.7|67.9|67.6|67.1|66.9|68.1|67.5|66.7|66.6|66.6|66.3|66.5|68|67.7|67.6|67.4|67.5|67.6|66.9|66.5|66.3|66.8|66.3|64.8|65.8|64.8|64.7|64.2|65.6|67.8|69|70|69.3|68.5|67|68|70.5|71|71|69.7|69|69.4|68.5|67|71.5|72|72|72.8|72.9|72.9|73.5|75.2|76|75.7|74.6|74.2|72.7|73.1|71.8|73|73.6|74.1|74.6|75|74.2|74|74|72.4|73.5|73.5|70.4|70.2|69.4|69.3|68|68.6|69.2|70.2|69.8|68.7|67.9|68.6|69.1|69|69|68.4|69.3|67.4|67.2|67.4||69.2|69.9|71|71.2|70|70.2|69.3|68.8|68|67.1|67.4|68.5|68.1|||66.2|65.8|67|67.5|65.1|65|64|64.1|66|68|67.4|67.5|67.5|67.5|67.6|62|62|65.1|70|66.5|68|71|65.8|71.4|72.7|73.5|73.4|72.5|77|79.5|79.7|80.4|81.6|83|83|83|83.3|83.2|83|83.1|82.6|82.8|83.1|82.2|83|82.9|83|82.8|82.8|82.6|83.7|83.8|79.6|80.3|81.2|79.5|82|82.9|83.5|83.6|83.1|82.1|84.5|84|80.2|80.5|81.5|80.5|80.6|81.3|80.4||||||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|15.825|15.925|16|15.85|15.93|15.92|15.9|16.155|16.11|16.2|16.22|16.2|16.245|16.25|16.135|16.16|16.2|16.1|16.2|16.14|16.1|16.1|16.06|16.09|16|16.125|15.8|15.95|15.75|15.32|15.42|15.6|15.66|15.51|15.615|15.665|15.8|15.77|15.735|15.78|15.7|15.765|15.865|15.865|16|15.9|16.015|16.19|15.78|16.05|16.02|16|14.65|15.19|14.17|14.3|15.2|14.955|14.75|15.055|14.905|15|15.17|15.31|15.25|15.07|15.12|15.24|15.12|14.9|14.9|14.6|14.455|14.34|12.25|12.5|12.145|12.35|11.975|11.39|11.4|11.43|11.69|11.745|11.905|11.98|11.7|11.64|11.46|11.065|11.12|11.16|11.19|11.27|10.37|10.96|10.415|10.2|10.23|10.28|10.405|10.445|10.55|10.44|10.6|10.55|10.62|10.58|10.775|10.4|10.6|10.555|10.58|10.695|10.52|10.38|10.29|10.46|10.18|10.195|10.07|10.435|10.495|10.415|10.64|10.695|10.72|10.645|10.175|10.21|10.8|11.075|11.275|11.145|11.015|11.04|10.59|10.305|10.35|10.205|10.12|9.944|9.928|9.5|9.464|9.572|9.476|10.305|10.3|10.34|10.3|10.45|10.455|10.5|10.3|10.015|10.035|9.902|10.145||10.7|10.23|10.15|9.832|9.572|9.5|9.366|9.446|9.64|9.292|9.228|9.784|10.11|||9.58|9.774|9.762|9.058|9.44|9.062|9.15|9.77|9.764|9.94|9.562|9.558|9.562|9.202|10.2|9.012|9|9.37|9.5|10.89|11.31|12.65|13.37|13.71|14.88|15.55|14.87|14.71|14.5|14.67|15.2|15.18|15.56|15.56|15.9|15.75|15.29|15.04|15|15.03|14.87|14.87|14.85|14.8|14.91|14.87|14.77|14.86|14.82|14.87|14.75|14.82|14.8|14.85|14.95|14.7|14.77|14.63|14.48|14.36|14.29|14.22|13.88|13.735|13.61|13.42|13.45|13.575|13.4|13.515|13.5||||||
03764|7127|/equities/sword-group|CACALL|30.85|31.65|31.5|32|32|31.85|31.8|32|31.7|31.9|31.9|31.85|32.15|32.2|30.6|31|31.75|32|32.4|32.5|32.85|32.8|32.35|31.45|31.85|31.2|30.5|30.5|30.35|29.95|29.3|30|31.75|32.6|32.95|33.5|32.45|32.15|32.15|32|32.3|32.2|32.4|32.05|31.8|31.5|31.2|30.6|31.45|31.3|32.3|32.1|31.55|30.7|31|30.5|30.1|30.4|31.65|31.8|32.1|32.75|32.9|32.75|32.9|33.7|32.9191|32.4069|32.5931|33.0587|32.4069|31.755|31.8481|31.8016|30.591|31.2894|31.5688|32.2206|32.2206|31.7085|31.8016|32.4069|32.1275|31.6619|30.8703|30.6841|30.591|30.4978|30.4513|30.8703|33.4|33|32.55|32.1|31|31.75|30.4|29.9|29.95|30.1|28.95|29|29|29.45|29|28.5|28|28|28|27.3|27.8|28.1|28.25|28.3|28.6|28.7|28.5|28.8|29.1|29.7|28.85|29.8|29.35|28.45|29.4|30.5|30.25|30.5|30.75|30.25|30.85|30.7|30.4|29.9|30.5|30.1|28|27.4|26.8|26.9|26.5|25.9|25.75|26.85|27|27|26.7|26.95|26.5|27.25|27|25.9|25.85|26|25.6|25.35|25.7|25.5|25.7||25.85|25.9|25.7|25.5|25.9|25.8|25.8|26.1|26|26.5|26|26.4|26|||25.3|26|25.6|23.8|24.1|24.3|24.4|23.35|23.5|24.95|27.5|23.6|22|20.5|23.75|21.05|21|22.6|24.1|25.95|26.5|29.6|29.4|30.4|31.55|32|32.6|31.55|31|32.6|33|32.4|33|34.75|35.5|35.6|35.6|35.55|35.4|35.5|35.7|35.95|35.6|35.4|35.2|35|34.9|34.95|35.1|35.1|36.15|36.3|36.5|35.15|35.55|35.15|34.45|34.3|34|34.25|34.3|34.25|34|34|33.9|33.85|32.65|32.95|34.1|34.5|34.1||||||
03765|7091|/equities/synergie|CACALL|30|29|28.5|30|27.75|27.8|27.65|29.1|29.3|29.25|29.2|29.5|29.2|30.3|29.2|29.7|29.6|29.6|29.2|29.3|29.05|28.8|28.8|27.5|26.4|25.65|25.6|25.9|25.9|25.5|25.4|24.3|24.8|24.45|24.4|24.7|24|23.8|23.9|23.4|23.9|23.8|23.5|23.3|23.2|23.5|24.3|25|25|24.6|24.3|24.15|23.6|22.8|23.25|23.2|23.2|23.35|24.2|24|20.95|20.65|20.65|20.95|20.95|20.5|20.5|20.3|20.55|20.7|20.75|20.8|20.6|20.6|20.7|20.9|20.9|20.85|21|20.8|20.8|20.55|20.5|20.65|20.85|20.6|19.92|20.15|20.5|20.15|20.5|20.45|19.82|19.9|19.9|20.45|20.6|20.7|20.7|20.9|20.75|21.2|21|21.1|21.3|21.25|21.25|22.3|22.3|22.1|21.8|21.05|21|22|22.15|21.9|22.3|22.3|22.5|22.6|21.35|20.35|20.9|20.8|21.6|21.6|21.3|21.1|20.9|20.65|22.3|22.55|24|24.4|23.75|21.65|21|21.3|21.5|21|21.2|21|20|19.9|20|19.7|20|19.1|18.7|19.3|19.6|20.5|19.98|19.74|19.24|19.36|19.4|19.6|19.78||20.4|20|19.38|19.4|19.5|19.4|20|19.8|19.8|20|19|20|20.15|||19.3|19.7|19|15.6|16.9|15.72|15.3|15.56|18.34|16.76|15|14.2|13.96|13.38|13.5|13.6|15.64|14.62|16.94|16.94|19.9|20.15|20.6|20.5|22.5|22.5|22.5|22.5|23.5|24.95|25.15|25|25|25.95|25.4|25.15|25.55|25.7|25.9|26.55|26.5|26.8|27.1|26.8|28.1|28.2|28.25|28.65|28.75|29.65|30|29.85|29.9|29.4|29|29|29.85|29.6|29.7|29|29.9|29.95|31|31|30.85|31.4|30.05|29|29|29.35|29.3||||||
03766|943267|/equities/tarkett|CACALL|15|14.92|14.73|14.91|14.7|14.59|14.77|14.6|14.54|14.5|14.9|14.75|14.35|13.68|13.57|13.98|13.28|13.12|12.1|11.78|11.54|11.5|11.68|10.65|10.5|10.41|10.12|10.26|10.49|9.965|10.42|10.33|10.96|11.2|11.37|11.46|11.63|11.36|11.46|11.34|11.77|11.76|12.19|12.55|12.23|12.71|11.9|11.91|11.95|10.9|11.59|11.5|10.25|8.78|8.795|8.825|9.09|8.78|9.44|9.545|9.585|9.695|9.745|9.605|9.59|9.7|9.72|9.92|10.21|10.2|10.7|10.81|10.97|11.07|11|11.2|11.27|11.24|10.88|10.89|10.82|11.16|11.3|11.2|11.36|11.16|10.84|10.72|10.68|10.26|10.72|10.4|10.6|10.56|10.15|10.14|10.04|10.26|10.29|10.42|10.12|10.44|10.18|10.05|9.97|9.9|9.78|9.63|9.72|9.4|9.755|9.88|9.995|9.505|9.3|9.25|10.32|9.85|9.6|9.72|9.35|9.585|9.5|9.98|10.1|10.04|10.19|10.13|9.79|9.645|10.6|11.14|11.31|11.36|11.35|10.94|9.665|9.35|9.265|9.51|9.78|9.13|9.29|8.88|9|8.885|8.8|8.825|8.8|8.65|8.755|8.5|8.8|9.09|8.755|8.46|8.24|8.38|8.785||9.045|8.71|8.275|8.37|8.21|8.175|8.385|8.88|8.965|8.765|8.625|9.315|9.465|||9.465|9.5|9.42|9.25|8.5|8.2|8.385|8.64|8.55|8.33|8.885|8.51|8.12|7.99|9.09|9.38|9.01|10.1|9.83|11.54|11.3|12.95|13.15|12.93|14.74|15.03|14.6|14.99|14.65|14.15|15.21|15.06|15.52|15.64|16.37|16.05|15|14.6|14.35|14.05|12.8|12.94|13.01|12.7|13.07|13.07|12.78|12.41|12.45|12.8|13.03|13.14|13.2|13.35|13.4|13.1|13.44|13.91|13.5|13.47|13.6|13.75|13.8|13.71|14.06|13.84|13.66|13.83|14.27|14.34|14.44||||||
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|0.6514|0.6001|0.5901|0.5746|0.579|0.5766|0.5714|0.5486|0.582|0.5893|0.5911|0.5926|0.5995|0.5799|0.5537|0.607|0.5125|0.5089|0.4991|0.4957|0.5523|0.4991|0.4421|0.4181|0.433|0.4164|0.4114|0.4256|0.4127|0.3946|0.4054|0.4215|0.489|0.404|0.3979|0.4013|0.4063|0.3955|0.3978|0.3924|0.4013|0.4114|0.4146|0.4181|0.4245|0.4275|0.4283|0.4451|0.4097|0.3952|0.435|0.4279|0.4047|0.4552|0.4822|0.5901|0.7149|0.7924|0.843|0.8977|0.9206|0.9246|0.9464|0.9273|0.9374|0.9307|0.9374|0.9611|0.9204|0.9004|0.8963|0.8982|0.8933|0.8801|0.8929|0.8886|0.872|0.8702|0.8801|0.872|0.8599|0.87|0.9037|0.9037|0.9054|0.87|0.9238|0.8717|0.9105|0.6694|0.6533|0.6413|0.6307|0.6145|0.6274|0.6243|0.5992|0.584|0.5901|0.611|0.6392|0.618|0.6638|0.6199|0.5687|0.5593|0.5748|0.5311|0.5707|0.6096|0.6439|0.6533|0.6462|0.6345|0.634|0.6368|0.6443|0.6392|0.6514|0.6556|0.6815|0.8016|0.9635||||0.8742|0.9047|0.8601|0.9021|0.9328|0.9397|0.987|0.9259|0.9094|0.9636|0.9846|0.9257|0.838|0.8316|0.8457|0.8603|0.9188|0.8554|0.9118|0.9306|0.9777|1.1254|1.1045|1.0998|1.1186|1.1985|1.1515|1.3616|1.3438|1.34|1.3324|1.3438|1.3324||1.3768|1.3578|1.3197|1.3451|1.3337|1.3616|1.439|1.4085|1.491|1.4606|1.5227|1.5227|1.4783|||1.4403|1.3895|1.3781|1.4085|1.392|1.3641|1.3603|1.4276|1.5024|1.2563|1.2055|1.2131|1.2436|1.2613|1.288|1.288|1.2943|1.3603|1.2055|1.3134|1.42|1.472|1.3933|1.359|1.3958|1.5164|1.5253|1.5913|1.623|1.5862|1.7765|1.5786|1.5989|1.5798|1.906|2.1179|2.5557|2.7282|3.2358|3.7497|4.2795|4.2002|4.0797|4.14|4.2478|4.2668|4.343|4.1939|3.994|3.8703|3.8957|4.0575|4.0543|4.086|4.1907|4.1875|4.2066|4.2542|4.3715|4.2986|4.2637|4.3906|4.4953|4.4096|4.4826|4.4413|4.3303|4.2351|4.3462|4.5111|4.3715||||||
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|8.03|8.2|8.004|8.3|7.75|7.53|7.178|7.122|7.41|7.588|7.598|8.15|7.48|7.1|7.1|7.02|6.786|6.92|6.25|5.802|5.906|6.224|6.08|5.108|5.158|5.184|5.07|5.162|4.724|4.5|4.604|4.731|5.228|5.448|5.864|6.15|6.2|5.93|5.93|6.008|5.87|5.79|6.068|5.964|6.01|5.7|5.61|5.71|5.552|5.21|5.47|5.208|5.46|5.244|5.424|5.5|5.8|5.684|6.202|6.162|6.05|5.846|5.692|5.76|5.9|6.05|6.11|6.548|6.52|6.414|6.388|6.446|6.576|6.576|6.446|6.4|6.612|6.79|6.456|6.6|6.72|6.8|6.992|7.23|7.414|7.36|7.42|7.308|6.992|7.02|7.206|7.048|7|6.724|6.72|6.89|6.42|6.576|6.76|6.69|6.85|6.974|6.78|6.72|6.894|6.752|6.6|6.48|6.26|6|6.62|6.668|6.692|6.67|6.502|6.218|6.032|6.1|6.21|6.632|6.33|6.9|6.834|6.914|7.172|7.214|7.522|7.448|6.74|6.776|7.324|8.35|9.05|8.866|7.85|7.772|7.39|7.038|6.792|6.954|7.16|7|6.852|6.568|6.486|6.672|6.36|6.82|6.2|6.218|6.276|6.82|6.952|7.226|7.1|7|7.3|7.5|7.636||8.302|7.4|7.044|7.488|7.228|7.016|6.95|7.102|7.288|7.1|6.968|7.528|8.2|||8|7.11|7.05|6.782|6.93|6.292|6.05|6.18|6.19|6.598|6.4|6.75|6.338|5.792|5.21|5.148|5.47|6.03|5.6|6.48|6.85|8.13|9.12|8.63|12.08|12.73|13.15|13.43|13.64|13.54|13.9|14.27|14.85|15.15|15.89|15.91|15.85|15.71|16.1|16.06|16|15.93|14.7|15.42|16|16.39|15.74|15.4|15.05|14.8|14.82|15.39|15.7|16.1|16.85|16.77|17.59|17.75|17.8|18.08|18.23|18.8|18.8|18.89|18.68|18.5|19|19.45|19.32|19.14|19.06||||||
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||46.8||46|||||||||||44.4||44.4||||43.6|||||||40|||40||38.4|35|36|||||33.2|36.8|45||50|50.5|52|52||55|55|||||52|52|52|52||||||||52|||||||52|52|54|52|||52|52|52|52|51|47|||47|44|45.6||45|45|45|45.4||||||
03772|7069|/equities/tessi|CACALL|129|116|115.5|116.5|116|111|111.5|113|111|113|111.5|111.5|111|108.5|108|106.5|106|105|105.5|104.5|106.5|106|108.5|108|107.5|104|104|102|100|100|97.8|99|100.5|103|104.5|97|94|94|92|91|90.4|91|91.2|92|92.2|89.8|91.2|89.8|90.8|90.6|90.6|90.6|90.6|90.4|90.2|92.4|93.8|94|93|92.2|92.4|92.4|92|92.2|92|92|92|92.2|92.6|92.6|92.4|92.4|92.2|93|92.6|94.2|96|95|93.6|91.4|91.4|92.4|92|92|92|91.2|91.2|91.2|93.2|94.6|94.6|90.8|89|96|96|97|103|103|102.5|104|95|92|89.8|90|89.2|87.4|87.4|87.6|89.8|89.8|90|89.2|88.2|88.8|88.6|88.4|88.4|89|90|90.2|90.8|91|93|98.2|97|98.6|97.4|97.4|100.5|101.5|104|101.5|103|99.6|99.2|103|100|98.8|99|92|88.2|84.6|83.8|83|83.2|85.8|85.8|87.6|81.8|81.2|84|87.4|89.8|90|86.2|87.2|82.8|84.6|79.8||77|74.4|71|70.8|69.2|68.4|68.2|69|69.8|69.6|70|70.8|72|||73.6|70.6|70|68.2|69.8|71.8|74|73|72.8|74.8|77.8|77.8|70|76|78.2|80|82|88|88|90|96.4|95|94|100|111|113.5|115.5|113|110|115.5|115.5|119|118.5|122|119.5|119.5|119|120|120|119|120|122|122|122|123.5|123.5|123.5|124|123.5|123.5|123.5|126|125|125|127.5|127|127.5|129.5|128|130.5|129|138|139|143.5|142|142.5|144.5|136|133|129.5|131||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|6.96|6.96|6.8|6.7|6.72|6.7|6.715|6.5|6.52|6.555|6.65|6.645|6.575|6.385|6.31|6.39|6.39|6.285|6.02|5.79|5.86|6.11|5.615|5.37|5.355|5.15|5.14|5.25|5.07|5.05|4.746|4.7|5.205|5.365|5.33|5.24|5.135|5.15|5.25|5.28|5.33|5.23|5.32|5.52|5.64|5.48|5.39|5.345|5.15|5.195|5.29|5.2|5.2|5|4.986|5.04|5.16|5.285|5.71|5.8|5.8|5.865|5.88|5.845|5.76|5.74|5.66|5.68|5.67|5.525|5.315|5.15|5.2|5.26|5.32|5.36|5.28|5.295|5.29|5.27|5.32|5.32|5.2|5.205|5.29|5.32|5.375|5.31|5.3|5.21|5.18|5.21|5.05|4.868|5.03|5.1|4.848|4.724|4.864|4.72|4.77|4.828|4.846|4.828|5|4.86|4.928|4.848|4.8|4.82|4.898|4.866|4.874|4.892|4.876|4.782|4.81|4.882|4.802|4.784|4.742|5|4.756|4.86|5.115|5.145|5.21|5.19|5.08|5.03|5.3|5.605|5.83|5.695|5.56|5.4|5.36|5.15|5.165|5.115|5.1|4.698|4.52|4.368|4.282|4.262|4.28|4.416|4.21|4.28|4.152|4.39|4.396|4.482|4.318|4.3|4.564|4.514|4.46||4.7|4.6|4.65|4.5|4.486|4.326|4.35|4.436|4.568|4.656|4.592|4.8|4.862|||4.898|4.83|5.03|5.04|4.938|4.918|4.92|4.98|4.93|4.842|5|5.165|4.914|5|5.59|4.796|4.6|4.78|4.99|5.04|5.62|6.15|6.1|5.92|6.3|6.89|6.93|7.13|7.07|6.55|6.9|6.98|7.11|7.16|7.46|7.53|7.59|7.67|7.5|7.38|6.91|6.86|6.86|6.87|6.91|6.86|6.88|6.86|6.9|6.94|7.03|7.08|7.1|7.26|7.26|7.2|7.22|7.25|7.45|7.33|7.28|7.33|7.28|7.135|7.185|7.32|7.325|7.4|7.485|7.585|7.54||||||
03774|7242|/equities/thermador-groupe|CACALL|65|65.2|65.8|65.8|64.6|65|64.6|64|64.4|63.6|63.2|63.4|63|62.2|62.2|63|62.2|62.8|61.8|62|61.2|61.2|61.4|61.4|60.8|61|60.4|60.6|59|56.8|58|60|59.4|58|58.8|58.6|58.2|57.8|57.4|55.2|55.6|55.8|55.8|54.2|55.8|56|55.8|54.2|53|54|52.6|55|53.6|52.4|52.8|52.8|53.4|53.2|55|55.6|55|55.8|55.2|54.4|55.2|55|57.6|56.8|56.4|55.8|56.2|57|57|56.4|56.2|54.2|56.2|56|56|55.8|56.6|56.2|56|56|56.2|55.6|55.4|55.6|55.4|56.4|56.8|54.4|55|55.6|55.4|57.4|57|58.6|58.2|57.2|58|58|56.6|55.8|55|54|52.6|54|54.2|54.6|55|53.8|53.4|53|52.2|52.8|52|52.4|53.4|52.2|53.8|53.8|53.8|53|51.6|52.8|52.8|50.2|51.8|50.8|51.4|51|49.8|49.7|49|49.1|48.4|47.5|46.7|47.9|47.3|47|45.6|45|43.6|44.3|43.7|44|44|43.4|44|43.7|43.5|44.7|44.9|44.3|45|44.5|45||45|45|45|45.9|45.1|45.9|46|46.3|46.7|45.7|47.9|46.4|45|||44|45|44.7|45|43.1|45|45|46.8|43.9|41|42|42.6|36.4|35.8|39.8|38|40|40.2|40.9|42.8|45.6|49.8|46.5|45|49.4|52|51|50|45|49.2|50.8|51.4|52|53.6|54|53.8|54|54|53.6|53.8|54|54.4|54.8|54.4|53.6|54.6|54.6|55|54.2|53.8|54.8|54.2|54.2|54|54.2|54.6|54.6|54|54.2|53.2|53.6|52.6|51.6|51.4|51|52|51.8|52|52.8|52|52.6||||||
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|22.8884|22.8884|22.7922|22.5999|22.7922|22.6961|22.9846|23.0807|22.8884|22.7922|23.1769|22.9846|23.0807|23.2731|23.1769|22.8884|23.6577|22.4075|22.119|22.0229|21.9267|21.542|21.3497|21.6382|20.0033|20.1956|18.5127|18.2722|18.2722|18.2722|18.3203|19.0416|19.2339|19.5225|19.1859|19.7148|19.7148|20.0033|20.1956|20.0995|20.1956|19.9071|20.0995|20.1956|20.4841|20.0995|20.2918|20.7727|20.5803|20.4841|20.965|21.0612|20.1956|18.6569|18.8493|19.1378|19.7148|19.4263|21.1573|21.2535|20.8688|20.7727|20.388|20.5803|20.7727|20.2918|19.3301|19.811|19.5225|20.1956|20.5803|20.6765|21.1573|21.4458|21.542|21.9267|21.8305|22.0229|21.9267|21.9267|22.119|21.8305|22.0229|21.8305|22.0229|21.9267|21.3497|21.2535|21.1573|20.388|21.1573|21.0612|21.2535|21.3497|21.6382|22.0229|21.8305|21.8305|21.6382|21.9267|22.119|22.0229|21.8305|22.119|22.0229|21.9267|22.3114|22.0229|21.7344|21.4458|21.8305|21.7344|21.8305|22.0229|22.3114|22.6961|23.1769|22.9846|23.1769|22.8884|22.4075|23|23.1|23.3|23.1|23.5|23.1|23.7|23.5|23.7|24|24.5|24.7|25|25.2|25.2|25.3|25.1|25.3|24.9|25.2|25|25.9|25.3|25.1|25.2|24.6|25.7|23.3|22.2|21.1|21|21.1|20.7|20.8|21|20.9|20.8|21||21.2|20.6|20.3|20.4|20|20.1|20.6|20.6|20.7|21|21.5|21.4|21.9|||21.7|21.7|21.9|21.1|20.9|21.1|21|20.3|21.1|21.5|21.3|21.2|19.4|19.1|18.6|18.25|15.8|17.05|17.55|18.5|20|20.8|21.3|21.7|23.3|23.6|23.6|22.8|23|23.3|24.2|24.6|24.9|25|25.3|25.5|25|25.5|25.5|25|24.4|24.1|24.1|24.1|24.2|23.9|23.7|23.5|23|23.2|22.7|21.7|21.6|21.9|22|22.9|22.5|22.7|22.9|22.7|22.6|22.5|22.1|22|21.4|21.2|21.2|21.3|21.6|21.8|21.9||||||
03777|1141916|/equities/titan-cement-international-sa|CACALL|13.2793|13.411|13.2981|13.3922|13.6179|13.2605|13.0348|13.2417|12.8843|12.8843|12.4141|12.5081|12.5081|12.5081|12.4141|12.7903|12.0567|12.6774|12.3953|11.7182|11.5113|10.9094|11.342|10.3827|10.3639|10.5144|10.4391|10.1946|10.0253|10.0629|10.1194|10.552|10.157|10.4203|10.552|10.6836|10.646|10.5708|10.646|10.4391|10.5144|10.552|10.3827|10.3451|10.251|10.4015|10.3827|10.3639|10.3639|10.3639|10.5332|10.4391|10.3075|10.2322|10.0629|10.0253|10.0629|10.0818|10.4767|10.3827|10.5332|10.6836|10.5144|10.0441|10.3075|10.1758|10.1946|10.3827|10.6648|10.5896|10.7213|10.7401|10.6084|10.646|10.7777|10.5708|10.4956|10.6648|10.4579|10.6272|10.6836|10.7213|10.7025|10.6084|10.7213|10.7025|10.6836|10.4956|10.552|10.646|10.552|10.4203|10.4203|10.4956|10.646|10.5708|10.3827|10.251|10.2887|10.251|10.1758|10.0441|10.4391|10.2698|10.1006|10.2134|10.2698|9.8749|10.5332|9.8937|9.9877|9.8937|10.1194|10.2887|10.2698|10.1382|10.0818|10.1194|10.2322|10.3827|10.3639|11.06|11|10.7|11.1|11.56|11.48|11.04|10.9|10.7|11.26|11.54|11.86|11.74|12.02|12.02|11.84|11.1|11.34|12.28|12.78|11.82|11.78|11.7|11.44|10.96|10.54|10.92|10.9|10.94|11.32|11.04|11.8211|11.7622|12.2335|12.1353|11.9193|12.0371|11.88||12.6655|12.8618|11.8996|11.3891|11.4087|11.0945|11.1927|11.2713|11.1535|11.6247|11.5855|11.0945|11.0356|||10.8|10.8785|10.6036|9.1898|9.9753|9.6218|10.1127|10.0538|10.1127|10.6|10.48|11.06|10.18|11.2|10.64|9.55|9.24|9.5|9.75|10.2|9.5|9.9|9.21|10.62|12.8|12.72|13.3|13.2|13.24|13.7|14|14|15.8|17.24|17.6|18.02|17.5|17.7|18|17.8|18.08|17.62|18.4|18.3|18.52|18.34|18.5|18.44|18.46|18.78|18.74|18.84|19.02|19.08|19.1|18.8|18.9|19.02|19|18.78|19.24|19.12|18.98|18.86|19.3|19.26|19.5|19.26|19.5|19.1|18.78||||||
03779|40315|/equities/total-gabon-sa|CACALL|136.5|138.5|138.5|137|132.5|130.5|130|128|128.5|130.5|129|130|130|127|124|125|124|126|121|118.5|117|116.5|114|107|106|106.5|106|105.5|107|106.5|104|108|108|113.5|114.5|116.5|118.5|118|116.5|116.5|116.5|116|121|121.5|119|112|111.5|108.5|108.5|106|109|108|107.5|109|109|108|102|137|144|140|142|139.5|138.5|139.5|138.5|138.5|135|138|138|127|120.5|119|121.5|120|123.5|123.5|121.5|124|123.5|126|123.5|122.5|125.5|125|126|124.5|125.5|125|122.5|123.5|123.5|125|120|117|115|102.5|103.5|101.5|103.5|103.5|101.5|101.5|101.5|102.5|102.5|102.5|102.5|103.5|105.5|103.5|103.5|103|102.5|102|103|101|103|103.5|104|104|104.5|108.5|105.5|108.5|111.5|106.5|108|105|104|104|105|109.5|111.5|119|119|119|119|116|114.5|113.5|114.5|113|107|104|102|103.5|102|104|102|100.5|100|105.5|106|107|103.5|104|104|102|102||102.5|101.5|100|101|100|96.6|96.4|96|98|97.8|94|95.6|97|||97.2|97|96.4|99.6|103|96|98.4|96.6|98.4|99|99|98|95|95.4|97|93.2|98.6|88|95|97.2|100.5|104.5|104.5|106.5|120.5|125|125.5|124|120.5|122|125.5|123|128.5|132|133.5|133.5|132.5|132.5|132.5|134|132.5|133|133|132.5|134|132|133.5|134|134|134|134|134|134|136|134|134|134|133.5|134|133|132.5|134|133.5|133.5|134|133.5|134|135|134|136|135||||||
03780|17887|/equities/touax|CACALL|8.64|8.7|8.94|9.04|9.06|9.18|9.22|9.24|9.38|8.42|8.2|8.24|8.3|8|7.46|7.58|7.5|7.2|7.14|6.6|6.42|6.48|6.32|6.04|5.9|5.76|5.76|5.88|5.7|5.7|5.2|6|6.16|6.34|6.22|6.22|6.24|6.5|6.26|6.28|6.3|6.38|6.48|6.46|6.34|6.34|6.3|6.44|6.3|6.28|6.36|6.42|6.5|6.34|6.3|6.4|6.4|6.14|6.38|6.22|6.3|6.36|6.44|6.6|6.48|6.52|5.9|5.88|5.7|5.96|6.1|6.12|6.22|6.42|6.54|6.5|6.48|6.6|6.76|6.8|6.4|6.54|6.74|6.66|6.48|6.2|6.16|5.48|4.88|4.84|4.83|4.89|4.73|4.86|4.94|4.97|4.97|5|5|4.98|4.91|4.91|4.91|5|5|4.98|5|5|5|4.82|4.7|4.86|4.88|4.88|4.89|4.93|4.98|5.02|5|5|4.99|4.77|4.31|4.25|4.08|4.04|3.99|3.96|3.96|3.8|4|3.92|4.19|4.08|4.09|4.04|3.88|3.85|3.75|3.8|3.79|3.75|3.75|3.75|3.81|3.76|3.8|3.79|3.9|3.61|3.62|3.65|3.77|3.69|3.48|3.45|3.34|3.38|3.32||3.45|3.4|3.24|3.25|3.28|3.34|3.4|3.39|3.44|3.45|3.45|3.49|3.52|||3.57|3.56|3.55|3.56|3.5|3.55|3.67|3.7|3.81|3.48|3.36|3.21|3.1|3.05|3.2|3.23|3.21|3.3|3.4|3.64|3.4|3.39|3.08|3.46|3.65|3.94|4.15|4.29|4.04|4.22|4.26|4.22|4.42|4.69|4.54|4.53|4.54|4.76|4.8|4.8|4.88|4.91|5|5.02|5.08|5.1|5.14|5.18|5.18|5.3|5.24|5.16|5|5.08|5.1|5.1|5.14|5.16|5.16|5.14|5.08|5.08|5.1|5.2|5.58|5.42|5.28|5.3|5.4|5.42|5.32||||||
03781|7034|/equities/transgene|CACALL|1.728|1.714|1.72|1.74|1.73|1.738|1.748|1.712|1.74|1.64|1.616|1.63|1.638|1.612|1.6|1.606|1.618|1.6|1.586|1.582|1.56|1.562|1.602|1.518|1.52|1.59|1.45|1.46|1.336|1.326|1.306|1.4|1.534|1.45|1.46|1.47|1.5|1.54|1.49|1.48|1.43|1.44|1.484|1.374|1.29|1.3|1.322|1.4|1.2|1.21|1.26|1.254|1.222|1.202|1.234|1.236|1.292|1.31|1.33|1.39|1.402|1.35|1.352|1.352|1.354|1.362|1.48|1.374|1.376|1.4|1.38|1.41|1.44|1.44|1.45|1.44|1.488|1.49|1.48|1.448|1.45|1.46|1.45|1.48|1.46|1.48|1.45|1.49|1.528|1.544|1.59|1.602|1.47|1.47|1.43|1.46|1.466|1.482|1.52|1.598|1.626|1.46|1.448|1.43|1.436|1.442|1.456|1.462|1.47|1.484|1.57|1.51|1.432|1.442|1.5|1.498|1.518|1.558|1.57|1.63|1.622|1.592|1.632|1.42|1.442|1.45|1.446|1.49|1.34|1.31|1.396|1.406|1.39|1.36|1.396|1.396|1.422|1.404|1.42|1.412|1.466|1.488|1.412|1.47|1.51|1.544|1.58|1.642|1.632|1.72|1.572|1.68|1.742|1.766|1.766|1.7|1.8|1.9|1.85||1.63|1.67|1.61|1.62|1.63|1.638|1.6|1.674|1.81|1.9|1.75|2|1.34|||1.262|1.26|1.23|1.2|1.238|1.25|1.194|1.192|1.216|1.206|1.238|1.22|1.2|1.15|1.192|1.134|0.94|0.82|1.012|1.04|1.19|1.23|1.19|1.246|1.26|1.37|1.406|1.248|1.2|1.32|1.37|1.394|1.38|1.432|1.43|1.434|1.404|1.416|1.42|1.436|1.442|1.43|1.45|1.46|1.468|1.456|1.47|1.46|1.5|1.522|1.536|1.53|1.56|1.516|1.5|1.548|1.56|1.57|1.562|1.584|1.582|1.584|1.598|1.582|1.592|1.612|1.638|1.72|1.61|1.592|1.55||||||
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|19.2|19.15|19.35|19.5|19.2|19|19.35|19.55|19.2|19.5|20.1|18.9|19.1|19|18.9|18.95|19|19.3|19|19.2|19.45|19.4|19.05|18.6|19.1|19.5|19|18.8|18.2|19.05|19.2|19.6|19.6|19.8|19.65|19.65|19.8|20.1|20.2|19.85|20.3|20.1|19.95|19.8|19.85|20|19.8|19.45|19.3|19.3|20|19.75|19.7|19.7|19.8|19.8|19|19.1|19.7|20|20.2|19.7|18.95|18.7|18.65|18.55|18.7|17.6|17.2|17.05|17.15|17.1|17.4|17.15|17|17.05|17.05|17|16.9|17.15|17.15|17.5|17.3|16.65|16.25|15.5|15.7|15.8|16.25|16.25|15.95|15.65|15.65|15.25|15.5|15.6|14.95|15|15.6|15.25|15.55|15.5|15.35|15.3|15.75|15.3|15.45|15.3|15.55|15.65|16|15.85|15.65|15.9|16|15.75|15.75|15.55|15.8|15|15.5|15.4|15.35|15.4|15.4|15.4|15.6|15|15.65|15.1|15.65|15.7|15.95|16.35|15.75|16.15|15.95|15.65|15.35|15.5|15.3|15|14.2|14.55|14.85|14.6|14.8|15|14|14.35|14.4|15.45|15.75|15.95|15.55|15.3|15.15|14.9|14.8||16|15.3|15.05|15.2|15.05|16.1|15.5|15.3|15.3|15.6|15.1|16.35|17.1|||16.6|16.95|17.2|17.45|16.05|16.1|16.2|16.5|16|16.55|16.95|16.7|15.1|14.9|15.05|15.55|16.55|17.2|17.2|17.3|18.75|19.2|18.9|17.9|19.8|19.9|19.95|19.1|19.6|18.5|19.4|19.5|19.5|19.9|20|19.7|19.8|19.95|20|19.9|20|20.2|20.5|19.95|20|20.3|20.1|20.1|20.5|20|20.9|20.1|19.95|20.8|20.9|20.9|20.1|20.1|20.2|19.85|20|20.2|19.85|19.5|19.8|19.55|19.95|19.55|19.7|19.65|19.6||||||
03786|17892|/equities/union-tech-info|CACALL|0.595|0.575|0.59|0.6|0.595|0.605|0.6|0.585|0.58|0.6|0.58|0.54|0.53|0.575|0.555|0.57|0.525|0.51|0.52|0.52|0.515|0.515|0.52|0.51|0.496|0.49|0.482|0.498|0.49|0.49|0.498|0.496|0.5|0.515|0.51|0.54|0.56|0.58|0.51|0.52|0.515|0.51|0.545|0.56|0.55|0.565|0.515|0.515|0.52|0.52|0.54|0.515|0.52|0.53|0.51|0.52|0.52|0.58|0.585|0.58|0.585|0.57|0.575|0.56|0.61|0.61|0.6|0.6|0.6|0.61|0.63|0.62|0.585|0.61|0.655|0.665|0.69|0.6|0.68|0.58|0.53|0.515|0.5|0.51|0.54|0.478|0.5|0.54|0.62|0.45|0.448|0.452|0.454|0.442|0.436|0.444|0.45|0.452|0.45|0.452|0.456|0.442|0.44|0.446|0.454|0.456|0.45|0.45|0.432|0.456|0.456|0.464|0.464|0.47|0.456|0.46|0.46|0.46|0.466|0.466|0.466|0.472|0.476|0.472|0.476|0.476|0.48|0.48|0.44|0.464|0.462|0.49|0.505|0.5|0.5|0.515|0.496|0.496|0.498|0.488|0.52|0.53|0.55|0.51|0.51|0.7|0.5|0.446|0.448|0.43|0.44|0.45|0.48|0.408|0.4|0.39|0.4|0.41|0.392||0.396|0.37|0.368|0.352|0.37|0.37|0.39|0.398|0.39|0.396|0.39|0.398|0.368|||0.378|0.384|0.378|0.36|0.36|0.38|0.388|0.391|0.42|0.411|0.41|0.387|0.37|0.42|0.419|0.409|0.371|0.383|0.43|0.42|0.449|0.45|0.45|0.457|0.42|0.458|0.458|0.459|0.468|0.47|0.47|0.47|0.476|0.48|0.482|0.482|0.484|0.484|0.482|0.483|0.522|0.526|0.522|0.52|0.52|0.52|0.53|0.526|0.532|0.534|0.532|0.526|0.518|0.54|0.54|0.54|0.55|0.524|0.53|0.526|0.54|0.558|0.558|0.536|0.536|0.53|0.49|0.488|0.481|0.482|0.462||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|31.67|31.81|31.59|32.12|32.62|32.93|33.55|32.84|33.24|32.57|32.38|32.74|31.97|31.21|31.03|30.8|30.83|30.95|30.29|29.6|30.5|30.86|29.28|27.27|27.18|27.16|26.29|26.65|25.89|25|25.65|25.9|27.61|27.33|27.64|27.11|27.59|27.91|27.65|27.36|27.11|27.13|27.74|27.76|27.85|28.38|27.4|27.14|26.36|25.91|26.55|26.56|27.66|27.39|27.1|26.25|26.73|25.73|26.5|27.74|27.74|29.05|30|28.99|28.41|28.75|28.57|28.35|28.44|26.89|27.2|25.4|25.79|25.85|26|25.15|24.82|25.07|24.66|25.04|24.95|25.43|25.44|25.24|25.17|25.31|25|23.45|22.92|22.59|22.6|22.44|22.14|21.65|22.56|23.53|23.64|23.46|22.6|23.06|23.27|22.69|24.3|23.9|24.5|24.08|24.07|23.66|24.09|22.46|23.51|24|24.17|24.25|24.33|23.36|23.4|22.78|21.99|22.63|21.73|22.86|22.48|21.5|23.05|22.99|24.06|24|21.5|21.39|22.69|24.2|24.11|24.43|23.51|22.93|23.8|23.22|22.59|21.41|22.32|21.7|20.2|18.85|18.43|18.35|18.4|19.365|18.03|17.25|18|19.46|20.08|20.69|20.5|20.83|21.48|21.91|20.1||21|19.06|18.685|18.175|16.25|15.285|15.23|15.475|16.085|15.55|15.525|16.33|17.445|||16.78|16.15|15.59|14.67|14.47|14.39|15.15|14.895|15.425|16.25|16.485|17.18|15.41|13.81|13.05|10.975|11.84|12.54|12.95|14.16|15.98|18.03|18.47|18.75|19.43|21.35|21.53|22.32|23.12|22.5|24|24.5|25.49|25.38|27.3|27.02|27.17|27.3|27.87|28.05|28.1|27.43|27.03|27.11|27.5|28.04|27.34|27.11|27|27.28|27.11|27.62|27.58|27.53|29.48|30.03|30.7|30.3|30.37|31.06|31.29|31.6|31.64|32.5|32.29|32.83|32.25|31.93|31|31.52|31.9||||||
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|6.72|6.48|6.32|6.36|6.2|6.38|6.15|6.78|6.27|6.04|5.71|5.87|5.97|5.65|5.68|5.53|5.39|5.4|5.7|5.58|5.51|5.07|5.16|5.82|5.82|5.57|5.58|6.36|6.16|5.93|5.85|6.05|5.93|6.21|6.15|6.3|6.58|6.66|6.89|6.67|6.6|6.23|6.42|6.74|6.58|6.72|6.98|6.72|6.91|7|7.07|6.91|7.2|6.99|6.5|6.55|6.71|6.46|6.7|6.34|6|5.69|5.87|5.65|5.19|5.57|4.92|5.13|4.74|4.6|4.94|5.26|5.2|5.27|5.16|5.38|5.45|5.59|5.59|5.61|5.81|5.55|5.55|5.35|5.41|5.53|5.7|5.92|5.49|5.29|5.3|5.15|5.41|4.805|4.7|4.8|4.96|4.99|4.95|4.965|5.5|5.32|5.48|4.84|4.325|4.29|4.49|4.455|4.3|4.5|4.835|4.86|4.845|4.82|4.775|4.67|4.34|4.31|4.35|4.44|4.35|4.5|4.54|4.53|4.45|4.41|4.27|4.06|3.825|3.85|4|4.05|4.11|3.875|3.74|3.815|3.81|3.88|3.77|3.825|3.685|3.775|3.75|3.86|3.8|3.9|3.85|3.865|3.8|3.9|3.89|3.965|4.1|3.9|3.82|3.88|4.08|4.075|4.18||3.71|3.085|3.29|3.245|3.19|2.95|2.7|2.73|2.77|2.69|2.77|2.72|2.59|||2.55|2.555|2.65|2.555|2.63|2.805|2.8|2.31|2.295|2.27|2.34|2.385|2.42|2.43|2.49|2.22|2.2|2.2|2.02|2.16|2.32|2.53|2.565|2.55|2.72|2.85|2.89|2.79|2.79|2.875|3.15|3.13|3.155|3.2|3.28|3.3|3.35|3.4|3.4|3.37|3.38|3.39|3.38|3.37|3.4|3.46|3.4|3.22|3.12|3.11|3.14|3.15|3.05|3.1|2.9|2.87|2.905|2.895|2.85|2.87|2.87|2.96|3.05|2.8|2.55|2.55|2.56|2.51|2.535|2.575|2.61||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|27.6|27.65|27.9|27.7|27.5|27.6|27.9|28|27.7|28|28.3|28.1|28.1|27.4|27.45|27.45|27.25|26.5|26.35|26.15|25.7|26.2|25.85|24.7|23.95|23.25|23.45|24.2|24.1|22.9|22.2|22.55|22.95|23.65|23.2|22.8|22.6|22.25|22.3|21.5|21.8|22.15|22.65|22.3|22.6|22.7|22.9|23.1|22.65|22.55|22.7|22.6|22.7|22.8|22.85|22.85|23.55|23.05|23.95|23.85|23.85|24|24.1|24.5|24.9|26.25|26.25|26.6|26.8|27.5|26.9|26.7|27|25.9|26.4|26.65|26.8|27|26.55|26.3|26.4|26.55|26.65|26.65|26.65|26.8|27.15|27.3|27.4|27.35|27.45|28|27.85|28.6|26.25|26.2|25.7|26.1|25.7|26.5|26.4|26.7|26.8|25.6|26|26.65|26.65|26.7|27.5|28|27.4|26.5|25.7|24.75|25.25|25|25.5|26|24.95|25.2|25.8|25.45|26.25|25.65|25.95|24.9|25.2|24.95|25|26|27.45|27.5|27.4|28.9|28.1|27|26.5|26.55|25.4|24.85|24.9|24.85|24.55|24.1|23.9|23|24|23.95|23|22.9|22.9|23.1|23.45|23.9|23.4|23.3|23|22.8|23.45||23.9|23.65|23.7|23.9|23.9|23.85|23.95|25.1|25.2|24.8|25.25|25|25.95|||24.3|23.35|22.2|20.05|20.2|21.6|22.45|23.15|23.15|23.8|23.8|23.99|24|24|25|26.76|25.5|24.38|23.51|23.32|27.9|30|28.31|28|30.13|31.78|31.75|31.5|31.55|31.3|31.8|31.14|31.87|33.12|34.99|35|34.8|34.95|35.1|34.79|35.2|34.24|34.2|34.2|34.2|34.78|34.08|33.3|33|33.19|33.31|32.59|31.9|31.74|31.29|30.55|30.6|30.72|30.6|30.59|30.95|31|31|30.7|30.68|30.6|30.6|30.55|30.4|30.7|30.5||||||
03791|40320|/equities/inside-secure-sa|CACALL|2.86|2.865|2.85|2.96|2.905|2.95|3.09|3.085|3.145|3.2|3.17|3.11|3.17|3.05|2.98|2.88|2.77|2.785|2.8|2.78|2.72|2.67|2.78|2.75|2.75|2.65|2.495|2.52|2.48|2.48|2.39|2.515|2.51|2.55|2.42|2.39|2.445|2.45|2.475|2.465|2.46|2.57|2.55|2.4|2.72|2.745|2.7|2.51|2.51|2.495|2.55|2.455|2.525|2.45|2.45|2.505|2.55|2.57|2.65|2.64|2.63|2.68|2.7|2.725|2.715|2.745|2.76|2.75|2.7|2.625|2.845|2.88|2.89|2.775|2.625|2.64|2.57|2.6|2.65|2.625|2.635|2.55|2.63|2.69|2.67|2.51|2.43|2.335|2.35|2.34|2.265|2.26|2.27|2.31|2.31|2.275|2.33|2.355|2.375|2.4|2.41|2.32|2.325|2.325|2.3|2.32|2.34|2.32|2.335|2.32|2.325|2.29|2.325|2.255|2.285|2.275|2.27|2.185|2.21|2.31|2.33|2.335|2.385|2.43|2.345|2.27|2.28|2.23|2.205|2.155|2.22|2.25|2.33|2.15|2.145|2.225|2.265|2.255|2.06|2.085|2.04|1.958|1.946|1.95|1.93|1.85|1.856|1.928|1.892|1.85|1.72|1.77|1.75|1.798|1.8|1.666|1.65|1.666|1.61||1.598|1.57|1.58|1.61|1.586|1.63|1.586|1.74|1.682|1.562|1.54|1.536|1.5|||1.482|1.504|1.46|1.4|1.39|1.35|1.382|1.39|1.374|1.4|1.39|1.47|1.398|1.34|1.27|1.26|1.262|1.31|1.31|1.436|1.53|1.64|1.566|1.54|1.7|1.842|1.8|1.768|1.62|1.68|1.736|1.778|1.724|1.734|1.868|1.91|1.92|1.876|1.83|1.85|1.852|1.84|1.818|1.85|1.868|1.858|1.856|1.792|1.792|1.8|1.85|1.84|1.844|1.92|1.92|1.94|1.956|2.015|1.994|2|1.91|1.922|1.948|1.95|1.94|1.934|1.914|1.91|1.904|1.97|1.99||||||
03792|17896|/equities/vetoquinol|CACALL|83.4|85|82.8|81.8|77.8|80|81|81.6|82.6|82|82|79.8|81.8|83.2|82.8|82.8|85.4|87|89.4|89.2|89|89.2|91.8|86.8|85.8|85.6|86.4|84.8|83|81|79.6|83|85.4|86.8|87.8|85.2|84.6|90|86|86.2|83|83.6|79.2|75|77|76.2|74|73.8|72.6|68.6|70|70.6|70.8|69.6|69.8|70.2|72|68.6|67.8|72.4|71.6|70.2|71.8|69|68.2|68|69|69.6|70.4|71.6|70.6|70.4|70.6|69.8|66.8|71|72.4|73|73.2|73.2|73|73|72.8|72.8|72.8|71.8|71.2|70|72|71.2|71.2|71.4|70.4|69.4|65|65.4|66.2|67.6|69|68.6|69|69.4|66.8|67|66.8|66|67|66.2|68|68|66.8|67.6|68|69|68|64.8|60.8|61|61|60.8|58|58.2|59|59|59.2|60|60.2|59.4|60|60|60.6|60.8|58.2|57.8|56.6|57.6|57.4|57.4|57.4|56.2|56.2|56|55|55|54.8|56.6|56.8|55.8|53.6|55.8|56.4|56.6|56.8|57|57|56.8|56|56.6|57.6||58.8|56.6|56.2|57|55.6|57|55.2|56.8|57.4|57|56|56|54.8|||53|51.8|51.2|49.8|49.7|48|49.1|48.5|47.5|46|45.7|46|44.1|45.9|45|45.7|48.5|51.8|55|53|58.8|59.4|56.4|59|66|64|64.8|65|68.4|64|66.6|67.8|69|69|69.6|69.6|69.8|70|67.4|67.2|64.4|61|61|59.6|58.6|58.4|59.2|58.6|58|58|58.6|59.2|59.8|60|63|61.8|61.8|62|61.8|61.8|62|61.6|62|62|63|64|64.8|63|64|64.4|64.2||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|35|35.6|35.5|35.45|34.7|35.3|34.8|34.4|34.8|35.2|35.8|34.3|35.15|34.15|34|33.55|33.55|34.15|32.6|31.75|31.75|32.2|30.4|29.8|29.1|29.95|29.95|27.2|26.6|25.4|25|25.5|26.6|27.3|27.75|27.8|27.7|27.75|27.9|27.55|28.5|28.7|28.85|29.15|29.1|29.25|28.55|27.7|27|27.9|28.6|28.3|28.9|27.05|27.75|28.8|28.55|28.4|29.5|29|28.6|28.5|29.2|29|28.45|28.4|27.7|28.4|28.8|28.35|28.8|29.2|29.2|28.9|29.2|29.4|29.6|30.2|30|30.1|30.4|30.65|30.4|30.95|31.4|30.6|30.75|30.25|30|29.5|29.9|29.4|28.5|28.3|27.55|27.7|27.55|27.3|27.4|27.4|27.7|28.1|27.6|27.7|28.05|27.05|27.4|27.8|27.5|26.55|26.9|26.95|27.35|27.3|27.1|27|27.5|27.35|25.9|26.15|25.45|26.2|26|26.35|27.3|27.25|26.6|27.2|25.95|26.1|27.95|29.4|29.5|31|29.1|27.8|27.55|26.95|27.5|27.4|27.2|26|26.2|25.25|25.65|25.35|25.2|25.35|24.35|23.9|23.75|24.95|24.95|25.9|25.2|25.95|26.1|24.8|25.4||27|25.8|25.65|25.25|25.9|25.2|24.5|25.7|25.8|26|25.25|27.15|27.8|||25.6|25|24.2|23.35|23.65|23.6|23.35|24.3|24.9|25.05|24.5|25|23.6|23|23.1|23.9|25.1|26.8|26.15|26.4|28.9|29.6|30.65|32|33.4|34.9|34.6|34.85|35.4|34.8|34.35|35.1|36.8|38.55|39.1|39.3|39.1|40.15|40.3|41.15|41|41.55|40.3|39.85|40.05|40|38.95|38.2|38.1|39|39.4|39.1|39.2|39.5|39.7|39.7|39.2|39.4|39.25|38.9|39.1|39.25|39.45|40.25|40.25|40.9|40.55|40.6|40.35|41.2|40.4||||||
03794|7152|/equities/viel-et-cie|CACALL|5.56|5.58|5.62|5.6|5.6|5.68|5.66|5.6|5.7|5.7|5.68|5.66|5.66|5.68|5.68|5.58|5.46|5.44|5.4|5.44|5.36|5.36|5.24|5.24|5.28|5.3|5.24|5.28|5|5.08|4.97|5.08|5.16|5.2|5.18|5.36|5.36|5.36|5.28|5.3|5.26|5.44|5.48|5.52|5.54|5.5|5.48|5.5|5.46|5.6|5.52|5.46|5.36|5.48|5.48|5.5|5.6|5.6|5.72|5.56|5.68|5.66|5.56|5.56|5.5|5.5|5.48|5.7|5.68|5.4|5.5|5.48|5.5|5.7|5.6|5.56|5.6|5.48|5.44|5.08|5.04|5|5.08|5.1|5.04|5|5.08|5.06|5.1|5.1|4.97|5.02|5.1|5.1|4.99|5.04|5.02|5.18|5.12|5.08|4.86|4.84|4.78|4.89|4.73|4.8|4.8|4.89|4.89|4.89|4.89|4.89|4.83|4.92|4.97|5.08|5.08|5.06|5.06|5.1|5.12|5.12|5.08|5.04|5.12|4.81|5.2|5.18|5.2|5.5|5.48|5.48|5.46|5.42|5.3|5.3|5.22|5.18|5.18|5.16|5.12|5.2|5.2|5.16|5.34|5.2|5.2|5.32|5.4|5.14|5.18|5.06|5.18|5.04|5.08|5.08|5.08|5.1|5.08||4.9|4.83|4.83|4.81|4.7|4.68|4.64|4.57|4.73|4.68|4.74|4.81|4.7|||4.65|4.59|4.68|4.6|4.64|4.6|4.65|4.66|4.61|4.7|4.57|4.7|4.54|4.42|4.5|4.43|4.41|4.38|4.52|4.51|4.54|4.56|4.56|4.65|4.71|4.74|4.74|4.71|4.71|4.7|4.77|4.76|4.78|4.78|4.82|4.76|4.75|4.77|4.76|4.79|4.8|4.72|4.8|4.7|4.72|4.79|4.79|4.76|4.76|4.75|4.76|4.76|4.76|4.76|4.85|4.82|4.83|4.83|4.82|4.84|4.8|4.81|4.76|4.75|4.75|4.79|4.75||4.73|4.85|4.78||||||
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|48.7|49.05|49.5|49.7|48.95|49.3|49.65|50.5|49|48.1|48.4|48.5|48.5|49.1|47.45|46.5|46.25|47.5|47.8|47.5|47.6|48.5|49.5|49.5|48.3|47.9|47.5|45.1|44.95|44.4|42|44.9|46|46.5|46.65|45.9|45.8|46.5|45.6|45.1|47.55|49.5|49.8|49.3|49.7|49.5|49.5|49.7|49.2|49.5|50|49.1|48.7|46.7|47.2|47.75|48|48|49.5|48.9|47.35|47.4|47.4|47|44.95|45.95|46.1|46.35|46.45|46|47.5|48.2|48|47|47|48|48.5|49|49|49.75|49.8|50|50.1|50.3|50.1|50.4|50.6|50.7|50.4|50.2|49.5|50.1|51.5|50.1|49.5|50|49|49.3|49.05|48.6|48.5|47|44.6|45.25|45.5|46.8|46|46|45|44.7|46|47|46|45.5|46.5|46.5|47.5|48.5|48|47.5|47.05|46.05|46|45.5|46.5|45.75|46|45.25|45|45.05|44|47.5|48.4|48.4|48|47|46.75|46.4|46|44.6|44.2|44.5|43.5|43|42.4|42|42.9|44.95|44.5|44.6|44|45.6|44.6|47.9|42.2|40|39.3|38.7|37.5||37.95|37.4|37.9|36.7|37.2|36.5|36.5|37|37.95|36.5|37.5|37.9|37.9|||36.8|37|37|35.5|34.8|36.5|36|36.5|37.5|37.65|39|38.5|38|39|40|38.95|37.75|36.8|35.45|37|38.5|38.5|37|38|39.35|40.4|40.25|40.3|39.65|40.35|41.75|41.5|42.15|43.2|43.9|44|43.5|43.55|43.45|43.25|43.65|42.9|43.1|42.95|43.6|44.05|44.5|44|43.7|45|45.25|45.4|45.8|46.25|46.3|46.55|47.2|47.5|47|46.95|47.3|47.2|47.6|47.75|47.95|47.5|48|48.35|48.6|48.6|48||||||
03796|6977|/equities/virbac|CACALL|220|218.5|215|215|215|216|217|218|217.5|215|212.5|209.5|209.5|211.5|207|204.5|205|209|213|211|213|213.5|221|215.5|216|221.5|213|210|202|205|204.5|212|215.5|221.5|217|222|220|215.5|214.5|213|208.5|206|209|204.5|203.5|202.5|204|206.5|202|198|199.8|191.6|192.6|192.4|194.8|192|196.2|189.6|197.4|199.4|207.5|183|185|184.4|183|187.6|182.6|185|183|185|185.8|186.2|187.8|187.4|185.8|188.6|188.4|192.4|192.2|193|192.6|195.4|198|197|202|196|191.6|193|195|195|192|190|189.6|185.2|185.6|186.2|189.2|187|191.2|192.2|193.8|195.4|197|195.2|195|197|196.8|199.8|197.8|198.2|199|202|205|205|203|210|196.4|195|190.2|192|193.6|191.6|185.4|185|186.8|188.8|185.6|185|180|186.2|193.4|196.6|191|195.6|198|192|191|188.6|192.4|187.6|181|182.8|187.8|184|181|178|185.8|195|188|186|185.8|172|171.8|168.6|167.4|161.8|167|171|180||178.6|175.4|176.6|170|167|169|167.8|166|170|163|170|164.6|161|||161|153|163.8|166|173|157.6|156|155.4|149|156.4|159|155|144|149.6|142.4|134.4|160.8|160.8|148|167.4|178.4|191.8|190.8|190|202|209.5|209|207.5|205|208.5|220|215.5|225.5|238|234.5|232|230|230|230.5|232|223|229.5|230|233.5|230|226.5|226|221.5|221|218.5|215|212.5|213.5|215|216.5|216.5|221|220.5|222|231|236|229.5|230.5|225|221.5|220|229.5|230|230|236|236.5||||||
03798|7177|/equities/cegereal|CACALL|31.0831|30.89|30.89|30.5039|30.3108|30.1178|29.9247|29.9247|29.9247|30.3108|30.1178|29.3455|29.3455|30.1178|29.5386|30.1178|28.5733|27.9941|27.2218|27.2218|27.4149|26.6426|26.4496|24.712|24.1328|24.1328|24.1328|24.3259|24.1328|22.0091|20.4646|21.43|21.0438|22.2022|22.2022|22.7814|23.5536|23.5536|24.3259|24.9051|25.2912|26.0635|25.8704|26.0635|26.4496|27.2218|29.7316|29.9247|30.89|32.0484|32.2415|32.0484|32.2415|32.4345|32.4345|32.4345|32.2415|32.2415|32.8206|32.6276|32.6276|32.6276|33.5929|33.5929|33.5929|34.5582|34.5582|34.7513|34.7513|34.5582|33.3998|33.3998|33.3998|33.2068|33.3998|34.3652|34.1721|35.1738|35.5735|35.3737|35.5735|36.1731|35.7734|35.9733|35.9733|35.7734|35.7734|35.7734|34.974|33.3752|33.1753|33.1753|33.3752|33.3752|33.3752|33.3752|33.3752|32.9755|33.3752|33.3752|33.1753|33.1753|33.1753|33.1753|33.1753|32.7756|32.7756|32.7756|32.9755|33.3752|33.3752|34.5743|34.5743|34.5743|34.5743|34.3744|34.5743|34.5743|34.5743|35.7734|36.1731|35.9733|35.9733|35.9733|35.9733|35.9733|35.3737|35.3737|35.3737|35.7734|35.9733|36.1731|36.5728|35.9733|34.974|34.3744|34.1746|33.9747|33.9747|33.9747|33.9747|33.1753|32.7756|32.5758|32.5758|32.5758|32.3759|31.9762|31.3767|31.3767|32.5758|31.7764|33.3752|35.3737|35.5735|35.5735|35.5735|35.5735|35.7734||35.3737|35.3737|35.9733|35.9733|36.9725|37.7719|38.1716|37.7719|37.9718|37.9718|37.7719|38.1716|37.9718|||39.9703|39.1709|36.7727|36.1731|35.9733|35.5735|35.5735|34.1746|34.3744|34.5743|33.7749|34.5743|32.3759|32.1761|31.1768|30.1776|30.3774|31.1768|34.5743|34.974|37.5721|37.5721|37.5721|38.971|39.5706|40.5698|40.37|39.9703|38.971|40.9695|41.3692|40.9695|41.1694|44.7667|44.7667|44.5669|43.7675|43.5676|43.5676|43.3678|43.3678|43.1679|43.1679|43.1679|43.7675|43.3678|43.3678|43.1679|42.9681|42.9681|42.9681|42.9681|42.9681|42.9681|43.1679|43.3678|43.1679|43.3678|42.9681|43.1679|42.9681|43.1679|43.1679|43.3678|43.3678|43.1679|42.7682|42.9681|42.9681|42.9681|42.7682||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|18.7389|18.6452|18.083|17.9519|18.0268|18.4016|18.3079|18.514|18.4203|18.083|17.3335|17.5209|17.3335|17.3335|17.4272|17.4084|17.1274|16.865|17.7083|17.9519|17.7457|18.0643|18.8794|19.3011|19.4885|18.8794|18.1767|18.3454|17.8956|16.9774|16.4153|16.4528|17.0711|17.371|17.5209|17.8956|18.2704|19.52|19.82|20|20.5|20.25|20|20.25|19.58|18.2|18.14|18.26|18.24|18.28|19|18.54|17.84|17.1|18.82|19.44|20.7|20.3|21.1|21.4|21.7|22|22.3|21.9|22.1|21.85|21.5|22|21.1|21.7|23.6|22.25|21|20.55|20.2|20.35|19.9|19.48|19.48|19.38|19.12|19.46|19.5|19.28|19.66|18.96|18.72|18.06|17.5|16.4|16.3|15.98|16.34|16.42|16.3|16.96|16.72|16.22|16.68|16.98|16.8|16.66|16.56|16.5|16|16.16|16.5|16.4|16.58|16.88|16.88|16.72|16.9|16.76|16.14|16|16.1|16|15.94|16|16|16.46|16.1|16.22|16.1|16.1|16.16|15.9|15.2|15.14|15.6|15.98|16.02|15.6|16|16.54|16.88|16.1|15.54|14.9|14.74|15.7|15.82|14.5|14.3|14.3|14.24|14.26|14.1|13.7|14.08|14|13.9|13.98|14.06|14.08|14.36|14.48|14.3||14.54|14.54|14.34|14.04|13.8|14.1|13.7|13.8|14|13.7|13.58|14.12|14.3|||14.24|13.88|14|14.3|13.8|14.48|14.4|14|13.4|13.2|12.8|13.4|13|12.4|13|12.95|11.95|12.6|12.6|12.75|13.25|15.6|15.5|15.65|17.35|17.8|16.6|15.75|14.7|14.75|15.65|15.5|15.95|16.55|16.05|16.2|16.1|16.35|15.95|15.3|15.25|15.25|15.1|14.9|14.95|14.3|14.8|14.75|15.2|14.85|14.65|14.2|14.1|14.55|14|13.85|13.45|13.15|13.05|12.9|13.15|13.05|12.75|13|13.1|13.2|13.35|13.05|13.05|13.4|13.05||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|15.2|15.35|15.3|15.2|15.05|15.35|15.3|15.45|15.5|14.7|14.65|14.45|14.3|14.4|14.3|14.35|14.25|14.3|14.2|14.2|14.6|14.4|13.9|13.4|13.45|13.7|13.5|13.15|13.2|13.15|13|13|13|13|13.25|13.3|13.25|13.15|13.05|13.25|13.4|13.4|13.45|13.45|13.5|13.65|13.55|13.55|13.75|13.6|13.7|13.6|13.75|13.95|13.9|14|14|14.05|14.25|14.15|14.2|14.2|14.3|14.2|14.1|14.35|14.35|14.2|14.2|14.1|14|13.75|13.7|13.65|13.8|13.9|13.9|13.6|13.5|13.25|13.1|13.2|13.5|13.6|13.55|13.5|13|13|13|13.05|13.05|13.05|13.1|13|13.05|13.1|13.1|13.1|13.05|13.4|13.5|13.5|13.45|13.5|13.35|13.5|13.35|13.35|13.4|13.6|13.65|13.7|13.5|13.3|13.25|13.25|13.15|13.2|13.25|13.45|13.15|13.2|13.55|13.55|13.6|13.7|13.9|13.75|14|13.85|14.05|14.1|14.3|14.3|13.95|14|13.9|13.8|13.3|13.6|13.4|13.4|13.2|13.5|13.4|13.45|13.6|13.75|13.8|13.7|13.9|14.1|14.15|14.4|14.4|14.4|14.4|14.3|14.2||14.1|14.45|14.15|14.15|14.45|14.1|14.35|14.45|14.2|14.35|14.35|14.55|14.4|||14.3|14|13.5|13.3|12.9|13.1|13.65|13.3|13.7|14|15.1|15.5|15.8|15|15.3|14.75|15.15|15.4|15.3|14.8|17|17.2|17.4|18|18.6|19.2|19.9|18.5|18.05|18.25|19.5|19|18.6|20|19.8|19.35|18.9|19|18.7|18|18|17.9|18|18.45|18.6|18.9|18.65|18.5|18.55|18.7|18.7|18.9|18.95|18.8|19.4|19.5|19.7|19.8|19.95|20.2|20|20|20.3|20.3|20.4|20.3|20.4|20.1|20.4|20.4|20.2||||||
03801|17872|/equities/solucom|CACALL|29.55|27.8|27.3|27.75|27.5|26|25|25.25|25.1|25.2|25.1|25.2|25.6|25.55|25.8|25.45|25.3|25.5|25.65|25.65|25.2|25.5|25|25.3|24.85|24.15|23.6|23|23|22.7|23|24.1|24.15|25|25|24.8|25.4|25.9|25.5|25.05|24.6|25|24.75|24.65|24.9|24.9|25|25|25.65|25.7|25.7|25.35|25.5|26.1|25.85|25|24.8|24.7|25|25.8|25.65|25.85|25.7|25.5|25|25|24.3|24.7|23.8|22.15|21.85|21.1|20.45|20.3|20.1|20|20.15|20|20|20|19.98|20|20.3|20|20.15|20|20.1|20.15|19.7|19.92|20.25|20.3|20.6|20.8|20.7|20.85|20.1|20|20|19.88|20|19.8|20|20.25|20|19.96|19.72|19.82|19.4|19.68|19.76|19.86|19.7|20|19.7|19.8|20.1|19.5|19.82|20.25|20.5|21.2|20.95|20.6|21.5|21|20.8|19.84|19.82|20.15|21.45|21.55|21.7|21.2|21|21.2|20.55|19.96|19.7|18.8|19.18|19.24|19.2|19.46|18.7|19|19.08|19.16|19.3|19.38|19.28|19.4|19.14|18.82|18.3|18.88|19.18|19.06|18.8||18.8|17.8|17.48|18|17.5|17.64|17.2|17.5|17.5|17.22|17.68|18.1|18|||17.56|17.48|17.46|16.6|16.8|16.22|17.08|16.96|18.16|18.8|18.9|18.4|18.16|17.86|17.1|17|17.4|17.1|20.15|20|23.15|23.2|22.9|23.1|24.55|25.5|24.3|24|24.1|23.9|24.15|24.45|25.25|26|26.2|26.7|26.7|26.7|26.7|25.9|25.7|26|26|26.1|26.85|27.05|27.25|27.05|27.6|27.8|27.75|28|27.8|28.6|28.45|27.75|27|26.75|26.6|26.6|26.7|26.45|26.4|25.45|25.2|25.7|25.95|25.55|25.4|25.8|26||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|97.8|97.75|95.9|96.25|95.2|94|94.5|94.5|93.35|93.5|94.5|95.75|94.5|93.65|93.15|93.5|93.1|94|90.3|88.7|90|91.5|88.1|82|82|81.25|78.5|76.4|75|74|74.1|77|80.5|82.1|81|80|82.6|81.5|83|81.05|82.5|83.8|83.8|81.9|81.55|81.5|82.2|80|79.8|76.8|77.45|74.7|75.95|74.7|73.65|74.25|77.4|77.7|80.5|84|85.75|85|84.75|85|85|85|83.35|85.25|84.65|85.5|87.35|86|86.4|88.95|89|88.55|87.85|88.8|86.65|86|86.85|86.25|86.8|85|86.6|85.5|85.15|85|83.65|83.4|84.7|82.8|82.55|79|78.5|81.5|80.5|80.5|80.65|81.8|84|83.5|83.35|83.1|84.5|83.9|82.5|83.5|83.45|80|81.7|83|85.45|87|86.45|84.7|84.5|85|84.1|85.1|83.4|85.45|85.9|84.4|86.1|86|85.7|85.35|80.5|81|85.85|90|96|93.9|92|90.35|89|86|84|85.5|87.5|83|81.3|79|76.8|79.5|80.3|81.35|76.5|71.5|73.2|76.1|74.5|75.6|74.25|73.55|74.85|72.85|77.7||82.8|79.05|78.5|77.1|77.35|77.5|76|75.5|77.1|75.5|76.25|80.35|81.65|||80|79.5|75.5|68.85|67.65|70.25|71.8|74.25|74.5|79|75.5|75.75|70|71.3|70.55|64.6|67.55|71|78|82.1|86.95|96.1|95.95|96.35|106.5|111.4|110.9|111.7|110.4|112.2|118.3|118.5|120.5|122.7|124.5|126|126.8|125.7|125.2|125.2|124.5|124.5|123.7|122.5|123.5|124|122|121.5|120.6|121.7|122.1|123.3|122.2|122.4|122.7|122.6|121.6|121.8|122.4|121.5|121.1|120.2|120.4|118.8|119.4|118.6|117.6|119.3|119.2|118.9|118.6||||||
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|4.65|4.77|4.84|4.85|4.56|4.4|4.65|4.315|4.37|4.295|4.225|4.32|4.3|4.095|4.02|4.115|4|4.22|3.89|3.75|3.69|3.695|3.7|3.47|3.48|3.48|3.4|3.4|3.2|3.13|2.99|3.1|3.06|3.15|3.29|3.24|3.24|3.08|3.19|3.07|3.15|3.23|3.2|3.285|3.26|3.19|3.12|3.15|3.07|3.05|2.875|2.91|2.9|2.78|2.805|2.86|2.88|2.905|2.98|2.95|3.01|2.97|2.95|2.86|2.86|2.875|2.77|2.95|2.87|2.92|3|2.945|2.85|2.91|3.18|3.275|3.175|3.22|3.23|3.285|3.27|3.39|3.4|3.14|3.17|3.285|3.305|3.16|3.185|3.1|3.1|3.13|3.08|3.045|2.95|3.095|3.12|3.105|3.025|2.945|3.045|3.1|3.085|3.07|2.98|3|2.92|3.05|3.06|3.01|3.075|2.95|2.925|3.1|3.02|3.05|3.38|3.01|2.95|3.04|2.985|3.01|2.975|3.02|3.01|3.04|3.035|3.04|2.985|2.91|3.1|3.31|3.5|3.595|3.32|3.4|3.15|3.095|2.95|3.07|2.92|3.09|2.94|2.7|2.805|2.87|2.87|2.85|2.75|2.88|2.795|2.86|2.91|3.17|3.02|3|3.045|3.085|3.17||3.195|3.25|3.38|3.1|3.135|3.165|2.6|2.7|2.65|2.575|2.27|2.3|2.24|||2.29|2.26|2.18|2|1.98|1.976|1.99|2.02|1.98|2.15|2.2|2.25|2.05|2.14|2.395|2.51|2.6|2.69|2.83|3.18|3.31|3.9|3.8|3.69|4.11|4.5|4.4|4.55|4.33|4.38|4.6|4.32|4.73|4.84|5.1|5.22|4.86|5.04|5.4|5.74|5.72|5.57|5.85|6.05|5.98|5.74|5.55|5.25|5.25|5.52|5.3|5.23|5.4|5.07|4.69|4.5|4.6|4.65|4.74|4.65|4.55|4.67|4.7|4.6|4.6|4.5|4.25|4.3|4.3|4.45|4.2||||||
03804|17900|/equities/xilam-animation|CACALL|47.55|47.45|47.95|45.75|46|45.15|45.05|45.1|46|46.15|46.4|46.3|46.75|46.6|45.35|44.4|45.15|46.8|46.1|45.3|45.75|45.35|44.5|45.55|47.45|47.85|46.85|45.6|44.65|45.4|43.85|47.5|47.65|47.8|48.5|48.05|49|48.6|48.3|47.5|47.95|47.65|48.45|47.35|47.4|47|47|47|46.55|47.15|48.9|48.45|50.1|49.25|48.5|50.4|49.9|48.95|49.05|49.9|49.95|48.8|49.65|47.7|47.4|47.3|46|47.7|47.05|47.5|47.45|47.9|48.35|48.4|48|47.75|47.45|47.2|45.1|45.15|45.2|45.5|45.75|45.75|45.5|45|44.65|43.55|43.9|44.2|44.25|45.5|45.45|43.9|44.45|44.65|43.25|42|41.9|42|41.9|42.3|41.9|41.5|41.5|42|41|40.7|40.8|41.05|40.65|41|41|41.25|40.25|38.9|38.9|39.7|38.9|39.65|40.45|40.5|39.45|37.8|38.9|38.35|38.85|38.2|38.6|37.5|38.5|38.3|39.4|40.5|39.45|39.45|39.95|40|40|40|40|40.75|40.35|40|40.25|40.1|40.85|39.9|39.55|39|39.1|39.6|38.2|38|35.6|36.25|34.9|33.9|35.35||37.4|36.95|35|35.8|35.7|35|35.3|35|36.2|35.45|35.75|36.8|35.05|||35.3|34.1|34.5|32.9|34.15|33.5|34.9|35|34.7|35.8|34.8|33.1|32.4|32|38.4|31.7|30|27.6|28|29.5|32.4|35.5|34.5|35|35.6|38.9|38.6|38.15|38.1|39.5|41.55|39.75|42.1|42|43.95|47.45|45.95|46.1|48.05|49|49.3|50.5|50.5|49.4|48.2|48.75|48.8|47.6|46.6|46.5|47.7|48.2|48|49.45|49.15|49.9|50.5|50.7|49.9|50.4|51.2|50|49.9|50.5|48.65|46.75|46.6|46.2|46.9|48.15|45||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|42.72|42.05|41.64|41.74|41.4|42.91|43.37|42.91|42.67|40.92|40.98|40.54|38.88|39.6|40.37|40.28|39.23|37.72|37.08|37.45|37.44|39.35|37.6|35.98|34.03|32.86|32.36|33.4|33.7|33.78|33.84|34.41|35.24|35.69|35|34.63|35.21|35.58|36.25|35.79|36.03|36.2|36.34|35.73|35.6|35.68|36.31|36.8|36.47|36.36|37.52|36.87|38.52|38.13|37.78|37.6|38.81|39.18|39.6|40.59|39.64|39.74|40.19|40.96|41.1|40.7|40.54|41.36|41.36|41.18|41.64|41.41|40.93|41.49|41.67|42.37|42.02|42.55|42.04|41.57|41.98|41.77|42.12|41.71|42.18|42.12|40.87|41.12|41.1|41.19|41.81|41.78|42.28|40.85|42.21|42.32|42.89|42.85|42.91|43.2|43.29|43.66|43.29|43.05|42.85|41.98|39.97|38.67|38.77|36.73|37.74|36.97|36.92|37.24|36.69|35.69|36.2|36|36.28|36.75|36.67|37.41|37.56|37.24|37.6|37.22|37.05|37.38|35.25|36.29|36.8|37.05|37.39|38.29|37.89|36.06|35.44|34.46|33.67|34.09|34.52|34.8|34.98|34.54|33.14|33.46|33.26|35.78|34.47|33.65|34.39|33.41|33.16|32.26|31.15|31.48|32.9|33.02|32.17||34.02|33.36|33.44|33.55|33.67|34.81|34.86|34.62|35.03|33.53|32.06|33.63|34.72|||35.21|34.09|33.7|32.31|32.41|32.54|32.57|32.75|32.79|33.56|33.65|32.3|30.61|29.73|35.86|30.61|31.21|32.44|31.48|34.15|33.98|37.86|37.49|35.86|39|40.45|40.27|40.35|39.01|38.92|40.24|39.72|40.57|40.91|40.85|41.57|42.61|43.08|42.49|42.42|41.92|41.24|41.07|41.08|41.52|41.69|41.19|41.85|42.06|42.06|41.41|40.96|40.7|40.94|40.66|40.04|40.23|39.54|39.79|39.35|37.55|38.43|38.12|37.85|37.81|38.13|37.71|36.93|37.11|36.92|36.97||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|17.5|17.422|17.3|17.49|16.95|16.46|16.084|15.48|15.292|15.36|15.5|15.49|14.682|14.12|13.8|13.8|13.91|14.108|13.82|13.208|13.112|13.38|13.56|12.95|12.314|12.4|12.1|12.222|11.678|11.428|11.548|11.55|12.38|12.1|12.42|12.268|12.39|12.136|12.342|12.044|11.826|11.76|12.01|12.114|12.374|12.39|11.8|11.904|11.75|11.44|11.5|11.322|11.42|11.03|10.436|10.272|10.668|10.694|11.424|11.6|11|10.85|10.838|10.89|10.74|10.952|10.52|10.706|10.9|10.5|10.95|10.65|10.766|10.632|10.314|10.294|9.907|10.172|9.78|9.821|9.87|10.052|10.064|10.062|10.216|10.6|10.526|10.424|10|10.008|10.11|9.77|9.675|9.35|9.31|10.01|9.55|9.824|9.86|9.805|9.9|10.16|10.368|10.1|10.284|10.32|10.45|10.14|10.13|9.45|10.05|10.016|10.086|10|9.85|9.45|9.451|9.408|8.98|9.405|9|9.648|9.54|9.32|9.506|9.789|9.991|9.87|9.202|8.9|9.45|10.14|10.468|10.32|10.25|9.742|9.65|9.111|8.9|8.8|9.139|8.754|8.45|8.35|8.1|8.45|8.441|8.63|8.08|7.837|7.25|7.9|8.552|10.33|10.4|10.002|9.814|9.9|9.409||10.75|9.64|9.302|9.28|9.06|8.875|8.422|8.584|8.95|8.878|8.56|9.23|9.66|||9.7|9.363|9.2|8.3|7.981|8.07|8.231|8.183|8.179|8.45|8.5|9|7.6|7.098|6.92|6.584|6.86|7.72|7.53|8.05|8.56|9.51|9.71|10.1|11.92|13.23|13.07|13.14|13.5|12.61|13.45|13.57|14.14|14.35|15.25|15.5|15.65|15.7|16.07|16.21|16.18|16.6|16.68|16.3|15.93|15.64|14.09|13.59|13.36|13.83|13.39|14.19|13.7|13.55|14.24|14.15|14.3|14.45|14.65|14.8|14.74|15.12|15.3|14.878|15.2|15.5|14.944|15.06|14.988|15.58|15.81||||||
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|19.85|19.79|19.7|19.9|19.83|19.95|19.72|19.77|19.66|19.62|19.88|19.9|19.13|18.97|18.88|18.8|18.91|18.73|18.46|17.8|18.02|18.16|17.48|16|15.66|15.58|14.52|14.46|13.89|13.45|13.75|13.9|14.65|14.74|14.68|14.87|15.15|14.98|15.13|15.26|15.7|15.91|16.33|16.23|16.27|16.1|16.16|15.95|15.84|15.52|15.95|15.6|15.98|15.81|15.85|15.57|15.77|16.04|16.59|16.77|16.88|17.17|17.25|17.42|17.37|17.48|16.98|17.34|17.33|17.27|17.45|17.22|17.19|17.58|17.52|17.55|17.56|17.67|17.28|17.5|17.36|17.34|17.29|17.53|17.58|17.8|17.82|17.49|17.18|17|17.3|17.61|17.47|16.95|17.19|17.92|17.84|17.95|17.89|17.95|18.38|18.41|18.65|18.3|18.71|18.46|18.48|18.25|18.48|17.8|18.35|18.3|18.49|19.39|19.1|18.78|18.63|18.47|18.48|18.89|18.39|18.74|18.7|18.45|18.9|18.87|18.8|18.94|17.7|17.95|18.59|19.58|19.84|19.71|19.48|18.9|17.98|16.75|16.77|16.74|17.06|15.93|15.33|15.34|15.2|15.43|15.69|15.84|15.38|15.28|15.32|15.68|16.01|16.45|16.49|15.99|15.93|15.74|15.54||16.83|15.97|15.2|14.94|14.59|14.84|14.86|14.7|15.42|15.25|15|15.4|15.92|||15.69|15.08|15.45|14.56|14.2|14.61|15.13|15.59|15.51|15.73|16.1|17.15|14.19|13.11|12.94|12.35|13.17|14.54|14.47|15.65|16.55|18.02|18.26|18.22|20.25|21.41|21.13|21.08|21.31|21.05|22.19|22.6|23.45|23.69|24.29|25.15|25.56|25.4|25.5|25.33|25.2|25.18|25.02|24.77|24.68|24.88|24.33|24.16|24.2|24.36|24|24.14|23.96|24.14|24.3|24.46|24.64|24.48|24.36|24.27|24.2|24.61|25.33|25.43|25.36|25.45|25.14|25.24|25.2|25.38|25.39||||||
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|44.66|44.53|44.3|45.34|44.77|44.79|43.92|43.2|43.34|43.09|43.97|44.73|42.2|41.7|40.8|40.45|40.5|40.72|40.77|39.03|40.07|42.01|39.52|33.83|33.7|33.4|32|33|30.2|29|29.69|30.39|33.1|32.7|32.59|32.36|33.42|32.4|32.35|32.02|32.02|32.18|33.49|33.44|33.7|33.34|32.84|31.48|31.11|30.2|31.52|30.54|31.3|31.03|31.38|30.8|32.59|32.81|34.2|35.3|35.11|35.84|36.53|36.55|36.93|36.85|36.38|37.47|37.67|36.2|36.49|36.3|37|37.92|36.9|36.84|36.2|36.63|35.73|36.23|36.07|35.67|35.95|36.63|36.86|37.35|37.38|36.1|35.98|35.7|35.83|36.4|35.95|34.19|36.06|35.67|36.38|36.27|36.91|37.1|38.09|38.47|38.62|37.77|38.45|38.24|38.05|37.41|37.49|35.24|36.69|36.77|37.01|37.51|36.6|35.3|35.47|35.45|34.37|35.72|34.2|36.05|35.53|34.81|36.38|35.66|35.83|35.9|33.23|34.16|35.86|38.66|38.66|38.73|37.2|35.67|35.27|33.9|33.39|33.1|34|31.63|29.25|28.94|27.81|28.36|28.02|29.34|27.4|26.61|26.28|27.32|28.05|29.4|28.84|28.2|28.2|28.5|27||30.69|29.46|28|27.8|26.41|26.05|25.02|24.9|25.8|25.6|26|27.6|28.89|||27.59|26.1|26.41|25.8|25.59|26.05|26.7|28.5|29.39|30.18|29.2|28.9|27.5|25.9|28|27.56|28.27|28.79|29.56|32.36|33.12|35.3|34.52|34.25|39.51|42.58|42.9|44.9|44.65|43.65|47.26|48.2|51.49|51.65|53|53.61|53.93|53.82|53.79|53.57|53.32|52.78|52.18|51.59|50.45|50.16|49.35|48.72|48.11|49.3|48.8|49.69|49.11|49.51|50.67|50.23|50.25|50.19|50.69|50.92|51|52.11|52.09|52.12|52.47|53.29|52.27|52.93|52.04|53.07|53.2||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|34.72|34.81|34.72|35.41|34.86|34.77|34.48|33.87|33.57|33.5|33.6|34.34|33.73|33.59|33.6|34.86|34.26|33.78|33.54|32.4|32.6|33.33|32.5|30.26|29.79|29.63|28.66|29.1|28.26|27.86|27.43|27.42|29.78|30.12|30.34|30.26|31.14|30.81|30.82|30.7|31|30.85|31.23|30.79|30.96|30.28|30.07|29.73|29.52|28.85|29.89|29.28|29.58|29.55|29.44|29.09|30.21|30.11|30.8|31.77|31.12|31.95|32.2|32.6|32.41|32.48|32|34.47|33.72|33.47|33.96|33.49|33.01|34.33|33.9|33.89|33.31|33.5|32.71|32.5|32.51|32.53|32.79|32.6|32.9|33|33.25|32.69|32|31.97|32.15|32.07|31.5|30.07|30.62|31.4|31|31.21|31.43|31.5|31.91|31.82|32.79|32.29|33.18|32.44|32|32.15|32.23|31.5|32.82|32.75|32.53|32.47|32|31.01|30.58|30.23|29.05|29.2|27.94|29.05|28.63|28.3|28.5|28.23|28.4|29|26.79|27|28.34|29.43|31|30.28|30|29.65|28.95|28.26|28.05|27.6|28.11|27.27|27.2|26.19|24.89|25.05|25.5|27.05|25.65|25.21|25.5|26.23|27.01|28|27.8|26.8|27.42|26.72|27.7||29.7|28.45|28.1|27.57|26.91|26.31|25.64|26.24|26.77|26.41|27|28.57|30.2|||29.6|28|29|26.26|25.31|24.73|26|28.59|28.71|30.08|28.5|30.02|28.49|26.76|25.86|23.36|26.91|25.5|24.6|25.63|28.32|30.25|31.33|32|35.59|36.97|36.31|36|36.04|37|37.51|38.4|39|39.86|40.86|40.1|38.68|38.57|38.72|37.72|37.8|37.56|37.66|37.18|36.7|37.44|36.76|36.06|35.7|36.36|36.51|37.1|36.8|37.59|38.15|38.11|38.54|38.4|38.01|38.04|38.32|38.29|37.95|37.76|38.1|38.3|37.78|37.7|37.91|38.34|38.2||||||
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|13.94|13.705|13.665|13.55|13.565|13.6|13.75|13.78|13.75|13.625|13.9|13.63|13.615|13.79|14.19|14.38|14.555|14.37|14.34|14.22|14.265|14.09|14.13|13.555|13.52|13.52|13.285|13.59|13.15|13.3|13.55|13.55|13.94|13.65|13.715|13.89|14.025|13.915|14.055|14.08|13.9|13.84|13.805|13.88|13.61|13.475|13.505|13.52|13.54|13.625|13.8|13.65|13.915|13.81|13.805|13.73|13.735|13.385|13.4|13.8|13.985|14.055|14|14.69|14.77|14.755|14.355|14.305|14.32|13.8|13.645|13.47|13.53|13.5|13.505|13.53|13.445|13.405|13.32|13.21|13.39|13.51|13.6|13.73|13.85|13.995|13.63|13.5|13.435|13.5|13.645|13.6|13.565|13.52|13.315|13.81|13.89|13.46|13.53|13.4|13.745|13.75|13.87|13.775|14.015|13.89|14.1|13.595|13.6|13.23|13.57|13.7|13.52|13.775|13.855|13.57|13.77|13.885|13.945|14.395|14.285|14.745|14.59|14.4|14|14.26|14.155|14.245|13.8|13.9|14.3|14.535|14.595|14.55|14.635|14.4|14|14|13.745|13.3|13.48|12.995|13.23|13.285|12.685|12.43|12.4|12.905|12.865|12.9|12.8|13.1|13.21|13.4|13.325|12.96|13.28|13.29|13.43||13.79|13.9|13.2|13.45|13.37|13.74|13.605|13.925|14.015|14.05|14.24|14.5|14.48|||14.795|14.7|15.445|15.3|14.355|14.195|14.1|14.36|14.2|14.5|13.785|14.4|14|13.505|14.8|14.57|14.235|13.635|12.36|12.935|13.405|14.125|14.725|14.86|16.32|16.915|16.41|16.5|15.81|15.755|16.2|15.755|16.09|15.86|16.04|16.025|16.35|15.965|15.91|15.85|15.585|15.52|15.45|15.5|15.665|15.55|15.42|15.29|15.355|15.595|15.48|15.72|15.285|15.165|15.22|14.535|14.805|14.75|14.77|14.58|15.03|15.1|15.01|15.02|15.21|15.29|15.15|15.07|14.9|14.925|15.06||||||
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|10.52|10.54|10.65|10.96|10.61|10.29|10.18|9.73|9.8|9.78|9.93|10|9.44|9.14|8.87|8.77|8.75|8.81|8.84|8.44|8.52|8.85|8.45|7.6|7.54|7.46|7.18|7.16|6.84|6.56|6.77|6.82|7.37|7.36|7.39|7.3|7.52|7.36|7.35|7.35|7.37|7.42|7.69|7.7|7.83|7.72|7.73|7.44|7.4|7.24|7.6|7.3|7.52|7.35|7.48|7.43|7.68|7.75|8.03|8.32|8.31|8.56|8.64|8.62|8.68|8.68|8.5|8.77|8.75|8.45|8.54|8.59|8.71|8.92|8.71|8.67|8.58|8.69|8.41|8.52|8.51|8.54|8.6|8.76|8.9|9|9.04|8.68|8.55|8.5|8.73|8.57|8.45|8.1|8.3|8.68|8.78|8.71|8.86|8.88|9.1|9.21|9.23|9.05|9.21|9.13|9.03|8.85|9.02|8.44|8.84|8.75|8.88|8.97|8.75|8.48|8.47|8.4|8.05|8.4|8|8.36|8.19|8|8.36|8.28|8.38|8.43|7.8|7.99|8.25|8.8|9.28|9.06|8.8|8.3|8.38|8.09|8.07|7.85|8.06|7.53|7.15|7.04|6.78|6.91|6.98|7.4|6.97|6.85|6.7|6.85|7.04|7.4|7.22|7.1|7.22|7.2|7||7.8|7.31|6.85|6.8|6.56|6.59|6.33|6.42|6.57|6.52|6.31|6.8|7.17|||6.95|6.6|6.47|6.4|6.23|6.56|6.52|6.98|7.06|7.3|7.16|7.32|7.01|6.5|6.65|6.89|6.53|6.4|6.55|6.9|7.5|7.93|7.88|8|9.4|10.23|10.27|10.7|11.02|11|11.81|12.15|12.73|12.75|13.1|13.37|13.43|13.53|13.49|13.79|13.46|13.47|13.48|13.37|13.3|13.23|12.57|12.46|12.29|12.35|12.29|12.52|12.39|12.43|12.64|12.61|12.75|12.77|12.87|12.86|12.8|12.91|12.89|12.94|13|13.12|12.87|13|12.98|13.07|13||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|52.22|52.5|51.64|51.54|51.5|51.86|52.82|53.98|52.8|52.98|52.3|51.86|51.24|52.78|52.82|54.24|54.12|54.72|54.96|54.12|53.6|53.9|52.52|50.08|50.04|50.14|48.71|48.14|47.62|46.27|46.9|48.38|50.34|50.78|50.24|50.6|52.12|53.08|53.68|55.3|55.04|55.28|55.24|55.56|55|54.92|55.02|55.3|55.34|54.88|55.4|54.9|55.34|55.18|54.66|54.24|55.44|55.46|57.22|57.58|57.66|57.74|57.26|57.58|57.16|57.62|56.48|56.94|56.18|56.08|56|54.74|55.24|55.5|56.26|56|56.1|56.52|56.46|56.12|56.04|56.5|56.24|56.2|56.38|56.22|55.58|55.18|54.8|55.18|55.9|56.22|57.08|56.7|57|60|59.98|59.68|60.64|60.72|60.42|60.58|60.9|60.16|60.36|59.4|60.12|59.36|61|59.7|60.74|61.04|61.24|62.26|63|60.28|61.44|61.96|61.8|63.44|63.42|64.2|63.8|65.26|63.92|63.32|63.48|61.72|60.74|61.5|63.5|63.98|64.1|63.06|62.8|62.18|62.28|62.22|62.16|62.32|61.66|61.44|62.3|61.46|60.86|61.72|61.9|63.72|61.48|60.46|61.5|62.18|63.58|64.2|63.28|61.76|61.5|62.18|61.98||62.66|62.5|64|63.5|61.16|61.74|62.5|63.26|64.5|62.54|62.46|62|59.5|||56.9|57.34|59.54|56.86|55.96|56.58|57.34|57.28|55.52|57.18|55.12|55.5|57.26|57|64.34|59.52|60.76|55.74|51.72|54|55.98|57.94|58.82|58.04|61.74|63.38|62.8|63.64|64.72|64.5|66.6|68|67.66|70|71.4|71.42|71.9|71.9|72.46|71.9|72.78|73.68|73.54|73.3|73.58|73.2|72.92|72.9|72.84|72.64|72.5|72.74|72.92|73.62|73.22|72.74|73.44|73.14|73.52|73.42|72.5|71.3|71.3|72|72.76|73.1|73.8|75.04|73.96|73.8|74.28||||||
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|30.73|31|30.78|30.62|30.44|30.54|30.78|31.37|31.04|30.67|30.56|30.03|30.82|31.81|31.14|30.93|30.41|30.65|30.61|30.62|30.8|29.89|30.5|31.4|30.81|30.99|29.34|29.29|29.48|29.23|29.33|28.99|29.19|29.14|30.3|30.3|31.6|32.1|31.97|31.7|31.57|32.26|32.32|32.35|31.71|31.12|31.46|32.22|31.66|31.94|32.34|32.05|32.06|31.77|31.42|31.47|32|31.88|31.8|31.78|31.53|31.74|31.6|31.38|31.23|31.35|30.64|31.36|30.47|31.08|32.28|31.78|31.99|31.78|31.68|31.63|31.02|31|30.77|30.26|30.23|30.3|30.37|30.08|30.59|30.59|30.17|30.18|30.31|29.99|30.27|30.58|31.4|30.86|30.63|30.74|29.95|30.13|29.29|30.31|32.41|32.4|32.46|31.03|30.88|30.58|30.73|30.9|31.49|31.6|31.46|30.8|31.4|31.2|30.88|30.89|30.72|30.32|30.14|30.4|29.93|30.37|30.61|30.34|30.16|30.21|29.82|29.78|28.86|29.43|30.11|30.68|30.41|30.32|30.57|30.69|30.21|30.37|30.85|29.68|29.4|29.96|29.37|28.51|27.53|28.12|27.61|28.52|27.9|26.78|27|27.45|27.6|27.9|28.14|27.46|27.21|26.71|26.2||27|27.27|28.12|27.97|26.8|28|26.66|27.17|27.76|28.48|26.8|25.93|26.52|||26.02|24.53|25.02|24.2|24.86|26.4|25.96|27|26.03|25.45|25.71|27.08|24.57|24.21|23.62|25.08|22.66|22.23|22.9|23.92|24.24|26.41|26.61|26.4|28.12|29.14|28.49|28.74|28.92|28.09|29.1|29.28|30.32|30.36|31.09|31.44|31.39|30.8|31.11|30.88|30.97|31.09|31.3|30.9|31.68|30.8|31.57|31.86|31.4|31.72|31.94|31.92|32.2|32.34|32.4|32.07|31.72|31.38|31.58|31.17|31.27|30.81|30.97|30.97|30.74|30.4|29.55|29.6|29.4|29.31|29.48||||||
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|12.1|11.95|12.02|11.93|12.07|12.33|12.15|11.95|12.07|12.1|12.21|11.95|11.86|11.8|11.55|11.5|11.7|11.86|11.99|11.78|11.71|11.54|11.31|10.75|10.72|10.73|10.14|10.36|10.01|9.76|10|10.24|10.68|10.76|10.73|10.89|11.3|11.2|11.43|11.23|11.39|11.67|11.69|11.67|11.73|11.64|11.39|11.18|11.14|10.85|11.09|10.87|10.87|10.89|10.69|10.77|10.85|10.83|11.11|11.27|11.33|11.58|11.44|11.45|11.36|11.58|11.26|11.55|11.27|11.31|11.48|11.17|11.3|11.39|10.77|10.96|10.95|11.18|10.89|10.81|10.91|10.97|11.16|11.26|11.45|11.64|11.53|11.44|11.24|11.14|11.29|11.33|11.46|11|10.44|10.8|10.72|10.38|10.47|10.58|10.9|10.86|10.97|10.71|10.85|10.64|10.61|10.59|10.58|10.34|10.81|10.86|10.93|11.12|10.94|10.64|10.58|10.75|10.52|10.62|10.52|10.74|10.86|10.67|10.83|10.81|10.67|10.62|10.3|10.28|10.78|11.45|11.53|11.17|11|11.06|10.54|10.33|10.34|10.39|10.22|9.94|9.69|9.51|9.42|9.38|9.34|9.59|9.18|8.92|8.74|9.17|9.52|9.53|9.37|9.28|9.2|9.22|9.11||9.75|9.04|8.9|9.12|8.69|8.81|8.94|8.98|9.21|9.21|9.01|9.28|9.57|||9.18|8.8|9.04|8.56|8.5|8.46|8.85|9.18|9.47|9.76|10.01|10.22|9.66|9.76|10.17|10.01|9.78|9.99|9.62|10.5|11.52|12.7|13.27|13.56|14.9|15.4|14.63|14.72|14.64|14.89|15.27|14.84|15.39|15.65|15.87|15.96|15.92|15.64|15.56|15.35|15.33|15.32|15.11|15.04|15.03|14.91|15.04|15.06|14.89|15.05|15.18|15.17|15.11|15|14.99|14.69|14.75|14.72|14.6|14.42|14.35|14.24|14.24|14.18|14.18|14.37|14.28|14.27|14.05|14.1|13.9||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|128.9|128|127|126.6|126.4|125.9|125.6|122.8|120.5|120.55|119|118.55|117.55|116.5|113.6|115.4|118|118.65|117.65|118.8|118.6|120|119.35|113.55|111.15|109.15|104.6|107|106.7|104.6|107.5|109.1|113.2|114.15|113.6|112.85|117.45|116.7|116.45|117.1|118.45|119.25|120.6|121.5|121.15|120.4|118.15|117.5|119.45|114.4|116.95|115.1|112.15|109.5|106.6|106|107.4|108.7|111.15|111.85|110.3|110.85|110.75|112.05|112.55|111|111.25|111.8|111.25|111.55|113.95|111.35|112.7|114.15|112.75|114.25|111.05|111.8|110.25|109.45|110.5|110.9|110.8|109.5|111.65|112.45|111.1|109.25|110|108.4|110.35|111.4|111.05|112.55|114.65|119.6|116.1|114.3|115|115.15|116.3|117.8|118.5|117.45|118.8|119.25|119.4|119.45|118.55|116.55|118.75|117.9|118.4|120.75|117.05|116.5|114.2|118|114.95|116.5|112.35|117.55|117.95|116.6|116.6|115.95|115.05|114.1|111.5|112.3|116|122.6|123.05|123.1|121.5|122.7|121|118.45|117.9|119|118.2|111.8|113.3|111.8|110|112.25|112.3|114.3|111|108.35|106.9|112.95|113.65|111.1|112.4|110|110|106.25|109.1||113.4|108.15|108|107.05|104.05|105.05|107.7|108|111.55|108.45|107.35|106.5|107.05|||107|107|109|100.25|94.78|95|96.26|100.45|102.25|105.4|109.3|108.6|102.4|102.4|107|99.08|91.2|105.75|93.48|104.45|102.4|108.2|114.5|113.3|121|129.85|127.65|123.45|123.1|122.25|127.65|130.25|135.2|138.7|140.75|142.05|140.55|139.25|140|139.45|138.6|137.9|138|136.7|136.75|137.9|135.7|136.25|134.2|136.9|136.75|137.5|136.65|136.7|140.5|139.5|142.2|142.25|144.3|142.4|142|139.7|139.15|140.7|141.9|140|136.8|136.45|135.4|136.05|136.15||||||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|832.8|833.4|830.8|825.6|841|827.6|820.8|823.8|820|828.8|829.4|832|839|860|849.4|841|843|844|842.8|832.8|846.6|835.6|832.2|845|845.2|838.8|803|808|800.8|801.8|795.2|812.8|826.2|819.4|814.2|800|805.6|800|791.6|790.4|771.2|770.4|772.6|762.4|756|759.4|749|752.8|748.6|740|741|734.8|731.6|737.6|728.6|725|728.2|731.2|739.6|756|749|752.4|741.4|745.8|731.8|733.4|731|740|740.8|732|744|722|723|721.8|719.4|725.6|707|705.8|705|694.2|690|695.8|699|701.8|705|704|689.4|688.2|693.2|686.4|687|689|695.4|680.2|713|724.4|731.4|739.8|743.6|745|753.4|756|764.2|747|753.4|760|757|765|779|762.6|772.4|761.6|767.4|764.6|763.4|746.8|742|745|734.2|739.4|720|749.2|744.4|734.6|751.6|755.6|744.4|748.6|721.2|740.2|755.8|766.6|762|778.8|774|774.2|755|743.4|754.2|743.4|715|713|705|700|682.4|688|688.2|699.6|672|669.6|666.6|663.6|660|679|678|648.6|664.6|652.8|654||685|678.4|684.6|686|695|695|675|688.6|685|686|678.6|666|647.4|||640|611|617|624|601|600|620|650|642.4|655.8|636.6|650|618|581.2|588|530|551.8|567.8|538.6|574.4|555.4|600.8|613.4|600|635|659|644.4|644|641|621|656|660|670.8|680|698|713.6|703.4|703|706.8|711.4|705|696.4|703|692|690|702.8|689.6|683.2|676.8|680|682|687.2|682|695|708.6|703.8|711|710|720.2|716|711.4|699.6|691|689.6|688.8|690|675.6|672.6|672.6|669.2|670.8||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|576.1|585|582.6|598|605|606.7|607.9|609.2|603.1|602.4|606.8|606|614.8|617.4|610.8|620.6|620|619.4|615.9|606|616.7|613.2|595.9|576.4|562.4|558|534.6|533|520|511.2|520.5|532.2|546.5|548.2|557.6|572.2|591|588|589.5|585|574.5|589.9|587.8|582.7|577.7|585.7|580.9|584.1|582|571.6|576.2|571|571.4|572.9|570.7|568|578.5|579.5|584.9|596.6|589.4|589.9|578|577|560.4|553.3|551.9|562.4|558.6|548.9|558.8|531|516.7|518|519.9|521|508.3|506|500|495.6|494.25|499.8|496.6|496.05|505.9|502|492.7|485.8|487.95|480.45|489.65|490.55|492|482.75|492.15|500.1|509.8|487.5|493.15|496.5|508.3|521.5|520|513.9|517.5|518.5|510.8|505|505|492.6|496.85|495.1|498.8|504.7|495.8|485.85|485|485|475.55|478.4|473.7|493.2|498|503|515.1|506.5|498.05|491|473.55|482|511.3|528.9|523.9|531.1|511.9|503.6|492.2|481.75|480|477.1|473.95|450.4|438.55|428|424|431|437.85|435|415.7|418.1|420|431.4|438.1|448.8|448|434|451|458.2|458.4||476|468.8|463.6|455.8|450|467|461|505.5|508.6|493.95|475.25|489|475.75|||480|474.75|480|469|451.7|455.55|474|485|479.85|475|457.95|467.35|424.85|395|400|362.4|376.2|395.1|372.65|398.8|410|451.85|463.55|441.95|489.5|518.1|516|510|517.3|493.05|518|519.3|537|535.6|561.1|585.5|574.8|571.1|578|595|594|579|566.2|562|566|577.7|568.7|555|555|563.7|556.9|559.9|555|547.6|579.7|587|592|585|611.7|613.4|594.2|594.8|590|591.7|597|598|585|593.5|595.7|595|592.7||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|498.45|498.35|492.05|491.6|497.5|498|495|487|491.05|494.5|497.2|494.3|495|495.5|487.55|484.75|475.7|476.6|475.05|472|482.05|473.7|461.8|440.4|435.3|426.25|402.75|409.5|402.3|397.55|398|410.5|419.95|423.1|423.8|423.8|431.5|429.9|436.7|422.45|408.95|416.75|417.5|412.7|408.05|412.55|413|412.45|410|404.45|404.2|405.2|404.85|404|400.7|394.85|396.1|396.3|411.1|420|420|422.65|421.7|420|405.4|400|403.45|408.1|405.6|404.95|411|399.1|395.1|397.8|401.1|404|395.3|395.35|389.85|385|381.35|386.3|386.2|388.45|390|391.1|383.45|374|376|372.95|375.7|374.45|374.25|366.45|373.35|384|383|391.8|400|397.9|406.5|411.35|414.55|410.25|409.8|407.95|407.2|403.5|405|395.05|402|399|399.9|404.65|402.5|395.3|391.35|389.55|387.05|386.55|381.4|388.1|383.2|376|381.4|379.85|376.45|377.6|369.15|373.2|390|397.3|397.2|401|392.4|392|388|383.6|383.35|386|377.5|367.9|365|357.7|353|356.55|355.65|355|336.15|333.75|330.1|343.5|346.75|355|350|339.25|342.55|342|345||361.6|356.5|350.55|347.3|344|358|353|353.35|364.25|360|343.4|352|351.2|||351|349.45|350|336.5|323.55|326.15|328|355|348.6|351.4|350.5|349.3|324.05|300|315.55|291.3|296.1|307|292|316.55|307.1|337.2|342.3|340.75|365|388|378.25|385|385|355.75|375|377|387.55|384.2|407.95|419.05|412.35|409.9|415.75|421|421.55|414.1|416.05|411|414.15|418.35|408.55|400|394.65|400.8|400.05|412|402.5|402.9|417.1|417.85|426.4|419.7|438.25|435|432.6|432.6|427.6|424.55|425.2|422|414.7|417.6|415|417|418||||||
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|26.62|26.45|26.09|26.45|26.19|26.15|26.59|26.31|26.8|26.69|27.36|27.52|26.79|27.02|26.71|26.88|26.74|26.5|25.82|25.64|25.68|25.93|25.23|24.52|24.5|24.11|23.45|23.39|23.25|22.29|22.55|22.75|23.91|24.09|24.12|23.24|23.74|23.29|23.43|23.06|23|23.43|23.57|23.38|23.35|23.29|23.05|23.09|23|22.62|23.15|22.91|23.18|23.05|22.88|22.71|23.12|22.8|23.5|24|23.35|23.77|24.05|24.27|23.88|23.96|23.49|23.84|23.96|23.86|24.2|23.75|23.74|23.91|24.13|24.36|23.93|23.85|23.54|23.62|23.64|23.88|23.78|24|24.11|24.16|23.88|23.32|22.87|22.82|23.25|23.1|22.84|22.09|22.62|22.73|23.08|23.41|23.19|23.5|23.61|23.82|23.8|23.45|23.45|23.28|23.3|22.98|23.57|22.62|23.23|23.23|23.4|23.43|23.39|22.85|22.57|23.43|22.93|23.23|22.41|23.19|22.84|21.91|22.59|22.71|22.83|23.04|21.85|21.92|23.05|24.25|24.77|25.16|24.45|24.53|24|23.38|23.14|23.23|23.85|22.07|22.25|21.92|21.18|21.43|21.82|22.32|20.91|20.55|20.55|21.5|21.75|22.41|22.1|21.61|21.5|21.29|21.3||22.98|21.88|21.73|21.16|20.05|20.97|21.41|21.46|22.25|21.46|20.65|21.01|22.06|||22.43|22|21.25|19.84|19.67|20.09|19.84|19.38|19|19.43|19.26|19.64|18.41|17.8|19.18|17.77|18.18|18.52|18|19.17|20.27|21.68|22.12|22|22.91|24.42|24.13|24.2|24.45|24.09|24.86|25.12|26.18|26.66|27.46|27.41|27.75|27.77|27.61|27.15|27.25|26.07|26.16|26.54|26.5|26.38|26.55|26.44|26.38|26.77|26.61|26.54|26.14|26.25|26.68|27.27|27.9|27.6|27.5|27.1|27.11|27.75|27.76|27.95|27.69|27.8|26.76|26.93|26.69|26.98|27.43||||||
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|10.22|10.28|10.21|10.18|10.49|10.7|10.63|10.65|10.71|10.51|10.45|10.43|10.38|10.5|10.39|10.45|10.42|10.47|10.48|10.27|10|10.07|9.75|9.57|9.53|9.66|9.42|9.7|9.7|9.53|9.33|9.01|9.41|9.41|9.31|9.34|9.5|9.32|9.5|9.65|9.55|9.75|9.63|9.6|9.2|9.13|9.18|9.2|8.92|8.68|8.95|8.8|8.98|9|9.06|9.12|9.32|9.17|9.5|9.63|9.56|9.5|9.51|9.56|9.69|9.6|9.16|9.26|9.28|9.29|9.28|9.22|9.33|9.61|9.69|9.85|9.97|10.06|9.9|9.87|9.93|9.81|9.8|9.91|9.97|10.02|9.9|9.86|9.73|9.74|9.95|10.11|10.05|9.93|10|10.47|10.45|10.37|10.61|10.78|10.93|10.9|11.13|11|10.97|10.81|10.94|10.61|10.56|10.4|10.61|10.68|10.92|10.9|10.82|10.66|10.62|10.61|10.4|10.46|10.38|10.45|10.54|10.5|10.48|10.56|10.65|10.4|10.3|10.31|10.78|11.1|11.5|11.46|11.35|11.26|11.05|10.92|10.96|10.74|10.53|10.24|10.45|10.35|10.17|10.26|10.13|10.63|10.2|10.28|10.38|10.58|10.66|10.76|10.82|10.73|10.91|10.86|10.97||11.3|11.16|11.28|11.31|11.05|11.45|11.16|11.44|11.37|11.36|11.31|11.42|11.54|||11.5|11.15|11.58|11.14|10.97|10.97|10.9|11.24|10.83|11.19|11.11|11.7|11.57|11.36|11.6|10.36|10.46|10.12|9.24|9.82|9.9|10.96|11.37|11.54|12.2|12.55|12.12|12.29|12.31|12.52|12.71|12.96|13.29|13.37|13.4|13.44|13.48|13.39|13.42|13.3|13.07|12.7|12.82|12.79|12.72|12.62|12.57|12.74|12.8|12.9|12.9|13.04|12.98|13|13.12|13.13|13.14|13.06|13.04|12.85|12.94|13.04|13.06|13.12|13.2|13.2|13.17|13.25|13.24|13.15|13.27||||||
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|36.52|35.8|35.38|35.5|34.7|34.6|33.95|33.52|33.73|33.5|34.45|34.98|32.77|31.26|31.14|31.04|30.02|30|29.57|27.48|26.75|27.8|25.98|23.29|23.31|23.08|22.21|21.85|21.48|20.82|20.84|21.89|24.3|24.09|25.11|24.12|24.43|23.34|23.93|23.08|22.58|22.37|22.86|22.8|23.57|23.4|22.67|22|21.6|21|22.36|21.95|22.92|22.12|22|21.48|21.8|21.01|22.34|23.59|23.08|24.02|24.7|24.84|24.7|25.21|25.32|25.25|24.86|23.27|22.98|22.88|24.09|24.32|24.39|24.48|24.45|24.65|23.3|23.38|23.87|23.93|24.03|24.36|24.57|25.1|24.96|24.35|23.14|22.32|22.85|22.59|21.3|20.21|21.9|23.4|24.28|25.05|25.21|25.15|24.43|24.43|24.65|23.7|24.1|23.4|23.05|22.55|22.61|21.36|22.32|22.82|23.09|22.97|22.61|21.84|22.69|22.3|20.86|21.74|20.75|22.36|21.36|20.94|21.95|21.66|22.7|23.36|21.01|21.3|23.9|25.7|26.52|26|24.16|23.5|22.78|21.78|20.75|21.25|22.66|19.44|18.42|17.32|17.02|17.69|16.93|19|17.97|17.4|17|17.13|17.7|17.85|17.31|17.2|17.35|17.63|17.77||19.75|18.15|17.7|16.96|16|16.48|16.52|16.39|16.76|16.9|16.68|18|19.1|||18.9|18.23|18.7|17.7|16.45|16.61|17.35|17.3|18.27|19.83|17.89|18.87|15.98|16|16.38|15.25|16|15.4|15.76|17.69|20|20.92|20.36|21.05|22.54|25.34|25.19|26|26.96|26|28.36|28.5|29.73|30.75|32.48|31.59|30.94|32.51|34.73|33.75|34.5|34.08|34.72|35|36.07|35.33|34.8|34.99|35.24|35.69|35.8|35.9|35.3|35.95|37.4|37.68|39.39|39.28|39.27|39.79|40|40.6|41.16|41.42|42.23|42.5|42.99|41.65|41|41.75|42.73||||||
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|120.4|122.2|122.2|124|124.15|123.7|122.3|122.7|122.7|121.9|124.85|124|124.05|122|120.15|119|123.9|120.8|116|112.7|115|119|114|100.9|99.44|98.54|95.24|92.8|91.32|86.68|88.54|88.7|93.52|95.16|91.38|90.5|93.98|90|90.52|88.22|84.82|85.36|86.84|88.32|87.56|86.42|86|84.64|85.56|83.4|85.38|83.9|85.5|86.92|83|84.42|90|90.82|94.1|97.56|96.52|96.86|97.7|98.3|96.62|97.4|97.52|100.75|98.5|96.8|101|98.26|98|102.95|101|99.9|98.6|100.4|97.98|98|98.32|98.86|100.6|101.7|103|102.8|105.7|101.75|98.5|98.4|96.4|92.86|90.64|89.92|93.88|93.12|90.02|87.1|87.52|87.78|92.16|93.4|94.3|93.04|93.82|95.2|91.4|91|89.8|87.6|90.76|90.1|92.38|92.58|91.6|90.6|89.34|90.2|87.52|90.42|89.3|94.88|94.1|92.5|96.86|95.96|94.98|95|87.2|87.66|93.4|97.22|103|101|100.3|97.74|95.4|89|87.4|87.84|89.9|86.5|81.54|76.8|76.94|77.12|77.84|79.5|74.4|74.22|74|75.7|77|81.62|81.88|78.22|79.4|78.94|81.44||91.84|81.02|77.8|78.3|75.1|75.14|74.1|79.54|81|79.02|74.84|79|80.38|||76.32|70.64|70.8|66.5|68.28|70.12|75|87.44|86.82|89|80|71.9|61.5|62.58|59.72|52.1|66|77.22|78.28|88.44|93.58|107.2|108.3|109.4|118.85|127.85|127.1|125.1|125.7|124|130.15|132.4|137.8|141.45|145.15|145.35|144.25|144.15|144.5|145.1|147.45|149.75|149.1|150.05|148.2|147.85|148.15|147.2|146.65|147.6|148.55|144.4|144.5|145.25|143.75|140.05|141.7|141.8|142.25|141.7|139.65|138.5|137.6|138.4|139.7|138.85|135.9|136.65|136.8|137.2|138.3||||||
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|39.4|39.54|39.52|39.95|39.66|39.2|39.85|40.12|40|39.62|40|40.8|40|39.75|39.27|39.43|39.62|39.51|39.75|38.97|38.98|38.79|38.8|38|37|36.6|35.2|35.41|34.02|32.39|31.53|32.42|34.04|34.79|35.38|35.01|36.58|36.11|36.73|36.52|36.75|37.06|37.1|36.66|37.27|37.1|36.74|36.84|36.46|35.89|36.22|35.59|35.94|35.39|35.06|35.05|35.93|34.99|35.96|36.35|36.02|36.35|36.14|35.75|35.61|35.7|35|35.22|34.59|33.5|34.6|34.04|34.15|34.33|34.23|34.5|33.7|34.2|33.75|33.85|33.95|33.89|33.66|33.72|34.28|34.6|34.2|33.7|33.5|33.2|33.26|33.16|32.95|31.1|32|33.02|32.81|33.35|33.24|33.76|34.05|33.6|33.25|32.46|32.96|32.88|32.85|32.17|32.6|31.34|32.09|32.55|32.95|33.79|33.44|32.7|32.11|32.47|31.33|31.67|30.47|31.18|31.28|30.92|31.84|31.56|31.47|32.09|29|29.61|30.64|31.99|33.23|32.09|31.8|30.85|31.04|29.75|29.5|28.43|28.7|28.35|27.9|27.17|26.07|24.74|24.61|25.45|23.79|23.68|23.55|24.41|25.1|25.7|24.67|23.9|24.28|23.6|23.61||25.61|23.85|23.4|23.76|23.7|24.31|23.8|24.45|25.01|25.08|24.01|25.18|26.34|||25.56|25.12|24.9|23.1|21.86|21.63|21.98|22.4|21.88|22.36|21.07|21.43|18.7|18.5|19.2|18.08|19.11|20.16|21.39|24.52|26.5|28.68|29|28.5|31.86|33.47|32.9|32.73|32.44|32.36|33.9|34.08|34.72|34.93|35.58|35.6|35.66|35.95|35.9|36.14|35.9|35.43|35.45|34.92|34.95|35.48|34.61|34.34|34.23|34.94|34.91|35.01|35.07|34.8|35.05|34.84|35.12|35|35.38|35.2|35.37|35.88|35.78|35.26|35.64|36.2|35.5|36.06|35.75|36.81|36.7||||||
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|81.38|81.95|81.57|83.21|82.57|83.46|83.56|84.03|84.97|85.01|84.23|83.87|83.99|85.57|84.46|84.66|84.44|85|85.74|86.31|86.63|84.35|83.32|83.46|84.28|86.91|82.42|79.56|77.84|76.56|79.33|78.75|82.32|81.87|81.95|82.43|84.06|85.23|85.99|84.75|86.14|87.54|86.83|85.63|85.43|83.65|84.8|85.98|86.03|84.27|85.69|85.3|86.91|87.22|86.36|86.07|84.92|85.28|88.02|87.84|87.08|88.54|86.63|87.32|86.11|87.57|85.57|85.47|83.48|83.31|85.25|83.75|84.92|84.76|85.58|86.99|87.35|87.05|86.56|86.34|86.57|86.92|86.35|84.96|85.99|87.47|86.93|86.59|87.14|86.2|86.69|87.73|90.06|88.63|87.84|89.13|89.73|88.6|87.54|88.98|91.52|92|94.07|93.06|92.48|92.38|91.46|89.52|88.65|88.64|90.44|91.26|91.33|92.34|91.74|91.2|89.85|90.62|90.67|91.66|90.06|91.86|92.94|92.51|92.31|92.85|90.6|89.53|87.61|87.96|89.72|89.99|88.89|88.53|88.12|87.73|89.02|88.9|87.92|88.04|85.38|85.75|88.73|86.85|85.73|86.54|86.44|87.28|87.04|87.84|88.68|89.12|87.89|87.59|89.48|91.9|90.83|88.39|87.54||90.03|90.79|92.98|91.41|91.08|88.54|88.24|88.36|86.65|85.06|83.23|82.57|82.03|||82.03|82.07|84.78|83.27|80.95|79.96|77.29|81.87|77.59|78.59|74.61|75.65|74.11|71.62|78.17|76.59|76.01|79.58|70.09|75.25|75.51|80.43|80.92|79.58|87.89|89.54|85.98|86.55|84.89|85.95|89.83|89.97|93.01|91.93|92.77|93.14|94.22|91.35|91.96|91.49|92.06|93|93.43|92.51|94.11|91.25|87.6|87.07|87|87.2|87.54|86.97|86.85|87.56|89.28|88.11|90.03|91.32|91.53|91.26|91.45|90.89|91.51|92.32|91.46|91.77|90.08|91.33|91.02|89.65|89.13||||||
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|115|116|114.3|113.5|112.8|114.65|116.4|117.35|116.95|116.7|118.7|118.55|120.75|121.35|118.5|116.65|117.4|117.3|118.15|117.15|118.1|119.05|118.3|115|113|112.8|109.4|108.8|104.5|101.4|103.1|104.5|106.8|108.85|108.65|109.05|108.2|108.1|109.2|109.15|110|111.3|110.55|109.2|107.9|108|107.85|108|107.25|105.35|107.4|107.85|106.45|103.85|103.4|101.65|103.05|101.5|105|106.7|105.8|108.25|107.15|107.15|106.2|107.7|104.2|105.35|103.1|103.6|106.95|105|104.25|105.35|105.6|107.5|105.1|105.4|104.35|103.45|103|103.1|103.35|102.6|104.1|104.7|104.05|103|103.2|101.6|101.35|100.8|102|98.34|99.8|101|103.5|100.85|99|99.18|101.5|100.6|101.75|101.05|100.75|100.15|97.9|97.6|97.78|95.8|98.26|97.84|98.28|99.82|98.28|97.46|99.36|98.46|97.2|97.84|95.96|96.76|96.62|95|95.4|95.08|94.84|95.88|88.4|90|92.6|95.2|95|97.16|94.34|93.64|92|90.24|90.5|88.06|89|86.5|86.32|85|81|83.16|82.98|84.16|79.3|78.28|78.9|80.18|80.42|80.6|80|80.1|81.34|80.8|81||86|84|82.68|82|80.84|83.34|82.58|82.76|84.36|81.72|79.86|82.38|82.54|||82.84|80.58|83.64|77.8|73.32|74.62|75.88|79.48|79.76|78.8|76.6|79.9|70.2|65.94|74|72.8|70.02|73.1|67.74|72.6|75.02|82.46|83.68|83|92.66|97.64|94.86|94|98.08|90.3|95.6|96|99.1|98.88|102|99.38|97.34|97.34|97.34|97.5|96.54|95.74|96.16|95.32|95.7|95.96|93.5|92.16|90.56|92.04|92.16|92.04|91.98|92.24|93.38|92.5|93.8|93.68|94.06|94|92.24|92.46|92|91.64|91.6|93.36|91.78|92.72|91.6|92.14|92.16||||||
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|17.67|17.65|17.62|18.48|18|17.85|17.54|16.79|17.15|17.08|17.47|17.52|16.8|16.5|16.17|16.2|16.3|16.39|16.1|15.24|15.25|16.1|15.46|13.39|13.34|13.5|12.46|12.34|11.78|11.2|11.41|11.43|12.62|12.42|12.62|12.25|12.78|12.25|12.12|11.98|12.1|12.2|12.7|12.55|12.6|12.51|12.06|11.46|11.27|10.99|11.51|10.86|11.33|11.23|11.29|11.4|11.77|11.8|12.57|13.01|12.7|13.02|13.2|13.1|13.17|13.21|13|13.57|13.89|13.1|13.1|13.3|13.75|14.24|13.84|13.86|13.76|13.99|13.46|13.63|13.62|13.67|13.84|14.03|14.12|14.17|14.14|13.81|13.49|13.25|13.44|13.66|13.06|12.65|13.31|13.85|14.25|14.1|14.63|14.79|15.32|15.68|15.89|15.56|15.85|15.65|15.5|15.2|15.44|14.5|15.3|15.35|15.76|15.8|15.5|14.88|14.94|14.89|14.4|14.97|14.1|14.86|14.56|14.15|14.84|14.58|14.91|15.16|13.91|14.04|15.03|16.71|17.83|16.85|15.86|14.69|14.69|13.96|13.71|13.64|14.55|13.49|12.75|12.68|12.15|12.55|12.22|13.17|12.1|12.06|12.05|12.5|12.99|13.53|13.22|12.93|13.34|13.49|13.7||15.12|14.8|14.29|14.16|13.88|13.8|13.3|13.45|13.97|14.33|13.67|14.62|15.37|||15.07|14.49|14.5|13.82|13.94|14|14.8|15.9|16.11|17.1|16.85|16.21|14.6|13.7|14.42|14.42|15.58|15.34|16.29|16.35|17.6|18.5|18.13|18.4|22.16|24.28|24.54|25.43|25.95|25.99|28.02|28.69|30.09|30.36|31.02|31.91|31.95|31.91|31.85|31.89|31.3|30.45|30.35|30.52|30.41|30.27|29.6|29.45|29.29|29.64|29.4|29.91|29.74|29.82|30.51|30.26|30.45|30.32|30.55|30.74|30.95|31.31|31.5|31.5|31.85|32.06|31.2|31.28|30.91|31.4|31.32||||||
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|77.98|79.28|80.1|81.06|80.26|78.02|77.5|76.98|79.42|79.54|81.44|81.58|80.52|80.5|78.3|77.62|80.7|79.4|76|73.7|73.14|73.74|71.38|64.34|63.08|62.76|58.6|58.3|56.16|55.5|57.26|57.4|61.32|62.9|63.02|63.34|65.52|64.6|65.7|64.78|64.72|65.92|66.82|67.16|66.48|65.6|66.4|65.12|65.1|63.76|64.92|62.78|63.54|63.62|61.92|62|63.5|62.54|65.32|68|67.24|68.1|68.84|66.9|66.36|66.22|65.48|67.22|65.72|66.42|66.96|64.64|66.08|68.6|68.4|67.52|68.66|69.5|67.92|68.42|67.24|67|68.24|69.3|70.48|70.52|71.08|68.44|65.96|65.52|66|64.5|62.84|61.5|63.9|64.62|64.56|65|67.2|70.4|70.34|72.26|70.86|69.2|70.12|71.02|70.2|70|71.62|70.32|74|73.6|75.22|74.96|73.66|71.7|71.92|72.1|70.22|70.52|69.46|73.08|73.02|72.5|74.1|73.36|74.16|72|69|68.04|72.46|77|79.94|78|76.2|75.78|72.14|69.82|70.26|70.5|69.9|67.56|66.6|62.84|63.26|62.8|62.9|67|63.84|62.28|63.66|66.42|69.5|69.7|70.1|68.22|66.08|64.84|67.96||72.5|71|70|70|68|70.1|72.3|71.64|72|70.42|68.7|72.5|75.18|||73.08|73.62|75.24|73.82|74.06|74.4|74.98|73.5|72.5|73.74|67.08|68.58|66.28|62.04|59.3|55.48|61|67.36|69.5|75.62|76.3|83.32|84.84|84.4|90.6|92.52|91.66|93.62|92|92|95.74|91.2|93.42|94.76|96.9|95.7|95.42|94.5|96|96.36|95.88|95.16|96.88|97.1|96.82|98.08|98.44|99.4|99.18|99.38|98.5|98.12|98.24|97.84|98.2|98.02|99.42|99.72|99|97.64|96.56|96.5|97.2|95.92|96.76|97|94.86|95.5|94.12|92.7|93||||||
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|36.98|37.16|36.76|37.6|36.66|36.44|35.75|35.26|37.37|37.1|37.62|38.4|36.85|35.12|34.3|34.07|34.58|34.23|33.12|31.68|32.01|33.39|32|28.05|27.43|28.01|27|27.75|25.93|25|25.27|25.55|27.11|27.41|27.66|27.64|28.5|28.04|28.34|28.52|28.52|29.16|29.7|29.81|29.77|29.45|29.34|29.2|28.77|28.2|29.59|28.2|29.02|28.27|28.73|29.07|29.9|29.9|30.85|31.53|31.89|32.19|32.03|32.66|32.44|32.74|32.42|33.46|32.95|32.87|33.27|33.04|33.31|33.68|33.55|33.2|33.02|33.85|32.57|32.72|32.58|32.7|33.06|33.59|33.8|34.25|34.08|33.6|33.01|32.92|33.52|33.51|32.83|31.88|32.02|32.1|32.32|32.62|32.55|32.5|32.87|33.56|33.16|33.37|34.05|34.37|34.27|33.4|33.84|32.77|34.42|34.3|34.85|35.25|34.91|34.24|34.3|34.41|34.44|35.56|34.52|35.96|35.62|35.4|36.02|35.75|35.76|35.73|34|34.1|36.2|37.86|39.44|38.56|36.45|36.27|35.95|34.75|34.47|34.03|34.04|33.53|33.66|33.12|32.2|33.01|32.66|33.3|32|31.46|30.81|32.08|32.04|33.5|32.91|32.13|32.9|32.9|31||34.16|33.92|32.2|32|31.99|31.8|29.82|29.95|30.63|30.57|30.82|32|34.3|||34.37|33.58|34.73|34.01|35.6|35.95|33.3|34|31.2|31.94|31.51|31.82|28|24|24.5|21.36|24.5|26.23|25.5|27.39|29.5|32.27|32.23|31.58|38.5|40.09|39.62|39.9|39.91|38.5|40.12|40.88|42.46|43.37|44.59|45.19|45.2|44.95|45.48|45.33|45.55|45.21|44.75|45.17|45.7|47|44.51|44.3|43.95|45|45.7|46.5|46.19|47|47.85|47.6|48.38|48.4|48.81|48.8|48.45|48.9|49.58|49.9|50.41|50.08|50.75|50.52|50.29|49.95|49.41||||||
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|19.4|19.43|19.09|19.44|19.31|19.49|19.2|18.7|19.08|19.03|18.78|18.25|18.02|18.18|17.77|17.99|18.11|18.42|18.04|17.74|18.18|18.32|17.51|16.39|16.68|16.87|16.15|16.01|15.49|15.19|15.43|15.78|16.51|16.5|16.5|16.4|16.77|17.03|17.11|17.01|17.18|17.64|18.1|18.08|18.22|17.96|18.24|17.94|18.09|17.69|17.78|17.4|17.51|17.91|17.26|17.68|17.84|17.76|18.02|18.2|18.08|18.22|18.69|18.83|18.83|19.24|18.96|19.27|18.96|19.21|19.57|18.97|19.81|18.76|18.44|18.63|18.57|18.81|18.34|18.03|18.42|18.52|18.96|19.23|19.64|19.63|19.25|19.13|18.75|18.54|18.54|18.67|18.66|18.64|18.86|19.67|19.2|18.95|18.9|19.03|19.57|19.03|18.85|18.63|18.91|18.82|18.63|18.64|19.02|18.58|19.3|19.27|19.43|19.81|19.51|19.38|19.13|19.58|19.29|19.49|19.32|19.82|19.91|19.77|19.94|20.11|20.19|20.05|19.28|19.5|20.62|21.06|21.12|21.07|20.78|20.78|20.25|19.33|19.18|19.28|19.09|18.6|17.98|17.68|17.33|17.5|17.62|18.49|17.84|17.84|17.5|18.21|18.13|19.38|18.55|18.32|18.76|18.23|18.47||19.46|18.56|18.92|18.46|17.72|17.37|17.33|18.05|19.28|19.03|18.32|18.33|18.78|||18.55|17.96|18.23|17.45|17.89|17.7|18.36|19.61|18.42|18.18|17.36|18.58|16.98|17.27|18.66|16.97|16.85|17.6|16.74|18.88|20.68|22.93|24.09|24.19|26.79|27.6|26.33|25.84|25.02|25.07|26.22|26.19|26.91|27.16|27.83|27.86|27.45|27.03|27.12|27.04|26.62|26.59|26.31|26.2|26.12|25.91|25.7|25.91|25.71|25.71|25.65|25.66|25.64|25.79|25.66|25.34|25.25|24.9|24.81|24.56|24.27|23.91|23.62|23.62|23.14|22.8|22.82|23.08|23.09|22.9|23.01||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|85.82|86.7|86.5|88.02|87.86|88.18|87.44|86.38|87.38|87.96|88.08|89.5|87.1|86.84|85.82|86.58|86.56|86.42|86.38|82.9|85|88|86.52|74.84|73.8|74.06|70.82|71|68.42|65.88|66.8|67.5|70.38|71.72|71.22|71.3|74.54|73.74|72.8|72.44|73.14|72.8|75|75.24|76.3|76.7|75.94|74.48|74|69.5|71.96|71.6|72.18|71.96|71.02|71.08|72.26|73.06|75.42|76.68|76.12|77.12|77.7|78.24|77.4|80.5|79.08|81.44|80.26|80.6|80.76|78.14|79.22|82.04|81.6|82.46|81.82|82.5|81.22|80.78|79.1|79.58|80.04|80.12|81.3|82.28|82.46|80.9|79|78.58|78.66|76.4|76.58|73.2|78|79.28|78.34|79.24|79.08|79.8|82.56|82.32|82.88|82.3|83.88|83.92|81.68|81|81.42|79.5|81.48|82.3|84|85.28|84.4|82.9|82.44|82.86|81.18|83.46|80.56|82.98|84.9|84.26|86|85.74|85.8|86.46|80.28|81.5|84|87|89.32|89|89.5|89|87|84.74|84.5|82.6|84.68|82.5|81.48|77.88|77|77.76|77.6|80|74.46|73.1|72.04|74.42|75.36|77|74.62|72.5|72.48|72.38|69.74||75.98|75.08|73.7|72|70.58|72.32|70|74.1|77|73.64|71.4|76.52|77|||74.9|71.34|71.72|66.9|64.74|67.5|72.2|73|72.9|73.04|72.86|71.38|67.94|64.4|65.76|56.08|62.94|61.2|61.9|66.1|70.18|77.24|81.52|80.66|91.26|96.1|93.5|92.28|90.56|92.64|95.74|98|101.5|103.3|105|106.55|106.15|105|105.4|105|104.65|105.35|105|103.1|103.3|104.05|102.75|100.75|100.45|101.1|101.2|101.05|99.92|101.4|102.45|100.85|102|101.75|101.85|100.8|100.5|100.05|100.8|99.22|99.36|100.45|97.54|98.7|98.4|99.08|99.54||||||
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|61.06|61.86|60.84|62.34|60.9|62.8|62.6|59.5|63.02|62.74|63|63.84|59.9|57.3|57.04|57.82|59.66|58.66|52.5|47.02|47.44|52|50.1|35.3|34.71|34.2|33.63|34.24|34.8|33.61|33.69|35|37.8|37.11|37.7|38.48|41.43|41.77|41.1|41|39|35.21|36|34.1|33|32|31.5|31.3|30.08|29.95|31.6|29.51|32.95|31.3|30.8|30.05|32.5|30.5|30.72|35.01|38.2|39.26|39.1|38.29|38.4|39.6|38.38|39.5|39.4|40.02|39.55|38.6|39.5|41.12|41.2|41.01|40.66|41.31|41|39.95|37.3|38.5|40.81|42|45.7|46.9|47.55|44.8|43.33|42.47|43.67|43.73|42.45|44|45|48.6|48.9|47.78|48.02|47.74|50.02|50.52|51.5|50.4|51|51.82|51.98|51.02|52.28|49.6|51|51|53.1|52|51.78|51.1|50.2|50.76|49.1|53|50.56|54.56|55.66|54.42|56.9|57.2|59.42|60.5|55|54.5|56.46|67.8|71.7|70.1|65.6|66.3|60|54.78|50.16|49.96|52.7|50.62|46.92|42.49|41.47|45|46.38|49.5|44.2|45.3|43|46.4|48.41|51|50.84|49.72|52|50.08|52||58|53.74|52.86|52.18|51.5|53.4|52.36|54.58|57.88|57.64|53.6|58.7|65.32|||60|57|52|47.1|49.5|48.5|50.5|50|53.78|54.76|55.62|66.14|61.56|62.58|61|52.28|50|59.16|68.16|77.5|87.26|91.24|91.98|93.76|100|105.45|106.05|107.15|109.95|109.2|115.35|114.8|119|121.25|125.2|126.05|127.2|128|129.45|124.25|128|126|124.4|122|122.2|125|123.85|122.95|122.6|124.35|126.35|127.5|128.45|131.45|131.75|130.75|132.35|131.85|134.4|134.4|133.75|133.55|132.05|131.95|133.9|136.6|138.6|139|140.1|141.1|141.3||||||
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|756.9927|773.3187|776.0053|768.7722|774.7653|780.1385|790.4714|809.0707|808.6575|792.538|794.6046|782.4117|779.7252|781.7917|761.1259|751.4128|755.1327|755.7527|774.972|753.6861|758.8526|759.4725|791.5048|746.0397|704.2946|697.6815|661.9294|661.1028|659.2429|666.4759|639.6102|647.6699|685.9019|712.5609|712.7676|723.3072|739.0133|738.1866|747.8997|734.2601|733.4335|758.4393|744.1798|730.127|735.9134|728.887|730.9536|740.4599|728.887|739.22|731.5735|742.9398|765.259|768.1522|769.8055|758.6459|790.0581|783.6517|800.3911|796.6712|781.1718|791.5048|786.3383|780.1385|777.6586|789.8514|770.4255|792.7447|773.9387|792.9514|848.1293|823.1236|803.491|807.0042|796.0512|798.7378|773.1121|767.5323|756.166|754.9261|746.0397|753.0661|756.5793|741.9066|762.9858|748.1063|733.6401|744.3864|747.073|744.5931|754.3061|757.4059|768.3589|751.6195|733.6401|752.2395|754.9261|764.639|764.639|780.1385|811.1374|773.7321|788.4048|763.3991|772.4921|775.592|780.5518|788.6115|806.1776|789.4382|815.0639|823.1236|816.3038|818.9904|817.7504|810.1041|798.5311|790.4714|765.6724|772.4921|722.6872|732.4002|734.2601|731.5735|755.3394|740.6666|712.9742|726.8204|685.0753|692.7216|697.6815|695.6149|702.6413|721.4473|744.7997|728.4737|723.3072|712.3542|700.5747|668.3359|658.4162|689.6218|701.4013|677.8422|642.9167|660.2761|658.2095|694.5815|666.4759|654.283|654.903|677.2222|689.0018|686.1085|684.8686|650.9765|644.3634|632.3771|632.3771||659.2429|648.9099|650.9765|685.0753|645.3967|630.3105|624.9374|612.3312|630.1039|611.7112|586.7054|634.6504|653.2498|||649.1166|582.7789|610.058|535.2473|536.9006|533.5941|534.4207|575.0292|565.2129|582.7789|563.1463|578.6458|573.4793|471.183|444.3173|444.3173|459.8167|477.3828|500.1153|564.1796|557.4632|630.8272|644.2601|622.0442|702.1246|743.4565|739.84|749.1396|728.4737|708.8411|743.4565|734.1568|752.2395|743.9731|773.4221|796.6712|791.5048|769.8055|766.7056|754.3061|757.9226|755.3394|752.2395|732.6069|716.0742|702.6413|661.3094|657.6929|633.9271|669.5758|667.5092|685.5919|683.0087|685.5919|688.1751|680.9421|677.8422|672.6757|675.7756|681.9753|677.3255|669.5758|674.2256|674.7423|676.8089|685.5919|668.5425|666.9926|659.7595|658.7262|657.1763||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1145.5|1160.5|1116.5|1124|1131|1105|1105.5|1081.5|1076|1069.5|1075|1085|1090.5|1121|1101|1050|1089|1118.5|1122.5|1110.5|1099.5|1038.5|1061|1049.5|1020.5|1018|984.6|967.6|962.2|955.6|976.2|1001.5|1038|1043.5|1046|1040|1060|1055|1062|1062|1051|1071|1080.5|1076|1062.5|1063.5|1052|1054|1051|1018.5|1006.5|970|980|955.8|941.4|926|940.8|941.8|976.4|972|964.8|957.2|948|960|933.6|925.2|905.6|915.4|872.8|878.2|906|920|930.2||930.4|931.2|927|935.4|916.2|906|917|923.4|919|915.8|928.4|945.8|934.8|939.6|931.2|912.8|917.2|909.8|912|895|876.2|906.8|868.2|874|871.2|856.8|874|866|875.6|855.6|865.2|867.2|852|832.2|831.2|810.2|837|832.6|856.2|849.2|846.4|843.8|831.8|847.8|820.4|831.6|786|825|831.2|835|819.6|815.8|825.6|831.8|796.4|810|838.6|870.4|910.2|914.2|888.4|883.2|870|842|832.2|820|850.8|851.2|833.2||780|790.6|800|820|778.2|795.8|747.4|741|736|772.6||749.8|773.2|770.6|741.8|765.8|845.8|795.4|772|757|732.8|751.2|729|752|780.6|755.4|733.8|736.4|780.2|||771.8|748.8|751.6|699.2|711.2|716.6|765.8|786.2|757.6|792|753.4|764.6|654|626.8|650.4|603.6|608.8|691.8|688.2|791.4|783.6|872.4|874|877|948.4|1026.5|1023.5|1000|1020|1004|1087|1105|1131.5|1144|1175|1165|1172|1155|1166|1165|1156|1159|1148|1136|1155.5|1158|1139|1127.5|1106.5|1127.5|1098|1120|1085.5|1104|1115|1126|1124.5|1120|1126|1110.5|1096.5|1098.5|1105.5|1090|1100|1090.5|1079.5|1096.5|1101|1110.5|1108||||||
03846|6635|/equities/3i-infrsttr|FTSE350|293.5|300.5|300|299|298|300.5|301.5|300|292.5|297|302|304.5|305|304.5|307|303.5|300.7|307|306|306|312|302|306|297|295|295|291|293.5|294.5|294|295.5|298|296.33|296.5|291|290.0001|290|290|291.5|291|289|292.77|299.2588|298|299.74|296.6552|293|284.5|287.5|288.5|291|288.5|288|287.5|285.5|287|287.5|288|285|286.5|285|286.2|285|289.4799|290|291|293.5|292.805|296|292.5|296|294|292||290.125|290|291|292.619|291.315|292.125|289|291.05|296|291|302|300|300.515|302.5|305|300.715|300.5|300.5|294|292|291|293.5|292.5|293.84|295|295.5|296|296|302|299|300.5|301|303|296.5|298|292.5|297|292|298.7326|301|301.5|296.0851|291.5|289|292.4716|288.0801|282.5|288.5|282|280|278.015|273.5|275|280|279|270|274.5|273.5|273|274|277|275.26|273.5|275|280|283|284|283.5|287||282.7|285.5|283.3433|282|267|268.5|265.5|268|266.95|267.5||257.9999|258|256.925|255|255|265|255|250.2|247.6|254.4562|252|245|248|256.9688|254.5|248.5|252|252|||260|251|250|246.5|246.3|248.5|242|248|240.5|235|235|239|192.2|226.5|204.5|217.5|257.5|271.5|268|275|275|282.5|288.5|278.5|298|304|301.92|303.5|298.5|293|301.5|302|304|310.5|311|311.31|313.32|314.44|316|316.5|317|312|312.74|315.5|314|314|314|310|310.5|313.5|309|305.5|304.5|304|302.32|304.5|303.5|303.5|302|298|300|296.5|296.5|294|294.5|290.5|292|292|294.5|295|295||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|492.358|499.45|488.657|508.281|511.225|520.473|520.056|488.92|508.338|514.169|519.075|505.338|504.356|520.056|507.3|503.375|503.375|506.597|507.3|500.431|491.781|491.89|487.185|468.541|454.335|467.642|453.62|441.557|473.938|458.238|460.201|468.051|486.508|490.128|477.372|471.485|472.08|462.093|466.021|452.351|460.691|467.069|467.069|463.144|451.86|452.841|467.069|461.182|466.038|466.657|477.372|450.388|441.557|434.198|439.595|426.839|425.857|374.342|377.777|364.53|364.082|373.852|372.38|370.908|386.608|376.285|386.117|382.683|384.645|375.814|400.836|411.934|421.442||424.385|411.629|420.951|410.838|415.064|415.064|407.214|420.46|421.932|426.603|429.311|423.65|428.801|427.82|429.782|421.469|431.529|412.311|409.176|422.914|420.938|427.82|428.801|421.924|429.782|427.82|439.104|431.745|440.085|432.952|424.385|443.52|447.935|450.388|453.332|446.463|446.463|452.841|460.201|447.445|446.463|447.935|442.538|456.202|458.508|458.238|430.763|458.729|470.994|461.672|466.088|471.975|466.088|466.088|449.898|447.445|476|479|495|495|493|490.5|492|483.5|487|486.5|478.5|476|475||465|462.5|473|478.5|462|462|473|452.7412|463|486.5||482|475|493.5|487|485.5|501|493|488.5|497|486.5|481|477.5|479|490|502|510|509|493.5|||510|498|494|473|468.62|472|466.5|460|451.5|505|507|475|436|415|450.5|445|450|467.5|459.05|478|490.5|513|519|537|544|538|548|544.2|540|534|549|560.6|570|590|585.88|583|581.2|573.12|608|595|590|570|565|589.48|607|601.95|620|604|600|611|621|635|576|552|546|557|546|554|558|575|563|548|545|540|515|565|574|572|559|579|580||||||
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|285.9|285.5|283.9|289.4|286.9|281.8|277.6|268.3|270.3|268.6|276.1|279.6|270.5|270.2|270.5|271.6|268.4|262.3|262.6|254.5|259.2|265.8|260.7|239.8|237.3|235.9|227.5|226.3|224.8|215.3|220|222.2|231.7|236.7|241.7|238.5|249.4|243.2|244.5|248.6|245.6|249.5|253.2|246.7|249.4|244.2|243.1|241|243.6|231|228.6|224.7|223|211.3|211.1|214|219.1|220.1|228.8|228.1|229.9|233.4|230.4|236|235.6|237.7|233.7|236|226.3|225|237|228.8|234.9||236|243|239.3|244.1|243.8|244|256.4|261.8|263.6|265.2|273.8|273|272|267.8|268|263.4|261|262|259.1|250.7|253.9|261.3|259.9|260.9|255.4|258.5|265.5|263.4|264.9|258.8|264.5|269|265|259.2|267.4|256.3|266.4|265.3|269.2|273.9|274.9|268.9|269.8|270.4|259.2|268.2|256.2|266.7|256|258.4|255.7|250.6|254.9|260|243|246.4|260|268.6|280|279|271.1|268.6|267.9|258.7|262.2|260|271.9|253.1|239.9||228.4|230.5|231.3|226.3|214.6|211.5|212|219|216.9|224||212.7|216.6|216|216.9|217.3|242.7|222.7|216.1|208.4|203.6|212.1|204.6|211.4|220|217.4|207.4|221|234|||217.5|211.5|216.9|196.95|192.45|198.9|208|224|229.9|248|218.2|208.7|182.05|180.15|182.45|181.5|198.5|207.6|196.6|211.5|220.2|247.2|245.1|246.8|268.9|284.4|278.4|280.9|278|273.2|295.7|296.7|308.1|318|325.5|327.9|324.1|320.3|326.2|320.7|329.2|323.8|322.7|314|313|313.4|310.5|309.2|302.6|309.8|304.3|306.9|301.7|310.5|310.4|322.6|317.4|310.9|312.8|314.3|309.1|310.8|311.9|312.9|320|312.2|307.3|320|325|331.9|330.5||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|429.359|429.359|413.073|426.398|455.516|427.879|419.489|424.424|400.735|398.761|409.619|388.397|421.957|432.32|430.346|428.372|422.802|428.372|429.359|412.925|445.645|426.892|422.944|420.476|428.866|421.463|409.125|417.515|419.983|405.177|412.086|404.684|412.086|399.748|411.593|398.575|412.374|417.597|412.58|418.996|420.476|415.047|406.283|396.787|401.229|400.735|416.341|425.135|437.749|440.71|447.126|440.71|456.996|442.684|435.775|419.489|435.775|431.827|446.139|436.269|422.509|435.775|422.51|434.798|420.476|421.468|415.524|422.396|424.424|424.424|436.762|418.502|421.957||443.178|429.359|428.511|430.879|438.769|426.398|437.749|440.217|433.801|422.45|432.814|438.9238|446.5583|454.0352|440.2167|424.4242|424.138|437.7491|433.5839|421.4631|410.1122|421.6506|408.1381|419.489|410.7252|419.9825|434.2945|423.141|420.4761|404.1569|391.8521|385.4364|387.5486|374.579|384.9429|371.1244|394.3197|380.9947|392.3456|388.891|387.904|384.9429|386.4234|377.0466|374.36|382.97|362.73|381.49|378.03|376.06|389.38|392.35|392.4|390.22|378.23|369.15|378.45|376.06|383.46|398.76|405.67|386.9|388.89|384.45|393.33|386.42|366.19|374.92|382.97||394.81|449.59|439.13|439.25|420.35|408.14|437.01|429.36|420.48|402.26||389|392.9|392.21|385.93|394.81|375.07|350.4|357.33|367.67|335.1|300.06|304.99|316.34|305.49|305.49|299.07|304.5|328.68|||307.07|283.28|269.89|270.05|279.33|295.62|299.64|312.68|296.89|328.19|328.68|297.1|246.76|239.85|252.19|245.28|258.11|272.91|263.54|281.3|249.72|306.47|326.21|323.25|340.53|364.95|355.33|361.65|348.42|346.94|370.63|377.05|390.87|383.71|388.74|402.71|380.01|376.06|384.94|391.36|390.62|377.76|388.67|386.92|381.58|398.76|390.37|391.85|377.05|395.31|392.84|396.1|385.29|391.85|394.81|395.8|404.68|389.88|408.63|389.88|394.81|401.23|398.27|408.04|420.34|408.93|411.59|419.49|415.05|422.45|416.53||||||
03855|942426|/equities/p2p-global|FTSE350|868|864|864|864|872|867|886|883.99|876|880|880.44|878|882|882|886|880|878|874|878|871.379|886|880|876|876|884|876|874|870|870|854|870|862|862|858|868|864|860|858.5|858|858.85|856|856.85|860|863|868|862|864|856|858|842|840.25|842|858|860.636|868|840|850.18|840|838|866|838|840|852|836|852|832.918|851.242|862|864|860|850.075|850.25|840||840|840|828|838|822|822|820|832.02|820|835|791.035|792|768|764|758|753.965|752|750|748|746|754|740.5|738|754|750.25|750|760|758|760|767.035|764|763.05|766|754|758|740|746|732|744|744|770|760|742|752|748|730.52|720|724|750|716|724|744|716|701.667|700|690|697.3336|694|698.149|696|708|696|678|664|680|690|706.25|714|710.2||686|690|706|690|650|620.04|622|624|621.4|601||601.5|610|604|592|590|628|586|590|602|602|620|630|676|670|690|686|670|700|||702|666|674.4001|670|680|678|680|680|682|626|600|500|480|480|421|475|480|630|728|776|776|790|790.18|840|848|860|854|860|864|870.135|884|883.53|895|826|828.025|828|830.02|828|830|848|828|829.9199|828|837|836|846|828|839|836|848|848|844|846|846|838|843|834|844|842|824|828|844|824|830|830|842|828|830|826|830|838||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1434|1441.5|1414|1450.5|1384.5|1310.5|1318.5|1258|1240|1216.5|1227.5|1224.5|1167|1148.5|1103.5|1106|1108.5|1155.5|1140|1104|1113|1106|1128.5|1086.5|1039.5|1029.5|1019.5|1029|1027|1017.5|1012.5|1045|1018|1016|1037.5|1053.5|1071|1026.5|1040|1040.5|1034|1039.5|1020|1022.5|1002.5|1000|979.6|1007.5|1010.5|997.6|1039|1029|1026.5|1046.5|1055|1034.5|1060|1058|1079|1099|1093.5|1092|1097|1128|1073.5|1088|1086.5|1113|1082|1052|1095|1104.5|1092||1084.5|1085|1066|1089.5|1081|1096|1117.5|1135|1104|1103|1123|1113.5|1104|1100|1077.5|1081.5|1101.5|1077|1069|1027.5|1041|1045.5|1040.5|1071.5|1037.5|1027|1043.5|1037|1056|1033.5|1014|1002.5|1015|987|1000|972.8|980.4|957.4|959.2|942.8|941.8|935.8|943.8|940|912.6|937|899.2|924|902.2|892.8|894.4|898|887|881.2|832.8|836|876|903|909|921.4|903|900.2|908.8|895|896|873|883.4|860|842.2||806.8|845|829.8|840|823.2|796.8|784|790|795.4|815.8||800|782.4|783|781.6|797|834.2|778.4|759|783|765.4|756|736.2|775|783.6|800|747|779.4|778.2|||790|755.6|785.8|762.4|754.2|750.2|754|736|744.8|741.8|706.8|732.4|652.2|602.4|689.8|648.6|660|640|594.6|660.6|649.4|726.6|708.2|685.4|759.8|784.4|781.4|791|784.2|744.2|791.4|788.6|822|833.8|845.8|859.8|860|862.4|876|859.8|864.6|843.8|843.8|836.8|871|900|889|849|819.8|857.2|843.8|860|842|851.4|874.6|894|940.6|962.2|985.4|980.8|965|976.6|970.8|942|940|933.2|923.8|911.4|916|936|925||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|379.74|372.99|395.68|407.74|379.53|368.91|356.44|338.86|346.63|345.81|351.53|358.89|359.91|361.34|364.61|360.53|366.04|362.88|361.55|345.65|354.8|364.82|348.47|287.76|274.48|283.47|276.73|278.77|283.07|283.07|298.8|296.56|316.99|319.45|323.74|312.29|309.43|308.01|295.33|309.64|303.5|322.72|318.42|334.16|327.42|322.1|315.56|317.4|311.68|303.3|306.77|292.06|303.71|304.53|280.41|271.21|286.13|281.02|291.24|299.01|292.79|294.14|300.23|289.2|310.25|316.99|313.72|314.72|296.96|290.83|301.46|296.56|318.42||318.34|313.93|315.56|315.15|302.28|304.12|298.39|295.92|296.35|299.62|312.7|315.77|308.61|308.2|303.71|296.15|276.73|286.13|276.73|276.53|279.59|282.04|281.84|284.5|313.11|305.84|322.82|326.39|328.85|315.15|309.02|302.09|310.86|307.18|305.14|287.36|296.76|288.38|290.77|293.9|291.65|290.63|287.97|286.13|286.74|294.72|280.82|302.07|311.68|294.1|311.68|310.66|300.85|295.53|278.37|270.8|277.75|299.01|297.37|316.79|301.26|275.91|287.15|293.69|282.86|280.82|304.53|279.8|286.13||268.73|256.91|260.99|255.47|241.17|233.53|238.72|241.17|235.93|250.98||244.85|240.76|245.05|245.66|254.04|268.76|242.19|225.84|217.66|211.53|217.66|219.3|222.57|218.07|218.48|204.38|222.77|217.46|||199.88|207.24|178.63|194.88|209.49|241.58|244.85|252.41|240.56|256.29|262.42|227.27|222.57|218.48|235.04|244.85|256.91|278.77|278.98|278.98|260.58|272.23|281.43|288.79|319.45|338.86|343.36|342.74|348.47|345.4|359.71|364.41|384.85|377.9|370.5|381.78|379.33|379.74|380.76|371.97|393.69|398.94|401.17|394.86|402.02|400.79|394.25|380.35|367.88|372.38|381.78|399.97|398.34|404.47|421.02|411.83|415.1|421.84|423.27|418.77|435.74|426.13|420|417.75|413.87|417.14|396.7|402.22|398.35|393.84|393.43||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|441.8|429|424|438.6|436|425.4|428|421.2|434|433.6|435|426.6|427.6|421.6|402.2|419.4|425.2|429.2|414.2|391.8|400|399.6|383.6|372|375.2|370.4|364.2|358.8|358.2|354|359.6|358.8|369.6|372|375.2|372.2|379.2|375.8|375|390.8|390|374|365|378.4|366.4|370.8|369.4|366.4|379.6|362.8|359.6|350.8|358.8|349.2|342.6|348|361.8|371.6|370.8|367.4|377.6|386.6|376.4|377.4|389|396.6|401.2|387.2|384|399.2|385.2|398|422.2||410|418.2|400|418.2|398|403.4|406|408.2|423.6|412|421.6|440|430.4|426.8|420.6|414|405.6|413.8|402.4|390|390.4|394|403|404.8|400|409.4|424|406.8|412.6|412.2|411|400.8|419.2|417|426.2|412.8|432.8|424.4|432.4|439.4|433|424.6|420.8|418.6|413.4|434.6|409.2|426|434|424.8|439.8|436.4|428.2|435.4|413.2|413|453.2|453.8|469.6|462.6|453.2|445|433.6|424.8|421.2|436.2|431.2|407.4|399.6||390.8|396|403|386.6|368|357.8|366.6|380|371|383.8||369|356.8|369.6|372.8|372.6|407.8|376.8|368.4|375|364|350.4|353.2|351.8|354|351|330|357.8|360.6|||337.4|324.4|321.4|313.2|315.8|328.6|315|350.8|364.6|359.2|347.6|355|321.6|316.2|346.2|320|305.8|338.8|322|346.6|378.4|408.8|404.8|390|449.6|469.2|476|468|468.6|475|508.5|523.5|551.5|548|557|576.5|566|564.5|567|570|552|559.5|556|551|564|560|550|559.5|544|561.5|561|536.5|538|555.5|560|564.5|550|546|570.5|558|564|554.5|530.5|524.5|516|512|507|518.5|521|520|522||||||
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2250.4553|2267.3313|2267.3313|2299.0979|2312.9956|2212.7327|2141.2583|2090.6304|2108.499|2119.4187|2124.3823|2110.4844|2013.1997|1976.4697|1981.9296|2007.2434|2009.2289|2029.0829|1979.9441|1989.3748|2016.1777|2062.8347|1942.7178|1671.7102|1658.3087|1697.024|1684.6152|1703.973|1623.0677|1637.9583|1626.0459|1653.8416|1706.951|1701.4912|1683.6226|1700.4985|1740.703|1726.3088|1752.119|1733.754|1764.0315|1830.0461|1840.4695|1884.1484|1892.09|1920.2157|1910.9513|1912.4404|1896.0608|1875.2141|1877.1995|1830.0461|1861.3163|1854.8636|1845.433|1833.5206|1856.8491|1841.4622|1889.6083|1954.6302|1977.4624|1990.3676|1901.0243|1947.1849|1929.3163|1922.8638|1934.7762|2034.0464|2084.6743|1996.3237|2014.1924|2003.2726|2029.0829||2042.9807|2036.0319|2011.2142|2035.0391|1996.3237|1985.4041|1960.5864|1990.3676|1981.4332|1934.2799|1973.9879|1962.0754|1984.4113|1909.9586|1885.6375|1863.798|1823.5936|1807.214|1784.3818|1748.6445|1798.776|1852.8783|1835.506|1805.725|1824.09|1837.4915|1873.2286|1907.9733|1937.2579|1886.1338|1915.9149|1966.0463|1935.7689|1915.9149|1923.3601|1957.1119|1979.4478|1935.2726|1992.3529|2050.9224|2019.1559|2069.7837|1895.0681|1916.5|1889|1917.5|1885|1960|1960|1966.5|1983|1963|1956.5|1943.5|1882.5|1900|1969|2055|2080|2044|1981|1946.5|1969.5|1980|1883|1868|1908.5|1845.5|1740.5||1649|1634.5|1664|1727|1653.5|1667|1706|1770|1730.5|1792.5||1700|1732.5|1783|1859|1862|1956|1854.5|1866.5|1923|1852.5|1929.5|1864|1950|1996.5|1994|1885|1952|1986.5|||1947.5|1906|1873.5|1751.5|1745.5|1756|1730.5|1771|1800|1864|1802.5|1669|1665.5|1628.5|1782|1666|1784|1786|1732.5|1939|1923|2071|2077|2058|2187|2286|2276|2280|2325|2278|2385|2427|2542|2560|2625|2634|2641|2664|2669|2637|2657|2718|2712|2700|2710|2690|2629|2621|2626|2647|2635|2655|2638|2659|2680|2682|2670|2677.6001|2648|2672|2600|2571|2568|2629|2662|2650|2669|2624|2573|2564|2592||||||
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|73.2|72.4|71.5|73|73.9|74.8|75.9|76|74|73.3|73|74.8|76.6|75.5|75|77.5|76.1|76.7|77|75.6|74.7|75.4|75.5|75|75.1|76.8|74|75.3|75.4|75|76.9|76.3|79|78.5|77.4|75.1|76|76|75|77.7|76.1|75|78|78|76.5|77|77.4|79|77.6|76.7|79.1|78|80.3|77|77.3|78|80|79|80|79.6|79.9|80|79.6|81|80|82.2|81.7|81.8|80.8|81.189|82.7|82.4|82||81.5|79.3|82|82.2|82.4|82|78.5|79.7|84|80.3|80.5|80.5|81|81.7|82|81|79.8|78.6|80.5|78.6|76.3|78.884|78|76.8|78.7|78.5|80|78.5|78.8|78|74.5|74.7|77.3|76.2|77.8|76.4|77.6|76|78.8|79.2|79|79.3|81|78.3|76.4|78.2|78.3|79.9|81|81.4|85|85.5|82.8|82.5|81.6|78|77.5|79.8|79.7|80.2|81.2|79.1|81|79.5|79.5|79|79.5|79.4|78.6||76.9|75|75.2|78.3|76.8|72|76.4|76|76.6|78.8||77.6|77.4|77.4|77.8|76.4|78|76.7|74.1|77.2|77.2|75.1|75.1|76|76.5|77.7|76.1|76.7|78.4|||75.4|75|76|82|80.4|84.1|81.5|85.1|82.5|81.9|77.4|78|72.7|69.5|69.2|69|67|67|68.7|69.4|70.5|74.1|75|73.6|76.8|77.5|79|75.4|74.8|72.9|76.9|79.5|80.2|80.8|81.7|82.5|83.2|82.3|83.5|82.3|81.4|81|80.6|79.5|79|78.8|78.5|77.4|77.6|78.5|78|77.1|77.8|78.3|77.3|77.5|76.7|76.8|78.3|77.7|77.4|76.5|77|75.3|76.5|76.4|76|75.8|76.6|79|77.2||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|559|556.2|553.6|555.4|562|560.6|567.8|564.4|545.4|548.8|545.2|538|550|554|560.8|553.2|556|555.4|566.8|569.2|573.8|572.8|586.6|583.2|600|574|568.2|563.2|575|571.2|580.2|582|586.4|580|580.6|572.2|590.6|587.8|584.6|580.6|571.8|577.2|573.8|571|552.4|564.4|567.6|576.2|575|566.6|565.4|558.6|561.2|559.4|554.8|544|553.2|552.8|565.4|572|571.4|570|559.2|568.8|560.8|553.6|548.8|553|544.4|555|560|569.6|562.2||564.8|579.6|570|566.6|559.8|556.2|546.8|554.2|556.4|552.4|574.4|564|563.8|555.8|557.4|547.8|549|552.8|547.8|538|531.6|533.4|528.6|538.8|529.2|530|543|538.4|542.6|527.8|533.2|530|520|516.6|515.6|511.8|527.2|520|529.2|525|535.2|521|526.4|535.4|525.2|529.2|515.8|531.2|553|543.8|545.6|548.4|544.8|535.2|517.2|523.4|537.4|534.2|557|550|566.6|567.2|571|560|561.6|546.2|555.6|538.6|534.8||497.2|503.2|509.6|508|508.8|493.9|486.1|484.7|493.8|482.4||465.3|462.6|461.9|460.6|452.5|479|477|460.9|457.2|444.3|452.7|455|448|441.7|442|407|418.2|419.9|||420.7|408|401.4|381.8|385|391.3|431.1|440.6|425.2|424.4|387.9|403.7|371.7|350.6|439.6|313.7|380.6|419|422.5|449|439.8|478.2|477.2|471.3|500|521.8|518.6|523.2|530|501.2|532.6|540|549.4|558.2|569.6|572|581.8|594.6|593.4|590.2|588.8|579.4|582.6|572|585.4|585.8|591.2|584|568|585.4|572.8|581|578.2|588.8|586.4|584.8|595.2|595.09|582.4|566.2|570.8|573.4|573.6|566.8|571|559.6|563.2|580.6|579|591|603.2||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|487.8|484.8|478|482|483|468.4|487.6|509.5|493|501.5|496.8|480|477|477.2|466.8|462.8|446.4|453.4|459.8|448.2|448.4|438.4|452|506|500.5|508|470.8|456|474|486.2|495.8|486.2|499.6|487.6|495|495|522.5|523.5|527.5|520|516.5|534|526|524|504.5|501.5|514.5|518.5|516|534.5|518.5|540|541|561|529.5|517|520|521.5|520|524.5|517|537|543|526|537|553.5|549.5|557.5|533.5|533.5|551.5|555|551.5||543|560|547.5|554|548.5|541|534|551.5|550|550|590.5|585|583.5|580|598.5|582.5|571.5|573.5|602.5|577.5|569|583.5|576.5|586|576|576.5|586.5|577.5|604|586|587|567.5|567|566.5|562.5|560|552.5|542|549.5|541|544.5|539|530|521|530.5|540.5|525.5|522|529.5|513.5|512|501|494.4|498.2|470.6|450|477|463.4|469.4|477.6|490.4|500|513.5|523.5|506|485.4|490.6|514|520||496.6|485|475.8|463.8|472.2|464.8|461.6|470|500|478.4||480|470|470|450.6|450|463.8|442|454|451.4|448|456|438.2|433.6|427.6|457.6|422|380.6|393.8|||415.4|368.8|409.8|387|401|394.6|385|388.4|369|385.4|363|350.6|306|284.4|334.4|269.6|279|322.4|313.8|334.2|326.4|379|386.6|383|398.4|415.8|413.2|405|396.2|380.6|402.8|408.2|421.6|430|443.2|456.6|444.8|445|441.4|451.4|450.2|454.2|462|457.4|458.6|458.2|447|433.6|428|401|445|477.8|523.5|542.5|545.5|550|541.5|517.5|524.5|525|523|515|517.5|505|495.2|485|468.8|476.6|470|473.4|457||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|3355|3328|3271|3218|3283|3127|3180|3375|3342|3300|3300|3294|3409.3101|3349.1399|3414.9199|3408.51|3342.73|3349.95|3373.21|3269.73|3287.3701|3275.3401|3332.3|3288.98|3268.9199|3459.04|3378.8201|3365.1899|3460.6499|3422.1399|3425.3501|3520.8101|3604.24|3649.96|3640.3401|3571.3501|3610.6599|3548.8899|3670.02|3662|3575.3601|3674.03|3721.3601|3785.53|3746.23|3808|3755.05|3817.6201|3849.71|3882.6001|3803.98|3867.3601|3820.03|3857.73|3936.3501|3870.5701|3939.5601|3877.79|3961.21|3908.27|3798.3701|3929.9299|3870.5701|3927.52|3905.8601|3956.3999|3905.8601|4047.8501|3747.8301|3839.28|4051.0601|4115.23|4028.6001||4116.8398|4153.7402|3745.4299|3501.5601|3409.3101|3355.5601|3382.8401|3507.1699|3471.0801|3479.1001|3664.3999|3678.04|3649.96|3633.9199|3690.0701|3536.05|3449.4199|3402.0901|3496.75|3316.25|3349.1399|3483.9099|3349.95|3374.8101|3361.98|3314.6499|3418.1299|3298.6101|3369.2|3208.76|3309.03|3287.3701|3265.72|3211.1699|3207.1599|3200.74|3257.6899|3236.8401|3392.46|3338.71|3385.24|3316.25|3328.29|3299.4099|3329.8899|3310.6399|3292.99|3378.8201|3269.73|3324.28|3236.8401|3335.5061|3188.7051|3124.53|3068.377|3102.0691|3246.4629|3378.022|3296.199|3286.572|3252.0779|3279.353|3227.21|3303.418|3309.0339|3249.6721|3123.728|3212.771|3344.3301||3160.6289|3212.771|3135.761|3156.6179|3045.113|2938.4221|3119.717|3132.552|3199.936|3171.0569||2955.2681|2845.3679|2824.511|2879.8621|2802.8521|2946.4441|2704.9851|2721.8311|2662.469|2713.0071|2769.1599|2699.3689|2635.9961|2692.9519|2802.05|2810.072|2952.8611|2937.6201|||2915.9609|2691.3469|2767.5559|2651.238|2601.502|2697.7649|2722.6331|2725.842|2850.9829|2828.522|2737.072|2652.04|2578.239|2523.6899|2473.9541|2404.9661|2319.9331|2380.8999|2361.647|2368.0649|2496.415|3027.4651|2863.8181|3013.0259|3545.6799|3621.0859|3656.3821|3582.5811|3558.5149|3455.835|3664.4041|3685.261|3778.3149|3850.512|4001.324|4131.2788|4219.519|4151.333|4227.541|4247.5962|4267.6509|4239.5742|4103.2021|4183.4209|4219.519|4123.2568|4095.1799|4043.0381|3945.1699|3983.676|4103.2021|4055.0701|4004.532|4063.092|4095.1799|4199.4648|4067.103|3986.884|4039.0271|4004.532|3941.9619|3914.687|3853.7209|3877.7859|3847.303|3821.6331|3765.48|3770.293|3733.3921|3743.019|3739.8101||||||
03869|6810|/equities/british-empire-trust|FTSE350|167.4|168|167.6|166|167|164.6|166|165.2|161.6|164|162.9516|163|161.6|159.8|159|157|156.616|161|159|157.644|158|157.6|157.6|154.8|152.4|150.2|147.4|146.8|146.008|146|145.976|149.6|152|150.8|150.8|150.8|150.668|150.8|151|148.484|148.6|149.6|151|150|149.007|151|149|146.6|146|147|149|147.2|150|146|148.29|147|148.6|148|148.6|150.26|148|151.296|152|148.48|144|144.8|141.6|146|143.2|145.2|146|145.0175|145.104||145|144.6|145.4|145.8|144.4758|143.6|143.6|145.32|145|146|145.4|144.4|143.12|142.8|141.2|141|142|142|141|138.6|140|141.196|140.4|142.2|141.4691|142.8|141.732|143.6|144.6|142.8|141|142|139.2|137|138.8|136|139.8|137.8|139.8|139.848|140|137|137.2|139|136.4|137.8763|137.4|138.6|139.8|139|139|136.6|131.2|133.6|130|132|137|137.4|138|138.6|137.4|134|134.4|130.2|131.2|130.1833|128.4|130.2|130||125.4|124.4|124.2|127|123.4|118.6475|122.6|121.4|121|122.6||122.4|121.9925|119.2|119.8|121.535|125.4|122.2|121|119.754|122|118.6|118|121.4|119.552|117.4|117|119.8|124.6|||120|115.6|113.8|109.2|108.2|108.6|108.4|112|111.606|112.5358|111.8|110.6|101|104.4|102.5925|102.4|105|110.8|116|119.425|124.4|128|130.6|134.6|138.8|142.6|144|143|141.2|139.4|146.8|146.6|151|150.4|153.4|155.4|153.687|157.6|157.2|157.8|157.8|157.514|158.4|158|157.7079|157.2|156.3851|154.4|153|156.6|156.2|156.832|156.6|159.8|159.5519|159.6|158.8|159.8|160.4|158.6|159|158.846|158.8|156.6|156.6|156|155.96|156|155.518|156.736|155.92||||||
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|322.0887|327.8192|326.0408|336.0196|330.4868|329.4988|328.1156|317.8403|317.6427|316.0619|325.448|333.6484|321.6935|317.4451|310.4303|312.0111|310.5291|313.0979|308.4543|297.5863|303.3167|308.7507|299.8587|277.925|275.2574|266.3654|258.2638|260.3386|255.2998|252.5334|258.659|259.4494|272.491|269.4282|270.4162|269.033|279.407|276.0478|278.0238|278.3202|279.8022|284.3471|293.8319|292.0535|291.6583|292.9427|291.8559|286.9159|289.4847|279.5058|285.4339|281.383|289.1883|281.0866|279.1106|275.5538|280.9878|278.3202|284.6435|295.6103|297.2899|298.0803|298.0803|301.3407|284.1495|284.9399|281.9759|281.7782|274.0718|269.033|274.961|273.7754|277.5298||282.8651|281.5806|279.8022|284.2483|279.5058|277.5298|278.7154|281.877|284.4459|285.0387|287.0147|293.3379|296.9935|291.4607|292.4487|297.4875|285.3351|276.1466|272.2934|261.623|263.8954|274.961|276.6406|274.6646|276.7394|278.6166|289.2871|285.4339|291.2631|286.7183|289.1883|290.6703|287.5087|280.1974|281.5806|274.6646|281.0866|279.5058|279.3082|276.3442|276.7394|273.973|272.1946|271.2066|263.599|270.021|264.1918|275.949|273.2814|273.1826|278.2214|275.0598|283.9519|287.2123|264.1918|267.4522|274.1706|286.5207|291.7571|290.7691|286.5207|273.8742|262.4134|252.5334|248.8778|254.0154|262.2158|247.791|240.7762||230.9949|240.4798|235.5397|242.2582|230.9949|231.5877|229.6117|238.5037|238.5037|247.1982||237.2193|232.8721|229.4141|232.1805|233.1685|258.9554|246.803|237.2193|233.5637|230.7973|229.9081|237.0217|234.7493|244.2342|245.0246|242.55|253.32|266.07|||255.89|242.55|254.51|237.71|244.04|237.22|248.09|269.23|264.98|261.92|245.62|260.04|218.84|214.79|226.65|225.17|236.33|258.36|255.5|277.53|291.95|319.03|312.8|330.98|342.44|367.54|347.68|345.41|350.74|348.17|371.19|374.45|388.28|392.93|400.14|404.69|405.97|406.76|408.74|406.37|407.25|405.67|407.06|402.22|403.4|407.65|397.18|397.97|392.53|401.62|398.16|403.1|398.96|401.13|404.39|405.67|406.46|402|402.81|403.9|405.38|408.04|408.14|409.03|414.96|416.64|411.11|410.91|412|416.34|417.53||||||
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|389.5532|391.0965|380.6997|381.5932|387.6038|387.3601|393.9393|387.1977|385.1671|380.2936|375.014|375.3389|396.701|405.392|401.9806|398.9753|382.6154|385.0096|396.2085|376.205|387.7128|366.2419|372.6523|413.6633|404.5497|395.4362|388.6396|391.1111|374.892|381.0707|373.8108|373.5791|374.4286|382.8471|383.0788|379.6033|390.9566|393.1192|394.8183|396.8264|393.2737|391.5745|385.2413|383.6967|382.8471|389.2575|380.0667|381.9975|379.9895|388.4852|384.0056|396.363|390.1843|378.831|369.8719|364.3883|357.8234|357.0511|352.8805|356.2015|354.2707|360.6038|358.5957|356.5104|357.7462|357.6689|356.047|355.6609|355.2747|352.9577|367.7093|368.4044|368.7906||380.3756|377.6725|368.0955|372.9612|373.6563|379.5261|371.571|375.5099|381.9975|385.2413|380.0667|371.4938|371.3393|378.4448|377.2863|369.7174|363.7704|362.0713|370.6442|355.1202|353.9617|362.4574|357.8234|370.7986|346.1611|341.9905|347.4741|342.2222|345.8522|342.8401|337.1248|334.6533|338.2833|333.6493|335.9663|336.3524|336.7386|335.9663|334.4216|336.5842|324.3813|325.5398|319.4383|307.1581|298.7397|311.2515|301.2884|310.7109|305.9996|289.6261|293.874|290.0123|293.4106|296.7316|280.2809|273.4843|287.3091|291.4797|290.8618|291.7887|293.874|293.7195|301.2112|304.9956|305.9996|291.4025|293.3333|286.3823|285.3783||274.4883|271.3217|263.6756|267.6918|266.2243|261.2041|264.0618|261.5131|260.5863|259.2733||252.6312|255.9523|261.2814|252.9401|257.5742|264.139|255.7978|255.1027|250.6231|248.0744|248.2289|247.8427|251.241|250.8548|244.0583|242.6681|248.924|236.026|||229.7701|220.0386|224.4409|211.6974|207.2951|202.0432|210.1527|209.6893|207.2951|216.1769|234.7902|234.6358|225.6767|200.5757|210.0755|201.7342|197.4007|208.6349|210.6774|223.3706|211.1881|226.2156|223.6624|219.942|232.854|240.2219|245.0365|243.7964|249.1217|230.1549|240.8055|248.7569|257.4379|259.9182|269.9852|277.5719|277.4989|278.1555|280.7816|276.1129|273.2679|267.7238|269.9122|274.7998|270.7876|269.8393|270.3499|261.1583|265.6812|270.4229|271.5901|274.0703|270.5688|273.7785|273.5597|273.6326|274.2892|272.9031|276.5506|280.271|278.2284|279.1038|271.0794|274.2162|269.8393|296.2469|291.797|293.7666|289.4626|293.3289|300.405||||||
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|518|513|516|524.6|533.4|517.6|511.4|502|507|506.2|517.8|529.4|529.6|526.2|508|499.1|495.6|491.7|473.9|467.9|470|465|442.7|435.8|436.8|445.6|425.7|415|398.6|402.9|411|425.9|444|450.9|441|453.8|478.3|480.8|481.6|478.1|474.6|483.3|492.4|497.4|495.7|492.5|496.5|494.9|499.7|480.9|487.9|484.4|491.9|496.8|487.5|490.8|504|499.3|522.8|527|518.6|539.4|519.8|510.6|507.8|512.4|514.8|521|506|503.2|515.2|508.2|517.8||527.2|529.4|537|541.6|532.6|530.8|531|537.2|536.4|538.4|533|530|528.4|523.2|511.4|505.8|510.4|515|494.1|489.2|507.6|490.4|482.3|481.8|477.9|487.8|490.6|493.2|495.1|485.9|481.8|486|472|471.6|476|474.2|481.7|485|490.5|488.2|483.9|488.6|483.3|494.5|482.8|486.9|484.1|500|507.6|503|504|506.4|509.4|508|495|511|518|532.6|524.4|510.6|517.4|511|500.8|498.6|501|503.6|506|514.6|506.8||489.8|493.9|492.6|507.6|502.6|498.8|500|510.2|503.4|517||491.2|497.2|496.9|505.2|505.6|540.4|515.4|514|518|505|511.4|534.6|543.8|562.2|538.8|516.6|529.8|540|||533.4|518.2|530.4|508|496.1|490.9|500.4|513.8|514.6|523.6|505.6|496.1|455|444.5|520.6|476.4|465.2|508.8|494.3|525|512.2|557.2|561.8|558.2|583|610.6|611.2|612.6|618.4|619.2|632|635.2|658.8|661.8|654.8|641|636.4|633|643.4|662.8|654.4|658|651.4|655|652|648.8|647.4|646|635.2|637.6|634|634.8|637.8|632.2|638.6|635.6|643.2|645|645|618.2|612.2|611.8|610.6|601.8|594.4|591|587.8|598.2|578.2|567.6|568.6||||||
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|84.8|79.8793|80.1531|82|79.3|84|83.8|80.2348|81.1|79.1696|81.2|79.1|77.2|83.12|83.7|82.8|84.5471|82.7|78|78.7|76.9|71.8319|70.7436|67.604|66.775|64.3251|62.4501|60.3001|58.6501|58.8|59.7369|60.0362|59.5881|60.9999|63.48|63.3335|63.3335|61.5042|64.1115|65|61.3|64.9999|64.9999|63.1|65|63|65.9999|66.9999|66.5105|64.9|65.34|67.1708|68.4|63.6|61.9|61.449|60.7201|60|64.115|66.395|64.2835|65.3|65.3|66|64.5484|64.2|59.59|57.7343|54.35|50.2484|55.638|57.743|61||61.7|65.3|65.9999|63.7333|65.4481|66.92|65.05|67.1209|64.8|64.3|67.3034|67.912|67.952|65.784|65.3278|64.3|66.048|64.1964|64.2|67.4|67.72|69.8834|65.3|71.2|70.5|70.5585|69.55|72.6999|72.55|65.5|68.6|70.3448|70.5|68|67.1378|66.38|70.76|69.6274|69.808|70.76|71.46|70|70.4138|70.5|73|77.6|74.47|73.3481|73.1701|76.8|79.4749|81.5|76.5|73.5|86.3|77|81.3446|79.1|87|88.5|82.8|79.6119|78.2|75.4|76|75|77.5299|70.3441|73||68.5|64.9|70.804|70.1661|68.9999|67.3401|67.8001|75.116|72.8|72.2025||75.5|72.6348|73.1|68.4|72.3499|71.5|68|72.1959|72.8|75.82|69.05|69.8|72.7|75.9749|75.1|73.7|74.4|70|||76.7372|71.7|77.5|74.9999|79.5|98|100.8|93.5|110|99.3|82.3|73.9|73.5|64.3|67.1|59.4|62.8|60.5|78.28|81.1|88.7|90.1|92.9|87.59|101.4|104|105.64|104|110|112|121.6|132.4|135.4|137.2|137.14|139.1|139|140.45|137.6|139.2|137.2|139.4|138.78|139.6|139.86|141.4|139.64|140|139.8|138.8|139.8|139.2|135.2|138.2|132|142.4|140.2|140.2|140.2|135.6|136.8|138.6|137|141.2|141|139.8|141.4|137|146.8|148|138||||||
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1208|1216|1247.415|1234|1224|1176|1200|1104|1130|1180|1214|1256.7886|1250|1201.8792|1200|1188.2|1167.8|1118|1074|1050|1090|1042|995|937|940|906.0575|910|924|905|857.02|870|899|913.71|930|918|898|899|880|886|912|893|910|894|889|924|893|909|902|904|876|883|870|893|840|858.04|869|878|872|873|915|912.04|895|920|885|900|911.56|950|918.56|935|903.24|924|934|894||915.28|901|891|910|926|895|800|790|812|811|820|864|830|822|763|816|809.344|783.76|782.8615|797|760|763|785|826|819.656|833|850|866|851|895|949|965|1012|1012|1058|1060|1088|1074|1050|1124|1116|1096|1048|1098|1060|1054|1042|1102.137|1084|1070|1080|1114|1105.84|1089.2|1018.055|1010|1052|1104|1134|1054|1018|1016|985|918.034|902|939|895|854|868||840|796|804|815|800|801|902|910|880|950||913|925.138|944.884|975|1030|987|945|930|940|942|911|895|929|980|1008|932|985|1016|||987|900|895|863|939|855|901|920|988|1019|1052|1019|835|900|807|831.5|999.5|1140|1204|1192|1430|1394|1433|1552|1595|1636|1680|1689|1700|1656|1746|1724.58|1738|1724.34|1751|1730|1710.04|1705.11|1790|1812|1625|1624.4399|1630.09|1610|1599|1541|1567|1514|1546|1546|1532|1505|1482|1505|1500|1555|1530|1535|1551|1590|1614|1640|1645|1575|1560|1538|1527|1571|1582|1619.2|1600||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|109.8|110.2|109.2|109.8|107.6|109.2|107.8|107|107.4|108.4|106.4|107.066|107.4|106.9|106.2|106.6|105.46|108.2|108.1172|106.6|107.2|104|106|103|104.2|103.986|98.7|99.7|99.6|98.2|99.2|100.6|102|102|102.99|103.2|104.288|103.6|103.008|103.2758|103.8|104.4|104.4|102.6|102.866|101.4|101.286|100.2|102.11|100.6|100|100|101|101|99.064|99|100.8|99.8|101.8|103|102.4|104.6|102.4|105.392|102.8758|103|101.8|101.6|100.8|101.4|103.8|102.2|102||102.946|102.8|102.4965|103|101.6|100|100.4|100.4|101|101.4|101.8|102.4|103.4|101.4|100.2|98.4|100.8|100.002|101.8|97.5|99.3258|99.3|100.2654|100.4|100.3968|100.3586|102|101.6|103|102.185|101.8|102.6|102.8|102.6|101.6|99|101.4|100.4|102|100.4|100.6|99.4|98.5|98.9|97.8|99|98|99.1|100|99.4|97.9|96.8|97.5|96|94.6|94|96.3|97.7|99.5|99.4|97.8|99.3|97.7|96.9|95.6|96.931|95.5|95.3|96.1||93.7|96.2|93.432|95.3|94.19|90.195|91.5|92.8|91.3|92.9||90.1|90.5|88.9|88.1|90.5|93|91|90.3|89.1|88.4|89.1|88|88.7|89.5|88.2|86.4|88.9|90|||88.5|85.5|84.2|82.91|82.1|81.8|82.6|80|81|82.3|79.4|78.3|72.6|73.2|71.1|72.6|73.2|80|78|82|84|88.1|87.5|87|94.4|96.4|94.8|93.7|91.5|91.6|96.5|96.4|99.3|100.8|103.032|103.4|102|103|102.4|101.6|102.6|102.6|101.6|101.8|101.82|101.8|99.9|99.3|97.8|98.9|100.2|100.8|100.2|101.4|101.2|101.6|102.2|103|103|102|102|101.912|101.8|101.194|101|100|99.8|99.8|100|100.396|99.3||||||
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|145.4|147.4|144.78|149|147.7|146|142.78|134.9|140.04|139|143.24|152.5|142|139.28|138.18|136.1|137.56|139.88|136.12|131.22|133.48|134.08|129.14|112.04|111.06|110.68|111.84|108.22|107.02|104.22|104.44|104.46|112.62|110.54|108.5|101.38|104.92|102.34|102.5|101.2|100.5|101.84|106.44|107.28|107.94|105.44|103.84|100.88|99.7|97.48|98.84|96.58|97.11|93.5|94.24|90.77|93.19|92.75|96.04|99.66|101.08|102.4|103.22|103.4|104.98|103.8|103.02|106.98|107.6|105.04|104.26|106.04|110.42||111.28|109.76|109.38|111.04|108.74|107.4|107.98|107.5|107.3|108.66|108.32|110.5|112.3|107.02|106.26|105.16|106.42|106|104.52|100.72|101.68|105|112.88|111|113.82|115.1|118|116.74|117.34|115.48|117.76|119.82|119.5|118.28|121.22|111.62|115.7|114|116.1|117|117.9|115.06|115.22|115.12|111|114.24|111|116.16|116.06|115.84|120.12|118.86|122.9|121.46|112.2|112.5|119.2|126.28|131.74|130.5|126.4|124.74|122.06|121.52|117.5|119.44|121.52|112.74|107.62||102.3|104.4|103.88|107.58|99.23|97.86|95.48|100|103.36|107.64||101.28|103.2|102|99.5|103|112|99|91.28|91.98|89.2|88|87.42|88.75|91.5|91.17|87.81|92.83|97.99|||94.46|92.64|90|83|81.66|83.1|87|94.06|96.07|103.04|101.04|99.56|88.87|80|90|83.3|83.79|92.7|96.06|105|110|118.06|120.2|123.3|132.3|138.82|140.32|146.56|152.18|150.42|157.84|165.8|171.2|174.18|180.34|177.48|175.68|176|176.42|176.16|173.04|179.66|179.18|175.72|176.16|175.4|171.48|171.46|168.76|172.68|169.84|173.2|171|172|173.52|174.92|175.36|173.2|175.64|178.02|178|180.8|181.88|181.2|182.14|184.22|181.12|180.56|181.92|184.16|180.08||||||
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|625|628.4|630.4|649.8|656.6|646|650|627.2|622.6|625.4|636.8|643.4|652.2|650.4|649.8|652.6|651.8|629|625.4|603|612.4|602|607.4|551|534|533.8|509.4|504.2|479.4|478.3|485.4|493.1|524.4|534.2|529.8|522|532.4|532|541.6|555.6|548.8|543|551.6|544|540.6|528|516.6|513|499|483.9|478.5|467.2|475|461.4|453.1|431.4|439.7|444.2|467.5|501.6|495.8|501.8|504|510.6|517.8|500.8|502|512.6|507|526|548.6|505|520||518|517.8|509.6|532|526|521.6|515.8|529.4|522.8|504.2|511.4|515.2|499.7|513.4|514.2|500.4|520|519.2|527|512.2|522.6|528.6|539.6|520|516.4|526.2|541.8|534.2|552.4|543.6|533|533.8|534.8|531.2|552.4|523.4|529.2|521.4|532.6|509.4|508|500.8|497.1|493.9|498.4|507|492.7|508.6|511|505|504.4|507|515|515|514.6|511|525.2|550.4|579.2|546|540|538.8|519|512|505.8|525.8|512.2|540|511.2||483.5|478.5|495.7|502|487.5|469.1|472|495|540.6|540||517.4|518.8|543.2|522.2|508.8|553|541|517|528.8|506.6|484|457.8|448.8|491|488.2|436|462.1|518|||495.9|452.7|462.6|397.9|412.9|413.3|441.3|453|453.1|457.3|425.1|413.7|407.2|385|381.1|412.1|430.6|468|492.2|575.4|609.2|684|691.2|682.4|738|779.8|755.6|758.2|781.2|739|770.2|800|833|851.6|866.6|874|882.8|865.4|869.8|861.8|854|824.6|822.4|795.4|808|843.4|838.2|820|808.8|807|793.4|807.6|795|803|808|804.8|811|808|802.4|794.8|789.4|780|770.8|760|754.8|764.8|756.8|752.4|747.2|749|748.2||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|351.6|357.4|359.6|373.8|362|368.8|374.6|365|363.4|359.2|375.2|385|379.8|374.8|377|388.4|382.4|384.4|368.6|359|366.4|346.6|323.6|311|312.6|312|290.4|296.2|293.2|290.8|299.2|305|304.4|319|318.6|319|326.8|337.6|333|343.4|326.8|328.8|344.8|330|329.8|322.4|331.6|320|326.2|318.2|312.6|310|310.4|318|311.4|323|334|349|400|416.4|416|407.2|401.4|400|404.6|411|397.2|392.2|402.4|419.4|417.4|440|436.4||421|417.8|426.6|442.4|426|435.4|421.2|427.4|421.4|431.6|427.6|440.6|443.4|429|428.2|423|421.2|439.4|426|416.4|417.2|419|446.4|438|447.4|449.6|441.4|436.2|434|429|430.6|426.8|432.2|417|430|403.4|419.8|419.8|438.2|433.6|436.8|426.6|419.6|420|412.6|413.4|402.8|411.2|417.8|429.2|430.8|419.4|420.4|417.6|414|404.4|428.8|420|417|431.2|439.6|435.4|416.4|394.2|386.4|385.2|400|382.8|382.8||367.6|371.8|352.6|329.6|329.8|326.2|341|348|380.4|385.4||374.6|392.8|391.6|395|391.4|410.2|388|387.4|378.2|374.4|358.2|359|366.2|380|364.2|352.2|378.2|412|||404|358.8|349|337.4|359|363.4|381.2|394.4|398.4|380|392.2|404.2|353.2|340|345.8|355.8|400.6|408.2|415|452.6|475.6|492.2|479.2|478.6|515|537.5|528.5|541|548|520.5|546|550|576|576|587.5|594|578|570|593|558|568.5|578|608|608|589|570|550|527|533.5|547.5|564.5|553.5|551.5|553|544.5|552|529.5|534.5|534|534.5|543.5|534|548|531|542|550.5|539|552|560.5|566|560.5||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2920|2881|2859|2985|2960|2942|2968|2865|2892|2864|2960|3079|3124|3077|3020|3039|3011|2969|2976|2902|2988|2917|2876|2590|2537|2480|2371|2375|2354|2313|2335|2286|2470|2543|2519|2523|2567|2651|2625|2698|2668|2672|2700|2642|2608|2525|2509|2465|2429|2365|2353|2266|2355|2289|2229|2081|2061|2147|2300|2401.7566|2428|2404|2391|2435|2389|2378|2350|2458|2386|2400|2480|2351|2385||2330|2350|2290|2360|2430|2374|2418|2455|2439|2425|2426|2403|2419|2534|2557|2546|2623|2642|2620|2576|2547|2619|2744|2600|2609|2645|2698|2680|2709|2644|2600|2645|2609|2651|2690|2547|2588|2558|2568|2563|2520|2546|2588|2546|2533|2574|2515|2600|2645|2622|2670|2623|2650|2615|2572|2564|2667|2817|2985|2917|2895|2821|2760|2700|2620|2644|2655|2675|2511||2412|2400|2530|2527|2471|2296|2425|2460|2566|2730||2637|2620|2687|2677|2624|2839|2719|2668|2733|2640|2452|2306|2260|2423|2354|2226|2340|2585|||2405|2262|2170|1950|2086|2074|2113|2150|2057|2150|2030|2134|2021|1885|1937.5|2051|2097|2506|2619|2996|3079|3343|3422|3431|3613|3828|3769|3728|3780|3682|3965|4052|4229|4232|4270|4321|4269|4246|4251|4199|4148|4067|4028|3960|4099|4117|4084|4073|4017|4022|3993|3993|4052|4086|4040|4030|4084|4035|4020|4000|3987|3988|3869|3910|3846|3897|3863|3826|3805|3831|3801||||||
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4336.7002|4340.7002|4420.5|4797.8999|4692.1001|4757|4835.7998|4650.1001|4631.2002|4673.1001|4774.8999|4753|4822.8999|4776.8999|4779.8999|4820.8999|4768.8999|4735|4713|4572.2998|4613.2002|4512.3999|4593.2002|4414.5|4318.7002|4292.7002|4138|4110.1001|4046.2|3971.3|4003.2|4016.2|4186.8999|4197.8999|4178.8999|4163|4199.8999|4223.8999|4316.7002|4380.6001|4367.6001|4307.7002|4418.5|4457.5|4469.5|4470.3999|4418.5|4413.5|4374.6001|4283.7998|4250.7998|4237.7998|4265.7998|4173|4123|4025.2|4132|4103.1001|4479.3999|4484.3999|4449.5|4518.3999|4445.5|4470.3999|4491.3999|4442.5|4451.5|4554.2998|4471.3999|4648.1001|4704.1001|4570.2998|4597.2002||4536.2998|4620.2002|4535.2998|4624.2002|4554.2998|4522.3999|4497.3999|4677.1001|4632.2002|4564.2998|4571.2998|4529.2998|4504.3999|4509.3999|4513.3999|4370.6001|4405.6001|4411.5|4569.2998|4422.5|4546.2998|4646.2002|4673.1001|4507.3999|4461.5|4422.5|4443.5|4407.6001|4501.3999|4401.6001|4468.5|4432.5|4432.5|4416.5|4428.5|4317.7002|4292.7002|4247.7998|4305.7002|4263.7998|4242.7998|4202.8999|4164|4203.8999|4079.1001|4314.7002|4322.7002|4497.3999|4489.3999|4302.7002|4361.6001|4292.7002|4303.7002|4139|4082.1001|3993.3|4104.1001|4285.7998|4499.3999|4356.6001|4342.7002|4282.7998|4220.8999|4126|4099.1001|4168|4143|4130|4075.1001||3967.3|3878.3999|4066.1001|4135|4069.1001|3891.3999|4093.1001|4105.1001|4192.8999|4288.7998||4200.8999|4184.8999|4217.8999|4131|4094.1001|4382.6001|4260.7998|4143|4372.6001|4282.7998|4093.1001|3974.3|3885.3999|4094.1001|3997.2|3639.8999|3834.5|4090.1001|||3974.3|3768.6001|3947.3|3435.2|3356.3|3442.2|3529|3630.8999|3629.8999|3555|3490.1001|3429.2|3216.6001|3243.5|3446.2|3355.3|3531|3571|3453.2|3758.7|3797.6001|4357.6001|4422.5|4318.7002|4707|4941.7002|4786.8999|4783.8999|4882.7998|4686.1001|4951.6001|5119.3999|5283.1001|5382.8999|5355|5440.7998|5430.7998|5313|5321|5357|5325|5181.2002|5153.2998|5069.3999|5155.2998|5291.1001|5295.1001|5293.1001|5239.2002|5207.2002|5207.2002|5347|5333|5341|5448.7998|5360.8999|5408.8999|5127.2998|5081.3999|4982.6001|4865.7998|4841.7998|4774.8999|4836.7998|4835.7998|4819.8999|4810.8999|4890.7002|4871.7998|4903.7002|4886.7002||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|315.6|315.4|320.8|321.2|315.2|307|307.6|290|290.391|296.8|300|298.4|296|302.2618|294|306.8|299.308|299.2|295.6|296|297.6|296|288.8|269.2|262.4|265.6|256|265.6|257.04|256.4|258.408|262.4|262.4|266.8|263.7408|264.8|263.4|272|262|267.6|261.614|268.368|272.4|274|271.1714|269.2|264.8|254|247.6|247.6|242.44|235.84|240|234.8828|233.2|232.8|238.4|238|242.2666|244.9998|242.8|244.14|244.8|242.5|241.3382|240.4|241.48|246|242|240.8|251.6|245.028|244||244.168|245|245.2|247.6|251.2|250.8|256|253.464|264.8|254|256.2206|256.8|256|262.8|256|252|250.4|252.8|249.6|245.6|246.4|244.4|253.386|251.2|252.8|250|263.6|258.344|260|251.6|254|257.2|259.576|262|260|254|270|259.2|268.8|270.4|266|265.6|259.096|265.6|255.7192|258.4|258|267.6|274|264.4|263.856|260|258.4|262|252.8|257.0736|268|269.2|290.4|284.8|285.168|283.176|278|271.2|262.3313|265|262|249.264|244||236.74|232.4|235.6|242.4|237.6|232.576|244|250.4|251.9|252.418||263.2|261.688|254.8|252.8|260.0458|264|266|260|249.6|245.24|248.8|241.2|254|249.2|251.6|244.8|250.8|255.2|||250|238.8|234.8|219.525|214|210.8|210.64|210|213.485|221.6|210|193|186.2|184|170.2009|162.4|199.12|218|243.2|260.4|254.8|290|285.6|298.4|303.6|319.6|315.36|298.4|305.6|312|328.8|336.8858|344.8|355.44|358.78|357.6|356|357.6|356.56|353.6|356.4|352.093|353.2|350|354.681|353.2|349.728|347.2|342|346|348.8|345.56|342.4|348.4|346.4|347.2|344.8|346.4|344.8|343.04|342.4|344.404|344.4|344.224|344.8|343.1774|342.8|342.8|343.655|345.82|342||||||
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|739|736.5|718|757|740|732|722.5|730|700.5|741|758|796|790.5|753|749|768.5|770|771.9316|750.5|729|772.5|765|754.5|695.5|696.5|677.5|655|658.7825|651.5|638|649.5|660|704.52|716.5|687.3887|694|673|638.035|682.3562|684.5|651.5|643|651|647|654.5|630|619.5|617|619.5|584.0348|597|575.5|603|592.5|573.5|564.5|570|576|582|616|582|588|589.86|596|594|599.5|598.5|587|594.5|577.5|562|547.5|572||564.086|576|591.5|590|585.5|573|587.24|584|584|582|610|595|623.5|586.64|580.5|573|580|578|562|578.5|589.5|570|569.5|585|584.4|593|612|616.551|637.5|623.82|609|617|612.5|594|621.5|594.86|614.5|623|633.5|640.36|623|618|612.5|641.5|619|620|610|619.0685|602.5|574.5|624.5|614|610|631|599|599|647.5|691|693.5|709|659|653|642|621|623|635|600|559|532||500.5|501|530.5|534.04|526.98|504.1|482.784|518|537.5|553.5||557.54|575|546.5|556|566|626.5|581.5|565|567.5|556.5|578.5|552.5|560.5|600|549|525|582|631.5|||618.5|610.5|555.5|515|510.5|537.5|549.5|534|556|604|543|527|469.4|456.8|471|471.6|513|542.5|520|561.5|551.5|663.5|651|679|749|767|761.5|752.5|783|762|779.5|812.5|821|833.5|865|872.5|868|882|892.5|911|901|896.5|858.5|864|863.88|908.5|870|848|853|880|892.5|863.5|897.3|887.46|896|874.5|900.5|935.5|897.5|921.5|924|907.5|936|923.5|917|899.5|925|932.5|932.2|943.3|950||||||
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|273.7|273.15|269.3|276.95|269|265.3|251.9|245|258.8|258.95|267.3|274|258.45|248.95|244.05|245.6|251.55|249.6|239.85|232.5|237.35|245|230.7|202.25|200|207.5|204.9|211.4|196|192.2|191.56|194.2|206.1|201.45|203.45|199.02|207.05|205.45|208.3|209.65|209.75|214|218.85|219.1|223.05|218.85|218.65|219.6|219.4|216|226.65|228.2|235.4|235.25|234.85|235|243.2|238.95|242.1|251.75|254|255.85|257.25|265.8|260.95|261.15|258.75|268.05|257.35|257.75|258.2|261.3|263.8||269|270.8|271.6|281|274.85|277.3|279.3|281.25|288|292.45|299.45|303.9|305.2|299.15|290.75|293.9|302|304|287|278.25|282.8|294.6|292.1|296.85|296.05|299.3|304.45|313.55|304.1|305.2|310.05|310.75|308.1|294.45|296.2|286.35|305.05|304.45|309.5|312.25|310.1|310.1|310.45|312.7|303.4|313.95|305.1|319.85|317.55|318.15|316.8|313.9|322.85|322.15|311.65|315.75|333.35|355.1|366.8|364|341|340|332.7|314.6|314.5|308.9|320.05|313.3|319.2||307|316.3|310.15|322|305.45|302.25|299|310.95|312.3|317.3||310.25|317.2|315.25|299.5|307.05|334.2|324|320|315|313.45|314.65|291.3|290.1|302.15|297|303.5|323.45|340|||343.2|330.5|347|341.15|344.95|341.65|344.45|326.9|295.05|337|325.6|325|269|239.4|255.35|226.9|250.7|267.2|267.15|286.65|305|336.3|333.85|282.05|412.3|423.4|418.35|419|414.65|398.6|418.35|425.55|441.4|443.05|459.8|467|463|458.8|461.45|462.6|466.25|472.6|469.45|469.05|474|488.5|467.6|469|459|470.6|472|482.25|479.3|480.9|487|480|491|492|499.6|497.25|496.5|496.85|495.8|496.2|498|493.3|501.5|505|500|486.2|475.1||||||
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|288.295|283|287.46|290|279|287.5|284|273.5|263|265.5|280|295|290.5|301.5|299|304.5|305.05|293|298.5|291|291|281.5|272|260|255.5|255.8863|243|241.5|243.53|236|243|231|240|242.5|245|239.5|234.5|242.5986|242|240|232|240.1|240.6741|253|249|247|246|243.5|241|230|235.9547|238|239.2|232.5|224.1|223.5|237|227|242|234.5|233.5|240.5|230.5|237.5|233.5|234|237|242.5|237.5|234|241.5|242|251.5||252.5|251.5|254.5|252.6|253.5|244|250|257.1378|254.5|259|268.5|264.5|272|265.5|264.5|256|264.5|263.5|268|262.5|267|271|275.5|276.5|277.5|273|275.9|277|277.5|269.8|261|259|262|254.48|266|248|263|253|265|256|255|254.5|262.5|253.5|255.4594|265.5|249.5|264.5|271.9025|260.5|261.5|262.5|255.5|264.5|261.5|283.5|280.5|280.5|290|294|292.5|288.18|290|284|283.5|278|285|277.5|274||261.5|267.5|279.5|270|265.5|257|254.3|266|276.5|281||271|269.5|273.5|262.5|269.5|283|275|265.295|261.5|249.5|248.5|238.5|246|251|212|222|221.5|246|||233.5|222.5|226.5|212.2|213|211.5|215|204|209.6|221.2|207.6|198.5|189.6|174.9|147.2|134.7|171.5|198.8|220|234.2|173.7|271|261.8|277.8|291.8|310|315.8|311.8|311|314|339.2|349.8|355.2|353.8|364.4|358.4|361.2|362|359.11|370|369.6|349.4|346|359.8|365.6|351.8|370|370|353|365.6|363|363|357.2|365|354.8|353.4|370|369.2|372|351.6|359.6|356.8|352|346.6|365|366.4|373.8|377.2|368.2|373.2|373.4||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2950|2902.5|2833|2743.5|2720|2707|2658|2663|2650.5|2655.5|2660|2700|2725.5|2780.5|2783.5|2831|2830.5|2839.5|2792|2776.5|2744.5|2703.5|2580|2509.5|2523|2576|2500|2484|2450|2451|2447|2479|2580|2553.5|2549.5|2540|2610|2627.5|2641.5|2627|2643.5|2730|2726.5|2698.5|2729.5|2742|2780.5|2802.5|2765|2722.5|2753|2760.5|2848|2830|2830|2765|2755.5|2658.5|2645|2692|2670.5|2696.5|2657.5|2661.5|2628.5|2663|2579|2588|2560.5|2523|2576|2525.5|2525.5||2559.5|2548.5|2562.5|2632.5|2564.5|2526|2548|2550|2561|2524.5|2567.5|2623|2610|2557.5|2517|2517|2550|2568.5|2544.5|2533.5|2692.5|2695|2736.5|2673|2685|2696.5|2713.5|2722|2722.5|2743|2810.5|2841|2920.5|2885|2919.5|2887.5|2998|3093|3117.5|3091.5|3170|3147|3107|3130.5|3100|3108|3050.5|3150|3138.5|3143.5|3152|3117.5|3139.5|3086.5|2940|2976|3085.5|3009|3039.5|3159.5|3230.5|3213.5|3230|3231|3222.5|3247.5|3273.5|3213|3200||3082.5|3088.5|3041|3113.5|3080|3003|3030.5|3111.5|3038|3037.5||2973.5|3025|2977|2941.5|2962.5|3178|3141.5|2980|2965.5|2930|2899|2889|2946|2995.5|3030.5|2919|2933.5|2989|||2935.5|2975|3019|2984|2959.5|2880|2657.5|2667|2628|2688|2503|2603|2446|2479|2769|2757.5|2648|2700|2582.5|2762|2780.5|2932|3030.5|2937|3214|3265.5|3118.5|3081|3135|3094|3245|3170|3243|3324.5|3329.5|3365|3319.5|3316.5|3356.5|3373|3397.5|3479.5|3458.5|3447.5|3463.5|3444.5|3417.5|3412.5|3364|3347.5|3350.5|3368.5|3369|3387.5|3409|3414.5|3423.5|3405.5|3460|3468.5|3488.5|3466|3495.5|3492|3488.5|3479.5|3415|3360|3334|3258|3220||||||
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|505|492.6|493.2|502.6|495.3|486.4|480|471.3|467.3|475.2|484.8|489.9|473.7|479.9|473.3|495|506.4|503.6|475|457.2|459.9|465.4|454|375.7|383.9|375.2|364.3|354.9|347.8|342.1|349.6|356.9|377.9|374.8|366.1|367.2|374|363.2|358.9|363.8|361|356.9|371.1|378.3|376.7|361.4|366.1|352|347.9|337.7|341.1|330.6|344.3|328|326.1|328.1|333.4|332.6|347|366.1|355.6|348.7|348|340.6|343.8|351.4|353.9|354.8|353|358.2|353|351.4|367.4||366.6|362.5|360.2|365.5|362.6|355|349|354|357|364.1|372|372.7|378.8|372.7|367.8|368.6|379|377.8|366.1|366.5|358.9|363.4|353.7|351.3|361.8|365|377.2|371.4|373.9|372.2|365.9|378.9|377.1|381.6|383.7|373.8|389.4|383|403|397.5|393.1|389.5|385.2|385.4|381.5|393.1|383.3|399.9|412.6|402.1|414.5|417.4|422.9|424|403.6|396.7|408|439.2|465|458.9|456.6|443.5|444.3|410|402.3|394.9|410.7|384|360.3||349.4|345.6|354|350.8|343.1|332.5|329.4|346.7|379|394.3||376.2|385|390|394.2|399.2|418.4|399.4|391.3|385|378.4|383.9|396.5|388.6|391.1|385.3|380.9|397.1|410.4|||391.7|363.2|345.3|321.1|316.6|320.1|321.1|328.7|342|344.1|356.3|385.1|348.8|343.7|373.2|346.7|351.5|381.2|371.1|400.9|421|446|447.9|450|479.9|505.6|509.2|504.2|508.8|492.7|526|534.8|551|550|567.6|569.2|571.2|575.8|589.2|576.2|576.8|582.8|570|556.4|567.8|579.4|575.4|562.2|553.4|569.2|578.6|580|577.6|584.6|585|581|576.6|580.2|588|592.6|590.2|584|588|590.6|596|604.6|614.8|615.4|627|625|635.6||||||
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|798.5|803|805.5|840|829|820|804|826|802|837|796.5|823.5|836.5|844.5|831.5|864.5|862|867.5|848.5|828|827|854.5|822|732|746.5|749.5|729|741|724|732|769.5|769|788.5|791.5|767.5|772.5|813.5|772.5|760|736|760|775.5|780|777|763|771.5|777|775|797.5|762|815|815|827.5|821|818|822|825.5|821|833|856.5|870|852.5|855|870|874.5|873.5|843|866|853|850|854.5|828|849.5||854.5|844.5|840.67|832.5|823|840|823|830|830|830.5|830|846.5|845.5|838.5|831|834|834|820|820|812|797.5|804|803|805.5|790|796|787|792.5|798.5|801.344|792|801|794.5|785.5|786.5|760|772|773.5|797|781.5|770|761|775|771.5|782.5|772|785|798.5|805|815.5|814|812.5|803|805|778|769|785|783.5|787.5|792|752|772|738|731|732.5|761.5|767|713|710.5||677.5|697.5|695.5|710|698|671.5|693.5|717|707|708||700.5|728.5|714|722|733.5|743|737|721|727.5|721.5|722|702|715.5|728|716|687.5|709.5|715|||694.5|687.5|685|648.5|667.5|652.5|682|666.5|674|655|641|627.5|615.5|606|616.5|625|642|705|708|712.5|737.5|837|836.5|839|907.5|913|873.5|874.5|872|857|905|917.5|899|926|927|939|911|928.5|936|915|929|924|924.5|959|959|925|918|942.5|936.5|896.5|868.5|903|896|895|895.5|898|896.5|884|862.5|878|875|875.5|884.5|872|885|891|889|902|907|917|909||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|138.45|135.75|133.1|135.8|134.75|125.55|124.05|117.15|121.3|121.5|125.25|126.5|120|122.9|127.65|128.2|125.8|127.55|123.4|122.15|121.1|118.75|106.3|101.8|103.35|100.4|100|102.1|101.55|99.18|110|101.6|106.45|103.45|101.15|99.86|99.54|98.4|100.2|102.8|105.3|107.05|108.65|108.2|107.4|103.05|103.95|100.8|99.8|98.2|99.46|97.38|100.15|100|100.25|100.8|105.25|103.4|108.25|109.5|109.55|111.6|111|110.75|110.75|109.9|104|105.8|102.15|102.5|102.2|100.35|107||106.35|107.1|106.9|109.95|109|103.6|104.5|104.25|105.25|107.7|108.1|107.95|109.45|108.5|106.05|103.6|104.7|105.4|99.34|100|109|111.5|110|109.55|111.95|111.85|114.5|115.15|116.3|116.4|115.1|112.7|116.7|110.55|111.55|106.55|108.25|106.75|109.2|113|113.9|112.4|114.65|116.35|113.85|118.75|116.45|119.55|120.75|120.35|118.05|117.4|118.2|116.5|112.5|113.3|119|123.35|126.15|118.9|116|116.9|118.5|119.75|117.8|117.5|119.85|115.9|118.5||113.2|110.05|111.05|111.15|109.4|108.5|101|108.2|107|107||104|115.95|115|110|115.4|120.2|120.1|116.1|117.8|117|117|117.35|121.715|122.25|125.25|119.5|124.5|127.6|||123.6|119|120.55|114.25|115.05|115.1|115.5|120.84|122.4|127.72|127.12|127.5|121.74|120.24|135|127|119.34|117.48|107.84|111.3|117.36|121.06|122.34|124.36|132|140.36|140.06|141.06|145.88|135.92|144.42|147.52|152|153.28|155.92|154.82|156.66|153.5|153.98|153.76|155.2|152.98|155.74|155.1|157.02|158.92|161.84|164.82|160.02|160.36|167.46|173.64|173.06|170|171.64|174.16|178.92|180.1|184.4|183.6|182.26|186.32|189.22|193.1|196|196.86|193|194.02|191.44|194.22|192.84||||||
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1793.5|1796|1821.5|1803|1789.5|1793.5|1792|1740|1706.5|1715.5|1720.5|1697.5|1673.5|1640|1623.5|1611.5|1615|1635.5|1627.5|1606|1627|1605|1558|1470|1457.5|1436|1393.5|1384.5|1349.5|1345|1362.5|1384|1419|1459|1478|1489.5|1546.5|1534|1554.5|1517|1536|1584|1591.5|1600.5|1594|1586|1594.5|1590|1579|1586.5|1566.5|1579.5|1581.5|1569|1543.5|1506|1572|1511|1593.5|1600|1585.5|1583|1561|1558.5|1497.5|1479.5|1504|1505.5|1472|1453.5|1460|1420|1445||1457.5|1454.5|1412|1410.5|1415.5|1406.5|1405|1423.5|1406|1419.5|1420.5|1426|1408.5|1367|1339.5|1313|1322.5|1297.5|1280|1257.5|1297.5|1312.5|1263|1254.5|1316|1330|1377|1424|1434|1455.5|1440|1448.5|1465|1544.5|1580.5|1543.5|1604|1579.5|1628.5|1656.5|1673.5|1665|1605.5|1607.5|1529.5|1530.5|1493|1571.5|1560.5|1541|1573.5|1590.5|1595.5|1573.5|1530.5|1537|1637|1681.5|1693.5|1705|1621.5|1625|1590|1530|1520|1565|1491|1480|1458||1391.5|1370.5|1404|1415.5|1338|1298|1336|1365|1371|1394.5||1348.5|1345.5|1342.5|1373.5|1362|1453.5|1396.5|1348|1313.5|1300|1354.5|1393|1424.5|1482|1459|1409.5|1422|1472|||1445|1380|1370.5|1282|1246|1234|1286|1315.5|1311|1355.5|1300|1290|1134|1081.5|1190.5|1085|1190|1279|1276|1390|1367.5|1547|1520|1500|1623.5|1713|1705|1688.5|1719|1605.5|1690|1730|1800|1806|1892.5|2023|1991.5|1979.5|2011|2025|2019|1993|2009|1997.5|1921|2065|2022|2009|1966.5|2024|2000|2018|1999|1994|2122|2130|2280|2240|2333|2334|2319|2285|2230|2249|2231|2194|2078|2205|2202|2170|2224||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|180.79|181.68|176.04|178.81|173.07|171.84|168.36|168.77|166.21|163.86|166.52|168.98|166.31|161.09|157.1|162.93|153.88|155.15|147.98|147.68|156.59|149.93|147.78|142.25|145.32|144.3|144.19|149.96|141.31|139.28|136.62|141.33|148.39|145.52|143.37|140.71|149.52|143.48|146.96|146.96|146.96|142.35|145.42|143.37|150.54|150.13|160.17|149.52|151.57|147.47|145.32|146.75|144.09|143.99|131.9|130.27|133.24|132.72|138.77|143.37|140.4|136.62|135.39|136.51|137.54|139.79|140.81|143.17|142.35|140.1|141.84|142.45|142.96||143.68|144.81|143.37|139.98|135.69|141.12|138.25|141.94|145.12|145.32|145.83|145.32|148.7|145.52|134.95|133.13|136.82|130.37|127.83|125.96|126.07|130.06|140.3|135.59|135.18|127.81|132.31|135.59|138.25|135.18|129.75|127.76|131.6|127.19|129.34|124.63|129.14|130.16|129.65|125.76|129.55|126.27|118.18|118.8|116.44|117.67|114.7|124.53|128.73|128.12|128.22|121.15|126.48|120.43|116.03|123.3|129.65|134.05|137.02|138.25|133.85|129.55|127.4|130.06|128.93|125.35|127.71|127.81|125.86||122.09|123.92|119.1|115.52|109.58|105.28|106.1|109.48|112.45|113.88||118.49|124.12|112.45|112.45|114.9|118.49|107.63|107.53|107.74|112.55|100.16|92.02|92.27|93.6|92.02|96.42|104.66|113.27|||109.58|101.28|102.36|98.06|90.12|80.14|78.34|80.39|86.02|88.28|87.92|89.2|71.38|69.18|62.52|67.03|70.77|71.12|71.12|65.18|75.73|76.09|90.89|103.43|134.67|147.27|141.02|144.09|145.12|140.3|149.93|155.66|159.25|169.49|180.24|177.48|179.73|181.49|180.75|180.24|175.12|176.15|172.05|170.72|173.18|181.68|171.64|175.02|172.97|179.22|177.27|178.58|173.59|178.91|183.72|191.51|193.25|195.6|201.24|206.05|199.98|201.75|201.75|202.77|204.82|211.99|213.22|215.06|214.86|212.19|209.74||||||
03901|6757|/equities/caledonia-investment|FTSE350|282.2964|286.1123|288.8817|295.4432|296.1251|294.6779|286.588|285.6343|283.2358|289.4492|286.104|283.7269|279.4353|273.713|267.0371|273.713|264.1444|276.5742|279.5667|273.2362|267.0371|265.1297|265.6066|258.4538|259.8843|252.7316|253.2084|258.9306|261.2863|257.9769|263.2223|259.8843|263.1651|266.0834|263.2223|260.8047|253.6853|251.301|250.9624|247.4862|243.6714|247.0093|254.1621|247.2001|250.3473|237.4723|236.5186|236.614|237.4723|232.2269|234.6112|233.1806|236.9954|235.5649|233.5907|230.7964|232.0956|228.889|241.764|242.5863|241.764|242.2408|242.3504|242.8202|242.5863|245.698|247.4862|243.0992|247.963|244.0662|243.1945|247.4862|245.5788||245.1019|240.8103|241.5923|245.5788|245.0733|248.6449|250.3473|254.0524|254.1621|255.5545|255.1158|256.0695|259.932|258.9306|255.6308|256.687|251.7779|250.848|252.8007|250.4905|247.4623|250.4832|253.6853|251.301|252.1355|248.9167|251.7779|251.7779|253.6853|252.222|251.7779|258.9306|254.9728|253.2084|260.3612|250.8242|256.2984|251.7779|251.9753|254.1621|254.639|254.2193|251.2633|248.9167|255.3781|254.6104|256.0695|261.2417|260.3612|252.7316|250.3473|255.545|255.5927|255.1158|245.6169|252.2547|251.301|258.4538|265.1297|261.3149|264.331|267.0371|273.3316|257.0232|259.4075|253.6853|255.1158|256.5464|254.639||250.5857|247.0093|249.0932|250.7669|249.7572|246.5325|244.943|247.0093|246.1616|243.1945||235.1786|241.1154|244.6251|249.8705|254.1091|252.7316|251.9114|242.4888|245.5072|246.6565|246.79|242.2408|255.5927|255.5927|253.1428|250.8242|252.2547|259.4075|||246.5325|231.2732|224.5973|216.4908|220.7825|219.3519|228.889|228.2929|220.7825|219.7453|210.2917|193.6019|188.6427|184.0649|191.2177|192.6482|207.9075|245.1019|240.4622|262.2686|251.7779|273.2362|275.1436|265.6066|282.2964|285.8644|284.2038|279.2445|281.3427|277.5279|284.6806|288.9723|291.8334|293.7408|297.5556|297.5556|296.931|298.0325|297.7941|296.1251|296.602|295.6483|295.529|297.3458|297.5556|296.602|294.6945|293.2878|293.7408|297.5556|298.9862|297.0788|296.1251|296.9596|298.5093|300.2356|297.0788|296.602|297.5556|299.463|299.3944|300.4167|299.0482|297.5556|300.8936|301.8473|298.9862|300.4167|303.0251|302.801|298.9862||||||
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|712.95|757.5|731.1|742.8|775.5|712.5|692.4|646.95|654.9|695.7|714.15|770.7|707.7|649.65|654.9|603|599.1|600|588|540|532.35|483.45|375|367.5|372.15|373.2|382.35|369.15|360.15|370.5|359.25|345.45|379.8|371.25|360|366|384.9|399.9|384|393.3|412.2|460.5|461.1|475.5|457.5|447.6|465|433.65|435.9|420|465|460.35|435|434.55|399.6|413.25|435|411|441|449.4|440.1|432.15|440.4|442.5|436.5|448.2|460.5|487.5|464.7|454.2|498|432.75|451.5||466.33|478.05|472.65|480|479.7|487.2|480|450|442.5|540.3|574.65|585.75|581.25|570|596.7|525|546|533.7|525|508.2|525|547.5|573.45|553.5|572.25|575.55|572.25|610.65|605.4|571.2|564|581.4|579|599.7|579.6|577.5|629.7|607.2|654.6|651.6|668.1|655.8|670.5|655.95|675.6|652.5|731.85|732|750|649.5|618.3|631.5|658.95|644.55|597.6|583.5|649.5|750|750|702.15|565.5|585|549.75|546.3|525|553.05|569.1|534.45|527.55||499.5|511.35|528|532.5|485.7|466.5|492.3|501|515.1|525||521.25|542.7|567|577.5|583.2|600.9|555|505.8|515.85|491.25|474|498.3|504.3|565.05|548.4|577.35|649.95|594.75|||520.35|457.95|450|375|412.35|433.5|477.45|562.5|486.75|567.3|580.95|525|479.4|510|645|636.15|489.9|450|517.5|638.4|713.7|774.9|838.8|900|1149.9|1740|1899|1973.25|1997.25|1982.25|2097.75|2127.75|2166.75|2232|2280.75|2284.5|2289|2280|2271|2282.25|2250|2298.75|2265|2265|2280|2316|2295|2212.5|2189.25|2235|2280.75|2334.75|2302.5|2403.75|2385|2362.5|2392.5|2466|2535|2590.5|2580|2616.75|2490|2490|2475|2447.25|2482.5|2430|2496.75|2514.75|2462.25||||||
03904|942375|/equities/card-factor|FTSE350|44|43|45|46.09|45.4208|44.3108|43.7497|42|44.95|46.2071|46.35|45.2924|46.0898|45.2225|45.6|45|43.34|42.2|39.1|37.35|41|40.892|34.25|30.1268|30.9571|31.6068|30.767|31|31.75|32.3|33.25|35|35.7924|36.6|36.5|35.7181|36|35.3811|34.7881|35.15|35.15|35|34.5|36.45|36.6|35.6|35.15|34.9204|35.55|34.1|34.597|35.0507|38.65|38.5|37.95|36.8|35.7553|35.7287|36.116|37.8|35.9425|32.7106|33|36.188|36|37.332|41.05|37.7|36.7|35.1|37.5|37.9|39.9||38.6053|40.293|39.5725|41.45|43|40.25|43.35|43|45.7|43.5|45.2375|45.325|44.9|43.025|43.15|43|42.3724|41.1|42.05|44.3|41.95|43.2|42.455|42|42.8|42|43.1|44|45|44.4|42.5|47|49.2484|51.4|50.5|50|50|50.1|51.4|51|50.1035|51.1|51|50.5|49.4|45.623|50|50.84|50|52.5|50.4|51|49.4|44.8|40.45|41.5|46.7|45.6|49.5|51.5|50.7|44.9|38.1|43|37.85|37.75|31.45|28.25|29.75||30.95|31.5|30.5|30.5|30.2|35|33|36.2|39|43.15||40|40.5|40.5057|41.5|43.7993|38.5|41|40|40|40.5|40.635|44.0125|47|48.7|46|46|50.3|50|||44|37.7|39|31.25|30.5|33.65|34|33.2|36|38.04|34|37.28|37.2338|31.5|34.48|32|34.08|49.58|53|58.6|64.5|75.1|74.05|72.8|77.25|80.12|85|84.4|80|75.1|81.2|80.36|86.3|86.65|91.65|87|87.05|90.8|87.5|90.47|91.44|89.35|94|91.2|91.8|95.55|91.9|91.11|87.81|91.6|89.8|90.55|91.5|93.35|92|92.5|91.25|96.3|97|101.1|97.5|98.5|97.9|95.4|102.2|120|141.5|142.1|144|144|144.8||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1460|1505|1491|1493|1497.5|1397|1353|1320.5|1413|1343.5|1355|1376|1275|1187.5|1193.5|1183.5|1203.5|1194|1130|1042.5|1095|1112|1232|904.6|910|880|875.4|886|848.8|840|840|900|929|997.8|988|934.2|970|933.6|918.8|917|903.4|911.6|980|1033.5|1042|1031.5|999|954.2|991|952.8|1005|949|990|980|879|908|932.2|889|936.6|1006|1004.5|1016.5|1115.5|1135.5|1130|1115|1148.5|1114.5|1145|1087.5|1043|1001.5|1046||1020.5|970.2|988|1005.5|931|905.8|926.8|912|919.2|974|977|976.4|1015|990.4|908.8|862.4|871.8|850|806|826.4|872.8|897.2|895|873|918.2|940|968|999.2|977.8|980|1007|1062.5|986.8|989|1034|928|1020|962.2|988|1000|997.6|1030|991.2|961.2|955|1009|1021|1180|1145.5|1200|1255|1222.5|1321.5|1360|1235|1195.5|1275.5|1502|1750|1430|1235|1172|1127|1169|1089.5|1128|1239|1134|1024.5||966.2|951.2|976.2|1020|907.6|851.6|829.4|915|999|965||921.2|942.2|1006|986.6|1066|1190|1021.5|930|875|871.4|843.8|871.4|881.2|925|919|891|925|929|||888.2|858|799|698.4|602|699|913|922.8|989.2|1150|1078|1062|890.4|806|750|632|892|1072|1156.5|1250|1501|1715|1687|1850|2032|2325|2366|2380|2483|2314|2430|2600|2779|2971|3064|3074|3117|3078|3080|3104|3190|3125|3054|3082|3195|3238|3148|3131|3117|3206|3312|3311|3268|3337|3513|3573|3623|3630|3715|3670|3659|3598|3545|3521|3565|3500|3436|3464|3543|3592|3650||||||
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|63.22|62|64|62.14|62|64.5|63|58.2|59|55.2|56.52|61.6|58|53.5|44|52.2|49|51.64|45|43|49.21|47.8|40.1|29.5|28.18|27.5|27.65|28|28|25.39|24|25.8|26.35|28.9|28.12|32.2|28.4|25.68|25.5|24.41|26.59|27.5|29.01|31.2|29.52|27.67|27.97|27.71|18.1|40|41|42|44.96|44.98|40.48|42.36|45.88|43|45.13|48|49|49.13|51|52.5|49.55|50.3|56.5|60|59.76|58.02|61.4|62.02|64.74||61.08|59.1|58.5|56|52.02|48.7|47.03|48.14|47|50.9|52.32|51.16|53.12|42.71|35.73|35.3|39|36.2|38.5|38.65|40.58|41.14|42.61|45.8|45.6|52|56|56.62|55.9|58|55.48|57.96|53.1|55|56.6|53.82|56|57.52|57.34|62.48|65.28|62.8|61.98|58|64.66|66.1|72.08|79.48|78.18|78.76|78.3|77|81.66|82.26|85|71.48|85|97.1|100.95|91.88|88.4|88|86.46|81.68|84|93.9|78.24|70.16|61.14||59|58.4|56.74|58.98|58.98|57.7|55|60.5|63.98|61.26||54.76|56.8|56|59|64.46|69.98|64.14|55|55|57|58|55|58.08|64|58|50.8|62.42|78.98|||62|60.34|43|36.91|38.67|41.1|47.32|48.96|53.32|55.62|60.04|54.82|42|49.71|58.8|55.32|20.39|36.75|44|66|71.6|97.94|105|94.44|120.45|140.5|134|140.2|156.9|145.25|163|165.5|173.2|179|189.25|178.15|176.5|180.05|183.05|181.3|186.35|180.85|181.45|182.65|180.55|178|177.95|180.7|178|181.25|184|184.35|187.35|187.55|191.15|189.3|193.15|192|189.15|194.35|194|199.15|202.7|200.4|201.3|211|221.2|219.3|219.7|221.2|219.1||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|367|366|363|368|364.5|362.5|356|352|352.5|354.5|360.5|362|358.5|358|353.5|356|352|358|353|349|351|348.5|341|322.5|321|323|314.5|312|309.4|310|314|321.5|328.5|327|324.5|322.5|331|327|330|329|328|332|332.5|333.75|326|326.5|324.45|326.43|320|314|317.5|314.5|319|320|311.875|312|315|311.5|318.5|326|324.5|327|326.5|325.5|323.8|322.5|321.5|323|319.5|318|324.5|319.5|323||327|328|326|330|326|323.61|327.5|327.12|326|325.5|332.1865|334|334.5|328|326.307|324.5|324.5|323.3|321|315.3|323|330.5|331|331.5|334|331|333.5|335|336.5|336.3|336|337|336.5|335|336|324|338|335|341|342|343.5|343.5|342.5|343|340|345|339.5|349.2|351|344|346.5|348.5|345.5|340.5|334|335|344|350|360.5|358.225|357|356|351.5|343.5|342|337|339|333|331||320|324.5|327.498|336|323|323.7|328|334|335.5|340||334|337|331|331|335.31|351.5|345.72|338|337.5|331.5|337|335.5|340|343|341|339.5|346|352.5|||334.5|328|326|315.9|309|312|315|320|319.5|324.4563|314.5|308.5|291.5|283|296.5|286.5|291|313|314|325|332.5|356|361|370|388|396.5|398|393|390|385|406|409|418.5|426|436|435|433.8|431.5|433.5|433|435.5|434|431.5|433|433.45|435|430.69|427|424|426.5|430|431.57|429.5|435|434.08|436|440.5|442.5|445.5|440.5|443|443|443.5|443.5|445|443|443|443.5|446.3|447.17|444.5||||||
03910|28600|/equities/clarkson-plc|FTSE350|2600|2575|2605|2675|2620|2593.5613|2575|2594.95|2480.125|2495|2545|2748.7251|2775|2705|2555|2590|2600|2510.6626|2465|2382.5|2455|2295|2270|2120|2055|2082.2734|2020|2020|1966|2025|2070.45|2065|2210|2265|2280|2320|2315|2310.3999|2319.2876|2395|2365|2380|2378.5613|2435|2410|2320|2390|2375|2330|2324.9375|2305|2300|2400|2430|2337.8|2390|2435|2420|2515|2465|2470|2490|2490|2450|2475|2415|2390|2445|2425|2400|2400|2530|2448.3999||2485|2400|2425|2425|2466.3774|2426.0349|2375|2407.5874|2475|2545.2|2460|2482.6001|2450|2392.6001|2240|2070|2039.3149|2088.6226|2060|2065|2080|2125|2140|2075|2145|2104.4824|2100|2060|2100|2130|2115|2120|2170|2140|2115|2100|2222.0701|2300|2300|2415|2300|2280|2245|2305|2225|2240|2220|2310|2320|2500|2400|2470|2365|2320|2280|2320|2380|2460|2445|2468.425|2380|2354.25|2265|2215|2320|2390|2450|2410|2300||2355|2385|2445|2480|2525|2365|2505|2510|2440|2400||2345|2380|2500|2440|2447.75|2560|2535|2452.5|2240|2220|2325|2315|2340|2405|2345|2435|2470|2505|||2475.5625|2410|2290|2260|2375|2275.625|2255|2260|2290|2230|2305|2170|2055|2010|2030|1952|2045|2160|2355|2275|2275|2255|2330|2440|2410|2530|2555|2550|2525|2475|2650|2754.1001|2822.6001|2820|2810|2860.8999|2905|2930|2985|3050|2935|2925|3015|3120|3121.5|3000|3030|2920|2850|2910|3010|2955|2930|2980.8999|3000|3128.1001|3005|3095|3080|3010|2938|2900|2925|2901.3999|2925|2950|2960|2945|3024.1001|3045|2961.8999||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|217.6|214.2962|222|229|217|215.9698|215|214.5|210.5|217|219.5|220|214|217.575|216.5|232|228|222.9165|221|221|221.5|216|214|199.8|195.4|201|193|199|198.4|189.14|189|192.8|190.4|198.6|199.6|198.4|192.8|194.6|188.2|201|192.2|195.8|204.5|209|205|207.3|205.5|209.5|209.5|204.5|214|212.5|216.5|216|216|209|209|208.5|204|211|206.5|206.5|207|207|214.5|215.5|219|214.5|213.5|208|202.5|199|200||197.4|199|192.6898|191.4|195|196.54|199|207|218.5|215|210|207.76|205|203.5|199.2|196.4|194.5|192.3796|190|194.3519|198.2|194.782|192|186.6|187.821|190|196.313|197.155|200|197.52|200.5|211|202|202|205|186|194.4|210|190|191.8|198.4|188|187|195|186.8|189.2|201|202.5|209|207|205.5|203.5|201|206.5|196|200|203|206.5|213.5|212.5|208.5|205.5|205|202|200|192.4|198|192.8|184.4||179.6|178|180.8|179.8|178|174.6|173|180.8|190.4|190||187|191.6|188|194|205|210.72|210|208.5|212.85|198|201|202.5|210|217|216|214|225|240|||227|220|206|205|209.5|203|193|206|189.8|182.8|176.4|169.4|172|156.2|160.2|168.4|192.2|194|210.5|238|227|245.5|244.5|250|263|256.5|259|255|253|244.5|260|266|266.5|271|277|275.24|282.91|276.5|277.55|275|271|276|275|278.68|280|282|281.68|268.5|270|282.5|281.5|275.64|277.61|284.5|279|284.5|280.5|278.5|288|276|281|276|285|280|290.5|290|286|288.5|291.5|310.18|292.5||||||
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2298|2285|2310|2298|2301|2223|2189|2156|2175|2193|2186|2223|2238|2241|2236|2235|2245|2243|2226|2208|2189|2115|2085|1834|1808|1831|1761|1777.5|1754.5|1769|1803.5|1866|1959.5|1967.5|1940|1901|1975|1918|1935.5|1917.5|1938|1949|1948.5|1946|1952|1961|1962.5|1976.5|1958|1970|1947.5|1921|1952|1950.5|1939.5|1940|1970.5|1935.5|2006|2062|2058|2077|2086|2063|2082|2063|2067|2074|1992|2012|2025|1988.5|1989||2022|2002|1996|2037|2029|2069|2070|2106|2118|2103|2140|2154|2156|2105|2117|2162|2198|2112|2016|2020|2027|2071|2063|2064|2059|2050|2076|2050|2079|2063|2087|2079|2051|2067|2057|1989.5|2059|1989.5|1970|2009|2011|1974.5|2030|2052|1954.5|2043|2070|2117|2085|2094|2112|2076|2092|2104|2013|2009|2087|2146|2182|2176|2127|2139|2099|2081|2022|2066|2029|1922|1925.5||1842|1845.5|1861|1915.5|1847.5|1808.5|1801|1841|1840.5|1939.5||1918.5|1940|1970|1998|2000|2131|2063|1995.5|2013|1932.5|1939.5|1872.5|1945|2009|1975|1902|2001|2036|||1931.5|1925|1883|1696|1707.5|1689|1697|1650|1616|1711|1750|1808.5|1685|1634|1677.5|1548.5|1474|1635|1749.5|1818.5|1885|2205|2239|2322|2512|2606|2588|2537|2532|2531|2640|2645|2735|2759|2799|2839|2839|2823|2828|2897|2826|2805|2787|2800|2831|2848|2821|2806|2773|2800|2784|2800|2773|2770|2783|2761|2786|2762|2752|2767|2760|2677|2680|2673|2636|2625|2607|2628|2590|2592|2579||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|19.2464|19.2069|19.5497|19.5102|19.2201|18.9893|18.264|17.5981|18.5739|18.442|18.3036|17.9343|17.9343|17.8157|18.0135|17.697|17.4926|18.5277|18.2574|18.3959|18.4618|18.9629|18.1849|15.0464|14.8815|14.6178|14.1628|14.2024|13.8793|14.0178|13.9387|14.0639|14.453|14.8947|15.1387|15.0662|15.8706|15.7651|15.6464|15.6134|15.3497|16.0288|16.1607|16.4508|16.0618|16.1343|15.8442|15.2969|15.5607|15.231|15.5013|15.1651|16.1805|15.9035|15.8178|15.6662|15.9761|16.0156|16.3585|17.275|17.4069|17.2618|17.275|17.0442|16.9915|16.5233|16.4904|16.8662|16.5431|16.5101|16.4838|15.7387|15.9893||16.0288|15.3695|15.2376|15.3365|15.4816|14.9607|15.0002|15.5409|15.6728|15.6728|15.7585|16.1079|16.3057|15.6859|15.6464|15.4684|15.2112|14.5716|14.3145|13.8793|14.1365|14.176|14.3409|14.3541|14.776|14.6244|15.1717|15.2178|14.7958|14.9607|15.1651|15.5079|14.6508|14.8024|14.8684|14.3343|14.7563|14.9607|15.5343|15.442|15.0728|15.2442|14.7431|14.776|14.5057|14.3607|14.4991|15.5475|15.6134|15.3761|15.198|14.3738|14.9013|15.0859|14.8222|15.1651|15.8442|16.6816|17.1431|17.3607|17.0442|16.7673|16.642|16.0222|15.8046|16.5497|16.5299|15.9893|15.6068||15.0662|14.9079|14.5057|14.7695|14.5716|14.7892|14.8881|16.3057|16.2926|17.2288||17.275|17.1167|16.6354|16.6552|17.3805|18.9102|17.7167|17.5585|16.8794|17.5915|17.1431|16.7607|17.1365|17.631|17.6706|16.7475|16.4442|17.2025|||17.1101|16.2068|15.6332|14.8222|14.4727|15.3958|16.009|15.9365|16.0354|15.8903|14.4662|14.1628|13.7343|14.0376|14.2486|13.3189|13.5299|14.6376|14.1233|16.7739|15.8244|19.2398|19.6882|19.3388|20.7893|21.9102|22.6223|22.708|23.2091|22.2729|24.0004|24.4355|25.0092|25.3982|25.7015|25.8531|25.6949|25.5366|25.741|25.8202|26.0048|25.9586|26.2619|25.6685|25.8465|25.7674|24.9564|25.0026|24.8575|25.1147|25.4311|25.5366|25.1872|25.2268|25.1278|25.1278|25.4839|25.4377|25.5696|25.5037|25.7279|25.8465|25.5037|25.2597|25.2729|25.1213|24.4487|24.4949|24.6663|25.0817|24.8575||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2276|2234|2224|2200|2174|2186|2194|2206|2174|2124|2158|2286|2338|2355.76|2324|2206|2178|2280|2288|2217.4246|2220|2240|2276|2400|2438|2390|2240.8999|2271.1191|2294|2298|2222|2300|2300|2384|2520|2456|2462|2480|2480.6001|2476.3999|2462.8|2550|2510.095|2424.125|2360|2352|2342|2384|2368|2306|2350|2406|2342|2352|2260|2328|2324|2296|2286.1001|2270|2232|2370|2344|2326|2366|2318|2250|2131.2451|2156|2084.48|2314|2110|2060||1970|2010|2012.87|1977|1953|1965|1995|1965|1965|1982|1982|2040|2032|2032|2050|2018|1995|2002.42|2024|1996.484|2010|2022|2008|1901|1932|1986|1958|1890|1813|1701|1689|1670.78|1689.1385|1682|1659|1579|1651|1659|1655.26|1700|1695|1674|1600|1655.2|1626.9349|1665.92|1588|1663|1672|1585|1643|1546.26|1552|1600|1523|1569|1600|1613|1686|1710|1746|1656|1682|1689|1626|1523.6|1600|1642|1664||1630|1564|1550|1598|1528|1440|1404|1438|1432|1561.2||1436.85|1546|1444|1423|1420|1519|1510|1508.35|1481|1490|1530|1432|1485|1458|1468|1445|1541|1512|||1526|1444|1405|1386|1387.3|1389|1389|1402|1375|1385|1357|1231|1085|1011|1011|999.5|1254|1420|1389|1435|1490|1518|1560|1641|1575.11|1687|1689|1683.84|1694|1624|1762|1790.61|1828|1828|1842.36|1884.8|1860|1830|1833|1900|1878|1904|1887.83|1950|1900|1873|1846|1806|1810|1786|1793|1823.9399|1782|1831|1750|1760|1769|1711|1715|1740|1780|1687|1746|1732|1700|1740|1810|1745|1756|1867|1765||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|430.8|436|440.4|450|460|435|445.4|437.8|422.4|423.2|440|444.4|445.8|442|440|430.2|434|440|419.8|410.2|422.6|417.8|406|380|374|369.4|341.2|336.6|330.2|328.6|346.4|336.6|345.6|338.8|343.2|336.6|340.4|345|335|345.6|342.6|352.2|364.8|368.6|361.8|352.6|346.3659|348.3|345|336|331.2|339.2|339.8|334.6|334.088|325|325.2|318|339.4|343.8|329|319.8|320|318.6|314|304.8|305.4|315|314|319|333|313|324||313.8|310.2|316.2|308.8|318.4|321|312.2|323|333.6|316.4|319.4|310.6|315.6|305.8|305.8|292|294|287.2|285.8|278|287|286.4|309|328.4|331.8|325|344.2|362|373|369.116|359.2|361.804|358.2|355.5|356.8|347.8|352.8|350.4|341|335.2|339|333|324.6|321|324|331|325|339.2|348.4|344.4|332.6|329.4|333.6|331.6|318.2|315.2|328|332|337.6|336|320|319.4|303|298.6|297.8|298.4|290.6|285|275||273.4|287.8|302.4|310|308.2|300|353.8|370|378.6|376.8||388.8|393|410.8|400|395.4|430|417.6|403.8|411.8|385.6|380.8|358.6|356|366.8|360.6|341.6|357.2|395.8|||375|343|312.6|276|282|285.8|281.2|291|294.6|294.4|284.4|294.4|273|260.8|281.4|274.6|304|355.4|375.8|410.2|428.2|439.4|440.8|452.2|466|492.2|488.2|469.8|478.6|461.8|483.2|495.2|519.5|530|531.5|538.64|522.34|520|521|513.5|525.5|511|501|513|493.4|513|510|491|487.6|487.8|486.8|495|496.8|490.2|491|517|498.2|504|499|491.4|487.39|487|478.6|462.8|470|470|460.2|466|457.8|466|460||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3398|3372|3422|3616|3504|3432|3544|3410|3390|3450|3570|3602|3710|3690|3690|3694|3808|3788|3734|3680|3716|3670|3592|3476|3508|3518|3242|3300|3218|3144|3230|3220.9199|3372|3384|3446|3458|3500|3516|3362|3474|3476|3562|3616|3616|3606|3500|3526|3656|3656|3530|3652|3618|3552|3654|3630|3500|3408|3358|3508|3504|3542|3480|3540|3550|3654|3642|3534|3639.9939|3638|3638|3618|3734|3804||3730|3830|3846|3866|3818|3730|3772|3954|4030|4012|3878|3788|3804|3760|3688|3656|3608|3654|3604|3654|3543.28|3614|3664|3570|3618|3700|3610|3684|3738|3708|3614|3628|3672|3612|3738|3536|3642|3600|3646|3800|3772|3702|3634|3634|3542|3602|3598|3718|3700|3498|3590|3600|3498|3572|3426|3446|3458|3450|3550|3554|3640|3580|3612|3658|3800|3596|3700|3716.6179|3698||3764|3696|3694|3824|3710|3600|3716|3774|3732|3712||3628|3640|3682|3617.3999|3700|3820|3956|3856|3812|3620|3868|3738|3606|3708|3658|3502|3624|3690|||3683.2|3608|3714|3498|3418|3592|3676|3572|3566|3908|3532|3362|3200|2942|3010|3136|3114|3148|3088|3186|3166|3394|3334|3414|3490|3586|3496|3410|3414|3440|3606|3580|3686|3764|3798|3827.6001|3884|3812.6001|3882|3744|3722|3734|3664.5|3686|3696|3648|3600|3623|3536|3562|3564|3504|3462|3544|3510|3470|3510|3546|3696|3610|3395.6001|3360|3328|3288|3320|3300|3286|3374|3458|3448|3412.8||||||
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|304.4|301.6|304.6|329.4|321.2|318.8|309.8|304|291.4|304|303.2|317|317|317.2|318|318.6|317.2|320|313|299|311|302.4|286|264.4|262.4|262.2|249.2|235.8|222.4|217.2|219.4|222.2|235|239.8|246|240.4|236|239.8|239.7847|245.8|239|246.8|240|249|242.7666|225.2|215.4|208.8|199.3|197.9|198.88|189.4|195.1|181.7|181.7|171|167|166.6|189.3|198.3|197.4|195.1|195|203.848|208|203.6|200.14|201.8|195.9|195.46|202.4|195.9|199.9||193.1|190.6|191.7653|193.5|192.4277|193.5|192.8|197.6|194.6|188.5|192.4|189|193.7|193.8|193.5|188.1|195.7|190|185.7|188|190.6|200.2|206.2|199.2|201.2|206|213|215.8|215.2|215|208.6|212|217.3|212.4|223|210.8|209.6|212|208|204|203|201.8|195|206|213.2|213.8|208|237|251|247.8|259.6|258|268|258|251.6|258.4|280.8|286|287|295.4|278|275.2|268.2|273.6|268.8|264|268|273|249.8||240|237|252.8|238.4|241.4|235.4|235.2|229|242|257.8||250|253|260.8|254.4|255|290.6|266.8|260.4|260.8|256|237.6|232.2|239|243|243.6|216.4|237.4|250|||234|218|184.9|167|186|183.1|172|186.8|194|200.4|190.7|198.9|193.1|180|190.6|257.8|295.2|332|325|360|370|404|403|397.4|428|462.4|451.6|450|459|442.2|469.6|470.2|503|509.5|516.5|522|502|513.46|510|504.5|510|491.6|500|502|500|506|516|498|493|502|494.2|469.4|437.8|444.4|445.8|439|443|435.2|440|434.4|441.6|432.4|426|428.4|431|429|435.2|440|435|439|435||||||
03922|6664|/equities/crh|STOXX600/FTSE350|3000|3088|3092|3116|3060|3026|2989|2941|3031|3080|3139|3105|2990|3024|2984|3011|3017|3039|3024|2972|3007|3000|2964|2937|2852|2864|2757|2855|2745|2654|2636|2646|2761|2809|2795|2835|2933|2926|2986|2931|2909|2999|3025|3047|3057|3065|2931|2875|2825|2747|2823|2811|2860|2842|2790|2744|2843|2764|2901|3002|2981|3024|2969|2959|2885|2879|2797|2773|2757|2715|2842|2848|2814||2899|2956|2935|3056|2992|2953|3092|3008|3014|2978|3057|3065|3005|3000|2971|2883|2907|2898|2876|2755|2839|2903|2930|3009|2977|3001|3078|3081|3112|3014|3036|2992|2981|2842|2906|2780|2860|2873|2897|2954|2854|2866|2776|2804|2767|2756|2734|2842|2852|2830|2914|2830|2891|2870|2593|2615|2726|2839|2823|2882|2880|2799|2730|2665|2627|2619|2639|2511|2543||2406|2441|2424|2508|2326|2298|2246|2279|2330|2415||2281|2329|2416|2268|2339|2560|2415|2381|2326|2244|2240|2238|2138|2230|2224|2101|2228|2380|||2214|2200|2299|2183|2124|2121|2120|2110|2099|2160|2000|2013|1837|1670|1710|1617|1761|1995|1875|2205|2140|2437|2437|2540|2681|2788|2785|2747|2721|2675|2742|2729|2829|2850|2919|2924|2915|2920|2987|2990|3019|3022|3015|2958|2987|3006|2924|2932|2878|2898|2916|2920|2899|2933|2907|2913|2959|2960|2962|2962|2972|3010|3029|3003|3032|3010|3005|3042|3013|3066|3097||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|6376|6300|6066|6180|6030|5984|6042|5976|5926|5926|5920|5868|6152|6312|6312|5950|5990|6236|6168|6258|6348|6574|6210|6526|6398|6358|6198|6120|6034|6014|6148|6400|6244|6172|6168|6202|6416|6370|6480|6424|6414|6486|6388|6338|6328|6326|6110|6342|6346|6290|6270|6230|6220|6184|6110|6182|6212|6196|6268|6246|6200|6194|6150|6128|6070|6084|5924|6030|5816|5806|6048|6018|5900||5986|6074|5906|6004|5926|5904|5896|5986|6000|5904|6070|5982|5902|5858|5820|5762|5782|5748|5802|5738|5690|5810|5774|5868|5738|5652|5598|5624|5650|5618|5556|5542|5486|5436|5490|5338|5380|5312|5368|5296|5332|5278|5264|5300|5224|5242|5116|5200|5198|5230|5208|5154|5130|5050|4921|5002|5080|5140|5144|5164|5218|5178|5214|5120|5214|5154|5110|5084|5192||5040|5020|5006|5120|4962|4906|5020|5004|4995|4914||4892|4841|4859|4779|4824|4959|4994|4872|4789|4702|4787|4692|4631|4653|4615|4397|4710|4449|||4326|4259|4281|4170|4152|4162|4144|4200|4196|4252|4180|4278|4200|4156|4610|4244|4120|4200|3988|4222|4196|4464|4404|4190|4534|4728|4770|4678|4634|4486|4732|4748|4900|4904|5070|5190|5035|4990|5000|5020|5135|5155|5080|5060|5085|5140|5000|5005|5005|5135|5110|5175|5085|5160|5135|5075|5090|5125|5095|5045|5050|5100|5075|4998|5035|5100|5065|5095|5040|5065|5140||||||
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|106.2|109|109.4|115.9|116.3|116.4|112.9|110.3404|112.2|118|116.6|115|116.7|111|112.3|113.2|111|117.9|119.3|114.2|119.8|117.7|110.1|103.7|106.9|102.2|98.25|100.2|95|94.65|98.45|98.95|104.9|106.1|103.9|105.4|106.4|101.1|102.4|102.4|99.2|99.25|104|98.65|99.3|99.5|97.7|94.15|93.85|92.2|93.95|89.85|91.05|90.55|87.8|90.15|91.15|85.75|95.75|94.05|92.05|88.05|88.1874|86.55|88|83.85|80.1|84.05|84.55|85.6|89.05|88.45|93||92.85|93.1|91.25|88.05|85.65|86.25|86.55|85.15|86|88|93.2|91.4|87.15|84.05|84.85|83.95|83.1|81|74.35|72.8|74.2|78.9517|78|77.8|77.5|79.95|81.2|81.6|81.8|78.05|80|78|87.4|88.8|88|85|87.45|88|87.55|90|92|88.75|92|94.25|92.75|92.8|91|92.4|91.05|89.8|91.5624|93.5|90.65|92.45|89.8|91.5|90.95|95.9|97.65|92.2|83.7|80.55|79.6|75.2|77.15|78|78.25|72.4|71.55||69.95|68.6|69.05|70.25|75.7|68.2|69|73.3|72.4|76.5||70.7|72.85|74.5|76.05|77.9|81.6|74|67|62.5|65.4|62.7|65.9|68|68.4|66.55|70.05|78.4|79.15|||77|75.45|75.25|67.15|72.8|77.25|74.3|72.04|78.82|89.2|79.02|79.9|69|68.28|60.66|68.36|69.66|65|65.98|79.44|89.4|99.22|100.7|104.45|113.4|119.1|113.85|120.45|123.7|120.5|129.75|131|134|133|134|137.1|138|136.6|143.9|139.9|135.65|134.5|137.55|134|137.5|134.7|136.55|135.45|135.45|141.25|140|144.2|141|146.5|148.85|151|150.9|145.45|142|147.15|144|147.4|142.05|135|135.7|140.15|138.65|139.6|137.65|142.55|142.7||||||
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5638|5472|5452|5710|5684|5678|5742|5668|5654|5828|5816|5560|5566|5682|5584|5490|5876|5876|5902|5810|5780|5580|5800|5312|5208|5284|5170|5100|5018|5060|5046|5106|5010|5000|5006|5030|5218|5228|5308|5380|5482|5498|5394|5422|5352|5414|5472|5528|5524|5600|5848|6028|6108|6140|6118|6000|6048|6242|6330|6436|6346|6490|6352|6452|6386|6408|6350|6418|6330|6250|6612|6474|6400||6726|6918|6786|6868|6652|6668|6824|6850|6824|6834|7046|7090|6940|6916|6992|6912|6946|7002|7080|6896|6884|7040|7054|7132|7018|7100|7200|6986|7066|7022|7100|7196|7066|6866|6878|6648|6862|6900|6944|6876|6882|6806|6758|6732|6670|6886|6736|6950|6928|6936|6824|6826|6828|6792|6550|6550|6620|6834|6894|6942|6936|6898|6800|6760|6818|6724|6740|6808|6846||6462|6490|6046|6130|5734|5716|5720|5756|5900|5914||5572|5682|5560|5676|5614|5856|5520|5552|5410|5512|5352|5424|5424|5514|5320|5300|5426|5412|||5308|5092|5070|4981|4983|4757|4952|5186|5012|5142|4886|5070|4499|4425|4550|4431|4075|3994|3973|4520|4618|4990|5152|5116|5584|5770|5642|5634|5628|5398|5652|5750|5996|6142|6248|6314|6300|6240|6252|6334|6324|6264|6234|6210|6298|6328|6250|6222|6184|6264|6338|6272|6308|6302|6454|6420|6448|6460|6478|6498|6668|6606|6534|6486|6570|6448|6410|6460|6430|6556|6574||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3154|3244|3270|3278|3338|3316|3266|3322|3298|3220|3256|3180|3338|3450|3316|3404|3382|3438|3474|3472|3450|3314|3412|3566|3570|3558|3468|3500|3506|3486|3524|3510|3588|3588|3542|3508|3534|3500|3458|3380|3378|3438|3290|3356|3348|3204|3300|3316|3206|3194|3212|3170|3238|3256|3127.72|3166|3202|3158|3238|3240|3268|3340|3356|3230|3356|3336|3278|3260|3202|3254|3188|3136|3148||3114|3124.8401|3122|3088|3124|3100|3098|3126|3072|3092|3136|3196|3128|3094|3194|3060|3068|3020|2954|2832|2872|2874.625|2898|3026|2908|2914|3028|3046|3030|3012|3032|2980|3000|2910|2942|2860|2940|2928|2904|2898|2950|2934|2816|2860|2972|2908|2830|2850|2890|2768|2812|2856|2704|2774|2688|2558|2716|2814|2856|2800|2770|2688|2796|2776|2750|2738|2808|2714|2868||2728.3999|2748|2776|2896|2786|2752|2828|2900|2918|2850||2888|2850|2832|2756|2748|2732|2690|2710|2750|2694|2744|2710|2712|2730|2690|2702|2638|2648|||2586|2450|2440|2412|2494|2324|2372|2350|2340|2330|2358|2478|2480|2340|2466|2328|2248|2238|2212|2392|2376|2584|2606|2566|2810|2796|2704|2690|2724|2604|2744|2792|2798|2726|2866|2852|2826|2842|2860|2814|2858|2888|2884|2874|2882|2894|2866|2812|2838|2920|2922|2954|2986|2950|2988|2920|2900|2838|2850|2802|3032|3080|3056|3054|3068|3062|2970|2912|2888|2968|2910||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3260|3180|3168|3286|3244|3146|3134|3096|3040|3132|3126|3174|3206|3240|3250|3242|3218|3318|3280|3272|3312|3288|3336|2876|2854|2784|2710|2686|2662|2566|2602|2634|2744|2726|2764|2732|2744|2712|2640|2764|2780|2778|2840|2870|2754|2724|2762.688|2710|2662|2600|2608|2478|2572|2412|2360|2362|2456|2470|2570|2702|2608|2644|2676|2570|2674|2730|2650|2650|2676|2824|2828|2790|2860||2844|2810|2804|2880|2914|2872|2750|2788|2822|2780|2808|2842|2938|2900|2998|2918|3000|2936|2936|2890|2882|2944|2886|2818|2896|2820|2882|2840|2840|2814|2808|2894|2922|2946|2902|2822|2824|2822|2946|2940|2968|2922|2842|2774|2786|2872|2850|2936|2916|2920|3000|2954|2946|3046|2934|2868|2976|3122|3250|3280|3192|3184|3244|3028|2926|2958|2908|2800|2866||2784|2800|2862|2838|2838|2816|2816|2800|2926|2970||2888|2956|3012|3076|3116|3180|3134|3098|3142|3086|3092|3114|3136|3250|3328|3266|3322|3666|||3406|3184|3226|3078|3168|3174|3204|3262|3258|3270|3150|3142|3044|2876|2794|2874|2872|3140|3212|3394|3568|3836|3996|3932|4106|4200|4056|4000|3980|3928|4150|4300|4140|4266|4262|4314|4270|4242|4288|4208|4116|4164|4182|4158|4110|4234|4134|4110|4136|4180|4180|4016|4100|4150|4134|4120|4130|4170|4198|4126|3962|3946|3966|3874|3898|3954|3970|4064|3974|3996|4000||||||
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2987.5|2955|2955|2957|2917|2908|2930.5|2913.5|2927|2938.5|2944|3000|2924.5|2950.5|2991.5|2936.5|2970.5|3016.5|2932|2905|2948.5|2958|2861|2665|2648|2653.5|2512|2520|2495|2480.5|2529|2577.5|2599|2600|2583.5|2572.5|2627|2625|2671|2632.5|2659.5|2715|2685.5|2689.5|2711|2695|2798.5|2692|2685|2663.5|2661.5|2641.5|2670.5|2620|2523|2490|2532.5|2496.5|2553|2600|2610.5|2646|2629|2652|2639|2646.5|2587|2556|2496.5|2477|2549.5|2452.5|2527.5||2552.5|2555|2590|2634|2605|2603.5|2620|2639|2612.5|2599.5|2643|2612.5|2596.5|2573.5|2576|2577.5|2600|2700|2740|2807.5|2853.5|2861|2841|2798.5|2800|2823|2806.5|2821|2826|2815|2820|2803|2790|2765|2800|2691.5|2756|2724.5|2749.5|2721|2756.5|2719.5|2668.5|2705.5|2650|2696|2699|2783.5|2800.5|2854.5|2833|2821|2846.5|2776.5|2741.5|2753|2834|2843|2872.5|2897.5|2885.5|2894.5|2835|2867|2835.5|2895|2860.5|2866.5|2882.5||2785|2817|2835.5|2883.5|2786.5|2715|2777.5|2858.5|2815.5|2791.5||2771.5|2714|2754.5|2731|2730|2764|2771.5|2712|2670|2640.5|2660|2610|2685|2684|2710|2643|2612|2623.5|||2530|2545|2584.5|2491.5|2463|2478|2512.5|2601.5|2519|2603.5|2443.5|2438.5|2193|2289.5|2512.5|2249|2283.5|2424|2349|2541.5|2461|2641|2635.5|2646.5|2755|2845.5|2826|2842|2875|2775.5|2871|2899.5|3019|3065.5|3113.5|3136|3111|3070.5|3094.5|3068|3086|3123|3147|3173.5|3200|3143|3125.5|3117.5|3009|3010|3068|3121|3170|3205|3200|3229|3260.5|3266|3272|3259|3255|3236|3225|3243.5|3249|3225|3160|3189|3176.5|3167|3190||||||
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|299.8|297.1|296.5|301.3|302|299.8|304.9|297.6|295.3|290.5|301.5|304.1|304.8|303.9|303.9|301|293.1|288.2|292.8|288|293.1|285|288.9|285.2|283.2|276.2|274.1|267.2|260.4|264.4|270|270.6|276.2|278.3|283.7|275|280|275|284.1|283|283|275|276.9|283|282.3|280|277.9|277|279|268.1|271|269.2|278.9|275|278.8|284.8|281.4|301.5|307.2|308.6|306.7|303.2|299.8|304.4|299.2|295.7|293|294.2|293.5|295.5|296.6|293.8|294||297|297.8|303.4|308.8|304.5|303|307.3|308.1|309.2|312.8|311|315|337.8|344.6|336.9|329|336.4|329.1|327.9|297.8|292.9|299.9|297.9|290.3|291.6|292.6|297|294.9|297.8|292|291.3|291.8|292.6|281.7|284.5|270.7|278.4|281.5|281.8|279|273.4|271.7|274|274.1|268.9|273.4|266|273.7|275.9|276.6|283|277.1|276.5|281.1|269.5|276.6|278.2|276.8|284.6|287.2|290|281.7|274.2|269.1|267.2|272|280.5|272.3|268||260.7|265|265.2|271|268.1|262.2|267.3|274.6|261.7|285.6||281.2|281|264.5|260.7|269.7|280.7|275.7|270.2|270.4|263.5|265.5|262.3|259.8|267.2|265|260.1|266.2|281.6|||268.3|281.8|284|262.6|269.5|283.9|286.7|281.8|284.1|276.9|251.7|251.1|236.9|227.2|265|268.8|254.7|268.3|269.5|281.6|284.3|295|292.2|298.7|316.5|327.7|323.6|327.5|314.3|305|316.4|316.9|325.8|328.6|335.7|342.2|347|343.2|348|344.5|343.4|344.4|344.2|341.4|344.6|349.8|340|340.5|339.7|340.3|336.2|337.6|335.8|334.8|337.1|335|332.1|330.5|333.9|330.5|326.2|331.6|331.4|327.4|325.5|316.2|309.9|314|316.2|316|314.7||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|365.2|363.2|344.6|342.2|346.3|338.7|344.5|333|335.4|330.8|327.7|326.8|324|326.5|326.9|330|330.7|339|327|317.4|321.4|324|301|295.8|302|299.6|285|298.8|283.4|274.3|277.8|280|287.5|288.7|294.8|299.3|309.5|305.5|314.9|309|306|306|312.3|306|303|311|304.1|312.2|310|300|296.6|294.7|293.3|285|278.3|274.6|274.9|275.7|282.1|290|286.2|286.4|275|280.3|274.8|290.3|293.9|287.7|267.7|260|261.2|254.6|257.2||271|271.5|268.3|272.7|267.6|268.4|278.4|278.1|281.9|277.3|281.6|286|276.7|272.3|271|270.9|267.8|271.7|271.5|263.1|270.8|280.3|277.4|276.9|278.4|272.9|286|282.6|280.8|281|286.2|280|276.8|270.7|273.7|269.4|281.5|277.9|284|285.7|295.2|285|327.9|332.6|325|323|324.5|338.5|337|331|332|333.7|329.7|325.7|309.8|308.4|327.7|338.8|348.3|354|350.4|352.4|344|342.3|340.9|340.5|351.6|341|335.9||317.6|317.9|317.4|322.5|298.7|294.2|298.9|310.1|297|317.6||311.1|301.3|301|301.4|306.2|325.8|311.2|296.3|292.2|289|291|284|276.4|290.3|293|288.3|300|314|||294.8|288.8|281.3|260.4|259.6|264.8|263.9|276.4|279.8|288.1|268.3|271.1|278.3|256.2|296|295.6|283.5|285.1|250.5|289.9|284.7|307.4|310|295.5|320|325.7|327.1|320.4|315.3|322.6|341|338|348.9|348.2|354.6|352.3|354.8|357.4|362.3|368.4|378|373.7|370.5|365.7|375.9|374.6|353.9|348.6|345|352.3|352.6|350|343|352.6|360.5|358.4|357.6|356|358|360|364.8|367.4|371|378.7|378|382.1|376.4|382|381|380.4|385.7||||||
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1150.035|1133.537|1165.563|1185.944|1188.855|1193.708|1206.324|1188.855|1166.5341|1180.121|1197.59|1221.651|1229.616|1213.118|1158.77|1145.183|1176.239|1216.999|1224.7629|1194.678|1187.885|1213.118|1291.728|1351.8979|1357.7209|1365.485|1285.905|1319.095|1296.58|1264.554|1298.726|1328.606|1385.865|1423.715|1461.814|1401.3929|1394.6|1385.865|1407.2159|1446.036|1541.144|1455.741|1470.298|1486.797|1517.853|1478.062|1456.7111|1434.915|1482.915|1400.423|1381.0129|1359.662|1279.111|1281.052|1228.342|1235.97|1260.026|1215.058|1264.554|1316.843|1330.53|1324.724|1332.488|1336.37|1316.96|1457.682|1423.715|1441.601|1398.4821|1375.1899|1446.036|1460.593|1417.892||1370.338|1319.8719|1334.429|1352.869|1319.8719|1355.78|1319.8719|1355.78|1286.875|1283.964|1327.3929|1352.869|1287.8459|1259.701|1296.58|1263.583|1194.678|1236.4091|1226.704|1196.619|1208.265|1229.616|1203.413|1184.973|1216.999|1198.5601|1227.675|1226.704|1212.147|1194.484|1203.413|1134.507|1114.127|1109.275|1168.475|1095.856|1137.4189|1157.799|1164.593|1201.472|1225.734|1196|1219|1170|1164|1197|1160|1199|1214|1151|1175|1200|1216|1157|1108|1109|1118|1141|1162|1122|1146|1126|1130|1115|1094|1067|1027|1022|968.5||938.5|948|940.5|951.5|914.5|892.5|873.5|869.5|888|930||917.5|895.5|899.5|927|904|989.5|915|879|870|879|887.5|859.5|872|890|879.5|847|857.5|865.5|||804.5|731.5|731|694.5|709|698.5|695|717|743.5|811|744.5|711.5|666|694|660|750|801.5|824.5|887.5|884|879.5|987|1003|1004|1047|1111|1074|1091|1109|1096|1151|1166|1259|1249|1293|1346|1335|1365.9|1395|1298|1339|1220|1197|1218|1184|1197|1176|1147|1175|1167|1162|1161|1138|1132|1119|1155|1099|1115|1189|1162|1111|1140|1103|1086|1114|1135|1120|1128|1115|1156|1154||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|735.66|723.03|748.63|787.19|784.66|741.05|737.85|689.7|697.61|699.97|703.33|715.46|672.69|630.59|611.23|634.3|632.28|666.8|635.14|605.67|618.13|607.86|607.86|455.47|462.04|457.33|442|426.01|415.57|411.7|410.18|416.07|454.46|439.31|451.27|419.27|441.5|414.89|395.61|406.05|396.54|413.3|422.47|432.41|448.57|439.82|445.88|426.51|415.48|412.2|429.38|406.22|427.02|422.64|411.27|415.32|424.66|414.98|451.1|500.1|488.81|488.14|501.78|493.53|496.73|493.36|496.73|502.62|547.24|521.82|504.31|513.57|527.71||528.89|513.4|508.68|509.53|503.3|480.56|473.66|468.95|458.51|479.89|490.33|527.88|544.21|526.2|488.48|493.7|485.11|473.32|456.32|419.02|440.15|453.12|461.37|461.37|479.72|513.4|525.35|536.47|543.03|560.04|572.5|583.95|564.42|551.28|570.99|544.21|559.7|585.97|600.96|603.82|578.23|577.72|572.5|586.81|552.13|581.26|593.55|656.19|673.7|657.87|686.33|660.23|676.39|685.32|658.71|623.18|654.67|715.63|745.26|755.53|756.88|662.59|624.36|614.43|588.83|614.6|613.08|568.63|505.15||469.79|482.58|451.6|486.12|432.24|412.62|404.88|420.7|419.61|442.34||433.25|454.13|455.81|471.98|495.04|544.72|484.77|491.85|498.92|486.96|494.03|519.46|509.02|538.82|523|541.35|563.91|587.32|||559.2|513.74|483.43|427.02|420.37|445.37|466.42|475.01|488.65|548.93|545.22|513.57|456.32|492.52|444.87|418.01|493.02|549.94|572.5|697.61|745.09|865.07|844.02|791.4|826.09|901.69|907.16|913.48|961.04|889.48|942.94|1011.98|1067.97|1152.16|1266.66|1269.1801|1260.76|1250.24|1260.34|1263.29|1284.76|1308.75|1275.5|1251.5|1283.92|1300.76|1241.4|1222.46|1187.1|1176.15|1171.9399|1196.78|1183.73|1221.62|1262.45|1285.1801|1283.5|1250.66|1238.87|1253.61|1266.24|1265.4|1276.34|1279.71|1262.87|1195.52|1157.63|1151.3199|1152.16|1181.2|1206.04||||||
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|823.5|805.5|812.5|840.5|848|837.5|819|795.5|800|793|801|820.5|790|814|785.5|815|804.5|818|831.5|801.5|790|795|766|756.5|738|730|708.5|700.5|678.5|672.5|702.5|696|733.5|723.5|719|718|720.5|736|717.5|736|727|715|740.5|738|730|720|721|734|735|710.5|729.5|704|720|713|697|692.5|712|720|720|743.5|703|710|703.5|687|694|681|661.5|662|664|640|667.5|673|668||680|684.75|691|702.5|673.5|708.5|691|703|705.5|691.5|704|719|724|712.5|704|687|698.5|675.5|666.5|662|645|653.5|681|667.5|667.5|661.5|682|671.5|688.5|646|652|655.5|667.5|644|666.5|638|670|660|682.5|676.5|687.5|685.5|687|661|665|680|660|673.5|695.5|661.5|681|657.5|653.5|662|637.5|626|657|684.5|673.5|704.5|690.5|690|684|640|644|636.5|644|623.5|625.5||610.5|594|594|604|582.5|575.5|558.5|568|581.64|598.4762||568.5|552|555|555.5|592|607.5|547|575.5|543.5|543|550|535.5|540.5|548.5|546.5|519.5|560|558.5|||547|523|493.2|488.4|524.5|512|504|523.4|501|523.8|502.6|512.4|474.9|450|520.2|473.6|459.8|467.6|462.8|477.7|499|545|558.2|562.6|593.6|617.6|617.6|613.8|620.8|579.4|637.4|628|655|678.2|689.8|696.6|687.97|703|712|697|696.6|704.6|679.8|706.2|722|721.6|720|656.6|663.6|695|702|712.2|714.6|731.2|715.4|703.6|689.2|686.8|699.4|714.6|700|686|691.8|686|680|669|671|682.6|674|679|673.8||||||
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|116.5|126.6|120.9|130|121.8|124.4|124|119|124.4|117.1|114.7|111.6|107|107|106.6|106.6|108.7|109.4|109.9142|108|108|96.15|89|91.7|86|81.7|78|71.75|75.05|70|75.05|76.9|75.7387|79.3|75.1|75.55|78.55|75.45|77.8017|80|77.05|75.15|76.65|77|77.283|81.8|76.8121|76.0385|76.0122|74.8956|79.4|75.9365|73.8|72.5|74.35|73.95|71.9|74.375|76.05|78.7|77.7|75.45|73.8388|75|74.75|70.9|73.868|75.85|76|72.429|71.062|70.7087|71.266||70.509|71.64|69.95|71.441|69.461|68.05|71.75|68|73.75|73.25|75.1|73.15|72.55|68.65|63.5|64|66|64.4|65|62|61|62.6|70.15|80|71.4|71|76|72.2154|69.8|70|69.5|67.35|69.08|66.65|67|63.25|63.9413|67|64.05|65|65.3|67.308|62.75|65|63.6|65|61.6|66.3|68.5|64.95|67.1|68.05|76.6|71.05|66.3|67|76.75|75.5|77.1|83.9|77.75|76.05|71.8|70.55|68.0605|69|69.85|63.3|63.65||60.8|60.7|62|59.95|63.55|59.35|59|60.3|63.65|67.15||67.3|68.25|64|64.4|68.2|75|73.4|68.95|67.35|65.65|67.95|61.25|67.2|62.25|68.35|68|71.25|64.35|||51.5|52.6|52|47.66|47.3|46.32|48.98|46.1|51|51.25|48.8|46.76|49.74|45.46|40.08|25|25.36|45.84|53|65.05|80|80.35|82.05|86.5|94.3|101.2|100.5|100.9|103.6|104.9|112.1|117.9|120.3|119.9|125.9|124.7|120.2|123.7|124.9|128.2|127.8|126|128|129.4|130.8|133.5|133.4|130.28|131|132.9|135|131.93|133.8|133.9|132.65|137.9|132.2|136.8|143|140.2|144.9|141.9|140|165.6|165.7|167.3|174.3|177.5|181.3|180|178.2||||||
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|683|705|748|816|770.7|720.1|722.4|714.143|702.2|763.6|725|757.4|732.5|710|670.3|702.9|702.9|676|693.675|658.2|690|628|575|548.9|562|535.7|503.4155|528.7|506|518.9|524.8|520|537.5396|530|520.3805|560.425|551.6|570|516|520.6|544.5|567.9|577|567.6|573.3389|559.5|595.4|567.7|580|572.3|599.6|578.3|578.5|603.3|591.3|578|631.5274|625.6|613.2|604.72|616.4|555.5|529|509|510|565|529.9|530.7|500|529.46|556.7|576.1|539.049||554.1|585.6|579.7|570.4|577|598|558|586.17|571|606|600.242|605|618.7245|618|600|592|637|596|600|570|580|588.035|591.4125|555|540|569|580|604|577|547|540|516|486.5|485|482|489.3805|501|553|560|567|621|584|646|548|455.5|457.5|450|475|460|489.5|530.36|523|506|524|513|512|537|543|556|576|526|539|520|541|555|530|537|574|582||574|583|592|554|604|590|607|584|604|624||615|665|647|615|660|677|638|639|615|670|659|624|660|750|784.1|630|746|820|||749|698|700|676|646.6275|571|556|550|590|547|544|473.5|390|358|330|305|402|342|360|364|380|413.5|454.5|525|631|670|680|662|677|685|718|704|721.2|750|773|769|771|769|766|756|768|780|774|752|755|770|769|759.8|762|776|816|825|820|854|842|860|866|864|895|884|877|892|895|892|925|900|919|931|933|933|914||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|1020|1040.5|1020.5|1013|1059.5|1043|1038.5|1045|1034|1017|1022.5|999.2|980.8|975.2|971|953.6|969|995.6|1006|999|1030|984.4|990|1008|985.8|990|934.4|945|957.4|968.2|962.2|979|995|988|1005.5|969.4|1032|1033|1061|1069|1048|1059|1060|1087|1054.5|1114.5|1034|1040|999|990|985.2|1006|971.6|982|863.8|873.2|867.8|848.4|880.2|909.8|904.8|914.8|893.6|880.8|861.4|848|814.6|816.2|804.2|799.6|794.2|789.6|798.4||812.8|825.4|807.4|784|789.4|753.4|756.8|779|752|770|802.6|796.8|789.4|730.4|730|720.4|703.2|697.8|682.6|663|687.4|712|712.6|731.2|740.4|740|771.6|774|790|885|886|889.8|880|854.6|873|822.2|821.8|808.6|800|793|782.2|744.8|747.2|749.4|760.8|755.4|763.6|799|765|753.6|770|727.6|726.2|769.4|730.8|740.6|750.2|776.6|790.2|810|834|831.8|830.8|815|810|800.2|818.2|817.6|815||800.4|810.4|787.8|797.2|762|748|738|775|773.8|805.4||774.6|748.6|759.4|735.6|738.6|782.4|738.4|727.6|711|686|672|700|695.8|687.6|704.4|658.8|680|676|||662|605|602.4|526.6|448.4|510.6|538|510|481.6|488.7|488.2|441.9|340|329|349.8|324|311.2|378.5|448.9|532.6|574.8|703.6|716.6|727|774.2|811.8|805|805.6|801.2|784|830.8|839.2|840|850|843.4|837.2|835.6|829|842.2|864.2|929.2|929.2|916|890.6|896|904.8|881|889.6|883.6|893|887.8|887.2|883.6|875|900.8|910.8|899.6|908|913.4|939.2|937.8|929.8|920|931.8|938.2|934.8|917|909|897.6|894.6|878.2||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|314.24|321.8|326.5005|331.8|319|325|304.2|308.4|292.8|303|308.2|302.5577|300.6|291.932|280.4|298|300|294.402|286.4|276.2|282.8|285.4|262.2|244|251|240.8|233.2|241.5065|245.6|233|240.6|244.4|260.2|263.2|265.2|262|255.4|253.5998|252|258|256.606|261.4|268.3|271|270|263|266.372|257.8|262|253.6|255|244.8|255|256.6|246|244.2|247.6|236.8|257.6|265|279.2|277.4757|284.6|293.4|289.4|294.952|293.752|292.6|299.07|285.536|290.4|291.8|299.2||312|311.8962|306.584|308.05|297.6697|305.544|301.4|295|297|302|313.95|305.8|302|302.4|303.45|306.2|296.8|301.028|299|301.4|300.4|308.2|300.25|304.6|315|327.6|334|338.9|341|319|318.6|320|327.052|312.4|314.912|305.6|309.8|300.7519|305.4|328.544|301|297.8|294|303|303.8|303|289.4|297.2|303.2|293.8|296.4|296.432|305|300.6|295.8|307.6|311.4|315.6|318.4|316|317.8|304.4|291.6|296|295|290.6|293.6|287.2|274||268|276.2|265.713|271.18|258|258.1452|248|252.8|262.4|257.4||264.2|265|270|264.8|274|290|275.4|279.6|278.2|269.4|272.4|261|276|275.4|276.4|267.6|271|294.6|||272.4|261.4|262.2|268.2|270|266.6|254.6|257.8|250.6|248|233.2|244.8|221.4|216.8|211.8|230.8|260.8|290.4|301.4|312.2|319.4|336.4|335.2|338.6|330|342|344.98|347.8|362.8|341.4|360|369.8|383.2|394.6|396.6|403.62|398.2|411.73|417.82|438|429.88|438.4|416.4|414.8|421.8|417.2|425|408|428|427.8|426.4|413.94|410.8|415.8|415.2|429|418.4|417.2|434|410.8|415.8|416|420.6|426.4|422.4|434.4|431|425.4|436|450.33|438.8||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|714.72|714|723|725|717.5201|730|730|728|715|714|703.88|710.56|714|712|713|706|724|724.32|714|715|715|719|735|715|711|696|658|668|659.8|663|664.32|679|691.9|694|702.8999|702|713.23|705|712|699.5|709.08|711|716|707.1|688.5|690|684|679.9879|677|669|676|664.5|674.03|673|669.68|660|668.06|659|671|683|670|690|694.75|692|681.1551|683.333|669.5|670|664.3|666.7595|681.12|674.12|687.18||685|686.828|690|683|684.11|682.5|681.2|690.24|685|697.24|705|699|696|683|688|692.48|688.92|692|700.9|680|682|695|692|696.8|694.035|707|719|710.9601|705|702.65|707|707|706|698|707|690|708|699.2|713.5999|710|707|701.7899|689.55|682.1973|691|698.0001|693|705.8|704|715|699.475|776.8|765|764|728|765|753|765|772.7901|770|772.0601|763.16|767|767|761.7|757|753|748|740.3||703|707|706|714.01|697.5999|683.55|698|703|711.32|703||696|682.85|684.9|690|713.9399|737|724.4001|747.24|743.8|740|727|713|713|736|714|702|727|735|||703.8|690|679|643|638|646|630|628.8|624|628|612|595|550|544|566|545|549|606|650|675|715|751|774|736|786|829|823|807|774|801|846|832.34|880|899|911|914.6|903.9999|910|910.0799|903|913|909.5|910.13|913|919.6|924|895.5|887.9401|886|887|904|897.0045|886|904|893|885|870|865|865|870|857.6|855|848|837.795|830|817|810|817.3|810.7005|816|804.55||||||
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|439.6|431.7|422.1|431.8|417.5|404.5|400.7|384|391.4|395.8|400|393|390.3|379|376.7|378.1|380.2|380.7|375.9|371.6|369.8|372.3|376.9|377.1|358.1|362.8|363.8|360.3|358|354.5|363|369.6|377.4|375.3|372.1|370.8|369.2|354|366|360|356.8|357.5|359.5|357.6|356|353.5|344.2|344.9|354.8|337.6|349.8|341.7|331.3|333.7|334.9|326|330.5|328|343.9|344.8|336.6|336|330|331|322.4|329.6|321|330|327.2|316.9|334.9|327.2|312||319.4|328.2|323.1|334.1|328.7|323.5|336.7|344.6|349.2|341|355|350|345.6|330|312.4|313|313|302.1|296.6|289.4|293|300.6|309|315|302.3|298.8|306|306.7|309.5|306|311.1|302.2|307.8|300|304.8|282|299.3|295.8|294|288|287.7|285|288.3|291.1|290|302.3|295.3|309.2|295|293.3|290.7|294|295.7|295|277.1|285|296.3|304.9|314.2|306.4|308.4|306.5|297|292|289|285.6|277.8|278.4|271.9||258|258.1|260.1|270|257.5|246.8|235.7|249.6|256.5|266.7||256.8|254.9|252|251.6|260.6|279.3|248|251.7|251.6|249.2|240.9|236.2|256.6|259.8|262|234|250|272.7|||269.1|244.4|241.6|232|227.9|227.1|220|228.2|239.2|251.5|239.8|252.5|225.5|203.6|239.9|227.5|247|273|226.3|228.6|234.9|253.5|240.3|236.9|278.9|303|336.9|319.4|337.8|320.8|365|365.6|365.9|377.4|391.5|388.5|384.6|384.7|393.9|395|407|397|398.4|398|400|401.9|385.5|360|349.3|376|363|375|368.9|370.9|384.4|397.1|406|421.8|421.6|393.8|394.1|391.5|412.4|394|397.2|389.8|385.3|392.8|397|398|411.2||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2753|2796|2708|2670|2701|2659|2680|2678|2578|2605|2669|2732|2863|2926|2943|2898|2893|3058|3109|3152|3101|3013|3005|3132|3132|3085|2922|2891|2827|2826|2808|2877|2951|2938|2953|2959|3071|3069|3101|2993|3021|3084|3068|2975|2952|2940|2942|3006|3024|2928|2920|2924|2948|2993|2945|2943|2991|2987|3099|3088|3047|3000|2959|2959|2949|2986|2914|2909|2700|2702|2852|2739|2825||2845|2816|2808|2784|2784|2776|2759|2808|2780|2759|2818|2846|2770|2738|2789|2726|2718|2742|2783|2681|2743|2816|2780|2777|2787|2801|2802|2804|2874|2832|2835|2854|2845|2790|2801|2774|2904|2857|2901|2935|2887|2881|2843|2852|2818|2831|2779|2861|2842|2813|2833|2824|2834|2798|2678|2657|2726|2768|2740|2829|2909|2878|2840|2837|2860|2847|2829|2800|2756||2659|2685|2578|2562|2448|2387|2422|2462|2496|2648||2499|2426|2373|2346|2307|2519|2485|2380|2300|2302|2345|2320|2375|2387|2398|2223|2240|2287|||2289|2187|2218|2147|2185|2207|2156|2316|2300|2406|2215|2149|1944.5|1907|2032|2000|1997.5|2134|1996|2193|2229|2453|2490|1833|2737|2848|2816|2740|2668|2576|2740|2740|2772|2825|2852|2908|2841|2791|2826|2827|2785|2832|2790|2750|2769|2775|2718|2688|2670|2713|2708|2707|2664|2648|2658|2639|2658|2620|2644|2644|2700|2609|2576|2569|2581|2536|2522|2556|2521|2531|2498||||||
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|196.25|196|193|194.25|193|193|190.75|188.5|187.75|186.5|186.5|186.25|186|184.5|185.5|186.75|186.75|191.5|191.1|190.5|191.25|184.25|187.5|179.25|180.5|177|176.5|176|171.75|171.25|174.845|178|181.545|181.25|179.44|176|177.9725|178.57|178.25|179.75|178.25|180.5|179.2475|177.48|177.75|176.5171|173.25|172|171.5|170|170.75|167.75|170.125|170|167.5|165.75|169.3017|165.25|169.75|171.5|173|174|174.05|176|175|173.7675|172.3794|175.7275|169.75|175|176.5175|172.75|175||175.9534|173.77|173.75|175.25|173.85|171.25|172.25|173.22|173|173.75|173.75|174.75|175.675|174.25|173.5|172|172.25|171.25|169.5075|167.5|169.5|170|169.3713|170.5044|171.2556|173|174|177.0171|175.75|175|174.5|175|176.35|175|173.75|169.5|172.75|171.75|174|176.2241|174.25|172.375|173|170|171|171.75|170|173.5|173.9781|173.5|172.5|169.75|170.75|167.5|161.5|166|170|172|173.614|174.25|171.5|171|169.5|169.25|168|169.25|170.9094|170.5|167.75||162.422|164.5|167|168|163.75|160.5|160|161|160.25|160.25||156.5|159.6881|157|155.5|160.5239|164.5|160|158|155.25|157.36|156|151.5|156.5|157.25|155.75|150|154.75|157.5|||153.25|143.25|145|137.5|138.75|134.75|136.5|138.25|135.25|143.3|138.75|128.75|123.25|118.125|121.495|120.625|123.25|143.75|136.25|148.75|149|155.75|155.25|157.25|169.75|174.5|175.5|173|170.25|171.75|180.5|183.5|188.75|191.75|195.9475|196.75|194.25|195.75|195.5|194.5|195|194.5025|194.5|193|194.8119|193.75|190.88|188.75|184.75|187.75|190.25|190.25|188.5|190.8125|192|193.0875|194.25|196|195.25|193.25|193.245|193.0197|193.75|192.5|192.5|191|190.75|189.25|191.45|192|191||||||
03948|942422|/equities/fdm-group-h|FTSE350|1012|1032|1042|1054|1020|1020|1032|1040|1044.005|1048|1080|1055.4|1066|1086|1076|1068|1072|1056|1084|1004|1066|1056|1050|1050|1058|1046|942|1042.2416|1002|998|964.5898|980|1018|1018|1044|1050|1050|1025|993.66|979|1012|1040|1056|988.4675|1016|1048|1050|1016|1035.92|1013.965|1048|896.7801|1002|1074|1026|1013.945|1050|967|1022|965.3675|1006|1100|1077.905|1024|1082|1058|1070|1112.5|1040|1068.764|1018|1076|1026||1020|1036|1040.7581|1048|1062|1040|924.84|986.554|1018|971.6|978|1006.965|996|997|1032|1012|991.17|972.9092|967.239|934|945|988.42|988|943.122|931|941.2755|964|973|979|940.5455|900|873.347|992|918.653|948|890.172|941.761|884.6225|923.24|935|924|925|928|964|924|945|935|958|949|880|912|900|905|924.85|852|835.7245|866|892|888|869|945|940|987|976|949|876|832|845|864||781|819|759|788.5|754|750|757|761.81|769|808.4||779|740|790|731|735|834|775|723|700.16|668|707|680|701|750|720|770|774|817|||800|820|714|701|691|737|637|750|754|704|666|697|600|603|475|482.5|625|706|761|806|803|850|853.71|860|893|894.14|915|908|883|879|925|934.2|971.28|976|1022|1004|1020|1010|1026|1032|1036.88|1034.5699|1006|1004|1039|1058|1040|1008|962|974|1020|990|979.29|1015|1010|1030|1006|1000|1022|984|994|1010|1020.96|1030.98|1050|1020|1029|1034|1064|1103.8|1060||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|8437.6553|8400.2334|8350.9941|8394.3242|8390.3848|8449.4727|8370.6895|8345.085|8144.1885|8073.2837|8268.2715|8148.1274|8197.3672|8027.9834|7976.7749|7827.0869|7850.7222|7795.5737|7921.6265|7931.4746|7797.5435|7878.2959|8087.0708|8390.3848|8193.4277|8167.8232|7929.5049|7823.1479|7608.4644|7582.8599|7610.4341|7659.6733|7842.8438|7821.1782|7854.6611|7911.7788|8004.3486|7915.7178|7998.4399|7921.6265|7937.3833|7974.8052|7901.9307|7836.9351|7976.7749|7970.8662|7854.6611|7951.1704|7913.7485|7734.5171|7740.4258|7799.5132|7651.7949|7411.5068|7279.5454|7240.1538|7226.3672|7104.2534|7326.8154|7478.4727|7435.1421|7314.998|7220.4585|7186.9756|7198.793|7283.4849|7135.7666|7114.1011|6990.0181|7005.7749|7362.2676|7303.1802|7265.7583||7368.1763|7437.1113|7370.146|7423.3242|7253.9409|7320.9067|7232.2759|7281.5151|7062.8926|6956.5352|7108.1924|7086.5273|7007.7441|6948.6572|6964.4136|6889.5698|6993.957|6915.1743|6932.9004|6704.4297|6804.8779|6921.083|6913.2046|6901.3872|6895.4785|7056.9834|6798.9692|6722.1563|6905.3267|6751.6997|6824.5737|6739.8823|6600.0425|6572.4683|6574.438|6349.9067|6538.9858|6387.3286|6414.9023|6527.1685|6473.9897|6509.4419|6513.3813|6397.1763|6253.3975|6324.3022|6243.5498|6481.8682|6629.5859|6391.2676|6499.5942|6420.811|6428.6895|6436.5679|5853.5737|5906.7524|6085.9839|6212.0366|6310.5151|6414.9023|6525.1987|6436.5679|6422.7808|6326.2715|6351.876|6190.3711|6336.1196|6336.1196|6357.7847||6040.6836|6084.0142|5910.6914|6054.4707|5668.4341|5735.3994|5822.0605|5869.3306|5721.6123|5638.8901||5414.3589|5424.207|5420.2676|5459.6592|5548.29|5926.4482|5579.8032|5441.9331|5406.4805|5128.7705|5241.0366|4994.8398|5152.4058|5237.0972|5085.4399|5012.5659|5091.3486|5268.6104|||5032.2617|4959.3872|4741.7495|4496.5376|4480.7808|4652.1338|4790.9888|4912.1177|4967.2656|5268.6104|4801.8213|4668.875|4173.5273|4185.3447|4599.9399|4431.5415|4754.5518|5514.8071|5008.6265|5512.8374|5621.1641|6212.0366|6255.3672|6379.4502|6824.5737|7051.0747|6915.1743|6771.3955|6777.3042|6783.2129|7031.3794|7078.6489|7216.519|7346.5112|7468.6245|7486.3506|7474.5332|7415.4463|7466.6553|7443.02|7427.2637|7415.4463|7344.5415|7299.2412|7244.0933|7228.3364|7251.9717|6932.9004|6712.3081|6814.7261|6777.3042|6795.0303|6773.3647|6883.6611|6986.0791|7037.2881|7110.1621|6982.1396|7076.6792|7102.2837|7098.3447|7100.3145|7041.2271|6976.231|7082.5879|6897.4482|6781.2432|6793.0605|6783.2129|6783.2129|6793.0605||||||
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|237.9373|238.4773|231.098|233.9777|220.479|213.2797|201.5808|193.4816|188.0821|188.622|184.4824|186.8222|188.0821|180.5228|171.7036|175.2133|178.183|173.1435|177.6431|180.5228|183.5825|188.0821|184.6624|184.3024|180.7028|184.4824|179.0829|177.2831|175.4833|165.8542|164.2344|164.9543|161.5346|163.3344|162.8845|154.3353|158.4749|151.4556|153.4354|158.6549|154.9652|156.4951|154.6053|161.9846|159.4648|154.8752|151.4556|156.5851|158.6549|155.7752|158.8349|156.945|162.1646|160.7247|160.0048|161.0847|163.4673|164.5175|176.4187|167.4053|162.8548|164.8675|164.605|164.6925|156.9041|153.2288|155.329|160.4045|159.4419|151.6536|158.0418|164.0799|162.8548||158.5668|160.667|164.605|164.955|166.0926|169.0679|172.3933|179.569|171.7807|175.1936|178.869|180.0941|173.2684|177.2938|168.3679|172.3933|175.0186|158.7418|161.6296|152.4412|153.5788|160.142|159.7317|161.0171|162.0672|160.9296|157.5167|159.792|169.943|163.6424|159.967|162.7673|155.5915|159.3544|159.967|150.7785|154.9789|149.9909|149.9909|143.4277|154.8914|166.5|177.2|172.4|170.814|171.5|175|185|183.6|178.8|191.5|195.3|192.1|189.5|193.6|184|194.4|187.6|194.9|195|187.3|188|187.2|185|176.5|175|160.0202|162.4|161.6||162|160.6|153.2|152|144.5|134.1|133.3|139.4|133.9|136||135|136.3738|135.875|129.4|133|143.1|140.4032|140.3057|133.2806|138.9397|129.7681|130.5487|132.6952|134.6173|130.0608|123.2309|132.6952|140.013|||136.3053|128.3046|121.3771|117.084|109.9614|112.4006|115.2302|113.1812|110.5468|122.3|124.45|126.15|116.5|123.25|122|119|120.85|110.5|104.45|105.35|110.1|122|114.3|124.95|125.5|137.1|137.45|135.2|132.4|134.15|136.5|139|148.45|151.9|154.3|152.4|149.2|146.05|146|148.6|150.9|146.8|139.4|147.2|148.2|147|143|135|139.55|140.75|140|144.55|140|145|148.7|157|159|157|155|150|153.5|160.25|161.35|149.15|150.3|155.95|153.39|153.87|151.02|158.71|153.83||||||
03951|14034|/equities/fidelity-china|FTSE350|378|381.4999|386|385|387|379|382|377|379|383|379|385|386|382.5|381|375|374.8438|382|379|375|377|375.5|392.5|383.5|378.5|378|365|373|370.9999|367|372|373|373|375|373.88|373|379|376|365|360|359.5|364.0613|362.6525|363.4628|359|354|345.81|341|339|339.5|332.3687|321.5|326|323|325.25|324|330.5|324|327|331|328|329|324.35|320|318.3625|317.5|318.0375|320|317.9232|320.5|326.75|323.16|326||323|323.5|320.5|322.25|318|313.5|308.5|310.72|308.5|308.5|313.8119|312.5|309.5|310|312.5|310.5|318|314|311.9999|305|302|303|300|294|294|302|307.375|308|305|300|291|300|310|310|316|308|311|299|305|293|283|278|278|277|270|268.5|263|269.1162|265.5|263|261.1999|255.26|251|250.5|244.75|248|248|245|246|242.5|243.3701|245.5|248|240.5|240.5|235.235|239|242.5201|242||242.5|250|249.5|247.5|244|241.5|237.02|238.5|233|232.3874||226|224.5|218.455|218.5|226|230|226.4051|227|227|225|228.96|226.5|225|229.5|229.5|224.835|226.5|226|||229.3474|221|225|214.5|214.5|216|206.5|212|207|215|214|212.5|198.2|187.4|189.2|190.8|197.6|202|205.5|210|210|220|217|208|228|240|235.5|232.5|226|219|231.5|228|235|239.5|243.5|245|240.97|240|242|239.5|242.43|242.5|237.95|236|236.5|238|233.09|227.5|219|223.5|230|227.18|224.5|235|238.38|240|245.5|248|253|248|250|249.14|246|245|242.5|240.5|237|238.5|235.5|234.06|232||||||
03952|7104|/equities/fidelity-european|FTSE350|281|281.5|279|279.5|275|277.5|274.5|274.5|272.5|273|275|272.25|272.5|273.96|273.5|272|271.2303|275.5|273|271|272.5|272|274|266|262.5|260|247.5|249|243.807|245|245.9605|250.5|259|260.0001|262|260.5|266.54|268|266.6162|264.5|266|267.625|270.5|264.5|266.6162|267|266|263.7698|261|258.5|259|256.5|262|260.375|258.0395|260.5|264.5|262|266.5|270|268.5|273.5|272|271.54|268.5|271|262.34|266|260|263.625|264.5|262.125|264||266.5|268.095|265.9|270|263.52|264|266|265|263.5|263.5|267.7601|269|265.45|260|264.5|261|258.5|262.2499|262|258.5|262.5|269|267.7|271|266.807|268|272|276.5395|272|271.0395|266|266.5|269|264|264.5|260|268.5|262|268.5|266.5|269|262.5|263.736|264|264|260.0395|256.5|261.4|263|257.5|259.5|255.5|251|248.5|243|250|253|254.5|261|259|259.5|258|256.5|253|253.8299|247|246|249|241||235|240.5|238|238.5|232|227|231|231|231.5|231||230.5|233.0599|227|228|231|238.5|235|229|227|226|230.5|226|228.5|233|226.5|223|226|233|||224.5|223|225|214.9|209|212.5|214|215.5|216|222|217|213|203|199|196.2|187.8|185|202|197.6|207.5|219|225|233|224|243.66|253|250|250|241|247|250.5|252|261|267.5|271.22|272.5|270.5|264.5|269|266.5|268|269.95|267|265|269|269|263.74|260.5|253.5|261|262|262|262|263.5|262.8|267.5|265.5|268.5|268|265|267|264.35|267|264.5|263.38|264|258|261|260.04|261.5|263.5||||||
03953|14038|/equities/fidelity-special-values|FTSE350|235.1251|235|237|240.5|238|235.5|236|233.5|231|235|234|236.985|229|231|231|228.5|226.793|228.8499|220.5|219|217|213|204|189.6|187.2|180|175.26|176.8|173.992|176.8|177.684|180|184.4|181|182.7079|180.8137|182.6175|180.6619|182.8399|185.6|181.8|185|189.4533|188.49|184.725|179.625|180.16|180|178|175.4|175.793|171.6|173.8|173.2|169|170.0001|174|170|176|181|177|180.072|176.384|178.648|177.42|178.694|178.0001|178.9121|178.7449|176.5201|179.75|179.1|182.8||182.38|183.282|183.7199|185.392|185.9999|186.4285|187|190.816|190|188|190.4|191.0688|191.56|185|181.2|177.96|181.2|178.33|175.0102|175.6968|179.1863|180.5701|182.1279|182.288|182.094|181|183|186.2|184.8|184.7519|181|184.4|185.8|182.956|185.4|176.56|187.5656|187|187.6401|187|193.6|193.2947|191.52|192.293|195|194.54|189|193.272|192.478|185.2|190.776|188|187.2|186.74|183.16|186|187.8899|193|199.2|195.2|191.5914|191|189|181.6|184.79|183.4|181.56|177|171.409||168.8|171.4|170.3702|172.784|167|167|166|173|176.16|186.596||182.008|182.874|178.98|170.2|175.162|185.9999|185.6239|181.938|174.36|170|173.8|173|177|178|179.6|181.354|185|189|||180.2|178|177.54|172.7143|175.088|174.8|164|176.2979|168.4|177.8|171|160|147.2|152|142|142.8|160|177|184|192|199|215|220|213|229.34|242.67|240.4|235|233.5|231|247|248|259.5|264|268.88|271.5|269.9|270.17|270.46|271.5|270.63|271.87|269.1|269.5|269.6|274|268.14|266.14|262.5|269|269|270.31|269.5|273.18|274.03|276|276|277|279.5|276|279|277.5|278.1|277.22|278.08|279|278|277.5|278.13|278.06|276.5||||||
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.03|11.9|4.95|18|29.7|42|40|40.42|47.416|52|51.2|59|56|57.55|73|75.25|70.65|75.35|75.1908|75.2364|79.7|79.7|86|85.8465|75.4077|80|70.3|73.5|75|77|77|81.05|88.35|92.9|95.25|94.6|98|130.5|135|134|137.23|136.4|133.9|128.6|133.7|130.5|126|130|128.2|136|157.7|171.8|166.5|163.1||||||
03957|6858|/equities/paddy-power|STOXX600/FTSE350|14840|14740|14890|14825|14380|13370|13585|13835|13635|14040|13660|13015|12565|12810|12830|12800|12820|13110|13615|13675|13500|13390|13310|14000|13645|13790|13120|13445|13360|13220|12185|12165|12300|12570|12605|12660|12950|13050|13250|13200|12850|13090|12920|13040|12775|12915|12345|12430|12225|12240|12335|12250|12490|12700|11910|11810|11835|11900|12105|12500|12280|12385|11950|11755|11570|11395|11360|11325|11215|11275|11900|12230|12425||12475|12600|12265|12205|12320|12085|11995|12115|12145|11940|12375|11985|11755|11710|11995|11865|11750|11805|11950|11505|11760|11635|11580|11515|11435|11405|11640|11490|11515|11635|11495|11545|11085|10900|10700|10590|10850|10685|10735|10750|10755|10475|10660|10940|11040|11175|11030|11410|11260|11115|11300|10500|10615|11070|10510|10740|10690|10850|11130|11340|11330|11200|11055|10940|10450|10250|10525|10645|10755||10600|10595|10420|10700|10255|10050|9900|9944|9358|9944||9470|9540|9678|10200|9852|9550|9452|9200|9040|8868|8850|9050|8800|9100|8260|7600|7400|7736|||7494|7201.3408|7252.4839|6908.252|6709.5801|7097.0879|7130.5269|6615.1621|6467.6338|7266|7388|7132|6500|6352|6338|5648|5546|5832|5580|6922|7500|8058|8224|8076|8480|8606|8644|8558|8348|7926|8598|8700|8900|8960|9026|9002|8682.5996|8470|8514|8548|8740|8660|8400|8440|8454|8640|8566|8624|8614|8820|8898|8808|8910|8860|8974|8950|9032|8972|9098|9180|9238|9182|9200|9400|9424|9430|9386|9424|9390|9310|9254||||||
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|99.6996|100.58|100.75|103.5|102.825|103.5|103|103|100.5|102.5|102|103|104|103.725|102.5|103|103.48|103.723|103.5|103.5|104|102.11|103.19|102|103.5|103|101.5|103|102.89|102|103|104|105|104|105|103.89|104.555|103.82|103.87|104.5|103|103.8|104.6|104|104.3101|104.15|103.7|103.7501|103.9499|103|104.2|104|104|104.5|102.696|102.5|103.5|104|106|107|106.5|106.7|106.5|107.125|108|107.24|106.5|107.2|108|107.25|108|108|108.5||108|108.095|108.5|107.722|107.722|108.5|107|108.139|107.5|107.5|108.5|108.5|108.315|108.5|110|109.17|108.39|108.25|108|108.525|108|108.965|110.5|110.245|109|109|109|111|111|110.34|109|109.795|110|109.5|109|108|108.53|109|110|111|111|110.2302|110.1535|111.3465|110|111.275|109.5|112.42|112.43|112|113.5|115|115|114.0419|111|112|109.11|110.5|112.225|112|110.725|110.86|111|109|109|109|109|108.5|105.25||104.5|103.5|105.5|105.5|103.5|101.5|104.5|104.5|101|102.915||104.11|105.5|106.5|107|109.43|113|113.5|113.5|111|107.5|109|105|111|112.5|111.95|113.5|113|113|||114|110|112|112|111|110.5|108|108.5|104.72|105|106|104|96.4|94|91.478|99.6|104.5|108|110.0263|112.5|111|114|115.5|113|117|117.5|117.5|115.625|113|111.5|116.5|116.5|115.5|115|116.5|115.6|115|116.1|115.5|115.5|117.32|118|117.88|120|118|119.5|118.9|118|116.5|115.5|116|118.5|120.5|123.5|122.1688|123.5|122.5|122.5|122.5|122|123.25|124.51|124.55|124.5|125|124.475|125.52|125.52|127.02|127|125||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|449.6|427.4|433.8|430|428.4|440|435.6|432.8|447.2|463.4|463.8|451|484.8|463.8|480.4|468.8|460|470.8302|472.6|469|471.6|468.6|437.2|407.8|403|384.6|358.8|353.4|364.8|371.8|389.4|392.2|401|369.1155|361.8|356|368|352.8|363.2|358.6|358.4|352|378.8|376.4|362.8|352.6|365|358.4|362.2|338|340|334.6|363.6|345.6|344.2|340|343.4|342|357.4|369.2|369.4|363|355.4|365|354.2|351.2|368.5026|356.7732|376.2271|355.2|357.9866|349.4|355||352|351.8|341.48|349|350|353.4|306|284.1038|288|277.4|279.6|283|300.4|284.6|272|272|265.2|269.765|255.2|255|267.7312|265.7178|272.8|278.7376|278.8|276.6003|273.4|283.4627|286.2|288.8|288|300|296.4|304.8|316.5178|303.51|305.2|313|330.8|326.2|325.8|315|313|311.4|297.8|308|303|326.2|331.4|322|316.8|335.2|334|325.8|331.4|323.2|338.9275|359.4|359.8|370|307.2|305.2|318.8|316.8|312.2|319.6|306.6|292.4|266.4||259.8|259.2|277.4|266.8|251.6|240.4|236.2|234.6|243.6|258.4||257|250.6|254.6|250.4|250.5|263|247.6|235.4|232.4|230|227.77|220.6|233|235|225|205|243.2|238|||222|206.6|201.8|189|185.9|188.6|184.6|191.3|216.4|260.8|249.4|239|240.4|226|221.6|222.8|214.2|222.2|240.8|266.8|293.4|303.2|302.6|326.2|336.6|355.8|367|374.8|394.2|394|440|459.8|456.8|498.6|502.5|492.48|493.2|476.4|479.4|490|478.56|485|478.2|475.4|485.84|496|485|480|467|488.2|493.2|498.2|499.8|505|512.9|508.5|505.5|513.5|516.5|514|520|517|494|498.6|488|478.6|476.6|469.2|466.2|459.4|450.4||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350|1124.5|1158|1149|1135|1146.5|1148.5|1116|1078|1094|1091.5|1102.5|1043.5|1082|1134|1118.5|1106|1113.5|1095.5|1124|1119|1085|1084|1125|1337.5|1301.5|1260|1257|1225|1166|1159|1157.5|1228|1221.5|1220|1220|1264.5|1309|1320|1360|1335.5|1348|1340|1337.5|1318.5|1285|1302|1237.5|1289|1247|1229.5|1203|1200|1193.5|1186.5|1202|1175.5|1258|1286|1337.5|1305|1294.5|1303|1322|1335|1328|1319.5|1299|1330|1278|1261|1265|1314.5|1290||1244|1263|1221.5|1225|1225|1241|1235|1267|1260.5|1235|1252|1226|1178|1276|1291.5|1330|1334|1295|1245|1242|1232.5|1259.5|1250|1243|1235.5|1177.5|1230|1100|1120|1098.5|1037|1038|1008.5|983|946|925.2|915.6|889.8|880.4|843.8|854.6|837|841.4|845|838.6|820.2|831.2|860|815|784.2|766.4|760|763.6|761.6|777.6|757|777|765|741|728.4|756.8|746.8|793|813.4|803.2|778.4|766|771|806||779.4|795|817.6|812.6|759.8|707|685|683.8|687.4|688.2||676|691|709.8|703|695|731.2|714|715.8|728|744.6|753.2|722.2|696.2|705.8|726|701.8|744.8|731.8|||645.4|695.2|683|638.4|668.4|640|644.4|687.8|715.4|726|734.2|730|635|577.2|600|598.8|575.4|540.2|524.8|556.2|601.8|607.8|660.6|614.8|666.6|661|647.6|627|617.2|659.6|710|719.4|727.6|732.8|693.8|710.6|692.6|663|679.8|676.8|647.2|659.6|651|667.8|654|630|629.2|642|658.8|648.8|615|620|639.2|636.2|634.4|637|639.4|657|649.6|635|629|615|617.4|631|626|633.8|666.2|665.2|672|651|645.2||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|1820|1756|1780|1782|1774|1834|1788|1670|1706|1754|1660|1990|2000|2040|1950|1988|1900|1986|2090|2045|2095|2055|1952|2075|2030|2040|1982|1948|2030|1934|1914|1966|2040|1980|2000|1998|2000|1976|1942|1978|1952|2000|2000|1976|1946|1998|2055.8125|2004.6125|1968|1936|1937.4|1910|1874|1932|1806|1838|1898|1752|1898|1850|1884|1830|1857.84|1836|1743|1800|1724|1662|1590|1468.5424|1541.2944|1464|1490||1526|1496|1459.2|1452|1526.5601|1434|1498|1477.6801|1390|1390|1454|1446|1484|1410|1442|1368|1352|1427.7|1398.5|1356|1424|1436|1380|1328.478|1291|1264|1276|1335.9301|1388|1250|1202|1208|1197.4|1194|1194|1144|1210|1179.528|1230|1218|1300|1244.925|1289.6877|1202|1236|1246|1174|1224|1272.0667|1208|1300|1244|1218|1208|1168|1158|1204|1278|1262|1274|1250|1251.125|1270|1308|1398|1338|1258|1282.72|1272||1140|992|951|995.81|913|946.516|947|940.5|995|988.5||948|981.2|998|936|1013.775|1024|1034|1002|1010|977|1042|944|1000|1066|1006|973|1020|1100|||1010|937|826|804|830|855|990|953|899|922|913|905|830|819|720|620|765|873|886|955|991|1070|1002|966|1070|1160|1160|1134|1172|1136|1210|1216.2|1296|1398|1411.4399|1412|1338|1282.2|1330|1278|1192.36|1232.6|1224|1234|1154|1178|1328|1316|1412|1546|1474|1476|1492|1500|1530|1470|1506|1444|1448|1406|1405.08|1434|1389.89|1444|1458|1418|1430|1470|1476|1456.48|1450||||||
03962|6784|/equities/galliford-try|FTSE350|102.3|104.4528|107.632|111|108|109.4091|110.068|109.66|114.8|116.48|117.136|118.68|116.172|112.26|107|110.08|107|113.38|105|86.59|81|84.963|76.9|71.4438|72.2635|71.1657|71.656|70|70|71.72|73.4|76.6962|80.6|78.323|75.769|74.6064|74|74.7718|77.8503|75.4101|77.2|82.5048|84.09|83.6704|89|87.16|84.19|82.41|78|75.6555|79.3513|79.94|81.41|80.42|80.171|79.4648|80.65|83.1997|86.56|86.5093|90.5689|90|83.1211|83.6151|82.02|82.43|84.96|88.12|84.25|89.174|89.0665|87|92.1||92.62|89.134|88.86|89.84|92.51|97|92.4427|97.32|101|97.605|100.026|101.322|102.6|100.02|103.98|103.2026|95.8464|96.0919|95|93|98.091|102|97.99|98|101.6|96.27|102.9301|99|102.874|102.9|107|105|107|100.9172|106.245|106|110.1035|110|113|117.38|115.62|118|119|121.42|117|118.16|115.8|123.92|128.1|137|124|125|115|121.12|120.4|117.98|119|125|134|138|130|128|133.8|123|123|125|120|113.7|120||120.1317|121|119|121.2624|126|115.5|125.7181|132|131.2816|145.7218||145.5|139.601|149.5|156.24|155|154.6|135.5|137.8|140|124|120.35|120.36|118|122.5304|120|128.1562|140.4712|144.08|||124|135.72|141.403|126.899|137|133.495|130.32|117|118|129.046|114.5|110.96|110.52|107.02|125.24|128.44|115.28|123|122.62|120.92|138.02|140.44|137.46|140|144.4|156.16|156.16|153.68|158.8|157|160|156|168|175.06|170|173|177.5|179.5|190.46|173.98|176.48|169|165|162|162.5|162.98|160|154|157|149.4|142.8|138.54|131.14|135.09|138.8|135|135.2|133.54|140.86|141|152.6|159.5|160|159.9|152.88|152.06|138.18|163|171|103|89.1||||||
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|108.224|109.0999|108.4|108.2|111.2|111.4|110|108.6|108.2|110.4|109|110.2|111.6|112|110.6|110.6|110.4|111|111|110.8|112|107.6|107.0639|107.8|108|109|108|109.4|110.2|109.8|111|112.4|113|114.6|116.2|114.185|113.21|113.6|115.4|115.8|112.6|113|115.678|115.4|116.8|116.4|116.328|117|117|115.2|115.8|115.2|116.8|117|113.624|113.8|115.754|115.4|115.6|116|115.8|116.604|117.09|117.664|116.216|119.2|120.584|120.152|122|120.8|121.56|121|118.8||118.6|118.4|118.4207|118.88|119.8|117.16|115|117.4|115.8|115|116.4|115.8|116.136|116|117.4|116.696|117.89|115.992|115.854|115.7|115.2|118|119.776|118.5|117.75|116.2|115.4|116|114.2|112.2|113|112.4|114.6|113.2|114.8|112.4|113.4|113|113.408|114.2|113.8|114.2|111.808|111.8|112.2|113|114|113.324|114|113|114.2|112.67|113.008|113.4|110.426|111.8|110.8|114|113.6|114.2|114.8615|112.6|111|116|116.43|117.6|119|117.376|117||113.2|112|113|113.4|110.67|109.408|110.6|109.2|109.8|111.15||112.452|115.1671|112.4|112|115|117.395|118.8|115.2|115.8|115.4|113.008|113.6|115|115.5217|113.38|116.288|117.4|120|||121.2|117|115.54|115.2|114.2|114|110.2|106|104.6|102.2|107|107.6|96|93.6|80|86.1|104|114.6|118|118.4|118.8|118|119.02|120.6|121.8|123.18|123.4|120.4|118.4|117.8|119|121|123.4|123.8|125|126|125.14|125.64|125.2|126.4|123.8|124.28|125.42|127.01|127.2|128.6|127.8|128.94|128.09|129.6|128.2|128.56|130.8|133.45|133.34|133.41|131.8|132|132.4|130.2|130.96|130.88|131.56|132.71|131.62|132|131|131.47|131.6|132.2|129.4||||||
03966|14039|/equities/genesis-emf|FTSE350|867|874.05|868|870|859|857|845|836|839|845|838|841|828|835|820|823.4825|821|850|850|840|845|849|849|830|827|817|785|790.4|790|787|796.3|792|806.222|796.99|808|795|792|781.56|793|783.02|785|789.218|786|782|793.3|777|770|766|763.24|762.6|757|745.72|758|758|750|743.9|750|741|754|774|762|762|773|761|741|742|741|744|747.9315|760|751|749.65|762||757.57|748.5|753.79|753.4|737|732|741|743|747|740|738|738|740.23|750|746.02|732|741|736.2|731|730|736|751.74|752|736|736|738.3105|744|744|755|740.04|737|743.7|750.88|748.16|759|751.24|757|740|744.2401|745|738|724|711|717|711|718|710|720|722|710|712|710|697|695.465|683|685|696.92|710|711|716|707|700|680|684|680.079|664|664.26|665|661.6185||648|653|661.1|665|649.4|658|649|650.2164|647|659||646|651|645|637|639|664|651|643.05|648|634|647|640|654.2749|654|655|648|650|661|||650|631|638|612|605.9375|590|586|582|565|605|594|585|573|570|582|570|591|606|620|636|662|684|678.86|691|722|746|744|735|730|717|751|742.921|755.8|781|787.4375|787.8|784|787|794|795.25|803|799|789.3249|788.9899|788|797|784.85|770|759|772|790|780|773|799|802.7399|812|810|820|818.2|803|804.7801|809|808.6185|801.4|800|795|789.625|787|800|798|792||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|3896|3978|4078|4026|4070|4190|4188|4108|4086|4138|4272|4044|4152|4134|4272|4226|4180|4318|4476|4358|4500|4380|4234|4372|4338|4436|4140|4194|4196|4012|4168|4074|4112|4080|4152|4038|4098|4194|4132|4000|3864|4002|3964|3992|3948|3936|3851|3880|3924|3926|3942|3828|3940|3962|3810|3814|3900|3832|3854|4016|3920|4056|4020|4022|3910|3932|3824|3496|3412|3356|3522|3370|3436||3412|3462|3360|3516|3448|3482|3420|3436|3436|3382|3562|3458|3494|3480|3450|3434|3344|3546|3564|3412|3404|3444|3556|3398|3428|3442|3582|3534|3586|3586.1001|3464|3473.6001|3382|3404|3540|3322|3468|3492|3498|3584|3500|3592|3540|3478|3500|3580|3514|3474|3550|3368|3478|3362|3242|3334|3150|3178|3322|3224|3240|3244|3388|3350|3430|3500|3588|3426|3376|3438|3448||3434|3282|3280|3400|3264|3224|3190|3324|3320|3340||3332|3200|3252|3134|3352|3470|3598|3700|3672|3584|3760|3500|3612|3600|3572|3544|3352|3412|||3380|3066|3202|3158|3264|3304|3184|3200|3134|3322|3054|2994|2870|2630|2756|2762|2854|2912|2876|3242|3400|3540|3504|3514|3646|3570|3434|3258|3212|3100|3148|3221.5|3136|3230|3225.8|3264|3172|3132|3116|3266|3285.7|3300|3184|3162.7|3127.7|3072|3188|3087|3074|3168|3176|3108.3999|3120|3172|3097.6001|3144|3038|3020|3158|3006|3043.3999|3088|3040|3192|3208|3192|3088|3216|3229|3208|3270||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|978.5|972|962.4|920|929|880|850|838|838|860|874.5|868.5|931|911.9575|869|914.5|860|920.5|852|800|819.5|802|739.5|604.5|583.5|583.5|583.65|559|560|570|569.5|605|586|609|585|592|624|615|577.5|575|564.385|577.5|589.275|599.5|575|563|562.5|580|570|610|561.5|590|580.25|586|600|640|637|618.81|641|700|666.65|672|705.5|689.5|680.5|699.005|668.5|727|675|670|636.5|644.5|660||647.2595|688.0638|675.7362|648|628|655|620|670.1|653|665.5|655|666.5|693.309|661.5|620|604|634.2572|649.5|617.5|620.5|692|669.2252|718|705|718|687|680|716.7|720|727.225|690|727|690|700|743|730|731.949|769|760|821|800|841.775|815|860|900|890.5|879|967.5|1004|970|1044|1002|1019|1044|1002|1029|1058.7875|1128|1204|1180|1175|1175|1100|1199|1125|1175|1144|1141|1248||1044|1135|1230|1212|1167|1078.5|1115|1171|1165|1268||1210|1165|1225|1202|1313|1427|1265|1208|1190|1181|1208|1150|1201|1250|1250|1187|1260|1167|||1170|1060|1035|949.5|834.5|850|823|800|807|750|759.5|998|695|670|523.5|481|509.5|735.5|950|1110|1368|1703|1745|1714|1826|1897|1863|1921|1956|1900|1954|2030|2042|2144|2146.1001|2172|2170|2242|2198|2086|2154.8999|2128|2078|2054.3|2040.1|2052|2034|2012|2034.4|2072|2088|2084|2000|2072|1982.8|2040|2044|2162|2156|2132|2110|2166|2132.3999|2112|2128|2168|2114|2122|2146|2146|2202||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|853.5|814|847|876.5|880.5|864|879|865|850|850|878.5|888.5|864|840|850|837.5|815.5|800|831.5|824|865|800|790|746.5|740|733|698.5|680|690|673.5|685|683|725|729|710|705|705|682.0302|686.5906|690|688|693.5|730|730|720.5|695|689|678|682.5|665|665|672.5|675|671|650|634.5|657.5|650|701|725|718|721.8812|729.7165|721.88|706|745|752.16|760|755.78|732.5|768|740|774.5||790|800|711.26|707|707|705|690|693|661.5|689|685.5|688.9826|687.11|676.5|674|662.5|655|663.5|657.5|643|672|689.6386|713|720|710|705|719.5|710|701|681|689|680|690.625|670|689.5|660|671|647.5|667.5|685|680|678|656.98|659|629.5342|640.5|629|636|638|655|679.375|641|639|651|621.5|623|635|665.5|700|720|682.5|681|657.5|655|640.5|633|650|653.1728|625||621|620|635|661|622.5|628|636.5|640|634|635||595|625|617.5|621|635|683.5|675|648.5|647|591|559.5|530|524.5|586.625|575|567|581|610|||627.5|581|559.5|480|475.6|482.2|526.5|531|553.5|576|530|461.2|406.2|400|393|356|436.6|586.5|653.5|662|684|780|753|724|827.5|840|878.5|868.5|880|866.5|894|891|955|960.5|972.5|988|987.12|984.12|975.5|958|949|935|929|917|934.5|945|933|903|915|945|920|889.5|880|895|903|895|875|875|900.5|888|912|919.5|901|864.5|839.5|884.5|890|860|899.5|898.5|890||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|283.8|273.4|277|287.4|286.8|282.4|285.6|285|285.6|274|280.4|286.8|290.8|308|310.4|303|290.4|290.2|297|287|283.2|286.2|293.2|275.6|285.6|285|273.4|281.8|277.2|271.6|281.2|276.8|287.6|289.2|292|287.4|292|291.6|280.6|299.4|288.2|297.4|317.6|316.4|312|301.4|307.4|308.2|301|297.2|292.6|292.8|298|300.4|295.4|289.6|296.4|300.8|309|317.8|315.4|309.2|317.6|318|316.4|319.8|311.8|300|309|301.2|311.4|303.4|320.4||313.4|313.6|305|318.4|312.8|307|302.8|307.6|310.4|307.2|312.4|318.6|303|316|307.8|305|296|295.8|297.4|294.6|292.2|292.4|294.6|295.4|286.816|293.6|307|300|300|288.8|282.6|288.2|295.4|285.2|293.2|285.8|304.8|297.6|295|303.6|302.6|296.2|286.2|289.8|278.6|280.2|276|284.4|291.2|278.8|280.8|283|286|288.2|274.4|285.2|284.4|287.4|311|316.8|303.4|298.4|303|295.2|294|276.8|288|281|268||249.6|249|257.4|268|267.2|255|246.2|246.8|247|260.2||260.6|250.8|262.4|262.2|273.6|274.2|262.2|266.6|269.6|262|261.4|258|250.8|256.6|262.6|254.4|265|271.4|||267|252|253|244.4|249.6|246.8|251.6|254.2|265.8|267.8|258.6|247|225.6|222|212.4|211.6|235|250.4|253.4|261.2|269.8|282.2|282.4|284.6|293.8|309.6|303.6|303|303.4|306|318|328.6|335.6|332.2|334.8|336.2|333.8|338|333|317.8|307|313|314.2|311.05|310.69|309.6|304.8|295.2|294.2|300.2|301.2|300.6|297.2|305.6|306.2|303.2|301.6|301.2|304.4|299.6|297.2|304.2|303|300|300|301.4|314.4|313.2|318|313.2|309||||||
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|650.4|663.2|667|657|648.8|654|662.6|633.2|632|640.4|665.6|650|651.6|674.2|667.4|697.8|697.8|711.6|686.4|690.2|715|698|684.4|615.6|621.4|612.8|575.8|577.4|579|567.2|567.2|582.2|611.8|605.4|626.2|626.4|604.4|600.4|619|620|617|626.8|647|630|648|645.4|641.2|617.6334|631.4|610.4|601|591.8|623.6|568|549.4|540|548.6|547|553|588.2|586.4|580|586.2|574|584.2|605|580.2|592.6|589.6|596.8|592.4|608.6|610.2||600|597|592|615|611.6|601.8|574.8|587.4|587|586.8|595.4|598.8|599.8|616.2|623.6|603.2|601.8|610|600.4|594.2|585|591.4|574.2|568|581|578|589.8|590.6|579.8|580.4|582.4|608.4|612|621|614.4|605.2|620.2|624|638|648.4|651.4|646.2|635|639|646.2|635|632.6|653.6|652.8|649.2|647.6|662|648.4|663.8|643.6|626.4|638.2|663.8|696|703.8|701|694.8|700|671|651|649.2|664.6|665.8|642.8||633.2|616.4|632|644.6|637.8|608|606.6|615.8|637.8|674||637|666.4|673|665.2|680.6|717.2|685|670|696|678.8|665|659.2|653.6|699.6|705.4|682|725.8|748.6|||717|692.4|685.2|634.4|666.2|675|664.6|652.4|671.2|674.6|684.4|646.8|614.6|585|567.8|597.4|636.2|678.4|699.4|725.2|780.2|804.6|841.2|837.2|875.6|897.6|853|830|861|853.4|906|925.2|937.4|953.8|957.4|954|968|952|963.4|948.2|945.064|931.8|943|952|954.8|922.6|933.2|938.2|914.8|947.4|934|931.8|947.8|953.6|951|945|945|940|931.6|910.4|900|900|882.8|868.6|848.2|855|857|869.6|864.6|855.8|867.2||||||
03975|50660|/equities/greencoat-u|FTSE350|129.4484|130.0477|129.8479|129.8479|130.647|130.647|129.8479|130.2474|128.6493|129.4484|129.8479|129.4484|131.2463|132.0453|131.8456|132.4449|131.8456|133.0442|133.4437|133.0442|132.4449|132.4449|132.8444|131.2463|131.8456|133.6434|133.8432|134.4425|133.8432|134.2428|134.4425|135.0418|135.4413|134.4425|134.2428|134.6423|136.0406|134.8341|134.8421|134.8421|134.6423|134.4425|135.8409|135.2416|135.2416|135.0418|133.8432|133.8432|134.8421|134.6423|134.8421|131.6458|131.446|132.6446|132.0453|132.0453|133.2439|132.8444|133.0442|133.4437|132.6446|133.3228|133.4437|133.8432|134.2028|134.4425|134.4425|134.043|133.6434|133.8432|135.2416|141.2347|142.2334||144.0313|143.0175|143.7316|143.2322|142.0336|140.3036|138.2381|138.4378|140.036|140.4355|143.6318|145.1472|144.8304|146.0289|146.4285|146.6283|146.2926|146.4784|145.3138|146.4285|145.4296|146.828|147.6271|148.8257|146.828|147.8268|146.2287|146.728|146.2287|146.2287|146.2287|146.828|145.8292|144.8304|145.2299|140.835|143.2322|143.0325|143.8315|145.8292|144.4308|144.4946|142.8727|143.8315|143.9734|144.6306|143.0325|143.6318|145.8292|144.8304|146.0289|146.6283|145.0301|146.2287|144.4308|144.1539|142.8327|142.6329|144.0233|141.8339|144.0313|142.8327|142.2334|142.2334|142.4332|142.8327|144.231|142.8327|141.8339||137.439|137.439|135.2416|139.8362|141.8339|142.8327|142.8327|143.8315|142.4332|139.2359||137.0395|137.6388|136.8397|132.8444|133.8432|136.7619|136.4402|139.8362|139.4367|133.8432|135.2416|134.8421|143.6318|141.8339|142.2334|140.4355|139.6364|142.6329|||140.4355|140.2357|135.8109|133.6434|133.4177|131.8456|133.4437|131.446|128.8491|125.0535|124.8538|124.0547|110.0711|107.8736|104.0781|103.8783|117.8619|128.8491|130.2609|132.4449|134.043|137.0395|140.835|141.4343|143.0325|143.2322|143.2322|142.2334|140.4355|137.8385|142.2334|144.4308|144.4308|144.231|145.4296|145.8167|144.231|144.8304|143.8315|143.8315|142.8327|143.6318|144.0313|143.8315|144.231|144.231|144.0313|142.6794|141.2346|139.0371|141.0348|141.6341|142.7967|146.828|146.4285|146.828|147.4273|147.6271|147.2275|146.828|148.8257|149.0254|149.8245|148.8257|150.4238|150.224|150.4238|150.8233|152.0219|152.2217|150.8233||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|119|117.1|122.1|127.5|129.1|124.2|123.3|118.5|117|117|119|125|116|115|113.5|115.9|121.9|127.5|121|120|118.6|122.1|114.5|92.05|92.9|93.05|90.8|90.2|89|88|88.1|93.4|95|100|102.1|97.6|99.15|95.2|95|98.95|102.4|104.9|107|106.7|103.1|104.3|104|92.65|102.1|101.6|99.85|98|105|102.3|102.9263|99.5|98.9401|98|110|110|110|110|114.1|113.942|115.18|117.2|117.9967|121.624|121.6|120.7|122|122.7|128.8||128.8|125.5|122|122.6|125.5|125.7378|121.4|119.4|122.1|120.5|125.7|129.3|133|129.3|131.5|127.2|129.9|124.3|123.2|129.24|128.9|127.3|122.5|113.6|110|111.6|116.5|118.7516|118|119.0999|113|121.3|121|117.3|120.5|114.6|121.136|118.2|121|126.6|128.6|126|127.6|127.6|127.6|127|128.9|134|136.5|135.8|142|138.8|135.3|140.1|134|136.7|150|147.1|151|151.7|145.3|140.3|136.1|135.8|135.2|134.4|145.7|129|132||134.2|138|141.094|142|147.3|147.672|164.4|169.202|176.9|178.1||173.4|169.5|174.7|170.4|176.7|190.7|185|168.322|168.2|168.9|170|165.5|170.1|167.4|167|159.6|165|175.7|||170.5|168.6|160|145|145.7|154.3|157.5|163|163.15|183.95|163.85|155.5|136.75|128.2|134.05|110.3|101.05|107.7|142|153.7|161.9|184.65|188.45|190.4|203|215.2|214.17|211.3|210.1|209.7|223.3|230.8|242.2|247.1|245.7|253.4|249|246.89|248.2|246.8|249.4|243.1|238.3|235.6|239.4|244.2|244.8|243|245.3|242.7|241.6|246.5|245.8|245.9|248.1|249.1|240.1|242.1|250|250.7|248.04|245.1|245.1|251.9|248.7|256|253.8|257.4|257.5|264.6|265.1||||||
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1694|1737.285|1755.976|1767.781|1809.098|1756.96|1746.139|1646.781|1688.098|1744.171|1775.651|1790.407|1750.073|1721.545|1673.342|1689.082|1672.358|1717.61|1652.683|1673.342|1631.041|1696.952|1579.886|1339.854|1332.968|1299.521|1268.041|1276.895|1249.35|1249.35|1278.8621|1311.325|1363.464|1328.049|1328.049|1305.423|1329.033|1273.196|1296.569|1300.504|1267.057|1317.228|1381.171|1379.203|1349.691|1345.756|1305.423|1252.301|1241.48|1190.325|1162.781|1102.7729|1208.033|1148.025|1131.301|1130.317|1130.317|1144.09|1177.537|1231.642|1244.431|1268.041|1311.325|1311.325|1337.886|1347.724|1369.366|1377.236|1352.6429|1315.26|1367.399|1328.049|1396.911||1378.22|1377.236|1381.171|1391.0081|1392.976|1365.431|1392.976|1398.8781|1427.407|1463.8051|1446.098|1431.342|1458.886|1377.236|1423.472|1338.87|1292.634|1284.764|1190.325|1182.455|1212.951|1293.618|1367.399|1426.423|1436.26|1446.098|1488.399|1511.025|1529.7159|1518.895|1492.334|1530.699|1524.797|1573|1514.96|1505.1219|1603.496|1577.9189|1605.464|1661.537|1633.9919|1633.9919|1603.103|1616.285|1615.301|1600.545|1631.041|1699.903|1770.7321|1780|1793|1803|1771|1685|1610|1668|1700|1730|1814|1860|1862|1886|1849|1838|1894|1907|1796|1770|1765||1722|1729|1709|1659|1570|1496|1480|1559|1590|1621||1593|1626|1643|1709|1749|1895|1800|1777|1743|1691|1737|1755|1750|1766|1761|1765|1750|1812|||1873|1759|1638|1537|1501|1599|1571|1612|1547|1595|1581|1456|1306|1355|1411|1416|1381|1518|1608|1833|1873|2148|2162|2056|2092|2186|2158|2132|2122|2100|2200|2310|2380|2440|2410|2420|2396|2370|2352|2314|2302|2260|2248|2258|2240|2240|2274|2300|2276|2294|2276|2306|2282|2410|2412|2434|2366|2388|2458|2406|2448|2420|2420|2422|2410|2458|2522|2350|2366|2404|2340||||||
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2365|2352|2274|2264|2254|2221|2228|2244|2219|2179|2223|2244|2297|2382|2420|2407|2389|2399|2443|2511|2498|2450|2484|2570|2524|2500|2411|2396|2374|2342|2365|2382|2420|2430|2422|2422|2469|2438|2475|2466|2450|2488|2467|2440|2420|2379|2382|2396|2383|2382|2358|2331|2288|2271|2231|2228|2200|2254|2263|2283|2300|2318|2288|2302|2266|2278|2209|2222|2179|2167|2279|2205|2247||2247|2260|2234|2276|2216|2227|2232|2266|2261|2232|2299|2273|2235|2229|2249|2222|2201|2190|2255|2190|2203|2236|2210|2252|2229|2256|2269|2261|2294|2251|2275|2231|2192|2200|2292|2282|2318|2334|2326|2317|2336|2305|2303|2303|2299|2279|2242|2286|2311|2305|2256|2255|2256|2214|2137|2185|2224|2213|2279|2328|2294|2302|2268|2307|2351|2309|2243|2258|2323||2195|2225|2192|2209|2173|2133|2192|2200|2200|2265||2176|2137|2130|2083|2064|2132|2108|2099|2105|2086|2114|2121|2096|2128|2034|1991|2041|1983.5|||1949|1872|1890|1896.5|1840|1860|1866.5|1888.5|1898|1922|1775|1842.5|1718.5|1766|1958|1772|1858|1881.5|1754.5|1898|1808.5|1983.5|1999.5|1893|2042|2106|2058|2030|1955.5|1953|2069|2089|2121|2193|2228|2220|2222|2179|2198|2222|2224|2239|2208|2216|2261|2223|2180|2150|2110|2131|2134|2139|2125|2120|2126|2125|2128|2135|2144|2126|2130|2091|2123|2127|2100|2085|2087|2110|2097|2131|2113||||||
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|261|255|253.9|257.9|248.1|238.8|236.6|220.9|222.3|230|235.1|245.2|235|234.4|232|240|248.4|257.5|233.2|233.3|218.5|220.3|236.3|171|190|182.45|174.25|161.5|163|168|170.05|181|200.5|201|181.7|174.8|178.45|178|170.45|179|178|181.9|200.5|194.8|180.4|175|182|172.15|168.9|158.3|165|152.46|161.2|160|161.25|169.2|190|191.85|202.4|227.7|230.9|242.5|247.1|236.1|235|260|250.76|241.57|244.19|259.94|260.99|200.9|227.38||223.73|223.73|220.42|221.59|229.39|227.11|234.14|225.47|235.15|235.15|238.34|245.37|255.51|232.13|218.16|217.43|262.63|272.77|280.44|289.48|299.89|293.13|301.35|303.36|313.77|324.37|343.54|358.43|351.58|362.45|344.64|350.21|349.48|361.53|331.67|363.45|388.11|385.82|405.73|391.67|398.24|397.24|369.84|397.69|368.38|438.06|430.48|472.12|490.61|470.06|534.22|546.09|565.04|521.2|491.52|513.67|505.22|570.74|589.01|620.97|545.17|599.51|524.17|381.26|340.16|351.21|342.63|349.11|301.81||279.89|287.65|294.5|269.3|227.7|200.4|200.35|207.16|214.6|224.6||236.24|267.11|285.28|296.97|322.63|319.62|293.68|277.7|268.57|267.11|280.53|288.39|309.94|333.04|325.55|306.83|379.52|378.97|||348.29|349.75|265.01|257.79|327.29|345.83|339.8|317.88|389.66|432.76|420.25|409.29|390.39|455.41|439.34|434.13|557.05|610.24|672.11|724.62|753.38|812.51|793.33|780.78|821.87|876.21|908.62|915.93|964.79|916.39|1020.49|1020.49|999.94|997.66|1020.03|1027.34|1051.99|1077.5601|1090.35|1065.24|1073|1093.09|1059.3|1021.4|1027.34|1055.1899|1046.97|1063.87|1063.87|1095.83|1162.95|1178.9301|1134.64|1187.15|1185.3199|1160.21|1136.92|1166.14|1203.13|1214.54|1219.11|1242.85|1237.37|1257.92|1278.47|1312.71|1357.91|1347.41|1388.51|1399.01|1425.49||||||
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|441.4|446|450|450|425|428|420|395|430|441.4|460.2|484|427|406|396|416|382|370|336|341.1|330.3|264|275.9|239.4|240|240|252.3|250|221|224.5|228.4|235|262|268|275|264|273.3|290|290.2|290.2|292|294|279|296.9|293|300.8|306|378|312|313.4|334|340|330|340|320.5|340|330|336|360|378|394|387.5|351.1|370|371.4|396.1|416|401.6|374.2|377.8|400|415.4|457.8||440|457|470|462.4|470|518|628|663.6|708|720|710|732|720|720|684.4|700|736|718|700|707.6|674.54|724|713|746.8|790|800|872|860|840|858|853.2|914|920|810|823.6|833.2|900|905|940|975.2|999.8|1004|1004.4|1020|1020|1052|1014|1070|1055.6|1000|1000|960|960|915|830|790|880|950.2|995.2|845.2|720|639.4|630|600|572.4|610|607|628|607.4||588|590|590|579.6|568.6|586.8|558|520|579.8|620||600|610|633|600|640|640|540|510|510|559.8|517.2|428|420|482.4|480.4|460|520|640.4|||620|587.6|523|458|379.9|344|298|360|317.8|367.1|381.8|380|340|334.3|380|318.4|296|400|270|340|418|469.4|610|200.3|1329.2|1610|1570.4|1576.8|1608.4|1646.8|1775.2|1831.6|1900|1997.6|2130|2127.2|2093|2100|2124|2084|2118|2044|2000|2060|2100|2109|1995.6|2000|1992.4|2160|2127|2120|2126|2200|2250|2223|2300|2290|2320|2366|2340|2259|2266|2326|2280|2160|2362|2200|2040|2042|1949.2||||||
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|23.25|23.4|23.2|23|22.5|22.6|22.5|22.8|22.7|22.25|22.25|22|22|22|22.3|22.8|22.85|23|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|21.8|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|19.22|19.61|19.61|19.61|19.61|19.61|19.71|20.2|19.55|19.55|19.55|19.55|19.55|18.9|18.6|19|19.5|20|19.55|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|16.4|17.2|17.5|18||17.95|18.3|17.9|17.9|17.9|17.95|17.85|17.25|17|16.5|16.5|16.5|16.5|16.5|16.5|16.3|16.2|16.6|||16.5|16.3|16.4|16.3|16.3|16.5|16.9|16.8|15.8|15.4|15.4|14.8|13.8|12.2|13.24|12|13.8|16.2|18.9|18.6|20.8|21.2|21.25|20.8|22.05|22.25|22.18|21.8|22.45|22.6|23.2|23.7|24.1|24.1|24.2|24.2|24.2|24.2|24.1|24.1|24.2|24.2|24.02|24|24|24.2|24|24.2|24.3|24.3|24|24|24|24|23.7|24|23.8|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|1460.225|1446.342|1412.625|1426.509|1474.604|1470.142|1485.017|1418.08|1408.163|1435.929|1452.292|1478.075|1469.646|1491.463|1485.5129|1483.0341|1522.204|1567.325|1585.671|1561.871|1571.787|1555.921|1554.929|1438.9041|1423.038|1442.375|1370.48|1343.705|1346.184|1333.788|1360.067|1352.63|1362.546|1367.009|1389.817|1348.663|1378.413|1387.338|1421.55|1411.1379|1433.45|1465.184|1530.1379|1527.163|1486.504|1542.533|1592.1169|1612.446|1609.4709|1561.375|1552.946|1532.121|1569.308|1555.921|1538.567|1547.4919|1579.868|1573.4919|1618.6169|1599.488|1595.564|1618.126|1614.693|1624.993|1615.674|1640.689|1592.621|1605.864|1509.728|1530.329|1588.2061|1573.001|1623.031||1579.377|1635.7841|1629.8979|1662.27|1662.27|1678.4561|1688.757|1693.662|1698.567|1726.0341|1762.33|1733.391|1745.6541|1757.916|1855.5229|1827.5649|1788.326|1793.231|1793.722|1725.053|1706.905|1708.376|1684.342|1732.901|1691.209|1681.399|1733.391|1721.62|1576.4351|1507.275|1558.286|1567.606|1535.724|1553.382|1529.348|1539.6479|1603.902|1544.062|1578.397|1567.606|1557.796|1531.309|1571.53|1633.822|1608.807|1664.723|1572.511|1656.875|1672.08|1624.993|1673.552|1638.7271|1686|1660|1579.5|1590.5|1681|1654|1682.5|1615.5|1646|1689|1765|1820|1852.5|1831.5|1810.5|1817|1778||1710.5|1676|1643.5|1690|1660.5|1591.5|1693|1588.5|1577|1525||1417.5|1437|1485|1431|1410|1550|1612|1502|1490|1448.5|1453.5|1502.5|1537.5|1548|1520|1492|1523|1507.5|||1484.5|1357.5|1360|1300.5|1322.5|1330|1353|1368.5|1368.5|1429|1347|1297|1210|1334|1570|1506|1397|1400|1202|1293.5|1220|1362|1303.5|1392.5|1406.5|1483|1514.5|1570.5|1548|1522|1610.5|1652|1677.5|1670|1713.5|1689|1702|1666.5|1705|1693|1690|1641.5|1643.5|1605.5|1600|1774|1768.5|1735.5|1738|1826.5|1842|1855.5|1817|1801.5|1790.5|1837.5|1796.5|1760|1784.5|1799|1861|1828|1821|1838.5|1898|1926.5|1848|1902.5|1905.5|1935|1935||||||
03985|14044|/equities/herald-investment-trust|FTSE350|1998|2085|2105|2090|2030|2032.9301|1978.3199|1918.8|1890|1860.8401|1892.5|1942|1930|1878|1870|1896|1904|1890.0699|1895.8|1872|1892|1864|1896|1828|1820|1750|1713.3|1738|1724.6|1762|1804.4799|1818|1838.5399|1840|1872|1862.88|1871.7|1880|1872.4|1850|1846|1868|1841.9999|1806|1768.4|1711|1660|1680|1656|1614|1632.3|1593.6|1654.3999|1636|1602|1586|1575|1520|1572|1618.8|1589.84|1606.24|1620|1570|1600.4|1599.9999|1598.9|1638|1640.6|1671.921|1700|1652|1666||1674|1686.2799|1672.75|1694.3199|1699.9999|1675.0999|1680|1730|1684|1729|1690|1706|1700.24|1700.895|1691.42|1671.2799|1670|1674|1672.4001|1682.5|1650.2|1678.137|1670|1664.481|1654|1624.4|1648.137|1658.8333|1602|1620.0415|1612|1649|1659.25|1688|1700|1602|1637.723|1607.379|1636|1600.344|1614|1576|1560|1560|1544|1592|1510|1526|1498|1445.6001|1446|1442.2|1428|1434|1400|1362|1409.2|1440|1479.5601|1564|1530|1531.2371|1522|1520|1508.28|1526|1499.48|1480|1448||1368.8|1378|1382.2|1400|1350.64|1332|1338.8|1349.2|1346|1379.9999||1362|1326.4102|1315.8199|1293.78|1346|1410.0001|1388|1408|1330|1268|1277|1236|1248.88|1310|1294|1295.7|1330|1388|||1346|1236|1183.95|1128|1117.925|1084|1074|1080|1083.825|1110|1062|1046|973|1012|940|947|1000|1070|1128|1188|1156|1234|1234|1268|1310|1371.28|1379.4399|1353.0699|1360|1408|1420|1418.08|1444|1470|1495.1|1494.8|1487.6|1494.46|1501.92|1505.28|1493.78|1494.1|1493.73|1491.84|1530|1520|1504|1480|1484|1484|1480|1475.3199|1460|1486|1486.72|1505.24|1498|1510|1506.46|1486|1481.2|1504|1495.72|1465.04|1464|1455.4399|1472.2|1470|1493.24|1479.36|1476||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350|298.795|306.5|305.5|305.5|305.5|305.5|301|302.7959|295|301|301|305.35|306|305|298|303|300.5342|302.5|306|302.5|312|306|306|305|294.5|295|288|295|298|290|285.5|285|286|285.5|285.5|285.54|287|286.2|286.5|290.5|285.5|294.5|297.5|299|300.815|301.45|301.0001|299|294.5|282.98|286.5|279.5|281.5|281|272.5|279|280|276|278|281.67|284.5|283|286.5|275.712|275.5|276|275.756|276.136|277|274.5|278|273.833|273.5||275.5|275|274|272.333|270.7499|259|247|248.04|245.5|246.5|254|247.983|259|258|255|249.38|253.5|253.5|250|250.4499|253|244.5|245.5|247.5|252|241.225|239|242.5|245|243.2416|239|245.5|258|257.5|256|251.5|245|239.5|242.8949|241.5|244|242.5|238.9|240.055|235.581|235.875|232|239|239.4|232.5|233.963|234.76|234.48|230|230|236|236.5|232.5|239.5|232|239|239.5|231.5|231.5|238.291|233.0001|233.325|239|238||230|228.5|222.0301|222.156|222.1952|219.9999|221.5|215|214.6378|212.5||216.5|219.5|220.78|221.5|229|230|230.635|228.75|225|237.5|236.125|226|233.5|233.23|238|226.9999|224|237.5|||229.3674|209|205|206.5|223.3438|220.75|221.5|210|216.35|210.7949|199|193.8|187.6|190|155|177.2|180.2|194.2|200|227|235|242|235|240.5|243.52|248.26|249.61|246.22|241|244.52|258.5|258|265|268|270|270.82|270.82|270.5|270.5|270.62|272.5|270.93|272|267.92|269.69|270|268.5|267.36|263.5|267.5|267|267|267.52|267|268|268|265|267|266|265|263|263.62|264|259.5|263|263.5|262.5|264|260.9|259.4|259.5||||||
03987|14041|/equities/hicl-infrastructure|FTSE350|174.4|174.251|174.756|175.6|173|175|172|169.6|169|169.2|169|169.8|171.2|173|171|169.2|169.6|174.6|176.4|177|179|176.2|174.8|175.2|174.8|173.8|173.2|176.4|175.8|176|175.08|174.8|174.4|173.6|172.44|170.4|170.05|170|171|171|170.4|170.312|173|171.6|174.2|170.95|169.6|167.4|166.8|166.2|165.64|165.8|167.0699|166.4|161.5|160.4|161.6|161.4|164|164.2|165|166|165.2|164.8|163.8|163.6|163.2|164.9699|166.6|164.904|169.4|168.32|167.6||167.9333|167.65|168.4|169.8|169.2|169.8|168.4|168.4|169|170.8|172.8|171|171.207|173.4|174|171.8275|170.9999|169.4|168.4|168.6|167.4|167.976|167.244|166.4|167.4|167.6|167|166.9982|167|168.08|168|168.4|178.4001|178|178.6|176|176.8|174|173.5261|172.2|176.4|174.2|172.4009|172.8|169|171.688|170.4|171|170|165.4|166.0654|165.825|164|167|164.7395|161.6|162.8|166|169|171.8|172|172|170.2|170.2|174|173.8|172|167.2|164.6||164.1344|161.4|163|168.6|168.864|170.2|173.8|172|170.6|169.2||167.2|165.7018|165.6|164.6|164.2|167|162.4|158.2|158.2|158.8|160.8|161.8|165|166.4|167.5675|165.77|164|165.2|||161.4|158.8|153.4|154.178|154.6|155|160.6|163.8|160|158|156|153.2|143|141|141.4|142.4|148.55|151.8|160|165|165|168.2|171|169.6|173|174.6|175.2|175|174|168.8|174.8|177.2|179.2|181.4|181.97|182.6|181.82|180.95|182.2|180.6|181|181.4|180|179|179.8|179.4|179.26|177|178|178|176.4|178.2|177.35|178.28|178.17|177.4|175.8|176.8|179.4|175|173.98|172|171.75|170.2|172.8|172.8|172|172.6|171.67|172|171.8||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2500|2529|2524|2549|2556|2527|2450|2617|2621|2644|2635|2603|2623|2650|2608|2550|2552|2624|2665|2648|2609|2481|2541|2628|2622|2700|2604|2539|2519|2525|2545|2576|2540|2540|2571|2594|2657|2639|2703|2704|2667|2697|2675|2697|2641|2590|2577|2614|2644|2598|2600|2574|2505|2571|2546|2504|2507|2530|2667|2625|2613|2677|2655|2683|2648|2632|2614|2570|2440|2434|2366|2348|2389||2390|2396|2399|2360|2362|2357|2344|2376|2399|2338|2337|2350|2252|2277|2385|2302|2141|2178|2214|2177|2145|2136|2145|2200|2165|2183|2188|2212|2244|2222|2213|2200|2117|2113|2128|2120|2208|2221|2250|2223|2235|2222|2227|2272|2245|2283|2301|2331|2325|2500|2463|2433|2420|2360|2296|2301|2360|2290|2273|2331|2383|2428|2436|2520|2590|2592|2503|2458|2600||2541|2489|2495|2477|2499|2476|2529|2478|2504|2497||2486|2391|2415|2290|2336|2328|2319|2356|2388|2353|2380|2350|2267|2289|2249|2211|2262|2283|||2196|2186|2360|2294|2177|2065|2004|1937.5|1974.5|1848|1781|1828.5|1746.5|1819|1867.5|1743|1729|1794|1658.5|1799.5|1735|1832.5|1865.5|1831|1929.5|1890|1882.5|1906.5|1752.5|1850|1801|1806|1845.5|1903.5|1948|1938.5|1925|1860.5|1874.5|1847|1875|1882|1882|1894.5|1920|1886|1842|1826|1822.5|1830|1919.5|1963.5|1935|1926|1953|1966.5|1934.5|1946.5|1961|1905.5|2018|1910|1909.5|1906.5|1909.5|1880.5|1851|1908|1934.5|1963.5|2001||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1326|1348.905|1326|1388|1352|1380|1306|1348|1302|1362|1350|1398|1376|1365.8188|1272|1322|1373.0621|1371.11|1330|1300|1338|1332|1320|1276.105|1256|1274|1192|1206|1195.8075|1171.62|1183.2719|1188|1209.5|1219.6057|1188|1208|1188|1188.849|1202|1209.0077|1173.955|1196|1210.1812|1206|1232|1176|1222.618|1202.715|1192|1170|1194|1182|1216.243|1236|1169.8473|1202|1236|1192|1196|1234|1206|1224|1195.3322|1190|1215|1212|1238|1244|1242|1164|1190.5|1246|1228.5||1200|1248|1196|1242|1257|1284|1274|1276|1312|1366|1346.204|1308.551|1298.618|1266|1288.481|1210|1270|1222|1227.2|1214|1286.274|1258|1236.4|1258|1260.4|1276|1288|1291.382|1324|1312|1266|1260|1270|1232|1278|1230|1283.863|1266|1282|1258|1242|1241.86|1226|1274|1196.8|1252.4|1266|1322|1372|1296|1305.774|1310|1340|1250|1210|1206|1264|1280|1288|1320|1303.9399|1295.516|1286|1264|1280.277|1231.382|1219.796|1246|1211.2||1194|1154|1172|1156|1138|1088|1090|1092|1148|1108.4399||1112.4|1118.52|1150|1122|1134|1120|1080|1108|1136|1066|1066|1062|1104|1114|1104|1096|1058|1094|||1094|1026|950|937|929.065|941|927|949.5|1008|1057.745|1083|1091|1209|1097|1189|1322|1281|1354|1287|1346|1355|1342|1288|1305|1338|1427|1344|1356|1371|1342|1423|1439.5|1472.45|1430|1458.8|1431.46|1451|1443|1448.6|1486|1499|1470.48|1430|1435.6899|1466|1497|1449|1395|1397|1482|1484|1464.22|1502|1437|1430|1423|1426|1448|1453|1434|1451.83|1491|1468.8|1475|1451.15|1466|1500|1453|1466|1493|1445||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1016.5|1019.5|1020|1051|1046.5|1065.5|1057.5|1061|1082.5|1074|1101|1120|1108.5|1109.5|1111.5|1073|1085|1056|1044.5|1040|1017|1043|955.6|955.6|898.8|902.4|843.4|856|841.2|829.4|849.2|844.8|864.2|863.4|885.8|878.2|895.4|863.6|848.4|857.2|846.8|857.2|875|869.6|875.8|855.4|853.8|876.4|894.4|863.4|915|909.8|917.6|900|873.8|866.6|883.6|892.4|918.2|926.2|919.8|888.8|761|746.2|739.2|753.8|730.6|720|724.2|719.2|752.8|774|799.8||800|777.6|808|805.8|814.4|804.2|795.2|797.6|812|838|825.2|815.2|818|803.8|802.2|785.2|806|780.8|755.8|767|772.2|772.6|815.6|811.8|792.358|801|809|822.4|808.2|794|842.8|823.6|830|823.8|824.8|770.2|823.8|806.2|830|810.6|811.6|812.6|786.2|787.2|761.8|765|777.4|837|838.6|827.8|834.8|803.8|818.6|832.4|786|790.2|815|834|835.8|832|853.6|834.8|795.2|750|750.6|760.6|761.8|742.2|725||702.4|710.8|694.6|719.4|713.8|687.8|711.6|720|788.2|807||774|700|680.6|683|699.6|714.4|726.6|735|745.4|734.6|791|794.6|787.8|857.4|785|743|841|1036|||963.6|899.4|896.4|858.6|858.6|888.2|897.2|906|909|900|912|940|998.5|866|1037|780|980.5|1085|1047|1073|1089|1159|1137|1184|1230|1245|1211|1314|1265|1209|1281|1257|1301|1331|1312|1319|1325|1333|1356|1313|1347|1331|1320|1330|1330|1360|1326|1336|1337|1348|1352|1362|1320|1308|1358|1370|1344|1372|1363|1350|1360|1353|1313|1365|1404|1370|1372|1392|1449|1439|1428||||||
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|195.0542|193.872|196.6304|192.1973|204.7084|196.0393|229.9275|213.7715|206.6786|216.1358|211.4072|207.6637|214.3625|223.2286|221.6525|217.712|217.909|224.6078|231.3066|227.9572|236.4293|229.9275|228.5483|265.9829|250.221|234.262|228.5483|223.4257|218.8941|213.1804|202.9351|221.6525|230.3215|228.7453|233.4739|240.9608|248.2507|246.4775|245.2954|244.7043|244.7043|242.9311|248.6448|241.5519|226.9721|222.0465|207.6637|219.0911|214.3625|215.5447|214.7566|217.5149|211.8012|212.9834|210.028|207.2697|223.2286|225.3959|249.4329|238.3995|237.4144|234.065|231.8977|226.7751|227.7602|225.3959|224.2138|230.5186|231.1096|223.6227|227.5632|246.0835|246.4775||232.6858|234.262|222.4406|230.9126|232.6858|246.2805|246.2805|265.9829|276.2282|269.5294|275.0461|267.9532|263.0276|292.9753|297.9009|307.7521|315.239|279.5776|265.3919|262.2395|260.8603|268.7413|271.1056|278.9865|271.1056|253.5704|260.0722|256.1317|253.5704|230.5186|217.1209|211.0131|185.6955|194.3646|194.4631|186.1881|190.4241|180.7699|181.2625|181.558|187.6657|191.3107|195.1527|188.2568|188.6509|192.9854|198.9946|203.5262|201.95|200.7679|191.4092|189.5|197.8|190.5|193.5|196.1|191.5|193.3|182.9|181.5|195|192|207.6|208.8|204.2|198.5|190|199|206||202|213.4|200|182.9|169|149|148.7|152.6|153.1|151.6||150.5|148|145.4|131.1|136.1|137.7|133.4|134|133.1|136|128.1|121|127.7|122.5|127|125.5|138.6|140.8|||120.9|124|112.5|106.8|111.3|106.1|106.4|108.4|115.1|125.9|116|128|112.4|90|99.95|92.2|101|108.7|122|130|153.7|160.7|163.8|158.9|174|176|175.7|168.2|162|176.8|185.4|197.1|197|205|190.5|184.9|161|163|161.5|167.6|162.1|161.9|158|158|160|159.6|164.7|164.2|169.1|169.1|166|164.8|168.5|172|170|168|169|175|171.1|172.5|170.1|165.4|170|171.9|163.7|163.4|168.6|176.3|178.5|177.9|183.1||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1093|1097|1071|1075|1060|1044|1053|1045|1045|1072|1047|1049|1134|1180|1187|1197|1273|1280|1238|1191|1209|1198|1241|1218|1245|1187|1129|1119|1108|1107|1122|1135|1154|1143|1134|1155|1225|1207|1228|1216|1203|1215|1214|1227|1200|1204|1230|1230|1227|1224|1236|1230|1266|1268|1252|1242|1272|1260|1262|1292|1251|1290|1263|1293|1280|1284|1304|1295|1235|1267|1311|1279|1297||1276|1309|1349|1339|1345|1324|1318|1342|1341|1329|1350|1351|1330|1344|1347|1354|1330|1353|1353|1353|1339|1363|1332|1353|1338|1341|1347|1322|1365|1350|1329|1313|1334|1333|1307|1248|1296|1284|1308|1311|1292|1283|1295|1334|1301|1307|1306|1300|1301|1269|1273|1253|1259|1264|1217|1206|1250|1283|1278|1301|1328|1355|1326|1285|1300|1275|1296|1337|1300||1225|1229|1174|1195|1150|1109|1100|1140|1182|1148||1136|1105|1143|1099|1110|1190|1121|1115|1106|1069|1123.3|1072|1093|1138|1087|1109|1142|1166|||1095|1134|1075|948.5|1009|996.5|1033|1033|953.5|992|944|910|856.5|838|823.5|765.5|827.5|911|920.5|1016|1043|1128|1134|1121|1214|1254|1250|1216|1211|1193|1221|1247|1259|1290|1305|1325|1321|1323|1318|1312|1303|1311|1294|1323|1301|1326|1338|1289|1251|1305|1290|1328|1339|1325|1345|1304|1292|1310|1340|1350|1312|1311|1326|1286|1313|1325|1256|1300|1267|1299|1255||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|663.472|692.929|640.144|658.925|662.286|635.597|653.983|631.445|625.119|612.071|614.444|621.758|646.273|640.54|621.363|628.678|617.804|615.037|629.469|635.795|626.898|631.841|660.309|651.215|643.9|649.831|626.701|646.47|639.156|618.595|620.77|625.712|657.344|676.521|666.438|654.971|654.774|651.018|636.783|644.296|632.632|641.33|638.958|644.889|633.62|630.655|609.896|607.524|603.372|583.01|588.347|564.821|572.927|573.322|551.576|540.109|550.587|547.819|580.242|577.87|565.019|567.985|579.056|553.75|540.307|552.96|543.866|561.065|558.495|561.461|562.251|554.541|565.415||563.833|553.553|543.272|540.307|543.272|536.551|527.259|534.574|533.19|519.746|528.841|537.144|523.503|526.468|517.572|504.524|509.071|506.303|492.563|486.434|502.151|524.887|514.409|536.155|547.819|541.098|549.994|527.061|534.574|532.004|526.864|527.852|534.969|533.19|546.238|522.91|540.505|540.505|545.249|547.226|541.295|539.714|552.564|553.157|535.167|551.378|544.063|569.962|570.555|572.532|572|563|559.6|556.4|547.8|545.2|560|578|608.6|610|604.4|588.2|591.6|586.2|600.2|592|591.6|572.4|558.4||521.2|518.6|521.4|552|531.2|508.4|525|515|529.8|550.2||511.6|524.8|525|525.4|525.8|563.6|539.2|526.2|531.8|516.2|519|514|507.2|530.8|528|522.4|541.4|574.2|||563.6|546.6|551|508.6|503|495.4|495|504|495|525|495.6|491.7|463.3|414.8|417.9|431.9|460.1|485.2|502.8|540.2|545|589.8|590.6|573.4|628.6|651|643.4|649.6|658.2|638|671.2|693|712|714.2|727.2|730.6|729.6|728|725|724.2|727.2|730|712|707.8|701.4|709|701.4|697.6|688.8|689.8|679.8|686.8|683.6|679.8|689.2|683.8|690.2|691.4|693.8|694.8|691.4|681|673.2|664|664.2|660.6|656|660|658.6|669.2|677.2||||||
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|205|197.3|208|208|196|191.8|176.2|184.7|184|191.9|185|191.7|190|178|179.2|187.1|178.8|190|169|180|167.3|174.5|151.5|138.8|149.8|146|137.7|148.3|145|135.1909|128.7|129|141.9122|135.8|146.6|139.2|147.4|140|140|127.3|144.3|135|135|150.6|146.1|150.5|146.2|127.9|128.1|124.1284|130.3|123.8|126.7|123.4|128.3792|135|145.6|145.1|159.5|151.2|147.5|152.7|157.0968|165|158.0486|164.1|164.4|170.8|157.8869|152.1|161.8|158.1|169.7||169.26|170.1|171.1|177.8|174.5|182.4|173.8|178.8|184.3|187.6|185.9|182.4|191.1|181.8|176.7|183.6|209|183.3|186.4|172|176.2|198|194.5|211.4|195|193.5245|199.7|239.7108|224.8143|231.3178|215|222.8|214|207.6624|222.92|210.0901|216|226.2|222.2|216.2|228.4|215|219|224|201|218|202.6|216|223.8|219|208.2|201|220|219.9425|205.6333|188.1|233.4|212|239.2|230|195|193.3|182|183|168.9|169.2|175|160|166||170.1|166.1|155|154.2|170.2|155|158|165.1|175|163||165|180|170.5|170|181.7|177|180|179.7|182.3|174|177.8|189.7|188.9|177.2|178.9|170.1|180.8|228|||200|210|203.4|171.3|185|179|175.5|190|178.1|189.3|188.9|203.6|192.9|172.3|171.5|189.7|198.2|183.6|170.8|195.2|192.5|218.6|219.2|228.2|295.6|296.2|300.2|329.8|333.8|322.6|283|290|295|300|316.04|312|300.4|305.62|315|306.2|318|315|311.4|297.6|315|311.8|317|298.8|304|317.2|322|315.2|315|331|330|322.2|352.4|356.2|349.2|360|362.2|384.8|388.4|410.2|397.6|405|419.6|420.8|414.6|410.6|415.8||||||
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|165|163.9|168.3|171.9|171.35|165.8|166.7|156.65|161.1|163.75|170.2|173.4|172.4|163|155.95|156.5|153.4|159.3|150.45|142.05|147.1|148|132|105.3|102.25|102.75|98.6|96.24|92.92|90.14|93.9|94.8|100.95|104.65|104.85|96.2|108.4|99.34|95.7|96.3|95.78|97.28|101.25|104|108.3|98.66|96.32|92.32|94|94|95.4|90.5|95.1|97|95.2|98.18|103.85|97|108.6|128.45|130.65|133|135.7|131.6|131.25|132.27|136.18|136.71|146.58|141.61|135.19|134.13|138.17||143.07|136.91|133.4|133.33|128.9|128.07|129.16|127.04|120.22|127.37|131.35|139.36|142.87|136.05|124.79|123.27|128.1|122.77|109.29|110.75|119.36|121.87|127.17|124.36|127.17|137.24|142.34|143.73|142.14|143.73|147.57|150.62|141.08|139.16|144|136.05|142.14|143.27|150.36|153.34|154.99|148.97|146.71|154.93|147.24|154.99|150.09|167.51|172.88|178.9|180.43|176.39|185.66|192.08|175.53|170.29|176.45|207.39|224.54|216.92|202.02|185.46|170.16|163.27|160.09|159.63|171.29|157.91|149.63||134.86|129.49|133.66|130.45|116.21|114.19|112.63|119.76|121.78|130.22||130.49|131.25|137.64|141.02|145.45|154.46|142.47|146.65|149.69|145.32|151.08|152.34|147.11|158.3|153.27|149.43|159.89|171.42|||168.57|159.89|156.32|139.03|135.19|138.37|139.1|140.22|140.82|153.01|150.75|153.6|145.06|136.18|136.51|147.71|156.58|181.42|198.71|251.7|244.41|284.82|283.09|262.56|270.84|300.18|309.59|294.82|319.59|324.36|361.65|360.85|376.88|383.11|413.98|421.92|422.98|421|422.45|417.29|420.6|417.02|409.6|403.64|407.35|414.9|393.18|383.77|378.61|379.4|388.14|392.12|390.79|395.7|408.81|417.29|421.13|430.27|443.78|431.99|426.56|427.09|434.38|441|426.56|415.3|403.11|405.37|407.75|414.64|417.02||||||
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|823.5|802|810.5|850|846|832.5|825.5|803.5|786|797|819|807.5|820.5|819.5|810|808|800|816|789|780|771|779.5|755|764|778.5|778.5|761.5|758.5|764.5|750|750|747|765.5|769.5|785.5|746.5|765|772|750.5|786|770.5|784|810|799.5|788|800|809.5|829|818.5|792|791|791.5|805|779.5|785|811|840|837.5|857.5|848|808|792.5|800|783|797.5|817.5|800|784|777|777|783.5|780.5|794||798|791.5|770.5|792|786|790|763|775|773|767.5|753.5|774|753|747.5|745|732|735|726|748|736|742.5|750.5|732.5|740|762|739.5|850|833|821.5|814|819.5|814|839|827|842|822|854.5|866|871.5|858.5|838.5|842.5|835|827|830|817.5|799|802.5|815|798.5|788|761|770|789|762.5|779|763.5|772|765.5|774|797|810|774|797.5|770.5|758.5|735.5|802|802||786|776|778.5|800|786.5|751.5|799|775|796.5|788||780|765|780|761|751|786|769.5|768|746.5|763|740.5|724|713|718|714.5|705|721|739|||686|677.5|697|678.5|677|699|680|675.6|674.8|660|636|610.8|589.6|609.6|610|637.4|618.8|618.2|575.6|610.6|590.6|636.2|666.8|686.2|715.2|730.2|716.8|693|687.4|647.8|659.8|661|688.8|680.2|691.8|685|695|683.8|680.2|659.2|683|665|674.6|681.8|676.8|663.2|677.4|664|660.8|666.6|666.4|690.8|678|694|680.4|687|691.6|690|689.2|681.6|692.6|690.8|684.4|677|690|684.4|685|674.4|705|702.6|696||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1182|1170|1133|1180|1140|1111|1120|1110|1083|1121|1147|1166|1137|1099|1067|1067|1113|1129|1116|1069|1091|1128|1115|1098|1099|1069|1023|1048|1031|1012|1075|1078|1108|1110|1098|1077|1091|1130|1096|1122|1092|1070|1115|1125|1116|1100|1061|1100|1090|1087|1075|1049|1066|1023|1038|1030|1050|1030|1032|1069|1085|1063|1094|1100|1077|1100|1082|1100|1072|1054|1047|1051|1055||1075|1090|1050|1074|1054|1065|1060|1052|1080|1028|1055|1083|1093|1058|1067|1018|1053|1075|1068|1052|1072|1070|1065|1085|1056|1100|992|1006|999.5|966|975.5|972|993|993.5|961.5|894|961|947|938|953|953|936|943.5|933|897|926.5|904.5|937|948.5|911|939|900|900|917|876.5|873|917.5|936|956.5|990|1006|955|940.5|916|900|915.5|936|929|889.5||848|846|856|861|837.5|801.5|830.5|818|834.5|835||790|816.5|794.5|797.5|818.5|840.5|809.5|802.5|794|783|763|770|796.5|808|753.5|750.5|810|850|||812|781|762|744|728.5|706|743.5|726|734.2|728.8|737.4|717.2|722.8|648.4|721.8|673|771|823.4|794.4|788.8|815|889.6|876.2|924.8|975.2|1046.5|1039|1028|1030|1015|1002.5|995.4|1047|1087.5|1098.5|1064|1071|1067.5|1062|1106|1139.5|1115|1119|1146|1145|1179.5|1133|1113.5|1096.5|1130|1136|1130|1136.5|1150.5|1144|1174.5|1168|1172|1166|1186.5|1160|1170.5|1177|1156.5|1171|1159|1154|1204.5|1172|1164.5|1176||||||
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1569|1548|1518.5|1465|1462|1429|1382|1378|1410.5|1408|1430.5|1509|1478.5|1498|1497|1529.5|1490.5|1380|1360|1354|1327.5|1331|1277.5|1227.5|1240.5|1269.5|1234.5|1235|1224.5|1213|1228|1250|1305.5|1287.5|1273|1271.5|1300.5|1297|1315|1315.5|1322|1343|1334.5|1349|1354|1385|1364.5|1380|1380|1359|1378.5|1362|1403|1402|1386|1392|1400|1366|1368|1384.5|1367.5|1385.5|1377.5|1370|1363.5|1357|1330|1326|1308.5|1261|1252|1251|1251||1274|1270.5|1277.5|1303.5|1262.5|1264.5|1271|1294.5|1300|1275|1285|1309|1288|1271|1259.5|1265.5|1280|1290|1272.5|1277.5|1341.5|1378.5|1417|1385.5|1386|1386|1381|1399.5|1404.5|1413|1409.5|1414.5|1445.5|1407|1414|1390.5|1449.5|1471|1512.5|1499.5|1525.5|1537|1530|1540|1518.5|1533|1519|1552.5|1538|1542|1519|1525|1550|1500|1460|1467.5|1527.5|1502.5|1490|1495|1487|1511|1492.5|1500|1482.5|1495|1525|1516|1535||1508|1528.5|1539.5|1624.5|1643|1584.5|1600|1659.5|1612|1640.5||1615|1649|1670.5|1636|1645.5|1746|1631.5|1574.5|1565.5|1525|1530|1541.5|1541|1578|1622|1571.5|1641.5|1668|||1579.5|1530.5|1582|1598.5|1577|1540|1433|1410|1333.2|1320.2|1313|1372|1308|1265|1367.2|1330|1281|1389.8|1334.4|1391.4|1394.2|1512.8|1566.2|1575|1630.4|1651.4|1591.4|1587.2|1590|1614.2|1685|1662.4|1700.8|1721.2|1715.2|1773.6|1809.8|1782|1830|1855.4|1838|1882.6|1852.2|1827.6|1858|1815.8|1876.8|1950.8|1960|1931.6|1934.2|1938|1926.4|1945.2|1940.8|1947.2|1992.4|2034|2048|2036|2024.5|1992.6|1979.8|1978|1990.4|1975|1948|1928.6|1919.8|1889.6|1888||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|563.4|558.8|568.6|572.8|560|546.6|547.6|532.4|537.8|540|549.2|554.2|566.4|575.4|581.4|582.6|569|575.8|562|552.4|547|572.4|559.8|462.4|456.6|445.8|426.5|421.4|418.8|410|419.2|438.8|443.4|439.7|436.1|428.6|437.6|410.3|410|406.8|399.7|409.1|415.6|421.4|423.1|414|414.2|401.1|394.9|376.2|379.7|370.4|378|366.3|352.9|354.4|367.7|370.9|391.6|390.3|386.5|398|405|400.5|398.9|396.4|402.2|404|387|395|407.7|396.2|412.7||414.3|410.3|403.6|419.6|411.5|401|401.6|402.6|403.8|403.7|424.1|425.2|424.5|404|398|388.9|382.1|378.8|383.9|370.7|381.6|393.1|394.9|391.4|406.6|400.7|430.9|433.6|429.6|430|431.8|429.6|423.7|430|444.3|427.7|453.8|448.2|468.4|464.5|467.6|469.4|470|472.6|468.4|475|458.2|477.2|498.4|488.1|489.5|485|494.5|480.5|447.5|433.7|467|491.1|520.6|515.6|502|499.5|493.5|486.4|464.1|476.5|468.9|448.1|447.1||428.5|424.4|430.5|439.6|422.1|425.7|400.6|420.8|430.5|462||434.8|435.5|423.8|450.5|430|487.1|453.5|422.2|423.5|421.5|435.4|430.4|455.5|450|442.3|418|423.4|465.1|||456.1|423.9|400.1|373.6|373.1|400.4|424.6|427.7|463.1|465.4|443.1|455|399.4|355.4|396.1|378.7|409.4|461.2|477.9|550.6|547|585|560.4|506.6|601.6|651.4|655.2|669|707|663.4|708.2|749.6|757.2|757|770.2|771.6|779.8|775|779.8|762.6|783|780|795.2|786|805.8|819.6|780|785|768|780.6|787.8|802.2|797|801.8|821.6|828.4|828.6|845.2|859.4|860.8|858.2|837.4|839.2|832.4|851|844.8|851.4|854.2|851.8|857.6|862||||||
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|519|518|525|532|511|520|495|491|483|497|508|494.5|518|509|501|505|495.5|497.5|498|495|533|506|478|482.5|495.5|483|473.5|488|495.5|480|496|476.5|492|488|503|500|498.5|522|494|508|488|507|515|488.5|508|488.5|515|511|517|507|519|498.5|527|502|481.4|492.5|503|496|503|503|503|503|498|497.5|508|515|510|517|499|522|529|525|551||527|541.36|539|542|534.94|550|565|553|554|550|548|556|555|550|554|552.12|544|547|544|543|541|541|549|555|543|535|545.5176|536.44|535|513|491|495|507|487.78|498.5|472.5|485.38|467|477.64|478.5|477.5|461.5|464.5|474|482|462|465|480.5|486.7938|488|509.06|499.12|498|508|510|493.5|507|498|519|521|537|511|534|524|544|529|537|527|514||508|483|499|511|486.5|484|492.5|495|500|500||495|483.5|502.6|489.5|505|488.5|482|487|476.34|483|465|442.5|469.5|458.5|462.544|453|450|470|||452|414|414.5|419|411|429.5|439|427|423|423|406|421.5|380|366.5|400|375|377.5|388|387|410|398|431|430|476.5|445.62|490.5|477.94|495.47|483|472.5|495|495|515|522|526|530|521|513|518|510|517|515|511|517|514|507|504|517|492|496|486|480.5|475|492.5|480.5|484|463.5|463|459.5|450|447|451|441.94|444.5|439.5|438|444|442|455.5|458.5|452||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|64.5384|64.3904|65.1441|67.0958|65.7767|63.4886|63.7982|62.8695|63.704|63.7578|64.0135|63.4213|62.1561|60.6756|61.0524|60.9851|61.9677|62.9906|60.6621|59.4777|59.8949|61.1063|61.9542|56.8127|56.6377|55.359|53.717|53.4747|52.5595|52.1557|51.6711|51.8596|54.1208|55.0764|57.203|56.6108|58.6297|55.857|55.5475|55.7628|56.0589|57.9029|57.0953|58.4009|57.8894|59.2219|57.6202|55.1437|54.5649|52.7075|54.5246|54.4169|55.2783|53.6497|53.8381|53.3401|53.7977|53.4882|54.3227|57.8491|58.4682|59.3834|59.9622|59.4373|58.8854|58.7912|59.7738|60.9044|60.2045|59.0335|60.366|59.1008|58.9797||59.6257|58.7508|59.7199|58.522|57.876|54.5111|54.7803|53.0709|54.2419|55.036|57.5395|56.2743|56.5704|52.8287|53.044|52.2364|51.55|50.1233|48.8043|47.6602|48.737|49.0465|49.2619|48.6831|50.5809|50.3656|52.0211|52.371|51.1731|51.4154|53.1382|53.3267|51.3077|51.227|51.7654|49.5445|51.8461|51.0655|51.4154|50.729|49.8137|49.6387|48.1717|49.5042|48.2793|49.0734|47.3237|51.5769|52.546|52.8287|54.1477|52.1691|52.7479|53.7035|50.0425|50.4059|52.896|56.3685|58.3605|57.526|56.3147|55.7628|55.3994|54.2554|52.223|53.8381|55.8705|54.4438|52.6268||47.391|47.9294|48.6024|48.4543|44.4972|43.0705|41.6169|45.049|47.1622|49.5445||47.1757|46.9872|46.4758|47.2968|47.9428|53.7035|49.5311|48.8446|46.4219|46.5431|46.57|46.6911|46.7853|47.9563|46.2739|44.6991|45.8566|49.8137|||48.064|45.5336|44.2953|39.5037|40.567|41.8457|43.7435|46.2469|46.9401|47.7813|44.8808|41.3006|36.8118|33.6488|33.6286|34.8736|38.7096|40.7083|42.9763|46.3883|47.7611|52.8354|52.3979|49.8003|53.3401|56.7521|57.203|58.2798|59.0873|56.8396|59.4575|60.8371|64.0808|65.7363|67.9841|68.509|66.5843|63.6097|65.7229|65.0768|65.8036|64.9759|63.9462|63.8722|65.7633|67.0217|64.8749|63.5626|63.179|63.2867|63.2463|63.6367|62.2301|63.2598|65.9719|67.3111|66.7054|68.859|69.1685|68.509|68.361|68.0245|68.1052|67.6611|68.3071|68.3475|68.011|68.4821|69.4512|69.9896|70.3395||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1636|1669|1669|1695|1699|1644|1647|1646|1649|1658|1744|1760|1703|1690|1736|1734|1683|1599|1562|1547|1534|1514|1448|1327|1272|1266|1214|1178|1174|1165|1171|1206|1251|1264|1271|1256|1331|1318|1347|1340|1347|1367|1397|1368|1325|1315|1254|1250|1237|1183|1196|1168|1184|1191|1168|1143|1186|1186|1240|1241|1236|1266|1235|1260|1285|1277|1296|1298|1257|1244|1348|1335|1365||1377|1370|1353|1379|1341|1315|1339|1334|1347|1324|1369|1375|1370|1374|1356|1365|1373|1369|1400|1338|1349|1416|1398|1422|1437|1425|1428|1382|1421|1391|1389|1326|1326|1311|1326|1250|1314|1292|1321|1273|1297|1303|1281|1299|1306|1306|1252|1266|1310|1240|1239|1270|1295|1256|1191|1216|1244|1290|1360|1416|1300|1385|1329|1292|1291|1293|1256|1234|1179||1113|1127|1129|1140|1078|1081|1072|1099|1124|1162||1137|1109|1095|1031|1092|1190|1077|1050|1050|999|996|936.5|979.5|971.5|972.5|947|1002|1113|||1072|1010|965|840.5|816.5|855.5|875|877.5|893.5|908.5|833|827|694|687|773.5|569|798.5|883.5|1025|1100|1200|1270|1380|1452|1648|1717|1692|1634|1616|1643|1761|1762|1835|1832|1860|1850|1862|1820|1818|1816|1786|1771|1795|1744|1764|1757|1755|1761|1752|1722|1761|1703|1706|1661|1696|1695|1710|1689|1677|1680|1683|1657|1664|1619|1624|1615|1599|1650|1610|1614|1624||||||
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|5852|5896|5814|5722|5598|5520|5550|5554|5482|5506|5566|5614|6012|6202|6100|5962|6092|6140|6138|6190|6128|5962|5884|5884|5858|5882|5634|5660|5586|5600|5654|5766|5966|5950|5920|5990|6152|6100|6196|6118|6170|6228|6214|6186|6128|6158|6200|6392|6450|6380|6370|6338|6378|6406|6362|6346|6300|6320|6350|6332|6200|6328|6268|6160|6044|6064|6076|6004|5816|5794|6010|5900|5888||5874|6020|5950|6000|5882|5820|5794|5842|5840|5808|5980|5936|5822|5700|5822|5658|5608|5456|5634|5270|5532|5640|5560|5604|5402|5392|5548|5552|5538|5498|5472|5530|5388|5332|5368|5382|5430|5462|5522|5508|5470|5498|5462|5474|5460|5472|5360|5524|5438|5396|5360|5338|5328|5344|5200|5240|5434|5344|5444|5502|5516|5510|5562|5604|5600|5638|5526|5482|5344||5238|5146|4750|4778|4514|4435|4665|4772|4725|4783||4630|4556|4533|4540|4685|4980|4853|4702|4753|4967|4954|4969|4959|4977|4853|4765|4853|4887|||4815|4561|4680|4493|4361|4423|4540|4695|4739|4803|4468|4448|4304|4000|4376|4446|4502|4858|4332|4574|4600|4941|4923|4813|5332|5478|5400|5180|5366|5212|5500|5522|5698|5758|5798|5948|5882|5776|5892|5852|5960|5942|5900|5840|5938|5964|5808|5820|5752|6016|6036|6090|6038|6100|6080|6044|5918|5918|5932|5938|5936|5790|5864|5772|5790|5690|5702|5820|5800|5806|5868||||||
04009|14048|/equities/intl-public-partnership|FTSE350|171.2221|172.619|172.619|174.8142|172.2199|172.2199|172.2199|172.8186|169.027|168.6279|169.2265|168.8274|169.6257|171.6213|170.0248|170.6235|169.2265|172.0204|172.8186|174.6147|176.2111|172.2199|171.8208|169.8252|168.2287|168.6279|167.0314|166.6323|167.6301|166.6323|166.6323|167.2309|169.2815|170.0248|169.8252|167.4305|167.159|167.6301|168.0292|167.4305|165.0358|163.2518|164.487|163.6389|166.8318|164.6367|162.3767|162.6411|160.2464|161.0446|161.5634|159.2486|160.6455|158.2508|154.6587|154.6587|155.2574|154.8582|158.6499|159.4481|160.6455|163.4393|163.6389|162.5293|161.5435|161.4178|162.242|163.2118|164.8362|163.4792|164.2375|165.5776|166.4327||165.0198|166.0336|166.0336|167.3066|167.4305|165.834|163.8384|164.9898|163.8384|164.038|166.6323|167.0314|166.2112|167.4305|168.2287|166.6323|167.0314|165.4988|162.8406|164.5127|163.4393|164.7365|164.6491|164.6367|165.5546|166.2332|165.6345|167.6301|165.2354|166.0336|166.6323|163.6389|169.4261|166.8318|168.6279|165.2354|168.4283|167.0314|168.6279|167.0314|169.6257|169.2265|168.1145|168.0292|168.6279|168.4134|166.2332|167.4463|165.4349|165.834|165.2354|165.6345|163.8384|165.4349|165.2054|163.8384|160.6455|164.2375|164.6367|166.6323|164.6367|167.0314|164.2375|161.6433|161.0446|162.242|162.6411|160.6958|159.6477||157.0534|159.049|160.0468|162.242|163.6389|162.4415|163.4393|164.6367|162.6411|160.4459||156.5545|155.6565|156.6543|155.6565|155.4569|157.6521|153.2618|150.5128|151.8649|150.6675|149.8693|152.6631|157.6521|157.4525|157.4525|154.8582|157.0534|157.253|||155.6565|153.6609|147.6741|145.4789|147.6741|152.4635|153.0622|156.4547|159.4481|152.4635|154.2596|157.0534|139.6917|130.7115|131.1107|134.104|142.8847|150.6675|152.8627|157.6521|157.4|159.2|161|158.4|165|165.4|164.2|163.2|163.4|158.2|163.6|167|169|169.4|170.6|170.8|170.78|169.4|168|167.8|165.8|165.2|166.2|165.8|165.1|165|167.2|166.2|169|169.4|168|168.4|167.4|169.1|169.52|169|168.8|169.6|171.6|168.4|167.2|166.2|166.27|168.8|169.07|169.6|170.6|169.8|166.4|166|166.07||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|185.4122|183.3988|188.3151|195.7128|187.285|187.2382|184.9439|180.73|183.5393|177.0311|187.285|186.3486|177.3121|178.8572|184.2884|189.1579|188.596|185.2249|177.078|173.3791|172.1617|162.5166|162.7975|146.1759|144.1158|142.7112|140.3701|138.7782|134.2833|135.7816|142.8048|142.8048|153.3396|152.45|150.2962|146.8783|144.9586|142.1493|143.8349|149.7344|141.3065|143.0389|149.828|147.03|147.0187|150.4367|148.7979|146.2228|141.8871|132.0359|133.2065|124.2636|129.2267|119.3474|119.7688|119.8624|123.889|122.6717|130.1163|126.4174|131.1931|131.9891|129.2267|138.6377|135.8753|137.7481|133.9556|134.2833|133.066|127.822|133.3937|132.9724|133.9088||139.5273|137.7013|138.9655|138.2632|138.7782|130.1631|132.9724|134.3302|135.7816|135.7816|140.4637|144.6777|143.273|135.9689|135.7816|144.1626|137.6545|144.1626|147.6274|140.651|150.1089|155.6806|147.6274|151.0453|149.828|159.1922|158.7239|159.8477|162.3761|163.3125|158.209|163.8744|158.1154|161.4547|161.5333|152.4032|159.1454|153.8546|157.6472|155.7275|155.3061|148.3297|152.5436|159.4264|146.1291|155.4465|147.3465|156.5703|167|169.6|166.65|166.1|170.8|170.95|162.7|162.35|180|183|184.1|191.1|181|173.8|161.5|153.95|149.9|162.1|169.55|158|149.55||153.75|160|163.85|160.85|157|146.3|150.5|151.25|150.6|161.75||154.85|167.45|162.35|160.3|163.95|182.4|167.8|162.35|156.9|155.55|150.1|151.5|158.55|156.4|151.7|155|166.1|170.45|||164.3|154.65|153.35|140|150.6|141.45|141.95|146.8|159|162|160.95|142.2|128.8|126.15|141.15|152.5|179.95|182.3|273.4|241.18|181.06|264.98|262.02|260.46|287.22|306.59|306.82|306.74|403.5|412.2|426.4|427.3|440|437.4|437.7|437.3|440.1|437.4|451.4|447.9|449.4|441.1|427.9|429.9|441.9|452.3|439.9|426|415.1|433.7|430.9|430.1|430|446.1|445|438.3|438.3|429|439.8|440.9|440.3|436.4|431.4|434.7|446.8|441.7|437|434.8|447.8|441.7|446.3||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|101.4|102|99.02|102.75|105.65|101.55|100.55|94.34|94.5|92.86|95.4|96.4|93.04|92.2|94.62|97.62|96.46|97.48|92.12|88.24|88.74|88.36|86.96|79.72|80.22|76|74.4|72.7|72.04|70.32|72.08|70.52|74.74|73.44|72.9|70.02|71.54|71.5|72.96|74.12|74.66|74.2|73.98|76.36|76.1|74.86|75.5|72.58|70.54|68.74|67.18|64.52|65.98|63.36|62.02|58.6|61.32|60.86|64.16|67.3|64.94|66|65.14|65.48|64.4|62.68|64.14|63.82|63.28|62.4|58.8|57.56|58||61.62|59.08|60.42|62.88|60.64|60.08|60.62|60.16|60.98|60.46|62.76|64.8|65.9|62.02|63.5|62.98|60.36|61.02|56.8|55.72|59.58|60.86|59.16|59.82|62|62.4|64.96|63.76|65.06|66.1|68.54|70|69.5|67|67.6|66.44|69.42|68.5|70.7|73.38|75.16|72.84|74.8|74.28|71.08|73.16|73.48|76.76|78.82|77.14|78.14|79.2|79.5|81.54|76.36|74.48|81.22|86.2|90.86|88.14|88.62|87.8|86.5|82.96|81.34|83.5|82.5|81.4|80.08||75.32|74.9|76.02|75|71.32|68.16|67.88|72.24|69.66|76.44||74.84|72|73.2|73|74.52|82.22|76.38|73.32|69.94|68.68|69.28|69|69.72|72.14|68.86|69.48|72.32|77.6|||68.02|65.3|60.16|56.16|59.32|59.78|64.06|62.86|66.32|68|63.5|61.46|59.86|50.06|66.5|58.64|62.28|76.62|81.1|87.84|85.66|93.7|94.16|96|100.85|114.5|116.4|115.35|118.2|114.1|121.05|124.25|126.7|127.95|132|132|132.05|133.95|135.55|134.95|135.7|136|136.15|134|137.65|137.35|137.35|135.15|136.05|137.65|136.5|139.6|141.15|139.3|143.1|144.45|144.15|145.85|144.9|146|146.95|145|147.65|146.7|147.7|149.5|147.55|150.15|150.05|148.65|151.9||||||
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|330.8|328|334|340.2|335.8|330|338.6|327.8|326.4|323|343|347.2|359.4|358|359.6|343.4|348|341.2|337.8|330|335|329.8|295.4|256|262.4|269.4|270.4|258.6|251.6|249|248.2|259.8|274.4|278.6|283.4|263.6|280|278.2|270.2|269.2|280.8|292|295.8|290|296|293|295|289|269.2|254|260|261|262|259.8|255|261|270|270|280|290.2|282|286|281|288.2|288|288.2|286|302.8|285|284|286|286|281.6||287|281|274.4|277.6|275.6|276|270|263.8|272|271|267.2|278.8|275|273|262|256.4|245|225|220.2|236.4|239|246|248.2|253|260|262.2|273|278.6|279|269.6|263.8|270|266.8|271.6|274|257|272.6|274.2|278|279.8|273|262|264|267|259|259.2|261.4|280|275|273|280|288|289.4|280.4|260|260|280|296|301|295.2|296.6|296|305|307.2|301.4|296|259|251|222.6||211|220.4|218.6|220.6|214.8|203.6|206|204.6|212|221.4||220.4|221.2|212|229.6|233.8|234.6|215|217.8|212|204.8|201.6|187.5|204.8|215.6|208|200.2|206.6|223.6|||224.2|211.6|205|181|169|164.2|166.4|165.5|167|173.4|161.6|170.55|134.2|125|153|117.35|150.2|190|205.3|238|220|295.8|305.5|304.6|335.1|359.5|366.9|355.2|358.5|384.9|410.7|422.7|436.8|441|447|445.2|456.2|452.1|453.5|454.6|443.8|450.8|444.3|447.2|437.8|450|440.1|439.5|440.9|446.9|444.5|434|440.9|442.2|452.3|446.3|453.1|462.6|468.2|464|456.9|457.2|447.9|446.3|450|437.6|440.9|436.5|439.7|436.8|435.5||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|1145.1066|1130|1155|1200|1147|1149|1173|1125|1141|1100|1135|1104|1103|1087|1051|1066|1040|1114|1043|1031|1126|1124|1086|914|902|913|909.5|850.5|836.5|843|862|897|937.525|904|899|850|850.5|823.5|786|942|952|950.1842|949.5|943|930.5|867|857|838.5|860.5|821.2232|870|828|865|851|825.5|813|790|764.5|851|857|886|906.39|940|930.5|940|952.975|1039|1069|1066|1033|1031|994|1020||1018|968.65|961|938.5|990|944|955.5|966|983|981.5|1005|999|993|978|969.5|930|919|840|843.5|835|845.5|870|831|850|890.5|957|944.5|963|918|941|930|970|947.5|950.5|965.5|953|982.5|1002|1017|1100|1094|1020|1018|1030|1040|1069|1054|1148|1179|1108|1081|1089|1101|1110|1058|1060|1125|1132|1206|1194|1162|1175|1148|1128|1157|1209|1153|1149|1040||985|957|961|975|885|854.5|841|865|873.5|910.5||947|933|940|955|970|989|880|872|818|834|822|823.5|839|851|870|825|948|1028|||995|960|910|844.5|838|874.5|866.5|828.5|812.5|872.5|871.5|870|713.5|679|599|574.5|644.5|735.5|905|1066|1085|1197|1251|1250|1300|1350|1324|1337|1354|1319|1393|1421|1500|1500|1510|1543.6|1520|1548|1546.64|1532|1553.8199|1559|1554|1567|1576|1590|1555|1565.6|1590|1570|1570|1587|1583|1565|1575|1570|1565|1627.08|1611|1616|1618.08|1606|1632|1610|1648|1632|1593|1626|1677.09|1687.09|1680||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|223.5|217.7|211.9|214.9|219.7|209.1|210|209.1|216.9|215.9|220.6|219.6|214.5|219.4|225|217.2|212.5|210|205.8|202.3|198.95|196.4023|191.9145|193.9895|191.3354|202.7721|198.9116|200.0698|195.4372|194.2791|193.7|197.657|198.8151|199.9733|198.8151|193.9895|197.85|195.7267|196.4023|194.7616|191.1907|197.657|192.1075|191.8663|189.3569|190.7081|189.8878|190.8046|186.3651|183.3732|184.097|186.7511|189.5017|189.6947|195.3407|194.5686|195.4372|190.9976|188.1988|185.2552|176.7138|180.3813|177.7272|180.9604|181.9255|185.3034|181.2017|179.2714|176.183|175.6522|177.5824|173.5772|177.872||178.6923|180.0918|179.1749|182.9389|181.4429|182.022|178.7889|183.2284|182.6976|183.3732|185.0139|185.7377|183.5662|183.6145|182.7459|181.4429|181.5394|185.2069|181.2017|180.4778|184.097|182.5528|180.2848|182.8424|184.3383|181.6842|182.8906|182.7941|184.097|186.9441|188.6814|187.3302|191.1424|185.6895|187.9575|180.6226|185.1587|186.3168|188.5366|191.0942|194.9546|196.0163|207.7908|201.614|199.2012|198.6221|197.3674|196.5954|195.8233|193.0244|192.0593|191.818|186.7994|186.9441|186.7029|195|197.75|196.9|201.1|198|199.25|198.95|194|193.95|192.7|190.95|187|183.5|186.6||182.1|183.1|182.8|188.05|187.85|186.2|190.55|194.45|191.7|192.55||189.15|190.25|195.2|194.2|194.45|213.7|198.9|198.75|202.5|197.6|202.7|203.1|194|202.3|203|202.9|199.35|200.6|||198.15|203.8|209.9|215.2|204.5|214.6|206.9|211.5|209.3|202.6|200.1|208.2|207|197.55|220|215|198.05|185.65|175.4|180.95|182.75|201.3|207|198|208.9|212.7|208|205.3|198.75|190.05|201.2|202.5|206.8|207.4|209|207.5|207.4|205.7|208|205.9|205.2|202.7|200.9|201.8|203.6|205.2|201.2|201.8|203|204.2|200.1|204.2|205|207.7|208.1|208.3|210.1|216.7|217|216.2|214.8|221.2|219|221.1|224.5|225.9|226.4|229|227.4|230.2|230||||||
04016|28223|/equities/james-fisher-and-sons|FTSE350|897|919|939.6057|978|952.7405|967|944.9706|936|935|992|970|1000|1006|965|976|987|990|963|985|1000|960|776|771|806|958|1126|1110|1144|1132|1126|1171.7214|1176.08|1229.9435|1263.905|1280|1274|1284|1259.2114|1304|1312|1244|1298|1298|1313.0906|1250|1248.6963|1247.2114|1204|1190|1131.9396|1122|1156|1112|1162|1183.14|1100|1140|1128|1164|1216|1244|1240|1262|1260|1250|1286|1254|1248.621|1252|1246.12|1262.7581|1273.14|1250||1224|1168|1135.6|1196|1185.863|1158|1156.26|1170.137|1150|1179.36|1198.08|1216|1206|1156|1108|1110|1100|1132|1118.88|1162.08|1136|1197.9301|1209.2|1226|1226|1232|1240|1290|1296|1334|1328|1372|1420|1374|1412|1330|1398|1366|1388.895|1393.516|1398|1380|1382|1360|1308|1342|1318|1364|1390|1304|1348|1336|1395.2|1409|1366|1400|1388|1366|1402|1354|1294|1324|1340|1283|1278|1240|1250|1200|1212||1180|1166|1170|1250|1232|1196|1244|1280|1268|1234||1270.2|1280|1288|1310|1288|1461.7579|1405.36|1345.84|1409.9|1360|1372|1318|1318|1324|1322|1332.3|1426|1500|||1480|1366|1446|1358|1397.675|1329.25|1228|1300|1310|1310|1250|1314|1300|1266|1262|1380|1422|1404|1492|1662|1602|1788|1712|1830|1790|1950|1794|1824|1928|1634|1788|1827.4|1840|1936|1940|1927.3|1902|1898|1922|1934|1960|1938|1944|1980|2080|2020|1930|1936|1962|1934|1944|1934|1958|2070|1958.1|2060|1950|2035|2030|1958|2030|1950|1992.2|1942.9|2010|1905.7|1998|1922|2060|2108.8|1992||||||
04018|945668|/equities/john-laing-group-plc|FTSE350|333.4|320|319.8|333|319.2|316.4|323|315.4|313|311.4|318.6|324.4|324.8|320.2|321.8|318.5385|317.1463|309.4|306.6|310|307.4|303|307.6|292.6|291|288.6|280|282.8|282.8|276|286.777|278|293|297|305|305|304|289.2|287.4|291|289.2|294.2|307.012|301.132|300.2|289.2|306.53|311.6|306.8|305|307.4|314.2|322.8|320.2|302.4|301|303.4636|294|300.6|295|281.6|273|272.6|286.2|276.2|275|278|274|282.2|274.6|278|275.4|288.448||290.746|295.1306|280|284|299|289.8|296.8|295.6411|292|282.6|293.8|296.8|284.6|290.6|283|281.2|279.2|285.1105|285|295.33|297.4|304.608|298.6|299.4|307.2|308|299.8|306.3|310.2|303.4274|303.6|300|286.4|277.6|281.6|278.8|294|296.8|302|314.8|301|311.4|338.8|364.2|349.61|360.578|347.2|355|353.6|344.8|357.8|346.9175|350.4|345|334.6|336|341.8|336.6|341.4|352.4|365.8|345.448|353.8|354.4|357.4|362.2|380.4|367|350||344.424|344.2|351|370.6|379.992|355.2|353.2|355.8|366.4|371||369.6|371|366.8|365|354.8|360.4|354.6|346.8|341.6|319.2|326.71|314.2645|314.6596|337.7701|335.2023|327.3012|329.8691|343.8935|||343.6959|327.1037|337.1776|331.8444|330.4617|332.0419|325.5235|332.4369|334.4122|326.8|321|323.4|298.4|292.4|298.6|308.4|299.4|308|326.28|326.2|320|340.4|330.8|351.2|338|359.8|361.6|349.8|344.4|325.2|331.6|346|357|351.6|353.6|362.34|368.79|365.7|358.95|354.8|356.2|342.8|349.72|349.41|341.2|353.4|345|348.6|362.2|365|366.8|362.6|371|375|370|383|385.2|386.6|390|371|378.2|393|395.6|391.8|377|384.4|375.2|379.8|383.85|390|380||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|311.2|315|318.1|324.5|311.2|307.3|301.9|291.7|298.1|300.1|306.5|322.3|281|271.7|268.5|272.5|286.6|290.9|280|263.7|261.4|261.7|245|220.1|223.4|215|211.6|215.9|210.2|202.1|208|208.2|215.7|221.4|217.7|216.3|227|215.7|210.6|211.9|216.1|214|219.4|216.1|213|216.1|217.2|211.9|209.5|203.5|217.2|210|220|207.8|199.55|204.4|211.9|219.2|230.7|233.3|222.9|225.4|228|220.3|222.7|230|233|229|229|236.6|223.7|240.4|247.6||236.9|231.6|230|235.9|222.1|222.8|220.7|228|218.8|211.3|215.6|219.7|231|223|209.8|203.2|212|200.5|197.1|190|196.3|195.4|203.9|208.9|212.9|213.7|230.9|230.7|231|226.2|221.2|210.4|206|195.05|203.8|191.75|199.6|196.95|200|200.5|195|200|191.4|203.8|196.35|209.9|200|220.2|214.4|230.7|243.1|227.7|227.8|220.9|200|194.2|212|234.3|255|248.2|217.3|220.6|216.5|202.9|191.05|210.1|215|203.6|194||193.9|192.8|192.5|194.75|173|167.45|163.95|175.1|176.2|173.25||170.85|174.5|181|190.05|200.1|201.3|173.85|164.15|172.2|178.5|170.05|160.05|170.8|187.6|172.05|175.85|196.5|228.9|||225.5|210.2|193.05|183.6|171.95|152.05|143|156.4|164|174.55|153.35|146.05|139.5|144.45|156.6|144.75|183.45|215|224.7|250|250.1|273.9|310|258|345.4|371.9|363.1|367.2|383.6|358.4|390.1|395.2|404.5|409.8|417.2|410.3|409.1|401.6|407.4|405.1|398.1|399.8|380.6|384.2|391.1|393.9|380.8|368.5|377.5|382.3|379.7|376.1|384|391|398.3|386|385.5|397.7|396.7|405.9|388.1|379|387.9|380|372|374.2|403.3|416.1|398.2|393.6|397.8||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2531.7478|2515.0435|2413.7737|2479.5469|2406.4656|2369.9248|2363.6606|2325.032|2327.1201|2327.1201|2372.0129|2399.1575|2372.0129|2464.9307|2511.9114|2662.2502|2678.9546|2726.9795|2649.7222|2526.5278|2534.8799|2523.3958|2441.9622|2389.7612|2313.5479|2315.6357|2204.9697|2282.2271|2250.9065|2213.3218|2296.8435|2401.2454|2424.2139|2441.9622|2457.6226|2454.4905|2527.5718|2476.4148|2538.012|2499.3833|2479.5469|2523.3958|2524.4397|2536.968|2520.2637|2570.3767|2524.4397|2559.9363|2550.5403|2468.0627|2473.2827|2449.2703|2443.0061|2418.9937|2414.8176|2429.4338|2478.5029|2476.4148|2575.5967|2693.571|2729.0676|2735.3318|2730.1116|2758.3|2713.4072|2733.2437|2658.0742|2651.8101|2539.0559|2515.0435|2610.0493|2488.9431|2482.679||2499.3833|2567.2446|2471.1948|2504.6033|2421.0818|2430.478|2454.4905|2448.2263|2437.7861|2414.8176|2487.8989|2501.4712|2498.3394|2480.5908|2440.9182|2437.7861|2445.0942|2408.5535|2406.4656|2338.6042|2404.3774|2413.7737|2420.0378|2421.0818|2396.0254|2288.4912|2338.6042|2352.1765|2413.7737|2401.2454|2402.2893|2422.1257|2349.0444|2273.875|2248.8186|2172.605|2202.8816|2202.8816|2246.7305|2223.762|2235.2463|2197.6616|2201.8376|2240.4663|2171.561|2196.6174|2145.4604|2249.8625|2241.5105|2220.6299|2263.4348|2187.2214|2261.3467|2221.6741|2129.8003|2076.5552|2209.1458|2290.5793|2379.321|2359.4846|2385.5852|2358.4407|2299.9756|2210.1897|2217.498|2275.9631|2311.4597|2244.6423|2143.3726||2108.9199|2098.4797|2118.3162|2144.4165|2006.606|1939.7887|1953.361|2017.5681|2055.6748|2108.9199||1977.3734|1985.2035|2026.9644|2001.3859|2042.6246|2183.0452|2099.5237|2060.373|2036.3605|2061.417|2008.172|1991.4677|2006.606|2074.9893|2031.6624|1952.3169|2072.3792|2092.2156|||1986.2476|1879.7576|1911.6001|1817.6383|1760.2173|1789.4498|1877.9827|1875.0594|1846.871|1965.8892|1928.3044|2001.9078|1970.5873|1818.1604|2218.542|2166.3411|2109.9639|2200.7937|1986.2476|2184.0894|2235.2463|2401.2454|2354.2644|2295.7993|2544.2761|2663.2944|2622.5776|2624.6655|2665.3823|2497.2952|2686.2627|2707.1431|2752.0361|2740.5518|2891.9346|2827.2056|2802.1489|2768.7402|2764.5642|2797.9729|2826.1614|2815.7212|2801.105|2763.5203|2853.3059|2897.1548|2818.8533|2749.948|2749.948|2780.2246|2788.5767|2818.8533|2784.4006|2807.3691|2939.9595|2925.3433|2943.0916|2902.3748|2949.3557|2995.2927|3038.0974|3053.7578|3084.0344|3074.6382|3079.8582|3052.7136|3052.7136|3067.3301|3093.4304|3142.4995|3143.5435||||||
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|577|580|584|575|560|572|573|569|562|574|572.48|571|566|562|556|568|560.55|571|567.16|564|561|555|561|545|542|540|516|519|508|503.56|501.96|513|528|525|526|523|527.8|532|543|533|532|544|539|535|534|529|518.8626|520|513|512|514|506.625|513|508|498|496|510|506|503|519|513|518.7201|522|515.25|517|516|509.25|517|512.1|517|532|522|525||527.9|519.9|517|520|514.6399|509.67|503|510.0099|513|505|509.32|509|506|508|505|499.66|501|498.5|498|487|485|484.4718|484.2245|495.5|489.0001|488|494.5|497.155|507|498.34|498|505|502|498|497.5|479|493.5|494.5|492.6326|495.385|493|488.5|475.7551|483|472.2902|480.5|475.5|489.16|491|488.5|490|488|476.5|471|454.2675|464|478.175|486|499|491|479.125|482|476.5|473|473.3|466.5|472|468|460||453.7325|459|450.4299|460|445|430|434.5|439.5|439.8301|447||438|432.75|430|420.5|431.315|454|439.5|430|421.2751|422|418|415.5|422|430.38|425|415|416|415|||403|406.5|397|369|361.325|372|375.5|380|370|389|369.5|370|342|359.5|372|363.5|377|386.5|380.29|396.21|400|421|425|410|450.5|471|473|471|454|449|482.5|479.5|506|511|525|526|518.56|515|520|515|512|518.43|510|512|515|514|504.78|499|485.5|489|499.5|493.65|495|495.5|502.69|504|503|506|506|500|502|494.5|499|498.06|497|490|481.05|486|481.5|489.03|483.5||||||
04022|6770|/equities/jp-morgan-emergin|FTSE350|128.9|129.5|129.5|128.8|127.6|126.7|124.6|124|125|126.6|126|125.4|125.6|124.9|122.2|125|121|125.7|122.9|122.8|123.5|121.4|125.5|124|118.02|119.4|116|118|117.2|116|116.4|118.8|120.6|119|120.4|119.8|120|119|117.8|115.9172|115.2|115.424|114.6|115.2|113.868|114|112.774|111|110.4|110|108.6|107.4|107.8|107|104.6|105.2|106.2|105|106.8|108|107|106.6|106.4|105.3449|105.8|105.8|105.924|106|105.6|107|108|107.198|107.8||106.6|107.948|108.4|108|106.568|106.4|106|106.2|107.2|105.72|105.4|106.8|105.204|105.8|106.952|106.8|107.6|106.8964|105.8|105.4|106|106.6|106.784|105.8|105.4|105|107|106.764|105.6|103.8|103.8|105.8|105.4|106|107|104|105.8|103.2|105|103.4|102.2|101.2|100.6|99.7|97.5|99.7|98.9|99.452|99.2|99.4|98.3|97.7|95.7|94.9|92.7|93.1|95.5|95.9|96.7|95.3|95.4|94.6|94.8|92.8|91.3|90.4|91.7|91.4|90.7||89|89.9|87.725|88.6|86|85.6|86.9|88.4|87.4|88||86.8|87|85.9|84.412|87.6|90|85.8|85.6|84|83.5|85.4|83.5|85.9|86.127|86.2|83.5945|84|85.5|||85.7|84.9|83.7|80.9|80|80.4|80.2|78.5|78.7|81.4|81.1|81.1|75.2|77.5|76|76.3|80|83.6|85.7|83.4|89.2|91|88.8|92.8|97.7|100.4|99.6|95.7|94.9|94.7|99.9|98.0381|100.4|102.4|104.6|106|105.432|106|106.2|105.4|104.2|106|105|105.6|105.4|104.2|103.3|101.8|99.1|102.4|103|103.4|103.2|105.6|106.4|106.8|107.6|108.57|109|107.6|108.452|108.6|108.6912|107.4|107.4|106|105.2|106|105.87|106.986|106.6||||||
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|676|671.667|675|675|663.7001|658|657|632|657|632|637|636.485|649|649|637|645|638.92|643|635|630.7775|617|625.25|629|615|613.125|615|600.485|601|593|591|593.98|596.2955|605|591|604|607|605.7675|610|602.08|592.26|610|607.6|611|602.8333|604|593|592|585|583|563.36|575|575.97|561|563.7455|547.85|568|562|566|572.26|573.714|586|573|587|566.25|566.25|573|556.125|556|556|564.6768|567|561|560||568.333|572|562|560|555|553.05|552|556.9|554|559.75|572|572|562|571|554.4|555|545|554|560|540.54|553|566|575|571|553.2483|563.4|573|566.2001|573|572|560.75|556|553|561|559.2225|556.567|565|565.03|579|569.2325|555|550|549.9255|546|538.7599|542|530|534|533|520|516|502|497.5|513|500|501|527|522|529|528|526.96|530|536|522|518|510|496.5|500|489||485|488|485.25|508|497|491.842|495.5|498|483|484||490.5|488.5312|485|476.5|507|514|486.4401|481|470.5|481.5|491.5|464|470.5|490.53|478.5|462.5|478|487.5|||470|454.5|439|425|427.5|425|421|426.5|436|466.975|442.5|425|414.5|469|454.5|457.5|539|567|578|568|575|587|584|590|628|646|644|649|636|648|666|677|696|709|720|736|723.75|734|741|739|730|735.8|725|740|735.52|733|720|717|716|725|734|734.69|727|732.03|736|739|746|755|763|757|756|752|760|756|754|741|724|726|733.09|743.65|737||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|712|714.5175|720|719|725|726|708|709|704|700|692|694|689|688|682|689|680|694|696|692|695|696|712|690|673.75|665|641|648|637.25|639|642.0001|646|654|657|656|665|663.6667|663|661|660|662|662.672|656|645.46|642|628|617.6212|618|622|614.99|613|609|613|604|591.2601|587|584|576|573|577.97|571|567|574|568.075|556.0833|560|550.56|555|552.06|547.793|563|556|550||552.3|559|556|558|546.96|543.25|544|540.5|541|534|541|541|537.58|534|531.75|527.38|532|527.4825|520|510|514|534|531|539|536.2|531.7|535|544.3|540|541.379|540|553|548.2|553|552|540|550|541|550|545.78|539|536.6199|539|548|539.5|536.5|531|536.9255|540|528|528|517|517|511|505|509|504|508|517|512|518.4|525|520|510|499.625|500|509|501|492.5||478.1952|477.5|476.125|481.5|459|454|461.5|455.375|456.95|453.3||450|445.26|444|440|447.5188|467.5|457|450|448.2499|447|440|429|434|439|434|434.5|434.5|430|||417.1749|406|395|381|363.5|370|369|375|374.5|390.4125|368|379|371.5|351|354|342.5|336.5|349|341.17|351.5|366.5|368|375|374|386|403|392.28|392|387|388|408|407|414|420|435.02|443.5|444.94|448.5|454|456|459.5|456.5|460|460|456.26|453.5|451.31|444|436.5|447|453.5|458.03|460|459.96|461.5|466.5|465.5|471|472|467|471|471|472|467.7|469.5|465.5|458|462|457.05|458.67|459.5||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|1194|1206|1160|1274|1232.8|1230|1246|1276|1206|1180|1212|1256|1300|1266|1268|1270|1241.35|1266|1230|1164|1170|1180|1264|1337.385|1360|1260|1256|1256|1234|1220|1222|1220|1274|1336|1338|1310|1300|1310|1342|1314|1304|1170|1026|1040|1016|953|984.107|978|982|950|956|998|992|1030|1022|1000|998|962|1016|970|995|1000|1030|1030|1026|1018|1014|1052|1030|1000.621|1100|1092|1130||1120|1084|1112|1122|1130|1124|1088|1122|1140|1134|1120|1120|1105.24|1168|1146.4139|1100|1141.22|1130|1156.9|1100|1080|1055.55|1060|1044|890|837|843|840|828|810|790|785|770|765|784|770|771|744|746|745|762|755|730|730|730|740|692|710|715|732|736|740|710|698|710|712|760|782|790|851|895|861|851|850|838|819|814|846|904||860|809|823.4517|825|782|788|793|790|786|760||748.08|706|686|665|690|729|690|676|704|678|682|642|646|654|667.52|711.6857|729|700|||684|661|646|633.6364|608|634|644|612|592|644|632|640|594|590|506|480|514|556|566|640|668|680|704|748|740|786|786|756|770|772|746|766|780|826|846|850|864|844|839.38|840|860|872|858|846.08|868|870|824.03|818|798|824|860|856|846|864|861.18|852|864|834|828|812|820|806|796.72|780|770|768|760|750|750|784|744||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|274.1|264.7|263.4|267.4|280.4|274.7|280.4|274.7|270|271|276.6|277.2|279.9|283.1|293|291.9|288.4|291.8|294.3|291.1|294.1|275.8|281|309.1|302.1|298.9|293.5|298.6|289|286.6|290.4|295.1|307.9|315|318.1|317.1|319.9|311.6|311|308.6|311.4|310|306.1|304|299.8|305.7|296.8|296.3|297.1|293.5|296.9|291.7|292.7|290|289.4|296|294.4|271.1|268.7|278|272|282.9|282.8|282.1|279.3|275.9|274.4|274.2|271.3|264.7|273.2|272.1|271.4||276.4|281.1|267.8|272.6|274.6|268.3|273.1|273.9|272.2|266|272.2|273.4|270.3|265.2|265|259.5|259.4|252.9|248.6|238.7|246.1|243.1|250|251|252.6|250.2|258.9|240.9|229.4|224.1|227.7|228|225.6|224.3|227|224.3|223.4|223|226|224.5|225.3|221.7|224.1|220|213.7|214.5|213.3|222.9|219.7|207.7|211.5|214.2|218.2|202.5|191.35|192.1|199.45|206.3|208|209.2|198.55|200.7|208|200.1|196.9|191.4|196.15|190.9|180||175|168.7|166.45|172.65|171|169.4|171.1|174.95|168|158.7||155.85|155.6|160.7|161.95|152.65|160.75|154|151.35|148.85|142.9|139.4|138.05|139.1|141.4|141.25|136.4|148.25|152|||150.1|145.45|146.45|138|132.65|135.4|139.05|143.25|146.05|153.6|164.55|156.4|140|101|138.3|125.45|121.15|141.9|122.85|146.6|148.65|172.2|164|163.75|175|189.45|188.4|187.1|192.65|180.35|194.45|198.2|208.7|213.7|218.6|223.1|220.5|220.3|217.2|218.1|217.2|213.3|210.7|210|211.4|210.5|202.4|204.3|205.9|206.4|204.15|204.4|202.9|204.1|208.6|211.5|212.9|210.7|210.3|210.7|215.7|218.7|214|210.5|219.3|224.9|226.2|221.6|217.5|220|217.5||||||
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|736.5|724.56|738.5|757|716|758.5|755.5|742.945|720|718|739.5|749|750|760|764.5|735|729.44|725|715.5|683|712|689|685|671.5|675|652.5|636.5|624.5|634|626|636|627.5|642.5|665|670|659.5|679.5|685.3259|664|708|678|691.5|698.5|678.5|701.2673|669|675|690|703|674|690|689|719.5|736.5|725|718|765|740|756|780.5|759|774|759|748.5|763|770|762.5|746.5|740.5|732|773.5|765.5|770.6||763.5|746|759|750|761|769|750|775|763|766|764.5|780.5|777.5|783.5|788|791.5|787|791.2|784|773|771|791|800|803|832.5|810.5|817|817.5|827.5|800.4|809|813.5|840|804.5|843|800|834|847|843|849.5|846|821.5|817.5|807|799|819|790|828.2078|848|840|813.5|794|782.5|785|778.5|778|779|730|725.5|762.5|775.5|755.5|716|699.5|689|679|711|678.5|670||642.5|635|630|606|600|615|597|606|631.5|633.5||630|613.5|614|598|601|600.5|575|571.5|576|553.5|588|567|577.5|607|598.5|585|610|646|||659.5|615.5|613.5|596.5|587.5|607.5|615.5|625.5|639|626|581|604|555|575|540.5|554.5|567|632.5|660|664|687.5|703|682|700|720.5|730.5|745.5|734|724.5|730|760|799.5|816.5|804|808|797|799|796.5|792.72|769.5|784|775|768.77|751.5|754|739.5|763|754.5|742|765.5|750.5|746|752|761|740|741|765|764.5|765|740.5|743.5|769.5|764.5|782|782|779.5|788|754|787.5|780|767||||||
04030|14058|/equities/law-debenture-corp|FTSE350|625|644|650.6|643|626|622.91|622|619|620|616|618|620|616|606.207|605|610|607|624|598.5|584.1|590|576|571|544.25|541|531|515|513.15|507.5175|493.5|508.957|507|517|514|525|509.2|521|538|535.71|537|524.1|544.172|550|537|544.76|531.54|526.4|520.65|510|495|502.44|493|506|500.54|485.8|491.335|504|499|503|514.3|503|512.52|509.6|534|509|518|517.23|523.6501|519|510|532|531.0599|531.8801||544.8999|542.77|541|547.92|540.8|539|524|528.5|523|533|542|543.8218|551.04|544|539.45|531.06|534|530.16|540|516|519.5545|529|522.2509|522.08|523|530|542.8|550.4|550|535|528|536.62|546|541|553|524|552|542|532|542|539|532.4549|515|518.65|507|524.2|514|537.3115|538|538|527.6885|523|534|520|498.6851|499.875|521|529|541.8|522|524.64|521.158|510|500|516.7724|501.395|499.25|500|493||474|469|478.5|479.5799|480.2449|479.4162|472.5395|482.1749|495.35|501||492.8174|495.245|482|465|490.8999|524|514.785|506.3174|508.6801|493|500|481.5|510|525|522.75|514|521|552|||546|513|511.7799|472.825|470|465|451|464.36|468.84|518|469|480|430|411|394.42|397|446|512|510|550|522|574|582|540|578|597.3|606|600|578|566|576|584.06|609.23|612|629|631.8|632|628.12|629.18|625.92|634|630.55|632.92|632.25|641.55|644|634|632.67|616|640|634|636.66|634|636.88|641.84|641.84|644|646|650|640|647.12|638|646.5|642.4|641.96|644|640.48|644.54|644.05|654|652.75||||||
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|254.7|255.7|253.3|262.2|261.3|261.5|262.9|252.8|255.5|258.3|262.7|273|262|260.9|257|254.6|250.1|246.9|243.7|230|228.9|232.2|222.7|197.1|196|194.95|186.15|185.05|185.6|182.5|181.55|181.7|195.15|194.9|193.45|191.3|192.5|190|191.1|189.4|190.4|192.35|199.9|198.85|199.45|199.3|198.9|196.8|199.25|189.6|191.4|184.6|188.5|180.7|179.85|177.55|180.5|182.05|190.8|195.1|194.9|197.55|195.15|198.5|198.15|197.5|202|209.2|206.1|203.5|209.4|209|215.9||219|222|220.6|225.3|225.3|223.9|223|224.8|223.6|224.9|228.3|229.1|238.8|234.5|229.8|227|220.6|215.6|221.9|214.3|213.5|225.5|225.9|221.9|217.1|221.1|229.3|226.2|227.9|226.2|228.1|225.6|226|219.6|226.6|210.6|220.5|217.6|220.8|225|224|222.1|221.7|218.8|217.8|220.7|212.6|220.5|222.4|219.1|226.6|221.7|232.1|239.4|216.7|220|225.5|244.8|249|248.5|233.5|229.1|218.6|211|202.7|204.5|209.1|202.3|198.15||183|190.6|189.9|196.2|184.15|190.1|190|195.35|191.5|209.4||201.7|201.5|202.3|195|198.75|219.4|205.6|190.7|191.65|186.55|188.9|195.65|200.9|207.2|203|196.25|207|219.3|||200.7|189.3|194.45|170.1|174.7|172.65|180|195.15|211.2|205.5|180.65|169.2|147.4|145|168|162.4|169.35|184.15|182.35|196.25|209|227.5|224.5|223.6|241.8|264.2|263.9|260|265.5|250|283.4|283.3|302.1|306.4|313.3|318.3|317.2|316.5|319.4|312.8|311.8|311.9|309.9|309.2|312.8|315.1|308.5|305.8|307.6|309.9|304.9|308.3|304.4|306.9|310.9|310.7|308.8|303.1|298.7|294.5|298.6|303.5|301.4|308.1|308|310.6|305.5|305.7|303.1|311.7|306.2||||||
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|36.92|37.24|36.99|38.53|38.8|38.9|37.85|35.48|37.7|36.2|38.14|40.68|37.45|36.15|35.6|35|35.55|35.72|35.1|33.07|32.89|32.12|31.28|27.71|27.87|28.61|28.17|28.07|27.82|27.95|27.49|27.74|29.7|28.87|28.4|27.15|27.16|27.02|27.07|26.86|26.57|26.88|28.16|28.45|28.5|28.03|27.83|27.5|27.82|26.12|26.74|25.77|26.44|25.2|24.82|24.04|24.24|24.26|25|26.2|26.18|26.16|26.18|26.05|26.35|26.41|26.32|27.02|27|26.8|27.28|27|27.81||28.23|28.32|28.18|28.82|28.32|28.21|28.07|28.14|28.19|28.84|29.02|29.29|29.45|28.73|28.21|28.07|28.12|28.43|27.74|25.96|26.5|27|29.45|28.88|29.68|30|30.43|30.5|30.74|30.15|30.3|30.23|30.3|30.12|31|29.48|31|30.48|30.9|30.83|31.79|31.16|31.17|31.27|30.99|32.07|31.3|32.48|31.86|31.82|32.94|32.23|33.09|32.94|30.48|31.24|33.5|35.94|36.95|35.2|34.51|33.71|32.59|31.07|30.5|30.89|32.38|30.37|29.32||27.92|29.64|29.12|30.39|29|28.9|28.5|29.4|30.36|32.36||30.1|30.55|31|31.37|31.98|34.76|33.2|30.58|30.68|29.65|29.95|29.53|29.3|30.65|30.25|29.73|31.43|33.02|||32.1|30.02|30.64|28.52|28.48|28.29|30|32.01|34.13|35.5|35.14|35.24|31.37|29.95|33.75|33.28|33.62|36|35.5|38.55|41.16|42.64|42.29|40.75|45.46|48.37|48.01|50.51|51.49|48.8|51.17|52.1|53.52|53.88|55.68|55.99|56.2|56.2|56.67|58.13|57.44|56.76|57.5|56.66|56.82|57.65|57.66|57.32|56.98|58.48|57|57.96|57.5|57.2|58.1|57.96|58.38|57.52|58.71|58.31|57.96|58.87|58.75|59.75|61.5|63.45|62.58|63.39|63.2|63.8|63.75||||||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|226|222|220|226|223.6|222|222|218|222|224|227|231|230.6|231.6|238|233.2|231|231.4|230.8|228|232.8|222.4|238.4|233|233.2|227.4|218|218|216|212.2|210.4|210|223.8|221.4|220.6|215|215|215|215|225.6|223.8|222.4|226|231.4|226|231.8|233|230|226.2|222.4|225|218.6|221|219.4|222.6|217|224|227|225.8|235|229|228.2|224.52|224.2|233.4|228|231|231.24|237.044|232.082|234.8|239.792|242.4||235.2|238.4|241|241.8|244|240|230|240|242.6|235.2|241.4|239.8|241.6|240.4|238|232|238|232|235|234.2|228.2|230.2|228|223.6|219|219.4|222|225|226.8|223.2|217.6|220.6|219.8|224|221.4|214.8|221.4|219.8|214.6|223.4|221.6|216.8|209.2|208.4|209|214.2|212.8|215.8|223.6|224.4|226|223.6|222.4|217.2|205.2|203.8|208|213|220|220.2|223.2|218.2|217.8|218.8|212.6|211.6|207.6|204|200||191.1|193.2|197.7|196.6|192|189.1|188.7|189.3|191.3|195||189.5|180|187.6|184.5|193|202|190.5|183.5|186.3|180.5|179.2|177.5|183.2|181.5|183.4|188.6|199.2|205|||195|188.6|183.3|180.1|175|176.6|171.7|165|166.9|161.6|159|161.2|145.4|146.2|140.3|152.2|148|155|168.31|178.2|202|209.4|210.8|214.4|215.2|218|219.2|210.8|208.4|208|219.4|226|234|231.8|235.6|234.4|237|238|237|235.6|232|235.4|232.2|232.2|232.6|231.6|225.2|227.4|228.2|228.2|227.8|225.2|223|229.2|228.02|229.4|226|232|236.4|231.4|230|228|226.6|228.4|224|230.4|231.8|232.4|233|237.2|237||||||
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|195.75|190|191.2|196|199.4|191|191.6|188.05|190.75|193.1|196.05|197.45|194.5|193.65|192.05|192.2|191.65|189|183.25|172.65|178.75|177.55|176.05|158.15|154.25|155.5|149.15|145.7|146.9|146.9|146.55|152.9|165.1|167.25|166.5|164.15|168.5|166.95|170.95|164.85|162.35|164.2|166.65|167.55|160.5|159.95|163.2|163.7|162.05|157.2|161.5|154.5|157.7|153.6|145|149.25|151.8|149.2|158.5|155|159.3|159.6|150.6|154|155.4|157.85|160.05|165|160.75|158.55|167.55|166|173.35||175.05|175.9|170.6|175.4|169.1|168.6|172|179.4|180.15|181|183.45|185|176.25|170.55|169.95|166.15|165.15|164.35|160.25|162.55|160.9|163.85|162.35|166.6|163.3|166.25|174.35|174.85|181.25|178.2|174.75|175.9|177.95|174.85|177.15|168.95|175.55|170|168.35|169.45|173.35|168.1|169.9|165.65|163.85|165.2|158.8|161|164|159.2|161.25|157.2|158.85|162.9|147.9|149.15|154.7|168.55|168.65|163|153.9|148.5|144.05|142.15|141.2|150|150|132|127.25||120|119.95|122.7|120.15|112.95|115.6|118|126.35|127.35|132||125.6|123.3|126.85|131.35|129.35|141.25|131.5|124.85|128.75|124.95|129.95|129.5|128.3|131.35|134.25|135.8|140.7382|140.2027|||132.1216|122.434|118.296|110.9451|115.2291|106.1257|106.7098|116.2514|128.6165|138.9|147.9|139.1|121.2|103.6|132|95.3|97.1|115.3|135|151.7|158.2|171.5|178.2|183.7|193.3|202.8|203.6|196.6|202.6|202.4|220.4|226|232.8|240|249|250|248.4|244.8|249.2|247.8|246|244.2|241.2|238.2|240|242.8|242.2|243.8|241|245.4|242.6|245.4|242.6|241|244.4|246|247|247.8|245.2|242|239.6|239.2|243|243|245|245|244.2|247.6|246|242.8|239.2||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|142|138.1|137.25|143.1|144.45|136.05|133.45|126|128.25|128.1|135.75|140.4|135.5|134|131.3|129.65|125.4|127.55|125|120.65|119.35|119.55|111.35|97.16|95.08|98.02|94.82|91.44|88.96|88.56|92.4|92.58|95.3|96.4|97.54|93|93.38|91.1|91.5|92.32|94.2|94.7|97.66|99|97|97.54|97.84|99.52|99.14|97.92|99|95|100.7|95.08|97|99.06|103.2|104.25|109.45|111.5|110.4|107.95|106.45|102.2|104.35|108|108.85|108.35|112.1|107|108.15|104.4|109.6||113.25|113.9|111.55|112.1|111.2|109.45|107.2|108.05|115.9|111.7|114.85|116.15|116.05|111.05|103.7|102.05|102.5|97.78|96.26|94.66|98.34|101.65|100.25|97.06|96.56|96.02|95.6|97.62|99.78|98|97.66|99.04|98|96.52|98|94.04|97.2|94|98.14|100|102.5|100.5|99|101|99.82|103.6|101.95|108.05|110.3|108.05|113.45|111.3|108.65|111|102.35|101.35|108.75|120.65|119.6|111.85|107.1|106.85|102.35|100.35|99.6|99.46|99.48|100.7|98.04||96.94|92.94|88|88.2|87.08|89.8|88.16|92.08|104|93.62||88.82|87.4|93|89.2|91.88|98.94|96.66|93.98|92.66|93|88.8|91.86|94.32|98.5|98|99.58|104.1|111.6|||110|108.25|104.9|97.6|98.66|100|99.02|99.48|99.8|105|108.3|102.25|94.76|98.2|114.95|110.25|91.6|100.35|92.58|115|125.05|138.75|141.05|144.9|154.8|162.85|164.5|160.35|164.15|156.35|167.35|176|179.9|178.45|185.15|182.85|181.95|184.1|183.25|181.2|195|177.55|182.5|183.8|184.75|182|180.15|177.5|177.85|181.15|177.95|184.1|182|183.8|188.9|187.9|185|185.35|188|183.6|180|184.7|190.3|190.7|193.4|209|217.2|220.7|213.2|218.1|215.1||||||
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|702.407|724.808|731.28|754.179|725.804|723.315|715.848|723.315|700.914|733.271|736.756|771.105|766.624|775.585|776.58|763.637|742.73|811.925|803.741|770.607|778.074|753.681|745.716|716.829|706.887|704.896|674.53|682.993|664.58|654.12|670.05|679.297|706.887|712.703|707.136|747.21|721.722|710.945|719.566|733.769|720.328|722.817|711.865|687.473|695.726|673.036|683.988|660.193|661.089|636.995|654.354|624.749|653.157|648.146|638.269|590.4|585.422|552.567|607.326|615.291|607.326|610.81|680.006|665.535|653.622|658.102|679.747|644.164|655.115|623.778|641.675|634.705|642.67||619.791|636.696|620.767|631.718|648.395|658.6|651.631|672.041|645.657|652.626|681.499|660.591|664.574|639.152|655.115|634.207|616.286|581.44|589.793|579.449|612.304|595.876|605.335|615.788|613.574|625.247|629.229|624.281|635.701|628.732|626.242|623.256|623.649|608.321|619.93|595.876|615.291|603.841|622.554|621.264|635.203|623.753|621.762|639.185|596.523|623.883|611.308|620.2301|639.8449|617.5|632.5|631|663|642|601.5|606.5|634|670|685|693|700.5|685|659.5|667.5|659|644|625.5868|630|615.5||592|581.5|584.22|588|582.5|591.4639|594.5|608.5|600|604||600.64|612.37|626|619.625|629|652|645.5|638|646.5|605|632|566|594|626|618|605.5|628.5|637.5|||642.5|605.5|554|531.5|523|560.5|569.5|579|575.5|616|610.5|688|625|610.5|629|622|607|643|631|684.5|698.5|680|680|697|701.5|710|735.235|726|743.5|732|767|791.5|814|824.5|852|840.75|839.78|841.66|850|839.5|848.5|843.5|832.5|828.5|806.5|827.5|812|808.5|784.5|795|790.5|784.5|788.76|798|794.5|766|784|780|805.5|778|834.5|815|805.5|824.5|820|850.5|841.5|832|846|851|865.74||||||
04040|960684|/equities/mccarthy---stone-plc|FTSE350|119.6|120|120|119.4|114|116.77|119|116.64|118|116.6|119|116.02|116|117|115.4|117.2|118|118|115.6|119|117.4|115.2|114.6|115.2|117.8|117.8|117|115.8|116.4|115|115|115.6|115.4|116|118.6|80|75.2|76.9|75|70|72|72.5|79|80.3|76|75.1|76.2|73.8|72.8|74|72.1|68.8|73.3|71.4|69.7|72|66.1|67.321|71|70.5|73.2|67.6|74|69.1|72.8|71.2|71.2|72.08|71.4|69.423|70.5|72.2|71.468||71.1|68|71.8|70.9|74|71.5|71|72.5|69.2|72.054|73.6|73.3|68.2|70.5|68|66.5|68.9|64|66.8|65|69.1|70.7|68.5|71.2|70.3|70.2|71.3|75.2|74.3|72.9|77|72|71.4|74|77.4|74|74.2|78|77.8|70|69.6|73.9|73.9|74|74|76.3|71.5|75|74|72.9|75|75.3|69.6|73|69.9|70|75.5|76.1|79.2|79.2|78.4|76.8|76.8|74.8|71.9|74.2|72|73.1|63.9||65|64.5|73|70|70|70|70.6|71.8|70|75.5||75.2|74.5|73|76.4|72|70|72|72.748|72.8|75|79|63.1|69.8|80.6|76|72.8|75.6|86.1|||87.9|73.8|70.4|62.2|68.2|63.7|59.8|74.95|73.9|77.9|60.1|51|50.2|43.5|45.68|46.2|90.65|100|106|110.1|86.15|120.2|121.5|124.2|129.8|133.19|132.2|133.3|138|134.9|143|151.9|151|153.4|153.1|157.9|159|159|160.2|156.9|156.5|154.44|153.4|150|151|151|150|148|146.8|150|149.9|148.8|157.2|159.2|149.33|147.91|148.1|148.1|148.1|141.8|142.06|144.2|142.9|141.5|137.62|143.9|145.4|145.4|153.3|153.6|152.2||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|273|277.6|277.2|284|280.8|289.8|282.8|283|281.8|282.6|287.4|294|298.4|303.8|312.8|306.2|310|315|319|327|343|325.2|312.8|306.2|311.2|308|289.8|290.6|284.2|282|284.4|281.4|292.6|297|285.6|276.4|276|276.8|279.4|292|285.6|293.2|304.8|301.4|299.6|295.8|289.2|287.4|288.6|280|288.6|272.8|272.2|272.8|258.6|263|270.2|261|269.4|289|274|284.6|269.4235|267|274.6|271.06|261.4|262.8|258.8|246|248.4|249|258||260.8|247.8|251|254.8|248|241.4|250|250|264|260.2|270|262.4|271.4|271.2|268.4|263.6|269.2|270|268.2|274.8|270.8|288|290|288.2|282.6|288.4|292.4|260.6|259.6|268|252.6|259.6|257.2|251.6|261.2|263.6|268.2|276|272.6|279.6|280|269.2|266.016|259.2|256|254.2|250|260.2|268.4|268.4|272.8|271.6|283|275.4|273.8|271.4|284.6|290.4|288.6|293.2|304.6|298.4|302.8|280.8|273.6|269.6|274|273.4|263.6||256.2|263.6|266.6|270.2|258.4|251.4|258.8|249.6|250.4|254.4||254|250.4|242.4|252.2|261|261.4|259|263|250.2|232.4|242|244.4|264.4|247.2|273.6|252|266|290|||287.2|271|261|251.6|258.6|273.8|271.8|259|301.7|316.8|308.7|297.7|277.1|272.1|257.8|284.8|291.9|298.6|298.2|312.6|316.3|338|342.8|353.1|363.3|367.8|356.4|350.5|344.5|351.3|362.6|367.1|386.9|381|396.1|396|396.5|389.9|398|395.9|392.5|388|388|372|390.6|376.5|378|376.6|369.9|380.9|385|388.9|389.6|386|407.6|408|404.9|402.2|413.9|417|413|412|406|396|400|401.7|397|405.1|405|409.4|412.7||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|440|433.5|440.6|446.8|454.8|429|422.5|390.2|396.4|394|411|423.3|415|390|385.8|402.7|405.9|408.5|383.8|371|378.2|389.1|350.3|292.4|294.4|296.4|282.8|277.2|273|268.4|271.8|279.8|296.5|301.3|300|288.5|300.6|290.5|293|287.4|277.6|280|309.7|315.2|305.9|295.7|294|274.8|270.2|263.2|258.4|251.7|263.1|263.1|250.5|257.4|257.7|258.2|269.3|283.3|274.8|274|278|268.3|271.7|280.9|298.7|302.6|294.7|284.1|283|269|288.5||288|278.5|292.4|296.2|282|285.3|280|277|286.1|299.8|298.5|304.9|312|306.4|286.5|287.7|288.5|280.3|276.6|268.2|273|277.6|285|286.5|287|291.9|299|310.6|312|302|311.5|316|297.5|311|314.1|308.1|316.4|313.3|316.8|318.9|324|313.2|300.5|303|301.3|295|291.8|315|316.2|312.8|320.6|316.7|311.4|307.6|281.3|288|302.3|328.6|361|355.4|347.5|330|312.9|288.1|281.6|292.1|307.6|273.7|275||259|271.3|273.2|275.9|257.5|241.5|226.6|242|244.1|258||252.5|258|267.6|263|273.5|304.7|273|263.8|262.1|246|260|246.9|253.8|272.2|260|244.6|265|286.2|||274.7|260|260.8|226|225.5|243.3|280.4|276.5|302.9|326.2|290.9|288.5|263.7|241.1|233|239.2|302.1|394|373.1|414.8|428|467.1|477.4|489.5|520.6|550.8|547|539.4|550.4|553|561|575.8|579.8|601.2|618|627.6|633.8|628.4|635|654.6|671.6|677.8|660.8|665.2|673.2|676.4|670|685|679|676.8|674.2|679|668.2|686.2|685|682.4|689.8|695.8|691.8|692.6|697.6|692|690.6|680|688|672.6|660|666.2|650.6|641.2|668.4||||||
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|344|348.25|341.14|346.55|354.19|347.61|347.93|330.62|334.87|338.91|350.37|380.1|342.73|339.76|335.51|343.26|344.32|340.5|320.54|304.19|310.77|319.9|313.42|270.95|274.03|274.56|265.43|265.86|255.88|246.53|255.35|256.2|271.38|274.99|272.76|264.16|288.05|272.02|275.2|271.49|264.48|274.03|277.96|279.55|277.11|278.71|270.32|261.08|251.42|241.97|247.28|241.44|250.89|238.78|234.43|231.56|240.59|236.55|251.21|262.35|254.39|265.86|263.52|265.43|256.83|254.18|251.42|260.02|246.53|236.55|230.5|205.04|215.11||224.03|222.75|216.17|222.65|212.67|212.45|218.29|216.59|219.04|216.06|226.04|232.2|235.39|231.35|218.4|205.93|208.65|206.06|193.24|181.05|190.52|198.8|207.17|209.08|220.73|225.62|220.95|241.54|251.74|246|249.51|255.88|252.16|244.84|252.48|237.83|245.47|249.93|248.55|255.88|255.67|253.12|242.92|250.25|241.23|247.17|242.39|254.82|256.94|249.72|258.74|254.71|261.93|246.96|231.67|231.56|250.57|284.86|299.41|302.49|281.89|272.65|279.66|255.03|242.61|261.4|255.13|226.47|197.74||192.39|196|200.16|203.05|190.09|179.22|174.42|191.11|200.46|203.09||217.12|209.2|203.64|204.28|205.55|224.13|202.79|193.11|190.14|191.11|189.29|187.93|187.25|196.42|186.87|182.58|201.13|217.87|||203.85|192.9|196.21|166.35|156.84|160.45|184.57|205.55|223.18|223.92|203.85|236.13|193.96|195.36|246.75|244.62|260.34|289.22|269.68|325.42|332.96|380.53|360.25|370.97|403.78|450.81|441.89|443.81|459.52|438.5|469.29|465.46|478.63|505.39|518.34|518.34|508.15|505.39|509|510.06|511.33|518.13|512.82|510.91|520.04|532.14|506.66|505.81|497.74|510.69|518.76|516|499.44|513.67|525.98|517.7|514.09|499.86|496.68|496.25|505.39|503.26|499.65|503.26|506.87|506.66|502.84|509.42|506.24|509.63|512.18||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|225|229.5|234|242|232|231|229|225.7|218|223|231.5|236.5|235|232.04|234|234|231.9999|235.4749|234|231.165|234|232|229.5|214|207|205|198.4|199.8|197.565|199.6|203.5|204.5|206|205.5|203|197.19|198.4|195.814|194.6|197|194.6|195.768|198.4991|199.4239|195.48|191.4|189.6|186.08|180.6|176.6|177.4|176|177.8|172.8|169.4|170.4|173.4|173.2|178.2|182.315|180.08|182.37|183.218|183.44|183.6|185.64|185.1981|188.44|187.4|188.798|195.6|193.15|195.0137||194.92|191.656|190.654|193.592|191.47|192.4|192.4|196.284|194.4|196|201.5|200.14|201.88|198.426|198.9|195.2|193.084|190.9999|185.5516|183|186.4|188.6|188.7467|188.404|188.24|190|193.772|195.768|193.6|193.768|196.6|197.5|196.998|196|199|194.8|198.2|197|199.2|194.574|194.6|193.352|190|190.2571|191|194|193|199.6|202.52|200|201.312|198.6|195.4|195.8|186.893|187.136|192.5991|199.2|205|206.5|206.15|204.7|199.2|196.6|195.256|195.7395|194.728|190|184.2||178.96|179|177.8|178.9999|171|170.6932|173.6|180.21|182.2|184.56||181.416|185.45|184.8|183.72|186.7318|199.578|193.725|189.34|187.657|183.858|183.6|180.4|182.8|182|173.9778|174.254|185.2|193.2|||190.8|178|174|166.6296|164.4|168.6|172|169.538|169.8|170|159.4|160|141.4|140|127|134|155.6|176.6|179.8|201|201.5|220|224.73|214.5|232.85|245.5|243.23|239.75|243|235.03|254|257.5|266|274.5|276.86|276.6|274.95|273.9|271|267|271.98|268.61|268|270.5|269|271.5|265.11|265|261|261.5|262|262.5|260.5|262|264.98|264.74|261.5|261|264|258|260.27|259|260|258|255.87|256.5|257|258.5|261.04|266|262||||||
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|482.2|472|476.9|464.7|413.7|368.9|354.7|351|365.6|364.7|359.1|376.9|334.6|329.6|337.4|353.5|295.3|269|249.4|239|240.5|249.9|246.7|216|221.8|220.7|211|214.5|213.2|216.4|227|240|251.2|253|251.1|244.1|251|250.427|245|253.4|254.6|258.5|270|270|265|266.6|270|258.8|246.6|235.3|247.5|251.7|258.8|250|259.7|262|269.7|258.3|275|276.9|283.1|287.1|285|286|284.7|290.6|280.7|293.6|281.6|286|297.7|290|301.7||295.3|298.7|308.2|307.7|295.7|290.4|292.4|299.2|304.4|303|314.5|319|321.7|317.4|316|309.1|306|303.8|286.5|275|275|291.9|286.6|280|298|305.8|296.3|296.6|295.7|299.2|306|321.3|314.2|314.2|328|332.5|372.4|354.3|436.9|455.4|439.6|443.7|426.9|429.8|429.6|431.1|430.9|464.9|479.9|472|466|455|457.4|462.3|442.2|432.7|469|505.2|520|510.2|490.7|477.4|449.3|437.4|413|438.3|438.9|442|429.2||398.9|420|447.1|445|410.9|406|410.5|444.6|446|481.2||473.1|464.2|459.9|448.6|470.2|505.8|451.1|392.4|379|373.2|395.2|384.6|393.1|372.3|371.7|390.3|421.4|470.2|||429.1|368.5|372.9|331.2|365.8|375.7|395|400|398.45|388.9|397.15|364.95|345.45|416.65|395.65|298.1|390|438.95|413.6|485.85|559.6|600.9|606.8|616.2|665.8|714.7|719.4|717.9|750.2|736|763.2|748.3|754.6|768|788.5|801.3|789.5|821.1|803.6|803|800|786.2|779.2|782.8|765.9|771.8|762.2|912.7|1029|1033.6|1083.6|1092.2|1058.4|1090.2|1094.2|1087.4|1100.6|1106.2|1130|1126|1120|1120|1098.8|1075.8|1117.4|1095.8|1092.4|1100.8|1101.6|1115|1066.6||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|220.098|218.745|221.903|224.158|225.511|214.235|207.921|194.841|196.645|197.998|202.058|211.529|212.882|201.156|200.705|207.47|211.078|220.55|196.194|192.586|198.449|200.254|181.311|149.378|155.693|145.049|145.049|140.538|138.734|140.177|140.177|145.951|150.1|143.425|136.208|128.271|125.925|129.353|118.168|119.25|117.987|120.693|127.729|134.044|124.992|122.497|127.008|125.023|121.776|120.333|123.036|120.152|127.188|124.302|122.822|120.641|117.085|105.539|125.384|125.28|127.561|135.649|138.373|143.145|135.306|144.868|144.688|152.196|152.632|150.1|142.703|150.144|159.12||154.069|139.997|146.386|151.515|152.806|147.033|141.26|148.837|146.853|150.641|156.495|163.991|164.172|155.332|156.595|151.724|152.962|141.26|133.502|137.111|140.096|145.272|144.688|139.997|146.807|144.146|145.77|148.837|142.703|152.445|145.77|150.641|144.327|149.739|151.543|135.306|146.131|151.724|154.791|173.553|176.8|172.831|172.11|175.538|171.388|180.048|180.048|199.352|206.568|190.7821|195.2923|193.4882|196.6454|195.7433|191.2331|176.9808|198.4495|200.7046|208.3719|196.6454|183.5658|184.0168|166.878|165.4347|167.78|178.0633|167.4192|172.1098|139.2754||135.4869|136.0281|137.8322|141.4403|135.3065|130.6158|130.7962|138.0126|138.0126|140.7187||136.2085|145.2289|149.3783|154.2494|158.3988|156.9555|143.064|143.9661|136.2085|145.9506|148.2959|142.3424|161.8265|169.0429|150.8216|158.7596|178.0633|202.9597|||187.1739|177.1612|167.4192|156.9555|166.878|168.5016|162.3677|155.873|164.8935|174.8159|153.3473|138.3734|119.4305|111.6729|96.5186|104.0958|123.9407|141.2599|199.3515|222.8046|251.67|276.0251|264.7496|282.3394|279.1823|298.1252|307.5966|309.4008|306.6946|301.2823|324.2845|350.4437|368.4846|369.8376|382.4662|375.4933|368.9356|372.5438|377.956|382.0152|377.2344|372.5438|376.603|372.0927|368.4846|362.6213|369.8376|364.0645|354.5029|363.9744|361.7192|358.0209|359.0131|359.0131|366.9511|369.6572|360.8172|368.4846|379.7601|369.8376|377.054|377.956|386.9764|386.5254|386.5254|386.9764|404.5663|391.9377|410.2491|419.45|409.5275||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1754.38|1741.89|1693.42|1687.9301|1683.4301|1670.4399|1705.42|1658.9399|1665.4399|1668.4399|1668.9399|1669.9399|1666.9399|1678.9301|1678.9301|1692.92|1713.91|1721.41|1707.41|1670.9399|1705.91|1702.92|1655.45|1623.97|1584.49|1569|1487.55|1506.54|1457.5699|1445.08|1490.55|1505.54|1562.01|1561.51|1585.49|1571.5|1614.97|1597.48|1623.97|1602.48|1639.46|1669.9399|1695.92|1656.45|1633.96|1678.9301|1655.45|1692.42|1726.9|1667.9399|1648.95|1635.96|1594.49|1578.5|1551.01|1532.03|1542.02|1528.53|1582.49|1583.49|1563.51|1541.02|1511.04|1521.53|1478.0601|1492.55|1473.5601|1452.58|1444.58|1428.09|1486.55|1473.5601|1460.5699||1490.55|1503.54|1485.5601|1500.55|1470.5601|1450.08|1478.5601|1530.53|1541.52|1517.53|1540.52|1540.52|1526.03|1499.05|1502.54|1459.5699|1488.05|1425.59|1413.6|1363.63|1396.61|1452.08|1424.59|1437.59|1437.59|1458.0699|1504.54|1495.05|1527.03|1499.05|1492.05|1472.0601|1472.5601|1447.58|1461.5699|1422.1|1459.0699|1456.5699|1499.05|1510.04|1483.5601|1511.04|1514.04|1518.03|1492.05|1494.05|1493.05|1549.51|1553.01|1549.51|1530.53|1509.04|1488.55|1473.5601|1375.13|1397.11|1479.0601|1500.05|1560.51|1558.01|1594.49|1566|1550.51|1534.52|1530.53|1522.53|1539.52|1495.55|1443.58||1364.13|1380.12|1349.64|1388.62|1320.66|1299.17|1293.1801|1339.15|1355.64|1367.63||1343.65|1331.15|1365.13|1349.14|1395.11|1464.0699|1419.6|1384.12|1336.15|1329.15|1324.66|1319.16|1299.67|1339.15|1318.16|1285.6801|1321.66|1354.14|||1376.12|1294.6801|1306.67|1238.21|1260.2|1297.67|1328.16|1364.13|1329.15|1339.65|1263.2|1287.6801|1229.72|1171.25|1297.17|1217.23|1277.6899|1330.65|1226.22|1406.61|1386.62|1513.54|1520.03|1459.0699|1586.99|1677.4301|1618.97|1596.98|1587.99|1538.52|1599.98|1590.99|1638.96|1672.4399|1678.9301|1662.4399|1651.45|1639.46|1665.9399|1666.9399|1711.41|1697.92|1682.9301|1638.96|1666.9399|1684.4301|1569.5|1581.99|1553.51|1593.99|1584.99|1595.49|1583.99|1591.99|1635.96|1628.46|1616.97|1598.98|1601.98|1598.98|1598.98|1619.47|1654.95|1669.4399|1698.92|1738.89|1717.91|1728.4|1738.89|1763.88|1775.87||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|247.4|242.2|245.6|250|249.8|252.8|252.4|252|247.6|251.4|262.6|260|266|262.4|261|264.6|263.6|269|259|271.8|270|269.8|254.4|247|253.4|253|245|249.6|242|244|248.6|241|253.2|254|237.2|254.2|271|260|267|266.6|269.8|268.4|276.6|277.2|268|265.4|265|270|267.2|261.8|274|263.8|259.8|263.6|265.8|263.8|256|262|271.8|280|282.6|295.2|294|296.2|305|301|291.6|307.2|300|298|309.6|316.4|310||309.4|311|309.4|304.8|296.6|301.2|294.8|297|300|300.8|299.2|305.8|305.4|307.2|310.8|306|300.2|306.2|299.6|295.4|302.8|287|303.4|308|299.8|295.4|301|298.6|289.6|280|281|293.4|295|299.4|293.2|300|314|315.6|325.2|330|324.6|327|331.8|320.4|316.4|327.2|319.2|335.6|342|331.8|332|323.6|324.4|326.2|307.2|309.2|330|335|354|346.8|353|346.6|339.4|353.4|346|345.4|332|346|335.8||318.6|319.2|323.4|326.8|321.8|315.4|322.8|329.2|323|334||322.4|325|324|308.2|320.6|316|310|321.8|308|300|317.4|307|305|306.8|307|300|307.8|311.8|||318.2|297.2|301|298.4|299.6|280.2|290.2|293.4|292.5|284.5|262.1|271|252.5|239.2|250.8|220.7|234.9|265|269.5|287|289.9|307.3|296.9|319.3|305|317.5|312|313.5|314.9|304.9|321.7|326.7|337.3|346.5|360.7|322.2|310|327.7|328.8|327.2|330|329.3|327.6|332.1|326.5|334.1|336.5|330.9|322.5|331.7|326.6|331.3|326|325.2|321.6|325|333.4|329.7|335.4|323|324.7|335.9|334|333.1|338.9|336|332.5|339.4|335.5|332.2|333.9||||||
04049|6859|/equities/monks-investment-trust|FTSE350|1320|1338|1314|1306|1300|1290|1290|1272|1282|1270|1260|1256|1258|1232|1246|1252|1248|1250|1249.65|1254|1248|1234|1278|1244|1228|1210|1156|1170|1168|1144|1150|1162|1198|1190|1196|1192|1206|1206|1202|1214|1206|1225|1210|1200|1188|1164|1158|1144|1138|1128|1134|1114|1126.7581|1106|1108.6|1094|1108|1090|1100|1110|1114|1136|1120|1119.9|1114|1122|1097.52|1100|1096|1109.1|1166|1157.48|1158||1158|1138|1130|1134|1140|1126|1126|1126|1124|1124|1124|1140|1134.985|1140|1138|1129.9999|1138|1122|1130|1092|1104|1114|1113.4|1126|1114|1124|1140|1158|1148|1128|1116|1126|1126|1126|1116|1112|1124|1112|1124|1100|1092|1074.772|1059.25|1066|1040|1052|1044|1068|1057.4624|1050|1050|1026|1018.08|1008|975|985|1006|1008|1015.5|1026|1018|1018|1006|985|988|989|995|989|982||952|943|962|966|930|893|925.9999|950|946|940||935|914|891|881|905|946|923.2|905|893|878|894|873|880|898|889|867|862|889|||863.895|843|827|776|778.775|760|793|788|778|820|777|760|675|724|674|655|733|778|770|783|801|852|847|838|909|949|946|922|903|905|940|962|979|997|1030|1028|1016|1016|1016|1016|1022|1016.56|1012.47|1014|1015.04|1008|992.16|966|959|973|978|979|968|988|988|991|992|997|999|994|992.93|980|990|990|985|973|968|957|969|966.6|967.1||||||
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|292.2878|291|306|302|294|292.5|287|276.5|280.8028|275|278|282|288|284.7274|275|283|287|290.5|293|279.2425|291.5|282|274.7|253.5|252|252.5|245.5|250.0604|244|237.0453|250.5|251.5|258.0604|261.5|251.75|248|247.24|248|246.5|253|242.6439|241.5|244.52|256.25|243.5|238.5|239|237|236.125|231.5|233|234|234|229.5|223|217|218.5|209.5|214.5|223|230|235|227|220.375|226.5|226.12|229.64|233.5|229.5|223.5|219|228.6|228.5||229.7|227.94|236|241|230.53|236|230|244.121|247|241|244.5|250|238|241.06|232|227.5|222|226.98|216|221|219.5|213.5|217.5|219|228.5|224.879|220.5|228|236.5|235.38|227|232.5|233.5|228|232.5|233.5|245|236.5|240|242.5|243.5|245|246.5|234.185|235.5|239.5|235.5|238.5|242.5|241.5|239.3|236.5|243.5|237.5|229.5|229.5|236|230|232.5|246.5|238.5|238|223.5|221.5|219.33|217.375|212|210|205||208|198|198.6|196.76|203.315|195.4|200.5|200|204|202.7||207|208.5|204|204|214.5|216.5|217|206.5|204|205.25|207.7|200|208|212|200|198|201|208|||207|197|187.2|183|192.2|195|180.6|197.7|188.88|192|194.7|198|200|204.2|187.5|203.6|225.8|234.4|232|245.2|248|259.2|258|275.2|271|275|293|282|284.6|284.4|303|301.2|290|293.8|297.8|300|301.8|306.4|310|301.2|307.8|315|305.8|316.2|312.96|313|320.4|315|310.2|318.6|319.6|325.8|321.6|316.6|323|325.8|320.4|325.8|312|307.4|316.6|321|311|305|312.8|300.2|303.4|310.6|305.4|320.2|313.62||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|177.15|177.4|173|175.7|179.3|176|181.35|180.35|183.5|183.55|185.15|184.05|182.5|185.9|186|186|178.75|177.1|174|172.95|172|165.85|166.2|164.65|163.35|164.05|162.5|163.9|163.05|164.2|167.55|168.35|171|171.65|171.5|172.4|174.65|170.95|172.9|173.6|172.1|175|172.3|172.75|169.7|169.5|170.05|170.5|170.85|170.25|170.15|171|173.7|173.55|175.05|177.15|179.95|178.65|174.05|171.4|169.4|175|176.95|180.05|186.1|192|194|193.25|190.95|188.9|192.65|190|192.8||196|196.45|195.9|199.35|197.85|196.85|197.65|196.45|196|193.45|196.7|195.75|191.4|193.25|191.85|191.3|191.6|193.6|189.1|187|188.15|187.1525|186.75|186.35|188.6|182.95|185.6|184.45|182.75|182.7|185.3|181.7|187.1|184.95|184.6|178.4|180.4|181.8|183.95|185.85|189.1|189.2|192.35|190.55|191|191.4|190|193.1|196.65|191.85|188.4|189.5|186.25|184|182.2|184.4|187.3|185.45|186.35|186.1|188.95|187.9|186.4|189.75|186.65|185.9|182.75|179.85|184.7||180.6|181.5|186.9|191.65|190.9|191.05|192.75|191.8|192|188.45||183.9|184.8|185.55|183.9|182.2|191.35|188.15|188.45|190.05|187.75|190|188.5|183.3|187.6|183.45|181.9|181.8|183.75|||179.15|177.45|185.15|186.65|178|180.8|174.45|183.55|180.7|175.8|171.3|180.8|179|174.45|199.55|200.9|185|168.1|165.9|172.35|168.2|179.1|182.5|177.95|181.9|184.3|177.05|181.15|179|163.85|170|174.15|182.45|182.45|185|184.3|181.4|181.3|183|180.35|182.45|182.05|179.95|180.9|180.6|183.1|179.2|179|181.95|184.7|182.25|183.8|182.25|183.75|184.35|181.25|186.55|187.45|189.45|187.25|191.7|190.35|189|189.8|192.15|191.1|192.6|197.8|194.25|199.9|201.1||||||
04052|6934|/equities/murray-international-trust|FTSE350|1138|1142.5|1139.7|1144|1120|1128|1110|1090|1066|1110|1110|1104.98|1090|1062|1042|1026|1022.08|1044|1028|1014|1008|1006|1002|955|955|946|916|926|905|908|918|930|936|943|931.9901|934|944.1|954|955|951.172|943|955.75|962|954.25|948|937|941|944|940|931|946|943|960|956|935|949|963|944|960|973.9999|972|978|966|951.776|963.45|950|956.9999|957|941|939.9999|956|944.6|946||956|954.2|955.19|966|945|949|949|959.05|954|957|965.08|972|973.621|969|956|960|964|959.5|956|946|945|964|968|980|974|973|974.9999|979.33|992|976.3651|986|1012|996|980|996|974|998|990|1010|993|1006|1010|1000.667|1010|984|988.6975|992|1016.08|1030|1018|1032|1012|1006|1000|988|975.269|996|1012|1036|1040|1016.2401|1050|1028|981|1004.2|1002|995|965.05|980||941|950|964.72|989|936|939.2|945|993|978.4201|991.9525||956|977.06|954|940|951|996|995|975|962.2|955|966|919|943|954.3099|935.28|943|953|960|||964|919|877|863|860|848|878|875|860|907|872|846|794|802|792|800|860|943|936|963|980|1014|1022|1006|1064|1104|1086|1080|1060|1060|1120|1112.4|1164|1186|1207.84|1224|1208|1230|1220|1210|1218|1208|1220|1214|1226.16|1230|1201.92|1198|1180|1204|1222|1235.4|1238|1248.08|1242|1250|1262|1270|1256|1244|1256|1248.2|1249|1247.2|1252|1240|1240|1250|1256|1256|1259.3||||||
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|249.4|251.8|244|255|260|240|236|225.2|219|223|233.4|246|236|227.6|226|240|242.6|249|232.6|223|225.6|219|206.2|169.1|159.6|162.7|152.3|149.8|148.7|146|146.8|150|152|153|149|141.5|145.3|145.5|147.2|147.6|149|152|164.1|174.2|168.9|159.6|155|155|156.7|150.4|157|151.4|153.8|140|143.3|126|120.2|119|127.6|126|127.1|121|124.6|120.2|119.1|119|123.4|126.1|119.9|120.4|115.6|120.824|127.4||129|132|132.5|135.5|137.6|129.3|134.1|139.6|151.4|153.7|150|170.6|182.1|170|159.7|153|162.4|155.7|145.9|150.5|152.8412|158|159.3|151.7|149.4|160|167|165|165.8|170|163.6|165|169|161.1|167|162|166.1|174.4|180.7|183|183|180.7|187|197|197|208.2|217.8|230.4|237|235|245|232.8|235|239.6|221.8|216.6|240.6|244.8|256|250|245|239.6|230|229.8|218.6|223.4|228.2|216|209.4||206|202.6|201|213.8|211|200|197.6|208|216|223||233.2|243|235.4|252.2|272.4|266.2|245.6|228.6|228|236.4|224.2|231|244.2|253|255|237.8|255|262.8|||227.4|224.6|202|191.9|195|190|200|189.8|195|208.6|173.1|138|115.8|138|120.7|106|133.3|202.6|236.6|263.8|302.2|346.2|359.4|386.8|388.8|409.2|422.8|418.4|431.8|407.2|405|418.6|422.6|432|447.2|440.2|448|434.36|438|449|439.6|447.8|456|444|450.8|441.4|432|441.2|455.6|450|455.8|454.52|460.6|478.2|472.4|470|461.2|485|476.2|469|450.8|479.2|474|470.8|473.6|453.4|468.6|462.8|475.4|478|471.2||||||
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|836.39|808.82|801.47|790.44|788.42|795.07|785.11|785.84|806.06|807.72|824.26|839.89|847.79|854.22|854.04|852.75|853.12|866.36|874.08|874.26|865.07|867.83|858.08|863.78|870.4|873.89|849.26|864.7|843.93|846.5|847.24|855.14|873.16|862.68|859.37|853.86|862.5|863.97|868.93|863.42|861.58|867.09|866.54|855.14|868.2|858.82|850.18|852.39|854.59|832.9|830.51|814.7|791.36|792.46|772.97|772.06|780.14|769.11|775|769.3|780.7|785.66|782.53|790.81|783.09|790.25|783.82|792.83|772.79|778.12|793.56|772.24|781.25||789.34|792.64|799.45|818.2|816.91|804.96|800.55|804.04|812.13|814.89|828.67|838.05|817.64|831.8|833.64|827.2|833.27|850.18|838.6|829.22|829.59|845.58|844.48|827.94|833.82|828.12|836.39|828.86|829.22|819.3|818.01|794.11|812.31|796.32|809.74|781.43|801.84|820.4|840.99|854.78|863.97|877.75|899.81|896.32|885.11|896.14|882.9|890.44|873.16|885.66|874.45|880.33|858.82|853.49|828.49|826.1|854.04|851.83|866.72|833.45|867.28|876.28|863.05|860.29|854.96|851.1|836.58|819.85|829.59||821.87|836.39|836.39|866.72|853.31|840.25|858.82|860.29|850.18|852.39||859.19|867.64|859.19|847.79|847.61|874.08|827.39|866.54|872.97|850.73|861.58|831.8|824.26|841.36|842.46|815.62|820.4|827.94|||813.05|783.09|825.18|777.57|802.2|843.75|845.4|879.87|859.37|843.38|811.67|791.82|747.15|762.13|869.67|863.32|869.94|828.58|761.21|798.43|816.82|877.2|902.2|897.51|948.16|967.09|924.26|937.68|907.07|925.92|948.53|949.63|958.08|965.62|973.53|967.09|964.33|956.25|955.88|941.36|943.93|947.06|945.22|938.42|942.28|936.03|923.71|937.5|925.55|934.74|937.13|931.8|925.55|928.67|916.82|909.92|909.19|905.33|896.87|884.83|878.86|864.43|865.44|860.75|857.53|867.37|868.29|872.24|870.22|865.99|869.02||||||
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|168.56|167.2|166.1|170.87|169.96|167.1|164.09|155.95|161.72|158.76|163.63|169.26|157.15|158.01|157.81|155.8|155.24|152.68|149.57|142.63|144.14|142.48|138.92|126.86|127.36|126.86|125.55|121.58|124.85|120.58|115.96|117.66|123.44|121.53|120.48|116.26|117.21|115.6|113.85|112.14|110.43|109.12|114.05|115.85|114.35|114.6|114.8|111.79|112.39|107.31|107.36|104.1|107.52|101.99|100.73|97.25|98.77|94.13|96.96|100.2|102.94|101.89|102.74|104|103.65|103.7|104.55|108.17|108.12|105|106.26|107.82|111.99||112.74|114.3|112.59|114.65|113.29|112.24|113.04|112.69|113.24|115.7|117.41|118.62|120.63|115.2|112.79|111.84|111.08|114.05|112.69|105.66|109.47|112.34|116.06|113.09|115.4|115.55|121.38|121.13|121.18|119.92|122.64|121.98|121.83|119.27|124.75|117.56|121.88|120.63|124.4|125.55|126.1|122.08|122.39|122.14|118.12|122.03|119.47|122.74|121.68|119.97|124.65|122.08|125.9|123.19|114.2|115.55|124.6|133.14|140.72|136.91|129.62|125.45|123.54|116.96|113.85|116.61|123.14|114.9|108.42||102.94|106.06|105.05|109.98|106.61|106.01|105.2|109.22|119.47|116.01||108.42|112.69|113.04|111.53|111.94|122.14|116.61|107.62|108.77|106.86|105.46|104.75|105.51|108.52|108.67|105.91|114.95|124.9|||118.27|112.74|110.78|105.71|104.45|106.76|109.52|118.47|120.48|127.21|128.62|128.92|118.32|105.25|130.93|129.67|130.12|133.34|126.15|132.38|134.64|144.54|144.64|148.01|156.8|170.47|171.82|176.6|182.78|179.86|191.12|195.24|202.37|200.91|207.29|205.58|208.9|208.2|212.02|229.8|232.11|224.58|227.09|221.76|225.08|225.28|223.07|219.95|216.64|224.37|219.65|219.85|220.86|221.16|222.37|224.17|226.08|223.77|225.28|224.27|225.08|228.09|233.12|235.63|239.85|242.36|240.95|241.36|237.14|244.37|244.47||||||
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|81.692|81.272|81.2667|82|81.6|80.81|80.9|80|79.8316|79.803|78.955|79.076|79.809|78.972|79.9|78.9|79.26|79.6362|79.256|78.543|78.115|78.4|78.5592|77.947|77.245|76.3168|76.575|76.567|76|76.597|76.5231|77.2|77.606|77.551|77.89|78|77.755|77.98|78.328|78.2|77.95|77.87|77.8|77.765|77.755|77.445|77.55|77.325|77.8|77.1|77.8|77.1|77|77.5|78.2|77.179|77.305|77.913|77.21|77.6969|78.032|77.796|78.6|79.32|79.8|80.38|81|81.6|83.2129|83.4|83.1|83.2985|82.6||83.05|82.75|83.171|83.1703|83.4|83.198|83.1232|83.05|82.6|82.912|82.6|83.0485|82.9749|82.75|83.0699|82.798|81.5|81.8222|80.9|81.167|81.1143|81.059|81.5919|80.6|81.3|80.95|80.8|81.3475|80.6|80.816|80.94|80.72|80.9|81.22|80.92|80.908|81.555|80.6687|81.0825|80.9856|81.6638|81.1622|81.1535|80.8074|80.7|81.6446|81.7|83.5|82.4426|83.5|83.7|82.4073|81.6|81.579|81.1|80.7|81.8|80.4|80.55|80.6|79.5|80.5|80.14|79.4918|79.1878|78.78|78.216|77.2|76.9699||76.514|76.4059|75.62|74.54|73.5|72.296|71.125|72.6|71.5|71.5||71.9999|71.4779|71.489|71.5|72.01|72.7931|71.925|72.7569|71.82|72.86|73.88|73.2801|74.8|74.5|73.857|74.0275|74|74.105|||69.6035|69.5|70.27|68.4|67|67|67.5|66.824|64.767|61.5|60.77|59.2|54.73|53.05|53.292|55.5175|61|69.571|77|78.9|80|83.911|84.2|86|87.8|89.4576|89.0075|88.199|88.52|90.94|91.3|91|90.74|90.85|91.5|91.5|91.728|91.66|91.428|91.4|91.4|91.45|91.45|91.525|91.3|91.44|91.45|91.54|91.525|91.5|91.8|91.5|91.8|91.91|91.863|91.863|91.8|91.76|91.76|91.7|92.205|92.41|92.3|92.456|92.3|92.414|92.466|92.5|92.5|92.8932|92.7||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|294|311.6|315.6|320|302|272|275|268|273|275.2|283|309.8|284|271.2|275.2|277|275|252.8|241.4|231.2|239.6|264.8|272.2|204.6|224.8|225|207.8|212.8|222.2|220.4|211.8|207.2|209|245|232|258.4|296.2|300.2|294|327.2|302.2|291|307.2|331.2|304.6|290|279.8|277.4|265|260|270|276.4|279|295|283|264.4|310|247|271|336.8|391|402.8|398.2|400|406.8|409.8|400|418|393.4|389.8|399.8|388|373.6||374.2|374.6|406.8|415.8|399.6|416|395.8|405|425|416.6|420.6|440.6|449.8|451.8|466.4|439|454.4|435.6|425.4|418.4|414|402.6|400|431.8|439.4|475.2|479.8|496.6|483.2|456.2|444.6|460|460.6|433|451.6|419.6|429.4|431.6|430|472|473.6|462.8|452.6|435.2|463|470.8|446.4|472.8|450|458.6|480|481|458.2|461|444.4|425|470|450|481|471.6|479|486.8|488.6|469.2|471.2|458|468.2|486.6|448.6||443.8|409.6|436.8|398.6|352.8|345|387.6|387|371.4|416.8||378.6|393.4|394.8|383.6|432.4|454.2|422.8|425|426.2|409.4|416|388.2|399.2|428|418.8|413.2|422.4|446.8|||373.6|359|377|332.8|340|370.2|371|397.5|437.5|440.5|388|381.5|333|360|375.5|336.5|355.5|416.5|385|424|379|498|491|492.5|555|570|578|567|559|554|580|596|610|633|651|628|635|621|630|614|622|627|619|640|609|621|629|626|614|610|572|566|571|579|565|569|581|572|583|577|580|593|585|576|578|588|585|603|628|634|643||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|86|86.7|83|86.6|86.1107|79.2531|76.4|70.6|74.4|82.1|80|79.7|74.9|74.7|73|72|73.5|72.4121|68|68.1|73.1|73.1|69.9|58.8371|60.4|61.4|60.1|59.1|62.4|61.1|60|61.6|62.5893|61.6|57|55.4|55.4|53|56|54.4|54|55.5|56.2|59.0621|58.5|55.2|56.5|53.3348|51.2|49.475|50.9|47|49|44.5|46.15|45|45.5926|47|47|49.6378|50.5|50.8|51.333|52.1|55|52.5|57|55.6|58|56.6|57.5|58|60.5||59.363|59.3|59.7|61.4|64.1|61.5|62.4|63.1|65|61.1|63.8344|64.5|63.8|62.612|62.01|62.018|64.9|61|60.35|60|60|59.6|62.5|60|60.0484|60|62.07|61.4|61.8|61.8|63.5|60.9862|64|63.2002|60.7623|62.5|63|61|64.2|67|65|67|68|65.2|60.6771|65.5|65|66.8|67.3|66|68.2|72.1|72.6|69.1|69.5|68.9|75|80.3|80.3|74|70|79.7|67.8|56|52.1|54.1|55|57.5|54.4||54|58|56.9874|58|52|50.7|52|56.3|66|60.2||63|62|69.9|65.6|65|70|64.2|61.6|56.5|59.9|61.5299|58.2|59|62|64.487|59.3|61.6|69|||63|62.5|59.6149|56.7|58|55|59.7|57.2|58|62|64.3|59.6|61|65|73|82.4|96|96.9|123.4|127.4|143.6|149.2|143.2|145|151|160.6|161.91|159|155.6|161.6|176.4|181|192|187.2|190.03|189.6|189.2|190.44|193.6|193.2|194.2|190|195.4|189.6|189.27|192|188.4|190|190.4|192.6|192.6|190.64|189.8|194|192.6|192.4|186.2|192|193|192|194.6|196|196.4|201|196.8|198.4|200.5|199.8|205|200.65|205.5||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|6664.2002|6505.7002|6411|6528.8999|6557.8999|6521.2002|6498|6376.2002|6260.2002|6339.3999|6264|6588.7998|6490.2002|6420.6001|6519.2002|6335.6001|6519.2002|6573.3999|6484.3999|6519.2002|6467|6515.3999|6356.7998|5991.3999|5912.2002|5914.1001|5512|5550.6001|5558.3999|5697.6001|5925.7002|6006.8999|6037.7998|5997.2002|6020.3999|5894.7998|6074.6001|5976|5875.3999|5738.2002|5842.6001|5941.2002|5997.2002|6190.6001|6092|6032|5916|5964.3999|5976|5848.3999|5780.7002|5655|5653.1001|5761.3999|5831|5790.3999|5877.3999|5846.3999|5991.3999|6128.7002|5997.2002|5879.2998|5792.2998|5792.2998|5653.1001|5655|5672.3999|5641.5|5500.3999|5502.2998|5593.2002|5749.7998|5860||5823.2002|5993.3999|5852.2002|5892.7998|5757.5|5790.3999|5798.1001|5840.6001|5716.8999|5701.3999|5666.6001|5786.5|5819.3999|5618.2998|5560.2998|5415.2998|5380.5|5409.5|5343.7998|5285.7998|5347.6001|5492.6001|5442.3999|4964.7998|4949.3999|4885.6001|4957.1001|4839.2002|4947.3999|4810.2002|4889.3999|4812.1001|4663.2002|4612.8999|4563.6001|4535.6001|4603.2998|4538.5|4693.2002|4726|4794.7002|4746.3999|4718.2998|4695.1001|4592.6001|4691.2002|4685.3999|4839.2002|5059.6001|5007.3999|5073.1001|5078.8999|5100.2002|4970.6001|4730.8999|4728|4903|5210.3999|5403.7002|5256.7998|5272.2002|5291.6001|5318.6001|5005.3999|4722.2002|4860.3999|4784.1001|4685.3999|4610||4437|4348.1001|4301.7002|4510.5|4344.2002|4427.2998|4384.7998|4546.2002|4609.1001|4674.7998||4410.8999|4413.7998|4676.7002|4576.2002|4518.2002|4665.1001|4451.5|4534.6001|4443.7998|4352.8999|4445.7002|4493.1001|4345.2002|4322|4334.5|4328.7002|4649.7002|4582|||4141.2002|3894.7|3751.6001|3383.3|3451|3576.7|3858|3872.5|3825.1001|4011.7|4038.7|3945.8999|3562.2|3503.2|4011.7|3895.7|4021.3|4117|4146|4390.6001|4569.3999|5208.3999|5223.8999|5276.1001|5591.2002|5999.2002|5950.7998|5815.5|5954.7002|5757.5|6215.7002|6329.7998|6536.6001|6749.2998|6878.7998|6876.8999|6882.7002|6890.3999|6865.2998|6778.2998|6795.7002|6689.3999|6675.7998|6505.7002|6592.7002|6679.7002|6712.6001|6743.5|6677.7998|6801.5|6766.7002|6834.3999|6797.6001|6878.7998|6871.1001|6840.2002|6766.7002|6673.8999|6689.3999|6658.3999|6681.6001|6579.2002|6482.5|6525|6583|6670|6646.7998|6683.6001|6602.3999|6774.3999|6755.1001||||||
04060|943190|/equities/nextenergy-sol|FTSE350|106.2|107.2|107.184|106|107.4|106.8|106.8|107|105.8|105.6|105|107.2|107.6|106.792|106|108|105.25|107.36|108.04|108.4|108.8|108.4|107|108.6|107.8|108.6|107|108.2|106.964|106.4|107.8|107.8|108|107.2|108.6|107.55|107.974|107.125|107.96|109.2|107.2|107.68|108.1675|106.2|106.07|103.9199|102.69|103.8|103.8|103.6|102.336|101.8|102.2|102|101.8|100.6|101.8|102|103.4|102.8|102.2|102.2|103.018|103.05|103.2|105.6|104.6205|105.894|106|105.2|105.816|106.02|107||105.928|106.525|106.1748|106.324|106.468|105.354|105|107.679|107.2|107.4|107.2|107.6|108.6538|109.4|109.2|108|109|107.692|108.2|107.4|108|108.276|108.39|108.2|107.634|108.8|108.4|108.8|109.2|108.96|108.2|108.6|109|109|108.4|106|107.6|106.4|107.6|108.4|107.6|108.685|107.2|107.68|106.7066|107.5|106.8|108.6|107.8|106.2|106.6|108|106.6|106.56|104.664|104.4|104|105|105.56|107.2|106.6|109.4|108.4|109|109.2|109.4|107.96|108.6|107.2||107|107|108|107|105.44|103.148|103.648|103.4381|104.192|104.867||106.4|110.4|108.0166|108|112|113|111.32|111.48|111.92|112|108.96|108.6|113.6|114.3|114.6|113.96|117.4|119.4|||124.6|115.4|109|103|102.6515|100.6|99.6|101.6925|100.3|101.7|100|97|89.8|87.4|96|97.4|100|104|111|113|114|115.5|115.29|115|116.29|116.4|117|116|117|115.5|117|116.5|117|116.95|116.92|117|120|119.75|119|118.5|119.5|119.2|122.75|123|122|121|121.5|120|119|117.5|118|119.39|122|124|124.69|124.5|124.5|124.5|124.5|123|123.2|123.75|125.2|125.01|125|125|125.5|125.95|125.6|125|124||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2339|2265|2181|2204|2234|2180|2200|2210|2205|2210|2165|2163|2252|2311|2318|2286|2243|2185|2290|2316|2304|2151|2274|2620|2557|2590|2435|2465|2460|2334|2302|2312|2260|2291|2334|2405|2456|2475|2470|2435|2407|2472|2445|2370|2472|2502|2430|2672|2650|2636|2762|2899|2857|2823|2827|2825|2894|2812|2791|2717|2631|2610|2500|2300|2306|2306|2348|2349|2310|2353|2523|2521|2497||2515|2543|2482|2441|2444|2410|2384|2387|2366|2321|2340|2290|2227|2191|2198|2204|2200|2153|2140|2043|2060|2055|2066|2063|2075|2143|2137|2118|2121|2126|2131|2104|2027|2040|2008|2002|2056|1994|2049|2031|2046|2050|2005|2025|2016|1992.5|1977.5|1981.5|2070|1954.5|1959.5|1999|2012|1958.5|1941.5|1960|1960|2052|1985|2120|2130|2155|2187|2234|2197|2105|2041|2115|2116||2058|1998|1947|1919|1962|1962.5|2078|2051|1919.5|1870||1769|1723|1708.5|1630|1580.5|1635|1640|1657.5|1635.5|1582.5|1610|1628.5|1580.5|1572|1633|1560|1487.5|1372.5|||1385|1310.5|1413|1371|1335.5|1327|1205|1236|1248|1237.5|1206|1275|1296|1272|1500|1523.5|1370.5|1266|1154.5|1158|1036.5|1089|1098|1090|1100.5|1154.5|1128|1146.5|1095|1059.5|1102|1082.5|1107|1120|1145.5|1165.5|1131.5|1151.5|1165|1185|1212|1255|1191.5|1216.5|1245.5|1222|1244.5|1250.5|1231|1270.5|1270|1311.5|1286|1300|1308|1342|1316.5|1328.5|1327|1325|1338.5|1295.5|1268|1258.5|1283|1338|1319.5|1273|1254|1256.5|1279.5||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|393.2|393.4|408.6|405|410|411|395|382|395|395.6|397|410.678|405|398.4|388.8|399.4|395|390|385|382|393|375|374.8|330|328.8|321.2|315.8|313|304.8757|296|295.8|310|326|312.4|310|302.6|302|297.8|291.8|296.6|291|292.7243|303|303.8|304|302|300|276.8|278.6|275|278.6|268.4|286.2|278.2|271.6|263.4|267.2|265|290.2|304|299.5211|304.8|311.2|299|306|301|299.8|299.4|295|286|290.4|304|306||298.8|264|257.2|259.8|254.6|256|249.8|256.8|259.2|265.6|268.854|266.2|258.363|257.6|252.6|242.8|242|244.62|235.4|236.964|234.4|251.066|251.6|255.51|273.6|274.2|273|273.8|272|266.448|272|268.122|273.6|267.1726|271.2|264.4|255.8|267.58|277|274.1105|278|265.4|270|267.6|250|267|253.4|257.4|250.2|260|266.6|262.96|266|265|260.6|264|266|285.2|302.8|302.8|303.8|294.6|283.2|283.6|285|282.6|294|269.4|255.4||251.6|253.4|257.4|254.8|256|236.8|235|242.8|248|257||245.4|244.8|234.6|231.6|235.8|262|236.2|217.6|218.8|217.6|208|210.6|205.8|216.8|219.4|209.6|222|230.8|||225.8|224.4|205.2|197.1|192.8|207.6|235.4|249|255.2|259.6|244.4|218|204.6|209.2|205.2|216.6|223.2|271.4|319|283|292.4|340.6|337.8|357.6|364.8|391.8|398.8|399|411.6|393.8|398.8|420.6|430.6|426|436.99|432.4|432.81|434.6|442.006|438.2|437.4|439.2|440|426|430.6|423.8|440|425.8|423.2|440|431.2|432.8|414.2|412.8|410.2|405|410.4|408|412.4|410.8|412.668|419|418.296|417|415.8|427.6|420|425|433.8|447.648|430||||||
04063|19709|/equities/oxford-instruments|FTSE350|1850|1874|1878.87|1834|1900.8206|1919.4|1950|1898|1892|1756|1986|1932|1886|1913.24|1912|1912|1994|1962|2075.9634|2050|2150|1982|1842|1698|1686|1644|1564|1668|1678|1472|1498.9983|1522|1588|1633.55|1688|1712|1626|1626|1648|1642|1606|1616|1742|1738.24|1672|1670|1632.72|1642|1600.0699|1563.1829|1618|1552|1620|1622|1564|1600|1612|1516|1545.197|1608|1570|1640|1542|1566|1594|1608|1600.4|1580|1580|1578|1575|1511.92|1614||1656|1574.52|1564.8979|1634.64|1516|1482.6|1460|1514|1440|1500|1550|1461.7|1402|1432.72|1382|1394.34|1410|1372|1378|1330|1352|1364|1410|1398|1380|1362.88|1332|1345.2|1362|1280.76|1250|1300|1260|1322|1368|1326|1416|1345.12|1352|1398|1400|1395.76|1448|1424|1358|1416|1434|1440|1530|1458|1464|1436|1438|1408|1370|1380|1362|1288|1270|1350|1294|1254|1270|1278|1266|1252|1220|1200|1256||1202|1144|1190.92|1230|1222.74|1180|1162|1172|1179.8|1256||1193.52|1241.875|1250|1184|1145.26|1246.175|1258|1208|1172|1120|1192|1178|1204|1272|1236|1184|1234|1370|||1300|1192|1250|1216|1292|1310|1220|1252|1210|1212.855|1100|1130|1050|1072|978|982|964|975|980|1120|1206|1298|1300|1390|1374|1464|1452|1460.08|1428|1354|1482|1465.02|1464|1590|1613.6|1656|1650|1670|1614|1668|1628.28|1632.84|1614|1618.5699|1658|1636|1603.48|1546|1502|1570|1556|1553.48|1520.48|1555.08|1568|1618|1586|1586|1610|1568|1540|1572|1560|1575.34|1586|1546|1488|1550|1466.98|1585.2|1601.5||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|395.384|401.138|388.732|407.611|412.645|388.013|386.754|386.035|380.281|391.249|400.599|397.182|383.517|388.552|395.564|394.665|396.104|389.271|388.192|364.099|369.673|376.325|368.054|325.981|335.51|323.823|316.092|325.981|330.116|319.508|319.148|327.764|344.321|355.468|352.771|351.693|356.547|356.727|341.803|349.715|369.673|386.574|374.887|360.323|356.367|353.131|352.232|341.983|337.308|333.353|345.579|329.217|330.476|331.015|336.409|329.217|335.87|333.353|331.195|347.737|347.917|345.939|334.791|348.636|338.387|343.422|357.626|343.242|349.895|344.321|344.321|339.826|347.557||339.106|372.637|370.338|360.567|374.362|381.067|375.894|381.834|378.385|383.175|388.731|382.792|370.53|371.68|376.086|359.418|357.119|350.988|350.03|339.684|330.871|339.684|359.801|348.306|357.502|367.656|371.105|386.24|360.567|354.245|355.203|360.184|367.465|356.544|355.011|347.156|363.25|361.248|378.96|378.96|362.483|366.124|360.184|382.2|385|384.4|375|388.6|403.2|393|398.2|399.6|387|400.2|386|388.4|406.6|413|410|402.6|402.8|386.6|392.02|363.8|382|381|386|373.6|361.2||351.4|360|360.6|353.6|352.2|345.8|349.2|358.2|374.8|365.6||361.8|365.58|367.6|363.6|369.4|384.4|361.2|355.4|347.8|338.4|340.6|340.2|352|339.2|342.8|317.8|331.4|358.2|||353.4|334|317.4|293.2|301.6|364|364.2|347.4|339.2|366.2|351|337.6|319.4|318.4|351|354.6|342|343.8|327|332|343.4|368|366.8|350|371.8|367.6|378.2|387.8|399.8|395.6|415|442.8|449.6|445.6|462.35|463.8|458.2|458|455|449.4|471.2|474.2|474.8|480.6|473.2|490.6|478.8|462.8|464.8|461.2|469.8|460.4|455|471.2|469|484.8|464.8|476.4|480.2|480.4|501|494.2|470|473.8|463.8|479.6|486.4|480.2|505|527.22|525||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|232.5|233|238.4915|235|234|230.735|230.14|232.5|230|235|231.5|231.6667|234|232|233|233.5|235|232.75|232|229|234.5|234|235.5|228|227|217.5|213|218.5|219|216|220|222|220.04|218|219|209.5|209.8105|208|214|209|208.6575|214.625|216.5|212.5|208.5|206.5|209.5|208.5|208.5|206|212.5|209.5|214|215.5|209.5|210|213|208|218.5|220|217|218.7|217.3622|223|223|225|223|222.1|219.5|218.5|222.375|222|226.95||220|216.28|217|214.8105|214.9|214.5|213|218|216.5|216|216|220|216|214|213.5|212.5|212.5|210|205.5|204.5|208.5|213.5|217.5|213.875|217.25|216|222.5|221.675|218|222.5|214|214|216|219|213|215|204|202.5|202|201.5|202.5|198.8667|198|194.4|198|203.98|203.5|205|209|202.5|196|203|202.8|193.4|192.2|194.5|198.7|195.6|207.5|223.5|208|209.1|207.5|206|211.5|209.8|201|198|183.8||180|174.4|178.4|176.5|181|173.2|175.7|184|178.4|180.9||179.9|182|184.2|186.3|198.6|196.3|197.1|175|171|176.7|175.8|172|179.8|185.4|183.4|188.4|201|198|||191.2|182|176.2|170.8|183.4|178|166|173|169.9|173.4|154.4|145.4|140|146.4|139|127.8|155|174.6|192.6|195.8|212.5|217|217|217|222|227.5|221|215|219.5|220.5|226.5|234.4|239|245|250.5|248.2|248|250|247.5|248|248|246|247.4|251.7|253.9|252.5|246.3|246.5|243.5|244.5|246|244|244|247|248|253|249.5|249.5|247|243|240.3|245|247|246.5|249|252.5|255|258|259|258|255.5||||||
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|455|458.6|460.6|461.8|446.4|430|423|413.4|411.2|402|430|445.6|440|426.8|416.4|432.4|412.46|404.3|398|391|394|374.2|355.6|318|304|302|295|300|290.2|295|294.8|313.6|324.8|325.2|330|326.8|328|327.2|321.8|332.2|319|326|346.6|336.2|346.76|349|355|339.6|335|327|336|314.2|329.8|308.6|302.8121|315|320|308.7638|354.4|363.186|361|356.4|355|351.4|358.22|359.8|348.2|352.32|341.2|355.4|354|338|352.8||361.4|353.8|346.1863|351.4|340.64|346|335.8|337.3519|349.6|340.8|350.6|346.8|343|339.4|338.4|335.8|329.2|337.82|324.6|321.8|321.2204|330.6|330.2|330|357.2|365|363.2|365|364|350.6|347.4|352.2|354|349.6|353.2|334.2|342.6|342.8|356.88|355|357.4|350.6|358.4|360|354.6|357.6|350.4|350.2|344.8|343.2|355.6|350|362|348.6|333.4|335.2|347.8|365|383.4|385.2|377|368.6|350.2|343|362.8|370|368.224|343|331.8||316.4|325|321|332.656|330.8|310|315.2|328.4|316.8|336.2||316.6|315|321.2|320|332|349.8|337.4|328.6|330|328.8144|319|308|315|332.2|319.8|307.6|335.8|334.6|||331|335|310.4|279.8|278.2|286|322.8|328.8|325|346.578|321.8|281.4|260|254.2|242.2|266|306|334.2|371|367.4|394.6|406.2|403|411.8|434.8|464.2|456.4|468|462|455.09|489.8|492.6|507.5|503|510|526|533.5|530|535.5|529|544|533|534.49|521|533.5|532|522.5|508.5|515.5|515.5|527|531|522.5|523|506|501.7|491.2|490|503.5|492|490.1|501|499.6|501|518|516|520|520.5|544.5|549|536||||||
04067|6871|/equities/paypoint|FTSE350|613.6756|623.9506|627.8063|635.881|620.741|623.7079|630.8343|608.6289|610.6476|630.8343|630.8343|621.7502|588.4422|620.741|595.5076|573.6378|583.3956|572.2928|565.2275|547.0595|539.7923|555.1342|524.8541|523.8448|551.0968|533.9381|489.5274|524.8541|501.0603|512.7421|511.7328|516.7794|516.1057|530.6164|494.5741|505.6768|520.413|548.0688|546.1586|530.1733|541.0035|535.9568|543.4865|530.5064|550.0875|545.0408|541.3668|534.9474|544.2304|548.137|529.9008|580.3676|638.9089|634.8716|602.5729|611.6569|600.9737|621.9188|622.7596|638.9089|637.8997|633.8623|635.881|618.7223|632.853|631.8436|643.9556|643.9556|640.9276|622.1328|635.881|631.561|639.9183||661.1143|646.9836|650.0117|671.6518|653.2819|645.9743|625.7876|652.0303|656.0676|662.1237|657.077|665.1517|646.9836|657.077|646.9836|588.4422|611.6569|631.3188|614.6849|630.8343|603.5822|603.5822|604.5916|603.2996|622.7596|625.7876|613.6756|581.1326|585.4142|586.4235|570.2742|610.6476|590.4609|580.3676|605.6009|606.6102|627.3622|604.5916|605.6009|639.9183|638.9089|631.8436|616.4008|614.6849|656.0676|693.8572|667.1703|706.5344|705.5251|701.4877|728.4168|662.752|736.8145|711.5811|670.1984|680.2917|715.6184|724.7025|770.93|740.8518|796.3248|772.1412|774.1599|795.3559|774.0554|732.7771|741.8611|726.3739|681.301||663.133|649.0023|679.2823|689.3757|662.1237|685.2576|671.2077|762.0478|757.0012|710.5717||699.4691|683.7234|697.4504|695.4317|666.161|687.3571|654.0994|616.0576|568.2556|542.0128|581.3769|526.8728|551.0968|559.1715|565.2275|536.9661|589.4515|591.4702|||577.3395|582.3862|563.2089|527.8821|545.0408|570.2742|559.1715|527.8821|501.6394|508.7048|556.1435|528.8915|482.4621|511.7328|470.35|449.154|545.0408|616.7036|622.7596|677.2637|757.0012|793.3372|829.6733|855.916|834.7199|877.112|894.0688|858.944|810.4959|908.4014|938.6814|905.5571|894.2707|913.4481|968.7596|984.1015|989.1481|947.3415|973.6044|950.7935|963.9148|987.1295|985.5145|1009.3348|1003.2789|997.2228|1027.0991|1021.4469|1011.3535|1043.6522|1033.5588|1009.3348|986.1202|985.7215|1013.7759|1049.7083|1069.3297|1100.175|1110.2683|1086.0443|1078.8578|1087.1748|1061.8203|1041.6335|1041.6335|1017.4095|1019.4282|1000.2509|1009.3348|1045.5902|1065.8577||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|678.2|667|668.2|685|666.8|669.4|662|644|670|656.8|656.8|653|628.6|634.8|641.2|622.2|616|612.4|595.6|594.6|592.4|600|585.2|546.4|560.4|524.8|523.6|516.4|511.8|497.6|500.4|524.4|529.2|514|518|518.4|529.4|536.2|544|553.2|546|578|567.8|569.6|548.4|551|557.6|552|563.2|546|548.4|552.2|558|553.2|537.6|499|502.6|486.5|498.2|508.2|510|510.8|515.2|526.8|533.8|542.8|534.8|540|521.8|516.2|541|549.4|556.8||571.2|579|572|590.8|582|578.2|587.6|587.4|602.4|610.2|624.6|619|627.2|605.2|580.8|606|558.6|554.6|540.2|529.2|539.4|541.2|543.2|511|543|522.8|566.6|558.4|558|556|550|553.4|546.6|556|560.4|544.6|564.4|566.8|569.2|590|580|579.4|576.4|579.8|566.4|572|555.2|573.6|585.4|581|583.8|583.6|580|582|562.6|544|525.2|531.6|538.4|524|507.2|510.2|509|499.9|476.6|457.3|457.6|444.4|465||451.8|440.6|435.9|447.8|430|425|421.7|452.5|432.2|454.8||437.5|472|452.5|462.8|452.3|487.5|474.6|448.9|443.3|451.4|444.9|465.4|486.2|490.3|480|506.2|525|528.2|||513.8|493.5|487.7|484.8|524.6|527.4|545.4|560.8|517|507|469.4|514.4|468.1|470|544.6|531|519.6|535.2|503.6|534.2|518.2|547.8|541.8|530|556.2|566.8|561.2|554.6|568.2|552.4|575.4|582|583.8|551|580.6|579|575|566.8|578.4|558.8|584.8|577.2|579.2|579.8|577.2|590|573.6|565.2|564|577|568.2|587|577.2|570.8|583.8|580.8|574.8|585.8|586.4|552|560|605|619.8|624.6|633.6|633.2|638.2|640.2|640.8|642.6|643.6||||||
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|994.146|1004.246|987.962|985.489|1022.179|1000.948|996.62|978.893|994.352|1006.926|995.383|984.664|1017.438|1052.274|1047.636|1055.881|1073.917|1058.458|1071.856|1079.0699|1108.958|1077.009|1046.605|1052.7889|1053.304|1059.488|1025.4771|1035.2679|1021.973|1030.631|1038.876|1050.728|1062.58|1040.937|1044.5439|1030.012|1034.238|1035.7841|1064.641|1062.58|1042.998|1072.886|1065.672|1051.243|1060.519|1061.549|1062.58|1092.984|1103.8051|1102.775|1071.34|1069.7939|1083.708|1104.8361|1065.157|1075.978|1070.825|1062.0649|1082.677|1061.549|1054.335|1073.917|1056.396|1081.647|1068.764|1067.733|1081.131|1080.616|1031.661|1072.371|1084.739|1030.631|1044.0291||1048.667|1060.0031|1036.814|1058.458|1046.09|1032.176|1052.7889|1057.942|1077.009|1074.948|1114.627|1112.05|1076.494|1099.683|1083.193|1086.285|1085.769|1109.989|1105.8669|1096.5909|1090.922|1119.265|1124.418|1099.167|1105.8669|1090.407|1103.29|1118.749|1127.51|1113.5959|1122.8719|1126.479|1108.958|1121.326|1117.719|1089.376|1108.958|1102.775|1128.54|1141.939|1166.158|1170.796|1152.245|1175.434|1150.184|1173.8879|1161.005|1173.8879|1197.593|1213.567|1189.863|1188.317|1192.955|1173.8879|1102.775|1104.8361|1157.3979|1152.245|1140.39|1137.8199|1166.16|1220.78|1202.75|1187.8|1172.86|1173.89|1173.89|1149.15|1185.74||1183.16|1156.37|1144|1182.13|1155.34|1139.88|1159.97|1175.95|1149.15|1113.08||1140.39|1153.79|1135.24|1116.6899|1119.78|1155.85|1133.6899|1126.48|1159.46|1128.54|1159.46|1124.9301|1121.33|1138.33|1163.0699|1127.51|1125.96|1144.52|||1064.64|1051.24|1084.22|1076.49|1069.28|1071.86|1092.47|1135.75|1116.17|1103.29|1029.8101|1049.7|1030.22|1013.11|1136.27|1165.64|1091.95|1071.34|993.12|1046.61|993.73|1074.95|1110.5|1052.79|1189.86|1235.21|1178.01|1159.97|1131.12|1086.28|1135.24|1165.13|1217.6899|1220.27|1236.76|1217.6899|1198.62|1190.38|1219.75|1172.34|1180.0699|1202.23|1168.22|1156.37|1139.36|1171.3101|1141.42|1182.65|1131.63|1165.13|1137.3|1149.15|1137.8199|1146.58|1133.6899|1111.53|1133.6899|1159.46|1133.1801|1089.89|1121.84|1092.47|1095.04|1118.23|1026.51|1061.55|1038.36|1031.66|1049.7|1048.15|1058.46||||||
04070|1009358|/equities/pershing?cid=1009358|FTSE350|2480|2455|2510|2505|2485|2520|2520|2450|2420|2350|2335|2280|2265|2250|2250|2250|2220|2275|2290|2245|2255|2225|2270|2230|2240|2205|2125|2155|2066.6001|2095|2084|2095|2241|2215|2265|2195.5|2227.5|2225|2220|2220|2195|2220|2195|2135|2100.5|2100|2065|2070|2070|2060|2114.25|2020|2045|2000|1971.4|1974|1982|1962|2035|2100|2120|2170|2225|2180|2150|2105|2030|2083.3999|2085|2055|2115|2145|2095||2030|2010|2006.42|1972|1940.7596|1930|1912|1916|1924|1948|1905.2999|1886|1902|1914|1904|1900|1866|1858|1864|1876|1882|1917.2|1918|1930|1959.6799|1956|1952.9001|1960.7001|1972|1970|1980|1992|1952|1926|1952|1910|1950|1906|1916|1882|1913.9199|1904|1910|1886|1842|1898|1906|1939.4|1929.28|1946|1934|1910|1898|1832|1866|1809.92|1900|1980|1984|2015|1934|1960|1944|1940|1930|1868|1882|1836|1820||1736|1734|1728|1736|1688|1634|1660|1699.15|1710|1692.8||1634|1647.851|1607.77|1590|1639|1658|1622|1630|1611.5156|1580|1582|1534|1570|1588|1562|1530|1538|1542|||1546|1516|1480|1364|1396|1406|1464|1442|1430|1500|1434|1334|1196|1144|1190|1258|1310|1378|1332|1314|1292|1370|1366|1264|1356|1404|1406|1376|1334|1366|1424|1468|1500|1528|1570|1577.92|1566|1562|1557.76|1530|1544|1533.12|1547.35|1538|1528|1536|1520|1500.36|1466|1500|1540|1540|1504|1528|1536|1548|1554|1574|1586|1560|1556|1540|1538|1514|1516|1492|1474|1468|1480|1486|1447||||||
04072|19710|/equities/personal-assets-trust|FTSE350|454.7868|454.9868|453.0869|453.9868|454.1246|454.1168|453.6118|452.9869|457.4867|452.8869|451.9869|450.5562|452.0869|456.4868|454.9008|460.9866|459.0867|461.1466|462.2866|458.9867|455.9868|455.4868|462.4866|456.6118|454.2456|448.987|448.487|448.427|442.9872|443.9471|445.9871|449.907|453.2402|446.987|452.6869|453.8081|454.9868|455.6368|457.9467|456.0868|457.4867|459.1992|457.2367|457.4867|454.9868|453.6535|454.7868|453.9868|453.1794|452.9869|451.3169|451.4869|455.9868|454.2368|451.4869|452.9869|452.3899|448.987|453.1169|454.4868|456.4868|456.9868|456.3867|454.7018|454.0868|455.3868|450.2736|451.4169|450.5269|452.6369|454.4868|451.7869|454.1868||452.7869|450.9869|452.2869|452.9869|451.6|450.1|450.8|452.1|451.6|450.6|452.5|451.4|449.8|453.4|451.5|452.7|452.7|450|453.1|448.9|449.2|452.5|451.2|454.5|452.1|451|450|450.2|449.7|449.8|449|450.9|447.4|445.4|445.9|443|444.3|444|445|444.5|444.8|443.4|444.6|445.5|441.5|443.1|443|446.9|444.5|448|443|441.8|445.5|443|436.1|441|438|443|443.1|441|443.3|440.6|447.5|442.4|443|442.5|444.8|443.7|442||440.1|437|442.5|444|436.2|429.8|437|433.7|431.5|433.8||432.9|431.5|432.4|431.2|433.4|439|433|431.5|430.6|430.5|430|426.5|431.5|433.5|431.2|432.5|425|424.9|||420.5|415.5|426.4|419.7|416.5|413.8|409.2|412|404.5|416|415.5|410.5|395|398|395.3|395.5|391.5|402|394.9|401.6|412|416|416.4|417|427|428.7|429.8|423.5|417.5|423|427.9|431|436.8|439.4|439.7|438.7|438.1|437.9|437.5|438.5|437.8|438.7|439|438.1|437.5|435.3|435|433.6|431.5|432.4|432.6|432.7|430.5|431.4|431|431.7|430.5|433.5|431.5|430.1|430.7|430|427.5|430|430|429|427.5|427.6|428|425.9|425.3||||||
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|165.6589|168.0618|173.0119|164.3613|156.6718|153.7883|153.5961|146.8678|147.6848|155.5665|158.6903|168.3021|153.7883|141.293|147.1562|154.1728|152.8271|151.0009|151.2893|146.195|147.1081|147.6368|128.7977|115.966|117.1194|114.1878|120.5797|117.8024|111.1121|111.8329|111.1601|112.2655|117.8403|114.9568|114.7645|108.8052|113.0825|108.613|105.2489|105.2489|105.345|108.761|108.1805|114.4762|110.3323|111.1601|116.2544|111.8329|109.5742|104.7683|105.7295|104.7683|109.5742|104.1435|107.2681|110.5354|120.1471|119.186|127.0195|135.2376|131.2487|130.4317|130.9604|136.1027|131.2487|135.1895|139.5629|140.3318|141.5333|141.293|143.5037|147.1562|153.0674||153.7883|159.4593|159.1228|163.8807|161.3336|165.9472|165.6108|173.6366|170.1283|167.6773|185.6994|174.3575|173.0119|154.5092|151.866|151.7699|147.5407|141.1969|141.245|136.8043|138.6978|144.1765|153.921|151.866|151.866|155.3743|158.9306|164.7457|158.8826|166.3317|163.4001|161.4777|162.2467|160.084|163.4001|159.4112|167.7254|169.6477|177.193|179.1634|178.3464|169.6477|168.5424|171.0895|172.0507|185.8916|182.0469|199.0598|208.6715|200.5015|198.3977|192.2354|203.0967|194.35|186.997|183.5848|201.8472|218.0911|219.6289|216.8415|198.7714|200.6938|181.326|170.2725|172.2429|163.4001|179.8843|166.9084|167.4851||162.4389|167.437|166.572|168.6385|155.951|154.317|162.8714|162.535|165.4666|164.4574||165.1302|174.5978|185.7955|185.2669|190.7936|185.0266|158.5942|144.7533|146.7237|148.2135|147.2523|149.0305|157.633|158.9306|156.6719|170.1283|199.252|206.6531|||211.4589|201.7511|197.0413|206.6531|206.6531|186.3242|185.6994|188.0062|189.1596|210.4016|200.5976|185.2188|159.7476|157.2486|172.8677|168.9749|173.5886|192.2354|176.1357|183.5848|195.6956|218.3794|219.0522|219.2445|271.8209|291.0444|294.3124|306.5193|304.6931|311.4213|325.5507|337.8537|339.7761|351.7908|352.752|354.2898|362.4598|346.3121|349.2917|353.7131|351.6947|346.6965|343.813|339.1032|343.0441|350.0607|341.9868|337.3731|337.6615|343.1402|337.6615|337.277|328.8187|336.412|346.216|349.8684|361.4026|366.6169|362.3637|365.2473|367.1696|370.9182|365.824|384.4708|371.0143|376.7814|378.7037|374.859|371.8794|372.7444|367.2657||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|393|367.4|372.4|387|395.2|397.2|420.2|421.4|427|399.4|408.2|403.2|418.6|410|390|390|378|399|387.4|378|394|378.6|385|400|405.2|395|392|390.4|380|399.4|381|381.4|392.4|386.2|396.2|379.8|390.2|390|405.2|422|392.8|401|402|400|410|400|400|380|408.2|396|425|414.6|395.2|394.4|387.8|326|290.4|300|304.2|306.6|298.2|286.8|287|269.792|298|275|290.799|292.8|284.24|283.2|287.8|295.8|294.4||299.6|303.4|286.6|298.4|280.4|286.4|290|286.6|300|300|313.8|306.2|300|315.6|316.6|314.2|314.4|309.8|309.8|303|259.8|255.4825|246.4|230|245.8|231.4|238.2|228.2|235|235|220|227.8|236|226.6|237.979|220|234.2274|239.8|249|253|251.6|246.8|233.6|231.6|240|242.4|231.8|242.2|255|239|223|229.8|239|242.6|233.4|232.6|249|244|250.2|252.2|249|240|249.8|238.4|230.6|238.2|242.8|234.2|227.8||219.6|210|240|247|235|240.2|247.6|232|253.8|253.8||246|240.4|247.8|243.8|252|262.2|260|260|258|258.2|245|251.4|255|253.8|260|252.2|251.8|266.4|||264.6|230.2|240|242.6|244.8|243.2|247.2|267|257.4|257.8|251|250.4|240|225.8|245.4|200.8|211.8|196.4|208.6|229.4|231|237|239.2|236|242.8|258.4|261|260|262.6|252.48|278.2|287|298.6|302.6|308|305.8|309|308|312.4|306|307|315|315|304.84|309.4|294.4|289|281|287.8|286.6|280.8|280|286.8|286.4|278.8|293.6|285|276|279.6|277.8|277|270|275.8|264|275|279.8|278|278|283.2|283.6|275||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|715.6|723.8|722|725|740.6|738|736.6|724|783.6|778|788.6|787.4|790|780|781.6|800|764.2|764.8|753.2|724.6|737.4|735|743.6|720|712|707.4|683|682.8|663.2|660|663.2|667.4|688.6|679.8|686.6|680|698.8|694.2|704.2|707.2|692.6|705.8|704.8|707.6|695.4|705|701.2|709.2|704.4|694.8|693.4|683.4|692.6|686.2|686.2|690|689.8|681.6|705|705|698|707.2|696.2|697|693.8|704.6|696.6|692.6|674.4|675.2|695|687.8|690.6||697.8|702.8|701.8|712.2|700.2|693.8|701|701.8|690.4|682.6|698|697.6|721|714.2|731|714|705|671.4|677.6|655.8|666|687|674.2|678.2|667|665|677.8|666.8|675.2|652.6|677.6|663|670.6|639.2|651|624|644.8|636.2|666.6|649.4|649.4|650|653|643.4|641.2|651|631.8|640.8|642.4|649.2|648|635.2|648.4|642.6|615.2|628.2|651.4|661.8|677|691.6|681.8|679.8|661.2|637.4|617.4|633.2|650|632.2|618.6||585|591.4|585|610|577.6|566.8|569.8|584.4|590.4|619.8||570|579.2|573.4|589.8|586.4|640|605.8|570.6|565|567.6|562.6|577.4|545|560.2|558.2|558|582|612.6|||566.4|559.4|560.6|546.6|574|576.2|595.6|612.4|663.8|660.4|605.4|561.2|486.4|492.95|530|510|532.4|571.1|543.8|589.7|612.2|663.2|664.6|697.5|685|716.2|711.8|704.4|702.1|696|744|740.8|768.3|775.4|789.4|798|798.1|782.6|799|797.4|795.2|790.4|779.8|783|775|789.9|764.9|763.4|763|774.2|765.8|766.3|745.6|760.5|759|744.9|731.8|731|740.2|737.1|743|743.2|735.8|734.8|752.2|748|737.3|747.4|749|748.6|750||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|400.4|399.5|401.1|411.4|402.3|395|392.4|378|375|366.7|365|375|373.5|359|369|366|366|371.2|379.9|370.2|371.3|363.9|359.2|354.2|350.5|360.9|339.7|343.4|344.3|339.6|335|345|349|360.1|370|355|362|354.6|360.2|370.5|371|365|387|376.8|374|373.5|362.9|375|360.7|346.9|368.8|357.5|371.9|364.8|346.1|360|352|350|361.1|374.5|384|381.1|383.8|383.8|361.3|359.7|370|359|350.8|366.1|366|363.8|369||378.9|374.8|362.5|363.5|355.8825|353.4|344.6|350|354.9|362|358.2|355.1|358.2|349.5|348.7|329.9|336.1|312|313|301.8|301|300|297.9|301.3|305|310|304.2|313.8416|310.5|304.7|298.1|297.8|293.3|284.2|289.5|292.9|308|303|298.2|295.2|298.7|288.2|285.6373|297|297.5|300|301|308.7|319|304.2|313|302.6|307.4|304.4|298.5|297.7|307.2|316.6|333.5|333.5|322.1|300|298.6|289.4|270|266.4|260|262.9|253.2||245.2|246.1|246.4|228.3|218.8|207.7|211.8|228.3|233.2|235||236.3|237|230|220.4|227|234.1|220|215.1|210|215|209.3|210|219|223.7|214.1|212.3|217.6|220.4|||198.05|176.4|172.25|178|168.55|169.85|170|168.6|169.65|178.35|186.65|170.5|152.35|152|144.55|149.4|141.55|156.75|169.45|199.2|199.9|228.5|212.5|210|231.3|236|238.3|255|257.4|264.4|277.7|326.8|331.5|340|341|342.5|341|334|347|340.6|367|361|359|359.2|361.3|341|345.7|337.2|344.7|350|351.9|358.1|360|367.7|372.9|378.3|374.6|377|390.1|386.7|392.8|380.3|399|402.3|411.1|408.5|398.4|394.2|393.2|398|402||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1482.976|1507.968|1584.441|1581.442|1593.437|1579.442|1585.9399|1554.451|1557.45|1549.953|1558.45|1547.953|1593.937|1565.447|1585.4399|1562.448|1524.462|1497.9709|1510.467|1434.493|1459.485|1394.5081|1372.016|1494.472|1448.988|1449.488|1434.493|1428.8521|1471.48|1513.4659|1455.486|1488|1554.5|1609.5|1591.5|1565|1532.5|1545|1517|1520|1532|1540|1550|1542|1545|1563.5|1545.5|1589|1555|1529|1574|1503.5|1542|1543|1511|1536.5|1556.5|1512.5|1505.5|1491|1483|1515|1465.5|1491.9666|1461|1470|1470|1485|1478|1460|1485|1480|1460||1449.5|1480|1464.5|1499|1453|1465|1441|1550|1522|1490|1480|1391.5|1383.5|1338|1269.5|1225|1224.5|1168|1175|1208|1217.5|1191.5908|1187|1220|1219|1207.5|1270|1270|1273|1260|1261|1225|1252.5|1276.5|1318|1325|1381|1369|1372.5|1359.5|1331|1307|1310.5|1300|1308|1310|1244|1268|1256|1214.5|1254.3101|1221|1257|1300|1210|1209.5|1135|1118.5|1131.5|1208|1289|1294.5|1286|1285|1345|1295.5|1315|1315|1351.5||1336.5|1351|1371|1367|1290|1294|1275.5|1290|1287|1300||1272|1316|1307|1241|1255|1304|1270|1267|1264.5|1241|1140|1104|1122.5|1105|1190|1175|1183|1153.5|||1082.5|1070|1225|1150|1116|1100|1067|1037.5|997.2|1032.5|1002.5|1020|920|814|796|796.6|799|756|800|825|870|900|946|953.6|955|981|959.4|959|980|867.2|859.8|877|850|841.8|838|840|865|861.1|875.6|905.2|911|944.8|908.6|898.8|917.6|909|888.4|882.4|880.2|914|915.2|914.8|884.2|914.6|910|923|916.8|927.6|920.6|922.67|948.6|938.2|938.4|915|897.2|891.2|892|855.8|879|873.6|881.2||||||
04078|14064|/equities/polar-capital-technology|FTSE350|222.5|227|224.5|224|223.5|221.5|220|217|216.5|216.5|215|212.5|215.5|218.5|217.5|214|214|220|222.5|224|219.5|212|223.5|225|224.5|222.5|211.5|210|210.08|212.5|210|213.5|217|218|216|216|218.5|219|222|220|221|223|220.5|214.5|213|210.5|208|207.5|206.5|204|207.5|202.5|206|203.5|202|199.4|205.5|200.5|203|207.5|207.5|208.55|211.5|207.28|207.5|209|201.5|209|205|216.5|227|224.5|220||222.5|222|217.5|215|211.5|209|206|208.31|208.5|208.5|208|209.5|210.5|211|210.5|204.5|206.5|206.5|203.5|195.4|196.6|201.5|197.8|199.4|198.8|200|206.5|211.5|208|209.5|205|209.5|211.5|216|216.5|213|215|212|214|214|210|208|203|204.5|205.5|207.5|201.5|206.5|203|203.5|203.5|196.2|196.2|188.2|186.8|185.6|192.2|192|195.6|194.4|193.8|195|196.2|193.2|194.95|191|191.6|195|197.8||190|192.2|191.4|189.4|182.4|181.8|182.4|187|185.4|183.8||180.6|178.2|173.2|170.8|174|180.4|176|173|173|170|173|170|175.4|174.8|172.6|165.2|170|167.8|||166.8|160.8|161.2|153|148|148.4|150.2|154.8|144.8|145.8|143.6|145.8|131.8|127.4|141|123.6|128.4|130.4|129.6|135.4|135.4|145|145|138|154.2|159.2|158.8|155.4|149|147|159.2|158.8|164.2|165.6|173|175|172.9|173.2|173|171.4|172.4|171.8|171.6|170.4|170.6|168.4|166.2|163.6|160.46|163.2|165.8|164.6|161|166.8|165.74|166.2|166.2|168.4|168.4|166.4|167.8|167.2|167.4|165|164.6|161.6|159|160.8|160.95|160.6|160.14||||||
04079|14618|/equities/polymetal|STOXX600/FTSE350|1660|1688.5|1671.5|1631|1648|1670|1640.5|1569.5|1583|1608|1576.5|1580|1580|1678.5|1683|1674.5|1682|1681.5|1709.5|1684|1680|1659|1691.5|1933.5|1838|1775.5|1735.5|1700|1646.5|1651|1673.5|1760|1772.5|1765.5|1770.5|1788|1756.5|1761|1785|1761.5|1748.5|1734|1706|1714.5|1679.5|1662|1647|1700.5|1693.5|1696|1701|1681|1664|1686|1706|1650|1745.5|1715|1758|1800|1926|1967|1957.5|2009|1975|1948.5|1925|2017|1933|1925.5|1913.5|2079|2084||1966.5|1987.5|1972.5|1964.5|1952|1964|1981|2009|2045|1966.5|1999|1988.5|1900|1970.5|2012|1997.5|2036|2006|1942|1916|1894.5|1959|1930|1929.5|1837.5|1792|1737.5|1678.5|1660|1617|1597.5|1611.5|1596|1601|1617|1600|1598|1581|1580|1572|1580|1569|1610|1603|1555.5|1549|1609.5|1580.5|1535|1536.5|1481|1482|1465.5|1485|1513|1518|1490|1492|1438|1429.5|1492|1504.5|1600.5|1626.5|1635|1645|1651.5|1645|1739.5||1676.5|1720.5|1700.5|1738|1720|1616|1600|1602.5|1600|1651.5||1630|1626|1666|1620.5|1590|1665|1680|1669|1690|1687|1640|1565.5|1555|1542.5|1561.5|1519.5|1602.5|1540|||1395|1375|1430|1377.5|1368.5|1319|1346.5|1403|1300.5|1284.5|1260|1320|1150|1100|1098|1084|1118.5|1126.5|1175|1230.5|1248.5|1300|1317|1267|1293.5|1286.5|1282|1226.5|1211.5|1259|1311.5|1321|1351.5|1354|1329.5|1321|1297|1267.5|1280|1276|1276|1291|1297.5|1291.5|1267.5|1234.5|1222|1259|1286.5|1276|1247.5|1261.5|1263|1266|1270.5|1282.5|1260.5|1260.5|1244|1239|1255|1244.5|1234.5|1241|1215|1196.5|1220|1225.5|1220.5|1205|1205||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|140.2|139.6|140.6|141.8|143.6|142.8|146|142.6|138.2|141.4|143|142.2|144.2|145|145.2|147.4|147.8|149.8|150|149.2|150.6|148.2|148.8|150.6|151|148|144.2|145.2|144|142.8|143|144.6|145.2|146.8|147.8|147.6|147.2|144.8|141.6|145|144.6|148.6|149.2|147.4|147.2|148.8|150.3789|150.2|149.4|148.4|149.4|147|148.2|145.8|146.4|146|148.6|148.4|149.2|149|149|150.2|149|149.2|150.8|152.8|151.8|151.6|152.8|151.8|150.2|152.6|153.4||153.8|152.2|151.6|151|157|150.6|148.8|152|156|154|153.2|152.2|150.8|154.6|155.8|155.2|150|157|156|153.8|151.2|154|150.8|151.6|149.2551|147|151.6|151.6|152|150.8|148.2|148|150.4|149.6|151.6|150|151.8|154.4|154.8|156.614|156.8|152|157|153.8|152.8699|153.4|153.4|156|157.4|161.6|163|159.9|159|158|150.8|148.4|148|148|149.4|152|155.6|151.2|155.2|152.8|156|153|153|156.4|157.8||156.2|155|155.6|161.8|157|153.4|154.2|155|158|158||157|156|155.6|152.8|155|157.8|159.4|153.6|156.2|156.4|160|154.6|155|160|155.4|153.4|162.6|157|||160|153.4|155|158|157.8|167|157.2|156.2|152|159.8|154.4|150|135|132.2|132.4|127|130|138|138|146|149.2|152|151.6|149|154|157|154.4|152|147.2|146|158.4|159|160.8|160.6|160.2|163|162.4|160.6|159.8|163.4|163.4|157.6|160.2|161|160|159.2|158.4|157|158.2|160|160|158.5|157|159.4|158.96|158|157.6|160.2|159.6|158|158.44|158|159.4|158.6|159.6|157|158.8|159.6|159.2|159.8|159.8||||||
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|299.2|298.2|298.2|310|310|315.8|300|281.4|282|293|293|301.2|304|293.6|294.2|297.6|291|289.4|279|276.2|288.2|294.6|270|244.6|246|246|234.2|232.4|231.1151|228.4|225|221|229|223|210|208|209|212.898|196.6|205.2|207|206.8|215.656|215.7879|214.2|218|230.8|212.4|197.5|194.1|198.5|195.3|197.1|198.1|190.1|195.2|197.1|200.4|218|224.2|222|221.2|220|224.37|221.4|221.2|221.4|225.4|225.4|221.8|213|226|240.6||246|237|210.6|195.05|194.7|179.6|177.6|174.492|179.3|175.7|181.7|187.2|195.8|188.2|179.6|184.3|181.4382|180|172.1|165.7|166|168.2|173.5|167.9|168.5|166|169.7|171.9|170.4|167.056|170.1|167.3|170.7|165.2554|171.5|167.4|166.5|173.6|176.2|172.7|170|173.9|172.7|172.2|174.2|178.9|177.1|185|192|191|188.7|195.5325|195.9|203.6|188.8|193|200.8|212.6|233.4|222|204.4|205|201|192|194.3|188.5|199.8|182.7|163||156.1|152.1|154.3|160.6|154|146|149|165|169.7|175||175|178|177.4|181.6|192.2375|209.4|175.5|166.2|158.8|158|150.2|160.7|173.1|163|164.2|165|191.2|195.4|||180.7|176.4|153.4|164.3|176.5928|190.4|211.4|200.3|218.8|251|215|197.5|180.3|140.6|160.05|150.15|213.6|240.3|257|275.1|311.5|353.8|362.9|389.7|399.9|427.1|422.7|404.7|413.5|424.9|438.1|459|453.5|461.5|469.3|466.8|466|470|470|474.5|480|485|479.3|474.1|476.65|489.8|481.7|473.8|458.8|471|472.4|458.6|460.67|470|469.1|474.3|464.1|459|468.5|462|460.8|432|416.3|425|423|426|439.9|440.3|455.9|465|457.8||||||
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1251.72|1247.37|1211.11|1203.38|1175.34|1182.59|1171.47|1139.0699|1162.76|1169.53|1184.04|1215.95|1235.77|1232.39|1235.29|1237.22|1248.34|1237.22|1220.3|1194.67|1192.74|1224.65|1184.04|1039.48|1015.79|1004.18|950.32|935.43|913.97|895.59|925.96|953.61|1021.11|1017.24|1037.54|1022.07|1066.55|1055.92|1064.14|1053.98|1064.14|1102.33|1131.34|1123.6|1122.15|1112.97|1118.77|1095.5601|1113.9301|1060.75|1078.16|1089.28|1102.8101|1085.89|1067.04|1044.8|1058.33|1065.1|1116.83|1141.98|1134.24|1142.9399|1127.95|1148.26|1134.24|1115.38|1115.87|1132.3101|1105.71|1112|1156.96|1161.3101|1193.22||1170.5|1166.15|1162.76|1192.26|1175.34|1185.49|1185|1189.36|1198.0601|1209.1801|1222.23|1226.58|1237.7|1218.36|1177.75|1140.52|1151.64|1135.21|1117.3199|1073.3199|1084.4399|1132.3101|1120.22|1124.09|1111.52|1138.59|1194.1899|1179.6899|1191.77|1204.34|1214.98|1216.4301|1202.41|1183.55|1221.27|1178.72|1219.8101|1192.26|1215.46|1199.03|1183.55|1195.16|1179.2|1178.24|1147.29|1178.72|1132.3101|1164.7|1158.9|1150.1899|1186.46|1134.24|1155.51|1137.14|1061.23|1076.22|1106.2|1185.49|1208.6899|1215.46|1157.45|1127.47|1082.02|1060.75|1035.61|1024.49|1042.38|1008.05|1007.08||1021.11|1074.77|1074.29|1095.5601|1039.48|1015.79|1040.9301|1072.84|1080.09|1124.5699||1061.72|1049.15|1032.71|1019.66|1061.72|1150.6801|1075.26|1008.54|1017.24|982.43|995.96|954.77|968.41|997.9|970.34|940.07|974.21|1030.78|||1039.48|1023.52|1038.51|958.06|891.73|918.99|1002.44|993.55|990.65|986.3|928.28|943.75|860.59|737.98|773.56|681.12|720.77|780.14|749.58|939.88|966.96|1112.97|1083.47|1092.66|1186.9399|1267.2|1231.42|1270.1|1281.22|1257.04|1349.39|1360.02|1418.04|1396.77|1441.25|1448.5|1434.96|1428.1899|1427.23|1435.45|1443.67|1430.61|1429.16|1404.99|1393.38|1393.87|1342.13|1329.5601|1310.23|1331.98|1318.9301|1342.13|1309.26|1316.99|1368.24|1370.1801|1362.92|1349.39|1366.3101|1367.76|1363.41|1404.5|1427.23|1429.16|1435.45|1427.23|1392.42|1385.65|1390.97|1408.37|1409.34||||||
04084|954891|/equities/puretech-health-plc|FTSE350|311.9245|325|315|315|290|296.4396|296|282.3962|270|278|270|299.5|298|298|280|305|288|282.5|280|251.841|236|250|255|254.5125|260|257.5|247.5|257|254.8642|255|235.415|247.5|247|240.0598|255|246.8425|235|250.5|243.7112|255|239|237.3|246.7726|249|250.4862|247.0835|244.3561|246.9698|264.2957|247|245.5|255|258|263|250.4769|255|265|280|284.29|270.548|280|265|270.5604|281|273.58|287|287|276|278.5|270|285.5|275.73|277||277.5|265|272|264.5|274.5|274|265.8273|268.25|260|263|266.5|267.22|273.242|274.9315|283.3944|261.4832|264.4832|280.08|273.7762|274.3|278.16|271.5|274.7245|280.5|273.97|280|277|281|277|288|285|284.5342|290|289|289|275|280|266|266.5|278.5|279|269.1902|258.0875|293.81|281.1632|288|261|287.9|272.5|256.5|279.36|267|250.5|249.25|248|255|256.5|250|253|253.5|268.08|245|259|253|257|244|260.9|251.5|256.97||248.37|231.5|235|256.2|239.2763|235|231|235.4308|241.3798|246||250|261.46|263.33|250|255.23|269.63|263|247|254|246|270|242|260|260|270.16|273.12|264|267|||254.4188|230.5|241.76|231.5|232|228|235|241|228|224|207|224|213|212|235|232|218|237|246.07|275|255|276|260|270|270|299.34|302|316|295|290|319|333|336|320|324.75|328|327|324.2|332.31|316|315|309.4|309.68|296.72|308.35|310|301.24|290|315|315|300|302.46|291|314|307.32|286|295|293|298|289|278|277|270|291|290.3|293|303|300|308.65|325|315||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|229.5|228.595|232.3863|236.5|228|227|227|230|223|235|229|222.8|226.5|230|236|234|241.0986|241.5|242|242|245|235|238|233|229|236|229.5|239.7|226.5|227|235|236|240.5|241|244|238.5888|244|251.6|253|259|260|256|253|260|244.5|231|237|236|238|233|237|232|235|233|216.5|208.5|215.5|211|211|211|207.5|211.625|208|212|208|209.17|208|211.5|210|207.8448|206.6035|207.3448|206.5||199.6|199.8|196.4|205|207.3|207|205|205|200|200|207.1895|199.2|200|197.6|198|191.6|193|197.8|196.2|188.2|186|193|192.8|194|191.3|195|197|197|189.2|184.4|183.8|188|187|182.6|186|183.6|186.8|184.4|186.7446|188|189.2|188.8|186.8|186.4|182.8|188.4|182.4|181.2895|184|182.8|181.4|181.8|178.6|182.8|178.6|175.8|175.8|174.4|178|175.8|178.2|178.0525|182.2|181|177|173.4|177|175|181||173.6|173.8|177.2|184|180|177|178.8|182|178|176||176|177|181|181.84|182.8|185|176.8|170|173|170|174.4|171.8|180.8|181|177|182|181.2|186|||180.4|181.2|178.6|178.6|185.4|186.2|192.4|191.2|189|191.2|186|188.6|176.4|173.8|170.2|164.2|174.8|164.8|168|165|159.8|166.6|173|184|182.8|190|186.2|187.6|181|182|184|187.8|193.8|197|197.56|197.4|189.4|193.64|189.8|188|194.44|190.19|194.4|196.8|198.4|193.2|199.4|197|190|188.2|193|192.2|199.2|205|199.08|199.8|199|196.2|202.5|204|204|208|202|203.5|208|207.5|210.5|206|206.5|205.4|212.5||||||
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|291|292.8|299.6|302.2|309|307.6|295|292|302.4|290.2|300|305.4|315.8|305.8|313.2|310.6|307|305.8|313.6|317.6|293|282|279.8|263.6|255|261.7|253.4|246|242.8|234.4|244.3519|250.8|270.6|269|266.02|258.4|269|253.6|256|269.6|266.4|271|286|281|278.8|284|281|282.8|282.6|277|283.1002|281|279.2|269|268.6|252.6|251|255|262|268.2|265|262|270.6|262.168|268.2|281|279.424|285.6|278.24|276.2|283|283.2|295.336||304|295.2|287.8|301.4|290|297|296.6|305|305|307.6|306.6|302.6|309.6|317.4|321.04|308|304.2|305.576|312.8|306|297.2|300.6|296.6|299|308|298.8|310.4|321.2|322.2|307|311|320|310|290.4|293.6|283|302.8|292.6|300.4825|302.6|300.6|301.6|295.4|300|301|303.8|308.8|312.024|304.8|314|308.8|305.6|289|309.4|285.912|291|310|303.8|306|313|310.6|307.912|297.2|304|294.2|297|295|300|305.8||302|311.6|297.4|315.4|296.6|300|291.88|310.6|310|305.4||300.6|302.8|300.4|302|298.6|322.8|302.4|310.8|319|317|321.4|319.8|339.8|329.6|327.2|323.4|327.8|341.2|||337.2|315|328.2|315|315.6|305.6|311.2|315|306.4|308|310.4|299|280|257.2|260.4|264|279.4|283.6|287.6|301.6|301.6|331.8|325.2|321.8|329.8|347.6|342.6|345.4|354.2|341.6|365.6|384.8|394.4|379|375.2|384|386|371.8|382|384.2|384.8|375.6|376|388|387.6|375|373.2|365.4|356.4|360|357.2|350.6|360|354.8|358.6|372|369|366.2|362.2|360.6|352.8|369.8|362.6|347.2|352.2|356.4|362|376.2|361.6|362|361||||||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|148.0922|146.0442|149.6038|151.2618|150.189|141.4605|143.3622|133.4634|135.1701|134.4386|137.8033|135.0238|137.1694|135.1213|133.8535|140.5827|139.8025|138.9248|141.6555|134.0973|136.4867|135.1701|129.6111|124.9299|124.1497|123.0282|117.7131|119.9074|118.6883|116.6403|121.419|121.0289|123.467|126.7829|127.4656|121.419|125.8076|128.8797|126.0515|129.4648|124.6861|131.903|130.5376|129.3673|127.7582|129.1723|131.5129|126.2465|130.7814|125.5151|126.7341|122.9307|128.002|123.8571|123.1745|125.0762|128.3433|124.0034|132.4881|130.1475|131.8055|131.2691|133.0733|129.1723|133.1221|136.3404|135.1969|135.5114|135.2676|137.657|134.1948|140.2414|138.9248||141.753|137.657|138.2421|142.1919|136.2916|143.8498|141.753|142.4357|140.4852|146.3855|142.5332|146.288|149.5063|149.7014|146.8244|147.9459|147.2632|141.9481|148.2385|142.7771|143.5573|145.5078|146.6293|143.2159|144.5452|142.582|147.4583|148.2385|146.5805|142.3869|140.6315|140.9728|142.0944|139.4612|139.2661|136.3891|139.9001|138.8273|140.8266|139.4612|140.729|140.0463|134.6337|132.1468|133.9023|139.0711|131.1715|138.1446|137.9008|135.5602|138.3884|135.6089|133.951|136.3891|129.026|132.098|136.8768|133.756|139.8025|138.6322|136.1453|133.6584|132.1468|128.7334|128.0507|130.6351|131.5616|125.2225|124.0034||120.1999|119.8098|119.371|121.7116|119.0784|117.2839|117.2742|118.542|119.8098|118.1031||118.5908|119.0784|117.6643|114.7385|117.9569|124.9787|120.7851|115.5187|118.0056|111.1789|112.49|110.25|109.91|113.32|111.08|109.23|112.45|118.01|||113.18|109.37|112.25|108.2|109.76|109.42|112.3|108.64|111.86|117.27|113.13|109.57|102.01|102.11|102.6|97.92|107.86|108.89|115.23|120.49|131.95|130.73|124.93|134|139.75|148.43|146.92|143.41|145.02|147.07|156.53|157.7|162.09|163.5|165.11|167.94|166.77|164.72|170.23|164.18|165.84|167.26|169.79|168.23|166.62|170.62|169.69|168.72|167.69|169.06|168.43|158.28|156.63|157.45|160.09|158.09|162.62|150.09|150.92|151.8|153.8|155.5|159.84|161.26|160.82|163.6|161.84|161.36|159.84|160.97|156.53||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|152.897|157|159.4|158|158.2|148.6124|146.6|143.276|145|152.2|150.2|152.4|147|150|143.6|150|144.15|142|129.6|125|128.8|129.6|114|96.6|90|88.4851|85.7|88.8|86.5|87|85|88.7|90.9501|90|91.4|89.8|86.7421|91|90.4|95.4|95.0394|97.22|102|101.2|99.28|100.2744|90.3|97|91.2|90.0394|98|95.1|106.2|92.9|88.2|91.6|92.4|91|101.4161|106.8|111.4|120.64|118.6|129.8|126.7522|137.8|130.2|133.8|140|140|136.6|139.2|141.4||140.8|132.8|140.4|138.0481|134.6|132.4|134.2|143.2|142|139.8|141.2|136.4|141.2|137.4|140.5759|136.7386|135.4|143.4|140|137.016|138.3021|144.4|141|143|141|143|149|144.2581|149|149.7601|145|144.088|151.6|146.4|148.8|143.4|150.4|144.8|150.6|150|140|149.4|145.3933|153|153|156.994|153|155|159|158|165.4|155|162.8|163.8|161.8|155|165.2|167|165|168.8|163.4|166.6|159|157|147.5793|137|137.6|145.2205|140.8||135.5583|124.8|140.8|142.6|138.2|125|132.4|137.8|137.8|152.2||145.6|158.2|157|152|158|168.2|166|164.2425|157.6|162.2|168.0225|157.8|165.4|170|168|169|167|179.6|||178.2|137.4|141.6|134.6|122.2|132.8|123|136.4|121.6|120|132.6|111.8|111.8|95|83.6|99.7|107.8|111.6|166.4|182.8|211|214.5|233.5|235|241.5|261|265.5|256.5|268.5|273|296.5|297.5|324|318.5|325.5|323|315.5|323|328.5|328|311.5|306.5|297|298.59|301.93|300.5|290|279|281|287.5|280.5|281.3|283.5|285.35|280|280|285|276.5|283|280.5|274.5|269|264|269.6|272|274.5|275|276.5|282.5|284.5|281.5||||||
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1580.6678|1576|1586|1634|1570|1536|1540|1504|1441.4|1474.2736|1534|1564|1566|1559.9399|1536|1558|1574|1556|1550|1514.36|1502|1562|1546|1494|1452|1440|1407.1|1455.0601|1460|1464|1468|1460|1456|1510|1528|1504.52|1520|1542|1528|1528|1500|1536.6963|1584|1553.287|1544.16|1542|1578|1560|1562|1538|1576|1551.4399|1628.7|1628|1672|1636|1726|1690|1713.9|1672|1688|1702|1700|1742|1664|1672|1672|1694|1712.83|1716|1718|1678|1688||1714|1739.79|1690.2|1742|1726|1738|1650|1694.067|1648|1724.067|1720|1679.653|1694|1636|1632|1610|1676.274|1672.16|1642.688|1656.08|1718|1686|1516|1546.36|1542.8979|1610|1596|1635.6|1534|1506|1496|1484|1524|1476|1560|1520|1566|1514|1526|1494|1506|1482.8199|1428|1396|1392|1428|1404|1428|1420|1432|1436.02|1417.9301|1462|1444|1362|1384|1404|1470|1534|1540|1498|1530|1585.9|1476|1456|1456|1486|1460|1444||1382|1382|1400|1448|1386|1424|1404|1480|1454|1512||1480|1477.225|1460|1470|1486|1536|1476|1436|1418|1386|1392|1344|1434|1490|1408|1431.14|1392|1528|||1522|1436|1418|1338|1396|1362|1454|1462|1490.64|1558.6|1364|1378|1334|1234|1272|1226|1226|1332|1316|1342|1297.6|1470|1554|1672|1614|1730|1718|1748|1678|1684|1784|1896.8|1944|1962|1990|1920|1996|1964|1996.6|2000|1973|1982.5|1986.3|2030|2015|2000|1998|2028.3|1982|2030|1968|1956|1984|2015|2005|2005|1938|1990|2095|1994|2080|2070|2100|2145|2148.5901|2165|2130|2150|2115|2120|2085||||||
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6549.71|6531.6831|6389.4722|6527.6772|6367.4395|6365.4365|6431.5347|6543.7012|6519.6655|6509.6504|6497.6328|6259.2793|6559.7246|6737.9893|6746.001|6609.7988|6675.897|6836.1348|6980.3481|7154.6064|7028.4194|6980.3481|6679.9028|7202.6777|7116.5503|7146.5947|6954.3096|6954.3096|6834.1313|6844.1465|6920.2593|6988.3604|7056.4609|6980.3481|6940.2891|7024.4136|7200.6748|7414.9927|7342.8857|7322.856|7310.8384|7441.0313|7392.96|7394.9629|7421.0015|7425.0073|7439.0283|7505.1265|7753.4946|7699.4146|7635.3193|7631.3135|7577.2334|7519.147|7465.0669|7565.2153|7573.2271|7384.9482|7425.0073|7429.0137|7487.0996|7593.2568|7591.2539|7607.2778|7583.2422|7515.1411|7288.8057|7268.7759|7138.583|7162.6187|7563.2124|7507.1294|7603.272||7623.3013|7649.3403|7537.1738|7577.2334|7603.272|7571.2241|7561.2095|7531.165|7457.0552|7423.0044|7471.0757|7473.0786|7394.9629|7547.1885|7579.2363|7613.2866|7715.438|7853.6431|7871.6699|7725.4531|7845.6313|7979.8301|7891.6992|7611.2837|7747.4858|7883.6875|7855.646|7879.6816|7843.6279|7775.5273|7743.4795|7649.3403|7685.3936|7673.376|7669.3696|7507.1294|7571.2241|7461.061|7589.251|7477.085|7579.2363|7459.0581|7437.0254|7431.0166|7234.7256|7248.7461|7098.5234|7202.6777|7222.7075|7160.6157|7160.6157|7176.6392|7088.5088|7038.4346|6918.2563|6856.1641|6922.2622|6874.1909|6780.0513|6830.1255|6948.3008|6966.3276|7032.4253|7090.5117|7250.749|7106.5352|6988.3604|6996.3721|7216.6987||7044.4434|7004.3838|6982.3511|7222.7075|7110.5415|7012.396|6990.3633|7014.3989|6850.1553|6671.8911||6583.7603|6575.7485|6637.8403|6633.8345|6597.7813|6629.8286|6471.5942|6571.7427|6589.7695|6391.4751|6507.6475|6499.6357|6459.5762|6263.2852|6385.4663|6275.3032|6459.5762|6249.2646|||6207.2021|6105.0508|6235.2437|6289.3237|6281.312|6139.1011|5994.8872|6271.2974|6031.9424|5910.7627|5658.3887|5844.6646|5964.8428|5749.5234|6259.2793|6109.0566|5704.457|5480.124|5307.8687|5349.9312|5503.1582|5660.3916|5807.6099|5806.6084|6127.0835|6142.1055|5790.5845|5777.5654|5878.7153|5721.4819|5808.6113|6036.9497|6274.3018|6349.4131|6484.6133|6538.6934|6412.5063|6310.355|6354.4204|6361.4307|6394.48|6462.5806|6512.6548|6495.6299|6532.6846|6482.6104|6448.5601|6409.502|6304.3462|6358.4263|6258.2778|6234.2422|6160.1323|6104.0493|6111.0596|6073.0034|6119.0713|6102.0464|6195.1846|6198.189|6244.2568|6164.1382|6094.0342|6067.9956|6106.0522|6129.0864|6122.0762|6192.1797|6184.168|6197.1875|6254.272||||||
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|547.5|528.5|545|557|564|550|553.5|529.5|535|522.5|539.5|544|558.5|550|562|552.5|555|540|537|532|541|532.5|518|458|450|434.6|432|413|414.8|411|419|428.4|459.6|464|457|444.2|449.4|447.2|452.8|460.8|455.4|455.6|483.6|481|460|428.4|430|415|413|400|402|395.2|409.2|380|384.6|358|360|372|420|438.4|448.2|457.6|450|449.2|458.6|457|448|465.6|455.4|458|464.2|430|460||458|442.2|449.28|463.2|450.2|447.2|450|462.2|440.2|436.2|438|436.4|431|441.6|445.2|431.4|436|437.2|445.6|438|443.6|440.772|467|431|439|448.8|451|458.6|464|468.4|465|458.2|457.2|460.8|468.8|450.4|460|455|445.8|437.6|450|436.4|440|441.8|459|468.8|465.6|471|480.8|475|486.4|480.6|486.2|478|477.6|476|495.6|506|539|522|511.5|500|488|493|475|497.2|479.4|489.4|467.4||448.6|456.8|465|462|450|425.8|427.8|442|455|483.4||453|475|475|472|462|495|462.4|453|472.8|445.6|410|388|382|407.4|401|383.2|405.2|449.8|||444.2|395.8|375.6|315.4|330.2|337.4|353|375.5|368|382.5|368|379.5|346.5|322|329|356|401|481.5|514|559|612|657|668|708|721|759|755|741|749|729|766|790|834|833|837|850|835|831|828|815|791|791|780|772|790|812|814|825|808|798|793|800|800|800|780|794|790|795|776|761|771|772|762|760|775|775|754|761|765|772|747||||||
04092|50681|/equities/riverstone|FTSE350|136.9266|137.4157|136.9266|139.8608|130.5693|131.3029|139.3717|137.1711|138.8827|135.9486|138.8827|134.237|129.5913|129.1023|127.1462|128.3687|126.9016|140.8388|137.9047|130.0803|130.3248|129.5913|131.5474|125.4346|134.237|124.701|125.9236|125.1901|122.0114|121.2779|121.2779|121.2779|123.9675|120.7889|123.234|122.7449|128.6132|132.0364|133.5035|133.5035|133.5035|135.7041|135.9486|136.9266|134.4815|136.9266|134.9705|133.5035|137.9047|133.0145|144.0175|149.6413|152.0864|151.5974|149.8858|151.5974|147.6852|148.4187|147.4406|151.1083|144.751|138.6382|133.748|141.0833|142.3059|144.9955|139.6163|151.8419|151.5974|154.0425|154.0425|153.5534|153.5534||152.5754|151.5974|159.4217|152.3309|151.5974|151.8419|148.9077|144.262|141.8169|145.9736|143.284|140.8388|141.8169|141.3279|140.1053|138.8827|128.8577|128.6132|140.1053|120.0553|114.6761|106.6072|117.1212|130.3248|135.4596|139.6163|141.5724|139.8608|137.1711|141.0833|139.1272|140.3498|142.3059|143.0394|143.0394|151.3528|154.776|157.4656|156.2431|157.9547|156.7321|163.5784|174.3369|182.4058|179.9607|178.4937|176.0485|177.0266|178.9827|176.0485|174.3369|171.1583|171.4028|164.0675|158.9327|163.8229|163.3339|162.3559|158.6882|158.9327|158.9327|161.6223|156.4876|154.287|156.7321|152.5754|148.6632|147.6852|148.6632||144.9955|141.8169|138.6382|137.9047|135.2151|129.8358|124.701|128.3687|125.1901|117.3657||113.698|115.6541|122.2559|106.1181|76.3855|75.5053|73.647|78.2438|76.7767|77.8526|73.3536|82.3516|70.4194|77.3635|78.9284|80.5911|82.156|85.0901|||83.134|80.7867|87.7309|83.134|73.2558|67.5831|69.4414|71.104|71.4953|74.9184|76.7767|76.8745|73.5492|73.3536|54.6729|60.5411|64.5511|69.9304|82.5472|98.7828|109.7858|118.8328|121.7669|139.6163|147.9297|147.6852|129.5913|139.6163|155.5095|156.7321|170.9138|188.5186|194.6314|196.343|199.5217|200.9887|198.2991|200.4997|206.857|200.4997|198.7881|202.4558|200.2552|205.39|200.0107|200.9887|200.2552|200.0107|205.1454|201.2332|200.2552|202.9448|205.39|207.1015|209.7912|212.4808|214.4369|217.1265|217.6155|215.904|218.8381|215.1704|220.0607|215.1704|215.1704|215.904|215.1704|220.0607|219.3271|207.1015|204.1674||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1812.5|1809.5|1779|1761.5|1754|1760.5|1749.5|1758.5|1740|1741|1745|1751.6019|1767|1781.5|1780|1721|1704|1751.5|1787|1810|1785|1798.5|1836|1699|1670|1633|1602.5|1581|1528|1525|1554.5|1579.5|1598|1606.5|1625.5|1626|1703.5|1679.5|1716.5|1666.5|1674|1720.5|1695.5|1688.5|1684.5|1676.5|1719.5|1756.5|1759.5|1716|1728.5|1712|1731.5|1735|1696.5|1722.5|1720.5|1720|1779.5|1778|1780|1808.5|1798.5|1810|1794.5|1784|1766.5|1746|1699.5|1701.5|1733.5|1675|1709.5||1722|1719|1728.5|1759.5|1747.5|1717.5|1723|1717|1721|1716|1763|1764|1727.5|1701.5|1708|1676.5|1657.5|1641|1657.5|1625|1641.5|1675|1667.5|1673.5|1673|1653|1732|1779.5|1797.5|1811|1810|1808|1795|1802.5|1820.5|1799.5|1848|1846|1874|1881.5|1874.5|1883.5|1878|1867.5|1893|1890.5|1842|1902|1919|1888.5|1893.5|1888|1882.5|1871.5|1807|1812|1864|1866|1878.5|1893.5|1936|1950|1919|1901|1895.5|1913|1890.5|1899.5|1916.5||1850|1878|1838.5|1871|1815.5|1795|1811|1852|1855.5|1865.5||1799.5|1802.5|1811.5|1796.5|1771.5|1886|1855.5|1784.5|1755|1750|1829|1782.5|1859.5|1830|1838.5|1734|1755|1790|||1745|1705|1779|1704|1637|1665|1674|1740|1710|1723|1665|1621.5|1523.5|1434.5|1558.5|1505|1494.5|1561.5|1467|1554|1609.5|1716|1742|1734.5|1856.5|1934|1915|1895|1910.5|1906.5|1969.5|1975.5|2007|2044|2073|2098|2086|2066|2074|2060|2021|2055|2082|2081|2084|2098|2049|2028|2017|2031|2022|2046|2027|2026|2015|2005|2010|1995|2001|1995.5|1989|1978|1958.5|1943|1929|1905|1882|1908|1897.5|1893.5|1905.5||||||
04094|50659|/equities/renewables|FTSE350|126.3448|127.3396|126.9447|127.3396|127.9366|127.7376|127.7376|125.9469|125.35|126.1458|126.7427|126.7427|127.1407|128.5335|132.3139|131.319|130.3242|132.3139|132.7118|131.7169|132.7118|132.5128|133.3087|133.1097|134.3035|134.9004|132.9108|134.9004|134.7015|131.9159|134.5025|134.7015|134.7015|134.1046|135.0994|133.9056|134.7015|134.3035|134.7015|134.3035|133.3087|134.7015|137.0891|136.4922|137.487|139.2777|138.4819|137.487|136.4922|135.4973|137.0891|133.7066|135.0994|131.319|130.1252|127.5386|128.3345|129.3293|130.7221|133.5077|133.1097|134.1046|133.7066|133.9056|133.3087|132.3139|133.1097|134.1046|134.1046|134.3035|135.2984|136.2932|136.0943||135.2984|135.2984|134.1046|134.5025|134.1046|133.1097|130.7221|131.5055|130.9211|132.3139|133.5077|135.0994|134.5025|135.6963|137.487|136.0943|135.8953|135.4973|133.9056|133.1097|132.3139|133.9056|134.7015|134.3035|132.7118|133.3087|131.9159|131.7169|131.319|130.1252|128.9314|128.5335|131.319|129.5283|129.9262|125.35|127.5386|126.3448|129.1304|128.3345|127.1407|127.3396|125.7479|126.3448|123.7582|126.1458|124.5541|125.35|127.5386|125.35|125.9469|125.151|123.7582|123.7582|121.3706|122.1665|123.3603|123.9572|122.9623|124.7531|124.5541|124.1562|123.1613|122.1665|123.9572|122.5644|125.35|125.35|123.3603||121.1716|122.3654|120.3758|123.3603|128.5335|128.1355|129.9262|131.319|130.1252|126.7427||127.9366|129.2576|127.5386|122.1665|123.9572|126.5438|125.35|126.6433|126.9417|121.5696|124.1562|119.182|129.1304|131.12|130.5231|128.3345|130.3242|134.3035|||135.0994|131.12|129.3293|126.3448|124.3551|124.952|125.7479|123.7582|121.3706|119.3809|120.1768|117.3912|104.2593|100.4789|100.28|100.28|108.6366|117.1923|123.1613|122.3654|123.1613|128.7324|131.12|131.7169|134.7015|135.4973|135.4973|133.9056|133.7066|129.5283|133.9056|133.7066|135.0994|136.0943|136.8901|137.0871|136.8901|135.2984|135.0994|134.5025|135.0994|135.4973|135.4476|135.4973|135.6963|135.0994|133.5077|131.319|130.5231|128.1355|129.7273|130.9211|131.9159|133.7066|134.1046|134.7015|134.7015|134.7015|135.0994|133.5077|134.5025|135.2984|136.0943|135.2984|135.8953|134.9323|135.8953|136.8901|137.487|138.4819|137.885||||||
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|501.6|505.4|494|496.4|501.8|495.8|491.6|500.2|488.9|481.3|490.1|489.7|507.6|524.8|513.8|515|520.4|525.2|545.2|550.8|539.2|526.2|539|572.4|571.2|570|533.6|529.8|528.2|535.4|538|545.4|551.6|547.6|541|525|529.487|527|540.2|532.6|534.4|550|546.2|541|532.2|530|525.6|538|549|533|537|547.4|544.2|549.6|539.6|539.2|538.8|541|551|561.4|541.7346|548.6|545.8|546.4|542.8|546.2|538.6|535.6|510.4|515|541|540.8|538.8||533.8|546.8|539.4|533.2|533.4|527.2|527.2|529.4|529.8|527.6|536.6|536.8|517|542.2|558.6|536.2|538.4|540.8|552.8|536.8|559.8|565|542.8|546.6|543.4|546.6|553|551.8|558.2|555|562|549.4|545.6|528.4|527.6|521.6|535.2|515.4|517.4|519.4|521.8|517|510|515.8|510.2|513.2|481.6|503.2|513.4|503.6|507.6|500.4|501.4|492.8|472.1|478.7|479|473.2|481.9|480.4|490.5|499.1|503.2|498.9|501|491|488.4|501.2|511.6||491.7|489.4|484.3|482.1|473.5|461.4|473.3|474.2|478.3|500||481.8|472|470|462.7|465.6|482|477.3|466.4|445.9|446.5|458.3|448.9|457|440.2|426|397.6|404.9|400.1|||399.1|386.8|399|390|380|366.5|377.7|397.5|375.1|392.2|330|370.9|370.7|353.8|363.3|352.6|389.8|409.7|413.4|433.9|437.4|470|477|467.7|509|523.4|526.4|519.8|493.9|496|490.5|492.1|503.6|510|502|505.6|498.8|488|492.4|491|493|494.1|495|500|504.8|500.6|490.1|482|470.3|472.8|471|478|473.1|477.7|471|472.1|468.4|469.1|474.5|468.1|464.2|453.7|453.4|452.3|454.3|446.8|441.3|445.2|452.3|452.3|454.1||||||
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|68.7646|66.2552|72.7818|74.3146|73.1773|69.6174|69.2218|64.7718|68.2329|67.7385|64.7718|67.4418|68.134|64.7224|67.5407|68.7274|69.2218|72.2873|68.134|63.2885|66.2552|67.4418|55.7236|46.4775|42.9571|39.8718|44.7766|42.6406|39.318|41.1207|40.2871|45.9039|45.4886|44.3217|41.5331|42.6209|44.302|43.3526|43.0164|45.4491|44.302|46.9708|50.7297|53.3997|52.7075|53.5975|57.3058|57.3552|52.213|53.3502|46.9522|49.009|49.9386|47.4862|46.4764|48.7053|45.5084|46.1789|52.4108|52.7569|53.3502|50.433|53.0078|56.0697|53.3997|57.015|63.2885|65.4641|65.0191|63.1896|55.5258|53.3502|54.3886||55.4269|49.5925|50.433|50.2353|50.878|52.1141|53.2361|52.7569|55.3774|52.1636|52.3614|53.5975|57.5035|49.2662|48.4553|50.8286|48.4553|44.8557|41.7111|43.768|44.6184|45.192|44.4008|43.1153|50.433|47.2192|49.4441|53.1594|52.1141|53.3997|52.4108|52.9547|50.2353|59.4813|49.4936|54.3886|56.4652|54.883|57.2563|64.2774|64.6235|58.7917|57.3552|60.8163|57.3552|61.6074|63.5852|69.2218|68.9746|65.1179|65.2663|68.7274|70.6062|65.5135|64.1785|62.3491|67.244|72.3368|76.2429|76.4407|71.1007|73.1773|61.8052|59.333|61.3107|60.7669|61.9535|52.4108|45.4886||44.8557|41.2166|49.4244|45.6666|40.7815|36.5887|40.8013|40.5442|45.7655|48.4553||47.585|49.3255|49.4441|51.4219|52.4108|59.3824|53.1525|53.8941|54.9819|59.333|64.2774|58.3441|60.9152|64.1785|57.9485|53.7458|51.8175|59.333|||59.333|41.3353|37.7753|37.7358|35.5998|38.3687|41.5331|38.606|41.2166|43.3922|42.389|25.7307|22.9421|23.7332|24.643|23.1992|26.4032|26.2845|46.9126|54.9324|76.6384|84.9451|82.8684|83.3628|81.5334|90.4828|100.075|99.9761|103.8327|100.8661|107.3927|110.7549|118.3693|124.5993|133.697|133.8948|129.6426|134.7848|127.6648|124.5993|122.1271|130.0085|120.9404|119.7537|125.5881|127.5659|124.5993|122.0282|126.577|132.9059|128.6537|125.5881|130.5326|138.8392|136.634|138.6414|130.6314|131.5214|140.4214|144.3769|148.8368|149.7169|146.2558|146.7502|154.5624|165.4401|159.5068|159.4079|160.1991|164.1546|154.1669||||||
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3306|3390.9094|3376|3407.6001|3392|3394|3290|3224|3266|3268|3064|3176|3150|3034|3050|3164|3168|3174|3100|3010|3000|3000|2934|2682|2816|2700|2620|2654.0649|2630|2466|2458.21|2602|2760|2802|2888|2882|2848|2792|2780|2748|2693.9451|2700|2708|2778|2812|2792|2752|2552|2539.928|2494|2616|2401.24|2512|2508|2484|2496|2652|2670|2622|2850|2848|2846|2878|2907.446|2936|2894|2828|2822|2676|2738.554|2744.6909|2716|2656||2722|2662|2646|2760|2666|2736|2668|2644|2710|2726|2830|2748|2786|2612|2496|2470.0901|2468|2492|2534|2480|2460|2461.449|2494|2466|2550.21|2598|2608|2716|2686|2652|2438|2460|2496|2408|2432|2460|2556|2514|2556|2618|2542|2560|2398|2526|2402|2482|2412|2650|2562|2446|2504|2434|2530|2556|2560|2456|2650|2772|2804|2922|2918|2684|2560|2536|2454.1101|2396|2398|2354|2358||2242|2278|2222|2378|2288|2258|2210|2302|2298|2328||2358|2384|2368|2358|2500|2506|2360|2236|2190|2100|2112|2072|2110|2184|2100|2110|2166|2244|||2206|2150|2150|1965|1893|2042|2078|1940|1920|1980|2024|1880|1815|1635|1649|1455|1703|1924|2004|2206|2182|2494|2380|2578|2714|2878|2918|3044|2988|2972|2948|3000|2964|3056|3152|3122|3178|3138|3170|3216|3282|3242|3308|3260|3312|3346|3300|3196|3150|3272|3310|3364|3254|3472|3564|3716|3658|3674|3672|3764|3662|3600|3818|3678|3804|3688|3718|3722|3800|3828|3852||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|641.4|625.6|620|625.8|630.4|626.6|648.2|630|623.8|609.4|604|607|625|640.4|638|641.2|627.4|622|643|649.8|661.2|652.6|669.2|660.6|660.2|656.8|619.4|609.4|615.8|618|627.4|641.6|645|659.6|666|680.6|688|672.2|667.2|655.8|656.4|662|663.6|671|654.4|655|666.6|674.8|662|633|629|620.2|615.8|627|617.6|599.8|606.6|599|620.2|629.2|618|628.2|619|626|617.6|618.6|619.4|624.4|612.8|626|655|643.2|635||633|636|626|623.8|622.2|617.6|609.4|613.2|621.6|615.6|629.6|630|614|629|636|577|575.2|573.4|562.4|555|558.4|567|567.8|574|573.6|577.4|593|586|591|571.8|579.6|578|560|557|560|541.8|555.6|559.6|565|566.8|563.2|554.4|547.8|545|536.4|532.4|542.4|559.2|574|577.6|576.4|581|577.2|575.2|548.4|557.2|573|576|593.2|594.8|597.6|609.6|599.8|594.4|594.8|580|567.8|567.2|543.8||513.8|521.2|501.2|518.6|507|502.8|512.4|519.4|523|523.4||502.4|494.5|506|500.8|494|513.2|492|472|466.8|465|457|467.6|482.1|482.1|490.5|477.6|491.7|514.4|||502|493.3|482|440.6|446.5|456.6|476.1|489.1|472.1|477.2|436.5|442|409.4|401.1|495.9|473.2|482.3|525.2|511.8|531.4|540.2|572.4|580|570.6|602.4|616|625.8|621.4|621.8|594.6|645.8|647.6|667.8|678.2|692|694.6|686.8|684|693.4|692.8|697.8|700|698.6|690.8|688.2|690.8|677.6|672.2|663.6|670.6|657.8|667.8|667|671.2|662|674.8|670.6|660.8|663|656.2|653.8|659.6|648|640|641.4|635.4|632.8|643|630.8|637.2|637.4||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|5206.439|5221.8062|5235.252|5273.668|5188.1909|5090.228|4801.1421|4686.3711|4713.7432|4653.7168|4764.165|4822.271|4733.4321|4630.187|4553.833|4543.269|4556.2339|4586.4878|4574.9629|4549.9922|4555.7539|4479.9102|4493.8071|4521.1792|4320.9312|4270.5088|4239.2959|4318.5298|4187.9131|4120.2041|4093.792|4213.3638|4270.0288|4308.9258|4353.5859|4396.8052|4428.0181|4388.1611|4450.1079|4465.9551|4459.7119|4546.6299|4537.9858|4556.2339|4587.9282|4573.522|4456.3511|4563.438|4541.8281|4414.0918|4522.1401|4490.9258|4477|4534.145|4605.6958|4515.417|4642.6719|4585.5269|4735.833|4825.1519|4689.7329|4864.5288|4850.123|4839.5581|4595.6118|4618.1821|4507.7329|4507.7329|4443.8652|4318.0498|4473.1582|4514.4561|4484.2031||4454.4302|4498.1289|4443.8652|4511.0952|4555.7539|4489.9648|4515.417|4597.5332|4588.4092|4542.3081|4535.105|4571.1211|4523.1001|4527.4219|4509.1738|4516.377|4621.063|4601.854|4565.8389|4440.0239|4478.4399|4626.3452|4576.8828|4645.0732|4589.3691|4562.957|4638.3501|4668.123|4762.7251|4726.709|4667.6431|4606.1758|4707.981|4534.145|4495.728|4371.354|4463.5542|4378.5571|4366.0708|4336.2979|4343.9819|4536|4540|4538|4493.5|4602.5|4425.5|4565|4554.5|4437.5|4500|4540|4580|4600|4430|4409|4500|4550|4600|4510|4520|4492|4485.5|4401.5|4480|4300.5|4300|4194|4279.5||4100|4244|4238.5|4272|4050|3817|3684.5|3701.5|3664.5|3755||3630|3575|3625.5|3587|3573.5|3895.5|3785|3760|3784.5|3738.5|3716|3644|3716|3800|3874.5|3676.5|3787.5|3910.5|||3798|3701|3844.5|3773.5|3682.5|3617|3584.5|3664|3560|3572.5|3605|3677.5|3243.5|3001|3328|3239|3150.5|3499.5|3145.5|3390|3165|3439|3382|3399|3549|3819.5|3891|3800|3791|3518|3825|3915|4012.5|4081|4171.5|4219|4194.5|4162|4210.5|4205|4227.5|4160|4184|4174|4254.5|4337|4174.5|4160|4062|4186|4156|4287|4222|4259.5|4480.5|4574.5|4622|4625.5|4642.5|4579|4521.5|4546|4564|4511.5|4478|4536|4439|4452.5|4477|4490|4519||||||
04101|6803|/equities/rit-capital|FTSE350|1978|1954|1948|1990|1974|1992|1972|1950|1958|1952|1970|1966|1950|1982|1942|1940|1948|1984|1968|1936|1934|1910|1906|1888|1886|1886|1850|1858|1870|1810|1820|1868|1880|1904|1902|1886|1879.36|1876|1899.92|1880|1864|1868|1878|1872|1880|1870|1860|1846|1844|1888|1848|1832|1858|1840|1798|1818|1794|1810|1830|1845.5601|1838|1834|1784|1778|1782.4|1780|1796|1834|1786|1790|1850|1820|1818||1826|1830|1840|1828|1851.5|1846|1852|1858.7|1870|1882|1900|1908|1948|1890|1878|1870.9|1852|1792|1750|1722|1740|1790|1770|1784|1803.28|1816|1836|1818|1810|1792|1810|1806|1820|1840|1800|1792|1834|1796|1830|1872|1830|1820|1780|1750|1754|1770.307|1792|1794|1822|1800|1812|1826|1794|1792|1710|1740|1770|1780|1808|1894|1900|1910|1850|1804|1850|1830|1856|1870|1822||1830|1806|1830|1820|1780|1740|1770|1806|1838|1856||1866|1846|1846|1846|1842|1882|1820|1768|1732|1738|1712|1704|1806|1868|1854|1836|1864|1912|||1826|1822|1722|1600|1680|1740|1776|1722|1770|1770|1710|1582|1494|1438|1412|1462|1574|1694|1720|1810|1830|1886|1908|1898|1980|2000|2030|1934|1910|1922|2000|2010|2040|2065|2104.8999|2110|2100|2085|2105|2075|2100|2095|2080|2100|2109|2085|2045|2045|2060|2090|2070|2060|2070|2076|2090|2080|2100|2080|2095|2085|2060|2070|2105|2075|2110|2085|2100|2115|2135|2135|2128.2||||||
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|129.55|128|129|130.7|133.85|120|116.6|105|107.3|108|111.05|121|108.8|101|99.56|100.15|104.75|104.45|95.78|89.38|95.98|109|104.65|69.58|72.92|78.58|79.14|75|69.42|70|84|77|77.6594|80.6106|79.6154|76.0465|77.4192|75.1199|76.9044|69.286|63.0746|62.783|66.9182|77.4535|67.227|54.1865|51.201|42.7933|39.7734|39.1214|41.1804|47.8551|51.4583|52.934|52.1447|54.1865|54.9758|55.645|60.621|64.6189|64.7562|69.7321|72.2716|73.0609|72.2716|72.4089|74.2963|77.3848|75.4974|74.6395|75.3258|72.752|81.1597||85.4493|83.5619|89.4301|90.8028|89.2585|88.1261|87.577|87.9888|87.1652|88.1947|91.6264|92.6559|93.6854|91.9352|87.7486|86.1357|89.5331|84.4541|79.135|79.5125|84.3169|87.1652|89.9105|89.8076|91.798|91.3519|96.4308|98.1466|92.0725|90.8028|93.3422|94.3717|90.4253|90.9744|92.9991|87.5083|100.4802|95.8131|96.0876|93.9599|100.9949|100.1713|97.3224|99.7589|97.2538|103.2593|102.1268|109.0588|111.1521|112.8336|115.7506|113.2111|115.3045|116.6428|107.9607|108.1666|117.638|126.9378|142.3461|121.4128|113.2111|112.5591|106.3821|99.6217|95.4693|103.2936|109.8138|110.5001|101.0973||96.6018|93.0672|90.7679|93.8564|86.3411|86.2724|87.5078|94.1996|96.945|99.3815||100.9943|101.2346|101.2346|108.2352|109.8138|124.0552|110.4658|106.7253|109.8138|104.6662|106.3821|106.2448|111.2551|115.4417|112.4218|109.0245|115.9908|120.1774|||113.9661|110.8433|104.6662|89.7728|96.087|102.9504|112.8336|111.5639|120.1088|136.3407|133.8012|124.2268|120.5549|114.2749|130.1979|119.3881|127.6928|152.0234|154.4256|160.8085|155.1119|192.7918|194.7822|192.1741|196.2921|208.3716|218.598|213.4505|221.6179|214.5486|206.5871|209.3325|215.9899|216.1958|228.7558|228.2067|232.5306|233.217|231.9816|231.6384|236.8546|238.5704|238.0213|234.7269|238.2959|236.6487|233.6974|232.3934|230.8834|232.462|229.099|223.7455|219.1471|221.0002|227.0399|223.3337|227.4518|226.0791|232.5306|234.3151|233.3542|231.9816|231.9129|234.1778|237.4723|230.2657|227.3145|234.0406|231.2952|232.6679|236.3741||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|291.8|295.8|289.4|295|301.6|305.4|295.4|298.4|305|296.4|311.8|325.6|320|315|303|307.2|301.2|302.4|309.6|295.856|306.8|306.4|303.8|286.8|296.2|288.2|277.2|286.6|278.6|276|286.6|290|296.4|299|299.6|308.6|314|308.2|317|300|290.2|300|299.4|304|294|292.8|290|292.2|283.8|278.8|282.2|286.2|286.8|284.8|277.2|279|290.8|293.4|288.6|292.2|296.4|296.6|302.2|301.4|296.2|304.6|298.4|305.8|308.6|293.2|292.4|300|300||296.4|314.2|304.2|307.8|307.8|305|307.8|318.6|318|316.8|321.4|332.2|327.6|329.6|327.4|316.6|323.2|307.8|295|281.8|285.4|281|289|281.8|285.996|279.8|286.8|284.8|276|286.4|277|275|280.6|273|281|273.6|286.2|283.8|295.4|295|289|290|276.8|284|288.2|278.6|270.6|288.4|283.2|284.8|282.4|278.4|279|270|255.2|254|278.4|279.8|289.2|292.6|290.2|285|275.4|275|271.4|274.2|271.2|262.4|268||253|252.6|252.8|254.6|246.2|236.6|250|249|253.6|252||241.6|241|244.8|243.8|244.2|257|238.4|226.6|233.8|240|235|233.2|245.2|257.2|243.6|238.6|245.4|251.8|||250.8|234.6|239.8|236.4|224|209.2|212|226.4|218.5|221.9|223|224.4|203|184.3|206.3|224.8|224.5|227.7|218.3|242.7|240.2|250.8|249.9|193|285.9|307.5|296.6|286.9|293.7|283.9|296|297|300|306.8|315.9|309.9|306.3|301.1|300|307.2|310.3|307.2|308.9|307|316.7|320|306.3|303.8|298.5|314.1|315.1|309.2|306.6|313.3|322.6|320|320.4|323|324.8|324.8|326.8|333.3|324.1|309.3|314.6|313|329|337.1|339.1|332.9|335.4||||||
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|1393.8|1398.4|1383.8|1410|1372.4|1354|1296.2|1255|1330.4|1328.8|1347.2|1383.6|1320.6|1262.6|1229.6|1233.2|1251.6|1243|1178.2|1147.8|1165.4|1192|1140.4|1024.2|1006|1036.8|1007.6|1040.4|972.8|933.5|938.5|901.4|944.3|948.1|955.8|934|971.5|961.4|968.9|971.6|974.8|986.4|993.6|1005.8|1007.2|981.3|974.8|963.6|954.8|915.3|969.2|981.7|1005|1012.8|1029.4|1012.4|1034.2|1012.4|1026|1050|1058.8|1073.2|1069.4|1096|1083.6|1087.2|1068.6|1105.4|1080|1074|1075.2|1082.4|1103.8||1118.6|1125|1115|1160|1123.8|1126|1140|1144.4|1159.6|1175.8|1198.6|1230.6|1216.4|1190.2|1170.8|1170|1182|1196.6|1154|1133.8|1166|1233.8|1229.8|1236.6|1241.6|1238.6|1265|1303|1277.2|1291.4|1307.6|1322|1321.4|1271.2|1270|1211.8|1290.4|1284|1314.8|1324.2|1309.4|1308|1304|1332.8|1317.2|1344.6|1313.2|1385.6|1364.2|1360.2|1371.2|1351.2|1381.2|1373|1316|1310.6|1359.2|1443.4|1517.6|1480|1407.6|1397|1353.6|1300|1292.6|1305.8|1332.4|1322.8|1336.8||1283.4|1337|1295.6|1346.6|1265.6|1230.4|1237.4|1305.8|1310|1335||1293|1330|1316.4|1280|1293|1455|1440|1408.6|1394.2|1404|1395|1322.8|1308.8|1369.4|1335.2|1364.6|1431.2|1520|||1527.4|1500.6|1533|1504.4|1527|1470|1365|1359.4|1254|1361.8|1395|1406.2|1211.4|1036|1103.4|955.3|1029|1099|1115.8|1215.4|1296.8|1409|1375.2|1289|1665.6|1735|1728.2|1744.6|1729|1669.2|1751|1765.4|1828|1838.2|1908|1938.4|1930.6|1927.4|1927|1947.6|1976.8|2002.5|1988.2|2003|2005.5|2042.5|1986.8|1991.6|1989.4|2044|2077|2150|2151|2164|2187|2178|2206|2234|2259|2253.5|2261.5|2262|2269|2274|2281.5|2272.5|2301|2318.5|2318|2274.5|2236.5||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1337|1350|1340.8|1354.2|1325|1304.2|1253.8|1217.2|1293.2|1287.2|1306.8|1336.6|1271.8|1221.2|1186.4|1178.4|1200|1182.8|1125.8|1098.2|1109|1148.4|1099.4|982.5|964.8|996.6|962.9|998|934|899.6|894|874|920|915.9|923.8|905.5|937|931|940.4|938.7|945.1|954.2|958.9|965.2|970|945.4|952.2|936.5|925.7|900|945.7|954.7|977.4|981.6|994.6|979.1|999.4|974.5|983.1|1010|1017.2|1025.6|1021.2|1047.6|1035.8|1040.6|1028.6|1060.4|1036.2|1030.6|1031.4|1039.6|1056.8||1079.8|1090|1069|1089|1082|1083.8|1097.6|1100|1116.2|1134.2|1151.4|1184|1169.4|1145.2|1120.2|1133.2|1141.8|1159|1110.2|1089.2|1118.4|1185.4|1185|1191|1191.4|1196|1211.2|1244.2|1215.8|1225.8|1247.2|1260.6|1259|1214.6|1214.2|1160.8|1232|1222.8|1255.4|1258.8|1244.6|1240|1240.4|1266|1254.4|1288.8|1253.8|1323.2|1314|1300|1317.2|1294.4|1325.2|1332.2|1276.4|1257.6|1301.2|1393.8|1471|1439.4|1357.8|1343.8|1301.2|1260.4|1252|1251.4|1272|1272.8|1279.2||1220|1268|1239.8|1287.6|1210.8|1186.2|1199.6|1257.2|1259.4|1277.2||1241.4|1280|1278.4|1219.6|1259.6|1419|1412.6|1379.6|1367.2|1375|1366.8|1301|1302.8|1340|1307.4|1342.8|1404.4|1492.6|||1491.6|1456|1504|1444.6|1459.6|1353.2|1304.4|1294.2|1197.6|1318.4|1350|1358|1148.6|998|1036.4|890.6|977.7|1050.4|1080|1193|1267|1384.6|1370|1280.8|1673|1735.6|1731.4|1747.6|1738|1671|1753.6|1767.2|1828|1839.8|1908|1941.8|1939|1928.6|1935.8|1955.8|1992.6|2009|1980.4|1996.8|1997.2|2037.5|1992|1990|1997|2050|2084|2158.5|2162|2175|2201|2185.5|2216.5|2245.5|2274.5|2272.5|2289|2279|2284.5|2281.5|2292|2285|2312|2323|2319.5|2277.5|2240||||||
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|322.8573|321.4164|310.2735|316.7095|321.3204|310.1774|311.6183|297.9778|293.5591|293.0788|290.1009|292.7906|285.9703|288.66|283.3767|280.1107|267.1426|260.6105|268.9677|262.7238|268.8717|258.5933|252.6375|249.6597|242.4552|244.9527|230.3516|220.7457|219.4969|218.2481|224.7802|226.9895|237.0758|238.7089|240.0537|237.0758|236.9798|227.662|237.1719|228.4304|230.5438|231.5044|231.4083|236.5|235.73|241.78|232.56|233.04|239.19|233.04|230.35|225.45|227.37|234.87|233.43|230.64|231.02|230.45|227.37|230.64|230.64|224.11|218.44|223.82|219.3|209.41|210.47|170.99|167.43|165.32|165.7|165.13|170.84||177.81|176.75|174.83|183.57|180.3|186.55|191.3|192.12|199.8|203.07|204.61|200.48|197.21|188.37|178.58|177.71|174.93|173.82|163.54|155.62|159.46|163.21|165.61|166.38|169.16|168.06|174.88|175.89|177.71|177.09|170.17|172.81|169.64|164.93|161.38|156.91|162.15|166.18|163.3|165.22|167.58|167.05|176.03|164.74|158.5|155.47|169.21|174.83|175.89|170.07|174.93|171.71|171.47|172.43|164.26|161.86|171.95|175.69|182.8|173.39|174.25|171.27|168.68|168.1|172.86|171.8|171.51|174.16|174.4||162.92|162.63|165.13|167.14|171.85|156.1|163.3|165.17|156.39|163.3||161.43|167.48|163.3|155.57|158.5|164.45|151.92|148.89|146.11|136.45|132.13|134.68|136.41|135.78|134.05|129.68|137.75|140.82|||132.99|128.96|128.14|123.2|124.59|121.8|119.93|121.08|127.86|152.35|150.77|148.7|145.87|135.97|157.39|153.94|144.91|142.6|126.03|136.5|142.99|150.38|150.38|152.16|156.1|158.31|156.05|157.59|158.35|152.35|160.9|158.93|166.42|169.26|174.01|168.1|171.9|176.56|174.83|172.76|169.98|169.4|166.86|169.88|168.39|168.1|184.96|184.34|193.08|193.75|196.06|196.92|190.39|194.04|198.75|201.25|198.84|201.73|204.32|205.95|210.47|211.81|207.59|211.33|216.13|215.65|213.06|215.08|217.29|218.25|218.54||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|240.3255|248.0159|241.782|248.9772|244.6514|248.0159|248.9772|251.8611|245.132|250.8998|245.728|248.0159|250.8998|250.8998|257.6289|255.5742|259.5515|253.3031|251.8611|249.9385|244.1707|240.3255|243.2094|235.0383|228.7899|224.464|213.409|217.7349|217.2543|214.851|217.2543|219.1769|232.6351|223.5036|229.7512|226.3866|226.8673|224.1217|221.0995|232.6351|234.5577|237.1635|244.1707|239.3642|238.8932|243.344|245.132|245.132|249.9385|242.2481|243.2094|242.2481|247.5353|246.574|241.2868|242.2481|248.0159|243.2094|258.1096|256.1101|260.0322|263.3968|261.9548|255.7063|257.4078|249.4579|250.2125|256.6676|254.745|251.8611|249.9385|249.9385|252.3418||254.745|250.7076|248.1842|254.2644|251.3805|252.8224|251.8611|260.0322|259.5515|259.5515|272.5291|264.3581|260.0322|264.3581|259.0709|250.8998|256.6292|265.563|272.2313|280.1854|265.8931|282.5|271|261|267|257.5|259|251.5|259|250.5|255|261|263.5|252|266.5|263|268|265|264.293|264.5|261.5|260|265.5|265|266.6203|266|266|272|272.5|259|266.5|271|267.5|273|274|262.5|274.5|267|276|263|264.5|268.5|258|267|265.5|270.5|277|284|281.26||280|272.5|277.45|282|283.98|278|280.5|279|283|288.5||288.5|280.5|282.74|280|282|292|290|286|284.5|287.875|284.325|277.5|274|280.9312|281.4375|282.6|270.5|278.5|||275.5|259.5|267|283|303.875|285.5|287|290|296.45|319.5|275.5|250.5|262.5|221.5|245|225.5|223|229.5|335|253.5|270|270|279|290|285|288|287.5|283.5|276.5|283.5|294.5|312.5|320|313.5|327.5|323.5|331.5|326.26|333|320.5|317|320|316|312.39|313|315.5|314.5|311.5|302.5|311.5|305.5|309.5|301|303.27|297.5|302.5|300|297|311|300|306|298|301|305|308|295|298.5|300|303|309|302.5||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|761|765|777|765.5|762|772.5|801.5|788|762|789.5|781.5|796.5|830.5|825|816.5|810|831|833|816|834.145|847.5|814|830|822|829.5|821.5|789.5|796|804|765|768.5|790.5|840|832|844.5|837|835|809.5|809|825|823|813|787.5|807|794|792.5|821|770|789|808|790.5|765.5|811|790|800.5|784.5|790.5|763.5|787|815|808.5|778.5|812|784.5|765.5|774|763|762|777.5|777|787.5|797.5|787.5||781.5|777.5|755|780.5|780|771|734|773|750.5|786.5|768|759|752|755|763|752|784|761|767.5|775|769|760|736.5|745.5|752.5|745|763.5|759.5|761|760|746|736.5|756|761.5|767.5|754|775|778.5|771.5|763|759|754|745|716.5|704|699.5|720.5|732|725.5|738|783|738.5|701.5|709|704|677.5|675|700.5|725.5|715.5|716.5|711|698|708|675|675.5|668|635.5|680||686|634|657.5|662.5|644.5|640.5|647|653.5|667|668.5||653.5|671.5|693|691|716.5|732.5|714.5|688|714|688|703|657.5|681.5|699.5|696.5|669.5|682|741.5|||720.5|698.5|685|659|630.5|603|625.5|638|635.5|629.5|587.5|542|520|562.5|606|604.5|658.5|674.5|688|683|750|790|815.5|811|814.5|838.94|817|803.5|808.5|801|825.5|870.5|849.5|857.5|886.5|885.5|881.5|849|870|826|810|785|812.5|797.5|772|781.5|832|822|824|810|802.5|796.5|785|798|777.54|779.5|785.5|762|778.5|752.5|771|781.5|775|765|752.5|762|790.5|780|808|812|802.5||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|577|566.4|568.4|577|584.8|577.8|590.2|607.4|604|601.6|599|575.6|578.4|589|610|680|678|680|679.2|673.2|672.8|683.2|682.2|670.8|661.6|660.6|633.6|628.4|634.6|628|632.8|636.2|649.6|678.4|692.4|692.2|709|698|716.4|707.6|701.4|718.8|727|723|721.8|714.2|711|723.2|727|718.6|715.6|729|729.8|721.2|716.8|712|734.2|721.6|730.2|728.4|717.2|726.8|722.8|721.2|721.4|729.2|710.6|722.8|707.6|716|748.6|739.8|745.4||750.8|762.4|742.4|741.4|741.2|736.8|735.4|748.6|741.6|736.8|761.2|755.6|745.6|747|765.2|750.4|750.8|752|753.6|728.8|726.2|743|733.6|737.4|737.8|747.2|713|701.2|698.6|679.6|677.8|682|668.6|654.4|664|654.6|665.2|663.8|678.4|678.2|671.2|674.8|671.2|672.6|670.4|669.2|670.6|680.8|688|686.8|680|676.6|669.4|656.2|640.8|642.4|670|679|690.2|689.8|690.8|683.2|684.6|690|696.4|689.8|703|701|697.2||667.2|672.8|664.2|664|643.8|623|652|683.4|642.6|644.6||629.4|624|623.6|621.4|630|633.2|615|614.4|616|614|623.4|615.2|632.4|635|626|618.8|625|621.4|||612.6|575|569.4|556.2|551.6|577.6|576.8|603.2|594.8|590.2|570.4|575.2|556.4|526.4|601.6|577|566|634.2|556|582.4|594|627.6|635.2|659.8|680.6|705.6|700.2|702.4|686.8|698|726.8|733.2|758.8|756.6|775.2|788.2|782.4|777|791.4|784|785.2|781.2|780.2|769.2|774.4|775.4|747.4|753.8|745|747.4|751.4|759|756.2|755.2|758.8|764.4|761.2|725|732.4|741.8|741.6|731.6|739|743|747.6|738.8|730.2|740|737|738.4|752.2||||||
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|554|539|555|580|571.35|561|571|575|558.825|564.4225|586|579|607|609.0225|589|597|622|601|605|588|618|612|605|607|613|592|575|587|608|597|607.75|613|615|637|639|631|628|646.2|613|626|621.2136|640.94|679.8792|643|616|609|633|618|627|635|651|630|628.34|642|611|585|593|581|604|620|610|619|632|640.14|638|638|679.2055|675|671|666|677|683.379|685||685|685|671.78|658|651|679|657|666|641|666|684|668|650|674|669|650|670|645|644.344|632|643|663|644|657.6195|637|641|624|627|611|605|613|610.4|623|616|639|610|607|625|625|654|625|624.045|630|655.44|635.43|677|635|636|658|625|620|610|605|623|599|607|607|626|624|656|670|661|640|667|686.94|660|679|674|682||659|644|651|661|653|643.88|633|630|646|657||663|671|666|635|637|661|652|650.75|628|591|610|602|604|620|616|615.97|631|634|||632|586|619|595|575|590|619|602|600|603|519|552|546|499|509|482|481.5|492|479.46|513|556|535|555|599|588|597|607|592|587|604|620|636|632|623|634|670|654|665|645.8|641|674|611|580|607|598|596|607|605|590|610|600|606|615|627|602|626|600|626|630|614|646|615|618|663|664|676|680|676|686|689|697||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|928.093|956.883|911.991|947.124|931.509|925.166|948.587|897.84|916.87|895.4|919.31|953.467|978.841|997.383|993.479|971.521|982.744|967.13|926.141|956.395|1002.263|947.612|918.822|852.46|853.924|830.99|796.833|806.104|790.977|779.267|795.857|804.64|861.243|814.887|862.219|829.526|823.671|841.725|824.438|844.165|818.791|830.502|811.96|837.333|833.43|798.297|806.592|793.46|785.61|789.514|750.477|760.256|790.002|787.562|776.339|788.05|759.26|761.212|769.507|808.056|768.044|800.249|780.73|774.387|799.761|792.251|780.73|784.634|784.634|779.754|773.011|769.019|792.441||811.472|794.881|789.026|808.056|793.905|790.002|782.682|791.953|784.634|773.411|811.96|801.713|808.056|800.737|783.17|739.254|741.206|724.615|697.778|736.814|711.441|714.856|743.646|730.471|744.622|737.79|761.212|728.031|738.934|721.2|710.465|749.501|751.453|753.405|786.098|773.411|802.688|764.14|762.676|747.061|774.875|790.49|815.98|796.833|821.719|796.345|795.369|821.231|802.688|809.032|851|853.5|845|883.75|825.5|838|860|880|902.5|933|962.14|933.5|944|931.5|880|932|947.5|961.5|924||897|880|907|950.5|898.5|883.5|929.5|940|952.5|948||971.5|984|982.5|960|965|980.5|910|872|870.5|863|837.5|825.5|832|865.5|807.5|756|801.5|866|||817.65|812|787|745|767|735.5|792.5|823.6|795.5|773.6038|757.5|738|715|689.5|722.5|641.5|689|748|800|918|975|1011|967|1062|1083|1139|1102|1095|1107|1080|1143|1187|1156|1238|1232|1262.5|1230|1230|1255|1190|1216|1185|1235|1222|1223.58|1247|1256|1203|1225|1239|1215|1208|1216|1235|1237|1251|1224|1206|1212|1227|1215|1200|1210|1151|1132|1146|1150|1106|1158|1118|1147||||||
04112|14071|/equities/schroder-asia-pac|FTSE350|606|609.4825|606.1|605|603|599|587|592|591|594.16|593|592|588|586|576|580|585.79|582.25|583.785|577.6|586|585|580.36|569|555|561|534|543|538|535|537.12|549|546.02|542|543|537.666|540|538|539|537|532.667|531.5351|535|531.78|531.01|529.48|519|516.25|514|504.3272|516|499.5|502.668|503|501.14|498|506|503|506|516.2755|507|514|504|498.0996|491.367|505|489.5|490|494|483.64|495|491.7|492||487.5|496|491.445|486.998|483.5|476.7|473|477.5|480|473|473.5|484|478|476.5|474|472.31|474.115|469.5|473.5|462.5|469.75|471.5|479.0205|467.5|471.64|475.825|486.625|487.35|495|492.745|480|497|499.73|497|499|480|499|484|496.9999|492.84|480|468.9582|464.5|468.5|466.886|456.5|464.5|466|465.45|471.5|460.3|452.75|450.5|454.545|449.55|441|449.3|451.5|460.9999|451|457|453|451|431|429|425.3442|423.39|426.5|420||414|423.5|421.325|424.7348|410|405|412.7|411.1|408|414.5||405.945|402|405|399|410.5|420|415|407.055|406|400.5|418|405|414.5|431.5|415|415.73|412|419.5|||413.475|407.5|403.5|394.8562|385.9499|379.1301|373.89|380.5|370.8601|410|393.5|394|379.5|382|348.5|348.5|359|388.5|389.55|394|398.5|407.5|406|411.5|432|451.62|447.48|436.5|433.5|431.5|447.5|445|447.5|460|466|469.5|468|473|475|468.5|471|465.31|464|465.69|469.46|464|458.46|446|436.5|448.5|456|462.5|452|467.5|467.44|475|477.5|483|481.5|481.74|481.46|479|483.5|471.5|465|461.5|455.22|454|461.05|469.48|469.74||||||
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|261.5|259.5|256.5|254|254.5|253|250.5|251|251|250|248.0579|244.625|245.5|245.293|241|242.3|243.5|244.9913|244.7|241.525|246|241.5|240.9|233.5|233.5|233|225.5|229|225.7558|225.0062|232|236|229.8249|234.5|237|235|237.2021|236.77|233.5|237.5|233.25|235.5|238.0553|237|237.5|229|231.52|233.5|235|231|233.0699|228.5|234|231.937|228.15|228.5|233|230|237.5|242.4|240|241.5|241|239.5|236.52|232.5|237|233.5|236.22|234.5|237.9113|234.792|236.5||236.5|235.4|235.86|235.475|233.69|231|234|236.65|235.5|236.5|236|236.75|238.3625|233.5|226.5|228.5|228|228.583|226.333|223.74|226.35|226.85|225|225.875|225|226|226.925|228.8|228.5|228.22|228|227.5|229.725|230|231.875|223.5|228.284|228|229.5688|230|225|225|228.125|228.7|230.93|227.5|225|232.85|235|230|226.3092|222|220|223.5|218|216.275|219.1908|222|222.4|217.5|217|219.7383|218|212|205|200.2|200.5|205.94|203||200|205|211.29|205.5|200.247|194.58|198|211|209.5|215.3449||201|207|199.5|199.2|207.5|213.9999|207.74|201.304|201|202.602|204.173|195|205|209.9|213.5|206.85|209.5|211.5|||214|206.5|204.233|195.8|194.94|193|187.2|185|182|196.5|197|191|185.5|184|166.8813|158|179|202|202|205|201|210|209.16|212|222|233|224.56|226.23|213|216.75|236|237|236|246.6|250|250.6|248|251.32|252|253|252|248.15|248|246|251.46|252|247.99|244|236|243|247|249.85|245|251.41|253|256|263|261|266|262|260.48|261|263.5|257.34|254|254|253|253|254|256|258||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|539.07|554.2|545.7|554.71|559.3|555.9|551.31|553.35|542.98|542.64|542.3|536.35|525.3|511.7|513.74|507.79|513.91|517.48|515.95|499.8|508.47|508.13|513.4|471.24|468.52|466.82|454.41|451.35|442|443.19|442|455.6|465.46|463.42|471.24|467.5|485.35|476.85|485.86|467.84|466.14|482.97|487.22|476.34|464.27|466.99|477.53|478.55|468.86|461.9|458.1|452.2|460.4|452.7|454.1|456.3|468.5|471.2|491.8|472.3|463.9|479.7|463.1|482.8|479.4|478.9|477.7|472.8|455.6|464.1|478.9|476.2|492.5||488.4|502.9|500.3|504.9|496.4|495.2|499.8|510|508|500|520.2|531.4|510|504.4|507.6|507.6|507.3|506.8|523.6|508.3|517.1|502|503.7|504.2|508.5|500.3|516.1|505.8|509|494.7|510.2|500.5|513.1|491.1|501.7|491.3|504.7|505.6|519.9|514.4|513.6|498.8|505.1|505.4|495.9|512.2|481.6|497.9|504.7|513.7|508.1|497.8|513.6|498.9|481.4|486.7|514.6|529.9|540.6|535.5|520.5|527.7|518.2|511.7|503.5|502.4|514.9|496.7|493.3||479.2|480.6|480.4|482.1|463.2|470.6|471.1|475.3|472.6|476||452|459|452.9|436.1|442.2|485.9|461.2|438.6|435.5|438.3|438.9|440|431.1|441.5|433|413.1|440.2|461.2|||432.6|425.2|414.1|400.4|394.6|407.1|410.4|435.7|429.1|439.3|405.3|413.8|383.5|380.5|450.5|436.9|380.3|378.1|296.6|372.6|372.6|403.8|396.3|316.2|460.2|490.1|501.3|491.1|493.2|487.6|516.6|523.3|545.9|559.3|573.9|575.6|576.1|567.3|577.7|575.8|577.1|589|583.3|571.2|582.9|576.3|558.8|554|540.8|550|548.9|548.9|536.2|546.2|540.8|555.2|545.5|549.4|553.5|555.2|559.8|558.3|552.7|552|552.8|558.5|548.2|563.5|556.8|567|569.5||||||
04115|6834|/equities/scottish-investment-trust|FTSE350|724.72|743|693.093|734|730|717.0099|736|723|705.16|723|705|746.6|742|732.344|705|701.5525|725|705.105|749|734|765|747|756|732|731|721.5|682|702.4475|690|673|704.27|692|711.8|705|690.42|699.0001|714.86|705.9036|734|721.86|702.6501|707|705.6|694.6201|730.04|696|703.32|709|707|689|702.91|699|700.62|716|739|690.0001|715|706|730|734.7|733.5|753.66|742|720|727|726.5|722.18|729.32|728|720|728|731|717.93||730.68|740|732.25|744|728.8295|729|716|738.5|751|726|739|738.34|744|769.64|742|764|767|747.75|754.9999|738.5|726.99|756.25|746.916|728.52|732.4|741|751|735.4375|756|757.3899|730|740.8899|751|737|747|723.5|742|736|749|764.5799|764|769|740.9999|762.6275|735.2|757.4599|736|750|752|730|750|749|723|741.36|709|718.7499|710|726|751.48|756|778.5199|771.456|778|774|769|750|762.7279|763.0123|759||734|745|767|772|741|732|749|755.7499|746|754.3201||736.93|745.7475|732|728.2999|735|786.554|742|733|751.8|722|724.4201|710|718|750|735|708|690|746|||717|695|665|644|653|645|650.8|650|644.77|657.78|629|644|614.77|610|577.181|567|592|618|611|640.2|670|699|696|705|734.3|749.72|732|728|724|730|770|767.7|780|787|795|800|790|797|797.75|789|804|799.57|798.4|802.48|796.9|804|800.01|795|788|805|810|809|802.3|808.16|811.1|811.04|811|817|816|816|821|824.85|832.43|824.6|825.6|827.48|822.57|818.56|828.96|837.9|839.18||||||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1120|1126|1127|1104|1111|1104|1110|1110|1099|1095|1080|1080|1071|1060|1045|1020|1006|1039|1040|1039|1030|1013|1079|1087|1068|1076|1030|1011|1001|998.5|1004|1020|1027|1024|1028|1035|1058|1049|1075|1060|1057|1088|1054|1028|1014|1024|992|1009|992.5|984.5|997.5|975|991.5|981|964.5|951.5|971|946.5|955|962.5|944|973|946|941|918.5|917|887|906|858.5|903.5|975.5|976|976||960|958|946.5|942|935.5|915.5|903.5|905|901|887.5|909|901|887.5|895|897|903|905|900.5|898|880|879|888.5|882.5|883.5|884|888.5|929.5|920|938|903.5|897|908|909|925|928|904|904|884|900|868.5|851|835|825|814.5|800|816|796.5|820|807.5|804|789.5|771.5|758.5|747|712|719|734.5|740.5|741.5|747|747|745|747.5|745|742|731.5|737|738.5|751||715|733|723.5|737|713.5|687.5|685|697|695.5|692||673.5|662|655.5|633|650|677.5|644.5|654.5|640|628|637|624|622.5|628.5|638.5|614.5|631|616|||605.5|584|590|553.5|547.5|550|555|568.5|526|555|548.5|563.5|490|493.6|501|468|487.6|525|500|532.5|529|564.5|560|522|583.5|613.5|607.5|594.5|571|558|597|593.5|611.5|627.5|648.5|661|646|634.5|641|638|641.5|638.5|630.5|627.5|629|621|620|602|580.5|586.5|586|589|580|583.5|592.5|593.5|598|596.5|600|600|601.5|599.5|603.5|599|604.5|593|584.5|587|578|587|586.5||||||
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|904.4|902.4|898.8|902.6|917.4|905|914.6|910|900|910|923|906.4|898|910.8|910.6|896.4|895.8|905.4|932|924.6|925.6|875.4|907.6|955.2|952|952.2|914.4|909.8|903.8|892.6|891.4|910|916.2|925|930.4|924.6|940|927.4|925.4|938.8|935|945.6|946.6|936.4|935.4|946.8|957.4|962.8|962.4|947.8|934.2|929.6|951|948.4|940|938.4|955|949.6|958.4|965.6|948.2|941.2|936.4|936.4|943|945.2|934.6|929.2|921.4|939|960.8|951.6|957.8||956.2|965.6|949.4|972|977.2|959.4|941.6|941.8|964.8|964.4|964.4|962.2|951.8|972.8|984.8|974.2|977.8|980.8|976.6|968.6|958.2|960.2|937.6|928.4|930|925.4|943.2|931|938|922.2|924|927.4|938.4|934.8|941.4|912|914.6|909.2|921.8|922.2|928.6|919.2|903|894.2|899.8|888.8|879.8|895|899.6|880.4|884.6|878.4|885|895.2|862|850.6|849|841.6|888|885.4|885.4|873.8|870|845.2|842|856|850|837.4|852.6||815.6|822.4|808.2|819|804.6|796|796.4|810.6|836.2|830.8||797|795.2|815.4|806.8|814.6|837.2|818.2|826.4|833.4|819.2|821.8|814.8|806|822|812.8|807|813.2|833.2|||795.4|779.2|790.6|761.8|747|772.2|749.8|756.8|767.2|774.8|769|789.4|708.6|663|691.2|712.4|673.2|708.2|708.6|760.8|782.4|825|815.2|821.2|862.4|886.8|864.6|844.6|831.6|835.2|876.2|883.8|895.4|910.8|916.8|922.6|927.4|901.2|939|924.8|920.6|916.8|915|903.2|907|908.2|902|917.8|916|910.6|905.8|905|894.8|908.2|899.8|905|889.8|895.6|903|891.2|882.8|876.2|869.4|875.4|877|881.4|876.4|890.8|887.6|891|897.8||||||
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|84|89.9052|94.95|89.95|85|79.3453|76.3|74.95|72.1561|71.05|74|74.85|73.1|66.5|73.1623|68.4|73|62|58|59.95|58|60.6136|59.4|50.3302|48.2|56.5|53.6|54.9393|53.05|58.2|56.2576|57.5|58.8|61.4|59.25|57.6|57.6|54.2|54.45|47.6779|50|45|47.6|54.3|50.1346|44.66|49.56|45|43.8825|44.58|46.52|46.4|43.7|41.6|44.52|45|47.32|46.3497|49.2|52.2182|52.2152|52.05|52.5|52.8|52.15|52.85|52.6|53.3|51.65|50.45|50.31|48.06|53.25||53.2|50|50.65|52.25|47.96|47.08|51.114|50.7|50.5|53.6|55.602|56.45|60.75|57.7071|58.45|56.5534|60.95|50.65|45.8|51.25|55.35|54.307|55|55.8931|59.25|64.6|58.054|59.7778|60.3|58.417|60.5|57.43|56|60|59.238|56.55|68.172|65.05|68.7225|70.687|71.2|68.5071|69.05|66.1|70.9708|69.65|69|74|80.9|80|84.15|78.15|85.95|82.5|74.45|76.3|81.1|84|96|91.05|97.5049|76.3|69.9|64.95|65.6291|62|68|59.2|57.4552||51.738|52.7|54|56|57.1|51|50.0164|54.4|58.9|59.591||57.4|61.45|59.55|59.1|63.1|70|60.75|61|60.85|60.85|61.1|57.15|66.85|65.35|67.45|57.05|63|69|||68.15|64|73.035|64.1|63|71.6|66.05|66.55|66.95|69.4|72.2|77.5|78.3|74.45|74.2|68.35|83.5|99.65|113|125|115|129.2|132.6|143.3|143|153.9|145.5|151.5|148|139.5|143.1|152.8|152.7|155|157|160.7|164.2|166.1|166.8|162|172.6|174.3|168.4|163.3|160.9|166.8|164|163|163|152.8|172|166.8|166.1|160|158.69|165|165.5|169.9|171|168.5|168.1|180|178.56|174.9|183.3|177.3|182.9|187|181.6|180.6|177.5||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|106.6|107.7099|107.8|108.2|107|107.8|106|106.2|104.8|105.2|105.4|104.5001|106.6|107|106.6|106.6|105.4|107.416|107|105.8|106.2|105|104|104|104|104.4|104|103.4|104.356|102.4|104.606|105.2|106.254|106.8|107.0414|106.604|108.406|108.394|108|107.2|106.6|107.63|108.1|106.4|105.774|105|106.4|105.7308|105.6|104.2|104.885|103.6|105.2|104.8|104.5|104.8|106.6|105|105|105.058|106.2|106.2|105.65|107|105.6|106.0128|108|108.2|109|108.2|109.6|109.2|109.2||109|107.6|108.6|108.4|109.6|109|108|108.8|108.8|108.8|108.8|107.6|107.6|107.4|107.2|107|106.8|105|106|105.2|104|103.2|103.8|103.8|103.8|103|104|105.2|105|106|106.4|105.4|105.4|103.8|104.8|102.8|104.6|104.2|104.4|105.2|104.675|105.2|105|104.4|105.4|105.2|104|105.6|105.2|104.6|105.2|104.6|104.4|105|103.8|104.978|105.2|104.2|104.6|104.8|105|103.8|102.2|102|101.2|101|101.4|100.6|102||102.0614|101.8|100.904|101.4|99.8999|99.4149|101|100.6|100.4|99.967||99.45|99|98.4|97.6|99.4|101.8|101.2|101.9601|102.4|102.2|102.512|103.2|103.4|102.6|102.2|100|100|103|||103.4|101|99.5|96.785|97|96.8|95.1|93.5|94.4|96.528|92.5|92.5|89.1|93.3|83.5|74.6|90|97|103|102|109.6|109.6|110|110.6|113|112.72|113.2|113.6|112.4|112|113.8|114|114.4|114.4|114.46|114.87|115|114.2|115|114.29|115|114.35|114.1|114.6|113.79|114.27|113.67|114.47|115.27|114.67|114.67|114.97|114.87|115.4|115.43|115.67|117.26|116.86|116.46|117.06|117.41|117.46|116.66|117.26|117.86|117.66|117.46|117.11|116.66|115.83|115.47||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|116|114.5|118|121.2|118.7|120|116.5|117.1|120|117.1|120.6|121|118|118|118.8|117.7|117.2|118.7|120.7|120.1|114.2|109.2|113.1|112.1|109.8|108.5|109.9|114.6|130.3|128.3|129.5|128.9|134.9|131.5|131.6|136.4|132.8|134|138.2|138.5|120.4|124.2|129.9|126.3471|126.8|121.5|127.3|128.6|132.5364|130.7|128.9|123.45|127.6|128.4|122.2|124.8|130|121.7|130|133.1|131.656|137|141.4|139.8|141.5|140.6|145.6|143.7|140.5|135.1|144|134.4|140.2||142.385|140.6|140|134.8|136|136.2|137.3|136.056|135.9|141.3|139.9|138|138.1|142.5|143.6|143.7|169.4|162.161|163.9|162.4|162.6|165.5|160.2|159|160.6|157.3|154.4|154.1|161.2|158.193|154.1|158.3|157.0783|156|156|150.6|159.7|155.3|158.1|160|155.4|156.1|156.2|152|151.545|153.2|150.2|155.7|155.5|152.9|150.9|154.2|150|132.2|126.1|127.6|131.4|134.5|137|139.5|135.4|129.3|131.5|133.7|131|127|130.8|132.8|130.3||125|124.4|128|133.9|126.3|123.4|128.1|132|127|130||133.8|136.1|129.9|129|126.2|136.2|131.2|134.4|131.9|127.2|126|126.4|128.7|132.9|130.4|126|134.8|137.8|||129|126|128.1|124|121|121.5|120.8|125.2|122.8|128.0362|116.2|114.8|108.1|97|106.4|108.5|112.1|110.7|114.4|125|120.4|133.4|138.5|131.3|148.1|155.3|155.2|152.8|155|149.3|153.9|153.5|154.1|154.3|154.9|158.9|154.3|159.05|163.3|156.5|165.6|162.7|162.3|160|166.9|169|163.5|159.9|157.5|159.6|159.6|165.8|164.3|164.1|168.85|168.8|162.7|163.6|161.6|159.1|163.5|159|157.5|166.8|158.2|163.1|158.2|159|165|162.2|162.2||||||
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2326|2324|2308|2300|2354|2358|2355|2384|2375|2451|2482|2436|2442|2459|2458|2474|2480|2480|2511|2523|2524|2492|2458|2463|2493|2499|2447|2429|2435|2452|2471|2548|2540|2508|2493|2467|2499|2496|2525|2514|2486|2551|2523|2477|2480|2462|2464|2507|2530|2484|2448|2467|2474|2499|2447|2449|2442|2420|2480|2380|2413|2470|2399|2434|2425|2402|2415|2450|2360|2378|2422|2358|2330||2393|2381|2360|2448|2429|2418|2407|2434|2477|2499|2559|2550|2461|2485|2478|2450|2436|2471|2461|2453|2452|2501|2500|2427|2434|2396|2449|2432|2445|2418|2390|2406|2413|2409|2406|2359|2461|2411|2458|2468|2505|2506|2443|2491|2451|2489|2496|2505|2563|2550|2498|2475|2462|2431|2361|2365|2460|2533|2515|2474|2498|2515|2505|2481|2412|2438|2365|2343|2431||2441|2446|2389|2479|2408|2394|2477|2468|2474|2436||2419|2415|2402|2408|2354|2418|2367|2357|2393|2326|2400|2317|2312|2331|2400|2298|2273|2301|||2210|2148|2262|2158|2201|2220|2207|2327|2240|2210|2085|2129|2090|2062|2512|2500|2411|2318|2190|2297|2187|2401|2464|2441|2623|2656|2581|2566|2476|2465|2553|2574|2657|2663|2689|2696|2656|2622|2620|2599|2595|2611|2563|2571|2553|2584|2546|2604|2599|2618|2573|2601|2595|2598|2582|2558|2565|2560|2582|2550|2575|2532|2500|2483|2480|2470|2470|2524|2490|2491|2520||||||
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|578|562.5|578|582.5|558.5|562|536|521.5|520|540|546.5|541|509.5|532|537|541|554|595.5|582|565.5|585|574.5|536.5|450.6|460.2|455|442|448|453.8|439.2|446|438|465.8|450.2|430|445|488.2294|469.8278|456.3203|492.8298|475.1134|487.8379|507.5119|511.9992|525.1305|526.5987|525.6199|513.3848|499.6815|487.4464|495.7663|460.627|504.5755|466.1084|446.3364|455.5372|487.4464|493.8086|518.7682|553.0265|534.9186|534.4292|529.5351|518.7682|537.3656|524.1517|550.5795|531.0033|524.6411|511.9166|488.0337|500.1709|519.2576||491.3616|487.0549|482.3566|505.5543|513.8742|500.6603|474.1346|485.4888|511.9166|505.0649|517.7894|528.5563|562.8146|538.3444|537.3656|508.4908|508.9802|501.6391|469.4363|492.3404|498.2133|489.8934|469.2406|466.4999|474.5264|496.7451|495.2768|501.1497|503.1073|479.6159|484.51|499.1921|506.0437|499.6815|491.851|494.298|499.6815|506.0437|538.8338|530.0245|528.0669|525.6199|512.406|521.0782|505.5543|528.5563|526.1093|529.0457|542.2596|553.0265|567.7086|573.0921|583.859|593.1576|560.3676|571.6239|597.5623|622.0325|684.1868|671.4623|652.8649|623.0113|622.5219|632.31|614.202|604.4139|571.1345|553.0265|528.5563||496.9648|493.8086|542.749|532.4716|497.7239|480.9863|506.0437|525.6199|551.5583|557.4312||549.6007|556.4523|563.304|581.9014|582.3908|622.5219|626.4371|602.9457|605.3927|594.1365|591.1805|589.2424|636.2252|645.5239|645.0345|630.8418|635.7358|665.5894|||629.8629|594.1365|589.2424|581.412|576.0285|585.3272|589.7318|591.2|611.2656|621.5431|616.1596|611.2656|597.0729|558.41|593.6471|593.6471|595.1153|656.7802|715.9981|708.1676|734.106|741.4471|762.002|785.004|771.7901|818.2835|795.2815|794.7921|791.8557|785.004|821.7093|836.8808|865.2663|868.6921|881.906|892.1835|895.1199|896.0987|907.355|890.2259|885.3318|866.2451|858.0035|845.2007|849.6053|870.1603|891.6941|867.7133|875.0544|886.8|906.3762|898.0563|897.5669|915.6749|902.9504|903.9292|893.6517|896.5881|903.4398|887.2895|872.1179|884.353|894.6305|897.0775|886.8|897.0775|921.5477|923.5053|934.7616|895.6093|913.7173||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|32.7571|32.5962|32.42|34.5366|35.42|33.7096|34.2|32.24|34.7238|34.64|35|35|34.6|31.94|29.98|30|31.844|31.9216|32|29.767|33.5|28.9218|27.52|25.34|25.32|24.94|24.2|24.8332|24.06|24.84|23.5|25.26|26.08|25.54|26.94|24.5|25.2024|25.12|26.1|25.6726|25|25.14|27.22|25.0422|26.6|26.52|27.12|27.42|27.42|25.6886|24.58|26|25.312|22.78|24.47|25.5|27.2805|25.1|29.56|30.06|31.9|30|31.8|30.28|30.12|32.2948|33|33.135|33.2|33.98|31.6|30.42|33.04||30.42|32.157|31.64|32.2064|33.654|33.5|32.34|32.812|34.24|32.2376|32.8216|33.5|32.78|30.368|29.8456|29.04|29.16|27.9|27.24|29|28.0936|29.5912|30.26|31.36|30.4|31.4508|32.48|32.5|33.98|33.96|34.915|35.374|35.4|35.98|32.72|32|32.32|34.38|31|30|31.02|30|31.7|31.2|31|31|30.8|34.88|34.44|36.06|33.5077|33.5077|34.4706|31.7746|32.7374|31.7746|33.7003|36.2808|35.8571|37.5518|30.8117|31.2739|27.666|27.538|27.9231|27.9231|25.5159|24.9382|23.9754||22.974|22.9162|24.0716|26.0359|24.399|24.5531|25.8241|25.9974|29.7526|29.3289||27.9231|25.9974|21.6645|21.9533|23.0895|23.3976|22.1459|23.1088|20.7209|19.7388|18.2945|18.4389|19.7388|18.0056|18.3041|19.0744|19.3536|21.1445|||19.3921|20.432|20.2202|17.3797|19.084|20.2587|22.1459|23.1088|27.4417|31.0235|28.6549|25.5352|18.0441|21.8185|23.2628|22.1459|21.5104|24.0716|29.3674|34.1817|42.6742|46.0443|47.5078|49.1062|52.1392|57.435|59.7458|61.2383|61.8641|58.0127|62.6344|65.9563|78.4736|81.988|86.1284|87.4764|86.2246|87.9891|88.4856|87.5245|86.6579|89.0651|89.1385|89.0651|90.2687|91.2316|90.5094|90.1243|88.1022|91.5686|89.8835|90.4613|87.4282|89.3058|91.2316|91.376|90.028|94.3609|91.5204|90.028|90.028|92.6277|89.1614|90.5094|88.68|93.398|117.0845|116.4105|118.3362|118.9139|120.936||||||
04124|6819|/equities/bba-group|FTSE350|260.8|256|255.3|263.1|262.7|245.8|243.9|235|235.4|235|236|237.6|241.5|243.4|248.1|250.5|261.8|253|253|248.5|255|265|267.2|244|245|247.1|239.2|238.2|238|229.6|245.5|242|258.1|267.4|255.8|248.6|262.6|250.9|237|242.2|236.3|241.6|239.8|249.6|246.4|248.4|250|251|248.9|237.8|244.5|233.7|239.7|242.1|239|237.6|245.3|231.2|249|255.7|259.8|259.7|266.1|254.8|263|264.9|262.5|263.5|259.5|269.8|270|261.34|259.7||262|265.7|262.8|269.5|270.4|277|268.4|268|264.5|268.4|271.4|276.7|276|257.5|251.4|249.6|248.6|249|249.4|235.2|238.1|235.5|228|230.8|226.7|222.8|230.4|240.9|236.6|231.3|231.3|234.8|232.5|226.8|233.5|223.8|236|240|243.1|241.1|244.3|236.3|236.8|234.7|231.4|239.8|229.9|240.2|250.3|235.7|241|235.5|234.2|215|217.1|222.6|230.4|241.4|247.9|259.9|252.2|255|251.9|247.8|236.2|237.4|247.5|253.6|219.2||208.7|210|211.5|208|191.65|187.2|188|184.6|184.1|181.4||177|176.25|181.2|173.35|189.05|195|174.95|173.05|170.65|171.15|170.55|167.95|172|181.25|175|169.05|178.1|202.2|||187.25|181.8|172.1|160.65|155.2|154.3|159.8|160.8|180.8|180.05|187.05|164.1|158.9|159.4|150|150.2|158|177.35|194.05|209.4|222|240.1|240.6|231.5|256|262|283.2|273.8|284.6|283.3|290.3|301.2|304.9|312.4|315|312|311.3|306|304|302.7|305.2|303.2|307.9|299|302.4|312.4|298.1|302.1|285|296|302.6|294.4|294.5|298|301.8|306.5|310|310.4|315|325|328.3|331|322.4|315.6|317|317|311.2|314.9|310|316|316.6||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|96|95.9|92.367|94.8|92.9|90.9|89.9|91.3|88.7|86|90.2|89.8|89.2|86|83.3|86.5|87.2|85.7|86|84.6|87.8|87|82.8|77.9|78.9|77.2|74.7|73.8|72.5|72.5|72.9|73.1|76.256|75.4|79|78|76.15|76.2|79.6246|80.6|80|82|81.6|81|80.8668|76.7|78.432|77|75.6|72.6|73.3|72.3|72.9348|73.5|76.9|70.4|72.5|73.1|72.8|78|73.7|75|75.961|75.8069|77.6|75.3|75.43|76.508|76.6|77|74.699|73.5003|77||74.2|76.6|78|78|77.3012|77|73.3|79|74|72|74.3|73.4|73.2|74|75.1|73.6|73.6|72.9002|73.69|72.5|73.1|76.1|79.6758|77.9|76.89|78.4881|79.6|80.5|81|78.6|78|81.5|81.4|77.1|80.7961|77.9|81.6|77|78.5|78.9|80|78.5|76.2|72|73.476|76|73.4|74.9|76.9999|76.5|76.7|77.4|74.2|77|76|70.8|75.3|74.5|75|78.5|79.73|79|80|80.1|77|73.3|77.7|75|72.4||69.5|68.2|67.4941|69.2|70.3|69.2|65.7|65|65.7133|68.6709||65.7|66.1|69.1|65.6|66.6|71.5|69.3|69.9|70|66.8|69.1|66.2|68.7|70.6|69.2|70|71|69.7|||69|62.3|64.5|65|64.9|61.9|62.8|59.4|62.9|67|65|59.6|49|56.2|60.5|60.4|58|59.5|66.2|71.3|75.7|77|79|78.7|83.6|85.6|85.5|80.8|81.7|85.4|90.2|93.1|90|92|91.9|93.2|92.87|93.32|92.58|93.1|91.7|92.81|91|91.3|92.6|93|90.9|89.64|91|91.3|90.5|89|90.9|89.6|89.9|90.4|88.3|90.4|90.4|90.4|89.88|88.5|87.18|87.5|88.6|86.9|89.9|91.3|89.6|89.6|88.5||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1524|1542|1519|1532|1499.5|1492|1499.5|1473|1451.5|1389.5|1415|1424.5|1437.5|1452|1449.5|1455.5|1471.5|1490|1512|1514.5|1558.5|1547.5|1591|1413|1389|1434|1382|1345|1340.5|1344.5|1362.5|1404|1442|1444.5|1454.5|1434|1487|1494.5|1506|1494.5|1494.5|1525.5|1533.5|1521.5|1518|1533|1516|1535|1535|1535|1520|1496.5|1477|1467|1453|1469.5|1473.5|1458|1514.5|1548.5|1558|1571|1569.5|1576|1577|1567|1548.5|1536.5|1503|1505|1570.5|1527.5|1526.5||1532|1512|1520|1513.5|1503.5|1518|1522|1522.5|1555|1550.5|1587.5|1610.5|1572|1566|1584.5|1537.5|1543|1538.5|1554|1520|1528.5|1649|1601.5|1601.5|1611|1643.5|1630|1666|1655|1645|1614|1647|1576.5|1526|1521.5|1508|1538|1566.5|1581.5|1602.5|1588|1593.5|1522.5|1521|1520|1510|1487.5|1593|1606|1624.5|1629|1631|1640|1648|1569|1581.5|1641|1651.5|1673|1719|1678|1710|1677|1665.5|1650|1689.5|1665.5|1650.5|1704.5||1646.5|1656|1608.5|1637.5|1566|1532.5|1543.5|1624|1607|1626||1620.5|1604|1567.5|1504.5|1530|1589.5|1552.5|1556|1553|1537.5|1563.5|1519.5|1570|1557|1550|1499|1530|1574|||1541|1462|1480|1370.5|1343|1388|1378.5|1451|1399.5|1353.5|1360.5|1444|1264|1256.5|1310|1177.5|1137.5|1279|1248|1380|1430|1567|1598|1600|1729|1787|1790|1792.5|1767|1780.5|1829.5|1840.5|1895|1913|1979.5|1900|1839|1815.5|1832|1828|1837|1870.5|1872|1860|1886.5|1873.5|1855.5|1843.5|1822.5|1876.5|1906.5|1907|1891|1918|1887.5|1900|1906.5|1879.5|1884.5|1888.5|1887.5|1880|1865|1870|1853|1833.5|1822|1827.5|1822.5|1839.5|1823.5||||||
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1599.5|1543.5|1536.5|1581.5|1541|1500.5|1503.5|1480.5|1476.5|1488.5|1513|1538.5|1548|1575.5|1530|1521|1537.5|1568.5|1525.5|1477.5|1464.5|1537.5|1438|1421|1393.5|1407|1355|1346.5|1326|1328.5|1345|1356.5|1416.5|1392.5|1369|1330.5|1411.5|1373|1400.5|1384|1368|1397|1397|1442|1435|1424.5|1405|1403.5|1419|1391|1383|1362.5|1338.5|1316|1332|1364|1442.5|1389.5|1432.5|1461|1453.5|1455.5|1434.5|1435|1409.5|1418.5|1407|1435.5|1366|1394|1481|1424|1414.5||1444|1455|1440|1474|1428|1421.5|1412.5|1433.5|1435|1416|1480|1466.5|1498.5|1455|1462|1432.5|1442|1417|1420.5|1343.5|1371.5|1426|1452|1440|1432|1439|1469|1464.5|1498|1478|1488.5|1518.5|1492|1445|1460|1391|1425.5|1441.5|1416.5|1415|1387|1418.5|1401|1360|1299|1270|1244|1308|1328|1304|1307|1282|1283|1288.5|1209|1249.5|1297.5|1361.5|1425|1409|1381.5|1373.5|1377.5|1322.5|1316|1314.5|1347.5|1334.5|1317.5||1218.5|1245.5|1244.5|1280.5|1224|1179.5|1165|1220.5|1256|1245||1199|1195|1221.5|1183.5|1213.5|1298.5|1237.5|1222.5|1216|1174.5|1193.5|1152|1154.3|1188.5|1171|1171.5|1210|1244.5|||1225.5|1153.5|1108|1058|1122|1122|1165.5|1167.5|1098.5|1116|1066.5|1051.5|932|863|920.8|839.2|838.6|987.2|973.8|1062.5|1096.5|1276.5|1270.5|1263|1498|1574|1559|1551|1589.5|1531.5|1636|1626|1667.5|1708|1761|1748.5|1742.5|1728|1736.5|1743.5|1778.5|1774.5|1745|1722.5|1741|1761.5|1706.5|1709.5|1695|1723.5|1723|1724|1715.58|1714|1731.5|1737|1740.5|1746|1730|1731|1746|1727|1748.5|1741|1760|1745|1732|1715.5|1692|1705.5|1716||||||
04128|1097538|/equities/smithson-invest|FTSE350|1644|1646.6801|1610|1612|1606|1616|1590|1600|1586|1584|1566|1582|1580|1586|1576|1576|1588|1594|1592|1570|1574|1578|1604|1590|1570|1540|1494|1506|1516|1516|1524|1550|1551.5|1570|1565.9999|1560|1590|1580|1584|1586|1570|1588|1584|1570|1562|1540|1544.92|1536|1530|1530|1524|1523.8|1512|1522|1492|1474|1500|1480|1498|1511.2|1494|1502|1506|1490.8|1489.9|1486|1474.3667|1464|1470|1480|1520|1508|1514||1507.9999|1510|1500|1490|1496|1494|1502|1499.6|1500|1490|1522|1501.379|1508|1504|1518|1506|1509.5|1516|1516|1484|1486|1526|1515.12|1538|1507|1534|1553.3999|1550|1538|1522|1512|1502|1526|1516|1510|1480|1512|1504|1528|1508|1500|1470|1470|1486|1450|1460|1460|1474|1470|1474|1472|1456|1448|1433.2371|1388|1424|1451.9|1454|1488|1494|1490|1488|1492|1490|1472|1462|1456|1448|1438||1418|1400|1412|1398|1328|1310|1350|1380|1396|1372||1328|1330|1310|1270|1308|1342|1296|1290|1254|1240|1264.9999|1234|1268|1247.7198|1226|1219|1226|1238|||1227.28|1188|1180|1160|1109.92|1132|1120|1100|1081.7601|1100|1088|1058|1040|1018|1020|916|950|1032|1050|1096|1108|1194|1200|1164|1236|1298|1264|1220|1166|1210|1280|1300|1324|1364|1382.16|1390|1382|1374.09|1372|1362|1358.5|1358|1346|1342|1358|1356|1326|1323.58|1300|1316|1314|1324|1314|1326|1340|1322|1340|1342|1346|1324|1323.4|1324|1325.54|1319.7|1322|1316|1306|1308.5|1314|1324|1311.6||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|3404|3468|3336|3300|3268|3258|3282|3188|3154|3174|3146|3184|3220|3196|3090|3248|3314|3274|3246|3190|3272|3172|3230|3220|3222|3210|3092|3066|2916|2884|2900|2926|3032|3074|3102|3102|3206|3150|3234|3102|3136|3168|3140|3140|3106|3182|3100|3114|3140|3114|3072|3082|2974|3006|2900|2924|2968|2962|3032|3072|2978|3032|2934|2936|2838|2816|2824|2810|2700|2674|2774|2666|2682||2756|2786|2772|2798|2710|2654|2714|2742|2770|2722|2720|2736|2724|2668|2676|2650|2618|2678|2700|2544|2580|2594|2600|2508|2464|2462|2530|2466|2500|2508|2514|2512|2468|2448|2484|2464|2512|2514|2632|2594|2566|2712|2706|2700|2580|2608|2592|2684|2704|2640|2616|2624|2588|2566|2388|2426|2564|2546|2644|2636|2642|2670|2670|2690|2646|2562|2746|2700|2702||2596|2614|2544|2664|2472|2428|2436|2454|2502|2520||2394|2368|2510|2458|2468|2610|2490|2450|2390|2350|2322|2238|2228|2312|2308|2180|2282|2366|||2356|2292|2352|2220|2266|2186|2206|2248|2236|2340|2186|2222|2050|1959|2078|2100|2080|2158|2098|2238|2164|2468|2430|2282|2618|2744|2698|2638|2570|2572|2706|2636|2668|2770|2868|2832|2780|2820|2900|2960|3026|2998|2982|2910|2876|2894|2746|2708|2636|2746|2702|2704|2650|2730|2764|2728|2724|2726|2718|2752|2870|2836|2868|2824|2882|2866|2848|2872|2886|2912|2926||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1132.0482|1116.3796|1106.5869|1118.3383|1129.1104|1095.8148|1101.6904|1118.3383|1107.5662|1097.7733|1136.9446|1137.9238|1162.4059|1184.9293|1160.4473|1124.214|1114.4211|1201.5771|1145.7581|1077.2085|1114.4211|1114.4211|1108.5454|1124.214|1130.0896|1110.504|1100.2462|1115|1110|1130|1143|1132|1165|1157|1188|1191|1145|1175|1233|1248|1220|1223|1230|1209|1163|1120|1135|1205.9399|1208|1172|1207|1219|1228|1200|1176|1219|1180|1171|1230|1237|1240|1305|1273|1266|1274|1303|1244|1269|1275|1322|1453|1411|1398||1356|1364|1287|1346.01|1296|1319|1336|1362|1340|1286|1320|1383|1387|1395|1406.9301|1340|1307|1342|1335|1290|1229|1208|1212|1200|1170|1194|1161|1178.51|1190|1153|1127|1125|1136|1111|1195|1174|1169|1113|1106|1110|1134|1130|1097|1096|1105|1103|1072|1046|1099|1084|1106|1117|1078|1087|1015|1032|1028|1072|1055|1120|1119|1081|1110|1166|1161|1122|1191|1182|1289||1244|1220|1216|1220|1189|1115|1164|1179|1150|1153||1135|1130|1159|1120|1118|1142|1121|1109|1118|1067|1090|1080|1097|1136|1080|1068|1084|1094|||1055|980.5|972|960.5|1020|1056|1018|1040|989|1015|1049|986.5|978.5|910|950|913.5|964|935|975.5|952.5|950.5|989.5|989|1045|1053|1079|1058|1062|1063|1020|1109|1146|1182|1167|1221|1225|1212|1186.63|1243|1261|1246|1238|1242|1214|1241|1201|1220|1169|1158|1176|1177|1224|1253|1253|1230|1262|1271|1226|1230|1247|1222|1199|1217|1161|1137|1160|1168|1157|1158|1193|1152.72||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2869|2847|2798|2853|2854|2816|2757|2701|2628|2648|2640|2691|2677|2720|2682|2649|2695|2716|2691|2614|2670|2664|2548|2550|2545|2509|2448|2482|2470|2434|2461|2469|2565|2542|2596|2632|2687|2626|2621|2632|2613|2607|2636|2620|2620|2551|2554|2468|2417|2420|2487|2401|2390|2368|2401|2379|2395|2368|2462|2526|2544|2626|2617|2673|2626|2672|2719|2656|2540|2557|2585|2523|2533||2582|2542|2526|2538|2480|2562|2508|2575|2602|2595|2658|2675|2697|2583|2609|2502|2550|2458|2662|2564|2604|2582|2613|2592|2496|2548|2617|2616|2654|2552|2556|2518|2518|2467|2515|2469|2515|2549|2538|2515|2547|2491|2539|2566|2566|2552|2483|2499|2575|2566|2558|2513|2544|2550|2508|2435|2521|2564|2663|2784|2649|2656|2600|2631|2611|2481|2584|2569|2602||2555|2711|2720|2730|2591|2513|2586|2671|2701|2730||2674|2701|2615|2596|2628|2625|2662|2617|2504|2553|2514|2502|2430|2567|2434|2355|2492|2428|||2464|2319|2314|2279|2341|2393|2390|2337|2270|2362|2184|2295|2206|2200|2354|2351|2231|2386|2182|2288|2421|2581|2507|2305|2641|2731|2850|2739|2826|2808|2851|2983|2940|2943|2900|2800|2728|2808|2747|2715|2744|2786|2738|2703|2772|2769|2714|2704|2710|2708|2700|2726|2755|2774|2771|2742|2803|2799|2774|2837|2790|2826|2838|2818|2780|2838|2763|2912|2914|2946|2909||||||
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|11235|11245|10965|10875|10890|10840|10915|11190|10830|10810|10780|10970|11500|11750|11590|11420|11860|11905|11655|11590|11645|11465|11645|11920|11880|11900|11475|11375|11330|11150|11270|11390|11310|11290|11305|11380|11520|11325|11555|11345|11325|11450|11335|11220|11070|11160|11100|11145|11035|11025|11080|11080|11095|11010|11030|10760|10950|10740|10700|10545|10570|10795|10630|10600|10285|10425|10325|10395|10170|10085|10690|10255|10260||10400|10745|10550|10780|10570|10525|10615|10690|10630|10495|10945|10810|10660|10475|10465|10575|10305|10470|10540|10355|10460|10600|10465|10630|10670|10550|10740|10515|10780|10425|10485|10310|10195|10045|9840|9916|10135|9968|10000|9936|10050|9924|10115|10085|10045|9902|9782|9900|10050|10035|10000|10000|9868|9878|9360|9546|9750|9940|10020|10060|10065|9950|9932|9626|9962|9756|9878|9766|9998||9626|9454|9380|9600|9182|8850|9242|9154|9210|9462||9134|8980|8820|8600|8650|8952|8724|8664|8700|8888|8760|8926|8822|8900|8530|8338|8340|8440|||8332|8120|7812|7978|7818|8150|7996|8240|7835|8290|8175|8620|7965|7740|8540|8560|8820|8700|7710|8315|7655|8530|8315|8325|8455|8835|8790|8620|8500|8485|8915|8830|9075|9215|9525|9410|9395|9030|9400|9300|9375|9355|9210|8970|9535|9350|9035|9025|8910|8990|8950|8695|8820|8995|9220|9035|9045|9150|9115|8995|9200|9215|9020|8895|8965|8880|8775|9050|8850|8895|8960||||||
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|256.6182|249.775|258.5733|265.4165|260.5285|259.0621|252.219|254.8037|255.1518|242.4431|245.8646|242.4431|258.0846|265.1037|250.2638|249.775|245.3758|262.9725|261.0173|246.8422|273.726|278.614|282.0356|286.9235|293.2779|291.3227|283.502|279.5916|276.9032|270.3045|275.1924|280.5692|285.4572|283.0132|280.0804|279.1028|278.1252|299.1435|294.2555|280.5692|286.9235|285.4572|295.2331|298.1659|288.6734|288.8787|283.9908|273.726|281.058|265.4165|287.4123|277.1476|272.7484|271.2821|271.7709|263.9501|268.8381|268.8381|279.1028|284.9684|280.5692|271.7709|264.4389|268.3493|258.5733|261.5061|262.9725|255.6406|264.9277|287.7936|278.614|276.6588|275.6812||286.9235|279.1028|279.1028|288.3899|283.502|283.502|278.1252|283.0132|282.5244|292.7891|283.502|285.946|298.1659|293.2779|295.2331|272.7484|288.3899|268.8381|273.2372|269.3269|254.1742|263.9501|248.3086|247.331|244.3983|254.1742|250.2638|247.8198|266.3941|261.5061|246.8422|240.9767|253.6854|247.331|257.5958|241.9543|249.2862|238.5327|234.6223|257.107|238.0439|242.9319|235.5999|222.8912|222.8912|226.8016|225.3352|228.268|239.9991|229.7344|238.0439|241.5|229|245.5|231|228|230.5|228|249|239|253.5|253|238|255|251|245.5|253|251|262.5||264.5|248|236|250|252.5|259|251.5|255.5|265|264.5||250|242.5|244|238|237|248.5|254.5|256|258|242|250.5|224.5|231.5|232.5|228.5|223.5|239|232|||237|236.5|237.5|224|224|213.5|207.5|200|202.5|206|190|212.5|200|182|174.4|151.6|173.2|190|194|214|208|220.5|206|220|241.5|221|206|215|220|210.5|227|246.5|236|245|248.5|256|258|234.5|255.5|246.5|256.5|228|224|228|221|218|221|220|221|232.5|238|231.5|230.7|230|241|225|243|242.5|231|228|244|234|231|220|200.5|205|220|226|242|242|253.5||||||
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1438.5|1406|1370|1387|1365.5|1374.5|1366|1350|1379.5|1361|1401.5|1401.5|1373.5|1385|1359|1385.5|1370|1358.5|1365.5|1378|1375|1351.5|1345|1339.5|1342.5|1332|1272|1273.5|1252.5|1248.5|1274|1302|1345|1321.5|1321|1327.5|1344.5|1327.5|1350.5|1332.5|1354.5|1361|1380|1295|1329.5|1319|1294.5|1290|1298|1241|1213.5|1212.5|1193.5|1200|1174.5|1178.5|1187|1180|1208.5|1194|1208|1211.5|1204.5|1219.5|1216.5|1223.5|1211.5|1238|1204|1218|1266.5|1242|1265||1284.5|1287.5|1280.5|1307.5|1305|1294|1300.5|1293|1297|1297|1312.5|1322|1316.5|1325.5|1332|1324|1320|1324.5|1310|1300|1322|1325|1335|1318|1328|1320.5|1365.5|1413|1425.5|1429.5|1400|1372|1345|1310.5|1338.5|1277|1305|1320.5|1351.5|1361|1369|1382.5|1361|1391|1363|1373.5|1353.5|1380|1399|1372.5|1386.5|1376|1330|1277.5|1209.5|1203.5|1232|1247.5|1304|1282.5|1267.5|1290|1286.5|1262.5|1244|1225|1232|1208|1218||1169.5|1212|1216|1301|1232|1235|1246.5|1274.5|1244.5|1254||1228.5|1223|1230|1235.5|1231|1259.5|1220.5|1199|1222|1220|1232.5|1212.5|1201|1232|1248.5|1212|1219|1242.5|||1230|1129.5|1157.5|1080|1145|1220|1259.5|1286|1276|1350|1270.5|1241|1089.5|1083.5|1299.5|1158|1308|1293|1257.5|1298.5|1336|1437|1484.5|1523.5|1611|1650|1577.5|1575|1581|1525|1596.5|1594.5|1646.5|1665|1672|1683.5|1683|1658.5|1660|1650.5|1615|1636.5|1605|1595|1584.5|1565.5|1546.5|1548|1528|1509|1493|1509.5|1499.5|1520.5|1517|1505.5|1485.5|1496|1492.5|1480.5|1468|1465|1440.5|1433|1410.5|1413|1418.5|1433|1438|1447|1440||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1092|1089|1062|1088|1101.5|1073.5|1070|1015.5|1017.5|1025.5|1056.5|1055|1066.5|1105|1088.5|1089.5|1082.5|1106.5|1100|1058|1102.5|1092|1078|963.6|941|930.4|893.4|890.4|895|884.8|902.8|910|923|928.2|911.6|897.6|927|912.6|927.4|956|938.6|966|990.2|982.6|944|963.2|967.8|960.4|955.4|933.6|940|931|950.4|925.6|915.4|916.2|927.6|943.8|986.2|974.4|961.2|969.8|958.4|974.6|954.2|972.6|978.8|970|930|931.6|970|951.6|971.6||980|992.6|997.8|1009|994.8|984.2|991.6|993.6|1000.5|994|1020|1022|1023|1008|1003|984.8|974.8|971|971.6|950.8|940.4|976.8|947.2|989.2|955.4|945.2|990|983.2|980|956.8|971.4|962.2|963.2|948.4|962|932.8|982|973|981.6|966.6|967.8|954|957.6|954.6|940|963.2|922|959.8|950.2|929.8|941.4|931.4|952|955.2|901.2|898.6|941.2|965.8|1009.5|998.6|1000|976.8|972.8|942.8|924.4|939|957.8|897.6|859||826.4|827.6|828.8|837|811.8|801.2|813.6|843.2|843.4|842.2||815|820.2|840.4|801.8|836.4|903|849.2|793.8|804|779.4|779.6|769|769.8|793|775.6|768.8|825.2|844.4|||794|759|763|727.6|727.4|731.6|738.8|762.6|762|777.4|722.6|756.2|688|670.4|778.8|764.8|771|781.6|725.4|788.4|811.4|887|890|937.8|960.2|998.6|1017.5|1016|1040|1014|1086.5|1083.5|1129|1140|1160.5|1159|1163.5|1162|1199.5|1188.5|1199.5|1189.5|1175|1168|1203.5|1200|1172|1147|1131.5|1180.5|1135|1149.5|1104|1111|1130|1149|1123|1085.5|1109|1083|1112|1110.5|1117.5|1111.5|1166.5|1161|1139.5|1155|1139|1172.5|1172||||||
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|80.35|78|76|74.1|68.3|65|63.6796|59.7|61.55|60.8|62.15|62.45|59.35|61|58|61.3|59|61.5|61.5|54.55|61.3|51.4|48.98|39.9|37.72|38.2|39|37.88|37.3|36.6681|38|38.1|41.18|43|40.46|40.48|40.9101|40.1523|38.38|37.2|39|38.98|38.76|40.86|42.18|38|39.8|39.124|36.3472|38.832|39.5264|40.44|38.02|35|36.336|35.9022|36.603|37.88|41.04|43.22|44|41.02|41.88|44.38|42|42.272|43.8432|46.9|42|40.08|40|40.66|44.4096||45.4|46.35|46.62|45.208|45.9448|45.9|45.74|46.5|48|50.15|51.1138|52|55.2|51.3|45.32|48.1|49.88|44.84|44.24|49.78|51.7|51.75|51|49.393|49|51.1|57|52|53.1|54.7|55|52.5792|53|51.55|56|51.3|49.02|57.45|60.55|59.95|60.1|56.75|59.2|60.35|62|60.2|62.95|66|70|69.9|68.3|66.6|67|72.3|69.15|68.3|72.95|74|82.9|79|73.65|76|68.1|66.35|68|70.2|67.25|64.4|61.7||59.8|55|57.45|60.9|54|51.8|58|59.5|62.05|67.85||64|65.2|67.45|73|75|82.65|79.7|78.2|75|73.45|73.95|72|73|70|77.8|76.1|78|90.7|||81.8|72.2|95|65.85|68.35|74|67.15|65|80|81|81.9|76.6|68.35|63.25|62.9|56.5|63.15|71.75|82.95|96.05|105|108|105|117.3|114.7|116.5|120.3|127.2|133.6|130.8|132.9|136.1|134.5|138.7|142.9|138|139.5|140.5|138.02|141.9|133.5|133.5|139.6|136.1|138.29|132.8|135.8|137.9|132.7|139.7|133|139.3|140.9|150.3|149.4|147.2|152.7|151|148.1|154.8|151.7|155.4|156.8|162.4|156.6|163.6|163.6|163.2|162.36|162.8|158.9||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|473.8|475.2|470.2|488|485.4|488|474.3|455|460.8|458.1|473.8|476|456.8|447|436.4|437.3|433.3|433.9|427.8|409.8|415.1|423|412|371.6|369.1|359.6|364.1|367.1|356.6|350|371.2|378.5|398.9|393.5|384.6|378.3|385.1|377.1|371.4|364.2|352.1|372.4|380.6|374.3|381.1|375.8|369|362.4|367|353.4|362.1|346.6|359.1|348|343.9|346.9|351.7|340.7|354.1|371.9|374.6|376|381.4|382.8|383.5|384.1|377.3|384.9|379.4|371.8|378.2|378.4|387.5||389.4|389.6|389.1|404|397.1|400.4|407.8|406.5|411.8|422.1|424.4|429.8|427.7|410.4|406.3|395.1|397.3|401|393.4|385.2|397.9|430.5|424.1|420.5|423.6|431.9|443.4|449.9|444.4|438.9|443.9|439.8|444|437.9|437.2|424.2|434.3|436.9|452.4|451|441.5|435.2|438.8|436|421.4|429|417.7|425.2|428.6|420.6|430.1|422.7|429.9|429.3|414.2|415.2|432.7|445.4|459.6|458.9|439.9|423|403|399.8|381.1|383.4|412.7|399.7|389.2||381.3|407.1|405.1|403.4|391.6|391|391|398.5|402.7|415.8||395.7|400.1|398|400.1|402.8|436.2|414|383.5|384|385.1|382.7|386.7|395.2|409|410|404.6|424.1|455.2|||447.2|428.8|430.1|417.3|396.6|414.3|418.6|456.4|464.1|464.2|455.3|467.6|439.1|422.6|471.6|463.1|444|459|434.4|447.3|455.6|481.6|467.4|479.5|521.8|545.4|539.4|558|571|560|590|586.2|610.8|615|620|631.2|638|633|639.8|637.8|641.2|643.2|635.8|634.2|636.6|647|633.8|638.6|631.4|647.4|652.6|666.6|662.8|677.2|689.4|686.8|693.6|692|700.8|701.6|701.8|715.2|710.6|711.2|711.8|703.2|695.2|707.6|712|713.2|712.4||||||
04139|40119|/equities/bacit-ltd|FTSE350|249.1552|251.68|251.6378|264.5|261.5|258.5|248.525|248.8272|238.255|246|252.5|251|254.5|259|257.5|263|267.5|280|279|277.5|271.5|268.5|269|262|250|249.643|244|247.5|251.045|247.5|251.98|247|250.0672|252.375|251|247|250|248.5|250|254|255|262|259.21|262|257.75|252|260.233|253.5|245|242.5|252|242|246.5|236.5|234|230|236.5|230|232|234.5|235|235.248|238|233.2|232.4245|237|231|234|235.8|233|234.6925|232|237.5||234|240|248.09|244|247.11|244.5|244.5|249.608|244.5|249|251.1925|249.5|255.42|253|257|256|265.486|257.5|246.5|237|242|250|255.5|248.6|251.086|251.5|243.4701|244.5|252.5|254.914|263.5|265.5|270|265.5|259.5|256|253.5|249|253.9888|255|253.5|253.15|248.3333|238.5|229.5|229.5|224.5|239|228.5|221|228|230.7|229.5|223.5|222|221.228|219.5|219|222.46|232.5|225.75|232|222.5|212|204.5|202.98|205.5|207.89|209.5||200.233|202|205.1|207|203.18|204.5|204.7965|204.5|200.7136|203.547||202|206.1|202.95|202|203.9|209.125|208.5|210.5|206|206.5997|206|201.5|211|208.5437|207.2857|218|216|232|||237.95|228.5|212.95|206.95|207.5|206|205|193.8|193.8|190|186|189|188.2|185|192.5607|188.6|193.6|200|205.17|222.42|215.5|233.5|230.5|241.5|243|251.48|246.33|244.44|240.5|250.62|248|249|259|265|255|246.46|243|236|235.68|238|236.9|233.1|234.25|230|231|230|219|216.6|215|218.5|215|216|218|222.23|223.19|226.5|219.5|221|220|215|214.31|214.02|216.56|216.38|217|222.5|220|223|222|220.76|224||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|3323.55|3327.97|3241.05|3397.21|3051.01|3167.3899|3158.55|3092.26|3120.25|3083.4199|3167.3899|3132.03|3140.8701|3211.5801|3211.5801|3263.1499|3238.1001|3236.6299|3111.4099|3064.26|3108.46|2992.0801|2995.02|3017.98|2993.55|2947.8799|2815.29|2707.75|2772.5701|2763.73|2859.49|2862.4399|2858.02|2940.52|2818.24|2897.79|2804.98|2858.02|2909.5801|2939.04|2802.03|2695.96|2432.26|2388.0601|2393.96|2335.03|2319.05|2307.04|2357.1299|2248.1101|2317.3501|2298.2|2307.04|2348.29|2230.4299|2420.47|2305.5601|2254|2327.6599|2393.96|2320.3|2370.3899|2379.22|2354.25|2348.29|2368.05|2386.5901|2402.8|2251.0601|2161.1899|2230.4299|2340.9199|2332.0801||2305.5601|2307.04|2302.6201|2311.3401|2246.6399|2336.6001|2274.6299|2270.21|2231.8999|2335.03|2272.24|2252.9399|2249.5801|2218.24|2274.6299|2203.9099|2209.8101|2121.27|2131.73|2133.2|2165.6101|2214.74|2251.0601|2277.5701|2264.3101|2242.22|2255.48|2228.96|2289.3601|2242.22|2184.76|2193.8|2211.28|2147.9299|2161.1899|2044.8101|2031.55|2052.1699|2118.47|2062.49|2062.49|2044.8101|2066.3201|2031.55|2007.98|2015.34|1999.14|2077.22|2063.96|2040.39|2097.8401|2156.77|2087.53|2058.0701|1988.83|2000.61|2224.54|2258.4199|2312.9299|2320.3|2357.1299|2287.8899|2364.49|2336.5|2364.49|2299.6699|2262.8401|2357.1299|2283.47||2168.3201|2208.3301|2172.98|2226.01|2188.8101|2133.2|2094.8999|2081.6399|2130.25|2115.52||2109.6299|2007.98|2062.49|1997.66|2043.33|2190.6499|2100.79|2016.8199|2028.6|1943.16|1922.53|1804.67|1859.1801|1891.59|1826.77|1802.91|1968.2|1952|||1941.6801|1797.3101|1823.83|1670.61|1698.6|1719.23|1764.9|1848.87|1717.76|1654.41|1630.84|1454.79|1429.74|1511.51|1445.95|1435.64|1529.1899|1719.23|1746.48|1756.0601|1810.5699|1837.09|1905.46|1910.75|1937.26|1981.46|2061.75|2102.26|2115.52|2097.8401|2224.54|2314.3999|2398.3799|2365.97|2445.52|2365.97|2407.22|2454.0601|2407.22|2457.3|2467.6201|2500.03|2435.21|2477.9299|2464.0801|2572.21|2529.49|2469.46|2482.3501|2563.3701|2570.74|2569.27|2554.1799|2545.7|2545.7|2539.8|2380.7|2351.23|2435.21|2343.8701|2407.22|2467.6201|2566.3201|2560.4299|2470.5601|2519.1799|2529.49|2516.6001|2581.05|2732.79|2554.54||||||
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|159.25|159.7|157.1|160.65|165.8|161.65|163.35|156.15|156.55|157.55|160.8|165.3|167.4|167.65|167.15|162.9|159|150.3|149.7|144.1|147.95|146.3|143.45|133|121.8|120.7|114.35|110.2|105.45|105|105.6|108.3|115.3|117.75|116.5|115.2|115.75|116.25|117.15|119.2|118.95|117.6|121.75|120.95|120.75|117.55|115|111.4|110.45|108.3|109.05|103.8|106.55|103.95|101.15|99.4|100.3|100.5|104.45|109.5|112.3|111.15|110.95|111.15|114.35|114.9|114.5|118.5|116.85|118.5|126.7|118.05|121.85||120.15|120.35|118.05|123|121.45|121|120|121.45|122|120|119.3|121.95|117.25|120.4|120|117.75|122.55|121.85|119.35|117.95|123|123.9|127|131.5|130|133|137.9|137.6|141.25|141.75|141.6|142.65|139.2|142|146.8|141.55|144.5|142.6|143.55|143.55|143.7|139.95|142.6|141.9|141.2|145.45|141.65|147.65|148.8|148|143.3|140|154.05|149.25|147.5|146.6|152.15|157.45|166.2|160.65|161.9|159|154.45|151.65|145.5|153.45|151.2|154|146.35||137.25|137.35|144|147.05|143.45|138.6|140|147.6|168|155.35||149.4|151.05|154.1|148.6|144.2|157.35|154.35|150|154.75|145.65|144|129.9|127.1|137.2|135.1|126.85|127.05|144|||133.95|123.8|121.25|106.15|107.65|108.15|114.4|118|119.15|126.25|121.05|119|117|109.65|115.5|118|115.9|133.1|137.2|163.25|169.65|193.5|187.45|193|200.1|213.8|208.2|209|205.8|196.05|208|216|224.6|228.1|230|235.6|234|230|233.6|228.4|226.8|221.9|217.8|215.4|217.6|223.1|224|222.8|215.7|216.5|214|217.8|217.3|221.1|220.5|216.4|215.8|213.6|210.9|210.5|210.1|208.9|202.6|205|197.95|195.35|193.8|193.75|194.4|196.4|194.7||||||
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1190|1194|1192|1200|1226|1276|1250|1200|1186|1212|1298|1294|1286|1262|1258|1316|1250|1192|1150|1120|1172|1096|1010.025|981|985|977|912|946|904|896|897.0925|930|948|951|954|954|955|945|948|969.23|955|934.74|983|1010|1004|971|1014|981|1018|953|1004|975|1026|1006|975|1010|1004|990|1002|980|981|981|953|948|963.137|942.4|937|925|914|873.88|925|921|899||915|914|905|882.7915|885.344|854|854|873.2755|848|883|876|895|855|847|811.07|799|813|810|793.6195|795|752|757|748.2756|759|794|760|763|774.4826|791|816|801|847|890|868|907.31|869|905|871.7946|902|921|924|905|924|910|877|914|890|916|927|886|922|903|921|920|880|889|872|911|912|920|912|964|879|858|841|804|767|738|730||750|737|732|750|782|715|740|765|768|790||771|778|816|804|796|848|801|792|790|761|787|760|808|816|781|756|761|850|||741|704|690|671|715|709|705|700|741|735|733|911|664|700|745|918|893|1084|1080|1178|1110|1230|1140|1204|1252|1294|1258|1316|1316|1266|1320|1310|1328|1336|1362|1342|1320|1320|1334|1348|1242|1238|1239.4|1260|1234|1212|1244|1226|1252|1240|1256|1218|1220|1246|1232|1246|1262|1236|1274|1280|1266|1264|1285.92|1238|1244|1228|1254|1260|1272|1318|1302||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1500|1475|1508|1464|1436|1440|1446|1436|1480|1440|1494|1496|1472|1448.6359|1450|1464|1474|1420|1364|1402|1428|1382|1380|1338|1350|1342|1298|1324|1338|1307.3641|1302|1312|1322|1306|1300|1314|1286|1286.605|1295.64|1282|1294.3943|1289.22|1342.9379|1336|1320|1270|1291.151|1334.4|1326|1300.3943|1340|1288.0699|1300.765|1334|1318|1284|1336|1304|1320|1287.7264|1323.3199|1312|1356|1318|1344|1352.96|1366|1354|1336|1344|1376.76|1377.3|1360||1411.1|1375.12|1374|1434|1370|1402.14|1372|1384|1374|1390|1398|1402|1390|1404|1390|1340|1323.02|1327.02|1334.72|1336.34|1324|1338|1326|1362|1347.36|1372|1384.88|1380|1390|1397.4399|1320|1342|1382|1362|1408|1358|1420|1416|1469|1536|1460|1430|1386|1390|1364|1350|1480|1476|1500|1452|1522|1434.7581|1422|1400|1298.7|1316|1380|1390|1460|1392.5|1440|1425.72|1492|1462|1458|1411.6|1416|1382|1448||1366|1322|1346|1384|1354|1348|1352|1328|1356|1414||1384.62|1324|1334|1330|1302|1346|1376|1286|1292|1274|1299|1230|1180|1304|1334|1314|1278|1348|||1316|1234|1284|1288|1258|1234|1198|1250|1266|1300|1222|1242|1242|1182|1182|1120|995|1004|1092|1104|1180|1242|1270|1374|1362|1422|1358|1332|1366|1368|1440|1497.36|1526|1518|1573.5|1567|1534|1540|1540|1540|1528|1498|1474|1506.5|1519|1518|1540|1516|1518|1546|1548|1537.6801|1534|1540|1512|1538|1468|1526|1568|1484|1520|1554|1520|1516|1494|1542|1510|1498|1522|1536.5601|1504.16||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|197.2|202|198|200.8|196.4|196|196|191.6|188.8|190.4|195.2|194.4|194|189.8|185|183.6|178.4|183|176|170.343|174.4|166.2368|153|146.8|144.7|145.57|139.4|141|140|136.3334|137|141.4|146|144.6|141.82|140.6|140.4614|139.868|140.8304|140.6|143.6|144.9242|147.4|146.6|147.45|145.8|144|140.2|131.8|128.8|132.7333|132.2481|133|129.8|126.2666|130.176|131.472|130.2|137.48|139|138.6|141.8277|141.6|145.8|142.4|141.8|144.888|144.6|143.8|142.407|144.8|143.8|149||147.8001|147.3337|146.2003|147.4|147.204|146.4|145.2|146.4002|147|149.2|153.4|151.6|152.146|147.8|145.616|145.456|146.4|143|141.2|141.2|143.118|145|147|148.3656|150.4|151.8|152.35|152.505|153.2|151.2277|151.8|150.6|153|150.2|153|150|154.8|153.8|153.042|158.72|157.4|156.4|154.707|157.4199|155.68|158.28|158.6|161.6|164|162.2|165.2|162.8|164.6|162.24|155.328|161|164.816|171|174.8|170.67|165.6|165.2|158.6|156|152.068|150.3|150.2|145.8|143.4||138.2|139.6|139.3|139.2|137.6781|134.8651|137.2|141.2|142.0691|145.8||141.8025|143.405|144.8|143.2|148|155.4|146.425|142.226|140.2|138.6|138.8|136.8|142|150.8|152|153.06|154.4|159.4|||159.8|152|150.4|150.18|147.8|148.2|147|145.6|145.87|155|146|136.6|127.8|126.4|117.2|124.2|138.36|159.6|163.8|186|192.8|206.4|221.2|225.2|230.8|248.82|244.8|245.97|245.6|239.47|256.4|255.2|266.41|269.6|274.43|274.3|270.9|270.79|268.96|269.6|272.96|271.6|271.45|274|278.8|274.4|274.09|269.14|262.4|272|270.8|272.7|274.46|276|275.65|280|278.8|282|287.2|282.8|284.4|287.6|285.6|287.2|288.8|288.8|290|292|293.8|294.8|295.6||||||
04146|6817|/equities/templeton-emerging|FTSE350|188.6|188.344|189.4|186.2|186|185|183.0129|182.4194|181.2323|180.6387|178.4623|179.2537|180.8365|178.858|177.8688|178.4623|177.2752|180.4408|181.0344|180.8365|178.4623|178.2645|180.6387|177.0774|175.8902|174.901|172.1311|170.944|168.1587|170.3504|170.2515|170.1525|173.1203|172.3289|170.3959|171.5375|171.8353|170.944|169.1791|169.9547|169.7569|171.5375|170.944|170.5482|167.8763|167.3035|166.9869|164.8105|164.0191|164.217|162.0406|162.0406|164.8105|163.2277|162.0066|163.0299|165.602|164.6127|164.0191|166.1955|167.5805|169.559|167.9762|167.5884|164.4148|164.8105|163.4256|162.2385|160.8535|161.4335|163.2277|160.4443|164.4148||165.2063|165.9977|165.4041|163.4256|162.2385|159.3944|159.8643|162.5273|164.217|161.4471|164.0191|162.6852|162.2385|161.0514|160.0621|161.6449|162.832|160.4578|160.8535|157.8857|159.4686|162.096|160.8535|162.2385|160.6873|159.8643|162.0406|162.4363|161.8428|159.1995|159.0728|159.8643|161.8428|160.26|162.832|160.26|161.8837|160.26|163.0299|160.4578|157.0943|155.3137|153.7032|152.9394|153.1373|155.3137|152.7416|154.1266|155.1158|152.7416|150.7631|150.7631|148.3889|147.0039|145.2232|145.4211|150.1695|151.9502|155.1158|152.148|151.5545|149.7738|146.2125|146.4103|144.234|143.0616|141.464|141.6619|142.849||140.2769|140.6726|140.9338|139.8812|137.7048|137.3091|138.1006|138.4963|139.0898|138.6832||136.5177|136.9135|134.9349|133.1543|137.3091|142.4533|139.0898|137.3091|135.5641|136.5177|137.7048|136.122|136.7156|137.7048|137.7048|134.1435|134.9349|136.7156|||136.5177|133.3521|132.9564|129.1972|127.2187|126.6252|127.4166|126.4273|125.8337|131.7693|128.8015|128.6037|119.7003|121.0853|118.1766|115.1497|120.8875|124.6466|128.6037|129.7908|138.892|141.6619|139.4855|141.2662|153.1373|157.8857|156.5008|151.5545|148.3889|150.7631|157.0943|157.0943|161.4471|162.0406|166.7891|168.174|167.8922|167.9762|169.1633|169.3611|168.9654|169.104|168.9654|166.3934|168.174|168.7676|165.3214|161.2492|156.3029|161.2492|164.8105|163.6432|164.217|166.7891|167.3826|169.559|169.9547|171.7354|173.3182|170.3504|171.3397|172.131|172.7246|170.5482|167.9762|166.9869|165.4041|167.7783|166.7099|167.992|167.9346||||||
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|227.6672|225.6701|223.2736|228.2663|229.5644|222.974|226.8683|226.9682|227.1679|224.7714|229.2648|226.3691|227.4675|231.861|234.9565|231.9609|227.068|224.6715|224.5717|222.4748|222.7743|217.4821|218.4806|219.6788|212.4894|212.5892|207.3968|211.391|206.4981|201.9048|203.5025|207.2969|211.7904|212.2896|209.6934|212.4894|213.7875|211.0914|213.5877|215.2853|217.5819|222.8742|219.7787|218.4806|216.6832|211.8902|224.6715|212.6891|210.5921|208.8946|211.2911|214.5863|217.2823|216.7831|220.1781|221.5761|226.9682|226.0695|218.7802|213.6876|213.6876|218.5804|217.2823|220.4777|219.579|222.5746|219.9784|217.3822|215.5848|213.5877|217.5819|215.1854|219.6788||221.5761|222.5746|223.0739|226.4689|227.3676|226.2692|226.5688|227.6672|228.0666|227.767|227.6672|229.9638|224.7714|225.9696|223.8727|222.0753|220.1781|223.5732|217.6818|216.8829|218.2809|220.8771|218.5804|219.4791|220.4777|214.786|214.087|214.786|214.8859|213.1883|215.7845|212.7889|213.388|213.1883|215.8844|210.1927|215.6847|216.7831|217.9813|222.6745|223.4733|224.4718|227.3676|230.1635|229.864|221.5761|224.9708|228.6654|233.6581|226.5685|226.1691|228.0663|226.4686|223.7726|222.2748|225.6698|223.7726|222.2748|224.3717|226.2689|231.8607|228.7653|231.2616|231.7609|227.9664|232.1603|229.9635|224.6713|230.7623||223.8724|227.567|234.6566|242.7448|240.0488|239.2499|244.9416|244.642|236.0546|238.3512||233.758|234.0575|236.3542|236.0546|231.9606|241.3469|235.2558|234.0575|237.4526|232.5597|239.2499|234.3571|231.661|238.6508|239.5495|232.8593|234.4569|231.9606|||222.5743|213.6873|225.6698|224.0721|218.7799|222.6742|221.9752|232.6596|233.4584|230.3629|215.7843|218.5802|221.0765|208.0955|234.6566|231.3615|221.6756|222.0751|217.8812|217.8812|225.0707|244.642|243.9431|230.4628|237.852|240.9474|235.9547|228.7653|234.6566|222.6742|238.3512|239.7492|249.5349|250.9328|253.9285|256.2251|256.6245|255.5261|257.623|251.9314|256.1252|253.2295|257.0239|255.2266|254.228|249.435|248.4365|249.3352|247.0385|248.6362|244.2426|246.04|245.4409|246.04|244.1428|241.0473|243.8432|244.4423|247.6377|246.6391|247.3381|250.134|248.736|249.3352|253.0298|252.0312|251.532|253.7287|252.7302|252.5305|255.8257||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|233.4|240.8|243.186|251.15|240|235.5|217.24|224.2|228.95|226.25|225|223.2819|228.45|220.854|224.8|220.2691|220.85|220.45|220|216.85|222|221.3|217.6|227.3|217.05|197.6304|192.88|197.72|192.62|192.48|197.9416|193|195.56|195.3|202.3|186.12|189.92|194.38|193.24|192.62|177.02|176.08|179.66|175.5306|177|172|170.2584|160.48|157.6|154.76|156.3|146.88|148.26|145.16|137|141.26|140.1|133.6|138.82|151.66|150.46|151.22|159.58|152.36|152.88|159.98|157.1|158|158.4|156.12|161.86|159.38|159||159.29|160.4526|165|168.38|172.2|170.6|181|186.4|172|171.8|173|184|175.8|179.6|175.6|171.8|175|181.6|177.2|176.6|177.3105|174.0895|178.6|174.2|182.8|187|181|194.8|185.8|176.8|183.2|175.54|173.0481|178.8|180.2|176.8|185|179.84|185|189.4|188.8|185.2|189.8|187|189.4|181.58|180.6|189.4|183.6|184.6|171.4|171.6|179|175.8|172.4|169.4|184.6|186.4|202|198|199.2|197.88|198.6|194.4|192.8|190.0554|193.2|192.2|179.4||180.4|176|181|177|174|164.8|171.2|173.6|172|174.6||169.4|167|155.4|156.2|155.8|150|143.8|141.8|141.56|143.55|142.8|131.2|150|148.4|159.8|175.8|172.6|169.2|||167.4|160|150|137.8|139|145.4|145|140.4|153|185.6|172.8|162.8|145|141.4|131|125.6|135|133|145|150|170.4|166.6|173|182.2|196.8|208|192|194.2|206|212|214|208|229.5|237.5|238.62|233.5|231.7|235.96|238.5|246|250.12|239.5|236.11|234|235|248|245.35|242|232|243|243.5|238.5|238|241.11|236.5|237.5|239|240|241.5|236|248|250|248.1|252.5|261.2|265.5|267.5|265.5|278|265.5|260||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|400.5|400.6781|400|397.5|400.5|399|397.5|380|386|394.5|388.91|388|386|387|394|390|384.2302|390|387.5372|391|396|384.5|395|369|370|367.5|349.5|354.5|350.52|344|350|366.5|373.5|362.114|369|369|364.9|368.5|364|362.5|355|357.165|366|356.235|354.075|360.5|355.1253|351.9|349.5|350|345.8455|343|356.5|354|348.385|345|351|345|358.5|364|349.5|354.7537|351|353|357|349.5067|348.421|346|351|350|363.5|361|352||352.16|360.8599|350|361|357.8115|351.525|348.5|355.4978|367.5|358.5|360.5|362.5|362.95|364.5|359|358.1125|376|350|349|342.985|337.52|338.98|332.6908|336.5|336|337.5|345|337.7|342|341.6028|337|339|343|338.5|341.6|335.5|344.5|336|344.5|337.5|341.5|334.5|340.16|334.5|336|346|342|357.325|364.5|357|368|360|350|357|336.14|351|366|370.5|388|389|370|382|370|367|364|347.975|340|332|310||307|309|314.82|310|295.5|298.7|310|311|310.5|312.7001||324|318|327|325.5|332|349|337.9625|337|321.5|329|339|325|335|332.7951|326.125|332|348|363|||358|336.5|339|326|326|320|316.5|310|307.228|306.7706|307|313|270|283.5|246.5|222.5|295|327|362.5|371|405|432.5|436.5|425|452|468|464.3|441|433|447.5|468|479|492|494.6|493.5|496.54|492.5|495|488|484|491|485.27|488|482.5|484.2|482|480.5|477|477|484|483|480.64|482.5|484|485.77|486|485.5|486|481.5|481.5|484.5|481|485|480.44|480.16|481.5|481.5|488|487.9|489.95|488.05||||||
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|436.6|458|467|479.6|474.4|469.8|471.2|457|462|459.6|480|458.2|475|464.8|456.8|451.8|446.8|447.2|422.8|398|425.6|408.2|385|308.6|314.8|285|274.6|259.2|270|271|276.2|281.6|285.8|283.2|288.6|280|290|324.8|343.2|336.6|335|338.8|356|375|370|411.8|392|390|381.4|366.6|367.8|365|382|359.2|342.6|330|354.6|364.4|381.4|410|401.6|396.6|397.4|391|389.8|413.4|427|390.6|388.8|373.6|387.8|391.6|382||399.4|379.4|384.8|401.4|367|369.8|371.6|360.2|366|368.6|370.8|371|402.6|400|399.6|379.4|388.4|395|375|406.6|410|395.2|380|384|405.2|422.2|437.2|448.8|410|410|416.4|430.4|438.4|427.6|424.4|415.4|443.4|436.4|446.6895|448.6|440|430.8|437.6|432.128|426|477.8|475.6|495.8|510.5|515|519|527|503|502.5|480|460.2|471.2|472.4|506|496|516|514|515|497.4|492.4|491|527.5|531|520||475.4|460.6|446.8|434|410.4|350|369.8|348|358.2|390.4||360|349.6|352.2|365.2|378.8|378|368|350|351.6|343|347.8|349|348|369.2|351.2|341.6|336.6|347|||345.4|348.8|318.8|284.8|297.6|318.6|349.8|308|305|300|277|250|210|227|250|218|221.5|274|360|358.5|367.5|410|386.5|410|445|491.65|480|445|478|465|500|525|535|542|546|552|556|547|547|542|505|507|501|512|498|503|485.5|493.5|471.5|488.5|484|483|490|484|497|508|475|473|478|472|466|474|470|471|465.7|474|468.5|472.5|490|500|508||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1202.201|1206.3669|1197.108|1253.1219|1281.823|1253.1219|1252.196|1191.0909|1198.96|1210.996|1208.219|1237.382|1249.881|1225.809|1204.978|1227.198|1231.365|1209.6071|1210.533|1175.814|1171.1851|1157.297|1136.0031|1051.752|1035.55|1044.808|993.887|984.629|985.555|981.388|1024.4399|1052.678|1115.172|1135.54|1150.354|1156.3719|1128.134|1111.006|1137.855|1136.929|1122.579|1125.356|1134.152|1124.8929|1139.707|1094.803|1090.174|1042.9561|1065.64|1011.941|1001.294|1002.22|1027.217|975.833|992.035|972.13|982.777|976.296|1017.033|1043.4189|1062.399|1061.473|1059.1591|1063.788|1048.512|1005.923|1054.5291|1086.4709|1103.073|1079.99|1111.006|1121.653|1136.4659||1154.983|1180.443|1141.558|1151.28|1114.246|1130.448|1086.934|1102.21|1102.21|1066.1021|1087.397|1101.7469|1115.172|1096.655|1105.913|1094.803|1074.4351|1101.2841|1096.192|1045.734|1062.8621|1111.006|1128.5959|1134.152|1086.4709|1075.361|1121.1899|1078.601|1101.7469|1064.714|1063.788|1069.343|1074.4351|1062.399|1040.179|1011.941|1066.5649|1054.9919|1061.473|1064.714|1052.678|1038.79|1046.197|1055.455|1013.793|1019.348|1004.071|1088.434|1131.498|1091.7469|1102.631|1073.29|1060.04|1051.995|997.1|1001.359|1050.1021|1092.693|1202.01|1127.239|1135.2841|1113.988|1105.47|1081.809|1052.941|1060.04|1106.417|1073.764|1029.7531||987.162|960.188|996.627|1029.7531|1002.306|974.858|969.653|989.055|1053.8879|1039.691||1006.092|995.68|977.698|991.895|979.591|1031.646|984.796|970.126|1009.404|892.137|862.608|815.284|825.506|880.59|870.747|854.847|903.684|926.778|||885.323|830.238|783.294|700.194|734.835|762.093|814.149|827.21|873.019|919.017|839.135|823.424|752.628|688.647|679.751|615.959|721.395|872.261|956.402|1031.646|1112.569|1200.1169|1218.1|1171.25|1254.0649|1336.408|1385.624|1404.553|1414.491|1380.891|1472.698|1510.557|1564.032|1581.069|1623.186|1628.865|1600.4709|1627.9189|1604.257|1552.201|1530.906|1518.129|1505.351|1503.458|1488.788|1531.379|1482.636|1448.564|1470.332|1515.7629|1496.833|1495.4139|1512.45|1487.842|1532.326|1521.915|1523.807|1541.317|1572.55|1561.666|1551.728|1504.8781|1520.968|1462.761|1475.0649|1533.272|1523.807|1511.5031|1499.199|1537.531|1531.379||||||
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|157.5|157.5|157|159.5|160.5|163.1|165.5|164.5|161|162.1|163.2|164.2|164.2|163|164.5|164.1|162.9|163.9|163.5|163.5|165|163|166|165|166|163|159|157.8|156|155|155.4|157.9|160.9|161.6|163.2|161.2|165.4|163.2|162|166.5|166.3|164.6|165|161.3|157.5|159|161|158.5|157|156.6|156.7|152.8|157.5|152.6|151.3|149.9|152.6|152|156.8|158.5|154.3|155.2|153|156.4|153.6|156|155.9|158|155.4|156.4|153.5|155.6|157.7||156.4|154.6|154.2967|157.5|159.5|159.6|153|156|158.9|156|157.4|158.5|159.8|160.3|159.6|157.6|156|155|154|153|152|150.3|149.7|146|147.5|149|151.5|150.3|148|145.2|147|146|150.9|149.2|147.3|145.7|147.4|144.4|147.2|149|148|146|147|146|142.9|142.9|142.5|145|146.1|145|145.3|148|147.8|144.9|138|133|136|141.5|145.6|144.2|144|143.6|144|140|138.9|138|141.4|138.5|136.2||129.5|129|130.8|129|128.6|129|127.5|126.8|125.7|126.5||122.5|121.9|117.3|115.9|118.5|125|118.7|116.9|115|111.7|114|111.9|112|116.3|115.3|115|120|125|||120.5|118.1|115|107|111|110.6|109.4|110|108.5|108.8|107|111|101.4|100.6|90.65|85.25|89.8|99.6|108.9|116.5|122.7|129|129|128|132.5|135|135.9|133|132.7|130.7|138.1|141.3|143.3|144.3|145.5|147|147.3|148.1|149|145.3|145.9|144.8|144|142.7|143.6|142.5|140|139|140|141.5|141.2|141|140.8|142.7|141.8|140.6|140.6|141.1|141.3|141|140.8|142.2|143|142.5|142.8|142.7|145|144.8|148.1|149|149||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|32.13|32.13|33|34.99|32.3|32.3|29.95|27|29|30.8|32.75|36.88|30.9|26.39|25.01|25.64|24.75|25.08|22.13|23|23.2|21.96|19.475|19.4|18.4|19.235|18.925|18.57|20|18.685|19.1|19.12|21.1|20.99|19.8|20.79|15.875|17.995|16.365|16|16.65|17.8|17.3|18.92|18.4|18|18|15.34|15|14.5|15.06|15.895|16.06|15.665|15.75|16.26|16.78|15.94|16.8|18.92|17.32|17.19|15|16.3|16.37|16.38|18.385|21|19.6|20.23|19.59|22|20.21||21.49|21.82|23|23.81|23|23.55|25|24.544|24.53|25.49|26.7|26.87|25.88|26.78|26.1|27.5|27.21|25.5|25|25.99|23.4|25.5|27.2|27.54|29.32|29.9|30.35|30.39|29.63|30.5|29.61|32|30.5676|30.4|30.2|30|32|31.47|32.14|31.78|31.9|30.63|31.55|32|31.44|32.19|30.5|33.38|33.21|33|33.9|33|34.39|33.9|32|30.6|35.5|37.2|40|33|26.04|26|25.29|24|24|24.16|24.8|24.12|24.71||25.1|25.45|25.6|25.94|26|26.49|24.5|25.5|26.89|26.88||26.38|25.94|26.9|25|25.92|26.46|25.2|21.41|22.82|26.2|32|16.635|16.6|17|19.8|17|20.11|27|||26|26.99|25|17.3|12.96|10.95|10.5|12.2|11.04|12.5|12.5|12.1|11|9.426|10|7.75|8.94|8|10.74|13.02|14.5|18.3|16.5|10.1|26.66|32.09|33.08|37|33.79|29|35|37.28|36.31|40|42.4|42.5|42.93|43.81|43|44.31|44.87|43.04|45.2|48.11|49.01|52.2|48.89|50.64|50.42|51.52|53|53.98|51.1|49.57|50.22|49|52.2|53.8|54|56.4|50.88|59.5|62|59.8|54.82|56.78|58.5|61.06|60.36|61|58.74||||||
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|785|769|774|799.5|795.5|787|780.5|806.5|777.5|810|792.5|785.5|767.5|747.5|739|740|730.5|751|749|716.5|724|699.5|727|726.5|760.5|780|737.5|731.5|735.5|717|733.5|725|726|731.5|724|718|716|716|749.5|736.5|735.5|755|755.5|754.5|734|756|764.5835|765|734|758.5|780|769.5|745|770|749.5|730.5|741|725|744.5|761|755.5|750|740|707.5|729|740|715|723.5|715|713.5|720|733|735||736|717.5|718|725.5|700.5|720.5|710|716|696|703.5|716.5|744|734|739.5|751|712.5|733.5|720|732|712|715|712.5|730.5|722.5|726.5|721|723|730.5|736|725|715.5|707.6|701.5|685.5|699.5|683.5|717.7|715|725|745|737.5|727.5|722.5|725|700.5|720|697.5|719|731.5|713|720.5|714.5|698|714|675|698|724.5|723|766|760|761|755.5|742|752.5|733|721|700.5|702.5|715||696.5|666|666|623|605|598.5|595|605|623|624||636|630.5|624|609|617.5|649|635.5|643|641|618.5|616|605|620|622.45|622|597|620|620.5|||607|614|604|569.5|588.75|611|610.5|609|596.5|588|569.5|587.5|593|572|575.5|466|478|560|565|600|611|655|659.5|649|700.5|731|734|715|714.5|693.5|720.5|717.5|756|768.5|780.5|791|780.5|781|770|771.5|766.5|766.5|770|769|787|788|787.5|751.5|750.5|785|807|789.5|802|813|835|822|817|826|820|806|810|805.5|789.71|770.5|805.5|795|784.5|788|814|797.5|814.5||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|70.0764|69.6865|70.4663|72.513|70.5637|69.9789|69.1992|69.7198|67.8347|68.4195|70.0764|69.6865|72.4155|72.4155|74.6572|74.9496|74.7225|75.5344|73.5851|73.78|76.7039|75.1445|74.1699|69.8815|69.6865|67.4449|66.7626|66.9576|65.2032|64.8134|64.326|65.788|66.3855|66.2753|66.6652|65.7237|66.0804|66.9576|65.3981|66.3728|66.2753|68.1271|68.0297|68.2246|67.7373|67.8347|66.9576|65.6905|64.6184|64.9108|66.5677|64.326|64.326|64.521|63.3514|63.3514|64.1311|62.8641|64.2286|65.3981|65.3981|68.3221|65.1058|64.1555|64.4235|67.4449|67.6398|65.2032|65.0083|65.0083|65.0083|64.1311|65.3007||64.1311|64.521|64.5453|65.113|65.4956|64.4235|64.8134|65.9829|64.521|64.8134|65.788|65.1788|64.9888|65.1058|67.9|67.1|69.2|69.056|68.1669|67.8|66.8|65.5569|65.4|65|65.186|65.5|66|66.9|66.5|65.7611|65.2|64.1|65|63.1041|62.6|61.7|61.9|61.5|62.0141|63.2|62|63|59.8|61.4|64|64.3|65|67|66.562|68|66.2772|65.734|64.3|65.3|64.8|63.2|66.9|68.7|69.4|68.1|66.3|65.3|60.8|60.9|62.5079|61.413|60.8|58.995|56.346||54.9|53.6|55.0465|54.2|52.4|51.9|53.7|57.1|59.725|60.18||60.7|60.738|59.7|63.7|66.2|65.3|60.9|60.9|61|63.4|63.6|61.7|65.6|66.9|68.5|69|69.7|69.5|||71.425|66|63|63.9|64|65.8|72.7|72.2|70.8|70|68.2|61.7|56|53|51|49.2|60.4|66|71|72.4|74.5|77.8|77.3|77.5|80|82.7|83.06|81.6|79.5|80.8|83.7|86.1|86|86.6|85.2|86.17|86.7|86.26|85.48|85.4|85.9|87|86.4|86.7|86.52|86.9|86.79|86.71|87.2|87.2|86.8|86.8|87|87.2|87|87.84|86.8|86.8|87.5|87|86.5|86.1|85.7|86.7|87.5|87.2|86.6|87.475|87.9|88.04|88.135||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|2100|2101.6377|2118|2128|2068|2076|2158|2088|2168|2162|2170|2152|2300|2300|2298|2264|2266|2198.0801|2164|2106|2076|2068|2066|2106|2030|2014|1928|1912|1888|1862|1906|1892|1994.7567|2056|2040|2070|2126|2144.3943|2135.3999|2170|2120|2104|2110|2102|2120|2100|2100.6963|2132|2110|2030.9094|2100|2072|2076|2120|2056|2046|2100|2046|2104|2174|2134|2176|2144|2147.9199|2191.04|2181.4399|2241.28|2266|2226|2210|2200|2278|2291.3601||2400|2342|2420|2406.5601|2392|2380|2340|2380|2456|2370.96|2358|2480|2488|2450|2540|2430|2412|2464|2354|2382|2332|2232|2248|2176|2155.8799|2158.551|2148|2228|2152|2046|2026|2052|1986|1965|1971|1900|1983|2054|2068|2066|2046|2012|1996|1982|1933.6|2014|2016|2098|2156|2112|2060|2088|2050|2066|1994|1936|1983|2020|2152|2070|2150|2088|2074|1983|1971|1948|2015.2|1975|2006||1910|1896|1875|1989|1939|1835|1944|1959|1915|1970||1905|1872|1973|1904|1936|1999|1955|1964|1921|1865|1892|1872|1891|1940|1951|1917|1960|1950|||1900|1856|1841|1930|1927|2082|2020|1951|1900|1862|1826|1704|1620|1652|1519|1538|1666|1676|1778|1962|1967|2108|2000|1875|1918|1952|1917|1952|1992|1914|2020|2033.6|2082|2120|2156|2192|2176|2078|2164.8|2188|2180|2244|2218|2212.8|2240|2160|2226|2196|2208|2262|2278|2238|2210|2292|2248|2314|2236|2284|2264|2288|2273.8|2346|2278|2274|2178|2264|2156|2212|2188|2123.6799|2119.6001||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4713.3208|4690.8252|4640.4785|4670.4722|4616.9121|4734.7451|4749.7417|4891.1416|4847.2217|4902.9248|4970.4111|4654.4043|4700.4663|4775.4507|4781.8779|4805.4448|4826.8687|4929.7051|5119.3091|5128.9497|5109.668|5004.6895|5008.9746|5072.1758|4961.8413|5022.9004|4850.4355|4801.1597|4721.8901|4732.6025|4782.9492|4984.3364|4997.1909|4986.479|5027.1851|5057.1787|5194.2935|5134.3062|5224.2876|5183.5815|5202.8633|5251.0679|5176.083|5166.4424|5155.73|5125.7363|5132.1636|5198.5786|5207.1479|5126.8076|5151.4453|5146.0894|5146.0894|5102.1694|5076.4604|5080.7456|5105.3833|5003.6182|5041.1108|5179.2969|5111.8105|5193.2227|5146.0894|5195.3647|5128.9497|5086.1016|4927.5625|4848.293|4748.6704|4799.0176|4866.5034|4752.9556|4784.0205||4887.9277|4885.7852|4863.29|4909.3521|4869.7173|4849.3643|4871.8599|4822.584|4842.937|4857.9341|4880.4292|4903.9961|4804.3735|4841.8657|4865.4326|4877.2158|4938.2744|5030.3984|4992.9063|4884.7144|4905.0674|5068.9624|5053.9653|5013.2593|5000.4048|4983.2656|4968.2686|4647.9771|4645.8345|4691.8965|4639.4072|4612.627|4624.4102|4604.0571|4521.5742|4447.6606|4539.7847|4578.3481|4624.4102|4671.5435|4739.0298|4657.6177|4646.9058|4732.6025|4791.519|4772.2373|4777.5933|4839.7236|4864.3613|4907.2095|4841.8657|4799.0176|4734.7451|4642.6211|4560.1377|4641.5498|4644.7632|4611.5557|4697.2524|4694.0391|4711.1782|4672.6147|4623.3394|4617.9829|4664.0449|4606.1997|4505.5063|4418.7383|4478.7261||4374.8184|4451.9458|4400.5278|4572.9922|4483.0107|4404.8125|4435.8774|4486.2241|4442.3047|4410.1685||4283.7656|4331.9702|4337.3262|4355.5366|4338.3975|4432.6641|4352.3232|4400.5278|4417.667|4398.3853|4365.1777|4531.2153|4584.7754|4446.5894|4530.144|4415.5244|4468.0137|4420.8804|||4393.0293|4371.605|4480.8682|4409.0972|4331.9702|4278.4097|4256.9854|4429.4502|4207.71|4218.9575|4218.9575|4302.5117|4239.8462|4217.3506|4781.8779|4508.1841|4296.0845|4121.4775|3967.2234|4217.8862|4250.5581|4462.1221|4506.5771|4466.9424|4726.1753|4804.3735|4717.0698|4645.2988|4600.8438|4531.2153|4646.3701|4679.5776|4794.7324|4867.5747|4913.6367|4931.312|4958.6274|4948.9868|4959.6987|4952.2002|4975.2314|5033.6123|5027.7207|5036.2905|5026.1138|4971.4819|4895.4263|4934.5254|4872.3955|4903.9961|4795.8037|4820.9771|4772.7729|4782.4136|4733.6738|4723.4971|4728.853|4707.4292|4734.7451|4659.7603|4657.082|4635.1226|4657.6177|4639.9429|4605.6641|4568.1719|4541.9272|4632.98|4641.0142|4621.1968|4658.689||||||
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1090|1101|1091|1113|1092|1054|1056|1000|990|980|1003|1017|1064|1095|1076|1090|1064|1073|1082|1093|1107|1080|998.5|889.5|900|887.5|846|843.5|835.5|805|808.5|834|872|877|883|874|877.5|863.5|841|881.5|860.5|883.5|891.5|882.5|855.5|882|907.5|884.5|870.5|867.5|846|821|851.5|854|830.5|835|856|879|916|944|920|930|947.5|947.5|966.5|978|959|976|948|971.5|973|970|965.5||950|950|960|971.5|979|943|930|946|932|927.5|934.5|950|958.5|957.5|941|938.5|957.5|961.5|958|928.5|942.5|967.5|942|932|951.5|923.5|950|960.5|951.5|946|921.5|928.5|929|937.5|951.5|916.5|927.5|920.5|942.5|928|936|924.5|940|940.5|937.5|921.5|870|937.5|931.5|930|964.5|950.5|939|939|900|875|909|937|977|971|969|942|915|878|885|875.5|844|776.5|732||728.465|720|766.5|760|702.5|710.5|731|766.5|782|827||799.5|818|820|824.5|856.5|888|811.5|805.5|782|793.5|802.5|769.5|787|806|790|773|811.5|871.5|||840.5|805|784.5|758|758.5|782.5|782|792.5|794|787.5|854.5|800.5|725|708|661.5|661.5|750|849|917.5|975.5|1028|1089|1080.08|1078|1128|1146|1166|1116|1151|1170|1244|1258|1319|1320|1337|1340|1338|1322|1339|1317|1300|1314|1305|1281|1309|1285|1296|1286|1278|1295|1293|1276|1260|1302|1267|1289|1287|1247|1255|1247|1253|1266|1262|1261|1244|1241|1235|1241|1265|1235|1270||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|950.8|942.2|924.8|915|935.8|927.4|912|900|898.4|914.6|919.4|892.6|907.4|917.6|919|921|910.6|917.4|917.8|924.8|934.4|900.2|876.2|875|875.8|885.6|855|859|846.8|850|862|886.6|890|871|878.8|872.6|877.2|874.4|892.2|884|885.8|908.2|902.8|887.6|896.2|880.6|880.8|891.2|901.2|878.2|868.6|876.8|880.6|881|864.2|854.4|856.6|844.6|863.2|848.4|858.4|873.2|861.6|865.2|861.6|857.4|855.2|859.2|836|846.4|869|828.6|819||837.8|837.2|839|859.4|858.2|850.8|854.2|860.8|880|893.4|908.8|920|890.2|909.4|905.2|902.6|899.4|912.6|906.4|901.8|899|913.2|908.2|885.6|887.4|865|873.8|874.4|881.6|871.4|875.8|868|875|876.2|875.8|865.8|884.2|879.4|896.4|916|920.6|925.6|906.8|923.6|911.8|929.8|926.4|963.6|975.4|967.4|938.4|937.2|934.4|920.2|885.4|882.8|914|909.6|937.4|914.8|936|946.4|932|926.6|920.6|903.8|878.6|878.6|900.8||929.6|911.8|892.8|921.6|897.6|893.4|918.8|925.8|910.8|905.4||899.6|909|906.8|907|890.2|915|903.8|909.8|905.8|883.8|911.8|892.6|885.2|903.8|913|888.2|879.6|886.4|||851.2|821.8|851|853.2|858.8|870.2|871.8|947.4|893.6|867.2|815.4|852.4|779.6|765.4|908|931.8|876.8|875.2|837.4|879.6|815.2|914.4|927|925.8|1000|1016|977|965|944|940|990|1019|1030|1049.5|1045.5|1062.5|1042|1012|1017|1007|1011|1010.5|1017.5|984|989.6|992.6|985.6|1008|1015.5|1030|1011|1004|999.4|1000.5|1000|999.4|999|1002.5|999.8|989.6|987.6|983.6|975.4|965|954.6|945|933.2|935|944|943|945||||||
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|493.2|513|519|524.5|523.5|502|499|489.7445|502|494.2|484.6|477|471.4|471.2|469.4|472|465.8|469.2|471.6|467|468|475|460.6|430.2|420|408.6|402.8|407|389.6|388.6|414.4|402.4|422.94|426.8|425.2|412.8|414.8|412|411.6125|411.6|391.4|407|414.6|415|421|412.4|410|423.4|399|394.5825|398.4|395.2|409.2|396.6|383.8|397.2|402.2|390|410.4|440.6|422.2|425.2|433|422.8|418.4|412|409.29|404.33|410.4|393.8|394.6|403.876|408.268||410.6134|399.6|414.6|413.4|406.4|390.8|406.986|404.8|416.6|414.6|426.8|426.6|440.448|425.2|406|399.2|421.8|407.5|409.6|398.2|435.66|388.6|389.2|383|395|383.7653|380.4|397|396.2|401|391.4|395|383|367.2|379|378|380.8|406|396.4|406.088|399.4|396.4|397|397.6|393.4|399.364|381.4|398.2|408.8|396|401.2|385.4|389.67|380.4|385|382|396.6|400.8|406.4|440.4|419.6|401.6|390.8|381.6|369.026|392.4|391|384.6|367.6||365.8|357.2|369.4|378.8|354.7239|350.4|357.2|381.06|385.4|400||406.4|383.6|384.6|384.4|393.6|393.4|380.8|374|364.4|367.6|366.8|358.2|363.2|365.8|345.4|331.6|355.8|387|||380|355.4|330.8|328|324.6|332.6|320.6|316.8|295|319.2|340|353|335.2|321.8|382.6|416|371.6|360|372|354.2|385.4|395.4|376.4|386.2|399|405.6|441|425.4|424.2|400|405.2|409.2|420.4|433.6|458.4|429.8|431.6|457.32|470|446.2|458.2|446.2|440.2|427.6|440.6|459|439|425.2|444|438.2|454|447.2|454.4|443.6|450.4|464.8|446.6|474|460.2|444.6|468.8|472|454.8|460.6|497.4|490.8|493.6|497.8|507.5|514.5|498.8||||||
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021.771|2103.814|2017.864|2088.187|2101.8611|1965.1219|1976.843|1900.66|1992.47|2074.5129|2078.4199|1994.423|2092.094|2023.724|1990.517|2017.864|1955.355|2019.818|2015.911|1942.042|2037.3979|1959.262|1867.452|1800.0601|1768.806|1827.408|1809.827|1804.943|1765.875|1793.223|1894.8|1857.6851|1910.427|1876.243|1893.823|1845.965|1875.266|1926.0649|1914.334|1970.983|1963.1689|2013.957|1972.936|1930.938|1887.963|1876.95|1845.965|1877.219|1932.891|1838.151|1790.293|1789.316|1804.943|1812.757|1787.363|1826.431|1896.7531|1909.45|1928.0081|1967.076|1970.983|1947.542|1933.868|1969.0291|1982.703|2023.724|1977.507|1915.311|1944.6121|1873.313|1929.9611|1931.915|1852.802||1950.472|1970.983|1932.891|1950.472|1856.709|1903.59|1871.359|1858.662|1886.986|1866.476|1899.683|1952.425|1913.3571|1900.66|1854.755|1846.942|1844.988|1837.175|1906.52|1874.2889|1822.524|1899.683|1894.8|1952.425|1925.078|1858.662|1868.429|1879.173|1943.635|1867.14|1889.916|1907.4969|1933.868|1855.7321|1824.282|1789.316|1830.338|1919.217|1886.986|1965.1219|1955.355|1924.101|1902.614|1953.402|1960|1951|1904|1989|2084|2024|2014|2012|1985|1982|1957|1971|2058|2034|2070|2060|2132|1983|2012|2032|2006|2066|2060|2052|2022||2002|1935|1935|2000|2024|1914.28|1912|1947|1900|1921||1973|1947.3|1959|1945|1961|2020|1950|2008|1968|1986|1985|1942|2020|2136|2048|1998|2032|2134|||2098|1988|1891|1887|1898|1871|1972|1965|2002|1997|1923|1995|1946|1944|2118|2256|2114|1892|1781|1829|1907|1981|1944|1944|2050|2150|2080|2114|2140|2112|2178|2198|2264|2236|2250|2224|2258|2382|2334|2310|2352|2350|2341|2300|2314|2384|2266|2254|2216|2280|2250|2286|2240|2356|2390|2404|2408|2490|2432|2434|2438|2374|2477|2460|2550|2556|2506|2494|2574|2512|2494||||||
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|530|538|540|543|539|530|524|530|539|530|536|530|530|532|515|507|507|520|502|502|498|494.5|495|484.5|477|472.5|464|467|465.5|458|457|470|480|470|475|479|470|468.5|471|469.5|460|460|460.9951|464|458.5|465|465.0312|457|458|451.0125|448.475|447|458|456|452|445|440|428.5|440|432|431|441.075|437|435.879|426.5|436.1406|437.81|436|433.5|428.96|435.5|429|428.5||430|434|437.3272|433.5|425.5|423.8|417|423.4|423|425|427|424.5|423|417|415|404|413.5|412.1|404|396|394.1|402.59|397|406|400.5|420|417.5|431.3799|433|434|433|433|440|430.5|432.5|430|438|430|431.5|433.7799|430|425|417.5|422.2899|426.725|430.614|432|435|440|435.5|434|426|425.3|422.6325|412|415.5|439.15|437|445.895|436.07|434.5|430.5|439|429|432.5|433|425|431|422||421.5|420|427.3093|416.8443|395.5|403.5|412.272|412.15|405.5|393||382.2|379|379.5|384.5|389|395|394|390|380|383.5|383|382|395|387|383.5|367.86|377.78|373|||378.43|365|370|361|331|337|330.5|325|321|334.9438|325|330|331.5|328.5|339|330|320|319|353|359|368.5|383.5|395.42|405.5|414.77|419.71|421|410.37|416|406|414.5|413.5|413.5|440|451.7|451|450.5|454|457.63|458|456.85|449.55|446|454.68|450|452|446.08|449.44|452.5|465|471|471.46|474.72|473|476.66|476|480|472|471|470|465.98|468|464.5|466.48|467|465.06|471.96|468.5|476.5|475.83|474.12||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|380|384|390|388|386|386|383|383|380|380|385|377.5|366|367.5|370.5|369|363.1895|360|355|350|350|350.5|341.5|332.5|329|328|327|330|331.5|327|326|332|334|334|333|330|332|330.25|325|329.5|328.5|329|329.6552|329.75|329.2|329|329.7|327|328|320|317.8623|317|319.55|317|317|323|327.5|323|329.5|330.7|332.5|336|331.5|331.586|325.46|323.5|319|321.66|320|322.1|318.5|318|318||317|317|322|325.667|330|323.125|321.5|322|322.5|321|327|324|327.5|325|321.5|318|315|314|311.4|310|309|309|316|311.5|319|328|335|335|335|335|333|333|327.5|333|337|329|332|331|332|333.5|331|333.5|335.5|333|328.5|330|332|333.5|339.5|331.5|331|325|324.5|328|321|323|317|331|334.5|330.5|331|330|329|325|320|315|307|304.5|306||308.725|303|304|305|298|298|292|292|288.5|287||279.005|272|270.5|270.5|278|278.9025|272|272|272|274|274.5|274.5|279|278.975|273.92|265.0001|269.5|267.5|||272.5|266.5|264|269|260|258.5|262|240|234.25|235.5|237.5|221.5|218|223|235|234.5|236|238|243|240|253.5|263|279.5|282|286.5|294|289.74|278|270|282|286.5|292.5|294.5|304|312|315.75|311.5|311.5|310.5|312|316|311|311.84|312|316|319|314|319|318.5|318|320|318|320.18|323|326.5|327|330|328|332|325|326|332.5|325.5|330|330|327|328|331.5|329|330|330||||||
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|132|134.55|133.05|138|134|135.55|137.2|130|128.65|127.9|130|144|146.4|145.75|145.8|149.2|143.6|141.95|134.7|132|135.85|130.74|121.05|102|102|101.4|99.14|95.62|93|89.7|90.2|93|95.02|92.04|88.78|87.34|90|88.14|86.94|86.9|86.22|87|91.98|86.96|82.28|83.34|80.44|76.26|73.42|73|74.16|72|74.5|73.08|72.84|72.16|75.48|72.5|79.98|87.66|89.78|90.5|90.16|90.2|92.8|91.7|91.86|93.4|92.32|87.598|91.22|91.4|91.4||94|93.76|95.12|91.12|88.82|88.02|89.08|88.98|92.22|91.02|93.92|96.86|94.89|90.04|86.3|86|88.48|90.8|88.36|90|90.4|98.58|100.15|100|94|95.78|100.35|98|96|93.6|91.52|93.44|92.7|94.86|93.94|89.64|93.1|91.46|94.04|95|96.14|95.6|91.64|90.42|90.32|96.7|92|100.95|102.45|99|101.65|100.2|105.45|104.65|96.92|95|104|111.3|118|113|104|100|98|96.84|92.58|96.94|106.75|95.6|80.42||79.1|79.52|76.82|78.34|72.86|69.44|69|71.34|73.66|79||74.42|72.54|73.64|72.9|77.8|87.88|81.02|73.46|70.5|67.66|66.96|66.6|71.46|75.66|74.2|75.6|82.04|82|||75.48|72.88|63.14|56.98|59.58|56|61.2|62.32|62.56|66.46|70|65|53.44|46.1|67|66.98|90.6|87.38|94.18|110|106.6|118|115.05|113|130.75|142.65|145.75|148.1|153.6|153.75|162.2|166|172.4|176.95|184.65|183.55|180|185.55|186.4|189.4|190.6|187.25|179.5|177.6|177.5|177.7|173.05|173.85|166.4|173.35|178.9|176.5|169.55|171.4|170.7|168.45|170.1|170.6|173.3|174.65|174.45|177.25|177.5|178.5|184.65|180.35|178.5|185.2|184.95|187.4|191||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|891.5|873|852.5|912|910|881|892|835.5|855|829|860|880|847|860|850.5|835.5|820|820|788.5|780|779|747|697.5|624.5|593|580.5|559.5|540.5|534|537.5|556.5|557|590|587.5|585|561.5|565|572|583|585|593.5|586.5|619.5|617|616|625|635|620.5|595|560.5|556|556.5|580.5|538.5|540|539|530.5|535|578|585.5|601|609|580|585|612.5|615|595.5|654|624|619|625|606|634||625|623|620|625|626|639.5|628|633|640|616|635.5|622.5|625|616|623.5|623.5|637|616.5|615|633|637|626|659.5|651.5|670.5|671|705|695|709|696|702|719.5|722|720|721.5|699|732|730|725.5|699.5|697|733|706.5|719|711.5|746.5|735|751.5|764|777.5|740|775|776.5|754|756|757.5|806|825.5|895.5|860|850|846.5|799|791|781|792.5|772.5|782.5|763.5||725.5|732.5|761|748|741|721.5|712|732|770|832.5||777|780|810.5|779|782.5|851|826.5|783|825.5|805|779.5|678|684.5|733|733|630|709.5|756|||717|670.5|619|520.5|564.5|550|563|562.5|567.5|616|588|626|607.5|562.5|606.5|584.5|700.5|836.5|877.5|984.5|1078|1150|1183|1173|1259|1330|1301|1289|1316|1265|1330|1357|1405|1442|1445|1485|1450|1475|1460|1459|1450|1426|1411|1385|1383|1430|1431|1401|1377|1395|1382|1397|1334|1380|1395|1387|1387|1353|1331|1339|1325|1363|1295|1280|1268|1250|1276|1234|1296|1342|1310.9399||||||
04168|1076872|/equities/vivo-energy|FTSE350|82|86.1522|83.8197|89.9|82.9|91.1|87|88.6|87.4|87|82|90.6|88|86.7|85|93.7|97|96|95|92.9|95|89.5|91|78|79.3|80.6|76|76|77.8|75.1|72.7|70.8879|76|75.3|76.9|73|72.9364|74.394|75.213|78.2|72.0758|73.11|75.2|74.6|74.828|75.1|77|74.7|76.1|74|75|73.8652|74.6|72|72.9|67.3|69.856|68|71|76.7|70.1|73|76.9|75.3|73|79|72.5|74.2|76|77.8|73.9|75.7|76||73.73|76.3|75.4|72|73.8|73.5|66.8|74.2|73.1379|72.5|75.9|75.6|79.1|80.9175|72.7|75|74.3758|74.8|76.8|70.2793|71.5|72|75.6|73|78.3|69.16|73.6|75.3898|78.2|75.4|75.3|76.2|80.5|76.9|78|75|78.5|77.7|78.8172|81.5|83.7|76.5|80.37|85|83.8|84.19|84.5|87|86|85.3|84|86.25|95.1|91|94.3|89.16|90|91|94.82|90|89.4008|86.7|81.4|75.1|80.95|79.5|74|77|78.725||73.1|70.3|72.1|75.9|72|72.6|76.65|78.5|82|77.1||77.8|79.96|76.8387|72.9|75.6|81|75|69.135|67.89|73.52|71.05|65|76.4|74.3|72.5|72.5|76.5|78.7|||75.4|73.5|68.505|71.46|64.5|68|65.8|69.3|68|70.5|74.9|71.4|69.5|72.5|69.9|71.8|76.2|92.1|85|93.6|89.6|92|98.2|99.8|97.8|102.2|102|100.6|100|99|106.4|106.8|110|110.6|112|112.8|114.2|112.8|112.4|110|114.6|116.6|114.8|115.6|117.8|115.6|113.8|112.8|116.2|118|115.8|119|117.6|120.2|118.6|119.51|117|114|120|112.2|118.8|118.6|119.2|121.8|121.4|119.8|120|117.2|123.8|124.8|128||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|133.4|131.1|133.84|131.96|126.96|126.54|124.58|123.68|124.94|125.02|124.42|125.98|123.7|124|121.58|122.1|122.6|126.5|123.98|117.1|117|115.4|112|106.16|106.9|107.04|104.48|106.34|103.46|102.68|101.7|104.34|110.18|110.84|108.98|107.94|110.3|109.12|109.88|110.04|108.76|113.04|112.74|111.68|111.86|109.36|110.7|108.98|104.5|101.7|103.6|103.02|104.42|104.64|105.22|105|104.9|104.28|107.16|107.14|108.04|108.9|109.74|110.76|110|110|107.52|107.24|106.12|107|108.86|108.38|111.24||114.6|114.5|115.36|117.06|114.86|115.36|117.28|116.92|116.68|118.44|120.32|118.74|118.54|117.64|117.46|116.46|116.04|118.54|117.22|115.86|118.86|123|122|121.52|121|128.4|130.76|130.84|129.9|129.84|127.7|127.02|127.5|124.14|125.3|122.08|124.22|126.26|130.08|131.52|129.74|128.98|128.38|127.78|125.02|128.04|125.08|128.48|127.58|126.86|127.66|128.54|129.5|126.94|123.76|124.66|131.48|138.02|140.52|137.34|137.5|135.8|135.1|135.52|134.48|132.8|131.02|130|131.84||127.46|125.84|126.64|129.26|122.38|120.82|120.78|121.7|118|113.96||112.38|112.02|110.96|109.1|110.48|119.88|112.92|111.32|110.88|106.68|107.06|106.82|109.84|110.38|109.92|108.74|112.78|114.24|||112.36|115.52|118.84|111.4|109.98|110|109.42|116|116.64|119.94|113.58|114.8|113.8|107.36|125.76|111.56|104.26|102.22|101.5|108.22|111.68|122.52|125.5|128|139.58|140.54|133.72|136.26|140|137.58|142.54|147.46|151|152.84|155|155.44|156.5|150.5|150.24|151.54|151.18|150.74|151.06|153.34|152.26|146.86|155.9|153.4|150.16|150.5|154.14|157.46|155.14|155.92|154.92|153.16|156.24|154.62|154.22|156.66|158.5|156.58|151.82|152|153.78|148.78|146.34|147.7|146.98|147.44|146.26||||||
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|511|527|506.2085|529|524|503|480.52|499.5|465|472.5807|480|485|470|482|490|490|455|464.5|465.7655|455.5|485|461|440|414.5|415|400|382.9475|373.5|396.5|397|416.5|392.5|419.5|403.5|420|391.5|413.5|407.5|390.5|390|390|413.55|428|406.5|421.5|405|424|375|348|335|340|324.9775|317|325.5|325|309.5|329.5|305|312|328|308.5|314|310|329.5|306.65|321.5|327|326.7245|346.0685|328.2755|315|330.5|354.5||354.5|339.5|321|329.5|340|305|305|305.5|305|309.5|320|264|274.5|275.5|266.5|259.7077|272.61|260|277|259.656|278.5|275.5|281|288.5|289|279.5|289.5|289.5|275|293.465|270|275|283.9658|289.0168|292|282.5|285|282.5|282.5|295|295|286|284|286.5|286|282|270|294.5|291.5|283|269.5|270.156|292.5|273|256|251|275.5|275|290|305|269.5|302|300|266.5|277.5|289|292|288|260||250.5|251|257|244.5|238.9|237|232.5|234.5|240.6888|233.5||235|249.9|231.5|237|244.5|252|242.5|241|220.485|226.5|217.5|202|227.5|232.85|212|242|230|250|||234.5|225|204.5|186.7|187.6|179|176|190.2|189|198.4|198|198|186.8|200|212.8|193.7|194|239.8|231|276.8|310|295.8|335.6|325|353|349.8|337.8|330|339.4|320.9401|357.8|363.4|370|374.2|382.588|375|386.8|387|372|386.8|383.004|378.18|383.06|373|383.266|393|377.2|393|365.2|382.8|376.8|359|370.2|370.4|370.2|370|389.8|390|397|377.2|386.8|385|366.6|358.2|360|385.8|383.726|373.4|375|395|382||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1797.5|1790.5|1744.5|1748|1713|1641|1710.5|1692|1692|1700.5|1736|1773|1705.5|1700|1646|1646|1633.5|1658.5|1645|1613|1591.5|1626|1574|1520|1540|1507.5|1482.5|1498|1445|1453.5|1461.5|1479.5|1583.5|1565|1529.5|1563|1583|1600|1600|1605.5|1600|1582.5|1661.5|1636|1562.5|1570|1523|1508|1500|1247|1232|1228|1216.5|1214|1196|1195|1242.5|1257|1302|1339.5|1334|1314.5|1301|1267.5|1286.5|1323.5|1294.5|1294|1236|1226|1262|1299.5|1268||1261.5|1281|1272|1326.5|1296|1283|1306.5|1311.5|1310|1353.5|1327.5|1361|1330|1280|1264|1215.5|1261|1201.5|1241|1200|1213|1226|1185|1230|1229|1171.5|1200|1198|1170|1129|1091.5|1121.5|1105.5|1048|1072.5|1011|1092.5|1082|1089|1110|1104|1075|1041|1072|1075|1058.5|1044|1081|1085.5|1039|1064|1039|1050.5|1044|971.2|963|998.8|1054.5|1107.5|1094|1060.5|1056|1051|1008.5|987.2|983.2|1021|1000.5|961.4||956.8|965.8|1008|1000|927|905|873.8|938|920.4|914.6||954.6|951.6|918.2|940.2|950|960|920|889.6|867.8|828.6|794.2|792|823|815|854.4|830|884|932|||923|867.2|819.6|800.4|780.2|736|680.2|672.2|653|721.4|672|759.8|742.8|624.8|791|720|771|827.6|740.2|923.2|999|1130|1102.5|1000|1251|1319|1285|1293.5|1419|1327.5|1389|1275|1275.5|1301|1347.5|1347.5|1384.5|1386.5|1410|1400.5|1431.5|1423.5|1396|1416|1445|1440|1410|1363|1355|1396|1376|1380.5|1379.5|1375.5|1396.5|1409.5|1400.5|1436.5|1445|1477.5|1470.5|1511|1507|1480.5|1472|1515|1505|1492.5|1476|1532|1516.5||||||
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1657|1618|1609|1652|1620|1555|1501|1433|1458|1438|1512|1504|1499|1490|1500|1470|1401|1460|1370|1400|1440|1429|1350|1044|1040|1065.525|1009|1025|990|966.5|972|982|1008|1018|997.5|956|999|940|944.025|996|975|953|1000|1020|1035|1001|1031|940|943|943|953|950|1006|972.5|994.5|967.5|1004|998|1079|1129|1128|1154|1150|1133|1164|1136|1156|1230|1237|1217|1231|1177|1190||1157|1149|1059|1023|1009|987.5|971|980.5|958|996|982.5|1054|1091|1024|947|924|999.5|998.5|956|949|952|980|1005|972.5|1041|1015|1006|1050|1036|1012|1020|1029|1003|1030|1061|983|1023|1023|1051|1097|1099|1058|1100|1069|1021|1056|1053|1117|1132.42|1136|1171|1130|1159|1196|1120|1123|1188|1291|1393|1309|1188|1197|1167|1108|1079|1132|1160|1130|996.5||970|923|937.5|937.5|847|874.5|906|900|950|1001||994.5|1053|1085|1179|1226|1324|1196|1131|1090|1120|1105|1050|1106|1147|1107|1075|1212|1293|||1218|1084|1100|1012|986.5|983.5|1109|1069|1095|1143|1075|949|953|883.5|980|733|913.5|1058|1101|1255|1268|1654|1662|1650|1843|1962|1961|1917|1985|1937|2100|2154|2260|2372|2382|2380|2408|2430|2384|2404|2500|2372|2420|2350|2406|2480|2412|2410|2384|2436|2414|2460|2482|2544|2520|2500|2494|2490|2554|2546|2532|2536|2440|2500|2500|2558|2610|2636|2590|2560|2610||||||
04174|6875|/equities/witan-investment-company|FTSE350|216.225|217.67|214.5|216|214|212|208.25|208.5|208.5|207.5|210|208.18|210|205.5|206|207|207.84|210.7784|212|209.5|211|205.5|208.625|199.2|199|196|189|191.8|188.8401|189.2|190.2|193.4|196.5656|198.8|198.4|194.98|195.3|194.2|196|196|194.8|196.7449|194.2161|192.798|192.18|191|189|189.934|187.2|186|186.4758|184|187|183|182.9|182|183.6|181.4|185.5|189|184|189.6|188.238|187.42|188.8|187.38|183.964|187.475|185|185|187.2|186.28|185||185.9|185.6|185.3242|185.6|184.8|184.8|184.4|185|187.2|187.2|189.842|190.008|190|185.6|186.8|182.1|184.0175|182.6|179.24|177.3863|179.0001|180|180.8898|180|182.3|183.4|183.8898|184.816|189.8|187.5319|186.2|187.2|184.4|186.12|183|182|185.4|186.6|185.4421|186.8|187.2|183.6|183.4|184.5761|182.8641|185.8399|184.2|186.5|185|187.4|184.974|184.4|180.8|181|176.8|179.4|183.8|184.6|186.8848|182.4|181.64|181.6|179.6|174.4|177.8|176.25|174.4|172.6|169.8||164.2|163.2|164.038|169.8625|161.4|161.2479|162.0001|167.016|167.8|174.8||168.2835|168|170.124|165.2|169.1315|177|175.8|173.7799|170.36|167|173|168|174.6|171.4|172|169.95|173.8|181.8|||173|169.4|164|156|154.6|158.4|155.444|158|154.8|161.8|151|149|140|140.2|136.2|140.4|144|160|157.6|168.4|170|182.03|184.98|183.6|199.4|205|201.8|199.8|199.4|199|212|215|221.5|224|228.67|229.7|228|228|229.7|228.5|230.11|229.83|229|228.78|229|228.5|225.5|222.98|220|224.5|226|226.72|224|227.5|227.57|229.86|232|233.5|234.5|232|234.67|235.27|235.1|233.28|233.27|232|230.5|231.5|233.4|233.8|231.03||||||
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|4722|4572|4864|4770|4798|4590|4550|4426|4476|4594|4718|4646|4650|4580|4432|4556|4410|4552|4420|4252|4294|4322|4280|3700|3618|3400|3374|3302|3188|3124|3102|3280|3392|3400|3448|3320|3478|3258|3220|3218|3170|3186|3256|3288|3316|3270|3280|3180|3186|3108|3100|3048|3110|3016|3058|3082|3058|3064|3344|3582|3550|3526|3500|3408|3466|3548|3558|3566|3670|3630|3602|3714|3800||3848|3750|3710|3656|3584|3582|3526|3468|3416|3550|3578|3734|3730|3464|3362|3332|3332|3308|3210|3286|3358|3456|3550|3280|3380|3522|3400|3386|3358|3314|3346|3410|3338|3252|3296|3224|3226|3368|3464|3414|3400|3350|3280|3314|3186|3250|3210|3338|3362|3400|3414|3264|3270|3300|3102|3078|3300|3514|3572|3566|3632|3600|3444|3450|3296|3196|3330|3372|3202||2980|2986|2886|2930|2670|2642|2620|2788|2720|2736||2682|2636|2670|2770|2866|2972|2718|2750|2720|2648|2754|2744|2718|2752|2574|2500|2742|2740|||2704|2636|2400|2252|2130|2150|2254|2182|2281|2422|2287|2490|2127|2186|2155|2050|2325|2261|2550|2731|2959|3397|3384|3198|3268|3496|3453|3367|3501|3320|3700|3750|3920|4194|4386|4427|4425|4440|4458|4435|4461|4357.7998|4299|4215|4250|4217|4208|4015|4150|4255|4283|4200|4040|4121|4209|4289|4225|4157|4300|4213|4198|4315|4356|4150|3945|3837|3845|3760|3880|3985|3928||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|758.5|770|775|790|770|744.5|729|689|683|700|716|740|721|690.5|694.5|737.5|730.5|738|694.5|708.5|749.5|767|711.5|640.5|626|653|607|610.5|603|603|605|600|603|605.5|640|623.5|613|592.62|580.5|608.5|589.5|603|608.5|609|598.5|581.5|597.5|573.69|567|546.5|529.5|514.5|525|488.4|494.2|490.2|506.5|493.4|508.5|540|520.5|543.1|535.5|524.895|549.5|551.5|545|559.5|530.5|557.36|543.5|547.5|568.5||553.5|552.5|569|572|593.925|582.5|521|532|555.5|583.5|575.7|598.5|604|601.5|601|597.5|589.19|576.5|565|601.5|590|589.5|577.5|532.5|572.69|579.5|576|600|604.5|570.5|578|600.5|629|614|630|603.5|628|629.5|627.54|635|645|658|658.5|663|668|685|648|667.5|690|692.5|710|703|710|708.5|678|680.5|703|707.5|784.5|762.5|808.5|790|775|750|736.5|738.5|729.5|704|687.5||644|651.5|678|676.54|625|628.5|643.5|683.5|706|762.5||733.5|709.5|708|732.5|762|766|765|735|743|742|750|729.5|726.5|781.5|788|757|794|813|||794|758.5|675|646.5|695.5|708.5|773|747|754.0762|840.5|770.5|699.5|642.5|638.5|611.5|532.5|658|742|834|895.5|960.5|990.5|1037|1079|1130|1132|1182|1133|1158|1135|1225|1229|1250|1248|1282|1304.76|1298.2|1287|1306|1273|1262.38|1243|1267.98|1254|1244|1244|1225|1215|1201|1236|1225|1219|1235|1258|1219|1224|1179|1176|1195|1139|1145|1173|1155|1162|1154|1176|1148|1170|1209|1175|1187||||||
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|370|369.5|368.5|365.5|365.5|366.5|362.5|360|357.5|355.5|356|355.5|356|355.5|357|357|359.5|365|367|364.5|363|360.5|366|368|366|373.5|347.5|348.5|344.1|342|345|350.5|352.5|354.5|353|350|362.5|363.5|366.5|364.5|367|370|367.5|366|362.6|359|357|356.5|354|356|355|352|355|353.5|351|351.5|354.5|350|355|357|352|356|352|347|345|344|341|344.5|341.5|341|349|347|345||349.5|344.5|349.5|351.5|347.5|345.5|345|346|347|347|349|347|347.5|342.5|350.5|345|347.5|348|348|339.5|341|352|352.5|350.5|349|359.5|367.5|365|365|360|364|365|363|360.5|363|356|363.5|362|368|371|368|366.5|364|362.5|360.5|367.5|365.5|365|365.5|363|359.5|355|355|346.5|335.5|336|345|345|352.5|348|347.5|355|358|355.5|363.5|360|355|356.5|362||353.5|357|354|360.5|355.5|340.2|342|345.5|342|338||333.5|332.5|326|318|322|337|337|335|329.5|327|332|325.5|333.5|326|321.5|314.5|310.5|316|||305|296.9|303.5|291|281.5|285.5|288|285|274|285|272|260.5|230|236|232.5|233|258.5|265.5|264|278.5|280|293.1|298.5|295|312|315|316.5|305|295|304|310|310|322|322|330|337.5|331.5|327.5|332|328.5|332|332|328.5|327|327|322|317.3|312|307|312.5|318|317|310.5|315|318|323.5|325|324.5|326.5|323.5|320|316|320|320|320|316.5|313|315|317|313.9|313.1||||||
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|786.4|767.2|766.8|784.2|768.6|751.2|749|729|744.2|740.2|758.8|756.4|738.6|736.8|739.8|729.8|747.4|754|731.4|718.6|734.6|750.8|717|654.4|651.8|633|619.4|605.8|618.8|602.2|595|613|652.6|659|652.6|658|668.6|653.8|659.8|653.8|651.6|667.8|660.8|666|663|653.4|656|647.4|634.8|609.4|609|598|608.8|588.4|581.2|565.2|581.8|565.6|595.6|627.6|640.8|641.4|639.8|635|630.6|632.6|630|641|625|623.6|617.6|612.8|636.4||669.4|662.6|620|626.8|604.8|602.8|607.6|607|611.2|614.6|632.4|638.2|642.8|626.2|618.6|607.6|608.6|612.6|598|570.4|578.8|594.8|593.8|608.6|618.2|619|629|607.8|602.6|605.4|620.8|606.2|608|590|590.8|573|596|611.6|628.6|635|631.6|630.6|630.6|625.4|607.8|624.8|625.2|642.8|645.6|650|649|641.4|650|642|602.8|617.6|659|691.2|722.4|695.2|677.6|672.2|667.8|641.6|615|623.2|645.6|623.2|612.4||584.6|590|578.8|600.4|568|561.8|542.2|586|589|614.2||595.4|596.4|602.4|591.4|602.6|649.2|588.8|572.4|556.4|548|542|531|541.6|559|545|532|575.2|574.8|||564|548.2|528.6|495.8|509.4|493.6|528|522.2|519.4|546.6|520|545|513.4|462|519.4|490.7|468.4|521.2|530.4|579.6|599.4|689.6|677.8|680|708.2|757.8|753.8|741.6|763.2|730.8|823|911.6|928.4|946.2|978.2|983.6|978|973.8|982.4|984.8|985.6|974.4|970.8|969|978.8|982|965.2|954|949.2|973.2|981.4|990.4|989.4|992.2|1006.5|1008.5|1018.5|1011|1003|1022|1033|1036.5|1044.5|1068|1067|1070|1070|1064.5|1067.5|1056|1082||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|532.368|549.823|552.55|528.812|515.372|515.786|505.314|506.666||484.804|486.55|501.67|496.564|490.804|500.994|501.692|493.008|484.368||474.986|462.55|471.211|492.812|488.361|475.117|447.277|440.731|442.913|514|505|500|498|490|497.125|501.5|493|492.425|489.025|500|492.375|487.5|495|503.9|502.5|506|502|507.5|507.5|512.5||510.475|509.85|512.5|509.825|501.775|510.1|526|517.5|535|557.4|562.25|545.9|533.3|519.5|520.5|512.925|513.225|522.5|533|517.5|532.5|524.5|524.5|545|567.5|561.7|574.125|592|591|567.5|532.5|513|515|510.5|501|498.5|516.45|532.5|536|530.25|514.5|527.5|513.5|497|478|484|488.5|481|479.95|461.05|452.075|452.5|454|452.6|450|456.95|459|464.225|474|475.375|472.5|470.9|466|465.1|465|468|468|466.5|472.25|484.2|470.5|484.2|489|482.225|472.5|467.525|463.5|446|452.5|442.5|466.5|468|465|461|454|477|487|494.9|493|493.575|496.2|508.475|513.5||505.575|503|499.5|503.5|516.975|513.45|513.9|535.25|511.95|536|548.9|539|575|558|543.5||564|558|522.5|465|468.5|462.625|457.5|462.5|476.7|471.5|462.5|460||457.5||444.5|419.975|404||400.55||389|367|370|378|360|340|369.975|350|375|375|404.5|402|430|392.6|450|472.65||490.625|481|487|493.125|497.5|493|490.5|503.125|509.975|514.7|519.5||500.475|497.5|497.5|508.15|488.5|484|507.3|511.375|498.5|483.425|495.95|483.425|491.475|479.5|493|497.675|455.5|432.5|426.95|436|431.1|434.5|431.25|432.025|432.5|427.9|427|424.05|427.5|460|441.35|444.5|432.4|418.6|422.4|420|418|||||
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1629|1695|1669|1682.6|1726.6|1739.75|1745|1738||1704.7|1668.35|1710|1725.5|1704|1684|1673.65|1694.8|1671.3||1674|1673.8|1666|1679|1668.1|1701.9|1692|1661|1672.4|1649|1650.3|1619|1667.55|1579.8|1604.9|1635|1618|1585.35|1582.1|1569|1520|1551|1521.8|1515|1501.1|1511.6|1482.2|1440.4|1423.2|1420||1410|1385.1|1380.4|1348|1306|1338.5|1360|1380|1431.4|1411|1388.25|1384.4|1368|1350|1346.15|1327.45|1304.45|1339.8|1315|1301.35|1362.5|1333|1323.05|1393|1405.2|1398.1|1403|1427.9|1425.15|1425.25|1424.9|1440|1390|1397|1390|1417.85|1415|1411.4|1402.1|1407|1413.1|1400|1419.75|1423.4|1454.8|1416.6|1403.3|1367.95|1353|1350.6|1375|1388|1370.05|1315.85|1304.4|1287.5|1301|1342|1310.25|1321.5|1319|1313.1|1327.9|1317|1330|1329.8|1339.95|1293|1279.95|1256|1263|1304|1268.1|1273|1252|1230|1235|1270|1263.5|1180|1265|1252|1285|1315|1273|1261.3|1293|1282|1283|1268|1263.4|1287|1236||1172|1175|1136.45|1140.05|1202|1200|1200|1220|1165.8|1162|1166|1178.9|1145|1137.65|1130||1139.25|1128|1158|1170.1|1182|1228.95|1155.15|1167|1189.95|1169|1146.45|1087||1015||972|1000|976||960||964.8|959|939.8|1000|921.8|928|1014|1034|1085.1|1033.9|1137.2|1141.1|1129|1079.35|1161|1243||1276.75|1258.9|1328.9|1340.35|1288|1340.45|1363.35|1399.5|1399|1414|1419.9||1430|1430.05|1425|1445|1448.55|1451|1447|1461|1498|1491|1477.1|1496.5|1463.8|1434|1536|1552.75|1564.25|1554.9|1555|1551.75|1526.25|1507.95|1494.95|1517.8|1504.5|1525.2|1511.9|1527|1518.85|1495|1478|1435|1450|1462.1|1493|1442|1452.5|||||
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|448|454|457.55|446|449|453.75|420.55|398||401|402.8|408.95|409.9|390.1|385.1|390|393.95|372||364|358.2|359.2|358.1|354|352|353|342.6|344|339.1|331.05|315.4|313.8|308|318|314|311|322|315.3|309.9|309.25|315|312.95|315.5|315|318.8|329|325.15|329.4|311.5||299.8|300|299.9|283.1|275.9|277.95|283.95|278.25|293|297.6|295|292.7|294.9|301.8|299|287.65|276.9|286|285.15|284|294.75|283|279.95|290|289|284.9|299|252|236|237.1|241.2|214.25|200|197.4|202.4|198.9|195.8|196|192.9|181.05|180.1|183|174|175.25|174|179.2|174|166.3|168.65|167.4|168.35|167|161.45|153.15|149.75|148.1|150.1|155.9|161.45|161.5|163|168|164.5|161.95|160|159.8|157.15|161.4|161.4|164|153.25|159.1|157|154.5|149.6|146.7|145|153.5|151.8|144|151.85|152.75|154.2|155.6|148.9|150.5|151.75|151|150|141.1|141.7|139.75|139||138|142.2|139.5|137.8|144.8|141.4|139.55|145|138.5|137.85|136.9|131.1|133.65|135|136.9||141.45|140|135.95|136.4|137.15|140.5|136|143|146|146.95|142|148.05||142||140|136.85|131||134||138.95|131.7|124|146|135|126|125|123.05|138|121|135.9|135.7|141|145.95|180.1|197.4||207|215.1|223.75|226.1|221|223|221|241.45|244|249.8|254.8||253.2|250|251.65|256.9|252.5|249.8|245.9|245.2|239.5|236.4|237.4|226.75|222.65|221.7|231|232.3|231.7|232.25|229.5|225.5|226|224.8|224.35|229.55|216|217.7|214.5|213.45|210.65|208|201.9|201|200.55|207.75|210.25|208|209|||||
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1064.7|1100|1109|1135|1150|1154|1140|1133.9||1105|1087.7|1205.15|1203.4|1155|1051|1080.95|1068.7|1028.95||949|914|868|914.95|879|855|812.5|834.4|881|860|834|755|776.85|720.05|720|734.8|685.5|690|694.95|711.2|710|730.7|719|671|683.95|695.8|698.5|720|749.5|769.6||754|749.8|714.1|680.1|647.75|558.85|630|636|680.05|687.95|670|692.9|654|625|588|600|542.5|560|530.05|542.75|562.95|508.95|454.1|463.6|436.1|431.5|420.55|424.4|379.75|378.45|370.5|376.75|367.25|358.75|362.3|363.75|353.15|373|384|343|342.95|344.9|339.15|342|340.05|338.35|338|344.6|345.95|315|337.4|345|352.1|349|352.3|353|348|364|381|365|385|410|400.4|394.55|375.8|323.95|340.95|358.85|377.7|397.55|418.45|486.75|463.7|441.65|419.95|400.65|371.5|360.2|344.85|315.45|344.6|328.2|312.6|288.35|274|274.9|287.4|269|253.9|246|242.6|240|240||237|233.95|231|230|229|228.6|229.4|233|222|214.85|211|207.45|211|215|199.95||211.1|205|201|193|199.1|202.8|191.2|191|200.05|199|182.3|188||180||172.4|166.85|153.5||152.9||155.5|147.3|142.1|154.5|154|140|128.5|135.25|142.4|125|125.1|115|120|118.15|124.35|131.1||137.7|144.9|151.55|159.25|162.9|156.6|154.85|165.3|175.55|184.75|191.45||197.85|191.9|200.8|208.4|201|208|212.1|215.9|219.9|208.95|193|196|201.9|186.85|182.5|186.9|188|191.5|189|187.5|199.2|204|199|198.05|175.1|179.7|189.15|199.1|209.55|243.75|232.15|215.8|208|200|187.8|179.15|169.35|||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|463.9|467.65|472.7|461|439.7|442|424.9|415||411|400.8|396.3|378|375.85|381|390|382|368.5||367.5|373|366.75|370.7|375|368.65|366.05|367.65|362|360|345.2|350.55|363|360.2|366|360|350.55|350.25|346.7|352.6|344.35|350.6|349.1|357.65|359.1|361|359.8|362.55|356|355.9||345.5|340.55|343.4|327.8|319|321.55|332.55|347.85|358|348.7|352|352.25|355.1|345|341|346|344.4|352.7|355|363.4|363.5|352.95|357|365|355|356|346.35|351.9|358.4|357.9|354.95|360|356.9|350.85|353.75|343.55|336|333.5|329|323.9|330.1|316.4|313|311|315|317.85|317.05|309.9|309|313.9|313.4|316.2|320.9|316|312|317|320.55|332.7|336.25|341|341|349|361|365.1|350.2|346|345.9|344|341.35|348|349.8|355.35|350|350|344.4|340.35|341|347|346.5|330.65|348|346.05|344.5|343.1|340.1|341|344|330.2|326|330|329.5|313|312.4||315|319.4|318|299.8|306|309|301.1|297|289|285.2|285.1|271.2|261.1|271.7|275||295.05|274|271.15|273.3|273.95|273.5|260|266.05|273.5|275|267|265||252||254|248|254.2||246||246.05|255|248|259|257.65|222.3|216|235|257.6|248|270|265|273|260|288.2|322.8||334.7|339.8|347.3|347.8|344|346.1|347|358.7|356.9|362.3|367.65||371|371|362.5|366.85|370.3|374|376.95|370.5|370.05|370.2|370|372|370.1|364|380.05|381|377.5|380.7|383.7|383|384.45|379.95|378.8|387.65|390.9|392|389.3|391|391.9|391.8|389.15|379|384.05|388|382.7|377.95|368|||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|364.7|355.95|362.65|362.1|364|376|361|358.9||318.7|323.5|341.6|348.8|358|333.9|340.35|302.45|246.25||241.45|235|234.1|240|243|235.1|234|226.95|221|221.4|204.95|199.3|199|192.5|197.45|195.9|192.9|192.2|186.25|186.5|182.55|185.85|190|194.5|189.5|191.4|196.5|199.75|201|195||192.95|193.4|192.35|186|176.25|183.5|191|187.7|194.6|202.25|202.55|208.4|205.75|209.75|207.8|200.85|190|196.15|189.95|185.85|191.3|178.9|171.7|187|186.55|187.9|184.8|174.1|167|168.55|162.95|162|161.8|158.9|159.9|160.7|158.45|164.7|163|153.5|154.4|160.35|157.45|153.1|152.5|158.3|146|145.6|149.5|150.45|151.35|152.5|154.95|148.45|147.2|149.5|150.45|153.85|152.65|154.85|155|157.7|161|162.65|164.35|160.8|151.25|157.8|164.65|173|163|152.55|150.7|143.9|136.7|136|135.2|139|133.35|127.3|134.6|133.7|134.35|137|135.4|137.1|128.8|118|119.6|114.75|115.2|115.25|117.25||112|106.35|107|103.45|108.5|108|105.3|108|104.45|108.7|106.7|100.1|97.9|101.8|100.25||107.1|104.9|98.95|97.5|98|99|98.5|104|104.7|102|96.05|94.4||93.5||92.95|93.9|93.85||89.9||86.9|84.65|86.75|95.25|84.25|80|91|89.2|100.1|99.7|109.7|103.85|99.3|86.5|110|120||120.85|124|131|134.25|136.1|140.3|137.5|150|152.9|165.7|189.95||164.8|165.45|165.5|165.8|167.75|169|169.85|172.2|172.8|170|174.35|168.3|166.8|165.2|168.8|170.4|171.9|175|173.65|155|167.3|170.7|171.35|175.9|172.5|175.95|171|168.55|165|170.7|172.5|167.3|165.8|173|177|178.35|163.4|||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|425|432.65|435.95|439.5|428.45|423|380|379.85||366.1|369|382.75|381.6|385.6|375.7|380|370.9|339.3||327.1|323|315.2|312|298.5|299.7|298.2|292.5|289.9|291.8|290|286|288|284|293.35|294.05|292.5|291.45|286.3|291.5|289.25|293.15|298.5|293|294.95|283.8|275|259.8|260|249.5||244.65|249.5|254.4|249.7|238.9|237.2|248.1|245.6|259.75|264|265.1|267|269.8|276.9|272.7|265.65|260|272.6|268.7|264.25|276|267.7|259|276.2|280.8|285|294|288.9|276|277|242|239.9|235.6|241.8|242.8|248.6|249.95|255.85|254.95|234|232.8|232.2|229|235|244.6|247|237.6|227|237|238.1|242|244.85|242.5|242.1|242.5|246.85|249.3|252.9|243.95|238.05|251.2|255|265.85|266.4|268|265.3|259.95|271.9|271.1|280.7|252|253|234.2|223|222|218|210|215.2|206|189.85|199.65|190.4|181|186|182.5|185|190.1|182.4|172|181.95|183.95|177|180.85||178.4|182.9|186|186.1|195.25|195|203|199.85|196.8|193|197.45|198.9|195|201.15|198||208|201.9|199.85|200|199.5|199|199|204.7|209.95|205.9|200|205.9||200||198.9|196.65|191||182.2||190.1|190|186|195|197.6|177|176.65|185.9|209|192.15|187|178|170|150|186.95|206.35||204|240|249.35|258.5|262.5|259|240.1|261.3|285|303.2|324.7||309|305.3|313|330|341.5|336.9|337.45|332.5|332.15|340|340.9|335.6|333|334.65|323.7|326.45|327.8|330|331|331|332.6|335.65|338|342.7|335.25|332.55|333|335.4|331.95|335.25|336.6|325.05|328|345.7|354.65|335|332.95|||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|96.45|93.4|92.75|90.9|92.1|91|94.3|89.6||80.55|81.1|83.3|84.4|82.05|80.6|81.9|82.1|81.5||73.8|72.5|72|71.25|71.9|70.9|68.45|67.4|69|65|65.45|66|65.2|65.65|68.9|66.35|66.35|62.2|60.65|61|60.05|61.5|61.05|63|63.9|63.7|62.05|64.3|64.6|63.4||62.75|63.35|65|63.4|61.95|62.25|63.6|64.5|70|71|72|71.1|71.3|70.25|71.45|69.35|70.5|71.95|74|70.15|63.65|61.8|61.5|65.15|64.75|66|62.35|62.2|63.3|63.5|60.45|60.35|59.7|59|61.05|59.95|59|59.85|60.15|58.5|58.7|59|55.75|53.2|55.6|57.15|56.55|57.65|58.9|58.9|59|60.25|62.35|59.45|57.85|57.7|58.5|59.9|62.5|64.1|64.6|66.55|65.8|66|67.85|64.85|63.6|66.4|63.95|64.25|62.1|64|59.25|55.85|55.6|52.2|53|55.6|54.8|53|55.25|54.05|57.1|56.85|53.9|53.5|52.3|47|46.5|45.2|44.7|44.85|42.2||42.75|44|43|42.2|44.7|45|44.2|45.3|42.2|43.5|44.3|44.35|44.65|46.65|48||51|50.9|48.85|47.2|49.3|49.4|49.6|50.5|55.1|55.9|47.25|46.9||48||46.8|45|45||42.5||42.35|42.8|43.8|46.25|41|38.1|45.4|42|46|47.5|53.55|55.3|59|51|64|68.2||69.05|74.45|75.65|78.9|77.25|79|79.8|82.9|84|87|89||88.85|88.1|86.4|89.9|92.5|93.5|94.65|93.5|94.4|96.7|95.8|95.6|93|94.6|100.6|102|103.75|104.2|104.9|106.2|107.4|107|107.25|110.9|107.2|111.5|110.55|112.85|109.95|106|102.5|100.15|103.1|105.6|106.55|101.4|103.2|||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|58.647|58.8656|59.7583|58.6834|59.5397|60.1591|59.0296|59.9041||59.066|56.8433|57.2077|57.572|57.9364|57.8635|57.9|57.572|57.7907||56.8433|57.317|57.8271|55.7137|55.4769|56.734|54.657|55.0214|55.7501|56.3514|56.1145|56.4789|59.2846|58.3008|61.1794|56.0963|55.7866|53.1813|53.1813|50.2844|48.4625|48.5172|47.6973|46.6406|47.2054|47.005|48.5172|48.4625|48.7176|48.6083||49.1913|48.7358|48.0982|47.3694|47.4969|46.1852|48.0982|45.5475|48.8451|49.5557|49.7197|49.4099|49.9929|48.6447|48.2621|48.0799|49.1913|50.2662|50.0294|50.2844|53.327|49.4281|49.9565|52.8715|53.4728|54.3291|55.0214|53.9465|55.7866|52.1063|50.2844|50.1751|48.9727|47.7156|47.5516|43.8714|42.6325|43.5798|44.09|45.1831|45.3107|45.5475|44.2722|45.2378|44.3633|46.0576|44.8734|45.5475|46.9321|45.7479|43.5616|41.2478|41.5211|42.2681|41.2114|42.1588|43.3612|43.9078|44.5272|45.3653|44.7276|46.1487|46.4585|44.4544|44.8187|45.5839|45.7297|46.7864|46.3332|47.4107|46.8719|50.0865|48.1111|48.6319|48.7755|47.267|47.7699|51.3616|50.0686|43.1904|45.6867|47.0515|50.9665|51.7028|46.6923|47.0515|48.165|47.3748|45.974|42.7235|38.0722|39.1497|40.2093||40.0477|37.3539|37.3539|36.9588|37.7849|37.6771|38.1081|38.8624|37.8926|38.4134|40.4068|39.8681|38.0722|40.1554|40.9456||40.5326|41.3586|41.646|44.3218|44.7887|44.1781|45.8842|49.889|52.7803|51.7208|52.3134|53.1574||54.5941||54.5582|53.1574|54.5941||53.5166||54.9533|58.5091|59.8021|61.4543|62.1008|61.0592|58.545|60.3409|64.1122|62.8551|74.4204|73.6302|78.0121|69.6614|81.0292|86.8478||82.6095|84.8364|90.3856|91.948|87.602|90.5472|91.9121|94.4622|95.7193|99.2931|99.0596||98.1437|94.6418|95.5038|95.0728|99.0596|96.0964|98.0539|93.9594|94.2108|91.1937|86.0217|82.1426|82.9687|82.6095|82.6275|81.9271|82.5377|84.0462|83.6511|84.0462|84.6927|84.0462|83.292|84.0642|85.4829|82.9867|82.7532|82.6455|84.6209|85.878|85.1776|83.2201|86.1833|86.1294|85.8421|83.5613|83.6511|||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1121.334|1127.667|1126.667|1058.667|1040.667|1033.667|1026.001|1030.401||1020.001|1017.334|1020.001|1018.167|1023.334|1030.001|1030.0341|1038.401|1033.334||1014.434|1025.334|1020.001|1057.334|1073.334|1076.667|1084.634|1085.967|1059.334|1057.167|1096.001|1068.667|1052.0341|1047.334|1070.001|1093.334|1072.934|1058.667|1021.334|1029.334|1021.334|1046.001|1046.601|1031.3669|1053.434|1072.001|1092.5341|1076.667|1077.334|1070.0341||1077.267|1062.301|1069.734|1043.334|1050.067|1030.0341|1050.001|1060.434|1090.001|1039.334|1021.334|1010.401|1016.667|1020.001|1006.667|1000.001|986.667|1024.001|1001.067|1024.001|1006.667|979.867|996|1054.001|1052.001|1075.334|1078.667|1078.667|1083.501|1093.301|1109.8669|1133.0341|1113.334|1094.001|1083.334|1092.8669|1111.334|1155.334|1140.601|1125.334|1137.334|1108.001|1109.334|1113.334|1011.334|1006.001|966.667|984|1016.401|1008.667|977.334|960|973.467|974|946.667|906.734|906.667|929.367|949|962|951.334|940.667|936.667|944.667|957.067|945|947.334|950.2|964|983.334|970|978.634|986|975.267|977.334|980|984|958|974.667|960|1002.001|1003.334|992.934|982.667|968.667|963.334|971.5|972|1022.001|994.167|968.667|1005.301|1013.334||994|1002.67|930|940.4|1006|1000|952|974|986.97|980|979.7|978.6|995.07|984|966.67||1023.27|1008.53|1020|965.33|885.23|868|881.53|866.67|902.43|930|955.33|950||965.17||966.63|883.83|894.8||893.33||920|871.33|811.33|799.33|784.47|710|707.33|733.33|792.93|800|846.67|839.67|819.73|734|883.4|933.7||943.33|966.67|1008|985|946.67|928.67|928.67|951.8|946.67|942.23|965.33||879.33|878.37|889.8|942.93|967.9|932.67|912|936.67|913|883.03|841.33|796.67|790|753.33|746.67|766.5|781.33|788|786.83|793.33|789.67|786.67|802|756.67|752|722.33|719.87|694.67|690|688.03|681.6|671|653.53|645.07|653.33|652.3|650|||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|2914.8501|2939|2948|2865|2865|2819.8501|2805.05|2845||2828|2815|2800|2794.1001|2688|2698.8999|2697|2708|2710||2666.3|2701.75|2730|2730|2786.05|2750|2709.7|2668|2655|2634.3|2688.2|2660.7|2694.95|2604|2619|2629|2650.75|2670|2651.3999|2650.1001|2682.6499|2695.2|2685.3999|2706|2743.25|2741|2746.95|2770|2777|2769||2784|2780|2806.95|2881|2762|2738.8999|2825|2870|2888|2855|2832|2872.8999|2922|2922|2943|2875|2800|2829|2814.95|2818|2856|2810|2729|2875|2895|2821.1001|2823.6001|2824|2873|2874.7|2857|2905|2906.5|2951|2918|2812.1499|2810|2998.8999|3033.8501|2889|2901|2920|2825|2700|2559.6001|2545|2465|2449.95|2485|2508|2468.75|2468|2533.5|2517.8999|2583|2550|2500|2416|2425.8501|2407.75|2450|2345|2351.95|2359.8999|2365|2344|2366|2359.8999|2339.3501|2364.6001|2329|2384.3999|2320|2325|2313.8999|2310|2393.2|2380|2368|2300|2390.55|2420|2380|2430|2459.8999|2430.1499|2424.3999|2298|2290|2305|2320|2425|2502||2475|2443|2384|2370.6001|2486|2545|2487.05|2605|2608|2612.1001|2579.8999|2617|2694|2696|2599.3999||2675.1001|2705|2801|2730|2500|2570.6001|2581.7|2603|2670|2810|2686|2748||2768||2700|2360|2360||2279||2364.95|2343|2320.2|2349.95|2273|2110|2297.55|1881.3|2249.1001|2250|2342|2430|2428.8999|2202|2549.1001|2580||2626.6001|2551|2550|2655|2629|2645|2561|2649.95|2640|2590|2628||2628.7|2655.6001|2598.3|2650|2612.5|2660|2650|2612|2558.3|2400|2375|2396|2380|2380|2310.1499|2314.25|2339.05|2371.8|2350|2337|2363.1499|2360.1001|2359.95|2387.55|2362.6499|2354.8501|2307.7|2344.5|2282.95|2150|2125|2106.8999|2095|2100|2094|2100|2013.9|||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|930.8|924.2|924|917.85|916|917.9|928.3|946.8||894.3|874|891.25|876.9|869.65|836|833|834.2|825.95||839|827|833.6|815.05|812|801.1|792.5|779.95|775.5|770|743.5|743.9|785|756.45|764.85|754.75|730|737|732.1|725.9|726|728|729.75|724|745|739.95|747.2|742.55|751|758||768.8|754.5|748|737|712.85|718.85|719|716|757.9|780.95|770|780.4|769.45|752|745.55|743|705|742.05|739.95|742|750|734.75|727.6|735|742|745|742.2|748.6|743|746.5|736|769.95|757.05|749|747.1|743.45|739.6|755.2|722|723|720.5|716.4|717|713|703.75|682.5|696|686.9|706.9|712.5|697.95|704.25|707|705|675|680|697.15|700.75|697|693|697|707|715|690.6|689.75|659.05|650.4|643.1|647.95|642.9|656|665|674.9|675|679.4|673|669.35|652|649|601.1|662.5|656.05|662.75|682.9|665.05|652.45|677.5|656.8|630|612.4|615.2|608|592.55||600|562.5|560.05|552|575.85|555|560.4|582|570|544.35|558|551.5|565.5|551|550||550|555|547.5|541|555|563|503.7|535.95|554|530.5|505|502||532||508.5|501.1|469||477.8||472.05|461|453.1|459.8|434.9|370.35|390|393.25|451.35|455|534.95|537.95|572.7|510|575.35|620||620|615.6|638.2|647|627.5|645|668|680.1|710|740.5|772.95||782|782.9|767.5|760.5|759.95|770|763|777|787.6|785.2|786|784.7|784.7|754|788|796.95|792.95|800.3|804|790|785|777.7|769|775.05|784.95|774.95|761|742|740|743.5|726.75|718|717.1|720|726.9|722|728.85|||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|250.7|258.9|254.5|256.25|262|264.5|262|262.2||261.4|257.7|255.95|258.2|259|259.1|259.85|267.2|261||261.5|258.1|251.5|251|249.45|257|251.85|262|262.1|260|254.85|250.5|253.85|245.05|248.7|255.5|253|251.9|249.9|249.2|243.3|248|241.95|237|238|236.55|234.8|226|222.95|221.2||218.5|218|214.05|206.6|201.7|206.15|206.4|209.5|220|221.75|218|217.95|210.95|214.3|212.95|210.8|205.75|210.5|208.5|211.7|218.3|213.25|211|222.5|222.1|222|223.6|224.6|226.5|226.6|224.8|230.2|219.5|221.75|221.8|222.3|222.5|222.85|221|222|221.35|221.6|221.1|218.5|221.25|216|216.5|206.75|205.9|197.95|201.5|204.95|201|195|193.1|189.45|192.5|197.85|197.2|202.2|196.4|194.25|194.6|197.75|194.6|192.7|194.15|187.65|188|188|188.1|194.25|191.8|191.45|188.4|187.2|188.55|192.6|192.85|181.9|191.5|188.1|192.2|198.95|188|188.15|193.25|189.5|191.8|191|187.25|189.9|187.8||180|180.7|174.5|173.9|182|184|181.2|182.1|173.5|170.15|170.7|167.9|165.6|165|167.25||171.2|166.9|179|170.4|169.9|178.5|167.4|167.75|175.9|174|167.1|167.1||158.95||151.2|158.5|154||156.6||155.4|152|140|148.55|141.25|139|145.1|145|153.95|154|174.4|180.5|180|166|183|194.1||199.8|198.75|208.2|211.35|203.9|208.6|207.75|213.6|211.9|211|206.85||204.95|202.25|203.25|205.35|208.4|210.6|212|208.1|209.8|207.6|207.25|206.9|202.8|196.05|210.55|214.15|216.75|215.8|214.6|214.1|210|208.9|206|211.4|209.65|213.5|209|212.2|212.6|208.55|203.9|196|198.1|202.85|204.95|197.35|197.2|||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2454.95|2505.1499|2466|2434.6499|2400|2501|2474.7|2384||2314.95|2256.45|2335.5|2382.6499|2374|2335|2288.7|2291.1499|2284||2121.05|2155|2063|2090|2099.8|2128|2132.05|2113|2085|2138.1001|2087.95|2077.8999|2107.8501|2079.45|2079|2098.2|2149.5|2225|2214.8|2224.3|2210|2244|2265|2282.25|2231|2244.8999|2190|2119.7|2142.5|2095||2151|2104|2059.8999|2035|1967.15|1824|1792|1842.95|1824.05|1777.1|1695.25|1692.95|1601.05|1637.9|1614|1600|1636|1659.95|1654|1685|1703.15|1687.7|1635|1670|1653.8|1656|1664.45|1691|1695.5|1715|1679|1710|1704.4|1715|1735|1725|1750.75|1790|1758.95|1700.55|1688.5|1666.9|1570|1670|1717.05|1637.5|1599.2|1518.4|1519|1536.95|1485|1500|1500.9|1507.8|1436.7|1469.95|1450.1|1425.95|1414.95|1400|1405|1427|1408|1384.8|1372|1330|1350|1377|1381|1453|1411.8|1424|1408|1380|1357|1354.95|1375|1440|1394.8|1305|1359|1365|1369.95|1368.6|1369.6|1355|1370|1379|1372|1323|1340|1322.2|1290||1270|1292|1274.9|1290|1355|1299|1289.3|1334|1296.1|1320|1280.3|1293.95|1350|1399|1394.65||1441.9|1420|1429.8|1370.1|1360|1372|1351.25|1416|1385|1450|1370.75|1295||1300||1266|1225.9|1236||1094.2||1136|1122|1139|1259|1190|1180|1250|1226.7|1190.25|1195.1|1454|1492.8|1431|1380.1|1580|1629||1650|1700|1764.95|1727|1738.9|1750|1780.5|1765|1785.95|1798|1796||1790|1774.9|1716|1727|1721|1675|1705|1670.5|1663|1649.8|1665.7|1681|1695.85|1616|1699.2|1685|1687|1695.9|1668|1690|1638.8|1643.65|1629.85|1620|1595.55|1519.7|1488.3|1485.1|1493.3|1484|1490|1464|1475|1480|1494.65|1428|1440|||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|185|188.05|188.45|189|188.7|188.6|186|184.5||176|173.7|177.8|176|175.2|172.8|173.4|173|165||163.9|161.3|164.45|159|154.5|149.2|150|144|142|140.9|142.45|141.8|147.8|147.1|149.45|142.05|141.8|132.45|130.35|129|125|129|131.85|132|137.75|137.3|136.45|135|135.75|133||131.95|131.1|129.5|121.5|116.3|119|124.5|124.85|131|134.85|127.2|127.8|125.55|116.8|116.55|115|113.3|119|121.6|122|123.8|123.65|124|134.25|136|133.3|127.55|127.5|132.6|130|127|129.7|130|131.6|131.95|130|124.7|127.3|123.45|115.5|115.8|116|108.85|108.9|107.95|110.7|110.75|106.7|109.35|109|110|109.7|110.8|110|110|113|110.85|113.95|114.35|115.5|116.5|117.3|117.8|114.8|111.75|110.25|108.8|108.9|111|114.8|108.7|113.7|113.25|110.45|106.5|105.7|105.1|108.25|110|97.5|106.85|104.4|106.95|106.85|104.85|107.1|104.9|105.65|99.2|98.35|95.5|93|91.7||91.5|91|93.5|93.5|92.5|92.45|91.9|96.5|92.9|91.2|91.4|86|84|93.35|93.5||97.5|89.9|90.9|91|93|94.35|91.1|95.5|101|98|88.75|87.5||92.7||84.9|83.5|80.5||79.5||79.4|82.85|79|84|82|75|77|83|87.15|86|96.8|97|101.7|90.15|104|126.4||132.65|135|140.65|138.95|138|145|146|149.55|153.7|152.9|157.95||150.6|152.1|154.9|159.3|161.8|162.1|161.7|163.2|163.6|165.1|169.9|162.55|163.5|164.25|172|175|174.55|175.25|177|175.5|175.55|175.5|173.3|180|177|175.95|174.3|171.5|169.4|165.35|164.55|159.8|162.5|164.55|169.8|163.7|164.5|||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|47.675|47.45|48.15|47.5|47.825|46.75|46.65|46.575||44.725|44.95|45.65|45.95|45.95|47.725|47.125|45.55|45.6||44.85|44.775|45.2|42.85|41.95|42.5|42.4|41.75|41.025|39.9|40.15|39.4|40.8|39.425|40.925|39.775|37.475|37.825|37|37.875|36.65|37.25|36.95|36.525|38|38.1|38.275|38|38|38.125||37.7|37.7|38.725|38.55|34.3|36|38.1|37.3|40.05|39.6|38.875|38.75|37.525|34.75|33.875|33.75|33.4|35|35.25|34.1|34.625|34.75|33.95|35.5|36.275|35.725|35.3|34.625|34.675|35.975|34.05|34.675|31.5|31.25|31|26.5|26.1|25.95|25.275|24.575|24.8|24.95|24.85|24.5|24.625|25.625|25.45|24.7|25.45|25.725|25.775|26.225|26.025|26.1|25.425|24.675|25.2|25.45|25.8|25.75|26.25|26.075|26|24.9|24.8|24.125|23.775|24.6|25.825|27.5|27|28.475|27.6|27.225|25.65|25.15|25.25|26.525|26.175|23.55|26.05|25.5|27.275|25|23.15|23.575|24.25|23.2|21.925|21.875|21.85|21.9|22||22.825|21.675|21.525|22.15|23.6|24.65|24|26|24.35|23.775|23.7|23.7|24.25|24.85|25.025||24.55|22.575|22.6|22.85|23|22.975|22.05|22.575|24.725|24.7|23.075|23.25||22.85||22.5|19.925|20||20.55||21.525|22.275|20.625|23.25|17.725|17.875|17.875|20|24.6|28.7|32.7|31.75|31.1|28.5|32.5|34.6||34.025|34.475|36.525|38.125|37.05|35.75|36.5|38.95|40.325|42.5|41.5||40.65|40.225|40.5|40.125|40.7|38.95|41.5|41.75|41.775|40.6|40.375|39.55|39|38.5|41.85|42.275|42.575|42.95|42.9|43.4|42.8|43.375|42.1|42.025|41.675|41.4|40.8|40.825|40.925|41.425|40.75|40.15|40.5|41.275|42.125|40.5|40.975|||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2515.95|2450|2470.55|2440|2400|2340|2241|2275||2170|2160|2197.25|2192.8999|2160.55|2163.3501|2175|2185|2206.3999||2180.5|2172|2205|2225.2|2249|2233.95|2190|2160|2193.8999|2198|2210.1001|2162|2199.8|2085|2116.3501|2113.5|2114.2|2130|2077.8999|2079.95|2089.95|2070|2070|2077|2067.8999|2094|2104.5|2080|2050|2040.45||2007|1966.1|1960|1938|1925.25|1941.55|1940|1990.2|2036.4|2026.3|2000|2027|2045|2050|2063|1985.05|1960.35|1987.5|1965|1958|1950.2|1977.95|1925|1977|1994|1980.9|2000.95|1964.25|1958|1887.9|1867.95|1890|1831|1820|1818.7|1806.4|1789.95|1800|1810|1727.55|1732.05|1718|1719|1729|1754|1752|1770|1779|1717.2|1724|1690|1724.25|1761|1727|1695|1679.8|1700|1705.65|1708|1707.95|1694|1750|1708.95|1708.95|1695.4|1700|1698|1708.9|1687|1710|1740|1684|1659.85|1633|1597.8|1595.4|1607.55|1639|1629|1580|1635.95|1648|1640|1657|1650|1716.45|1724|1693.25|1706.5|1639|1622|1631|1625||1568.8|1503|1503.95|1510|1558|1529|1553.3|1579.8|1539|1583|1611.8|1609.95|1615|1681|1718||1795|1846.9|1847.2|1840|1815.05|1807|1717.1|1710|1758.25|1763|1691|1703.65||1646||1640|1623.8|1540||1615.1||1650.05|1625|1591.15|1664.8|1605|1446.55|1556.55|1578.6|1610|1540|1732|1699|1777|1785|1864.95|1874.95||1888|1840|1854|1804.05|1780.05|1815.1|1820|1829.85|1826|1838.4|1845.25||1883|1870.1|1879.9|1879.9|1876.5|1889|1880|1880|1867|1856.8|1878|1889|1870|1768.8|1810|1800|1787|1794|1787|1783.65|1779|1815|1839.95|1838|1835.6|1835.95|1817.5|1805|1799|1772|1763|1696|1711|1737.95|1779.8|1791|1790.2|||||
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|800.63|804.38|821.05|843.64|830.05|829.69|808.14|826.57||844.34|832.5|795.71|790.31|790.31|826.88|783.87|826.57|731.36||731.19|691.79|711.56|691.82|672.1|648.23|634.75|632.81|630.42|634.5|637.59|613.88|650.9|649.41|646.88|649.12|645.78|652.5|641.14|646.88|645.89|649.86|655.88|660.38|635.6|633.6|659.81|667.83|673.28|680.62||690.75|656.44|642.38|620.3|615.07|602.44|611.77|618.75|637.31|656.86|656.44|680.57|690.92|678.29|675.93|674.52|700.9|699.75|675|692.1|662.91|623.33|624.94|663.75|657|673.59|652.5|669.38|703.01|641.81|633.63|632.67|599.91|599.06|607.44|606.94|617.91|595.55|590.62|604.69|542.25|534.38|525.94|534.38|530.44|528.75|518.12|518.06|523.12|520.31|523.27|547.82|551.81|547.88|529.31|522.65|519.19|518.62|524.02|537.75|547.31|551.25|550.04|561.32|554.01|542.81|532.18|540|537.19|545.62|520.88|509.06|506.25|515.81|517.5|497.25|491.62|484.31|492.19|478.12|506.25|498.94|513.56|519.58|526.47|539.33|535.33|527.62|502.88|471.66|461.25|456.86|464.06||483.69|461.81|461.25|465.75|488.81|493.82|495|514.69|506.25|514.69|530.94|527.62|511.31|524.25|517.5||542.76|528.19|533.81|516.94|507.26|492.19|494.44|500.62|517.39|514.69|523.12|517.84||545.62||537.75|541.12|567.56||537.52||526.98|510.69|492.19|561.94|483.75|437.34|449.44|502.37|525.38|534.38|573.16|579.91|610.31|520.37|624.43|630.28||621.56|596.31|638.1|657.56|647.16|644.06|651.83|661.5|663.75|669.38|672.1||673.96|662.37|671.62|675|671.2|686.19|699.19|675.56|677.25|675|680.43|673.88|663.27|644.43|676.74|672.92|687.38|649.69|627.13|621.56|619.31|618.75|623.78|634.44|630|638.61|638.44|634.05|638.33|638.49|643.39|641.25|649.69|646.37|652.5|653.12|661.22|||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|889|902|914.8|902|902|894.95|895|876.25||871|856.5|885|853.95|839.3|830.15|837|852|858.6||838.95|814.5|768|789|787.95|793.65|790|770|762.25|774|768.35|775|794.3|782.45|808|780|807|803|799.5|810|793|811|808|830|834.55|840.95|828|836.7|846.9|825||801|796.55|805|779.8|754|775|810|798.25|835|815.65|826.95|844|800|806.5|802|809.9|783.85|799.2|812|814|816|821|809|870.9|883|868.95|874.45|880.05|860.5|863.05|861.9|875.7|863|888.9|888.95|927|954.25|960|913|914|863|869|868.5|874.7|821|814|794.95|780|801|817.9|829.95|804|827|835|838.1|840|811|813|827.1|812|809|783|769.8|777.85|784.05|782|773|790|784|794.95|790.95|812|790.5|788.2|789|788.95|773.4|779.7|766.1|765|789|774.2|755|754.75|765|774|736|729|744|715.9|715|719.8|725||720|705.8|663|673.95|665|664.8|675|700|663.95|651|658.95|657.95|633.7|663.95|611||633.05|622.4|638.9|630|629.05|645.35|650|531|544.25|560|518.5|522||466||455|432.5|400||353.1||415|409.9|388|388|346.9|316|320|329.4|364|360|425|414.6|400|340.1|439.8|459.5||503|502|526.8|515.9|498.65|512.5|513.3|512.25|507.4|512|539.8||612.05|550.4|490|515.05|528.35|546|548.55|546|548.2|525|508.85|495.5|476|465.35|480.65|508.1|505.4|512.4|499.6|491.4|498.75|498|481|485|477.4|485.9|483.9|462|460|457.7|456|445.4|446.5|458.4|461|458.8|459.6|||||
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|2630|2652|2530|2441.8999|2469.95|2460.1001|2435|2330||2373|2353|2370|2367.95|2361.1001|2390|2375|2420|2374.1499||2390|2400|2373.8999|2340|2306.05|2281.95|2202.5|2210.05|2203.8|2240|2260|2200|2197|2133|2120|2106.95|2081|2143.05|2099|1969.05|1980|1987.1|1984.9|2002.6|2072|2068|2085|2092.95|2135.75|2192.95||2210|2134|2108.3999|2110.8999|2042.1|2047.9|2066.95|2099|2175|2149.8999|2147|2152.55|2185|2250|2241.8999|2225|2230|2263.1499|2270|2251.1001|2239|2247.8501|2244|2298.8999|2376.75|2440|2343|2267.2|2269.95|2290.3999|2252|2279|2195|2181|2214.3|2177|2139|2120|2138.3999|2170|2170|2175|2093.1499|2068.7|2046|2039|2060|2060|2044|2095|2107.7|2055|2035|1979.9|2000|2145|2170|2215|2210.05|2328.7|2329.7|2385|2313.1001|2296|2305|2302|2325|2314.7|2294.3999|2329.7|2348|2397.8|2350.3|2366|2372.7|2331|2390|2399|2373|2312|2390|2400|2461|2520|2438|2362|2390|2309.1001|2320.1001|2330|2210|2222.2|2339||2484.8|2452|2335|2341.95|2333|2320|2344.3501|2353|2320.55|2280|2190|2180|2200|2320|2310.2||2349|2310|2339|2300|2299.45|2290.05|2235|2200|2229.95|2214|2151|2161||2320||2392.6499|2222|2090.1001||2101.5||2218|2180|2079.7|2087.75|1980|1798.7|1838|1820.3|1790|1824.9|2050.1001|1945|1995.95|1904.3|2049|2146.8||2185|2174.8999|2200|2260|2228|2335|2279.8999|2347.3|2326.8501|2399|2448.8||2433|2385|2334.95|2354.5|2440|2478|2390|2480|2287.2|2295|2255|2160|2145|2084|2064.05|1977.8|1932|1944.7|1945.5|1927.05|1920|1930|1930|2000|1948|1938.7|1938|1902|1925|1886|1850|1793|1805|1827|1827|1831|1849.7|||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|624.5|619.15|619.1|616.95|606.6|610.15|607|611||612|602.25|625|603|610.95|615|619|625|613.15||595|601.95|579.85|572|550|538.75|534.9|525.1|525|496.85|495|506|510.8|494|508.25|513.9|496|496.9|485.85|477.05|465.15|473.4|458|465.9|473.5|453.3|455.55|447|449.5|444.05||430.2|427|442.4|420|407.5|414|418.1|424|443|444.55|440.95|449.55|441.05|452|446|436.45|439.9|459.8|457|469|488.4|487|495.05|524.45|476.45|464|452|450.95|444|440|437.9|446|439.5|439.1|451.5|454.1|444.8|435.3|434|431.45|436|439|421.85|431.6|429|441.9|435.75|434|447|456.6|472.95|478|440|437.7|434|431.95|424|434.9|443.95|449.9|447.85|450|433.5|434.15|430|441|410|410|415|426|419|448|430.5|420|407.5|386|377.45|404.9|405.95|390|426.5|422.2|434.95|415|399|407.6|422|398|394.3|382|390|346.1|342||352.1|363|353|368.8|389|402.75|405.05|411|376.3|391|403.5|387|385|414|424||451|430.75|438|415|416|434.6|418.55|436|482|450|408.6|434||417.95||405|383.75|347.4||360.2||376.25|384.4|345|370|335.95|293.5|331.95|385.35|431.4|441.05|490|515.15|542.35|516.95|592|613.65||639|650|686.5|690|689.9|709.3|718.9|728.7|725.3|729.4|737.95||742.75|740.65|737.75|737.4|748.1|751.1|752|743|746.3|736.7|727.45|719.45|712.45|704.7|734.7|735.75|740|738.4|732.45|723.4|725.05|717|726.35|742.95|734.85|746.5|747.05|740|740|743|733.55|715.25|728|739.45|753.15|750|754.9|||||
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|3306.2|3335|3320|3311.3999|3298.3|3368.7|3243.6499|3175.1001||3144.8999|3053|3100|3077|3068|3033|3033|3055.8|3034||3010|3025|3017.7|3015|2990|2960|2951|2905|2855.2|2918|2940|2918.95|2947|2910|3097.95|3030|3009.8|3030|2980|3070|3030|3059.95|3037.95|3025|3051|3080|3070|2975|2985|3016.3999||2940|2897.55|2992.7|2976.8999|2954.95|2964.8999|2993|2984.2|3045.95|3023.1001|3015|2942.5|2957.3999|2922|2914|2917.1001|2875|2899.95|2898.3501|2880|2909.05|2950|2947|3025|3044|3082.2|3080.05|3054.3999|3062.8999|3062|3059|3110|3124|3014|3022|3040|3007.45|3020.8|3001.7|2991.8|3024.8|2986.2|2939|2990|3068.8501|3110|3127.05|3021|2990|3030|2965|3011|3015|3001|2950|2944|2915|2898|2898.8999|2875|2878|2882|2901|2942.05|2899|2857.8999|2838.05|2902.3999|2825|2853.7|2789.8|2899.8|2890|2690|2690|2689.45|2718.45|2764|2774|2610.25|2717.2|2790.2|2805.1001|2800|2842|2778|2825|2759.8999|2730|2603|2588|2569|2580||2623|2634.5|2496|2518|2650|2705|2601.5|2774|2531|2430|2446.05|2470|2425|2475|2550||2525.1001|2474|2510.8501|2470|2410|2379.7|2323.25|2344|2410|2380|2330|2410||2430.1499||2290|2180|2065||2051.1001||2000|2037.35|2016|2149|1998.2|1917|2000|2052|2189.8999|2119.75|2290|2345.2|2315|2249|2519.95|2580||2675|2640|2719.95|2720|2700|2920|2890|2944.8|2937|2992|3077||3091|3092|3064.7|3152.55|3145|3149|3164.7|3125|3138|3164.8|3170|3185|3270|3143|3150|3108.5|3079|3089.8|3069.8|3068|3072|3105|3096|3130|3112|3129.8|3101|3091.1001|3106|3098|3076|3000|3045.5|3070|3125.5|3154.95|3183|||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|484.34|481.34|484.34|486.34|486.34|485.84|485.74|494.45||485.24|464.87|481.54|482.84|476.25|456.57|462.26|446.89|439.27||425.42|425.42|420.53|389.37|380.48|372.9|360.51|346.43|342.53|332.1|336.04|336.32|344.43|332.15|332.55|332.69|315.57|326.56|325.06|325.07|323.2|336.36|326.36|331.54|334.54|332.04|334.94|339.54|343.52|346.03||332.05|328.94|335.34|317.37|307.58|318.67|332.55|332.45|345.81|348.67|348.41|351.32|347.03|355.22|348.53|345.18|347.23|351.52|360.21|353.67|366.3|363.77|351.22|371|364.5|365.2|366|352.02|339.84|342.53|337.34|344.23|339.44|334.54|342.03|344.53|342.03|345.76|348.93|332.85|328.75|325.16|319.76|323.96|323.16|329.09|324.06|317.07|325.86|324.06|324.86|331.55|349.52|334.04|320.56|317.57|322.56|321.54|335.54|327.05|323.06|334.74|314.57|296.6|297.6|297.6|282.72|290.6|283.01|303.84|287.41|312.08|289.6|273.63|255.85|237.18|234.38|244.87|241.67|219.7|240.67|243.67|253.16|250.16|234.08|241.07|241.37|216.23|199.43|191.14|195.13|182.75|191.54||197.23|205.62|196.73|195.73|208.72|211.71|215.61|221.7|198.7|206.72|212.71|209.61|200.73|212.71|219.7||236.18|219.71|207.82|199.73|211.06|215.71|205.72|220.7|232.18|235.18|214.21|234.18||251.66||238.78|218.1|224.19||226.57||217.7|230.2|238.68|295.1|263.37|244.67|246.86|265.31|279.6|279.62|348.53|369.71|382.82|343.53|385.48|400.85||406.45|411.94|430.41|445.99|439.4|459.37|463.37|480.85|480.85|484.33|483.34||486.13|477.85|476.29|477.53|479.35|475.95|476.35|473.06|465.37|465.76|452.2|450.89|438.2|424.44|436.41|445.79|423.91|414.45|416.83|411.44|411.74|418.03|414.43|422.33|421.13|418.43|418.43|416.43|416.23|412.45|410.03|394.46|404.95|415.83|421.43|423.42|423.2|||||
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|901.065|901.38|905.6|906.4|915.9|883.1|875|880||884.495|874|894|881.99|871|784.3|778.995|737.2|736.1||694|694.395|669|645|635|602.5|585.5|574.36|575.2|560.14|565|564|567.8|570|587.265|593.485|584.8|596.75|597.2|600|593.97|612.5|587|590|596.75|588.5|595|592|595.7|609||590.7|588.5|603.175|586.165|550|558|571.5|571.23|589.6|604|611.89|614.16|613|615.8|612.86|607.9|620.88|629.9|632.4|625|639|636.7|625|660.45|658|660.5|653.5|644|631.38|634.61|625.5|637.5|629|630|639|640|640|645|651|628.5|628|622.5|616.01|622.3|622|637.73|632.41|617.5|627.9|630.79|637|659.9|668.88|640|630|620|632|646|657.4|651.5|643.05|660|632.3|621.7|622|620|581.8|599|583.2|608.9|596.6|645.5|627.5|596.9|545|503.69|503.6|525|528.1|490|520|531.08|550|536|516.2|528.9|534.4|479.39|450|424|425|410|436||450.91|472.5|454.8|452|472.46|479.2|477|494.8|452.8|468.73|476.8|467.8|464.7|489|492.2||510.8|486.51|469.1|443.02|467.5|480|458.5|474.9|508.58|487.6|457|455.1||484.4||470.5|457.5|462||456||456|481|470|547.7|497.5|445|490|564|572.52|586.5|715|750.1|745|680|790|818||843.9|857|887|900|900|930|927.05|938.5|945.5|950|968||975.8|958|952.7|969.98|973.5|975.8|973.8|964.35|960.5|961|960|954|918|895.5|970.8|992.4|964.9|955.76|959|951.92|954.75|959|958.39|972.5|961.4|959|953.99|944.6|939.98|937.51|949.99|897.1|912.5|933.9|946.5|937.85|942|||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|3060|3101.75|3124.55|3154|3164.25|3115|3094.3|3115.5||3016|2950|3124.8501|3295|3100|2892|2770|2712.95|2715||2680|2670|2549|2447.45|2445|2390|2327.3999|2320|2332|2326|2282|2256.8|2275|2313|2270|2303.05|2348|2361.6499|2364|2388.8999|2376.6001|2416.95|2402|2398.7|2424.3999|2402.05|2431.05|2472|2439|2471||2438|2434.45|2500|2467|2459.95|2425.05|2498.3999|2480.05|2608|2496.95|2530|2509.95|2470.6499|2467|2480|2442.5|2441|2495|2590|2638|2651.5|2648.95|2661.2|2790|2880|2800|2685|2671.75|2680|2639.7|2619|2640|2639|2618.95|2686.8999|2699.3501|2739|2718|2733|2672.8999|2690|2595|2600|2650|2658|2719|2729|2688.7|2689.7|2665|2665|2705|2758|2660|2602.5|2630|2674.95|2716|2765|2768|2819|2884.5|2684|2565|2592.95|2610|2587|2640|2723|2691.3|2820|3000|2800|2578.6499|2467.3501|2369|2324|2379|2385|2251|2483|2497|2525|2539|2280|2308.6499|2250|2084|2010.6|1982.95|2000.05|1992|2000||1925|1955|1872|1875|1934.9|1912|1928|1985.1|1890|1894.95|1908|1895|1904|1979.9|2000||2037|1943.95|1915|1929.9|1910|1980|1986|2081|2147|2149.95|2065|2154.95||2090||2054.75|2027.95|1980||1780||1819|1873|1810|1905|1630|1525|1902.5|2100|2301.6001|2340.2|2690|2752|2890|2700.1001|2856|2925.8||3148|3225.05|3333.7|3384.8999|3410.8|3460|3408.8999|3485|3648|3713.45|3691.6001||3760|3717.95|3718.25|3766|3906.05|3815|3829.8501|3750.05|3786.05|3786|3872|3764.95|3619|3525.6499|3393.8501|3435|3279|3308|3330|3346.25|3353.2|3375|3383|3402.5|3416.6001|3420|3409|3401.75|3400|3427.95|3448.95|3300|3450.05|3460|3491|3385|3409.5|||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|1658.371|1659.861|1670.6949|1643.561|1641.9709|1665.825|1643.959|1709.558||1610.165|1590.286|1655.886|1683.02|1616.228|1599.9771|1630.0439|1603.307|1570.408||1563.45|1503.715|1480.954|1490.894|1470.021|1410.3361|1376.592|1342.798|1335.8409|1336.835|1336|1315|1341.4|1356.75|1387.9|1365|1394|1386|1377.9|1382.25|1371|1378.9|1389|1406.35|1410|1439|1451.25|1439.45|1466.85|1464.95||1486.1|1491.4|1457.45|1362.9|1312.2|1346.3|1317.3|1318.45|1402|1390.1|1368|1391.95|1380|1312.95|1258|1270|1250|1272.95|1290.1|1304.5|1329|1320|1325.9|1379|1388.6|1400|1371|1381.6|1370|1394.95|1358.5|1341.3|1317|1319.7|1390|1388.95|1347|1365|1359|1359.9|1341.95|1327.9|1314.35|1330|1274.8|1254|1241.7|1247|1267|1264.85|1265.3|1252|1260|1250|1250.5|1250|1255.25|1269|1275|1268.95|1255|1306.6|1309.95|1316.1|1280|1275|1262|1245|1238.75|1243|1250|1243.05|1247|1259.95|1222|1190|1199.2|1159|1155|1082|1140|1125|1160|1186.3|1131.05|1111|1152.95|1145.3|1088.55|1095|1080.1|1037.6|1000||970|970|950.45|925.5|943|969|929.55|945|925|895|907.7|898.8|891|893.5|900||990|922.3|924.9|880|879|890|841.5|909|944.9|925|870.1|869||878||824|822|809.9||805||785|820.1|815|817.25|849|749.8|770|760|760|786|897.8|905|984|890|1008.55|1065||1051|1045.2|1115.3|1110|1092|1100.4|1140|1186|1200|1226|1246.9||1261|1235|1265|1175|1150|1150|1148.5|1108|1101.5|1101.5|1107|1129|1082.05|1048.5|1086.5|1085|1086.4|1079.8|1101|1113.9|1101|1090.95|1101|1102|1102.95|1087|1068.45|1038.05|1039.5|1028.5|995.15|961.9|972|970|979|987.25|991.85|||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|399.95|407|412.95|395|379|373.4|377.85|371||368.4|369.9|362|357|358|352.65|356.9|352.95|350||333|339.8|348.8|345|333.65|321|317|309.9|305|294|292|287.3|298|298.9|309|313|312.25|321.8|320|318.35|304|320.75|315|325|327.4|320.95|322.3|306.95|295|290||276.85|275.4|282.5|269.15|259.9|262.8|271.5|275|298|306|301.75|304.7|302|312.5|304|302|301|307|309.75|305|320.25|307|308.7|325.45|313.9|303.2|296.9|297|295.2|292.5|286|290|293|292.3|293.5|298.3|297.1|304.35|309.65|300.25|312.5|308.6|314.45|320.85|338|339.4|340.55|333|345|342.5|345|355.5|354.8|356|345|354|361|364|378|376|383.7|392.95|367.6|351.7|347|330.85|321.25|335.7|333|340.7|320.05|365|316|295|272.55|263|262.6|279|278|250|271.05|260|265.5|257.6|234|248|248.95|227|225|215.2|221|204|204.25||204|222|214.9|231.1|243.7|254|246.9|251|238|246.95|261.8|247.4|237.8|247.95|245||245.05|221.1|214|203|195|199.5|194|205.5|223|211|184.6|212.3||184||205|167.95|198||196.2||205.9|225|225.05|237.15|160.8|163|191|208.45|203.75|202|260|283.2|322.45|301.5|362.55|376.45||394.4|395|405.6|401.5|398|395.8|385.2|395|415|419|414.7||417.95|426|434.65|452.9|454.3|455|465|463|444.7|428.1|431.75|439.5|440|439.7|446|451|465|475|478.4|476.5|476.8|479.8|481|482|477|495.5|519.5|521.1|495.8|489|491.8|485.55|502.9|505|496|502.95|510.8|||||
04208|18047|/equities/bank-of-baroda|NIFTY200|64.95|67.35|60.15|59.2|58.9|54.65|53.95|51.55||51.15|49.1|47.55|47.2|47.85|47.95|49.35|47.15|46.7||45.45|47.1|48.3|47|46.35|45.6|45.3|44.75|44.6|42.1|43.25|41.75|42.8|42.7|43.05|42.9|42.4|42.2|43.05|41|40.7|41.9|41.5|41.8|44.4|42.5|41.85|42|41.8|42.1||41.35|41.65|43.4|42.1|40.2|40.75|42.7|42.65|45.3|45.85|45.8|46.55|46.25|46.15|45.5|44.8|44.8|46.3|46|46.7|47.8|47.8|49.5|53.5|49.05|48.8|48.55|48.6|48.7|47.95|47.15|46.7|46.4|46.7|48.5|48.8|47.6|47|48.95|46.4|46.8|46.7|47|46.45|46|47.7|47|46.8|48.6|48.6|48.9|49.5|49.45|49.45|48.25|48|49.5|50.3|52|52.15|53|50.8|51.4|51|51.6|51.55|48.65|49.8|51.5|52.9|51|54.8|50.6|47.55|46.45|44.8|44.5|47|45.2|42|47.2|45.7|45.75|48|43.25|43.4|42.9|42.75|39.7|38.45|38.55|37.3|37.85||37.7|36.95|36.15|39|41.5|43.15|43.6|44|40.6|41.85|43|42|44|46.5|48||49|47.55|47|47.25|47.65|48.6|48.5|49.8|51|51.25|49.15|50.2||50.9||49|48|50.25||51.25||54|53.4|52.1|57.3|59.2|53.1|55.05|57.5|62.05|60.3|66|63.8|62|51.05|62.1|69.75||69.7|69.8|73.2|73.05|71.25|77.5|76.4|80|79.25|80.5|80.9||80.35|81.7|82.25|85.3|88.15|88.25|90.55|90.8|91.85|91.55|88.6|87.5|86.8|88.9|93.5|93.5|93.75|92.65|93.25|95|94.2|95.5|94.7|97.85|96|98|97.6|97.9|97.4|97.75|97.25|94|97.6|99.95|103.95|102.1|102.25|||||
04209|18031|/equities/bank-of-india|NIFTY200|53.05|54|49.35|48.9|49.5|47.9|47.15|45.45||44.9|44.7|44|44|44.7|41.5|41.85|40.8|41.1||40.5|41|41.3|41.1|42|40.45|39.55|39.5|39.9|38.9|39.1|39.1|39.6|40.05|40|40.25|40.15|40.4|40.65|39.7|39.5|40.75|40|40.9|41.7|40.9|40.55|40.55|41|41.1||41|41.05|42.5|40.8|39.25|39.85|41.5|42|44.5|45.5|45.8|46.6|47.75|47.75|49|45.8|46|47.8|48.55|49.9|51.3|51.95|54.45|59|50.45|48.6|47.8|48.3|48.5|48.9|47.65|47.25|46.5|47.6|48.9|49.3|48.9|48.7|49.2|48.5|48.4|48.9|49.2|47.7|46.5|47.3|46.3|46|47.4|48|48.25|50.25|51|47.9|46.15|46.8|47.05|48.2|49.9|49.9|50.05|49.8|49.65|50.55|50.5|50.6|49|50.1|51.65|51.2|55.9|53.9|51.9|52.5|51.75|48.05|49.65|49.65|41.3|38|42|41.05|42.35|43.5|41.6|39.5|36.2|35|32.2|31.55|32.05|31.5|31.85||31.45|31.5|31.4|32.4|33.25|33.7|33.75|34.55|32.55|32.3|33.2|32.5|32.9|33.7|35.2||35.2|34.6|33.95|34|34.1|34.4|34.55|35|34.95|35.75|34.3|34.05||34.3||34.2|32.7|32.7||32.45||32.3|33.1|33.25|34|31.85|31.95|32.9|32.3|36|34.5|36.1|35.5|36.3|31|35|40.5||42.6|45.05|48.2|49.6|50.8|51.25|53.55|56.85|57.9|59|59||60.3|60.6|60.6|63.05|63.25|63.35|64.8|65.1|64.75|65.05|65.8|65.5|65.1|64.5|66.55|67|66.9|67|67|67.65|67.25|67.6|66.8|69.1|68.9|69|68.6|68.8|68.7|69|68.9|67.6|69.05|70|70.8|70.1|70.1|||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1530.88|1527.96|1525.03|1529.91|1508.47|1510.42|1506.52|1538.63||1506.52|1446.49|1467.54|1472.41|1456.8199|1463.64|1403.23|1348.0699|1327.22||1305.4399|1296.04|1296.04|1325.27|1315.53|1305.78|1291.16|1266.7|1279.1801|1285.3199|1271.77|1279.42|1295.74|1292.14|1321.37|1329.7|1323.3199|1335.6|1351.6801|1342.71|1317.47|1330.14|1323.5601|1328.1899|1319.42|1331.26|1352.6|1318.45|1315.33|1317.8199||1312.6|1312.6|1310.65|1287.27|1271.67|1300.91|1286.49|1289.51|1305.05|1303.83|1291.16|1305.78|1305.78|1247.3101|1237.5699|1257.0601|1274.9399|1296.04|1315.23|1308.7|1305.24|1261.9301|1266.27|1318.16|1321.37|1283.47|1277.52|1302.8101|1284.2|1262.8101|1230.55|1231.09|1216.62|1208.33|1211.4|1213.21|1198.35|1213.21|1208.29|1232.7|1290.87|1237.52|1231.4301|1226.36|1233.77|1240.49|1224.9|1239.47|1258.03|1276.5|1257.0601|1275.5699|1284.4399|1280.64|1262.03|1251.11|1250.24|1225.6801|1248.24|1252.1801|1273.5699|1291.16|1309.58|1275.5699|1261.9301|1258.3199|1278.5|1286.05|1283.37|1293.11|1296.04|1320.4|1319.37|1329.17|1286.29|1281.42|1279.5699|1319.42|1333.0699|1242.4399|1354.5|1364.25|1366.2|1391.09|1359.03|1373.99|1411.02|1373.99|1305.6801|1252.1801|1276.6|1251.89|1227.8199||1261.9301|1291.16|1247.3101|1249.6|1300.91|1336.96|1335.01|1315.53|1276.55|1286.29|1258.86|1280.35|1237.5699|1296.04|1284.34||1320.4|1313.58|1276.35|1216.91|1225.87|1183.97|1149.87|1149.87|1208.24|1222.95|1160.83|1168.38||1208.33||1227.8199|1214.67|1200.54||1171.21||1207.12|1242.4399|1135.25|1257.0601|1120.63|1013.44|1071.91|1091.4|1080.6801|1062.16|1296.04|1312.36|1364.25|1239.52|1406.15|1476.3101||1471.4399|1510.42|1559.14|1584.28|1594.22|1627.35|1598.12|1634.17|1666.33|1717|1751.11||1754.03|1754.28|1737.27|1743.7|1768.65|1783.27|1750.14|1790.09|1794.96|1831.7|1828.09|1822.2|1807.63|1749.16|1793.01|1807.63|1793.01|1802.5601|1792.04|1754.91|1729.72|1736.49|1736.49|1743.3101|1741.9|1748.1899|1725.97|1715.05|1713.4|1724.8|1695.5699|1668.4301|1666.33|1693.62|1706.38|1703.36|1706.8199|||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|566.75|557.92|560.17|559.17|555.83|556.5|548.33|540.58||533.33|530.04|535|537.42|538.58|533.33|545.25|532.12|545.83||542.92|539.92|536.67|544.17|540.83|550|537.33|525.83|523.67|521.17|527.37|504.17|510.83|491.67|507.5|507.58|505.17|515.87|509.08|501.67|500|504.58|508.58|503.33|502.58|512.5|510|505.83|489.17|492.5||491.67|483.33|494.83|488.25|481.67|475.67|468.33|474.08|483.46|477.08|483.33|484.54|480.83|480.83|480.83|474.12|460.83|462.54|459.17|456.62|466.75|464.71|450.83|470|471.67|470.83|475|474.87|477.75|465|463.5|469.17|450.83|458.33|462.42|462.5|456.12|460|466.67|441.17|437.46|439.96|440.83|441.67|441.67|436.67|431.67|444.17|438.33|434.17|434.17|432.83|441.67|433.33|420.83|429.17|421.71|415.83|416.29|420|416.12|427.5|423.08|424.17|413.17|413.25|412.5|419.17|426.67|438.33|450|430|422.08|420.83|418.25|417.67|422.75|424.92|416.71|391.67|412.21|409|417.5|428.29|421.67|433.33|423.33|409.96|413.33|380.83|384.17|381.37|383.33||386.33|369.5|365|367.92|375|383.33|375|391.67|371.67|386.58|380.83|387.62|383.5|401.83|416.67||429.17|442.5|449.92|435|434.17|441.42|439.25|427.92|433.92|434.33|430|415||393.42||390.75|399.92|388.04||400.08||417|413.33|400.58|412.5|374.96|341.37|341.12|338.33|344.92|337.5|379.17|357.08|381.83|367.5|401.87|439.29||448.33|435|455.83|452.92|464.08|479.17|474.17|472.5|475|472.54|475||482|486.5|482.12|482.08|481.67|484.83|485.5|488.33|478.08|480.83|489.96|494.08|480.08|457.08|473.33|480|468.21|469.54|468.33|461.92|450.46|458.42|470.5|469.33|456.67|458.33|441.67|425.71|428.5|423.75|418.75|401.87|409.96|419.17|424.21|431.62|429.62|||||
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|38.9333|38.5833|38.5166|38.6166|38.6333|38.0333|37.3333|37.0333||36.4833|35.8|36|35.3333|36.1833|35.05|32.1666|32.05|32.5166||31.3|32.0333|31.9833|31|31.5|30.7|29.8|30.0833|29.6166|29.2833|28.97|29.22|29.9|29.97|30.87|31.28|30.78|30|29.72|30.47|29.23|30.58|30.65|31.18|31.02|31.07|31.67|31.95|32.2|32.13||32.08|32|32.9|31.33|30.63|30.73|31.02|32.12|34.57|34.67|34.17|35|35.35|35.33|34|33.88|33.77|35.37|35.63|35.17|36.5|35.98|35.67|37.5|37.98|37.28|37.53|38.38|37|37.5|37|37.55|37|38.3|38.33|37|35.32|36.47|35.15|33.1|33.47|33.65|32.65|32|31.93|32.6|32.18|32.4|34.25|34.32|32.67|33.3|32.53|32.67|31.47|32.17|33.17|33.1|33.57|33.28|34.2|33.67|33.9|32.73|30.33|29.98|29.55|31.03|28.32|28.32|27.32|28.03|27.28|27.3|25.82|23.98|23.72|24.28|23.98|22.47|24.62|24.55|25.12|25.07|24.47|24.53|23.43|23.2|23.33|23|22.32|21.68|21.18||20.83|21.47|20.87|21.85|23.67|21.02|21.48|21.47|19.9|20.17|21.17|21.13|21.77|22.87|23.52||24.7|24.65|24.75|25.07|25.03|25.57|25.32|24.98|24.1|24.17|23.5|24||24.33||22.47|23|24.27||23.92||24.6|24.98|24.22|24.67|21.08|19.27|20.67|21.68|21.67|23.02|23.3|22|22.83|20|22.05|23.17||23.3|23.63|25.5|24.9|24.47|25.33|25.52|26.83|27.37|27.4|28.57||28.22|27.75|26.92|27.7|28.42|28|28.47|28.63|29.28|29.03|29.28|28.33|28.18|28.33|32.08|33.75|33.63|33.87|33.9|33.78|33.7|35.02|34.67|36.33|35.2|35.33|33.4|32.95|32.73|32.33|32.33|31.68|32.78|33.17|34.4|33.55|33.43|||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|550|552|551|555.8|540.9|532|513|513.5||517|499.25|498|500|500.6|514.35|499.7|493.8|488||496.4|495|520|497.95|480.6|474.3|469.75|460|454.85|454|454.95|452.05|474|482.5|495.1|468.2|453.1|465|450|455.2|447.6|443|456.95|459.9|468|465.25|472.55|469.45|470.25|458.05||448|448.15|457.4|452|433.9|441.4|454|453.5|479.35|481|474|476.7|478.5|465.25|459.5|470|466|487.9|493.1|483|505.5|490|492|506|522|500|502|499|492.8|494.9|483.9|500|497|496.95|497.15|439.1|412.8|424.7|430|405|401.95|398.1|389.3|380.2|385.3|389.25|395|383.5|384|389|388|386|383.5|382.8|381|369.65|371.95|366.9|359|368.95|364.15|375|368.95|360.1|340.95|337|322|315|350|363.2|351.95|368.95|373.15|379.9|363.9|357.7|346.7|348.3|351|330|354.5|364.9|373|354.05|345.6|336.5|336.25|336|332.9|305|291.3|293.55|290||287.65|284.35|270.5|273.6|284|279.1|282|299|283|280.8|285.7|284|279|276|298.5||290|267.5|272|268.5|251.1|260|255|282|289.3|250.1|237.3|243.7||250||239.8|218.45|224.85||230||234.4|249.95|258.7|291.25|255|246.65|243.3|279|305|330|365|370|351|332.5|381.2|412.4||418|428.1|436|438.9|448|440.5|450|454.7|458.6|458|482.55||479|483.25|482.1|486|484.55|482.7|491.45|492.2|515.05|513.9|510.05|498.25|489|473|499.95|505|499.8|509.1|521.5|517.95|502.8|514.5|515.15|522|527|530|517.9|517.2|515|510.05|492.5|480.6|480.3|487.3|491|486.9|486.1|||||
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|36.45|36.95|35.3|34.4|34.55|34.25|34.25|33.3||31.65|30.9|31.45|31.7|29.6|29.4|28.4|28.3|28.4||28.05|27.95|28.2|28.2|27.65|28.55|27.5|28|27.95|28.25|27.85|28.3|29.55|29.5|29.3|28.95|28|28.55|28.5|27.4|27.15|27.9|28|28.5|29.4|29.45|28.45|29.35|29.7|29.7||29.7|30.3|32.25|30.85|30|30.8|33.1|34.5|34.5|35.5|35.65|36.15|36.65|36.2|37.35|37|37.1|38.35|38.95|38.95|39.15|38.9|39|42.05|40.25|40|40|41|41.5|39.45|37.55|37.75|37.2|37.9|39.2|36.5|36.2|36.6|36|35.4|36.75|36.85|36.45|36.15|36.8|38.8|37.4|36.1|36.9|37.4|37.9|38.3|38.5|38.75|36.9|37.5|39.5|41.95|42.45|42.15|41.8|42.5|43.75|39.05|37|37|36.3|36.6|36.2|38.7|36.3|36|34.1|32.95|32.65|28.65|28.3|29.9|29.25|28.4|30.8|31.5|28.3|28.55|27|27.9|28.2|28.2|28.4|26.8|25.4|25.25|25||25.4|26|25.1|26.4|27.7|27.5|26.9|23.1|22.4|22.55|23.35|22.9|23.05|24.65|21.7||21.3|21|20.75|20.95|21.1|21.6|21.6|22.25|22|22.6|21.45|22.35||23.15||21.65|21.2|21.05||21.15||20.65|20.7|20.25|21.4|20.05|20|21|21.5|22.95|22.45|23.55|24.05|24.35|22.2|26|27.45||28.8|29.7|30.9|31.1|30|31.1|31.7|33.25|33.6|33.75|34.3||35.4|34.7|34.3|36.2|37.2|36.85|37.8|38.6|39.75|39.75|39.95|40|39.8|39.9|44.45|44.65|43.7|43.95|44.7|43.5|43.45|43.65|45|46.3|46.6|47.45|45.85|46.4|45|45.1|44|42.5|43.1|44.25|45.4|43.75|43.5|||||
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|183.44|182.07|185.25|182.07|184|179.68|177.03|174.06||176.61|178.15|181.54|184.79|179.21|180|177.84|183.14|192.68||181.91|183.39|177.73|174.57|170.97|170.86|164.68|162.73|161.8|164.26|160.11|159.71|161.69|160.64|163.22|162.45|161.9|167.37|160.62|159.71|152.7|155.07|156.81|158.97|161.11|158.09|160.13|163.89|165.61|164.03||166.21|179.91|182.93|175.04|175.96|175.59|184.27|187.13|191.98|195|191.75|192.68|193.84|197.74|200.11|189.66|188.5|185.95|190.82|189.89|193.14|189.78|189.41|193.84|192.45|191.1|192.21|190.36|191.94|194.54|187.43|187.99|190.36|194.44|197.79|195|199.64|193.61|195.46|191.52|191.29|190.31|194.09|192.21|195.51|202.31|215.43|214.08|210.79|209.86|207.07|215.8|202.89|204.75|187.8|173.06|175.43|176.2|175.5|175.43|177.12|177.54|181.19|180.14|179.68|177.8|175.04|179.63|182.42|174.76|175.5|182|179.21|177.82|172.71|169.05|167.03|171.69|173.6|164.94|175.5|178.45|185.71|176.24|165.59|158.79|159.71|161.57|159.85|152.29|155.02|147.09|146.25||144.39|143.93|136.5|139.98|148.83|145.32|145.53|150.43|144.16|151.36|154.61|158.79|149.15|164.36|168.07||169.12|167.14|167.05|163.99|163.43|165.68|165.84|170.28|168.14|169.93|164.59|164.59||160.18||160.25|162.5|151.82||139.75||144.86|131.86|124.89|134.64|127.68|117.28|128.93|132.32|141.61|144.39|168.98|169.46|162.5|156.84|181.67|196.56||192.17|185.81|194.37|195.97|192.72|200.57|203.77|207.47|212.46|218.12|218.68||220.47|219.84|214.38|222.14|218.68|221.79|224.25|227.87|228.43|229.73|233.67|222.86|215.89|207.19|218.21|222.88|224.69|217.8|216.59|217.87|213.34|215.99|212.46|211.23|214.5|217.29|219.37|220.02|218.68|219.98|219.21|208.93|217.24|220.54|224.67|228.06|228.43|||||
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|492.258|495.595|504.527|488.822|477.878|478.123|472.136|459.13||459.67|460.062|467.719|469.584|477.78|461.829|467.228|475.031|481.853||468.209|468.062|459.326|465.265|447.891|448.578|448.578|444.652|449.56|426.983|446.517|439.449|437.781|426.051|426.345|426.885|411.278|398.223|390.371|396.113|396.996|405.781|408.726|413.389|420.112|420.112|418.149|419.916|419.131|424.382||418.149|429.928|435.818|437.781|417.168|417.413|458.394|459.866|486.859|474.099|471.154|478.025|466.393|486.859|490.098|498.638|484.16|506.491|515.325|521.705|540.404|539.864|507.963|508.945|502.663|504.92|518.662|524.65|508.356|520.036|521.214|519.251|512.429|520.772|532.846|524.159|539.864|547.717|553.901|545.753|551.348|541.827|537.901|544.281|540.747|565.385|554.833|548.207|547.913|554.588|559.495|557.532|569.311|560.477|552.723|555.471|578.096|573.728|563.913|558.612|553.606|561.459|568.33|576.771|551.447|554.391|564.403|561.459|548.6|549.68|543.692|570.293|570.342|565.189|551.545|553.851|536.772|547.717|545.753|530.048|559.495|560.477|569.311|577.164|573.237|542.122|557.532|552.624|548.698|547.717|554.244|550.661|561.459||585.998|579.618|593.85|548.207|546.637|533.484|540.944|557.925|523.177|523.226|530.048|535.3|521.95|528.085|493.19||493.828|481.902|488.282|488.871|485.779|492.601|506.491|475.08|498.344|501.583|490.786|524.11||481.951||462.32|465.608|425.167||424.039||431.891|432.873|435.67|462.025|418.64|399.058|403.328|408.726|436.799|408.775|451.523|456.431|463.547|445.437|469.682|478.025||500.601|508.208|513.165|515.325|514.343|524.159|515.227|524.846|522.883|523.177|532.011||533.68|538.981|552.968|554.539|534.858|529.754|526.122|529.558|530.245|538.784|525.19|508.454|504.527|486.908|484.111|482.933|484.013|504.871|511.546|510.908|505.509|505.264|500.601|489.804|466.344|460.553|460.848|460.259|450.541|456.234|459.768|434.443|443.67|445.535|447.302|445.731|447.645|||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|452.45|445.45|451|444.85|435.05|430|435|436.95||426.1|422.45|440|422.35|421|423.1|422.15|429.8|435.05||423.9|415|410|417.55|430|415|413|406.95|404.2|403.6|404.3|402.55|411.25|401.25|419|420.05|441.25|439.05|438.9|448.5|435|448.05|452|461.9|452|473.5|453|457.75|461.1|453.6||450.55|455.5|452|430|414.65|421.6|424.6|429.15|453.95|442.75|439|440.05|430|435.3|430.45|430.6|410|421.25|420.95|421.7|412|405.5|382.45|393.8|391.85|394.7|388.2|394|395.95|397|396|397.4|392.5|398.8|394.5|399|407.55|415|402.2|409|410.95|415|414.45|411.8|408|396|400|401|413.5|428|433.25|428|431.2|433|427.2|425|441|419.8|446.95|400.5|395.95|401|403.8|399.05|392|388.45|390.4|400|401.6|406|389|399|391|385.85|393.85|395.95|384.9|389.9|390|386|389.95|384|383|393|397|382.5|387|389|360|346.15|354.8|358|352.5||355|346.5|335.95|334|329|325|337.25|352.85|354|359.45|355|353.95|350.95|366.9|352||360|366|365.95|361.85|346|360.5|357|349.7|359.9|355.45|340|353||335.95||334|322.4|300||278.1||277.95|278|276.9|284|274.8|267.95|257|254|258.2|240.3|270|270|270|247.25|294.7|303||305.05|305.5|304|305.85|286|290.1|292.45|296|299.9|315|306||305.95|303|303.1|309.05|306.5|308|306.5|311|311.95|295.45|295.5|291.5|300.35|288|295.5|296.85|289.05|290.1|289|288|294|295.55|291.6|292.5|288.5|282|282.8|285.05|283.45|283|289|282|292.7|301|295.8|294.5|294|||||
04220|18055|/equities/cadila-healthcare|NIFTY200|468.6|468.5|472|471.9|464|450.8|453|459.1||439|422|431.5|432|429.65|434|430.55|429.8|432||427.95|418.4|414.9|440|436.1|442.9|446|436.95|420|418|413.1|417|425|420|425.5|428|425|428.2|420|435.9|413.6|430.6|428.5|438.5|438|436|415|416.75|417.55|401||398.65|388.05|388.1|389.1|379|381.75|395|397.9|412.9|395.05|389|377.15|370.65|371.8|365|373.4|363|371|382.9|381.05|383|380.1|373.1|391.9|390|389|390|397|403.1|400.3|397|398.9|398|399.15|390|393.5|395.5|407.1|393.2|390.3|396|409|398|396|367.45|361.5|357.6|356|363.75|370|367.1|366.25|376|381|362.4|356.2|357.05|357.95|357.9|357.35|361.1|362.2|361.5|374|380|350|351.5|367.75|365.2|364.9|362.8|368.2|362|365.95|368.7|366|370|366|380|361.95|369.8|360.5|354|360|364.85|358|355.55|350.9|345.9|341.95|336.6|339.8|348||346|339.5|326.8|326.05|332.5|340|323.1|326.75|325.95|332.8|323.5|328.15|328.95|336|323.95||330.5|325|335.1|330.3|333.25|332.2|340|329.75|340|349|336|354.5||364.9||373|334|302.05||263.85||270|258|252|261|267.1|270|297|288.05|252|245|265|249.3|247|219|250.8|258.55||264.9|259.95|256.8|262|249.3|260.05|258.45|261.8|270.2|276|277||276|268.25|266.6|271.3|270.3|270.4|276.05|279|275.5|274|274.2|266.4|260.6|258.8|268.2|274|273|274.75|270.1|269.5|269.2|268.5|266|269.1|271.9|262.8|257.05|256.55|258|258.9|260|256.6|256.3|259.5|257|255.4|254.95|||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|24.63|28.25|23.7|22.39|22.2|21.32|21.99|20.99||20.04|19.32|18.8|18.93|18.88|18.75|18.79|18.48|18.52||18.11|18.87|19.39|18.65|18.56|18.36|18.04|17.75|17.6|17.4|17.48|17.4|17.63|17.94|17.91|17.72|17.72|17.94|17.61|17.67|17.62|17.78|17.81|17.96|18.55|17.98|18.07|18.09|18.26|17.8||17.8|17.86|18.34|17.7|16.85|17.2|18.18|19.07|19.71|20|19.89|20.19|20.19|20.4|20.12|19.73|19.89|20.38|20.55|20.78|21.65|21.61|21.6|23.52|21.26|21.46|21.4|20.9|21.1|21.09|21|20.49|20.09|20.38|20.57|20.54|20.4|20.42|20.38|20.4|21.03|20.99|20.42|20.36|19.84|20.15|20.19|20.02|20.28|20.24|20.42|20.94|20.8|20.6|20.3|20.44|20.37|20.62|21|21.5|21.95|20.96|21|20.82|21.07|21.15|20.12|20.7|20.79|21.2|20.46|23.18|22.74|21.59|20.86|19.9|20.2|21.2|20.7|18.9|21.04|20.15|20.22|21.58|19.72|19.34|18.57|18.65|17.03|16.4|16.83|15.82|15.66||15.45|15.6|15.28|15.82|16.92|17.39|17.4|16.6|15.79|16.02|16.4|16.03|16.1|16.6|17.1||17.69|17|16.54|16.5|16.51|16.78|16.83|17.96|17.6|17.8|17.4|17.79||18.19||17.68|17.04|17.43||17.6||18.3|18|17.8|18.09|16.8|15.5|15.85|18.3|19.96|18.13|20.3|20.12|19.94|17.84|21.6|24.33||25|26|27.95|28.4|27.95|29.26|30|31.88|32.3|33.31|34.2||34.68|34.88|35|36.16|36.66|37.1|37.79|37.78|37.99|37.99|37.03|37.2|38|38.4|40.8|40.7|41.17|42.2|43.18|44.38|43.81|44.07|43.46|44.45|43.22|43.74|42.61|43.24|43|42.82|42.72|40.5|42.68|44.11|45.56|44.48|44.42|||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|369|375.8|367.35|373.5|373.9|377.95|376|389.65||360.5|355.05|364.4|353.65|340|334.35|334.45|321.95|314||313.95|305|314.9|308|306.05|305|295|297|293.05|271|250.05|241.5|248.95|245.6|250.55|243.35|242.55|236.65|240|237.85|238.95|250.95|243.45|249.85|255.2|252.35|255.05|261|255.25|259.4||250.3|252|249.6|240.5|232.05|228|234.9|231.25|242.9|240.95|239.5|234.7|234.5|230|222.6|222|220.5|227.95|236.1|236.05|243.1|242.85|233|252|240.85|246|243.4|233.95|229.9|229.8|223.9|231.8|213.5|221|226.35|211|207|209.6|210.9|205.5|206|202.4|203|200.95|216.2|220.9|214.7|210.9|213|218.05|221.3|212|216.75|207.2|210|205|203|200|210|208|208.85|214.8|202|200|198|199.9|190|197.7|200|210|192.7|209.15|206.45|201|179|168.2|155|161|160.05|139|156.95|151|148.5|150|145|156|160|154.25|145|132.25|135|122.55|126.55||130.3|137.15|127|129.7|149|149.95|156.95|162.1|148|146.95|152.5|148.5|142.65|147.6|150||154.8|148.2|136.8|136.45|145|151|142.15|152|180|168.85|152.85|153||170||152.65|130.5|136.9||147||150.85|166.9|167|175.8|161|143.2|140.25|175|180.45|185|219.35|234.7|235|230|250|275.65||275.75|275|296|308|304.7|309|308.6|319.95|325|324.05|332||328.9|328.9|331.45|334.35|338.5|340|333.5|336.5|339.95|339.95|345.3|333.1|326|318|327.65|329.4|327|331.9|323.05|329|318.75|315.75|315.6|327.25|325|330.5|319.9|320|316.05|306|297.95|292|295.4|291.5|310.5|304.25|306.65|||||
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|131.5978|131.4109|131.8969|135.2242|134.6634|135.8972|137.43|139.8227||130.1024|133.4297|139.0749|137.6917|138.3272|142.4397|147.9354|141.2059|140.2339||132.7194|134.7382|137.43|135.5607|125.6161|120.7933|117.7651|117.2043|112.9049|111.4095|110.8113|113.4283|115.1481|113.4283|114.9985|110.7366|109.5402|111.8581|111.9329|108.3813|106.0633|106.0633|106.9232|110.9609|113.6526|110.3627|107.9326|107.8952|108.4934|105.839||105.4278|101.091|101.4275|101.091|100.9415|101.3153|101.9883|103.1846|106.325|107.484|106.8484|109.4654|108.5308|102.4369|99.9695|98.8853|101.6892|104.6801|105.5399|105.0913|107.4466|104.7175|102.0257|114.4004|104.4931|101.3153|99.3713|97.8011|97.2777|93.8756|92.5671|92.9409|93.1653|91.9689|91.2212|88.492|89.5015|89.7258|91.8568|89.0528|87.2583|87.5574|88.9781|90.3613|91.5951|91.5577|91.4081|91.782|94.9598|92.7166|93.0157|94.5859|92.9036|93.8382|90.7726|91.8194|94.2121|95.8196|99.4834|103.4837|101.2406|98.6983|95.1093|92.3428|92.8662|91.8941|90.7726|92.0063|93.3896|92.4923|89.8005|93.4643|95.3336|97.2029|99.4461|99.7451|97.5768|100.4181|100.5303|94.2121|100.4929|102.0631|103.3342|104.3062|103.222|107.6709|106.1755|107.0728|102.0631|97.0534|94.5485|92.7914|94.9598||97.8011|97.3151|94.7355|96.0813|102.4369|100.1938|96.1561|102.736|99.8199|103.1472|105.5025|104.6801|102.8108|101.3153|104.6801||103.1846|94.0251|92.4923|91.0717|92.7914|93.7634|96.4552|97.016|100.9415|97.9132|97.3151|99.1844||97.9506||91.2212|85.9124|88.2303||90.4735||96.4552|95.7075|95.7075|107.6709|101.9883|92.1558|100.1938|117.3912|110.1758|119.6344|131.9716|137.0935|142.2527|121.8775|143.636|149.4682||154.7769|158.366|161.8802|161.7681|160.7587|160.8708|162.628|163.6374|164.4972|166.2918|166.5909||165.6562|165.245|164.4599|164.8711|167.3759|171.3388|173.096|172.0118|176.4607|175.6382|173.0586|171.9744|173.2829|174.9653|176.1242|178.7038|180.947|175.3391|175.713|178.2926|177.8439|178.1057|178.7038|182.7789|181.6947|182.4424|175.713|173.5446|176.0121|173.096|172.6473|169.7312|170.7033|171.2267|173.096|175.1896|176.0121|||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|502|496|492.86|489.98|499.4|490.6|493|480.8||492.17|485.79|491.58|486.75|473.2|469.4|464|462|465.8||465.6|455.2|444.8|468|449.26|441.85|444.4|428.42|426.78|441|441.8|447|445.74|436|473|500|504.21|516.4|507.2|517.6|505.6|526.2|540.25|535.54|493.4|493.79|490|481|470.9|470.96||467.6|468|479|465.61|427|442|438|421|441|449.8|435.6|428|431|417.46|383|384.6|387.6|386.4|384.4|384.2|393.04|379|386.7|404|389.04|394|390|391.6|397.6|401.99|400|403.38|400.2|398.85|399.8|400.6|395|400|399|404|383.2|388.89|386.46|384.4|386.4|369|362.2|354.8|342|323.99|330.78|334.8|344|338|330.56|342.14|311.71|316.7|318.89|313.16|308|303.27|289|286.2|284.56|278|281.72|287.84|293.9|278|272.52|276|267|266.52|276.85|267.61|267.1|270.2|269|260.4|281.38|285.03|291.96|296|290.8|288.83|295.6|293.12|292.22|295.68|299.81|297.2|296.23||290.2|283.2|275|270.85|273.97|270.99|280.2|297.6|284|281.01|277|280.2|246.98|241|233.2||241|237|228|226|236.2|216.7|208.4|215|225|220.2|216|223||220||223.23|220|214.2||234.22||227|240.2|230|236|250.64|197.2|182.37|206|227.8|212.8|237.85|246.42|258.2|259.2|295.91|333.4||353|360|366|381.28|361.72|339.4|364|375.17|379|369.68|370.89||377.01|370.11|365.58|369.29|365|366.4|367.2|372.37|378|382.16|390.6|385.99|379.98|375.98|373|387|401.82|390.2|385.8|395.22|374.4|360.66|357.48|360.6|356.4|360.8|361|354.9|344.98|349.57|348|330.59|331.8|325.39|316.4|316.35|317.97|||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1559|1578|1548|1525|1544|1524.5|1514|1540.25||1521|1504.9|1564|1567|1540|1522|1514.9|1530|1522.9||1510|1492|1475|1519|1522|1488|1490|1495|1520|1516.7|1526.8|1513.9|1540|1467.75|1462|1430|1435|1464|1480.9|1450|1428|1445|1449.05|1443.35|1467|1453|1445|1427.4|1455.3|1445||1445|1423.75|1447.9|1420|1380.1|1357|1353|1365|1376.1|1407|1415|1421|1416.6|1427.9|1395|1370.9|1356.55|1374.4|1362|1375|1396.9|1387.9|1370|1390.15|1406|1414|1414|1421.1|1419.9|1440|1415|1438.55|1426|1420|1445.35|1454|1444|1455|1462|1436.7|1446.8|1444|1421.55|1423.3|1438|1456|1399|1397|1382|1386|1397|1423.5|1439.1|1429|1405|1425|1436|1437.5|1396|1381.25|1394.5|1390|1383|1394.35|1380|1376.95|1398|1398|1385|1421|1393.5|1415|1390|1364|1354|1340.35|1330|1355|1365|1306|1357|1377.1|1355.3|1370|1354.9|1370|1378.4|1381.6|1384|1298.35|1288|1276|1321.4||1322|1362.1|1358|1394.1|1342.1|1354.4|1343|1360.05|1346.65|1370|1310.25|1339|1356|1405|1435||1485.2|1505.85|1564|1495|1470|1507.95|1409|1349.8|1384|1425.15|1376|1360||1350||1355|1318.85|1290||1237||1260|1250|1152|1189.7|1136.6|1131|1084.05|1100|1125|1100|1158.9|1165.2|1199.6|1170|1223|1272.05||1320.9|1310|1312.45|1320.55|1303.75|1300.2|1312|1333.1|1344.8|1335|1342||1361.95|1330|1332.35|1347.35|1347.1|1350.05|1349|1368.15|1372|1392.95|1373.5|1367|1359.65|1314.5|1394.8|1490|1494.7|1485|1511|1491|1477.9|1487|1499.45|1515|1511.95|1513.95|1508.8|1480|1459|1459.4|1458.25|1432|1441.3|1457|1463|1466.9|1455.65|||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|324.48|325.64|328.08|329.6|336|332|330.4|327.6||326.6|321.6|328.76|331.56|331.2|328|324.64|327|333.48||318.8|320.56|311.04|305.6|304.8|316.8|319.4|320|313.64|313.6|308.64|309.6|319.64|307.76|308.44|316.04|313.6|308.24|305.64|298.36|291.2|292.8|289.84|295.04|298.36|290.4|293.6|288|283.2|284.64||293.6|300|305.92|301.04|297.76|298.76|300|303.2|310.4|311.16|309.84|310.48|308|309.08|297.92|301.96|306.36|310.4|313.36|316.8|318.4|322.36|317.68|330.36|316.32|315.8|314.44|314.8|317.6|315.92|312.8|314.4|310.16|306.4|304|292|302.4|311.6|346.4|368|368.32|365.6|362.96|358.56|357.6|361.6|364.68|356|356.48|360|361.92|366.08|357.6|377.6|347.08|344.76|339.56|338.6|348|342|351.04|345.6|345.2|345.12|339.48|335.92|335.92|337.52|348.08|343.2|333.56|338.68|337.6|328|321.6|308|302|309.56|313.12|296|328|336.8|341.6|327.2|314.8|312.8|315.2|316.88|304|281.6|281.2|284|280.4||286.16|284|276.48|284|304.72|303.16|306.16|299.2|293.52|287.2|286.36|281.16|271.2|282|295.2||296.8|288|286.48|289.6|294.4|293.6|290.4|293.84|304|310.52|308|306||304||268.8|263.8|252||256.8||267.2|247.28|244.16|260.28|227.2|216|244.88|241.6|230.76|232|272.8|285.6|302.4|273.6|302.36|331.92||340.96|360.16|385.12|394.08|399.32|411.2|404.88|408.88|428.32|438.56|439.2||441.12|429.68|441.08|449.36|452|456.72|459.52|460.76|455.64|466.4|479.56|453.2|438.4|432.08|458.24|464|460|459.88|447.2|442.32|439.24|440.8|440.4|443.2|446.32|451.12|453.2|449.44|450.84|451.04|446.4|441.6|452.04|452.84|459.24|460.76|459.04|||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|792.8|789.85|795.45|792.5|796.2|806.2|826.4|830||805|799.7|827|792.65|779.9|765|773|790|754.4||729|717.35|720|765.1|763.25|748.55|747.05|735|728|725|716.8|722|710.15|725.6|741.95|726.8|716.05|693|699.8|705|716.85|725|723.9|713.95|723.9|736.4|724.6|752|774.35|792.8||784|799|807.7|793|802|770.55|806.9|794|808.8|820|823|810|797|760.2|731.35|714.4|722|739.9|749.95|759.5|761.9|747.3|762|815|808|808|812|803|800|770.6|770|736.7|731.9|755.9|754|772.3|780|798.7|797.45|806.75|781.1|787.8|787|780.1|777.05|788|779|792.8|824|797.25|820|812|805.7|783.65|776.9|755|778|753|752|756.8|746|754.25|753.95|754.95|755.65|752.2|755.95|749|760|754.9|734|737|729.85|730|748|725|679.9|670|677.5|651.15|679.9|658|654|669.9|643.95|634|647|654|659.95|655|675|686|660||615|613.8|604.8|623|629|620.45|613|622|615|614.65|616.05|611.95|624.8|574|580||574.1|576.65|563.6|565|558.9|550.9|523.05|535|555|576|537|513||537||523|501|519.9||534.8||549.95|539.4|516.2|550|509|482|502|490|525.75|515|566.3|558|573|539|603.55|608||615.5|602.3|613.65|619.4|610.15|611|604|612.2|620|620.55|619||624.7|623.75|623.9|638|626|621|609.85|615.1|622.7|626.15|625|622.7|633.4|611.55|624.8|617|617.35|607|604|615.65|597.6|592.8|592.85|590|586|579.3|557.4|542.6|539.8|530|531.9|528|532.45|539.5|532.1|529.95|533|||||
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|336|332.15|331|331.9|324.55|330.95|324.25|306.25||307.35|309.9|307|306.35|305.75|298.9|294|294.8|300.4||296|296|297.35|298.35|311.8|310.4|310|295.55|294.05|300.9|292.05|297.5|302.4|306.6|305.15|305.15|284.05|290|280|282|283|276.1|276|270.9|274.1|274.5|275|282|282|291.95||295|276.7|261|264.95|268.65|269.7|265.9|267.2|280|282.8|275.1|278|270.95|258|250.45|252.6|255.95|262.8|262.15|260.8|262.8|268.75|271|272.3|267|265|266|259.2|266|264.2|260.45|258.2|254.4|251.95|251.8|250.95|260|261|258.05|262.45|248.5|246|242.6|244.1|245|251.95|253.45|247.1|250|249|243.5|243|254|241.9|242.25|242.1|245.1|246.65|240.05|245.9|241|242.45|242.65|239.8|240.55|240.5|237.6|236.25|234.6|232|227.9|232|227.4|229|230|227.1|225|227|225|218.5|236.45|220.6|229.5|231.9|232.9|239.9|245.55|231.2|228|219|216.9|217.4|213.8||213|211.7|204.9|202.1|209|210.25|213|222|211|207|211.95|208|216|216.6|219.9||221.9|216|219.7|223.7|222.5|221.75|220.05|212.2|221.5|216|219|215.15||225.8||217.8|211|213.4||203.85||210.1|192.25|193.4|198.85|196.9|192|195.65|200|211.1|212|223.05|234.8|235.5|224|242.35|261.3||266.2|262.8|274|279.7|276.05|281.5|277.5|288.7|287.2|287.45|288||293.2|285.9|290.9|282.9|280|286.75|275.35|282|285.5|283.7|288|285.6|286.2|278|269|262|260.25|260.1|262.4|259.5|261|255.15|255|255.5|247.5|247.65|242.8|241.65|238.5|238.95|241|238|239|240.5|241.5|243|239.95|||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|502|510|503|502.6|502.9|500.5|507.5|503.05||507|501.8|508.8|510|508|511.05|505|513|522.2||520|512.5|516.8|527.7|530|520.9|521|524|510.45|515|520.5|515.5|523.15|515|519.95|512|515.85|530.4|521.2|514.9|520.8|518.2|513.85|515.9|520|524.6|526.65|527|524.25|515.35||515.75|497.25|503.05|494.95|491.4|484|495.05|492.2|510|503.9|509.7|507|503.9|511|491.7|497.4|485|484.2|486.9|493|491.7|488.8|478.4|491.4|495.2|498.75|496|492.95|492.3|496.5|492.8|497|494|503.55|499.5|508.9|513.9|510|515|507.9|503.95|508.05|515|514.85|496|493.9|476.75|466.4|473|479|482.95|493|499.1|494|489.95|481|484.9|486|474.95|473.4|466|483.9|466|470|467.1|469.5|470.9|468.5|460|462.1|454.6|460.95|441.5|445|442.9|440|446.5|455.6|456|431.35|461.9|468|460.3|469.5|464|465|464.1|469.25|470|443.75|429.95|432|431.7||439.6|440|437.8|440.45|446|463|445.5|458|447|450|447|456.5|454.95|471|480||485|490|494|502|499|506.1|498.5|486.5|492.4|515|497.75|480||485.9||501|474.3|446.85||444.5||450.9|435.9|415|441.5|415|403.65|392.15|408|419|400.45|435|431.5|439.4|425|477.5|479.8||492|511|520|511|503|503.8|501|502.8|501|503.5|503.55||509|499|499|506.45|515|518.8|511.3|514.85|513.6|512.8|514.4|505|498.2|484.9|483.95|492|490.9|493.25|500.4|490.05|486.7|489.2|485.4|489.65|488|491.75|481.95|480.95|469.75|463|459.15|449.8|450.3|454|459|459.8|459.7|||||
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1078|1088.7|1134.6|1133.9|1170|1171.65|1156|1105.7||1031.05|1038|1075.6|1047.75|990|985.95|962.55|982.95|960||916|910|896|919.9|894.95|928|847|841|850|845|838|812|829.6|828|853.8|836|819|820|812.25|796|779.9|800.1|784|795.35|778.05|765.55|795.8|773.05|763|778.8||781.45|783.1|779.2|762.8|737.8|740|765|760|774|797|771.45|778|755|720|705|689|687.2|720|748.3|750|771|745.15|753.5|749.55|742|740|760|770|777.8|777|775.5|794|769.8|787|798.6|790|778.6|784.95|793.9|820|778.85|790|754|767.9|754.7|724|724|715|708|719.45|730|692|722.4|707.05|692|705.8|702|695|700|708|702.1|718|720.45|725.85|704.8|700|677.85|708.65|702|710|670.3|662|595.85|600.05|575|570.3|566.95|575|559|550.55|565|561|560|570|570.05|560|570|567.5|565|559.8|532|510.85|508.85||490|485.35|494.95|497.05|500.4|503|502.75|516.7|504|511.1|516.5|513.8|505.3|519.7|506||525.6|520.3|537.95|523|530|532|540|538.15|546|553|550|506.4||481.1||479.8|463.85|428.25||460.05||490|549.7|503.75|525|448|410|412|488|488.1|505|548.05|585.2|610|542|690.2|744.4||741.5|720|730.25|757.55|778.6|799|790|801|805|842.45|869||869.4|850.1|860|864|875|890|900|908|886|882.1|887.9|876.2|855.4|850|885|892|865|861.3|865.95|858.55|848|855.85|855|872.45|860|835.5|834.95|818.7|810|805.55|810|795|790|803.75|820|804|810|||||
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|858.511|836.722|859.511|844.618|849.666|846.567|866.457|872.254||799.591|799.591|809.586|821.53|813.584|800.591|801.59|799.591|821.58||819.031|788.997|783.599|782.6|772.355|756.413|720.632|718.133|724.63|733.625|742.62|754.364|747.568|710.637|721.881|739.622|719.132|714.435|707.638|722.431|729.627|758.562|735.574|737.623|766.908|762.11|796.043|803.589|811.935|825.528||828.576|826.577|845.568|808.587|815.383|827.577|859.561|821.58|855.563|850.565|852.564|863.958|804.389|754.614|757.463|738.123|727.728|719.732|734.624|720.532|735.774|706.239|689.847|749.517|764.609|744.619|744.619|794.594|666.659|639.973|611.188|608.189|611.687|589.699|601.692|602.542|574.706|589.699|609.688|601.692|646.669|634.676|651.217|647.069|618.684|618.584|615.685|611.687|601.942|548.42|534.727|534.727|528.58|532.228|522.9|535|555|550.95|529|530.65|515|533.1|519.85|486|483|484.1|478.75|494.95|503.8|507|495|510|502|507.85|465.85|462.95|472|482.95|481.95|465|486.9|483|494.65|487.85|489|493.5|504.4|505|505|507.85|505.15|524|499||510|505.9|504.65|508|521.95|514.75|515|525.05|517|533.1|556.9|523.55|522.1|492.9|482||518.4|486.9|490.1|470|478.8|478|449|449.55|473|475.6|470|465||474.55||452|439.95|395||385||383.5|376.4|372.95|400|372|336.15|350|331|360|335|415|425|441|377|445|490.6||508.8|490|527|542.5|512.8|483|470|504|500.25|472.5|481.7||480|485|453.7|459.9|430|426.7|415.5|413.15|408.25|400|412.95|408.95|420|375.8|395.65|401.7|403.8|403.9|398|402.95|386.7|392.85|391|398|384|392.7|388.85|390.6|398.95|392|386.8|368.1|370|383.65|385.85|375.05|370.1|||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|287|294|302|284.6|290.2|293.8|288|285||240|234.1|230|224.4|213.5|214|208.9|205|216||200.85|192|205.3|205.25|210.5|191|190.3|190|191.9|195.45|183|182.5|183.8|211.9|225|221.9|218.5|225.2|225|233.6|232.35|235|239|238.2|240.15|251|267|274.9|268.85|271||253.8|242.6|241.4|230|218.1|213.95|213.55|216.35|226.45|228.75|225|219.25|215.45|215.4|223.85|205.3|204|202|201.5|202.15|205|197.3|197.1|214.4|206.3|203|205|195|181.25|174.95|165.05|168.9|167.85|174.1|164.4|165|153.7|150.7|144.25|129.9|120.5|115.95|115|116|110|115.8|110.7|109.7|113|115.5|118|115.55|112|113|111.65|117|122.05|127.9|131.75|130|130|123.4|115.9|113.25|118.6|120.65|116|121.85|116.3|110.8|99.75|102.1|97.25|92.65|85.9|79.4|80|87.75|86.2|84.05|91.6|87.95|89|84.5|85|80.45|78.8|72|70|76|73.1|66.4|66.7||71|76.5|79.95|85|87.4|92.1|95.75|97|98.5|106.5|109.8|102.2|106|105.7|101.7||111.4|103|102.9|99.5|101.05|103.7|101.2|108.15|108.4|103.85|92.55|98.9||103||105|105.65|107.9||107.85||107.1|99.25|104.6|120|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|192.1|213.05|201.55|184.8|186.9|179|193.2|192.5|213|215.7||199.9|185|189.5|188|179.5|169|173.45|168.2|172.5|173|159|165.9|151.35|163.1|179.45|176.55|177|174|173.55|179.35|175|179.5|177.05|184|181.8|183.3|187.2|192.25|194.9|199|197|189|194.1|205.9|209|210.4|220.05|||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|3724.8999|3710|3717.55|3704|3710.8501|3655|3622|3770||3547|3485.5|3567.95|3609.95|3486.3999|3442|3436|3440|3460||3370|3336|3300|3423.6001|3415.05|3210|3210.8999|3120.75|3060|3121.1499|3111|3121.45|3159.75|3060|3080.8999|3109|3078.95|3098|3102|3235|3114.8999|3140|3156|3214|3192.3|3255|3188|3190|3160|3080||3060|3089|3100|3100|3060|3090|3253.75|3160|3350.95|3230|3244.05|3181.1001|3175|3169.6001|3157.6001|3160|3090|3209|3243.3|3241|3330|3247.3|3114|3285|3280|3200|3248.8999|3254.75|3269.5|3256|3130.1001|3166.6499|3129.8501|3120|3135|3110|3122|3139.95|3063.3|2748|2682|2700|2675|2621.6001|2570|2434.95|2356.1001|2363|2350|2390|2285|2293|2305|2280|2200|2239|2219|2243.5|2220|2184.3501|2171|2174|2179.5|2219.8999|2206|2100|2284|2334.95|2359.55|2344|2340.55|2395|2360|2335|2318.7|2305.8999|2329.05|2352|2408.95|2310|2394.6499|2412|2405|2472|2429.45|2392|2420|2500|2402.1001|2285|2295.5|2305|2339.95||2351|2375|2325|2350|2342|2376|2329|2388|2330|2319|2271|2280.3501|2310|2273.2|2226||2365|2388|2445|2450|2410|2388|2406.95|2295|2335|2430|2395.3999|2371||2385||2225|2065|1960||1910||2000|1943|1851|1930|1937.35|1900|1925|1849.95|1875.55|1720|1928|1892|1950|1800|2129|2180.8||2240|2180|2175|2183|2124.8999|2130|2140|2148|2116|2152|2171.8999||2199.5|2170|2154.8501|2158|2169.25|2135.05|2159|2085|2085|2023|1950|1962.05|1979|1994.9|1969|1961.5|1956|1918.35|1910|1896.5|1855|1872.1|1892|1905|1899.45|1870|1878.6|1878.5|1870.2|1843.95|1845|1822|1838|1828.3|1817|1820.5|1845|||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|2370.3999|2368.6001|2363|2298.3999|2299.6899|2275|2304.2|2398||2289.6001|2189.99|2194|2160.2|2099.79|2031.9399|2035|2010.02|2040||2036|2000|1988|1967|2028.8|2037.6|1934|1901.9301|1909.6|1880|1830|1802.46|1909.8|1890.4399|1969.4|1900|1872|1923.4|1911|1875.5|1798|1880|1824.03|1730.4301|1702|1710|1757.6|1809.99|1775|1764.27||1805.2|1837|1820|1800|1725|1720|1739.86|1764|1900|1960|1987.4|2000|1990|1865|1885|1868|1917|1799.8|1718|1633.09|1670|1659.95|1596.8|1675.58|1740|1676.61|1648|1630.3199|1630|1620|1599.6|1585.5699|1579.8|1600.59|1629.8|1626.79|1610|1640|1580|1540.01|1574|1570|1628.8|1559|1499.98|1460|1430|1489.8|1539.99|1519.8|1490|1431.2|1391.4301|1298.98|1297.98|1296.2|1300|1295|1246.1|1244.11|1224|1179.99|1195|1192.05|1190|1197.6|1154.96|1120|1117.6|1146|1130|1216|1113|1149.8|1123.77|1073.03|1062.2|1073.8|1000|970|1006|1010.42|1009.96|1011.99|1034|1084|1052.98|1015|996.64|920.45|917.4|910|869.8||859.8|877|860.4|858|888.92|870|869.99|920|848.12|859.8|878.8|884|904|929.2|900||855.98|869.8|849.8|840.48|829.94|850|819.8|785.11|779.2|809.54|733|757||760||767|756|716.73||712||720.43|656.4|642|696|665.8|622|651.02|640|652.05|680|783.6|793|764|731|825|846.21||876|770|789|811.05|797.59|783|774|807.32|826|826.04|857.5||897.78|904.4|906|902.52|943.9|929.6|933.8|924|922|934.1|937.58|959.8|964|873|906.98|840|892.8|869.25|844|843.12|834.6|839.6|840.6|838.6|834|827.48|828.4|842.32|846|835.4|837.04|839.8|808|804|782.2|756|754|||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|213.35|207.9|207.8|211|203.7|202|194.75|192||184|183.95|191.2|188|183.95|187|189.9|192.5|185.45||182.9|182|179.5|174.55|169.9|165.7|165.05|163.65|164.8|160.3|153.1|154.9|165.15|166.3|172.9|173.35|173.75|168.2|164.1|164.2|156|160.15|154.9|156.05|158.4|159.5|159.8|162.65|160.9|157||153.5|155.5|158.5|153|149.65|148|150|151.9|161.65|158|162|156.4|156.6|156|149.9|151.2|149|152.75|156|156|161.1|160.9|158.8|174.75|176|161.95|157.5|158|162.5|162.35|156|157.1|147|144.5|148.9|147|145.5|149|142.5|143.9|141.5|143|139|140.15|140.95|140.15|139.75|136.8|139.25|142|142.7|144|142.5|142|139|137.3|141|144|148.85|145.5|148.9|152.5|154.05|153|154|151.2|148.45|153|154.2|159.15|159.8|168.65|162|164.5|148.5|149.45|146.3|150|153.35|145|156.75|154|154|162|153|153.05|158.05|153|153.55|140|136.85|137.5|135.75||137.5|139|132.05|134.5|138.5|139|139.85|143.5|131.75|133|132.9|131|127.9|135.65|141.25||143.65|138.5|135|131|135|134.4|132.95|131.4|138.2|139.9|138|138.95||148.4||142.1|137|137.7||133.55||135.95|137|134|142|126.1|120|126|125.85|129|132.65|149.9|150|155.25|145.05|168|182.35||188|195|205.8|208.05|205|206|203.5|212|214.85|213|215||226.9|220.7|217.2|228.4|232.4|230.55|233.9|236|235.3|246|247|250.15|231.4|230|257.8|258.6|259|256|261.5|262|258.1|258.4|258|261.95|257|255.7|252.5|252.1|244.35|238.85|230|217.3|223|227|232.65|227.5|231.4|||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1097.5|1122.975|1125|1118.575|1126.5|1134.625|1139.5|1145.25||1114.5|1119|1132.5|1160.5|1109.825|1073.525|1075|1072.75|1096.7||1075.5|1076.5|1072.5|1130|1151|1165.5|1157.5|1149.975|1150.3|1162.475|1157.25|1132|1122.5|1116.5|1154.85|1114.25|1085|1058.25|1059.85|1037.5|1025|1033.5|1065|1086|1020|1050|1096.9|1000|970.325|932.525||944.5|945.5|960|922.5|900.025|899.925|915.75|960|997.95|999|979.95|964|972.5|935|895.075|895.95|888.5|907|927|920.5|930.6|905.45|880|920.325|934.4|929.45|921|924.975|922.5|929.5|937|945.475|967|933.25|943|922.6|931.5|943|956|927|923.5|917.5|937|937.5|947.5|968|979.475|990|977.45|969.95|982.5|995.5|972.45|933.85|931.75|954.5|951|941.45|907.5|911|889|866|833.25|815|789.5|794|785.5|787|771.5|778.125|789.475|810|784|775|787.5|780.65|784|799|815|776|815|803|821.5|829.5|770|762.75|758.125|762.5|774|768.5|777.5|776|755||757.45|782.975|771|770|797.95|798|780.725|807.5|777|776.5|794.975|786.05|767.5|779.95|782.5||797.5|809|795|754.5|737.5|743.025|741|738|778.825|764.5|754|774.45||739.975||732.45|714.475|695||699.5||705.225|724.5|748.5|735|720|680|705|667.9|676|710|788.95|742.5|780|765.5|795|786.5||835|827.5|857.5|850|850|826|806|822.825|825|825.5|805||823.5|809.2|830|828.7|819.65|825|824|812.4|811|812|842.5|857.5|880.5|880.5|867.5|886.15|886.125|890|855.5|821.5|800|815.9|817.5|840.15|840.5|815|803.5|814|824.5|824.5|790.05|767.5|772.05|768.5|765|770|747.5|||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1011.6|1005|1010|986|988|974|970.42|974||980.2|962|999.6|970|937|946|935|957|975||970|975|946|964.8|985|992.58|994.55|980.35|970.2|979.2|994.8|984|1022|998|1001.6|1010.2|1007.34|1019.31|1011.39|1042.2|1007.2|1029.73|1035|1046|1031.62|1030.2|1028.8|1029|1031.9|1034||1045|1020|1026|1039.99|1024|1012|1051.2|1042.8|1066.67|1000|940.8|891|874.99|884.73|880|892|869.98|893|868.83|880|874.91|870.25|854.22|875|892|888.48|886.2|898|897.95|904|897|908|907.6|903.89|905.23|910.03|915|943.01|921|918|922.01|931.01|906.14|904.21|895.8|878.78|816.49|803.8|817|826|818.18|810.71|820.05|827.87|828.2|806.22|797.8|780.8|783.06|779.94|781|766.2|778.98|785|788|789.2|793.04|800|799.6|803|806|822.49|809.58|806.4|804.05|802|801.09|813|809.6|798.4|822.6|829|786|806.98|803.89|791.98|785.76|797|815.52|776|779|772.95|779.8||768.12|790|744.18|740.03|752.03|749.2|758|769.8|772.64|795.56|780.02|781.78|770.2|796|770||786.62|789.95|806|800.56|802|806.2|797.99|767|784.71|794|761.28|765||738.8||748|705|650||617||623.99|610|575.92|590.56|595.04|565.45|570|536.05|528.2|521.6|560.36|566|558|545.99|589.6|614||631.75|617.04|634.2|613|588|592.2|606|618.8|619.4|636.4|651.4||657.86|651.6|657.6|665.16|661.04|644.55|634.43|631.98|633.29|631.97|633.52|647|630.8|624.8|631.05|630.46|637.83|638|605.8|608.8|611.06|612.11|611.11|608.6|588.88|585.6|589.23|590.96|586.58|586|582.32|575|578|574.2|572.98|576.76|576|||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2558|2551.1001|2561.1499|2553.5|2564.8|2555|2528|2559.95||2566|2610|2696|2596|2595.55|2565|2566.1001|2526|2540.55||2318|2326|2234.8501|2212|2153|2128|2122|2093|2038|2079.8|2123.2|2130|2125.45|2115|2188|2162|2178.8999|2212.3|2210|2280|2244|2252.05|2201.2|2184.25|2233|2211.2|2253|2208|2223.8|2210.6499||2190|2204.8999|2190|2135|2063.8999|2052.45|2084.95|2104|2153.05|2160|2146|2155|2159.3999|2165|2165|2196.95|2139.8999|2203.8999|2205|2167|2175|2131.1001|2110|2225|2240|2249.75|2280.05|2214|2199.45|2170|2120|2155|2111.5701|2047.2|2169.8|2211.6599|2169.99|2158|2189.8|2170|2195.95|2121.0901|2104.5|2072.5|2144.1399|2145|2099.8999|2055.97|2080.03|2020|1988|2024|1929.2|1895|1871|1860|1901|1965.5|1961|1950|1957|1993.0699|1925.1|1967|1835.36|1840.1899|1854|1825|1837.74|1829|1837.49|1810|1761|1734.9301|1720|1678.85|1680|1700|1659.99|1560|1709.01|1702.6801|1695|1785|1745|1747.5|1790|1720|1690|1590.3|1512|1488|1410.5||1390.1|1347.7|1296.62|1330|1405.02|1408|1412|1497|1424|1405.99|1423.08|1385.99|1382.5|1400|1439||1458.02|1440.99|1411|1390.2|1406.8|1380|1349.5|1395.52|1477.04|1376|1331.5|1360||1373||1340|1300|1307.08||1306||1309.59|1365.9|1409.8|1524.3|1463|1370.5|1400|1435.1|1539.45|1515|1711.01|1671|1687.49|1590|1699.98|1788.58||1709.9|1735|1745|1795.4|1750|1666.6|1669.7|1716.78|1743|1813.5|1870||1886.99|1890.5|1850|1890|1927|1927.1|1900|1925|1985.5|2050|1962.5|1971.2|2000|1954.73|2045|2020|2123.6001|2122.7|2085|2098|2107|2116|2135.8|2138|2150.9099|2069.8999|2044|2027|2060|2033|2023.8|2070|2095|2110|2165|2209|2251.53|||||
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|422.95|427|427|420.9|432.9|435|443|455.25||422|419.5|405|401.1|398|386|383|382.25|385.4||383.75|378|378|380|375|377.7|374|377.75|350.9|361|362.8|358.25|369|360|360.7|360.55|363|364.9|358.9|352|340.25|348.45|350.9|337|346.1|355.75|352|350|354|351.05||353.9|352|355.75|352.5|354|373.8|365|364.05|372.85|385.2|387|397.6|394.8|383.5|377.9|364.15|351.5|359.95|372.5|352.65|365.9|364.9|350|356|360.65|355.15|358.25|359.45|359.95|354.25|347.5|342.05|353.4|329.9|325|332.2|333.5|311.15|265|238.85|238.6|236.2|243.7|239.85|238.7|241|245|238.5|243|241.8|242.5|246.9|245.3|243|233.5|236.5|250|245.7|233|236.2|236.5|234.9|230.2|229.9|224|228.3|219|205.9|219.9|223.05|216.9|226.45|203.95|202.7|202|200.05|192.85|197.25|203|187|199.5|203.9|207.9|208|186.05|191|193.25|194.9|194.85|192|196.9|206|214||209.4|204.9|199.7|190|192|184.9|179|185.5|186.9|184.9|178.1|178.1|186.3|189.9|191.3||197.9|200.9|202|200|206|206|205.3|205|218.4|234|224.15|230||233||223|206.5|185.6||175||171|165.35|152.5|160.9|157.95|154.8|166|176|176|185|200|199|206|165.1|216.1|225||236.2|240|250|258.6|259.9|258.9|260|269.1|269.4|269.3|268||273.85|275.65|285.15|276.35|287.45|293.3|294.8|295.95|303|308|309.9|302|296.2|306|301.9|319.8|320.05|325.95|335|337.5|336.6|336.85|340.2|352|323.9|312.3|314|308.95|305.9|305|307|302.85|311|315|312|312.8|310|||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1170|1165|1160|1168.55|1200|1150|1151.65|1158.9||1128.95|1131.6|1140|1165|1098|1054|1037|1035|1048.15||1050|1078|1055|1065|1066|1055|1050|1055|1080|1059|1026.2|1011|990|1000|1046.95|1024|1063.3|1074|1067.95|1090.15|1108.85|1110|1080|1117|1092|1073|1108.3|1140|1139.95|1152.15||1174.95|1113.9|1090|1068.15|1059.95|1061.4|1082.1|1084|1150.05|1130|1121|1140|1152.9|1095|1090|1060.05|1079|1058.3|1062|1060|1094|1068|1099.5|1132.05|1110|1164.95|1090|1070|1044|1060|1046.95|1022|999|960.25|960|998|975|974.95|966.95|954|947.95|924.25|935|906|921.1|940|890|893|891.95|884|873.7|887.1|885|900|884|890|896|915|934|897|906|935|914|892|868.95|879|870.75|880|880|917|900|907.8|878.95|854.95|897|851.4|865|847|823|825.1|843.95|840|818.85|814.4|785|807.95|769.35|760|730|671.5|664|652|649||625.8|627.9|614|633.9|648.75|643.95|640.05|656.5|636|618|619.4|612.05|618.65|643.7|668||675.05|623.5|624|586.85|582|586.1|599.9|590|640|609|604.65|605||598||599.9|589|586||590||617|633.85|637.1|663.05|656|742|660|655.15|707|700|725|744|789.7|755.5|915|946.6||999.95|1000|998.9|968.35|962|999.7|951|964|993.55|1030|1049.45||1045|1045.35|1050.6|1067.25|1100|1093.05|1062|1048.1|1071|1102|1115|1071.1|1085|1053.65|1076.05|1143|1172.5|1198.9|1173.7|1124|1085.4|1070|1058.65|1067|1022|1065.5|1052.1|1050|1048.95|1027|1023.9|1028.85|1050|1056.8|1072.8|1104|1075.9|||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|191.5|192.8|189.85|187.55|184.5|184.5|184.4|186.5||173|172.45|175.65|175.35|173.6|169.95|170|171|170||171.8|164.75|163.5|167|165|163.9|164.2|160.15|160|159.15|157|157.3|163.2|159.35|162.65|161.5|157.4|159.75|158.3|160|157.2|160.8|161.2|159.9|165|166|164.85|164|167|164.7||165.55|165.3|164|164.8|156|155.95|157.05|158.55|166.9|168|165.8|163.35|161.95|156.65|156.9|156.25|155|161.25|164.1|162|168.3|169|164|174|176.85|172|171.35|174.3|171.95|170.4|165.3|170.8|165|163.5|166.85|168.3|163.3|164|161.9|157.2|154|154.5|154|155.6|153.95|153.8|154.1|153.55|158|158.5|159|160.2|158.55|162.1|155.35|155|153.95|155.95|155.55|156.8|155.1|156.7|158.85|154.15|154.6|150.4|149.35|148|148.8|151.2|149|155.5|154.95|153.35|149.7|146.9|150.9|152.15|155|145|158.4|159.55|159.85|165|172.5|169.8|172.3|175|165.4|157|157|160.6|153.9||153.4|150.9|149|153|155.9|151.5|150|159.5|147.5|149|148.5|145|147|149.8|150||160|148|149.2|149|146.3|147.05|140.35|149|149|145|140|142.85||148||141.15|138.5|131.5||132.85||131|127.95|128.6|130|132.5|131.2|133.8|135|140.1|130.5|141.9|141|144|129|150|153||157.5|156.8|160.5|158|162.4|165.2|166.5|170|173.65|174.55|177.95||179.1|178.3|177.25|179.5|182|180.95|178.5|178.8|182.75|183.05|189|188|195.6|191.25|200.7|203.8|202.95|202.75|203.7|199.5|198.15|195.5|194.65|196.95|195.75|193.85|191.6|185.2|186|186.15|183|180.9|181.6|184|188.8|186.7|186.9|||||
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|66.4|66.2|66.8|66.1|66.25|65.8|65.75|63.2||60|59.9|59|59|59.1|58.7|61.35|57.85|57||55.8|57.5|59.15|56.2|55.5|54.1|53.1|53|52|51.05|51.2|51.9|53.95|54.7|56.3|57|56.5|56.85|55.55|53.55|52.25|53.25|52.3|52.35|53.35|52.15|51.6|51.9|51.4|51.3||49.3|49.5|50.5|48.7|46.3|47.4|49.5|50|52|53.3|53|54.35|53.95|52.4|51.4|52.1|51.1|53|53.85|54|56.45|55.2|55.3|61.6|56.5|56.9|56.8|57|56.5|55|54.45|53.9|53.1|53.1|54.35|54.3|54|54.3|54.95|52.45|52.9|52.5|52.5|53.6|54.2|56.05|55.9|55.9|57.55|56.2|57|54.5|54.6|52.75|53.3|51.6|51.7|53|54.8|54.65|54.8|56|53.8|53.9|53.9|53.7|51.05|52.3|52.95|53.25|53|57.45|55|51.95|48.15|46.25|46.4|47.9|48.85|44.05|49.95|48.45|48.2|48.5|45.75|47|48.6|46.8|45.85|42|41.6|38.9|37.85||39|39.25|38.5|40.4|43.65|45.4|43.45|45|42.5|43|43.95|43.4|43|45.05|46.3||47.05|47.75|45.2|43.55|44|44.8|43.95|44|47.5|44.95|41.3|41.1||40.9||41.2|42.5|41.85||41.2||41.05|42.1|42|44|38.55|37|43.4|47.65|53|50|58.3|63.05|64.7|56.8|68|72.9||77.5|78.7|84.8|84.4|83.55|87.95|85.95|85.3|85.75|87|86.9||85.25|82.9|84.4|87.15|89.55|90.4|91.3|90.3|91.55|93|91.4|90.25|89.1|88.35|93.7|94.7|95.9|95.85|96|94.5|93.5|95.15|94|92.4|92.7|91|91.2|90|89.3|89.95|87.95|86.4|87.8|90.4|92|88.55|88.25|||||
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|143.7|145.55|146.05|142.4|146|145.9|154.2|152.15||148.7|149|147|143|140|137.6|139.05|141.9|143.8||133.95|133|126.7|129.35|129.65|131|128.1|130.8|129.35|125.2|126.15|126|124.5|125.75|126.9|128.4|126.8|125.8|126.8|127.5|127.4|130.4|136|133.9|134.9|135.95|139.85|135|135.45|136.3||135.9|136.5|137.4|137.8|137.2|133.6|132.6|131.35|133.1|135|132|133|133.1|135.95|134.15|135.1|135|134.8|133.85|131.95|133.7|132.45|133.9|133.45|135.9|135.9|136.4|139.4|137.5|140|138.9|141.5|136|135.5|133.45|135|136.45|138.7|139.35|140.9|139|139|139.3|136|138.95|136.3|136.5|135.55|136.7|136.9|134|134.6|134|128.7|130.25|128.5|128.4|123.7|122.05|122.75|123|124.75|124.15|128|129|124.5|122|122.75|123|125.4|122.9|130|121|123.3|122.6|122|123.2|120.5|120.8|117.1|122.3|118.5|118|118.5|117|117.65|120|122|116.95|114|113.55|115|114.55||116.45|115.4|115.5|117|120.9|118|119|122.95|123.8|125.9|124.95|121.25|122.15|125.65|124||119.95|118|120.95|122|122.9|124|118.3|120.2|119.05|121|120|125.05||126.6||123.8|123.4|124.1||121.7||126.15|133|128|132.5|130.35|130|123.5|118.55|123|117.1|132.4|131|133|120|138.05|142.15||146|152|153.5|155.7|153.5|156.1|151.55|155.2|154.6|153.05|156||157.3|152.05|150.6|157|157.6|155.1|159|163|164.2|154.25|156.55|154.85|152.7|149.25|156.9|157|155.95|156.1|156|153.85|152.75|148.55|142.05|142.5|144|143.9|143.05|144|139|135.1|135.6|132.5|133.4|134.25|133.6|133.45|132.4|||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|81.8334|82|82.7|80.5|79.8|78.1667|74|69.1||69|68.2|67.5667|67.8667|66|62.6|62|62.4667|62.8667||61.9667|62.5|60.8|58|57.4667|58.3334|56.2667|56.3334|56.4|56.7334|56|55|56.6334|56.9667|58.4334|59.5667|57.4334|57.2|57.2|56.1334|55.0334|54.9334|54.9|55.7334|57.6|56.3334|57.8334|58|58.6667|59||57.87|58.33|59.2|57.7|55.8|56.17|56.8|58.73|61.47|60.67|61.23|61.83|61.33|61.27|60.53|61.23|63.07|64.33|65.33|64.63|64.4|64.23|64.47|66.6|66.27|67.07|66.77|68.4|68|68|67.33|64.87|65.27|64.1|66.1|65.87|64.8|64.87|64.83|64.17|62.8|62.7|62.73|64.6|64.47|66|65.27|65.4|66.8|67.87|68|69.53|67.1|67.8|64.67|65|66.33|67.43|69.3|69.97|69.63|68.67|69.3|69.27|69.67|69.5|68.1|69.07|70.03|69.97|68.67|66.67|66.57|66.6|65.3|64.33|65|67.33|64.2|61|65.43|67.4|70.13|66.3|65.33|64.67|65.6|61.97|62.63|59.17|59.07|58.7|58.13||58.17|57.6|54.57|55|57.4|57.4|59.5|61.33|61.3|61.33|63.17|63.53|61.33|63|61.47||61|56.67|55.07|55.07|55.3|56.63|55.07|57.33|60.67|61.3|57.3|60||59.13||58.67|56.63|56||51.33||51.07|48.33|46.27|48.77|50.33|51.93|54|49.33|47.33|45.63|49.77|52.33|54.67|50|56.67|64.43||69.07|69.33|73.23|69.3|67.27|70.67|68|72|76|78.93|79||79.27|80|78.67|81.33|86.67|86.67|86.47|82.3|82.73|82.67|80.97|79.53|76.8|76.73|82.7|84.17|85.13|84.67|86|86.57|83.8|84.8|85.57|84|84.6|88.63|86.9|86.33|83.93|83.4|82.93|82.07|83.27|83.33|82.47|81|80.93|||||
04250|1167243|/equities/gland-pharma|NIFTY200|2278|2320|2368|2179|2212|2198|2205|2120||2125|2074.3999|2077|2110|1844|1710|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|535.9|532|534.95|505.75|490|480|479.15|474.6||471|470|484|482.65|482|485.25|478|484.75|488||483.45|482.15|475.25|479.9|494|515.65|500|484.9|470.5|474|468.3|475|484.5|478.9|484|489|487.8|485|478.4|493.4|475.7|488.8|493|494.8|486.3|504|495.4|493.45|502.9|491||487|489|496|483|459.2|465.8|463.05|475.25|508|495.05|498.35|495|485.1|487|470.8|473.7|455|469|476.75|482|482.5|485.8|469|490.5|497|489.95|483.85|491.1|492.05|493|480|478|481.5|495|467|466|477.05|475.55|454|463.45|449.95|446|453.95|455.4|444.1|423|425|426|425.2|422|424|416|422.5|411|426|416.9|415|416.95|428.9|432.25|423|415.5|427|433|436.1|433|445|462|474.9|465|450|475.25|550|450.25|410|400|395|398|404|371|395.25|404.85|400.6|405.95|400|391.4|395|373|358|344.4|349.05|350.9|356.9||347|347.9|333.1|331.5|341|350|336.5|342|336.4|338|339|336|326.4|346|337.5||354|327.75|347.1|352|342.7|321|317|307.8|315.15|330.1|324|329||258.9||242.9|229.3|233||201.55||206.1|199|197|210.75|195|190|204|196|207.25|196.1|211.7|217.9|203|181|249.95|266||270.15|278|291.4|284.8|275.05|279.5|285.95|297.5|297|303|318||318.1|313.3|312.3|342|329.55|323.4|331.2|323|327.5|318.95|321.4|315.2|301.95|301.4|318.5|336|343.9|357.9|349.65|349.1|348|354.2|349.45|362.95|352.05|345.8|342.5|346.5|347|348.45|344.3|340|343.9|352|354|346.1|347.7|||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|706|709|717|712|715.1|725|707.9|712||702.1|693.5|711.7|711.3|705|688.9|681|678|686||687|688|678|694.95|680|671.2|680|668.55|660|664.8|686|674.9|689.35|674|686|671|683.85|693.9|688.5|682.3|685|703.95|716|711.4|722|727|732.8|741|759.85|741||729|705.9|715.25|709|700|673.3|682.7|685|715.9|709.75|707.4|710|691.55|687.9|673.05|677.8|659.6|654.25|658|661|662|660|653|676.9|685|684|679.7|686|683.35|694.9|690|693|681.8|685|713.9|692.8|685.2|683.9|691.2|690.9|681.9|692|705.85|696|683|686.95|667|667.15|680.15|681.45|697.1|680.25|699.95|703|700|700|700|697.7|704.95|693.45|695.4|708.4|720|719.9|701|696.1|695|687.65|687|680|671.7|671.25|664|655.9|643.25|640|628|615|611.1|600|633|665|660|659|662.7|658|645|639.65|635.2|610|575|577.5|570||576|570|556|540.1|547.85|566|520|533|518.7|508|491.5|505|513.75|532|530||540.55|536.5|540|537|536.95|535|526.25|530|559|578.8|570.9|565.35||565||617|566.25|549||551.3||535|500|489.95|505|479.2|450|450|475.85|488.2|510|542.8|506|540|542|595|607.9||628.1|628.9|638.1|623.8|594.75|574|588|602|610.2|618.6|629||622.6|622.4|626|626.1|637|642.95|620.9|633|650.45|650.45|664.4|658|670.6|661.5|684.85|724|741.7|735.5|748|740|729.4|732.55|749.9|747.4|746|760.95|751.75|742.8|742.25|724.9|713.65|704.25|700.9|688|682.8|691|684.9|||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|444|441.1|436.75|428.3|421.5|415.8|409.95|407.45||405|412.4|418|422|421|419.7|408|398|392||379.9|380.8|377.5|383|383.8|370.25|364|354.3|361.65|366|365.85|370|378.55|375.05|382.5|385|385|375.8|374.05|377|385.35|380|387|390|395.5|396|404|403.6|403.55|415||414|408|413.1|403|401|395.1|403|397|411.35|410|410.9|417|423.9|411.15|406.15|409|409|423|440|445|468.95|456|439.85|455|438.35|437.5|425|414.85|412|419.45|398.6|406|385|379.8|383.9|392|380|390|373.6|356.2|362|357.65|359.5|356|356.5|357.3|357|355|368|363|357.55|366.95|353|350.9|355.35|351.3|360.5|368.55|378.45|390.7|397.9|403|394|394.05|397.55|409|422|415.4|421|420|410|415|407.4|384.85|379|380|377.95|384|378|355|385.15|380.1|382|369|358|350.7|334.95|325.8|320|305|309.95|287.4|256.15||257|253.7|254|249.25|259.95|264.1|256.95|260|255.5|248.25|248.9|233.4|239.35|257|263||264.8|259.5|260.05|264.5|269.9|267.95|272.05|276|281|280.5|273.25|277.95||285||281|283.55|300||278||283.15|297|280.05|305|289.45|290|292.05|312.4|311|310|324|343.8|341|320|361|397||378|402.1|424.95|414.95|403|394.9|401.85|410.65|417|413.3|415.8||415.7|419.85|409.45|408.1|426|429.6|442|430|431.9|426.95|415.85|406|402|410|427.4|431|427.8|436.35|438|430|436|437.75|433.3|433.25|442.8|449.9|442.75|437.05|446.9|445.05|441.5|438.1|433.4|432|428.85|430.05|423.8|||||
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|1266.2|1255|1215|1201.95|1182|1200|1194.7|1183.95||1115|1090.5|1126.85|1098.75|1070|1046.9|1062.25|1033.8|1007.7||998.35|988.6|959.15|961|964|920|980|1010|1126.95|1037|997|990|1012|1012|1044.5|1041.55|1016|937.95|900|885|850|880.5|882|904|917.35|923.8|903.1|898.95|873|867.5||870|881.65|889.5|856.35|853.9|855|848.15|860|920|903.35|895|894|906|880.3|876|878.95|872|905|925|919.9|926.75|926|911.15|905|913|888.95|857|868|863|868.3|887|897|872.55|869.5|875|880.1|890|894.95|890|892|905|935.35|927.9|927|872.85|883|881.9|869|896|888.4|889.9|900|879.35|885|888.45|848.1|891.05|890.5|900.15|880|884|881.55|895|900|866.6|864.2|867.1|845|863|882.5|880|907.7|915|903|827|809.65|813|822.3|832.5|782.35|818|837|810.25|810|787|832|778|715.65|692|653|643.9|602.45|603||601.1|602|581|605|620|656.9|660|650|620|628.9|613|605|621|633|650||668|664.15|666|667.3|668.9|676|680.9|662|689|702|655|672.15||678||687.2|684|637||603.9||604|610|680|720|645|550.55|581.3|616.3|659|669.9|760|758.95|810|715|880|907||900|921|990.5|1015.1|1015|1029.5|1018.7|1075|1094|1108.95|1115||1076|1120|1126|1147.15|1136.7|1149.45|1154.25|1150.25|1168.8|1168|1140|1102|1067.95|990|1084|1094.5|1070|1063.65|1049.85|1026.65|962|959.7|979|988|985.25|975.3|975|982|976|979.9|958.05|955|929.9|958.05|964|988.95|991|||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|916.691|921.613|932.102|934.538|910.129|915.697|896.359|862.008||872.348|845.305|851.071|852.066|858.429|835.164|839.936|836.705|842.024||822.238|799.371|787.44|794.4|792.411|804.342|782.966|785.849|784.656|779.884|765.567|768.301|785.153|769.544|780.48|789.528|787.191|775.509|770.538|767.555|748.615|755.972|738.722|738.523|741.854|765.119|765|755|750.25|752.2||749.2|721.45|736|715|683|708|729.35|720.4|749.65|727.95|720.4|722.95|711.6|721|715|696.55|676|702.9|720|705|685|681|676.95|703|689.95|670.15|672.95|672|680.4|674.7|660.15|667.95|621|630.15|632|631.8|620|635|640|634|636|624.7|635.4|630|606.35|614.15|600|572.8|585|596.8|605.3|607|605|598|584.5|592|602.45|612.45|614.4|616.65|612|628|641.15|633|623.8|614.95|619.8|625.25|613.75|612.9|610.95|626|622.6|603.9|598|583|587.1|598|610|568.2|618|612|623.1|635|611.6|597|600.55|583|592.5|590.3|568|535|535||523.9|536.85|511|498.2|515.5|514.25|518|550|502.7|489.2|489.8|482.4|475|485|493||505|500|506.95|504.9|492|515|511|514.85|548.25|560|530|558.9||530.55||529|512.5|478||473.5||477.9|463.4|448|472.05|439.95|390|436|481.3|495|481|568|571.3|580|537.6|609.75|635||648|650|692.8|702.5|671|701|687|702.8|718|727|748||750|730|737.35|743|754.5|755.35|762.1|760|787|801|802.4|793.7|780.05|759|793.1|809|814|817.5|815|808|785|770.85|779|767.6|715|767.35|758|762.8|757|756.8|752.95|735.4|738.2|755.4|769.95|742|746.8|||||
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|349.55|342|345|349.95|347.85|346|344|352.45||348|341.5|338.1|325.5|322.5|321.2|325|312.5|310.5||311.05|309|313.2|315.85|316|316.95|298.15|296|296|297|295.05|294.8|295.2|294|290.9|289.95|287.2|290|290.7|293|292.2|296.55|282.8|290.15|305|306.55|305.8|312|314.9|313.9||314.95|311|304|300|300|299.3|308.05|304.35|317|308.85|301.95|300.5|304.8|299.4|297|293.65|290.4|302.05|307|305.9|313|316|326.1|321|327.3|327.5|328.75|324.8|324.75|315.8|302.9|307.45|308.5|315.95|325.95|325|312|309.5|301.8|305.15|309.95|308|307.9|292|287.2|285.45|287.1|288.95|294.7|300|300.55|306|296|295|297|300.3|300|307.3|309.65|289.65|295.75|309.95|318.55|324.7|326|328.4|321.25|313.95|310.25|311.3|285.9|291.15|292|293.95|295.95|286.8|284|291|290|276.2|292|298|290.85|290|282|272.9|255|248|244.8|233.45|235.3|243|248.35||249.45|249.85|250.2|233.65|239|244.5|241|254.4|251|246|238.65|235|242.85|253.3|254.15||259.6|255|256.7|261.8|261.3|270|250|260.5|259.2|261|253|235.9||235||231|229.2|226.25||227||234|229|228|237|213|201.8|213.6|223|231|226.6|252.1|250|257|242.8|263|274.1||285|277.9|290|290.95|278.25|276.1|272|284.95|291.65|286|286.8||287.5|288.3|285.9|300|298|303|296.85|302.75|306.3|309.8|300|295.7|285.15|280.55|291|296.65|293.7|304.65|294.5|292.8|282|278.1|270.95|270.95|272.5|271.65|270.4|264.6|264|266.1|263|249.8|257.15|247.9|255|255.5|239|||||
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|234.5|228.95|222.15|221.5|227.25|230.8|227.8|223.4||215|206.4|211|207.85|200|194.65|191.4|191.35|191.6||189.45|192|187.25|191.8|190|191.6|187.65|186|191.5|193.9|195.5|193.75|202.65|199|198.05|199|188.9|188.6|187|187.35|186|179.5|185.1|189|194.2|196|196|198.95|204.2|202.55||209|203.65|198.4|196.5|195.6|195.55|199.5|204|212.9|208.4|206.85|211|216.5|202.7|196.25|195.9|195.05|195.8|199|199.8|202.4|202.65|205|213|221.35|221.85|212.35|212|211.5|207.9|204.85|211.3|206.25|213.95|214.85|214.6|214.95|213.25|204|204.9|199.5|200|201.05|205|209|204.2|204.8|207|213.3|211.8|216.7|207.1|211.9|209.8|209.8|206|209.4|208|211.25|207.45|212.15|224.45|226.8|222.8|225.8|228.2|222|218.3|217|213.95|209.9|220|223|226.8|228|219.2|220.2|225.3|222|216.7|224.95|224|228.95|217|213.9|213.95|214.8|204.45|200|193.2|192|189.45|190||187.1|187|186.25|182|184.9|185.15|189.1|191.5|190.95|192.6|198.95|195.1|198.7|200.25|202.8||204.35|198|190|192.9|193.3|193.8|192.1|205|210|205.65|196.05|186.9||196||193.25|184.7|179||181||172.45|166|159|168.5|161.25|146.15|165|151.8|172|182.2|190.05|190.55|193|189.2|215.2|214.55||217.6|227.2|229|236|226.5|225.45|232.2|240|237|235|238||231.7|235.1|242|242|237|242.65|242.5|245.4|249|245.95|241.25|246.5|252.3|243.2|255.8|262|263.8|261.1|254.8|253|255.3|252.2|248|244.4|244.15|240|237.3|234.6|236.1|240.05|239.75|235|237.3|235.7|233.2|221|218.35|||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|820|827.3|830|829.45|832.9|841.9|828.7|798.1||808.5|813|825.55|828.9|830|830.55|833.5|837.2|835.05||811.4|818.8|842.9|831|828|817.75|812.55|781.6|781.6|730|727.5|725|726|721.15|730|725|709.9|710.35|705.55|701.3|689|701.9|698|705|712.95|688.3|684|687.95|673.1|669.3||681.2|669|688.5|661|667.1|669.9|667.1|673.95|668.65|683.55|676|673.5|675.55|658|644|645.2|635|650.95|639|645|632.9|620.65|627.4|646|658|650.6|662.9|640.95|633.35|643.85|624|629.95|621.3|614.15|618|605.8|606|617.75|612|606.15|609|594.8|588.1|584|578.5|572.9|581|595|606.7|604|585|581|600.5|596.15|575.55|575.6|583.6|582.2|587.9|588|580|595.75|588|580.2|584|578|582.45|578.2|580.1|581.15|578.9|577.5|582|570|550|553|552|552|552|529|554.1|545|546|569.5|571.05|555.35|557|543|505|500|477|463|461.7||463.4|476.7|464|480.2|489|500.75|510|494|484.35|492|494|510.3|509.05|534.8|547||552.25|532.95|540.8|525|524|520|505|513|532|550|551|537.05||552||536|499.85|485.5||498||480|474|503.95|499|475.25|476.15|494|499.9|537|540|575|565.9|584.9|532.5|590|610||620|620|637.9|641|629|620.05|616|647|640.55|634|619.95||621.2|606.8|602.5|613|618.1|617.65|622.75|624|627.9|632|626.8|613.4|600|594.85|610.5|616|618|622.15|622|620|600.5|604.5|623|640.1|639.5|643.7|650.3|652.95|646.05|641.5|635.2|636.5|648.25|660|654|650|649.75|||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|861.126|856.724|849.701|848.712|856.626|839.315|827.099|815.08||832.885|815.179|831.402|834.765|816.069|805.139|806.178|810.134|828.879||813.992|818.196|804.199|839.315|857.417|836.842|824.972|803.408|819.037|832.836|833.677|816.069|842.777|839.76|843.766|861.571|849.602|871.463|837.782|830.709|849.701|890.208|894.214|856.922|851.482|843.667|857.5|830|830|828.8||819.9|818|837.4|838.4|795.25|811|832|813.95|823|808.3|794.95|790.05|791.05|745|712|728.65|712.1|708.8|696.35|695.15|704.8|689.9|695|705|713.7|713.55|704.7|705|706.05|715|708.5|713.8|718.95|711.1|727.9|717|680.6|694|694.95|699.9|692|692.65|709.5|709.1|701.85|698|710|702|684|641|650|657|652|633|629.5|630|593.65|604.6|585|588.25|575.65|594.75|582|579.15|572|555|557.95|558|562|550.05|557.6|575|569.7|575|574|571.2|580|585|574.8|555.2|580|575|574.15|579.15|585|565|564|559.3|557|540|531|529.7|530||533.65|529.8|515.05|512|514.7|517.95|519.4|539.85|525.45|526|520.85|530|512.2|526|527.5||506.5|474.8|489|473.1|480|465|453|458|458|470|473|470||470||480.7|451|425||418.9||433|433.2|410|450.25|461.1|432|413|415|413.5|418.9|455|450|469|460|521|526.75||555|570|568|569|556|541.05|560|582.1|576.9|595.5|608||611|614.45|613.45|623|612.45|612|613|606|608.9|601.65|598.95|589.4|583|591.4|607.85|612|605|607.3|607.7|599|590.1|585.2|589.3|618|585|597|597|587.2|583.95|582|586|583|582|585|574|572.55|569.4|||||
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|1406.5|1414.7|1367.5|1305.85|1287.925|1279.975|1257.5|1274.5||1279|1265|1240|1225.5|1219.5|1217.3|1229.5|1250|1255||1207.5|1221.875|1225.025|1262.5|1200|1161.5|1139.5|1138.9|1125.975|1127|1131.175|1130|1150.5|1145|1154|1162.5|1171|1176.4|1164.95|1145.5|1142.5|1162|1146|1142.5|1187.35|1173.35|1169.775|1159.5|1154.475|1150||1142|1137|1149.5|1063.875|1062.5|1069|1085|1080|1099.95|1137|1142.575|1162|1175|1186|1194.5|1197.45|1196|1214.975|1207|1203.85|1219.95|1210.5|1207.5|1262.5|1257.5|1242|1246|1250|1200|1205|1205.025|1212.475|1192.5|1182.5|1170.5|1170|1171.475|1180.65|1192|1190.45|1200|1217.5|1218|1210|1205.875|1202.5|1193.6|1210.5|1229.95|1240|1255|1262.5|1235.4|1242.2|1228.5|1206.925|1247|1227.4|1236|1244|1272.5|1313|1300|1284|1264|1249.5|1242.45|1244|1237|1235|1220|1263|1245|1232|1209.9|1202.25|1228.05|1300|1330.6|1265.5|1307.625|1315|1342.5|1385|1380.05|1320|1337.4|1337.5|1286.55|1240|1220.5|1220|1225||1227.5|1247.5|1247|1256|1265|1250.5|1274.9|1303|1279|1262.5|1325.1|1285.025|1272.475|1299.5|1207.5||1277.5|1257|1292.5|1208|1255.5|1313.45|1299|1357.5|1350|1339.5|1315|1292.7||1225||1185|1109.5|1125||1095||1062.5|1052.5|1005|1122.525|1044.5|1013|1095.45|1025|1156.5|1094.525|1214.975|1277.5|1275|1083|1410|1430.05||1450|1450|1515|1540|1528|1605|1575|1631.5|1625|1649|1680||1686|1618|1622.5|1663.5|1681.7|1680|1668.4|1665|1660|1672.5|1602.5|1602.4|1545.3|1500|1590|1590.5|1599.85|1595|1599.45|1612.5|1585.7|1605|1614|1639.8|1628.95|1611|1577|1537.5|1545|1563|1574.225|1512.6|1541|1581.4|1585|1585.625|1599.025|||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|697.2651|686.7911|685.7936|685.7936|688.7862|712.7266|713.7241|718.6369||714.1231|705.744|723.8489|702.2527|705.744|684.6215|693.1254|699.7589|691.1802||682.7013|686.9907|698.2127|676.816|655.9678|631.5536|631.4289|624.4463|611.703|595.6928|589.8074|598.8101|612.4761|611.4785|613.3738|620.2068|618.4362|613.7728|602.2515|615.9673|588.5356|605.5932|596.2913|605.1942|614.2466|599.0096|588.5356|571.0292|566.1164|554.62||543.6972|528.6846|527.687|523.1733|523.697|517.7119|521.7019|525.7169|526.1907|544.6448|540.6548|533.7719|532.6746|542.6498|546.8643|550.1312|549.1337|555.6176|556.7646|553.6225|567.2137|560.655|562.6002|563.3483|554.5951|561.5029|559.1088|558.1113|541.6523|531.3779|526.1658|531.1783|512.7242|522.2007|531.6272|532.6497|531.1783|522.9488|520.7044|516.1407|517.2131|522.6745|502.7491|511.7018|527.5374|535.6672|539.1585|538.1609|548.5601|560.0565|561.1039|567.8371|574.5953|566.0915|528.2107|525.5174|533.7719|529.9813|553.5726|557.5627|557.6125|552.1262|553.3232|552.6|545.1436|543.7969|531.6023|535.6672|517.2131|519.2081|509.6818|522.9488|518.2106|518.4351|507.7117|488.7838|493.2726|486.29|482.7987|462.8484|491.2776|493.7714|508.7342|528.6846|500.3051|512.7492|508.7342|492.1255|486.29|470.8285|458.8583|428.8829|427.4365||423.9452|429.6559|417.187|429.3567|442.898|444.1449|447.8856|474.3198|449.3819|467.3372|469.831|469.0828|458.3595|467.8359|477.5617||499.4573|466.3397|470.7287|471.4021|465.3421|466.3397|458.4343|461.3521|474.3198|456.3645|431.4265|464.0952||465.8409||455.367|438.883|435.9154||420.4538||430.853|425.8404|438.9079|471.3023|433.9702|384.2689|396.6381|396.3139|436.4141|422.4489|491.2776|502.7491|516.2156|488.8087|536.166|551.1287||553.6225|561.1039|575.0692|587.7126|586.0418|598.6105|586.2912|596.017|597.2639|600.5059|602.9747||613.4736|609.7328|606.9398|610.9798|620.0572|628.3865|621.0547|620.1071|619.9325|621.4537|620.7804|615.9175|597.5133|597.0145|614.1968|617.9374|611.1294|607.8875|615.9673|621.4537|618.4612|622.4762|623.4487|650.8057|639.2844|639.434|641.6036|642.9003|639.7582|640.4564|630.9301|621.9276|627.8877|628.4363|639.5088|637.9128|636.4664|||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|3164.2939|3159.269|3159.3191|3164.1951|3135.437|3140.4131|3097.625|3104.5901||3033.9409|2993.144|3064.29|3040.906|3009.6621|2984.188|3014.04|3026.8259|3130.8601||3073.7429|3044.887|2965.282|2972.2471|2955.3311|2928.4651|2975.2319|2925.479|2845.874|2873.7361|2899.5081|2920.5039|2980.208|2910.553|3104.5901|3084.689|3161.209|3233.948|3232.9529|3335.4939|3298.627|3295.6421|3286.687|3267.283|3334.25|3295.3101|3245.3799|3135.53|3138.1299|3220.4099||3160.5|3193.45|3100.5801|3042.6699|2930.3799|2907.21|2996.23|3035.6799|3117.5601|3075.6201|3038.47|3028.6899|3024.1899|3010.6599|2944.96|2915.8501|2842.95|2866.9199|2925.8301|2914.7|2970.77|3030.6299|3025.74|3065.6299|3114.6101|3154.51|3105.5801|3039.6699|3032.6799|2974.46|2907.8601|2941.76|2922.8401|2808.8|2796.52|2786.03|2717.1299|2721.1299|2714.1399|2706.1499|2713.1399|2715.3301|2659.96|2696.1599|2701.1499|2769.0601|2855.1799|2748.6899|2755.0801|2749.0901|2771.05|2855.9299|2856.1299|2760.1201|2711.4399|2646.23|2602.4399|2668.2|2698.1101|2686.1699|2721.1299|2756.0801|2758.0701|2746.3899|2676.1899|2546.3701|2552.3701|2545.3799|2526.3999|2576.3301|2469.4299|2446.52|2441.47|2367.78|2371.6201|2356.8899|2373.8701|2376.6201|2391.54|2238.8101|2312.71|2383.6101|2381.6101|2355.6499|2340.5701|2276.76|2345.46|2356.54|2357.3899|2271.76|2194.48|2121.98|2154.9299||2115.99|2040.09|2056.0701|2115.99|2193.8799|2245.8|2132.9099|2196.72|2090.02|2012.13|2037.1|1997.16|1978.1801|2031.11|2048.0801||2014.23|1963.45|1947.53|1906.29|1839.88|1897.3|1797.4399|1782.5601|1872.28|1837.33|1797.4399|1937.24||1949.22||1876.48|1699.58|1627.6801||1607.76||1587.84|1590.73|1632.6801|1812.42|1687.5|1557.78|1647.65|1631.83|1722.55|1645.66|1838.38|1780.46|1815.41|1758.5|1953.22|1965.2||1992.16|1968.2|2058.77|2067.0601|1973.1899|2097.01|2077.04|2144.8501|2176.8999|2187.0901|2216.8401||2263.78|2270.77|2279.95|2331.6799|2420.55|2415.5601|2406.5701|2411.5701|2446.02|2476.47|2391.5901|2468.48|2408.5701|2387.6001|2504.4299|2483.4099|2480.47|2453.26|2452.51|2436.53|2393.5901|2405.27|2406.5701|2450.51|2441.52|2471.4299|2416.51|2363.6299|2379.51|2353.6499|2337.6699|2318.7|2374.6201|2425.5|2416.5601|2444.3201|2451.4099|||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|239.8|246.5|251.85|252.3|244.55|234.6|229.35|230.8||230|224.2|226|220|217|214.55|217.45|212.45|210.3||206|205.05|192.5|198.05|189.85|186|178.9|177|172.45|171.5|168.2|168.5|174.45|172.9|182.3|185.6|184.9|181.1|181.8|181|174.1|174.9|173|170.45|174|177|172.85|176.9|180.6|175||177.2|177.5|169.45|163.95|161.95|158|165.5|168|179.4|177.45|182.7|177.1|177.4|179|178.7|185|177.35|188.2|188.3|188.05|196.15|194|185.2|195|195.1|193.5|192|195.4|197.45|201.75|193.05|196.85|193.2|185.15|184.35|178|177.35|180|176.9|176.45|178|163.9|162|163.1|161.9|164.95|164.3|158.55|157|159.95|160.7|160.55|162.85|162.2|166.5|164.9|166.35|167.7|165.3|163.7|157|152.75|155|147.8|148.6|148.9|147.5|148|149.45|149|149|159.4|152.9|150.9|152.35|148.45|149.7|149.9|149.05|138|145.9|143.9|148|155|143.8|143.3|142.9|140.9|141.9|135.95|134.4|130.4|125.55||126.5|121.4|117.3|117.75|120.55|118.4|119|125.5|118.9|118.95|122.9|117|116|120|121.4||120|109|109.2|106.4|109.95|109|106.5|113.65|125|124|118.9|120||109||105|99.5|92.15||92.1||94.95|91.95|88.1|97.5|97.5|88.95|89.05|94.95|101.2|103|119|117|120.8|113.9|130|142||143.9|148.95|162.7|160|152.1|160.55|162|169.95|172.95|181|186.9||187.8|186|189.15|194|195.5|194.7|194.25|192.4|195.9|194|196.4|190.1|183|183.9|194.8|197.3|197.65|199.4|203.55|204.5|203.6|205.6|206|210.1|209.5|214|211.1|212.5|212.8|212.3|211.5|206|210.55|215|219.3|216|216.15|||||
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|441.5|439.45|435.85|423.45|426.5|417.5|416|412.9||405.5|407|397.5|386.85|387.5|388.45|382.5|389|389.5||379.5|365.07|365.35|360|354|351.9|334|335|340|345.5|347.6|348.95|351|352.5|361.5|365.88|350|363|370.75|374.45|374.5|385.73|379|384.48|394.4|399.5|407.35|409|412.5|402.5||406.5|393|392.5|387.55|392|379|388|395.15|421.43|417.6|420.1|423.43|420.5|426.27|433.5|423.23|432.5|447.5|457.02|455|448.5|445.98|463|491|490.8|520.55|585|603.2|611.7|607.5|627.5|654.85|625.2|665.02|660.55|560|525|516|516.5|483|483|477.5|452.15|430.77|442.4|456.05|455.73|446.52|456|462.48|457.02|457.55|462|472|425.27|434.15|454.98|470.5|475|455|483.5|492.02|477.5|428|406.98|383|382.5|395|382.5|397.5|349.9|356|357.5|355.5|357.25|355.43|364|335|331.85|310|329|326|331|317.85|302.5|294.68|285|277.57|280|277.68|265.75|267.5|270||267|270.27|260.5|275.48|275.5|255|251.5|253.85|248|251|257.07|250|253.18|256.18|260||266.05|262.05|266.45|269.85|270|273.7|270.55|280.95|281.5|286.45|275|287.8||292.62||275.75|268|274.77||271.93||275|257|262.5|252.5|242.5|235|257.5|235|282|270|287|286|265|256.75|287.5|296||311.88|318.5|324|336|342.48|348|352.5|352|353.5|362.05|368.95||373.85|359.93|354.5|391.5|382.5|388.5|384.82|389|388.52|403.88|409.4|400|392.5|380|408.98|416|419.5|418.62|427.35|427.5|430.5|434.55|403|405.07|421|428.3|427.5|402.5|379.75|365.9|368|361.9|362.6|365.55|368.9|367.48|367.5|||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|46.65|43.55|44.65|44.3|43.75|43.5|42.05|41.75||40|39.1|38.7|37|37|37.4|37.65|36.8|35||34.65|34.75|35|34.8|34.5|34.5|33.25|32.9|32.65|33|33.25|33.45|34.5|34.7|34.65|34.2|35.7|36.5|33.65|32.15|31.75|32.2|32.3|32.6|32.9|32.95|33.2|33.6|33.25|33.25||33.4|34|34.5|34.1|33|33.2|34.2|35|36.7|37.75|36.3|36.75|37.1|38|37.9|34.9|34.9|36.15|36.5|36|37.2|37|36.2|38|38.1|38.8|38.15|39.05|40.2|41|39.1|39.5|37.6|38.1|38.9|37.9|37.7|37.35|37.2|36.9|37.1|36.3|36.25|35|35.65|36.55|37.65|35.5|36.2|36.7|36.9|36|38.1|39.6|37.75|36.9|37.8|39.2|39.25|40|40.45|36.2|37.35|33.35|33.05|31.95|32.1|32.4|33|33.5|31.75|33.3|32.05|31.35|32.2|28.95|28.7|29.6|29.5|28.2|30.75|30.8|32.55|31.4|28.25|28.6|29.1|28.4|26.3|25.8|25.6|25.2|24.65||25.3|25.3|25.3|26.25|26.7|25.5|25.8|25.2|23.8|24|24.6|23.85|24.45|25|25.3||26|25.3|25.45|26|26.7|25.6|25.25|26.6|27.8|27.5|25.9|25.4||25||24.15|23.15|22.2||21.5||21.9|21.1|20.4|20.85|20|18.35|21.5|21|21.45|21|23.3|24.65|24.1|23|27.3|27.7||28|28.25|30|30.9|30.65|31.95|32.45|34.05|34.8|34.5|36.5||36.1|35.65|35.6|38.2|38.9|41.95|41.75|41.6|42.1|42.7|43.55|42.4|40.7|40.6|43.65|44.35|45|44.9|46.4|45.25|44.7|45.3|45.4|46.9|47.5|47.6|47.2|47.7|46.4|47.2|47.05|45|45.25|46.25|50|40.85|39.4|||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|146|145.23|145.4|145.33|147.47|143.9|141.93|140||142.33|141.63|143|144|143.33|142.73|142|144.47|147.33||141.7|143.27|142|138.67|137.3|137.33|132.67|124.27|126|125.33|123|113.93|115.67|116.53|121.33|119.87|117.63|116.03|116.5|113.33|109.63|112.27|113.6|114.7|118|114.13|114.23|116.2|117.5|117.93||120.93|123.13|123.3|120.2|115.83|116.83|121.93|126.67|129.67|132.6|130|131.9|131.33|133.27|135|130|132.3|132.4|133.33|132|135|133.67|133.33|141.53|139.67|140.07|141.33|141.33|142.33|144.67|139.33|140.33|141.87|140|142.67|141.5|143.33|144|143.87|148.67|142.67|144|145.4|143.33|148.63|150.33|155.27|154.83|153.6|154.33|151.67|157.6|151.47|149.33|140.33|136.23|142|141|140.03|136.67|141.2|140.77|143.93|145.17|145|144.17|145.47|151.4|151.8|151.3|152.3|158.67|159.33|150.63|148.33|142.83|136.67|140.67|139.23|133.4|139.23|142.5|145.53|139.73|131.2|129.53|129.87|130.67|130.87|123.1|124.63|120.67|122||120.4|120|114.67|117.7|126.33|127.33|125.67|130.33|128|132|135.33|134|133.73|141.33|140.67||140.7|140.8|140.17|134.93|139.17|141.8|144.63|151.3|147.2|146.6|140.53|139.33||139.33||134.67|133.27|128.67||122.67||126.73|114|113.4|119.43|119.33|120|127.17|130.47|130.27|128.73|146|137.33|127.9|119.6|136.43|138.67||137.43|132|137.97|138|130.7|133.8|135.3|139.33|140.67|144.67|148.13||149.67|150.67|152.47|156|156.93|155.8|160.4|160.8|160.67|161.33|156.03|155.4|150.87|150|161.33|164|162|161.33|163.67|165.6|165.33|167.57|165.9|166.67|165.33|170.83|169.67|170|168.8|169.67|166.67|156.67|166.67|170.8|176.6|177.67|176.6|||||
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2290|2260|2259.5|2189.25|2141|2153|2145|2159||2167|2140|2162|2132|2140|2135|2125.8|2170|2220.3501||2205|2129|2136.6001|2140|2120|2105|2087|2050|2091.8|2072|2118.2|2142|2183.95|2157|2150|2188.8999|2160|2190|2182.1001|2153.55|2171.8999|2160|2132.6001|2137.95|2145.2|2150|2147|2123|2119|2100||2090|2038.95|2065|2083|2082|2044|2035|2040.55|2098.7|2120|2135|2125|2136.8999|2167|2125|2142|2122|2154|2126|2115|2153|2171|2149.95|2152|2179|2182.1001|2182.1001|2194.3999|2206|2199|2186|2206|2204|2181|2204|2200|2200.05|2209.05|2218|2223|2200|2202|2209.8999|2209.8|2197.5|2231.3|2235|2230.95|2217.75|2200|2260|2330|2348|2334.55|2285|2275.25|2237.25|2264.8|2239|2170|2183|2153.6001|2175.5|2180|2165.5|2167.75|2183|2193.8|2151.3501|2179.95|2114.3|2172|2115|2110|2079|2070.25|2076|2109.8|2114.8501|2065.25|2115|2115.8999|2100|2107|2124|2115|2115|2122|2075|2009|2000|1990|2004.95||1975|1999|1975.55|2018|2041.5|2015|1988|2075|2020|2083|2074.95|1950.1|2049.95|2101.2|2130||2272|2290|2338.6499|2305|2311|2389|2317.95|2283|2420|2498.8|2466|2425.95||2381||2499.95|2432|2220||2234||2293.2|2234.8|2123|2239|2089|2010.05|1975|1950|1850|1894.3|2034.05|1955.55|2000|1970|2102.3999|2066||2140|2185|2185|2179|2171.8999|2190|2191.1001|2241.95|2238.8|2239.8999|2236.8||2282.2|2250.2|2252.6001|2248|2273|2256|2157.1001|2169|2160.1001|2165|2166|2167.3999|2177|2074.8999|2064|2074.8999|2062.05|2062|2066|2057|2051.75|2063|2059.75|2060.5|2055|2022|2011.15|1995.5|1961|1940.9|1941.55|1910|1919.25|1927.35|1937.9|1940|1930|||||
04270|18186|/equities/hindustan-zinc|NIFTY200|243.15|238.15|240.95|242|239|233.5|230|232||221.4|220.6|222.95|219.5|223|225|227.25|223|228||227.95|225|217.75|229.45|225.8|217|214.25|214|203|203.6|205.55|205|215|214|242|242|236.35|231.75|221.5|215.5|213.5|217|208.85|200|200|208|212|222|215.2|208.5||210.5|214.9|211.3|210|206.8|211|209.8|205.8|214.2|217.6|218.4|220.5|226.5|237.7|221.2|219.05|210.6|217.55|221.95|221.95|229.5|227.5|226.75|230.75|237.25|227.6|225.85|229|229.05|226.5|232.2|234.95|232.95|233|242.95|233.8|230.05|246|254.9|240|222.3|210.1|206|211|210|208.85|212.95|209.5|205|208.95|198.9|187.4|189|188.8|189.25|188.5|190.5|196.05|190.8|192.5|193|198|194|196.05|196.8|198.6|196.4|194.9|198.5|191|186.8|189.2|190|179.2|182|173.2|175.25|177.2|174.65|168|172|174.05|173.3|175|172.5|172|173.8|176|173.5|168.65|165.95|167.3|166.5||167|170|172|176|195.5|190.25|184.15|192|182.2|178.35|178.5|169.4|172.95|168|167||174.4|167|167|173|174.9|168.05|168|172|174.85|178|170.4|167||166||168.8|167|169.45||167||155|146.55|140|141.95|142|125|126|125|130|132.9|137|138|136|129.85|153|168.55||161.45|167|172|172.35|170|173.3|170.3|170.1|175.1|180|181.5||185|185.7|190|190.65|191|192.5|195|194.4|196.2|193.75|193.7|193.2|191.7|191.6|195.15|199.75|200|201.15|207.95|209.9|210.25|213|214|218.75|217|217|214|216|219.65|215|215.3|211|212.6|216.4|214|211.4|210.8|||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2300|2318|2315|2240|2253.95|2287|2300|2237||2240|2197.1499|2228|2272.25|2344.2|2330|2336|2336.7|2339.8999||2320|2297.25|2279|2185|2150|2110|2106|2111.1001|2030|1916|1930|1941.25|2045|2056|2058|2056|2038.3|2030|2025|1985|1948.4|1983|1935|1962|1965|1945|1952.5|1945|1803.15|1784||1755|1716.9|1692|1672.9|1651.95|1646.8|1694|1716.25|1722.8|1752.9|1750|1766|1754.9|1781|1771|1781|1759.55|1785.1|1773|1783.6|1831|1849.85|1858|1898.5|1871|1832|1837|1843.75|1814.95|1800|1803|1835|1801.1|1805|1818.6|1818.5|1825.75|1813|1794|1774.95|1798.25|1784.4|1749|1781|1805|1880|1885|1859.35|1841.3|1854|1881.05|1895.5|1816.5|1844|1800|1792|1809|1825|1905|1915|1871.3|1895|1880|1903.25|1905.55|1852.95|1764|1751.15|1755|1793.85|1782.2|1825|1820|1850.8|1854|1790|1819|1785|1786.95|1710|1805|1784|1763.2|1801|1775|1815|1835.2|1737.7|1706.6|1615.9|1580|1513|1516||1582|1632.9|1550|1570|1633.5|1649|1685|1747|1630|1712.5|1737|1730|1709|1745|1856||1857|1734|1615.8|1618.1|1603|1674.9|1669.7|1670|1709.8|1690|1590|1708.5||1725||1587.7|1543.4|1574.7||1575.5||1645.5|1625|1667.3|1785.2|1689.5|1476|1554|1578.6|1624|1502.1|1771|1858.05|1964|1780.05|1990|1970||2067.3|2145|2206|2207|2201.7|2215|2228.55|2279.8|2278|2309|2355||2364|2343|2349|2401.75|2402|2426|2449.5|2424.45|2405|2428.1001|2390|2345.55|2265.6001|2250|2417|2413|2446|2413|2433|2423|2422|2474|2443|2474|2467.75|2486|2483.95|2463.6499|2461.1001|2465|2430|2387|2401.25|2428|2455|2430|2418|||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|508.1|510|511.5|505|483.7|482.1|486.35|479.7||476.4|475.1|485|474|481.8|479.5|490|488|490.5||472.7|481.6|484.75|485.8|450|439.85|445|437.3|425|417|399.4|392.25|409.9|406.35|418.05|417|416.4|416|413.5|402.05|394|406.9|394.35|401|403.45|390.7|385|379.3|377.1|370.75||358.25|356.95|363.75|351.5|339.05|344.95|356.6|354|366.65|370|370|371.35|364.05|373.5|373|371.7|370.8|372.4|374.1|375|392.4|387.25|394.7|414.85|393.9|389.95|388.2|382.5|374.85|370|367|374|361.9|366|371.8|368.95|365.75|370|359.5|359.45|353.45|353.4|347|346.8|346.45|353.4|353.2|361.1|385|388.3|382.55|386.9|371|358|346|347.95|349.5|351.5|364.1|364.9|373.45|377.9|363|367.85|364.65|366|354.25|347|345.25|355.6|345.9|380|369|367|351|340|338.6|342.25|341.2|324.2|352.45|348.55|360.05|366.55|350|357|357.9|337|339|322.9|322.25|296.1|296.05||301|306|299|307.05|320|329.3|330|343.5|318.3|341|344|337|331.5|348|359||382|353|353.75|339.3|337.9|340.25|326|341|376|362|325.3|342.7||341.05||332.4|322.85|308.3||309.5||319|324.7|330.1|355.8|322|284|295.3|311.15|328|336.1|369.1|407|424.2|401|438|450||475|485|509.75|517.5|509.85|508.25|501.6|522.8|526.85|532.45|539.5||545.5|543.5|541|543|541.25|549|545.8|537.7|538.65|540.95|540.35|529.05|520|504|530|527.65|531.55|538.1|538.5|529.25|521.4|531.5|532.95|533|534.5|533.9|535.1|536.2|539.4|544.9|530.7|516|531.3|537.25|538|536|539.9|||||
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1453.15|1480|1453|1457.9|1480|1516.55|1484.8|1470||1468.95|1394|1380|1355|1360|1304|1308.1|1320.1|1299.95||1257.9|1265.35|1274.4|1275|1267|1239|1237.5|1226.15|1239|1245|1232.05|1230|1255|1274.4|1272|1262.15|1235|1252|1254.1|1239|1240.2|1248|1208|1202|1242|1248.7|1275|1238|1260|1295||1291.5|1252.2|1278|1284.5|1260|1240.05|1263.5|1272.9|1304.45|1293.15|1318.7|1310|1325|1312|1256.1|1228|1251.4|1287.8|1297|1270|1268.5|1254.75|1260|1293.4|1283.65|1268|1268|1285|1291.5|1315.9|1310.65|1340|1299|1328.25|1364|1388|1355|1390|1370.65|1375|1350.55|1356.4|1320|1306.9|1323|1314.75|1326.3|1315.2|1300.95|1284|1298.8|1332.55|1330|1305|1254.8|1255|1270|1276.85|1270.95|1278|1290|1286|1280.6|1280|1290.6|1274.5|1265|1250|1260|1290|1279|1296|1272|1279|1265|1310|1370|1335|1295.3|1274|1318|1314|1294|1313.1|1290|1285|1310|1299.95|1310|1255|1245.35|1240|1247.75||1254|1242|1220.1|1195.45|1222.25|1249|1310|1360|1289.6|1250|1217|1209.8|1229|1210.9|1253.1||1240|1190|1204.9|1140|1160|1149.8|1159.15|1175|1215|1174.85|1152.85|1169.45||1165||1130|1110|1072||1100||1084|1065|998.75|1080|1000|855.5|818.05|910|1050|950|1066.55|1075|1099.8|1010|1135.65|1210||1261|1250.5|1222|1235|1199|1237.1|1235|1220|1281.8|1328|1346||1356.3|1340|1339|1353.6|1347.35|1325|1374|1384.9|1382|1381|1340.5|1326|1301.55|1285|1320.25|1327.9|1339.8|1343.95|1348.4|1336|1320|1325|1357.65|1412.5|1415|1367|1374|1359|1378.3|1382.9|1396|1379|1385|1383.8|1364|1380|1389.3|||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|487.45|485.4|482.15|479.05|478.8|470.1|458|449||456|447.5|451|455|455.8|443|452|448.45|435.6||430|428.55|424.4|424|420.25|413.5|411.8|409.7|404.95|406.9|410.85|404.75|421.2|406.1|410.8|416.05|410|423|423|416|418|424.75|415|418|430.4|435.8|435|432|422.2|425||422.7|421.25|419.85|417.3|417|407|406.75|414|421.55|427.2|433.8|426|432.65|443.85|449.4|436|434.8|422|421|434|437.7|428|423|450|449.1|451|448|445|448.8|443.15|450|455.05|451.05|460|468.8|480|473.95|485|473|474|461.7|455|440|450|454.3|453.05|450.25|459.45|440.1|447.7|443.65|447|441.5|444.4|435|423.9|425.85|427|420|425|427.5|436|437|437.5|429|421.7|426|413|423.35|429.5|431.9|430.45|418.95|419|397|395.5|394|396|399.8|380|397.1|395|402|390.6|386.4|387.25|381.25|387.95|396|369.05|357|349.4|350||362.25|366.1|361.1|363.35|383.1|385.1|396|410|397|401|400.1|392|374.9|392.05|391.25||405.9|386.75|380|346.2|348|371.95|368|369.35|380|345.05|325|344.5||339.7||349|360|346.85||341.5||351|338|305|335|312.6|247|249|280|288|287.7|334|362|372|347|384|393.35||401|420|445.5|458|456|476|475|474.1|479.45|487.15|489||490.8|473.35|470.1|479.25|479.1|480|481|487|495.2|489.9|480.2|469.9|448.4|451|525.15|527.95|530.85|527.9|521|505.5|509|492|488.15|481.95|490.1|491.8|489.1|498.7|490.9|485.8|487.5|471|476.2|479.1|486.95|482.25|482.5|||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|472.5|459.95|460|454|456|454|448|448.55||443.8|445.35|441|439.15|440.5|450.5|457.85|459|455||446.5|448.95|453|462|458.85|452.6|445.75|448|455|466.8|466|493|471.95|448.75|446.4|455|424.4|437.5|441.8|443|450.9|453.9|468|458.05|466.2|475|470.15|474|465.6|465.4||467.95|467.45|471|457|467|452|462.35|469.2|482|482.7|484.4|478.05|480|473|475.35|469|477.05|478.75|485|476.05|487|487|468.15|499.6|491|500|507|490|472|468.2|468.5|475|469.1|482|490.25|485.8|492.4|492.8|495|478.35|488.55|453.4|454.05|460|454.05|481|502.4|490|535|538|540|535.9|538|529|545.1|533|515.25|511.7|510.05|501.75|505.45|502.8|493.95|492|494.6|473.1|470|473|466.2|480|475|481.9|474.7|452.45|415|416|401.9|416.25|391.8|390|421.9|419.8|436.9|400|391|386.2|400.05|391.95|381.4|379.65|377.9|380|378||372.5|375.8|365.85|358|355|365.9|359.95|379.65|359.95|367.85|430|368.95|354.7|354.9|348.25||348.7|334.15|326.9|312.15|325|323.9|315.25|333|342|337|317.05|348.75||338.5||309|275|283||281.1||275|280|258.15|281.4|243|208.45|204.15|232.35|304.1|285|353|374.9|366.5|320|371|390||416.1|429|430.1|473|453.75|477|465.3|495.05|500.1|504|505||500|495.35|465.1|472.35|479|478|477.1|470|472.05|470.9|467.9|457|445|445.55|463.1|468.1|466.1|490.1|468.9|443.75|432|433.75|417.95|430|425.2|429.5|435.75|417.85|408|407|411|385.1|393|410|419|416.05|411.4|||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|38.7|37.35|37.15|37.3|37|37.2|37.3|37.1||36|35.8|37|37.3|33.75|33.35|33.95|33.5|34||32.6|33|34.4|33.2|32|31.2|30.7|30.3|30.5|31.1|30.55|30.55|31.25|30.55|31.45|31.75|31|31.7|31.3|30.7|30.25|31.1|31.25|31.05|31.95|31.45|31.75|31.1|30.5|30.7||30.05|30.15|30.75|29.5|27.35|27.95|29|29.4|31.1|32.05|31.6|32.3|31.3|31.4|30.8|29.75|29.95|31.55|32|31.25|32|31.6|32.25|34.25|32|32.55|32.1|32.5|31.2|31.3|31|31.6|29.7|30.4|31.6|31.3|30.25|28.4|28.6|26.95|27.1|27|26.4|26.6|27|28.4|29|27.5|28.8|27|27.15|27.15|27.5|27|25.7|25.25|26.3|26.6|27.35|28|27.95|28.55|27.25|27|27|26.7|25.95|26.2|26.8|27.4|27.05|28.65|28.7|26.05|25.6|25.55|24.6|26.05|26.1|23|26.15|25.05|25.95|24.5|22.75|23.5|24.2|23.9|23|20.1|20.4|19.95|20||19|19.2|19.5|20.15|20.9|21.15|21.3|21.7|20.35|20.65|21|20.9|20.9|21.1|21.45||22.4|22.5|22.45|22.5|23.35|24.25|23.5|23.95|26.9|25.3|22.3|22.55||23||20.9|20|20.75||20.7||21|21.6|21.8|23.3|21.25|18.5|19.4|18.7|20.95|22.1|25.5|26.25|27.2|24.8|32.1|33.05||35|35|37.9|38|38|37.3|37.95|38.95|39|39.4|39.95||39.95|39.15|38.75|39.7|40.85|40.95|41.7|41.4|42.15|42.2|41.15|40.8|39.55|39.2|41|42.55|43.4|43.8|43.9|43.5|43.3|43.5|43|45.45|43.5|45.25|44.7|44.3|44.2|44.6|43.75|43|44|45.05|46.1|46|45.35|||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2648|2649|2568.1001|2582|2516|2546.8799|2569.95|2567.55||2375|2387.5|2434|2498.8999|2512.5|2425|2397.5|2455|2489.8799||2495|2492.5|2500|2525|2500.5|2442.5|2460|2400|2384.03|2423|2499.47|2412.5|2512.5|2462.5|2513.03|2451|2499.5|2450|2424.8|2525|2480|2500|2500|2500.55|2520|2492.03|2535|2523.5|2498.4299|2475||2570|2564.3501|2684.5|2689.5|2455.8501|2395|2440|2347.4299|2521.28|2508.7|2575|2582.3999|2537.5|2413|2370.8999|2309.97|2305|2285|2124.5|2087|2250|1900|1882.5|1794.5|1860|1805|1876.5|1848.4|1657.47|1550|1500|1489.42|1466.1|1462.5|1488.53|1464.4|1484.4|1539.97|1544|1560|1549.95|1457.5|1464|1423|1309.95|1260|1209.9|1227.38|1237.5|1229.95|1134.9|1175|1053.8|1035|1056|1094|1102.55|1099|1124|1122|1112|1100|1045.12|1062.5|1042.5|1086.05|1162.45|1175|1196.5|1195.3|1160|1198.7|1182.5|1154.12|1140|1115|1095.78|1122.2|1125|1080|1189.4|1190|1155|1165.5|1175|1172|1239|1274.5|1249.5|1183.38|1220|1245.6|1278.5||1262.5|1204.5|1187.5|1159.8|1159.4|1116|1069.97|1208.5|1135|1187.45|1182|1168.85|1200|1150.5|1095||1131.55|1108|1117.5|1093.53|1115|1135.5|1084.5|1072.5|1120|1147.55|1059.3|1100.5||1123||1137|1080|1025||1010||955|950|901|985|862.5|945|950|950|975.52|955|1157.25|1127.5|1175|1110|1192.5|1190||1250|1255|1263|1307.5|1249|1249.5|1177.5|1293|1294|1348|1308||1287.45|1240.15|1225|1260|1220|1218.05|1182.5|1207|1216.5|1225|1199.33|1193.5|1159|1135.5|1174.5|1174.5|1175|1175|1180.3|1175|1204|1116.5|1050|1097.45|1012.5|1015.23|1009.4|1031.33|1030|1010|1017.5|1015|1022.5|1040|1023.77|1031.5|1035|||||
04278|18209|/equities/indian-bank|NIFTY200|89.4|90.65|74.3|74.35|74.6|68.6|69.4|68.55||67|65.7|65.55|64.95|63.2|63|64.5|64.4|62.9||62.15|62.75|64.25|61.5|60.9|60.4|59.5|59.85|58.6|58.05|58.8|58.35|60|60.25|62|62.65|60.7|59.85|59.6|57.9|57.4|58|57.95|58.7|60.25|58.1|58.8|58.9|58.9|58.45||56.9|56.4|58.2|55.55|53.2|55.5|57.95|57.85|60.5|62.35|61.9|62.75|63.5|62.25|61.55|60.4|60.45|61.9|62.7|62.3|65|64.7|65|71.85|66.25|65.5|65.9|65.85|64.9|64.2|63.4|63.2|63.4|63|64.65|64.35|66.5|60|60|58.4|58.4|58.4|58.3|58.4|58.3|59.7|58.05|57.05|59.85|60.9|60.65|61.9|62.5|61.65|60.2|60.6|61.9|62.1|63.9|64.95|66.5|65.05|64.7|65.25|65.95|66.65|62.25|65.4|65.7|64.9|64|70|67|56.8|55.9|54.3|54.4|57.75|53.9|51.9|56.45|52.05|53.75|56|50.6|49.75|47.3|46.5|44.05|43.5|44.5|44.1|44.55||44.55|45.15|44.5|45.5|47.35|47.1|48.45|48.8|46|46.95|47.4|46.45|47|47.85|50.9||52.6|52.3|48.95|48.4|49.9|49.35|48|53|47.2|47|46.4|46.5||48||47|46|46.3||45||43.2|43.1|45.9|47.9|44.8|43|46.05|47|50|47.7|52.2|52.9|54.4|46.55|58.85|64.4||69.3|68.95|71.4|70.2|71.9|76|71.05|78.45|79.95|81.05|82.6||83.2|80.75|81.8|84.95|88.2|89.65|93.3|96.3|96.9|97|96|96.35|97.15|99.75|103.35|103.8|104.65|107|107.2|105.8|104.4|105.5|103.85|102.5|102.35|99.35|98.6|99.65|99.5|100|99.7|98.5|101.1|102|102.85|101.6|101.9|||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|62.6|60.9334|61.3334|60.3334|60.2|59.6334|57.2334|56.6667||57.0667|57.2667|57.6667|58|57|56.5|56.8334|56.3334|58||56|56.6667|56.1667|54.0667|53.6334|53.3334|52.4667|52|52.0334|53.3667|53.3334|51.1334|52.0667|51.7|52.1667|51.8|50.5667|50.5|51.0667|49.7334|49.7334|49.77|50.13|50.37|51|49.73|50.07|50.1|50.77|49.67||49.3|49.9|50.67|50|48.23|50|51|52.07|53.87|55.07|54.93|54.83|55.13|55.47|55.53|53.8|55.13|55.97|56.33|56|57.13|56.93|57.2|59|58.53|58.77|59.2|58.9|59.3|59.97|58.6|58.07|58.07|56.83|58.33|57.6|58.03|58.13|57.73|58.47|57.87|58|57.53|58.9|59.53|61.33|61.53|62.5|62.4|62.6|61.17|62.37|58.87|57.97|56.43|56.97|57.87|57.83|58|57.63|58.3|57.5|58.67|58.7|58.93|57.67|57.1|58.87|59.67|57.27|56.8|60.33|59.2|57.23|57.33|56.2|56.33|58.23|58.77|56.67|60.07|60.4|62.23|61.93|57.73|57.37|57.53|57.73|56.87|51.8|51.6|51.47|51.07||49.17|49.4|48.23|48.57|50.37|50.5|50.67|51.93|50.57|50.37|50.73|51.23|51.2|54|55.1||54.37|53.33|54.73|54.93|54.83|55.6|55.3|57.87|58.5|57.37|55.5|56||56.33||55.13|55.23|54.67||54||54.43|52|50|52.33|52|51.87|55.27|54.67|59.33|56.3|60.17|60|60.27|53.53|62|66.7||68.2|67.87|71.7|71.2|70.33|72.3|69.2|72.23|73.47|74.6|75.2||75.7|75.87|74.6|76.67|76.47|76.63|77.37|77.33|78.27|77.8|77|76.57|73.33|73.37|79.03|79.93|79.2|78.77|79.5|81|76.73|77.77|78.67|78.63|82.77|84.03|84.63|85.07|83.93|83.33|83.27|82.03|83.53|84.33|84.33|84.13|83.97|||||
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|281|333.32|341.36|317|276.4|272.8|273.6|271.6||269.26|271.2|274|274.04|273.6|278|272.8|273|279.73||273.8|275|279.6|265|263.6|263.6|260.22|258.57|260.6|264.04|264.56|262|264.8|265.2|265.8|265.8|266.6|267.31|265.2|266|265.8|268|270|267.61|271|273.3|273.6|274|272.6|278||282|276.68|274|272|272|270.57|273|278|285|275.2|272.2|275.2|275|272|273.9|272|270|284.2|278|269.6|273.2|272.6|267.2|279.8|273.2|274.9|269.01|269.6|268.4|270.02|269|277.2|276|275.6|277.01|279.6|270|264.8|266.4|267|267.5|269|267.2|267.4|269.16|270.2|269|269|271.6|273.02|274.62|279|276.3|276|274.8|271|273.03|277.4|288.8|275|279.2|279.4|282|281.1|283|288|272.73|274|274|269.8|282|292.39|285.2|286|284|280|278|289|285|268.2|290.9|299.2|309.2|294|291.78|279.5|283|284.4|290|276|277.8|269.4|289.8||289.8|280|266.67|253|262.1|268.4|293.99|287.42|273.74|260.71|246|243.88|252.8|261|254.02||268|272.8|256|252.4|266|288|296|282|281.4|271.33|244.8|245.26||251.8||250.78|238.84|222||216.64||206.33|196.51|177.98|179.79|154.93|164.05|172.2|180.69|194.05|200.02|215.32|230.4|236.22|232.01|244.22|245.37||258.28|271.87|301.4|350.4|354|362|368.4|393.4|391.8|384.66|380||374|333.26|303|312.98|319.8|316.7|279|299.04|304.78|300|306.4|291.4|258|238.87|230.42|226.56|214.5|202.72|200.38|200|199.72|198|198.48|205.44|202|196.96|195.6|189|184|182.4|182.07|179.8|179.4|185.4|185.6|188.8|188.38|||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|242.5|245.5|241.62|239.3|243.25|241|241.2|250.47||235|226|228.95|225.5|222.72|220.7|225.85|220.75|217.6||219.85|224.95|212.45|212.1|212.5|211|205.22|203.5|202.97|201.55|203|202.47|204.5|196.72|195.5|196.4|188.47|189|188|189.5|188.5|187.5|182.72|186.78|191.75|195.38|192.12|194.8|196|200.43||199.95|195.5|202.5|203.22|199.7|202.5|205.62|207|208.45|210.25|206.4|210|205.45|202.55|195|196.75|194.95|198.88|200.5|201.93|201.4|197.7|197.3|207.22|204.9|207.5|208.43|211.5|209.5|208.05|198.22|196.65|196.5|195.5|197.7|201.5|193.9|196|195|194.1|198|196.1|195.75|201.78|202.5|202.45|201|201.5|205|206.5|203.72|201.65|209.75|207.5|204.5|203.03|208.12|203.62|204|205.85|206.55|208|219.4|226|224.3|221.32|221.75|223.97|220.82|224.45|221.88|228.5|225|223.5|225|237.2|237.43|240|241|231|233.97|232.1|238.5|247.75|253|247.3|237.3|239.25|233.5|236.25|229.5|237.3|227.93||225.45|228.95|227.5|227.35|229.5|233.2|234|244.5|247.57|238|238.5|233.5|232.45|238.9|231.53||240.5|235.5|224.95|222.57|223|223.75|225|230.75|231|235|225|231.5||225.5||220.5|220|207.6||191.6||197.5|181.05|169.55|185|172|156.32|159.5|155|169|160|189.5|193.3|204.45|174.78|198.5|208.7||216.18|214.95|219.5|225.1|218|227|224.5|228.97|227|226|229.97||239.4|237.8|232.95|243.6|247.4|260.25|253.85|258.1|255.5|264.9|257.5|257.6|254.82|252.45|258.2|255|257|252.43|247.6|244.5|235.25|237.5|232.5|235.07|227|226.5|213.32|210.97|209.35|210|210.78|203.75|206.57|207.75|211.15|213.15|214.45|||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|225.025|224.095|226.559|220.98|222.189|210.147|209.218|207.358||205.824|202.337|204.568|204.522|206.149|177.277|176.208|172.488|170.071||166.863|165.049|165.886|167.374|169.001|166.863|167.978|169.838|169.699|173.511|170.396|171.837|176.673|176.487|179.974|185.971|179.23|176.673|168.769|171.047|170.722|189.5|182.55|187.95|186.6|191|186.85|182|180.55|180||175.45|180|185.9|183.5|175.55|165|180.75|190|199.2|198|200.2|202.7|204.75|204.95|202|213.85|211.45|228.45|217|214|197.85|192.55|205.7|206|200|202|199|199.5|200|200.35|200|201|201.3|199|202.9|195.05|192.5|198.4|194|192|192|192.7|191|192.1|194.8|198|191.7|195|197.15|200|201.95|199.5|205|202|192|204.8|211|210.25|209.1|215.35|219.35|221.5|224.8|226.75|222.35|219.5|223|224.6|222|223.6|222|233|227.7|221|212.3|208.95|216.8|228.3|226|206.75|231.9|233|231.05|238.15|226.85|218.1|228|228.85|231|225.45|214.1|208.5|207.9||202|204|213.1|212|205|205.95|190|195.35|185|174.25|173|159|171|168|164||163|160.05|160|154|169|169|164|159.3|168.9|175|171|180.05||173.2||171|161.1|164.2||158||160|155.9|157.1|165|150.45|139.3|149|134|124.2|149.9|194.4|209.9|219.8|221|207|209||196|209.7|222.7|219.35|220|216|217|218.75|216.3|219.5|242||225.5|215|235.4|234.85|246|247.5|248|243|245.55|245|246|242|234.5|243.3|247|245.2|240.9|242|243|240|239.2|244.85|224.4|219|218.75|247.05|248.2|246.5|251.45|251|240|238.05|242.5|247.1|254.2|257|254|||||
04285|18215|/equities/indusind-bank|NIFTY200|917.95|930|937.05|915|902.5|900.1|902|863||856|857|863.6|852|836|818.1|816|780|777.9||760.05|790|839|784|746.05|714.75|694.95|649.6|631.55|590|592|585|614.5|616.6|617|617|621|631|622|607.55|604.8|622.65|600|611.6|628.2|618.05|620|620.95|615.95|593.2||540|536.25|559|522.9|499.9|517.15|551|564|612.9|622.95|614.75|641|609.35|617.1|618|614|590|609|621.5|611.05|644|632|638.1|705|600|572.4|541.45|535|518|520|515.6|523|512.45|510|520|524|518.5|511|512|496|497.8|499.2|508|521.95|525.2|545|534|512|522.55|505.8|515.5|528|535.7|524.95|522.3|508|517.85|535|549.7|552.3|557.95|534|497|498|499.85|498|480.5|489|482|483|480|530|499|490.05|503|489.5|472.6|510|525|490|510.25|464|459.95|455|417.2|424.85|445|414|402.3|376|375|350.9|344.9||342|362.3|364|385.1|418.5|430.4|439|475|429.8|450|463|420|420|433|444||486.25|453.5|445|394.2|392.25|420|397|430|479.5|472|424.1|425||388||425|382|344.5||350||386.4|398|370|479.45|316.35|292|355.05|396.35|444.05|414.75|629|670|747|724|775.2|889.9||950|998|1075|1114.45|1085|1130|1100|1139|1145|1181|1170||1145.05|1155|1172.7|1176|1233.9|1281.75|1260|1290|1304|1345|1280|1280|1273|1222|1245|1252|1268.9|1281|1311.5|1334|1330|1346.35|1332|1367.9|1350|1405|1463.4|1546|1499.8|1510.85|1490|1441|1488.45|1515.05|1524|1491.75|1512|||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|874.6|860|860.2|846|833.22|841|849.4|876.1||833.06|807|810|809.1|805|766.84|790|786|769.4||730.12|711.8|692|731|725|726|728|716|718|713|725.12|707.84|715.2|706.2|729.03|682.8|698.8|699.4|695.4|726.55|723.4|753.4|712|698.46|695.99|698|699|696|705.33|722.2||732|729.8|720|699|680|675.2|670|674.07|695|703.38|708|712.14|690|676.97|684|658.6|660.6|678|675.82|677|698.64|664.6|659|679.78|659.2|655|662|646|655.27|662.2|659.99|661.96|660|658.45|648.03|654.98|682.98|706.95|664|669.6|677.4|652|637.99|642.09|643|633.6|627.98|626.6|638.07|648|638|640.05|656|622|608|609|581.2|568|582|572|574|582.62|554.41|556.99|563.47|552|551|557.8|547.35|547.6|542.41|587|546.01|535.59|553.01|557.6|561.02|567.99|559.97|530|551|544|537.04|505.8|508.09|508|525.6|537.61|541.03|514.18|491.45|479.74|484.7||482|482.41|488.01|489.98|518|539.8|522.26|529.8|514|535.92|521.6|531.98|521.63|507.03|497.6||494.49|484.15|474|472.05|484|502.02|474|480.01|499|482|474.06|443||444.4||458|462|410||405.6||409.6|432.4|400.02|429.8|385.8|350|335.2|360|390.1|366.2|420.27|436.2|446.2|426.4|495.6|501||515|519.8|525.06|556|543.04|529.6|499|518.2|529.79|552.2|567.91||571.01|566.4|563.19|567.2|572.95|587.6|602.79|606.51|619.5|618.08|596|595.66|559.96|535.22|568.43|569|556|540.2|541.6|520.79|507.76|513.96|520|521|511|507.36|508|501.8|512.93|510.4|512.04|505|504.4|513.49|507.04|510|506.66|||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1157.4|1168.05|1145|1147.3|1125|1147|1134|1105.05||1118|1119.95|1137|1145|1105|1106|1100|1128.5|1144.75||1120|1128.1|1096|1113.85|1129.3|1108|1109.9|1068|1072|1065|1072|1070|1095.5|1105.7|1122.25|1133|1142|1141.15|1118.9|1135|1113.85|1180|1162|1135.55|1123|1095.1|1090|1044.9|1055|1018.05||1020.6|1009|1018|1014.8|975.8|1003|1020.15|1009|1001|1011|995|986|979.5|957|934.9|935.3|935|929.95|918.9|915|926.5|915|926.25|935.25|951.45|960|941.25|947.5|947|963.05|958.9|970.9|963.9|954.1|955.85|954.8|948|949.9|948.9|969.45|953.5|952|960.45|960|969.25|962|953.25|946|921.55|903.25|915.65|938.95|945|908.5|911|900.1|799|792.95|788|773.5|780|784.9|769.4|765.2|755|737.35|737.25|732.8|735.4|710.2|704.85|716.9|695.7|707.1|709|708.2|699.9|702|693|675.8|712|715|720|707.65|707|702|710.7|700.5|698.75|692.5|707|686.05|693||675|666.5|668.5|664|659.85|664.8|659|694.8|678.5|682.5|672.25|665.55|676.9|681.75|689.8||700|666|673|661.05|668.55|647.05|633.2|627.8|640|644|619.95|651.4||629||646.8|630|615||603.5||634.35|650|625.1|665.05|615|597|522|540|549.5|509.25|568|588.1|622|592|668|690.65||724.5|741|763.75|753.9|755|737|750|778|793.95|799|800.1||803.25|800|785|790.3|794.5|785|775.8|779|774|775.95|784.35|781|770.1|782|780.55|789.7|786.6|781|779.05|775.75|777.1|768.45|768.45|771.6|770.7|770.7|773.85|769.95|760|740.45|721.7|724.95|738|746.1|733.9|738.9|735|||||
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1740.2|1749|1753.7|1744|1658|1606|1574.25|1530||1550|1569|1655.5|1649.8|1680.25|1673.05|1697.4|1640.2|1620.4||1608|1621|1612.05|1600|1432|1427|1341|1356.85|1313|1315|1321.05|1255.3|1322|1347|1370|1365.9|1365.4|1375|1350|1336.25|1315.1|1342.7|1359.95|1383.95|1370|1339.8|1341.3|1333|1308|1271.3||1251|1238.8|1288.95|1255.55|1217.95|1259.95|1235.8|1285.15|1321.7|1330|1317|1351.9|1330|1300|1265|1259.9|1251.65|1242.25|1250|1249.7|1270|1203|1205.3|1208|1196.75|1180|1190|1171|1184|1219.05|1199|1210|1139|1139|1175|1035|945|965|949.95|947.3|980|989|960|975.05|941.75|876|909|896|946.45|960.05|969.9|964|974|997|992.5|960.45|962|995|1020|1010|1041|1032|1024|1010|1011.85|1000|996.9|1026|1026|1048|1055|1072|1047.2|1040|1024.35|998|1004|1037|1009.95|956|1020.2|1069.8|1121|1209|1125|1025|955.1|952|972|941|955|930|989.95||989.95|1000|909|900|940|970.2|995|1060|943.4|953|922|937|931|925|938||949|914.35|872|910|930|967.45|1010|980|1043.95|1030|998|1001||1052||995|960|987||999||1051|1035|990|1012|1000|825|800.05|784.55|850.1|891|975.2|952|941|916.6|1044.25|1205||1175.05|1090|1200|1225.15|1243|1313|1320|1380|1365.1|1444|1458||1479.75|1475|1447.4|1441.3|1434.8|1442|1392|1411|1400|1408|1450|1421.5|1400|1366.55|1417|1451|1475|1515|1499|1465|1485|1440|1460|1475|1458|1492.05|1425.95|1430|1421.3|1418|1385|1326.05|1327.15|1341|1318.5|1340|1333.55|||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1127|1132.5|1107.5|1124.025|1129.5|1133.25|1136|1110.25||1069.9|1063|1113.125|1105|1074.5|1037.45|1040|1055|1048.5||1049.95|1024|1060|1137.5|1155|1190.25|1198.45|1163.575|1146.3|1136.025|1172|1150|1181|1077.6|1087.7|1077.825|1030|1036|1046.5|1061|1041.975|1057.5|1064.5|1062.45|1056.125|1069.95|1068.3|1072|1079.25|1124.2||1094.95|1075|1049|1050.95|1040.65|1062.5|1057.75|1048.9|1085|1078.95|1100|1084.95|1076.125|1025|1026.5|1025|990.5|1020|1011.45|998.95|1031.95|1011.9|943.775|1004|1008.275|1011|1026.5|1011|1000.525|1015.025|994.925|1010|1005.525|1012.5|996.5|1010|1004|1069.475|991.1|990|981|1002.025|946|949.5|874.95|888.2|869|870|892|885.5|873.5|878.45|894|900.025|882.55|835|830|823.5|830.05|822|822.5|820|835|830|830.5|824.525|837|841|854.25|835.1|813.5|835|823.975|815.5|800.5|775|777|799.5|794.9|764.625|802.5|775.125|757.5|753|763|773.5|780|763.6|748|778.1|770|809.475|797.575||801|795.05|780.775|805|795|800.5|759.95|780|780.25|775|772.125|778.175|794|812.5|790||800|812|836.5|779.5|766.5|783.7|799|740|755|775|751.625|777||811.55||862|804.75|799.95||706.725||690|670.5|622.5|670.5|657.5|676|735|811|666|630|676.5|664|659|633.5|677|727.75||717.5|690|715|765|727|683|655|692.5|718.25|735.275|726.5||706|660.05|686.5|719.5|716|665.375|625.5|623.325|631.125|625|608.875|591|596.3|609.95|640.5|618.475|625|615.825|615|608.5|614.5|616.75|609.75|621.275|625.35|623.5|612.375|597.5|599.85|599.7|605|574.25|578.5|565.5|569.95|573.45|568.45|||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|206.65|205|203.9|198.2|196.85|197.2|195|195||194.45|195.1|196|190.6|192|188.8|182.8|186.8|189||187.2|185.2|179.6|175|173.95|176.5|171.25|170.05|167.2|166.8|164|165|168.5|168.5|171.5|168.95|167.55|168.15|168|166.8|165.5|167.7|170.55|172.85|170.5|167.5|170.1|170|169.5|171.1||174.5|170|174.75|171|168.9|171.7|174.95|175.75|180|179.55|180.8|181.85|184|185.8|184.9|184.1|185.5|189.6|187.25|190|191.4|191.3|191.1|199|194.6|198.5|196.5|197.25|197.25|198|197|198.6|199.9|198.05|201.6|203.5|202.5|200|196.4|195.5|194.2|194.5|192.6|194|193.5|198.4|193.45|197|200.5|201|197.65|193|192.1|195|193.3|198.7|196.35|197.4|195.9|195.15|196.9|194.25|200|200.35|208|204.45|194.65|199.4|202.5|206|192.25|187.4|185.4|186.5|187.1|181.2|184|190.8|193.9|188.95|200|199.45|198.25|202.9|201.8|197.75|200|201.9|201|190.45|192.3|192.5|190||188|175.6|171.95|166.5|166|162.2|164.5|173.4|158.45|160|163.95|164|171.4|175|181.75||184.9|180.5|180|180.25|181|182.95|179|178|189.95|190.45|189.65|184.05||184.5||184|180.85|185.7||167.9||171.7|164|156.05|162|150|151|162.95|158|165.1|150.7|152.1|148|158|150|169|174||179|184.85|187.55|194.95|197|199.5|195|198.4|200.65|203.8|207||207|205.25|204.55|208|212.25|213.05|213.4|216.5|214|213.8|218|216.3|210.8|215|235.75|236.95|231.5|234.75|237|237.4|238.1|239.6|241.45|240.05|240.75|242.5|242.55|240.25|238.5|237.6|235.6|234|236.05|237.5|241|238.2|238.6|||||
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|257|262.2|267.9|267.3|263.7|259.6|252.2|246||250|234.6|241.6|243.9|239|236.75|225|228|217||217.45|220|213.95|212.05|212.3|211.7|210.05|202.3|192.4|191.5|191|188.75|193.4|193.95|204.65|208.7|208.05|202.2|200|194.2|184.5|191.2|190.95|193.45|193.95|195.75|192.9|192.75|198.95|192.7||186.85|191.75|184.3|176.05|167.9|172.25|172.45|173|197.9|201.55|200.1|208|209.65|211|196.5|196.5|191|206.25|211.4|216.95|222|218.9|205|217|217.95|221.8|222|227|226.45|236.8|224.45|226|225.4|215|213.5|210.2|209|202.5|200|196.8|198.4|196|192|185.5|182.1|184.25|182|177.25|169.4|170.7|174.4|179.8|179.9|177|179.4|167.7|167.8|168.9|170.5|162.05|158|156.6|157.8|156|155.25|155.3|163|156|152|151.3|146|149|145|146|146.05|138.55|142.15|139.5|142.7|131.25|142|142.5|144.45|149.45|138.95|129.5|131|129.6|123.2|116.1|115.05|109.15|100.2||96.8|94.95|91|90|94.95|94.45|95|94.05|89|90.3|93.5|88.5|87|88.65|88.9||91|83.9|83|81.1|85|85.55|82.1|87|93.25|92.3|86.95|93.6||92||88|77.3|67||74.25||81.55|82.5|84.25|92|92.35|88|94|94.1|96.1|95.15|112|111|112.3|103|119.75|130.6||141.25|140|156.8|161|158|161.1|158|170|172.05|179.95|190.4||187.5|188|188.7|192.5|192.9|196.5|198.7|197.7|196.5|195.5|192.15|183.4|176|166|178|176|178.95|179.8|181|179.4|179.4|185.9|177|175|179.5|180.45|172.9|178.5|177.8|177|177.25|166.45|169|169.25|173.35|169.9|167.8|||||
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|64.9|66.2|68.2|68.25|71.25|63.5|63.5|62.25||61.6|60.75|61.55|63|63|60.2|61.1|61.9|63.65||61.45|60.35|59.75|59.4|60.5|59.5|59.3|59.45|60.3|60.8|60.2|59.75|61.25|61.1|64.3|65.95|63.4|63|63.05|63.8|62.35|60.6|58.05|57.95|56.5|56.95|56.4|56.2|55.9|56.3||57|59.4|58.2|59|56.6|56.6|57.3|56.5|60.8|59.5|58.45|60.7|57|59.5|61.05|58.5|58|61.95|59.4|58.2|59.35|56.35|55.45|56.3|56|56.5|58.15|57.5|58.3|57.6|56.9|56.2|57.8|56.7|54.4|51.1|50.3|51|48.7|45.6|46.2|46.6|45.6|46.1|46.4|47.35|45.45|45.3|45.55|46.05|46|46.4|47.35|46.45|44|44.1|44.5|45.5|46.5|47|47.85|48.3|48.9|49.1|50.65|49.4|47.4|47.6|48|49.95|48.9|51.7|50.6|48.25|48.15|47.75|47.75|46.75|48|44.25|47.15|47.1|46.45|46|42.25|43|46|41.35|40.55|40.3|41.15|39.25|39.85||40.6|41.9|40.05|40|40.45|40.4|41|41.3|39.6|40.9|40.95|38|40.3|41.85|41.7||41.5|40|40.1|40.7|39.8|40.8|41|42|43|42.6|41.2|41.8||42||43|43|44.35||43.15||42.6|46|42.4|47|47.3|44.1|45|38.1|43.25|40.45|44|45.7|47.9|46|46.05|47.1||51.1|52.55|54.15|57.35|54.5|58.8|58.1|60.95|61|63.1|63||64.6|66.5|65.25|62.8|63.6|64|63.9|65.45|65.4|63.2|62.25|63.95|62.35|62|64.8|66.2|67.15|67.45|66.7|66.65|66.55|67.4|66.4|67.5|67.35|68|67.1|68.4|68.75|69.9|72.1|68.5|67.5|70.15|69.9|69.15|69.55|||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|362|368|366.5|370.8|373|370|357|354.5||361.3|338.5|343.5|338.9|338.25|332|339.9|338.95|343.9||337.05|343.75|336|333|330|326.85|322.2|314.75|311.9|311.45|306.5|302.8|309.05|308.35|314|326|322|320.75|310|314.2|291.5|291.8|289.25|285|294.9|293.15|291.5|290|292.75|284.3||281.45|283.2|277|270.95|261.1|263.05|274.9|269.3|289.4|285.3|286|289|290.95|287.1|283.95|289.35|273.2|286|281|286.05|293|288.5|269.8|281|285.5|285.35|285.5|286.55|284.15|284.35|273|278|270.6|266.9|259|258.1|252|246.5|241|236.8|235|228.5|221.55|221|214.5|218.65|214.05|208.1|202.05|206|206.9|211|208|207.5|203.2|194|196|198|195.4|196|196.35|191|194.7|192.15|195.7|192.35|190.3|191.15|192.5|195.65|192.15|206.95|198.1|194.9|195.1|189|188.75|189|185.95|177|188|188|195.95|202|195.95|193|195|195|188|181|186.2|176.05|168||168.4|172|169.3|167|175.8|176.9|179|189|172|170|175.55|164.2|165.5|167.5|170.95||168.6|160.8|159.4|156|157.5|162.4|158|164|183|175|169.3|170||167.5||159|155|148.05||143.25||145.95|145.95|148.45|152.1|151|145|149.25|158.2|167|157.8|180.05|188.9|202|188|210|227||229.05|235|248.7|246.55|239.25|242.2|245.5|259|256|264|277.95||280.7|287.2|289|289.15|291.6|292.2|288.65|280.05|276|275.4|271.1|259.5|253.25|245.5|258.15|261.3|259|260.8|265.45|266.7|266|268.3|270|273.5|276.8|282.5|279.85|278|278.05|278|267.7|261.4|266.15|270.5|276.45|272|270.7|||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|503.6|515.79|510|512|510|509.99|505|510||501.2|487|512.22|526.64|524.2|506.39|514.8|502.6|502||472.96|467.84|446.8|466.62|457|447.22|436.4|431.6|435.15|434.12|444.6|433.8|434.91|431.32|445.4|440.94|451.57|459.08|448.85|464.2|460.59|465.91|455|453|458.8|467.06|471.6|465.96|475.5|473||475|474|488.49|467.2|458.4|462.8|462.02|462.01|471.55|481.55|475.6|472.67|470.6|471.59|453.48|451.16|451.64|449.8|449.02|446|448.75|427|420|432|434|416|421.01|426|395.61|396.4|382.44|383.6|374.3|377.45|380.54|374.72|376.6|378|376|377.79|372.79|364.35|349.73|344.02|354|337.02|339.06|337.59|345.17|345|339.96|349|351.6|351|339.6|344.15|332.99|325.73|327.6|335.4|340|352|346|349.6|347|341.03|346|353|351.97|357.39|349|354.14|339|338.4|336.2|329|338.2|346|345.99|326|341.3|335.6|336.01|338.02|337.6|338|343|333.4|333|337|336.43|337.84|324.45||313.56|315.02|302|310|332.6|337.8|332.2|332.59|315|315.4|312|308.46|301.4|311.01|310||315.2|305.2|297.6|296|296.8|302.34|300|297.98|306|310|280|278||282||283.6|278.39|270||277||290|282.26|270|270|262|236|255.8|264.81|244.4|229.6|262|288|279|265.34|308|330.12||328|325.6|331.2|340.8|334|357.4|365|369.8|367.6|374|375.34||379.75|369|366.6|363.99|369.31|364.72|366.98|373|382.13|373.95|388.4|387.4|390.8|375.2|364.8|354|352.4|363|359.8|357|354.01|353.6|351.79|355.58|349.34|351.6|344|346.4|346.16|343|347.6|337.85|337.6|334.06|336.2|333|331.39|||||
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|85.524|85.896|85.989|82.4081|84.6404|80.5479|81.757|80.2223||73.572|69.4795|68.5959|68.7819|67.8983|67.0612|68.6424|65.4335|65.2475||64.4104|63.6663|65.2475|63.2478|64.0383|62.0851|61.2015|60.6899|61.3875|60.2249|59.5273|60.1784|61.434|60.5504|60.8295|60.5039|58.5972|58.8297|59.0157|57.481|56.737|58.3181|56.3184|58.1321|58.5972|58.0391|58.1321|59.7133|59.5273|60.1319||58.3181|57.5275|58.5042|55.0627|52.877|54.3187|56.2719|56.3649|59.2948|60.4109|60.4574|58.9692|59.4343|59.0622|58.4112|57.6671|57.6671|59.8063|61.6666|60.9225|63.1082|61.6666|63.0617|67.5263|66.3171|67.8983|63.5733|62.7827|63.2478|64.8755|62.5967|63.0617|60.876|60.0854|61.3875|61.2945|59.4343|59.8063|59.3413|57.9461|56.923|56.5044|55.5743|55.5743|55.9464|57.9926|56.4114|54.6442|57.202|56.9695|57.6671|58.5972|58.7832|58.0391|55.4813|56.737|60.3644|63.2478|65.0615|65.015|66.5497|67.4333|65.2475|63.6663|64.8289|63.6663|61.3875|63.2478|63.4803|66.5032|62.9222|66.0846|66.2706|63.6663|60.1784|56.923|56.2719|59.3413|58.5972|54.5977|58.4577|57.6671|59.4808|59.5273|54.6907|55.9464|57.481|54.1326|51.6213|49.1565|50.4122|47.7148|48.645||49.296|50.2262|48.3194|50.0401|53.2955|54.8302|57.6671|56.6904|52.5049|53.4816|55.5278|54.7372|54.0396|55.5278|58.1321||61.2945|59.9924|57.6671|55.1093|54.4117|55.0162|54.8767|56.6439|61.248|62.3176|49.9936|51.1563||53.156||52.4584|49.203|48.3194||47.4358||47.6218|49.11|47.4358|53.0165|52.1794|43.7154|47.7148|49.8541|55.8068|55.8068|63.0617|66.9682|74.4091|70.1306|83.7103|87.8493||89.1049|93.0114|98.5921|100.4058|97.662|95.8017|101.3824|106.126|107.9397|110.2185|113.939||114.404|114.1715|114.9156|117.4734|117.8454|118.636|121.7054|119.0546|121.8449|119.3336|110.9161|106.5911|103.8007|101.5219|109.3814|111.3811|111.0091|110.4975|110.5906|110.4975|108.8233|110.9161|109.3349|117.1014|117.9385|118.357|117.1014|118.543|114.404|114.7296|112.1717|104.6378|106.033|109.2419|112.2648|110.3115|110.1255|||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1843.9139|1815.028|1844.064|1810.9871|1785.045|1790.1331|1776.064|1722.184||1721.186|1693.248|1696.241|1696.241|1669.052|1666.308|1686.2629|1694.246|1713.453||1668.303|1647.998|1657.328|1717.1949|1698.486|1693.248|1732.411|1621.407|1636.623|1675.537|1696.142|1736.153|1757.106|1738.1479|1742.339|1759.302|1700.183|1746.131|1750.1219|1741.142|1746.131|1795.97|1788.936|1643.309|1630.387|1638.37|1635.376|1619.1121|1600.454|1598.458||1616.418|1631.385|1645.354|1595.465|1596.462|1606.39|1671.097|1666.308|1662.316|1666.308|1637.3719|1627.743|1605.892|1524.6219|1502.67|1488.701|1481.667|1517.4871|1556.75|1541.584|1536.495|1545.725|1581.496|1536.595|1541.085|1545.575|1555.553|1593.369|1608.436|1577.604|1586.485|1586.485|1541.634|1566.5291|1581.496|1571.5179|1586.235|1626.5959|1600.454|1559.5439|1536.246|1526.2679|1546.573|1496.684|1520.63|1501.672|1452.082|1431.827|1436.317|1394.859|1411.871|1406.882|1407.2321|1356.993|1382.936|1476.728|1447.043|1441.1071|1425.84|1396.905|1395.907|1333.7939|1305.806|1306|1304|1298.7|1288|1315|1297|1270|1280|1308.5|1301|1343|1341|1318.2|1296.5|1329.95|1348|1260|1339.95|1379|1339.75|1345|1291|1232|1225|1193|1182.05|1125|1133.3|1141|1124.05||1130|1168.4|1143|1118.8|1105|1126|1101.2|1159.7|1179|1172.1|1198|1190|1192|1204|1200||1185|1151.05|1188.95|1175.25|1160|1178.6|1220|1261|1270|1242|1207.5|1200||1195||1130|1116.95|1148||1181.1||1170.25|1175|1141|1120|1189|1103|1031.05|1050|1212|1075.55|1260|1258|1409.8|1253.25|1490.55|1549.35||1620|1620|1663|1670|1672.15|1644.35|1653|1679.95|1683|1705|1745.1||1742|1690|1713|1670|1697|1699.8|1700|1695|1699|1668.2|1687|1691.1|1648|1636|1690|1729.95|1718.85|1739|1711|1724.55|1630|1625|1624|1642|1662|1606|1588.8|1562.35|1569.9|1554.9|1545|1503.5|1510.35|1509.9|1519.95|1483|1475|||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1182|1178|1174.95|1154.8|1130|1135|1120.05|1140||1129|1130|1141.5|1135|1138.8|1140|1125.05|1080.9|1063||1065.05|1054.9|1040|975|971|959|952|934.25|926.954|912.337|923.129|933.037|971.149|941.768|931.81|922.148|922|924.95|919|899|894|913|897|907.95|916.95|887.4|890.3|895|901.05|907.95||909.95|897.8|909.95|898|860.1|856|866.2|887.95|901|911.2|915|915|910|922.4|920|917.7|907.55|936|947.15|948|960|956.45|964.95|988.1|988|975.25|987|993|996|1010|986|1017.25|1005.95|1002|999.95|957|952|969.6|925|922.55|926.05|923.95|918|913|913.9|929|919.6|908.8|908|914.4|912|939.2|927|929|922.1|913|918.05|928|940|940|945|944.95|955|953.1|948|936|941|948.7|950|955|949.9|979|910|905|902|876|892.7|920|921.8|890|944|957|964.5|979.5|940|961.05|955.95|935|944.65|893.2|855|831.95|821.9||815|835.95|800|827.1|869.9|881.95|858.9|863.7|817|821.2|833|833|838|861|880||890.2|862|863.8|861.95|838|860|873|897|940.8|930|875.95|890.95||812.8||834.35|804|805||791.1||806.85|820|801|867.9|787.75|697.2|755|809|849|873.9|968|972|1014.25|950|1070|1090||1135.8|1148|1180.1|1185|1166|1205|1189.65|1212.35|1235|1262.2|1271.9||1279.9|1298|1281.5|1297|1295|1299|1289.1|1292|1300|1313.05|1322.9|1297.9|1296|1290|1375.95|1365.95|1353.1|1350.9|1340|1332|1307|1311|1304.75|1313.95|1320.6|1327.7|1325.6|1329.8|1329|1319|1311|1302|1328|1331|1344.95|1312|1308.4|||||
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|3262.9529|3263.053|3292.8889|3243.7451|3312.845|3392.6731|3339.7871|3264.2||3108.636|3127.645|3361.49|3242.946|3113.2759|3002.166|3021.4751|3003.5129|3043.427||2978.5669|2993.5349|3047.3191|3267.4929|3197.095|3172.1489|3032.501|2943.6431|2874.6919|2893.751|2926.8789|2873.7439|2908.718|3019.6289|3078.3521|3072.2649|3104.7949|2982.5591|3018.481|3083.6899|3317.835|3299.075|3252.9751|3148.7|2930.9199|2842.8601|2712.1431|2684.2029|2594.397|2547.9971||2559.4719|2512.574|2529.238|2483.636|2383.8521|2443.2229|2612.7571|2654.2681|2638.302|2744.074|2689.1919|2682.207|2645.2871|2500.6001|2468.6689|2464.7271|2474.2561|2428.7549|2469.666|2446.7161|2493.5649|2494.613|2474.7051|2509.5801|2494.613|2464.677|2358.5559|2338.5|2382.854|2371.179|2374.8711|2406.4529|2445.918|2445.8181|2466.7229|2512.5239|2494.613|2519.5591|2469.666|2469.666|2504.5911|2452.7029|2494.613|2411.791|2354.9641|2414.7849|2410.7939|2404.8059|2256.1279|2200.897|2325.627|2295.0439|2245.1509|2195.259|2303.0259|2254.1321|2245.4509|2195.259|2118.425|2075.418|2036.6021|2015.647|1996.139|1990.95|1961.05|1942|1960.2|1940|1925|1906.95|1895.25|1890|1880|1870|1880|1879.95|1860|1860|1846|1820|1881.5|1885|1856|1873.15|1865.05|1849.95|1854.95|1846|1795|1780.2|1787|1787|1795||1784.95|1763.95|1719.95|1661|1655|1650|1645|1689|1614|1600|1605.25|1536.1|1535.4|1552.2|1570||1488|1479.65|1463.85|1452.25|1455|1430|1448|1450|1474.95|1510.1|1446.05|1413.95||1413||1377|1360|1395||1380||1446|1360|1365.8|1440|1440|1382|1330|1240|1350|1326|1505.5|1515|1588|1499|1682.25|1870.75||1885|1860|1896|1966|1938|1901.05|1933|1997.9|1990.05|1992.15|2010||1966.05|1974|1997|2030|2037.8|2024.8|2004.9|1964.4|1954|1915|1927|1949.95|1960.9|1970|1951|1952|1955|1949.9|1950|1925|1919|1915|1897|1921|1905|1945|1889|1830|1830|1821.5|1795.9|1827|1816|1802|1821.45|1786.9|1750.1|||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|328|335|335|334.3|320|322.5|324.4|320.05||292.65|295|292|292.9|284.9|269.95|271.3|280|291.5||288.4|284.95|252|263.1|280|281.8|281.15|292|305|319.5|335|319|325.25|318.8|339|339.75|333|340|333.5|331|318|326|326.45|333.5|328|340|331.4|312|300.6|277||292|290|299|271|264|266|288.99|285.6|300.8|289.6|269.88|270|269.8|256.4|248.5|245|238.34|241.2|237.4|232|233.98|226.94|225|234.81|238.4|231.05|231.6|240.8|232|215.56|211.36|212.46|210.2|204.9|208.98|206.01|208.8|229|206.8|207.77|206.54|202.96|202.2|191.05|165|154|153.1|145.18|146.79|144.2|135.95|130.04|131.56|129.16|127|125.51|124.49|124.2|121.49|114.03|112.5|109.8|109.97|107|105.5|106.4|104.88|105|106|108.44|106.32|111.6|117|108.8|102.2|101.12|101|102.5|98.96|93.01|96.93|95.01|94|95.14|94.24|94.7|93.6|93|94.19|91|90.9|91.4|91.8||91.3|92.5|88.77|86.4|87.55|88|87.38|90|85.2|88.6|93.6|100.8|99.8|100.16|102.4||104.2|105.58|105.98|101.96|93.2|95.6|93.68|80.8|81.23|83.2|80.24|83.2||85.6||82|81.2|75||65.68||65.6|66.38|67.78|68.42|65.29|63.16|64.41|71|71|69.55|75.08|75.4|73.6|67.4|81.8|80||83.78|82|85.4|85.38|85.18|83.23|82|84|86.4|87.24|88.4||87.04|86.51|87.82|87.62|88.8|88.2|87.8|87.6|88.58|88.04|88.4|86.4|86.4|84|91.98|87.99|86|84.4|82.41|83.6|80.59|81.4|81.19|81.94|81.79|82.19|80.71|81.6|80.2|79.6|78.99|76.95|75.4|75.8|74|74|71.6|||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|357.7|358.6|350|348.7|359.3|345.8|341.8|325.75||325|325.25|327|324|332.4|329.75|331|315|316.5||315|323.9|323|306.35|304.45|308|299.5|300.05|298.85|284.05|287|291.25|299|297.1|306.35|309|299.9|293.5|290|288.35|280|287.05|288|301.4|309|290.9|285.05|289.3|276.2|280.15||278.7|280.9|283.9|274.85|263.15|272.05|289|291.3|303|307.4|300.85|302.8|306|300|296.25|290.15|289.95|294.6|294.15|297.5|305.7|302|301.3|317.65|305.65|300.95|305|288|279|280.3|275|269.55|268.1|265.8|272.45|268.5|265.85|264.75|261.4|259|258.45|259.7|258.5|260|265.2|274.3|269.2|267|273.45|271.05|270.75|271.3|270.8|267.2|267|260|266|272.3|278|281|284|278.3|277|276.8|283.25|280|266.7|266.4|269.65|271|268|274.95|269.1|279.45|284|292|284.15|275.45|280.5|260|266.15|255|263|268.25|247|255.35|257.95|252.4|243|240|249|241.15|241.75||247.25|245.2|231|226|253.9|263|273.8|277|265.95|266.95|265|260.8|254.2|264.2|265||287.45|279.75|254.75|265|280|263.9|262.5|273.3|280.4|268.4|245.5|247.6||255.35||229|213.8|226.1||232.05||233.8|236|232.25|240|210.3|189.8|195.3|208.8|230|215.4|259.4|259|269.05|232|272.2|281||288|305|325|330|325|327.25|328|349.5|349.65|351|357.95||362.25|366.95|380|399|427|421|434.65|431.6|441.85|437.5|407.25|395.9|394.9|402|440.95|459.85|459.15|452|460|476|476|483.55|462|467|469.7|459.9|449.35|453|442|441.55|428.4|409|419.05|439.7|456|433.9|436|||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|954|954|971|939|918|921.9|912|894||903|897|903|887.75|886|887|876.1|885|915.25||900|908|870|920|924.8|940|939|945|917|912|925|937.5|958|964|992.95|994|1007.6|1012|1015|1044.9|1003.55|1036.2|1061|1050|1030|1048.65|1030.9|1031.6|1045.6|1028.35||1031|1000|1014|1008.6|987|1009|1053.7|1040.55|1085.85|1075|1018.85|1005.9|972.85|972.95|959.95|942.5|918.95|930.3|949|957|969.85|950.35|932.2|982|984.5|978.75|979.1|1000|987|998.7|984|985|998|1028.4|932.2|940.2|952.95|964.7|886.9|906.65|932.8|941|932.95|915|894.75|864.3|845|848|851|867|852.15|852.05|872|897.4|884.85|861.8|875.1|871|868.85|870|871.4|874|875.55|896|898.8|905.5|910.05|935|926.75|936|924.85|940|935.25|922.45|919.55|931.9|929.2|943.6|917|904.3|924|924.4|899.9|905|919.9|870|880|853.9|875|870|887.5|906|893||881|870|844.6|863.5|838|863.05|840|861|850|843.95|820|820|834.95|867.95|826||874.9|860|900|899.95|824.7|811|805|795.5|822|841|805|847.95||804||733.4|701|690||582.45||589.85|573|551.5|565.05|566.5|581|586.25|610|640.7|594.5|626|605.25|595.85|550|629|652.1||645|665|668|653.2|637|645|656.15|669.1|668.1|680|695||706.15|705|710.8|718.5|704.5|706.4|708|713.8|705.95|708|731.5|721.1|717.65|708.35|734|745.9|750|755|738|737.3|738.4|743.25|733|760|753|751.5|752|752.7|756.5|763.15|762|752|764|771|775.9|773|765.3|||||
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|78499|79495|79600|77887.2969|79399.9531|79773.2969|79800|79400||76500|77000|80800|80300|81160|76959|74500|74095.4531|72288||69500|68999|69480|70444|69100|69250|69000|67320.25|66645|65500|67748|66000|68202.6016|64546|63800|62250|61042.4492|60000|59251|58300.9492|58350|59000|58700|58200.1016|59298|60677.8984|60728.9492|60490|60800|60800||59570|59300|59778.8008|57800|55910|56999.5508|58000|58160|58950.6016|59600.8516|59310|58600|58600|59230.0508|59100|58865|58200|58500|58425.3984|58250|58741|58410|58500|59999|59400|59786|59250|59947|60000|59990|59998.3516|60580|60700|62199|64000|61900|61640|62200|62798|61250|61500|61400|61500|61000|61200|62000|62400|62199.8008|63580|63199|64793.5508|65590|65800|65500|63998.9492|64000|64677|64800|65100|65799|65944.8984|67000|67333.5469|66601|66301|66400|66800|66480|66400|65009.6484|64160|65032.6484|65010|63200|63101|62888|62748|63725|64950|61000|63699.9492|63990|64970|63700|61705|61844.25|63499.9492|61999|59500|58350.5|57952|57825|57834.8008||57309.4492|57399|57200|56850|58235|58751|58676|58850|58500|59025|58902|58000|58350|58647|59499.9492||59800|59100|59800|59700|58225|58547|58875|60500|62000|61541.8984|57390|58500||59500||58599|56600|56500||55600||57900|54600|54700|57940|56600|50155.5508|55000|55905|58199.9492|58950|62899.9492|61295.0508|62000|56030|62001|64200||65800|66389|67300.0469|67270|66799|66891|66400|68180|69134|69100|70888||69959.2969|70290|71500|71800|71800|71967|71755|73200|71490|71899|72599|71680.1484|69650|68690|69849|70539|70090|70585|70290|69611|68500|68459|68400|69060|67460|66499|66798|66701|67492|66725|65800|64800|65749|66012.2969|67400|66709.0469|66199|||||
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1037.5|1037.05|1041|1040|1047.25|1050|1055.1|1063.9||972|927.1|945|946.95|930|922.05|909.6|885|866||881|879|857.3|850|843|845|824|815.1|817|816.5|813.2|813|848.4|820|824.7|831.6|819|830.8|826.1|827.9|817.65|795.7|784.7|809.9|823.95|836.5|827|856.9|856|864||851.25|840|856|827|821.5|844|860|888|923.7|916|911.6|917|924.404|896.409|884.503|885.586|870.777|890.653|900.296|903.297|903.297|904.281|936.753|983|983.492|999.728|1023.343|1047.894|1032.199|1005.336|951.168|959.384|944.133|962.336|968.24|974.39|955.744|964.304|948.561|969.224|975.768|959.384|954.612|954.464|973.357|993.725|984.673|985.854|1011.437|1010.552|985.952|984.87|1000.712|982.41|965.288|971.192|983.984|954.415|954.858|1012|1007.9|1028.55|1060|1080|1058.2|1055|1050|1056|1080|1084|1060.9|1067|1058.7|1077|1082.65|1042.8|1052.75|1075|1076|1004.95|995|1010|998|1020|1038.25|1048|971.4|967|982|923|919|932|895.8||906.9|898|885|886.2|900.1|902|922.8|928.9|895|865|880.5|894.25|900.5|959.9|932.1||955|967.7|928|927|912|937.6|942|950|952|948.15|939|958.95||910||917|862.6|845||819||819.95|820|800|890|765|700.2|730|715|757|700.4|881.3|880|905|840|948|958.2||980|952|1027.6|1037|1010|1020|1049|1082|1094|1101.9|1119||1148|1150.9|1134|1167|1185|1223.95|1189|1203.5|1175|1198.25|1200|1205|1170|1161|1239.9|1227|1237|1179|1180.95|1181.95|1143|1160|1125|1141|1124|1102|1019.95|1007|1006|1029|1039.95|1044.9|1052|1054.15|1070|1069.9|1063.85|||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|745|756.8|753.35|750|749.1|750.05|734|736.4||736.9|722|732|710|716.4|710|699|637.2|639||633.95|633.05|625|622|621|603|603.3|597.8|599.3|592|592.55|598.2|599|600.4|624.95|609.75|599.8|606.9|597.4|612.7|617.5|620.95|623.4|634.35|637.9|634.15|634.15|629.9|611.6|615||614.7|615.95|615.25|595|583.9|605|622.05|622.45|657|640|631|616|619.25|615|614.9|619.5|606.8|611|632.3|629|640.5|608|610|637|642.25|619.15|613|605|613|620|620|627|625|628|634|635.15|628|630|605|610.1|618|605.9|597.15|610|599.9|606|620|591.6|598.15|594.1|590.95|588.6|592.85|588.9|571.95|547|550|553|560|555.3|554|564|565|533.65|531.4|506.5|513.75|509|494.1|515|509.9|520|500|501.75|506.6|496.9|504.9|517.1|505.15|457|472|476.15|473.8|485.5|479|485.3|470|465.1|441.85|434|429.5|426.5|427||404|400.15|382.9|384|382.1|402.75|401.5|415|388.9|388.5|405|387.5|371.5|363.75|350.05||355.65|337|334.45|337.55|342|338|327|349.05|367|370.75|343.1|373.05||380||335.75|315|295.5||274||281|283.85|281.7|297|277.85|263.4|300|299|316|331.75|379|392|421|400.5|427.9|462.85||453.55|458.85|472.7|466.05|462|453.55|485|504|507.7|515.55|522||525.9|528.15|520.5|524.1|535.25|530.45|526.65|533.2|566.8|579|585|580.25|562|545|570.8|578|577.5|581.25|565|566.1|553.5|553.5|564|569|566.8|569.25|562|554.95|548.9|544.1|529.85|520.9|528.9|529.9|538.95|537|532.9|||||
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|175.9|175.45|178.2|168|169|166.95|167.7|172.3||168.5|162|168.05|160|158.65|156.9|153.55|145|144||145.55|142.95|147.2|136.45|131.65|128.95|127.5|126|125.95|123.4|121.2|120.2|125.7|132|135.6|133.9|131.45|131.7|130|126.55|126|130.4|126.4|131.5|134|130.25|128|131|130.3|130.45||124.85|124.15|126.5|122.8|117|117.2|119|125.5|133.1|137.2|136.8|137.8|134.7|131.7|131.1|131.7|130|132.8|137.25|135|138.1|135|135.8|145.65|142.15|144.9|138.5|133|133.7|136|136.95|137.35|134|135|135.4|134|132|135|136.8|135.5|128.75|126.9|128|130.5|131.6|135.15|135.4|129.4|142.1|144.6|151.7|135|141.9984|137.1818|123.9819|118.4641|120.3542|123.6161|126.2073|125.8415|123.7685|123.7685|111.6965|112.1842|114.1658|106.9713|101.8194|105.1118|107.581|111.2392|108.5261|109.7455|110.3247|107.7335|103.8314|101.6975|102.1242|102.7644|99.6855|90.2352|94.9908|96.7589|97.5515|95.7224|91.9423|93.8933|93.8933|89.8998|87.4915|82.2481|85.9673|81.6994|79.2606||82.9188|84.2601|82.4615|87.1562|100.0208|103.7095|108.0383|102.7339|94.503|101.2097|106.0873|105.4776|98.1612|100.539|95.1127||98.7404|95.1127|89.0158|87.1562|91.4546|92.0642|92.6739|96.9418|110.2942|107.9164|94.1372|94.503||102.2157||97.5515|85.9673|89.6864||93.5885||88.4061|91.0278|96.3321|103.3436|103.6485|93.2836|93.2836|115.2327|123.6466|125.6586|154.4058|155.5032|165.7156|158.7346|192.0546|198.0296||198.2125|189.0061|205.0106|210.2845|208.5164|213.6988|207.9067|219.9177|225.5879|224.6733|228.6364||231.9897|227.7218|226.9292|235.9527|236.7149|237.7818|239.3061|241.2266|242.2326|238.6354|237.7818|224.3685|215.1621|212.7843|225.8318|224.9782|219.43|216.3815|222.5394|222.7833|213.394|216.1681|211.9612|219.4604|218.6983|215.8327|210.1626|209.0346|203.151|204.218|200.2855|194.5238|198.1515|203.0291|205.0411|203.1815|197.237|||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|173|177.45|175|173.85|175.9|175|174.5|179.5||174.4|168.8|163.7|162|162.9|163.6|165|164|163.5||160.4|159.05|156.9|160.5|164.45|160.2|160.4|160|160|156.2|157.55|156.05|159.6|156.8|165.25|167|167.8|165.95|163.15|164.05|159.5|167.4|163|164.4|167.45|165.3|166|168.25|168.4|166.35||157|158.3|158|153.8|144.75|144.4|148|155.85|161.2|161.5|158.5|159.6|162.1|158.5|147|146.5|141|145.7|152.95|150|152.05|153.15|149.6|157.1|155.3|159.2|160.3|162.2|159.4|158.8|158.65|157|154.8|155.25|156.15|155|153.9|159.4|162.7|156.7|160|160|160.6|161|165|179.95|183.9|183.95|180.4|180.4|173.5|166.95|166.5|160.55|161.75|154.25|158.25|156.85|161.3|159.65|158.7|163.3|162.45|162|160.5|159.4|152.55|154.9|154.95|158|149.5|155.75|159.25|153.05|150|144.2|142.9|145|146.9|135|144.45|140.2|139.55|138|135|137.5|134.2|132.7|127.15|119|120.55|114.2|116||118.95|122|117.1|124|126.95|129|122.4|124|114|122|125.85|121.8|118.1|124.8|127||126.7|132|117|109.9|106|104|102|106|109.45|110|100|107.15||111.1||112|99.8|96.3||93.4||94.2|99|102|109|104|80|85|87.8|89|79.5|104|123.3|128.7|119|137|136.4||148.9|148.85|158|162.05|164.45|165.4|164.2|178.25|176|177.8|174.9||174.45|172.4|168.2|161.4|165.05|164.6|167.2|170.75|165.5|170.45|169.65|174.9|175.1|185.3|191.95|186.8|194.2|184.85|186.5|183.95|179|180|179.3|182.65|183|177.45|174.6|176.4|172.05|173.65|177.5|173|173.55|176.8|179.7|177.15|178|||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|400.4|395|400|395|392.1|381|373|370.95||375.3|369.95|378.9|379.9|374.4|371.7|373|379.05|374.4||374|368.3|371.3|384.3|383.9|373.95|372.4|370|368|359.9|363.45|363|353.2|350|359.2|358.5|362|369|365.9|362.95|362.2|363|367.25|368.45|370.95|372|370|376|377.8|362.1||363|358.35|362|354.5|345|337.75|347.15|351.45|362|363.65|365.95|365|370.55|367.4|362.35|365.8|366.6|370|373.9|379|376.3|373.5|368.9|374.3|374.65|371.4|369.8|375|378|374.3|372.65|375|369|366.65|366.8|367.2|370.25|372.05|370|369|366.2|370|366.1|363.4|364.5|364.1|362.85|355|359.8|352|351.05|354.85|353|355|348.6|345.65|348.75|347|343.05|344.3|349.4|354.2|354.35|354.4|355.1|353.2|355|347.05|347.5|345|338.75|341.05|330|331.6|335|332.35|330|329.05|335.1|320|336.7|332.15|336.5|328.5|335.15|334.5|336|338.45|345.5|317|323.25|322.7|317.3||314|319|313.65|307|320|321|305.9|311|299|301.7|302.9|299.1|298.9|291|280.95||295|291|300|303.9|300.9|309|297|300|304.05|314|299.95|292||296.6||296.95|284|272.8||263||277.05|265.4|251|271|251.8|251.8|243|238|250.55|245|253.5|252.5|250|245.85|260|266.05||281.9|290|295.45|298.35|297.5|302|301.8|306.8|306.8|304.2|307||300|302.85|298|303|304.4|306.2|305.6|309|313.6|306.3|311|309.1|309|305|340.75|346.9|336.15|338.95|340.55|332.85|334.7|337.7|344|349.7|349|346.5|345|345|339|334.4|334.8|332|331.1|334|335.6|345.75|341.85|||||
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|7760|7775|7748|7828.7998|7798|7250|7110|7141.7998||7040.2998|7080|7250|7050|7040|6959.5498|7031|6979.9502|6865||6880|6857|6859|6973.1001|6989.9502|7092|7020|6913.3501|6940|7044.8999|7079.0498|7114|7194.9502|7067|7100|6858|6828|6904|6817|6975|6895|7029|7040|7135|7110|7060|7090|6920|6858|6865||6838.2002|6710|6749|6579|6395|6435|6462|6675|6964.75|7148|7049.5|7074|7164|7219|7279.9502|7264|7200|7220|7225|6985|6925|6905.5|6860.4502|7138|7125|7043|7110|7100|6985|7048|6891.1001|6924|6768.3999|6660|6740|6729.9502|6609.9502|6665|6690|6498|6534.9502|6388.8999|6199|6380|6265|6184.0498|6269.9502|6050|6008|6010|6013|6117|5919.5|5935|5898|5809|5810|5951|6000|5980|6080|6226.75|6140|5963.4502|5948.4502|5850|5838.2998|5750|5730|5800|5677|5938|5900|5900|5751|5695|5445|5590|5520|5201|5637|5655|5754|5850|5728.2998|5658|5730|5797.75|5690|5375|5267|5270|5200||5010|4890|4754|4842|5080.3999|5110|4905|5250|4914|4750|4874|4899.5|4841.2002|4995|5096||5122|5100|5090|5150.1001|5100|5169|5009|5131.2998|5512|5325|5017|5307.5||5285||4794.4502|4406.5|4150||4250||4290|4450|4587.4502|5100|5024.4502|4439|4341|4575|4869|4870|5671|5502|5638.6001|5325.2002|5939.2998|6160||6301|6196.3999|6411.8999|6390|6318|6400.9502|6163.0498|6230|6350|6505.3999|6710||6761|6850|6925|6920|7000.0498|7050|7056.1001|6950|6975|7039|7075|7215|7020|6780|7035|7020|7010|7179.9502|7101.5|7148.7998|7145.3999|7340|7411.5|7521.25|7469|7456.5|7388.9502|7355|7332|7261.3999|7140|7060|7100|7200|7328.9502|7327.6001|7377|||||
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|1455|1465.4|1456|1440|1443|1414|1411.6|1417.3||1410|1379.9|1423.7|1420|1360|1325.9|1329.7|1332|1359.3||1327.1|1334.8|1318.4|1370|1375|1357.9|1353.4|1329|1324.85|1329.25|1335|1315|1381.45|1394.95|1395.15|1387.5|1360|1425|1335|1338.95|1424.8|1560|1577|1568.25|1517|1459|1415.05|1375|1359.85|1342.9||1343|1332|1290|1282|1268|1288.9|1322.95|1279|1280|1281|1257.65|1255|1226.5|1195|1181.75|1180|1171|1212|1194.15|1195|1200|1152.2|1184|1190|1154|1180.6|1145|1157.75|1168.95|1181|1168|1163.25|1163.4|1139|1151|1131.15|1120|1147|1152|1145|1145|1129|1129.7|1089|1085.1|1056|1055|1053.35|1022|1014.9|1016|1015|1036.8|1020|1011.4|1020|974.8|1011.5|1018.1|986.95|988|980|956.9|946|939|930|930|932.8|950|917.25|924.2|921|905|908.4|910.1|907|910|931|904.1|890|914|902|920|925.5|940|910|936|900|895.2|896.5|891|889.65|902.45||882|905|916|884.25|854.6|829|874|900|890.85|890|889.4|906|877|925|885||891|866|904|820|770.75|737.3|740|775|752.1|795|752.3|739.65||734.15||743|731.75|717||754||803|845|802|848.8|816|760|755|758.25|712.5|750|854|829.9|800.2|735|821|900||950.1|945.55|995.5|991|1005|936|955|995|1045|1008.2|1044.8||1017.4|1002|985.45|965.85|942.4|928.6|922|924|922|902|910.95|916|906|879|892.75|887.6|880.45|890.5|897.2|902|910|898|890.1|884|897.6|887|868|848|834.95|832.2|853|850|822.95|811.55|811.95|815.5|801|||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|1308.095|1311.068|1317.707|1328.014|1341.788|1323.951|1310.9189|1310.374||1322.662|1316.915|1329.005|1315.973|1332.869|1327.915|1299.176|1302.298|1320.978||1336.635|1304.676|1289.316|1336.833|1338.5179|1347.734|1377.464|1356.653|1347.734|1377.464|1323.8521|1321.969|1366.7|1369.6|1370|1400|1313.95|1320|1315|1343|1403.05|1421|1412|1399|1384.2|1410|1359.95|1358.6|1360.75|1350.5||1391|1328|1345.55|1291.4|1288|1360|1386.25|1381.45|1385|1341|1295|1321.15|1260|1185|1154|1155|1136.4|1156.3|1154|1158.3|1150|1136.95|1091.05|1172|1187|1205|1180|1205|1200|1210|1203|1208|1211|1200|1150|1175|1213.15|1190|1175|1165|1137.25|1114.25|1150|1157.95|1163.9|1145|1164.4|1114.45|1115|1005|1003|986.8|1010|1018|1038.8|1029.8|942|923|916.55|900|921|922.7|909.9|888.8|876.8|861|877|909.8|902|882.8|863.15|860.8|851|844.6|855|841|843|866.05|864.85|832|895.9|885|898|887|880.5|885.45|877.8|865.3|877.65|850|849.9|872|850||838.1|830|820.1|818|841|811|825|821|775.1|743.1|761.1|748|710.2|710|718||714.9|718|703.9|679|696.8|678.95|677.8|737.5|737|694.8|671|672.5||676||675|674.9|690||692.95||660|651.1|670.9|695.05|712|660|669.95|676|662.15|655|705.15|709.75|741.65|678|759.95|798||815.05|824.95|853.9|869.1|878.95|876.1|876.7|863.75|882.95|888|900||896|900|916.95|913.95|888|896.9|918|935.2|938.7|949.05|923.6|920|895.05|920.1|920|933|933|890|907.95|915|889|886|883.5|898.1|893|906.95|900.3|889|874|883.3|889.6|884.8|878|883|894|923.8|927|||||
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1190.45|1200|1184|1175|1185|1165|1130|1171.95||1143|1122|1140|1165|1195|1176|1175.95|1170|1188||1176|1172|1214.9|1270|1268.1|1207.2|1170.1|1197.45|1249.7|1239|1243|1190|1243.7|1189|1185|1188.5|1210.1|1224.7|1206.65|1191.3|1144|1156.05|1125|1145|1150|1154.75|1180|1199.8|1171|1161.9||1138|1134.4|1102.05|1096|1023|1038|1027|1030|1111|1131.9|1143|1135|1128|1138|1088|1110|1078.6|1097|1120|1115.55|1148|1164.9|1152.5|1215|1198|1215|1205|1221.05|1170.2|1197|1234|1255|1236|1228.5|1188|1146|1155|1183.95|1221|1211|1263|1300|1289.5|1278.35|1300|1356|1336|1371.95|1310|1309.8|1317|1240|1238.8|1140|1139.8|1082|1091|1111.65|1090.3|1087|1087|1111|1126|1166.35|1123.95|1110|1099.9|1095|1088|1094.8|1111|1130.5|1171|1179|1172.7|1036.9|982|967|979.6|910.4|971|948.7|921.9|925.95|917|925|914.65|889|865.05|849.8|850|817|818.5||824.25|819.9|777|786.1|816|829|813|840.5|823|814.7|832|810|790|802.45|822||829|832.7|832|828|809.4|768.7|717.5|719.95|714.75|715.1|672|735||743||700|662.3|620.95||606||603.35|613|609.4|628.7|606|500|544.15|548.15|583.8|550.3|654|728.85|774.8|691.3|802.25|828.8||862|850|879.8|870|859|882.1|905|945|940|933|901.9||873|870|870|782|744.85|742.9|746.95|760.05|762|764|757|771|753|750|782.45|759|762|750|747.1|761.9|755|773|774.05|781|789.05|760.2|766|750.2|749|743|753|742|764|772.5|763.1|764.4|761|||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|971.2|980|979|924.8|920|910.1|922.5|927||905.2|890.6|919|911.45|906.05|913.85|896|908.7|910||915.1|899.95|880.2|931|931|922.95|903.35|901.3|898.1|891|915.1|920|917.9|904.85|911|916.05|923|929|914.1|887.35|884.5|906.95|944.9|926|936.3|942.25|920.45|940|958|945||973|956|945.95|893.8|869.9|840.15|887|908.2|892.4|791.2|777|791.1|790|795|783.85|773|751.15|764.8|772.6|772.6|789.95|772.9|752|803|816|828|845|852|857.6|840.5|799.95|814.8|818.05|830|815|832|865.45|860|785.7|762.7|785.45|815|810|794|750.1|724.5|721.7|721|738.75|724|670|670.2|679|686.05|687|670|675|684|681.9|677.25|691.2|681|695|667|646|634.5|636|625|627.1|642.4|621.5|648|657.9|631.9|620.05|613.5|644|611.9|603|590.05|632.75|640|633.6|597.95|595|588.5|599|588.1|580|577.35|580.05|587|599.9||596.95|600.95|598|589.85|584|600.7|602|618|616|616.75|621|597.1|600|615.5|611||629|632|632.5|655|609.9|609.05|610.2|605|623.4|632|590.05|620.9||596||605.5|579.9|553.8||508||509.5|527|489|472.05|469.9|472|490|509|510.1|480|544.15|565|559.9|475|555|568.7||599|598|612.1|608.05|609.9|596.1|595|623.5|630|642|650.1||640.05|638.35|660.15|679.05|675|670|711.05|720|711.05|644|651|630.85|625.95|638|653.9|648|649.95|650.1|660|649|649.8|648.9|640|626|616.65|621.15|632|628.5|619|625|603|599.9|610|606.1|617.85|619|595.9|||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|41.9|42.7|43.75|42.3|42.2|42.2|40|39.25||38.2|35.95|36.55|36.8|36.6|36.8|35.35|36.75|35.45||34|34.9|34|33.3|32.95|32.55|30.6|30.45|30.35|30.6|30.1|30|30.3|30.75|30.95|30.45|30.5|31.3|31.1|31.05|29.9|29.95|30.1|30.6|31.45|31.25|31.55|32|32.6|32.5||32.55|33.15|32.9|32.5|30.5|31.3|32.15|33.1|35.1|34.35|34.5|34.15|35.3|35.3|34.6|34.35|34.1|36.15|36.45|36.7|37.5|37.2|35.75|37.85|37.35|37.85|37|37.8|38.35|39.7|38.55|36.65|35.8|35.25|35.35|35|35.35|35.1|35|34.75|34.9|33.1|32.75|32.75|32.5|33.35|33.75|33.45|33.3|33.8|33.85|33.8|33.8|34.7|34|33.75|34.4|35.7|36.95|36.6|36.2|33.75|33.5|32.5|33.2|31.8|31.85|32.45|33.6|34.2|31.5|34.2|32.85|31.15|30.7|29.45|29.8|30.9|30.95|30|32.4|32.7|33.25|33.5|30.6|30.65|31.5|29.85|29.55|28|29.1|28.05|27.25||27.85|27.9|27.95|28.05|29.2|28.65|28.1|28.6|27.8|28.5|29.2|28.9|29.45|30.5|30.8||31.5|30.5|31.15|31.7|33.75|34.25|32.65|33.5|33|31.7|30.2|30.55||30.4||30.3|29.05|28.8||28.8||28.95|28.5|27.4|29.25|29|28.5|28.6|30.7|30.25|28.7|30.5|30.1|29.75|24.4|29|31.05||32.3|33.3|35.25|34.4|32.8|34.2|33.6|36|36.1|37.2|38.6||39.35|39.15|38.95|41|41.4|40.4|41.35|42.3|44.95|44.5|44.5|42.9|42|42|44.25|44.9|45.1|45.7|46.05|46.15|45.4|45.75|45.95|46.75|47.45|48.3|47.3|45.8|45.75|45.6|45.25|43.5|44.05|45|45.95|43.3|43.7|||||
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|2560|2559.95|2599|2584.95|2649.95|2676|2698.95|2700||2542.8|2620|2728.95|2750|2576.8501|2623.1001|2603.95|2615|2511||2440.3|2410|2473|2469.8999|2550|2496|2434|2318|2191|2230.2|2293.7|2180|2150|2089.8|2128|2150|2070|2050|2036|2088.6001|2040|2033|2022|2045.3|1999.95|2032|2033|2084|2096|2150||2224|2096|2086.7|2049|2012.05|1989.9|2000|2049.3999|2075|2128|2183.95|2225|2098|1989|1969|1956|1897|1964.4|1999.3|2010|2005.05|1979.9|1955|2145.8999|2112|2137|2157.3501|2170.5|2124.3999|2045|2028.4|2040|2008.4|2004|1975.05|2029.5|2095|2145|1945.05|1860|1852|1767.2|1773|1785|1749.6|1780.05|1848.1|1900|1857.9|1785|1780.5|1760|1725|1711.05|1664|1655|1680|1670|1728|1725.3|1740.05|1750|1717.1|1688.95|1698.5|1704|1625|1599.05|1591|1599.95|1585|1639.8|1641.2|1600|1584.2|1608|1622|1575|1577.95|1470|1588.9|1540.6|1588|1634.6|1639.9|1609.45|1621|1584|1588.9|1485|1479|1499.9|1498.2||1496.4|1513|1480.2|1524|1534|1451|1425|1470|1428|1454|1515|1554.9|1547.4|1528.1|1555||1620|1624|1659|1517|1489.7|1466|1418|1375|1448|1500.05|1425|1487||1500||1544|1352|1315||1204.75||1245|1241|1248|1349|1130|1069|1180|977|1118|1050.5|1303.05|1300|1301.25|1220.5|1380|1406.8||1467|1348.9|1405|1422.3|1422|1465.2|1430|1523.8|1475|1232.45|1284.3||1275.1|1289|1203.1|1225|1140|1120|1150|1149.8|1150|1147.85|1145|1162.75|1160.8|1129.95|1217.9|1244|1217.75|1123|1092.6|1076.15|1079|1085.25|1089.9|1080.05|1083.8|1043.8|1043.6|1064.4|1065|1098.15|1100|1036|982.05|990|999|1006.45|1009|||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|880.35|877.18|883.7|882.55|877.5|872.5|870.9075|903.39||892.5|879.95|889.45|887.5|873.05|852.5|842|847.5|847.5||836.25|839.95|833.5|866.6|857.4|862|855|850|861.95|860.05|844.55|839.0025|857.5|824|810|796.5|799.5025|812|795|777.5|782.5|785|783.7|794|805|812.5|805|797.81|801.65|799.9||795.95|781.4975|790|791|774.75|767.4|760.0025|771.5|801.25|812.5|812|803.325|804.5|820|820|813.0625|800|818.48|812.05|807.75|802.5|809.55|799.75|810.75|807.8|811.75|814.525|822.8|829|816.125|815|825|820|822.5|824.35|823.1|829.1025|836.25|839.4975|833.445|830|831.5|831.765|826.4|826.3|837|849.9975|870.35|865|856.255|856|867.5|867.5|866.2|874.7|846.3|847|847.45|844.25|837.955|842|846.8|842.75|837.75|840.69|849.25|860.25|839.95|837|842.5|829.515|833|814.49|814.5|814.5|810.925|817.25|829.9|825|815|827.5|832.5|832.6|862.5|865.85|870.345|858.75|873.85|877.04|847.5|835.825|835|819||814.8|816.5|812.05|814.01|822.05|825|830|887.5|880.45|888.5|867.5|860|871.075|878.55|871.025||885|887.4|898.825|879.25|865|879.9975|850.4175|840|874.49|918.4975|866|832.855||842.25||871.8475|832.5|778.75||796.985||815.0125|792.45|749.5|770|734.985|640|694.45|637.52|659.9|650.025|727.5|725|740|767.05|793.4725|800.2575||812.465|817.905|827.5|819.85|806.5125|797.5|802.1|815|827.25|818.65|824.95||837|826.93|828.495|820.65|825|816.4|801.3|812|815|817|819.95|823.8|820|779.45|778|790.1|779.25|783.2|785|780|775|768.45|768.0525|761.5075|769.95|742.55|741.4|732.895|737.395|732.1725|724.75|709.58|721.1775|727.1|737.5|742.445|740.95|||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|302|306|307|297.35|295.4|290|287.5|290.5||291.25|293.45|290|293.2|292.9|290|296.8|288.05|288||285.9|287|286|290|287.7|278.75|280.1|274|271.45|272|272.8|270|273|271.1|272.7|273|274|274|273.05|273|270.1|271.55|265.4|266|269.8|269.6|270.35|274.95|272|266||264.4|259.35|262.5|257|257|260.4|265.15|272.75|276.55|283|281.8|285.4|283.9|274.5|274|277.4|277.95|281.55|275.4|272|281.9|272|272.95|293.75|293.25|289|280.25|275|269.35|273.2|269.9|273|265.5|268.9|271.9|267.7|269.65|279.6|274.85|264.2|262.5|264.5|265.65|264|270|279.4|278|275.5|280.1|281.9|285|292.5|289.85|290.1|290.95|286.2|294|284.9|298|291.2|304.95|315|313|316.5|319|316.8|316|311.95|310.9|312.35|308.8|312.2|286.7|283.9|281.85|276.15|271.85|279|278.4|258|280.5|285|299.35|278.9|266.4|266.1|279.2|269.6|258.85|242|240|236.8|239.4||236|237|231|233.75|232.1|245|241.25|252|237.9|241|237|230.8|233|240|234||243|236.9|243.7|217|254|261|263.1|277.8|298.95|296|280|285||290||279.75|263|261||258.5||249.8|240.1|230|270|240.35|212|240|231|237.55|223|279|284.05|285|254.6|271.2|296.4||317|349.45|397.25|407|401|408|403|427|418.3|428.8|434.45||433.8|395.25|376.7|393.7|398.35|401.6|405.6|391|382|363.9|361|362.3|346|334.95|363.3|369|365|370|357.3|348.5|347.7|341|340.05|348|349.5|352|352.95|343.85|344|344.8|338|335.2|344.1|350.95|353.95|355.9|355.7|||||
04319|18309|/equities/nmdc|NIFTY200|25.18|25.51|25.72|25.39|24.95|24.67|23.69|22.81||22.78|21.99|21.95|22.01|22.11|22.5|22.91|22.58|22.33||21.38|21.52|21.74|22.11|21.45|21.31|20.19|20.3|20|19.45|19.12|18.91|19.43|19.52|19.96|20.51|19.92|19.67|19.86|19.66|19.12|18.81|18.46|18.91|19.2|19.53|19.36|19.52|19.74|19.63||19.52|19.51|19.39|18.83|18.06|18.51|19.24|19.56|20.54|20.86|21.15|21.31|21.31|21.4|21.06|21.67|20.85|22.02|22.2|22.34|23.15|23.19|23.12|24.46|23.54|22.62|22.22|22.62|22.7|23.07|22.8|22.44|22.37|22.15|22.04|22.27|22.13|21.87|21.11|20.72|20.45|20.21|19.99|19.68|20.7|20.63|19.99|19.41|19.97|20.27|19.99|19.76|20.14|20.47|19.58|19.36|19.61|20.08|19.8|20.03|20.01|19.64|20.17|19.56|19.32|19.36|19.07|19.2|19.7|20.23|20.1|20.7|20.65|19.76|19.68|20.12|19.4|20.46|20.54|19.59|21.35|21.66|21.75|21.28|20.34|19.83|20.25|19.99|19.53|18.33|17.73|17.76|17.17||17.47|16.82|16.82|17.05|17.53|17.03|17.62|17.4|16.96|17.36|17.38|17.14|17.29|17.87|17.83||18.06|17.39|17.59|17.45|18.04|17.66|17.45|17.87|19.26|19.5|19.51|19.76||18.79||17.99|18.52|18.81||18.65||18.58|18.32|16.7|16.92|15.85|14.82|15.62|15.29|15.76|16.04|17.92|17.4|17.38|15.93|18.11|19.64||20.79|21.17|22.3|21.88|21.4|21.85|22.02|22.93|23.48|24.07|24.46||24.65|23.64|23.49|25.11|25.87|26.98|26.53|26.76|26.58|27.21|26.94|25.74|24.55|24.82|28.42|28.82|29.21|29.14|30.1|30.22|31.02|31.75|32.46|31.57|30.6|31.02|29.64|29.14|28.56|28.57|29.12|29.96|30.57|30.2|30.93|30.37|30.35|||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|98.4|99.25|100.55|99|99.2|95.85|94.65|94.7||95.75|93.95|94.45|94.25|92.9|90.25|88.4|88.7|91.75||90|92.4|92|89.8|88.65|87.2|85.85|86.15|91.45|88.3|86.9|87|89.45|88.8|87.1|86|82.3|81.45|81.65|80.95|79|79.1|82.8|82.8|83.65|82.85|83.1|84.2|84.45|85||85.8|85.6|88.5|85.6|83.35|84.1|87.65|88.3|91.15|89.05|89.05|91.6|90.9|90.4|90.2|91|90.1|93.25|94.8|96.05|99|99.8|97.5|102.6|103.15|103.2|104.6|106|107.1|102.7|94.6|96|96.2|89.4|87.35|87.4|88|89|86.8|86.2|86.5|85.9|86.5|87.2|86.9|88.55|88.5|87.9|89.55|90.3|90.9|88.75|88|88.9|87.2|88.2|88.3|89.8|91.05|91.2|91.3|92.85|95.4|95.9|93.6|94.5|94.7|97|97.65|96.4|97.05|102|95.1|94.1|93.05|91.8|92.95|94.95|96.7|94.5|98.15|98.15|99|98.95|95|94.15|97.75|98.75|98.4|94.7|95.25|93|90.15||89.9|92.15|89.9|89.6|90.5|90|93.3|94.95|86.5|88.2|91|94.1|92.95|92.2|91.05||91.35|91.45|92.15|94.4|94.75|97.45|97.3|96.5|97|101|87.25|88.95||87.1||88.35|81.55|81.6||82.05||84.3|82.75|79.9|82.5|82|78|78.1|74.9|78.5|78.55|89|91|96|90|99|103||104|104.75|108.1|108.65|104.65|109.35|106.65|109.2|110|110.9|110.75||111.7|112.3|109.6|113.1|114.8|116.8|117|114.5|115.8|112.4|110.5|111.3|110.35|109.45|113.75|113.45|112.1|113.75|115|114|112.6|114.95|118.4|121|121.45|123.4|123|121.75|120.4|119.95|120.5|119.7|119.25|119|121|121.5|119.05|||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|534|515.85|522.7|526|531|505|482|465||449.9|452|463.9|463|466|462.9|445.1|451.5|448||434.7|431.6|434.5|439.5|433|436.25|447|448.95|436.55|445.4|451.1|438.9|440|448|457.25|483.4|462.95|466.95|396|398.8|387|394|385.1|370.05|379.7|394.4|399.9|407.3|403.7|411.45||396|400|408.9|409|403.95|406.45|420.1|415.5|428.4|411.5|415.8|409.9|403.9|385|375|378.1|378.8|379.8|371.15|373.9|385|384|380.5|440|391.7|397.9|373.3|384.8|387.2|382|372.7|367|352.35|370|374.6|368|360|376|370|368.9|360.1|354|337.2|345.6|360|365.1|370|381.65|392.45|404.9|383|377|367|364.8|372|371.9|366.1|371.8|369.4|363|371|373.35|372.9|366.4|360.1|364.7|366.5|365.05|373.8|390.4|380|392|385.95|377.8|362.4|359.75|358.95|366.3|371.2|365.1|389.9|371.5|370|387.95|375|375.85|351.5|337.75|323|307|305.9|304.85|295.9||305.5|303.9|301|305.5|324|342|345|348|326.05|330.3|344.8|340|312.25|325.8|327||338|331.7|340.2|324.4|345|356.9|363.55|388.8|389.7|361|308.6|297.5||308.55||310.6|321|325.95||320.5||331.75|349.15|364.75|392.1|400.1|396.8|380.3|409|438|418|457|435.15|432|423|470|486.3||492|481|506.2|515|524|512.3|500|512|518.8|521|516.9||510.1|518.7|499.9|508.35|518.45|519.5|520|526.1|537|537.9|539.9|540.8|528.95|520.4|558.1|560|556.65|561.95|565|556.95|551|552|540|549|547|557.9|536|542.65|548.7|530|514.95|513.6|519.5|525|528.9|523|530.65|||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|91|91.5|93|91.15|89.75|85.4|81.5|78.5||80.8|81.15|77.2|76.75|72|72.45|71.5|71.65|72.7||71.2|72.5|71.45|69.05|68.65|67.7|66.9|66.3|66|65.4|65|66.05|67.25|68.1|69.5|69.2|67.4|68|69.5|67.35|66.65|67|68.5|69.1|70.3|69|70.9|69.3|70|69||67.5|69.4|72.5|69.45|68|66.05|69.7|71|74|73.8|73.05|74.25|73.75|73.85|73.45|73.5|73.95|76.55|78.2|78.55|80.5|81.15|82.75|81|80.35|81.8|81.2|81.4|81.3|82.95|79|80.85|79.75|77.5|78.7|78.55|78.45|79.55|79.5|78.15|77.85|76.5|76.3|78.35|77.95|80|79.8|81|81.4|82.1|82.5|82.75|80.6|81|76.3|76.4|78|78.5|79.2|80|81.6|82|83.75|83.05|82.45|81.35|79|83.5|83.95|83.1|82.25|86.25|85.5|86.1|85.5|83|83.6|85.5|84|81.55|88.3|90.6|91.95|90|85.1|85|86.05|84.45|85|78.05|77.5|77.2|77||76.95|78.75|77.2|74.4|76.95|77.25|77|79|76.95|76|76.4|78.3|81.35|78.9|76||72.6|69.4|67.8|68|67.15|67.5|65.9|69.7|75.35|77.8|74|75.1||78.8||76|72.4|71.2||69||67|65|61.05|66|61.85|61.2|63.5|60.65|63.05|62.15|61.6|61.1|63.5|59.4|66.6|76.75||82.15|89.5|93.35|94.2|90.9|94|90.3|95.7|97.4|98.7|102.5||102|100.3|99.95|101.5|105.55|107|107|107.15|109.15|107.3|106.8|106.4|104.1|104.35|115.8|117.55|117.35|117.55|118.35|118|117.25|122|123.05|126|124.55|125|125.05|125.45|124.25|124.45|124.95|125|125.6|129.7|131|127.65|128.75|||||
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|70.67|71.97|72.87|71.53|69.93|68.6|66.67|64.67||65|65.27|64.33|62.5|61.2|61.33|62|62.03|62.6||61.3|60.97|59.37|58.7|58.3|57.37|56.67|56.57|56.3|57.33|57.07|58.07|59.87|59.5|61.27|61.4|58.47|59|58.73|57.97|57.03|56.5|57.87|58.67|60.2|59.87|60.97|57.63|57.97|59||58.43|59|59.93|58.6|56.73|58.33|59.3|61|63.97|63.9|63.27|63.9|64|63.47|62.63|62.47|62.5|63.4|63.33|64.2|64.5|63.1|63.53|64.67|65.37|65.4|65.6|65.3|66|67.47|64.53|64.17|64.47|63.33|63.37|63.5|63.67|63.67|63.43|63.47|63.2|62.87|64.47|64.43|64.67|65.07|64.73|65.5|66.43|64|63.37|64.3|64.6|63.9|63.2|64.67|64.8|65.37|66.53|67.33|67.13|66.3|66.43|65.93|63.6|63.63|62.47|64.67|64.27|63.97|66.47|68.07|68.43|70|67.3|65.13|67.67|65.63|60.33|59.87|62.4|63.33|63.63|64.53|60|59.67|59.87|58.53|57.33|56.17|55.13|55.93|57.2||56.1|56.33|55.33|54.27|57.77|56.47|56.93|58.67|59.07|59.93|61.13|61.33|63.87|64.6|63.83||62.9|58.77|57.2|56.73|57.33|58.03|54.73|57.4|62.3|61.07|58.53|59.33||61.33||61.33|59.47|58.67||54.83||54.23|53.2|50.63|51.6|51.03|49.33|49.37|48.93|51.9|49.97|47.87|46.67|53.17|46.67|52|60.83||65.97|68.23|74.4|70.67|68.4|73.93|72.7|75.33|77.7|80.3|82.03||85.43|89.23|86.67|87.37|89.6|90.7|89.93|89.33|91.33|90|86.67|86.53|83.1|82.67|92.63|93.33|92.47|94.57|94.8|93.33|92.17|97.27|99.63|103.5|103.33|105.57|105.23|105.6|105.27|104.6|103.73|102.33|102.8|104.5|103.43|101.67|102.2|||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|24250|24344|23951|23900|23240|23198.5508|23129.5|23130||22900|22410|22800|22100|22300|22100|22370|22631|21800||22050.0996|21849|22094|21970|21770|21100|20410.1992|19705|19853.5996|20125|20043|20170|20270|20249|20540|20624|20270|20699.9004|20799.75|20747|20190|20700|20770|20950.1504|20985|20900|21374.9004|20512|20780|21505||21745|21500|20820|19850|18950|19298.5|18550|18315|18745|19015|18839.5996|18990|19199.9004|18550|18478|18511.1992|18100|18299.9004|18550|19163|19884.4004|19250|19025|20325|20174|20370|20392.5|21000|20443.1504|19174|18949.9004|19223.6992|19350|19105|19050.1992|19119.6992|18910|18888|19130|19400|19750|19600|19832|19922.6504|19650|19299|19270|19203.4004|19470|19500|19105|19354.8008|19363|19529|19300|19850|19525|19920|19996.5|19940|20250.8496|20602|20646.6504|20721.6992|20301|20354|20077.3008|20200|20129.0508|20530|20600|19060|19460.5996|18100|18090.9004|18000|17800|17903.6504|18500|18401|19300|19404.3496|19650|19851.0508|19868|19900|20400.0508|19503.0508|19050|18406.8008|18699|18706.25|18260||18440|18798|17587.5996|17801|17642.9004|17623|17260|17696.9492|17445.0508|17063.1504|17200|17100|17350|17775|18000||18300|18045|18600|17856.4004|17550|17575.6504|17600|16899.8008|17349|17448|16830.0996|16686||17065.5||16999|16689|16749||17000||16900|16951|17300|18000|16858|16891|16547.4492|17000|18269.5|17524.8008|19250|19146|19630|18700|19600.0508|21588.25||21900|21500|22199|22175|21879|22419.9004|21750|22105|22015|23162.25|23030||22775|22999.8008|22500|22639|22655|23800|24290|24095|23899|24150|24840|24600|24520|23600|24580|25144.0508|25220|26440|26199|25874|25350|25320.25|25377.8496|26010|25440|24379.9004|23820|23202|23799|23512|23000|22682.0508|22910|23263.5996|23520|23622|23350|||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|240.902|247.237|253.384|246.814|242.122|239.307|239.307|239.307||239.354|240.949|243.061|238.509|243.718|231.914|236.325|235.552|231.914||222.819|220.227|217.499|214.634|211.451|205.539|207.313|205.448|206.449|231.5|229|227.1|237|229.95|233|235.55|224|222.65|224|222.3|218.5|211.55|214.95|218.5|218.05|220.5|220.3|224.1|226.95|221.7||221.3|219.75|224|222.4|212|213.45|222|224|225.95|234|237|241.05|236|236|236.95|236|234|236.6|237.2|236|241|244.5|241.9|250|244|248.95|253.75|248.6|250.55|253.05|253.75|260|263.8|261.8|265.95|259.95|247.3|248|245.5|245.15|248.25|248|250.85|249.5|244|244.2|235.5|238.65|241.25|250|255|262|267.6|264.95|253|255|260.95|264.95|263|264.1|264.2|261.25|275.45|272.75|262.9|259.7|260.05|254.95|266|262.4|260.05|261|260.55|261.4|262|261.85|259|259.1|259.45|249|253.9|256.9|257.7|256.1|257.5|255.55|246.15|248.45|255.5|238.2|235|234|231.2||234.75|227.6|226|222.95|227.95|232.5|230|235|230.15|226.9|229.5|230|228|232.75|234||237.9|225|228.15|219.9|220|222.2|212.4|215|212.05|221.7|209|218.5||224||215|200.95|200.65||201||199|191.2|193|193.5|177|175|190.8|195|193.9|178.1|205.25|208|223.45|201.1|217|218||230.1|242.45|248.5|249|244.5|248.05|255.2|259.9|264|266.95|266.5||266|261.65|255.6|260.8|264.3|265|263.9|272|273|273.45|268.5|270.5|266.6|263.85|271.4|273.6|277.6|272.3|277.5|277.95|271|273.55|272.95|272.5|274.95|277.05|277.45|273.35|270|270|271.8|268.5|268|269.25|269.25|267|268.5|||||
04326|18335|/equities/pfizer-ltd|NIFTY200|5250.9399|5385.8618|5337.314|5348.186|5296.6089|5311.501|5103.0132|5107.9771||5063.251|5052.3799|5107.0332|5136.7681|5083.1558|5033.5161|5177.4731|4924.3081|5100.8779||5117.9048|5164.5659|5083.1069|5857.5439|4874.668|4902.8628|4904.4521|4916|4985|5039.8999|5019|5040|5124.6001|5220|5151|5150|5019|5025|4996.1499|5001|4960|5002.1499|5010|4999.8999|5016|5008.7998|4970|4940.7002|4940|4929||4910|4985.7002|5047.3999|5100|4905.0498|4890|4840|4899|5031.0498|4995|4991|4975|4970|4999.9502|4905|5025|4835.0498|5065|4800|4740|4651|4650|4596.2002|4770.0498|4834.9502|4848|4850|4868|4625|4558|4570|4571.7002|4550|4499|4535.7998|4552|4605|4630|4400|4394.9502|4450|4415|4420|4295|4230|4322|4349|4425|4415|4270|4298|4166|4209.9502|4149|4132.9502|4134|4179.8999|4190|4099.9502|4100|4091|4110|4100.8501|4150|4199|4245|3988.8|4050|4100|4121|3991.1001|4004|3981|4039|4000|4001|4060|4080|4090|3966|4098.0498|4160|4160|4150|4140|4076|4032|4014.95|4073.95|4189|4221.2998|4205.25|4200||4234|4327|4285.2002|4276|4352.1499|4401|4350|4429|4498.5|4600|4632|4770|4800|4752.8179|4583.4751||4677.9702|4537.6309|4677.0342|4208.8628|4157.7798|3985.6299|4004.342|3984.6951|4069.834|4154.1782|4173.8252|4254.146||4219.5288||4041.719|4018.376|3780.7351||3733.02||3761.0879|3695.5959|3564.613|3950|3723.8|3675|3850|3575|4035.3|3985|4250|4165|4280|3815|4149|4333.8999||4401|4380|4453.3999|4500|4247.1001|4195|4110|4203|4159.5|4133|4180||4230|4178.7998|4040|4176|4622|4530|4292|4328|4074.95|4085|4120|4119.9502|4100|4050|4259.3999|4349|4364|4380|4166.9502|4056.05|3990|4025|4024.8|4042|4055.95|4098|4100|4024|4024|3971.8|4050|4055|4120|4184|4237.8999|4243.2002|4225|||||
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|2334.8|2350|2650|2345|2332.5|2331.75|2326.3|2282.8999||2285|2220|2360.2|2422.5|2432|2364.7|2430|2379.8|2348.2||2295.75|2296.1499|2262.55|2325|2335|2296.25|2280|2223|2236|2199|2155|2178.7|2151.05|2102|2159.2|2150|2181.8999|2159.3|2130|2101.1499|2033.75|2049.95|2033|2039|2030|2050|2045|2049.75|2042|1966.3||1972|1990|1955.15|1911|1902.15|1870|1910.2|1937|2018.95|2045|2052|2027.4|1930|1885|1915.15|1890.1|1880|1879.5|1899|1870|1922.95|1877.8|1835|1975|2000.2|2026.15|2046|2060|2008|1975|1962|1973|1928|1945.5|1907.95|1880.05|1896|1935.1|1974.5|2079|1904.9|1955|1845|1769.95|1761|1791.2|1774|1779|1798.2|1787|1695|1694|1711|1680.3|1685.65|1680|1740|1674|1780.6|1720.1|1673.85|1676.15|1644.95|1583.2|1567.6|1544|1515|1531.65|1555|1558.95|1533.6|1550|1540|1565|1556|1585|1619|1602.1|1600|1550|1630.65|1599|1593.85|1644|1570|1548|1569.15|1588.4|1572|1592.3|1563|1592|1514||1499|1486|1482|1455.2|1492|1545|1515.05|1544|1524.9|1540|1546.15|1544|1549|1534.9|1550||1540.95|1499|1522.95|1487|1500|1489.15|1402|1392.5|1370|1495|1410|1376||1397||1421.95|1307.65|1202||1192||1177.3|1085.05|1050|1199|1095.2|980|1070|1036.05|1171.15|1185.25|1276|1281|1300|1200|1461|1519.7||1549|1500|1586|1560|1530|1545|1518.15|1544.9|1545|1546|1546||1552|1547.2|1531|1559.05|1546|1584|1559.8|1572|1608.45|1555.3|1532.65|1539.95|1550|1480|1539.85|1539.75|1582|1545.75|1498|1471.1|1451.6|1449.2|1422|1446.55|1465.95|1460|1479.5|1465|1439.75|1445|1450.1|1405.9|1396|1444|1441.9|1454.4|1450.9|||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|807.0646|806.8902|806.4417|800.8846|807.3885|807.3885|774.9684|776.4387||769.4114|772.003|791.9385|793.0848|778.5319|779.6782|774.9933|781.3727|795.6516||782.4692|779.4788|786.4562|797.4208|799.4144|792.1628|797.9192|782.4692|774.9933|787.4531|792.8605|764.0288|761.5369|732.6304|750.5723|739.1094|746.5852|762.5835|768.5143|740.6046|733.8763|740.9534|741.5764|736.6673|736.9165|741.6013|745.5884|732.5805|720.1707|737.1158||719.6723|714.4392|720.6691|707.7109|701.5808|701.7303|714.6385|717.1804|725.1545|740.1809|739.6078|752.5659|738.1625|744.0933|735.1223|732.2815|723.136|718.7253|719.1739|716.1337|706.764|711.8226|713.1185|725.1545|736.6673|734.6239|735.6207|736.0443|731.0355|729.042|722.4384|710.2029|691.2642|687.7755|688.2489|681.7948|688.1741|700.2352|690.2175|662.7563|660.3641|672.8238|677.1847|676.3125|671.827|685.7819|678.3061|680.6485|686.8036|685.2835|690.7657|702.6772|722.6626|696.4723|690.5166|684.5359|689.5447|694.2047|692.7593|687.1525|692.6098|701.1821|697.7183|695.2513|697.7432|687.7755|689.3952|693.6066|690.8405|693.7561|699.2383|705.7174|697.8179|697.7432|697.1949|713.7664|715.6852|719.6972|722.1642|692.7593|725.2293|731.6834|750.971|757.4501|750.7966|755.0578|747.582|739.4583|741.6013|710.7013|700.7335|701.0076|700.2352||707.4368|682.7916|679.3527|677.7578|682.7916|680.7731|686.2803|697.7432|682.7916|687.7755|684.6854|714.6884|695.7995|715.1868|737.6143||767.5175|777.4853|781.1733|760.0417|763.5803|771.7289|735.4712|715.9344|733.1786|753.0892|737.6143|700.0109||673.073||666.8431|646.0604|621.9882||647.406||675.3157|657.8721|635.4447|654.8818|655.3553|630.4608|627.2213|675.8141|727.1481|717.8282|780.0021|734.9728|748.5788|735.1223|832.3578|808.5099||831.8096|782.0206|801.4079|767.5674|764.0786|762.5336|772.5014|765.524|772.5014|772.5512|785.4595||792.4868|788.8984|799.9127|788.4996|788.4996|792.4369|789.1226|790.4434|776.9371|768.0159|773.1493|776.8124|782.4692|740.3553|762.434|765.0256|730.7365|734.6239|726.7494|717.6787|712.2214|709.5301|717.3049|722.6626|724.407|713.3178|711.1|710.4521|707.6611|707.7109|703.0012|693.8059|692.8091|691.4386|695.5004|700.2352|691.7875|||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|807.2102|817.0953|826.953|807.6757|824.1874|783.1409|780.2931|769.9152||777.6644|763.9731|793.9023|764.247|773.9678|768.7925|780.4574|772.7356|805.0744||766.7114|765.6161|762.7135|757.8942|743.7101|730.6212|718.5181|1299|1306.95|1263|1220|1285|1311|1299.95|1325|1327|1313.95|1320|1319.1|1302.8|1260|1304.95|1265|1314.4|1331.65|1325.95|1327|1349.55|1330|1304.75||1260.1|1265|1295.8|1260|1200|1220|1252|1278.95|1352.5|1380|1350|1358|1326|1348|1319.95|1299|1294|1268.45|1293.4|1327.3|1354.6|1365|1380|1517.1|1536.8|1464|1429|1431.85|1427|1440.4|1435|1440|1445.5|1445|1468|1462|1479.3|1488.2|1483|1464|1450|1471|1475|1475|1384.3|1423|1476.95|1464.95|1480|1481|1491.2|1545|1425.5|1385|1365|1399.8|1405|1436|1464|1450|1440.7|1419|1416|1420|1403|1376.8|1362|1388.7|1345.9|1350|1224|1280|1215|1198|1050.05|1035|1042|1058.7|1055|990|1040|1065|1100|1155|1094|1105|1198|1112|988.7|932.2|960|913|955||922.5|915.5|882|883|882|880|880|955|873|895|935|913.55|900|930|945||963.1|937|929|869|815|855|811|868.35|899|940|932.5|940||951||951.7|901|970||935||938|897.4|812|880|696|627.1|637.9|616.35|779.9|789|905.2|881.35|985|951|1130|1210||1280|1311|1440|1457|1380|1349|1351|1424|1498|1570|1586.5||1573.1|1538.55|1526.95|1530.9|1547|1537.95|1571|1567|1600.5|1580|1472|1435|1359|1455|1580|1712.9|1697|1704|1674|1686.55|1610|1617|1574.95|1642.4|1551|1537|1457.9|1440|1450|1480.5|1492|1460|1460|1521|1525.9|1533|1533|||||
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1030.9|1030|1025|1005|983|971.8|965|963.5||950|935|939.5|934.95|926|940|932.7|928.95|932||916|928.95|930.85|934.65|927.45|925|949.95|933.3|919.8|920|924.95|934|944.5|949.95|902.9|838.6|824.8|805|804|807.05|806.75|813.1|802.85|810|813.3|816|830|825|828.95|826.8||828.9|837.9|846.7|836|821|800.1|829.9|847|881.7|883.9|880|897.55|895.4|859.9|841.15|837.5|837|854|866.4|865|882|884.95|892.85|907|919.6|925|873.6|893.2|903.9|905.4|900|899.5|903.5|882.85|851.8|841|844.65|864.7|846.95|835.95|846|840.2|833.95|820|809.05|812|810.8|804.25|822.9|830|824.2|819.9|846|828.9|820.7|820.4|812.5|821.9|840.2|843.9|853.1|845|844|845|849.8|810|790.9|777|772.8|810|799.1|835|808|811|764.3|763.8|745|755|745.1|705.1|751.35|776.15|809.8|784|774.7|746|780|744|694|651.1|643.1|636.75|629.9||643.45|662|664.9|682.5|696.9|709.65|699.95|699|675.8|687.95|689|679.8|676.3|699|705||720|700|714.9|720|744|744.85|750|749|735|752|731.1|750||763||774|752|752||741||745|760|720|771.45|645|575|655|693|792|722|841.55|812.6|876.1|806|966|1002||990.2|995|1059|1051.25|1077|1090|1120|1136|1118|1095.95|1132||1077.5|1072.95|1050|1083.8|1087|1070|1053.1|1041|1064.95|1062|1013.95|1007.8|993|959|975|993.95|1004|1001.9|1017.9|1011|1003|1129.5|1133.6|1114.6|1115|1090.95|1047.4|1078.25|1033|973.05|978|952.5|970|972|978|994|988.15|||||
04331|18341|/equities/power-finance-corporation|NIFTY200|93.6|93.32|95.16|93.12|91.76|87.76|87.4|87.04||88|84.48|84|83.6|83.2|83.92|82.8|82.56|82.48||82.16|79.4|78.52|78.96|77.64|75|73.52|72.76|72.96|70.28|68.44|68|70.48|70.4|71.6|72.12|70.72|70.08|69.84|68.4|67.48|68.4|67.2|68.8|69.72|69.44|69.56|69.92|70.28|71.2||69.44|70.92|70.96|69.28|66.6|68|70.4|70.8|75.2|76.36|75.56|74.6|73.68|75.2|72.96|72|71.2|74.12|74.36|75.76|77.4|78.28|76|79.2|78.24|79.2|79.8|78.84|81.56|82|77.12|74.88|74.96|73.68|76.76|73.64|71.8|71.68|70.28|69.4|66.4|65.2|65.44|64.8|66|67.16|65.36|65.2|65.88|67.52|68|68.6|67.04|66.24|65.2|63.96|65.12|67.12|67.32|67.72|68.24|68.8|70.16|67.64|68.56|68.56|67.72|70.16|71.84|72.96|69.36|72|73.08|68.8|69.2|66.72|65.76|67.16|66.8|64|68.4|66.72|69.2|70.2|64.8|65.8|66.16|66|60.96|61.2|61.2|60.72|60.08||62.4|64.96|64.56|66.16|67.32|68.16|72|70.4|66.6|67.92|70.44|71.6|72.56|73.56|74.56||76.68|73.6|73.28|73.2|72.56|70.4|69.88|70.36|75.68|73.48|70.4|70.8||72.8||73.2|71.2|71.2||71.44||73.28|72.8|70.24|74.32|68.84|63.96|67.52|67.6|73.12|72|73.92|74.08|77.16|67.6|78.4|82.4||85.6|87.2|91.2|90.6|89.76|88.16|89.6|101.96|102.32|104|105.32||103.4|102.8|100.84|101.92|101.12|101.2|99.6|101.32|100.52|98.36|98.92|93.84|92|88.36|96|94.8|93.36|93.04|92.36|92.44|87.2|85.48|89.68|93.56|98.4|99.72|98.32|99.96|97.88|96|93.76|91.28|91.2|93.84|95.64|94.96|94.12|||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|106.99|106.93|107.54|106.99|107.65|108.09|106.9|108.01||109.56|108.18|107.82|108.09|106.43|107.26|98.95|103.55|103.66||104.55|105.6|101.94|101.61|99.72|98.81|98.67|99.75|96.45|95.65|94.51|94.82|96.76|95.37|94.26|91.52|89.88|87.36|88.69|88.67|86.53|86.81|88.94|88.69|88.25|87.97|88.8|90.36|90.41|90.91||91.33|90.33|93.68|89.25|89.25|89.94|94.18|93.57|94.79|93.74|94.98|95.9|95.26|98.39|98.73|97.56|97.01|97.48|97.04|98.23|100|98.64|99.25|101.72|103.38|103.6|103.66|103.38|105.13|101.44|98.23|98.95|99.7|97.56|100.14|99.75|97.67|98.75|98.03|97.45|97.92|98.14|98.59|99.23|97.9|101.17|100.5|99.89|100.5|99.5|98.67|96.45|90.97|90.52|89.61|91.19|91.49|93.4|95.68|95.12|94.51|95.9|98.95|98.89|97.56|96.18|97.01|99.23|98.67|100.31|98.89|103.52|100.61|97.78|91.94|89.08|89.16|91.85|91.58|92.05|93.16|94.54|96.45|96.15|92.57|91.58|91.74|88.61|87.89|87.17|87.78|87.22|86.56||87.03|87.33|86.61|85.92|88.61|88.25|90.91|95.04|87.86|88.31|90.13|90.72|90.3|89.5|89.19||88.47|88.42|88.72|89.52|87.03|89.52|88.69|90.91|93.79|92.93|87.7|89.5||90.91||89.19|87.53|89.25||85.67||88.14|87.81|85.92|87.92|83.48|82.32|84.29|78.47|82.18|80.6|90.91|86.78|90.02|90.25|97.67|99.5||102.5|105.6|108.68|105.71|101.89|101.86|101.69|102.61|102.55|103.16|104.77||103.94|103.11|101.22|102.55|105.6|104.66|105.35|104.49|105.71|106.88|105.3|107.6|104.41|100.28|108.26|106.65|105.57|106.99|108.87|108.9|109.06|111.14|112.89|113.31|108.62|107.6|108.32|107.98|106.65|107.37|106.4|105.49|107.07|106.43|107.68|108.4|105.63|||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|292.6|295|290.15|290.8|290.75|292|289.9|270.1||275.05|276|281.45|275.95|280|279.5|270.25|258.5|266||263|259.5|255.45|263|255.1|251.5|249.7|248.35|246.85|252.9|244|243.9|247.9|250|255.55|256.9|251.8|260.95|253|270|249.8|262|253.2|251.8|257.9|263.9|259|261.5|255.8|256.3||254.4|245.95|251.8|247.5|235.75|240|234.05|244|256.55|261.8|264|256.4|262.9|242.5|235.95|226.75|234.5|241.05|247.35|246|257.2|255.5|248.8|283.7|263|243|235.9|244.8|251|259.8|248.7|239.3|236.6|237.9|233.25|232.85|238.4|243.9|231|224.2|203.8|203.6|199|195.7|195.15|196.55|194.9|176|177.8|180.2|174.9|181.4|176.5|170.05|171.35|182.55|187.2|189|196|197|204.3|211.05|214|206.65|202.9|206.55|210.9|216.95|224.5|227|215|241|216.45|216|209|205.95|191|199.1|201.9|180|190.25|181|180.6|172.5|162.75|170|166|155|157.9|145.75|141.1|138.9|141.4||141.8|140.2|135.8|141|151|160|156.95|162.45|156.5|166.25|165|162.9|165.3|167|168||173.95|171|165.9|169.9|175.45|183.95|179.85|179|184.7|188|174.1|177.2||181.8||189.95|192|183||182||170|183|189.7|197|179|163.15|165.15|141.9|166|155|218|211.5|242|195|260.6|298||293|296.05|315|321.5|305.9|296.55|305|330.35|340|351|365||364|354.6|359.8|369|365.4|373.75|381|363.95|370.15|381.4|377.8|354.9|355.45|342.5|382|378.5|386.25|393.5|395|403.55|386.95|383|416.8|376|380|357.4|341.3|346.45|332.9|320.8|318.9|317|322.4|329.1|329.3|333.3|338.6|||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|10781.2656|10810.9404|10870.2861|10880.1768|10877.21|10535.918|10543.8311|10503.5254||10450.1133|10559.459|10459.8066|10562.3271|10484.5342|10368.5605|10583.6426|10529.0928|10781.167||10660.5947|10835.7168|11367.8066|10117.5762|10149.0293|10069.1094|10075.3896|9990.0801|10098.7822|10088.8906|10286.6631|10237.1592|10331.1729|10346.0098|10188.791|10187.8018|10033.8975|9932.9092|9986.0742|10069.1094|9960.2578|10024.5986|10011.7412|9930.6338|9961.1504|9976|9932|9946|9946.0996|9910||9935.1504|9950|9907.7998|9940|9856.2998|9959.0498|10000|9868|9895|10038.4004|10099|10129.9502|10000.0498|10100|10082|10160|10086.9502|10092.4004|10016.0498|10005|10194.5996|9999|10095|10270|10199|10345|10707.0996|10200|10249|10154|9998.9004|10039.3496|10010.0498|10111|10278|10210|10198.2998|10341.5498|10301|10320|10299.9502|10299.3496|10480|10389.9502|10364.4502|10335|10501|10615.2002|10810|10722.5996|10620|10750|10678.1504|10511.9502|10299.9502|10397|10295|10330|10412|10646|10688|10350|10319.6504|10367|10343.9502|10320|10016|10177|10168|9930.0498|9851.2998|9971|9895.8496|9949|10020|9980|9939.7002|10002|9866.2998|9802.0498|9990|9900|10100|10060|10146.6504|10140|10035|10094.7002|9993|9850|9988|10100|9851.0996||9982|10050|9990.0498|10100|10031|10099.7998|10040|10350|10139.9502|10052|10297|10145|10052|10499|10358||10577|10590|10659|10680|10780|10801|10650|10700|11174.9004|11061|11132.4004|11050||10999||11330|10498.75|10420||10321||10161.2998|10319.9502|9927|9550|9124|9299.9004|8627|8626|9750|9904.4502|10169.9502|10086|10000|8959.6504|10000|10400||10438|10298|10540|10852.0996|10929.4004|11080.0498|11050.1504|11277|11177.2998|11151|11176||11208.9502|11290|11400|11533|11596|11401|11412|11676.0498|11599.9004|11490|11562|11659|11651.7002|11803|11035|11160.0498|11190|11274.9502|11399.7998|11320|11156|11262.5498|11222.0498|11237.75|11194.9004|11197.8496|11276.7998|11100|11030.0498|11113.6504|10990|11088|11360|11330|11375|11360|11430.2998|||||
04335|18350|/equities/punjab-national-bank|NIFTY200|39.4|42.2|36|35.6|36.25|34.35|34.55|33.9||32.15|31.4|30.65|30.3|29.95|29.95|30.85|29.8|29.6||29.15|29.25|29.8|28.9|27.95|27.75|27.7|27.9|28.05|27.1|26.8|27|27.45|28|27.55|27.4|27.2|27.5|27.9|27.75|27.8|28.35|27.8|28.4|29.3|28|28.05|28.35|28.45|28.4||27.8|29|30.2|29.5|28.25|28.95|30.5|30.75|32.55|33.35|33.25|33.35|33.95|33.8|33.3|33.2|33|33.8|33.85|33.8|34.9|35|35.2|38.2|35.5|35.4|35.65|35.3|36.45|35.25|34|34.25|32.55|32.55|33.5|34|33|32.8|33|32.5|32.6|32.65|32.85|32|31.9|32.8|32.1|32.35|33.65|34.1|34.1|34.85|34.95|33.9|33.45|33|33.7|34.4|35.4|35.85|37.8|36.65|37.3|36.25|36.5|36.6|35|35.8|36.2|37.65|36.3|38|36|35.85|34.5|33.1|32.9|34.5|33|31|34.5|32|33|35.5|31.5|29.95|29.8|29.3|27.4|26.65|27.6|26.7|26.8||26.7|26.6|26.6|27.6|28.9|29.3|30.15|30.3|28.5|29.4|29.85|29.15|29.2|30.5|30.9||32.7|31.3|30.8|30.4|30.7|31.5|31|32.3|32.1|32.25|31.1|31.55||31.75||30.7|29.9|30.5||30.5||32.5|33.7|33.4|34.5|34.55|36|37|35.95|37.5|35|36|36.5|36|31.2|35.35|39.75||41.15|41.65|44.5|44.75|42.75|46.3|45.25|49.1|49.45|50.4|51.85||52.5|52.5|51.9|54.1|55.7|55.9|57.45|57.75|58.75|58.8|57.35|56.25|57.9|58.8|60.35|61.1|61.1|61.5|61.95|61.75|61.05|62.1|61.55|64.1|62.9|63.4|62.85|63.2|62.75|62.95|62.3|61|62.1|64.9|66.55|65|64.5|||||
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|237|239.35|244.85|236.65|232.9|227.4|227.7|225.45||224|228.55|229|216.4|215|213.8|217|211.95|208.3||198.7|205|211|199.3|195|186|187.95|184.5|181.5|175.5|174.95|177.4|175.9|175.5|179|182|179.5|180.95|177|173.1|168.1|173.5|167.5|174.7|181.6|175.25|179.2|179.8|178|179.8||171.9|171|175.25|167|161|163|168.05|169.3|181.1|184.9|183.5|184|182|185|180.5|177.5|176|187.5|188.8|189.4|199.25|193.75|196|214.8|203.8|203.8|190.5|185.9|185.4|184|184|184.15|184.9|179.05|185.95|189|184|182.95|190.75|174.15|175.9|172.1|163.9|169.5|169|178|177.95|178.25|183.85|174|174.2|177.6|178|170.9|167.2|166.75|168.25|174|185.9|187.3|189|189|178.1|176|180|176|175|183|186|193.3|181.9|190|186|170.1|167|161|160|166.75|168.5|151|167|141.7|134.4|131|123.25|130|130.25|129.5|122.05|114|120.5|110.55|109.9||110|112.45|109.85|111|120|123.9|118.5|125.5|114.85|121.95|132.9|132.05|123.2|125|126.1||130|120|124|110|104.5|106.95|109|114|130.9|131|118.9|120||120||127|113|118.95||136.95||137.5|150.6|155|176|164|147|149|153.35|176.75|155|166|167|199|191.15|203.9|201.9||248|271.3|298|294.5|288.95|299.05|301.5|314.85|306.5|303|305||306|306.85|308.4|316|327|334|344|334|338|335|319.7|319.5|315|301|325.7|335.45|342.5|337|329.6|339.35|330|342.65|324.1|345.95|348|353.75|358.8|358|350.75|355.45|355|335|343|355|367|347|346|||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|100.4625|96.1875|98.2125|95.4375|95.6625|91.65|91.0875|91.125||91.95|88.3875|88.125|87.225|85.2|86.2125|86.25|85.875|85.725||85.5|87.0375|84.2625|82.5|83.1375|81.6|79.2|78.75|78.675|77.625|75.75|74.625|76.35|73.8|75|75.9|73.7625|73.05|71.85|70.725|70.275|71.55|69.3|72|73.875|74.55|74.85|75.375|74.55|77.325||74.9625|75.45|77.025|74.96|72.3|74.21|76.88|76.91|80.81|81.86|81.34|81.97|80.78|81.67|80.44|80.25|80.62|82.42|83.25|83.25|83.89|83.55|80.59|84.67|82.72|84.41|84.75|83.62|84.75|86.4|84.53|83.4|82.91|82.09|82.84|81.38|78.79|81.67|83.92|80.51|76.69|76.09|75.75|75.49|76.16|77.33|75|75.75|79.5|80.62|81|81.79|79.5|78.75|77.4|76.95|77.78|78|78.94|80.33|81.6|81.9|84.04|81.71|81.83|82.16|81|83.14|84.49|86.55|84.56|84.67|87.45|80.62|80.4|78|80.55|79.8|79.42|72.11|75.75|74.1|76.46|76.09|70.54|70.5|71.55|70.35|67.88|65.25|65.14|63.75|63.79||66.53|66|65.81|69.26|73.5|74.74|75.75|70.12|66.38|66.67|69.6|67.95|67.72|68.21|69.71||70.99|68.25|67.42|67.76|67.99|68.25|68.25|69.38|72.67|70.12|66.94|66.9||66.75||66.6|65.25|66||66.15||66.38|65.25|62.25|67.2|63.38|61.12|61.54|64.5|67.31|68.92|70.31|71.14|72|64.2|75|80.7||84.9|86.62|88.5|90.49|89.78|90.71|92.62|97.31|99.38|102.38|103.76||102.67|103.01|103.28|104.89|105.75|106.16|106.09|107.51|117|115.12|114.34|110.55|103.72|104.36|111.75|110.7|108.9|108.15|105.64|104.25|101.85|101.55|102|105.6|105.64|106.84|106.5|108|107.29|107.25|104.89|104.33|105.08|106.5|108.75|107.96|107.47|||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|917.66|912.38|890.22|880.9|893.79|895.15|889.02|880.78||880.85|886.55|898.78|891.52|885.62|896.51|902.05|904.79|946.44||899.69|899.23|948.26|942.81|936.05|903.32|887.41|833.87|857.93|920.12|923.07|906.5|926.83|923.7|954.14|955.98|965.69|984.12|989.11|994.13|1005.45|1039.5|1034.46|1012.54|1014.53|1014.53|1025.4301|1014.53|1010.11|1018.62||1027.61|1025.88|1009.99|1010.9|993.65|1002.23|1025.88|1033.6|1044.04|1050.51|1053.12|1053.12|1049.46|1055.39|1049.49|990.97|946.44|949.62|945.99|945.78|965.96|949.62|953.25|986.84|962.33|975.04|946.44|955.98|949.35|961.42|962.33|971.86|946.44|955.52|963.49|965.96|962.78|969.05|980.08|966.78|979.13|984.57|917.21|931.15|959.83|952.8|988.61|978.76|989.02|934.19|909.65|900.14|880.17|870.55|837.5|838.41|879.69|877.9|863.99|830.01|821.16|827.99|844.31|819.34|807.9|791.2|780.76|788.48|784.41|784.75|783.94|787.98|794.38|805|758.06|729.46|730.03|745.81|710.4|680.89|710.85|700.46|708.27|734.64|724.02|700.87|701.32|692.7|671.82|666.37|660.47|649.57|657.36||659.01|651.39|640.04|661.38|667.28|655.47|666.82|693.15|703.64|710.47|694.74|654.27|658.31|653.68|647.52||653.79|649.72|652.02|644.82|607.12|614.85|593.56|544.1|551.29|546.8|517.05|538.27||541.38||545.9|530.61|495.58||510.12||504.64|482.92|467.92|492.39|492.75|433.39|418.19|411.98|422.46|413.74|461.04|470.91|476.89|448.77|487.89|498.23||557.61|571.08|608.04|607.95|597.92|609.34|609.25|624.14|634.03|652.65|660.9||673.15|665.22|663.66|669.55|664.27|664.5|654.78|650.85|642.12|652.47|653.86|645.23|629.53|616|653.37|665.06|662.83|678.37|681.2|686.64|690.91|694.29|687.36|723.51|698.56|687.54|690.62|692.49|694.76|697.84|691.86|681.25|683.04|683.49|689.34|679.9|682.59|||||
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7262.2192|7306.6479|7288.5508|7192.5908|7192.1392|7192.3652|7297.2368|7479.9258||7471.1938|7531.0498|7541.9082|7455.043|7428.8472|7350.0801|7251.3608|7275.8828|7408.4429||7294.3418|7243.3081|7288.5508|7491.2368|7510.2378|7551.8608|7555.481|7491.5981|7569.0532|7302.7109|7296.4229|7464.9961|7537.3838|7570.1851|7628.7729|7682.1592|7582.3999|7743.689|7826.9351|7833.269|7808.8379|7712.9238|7726.4971|7676.73|7875.752|7826.9351|7800.6948|7942.7559|7837.3862|7874.2129||7908.3711|8480.0498|8576|8510|8400|8460|8449|8400|8539|8773.5|8829|8699|8531|8389.8496|8281.2002|8349|8398|8412|8400|8256|8370|8140|8316.75|8669.4004|8730|8750|8700|8745|8988|8420.25|8379.8496|8433|8390|8350|8263.2002|8350|8520.7998|8500|8178|8137|8335|8274|8384.9004|7868|7825|7920|7735|7748|7671.7002|7827.1001|7851|7832|7841|7794|7780|7795|7730|7610|7640|7596|7560|7550|7646.1001|7805|7851.8999|7900.0498|7855|7999|7822|8316.8496|8260|8410|8292|8040|7960|7810|7900.5498|7965|8000|7800|8012.5|8036.8501|8110|8135|8135|8250|7925|7750|7825|7680|7788|8044|7590||7481.1001|7540|7508|7510|7770|7880|7940|8040|7933.5|7945.4502|8060|7981.0498|7925|8100|7632.3501||7848|7660|7728.9502|7610|7460|7511.5498|7680|7600|7934|8499.9502|7583|7650||7420||7394|7144.8999|6800||6425||6279|6350|6130|6245|6124.9502|6100|6380|6012|6302.25|6300|6820|6997.5|7090.1001|6741.7002|7225|7344||7542|7450|7465|7410|7429|7349|7280|7149.8501|7549.9502|7128.75|7320||7199.9502|7180|7250|7360|7425|7119.8999|6993.0498|7000|6878|6801.0498|6610.0498|6724|6602|6700|6665.9502|6732|6725.1499|6770|6627.6001|6629.3501|6658.8999|6705.0498|6687.5|6725|6748.8999|6760|6784|6738|6845|6846.1001|6880.1001|6725.0498|6751.0498|6890|7005.7998|7014|7025.8501|||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|269|272.1|270.95|263.8|257|249.3|248.35|245||245.45|244|245.45|240.5|243.5|241.5|248|239.4|231.85||225|233.2|232.75|223.1|222.5|219|216|203.5|198|192.2|189.35|189.35|195|197.25|202.7|204|201.9|204.7|201|196.2|194|201|194.05|198.65|199.7|192|191.35|192.55|191.1|192||187|185.05|188.5|184|179|181.1|188.15|186.15|193.05|196|197|199.85|199.9|205.9|198.55|197.7|201.1|207.9|207.5|210|217.5|218.25|213.1|231.55|217|210.5|208.5|204|200|199|194|196.4|193.8|198.45|203|205.5|196|195|191.85|191.45|192.3|192.75|193.35|192|188|192.5|187.6|188|193|195.7|192.4|195.7|192.45|190|186.8|185|187.95|192.3|198.8|198|192.8|188.9|187|186.6|186.65|185.65|179.45|181.1|183|188|182.2|194.8|189.6|185|180.3|172.4|171|178|177.85|170|188|184.55|187.7|197|176.55|174.9|172.5|169.9|164|156.1|159.45|151.95|152.4||152|153.65|153|157.5|166.4|167.95|170.95|178.55|164.2|167.95|172.45|170.85|171.15|181|182.45||193.5|185|182|183.5|184|187.75|185.5|188|194|196|182|187||186.8||188|182.9|184.4||187.55||194|192|190|202|191.55|178|190.95|190|205.55|202.95|221|227.2|227.9|200|231.9|253||260.05|268|290.9|291.8|293|311|312|328|324.85|325.9|325.75||319.35|322.3|315.4|320.95|328.1|322|329.9|321.05|319.8|321.5|311.2|306.9|302.9|303|313.7|316.75|317.85|317.95|320.9|323.5|316|317|313.8|321|313|324|329|329.8|334|331|326.9|312.1|324.45|331.7|337.95|334.5|334.7|||||
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|844.5|857|845.85|855|849|800.95|803.7|800.05||814|809|811.95|819|810|807|812|784.4|795||782.9|807.95|840|848.8|853|829.95|825|815|811|799|810.95|802|818.65|796|807.15|790|899|901|883.95|884.35|897.9|892.25|860|843.1|850.1|850|848|845|849.45|839||858|849.8|845.1|818.75|813.1|811.3|819|820|855|856|846.9|863.55|859|858|819|814|812.05|811|820|811|815|802|804.1|845|824|828.65|828.35|840|835|815.35|818.4|826.7|804.4|781.75|794|795.75|779.2|765.75|758.55|757.5|762|762.9|734.45|726.85|734|746.1|754.95|754.95|745|740|753|778|785|756.3|722|696|695|692|706|693.55|702|710|705|678.9|661.35|654|634.65|640|645|657.85|650|684.75|664.95|622.75|592.7|578|580|602.45|585|552.5|595.45|612|618|634.9|618|615|578|554.5|544|528|520|501.6|515||541.4|539.4|537|535|540|542|543|570|542|552|585|563|557|577.75|566.2||591|555.4|556|563.7|557.7|539|527|528.9|534.75|546|505|510||580||585.05|584.8|605||613.8||624|635|640|675|634|601|620|659|706.25|660|752.1|691|661||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|861|858|854.8|863.5|865.1|880|853|849.9||855|853.3|846.05|831.95|847.2|848.8|854.8|863.75|841||837.75|840|833|816.2|808|805.45|797|796.75|773.55|771|761.5|764.45|777|791|775|783.15|788.3|801|809.25|800.5|802|810.6|788|790|812.9|826.15|835.25|832.5|826|822||817|809.4|819|803|796|830.6|833.35|840|849|856.95|858.4|865|861.3|871|846|833.9|837.75|840.95|835.5|842|853.9|843|825|855.5|846|843.95|855|862.35|866.8|881.05|861|860.65|845.95|845|866.9|860.9|860.6|868|880|879.9|868.7|876.8|881.1|911|921.75|887.85|874.55|865|874.9|873.9|861.8|892.5|864|879.05|868.15|856.05|863|861.9|867.85|850|851|870|867|853|821|802.15|814.95|789|780|791.1|778|800.65|777|781.1|779|769.4|766.05|751|747.9|730|740|759|782.1|802|798.9|809.75|789|783.8|776|747.95|745|752|735||732|717.8|701|709|750|754.45|756.8|765.25|747|770.95|742|737|716.95|705|710||735.2|723|724|694.75|701|712|685.9|688|703|703.55|690|720||745||755|741.9|665||648||641.9|638|598.9|636.2|603.5|530|551.4|569.95|627|565|695.05|732|701|665|761|819||836.2|865|891.35|902.9|903.05|895.15|886|890.8|893.8|923.5|923.6||939.7|918.1|915|915.5|932.4|937|944.75|960.45|952|920|916.1|913.6|912|895|1005|1014|992|993|999.8|986|985.4|980|980|1000|999.8|1000|988|993|993|989|996.8|978|990|966.1|970|975.7|965|||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|24420.6992|24890|24950|25000|24951|24785|24800|25555||24473.6992|23949|24580|24550|24000|23827.3008|24000|23989.75|23525.8008||23529.5|23120|22813|22630|22280|22155|22050|21876.0996|21821.5|21694.5508|21738|21299|21560.1992|20548.5|20665.6992|21165|21200|21250|21197|21200|20780|21260|21088|20951|21165|20800|20721.1992|20325|20155|20600||20400|19860|19599|19200|18391.5|18800|18985.5|19075|19520.9492|19915|20375|20065.25|19779|19512.3008|19735.5|19500|19300|19782.9492|20100|20300|20540|20599|20449|21478.9004|21645|21710.6504|21950|22260.1992|22317.75|22160|21974|22148|21512.75|21600|21395|21569|21566|21920|22200|21900|22120|21793.3496|21700|21670.0508|21395.5|21845|21696.5996|21147|21449.9492|21547.0996|22023|22500|22495|22325.0508|21731.0996|22031.9004|22101|22388|22460|22799|22622|22900|23072.5|22879|22985|22850|22814.3496|22353.8496|22450|22111|22495|22750|22100|21710|21840|21718|21978|22291.6992|22260|20700|21648|21171.0508|21535.9492|22117.75|21500|21611|21544|21180|20857.3008|20850|20649|20702.75|19810.0996||19019|19156|18351.0508|18300|19200|19509.9004|19700|19534.9492|18845.25|19099|18680|18741.9004|18624.9492|18675.5|19174||19300|18999|19080|18655|18739|19050|18838.4492|18900|19025|19400|18050.1992|17389.0508||16900||16208|16351.1504|16090||16661.1992||17500|17274.1504|17000|17800|17450|16800|17400|17113|17385|17990|20299|19905.0508|20405|19100.5|21006.1504|21780||23000.5|22799.9004|23283|23799|23299.9492|22810|23400|23549|23488.8496|23831.5996|24100||24400|24850|24000|24320|24750|24700|24981|25050|25000|25020.0508|25048|24412.0508|23400|22416.0996|23627.3008|23427.3008|23539.0996|23560|23099.9004|23011.0996|23016.6992|22960|23160.0996|23333.1992|23335|23750|23670|23670|23270|22866.5|22521.8008|21849|21097.1504|21124.8008|21200|20320|20375|||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|210.4|214.4|215|202.2|208.2|208|206.74|215.98||212|211.87|206.96|196.54|188.5|183.62|183.44|171.4|174.66||170.8|175.4|171.55|167.99|169.61|163.2|158.64|152.2|150.8|138.78|141.4|140|145.8|138|141.4|140.86|132.94|132.58|130.8|129.44|127.4|134|129.8|132.59|129|126.7|128|130.62|132.4|132.4||125.4|123|124.41|119.8|114.4|120|129.04|127.5|129.88|131.19|130.87|130.87|127.82|130|126.6|129|131.2|137.96|138.6|137.8|139.99|142|141.8|156.04|145.74|147|140|137.72|138|139.4|137.28|139.6|136.9|139.6|141.6|133.68|134|136|135.6|132.6|128.8|131.68|134.6|138.48|137|146|139|137.48|142.4|139.74|139.52|137.38|140.6|139.07|135.8|132.38|136.4|136.8|141.2|143.8|149.6|142.26|136.41|137.48|137.33|137.83|134.98|137.23|136.37|136.8|131.64|134.46|133.1|131.23|130.02|126.27|126.47|136.02|134.46|119.85|119.89|121.33|124.11|121.79|121.48|120.18|117.12|113.02|114|110.3|110.1|105.81|107.2||111.66|113.22|114.39|114.58|125.3|125.06|135.44|137.01|138.16|148.06|150.93|150.25|143.03|149.79|144.2||139.35|136.99|128.42|130.76|118.87|119.46|116.73|127.06|157.85|141.28|126.86|126.86||127.83||121.99|102.31|104.37||123.68||125.71|125.3|134.46|132.78|114.78|89.64|87.3|101.89|124.13|128.61|155.8|149.08|153.56|148.69|186.69|187.1||204.03|219.42|229.36|247.47|250.55|238.72|236.77|248.84|256.24|261.12|261.13||249.63|247.5|248.85|251.19|247.53|240.67|237.35|236.65|236.38|238.97|220.69|205.78|205.59|192.92|199.43|215.72|211.82|210.46|209.88|211.04|210.8|213.62|208.71|213.97|214.26|214.94|219.7|226.85|221.37|224.06|221.98|214.36|218.56|224.34|226.03|223.13|228.91|||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|817.44|803.13|799.8|795.53|800.48|789.13|789.13|781.17||793.71|731.25|726.05|728.08|745.46|743.04|742.08|732.3|718.24||725.01|713.53|708.43|707.21|691.18|692.22|697.94|683.92|669.81|660.99|670.88|667.24|659.2|668.51|667.73|663.07|666.2|673.56|663.67|660.99|650.06|642.83|638.61|658.03|667|672.49|666.2|668.28|669.84|660.37||662.14|660.24|650.58|633.56|633.62|635.54|635.15|646.94|654.46|654.49|650.53|647.88|649.02|642.78|631.33|624.95|624.56|637.57|634.97|625.08|623.78|617.58|608.42|637.57|633.36|645.9|641.21|640.69|647.28|643.5|632.26|648.79|640.46|636.89|616.75|614.67|600.62|592.29|594.89|602.7|609.65|613.47|601.29|606.29|593.33|603.12|593.72|593.28|601.74|606.24|611.5|613.6|623.52|606.03|603.9|604.26|595.41|594.89|595.1|598.54|606.86|608.95|610.43|611.44|573.55|574.8|570.77|574.46|580.27|587.61|569.91|580.32|575.11|555.34|543.89|533.95|535.56|555.86|554.14|533.76|574.91|581.88|590.73|608.74|582.35|585.52|585.52|586.67|575.11|557.68|533.37|533.48|530.88||529.31|533.48|531.16|538.66|564.63|547.22|525.67|546.49|534.05|549.82|553.98|546.44|556.59|576.68|577.72||597.49|597.49|602.65|604.26|603.22|590.73|600.62|598.02|628.46|647.98|615.82|616.75||608.95||580.84|578.21|568.35||570.59||580.32|569.91|540.48|597.49|556.9|530.25|515.78|564.71|583.21|565.23|595.41|600.1|606.34|563.25|653.18|663.59||684.31|677.13|695.39|712.52|686.57|687.02|694.77|701.59|716.24|719.28|731.25||736.69|729.95|718.06|732.06|742.91|744.27|775.49|771.59|783.82|785.9|781.74|773.93|752.91|738.88|788.51|796.31|787.47|811.2|847.84|823.9|821.48|826.5|828.43|830.09|799.96|785.9|784.76|782.26|786.94|786.94|785.59|765.37|770.26|775.55|789.03|780.18|778.98|||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|1081.8|1070.6|1076.96|1067.58|1051.8|1047|1021.6|1035.9||1018|1027.8|1069|1034.8|1020.25|1010.22|1002.6|1010|1027.1||1008.01|1000.99|995.63|1019.8|993.39|973.4|918|880|886.04|883.36|892.98|869.98|875.8|866|885|879.94|887.98|898.4|891.12|897.32|882.8|871.4|876|874.4|857.61|853.5|834.8|825.11|829.36|824.94||831.92|827.2|852|827.72|806.4|819.6|827.2|830.11|864.03|884.8|864|869.6|876.8|846.89|828.16|832|821.6|840|840.6|849.75|848.6|827.98|813|846.8|851.98|856|859.6|871.6|860.1|855|855|859|828.2|837.8|845|834.22|828|844.8|824|768|769.9|763.8|770|757|757.6|794.8|759|755.57|761.8|766|764.4|766.78|775|767.8|764|760|766|759.12|783.32|768|782|774|775|731|731.07|721.9|721.4|722|720|728|720.27|747.6|730|723.63|723|723|723|733.59|739.82|710|729.8|734|738.4|736|758|730.25|740|741.54|704|679|685.04|692|680||672|677|667|690.02|718|733.2|717.4|728|713.38|726.52|732|730.01|740.2|731.6|730||737.35|736.4|729|711.4|720.4|694.16|660|656|682|700|664.8|688.78||650||609.6|574|549.6||527||560.13|578|530|565|553.34|543.7|588.98|580.2|586|550.2|652.05|631|699.61|613|719.6|733.02||768|770|795.6|794.42|788.8|800|815.2|824.96|821.6|813.9|827.11||834|833|831.44|840.2|830|832|832.8|830.6|824.4|799.82|798|760|769.99|737.63|763.2|753.9|756.19|737.94|730|725.04|722.2|725.8|723|727|715.78|712.4|704|704.24|700.4|703.6|694.98|677.6|683.1|690|691.64|688.2|686.3|||||
04347|18399|/equities/steel-authority-of-india|NIFTY200|54.5|56.05|55.4|55.25|54.7|51.95|50.25|48.6||46.8|43.1|43.45|43.35|41.4|40.1|39.95|40.3|39.9||39.35|40|38.15|37.9|38.45|38.5|35.05|34.7|34.5|34.5|33.85|34|34.2|35.3|36.55|36.45|35.9|34.6|34.65|34.2|33|33.2|33|33.5|34.4|34.2|33.7|34.5|35.5|34.25||34.25|35.6|35.95|34.65|33.4|34|36|35.4|38|38.4|38.45|39.1|39.5|39.35|38.5|39.65|38|40.7|40.65|40.8|42.05|40.4|38.9|41.4|41.25|41.7|41.45|42.25|43|42.4|40.6|41.3|39.05|39.1|38.95|39.1|38.2|38.4|38|37.55|37|35.1|34.55|33.8|34.5|35.6|35.25|34.3|34.35|34.8|35.15|35.8|35.6|35.4|35.3|33.55|34.6|35.6|38.7|36.5|36|32.95|32.2|31.35|32.4|30.7|30.6|30|30.65|31.55|30.8|33.25|31.45|30.15|30|28.85|29.3|30.5|29.95|28.35|31.6|32|33.1|34.35|31.5|31|31.5|30.8|30.7|28.9|29.95|28.9|27.5||27.75|27.6|26.9|27.8|29.5|28.25|28.1|29.45|28|28.55|29.05|28|28.4|29.6|29.55||30.6|27.4|26.8|27.35|26|26.45|26.35|27.25|29|27.8|25.9|26.85||26.15||26.25|24|23.35||22.25||23.05|21.1|21|22.35|22.5|21.2|24.7|24.7|25.5|25.05|28.65|27.6|27.05|22.8|27|29.2||32|32.8|35.3|36.15|35.45|36.65|35.2|38.6|38.4|39.4|41.45||41.25|42.5|42.5|42|45.2|45.8|46.1|46.6|48.4|48.55|49.1|46.75|45.3|43.7|47.6|47.7|47.6|48.7|50.7|50.45|49.55|50|50.4|51.15|50.5|51.5|50.4|50.45|50|48.6|47.4|45.35|45.5|46.3|46.7|44|43.15|||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|570|571|582|570.35|550|550|540.9|518||514|506|521.2|513.5|504|510|512|514|517||511.95|503.95|495|511|512.5|515|508|499.9|472.05|467.9|458.65|463|473|474.6|487.4|488|491.2|489|484.95|489.95|491|504.7|503.15|514|514.9|525|514.6|516.1|526|507||505.1|508|517.85|495|496|497.5|520.5|509.5|523.8|517.45|516.8|510.15|498|505.55|507|512.7|497|512|516|518|518.55|523.5|521.2|560.65|538.1|528.95|526.05|533.6|538.65|526.55|524.5|530|531.7|536.1|523.5|532.15|540.75|548|526|532.3|533.9|537.9|522|534.1|514.25|493.2|485.7|475.5|484.85|490|477.95|479.65|488|501.9|499.6|496|494.2|500|495|484.65|484.55|482.55|480|478|477|468|473.5|483.4|475.5|490.25|480.3|502|493.2|492.2|486.8|485.65|484.15|489.4|481|455|490|502.5|492|498.75|501|473|474.95|470|483.5|460|453.9|464.9|471||467|455.5|439.9|443.8|447|455.95|453|469|465|473.7|460|462|459.6|469.8|464.45||484|476|495|491|476.95|476.95|474.95|467.85|457.35|476.95|450|474.9||462.95||454.4|419|398||343.95||353|340.1|321.65|347|365|332|330|345|365.2|351.7|383.4|376|376|341|365.5|394.4||396.05|390.05|409.95|398|374|378|379.65|375|385.1|402.4|406.5||403.85|410.4|407|416.2|420|414.6|418.8|422|428.55|432|428.2|429.5|416.95|423.8|442.6|451.5|454.85|448.25|447|450|447.2|448.4|448|454.2|448.2|452.25|447.6|447|447|440.1|442.7|442.95|441.4|440.9|434.65|434|432.95|||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|599.466|607.409|615.851|573.189|571.99|576.886|571.291|580.333||571.191|563.748|573.089|565.496|577.386|571.491|572.89|578.784|573.289||547.263|543.516|546.114|539.519|544.815|549.511|548.511|547.412|533.025|535.473|539.519|544.515|565.896|566.495|549.411|539.519|552.508|554.506|554.456|559.002|558.453|556.804|552.858|562.099|567.494|556.404|566.296|565.296|576.486|561.5||557.553|565.097|588.476|585.778|571.491|556.454|558.253|562.499|570.492|559.901|556.504|566.495|546.513|562.399|476.326|467.284|448.8|456.843|463.087|462.588|471.28|474.577|471.58|489.564|488.365|493.81|508.347|479.023|484.968|479.573|479.223|485.567|484.968|493.361|489.364|492.861|491.462|483.819|469.582|467.733|460.19|471.38|479.273|488|476|458.5|457.7|460|467|444|422.65|418|425.75|427|405.85|418.85|425|436|450|432|430.4|440.95|436|438|408.9|407|402.95|412.1|408.4|406.7|401.05|422.3|402.35|379.5|376.4|369.95|368|371.2|373.95|346.4|360.7|355|388|373.9|370|371|389.2|357.7|362|351.5|345.6|353|360.7||360|353.2|348.2|339.5|340|342.1|328.8|333|318|321|318.1|311.85|315.5|325.5|320||311|312|318.3|319|310|315|311|311|291.95|288|275|289||288.8||288|273.1|270||247.95||236.9|229.85|216|235|231.55|230|235|227.95|241.15|239|258.85|265|251.3|242|284.8|281.5||288.05|294|299.5|297.4|296.5|300.2|302.05|305.7|308.8|305.05|307||306.8|307.4|307.45|306.4|314|309.75|308.4|313.45|316.65|312.5|310.35|311.05|315|313|311.5|312.15|312.2|310|305|303.5|307|307.4|309|313.5|311|312.6|310.7|314|312.85|310.8|311|307.1|321.1|326.4|337.2|325|320.15|||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|511.95|514.5|514.45|505.25|459.95|440|408.55|392.4||386.05|370.1|373|361|359.2|360|327.95|322.9|324||326.55|319.65|316|318.7|318|313.5|308.6|311.6|315.5|319.95|313.05|319|323.15|320|321.3|323.8|321.5|322.5|315.05|322|315.8|319|309|299.95|302.75|302.95|301.45|305.8|310|301.6||302.5|301.95|298.9|295.25|281.15|298.4|282.5|287.4|291.7|300.1|300.65|306.15|304.25|294.85|289.2|289|287|300|303.5|306|314|310.55|313.15|333|332.5|335|337.2|334|319.9|321.35|314.5|298.2|294.5|298.5|298|299.5|295|302.2|303.3|297.05|298|297.9|298.05|301|311.25|315|300.85|298.2|301|306|304|302|309.5|303|298.5|295|306.7|298|301.7|307|313|319.95|312.25|312|311.5|309.45|314|314.2|315|319.5|312.95|315.9|313|308.95|317|315|305|314|313.95|293|312.8|314.8|319.05|322|316.55|315.4|319.7|311.85|308|303.5|311.95|300.4|296.15||284|290|281.55|281|294|295.9|298.65|298.5|289.75|289|289|293|281|287.4|279.5||290|287|285.4|274.95|263.4|253|248|255.95|260|268.5|241.4|242||238||237.3|227|222.85||229||227.55|230|224.75|239.5|212.65|201.7|212.05|216|224|225|243.1|251.1|250|250|289.5|298.5||305|309.95|317|315|312.55|317.09|314.58|329.79|331.11|331.6|335.52||335.52|332.88|332.88|339.05|333.78|333.34|335.1|337.35|338.08|332.83|332.39|326.26|330.67|326.57|335.52|335.37|331.11|329.79|332.44|334.97|329.95|330.78|326.7|329.26|325.34|322.74|320.58|312.16|306.42|297.65|294.48|291.04|291.43|293.64|296.64|296.37|294.76|||||
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1040|1032|1054.65|1000.1|1041.7|1052.55|1046|1062||1080|1035|1065|1006|1034.65|1019|993.15|1018.7|1006||989.95|1023.6|1053|1025|1014|968.85|972.7|968|969|975|890|908|928.8|973|926.9|932.75|929.9|960|929|919.4|837.4|869.8|861.95|868.7|870|867|846.2|861.75|859.7|859||837|845.8|876|822|794|801|820|820|876.7|900|894|919|893.6|880|874.7|885.7|876|896.8|919|872|876.9|870.05|867|875|890|870|886.2|897|891|914.5|903|880|860|834.7|792|795|818|857.4|834.8|858.4|804|828.4|820|784|759.75|727|726.4|675|627.3|653|669|703.8|714|689|656|717|734.25|699.3|640|628|635|632|624.9|628.8|606.5|614.5|614.35|625.95|595.5|605|570|590|585|596.9|593|588.4|588|559.3|471|456|470|472|473.15|469.5|477.1|475|482.95|479|475|500.9|503|516|495.05||486|471.95|451.75|451.75|452.05|450|432.2|426|412|419.9|404.55|410|428.05|490|427.8||414.1|376.95|374.3|374|373|383|361|360|379|360|367|350||298||275|236.95|252||249||241|235|229.55|246|231|228|247.25|233|229|225|247.1|256|250|227.5|318.5|334||330|339.9|352|364.85|364.3|368.9|365.4|381|385.3|395|388||390|395|387.5|388.1|403|404|417.9|417.7|415.45|421.4|418.2|423|407|400|418|438.5|433.15|444.3|453.2|455.05|435.35|449|435|436.8|433.35|436.85|428.2|422|412|415|420|411.25|422|417.8|404.5|400.95|397.3|||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|2818|2815|2740|2715|2710.8|2773.8999|2719|2679||2705|2686|2729|2734.3999|2690|2655|2637|2661|2695||2655.75|2686|2667.95|2697.2|2731.1001|2699|2685|2610|2604|2660|2636.1001|2608|2650|2699.75|2689.95|2687.8|2661|2739|2725|2774|2750.1001|2811|2842|2845|2815.5|2810|2800|2742|2736|2620||2510|2489|2434.8501|2440|2368|2450|2510|2485|2465|2485|2480|2488.95|2491.3999|2384.1001|2330.95|2335|2325|2335.95|2289|2275|2268|2247|2269|2240|2268.3999|2266|2242|2245|2250.6001|2260|2257|2276.3501|2262.8|2263|2277|2273|2288.3501|2283|2318|2308|2275|2260|2259.95|2290.45|2303.1499|2285.8999|2292|2215|2165|2154.5|2190.95|2231|2230|2201|2237|2244|2185|2210|2220|2205.25|2229|2270|2275|2205|2163.6499|2102|2079.7|2100|2108|2025|2035|2034|2027|2050|2042|2045|2046|2065|2039.1|2011.2|2100|2077.05|2063.1001|2078.25|2091.6001|2046.75|2051.8501|2060.2|1990|1982|1988.5|1959|2015||1977.1|1946|1950|1903|1907|1916|1910|1994|1933.4|1909|1939.1|1910|1939.8|1955.1|1966||1980|1874|1865|1832.3|1840.7|1780|1737.65|1765|1830|1800|1709.95|1785||1761||1750.45|1760|1710||1740||1825.9|1837.4|1766|1820|1831.6|1700|1653.05|1620|1630|1559.7|1676.8|1730|1755|1687.9|1904|1933||2075|2098|2085.7|2056|2020|2035|2068|2119.95|2154|2115.5|2156||2204.5|2215.75|2199.95|2196.95|2188|2172.95|2151.1001|2163|2140.8999|2139|2145|2115|2129|2152|2139.3999|2160|2185|2174|2189.7|2190.95|2209.8|2181|2169.95|2194.8999|2240.75|2226.95|2213|2195|2217.8501|2228|2248.75|2205|2200.5|2205|2164|2179.95|2168|||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|562|564|570|563.95|552|541|532|554||520.8|516.5|529.25|524.2|520|520.25|515.9|518.3|518||509.8|505|499.5|511.2|511|507.75|497|491|497.8|494|494|488.6|501.8|478|474.9|469.95|465.65|479.7|476|481.9|478.75|493|468.7|473.8|474.5|490.2|506.8|507|507|513.4||508.55|507|519.6|514|498.8|489.9|506|504.45|540.6|551.05|542|541.95|547|552|549.8|538|534|547.2|570|568.95|548.5|552|526|549|547.9|552.8|544.9|547.4|546.5|553|541.4|547.45|545.55|541.15|541.95|520|515.2|524.5|520.95|487.6|450|465|439.4|428.95|425|430.4|417|409.95|408.45|404.7|409.6|410|424|426.7|411.4|415.4|422.85|420|430.1|429.55|433.05|416.15|408.4|400.05|395|385|385|388|387.05|387.1|380|391.9|383.9|383|373.85|367.8|366|376|371.5|365.1|386|385.95|382|384|384|369.5|372|362.85|368.5|370.55|367.95|374.6|366.8||361.55|363.9|359.6|350.9|351.2|353.1|350|375|354.45|353.85|347|335.95|331.45|339|340||359.95|343|352.85|331.95|323|338|314.65|318|324.6|334.95|317.85|311.1||315||301.4|282.7|280||286||292.85|291.5|282.5|290|279.5|248.1|249.15|240|247|258|285|305|305.3|273.55|320|326.85||338|340|353.75|356.2|340.6|351.05|357.95|364.1|367.6|370.5|378.9||383.15|383|380|397.7|393|394.55|391.7|395|398.45|391.1|396|382|384|373.75|382.6|385.7|384.9|382.8|383.8|394.75|385|388.85|382|380.3|383.7|392.5|389.5|360.5|343|329.9|318.05|312.2|314|315.25|323.8|323.6|321.35|||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|1654.416|1684.225|1691.1801|1669.271|1681.244|1689.193|1617.651|1601.7531||1510.635|1535.4771|1564.938|1561.0129|1537.613|1520.771|1537.066|1511.3311|1512.325||1481.522|1489.4709|1460.655|1529.167|1551.027|1559.97|1545.0649|1526.037|1480.528|1517.144|1502.3879|1561.808|1647.46|1708|1665|1620|1550|1520|1485|1505|1480|1490|1458|1487.9|1405|1402|1395.2|1395|1359.9|1290||1295|1284|1310|1284.8|1193.95|1199.65|1247.95|1284.25|1271.95|1286|1270|1290|1327.6|1305.2|1273.7|1229|1209|1185|1160|1137|1140.4|1097.95|1074.8|1147|1160|1104.05|1093.1|1074|1064.7|1070.8|1050.5|1070.35|1032|1025|1018|1019.45|1008|1025.05|992|987.85|972|941.8|962|940|967.2|949.7|929|905.95|910|909.9|917.7|931|928|921.6|922|907.7|896|902|923.7|929.9|927.9|924|918|918.8|918.7|903.35|904|905|887.1|874|870|884|877.95|877.95|876.9|868|869.95|902|888.95|847|906|844|832|844.7|834.5|821|827.95|782|775|750.5|755|760.05|782.3||766|793|775.9|775|780|779.8|780|815|778|780|800|760|779|779|780||834|825|831|760|735|720|730|735|727.65|748|730|686||702||659|636|621||617||636|615.05|607.35|640|595|550|569|540|585|650|754|770.55|801|800|935|924||945|945|994.5|1042|962.25|887|910|955|993|1012.8|991.5||1005.7|980.1|980|1041|1088|1067.8|1086|1064|1036.9|1036|1030|1031.3|961.9|950|957.95|938|950|942.75|960|968.9|963|956.5|935|950|963|960|909|892|854|845|826.9|820|830|835|828|829.8|827.9|||||
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|110.2614|110.4425|111.6193|111.3176|112.5548|111.6495|111.046|110.0502||105.4032|103.5625|105.6144|103.7133|102.2951|102.627|103.4418|95.8677|92.0354||90.5266|91.1|88.4143|86.9357|84.8536|83.0733|82.681|81.8361|81.474|80.6592|80.3876|79.6634|83.888|80.961|83.5259|81.4136|78.2754|79.0901|77.3097|78.3357|78.0943|79.3617|80.7196|81.7154|84.2803|85.1856|86.2115|87.0564|83.2845|82.6508||82.0171|79.3919|81.4438|77.7925|74.6543|77.189|81.7757|83.2845|89.1687|89.7421|91.0094|90.0438|90.1645|88.8368|86.3624|86.1814|85.095|90.1947|90.5266|89.2593|91.4922|87.0866|86.5435|87.2073|86.9961|84.5519|78.7582|73.5076|73.6283|74.956|74.5034|76.6459|74.8354|75.1371|79.1505|76.1027|73.0248|75.4389|72.3911|70.6108|70.128|67.8346|68.1665|62.1616|62.7651|64.2136|65.2395|61.7392|62.7651|63.1876|63.6402|65.4809|63.9722|64.1834|62.5539|62.735|64.455|64.5153|65.6922|64.3946|64.1532|66.0844|66.2655|63.3686|62.0711|60.8037|59.7476|61.4072|61.196|63.61|62.6746|63.5195|62.1616|61.7693|58.2388|57.3335|56.1265|61.5581|63.1574|59.1441|66.3258|66.9897|70.8824|68.8002|60.6227|59.7476|60.3511|54.316|53.6521|51.6304|51.9019|50.7553|50.6346||50.3328|50.1518|49.0353|49.7896|50.9967|51.1174|50.6647|55.8248|51.8718|49.156|50.9967|50.0311|49.2163|51.9019|52.5054||51.8718|46.7419|45.6556|45.8065|45.2633|46.3195|44.9314|47.0738|46.3798|47.2549|43.3019|45.5047||45.8668||42.0044|40.1335|41.3707||40.3749||42.5475|42.6079|41.5215|43.483|43.1209|40.8879|42.1854|42.2458|44.6598|42.2458|48.2205|50.1216|51.6605|49.4275|54.9798|63.2781||65.7827|69.4037|76.9778|78.215|76.9476|80.2669|83.7975|86.9961|88.6557|91.8544|92.9407||95.3245|98.2817|101.3898|102.8382|103.8039|103.4116|104.4074|103.7133|104.5281|107.0628|109.839|101.0277|100.5147|98.674|112.4341|115.2404|107.9077|110.9856|112.072|113.46|112.7057|115.8439|117.9864|119.4952|119.0425|120.4004|117.6846|118.1071|117.5337|115.8741|111.559|108.7527|112.8565|115.2706|116.4172|111.6495|111.74|||||
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|73|72.6|73|72.45|71.7|68.5|69.5|65.6||63|62.2|60.45|59.35|58.85|59.55|60.25|57.85|56.5||55|57.4|57.45|55.5|55.45|55.35|53.5|53.25|52.7|52.4|52.45|52.6|53.8|54.5|55.65|55.1|53.9|54.85|55|54.35|53.55|53.1|53.9|52.8|54.45|55|56.05|54.7|54.1|54.5||53.5|53.8|54.5|53.6|51.05|52.6|52.25|53|56.05|57.05|57.35|58.05|57.45|56.9|55|56.45|54.05|57.7|58.95|60|60.95|59.65|59.6|61.4|62.1|63.1|60.3|61|62.35|62.5|56.15|56|56.2|55.5|56.45|55|51.9|51.95|49.8|49.35|49|49.95|49.2|48.8|48.05|49.75|49.25|49.65|48.8|49.95|50|48.65|49.5|50|47.2|47|48.5|49.1|50.9|50.6|52.45|50.85|50.35|50.65|50.45|46.65|45|45.7|46.45|44.45|43.15|44.4|43.7|43.7|43.45|41.1|40.9|43.45|41.7|38|42.8|42.75|43|44.9|43.95|41.1|43.35|41.45|37.6|36.2|35.95|36|33.75||32.5|33.65|34.15|31.5|31.95|31|31|30|27.25|29|29.8|29.1|30.75|30.85|31.5||31.4|31.1|31.4|31.5|32.6|32.6|32.4|32.9|34.65|35.6|35.05|36.6||36.65||36.3|33.65|31.8||31.75||32.3|32.8|33.95|35.85|35.35|34.3|33.15|34.35|34.35|33.2|39.55|40.45|40.8|37.9|36|39.4||42.05|43.3|44.45|44.05|44.35|47.1|47.7|49.45|51.1|52.15|51.5||51.85|52|51.75|53.9|55.3|55.85|57.8|57|57.7|57.4|57.05|56.9|55.3|55.1|60.5|60.65|61.35|60.7|60.8|60|59|59.9|59.6|61.55|61.1|61.1|60.3|59.5|59.2|57.75|56.55|56|57.1|57.05|58|57.9|56.8|||||
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|60.6|61.8|61.6|62.36|62.4|60.9|58.57|59.2||57|54.6|55.1|54.795|53.8|52.6|51.185|51.8|50.6||47.085|47.2|44.19|44|43.3|42.45|41.2|40.89|40.75|41|40.27|39.945|41.145|40.87|42.335|41.3|40.19|39.63|39.2|39.76|37.71|38.1|37.04|37.2|37.35|37.605|37.445|37.6|38.68|37.01||36.43|37.105|36.5|35.995|34.8|35.68|37.7|37.4|39.6|40.21|40.195|40.645|40.7|41|40.875|42.4|39.88|42.575|42.37|42.81|44.25|43.005|41.39|42.65|42.965|42.55|42.5|43.2|43.36|43.575|42.5|43.45|42.165|41.8|41|41.82|41.37|41.31|40.575|39.59|38.975|37.305|37.45|36.475|36.56|37.7|35.9|35.36|35.1|34.7|35.01|36.05|35.6|35.11|34.6|33.8|34.065|33.9|34.33|34.195|33.7|33.28|33.88|33.315|33.7|32.705|32.9|32.31|32.3|32.58|32.2|33.66|32.77|31.98|32.1|30.82|30.72|31.51|31.38|30|32.2|33.11|33.6|34.77|32.58|31.69|32.55|31.8|30.2|29.21|29.19|28.22|27.75||27.9|28.39|27.2|27.2|27.41|27|27.2|28.75|27.33|27.55|28.28|27.55|27.41|27.9|28.5||29|27.3|27.39|27.4|26.63|27|26.61|28|29.48|29.75|27.6|28.74||28.5||28.05|27.1|26.61||26.77||26.6|26.23|26.7|29.1|29|26.7|27.7|26.8|27.97|26.89|29|30|30.4|27|27.5|32.4||33.75|35.7|38.4|38.8|37.35|39.37|39.87|41.49|41.13|41.9|43.48||42.9|43.65|43.4|43.55|44.1|44.88|45|44.84|46.02|47.57|47.8|45.23|44.2|41.8|45.3|45.19|45.28|46|47.77|48.03|47.59|47.87|48.78|49.7|49.33|50.2|49.19|49.65|49.11|48.55|48.5|47.16|47.55|48|48.3|47.2|47.3|||||
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|875.743|888.051|894.678|866.749|866.275|864.382|849.281|852.074||817.991|820.358|828.405|823.672|793.376|784.855|788.642|799.056|803.364||793.376|792.429|776.334|825.565|813.257|790.535|791.482|772.547|777.281|777.66|763.742|747.932|771.146|767.802|771.146|780.437|844.85|851.1|820.6|828|813.2|853|869|856.9|861|860.5|862|847|854.95|822.55||798.2|773|785|779.35|755.05|787.95|812.45|793|807|793|788|792|790.75|770.15|749.4|756.65|751.95|748.5|749.7|747|739.95|730.15|739|759.7|741|735|740.95|727|734.95|731|720|715|725|704.8|692|695.9|675|690.1|668|657.75|656|655|675|685.95|678.45|680|686.95|670|657|632.5|612.95|618|630|603.85|604.35|627|604|594.95|571.95|572|583.45|589.95|583.85|574.95|565.9|549.9|544|547|558.9|555.5|558|558.8|548|541.9|538.5|535.05|531|556.95|557|550|591|591.5|594|585.8|588|557|554|543.6|538.5|529.9|528|521.65|533||517.1|519.95|515|510|511.5|520|532.4|542|525|541.5|526.9|508|503.75|506|515||541|525.95|518|511.7|522|519|512|511|517.95|529.1|527|528||551||570|539.95|536.5||513.75||560|537|494|525|539.35|509|487|540|525.1|549.65|600|600|634.8|603.25|676|681||715|746.1|769.95|754|750|742|789.8|807|820|822|828.95||840.15|839|825.35|835.95|827|822.8|820|813|827|817.7|812.7|810|794.3|808|796.85|805.6|796.9|792.5|786|765.1|777.25|780|777.25|778.5|783.5|793|796.15|785.85|779.9|779|770.5|770.1|770|774.85|766|762.1|766|||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|870|889|890|892.95|886|882.05|892|899.8||860.95|854.05|880|865|855|858|870|864|852.25||853.15|842|837|842.55|840.1|845|839.9|827|818|798|793.9|768|785.55|759.95|783.35|791.5|796|782.4|785|788|764.9|774|765|760|771.4|768.9|770.95|756|751.75|746.05||764|743.9|747|713.35|703.55|720.95|711.9|719|745.5|754.3|759.2|735.15|728|706|702.35|693.3|693|726|716.1|710|719.3|701|693.05|726.15|715|729.45|734.4|724.05|735.7|722.3|694|699|670|679|709|705.95|704|689|690|688.9|688.3|686.95|676.05|696.2|701.95|720|718.05|686.2|688|690|687|675.5|677.2|658.8|651.9|655|663.2|668|647.25|650|649.85|663.35|658.95|647.35|649.5|656|640|633|643.7|635|620.7|649|637.65|646.9|626|611.75|612|608.1|630|600.9|619|614.8|625.6|639|624.7|633|667|623.5|603.6|618|609.05|614.95|577.9||558|565|538.9|540|578|554|555|544.8|528.05|525|530.9|529|515|514.7|549.7||555|547.4|525|538.05|569.5|559.95|549.95|548|552|535|505.1|509.8||497.55||473.05|476.2|485||490||512.85|500.1|502|530|506.5|475|502.1|550|562.15|560|618.7|638|645|590.15|670.65|715.3||719|720|753|776.3|762|770.1|775|788.1|790|794|801.5||799|788.55|786.15|796|788|778.5|776.2|788.65|793.85|796|794|804|792.5|768.5|788.9|808|855|857.25|859.85|858.35|830|830|815|824.75|818.6|827.75|825.95|827.7|820|801|810.25|787.3|755|762.5|772.7|753.9|757|||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1428|1430|1425.3|1436|1418.5|1398.9|1347.95|1383||1333|1316.95|1331|1347.6|1375|1295.95|1278.55|1301.95|1297||1297|1286.95|1309.9|1286|1265.4|1242.1|1224.15|1199.95|1178|1167.5|1176.4|1201|1231.8|1219|1250|1235|1240.15|1241|1230|1225.1|1216.05|1222.9|1224.35|1257.55|1260.2|1254.15|1257|1205|1204|1201||1203.6|1173|1145|1119|1097.55|1113|1107.5|1120|1163.6|1185|1174.95|1180|1194.8|1168.5|1156|1165|1156.9|1167.7|1164|1161.6|1121.3|1116.95|1105|1131|1148.25|1140|1139.7|1131|1140|1137.7|1130.05|1158.85|1128.95|1113|1097.65|1064.05|1068|1074|1093|1114.95|1105.45|1083|1088.95|1047|1045.5|1042|1056.8|1045|1057|1064.8|1067.95|1020.25|1004|1000|960|968.5|979|960|973.95|985.05|995|1026|1015|1007|992|956.95|950|965|964.9|988|985|1010|981.5|979|980|958.1|955|965|979.95|910.05|976|997.1|1037|1009|977|970.1|989|958.9|898.5|895.45|885.85|884.9|856||844.9|854|824|827.3|841.5|846|855|874.95|827|848.45|857|878.5|887|905|928.5||935.2|932|930.35|914.2|910|922.25|936.7|958|975.5|1001.1|929|990||1014.5||931.65|935|900.1||930||929.7|967|861|960|895|799|805.25|839.65|906.1|879.95|1028|1005|1049.95|1055.6|1150|1197.95||1225|1229|1253.5|1251.95|1248.2|1275|1255|1250|1256|1285|1310||1330|1317|1314|1293.05|1306.95|1270|1276.95|1263|1270.9|1264.05|1284.95|1284.75|1195|1170|1185.5|1191|1198.5|1215|1228|1208.9|1176|1181.8|1183.45|1190|1194.8|1184.85|1173.5|1162|1155|1167|1155|1145|1170.95|1162|1156|1157|1194.45|||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1312.967|1337.8337|1344.7965|1323.0381|1333.8054|1345.7913|1322.4164|1307.9937||1303.0203|1291.9546|1310.4803|1306.5017|1297.9972|1310.4554|1332.8605|1317.9404|1352.7788||1302.0256|1269.2015|1214.4945|1275.443|1278.5514|1295.0629|1299.0416|1283.0771|1270.6935|1276.1642|1253.2867|1258.1855|1292.0789|1312.967|1369.1163|1357.1305|1338.2814|1352.3809|1329.429|1362.6012|1357.73|1377.62|1404.6801|1412.83|1402.49|1438.79|1400|1395.03|1407.63|1401.09||1405.05|1357.45|1352.51|1357.73|1329.83|1315.95|1372.65|1353.92|1437.3|1419.89|1411.4399|1403.76|1392.54|1415.42|1400|1417.41|1362.7|1383.84|1384.29|1380.58|1374.09|1347.41|1330.35|1356.0601|1369.71|1368.17|1397.51|1398.5601|1414.62|1406.47|1393.14|1409.45|1390|1426.86|1398.98|1408.46|1424.92|1497.48|1467.04|1479.55|1427.85|1413.4301|1372.15|1324.7|1243.41|1196.54|1145.22|1143.33|1165.41|1173.71|1168.74|1177.12|1179.6801|1201.96|1215.99|1199.5699|1213.5|1173.71|1178.6899|1177.6899|1173.71|1166.25|1166.75|1200.0699|1178.6899|1170.73|1184.16|1219.87|1233.59|1249.63|1230.8101|1288.05|1288.1|1259.75|1260.4|1264.5|1242.77|1239.36|1242.84|1201.0699|1233.39|1191.05|1182.62|1188.14|1186.15|1148.85|1184.75|1157.3|1153.27|1174.71|1200.02|1292.55|1303.02||1300.51|1284.12|1243.34|1248.3101|1228.42|1208.53|1192.98|1238.37|1252.29|1220.96|1188.63|1162.77|1173.71|1196.89|1163.77||1223.5|1238.37|1262.74|1230.91|1208.53|1233.3199|1177.74|1128.4301|1126.96|1183.66|1150.66|1181.67||1268.7||1342.3101|1183.66|1074.12||984.23||983.73|984.58|905.15|909.6|880.26|883.82|910.6|848.95|902.66|885.26|984.23|964.95|962.33|893.38|1034.05|1036.34||1083.95|1083.41|1072.62|1064.03|1049.97|1067.12|1067.61|1113.91|1095.6|1072.05|1105.1||1105.62|1057.2|1057.74|1043.92|1033.14|988.64|994.56|994.09|999.01|987.65|977.29|957.72|945.75|941.21|961.99|961.49|941.26|987.16|1005.4|1001.47|989.11|1001.97|999.5|990.29|955.77|940.76|930.45|937.8|941.26|938.39|923.98|920.53|930.64|940.27|922.99|910.19|915.54|||||
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|329.7|325.2|326|325|330|318.7|318.7|316||308|309.45|314.45|312.3|308.95|306.2|305|308|306.45||309.15|312.1|311|319.95|323.1|304.1|313.8|312.7|308.2|312.4|303.25|306|314|312.75|321|323.75|307.3|303|304.4|304|294.5|299|295|297.85|304|305.45|309.2|311.5|312.15|311||315.5|317.45|317.15|312.25|308.5|317.5|327.7|329.55|327|332.9|327.5|334.8|328.1|325.35|325.75|327|322|333|332.65|334.95|343.75|343.45|332.9|345|345|353.5|352.6|355.4|358.5|363.3|347|345.9|352|343.85|342.2|345|339.7|340.9|340|335|329.45|335.7|327.8|329|321.5|320|317.3|319|318.85|319.9|319.5|320.9|323.2|319|319|318.1|325.05|330|328.7|329.55|334|335|331.7|328.3|326|324|320|321.5|324.85|329.6|324.8|322.9|318.5|323.25|322|319.55|325.9|327.3|328.7|315|331.05|325.45|330.35|349.95|327|326|328|323.95|322.5|305.35|307|312|303.8||302.3|307.4|305|295|304.6|305.95|307.45|318.8|299.8|302.35|325|329|331.25|333|322||326|315.85|306.95|309|297.5|299|291.2|290|303.7|305|293.25|291||294||295.25|295|283||281.05||280|279|270.95|298.8|278|271.45|260|270.5|278.5|273|287|279|276.5|262.6|293.1|310.5||313.9|310|317.9|319.4|318|304.9|304|305.4|309.7|312.9|314.9||314|311|319.65|323.5|324.9|315|306.3|309.7|307.2|309|318|305|303.9|305.9|319.4|326|326|325|322.8|320.9|315.95|317.85|313.7|313.05|303|303|300.8|301.4|300.1|292.95|290.15|283.9|282.4|288|288.3|287|284|||||
04365|18442|/equities/tvs-motor-company|NIFTY200|497|512.7|510.2|501|499.05|491.9|505|502||475.1|476.5|474.3|475.8|478.1|477.9|478|472.35|479.5||482.4|477.4|478.85|479.5|480.5|476.6|473.9|466.95|456.9|459.5|425|424.6|430.1|430.5|448.95|445.5|445.9|454|455|466|458.5|460.5|462|469.9|474.5|474.95|481.55|470.5|476|485||473|468.35|475|452|438.5|439.55|449|448.5|457.3|461.2|460|455.45|458|448.2|435|445.7|430|440.4|434.9|429.35|441.5|435.1|437.45|453|459|467.45|469.45|450|456|452.55|431.55|435|426.5|430|432|421.3|416.7|419.2|425|419|415|404.8|397.35|392|404.65|398|406|397|398.15|403|398.75|405.5|401.4|388.4|392.15|394.8|384.8|383|387.6|388.9|390|402.3|410|399.95|387.3|387|378.5|382|380.9|387.9|376.1|387.6|385.9|367.1|365|360|352|348|340.35|307.2|345|353|354.5|364.85|359.85|355|371.1|349|342|330|325|322|316.95||312|312.05|304|311|341|343.55|335|348.9|329|319.3|324|321|303|315|307||313.5|300.9|301|298.4|298|303|308|303.1|321.95|290|267.1|290||307||288|261.1|254||275.05||297.35|297|295|328|332|330|310.5|345|365.1|341|387.55|380|383.5|351|387.95|397.25||402.15|404.7|413.7|424|422|435.55|421|428|424.8|422|446.4||440.5|442.95|429|436|444.8|450.85|454.8|458.9|466.2|476.2|464|456.15|472|457|471|468.25|464|465.5|468.9|464.4|464.1|462.5|467.85|485.5|490|488|470.95|468.1|471|462.05|450.65|443.8|450|450|457.95|467.85|469.9|||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|5099|5217.75|5064.8501|5120|4990|4960|4910.5|4815||4834.2002|4822|4899|4900|4874|4807.8999|4895|4904.5|4910||4825|4852|4731.3999|4642|4595|4587.6001|4570|4550|4565.1001|4551|4550|4449.1001|4593.8999|4495|4510|4620|4675|4545.3501|4544.5|4500|4383.9502|4459|4381.8501|4448|4300|4340|4225|4122.75|4055.2|4114.1001||4088|4087.7|3960|3890|3790|3869|3900|3879.6499|4002.6001|3983.8999|3954.8|3933|3917.1001|3899.95|3915.5|3837|3811|3854.8|3925|3913.25|3967.7|3897.2|3925|4062.55|4062|4096|4170|4191|4216.9502|4187.8999|4178.9502|4186|4039|4040|4045|4024.8999|3973.45|3994|4048|4026|4068.8999|4034.8|4050.55|4139|4159.9502|4199.9502|4169.8999|3877|3790.1001|3839|3862.6499|3880|3899|3863.1001|3820|3824.95|3782.2|3784.8|3820|3835.05|3802|3884.95|3940|3920|3926|3911|3888|3822|3839.95|3835|3814.8|3982.8|3847|3836.3501|3859.25|3799.7|3760|3785|3726.45|3600|3789.8999|3825|3805|3910|3812|3831|3889.95|3837|3905|3809|3729|3801|3665||3550|3588|3449.95|3370|3584.3999|3629|3512|3450|3344|3355|3294|3323.95|3300|3395|3431||3470|3360.1001|3412|3336|3410|3435|3421|3469|3570|3654|3550|3560||3347.1001||3301|3241|3184.95||3189||3245|3140|3116|3390|3230|2968.2|3100|3220|3185|3139|3537.8999|3520|3650|3470.3|3890|4070||4070|4092.6001|4182.0498|4310.0498|4179.8999|4255|4270|4332.5498|4320.25|4397.5|4415||4450|4494|4433.6001|4443.8999|4469|4439.9502|4492.7002|4447.7002|4487|4476.3999|4480|4477|4394.9502|4265|4502.2998|4569|4625|4670|4624.8999|4554|4470|4505|4455|4500|4440|4520|4451.0498|4465|4457.5498|4388.1001|4337|4224.8501|4199.5498|4191|4237|4069.8999|4060|||||
04367|18447|/equities/union-bank-of-india|NIFTY200|34|34.6|31.55|31.25|31.45|29.6|29.25|28.3||27.45|26.95|26|25.7|25.85|25.3|25.45|24.85|25||24.5|24.85|25.15|25.2|25.2|24.5|24|23.95|24.4|24.1|23.6|24|23.95|24.3|24.35|24.2|24.1|23.6|23.85|23.4|23.55|24.1|24.4|24.85|25.1|24.55|24.5|24.5|24.6|24.5||24.4|24.7|24.95|24.5|24.85|25|25.55|26|26.85|27.65|27.75|28.2|28.9|28.7|28.8|28.35|28.1|29.05|29.25|29.3|29.65|29.9|30.15|32.45|30.75|30.5|30.5|31|31.8|30.2|29.85|29.6|29.55|29.6|30.4|30.95|31.8|29.7|29.5|29.25|29.4|29.15|29.4|29|29|30|29.5|29.5|30.4|30.7|30.75|31.25|31.65|31.55|29.9|30.15|30.7|31.2|32.1|32.5|32.8|32.3|32.4|32.35|32.7|32.5|32|33.05|33.55|33.8|32.65|36.5|33.85|31|29.8|28.95|28.85|30.15|28.65|27.55|29.5|28.65|29.8|31.3|30|28|26|25.5|24.05|23.3|23.3|22.9|23.05||23.2|23|22.9|23.65|24.7|24.85|25|25.75|23.55|24|24.25|24.5|25.6|26.5|26.55||27.4|27|27.5|27.8|28|28.45|28.15|29|29.15|30.2|28.85|28.35||28.9||29.15|28.8|29.75||29||29.2|29.65|28.85|30|27.1|26.5|27.3|27.15|29.1|28.4|30.9|30|29.7|26.3|30.2|34||35.95|37.05|36.1|36.3|36.7|38|38.55|41.3|41.9|42.45|43.05||43.9|43.5|46.5|47.75|48.45|48.6|49.7|51.9|49|49.25|48.5|48.2|47.9|48.25|50.9|51.25|51.8|51.9|52|52.4|51.5|52|51.8|52.75|52.5|52.8|52.5|52.25|53.3|52.45|52.9|51.9|53.6|54.15|55.1|54.45|55.05|||||
04368|18449|/equities/united-breweries|NIFTY200|1137|1120|1107.9|1090.5|1076.5|1077.25|1083.5|1040||1046|1043.9|1072|1086|1094.65|1057.85|1029.95|1038.8|1029.45||1023.5|1031|1053.95|985|950.6|955|934|934|929.45|930|913.8|903|915|936.2|964.95|964.05|964.95|965.1|956.1|978|970|974|974.4|974.6|994.2|965.3|961.1|976.85|961.6|965||970|958|975|961.65|921|960|965.95|982.5|1018.65|1047.8|1031|1056.5|1052.5|1059.75|1066|1079.6|1084.8|1111.65|1124|1132.5|1085|1003|1012|1045|1049.95|1059|1069|1060|1048.95|1034|1014|1013.85|975|968|988|964|969.2|970|970|960|963.9|947.9|953.3|960|970|967.2|968|982.25|1006.1|971.35|996|991.65|995|994.45|985.25|1000|1005|1011.7|1033.2|1070|1070|1048.15|1059.9|1040|1060|1035|1035|1008|1018.85|1051|1047|1049.4|1040|1020.5|1012|1002|1006|1021|1013.6|941|1010.7|1015.25|1027|1058|953.3|934|970|984.5|967|946|926.15|931.05|915.6||927.05|870|878|887|922|942|905.1|935|884|890.5|876|905.65|902|974.7|975||961|943|915|880.75|921|935|925|916|934.8|939|912.5|954.95||954||925|921.9|910||895||927.5|916.1|905|935|890|832.5|835|840|870|857.7|965.05|976|1018.4|1001|1140.05|1194||1210.5|1204.7|1234.5|1233|1229.5|1255.2|1230.75|1238|1245|1242|1266.95||1286|1270.05|1276.9|1290|1289.9|1276|1293|1300.35|1322.4|1338|1318.7|1287.5|1270.4|1279|1263.9|1279.8|1279.9|1267.5|1275.1|1264.9|1268.5|1272.55|1300.4|1289.1|1293.5|1307.5|1295.8|1299.65|1269.15|1267|1252|1265.1|1277.1|1277.05|1283.95|1275|1271.7|||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|583.05|587.4|589.1|585|575|571|569.5|554||559.9|552|567.9|568.4|576|577|562|561|558||555|571.25|568.7|561.35|549|535.95|525.05|512|503|508|506|510|518|517.75|528|518|520|516|514|513.9|508.2|527|526.5|533.95|523.15|522.45|530|527.35|525.9|523||522|510.1|533|517.5|501.9|509|516.6|522|544.75|553.95|548.7|543|548.5|550|550.25|555|550|563.85|570.5|572.95|573.9|561.4|545|591.9|573|577.5|580|582.4|587.45|590|588|593.4|587|588|596.8|583.9|584.8|597.7|590.9|582.6|586.35|578|580.05|582.7|575.6|577|589|575|600.8|605|599.25|596.45|603.5|604.55|610|601.9|622.8|622.5|641|621.65|619.9|597.45|591|590.2|595.5|600.5|594|591.5|589|608.5|601|625.8|639|621|613|601.4|607.5|624|621.9|570|612.9|612|600|597.75|583|574|578.9|590.6|602|567|567.1|587.65|591.5||611|575.15|561.45|552.95|542.1|540|505|510|490|505.5|514.7|503.9|495|543|550||536.15|528|525.25|520.75|524.9|544|525|521.95|532.15|555.05|551.55|571.5||555.3||524.95|515|483.8||465||489|478|465|504|476|450.85|443.65|485|500|490.5|525|527.15|539.9|506|600|623||638|643|667.9|673.8|666.95|696.9|680|686|700|704.65|719.95||726|730.3|699.95|703.65|711.9|690.3|674.95|691.05|672.1|655.2|657|650.9|623.9|624|639|633.95|652|599|575|582.35|588.9|581.2|578.1|583|585.5|580|581.5|583.9|588|592.8|578.7|557.5|571.5|581.25|591.5|598.3|601|||||
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|478|475.1|481.25|455|458.95|446.75|442.75|420||421.2|418.6|428.8|428|423|416.5|425.9|430|431.4||429|436.8|429|430.1|426.6|421.45|407.95|415.7|444.4|465|451.9|447.4|440.35|435|454.95|458.5|452.8|459.9|464|474.8|490|510|501.35|507.8|499.9|510.4|513.95|511.45|511.45|509.5||508|494|514.5|506.4|508.95|525.45|530|532.2|537|530.9|524.95|530.05|518.25|507.95|492.6|497.9|482|497.65|509.5|514.75|505.8|505|505|524|500|493.05|492.95|499.05|496|496.5|494.85|499.9|492.2|489.5|494.6|487.3|481.25|496.5|483.85|465.5|452.5|462|455.85|484|467.85|464.95|449.5|446.4|455.8|461|461|460|457.3|440|435|440.55|441.75|439.95|440|444|447|459.85|457.9|447|445.2|451.35|430.9|435|440|450|438.15|466.85|453|436.95|427.95|422.85|419.8|416|405.65|402|430.7|432.1|443.95|448.6|425.25|419.9|428.95|420.1|411|392.55|394.2|370.5|376.95||366.75|359.65|339.05|380.65|381.4|393.7|386.5|398.2|368.5|367|373.45|378|392.95|395|394.85||367.25|363.95|361.95|343.4|345|359.9|345|348.7|369.8|376.55|356|329.95||321||330|320|311||306.15||328.5|315.45|317.2|327.6|298|257|265.5|270.15|294|301.2|360|370|392.3|428|504.55|498.55||504.65|499|518.9|525|519.9|527|543|561.55|565.8|573.3|586.95||586|589.9|592|593|579.6|572|578.45|574.4|570.3|539|537.05|525.1|516.95|506.75|547.45|541.95|543.9|538.25|545.4|541|560|582.85|582.8|590|589.95|587.1|584|593.2|604|607|602|585.75|584.95|589|591.5|589.5|585|||||
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|80.71|79.38|76.84|74.67|75.64|76.44|74.28|80||69.46|67.52|67.6|67.2|68.44|68.18|68|66.22|65.33||64|65.33|64.44|61.78|62.22|62.57|60|60|59.74|59.2|58.58|59|59.99|59.99|59.98|60|59.56|60.19|60.42|60.89|60|59.94|61.33|59.56|58.58|60.36|60.89|61.36|61.79|62.66||62.89|64|64|62.93|60.09|59.56|61.33|61.6|62.22|63.64|64.62|65.68|66.05|64.89|64.37|64.27|65.33|66.76|66.31|66.4|68.09|67.56|64.18|67.11|67.73|68.36|67.75|69.16|67.08|67.43|66.84|69.16|69.76|69.01|68.88|65.78|65.6|66.67|67.01|69.96|67.37|64.62|61.68|63.25|61.25|62.39|62.97|61.16|61.96|62.22|63.29|64|63.47|61.44|61.16|60.62|60.89|60.36|61.14|61.24|60.71|62.4|63.43|62.23|60.81|61.73|60.96|60.8|60.44|61.42|60.36|63.2|62.96|65.42|63.64|58.82|56.89|59.18|56.36|52.09|55.45|55.56|55.11|57.06|55.02|55.1|54.32|55.38|56.89|54.38|53.07|52.89|52.08||51.56|53.99|54.23|56.86|56.19|57.16|57.56|56.98|55.02|55.56|53.69|55.1|56.53|56.42|58.98||58.87|59.56|57.92|59.01|54.5|58.04|54.22|57.33|54.13|52.85|50.6|49.78||51.56||49.33|48.42|49.76||48.44||47.55|48.2|47.88|54.58|50.66|51.11|51.56|42.86|57.07|54.4|63.73|62.49|66.22|62.32|68.52|66.11||66.78|65.96|70.4|72.91|71.91|72.89|71.65|74.67|71.72|72.44|72.43||71.28|72.52|71.64|73.32|73.69|72.67|71.64|74.29|74.96|69.33|71.13|72.62|71.91|67.56|67.29|72|74.08|74.78|75.37|74.4|70.8|70.65|67.82|66.76|66.35|65.87|65.56|65.78|65.9|63.64|62.93|61.33|61.87|62.4|62.59|62.46|62.76|||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|53.4953|51.4371|49.7718|48.4994|47.3019|46.6096|45.7115|45.7676||44.4578|42.7738|43.8778|42.4183|41.9318|42.1938|41.4266|40.042|40.6033||38.5451|37.8902|37.2353|37.9463|35.4577|35.4577|34.7654|35.7197|35.701|35.8319|35.8507|35.3267|35.2893|39.1251|39.1813|39.4993|39.6677|37.7966|36.0378|35.7197|36.0191|36.674|37.0669|36.8424|41.0524|43.9526|46.2167|51.6429|51.5306|52.3352||51.4932|52.1855|52.6533|52.3165|49.5473|47.9381|48.2375|48.6304|49.173|50.7822|50.146|49.5847|48.3123|49.3976|48.9111|48.2936|46.4038|47.7697|47.4142|47.5639|47.5639|49.566|48.2001|48.6117|48.0878|48.3872|48.7427|48.2188|48.9672|48.7988|48.2749|47.4516|48.2749|46.4038|46.7967|46.4038|46.4412|47.4142|45.6553|46.7406|45.7489|44.6075|43.4287|42.3247|41.9131|41.333|41.464|41.3143|42.1189|42.2873|42.2125|41.6886|40.9401|40.9214|40.9401|40.9027|40.753|41.7073|41.6137|41.8008|41.8382|40.5097|41.3143|40.042|39.6677|40.4162|39.8174|40.5846|41.1646|42.1938|40.7717|41.5389|41.1833|39.4245|40.5846|38.4702|38.8445|39.2935|38.9193|36.2623|39.2561|39.1438|39.3309|38.1708|39.3309|36.281|36.4868|35.3642|34.9151|33.5305|33.2685|33.1188|33.493||33.6802|33.3059|33.6989|34.8964|35.1583|33.6802|33.0814|36.6552|29.7321|29.5076|30.1625|29.5263|29.8257|30.6115|30.9296||30.6864|28.834|29.3766|29.4889|28.7404|29.0959|28.4223|28.9649|32.3517|32.5575|29.1146|29.7508||29.0398||27.3184|24.6801|24.8111||23.9503||24.3246|23.7445|23.127|25.6531|24.5491|23.4638|25.2601|25.4285|27.0938|25.9899|29.1895|28.6468|29.1895|27.3745|31.7155|34.4286||38.9193|41.8008|44.3455|44.5327|42.7551|43.99|47.1522|48.6491|49.0233|50.2957|52.3352||53.065|53.1398|53.0463|52.8778|53.4018|53.2708|53.1398|53.0088|53.776|53.8321|54.2063|52.1294|50.857|50.277|52.7094|53.1959|54.0567|55.2916|57.406|58.0047|57.4808|58.3228|58.7532|59.6326|60.8862|60.9611|61.747|60.3998|60.063|59.6887|59.6513|57.3498|57.1814|58.7157|59.2771|58.117|57.1814|||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|9.9|9.6|9.6|9.8|9.9|10|9.95|9.8||10|9.7|10.3|10.5|10.3|9.55|9.15|9.2|9.1||8.5|8.45|8.5|8.65|8.75|8.45|8.5|8.5|8.7|8.8|8.1|8.6|8.7|8.8|9.05|9.1|8.5|8.75|7.9|8.1|8|8.25|8.6|8.55|9|9.05|8.55|8.8|9.1|9.25||9.3|9.8|10.1|10.75|9.35|8.95|10|10.35|11.25|11.2|11.4|11.8|11.85|11.35|11.4|11.3|10.95|12.5|13.25|11.3|10.5|9.3|10.8|10.5|8.95|8.9|9|9.15|8.65|8.6|8.6|8.75|8.95|9.05|9|8.95|8.6|8.9|9|7.9|8.3|8.6|8.7|8.4|8.1|8.25|8|8.05|8.2|8.4|8.9|8.45|8.95|9.4|7.6|8.65|9.2|9.65|10|9.2|9.25|9.6|9.8|10.1|10.1|10.2|10.4|11.45|10.6|9.8|9.4|10.35|10.1|9.2|9.75|9.85|9.35|10.3|10.8|8.5|11.1|9.7|12.35|11.55|9.2|8.2|8|6.65|6.45|6.35|5.7|5.65|5.55||5.5|5.65|5.65|4.85|4.95|4.75|4.8|5.35|4.65|4.25|4.2|4.2|4.1|4.25|4.05||4.35|4.05|4.2|4|4.25|4.3|3.9|3.75|4.1|4.35|4.5|4.45||3.3||3.25|3.2|3.25||3.05||3.1|3.2|3.25|3.3|3.4|3.35|3.35|3.25|3.6|3.3|5.3|6|5.5|4|4.6|4.4||3.4|3.4|3.45|3.75|3.6|3.9|3.8|4.05|3.85|3.95|4.8||4.45|3.15|3.25|3.7|4.35|4.5|4.85|5.1|5.4|5.1|5.35|5.25|5.35|5.2|5.3|5.25|5.35|5.85|5.85|6|5.6|5.95|5.3|4.7|5.4|6.05|6.1|6.15|6.1|6.3|6.55|5.95|6|6.05|6.1|6|6.2|||||
04375|18466|/equities/whirlpool-of-india|NIFTY200|2115|2138.8|2155|2135.3501|2157.8|2146|2198.8501|2200||2134.3999|2156.2|2250|2159.8999|2146.8501|2146|2129.25|2106.8|2100.55||2088.75|2150|2120|2101.5|2083.3999|2071.8999|2083.8999|2048.6001|2060|2130|2063.3999|2045|2044.65|2064|2067|2058|2044|2056|2060|2078|2068|2153.8|2155|2131.05|2117|2105.55|2137.05|2187|2210.55|2222||2211|2204|2115.2|2090|2063|2043.2|2152|2066.2|2133.7|2179.1001|2239.8501|2237.8999|2235|2157.95|2156.6001|2100|2140|2140|2177.8501|2146.3999|2200|2109|2111|2156|2205|2270.1001|2252|2264.3|2225|2034|2010.65|2044|2009|2020|2023.6|2050|2066.6499|2071.1499|2091.5|2086.2|2117|2090.05|2137|2100|2111|2148.8501|2180|2200|2225.3999|2270|2236.3501|2260|2286|2287|2192.2|2200|2175|2185|2215|2230|2235|2200|2269|2175|2118.95|2068|2052|2025|2040|2060|2040|2079|2050|2064|2075|2080|2060|2034.4|2070|2005|2079|2061|2069.8999|2096|2051|2078|2060|2059|1970|1948.55|1904.8|1877|1873||1894|1877|1837.9|1895|1945|1960|1885|1935|1885|1900|1952|1957|2000.95|1997|2017.95||2098.3|1953|1925|1835|1850|1859|1859.75|1900|1958|1850|1775|1859.95||1830||1848|1828|1830||1799.95||1826|1790|1728.2|1920|1877|1666.9|1838.95|1605.1|1856.15|1851|2080|2012|2160|1850|2090|2120||2060|2135|2193.8999|2211.2|2227|2200|2187.8|2222.1499|2230|2245|2289||2269|2300|2214.6001|2239|2278.95|2260|2309.8501|2409|2509|2540|2458.8999|2439.3501|2435|2390|2470|2437.8999|2456|2458.2|2439|2420|2429.7|2504|2490|2510.3999|2442|2391.05|2362|2361.95|2350|2362.3|2310|2230|2279.95|2302|2344|2335|2386|||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|178.1|183.88|180.15|181|180.55|182|177.22|176.35||177.43|175.5|178.95|179.5|174|171.9|173.85|174.88|173.5||172.25|174|172.25|175.38|175|173.07|173.97|169|167.75|170.88|169.62|166.82|167.88|169.15|171.85|173.45|170.5|174.8|172.38|171.22|171.45|175.5|182.5|188.65|188.5|181|175.5|163.5|167.5|157.6||158.2|156|157.5|157.5|153.15|156.7|157.5|157.7|157.95|157|153.62|153.5|153.6|146.62|141.25|143.32|139.9|141.1|138.25|139.35|137.75|136.45|135.5|137|137.35|136.5|134.97|137.18|136.75|139.47|139.5|142.75|142.38|139.3|139.25|138.95|140.2|139.5|140|140.53|140.35|140.62|140.78|141.5|144.8|140.05|136.9|134.65|135.28|133.5|134.15|136.22|139.25|130.68|129.3|131.25|118|114.2|111.97|110.5|112.12|113.33|111.6|112.95|112.1|110.5|110.5|109.8|111.03|109.65|108.47|112|107.5|110.58|109|108.4|106|108.72|105.97|104|108.5|110|112.05|109.5|110|105.67|108.05|107.55|107.75|99.67|101.75|94.8|94.5||94.53|91.7|92.5|91.12|91.03|93|92.38|95.75|92.1|92.5|92.6|92|92.85|95.72|92.25||92.5|90.05|91.05|90|89.97|89.7|88.5|89.5|94.5|96.25|90|95.03||99||99.2|95.75|94.12||94||97.85|93.5|90.55|91.58|88.47|88.7|84.25|82.5|81.55|82.5|88.35|89.28|96.97|99.5|102|101.85||110.1|112.5|114.53|112.45|112|112.9|114.25|119.47|121.53|122.08|122.5||124|122.25|121.88|121.45|121.9|122.9|120.85|120.28|122.7|123.5|121.38|120.8|119.5|118.85|119|123.8|122.3|122.95|123.95|124.33|123.22|124.3|123.95|125.4|126|124|127|128.43|127|126.97|127.12|127|126.62|125.5|124.75|123.3|123.25|||||
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|20|18.25|16|15.65|15.6|15.65|15.7|15.4||14.2|14.15|14.75|14.6|14.65|14.3|14.55|14.65|14.65||14.25|14.7|14.15|13.5|12.35|12.3|12.25|12.3|12.4|12.45|12.4|12.3|12.8|13.05|13.95|12.7|12.9|13|12.9|12.85|12.55|12.9|12.9|12.95|13.2|13.05|13.2|13.3|13.35|13.45||13.3|13.4|13.6|13.5|13|13|13.4|13.5|14|14.1|14|14.6|14.85|14.95|14.35|13.75|13.7|14.1|14.25|14.2|14.4|14.8|14.35|15.35|15.1|14.75|14.85|14.75|15.25|16|15.8|15.5|14.1|14.7|15.9|17.05|16.25|15.5|14.5|14|13.45|12.25|12.3|12|12.05|11.95|12|11.1|12.3|14|14.6|18.65|19|19.8|18.4|20|20.5|21.8|22.05|26.7|27.5|25.2|26.05|26.4|26.5|27.3|25.75|26.5|26.8|27.2|27.05|27.8|27.8|28.1|28.2|27.7|27.35|29.5|30|28|30.6|30.35|31|29.6|28|28|27.6|27.25|27.55|26.5|27.85|27.45|26.95||26.95|27.2|27.15|27.7|28.65|28.2|28.4|29|27.7|27.25|28.1|25.75|26.4|27.4|27.5||28.7|27|27.25|26.8|28.05|29.6|29|29.4|25.6|25.1|24.3|24.1||25||25|24.5|25.4||24.5||22|25.55|27.65|29.05|29.35|35.3|43.65|41.3|59.2|61.65|64.5|40.8|26.7|22.55|28.7|23.35||17|33.15|29.4|31.5|32.45|35.2|35.15|37.3|34.9|35.25|35.5||35.3|34|37.35|39.5|37.5|36.95|36.75|37.75|40|38.8|37.9|35.1|36.15|37.95|39.3|40.8|41.85|42.5|42.3|41.2|38.55|38.7|38.6|39.5|37.6|40.15|38.45|41.75|43.4|47.95|47|46.25|45.7|46.75|47.35|46.8|46.95|||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|213.45|215.1|216.65|208.5|206|199.6|195.6|195||190.8|190|189.85|189|187|187.8|190|188.4|194.9||198.5|196|196.1|192|194.1|191.35|184|184|185.8|186.7|181.95|181.2|186.1|178.2|186.95|184.9|181.2|185|174.2|176.7|181.5|187|183|190.5|196.35|207.15|209.9|217.6|211|214.5||211|209|210|198.75|197.55|185|200.1|212.35|221.75|223.4|215.45|218.5|218.5|222|220.95|220.5|212|223.65|220.4|215.4|218.15|203.8|205|215.85|211.15|211.5|201.9|203.85|195|199.4|195|172.5|170|163.5|163.8|161.65|158.15|152.7|150.6|149.45|146.5|144.6|135.8|138.75|140.9|143.75|145|146.9|148.1|158.95|161|154|155.7|159|157|161.55|168|172.45|172.8|171.9|174.65|181|174|173.8|176.6|177|167|174|174.9|175.5|172|184.9|176.9|175|176.8|166.5|163.95|170.6|168.55|172|190.75|193|199|209.3|207|195|204.95|186|187.75|175.2|164.4|165|164||153.6|155.1|150.45|152|163.5|166.7|163|161|155.25|153.95|152.85|151.95|150|150.8|150||163.15|156.7|150|150.9|150.8|157.2|130.15|137.8|142|139.05|133.5|143||143||145.1|138|129||123||124|130.5|122.3|132|125.05|119.3|120.8|133|144.2|149|135|162.5|175|177|191.5|190||215.95|228.9|251.75|248.05|234|244|240|254.8|250|251|257||252.5|247|240|240.15|238.5|233.1|233|233|249|237|231|250|259.9|257.8|270|273.45|275|278.9|280.8|281|295.1|278|269|281|279.65|273|270|265.15|265.4|271.95|271.1|264|265|274.15|289|282|294|||||
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|5690|5590|5540|5600|5590|5720|5630|5600|5780|5790|5850|6090|5990||5840|5970|6090|6070|6050|6100|6190|6150|6190|5880|5720|5500|5470||5390|5510|5520|5420|5220|5120|5170|5350|5280|5420|5360|5400|5450|5600|5640|5580|5550|5440|5570|5620|5480|5470||5490|5570|5420|5360|5370|5440|||5360|5360|5430|5520|5500|5300|5330|5410|5520|5510|5530|5610|5680|5570|5610|5610|5720|5660|5740|5630|5650|5580|5600|5690|5730|5700|5910|5710|5470||5520|5470|5340|5580|5610|5690|5690|5830|6050|5970|||6050|6000|5950|6120|6140|6030|6020|6020|6050|6130|6250|6340|6210|6280|6310|6400|6440|6310|6430|6420|6380|6500|6390|6340|6390|6320|6220|6350|6390|6560|6660|6600|6550|6580|6680|6660|6560|6590|6620|6580|6640|6260|6180|6130|6090|6000|6180|5950|5910|5900|5900|5970|5830|5480|5340||||5410|5510||5260|5310|5280|5200|5260|5290|5410|5470|5330|5200|5090|5200|5330|5310|5030|5100|4615|4895|5210|5370|5430|5440|5470|5470|5310|5240|5190||5200|5500|5060|5280|5070|5490|5530|5520|5700|5960|6130|5980|6260|6010|6130|6390|6380|6700||6770|6890|6940|6900|6960|7050|7090|7110||7150|7270|7150|7040|6980|6930|7060|7040|6900|6870|6960|7150|7060|7070|7150|7230|7230|7100|6990|7070||7070|7120|7380|7420|7370||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|483|494|494|506|508|513|509|503|510|513|515|520|511||496|496|497|495|492|501|499|517|492|492|475|470|477||467|478|472|476|468|472|461|454|457|455|451|448|452|454|456|454|465|456|457|466|467|453||457|460|446|437|448|444|||449|439|440|437|430|421|414|411|413|416|413|420|416|413|419|416|409|412|414|409|410|405|403|400|406|407|410|398|391||383|389|385|377|373|386|398|399|391|389|||390|391|386|388|390|386|380|379|382|398|407|418|404|402|409|413|416|415|426|422|426|423|428|433|432|436|431|431|429|456|457|453|445|436|446|448|439|442|442|441|425|424|420|425|421|413|422|408|438|456|444|450|443|428|424||||430|437||439|437|446|441|419|413|408|421|433|449|449|450|441|447|423|423|389|394|409|431|460|457|459|427|437|450|436||419|398|373|379|370|393|412|389|412|442|461|454|476|436|447|494|486|497||519|522|523|523|522|532|539|522||527|527|525|529|504|501|522|532|533|524|519|533|530|514|514|519|513|516|512|506||500|513|511|498|492||||||||
04381|946144|/equities/adeka-corp|TOPIX500|1749|1718|1703|1743|1689|1696|1741|1668|1722|1702|1684|1749|1730||1643|1591|1586|1590|1607|1456|1482|1522|1512|1496|1408|1390|1392||1360|1405|1385|1408|1418|1401|1406|1409|1380|1405|1420|1418|1446|1456|1498|1505|1498|1509|1497|1511|1511|1512||1560|1596|1598|1585|1588|1573|||1599|1593|1588|1609|1613|1571|1524|1506|1530|1527|1510|1547|1532|1544|1551|1550|1558|1541|1550|1499|1511|1500|1521|1508|1542|1586|1605|1547|1479||1477|1467|1468|1430|1410|1452|1470|1470|1491|1477|||1491|1482|1475|1500|1506|1514|1472|1429|1441|1413|1438|1450|1418|1439|1428|1437|1440|1421|1424|1430|1456|1449|1434|1465|1455|1461|1419|1415|1405|1510|1519|1550|1554|1533|1545|1532|1460|1488|1499|1526|1514|1482|1449|1449|1453|1451|1449|1437|1417|1419|1402|1441|1414|1385|1348||||1338|1380||1361|1346|1321|1297|1260|1271|1300|1274|1230|1289|1309|1331|1327|1320|1330|1322|1240|1224|1233|1329|1408|1400|1346|1287|1240|1195|1134||1177|1187|1129|1213|1197|1276|1295|1281|1336|1400|1448|1390|1451|1420|1429|1506|1480|1490||1548|1562|1569|1572|1584|1595|1614|1650||1621|1671|1653|1636|1585|1576|1609|1630|1605|1584|1661|1635|1632|1617|1618|1611|1600|1585|1583|1614||1613|1604|1599|1622|1602||||||||
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1917.5|1970|1870|1900|1880|1875|1857.5|1850|1867.5|1832.5|1807.5|1840|1787.5||1750|1777.5|1787.5|1832.5|1735|1702.5|1675|1595|1620|1642.5|1600|1552.5|1490||1500|1480|1355|1357.5|1365|1375|1380|1370|1392.5|1387.5|1367.5|1362.5|1375|1405|1365|1385|1385|1307.5|1265|1290|1280|1272.5||1285|1260|1282.5|1300|1297.5|1285|||1287.5|1275|1267.5|1262.5|1242.5|1221.2|1255|1247.5|1267.5|1250|1252.5|1305|1277.5|1262.5|1267.5|1245|1262.5|1262.5|1292.5|1255|1250|1300|1340|1395|1395|1397.5|1382.5|1322.5|1297.5||1337.5|1390|1400|1407.5|1450|1425|1687.5|1680|1685|1637.5|||1667.5|1700|1682.5|1675|1672.5|1707.5|1697.5|1752.5|1720|1725|1697.5|1645|1595|1562.5|1582.5|1532.5|1552.5|1520|1507.5|1492.5|1505|1515|1492.5|1510|1472.5|1475|1432.5|1462.5|1442.5|1500|1477.5|1522.5|1500|1452.5|1470|1452.5|1390|1355|1305|1357.5|1367.5|1342.5|1332.5|1300|1332.5|1290|1312.5|1310|1332.5|1317.5|1320|1337.5|1352.5|1335|1257.5||||1277.5|1342.5||1295|1237.5|1213.8|1287.5|1262.5|1241.2|1232.5|1212.5|1168.8|1187.5|1125|1133.8|1166.2|1175|1148.8|1100|957.5|988.8|992.5|1060|1091.2|1071.2|1122.5|1107.5|1106.2|975|900||965|1010|950|1025|970|1108.8|1185|1127.5|1168.8|1246.2|1292.5|1232.5|1317.5|1221.2|1230|1322.5|1300|1307.5||1400|1437.5|1375|1410|1450|1445|1450|1422.5||1387.5|1440|1437.5|1475|1417.5|1400|1442.5|1507.5|1535|1490|1530|1630|1600|1522.5|1537.5|1527.5|1562.5|1552.5|1575|1605||1582.5|1547.5|1500|1507.5|1502.5||||||||
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1025.6656|1012.999|1004.6656|1014.3323|1018.999|1023.3323|1033.3323|1036.3323|1055.3323|1055.6656|1041.6656|1054.3323|1028.3323||1005.3323|1000.999|991.499|1001.999|980.8323|979.999|978.3323|966.8323|954.3324|947.999|929.6657|907.8324|921.1658||888.4991|898.9991|894.6658|887.6658|894.3325|904.6658|911.6658|933.3324|942.3324|950.999|953.8324|951.3324|954.8324|943.4991|941.6657|930.1657|947.6657|973.1657|969.999|963.999|951.499|953.499||960.3324|944.9991|937.6657|941.3324|936.4991|908.3324|||900.1658|896.3325|898.1658|902.3325|903.3325|893.3325|885.1658|867.3325|883.3325|876.6658|871.3325|893.3325|868.3325|870.6658|873.4991|874.3325|884.6658|904.1658|904.3325|898.8325|905.8324|907.3324|903.3325|899.4991|896.1658|900.9991|896.6658|878.9991|865.4991||856.1658|859.4991|859.4991|852.9991|837.6658|843.6658|858.3325|847.9991|846.3325|825.8325|||848.3325|833.8325|829.6658|827.4991|821.4992|819.3325|815.4992|809.9992|804.6658|833.3325|850.9991|858.3325|839.9991|844.6658|831.6658|842.9991|844.3325|835.9991|825.8325|824.1658|824.1658|830.3325|819.9992|814.4992|809.9992|819.9992|805.6658|796.6659|788.6659|796.6659|808.9992|815.6658|815.6658|813.8325|816.1658|809.9992|797.4992|789.6659|793.4992|780.4992|776.6659|773.3326|772.6659|768.9992|771.6659|771.1659|756.6659|738.666|739.9993|749.6659|743.9993|740.8326|725.3326|718.4993|701.9993||||715.8326|721.666||716.9993|716.8326|723.666|719.666|717.4993|720.9993|722.666|739.9993|733.3326|725.3326|724.3326|699.4993|714.3326|729.9993|725.4993|749.8326|681.3326|716.666|744.3326|783.3325|816.3325|785.3325|789.6659|759.9993|754.3326|739.8326|767.9992||750.1659|701.4993|619.3327|629.9994|616.6661|638.8327|653.3327|622.666|645.9993|662.666|669.3326|663.4993|705.4993|663.666|660.166|706.8326|739.166|742.3326||767.6659|779.6659|773.3326|773.3326|766.6659|768.3326|771.4992|776.1659||776.6659|783.3325|777.6659|758.3326|742.8326|736.666|744.9993|747.3326|749.8326|744.4993|741.4993|771.4992|774.9992|769.9992|780.1659|781.1659|794.6659|794.3325|781.1659|754.1659||757.6659|753.8326|743.6659|743.3326|743.3326||||||||
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1233|1198|1181|1208|1188|1176|1151|1130|1200|1201|1198|1225|1199||1159|1170|1165|1199|1165|1130|1161|1219|1176|1137|1086|1101|1120||1070|1082|1075|1105|1114|1117|1088|1090|1090|1099|1100|1126|1095|1109|1143|1119|1140|1119|1039|1029|1025|968||971|970|939|937|933|955|||976|978|980|997|993|969|945|939|949|945|919|942|933|928|935|924|946|940|937|924|928|916|895|907|919|920|947|915|896||872|889|875|847|820|830|875|872|890|885|||891|909|931|923|909|889|895|917|952|996|1153|1189|1158|1182|1162|1165|1184|1168|1215|1196|1244|1241|1220|1250|1265|1265|1265|1252|1214|1299|1307|1355|1339|1254|1286|1246|1209|1215|1220|1279|1188|1140|1095|1093|1105|1087|1111|1036|1058|1052|1068|1107|1101|1071|1072||||1100|1116||1069|1025|1006|974|982|1005|1013|1000|1010|1057|1088|1110|1103|1058|1063|1065|1012|1043|1066|1140|1184|1167|1185|1157|1219|1096|1059||1109|1110|1100|1153|1041|1246|1321|1290|1370|1473|1534|1509|1600|1555|1553|1653|1700|1709||1821|1823|1850|1829|1795|1782|1827|1771||1759|1800|1784|1746|1684|1691|1727|1708|1704|1658|1700|1771|1780|1720|1724|1718|1706|1693|1711|1740||1753|1767|1743|1711|1719||||||||
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1654|1648|1650|1686|1717|1720|1699|1693|1700|1701|1698|1750|1716||1663|1711|1746|1788|1776|1737|1774|1790|1771|1723|1708|1713|1714||1640|1675|1702|1705|1707|1716|1700|1697|1659|1670|1628|1655|1670|1664|1638|1610|1648|1646|1527|1581|1565|1533||1492|1502|1468|1500|1493|1487|||1489|1488|1494|1470|1481|1469|1417|1397|1401|1406|1388|1417|1401|1400|1404|1380|1400|1405|1394|1381|1370|1362|1350|1360|1386|1404|1435|1443|1366||1349|1343|1323|1296|1275|1276|1329|1311|1348|1319|||1341|1338|1345|1347|1378|1310|1304|1268|1267|1340|1385|1426|1418|1400|1384|1410|1417|1389|1414|1412|1431|1472|1454|1449|1441|1466|1426|1470|1444|1540|1564|1591|1621|1577|1620|1616|1554|1507|1541|1576|1562|1544|1483|1488|1517|1505|1582|1482|1472|1510|1485|1508|1480|1394|1367||||1360|1383||1339|1290|1284|1259|1239|1253|1211|1239|1269|1339|1289|1310|1285|1258|1233|1250|1149|1200|1272|1345|1396|1347|1374|1440|1464|1387|1373||1332|1275|1206|1280|1241|1407|1453|1383|1462|1540|1576|1530|1610|1509|1555|1675|1740|1748||1827|1858|1867|1842|1896|1910|1895|1923||1896|1920|1923|1840|1789|1791|1833|1857|1872|1856|1903|1960|2025|2047|2050|1984|1933|1898|1852|1917||1882|1974|1966|1948|1924||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3470|3465|3510|3615|3560|3580|3605|3470|3600|3560|3530|3600|3545||3525|3530|3540|3565|3510|3450|3445|3450|3350|3300|3265|3320|3345||3260|3345|3125|3190|3210|3270|3220|3270|3270|3215|3235|3200|3185|3150|3145|3125|3165|3195|3140|3185|3075|3065||3185|3200|3190|3170|3130|3120|||3115|3110|3175|3200|3250|3245|3120|3015|3020|3015|2959|3030|3030|2997|2985|3045|3045|3070|3040|2983|2971|2977|3000|3035|3090|3130|3195|3100|3000||2980|3005|3000|2999|2914|3000|3075|3140|3135|3025|||3255|3235|3175|3190|3265|3145|3100|3050|3005|3100|3150|3080|3010|3045|2985|3080|3090|3070|3160|3200|3305|3330|3255|3305|3250|3350|3285|3205|3135|3380|3385|3520|3515|3425|3420|3380|3135|3085|3195|3300|3190|3070|3015|3090|3010|2889|2789|2690|2688|2670|2685|2736|2720|2624|2557||||2638|2698||2608|2518|2450|2434|2420|2472|2500|2497|2490|2541|2565|2639|2588|2492|2510|2525|2330|2365|2385|2660|2740|2685|2758|2700|2711|2425|2317||2548|2500|2452|2565|2490|2762|2895|2800|2945|3075|3200|3085|3170|3015|3100|3200|3285|3330||3450|3495|3455|3460|3485|3485|3510|3515||3600|3750|3850|3760|3705|3630|3765|3840|3845|3835|3860|3985|4005|3985|4070|3985|3930|3880|3870|3900||3895|3905|3820|3870|3815||||||||
04387|949910|/equities/aica-kogyo|TOPIX500|3685|3520|3580|3710|3680|3680|3755|3720|3940|3925|3870|4000|3965||3845|3775|3765|3810|3790|3835|3835|3810|3865|3840|3780|3700|3610||3525|3550|3555|3550|3575|3620|3625|3675|3685|3640|3655|3650|3680|3700|3700|3680|3720|3695|3690|3695|3700|3750||3775|3820|3780|3740|3735|3780|||3885|3820|3805|3865|3850|3770|3700|3630|3660|3620|3600|3710|3655|3635|3635|3655|3705|3685|3700|3635|3630|3590|3670|3640|3670|3750|3690|3600|3545||3535|3530|3560|3505|3505|3440|3570|3560|3615|3590|||3635|3650|3630|3620|3635|3575|3560|3555|3550|3500|3550|3560|3555|3555|3525|3535|3560|3485|3540|3445|3465|3480|3440|3465|3405|3395|3325|3280|3265|3350|3330|3430|3370|3325|3350|3295|3245|3220|3155|3240|3200|3180|3130|3100|3090|3085|3070|3020|2992|2971|2970|3025|3030|3005|2951||||2916|3145||3040|2936|2974|3035|2981|2947|2986|3060|3070|3155|3155|3100|3080|3030|2989|3045|2916|2899|2883|3050|3195|3175|3120|2909|2917|2973|3230||3120|2895|2622|2728|2690|2935|2982|2970|3050|3085|3170|3080|3300|3135|3180|3250|3240|3260||3515|3495|3480|3475|3520|3555|3600|3620||3550|3645|3545|3545|3465|3400|3415|3320|3485|3415|3475|3545|3550|3530|3565|3605|3630|3615|3585|3660||3645|3680|3615|3610|3560||||||||
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|6000|5920|6000|6250|6510|7070|7060|7110|7260|7270|7200|7270|7340||7210|7310|7470|7820|7950|8050|8090|8050|7800|7790|7730|7550|7670||7260|7400|7260|7310|7500|7500|7490|7370|7340|7190|7260|7420|7350|7170|7250|7310|7480|7620|7440|7390|7330|7280||7420|7470|7340|7300|7150|7000|||7170|7160|7060|7150|7080|6810|6700|6550|6740|6750|6600|6690|6590|7000|6760|6770|6690|6710|6700|6860|6820|6680|6780|6650|6780|6690|6700|6380|6140||6350|6620|6870|6820|6710|6930|6980|6980|6950|6910|||6970|6880|6920|6950|7060|7050|7000|6960|6920|6870|7160|7160|7000|6850|6930|7000|7090|6990|7150|7160|7190|7150|7210|7110|7300|7150|6980|6820|6850|6870|7000|6860|6840|6750|6800|6760|6930|6860|7030|7030|6940|6910|6790|6620|6630|6720|6560|6510|6460|6610|6510|6350|6170|6060|6040||||6000|5850||5730|6010|5860|6030|6000|6350|6110|6110|6240|6240|5930|5850|5980|6000|6120|6220|5940|6010|6230|6210|6290|6150|6230|5890|6150|6250|6210||6460|6170|5330|5480|5590|5760|5840|5840|5950|6000|5820|6360|6700|6230|6250|6470|6610|6610||6770|6820|6880|6820|6890|6940|7050|7140||7000|6920|6860|6600|6520|6530|6580|6500|6350|6270|6280|6420|6450|6420|6420|6490|6500|6500|6670|6550||6860|6780|6700|6660|6820||||||||
04389|946132|/equities/air-water-inc|TOPIX500|1773|1791|1825|1858|1785|1793|1749|1726|1766|1760|1754|1800|1795||1771|1720|1724|1742|1725|1650|1645|1603|1599|1580|1559|1514|1519||1520|1541|1523|1546|1544|1518|1479|1484|1460|1458|1470|1456|1474|1470|1514|1511|1522|1518|1483|1478|1447|1417||1466|1487|1480|1470|1484|1500|||1498|1485|1496|1519|1523|1486|1447|1433|1461|1467|1466|1492|1467|1463|1519|1461|1473|1444|1444|1400|1420|1435|1460|1472|1490|1502|1520|1474|1441||1444|1430|1405|1379|1359|1410|1439|1443|1461|1440|||1451|1471|1484|1501|1513|1525|1500|1476|1505|1486|1509|1535|1507|1506|1515|1538|1551|1530|1516|1514|1535|1542|1545|1559|1566|1568|1548|1537|1540|1595|1605|1603|1617|1586|1591|1592|1545|1560|1573|1576|1533|1520|1506|1522|1552|1520|1524|1534|1542|1568|1519|1525|1530|1510|1434||||1444|1504||1455|1482|1507|1500|1492|1480|1471|1498|1423|1393|1383|1355|1366|1395|1391|1401|1357|1359|1380|1472|1543|1538|1439|1365|1348|1304|1261||1298|1251|1146|1219|1177|1295|1330|1279|1354|1402|1435|1388|1461|1392|1409|1480|1478|1479||1526|1541|1541|1558|1584|1590|1539|1557||1533|1568|1576|1544|1512|1497|1520|1521|1520|1508|1535|1569|1585|1580|1606|1600|1588|1599|1596|1594||1595|1611|1594|1593|1584||||||||
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3135|3075|3155|3200|3185|3170|3205|3095|3185|3200|3190|3265|3255||3140|3195|3305|3380|3270|3210|3275|3325|3275|3160|3010|3155|3155||3130|3320|3335|3430|3480|3510|3525|3430|3385|3395|3360|3355|3275|3265|3345|3410|3510|3500|3430|3490|3425|3405||3340|3300|3275|3220|3225|3310|||3390|3420|3420|3565|3550|3615|3575|3520|3655|3700|3650|3690|3675|3630|3625|3600|3625|3590|3695|3635|3695|3630|3640|3665|3645|3670|3735|3625|3600||3460|3455|3295|3245|3060|2966|3085|3125|3200|3105|||3155|3165|3215|3250|3250|3185|3100|3070|3075|3060|3105|3220|3135|3135|3100|3150|3170|3115|3210|3180|3310|3295|3230|3310|3370|3420|3320|3310|3355|3535|3570|3735|3700|3545|3595|3580|3455|3375|3370|3585|3430|3315|3280|3335|3335|3305|3290|3130|3175|3105|3115|3220|3100|2969|2960||||3060|3040||2870|2815|2915|2753|2828|2889|2942|2845|2701|2784|2733|2768|2760|2676|2641|2558|2302|2400|2504|2631|2749|2807|2966|2844|2897|2464|2374||2551|2581|2644|2810|2767|3035|3130|2973|3060|3220|3365|3355|3535|3435|3520|3650|3675|3750||3930|3870|3940|3810|3700|3675|3670|3710||3715|3840|3835|3750|3695|3630|3545|3660|3650|3650|3735|3865|3920|3935|4035|3975|3835|3850|3865|3885||3950|4045|3975|3990|4000||||||||
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2223.5|2235.5|2246.5|2249.5|2242.5|2264|2279.5|2211.5|2262.5|2258.5|2262.5|2287.5|2301||2258|2220|2219.5|2263|2240|2259.5|2259|2200|2263|2300|2288|2235|2176||2113|2117|2110|2122|2100|2077|2106|2114.5|2109.5|2133|2115.5|2134|2135|2121.5|2134.5|2126|2131.5|2132.5|2134.5|2146|2147|2165||2178.5|2150|2187|2162.5|2182|2169.5|||2162.5|2120.5|2030|2001|1994|2021.5|1981.5|1977.5|1990|1999.5|2009.5|2044.5|1969.5|1997.5|1989|2015|1998.5|2002|2001|1976|1977|1968.5|1951.5|1920|1906.5|1925.5|1896|1864.5|1857.5||1877|1918.5|1940|1909.5|1917|1910|1705.5|1725.5|1735.5|1710|||1721|1738.5|1742|1747.5|1767.5|1766|1763|1747|1723.5|1732|1759|1776|1798.5|1798|1778.5|1807|1810|1806.5|1815.5|1815|1831|1844|1856|1835.5|1847.5|1856|1823.5|1797.5|1812|1830.5|1855|1840|1837.5|1830|1810|1840|1811.5|1853|1830|1811|1810|1826.5|1914.5|1923.5|1948|1950|1980|1931|1933|1942|1912.5|1914|1913|1919|1878.5||||1913|1950||1920|1936|1935|1932|1907.5|1906|1897|1950|1918.5|1864.5|1863.5|1840.5|1833.5|1900|1920|1870|1851.5|1837|1878|1930|2006|1940.5|1882|1838|1777|1777|1726||1803|1774|1669.5|1690.5|1638|1719.5|1752|1754|1799|1856.5|1882.5|1862|1900|1798|1846.5|1900|1899|1906.5||1980|1980|1975.5|1960.5|1975|1956|1953.5|1962||1957|1982|1977|1942|1902|1885|1799|1784|1783.5|1793|1782|1809|1803|1803|1821.5|1820|1826|1834.5|1800.5|1823||1812|1780.5|1765.5|1767|1795||||||||
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04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1316|1318|1321|1375|1338|1360|1350|1294|1358|1360|1375|1403|1407||1336|1408|1456|1498|1455|1463|1500|1581|1529|1458|1412|1432|1471||1468|1540|1527|1591|1589|1617|1608|1543|1510|1507|1440|1483|1453|1503|1521|1506|1531|1538|1501|1462|1427|1430||1415|1481|1496|1501|1501|1534|||1600|1645|1670|1644|1684|1680|1641|1630|1655|1658|1648|1751|1770|1673|1707|1700|1700|1648|1591|1527|1516|1521|1534|1561|1567|1599|1632|1580|1527||1557|1540|1450|1430|1467|1365|1357|1390|1424|1454|||1464|1413|1427|1454|1467|1434|1386|1357|1365|1393|1383|1416|1368|1399|1350|1374|1389|1390|1449|1424|1435|1429|1421|1484|1514|1511|1467|1440|1426|1530|1545|1599|1578|1400|1403|1410|1349|1326|1316|1352|1300|1235|1206|1214|1227|1168|1153|1141|1180|1199|1200|1268|1170|1079|1033||||1069|1050||1008|947|964|960|990|1038|1035|1008|989|1030|1007|1017|1052|1023|1001|1003|893|952|964|1039|1060|1003|1063|1063|1150|919|831||965|1016|1021|1120|1100|1276|1349|1324|1432|1540|1628|1601|1672|1639|1668|1743|1763|1722||1834|1869|1861|1877|1901|1929|1923|1946||1969|2014|1941|1938|1919|1954|2046|2330|2334|2293|2358|2410|2442|2477|2536|2534|2553|2557|2546|2564||2541|2499|2457|2469|2445||||||||
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1113|1115|1100|1100|1068|1066|1050|1008|1040|1032|1038|1100|1037||1021|1056|1027|1025|1034|1027|1030|978|966|940|914|940|960||912|928|911|930|938|962|960|951|952|950|965|960|963|995|977|991|1018|1030|997|1011|996|984||1014|1027|1013|1008|1014|1019|||1032|1034|1056|1052|1048|1020|1014|999|992|974|955|973|954|931|950|931|927|919|920|888|875|863|845|852|852|872|890|860|811||783|778|757|743|717|736|763|762|782|776|||795|773|800|808|839|809|798|797|804|828|845|885|863|864|865|887|889|862|899|892|918|930|915|930|928|932|905|925|929|982|993|1003|1005|986|995|989|945|954|969|973|961|935|899|926|944|975|989|965|961|950|947|979|985|965|935||||968|968||945|923|908|881|868|873|863|876|854|866|852|872|887|856|868|853|776|779|790|843|870|854|915|882|868|814|797||828|807|783|819|791|878|880|882|926|975|1004|978|1023|989|1005|1032|1038|1019||1078|1089|1093|1111|1098|1107|1124|1126||1103|1186|1195|1172|1135|1124|1168|1179|1195|1185|1213|1246|1246|1237|1265|1259|1258|1246|1255|1270||1255|1245|1221|1250|1221||||||||
04395|952375|/equities/amano-corp|TOPIX500|2655|2579|2540|2552|2567|2550|2515|2487|2607|2575|2521|2575|2560||2458|2521|2549|2632|2600|2583|2605|2614|2600|2568|2568|2466|2477||2464|2472|2412|2481|2472|2516|2500|2463|2450|2478|2486|2489|2473|2526|2612|2626|2590|2615|2558|2601|2478|2435||2474|2509|2482|2480|2443|2420|||2498|2454|2447|2460|2377|2329|2300|2238|2255|2222|2209|2250|2200|2202|2216|2187|2212|2188|2207|2158|2191|2222|2210|2252|2259|2271|2301|2223|2145||2096|2111|2063|2094|2031|2063|2059|2091|2141|2198|||2230|2251|2266|2313|2325|2323|2294|2263|2278|2308|2326|2348|2300|2282|2218|2260|2288|2306|2317|2297|2349|2349|2361|2333|2328|2307|2313|2297|2301|2461|2515|2468|2476|2396|2400|2400|2345|2306|2329|2335|2358|2324|2275|2259|2271|2219|2217|2190|2219|2245|2258|2295|2218|2164|2113||||2158|2200||2180|2170|2415|2422|2370|2410|2395|2404|2303|2325|2311|2333|2362|2292|2277|2237|2168|2186|2186|2350|2385|2408|2481|2485|2499|2253|2340||2152|2200|2087|2184|2105|2352|2400|2363|2470|2569|2656|2555|2688|2620|2635|2792|2717|2690||2853|2914|2924|2914|2988|3055|3020|2998||3050|3070|3095|3050|2976|3035|3195|3250|3280|3245|3250|3295|3240|3235|3265|3320|3330|3310|3295|3325||3350|3300|3280|3280|3265||||||||
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2381|2338|2336|2456.5|2515|2512.5|2483|2535|2530|2577|2549|2583|2533||2535.5|2548|2603|2645.5|2518|2509|2569|2690|2703|2253.5|2307.5|2297|2336||2265.5|2310|2251|2380|2340|2378.5|2365|2350|2391|2432|2377.5|2355|2425|2447|2472|2405|2446|2448|2475.5|2515|2492.5|2464||2511.5|2529|2500.5|2799.5|2783|2719|||2708|2756.5|2772|2859.5|2865|2800|2769|2737|2769|2672|2618|2678|2648|2650|2680|2608.5|2589|2605.5|2530|2507.5|2419|2402|2350|2400|2415|2425.5|2478.5|2410|2397||2239|2272.5|2226.5|2171.5|2164|2142|2238|2263|2350|2325|||2388|2391|2463.5|2525|2500|2479.5|2427.5|2386.5|2370|2453.5|2460|2505|2440|2464|2407.5|2475|2453.5|2414|2500.5|2533|2610|2630|2667.5|2670|2614|2689|2635|2669|2580|2790|2800|2891|2870|2679|2697|2620|2627.5|2595.5|2641.5|2716|2728|2750|2450|2375|2351|2312|2398|2306.5|2326.5|2329|2311|2376|2258.5|2142.5|2203||||2289.5|2423||2402|2288|2367|2354.5|2433|2451|2475|2489.5|2400|2448.5|2404.5|2450|2473|2559|2369.5|2418|2108.5|2250.5|2400|2546|2701|2774|2998|2900|2888|2852|2890||2880|2661|2500|2500|2401|2720|2839|2711|2790|2924|3008|2914|3040|2861|2799|3028|3050|3090||3260|3310|3320|3300|3344|3404|3431|3424||3430|3509|3518|3474|3377|3333|3391|3444|3451|3420|3450|3536|3550|3557|3660|3655|3644|3611|3582|3596||3606|3608|3550|3549|3600||||||||
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|1879|1860|1865|1895|1894|1888|1900|1880|1928|1925|1905|1925|1883||1834|1836|1863|1873|1799|1804|1825|1850|1827|1764|1736|1742|1793||1729|1738|1717|1760|1790|1785|1773|1763|1762|1753|1741|1745|1755|1771|1775|1771|1793|1798|1775|1786|1764|1764||1800|1829|1828|1810|1802|1804|||1840|1860|1880|1882|1894|1860|1843|1870|1907|1920|1883|1906|1895|1895|1916|1922|1880|1875|1865|1829|1833|1832|1829|1890|1911|1911|1941|1895|1826||1803|1770|1748|1740|1738|1798|1859|1870|1898|1906|||1950|1930|1942|1959|1938|1907|1881|1864|1865|1887|1860|1910|1854|1862|1835|1872|1890|1890|1948|1954|1980|1988|1969|2000|2000|2026|2017|2000|1925|2088|2170|2182|2081|2016|2049|2050|2000|1992|2000|2029|1941|1865|1840|1855|1870|1844|1841|1760|1850|1928|1903|1954|1925|1859|1863||||1914|1963||1944|1900|1900|1875|1876|1903|1938|1940|1924|2005|2025|2059|2016|1955|1935|1913|1795|1894|1918|2043|2145|2181|2369|2297|2192|2025|2028||2041|1984|1896|1969|1930|2211|2263|2178|2410|2577|2630|2650|2777|2650|2737|2900|2940|2901||3030|3035|3065|3080|3040|3055|3085|3085||3075|3085|3085|3100|3060|2944|2891|2850|2868|2837|2850|2890|2900|2900|2909|2922|2886|2909|2915|2940||2918|2919|2870|2892|2869||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|7370|7310|7400|7360|7280|7060|7110|7110|7140|7240|7140|7280|7240||7180|7240|7200|7470|7330|7350|7150|7130|7190|7180|6930|6860|6840||6740|6750|6810|6780|6860|6930|6950|7030|6990|7060|7020|6900|7070|7030|7150|7100|7160|7100|7130|7160|7010|7260||7100|7190|7280|7340|7310|7350|||7590|7570|7540|7720|7770|7680|7440|7400|7330|7320|7360|7510|7400|7300|7150|7280|7270|7260|7360|7290|7250|7290|7310|7290|7280|7260|7170|6960|6940||7150|7180|6780|6620|6580|6360|6590|6590|6670|6660|||6630|6650|6690|6730|6850|6770|6820|6710|6680|6740|6810|6820|6790|6720|6730|6880|6850|6710|6910|6750|6960|6950|6990|7070|7050|6890|6940|6840|6950|7170|7260|7250|7340|7390|7450|7460|7520|7450|7530|7600|7490|7580|7380|7340|7250|7210|7450|7090|6920|6920|6310|6290|6250|6300|6070||||6130|6360||6330|6620|6500|6520|6450|6550|6370|6580|6280|6220|6110|6170|6410|6560|6420|6320|6270|6310|6510|6590|6930|6700|6510|6300|6410|5880|5660||6090|6130|5440|5890|6040|6530|6580|6440|6650|6970|7020|6870|7130|6750|6910|7200|7290|7490||7480|7530|7600|7610|7530|7580|7800|7950||7860|7300|7350|7430|7290|7360|7500|7440|7430|7460|7460|7600|7720|7720|7850|7920|7860|7900|7890|7900||7870|7920|7850|7850|8010||||||||
04400|952550|/equities/as-one-corp|TOPIX500|7005|7365|7365|7550|7665|7880|7905|8030|8010|7865|7710|7675|7775||7540|7205|7415|7430|7485|7595|7595|7490|8000|8150|8160|7845|7455||7650|7500|7240|7255|7245|7715|7630|7785|7760|7845|7725|7830|7910|7920|8035|8035|7780|7685|7500|7595|7450|7650||7560|7620|7525|7440|7445|7490|||7245|7220|7310|7425|7215|7150|7075|7105|7050|6915|6925|6840|6690|6715|6610|6845|6875|6845|6685|6565|6360|6350|6405|6260|6395|6360|6275|5980|5740||5620|5705|6000|6205|5720|5645|5650|5700|5675|5635|||5700|5680|5650|5660|5780|5675|5725|5675|5685|5710|5765|5740|5720|5675|5625|5830|5880|5865|5925|5885|5950|5965|5770|5705|5885|5715|5660|5560|5535|5730|5815|5705|5875|5855|5990|6005|5995|5940|5820|5880|5900|5905|5875|5815|5730|5595|5690|5445|5125|4950|4700|5025|4965|4935|4765||||4775|4785||4735|4730|4630|4630|4685|4605|4580|4775|4560|4730|4735|4790|4805|4760|4650|4530|4430|4455|4295|4665|4820|4765|4750|4500|4360|4500|4295||4130|3915|3480|3550|3490|3745|3935|3745|3870|4025|4125|4025|4250|4000|4200|4330|4245|4285||4505|4665|4685|4690|4640|4775|4760|4820||4800|4915|4750|4685|4690|4820|5090|4945|5020|5030|5070|5145|5220|5125|5115|5130|5180|5125|5035|5075||4995|5060|5040|4940|5005||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1516.7|1503|1469|1515.7|1477.7|1432.7|1409.3|1372.7|1373|1386.7|1393.3|1401.7|1379||1343.7|1375.3|1394.7|1400|1346.7|1346.7|1342|1355.3|1296.7|1226.7|1199.3|1102.7|1139||1090.7|1103.3|1121.7|1142.7|1152.3|1176|1202|1192.3|1198.7|1208|1208.7|1196.3|1233.3|1274.3|1265.7|1266|1255|1265.7|1255.3|1262.3|1215|1225.3||1242|1232.3|1221|1219.7|1230|1273.3|||1266.3|1274.7|1272.7|1284.3|1276.7|1278.3|1210|1220|1176.7|1174.3|1223|1232.7|1229.3|1226.7|1239.3|1192|1179.7|1178.3|1227|1220|1200.7|1209.7|1203.7|1209.3|1221.7|1231.7|1259.3|1214.7|1142.3||1156|1201|1197.3|1169.7|1141.3|1184.3|1180.7|1191|1207.7|1183.3|||1225|1223.3|1250|1230.3|1279.3|1245|1231.3|1219|1212|1220|1238|1265|1231|1248.3|1222|1252.3|1261.7|1235.3|1290|1300|1354.3|1344.7|1337.3|1349.7|1354.3|1390|1333.3|1353|1337|1451|1433|1496.7|1463.7|1436.3|1421|1452|1393.3|1364.7|1366.7|1397.3|1347|1271.7|1242.3|1233|1254|1248.3|1259.7|1233.3|1232.3|1235|1250.3|1250|1244|1239.7|1174||||1233.3|1255.3||1224.3|1224.7|1215.3|1167.3|1166.7|1170|1174.7|1187|1203.3|1220.3|1195.7|1220|1230|1204|1169.7|1149.7|1099.3|1123.3|1115|1153.7|1232.3|1169.3|1180.7|1201.3|1236.3|1120.3|1084||1038.3|1038.3|1019.7|1086.7|1060|1203.7|1246.7|1230|1273.3|1343.3|1370.3|1346.3|1403|1341|1393.7|1455|1475.3|1527.7||1601|1628.3|1590|1592.3|1653|1695.3|1698.3|1722.3||1697.7|1701|1699.7|1682.3|1657|1688.3|1710|1667.3|1694.3|1683.3|1683|1691|1684|1673.3|1664.3|1681.7|1665|1663.3|1649.7|1654.3||1661|1643|1633|1637.7|1642.7||||||||
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|3660|3570|3585|3725|3670|3630|3665|3855|3790|3660|3545|3430|3375||3300|3300|3235|3305|3310|3400|3460|3445|3410|3420|3375|3295|3310||3290|3245|3190|3170|3100|3190|3215|3335|3405|3400|3470|3500|3570|3545|3525|3500|3500|3440|3345|3350|3290|3330||3370|3250|3185|3125|3090|3085|||3030|3035|3055|3125|3110|3165|3130|3115|3085|3090|3150|3230|3165|3150|3110|3080|3065|3095|3145|3180|3170|3080|3145|2974|3020|3120|3030|2962|2882||2959|3020|2951|2973|2974|3075|3050|3050|3020|2984|||2976|2980|2927|2988|2991|2966|2952|3005|3015|3045|3090|3040|3050|3020|3050|3075|3100|3130|3085|3035|3075|3065|3085|3105|3085|3110|3100|3015|3030|3110|3025|2978|3050|3110|3220|3275|3320|3310|3250|3240|3260|3235|3180|3125|3150|3060|3050|3030|2916|2867|2823|2812|2793|2822|2745||||2855|2905||2778|2740|2735|2818|2733|2820|2917|2902|2856|2945|2902|2906|2850|2786|2644|2642|2550|2585|2635|2654|2729|2700|2700|2612|2591|2789|2788||2714|2583|2300|2511|2363|2614|2717|2641|2730|2774|2750|2668|2719|2559|2632|2619|2631|2589||2730|2771|2814|2800|3045|3100|3075|3160||3170|3100|3055|3025|3000|2967|3070|3055|3060|3050|3065|3135|3155|3120|3160|3185|3220|3280|3270|3235||3230|3155|3110|3150|3155||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1082|1040.5|1037.5|1063.5|1019.5|1020|1015|972.1|999|996.4|997.7|1047.5|1011||982.5|975.1|985|996.5|976.5|961.1|966.7|980|972|942|918|906.6|940.9||913.4|924|913|931.2|941.1|948.5|950|930|924.7|925|934.8|903.6|919.3|919.4|946.8|930|940.6|939.7|926.3|929.1|911|899.7||941.5|937.3|930.7|923.1|920.6|914.5|||940|933.5|957.5|960.5|947.6|941.4|942.6|919.6|924.9|921.5|908|911|903|899.3|898.1|892.3|880.6|897|902|888.8|877.3|865|878.6|892.8|907.5|924.1|940.1|920|900||869.1|870.3|870.6|783.1|761.6|770.4|801.3|801.5|813.5|819.5|||831.3|833.3|856|869.1|869.8|856.6|837.2|829.3|838.5|832|840|862.5|844.3|863.8|853|873.4|883|846.6|874|876.7|884.3|890.6|869.9|885|880|902.6|876.7|865|838.9|913|932.9|949.9|965|910|914|901.3|857.2|858.4|869.5|870|835.3|794.2|790.8|789|788|773.6|775.8|755|750|754.3|746.5|765.5|756|735|725.9||||761.2|770||759.2|731.8|723.8|708.1|703|718.4|722|713.6|706.5|711.6|709.9|727.4|727.4|733.5|753.5|775|726.8|713.4|726.3|757.5|827.7|861|810|777.6|754.8|696.4|644.1||627.6|651.8|649.8|700|679.6|760.2|800.3|790|829|861|897.8|880|903.3|889|930|980.1|971.6|951||1022|1029|1031.5|1032|1051.5|1055|1055.5|1070||1057|1197|1180|1155.5|1127.5|1112.5|1131.5|1149|1128|1114|1134.5|1169|1173.5|1173|1193|1195.5|1180.5|1198|1190|1196.5||1204|1204.5|1200.5|1208.5|1204||||||||
04404|946263|/equities/asics-corp|TOPIX500|2122|2097|2056|2036|1955|1911|1909|1880|1906|1830|1835|1805|1780||1761|1755|1750|1756|1735|1745|1771|1773|1650|1606|1318|1314|1340||1296|1403|1389|1404|1408|1448|1460|1456|1398|1360|1351|1362|1376|1450|1494|1491|1505|1510|1479|1514|1513|1480||1482|1516|1459|1432|1390|1413|||1451|1439|1450|1471|1549|1500|1443|1449|1493|1449|1404|1463|1463|1461|1448|1455|1473|1464|1553|1444|1402|1379|1382|1419|1439|1400|1480|1420|1377||1322|1366|1335|1278|1200|1206|1269|1231|1267|1262|||1316|1270|1228|1247|1237|1238|1246|1240|1245|1241|1264|1272|1240|1251|1240|1242|1230|1230|1294|1270|1291|1242|1226|1306|1278|1285|1267|1331|1304|1360|1390|1429|1421|1307|1339|1246|1186|1150|1168|1200|1193|1183|1095|1090|1100|1024|1060|1005|1026|1044|1027|1080|1027|995|968||||1008|1013||1014|987|992|926|968|973|993|964|922|919|911|941|944|923|941|950|886|925|954|1020|1039|997|995|988|1008|829|722||798|795|803|884|881|981|1029|1012|1053|1142|1162|1128|1180|1142|1160|1239|1251|1250||1332|1342|1346|1369|1451|1405|1467|1504||1586|1601|1618|1591|1569|1580|1577|1562|1625|1633|1672|1676|1701|1686|1690|1725|1710|1789|1633|1599||1585|1612|1619|1738|1787||||||||
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1491|1486|1494.5|1520|1503|1485.5|1501|1513.5|1568|1580|1588|1628|1625.5||1596.5|1611|1671.5|1689.5|1630.5|1643.5|1635|1625.5|1629|1551|1540|1544|1472||1462|1479|1432|1450|1469|1485|1496|1490.5|1491|1504|1494.5|1485|1505|1501.5|1499.5|1501.5|1516.5|1527.5|1493|1513|1507.5|1570||1603.5|1610|1642|1637|1621.5|1626|||1617|1613.5|1601.5|1620.5|1626|1616.5|1626|1629|1626.5|1628|1630.5|1614|1638.5|1679|1664|1675.5|1725.5|1720.5|1734|1717|1714.5|1715.5|1727.5|1767|1766|1781|1750|1715.5|1688||1683|1680|1732.5|1763|1665|1681.5|1718|1712.5|1734|1707|||1718|1725|1727|1718.5|1700|1750.5|1734.5|1728.5|1719.5|1725.5|1736.5|1772.5|1784|1766|1739|1827|1814|1826|1818.5|1805|1785|1827.5|1780|1771.5|1784|1793|1735|1723|1743.5|1825|1805.5|1853.5|1883|1830|1804.5|1947.5|1970|1910|1837.5|1830|1770|1735|1729.5|1723|1712.5|1702.5|1731|1745|1677.5|1791|1832|1819|1839|1832|1767||||1804|1820||1808|1771.5|1739.5|1756|1768|1756|1749.5|1760|1757|1752|1730|1702|1720|1680|1661|1673|1652|1601|1602|1613|1700.5|1702|1666.5|1633.5|1604|1480|1461.5||1487|1523|1427.5|1539|1520|1556|1628|1594.5|1595|1698|1718|1675.5|1738|1674|1712.5|1774|1807.5|1810||1937|1909|1874|1865|1880|1913.5|1928|1978.5||1975.5|1980|1923|1899|1837|1938|1934|1900|1887|1883|1873.5|1919|1886|1880|1893|1886|1910|1897|1912|1901||1874|1829.5|1834|1837|1851.5||||||||
04406|953004|/equities/autobacs-seven|TOPIX500|1359|1348|1344|1340|1329|1345|1327|1317|1338|1331|1335|1363|1348||1338|1342|1343|1348|1338|1337|1341|1377|1358|1361|1360|1358|1381||1349|1350|1348|1361|1369|1375|1390|1385|1380|1393|1383|1384|1384|1404|1414|1405|1431|1438|1409|1417|1397|1397||1389|1389|1402|1372|1413|1420|||1409|1405|1410|1410|1410|1399|1380|1377|1380|1380|1370|1384|1369|1369|1388|1380|1377|1380|1385|1380|1384|1380|1380|1380|1408|1391|1415|1351|1325||1315|1311|1319|1292|1298|1280|1329|1333|1340|1330|||1345|1349|1347|1363|1359|1352|1359|1346|1350|1355|1377|1375|1352|1340|1337|1355|1379|1362|1379|1380|1398|1395|1390|1406|1389|1398|1396|1399|1417|1436|1407|1423|1406|1348|1348|1363|1329|1330|1340|1377|1337|1317|1296|1300|1319|1280|1298|1278|1281|1279|1279|1329|1310|1267|1250||||1252|1286||1260|1262|1261|1251|1257|1258|1272|1288|1268|1299|1277|1268|1275|1257|1208|1214|1144|1191|1200|1235|1263|1274|1310|1279|1300|1259|1201||1255|1204|1122|1167|1160|1253|1290|1250|1315|1381|1419|1382|1453|1361|1401|1465|1464|1486||1528|1558|1560|1565|1585|1582|1595|1606||1612|1625|1629|1599|1589|1580|1605|1617|1608|1602|1625|1636|1639|1638|1649|1643|1652|1659|1670|1690||1709|1716|1699|1701|1705||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1305|1302.5|1260|1277.5|1236.2|1225|1220|1206.2|1196.2|1190|1156.2|1177.5|1162.5||1150|1120|1133.8|1146.2|1126.2|1125|1132.5|1120|1115|1115|1111.2|1098.8|1060||1053.8|1085|1077.5|1075|1045|1101.2|1106.2|1103.8|1101.2|1098.8|1082.5|1075|1077.5|1053.8|1061.2|1053.8|1060|1037.5|1037.5|1018.8|986.2|972.5||995|1022.5|930|918.8|898.8|898.8|||875|877.5|866.2|870|865|853.8|852.5|832.5|845|847.5|841.2|852.5|835|836.2|845|855|872.5|865|867.5|858.8|865|860|881.2|868.8|873.8|887.5|886.2|862.5|857.5||900|885|893.8|877.5|893.8|891.2|891.2|866.2|878.8|873.8|||865|875|857.5|871.2|866.2|872.5|871.2|852.5|847.5|838.8|856.2|852.5|837.5|818.8|808.8|825|841.2|833.8|840|823.8|825|816.2|802.5|772.5|767.5|765|762.5|747.5|745|747.8|757.5|751.2|767.5|750|750|719|696.8|691|679.8|688.2|686.5|689|679.8|699.8|680.2|684|692|685|688.8|696.5|693|704|712.2|718.2|697.5||||707.2|714.5||695|691.5|690.5|690.2|692.8|698.5|698.5|712.2|689.8|700|690.8|688.8|689.5|686.8|689|704.5|680.8|658.2|672|700.2|717.5|715.8|727.2|664.8|675.2|686.2|639||679.2|638|567|598|581|608.8|622.8|611.5|633.5|658.5|676.5|660.5|689.8|661.2|679.5|704.5|710.8|713||734|737.5|728.2|731.5|720.8|734.2|743.2|748.2||747|765|740.5|760|737.8|733.2|745.5|750|747.8|742|761.2|768.8|762.5|766.2|765|766.2|768.8|756.2|747.5|765||776.2|761.2|756.2|760|758.8||||||||
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|9330|9332|9425|9430|9323|9400|9722|9745|9600|9579|9500|9371|9129||9069|8942|8787|8900|8570|8807|8454|8223|8396|8436|8000|7900|7932||7714|7884|8058|8064|7946|7882|7900|7825|7929|7897|7867|7860|7872|7930|7822|7790|7819|7791|7699|7655|7717|7625||7700|7738|7466|7253|7160|7130|||6848|6840|6887|6941|6936|6789|6700|6653|6642|6652|6691|6814|6720|6558|6620|6643|6653|6593|6670|6486|6470|6536|6647|6501|6458|6562|6336|6324|6299||6452|6167|6063|6010|5894|5988|6054|6060|6120|6070|||6085|6037|5969|5970|5990|5950|5907|5844|5727|5785|5834|5820|5798|5760|5710|5639|5726|5830|5846|5771|5880|5841|5899|6045|6068|6121|6078|6096|6157|6156|6212|6269|6449|6312|6490|6198|6092|6072|6059|5920|5993|5880|5921|5797|5807|5592|5564|5557|5533|5656|5575|5527|5500|5653|5380||||5392|5572||5409|5452|5439|5358|5323|5290|5400|5578|5514|5596|5537|5466|5388|5380|5408|5390|5239|5080|5087|5240|5478|5411|5442|5227|5305|5057|4860||4612|4897|4613|4920|4810|5361|5611|5581|5700|5880|5903|5503|5690|5352|5510|5621|5724|5620||5901|6001|5803|6030|6044|5934|5965|6023||6150|6667|6584|6448|6307|6316|6290|6388|6384|6391|6471|6659|6618|6553|6446|6468|6520|6545|6645|6592||6494|6351|6379|6353|6482||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|1578|1624|1551|1631|1623|1715|1791|1750|1729|1665|1611|1594|1543||1520|1487|1512|1678|1710|1628|1590|1520|1664|1648|1624|1507|1489||1396|1439|1480|1512|1466|1593|1605|1721|1738|1703|1702|1681|1551|1555|1588|1502|1483|1463|1420|1440|1415|1477||14510|14260|15140|14210|12900|13370|||12000|11560|11350|11350|11450|11450|12070|11990|12180|12320|12050|12540|12540|11660|11230|11520|12080|11790|11790|11500|11720|11730|11680|11690|11640|11460|11610|12420|12460||12600|12600|12660|12850|12630|12550|12730|12620|12600|12600|||12100|12110|12850|12660|10980|9340|9000|9150|9000|9240|8990|8730|8830|8400|9070|9200|8960|8820|9220|9210|9380|9550|9680|9600|9400|9300|9270|9020|8620|9080|8930|8600|8430|8350|8210|8040|7890|7730|7150|7200|7300|7220|6880|6830|6950|6660|6680|6280|6430|6680|6750|6550|6400|6390|6100||||6150|6500||6270|6440|6200|6540|6290|6790|6820|6820|6730|6440|5230|5140|5010|5050|4650|4535|4125|4430|4585|5060|4875|4800|5190|5170|5400|4625|4115||4560|4915|4780|5260|5120|5780|6380|5860|6140|6610|6730|6500|7080|6440|6590|7190|7410|7190||7730|7920|7700|7800|7810|8160|8150|8180||8250|8380|8100|8070|7820|7510|7770|8000|8150|7970|7940|7930|7860|7980|7770|7750|7570|7100|6810|6030||5750|5820|5690|5720|5540||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|3120|2999|3085|3155|3170|3240|3330|3365|3390|3395|3340|3235|3160||3100|2929|2836|2924|2950|2798|2777|2782|3015|2882|2828|2798|2714||2627|2707|2689|2634|2553|2713|2920|2900|2950|2906|2882|2815|2843|2850|2840|2789|2783|2701|2716|2824|2739|2697||2719|2689|2700|2650|2613|2574|||2585|2532|2540|2490|2539|2564|2494|2450|2460|2481|2470|2590|2539|2500|2542|2530|2600|2599|2622|2602|2552|2578|2645|2598|2600|2571|2527|2513|2460||2571|2585|2407|2450|2359|2212|2189|2171|2188|2101|||2185|2168|2124|2109|2190|2151|2232|2194|2180|2181|2193|2148|2125|2067|2121|2184|2218|2149|2146|2090|2121|2203|2199|2200|2231|2140|2093|2098|2106|2266|2265|2280|2350|2370|2387|2500|2410|2359|2320|2330|2294|2297|2223|2206|2232|2193|2182|2150|2063|2125|1978|1998|1958|1948|1860||||1889|1952||1859|1897|1870|1877|1922|1974|1950|1920|1798|1752|1663|1701|1726|1649|1555|1499|1357|1320|1306|1390|1447|1431|1467|1435|1465|1328|1249||1260|1221|1128|1233|1200|1324|1430|1386|1487|1611|1663|1595|1695|1613|1654|1766|1752|1805||1933|1980|1941|1960|1986|2020|2044|2011||1996|2040|2048|2043|1950|1905|1962|2121|2125|2157|2180|2270|2275|2255|2270|2297|2297|2310|2276|2314||2260|2265|2227|2222|2211||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|2103|2115|2175|2205|2180|2200|2257|2187|2260|2255|2308|2340|2311||2260|2301|2307|2399|2400|2450|2563|2673|2714|2569|2507|2500|2500||2483|2484|2491|2509|2550|2545|2567|2600|2590|2602|2595|2590|2624|2659|2650|2668|2683|2659|2659|2634|2646|2689||2767|2781|2759|2745|2730|2732|||2651|2674|2637|2656|2667|2672|2652|2628|2659|2670|2662|2741|2740|2701|2721|2682|2663|2608|2611|2615|2689|2647|2633|2686|2731|2739|2761|2672|2560||2770|2775|2849|2825|2763|2808|2881|2892|2918|2859|||2917|2920|2869|2859|2819|2784|2825|2825|2790|2816|2843|2838|2756|2810|2831|2913|2919|2866|2899|2891|2886|2890|2844|2838|2830|2808|2724|2843|2850|2931|2987|2955|2981|2979|2942|2918|2895|2919|2914|2945|2959|2900|3180|3200|3135|3120|3080|3085|3115|3135|3115|3150|3125|3095|3070||||3060|3145||3120|3150|3140|3085|3015|3010|2929|2995|2865|2862|2773|2785|2781|2749|2764|2763|2754|2812|2664|2745|2835|2785|2786|2659|2647|2482|2387||2312|2363|2202|2288|2294|2542|2625|2618|2692|2795|2813|2778|2863|2714|2780|2839|2875|2858||2946|3000|3005|3040|3050|3115|3160|3180||3165|3125|3080|3025|3005|3005|3035|3030|2999|3045|3050|3060|3095|3095|3065|3075|3005|2975|2947|2969||2910|2907|2873|2866|2865||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1866|1847|1850|1897|1860|1888.5|1883|1863|1890|1908.5|1912.5|1960.5|1900||1825.5|1842|1837.5|1827|1798|1810|1844|1879|1825.5|1775|1732.5|1721.5|1779.5||1699.5|1738|1698.5|1736.5|1784.5|1811.5|1732|1707|1692.5|1690|1680|1674|1690.5|1682.5|1709.5|1719|1749.5|1747.5|1717|1707.5|1685.5|1670||1688|1697.5|1676|1681.5|1689|1675|||1696.5|1724|1734|1771.5|1746|1719.5|1701|1669|1715|1680|1660|1672|1678.5|1671|1685|1680|1667.5|1647.5|1670.5|1679.5|1675|1657.5|1620|1640|1654.5|1664|1670|1626.5|1583.5||1575|1590.5|1576|1569|1570|1625.5|1659|1682.5|1687|1684.5|||1725|1724|1730.5|1761.5|1760|1748|1725.5|1726|1690|1695|1713.5|1742|1724|1727.5|1704.5|1733.5|1762.5|1725|1765|1754.5|1770|1776.5|1754.5|1772|1766.5|1811.5|1769|1775|1769.5|1812.5|1830|1881|1869|1810|1844.5|1835|1772|1768|1765.5|1780|1715.5|1662.5|1660|1661|1687|1665|1650.5|1600|1621.5|1621.5|1637.5|1677.5|1719|1636|1605.5||||1669|1702||1640|1640|1624.5|1607|1604|1609.5|1625|1621.5|1612.5|1634.5|1637.5|1648.5|1677.5|1674.5|1650|1641.5|1547.5|1541|1568|1645|1705|1643|1675.5|1656.5|1619|1582|1555.5||1520.5|1500.5|1450|1550.5|1489.75|1619.5|1634|1595|1675|1766|1790.5|1768|1837.5|1775|1805|1875|1895|1900||1983|2001|1960.5|1942.5|1931|1935.5|1933|1942||1992.5|2006.5|1990.5|1972|1939.5|1936.5|1949|1962|1937.5|1929|1945|1970.5|1981.5|1995|2010|2006|1996|2010|1988|1995||2024.5|2024|2002|2014|2005.5||||||||
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2100|2075|2051|2105|2094|2090|2051|1999|2079|2116|2045|2009|1987||1902|1900|1835|1835|1800|1741|1764|1865|1784|1672|1603|1642|1706||1626|1627|1588|1619|1604|1611|1589|1598|1530|1559|1589|1601|1620|1661|1672|1677|1713|1714|1694|1724|1682|1672||1687|1714|1675|1667|1662|1685|||1670|1713|1719|1770|1797|1765|1732|1724|1709|1683|1696|1744|1701|1738|1740|1724|1740|1698|1734|1722|1750|1751|1759|1800|1800|1826|1870|1796|1732||1656|1644|1669|1716|1671|1730|1756|1799|1893|1867|||1865|1877|1903|1911|1929|1909|1899|1880|1899|1846|1867|1933|1895|1906|1885|1944|1934|1953|1981|1952|2000|2018|2028|2080|2050|2041|2016|2012|2017|2069|2098|2138|2128|2076|2140|2134|2016|2006|2062|2089|2017|1993|1924|1924|1933|1910|1869|1835|1872|1917|1900|1924|1859|1790|1790||||1803|1841||1756|1717|1720|1718|1689|1672|1673|1680|1688|1722|1691|1713|1758|1743|1737|1722|1574|1586|1578|1681|1758|1759|1783|1649|1726|1520|1539||1508|1475|1400|1463|1452|1641|1730|1658|1754|1865|1942|1887|1966|1897|1933|2015|2012|2004||2130|2159|2153|2186|2210|2212|2224|2257||2272|2355|2262|2289|2126|2101|2166|2219|2235|2219|2238|2285|2294|2289|2344|2300|2272|2302|2310|2324||2301|2281|2258|2287|2236||||||||
04414|949900|/equities/calbee-inc|TOPIX500|3080|3035|2965|3030|2995|3055|3055|3105|3145|3155|3100|3050|3035||3000|2955|2961|3015|3000|2997|3040|3080|3090|3150|3130|3110|3040||3215|3210|3225|3195|3220|3205|3290|3330|3345|3375|3390|3400|3410|3375|3420|3365|3400|3445|3440|3500|3490|3535||3485|3495|3475|3465|3440|3490|||3415|3365|3310|3295|3295|3380|3285|3255|3285|3305|3320|3400|3355|3305|3320|3325|3330|3380|3380|3345|3350|3325|3360|3325|3340|3340|3340|3320|3295||3360|3340|3350|3355|3385|3335|3100|3070|3070|3060|||3090|3055|3070|3070|3065|3065|3065|3025|2979|3020|3050|3030|2951|2949|2954|2967|2977|2961|2988|2911|2911|2920|2970|2986|2951|3040|2953|2998|2980|3050|2999|3080|3115|3120|3075|3130|3105|3115|3135|3035|2988|3010|3010|3005|2930|2998|2946|2979|2945|3370|3325|3275|3250|3240|3215||||3250|3380||3370|3370|3270|3290|3245|3275|3205|3285|3145|3075|3065|2979|3050|3065|3050|3035|2967|2895|2917|2933|2960|2933|2910|2730|2696|2622|2574||2654|2591|2432|2536|2490|2604|2651|2550|2697|2768|2799|2729|2850|2704|2780|2890|2901|2951||3020|3090|3065|3100|3135|3210|3190|3255||3245|3340|3265|3635|3580|3540|3590|3585|3595|3635|3650|3700|3685|3675|3650|3665|3660|3630|3625|3610||3600|3585|3490|3520|3490||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2007.5|1985.5|1963.5|2009|1975|1955|1910|1860|1923.5|1945|1937.5|1955|1953||1895|1890.5|1903|1950|1883|1852.5|1901|1932.5|1898.5|1820|1801.5|1800|1859||1801|1841|1820|1919|1841.5|1750|1699|1675.5|1647.5|1640|1644|1652.5|1663.5|1691.5|1680|1690|1733.5|1751|1750|1745|1730|1721||1746.5|1781|1733.5|1716.5|1716.5|1705.5|||1738.5|1754|1755|1817|1784.5|1730|1748.5|1740.5|1747|1735|1740|1769.5|1739|1774.5|1850|1851|1852.5|1866.5|1855|1850|1860.5|1838|1803.5|1864.5|1889.5|1894.5|1895.5|1850|1845||1770|1756.5|1772|1768.5|1706.5|1777|1805|1900|2087.5|2084|||2141|2160|2160|2167.5|2188|2180|2096.5|2050.5|2034.5|2058|2105|2148.5|2099|2100.5|2079.5|2150|2153.5|2180|2276.5|2245|2285|2261.5|2241|2264.5|2250|2275|2240|2225|2200|2300|2325|2362|2354|2288|2349.5|2306|2217.5|2228|2250.5|2271|2205|2160|2156|2175.5|2195.5|2199.5|2200|2154|2155|2160|2180|2241.5|2223|2169.5|2150.5||||2279|2298||2223.5|2147.5|2122.5|2150|2179.5|2230|2221|2246|2231|2261.5|2283.5|2285|2297|2304|2286|2350.5|2150|2191.5|2214.5|2345|2430|2371|2473.5|2470|2400|2279|2337||2230|2132|2050|2164|2100|2334.5|2410|2378|2580|2724|2738.5|2724|2812.5|2701|2719.5|2821.5|2755|2676||2780|2800.5|2795|2802|2803.5|2841|2859.5|2876.5||2912|2963|2937|2890|2850|2851|2879.5|2983|3018|3010|3022|3064|3071|3077|3094|3084|3076|3088|3080|3060||3075|3054|3010|3003|2975||||||||
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1102.5|1081.5|1065.5|1087.5|1083|1087.5|1108|1103|1122.5|1132.5|1114.5|1115.5|1115.5||1101|1113.5|1121.5|1166.5|1148|1124.5|1130.5|1149.5|1150|1137|1103.5|1117|1119.5||1104|1125|1093.5|1124.5|1102.5|1011.5|1019|1011|993|984|997|993.5|992|997|1009.5|1009|1029.5|1034.5|1028|1047|1033.5|1051||1050|1056|1060|1024|993.5|1000|||1006.5|995|987|999|980|953.5|948.5|934|942.5|937.5|940.5|962.5|942.5|953.5|961.5|955|966.5|990|966.5|963|984|976.5|989|1015|1029.5|1044.5|1041.5|1032|1001.5||1001.5|1006|1014|1029|1015.5|1021.5|1050|1082|1113.5|1093.5|||1107.5|1095.5|1111.5|1094.5|1112|1103|1090.5|1081|1081.5|1059.5|1080|1081.5|1071|1076|1063|1093|1098|1100|1126.5|1116|1138|1124|1124|1132.5|1114|1133|1134.5|1110|1114|1145|1161.5|1134.5|1147.5|1150.5|1157|1145.5|1117|1098|1129.5|1113|1069.5|1055.5|1038.5|1035.5|1036|1040|1054|1057.5|1051.5|1067.5|1055|1086.5|1071|1055.5|1027.5||||1055.5|1070.5||1025|1008|982.5|1009.5|1017|1018.5|1036|1060|1035.5|1078.5|1069.5|1090|1093|1099.5|1100|1043.5|994.5|1008|1006.5|1050|1098.5|1050|1100|1074.5|1031|987.5|927||967.5|971.5|901.5|966.5|943.5|1046.5|1090|1050|1103|1178.5|1197.5|1198.5|1260|1223|1261|1334|1314|1350||1368|1393|1398.5|1410|1398|1426|1384.5|1390.5||1387.5|1378|1360|1370|1311.5|1301.5|1330|1338|1340.5|1266|1281|1297.5|1300|1299|1300|1286|1297|1276.5|1281.5|1285||1279|1268|1250.5|1259|1241.5||||||||
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|3040|3035|3020|2965|2845|2970|2815|3040|2975|2865|2765|2735|2735||2700|2555|2550|2505|2640|2630|2560|2345|2680|2880|2915|2785|2785||2875|2885|3000|2965|2860|3030|2980|2985|3085|3115|3095|3030|3115|3100|3055|3075|3005|2960|2940|2965|2925|3000||2925|2940|2965|2940|2915|2945|||2995|2925|2905|2815|2775|2705|2675|2585|2665|2655|2650|2780|2680|2595|2560|2610|2605|2575|2560|2550|2530|2545|2555|2550|2520|2480|2432.5|2395|2500||2600|2497.5|2375|2302.5|2125|2030|2040|2027.5|2025|1987.5|||2005|2045|1992.5|1957.5|2060|2080|2100|2090|2070|2052.5|2080|2010|2027.5|1982.5|1987.5|2000|1972.5|2037.5|2000|2007.5|1985|1992.5|1900|1940|1945|1940|1972.5|1932.5|1970|1995|1932.5|1875|1940|1935|1927.5|1955|1957.5|1990|1847.5|1822.5|1800|1850|1870|1825|1775|1732.5|1740|1755|1700|1750|1702.5|1785|1760|1727.5|1697.5||||1650|1707.5||1670|1680|1692.5|1712.5|1675|1702.5|1725|1800|1715|1657.5|1662.5|1652.5|1657.5|1687.5|1685|1747.5|1680|1635|1650|1687.5|1740|1677.5|1657.5|1575|1535|1447|1480||1505|1422.5|1293.5|1326|1314.5|1393.5|1436|1394.5|1445|1530|1552.5|1517.5|1570|1465|1520|1632.5|1657.5|1647.5||1710|1702.5|1660|1670|1662.5|1650|1637.5|1642.5||1635|1672.5|1630|1660|1595|1530|1555|1512.5|1525|1483|1502.5|1527.5|1500|1491|1441|1442.5|1507.5|1505|1550|1575||1520|1497.5|1491.5|1492.5|1480||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1948|1915|1891|1899|1876|1953|1897|1893|1949|1999|2051|2030|2053||1975|2000|1998|1955|1977|2010|2002|2068|1799|1713|1650|1641|1648||1599|1568|1592|1651|1632|1618|1596|1580|1560|1545|1522|1526|1559|1576|1590|1621|1657|1688|1686|1718|1704|1699||1718|1727|1671|1643|1639|1682|||1688|1739|1748|1788|1747|1691|1698|1735|1770|1766|1783|1793|1723|1691|1710|1627|1632|1637|1608|1597|1600|1597|1576|1601|1606|1617|1606|1548|1505||1513|1517|1484|1494|1412|1746|1758|1805|1840|1837|||1886|1874|1867|1900|1858|1869|1824|1890|1846|1835|1841|1881|1851|1870|1834|1885|1843|1806|1850|1860|1913|1938|1903|1926|1903|1935|1872|1876|1887|1960|1922|1956|1919|1888|1921|1937|1899|1924|1907|1885|1868|1876|1791|1665|1668|1659|1697|1624|1616|1658|1642|1692|1689|1638|1606||||1688|1720||1670|1659|1680|1679|1681|1700|1729|1694|1650|1679|1630|1695|1739|1689|1638|1611|1441|1454|1454|1507|1534|1465|1521|1446|1464|1384|1418||1379|1362|1339|1414|1361|1524|1603|1553|1616|1757|1836|1765|1890|1817|1868|1956|1988|2009||2090|2122|2046|2014|2040|2050|2099|2045||2000|2036|2041|2053|1982|1983|2098|2110|2208|2219|2256|2300|2258|2260|2260|2260|2297|2283|2290|2300||2246|2206|2189|2199|2157||||||||
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|2898|2882|2866|2898|2880|2836|2750|2726|2790|2834|2829|2996|2890||2856|2923|2930|2923|2827|2813|2937|3080|2843|2661|2675|2710|2711||2548|2600|2600|2640|2717|2752|2733|2756|2790|2845|2858|2915|2966|2986|2986|2989|3045|3071|3068|3130|3005|3000||3091|3119|3121|3241|3235|3129|||3100|3180|3302|3366|3417|3257|3226|3112|3220|3156|3103|3152|3137|3142|3166|3057|3050|3030|3034|2987|2968|2959|2904|2916|2957|3005|3027|2976|2823||2671|2700|2769|2546|2572|2558|2720|2774|2860|2862|||2988|3032|3062|3083|3148|3060|3082|3043|3092|3125|3190|3270|3240|3311|3245|3351|3390|3384|3416|3417|3459|3426|3510|3533|3514|3614|3559|3614|3596|3696|3765|3790|3798|3695|3740|3720|3670|3668|3710|3767|3776|3688|3534|3514|3564|3551|3549|3490|3551|3527|3529|3560|3464|3266|3278||||3390|3485||3440|3412|3437|3413|3404|3364|3460|3541|3522|3511|3513|3500|3545|3661|3563|3458|3265|3285|3347|3384|3551|3529|3509|3470|3588|3690|3477||3490|3243|3040|3100|2920|3194|3335|3224|3340|3512|3580|3545|3738|3497|3590|3778|3824|3888||4120|4244|4240|4244|4316|4400|4448|4412||4417|4495|4477|4412|4326|4298|4306|4357|4359|4351|4366|4429|4357|4398|4433|4429|4423|4420|4369|4376||4399|4365|4356|4306|4368||||||||
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1800|1757.5|1785|1825|1787.5|1775|1782.5|1717.5|1770|1752.5|1760|1735|1675||1625|1607.5|1625|1650|1590|1607.5|1575|1550|1457.5|1440|1410|1372.5|1367.5||1290|1315|1352.5|1372.5|1362.5|1397.5|1402.5|1417.5|1392.5|1420|1422.5|1410|1405|1422.5|1447.5|1470|1500|1470|1472.5|1487.5|1437.5|1440||1475|1465|1442.5|1425|1432.5|1447.5|||1457.5|1422.5|1435|1460|1462.5|1452.5|1407.5|1382.5|1412.5|1390|1380|1402.5|1385|1352.5|1375|1360|1355|1382.5|1422.5|1395|1435|1480|1495|1487.5|1520|1540|1512.5|1502.5|1442.5||1460|1472.5|1517.5|1525|1472.5|1480|1525|1500|1497.5|1452.5|||1475|1470|1412.5|1405|1412.5|1397.5|1367.5|1347.5|1405|1387.5|1372.5|1390|1375|1362.5|1357.5|1375|1407.5|1355|1377.5|1340|1375|1392.5|1427.5|1432.5|1417.5|1412.5|1400|1362.5|1360|1355|1330|1335|1272.5|1208.8|1226.2|1203.8|1167.5|1156.2|1137.5|1160|1123.8|1125|1060|1031.2|1007.5|1005|1017.5|968.8|953.8|950|927.5|941.2|922.5|871.2|866.2||||913.8|902.5||891.2|846.2|851.2|837.5|846.2|877.5|876.2|883.8|888.8|923.8|908.8|931.2|933.8|898.8|842.5|848.8|793.8|820|807.5|832.5|891.2|888.8|921.2|898.8|907.5|900|943.8||861.2|760|735.8|775|743.8|870|926.2|892.5|960|1042.5|1087.5|1076.2|1138.8|1093.8|1127.5|1205|1187.5|1212.5||1285|1270|1282.5|1285|1322.5|1350|1370|1355||1312.5|1392.5|1437.5|1420|1357.5|1380|1417.5|1430|1407.5|1377.5|1412.5|1462.5|1455|1432.5|1455|1437.5|1442.5|1427.5|1425|1460||1460|1470|1450|1455|1440||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|595|589|593|604|596|606|603|591|613|620|615|637|633||605|608|620|617|610|605|605|604|596|568|554|555|567||541|555|538|550|563|562|566|565|579|576|572|575|573|580|591|583|594|604|591|596|580|579||592|606|590|587|592|611|||609|622|621|617|614|602|593|592|582|578|550|559|544|547|557|559|548|555|565|542|542|547|537|540|544|547|544|543|511||500|502|498|494|485|502|510|507|512|505|||519|515|518|527|526|523|517|516|513|511|508|523|508|513|508|513|520|511|524|521|530|523|523|525|516|526|523|517|510|529|543|558|538|520|530|512|510|506|503|506|482|470|467|464|466|457|462|440|452|451|462|493|488|484|476||||497|507||500|489|485|479|471|470|465|473|466|473|475|483|488|477|473|464|438|441|450|465|492|488|517|495|500|493|455||452|419|397|413|388|432|447|426|457|488|507|511|542|523|535|581|590|591||602|604|602|602|601|600|597|610||615|624|629|610|598|593|609|596|602|597|613|626|622|622|631|635|626|628|629|642||639|642|634|622|615||||||||
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1236.5|1228|1242.5|1253|1252|1260.5|1269|1266.5|1262|1279.5|1290.5|1339.5|1330||1307|1287|1276|1269.5|1272|1265|1292|1289.5|1262.5|1265.5|1239.5|1222.5|1252.5||1231.5|1192|1200|1205|1220.5|1216|1217|1239.5|1243|1250|1253|1245.5|1248.5|1248|1265|1277.5|1290|1301.5|1291|1278|1264|1290||1305.5|1308|1340|1342.5|1333.5|1337.5|||1328.5|1349.5|1348|1345|1346|1322.5|1304|1290|1301|1310.5|1309.5|1325.5|1314|1308.5|1307|1311|1303.5|1317|1337.5|1318.5|1318.5|1310|1299.5|1320|1323.5|1317|1313|1266|1252||1237.5|1239.5|1244.5|1251.5|1251|1275|1293.5|1312.5|1330|1320.5|||1330|1352|1366|1354.5|1385.5|1371.5|1380.5|1351.5|1350|1330.5|1339.5|1342|1336|1343|1340|1360|1373|1374|1386.5|1361|1381|1394|1410|1407.5|1408|1428.5|1395|1421|1417|1404|1424|1438|1447|1432|1461.5|1478|1469.5|1473.5|1464.5|1480|1440|1429.5|1433|1431|1441|1456|1441|1440|1449.5|1460|1442.5|1449.5|1439|1432.5|1429||||1456.5|1533||1520|1527|1545|1548.5|1527.5|1513|1536.5|1555|1522.5|1511|1500|1473.5|1463|1478.5|1461|1464|1433|1436|1477|1503|1559|1489|1489.5|1401.5|1390|1408|1485||1437|1382|1250.5|1268.5|1298.5|1385.5|1378|1395.5|1413.5|1432|1431.5|1391|1410|1373.5|1420.5|1464.5|1482|1500||1520|1520|1530|1526|1510.5|1522|1511.5|1541.5||1556.5|1569.5|1557|1536.5|1522.5|1496.5|1495|1470.5|1472|1460.5|1445|1452|1453|1471.5|1467.5|1445|1440|1445.5|1449|1450||1485.5|1501|1504|1518|1522||||||||
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5000|5040|5007|5010|4896|4951|4942|5070|4889|4823|4700|4588|4506||4548|4500|4546|4582|4615|4627|4662|4607|4595|4452|4599|4499|4177||4047|4100|4150|4171|4165|4211|4188|4193|4330|4367|4374|4367|4467|4467|4536|4565|4671|4658|4612|4612|4609|4722||4733|4746|4730|4699|4750|4743|||4749|4778|4717|4755|4750|4779|4700|4701|4741|4691|4697|4698|4650|4721|4690|4820|4888|4861|4980|4893|4958|4806|4890|4870|4950|4976|4880|4835|4751||4919|4910|4983|4944|4800|4896|4977|5011|5210|5097|||5200|5233|5299|5237|5180|5293|5300|5400|5547|5451|5475|5600|5745|5688|5781|5765|5876|5817|5835|5726.7002|5636.7002|5791.7002|5593.2998|5568.2998|5631.7002|5616.7002|5463.2998|5301.7002|5298.2998|5335|5150|5106.7002|5448.2998|5400|5405|5300|5266.7002|5280|5066.7002|4965|4968.2998|4866.7002|4700|4648.2998|4640|4443.2998|4498.2998|4446.7002|4363.2998|4366.7002|4355|4301.7002|4326.7002|4518.2998|4326.7002||||4250|4426.7002||4383.2998|4546.7002|4656.7002|4476.7002|4333.2998|4333.2998|4498.2998|4701.7002|4700|4666.7002|4560|4508.2998|4551.7002|4533.2998|4353.2998|4341.7002|4216.7002|4083.3|4035|4091.7|4135|3905|3951.7|3796.7|3983.3|4211.7002|3986.7||3766.7|3766.7|3455|3458.3|3292|3646.7|3686.7|3690|3700|3811.7|3825|3783.3|3903.3|3766.7|3861.7|4006.7|4015|3961.7||4056.7|4046.7|3963.3|3948.3|3951.7|3971.7|4023.3|4033.3||4066.7|4023.3|3900|3900|3803.3|3855|3616.7|3498.3|3528.3|3526.7|3505|3510|3515|3571.7|3556.7|3541.7|3528.3|3493.3|3476.7|3476.7||3480|3408.3|3333|3320|3333.3||||||||
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1273|1276|1286|1286|1300|1310|1334|1334|1363|1384|1383|1401|1418||1400|1386|1395|1391|1397|1391|1418|1408|1395|1370|1377|1346|1362||1320|1320|1325|1327|1330|1326|1348|1346|1352|1348|1343|1328|1325|1332|1322|1330|1346|1331|1321|1324|1313|1320||1343|1324|1355|1344|1343|1345|||1340|1333|1326|1324|1323|1309|1305|1285|1293|1292|1291|1317|1295|1295|1303|1305|1300|1310|1322|1308|1305|1301|1309|1314|1342|1349|1353|1311|1298||1300|1302|1334|1320|1285|1301|1320|1339|1334|1340|||1356|1354|1354|1360|1374|1381|1404|1406|1422|1418|1428|1424|1428|1429|1434|1450|1451|1445|1449|1435|1433|1444|1448|1464|1457|1466|1446|1454|1459|1450|1470|1476|1474|1465|1483|1492|1512|1497|1492|1499|1497|1479|1489|1493|1497|1496|1497|1473|1485|1495|1469|1458|1449|1443|1426||||1435|1479||1471|1490|1490|1501|1492|1498|1499|1534|1510|1493|1495|1491|1485|1490|1481|1482|1484|1458|1469|1489|1528|1489|1486|1432|1446|1452|1460||1421|1420|1244|1270|1310|1367|1347|1363|1380|1399|1405|1394|1420|1406|1441|1472|1461|1448||1471|1468|1467|1461|1455|1467|1469|1491||1502|1521|1500|1479|1457|1429|1420|1406|1407|1403|1400|1408|1404|1428|1430|1417|1423|1416|1401|1421||1421|1426|1426|1430|1426||||||||
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1638|1667|1727|1754|1689|1671|1678|1637|1686|1669|1680|1766|1787||1737|1728|1740|1710|1656|1647|1698|1684|1578|1549|1534|1551|1542||1481|1507|1513|1548|1574|1618|1636|1660|1641|1700|1725|1726|1753|1769|1759|1740|1784|1769|1720|1785|1750|1778||1769|1800|1761|1737|1755|1750|||1793|1779|1775|1820|1806|1766|1740|1729|1754|1755|1751|1768|1766|1759|1733|1698|1723|1729|1754|1739|1723|1700|1700|1699|1729|1700|1723|1609|1594||1589|1633|1637|1585|1575|1620|1672|1722|1776|1758|||1800|1831|1897|1897|1960|1920|1915|1877|1875|1910|1919|1930|1890|1917|1919|1950|1985|1964|2022|1993|2077|2092|2109|2172|2152|2159|2067|2115|2169|2264|2286|2353|2280|2218|2245|2247|2180|2123|2124|2150|2041|1961|1886|1916|1950|1912|1934|1879|1920|2000|2016|2071|1991|1975|1906||||1936|2000||1974|1986|1997|1957|1974|2003|1999|2086|2052|2065|2019|1979|2019|2029|2020|2007|2017|2072|2091|2183|2300|2232|2317|2159|2134|2228|2081||2025|1839|1727|1828|1782|2008|2044|2063|2242|2388|2498|2450|2619|2440|2510|2679|2730|2820||2931|2952|2957|3010|3035|2998|2956|2984||2983|3025|3025|2964|2911|2868|2882|2843|2841|2791|2798|2795|2786|2769|2830|2864|2867|2830|2879|2854||2816|2795|2795|2790|2770||||||||
04426|952591|/equities/colowide-co-ltd|TOPIX500|1627|1617|1599|1668|1640|1580|1570|1532|1572|1540|1515|1580|1542||1546|1624|1640|1671|1591|1626|1701|1760|1698|1642|1635|1620|1630||1575|1610|1597|1627|1625|1639|1628|1659|1640|1616|1557|1607|1628|1622|1662|1678|1685|1699|1708|1744|1704|1752||1808|1840|1944|1935|2035|2050|||2005|1865|1836|1829|1819|1866|1823|1758|1711|1673|1638|1690|1710|1659|1666|1639|1672|1620|1556|1622|1479|1461|1406|1390|1390|1386|1440|1421|1340||1277|1280|1280|1215|1180|1181|1280|1340|1391|1388|||1405|1400|1383|1395|1371|1363|1363|1355|1373|1425|1409|1429|1383|1427|1439|1460|1461|1487|1530|1570|1604|1604|1584|1598|1596|1617|1582|1619|1552|1668|1679|1736|1709|1650|1630|1646|1629|1615|1646|1670|1738|1605|1585|1580|1598|1560|1639|1556|1559|1591|1577|1662|1553|1438|1430||||1480|1490||1400|1367|1418|1460|1448|1530|1510|1511|1451|1475|1436|1440|1500|1550|1425|1406|1278|1426|1493|1601|1634|1526|1719|1703|1803|1890|1835||1720|1532|1311|1364|1321|1534|1651|1562|1702|1839|1882|1797|1988|1739|1872|2068|2081|2093||2193|2225|2193|2220|2309|2350|2351|2303||2191|2234|2250|2226|2186|2190|2222|2260|2299|2301|2290|2329|2313|2319|2332|2343|2340|2314|2295|2310||2295|2302|2258|2251|2236||||||||
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3100|3060|3100|3135|3130|3180|3140|3110|3185|3200|3210|3240|3180||3130|3190|3150|3150|3145|3175|3090|3100|3075|3030|2782|2750|2798||2640|2671|2658|2722|2699|2709|2712|2765|2751|2762|2754|2734|2775|2814|2866|2894|2898|2904|2870|2900|2868|2909||2999|2994|3005|2940|2942|2935|||2983|2978|2988|3040|3020|2983|2910|2817|2841|2875|2883|2939|2940|2952|2924|2992|3015|3105|3130|3140|3145|3150|3175|3135|3150|3145|3090|3110|2870||3200|3170|3170|3170|3120|3140|3160|3185|3235|3230|||3225|3240|3200|3190|3200|3185|3170|3160|3140|3125|3120|3175|3160|3140|3155|3205|3235|3165|3120|3100|3120|3080|3090|3150|3055|3100|3000|2975|2996|3025|3020|2960|2960|2983|2951|3015|3035|3010|3005|3020|2919|2991|3035|3045|3065|3070|3115|3020|3050|2995|2913|2965|3095|3050|2985||||2999|3035||2965|2940|2881|2861|2781|2745|2830|2871|2800|2838|2814|2735|2812|2708|2639|2624|2454|2441|2456|2737|2793|2704|2706|2641|2535|2407|2240||2300|2295|2260|2432|2332|2632|2667|2712|2715|2740|2782|2691|2779|2654|2626|2749|2737|2749||2899|2946|2915|2912|2927|2995|2996|3010||3040|3170|3180|3160|3100|3130|3185|3145|3135|3165|3170|3225|3250|3310|3285|3240|3250|3220|3200|3205||3235|3200|3150|3140|3090||||||||
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|378|375|380|389|380|381|379|373|384|392|385|397|400||378|382|389|396|392|387|398|389|386|365|355|358|367||348|347|349|357|363|365|370|368|373|374|377|376|377|374|379|371|380|386|377|380|374|369||381|383|381|382|382|388|||394|400|396|395|386|374|369|368|374|366|355|356|350|346|353|357|350|357|366|348|352|352|347|352|353|355|355|351|337||326|331|327|324|316|325|336|333|339|334|||344|342|339|350|352|345|342|345|341|339|340|353|348|343|339|346|352|353|357|350|361|356|356|361|358|363|358|356|349|360|374|383|372|361|363|361|356|349|348|348|333|320|318|319|316|315|323|309|318|311|311|325|325|319|312||||328|334||324|313|312|305|297|299|302|312|298|305|309|311|310|317|312|309|284|293|295|309|337|333|347|325|323|334|313||290|271|263|272|261|295|305|305|323|341|354|350|376|364|370|391|399|401||419|422|426|428|427|430|432|436||429|447|438|429|417|412|422|415|420|412|419|427|429|432|434|436|429|430|431|436||447|443|436|449|440||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|871.5|864|866|902.5|905.5|926|908.5|890.5|907|907.5|892.5|935|904.5||875.5|867.5|884.5|896|859|849.5|862|859|847|797|785.5|778.5|795||771.5|769|757.5|780|784|799|801.5|784.5|780|775|785.5|793|800|790|810.5|806.5|812.5|805|795.5|770.5|765|751.5||767|782.5|778.5|780|791.5|800.5|||822|819|822|822|827.5|802|800|798.5|800.5|795|795.5|817.5|820.5|830.5|838|829.5|816|810.5|820|806|814.5|813.5|824|836.5|864.5|865|883|853|825||809.5|800|780.5|779|768.5|782|806|812|822|812.5|||840|814|795|814|825|807|761.5|756.5|761.5|779.5|782.5|788.5|776|796|778.5|795.5|792|788|809.5|795|823|823.5|821|840|817.5|836.5|811|813|800.5|860|867|904|888.5|861.5|885|877.5|853|847|855.5|897.5|858|851|844.5|906.5|830|815.5|836|800|791|790|788.5|804|812|783.5|815||||814|800||778|769.5|757|723.5|717.5|721.5|747|765.5|751.5|775.5|788|820|822|851.5|826.5|827|755|806.5|758|775|752.5|745|799.5|785.5|795|722.5|667.5||657|677|638.5|662.5|640.5|697|735.5|701|765|867.5|898.5|881|921|884|895.5|947.5|952.5|955||1011|1009|990|995|1005|1040.5|1077.5|1072||1063.5|1084|1096|1069|1036.5|1042.5|1065.5|1085|1095.5|1087|1119.5|1151|1152.5|1188|1212.5|1214|1210|1222|1226|1266||1267.5|1297.5|1319|1304|1266||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|17160|16480|16560|17060|17160|17410|17710|18340|17850|17870|17500|17460|17640||17730|17240|17220|17570|17830|17940|17500|17390|18300|18400|17910|17750|17690||17800|17600|17620|17100|17100|17380|17360|17520|18620|18100|17670|17140|18020|17600|17110|17520|17630|17400|17740|17810|18030|18520||18800|18640|18600|18440|17930|18160|||17800|17650|17420|17840|17760|17980|17840|17440|17600|17900|18430|18700|18350|18460|18470|18500|18730|19030|19590|19470|19200|18950|19230|18540|18720|18720|18500|18450|18580||18840|18800|19250|18980|19260|19690|19990|19450|19280|18860|||19000|18770|18800|18380|18490|18320|18160|17390|17100|17000|17470|16890|16850|16400|16610|16620|16810|16580|16630|16500|16690|16720|16730|16860|16740|16820|16830|16500|16450|16490|16030|15390|15470|16160|15770|16090|15750|15630|15260|15050|15000|15275|15100|14730|14570|14305|14505|14300|14170|14270|14040|14150|14500|14690|14140||||14285|14610||14940|15050|14760|14965|14910|14720|14150|14555|14350|13660|13240|12350|12390|12700|12690|13385|12950|12700|12785|12885|13030|12615|12190|11560|11145|11485|11435||11075|11225|10220|10885|10760|11460|11420|11335|11670|11960|11835|11560|12135|11665|11410|11560|11700|11670||11725|11925|11865|11825|12005|12240|12350|12515||12410|12530|12330|12320|12080|11900|11980|11905|11930|11750|12100|12390|12355|12350|12305|12395|12470|12325|12255|12340||11650|11450|11140|11035|11125||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1290|1246|1246|1288|1243|1235|1205|1181|1246|1215|1198|1242|1193||1150|1220|1257|1258|1301|1266|1302|1387|1313|1200|1152|1139|1194||1132|1160|1139|1188|1209|1218|1226|1189|1188|1194|1184|1175|1165|1167|1176|1183|1200|1170|1138|1138|1135|1103||1135|1164|1133|1116|1106|1136|||1183|1181|1175|1227|1220|1208|1187|1194|1205|1183|1158|1208|1209|1193|1218|1186|1182|1181|1178|1121|1138|1142|1103|1129|1155|1161|1150|1126|1024||1060|1074|1054|1033|1007|1008|1066|1065|1093|1065|||1090|1095|1125|1146|1142|1137|1113|1107|1072|1125|1134|1177|1138|1218|1192|1224|1261|1254|1312|1320|1363|1365|1336|1385|1365|1366|1362|1368|1330|1390|1400|1456|1396|1347|1365|1336|1285|1271|1302|1345|1215|1173|1150|1155|1148|1166|1182|1122|1213|1183|1170|1229|1210|1161|1147||||1210|1218||1188|1146|1143|1081|1079|1097|1086|1055|1065|1130|1098|1120|1132|1099|1100|1083|1031|1085|1108|1226|1273|1236|1310|1282|1289|1191|1141||1244|1289|1258|1284|1158|1332|1392|1375|1455|1548|1582|1543|1648|1542|1573|1691|1688|1737||1841|1839|1847|1842|1823|1869|1885|1845||1870|1789|1805|1775|1698|1740|1783|1796|1811|1800|1838|1893|1899|1878|1916|1903|1892|1896|1888|1916||1927|1915|1892|1894|1865||||||||
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1722.5|1750|1705|1710|1745|1802.5|1772.5|1812.5|1737.5|1697.5|1650|1637.5|1630||1607.5|1560|1522.5|1530|1570|1562.5|1565|1515|1562.5|1607.5|1642.5|1650|1622.5||1617.5|1602.5|1642.5|1642.5|1605|1652.5|1672.5|1702.5|1705|1672.5|1675|1670|1720|1677.5|1675|1662.5|1625|1582.5|1577.5|1570|1570|1582.5||1582.5|1550|1545|1515|1527.5|1487.5|||1450|1455|1420|1385|1397.5|1377.5|1385|1387.5|1407.5|1395|1410|1490|1452.5|1417.5|1405|1427.5|1452.5|1440|1467.5|1470|1482.5|1507.5|1547.5|1467.5|1465|1480|1415|1417.5|1465||1490|1500|1500|1525|1502.5|1527.5|1507.5|1522.5|1457.5|1450|||1515|1522.5|1477.5|1462.5|1497.5|1492.5|1465|1502.5|1482.5|1495|1562.5|1495|1435|1345|1327.5|1327.5|1337.5|1347.5|1350|1312.5|1345|1337.5|1292.5|1290|1295|1290|1262.5|1257.5|1255|1300|1270|1285|1312.5|1315|1320|1355|1355|1365|1345|1332.5|1342.5|1392.5|1330|1330|1350|1277.5|1285|1226.2|1192.5|1185|1132.5|1126.2|1136.2|1148.8|1103.8||||1127.5|1138.8||1121.2|1118.8|1100|1062.5|1037.5|1087.5|1068.8|1047.5|983.8|1017.5|1030|995|995|1013.8|1000|1040|1007.5|987.5|971.2|1030|1025|993.8|975|925|963.8|875|848.8||943.8|937.5|882.5|945|900|972.5|1002.5|922.5|982.5|1016.2|1052.5|1012.5|1028.8|1010|1012.5|1057.5|1058.8|1067.5||1098.8|1093.8|1100|1071.2|1052.5|1068.8|1087.5|1085||1103.8|1102.5|1093.8|1115|1086.2|1075|1060|1045|930|946.2|937.5|937.5|952.5|948.8|942.5|925|937.5|982.5|975|998.8||987.5|941.2|910|927.5|935||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1901|1877|1887|1941|1927|1961|1975|1983|1988|1993|2001|2055|2059||1988|1964|2003|2023|2018|2028|2101|2231|2189|2075|1995|2009|2024||1959|1980|1977|2042|2060|2090|2101|2106|2115|2115|2093|2096|2081|2056|2062|2076|2109|2116|2093|2115|2093|2141||2189|2200|2241|2238|2203|2221|||2200|2200|2180|2217|2165|2098|2120|2110|2152|2168|2176|2245|2231|2246|2271|2294|2290|2260|2256|2250|2264|2265|2251|2276|2296|2340|2321|2264|2196||2229|2240|2365|2361|2321|2375|2399|2390|2418|2419|||2467|2449|2518|2513|2509|2500|2455|2455|2407|2392|2453|2462|2412|2433|2409|2484|2491|2453|2477|2437|2498|2500|2459|2469|2483|2529|2504|2519|2523|2610|2620|2603|2578|2520|2581|2522|2455|2424|2440|2364|2300|2238|2176|2194|2228|2175|2200|2096|2104|2153|2124|2200|2216|2174|2120||||2273|2363||2303|2242|2221|2169|2190|2229|2254|2275|2280|2305|2307|2288|2354|2321|2288|2299|2152|2163|2203|2308|2456|2378|2395|2204|2193|2072|1975||2107|2074|1971|2047|2050|2240|2282|2288|2384|2527|2584|2496|2600|2540|2591|2730|2750|2789||2916|2935|2931|2946|2968|2981|3050|3055||3045|3120|3100|3095|3040|3015|3040|3040|3015|3005|3020|3070|3030|3020|3000|2995|2992|2946|2927|3025||2993|2949|2927|2970|2920||||||||
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1680|1648.5|1646.5|1672|1669.5|1703.5|1727.5|1638|1645.5|1656.5|1662|1697.5|1683.5||1633.5|1679.5|1711.5|1759|1698.5|1686.5|1738.5|1786.5|1750|1593.5|1538|1570|1639.5||1574.5|1564|1549|1595|1644|1661.5|1675.5|1623|1580|1586|1603|1581|1590|1601|1630|1609.5|1604|1598|1570|1553|1512|1484||1510|1537.5|1519.5|1496|1494.5|1532|||1550.5|1561.5|1560|1585|1599.5|1578|1547.5|1525|1575.5|1576.5|1564.5|1588|1587|1560|1603.5|1579.5|1542|1536.5|1560.5|1486|1481.5|1476.5|1473.5|1493.5|1490.5|1486|1476.5|1421|1370||1325|1301|1291|1301|1243.5|1280|1303|1295|1310|1283|||1312|1306|1333|1378.5|1383.5|1371.5|1318|1311|1311|1314.5|1345.5|1382|1340|1350.5|1317|1311|1309|1277.5|1334|1328|1356|1370.5|1366|1406|1415|1434|1402|1377|1335.5|1453.5|1529.5|1579.5|1556.5|1431|1454.5|1419|1382|1401|1387|1401|1304.5|1248|1234.5|1256|1273.5|1257|1284|1257.5|1320|1314.5|1301|1345.5|1299.5|1301.5|1262.5||||1338|1378||1319|1262|1245|1225|1245.5|1300|1322|1328|1315|1330|1327.5|1356.5|1354|1360|1390|1354.5|1267.5|1241|1248.5|1275.5|1306|1251|1364.5|1337|1362|1214.5|1155.5||1140.5|1082|1050|1101.5|1035.5|1172|1211|1184|1250|1361|1409|1400|1475|1433|1478.5|1550|1566.5|1566.5||1632|1645.5|1658.5|1650.5|1680|1741|1757|1791.5||1756|1775|1757|1686|1635.5|1625|1671|1660.5|1666|1647.5|1655|1724|1740|1729.5|1739.5|1748.5|1736|1739.5|1735.5|1777.5||1760.5|1758|1741|1755|1786.5||||||||
04435|946137|/equities/daicel-corp|TOPIX500|731|708|710|725|721|714|730|721|764|770|763|790|786||781|791|798|779|758|765|765|811|810|780|757|758|799||759|762|739|760|781|778|796|797|790|780|777|773|791|788|800|800|809|808|791|786|768|748||785|800|793|806|801|815|||820|808|820|839|833|819|805|783|795|782|775|785|775|761|766|760|759|745|745|738|722|720|715|713|732|768|772|750|745||740|743|729|713|696|733|763|770|794|790|||802|816|796|801|805|799|787|778|785|777|793|797|792|806|808|838|827|810|827|825|847|855|855|855|840|865|811|830|825|904|925|926|943|923|937|939|898|905|938|982|963|933|916|912|906|893|891|870|865|870|862|888|871|873|842||||861|884||847|830|821|808|795|798|802|795|779|797|801|799|799|799|788|749|716|715|727|761|818|813|832|785|800|732|712||721|718|695|741|706|784|818|810|832|875|896|889|900|901|929|955|941|944||1003|1012|1017|1027|1025|1015|1020|1010||1032|1047|1026|1059|1037|1032|1050|1056|1047|1025|1039|1062|1075|1067|1065|1064|1045|1040|1034|1029||1014|1019|1011|1029|1027||||||||
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|901|877|892|930|907|895|903|865|908|903|895|926|903||860|868|887|908|834|818|820|807|773|747|725|730|748||695|675|678|698|700|720|707|704|690|678|671|673|672|685|691|696|696|691|683|687|657|652||665|676|661|644|657|665|||674|676|680|692|681|679|667|663|676|687|676|700|698|701|720|697|693|692|690|674|672|669|681|680|694|701|709|667|643||632|632|618|615|590|620|626|652|695|697|||711|713|709|724|720|712|686|677|659|651|676|677|660|655|656|667|667|658|690|687|720|710|698|725|720|743|728|716|691|742|751|798|793|753|768|767|768|732|770|749|709|682|672|676|683|664|665|654|695|698|702|731|717|681|676||||703|702||689|688|678|645|645|653|654|658|638|672|672|690|683|693|693|677|657|669|669|683|728|717|718|690|716|666|663||669|618|567.2|600|571.6|638|663|646|694|750|777|766|807|771|788|801|793|808||838|861|861|850|841|864|883|896||882|912|889|870|833|807|851|863|848|857|879|902|922|925|946|948|936|942|940|936||930|940|938|942|942||||||||
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|12170|11940|11800|12180|12270|12420|12540|12360|11800|11580|11740|11570|11710||11350|11380|11300|11360|11300|11380|11510|11100|12300|11690|11980|11550|11200||10850|11000|10770|10700|10400|10930|11260|11160|11280|11260|11200|11330|11390|11380|11100|11150|11000|10780|10550|10490|10640|10640||10640|10380|10150|10160|10130|9950|||9730|9750|9660|9590|9480|9380|9330|9210|9250|9210|9410|9640|9480|9410|9470|9440|9510|9280|9270|9350|9550|9750|9830|9720|9840|9950|9990|9800|9590||9710|9710|9850|9730|9200|9750|9810|9830|9940|9760|||9990|10040|9990|10010|10080|10110|9980|10100|10400|10240|10150|9960|9730|9410|9530|9470|9510|9340|9440|9200|9130|9140|9000|8980|8980|8890|8560|8640|8600|8960|8650|8600|8950|8750|8920|8990|8700|8380|8400|8500|8650|8500|8320|8240|8210|8170|8000|7910|7970|7900|7460|7420|7470|7530|7500||||7430|7320||7010|7080|7030|7100|7020|7130|7200|7140|7040|7090|6980|7000|6940|6920|6960|7000|6740|6560|6540|6650|6900|6600|6800|6320|6220|6200|5870||5900|5470|4825|5040|4890|5360|5710|5500|5800|6150|6340|6090|6560|6320|6420|6730|6670|6700||7000|6930|6840|6790|6900|7050|7090|7060||6870|6960|6780|6750|6680|6480|6800|6980|7110|6950|7030|7200|7100|7070|7210|7200|7200|7170|7120|7230||7100|6890|6800|6770|6530||||||||
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3348|3373|3449|3478|3506|3661|3674|3719|3900|3816|3645|3699|3577||3577|3508|3478|3522|3475|3498|3497|3390|3340|3200|3182|3078|2928||2831.5|2750|2662.5|2643.5|2673|2677|2698|2729.5|2743|2758.5|2707|2741|2782|2800|2819.5|2870|3003|2988.5|3035|3083|3115|3217||3318|3233|3280|3255.6599|3253.3301|3261.6599|||3315.6599|3338.3301|3306.6599|3262|3266|3204.6599|3125|3124.3301|3100.3301|3079.3301|3112.3301|3203|3145.6599|3194.6599|3115|3203|3185|3170|3208|3183|3221|3185|3242.6599|3213|3255.3301|3253.3301|3195|3123.6599|3077||3076.6599|3050.6599|3050|3073.3301|3084|3133.3301|3162.6599|3159.6599|3133.3301|2789.3301|||2900.3301|2839.6599|2773.6599|2770|2793.3301|2814.3301|2823.3301|2820.3301|2789|2793.3301|2861.6599|2870.3301|2866.3301|2884.3301|2855|2953|2984|2985.3301|2994|2954|2921|2988.6599|2970.6599|2987.3301|2991.6599|2972.6599|2874|2914.3301|2866.6599|2966.6599|3056.6599|3029.3301|3042.6599|2993.3301|3017|3066.6599|3116|3239.6599|3133.3301|3048.3301|3099.6599|3000.6599|2936|2917.3301|2853.3301|2852.6599|2861.6599|2829.3301|2793.3301|2708.6599|2585.3301|2583.3301|2582.3301|2602.3301|2463||||2462.3301|2502.3301||2484.6599|2539|2526.6599|2500|2463.3301|2483|2508|2528.3301|2483.6599|2486.6599|2478.3301|2475|2500|2505.3301|2360.3301|2372|2334|2274.3301|2315|2437.3301|2570.3301|2497.6599|2489.3301|2367|2249|2299.6599|2133.3301||2103.3301|1968.33|1800|1904|1799|2001.66|2095.6599|2066.6599|2146.3301|2237.6599|2304|2216.3301|2321.3301|2166|2256|2348.3301|2400.3301|2443.3301||2564.3301|2643.3301|2553|2528.6599|2568|2595|2648.6599|2700.6599||2701|2705.6599|2666.6599|2625|2551|2487|2454.6599|2470.3301|2482.6599|2501.6599|2467.6599|2476.6599|2466.6599|2439|2449.3301|2438|2454.3301|2387.6599|2391.6599|2388.3301||2372.3301|2355|2357.3301|2356.6599|2384||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|3710|3555|3600|3675|3660|3565|3500|3430|3405|3360|3440|3565|3600||3585|3545|3580|3560|3465|3560|3680|3820|3725|3725|3690|3780|3750||3590|3680|3630|3760|3805|3825|3760|3760|3735|3765|3745|3740|3730|3660|3700|3675|3695|3645|3550|3600|3475|3380||3440|3455|3460|3450|3410|3415|||3345|3420|3415|3465|3470|3445|3365|3430|3450|3320|3285|3350|3325|3255|3265|3230|3245|3245|3195|3160|3140|3130|3130|3245|3140|3155|3225|3070|3300||2883|2879|2945|2915|2871|2835|3020|3035|3140|3095|||3160|3190|3180|3260|3255|3090|3155|3085|3100|3175|3135|3230|3150|3220|3200|3220|3205|3225|3260|3300|3425|3420|3400|3480|3485|3500|3460|3600|3590|3910|4035|4090|4025|3950|3990|3910|3830|3800|3805|3880|3920|3835|3650|3680|3740|3675|3630|3450|3465|3350|3415|3655|3475|3250|3195||||3215|3235||3125|3005|2992|2880|2962|3005|2981|3000|2941|2969|2866|2796|2938|2843|2730|2720|2599|2701|2740|2803|2900|2925|3150|3155|3215|2965|2779||2925|3055|3100|3495|3175|3690|3750|3675|3920|4260|4425|4400|4555|4340|4355|4600|4540|4615||4795|4885|4905|4985|4985|5050|5030|5090||5200|5440|5350|5350|5250|5240|5390|5410|5410|5420|5470|5650|5530|5530|5550|5500|5590|5560|5610|5600||5640|5680|5680|5700|5650||||||||
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|23530|23295|23200|23190|23140|24105|24240|23690|24190|23640|23500|24080|23715||23560|23730|23870|23730|23340|23500|23000|22785|23030|22365|21715|20600|20175||19740|19710|19625|19390|19485|19695|19770|19900|19850|19425|19420|19115|19100|19070|19105|19295|18860|18530|18600|18635|19180|19270||19870|19790|19625|19530|19520|19250|||19275|19545|19580|19575|19495|19280|19595|19115|20020|19890|19700|20300|20170|20030|20000|20050|20030|20085|19945|19590|19515|19105|19715|19620|19920|19850|19510|19160|19210||19050|18900|18710|18720|18570|18690|18880|18620|19155|19175|||19365|19565|19195|18935|19050|18820|18610|18815|18500|18915|18130|18385|17750|17690|17410|17560|17255|16995|17055|16880|16835|16660|16500|16565|16390|16515|16410|16300|16305|16540|16900|16710|17190|16645|16650|16400|15950|16005|16100|15835|15490|15045|15085|14940|14985|14900|14850|14380|14265|14275|13680|13995|14095|14115|13320||||13995|13990||13485|13200|13215|13455|13000|13110|13510|13625|13595|13865|13725|13735|14045|13990|13835|13600|13075|12675|12915|12870|13155|13180|13830|13780|13485|13150|12680||13050|12295|11570|12160|11535|12585|13125|13040|13400|14240|14580|14320|14700|14640|14765|15250|15225|15460||15575|15595|15595|15200|15195|15535|15550|16155||16250|16450|16095|15760|15695|15390|15525|15730|15645|15530|15720|16200|16330|16040|15960|15795|15550|15560|15420|15500||15465|15450|15000|15130|15190||||||||
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|1815|1842.5|1775|1822.5|1792.5|1750|1775|1750|1782.5|1707.5|1667.5|1667.5|1615||1547.5|1562.5|1587.5|1605|1522.5|1527.5|1530|1532.5|1505|1462.5|1432.5|1425|1410||1417.5|1477.5|1437.5|1450|1405|1452.5|1437.5|1472.5|1472.5|1487.5|1480|1512.5|1560|1575|1590|1600|1597.5|1480|1420|1422.5|1420|1417.5||1415|1427.5|1387.5|1380|1352.5|1390|||1402.5|1412.5|1402.5|1360|1360|1310|1325|1275|1312.5|1325|1350|1380|1327.5|1297.5|1297.5|1282.5|1322.5|1312.5|1302.5|1280|1297.5|1337.5|1370|1395|1400|1382.5|1375|1315|1287.5||1307.5|1342.5|1352.5|1355|1300|1282.5|1332.5|1380|1375|1332.5|||1362.5|1357.5|1352.5|1362.5|1370|1332.5|1327.5|1342.5|1340|1332.5|1325|1355|1280|1246.25|1245|1247.5|1242.5|1240|1267.5|1262.5|1300|1325|1285|1300|1290|1277.5|1247.5|1262.5|1250|1350|1325|1325|1300|1260|1275|1282.5|1260|1227.5|1212.5|1277.5|1300|1285|1280|1292.5|1325|1252.5|1230|1262.5|1400|1355|1310|1335|1330|1285|1250||||1265|1325||1222.5|1173.75|1161.25|1180|1108.75|1138.75|1085|1125|1030|1051.25|995|986.25|1035|1026.25|998.75|1022.5|883.75|946.25|921.25|965|1003.75|971.25|1048.75|1027.5|1073.75|903.75|825||931.25|960|962.5|1062.5|1043.75|1177.5|1265|1220|1250|1335|1382.5|1330|1425|1345|1375|1467.5|1460|1410||1540|1597.5|1565|1587.5|1672.5|1692.5|1682.5|1637.5||1612.5|1645|1642.5|1605|1525|1472.5|1522.5|1572.5|1950|1887.5|1935|1970|1955|1945|1977.5|1970|2050|1955|2012.5|2015||1922.5|1897.5|1795|1827.5|1820||||||||
04442|952021|/equities/daio-paper-corp|TOPIX500|1784|1782|1759|1764|1778|1741|1801|1816|1834|1795|1788|1855|1852||1815|1774|1760|1799|1765|1770|1712|1657|1650|1630|1605|1548|1537||1519|1536|1545|1520|1521|1505|1504|1493|1502|1494|1501|1507|1535|1562|1547|1553|1553|1549|1520|1530|1516|1503||1500|1460|1455|1418|1390|1413|||1400|1377|1388|1407|1404|1391|1398|1399|1430|1475|1474|1470|1450|1440|1450|1457|1449|1444|1454|1444|1452|1440|1448|1440|1460|1461|1461|1444|1450||1448|1436|1427|1447|1440|1435|1437|1437|1441|1417|||1438|1434|1447|1447|1440|1448|1449|1450|1443|1426|1443|1452|1445|1434|1435|1438|1446|1444|1442|1457|1455|1471|1468|1460|1464|1462|1463|1460|1436|1452|1466|1456|1460|1444|1457|1475|1464|1461|1451|1467|1454|1455|1447|1440|1443|1451|1464|1453|1466|1450|1451|1476|1477|1476|1455||||1471|1490||1485|1485|1485|1481|1445|1449|1471|1500|1510|1510|1505|1490|1472|1450|1470|1475|1434|1435|1445|1465|1488|1493|1481|1440|1445|1450|1433||1461|1440|1335|1347|1341|1379|1393|1372|1381|1403|1415|1399|1443|1433|1426|1444|1420|1420||1432|1452|1459|1446|1441|1450|1496|1492||1472|1488|1502|1501|1454|1432|1459|1445|1443|1438|1449|1480|1478|1475|1485|1489|1468|1471|1472|1495||1495|1489|1474|1468|1479||||||||
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|1948|1916|1924|1934|1938|1994|2054|2060|2068|2060|2036|2066|2068||2020|1970|2018|2040|2036|1984|2012|2080|1980|1936|1914|1926|1930||1902|1888|1934.2|1903.4|1962.2|2010|1963.4|1970.2|1947.2|1892.4|1832|1849|1874.8|1873|1909|1885.8|1894|1854|1847.2|1876.2|1847|1866||1859.6|1898.6|1892.2|1900|1890.4|1896|||1972.2|1965.4|1968|1969.8|1966.2|1906.2|1872.4|1847.4|1890|1878.6|1881.6|1890.8|1860|1850.2|1870|1831.8|1820|1820|1820.4|1798|1764.4|1807.8|1716.2|1704.2|1713.2|1725.6|1719.4|1697.8|1668.6||1620.2|1618.4|1649.2|1676|1641.6|1780|1983|2035|2020|2029|||2019|2036|2089|2065|2052|2035|2034|1959.8|1968|1966.4|1957.4|1990|1965.8|1993.6|1985|1982|1999|1962|2020|1999.8|2033|2062|2165|2181|2160|2186|2130|2176|2197|2316|2334|2358|2370|2321|2355|2308|2240|2261|2216|2272|2194|2157|2144|2154|2209|2168|2157|2071|2106|2155|2179|2292|2120|2049|2025||||2046|2091||2089|2056|2095|2090|2085|2051|2060|2096|2080|2039|2029|2087|2038|2022|2048|2028|1981.4|1977|1958|2010|2112|2100|2141|2075|2081|2081|1930||1968.2|1962.2|1840|1942|1920|1994.6|2004|1997.2|2016|2116|2162|2143|2222|2118|2228|2364|2348|2420||2508|2476|2494|2516|2536|2552|2550|2598||2571|2599|2580|2557|2540|2536|2559|2580|2584|2554|2560|2597|2610|2647|2664|2655|2640|2606|2592|2620||2649|2654|2667|2690|2692||||||||
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3268|3262|3294|3298|3244|3270|3264|3230|3442|3472|3426|3552|3443||3330|3249|3237|3245|3196|3131|3182|3157|2937|2868.5|2840|2836|2891.5||2764.5|2825.5|2780|2804|2916.5|2932|2876.5|2927|2858.5|2856.5|2871.5|2850|2857|2870|2898.5|2898.5|2908.5|2925.5|2904|2871.5|2814.5|2747.5||2765|2792.5|2804|2816.5|2801|2877|||2872.5|2857|2929|3020|2993|2950|2865|2799.5|2872.5|2902.5|2878|2885.5|2818.5|2796.5|2831.5|2784|2800|2830|2850|2780|2732|2699.5|2650.5|2632|2654.5|2730|2769.5|2696.5|2622.5||2477.5|2439|2482|2382|2350|2367|2427|2411.5|2497|2567.5|||2556|2579.5|2627.5|2623|2643.5|2542|2474.5|2459|2418.5|2444.5|2468.5|2517.5|2508.5|2568|2514|2519|2553.5|2497.5|2546.5|2573.5|2651|2673|2655|2709|2699.5|2769|2660|2795|2750|2878|2900|2973|2982|2793|2800|2652.5|2661.5|2670|2636|2670|2652|2615|2600.5|2539.5|2580|2539.5|2516.5|2390.5|2451|2699.5|2757.5|2762|2739.5|2679|2667||||2725.5|2775.5||2716.5|2718|2669.5|2657|2616.5|2598|2636|2703|2676.5|2735|2670|2730.5|2747.5|2737.5|2663|2571|2375.5|2438|2488|2599.5|2723|2670|2732.5|2698|2697.5|2448.5|2320||2371.5|2350|2310|2466|2443.5|2658.5|2742.5|2743|2762|2929|3010|2973|3049|2929|3026|3155|3239|3227||3300|3273|3320|3372|3330|3500|3488|3528||3580|3629|3590|3529|3446|3432|3469|3473|3470|3479|3485|3518|3563|3501|3530|3500|3466|3463|3440|3428||3415|3394|3417|3413|3356||||||||
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|470|472|470|470|466|468.1|464|459.1|469.8|473|476.9|496|485.2||463.9|468|472|466.5|456.9|454.8|453.4|458.2|450.2|438.3|435|436|440||430.3|445.1|443|450.1|455.1|460|457.7|452.1|455|453.1|450.3|449.8|451.4|454.6|455.1|448.9|455|455.9|446.6|445.7|444.1|440.2||459.5|457.1|457.1|458.5|460.4|463|||466.8|468.9|470|470.1|472|462.2|466.1|467|471.7|474|472.3|473.1|472.5|474|476.5|474|478|480.4|479.9|476.9|482|479|474.1|482|487.2|493|491.9|478.2|468||461.9|464.7|458.8|461.1|462.8|472.8|484.6|475.4|475.1|473.9|||479.6|479.5|471|470.1|471.9|474|469.7|472.2|479|479.8|471|475.4|459.5|464.7|453.1|453.1|462|454.2|456.3|451.5|462.4|462.8|460|460.1|453.3|460|463.4|454.1|450.7|469.9|479.9|489|485.9|469.9|470|470.9|452.9|444.4|448.3|454.7|434|423.4|420.5|419.4|424|414|415.8|407.6|410.5|417.8|418.5|430.9|435|427.2|419.3||||440|443.5||432.6|425|425|419|415.8|408|400.1|411.1|403|419|418.7|426.7|432.5|450.4|440.6|439.5|409.1|402.7|397.7|413.6|434|425|453.8|441.2|440.6|424|433.6||414.3|400.7|375.4|387.5|366.2|404.7|425|405.9|430|457.5|469.6|456.7|479|450|456.2|498.9|499.1|510.6||538.5|542.4|547.9|550.9|551.7|560.6|564|571.9||560.2|570|568.4|561.3|542.8|549.1|560|555|555.5|548.8|551|571.8|571.4|567.7|573|577|572.6|569.9|572|576.4||570|564|550.6|549.9|540.5||||||||
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|1374|1400|1326|1342|1342|1372|1362|1302|1318|1260|1236|1244|1232||1204|1220|1244|1278|1248|1284|1336|1342|1336|1326|1306|1322|1298||1304|1380|1356|1390|1364|1342|1312|1324|1320|1310|1300|1334|1328|1318|1314|1310|1332|1316|1298|1322|1298|1314||1404|1380|1336|1346|1320|1316|||1284|1284|1270|1320|1290|1262|1276|1238|1238|1234|1254|1270|1260|1264|1258|1242|1286|1270|1272|1246|1280|1310|1312|1292|1302|1300|1318|1318|1274||1396|1542|1546|1590|1554|1590|1598|1590|1594|1522|||1514|1470|1470|1446|1442|1418|1406|1456|1464|1450|1438|1406|1354|1360|1388|1414|1432|1420|1472|1492|1506|1568|1552|1542|1542|1542|1530|1542|1540|1566|1538|1600|1616|1620|1596|1606|1568|1460|1420|1400|1396|1388|1348|1372|1378|1380|1386|1410|1408|1368|1360|1414|1414|1376|1328||||1344|1380||1342|1330|1290|1256|1296|1304|1280|1266|1220|1204|1220|1226|1202|1168|1128|1122|1062|1060|1012|1058|1050|1022|1046|1050|1070|958|949||916|919|841|873|823|925|980|945|999|1050|1078|1040|1130|1096|1114|1216|1200|1200||1250|1270|1256|1244|1234|1222|1246|1264||1284|1266|1278|1254|1212|1210|1228|1248|1286|1336|1330|1328|1344|1438|1400|1358|1346|1316|1280|1312||1320|1314|1312|1320|1310||||||||
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|1902|1941|1905|1929|1894|1960|1891|1844|1820|1788|1800|1852|1848||1835|1877|1888|1930|1955|2026|2111|1993|1869|1823|1803|1821|1803||1768|1830|1819|1824|1828|1877|1823|1830|1848|1872|1915|1899|1961|1984|1985|1963|1972|1941|1882|1859|1877|1950||1938|1902|1879|1867|1850|1842|||1840|1863|1850|1815|1822|1840|1800|1789|1802|1738|1759|1789|1748|1685|1715|1710|1710|1719|1708|1687|1720|1755|1763|1750|1800|1764|1787|1820|1783||1749|1637|1277|1231|1201|1225|1236|1252|1260|1302|||1331|1322|1314|1326|1355|1344|1312|1298|1310|1300|1326|1365|1336|1315|1328|1358|1326|1338|1359|1374|1410|1376|1394|1432|1453|1465|1454|1435|1414|1457|1478|1489|1500|1494|1532|1539|1512|1481|1451|1563|1476|1478|1450|1432|1441|1434|1432|1418|1363|1338|1326|1362|1313|1322|1246||||1282|1355||1326|1327|1327|1277|1299|1273|1268|1242|1206|1196|1140|1133|1144|1157|1136|1178|1116|1164|1144|1178|1199|1168|1228|1218|1266|1199|1093||1087|1111|1086|1154|1176|1249|1312|1300|1381|1433|1448|1401|1444|1363|1413|1510|1506|1542||1578|1601|1573|1595|1599|1603|1580|1566||1554|1594|1649|1750|1762|1763|1800|1820|1816|1807|1803|1849|1838|1833|1813|1806|1802|1809|1798|1814||1777|1764|1741|1738|1739||||||||
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04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|3395|3410|3450|3575|3555|3545|3535|3415|3450|3515|3440|3525|3440||3240|3270|3395|3335|3190|3220|3270|3380|3320|3075|3035|3050|3125||2982|3035|2970|3085|3155|3180|3120|3060|3075|3100|3105|3055|3075|3055|3035|2999|3020|3065|3030|3005|3100|3080||3185|3215|3135|3120|3150|3320|||3245|3220|3220|3190|3105|3110|3045|3020|2949|2813|2810|2827|2800|2795|2759|2772|2783|2798|2820|2766|2774|2730|2736|2750|2870|2901|2790|2760|2675||2590|2585|2510|2435|2388|2439|2461|2509|2545|2513|||2589|2572|2586|2625|2662|2547|2476|2458|2459|2547|2579|2600|2560|2595|2544|2548|2552|2495|2600|2603|2750|2817|2745|2789|2800|2880|2779|2776|2751|3025|2990|3135|3130|3095|3195|3090|2916|2889|2900|2866|2513|2390|2289|2329|2342|2309|2381|2249|2260|2250|2277|2353|2300|2202|2169||||2206|2230||2140|2065|2020|1968|1978|2124|2047|1987|1946|1964|1900|1908|1996|1980|2040|2023|1850|1915|1974|2082|2069|2120|2320|2312|2453|2113|2155||2078|2042|1975|2069|1936|2284|2427|2353|2500|2731|2797|2772|2889|2775|2860|3030|3035|3060||3385|3420|3535|3520|3490|3550|3555|3650||3610|3715|3750|3655|3630|3590|3640|3610|3650|3625|3685|3765|3790|3770|3810|3815|3815|3790|3790|3790||3795|3800|3730|3730|3655||||||||
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04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|353.1|351.5|358|362.7|359.9|364.1|359.3|361.4|375.2|377|377|384.4|381.8||372|371.8|372.7|376.3|369.8|368.9|381.4|377.7|373|364|358.4|357.9|364||353.5|357.1|355.4|360.3|362.5|365|373.6|369.6|372.6|370|370.1|373|373.5|375.8|383|384|389.2|386.3|382|383|379.1|378.5||381.6|389.1|396.3|398.8|397.9|397.6|||400.2|405.3|406.3|407.9|410.9|405|408.3|406.4|408.8|407.9|406.4|411.5|413.2|413.3|418.3|416|419|413.3|414.7|408.4|405|410|414.2|418.9|418|412.6|419.5|399|393.7||381.4|386.3|372.2|369.9|368|374|385|390.1|392.8|386.3|||398.9|389.8|391.6|394|394.7|388.9|380.8|381.5|378.3|383.9|383.3|386.3|385|389.6|383|382|387|379.7|386.2|380.3|387|395.8|392|396.9|391.3|400.2|399.5|401|392.8|411.9|420|427.4|427.9|417.1|425|422|415.5|416.1|415|419.5|412.6|409.1|410|405.8|405.1|381.2|394.6|384.3|382.5|381|385.3|380.8|383.7|379.5|380||||383.4|383.7||370|376.5|369.9|362.2|358.1|360|367.5|375.7|371.1|367|376|378|377.1|392.7|393.4|387|372.4|387|362.8|364.6|372.2|356|387.5|381|385|360.1|323.7||326|329.6|322.9|327|337.4|353.6|368.7|365|380|409.8|420.9|420|439|420.9|428.6|451|458.7|460.9||472.7|465.9|467.9|471.5|471|479|478.8|475||476.7|480.9|486.2|468.8|459.3|455|472|474.6|472.7|471.8|476.2|486.6|484.2|492.1|495.4|495.1|494.3|496.3|490.8|498.4||507.7|507.8|515.4|512.7|503.7||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|4560|4450|4415|4505|4435|4350|4335|4385|4505|4515|4550|4565|4460||4415|4435|4385|4480|4500|4550|4550|4450|4390|4395|4465|4450|4470||4335|4360|4385|4415|4395|4480|4500|4505|4475|4515|4515|4530|4560|4615|4700|4675|4700|4730|4745|4770|4710|4700||4820|4720|4700|4660|4660|4680|||4690|4610|4500|4560|4575|4680|4495|4520|4480|4540|4490|4630|4490|4500|4550|4560|4560|4550|4615|4615|4710|4755|4825|4795|4850|4815|4965|4825|4750||4915|5020|5000|5000|4950|4940|4865|4970|4995|4970|||5050|5100|5060|4990|4960|5030|5080|5050|5060|5020|5120|5180|5150|5120|5070|5130|5130|5130|5150|5090|5160|5200|5150|5220|5190|5220|5180|5170|5180|5300|5190|5210|5190|5180|5090|5230|5200|5210|5120|5150|5140|5130|5070|5050|5040|5080|5130|5110|5110|5100|4960|4970|4850|4755|4650||||4705|4900||4895|4975|4910|4855|4840|4790|4680|4900|4775|4720|4620|4550|4660|4755|4570|4520|4410|4470|4440|4500|4795|4700|4570|4275|4125|4430|4460||4555|4185|3595|3840|3855|4125|4180|4200|4300|4405|4480|4360|4585|4380|4400|4500|4495|4520||4665|4790|4750|4625|4680|4690|4750|4860||4885|4955|4925|4845|4705|4630|4645|4660|4705|4690|4690|4815|4815|4770|4820|4820|4870|4840|4890|4885||4900|4845|4750|4800|4795||||||||
04462|952167|/equities/fancl-corp|TOPIX500|4120|4110|4160|4205|4220|4200|4215|4250|4195|4100|4020|4005|3960||3905|3845|3865|3875|3845|3800|3730|3655|3730|3665|3630|3435|3355||3285|3330|3360|3280|3260|3360|3335|3390|3470|3475|3465|3425|3490|3510|3515|3605|3630|3565|3505|3465|3385|3455||3480|3410|3375|3320|3280|3285|||3350|3405|3455|3465|3540|3660|3590|3570|3565|3555|3535|3710|3540|3460|3475|3415|3420|3315|3200|3190|3190|3215|3165|3100|3180|3135|3080|3055|2975||2847|2928|3200|3140|3070|3095|3130|3150|3195|3200|||3210|3185|3205|3180|3220|3160|3105|3105|3105|3120|3115|3170|3130|3100|3130|3180|3160|3160|3155|3115|3115|3145|3140|3160|3165|3155|3090|3010|2963|3065|3040|3100|3160|3180|3200|3215|3120|3045|3125|3145|3100|3085|3100|3055|3090|3090|3100|3130|3005|2988|2980|2920|2864|2813|2440||||2569|2656||2665|2654|2615|2576|2566|2536|2522|2537|2527|2516|2476|2501|2535|2488|2350|2330|2221|2234|2220|2350|2485|2397|2523|2474|2415|2450|2353||2290|2227|2078|2223|2207|2493|2605|2504|2596|2701|2756|2661|2840|2612|2765|2918|2932|2882||3040|3080|3065|3100|3195|3240|3210|3190||3110|3050|3025|2991|2849|2841|2841|2892|2922|2817|2760|2934|2980|3000|3040|3125|3120|3145|3130|3075||3095|3035|2976|2932|2876||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|25810|25335|25500|26210|26275|26150|26200|25785|25990|25720|25450|26000|25100||24545|24545|24520|24570|24125|24385|24290|23560|23580|22825|22600|22490|22750||22135|22500|20960|21285|21600|21560|21300|21205|20910|20570|20305|20195|20490|20850|20485|20365|20835|20680|20535|20500|20790|20410||20550|20350|20275|20140|20405|20125|||20600|20610|20920|20875|21200|21180|21000|20515|20750|19830|19200|19420|19045|18510|19000|18820|18835|18700|18860|18630|18945|19180|19295|19255|19370|19840|19450|18750|18580||18285|18410|18505|18500|18000|18325|18700|19360|20500|20600|||20825|20735|20520|20490|20860|20755|20255|20020|19690|19480|19345|19650|19050|19150|19030|19300|19290|18955|19575|19250|19450|19600|19200|19735|19600|20050|19540|19500|19930|20200|20500|20560|20180|19630|20000|19900|19285|19395|19585|19760|18985|18250|18200|18190|18325|18335|18340|17565|17480|17520|17535|17965|18100|17495|17010||||17615|17680||16880|15955|15200|14785|14425|14830|14925|14645|14605|15030|14655|14865|15315|14785|14600|14500|14055|13970|13540|14455|15090|14620|15310|15125|15150|13565|12250||13175|13905|13560|14535|14440|15820|16105|15725|16640|17225|17940|17500|18375|17765|17975|19055|19130|19280||20200|20615|20500|20630|20640|20690|20945|20860||20600|21000|20670|20450|20245|20050|20250|20040|20000|19825|20000|20560|20500|20525|20885|20985|20565|20820|21175|20915||20550|20195|19740|20190|20030||||||||
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|28533.3008|28593.3008|28310|28906.5996|29036.5996|28563.3008|29186.5996|28896.5996|28540|27833.3008|27893.3008|28456.5996|27350||27393.3008|28383.3008|28810|28890|28310|26920|26663.3008|26000|26603.3008|25733.3008|24740|24846.5996|24830||24153.3008|24523.3008|24723.3008|24626.5996|24563.3008|24360|24300|24056.5996|24336.5996|24376.5996|24580|24033.3008|23220|23026.5996|23183.3008|23013.3008|22576.5996|22316.5996|22126.5996|22420|22333.3008|22250||21973.3008|21966.5996|21793.3008|21500|21490|21596.5996|||21560|21833.3008|21960|21950|22373.3008|22100|22333.3008|22243.3008|22173.3008|22030|21643.3008|21850|21283.3008|20980|20876.5996|21180|21313.3008|21223.3008|20986.5996|20450|20356.5996|20346.5996|20286.5996|20460|20483.3008|20543.3008|20400|20070|19933.3008||19733.3008|19483.3008|19500|19296.5996|18850|19160|19510|19366.5996|19510|19343.3008|||19673.3008|19633.3008|19813.3008|20156.5996|19916.5996|20006.5996|20080|20333.3008|20766.5996|20703.3008|20726.5996|21056.5996|20483.3008|20483.3008|20536.5996|20553.3008|20530|20616.5996|20823.3008|20670|21166.5996|21160|20833.3008|20886.5996|20806.5996|20976.5996|21000|21076.5996|20843.3008|21663.3008|21850|21726.5996|21563.3008|21126.5996|21513.3008|21116.5996|20763.3008|20190|19663.3008|19506.5996|18916.5996|18576.5996|17896.5996|17830|17766.5996|17353.3008|17573.3008|17150|17443.3008|17050|17416.5996|17823.3008|17486.5996|17266.5996|16670||||16996.5996|16886.5996||16393.3008|16026.7002|16063.2998|16320|15726.7002|16346.7002|16693.3008|16426.6992|15913.2998|16330|15600|15830|16030|15603.2998|14493.2998|14666.7002|13753.2998|13760|13900|14496.7002|14666.7002|14080|15426.7002|15926.7002|16116.7002|14236.7002|13583.2998||13820|14466.7002|14993.2998|15456.7002|14763.2998|16916.5996|17583.3008|17450|17676.5996|18166.5996|18263.3008|17950|18566.5996|17666.5996|17690|18523.3008|18556.5996|18620||19600|20266.5996|19613.3008|19533.3008|19633.3008|20053.3008|19933.3008|19603.3008||19306.5996|19783.3008|19533.3008|19403.3008|19000|19120|19626.5996|19673.3008|19666.5996|19266.5996|20066.5996|20666.5996|20793.3008|20926.5996|21353.3008|21700|21886.5996|21530|20966.5996|20890||21000|21000|20820|21106.5996|21263.3008||||||||
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|1695|1710|1660|1620|1652.5|1622.5|1622.5|1655|1637.5|1637.5|1647.5|1625|1657.5||1622.5|1617.5|1690|1700|1685|1682.5|1657.5|1607.5|1695|1582.5|1459.5|1403|1404.5||1414|1449|1426|1439|1388|1427.5|1425|1432.5|1407|1424|1392|1425|1440.5|1426|1448.5|1485.5|1466|1428|1391.5|1400|1358|1342.5||1350|1348|1346.5|1336.5|1346.5|1351.5|||1339|1332|1310.5|1323.5|1304.5|1314|1315|1325|1352.5|1357|1300.5|1350|1275|1235|1229.5|1228|1244.5|1263|1278|1257.5|1241|1276.5|1255|1215.5|1235|1224|1197|1195|1161.5||1161.5|1181.5|1125|1151.5|1121|1128|1207.5|1230|1240|1212|||1222|1242.5|1243.5|1233.5|1239.5|1204|1211|1221.5|1288|1263|1250|1210|1200|1151|1142|1187.5|1204|1180|1213.5|1197.5|1231.5|1238.5|1220|1184|1154|1154|1134.5|1149|1125|1191|1197.5|1179.5|1244.5|1217.5|1215|1220|1198.5|1159.5|1109|1127.5|1170|1210|1160|1130|1095|1040|1041.5|1012.5|973.5|971.5|957.5|1015|989|965.5|878.5||||825|800.5||804|797.5|817|827|839|872.5|842|820|790.5|772|765|777|798.5|845|751|726|645|700|750|802.5|795|770|850|875|916.25|813.75|855||811.25|702.5|655|741.25|718.75|811.25|892.5|865|906.25|958.75|987.5|983.75|1063.75|965|933.75|1033.75|1061.25|1095||1126.25|1112.5|1092.5|1100|1112.5|1155|1141.25|1181.25||1212.5|1166.25|1187.5|1213.75|1180|1127.5|1155|1196.25|1217.5|1207.5|1238.75|1287.5|1251.25|1247.5|1256.25|1250|1250|1252.5|1248.75|1252.5||1245|1223.75|1225|1168.75|1172.5||||||||
04466|952653|/equities/fp-corp|TOPIX500|4105|4105|4105|4150|4155|4160|4265|4175|4265|4300|4235|4250|4185||4230|4225|4260|4340|4325|4390|4345|4255|4390|4430|4375|4340|4200||4095|4175|4170|4110|4085|4130|4120|4200|4140|4165|4195|4130|4195|4210|4250|4175|4200|4255|4300|4285|4265|4415||4450|4350|4460|4400|4270|4250|||4300|4240|4165|4190|4110|4075|4050|4005|3965|4035|4075|4135|4065|4055|4075|4110|4160|4205|4180|4135|4150|4145|4225|4160|4155|4150|4100|4065|4060||4150|4200|4210|4295|4400|4270|4270|4240|4240|4180|||4215|4300|4195|4255|4315|4390|4335|4375|4325|4280|4335|4175|4205|4145|4180|4305|4425|4215|4140|4065|4085|4130|4090|4050|4030|4005|3990|3925|3935|3990|3950|3895|3990|4030|4025|4045|4020|3975|3915|3860|3860|3885|3945|3935|3895|3895|3885|3890|3850|3880|3975|3980|4080|4175|4085||||3995|4160||4105|4115|4035|4075|3975|3925|4030|4100|4095|4005|3910|3855|3795|3935|3815|3850|3705|3545|3520|3555|3560|3620|3590|3355|3265|3520|3440||3490|3250|2965|3080|3050|3165|3155|3170|3075|3175|3215|3200|3320|3210|3205|3275|3315|3365||3450|3450|3405|3395|3395|3385|3395|3425||3370|3320|3365|3300|3210|3285|3315|3270|3190|3165|3175|3235|3230|3225|3265|3295|3275|3280|3270|3340||3255|3210|3185|3200|3200||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3695|3580|3450|3655|3530|3550|3480|3570|3740|3660|3565|3630|3520||3370|3385|3465|3545|3490|3515|3595|3660|3565|3460|3335|3300|3330||3320|3145|3155|3185|3305|3420|3340|3295|3245|3235|3215|3165|3170|3225|3245|3310|3315|3310|3300|3340|3320|3310||3390|3450|3400|3385|3345|3400|||3445|3460|3490|3485|3515|3515|3480|3415|3420|3345|3320|3485|3400|3315|3345|3300|3240|3265|3270|3165|3155|3140|3170|3145|3175|3220|3245|3200|3110||3050|3040|2999|2955|2898|2978|2775|2820|2901|2875|||2939|2930|2937|2935|2925|2890|2850|2831|2805|2847|2920|3000|2894|2964|2894|2961|3020|2911|2942|2858|2894|2861|2812|2911|2860|2905|2817|2777|2741|2963|3040|3100|3100|2971|3055|3030|2901|2829|2948|3060|2937|2808|2777|2770|2793|2797|2812|2694|2730|2741|2689|2785|2722|2620|2529||||2564|2569||2491|2402|2409|2365|2367|2378|2447|2519|2411|2484|2419|2473|2529|2515|2446|2444|2225|2290|2295|2401|2448|2450|2616|2466|2404|2108|2010||2116|2090|2027|2158|2043|2358|2507|2409|2580|2765|2921|2835|3010|2924|2979|3110|3155|3200||3370|3460|3390|3445|3400|3420|3515|3570||3530|3570|3515|3485|3360|3250|3325|3250|3335|3325|3440|3490|3570|3590|3625|3665|3480|3465|3325|3340||3360|3295|3220|3285|3275||||||||
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|2694|2639|2568|2646|2575|2539|2562|2559|2619|2525|2629|2580|2450||2370|2351|2398|2404|2359|2365|2374|2332|2370|2324|2192|2200|2146||2095|2112|2107|2101|2076|2099|2121|2139|2130|2114|2145|2165|2117|2118|2109|2117|2142|2146|2069|2116|2122|2100||2090|2105|2140|2090|2072|2053|||2041|2044|2033|1976|1941|1933|1883|1827|1874|1870|1862|1932|1931|1893|1908|1888|1938|1899|1907|1878|1962|2015|2064|2084|2102|2080|2094|2069|2000||1855|1872|1885|1887|1869|1943|1968|1994|2004|1985|||2000|1987|1976|1987|1934|1955|1900|1888|1834|1866|1887|1874|1862|1874|1847|1886|1921|1895|1900|1888|1905|1861|1880|1908|1868|1896|1878|1870|1878|1953|1931|1926|1928|1899|1988|2040|2000|1962|1974|2000|1950|1979|1909|1892|1860|1758|1818|1808|1814|1786|1645|1796|1800|1715|1749||||1823|1800||1757|1753|1713|1668|1668|1634|1632|1583|1533|1592|1576|1638|1679|1649|1619|1629|1510|1517|1516|1610|1653|1663|1744|1627|1672|1574|1645||1547|1562|1400|1455|1474|1535|1635|1542|1606|1710|1790|1742|1811|1708|1756|1843|1810|1750||1880|1917|1904|1910|1956|1986|1885|1823||1844|1884|1859|1815|1711|1711|1771|1794|1809|1793|1851|1922|1950|1932|1969|1959|1968|1960|2000|2050||2021|2088|1985|2007|1969||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1126|1108|1109|1117|1116|1123|1115|1082|1122|1103|1088|1114|1078||1050|1054|1068|1076|1056|1045|1083|1075|1055|1034|1022|1040|1048||1020|1040|1014|1036|1039|1045|1043|1041|1040|1059|1049|1042|1039|1044|1047|1031|1061|1062|1048|1055|1023|1017||1045|1045|1049|1043|1043|1057|||1060|1064|1071|1076|1061|1050|1036|1029|1038|1039|1028|1050|1016|1041|1061|1064|1067|1062|1060|1041|1044|1050|1051|1049|1048|1063|1081|1060|1066||1034|1020|990|965|934|967|1010|1000|1045|1020|||1009|999|998|1019|1026|1017|998|983|986|982|992|1003|989|993|1001|1050|1050|1044|1039|1049|1056|1050|1046|1081|1080|1087|1070|1053|1060|1119|1149|1154|1134|1115|1116|1101|1085|1092|1099|1121|1076|1060|1038|1025|1025|1019|1035|1000|986|1024|1060|1108|1100|1063|1043||||1075|1100||1064|1041|1037|1009|1012|1042|1048|1037|1027|1077|1074|1072|1072|1079|1096|1052|994|1001|1034|1083|1091|1114|1156|1083|1079|999|958||1006|1045|1001|1051|1027|1124|1165|1119|1176|1214|1265|1250|1297|1266|1296|1336|1355|1358||1419|1429|1437|1433|1449|1486|1501|1517||1528|1527|1455|1493|1480|1472|1521|1498|1497|1531|1550|1579|1597|1578|1564|1564|1550|1558|1547|1537||1538|1547|1544|1544|1525||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2798|2784|2825|2826|2823|2805|2860|2793|2890|2890|2910|2985|3015||3025|2993|2973|3035|3060|3090|3140|3095|3060|2970|3450|3395|3400||3270|3385|3370|3365|3395|3385|3355|3330|3285|3300|3345|3325|3375|3355|3405|3425|3480|3460|3430|3370|3300|3305||3400|3390|3370|3300|3255|3210|||3230|3240|3220|3210|3185|3145|3070|3025|3065|3060|3065|3120|3045|3085|3075|3080|3090|3060|3090|3035|3070|3025|3055|3050|3010|3005|2993|2895|2842||2919|2887|2900|2840|2829|2866|2882|2866|2861|2779|||2863|2875|2891|2859|2876|2876|2853|2819|2808|2997|2779|2768|2764|2755|2771|2776|2799|2794|2846|2790|2860|2871|2869|2883|2810|2782|2728|2740|2700|2903|2860|2934|2912|2900|2860|2926|2900|2897|2822|2790|2739|2763|2748|2730|2738|2813|2797|2728|2676|2639|2567|2605|2531|2524|2453||||2508|2574||2532|2552|2605|2630|2628|2661|2631|2686|2652|2646|2565|2551|2509|2601|2597|2580|2497|2476|2493|2600|2692|2620|2600|2491|2532|2444|2293||2371|2330|2100|2181|2061|2399|2406|2410|2460|2526|2546|2432|2596|2455|2550|2635|2561|2641||2750|2762|2773|2774|2801|2857|2874|2905||2888|2936|2925|2925|2800|2821|2810|2810|2788|2831|2861|2898|2912|2944|2977|2988|2965|3005|2985|2998||2958|2893|2860|2875|2900||||||||
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|5627|5575|5628|5819|5790|5695|5705|5579|5750|5767|5745|5799|5750||5710|5736|5689|5671|5700|5654|5656|5565|5555|5481|5480|5394|5414||5330|5399|5361|5428|5400|5397|5400|5343|5313|5380|5553|5350|5300|5215|5212|5212|5223|5135|5091|5183|5220|5158||5221|5209|5200|5213|5307|5126|||5030|5004|5030|5040|5032|5000|5010|4945|4986|5035|4993|5039|4998|5025|5065|5055|5031|4998|5003|5010|5007|5031|5100|5111|5077|5122|4980|4873|4900||4830|4838|4805|4800|4759|4760|4785|4931|4840|4688|||4714|4769|4777|4736|4759|4717|4650|4600|4685|4620|4687|4679|4640|4632|4650|4658|4630|4666|4685|4690|4737|4777|4800|4846|4860|4890|4836|4861|4818|4998|4940|5010|4998|4961|5030|5090|4969|5005|5000|4961|4825|4748|4890|4968|4960|4826|5031|5100|5050|5073|5120|5200|5339|5123|5185||||5122|5153||5153|5109|5227|5120|5098|5294|5330|5434|5383|5420|5478|5500|5323|5553|5856|6000|6000|5625|5468|5512|5420|5543|4932|4768|4796|4741|4795||5149|5238|4240|4479|4271|4847|4985|4900|5040|5286|5349|5258|5460|5270|5300|5433|5650|5600||5447|5400|5475|5442|5276|5238|5355|5400||5434|5510|5600|5524|5442|5400|5485|5565|5585|5656|5604|5685|5715|5628|5746|5754|5750|5720|5737|5850||5792|5528|5392|5330|5171||||||||
04472|952365|/equities/fujitec-co-ltd|TOPIX500|2224|2204|2132|2185|2190|2197|2230|2232|2150|2084|2150|2207|2200||2148|2139|2145|2157|2161|2135|2150|2215|2249|2200|2271|2271|2300||2229|2315|2313|2333|2306|2411|2423|2411|2474|2479|2408|2402|2380|2380|2390|2419|2417|2417|2383|2360|2330|2284||2305|2317|2336|2275|2314|2299|||2337|2302|2250|2277|2256|2249|2260|2174|2174|2154|2129|2204|2142|2139|2161|2203|2172|2168|2160|2095|2102|2068|2100|2013|1880|1899|1884|1860|1908||1853|1832|1799|1815|1846|1823|1826|1819|1827|1823|||1901|1935|1940|1946|1960|1976|1954|1910|1892|1925|1972|2046|1999|2050|2014|1995|2000|1933|1901|1845|1876|1849|1815|1833|1803|1820|1779|1766|1732|1786|1790|1756|1740|1689|1709|1685|1639|1625|1660|1650|1660|1678|1638|1616|1581|1554|1555|1505|1512|1550|1550|1553|1565|1536|1502||||1534|1574||1560|1526|1547|1485|1481|1508|1542|1524|1466|1532|1545|1550|1526|1490|1448|1407|1303|1309|1317|1368|1390|1462|1521|1457|1408|1357|1250||1299|1320|1199|1267|1221|1232|1263|1240|1286|1385|1459|1426|1515|1477|1510|1590|1577|1611||1698|1672|1672|1688|1707|1743|1769|1750||1752|1820|1830|1809|1766|1780|1806|1820|1795|1795|1824|1863|1820|1807|1797|1750|1740|1729|1720|1770||1755|1793|1761|1772|1739||||||||
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|13755|13515|13500|13885|13835|13945|14080|14540|14500|14000|13595|13500|13725||13615|13120|13125|13190|13225|13475|13400|13325|13795|13565|13445|13200|12615||12360|12650|12820|12600|13490|13790|13685|13990|14020|13985|13995|14170|14300|14240|14310|14245|14325|14200|14005|14300|14020|14410||14645|14335|14355|14300|14250|14220|||13660|13545|13480|13405|13455|13510|13550|13020|13520|13605|13615|14270|13955|13910|13890|14000|14170|14060|14230|14070|13980|14105|14065|13900|14195|14080|13900|13625|13955||14040|14155|14000|14470|14400|14570|14300|13925|14200|13980|||14150|14030|13635|13230|13200|13360|13200|13140|13015|12970|13190|12750|12550|12365|12500|12700|12985|13185|12785|12500|12450|12295|12050|12315|12495|12180|11750|11820|11585|12110|11690|11485|11670|11630|11730|11980|11780|11130|10985|11000|10820|10840|10635|10350|10455|10355|10505|10420|9999|10700|10500|10700|10700|10575|10465||||10585|10790||10205|10350|10195|10440|10485|10580|10545|10820|10715|10400|9949|10205|10115|10105|9919|9640|9335|9555|9389|9764|10070|9721|9818|9186|9498|8691|8780||9296|9259|8750|9113|9106|9955|10515|10690|10485|10960|11445|11050|11675|11010|11355|12195|12200|11885||12560|12895|12645|12545|12175|12600|12665|12640||12680|12715|12595|12500|12000|11625|11470|10670|10780|10725|10785|11085|10970|11080|10980|11010|11110|11145|11125|11130||11080|10840|10490|10310|10220||||||||
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|2899|2907|2956|3010|3115|3130|3220|3160|3240|3170|3085|3100|3180||3090|3040|3075|3180|3185|3200|3140|3220|3240|3270|3150|2982|2956||2878|2940|2933|2969|2893|2900|2850|2937|2963|2870|2987|2966|3050|2956|2944|2938|2933|2983|2949|3055|2998|3060||3080|3080|3005|3005|2960|2985|||3010|3005|2990|2911|2894|2895|2883|2860|2890|2889|2833|2876|2818|2759|2840|2844|2869|2868|2812|2827|2762|2749|2759|2720|2708|2650|2599|2572|2524||2576|2586|2567|2556|2616|2593|2585|2558|2596|2569|||2660|2552|2510|2511|2500|2446|2417|2412|2434|2377|2395|2385|2351|2280|2206|2214|2190|2137|2155|2200|2124|2149|2148|2150|2168|2207|2198|2205|2151|2261|2228|2174|2265|2238|2200|2161|2134|2091|2104|2159|2130|2171|2157|2089|2100|2043|2067|1978|1916|1950|1828|1864|1809|1761|1746||||1744|1714||1691|1749|1697|1669|1658|1694|1719|1770|1811|1841|1799|1844|1867|1904|1925|1964|1845|1891|1898|1915|1988|1989|1987|1904|1900|1809|1708||1730|1683|1541|1628|1585|1814|1928|1857|1991|2111|2194|2175|2259|2111|2203|2285|2313|2314||2412|2478|2444|2451|2449|2499|2526|2516||2481|2468|2508|2543|2401|2421|2432|2458|2405|2477|2433|2597|2561|2560|2558|2571|2537|2540|2552|2596||2609|2543|2499|2509|2424||||||||
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|1869|1857|1863|1914|1897|1923|1924|1864|1950|2008|1972|2017|1988||1899|1930|1962|1980|1945|1923|1887|1967|1937|1870|1831|1837|1867||1764|1770|1727|1756|1790|1814|1813|1791|1783|1781|1785|1782|1781|1800|1812|1780|1811|1820|1791|1813|1786|1786||1842|1903|1885|1873|1883|1894|||1946|1955|1935|1939|1905|1863|1862|1860|1860|1819|1756|1768|1750|1753|1776|1755|1741|1750|1770|1678|1681|1685|1690|1731|1744|1734|1753|1737|1720||1649|1634|1586|1572|1551|1587|1641|1645|1644|1638|||1672|1682|1686|1724|1744|1705|1688|1669|1650|1669|1674|1736|1685|1695|1691|1712|1734|1698|1750|1705|1758|1756|1752|1772|1735|1788|1758|1735|1697|1802|1868|1923|1910|1817|1860|1853|1782|1746|1753|1801|1700|1652|1636|1650|1641|1607|1639|1544|1580|1534|1539|1621|1590|1548|1490||||1510|1507||1474|1419|1408|1338|1333|1310|1327|1312|1314|1391|1403|1416|1419|1414|1400|1460|1353|1367|1371|1422|1506|1512|1610|1559|1555|1410|1370||1382|1366|1250|1310|1254|1400|1461|1399|1490|1600|1617|1620|1688|1620|1655|1730|1772|1768||1838|1854|1867|1895|1890|1905|1945|1974||1967|2030|1995|1969|1920|1893|1941|1900|1919|1914|1934|2004|1967|2011|2010|1991|1979|2000|2021|2057||2078|2087|2080|2073|2076||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|291.3|289.7|285.7|298.4|294.8|292|283|272|267|266.3|256|249.9|246||241.8|245.1|245.1|250.5|247.6|243.6|249.2|250|249|245.9|253.4|275.8|274.5||262.2|263.9|257.7|260.1|260.8|261.9|260.1|253.8|250|249.2|248|250.7|250.2|250.5|252.6|252.7|254.5|255.6|250.7|252.4|247.7|250.2||255.9|257.3|257|254.1|250.6|252.1|||257.8|259.9|257.3|263.6|259.3|257.8|251.2|248|252|249.3|246.2|259.7|251.7|250.9|255|250.7|253.3|251.3|249.4|244.1|246.6|244.1|245|243.1|240.4|240.9|244.1|241.3|234||235.4|262|257.9|257.7|253.4|252.8|260.1|262.1|264.9|263|||267.6|268|271|280.2|272|265|262.6|259.5|260.3|262|261.8|268.1|263.5|263.7|261.1|264.5|266|258.7|265.4|265.7|273.6|277.5|273|275.7|269.9|268.4|262.6|264.7|259.1|270.2|267.1|266.5|269.8|260.7|267.9|268.5|263.1|262.7|263|269.2|260.1|253|250.2|249.4|242.2|231.4|206|202.6|201.3|203.2|200.5|207.7|203.2|198|193.1||||200.2|206||199.9|191.8|192.1|187.2|184|190.3|190.8|189.8|186.2|190.6|191.7|192.8|196.1|188.4|188.6|188.3|179.9|182.9|184.9|195|196.9|190.2|203|197.3|202.8|181.4|179.9||179|175.2|164.1|177.4|166.8|190.3|197.1|195|210|224.5|232|227|239.2|231.7|237.1|244.8|246.5|246.9||255.1|258|258.2|257.1|254.7|256.4|259.4|258.4||256|262|266.6|263.5|256.7|253.3|259|261.9|265.3|261|264.9|272.6|274.3|273.4|276.2|279.5|273.6|271.2|272.8|277.5||276.4|278.6|274.8|277.2|275.2||||||||
04477|952380|/equities/glory-ltd|TOPIX500|2121|2100|2099|2149|2131|2147|2141|2128|2182|2200|2200|2217|2224||2150|2252|2240|2272|2322|2330|2350|2389|2360|2299|2248|2251|2298||2202|2237|2195|2231|2269|2282|2258|2274|2291|2230|2237|2267|2269|2300|2333|2335|2356|2395|2352|2381|2324|2340||2391|2405|2400|2384|2380|2352|||2422|2408|2403|2378|2349|2278|2294|2267|2306|2301|2260|2299|2251|2211|2250|2215|2252|2200|2169|2170|2233|2244|2250|2305|2367|2399|2430|2297|2330||2404|2446|2405|2384|2359|2358|2427|2456|2493|2505|||2518|2477|2501|2529|2487|2459|2493|2497|2450|2487|2500|2527|2486|2453|2423|2495|2448|2420|2504|2463|2517|2550|2492|2514|2519|2549|2521|2465|2448|2601|2641|2648|2620|2536|2533|2538|2425|2493|2568|2557|2496|2478|2448|2473|2472|2448|2478|2423|2398|2410|2408|2478|2448|2406|2388||||2389|2451||2372|2318|2346|2284|2281|2313|2367|2374|2310|2368|2387|2445|2448|2448|2420|2378|2231|2306|2292|2472|2578|2497|2461|2350|2397|2289|2306||2308|2399|2159|2246|2201|2461|2527|2485|2631|2767|2900|2823|2971|2839|2901|3070|3035|3095||3170|3150|3115|3105|3160|3190|3230|3215||3180|3335|3280|3240|3145|3090|3135|3200|3205|3190|3250|3360|3345|3360|3380|3380|3385|3345|3370|3400||3355|3350|3260|3300|3260||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500|2766|2800|2772|2830|2838|2926|3030|2914|2930|2875|2850|2850|2726||2733|2686|2640|2760|2815|2833|2777|2822|2985|3045|2977|2860|2750||2765|2809|2838|2820|2670|2774|2737|2875|2962|2987|2955|3055|3105|3070|3055|3005|2997|2817|2767|2798|2784|2790||2784|2723|2854|2741|2719|2644|||2655|2762|2720|2660|2712|2676|2754|2654|2662|2706|2782|2846|2822|2840|2851|2895|2892|2974|2970|2942|2987|3010|2992|3000|2955|2940|2863|2992|3000||3075|3040|3080|3160|3055|3125|3125|3055|3090|2998|||2945|2924|2881|2831|2980|2976|2988|3035|3060|3035|3135|3150|3065|2957|2931|2998|3090|3140|3170|2919|2920|2910|2878|2919|2825|2731|2745|2770|2747|2848|2780|2793|2886|2918|2919|2910|2851|2734|2662|2646|2698|2742|2716|2648|2573|2573|2665|2558|2507|2588|2485|2356|2397|2337|2327||||2336|2435||2360|2359|2315|2275|2230|2305|2268|2285|2202|2245|2314|2187|2092|2074|1973|2013|1900|1810|1852|1810|1840|1760|1832|1714|1753|1668|1619||1708|1638|1460|1495|1543|1614|1703|1621|1735|1841|1913|1878|1967|1784|1801|1900|1935|1969||2056|2120|2154|2167|2231|2206|2279|2152||2122|2145|2129|2177|2102|2060|2128|2160|2213|2133|2166|2214|2191|2130|2169|2199|2268|2242|2243|2294||2270|2236|2107|2089|2049||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|13690|13910|13510|13700|14150|14250|14760|14850|14540|14350|14350|13990|13420||13270|13180|12650|13040|12860|12900|13720|13390|14030|14650|14250|13230|12700||12830|12700|12740|12280|11990|12350|12550|12880|13360|13360|13340|13370|12820|12870|12360|12140|11980|11470|11540|11370|11170|11480||11240|11180|11180|11100|10800|11000|||10640|10700|10670|10600|10700|10540|10670|10460|10600|10500|11110|11810|11390|11250|11260|11530|11780|11830|11900|11830|11720|11480|11750|11640|11950|11820|11590|11600|11510||11930|11830|11740|11520|11090|11130|11200|11300|11250|11260|||11210|11330|11200|11190|11720|11620|11480|11710|11940|11760|11990|11500|11670|11290|11600|11420|11840|11850|11960|11700|11800|11570|11490|11630|11490|11500|11530|11180|10870|11350|11050|10780|11450|11940|12080|12550|12290|12040|12000|11850|11900|12360|11990|11730|11690|11870|11530|11180|11010|11190|10600|10250|9950|10090|9580||||9580|9730||9400|9610|9590|9430|9390|9400|9170|9670|9270|8840|8480|8340|8300|8370|8080|7960|7700|7590|7310|7500|7760|7440|7570|7190|7280|7430|7450||7080|6700|6170|6220|5960|6790|7210|6730|6970|7100|7040|6740|7210|6630|6640|7090|7220|7080||7480|7480|7200|7200|7760|7610|7450|7320||7300|7510|7380|7320|7070|6880|7140|7250|7340|7200|7490|7840|7880|7810|7710|7860|8100|8040|8020|7950||7820|7800|7620|7550|7400||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|2356.6643|2259.9978|2253.3311|2259.9978|2309.9978|2286.6643|2316.6643|2326.6643|2369.9976|2383.3311|2323.3311|2296.6643|2253.3311||2263.3311|2209.9978|2276.6643|2356.6643|2316.6643|2426.6643|2413.3308|2406.6643|2459.9976|2506.6641|2733.3306|2663.3306|2616.6641||2609.9973|2649.9973|2649.9973|2666.6641|2639.9973|2706.6641|2696.6641|2733.3306|2766.6638|2833.3306|2713.3306|2733.3306|2783.3306|2739.9973|2739.9973|2759.9973|2746.6638|2733.3306|2739.9973|2706.6641|2766.6638|2813.3306||2833.3306|2759.9973|2729.9973|2613.3308|2609.9973|2573.3308|||2606.6641|2579.9973|2613.3308|2653.3306|2606.6641|2543.3308|2569.9973|2583.3308|2593.3308|2553.3308|2556.6641|2566.6641|2539.9976|2529.9976|2539.9976|2563.3308|2566.6641|2549.9976|2499.9976|2416.6643|2339.9976|2399.9976|2433.3308|2346.6643|2336.6643|2343.3311|2279.9978|2243.3311|2286.6643||2223.3311|2156.6646|2133.3313|2173.3311|2119.9978|2123.3313|2156.6646|2156.6646|2179.9978|2123.3313|||2196.6646|2233.3311|2226.6646|2189.9978|2186.6646|2189.9978|2219.9978|2223.3311|2199.9978|2209.9978|2293.3311|2263.3311|2293.3311|2203.3311|2293.3311|2366.6643|2429.9976|2363.3311|2386.6643|2359.9976|2369.9976|2389.9976|2259.9978|2179.9978|2163.3311|2149.9978|2103.3313|2123.3313|2133.3313|2223.3311|2229.9978|2186.6646|2239.9978|2239.9978|2306.6643|2296.6643|2289.9978|2313.3311|2236.6646|2209.9978|2106.6646|2039.9979|2013.3313|1946.6647|1983.3313|1906.6648|1953.3314|1963.3314|1859.9982|1869.9982|1869.9982|1993.3313|1913.3314|1856.6648|1886.6648||||1929.998|1883.3314||1899.998|1836.6648|1853.3314|1819.9982|1829.9982|1869.9982|1829.9982|1799.9982|1883.3314|1813.3315|1816.6648|1833.3315|1896.6648|1859.9982|1863.3314|1983.3313|1839.9982|1849.9982|1893.3314|1976.6647|2079.9978|1989.998|2079.9978|2113.3313|2219.9978|2213.3311|2313.3311||2416.6643|2229.9978|1916.6648|1993.3313|1919.998|2146.6646|2209.9978|2139.9978|2186.6646|2273.3311|2316.6643|2183.3311|2336.6643|2159.9978|2239.9978|2333.3311|2299.9978|2216.6646||2376.6643|2416.6643|2399.9976|2403.3308|2409.9976|2409.9976|2466.6643|2366.6643||2366.6643|2286.6643|2269.9978|2249.9978|2193.3311|2183.3311|2219.9978|2256.6643|2236.6646|2209.9978|2233.3311|2343.3311|2386.6643|2386.6643|2449.9976|2476.6643|2546.6641|2646.6641|2666.6641|2679.9973||2703.3306|2686.6641|2653.3306|2633.3308|2603.3308||||||||
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2710|2601|2590|2750|2607|2640|2577|2524|2559|2552|2505|2553|2471||2348|2200|2250|2250|2155|2091|2110|2133|2051|1889|1828|1851|1865||1836|1858|1830|1874|1912|1941|1930|1897|1855|1847|1863|1879|1919|1941|1890|1890|1921|1884|1807|1826|1805|1822||1848|1900|1873|1840|1854|1886|||1885|1857|1904|1880|1860|1840|1800|1765|1772|1743|1732|1780|1761|1748|1778|1742|1753|1757|1751|1717|1733|1736|1734|1780|1774|1831|1807|1800|1730||1646|1641|1635|1695|1666|1691|1779|1775|1831|1800|||1826|1841|1855|1874|1865|1859|1823|1800|1799|1821|1832|1875|1834|1840|1858|1919|1897|1862|1880|1907|1939|1910|1810|1869|1837|1845|1811|1796|1768|1913|1961|2015|2005|1947|1986|1941|1902|1891|1903|1906|1829|1767|1724|1713|1724|1663|1695|1623|1671|1648|1695|1573|1560|1485|1495||||1516|1517||1500|1446|1397|1364|1333|1395|1410|1412|1366|1422|1405|1446|1467|1441|1435|1449|1310|1358|1357|1431|1486|1497|1594|1562|1515|1287|1206||1270|1304|1295|1381|1344|1556|1624|1577|1674|1796|1865|1822|1917|1872|1904|2001|2011|1990||2128|2117|2115|2128|2167|2201|2224|2211||2218|2318|2289|2229|2147|2148|2175|2245|2257|2254|2288|2354|2359|2352|2364|2396|2371|2400|2380|2402||2400|2403|2376|2406|2328||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2621|2629|2633|2668|2652|2664|2672|2678|2671|2607|2571|2585|2545||2537|2499|2502|2485|2561|2545|2475|2443|2498|2561|2541|2498|2543||2521|2684|2576|2538|2444|2414|2325|2216|2282|2210|2156|2181|2200|2215|2185|2174|2211|2226|2181|2194|2200|2260||2277|2250|2256|2243|2312|2303|||2298|2306|2317|2240|2234|2200|2172|2115|2164|2200|2175|2262|2220|2161|2192|2215|2238|2239|2190|2130|2153|2175|2112|2119|2070|2043|2101|1990|1961||2101|2082|1999|1938|1943|1958|1945|1940|1954|1924|||1951|1980|1930|1998|2011|2038|2100|1995|2120|2147|2188|2297|2407|2230|1999|1969|1921|2000|2030|2044|1859|1928|1860|1849|1816|1809|1777|1785|1795|1880|1851|1864|1846|1800|1834|1831|1792|1775|1761|1801|1748|1776|1760|1698|1702|1666|1700|1716|1672|1693|1708|1719|1705|1733|1625||||1650|1680||1676|1670|1635|1588|1619|1606|1639|1658|1600|1583|1569|1557|1577|1534|1551|1498|1471|1513|1509|1529|1538|1507|1530|1532|1565|1498|1387||1552|1550|1424|1474|1393|1515|1604|1570|1652|1723|1802|1729|1846|1693|1725|1797|1801|1791||1857|1889|1885|1882|1940|1992|2017|2030||2098|2133|2083|2085|2040|1966|2013|2040|2065|2060|2116|2216|2231|2253|2256|2256|2233|2238|2239|2245||2215|2210|2260|2279|2275||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|363|365|368|379|379|381|379|373|386|393|390|400|408||394|395|393|400|398|394|398|406|404|402|394|395|402||389|388|385|395|393|399|397|397|403|406|410|411|409|410|414|413|422|422|420|422|417|417||430|442|436|423|420|427|||430|430|422|426|423|415|409|410|416|414|404|417|411|407|413|412|410|412|416|406|410|410|411|412|421|429|425|418|400||395|403|406|403|398|406|414|414|412|406|||424|414|409|410|415|414|409|403|399|400|406|414|408|404|404|412|414|401|403|402|418|417|414|413|416|420|415|412|412|415|427|436|427|416|420|405|400|397|398|395|380|369|363|365|368|362|362|342|341|345|345|358|363|362|362||||383|398||386|386|379|369|361|362|362|367|353|369|373|377|370|373|374|374|348|348|364|380|397|388|399|370|375|368|341||337|321|287|303|297|327|338|328|344|358|365|362|380|361|371|382|382|395||402|411|414|419|418|420|426|426||424|439|442|435|425|415|426|420|416|413|417|431|439|439|443|447|445|440|447|458||458|470|463|471|465||||||||
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1483|1498|1561|1571|1574|1566|1562|1517|1538|1571|1529|1562|1514||1465|1461|1509|1475|1410|1374|1521|1560|1498|1435|1394|1387|1402||1357|1390|1361|1382|1433|1479|1464|1442|1430|1438|1450|1450|1473|1451|1480|1453|1473|1457|1429|1398|1362|1340||1395|1404|1367|1375|1410|1431|||1446|1447|1469|1437|1420|1386|1380|1414|1363|1320|1320|1334|1309|1303|1359|1360|1358|1348|1379|1352|1343|1328|1343|1344|1358|1384|1406|1369|1302||1322|1303|1297|1228|1176|1215|1242|1220|1243|1223|||1224|1229|1235|1231|1284|1222|1194|1173|1171|1200|1248|1255|1231|1231|1248|1268|1285|1247|1256|1255|1288|1289|1267|1312|1298|1304|1257|1250|1230|1315|1358|1390|1386|1357|1396|1381|1330|1318|1321|1325|1300|1250|1181|1162|1160|1160|1164|1128|1120|1119|1127|1197|1180|1141|1126||||1171|1200||1155|1112|1094|1045|1055|1093|1100|1102|1093|1096|1067|1050|1068|1100|1140|1131|1054|1037|1064|1100|1102|1115|1162|1146|1121|980|1060||942|1001|945|1016|990|1083|1140|1101|1130|1209|1252|1221|1283|1245|1243|1301|1328|1356||1449|1461|1455|1507|1503|1525|1549|1618||1574|1648|1606|1592|1559|1541|1585|1558|1580|1582|1611|1680|1682|1674|1685|1685|1691|1735|1734|1738||1760|1744|1720|1723|1719||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|2955|2985|2935|2955|2940|2915|3015|2985|3010|3050|2965|2955|2910||2820|2775|2765|2850|2805|2840|2845|2810|2675|2910|2835|2735|2710||2650|2640|2605|2555|2530|2555|2560|2605|2620|2625|2620|2645|2675|2710|2700|2670|2680|2635|2620|2625|2570|2650||2690|2700|2655|2635|2615|2625|||2600|2540|2535|2560|2510|2485|2465|2425|2427.5|2460|2480|2505|2437.5|2440|2427.5|2427.5|2452.5|2435|2495|2432.5|2430|2445|2480|2470|2452.5|2475|2450|2390|2315||2312.5|2300|2382.5|2360|2315|2385|2362.5|2397.5|2427.5|2410|||2457.5|2412.5|2382.5|2375|2382.5|2395|2407.5|2430|2410|2400|2460|2437.5|2425|2365|2310|2335|2357.5|2392.5|2430|2400|2407.5|2412.5|2380|2410|2410|2400|2365|2390|2402.5|2435|2420|2360|2377.5|2377.5|2422.5|2420|2447.5|2450|2347.5|2267.5|2297.5|2302.5|2310|2320|2402.5|2350|2400|2345|2342.5|2310|2355|2382.5|2335|2377.5|2320||||2377.5|2400||2355|2340|2367.5|2365|2315|2305|2312.5|2320|2367.5|2300|2222.5|2230|2175|2212.5|2250|2237.5|2130|2152.5|2167.5|2185|2310|2250|2202.5|2127.5|2145|2112.5|2165||2080|1982.5|1770|1862.5|1702.5|1890|2012.5|1937.5|2042.5|2147.5|2200|2097.5|2180|2070|2087.5|2210|2220|2225||2280|2347.5|2297.5|2305|2320|2342.5|2317.5|2395||2405|2430|2400|2360|2287.5|2297.5|2352.5|2390|2355|2332.5|2355|2400|2362.5|2322.5|2312.5|2302.5|2270|2277.5|2282.5|2260||2287.5|2295|2250|2237.5|2220||||||||
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3455|3420|3470|3530|3535|3530|3485|3480|3600|3725|3680|3800|3775||3665|3635|3675|3700|3625|3635|3680|3650|3540|3410|3355|3330|3350||3215|3210|3145|3155|3250|3245|3235|3210|3160|3235|3230|3300|3325|3365|3415|3365|3460|3475|3450|3460|3380|3375||3460|3535|3490|3510|3550|3490|||3450|3510|3570|3580|3600|3490|3445|3420|3450|3425|3390|3445|3375|3380|3470|3415|3425|3405|3445|3395|3425|3390|3385|3385|3405|3495|3480|3350|3210||3105|3160|3230|3045|3050|3125|3300|3305|3385|3355|||3425|3430|3455|3480|3500|3500|3490|3480|3500|3520|3570|3630|3565|3645|3580|3660|3705|3655|3675|3625|3735|3670|3715|3765|3770|3825|3790|3805|3795|3890|3960|4025|4025|3985|4050|4050|3960|3960|4050|4025|4070|3990|3865|3825|3815|3745|3710|3710|3780|3780|3730|3900|3775|3660|3635||||3720|3780||3735|3715|3700|3695|3685|3610|3630|3735|3675|3620|3605|3620|3630|3720|3645|3550|3395|3440|3500|3590|3785|3850|3860|3635|3610|3810|3565||3500|3255|2970|3045|2985|3180|3275|3205|3310|3490|3580|3500|3640|3500|3600|3770|3770|3865||4015|4030|4055|4065|4055|4175|4195|4275||4290|4475|4395|4355|4390|4390|4505|4495|4455|4440|4500|4575|4575|4600|4635|4625|4670|4655|4695|4730||4725|4715|4685|4650|4600||||||||
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1198|1159|1175|1190|1195|1191|1191|1142|1174|1159|1155|1196|1193||1166|1192|1221|1211|1231|1304|1318|1328|1304|1301|1271|1264|1258||1252|1279|1276|1292|1312|1324|1311|1308|1298|1310|1305|1324|1330|1336|1344|1369|1388|1386|1392|1416|1402|1390||1406|1422|1443|1444|1416|1465|||1485|1485|1481|1502|1495|1472|1458|1426|1450|1454|1442|1470|1449|1439|1457|1453|1449|1464|1463|1440|1430|1377|1372|1372|1380|1391|1386|1342|1300||1283|1285|1300|1294|1267|1287|1309|1292|1295|1294|||1323|1345|1348|1351|1355|1365|1346|1343|1325|1325|1343|1353|1341|1361|1335|1337|1359|1358|1365|1365|1393|1392|1380|1388|1355|1350|1329|1333|1329|1362|1362|1376|1356|1336|1390|1369|1343|1305|1280|1296|1305|1302|1250|1259|1260|1216|1220|1164|1197|1207|1176|1222|1197|1154|1139||||1170|1199||1160|1139|1138|1133|1114|1107|1128|1150|1125|1162|1142|1177|1174|1143|1099|1121|1011|1045|1068|1137|1195|1164|1203|1199|1172|1146|1106||1170|1105|1013|1131|1176|1267|1290|1212|1271|1339|1396|1359|1375|1372|1268|1318|1324|1348||1417|1425|1426|1439|1446|1448|1468|1487||1486|1494|1450|1435|1408|1410|1444|1443|1456|1473|1486|1537|1560|1557|1476|1462|1459|1474|1471|1495||1483|1470|1467|1461|1458||||||||
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|25580|25540|24850|25460|26500|26710|26590|25560|25500|25090|24350|24450|24550||24100|24270|25230|25930|25990|25610|26140|26060|25950|25850|25000|25100|25060||24420|24810|24490|24220|23890|24130|24520|24710|24310|24500|25250|25760|25160|24960|24940|24890|25010|25200|24670|25130|25110|25210||25270|25700|25280|24230|24160|23870|||23870|23750|24080|24070|23830|23930|24080|23800|24250|24880|25180|25840|25560|25380|25680|26080|26180|25890|26100|25530|25220|25290|24560|24440|24500|24870|23210|23700|23210||23640|23650|23590|23740|23140|23160|23460|23310|23170|22850|||23410|23140|22840|22750|22640|22540|22610|22500|23080|23390|23510|24000|24150|24130|24420|24490|25140|24570|24880|24480|24870|24470|23900|23590|23720|24000|24100|24070|23970|25060|25240|24490|24420|24060|24570|24900|24210|23990|24150|24700|24700|24900|24350|23860|24020|21520|21860|21770|21360|21940|21820|22650|22410|21370|20700||||20670|21570||20880|20380|19990|20430|20240|20620|21120|21250|20810|21180|19570|20370|20770|19690|18970|18490|15790|16550|16600|18000|19190|19280|19560|18690|18740|17300|16950||17420|17750|16700|17500|16990|18770|19610|19240|19810|20750|21490|20380|21880|20270|20910|21570|22060|22580||23570|24330|24370|24750|26040|26700|26580|26660||26910|26940|26910|27120|26840|26600|26940|26900|26840|26890|27000|27580|27320|27550|27300|27540|27930|27920|27930|27430||27500|27250|26980|26850|27090||||||||
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|998|961|906|949|938|964|943|912|941|950|966|975|958||914|923|942|952|907|914|924|914|923|847|838|831|839||790|785|758|780|803|829|818|770|747|758|753|758|771|768|784|799|788|804|762|715|683|679||679|682|644|646|654|675|||694|684|698|733|709|681|692|683|705|699|688|700|702|705|706|701|695|709|700|697|693|703|700|712|715|728|761|733|700||680|661|645|640|617|627|634|688|717|712|||735|732|750|752|758|743|711|706|691|700|696|734|709|721|709|726|712|710|733|720|723|724|718|756|744|775|740|747|739|790|809|844|826|781|791|780|747|723|742|778|726|685|667|665|659|641|631|618|630|620|630|643|654|633|618||||636|625||600|584|566|561|564|584|594|585|569|595|575|583|588|568|592|593|528|537|543|566|585|587|620|632|601|530|495||570|581|613|666|651|736|751|735|794|855|905|878|902|864|900|941|953|955||1011|1011|1008|1018|1017|1030|1045|1039||1047|1052|1035|1025|1014|1006|1014|1023|1057|1060|1088|1122|1121|1117|1110|1129|1114|1104|1141|1150||1144|1162|1159|1179|1149||||||||
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|606|601|600|605|600|605|598|584|599|603|600|611|614||582|580|589|597|609|601|608|603|603|583|570|587|575||571|576|564|574|584|584|579|592|590|594|601|602|601|612|610|608|612|603|602|621|660|690||||598|588|601|604|||605|621|610|602|582|563|548|550|560|550|531|542|536|530|541|550|536|531|531|515|518|511|508|520|524|542|538|531|504||495|507|509|509|489|498|514|515|519|505|||523|514|510|516|511|514|508|500|500|501|502|521|505|505|497|514|523|506|513|501|514|511|511|515|508|519|520|513|507|514|530|540|532|523|519|516|503|497|497|497|480|462|456|454|454|451|462|444|438|444|438|447|445|437|430||||441|449||445|438|440|433|423|418|417|421|408|424|435|452|448|450|444|424|402|406|421|444|476|460|484|456|462|467|416||419|410|362|361|350|398|413|398|424|445|456|460|488|462|474|489|491|504||517|519|516|527|526|534|540|541||535|553|550|532|497|491|499|486|486|485|488|501|504|507|510|516|506|511|509|517||512|524|515|525|524||||||||
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|15160|14970|14830|15050|15030|15000|15000|14800|14880|14970|14740|14920|14840||14360|14360|14470|14450|14500|14410|14800|14750|14580|14530|14540|13940|14640||14720|14960|14750|14730|14820|14840|15090|14930|14870|14950|14860|14810|14880|14850|14740|14620|14740|14560|14450|14300|13980|13660||13800|13910|13930|13640|13250|12740|||12780|12700|12700|12690|12550|12490|12180|12070|12270|12230|12320|12360|12000|12000|12080|12170|12300|12410|12520|12270|12260|12230|12340|12620|12810|12800|12650|12760|12530||12400|12450|12370|11890|11230|11390|11440|11540|11800|11710|||11810|11910|11860|11950|12050|11880|11850|11730|11840|11840|12000|12000|11830|11770|11660|11880|11980|11720|11940|11840|11880|11880|11860|12160|12030|12170|11980|12090|11860|12430|12530|12320|12210|12140|12540|12660|12480|12520|13060|12720|12380|12150|12200|12040|12230|12120|12170|12030|12200|12220|12170|12300|12070|11780|11600||||11690|11680||11530|11170|11070|10810|10450|10610|10670|11070|10850|11200|11000|11030|11090|11300|11070|11350|10640|10640|10810|10940|11250|11090|11340|10930|10900|11220|10600||10300|10000|9070|9710|9510|10250|10670|10540|10760|11180|11660|11310|11870|11330|11710|12300|12300|12240||12850|13200|12980|13100|13340|13630|13750|13810||13890|14140|13440|14000|13420|13450|13900|14180|14270|13940|14030|14230|14330|14280|14380|14200|14110|14060|14250|14250||14220|14110|13930|14050|13870||||||||
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|6150|6090|6080|6270|6100|6280|6280|6180|6180|6120|5950|6000|5960||5880|5910|5960|5860|5760|5710|5700|5770|5600|5490|5390|5330|5200||5040|5050|5090|4980|5030|5090|5080|5150|5160|5190|5090|5100|5190|5280|5290|5350|5550|5360|5330|5340|5250|5330||5570|5550|5520|5380|5400|5460|||5370|5320|5240|5260|5230|5120|5030|4945|4830|4825|4795|4865|4845|4865|4945|5030|5050|5040|5180|5210|5000|4970|5020|4995|5050|5040|5060|4785|4705||4690|4680|4720|4700|4675|4725|4780|4775|4800|4745|||4880|4930|4975|5020|5060|5120|5100|5060|5260|5420|5460|5550|5610|5640|5640|5790|5890|5850|5810|5670|5760|5770|5690|5690|5650|5620|5450|5430|5470|5580|5530|5510|5480|5530|5490|5530|5420|5450|5360|5190|5080|5070|4995|4935|5080|5050|5030|4915|4865|5090|5060|5090|5090|5170|5100||||5060|5270||5140|4975|4980|4945|4815|4875|4855|5090|4970|4940|4940|4750|4920|5000|4825|4775|4645|4555|4755|4980|5390|5200|5390|4965|4750|4960|4550||4555|4250|3805|4010|3870|4220|4385|4400|4440|4640|4795|4700|4950|4705|4830|5040|5160|5270||5520|5570|5510|5590|5630|5710|5710|5810||5770|5860|5770|5660|5520|5480|5660|5720|5610|5740|5790|5940|6000|5950|6000|6020|6110|6060|5980|5800||5420|5490|5400|5330|5210||||||||
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|848|822.2|812|830|804.4|806.8|811|780.6|817|806.2|790.2|810.2|799.2||792|784|790|802.4|772.8|789.8|804.2|794|746.2|709.6|708.4|716|721.8||706.4|735.4|720.2|717.2|725.6|731.4|714.2|712.2|711|714.4|716|721.4|710.8|720.6|726|726.4|739.8|733|731.8|730.4|714.2|708.6||722.8|740.2|728.4|717.6|724.6|722|||736|739.8|744.6|744.2|750.2|744.8|728|714.4|717.4|710.4|699.8|704.4|696.8|700.4|708|708.6|706.6|705.4|712|705|715.4|695.8|699.4|707.6|707.4|711.2|717.8|707.6|678||672|674|656.8|654.8|631.8|643.6|627|645|662.8|658.8|||687.8|709|713.4|704|681|687.6|676.4|684.8|678|680.4|683.8|699.4|686|669.2|661.2|687.4|692|678|682.8|680|700|699.6|690.8|706.4|700|721.2|710|704.2|683.4|717.2|741|743.2|764.6|742|744.8|744|720|720|699.4|707.2|679.8|663|651.4|639.4|659.6|642.4|646|615.4|627|636.8|645.4|648.8|646.8|628.6|614.8||||640.8|640.4||599.4|582|578.9|580|598|605.4|607.6|620.6|620|632.8|612.6|610|631.4|642.2|621.4|633.2|589.7|589.4|587.2|620.2|630.2|613.6|654.4|630.6|617.8|528.3|517.5||551|588.7|560.1|573.1|550|631.2|677|649.4|690.4|724.4|736.8|710|749.4|716.8|756.4|787.2|796.6|793||833.8|842|823|814.2|823.2|834.2|850|860||848.6|858.2|832|823.6|813.6|813.2|853.8|870|875.4|874.6|890|900|906.2|908.4|916.4|913.4|910.6|904|918.6|912.2||925.6|928|914.2|919.6|927.6||||||||
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|2978|2958|2922|3000|2949|2964|2965|2902|2995|2928|2935|3000|2946||2804|2816|2818|2871|2883|2830|2850|2916|2800|2709|2608|2610|2660||2588|2653|2771|2900|3000|3050|3675|3670|3630|3640|3675|3640|3640|3660|3655|3720|3765|3790|3750|3800|3790|3770||3810|3795|3765|3750|3685|3655|||3655|3670|3695|3720|3725|3700|3700|3660|3715|3700|3665|3780|3730|3700|3725|3695|3660|3710|3635|3650|3615|3530|3540|3500|3480|3450|3435|3280|3210||3165|3145|3105|3110|3070|3040|3055|3015|3035|3235|||3300|3275|3260|3265|3275|3185|3110|3065|3015|2986|2984|3005|2959|2962|2923|2946|2999|2950|2968|2921|2970|2926|2905|2967|2931|2972|2908|2943|2923|2970|2990|3035|3100|3030|3025|2986|2898|2805|2856|2904|2751|2740|2666|2677|2668|2631|2612|2530|2544|2492|2479|2593|2584|2500|2360||||2502|2524||2478|2484|2479|2451|2422|2507|2517|2514|2421|2450|2392|2435|2457|2400|2309|2283|2088|2100|2048|2150|2244|2208|2435|2354|2310|1995|1934||2119|2030|2025|2169|2040|2383|2436|2358|2490|2662|2666|2589|2713|2620|2681|2831|2829|2807||2936|2984|2950|3010|3020|3075|3070|3030||2985|3100|3080|2980|2920|2895|2940|3010|3140|3110|3175|3250|3265|3260|3345|3295|3275|3255|3340|3370||3390|3360|3285|3295|3230||||||||
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1524|1506|1525|1529|1506|1512|1516|1533|1549|1545|1526|1523|1549||1504|1394|1398|1450|1440|1414|1440|1418|1409|1400|1393|1401|1409||1390|1426|1410|1460|1534|1522|1650|1622|1596|1602|1607|1590|1608|1607|1626|1620|1629|1644|1632|1637|1641|1587||1690|1639|1622|1624|1632|1642|||1674|1699|1703|1721|1690|1678|1671|1641|1642|1610|1600|1647|1613|1596|1620|1605|1618|1622|1642|1602|1580|1500|1510|1505|1526|1520|1548|1482|1433||1430|1455|1417|1390|1352|1317|1344|1343|1361|1347|||1370|1365|1360|1357|1350|1337|1320|1307|1280|1275|1301|1330|1311|1298|1286|1302|1294|1273|1330|1281|1335|1326|1300|1343|1313|1348|1335|1312|1296|1330|1353|1366|1388|1300|1318|1287|1244|1233|1199|1200|1133|1092|1090|1076|1050|1031|1045|1036|1021|1013|1028|1062|1050|1017|986||||1033|1006||1049|1060|1036|1019|1042|1076|1076|1065|1060|1106|1085|1099|1088|1093|1094|1130|1042|1097|1101|1129|1137|1115|1174|1168|1164|1053|966||1103|1069|1044|1123|1097|1250|1298|1269|1349|1463|1513|1488|1559|1503|1560|1615|1633|1611||1682|1691|1682|1673|1678|1746|1757|1766||1742|1774|1786|1777|1701|1623|1699|1712|1696|1708|1712|1725|1738|1718|1718|1720|1663|1674|1664|1649||1628|1597|1617|1624|1601||||||||
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|3085|3090|3100|3210|3150|3215|3180|3130|3120|3160|3200|3265|3290||3240|3285|3360|3410|3480|3525|3435|3545|3530|3535|3465|3400|3430||3310|3335|3340|3420|3415|3445|3495|3435|3355|3350|3325|3335|3370|3385|3330|3360|3425|3430|3370|3475|3460|3405||3425|3465|3370|3500|3720|3740|||3620|3580|3610|3600|3625|3645|3580|3570|3610|3690|3685|3780|3665|3675|3735|3780|3680|3655|3670|3630|3595|3470|3510|3450|3475|3500|3445|3395|3305||3245|3270|3275|3200|3150|3210|2975|2979|3015|2961|||3020|3000|2997|2980|2990|2963|2934|2907|2883|2935|2856|2864|2830|2809|2788|2898|2919|2848|2932|2846|2921|2900|2880|2920|2898|2945|2871|2866|2825|2896|2990|3065|3030|2992|2968|2966|2883|2914|2820|2870|2852|2867|2773|2816|2789|2776|2682|2626|2573|2608|2547|2674|2605|2605|2584||||2594|2675||2494|2466|2450|2446|2415|2423|2470|2497|2427|2455|2407|2438|2404|2407|2444|2339|2223|2284|2242|2322|2388|2398|2438|2388|2304|2157|1980||2333|2347|2287|2401|2433|2624|2661|2551|2668|2797|2919|2939|2996|2873|2924|2967|3005|2985||3075|3145|3125|3155|3205|3250|3240|3280||3245|3300|3255|3245|3165|3030|3225|3185|3165|3095|3150|3190|3240|3255|3230|3210|3190|3245|3230|3180||3190|3150|3110|3070|3050||||||||
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|380|378|378|386|391|388|394|393|405|406|405|416|418||408|409|413|421|419|418|428|431|428|424|419|414|429||409|420|432|439|442|446|453|458|457|459|457|459|458|461|461|460|463|465|461|463|449|452||459|458|460|455|452|451|||454|458|457|468|463|446|443|444|449|456|448|452|449|449|450|445|447|444|441|431|433|433|430|436|442|447|455|434|422||419|419|425|424|410|413|401|406|413|416|||417|423|428|423|422|409|407|404|405|402|405|408|397|403|406|412|410|407|408|413|420|421|422|424|426|433|423|429|430|455|444|454|449|438|439|449|445|435|438|443|438|418|424|425|425|424|419|413|415|412|412|420|414|401|403||||411|416||405|402|408|400|416|423|431|440|428|437|441|447|442|440|442|453|423|437|437|462|485|462|445|435|441|428|399||418|426|381|395|388|420|424|411|436|457|470|465|476|458|474|498|497|504||517|516|517|512|509|508|510|518||519|527|514|513|503|495|509|504|503|498|496|502|505|507|512|513|511|512|508|508||513|517|517|520|523||||||||
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1042|1049|1056|1082|1082|1083|1065|1040|1082|1110|1090|1115|1138||1069|1062|1060|1065|1047|1032|1048|1063|1060|1022|1009|1025|1050||995|1000|983|984|998|1010|1023|997|1000|1016|1020|1000|995|1020|1035|1020|1057|1066|1054|1066|1045|1067||1114|1117|1091|1081|1088|1110|||1113|1144|1100|1100|1070|1036|1008|984|990|985|972|990|980|978|992|1004|984|996|1002|970|981|984|980|989|995|1013|1015|992|941||924|934|925|909|891|905|935|942|959|941|||960|943|939|942|940|915|898|885|868|880|900|925|907|892|887|900|919|893|902|890|926|925|928|917|912|925|918|895|880|919|949|970|962|945|946|914|903|893|903|905|870|840|835|837|834|822|837|807|819|810|833|875|875|852|861||||867|898||890|859|858|839|827|822|835|850|805|847|854|890|867|873|879|859|813|823|873|935|999|980|1010|952|973|940|861||857|818|715|724|697|797|829|792|833|877|898|895|932|896|920|956|951|970||1009|1013|1021|1042|1043|1050|1051|1067||1060|1105|1100|1083|1062|1039|1073|1050|1048|1049|1056|1092|1099|1094|1105|1104|1104|1093|1097|1119||1131|1138|1120|1130|1117||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|680|694|693|696|708|705|728|736|752|759|768|796|801||788|786|795|804|795|800|812|810|794|785|771|761|770||746|739|740|742|751|743|749|755|750|746|740|733|737|744|751|754|764|765|774|778|769|778||802|799|804|795|780|785|||784|778|777|771|773|759|757|744|761|773|773|785|775|777|782|785|770|750|737|719|717|722|716|719|729|740|746|725|712||713|708|698|706|691|694|675|669|670|662|||671|676|681|675|681|676|681|673|666|667|674|677|662|673|674|686|693|678|678|671|682|681|683|693|695|702|696|700|708|723|721|732|707|693|707|721|711|703|721|727|715|695|698|698|703|693|710|704|712|723|715|728|708|684|683||||720|742||735|739|732|721|717|710|718|729|708|720|729|733|732|743|751|743|715|713|726|743|780|772|757|710|701|720|685||702|677|627|638|644|681|680|664|691|716|747|715|744|715|746|787|790|815||833|830|835|848|840|861|876|883||882|899|897|893|889|832|811|809|810|807|808|803|797|793|790|779|777|781|767|768||779|782|775|790|784||||||||
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1048|1029.7|1031|1054.7|1026.7|1016.3|992.3|968.7|983.7|994|1000.3|1033.3|1026||983.5|996.8|1007|1018.3|992|982.3|995|987.7|973.3|910.7|846.8|835.7|853.5||816.7|826.7|811.3|835|858.5|855|866|857.5|858.2|852.2|848.5|846.7|840.8|837|856.7|846.7|867|876.7|860.5|879.7|850.5|833.3||807.7|825|818|821.7|836.7|847.8|||870|866|885.3|894|883.3|872.8|887.2|886.8|916.2|920.2|911.7|903.2|895.3|901.5|912|907.3|894.8|896|891.2|883.3|895|893.7|886.7|920|907.3|915.7|919.2|903.5|879||870|892.3|908.7|883.8|861.5|871.2|893.3|898|910.2|902.7|||927.3|938.3|942.8|947.3|943.3|941.7|916|906.7|896.7|911.5|920|939|920.7|933.2|916.5|918.3|916.7|915|936|936.3|943|965.7|963.8|964.5|963.3|987.3|945.3|929.7|926.7|973|988.3|1013.3|1028|981|982.5|965|942.7|933.3|937.3|953.8|931.2|893.3|854.7|863.3|861.3|852.8|863.3|823.3|822|816.7|819.8|850|859.8|808|794.2||||847.8|863.2||831.7|812.8|800.2|800|784.8|809.8|811|776.7|763.2|790.2|778.2|791.7|802.2|805.3|793.3|783.5|723.3|739.8|759.5|798.7|849.2|816.7|856.7|850|798.3|766.3|739.7||773.8|745.3|717.2|760|745.8|820|844.2|830.8|854.7|914.3|935.7|908.2|939.7|908.3|944|970.5|964.5|967.3||1018|1006.3|992.3|984.7|979.3|987|986.2|979.3||952.7|964.3|966.3|942.8|923.3|927.5|948.5|961.8|959.8|955.7|962.7|998.8|1006|1008.3|1018|1019.7|1010|1000|1019.3|1019.7||1031|1022.7|1006.3|1010|1022.3||||||||
04501|946228|/equities/horiba-ltd|TOPIX500|5740|5610|5530|5690|5690|5670|5600|5600|5730|5840|5580|5660|5670||5500|5590|5700|5930|5850|5900|5860|5940|5850|5510|5330|5280|5290||5170|5290|5240|5250|5270|5320|5370|5420|5360|5280|5230|5230|5290|5340|5380|5450|5550|5580|5520|5480|5420|5480||5600|5620|5550|5480|5460|5650|||5730|5730|5680|5770|5760|5740|5650|5700|5800|5790|5790|6010|5880|5790|5820|5800|5900|5870|5920|5900|6040|6090|6140|6200|6290|6280|6200|6020|5740||5620|5630|5530|5420|5440|5530|5600|5730|5800|5730|||5890|5810|5810|5790|5880|5920|5820|5880|5850|5850|5830|5870|5670|5550|5520|5660|5770|5570|5600|5560|5630|5610|5550|5650|5620|5600|5510|5460|5380|5850|5900|6060|6270|5890|5940|5930|5910|5770|5830|5780|5760|5570|5570|5600|5870|5750|5830|5800|5840|5840|5780|5940|5810|5720|5600||||5700|5830||5610|5250|5270|5190|5190|5280|5340|5410|5260|5450|5260|5360|5520|5410|5350|5370|5000|5210|5160|5350|5580|5480|5590|5350|5540|4870|4845||4695|4695|4305|4630|4380|4900|5100|5100|5300|5690|5920|5720|6020|5720|5980|6240|6170|6260||6800|6880|6620|6960|7080|7200|7270|7310||7140|7250|7130|7180|7040|6810|6950|7090|7160|7030|7330|7460|7410|7330|7330|7250|7260|7170|7030|7410||7320|7290|7220|7330|7220||||||||
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|5060|5045|5095|5170|5070|5120|5165|5120|5220|5380|5220|5320|5220||5225|5230|5280|5280|5215|5190|5175|5230|5030|4650|4590|4340|4350||4180|4240|4210|4215|4275|4360|4360|4410|4445|4525|4510|4510|4555|4495|4500|4435|4475|4450|4335|4370|4270|4220||4295|4300|4245|4220|4195|4170|||4110|4100|4110|4125|4105|4050|4035|4020|4015|3985|3935|4000|3995|3995|4120|4025|4085|4010|4060|4000|4055|4000|4040|4035|4035|4070|4040|3885|3875||4040|3995|4005|4060|3980|4125|4225|4245|4280|4250|||4345|4400|4445|4475|4430|4385|4430|4415|4515|4510|4625|4725|4595|4560|4570|4590|4645|4625|4645|4670|4740|4685|4665|4630|4565|4625|4550|4510|4530|4555|4635|4570|4675|4625|4640|4525|4420|4360|4440|4545|4380|4355|4280|4340|4300|4235|4220|4065|3975|3930|3915|4115|4130|4120|3875||||4075|4165||4050|3965|3985|3940|3885|3860|3850|3885|3845|3880|3865|3900|3975|3895|3790|3675|3630|3720|3825|4000|4235|4405|4575|4455|4445|4170|4160||4060|3935|3670|3755|3740|4055|4140|4010|4235|4465|4570|4420|4640|4495|4630|4840|4920|5030||5215|5215|5130|5130|5225|5230|5300|5240||5220|5275|5200|5125|5070|5005|5075|5090|5030|5005|5020|5050|5000|5035|5000|5025|5035|5015|4985|5000||5015|4990|4935|4860|4805||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|3720|3650|3650|3710|3655|3595|3640|3650|3750|3745|3735|3835|3850||3800|3770|3785|3810|3775|3785|3780|3765|3680|3665|3670|3620|3655||3595|3495|3510|3500|3445|3430|3415|3435|3480|3505|3550|3540|3595|3600|3625|3625|3650|3640|3670|3725|3710|3790||3780|3760|3855|3735|3705|3630|||3640|3615|3540|3555|3555|3565|3500|3440|3460|3495|3520|3600|3545|3550|3555|3555|3565|3575|3530|3465|3525|3500|3565|3540|3620|3620|3595|3530|3475||3480|3480|3505|3440|3320|3255|3285|3295|3325|3345|||3375|3385|3375|3375|3425|3365|3370|3340|3335|3350|3405|3480|3490|3495|3430|3455|3495|3475|3510|3515|3565|3620|3660|3700|3700|3700|3610|3515|3570|3665|3685|3665|3645|3755|3655|3630|3620|3690|3635|3640|3600|3550|3520|3490|3525|3500|3570|3555|3565|3650|3600|3515|3495|3440|3365||||3370|3450||3415|3415|3440|3425|3365|3315|3295|3400|3265|3200|3185|3145|3185|3245|3210|3445|3450|3350|3370|3490|3640|3545|3540|3365|3210|3315|3015||3150|3175|2916|3015|2999|3200|3210|3190|3215|3275|3290|3200|3295|3135|3165|3300|3300|3315||3410|3455|3450|3430|3470|3525|3525|3630||3635|3670|3675|3680|3540|3445|3495|3645|3630|3680|3690|3690|3695|3685|3720|3740|3770|3765|3720|3780||3760|3730|3700|3665|3690||||||||
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|13000|12845|12835|12990|12895|13000|13785|13930|14350|13900|13335|13290|12975||12575|12370|12490|12730|12485|12730|12660|12500|12665|12740|12675|12520|12075||12025|12200|12495|12500|12065|11800|11985|12235|12340|12400|12355|12265|12470|12150|12145|12175|12200|12070|12120|11945|11955|11885||11990|11740|11680|11575|11710|11665|||11350|11180|10990|10835|10735|11025|10460|10685|10545|10350|10690|10905|10705|10490|10400|10500|10390|10080|10285|10195|10230|10130|10385|10480|10655|10765|10515|10240|10470||10550|10615|10340|10410|10635|10710|10775|10630|10565|10255|||10630|10800|10735|10510|10490|10855|10890|10735|10700|10745|10930|10670|10500|10320|10250|10290|10500|10510|10555|10490|10310|10380|10345|10350|10350|10090|9885|9760|9700|10200|9899|9984|10255|10150|10160|10140|10160|10090|10090|10235|9771|9611|9698|9654|9751|9606|9673|9677|9734|9879|9810|9710|9881|9923|9874||||10000|10375||9847|9910|9690|9809|9517|9696|10275|10300|9999|9987|9679|9880|9660|9865|9600|9937|9370|9349|9029|9200|9760|9753|9666|8873|8684|8440|8815||9036|8641|8328|8667|7994|8948|9386|9214|9600|9661|9807|9655|9981|9310|9680|10155|10195|9725||10185|10460|10190|10185|10150|10085|10170|10305||10155|10450|10330|10535|10615|10480|10615|10770|10680|10850|10850|11150|10985|10960|10835|10645|10590|10690|10930|10670||10700|10650|10450|10515|10265||||||||
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2845|2861|2844|2856|2837|2855|2867|2812|2858|2846|2860|2909|2860||2806|2876|2814|2827|2810|2811|2800|2671|2724|2720|2720|2664|2671||2670|2681|2681|2715|2730|2754|2745|2795|2813|2829|2880|2861|2894|2905|2893|2901|2918|2894|2878|2858|2859|2860||2860|2850|2857|2871|2850|2898|||2730|2745|2729|2729|2712|2660|2668|2639|2693|2705|2625|2700|2669|2629|2605|2588|2565|2525|2408|2402|2410|2354|2302|2306|2344|2294|2318|2314|2330||2444|2460|2481|2430|2390|2411|2451|2449|2471|2439|||2475|2460|2451|2449|2465|2530|2532|2510|2536|2572|2581|2585|2553|2544|2523|2540|2601|2588|2596|2617|2648|2691|2745|2693|2661|2629|2600|2559|2460|2660|2648|2724|2720|2600|2581|2634|2600|2556|2471|2490|2492|2449|2478|2445|2460|2520|2526|2454|2622|2820|2925|3050|3050|2577|2650||||2696|2743||2540|2357|2393|2324|2309|2330|2325|2370|2295|2340|2348|2320|2293|2270|2270|2300|2206|2179|2167|2249|2338|2335|2347|2211|2281|2177|2169||2289|2250|2050|2168|2080|2377|2476|2440|2595|2691|2720|2660|2732|2650|2662|2720|2684|2772||2777|2815|2829|2890|2883|2830|2864|3100||3010|2957|2956|2914|2860|2868|2918|2908|2919|2924|2800|2743|2731|2711|2745|2734|2700|2710|2672|2685||2644|2672|2640|2650|2665||||||||
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1104|1093|1094|1132|1106|1091|1076|1059|1092|1076|1071|1093|1080||1037|1031|1041|1058|1031|1027|1050|1080|1053|1027|1028|1010|1001||979|985|960|985|1020|1008|1005|1021|1022|1025|998|1022|1042|1049|1047|1028|1052|1036|1011|1025|1001|990||993|999|970|970|976|983|||988|991|989|999|994|982|979|970|976|980|976|990|981|957|970|956|977|984|987|980|963|954|954|962|959|990|1001|1015|948||918|944|958|919|915|910|955|957|974|975|||960|982|989|1006|1013|974|964|963|980|980|992|1009|1000|1011|1008|1025|1013|981|1010|1017|1038|1048|1049|1060|1062|1080|1049|1055|1042|1078|1140|1150|1120|1113|1160|1139|1093|1095|1089|1070|1084|1072|1031|1044|1050|1031|1040|995|996|1010|1010|1043|1020|1011|1006||||1064|1055||1081|1024|1017|993|981|1014|1003|1000|979|990|970|966|952|980|1034|1033|965|1021|1096|1097|1135|1099|1096|1088|1083|987|956||1019|956|885|913|915|1044|1095|1079|1129|1190|1225|1188|1227|1178|1222|1285|1273|1282||1323|1335|1316|1303|1336|1355|1371|1380||1370|1355|1356|1360|1341|1324|1322|1359|1339|1333|1315|1316|1315|1315|1328|1319|1322|1326|1314|1352||1330|1317|1323|1316|1309||||||||
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2467.5|2520|2460|2475|2407.5|2505|2460|2500|2500|2475|2355|2347.5|2240||2180|2150|2180|2205|2210|2165|2165|2082.5|2085|2220|2225|2157.5|2060||2077.5|2205|2205|2112.5|1970|2057.5|2047.5|2150|2130|2087.5|2062.5|2037.5|2015|1970|1917.5|1910|1860|1830|1802.5|1790|1800|1795||1802.5|1780|1760|1772.5|1812.5|1825|||1805|1782.5|1780|1820|1767.5|1775|1755|1735|1757.5|1740|1742.5|1815|1780|1690|1707.5|1732.5|1755|1752.5|1782.5|1735|1767.5|1782.5|1825|1837.5|1825|1795|1800|1797.5|1720||1690|1715|1662.5|1650|1450|1455.5|1458|1500|1500|1482.5|||1582.5|1520|1491|1512.5|1512.5|1555|1550|1572.5|1615|1590|1572.5|1587.5|1552.5|1520|1562.5|1585|1567.5|1550|1575|1560|1535|1496.5|1500|1505|1495|1486.5|1459|1426.5|1417|1475|1450|1468|1496.5|1487.5|1488.5|1542.5|1505|1450|1448.5|1468|1489.5|1473|1470.5|1488.5|1520|1487.5|1472.5|1474.5|1472|1469|1450|1449.5|1455|1450.5|1425||||1395|1457.5||1372|1190.5|1184|1209|1145|1151.5|1138|1172.5|1101|1119|1089|1099.5|1090.5|1105.5|1089|1102|1009.5|1040.5|1064|1161.5|1162|1120|1155.5|1101|1121|998.5|918.5||1010|984.5|889|991.5|937.5|1048.5|1128|1056|1115.5|1197|1238|1185.5|1274.5|1179.5|1231|1309|1295.5|1307.5||1360.5|1367.5|1338|1348|1351.5|1380|1407.5|1385.5||1348.5|1391.5|1375|1285.5|1250|1232|1274.5|1301.5|1317|1288|1310.5|1360.5|1353|1337.5|1350|1344|1358|1356|1373|1380||1358.5|1335.5|1305|1309.5|1284.5||||||||
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|446.6|440|436.2|442.4|440.2|437.4|434.4|436.6|441.6|442.2|447.2|454|449||438.2|441|439.4|442.2|438.2|440.8|445.4|444|447.8|432.8|428|425.4|431.4||424.8|426.8|421|431.2|432.4|435|440|434.2|438.2|437.8|440.6|442.8|446.2|446.2|452.6|450|457.8|455.2|450|451.4|452.2|447.6||453.4|464.4|472.4|479|480.8|484.4|||484.8|488|487|482.2|479|472.2|469.6|468.6|466.2|460|459|461.6|463.6|465|468|462.8|458.6|462.2|468|463.4|467.6|461.4|464.4|467.4|473.6|471|478.4|469.8|457||448|444|440.6|436.2|429.2|445.8|458.6|461|461.2|456.8|||468.8|460.2|467|469.2|474.8|461.8|454|455.4|459.4|460|469.6|468.6|460.8|462.4|456|457.6|464|450|459.4|457.6|464.4|469|470|474|477|480|478.6|471.2|459.8|477.4|483.8|495.8|490|481.6|487.2|480|479.2|480|476.2|483.8|474|501.8|506.2|509|511.6|495.2|508.8|497.4|491|489.2|490|494|494.4|489.2|481.8||||491.8|499.2||477.4|474.2|474|464.6|464.6|467.2|479.6|485|490.4|503|501.6|495.4|502.8|518|514.2|518|505|510.6|481.2|492.8|497|482.6|527|523|529.8|502.8|480.4||475.8|466.4|434|453.2|428.2|475.8|480|462.4|494|523.4|530|522|545.8|521.6|527.8|557.4|560.8|562.6||582|584.2|574.2|566.4|568|563.6|565.4|563||560.2|565.4|573.4|552.4|544|543|554.4|560.6|560.4|560.4|573.8|581.8|588.2|590.4|593.2|591.6|588|587|590|600||610|609|614|621|614||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|254.2855|242.1426|236.8569|246.9998|237.5712|235.1426|232.5712|219.9998|234.7141|234.1426|228.9998|232.7141|224.7141||210.5712|213.9998|214.9998|219.9998|208.9998|201.2855|206.8569|214.5712|207.1427|192.8569|184.4284|186.1427|190.8569||181.4284|184.857|175.2855|186.9998|194.7141|199.8569|202.8569|197.7141|195.1427|195.5712|191.4284|191.2855|192.5712|200.4284|204.4284|205.8569|207.9998|210.9998|207.1427|208.4284|203.2855|197.7141||204.9998|207.5712|203.5712|202.9998|207.1427|213.5712|||220.1426|224.8569|228.8569|233.7141|228.7141|218.7141|219.9998|217.9998|225.1426|221.5712|221.1426|226.9998|225.1426|219.5712|227.8569|221.8569|222.2855|222.8569|220.9998|214.1426|212.8569|210.9998|209.4284|217.2855|217.1426|224.1426|228.5712|219.9998|213.5712||200.9998|208.5712|202.9998|199.1427|189.8569|194.2855|210.4284|214.1426|223.1426|223.1426|||229.1426|231.7141|232.5712|235.9998|235.8569|229.9998|222.8569|218.4284|217.9998|223.4283|220.9998|227.5712|216.9998|222.1426|218.7141|223.2855|219.4283|214.2855|219.4283|220.8569|228.5712|232.1426|221.7141|237.1426|235.7141|237.2855|228.4283|229.9998|219.9998|247.8569|253.4283|263.4283|266.4283|243.2855|242.2855|236.7141|222.5712|222.8569|223.5712|237.1426|223.7141|214.2855|195.8569|195.7141|195.4284|186.8569|184.7141|177.1427|184.4284|182.1427|184.857|192.9998|190.7141|180.5712|177.9998||||188.2855|188.4284||184.7141|178.7141|177.1427|172.5713|174.9998|180.7141|185.9998|175.7141|166.7141|175.1427|171.2855|174.1427|178.5712|171.5713|169.9998|176.2855|155.857|164.2856|163.1427|177.1427|184.2855|191.4284|213.8569|207.1427|209.2855|175.7141|164.2856||178.5712|185.7141|185.5712|206.9998|204.8569|234.8569|249.4283|243.4283|277.714|303.4283|314.2854|311.4283|330.5711|314.5711|328.5711|348.5711|363.4282|363.5711||387.8568|387.4282|392.9996|396.2853|394.1425|394.9996|405.2853|408.571||401.7139|396.8568|386.571|378.7139|367.4282|360.2853|376.8568|388.2853|393.9996|392.7139|389.4282|401.571|402.4282|404.7139|406.7139|395.9996|394.2853|397.7139|409.1425|403.571||385.1425|379.9996|368.4282|369.571|360.9996||||||||
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2109|2105|2098|2100|2074|2106|2131|2092|2116|2150|2203|2237|2211||2136|2101|2160|2151|2109|2127|2100|2117|1983|1971|1962|1928|1947||1899|1944|1923|1957|1975|1990|1970|2022|2042|2053|2024|1998|2002|2018|2050|2039|2104|2103|2075|2085|2109|2100||2173|2184|2150|2159|2136|2177|||2181|2192|2196|2200|2145|2118|2100|2073|2090|2090|2090|2100|2038|2029|2092|2090|2070|2121|2086|2079|2080|2034|2028|2057|2095|2029|2050|2042|1880||1685|1714|1699|1674|1665|1699|1711|1708|1770|1735|||1745|1761|1789|1812|1814|1766|1749|1731|1715|1722|1742|1737|1671|1680|1661|1650|1683|1661|1678|1713|1708|1699|1693|1693|1677|1696|1680|1674|1701|1734|1746|1729|1699|1619|1640|1652|1625|1600|1600|1598|1554|1500|1461|1446|1433|1409|1409|1320|1428|1440|1417|1475|1442|1397|1398||||1409|1450||1416|1405|1400|1365|1357|1351|1383|1384|1347|1401|1358|1410|1400|1436|1386|1358|1318|1360|1398|1500|1529|1496|1549|1474|1470|1434|1421||1429|1320|1217|1233|1225|1391|1474|1438|1432|1501|1535|1495|1522|1445|1476|1549|1543|1567||1629|1659|1681|1683|1684|1680|1658|1760||1867|1929|1906|1881|1839|1828|1864|1878|1884|1910|1934|1962|1952|1951|1937|1919|1898|1917|1937|1950||1958|1941|1923|1935|1898||||||||
04511|976103|/equities/infomart-corp|TOPIX500|905|998|988|1010|1000|1053|1096|1075|1114|1100|1101|1106|1103||1063|1088|1078|1080|1072|1101|1070|1053|995|969|951|933|905||939|870|860|875|849|901|906|940|955|960|900|976|974|965|985|1000|1003|969|976|945|937|939||942|927|930|940|957|969|||968|930|911|864|830|804|730|715|715|726|709|750|755|735|721|714|712|715|708|715|708|699|710|683|698|707|677|655|662||670|669|594|562|590|681|657|658|672|683|||697|704|696|722|718|702|704|719|709|739|736|750|740|725|744|750|770|790|819|810|800|803|799|815|832|842|871|889|884|910|900|901|918|899|903|918|928|921|889|869|895|912|887|872|886|868|855|840|797|817|841|819|792|753|712||||710|759||701|744|726|738|720|739|717|748|703|716|699|690|680|656|647|633|612|618|659|702|674|711|717|648|698|707|636||591|553|485|516|485|549|611|575|603|642|663|628|673|634|635|677|691|675||741|753|757|732|812|910|905|882||871|900|900|892|857|849|884|865|885|895|893|950|981|960|992|999|1022|1010|1001|1039||1023|1020|1002|994|967||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|576|573|565|577|581|583|578|582|611|607|607|622|590||575|582|571|558|550|543|563|555|545|507|500|516|512||489|500|498.1|519.1|532|538.5|539.4|528.5|525|530.4|539.8|547.4|553.7|550|565.6|569.4|580.4|579.7|576.9|572|560.8|565.5||566.5|580.4|572.1|565|577.2|593.6|||603.8|617.1|617.8|630|638|626.9|630.2|630|646.5|639.4|643.7|657.6|662.1|664.7|673.9|668.9|666.6|677|677.4|658.5|652.2|657.1|652|668.1|681|688.5|705|689.7|686||641|647.9|619|610.8|600.6|622.1|645.4|663.4|663.4|663.5|||656.9|644.5|648.8|651.8|671.5|640|623.7|613.7|609.8|630|645|670|656|670|659.9|670|672|672.9|691.6|681.8|705|710.1|701.1|722|708.8|734.6|724.9|714.1|699.3|749.8|786.8|815|790.7|762.3|777.4|772|753.2|760|756.9|757.4|753|748|736.8|749|760|725.4|739.9|692|682.3|668.1|672|696.7|709.5|685|681.7||||690.3|677.7||659.8|655.5|645.4|627|616.9|620|640.3|652|630|647.2|663.5|657|654.8|682|671|675.1|638.3|656|586.3|591|594.6|587.7|624.9|614.6|623|549.9|515.7||535.1|548|569.8|596.2|608.4|702.4|741.3|717|790|881.3|918.9|916|951.3|906.2|915|972.4|996.3|1018.5||1079.5|1071|1037.5|1047|1031|1039.5|1097.5|1062.5||1065|1075.5|1082.5|1029|1017|1004.5|1045|1043.5|1042|1040.5|1043.5|1069.5|1085|1108|1117.5|1127|1129|1140.5|1151|1152||1158|1143.5|1209.5|1178.5|1155||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1075|1097.5|1075|1075|1145|1220|1257.5|1260|1257.5|1252.5|1240|1252.5|1250||1235|1203.75|1202.5|1265|1248.75|1245|1260|1198.75|1277.5|1240|1226.25|1170|1137.5||1188.75|1200|1172.5|1187.5|1161.25|1195|1200|1255|1262.5|1243.8|1252.5|1290|1300|1302.5|1312.5|1285|1267.5|1238.8|1227.5|1243.8|1225|1202.5||1213.8|1198.8|1233.8|1192.5|1183.8|1175|||1112.5|1098.8|1066.2|1060|1077.5|1048.8|1037.5|1031.2|1043.8|1051.2|1073.8|1118.8|1105|1082.5|1095|1095|1116.2|1112.5|1107.5|1100|1100|1111.2|1120|1063.8|1061.2|1038.8|1012.5|993.8|1012.5||945|942.5|937.5|952.5|952.5|963.8|955|933.8|931.2|896.2|||893.8|890|887.5|886.2|922.5|913.8|905|905|913.8|930|927.5|907.5|902.5|891.2|916.2|937.5|947.5|918.8|928.8|947.5|961.2|952.5|956.2|962.5|968.8|973.8|980|962.5|943.8|986.2|967.5|987.5|993.8|1043.8|970|977.5|971.2|968.8|912.5|912.5|900|928.8|932.5|943.8|963.8|951.2|988.8|1000|950|1015|975|956.2|957.5|956.2|912.5||||928.8|965||943.8|975|952.5|957.5|925|985|985|982.5|928.8|920|908.8|900|895|938.8|877.5|831.2|786.2|826.2|817.5|865|875|817.5|813.8|750|776.2|763.8|821.2||790|740|654.5|713.5|651.2|732.5|745|745|773.8|776.2|785|775|810|743|749|806.2|820|810||825|856.2|843.8|840|830|841.2|850|841.2||811.2|766.2|755|751.2|748|731.8|745.8|744.5|758.8|762.5|757.5|787.5|762.5|755|749.5|748|750|750|744.8|736||738|743.2|733.2|751.2|733||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|595|570|566|572|569|583|562|559|577|581|592|615|600||585|606|600|610|585|568|578|593|548|524|503|506|535||507|518|511|535|556|551|543|534|539|549|544|555|565|584|592|585|604|605|585|596|607|570||557|557|532|533|550|562|||565|571|577|591|592|574|572|564|566|566|557|566|573|576|587|579|588|585|589|570|564|549|544|556|559|552|575|538|522||497|503|499|489|480|505|550|562|587|580|||599|579|585|597|604|598|584|591|592|606|611|612|591|614|604|622|641|635|666|672|677|690|683|703|691|715|700|698|684|716|744|780|754|736|760|746|727|716|737|750|728|704|690|691|694|693|685|650|654|625|624|680|651|631|621||||643|666||662|650|648|618|624|604|605|601|600|623|620|611|622|593|573|610|535|567|582|611|648|621|677|680|689|667|685||654|603|562|573|552|596|606|587|622|676|703|692|736|700|705|746|745|752||805|816|815|818|818|853|864|853||840|852|858|839|801|816|866|885|876|900|899|927|934|929|964|1002|1015|999|997|1010||1001|992|985|987|965||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1041|1022|1018|1047|1026|1030|1032|1007|1047|1056|1036|1067|1026||956|971|988|1018|970|971|988|981|950|927|869|862|886||844|863|823.3|871.5|900.1|913|918|912.4|895.7|918.2|916.1|920.1|945.5|957.8|968.4|975|988.4|992.6|975|973.8|944.6|926.5||914.3|945.2|931.7|939.7|940|960|||962|955|1015.5|1049.5|1030.5|1020|1024|1005.5|1026.5|1024|1010|1037.5|1031|1032|1037|1011|991|1007.5|990.9|977|975.6|990.9|988.3|1037|1031|1039.5|1059|1040|1038.5||1008|980|913.5|902.9|879.3|885.5|894.4|918.8|924.5|903|||925|951.6|972|989.4|1018.5|985|955.4|945.4|927.4|949.2|955|986.5|962.8|967.1|948|978.5|974.8|950.5|972.6|967|972.3|982.6|960.9|990.6|970|1006|984|988|970|1020|1031|1078.5|1090|1044.5|1065.5|1037|1000|994.7|989.7|1029|1005|915.2|899.9|907.8|894.3|888|916.7|876.6|877|836|868.4|871|840.7|786.8|779.9||||802|820.2||762|734.3|723.6|714.8|717.5|740.4|760.2|745.2|729.1|739.7|730.5|744.1|750.6|728.4|709|701.7|628.6|639|666.5|700.7|734.5|735.6|770|770|730.4|663.8|602.8||670|699.7|691.8|740.2|742.7|854.9|862.7|858.4|894.1|969|995.8|981.3|1015|987.2|1021|1046.5|1070.5|1070||1141.5|1143|1135|1133.5|1138|1131|1133.5|1123.5||1129|1138|1137|1092|1061.5|1070|1092|1120|1121|1124|1132.5|1176.5|1218|1209.5|1216|1221.5|1203.5|1214.5|1230.5|1222.5||1253|1254.5|1260|1270|1282.5||||||||
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|7190|7320|7480|7820|7790|7610|7530|8120|8410|8320|8320|8320|8100||8110|8030|7980|7880|7710|7660|7590|7430|7300|7230|7130|6790|6790||6660|6650|6680|6610|6530|6640|6720|6860|6950|7040|7060|7100|7280|7260|7260|7310|7370|7350|7430|7600|7440|7590||7530|7650|7530|7430|7420|7470|||7240|7100|7000|7070|6980|6910|6580|6490|6400|6550|6580|6500|6300|6450|6330|6300|6330|6390|6450|6350|6280|6280|6250|6120|6220|6230|6140|6080|5970||6040|6130|6190|6260|6250|6340|6280|6300|6290|6200|||6230|6240|6220|6130|6270|6230|6250|6240|6190|6240|6200|6100|6020|5970|6000|6120|6170|6170|6220|6180|6230|6180|6160|6130|6140|6110|6320|6130|6000|6110|6250|6050|6170|6520|6320|6390|6240|6160|6200|5910|5980|5970|6070|6040|6140|6100|6090|6070|6050|6200|6150|6120|6130|6090|5940||||6000|6120||6200|6380|6320|6350|6220|6100|6200|6340|6070|6050|5920|5830|5890|5930|5890|5900|5670|5530|5650|5650|5840|5580|5350|4985|5000|5200|4965||4825|4470|3980|4090|4030|4425|4590|4510|4685|4910|4965|4910|4990|4715|4800|5080|5090|5260||5430|5540|5500|5490|5470|5420|5420|5480||5400|5520|5500|5490|5370|5280|5310|5280|5350|5270|5290|5300|5300|5290|5390|5360|5460|5520|5540|5540||5530|5470|5400|5360|5380||||||||
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|587.6|586.3|581.8|580.2|568.7|569.9|567.8|561|568.6|562.2|562|571.9|560||553.5|544.6|538|547.7|537.9|542.9|544.8|539.9|531|517.7|505.7|516.3|517||501.9|507.4|503.2|505.3|506.1|515|512.5|511.2|522.5|525.5|524.4|524|528.9|526|526.6|527.8|533.7|540.3|536.2|543.1|536|538.1||547.6|552|554.1|552.6|550.2|539.4|||546|547.2|545.1|551.1|553.2|549.1|555|544.9|564|556.5|556.1|567.6|557.9|553.7|539.4|525.1|531.1|525.4|524.1|520.8|522.1|521.7|517.8|517.2|511.7|515.1|516.6|499.4|500||489.5|487.5|471.6|481.6|466.6|469|476.7|471|471.7|474.4|||480.2|487|491.2|485.6|477.7|481|468.5|466.4|461.3|466.2|466.7|468|464.6|466.1|457|464.6|471.2|463|466.1|459.4|458.8|468.6|460.2|470|464|467.2|462|459.5|455.7|464.8|469|477.7|480|467.9|475.4|487.6|468.6|463.7|461.3|470|455.9|456.9|450|447.1|452|446.6|452|437.6|448.8|448.3|448.7|451.7|451.9|410.1|418||||422.4|431||428.8|423.4|420|426.1|400|420.8|422.1|427.9|419.7|427|418.6|425.3|433|433.6|427.8|423.2|408.6|410|424.4|444|462.6|450|460|448.8|471.8|425.7|397.9||413.4|406.6|383.8|401.5|387.8|438.8|457.6|435.9|456.3|477.5|487.2|482.3|491|479.8|493|517.1|510.8|503||528.9|524.3|522|520|518|521.6|522.5|524.2||526.8|535.4|525.7|519.9|506|501.2|508.1|511.3|511|516|516.9|525.3|518.2|515.8|519.2|514.6|511.3|506.6|512.2|517.8||519.5|510.4|503.2|501.3|502.1||||||||
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|3740|3780|3745|3750|3685|3685|3705|3690|3710|3700|3680|3700|3705||3675|3605|3530|3655|3710|3755|3795|3705|3805|3855|3840|3795|3615||3605|3545|3560|3565|3550|3620|3635|3770|3895|3765|3760|3810|3925|3880|3910|3900|3900|3855|3870|3905|3935|4040||4060|4080|4140|4060|4025|4150|||3980|3880|3820|3855|3875|3875|3875|3730|3750|3790|3815|3970|3895|3860|3815|3945|4000|4050|4085|4140|4095|4080|4050|4010|3980|3975|3995|3905|3950||4085|4155|4235|4375|4325|4300|4280|4215|4235|4115|||4125|4200|4150|4085|4165|4205|4225|4210|4205|4180|4155|4090|4090|4025|4035|4050|4070|4060|4130|4025|3980|3930|3900|3825|3830|3805|3765|3750|3700|3770|3685|3660|3695|3685|3730|3775|3820|3675|3550|3560|3620|3650|3600|3555|3595|3530|3530|3500|3440|3475|3360|3350|3450|3500|3390||||3240|3415||3305|3345|3170|3245|3235|3335|3280|3325|3265|3255|3180|3130|3115|3125|3110|3120|2927|2921|2887|3050|3125|3040|3040|2905|2999|2740|2582||2746|2625|2459|2512|2408|2685|2832|2731|2809|2900|2951|2900|3060|2935|3050|3235|3235|3195||3330|3360|3310|3355|3355|3390|3370|3395||3345|3330|3280|3330|3265|3165|3230|3265|3300|3265|3255|3320|3305|3335|3310|3310|3330|3315|3280|3275||3240|3160|3140|3110|3040||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|5990|6180|5840|5780|5650|5500|5620|5590|5870|5500|5420|5480|5270||5100|5230|5210|5200|5050|5040|5000|4915|4940|4880|4780|4725|4700||4615|4800|4770|4830|4700|4720|4580|4310|4245|4185|4150|4090|4110|4075|4135|4185|4070|4020|3950|3970|3995|3985||4010|4130|4060|4035|4010|4015|||4060|4065|4095|4135|4135|4095|4095|4050|4070|4000|4015|4075|3890|3795|3795|3795|3795|3775|3800|3795|3780|3775|3750|3750|3790|3795|3790|3760|3760||3745|3755|3775|3750|3740|3730|3775|3765|3795|3785|||3770|3765|3770|3775|3780|3760|3730|3725|3750|3755|3790|3780|3780|3750|3755|3760|3785|3750|3770|3740|3765|3790|3800|3775|3760|3760|3775|3730|3715|3725|3785|3805|3800|3790|3830|3800|3800|3800|3765|3790|3715|3795|3790|3760|3775|3755|3750|3735|3695|3705|3735|3750|3750|3725|3670||||3690|3740||3675|3715|3675|3735|3660|3655|3715|3750|3640|3645|3700|3680|3615|3680|3645|3650|3595|3520|3560|3635|3630|3585|3675|3580|3700|3625|3430||3495|3490|3260|3320|3305|3400|3430|3450|3460|3490|3525|3510|3590|3530|3520|3610|3595|3635||3655|3680|3685|3695|3710|3675|3665|3650||3650|3680|3690|3700|3640|3630|3660|3670|3655|3655|3660|3695|3665|3690|3700|3715|3720|3735|3685|3725||3720|3765|3725|3735|3715||||||||
04521|946279|/equities/izumi-co-ltd|TOPIX500|1263.332|1231.6654|1216.6654|1229.9988|1223.3322|1236.6654|1241.6654|1211.6654|1241.6654|1251.6654|1229.9988|1234.9988|1218.3322||1186.6655|1194.9988|1218.3322|1231.6654|1218.3322|1208.3322|1233.3322|1281.6654|1204.9988|1176.6655|1144.9989|1174.9988|1204.9988||1184.9988|1184.9988|1183.3322|1174.9988|1208.3322|1211.6654|1241.6654|1256.6654|1231.6654|1253.332|1233.3322|1229.9988|1269.9988|1278.332|1234.9988|1224.9988|1238.3322|1263.332|1239.9988|1274.9988|1269.9988|1273.332||1304.9987|1316.6654|1298.332|1261.6654|1269.9988|1256.6654|||1266.6654|1261.6654|1278.332|1284.9987|1293.332|1276.6654|1271.6654|1251.6654|1279.9988|1306.6654|1304.9987|1333.332|1344.9987|1354.9987|1399.9987|1391.6653|1461.6652|1499.9985|1489.9985|1476.6652|1501.6652|1466.6652|1458.3319|1464.9985|1476.6652|1453.3319|1473.3319|1433.3319|1429.9985||1394.9987|1396.6653|1361.6653|1404.9985|1361.6653|1376.6653|1393.3319|1399.9987|1381.6653|1424.9985|||1429.9985|1404.9985|1364.9987|1348.332|1346.6653|1281.6654|1091.6655|1069.9989|1088.3323|1129.9989|1123.3322|1126.6655|1094.9989|1096.6655|1106.6655|1134.9989|1144.9989|1141.6655|1151.6655|1149.9989|1179.9988|1163.3322|1134.9989|1128.3322|1118.3323|1146.6655|1096.6655|1099.9989|1079.9989|1143.3322|1141.6655|1193.3322|1179.9988|1164.9988|1189.9988|1176.6655|1138.3322|1116.6655|1128.3322|1146.6655|1121.6655|1091.6655|1064.9989|1084.9989|1083.3323|1091.6655|1111.6655|1071.6656|1046.6656|1033.3323|1039.9989|1096.6655|1099.9989|1041.6656|1016.6656||||1041.6656|1066.6656||1001.6656|983.999|979.6657|964.999|954.999|949.999|983.3323|947.3324|930.9991|983.6657|935.3324|965.6657|977.999|993.999|970.6657|1001.6656|924.9991|898.6658|907.9991|959.999|1004.999|999.999|986.6657|912.9991|960.6657|799.9992|813.6658||771.3326|822.3325|791.9992|811.9992|815.9992|899.3325|902.9991|902.9991|935.3324|985.999|1021.6656|976.999|1018.3323|977.3323|969.3323|1023.3323|1036.6656|1058.3323||1113.3323|1118.3323|1129.9989|1124.9989|1141.6655|1164.9988|1164.9988|1173.3322||1171.6655|1198.3322|1198.3322|1168.3322|1133.3322|1121.6655|1153.3322|1156.6655|1143.3322|1146.6655|1168.3322|1231.6654|1228.3322|1243.332|1273.332|1271.6654|1279.9988|1269.9988|1258.332|1268.332||1356.6653|1319.9987|1308.332|1296.6654|1309.9987||||||||
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|893|873|857|875|865|879|856|838|872|869|885|908|873||844|860|871|890|869|849|870|941|877|815|783|807|842||796|800|782|829|852|880|860|846|832|858|835|838|850|830|805|805|818|831|804|806|791|758||742|701|676|682|697|710|||730|731|741|766|764|732|729|729|721|722|710|726|720|729|740|713|741|730|737|728|722|710|706|725|729|721|741|709|680||647|649|639|623|608|650|694|685|692|681|||680|677|683|693|703|670|665|675|667|690|682|704|671|697|686|725|764|795|824|841|864|870|871|885|877|910|889|877|850|927|954|1018|968|935|968|949|930|914|932|980|937|884|878|877|878|874|894|863|862|851|866|943|900|845|835||||875|890||887|861|847|790|797|760|770|763|766|770|781|796|824|800|758|770|708|785|832|868|907|901|954|959|955|875|895||809|851|839|900|857|950|976|977|1032|1108|1135|1106|1175|1130|1144|1196|1222|1224||1290|1313|1300|1325|1330|1379|1364|1360||1330|1355|1359|1315|1281|1289|1322|1340|1349|1360|1343|1418|1447|1463|1495|1515|1542|1523|1538|1544||1575|1571|1565|1555|1510||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|1548.33|1526.67|1488.33|1536.67|1540|1563.33|1566.67|1516.67|1578.33|1573.33|1531.67|1560|1526.67||1490|1533.33|1518.33|1571.67|1566.67|1583.33|1616.67|1608.33|1610|1621.67|1573.33|1526.67|1538.33||1566.67|1600|1616.67|1625|1670|1676.66|1636.67|1578.33|1533.33|1493.33|1475|1465|1481.67|1486.67|1516.67|1501.67|1521.67|1503.33|1478.33|1505|1471.67|1463.33||1501.67|1496.67|1456.67|1430|1416.67|1413.33|||1440|1391.67|1400|1415|1421.67|1400|1413.33|1386.67|1435|1425|1403.33|1435|1413.33|1416.67|1441.67|1443.33|1420|1398.33|1400|1383.33|1366.67|1353.33|1363.33|1363.33|1376.67|1366.67|1415|1355|1273.33||1295|1333.3|1281.7|1295|1265|1283.3|1311.7|1308.3|1315|1266.7|||1266.7|1291.7|1281.7|1285|1283.3|1245|1221.7|1225|1220|1226.7|1240|1233.3|1208.3|1203.3|1193.3|1235|1226.7|1193.3|1233.3|1215|1223.3|1178.3|1155|1210|1223.3|1213.3|1188.3|1171.7|1148.3|1241.7|1281.7|1280|1270|1245|1270|1240|1233.3|1200|1220|1241.7|1230|1210|1165|1143.3|1151.7|1115|1136.7|1135|1110|1123.3|1130|1150|1121.7|1116.7|1076.7||||1146.7|1123.3||1090|1093.3|1020|1020|1015|1050|1053.3|1046.7|1010|1063.3|1008.3|1031.7|1041.7|1058.3|1016.7|1006.7|928|895|903.7|948|993.3|965|970|982.3|1000|914.7|867.3||934.7|967.7|962.7|1000|976.7|1108.3|1160|1148.3|1240|1310|1353.3|1318.3|1386.7|1345|1353.3|1443.3|1456.7|1485||1553.3|1570|1565|1588.3|1598.3|1638.3|1651.7|1655||1673.3|1683.3|1670|1598.3|1531.7|1518.3|1538.3|1533.3|1523.3|1541.7|1456.7|1366.7|1361.7|1361.7|1365|1360|1368.3|1366.7|1391.7|1425||1448.3|1420|1396.7|1411.7|1386.7||||||||
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1956|1936|1967|2032|2074|2008|2010|1984|2053|2045|2032|2095|1950||1950|1952|1953|2035|1876|1832|1898|2029|1975|1650|1853|1840|1875||1811|1895|1850|1949|2000|2050|2030|1997|2000|2000.5|1975|2005.5|2001|2074.5|2028|1998|2009|2013|2004|2035.5|1988|2006||2030|1998|2041.5|2129|2079|2099|||2126.5|2156.5|2177|2231|2285.5|2236|2196|2195|2225|2160|2086.5|2126|2106|2093.5|2150|2090|2100.5|2110.5|2100|2075|2022|2001|1924|1951.5|1977|1971|1982|1925|1912||1814|1787.5|1785|1707|1705.5|1700|1800|1830.5|1874|1874|||1915|1916|1977|1991|1999|1972|1950|1935|1900|1957|1956|2010|1945|1943.5|1915.5|1939.5|1960|1900|2005.5|2011.5|2078|2110|2101.5|2128|2100|2171.5|2144|2228|2050|2350|2388|2495|2535|2220|2240|2159|2168.5|2129|2180.5|2236.5|2234|2230|1935|1892|1870|1849.5|1924.5|1799|1852|1858|1850|1915|1845|1755.5|1815||||1900|1969.5||1916|1798|1826|1819|1897.5|1922.5|1942.5|1998|1950.5|1970|1960|2000|2000|2059|1862|1878|1685|1779|1860|1963|2063.5|2000|2143.5|2159|2129|2027.5|1935||1974.5|2015|1943.5|2000|1952.5|2300|2375|2255|2402|2596.5|2662|2605|2729|2629.5|2595.5|2801.5|2820|2853||2995|3020|3019|3016|3049|3105|3110|3109||3150|3217|3203|3112|3035|3030|3108|3123|3130|3110|3150|3260|3268|3280|3398|3412|3373|3380|3421|3445||3472|3420|3362|3340|3375||||||||
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|2560.5|2531.5|2585|2598.5|2506.5|2615.5|2663.5|2625.5|2595.5|2569|2520.5|2509|2456||2388.5|2342.5|2337|2387|2388|2420|2472|2535|2490.5|2559.5|2543.5|2510|2567||2536|2648|2598|2576|2551|2594|2629|2631|2691|2708|2727|2698|2784|2791|2777|2792|2808|2772|2774|2840|2896|2913||2955|2950|2958|2932|2888|2902|||2820|2890|2895|2935|2964|2964|2874|2783|2807|2801|2798|2825|2788|2750|2742|2748|2734|2700|2699|2700|2726|2729|2650|2617|2645|2651|2581|2537|2545||2525|2514|2566|2563|2499|2509|2564|2720|2820|2800|||2842|2852|2755|2752|2690|2538|2576|2587|2616|2576|2598|2605|2552|2520|2489|2505|2513|2490|2461|2399|2399|2405|2381|2397|2400|2402|2370|2401|2379|2433|2432|2352|2422|2424|2416|2410|2379|2330|2266|2289|2285|2277|2291|2248|2246|2223|2101|2085|2091|2101|2074|2092|2093|2101|2035||||2020|2146||2129|2137|2130|2150|2085|2089|2090|2115|2072|2089|2084|2080|2097|2126|2089|2001|2000|1930|1861|1891|1930|1797|1826|1778|1808|1923|1825||1900|1816|1640|1684|1695|1776|1814|1723|1754|1792|1844|1773|1842|1778|1836|1900|1881|1900||1965|1969|1958|1973|1990|2008|2030|2038||2026|2058|2035|2016|1946|1959|1999|1999|2014|1981|1970|2008|2011|1990|1989|2005|1973|1999|2015|2016||1987|1967|1909|1915|1872||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|844|841|839|850|839|840|838|824|847|870|884|908|919||899|915|931|936|920|873|894|894|890|858|844|841|859||837|829|828|820|822|824|821|820|825|820|822|820|818|820|817|810|825|823|824|828|825|835||840|849|833|832|829|850|||869|864|860|860|854|835|835|829|850|858|846|870|860|849|854|849|837|843|842|825|832|836|830|842|864|856|867|847|826||812|812|814|809|792|804|821|821|823|805|||829|818|820|825|830|829|830|818|811|806|812|827|815|814|803|806|810|824|850|847|863|869|874|879|881|887|893|891|878|910|928|935|909|914|909|897|889|890|891|902|893|879|866|883|895|910|902|940|1040|1028|1025|1027|1014|1002|985||||989|1023||995|989|976|983|956|957|951|969|960|985|988|999|964|972|988|977|921|922|947|975|1000|981|1050|1000|1010|1030|1015||998|936|840|852|842|889|900|842|894|928|938|937|965|949|960|984|984|993||1008|1011|1011|1010|1022|1028|1033|1044||1043|1050|1045|1031|1011|1004|1022|1006|1008|1005|1009|1021|1026|1025|1033|1038|1037|1024|1030|1035||1037|1045|1037|1039|1039||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|773.3|773|778.8|789.7|779.1|777.4|770.4|776.6|787.9|792.6|798.6|829.5|837||821.7|814.9|825.6|842.2|800|760.1|771.5|779.6|762.6|739.8|729.2|731|749||725.5|728.1|719|731.2|743.5|741.9|736.8|733.6|723.6|732|738.5|736.7|735|740.5|740|731.2|738.3|743.3|729.1|734.5|723.5|718.5||730|757.2|748.8|745.9|740|744.3|||755|760|758|766|765|754.2|757.7|760|766.8|770|770|781.8|776.2|774|792|788.7|782.9|786.4|786.7|774.4|780|768.6|760|768|779.8|779|794.4|779.7|760.3||751.4|749.9|742.4|728|725|738|758.3|760.4|771|765.9|||776.3|773.7|771.3|790|788|789.2|773.9|765.8|755.3|760|765|770.5|761.9|769.4|762.3|779.9|772.5|765.3|787.4|770.5|777|789.8|787.2|804.3|800|812|803.4|799.2|786.2|828.8|840|854.1|823.1|804.1|808|789.5|772.9|785.9|784.7|786.3|752|758.6|750.6|759|755.5|759.9|771|794.9|842|835.3|835.4|859.9|823.4|813|814.6||||858.1|878||855.6|843.4|828|826.2|814.6|808.4|811|830.2|818.2|839.7|825.9|842.5|830.4|845|851.1|845.4|807|800|813.2|835.9|845.4|830|887.3|870|841.3|804.2|755||793.2|787|733|759.6|744.3|807.4|818.4|800|856|900.7|914.8|905|943.9|930|945.4|977.2|984|989||1002|1008.5|1013|1004|1010|1006|1012|1020||1025.5|1040.5|1036|1010|992|990|994|995.6|995.1|1000|1006|1017|1022.5|1019|1025|1026|1024|1016|1024|1032||1026|1025.5|1015|1019.5|1016||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|621.9994|612.9994|612.6661|624.9994|606.6661|603.3327|599.9994|581.6661|593.6661|597.9994|596.9994|612.3327|613.3327||604.3327|586.9994|605.9994|608.6661|576.6661|566.6661|579.6661|589.3328|583.3328|560.3328|554.3328|556.9995|568.9995||556.3328|558.9995|561.9995|576.6661|584.9994|593.3328|592.9994|593.3328|576.9995|584.9994|586.3328|583.3328|584.3328|588.3328|589.9994|589.6661|583.3328|578.9995|566.9995|570.6661|562.9995|549.9995||568.3328|579.9994|569.3328|566.9995|558.9995|569.3328|||572.3328|571.6661|568.3328|573.3328|573.3328|567.6661|552.9995|549.9995|554.9995|556.3328|550.3328|558.9995|562.6661|561.6661|568.9995|557.3328|550.9995|549.3328|538.6661|529.3328|536.6661|532.3328|518.9995|521.6661|523.3328|527.3328|539.9995|529.3328|496.9995||490.9995|488.6662|473.9995|475.6662|473.3329|483.9995|488.6662|490.3329|490.6662|492.3329|||494.9995|495.6662|490.3329|497.6662|492.9995|494.3328|478.9995|477.6662|468.9995|476.3329|477.9995|483.9995|470.6662|477.3329|473.3329|472.6662|476.6662|476.6662|480.6662|467.3329|476.9995|473.6662|466.6662|475.9995|475.3329|473.9995|472.6662|465.3329|456.9995|488.6662|499.9995|512.9995|496.6662|473.3329|473.3329|471.9995|461.6662|462.3329|465.3329|466.3329|438.6662|430.3329|436.3329|442.6662|434.9996|433.3329|423.3329|421.3329|431.6662|434.6662|435.9996|455.9995|436.6662|428.9996|430.6662||||450.6662|462.9995||449.9995|437.9996|431.9996|427.6662|431.6662|427.3329|429.3329|435.9996|438.3329|443.3329|442.3329|446.6662|442.6662|444.3329|448.6662|455.3329|438.3329|428.6662|428.6662|448.3329|458.9995|446.6662|476.6662|463.9995|459.9995|413.3329|399.6663||425.3329|418.6663|404.3329|427.3329|413.6663|467.9995|486.9995|465.9995|498.3328|529.9995|536.6661|524.3328|553.6661|535.6661|556.3328|585.6661|590.3328|593.3328||606.9994|608.9994|611.6661|603.9994|615.9994|610.9994|615.3327|632.9994||626.3327|633.3327|635.666|624.3327|615.3327|606.9994|619.9994|622.666|631.3327|632.3327|641.666|657.9993|665.9993|656.666|652.3327|656.3327|646.666|636.666|640.666|655.3327||659.9993|639.9994|625.666|618.9994|619.6661||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|3010|2845|2759|2875|2707|2648|2649|2581|2671|2710|2651|2686|2615||2513|2561|2622|2661|2629|2638|2660|2638|2543|2377|2313|2269|2321||2242|2263|2208|2250|2275|2300|2324|2303|2220|2092|2094|2096|2060|2077|2056|2019|2040|2030|1985|1950|1940|1814||1755|1731|1785|1669|1767|1566|||1572|1579|1572|1590|1607|1579|1549|1509|1538|1538|1496|1505|1464|1514|1561|1544|1570|1570|1598|1553|1561|1560|1535|1601|1634|1701|1695|1621|1641||1610|1580|1573|1566|1509|1539|1571|1574|1607|1589|||1643|1601|1618|1624|1650|1626|1545|1524|1523|1525|1568|1587|1522|1514|1510|1557|1546|1520|1557|1532|1599|1603|1570|1598|1588|1608|1549|1565|1539|1628|1645|1720|1698|1660|1676|1668|1603|1591|1608|1650|1571|1460|1362|1382|1382|1379|1381|1331|1360|1354|1331|1369|1349|1309|1260||||1305|1354||1289|1220|1230|1200|1190|1231|1290|1270|1223|1285|1270|1278|1294|1250|1292|1298|1178|1179|1186|1277|1262|1247|1316|1251|1250|1060|984||1046|1057|1082|1142|1058|1221|1279|1262|1385|1489|1567|1532|1643|1555|1578|1675|1639|1680||1819|1874|1894|1890|1880|1885|1919|2045||2098|2141|2070|2018|1964|1920|2009|2061|2065|2060|2115|2193|2166|2156|2202|2172|2179|2146|2150|2160||2171|2157|2097|2129|2090||||||||
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2162.5|2162.5|2152|2151|2147|2137.5|2147|2153|2179|2177.5|2173|2189.5|2177||2144.5|2150|2157.5|2170|2149.5|2134|2139.5|2120|2107.5|2070|2039|2072.5|2091.5||1981.5|1980|1973|1994|1996|1991|1985|1985|1990|2000|1999|1998|2004|1995.5|1997.5|2002|2006|1999.5|1973.5|1966|1942|1935||1943.5|1957|1953|1952|1959|1966|||1974|1977|1986|1989|2000|1981|1977.5|1960.5|1985|1970|1966.5|1981.5|1974.5|1974|2000|2002|2018|2003.5|2021|2003.5|2021|2010|1993|1992.5|2002|2024.5|2029|1990.5|1968||1949.5|1984.5|1977|1963|1934|1808|1861|1880|1895.5|1900|||1913|1930|1944|1953|1968|1955|1954.5|1954|1948|1959.5|1977|2004|1980|2000|1976|1998|2015|1998.5|2090|2107|2181.5|2174.5|2175.5|2180|2165.5|2167|2143|2142.5|2129|2189|2211|2213|2202|2167.5|2175|2166|2143|2135.5|2150.5|2136.5|2100|2040|2022|2012.5|2029|2026|2050|2016|2024|2032|2014.5|2044.5|2000|1969|1960.5||||2000|2024||2018.5|2033.5|2003.5|1964|1959|1970.5|1969.5|1995|1981|1965|1963.5|1972|1977|1988.5|1979|1998.5|1900.5|1938|1954|1994|2060|1973|2004|2000|1985|1945|1899.5||1925|1936|1900|1962|1979.5|2045.5|2100|2011.5|2063.5|2150|2173.5|2144|2183|2105|2160|2216|2210|2200||2267.5|2263|2249|2247|2258.5|2284.5|2295|2332.5||2291|2326|2320|2300|2288.5|2290|2303|2320|2310|2300.5|2317.5|2350|2377|2395|2409|2414|2417|2429.5|2428|2421||2410|2387.5|2365|2380|2400||||||||
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|2448|2341|2434|2505|2550|2621|2663|2731|2770|2736|2738|2788|2786||2680|2698|2689|2774|2818|2877|2900|2962|3005|2969|2960|2909|2768||2699|2760|2772|2741|2698|2782|2745|2788|2748|2726|2711|2662|2777|2790|2748|2897|2991|2960|3025|3075|3035|3080||3190|3085|3080|3027.5|3042.5|3087.5|||3110|3162.5|3035|2972.5|2940|2950|2887.5|2890|2947.5|2897.5|2902.5|2925|2892.5|2847.5|2852.5|2927.5|3062.5|2912.5|2957.5|2942.5|3017.5|3037.5|3100|3075|3210|2995|2827.5|2725|2742.5||2647.5|2725|2670|2672.5|2625|2605|2645|2650|2647.5|2600|||2647.5|2627.5|2622.5|2580|2690|2620|2650|2607.5|2645|2650|2720|2692.5|2707.5|2652.5|2750|2840|2900|2952.5|3042.5|3007.5|3012.5|3032.5|2957.5|3007.5|2962.5|2932.5|2885|2877.5|2842.5|3030|2942.5|2905|3077.5|3095|3120|3200|3152.5|3100|2997.5|2990|2970|3012.5|2992.5|2992.5|3000|2950|2920|2892.5|2875|2755|2825|2700|2720|2710|2667.5||||2592.5|2680||2687.5|2695|2617.5|2627.5|2555|2635|2622.5|2620|2557.5|2622.5|2675|2602.5|2547.5|2525|2437.5|2392.5|2265|2285|2180|2355|2365|2277.5|2250|2162.5|2150|2077.5|2012.5||2097.5|1992.5|1745|1827.5|1785|2050|2207.5|2145|2275|2397.5|2402.5|2375|2665|2375|2395|2612.5|2625|2627.5||2742.5|2652.5|2580|2665|2625|2600|2487.5|2507.5||2487.5|2507.5|2530|2422.5|2357.5|2327.5|2390|2362.5|2387.5|2365|2352.5|2367.5|2360|2352.5|2345|2342.5|2362.5|2347.5|2362.5|2375||2375|2247.5|2207.5|2177.5|2187.5||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|4575|4380|4390|4605|4500|4455|4575|4200|4225|4180|4070|4040|3850||3680|3695|3665|3730|3660|3730|3660|3680|3670|3575|3510|3455|3365||3290|3385|3355|3430|3360|3460|3410|3425|3455|3470|3570|3610|3700|3725|3800|3830|3755|3590|3550|3610|3500|3595||3670|3585|3605|3460|3490|3505|||3450|3355|3270|3185|3135|3080|3020|2948|2969|2942|2910|3055|3055|3100|3105|3140|3150|3080|3100|3060|3080|3245|3230|3350|3290|3360|3350|3230|3265||3335|3335|3175|3130|2920|2998|3015|3005|2932|2981|||3090|3080|3070|3065|3165|3145|3115|3090|3105|3075|3055|2988|2895|2920|2975|3050|3005|3085|3050|2990|3100|3060|3005|3020|2950|2889|2805|2876|2810|2928|2869|3120|3195|3120|3155|3300|3270|3220|3190|3240|3210|3290|3145|3135|3200|3115|3175|3200|3335|3435|3380|3450|3365|3315|3165||||3200|3200||3060|3030|2935|2940|2857|2915|2922|2863|2691|2731|2736|2713|2742|2682|2670|2663|2456|2442|2399|2513|2591|2432|2629|2540|2464|2006|1936||2028|2057|1895|2032|1958|2250|2414|2404|2624|2740|2874|2769|2988|2815|2868|3025|3015|3065||3295|3370|3390|3420|3505|3480|3550|3565||3525|3685|3710|3660|3585|3460|3525|3700|3775|3740|3745|3795|3660|3530|3630|3450|3500|3480|3600|3580||3465|3395|3270|3270|3255||||||||
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2812|2819|2788|2865|2868|2865|2921|2912|2938|2880|2839|2860|2819||2789|2731|2670|2665|2657|2645|2629|2582|2584|2531|2492|2429|2432||2387|2395|2384|2438|2533|2557|2541|2512|2562|2500|2496|2533|2556|2560|2540|2531|2562|2539|2536|2582|2519|2484||2512|2544|2532|2499|2485|2470|||2489|2490|2505|2505|2522|2491|2458|2405|2420|2355|2294|2322|2308|2252|2268|2290|2316|2298|2328|2248|2254|2297|2320|2336|2362|2364|2353|2351|2360||2381|2406|2362|2345|2338|2308|2244|2301|2280|2204|||2219|2200|2156|2176|2162|2169|2144|2135|2121|2100|2116|2100|2075|2042|2051|2100|2076|2019|2049|2052|2057|2049|2012|2064|1987|2018|1990|1948|2004|2002|1990|2015|2050|2046|2052|2127|2086|2099|2081|2091|2028|2017|2008|1981|1999|1986|1995|1973|1931|1966|1936|1984|1981|1921|1905||||1993|2050||2004|1933|1957|1918|1844|1906|1907|1921|1928|1932|1896|1924|1900|1945|1997|1946|1893|1853|1886|1953|2005|1835|1848|1807|1790|1620|1602||1671|1617|1500|1595|1462|1700|1770|1747|1819|1932|1960|1900|1995|1891|1941|2043|2064|2057||2140|2110|2128|2143|2150|2101|2150|2130||2109|2150|2103|2060|1996|1942|1987|2050|2015|1933|2030|2050|2031|2028|2068|2081|2076|2055|2074|2049||2017|2050|1975|1983|1969||||||||
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|789|782|786|813|810|830|824|808|845|846|861|906|877||853|884|900|910|887|878|890|946|915|875|843|845|886||839|862|815|850|886|898|890|856|829|830|830|837|848|873|857|879|900|898|855|865|846|835||843|843|813|825|831|858|||882|891|921|948|945|925|891|875|872|835|811|824|825|812|843|825|814|837|839|822|829|827|813|835|845|859|863|842|833||759|767|733|721|711|739|784|801|822|810|||834|830|846|869|878|839|810|782|782|803|816|849|820|842|813|837|835|816|834|845|866|861|830|874|873|900|876|889|876|935|951|1006|977|929|954|928|883|863|877|910|856|814|785|808|808|790|807|753|781|767|775|812|780|720|721||||759|791||763|744|745|704|707|716|733|727|699|736|708|730|738|720|714|718|643|651|676|720|745|748|850|815|808|680|627||654|681|701|750|728|823|865|850|908|972|1020|1005|1048|1035|1054|1089|1090|1098||1162|1165|1160|1172|1167|1159|1181|1176||1188|1212|1206|1173|1150|1146|1185|1202|1195|1182|1220|1261|1268|1281|1308|1300|1285|1295|1275|1290||1292|1285|1259|1282|1274||||||||
04538|952128|/equities/justsystems-corp|TOPIX500|6920|7070|6920|7000|6970|7050|7170|7300|7090|6930|6980|7090|6950||6830|6750|6650|7220|7280|6760|7100|7210|7510|7510|7350|7240|6800||6900|7060|6970|6870|6610|6870|6820|6900|7060|7100|7110|7190|7200|7230|7210|7120|7070|7130|7070|7300|7330|7530||7560|7530|7600|7300|7350|7350|||7250|7120|6900|6800|6970|7040|7230|7090|7390|7380|7820|8180|8100|8170|8050|8120|8070|8160|7970|7840|7780|7750|7700|7540|7680|7660|7610|7470|7170||7800|8350|8260|8330|8300|8360|8300|8230|8120|7830|||7830|7820|7530|7540|7700|7740|7810|7860|7860|7690|7500|7420|7560|7350|7580|7650|7720|7790|7800|7660|7590|7570|7500|7460|7350|7430|7320|7300|7110|7510|7490|7300|7230|7410|7550|7660|7670|7430|7100|7060|7320|7390|7240|7120|7010|6810|6880|7080|6810|7020|6980|7000|7100|7170|6670||||6590|6750||6470|6700|6390|6450|6330|6500|6460|6550|6240|6150|5900|5730|5670|5730|5580|5880|5090|5200|4780|4880|4845|4950|5050|4900|4865|4490|4030||4135|4090|4000|4415|4270|4610|4975|4775|4985|5350|5500|5290|5490|5140|5240|5410|5280|4950||5080|5390|5480|5440|5310|5570|5790|5840||5760|5890|5930|5980|5870|5880|6010|6050|6190|6200|6180|6350|6250|6310|6430|6450|6480|6480|6350|6250||6170|6160|6150|6100|6030||||||||
04539|946280|/equities/ks-holdings-corp|TOPIX500|1266|1263|1258|1269|1301|1288|1275|1280|1291|1305|1308|1336|1319||1287|1317|1331|1346|1345|1357|1328|1328|1337|1369|1348|1355|1384||1350|1358|1345|1337|1342|1368|1385|1387|1399|1386|1379|1424|1450|1432|1437|1423|1412|1410|1391|1417|1410|1423||1447|1450|1458|1409|1397|1390|||1400|1385|1400|1431|1447|1433|1413|1428|1453|1475|1482|1488|1502|1495|1503|1535|1566|1582|1590|1564|1526|1493|1511|1429|1440|1427|1446|1450|1406||1430|1429|1434|1380|1469|1382|1423|1395|1403|1377|||1411|1395|1386|1393|1387|1422|1394|1380|1366|1387|1423|1430|1406|1405|1423|1476|1496|1467|1488|1505|1484|1473|1470|1448|1450|1478|1438|1426|1424|1444|1444|1422|1408|1359|1351|1374|1362|1368|1371|1366|1352|1363|1338|1319|1304|1268|1274|1259|1204|1207|1183|1224|1189|1144|1191||||1166|1188||1152|1173|1165|1169|1159|1143|1130|1161|1152|1158|1139|1122|1097|1137|1071|1038|995|1024|1035|1020|1055|1054|1100|1093|1131|1128|1185||1148|1077|944|965|968|1043|1098|1057|1105|1153|1177|1165|1224|1168|1193|1236|1228|1252||1311|1318|1331|1327|1346|1371|1387|1375||1400|1469|1302|1330|1325|1315|1315|1332|1326|1328|1352|1380|1359|1350|1374|1390|1413|1418|1412|1419||1413|1410|1418|1416|1404||||||||
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|1715|1690|1627.5|1635|1622.5|1655|1695|1672.5|1655|1637.5|1612.5|1647.5|1622.5||1550|1557.5|1570|1600|1630|1627.5|1620|1577.5|1640|1655|1660|1590|1590||1545|1630|1421.5|1420.5|1350|1397.5|1388|1402.5|1436|1450.5|1452|1444|1483|1484.5|1490|1491.5|1459|1458.5|1424.5|1466|1415.5|1402||1385.5|1388.5|1392|1379.5|1366|1373.5|||1385|1349|1300|1279.5|1265.5|1216|1225|1223|1262.5|1274.5|1310|1340|1333|1341.5|1320|1403|1403|1406.5|1415|1410|1367.5|1337.5|1298|1299|1247|1202.5|1192|1200|1188||1218.5|1126.5|1100|1118.5|1085|1130|1136.5|1146.5|1142|1115|||1140.5|1139.5|1144|1149.5|1174|1182.5|1150|1192.5|1219.5|1165|1139|1120|1099|1086.5|1090|1095|1088.5|1088.5|1024|971|955.5|954.5|940|950|908|905|915|886|858.5|877.5|877|888|859|849.5|867|880.5|881.5|885.5|867|851|859.5|857|864|848|835|788|806.5|818|750|831|814.5|837.5|830|810|780||||775|789||758.5|750|733|754.5|754.5|785.5|785|836|814|818.5|813.5|807.5|782.5|772|747|732|672|673.5|665|680|697|662.5|660|620|643.5|562.5|531.5||563.5|570|533|576.5|527.5|625.5|665|633|650.5|694.5|725.5|699|751|718|715|755|772.5|775.5||815|846|851|854.5|841.5|924|915|919||910|938.5|931|940.5|910|901.5|932|937|962.5|950.5|975.5|1023.5|1018.5|1007.5|995|988.5|1004.5|1015.5|1026|1040||1047.5|1050.5|1043|1042|1026.5||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|3685|3655|3615|3735|3825|3830|3830|3870|3995|4065|4030|4110|4050||4050|3980|3990|3980|3920|3920|3915|3860|3835|3890|3870|3850|3820||3625|3630|3620|3555|3485|3550|3575|3600|3565|3620|3600|3600|3630|3635|3655|3605|3635|3620|3625|3670|3700|3715||3775|3775|3700|3650|3610|3570|||3530|3455|3410|3425|3400|3340|3310|3255|3275|3270|3260|3320|3245|3275|3265|3260|3275|3285|3300|3280|3295|3285|3285|3235|3260|3280|3270|3210|3165||3220|3250|3265|3250|3230|3245|2990|3095|3140|3085|||3175|3200|3165|3170|3170|3220|3245|3215|3225|3210|3270|3215|3250|3220|3170|3210|3215|3165|3155|3140|3175|3195|3190|3195|3170|3100|3070|2968|2960|3020|3050|3075|3065|3045|3015|3055|3050|3030|3035|3025|2970|2929|2881|2846|2849|2847|2862|2805|2805|2850|2778|2778|2765|2758|2735||||2893|2800||2745|2756|2710|2710|2654|2633|2667|2750|2699|2692|2717|2690|2695|2781|2749|2710|2766|2706|2740|2776|2890|2855|2799|2676|2650|2750|2645||2503|2300|2050|2074|2059|2220|2269|2219|2319|2348|2391|2310|2424|2278|2395|2456|2479|2536||2651|2696|2723|2768|2770|2806|2822|2840||2850|2900|2826|2670|2708|2675|2720|2734|2705|2699|2651|2598|2601|2582|2595|2603|2629|2628|2607|2635||2620|2567|2539|2555|2588||||||||
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1388|1400|1381|1394|1378|1399|1395|1386|1387|1371|1377|1420|1381||1338|1318|1321|1297|1280|1271|1269|1250|1195|1153|1132|1140|1155||1123|1124|1099|1123|1169|1150|1164|1143|1182|1183|1200|1210|1221|1217|1224|1235|1265|1269|1250|1274|1256|1261||1300|1317|1315|1310|1296|1290|||1310|1300|1317|1332|1318|1293|1300|1263|1298|1306|1294|1325|1324|1307|1330|1326|1325|1331|1325|1310|1323|1314|1307|1312|1310|1321|1322|1332|1282||1240|1169|1198|1168|1169|1186|1226|1224|1236|1235|||1248|1257|1285|1274|1284|1272|1253|1255|1255|1249|1248|1279|1251|1258|1242|1273|1294|1231|1248|1216|1250|1264|1262|1277|1236|1270|1234|1239|1240|1266|1300|1311|1284|1262|1291|1288|1249|1215|1225|1245|1200|1181|1189|1202|1211|1195|1214|1196|1169|1149|1142|1164|1150|1129|1090||||1117|1126||1100|1078|1077|1049|1022|1022|1041|1064|1075|1100|1086|1124|1120|1105|1099|1099|1015|1024|1050|1090|1147|1115|1150|1130|1067|1003|999||979|950|930|982|936|1029|1049|1010|1056|1120|1158|1130|1172|1150|1146|1196|1208|1206||1270|1297|1300|1280|1289|1314|1361|1439||1430|1460|1455|1427|1392|1376|1421|1414|1415|1401|1419|1448|1450|1442|1453|1431|1414|1412|1419|1417||1428|1426|1420|1435|1437||||||||
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2746|2730|2772|2836|2893|2928|2976|2958|3000|2905|2977|3020|2888||2823|2980|3000|3110|3120|3250|3375|3340|3185|3015|2916|2894|2801||2771|2801|2795|2744|2677|2693|2700|2945|2986|3000|3000|3010|3040|3045|3095|3050|3035|2973|2921|2865|2785|2817||2731|2735|2681|2694|2688|2635|||2676|2630|2600|2571|2607|2561|2572|2620|2669|2675|2701|2777|2720|2801|2824|2757|2749|2750|2695|2652|2625|2558|2592|2609|2601|2566|2556|2469|2337||2284|2300|2480|2576|2443|2591|2720|2761|2775|2771|||2781|2750|2697|2650|2780|2716|2696|2840|2892|2897|2756|2717|2608|2646|2628|2729|2719|2702|2754|2747|2680|2735|2689|2657|2657|2675|2713|2701|2660|2855|2791|2755|2749|2716|2701|2800|2726|2624|2582|2682|2694|2723|2641|2650|2647|2642|2583|2444|2380|2510|2393|2522|2288|2226|2103||||2179|2226||2178|2187|2163|2242|2241|2323|2250|2203|2133|2128|2020|2080|2080|2106|2032|1869|1759|1793|1883|1966|2000|2056|2198|2166|2291|2080|2153||2098|1957|1824|1999|1942|2158|2272|2169|2207|2336|2400|2322|2461|2284|2338|2533|2674|2673||2851|2919|2950|2942|2980|3040|2981|3010||3080|3005|2941|2954|2823|2841|2898|2932|2920|2864|2909|2948|2926|2945|2962|2973|3030|2995|2968|3000||2926|2918|2898|2881|2756||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3890|3900|3850|3900|3895|3850|3875|3840|3935|3910|3860|3860|3915||3910|3960|4000|4020|4065|4120|4130|4275|4295|4150|4225|4305|4275||4140|4195|4190|4280|4350|4360|4375|4425|4445|4450|4435|4420|4535|4560|4620|4620|4695|4695|4675|4765|4720|4830||4910|4880|4970|4890|4840|4900|||4870|4785|4805|4830|4790|4730|4715|4665|4825|4815|4880|4965|4930|4945|4945|5000|4970|5010|5070|5030|5090|5010|5030|5020|5050|5070|5070|4980|4910||4840|4880|4930|4975|4880|4910|4945|4950|5040|4995|||5000|4940|5060|5000|5090|5160|5180|5130|5170|5200|5330|5310|5270|5220|5240|5500|5550|5540|5520|5480|5610|5680|5650|5660|5630|5630|5650|5520|5550|5700|5680|5710|5770|5810|5860|5850|5780|5900|5800|5900|5730|5810|5700|5780|5670|5650|5720|5600|5600|5740|5740|5790|5780|6150|6230||||5940|5960||5760|5990|5840|5840|5730|5610|5580|5760|5750|5700|5810|5710|5630|5670|5540|6100|5170|5010|4870|5010|5170|4970|4945|4755|4800|4620|4575||4020|4110|3995|4190|4070|4640|4825|4795|4975|5180|5290|5200|5500|5160|5210|5560|5520|5620||5780|5840|5870|5890|5940|5910|5990|6070||6070|6130|6050|5900|5940|5770|5810|5850|5880|5830|5840|5990|6020|6060|6080|6090|6010|5990|5980|5980||6000|5950|5880|5890|5850||||||||
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1880|1863|1860|1884|1882|1854|1869|1805|1922|1934|1922|1957|1920||1893|1906|1935|1930|1898|1944|1949|2015|2060|1933|1885|1898|1939||1884|1905|1881|1897|1930|1925|1936|1924|1906|1895|1893|1896|1938|1934|1960|1978|2034|2038|2028|2060|2019|2068||2139|2166|2169|2155|2153|2128|||2144|2122|2132|2136|2141|2107|2095|2107|2126|2158|2159|2185|2171|2162|2180|2182|2180|2201|2151|2135|2150|2118|2149|2125|2150|2149|2148|2110|2086||2024|2031|2016|1974|1934|1980|2024|2016|2038|1994|||2001|2035|2039|2077|2113|2076|2055|2056|2029|2093|2095|2132|2082|2084|2088|2118|2156|2115|2120|2082|2102|2101|2046|2131|2157|2129|2140|2115|2074|2166|2231|2242|2190|2183|2227|2140|2107|2096|2040|2031|1998|1993|1944|1945|1955|1920|1945|1961|2028|1918|1880|1979|2036|1953|1821||||1904|1866||1870|1847|1835|1825|1823|1800|1853|1830|1830|1833|1832|1846|1866|1840|1921|1867|1769|1775|1792|1813|1860|1873|1920|1888|1945|1723|1603||1718|1774|1670|1754|1724|1880|1912|1870|1956|2027|2046|2024|2117|2025|2060|2144|2158|2194||2265|2279|2235|2271|2345|2373|2379|2426||2403|2448|2418|2396|2364|2320|2338|2359|2343|2337|2373|2380|2408|2418|2414|2407|2385|2359|2370|2407||2444|2400|2386|2348|2380||||||||
04546|946134|/equities/kaneka-corp|TOPIX500|3460|3330|3325|3450|3330|3290|3270|3160|3305|3275|3225|3330|3295||3190|3155|3175|3220|3180|3160|3120|3205|3160|3080|3005|2990|3060||2943|3020|2954|2968|2970|3015|3035|3000|3000|3015|3020|3015|3090|3150|3260|3225|3270|3250|3200|3175|3065|3045||3000|3055|3030|3055|2977|3020|||3000|2972|2998|2963|2948|2952|2887|2825|2812|2798|2739|2741|2737|2685|2719|2680|2698|2687|2733|2658|2684|2659|2680|2709|2754|2784|2795|2747|2679||2638|2654|2600|2505|2490|2580|2674|2654|2702|2656|||2709|2684|2699|2724|2744|2680|2645|2621|2650|2628|2679|2751|2670|2739|2724|2801|2766|2750|2787|2829|2905|2898|2811|2903|2916|2902|2791|2828|2773|2959|2989|3045|3030|2940|2954|2933|2859|2886|2900|2930|2823|2773|2758|2802|2759|2763|2815|2761|2808|2808|2780|2860|2811|2750|2730||||2779|2801||2759|2738|2733|2670|2720|2850|2930|3140|2583|2629|2628|2660|2705|2594|2572|2560|2459|2480|2451|2525|2644|2597|2633|2608|2687|2450|2299||2287|2324|2150|2327|2277|2517|2590|2515|2672|2804|2877|2805|2976|2859|2950|3105|3105|3130||3310|3280|3285|3250|3350|3395|3385|3480||3470|3545|3485|3425|3360|3320|3375|3410|3385|3340|3390|3450|3530|3515|3575|3550|3525|3490|3505|3480||3480|3465|3405|3475|3470||||||||
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|925|917|924.1|949|962.4|960|958.8|962.3|973.9|982.7|987|1004.5|1007||992|982.1|1001.5|1002|999.7|996.3|1016.5|1018|992.5|983.7|962.8|964.8|977||958.4|966.8|978.1|991.1|1000|999.1|1009.5|1016|1007|1015|1005.5|1003|1005|1011.5|1020|1017.5|1024|1029.5|1024.5|1025|1014|1018||1035|1035|1055.5|1056|1050|1049.5|||1055|1065|1065|1076.5|1071|1042|1036.5|1027.5|1033.5|1055|1055|1072|1052.5|1040|1040|1036|1033|1033|1040|1030|1034|1025.5|1027.5|1029|1044|1054.5|1060|1047.5|1021.5||1011.5|1008.5|1001|999.4|1003|1015|1032.5|1050|1056|1049.5|||1054.5|1069.5|1082.5|1084.5|1120|1090|1076|1075.5|1065|1063|1065.5|1063.5|1059.5|1069.5|1059.5|1075|1047.5|1046|1018.5|1019|1024|1045.5|1058|1061|1060|1082|1060.5|1096|1100|1121|1109|1124.5|1098|1072.5|1095|1098|1085|1087|1100|1120|1099|1070|1052|1038|1030.5|1025|1028|1003.5|1012.5|1028|1032|1056|1055|1046|1045||||1084|1140||1142|1143.5|1154.5|1145|1141|1151.5|1178.5|1193|1162.5|1164|1165.5|1157|1143|1135|1137.5|1120|1092|1112|1133|1178|1211.5|1169|1130|1100|1090.5|1043|992.4||994|1015.5|947.7|961|994.9|1085.5|1095|1085|1124.5|1167|1188|1154.5|1179.5|1147.5|1197|1240|1240.5|1268.5||1267|1261.5|1259.5|1262|1260.5|1269|1270|1293||1300|1309.5|1295|1283|1257|1221|1237|1226|1212.5|1210|1211.5|1223.5|1211|1232|1237|1212|1220|1245|1234.5|1226||1249|1241.5|1243|1245.5|1250.5||||||||
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|3040|3035|3015|3105|3150|3190|3155|3170|3210|3225|3170|3195|3055||2980|2956|2928|2903|2919|2915|2913|2898|2900|2869|2776|2748|2776||2695|2739|2741|2756|2811|2812|2830|2827|2800|2800|2773|2772|2820|2751|2718|2680|2629|2605|2542|2562|2614|2607||2650|2654|2629|2619|2623|2615|||2605|2638|2614|2611|2641|2615|2572|2533|2539|2583|2556|2608|2572|2534|2540|2502|2540|2540|2570|2495|2387|2385|2418|2404|2436|2389|2370|2282|2238||2170|2152|2133|2064|2035|2001|2044|2076|2157|2132|||2176|2140|2136|2177|2191|2182|2185|2199|2200|2226|2258|2283|2262|2225|2260|2296|2300|2240|2244|2227|2265|2213|2225|2232|2222|2220|2210|2194|2165|2299|2349|2330|2373|2335|2343|2318|2261|2232|2271|2197|2186|2141|2102|2106|2119|2074|2078|2053|2006|2040|2005|2127|2069|2010|2023||||2046|2052||2000|2015|2026|2047|2022|2049|2061|2119|2076|2113|2058|2107|2092|2065|2048|2002|1995|1990|2036|2054|2150|2081|2122|2002|2100|1996|2039||2117|2082|1929|2012|2030|2185|2244|2333|2278|2366|2385|2330|2406|2323|2400|2518|2464|2449||2515|2543|2514|2494|2517|2562|2632|2628||2666|2620|2607|2622|2582|2546|2635|2647|2601|2578|2635|2674|2689|2677|2749|2775|2791|2757|2740|2687||2639|2637|2600|2606|2600||||||||
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3924.5|3895|3875|3930.5|3890|3960|3940.5|3954.5|3979|3974|3975|4053|4010||3932|3864.5|3943.5|3980.5|3971.5|4014|4020|4000|3909.5|3775|3770|3811.5|3806.5||3742|3750|3722.5|3795.5|3772.5|3800|3803|3850|3911.5|3890|3893|3881.5|3935.5|3900|3905|3870|3906|3885|3908|3928|3899.5|3940||4015|4042|4069|4086|4050|4086|||3995|4034|4043|4071|4066|4095|4000|3917.5|3941.5|3903.5|3990|4038.5|4015|4010|4032|3994|4050|4028|4032.5|4041.5|4076|4072.5|4064|4015|4045|4059|4075|3975|3958||3960|3999|4010|3965|3893|3900|3919|4206.5|4253|4208.5|||4321.5|4309|4250|4250.5|4281|4250|4270.5|4256.5|4251|4250|4303|4348.5|4359.5|4308.5|4292.5|4291|4281.5|4323|4338.5|4325|4315.5|4332|4290|4350|4375|4404|4369|4340|4325|4441.5|4495|4446.5|4527.5|4522.5|4525|4625|4456.5|4410.5|4419.5|4353.5|4283.5|4280|4327|4309.5|4375.5|4396.5|4450|4375|4347|4302.5|4325|4256|4265|4310.5|4096.5||||4177|4325||4185|4371|4360.5|4388|4367.5|4389|4373.5|4466.5|4410.5|4407.5|4397.5|4388.5|4450|4504|4340|4431|4365|4150|4097.5|4200|4500|4424|4416.5|4309|4128.5|3993|4016||4061|3642.5|3544.5|3651|3737.5|3945|3999|3954|4007.5|4052|4101|3950|3980|3882.5|3943|4049|4040|4020||4242.5|4293|4272|4305.5|4359|4323.5|4266.5|4310.5||4333.5|4330|4281.5|4359.5|4373|4347|4350|4478|4487|4555|4465|4581.5|4595.5|4497|4527|4565.5|4566.5|4615|4560|4578||4580|4549.5|4496.5|4483.5|4437.5||||||||
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|346|323.4|314|324|314.8|314.4|308.2|300.6|315.2|317.6|317.4|328|326||310|322|314.6|323.2|314.2|306.6|309.8|323.8|305.6|278|265.6|268.2|273.8||251.4|257.4|248|259.2|268|271|268.6|266|261.4|262|260.6|261|265.4|273|278.2|279.8|288.6|293|284.8|285.2|283.4|283.6||286.2|297.6|290|294|294.2|298.4|||302|307.6|313.4|318.8|317|309|302.2|295.6|300.4|295|290|297|298.4|297.6|305|300.6|296.2|298|299|294.2|294|292|292|300|303.2|310|321|310|297.6||279.8|306|302.6|300|286.8|296.8|310|310.6|321.2|321.6|||331.2|325.8|331.6|333.6|336.8|322.2|311.8|306.2|306.4|309.4|310|319.8|307.4|309.6|299|305|306.2|304.8|317.6|322.4|336.8|344.6|336|348|351.6|360|343.4|348|344.8|375|379|397.6|393.6|361.4|364|359.6|342.6|338|347|364|338.2|329.8|319.8|322.4|325.8|310.2|318.2|301.8|303|307.2|301|330.4|327.8|311.6|305.6||||319.4|323.6||314.2|300.6|299.8|289.8|287.6|292.8|299.6|292.4|282|294.2|286.6|294.2|296.2|290|295.4|297.6|272.4|276.8|286|308.8|320.8|318.8|346.6|326.4|331.8|301.8|284.4||300|291.6|275.8|291|277.6|321|331|320.2|348|370|388|376|400|384|392|408|414|417||444|441.8|442.8|449.4|437.2|440.6|457|459.6||449.8|462.2|453.2|431|424.4|424.6|439.8|444.6|446.6|441.8|454.4|465|472.2|472|483|476.2|467.6|471.8|476.2|479.8||476|475.6|466.6|475.8|474.6||||||||
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1464.5|1482|1467.5|1482|1512|1505|1470|1506|1525.5|1532|1517.5|1516|1506||1551.5|1535|1533.5|1575.5|1542.5|1578|1550|1525|1542|1526|1470.5|1454.25|1460.5||1450|1390|1368|1415|1404|1393.75|1381.25|1388.75|1379.5|1368.5|1397.5|1378.75|1354|1350.25|1365|1346.75|1360.75|1358.25|1356.5|1340.75|1337.75|1344.75||1307.5|1355|1379|1374|1361.5|1369.25|||1405|1442.75|1413.25|1402|1425.5|1475.75|1475|1450.25|1461.5|1475|1481.75|1495.25|1499.25|1549.5|1575|1640|1662.5|1667.5|1678.5|1661|1671.5|1672|1672.5|1673.5|1673.5|1650|1648.5|1619|1632||1622.5|1616.5|1644.5|1669|1670|1667.5|1685|1653|1662.5|1661.5|||1680|1670|1676.5|1650.5|1645.5|1656.5|1647.5|1658.5|1650|1632.5|1614|1596|1605|1596.5|1598|1621|1596|1600|1596.5|1584.5|1580|1590|1568|1587|1594|1604.5|1598|1579|1585.5|1605|1611.5|1614|1615|1605.5|1602|1592|1583.5|1568.5|1567.5|1571.5|1525.5|1540|1556|1550.5|1575|1610.5|1629|1611|1600|1572.5|1584|1592.5|1590|1586.5|1543||||1565.5|1592.5||1582.5|1571|1579|1590|1585|1580|1577.5|1600|1593|1573.5|1570|1547.5|1558.5|1572|1611.5|1645|1580.5|1519|1517|1586|1573|1592|1629|1595|1553.5|1480|1442.5||1357.25|1451.25|1411.25|1380|1416.25|1524|1530.5|1605.5|1560|1613.5|1629|1549.5|1533.5|1469|1575.5|1643.5|1664.5|1655||1712.5|1700|1697.5|1706|1703.5|1716|1723|1723.5||1699|1708.5|1695|1647.5|1645|1645.5|1635|1642.5|1644|1633|1612|1646.5|1640|1642|1657.5|1640|1631.5|1625.5|1644.5|1640||1647.5|1620.5|1635|1625|1618.5||||||||
04553|952896|/equities/keihan-electric-railway|TOPIX500|4950|4960|4950|4970|4905|4950|4900|4935|4770|4820|4725|4850|4805||4615|4550|4575|4620|4555|4500|4520|4530|4350|4210|4115|4125|4155||3970|3995|3970|3985|4055|4075|4035|4025|4025|4110|4150|4215|4290|4310|4355|4315|4375|4400|4380|4440|4340|4340||4475|4545|4455|4470|4510|4470|||4445|4500|4505|4665|4720|4615|4565|4540|4585|4600|4565|4640|4530|4535|4620|4550|4580|4585|4595|4510|4520|4540|4590|4550|4660|4695|4700|4500|4405||4405|4395|4480|4320|4220|4385|4555|4520|4665|4575|||4635|4620|4620|4665|4720|4650|4670|4655|4650|4715|4760|4835|4750|4770|4735|4815|4900|4815|4805|4770|4850|4845|4850|4905|4870|4945|4955|4935|4970|5030|5070|5030|5100|5140|5190|5180|5160|5120|5160|5100|5100|5010|5000|4995|5050|4950|4945|4850|4780|4775|4720|4830|4710|4700|4745||||4835|4925||4900|4910|4875|4920|4800|4790|4795|4900|4900|4845|4765|4750|4725|4850|4715|4710|4570|4605|4680|4755|4980|4845|4980|4845|4675|4795|4890||4500|4270|3820|3900|3840|4030|4110|3965|4135|4280|4320|4265|4440|4280|4455|4570|4520|4710||4740|4795|4805|4775|4800|4850|4885|4950||4940|5120|5020|4985|4870|4865|4955|5010|4985|5020|5130|5150|5200|5180|5250|5190|5280|5280|5310|5330||5320|5330|5310|5270|5230||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1825|1791|1798|1845|1839|1837|1826|1827|1824|1870|1853|1877|1875||1780|1789|1775|1780|1755|1729|1700|1741|1640|1575|1554|1517|1536||1470|1460|1444|1457|1497|1501|1504|1526|1531|1586|1590|1616|1618|1627|1626|1608|1658|1653|1653|1650|1598|1622||1632|1674|1635|1652|1678|1642|||1621|1617|1629|1653|1657|1602|1570|1556|1602|1579|1579|1603|1564|1564|1600|1542|1553|1553|1545|1550|1555|1560|1575|1556|1558|1559|1575|1514|1417||1381|1442|1467|1372|1388|1441|1523|1530|1583|1550|||1590|1588|1596|1600|1599|1582|1580|1582|1591|1603|1609|1644|1633|1633|1620|1670|1700|1693|1716|1690|1709|1698|1705|1710|1712|1710|1700|1712|1732|1767|1814|1802|1805|1784|1830|1825|1780|1790|1856|1848|1850|1809|1758|1744|1776|1745|1732|1691|1693|1730|1739|1808|1741|1696|1740||||1758|1801||1821|1830|1814|1815|1801|1779|1782|1818|1831|1820|1783|1777|1784|1867|1796|1809|1703|1723|1736|1778|1919|1833|1930|1832|1789|1919|1927||1830|1736|1499|1515|1464|1536|1580|1503|1532|1610|1625|1605|1675|1616|1626|1704|1712|1772||1817|1856|1871|1889|1898|2003|2026|2048||2074|2133|2114|2088|2024|1991|2036|2024|2000|2000|2026|2062|2037|2047|2080|2051|2083|2105|2111|2095||2105|2106|2106|2094|2078||||||||
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1548|1558|1550|1556|1540|1526|1502|1504|1526|1554|1586|1614|1590||1552|1504|1534|1528|1502|1500|1480|1440|1378|1338|1308|1280|1296||1228|1206|1198|1190|1202|1200|1198|1200|1212|1230|1244|1264|1274|1274|1284|1280|1310|1304|1304|1330|1304|1310||1316|1334|1306|1306|1314|1292|||1286|1290|1310|1320|1340|1310|1294|1282|1296|1292|1284|1304|1270|1266|1286|1260|1276|1280|1272|1270|1260|1240|1226|1212|1230|1234|1236|1198|1146||1112|1134|1126|1060|1050|1098|1170|1168|1182|1158|||1206|1188|1200|1202|1216|1182|1192|1180|1186|1192|1188|1224|1208|1228|1218|1236|1264|1252|1268|1246|1254|1232|1264|1262|1236|1262|1248|1240|1248|1260|1276|1268|1264|1276|1280|1292|1266|1282|1280|1250|1254|1250|1230|1228|1250|1234|1244|1188|1174|1148|1138|1166|1122|1096|1122||||1196|1244||1250|1266|1264|1260|1246|1210|1216|1266|1258|1244|1212|1218|1248|1282|1236|1240|1192|1178|1200|1258|1316|1256|1296|1246|1204|1260|1218||1164|1092|965|978|959|1022|1026|1004|1014|1042|1072|1034|1070|1028|1034|1088|1080|1100||1160|1176|1170|1166|1180|1204|1214|1230||1242|1272|1260|1224|1226|1228|1244|1258|1250|1250|1256|1280|1276|1290|1308|1296|1304|1320|1308|1318||1324|1314|1296|1294|1302||||||||
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3695|3650|3670|3760|3680|3635|3575|3570|3560|3650|3630|3815|3740||3710|3720|3780|3800|3635|3665|3660|3695|3610|3235|3210|3155|3165||2956|3015|2984|2995|3025|3020|2968|2960|2932|3005|2960|2993|3010|3005|2937|2920|3005|3015|2990|3050|2952|2989||3030|3085|3065|3090|3085|3055|||3030|3030|3125|3155|3185|3085|3070|3070|3110|3070|3070|3135|3080|3075|3140|3055|3050|3020|3035|3030|2985|2999|2977|2957|2991|2975|2960|2850|2751||2684|2696|2703|2552|2510|2651|2834|2850|2959|2959|||3060|3000|3075|3100|3150|3115|3165|3170|3150|3200|3270|3310|3245|3310|3320|3410|3385|3380|3455|3430|3460|3360|3370|3435|3390|3495|3460|3500|3490|3635|3705|3735|3665|3595|3645|3590|3510|3575|3555|3545|3610|3550|3445|3415|3415|3390|3360|3220|3185|3100|3060|3195|3030|2873|2918||||3190|3245||3135|3085|3085|3120|3150|3145|3170|3220|3180|3130|3035|3025|3135|3190|3035|2949|2819|2898|2926|3065|3185|3075|3085|3100|3180|3110|2984||2841|2871|2731|2855|2746|3045|3210|3150|3260|3465|3565|3470|3580|3400|3460|3600|3625|3625||3890|3970|3955|3915|3995|4105|4135|4110||4090|4155|4050|3995|3835|3830|3960|4025|4030|4035|4290|4310|4275|4280|4340|4305|4320|4380|4320|4350||4335|4270|4200|4185|4170||||||||
04557|946106|/equities/kewpie-corp|TOPIX500|2158|2149|2150|2166|2158|2162|2190|2200|2265|2296|2300|2363|2352||2280|2226|2245|2259|2216|2215|2246|2260|2250|2222|2211|2180|2207||2154|2143|2150|2140|2150|2145|2130|2162|2155|2192|2197|2205|2241|2235|2285|2320|2295|2298|2284|2270|2282|2300||2165|2173|2160|2131|2117|2106|||2105|2090|2065|2094|2096|2055|2020|1990|1987|2000|2000|2027|1990|2013|2012|1993|1992|2006|2016|2000|2022|2014|2020|2002|2014|2000|2001|1967|1930||1911|1905|1940|1905|1878|1907|1919|1926|1941|1915|||1946|1928|1921|1922|1955|1946|1921|1918|1878|1918|1932|1955|1918|1970|2010|2030|2052|2057|2081|2082|2101|2113|2111|2134|2112|2103|2114|2068|2080|2137|2180|2179|2171|2160|2136|2151|2127|2129|2139|2110|2098|2079|2080|2072|2069|2091|2099|2077|2081|2120|2085|2132|2098|2099|2083||||2140|2188||2175|2213|2198|2160|2138|2104|2111|2150|2121|2096|2071|2045|2060|2088|2005|1970|1910|1919|2080|2143|2262|2225|2155|2057|2063|2123|2028||2046|1924|1800|1859|1869|1931|1920|1866|1929|1993|2027|1963|2050|1961|1998|2038|2048|2085||2150|2164|2166|2165|2183|2210|2211|2250||2246|2252|2252|2250|2248|2255|2253|2273|2302|2300|2345|2377|2388|2369|2375|2391|2414|2426|2424|2429||2428|2440|2410|2410|2421||||||||
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|53060|52380|51840|52690|53320|54000|53060|53660|53540|53130|51780|52800|52800||52480|51600|52000|53800|52270|52200|53500|52680|53170|51790|51870|50700|49000||48530|48010|48850|48330|47930|48850|49200|49400|50000|49840|49560|49500|50500|49950|49690|49510|49770|49450|48850|48920|48300|49480||49320|48350|47060|46300|46050|46350|||45680|45880|45240|45180|45500|45500|44590|44160|43790|43340|43960|45100|43930|43780|43540|43440|44190|43800|44000|42910|44030|45040|45690|45830|46220|46090|45240|44310|43660||43150|42670|42380|42500|43340|45550|45050|45330|46600|45060|||45660|45140|44370|44360|45000|45540|45320|45310|45400|44990|44700|44270|44120|43110|44070|45480|45180|44600|44610|44750|44910|44980|44500|44680|44700|44370|43280|43200|42710|44290|45060|43850|45000|45350|46650|45730|44340|44150|44350|43000|42430|41230|40500|40350|41110|39700|39240|38630|39170|39000|39630|40210|39600|40000|38700||||39000|39270||38000|37410|37000|37500|37000|36800|37780|37500|36700|37530|36550|36640|36420|36730|36400|35990|34570|34440|33410|34620|35790|34440|34020|33350|33790|33070|31060||32220|31080|28915|32200|29860|31660|32830|31850|32320|33910|34850|34090|35370|33920|34580|36300|36800|37480||38390|38250|38030|38100|38700|38530|38590|38350||38190|38640|38340|37740|36750|36000|37120|37980|37900|38170|39330|39950|39720|39760|39760|39840|39370|40050|40440|40240||40000|39680|38800|39350|38500||||||||
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6580|6630|6640|6720|6650|6690|6680|6650|6640|6740|6730|6800|6660||6550|6610|6650|6830|6700|6690|6590|6420|6290|6090|5760|5440|5490||5190|5330|5340|5330|5330|5240|5220|5170|5150|5300|5150|5160|5240|5270|5360|5410|5460|5430|5520|5700|5720|5840||5850|5760|5850|5760|5810|5760|||5720|5710|5730|5700|5810|5800|5830|5750|5800|5800|5840|5920|5830|5770|5750|5710|5710|5750|5650|5700|5740|5720|5820|5780|5830|5770|5750|5630|5630||5700|5790|5580|5690|4970|4940|4950|4910|4915|4780|||4930|4900|4905|4940|5020|4930|4950|4955|4900|4945|5030|5080|5010|5090|5030|5160|5220|5250|5310|5220|5310|5280|5280|5300|5250|5300|5160|5080|5100|5270|5430|5430|5400|5440|5540|5620|5460|5390|5440|5220|5200|5140|5120|5200|5180|5220|5230|4930|4900|4830|4745|4855|4730|4820|4630||||4940|5020||4870|4795|4770|4665|4700|4850|4790|4920|4865|4800|4670|4580|4935|4885|4685|4635|4355|4455|4460|4535|4570|4560|4720|4585|4535|4200|4000||3945|3870|3750|4055|3965|4500|4675|4555|4770|5070|5150|4970|5200|4940|5050|5370|5420|5480||5830|5880|5800|5790|5830|5760|5780|5760||5700|5800|5730|5560|5190|5200|5280|5230|5270|5260|5190|5310|5300|5310|5390|5410|5500|5440|5380|5430||5410|5250|5140|5190|5270||||||||
04560|946089|/equities/kinden-corp|TOPIX500|1640|1617|1611|1654|1675|1649|1668|1667|1740|1740|1735|1761|1757||1721|1730|1732|1723|1721|1739|1719|1742|1726|1696|1666|1647|1661||1649|1719|1657|1671|1700|1706|1717|1729|1745|1769|1774|1774|1781|1784|1804|1803|1822|1825|1820|1837|1836|1850||1888|1881|1901|1900|1876|1831|||1862|1860|1857|1873|1848|1833|1800|1750|1760|1769|1759|1788|1747|1747|1741|1736|1747|1753|1749|1729|1721|1702|1730|1727|1728|1730|1740|1715|1687||1696|1659|1679|1654|1653|1684|1687|1685|1715|1708|||1694|1750|1759|1740|1716|1762|1757|1756|1752|1749|1754|1779|1773|1747|1762|1780|1795|1745|1756|1757|1770|1767|1790|1791|1766|1800|1799|1798|1776|1800|1823|1820|1810|1800|1811|1808|1801|1801|1802|1815|1786|1791|1784|1787|1778|1776|1800|1732|1730|1732|1735|1761|1769|1761|1730||||1751|1758||1709|1664|1667|1645|1620|1606|1641|1671|1626|1650|1683|1692|1693|1680|1675|1618|1577|1558|1564|1595|1599|1609|1670|1547|1548|1503|1506||1484|1479|1390|1440|1401|1491|1502|1476|1516|1577|1607|1587|1648|1614|1650|1696|1705|1704||1773|1793|1800|1795|1801|1813|1827|1861||1850|1876|1864|1874|1801|1824|1945|1670|1654|1650|1668|1695|1703|1703|1709|1693|1658|1656|1650|1678||1698|1708|1688|1692|1675||||||||
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4725|4720|4665|4800|4810|4785|4710|4665|4775|4905|4890|4975|4915||4745|4700|4730|4755|4630|4700|4885|4880|4690|4480|4425|4410|4400||4200|4205|4130|4160|4225|4215|4205|4225|4195|4280|4305|4420|4510|4470|4495|4480|4575|4600|4610|4600|4475|4505||4580|4690|4700|4710|4780|4715|||4670|4690|4750|4790|4840|4670|4630|4640|4675|4695|4655|4715|4615|4645|4755|4655|4660|4635|4625|4600|4610|4635|4565|4525|4625|4655|4665|4500|4340||4180|4260|4390|4190|4120|4240|4425|4450|4580|4510|||4655|4655|4665|4680|4675|4650|4675|4650|4595|4670|4670|4770|4700|4780|4770|4865|4965|4930|4910|4885|4935|4870|4900|4930|4970|5070|5040|5080|5110|5190|5300|5250|5290|5260|5400|5430|5310|5310|5520|5400|5380|5290|5200|5230|5290|5190|5150|5120|5170|5220|5170|5300|5190|4990|4995||||5140|5250||5150|5150|5190|5200|5190|5060|5050|5240|5230|5170|5110|5110|5060|5230|5090|5090|4890|4835|4805|4865|5260|5340|5350|5120|5100|5400|5420||5090|4625|4080|4100|4050|4230|4340|4180|4310|4555|4650|4585|4745|4595|4670|4875|4905|5000||5180|5250|5250|5280|5330|5430|5650|5750||5770|5930|5880|5860|5700|5700|5750|5780|5810|5810|5850|5890|5890|5930|5960|5920|5950|5990|5980|5950||5990|5980|5970|5890|5870||||||||
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2430.5|2438|2418|2449|2392.5|2380.5|2307|2288.5|2302|2280|2230|2319.5|2250||2187|2234|2256|2251|2184.5|2185.5|2171|2200|2140|2035|1972|1937.5|1942||1912|1920.5|1930.5|1949|1985|1958|1958.5|1960|1950|1949.5|1944|1955|1991.5|2013.5|2002|2000|2000|2004.5|1985|2000|1951.5|1968||2000|2003|2000|1988|1961.5|1962|||1968|1980.5|1970|2015|2026|2005.5|2011|2003|2020|2066.5|2082|2100|2074|2084.5|2079.5|2020|2012|2013|2037.5|2075.5|2110.5|2081|2083|2091.5|2100|2102.5|2111.5|2050|2052||2039|2083.5|2104.5|2085|2048|2082|2086|2092.5|2089.5|2035|||2095|2112|2158|2161|2145|2130|2128|2122|2113|2162.5|2219|2236|2215|2218|2229|2263.5|2265.5|2242|2308|2250|2302|2349|2310|2305|2314|2334|2291|2237.5|2236|2298.5|2295|2390|2379|2340|2322|2330|2270|2214|2198|2165|2129.5|2068|2040|2060|2090.5|2075|2070|2020.5|2006|2041|2063.5|2078|2080|2050.5|2009||||2070|2108||2085|2026|2075.5|2036.5|2038.5|2052|2053|2100|2104|2095.5|2094.5|2117|2189.5|2196|2096.5|2108|2090|2080|2059.5|2113|2252.5|2219|2292|2244.5|2150|2177|2130||2146|2011|1841|1922.5|1907.5|2050|2045|2005.5|2058.5|2124|2132.5|2098|2157.5|2094.5|2109|2119|2099.5|2144.5||2256.5|2289.5|2318|2340|2381.5|2501|2494|2493.5||2488|2522|2476|2450|2412|2390|2423.5|2446|2479.5|2450|2417|2473.5|2432|2443|2469|2496|2488.5|2450|2454|2374||2366.5|2350|2340|2351|2356||||||||
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|12360|12180|12000|12220|12420|12500|12480|12630|12500|12340|12020|12090|11890||11590|11470|11390|11350|11400|11300|11200|11170|11090|10990|10800|10600|10600||10250|10360|10200|10080|9850|9960|10130|10220|10310|10500|10510|10420|10440|10450|10510|10540|10470|10430|10360|10270|10090|10150||10360|10290|10220|10160|10080|10250|||9980|9930|9850|9900|9830|9800|9670|9390|9300|9460|9590|9730|9560|9470|9410|9400|9450|9350|9420|9390|9320|9260|9320|9220|9410|9390|9330|9010|9160||9140|9110|9240|9300|9370|9100|9060|9140|9160|8990|||9170|9190|9190|9190|9310|9370|9370|9380|9510|9460|9570|9550|9580|9520|9390|9620|9510|9600|9670|9650|9910|10030|10080|9880|9920|9910|9990|9800|9790|9770|9680|9500|9660|9690|9650|9770|9590|9450|9710|9640|9570|9650|9690|9650|9760|9710|9710|9790|9750|9880|9730|9780|9930|10120|9960||||10000|10000||10900|11210|11130|11130|10930|10730|10540|10630|10850|10800|10400|10300|10490|10630|10380|10270|10240|10000|9860|9930|10230|10040|9800|9090|9200|10040|10010||9020|8500|7500|7650|7480|8030|8100|7830|7810|7940|8090|7690|8050|7700|7940|8290|8270|8180||8510|8630|8590|8660|8770|8810|8830|8940||9050|9130|8940|8750|8500|8600|8940|8880|8850|8780|8990|9250|9150|9090|9280|9240|9280|9300|9270|9270||9150|9150|9050|9110|8970||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3410|3365|3390|3450|3290|3345|3540|3680|3540|3480|3350|3285|3280||3195|3090|3110|3180|3165|3090|3000|2920|3080|2990|2932|2850|2891||2940|2862|2798|2860|2725|2755|2670|2785|2875|2855|2815|2810|2880|2860|2890|2940|2935|2875|2850|2895|2805|2930||2965|2860|2875|2825|2740|2725|||2735|2780|2690|2645|2705|2840|2955|2935|2940|2990|3025|3120|3025|3145|3150|3340|3425|3490|3555|3405|3420|3430|3480|3340|3345|3330|3250|3325|3335||3275|3285|3320|3335|3300|3320|3370|3375|3350|3280|||3325|3295|3265|3270|3320|3340|3360|3300|3240|3235|3180|3125|3080|3000|3050|3025|3075|3040|3120|3165|3080|3055|3045|2990|3040|3095|3085|3130|3075|3110|3115|3045|3130|3095|3055|3115|2940|2815|2700|2590|2665|2710|2590|2595|2605|2467.5|2465|2490|2505|2595|2550|2575|2650|2650|2630||||2600|2650||2660|2670|2555|2805|2705|2690|2735|2695|2540|2475|2480|2452.5|2425|2422.5|2247.5|2247.5|2120|2132.5|2042.5|2100|2185|2065|1972.5|1932.5|2020|2017.5|1932.5||1995|1852.5|1707.5|1817.5|1800|1995|2057.5|2020|2085|2132.5|2172.5|2062.5|2200|1952.5|2000|2182.5|2175|2135||2220|2290|2225|2210|2272.5|2300|2295|2210||2177.5|2170|2207.5|2160|2125|2040|2055|2080|2140|2147.5|2022.5|2172.5|2212.5|2135|2190|2090|2100|2082.5|2042.5|1997.5||1950|1890|1862.5|1880|1847.5||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|539|522|524|547|528|521|519|504|529|520|511|515|497||475|488|494|507|494|477|488|497|474|466|427|425|438||415|416|404|422|431|441|441|432|421|424|418|418|415|428|426|426|435|433|411|419|404|399||407|412|403|401|411|415|||424|426|436|437|443|438|432|427|433|429|400|410|412|406|411|403|402|408|404|398|403|388|386|395|396|400|413|393|373||368|380|358|354|335|354|369|376|383|375|||390|395|390|395|391|382|367|364|358|369|368|375|357|367|361|367|372|369|393|394|416|420|408|425|424|426|418|405|391|421|431|450|449|410|420|412|408|403|412|419|399|395|381|386|392|383|385|374|369|368|375|366|359|339|342||||359|355||353|339|338|328|334|341|341|343|335|348|341|344|341|339|328|338|310|318|320|327|352|346|363|377|378|348|339||354|331|293|315|285|324|345|324|351|387|398|390|415|395|401|421|422|426||452|464|472|469|476|489|499|506||493|508|507|505|491|490|502|509|514|520|533|550|565|570|587|583|565|571|579|585||583|585|575|582|574||||||||
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|2265.3899|2284.6201|2242.3101|2242.3101|2188.46|2157.6899|2157.6899|2203.8501|2169.23|2134.6201|2103.8501|2023.08|2057.6899||2057.6899|1923.08|1921.15|1915.39|1961.54|1961.54|1909.62|1865.39|1953.85|2146.1499|2092.3101|2038.46|1965.39||1976.92|2030.77|1973.08|1938.46|1840.39|1903.85|1919.23|1911.54|1988.46|2026.92|2000|2026.92|2042.3101|2034.62|2011.54|2034.6|2000|1980.8|1950|1930.8|1915.4|1965.4||1946.2|1921.2|1923.1|1865.4|1838.5|1926.9|||1805.8|1803.8|1713.5|1692.3|1651.9|1651.9|1600|1546.2|1573.1|1605.8|1653.8|1671.2|1667.3|1632.7|1621.2|1653.8|1676.9|1694.2|1692.3|1669.2|1676.9|1663.5|1676.9|1657.7|1673.1|1676.9|1626.9|1636.5|1696.2||1765.4|1715.4|1682.7|1661.5|1575|1567.3|1540.4|1519.2|1423.1|1307.7|||1321.2|1326.9|1288.5|1273.1|1323.1|1344.2|1350|1361.5|1344.2|1365.4|1363.5|1357.7|1346.2|1326.9|1338.5|1336.5|1350|1373.1|1344.2|1342.3|1319.2|1328.8|1323.1|1305.8|1307.7|1288.5|1269.2|1244.2|1259.6|1240.4|1226.9|1207.7|1209.6|1219.2|1228.8|1240.4|1242.3|1213.5|1175|1169.2|1201.9|1200|1211.5|1194.2|1203.8|1184.6|1188.5|1192.3|1173.1|1200|1165.4|1161.5|1157.7|1173.1|1121.2||||1113.1|1184.6||1143.1|1110.8|1114.2|1126.2|1100|1105.4|1103.8|1122.3|1118.1|1076.9|1051.9|1024.6|1026.2|1007.7|1009.6|1063.8|1008.1|988.5|1001.9|1053.5|1045.4|985.4|1015.4|979.2|998.5|985.8|985||960.8|948.8|846.2|892.7|913.1|931.2|981.9|951.2|959.6|1033.8|1058.1|1038.8|1116.9|1026.9|1036.9|1103.1|1123.1|1088.5||1184.6|1200|1196.2|1209.6|1213.5|1219.2|1201.9|1217.3||1200|1211.5|1196.2|1165.4|1132.3|1092.7|1096.2|1131.5|1095.8|1030.8|1103.1|1134.2|1132.7|1126.5|1117.3|1106.5|1128.1|1130.4|1137.7|1142.7||1128.8|1112.3|1096.9|1091.2|1079.6||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3550|3510|3440|3540|3405|3375|3320|3190|3315|3245|3295|3400|3320||3150|3040|3020|3005|2895|2940|2875|2880|2830|2735|2695|2690|2725||2525|2680|2655|2530|2575|2610|2615|2585|2565|2580|2560|2575|2550|2590|2670|2655|2690|2660|2630|2650|2810|2710||2875|2865|2780|2740|2720|2695|||2730|2760|2805|2815|2790|2800|2740|2710|2680|2640|2580|2600|2620|2575|2570|2530|2540|2545|2565|2485|2497.5|2510|2505|2500|2510|2492.5|2500|2445|2380||2250|2217.5|2140|2122.5|2082.5|2100|2100|2150|2300|2217.5|||2272.5|2237.5|2262.5|2280|2355|2330|2225|2187.5|2152.5|2147.5|2247.5|2272.5|2197.5|2200|2147.5|2165|2177.5|2137.5|2162.5|2152.5|2190|2182.5|2180|2220|2215|2255|2180|2232.5|2250|2360|2412.5|2415|2530|2400|2425|2392.5|2265|2260|2292.5|2375|2287.5|2225|2167.5|2185|2185|2165|2152.5|2060|2050|2032.5|2025|2077.5|2030|1955|1977.5||||1975|2025||1912.5|1890|1920|1865|1857.5|1957.5|2017.5|1997.5|1950|1962.5|1950|1960|1972.5|1915|1860|1842.5|1725|1717.5|1742.5|1827.5|1857.5|1830|1805|1765|1717.5|1612.5|1406.5||1383.5|1499.5|1542.5|1652.5|1660|1807.5|1805|1760|1845|1950|2052.5|2012.5|2080|2067.5|2150|2217.5|2195|2205||2325|2327.5|2325|2340|2350|2345|2380|2427.5||2445|2510|2525|2470|2412.5|2327.5|2350|2385|2360|2387.5|2435|2530|2590|2560|2590|2560|2555|2530|2497.5|2530||2540|2550|2520|2545|2525||||||||
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|362.5|356|355.75|360.5|353.5|351.75|350|343|348.75|346.5|347|358.5|363||356.75|354.5|350.5|348.25|346.25|356.75|363|359.5|363.75|360|355.5|349.75|356.5||352.75|359.25|358.5|357.75|335|327|327.5|327.75|328.75|327.25|331.75|330|332|338.25|338.75|333.75|334.75|333|330.75|332.5|327.75|330.5||335|335.5|333|330.5|327|329.5|||329.5|326.25|322.5|322|318.75|315|308.75|305.5|304.5|300|298.75|303.75|299|296.5|295.25|299.25|306.25|301|304.5|298.75|299.75|300|299|297|300.5|303.25|305|299.5|292.25||284|283.25|282.5|281.25|280.25|286.75|298|298.5|304.75|304|||309.25|312.75|314.75|319.75|322.5|314.75|315|303|307.75|315.75|320|324.75|321.5|324|319.5|329|327.5|319|318.75|319.25|325.5|321.25|318.75|324.5|327|325|321.25|318|324.25|330.75|335|340|347.5|344.75|354.75|356.25|350|348.5|360.5|359.75|350|344|337.5|335.5|333.75|328.75|329.5|321|322|323.75|320.25|335.25|327.5|325|330||||330.5|325.75||335.25|344.5|340.25|333.25|329.5|333|340.75|345|332.25|350.75|351.75|360.5|360.75|356.5|357.5|357.5|344.25|360|361|370.5|392|388|395.25|362|356.75|335.75|341.5||344.5|329.5|293.75|306.75|317.75|343.75|352|345.25|362.5|373|383.75|372.5|393|374.5|382.25|389|383.25|380.75||395|397|395|399|392.5|400|405.25|411||413.25|418.25|418.5|412.5|400.5|398|404.75|401.75|399.5|402|405.25|411.5|414.5|414|418.75|415|415.5|414.75|413.75|416.75||411.25|413.5|407.75|406.25|403.75||||||||
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2745|2692|2656|2720|2688.5|2683|2650|2570.5|2600|2574|2619|2615|2568.5||2532|2544|2551|2550.5|2525|2536|2551.5|2566.5|2545|2436|2381.5|2360|2475.5||2350|2420|2420|2412|2473.5|2520|2472|2443.5|2422|2416.5|2431.5|2428|2438|2441.5|2465.5|2470|2450|2457.5|2407.5|2413|2382|2310||2350|2361.5|2364|2348|2368|2366.5|||2403|2402|2410|2430|2398|2406.5|2353.5|2287.5|2333|2257|2251|2295|2315|2314|2341.5|2315|2290|2305|2299.5|2250|2250|2181.5|2188.5|2221|2241|2272.5|2317|2234|2142||2050|2075.5|2050|2027.5|2016|2160|2275|2327|2300.5|2280|||2329|2338.5|2340.5|2330|2312|2267|2199|2174.5|2177|2170|2199.5|2215|2181|2199.5|2175|2180|2200|2125|2168|2157.5|2166|2199|2184.5|2217.5|2186|2210.5|2179.5|2169.5|2173|2250|2282|2336.5|2350|2279.5|2325.5|2270.5|2213.5|2169.5|2209|2206|2145|2124|2105|2090|2120|2089.5|2050|2030|2042|2016.5|2011.5|2084|2070|2017|1950||||2041|2075||1999|1931|1901.5|1900|1876.5|1938|1955.5|1974|1917.5|1908|1853|1865.5|1874|1818.5|1833.5|1841|1714.5|1690|1650|1749.5|1868.5|1883|2004|1860|1884|1628.5|1549||1634.5|1608.5|1650|1742.5|1680.5|1854.5|1903.5|1889.5|2000|2124.5|2179|2124|2215|2155|2178|2230|2216|2219||2284.5|2320|2310|2318|2330.5|2320|2325|2383||2355|2410|2463|2418|2369|2397|2472|2501|2515|2501|2550|2625|2604.5|2630|2662.5|2650|2644|2642|2612|2637.5||2604|2600|2573|2600|2598||||||||
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6000|6010|6000|5990|5630|5540|5530|5550|5530|5410|5380|5280|5240||5200|5200|5340|5350|5270|5280|5180|5260|5250|5010|4855|4425|4325||4040|4155|4010|4095|4105|4165|4210|4265|4275|4235|4295|4460|4465|4540|4520|4510|4560|4585|4575|4570|4580|4555||4595|4465|4430|4375|4345|4300|||4320|4335|4440|4465|4455|4525|4430|4275|4225|4200|4230|4200|4185|4020|4075|4040|4030|4005|3945|3850|3865|3890|3885|3915|3955|4000|3955|4050|3835||3715|3720|3615|3390|3255|3340|3360|3360|3435|3415|||3460|3445|3420|3435|3465|3445|3350|3325|3335|3365|3475|3550|3505|3490|3580|3595|3580|3635|3610|3585|3600|3675|3615|3730|3710|3730|3660|3620|3720|3850|3915|4015|3925|3840|3900|3880|3805|3805|3845|3755|3680|3640|3590|3500|3555|3495|3555|3500|3420|3455|3455|3540|3410|3415|3280||||3390|3490||3380|3315|3285|3170|3180|3235|3195|3210|3120|3130|3155|3135|3325|3240|3355|3355|3130|3100|3145|3300|3270|3180|3295|3260|3405|2993|2599||2717|2904|2798|3050|2985|3325|3475|3375|3560|3775|3900|3830|3955|3830|3930|4055|4095|4150||4360|4390|4265|4340|4375|4295|4305|4320||4355|4400|4320|4165|4095|4170|4280|4465|4510|4470|4515|4600|4570|4570|4615|4610|4575|4510|4465|4485||4470|4400|4400|4455|4450||||||||
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|362|354|346|360|359|349|340|338|352|340|340|335|315||303|308|307|316|308|295|308|316|290|284|271|279|290||272|281|251|271|268|264|259|258|251|256|257|266|273|282|287|289|295|302|303|300|295|296||303|306|300|301|298|300|||313|319|324|328|329|319|321|324|330|325|324|337|338|341|340|339|340|338|332|335|334|327|322|337|338|346|348|337|325||314|312|305|300|280|293|323|350|368|369|||372|378|380|381|387|381|368|366|366|372|373|382|368|372|363|370|370|373|384|387|401|403|397|412|413|421|410|415|393|439|441|468|448|431|433|424|398|405|413|420|395|381|376|384|390|381|377|371|370|380|389|405|394|392|390||||412|414||403|392|397|378|383|395|390|382|377|389|378|393|391|393|405|413|386|402|409|434|459|450|484|475|490|428|378||405|414|406|438|422|486|517|521|544|573|590|564|591|576|592|612|622|623||651|663|665|656|656|666|683|687||688|696|680|674|682|664|675|693|705|699|704|714|714|715|733|735|725|719|715|712||718|696|698|701|708||||||||
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|16510|16180|16160|16610|16290|15900|15950|16110|16570|16460|16080|16070|15620||15300|15660|15820|15980|15660|15840|15910|16230|18230|15330|15170|14430|14050||13200|13330|14380|14640|14780|15240|15110|14870|14730|14620|14550|14410|14580|14440|14220|14050|14050|13900|13700|13560|13250|12930||13030|12990|12790|13090|12890|12970|||12780|12600|12390|12520|12650|12720|12490|12310|12250|12150|12150|12290|12200|12350|12260|11850|12090|11930|12120|11870|12020|12080|12000|11900|11940|12000|12000|11490|11170||10900|11330|11140|10930|10650|10900|11450|11800|12050|12020|||12310|12240|12200|12320|12390|12280|12100|12000|12270|12560|13010|13120|13100|13080|13100|13000|13040|13010|13220|13210|13690|14130|14510|14460|14230|14280|14220|14290|14500|14930|14900|14750|14600|14620|14800|14620|14250|13690|13920|13850|13790|13150|13070|13000|13190|13460|13660|13370|13300|13210|13480|13680|13270|12840|12190||||12260|13610||14050|13990|14140|13940|14100|14100|14250|13990|13940|14000|13490|13510|13620|13630|13540|12940|13000|12620|12580|13240|13750|13620|13890|13310|13290|12600|13230||12990|11990|11070|11710|11160|12940|13130|12600|13000|13500|13880|12990|13780|12690|12890|13560|13670|13400||14210|14480|14340|14550|15000|15200|15200|15060||14820|14880|14940|14560|14030|13500|14600|15490|15400|14990|15170|16170|16360|16640|16750|16970|16790|17030|17240|17870||17150|16900|16730|16380|16000||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2175|2151|2152|2172.5|2145|2189|2193.5|2095|2130|2123.5|2122.5|2237.5|2216||2122.5|2118|2075|2090.5|2149.5|2128.5|2084|2070|2100|2040|1951.5|1871|1903.5||1821|1863|1824.5|1860|1917.5|1940.5|1952|1941.5|1935|1938.5|1917.5|1926|1940|1954.5|1928.5|1929|1951|1971|1931.5|1909|1910|1878||1931.5|1897.5|1871.5|1857.5|1844|1839.5|||1839|1865|1859|1866|1923|1941|1923|1893.5|1925|1902.5|1892.5|1893|1882|1882|1934|1903|1849.5|1854|1818|1790|1750|1716.5|1740|1728|1722|1734|1732.5|1685.5|1632||1610.5|1605|1618|1549|1540|1542.5|1586|1590|1621|1570|||1598|1583.5|1600|1580|1620|1600|1589.5|1557|1550|1526.5|1563|1610|1562.5|1579|1566|1610|1645|1614.5|1650|1610|1647|1628|1600|1612|1606|1621|1595|1585|1569.5|1596|1606|1598|1618|1576.5|1580.5|1575.5|1510|1492.5|1502.5|1510|1460.5|1435.5|1412|1413|1450|1432|1463.5|1400|1386.5|1400|1438|1350|1345.5|1325.5|1295||||1347|1359.5||1292.5|1281|1262|1246.5|1220|1240|1254|1237|1222.5|1244|1239.5|1279.5|1266|1290|1295.5|1300.5|1275.5|1290|1300|1336|1405.5|1422|1409|1310|1260.5|1253.5|1231||1267.5|1241.5|1168|1205.5|1170|1271|1317.5|1294|1372|1446.5|1487.5|1474|1523.5|1500.5|1515|1555|1530|1508.5||1606|1601|1610|1623.5|1686.5|1743.5|1754|1794||1772|1813|1812.5|1766.5|1737.5|1705.5|1738|1749|1722|1712.5|1747.5|1797|1773|1767|1755.5|1741.5|1707|1702|1704|1727||1710.5|1720|1675.5|1699.5|1714||||||||
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1137|1119|1108|1130|1092|1077|1067|1039|1066|1066|1072|1118|1123||1086|1109|1092|1121|1108|1106|1119|1078|1055|1022|986|985|1000||975|991|981|1014|1028|1026|1051|1032|1025|1042|1050|1051|1053|1051|1060|1051|1058|1073|1043|1050|1033|1045||1056|1062|1062|1082|1071|1091|||1114|1118|1131|1142|1137|1109|1123|1091|1104|1106|1086|1100|1078|1076|1092|1081|1090|1108|1107|1078|1099|1085|1109|1109|1122|1129|1167|1151|1120||1120|1112|1112|1085|1040|1042|1071|1076|1105|1104|||1120|1112|1134|1155|1157|1137|1119|1105|1092|1070|1065|1084|1079|1117|1091|1123|1128|1120|1158|1148|1183|1200|1189|1217|1195|1233|1194|1167|1196|1232|1256|1271|1253|1205|1232|1206|1151|1142|1152|1155|1121|1090|1088|1090|1102|1085|1087|1061|1046|1099|1084|1119|1096|1069|1055||||1066|1088||1080|1070|1064|1020|1033|1034|1032|1049|1061|1062|1060|1067|1085|1075|1074|1036|970|1000|1046|1069|1134|1065|1091|1066|1073|1028|1112||1043|1020|930|978|948|1009|1051|1023|1038|1092|1127|1090|1136|1114|1121|1170|1191|1200||1255|1267|1288|1300|1316|1309|1361|1379||1360|1372|1379|1338|1306|1301|1335|1326|1316|1310|1322|1345|1347|1352|1360|1357|1319|1322|1304|1298||1305|1294|1290|1299|1301||||||||
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|3815|3730|3655|3775|3780|3780|3810|3850|3880|3775|3785|3800|3720||3590|3580|3515|3560|3475|3510|3505|3530|3620|3455|3325|3210|3175||3125|3140|3155|3145|3250|3395|3410|3370|3350|3355|3360|3440|3350|3420|3400|3400|3325|3365|3330|3385|3355|3450||3560|3610|3610|3560|3525|3575|||3540|3545|3490|3475|3445|3410|3370|3320|3335|3295|3280|3325|3320|3305|3325|3335|3350|3325|3315|3250|3210|3240|3265|3200|3265|3290|3255|3210|3120||3080|2982|2899|2923|2864|2906|2957|2970|3030|2975|||3005|2990|2979|3005|3000|3030|3025|2992|2965|2971|3000|3005|2937|2920|2947|3015|3035|2982|3055|2988|3000|3015|2959|3010|2981|3005|2987|2995|3000|3070|3050|3060|3110|3040|3050|3055|2989|3000|2917|3000|2991|2938|2912|2898|2945|2944|3030|3010|2969|3035|2985|3075|3055|2960|3050||||2987|2960||2898|2800|2772|2722|2685|2697|2712|2728|2610|2677|2606|2628|2700|2653|2723|2535|2376|2444|2485|2498|2644|2598|2578|2497|2475|2346|2646||2499|2398|2081|2212|2062|2438|2530|2460|2592|2725|2822|2760|2873|2719|2840|3005|3020|3090||3220|3240|3250|3185|3195|3210|3285|3380||3450|3500|3375|3305|3205|3200|3275|3235|3245|3205|3275|3295|3330|3240|3300|3275|3220|3185|3275|3295||3285|3330|3235|3245|3250||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1542.5|1531|1541.5|1575|1533|1541.2|1548.8|1509|1534.8|1530.5|1495|1531.8|1516||1483.8|1502.2|1541.2|1555|1522.2|1526.5|1544|1525|1503|1475|1424.5|1425|1462||1444|1491|1558|1571.2|1568.5|1525.2|1525.8|1511.8|1500.2|1515|1516.2|1521.2|1525|1512.8|1507.5|1512.2|1514.2|1519.5|1493|1498.5|1490.8|1491.2||1526.8|1516.5|1507|1537.5|1525|1500.5|||1527.2|1526|1550.2|1578.5|1574|1564.2|1562.5|1525.8|1535.8|1507.2|1512.5|1552.8|1525|1518.2|1537|1535.2|1544|1545.5|1543.5|1531|1545|1546.2|1552.5|1575|1575.2|1584.5|1560.5|1533.2|1521.5||1509.8|1502.5|1475.8|1482.8|1482.5|1470|1432.8|1462.8|1479.5|1459|||1474.8|1480|1482.8|1500|1499.8|1465|1456|1438.5|1429|1422|1453.2|1468.2|1452.2|1454.8|1442.2|1471.8|1479.2|1475|1495|1501.5|1527.5|1533.2|1512|1517.5|1512.8|1516.5|1503.2|1485.8|1484.8|1514|1530.8|1550|1562|1513.5|1544.2|1548|1488.5|1476|1479.5|1450|1415.5|1390.8|1410|1411.8|1446|1442.2|1460.2|1436.2|1435.5|1414.8|1424.5|1453.8|1465.5|1442.2|1365.8||||1406.5|1456.2||1464|1440.8|1430|1446.5|1438|1456.2|1471.5|1510.5|1495|1544.8|1525|1528.5|1579.5|1546|1558.5|1536.5|1456.8|1487.5|1499.5|1566.2|1601.2|1563.8|1626.2|1562.5|1546.8|1478.5|1340.2||1441.2|1462.2|1362.8|1426.2|1401|1587|1641.5|1631.8|1637.5|1686.8|1723.5|1654.5|1709.8|1674|1692.5|1762|1772|1787.8||1855.8|1884.5|1843.2|1851.8|1854.8|1858.2|1850.2|1832.5||1813.2|1836|1832.2|1800.5|1778|1775|1867.5|1898.8|1910|1884.2|1900|1916|1900.5|1913.5|1925|1929|1909.5|1927.2|1928.8|1926.2||1932.5|1887.5|1840|1845.2|1846||||||||
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|2806|2800|2780|2764|2750|2788|2770|2734|2743|2756|2754|2819|2761||2733|2735|2733|2773|2769|2739|2727|2649|2650|2591|2538|2494|2530||2439|2441|2432|2467|2478|2499|2510|2525|2541|2536|2515|2550|2624|2625|2641|2666|2710|2745|2732|2732|2705|2741||2782|2766|2800|2769|2744|2744|||2730|2704|2717|2716|2748|2711|2663|2631|2675|2700|2651|2692|2683|2644|2660|2670|2721|2736|2767|2767|2778|2738|2800|2750|2727|2737|2750|2680|2650||2577|2578|2578|2566|2513|2545|2585|2585|2615|2596|||2631|2655|2619|2621|2659|2691|2610|2561|2540|2554|2545|2579|2549|2513|2493|2575|2618|2600|2580|2594|2599|2619|2561|2574|2533|2568|2568|2590|2529|2534|2547|2505|2424|2399|2415|2486|2494|2477|2421|2459|2374|2390|2379|2455|2464|2461|2520|2517|2581|2505|2532|2593|2696|2668|2609||||2650|2665||2627|2631|2606|2590|2505|2499|2538|2580|2503|2560|2535|2495|2420|2372|2345|2309|2217|2204|2242|2356|2410|2365|2389|2298|2282|2321|2081||2088|2090|1937|2041|1965|2118|2223|2170|2261|2346|2418|2330|2456|2333|2362|2490|2504|2525||2628|2644|2606|2538|2641|2669|2683|2743||2743|2760|2795|2781|2715|2699|2736|2734|2720|2739|2770|2803|2828|2854|2849|2817|2795|2782|2789|2803||2836|2814|2767|2771|2732||||||||
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2831|2868|2882|2891|2849|2899|2895|2861|2901|2855|2815|2842|2781||2753|2772|2852|2897|2922|2939|2965|2904|2900|2837|2756|2735|2699||2590|2650|2663|2623|2609|2615|2646|2637|2658|2673|2717|2700|2761|2768|2774|2766|2791|2800|2800|2855|2878|2961||2947|2933|2931|2900|2853|2895|||2900|2870|2823|2841|2873|2879|2814|2822|2822|2842|2834|2870|2740|2742|2687|2731|2714|2742|2775|2775|2786|2733|2744|2727|2730|2710|2721|2691|2720||2724|2662|2706|2628|2614|2650|2701|2706|2697|2657|||2689|2710|2684|2667|2671|2723|2742|2707|2763|2716|2754|2775|2800|2751|2743|2850|2837|2849|2874|2822|2861|2900|2860|2870|2871|2881|2772|2740|2720|2808|2785|2822|2914|2962|2937|3010|2887|2900|2930|2861|2800|2798|2767|2701|2673|2621|2647|2607|2607|2618|2636|2587|2616|2640|2517||||2511|2514||2447|2458|2460|2420|2339|2380|2371|2433|2424|2490|2447|2431|2452|2396|2375|2435|2300|2287|2273|2421|2471|2415|2400|2318|2386|2139|1902||2035|2034|2019|2151|2094|2354|2393|2412|2514|2574|2536|2556|2672|2520|2589|2619|2632|2602||2731|2766|2755|2802|2829|2796|2768|2785||2812|2745|2757|2653|2606|2575|2575|2599|2601|2627|2570|2645|2614|2644|2631|2608|2649|2652|2663|2665||2661|2600|2561|2526|2544||||||||
04580|949896|/equities/kyudenko-corp|TOPIX500|3080|3045|3050|3020|2986|2990|2950|3020|3065|3050|3035|3130|3100||3005|3025|3070|3100|3125|3120|3165|3200|3085|3015|2985|2936|2924||2931|2944|2820|2881|2906|2890|2907|2907|2899|2930|2930|2974|2991|3025|3075|3050|3125|3080|3060|3065|3070|3050||3110|3100|3210|3105|3145|3050|||3060|2996|3050|3070|3075|3075|3030|2963|2983|3040|3030|3065|3025|3025|2983|3005|2998|2950|2975|2983|2982|2979|3020|3050|3045|3090|3100|3040|2968||2992|2972|2996|2917|2990|3075|3145|3150|3220|3175|||3230|3210|3175|3200|3265|3200|3140|3125|3100|3135|3145|3215|3150|3135|3130|3160|3185|3135|3115|3060|3040|3045|3025|3020|2958|3020|2989|2953|2939|3035|3095|3135|3035|2990|3050|3050|2991|2986|2909|2982|2882|2919|2908|2948|2964|2952|2991|2965|2934|2948|2938|3010|3005|2962|2988||||3005|3000||2640|2661|2677|2646|2577|2602|2711|2803|2676|2704|2814|2837|2800|2817|2827|2747|2659|2626|2701|2850|3050|2935|3005|2752|2745|2728|2598||2466|2511|2348|2493|2395|2600|2718|2654|2781|2866|2987|2838|2935|2830|2920|3000|2998|2994||3150|3170|3135|3170|3200|3200|3200|3205||3170|3265|3305|3255|3095|3075|3190|3225|3200|3215|3265|3340|3320|3340|3305|3270|3280|3255|3260|3265||3295|3280|3225|3195|3185||||||||
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|476|476|483|494|499|509|514|511|527|535|524|543|550||537|536|537|540|534|546|536|539|541|520|503|501|508||491|490|478|482|486|491|487|486|487|493|494|493|494|486|496|491|504|501|500|495|490|500||506|516|509|492|489|491|||502|498|491|489|487|483|482|483|488|487|476|488|481|480|491|494|482|481|487|476|481|482|481|481|495|498|476|466|440||435|437|438|439|432|446|446|450|450|439|||453|445|449|455|444|446|450|444|445|444|450|456|444|439|442|454|475|458|460|451|459|460|459|463|462|462|462|455|453|461|475|475|475|469|469|459|455|449|470|460|450|444|440|441|443|445|446|421|427|438|432|440|438|440|434||||448|471||463|461|448|433|422|413|420|425|423|440|445|449|440|436|407|390|372|371|389|411|436|430|440|409|407|405|387||388|357|317|315|300|337|340|330|339|355|362|361|378|361|373|390|388|390||407|416|418|423|435|438|457|461||462|468|468|463|455|454|460|455|455|449|452|464|466|468|469|467|464|465|464|472||472|469|463|469|461||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500|2286|2262|2260|2324|2316|2251|2250|2208|2306|2370|2361|2467|2385||2303|2323|2340|2349|2323|2333|2398|2498|2370|2318|2291|2258|2302||2247|2257|2211|2223|2270|2268|2202|2188|2170|2190|2204|2265|2262|2290|2272|2239|2267|2288|2271|2299|2225|2258||2293|2347|2334|2346|2323|2290|||2282|2302|2331|2358|2370|2328|2317|2304|2332|2318|2290|2358|2312|2291|2344|2306|2334|2326|2320|2313|2299|2300|2291|2280|2340|2326|2361|2258|2212||2100|2148|2244|2106|2078|2128|2226|2250|2343|2360|||2424|2481|2539|2581|2570|2522|2548|2559|2587|2650|2671|2725|2676|2733|2712|2812|2801|2849|2870|2876|2895|2907|2930|2960|2935|2989|2916|2998|3000|3100|3125|3115|3075|3085|3060|3040|3055|3030|3120|3185|3160|3065|2992|2980|2980|2969|3010|2927|2940|2894|2900|2985|2898|2836|2825||||2895|2969||2950|2930|2929|3010|2992|2986|2982|3060|3010|2998|2935|2918|2960|3100|3040|2949|2874|2873|2959|3065|3090|3090|3170|3120|3000|3260|3190||3155|2962|2669|2698|2755|3000|3030|2950|3100|3250|3280|3185|3265|3180|3280|3470|3520|3525||3585|3680|3680|3620|3595|3645|3650|3685||3625|3690|3665|3650|3555|3540|3570|3575|3575|3580|3585|3620|3605|3615|3650|3660|3645|3675|3655|3640||3625|3670|3650|3625|3635||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|11510|11270|10810|11170|11060|10940|11090|11030|10850|10490|10250|10420|10390||9830|9930|9950|10190|9780|9760|9800|9170|9700|9660|9740|9250|9010||9320|9250|8960|8890|8490|8950|9060|9340|9470|9510|9220|9460|9490|9780|9760|9560|9530|8930|8740|8690|8690|8800||8670|8420|8690|8580|8480|8600|||8500|8850|8490|7860|7850|7850|7950|7840|7770|7630|7750|8110|8070|8000|8000|7930|8330|8530|8790|8400|8410|8770|9020|8830|8940|9110|8700|8220|7880||8770|8970|9150|9510|9140|9350|9640|9670|9900|9830|||10120|10240|10160|10010|10510|11160|11300|11630|11520|11240|11190|10660|10300|10000|10500|10220|10800|10380|10500|10410|10410|10570|10300|10630|10510|10420|9760|9770|9300|9800|9340|9570|9660|9320|9400|9440|9030|8930|8410|8870|8940|8810|8610|8150|8300|7750|7700|7500|7640|7510|7570|7720|7740|7600|7280||||7050|6640||6200|6100|6020|6240|5960|6110|6070|5940|5520|5590|5280|5290|5390|5500|5190|5190|4770|4875|4730|5010|5230|4910|5210|5100|5290|4700|4385||4700|4500|4130|4445|4040|4500|4945|4545|5000|5350|5500|5070|5450|4940|4910|5460|5400|5160||5570|5880|5810|5800|6050|6010|5910|5720||5400|5600|5260|5440|5640|5110|5500|5790|6000|5800|5880|6010|5960|5800|5860|5660|5880|5830|5920|5840||5650|5590|5390|5530|5360||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|4760|4700|4755|4845|4795|4795|4780|4795|4785|4895|4955|5020|4950||5010|5010|5130|5130|5100|5080|5190|5200|5060|4980|4855|4900|4975||4825|4815|4885|4920|4995|5020|5010|5090|5080|5100|5130|5180|5150|5100|5170|5050|5070|5060|5060|5030|4985|4980||5120|5100|4980|5010|5010|5090|||5130|5150|5100|5200|5250|5200|5140|5080|5130|5170|5150|5230|5170|5200|5180|5200|5240|5260|5240|5190|5300|5330|5280|5310|5380|5360|5410|5370|5240||5210|5300|5310|5190|5190|5370|5470|5430|5480|5550|||5670|5700|5840|5860|5760|5700|5670|5470|5590|5780|5580|5500|5380|5390|5410|5430|5450|5460|5560|5620|5650|5890|5900|5790|5870|5960|5750|5790|5970|5900|5980|5970|6080|6190|6220|6170|5900|5920|5970|5950|5840|5760|5690|5690|5610|5540|5590|5460|5490|5450|5590|5650|5550|5560|5490||||5560|5510||5580|5950|5890|5860|6030|6010|5940|5890|5790|5580|5440|5480|5450|5760|5660|5960|5770|5950|5840|5950|6320|6030|5850|5660|5530|5710|5810||5650|5330|4950|5060|5000|5300|5350|5360|5570|5740|5780|5750|5930|5660|5650|5890|5970|6100||6190|6290|6210|6210|6180|6230|6280|6280||6360|6340|6320|6300|6210|6250|6400|6310|6370|6440|6360|6440|6340|6380|6350|6330|6450|6370|6290|6470||6350|6310|6210|6170|6150||||||||
04586|946264|/equities/lintec-corp|TOPIX500|2255|2181|2195|2231|2235|2226|2250|2180|2236|2178|2230|2262|2196||2150|2159|2237|2286|2255|2313|2295|2372|2282|2446|2375|2332|2359||2320|2324|2320|2332|2350|2374|2359|2362|2332|2336|2365|2353|2401|2390|2425|2445|2456|2483|2421|2438|2449|2428||2515|2542|2549|2505|2484|2487|||2539|2495|2492|2499|2496|2464|2495|2455|2502|2494|2487|2559|2524|2500|2530|2484|2523|2557|2559|2477|2504|2460|2519|2496|2560|2577|2566|2590|2537||2472|2490|2490|2493|2476|2491|2536|2583|2573|2535|||2595|2548|2556|2529|2470|2575|2577|2584|2566|2542|2577|2605|2575|2525|2511|2553|2553|2455|2516|2470|2491|2520|2508|2554|2545|2602|2581|2546|2552|2605|2598|2632|2645|2620|2611|2637|2630|2551|2572|2570|2506|2480|2455|2456|2442|2436|2448|2400|2405|2407|2390|2428|2386|2330|2281||||2315|2381||2324|2342|2305|2297|2251|2248|2257|2297|2190|2262|2300|2300|2231|2255|2253|2251|2190|2201|2184|2300|2271|2215|2270|2172|2237|2181|2157||2128|2140|1930|2036|2005|2110|2169|2049|2106|2215|2288|2267|2352|2251|2332|2403|2387|2464||2554|2550|2544|2539|2524|2549|2647|2658||2436|2501|2475|2459|2375|2358|2388|2391|2368|2374|2442|2458|2451|2428|2448|2438|2415|2382|2397|2410||2420|2429|2393|2413|2400||||||||
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|2469|2462|2453|2468|2497|2455|2489|2498|2485|2515|2547|2600|2547||2539|2490|2468|2435|2455|2450|2437|2410|2370|2446|2302|2168|2194||2156|2164|2141|2120|2085|2100|2104|2114|2144|2149|2151|2129|2106|2105|2107|2123|2134|2125|2113|2110|2100|2182||2210|2240|2242|2257|2230|2245|||2229|2218|2209|2233|2245|2228|2224|2194|2200|2221|2228|2285|2267|2245|2247|2266|2273|2245|2312|2326|2364|2331|2389|2299|2328|2386|2380|2333|2325||2346|2439|2560|2539|2501|2766|2820|2758|2762|2750|||2755|2786|2768|2689|2727|2703|2683|2674|2646|2652|2665|2638|2665|2573|2598|2637|2580|2551|2562|2540|2538|2534|2558|2520|2539|2485|2500|2450|2471|2446|2400|2329|2378|2390|2397|2422|2428|2461|2436|2420|2409|2427|2443|2445|2441|2458|2435|2500|2421|2469|2342|2350|2400|2336|2269||||2288|2306||2351|2400|2390|2400|2393|2330|2329|2399|2324|2287|2231|2206|2175|2316|2304|2316|2300|2301|2339|2297|2336|2219|2195|2031|2040|2198|2259||2108|2035|1828|1874|1851|1949|1965|1963|1958|1956|1953|1852|1897|1770|1795|1902|1891|1938||1989|2014|2040|2066|2027|2054|2026|2072||2102|2123|2092|2080|2024|2061|2089|2076|2089|2111|2054|2089|2046|2019|2048|2076|2105|2093|2090|2108||2069|2103|2083|2085|2100||||||||
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2335|2335|2324|2409|2436|2464|2559|2490|2547|2524|2487|2509|2449||2373|2379|2367|2393|2372|2339|2377|2380|2414|2369|2324|2303|2374||2260|2190|2163|2175|2191|2222|2196|2200|2185|2190|2210|2211|2225|2211|2225|2191|2209|2200|2179|2200|2150|2095||2104|2110|2090|2048|2062|2090|||2068|2033|2060|2015|2029|1980|1966|1907|1958|1990|1973|1992|1950|1920|1929|1850|1860|1800|1779|1750|1724|1703|1708|1710|1719|1725|1673|1620|1577||1499|1478|1472|1465|1419|1470|1503|1499|1528|1550|||1519|1516|1526|1522|1561|1527|1506|1500|1486|1537|1547|1565|1494|1507|1480|1510|1509|1514|1554|1563|1598|1648|1635|1652|1588|1625|1595|1579|1546|1629|1611|1692|1660|1606|1630|1620|1549|1533|1554|1601|1524|1460|1440|1433|1432|1377|1408|1339|1330|1369|1345|1401|1395|1380|1400||||1293|1316||1269|1223|1220|1180|1186|1238|1239|1234|1249|1270|1250|1275|1278|1260|1293|1273|1212|1220|1232|1323|1339|1296|1345|1332|1348|1203|1071||1120|1133|1103|1206|1200|1306|1356|1301|1405|1487|1558|1533|1622|1580|1659|1770|1759|1810||1907|1910|1896|1887|1925|1962|1918|1900||1870|1906|1895|1888|1845|1789|1888|1937|1922|1859|1916|1936|1951|1956|1945|1952|1915|1906|1950|1911||1864|1889|1883|1889|1851||||||||
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|8459|8841|8328|8668|9070|9248|9600|9869|9398|9000|8700|8668|8324||8090|8112|7849|7961|8179|7932|7798|7471|7980|7919|7700|7700|7290||7211|7024|7000|6980|6610|6860|6880|7100|7220|7120|7180|7080|7300|7200|7040|6920|6770|6470|6410|6340|6350|6580||6590|6360|6560|6480|6500|6410|||6430|6400|6200|5980|6010|6200|6320|6220|6390|6380|6500|6710|6450|6230|6140|6260|6370|6440|6380|6360|6230|6200|6210|5960|5960|5790|5740|5690|5720||5890|5880|5760|5680|5450|5460|5460|5060|5160|5080|||5000|4940|4815|4820|4905|4880|4895|4930|4890|4900|4900|4735|4715|4520|4560|4610|4640|4615|4610|4615|4495|4535|4470|4450|4465|4445|4375|4445|4385|4500|4415|4400|4470|4425|4560|4520|4350|4360|4300|4085|4190|4300|4180|4095|4280|4120|4100|3975|3685|3640|3645|3740|3905|4180|3925||||3870|3990||3850|3935|3935|3915|3840|4010|3990|4045|3865|3850|3730|3610|3765|3720|3490|3355|3305|3150|3125|3180|3055|2917|2971|2880|2962|2929|2990||2721|2692|2420|2590|2454|2715|2963|2801|2896|2953|3005|2892|3020|2750|2800|2977|2920|2900||3050|3120|3075|3165|3250|3270|3200|3215||3145|3220|3230|3230|3150|3165|3150|3220|3220|3125|3130|3170|3190|3190|3265|3295|3330|3290|3350|3470||3385|3340|3310|3230|3260||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1160|1151.25|1155|1191.25|1173.75|1151.25|1162.5|1157.5|1182.5|1180|1162.5|1166.25|1128.75||1113.75|1125|1111.25|1116.25|1097.5|1120|1116.25|1123.75|1117.5|1095|1095|1113.75|1125||1093.75|1102.5|1082.5|1117.5|1116.25|1116.25|1090|1085|1080|1065|1067.5|1065|1050|1057.5|1058.75|1046.25|1052.5|1047.5|1036.25|1046.25|1036.25|1023.75||1028.75|1035|1020|1013.75|1016.25|992.5|||1011.25|1007.5|1023.75|1033.75|1032.5|1020|983.75|952.5|952.5|918.75|912.5|938.75|930|930|947.5|940|930|942.5|940|925|927.5|927.5|941.25|955|957.5|983.75|900|867.5|853.75||830|841.25|802.5|806.25|805|815|842.5|857.5|856.25|863.75|||860|853.75|847.5|851.25|843.75|847.5|833.75|821.25|815|833.75|840|856.25|841.25|842.5|840|863.75|870|853.75|867.5|872.5|872.5|883.75|867.5|881.25|883.75|880|866.25|857.5|850|886.25|902.5|931.25|962.5|943.75|940|921.25|887.5|880|887.5|917.5|900|820|817.5|807.5|796.25|802.5|815|790|805|800|811.25|818.75|826.25|818.75|798.75||||838.75|833.75||812.5|800|796.25|796.25|783.75|788.75|816.25|801.25|781.25|795|788.75|800|797.5|810|793.75|786.25|737.5|742.5|755|777.5|833.75|825|821.25|802.5|793.75|756.25|775||705|748.75|715.5|772.5|785|851.25|878.75|853.75|875|910|925|908.75|937.5|922.5|947.5|980|991.25|987.5||1046.25|1060|1052.5|1045|1035|996.25|980|980||991.25|1011.25|1007.5|993.75|983.75|990|1008.75|1025|1023.75|1022.5|1027.5|1045|1042.5|1047.5|1062.5|1066.25|1055|1038.75|1037.5|1066.25||1062.5|1055|1032.5|1035|1020||||||||
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|5360|5220|5330|5430|5360|5440|5500|5460|5480|5440|5430|5530|5530||5330|5320|5280|5170|5130|5120|5180|5300|5300|5240|5130|5040|4925||5020|4775|4850|4745|4700|4840|4900|4885|4930|4925|4900|4850|4920|4920|4985|4970|5060|5030|5000|5010|5090|5010||5120|5260|5090|5000|4925|4975|||5030|5020|5050|4975|4930|4840|4765|4775|4930|4775|4840|4950|4870|4860|4910|4950|4915|4950|4970|4815|4810|4720|4700|4770|4890|4895|4890|4760|4645||4615|4585|4590|4635|4315|4080|4065|4020|4145|4035|||4120|4120|4130|4130|4120|4160|4050|3945|3975|3925|4035|4000|3970|3985|3920|3935|3965|3895|3940|3860|3935|3930|3865|3950|3890|3995|3875|3845|3780|3855|4025|3930|3960|3935|3910|3780|3645|3635|3655|3640|3580|3555|3550|3595|3570|3510|3510|3380|3390|3390|3335|3440|3425|3405|3300||||3460|3475||3380|3295|3265|3200|3275|3335|3365|3405|3295|3340|3290|3385|3395|3410|3405|3285|3105|3145|3150|3250|3375|3245|3490|3235|3230|2874|2894||2903|2895|2784|2906|2900|3115|3245|3280|3485|3650|3760|3650|3785|3670|3750|3920|3870|3960||4080|4155|4175|4200|4215|4275|4350|4280||4250|4330|4300|4180|4110|4085|4320|3865|3875|3860|3955|4040|4010|4010|4075|4080|4125|4030|4065|4105||4095|4045|3875|3875|3710||||||||
04592|952608|/equities/mani-inc|TOPIX500|2604|2572|2583|2620|2600|2600|2570|2588|2628|2559|2580|2583|2580||2579|2634|2670|2718|2817|2866|2895|2890|2931|2844|2820|2750|2680||2608|2677|2637|2650|2641|2692|2729|2818|2827|2860|2826|2762|2757|2781|2765|2778|2822|2763|2766|2790|2804|2860||2910|2850|2786|2777|2824|2834|||2838|2826|2827|2846|2846|2820|2791|2755|2712|2703|2720|2812|2713|2677|2590|2655|2664|2703|2754|2718|2755|2790|2791|2745|2820|2851|2823|2756|2732||2819|2830|2795|2770|2758|2810|2844|2850|2838|2788|||2873|2813|2870|2857|2881|2873|2881|2848|2802|2872|2931|2852|2780|2766|2776|2871|2949|2879|2858|2811|2868|2877|2828|2860|2846|2838|2874|2884|2910|2990|2955|2951|2990|2927|2974|2958|2949|2850|2847|2868|2785|2690|2622|2610|2594|2570|2609|2513|2507|2494|2447|2486|2425|2433|2440||||2399|2454||2313|2277|2321|2327|2257|2328|2303|2319|2317|2396|2397|2369|2327|2468|2343|2468|2388|2483|2452|2549|2721|2678|2707|2530|2498|2600|2680||2363|2047|1829|1901|1812|1993|2179|2064|2200|2282|2390|2280|2428|2248|2252|2450|2420|2400||2546|2580|2550|2640|2800|2852|2825|2868||2855|2901|2852|2799|2774|2690|2775|2837|2890|2900|2936|3055|3100|3025|3055|3065|3095|3130|3050|2930||3130|3105|3070|3060|3110||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|656.9|641.9|632.5|637.2|618.8|630.3|636|619.6|642.5|641.5|639.4|642.3|628||608.3|605|614.4|620.4|602.7|598.1|622.2|629|611|584|567.6|583.2|578.7||551.4|558|557|572|582.6|589.3|586.4|584.4|591|593.7|588.7|581.4|589|596.6|604.1|612.8|616.7|620.8|614.3|625.2|605|602.9||619.3|628.7|628.9|628|629.9|629|||637.4|646.1|654.2|659.9|666|655.5|650|646.3|657.8|648.1|642|652.8|663.6|649.6|614.2|587.9|594.9|588|589.3|579.8|575.1|570.1|576.4|572.5|583|581.5|600|589.8|578.2||565|566.9|548.5|510|490.5|495.6|509|497.4|512.1|508.9|||514.8|517|514.3|506.5|516.9|505.2|485.8|478|477.4|480|483.1|494.4|484.3|489|472.7|485.9|496.1|485|497.6|497.2|509.1|510|504|515|512|522|516.3|510|496.7|531|546.4|573.4|569.8|541.3|558.5|540.3|523.1|519.6|521.7|530.5|509.7|497.3|484.4|489.2|486.2|477|486.5|470|469.5|465|479|493.9|485|465|500||||507.9|520||516.5|503.6|492|480.9|464|488.2|494.3|502.5|494.1|506|493|506.1|518.9|517.1|509|516.8|489|500.5|514.1|540.7|553.9|553.3|569.4|549|611.9|549.9|521.7||532.1|538|515|535.6|518.2|577.9|605|590|638|680.6|711.7|698.2|722|702.3|720.2|746.3|750.2|750||787.8|793.2|785.2|787|782.8|787.3|792.1|799.8||798|810.6|810.5|807.8|783.1|779|789.6|794.5|796.5|794.3|798.9|811.6|822.1|825.6|826.3|820.2|810.3|807.5|821.4|818.2||825|816.5|807.3|810|800.9||||||||
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|720.3326|716.666|725.3326|737.666|733.3326|719.9993|708.3326|716.9993|735.666|743.6659|743.3326|763.9992|766.9992||758.9993|762.6659|768.9992|765.3326|753.9993|763.3326|771.6659|784.9992|763.6659|744.9993|735.666|740.9993|765.3326||734.9993|731.666|735.9993|737.3326|744.9993|743.6659|752.6659|750.9993|731.9993|744.3326|741.666|756.9993|765.3326|772.3326|774.9992|780.9992|781.6659|784.9992|790.3325|809.6658|787.6659|809.9992||816.9992|826.6658|808.6658|815.9992|815.9992|821.3325|||803.3325|814.6658|816.9992|831.3325|819.9992|812.3325|795.6659|766.6659|777.9992|785.9992|775.9992|796.6659|789.3325|802.9992|782.6659|785.6659|764.6659|764.6659|754.9993|751.6659|756.6659|757.9993|760.3326|766.6659|770.6659|778.3326|784.9992|773.3326|759.9993||752.9993|762.6659|770.9992|752.9993|683.666|693.3326|703.666|705.666|711.666|703.3326|||722.3326|716.9993|718.9993|719.9993|726.3326|717.3326|713.3326|697.9993|699.3326|710.9993|709.666|724.666|705.3326|722.666|720.9993|731.666|729.666|723.3326|725.3326|729.9993|746.9993|746.6659|749.9993|737.9993|735.666|738.3326|723.666|733.3326|729.9993|773.9992|789.6659|809.6658|797.3325|787.9992|779.9992|780.9992|771.6659|782.3326|781.3326|783.9992|756.9993|741.666|736.666|741.9993|748.6659|752.6659|769.6659|723.666|749.3326|773.3326|764.6659|768.3326|759.3326|743.3326|727.3326||||753.6659|764.9992||756.6659|762.9992|754.6659|748.3326|749.9993|750.3326|750.3326|763.3326|742.9993|764.3326|753.3326|750.3326|751.9993|770.6659|754.9993|766.6659|716.666|731.666|737.9993|747.6659|779.9992|759.3326|778.9992|746.3326|761.6659|731.9993|668.9993||684.3326|672.9993|626.666|643.9993|638.3327|695.666|697.666|670.3326|699.9993|741.9993|760.3326|746.6659|784.9992|743.9993|760.9993|804.9992|804.9992|825.9991||852.6658|861.6658|871.6658|856.6658|847.3325|853.3325|859.3325|878.9991||861.3325|872.3325|877.6658|843.9991|849.3325|860.9991|872.9991|871.6658|873.3325|879.9991|888.3325|906.3324|909.9991|909.3324|915.9991|916.6658|924.9991|921.6658|913.3324|923.6658||921.6658|911.3324|904.6658|908.3324|923.3324||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1937|1914|1895|1948|1931|1926|1917|1895|1961|1931|1948|1991|1986||1966|2020|2079|2107|2090|2161|2137|2137|2068|1992|1959|2015|2000||1883|1941|1917|1976|1968|1967|1995|2020|2039|2038|2019|2021|2038|2058|2084|2092|2107|2099|2066|2082|2078|2043||2015|2001|1955|1958|1944|1949|||1947|1984|2033|2009|1974|1930|1927|1908|1894|1897|1886|1921|1914|1906|1940|1917|1917|1890|1883|1866|1842|1838|1821|1801|1823|1799|1833|1735|1697||1654|1603|1622|1589|1532|1586|1645|1648|1692|1710|||1734|1716|1739|1750|1747|1753|1733|1757|1762|1824|1843|1963|1899|1943|1890|1948|2008|1978|2056|2053|2082|2098|2056|2090|2055|2105|2017|2000|1979|2089|2093|2199|2202|2136|2180|2089|1950|1925|1995|1985|1915|1810|1777|1737|1760|1745|1780|1682|1672|1680|1724|1782|1753|1659|1659||||1732|1742||1707|1686|1650|1604|1618|1615|1608|1573|1638|1671|1633|1710|1771|1716|1634|1638|1553|1670|1687|1735|1908|1882|2028|2041|2016|1881|2154||1945|1801|1707|1707|1653|1872|1930|1950|2008|2091|2157|2083|2186|2079|2120|2227|2238|2245||2371|2432|2406|2403|2459|2519|2499|2466||2387|2425|2543|2512|2466|2500|2539|2561|2520|2572|2550|2618|2655|2641|2672|2680|2737|2743|2727|2752||2773|2698|2694|2693|2639||||||||
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|756.9993|749.6659|754.9993|757.9993|753.3326|758.6659|746.6659|732.666|753.6659|763.6659|762.6659|782.6659|776.3326||767.9992|793.3325|813.3325|809.6658|811.6658|803.6658|810.3325|844.6658|866.6658|824.6658|809.6658|803.9992|831.3325||801.3325|820.3325|819.9992|839.3325|841.9991|844.3325|850.9991|852.6658|845.6658|842.6658|833.3325|838.3325|833.9991|846.9991|869.9991|862.6658|882.3325|891.3325|873.6658|879.3325|882.9991|878.3325||899.6658|914.6658|914.6658|927.3324|943.3324|980.6657|||974.999|951.6657|937.6657|949.3324|939.3324|926.6657|929.9991|919.6658|936.6657|936.6657|933.3324|946.999|955.6657|948.6657|975.999|985.3323|966.999|954.6657|967.3323|943.9991|948.999|946.3324|938.6657|938.3324|957.999|949.3324|946.6657|909.6658|877.3325||866.6658|870.9991|854.9991|854.3325|839.6658|854.6658|887.6658|908.6658|891.9991|885.9991|||908.6658|898.3325|906.6658|914.3324|921.9991|909.6658|897.9991|885.6658|882.9991|874.6658|895.3325|895.9991|881.9991|894.9991|888.9991|902.3325|907.9991|880.9991|911.9991|902.3325|915.9991|924.6658|918.6658|926.6657|918.9991|931.3324|903.9991|893.3325|903.9991|947.3324|960.6657|972.999|968.999|943.9991|943.3324|943.9991|926.3324|936.3324|935.3324|942.9991|914.3324|899.9991|907.9991|913.6658|921.3324|936.9991|919.9991|917.3324|880.3325|893.3325|829.6658|849.9991|818.3325|797.6659|795.6659||||809.6658|823.9991||831.3325|800.6659|807.9992|818.3325|801.6659|806.9992|812.3325|805.9992|801.9992|792.9992|808.3325|806.6658|801.6659|834.3325|799.3325|784.6659|760.3326|766.3326|808.9992|858.3325|908.6658|883.3325|905.3325|899.9991|875.6658|896.6658|863.9991||786.6659|771.9992|718.666|739.3326|709.9993|758.6659|786.9992|756.6659|778.6659|820.3325|852.6658|848.9991|885.6658|858.6658|887.3325|905.6658|907.9991|916.6658||943.6657|963.3324|966.6657|963.3324|955.3324|950.999|998.3323|1043.3323||1033.3323|1059.9989|1046.6656|1028.3323|994.6656|993.999|1009.999|1011.6656|992.999|999.999|1016.6656|1021.6656|1034.999|1038.3323|1046.6656|1056.6656|1038.3323|1038.3323|1034.999|1024.999||1029.999|1018.3323|1009.999|1019.999|1018.3323||||||||
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|1575|1538.3|1566.7|1613.3|1611.7|1623.3|1628.3|1640|1651.7|1666.7|1626.7|1650|1583.3||1583.3|1581.7|1550|1590|1530|1466.7|1470|1436.7|1416.7|1400|1366.7|1328.3|1323.3||1288.3|1293.3|1300|1310|1318.3|1335|1330|1375|1386.7|1385|1388.3|1386.7|1416.7|1405|1388.3|1376.7|1366.7|1366.7|1348.3|1343.3|1323.3|1285||1303.3|1306.7|1333.3|1271.7|1250|1248.3|||1223.3|1190|1178.3|1218.3|1211.7|1215|1208.3|1208.3|1205|1220|1233.3|1248.3|1233.3|1236.7|1233.3|1231.7|1231.7|1238.3|1250|1223.3|1231.7|1221.7|1235|1220|1230|1208.3|1220|1156.7|1176.7||1190|1183.3|1193.3|1190|1196.7|1226.7|1243.3|1255|1250|1236.7|||1241.7|1266.7|1293.3|1315|1298.3|1316.7|1306.7|1303.3|1308.3|1288.3|1320|1300|1290|1280|1285|1305|1323.3|1300|1283.3|1325|1328.3|1350|1335|1328.3|1316.7|1305|1296.7|1266.7|1260|1281.7|1311.7|1280|1293.3|1325|1300|1333.3|1325|1341.7|1333.3|1353.3|1375|1350|1340|1313.3|1330|1280|1331.7|1290|1241.7|1231.7|1223.3|1211.7|1205|1208.3|1200||||1246.7|1231.7||1198.3|1240|1240|1256.7|1241.7|1256.7|1243.3|1260|1233.3|1208.3|1220|1220|1233.3|1268.3|1283.3|1366.7|1285|1260|1296.7|1320|1363.3|1310|1283.3|1228.3|1250|1275|1255||1306.7|1160|1068.3|1140|1131.7|1173.3|1163.3|1118.3|1180|1216.7|1236.7|1185|1243.3|1178.3|1140|1190|1201.7|1228.3||1285|1295|1295|1323.3|1356.7|1351.7|1423.3|1448.3||1476.7|1503.3|1483.3|1466.7|1466.7|1456.7|1461.7|1433.3|1408.3|1418.3|1421.7|1470|1460|1466.7|1493.3|1493.3|1466.7|1453.3|1463.3|1470||1478.3|1468.3|1446.7|1420|1405||||||||
04599|952500|/equities/ashikaga-holdings|TOPIX500|207|210|211|216|213|213|216|214|219|224|226|234|230||225|228|230|234|231|232|234|238|242|214|210|211|220||213|209|207|209|209|210|209|209|213|214|208|211|215|216|221|224|237|239|237|240|239|241||247|249|247|243|240|243|||248|249|251|256|257|251|253|255|260|258|254|257|253|254|255|256|256|259|258|255|258|259|259|261|263|264|269|259|247||239|243|241|244|240|239|247|250|252|249|||253|249|249|260|256|252|252|249|248|249|250|254|252|253|250|253|256|250|253|248|253|253|250|254|252|254|249|251|245|252|258|261|254|250|254|250|245|240|249|243|235|232|229|229|229|225|229|219|224|231|234|234|231|225|223||||225|233||230|227|228|218|221|220|220|222|211|218|214|213|209|217|214|218|203|205|209|216|228|222|225|216|216|219|206||200|191|170|172|165|179|183|179|189|199|204|201|216|207|210|212|216|228||235|239|238|241|244|246|249|250||248|256|257|250|245|241|243|242|240|240|245|251|254|255|258|260|257|261|264|266||272|273|272|275|275||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2037|2020|2009|2047|2042|2033|2044|2000|2010|2022|1997|2029|2040||1988|1924|1962|1964|1926|1918|1920|1941|1892|1854|1787|1843|1836||1788|1872|1888|1880|1923|1954|1962|1969|1956|1940|1955|1946|1970|1990|2067|2075|2108|2095|2103|2107|2096|2096||2158|2169|2176|2159|2128|2151|||2118|2118|2105|2115|2110|2095|2046|2028|2040|2040|2058|2062|1992|2007|2052|2028|2035|2006|2038|2011|2019|2005|2020|2013|2054|2053|2047|1998|1950||1960|1937|1965|1980|1974|1973|1988|1950|2015|2009|||1995|2010|2058|2055|2054|2032|2023|1990|1973|1962|1986|2010|2021|2063|2034|2090|2051|2035|2063|2056|2072|2135|2128|2145|2123|2149|2109|2104|2107|2145|2180|2207|2167|2171|2183|2160|2140|2171|2120|2133|2095|2096|2056|2079|2068|2001|2066|1960|2000|2010|1990|2083|2100|2071|2067||||2071|2144||2070|2087|2049|2014|2022|2038|2064|2149|2117|2162|2167|2153|2168|2123|2108|2076|2001|1990|1997|2046|2149|2141|2083|1917|1920|1898|1868||1921|1873|1700|1763|1727|1870|1916|1889|1940|2006|2022|1930|2008|1950|1983|2059|2080|2077||2199|2209|2238|2214|2246|2263|2313|2416||2436|2468|2399|2337|2308|2330|2357|2338|2355|2352|2373|2424|2435|2421|2429|2420|2443|2449|2436|2431||2409|2406|2350|2366|2373||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7420|7340|7300|7320|7250|7270|7320|7390|7470|7530|7560|7690|7730||7620|7550|7610|7570|7530|7610|7570|7500|7820|7660|7660|7590|7710||7610|7640|7500|7450|7510|7410|7460|7510|7520|7640|7600|7730|7720|7670|7700|7700|7800|7950|7950|8010|7860|8000||8190|8270|8310|8260|8150|8050|||8100|7990|8020|8070|8110|8050|7960|7860|7950|8080|8210|8430|8400|8520|8520|8630|8620|8670|8790|8640|8720|8600|8580|8500|8560|8510|8570|8430|8500||8380|8380|8500|8410|8350|8440|8420|8440|8440|8300|||8500|8540|8490|8460|8520|8490|8500|8400|8410|8370|8500|8480|8570|8550|8520|8620|8620|8480|8390|8300|8450|8570|8600|8590|8700|8600|8460|8390|8260|8300|8300|8220|8280|8230|8200|8240|8210|8220|7960|7860|7770|7680|7700|7480|7530|7590|7710|7660|7700|7670|7690|7600|7550|7570|7440||||7500|7670||7620|7720|7630|7630|7680|7600|7570|7820|7620|7460|7540|7410|7510|7630|7600|7720|7560|7490|7430|7590|7750|7510|7520|7180|7030|7160|6950||7090|6690|6190|6400|6400|6580|6620|6510|6550|6600|6630|6380|6550|6350|6490|6790|6760|6860||7080|7130|7070|7150|7120|7140|7160|7300||7350|7500|7900|7710|7670|7690|7800|7740|7800|7910|7660|7750|7600|7630|7570|7500|7600|7550|7540|7580||7540|7440|7260|7270|7300||||||||
04603|952986|/equities/meitec-corp|TOPIX500|1753.33|1703.33|1676.66|1700|1683.33|1700|1696.66|1640|1670|1673.33|1700|1766.66|1760||1723.33|1673.33|1648.33|1673.33|1651.67|1683.33|1680|1730|1756.66|1746.66|1736.66|1726.66|1703.33||1723.33|1726.66|1726.66|1760|1766.66|1816.66|1853.33|1823.33|1823.33|1846.66|1843.33|1836.66|1860|1833.33|1833.33|1790|1790|1783.33|1760|1783.33|1770|1793.33||1823.33|1800|1796.66|1810|1810|1810|||1796.66|1790|1830|1833.33|1866.66|1820|1776.66|1756.66|1760|1730|1693.33|1746.66|1733.33|1686.66|1703.33|1726.66|1740|1750|1763.33|1726.66|1713.33|1723.33|1720|1746.66|1726.66|1773.33|1720|1740|1686.66||1658.33|1670|1693.33|1693.33|1651.67|1666.67|1710|1753.33|1793.33|1773.33|||1816.66|1806.66|1776.66|1756.66|1740|1760|1710|1703.33|1683.33|1720|1703.33|1713.33|1703.33|1673.33|1716.66|1760|1736.66|1770|1786.66|1760|1770|1760|1740|1773.33|1740|1760|1756.66|1770|1750|1800|1846.66|1816.66|1846.66|1826.66|1833.33|1810|1756.66|1730|1753.3|1716.7|1666.7|1693.3|1686.7|1700|1746.7|1713.3|1716.7|1683.3|1640|1680|1683.3|1640|1586.7|1566.7|1538.3||||1568.3|1495||1460|1481.7|1451.7|1405|1418.3|1418.3|1411.7|1401.7|1373.3|1365|1370|1368.3|1403.3|1420|1348.3|1326.7|1283.3|1348.3|1341.7|1400|1431.7|1360|1478.3|1433.3|1483.3|1316.7|1308.3||1406.7|1441.7|1326.7|1376.7|1360|1470|1555|1508.3|1598.3|1670|1733.3|1686.7|1770|1663.3|1736.7|1793.3|1776.7|1766.7||1876.7|1880|1890|1916.7|1960|1980|2000|2023.3||2043.3|2080|2056.7|2070|2096.7|2080|2140|2143.3|2133.3|2086.7|2136.7|2150|2113.3|2096.7|2080|2110|2096.7|2100|2096.7|2126.7||2123.3|2116.7|2040|2036.7|2010||||||||
04604|976163|/equities/menicon-co-ltd|TOPIX500|6230|6210|6200|6330|6290|6410|6390|6500|6600|6460|6470|6870|6990||6910|6960|7010|7380|7370|7590|7620|7580|7800|7730|7740|7390|7440||7420|7320|7430|7360|7200|7250|7200|7100|7170|7200|7140|7210|7350|7400|7350|7230|7250|7200|7020|7070|6990|7070||7090|7240|7470|7210|7020|6980|||6940|6750|6760|6720|6620|6660|6600|6530|6650|6660|6500|6760|6560|6420|6350|6300|6240|6200|6100|5990|5920|5900|5930|5900|5940|5900|5590|5400|5050||5290|5240|5150|5340|5200|5140|5100|5140|5110|5110|||5200|5210|5270|5180|5300|5180|5210|5290|5390|5350|5460|5420|5370|5320|5380|5310|5410|5310|5390|5180|5160|5380|5290|5220|5130|5000|5060|5060|4940|4885|4910|5080|5200|5330|5410|5540|5500|5320|4990|5050|5000|5030|4995|4895|4830|4815|4805|4575|4520|4500|4510|4545|4550|4570|4605||||4645|4855||4740|4785|4695|4900|4940|5080|5050|5200|5100|5040|4920|4835|4900|4870|4670|4700|4425|4255|4400|4815|4910|4585|4295|3965|4115|4250|4160||3765|3935|3405|3555|3535|3835|4190|4090|4120|4340|4485|4395|4680|4340|4380|4605|4635|4730||4980|5080|5130|5100|5110|5150|5200|5220||5220|5280|5270|5200|4950|4810|4905|5120|5100|5020|5080|5130|5020|4965|4945|4925|4885|4820|4700|4765||4730|4685|4600|4605|4510||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|6040|5970|6040|6000|6030|5960|6010|6060|6110|6090|6020|6120|6060||5950|5840|5800|5810|5760|5860|5870|5840|5820|5650|5610|5480|5410||5370|5400|5460|5380|5380|5440|5430|5440|5390|5360|5330|5370|5440|5520|5580|5610|5680|5660|5610|5720|5780|5840||5720|5770|5800|5770|5800|5840|||5770|5750|5680|5770|5820|5750|5700|5600|5630|5700|5730|5870|5830|5780|5780|5770|5770|5740|5800|5750|5770|5700|5710|5600|5680|5680|5560|5370|5300||5420|5610|5080|5010|4870|4910|5030|5050|5130|5000|||5150|5030|5000|5040|4995|4910|4875|4915|4890|4960|5120|5070|5070|5090|5170|5190|5160|5110|5180|5090|5180|5180|5200|5250|5210|5200|5160|5170|5430|5370|5160|5090|5200|5350|5370|5510|5290|5340|5380|5470|5460|5220|5230|5120|5110|5110|5240|4960|4915|4830|4910|4920|4860|4820|4640||||4730|4965||4885|4925|4910|5040|5120|5090|5200|5230|4990|5040|5010|5010|5060|5150|5180|5150|5010|5100|5170|5350|5490|5420|5520|5300|5290|5150|5410||5100|4815|4380|4585|4510|4840|5140|4960|5100|5400|5430|5300|5490|5150|5440|5690|5630|5570||5860|5950|6060|6130|6230|6340|6100|5790||5670|5690|5680|5530|5250|6050|6290|6360|6390|6220|6160|6330|6300|6180|6200|6190|6270|6240|6210|6280||6250|6120|6170|6150|6130||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2204|2202|2195|2270|2252|2277|2289|2179|2232|2229|2174|2200|2115||2063|2040|2050|2050|1981|1983|1999|1952|1922|1865|2022|1967|1985||1900|1979|1937|1973|1978|1986|1991|1965|1970|1948|1952|1953|1970|1959|1966|1997|2021|2040|1989|2007|2015|2001||2019|2050|2038|2007|2011|2010|||2040|2026|2080|2109|2082|2077|2000|1940|1884|1829|1817|1890|1854|1832|1854|1828|1847|1833|1842|1822|1835|1836|1834|1871|1917|1940|1956|1907|1860||1876|1858|1925|1818|1750|1781|1822|1849|1874|1870|||1865|1837|1861|1885|1886|1912|1884|1873|1869|1905|1929|1974|1943|1937|1911|1982|1977|1925|1990|1934|2021|2011|1982|2001|1970|2027|1984|1966|1952|2048|2100|2155|2150|2062|2089|2097|1934|1896|1879|1930|1876|1818|1824|1843|1866|1839|1847|1782|1840|1849|1832|1872|1928|1740|1647||||1746|1756||1698|1610|1588|1590|1575|1631|1599|1685|1625|1663|1599|1637|1685|1628|1578|1557|1420|1447|1482|1613|1637|1582|1680|1611|1631|1463|1360||1457|1500|1360|1448|1427|1626|1722|1666|1740|1834|1896|1827|1931|1847|1968|2092|2098|2039||2153|2175|2133|2133|2175|2200|2220|2218||2209|2286|2285|2258|2159|2118|2188|2255|2245|2250|2317|2387|2393|2360|2396|2398|2368|2386|2398|2394||2365|2295|2234|2269|2227||||||||
04607|949827|/equities/mirait-holdings-corp|TOPIX500|1660|1628|1630|1647|1644|1650|1634|1579|1601|1602|1577|1668|1660||1634|1634|1647|1653|1681|1639|1572|1567|1569|1560|1547|1559|1536||1489|1507|1503|1522|1508|1536|1539|1550|1565|1585|1572|1603|1605|1594|1615|1634|1612|1605|1612|1613|1590|1609||1618|1651|1650|1630|1609|1595|||1616|1589|1568|1562|1568|1532|1530|1496|1518|1512|1492|1506|1487|1482|1495|1499|1488|1497|1496|1490|1509|1500|1534|1508|1540|1535|1560|1551|1578||1470|1463|1475|1503|1480|1502|1567|1586|1603|1598|||1615|1601|1590|1600|1613|1592|1564|1546|1539|1566|1563|1572|1570|1572|1589|1601|1640|1611|1598|1575|1597|1612|1602|1596|1600|1617|1565|1482|1440|1503|1529|1541|1540|1526|1576|1572|1549|1538|1525|1548|1510|1510|1498|1501|1501|1507|1521|1485|1459|1437|1409|1440|1422|1435|1361||||1425|1425||1390|1389|1371|1356|1315|1285|1321|1357|1310|1327|1314|1343|1325|1310|1249|1255|1175|1203|1262|1301|1372|1354|1378|1300|1340|1260|1236||1289|1295|1133|1180|1185|1260|1326|1278|1333|1387|1406|1394|1459|1400|1422|1500|1466|1460||1508|1510|1514|1504|1553|1591|1600|1648||1640|1626|1612|1620|1643|1626|1645|1640|1645|1661|1702|1727|1742|1747|1737|1728|1709|1732|1719|1720||1714|1704|1662|1658|1642||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|3495|3490|3460|3485|3450|3545|3500|3345|3350|3390|3300|3250|3385||3270|3280|3190|3325|3310|3415|3445|3450|3465|3310|3220|3175|3210||3095|3010|2975|2974|2990|2998|2994|2984|2957|2916|2923|2916|2955|2961|2989|2985|3055|3030|2975|2951|2975|2935||2967|2967|2994|2985|2995|3090|||2978|3015|3030|3035|2990|2969|2875|2852|2803|2737|2725|2789|2763|2774|2782|2764|2757|2741|2710|2677|2707|2742|2744|2725|2751|2769|2723|2674|2621||2630|2671|2605|2620|2553|2555|2670|2726|2763|2734|||2750|2790|2782|2800|2798|2706|2693|2677|2721|2684|2750|2756|2739|2696|2688|2702|2716|2678|2770|2725|2774|2785|2813|2833|2788|2820|2722|2779|2752|2893|2938|2898|2999|2902|2954|2980|2917|2857|2912|2890|2840|2798|2758|2696|2732|2725|2707|2608|2654|2600|2580|2635|2665|2587|2528||||2549|2603||2557|2517|2484|2455|2446|2488|2514|2484|2500|2504|2428|2407|2387|2295|2295|2302|2211|2179|2212|2360|2417|2359|2362|2162|2230|2006|1932||2040|2029|1828|1931|1912|2055|2219|2134|2164|2288|2372|2307|2394|2227|2298|2436|2483|2476||2635|2675|2674|2739|2790|2820|2908|2853||2775|2851|2786|2766|2747|2690|2775|2938|2882|2868|2928|3010|3025|2971|3030|3040|3020|3035|2975|2955||2843|2778|2715|2737|2684||||||||
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|645.2|625.5|635.3|639.6|598.2|594.8|592.2|581|596|603|604.5|610.5|600.2||587|591.1|593|597.4|586.8|583.1|598.9|597.3|594.4|572.8|570.6|580.7|609.5||591|594|586.5|605.8|616.9|613.2|610|606|606.1|614.7|613.4|616.5|621.5|616|619.4|612.6|623.3|627|614.8|615|607.4|601.5||620|627.2|630.9|641|647.8|650|||656|662.3|678|681.8|670.2|656.6|651.9|646.8|656.6|651.8|619.2|626.6|621.3|611.1|627.4|615.8|618.1|620.3|621.5|613.7|616.5|606.7|610|626.9|619.8|631.2|621.1|617.3|614.6||601.1|607.9|615.9|577.6|571.5|592.9|609.5|611.1|618.3|621.7|||635.7|633.7|640.2|646|658.5|640|624.4|620|613.4|614.4|623.8|635|622.6|621.1|609.9|620|631.6|617.2|626.5|626|640.4|652.3|644|662.1|658.5|657.5|653.1|636.4|624.4|659|668.5|670.6|675.1|654.4|676|656|640|634.3|644.6|651.5|626.6|613|602.3|619.4|609.6|600|588.6|588|584|602|607.1|621.7|612.8|596.6|592||||610.7|634.1||654.8|631.3|614|601.6|593.5|597.7|602.1|611.3|601|610.4|604.1|620|624|627.5|641|645|605.4|613.6|620|637.5|664.6|643.6|675|652|658.5|620.8|601.6||625.3|611.4|589|641.1|564.2|615.2|650|631.8|674|707.7|727|707.6|734.7|713.7|720|760|764.9|761||790.6|790.8|795.1|794.4|794.9|789.8|788.4|789.9||781|795.2|815|809|793.6|785.1|798.3|801|801.4|790.4|799.9|808.8|811.3|816|829|828.2|815|818.8|819.3|812||812.8|810.6|804.4|807.8|805||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|839.7|834.3|829.2|844.3|833.8|834.5|828.7|816.7|831.3|832.7|833.3|846.3|849.3||839.7|843.3|843.3|841.3|838.3|835.5|844.5|843|832.7|800|789.8|798|804.2||782.7|796|787.3|806.2|812.3|816.7|816.7|815|821.7|829.3|823.3|823.8|829|829.8|843.7|851.3|854.7|856|849.3|850|843.3|844.8||860.7|863.7|880|873.5|873.7|857.8|||855.7|856.3|854|856.7|856.7|844.3|855.3|846.7|868.3|875|863.7|873.8|880.3|861|816.7|781.3|783.3|783.3|785.7|775.2|770.2|768.5|763.7|768.5|771.7|766.5|776.3|757.3|747.2||733|726.7|721.2|716.7|708|722.8|733.8|733.3|744.8|748.2|||755.2|767|775.3|772.3|782.2|762.7|754.7|757.7|752.3|757.5|757.3|763|757|760|751.7|759.2|760.5|750|757.8|758.5|766.5|772.5|775|789.5|797.7|798.3|799.2|793|787.3|813.8|826.8|841.7|850.2|832.2|848.3|842.3|830|833.3|830.8|837.5|815.7|806|805.2|804|805|795|805|780|785.3|783.3|792.2|800|803.3|755.3|740.8||||760.7|759.5||737.8|731.7|726.3|710.7|707|716.7|733.3|740|733.3|748.2|732.7|735.8|736.5|743.3|743.3|747.5|702.8|716.8|721.7|749.8|785.3|774.7|826.7|796|813.5|776.3|753.3||772.5|763.5|727|751|721.8|797|820.3|805.7|837.2|873.3|893.3|874.2|904.7|879.5|897.2|924.7|922.7|923||951.8|953|952.3|946.8|947.7|958.3|964.8|963.7||962.2|965.8|967.3|946.7|932.8|924.3|936|940.5|937.7|943.5|948.2|953|960|965|971|964|954.7|958.7|964.7|965.7||970.5|965.5|957.5|959.8|958.7||||||||
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1533|1506|1507.5|1580.5|1570|1563|1556.5|1531|1570|1562|1523.5|1539.5|1511||1490|1458.5|1478.5|1447|1392.5|1415.5|1461|1450|1400|1355|1312|1340|1385||1349.5|1368.5|1371.5|1362.5|1373|1365.5|1371|1371.5|1373.5|1368.5|1377.5|1376|1383.5|1399.5|1407.5|1423|1434.5|1442|1432.5|1432|1442.5|1417.5||1444|1457.5|1445.5|1450|1456.5|1469.5|||1461|1490|1492|1500|1490|1483|1474|1454.5|1466.5|1445.5|1448.5|1484.5|1465.5|1454.5|1478|1472.5|1442|1447|1460|1445|1450|1431|1436|1442|1446.5|1460.5|1450|1440.5|1411.5||1400|1399.5|1397.5|1411.5|1379.5|1404|1412|1421|1426.5|1393.5|||1392|1402|1401|1398.5|1410|1382|1366.5|1370|1397|1392|1411.5|1429|1400|1395.5|1379.5|1406.5|1411.5|1372.5|1387|1371|1400|1400|1405|1423.5|1422.5|1466|1421|1429.5|1440|1461.5|1473.5|1483|1468.5|1429.5|1479|1478|1445.5|1423.5|1451.5|1450|1370.5|1350.5|1343|1330|1335|1333.5|1345.5|1310.5|1331|1351.5|1325.5|1377|1352|1328.5|1293||||1316|1361||1307|1260.5|1260|1265.5|1257.5|1267.5|1286|1309|1309|1326.5|1309|1315.5|1328.5|1338.5|1316.5|1318.5|1267.5|1240.5|1271|1312.5|1358|1347|1425|1326.5|1299|1196.5|1161||1210.5|1189.5|1117|1162|1096.5|1221.5|1267|1227.5|1273|1331|1381|1338|1392|1356.5|1399|1450.5|1461|1460||1563|1579.5|1560|1554|1538.5|1577|1598|1614||1607|1642|1637.5|1600|1578.5|1516.5|1546|1553.5|1570|1537.5|1562.5|1598|1595|1565|1580|1579.5|1540.5|1538.5|1522.5|1524.5||1532|1509.5|1475|1484.5|1477||||||||
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1748.5|1752.5|1757|1816.5|1820|1845|1839.5|1793|1844.5|1861.5|1829|1880|1825.5||1785.5|1759|1777|1795|1758.5|1740|1832.5|1836|1733|1634|1630|1671.5|1638||1565|1569|1545|1568|1595|1594.5|1606.5|1621|1600|1624.5|1604.5|1608|1630|1639|1627|1620.5|1669.5|1650|1614|1623|1620|1587.5||1615.5|1643|1632.5|1625|1606|1612|||1640|1635|1633|1641.5|1659|1634.5|1624|1635|1640.5|1650.5|1643.5|1669.5|1645|1646|1652|1640.5|1649|1663|1690|1647|1660|1653.5|1650|1648|1668|1700|1705.5|1698|1628||1558.5|1593|1605.5|1566|1542.5|1549|1558.5|1552.5|1578|1574|||1599|1588.5|1620.5|1641|1668|1609|1550|1532.5|1544|1550|1571.5|1580.5|1563|1584.5|1580|1575|1607|1580|1587.5|1602|1629.5|1660|1650|1690|1683|1695.5|1668|1691|1666.5|1759|1810|1832.5|1830|1740|1796|1787|1723.5|1734|1743|1738|1743.5|1721|1665.5|1680|1666|1594.5|1640.5|1553|1644|1705|1714|1780|1785.5|1753.5|1772||||1762.5|1761.5||1716|1694|1702.5|1706|1704|1719|1713|1716.5|1721|1697|1701|1707.5|1681|1713.5|1710|1692|1571.5|1573|1540.5|1572|1635.5|1618|1677|1633|1616.5|1419|1344||1448|1497.5|1450|1489.5|1406|1662|1765|1701.5|1764|1867.5|1898|1843.5|1904.5|1834.5|1899|2018|2056.5|2105||2140|2109.5|2114.5|2085|2097.5|2118.5|2140.5|2175.5||2182|2176.5|2190|2147.5|2129|2131.5|2168.5|2181.5|2226|2245|2144|2078|2101.5|2130.5|2096|2105.5|2097.5|2089.5|2087|2103.5||2091.5|2089|2089|2091|2094||||||||
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2333|2280|2273|2334|2319|2312|2234|2164|2247|2168|2092|2049|1983||1943|1913|1940|1911|1866|1833|1854|1858|1955|1901|1876|1895|1841||1898|1955|1942|1966|2012|2050|2068|2070|2025|2021|2023|2040|2040|2005|1993|1995|2018|2029|1994|1993|1950|1967||2001|2032|2017|2000|1984|1996|||1993|1989|2021|2045|2017|1996|1938|1888|1900|1927|1936|1970|1938|1900|1919|1915|1898|1899|1877|1843|1862|1873|1835|1851|1839|1855|1848|1830|1815||1814|1710|1712|1700|1690|1717|1730|1702|1714|1666|||1680|1656|1635|1599|1556|1703|1670|1641|1621|1603|1620|1618|1594|1615|1606|1635|1635|1590|1618|1615|1650|1659|1650|1679|1648|1658|1657|1612|1572|1645|1665|1701|1711|1672|1669|1680|1620|1592|1600|1650|1595|1548|1533|1521|1531|1469|1488|1438|1467|1456|1523|1363|1328|1305|1276||||1299|1335||1313|1288|1264|1242|1238|1245|1248|1240|1200|1221|1243|1279|1283|1280|1270|1280|1185|1141|1118|1163|1202|1199|1234|1245|1305|1146|1101||1124|1114|1120|1207|1142|1287|1368|1351|1414|1537|1600|1549|1626|1580|1665|1737|1740|1733||1836|1822|1843|1816|1810|1830|1846|1858||1830|1870|1825|1674|1677|1654|1701|1690|1689|1648|1686|1747|1740|1740|1770|1796|1737|1701|1669|1648||1647|1623|1618|1656|1623||||||||
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|267.2|257.6|256|259.2|253.8|250.5|247.2|240.2|246.8|254.3|254.9|265.6|267.9||258.5|260.1|256.9|255.1|241.5|239.9|244.6|251.1|242.1|232.8|226.3|226.4|232.6||221.4|226.3|220.1|230.4|234.8|237|232.4|220.7|222.6|221.4|221.6|220.3|220.8|225.5|229.2|233.4|235.4|237.6|233.8|230|229.7|232.9||241.6|244.2|242.3|243.6|246.7|248.4|||252.6|252.7|257.5|262.1|260.6|260.5|258|257.9|262.4|259.1|258|262.5|263.8|261.7|266.2|265|261.6|264.6|266.6|262.8|265.4|262.1|259.1|261.9|266.9|265.3|268.6|259.9|249.1||238.9|242.7|245.1|248.8|244|251|259|263.6|265.8|265.1|||270|270.5|268|266.5|271.5|264.8|258.8|258.4|254.3|257.5|254.3|262.3|252.8|256|248.4|255.4|255.7|250|255.1|254.2|265.4|266.6|265.9|271.9|270.6|277.1|272.5|271.6|272|288.4|291|299.9|301|290.8|292.9|288|278.1|278.6|280.8|286.2|269.2|267.3|261.6|263|263.9|253.7|262|256.2|261.2|260|261|272.9|269.7|264.6|264.1||||271.4|277||274.9|263.6|263.1|257.1|258.4|263.1|264.6|265.4|260|264.2|263|265.5|265.8|262.6|263.3|267.1|252.7|250.9|254.3|268.8|282.4|280.9|291.4|286|285.4|271|267.9||265|268.9|256|268|263.4|290.1|298.2|298.4|313.7|326.8|334.4|330|344.3|337|345.3|358|361.4|361||375.6|382.5|381.4|385.2|385.1|388|393|398.3||398.9|410.4|410.8|404.2|400.3|396.7|403.6|405|408.4|407.4|411.8|418|420|425.8|431.1|429|423|431.4|427|431.3||430.2|429.7|426.5|424|420.5||||||||
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2971|2979|3025|3110|3050|3100|3090|2996|3100|3045|3085|3145|3070||3050|3100|3145|3185|3195|3190|3140|3250|3155|3045|2927|2920|2942||2733|2812|2746|2806|2889|2907|2905|2877|2852|2918|2900|2930|2950|2923|2935|2960|2985|2990|3005|3035|2973|2988||3090|3115|3090|3045|3025|3010|||3085|3005|3070|3135|3145|3150|3150|3145|3195|3245|3175|3230|3150|3160|3210|3170|3160|3150|3100|3100|3065|3090|3045|3040|3060|3025|2952|2909|2848||2851|2781|2778|2747|2888|2665|2732|2706|2740|2726|||2797|2750|2794|2800|2833|2748|2714|2737|2715|2720|2785|2815|2796|2780|2760|2804|2807|2774|2727|2719|2770|2787|2727|2837|2774|2867|2784|2766|2773|2870|2944|2974|2907|2895|2983|2899|2822|2777|2760|2759|2687|2578|2550|2546|2503|2519|2547|2445|2453|2393|2362|2509|2411|2326|2239||||2442|2410||2329|2306|2261|2202|2201|2213|2195|2203|2133|2212|2200|2162|2252|2196|2249|2238|2070|2093|2064|2147|2162|2150|2280|2259|2180|1914|1890||1954|2040|1895|1995|1942|2219|2301|2264|2331|2464|2509|2433|2532|2469|2542|2659|2705|2727||2888|2920|2901|2888|2900|2895|2936|2893||2888|2913|2812|2743|2686|2692|2747|2753|2777|2756|2770|2818|2812|2831|2853|2849|2861|2841|2796|2843||2863|2799|2746|2750|2762||||||||
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2082|2033|2038|2090|2092|2042|2050|1976|2070|2050|2030|2040|2000||1956|1990|2033|2032|2060|2005|2050|2070|2032|1954|1930|1900|1940||1942|1946|1883|1939|1984|1959|1967|1967|1892|1900|1872|1893|1955|2001|2027|2033|2040|2068|2040|2045|1982|2001||2162|2150|2125|2161|2150|2201|||2232|2252|2292|2335|2321|2281|2282|2238|2279|2247|2236|2274|2254|2225|2271|2220|2239|2229|2265|2214|2236|2213|2196|2231|2239|2237|2272|2206|2120||2100|2319|2245|2191|2176|2192|2264|2274|2290|2260|||2316|2309|2318|2340|2341|2350|2300|2290|2251|2266|2271|2279|2180|2246|2245|2300|2307|2266|2302|2288|2371|2368|2346|2427|2384|2447|2345|2314|2306|2448|2481|2554|2552|2493|2540|2523|2423|2432|2420|2498|2441|2337|2330|2370|2370|2353|2350|2248|2244|2210|2191|2266|2230|2160|2093||||2186|2173||2214|2160|2123|2033|1995|2002|2043|2044|2057|2084|2120|2234|2147|2130|2163|2182|2067|2080|2087|2206|2200|2171|2247|2173|2199|2164|2062||1930|1960|1853|1891|1800|1982|2102|2000|2173|2328|2417|2362|2469|2401|2483|2610|2634|2669||2751|2787|2837|2851|2845|2857|2913|2889||2818|2899|2915|2834|2720|2710|2779|2789|2770|2766|2800|2824|2901|2931|2967|2975|2912|2915|2918|2914||2911|2927|2903|2946|2931||||||||
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|194|189|191|196|195|194|194|188|196|198|200|199|196||189|194|198|206|200|196|199|207|196|195|194|198|209||195|198|193|206|212|215|214|214|212|214|214|215|211|215|225|226|233|245|240|239|234|234||233|239|227|230|231|241|||250|251|261|264|262|260|260|255|260|257|253|256|257|258|254|250|250|249|251|252|252|246|240|247|248|247|256|245|237||226|225|217|213|206|214|223|234|247|272|||282|277|279|289|287|276|270|265|266|273|267|274|264|266|262|271|267|272|283|285|300|302|302|309|310|319|309|306|297|327|333|346|348|323|339|320|308|303|322|322|298|289|291|298|301|284|300|295|289|289|290|303|293|280|284||||296|299||294|289|285|280|283|294|297|294|291|301|298|315|314|310|308|310|281|284|294|303|321|325|331|329|324|296|302||300|290|274|296|287|310|323|312|329|355|361|353|367|350|364|377|382|388||406|411|409|407|409|415|425|426||420|423|415|408|400|399|411|415|415|419|420|424|427|422|455|457|448|450|448|450||454|454|448|454|452||||||||
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|445.1|442|448|451.9|448.9|458.7|454|449.4|463.7|468.6|466.7|480|478.1||457|464.8|478.2|473.5|454.7|446|456.8|455|450|427|421.9|419|430.5||414.1|412.3|405|415.1|420.9|424.3|427|421.8|422.7|420.6|421|423.5|419.6|422.2|430.4|428|434.3|435|429.9|432.6|425.2|422.9||431.9|436.8|442.2|440.3|437|436|||441.7|444|444.1|449.6|441|433.4|434.5|435.7|444.9|448|438|446|444|440.5|448.6|440.6|438|437|435.4|427.8|430|426|423|428|432|439|445.9|433.7|421||413.7|412|404|405.5|400|401.7|413.7|413.2|414.2|408.1|||417.1|420|425|431.6|431.8|426.4|416.7|419|412.7|418.1|422|429.5|422|423|417.1|423.3|429.8|422|431|430.9|437|439.8|439|444.9|441.7|446.5|443.4|436.3|423.6|453|475|486.4|478.6|454.1|458|453|441.5|445|447.3|457.1|439.2|423|418|422.4|428.1|419.7|418.9|409|410|414.4|412|420|421|413.4|409.5||||428|435.1||429.9|414.1|414.8|409.1|412|415|414|414.5|409.5|421|418.6|420.7|410|412.2|414.9|422|388|391.1|391.8|400|421.2|420|445.2|439.6|436.9|412|380||392.3|397.3|385|398|385.7|431|439|432.4|460|492|509.9|506|531.5|522.5|530|545.5|549.5|545.5||564.5|561.3|564.7|567|567.2|569.7|570.2|573||573.7|579.9|581.5|566.9|560.3|560|569.2|564|564.3|562.2|565|575.9|578.1|575|582.5|584.7|578.3|576|574.7|582.8||580.7|586|574.1|581|584.8||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|476|476|475|490|488|485|487|477|496|494|490|500|486||477|475|481|485|475|479|495|497|481|455|451|445|451||439|459|452|460|460|470|474|467|471|470|468|470|473|477|484|484|490|495|490|497|481|492||502|509|510|525|518|520|||517|526|537|547|545|538|511|503|516|506|498|503|497|502|502|498|501|502|501|498|503|502|501|501|508|514|508|509|484||470|470|481|467|451|454|470|465|472|470|||484|489|493|498|510|494|488|486|487|495|497|511|502|509|497|510|510|506|522|506|519|521|525|525|519|519|517|513|502|546|560|580|558|533|539|544|527|529|526|545|526|524|526|518|512|500|506|498|493|500|499|511|510|494|491||||511|527||508|495|497|488|486|499|501|502|493|498|492|498|498|498|481|487|460|470|486|514|558|558|585|553|559|513|505||521|495|472|487|461|530|559|551|570|602|613|600|638|607|619|652|654|660||696|695|686|690|691|707|709|706||719|719|712|695|677|682|695|695|704|688|692|708|718|705|703|701|705|696|697|705||708|707|701|704|695||||||||
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|947.5|942.8|946.2|947.8|927.8|921|914.8|900|927.5|932.5|929.5|941.2|945||929.8|925|937.2|926.8|908|903|912.5|924.5|900|859.2|840.5|847|864||825|863.8|862.8|877.2|891.2|904.8|892|885|891.5|904|900.2|906.8|907|906.5|919.5|927.2|930|929.5|913.5|915|908.2|908.8||925|944.8|950|946|938.5|932.5|||947.2|955.2|952.8|962.8|963|950|963.5|964|983.8|981|970.2|985|989.2|970|930.5|899|896.2|896.5|900.8|885.8|882.5|879.8|875.2|883|888.5|885.5|889.8|864.5|847.8||838.8|826.8|815|822.8|797.2|810.2|830|812.2|820|810.2|||816.8|820.5|822.5|821.5|832.2|812.5|799|793.5|782.5|785.2|787|797.5|789.2|794.2|774.5|797.5|815|800.2|805.2|800.2|813.5|825.5|830.5|843.5|831.2|839.2|830.5|829.2|818.2|855.5|869.2|889|890|863.2|878|870|829.8|817|817.8|826.5|812.5|807.5|804|807.8|802.5|797.2|805|767.5|779|780|790.2|811.8|801.8|769.5|732||||750|756.5||755|736|725.2|712.8|702|720|736.5|750.2|741.5|757.5|741|748.2|760.5|758|754.2|759|717.5|712.5|712.8|744|775.5|767.5|807.5|790.8|797.8|747.5|758.8||754|737.2|700|729.8|708.8|777|811.2|793.2|828.8|872.8|881.2|852.2|880|856.5|903.2|931.5|926.5|926||969|970.5|969.5|964.2|963|975.5|976.2|985.8||975|990.5|987.5|976.8|959.5|959.5|968|978|972.5|971.2|972.2|988.2|987.2|990.2|993.8|983|975.8|971.2|982|985.5||990.5|985.2|972.8|976.5|972.5||||||||
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1459|1437|1451.5|1482.5|1477.5|1500|1515|1483|1515|1495.5|1497|1520|1510||1458|1474|1489|1480.5|1467|1439|1447.5|1461|1437|1399|1374|1337|1370.5||1333.5|1366.5|1351|1361.5|1379|1391.5|1394.5|1392.5|1354.5|1335.5|1336.5|1318.5|1324|1315|1322|1314|1326|1315|1277.5|1292|1291|1270||1306|1306|1301|1294|1295|1302.5|||1323|1337.5|1362.5|1377|1362|1359|1338.5|1308.5|1342.5|1307|1279|1295|1263|1233.5|1262|1246|1279.5|1257.5|1252.5|1228.5|1199|1205|1204|1202.5|1204|1217|1150|1087|1051.5||1038.5|1051.5|1044.5|1015.5|1016.5|1028.5|1065.5|1080.5|1093|1088.5|||1112.5|1123|1127.5|1146|1181|1148.5|1118|1106.5|1105.5|1096.5|1102|1121|1113|1127.5|1100.5|1121.5|1131|1110.5|1138.5|1129|1158.5|1176|1149|1180.5|1173|1201|1180|1161|1158.5|1212.5|1214|1246|1241.5|1208.5|1210|1154|1101|1117.5|1135|1115|1077.5|1032.5|1000|1004.5|1019.5|995|970|939.5|950|1038.5|1036.5|1068|1053.5|999.5|989||||1039.5|1064||1046.5|1007.5|989.5|961.5|960|936.5|943.5|925.5|941.5|959|948|977.5|990|973|957|955|886|950|979.5|1003.5|1059.5|1033|1097|1071|1044.5|1013.5|1066||1085.5|1016.5|970|1016|996|1093|1132|1078.5|1092|1125|1161.5|1133|1183|1138|1175|1228|1215.5|1200||1271|1280|1287.5|1293.5|1285|1284.5|1298.5|1311.5||1290|1320|1315|1246.5|1205.5|1197|1222.5|1206|1226.5|1221|1230.5|1267|1275|1284|1322|1327|1316|1324.5|1307|1303||1303|1299.5|1294.5|1311.5|1301||||||||
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2251.5|2229.5|2215.5|2272|2311|2312.5|2269|2197.5|2238.5|2320|2247|2291|2205||2149.5|2119.5|2134.5|2182|2088|2084|2118|2126|1990|1872|1776.5|1927.5|1884||1792.5|1792.5|1764|1816|1870|1881.5|1884.5|1905|1902|1902.5|1883|1882|1901.5|1937.5|1900|1872.5|1914.5|1909.5|1893|1917.5|1886|1842||1864|1910.5|1879.5|1910|1910.5|1930|||1969|1971|2010|2009.5|1992|1979.5|1934|1939|1926.5|1884|1861|1899|1889.5|1883.5|1909.5|1847.5|1865|1874.5|1894|1857|1844.5|1839|1808.5|1791|1809.5|1833|1897|1941|1859.5||1721.5|1721|1738|1670.5|1669|1692|1717.5|1740.5|1777|1808|||1822|1841.5|1885|1916|1950|1875.5|1800|1741.5|1762.5|1817|1837|1892|1846.5|1892|1891|1850|1924|1870|1932.5|1956|1960|2071.5|2050|2090|2104.5|2143.5|2105.5|2136.5|2117.5|2233.5|2300|2339|2317.5|2207|2260|2233|2119|2084|2051.5|2026|2018.5|1998|1960|1934.5|1950|1891|1996|1918.5|1915|1938.5|1986|1958|1913|1885|1906.5||||1981|1987||1946.5|1866.5|1836.5|1824|1800|1819|1801|1807.5|1808|1832.5|1885|1893|1901|1931|1958.5|1977.5|1836.5|1806|1828.5|1853.5|1874|1865|1895|1906.5|1929.5|1697|1581.5||1637|1673.5|1686.5|1714.5|1764|2044|2169.5|2178|2239|2414.5|2475|2461|2514|2484|2583.5|2708.5|2782|2826.5||2932|2925|2958.5|2943.5|2941|2915|2905.5|2901||3020|2988|3000|2957|2937.5|2909.5|2871|2847.5|2857.5|2848|2759.5|2748|2760|2780|2749.5|2747.5|2731.5|2749|2761.5|2792||2719.5|2694.5|2690|2688|2673||||||||
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3600|3220|3200|3205|3130|3035|3005|2958|3040|2940|2907|2996|2960||2895|2951|2970|3050|3020|2900|2923|3000|3085|2798|2702|2666|2675||2618|2696|2618|2726|2782|2707|2689|2610|2566|2509|2506|2499|2534|2531|2511|2521|2554|2563|2471|2482|2474|2521||2601|2598|2607|2619|2592|2648|||2703|2747|2728|2750|2770|2749|2767|2755|2761|2678|2625|2640|2577|2560|2570|2559|2532|2522|2550|2503|2516|2506|2536|2573|2593|2610|2665|2630|2634||2415|2392|2301|2268|2253|2280|2352|2342|2389|2331|||2383|2336|2358|2377|2402|2442|2347|2306|2274|2214|2208|2240|2156|2175|2150|2206|2221|2159|2223|2205|2262|2310|2286|2324|2310|2375|2255|2243|2201|2360|2379|2483|2476|2417|2445|2408|2301|2270|2329|2445|2306|2238|2198|2174|2162|2124|2120|2062|2067|2056|2042|2110|2106|2045|1972||||2013|2038||2009|1905|1912|1842|1838|1899|1870|1872|1845|1877|1868|1869|1911|1838|1842|1871|1691|1728|1687|1796|1790|1750|1868|1872|1996|1684|1561||1626|1711|1637|1794|1711|1971|2113|2020|2200|2383|2467|2417|2604|2532|2572|2785|2825|2840||2957|2932|2870|2863|2841|2830|2849|2646||2639|2698|2696|2690|2592|2535|2607|2649|2652|2586|2630|2702|2761|2801|2880|2856|2849|2832|2900|2878||2873|2900|2875|2912|2880||||||||
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|1025|982.33|973.33|999|990.67|957.33|940.67|907.33|926|914.33|920|916.67|899.67||845|866.67|884.33|896|860.67|845.33|856.67|862.67|880|823|797.67|821.67|830.33||781.33|786.67|775|782.33|814.67|827.67|818.33|805.67|789|783|783.33|775.67|757.67|763|766.33|761.67|755|751|731.33|729|703.33|688||712|703|725|745.33|745.33|743.33|||751.33|731.67|752.67|734.33|766.67|769.33|734|676.33|676|664.67|643.67|668|654.33|652|666|646.33|641.67|635.33|628.33|627|626|625.67|627|629.67|624.67|623.67|652.33|638.33|616.67||625|635|620|603.33|586|604|635|623.67|622.33|620|||636.33|638|645|656|666.33|660|654.33|650.33|646|655.67|654.67|665.67|636.67|634|628.33|639.67|640.67|621|646|639.67|672.67|678|665|685|678.33|667.67|645|627.67|606.33|673.33|673.67|719.67|715|668.33|686.33|672.67|659.33|640.67|650|680|659|628.67|610.33|622.67|619.67|596|603.33|578.67|588.67|592.67|599.33|634.67|607|578|573.33||||614.33|649.33||637|615.67|603.67|573.33|570.33|575.33|584.67|573.33|567.33|609.33|586.67|601|610.67|601.67|601|616.33|542.33|567.67|557.33|578|590|576.67|620.33|624.67|630|565|529.33||548.33|538.33|505.33|551|523.33|613.67|631.67|629.33|666.67|715.33|738.33|725|773.67|2220|2212|2341|2371|2386||2543|2600|2513|2493|2494|2503|2591|2588||2529|2611|2628|2600|2503|2500|2720|2733|2790|2700|2720|2857|2879|2898|2985|2975|2920|2897|2891|2924||2860|2891|2830|2914|2929||||||||
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|5680|5650|5570|5610|5550|5690|5710|5660|5500|5580|5430|5430|5440||5280|5230|5230|5310|5280|5390|5400|5310|5400|5480|5270|5100|5100||4925|4925|5030|4975|4760|4855|4855|4900|4935|4895|4995|5010|5120|5160|5200|5130|5130|5100|5070|5110|5110|5090||5210|5270|5130|4890|4800|4535|||4500|4450|4390|4345|4370|4320|4265|4140|4240|4265|4315|4305|4310|4325|4430|4455|4390|4400|4400|4360|4325|4340|4355|4340|4315|4395|4345|4270|4175||4330|4260|4095|4095|4000|4075|4160|4150|4180|4155|||4225|4245|4295|4245|4330|4300|4305|4290|4375|4410|4485|4455|4400|4335|4395|4490|4500|4445|4515|4470|4490|4480|4440|4430|4440|4375|4500|4435|4430|4530|4525|4425|4580|4705|4780|4605|4555|4575|4575|4575|4655|4660|4550|4490|4510|4470|4350|4280|4335|4360|4445|4425|4495|4540|4450||||4375|4300||4410|4400|4305|4305|4165|4090|4120|4090|3990|4010|4100|4105|4090|4085|4110|3995|3825|3750|3700|3805|3950|3885|3845|3525|3525|3535|3545||3245|3070|2825|2863|2935|3050|3150|3005|3145|3305|3405|3350|3605|3460|3470|3670|3640|3595||3825|3920|3950|4025|4075|4210|4190|4175||4155|4210|4335|4220|3930|3570|3920|3915|3905|3840|3850|3935|3900|3900|3885|3915|3845|3805|3840|3845||3880|3830|3745|3760|3705||||||||
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1312|1311.5|1320|1345.5|1346|1359|1345.5|1343.5|1378.5|1377|1388.5|1440.5|1439.5||1399.5|1400|1408|1425|1400|1411|1429.5|1428|1428|1332|1322|1321.5|1360||1292.5|1285.5|1258|1280|1303|1319|1320|1310|1300|1299.5|1299.5|1300|1286.5|1304|1330|1318.5|1344|1342.5|1323|1349|1329.5|1340.5||1355.5|1370.5|1370|1372|1382|1400|||1400|1400|1388|1410|1422|1403|1395|1401|1432|1440|1440|1459|1435|1430|1461|1457|1441|1440|1440|1418|1428|1420|1404|1421|1430|1440|1442|1400|1355||1322|1339|1339|1330|1310|1330|1379|1405|1399|1365|||1385|1377|1360|1380|1374|1364|1333|1329|1319|1326|1331|1364|1330|1334|1315|1332|1344|1317|1328|1326|1352|1360|1366|1368|1370|1376|1380|1348|1310|1400|1446|1480|1423|1365|1374|1366|1343|1341|1331|1341|1287|1239|1223|1234|1240|1215|1222|1204|1215|1210|1205|1226|1225|1205|1200||||1239|1262||1244|1216|1212|1198|1194|1210|1212|1213|1211|1261|1250|1258|1228|1250|1249|1230|1178|1175|1200|1222|1289|1260|1359|1320|1312|1256|1223||1179|1167|1108|1148|1100|1211|1231|1170|1270|1404|1425|1423|1480|1447|1476|1524|1535|1546||1590|1587|1591|1600|1601|1610|1621|1641||1640|1644|1645|1631|1615|1612|1631|1620|1624|1611|1613|1650|1655|1653|1660|1658|1651|1653|1660|1670||1679|1689|1665|1680|1665||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3915|3915|3930|3945|3935|3965|4035|4055|4095|4095|4065|4110|4175||4080|4145|4115|4150|4135|4160|4115|4220|4160|4160|4080|3995|3940||3850|3850|3890|3835|3835|3850|3830|3865|3885|3910|3860|3925|3975|4060|4080|4050|4170|4105|4175|4150|4225|4255||4250|4260|4200|4095|4045|4015|||4005|4005|4020|4005|3995|3915|3895|3820|3830|3810|3860|3960|3885|3900|3970|3980|3975|3955|4025|3970|3990|3960|3965|3980|4070|4100|4200|4050|3830||3900|3930|3920|3945|3910|3850|3975|3945|3955|3905|||3985|3890|3895|3925|3960|3920|3975|3885|3870|3880|3965|4030|4035|3935|3965|4050|4060|4075|4085|4030|4145|4160|4170|4155|4140|4090|4030|3960|3985|4120|4115|4135|4130|4160|4200|4240|4110|4205|4095|4075|4015|4010|3940|3955|4015|4025|4060|4060|4080|4185|4110|4230|4120|4100|4065||||4220|4225||4185|4150|4120|4090|4020|4075|4110|4235|4130|4235|4335|4390|4265|4215|4075|3985|3890|3815|3885|4110|4375|4505|4460|4145|4095|4175|4300||4080|3655|3200|3295|3245|3565|3590|3615|3695|3820|3850|3750|3940|3710|3825|3980|4030|4110||4240|4260|4275|4245|4290|4235|4235|4350||4370|4340|4260|4220|4130|4100|4135|4195|4210|4175|4250|4355|4390|4445|4395|4400|4400|4370|4410|4400||4435|4415|4315|4290|4360||||||||
04628|1034504|/equities/money-forward|TOPIX500|4260|4500|4430|4700|4870|4870|4890|4695|4385|4550|4475|4695|4495||4560|4570|4565|4705|4800|4720|4850|4410|4885|5250|5105|4860|4450||4640|4710|4740|4680|4625|4900|4800|4800|4605|4225|4325|4600|4590|4470|4575|4580|4405|4150|4190|4140|3895|3855||3925|3865|3990|3755|3800|3580|||3595|3640|3560|3515|3640|3725|3700|3600|3745|3860|3780|3995|3885|3900|3840|3860|3905|4005|4100|4110|4190|4005|3960|3840|3850|3855|3650|3850|3975||4100|4100|3795|3730|3570|3525|3580|3610|3730|3750|||3890|3700|3740|3650|3750|3390|3385|3380|3360|3325|3450|3295|3090|2985|3170|2990|2950|2860|2895|3025|2975|3050|3030|3090|3170|3115|3285|3315|3160|3345|3290|3235|3325|3360|3400|3570|3600|3470|3250|3205|3170|3195|3200|3250|2910|2780|2660|2735|2755|2835|2775|2835|2680|2725|2545||||2465|2550||2487.5|2515|2432.5|2420|2370|2455|2480|2470|2382.5|2715|2392.5|2250|2257.5|2017.5|2062.5|2057.5|1950|2075|2050|2102.5|2090|2100|2127.5|2055|2275|2227.5|2315||2372.5|2195|1892.5|2002.5|1840|2110|2260|2132.5|2252.5|2410|2382.5|2250|2500|2265|2325|2347.5|2375|2375||2455|2482.5|2375|2380|2405|2487.5|2535|2490||2482.5|2555|2570|2555|2565|2510|2417.5|2365|2412.5|2325|2370|2442.5|2350|2412.5|2355|2400|2525|2550|2570|2725||2660|2700|2620|2595|2600||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2665|2775|2840|2890|3015|3090|3220|3205|3050|2950|2825|2835|2830||2850|2795|2695|2685|2770|2845|2835|2695|2945|2960|2930|2895|2820||2965|2825|2865|2710|2575|2720|2725|2920|2975|2910|2875|2865|2865|2790|2830|2835|2720|2635|2635|2600|2625|2625||2635|2575|2585|2555|2530|2400|||2332.5|2332.5|2277.5|2232.5|2227.5|2230|2180|2120|2147.5|2072.5|2155|2225|2130|2100|2080|2125|2135|2162.5|2220|2192.5|2165|2180|2212.5|2155|2180|2162.5|2122.5|2105|2075||2140|2175|2345|2252.5|2182.5|2265|2222.5|2192.5|2202.5|2150|||2190|2205|2150|2170|2275|2217.5|2237.5|2315|2335|2347.5|2337.5|2245|2202.5|2125|2187.5|2177.5|2197.5|2147.5|2180|2155|2135|2145|2182.5|2115|2112.5|2145|2117.5|2052.5|2022.5|2050|2000|1950|2072.5|2050|2045|2100|2000|1957.5|1950|2022.5|2050|2130|2077.5|2025|1985|2002.5|1997.5|1947.5|1892.5|1877.5|1790|1780|1895|1875|1797.5||||1720|1762.5||1700|1662.5|1607.5|1555|1610|1585|1585|1657.5|1600|1572.5|1482.5|1475|1441|1466.5|1400|1399.5|1336|1345|1369|1429|1432.5|1386|1423.5|1399.5|1468|1491.5|1413||1350|1288|1169.5|1235.5|1197|1258|1307.5|1199.5|1229.5|1276|1263.5|1215|1250|1175|1187.5|1250|1275|1275||1322.5|1328.5|1295|1345|1372|1387|1381.5|1425.5||1404|1419.5|1421.5|1398|1375|1324|1336.5|1368.5|1362|1319|1325|1364|1347.5|1322.5|1350|1373.5|1372.5|1367.5|1358|1374.5||1450.5|1467|1429.5|1436|1414.5||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1927.5|1920|1927.5|1952.5|1927.5|1925|1930|1912.5|1982.5|1987.5|1960|1995|1995||1965|1975|1990|2050|2055|2042.5|2100|2152.5|2137.5|2095|2080|2035|2020||1987.5|2015|1995|1980|2002.5|2000|2007.5|2032.5|1995|2062.5|2067.5|2090|2095|2090|2112.5|2090|2130|2115|2142.5|2125|2100|2102.5||2110|2137.5|2100|2085|2067.5|2057.5|||2082.5|2072.5|2072.5|2060|2090|2035|2000|1932.5|1927.5|1937.5|1942.5|1980|1925|1930|1945|1935|1950|1965|1970|1975|1990|1990|2010|2015|2025|2045|2035|2020|1990||2002.5|1997.5|2025|1982.5|1952.5|1930|1955|1965|1985|1975|||2000|2020|1982.5|2007.5|2055|2035|2042.5|2005|2010|2022.5|2032.5|2065|2052.5|2087.5|2047.5|2090|2137.5|2105|2130|2125|2177.5|2225|2205|2215|2225|2205|2185|2130|2117.5|2152.5|2190|2202.5|2222.5|2252.5|2280|2300|2297.5|2312.5|2312.5|2265|2245|2232.5|2195|2172.5|2155|2135|2162.5|2170|2160|2367.5|2302.5|2255|2207.5|2225|2215||||2225|2320||2250|2260|2332.5|2360|2385|2342.5|2300|2347.5|2285|2242.5|2197.5|2155|2150|2212.5|2162.5|2127.5|2085|2142.5|2190|2185|2312.5|2202.5|2217.5|2050|2062.5|2022.5|2040||2100|1997.5|1837.5|1875|1940|2055|2050|2037.5|2087.5|2167.5|2205|2150|2242.5|2122.5|2135|2192.5|2210|2210||2310|2345|2395|2400|2470|2475|2505|2605||2675|2705|2660|2630|2625|2655|2635|2615|2630|2625|2630|2700|2685|2655|2645|2670|2680|2665|2655|2685||2635|2650|2610|2580|2605||||||||
04631|951797|/equities/morinaga-milk-industry|TOPIX500|626.25|626.25|627.5|625|621.25|616.25|630|638.75|662.5|660|662.5|668.75|656.25||655|640|642.5|640|645|633.75|638.75|615|643.75|670|665|655|645||632.5|631.25|633.75|621.25|622.5|616.875|622.5|635|637.5|650|642.5|657.5|665|680|683.75|676.25|678.75|675|682.5|691.25|683.75|693.75||706.25|718.75|703.75|691.25|680|675|||667.5|670|658.75|650|650|646.25|635|618.75|628.75|638.75|641.25|658.75|646.25|645|645|643.75|647.5|658.75|647.5|646.25|648.75|647.5|637.5|631.25|632.5|622.5|616.875|615|614.375||623.75|618.75|626.25|625|618.75|609.375|611.25|610.625|610|595|||600.625|608.75|600.625|598.125|611.875|603.75|608.75|603.125|593.75|595|601.875|595.625|597.5|585.625|588.75|595|600|578.75|591.25|585.625|604.375|612.5|597.5|600|588.75|582.5|585.625|570.625|559.375|562.5|554.375|543.75|549.375|556.25|553.75|568.75|574.375|567.5|554.375|554.375|543.75|550|551.25|554.375|546.25|556.25|572.5|571.25|574.375|541.875|521.25|514.375|520.625|523.125|506.875||||520.625|537.5||528.125|534.375|527.5|529.375|536.25|536.875|533.125|546.875|535|532.5|534.375|513.75|506.875|526.25|520.625|505|493.75|506.25|510.625|516.25|529.375|496.25|491.25|458.125|454.375|438.75|430||444.375|450|412.5|431.25|437.5|465.625|459.375|448.75|470|480.625|483.75|473.125|491.875|470|475|481.25|479.375|492.5||505.625|516.25|516.25|521.875|530|541.25|540.625|566.25||568.75|565.625|542.5|525|523.125|516.25|524.375|520.625|517.5|526.25|535|540.625|543.125|536.25|534.375|535.625|544.375|544.375|543.125|546.25||545|551.875|545.625|542.5|548.125||||||||
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3156|3146|3132|3189|3106|3151|3077|3037|3137|3140|3159|3263|3243||3261|3268|3199|3219|3114|3101|3160|3211|3089|2958.5|2894.5|2887|2941||2848.5|2884|2878.5|2936|2990|2967.5|2998.5|2960|2940|2941|2940.5|2881.5|2915.5|2898|2864.5|2823.5|2869.5|2895|2890|2897.5|2847.5|2831.5||2886.5|2943|2965|2953.5|2941|2925|||2953|2986.5|2990.5|3023|3007|3023|2940|2863.5|2945.5|2944.5|2911.5|2930.5|2950|2913.5|2974|2950|2910|2931|2944|2880|2890|2878|2869|2864|2895.5|2930|2925|2845|2786||2775|2761.5|2732.5|2714|2653.5|2700|2765.5|2750|2830|2820|||2845.5|2835.5|2898|2917|2941|2908.5|2867|2916.5|2907|2907.5|2962|2998|2950.5|2979|2919|2933.5|3043|2995|3020|2999|3060|3067|3075|3120|3150|3206|3186|3148|3138|3230|3315|3313|3272|3213|3175|3205|3112|3145|3056|3106|2981|2992|2963.5|2951|2940|2968|2945.5|2845.5|2868|2894.5|2901.5|3019|3007|2976.5|2978.5||||3067|3169||3072|3050|3019|2992|2934.5|2911|2970.5|3010|2939|2975|3024|3023|3034|3073|3108|3074|3016|3004|2937|2982|3109|3064|3115|2965|2961|2942|2701||2726|2758.5|2668.5|2785.5|2707.5|2954.5|3030|3089|3163|3266|3344|3350|3458|3414|3500|3623|3614|3588||3715|3721|3715|3750|3728|3723|3711|3719||3724|3764|3750|3680|3618|3637|3665|3663|3639|3626|3597|3643|3695|3682|3685|3701|3662|3588|3650|3659||3686|3666|3611|3586|3596||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|8800|8845|8710|9000|9019|8950|9039|9010|9200|9080|8660|8622|8386||8199|8050|8137|8213|8038|7919|7840|7610|7714|7550|7440|7401|7270||7211|7449|7460|7421|7241|7500|7260|7284|7299|7302|7279|7239|7224|7105|6930|6864|6921|6901|6811|6767|6811|6890||6909|6875|6804|6850|6734|6776|||6690|6617|6637|6659|6603|6611|6569|6494|6510|6461|6500|6688|6435|6304|6382|6360|6499|6360|6480|6380|6415|6575|6600|6732|6752|6818|6699|6565|6517||6656|6618|6655|6685|6828|6725|6684|6762|6773|6703|||6829|6679|6563|6498|6549|6600|6544|6600|6583|6488|6511|6456|6412|6382|6281|6338|6391|6379|6402|6339|6362|6440|6400|6435|6392|6372|6380|6323|6169|6436|6475|6463|6500|6367|6310|6250|6148|6070|6086|6135|6057|5971|6026|6032|6144|6024|6032|5960|6149|6195|6123|6080|6076|6059|5898||||5919|6013||5749|5680|5590|5699|5707|5739|5697|5771|5646|5740|5650|5657|5715|5779|5663|5600|5116|5130|5150|5331|5542|5185|5500|5378|5470|5025|4777||4938|4775|4683|5000|4800|5249|5474|5260|5340|5776|5900|5687|6000|5621|5836|6091|6120|5900||6251|6382|6209|6161|6415|6543|6630|6559||6466|6711|6550|6630|6560|6100|6353|6577|6605|6480|6552|6717|6685|6645|6756|6787|6780|6750|6851|6884||6823|6721|6660|6675|6649||||||||
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|4370|4295|4200|4380|4335|4385|4455|4300|4330|4245|4260|4200|4135||4030|3940|3870|3985|4040|4080|4155|4200|4185|4080|4000|3910|3915||3715|3875|3820|3850|3930|4020|4010|3995|3920|3905|3875|3940|3905|3950|3955|3985|4070|3985|3875|3825|3800|3800||3790|3795|3755|3725|3755|3720|||3730|3780|3745|3745|3650|3650|3465|3335|3385|3315|3350|3550|3410|3350|3375|3300|3320|3285|3255|3245|3255|3265|3255|3285|3355|3390|3400|3330|3180||3135|3180|3130|3070|2910|3270|3370|3400|3510|3480|||3600|3535|3580|3535|3575|3450|3450|3375|3370|3330|3395|3420|3280|3225|3260|3320|3310|3215|3375|3355|3405|3405|3365|3405|3400|3375|3280|3295|3260|3370|3380|3440|3495|3505|3510|3470|3315|3345|3385|3485|3450|3365|3325|3375|3375|3290|3280|3305|3310|3305|3245|3290|3350|3235|3085||||3255|3100||2920|2857|2758|2737|2773|2821|2836|2868|2825|2838|2756|2751|2758|2702|2547|2598|2420|2394|2364|2418|2474|2398|2480|2461|2550|2321|2234||2275|2199|2059|2132|2060|2429|2546|2489|2599|2751|2799|2773|2919|2862|2890|3050|3050|2999||3195|3290|3310|3370|3370|3400|3510|3415||3380|3200|3140|3185|3160|3085|3260|3315|3365|3265|3365|3505|3455|3410|3460|3395|3360|3415|3450|3450||3345|3245|3180|3220|3150||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|374|363.75|362.5|370.5|366.75|362.5|369.5|360.75|369.75|369.75|358|365.5|361.25||342|344.75|346.25|355.5|351.25|354.75|360.25|367.5|363|353|347.75|348.75|353.5||343.25|344.75|341.25|343.25|353.5|355|352.5|350|354.25|351.75|348.5|345.5|349|349.5|354.5|353.5|362.25|362|361.5|365.5|364.75|368.5||373.75|377.5|381|378|387.5|388.25|||386.25|382|375.75|378|365.5|357.75|348.75|341.25|343.25|341.75|338|342.75|339.75|339.5|341|342.5|341.75|337.25|340.75|331|328.25|327.5|332.75|330.25|336.5|341.25|337.25|327.5|319||317.5|314.5|311.75|312.5|306.75|314.75|322.5|326.25|334.5|326.25|||338.75|330.5|330|332.75|341.5|330|328|324.25|322.25|323.75|328|332|328|327.5|325|334.25|339|332.5|335.5|328.25|334|333.5|329|332.75|331.25|335.25|327.5|321.75|323|336.25|347.25|353.25|353.75|348.25|354.75|350|340|334.5|342.5|340|332.25|333.25|327.5|329|329.25|327|336.25|330.5|321.5|318.5|318.25|331|320.75|309.25|311.75||||322.5|333||324.75|321.75|321|308.75|302.5|303.75|310|313.75|298.25|315.75|317.75|331.75|329|325.5|328|314|296.25|295.25|299.25|315.75|333.5|332.5|347.5|322.75|337.25|317.75|293||299|286.25|260.25|271|267.25|287.5|293.75|286.25|299.25|312.5|325.25|317.25|334.5|320|327.25|344.25|342.5|348.75||358.75|364.75|365.25|369.25|372|373.75|377|375.75||376.25|384.75|375.5|391.75|377.75|375|380|385.75|383.5|387.5|393|401.75|399.25|396.5|398|400.75|399.5|398.5|397|400||403|404.75|395.75|401.5|400||||||||
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2776|2799|2813|2860|2864|2883|2887|2902|2941|3020|3030|3110|3130||3065|3035|3080|3100|3060|3040|2992|3050|2980|2915|2896|2870|2870||2786|2778|2730|2721|2759|2754|2753|2745|2770|2805|2830|2852|2868|2877|2869|2840|2911|2917|2896|2928|2876|2875||2942|2955|2960|3000|2989|2968|||2894|2919|2952|2999|3020|2993|2946|2936|2971|2973|2961|2988|2914|2926|2965|2940|2927|2925|2939|2920|2916|2926|2926|2919|2927|2944|2934|2863|2815||2785|2789|2830|2706|2686|2747|2825|2854|2880|2855|||2894|2930|2946|2935|2947|2936|2929|2962|2963|3000|3025|3075|3060|3040|3040|3055|3080|3065|3050|3030|3060|3060|3050|3115|3130|3140|3100|3075|3140|3230|3280|3220|3245|3245|3270|3255|3250|3255|3270|3225|3215|3295|3250|3225|3250|3205|3200|3160|3160|3165|3095|3165|3090|2998|3030||||3075|3120||3090|3110|3095|3095|3100|3025|3030|3065|3120|3095|3050|3065|3060|3150|3100|3045|3020|3015|2979|2997|3145|3060|3070|3000|3025|3170|3080||2992|2860|2557|2608|2510|2652|2702|2606|2678|2771|2815|2777|2882|2807|2804|2925|2955|2970||3085|3105|3085|3110|3145|3180|3205|3195||3215|3330|3300|3280|3190|3190|3235|3245|3245|3240|3290|3300|3335|3350|3420|3390|3450|3445|3415|3395||3385|3375|3365|3345|3370||||||||
04637|952895|/equities/nankai-electric-railway|TOPIX500|2634|2611|2604|2639|2658|2663|2651|2650|2750|2830|2827|2955|2915||2798|2725|2746|2731|2675|2696|2691|2725|2604|2550|2500|2494|2449||2328|2203|2204|2213|2240|2240|2235|2219|2230|2245|2235|2274|2280|2298|2314|2283|2350|2336|2338|2371|2330|2346||2345|2422|2388|2385|2377|2352|||2324|2344|2368|2397|2373|2344|2318|2312|2338|2315|2300|2331|2315|2318|2336|2307|2306|2295|2297|2284|2298|2261|2310|2300|2334|2362|2390|2298|2225||2135|2209|2221|2109|2068|2170|2330|2360|2417|2382|||2440|2412|2415|2428|2406|2394|2412|2383|2398|2424|2431|2472|2449|2454|2415|2495|2534|2492|2511|2455|2510|2450|2460|2508|2496|2542|2520|2500|2516|2628|2679|2650|2677|2625|2662|2673|2634|2598|2617|2636|2665|2580|2537|2521|2552|2500|2515|2500|2441|2448|2427|2498|2413|2353|2373||||2400|2351||2335|2340|2332|2319|2303|2280|2303|2339|2367|2364|2347|2371|2348|2461|2399|2410|2293|2282|2319|2425|2523|2460|2456|2378|2271|2333|2295||2275|2133|1960|2005|1990|2115|2162|2090|2195|2308|2367|2318|2421|2346|2416|2525|2524|2619||2653|2687|2695|2686|2700|2750|2789|2788||2790|2857|2812|2800|2704|2753|2856|2879|2862|2870|2888|2949|2933|2967|2978|2974|2975|2978|2965|2993||2999|2961|2940|2936|2935||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5400|5440|5450|5610|5610|5660|5680|5690|5700|5570|5550|5650|5590||5570|5470|5350|5480|5560|5600|5730|5540|5730|5670|5630|5510|5280||5250|5350|5350|5520|5680|5740|5590|5600|5780|5840|5780|5900|5940|5900|6010|6020|5990|6020|6020|6220|6050|6170||6230|6080|6070|6030|5920|5960|||5750|5670|5630|5590|5590|5690|5470|5310|5320|5310|5410|5600|5580|5550|5560|5620|5640|5680|5650|5690|5620|5600|5550|5440|5520|5500|5430|5320|5360||5500|5550|5560|5550|5270|5950|6010|5980|6000|5900|||5830|5880|5750|5590|5630|5660|5670|5650|5550|5620|5550|5480|5340|5250|5300|5250|5340|5350|5100|5090|5110|5030|5010|5030|4985|5010|4945|4950|4830|5030|4940|5000|5080|4925|4850|4815|4795|4815|4805|4885|4900|4885|4865|4865|4995|4865|4850|4840|4645|4745|4500|4340|4450|4105|4115||||4110|4320||4140|4125|4015|4115|4065|4215|4200|4320|4270|4135|4000|4010|3980|4045|3905|3915|3715|3895|3940|3980|3980|3765|3960|3805|3695|3595|3605||3410|3430|3230|3375|3300|3750|3985|3715|3950|4150|4250|4090|4380|3980|4150|4510|4560|4560||4795|4810|4780|4770|4785|4910|5000|5000||4990|5010|5040|5000|4950|4840|4900|4830|5030|5060|5000|5130|4980|4990|4925|4915|5020|4975|5010|5100||4980|4940|4725|4605|4475||||||||
04639|952566|/equities/net-one-systems|TOPIX500|3635|3635|3510|3595|3555|3630|3730|3745|3750|3650|3650|3680|3565||3530|3480|3325|3335|3610|3565|3595|3445|3600|3670|3555|3450|3190||3105|3065|3000|3190|3470|4360|4405|4580|4760|4805|4815|4935|5090|5030|5020|4990|4965|4850|4850|4900|4875|4865||4900|4850|4880|4800|4780|4795|||4570|4445|4385|4340|4310|4260|4200|4000|4100|4165|4175|4305|4145|4090|4080|4140|4165|4235|4285|4230|4260|4295|4320|4295|4290|4290|4210|4110|4250||4400|4320|4225|4305|4135|4085|4015|4040|4135|4020|||3720|3700|3650|3565|3600|3590|3540|3530|3560|3595|3600|3560|3600|3500|3570|3625|3590|3690|3725|3625|3605|3575|3545|3465|3430|3440|3435|3380|3330|3450|3325|3295|3360|3350|3410|3455|3365|3285|3175|3165|3230|3300|3170|3155|3175|3140|3155|3195|3145|3270|3185|3210|3230|3300|3230||||3100|3200||2982|3080|2941|2750|2639|2741|2649|2633|2591|2534|2451|2452|2445|2402|2390|2330|2213|2227|2179|2220|2250|2177|2134|2100|2244|2022|1836||2145|2140|1890|1975|1998|2175|2292|2150|2232|2284|2330|2220|2368|2202|2200|2440|2378|2349||2443|2513|2510|2398|2333|2191|1986|1946||1925|2000|1948|1880|1815|1773|1799|1731|1695|1731|1852|2401|2444|2885|2939|2880|2952|2890|2870|2870||2826|2860|2807|2782|2764||||||||
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|2947|2956|3030|3010|3000|3200|3165|3140|3060|2995|2965|2818|2787||2672|2481|2557|2580|2473|2580|2627|2449|2871|3020|2943|2821|2850||2869|2879|2921|2865|2767|2828|2965|2477|2546|2551|2578|2542|2555|2600|2600|2615|2631|2600|2588|2596|2605|2662||2629|2568|2609|2609|2587|2760|||2697|2704|2594|2547|2576|2554|2578|2500|2506|2506|2539|2554|2599|2519|2471|2512|2518|2532|2554|2552|2576|2619|2639|2639|2612|2640|2615|2420|2465||2833|2825|2777|2807|2829|2674|2537|2499|2497|2416|||2438|2469|2384|2389|2412|2506|2577|2607|2637|2629|2596|2616|2623|2563|2553|2466|2441|2571|2578|2539|2485|2457|2380|2433|2467|2459|2419|2357|2325|2333|2335|2193|2255|2258|2299|2263|2338|2237|2162|2154|2159|2180|2204|2317|2156|2096|2100|2163|2079|1990|1750|1716|1789|1780|1704||||1705|1800||1762|1783|1788|1835|1808|1838|1806|1854|1849|1782|1757|1801|1741|1757|1784|1894|1774|1761|1742|1845|1808|1780|1713|1649|1627|1580|1454||1572|1544|1510|1570|1561|1592|1648|1572|1650|1727|1747|1726|1723|1717|1769|1783|1820|1800||1838|1823|1770|1800|1817|1740|1700|1700||1630|1638|1600|1597|1485|1455|1495|1489|1487|1478|1492|1527|1530|1533|1581|1593|1582|1598|1561|1627||1492|1481|1480|1465|1423||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1714|1708|1682|1741|1722|1730|1729|1654|1708|1700|1700|1723|1671||1600|1637|1687|1712|1672|1654|1668|1689|1650|1550|1497|1545|1587||1551|1527|1478|1535|1546|1569|1590|1556|1505|1501|1490|1468|1481|1488|1486|1501|1513|1521|1508|1521|1505|1500||1534|1560|1585|1557|1456|1492|||1514|1530|1548|1586|1588|1600|1550|1516|1531|1498|1479|1507|1506|1495|1535|1521|1526|1534|1535|1522|1509|1533|1517|1533|1568|1582|1562|1547|1491||1499|1491|1467|1402|1400|1346|1401|1427|1460|1441|||1469|1470|1483|1453|1460|1470|1441|1412|1413|1423|1420|1450|1432|1441|1446|1475|1508|1467|1482|1480|1533|1555|1540|1576|1570|1591|1559|1560|1550|1645|1660|1712|1725|1656|1694|1660|1612|1571|1563|1594|1550|1501|1442|1453|1433|1400|1425|1381|1410|1385|1379|1426|1404|1345|1329||||1400|1413||1365|1323|1305|1264|1260|1278|1279|1264|1251|1303|1263|1304|1334|1331|1322|1312|1200|1267|1284|1387|1451|1440|1533|1521|1468|1297|1200||1277|1269|1255|1391|1322|1447|1493|1460|1501|1583|1658|1638|1738|1676|1712|1785|1802|1817||1892|1884|1874|1878|1890|1879|1910|1895||1881|1900|1892|1866|1824|1827|1880|1903|1910|1885|1904|1935|1940|1943|1962|1953|1957|1958|1977|1977||1960|1931|1884|1946|1890||||||||
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1919|1896|1891|1931|1925|1935|1940|1900|1927|1934|1888|1938|1882||1790|1795|1803|1853|1782|1797|1716|1929|1999|1859|1809|1870|1899||1843|1898|1884|1901|1977|2004|2001|1961|1952|1919|1926|1920|1836|1860|1889|1903|1938|1950|1901|1909|1858|1834||1861|1869|1856|1849|1839|1859|||1908|1921|1941|1957|1942|1934|1896|1881|1900|1861|1841|1870|1850|1799|1835|1818|1844|1843|1859|1826|1830|1799|1779|1779|1810|1838|1816|1770|1729||1751|1472|1450|1454|1429|1452|1499|1516|1557|1534|||1568|1552|1548|1553|1563|1532|1482|1456|1464|1474|1491|1550|1524|1557|1544|1544|1556|1533|1591|1549|1571|1551|1619|1649|1651|1667|1617|1628|1604|1711|1735|1760|1770|1767|1818|1793|1751|1726|1767|1769|1718|1676|1656|1664|1685|1650|1653|1586|1624|1594|1588|1637|1656|1539|1539||||1585|1625||1554|1522|1518|1450|1478|1475|1510|1511|1464|1501|1456|1498|1533|1501|1477|1440|1309|1305|1376|1495|1592|1536|1638|1536|1639|1407|1308||1277|1345|1330|1400|1374|1481|1549|1491|1566|1662|1731|1721|1783|1742|1776|1825|1841|1844||1934|1938|1924|1903|1894|1902|1937|1950||1939|1963|1982|1907|1900|1891|1934|1976|1999|1998|2036|2079|2080|2081|2119|2113|2077|2098|2097|2120||2090|2121|2089|2118|2103||||||||
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4800|4730|4710|4670|4515|4600|4570|4520|4515|4565|4560|4650|4535||4365|4375|4400|4425|4390|4355|4485|4520|4595|4510|4420|4450|4460||4275|4335|4260|4245|4340|4340|4400|4475|4430|4465|4410|4440|4470|4450|4430|4475|4550|4530|4515|4560|4460|4635||4795|4795|4745|4675|4645|4680|||4715|4700|4675|4685|4720|4765|4660|4635|4680|4715|4730|4765|4725|4765|4855|4905|4920|4995|4950|4935|4905|4900|4865|4855|4840|4845|4865|4750|4800||4800|4775|4810|4695|4600|4375|4340|4355|4340|4300|||4330|4310|4350|4395|4415|4400|4345|4335|4290|4265|4345|4410|4325|4315|4275|4305|4270|4225|4305|4260|4345|4370|4280|4390|4285|4270|4200|4225|4205|4285|4335|4340|4335|4195|4210|4210|4050|4000|4050|4020|3860|3885|3795|3790|3805|3850|3830|3665|3730|3750|3770|3770|3910|3860|3775||||3835|3900||3760|3665|3500|3425|3420|3450|3435|3465|3440|3535|3465|3450|3610|3640|3535|3520|3270|3325|3440|3650|3930|3785|3860|3760|3630|3290|3030||3195|3305|3240|3390|3340|3790|3880|3810|3880|4040|4105|4000|4210|4025|4125|4315|4350|4455||4625|4650|4640|4745|4735|4760|4775|4845||4790|4800|4880|4830|4725|4785|4685|4690|4725|4720|4675|4760|4725|4725|4730|4710|4940|4845|4770|4765||4660|4535|4390|4385|4400||||||||
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|669|654|654|684|664|670|670|638|674|675|664|677|670||650|657|649|655|643|642|648|669|656|631|631|644|657||630|652|640|659|675|681|676|669|658|661|655|659|666|670|693|692|711|715|705|710|693|672||693|700|680|678|676|679|||713|716|719|727|719|720|704|688|686|670|660|667|680|663|673|668|664|659|671|647|649|650|649|661|669|686|674|655|600||575|627|616|612|593|616|653|662|670|661|||676|683|685|690|690|678|661|656|649|662|676|701|689|693|679|704|718|693|697|699|720|721|722|746|744|756|731|736|749|789|797|808|805|779|790|769|747|741|765|780|744|731|724|727|725|725|730|697|698|696|706|730|706|688|683||||702|707||705|694|692|670|670|672|690|662|648|676|674|706|703|685|670|653|600|631|658|698|732|750|747|724|742|689|683||658|630|578|635|612|690|710|694|734|783|820|798|808|802|828|854|845|860||903|908|917|920|908|916|930|922||924|931|980|889|862|858|893|903|900|900|922|962|971|968|995|986|986|981|979|984||992|999|977|983|976||||||||
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2780|2730|2758|2754|2733|2744|2805|2863|2936|2876|2869|2938|2995||3025|3030|2957|3000|3000|2992|2940|2863|2844|2835|2801|2800|2713||2634|2627|2626|2648|2648|2624|2622|2654|2614|2685|2680|2708|2744|2726|2713|2744|2748|2746|2750|2800|2730|2802||2867|2859|2879|2828|2781|2800|||2777|2739|2756|2758|2776|2783|2734|2695|2720|2732|2717|2767|2737|2717|2777|2813|2835|2845|2845|2889|2900|2950|3010|2968|3040|3030|2993|3020|2998||3040|3065|3030|3070|3080|2942|2900|2917|2899|2875|||2954|2969|3005|3025|3065|3115|3155|3085|3055|3090|3135|3140|3155|3150|3135|3135|3140|3115|3105|3110|3090|3120|3155|3110|3090|3105|3100|3025|3075|3030|3030|3040|3040|3000|2980|3030|3035|3045|2916|2869|2851|2872|2926|2898|2909|2910|2996|3000|2970|2939|2776|2722|2733|2750|2785||||2701|2769||2746|2800|2831|2800|2783|2738|2747|2901|2771|2730|2758|2770|2834|2877|2903|2988|2900|2875|2910|3025|3060|2898|2748|2681|2557|2582|2550||2496|2459|2311|2400|2420|2616|2733|2860|2742|2783|2776|2753|2847|2719|2742|2778|2768|2744||2819|2780|2767|2748|2763|2798|2804|2815||2807|2850|2845|2760|2628|2617|2655|2609|2600|2596|2587|2594|2573|2595|2609|2637|2678|2697|2638|2641||2653|2556|2500|2483|2505||||||||
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|12300|12500|12505|13200|13000|12795|13315|13210|13500|12910|12275|12100|11800||11400|11450|11570|11745|11460|11505|11750|11370|11680|11270|11100|10980|11100||10650|10920|10990|10755|10350|10650|10500|10480|10370|10260|10200|10175|10170|10090|10175|10250|10125|10265|10040|10070|10000|10050||10000|9811|9575|9527|9602|9568|||9500|9660|9712|9670|9638|9468|9116|9069|8926|8836|8790|8950|8883|8840|8988|8859|8820|8776|8884|8804|8879|8950|9100|9043|9073|9074|8974|8920|8710||8680|8560|8300|8402|8459|8382|8310|8247|8383|8248|||8321|7750|7700|7400|7350|7300|7138|7111|7055|6972|7160|7137|6995|7032|7023|7219|7300|6980|6988|6899|6893|6886|6782|6830|6786|6756|6630|6700|6552|6904|6959|7040|7050|6949|7000|6985|6758|6679|6800|6585|6523|6525|6438|6350|6502|6390|6290|6125|6105|6100|6200|6261|6205|6220|5876||||6486|6165||5730|5497|5398|5453|5325|5550|5706|5962|5797|5755|5587|5535|5592|5520|5520|5354|4999|5041|5200|5355|5899|5657|5875|5500|5600|5025|4925||5400|5415|5140|5500|5455|6250|6425|6130|6260|6512.5|6535|6367.5|6680|6277.5|6470|6592.5|6700|6622.5||7022.5|7167.5|7162.5|7107.5|7245|7237.5|7290|7397.5||7372.5|7380|7287.5|7187.5|7010|6827.5|7055|7300|7185|7100|7412.5|7900|7800|7725|7830|7665|7580|7632.5|7722.5|7765||7615|7505|7450|7495|7435||||||||
04647|946266|/equities/nifco-inc|TOPIX500|3870|3785|3865|3945|3830|3865|3850|3720|3755|3720|3675|3760|3700||3515|3430|3490|3530|3465|3490|3465|3500|3420|3285|3210|3170|3240||3115|3230|3230|3110|3140|3230|3200|3200|3150|3155|3085|3125|3045|3085|3120|3095|3045|3010|2946|2910|2860|2857||2906|2938|2805|2815|2800|2778|||2925|2916|2960|2990|2937|2933|2931|2878|2877|2826|2806|2913|2801|2708|2701|2726|2677|2700|2696|2620|2686|2615|2544|2541|2581|2626|2636|2586|2448||2452|2481|2419|2358|2346|2435|2450|2513|2477|2330|||2332|2301|2328|2368|2399|2316|2280|2257|2233|2264|2285|2337|2290|2299|2233|2306|2324|2251|2310|2322|2370|2319|2304|2326|2322|2346|2342|2386|2395|2501|2508|2593|2648|2554|2560|2505|2399|2380|2416|2430|2369|2267|2268|2271|2232|2200|2100|2104|2140|2057|2094|2112|2052|1999|2000||||2074|2100||1976|2003|1951|1868|1820|1870|1936|1877|1807|1934|1843|1913|1935|1886|1903|1881|1780|1852|1829|1931|1983|1972|2035|2010|2107|2007|1838||1750|1745|1708|1891|1830|2098|2217|2243|2343|2496|2570|2543|2647|2560|2630|2713|2768|2776||2873|2842|2908|2920|2891|2940|2915|2922||2890|2946|2931|2856|2818|2807|2888|2866|2847|2808|2847|2906|2944|2934|2963|2970|2956|2938|2970|2985||2977|2996|2926|2965|2970||||||||
04648|946227|/equities/nihon-kohden-corp|TOPIX500|3475|3405|3390|3360|3345|3400|3355|3305|3385|3380|3360|3450|3410||3360|3400|3445|3500|3520|3535|3565|3590|3585|3620|3425|3330|3345||3290|3285|3315|3330|3315|3345|3335|3385|3350|3465|3480|3455|3475|3475|3510|3515|3500|3525|3510|3500|3475|3480||3480|3440|3350|3325|3380|3395|||3450|3505|3460|3550|3560|3540|3455|3485|3480|3500|3565|3695|3635|3635|3610|3695|3720|3710|3680|3670|3635|3645|3745|3700|3720|3810|3740|3675|3690||3685|3845|3760|3685|3645|3655|3700|3695|3685|3605|||3665|3710|3680|3680|3745|3700|3575|3510|3505|3510|3560|3570|3570|3525|3575|3690|3750|3640|3555|3515|3540|3555|3520|3545|3550|3495|3550|3465|3280|3430|3380|3400|3465|3545|3565|3620|3550|3605|3590|3550|3395|3325|3295|3310|3330|3400|3500|3375|3550|3585|3835|3885|3960|3990|3870||||3860|4005||3965|4030|3945|3940|3850|3850|3840|4010|3930|3730|3820|3775|3515|3565|3595|3660|3660|3745|3770|3900|4265|4160|3610|3275|3205|3270|3100||3005|2843|2639|2792|2839|3080|3145|3170|3205|3320|3325|3265|3365|3200|3305|3395|3400|3440||3510|3520|3460|3515|3460|3455|3455|3515||3465|3445|3375|3345|3155|3155|3230|3225|3170|3140|3080|3110|3085|3085|3095|3095|3060|3025|3030|3045||3070|3070|3000|3025|2990||||||||
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|3375|3340|3335|3445|3485|3500|3610|3785|3605|3450|3405|3385|3360||3250|3110|3080|3060|3065|3105|3065|3035|3190|3215|3165|3070|2985||2860|3075|2985|3060|3040|3300|3260|3295|3280|3200|3170|3170|3215|3235|3225|3240|3220|3100|3080|3090|3005|3000||3025|2910|2985|2955|2865|2760|||2665|2680|2610|2565|2585|2575|2600|2575|2575|2680|2720|2800|2700|2640|2610|2650|2685|2660|2705|2675|2695|2710|2735|2675|2695|2705|2770|2770|2710||2685|2665|2670|2620|2590|2575|2437.5|2450|2462.5|2422.5|||2437.5|2415|2405|2380|2492.5|2500|2457.5|2457.5|2480|2510|2520|2515|2450|2392.5|2450|2445|2450|2445|2447.5|2447.5|2465|2477.5|2460|2430|2412.5|2392.5|2405|2352.5|2332.5|2500|2350|2235|2300|2250|2325|2355|2230|2162.5|2130|2067.5|2042.5|2097.5|2070|1985|2007.5|1997.5|1950|1850|1825|1852.5|1880|1830|1825|1822.5|1742.5||||1750|1802.5||1725|1715|1675|1695|1697.5|1832.5|1785|1777.5|1672.5|1655|1592.5|1547.5|1535|1488.5|1422|1358|1257.5|1318.5|1338.5|1441|1435|1436.5|1426|1481.5|1495|1312.5|1235||1405|1370|1382.5|1493|1390|1562.5|1652.5|1570|1630|1730|1782.5|1700|1780|1627.5|1620|1740|1797.5|1732.5||1827.5|1900|1845|1915|1932.5|1972.5|1957.5|1900||1897.5|1875|1855|1795|1717.5|1572.5|1670|1950|2017.5|1957.5|1977.5|2000|2025|1995|2000|2032.5|2025|1992.5|1937.5|1960||1962.5|1925|1872.5|1882.5|1852.5||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|3785|3710|3710|3700|3675|3785|3815|3805|3950|3855|3780|3795|3675||3525|3555|3620|3645|3635|3625|3610|3525|3625|3550|3165|3175|3110||3100|3100|3000|3050|3000|3100|3185|3265|3300|3335|3390|3440|3465|3490|3515|3530|3485|3440|3405|3395|3380|3340||3340|3375|3340|3325|3310|3290|||3230|3165|3145|3100|3070|3090|3060|2957|2994|3010|2961|3065|3050|3025|3030|3030|3045|3110|3090|3065|3090|3080|3050|3120|3100|3145|3070|2979|2879||2940|3300|3280|3315|3240|3300|3330|3315|3370|3305|||3385|3395|3280|3195|3245|3265|3280|3305|3325|3320|3340|3295|3290|3235|3325|3335|3400|3390|3410|3380|3425|3400|3385|3335|3345|3255|3210|3270|3290|3370|3325|3320|3360|3360|3400|3410|3380|3350|3175|3145|3210|3340|3370|3350|3415|3280|3200|3230|3170|3220|3120|3170|3175|3130|3070||||3085|3225||3060|3045|2899|2920|2900|3020|3010|3060|2961|2946|2900|2920|2930|2900|2877|2919|2708|2790|2700|2850|2995|2860|2830|2710|2695|2428|2164||2542|2565|2415|2620|2592|2937|3040|3030|3150|3310|3405|3300|3410|3215|3355|3560|3580|3610||3725|3815|3690|3685|3690|3740|3750|3810||3820|3865|3770|3600|3335|3260|3315|3320|3355|3345|3350|3490|3500|3560|3555|3530|3570|3530|3500|3525||3485|3490|3405|3350|3410||||||||
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04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|7230|7190|7210|7300|7320|7420|7360|7530|7650|7580|7600|7770|7720||7580|7570|7390|7510|7460|7460|7520|7670|7730|8070|7950|8000|7740||7520|7540|7540|7730|7780|7910|7910|8190|8340|8330|8240|8310|8240|8110|8070|8030|8150|8250|8280|8400|8380|8510||8780|8870|8720|8580|8530|8780|||8750|8870|8880|8880|8800|8660|8470|8420|8390|8340|8550|8680|8660|8770|8690|8820|8860|8980|9100|9190|9240|9200|8980|8850|9200|9000|8370|8330|8300||8360|8360|8330|8280|8230|8300|8490|8540|8450|8260|||8280|8440|8120|8050|8090|8040|8000|7980|7940|7980|7990|8020|8170|8330|8520|8800|8850|8950|9010|8840|8890|9000|8900|8900|8880|8790|8600|8570|8400|9070|8960|8610|8950|8910|9030|9120|9250|9330|8950|8870|8620|8700|8450|8570|8350|8130|8180|7770|7790|8300|7260|7220|7260|7210|7280||||7480|7770||7700|7800|7720|7850|7750|8080|8050|8480|8440|8270|8060|7940|7870|7820|7670|7820|7570|7740|7890|8290|8570|8500|8380|7650|7460|7470|7470||6960|6910|6640|6610|6410|7020|7220|7100|7200|7840|7940|7670|8140|7760|7960|8320|8600|8860||9230|9210|9350|9400|9410|9570|9580|9640||9660|8990|9390|9830|9590|9740|9630|9740|9790|9780|9930|10180|10140|10100|10060|10040|10240|10200|10160|9940||9910|9660|9590|9430|9480||||||||
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|5450|5370|5340|5520|5440|5340|5380|5260|5220|5170|5310|5520|5380||5280|5380|5340|5370|5350|5310|5260|5320|5300|5210|5230|5140|5260||5140|5290|5230|5300|5330|5280|5210|5210|5380|5430|5430|5450|5450|5470|5620|5550|5800|6140|6120|6230|5830|5580||5800|5750|5750|5820|5730|5710|||5830|5850|5840|5920|5950|5850|5640|5610|5690|5670|5590|5610|5590|5560|5620|5630|5610|5650|5580|5480|5460|5430|5440|5480|5540|5680|5680|5550|5460||5340|5290|5180|5330|5240|5350|5410|5480|5560|5500|||5640|5530|5530|5620|5620|5560|5500|5430|5540|5560|5550|5580|5500|5530|5570|5640|5640|5560|5610|5740|5830|5830|5840|5890|5820|5870|5850|5840|5780|5980|6040|6030|6080|6020|6100|6100|5940|5970|6090|6040|5960|5850|5790|5820|5820|5750|5540|5540|5490|5550|5170|5170|5190|5170|5080||||5090|5200||5150|5130|5140|4960|4930|4950|5030|5080|4945|4920|4825|4970|4965|5070|5030|4910|4625|4600|4580|4880|5020|5050|5250|5120|5060|4560|4560||4660|4690|4415|4675|4690|5060|5230|5170|5370|5580|5710|5400|5630|5390|5560|5770|5700|5830||6050|6080|6100|6060|6140|6130|6250|6210||6210|6320|6160|6090|6360|6350|6500|6460|6380|6400|6540|6620|6610|6650|6750|6750|6600|6660|6620|6550||6580|6500|6540|6660|6700||||||||
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|272|263.5|266|280.2|267|264|262.8|257.1|268.1|264.6|263.3|266.4|257||238|243.2|248.9|250.9|241.4|234.3|241|247.1|230.3|224.8|214.2|212.2|218.9||205.9|206.4|202.5|212|216.2|223.8|226.3|223.9|218.6|220.9|214|210.2|211.2|213.3|216.6|215.8|219|218.8|207.4|212|204.2|199.52||200.9|204|199.62|200.5|204.4|207.9|||215.9|219.9|224.4|231.1|235.4|232.7|229.8|225.9|221.9|222|210|208.3|207.4|206.6|210|207.3|207.5|208.2|208.8|204.1|205.7|200|199.42|202.5|206.3|205.8|212.2|202.6|202.2||194.4|194.84|182.5|180.16|174.98|179.6|188.02|190.42|195.02|196|||202|201.7|210|215.7|215.8|207.1|202.1|200.9|199.06|200.6|202.5|205.4|198.76|200.6|199.58|199.74|201.2|199.54|209.5|211|220|217.5|214.6|222.9|218.1|222|209.8|202.1|196.42|213|219.7|232.3|232.8|213.2|214.9|216.8|207.2|198.4|203|210.7|199.4|188|187.9|188|187.78|185.8|185.1|179.8|180.6|181.6|184.72|194.72|188.32|170.38|168||||176.38|178.54||174|163.6|165.2|160|163.22|165.6|167.22|163.88|163|167.98|170.96|172|172.3|173.74|178|184.2|168.6|175|180.02|184|197.34|192.96|199|211|201.3|187.16|178.52||189.78|188.98|173.3|182.22|175.34|195|204.4|195.8|207.2|228.1|239.2|233.8|241.5|240|246|250.8|252.7|257.9||273.3|282.4|289.8|293|293.8|300|305.7|312.3||299.4|310.7|312|307.1|299.8|300|305.5|308|307.7|314|317.7|322.3|330|333.7|343.4|347.2|337.5|336.9|336.2|334.6||330.7|329.9|324.1|326.6|325.7||||||||
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|425|420|423|428|420|415|410|409|420|419|420|428|432||420|419|424|438|432|433|439|447|433|427|413|416|420||407|411|410|419|418|423|421|417|412|419|420|425|433|434|428|437|441|447|442|450|445|449||455|457|451|447|451|455|||460|463|465|474|478|464|458|455|454|455|458|469|468|471|475|474|481|486|484|483|483|485|478|484|481|491|499|481|465||462|465|463|463|445|451|458|459|467|462|||475|470|474|478|474|469|466|457|463|466|467|470|463|468|461|471|464|468|471|475|485|488|489|493|484|496|494|491|484|515|521|524|517|503|508|511|504|501|510|510|502|491|480|474|487|464|469|450|461|471|470|475|475|466|455||||480|479||473|468|469|458|459|467|464|471|454|469|469|475|480|472|464|463|426|410|430|454|507|497|510|486|499|459|457||483|447|404|421|407|455|475|451|471|502|518|510|543|506|514|548|562|571||608|617|615|615|610|622|622|625||614|613|624|590|591|591|597|602|598|591|591|608|614|616|615|618|618|621|624|627||627|628|624|634|639||||||||
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|103.2|102|101.5|102.5|100.8|100.6|98.9|99.9|100.8|100.2|99.1|99.6|100.1||99.5|98.4|97.9|99.3|98.4|100.4|99|98.4|96.9|97.2|89.8|90.4|89.8||89.1|88|88|89|89.1|88.8|88.9|89.8|89.2|89|90|89.6|89.4|89.6|90.3|91.4|91.9|91.8|89.6|89.1|88.8|87.2||86.4|89.2|90.9|90.6|89|88.5|||90.8|92|90.8|91.8|94.3|93.8|94.1|94.6|94.8|94.6|95.1|97|95.6|96.5|99|102.8|103.9|103.2|104.4|103.7|104.6|105|104.8|104.4|105.2|105.4|105.4|102.7|102.3||101.2|100|100.8|101.4|100.2|100.6|102.1|101|101|102|||102.3|102.6|102.8|102.2|102.2|103.5|101.8|101.6|100.7|100|99.6|99.6|99.9|99.2|98|99.8|101|100.5|99.8|100.2|100|100.4|99.3|99.8|99.7|100.7|99.6|98.1|100|100.7|100.9|102.3|101.6|100.8|98.2|98.7|97.6|97.6|98.5|98.5|97.2|98.2|97.6|97.2|97.8|96.8|97.9|97.2|95.6|95.6|97.3|97.8|97.9|98|94.8||||97.9|100.4||100.4|101.8|101.7|102.4|104.3|100.6|100.7|104.8|102.4|101.4|103.3|101.8|101.1|103.2|104|104.9|104|99|98.9|102|107.2|107.4|106.8|98.1|96.8|99.2|92.7||90.7|92.4|89.3|92.3|89.3|94.6|93|96.6|96.7|100.8|101.6|97.5|101.3|99.5|103.5|109.3|108.6|109.7||111.4|112|110.9|111.6|111.2|111.4|112|112.7||112.9|116.2|114.7|112.5|110.8|111|112.4|112.6|111.5|111.3|111.7|113.3|113.2|113.5|113.6|114|113.4|112.2|112.1|111.4||112.8|112|110|110.2|110.3||||||||
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1148|1150|1147|1172|1170|1165|1154|1122|1178|1166|1149|1193|1170||1137|1162|1212|1219|1197|1187|1236|1194|1160|1108|1099|1135|1138||1118|1136|1103|1121|1133|1138|1125|1140|1127|1138|1154|1146|1142|1150|1163|1150|1190|1175|1169|1170|1140|1130||1165|1174|1170|1167|1168|1201|||1219|1217|1225|1230|1213|1216|1211|1194|1196|1190|1201|1241|1220|1240|1273|1277|1281|1263|1258|1250|1252|1244|1237|1244|1242|1256|1253|1241|1229||1212|1210|1196|1185|1139|1180|1201|1195|1203|1166|||1188|1192|1200|1223|1207|1205|1187|1169|1166|1151|1151|1155|1143|1145|1139|1167|1192|1187|1185|1209|1226|1223|1205|1240|1227|1234|1226|1191|1196|1231|1286|1301|1249|1250|1253|1245|1234|1239|1241|1258|1227|1214|1204|1182|1190|1199|1188|1125|1125|1144|1173|1208|1200|1179|1167||||1204|1227||1182|1191|1174|1154|1146|1154|1164|1165|1138|1164|1182|1202|1221|1214|1229|1190|1135|1154|1191|1222|1270|1313|1348|1300|1254|1231|1271||1178|1129|1079|1138|1091|1173|1227|1190|1233|1267|1301|1286|1321|1298|1326|1371|1385|1433||1462|1466|1481|1469|1464|1492|1515|1544||1551|1525|1490|1482|1480|1474|1507|1489|1465|1464|1480|1510|1506|1495|1480|1483|1471|1467|1465|1460||1465|1457|1450|1430|1437||||||||
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|812.33|799|800|816.67|801|799|780.67|755|776.67|770|754.67|747|725.67||695.67|699|704.67|724|695.33|682.67|694.33|699.67|708.33|678.67|664|655|666.33||635.67|649.67|643.33|651.33|666|669.67|672.67|667.67|659|646|641|648.33|638|633.33|648.3|659.3|644.7|640.3|616.7|630.7|621|615.7||621.3|608.3|630.3|633.3|627|623|||615|608.3|616|607.7|619.7|624.7|615.7|571.3|571|560.3|549.3|564.3|555|555|554|543.3|545|536.7|543.3|539|547.7|535.7|534.3|543|542|539.3|549.7|541.7|533.3||514|521.7|497|483.7|465|468.3|481.7|470.3|468|462.7|||484|486.7|498|503.7|503.7|504.7|501.7|498.7|495.7|491.3|493.7|511.3|497.7|496.7|493.3|507|511.7|494.7|511|507.3|516.3|526.3|519.7|537|526|527.7|510|499|489|526.7|531|551.7|553|536.3|539.3|534.7|511.3|515.7|524.3|547.7|529.3|502|496.7|494|500.7|483|486.7|464|466.3|464.3|460.7|476.3|466.3|445.3|435||||465.3|494||484.7|458.7|457.7|438.7|431.7|439|437.7|431|427.7|453.3|443.7|460|459.7|455.3|454|460|417|432|420|424.7|444.7|422.3|455.7|466.7|468.7|431.7|425||412|384.3|366.7|399.7|381.3|442.3|456.7|461.7|493|510.3|525.3|512.3|536|510.3|517.7|535.7|550.7|548.3||579.3|589.3|581|574.7|572|576.7|593|595||587|596.7|601.7|593.3|574|571|599.3|608.3|614.3|593.7|594|621|622.7|628.3|643.3|645|636.3|630.7|643|640||637|640|631.7|643.7|650||||||||
04667|946274|/equities/nipro-corp|TOPIX500|1171|1166|1153|1180|1152|1146|1126|1125|1137|1119|1119|1152|1179||1152|1142|1147|1164|1159|1163|1183|1215|1200|1144|1134|1130|1116||1100|1100|1091|1122|1103|1125|1129|1134|1128|1146|1140|1136|1150|1170|1175|1195|1203|1203|1192|1213|1207|1224||1246|1256|1240|1234|1241|1248|||1248|1238|1240|1260|1241|1244|1222|1204|1212|1198|1195|1229|1208|1188|1207|1212|1204|1196|1195|1182|1195|1193|1198|1200|1215|1213|1200|1187|1176||1170|1183|1169|1150|1130|1150|1176|1174|1178|1160|||1175|1185|1177|1166|1156|1158|1149|1139|1139|1144|1160|1175|1155|1165|1168|1198|1200|1192|1175|1188|1216|1205|1192|1194|1197|1189|1169|1163|1160|1233|1234|1236|1247|1235|1262|1273|1251|1266|1268|1260|1240|1254|1261|1249|1240|1234|1250|1224|1210|1219|1230|1218|1190|1182|1186||||1210|1227||1225|1205|1192|1173|1152|1179|1188|1200|1177|1205|1197|1191|1168|1182|1182|1180|1102|1132|1144|1151|1300|1345|1234|1123|1061|1030|994||1039|983|927|990|974|1080|1089|1055|1117|1150|1159|1141|1195|1130|1160|1182|1200|1209||1238|1258|1254|1248|1244|1250|1280|1311||1311|1295|1284|1260|1236|1234|1248|1249|1252|1255|1260|1276|1277|1278|1281|1280|1282|1281|1276|1289||1298|1307|1283|1291|1296||||||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2886|2852|2900|2937|2982|2980|2957|2989|3060|3135|3150|3250|3225||3105|3080|3090|3150|3095|3160|3200|3195|3110|2999|2932|2890|2889||2769|2741|2741|2723|2723|2765|2730|2764|2780|2830|2839|2890|2940|2950|2974|3015|3050|3050|3070|3065|3015|3050||3160|3290|3295|3215|3245|3210|||3120|3105|3105|3100|3115|3100|3050|3025|3045|3035|3000|3090|2998|3060|3070|3020|3025|3005|2999|2965|2940|2877|2873|2870|2887|2908|2845|2758|2682||2661|2705|2779|2683|2641|2730|2802|2818|2828|2800|||2879|2864|2864|2869|2803|2837|2859|2872|2867|2873|2876|2921|2853|2905|2844|2944|2983|2908|2919|2884|2915|2872|2893|2890|2883|2901|2900|2903|2895|2939|2956|2922|2960|2919|2945|2937|2903|2873|2899|2883|2890|2800|2759|2727|2760|2757|2741|2699|2685|2720|2664|2680|2590|2572|2613||||2619|2665||2639|2651|2607|2560|2515|2491|2488|2615|2564|2562|2568|2580|2568|2663|2589|2550|2488|2483|2520|2607|2763|2646|2751|2612|2503|2650|2594||2543|2366|2052|2057|2018|2172|2188|2067|2168|2247|2293|2296|2385|2308|2383|2475|2496|2491||2590|2628|2631|2593|2584|2640|2702|2676||2628|2676|2610|2599|2530|2497|2567|2565|2516|2500|2505|2540|2514|2521|2526|2510|2507|2516|2481|2518||2508|2510|2477|2467|2460||||||||
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2069|2045|2036|2051|2048|1994|1980|1948|1978|1960|1982|2027|2004||1970|1979|1996|1987|1999|2017|1966|1996|1990|1941|2008|2052|2070||2048|2040|2018|2032|2071|2072|2065|2054|2031|2090|2105|2110|2107|2120|2136|2085|2100|2113|2074|2100|2098|2081||2102|2157|2165|2125|2125|2120|||2104|2094|2073|2108|2082|2016|2009|1975|1988|2005|1978|2005|2019|2011|2007|2022|2028|2006|2003|1994|1997|1984|1981|1988|2001|2035|2040|2015|1981||1966|1970|2015|1984|1974|2025|2069|2076|2092|2074|||2092|2120|2128|2103|2099|2093|2068|2069|2025|2060|2084|2124|2079|2110|2106|2131|2155|2100|2126|2098|2143|2194|2197|2195|2158|2146|2109|2101|2053|2103|2164|2188|2144|2099|2160|2150|2143|2113|2150|2179|2114|2070|2066|2098|2115|2102|2118|2057|2080|2070|2110|2210|2100|2088|2029||||2058|2050||2018|2010|1969|1933|1874|1872|1880|1890|1849|1926|1953|2007|2041|2038|2078|2020|1913|1932|1967|2061|2087|2072|2251|2179|2131|2073|2000||2000|1983|1798|1894|1850|2021|2037|1988|2060|2210|2301|2249|2338|2230|2242|2305|2306|2311||2425|2463|2452|2449|2470|2478|2486|2537||2550|2559|2510|2487|2431|2400|2451|2469|2457|2451|2468|2480|2503|2501|2510|2484|2464|2441|2453|2445||2449|2470|2441|2458|2420||||||||
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6440|6400|6410|6480|6250|6360|6580|6280|6390|6440|6390|6430|6360||6260|6330|6300|6400|6290|6320|6110|6040|6110|5840|5600|5630|5780||5500|5690|5620|5620|5630|5560|5540|5500|5500|5560|5520|5530|5530|5470|5540|5520|5590|5500|5540|5520|5570|5610||5720|5630|5670|5510|5410|5420|||5500|5360|5390|5460|5530|5520|5550|5450|5580|5650|5640|5790|5840|5690|5600|5600|5650|5690|5680|5460|5430|5420|5400|5540|5520|5540|5600|5600|5870||5920|5790|5740|5750|5630|5640|5670|5660|5730|5600|||5650|5560|5590|5590|5750|5670|5630|5570|5510|5470|5530|5610|5500|5520|5420|5530|5580|5500|5420|5360|5550|5590|5480|5590|5540|5510|5390|5290|5180|5450|5270|5290|5400|5160|5150|5000|4840|4770|4675|4590|4640|4520|4560|4495|4485|4535|4520|4300|4070|3940|3935|4040|4150|4095|3895||||4085|4155||4015|3940|3895|3740|3775|3845|3800|3825|3795|3915|3775|3825|3910|3865|3725|3765|3480|3570|3525|3900|3990|3910|3850|3675|3500|3070|2920||3205|3240|3280|3615|3420|3960|4160|4100|4200|4475|4640|4500|4610|4500|4560|4720|4710|4790||5000|5030|5050|5120|5130|5090|5100|5130||4980|4825|4755|4635|4545|4520|4565|4550|4550|4485|4630|4660|4630|4700|4765|4755|4655|4715|4685|4735||4645|4610|4445|4495|4475||||||||
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|567.8|530.1|525.1|550|524.9|520.1|506.5|492.1|514.8|527.3|533.5|522|500||472.7|488.5|472.8|479|453.5|411.6|417.8|420|399.1|390.1|383|385.9|390||371.3|372.5|365.2|380.1|389|386|385|380|371.6|374.1|373.2|379|372.3|381.5|381.7|380.9|386.1|392.1|385.1|393|380.9|374||373.7|380.1|364.3|369.8|368|377|||381.3|385.3|394|410|413.3|409|416.2|411.6|422.7|426|418|430.5|432.5|430|439.3|427.6|429.3|429.7|428.8|421.1|422.1|416|412.5|417|417.1|416.5|419.3|408.5|398.8||375|384.1|380.1|377|369|371.3|376.1|386.8|420.6|419.8|||427|421.3|438|447|424|409|387.5|385|379.5|391.6|393.1|406.5|399|404.5|393|398.6|403.5|400.4|411|407.4|423|421.3|416|429.1|422.1|434|422.2|415.8|405|440|454.1|480.1|469|432|452|422.7|411.9|405.1|421|440|399.6|379|380|384|388.1|383|380.4|370|369|355|361|375|355.1|337.3|340.3||||364.3|380||362.8|349|347.3|340.8|350|360.1|361.2|361.5|358.6|373.6|366.1|370.1|363.1|357.1|350|350|314.6|320.2|332|357.9|380|378.4|386|390|382.8|376.9|382.3||395.4|374.8|361.3|385.4|367.1|397.8|407|382.4|400|437|450.2|440.3|466.4|453.9|454.3|470.9|473.4|484.9||502.7|509.4|496.5|500|505|528.5|570.4|587||588|604|601.6|593.2|586.9|589.9|598.2|597.4|598.9|597|609.1|620|629|631|639|638|627|626.1|620|630||644.3|640|630|630.1|630.7||||||||
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|812|791|790|815|780|788|771|741|778|776|778|785|771||751|767|781|779|734|741|762|759|749|724|705|724|730||701|715|701|727|747|731|727|721|706|713|706|704|712|711|719|715|721|728|716|722|713|717||738|739|729|721|732|736|||760|759|768|771|758|768|745|726|730|717|707|726|726|727|739|733|737|732|721|715|722|712|715|726|732|750|751|735|713||686|688|678|666|644|682|742|750|762|751|||771|774|778|775|773|774|760|749|757|760|766|795|761|776|758|793|802|781|806|793|817|823|806|829|810|822|804|804|804|859|876|900|904|861|874|858|824|810|813|827|784|761|736|741|750|742|755|708|723|758|746|763|768|747|714||||753|740||720|695|675|652|660|685|685|686|684|722|707|717|719|686|673|691|629|660|661|708|732|703|730|701|709|615|636||633|614|609|655|636|715|741|735|782|839|885|865|927|907|931|986|995|996||1034|1025|1003|1009|1035|1018|1027|1010||1012|1030|1012|983|940|928|950|975|973|980|993|1007|1005|1024|1038|1034|1012|1030|1037|1051||1056|1057|1030|1034|1027||||||||
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2893.3|2860|2880|2896.7|2853.3|2860|2913.3|2863.3|2966.7|2960|2930|2916.7|2946.7||2893.3|2823.3|2823.3|2883.3|2913.3|2923.3|2936.7|2900|2966.7|3080|3160|3066.7|3066.7||3046.7|3043.3|3066.7|2996.7|3003.3|3026.7|3096.7|3106.7|3150|3160|3170|3163.3|3183.3|3160|3196.7|3193.3|3206.7|3216.7|3233.3|3253.3|3226.7|3303.3||3356.7|3410|3433.3|3383.3|3326.7|3350|||3316.7|3273.3|3250|3306.7|3336.7|3340|3343.3|3356.7|3393.3|3506.7|3543.3|3546.7|3536.7|3580|3533.3|3560|3533.3|3596.7|3650|3606.7|3610|3583.3|3633.3|3560|3560|3566.7|3566.7|3493.3|3496.7||3540|3393.3|3280|3183.3|3190|3180|3133.3|3143.3|3163.3|3116.7|||3163.3|3186.7|3170|3116.7|3193.3|3210|3230|3203.3|3180|3163.3|3213.3|3170|3186.7|3136.7|3123.3|3180|3193.3|3130|3133.3|3073.3|3076.7|3093.3|3083.3|3100|3090|3063.3|3046.7|3020|2983.3|2956.7|2993.3|2900|2903.3|2933.3|2913.3|2983.3|2980|3013.3|2980|2976.7|2950|2973.3|3020|3013.3|3010|3050|3080|3063.3|3046.7|3070|3016.7|3010|2986.7|3033.3|3023.3||||2966.7|3086.7||3040|3073.3|3026.7|3050|2983.3|3010|3003.3|3100|3050|3026.7|2983.3|2900|2900|2970|2996.7|2983.3|3003.3|2943.3|2933.3|2966.7|3120|3040|3000|2793.3|2763.3|2873.3|2786.7||2640|2526.7|2473.3|2480|2500|2670|2730|2700|2740|2796.7|2820|2793.3|2940|2796.7|2833.3|2886.7|2866.7|2846.7||2960|2976.7|2970|2933.3|2950|3043.3|3053.3|3076.7||3053.3|3013.3|2980|2823.3|2773.3|2733.3|2733.3|2746.7|2740|2750|2733.3|2756.7|2766.7|2750|2786.7|2780|2803.3|2740|2706.7|2710||2710|2706.7|2666.7|2653.3|2676.7||||||||
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|4189|4160|4152|4250|4219|4309|4448|4459|4343|4323|4303|4336|4264||4242|4119|4135|4206|4247|4238|4240|4142|4381|4480|4423|4367|4373||4311|4251|4298|4197|4178|4288|4210|4376|4560|4462|4422|4386|4419|4400|4325|4330|4344|4350|4279|4316|4356|4406||4453|4466|4579|4348|4315|4325|||4202|4243|4197|4207|4161|4244|4229|4183|4253|4318|4382|4490|4430|4428|4361|4417|4421|4456|4607|4565|4586|4601|4530|4475|4464|4485|4546|4414|4431||4624|4588|4620|4652|4634|4618|4660|4578|4526|4440|||4491|4518|4505|4470|4444|4437|4403|4407|4428|4476|4454|4391|4362|4295|4304|4260|4300|4122|4100|4071|4100|4003|3944|3915|4004|3916|3836|3829|3773|3850|3891|3749|3880|3919|4077|4080|3986|3951|3881|3761|3806|3702|3640|3460|3520|3466|3487|3481|3431|3469|3413|3370|3387|3369|3307||||3236|3333||3304|3341|3272|3318|3269|3284|3255|3262|3220|3163|3100|3099|3124|3222|3124|3059|2993|2928|2876|2922|2999|2897|2832|2880|2976|2772|2670||2841|2850|2628|2650|2704|2855|2886|2932|2936|3030|3048|2996|3040|2920|3068|3206|3162|3272||3312|3398|3366|3406|3461|3488|3493|3475||3506|3506|3500|3460|3440|3373|3376|3421|3400|3375|3384|3443|3444|3407|3405|3440|3444|3462|3460|3459||3481|3396|3400|3409|3403||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|8700|8670|8600|8810|8870|8910|9000|8680|8760|8570|8460|8530|8390||8210|8010|8150|8140|7970|7930|7840|7810|7850|7690|7480|7330|7390||7330|7470|7510|7450|6940|7370|7330|7210|7270|7220|7090|7280|7380|7160|7150|7130|7140|7060|7050|6960|6900|6770||6980|7000|7010|6730|6470|6390|||6490|6590|6590|6670|6670|6620|6600|6520|6530|6490|6380|6520|6430|6350|6460|6500|6490|6620|6560|6400|6430|6410|6300|6250|6230|6290|6300|6150|6160||6160|6110|6140|6030|6000|6110|6030|6160|6010|6300|||6200|6230|6100|6030|6040|6100|6010|5940|5940|5900|5950|6090|6030|6030|6060|6100|6030|5930|5930|5920|6000|6000|5910|5900|5960|6060|6040|6000|5950|6090|6080|6200|6300|6170|6160|6050|5890|5870|5870|5770|5630|5550|5470|5410|5450|5410|5480|5390|5400|5350|5340|5460|5430|5420|5210||||5310|5450||5250|4965|4935|4920|4780|4855|4875|4920|4850|4950|4895|4940|5050|4995|4945|4855|4605|4580|4525|4735|4890|4770|4930|4850|4995|4375|4220||4415|4250|4235|4460|4435|4840|5060|4955|4995|5250|5400|5280|5440|5250|5340|5570|5620|5630||5960|6070|6050|6050|6070|6110|6200|6200||6190|6340|6370|6230|6100|6090|6230|6240|6020|6040|6020|6160|6300|6280|6370|6230|6130|6130|6160|6190||6200|6080|5980|6070|6000||||||||
04677|952080|/equities/nof-corp|TOPIX500|4950|4835|4740|4780|4710|4795|4790|4700|4760|4680|4715|4735|4675||4585|4550|4355|4445|4410|4420|4380|4350|4290|4250|4110|4020|4030||3970|3970|3950|3940|3955|3945|3970|3960|4000|3975|3975|3955|3990|4005|4125|4130|4125|4105|4060|4155|4140|4155||4205|4265|4200|4140|4160|4200|||4240|4215|4230|4260|4200|4190|4100|4010|4065|4080|4110|4265|4275|4250|4330|4340|4350|4400|4465|4315|4250|4210|4240|4205|4240|4300|4240|4175|4095||4095|4100|4115|4105|4090|3970|4055|4065|4020|3950|||3985|3910|3890|3885|3905|3930|3915|3900|3890|3855|3905|3915|3915|3815|3795|3750|3800|3700|3715|3705|3730|3725|3760|3795|3760|3755|3730|3760|3795|3835|3775|3730|3840|3815|3780|3850|3745|3815|3810|3850|3780|3790|3830|3785|3800|3760|3800|3780|3755|3590|3560|3570|3565|3520|3475||||3530|3770||3690|3705|3655|3635|3580|3575|3680|3620|3495|3475|3440|3535|3565|3550|3485|3415|3250|3245|3255|3400|3460|3430|3500|3435|3390|3315|3295||3365|3115|2879|3085|2945|3200|3285|3315|3370|3470|3520|3405|3560|3410|3425|3575|3580|3475||3700|3665|3650|3740|3900|4025|4015|4055||3900|3835|3625|3625|3595|3570|3600|3580|3520|3430|3495|3495|3495|3485|3555|3570|3545|3490|3490|3500||3505|3500|3450|3550|3540||||||||
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|543.5|540.1|545|566.6|558.7|557.4|550|533.7|537|534.3|532.5|539.9|528.8||506.4|515.6|527.5|523|517|514.1|530.5|539.2|524|495.5|488.7|494|499.1||471|476|475|488.1|486|495.8|498.6|492.9|490.1|493|489.5|480|484.8|485|488.4|486.5|498|495.4|487.5|490.9|487|480.4||495.6|496.4|500.1|498|494.7|500.3|||515.1|517.1|520.2|530.9|540|539.7|539.9|532.5|539.9|542|536.4|547|544.3|540.3|547.3|546.1|541.9|542|544|536.3|539|535.7|532|532.9|534|539.8|541.3|538.1|528.9||518.1|520.1|521.4|510|495.8|497.9|500.9|478.5|484.5|488.3|||496.6|499.8|495|498|486.8|498.4|490.5|492.1|497.8|497.9|494|492.4|480.5|485|476.7|486.1|495.9|490|482.7|483.4|486.4|488.7|481|481.8|470.2|475.6|479|468.2|462.7|488.4|500.6|518|509|486.8|499.1|500.2|480|466|465.5|468.4|437|426|425|420.8|427.1|417.1|418.9|405|415.2|415|410|422|433.1|433.6|427.4||||445|444||432.1|424.2|428.4|425|424.9|418|411.7|416|415|434.2|426.2|438.3|431.2|455.1|446.2|449.7|411.1|413.4|424.6|444.1|475.5|452.6|480|475|473|427.9|405||421.7|412.2|390.1|393.6|375|415.5|438|393|429|471.5|487.7|475.9|504.5|469|488|523.9|524.8|533.1||562.3|566.6|563.7|557.7|556|561.2|564.4|576||556|559|551.4|543|550|555.4|574.8|567.5|556.5|554.2|550|573|570.7|566.7|568.5|570|568.4|573.1|575.4|583||572.8|569.3|555|557.6|550.1||||||||
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|2309|2281|2265|2371|2380|2331|2264|2253|2265|2205|2150|2170|2049||1964|1925|2018|2006|1975|1986|2009|2107|1997|1929|1943|1907|1893||1838|1850|1835|1919|1959|1977|1975|1997|1994|1988|1982|1997|1996|1985|2007|2000|2083|2044|2012|2044|1984|1977||2023|2076|2042|2037|2063|2069|||2075|2088|2113|2110|2142|2144|2082|2059|2033|2049|2027|2050|2020|2002|2031|2010|2020|2023|2024|2014|2016|1974|1941|1946|1971|2001|2022|2079|1998||1876|1851|1861|1797|1777|1810|1840|1880|1933|1896|||1881|1900|1948|1988|2106|1928|1844|1838|1891|1922|1889|1942|1916|1953|1967|1998|1990|1918|1960|1963|2021|2072|2059|2067|2051|2079|2048|1996|1973|2136|2192|2241|2232|2107|2177|2145|2038|2009|1990|1997|1971|1954|1838|1878|1895|1828|1837|1770|1772|1817|1791|1898|1855|1847|1831||||1758|1792||1738|1675|1685|1635|1598|1659|1658|1673|1638|1668|1655|1717|1745|1734|1687|1676|1475|1537|1611|1714|1779|1749|1840|1786|1873|1713|1542||1711|1721|1694|1761|1751|2078|2221|2192|2300|2430|2488|2362|2449|2290|2387|2524|2580|2603||2737|2750|2758|2778|2806|2814|2807|2828||2748|2725|2752|2703|2629|2635|2679|2799|2786|2801|2766|2755|2768|2770|2761|2758|2747|2745|2748|2750||2623|2638|2656|2637|2590||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|3370|3440|3490|3495|3435|3445|3500|3505|3510|3475|3420|3485|3480||3450|3335|3335|3380|3450|3455|3450|3330|3255|3330|3300|3240|3090||3065|3160|3320|2902|2930|3005|3010|3090|3160|3195|3155|3160|3170|3160|3205|3225|3215|3140|3130|3115|3050|3115||3185|3140|3255|3195|3215|3215|||3020|2974|2938|2881|2811|2825|2804|2751|2796|2760|2820|2909|2842|2810|2838|2898|2920|2928|2962|2984|2961|2922|2859|2839|2880|2880|2793|2707|2738||2761|2760|2830|2874|2821|2848|2800|2805|2812|2767|||2801|2831|2831|2800|2800|2851|2902|2910|2916|2871|3000|2916|2898|2875|2859|2943|2976|2976|2970|2912|2923|2938|2867|2850|2838|2815|2820|2794|2803|2850|2775|2698|2690|2713|2744|2850|2870|2833|2709|2638|2626|2650|2578|2592|2638|2614|2648|2568|2524|2516|2514|2581|2636|2669|2592||||2623|2698||2568|2620|2565|2607|2606|2592|2547|2603|2622|2554|2519|2503|2454|2480|2350|2350|2174|2170|2189|2246|2405|2405|2341|2297|2291|2200|2297||2177|2024|1861|1913|1980|2096|2234|2139|2201|2292|2333|2292|2427|2301|2399|2546|2595|2603||2656|2642|2667|2659|2650|2678|2700|2710||2719|2706|2598|2627|2546|2412|2374|2390|2394|2361|2337|2377|2370|2370|2362|2340|2400|2367|2366|2396||2347|2343|2303|2309|2324||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|940|914|900|918|892|900|873|836|887|890|895|917|904||876|891|900|924|902|900|909|927|900|866|845|848|883||844|870|835|859|881|906|905|878|847|833|826|822|825|829|840|847|857|866|844|845|829|803||834|841|830|821|832|844|||874|881|907|915|906|896|884|865|863|815|806|821|818|805|820|810|814|813|810|788|809|806|807|829|822|841|848|787|743||707|719|711|715|700|729|758|767|788|783|||802|803|807|811|816|800|777|766|766|783|787|810|783|791|780|795|807|782|806|793|830|829|812|834|822|843|824|822|816|868|880|920|911|866|883|857|805|776|827|847|808|778|755|765|772|767|770|742|750|754|752|778|779|731|710||||729|741||718|688|677|657|656|675|674|675|662|672|655|669|672|657|635|631|587|611|636|670|720|705|762|740|732|653|672||612|601|590|636|611|680|707|681|725|780|808|791|834|814|825|860|860|856||903|915|900|907|908|911|933|933||930|959|969|937|916|901|921|922|927|920|971|997|999|1010|1029|1031|1030|1020|1025|1030||1029|1023|999|1020|1015||||||||
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|255|242|240|249|243|239|237|229|234|231|233|235|233||219|225|226|237|231|223|226|235|219|212|205|209|211||196|202|195|204|208|218|211|204|203|203|200|200|202|203|205|205|212|213|210|209|203|199||201|207|203|204|206|213|||221|226|226|232|230|227|222|215|214|205|201|206|204|201|205|203|203|203|202|198|202|200|200|205|206|207|213|200|194||182|185|183|180|180|191|201|206|213|210|||221|222|219|222|220|214|209|205|206|212|209|220|209|212|210|215|217|213|220|220|232|231|220|230|230|242|230|232|224|243|251|261|266|246|251|243|229|222|239|246|226|211|207|210|212|209|210|204|204|203|206|214|211|200|197||||204|205||200|191|189|177|177|185|184|185|178|189|182|180|184|183|181|183|165|172|179|184|195|199|216|206|214|185|185||183|177|170|187|174|197|206|205|220|245|262|250|265|255|266|276|278|276||291|298|294|300|297|298|303|302||296|302|301|292|285|286|297|310|313|310|320|336|336|337|349|346|340|340|343|344||343|343|331|337|331||||||||
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1384|1385|1390|1389|1360|1381|1395|1394|1414|1401|1417|1421|1382||1371|1394|1382|1396|1385|1389|1406|1371|1385|1376|1318|1323|1329||1180|1215|1208|1235|1258|1289|1303|1322|1317|1315|1306|1321|1341|1354|1342|1350|1347|1329|1334|1389|1351|1353||1365|1435|1425|1390|1441|1379|||1277|1226|1264|1241|1245|1277|1233|1233|1226|1197|1180|1209|1200|1209|1225|1233|1240|1250|1233|1227|1249|1250|1235|1244|1260|1295|1270|1211|1191||1228|1237|1255|1243|1214|1211|1250|1236|1244|1249|||1270|1296|1287|1254|1247|1235|1216|1207|1203|1181|1160|1188|1160|1179|1194|1200|1192|1203|1225|1225|1249|1265|1238|1243|1226|1253|1232|1225|1260|1298|1310|1330|1314|1280|1300|1290|1259|1262|1256|1239|1250|1269|1227|1225|1203|1174|1134|1114|1118|1149|1140|1165|1149|1114|1070||||1105|1080||1053|1036|1017|1029|1016|1041|1057|1064|1046|1053|1053|1051|1078|1037|1036|1046|944|959|984|1023|1053|1018|1055|1053|1083|974|889||976|1014|1011|1082|1018|1151|1202|1189|1213|1270|1312|1276|1330|1264|1290|1375|1385|1383||1444|1477|1440|1432|1432|1457|1445|1447||1456|1489|1470|1432|1558|1535|1534|1543|1551|1550|1547|1570|1563|1568|1578|1570|1568|1555|1536|1547||1554|1505|1463|1460|1446||||||||
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|951|933|945|952|936|937|945|924|955|946|944|987|970||965|946|952|948|922|925|934|956|939|922|887|888|887||879|866|856|876|906|898|887|875|894|910|905|912|925|930|938|954|965|978|954|957|949|942||982|989|1000|995|992|985|||990|994|1013|1030|1022|1011|1019|994|1004|1012|1011|1032|1035|1029|1013|1022|1022|1027|1030|1010|1013|1015|1010|1014|1005|1025|1034|1024|1009||994|999|997|967|952|968|1002|989|1000|986|||998|993|1030|1013|1036|1013|998|1000|983|989|991|997|984|1001|985|1009|1011|979|997|996|1021|1029|1021|1024|1007|1040|1017|1017|1015|1058|1101|1105|1089|1072|1080|1062|1027|994|1015|1025|994|969|966|975|965|956|962|910|916|932|923|951|959|949|911||||952|950||937|910|914|894|874|877|891|893|893|907|906|960|979|973|963|963|884|884|885|920|948|945|963|933|902|819|801||826|835|818|865|853|950|972|948|990|1046|1080|1050|1103|1063|1102|1150|1159|1158||1219|1230|1240|1225|1235|1238|1231|1250||1258|1275|1248|1222|1199|1188|1220|1219|1209|1192|1205|1232|1245|1242|1239|1246|1234|1220|1227|1223||1226|1218|1207|1207|1205||||||||
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|21990|22160|22070|21870|22200|22810|23410|23460|23420|23060|22470|22000|21890||21290|20200|20390|20580|20230|20560|20500|20150|19890|20250|20190|19500|19480||19000|18900|19450|18650|17190|17490|17550|17850|18200|18240|18230|18310|18490|18670|18430|18550|18560|18370|18440|18480|18560|18770||18600|18910|19290|18760|18730|18500|||18000|18460|18480|18500|18480|18370|18350|18110|18370|18550|18860|19650|19020|18930|18720|19030|19220|19260|19390|19120|18720|18650|18790|18450|18770|18760|18600|17960|18400||18690|18650|19070|19140|18910|19500|19550|19230|19130|18760|||19010|19650|19120|18740|18910|19100|19250|19300|19280|19210|19420|18960|19160|18800|19210|19010|19210|19210|19470|19110|19260|19100|18960|18670|18840|19070|18610|18570|18000|18660|18300|17800|18200|19010|19220|19300|19080|18890|18420|17830|18200|18500|17700|17770|18110|17800|17940|17260|16760|17130|16900|16950|17210|17320|16900||||16170|16750||16220|16060|15150|15400|15060|15130|15160|15660|15600|15210|14970|14430|14290|14820|14340|14230|13740|14140|13560|13860|14850|14480|14000|13170|13200|13580|13690||13630|13820|12430|12980|12930|13230|14010|14110|13880|13950|13830|13390|13940|13190|13580|14400|14250|14000||14630|14930|14750|14820|15020|15080|15000|15260||15470|15630|15500|15360|15170|14720|14750|14720|14900|15320|15330|15690|15470|15410|15260|15350|15460|15480|15710|15890||15320|15300|15310|15050|14690||||||||
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3185|3215|3180|3215|3210|3220|3170|3210|3175|3220|3265|3305|3245||3120|3060|3060|3065|3030|3045|3030|2967|2806|2777|2730|2702|2678||2510|2518|2502|2475|2502|2490|2495|2517|2495|2535|2580|2616|2649|2625|2634|2608|2675|2680|2678|2700|2650|2650||2669|2690|2680|2653|2675|2604|||2554|2570|2600|2643|2647|2597|2590|2543|2611|2610|2598|2627|2570|2600|2628|2598|2613|2598|2587|2569|2573|2543|2519|2499|2559|2583|2542|2483|2364||2280|2359|2385|2240|2215|2315|2525|2537|2552|2488|||2586|2564|2594|2604|2655|2649|2646|2618|2615|2593|2578|2631|2594|2648|2617|2669|2702|2668|2712|2666|2673|2630|2654|2633|2598|2670|2674|2620|2657|2660|2679|2664|2680|2672|2688|2699|2663|2670|2638|2600|2628|2580|2560|2532|2560|2535|2531|2432|2395|2388|2370|2419|2345|2262|2290||||2362|2424||2419|2428|2440|2423|2414|2355|2371|2449|2426|2382|2322|2309|2366|2422|2346|2355|2259|2244|2259|2347|2460|2388|2465|2343|2304|2460|2350||2215|2107|1850|1897|1814|1974|1982|1900|1949|2030|2075|2030|2114|2036|2106|2174|2170|2193||2303|2342|2337|2320|2339|2380|2408|2395||2415|2486|2460|2448|2402|2396|2429|2430|2423|2399|2411|2450|2450|2489|2510|2505|2525|2539|2540|2552||2571|2568|2550|2535|2518||||||||
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|553|540|517|506|491|480|481|474|475|478|481|497|498||491|493|497|507|488|484|486|495|484|469|454|462|464||446|448|455|461|466|455|461|457|453|463|464|463|473|477|483|485|493|495|488|491|483|481||498|494|490|491|485|502|||495|494|493|504|509|504|493|488|485|483|481|484|473|474|481|477|474|475|474|463|461|468|463|464|473|476|480|465|455||458|448|446|448|438|451|479|473|474|466|||483|476|481|488|499|491|483|471|482|481|480|489|477|486|491|504|500|502|511|512|523|521|519|522|519|524|517|504|494|521|540|535|529|534|531|539|542|539|549|552|541|521|555|555|563|550|553|531|542|545|554|580|576|556|539||||540|572||564|554|555|543|524|527|543|549|540|560|573|568|572|580|570|564|550|544|553|569|589|581|573|539|525|533|513||524|489|417|441|413|444|455|442|461|490|515|498|531|511|516|542|541|537||587|583|574|568|570|585|602|620||610|592|611|591|562|556|565|577|576|572|572|586|593|585|590|594|592|590|588|592||594|586|575|578|575||||||||
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2249.5|2197|2249|2334|2280|2309.5|2262|2213.5|2290|2243.5|2168|2152|2075||2051.5|2087.5|2100|2185|2292|2283.5|2300|2267|2249|2187|2114.5|2099|2040||1976.5|1960|1947|1972.5|1950.5|2018.5|2013|2016.5|2042.5|2085|2095|2139.5|2161|2177|2228|2224|2240|2185.5|2168.5|2220|2240|2202||2135|2131.5|2108.5|2087.5|2074|2102|||2121.5|2167|2164.5|2143.5|2132|2100|2069|2050|2053|2029.5|2029|2144.5|2106|2088|2086|2118.5|2100|2110|2145|2140|2137.5|2117.5|2136|2107|2140|2190|2123|2035|2000.5||1969|2000|1920.5|1941|1909.5|1955|1950|1958.5|1966|1919.5|||1978.5|1996|1985|1994|2002.5|2029|2000.5|1988|1978|1975|1991|2020|1992.5|2003|2042|2085.5|2105|2095|2100|2070|1920|1903|1896|1939|1919.5|1921|1827.5|1811.5|1866|1879.5|1902.5|1949|1968.5|1990|2015|1990.5|1875.5|1836|1860|1788.5|1771|1760|1707.5|1712.5|1706.5|1720.5|1700|1658|1623|1645|1651|1691|1683|1675|1620||||1688.5|1740||1719.5|1712|1697|1607.5|1585|1711.5|1717|1665|1678.5|1670.5|1583.5|1611.5|1654.5|1641.5|1583|1600|1428|1456|1448.5|1522|1530|1501.5|1528.5|1540|1597.5|1380|1320||1520|1466.5|1469.5|1618|1619.5|1850.5|1898.5|1847.5|1879|1952.5|2018.5|1980|2040|1940|1950|2034.5|1999.5|1976||2123|2060|1988.5|1988.5|2021|2020|2051.5|2020||2035|2066|1848.5|1815|1787|1751.5|1761.5|1769|1781|1771|1760|1798|1771|1764.5|1755|1805.5|1789.5|1784|1721|1727||1755|1735.5|1711.5|1700|1664.5||||||||
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9220|9250|9190|9420|9360|9480|9600|9450|9590|9310|9090|8970|8630||8500|8410|8400|8460|8250|8340|8180|8070|8100|7970|7760|7600|7740||7410|7730|7870|7990|7940|7930|7950|7870|7830|7800|7650|7650|7770|7930|8030|8070|8170|8070|8010|8040|8100|8190||8280|8220|8090|8030|8040|8020|||8070|8060|8150|8140|8090|8100|8070|7900|8010|7880|7880|8000|7780|7760|7760|7790|7840|7830|7800|7660|7780|7810|7810|7910|7830|8020|7930|7770|7550||7510|7570|7550|7710|7640|7660|7620|7630|7510|7380|||7480|7380|7300|7270|7310|7270|7310|7380|7340|7280|7360|7350|7220|7170|7070|7260|7230|7140|7230|7200|7220|7120|7030|7140|7120|7270|7090|7140|7110|7340|7330|7420|7550|7410|7530|7500|7300|7140|7260|7140|6930|6910|6910|6930|7010|6830|6940|6670|6710|6750|6680|6780|6700|6690|6240||||6280|6500||6310|6200|5890|5680|5680|5780|5780|5870|5820|5870|5820|5820|5920|5840|5770|5700|5370|5380|5370|5530|5730|5510|5840|5690|5840|5220|4950||4940|4820|4565|4750|4490|5100|5310|5130|5420|5670|5840|5730|5990|5750|5900|6260|6230|6260||6690|6760|6630|6730|6650|6700|6850|6670||6720|6820|6720|6780|6440|6310|6320|6510|6250|6160|6350|6560|6500|6480|6530|6450|6450|6450|6480|6470||6430|6350|6200|6280|6220||||||||
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04693|951943|/equities/open-house-co-ltd|TOPIX500|3935|4035|3885|4005|4075|4070|4335|4135|4135|4070|3925|4045|4095||4025|4085|4015|3960|3995|4010|4080|3985|4180|4010|3915|3740|3555||3555|3655|3510|3585|3550|3800|3750|3770|3760|3800|3750|3720|3715|3730|3860|3835|3860|3860|3760|3920|3780|3750||3800|3735|3765|3685|3645|3685|||3835|3825|3755|3730|3660|3645|3625|3510|3585|3625|3605|3710|3785|3740|3770|3635|3630|3580|3665|3645|3570|3500|3450|3450|3590|3475|3495|3390|3220||3180|3160|3260|3125|3085|3055|3045|3130|3125|3155|||3125|3215|3160|3220|3300|3335|3400|3450|3700|3710|3780|3780|3630|3540|3620|3655|3800|3725|3690|3600|3540|3575|3510|3550|3550|3635|3495|3480|3340|3550|3425|3300|3130|3065|3145|3130|3090|3000|2928|2918|2944|2878|2733|2685|2730|2668|2763|2513|2397|2398|2390|2490|2448|2360|2378||||2309|2308||2248|2189|2149|2120|2151|2271|2242|2300|2140|2193|2124|2190|2308|2269|2205|2218|1853|1957|2027|2175|2188|2065|2144|2200|2296|1907|1800||1888|1885|1871|2116|2134|2389|2630|2543|2738|2917|2910|2778|2882|2672|2805|3035|3060|3220||3205|3090|3190|3235|3145|2913|2998|3055||3070|3135|3110|2999|2946|2897|2900|2930|3015|2896|2982|3050|3050|2982|2987|3025|3050|3045|3015|3160||3180|3200|3185|3165|3090||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|11230|11100|11190|11300|11240|11400|11550|11670|11680|11530|11540|11530|11480||11540|11130|10970|11070|11460|11490|11580|11620|11650|11500|11140|10980|10840||10530|10530|10660|10400|10370|10390|10300|10440|10530|10700|10600|10780|10740|11050|10830|10930|10930|10980|11080|11150|11290|11220||11610|12030|11690|12200|12740|12790|||12280|12250|12280|12220|12230|12010|11880|11540|11790|11800|12150|12330|12710|12370|12530|12730|12720|12790|12800|12740|12690|12710|12830|12500|12560|12610|12510|12280|12300||12800|12860|12810|12970|12890|13140|13050|12920|12750|12730|||12970|13180|12790|12700|12640|13230|13300|13410|13600|13530|13410|13150|13460|13060|12800|12900|12650|13040|12580|12430|12110|12210|12270|12000|12050|12080|12150|12020|11520|12520|11980|11880|12030|12270|12570|12690|12730|12880|12400|12470|13430|12960|12780|12790|12760|12570|12940|12790|12400|12740|12450|12330|12040|11820|11290||||11130|11550||11000|11070|10610|10660|10700|10330|10200|10300|10000|9940|9720|9680|9540|9720|9440|9500|9040|9080|8830|9290|9360|9100|9380|8960|8660|8960|7980||8690|8260|7490|7610|7050|7690|7980|7600|8030|8450|8540|8410|8670|8210|8590|9100|9150|9240||9540|9710|9480|9550|9550|9660|9560|9750||9830|9810|9700|9650|9460|9330|9560|9520|9570|9570|9720|9880|9800|9920|9990|9980|10140|9960|10070|10090||9940|9830|9900|9970|9870||||||||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1597.5|1565.5|1609|1612|1618|1606|1591.5|1550|1609|1611|1612.5|1620.5|1575||1539.5|1546|1565.5|1572|1491|1498.5|1547|1555|1458|1360.5|1352.5|1339|1391||1232|1256|1248|1269|1300|1329|1332|1319|1334|1341.5|1342.5|1338|1353.5|1365|1382.5|1387|1389|1385|1369.5|1377.5|1348|1322.5||1350|1365|1383.5|1370|1368|1375.5|||1399|1395|1407|1425|1424.5|1387.5|1350.5|1344.5|1373.5|1347|1319.5|1325|1313.5|1311|1326.5|1303|1296|1295|1314.5|1293.5|1308|1285|1260|1287|1305|1315|1332|1299.5|1292.5||1260|1250|1258|1181|1137|1164|1216|1210.5|1211|1220|||1251.5|1251.5|1269.5|1288|1311|1310.5|1296|1300|1290|1290.5|1302|1313|1288|1301|1300|1330|1332|1319.5|1368.5|1382|1409|1418.5|1394.5|1413|1408.5|1435|1429.5|1422|1396|1518|1536.5|1589|1532|1467|1506|1491.5|1430|1430|1412|1495|1442|1380|1342|1350|1299|1320.5|1288|1258.5|1258|1262|1275|1293|1279|1220|1209||||1289|1275.5||1225|1179.5|1180|1183|1195|1213|1206|1240.5|1210.5|1241.5|1249|1280|1255|1260|1250|1276.5|1162.5|1183.5|1225.5|1284|1358|1341|1429|1396.5|1380|1281|1111||1285.5|1357|1320|1385|1290.5|1480|1547|1495.5|1609.5|1709|1749.5|1706.5|1793.5|1700|1730|1840|1827|1825||1922|1916|1894|1903.5|1900|1924|1932|1934.5||1931|1950.5|1930.5|1923|1863|1831.5|1876|1879.5|1871|1858|1850|1890|1883|1867|1878|1875|1865|1855|1849|1869||1842.5|1828.5|1805|1801|1799||||||||
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2012|2015|1989|1996|2000|2025|2031|2034|2070|2151|2181|2238|2219||2194|2191|2199|2180|2191|2170|2150|2165|2099|2035|1999|1985|2030||1997|1931|1949|1955|1979|1959|1954|1980|1991|2005|1987|1992|2012|2005|2022|2011|2041|2026|2040|2019|2001|2050||2079|2118|2130|2085|2061|2073|||2061|2080|2062|2082|2079|2046|2035|1989|2007|2049|2063|2075|2058|2060|2069|2063|2059|2081|2124|2091|2124|2131|2092|2085|2097|2097|2095|2040|2002||1977|1997|2031|2012|1974|2047|2033|2160|2151|2097|||2120|2101|2100|2087|2095|2140|2180|2147|2143|2103|2147|2161|2137|2093|2098|2151|2140|2130|2115|2129|2148|2147|2139|2142|2134|2152|2124|2090|2086|2122|2165|2124|2161|2150|2190|2213|2195|2151|2164|2138|2067|2056|2076|2072|2075|2065|2086|2073|2097|2129|2122|2081|2055|2088|1998||||1997|2070||2055|2096|2125|2137|2128|2107|2088|2148|2085|2069|2045|2017|2014|2042|2021|1999|1974|1917|1953|2005|2087|1996|1948|1876|1870|1862|1826||1883|1785|1590|1642|1601|1730|1694|1652|1686|1715|1743|1696|1749|1707|1764|1819|1828|1849||1884|1884|1874|1888|1887|1877|1872|1919||1920|1919|1896|1878|1859|1850|1865|1892|1906|1909|1923|1943|1960|1988|1996|1977|2004|1984|1981|2000||2021|2023|2012|2079|2067||||||||
04698|946191|/equities/osg-corp|TOPIX500|1910|1870|1872|1932|1911|1897|1950|1868|1945|1939|1920|1963|1943||1858|1862|1838|1830|1799|1767|1754|1831|1753|1621|1607|1600|1648||1572|1615|1589|1654|1677|1715|1748|1732|1658|1662|1677|1723|1704|1737|1668|1721|1818|1778|1748|1769|1735|1689||1716|1721|1675|1648|1673|1664|||1712|1710|1718|1758|1710|1689|1672|1627|1644|1587|1562|1583|1564|1549|1578|1570|1563|1526|1530|1488|1514|1524|1540|1556|1577|1586|1623|1570|1527||1506|1510|1493|1486|1435|1500|1555|1607|1640|1602|||1609|1633|1675|1690|1742|1722|1660|1593|1614|1627|1655|1695|1628|1611|1614|1660|1720|1750|1611|1579|1636|1668|1635|1668|1650|1664|1637|1631|1607|1693|1765|1810|1806|1705|1701|1614|1577|1518|1572|1620|1529|1490|1440|1452|1449|1467|1488|1429|1423|1426|1395|1455|1436|1376|1352||||1381|1444||1354|1304|1267|1210|1236|1242|1294|1278|1222|1290|1271|1331|1350|1329|1380|1361|1271|1322|1285|1417|1453|1525|1580|1527|1497|1299|1224||1416|1393|1281|1327|1274|1435|1487|1444|1499|1580|1645|1603|1667|1594|1622|1676|1659|1723||1781|1796|1799|1803|1818|1849|1870|1893||1881|1944|1906|1892|1852|1831|1879|1907|1909|1917|1959|2001|2019|2002|2034|2036|2004|1996|2003|2071||2095|2087|2106|2124|2086||||||||
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|4930|4845|4785|4905|4735|4830|4965|5020|5080|5050|5090|5040|4970||4915|4765|4670|4820|4875|4860|4880|5070|5000|5190|5120|5050|4870||4820|4875|4900|4925|4935|4965|5030|5060|5100|5130|5050|5200|5330|5380|5380|5390|5400|5310|5300|5190|5210|5370||5490|5580|5670|5510|5500|5570|||5340|5330|5270|5250|5170|5060|5230|5000|5070|5170|5230|5390|5350|5260|5270|5380|5470|5510|5560|5420|5400|5400|5340|5380|5440|5470|5390|5280|5300||5560|5520|5550|5600|5600|5450|5500|5520|5530|5470|||5500|5620|5460|5480|5440|5640|5650|5660|5780|5760|5950|5780|5680|5580|5600|5720|5780|5770|5710|5540|5690|5720|5690|5650|5600|5540|5420|5300|5540|5550|5350|5280|5530|5460|5400|5460|5340|5200|5100|4995|5050|5000|4785|4820|4805|4745|4780|4835|4775|4945|4910|4820|4980|5010|4850||||4650|5080||4885|4980|4665|4850|4930|4910|4825|4840|4660|4665|4600|4640|4680|4725|4585|4635|4380|4500|4560|4525|4600|4475|4395|4225|4195|4185|4285||4205|4050|3800|3950|3850|4430|4520|4565|4575|4605|4595|4450|4680|4475|4665|4800|4765|4680||4920|4895|4955|4995|4995|5160|5100|5110||5060|5120|5020|4800|4630|4250|4305|4375|4495|4485|4540|4650|4635|4605|4575|4625|4590|4540|4505|4460||4380|4315|4330|4360|4305||||||||
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4385|4350|4355|4406|4358|4303|4297|4312|4393|4393|4370|4444|4367||4284|4264|4350|4260|4244|4338|4336|4398|4323|4205|4120|4139|4091||3919|3950|3948|4026|4071|4073|4067|4092|4131|4111|4079|4044|4152|4177|4220|4228|4319|4343|4312|4331|4312|4426||4613|4559|4578|4513|4466|4450|||4450|4461|4490|4565|4564|4532|4498|4433|4477|4416|4517|4624|4671|4645|4650|4692|4700|4610|4683|4651|4683|4679|4730|4728|4777|4802|4796|4775|4652||4569|4518|4570|4478|4408|4478|4517|4510|4538|4450|||4517|4557|4531|4540|4521|4563|4556|4550|4515|4509|4533|4582|4582|4611|4604|4719|4780|4740|4891|4870|4945|4909|4830|4824|4871|4943|4771|4760|4840|4860|4901|4921|4910|4851|4893|4893|4770|4750|4800|4456|4315|4287|4280|4274|4344|4286|4379|4297|4160|4222|4257|4272|4256|4250|4123||||4236|4346||4263|4294|4300|4235|4210|4255|4198|4289|4197|4199|4250|4210|4331|4245|4229|4257|4155|3985|4067|4195|4260|4045|3995|3871|3804|3600|3364||3363|3413|3300|3462|3392|3692|3745|3675|3800|4010|4052|3964|4143|3958|4112|4258|4250|4280||4500|4520|4550|4546|4598|4892|4880|4995||5028|5140|5000|4906|4828|4870|4924|4826|4844|4870|4844|4954|4896|4915|4916|4915|4955|4978|4982|4963||4955|4870|4819|4870|4813||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500|1523|1468|1428|1463|1431|1470|1485|1432|1434|1391|1412|1460|1450||1340|1407|1407|1475|1410|1351|1393|1337|1290|1177|1151|1054|1036||964|1025|1046|1086|1116|1115|1120|1145|1141|1086|1068|1078|1100|1096|1150|1140|1122|1108|1057|1088|1025|998||985|948|903|892|908|927|||903|921|964|966|975|955|932|941|947|908|879|931|900|871|883|859|841|823|835|796|783|795|797|806|815|811|810|799|805||776|709|684|647|591|550|584|604|624|617|||618|645|650|661|650|635|611|598|598|630|649|655|625|640|667|683|697|672|698|688|695|696|673|694|681|693|678|682|643|739|749|742|755|686|709|681|651|627|626|677|673|638|621|610|623|623|636|570|561|611|607|641|590|530|511||||494|500||469|443|440|430|436|482|456|447|426|436|424|432|457|425|411|422|369|401|424|464|461|446|498|473|477|399|352||444|500|479|542|523|620|660|625|686|773|810|772|844|787|800|865|872|915||957|983|953|1003|1000|985|1005|991||993|980|1058|1030|1000|979|1008|1046|1027|1020|1041|1062|1083|1080|1098|1081|1086|1107|1109|1120||1133|1163|1148|1137|1130||||||||
04702|952776|/equities/paltac-corp|TOPIX500|5630|5340|5560|5710|5840|5810|5960|5990|6110|6050|6030|6070|5990||5900|5640|5540|5620|5720|5830|5760|5780|5630|5630|5620|5520|5660||5810|5830|5720|5760|5700|5740|5730|5710|5760|5810|5620|5590|5640|5520|5550|5560|5510|5450|5410|5490|5390|5310||5470|5500|5560|5450|5560|5600|||5770|5710|5840|5890|5890|5820|5800|5780|5850|5750|5720|5900|5810|5860|5850|5830|5860|5800|6080|6000|6060|5920|5910|5860|5930|5960|5920|5980|5890||5800|5730|5760|5680|5720|5660|5390|5300|5200|5220|||5150|5180|5160|5250|5170|5090|5140|5000|4875|4835|4825|4825|4745|4805|4875|4950|5000|4980|5030|4990|5000|4960|5020|4955|4985|5020|4995|4915|5000|5080|5070|5200|5400|5480|5430|5450|5300|5230|5240|5120|5090|5140|5120|5050|5050|5040|5220|5240|5110|5140|5010|5320|5520|5530|5590||||5720|5700||5600|5730|5710|5790|5520|5410|5540|5630|5480|5450|5400|5450|5460|5450|5480|5340|5160|5080|5140|5270|5520|5310|5340|5040|4700|4940|5410||5430|4870|4165|4290|4310|4580|4550|4640|4750|4780|4940|4610|4755|4550|4590|4705|4600|4690||5010|4940|4890|4915|5010|5130|5260|5320||5370|5330|5370|5280|5180|5120|5190|4710|4960|4985|5060|5320|5350|5400|5340|5360|5450|5560|5520|5540||5490|5460|5290|5290|5140||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|499.2|492.2|495.4|495.4|498|504.2|496.4|505.6|489|484|481.8|492.4|496.6||503.8|493.8|492|499.8|493.2|490.4|502.2|509|477.8|467.6|459.8|453.4|462.6||446.8|442|457.8|455.4|457|459.6|458.6|472|479.6|482|487.4|479.6|489.2|484.4|480.2|476.2|485.6|482.8|476.8|499.2|494.8|504.6||480.6|480.2|478.2|467.4|466|467.6|||460.2|462.8|462.8|460.8|460|472.4|469|468.6|482|485.8|495.6|511.4|500|495.2|497.6|497.6|507.8|508.6|524.8|513.4|515.6|514.8|500|488.6|494.4|494.4|501.4|461.4|464||468|473.8|471.8|480|480.6|489.6|490|477.2|479|472|||469.4|474.2|476.6|470.2|470.2|473.2|472.6|486|500|494.4|489.6|476|481.4|465|474.4|471.4|487|477.2|478.6|474.4|477.2|469.6|466|460.2|454|468|455.6|455.8|453.4|461.6|440.2|424|430|432|442.8|451|440.2|437.8|432|404.8|440.4|441.8|422.6|415.2|416|402.4|406|407.4|405.6|407|397.2|404|410.6|423.4|418||||413.8|424.2||414|420|415.8|422.2|419.4|419.6|425.6|420|399.4|391.6|383.4|377|395.6|397|404|408.8|390|391|395.8|405.6|423.8|403|390.8|365.6|370.8|360.4|358.4||378|372.4|340.2|355.6|356.4|366.6|376.6|361.4|367.4|377.4|379.6|371.8|371.8|352.4|358|370.2|382|379.4||393.2|396|388.4|387|388.2|394|389.8|408||396|406.2|400.4|357|349.4|350|350.2|355.4|348|344.2|342|357|365.6|360|368|374.8|375.2|369.6|370.4|380||383.2|382.8|374.4|373.8|360.4||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1169.5|1144|1142.5|1155|1157|1159.5|1155.5|1113|1131.5|1125.5|1123.5|1115|1118||1085.5|1078.5|1089.5|1110|1095|1048.5|1064.5|1051.5|1042.5|1009.5|998.9|988.7|999.9||962.3|950.1|884.4|903.5|900|900|893.9|884.9|883.4|877.4|873.8|875.1|860|870|888|889|911.1|913.8|901|900.8|886|889||895.5|914.3|895|903|912.4|953.6|||965.8|978.9|980|984|983.5|983.8|971.9|950.3|953.8|947|940.1|966.7|978.9|973.8|983.8|971.1|966.1|957.4|961.1|945|948.1|950.9|914|932|932.2|940|955.1|938.5|905.4||895|906.9|904.1|908.9|900.1|948|1039|1041.5|1043|999.8|||1005|1016.5|1018.5|1020|1015|1005|992|971.6|961|956.1|972.5|982.3|945.6|952.7|936|937.7|935.4|919|928.7|933.3|964.9|973.6|950.1|966.5|972.4|969.6|955.9|957.1|926.6|967|981.2|1008|995.5|974|990|974|955|959.3|961.1|978.6|948|914.9|894.1|882.8|899|860|850|809.8|799|803.6|798|815.1|808.9|792.8|775.3||||806.1|819||803.6|745|741.1|747.5|750|770.1|776.4|785|787.8|798.4|790.2|812.6|832|844.2|839|840|784.8|779.7|782.6|810|836|827.2|872.2|840.1|818.8|749.7|702.8||721.9|740.8|720|773.7|751.2|848.9|890.6|866.9|919.2|994.4|1030|1004|1053|1001.5|1049|1091|1118|1123.5||1188|1207|1189|1184|1204.5|1221|1230.5|1248.5||1220|1236.5|1232|1221.5|1163|1072|1095.5|1107|1116|1105|1095.5|1123.5|1117|1099|1110|1126|1120|1100|1063|1055||1046.5|1043.5|1029|1029.5|1014||||||||
04705|946160|/equities/park24-co-ltd|TOPIX500|1797|1693|1634|1692|1633|1605|1565|1540|1612|1584|1596|1634|1560||1500|1567|1552|1572|1500|1477|1568|1578|1509|1365|1379|1414|1468||1421|1470|1451|1517|1560|1580|1579|1610|1569|1594|1553|1600|1662|1697|1720|1707|1768|1785|1756|1795|1750|1726||1746|1800|1809|1850|1860|1850|||1834|1766|1813|1864|1909|1818|1820|1817|1800|1798|1824|1900|1896|1888|1894|1833|1859|1806|1769|1704|1685|1707|1690|1655|1631|1588|1654|1599|1499||1480|1485|1480|1421|1410|1467|1572|1600|1700|1766|||1820|1804|1810|1873|1855|1751|1707|1701|1699|1805|1813|1818|1780|1752|1797|1840|1846|1805|1771|1803|1838|1874|1805|1818|1715|1762|1704|2020|1961|2200|2200|2203|2194|2104|2126|2190|2160|2141|2153|2127|2210|2138|2072|2020|2019|2008|1997|1891|1937|1937|1923|1885|1761|1650|1615||||1680|1745||1633|1515|1498|1458|1481|1532|1533|1482|1450|1470|1430|1485|1545|1517|1421|1415|1315|1400|1447|1590|1580|1581|1658|1773|1775|1635|1598||1496|1610|1490|1659|1669|1889|2002|1931|2019|2090|2198|2140|2234|2109|2123|2324|2417|2500||2585|2642|2616|2702|2764|2827|2787|2745||2764|2776|2775|2768|2762|2715|2721|2726|2735|2720|2724|2761|2797|2783|2785|2716|2702|2679|2623|2597||2634|2638|2625|2635|2649||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|899|880|855|852|850|807|821|777|790|775|767|795|789||777|780|784|796|789|769|756|760|720|700|690|678|672||664|674|659|668|672|667|669|668|653|662|659|660|664|664|663|657|671|676|676|677|677|685||700|710|693|690|681|683|||687|690|680|684|685|689|689|673|687|675|665|673|678|673|678|672|672|656|665|641|647|638|640|636|643|650|651|639|627||626|614|600|560|557|565|576|569|570|576|||575|588|590|593|596|592|582|581|587|586|597|594|577|567|569|579|581|568|565|562|573|576|580|589|573|586|574|577|569|582|594|593|571|554|567|567|573|562|562|566|565|559|555|555|563|564|560|547|555|562|552|545|563|550|537||||549|557||541|537|533|527|510|508|519|527|513|523|530|540|554|552|550|552|510|522|524|562|577|569|571|540|536|484|455||440|452|432|463|441|494|506|490|522|547|568|552|587|563|580|615|614|620||651|666|663|657|669|677|683|702||697|690|685|676|656|638|654|665|656|656|667|679|682|684|692|679|670|669|667|673||681|681|673|675|667||||||||
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|5250|5290|5250|5420|5520|5420|5400|5290|5180|5020|4985|4970|4905||4705|4800|4775|5060|5220|5140|5140|5090|5070|5080|5100|5000|4970||4850|4875|4780|4800|4740|4840|4765|4890|4900|4910|4990|5020|5070|5070|4960|4890|4900|4880|4835|4800|4785|4865||4950|4700|4515|4290|4300|4390|||4390|4370|4310|4345|4275|4270|4245|4250|4240|4175|4150|4310|4355|4295|4305|4270|4350|4360|4445|4330|4370|4465|4530|4510|4620|4620|4710|4600|4530||4400|4555|4530|4435|4225|4350|4395|4495|4585|4515|||4720|4750|4730|4660|4720|4650|4620|4670|4625|4705|4760|4690|4805|4770|4760|4945|4935|4960|5150|5010|5020|5200|5180|5110|5150|5050|4920|5080|4700|4915|4915|4690|4710|4670|4800|4830|4730|4885|4875|4925|4700|4805|4645|4515|4540|4450|4390|4405|4240|4350|4280|4280|4295|4240|3940||||4190|4060||4050|3930|3870|3970|3935|3850|3910|3925|3750|3730|3560|3330|3440|3395|3395|3305|3300|3500|3740|3735|3740|3800|4035|3940|4020|4015|4345||4585|4140|3710|4025|3715|3995|4425|3900|4220|4465|4555|4335|4625|4265|4390|4600|4775|4830||5170|5220|5010|5150|5250|5420|5500|5450||5370|5470|5400|5400|5260|5140|5270|5350|5420|5360|5340|5430|5550|5580|5660|5690|5760|5710|5700|5690||5610|5550|5410|5550|5500||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|2060|1981|2014|2047|1967|1965|1976|1918|1966|1959|1937|1991|1932||1837|1788|1782|1788|1763|1738|1802|1841|1787|1678|1665|1642|1645||1598|1617|1626|1712|1701|1763|1817|1827|1842|1784|1739|1690|1707|1695|1716|1664|1716|1705|1678|1725|1669|1700||1778|1719|1701|1688|1722|1808|||1755|1780|1796|1783|1800|1779|1753|1753|1739|1655|1622|1700|1668|1620|1692|1685|1704|1702|1734|1637|1688|1653|1657|1704|1684|1728|1749|1571|1485||1451|1472|1413|1380|1352|1344|1384|1379|1440|1450|||1484|1499|1440|1458|1462|1430|1417|1408|1399|1444|1535|1605|1518|1480|1497|1484|1495|1473|1494|1479|1521|1500|1470|1490|1461|1471|1403|1378|1395|1482|1514|1551|1580|1467|1491|1499|1459|1418|1442|1421|1395|1389|1335|1345|1300|1303|1331|1289|1291|1317|1326|1315|1241|1232|1173||||1224|1175||1127|1030|1040|1002|1000|1051|1030|1071|1029|1039|1000|1019|1079|1049|1025|996|935|958|976|1085|1108|1125|1179|1084|1000|892|876||987|986|975|1079|1087|1212|1285|1236|1270|1385|1458|1381|1479|1413|1443|1558|1597|1606||1724|1746|1818|1941|1913|2123|2175|2110||2167|2163|2120|2072|2018|1958|1978|1962|1951|1980|2007|2038|2084|2062|2062|2129|2115|2121|2099|2089||2084|2100|2075|2100|2048||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4650|4465|4465|4455|4575|4465|4695|4790|4695|4690|4740|4685|4650||4675|4615|4865|4835|4780|4770|4705|4550|4405|4545|4290|4805|4890||4810|4825|4785|4750|4670|4675|4740|4835|4925|4900|4925|4945|5000|4995|5030|5040|5050|4875|4800|4845|4705|4865||4710|4705|4775|4780|4700|4730|||4590|4575|4565|4690|4730|4830|4855|4830|4865|4820|4870|5000|4810|4825|4850|4845|4745|4710|4770|4675|4695|4720|4760|4725|4650|4690|4600|4480|4520||4490|4295|4250|4145|4115|4135|4250|4245|4360|4290|||4405|4450|4340|4320|4370|4330|4405|4480|4365|4420|4460|4465|4415|4380|4285|4170|4200|4175|4230|4170|4230|4240|4240|4150|4105|4025|4000|3990|4035|4105|4080|4150|4250|4245|4355|4385|4270|4200|4260|4245|4220|4215|4195|4095|4165|4175|4190|4215|4160|4245|4175|4115|4040|4000|3815||||3860|4005||3920|3940|4040|4075|4015|4045|4075|4190|4155|4150|4015|4100|4030|4130|4185|4140|4025|3965|3995|4120|4185|4065|4085|3725|3720|3770|3580||3860|3520|3155|3415|3220|3390|3450|3265|3360|3535|3595|3475|3660|3590|3670|3755|3790|3795||3930|3960|3865|3875|3900|3835|3825|3965||3940|3985|3975|3980|3830|3805|3915|3895|3860|3690|3750|3900|3970|4050|4170|4195|4215|4230|4150|4210||4125|4100|4000|3995|3930||||||||
04710|952627|/equities/pilot-corp|TOPIX500|1004.999|998.6656|999.6656|1021.6656|1014.999|1009.999|1001.6656|996.999|1011.6656|1018.3323|1014.999|1059.9989|1048.3323||1001.6656|1003.3323|1018.3323|1024.999|1039.9989|1034.999|1073.3323|1073.3323|1058.3323|1028.3323|1006.6656|998.6656|996.6656||975.999|984.6657|993.3323|999.999|1011.6656|1009.999|999.6656|1003.3323|1001.6656|1019.999|1006.6656|1001.6656|1008.3323|1016.6656|1019.999|1016.6656|1019.999|1024.999|1016.6656|1038.3323|1039.9989|1039.9989||1054.9989|1056.6656|1029.999|1039.9989|1033.3323|1038.3323|||1043.3323|1048.3323|1079.9989|1074.9989|1061.6656|1048.3323|1021.6656|1023.3323|1034.999|1028.3323|1016.6656|1034.999|1026.6656|1033.3323|1036.6656|1014.999|1036.6656|1034.999|1036.6656|1034.999|1053.3323|1064.9989|1084.9989|1106.6655|1116.6655|1159.9988|1166.6655|1129.9989|1089.9989||1018.3323|1093.3323|1061.6656|1026.6656|995.3323|1019.999|1059.9989|1049.9989|1086.6655|1063.3323|||1089.9989|1123.3322|1128.3322|1141.6655|1166.6655|1133.3322|1116.6655|1104.9989|1101.6655|1098.3323|1088.3323|1093.3323|1073.3323|1058.3323|1056.6656|1089.9989|1089.9989|1074.9989|1056.6656|1046.6656|1083.3323|1088.3323|1093.3323|1116.6655|1121.6655|1173.3322|1138.3322|1158.3322|1158.3322|1216.6654|1236.6654|1244.9988|1241.6654|1234.9988|1263.332|1263.332|1236.6654|1228.3322|1274.9988|1236.6654|1201.6654|1183.3322|1144.9989|1154.9989|1171.6655|1208.3322|1221.6654|1198.3322|1184.9988|1204.9988|1218.3322|1241.6654|1246.6654|1158.3322|1168.3322||||1203.3322|1236.6654||1233.3322|1229.9988|1231.6654|1189.9988|1144.9989|1158.3322|1146.6655|1134.9989|1079.9989|1108.3323|1109.9989|1143.3322|1126.6655|1126.6655|1133.3322|1123.3322|1111.6655|1116.6655|1124.9989|1158.3322|1249.9988|1249.9988|1229.9988|1148.3322|1119.9989|1038.3323|1038.3323||953.6657|919.6658|855.3325|902.3325|897.9991|999.999|1023.3323|1008.3323|1049.9989|1124.9989|1169.9988|1159.9988|1224.9988|1151.6655|1181.6655|1266.6654|1258.332|1306.6654||1376.6653|1406.6653|1418.3319|1449.9985|1468.3319|1488.3318|1473.3319|1461.6652||1463.3319|1513.3318|1494.9985|1473.3319|1429.9985|1426.6653|1443.3319|1446.6652|1426.6653|1408.3319|1436.6653|1471.6652|1466.6652|1459.9985|1503.3318|1496.6652|1488.3318|1484.9985|1469.9985|1489.9985||1476.6652|1458.3319|1458.3319|1441.6653|1426.6653||||||||
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|2024|2005|2039|2100|2100|2084|2076|2099|2077|2050|2087|2081|2066||2012|2042|2093|2110|2130|2143|2217|2249|2181|2090|2013|1995|1963||1958|2090|2127|2138|2156|2226|2191|2210|2126|2063|2035|2016|2044|2119|2145|2079|2067|2002|1987|1971|1978|2000||2005|2016|1988|2008|2048|2099|||2084|2080|2038|2063|2049|2035|2005|1958|1948|1928|1926|1960|1941|1922|1930|1873|1940|1970|1930|1910|1918|1883|1907|1884|1888|1852|1885|1812|1750||1773|1779|1753|1764|1754|1787|1685|1701|1755|1735|||1788|1785|1743|1770|1800|1765|1770|1782|1786|1811|1853|1836|1819|1816|1830|1878|1830|1880|1884|1876|1885|1933|1957|1983|2000|2053|2045|2100|2148|2228|2211|2245|2220|2215|2173|2200|2116|2080|2146|2158|2096|2032|2006|2000|1986|2025|2025|2000|1990|2010|1966|1975|1938|1915|1848||||1890|2039||2074|2141|2106|2054|2091|2112|2094|2090|2056|2087|2023|2074|2080|2095|2084|2030|1948|1945|1941|1984|2037|1997|2024|2038|2001|1999|1975||1914|1875|1789|1893|1829|1982|2026|1977|2026|2099|2143|2063|2149|2030|2030|2120|2133|2142||2259|2314|2303|2358|2419|2394|2375|2400||2423|2455|2460|2411|2339|2308|2380|2395|2416|2353|2380|2506|2521|2520|2580|2602|2600|2642|2621|2640||2600|2600|2568|2567|2571||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500|1110.5|1148|1105|1163|1163.5|1280|1320|1231.5|1163|1165|1177.5|1182.5|1171.5||1143.5|1095|1101.5|1142.5|1200|1115|1143.5|1041|1107|1201.5|1194|1125|1000||1040|1080|1095|1034|994|1095|1051|1150|1175.5|1125|1073|1090|1115|1055|975|952|938|897|909|914.5|923.5|982||982.5|900.5|931.25|932.5|897.5|876.25|||846.25|835|827.5|783.75|792.5|810|801.25|762.5|763.75|768.75|757.5|800|797.5|711|715|732.5|748|738.5|733.25|725|700|682.5|650|645.75|624.25|671.5|602.75|624.75|647||665|663.5|643.75|643.75|634.75|622.5|613.25|603.25|608.5|619.75|||621.25|612.25|592.75|602.25|601|580.75|497.25|490|488|501.5|505|487.5|476.25|449.5|457.5|467.75|491.5|483.25|499.75|499|501.25|514.5|502.25|507|496.5|505.25|521.75|525|524.5|537.5|513|517|517.25|522.5|523.75|554.5|552|545.5|522|525|533.5|559.75|564.75|565|515.75|480.25|480|452.5|444.75|481.25|473.5|450.25|442.5|435|427.25||||426|434.75||415.5|430.5|411.5|416|412.5|436.5|450|429.5|415.25|444.25|449.75|425|433.25|418.75|388.25|405|375|367.5|380.25|404.5|397.5|401|392|400.25|432.5|411.25|376.5||386.75|341|295.25|306.25|288.25|325|371.25|350.25|384.25|402.75|407.5|380.5|403.25|372|388.5|402.5|401.25|375.5||405|396|377.25|384.25|394.75|440|431.25|433.75||443.5|461.25|452.5|462.75|436.25|423|425.5|448|460.75|456.75|487.5|512.5|499.25|497.5|500|482.5|490|478.5|481.25|481||477|487.5|492.75|489.25|499.5||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1017|1024|1025|1025|1099|1143|1137|1148|1200|1171|1149|1165|1132||1099|1080|1107|1105|1103|1101|1133|1093|1125|1100|1067|1042|1053||1005|1050|1045|1056|1043|1064|1072|1099|1120|1127|1132|1145|1173|1232|1226|1229|1220|1205|1181|1192|1209|1176||1122|1131|1156|1175|1211|1190|||1200|1175|1164|1179|1144|1104|1042|1009|990|976|947|959|940|935|924|905|929|939|943|940|941|950|952|970|976|972|999|1025|1080||1043|1048|1060|1039|975|992|1002|1000|1005|990|||999|1000|981|974|983|980|990|997|1006|994|997|975|940|958|968|956|983|974|1000|974|956|948|930|936|943|948|930|955|937|966|975|980|983|990|1003|1008|998|991|1014|997|970|989|999|995|992|999|1005|1012|959|1010|986|991|965|955|913||||908|945||919|918|906|908|898|933|919|930|892|914|888|884|891|881|863|830|762|778|769|806|843|788|833|809|820|758|729||722|696|652|690|658|732|785|754|825|903|900|887|930|890|916|985|981|951||950|950|943|927|900|876|884|861||869|874|874|870|853|828|852|874|874|865|871|886|914|919|935|938|938|916|915|922||922|930|925|932|928||||||||
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|4250|4105|4100|4144|4071|4064|4203|4177|4500|4590|4599|4715|4600||4467|4451|4542|4600|4575|4665|4700|4850|4683|4440|4300|4356|4328||4009|4091|4099|4125|4032|4210|4266|4362|4380|4287|4294|4236|4300|4325|4288|4281|4348|4296|4226|4207|4162|4163||4221|4200|4229|4274|4273|4300|||4296|4261|4300|4286|4263|4193|4070|4070|4034|3871|3948|4037|4040|4000|4059|3980|3980|3787|3794|3749|3830|3853|3764|3777|3801|3884|3821|3748|3682||3615|3589|3621|3422|3284|3355|3443|3488|3606|3547|||3597|3599|3596|3629|3677|3676|3711|3654|3608|3635|3651|3611|3623|3662|3605|3690|3732|3716|3718|3775|3891|3898|3825|3884|3801|3822|3700|3727|3713|3978|3979|4000|3927|3818|3957|3866|3751|3703|3910|3671|3618|3565|3380|3343|3426|3418|3438|3302|3290|3308|3262|3240|3200|3093|3030||||3182|3100||2990|2810|2730|2788.5|2746.5|2895.5|2900|2861|2765|2770.5|2540|2649|2755.5|2804|2610.5|2581|2322.5|2481.5|2587|2757|2960|2900.5|3090|3001|3090|2652|2617||2901|2850|2710|2967|2789|3171|3422|3321|3551|3791|3887|3750|3915|3688|3874|4100|4233|4208||4509|4568|4510|4550|4400|4498|4520|4468||4477|4570|4466|4437|4307|4269|4289|4359|4334|4358|4340|4382|4353|4225|4191|4278|4236|4243|4183|4225||4215|4200|4105|4123|4052||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|2661|2665|2708|2815|2760|2823|2890|2940|2929|2910|2874|2894|2845||2752|2722|2784|2760|2850|2671|2702|2739|2705|2593|2586|2554|2551||2504|2586|2548|2508|2546|2617|2597|2680|2693|2699|2647|2592|2624|2643|2702|2648|2683|2604|2539|2589|2545|2512||2550|2562|2510|2427|2512|2442|||2461|2400|2440|2396|2374|2425|2351|2354|2350|2326|2303|2380|2359|2383|2409|2298|2274|2168|2200|2247|2117|2034|2079|2078|2081|2136|2137|2091|1993||1951|1968|1924|1872|1810|1821|1896|1922|1942|1976|||2027|2013|2015|2075|2075|2012|2001|2033|2009|1983|2045|2009|1976|2030|2024|2018|2016|1983|2040|2055|2116|2161|2168|2228|2288|2219|2175|2250|2290|2442|2485|2442|2450|2340|2462|2449|2376|2395|2393|2384|2216|2178|2296|2445|2495|2486|2510|2400|2436|2428|2386|2395|2269|2316|2279||||2334|2375||2264|2227|2162|2191|2251|2320|2348|2368|2275|2288|2235|2319|2367|2297|2295|2280|2021|2091|2036|2248|2244|2201|2354|2274|2179|2025|1810||1918|1969|1954|2172|2230|2356|2430|2342|2373|2438|2480|2392|2451|2311|2401|2538|2568|2544||2636|2614|2624|2620|2700|2794|2828|2929||2941|3130|3100|3040|2921|2894|2914|3010|3035|3015|3055|3045|3060|3025|3050|3030|2993|3015|3005|3130||3100|3080|3075|3045|3005||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|1040|1050|991|1020|976|989|959|949|954|937|940|960|927||900|911|932|962|933|925|929|905|938|922|914|890|871||854|916|845|878|865|910|908|900|900|878|870|855|866|862|852|840|836|827|815|819|811|790||767|779|765|744|736|790|||788|778|789|766|785|792|782|718|704|672|675|704|683|657|678|684|692|700|699|672|668|667|672|679|680|686|690|650|633||626|603|600|616|582|595|542|550|575|575|||596|607|593|604|620|620|609|602|593|600|601|589|570|566|570|552|568|568|609|612|633|632|630|631|627|622|611|600|590|631|642|660|645|612|615|606|560|557|582|584|574|565|559|566|567|553|569|548|563|562|569|587|599|568|547||||550|566||524|448|450|465|453|463|460|477|449|480|453|440|464|446|408|400|340|360|356|388|398|391|425|410|427|356|320||382|384|384|441|432|490|538|513|559|620|661|641|694|657|673|727|748|712||775|788|758|758|769|782|786|730||725|748|736|724|703|691|701|740|754|735|776|799|807|803|815|811|812|788|812|814||779|774|748|729|729||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|826|806|802|817|800|797|802|793|814|812|815|843|848||862|843|842|842|827|825|832|850|854|844|822|821|826||791|858|857|860|857|868|862|853|834|847|833|826|840|842|845|846|842|824|817|827|801|795||809|815|815|811|797|808|||803|795|799|799|786|781|788|777|780|791|788|794|786|780|783|791|800|805|799|793|796|801|809|809|811|813|823|795|784||796|802|807|811|798|816|832|821|830|825|||828|835|832|839|829|836|829|826|828|835|851|854|842|854|855|881|895|873|870|880|891|903|898|897|882|881|879|867|863|862|872|888|888|894|877|876|873|855|835|869|867|861|860|880|879|886|897|887|890|845|883|880|860|836|833||||844|860||851|850|843|805|787|797|806|831|815|838|843|847|838|830|845|830|783|784|802|830|860|835|843|772|767|776|768||765|760|669|694|683|743|761|762|751|772|792|760|775|720|733|776|790|774||811|808|809|822|836|846|874|915||908|894|892|857|839|750|776|777|785|790|800|821|821|822|829|822|826|824|828|833||831|813|815|816|823||||||||
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|375.6|373.1|375.5|379|374.5|375|370.5|365.4|380.8|386.7|382.6|395.2|391.2||380|381.8|386.4|383.7|376.3|375.3|377.5|381.2|366.6|351.2|346.3|353.9|363.5||348|344.4|336|343|353.6|354.8|357.6|355|350.1|353.9|354.2|354.2|353.1|353.8|361.6|357.3|366|368.4|364|360.2|362|361.9||371.9|381.1|386.7|386.7|387.2|388|||391.8|394|394.7|392.9|390|383.9|384.1|384|390|392.2|385.3|386.1|380.4|385.6|394.5|388|384.1|383|389|378.5|381.4|379.6|376.4|379.6|384.4|383.3|388|379|362||352.6|354.8|349.9|347|346.5|360|369|370|375.9|366.6|||376.5|377.4|380.6|386.6|385|378.7|369.8|367|363|369.5|369.8|383.7|371.9|370.1|363.5|368.6|374.5|366|371.4|371.2|378.7|377.5|379.2|384.4|385|390.5|390.7|381.7|367.9|389.9|404.5|405.5|399.2|384.2|394|390|380.1|378.9|381|388|356.9|349|346.7|348.4|355|350|348|330.7|335|328.2|322.5|326.9|324.4|320|315.5||||332.5|340.2||331.2|321.1|325.5|314.4|314.1|319.1|318.6|324.5|323.3|330|333.5|333.8|331.3|342.3|334.8|331.9|314.9|310.2|314.4|320.5|332.9|332.7|360.2|352.3|360|326|312.2||323.7|311.8|304.1|311|303.6|333.4|341.1|325.3|354.8|379.5|390.6|390.1|409.2|401.9|409.7|423.3|424.3|425||440.3|444.5|443|451.9|451|461.9|465|470.7||463.3|467.9|473.7|458.9|451.9|450.1|460.1|456.5|458.3|457.7|455.6|463.8|466.2|465.2|467|464.5|461|462|462.8|469.9||475.5|475.1|465.4|471|471||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|1650|1651|1653|1686|1662|1633|1643|1613|1658|1652|1631|1708|1692||1643|1709|1699|1717|1639|1691|1740|1800|1698|1547|1520|1530|1522||1475|1480|1534|1610|1682|1702|1726|1732|1745|1746|1691|1709|1736|1732|1741|1720|1699|1703|1670|1670|1649|1619||1635|1651|1622|1599|1601|1607|||1633|1700|1644|1649|1627|1653|1596|1582|1549|1490|1443|1481|1494|1487|1500|1495|1469|1414|1388|1369|1340|1319|1306|1326|1321|1327|1358|1300|1274||1250|1239|1255|1196|1170|1205|1272|1305|1335|1318|||1340|1323|1320|1355|1358|1333|1329|1328|1323|1351|1352|1342|1306|1396|1398|1389|1401|1414|1444|1454|1473|1468|1428|1446|1411|1478|1425|1449|1400|1491|1494|1549|1496|1432|1435|1381|1356|1327|1350|1420|1415|1392|1283|1265|1223|1173|1213|1153|1175|1168|1164|1221|1179|1079|1047||||1104|1080||1059|1026|1029|1015|1037|1061|1051|1053|1032|1075|1052|1070|1110|1096|1055|1045|916|974|1009|1033|1056|1110|1125|1169|1216|1010|1001||1011|1092|1043|1122|1098|1184|1240|1188|1229|1348|1408|1385|1475|1402|1440|1506|1530|1542||1605|1650|1640|1630|1657|1676|1695|1705||1700|1808|1810|1781|1711|1702|1733|1733|1741|1730|1737|1794|1793|1802|1817|1825|1822|1802|1812|1843||1840|1825|1818|1856|1844||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|760|740|749|749|739|735|712|709|713|718|720|715|690||664|654|668|680|671|660|681|718|687|645|638|655|712||688|700|683|705|692|690|691|678|664|664|679|661|661|680|689|700|712|719|709|718|700|711||717|721|712|715|707|705|||709|720|734|745|758|752|751|752|779|764|769|787|772|778|792|775|775|773|772|773|769|773|764|786|791|805|816|787|768||733|715|704|717|685|691|726|750|797|798|||815|806|808|811|840|813|788|781|779|771|780|793|779|772|754|770|765|767|795|805|850|854|825|837|851|873|857|838|813|902|905|950|917|866|879|848|810|803|806|826|785|776|751|774|764|751|755|722|722|739|733|785|747|722|705||||722|750||720|712|695|689|692|728|721|720|701|728|690|698|685|694|692|710|682|701|728|793|765|777|849|876|880|768|735||709|701|690|743|750|891|941|930|952|1017|1038|997|1040|986|1008|1050|1052|1062||1107|1130|1126|1120|1127|1165|1185|1212||1196|1280|1250|1245|1235|1220|1260|1269|1279|1286|1254|1262|1253|1250|1258|1258|1245|1245|1260|1240||1244|1219|1190|1185|1174||||||||
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9910|9710|9460|9530|9220|9180|8980|8790|8950|8950|8670|9010|8990||8450|8480|8840|8750|8560|8480|8550|8430|8520|8350|8260|8240|8120||8060|8330|8380|8710|8630|8740|8720|8670|8500|8360|8400|8500|8410|8500|8560|8580|8550|8490|8390|8420|8320|8170||8140|8010|7780|7890|7800|7870|||8020|7930|7970|7920|8110|8000|7580|7350|7160|7020|6990|7130|6830|6780|6940|6880|7030|7080|7150|7000|6980|7130|7210|7350|7290|7400|7510|7240|7020||7030|6970|6920|6920|6640|6880|6820|6920|7100|7050|||7160|7180|7100|7180|7240|7250|7110|7110|7160|7110|7190|7100|7070|7090|7160|7140|7160|7110|7140|7100|7300|7400|7400|7390|7370|7320|7160|7240|7120|7560|7610|7830|8150|7490|7580|7510|7240|7320|7310|7410|7350|7270|7290|7180|7360|7110|7170|7000|7210|7190|7090|7230|6970|6750|6500||||6820|6750||6410|6320|6370|6410|6260|6550|6540|6580|6300|6440|6320|6300|6230|6300|6290|6260|5790|5840|5780|5850|6290|6260|6540|6340|6550|5890|5200||5580|5810|5350|5770|5530|6260|6700|6340|6460|6920|7260|7120|7480|7100|7190|7690|7810|7800||8170|8330|8110|8140|8360|8550|8610|8510||8430|8620|8630|8480|7890|7800|8100|8470|8690|8650|8880|9080|9150|9060|9190|9180|9090|8870|8950|8980||8880|8870|8690|8600|8590||||||||
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1575|1572.5|1585|1612.5|1615|1637.5|1682.5|1715|1737.5|1740|1700|1697.5|1705||1672.5|1697.5|1737.5|1727.5|1740|1722.5|1797.5|1757.5|1762.5|1755|1705|1692.5|1665||1657.5|1657.5|1625|1610|1605|1645|1662.5|1692.5|1690|1700|1700|1697.5|1730|1727.5|1730|1725|1737.5|1742.5|1750|1747.5|1710|1727.5||1790|1805|1797.5|1775|1782.5|1812.5|||1830|1822.5|1800|1792.5|1750|1772.5|1727.5|1727.5|1730|1690|1710|1755|1685|1680|1700|1727.5|1745|1752.5|1782.5|1787.5|1765|1770|1795|1750|1750|1777.5|1750|1680|1645||1657.5|1657.5|1672.5|1670|1655|1650|1667.5|1675|1675|1670|||1690|1747.5|1680|1640|1662.5|1710|1735|1720|1712.5|1712.5|1695|1647.5|1642.5|1647.5|1655|1710|1750|1760|1730|1735|1795|1725|1707.5|1692.5|1682.5|1667.5|1637.5|1627.5|1672.5|1700|1620|1647.5|1665|1662.5|1662.5|1697.5|1655|1655|1675|1705|1645|1637.5|1645|1637.5|1665|1670|1725|1680|1615|1605|1582.5|1537.5|1540|1552.5|1560||||1560|1635||1605|1650|1600|1600|1570|1570|1585|1632.5|1565|1562.5|1530|1542.5|1560|1570|1575|1525|1496|1477|1395|1480|1542.5|1552.5|1662.5|1502.5|1545|1557.5|1505||1464.5|1456|1327.5|1329.5|1298|1405|1402.5|1358|1424|1469|1498|1470.5|1535|1475|1557.5|1592.5|1580|1600||1635|1635|1667.5|1677.5|1707.5|1710|1690|1602.5||1605|1642.5|1627.5|1605|1542.5|1507.5|1525|1530|1547.5|1567.5|1625|1655|1667.5|1670|1682.5|1707.5|1722.5|1727.5|1720|1717.5||1720|1652.5|1635|1650|1637.5||||||||
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|984.5|950.5|950|982|1019.5|1042.5|1082.5|1065|1115.5|1121|1136|1157.5|1156||1133|1111.5|1139|1149.5|1175|1160|1162|1144.5|1157.5|1087|1056|1089|1109||1104|1130.5|1113|1120.5|1150|1168.5|1127|1126.5|1129.5|1050|1010|995|981.5|1008|1019|1015.5|985.5|890|886|903.5|896|892||902|909.5|895.5|884.5|891.5|863.5|||851.5|820.5|833|849|867|876|882|900|895.5|884.5|867.5|859|835|835|831.5|807|815|809.5|799.5|787.5|785.5|787.5|777|776|783.5|756|778.5|731|733||711|731|723.5|640.5|637|660|700|683|679.5|680|||680.5|695|702|728|697.5|675.5|663.5|672|719.5|723.5|737|747|725|725|750|766|765|766.5|778.5|789.5|790|790|782.5|795|779.5|785|736|749|717.5|779|801.5|809.5|815|798.5|828|850|823|802.5|820.5|820|835|800|760|749.5|757.5|746.5|749.5|727.5|724.5|709|695|714.5|698|663.5|650||||626.5|623.5||612|585|584|571|581|599|584.5|560.5|545.5|538.5|520|541.5|561.5|548.5|544.5|561|522|538|551|600|617|586.5|613.5|605|628.5|525.5|496||550|573|544|585|552.5|627.5|649|625|665|711|725|711|740|716.5|743|785.5|800|816||870|877.5|875|891|907.5|921|944.5|941.5||927|946|947.5|917|904|897|914.5|947|947.5|946.5|943|1008.5|1041|1021.5|1048.5|1020|1024|1044.5|1039|1064||1311|1300|1260|1267.5|1253||||||||
04725|946204|/equities/sankyo-co-ltd|TOPIX500|534.4|525|525.8|527.6|531|518.4|519.6|514.8|525.6|529|526|534|538.8||531|538|542.8|539.8|535.8|533.8|540|559|550.6|550.6|551.4|545.6|553.4||540|539.2|535.2|545.8|541.2|545|537.8|535.8|540.8|533.6|534.6|535|536.4|537|539|542.2|546|556|548|552.2|540.4|550||562.6|564.8|576.4|578.6|574.4|587.8|||592.2|594.8|597.6|601|597.8|591.4|592.6|586.4|596.4|590.4|585|595|586.4|585.2|593|590|590.4|584|584|578|572|567.4|568.8|569.6|565.8|566|572|556|562||545.2|542.2|539|541.4|528.6|535.8|544.4|544|547.8|536.4|||543|548|537|544|552.2|533|541|536.8|533|522.2|534.6|535.6|527.4|527.2|529.8|535.8|542.2|537.2|538|540.4|549.6|546.2|545|548.2|555.8|561|553.8|563.4|565.4|571.4|580|589|580.2|573.8|570.6|585.8|578|565|558|576|572.2|566.6|573.4|577|555.4|550|570.8|553|573.4|573|577|608|592|582.6|584||||589.8|600||591|588.6|592.4|583|595.2|600|599.4|604|601|615|617|604|601|604|598.2|581.8|555.8|594|610|622|643|611|659|640|647|618|603||585.2|598.8|577|600|600|647|660|644|675|695|716|700|729|695|732|756|764|770||781|769|753|764|780|775|763|775||755|760|757|743|737|726|749|752|748|738|738|758|762|759|760|763|766|759|756|748||737|743|739|746|724||||||||
04726|946317|/equities/sankyu-inc|TOPIX500|3915|3835|3850|3950|3960|4020|3970|3940|4060|4185|4150|4300|4150||4015|4030|4145|4060|3985|4015|4065|4180|4030|3975|3950|3915|3970||3730|4000|3935|3995|4020|4090|4070|4030|4035|4010|4010|4040|4115|4135|4205|4160|4225|4220|4145|4255|4120|4125||4205|4325|4320|4370|4475|4450|||4505|4445|4600|4535|4500|4390|4315|4300|4355|4360|4325|4400|4380|4365|4455|4430|4265|4240|4250|4215|4280|4210|4215|4195|4215|4250|4235|4145|4050||3940|4010|3925|3875|3730|3780|3855|3820|3905|3805|||3895|4000|4015|4065|4080|3960|3920|3965|3930|4005|4030|3965|4030|4070|4095|4075|4115|4090|4135|4100|4145|4070|4075|4235|4200|4260|4140|4110|3990|4345|4375|4520|4560|4370|4500|4395|4385|4355|4225|4260|4230|4080|3950|4020|3955|3910|3980|3890|3975|3955|3925|4185|4095|4025|3965||||4115|4040||4010|4015|3910|3830|3895|3830|3855|4075|3995|4050|4020|4115|4075|4340|4220|4085|3890|3935|3930|4055|4320|4220|4130|4030|4010|3810|3515||3655|3780|3535|3710|3670|3985|4040|3970|4145|4370|4480|4485|4630|4525|4605|4765|4770|4870||5090|5080|5100|5140|5200|5380|5450|5580||5600|5710|5600|5470|5390|5330|5420|5390|5420|5410|5510|5490|5490|5480|5550|5550|5530|5600|5560|5640||5610|5600|5520|5540|5460||||||||
04727|946276|/equities/sanrio-co-ltd|TOPIX500|102.9999|101.8666|101.6666|105.3999|104.9332|106.5332|106.0666|105.1332|107.0666|108.2666|109.8666|114.3999|111.6666||108.9999|109.9999|113.8666|118.6665|118.7332|125.1332|128.3999|129.2665|127.1332|120.9999|122.5332|119.2665|120.3332||119.8665|131.3332|129.0665|128.4665|129.3332|133.1999|129.7332|127.3999|127.3332|126.1332|123.3332|123.4665|123.9999|125.5332|126.1332|126.9999|127.6665|128.5332|126.3332|128.7999|126.0665|126.4665||128.3332|127.8665|126.3999|124.7999|129.1332|131.8665|||131.8665|131.1332|128.9999|129.6665|129.3999|128.4665|126.1999|123.7999|119.9999|117.9332|116.3332|118.3332|117.7999|117.9332|117.6665|117.5332|118.1999|119.4665|118.9999|118.5999|116.6665|115.7999|114.5332|114.2666|115.3332|113.3999|113.3332|109.9332|103.5999||102.5332|105.3332|110.6666|100.1332|101.4666|107.2666|110.9999|109.5999|109.3332|110.1999|||115.0666|116.6665|113.4666|114.7332|112.7999|105.9332|105.4666|105.9999|108.9332|110.0666|110.9332|113.6665|109.7999|110.6666|108.6666|109.9999|112.9332|112.1332|112.5999|113.3332|117.1332|114.7332|112.5332|109.3999|112.1332|113.3999|112.3999|118.6665|122.7332|127.7332|129.3999|126.6665|126.5999|124.5332|125.3332|123.7332|121.8665|120.3332|121.6665|119.9999|118.6665|117.9999|112.0666|113.3332|115.1332|111.9999|114.1999|110.9999|110.8666|111.9999|114.0666|117.2665|111.0666|106.6666|104.7999||||106.2666|108.1332||103.9999|103.3332|102.6666|100.1999|100.9999|101.8666|103.1999|101.6666|98.5332|100.6666|97.9999|99.6666|101.3332|100.6666|97.1999|98.6666|89.1332|90.6666|91.9999|94.6666|97.3332|94.9999|100.9999|104.3332|109.5999|98.3999|88.9999||88.1332|85.9333|79.6666|80.9333|78.6666|87.0666|92.1999|87.6666|93.3332|102.2666|106.9332|105.7999|115.3999|106.6666|110.3999|118.3332|119.1999|121.1999||130.8665|131.6665|128.1999|126.9332|132.3999|133.5999|142.1999|146.5999||146.6665|147.7999|146.5999|143.3332|140.3332|142.0665|144.1332|144.9332|141.8665|142.6665|143.7999|145.7332|145.5332|145.3332|145.2665|145.6665|145.7999|145.2665|144.2665|144.3332||144.9998|144.2665|143.5999|142.6665|141.2665||||||||
04728|1131558|/equities/sansan-inc|TOPIX500|1532.5|1550|1525|1562.5|1642.5|1725|1725|1610|1567.5|1542.5|1525|1552.5|1597.5||1632.5|1575|1572.5|1622.5|1682.5|1667.5|1680|1580|1657.5|1730|1762.5|1812.5|1737.5||1755|1750|1770|1775|1670|1815|1767.5|1890|1880|1775|1737.5|1787.5|1820|1700|1800|1792.5|1687.5|1637.5|1600|1625|1652.5|1717.5||1662.5|1630|1682.5|1670|1620|1555|||1545|1560|1490|1455|1472.5|1485|1475|1460|1402.5|1380|1332.5|1402.5|1400|1385|1320|1350|1370|1307.5|1255|1260|1236.25|1275|1272.5|1237.5|1260|1233.75|1220|1237.5|1282.5||1312.5|1345|1282.5|1297.5|1307.5|1275|1295|1347.5|1392.5|1470|||1475|1405|1352.5|1390|1445|1360|1355|1320|1357.5|1320|1312.5|1270|1122.5|1088.75|1053.75|1061.25|1057.5|1058.75|1098.75|1121.25|1142.5|1200|1156.25|1153.75|1161.25|1156.25|1157.5|1172.5|1132.5|1240|1221.25|1213.75|1210|1213.75|1237.5|1310|1360|1360|1242.5|1252.5|1285|1335|1300|1315|1320|1280|1277.5|1250|1287.5|1277.5|1315|1375|1375|1395|1425||||1307.5|1325||1327.5|1362.5|1275|1211.25|1188.75|1252.5|1230|1225|1133.75|1177.5|1038.75|1012.5|1053.75|953.75|941.25|972.5|945|1006.25|1036.25|1081.25|1053.75|1021.25|1072.5|1111.25|1220|1250|1212.5||1143.75|1078.75|947.5|993.75|893.75|1050|1085|1065|1125|1176.25|1255|1255|1305|1247.5|1227.5|1312.5|1355|1347.5||1417.5|1442.5|1440|1420|1470|1475|1475|1445||1470|1442.5|1415|1447.5|1387.5|1365|1407.5|1430|1445|1450|1490|1582.5|1592.5|1587.5|1562.5|1547.5|1485|1375|1327.5|1455||1470|1475|1482.5|1435|1382.5||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1708|1712|1714|1724|1688|1702|1668|1735|1776|1739|1719|1714|1680||1650|1640|1655|1703|1701|1737|1751|1722|1765|1744|2022|1942|1909||1845|1935|1917|1930|1961|1982|1991|2057|2103|2110|2087|2067|2091|2108|2135|2120|2122|2096|2125|2139|2128|2144||2200|2181|2155|2132|2118|2122|||2102|2097|2097|2107|2105|2057|2036|1984|1964|1940|1991|2033|2039|2028|2057|2076|2050|2016|2060|2049|2041|2010|2046|2009|2031|2009|1998|1932|1968||1922|1861|1862|1840|1799|1817|1858|1883|1880|1855|||1841|1891|1878|1865|1890|1881|1880|1868|1886|1900|1956|1946|1938|1952|1918|1995|1987|2022|2024|1997|2016|2041|2041|2005|2020|2013|1987|1940|1983|2032|2029|2033|2047|2030|2015|2002|1971|1969|1970|1917|1855|1866|1867|1878|1908|1895|1923|1911|1900|1960|1928|1928|1915|1909|1856||||1893|1909||1880|1937|1938|1931|1917|1918|1878|1933|1870|1875|1846|1825|1845|1894|1838|1854|1796|1746|1786|1842|1912|1906|1924|1840|1796|1800|1782||1599|1503|1462|1491|1546|1643|1669|1621|1650|1743|1768|1701|1795|1686|1782|1868|1877|1884||1949|1958|1985|2001|2021|2064|2044|2052||2082|2090|2085|2064|2059|2046|2027|2048|2036|2097|2079|2154|2139|2135|2113|2139|2184|2219|2178|2165||2109|2070|2072|2050|2056||||||||
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1210|1172|1180|1232|1231|1260|1289|1266|1286|1284|1249|1314|1276||1244|1245|1260|1274|1274|1260|1267|1288|1279|1280|1262|1224|1255||1260|1155|1166|1194|1204|1210|1202|1220|1197|1217|1165|1168|1180|1170|1188|1171|1174|1170|1153|1162|1143|1101||1126|1142|1155|1160|1164|1154|||1157|1158|1169|1173|1174|1167|1139|1114|1130|1116|1084|1095|1080|1062|1057|1054|1016|1006|995|962|956|977|972|964|983|993|1032|987|970||954|956|945|947|939|915|953|936|945|913|||916|928|930|939|936|930|908|913|905|906|939|976|966|973|945|972|967|942|953|957|985|990|968|980|968|988|967|953|936|989|1009|1011|1022|989|1012|994|931|909|921|956|900|897|884|883|889|887|913|890|858|863|830|853|844|839|810||||824|848||812|787|777|747|750|768|772|780|756|800|784|819|838|825|840|838|795|796|806|839|879|811|838|841|843|708|682||710|751|750|802|785|866|889|874|905|968|996|961|998|972|997|1048|1049|1039||1094|1119|1111|1118|1121|1142|1163|1198||1196|1222|1210|1195|1162|1149|1185|1181|1184|1186|1201|1242|1256|1229|1239|1233|1231|1224|1232|1235||1223|1233|1220|1209|1203||||||||
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|414.2|410|408|420|415.6|410.2|398|393.2|404|407.8|403.2|418|414.4||405.6|411.2|421.6|422.2|413.4|412|412.4|410|392.4|380.2|360|355.8|358||345.4|348|349.8|356|359|362.6|362.2|363|360.2|368.4|368|370|377.6|380|381|380|380.6|383|382.6|384.4|374.6|379.6||383|385|382.2|379.8|381|383.8|||384|382.6|384.4|391|386.4|383.2|372|368|365.8|372|369.8|374.6|372.2|375.6|381|366.2|364|374.6|377.6|374.2|378|374|371.6|373.6|376.4|380.2|390|371.6|358.2||366.8|378.4|384.6|372.6|370|376|376.4|378.2|385.8|380|||385.8|389|398.4|396.2|403.8|399.4|393.8|389|381.2|391.2|394.2|404.4|392.2|401.8|395.6|403.6|409.2|401.8|404.6|401.2|412|414.6|408.2|412.8|406.2|411.4|400.4|405.6|415|439.6|444.2|460|454|449.6|453.8|452.6|434.2|429.8|436.2|442.8|432.4|413.2|404.8|406.6|411.6|412|417.2|392.4|402|406|408|418.2|403|395.6|396.8||||410.8|409||406.6|403.8|397|385.2|385|389|390.8|400.4|398.6|402|396.8|399.6|412.4|400|388.4|391|379.2|388.4|388|392.4|410.8|398.8|397.2|393|381.8|358.4|349.2||336.6|338.4|330|353.8|350.4|400.2|407.6|400|418.6|439.4|450|430|449|424.4|436.2|453.4|460.4|460||489.4|500.2|501|508.6|524.4|550|542.4|541.6||536|546|544.6|534.8|528.2|526|532.8|527.2|534|530|528.4|530.4|534|527|522|525|540.2|535|530.4|524.4||523.2|517.2|508|508.6|508.6||||||||
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1450|1456|1439|1499.5|1473|1484|1463|1412.5|1432|1410|1422.5|1418|1380||1308|1302.5|1311.5|1319.5|1323|1340|1368.5|1375|1351|1329|1283.5|1255.5|1251.5||1193|1223|1237.5|1280|1281|1308|1307|1288.5|1285|1272.5|1281|1272.5|1294|1314.5|1300.5|1314|1343.5|1330|1320.5|1347|1343|1363||1390|1361|1348|1349.5|1350|1347.5|||1336|1347|1363.5|1335.5|1337.5|1342|1327.5|1336.5|1356.5|1385|1281.5|1258.5|1218|1207.5|1221|1215|1217|1214|1214|1180.5|1172.5|1165.5|1147.5|1163.5|1168|1192.5|1175|1160|1130.5||1124.5|1145|1160.5|1157|1100|1144.5|1125|1131.5|1122|1092|||1116.5|1131|1111|1120|1115|1117|1093|1089.5|1110|1144|1151.5|1201.5|1145|1146|1152|1166.5|1168.5|1149|1151.5|1139.5|1150|1160|1149.5|1144|1130|1114|1104|1099.5|1057.5|1152.5|1168|1177.5|1200|1185|1216|1209|1170.5|1159|1151|1165|1125.5|1127.5|1118|1101.5|1131.5|1139|1133|1064|1100|1109|1077.5|1101.5|1058.5|1030.5|964.5||||991|968.5||950.5|902|890.5|867.5|866|885|874|875|845|876.5|862.5|881.5|885.5|853|825|810.5|715|739.5|743|781|799.5|794|840|814.5|871.5|750|672.5||675|737|725|785.5|755.5|880|924|906|981|1036.5|1072.5|1038.5|1110|1062.5|1062.5|1145.5|1162|1158||1226|1238.5|1222.5|1220|1230.5|1246.5|1259.5|1252.5||1230|1259.5|1254.5|1270|1266|1265|1249.5|1223.5|1196.5|1179|1185.5|1223|1230.5|1219|1227.5|1229.5|1221|1226.5|1210.5|1227.5||1198|1215|1188.5|1150|1137||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|2023.33|2016.66|2003.33|2026.66|2030|2056.6599|2063.3301|2070|2070|2000|1966.66|1970|1920||1920|1956.66|1943.33|2023.33|2010|2026.66|2013.33|1973.33|1950|1923.33|1883.33|1826.66|1763.33||1730|1760|1686.66|1746.66|1780|1806.66|1843.33|1860|1900|1946.66|1930|1963.33|1986.66|1966.66|2003.33|2013.33|1976.66|1933.33|1936.66|1960|1923.33|1933.33||1986.66|1976.66|1980|1930|1943.33|1976.66|||1923.33|1843.33|1843.33|1826.66|1866.66|1850|1830|1830|1870|1866.66|1870|1930|1946.66|1916.66|1903.33|1913.33|1946.66|1956.66|1940|1930|1916.66|1896.66|1913.33|1903.33|1936.66|1910|1916.66|1880|1860||1866.66|1893.33|1883.33|1870|1860|1826.66|1823.33|1803.33|1806.66|1776.66|||1800|1806.66|1813.33|1780|1786.66|1756.66|1743.33|1736.66|1740|1740|1756.66|1740|1723.33|1720|1723.33|1750|1720|1733.3|1760|1750|1770|1766.7|1750|1756.7|1760|1796.7|1773.3|1773.3|1773.3|1846.7|1833.3|1806.7|1833.3|1813.3|1850|1866.7|1800|1770|1760|1696.7|1740|1716.7|1676.7|1650|1680|1630|1648.3|1610|1633.3|1651.7|1615|1628.3|1638.3|1650|1631.7||||1591.7|1763.3||1750|1726.7|1696.7|1710|1713.3|1760|1826.7|1843.3|1836.7|1786.7|1743.3|1750|1730|1658.3|1633.3|1623.3|1528.3|1566.7|1525|1621.7|1626.7|1616.7|1636.7|1548.3|1633.3|1378.3|1306.7||1385|1428.3|1400|1523.3|1560|1700|1766.7|1750|1796.7|1856.7|1903.3|1843.3|1923.3|1823.3|1893.3|2006.7|2006.7|2013.3||2070|2096.7|2033.3|2063.3|2050|2063.3|2056.7|2043.3||2030|2033.3|1976.7|1946.7|1890|1863.3|1976.7|1950|1983.3|1963.3|1963.3|2026.7|2023.3|2010|2003.3|2000|1990|1983.3|1950|1993.3||1966.7|1930|1910|1913.3|1870||||||||
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9715|9700|9804|9898|9915|10040|10255|10395|10485|10435|10320|10435|10310||10020|9960|10175|10100|9811|9865|9845|9710|9725|9269|9119|9101|9217||8933|8836|8870|8979|9012|8950|8953|9041|9100|9150|9121|9100|9181|9200|9366|9247|9428|9400|9497|9600|9395|9618||9939|10000|9943|9856|9800|9955|||9750|9713|9856|9930|9994|9983|9847|9706|9819|9793|9800|10245|10105|10010|10105|10275|10140|10250|10195|10170|10175|10115|10195|10145|10095|10275|9700|9600|9600||9467|9466|9450|9345|9288|9295|9187|9192|9388|9222|||9404|9422|9421|9416|9301|9424|9382|9310|9254|9350|9487|9534|9400|9400|9419|9476|9342|9150|9406|9403|9470|9547|9499|9578|9473|9586|9570|9573|9500|9640|9497|9318|9700|9667|9616|9599|9405|9386|9266|9212|9138|9150|9113|9210|9342|9195|9214|9057|8850|9140|8962|9146|9035|9039|8926||||9026|9281||9091|9100|9048|8994|9109|9065|9027|9191|9140|9086|9046|8939|9212|8911|9089|8978|8740|8733|8402|8844|8954|8572|8828|8750|8340|7917|7570||7931|7815|7239|7680|7605|8100|8380|8527|8479|8670|8699|8403|8721|8425|8617|8939|8944|9103||9572|9652|9599|9653|9793|9857|9949|9782||9784|9716|9751|9645|9602|9510|9701|9713|9741|9735|9636|9755|9669|9595|9680|9697|9683|9740|9694|9810||9870|9806|9623|9640|9645||||||||
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1455|1442|1432|1453|1474|1453|1460|1488|1480|1497|1484|1532|1524||1496|1539|1558|1539|1509|1495|1509|1514|1498|1443|1355|1323|1340||1314|1343|1319|1312|1327|1330|1325|1310|1307|1323|1306|1306|1303|1299|1308|1285|1272|1290|1268|1259|1250|1255||1302|1318|1317|1326|1318|1358|||1324|1313|1294|1294|1275|1267|1235|1192|1185|1188|1198|1232|1219|1217|1235|1223|1241|1230|1262|1235|1256|1244|1260|1262|1259|1271|1282|1240|1230||1225|1266|1259|1231|1207|1220|1277|1290|1317|1276|||1298|1303|1297|1297|1290|1292|1296|1308|1301|1312|1331|1314|1288|1285|1293|1304|1309|1298|1297|1298|1310|1313|1288|1314|1340|1363|1360|1352|1372|1365|1367|1405|1413|1377|1424|1467|1410|1398|1441|1410|1380|1398|1398|1404|1380|1376|1400|1374|1410|1396|1402|1395|1336|1321|1295||||1301|1334||1290|1292|1279|1250|1288|1288|1295|1333|1323|1339|1294|1308|1289|1274|1283|1290|1218|1246|1294|1285|1333|1332|1370|1305|1305|1268|1277||1208|1213|1148|1229|1206|1300|1350|1274|1343|1427|1465|1429|1491|1406|1483|1566|1594|1620||1660|1636|1609|1603|1585|1579|1570|1595||1566|1575|1538|1506|1473|1472|1508|1520|1521|1539|1538|1562|1577|1585|1589|1609|1622|1607|1601|1589||1580|1588|1584|1579|1565||||||||
04737|952890|/equities/seibu-holdings-inc|TOPIX500|1070|1061|1075|1077|1061|1060|1041|1058|1100|1118|1128|1194|1178||1153|1170|1201|1228|1195|1182|1240|1250|1200|1126|1119|1103|1118||1055|1067|1052|1091|1116|1121|1112|1121|1117|1129|1117|1140|1160|1155|1156|1141|1176|1188|1170|1180|1149|1135||1151|1166|1163|1177|1293|1266|||1232|1266|1293|1310|1320|1288|1260|1250|1260|1231|1232|1229|1209|1164|1160|1121|1135|1116|1116|1112|1099|1098|1114|1095|1110|1104|1120|1070|1020||983|992|991|928|934|951|1010|1009|1031|1036|||1078|1080|1108|1128|1165|1138|1150|1158|1121|1151|1159|1185|1179|1199|1190|1178|1197|1199|1221|1242|1285|1255|1249|1273|1270|1321|1300|1320|1336|1388|1428|1442|1454|1421|1461|1459|1397|1403|1439|1446|1475|1469|1408|1367|1411|1350|1342|1272|1268|1250|1253|1317|1268|1209|1228||||1286|1293||1260|1247|1260|1230|1230|1230|1245|1243|1269|1273|1240|1261|1266|1307|1224|1224|1150|1150|1170|1148|1219|1251|1274|1281|1248|1230|1245||1186|1195|1158|1211|1188|1321|1350|1318|1379|1451|1481|1464|1540|1500|1521|1589|1610|1622||1670|1703|1696|1683|1709|1746|1743|1764||1794|1836|1746|1740|1702|1690|1702|1686|1667|1685|1719|1746|1765|1790|1816|1825|1832|1842|1827|1827||1819|1817|1791|1790|1775||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1677|1657|1644|1653|1650|1644|1585|1553|1608|1598|1553|1556|1505||1459|1434|1448|1439|1392|1316|1337|1429|1397|1290|1217|1233|1240||1214|1240|1121|1183|1109|1080|1074|1070|1032|1064|1086|1077|1093|1111|1131|1150|1199|1210|1217|1228|1203|1209||1239|1258|1255|1255|1239|1227|||1262|1284|1296|1343|1321|1250|1256|1245|1257|1235|1229|1256|1247|1256|1262|1255|1250|1246|1236|1227|1232|1217|1213|1231|1255|1264|1230|1257|1204||1175|1179|1169|1126|1122|1141|1167|1191|1231|1221|||1233|1242|1230|1264|1289|1264|1231|1211|1206|1202|1209|1245|1209|1220|1207|1237|1219|1197|1254|1260|1312|1325|1292|1366|1347|1392|1334|1339|1317|1381|1422|1478|1419|1352|1359|1284|1222|1222|1215|1245|1212|1175|1153|1184|1154|1157|1160|1100|1101|1124|1145|1197|1208|1174|1152||||1278|1218||1123|1069|1049|1022|1015|1039|1033|1029|1020|1042|1021|1030|1074|1071|1061|1072|970|1005|1081|1144|1239|1200|1289|1250|1260|1109|1203||1023|997|964|1052|1048|1211|1290|1284|1382|1444|1482|1461|1524|1500|1540|1602|1626|1614||1687|1706|1682|1675|1659|1663|1696|1690||1710|1742|1730|1700|1677|1611|1592|1605|1621|1616|1600|1636|1635|1657|1710|1680|1644|1639|1614|1629||1631|1610|1600|1640|1617||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1379|1331|1330|1396|1410|1443|1448|1468|1549|1547|1559|1630|1606||1554|1585|1581|1504|1520|1448|1433|1460|1460|1432|1397|1406|1414||1362|1377|1364|1397|1397|1392|1388|1386|1386|1390|1378|1374|1401|1394|1407|1406|1460|1465|1460|1512|1514|1513||1563|1586|1586|1586|1594|1590|||1598|1578|1586|1600|1600|1580|1550|1510|1506|1516|1570|1608|1590|1587|1615|1635|1614|1613|1611|1593|1570|1568|1553|1543|1540|1536|1520|1467|1410||1372|1368|1369|1334|1310|1320|1332|1353|1366|1351|||1374|1403|1393|1401|1402|1405|1394|1393|1398|1394|1383|1395|1369|1385|1388|1407|1426|1404|1417|1397|1436|1430|1441|1444|1442|1457|1435|1443|1423|1482|1481|1504|1481|1481|1500|1486|1471|1461|1458|1465|1427|1383|1353|1348|1349|1313|1306|1306|1308|1358|1270|1299|1296|1278|1252||||1287|1288||1240|1254|1248|1211|1193|1191|1188|1211|1182|1208|1220|1234|1206|1240|1214|1193|1170|1184|1200|1221|1214|1209|1224|1159|1118|1142|1129||1059|1077|979|1022|971|1070|1083|1049|1102|1142|1168|1143|1179|1151|1170|1230|1254|1270||1335|1359|1366|1394|1368|1386|1439|1466||1468|1487|1466|1469|1399|1381|1426|1427|1424|1438|1449|1474|1477|1484|1471|1468|1436|1452|1431|1463||1444|1442|1434|1449|1454||||||||
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1934|1907|1907|1962|1936|1906|1900|1827|1867|1839|1792|1803|1787||1713|1741|1764|1780|1741|1760|1737|1748|1737|1704|1668|1649|1675||1636|1707|1733|1661|1735|1760|1737|1752|1750|1720|1720|1720|1736|1740|1762|1758|1765|1774|1747|1754|1725|1690||1723|1747|1734|1713|1679|1718|||1715|1729|1735|1759|1748|1739|1695|1650|1687|1671|1664|1707|1700|1696|1702|1700|1697|1704|1711|1672|1660|1651|1645|1642|1657|1674|1681|1637|1555||1527|1529|1500|1473|1450|1512|1482|1495|1545|1489|||1532|1546|1554|1561|1600|1581|1534|1509|1497|1526|1528|1556|1540|1530|1515|1535|1535|1489|1515|1531|1551|1545|1538|1568|1519|1563|1525|1538|1526|1563|1563|1610|1594|1534|1575|1550|1511|1493|1518|1528|1510|1474|1443|1415|1400|1392|1405|1337|1338|1359|1352|1424|1408|1333|1326||||1350|1403||1360|1316|1350|1315|1281|1325|1361|1390|1380|1404|1399|1400|1394|1436|1400|1361|1290|1281|1293|1427|1451|1473|1508|1433|1425|1325|1280||1286|1237|1180|1244|1236|1367|1427|1391|1455|1540|1602|1558|1621|1578|1638|1695|1693|1686||1795|1818|1827|1823|1847|1868|1840|1893||1852|1900|1851|1857|1823|1843|1919|1919|1891|1864|1886|1939|1952|1932|1921|1911|1890|1890|1894|1877||1869|1853|1876|1893|1883||||||||
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2043.5|2092|1981|1959.5|1934|1921.5|1905.5|1895|1934|1946|1933|1963.5|1929.5||1911.5|1902|1946|1941.5|1905.5|1910|1883|1896|1837.5|1803|1769.5|1765|1780||1748|1749.5|1740|1765|1785|1800|1770.5|1788.5|1799|1809.5|1807.5|1783.5|1792.5|1781|1780|1785.5|1818|1850|1846|1860.5|1855|1887||1890|1921|1917.5|1917.5|1917.5|1938.5|||1947|1955|1966|2015|2025|2097.5|2058.5|2006|2053.5|2079|2078|2099.5|2088|2070.5|2110|2111.5|2123.5|2104|2140.5|2130.5|2120|2126|2087|2097.5|2109|2121|2111|2099.5|2038||2004.5|1997.5|2010|1952.5|1929|1976.5|2020.5|2050.5|2096|2098|||2089.5|2100|2125|2158.5|2156|2100|2065.5|2070|2020|2073|2073|2058|2054.5|2073|2010.5|2014|2053|2031|2042.5|2055.5|2082.5|2094.5|2057|2098.5|2072.5|2077.5|2067.5|2057|2071|2129.5|2143|2141|2175.5|2092|2182|2072|2023|2031|1990|1999|2005|1963|2056|1963.5|1929.5|1912|1890|1795|1827|1865.5|1840|1869|1862.5|1856.5|1804.5||||1839.5|1875.5||1832|1797.5|1781|1765.5|1743|1729|1755.5|1792.5|1800|1813|1794|1811|1828.5|1833.5|1791.5|1770|1661.5|1690|1708|1773.5|1889|1860|1813|1831|1772|1730|1817||1620|1614|1591|1722|1702.5|1861|1912.5|1869.5|1904|2000.5|2107.5|2090.5|2163.5|2077.5|2126|2275|2265|2255||2314.5|2340|2326|2380|2391|2456|2414.5|2441.5||2419.5|2445|2391.5|2400|2338.5|2330|2336|2366|2437.5|2420.5|2417.5|2473|2474|2427|2418.5|2434.5|2425|2378|2404.5|2382.5||2366|2367|2355.5|2338|2309.5||||||||
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1179|1150.3|1161.7|1175|1138.3|1158.7|1135|1130.3|1136.3|1163.7|1158|1145|1134||1114.7|1117|1133|1122.7|1118.7|1121.7|1143.3|1178.3|1104.3|1078.3|1060.7|1088.7|1086||1075.3|1070.7|1088.3|1107|1136.7|1141.7|1148.7|1180.3|1192|1179.7|1151.7|1143|1159|1172|1186.7|1186|1173.3|1142|1135.7|1114.3|1100|1098.3||1111.3|1139.3|1113|1115|1109.7|1100|||1119.7|1133.3|1116.7|1134.3|1143.7|1116.7|1099.7|1091.7|1113.3|1116.3|1134.3|1146.7|1139.7|1127.7|1147.3|1149.7|1158.7|1156.7|1154|1150|1171|1149.7|1140.7|1149|1162.7|1143.3|1166.7|1149.7|1133.3||1100|1097.3|1098.3|1087.3|1000|1084|1101.3|1103.3|1129.3|1129.3|||1164|1160|1178|1186|1193.3|1174.3|1150|1124|1150|1138.3|1151|1164|1140.3|1144.7|1138.3|1167.7|1169.7|1156.7|1166.7|1167.7|1210|1234.3|1241|1201.3|1233|1252|1213.3|1209.7|1251.3|1283.3|1295.7|1310|1289.3|1275.7|1303.3|1267|1241|1237.3|1233.3|1225.7|1183.3|1179|1167|1164|1192.7|1199|1199.7|1160|1161.7|1174.7|1181.7|1167|1152.7|1150|1123.3||||1175.3|1180.7||1191|1194|1178|1165|1186.7|1195|1210.7|1245|1226.3|1200.7|1176|1148|1123.3|1171.3|1177.7|1239.7|1216.3|1184|1155|1168.7|1192.3|1152.7|1230.3|1184|1144.7|1110.7|1130||1128.3|1127|1056|1122|1155|1224.7|1237|1270.3|1250|1282|1195.3|1200|1263.3|1207.7|1219.7|1274.7|1303|1272.3||1317|1439.7|1429.3|1433|1421.3|1416.7|1433|1453.7||1455.3|1468.7|1448.7|1430.7|1425.3|1398.3|1406.7|1383.3|1386|1398.7|1382|1405.3|1399.7|1418.3|1427.7|1428|1423.7|1413.3|1428|1390.3||1385|1323.3|1321|1300|1316.7||||||||
04743|952815|/equities/seven-bank-ltd|TOPIX500|221|218|217|221|222|222|227|225|229|230|231|237|232||230|234|237|239|237|240|245|258|256|245|241|241|244||241|242|241|244|244|248|246|247|246|249|250|251|253|260|261|258|261|260|259|261|254|257||262|261|261|260|263|262|||264|263|265|265|266|262|259|261|263|265|261|264|265|267|267|270|267|271|271|268|271|269|267|268|269|272|271|261|257||263|262|263|260|259|263|271|271|270|271|||281|278|276|280|280|284|283|283|280|289|298|304|296|296|291|296|299|297|298|297|298|301|305|301|298|298|299|297|298|299|302|300|307|311|312|312|312|307|307|314|305|305|303|306|302|307|297|286|281|280||283|280|284|283||||290|296||296|294|291|294|288|288|289|288|284|292|286|288|287|285|283|281|264|263|273|274|286|274|284|277|288|290|285||271|260|245|255|236|252|257|242|262|275|281|277|291|278|285|297|301|309||317|320|310|316|320|317|317|322||324|332|335|330|324|321|325|320|327|324|328|332|334|335|337|338|336|340|336|342||347|355|360|358|354||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|2800|2844|2904|2933|2935|3050|3110|3150|3085|3015|2858|2780|2765||2777|2522|2509|2541|2600|2657|2638|2580|2640|2693|2602|2544|2636||2650|2548|2740|2670|2615|2630|2740|2785|2805|2885|2820|2770|2860|2855|2885|2810|2775|2685|2645|2625|2680|2750||2825|2865|2835|2525|2407.5|2447.5|||2420|2367.5|2305|2277.5|2302.5|2292.5|2362.5|2330|2427.5|2455|2450|2515|2450|2447.5|2440|2450|2467.5|2475|2467.5|2462.5|2460|2470|2462.5|2402.5|2427.5|2447.5|2397.5|2427.5|2387.5||2385|2350|2345|2260|2110|1962.5|1885|1857.5|1862.5|1840|||1867.5|1910|1907.5|1882.5|1862.5|1895|1872.5|1877.5|1890|1895|1900|1800|1790|1755|1742.5|1775|1735|1760|1787.5|1770|1747.5|1750|1757.5|1752.5|1735|1750|1750|1752.5|1715|1735|1722.5|1692.5|1730|1720|1722.5|1772.5|1765|1762.5|1712.5|1680|1667.5|1660|1695|1670|1652.5|1642.5|1592.5|1557.5|1540|1560|1550|1540|1517.5|1545|1530||||1496|1475||1450|1525|1527.5|1491.5|1446.5|1440.5|1427.5|1480.5|1428.5|1416.5|1357.5|1324|1304|1341.5|1330|1325|1340|1305|1272|1276|1287.5|1242.5|1250|1182.5|1180|1221|1269||1196.5|1104|1002.5|1041|1021.5|1071.5|1082.5|1056.5|1079|1070|1070|1045|1070.5|1049.5|1066.5|1070.5|1071.5|1075||1106.5|1134|1130|1144.5|1156|1183.5|1191|1186.5||1212.5|1231.5|1229.5|1199.5|1173.5|1187|1176.5|1167.5|1171.5|1175.5|1172.5|1186|1210.5|1225|1241|1238.5|1213|1230|1214|1232.5||1235|1201.5|1190.5|1181.5|1215||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|1409|1382|1370|1415|1385|1377|1400|1400|1460|1476|1416|1399|1355||1283|1281|1184|1194|1175|1163|1187|1181|1192|1199|1275|1241|1257||1206|1247|1222|1272|1271|1274|1260|1272|1255|1249|1273|1300|1284|1300|1305|1320|1329|1332|1308|1326|1327|1297||1284|1262|1239|1256|1300|1341|||1329|1338|1351|1357|1332|1325|1327|1321|1414|1381|1350|1399|1349|1315|1350|1263|1265|1254|1215|1215|1214|1240|1237|1260|1263|1263|1298|1275|1233||1206|1250|1101|1069|1044|1080|1101|1115|1169|1165|||1198|1200|1187|1203|1180|1154|1149|1152|1131|1152|1170|1174|1113|1128|1123|1176|1150|1151|1180|1170|1191|1194|1169|1204|1196|1200|1183|1182|1160|1242|1257|1319|1250|1194|1215|1209|1182|1160|1190|1189|1164|1143|1133|1136|1130|1180|1158|1122|1109|1100|1108|1135|1147|1170|1172||||1177|1201||1159|1125|1120|1122|1151|1203|1150|1151|1160|1199|1139|1148|1169|1145|1139|1191|1060|1059|1057|1130|1180|1138|1228|1162|1155|973|989||1024|983|914|998|940|1060|1126|1058|1188|1284|1323|1275|1348|1260|1250|1369|1370|1363||1496|1497|1489|1525|1546|1546|1544|1541||1513|1533|1575|1621|1488|1475|1530|1573|1599|1563|1602|1675|1689|1690|1709|1710|1730|1744|1702|1763||1726|1700|1670|1679|1650||||||||
04746|1011980|/equities/shift-inc|TOPIX500|13200|13650|13730|13830|14040|14870|14890|15270|15660|15050|15070|15650|14800||14600|14300|13990|14300|14000|14180|14170|13200|14350|14540|14710|14150|13220||13310|13380|13580|13650|13060|14200|14590|16720|17360|16880|16400|16870|17390|16910|17680|18190|17990|15750|15390|15360|15260|15990||16410|15700|16160|15530|15300|14420|||14200|13500|12510|12500|12460|12340|12720|12340|12710|12820|13160|13560|12870|12390|12020|12420|12570|12400|12870|12880|12270|11980|12000|11830|11420|11310|10980|11380|11410||12150|11860|11520|11590|11300|11190|11400|11630|11710|11440|||11540|11400|11200|11250|11200|11710|11780|12660|11620|11250|10970|10800|10720|10430|10840|10960|11270|10950|11200|10970|11150|11440|11360|10930|10900|10820|10580|10570|10150|10540|10170|9910|10220|10180|10460|10700|10680|10160|9620|9420|9580|10360|9350|9280|9200|9030|9150|8990|8400|8770|8400|8450|8400|8790|8740||||8940|9300||9020|9110|9100|9130|9200|9280|9130|9650|9190|9010|8830|7710|7630|7230|7060|7160|7050|7070|6860|7040|7040|6610|6800|6600|6870|6800|6520||6770|6400|5610|6100|5910|6600|7050|6400|6600|6950|6940|6600|7240|6450|6400|6910|7000|6940||7200|7580|7450|7550|7590|7860|8020|8080||8080|8060|7830|7810|7420|7280|7300|7670|8040|8010|8000|8310|8310|8440|8540|8740|9200|9040|9230|9280||8600|8000|8080|8090|7900||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|690|692|698|712|716|715|726|712|738|747|750|780|795||780|788|795|795|800|804|808|805|789|780|771|765|778||753|763|761|767|771|777|778|791|792|793|777|774|781|793|803|800|812|810|810|808|797|807||809|808|818|820|820|811|||799|804|799|799|793|789|781|782|800|803|804|817|803|805|795|793|789|783|786|775|770|763|760|771|784|790|789|768|749||744|741|746|739|718|715|742|746|771|770|||776|784|783|788|808|788|797|788|785|774|778|780|775|778|779|791|797|785|781|779|788|798|797|814|811|816|816|811|824|836|832|847|821|812|819|822|806|804|827|835|816|801|804|807|813|802|809|804|818|817|807|813|799|778|788||||822|833||822|813|822|805|814|820|846|861|826|837|834|827|822|815|834|822|786|804|798|830|880|870|850|816|809|806|764||759|759|700|708|715|767|775|764|800|822|828|813|832|802|828|856|858|860||876|880|879|877|892|888|891|914||925|942|943|938|935|932|945|925|936|945|940|966|964|960|960|961|1006|1010|1012|1026||1039|1049|1038|1059|1058||||||||
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|3800|3830|3800|3925|3805|3830|3830|3755|3840|3735|3625|3700|3605||3540|3490|3520|3600|3480|3465|3480|3515|3460|3150|3090|3025|3045||3000|3020|3015|3050|3030|3020|3010|2985|2994|3020|3050|2951|3050|3065|3095|3110|3175|3185|3205|3185|3155|3200||3235|3200|3155|3145|3165|3315|||3240|3295|3295|3320|3335|3300|3285|3235|3300|3265|3285|3350|3150|3155|3170|3170|3200|3140|3220|3185|3200|3165|3200|3200|3180|3230|3190|3120|3160||3060|2765|2750|2741|2710|2740|2785|2798|2838|2800|||2862|2900|2895|2914|2916|2921|2928|2899|2906|2888|2907|2960|2891|2862|2850|2904|2917|2894|2900|2869|2851|2864|2842|2859|2822|2787|2758|2787|2788|2932|2909|2894|2997|2950|3000|3000|3000|2912|2959|2905|2900|2825|2835|2753|2743|2771|2765|2754|2709|2721|2719|2708|2635|2635|2600||||2685|2753||2710|2691|2700|2805|2764|2830|2780|2839|2780|2768|2803|3005|2723|2892|2880|2864|2669|2688|2694|2831|2969|2834|2900|2701|2670|2706|2571||2493|2461|2285|2433|2190|2464|2608|2438|2599|2769|2802|2609|2680|2578|2704|2808|2757|2760||2841|2967|2940|2938|3020|2995|2987|3030||2997|3030|3230|3190|3120|3070|3130|3235|3200|3155|3150|3225|3245|3270|3280|3295|3285|3275|3380|3435||3415|3365|3340|3415|3370||||||||
04749|946277|/equities/shimamura-co-ltd|TOPIX500|1724.9983|1661.665|1673.3317|1708.3317|1748.3315|1731.6649|1788.3315|1811.6648|1811.6648|1811.6648|1816.6648|1879.9982|1858.3314||1891.6648|1889.9982|1863.3314|1878.3314|1896.6648|1869.9982|1889.9982|1819.9982|1883.3314|1903.3314|1889.9982|1893.3314|1874.9982||1844.9982|1911.6648|1899.998|1884.9982|1873.3314|1868.3314|1826.6648|1808.3315|1831.6648|1798.3315|1804.9982|1771.6649|1748.3315|1741.6649|1771.6649|1746.6649|1756.6649|1749.9983|1756.6649|1766.6649|1718.3317|1696.6649||1706.6649|1746.6649|1581.665|1584.9984|1524.9985|1489.9985|||1449.9985|1444.9985|1438.3319|1463.3319|1463.3319|1434.9985|1411.6653|1411.6653|1424.9985|1458.3319|1454.9985|1449.9985|1458.3319|1466.6652|1484.9985|1481.6652|1461.6652|1449.9985|1394.9987|1401.6653|1361.6653|1321.6654|1333.332|1324.9987|1326.6653|1304.9987|1301.6654|1279.9988|1264.9988||1249.9988|1248.332|1223.3322|1226.6654|1219.9988|1198.3322|1218.3322|1241.6654|1283.332|1261.6654|||1253.332|1241.6654|1219.9988|1251.6654|1259.9988|1268.332|1246.6654|1209.9988|1214.9988|1208.3322|1216.6654|1186.6655|1176.6655|1173.3322|1158.3322|1214.9988|1291.6654|1249.9988|1274.9988|1294.9987|1328.332|1253.332|1241.6654|1233.3322|1234.9988|1256.6654|1246.6654|1248.332|1248.332|1274.9988|1283.332|1293.332|1306.6654|1299.9987|1299.9987|1286.6654|1253.332|1266.6654|1241.6654|1243.332|1193.3322|1203.3322|1166.6655|1153.3322|1153.3322|1143.3322|1154.9989|1138.3322|1146.6655|1149.9989|1139.9989|1178.3322|1138.3322|1116.6655|1128.3322||||1133.3322|1151.6655||1129.9989|1138.3322|1114.9989|1098.3323|1096.6655|1093.3323|1103.3323|1113.3323|1089.9989|1099.9989|1069.9989|1078.3323|1061.6656|1081.6655|999.999|1009.999|954.999|961.6657|1001.6656|1053.3323|1158.3322|1183.3322|1223.3322|1173.3322|1259.9988|1194.9988|1246.6654||1219.9988|1121.6655|1066.6656|1116.6655|1049.9989|1148.3322|1146.6655|1113.3323|1149.9989|1196.6655|1193.3322|1174.9988|1233.3322|1178.3322|1204.9988|1241.6654|1239.9988|1246.6654||1296.6654|1304.9987|1304.9987|1294.9987|1313.332|1333.332|1361.6653|1368.3319||1364.9987|1389.9987|1389.9987|1378.3319|1363.3319|1356.6653|1368.3319|1381.6653|1351.6653|1326.6653|1321.6654|1331.6653|1324.9987|1333.332|1348.332|1348.332|1361.6653|1358.332|1351.6653|1384.9987||1388.3319|1388.3319|1363.3319|1373.3319|1369.9987||||||||
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|24410|24150|24450|24400|24350|24400|24940|25385|24655|25040|24420|24465|23945||23265|22815|22900|22800|23015|23780|22910|22785|23435|24815|24395|23835|24365||24000|23450|23430|22750|20000|20400|20280|20540|20860|20700|20660|20640|20820|20800|20800|20910|21390|21600|21290|21980|21740|21390||21150|21630|21600|21220|21350|21450|||20990|21100|21120|21480|21410|21590|21400|21360|21700|21720|22110|22740|22650|22430|22170|22930|22910|23200|23400|23140|23130|23030|23130|22950|22890|23070|22730|22750|22860||23230|23570|23190|23300|23370|23240|22730|22400|21630|21110|||21510|21590|21320|21330|21190|21630|21010|21120|21080|21340|21850|21980|22080|21800|21070|20860|20880|20610|20640|20400|20630|20800|20930|21180|21160|20810|20620|20500|20150|19800|19690|19700|20000|20130|19810|20180|20100|19450|20000|19360|19260|20220|20410|20190|20480|20220|19500|18810|18490|18430|17900|18000|17270|16890|15680||||15720|16470||16030|15890|15820|15510|15780|16000|16100|16220|16060|15890|15440|15400|15400|15350|15500|15360|14820|14640|15080|15400|15940|15740|15850|14740|14580|15340|14960||14710|14430|13000|13940|14290|14860|15630|15140|14560|14890|15100|14690|15170|14950|15100|15420|15190|15150||15610|15500|15500|15770|15940|16500|16700|18100||17850|17950|17700|17200|16890|16670|16910|16770|16650|16710|17120|17360|17310|17490|17370|17440|17350|17400|17560|17460||17620|17670|17710|17650|17520||||||||
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|845|827|812|828|808|803|816|801|817|809|814|836|818||800|789|799|802|796|803|808|836|797|764|744|738|754||730|730|712|731|755|750|747|746|747|761|769|768|780|780|788|790|793|797|787|801|782|786||811|817|811|814|808|806|||809|809|821|836|825|798|794|780|803|803|798|808|809|807|816|809|803|807|816|801|794|796|803|794|795|812|813|796|778||776|780|788|745|743|810|832|823|841|837|||850|843|871|866|868|846|836|850|847|847|850|870|860|870|862|880|890|872|881|882|888|894|891|907|872|891|870|874|869|901|949|943|942|924|941|940|923|906|916|925|900|861|875|863|874|867|879|855|853|858|849|872|865|863|829||||836|839||827|819|816|803|783|779|798|797|798|800|786|850|864|851|830|826|780|780|800|838|867|850|878|837|816|780|750||751|744|739|779|748|824|840|835|870|924|958|946|987|963|990|1030|1025|1026||1069|1086|1087|1080|1095|1104|1110|1164||1155|1160|1146|1128|1104|1118|1145|1143|1129|1131|1143|1168|1148|1145|1141|1133|1126|1118|1138|1131||1126|1121|1118|1120|1104||||||||
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3496|3447|3380|3540|3536|3539|3520|3440|3560|3359|3294|3183|3081||3020|3010|3067|3092|3076|3100|3052|3086|3040|2950|2944|2948|2900||2818|2877|2874|2866|2936|2903|2906|2899|2859|2874|2840|2837|2859|2823|2824|2827|2833|2793|2733|2748|2749|2740||2785|2752|2793|2791|2761|2796|||2820|2800|2842|2820|2796|2784|2770|2720|2724|2700|2661|2672|2649|2570|2606|2589|2599|2580|2590|2540|2573|2576|2577|2573|2582|2622|2615|2562|2499||2520|2568|2472|2482|2486|2570|2623|2610|2715|2640|||2627|2600|2598|2602|2604|2606|2544|2520|2511|2450|2460|2489|2488|2473|2481|2513|2510|2466|2476|2458|2454|2485|2456|2506|2464|2515|2432|2440|2477|2530|2470|2531|2551|2518|2565|2580|2523|2523|2545|2530|2490|2437|2420|2401|2476|2450|2438|2376|2405|2389|2365|2400|2418|2444|2417||||2353|2436||2356|2289|2296|2319|2258|2338|2360|2331|2260|2302|2251|2258|2299|2245|2240|2200|2000|2028|1999|2100|2187|2085|2166|2129|2188|1860|1785||1852.2|1876.2|1782.6|1893.6|1854|2119|2228|2191|2236|2340|2396|2361|2470|2363|2466|2670|2667|2590||2774|2749|2700|2716|2720|2680|2660|2675||2700|2694|2670|2613|2558|2483|2497|2504|2528|2442|2476|2545|2545|2504|2504|2516|2520|2480|2457|2429||2398|2386|2350|2368|2361||||||||
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|2299|2330|2291|2373|2290|2322|2377|2361|2320|2234|2201|2100|1994||1935|1945|1950|1993|1977|1999|1865|1800|1869|1910|1913|1854|1810||1809|1890|1911|1984|1914|1900|1890|2000|1978|1997|1983|2025|2044|2092|2030|2035|1991|1958|1898|1903|1882|1860||1805|1751|1761|1760|1736|1757|||1760|1778|1700|1667|1656|1624|1630|1592|1600|1573|1590|1651|1615|1578|1588|1621|1646|1660|1663|1610|1640|1667|1750|1747|1701|1739|1739|1699|1640||1626|1678|1665|1666|1597|1630|1657|1721|1727|1651|||1779|1721|1671|1654|1676|1735|1720|1713|1663|1642|1600|1590|1530|1489|1489|1474|1469|1457|1474|1470|1492|1494|1500|1540|1548|1520|1501|1503|1346|1414|1404|1430|1430|1407|1406|1417|1414|1378|1370|1419|1388|1388|1392|1375|1380|1325|1325|1345|1391|1385|1349|1369|1375|1355|1355||||1320|1383||1365|1285|1271|1233|1200|1167|1143|1175|1072|1106|1055|1070|1050|1069|1051|1010|901|941|941|1030|1014|993|1040|976|991|862|764||806|860|812|896|872|990|1090|1020|1084|1182|1217|1181|1262|1181|1229|1323|1306|1264||1370|1355|1320|1343|1367|1388|1372|1351||1330|1353|1338|1323|1276|1275|1345|1283|1325|1305|1312|1339|1364|1351|1376|1352|1373|1351|1379|1374||1330|1333|1318|1305|1308||||||||
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|1225|1236|1238|1297|1267|1295|1280|1240|1293|1334|1318|1369|1343||1293|1328|1359|1386|1345|1350|1425|1450|1432|1347|1300|1295|1350||1272|1282|1270|1306|1354|1370|1334|1340|1350|1355|1344|1350|1371|1371|1359|1312|1338|1348|1330|1325|1295|1306||1342|1344|1320|1306|1314|1361|||1407|1435|1459|1467|1447|1459|1417|1404|1351|1341|1253|1253|1248|1239|1223|1226|1206|1208|1193|1180|1198|1197|1187|1195|1193|1187|1220|1221|1208||1186|1174|1171|1120|1128|1215|1270|1287|1305|1251|||1284|1283|1290|1316|1322|1302|1307|1294|1279|1287|1269|1290|1246|1269|1266|1302|1323|1287|1332|1309|1382|1384|1411|1414|1407|1436|1418|1397|1381|1429|1495|1540|1513|1468|1480|1420|1377|1360|1387|1430|1350|1326|1312|1336|1322|1316|1343|1281|1285|1322|1295|1342|1320|1320|1253||||1295|1385||1350|1314|1328|1279|1228|1245|1269|1311|1349|1415|1434|1450|1488|1529|1500|1506|1371|1360|1370|1424|1455|1450|1500|1400|1385|1300|1304||1369|1245|1138|1148|1089|1216|1268|1195|1285|1366|1394|1388|1486|1414|1461|1539|1601|1611||1690|1693|1688|1686|1696|1698|1733|1700||1715|1720|1751|1716|1699|1675|1682|1658|1692|1636|1683|1715|1688|1686|1692|1673|1628|1609|1614|1665||1659|1672|1640|1675|1635||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5609|5601|5615|5623|5539|5596|5626|5630|5723|5729|5660|5723|5597||5561|5597|5553|5627|5607|5651|5698|5714|5675|5589|5498|5525|5259||5020|4880|4855|4928|5040|5059|5124|5085|5205|5244|5224|5248|5374|5357|5460|5486|5513|5457|5444|5475|5456|5610||5750|5745|5820|5789|5718|5768|||5840|5800|5750|5829|5798|5797|5801|5816|5800|5749|5827|5959|5905|5870|5877|6057|6062|6101|6211|6158|6278|6180|6127|6111|6214|6210|6210|6111|6074||6124|6140|6231|6010|6270|6445|6436|6400|6422|6376|||6375|6500|6154|6201|6348|6342|6300|6185|6198|6156|6350|6470|6590|6560|6559|6550|6751|6840|6853|6750|7028|7088|7151|6836|6767|6750|6633|6517|6293|6599|6512|6510|6400|6197|6219|6238|6199|6269|6076|6000|5959|5887|5844|5730|5755|5698|5798|5647|5790|5942|5698|5755|5960|5972|5712||||5903|6068||6079|5651|5606|5510|5499|5525|5574|5644|5550|5401|5469|5465|5554|5578|5454|5387|5285|5096|5010|5217|5450|5379|5054|5000|5140|4887|4409||4600|4738|4610|4792|4685|5221|5363|5476|5475|5643|5748|5623|5832|5646|5985|6053|6210|6187||6505|6518|6514|6404|6391|6431|6486|6672||6716|6691|6592|6401|6397|6572|6550|6660|6714|6690|6580|6635|6757|6943|7043|7052|7056|6950|6969|6956||6880|6821|6650|6626|6632||||||||
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2670|2600|2525|2595|2620|2625|2615|2620|2675|2620|2560|2545|2530||2452.5|2445|2487.5|2595|2630|2595|2565|2645|2675|2650|2675|2560|2505||2470|2500|2487.5|2497.5|2530|2580|2600|2650|2595|2630|2650|2695|2720|2725|2670|2710|2660|2640|2590|2605|2580|2555||2615|2660|2625|2585|2590|2620|||2605|2550|2530|2540|2485|2510|2457.5|2422.5|2485|2480|2460|2520|2500|2460|2452.5|2465|2475|2442.5|2377.5|2385|2397.5|2372.5|2375|2325|2365|2335|2350|2250|2217.5||2275|2250|2277.5|2292.5|2262.5|2272.5|2285|2275|2277.5|2227.5|||2272.5|2297.5|2300|2300|2302.5|2312.5|2317.5|2290|2252.5|2280|2347.5|2355|2295|2295|2290|2285|2230|2187.5|2202.5|2192.5|2232.5|2230|2220|2217.5|2230|2252.5|2232.5|2210|2180|2275|2220|2227.5|2245|2250|2315|2355|2360|2355|2290|2290|2312.5|2407.5|2387.5|2380|2420|2360|2367.5|2335|2330|2390|2445|2380|2427.5|2445|2345||||2405|2485||2462.5|2495|2427.5|2415|2380|2352.5|2340|2395|2357.5|2360|2320|2345|2312.5|2300|2237.5|2250|2257.5|2207.5|2150|2230|2307.5|2245|2272.5|2112.5|2125|1945|1957.5||2057.5|1917.5|1767.5|1832.5|1917.5|2095|2172.5|2112.5|2162.5|2210|2245|2200|2287.5|2167.5|2225|2265|2242.5|2280||2302.5|2317.5|2322.5|2325|2342.5|2430|2465|2575||2492.5|2575|2525|2475|2407.5|2435|2480|2470|2472.5|2500|2525|2575|2575|2560|2555|2520|2520|2555|2520|2500||2540|2550|2540|2525|2477.5||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7188|7170|7381|7544|7446|7374|7370|7414|7438|7409|7360|7425|7310||7100|7107|7323|7396|7230|7274|7400|7361|7473|7000|6900|6798|6653||6497|6403|6544|6611|6556|6806|6800|6923|6852|6815|6812|6771|6860|6759|6601|6580|6614|6503|6449|6427|6330|6156||6106|6053|6109|6134|6162|6268|||6224|6183|6103|6060|6104|6179|6120|5992|6054|5987|6075|6246|6240|6175|6121|6000|5996|5999|5920|5777|5770|5739|5740|5652|5600|5670|5740|5470|5490||5464|6036|6040|5971|5905|5980|6198|6510|6643|6518|||6730|6602|6654|6720|6827|6738|6777|6738|6819|6789|6914|6880|6775|6793|6810|6870|6915|6909|7005|7050|7042|7000|6954|7072|6977|6990|6933|6990|7001|7166|7269|7215|7005|6914|7066|7030|6845|6680|6786|6760|6662|6483|6458|6465|6582|6566|6435|6464|6414|6291|6221|6596|6420|6432|6320||||6378|6553||6450|6500|6572|6561|6680|6728|6829|6686|6609|6626|6457|6555|6674|6680|6397|6499|6218|6200|6054|6247|6432|6378|6500|6309|6224|5858|5739||5824|5461|5311|5793|5677|6435|6507|6200|6302|6450|6630|6385|6596|6318|6408|6600|6735|6632||7027|7079|7057|6985|7090|7200|7086|7125||7019|7000|7088|7138|6815|6813|7050|7195|7233|7111|6872|7510|7488|7423|7718|7867|7857|8039|7968|7900||7900|7797|7710|7722|7700||||||||
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|760|754|762|771|763|763|763|746|763|784|783|808|799||775|777|787|778|770|763|765|770|771|728|714|709|730||706|709|700|709|715|718|719|717|720|723|722|724|722|720|734|720|729|733|729|735|723|727||746|756|755|748|749|757|||765|765|763|773|768|759|753|749|758|754|733|750|734|733|748|747|735|743|747|730|731|734|731|736|747|751|744|741|719||710|709|704|703|694|693|704|698|696|691|||703|700|704|720|719|702|693|698|689|695|690|701|694|690|684|692|711|696|701|692|711|708|706|722|708|718|717|706|700|713|728|750|737|725|740|715|702|685|677|689|661|636|628|627|627|625|639|618|625|630|622|654|646|645|629||||647|660||646|622|627|614|612|606|601|615|604|620|624|622|628|640|638|642|621|618|621|637|676|677|718|677|689|689|635||605|578|543|561|550|589|610|590|616|654|661|662|689|663|683|715|717|725||750|756|754|762|769|770|775|783||778|790|801|784|766|785|780|757|766|764|763|776|774|782|790|791|784|789|786|797||809|811|791|800|795||||||||
04759|949826|/equities/sho-bond-holdings|TOPIX500|1272.5|1262.5|1247.5|1287.5|1290|1300|1315|1300|1337.5|1350|1350|1407.5|1375||1332.5|1340|1345|1375|1357.5|1347.5|1360|1370|1345|1332.5|1305|1300|1300||1267.5|1270|1262.5|1272.5|1277.5|1300|1297.5|1320|1305|1302.5|1307.5|1290|1295|1275|1275|1277.5|1282.5|1282.5|1285|1285|1305|1307.5||1330|1337.5|1322.5|1307.5|1290|1270|||1277.5|1277.5|1305|1330|1307.5|1292.5|1280|1250|1257.5|1285|1262.5|1290|1267.5|1262.5|1260|1260|1280|1287.5|1290|1282.5|1292.5|1287.5|1275|1245|1280|1250|1237.5|1210|1156.25||1150|1153.75|1158.75|1175|1145|1156.25|1180|1185|1196.25|1177.5|||1210|1193.75|1183.75|1177.5|1196.25|1210|1206.25|1196.25|1187.5|1205|1203.75|1228.75|1218.75|1197.5|1197.5|1188.75|1220|1203.75|1211.25|1185|1195|1225|1233.75|1242.5|1230|1226.25|1225|1218.75|1200|1241.25|1246.25|1233.75|1240|1236.25|1250|1252.5|1257.5|1255|1218.75|1212.5|1217.5|1197.5|1195|1183.75|1175|1188.75|1176.25|1151.25|1141.25|1158.75|1127.5|1122.5|1105|1103.75|1091.25||||1086.25|1112.5||1080|1095|1062.5|1063.75|1050|1042.5|1075|1098.75|1066.25|1073.75|1067.5|1047.5|1052.5|1056.25|1025|1023.75|987.5|985|986.25|1045|1097.5|1055|1045|983.75|985|977.5|897.5||875|876.25|798.75|847.5|825|887.5|896.25|857.5|890|950|973.75|970|1030|971.25|982.5|1031.25|1017.5|1030||1053.75|1077.5|1077.5|1081.25|1125|1138.75|1165|1172.5||1168.75|1160|1162.5|1157.5|1107.5|1097.5|1135|1136.25|1125|1132.5|1153.75|1170|1167.5|1181.25|1191.25|1167.5|1161.25|1180|1167.5|1158.75||1168.75|1170|1138.75|1152.5|1121.25||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|13780|13660|13480|13470|13450|13040|13120|13050|13470|13400|13300|13880|13470||13430|13560|13810|13720|13360|13520|13810|13670|13380|13110|13120|12660|12580||11980|12210|12110|12350|12400|12500|12420|12410|12560|12970|13140|14300|15330|15250|15420|15220|15430|15480|15360|15630|15350|15460||15520|15460|15370|15380|15390|15340|||15290|15330|15290|15330|15100|14950|14750|14480|14480|14210|14100|14290|14260|14250|14100|13910|14500|14400|14190|14130|13980|14000|13910|13890|14100|14090|13930|13380|12800||12770|12630|12740|12370|12000|12160|12570|12760|12920|12900|||13340|13110|12990|13250|13710|13460|14220|14400|14500|14630|14960|14700|14730|14800|14840|14760|15050|14730|14880|14870|14930|14630|14610|14690|14580|14590|14350|14650|14400|14890|14960|14700|14440|14340|14350|14350|14140|14170|14290|14100|14000|13680|13440|13260|13330|13450|13220|13050|12950|12920|12910|13020|12310|12020|11680||||11770|11760||11400|11490|11670|11520|11460|11510|11500|11590|11410|11360|11510|11650|11700|11920|11270|11260|10720|11110|11410|12050|12300|12100|12150|11860|11770|12200|11710||11090|10500|9300|9780|9730|10590|11440|10790|11350|12040|12290|11730|12520|11390|11740|12950|13240|13200||13860|14290|14120|14020|14750|15060|15040|15190||15020|15360|15040|15030|14610|14680|14900|14850|14780|14840|15000|15330|15300|15250|15250|15230|15500|15840|16530|16330||16500|16360|16480|16220|16330||||||||
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04762|951927|/equities/skylark-co-ltd|TOPIX500|1620|1621|1625|1635|1633|1626|1600|1587|1620|1602|1620|1642|1606||1572|1611|1630|1657|1613|1560|1640|1670|1599|1550|1545|1527|1518||1487|1522|1506|1532|1537|1542|1526|1549|1546|1525|1480|1510|1506|1504|1505|1515|1540|1542|1534|1536|1521|1513||1506|1509|1510|1516|1530|1528|||1524|1529|1502|1504|1520|1512|1690|1667|1658|1644|1625|1669|1667|1667|1666|1657|1663|1639|1640|1615|1585|1570|1559|1545|1567|1519|1619|1587|1520||1501|1533|1553|1519|1470|1477|1566|1600|1620|1615|||1648|1644|1620|1620|1619|1582|1616|1626|1646|1650|1632|1635|1589|1638|1618|1700|1736|1738|1800|1816|1827|1815|1809|1808|1798|1792|1784|1770|1701|1801|1808|1836|1808|1770|1773|1770|1770|1755|1760|1793|1780|1750|1689|1652|1712|1696|1720|1673|1681|1714|1706|1780|1745|1619|1620||||1600|1610||1598|1522|1513|1536|1551|1556|1554|1550|1545|1533|1511|1530|1555|1600|1528|1452|1390|1500|1518|1583|1625|1616|1725|1724|1734|1760|1810||1775|1640|1450|1532|1457|1547|1630|1500|1600|1650|1679|1640|1750|1586|1631|1742|1753|1752||1850|1887|1871|1900|1903|1998|2039|2039||2047|2060|2060|2051|1983|1980|1998|2026|2035|2020|2020|2112|2147|2174|2179|2180|2189|2177|2164|2160||2160|2159|2144|2150|2108||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|66330|65470|63980|65370|64840|65690|66450|66800|67650|66190|64420|63850|61500||60580|58700|58100|60070|58990|62430|61880|61300|61800|59680|58210|57840|57170||55400|57740|56000|55630|55690|56550|56870|56890|58480|57310|57780|57840|58770|59510|58370|57790|58590|58000|57790|57020|57440|58550||59610|58680|57800|57120|57630|58100|||57390|57080|56880|57010|56440|56200|57110|56460|57530|56900|59070|60170|58380|58950|59630|59500|59070|58920|59620|58630|58900|60120|59610|59410|60230|59980|60190|58180|57000||55980|56110|54800|54850|54880|56330|57610|57190|58330|57020|||57760|57560|57500|58820|59100|57580|56680|56800|56070|56130|58000|56950|55860|54730|54310|55430|56510|55730|56200|55240|55030|55500|55160|56190|55030|55590|54480|53780|54050|54530|56500|55410|58660|57590|57970|57800|56230|55180|56200|56200|55760|54500|54300|53500|53880|53200|52500|51000|51880|51880|51090|50920|50500|50000|48770||||48580|50120||48910|48470|47990|48700|47530|48230|48730|49800|49410|50520|48640|48190|47890|48000|48000|47200|45340|44360|44090|45100|46980|45840|47000|45140|44400|40740|40310||43720|41440|37610|38500|37700|39160|39900|38120|40660|41880|43900|42370|44360|42530|44260|46460|46700|46870||49480|48970|48200|48940|49450|49400|51280|51010||50310|50620|50170|49770|48060|46690|48890|49310|49460|48980|50870|52720|52480|51810|52670|52320|52850|53000|53650|53660||52020|50840|50000|49580|49380||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|1288|1284|1259|1260|1266.5|1275|1250|1278.5|1290|1284.5|1288.5|1295|1294.5||1290|1265|1262|1265.5|1269|1265|1250|1240.5|1238|1227.5|1229.5|1225|1223.5||1218|1216|1208.5|1219|1218|1201|1210|1222|1214|1214|1215|1214.5|1206|1203.5|1200|1195|1201|1211|1212|1215|1200.5|1190||1193.5|1201|1250|1255|1260|1242|||1300|1310|1300|1250|1304|1305|1322.5|1333.5|1340|1357.5|1370|1385|1398.5|1392|1385|1443|1469.5|1474|1484|1482.5|1482|1497|1490|1490|1490|1499|1480.5|1460|1466||1458.5|1448|1450|1467|1435.5|1434|1421|1420.5|1424.5|1399.5|||1414.5|1430|1422.5|1427|1424.5|1420|1393|1400|1402|1390|1390|1378|1367|1370.5|1369|1368.5|1383.5|1375|1387.5|1386|1404|1387|1376.5|1367|1375.5|1370|1361.5|1365|1365|1387|1375|1369|1372|1370|1372.5|1379|1370|1363.5|1362|1360|1355|1345|1335|1340|1390|1395|1401|1432|1429|1423.5|1444.5|1455|1470|1465.5|1440||||1454|1470||1426|1414.5|1396.5|1398|1400|1390|1380|1400|1397|1372.5|1366|1366.5|1373.5|1378.5|1400|1397.5|1300|1301.5|1350|1370|1369.5|1370|1433.5|1397|1389|1400|1430||1468.5|1455|1405|1427|1390|1440|1456.5|1442.5|1427.5|1469|1474.5|1427.5|1450|1400|1420.5|1470|1475|1470||1490|1500|1505|1502|1507|1505|1501|1497||1506.5|1505|1503|1500|1498|1488.5|1489.5|1483|1475.5|1472.5|1463|1478.5|1478.5|1469|1469|1473|1470|1472|1483.5|1481||1466|1468|1452|1451|1459||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1862.5|1767.5|1750.75|1825|1837.75|1819.5|1832.5|1837.5|1836.25|1788.75|1732|1725|1712.5||1646.5|1648.75|1674|1697.25|1686.5|1666|1675.5|1648.75|1751|1730.5|1700.25|1669.5|1650||1688.75|1722.5|1725|1726.5|1700.75|1768.75|1772|1762|1796.25|1792.5|1771.75|1766.25|1791.75|1764.5|1823.75|1747.25|1769.25|1747.75|1712.5|1710.5|1654.75|1638||1620.5|1597|1556.25|1535|1552.25|1608.75|||1643.25|1672.5|1602.25|1571.25|1600|1431.25|1421.25|1386.25|1460.75|1544.25|1586|1666.25|1660|1632.5|1637.25|1650|1675.25|1625|1594.75|1572|1573.5|1599.75|1537.5|1565|1556.5|1606|1584|1582.75|1638||1625|1642.5|1670|1768|1687.5|1749.5|1727|1675|1641.25|1607.5|||1608.75|1593|1620|1604.5|1620|1633|1603.5|1611.25|1595|1547.75|1533.75|1500|1459.75|1424.25|1407.25|1365|1368|1372.25|1370.75|1330|1383.75|1400|1365.25|1375|1332.5|1265|1258.5|1267.75|1271.25|1322.5|1331|1331|1322.25|1287.5|1305.25|1324.5|1257.25|1225.25|1205|1200|1190.75|1162.5|1165.5|1126.25|1140.5|1111.25|1174.25|1153.5|1150|1140.25|1161.5|1170|1175|1147.25|1129.5||||1141.75|1187||1145.5|1107.5|1099.75|1116.75|1140|1168.75|1183.75|1142.5|1067.5|1110.75|1012.5|1077.5|1054.5|1037.25|1042.75|1044.75|930|949.25|907.25|947|934.5|887.5|979.5|957.5|965.25|962.5|665||807.5|880.5|869|973.75|938.5|1025|1079.5|1075|1090.75|1247.5|1275|1247|1293.75|1242.75|1255|1345.25|1347.5|1335.5||1398.75|1372.5|1337|1363.75|1362.5|1398.75|1427.75|1445||1275|1276.75|1162.5|1150|1125|1100|1150|1168|1162.75|1131.5|1144.5|1187.5|1212.5|1212.5|1222.5|1222.5|1225|1248.25|1250|1249.75||1212.5|1185|1150|1158.75|1171.5||||||||
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|5400|5270|5270|5340|5300|5380|5630|5610|5610|5620|5600|5640|5640||5450|5340|5350|5400|5330|5340|5320|5300|5290|5160|5150|5080|5090||4825|4995|4945|4960|5000|5050|5030|5110|5250|5200|5130|5110|5140|5140|5190|5130|5100|5050|5130|5030|4995|5010||5260|5330|5240|5220|5140|5200|||5160|4980|5130|5160|5180|5090|5030|4980|5030|4890|4960|5040|4970|4995|5000|5050|5000|5000|5130|5120|5190|5200|5190|5170|5280|5270|5240|5120|5020||4975|4970|5010|5000|4910|4870|4860|4885|4985|4950|||5010|4950|4950|4970|4960|4955|4940|4945|4955|5000|5060|5010|4935|4860|4970|5030|5040|4930|4985|4915|4975|5060|5130|5220|5200|5250|5220|5120|5240|5360|5400|5330|5430|5450|5390|5390|5300|5380|5310|5320|5290|5310|5320|5370|5480|5500|5540|5420|5300|5550|5550|5150|5110|5090|5100||||5160|5450||5360|5410|5370|5410|5470|5390|5410|5490|5340|5300|5200|5190|5300|5240|5130|5130|4975|4935|5010|5200|5530|5300|5410|5240|4920|4905|4745||4470|4300|3950|4300|4210|4620|4825|4715|4830|5060|5090|4970|5270|4990|5100|5340|5280|5290||5490|5560|5580|5580|5800|5790|5750|5690||5620|5750|5660|5850|5780|5650|5730|5720|5590|5840|5880|5980|5950|5930|5920|5960|5900|5950|6030|6050||6020|6020|5940|5920|5840||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|1180|1170|1165|1190|1170|1165|1155|1150|1160|1165|1170|1190|1180||1155|1155|1165|1195|1190|1185|1200|1215|1185|1170|1155|1170|1185||1145|1155|1155|1175|1200|1200|1190|1180|1170|1175|1170|1175|1180|1185|1195|1205|1220|1220|1205|1210|1190|1200||1215|1235|1230|1240|1235|1240|||1225|1230|1240|1255|1240|1220|1210|1200|1210|1210|1200|1220|1230|1225|1200|1190|1200|1195|1175|1170|1170|1165|1170|1185|1200|1205|1220|1190|1175||1150|1130|1140|1125|1115|1140|1175|1170|1190|1170|||1190|1200|1210|1225|1220|1205|1175|1165|1155|1175|1170|1185|1165|1185|1155|1180|1185|1175|1195|1195|1215|1210|1215|1235|1240|1255|1230|1240|1195|1285|1315|1345|1325|1290|1310|1305|1265|1260|1255|1265|1235|1190|1185|1195|1200|1185|1185|1165|1180|1175|1200|1230|1230|1195|1200||||1245|1265||1260|1240|1235|1215|1215|1240|1255|1245|1235|1265|1240|1240|1230|1215|1225|1235|1130|1170|1185|1275|1320|1265|1350|1325|1355|1210|1160||1200|1190|1150|1200|1155|1295|1390|1320|1420|1520|1580|1535|1600|1530|1570|1625|1635|1650||1710|1715|1725|1745|1745|1745|1760|1765||1765|1770|1770|1745|1720|1705|1725|1740|1745|1735|1740|1760|1760|1775|1780|1750|1735|1735|1735|1755||1765|1765|1760|1750|1740||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4150|4131|4124|4198|4153|4180|4183|4042|4067|4090|4041|4080|4088||4080|4193|4175|4200|4054|4048|4109|4188|4142|3980|3928|3914|3962||3891|3969|3916|3990|4008|3980|4000|3981|3907|3903|3849|3833|3849|3789|3806|3762|3812|3816|3771|3758|3708|3633||3693|3770|3760|3671|3686|3780|||3870|3900|3847|3915|3888|3860|3861|3838|3881|3905|3904|3988|3952|3949|4028|3972|3934|3954|4000|3952|3920|3917|3823|3819|3859|3831|3852|3825|3797||3674|3587|3532|3520|3483|3588|3678|3623|3651|3620|||3633|3679|3734|3786|3808|3779|3740|3700|3676|3652|3715|3760|3705|3695|3648|3707|3790|3714|3709|3652|3709|3709|3628|3691|3659|3728|3723|3680|3655|3768|3915|3885|3829|3770|3738|3883|3799|3810|3744|3814|3590|3502|3458|3524|3386|3167|3171|3133|3099|3100|3173|3298|3261|3237|3208||||3412|3595||3536|3373|3355|3225|3235|3289|3422|3510|3411|3521|3585|3533|3538|3534|3599|3595|3421|3365|3240|3325|3474|3528|3476|3244|3304|2870|2676.5||2627.5|2836|2899.5|3050|2948|3286|3434|3458|3492|3700|3892|3836|3953|3899|4087|4262|4182|4177||4360|4309|4318|4320|4270|4183|4214|4304||4233|4323|4280|4143|4052|4087|4169|4132|4160|4166|4147|4261|4266|4248|4279|4322|4256|4264|4168|4206||4274|4234|4168|4245|4231||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1969.6|1940.8|1947|1964|1960|1913.2|1957.2|1960.8|1960|1958.8|1952|1900|1883||1840|1821.8|1875|1896|1870.4|1849.8|1840|1787.6|1800|1850|1856.8|1810|1786.2||1759.6|1740|1700|1623.4|1586|1578|1556.8|1560|1598.8|1571.8|1533.2|1540|1554.2|1572|1576.6|1562|1570|1550.6|1560|1580.2|1564.4|1603||1639.2|1638.2|1626|1638.4|1634.6|1667.4|||1629.4|1654|1619.4|1658|1645.2|1640.8|1645.2|1617|1649.6|1644|1657.6|1699|1688|1661|1680.4|1700.2|1730|1699|1690|1660|1670.2|1705.2|1723.6|1760.2|1770.4|1762.2|1730.2|1706.8|1703.2||1681.2|1730|1740.8|1718.4|1641.2|1641.6|1639.8|1632|1658.6|1610|||1650|1671.6|1631.4|1642|1640|1597.4|1600.4|1597.4|1547.8|1490.2|1493|1494.2|1509.6|1500.2|1511.2|1491.8|1480|1502|1506.4|1518|1530.4|1530.6|1534|1534.2|1521.2|1520|1492.2|1461|1461.4|1513.4|1474.4|1482|1475.4|1430|1454|1454|1405.4|1382|1388.8|1361.8|1338|1360|1374.6|1367|1362|1345.4|1370.4|1360|1382.4|1363.8|1403|1416|1402.4|1379.8|1349.8||||1363.6|1380||1339.6|1356.6|1335.4|1353.4|1334.8|1365.8|1393.4|1370|1340.2|1326|1299.6|1318.2|1322.2|1356.8|1338|1350|1262.8|1270.8|1236.8|1270|1300.6|1297.6|1320|1280|1266|1193.2|1158.8||1226.6|1196|1114.4|1160|1095.2|1200|1259.6|1222.8|1284.8|1359.2|1382.2|1346.6|1408.2|1319.8|1340|1410.2|1437|1421||1491.2|1500|1471.4|1460.4|1503.2|1524|1547.8|1530.4||1542.4|1578|1555.4|1572.4|1530|1510.4|1561.4|1555.4|1565.8|1552.2|1559.6|1594.2|1588|1582|1600|1598.4|1604|1575.8|1587|1590||1572.8|1555|1518.2|1508.4|1466.2||||||||
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2596|2611|2611|2638|2612|2590|2591|2570|2660|2695|2761|2833|2783||2690|2670|2741|2780|2747|2780|2798|2829|2758|2699|2646|2658|2649||2570|2529|2600|2626|2649|2645|2620|2650|2664|2681|2680|2690|2739|2753|2770|2788|2849|2852|2865|2897|2846|2851||2878|2966|2983|2965|2924|2917|||2894|2910|2950|2973|2967|2947|2920|2886|2925|2905|2918|2926|2867|2892|2920|2882|2886|2885|2858|2862|2840|2834|2836|2825|2837|2904|2900|2800|2692||2658|2700|2715|2575|2528|2580|2747|2720|2814|2735|||2860|2859|2875|2789|2789|2769|2781|2768|2788|2800|2845|2865|2834|2849|2818|2881|2927|2885|2930|2868|2900|2888|2911|2930|2914|2954|2950|2906|2929|2978|3025|3005|3040|3055|3150|3150|3095|3100|3110|3080|3100|2970|2946|2930|2962|2920|2950|2899|2837|2851|2799|2854|2763|2652|2715||||2761|2775||2778|2858|2846|2831|2760|2702|2704|2800|2748|2749|2728|2727|2743|2810|2707|2617|2529|2517|2666|2756|2878|2766|2843|2818|2703|2886|2837||2686|2477|2199|2245|2190|2325|2361|2244|2313|2427|2468|2447|2555|2406|2455|2580|2593|2639||2700|2750|2724|2734|2764|2808|2851|2879||2899|2960|2930|2957|2921|2901|2950|2965|2943|2910|2935|2967|2929|2932|2950|2940|2952|2956|2955|2978||2997|2990|2955|2920|2915||||||||
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2103.3313|2133.3313|2116.6646|2129.9978|2069.998|2053.3313|2133.3313|2153.3313|2066.6646|2016.6647|1953.3314|1899.998|1829.9982||1833.3315|1763.3315|1779.9982|1809.9982|1866.6648|1869.9982|1789.9982|1743.3315|1829.9982|1856.6648|2199.9978|2066.6646|2073.3313||2029.9979|2103.3313|2059.998|2126.6646|2029.9979|2056.6646|2013.3313|2103.3313|2143.3313|2183.3311|2226.6646|2199.9978|2213.3311|2236.6646|2246.6643|2236.6646|2206.6646|2219.9978|2243.3311|2266.6643|2293.3311|2343.3311||2303.3311|2319.9976|2349.9976|2286.6643|2276.6643|2313.3311|||2286.6643|2363.3311|2266.6643|2253.3311|2233.3311|2229.9978|2263.3311|2196.6646|2303.3311|2379.9976|2366.6643|2433.3308|2333.3311|2326.6643|2336.6643|2333.3311|2319.9976|2343.3311|2379.9976|2333.3311|2303.3311|2306.6643|2369.9976|2266.6643|2279.9978|2193.3311|2176.6646|2176.6646|2233.3311||2373.3311|2023.3313|1983.3313|1949.998|1859.9982|1893.3314|1926.6648|1916.6648|1946.6647|1939.998|||1929.998|1966.6647|1879.9982|1826.6648|1876.6648|1839.9982|1836.6648|1853.3314|1886.6648|1963.3314|1873.3314|1823.3315|1843.3315|1793.3315|1819.9982|1816.6648|1846.6648|1816.6648|1826.6648|1829.9982|1813.3315|1899.998|1873.3314|1883.3314|1889.9982|1866.6648|1826.6648|1813.3315|1816.6648|1849.9982|1766.6649|1759.9983|1773.3315|1733.3315|1749.9983|1773.3315|1746.6649|1753.3315|1716.6649|1703.3317|1666.665|1683.3317|1669.9983|1631.665|1624.9984|1594.9984|1566.665|1591.665|1573.3318|1633.3317|1608.3317|1651.665|1499.9985|1534.9984|1466.6652||||1461.6652|1518.3318||1499.9985|1498.3318|1503.3318|1513.3318|1494.9985|1594.9984|1663.3317|1733.3315|1703.3317|1659.9983|1649.9983|1646.665|1623.3317|1636.665|1633.3317|1699.9983|1669.9983|1646.665|1614.9984|1606.665|1621.665|1521.6652|1566.665|1503.3318|1568.3318|1513.3318|1609.9984||1538.3318|1423.3319|1296.6654|1323.332|1293.332|1379.9987|1468.3319|1433.3319|1519.9985|1551.6652|1564.9984|1486.6652|1546.6652|1449.9985|1433.3319|1531.6652|1559.9984|1571.665||1659.9983|1649.9983|1634.9984|1659.9983|1666.665|1679.9983|1659.9983|1729.9983||1703.3317|1753.3315|1803.3315|1853.3314|1793.3315|1759.9983|1773.3315|1796.6649|1826.6648|1806.6649|1796.6649|1856.6648|1843.3315|1826.6648|1843.3315|1849.9982|1839.9982|1826.6648|1819.9982|1899.998||1846.6648|1809.9982|1803.3315|1773.3315|1776.6649||||||||
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|3450|3420|3360|3420|3300|3330|3220|3090|3150|3030|3010|3130|3080||2957|2990|2988|3030|2970|3005|3005|3100|3070|3025|2990|3045|3135||2960|3100|3130|3165|3170|3175|3130|3060|3025|3005|2994|2984|2976|3010|3080|3090|3130|3120|3070|3100|3115|3030||3050|3115|3030|3015|2980|2999|||3105|3095|3235|3240|3180|3200|3120|3060|3070|3035|3000|3060|3060|3035|3070|3030|3030|3005|3050|3020|3050|3095|3065|2956|3020|2974|2996|2916|2810||2712|2691|2637|2606|2550|2615|2700|2771|2869|2634|||2646|2637|2663|2653|2695|2719|2615|2599|2560|2577|2605|2688|2633|2621|2559|2619|2610|2563|2584|2573|2612|2589|2582|2671|2659|2703|2555|2628|2667|2804|2798|2886|2869|2825|2830|2737|2672|2598|2680|2672|2636|2551|2532|2517|2565|2540|2525|2424|2402|2416|2415|2484|2421|2361|2351||||2425|2420||2393|2404|2423|2388|2323|2365|2425|2353|2301|2337|2285|2323|2349|2308|2215|2153|1904|1991|2028|2125|2175|2143|2270|2148|2145|2025|1869||1884|1947|1889|2051|1968|2244|2279|2200|2348|2494|2618|2541|2665|2580|2626|2732|2751|2761||2919|2943|2936|2915|2880|2905|2913|3010||3045|3135|3005|2912|2892|2838|2779|2945|2910|2938|3020|3140|3130|3115|3135|3135|3085|3135|3150|3130||3135|3145|3110|3160|3110||||||||
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2148|2125.5|2115|2122|2115|2127.5|2123.5|2087.5|2121|2130.5|2181.5|2288|2197.5||2138|2182|2216.5|2216.5|2166.5|2153.5|2194|2242|2165.5|2083|2032.5|2116.5|2040.5||1917.5|1954|1951.5|2031|2073.5|2090|2103|2078|2060|2049|2032|2025|2053|2069.5|2110|2070|2113|2170|2100|2122|2095|2051||2069|2080.5|2068.5|2018.5|2056.5|2083|||2120.5|2130.5|2168|2224.5|2235|2208.5|2200|2200|2280|2261|2186.5|2219.5|2208|2198|2213|2188|2190.5|2202.5|2237|2185|2193|2183|2154|2214.5|2209|2256|2259|2212.5|2129||2017.5|2025|2045|2078|2020|2090|2153|2173|2224|2212.5|||2265|2267|2291.5|2339.5|2358|2262.5|2200|2179.5|2161|2202|2229|2310|2259.5|2302|2219|2259.5|2269.5|2231|2295|2315.5|2383|2387|2326|2408.5|2419|2463|2400|2408.5|2309|2510|2540|2605.5|2669.5|2526|2615|2525|2400|2385|2380.5|2395|2368|2270|2230|2211|2199|2208.5|2225|2121|2143.5|2121|2129|2205|2152|2045|2055.5||||2128|2155||2068|2043.5|2033|1983.5|2010|2060|2075|2080|2029|2040.5|1999|2024.5|1989.5|1937.5|1896|1880|1710|1838|1942|2023.5|2150|2135|2251.5|2219|2160|1943|1967||1992.5|2022|1998.5|2058.5|1991.5|2170|2314.5|2219.5|2300|2507|2546|2544.5|2655|2555|2620|2780|2823|2800||2922|2905.5|2844.5|2853|2826.5|2842|2861|2827||2809.5|2844.5|2738|2741|2727|2723|2744|2770|2750|2750|2722.5|2798|2841|2827|2848.5|2896|2770|2685|2662|2695.5||2687|2670|2650|2682.5|2700||||||||
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|1158.3322|1133.3322|1146.6655|1148.3322|1138.3322|1141.6655|1159.9988|1151.6655|1179.9988|1176.6655|1166.6655|1166.6655|1156.6655||1159.9988|1154.9989|1141.6655|1158.3322|1173.3322|1168.3322|1161.6655|1171.6655|1193.3322|1223.3322|1181.6655|1184.9988|1174.9988||1163.3322|1143.3322|1173.3322|1143.3322|1151.6655|1133.3322|1136.6655|1169.9988|1176.6655|1159.9988|1143.3322|1144.9989|1183.3322|1181.6655|1186.6655|1199.9988|1231.6654|1234.9988|1258.332|1254.9988|1263.332|1264.9988||1296.6654|1336.6653|1308.332|1283.332|1249.9988|1239.9988|||1238.3322|1229.9988|1208.3322|1246.6654|1266.6654|1244.9988|1234.9988|1236.6654|1254.9988|1271.6654|1294.9987|1293.332|1289.9987|1269.9988|1269.9988|1283.332|1293.332|1294.9987|1299.9987|1283.332|1288.332|1258.332|1283.332|1268.332|1293.332|1294.9987|1283.332|1249.9988|1228.3322||1224.9988|1258.332|1281.6654|1291.6654|1283.332|1291.6654|1288.332|1284.9987|1298.332|1253.332|||1271.6654|1268.332|1261.6654|1263.332|1283.332|1293.332|1264.9988|1259.9988|1249.9988|1224.9988|1268.332|1243.332|1248.332|1213.3322|1208.3322|1218.3322|1228.3322|1223.3322|1216.6654|1206.6654|1204.9988|1203.3322|1201.6654|1173.3322|1181.6655|1191.6655|1186.6655|1154.9989|1146.6655|1164.9988|1163.3322|1141.6655|1168.3322|1174.9988|1164.9988|1191.6655|1188.3322|1169.9988|1149.9989|1146.6655|1136.6655|1171.6655|1168.3322|1151.6655|1141.6655|1126.6655|1139.9989|1123.3322|1084.9989|1104.9989|1089.9989|1054.9989|1058.3323|1058.3323|1054.9989||||1064.9989|1054.9989||1046.6656|1101.6655|1079.9989|1106.6655|1071.6656|1054.9989|1049.9989|1048.3323|1041.6656|996.6656|963.3324|954.999|931.6657|944.9991|928.3324|991.6656|934.9991|949.999|941.6657|954.999|989.999|944.9991|923.3324|876.6658|861.6658|866.6658|919.9991||889.9991|861.6658|828.3325|849.9991|830.8325|868.3325|853.3325|853.3325|866.6658|886.6658|883.3325|874.9991|893.3325|844.9991|858.3325|874.9991|874.9991|888.3325||908.3324|923.3324|911.6658|919.9991|924.9991|926.6657|918.3324|933.3324||924.9991|933.3324|923.3324|918.3324|914.9991|904.9991|921.6658|914.9991|908.3324|909.9991|933.3324|944.9991|959.999|953.3324|951.6657|951.6657|953.3324|941.6657|949.999|969.999||964.999|969.999|948.3324|953.3324|946.6657||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2438|2362|2250|2391|2344|2312|2252|2200|2100|1925|1888|1900|1849||1745|1736|1697|1729|1678|1636|1651|1640|1643|1650|1607|1626|1617||1599|1633|1615|1639|1616|1636|1650|1593|1601|1591|1594|1611|1600|1609|1585|1570|1551|1515|1495|1506|1497|1486||1497|1467|1477|1480|1453|1456|||1480|1456|1453|1443|1437|1400|1410|1400|1422|1407|1415|1450|1444|1434|1462|1439|1458|1467|1461|1432|1441|1512|1523|1552|1528|1535|1549|1509|1465||1514|1665|1646|1668|1640|1687|1710|1697|1685|1651|||1683|1664|1628|1627|1632|1633|1612|1641|1642|1652|1635|1641|1586|1581|1624|1652|1625|1583|1618|1604|1643|1647|1623|1620|1598|1585|1580|1580|1567|1677|1684|1695|1719|1655|1680|1690|1662|1657|1645|1688|1676|1644|1659|1646|1662|1640|1670|1598|1690|1697|1640|1659|1638|1528|1487||||1507|1552||1495|1450|1467|1466|1431|1485|1476|1540|1470|1499|1460|1423|1474|1463|1434|1448|1275|1340|1307|1391|1402|1350|1425|1364|1412|1207|1064||1211|1231|1166|1297|1247|1432|1541|1462|1542|1657|1704|1623|1753|1633|1631|1820|1857|1853||1891|1908|1825|1864|1870|1850|1778|1742||1736|1768|1751|1757|1689|1660|1737|1800|1815|1781|1825|1872|1885|1877|1903|1900|1940|1899|1898|1910||1879|1808|1760|1792|1779||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|3590|3540|3525|3600|3525|3480|3420|3250|3360|3320|3255|3280|3175||3025|3070|3165|3205|3210|3150|3180|3285|3325|2967|2978|2979|3040||2957|3025|2970|3055|3095|3105|3040|3085|2984|2948|2899|2856|2881|2891|2945|2903|2940|2918|2881|2892|2861|2879||3005|3005|2948|2949|2920|2990|||3040|3075|3060|3090|3140|3145|3075|3040|3000|2905|2878|2955|2930|2823|2760|2742|2750|2767|2790|2749|2735|2734|2788|2803|2822|2866|2927|2796|2747||2749|2622|2603|2651|2583|2600|2686|2749|2800|2883|||2907|2964|2928|2959|2996|2920|2847|2806|2810|2831|2878|2950|2890|2935|2970|3010|2985|2945|3010|2981|3040|3070|3055|3140|3135|3200|3155|3125|3055|3265|3315|3405|3425|3285|3300|3215|3070|3050|3095|3105|3040|3000|2999|3040|2939|2952|2868|2795|2868|2813|2746|2881|2818|2772|2659||||2806|2842||2748|2583|2527|2426|2443|2511|2567|2500|2393|2437|2400|2464|2537|2540|2475|2398|2200|2231|2215|2288|2249|2317|2455|2467|2606|2128|1841||2166|2178|2208|2361|2384|2702|2830|2785|2871|3095|3250|3170|3350|3195|3185|3385|3405|3425||3620|3645|3625|3675|3620|4035|4105|4155||4025|4245|4180|4155|3990|3905|3975|4030|4050|4060|4195|4225|4165|4105|4135|4150|4185|4135|4125|4135||4070|4060|3990|4000|4025||||||||
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|423|415|423|434|410|404|390|379|387|388|384|396|393||377|375|378|385|379|372|383|390|383|368|363|363|362||353|351|336|348|355|363|365|358|352|360|365|365|363|364|368|364|368|366|359|357|349|351||360|365|360|364|365|366|||368|369|372|384|377|374|372|367|365|354|348|352|349|348|351|350|348|354|359|352|352|347|348|353|358|357|363|361|351||346|340|329|315|310|314|322|326|333|328|||335|336|337|341|344|338|323|320|318|319|330|327|319|326|319|323|324|313|324|327|339|340|335|347|340|347|339|330|321|350|353|372|371|350|361|348|339|336|345|350|336|324|317|323|324|318|327|328|327|325|324|336|334|319|315||||328|336||325|315|314|303|307|310|312|315|308|306|302|315|317|310|316|315|288|302|301|322|325|317|330|325|327|290|280||281|285|270|295|282|320|335|325|351|380|391|382|399|383|398|423|426|425||445|448|452|451|450|455|459|461||453|465|461|450|450|457|472|472|474|475|476|482|482|484|490|484|479|483|483|484||483|488|485|491|490||||||||
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|335.625|331.25|332.5|335.875|330|334.75|331|323.125|332.625|332.875|332.125|337.75|337.5||328|329.875|330|332.125|322|320.375|324.875|328.75|322|308|297.5|297.5|300.375||290.25|293.375|291.75|300.125|308.125|307.125|304.75|302.25|303.25|308.625|306.75|307.375|308.625|308.75|314.5|317.125|318.5|321.25|319.75|321.375|317.25|317.375||321.625|325.125|330|326.125|327.5|326.75|||329.75|328.25|332.5|335.375|335.5|329.75|335.25|337.75|348|347.875|343.75|351.25|357.25|354.5|333.75|317.25|316|318.5|319.875|315|314|313|312.625|313.875|319.125|323|327|317.625|310||318.75|316.125|312.5|305.375|296.125|300.875|306.75|306|312.875|313|||316.125|321.375|324.125|323.5|328.5|320.125|311.875|307.375|304.875|309.375|309.125|313.375|310.625|314.375|306|311.25|311.25|308.25|311.875|313.75|317.5|317.5|316|320|317.5|321.75|317.625|317.375|316.625|325.125|332|341.25|339.875|331.25|334.125|334|322.5|318.125|323.5|324|316.25|307|304.875|309.625|312.125|311|319.75|309.75|314.5|314.125|320|328.75|322.75|303.625|293.75||||304|312.375||306|300.125|295.25|289.125|287.5|290.75|295.75|295.625|295.25|298|298.375|302.875|303.25|306|297.75|300|282.5|289|291.25|303.75|317.125|313.5|334.5|325.5|327.5|305.125|293.875||298.25|294.875|287.25|302|299.125|335|338.375|333.5|352.875|369.5|374.625|373.125|385.125|377.75|385.25|396.25|396.625|394.625||412.75|412.625|412.25|416.5|418.75|420|423.625|425.25||421.5|422.25|422.25|417|409.25|402.875|406.125|410.125|410.75|408|410.875|415.75|416.125|413.625|418.25|412.125|407.375|405.5|405.25|401.5||404.875|403.875|401.5|402.75|403.25||||||||
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1322|1325|1299|1339|1324|1321|1306|1328|1391|1383|1360|1381|1376||1378|1400|1437|1439|1435|1407|1425|1390|1350|1327|1308|1275|1286||1234|1265|1255|1208|1226|1237|1224|1222|1228|1240|1237|1236|1259|1299|1320|1326|1333|1360|1363|1395|1370|1379||1404|1420|1401|1392|1383|1385|||1384|1368|1382|1393|1385|1354|1324|1330|1305|1299|1308|1344|1316|1346|1366|1361|1387|1388|1408|1377|1386|1376|1390|1403|1428|1420|1411|1404|1357||1352|1341|1357|1315|1315|1350|1337|1362|1383|1380|||1393|1393|1393|1420|1437|1405|1395|1366|1380|1382|1395|1437|1413|1429|1425|1500|1491|1505|1512|1487|1485|1500|1458|1475|1485|1511|1467|1476|1504|1585|1633|1668|1580|1577|1620|1599|1513|1515|1509|1503|1445|1430|1408|1396|1407|1393|1430|1359|1368|1449|1490|1514|1519|1485|1456||||1486|1498||1460|1478|1472|1412|1379|1434|1455|1489|1414|1444|1427|1397|1418|1389|1353|1363|1284|1295|1324|1367|1444|1403|1454|1380|1332|1246|1199||1241|1243|1213|1295|1224|1408|1436|1412|1443|1542|1616|1553|1601|1537|1556|1610|1620|1630||1718|1740|1739|1772|1798|1808|1840|1892||1898|1908|1864|1821|1800|1878|1782|1995|2000|1993|2049|2111|2130|2165|2154|2153|2141|2168|2176|2180||2149|2111|2094|2095|2080||||||||
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|316.25|307.625|307.5|320.5|315.125|319.125|312.5|305|315.625|313.5|313.5|323.5|322.375||306.75|314.625|319.25|336.75|325.375|328.125|331|341.5|324.5|319.5|297.25|302.25|307.5||288.25|293.5|284.5|292.625|301.25|293.75|293.5|286.875|287.25|287.375|287.5|290.625|290.625|293.75|299|300.5|305.75|306.5|306.625|304.75|296.125|295||297.75|304|303.875|304.875|306.25|307.5|||314.5|323.625|324.625|326.25|320.5|315.625|312.5|307.375|310.625|308.5|306.25|312.625|306.75|309.5|314.625|311.125|309.75|310.5|310.75|310.375|315.25|311.25|311.125|322.375|327.5|328.625|329|328.125|320.375||307.625|309.625|303.75|299|286.5|302.375|306|309.25|313.75|306.875|||318.625|317.375|323|323.75|328|321.25|319.125|313.625|307.375|310.75|314.125|318.625|307.375|311|306.125|310|317.875|309.625|310.75|313.125|321.125|321.875|321.5|327.875|325.375|330.75|319.375|322.625|321.75|333.125|334.625|343.75|341.25|334.125|339.5|333.75|314|312.875|316.875|322.5|308.625|302.125|293.5|293.75|295.5|284.25|284.625|273.125|275.5|273.75|275.75|281.25|273.125|262.125|258.75||||274.5|278.625||271.25|262.375|265|256.25|258|262.5|265.5|260|255|264|261|268|272.5|265|268.25|268.25|246.65|255|256.375|279.5|289.125|280|291.5|288.5|283.625|268.5|249.5||252.375|249.975|243.35|260|249.55|282.25|294.625|289.125|295.625|311|325.625|318|328.5|318.25|327.625|337.5|342.5|342.5||364.375|366.625|363|362.25|361.875|368.5|372.75|371.75||373.875|383.375|386.375|373.5|362.625|362.5|373.75|377.75|376.75|383|391.125|403.75|399|399.25|404.5|407.25|408|400.5|405|410.875||413.5|411|405.125|411.125|404.75||||||||
04782|949876|/equities/sumitomo-forestry|TOPIX500|623.9994|622.666|615.9994|629.9994|624.9994|636.666|649.9993|629.3327|663.9993|641.666|634.9994|639.666|624.9994||616.3327|619.9994|626.3327|636.666|625.3327|573.6661|577.3328|573.3328|556.9995|570.9995|569.6661|557.6661|569.9995||548.6661|557.3328|557.9995|560.6661|566.9995|577.9995|569.3328|579.9994|578.9995|578.6661|578.6661|579.9994|575.6661|562.3328|567.3328|567.6661|577.6661|576.9995|570.9995|571.9995|567.9995|566.6661||570.9995|580.6661|570.6661|567.3328|569.9995|558.6661|||572.3328|581.6661|583.3328|586.6661|583.3328|583.3328|561.9995|548.3328|553.9995|553.3328|548.6661|567.3328|562.9995|564.6661|579.6661|572.3328|583.9994|583.3328|576.6661|564.3328|532.3328|530.9995|533.3328|513.3328|506.6662|516.6661|531.3328|437.6662|421.9996||413.6663|413.9996|415.6663|407.9996|401.9996|415.3329|428.6662|430.3329|438.9996|426.6662|||443.6662|446.9995|452.6662|453.9995|457.6662|457.9995|452.6662|443.6662|438.9996|433.3329|450.6662|456.6662|451.3329|457.6662|445.9995|458.9995|450.6662|440.6662|439.9996|440.6662|436.3329|436.3329|437.9996|446.3329|436.6662|439.6662|418.9996|422.3329|417.6663|443.6662|441.6662|465.6662|462.6662|441.9996|456.9995|445.9995|430.6662|436.9996|455.9995|450.3329|438.6662|435.3329|432.3329|429.9996|435.9996|432.9996|424.3329|405.6663|408.3329|413.3329|419.9996|439.3329|432.9996|424.3329|429.9996||||439.3329|454.3329||435.9996|433.3329|414.6663|406.9996|407.3329|406.9996|417.9996|434.3329|419.9996|430.6662|431.3329|449.9995|454.3329|447.9995|430.6662|424.3329|403.3329|420.6663|422.6662|457.9995|479.3329|476.9995|480.6662|456.9995|434.3329|408.6663|405.3329||392.6663|365.333|379.9996|421.9996|406.9996|447.3329|470.3329|465.3329|488.6662|513.3328|534.9995|527.6661|549.6661|526.6661|543.6661|566.6661|560.9995|557.6661||573.6661|568.6661|562.9995|572.9995|575.9995|579.9994|578.9995|568.9995||556.6661|554.3328|549.6661|542.9995|525.3328|501.6662|505.6662|511.9995|508.6662|505.9995|521.6661|541.3328|543.9995|534.3328|532.3328|524.6661|529.6661|530.9995|526.9995|530.9995||530.6661|529.6661|520.6661|528.9995|528.9995||||||||
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|2290|2251|2266|2324|2304|2311|2318|2219|2326|2311|2322|2407|2383||2350|2397|2381|2426|2399|2395|2412|2630|2621|2399|2300|2322|2358||2316|2298|2260|2338|2440|2445|2419|2401|2363|2305|2317|2345|2329|2379|2403|2430|2492|2540|2508|2520|2490|2425||2494|2547|2521|2507|2500|2514|||2525|2500|2531|2565|2558|2512|2437|2388|2401|2371|2340|2378|2391|2313|2401|2451|2493|2525|2553|2494|2501|2471|2467|2474|2508|2536|2495|2425|2314||2236|2249|2181|2188|2212|2177|2277|2314|2354|2329|||2365|2354|2379|2401|2440|2346|2292|2233|2236|2240|2252|2327|2261|2321|2292|2343|2373|2323|2408|2372|2467|2471|2424|2527|2491|2523|2475|2470|2480|2645|2621|2786|2699|2574|2599|2533|2478|2458|2506|2573|2452|2391|2331|2352|2374|2358|2400|2291|2308|2279|2250|2302|2256|2203|2153||||2254|2329||2195|2142|2145|2068|2051|2136|2115|2067|2065|2170|2119|2148|2191|2112|2084|2085|1884|1904|1885|1942|2010|2009|2055|2058|2060|1839|1657||1794|1847|1803|1916|1871|2102|2130|2077|2176|2256|2379|2282|2409|2318|2356|2438|2461|2488||2675|2677|2698|2710|2702|2754|2782|2844||2851|2938|2939|2823|2846|2800|2932|2932|2927|2887|2990|3070|3065|3150|3175|3155|3060|3085|3095|3150||3185|3140|3055|3090|3080||||||||
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4305|4152|4193|4312|4155|4110|4085|3907|4036|3947|3895|3888|3750||3628|3653|3700|3792|3716|3651|3711|3676|3617|3528|3415|3382|3360||3257|3341|3328|3412|3426|3469|3445|3390|3350|3305|3238|3222|3264|3280|3306|3315|3327|3339|3222|3221|3213|3279||3302|3340|3379|3363|3400|3513|||3508|3538|3569|3631|3575|3564|3530|3444|3444|3383|3320|3425|3336|3240|3251|3229|3269|3315|3309|3263|3284|3280|3294|3295|3291|3316|3375|3300|3473||3474|3445|3200|3265|3194|3218|3337|3315|3342|3204|||3222|3250|3317|3342|3301|3316|3194|3217|3218|3130|3127|3148|3051|3045|3009|3027|3017|2937|2992.5|2982|3013|3019|2991|3080|3001|3042|3003|2958|2937|3128|3240|3247|3201|3065|3088|3041|2992|2992|2950|3000|2915|2895.5|2860|2860|2914|2868|2884|2804|2800|2756|2741.5|2855.5|2810.5|2616.5|2579||||2650|2700||2651|2540|2511|2390|2422|2435|2457.5|2441|2414|2449.5|2431|2407|2410|2436|2373|2352|2172.5|2176.5|2179|2232|2286.5|2290|2358.5|2300.5|2369|2060|1903.5||2084|2130|2028|2118|2028.5|2280|2407|2237|2370.5|2574|2663|2625|2739|2638|2700|2854|2872|2930||3067|3131|3099|3124|3143|3190|3207|3194||3130|3234|3263|3179|3084|3064|3172|3191|3168|3130|3141|3300|3376|3446|3515|3501|3471|3447|3512|3540||3491|3495|3412|3429|3451||||||||
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|399.25|393.375|392.375|401.875|393.75|400.25|390.25|383.625|396.5|405.75|404.875|414.75|413.125||393.5|395.875|400.25|398.75|392.875|381.375|393.75|398.75|383.75|361.125|356.75|356.5|368.625||352.5625|351.75|348.75|352.0625|359.75|360.6875|365|357.125|359.5|357.6875|358.5|358|355.4375|357.375|361.5|353.375|359.125|360.8125|356.75|358.6875|354.3125|351.875||355.6875|363.9375|367|368.75|370.3125|379.25|||378.125|387.25|384.75|385.125|384.25|382.125|375.875|375.875|382.5|385.25|383.5|382.75|381.25|379.125|389.875|382|376.75|377.5|377.25|368.0625|375|370.5|368.125|369.5625|376.75|377.25|376.5|370.125|365.625||354.75|359.4375|347.75|349.375|347.9375|354.75|361.75|366.4375|370.5|360|||369.1875|366.75|372.125|378.625|381.375|377.375|374.5|373.375|368.6875|375.5|374.5|380.875|375.25|377.625|372.3125|381.75|375|368.6875|376.75|379|386.875|385.75|385.125|386.625|385.25|393.125|386.25|379.5|375.25|400.875|413.875|422.625|413.625|406.875|410.375|404.125|391.5|392.75|391.75|389.625|376.25|363.75|362.125|364.9375|372.375|371.625|374|365.125|371.25|380.625|375.375|384.625|381.25|377.125|373.125||||386.25|405.25||397|390.25|387.25|376.375|375.75|378.25|382.25|377.375|376.25|382.75|383.125|388.5|389.25|386.25|390.25|394.5|383.125|380.875|381|384.75|401.875|405.375|432.75|412.5|408.5|371.6875|347.9375||347.375|352.6875|341.75|337.1875|331.625|382.875|393.625|379.625|403.5|429.75|442.75|443.75|465.75|453.25|463|477.25|481.125|481.75||502.625|500.875|496.25|498.125|498.125|501|506.875|514.75||509.25|515.375|516.25|508.625|498.375|504|518|507.125|508.75|509.125|502.125|515|519.5|522.875|523.5|525|519.75|524.25|522.375|528.5||535.25|540|526.25|537|533.375||||||||
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|1030.6656|1024.3323|1028.3323|1031.999|1022.3323|1052.6656|1033.3323|1004.6656|1046.6656|1055.6656|1061.6656|1084.3323|1075.9989||1049.9989|1052.3323|1075.6656|1066.6656|1038.3323|1038.3323|1052.3323|1047.6656|1014.999|982.3323|969.3323|975.1657|1004.6656||970.1657|965.3324|951.499|969.999|986.6657|997.499|999.999|987.6656|989.8323|987.499|983.999|991.999|983.8323|996.1656|1003.3323|997.6656|1003.999|1006.6656|998.3323|1006.3323|992.499|989.3323||999.499|1010.3323|1029.999|1027.3323|1018.6656|1022.3323|||1029.999|1039.9989|1036.6656|1040.9989|1029.6656|1013.6656|1017.999|1023.3323|1048.3323|1059.6656|1032.999|1054.6656|1046.9989|1036.6656|1058.9989|1039.3323|1026.6656|1025.999|1029.6656|1008.999|1013.3323|999.999|996.6656|1016.999|1022.999|1029.999|1043.3323|1023.999|986.999||962.8324|963.999|953.3324|959.999|949.999|951.6657|989.1656|997.499|1002.3323|993.3323|||1018.6656|1019.999|1025.999|1045.9989|1039.9989|1030.3323|1011.6656|1016.999|999.999|1004.3323|1019.999|1044.6656|1020.6656|1024.3323|1007.6656|1016.3323|1022.6656|1000.3323|1022.6656|1019.999|1036.6656|1043.6656|1045.6656|1054.6656|1055.3323|1079.3323|1070.6656|1049.9989|1019.999|1074.9989|1117.9989|1145.3322|1139.6655|1070.6656|1090.9989|1068.9989|1043.9989|1035.6656|1039.9989|1059.9989|1018.6656|983.3323|961.3324|967.3323|973.3323|966.6657|966.6657|933.9991|916.3324|915.3324|912.9991|926.6657|923.3324|910.4991|896.3325||||931.3324|949.999||929.1657|903.3325|901.6658|884.6658|883.3325|888.6658|904.1658|906.3324|901.4991|927.6657|925.9991|933.3324|917.1658|910.9991|910.6658|913.1658|859.9991|854.1658|852.9991|866.6658|907.9991|906.6658|977.6657|960.3324|971.999|906.4991|836.6658||887.1658|881.8325|870.1658|864.6658|864.8325|962.1657|978.499|947.1657|1011.999|1063.6656|1109.9989|1113.3323|1155.9989|1137.9989|1153.9989|1183.3322|1199.9988|1204.6654||1254.332|1254.9988|1251.6654|1273.332|1277.332|1286.332|1305.9987|1319.9987||1306.6654|1324.332|1322.6653|1300.332|1279.332|1274.9988|1298.332|1291.6654|1291.6654|1281.6654|1285.9987|1303.9987|1312.9987|1313.332|1323.332|1324.6653|1317.6654|1316.6654|1322.332|1343.6653||1341.6653|1351.332|1312.9987|1322.9987|1326.6653||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3255|3230|3245|3335|3240|3160|3195|3105|3225|3235|3285|3415|3365||3285|3315|3450|3395|3345|3270|3300|3475|3365|3290|3185|3235|3310||3185|3240|3175|3240|3285|3295|3305|3350|3335|3340|3365|3340|3410|3430|3400|3390|3465|3480|3450|3485|3455|3435||3530|3605|3595|3560|3585|3565|||3615|3590|3570|3600|3580|3620|3550|3485|3525|3520|3510|3585|3520|3435|3500|3485|3495|3420|3440|3415|3440|3510|3585|3600|3710|3770|3800|3705|3660||3795|3840|3755|3725|3615|3650|3770|3770|3735|3715|||3795|3850|3810|3785|3790|3765|3710|3650|3635|3645|3760|3760|3710|3775|3735|3800|3890|3765|3770|3705|3745|3790|3735|3750|3705|3885|3735|3690|3705|3805|3895|3970|3920|3925|3980|3870|3800|3785|3800|3925|3815|3840|3915|3825|3800|3700|3745|3620|3535|3520|3515|3665|3605|3490|3435||||3530|3700||3570|3565|3545|3445|3380|3330|3330|3250|3135|3200|3285|3485|3410|3385|3240|3130|2876|3005|3010|3210|3315|3375|3525|3460|3455|3230|3145||3340|3290|3150|3345|3265|3470|3540|3425|3475|3635|3745|3610|3790|3680|3710|3890|3900|3940||4155|4165|4145|4155|4225|4210|4240|4410||4400|4625|4610|4515|4400|4420|4505|4500|4535|4500|4505|4630|4670|4680|4725|4715|4690|4600|4620|4715||4745|4735|4670|4715|4680||||||||
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1740.5|1769|1757|1805.5|1825|1820.5|1776.5|1706|1752.5|1801|1741.5|1811.5|1737||1663.5|1654|1698.5|1675.5|1610|1582.5|1662|1699|1602|1515|1506|1476|1465.25||1405|1407.5|1386|1436.75|1472.25|1478|1468|1460.25|1456.75|1466.75|1441.25|1440.5|1470|1468.5|1495|1486.25|1548|1537|1524|1576|1561|1559.5||1573|1598.5|1565|1550.5|1542.5|1552|||1566.5|1551|1562.5|1580.5|1579|1538.5|1555.5|1557|1600.5|1585|1560.5|1600|1560|1539|1564|1531.5|1534|1542.5|1559.5|1551.5|1564|1565.5|1538.5|1550.5|1555.5|1590.5|1581|1600|1474.25||1414.5|1416.5|1423.25|1387.5|1351.75|1396|1403.5|1388.5|1400|1398.25|||1413.5|1417.5|1438.75|1483|1482.75|1387.25|1349.75|1320|1341|1370|1385.5|1425|1412.25|1461|1433.75|1452|1490.5|1457.5|1486.5|1490|1495.5|1521|1487.5|1512.5|1509|1522|1470|1487|1503|1605|1635|1676.5|1643.5|1572|1613|1597.5|1499.75|1509.5|1523|1514.5|1516.5|1504|1440|1446.25|1456|1431.5|1487.75|1408.75|1470|1401.25|1417.5|1472|1438|1418.75|1393.5||||1456.5|1474.5||1453|1399.75|1384.75|1357.5|1328.25|1328|1350|1334.25|1310|1350|1355.25|1347|1333.25|1319.25|1257.5|1285.75|1214.5|1216.25|1241.75|1292.5|1397.25|1374.5|1443|1459.5|1392|1215|1127.25||1140|1222.75|1239.75|1286.75|1334|1494|1569|1525|1575.5|1657.5|1700|1648.5|1711|1669.5|1746.5|1848|1887.5|1891||1993|2035.5|2060|2061|2083|2103.5|2096.5|2101||2090|2075|2084.5|2050.5|2032.5|2013|2021.5|1977|1976.5|1968|1921|1913|1900|1918|1907.5|1910|1904.5|1907|1898.5|1927.5||1917|1901|1897.5|1899|1913.5||||||||
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|912|908|915|934|935|937|940|921|957|962|983|1025|1040||998|1026|1040|1040|1009|1016|1041|1076|1028|972|938|909|979||923|945|916|955|987|995|969|952|921|928|920|911|929|946|975|980|1006|1025|1006|1006|977|982||976|984|951|950|955|961|||969|975|1010|1023|1027|1025|1015|994|1020|1014|999|1028|1027|1021|1032|1042|1011|981|984|986|1001|985|973|990|993|1023|1020|997|940||906|920|910|911|890|915|957|965|978|967|||984|980|983|1003|993|987|986|984|987|1010|1025|1049|1020|1044|1050|1063|1072|1053|1091|1078|1092|1090|1084|1126|1134|1150|1126|1135|1135|1172|1173|1210|1199|1186|1181|1156|1105|1102|1116|1110|1093|1080|1061|1083|1108|1042|1055|1034|1042|1037|1020|1047|1037|991|988||||1028|1070||1031|998|995|971|974|975|1008|981|987|997|994|1008|1021|1009|970|973|900|936|949|1006|1062|1053|1068|1021|1010|971|958||942|939|870|937|957|1002|1007|984|1023|1079|1120|1100|1156|1100|1127|1175|1190|1199||1241|1248|1235|1233|1220|1210|1215|1215||1232|1257|1255|1235|1202|1193|1193|1216|1190|1186|1209|1250|1262|1270|1303|1307|1290|1282|1283|1294||1309|1320|1307|1318|1317||||||||
04790|946345|/equities/sundrug-co-ltd|TOPIX500|4415|4385|4400|4495|4485|4355|4455|4400|4430|4380|4285|4300|4285||4170|4110|4140|4200|4205|4180|3980|4200|4190|4225|4080|3960|3985||3940|3930|3950|3850|3900|3885|3970|4035|4170|4120|4075|4085|4180|4080|4070|4105|4065|3985|3985|4005|4015|3980||4070|4110|4125|4035|3995|4040|||4000|3890|3925|3970|3890|3915|3880|3805|3815|3890|3905|3990|3915|3945|3905|3955|3940|3960|4020|3980|4010|4010|3965|3980|4040|3955|3830|3675|3655||3700|3715|3725|3680|3665|3645|3645|3590|3600|3580|||3580|3585|3605|3565|3550|3610|3515|3530|3505|3525|3580|3555|3505|3450|3530|3585|3650|3600|3495|3490|3550|3640|3595|3600|3570|3550|3530|3440|3425|3505|3600|3560|3560|3580|3580|3665|3625|3630|3535|3505|3545|3430|3370|3395|3365|3405|3505|3440|3690|3765|3790|3750|3635|3625|3635||||3695|3750||3675|3760|3690|3750|3705|3675|3605|3660|3420|3475|3390|3400|3335|3445|3520|3620|3460|3395|3365|3450|3515|3445|3320|3230|3170|3070|3085||3140|3240|3130|3290|3300|3440|3385|3445|3435|3455|3400|3315|3560|3355|3175|3280|3255|3215||3315|3310|3310|3310|3355|3470|3500|3600||3715|3725|3720|3665|3690|3670|3755|3760|3735|3690|3750|3925|3925|3930|3980|3990|4050|4040|4020|3990||4000|4005|3930|3940|3920||||||||
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04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|1276|1286|1231|1240|1224|1221|1236|1202|1219|1220|1202|1221|1216||1202|1221|1266|1252|1240|1226|1240|1192|1198|1150|1098|1074|1097||1052|1087|1091|1114|1120|1143|1146|1157|1158|1085|1069|1079|1085|1101|1089|1101|1106|1122|1129|1152|1131|1176||1183|1172|1153|1140|1141|1105|||1125|1091|1096|1099|1078|1079|1055|1026|1035|1035|1037|1030|996|1000|1000|992|1002|1009|1022|1008|1000|1009|1015|1013|1020|999|1010|998|970||978|983|967|947|905|910|924|941|947|932|||958|950|962|966|982|976|969|970|952|950|955|963|944|951|956|963|965|952|976|983|1006|1015|995|1006|999|975|945|946|939|1037|1001|975|981|925|922|918|876|872|870|872|850|820|803|803|810|807|830|800|788|811|812|831|832|822|783||||799|806||787|780|781|750|771|752|740|740|735|776|733|730|742|732|743|730|699|723|737|787|822|815|841|795|786|695|640||664|673|643|677|676|765|773|772|816|834|848|821|854|827|843|870|866|883||948|948|918|913|940|970|989|1002||1007|1021|988|969|950|948|966|968|971|966|969|985|991|988|999|1003|1018|1005|1001|1025||1023|996|978|982|994||||||||
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|424.5|417.5|416|423.5|421|425|408.5|399|420|423.5|433|452|443||428.5|438|443.5|444.5|434|431|438|452.5|428|406|395|404|412.5||392.5|398|402.5|432|433|429.5|419|407.5|409.5|416|418.5|416.5|423.5|419.5|427.5|416|436.5|443.5|438|445.5|445|419||418.5|416.5|402|402|410|417.5|||424.5|430.5|436|440|437|426.5|424.5|420.5|426.5|418.5|417|423.5|415|414.5|418|409.5|420|420.5|421.5|415|414.5|405.5|404.5|410.5|415|408|425|406|392||374.5|376.5|375|366.5|353|363.5|386|388.5|396.5|396|||407.5|402|406.5|411|410.5|406.5|397.5|408|410|412.5|421|442.5|425.5|439|438.5|452.5|466.5|460|475|478|482.5|478|475|489.5|479.5|491.5|485.5|487|481|508.5|520|544|541|537.5|546|540|530.5|520|537|542.5|525|501|492.5|498|500|499.5|500|480.5|478|467.5|478|497.5|488|467.5|467||||483|489||485.5|480|467.5|449|451|446.5|448.5|444.5|457|456|472|475|484|471|447.5|457.5|425|451|458|475|505|496.5|503.5|502.5|512.5|496|486.5||474|459.5|434|449.5|430.5|462.5|464|445|465|489.5|500|493.5|520.5|495|494.5|518|531.5|525||555.5|564|567.5|579.5|582.5|598|598.5|599||595|611|605.5|591|572.5|575|586|593|586.5|602|604|618.5|615|603|615|620|621|616|610|617.5||622.5|621|609.5|619|607.5||||||||
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3908|3920|3850|3909|3855|3832|3787|3756|3760|3689|3661|3725|3669||3643|3644|3625|3632|3595|3585|3650|3600|3577|3491|3461|3511|3296||3282|3350|3391|3456|3490|3514|3510|3500|3537|3577|3560|3550|3646|3688|3727|3726|3707|3684|3657|3680|3662|3709||3843|3862|3967|3937|3909|3936|||3957|3970|3940|3920|3930|3866|3832|3799|3812|3811|3860|3936|3962|3960|3994|4023|4025|3993|4086|4030|4019|3970|4001|3985|4001|3972|3982|4000|3895||3845|3872|3894|3943|3890|3815|3833|3808|3779|3724|||3758|3831|3766|3728|3734|3711|3670|3705|3701|3750|3766|3762|3752|3820|3792|3859|3913|3943|3950|3911|3991|4044|4038|4008|4000|4055|3992|3919|3960|4090|4070|4061|4042|4000|4110|4199|4132|4190|4140|4177|4115|4150|4070|4080|4085|4099|4055|4001|4066|4030|3811|3802|3785|3694|3720||||3882|3999||3956|3850|3739|3717|3673|3667|3629|3614|3578|3582|3588|3668|3492|3511|3495|3450|3235|3212|3170|3249|3410|3299|3400|3260|3205|3008|3019||2952|3016|2970|3101|3022|3580|3718|3640|3730|3830|3904|3763|3983|3738|3840|4012|4040|4023||4164|4205|4206|4220|4250|4287|4387|4410||4407|4481|4432|4368|4189|4175|4259|4271|4296|4262|4301|4380|4395|4403|4434|4417|4406|4443|4419|4435||4348|4318|4273|4280|4297||||||||
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1898|1872|1885|1913|1913|1922|1891|1869|1909|1870|1820|1876|1842||1785|1826|1858|1824|1786|1787|1825|1819|1693|1681|1650|1609|1661||1623|1666|1655|1682|1697|1720|1726|1720|1740|1726|1735|1717|1743|1778|1808|1808|1854|1814|1860|1849|1819|1813||1860|1840|1808|1802|1820|1842|||1875|1848|1833|1860|1820|1811|1770|1739|1725|1751|1764|1809|1770|1818|1839|1838|1830|1820|1812|1785|1819|1791|1771|1769|1750|1779|1775|1744|1723||1718|1701|1672|1643|1622|1632|1661|1648|1658|1624|||1655|1665|1675|1675|1688|1677|1662|1649|1652|1648|1648|1650|1640|1684|1690|1725|1752|1732|1751|1747|1773|1774|1754|1800|1764|1757|1730|1736|1749|1762|1799|1810|1712|1701|1724|1673|1704|1694|1678|1724|1660|1634|1642|1651|1673|1678|1643|1535|1518|1595|1603|1666|1677|1675|1641||||1666|1703||1632|1631|1593|1554|1554|1588|1611|1615|1561|1595|1610|1626|1622|1605|1595|1516|1440|1427|1465|1526|1545|1604|1590|1525|1491|1402|1334||1278|1382|1341|1458|1434|1553|1601|1565|1607|1666|1714|1700|1734|1674|1724|1793|1800|1836||1896|1895|1908|1928|1929|1967|2011|2061||2052|2183|1936|1916|1891|1875|1950|1961|1900|1872|1857|1924|1936|1926|1912|1907|1890|1876|1873|1879||1875|1860|1842|1822|1826||||||||
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4786.7002|4823.2998|4830|4890|4800|4800|4926.7002|4906.7002|4960|4833.2998|4663.2998|4686.7002|4593.2998||4486.7002|4566.7002|4660|4730|4550|4520|4480|4416.7002|4500|4393.2998|4260|4330|4266.7002||4166.7002|4206.7002|4106.7002|4133.2998|4176.7002|4143.2998|4153.2998|4123.2998|4126.7002|4126.7002|4043.3|4103.2998|4096.7002|4063.3|4033.3|4060|4010|3950|3876.7|3896.7|3833.3|3863.3||3866.7|3823.3|3776.7|3826.7|3840|3846.7|||3833.3|3870|3933.3|3926.7|3973.3|3920|3920|3810|3826.7|3806.7|3740|3816.7|3720|3673.3|3730|3746.7|3783.3|3763.3|3756.7|3726.7|3726.7|3796.7|3823.3|3896.7|3910|3886.7|3800|3803.3|3853.3||3883.3|3906.7|3816.7|3933.3|3993.3|4000|3626.7|3650|3610|3540|||3626.7|3596.7|3590|3566.7|3593.3|3630|3596.7|3550|3516.7|3463.3|3500|3503.3|3466.7|3476.7|3510|3563.3|3593.3|3550|3586.7|3576.7|3620|3616.7|3543.3|3593.3|3566.7|3586.7|3556.7|3513.3|3523.3|3690|3676.7|3710|3700|3603.3|3566.7|3576.7|3466.7|3373.3|3320|3270|3270|3183.3|3200|3146.7|3186.7|3096.7|3050|3003.3|3173.3|3160|3130|3200|3166.7|3066.7|2910||||3046.7|3100||2966.7|2853.3|2833.3|2820|2770|2920|2940|2960|2916.7|2996.7|2896.7|2883.3|2906.7|2790|2693.3|2720|2480|2556.7|2603.3|2733.3|2826.7|2683.3|2860|2850|2950|2566.7|2313.3||2490|2563.3|2566.7|2783.3|2686.7|3043.3|3206.7|3133.3|3206.7|3486.7|3576.7|3443.3|3633.3|3406.7|3480|3666.7|3613.3|3516.7||3780|3876.7|3766.7|3700|3883.3|4016.7|4040|3980||3953.3|4113.2998|4023.3|4063.3|3933.3|3840|3936.7|4080|4150|4043.3|4156.7002|4233.2998|4173.2998|4120|4193.2998|4123.2998|4143.2998|4103.2998|4156.7002|4220||4180|4073.3|3980|4056.7|3983.3||||||||
04807|952290|/equities/technopro-holdings|TOPIX500|2856.7|2730|2693.3|2700|2806.7|2866.7|2946.7|2916.7|2926.7|2933.3|2976.7|2903.3|2776.7||2640|2563.3|2516.7|2540|2453.3|2450|2420|2506.7|2506.7|2386.7|2386.7|2326.7|2333.3||2290|2223.3|2246.7|2260|2256.7|2336.7|2343.3|2353.3|2403.3|2416.7|2363.3|2400|2380|2353.3|2363.3|2380|2383.3|2316.7|2236.7|2210|2160|2203.3||2266.7|2213.3|2116.7|2070|2100|2130|||2116.7|2053.3|2103.3|2103.3|2093.3|2080|2006.7|1990|1933.3|1896.7|1893.3|1970|1940|1876.7|1836.7|1873.3|1923.3|1886.7|1890|1860|1870|1893.3|1816.7|1930|1963.3|2003.3|2110|2096.7|1953.3||1880|1906.7|1890|1850|1793.3|1796.7|1826.7|1886.7|1946.7|1913.3|||1986.7|1980|1963.3|2026.7|2016.7|2000|1940|1943.3|1916.7|1973.3|1970|1976.7|1943.3|1923.3|1983.3|2073.3|2083.3|2066.7|2116.7|2173.3|2126.7|2080|1993.3|2020|2016.7|2083.3|2083.3|2126.7|2130|2213.3|2216.7|2266.7|2233.3|2120|2166.7|2176.7|2173.3|2113.3|2196.7|2233.3|2293.3|2253.3|2173.3|2130|2156.7|2080|2176.7|2050|2030|2080|2050|2153.3|2003.3|1930|1903.3||||1966.7|2070||1756.7|1651.7|1636.7|1640|1658.3|1666.7|1680|1605|1493.3|1543.3|1520|1566.7|1651.7|1620|1516.7|1548.3|1441.7|1493.3|1558.3|1666.7|1713.3|1666.7|1843.3|1743.3|1830|1511.7|1653.3||1621.7|1470|1320|1463.3|1516.7|1746.7|1920|1840|1960|2146.7|2276.7|2210|2293.3|2136.7|2136.7|2316.7|2393.3|2400||2563.3|2616.7|2573.3|2623.3|2623.3|2690|2700|2613.3||2570|2623.3|2610|2573.3|2473.3|2360|2446.7|2490|2456.7|2413.3|2530|2590|2596.7|2516.7|2516.7|2486.7|2476.7|2466.7|2506.7|2546.7||2493.3|2523.3|2556.7|2550|2420||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1934|1947|1949|1927|1884|1874|1845|1795|1840|1832|1853|1877|1875||1835|1831|1808|1859|1827|1817|1801|1773|1750|1718|1684|1644|1591||1600|1633|1607|1616|1656|1650|1670|1679|1665|1676|1700|1687|1688|1677|1694|1702|1710|1720|1669|1665|1644|1618||1682|1717|1691|1697|1680|1664|||1657|1671|1689|1701|1714|1708|1672|1648|1656|1659|1631|1671|1658|1644|1681|1676|1678|1703|1701|1670|1673|1659|1665|1671|1680|1705|1720|1668|1631||1617|1659|1636|1550|1536|1556|1605|1612|1651|1650|||1707|1696|1711|1745|1741|1720|1700|1680|1672|1663|1685|1692|1660|1691|1684|1699|1712|1696|1731|1721|1767|1782|1759|1799|1760|1782|1767|1759|1746|1794|1813|1849|1852|1845|1806|1797|1777|1760|1770|1769|1725|1702|1697|1689|1712|1667|1668|1639|1643|1678|1641|1675|1662|1691|1668||||1706|1744||1746|1728|1734|1710|1680|1708|1779|1740|1742|1754|1718|1743|1730|1758|1719|1740|1648|1683|1710|1811|1880|1814|1790|1720|1710|1669|1698||1579|1588|1438|1526|1433|1620|1697|1663|1795|1801|1882|1936|1849|1768|1818|1863|1906|1875||1997|1987|1987|1987|1995|2001|2025|2044||2057|2110|2044|2003|1950|1935|1978|1962|1949|1966|1975|2030|2049|2070|2083|2084|2056|2029|2022|2026||2020|2017|2009|2022|2016||||||||
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4101|4060|4099|4218|4131|4110|4109|4142|4150|4115|4151|4234|4134||4173|4340|4482|4495|4399|4361|4380|4295|4269|4154|4081|3951|3938||3815|3954|3911|3968|3900|3909|3895|3878|3973|4015|4004|4041|4044|4011|4120|4175|4178|4130|4113|4135|4149|4160||4232|4200|4230|4145|4100|4185|||4201|4213|4306|4366|4378|4365|4342|4350|4322|4303|4348|4478|4365|4335|4292|4295|4265|4212|4235|4206|4238|4273|4326|4260|4275|4298|4176|4126|4042||4125|4092|4109|4091|3983|4079|4011|4009|4039|3937|||4110|4150|4085|4075|4076|3983|3928|3911|3997|4000|4030|4050|4095|4130|4066|4140|4124|4150|4199|4188|4117|4097|4069|4161|4111|4110|4055|4022|4065|4120|4121|4102|4181|4200|4326|4341|4264|4274|4200|4111|3983|3921|3918|3922|3920|3885|3840|3638|3691|3703|3577|3550|3565|3540|3511||||3547|3651||3601|3553|3578|3562|3460|3507|3613|3700|3694|3686|3696|3673|3764|3700|3684|3750|3571|3637|3679|3650|3844|3603|3480|3418|3352|3283|3264||3291|3062|2948|3111|2934|3260|3376|3386|3412|3524|3565|3474|3564|3430|3456|3555|3592|3580||3826|3862|3808|3830|3840|3883|3885|3960||3918|3852|4005|3911|3868|3899|3917|3998|3917|3903|3898|3980|3912|3951|3980|4000|3976|3954|3932|3917||3891|3855|3721|3802|3761||||||||
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|1332.5|1315|1310|1337.5|1322.5|1322.5|1325|1315|1350|1337.5|1307.5|1350|1350||1297.5|1305|1290|1297.5|1302.5|1300|1282.5|1290|1295|1235|1207.5|1191.2|1205||1158.8|1170|1160|1163.8|1177.5|1195|1198.8|1193.8|1198.8|1196.2|1200|1212.5|1211.2|1228.8|1267.5|1260|1285|1287.5|1275|1287.5|1262.5|1275||1297.5|1292.5|1287.5|1285|1272.5|1285|||1305|1300|1312.5|1292.5|1272.5|1243.8|1196.2|1185|1200|1166.2|1146.2|1145|1135|1117.5|1153.8|1155|1137.5|1137.5|1122.5|1080|1093.8|1101.2|1101.2|1092.5|1097.5|1122.5|1111.2|1096.2|1043.8||1003.8|1010|990|1016.2|977.5|982.5|992.5|996.2|1007.5|983.8|||1000|977.5|982.5|991.2|988.8|987.5|973.8|976.2|960|961.2|966.2|992.5|967.5|970|963.8|960|968.8|948.8|968.8|955|978.8|985|980|996.2|982.5|996.2|1000|980|966.2|990|1046.2|1057.5|1038.8|1012.5|1008.8|990|973.8|960|990|975|951.2|936.2|930|940|931.2|918.8|928.8|877.5|851.2|910|910|930|925|912.5|882.5||||918.8|937.5||913.8|908.8|905|890|876.2|870|872.5|891.2|868.8|888.8|871.2|886.2|882.5|873.8|858.8|846.2|790|793.8|812.5|855|918.8|923.8|938.8|847.5|880|876.2|863.8||868.8|782.5|695.2|728.8|712|787.5|822.5|785|832.5|893.8|923.8|912.5|957.5|925|931.2|972.5|986.2|1001.2||1050|1065|1067.5|1083.8|1091.2|1098.8|1106.2|1123.8||1116.2|1162.5|1155|1130|1090|1095|1122.5|1116.2|1128.8|1111.2|1112.5|1136.2|1132.5|1126.2|1142.5|1140|1133.8|1136.2|1130|1152.5||1161.2|1166.2|1143.8|1161.2|1140||||||||
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|851|850|860|887|895|903|909|908|914|934|920|961|969||945|957|980|985|965|982|981|998|1000|960|934|934|952||911|925|895|906|917|915|929|928|934|930|938|944|947|952|958|966|994|995|995|1008|998|1016||1042|1054|1053|1024|1025|1034|||1045|1037|1020|1030|996|973|955|959|985|980|962|994|963|970|994|994|992|993|998|980|993|999|1005|1011|1036|1050|1031|1010|953||934|941|935|948|914|943|948|955|954|933|||946|948|919|963|951|958|979|975|973|977|1000|1021|997|992|976|996|1016|1005|997|985|1008|1011|1002|1000|985|1002|980|974|979|1011|1047|1058|1030|993|990|974|968|960|980|968|963|952|941|930|931|926|926|908|935|997|980|993|997|996|983||||985|1016||1002|1018|1000|984|975|964|950|965|956|995|996|1003|961|973|974|973|914|917|920|948|1011|979|979|917|942|937|909||925|826|721|727|702|759|779|750|790|834|853|843|885|843|862|890|890|902||945|952|961|981|982|995|1010|1023||1013|1041|1061|1048|1027|1019|1043|1033|1025|1007|1012|1050|1046|1037|1041|1028|1024|1027|1029|1056||1072|1073|1063|1088|1082||||||||
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|336|333|331|340|332|337|334|328|338|341|338|351|358||347|346|348|354|359|355|350|356|358|342|339|337|343||333|334|330|334|339|342|340|340|342|343|340|344|348|349|360|352|357|355|350|351|344|353||358|373|368|361|358|364|||370|371|365|365|361|354|348|351|353|356|341|351|347|346|351|356|357|353|360|353|358|356|357|361|369|371|370|364|354||347|349|345|347|335|340|350|348|350|337|||354|350|349|349|348|340|338|329|326|330|331|344|339|336|329|334|352|344|346|343|349|349|345|343|342|346|344|339|337|345|353|361|348|344|345|338|336|330|328|330|316|299|299|299|306|307|320|309|313|316|317|330|341|336|335||||343|340||339|333|340|336|337|337|331|329|314|334|333|332|320|320|326|317|297|301|314|324|349|338|340|328|330|328|297||289|283|261|269|253|280|286|271|291|305|312|316|334|321|328|342|341|344||356|361|360|362|356|361|360|362||361|373|374|364|356|350|357|350|350|345|349|358|362|365|370|373|365|368|367|375||379|379|377|378|380||||||||
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|668|663|670|694|693|691|698|695|719|725|715|735|743||704|707|702|714|714|701|701|705|695|684|666|672|690||661|668|659|661|661|669|666|665|672|676|679|684|685|685|705|707|712|700|691|694|692|696||717|741|751|727|718|720|||718|717|704|703|702|689|677|673|687|687|671|685|670|673|682|686|673|670|676|663|667|670|679|681|698|710|715|697|650||642|647|641|646|628|639|646|648|646|628|||634|640|638|649|643|656|665|670|660|659|673|686|662|654|643|660|667|654|659|649|656|654|652|650|646|652|646|642|638|646|660|660|645|630|628|622|610|610|619|615|605|588|584|580|580|572|583|569|563|572|571|588|587|580|569||||575|596||581|579|595|594|597|591|576|576|548|565|559|550|535|538|535|531|498|500|518|540|559|541|550|519|514|494|441||452|434|396|409|400|434|447|434|456|476|492|480|501|479|485|504|508|515||532|538|540|546|551|559|566|574||571|587|595|577|563|555|570|560|562|557|560|575|584|586|590|590|589|591|595|604||612|609|600|608|607||||||||
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|3465|3400|3340|3460|3340|3395|3415|3255|3270|3250|3145|3100|3050||2995|3000|3030|3070|3070|3090|2960|3100|3075|2939|2867|2828|2898||2780|2760|2715|2771|2831|2890|2860|2786|2701|2633|2641|2643|2674|2710|2680|2703|2717|2713|2655|2653|2654|2629||2666|2648|2611|2582|2629|2661|||2668|2677|2700|2748|2741|2720|2689|2602|2590|2497|2491|2580|2531|2479|2530|2482|2470|2405|2338|2335|2379|2439|2431|2455|2521|2537|2573|2498|2400||2260|2563|2505|2486|2441|2521|2593|2625|2693|2715|||2739|2752|2764|2766|2780|2782|2755|2730|2758|2718|2743|2754|2649|2665|2645|2677|2698|2610|2673|2670|2740|2785|2752|2796|2777|2788|2785|2757|2792|2909|2940|2951|3065|3050|3100|3085|2965|2849|2900|3070|3030|2900|2654|2613|2650|2670|2636|2570|2610|2570|2567|2666|2649|2594|2507||||2565|2615||2471|2408|2386|2372|2334|2384|2428|2400|2366|2474|2326|2336|2341|2234|2127|2196|2000|2053|2074|2115|2253|2225|2380|2228|2294|2072|1956||2101|1963|1759|1864|1750|1992|2084|2042|2174|2350|2444|2360|2499|2398|2470|2600|2599|2555||2761|2766|2760|2839|2856|2903|2915|2876||2853|2929|2925|2880|2789|2746|2887|2928|2925|2850|2963|3115|3080|3090|3210|3180|3270|3130|3150|3110||2972|2896|2810|2880|2868||||||||
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2074|2057|2013|2026|1996|2015|2084|2060|2146|2099|2070|2088|2060||2010|2010|1999|2051|2070|2121|2120|2191|2181|2170|2158|2099|2024||2010|2043|2027|2053|2062|2114|2142|2226|2207|2239|2238|2239|2254|2286|2277|2281|2270|2242|2230|2236|2191|2242||2250|2250|2219|2200|2219|2235|||2137|2095|2055|2057|2058|2077|2095|2050|2073|2091|2122|2177|2125|2116|2160|2171|2149|2208|2233|2221|2222|2201|2174|2192|2203|2216|2204|2168|2195||2232|2351|2324|2332|2305|2320|2335|2296|2290|2267|||2249|2273|2230|2191|2224|2263|2246|2269|2276|2286|2272|2265|2290|2229|2242|2324|2286|2282|2280|2250|2242|2260|2217|2220|2203|2213|2226|2196|2212|2278|2239|2219|2273|2270|2308|2378|2333|2298|2250|2220|2291|2281|2219|2239|2260|2262|2250|2250|2180|2169|2092|2142|2094|2065|2029||||2037|2083||1989|1996|1905|1937|1930|2043|1979|2087|2019|2024|1978|1976|1954|1909|1916|1880|1732|1775|1775|1799|1840|1817|1740|1700|1796.66|1483.33|1378.33||1495|1603.33|1598.33|1703.33|1683.33|1903.33|1993.33|1986.66|2103.3301|2153.3301|2166.6599|2123.3301|2183.3301|2096.6599|2200|2286.6599|2286.6599|2336.6599||2376.6599|2366.6599|2366.6599|2353.3301|2336.6599|2363.3301|2383.3301|2400||2370|2416.6599|2280|2266.6599|2216.6599|2163.3301|2186.6599|2173.3301|2193.3301|2200|2190|2223.3301|2196.6599|2213.3301|2233.3301|2220|2240|2213.3301|2203.3301|2220||2233.3301|2206.6599|2160|2153.3301|2130||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1282|1242|1233|1270|1257|1250|1239|1250|1408|1504|1161|1217|1204||1168|1160|1150|1183|1165|1159|1179|1185|1161|1126|1108|1121|1133||1108|1124|1112|1095|1125|1127|1118|1126|1102|1115|1116|1109|1121|1094|1095|1099|1122|1126|1124|1137|1139|1122||1183|1181|1183|1173|1157|1147|||1191|1172|1167|1159|1157|1136|1084|1055|1056|1041|1034|1051|1038|1039|1051|1049|1060|1073|1060|1040|1040|1049|1055|1056|1073|1102|1111|1076|1056||1067|1063|1032|1025|1000|1033|1063|1075|1091|1071|||1097|1085|1071|1082|1120|1096|1083|1053|1045|1052|1056|1079|1060|1067|1068|1062|1050|1030|1058|1065|1065|1065|1051|1078|1073|1087|1055|1032|1020|1078|1084|1090|1090|1075|1086|1070|1039|1031|1046|1058|1030|1009|997|1001|1008|1003|1009|994|996|1011|987|1008|997|964|968||||983|1009||990|969|974|958|950|957|958|960|900|917|917|956|961|951|935|915|840|850|867|919|966|978|922|917|954|888|905||836|846|797|854|860|922|941|938|983|1040|1073|1048|1108|1056|1094|1146|1143|1163||1228|1228|1236|1243|1266|1286|1276|1300||1287|1319|1303|1282|1248|1231|1244|1235|1220|1201|1205|1236|1245|1247|1249|1250|1240|1233|1243|1252||1253|1237|1223|1245|1236||||||||
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3035|3030|3060|3080|3135|3160|3140|3165|3300|3410|3465|3540|3535||3450|3415|3490|3490|3470|3480|3470|3465|3310|3220|3185|3115|3120||2977|2975|2979|2985|3025|3010|2992|3010|3010|3045|3080|3105|3180|3165|3180|3155|3265|3260|3265|3295|3235|3255||3305|3350|3335|3345|3345|3315|||3305|3300|3350|3415|3440|3350|3310|3300|3385|3325|3300|3355|3250|3250|3320|3275|3315|3305|3340|3320|3345|3380|3320|3280|3365|3400|3385|3280|3110||3040|3120|3180|3020|2965|3070|3310|3320|3370|3325|||3395|3380|3440|3420|3455|3455|3425|3440|3450|3490|3480|3585|3510|3570|3525|3585|3655|3660|3725|3655|3710|3650|3715|3765|3720|3800|3740|3730|3770|3825|3870|3845|3875|3870|3875|3890|3830|3835|3845|3780|3770|3780|3765|3775|3805|3745|3715|3645|3620|3585|3555|3660|3580|3495|3500||||3645|3710||3670|3690|3680|3670|3630|3555|3530|3640|3660|3605|3510|3530|3565|3670|3500|3475|3430|3405|3495|3700|3835|3790|3830|3700|3590|3800|3670||3600|3320|2872|2892|2850|3010|3090|2987|3055|3165|3250|3180|3275|3150|3240|3390|3375|3445||3590|3640|3625|3585|3600|3695|3715|3730||3780|3890|3775|3855|3815|3805|3865|3875|3860|3835|3915|3980|3955|3945|3980|3965|3970|3980|3985|3960||3990|3970|3930|3890|3900||||||||
04818|946084|/equities/toda-corp|TOPIX500|648|643|635|640|641|635|642|617|636|623|623|650|646||630|630|632|640|632|640|646|653|639|625|610|603|609||600|593|585|591|603|606|610|620|620|636|650|676|690|698|703|710|719|715|714|719|720|722||738|741|731|716|714|712|||701|701|706|711|703|692|676|670|676|675|675|693|682|687|696|699|695|698|700|696|688|687|688|686|688|698|696|685|663||666|654|642|680|690|690|702|702|705|691|||706|718|725|718|722|719|712|699|698|686|689|701|683|688|678|689|703|672|676|681|700|695|711|701|683|698|681|684|688|696|721|735|724|709|713|701|702|665|683|674|657|645|637|641|653|647|653|639|638|635|634|652|645|631|617||||630|635||621|612|630|620|611|598|617|619|593|621|630|646|632|628|632|617|572|586|592|620|641|636|640|622|640|607|552||544|533|492|525|518|567|566|553|576|617|644|636|668|638|655|677|670|678||712|712|712|715|728|744|744|750||744|758|740|732|701|700|713|718|714|710|720|733|737|738|733|726|722|716|712|720||720|721|718|719|708||||||||
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|844|831|824|840|850|866|864|889|906|920|909|922|920||909|901|900|900|877|895|916|919|890|857|864|849|857||835|840|851|879|886|903|885|886|908|943|951|900|921|900|890|871|892|898|881|874|869|882||873|886|866|859|858|857|||842|844|847|848|850|836|831|843|829|812|801|809|800|797|810|781|793|778|756|751|738|726|736|730|734|742|722|691|668||668|673|672|643|628|643|652|650|664|670|||686|680|670|686|712|692|720|719|723|727|751|759|750|755|764|774|771|760|770|776|790|788|776|800|785|793|790|796|794|810|816|800|788|798|810|806|782|798|798|791|795|780|761|763|785|779|774|744|739|742|734|749|720|700|698||||706|714||685|684|690|695|695|690|684|683|705|707|665|669|673|670|654|650|627|630|635|651|658|651|676|666|675|705|695||644|653|605|621|615|658|682|671|667|698|707|677|705|659|663|706|713|720||766|782|782|783|800|821|825|836||834|850|833|809|797|789|819|824|816|819|836|844|848|846|862|862|861|863|900|896||910|902|891|893|900||||||||
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1642.5|1665|1610|1622.5|1640|1690|1692.5|1747.5|1712.5|1762.5|1755|1750|1745||1675|1627.5|1595|1562.5|1575|1557.5|1512.5|1485|1500|1485|1437.5|1395|1400||1365|1302.5|1320|1302.5|1297.5|1290|1290|1322.5|1330|1327.5|1327.5|1305|1317.5|1297.5|1300|1295|1300|1290|1295|1290|1277.5|1327.5||1335|1350|1317.5|1287.5|1265|1250|||1220|1192.5|1193.75|1202.5|1186.25|1162.5|1150|1102.5|1138.75|1161.25|1176.25|1180|1173.75|1171.25|1160|1180|1177.5|1188.75|1215|1191.25|1200|1211.25|1207.5|1197.5|1220|1223.75|1197.5|1166.25|1163.75||1172.5|1197.5|1208.75|1207.5|1162.5|1188.75|1246.25|1320|1287.5|1270|||1290|1287.5|1290|1280|1330|1350|1387.5|1360|1355|1312.5|1362.5|1347.5|1332.5|1317.5|1320|1362.5|1370|1357.5|1355|1347.5|1337.5|1332.5|1367.5|1370|1367.5|1375|1390|1350|1350|1335|1357.5|1307.5|1342.5|1327.5|1327.5|1370|1355|1330|1347.5|1280|1282.5|1295|1350|1342.5|1365|1377.5|1415|1437.5|1482.5|1482.5|1455|1410|1417.5|1430|1362.5||||1325|1350||1400|1445|1435|1450|1435|1362.5|1357.5|1400|1347.5|1305|1282.5|1250|1275|1282.5|1252.5|1242.5|1231.25|1182.5|1178.75|1212.5|1285|1275|1230|1151.25|1118.75|1217.5|1175||1063.75|996.25|875|895|891.25|920|886.25|860|883.75|893.75|913.75|891.25|928.75|897.5|937.5|955|955|985||1021.25|1026.25|1022.5|1013.75|1016.25|1018.75|1028.75|1048.75||1051.25|1066.25|1070|1058.75|1048.75|1043.75|1070|1072.5|1061.25|1061.25|1058.75|1075|1081.25|1087.5|1078.75|1071.25|1078.75|1087.5|1088.75|1087.5||1112.5|1095|1081.25|1092.5|1097.5||||||||
04821|952722|/equities/toho-holdings|TOPIX500|1868|1902|1870|1948|1910|1900|1885|1916|2024|2017|2000|2057|2066||1980|1970|1999|2023|2003|2012|2044|2128|2054|1954|2068|1998|1995||1936|1946|1896|1920|1948|1999|2012|2022|2020|2021|2050|2048|2107|2117|2186|2227|2248|2225|2254|2279|2243|2253||2320|2381|2363|2325|2315|2342|||2352|2351|2318|2337|2315|2266|2179|2129|2139|2132|2103|2138|2056|2047|2057|2030|2027|2010|2033|1998|2002|1978|1976|1962|1990|1990|1962|1918|1876||1837|1854|1887|1856|1824|1801|1812|1808|1854|1913|||1948|1967|1970|2002|1986|1956|1937|1897|1903|1878|1895|1935|1941|1945|1956|2016|2018|2001|2021|2003|2069|2060|2052|2091|2060|2114|2027|2038|2066|2080|2085|2122|2126|2132|2118|2149|2098|2154|2143|2112|2062|2117|2076|2075|2066|2086|2154|2046|2055|2131|2119|2199|2230|2227|2203||||2249|2290||2225|2283|2245|2217|2195|2193|2226|2392|2262|2371|2361|2323|2297|2292|2284|2247|2178|2106|2195|2190|2410|2337|2341|2203|2188|2233|2189||2238|2163|1898|1954|1936|2063|2115|2049|2053|2126|2163|2073|2142|2024|2061|2137|2155|2223||2237|2240|2240|2207|2225|2228|2271|2337||2341|2388|2348|2294|2233|2230|2278|2276|2301|2295|2316|2386|2420|2412|2441|2417|2437|2460|2431|2434||2405|2398|2379|2384|2396||||||||
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|856|857|865|875|886|876|876|875|905|919|921|952|959||939|937|944|949|950|956|977|979|965|954|935|934|952||930|925|937|945|962|955|951|965|975|967|958|957|969|970|962|982|1002|1010|1010|1023|1025|1050||1074|1086|1095|1090|1081|1093|||1072|1100|1097|1094|1093|1064|1063|1045|1064|1078|1090|1085|1071|1072|1075|1070|1080|1071|1081|1071|1063|1066|1061|1065|1078|1072|1077|1049|1032||1025|1020|1010|1025|1012|1013|1008|1025|1026|1015|||1016|1024|1029|1017|1031|1022|1036|1026|1020|1000|1005|1012|1000|1007|1012|1024|1029|1014|1006|1005|1000|1020|1033|1033|1033|1056|1050|1075|1090|1089|1100|1111|1083|1064|1092|1122|1134|1116|1108|1098|1074|1050|1053|1071|1064|1045|1068|1039|1046|1054|1051|1056|1026|1006|1001||||1000|1049||1054|1056|1058|1054|1052|1035|1044|1069|1020|1028|1033|1022|1014|1001|1006|1002|977|973|995|1020|1062|1045|1041|985|975|985|974||963|929|836|846|858|896|891|892|919|930|945|924|952|926|965|996|999|1000||1015|1024|1030|1036|1033|1032|1017|1046||1048|1060|1054|1044|1030|1014|1023|1001|995|995|1000|1010|1009|1026|1030|1015|1024|1027|1016|1022||1046|1059|1056|1075|1072||||||||
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1185|1170|1141|1129|1124|1147|1145|1143|1227|1228|1262|1236|1191||1177|1195|1209|1219|1200|1202|1202|1241|1225|1194|1197|1160|1217||1193|1217|1215|1233|1230|1263|1268|1272|1236|1219|1193|1197|1198|1193|1214|1220|1230|1200|1145|1159|1141|1131||1140|1143|1130|1130|1137|1115|||1121|1115|1107|1098|1074|1071|1058|1040|1037|1020|986|1010|1000|990|988|970|971|952|955|948|945|943|956|965|971|972|962|928|917||899|914|887|921|919|933|950|952|968|968|||983|985|982|984|990|999|992|984|989|984|998|1006|986|1008|991|1004|1021|1010|1049|1045|1061|1068|1055|1070|1055|1069|1074|1054|1023|1037|1055|1053|1053|1046|1038|1015|1000|979|980|976|938|917|914|915|899|887|900|887|901|909|888|900|846|835|854||||886|904||892|879|879|872|880|902|903|911|900|916|908|901|925|927|901|917|873|891|858|869|917|887|914|889|900|848|825||834|745|670|732|722|828|870|860|917|957|977|950|972|935|935|975|988|966||1020|1028|1011|1002|1003|999|990|1016||1007|1029|1033|1014|1006|987|1006|1006|1000|983|996|1008|1002|1025|1047|1038|1030|1033|1035|1035||1044|1067|1057|1071|1068||||||||
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1773.3315|1732.9983|1752.3315|1794.3315|1740.9983|1778.3315|1766.9983|1744.3315|1788.3315|1817.9982|1799.9982|1898.3314|1865.6648||1847.9982|1846.9982|1847.3315|1825.3315|1732.9983|1745.9983|1802.9982|1833.3315|1778.6649|1612.665|1582.665|1593.3318|1599.9984||1559.9984|1553.6652|1559.3318|1600.3318|1643.3317|1623.9984|1628.3317|1629.9984|1606.3318|1607.665|1612.3317|1611.9984|1625.9984|1613.3317|1620.665|1586.665|1600.9984|1593.3318|1590.9984|1583.9984|1562.3318|1546.6652||1559.3318|1595.3318|1598.665|1600.665|1594.3318|1620.3317|||1649.9983|1677.665|1653.9983|1696.6649|1670.3317|1649.9983|1625.9984|1607.9984|1620.3317|1626.3317|1620.3317|1633.3317|1604.9984|1609.665|1645.665|1616.665|1606.9984|1594.9984|1589.665|1582.3318|1604.3318|1605.665|1575.3318|1584.3318|1599.9984|1620.9984|1638.3317|1608.3317|1564.3318||1566.665|1566.665|1527.6652|1530.3318|1494.3318|1522.9985|1558.3318|1551.6652|1562.9984|1552.9984|||1559.9984|1566.665|1598.9984|1614.665|1616.665|1607.3317|1584.665|1581.9984|1566.665|1549.9984|1558.9984|1587.665|1585.9984|1571.3318|1523.6652|1542.6652|1583.3318|1579.9984|1553.6652|1549.9984|1561.3318|1566.665|1566.665|1591.665|1599.9984|1625.665|1620.9984|1604.665|1590.9984|1663.665|1693.3317|1696.6649|1659.9983|1649.9983|1616.9984|1565.9984|1534.6652|1579.3318|1543.9984|1584.9984|1503.3318|1494.3318|1495.9985|1482.6652|1481.3319|1518.3318|1516.6652|1471.6652|1466.9985|1476.9985|1482.6652|1535.3318|1506.6652|1511.6652|1510.6652||||1659.9983|1699.3317||1666.665|1639.9984|1627.665|1604.9984|1593.665|1590.9984|1660.665|1683.3317|1658.3317|1700.6649|1710.9983|1704.6649|1693.3317|1717.6649|1696.6649|1696.3317|1650.9983|1597.665|1582.9984|1626.665|1694.9983|1716.6649|1739.9983|1662.3317|1614.665|1561.9984|1475.9985||1407.9985|1436.3319|1441.3319|1503.3318|1462.6652|1599.9984|1632.3317|1685.665|1713.3317|1804.3315|1843.3315|1848.3315|1903.998|1876.6648|1969.998|2039.6647|2037.6647|2003.3313||2058.3313|2025.3313|2032.6647|2028.3313|2015.9979|2037.9979|2032.9979|2060.3313||2066.6646|2093.3313|2075.3313|2028.6647|1986.6647|1982.6647|2018.6647|2000.998|1991.3313|1985.3313|1971.3314|2016.9979|2038.6647|2024.6647|2036.3313|2055.998|2035.3313|2047.9979|2028.3313|2039.9979||2038.3313|2029.9979|2012.998|2024.6647|2019.3313||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2377|2336|2329|2400|2306|2317|2279|2202|2345|2300|2269|2289|2275||2180|2202|2272|2323|2317|2329|2340|2370|2387|2286|2247|2299|2382||2310|2389|2450|2629|2610|2627|2606|2590|2546|2538|2533|2536|2538|2530|2535|2546|2577|2614|2551|2560|2516|2530||2568|2619|2632|2595|2588|2660|||2700|2688|2734|2754|2778|2718|2677|2551|2569|2545|2500|2559|2528|2468|2509|2544|2545|2521|2542|2472|2501|2551|2571|2640|2686|2750|2745|2700|2645||2637|2676|2632|2551|2487|2527|2631|2668|2658|2586|||2610|2562|2572|2565|2561|2589|2496|2435|2425|2414|2431|2509|2463|2523|2490|2542|2530|2468|2490|2495|2526|2536|2490|2534|2522|2536|2478|2438|2391|2587|2616|2704|2725|2610|2662|2660|2610|2594|2600|2603|2490|2485|2453|2429|2454|2402|2420|2401|2340|2314|2280|2348|2327|2258|2163||||2250|2295||2225|2218|2201|2150|2130|2200|2206|2163|2070|2126|2070|2115|2154|2141|2170|2126|1892|1903|1910|2057|2135|2004|2110|2115|2180|1817|1680||1815|1843|1801|1981|1949|2237|2341|2242|2349|2520|2487|2398|2516|2382|2465|2595|2538|2513||2707|2721|2724|2761|2788|2735|2751|2787||2797|2845|2834|2785|2729|2727|2646|2636|2628|2600|2650|2767|2769|2797|2870|2874|2841|2824|2840|2844||2818|2786|2746|2809|2769||||||||
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|275|275|275|281|282|281|276|275|282|285|288|294|294||288|285|293|300|292|290|304|301|289|283|279|278|287||271|277|279|283|287|288|287|287|288|297|295|289|284|285|286|287|293|301|298|298|285|291||295|299|293|296|298|301|||303|308|310|313|307|305|308|308|312|311|309|316|312|314|312|311|314|316|315|312|312|310|304|313|314|318|325|315|303||297|295|295|287|282|292|306|314|318|315|||321|323|328|328|334|320|317|310|312|317|316|321|315|326|326|331|335|333|339|338|346|347|348|351|352|361|348|358|350|370|379|388|379|366|373|376|370|366|367|377|367|357|352|353|353|357|351|349|360|359|356|368|358|342|341||||361|369||367|367|372|365|367|368|379|385|382|389|375|376|370|370|366|368|344|352|354|373|400|375|373|378|359|348|339||355|352|322|339|345|374|367|370|385|400|402|396|412|400|417|423|426|425||437|436|440|438|435|434|438|446||449|461|454|454|455|430|437|430|429|429|424|428|433|440|439|432|435|433|433|441||445|452|450|461|462||||||||
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|12196.6543|12409.9873|12286.6543|12289.9873|12339.9873|12283.3213|12439.9873|11926.6543|11933.3213|11649.9883|11333.3223|11349.9883|11063.3223||10616.6563|10663.3223|10786.6563|10893.3223|10576.6563|10083.3232|10086.6563|9764.9902|9968.3232|9771.6572|9543.3242|9499.9902|9416.6572||9348.3242|9764.9902|9473.3242|9393.3242|9388.3242|9548.3242|9678.3232|9639.9902|9773.3232|9733.3232|9643.3232|9794.9902|9681.6572|9616.6572|9519.9902|9484.9902|9624.9902|9216.6572|8978.3242|9091.6572|9188.3242|9359.9902||9216.6572|8978.3242|9229.9912|9233.3242|9014.9912|8778.3242|||8733.3242|8786.6582|8661.6582|8646.6582|8494.9912|8524.9912|8799.9912|8589.9912|8841.6582|8969.9912|9109.9912|9468.3242|9248.3242|9199.9912|9218.3242|9243.3242|9318.3242|9323.3242|9396.6572|9183.3242|9348.3242|9503.3242|9589.9902|9641.6572|9526.6572|9596.6572|9513.3242|9233.3242|9271.6572||9406.6572|9638.3232|9701.6572|9799.9902|9666.6572|9614.9902|9696.6572|9866.6572|9731.6572|9666.6572|||9841.6572|9886.6572|9593.3242|9533.3242|9499.9902|9666.6572|9589.9902|9934.9902|9944.9902|9966.6563|9901.6572|9936.6563|9599.9902|9318.3242|9399.9902|8933.3242|8893.3242|8666.6582|8583.3252|8449.9912|8468.3252|8499.9912|8366.6582|8036.6587|7726.6592|7646.6592|7533.3257|7633.3257|7604.9922|7891.6587|7833.3257|8013.3252|8089.9917|7743.3257|7766.6587|7656.6592|7466.6592|7273.3262|7296.6592|7363.3262|7398.3262|7616.6592|7474.9927|7403.3262|7466.6592|7303.3262|7434.9927|7311.6592|7586.6592|7529.9927|7533.3257|7623.3257|7579.9922|7499.9927|7193.3262||||7368.3262|7599.9922||7228.3262|7133.3262|7196.6597|7409.9927|7469.9927|7643.3257|7729.9922|7733.3257|7364.9927|7571.6592|7383.3262|7448.3257|7761.6587|7614.9922|7373.3262|7458.3257|6548.3267|6656.6602|6479.9937|6718.3267|6931.6597|6684.9932|7066.6597|6919.9932|7216.6597|6333.3271|5519.9946||6109.9937|6251.6606|5951.6606|6333.3271|6133.3271|6739.9932|7273.3262|7016.6597|7199.9927|7566.6592|7709.9922|7459.9927|7943.3252|7383.3262|7641.6592|8089.9917|8053.3252|7866.6587||8353.3252|8514.9912|8258.3252|8366.6582|8488.3252|8548.3252|8466.6582|8219.9922||7999.9922|8193.3252|8248.3252|8328.3252|8019.9922|7874.9922|8199.9922|8331.6582|8166.6587|7996.6587|8188.3252|8438.3252|8328.3252|8266.6582|8359.9912|8303.3252|8539.9912|8193.3252|8423.3252|8481.6582||8231.6582|7918.3252|7691.6592|7829.9922|7868.3257||||||||
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2250|2234|2219.5|2257.5|2256|2299.5|2263|2294.5|2430.5|2517|2581.5|2650|2617.5||2585.5|2584.5|2609.5|2608.5|2600|2582|2554.5|2590|2548|2515|2475.5|2404.5|2433||2365.5|2202.5|2277|2305|2335|2308|2300|2335|2326.5|2371.5|2360.5|2374.5|2378|2375.5|2407.5|2375|2398|2396|2381.5|2372|2371|2390||2429|2474.5|2475|2420|2395|2380.5|||2355.5|2401.5|2354|2377|2371.5|2334.5|2322.5|2283|2306.5|2345|2351|2372|2329|2350|2350|2349.5|2321|2323.5|2359.5|2353|2366|2370|2351.5|2361|2385.5|2344.5|2347|2230|2190.5||2157.5|2170.5|2234.5|2237|2267|2252|2404|2680|2689.5|2602|||2601|2568|2548.5|2553|2565|2611|2648|2609|2603.5|2549|2600.5|2609.5|2580.5|2543|2530.5|2583|2566|2515|2508|2506|2527|2509.5|2504.5|2494.5|2502|2544|2482.5|2478|2486|2551|2600|2550|2574|2520.5|2633|2660|2627|2571|2580|2563|2457.5|2417|2429.5|2429|2447|2468.5|2473.5|2450.5|2480|2516|2528.5|2537.5|2496|2514|2409.5||||2365.5|2401||2423.5|2455|2560|2658|2624|2593|2602|2669|2600|2608|2608|2574.5|2578|2585.5|2593|2585|2594|2484|2522.5|2520|2625|2545.5|2470|2370|2275|2340|2362.5||2351|2279|2090.5|2160.5|2157.5|2347|2256.5|2225.5|2200|2170|2197|2137.5|2186|2130.5|2215|2285|2311.5|2321||2380|2398|2387.5|2392.5|2376.5|2399|2394.5|2455||2450.5|2439.5|2439.5|2420.5|2403.5|2394|2432|2436.5|2430|2445|2470|2511.5|2533|2565|2576.5|2549.5|2554.5|2554|2582|2625||2642.5|2630|2570.5|2633|2626||||||||
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|2333.3|2273.3|2253.3|2313.3|2293.3|2310|2306.7|2210|2233.3|2200|2113.3|2100|2100||2040|2056.7|2063.3|2116.7|2083.3|2076.7|2130|1950|2096.7|2073.3|2030|2060|2040||2046.7|2096.7|2093.3|2090|2073.3|2103.3|2116.7|2110|2100|2050|2050|1996.7|2006.7|2013.3|1983.3|1960|1910|1830|1793.3|1813.3|1816.7|1810||1830|1833.3|1843.3|1800|1773.3|1763.3|||1786.7|1783.3|1773.3|1756.7|1760|1753.3|1740|1676.7|1683.3|1676.7|1703.3|1770|1736.7|1730|1713.3|1693.3|1743.3|1723.3|1753.3|1683.3|1696.7|1773.3|1846.7|1840|1856.7|1886.7|1870|1833.3|1803.3||1930|1960|1930|1923.3|1893.3|1893.3|1886.7|1970|1913.3|1886.7|||1913.3|1940|1896.7|1913.3|1890|1976.7|1936.7|1916.7|1896.7|1873.3|1933.3|1883.3|1883.3|1780|1780|1803.3|1830|1786.7|1763.3|1716.7|1740|1733.3|1693.3|1690|1670|1661.7|1633.3|1640|1626.7|1663.3|1618.3|1598.3|1656.7|1650|1666.7|1730|1743.3|1696.7|1655|1706.7|1750|1723.3|1720|1673.3|1683.3|1633.3|1665|1733.3|1776.7|1666.7|1521.7|1540|1536.7|1505|1476.7||||1523.3|1540||1473.3|1466.7|1456.7|1455|1441.7|1426.7|1425|1390|1308.3|1346.7|1308.3|1311.7|1293.3|1330|1336.7|1328.3|1258.3|1275|1301.7|1366.7|1401.7|1378.3|1371.7|1278.3|1283.3|1208.3|1233.3||1245|1143.3|1065|1101.7|1061.7|1186.7|1256.7|1165|1233.3|1308.3|1341.7|1275|1365|1288.3|1333.3|1395|1390|1376.7||1473.3|1471.7|1506.7|1560|1593.3|1638.3|1528.3|1503.3||1556.7|1583.3|1601.7|1556.7|1533.3|1498.3|1538.3|1546.7|1565|1566.7|1593.3|1621.7|1591.7|1560|1546.7|1520|1493.3|1481.7|1480|1463.3||1426.7|1451.7|1415|1403.3|1385||||||||
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1482|1445|1473|1535|1531|1518|1486|1442|1491|1431|1373|1430|1385||1312|1308|1357|1370|1313|1324|1350|1405|1360|1269|1232|1270|1269||1196|1230|1195|1243|1273|1276|1287|1257|1237|1251|1232|1243|1252|1254|1249|1223|1280|1288|1260|1286|1282|1276||1309|1320|1297|1289|1283|1310|||1326|1327|1348|1349|1348|1363|1333|1324|1321|1320|1293|1292|1285|1276|1262|1235|1255|1281|1280|1257|1252|1246|1253|1241|1263|1285|1322|1307|1241||1196|1185|1202|1160|1143|1163|1172|1172|1206|1201|||1205|1200|1218|1226|1246|1189|1154|1144|1174|1195|1180|1212|1181|1224|1214|1235|1253|1236|1278|1272|1301|1318|1287|1319|1336|1340|1313|1312|1337|1403|1450|1470|1473|1426|1487|1449|1400|1390|1408|1411|1411|1356|1284|1294|1295|1288|1281|1197|1209|1211|1226|1276|1246|1200|1275||||1222|1218||1180|1131|1114|1083|1072|1089|1087|1093|1087|1115|1093|1110|1119|1137|1127|1105|979|1015|1050|1124|1116|1065|1126|1117|1165|1000|942||990|967|974|1022|1005|1230|1317|1292|1384|1483|1515|1493|1541|1450|1510|1576|1613|1622||1713|1769|1780|1777|1793|1798|1740|1774||1796|1791|1790|1772|1755|1755|1778|1790|1796|1754|1735|1738|1742|1746|1735|1718|1711|1719|1715|1729||1729|1705|1728|1731|1705||||||||
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1282|1252|1260|1302|1281|1290|1291|1272|1318|1351|1350|1410|1398||1372|1386|1423|1407|1352|1382|1368|1469|1414|1320|1297|1308|1310||1244|1251|1230|1249|1277|1280|1261|1260|1253|1278|1280|1300|1342|1340|1350|1365|1375|1379|1389|1404|1360|1369||1392|1419|1400|1416|1436|1414|||1397|1415|1458|1480|1500|1446|1442|1428|1435|1413|1410|1440|1421|1411|1424|1384|1389|1387|1374|1378|1369|1355|1351|1344|1366|1390|1418|1342|1306||1231|1259|1270|1189|1172|1202|1267|1280|1315|1300|||1350|1330|1376|1400|1406|1403|1394|1400|1417|1438|1431|1487|1476|1513|1510|1530|1542|1539|1557|1553|1586|1571|1598|1605|1597|1625|1595|1625|1608|1692|1749|1752|1715|1696|1731|1742|1703|1690|1715|1733|1731|1690|1611|1590|1649|1635|1626|1580|1598|1595|1613|1671|1615|1530|1550||||1584|1627||1637|1618|1619|1636|1642|1624|1640|1679|1653|1645|1645|1658|1707|1754|1703|1704|1620|1587|1584|1670|1736|1710|1742|1680|1673|1710|1661||1643|1610|1469|1495|1468|1568|1585|1515|1569|1625|1665|1637|1691|1625|1679|1743|1741|1762||1836|1865|1857|1840|1860|1900|1935|1936||1941|1975|1966|1956|1910|1910|1933|1937|1930|1926|1955|1961|1959|1953|1977|1977|1978|2001|1977|1975||1977|1990|1995|1979|1999||||||||
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|534|532|534|560|555|545|520|500|524|515|509|538|507||481|482|498|506|481|485|512|532|502|481|482|482|479||454|464|452|468|480|489|488|480|470|478|476|485|486|488|500|491|498|500|474|482|458|453||459|467|456|459|471|478|||485|482|488|487|485|484|473|471|470|465|452|468|453|449|451|437|444|452|454|454|447|453|448|446|453|459|468|472|446||440|436|432|416|403|420|436|432|440|445|||450|449|456|461|467|452|438|444|452|463|460|471|468|485|485|500|507|500|509|509|522|533|528|536|542|552|538|549|537|587|597|612|620|578|597|596|551|550|547|557|554|544|504|507|532|520|527|505|513|529|535|549|538|512|501||||525|530||515|499|503|486|481|495|480|489|485|504|492|493|500|492|473|489|429|449|467|508|524|500|565|586|556|466|434||455|469|466|501|502|593|630|617|678|724|733|700|725|671|697|734|751|752||781|790|781|779|778|782|786|798||800|800|805|790|767|762|778|779|774|770|764|766|765|774|771|755|753|749|733|745||729|738|726|746|746||||||||
04833|952609|/equities/topcon-corp|TOPIX500|1350|1324|1291|1355|1334|1344|1299|1303|1363|1369|1345|1395|1372||1338|1345|1345|1353|1272|1274|1298|1260|1247|1241|1185|1187|1229||1155|1049|1040|1075|1082|1118|1106|1131|1100|1070|1034|1056|1064|1077|1070|1050|1051|1051|1047|1041|1000|967||966|969|961|956|946|947|||959|989|1015|1000|1001|1007|959|930|935|890|876|874|859|862|868|824|813|821|842|830|815|794|793|809|809|793|800|742|717||690|708|700|699|671|735|765|801|814|815|||831|836|842|868|853|836|828|820|823|820|804|826|818|832|854|874|862|853|872|851|875|877|846|878|880|890|880|910|900|1003|1052|1070|1055|1021|1042|994|971|953|954|923|867|860|855|890|927|900|878|817|833|863|869|894|854|849|839||||848|893||850|798|808|795|790|818|812|821|785|824|800|806|820|811|800|788|723|733|758|813|830|800|859|820|822|722|701||714|716|710|775|733|837|898|895|933|1005|1055|1020|1121|1056|1065|1144|1146|1157||1214|1241|1237|1235|1259|1289|1295|1293||1250|1282|1290|1220|1215|1225|1531|1576|1595|1597|1599|1665|1660|1627|1629|1697|1644|1689|1675|1716||1577|1420|1389|1413|1398||||||||
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1544|1551|1605|1600|1500|1520|1534|1455|1488|1495|1497|1529|1529||1483|1476|1475|1470|1452|1429|1467|1454|1446|1409|1369|1395|1393||1343|1352|1344|1368|1407|1405|1426|1428|1425|1422|1425|1416|1433|1424|1430|1436|1453|1478|1451|1475|1450|1470||1509|1548|1569|1589|1581|1583|||1567|1554|1554|1569|1558|1519|1512|1512|1534|1546|1559|1599|1612|1629|1682|1679|1735|1726|1737|1714|1710|1671|1684|1695|1713|1741|1717|1680|1631||1633|1627|1651|1637|1627|1659|1669|1650|1690|1698|||1701|1717|1753|1769|1769|1772|1712|1728|1700|1707|1713|1721|1727|1729|1733|1804|1817|1815|1840|1842|1895|1875|1850|1875|1840|1878|1836|1843|1825|1910|1931|1932|1913|1890|1925|1908|1862|1832|1951|1725|1675|1650|1606|1626|1630|1565|1558|1452|1476|1500|1485|1552|1563|1511|1512||||1612|1639||1595|1544|1549|1523|1546|1543|1549|1567|1557|1579|1548|1576|1604|1576|1542|1556|1507|1519|1556|1665|1712|1704|1742|1649|1616|1566|1448||1525|1508|1420|1500|1477|1677|1699|1657|1742|1846|1887|1818|1892|1858|1873|1947|1940|1941||2037|2060|2065|2079|2076|2095|2159|2196||2202|2249|2240|2216|2176|2171|2200|2221|2212|2228|2250|2290|2280|2240|2248|2240|2261|2223|2216|2264||2268|2252|2249|2241|2241||||||||
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|631.5|617|611.4|640.8|610.6|602.4|595.1|573.7|584.6|583.5|582.9|588.3|574.4||559.1|558.8|555|553.2|533.6|529.2|529.5|548|525|505.3|494.9|492.4|498.2||475.2|483.3|476|492|499.1|498.5|502.5|499.3|492.1|489.9|489.8|483|488.1|492.9|498|493.6|500|500|490|489.9|483.9|479.8||498.1|498.2|492.8|491.1|494.4|491.2|||498.4|494.5|500|508.9|506|502|505.2|498|502.3|501.8|498|506.9|505|498.8|511|500.2|499|508.5|500|490|498.4|495.9|495.3|501.9|510|504.6|522|512.7|497.3||488|493.2|487.3|471.2|460|469.9|484.9|490|494.4|491.7|||506.2|504.1|511.8|524|522.6|514.3|498|492.2|490|493|497.3|511.3|500.6|509.2|501.8|504.3|512.5|497.3|508.6|499.5|521.9|523|510.5|521.4|508.3|525.7|513.3|512.8|493.1|544|557|565.3|552.4|533.2|551|546.2|530.9|527.5|540|565|533|515.2|499.9|500.3|500|493.4|488.7|473.3|477.9|488.2|487.7|501.9|481|475.5|461||||489.8|498||486.2|479.5|472|462|458.2|467.7|482|487|470|485.9|474.1|463.8|459.9|461.1|460|470|431.9|441.1|447.9|461|480|462.7|487.6|483|505|428.9|404.6||428.5|439.9|429|449.8|451.7|510.1|540.9|524.4|560|597.4|615.3|597.8|625|607.9|627.5|667.8|676.2|675||700|696.3|695|697.9|703.3|710|711.9|709||724.5|737|736|722.3|718|711.1|725|730|725.8|715|740|759.2|754.6|752.9|762|765|749.8|748|746.9|747||744|749.6|744|732.8|732||||||||
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|3130|3055|3050|3160|3085|3050|2990|2937|2940|2809|2822|2927|2957||2875|2858|2819|2748|2714|2750|2788|2780|2780|2711|2615|2631|2669||2607|2695|2630|2720|2799|2831|2830|2864|2915|2950|2855|2760|2750|2799|2830|2855|2832|2810|2829|2760|2690|2648||2726|2694|2550|2842|2840|2893|||2925|2950|2973|3020|3040|3020|3010|2969|3100|3090|3075|3070|2948|3060|3185|3265|3345|3375|3315|3290|3330|3420|3480|3425|3445|3445|3520|3400|3425||3355|3370|3340|3370|3265|3285|3310|3370|3400|3405|||3435|3390|3390|3400|3435|3490|3530|3550|3560|3600|3545|3600|3500|3460|3465|3470|3470|3440|3520|3455|3405|3490|3400|3220|3200|3165|3195|3200|3115|3285|3330|3310|3330|3110|3170|3140|3065|2971|3050|3020|2979|2880|2820|2796|2800|2764|2794|2661|2701|2690|2702|2782|2733|2672|2625||||2677|2654||2590|2588|2566|2616|2670|2738|2760|2711|2700|2759|2709|2676|2664|2627|2638|2580|2437|2520|2301|2360|2460|2424|2500|2454|2547|2236|2026||2297|2326|2300|2440|2243|2550|2720|2598|2789|2950|3035|2985|3100|2888|2980|3100|3100|3040||3285|3380|3375|3460|3550|3500|3575|3700||3660|3675|3600|3550|3510|3445|3500|3595|3630|3660|3635|3750|3660|3725|3815|3750|4000|3995|3940|3860||3790|3785|3740|3730|3705||||||||
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1770|1716|1713|1747|1711|1740|1736|1659|1691|1703|1710|1746|1732||1701|1721|1690|1708|1699|1728|1738|1750|1765|1720|1693|1686|1711||1695|1694|1669|1684|1721|1746|1761|1749|1751|1741|1734|1727|1733|1701|1705|1697|1737|1757|1747|1756|1738|1691||1750|1776|1786|1770|1750|1720|||1776|1758|1781|1791|1779|1740|1738|1680|1674|1639|1599|1626|1601|1576|1591|1578|1572|1571|1580|1491|1470|1471|1464|1492|1497|1514|1542|1491|1445||1398|1408|1400|1392|1414|1471|1456|1460|1485|1450|||1464|1465|1475|1482|1506|1500|1476|1457|1439|1428|1434|1476|1458|1477|1448|1473|1473|1446|1450|1454|1505|1517|1482|1509|1494|1511|1515|1489|1472|1524|1537|1590|1593|1556|1600|1575|1531|1512|1507|1515|1464|1445|1454|1480|1467|1448|1449|1394|1418|1450|1384|1362|1318|1286|1269||||1315|1339||1322|1301|1307|1290|1267|1246|1262|1234|1232|1261|1268|1313|1330|1298|1256|1223|1144|1126|1141|1207|1238|1223|1235|1252|1243|1072|1059||1108|1156|1124|1146|1113|1250|1293|1281|1344|1397|1455|1421|1504|1456|1489|1562|1550|1551||1636|1634|1632|1623|1633|1667|1683|1693||1691|1747|1695|1672|1623|1547|1570|1586|1592|1576|1615|1650|1687|1685|1708|1708|1711|1680|1694|1670||1679|1662|1629|1686|1645||||||||
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5900|5910|5890|5930|5840|6080|6100|5900|5900|5780|5820|5930|5930||5870|5900|5880|5840|5700|5650|5660|5560|5540|5340|5270|5110|5150||4765|4805|4650|4675|4655|4675|4645|4635|4655|4660|4700|4680|4735|4770|4890|4870|4915|4880|4795|4800|4820|4795||4930|4995|4910|4900|4775|4790|||4805|4810|4835|4880|4865|4755|4705|4710|4790|4760|4665|4745|4690|4625|4630|4590|4600|4680|4655|4605|4600|4580|4530|4500|4495|4520|4340|4215|4100||4100|4115|4090|4075|4150|4000|4160|4155|4220|4175|||4155|4165|4230|4275|4280|4270|4270|4235|4200|4175|4170|4150|4055|4070|4050|4120|4210|4150|4170|4150|4270|4335|4240|4355|4280|4365|4300|4380|4340|4495|4505|4550|4600|4445|4500|4425|4325|4265|4260|4260|4120|3995|3965|3935|3930|3910|3905|3825|3895|3920|3895|4010|4010|3955|3675||||3815|3765||3685|3605|3570|3500|3415|3390|3460|3455|3445|3590|3550|3600|3700|3690|3605|3565|3375|3400|3425|3500|3745|3710|3890|3770|3680|3255|3155||3405|3245|3145|3355|3300|3755|3855|3670|3835|3965|4075|3940|4150|4010|4070|4230|4300|4335||4580|4650|4665|4720|4750|4810|4870|5000||4925|5000|4935|4795|4550|4595|4460|4535|4595|4550|4650|4755|4795|4795|4800|4795|4855|4800|4765|4770||4685|4615|4545|4570|4525||||||||
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1101|1095|1085|1100|1079|1062|1056|1004|1056|1068|1056|1091|1067||1056|1099|1099|1121|1076|1084|1080|1110|1063|1033|991|1015|1046||1001|994|980|1015|1036|1055|1052|1041|1010|1031|1022|1030|1036|1013|1021|1010|1035|1046|1047|1052|1036|1033||1060|1074|1064|1057|1079|1085|||1113|1140|1150|1169|1156|1152|1145|1147|1161|1166|1152|1184|1169|1175|1201|1187|1199|1200|1199|1192|1195|1173|1181|1184|1212|1224|1208|1178|1132||1134|1125|1142|1131|1142|1152|1180|1196|1214|1210|||1220|1200|1211|1246|1251|1205|1179|1155|1154|1168|1179|1208|1170|1212|1180|1223|1205|1198|1207|1213|1254|1269|1240|1310|1280|1335|1316|1277|1260|1314|1342|1395|1401|1314|1322|1261|1239|1180|1181|1214|1158|1107|1090|1118|1069|1075|1090|1030|1036|1019|1036|1098|1080|1058|1032||||1093|1135||1119|1073|1047|991|1006|1030|1050|1036|1042|1111|1125|1176|1199|1151|1163|1163|1074|1122|1147|1241|1287|1272|1303|1260|1215|1108|1034||1134|1224|1197|1305|1261|1444|1503|1487|1580|1714|1775|1721|1783|1712|1713|1759|1794|1851||1979|1984|1953|1954|1956|2003|1993|1970||1946|1974|1957|1896|1841|1815|1860|1861|1879|1859|1883|1935|1955|1966|1991|1989|1969|1944|1935|1937||1938|1875|1870|1858|1861||||||||
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5150|5120|5180|5170|5150|5100|5220|5220|5280|5260|5290|5340|5400||5330|5100|5120|5210|5260|5270|5290|5250|5420|5550|5440|5370|5400||5320|5240|5480|5360|5270|5230|5270|5300|5390|5400|5370|5370|5400|5430|5430|5420|5450|5470|5530|5480|5350|5410||5680|5820|5810|5770|5720|5780|||5670|5660|5560|5680|5680|5610|5590|5590|5630|5870|6000|6040|5950|6000|6020|6130|6160|6210|6310|6250|6340|6340|6440|6260|6330|6350|6410|6350|6300||6350|6350|6430|6330|6450|6400|6350|6300|6240|6220|||6290|6400|6330|6200|6310|6280|6300|6190|6210|6090|6220|6200|6150|6030|6060|6130|6140|5940|5950|5900|5900|5890|5770|5770|5800|5740|5700|5650|5560|5650|5680|5490|5420|5630|5580|5640|5640|5630|5550|5570|5490|5450|5630|5500|5600|5630|5580|5460|5170|5290|5130|5180|5170|5190|5110||||5190|5490||5460|5490|5490|5500|5370|5380|5280|5520|5390|5140|5080|5100|5150|5360|5220|5220|5200|5120|5120|5250|5600|5520|5080|4770|4650|4900|4520||4610|4335|4085|3990|3975|4120|4180|4120|4210|4335|4355|4240|4440|4265|4250|4355|4360|4440||4510|4545|4550|4510|4550|4590|4610|4765||4775|4840|4760|4655|4625|4565|4500|4445|4420|4455|4490|4535|4535|4560|4580|4600|4620|4580|4535|4565||4610|4570|4525|4605|4560||||||||
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1710|1647|1640|1693|1680|1691|1658|1635|1752|1795|1755|1821|1838||1802|1796|1779|1763|1772|1698|1677|1747|1690|1610|1582|1559|1605||1551|1598|1513|1628|1685|1728|1721|1690|1673|1665|1655|1654|1654|1666|1705|1725|1768|1777|1753|1783|1790|1721||1712|1738|1711|1697|1699|1720|||1759|1768|1817|1809|1785|1799|1770|1736|1801|1797|1769|1803|1810|1742|1763|1770|1766|1708|1721|1723|1730|1699|1691|1699|1705|1715|1745|1733|1707||1516|1517|1516|1497|1424|1464|1491|1489|1504|1465|||1500|1495|1512|1531|1544|1490|1440|1414|1408|1408|1440|1469|1415|1432|1432|1471|1434|1415|1490|1437|1455|1467|1521|1567|1590|1581|1495|1492|1437|1563|1566|1636|1632|1560|1569|1565|1528|1501|1540|1558|1508|1513|1458|1489|1472|1465|1467|1409|1401|1429|1380|1347|1295|1253|1231||||1265|1275||1245|1190|1177|1128|1147|1165|1209|1196|1163|1192|1182|1179|1202|1200|1115|1075|971|1021|1067|1222|1203|1200|1269|1200|1193|989|978||973|1037|1058|1189|1201|1338|1371|1324|1368|1424|1467|1385|1449|1419|1505|1577|1578|1602||1638|1647|1630|1604|1540|1370|1409|1394||1403|1437|1439|1409|1380|1353|1372|1384|1368|1369|1385|1452|1468|1471|1492|1482|1433|1448|1443|1471||1521|1552|1540|1539|1550||||||||
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1358|1350|1335|1368|1330|1331|1335|1289|1326|1307|1330|1395|1398||1362|1365|1354|1376|1359|1361|1397|1470|1507|1419|1388|1384|1433||1391|1430|1450|1479|1501|1489|1498|1481|1482|1471|1461|1465|1483|1497|1511|1509|1531|1508|1483|1486|1474|1500||1496|1530|1593|1677|1675|1631|||1647|1630|1625|1605|1600|1598|1560|1504|1550|1544|1500|1540|1534|1528|1544|1532|1557|1530|1481|1446|1499|1495|1520|1525|1530|1555|1574|1556|1559||1617|1540|1532|1499|1458|1483|1498|1513|1517|1524|||1538|1516|1548|1572|1552|1538|1493|1460|1466|1462|1467|1503|1476|1489|1455|1483|1495|1478|1480|1510|1520|1520|1500|1505|1464|1513|1490|1515|1465|1513|1509|1510|1520|1478|1515|1527|1511|1508|1519|1540|1494|1500|1490|1466|1474|1472|1494|1455|1485|1502|1500|1390|1276|1257|1241||||1270|1260||1240|1223|1224|1187|1171|1177|1203|1193|1133|1188|1203|1158|1133|1116|1125|1155|1084|1068|1056|1140|1140|1099|1158|1144|1189|1000|960||1013|1061|1028|1086|1063|1188|1219|1170|1243|1304|1376|1375|1380|1334|1352|1405|1432|1449||1500|1486|1494|1516|1534|1532|1549|1609||1597|1544|1552|1527|1484|1472|1505|1516|1517|1496|1530|1569|1565|1564|1600|1608|1591|1571|1575|1602||1617|1617|1612|1625|1639||||||||
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2920|2906|2873|2995|2853|2892|2889|2882|2995|2935|2904|2925|2903||2806|2855|2844|2900|2901|2822|2848|2850|2849|2650|2567|2567|2686||2645|2842|2626|2586|2672|2634|2607|2519|2463|2456|2420|2418|2387|2431|2457|2519|2540|2537|2443|2470|2415|2415||2482|2385|2326|2275|2310|2358|||2325|2364|2393|2413|2428|2410|2400|2360|2376|2335|2322|2366|2313|2302|2325|2311|2300|2265|2297|2247|2268|2268|2291|2296|2307|2327|2346|2268|2191||2140|2129|2044|2023|2021|2000|2111|2132|2150|2079|||2100|2075|2153|2167|2157|2195|2183|2167|2141|2135|2193|2250|2187|2218|2178|2254|2300|2248|2280|2242|2300|2269|2270|2308|2300|2338|2273|2279|2224|2400|2404|2451|2483|2410|2462|2411|2334|2303|2331|2378|2370|2284|2273|2181|2219|2205|2149|1990|2029|2067|2093|2126|2049|1929|1987||||1997|1979||1898|1874|1883|1759|1806|1785|1852|1780|1747|1845|1801|1869|1874|1809|1774|1750|1641|1694|1753|1827|1936|1899|2022|1947|1884|1714|1777||1708|1744|1697|1816|1688|1965|2004|1947|2047|2165|2264|2227|2349|2237|2311|2370|2384|2435||2517|2502|2466|2473|2451|2473|2468|2457||2463|2462|2427|2377|2354|2317|2470|2527|2540|2515|2545|2667|2695|2678|2740|2753|2721|2766|2743|2798||2778|2774|2709|2710|2696||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|1660|1630|1576|1565|1450|1440|1443|1370|1421|1426|1425|1455|1433||1425|1433|1410|1450|1516|1526|1539|1570|1538|1494|1479|1518|1555||1506|1574|1478|1517|1569|1571|1562|1541|1520|1526|1499|1506|1496|1526|1541|1543|1562|1583|1528|1549|1500|1488||1499|1493|1468|1457|1476|1503|||1497|1500|1531|1547|1513|1496|1488|1480|1521|1500|1475|1510|1498|1498|1492|1480|1459|1441|1450|1413|1391|1389|1326|1355|1379|1434|1410|1378|1357||1328|1318|1288|1310|1275|1340|1380|1428|1440|1380|||1424|1441|1435|1435|1466|1451|1407|1390|1388|1384|1443|1481|1449|1455|1420|1458|1492|1433|1475|1451|1443|1417|1385|1421|1425|1470|1431|1431|1417|1520|1531|1583|1600|1545|1574|1570|1547|1530|1558|1550|1516|1488|1414|1403|1373|1360|1345|1300|1311|1297|1320|1380|1350|1282|1301||||1322|1291||1298|1292|1281|1232|1235|1239|1270|1243|1240|1254|1227|1260|1267|1249|1236|1200|1110|1152|1191|1250|1299|1300|1380|1318|1307|1201|1198||1194|1160|1129|1178|1129|1262|1302|1291|1345|1400|1459|1428|1495|1462|1490|1536|1531|1539||1621|1612|1612|1612|1598|1616|1630|1665||1659|1714|1682|1666|1630|1579|1580|1614|1620|1625|1641|1695|1697|1730|1750|1727|1715|1720|1711|1722||1740|1753|1716|1735|1725||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|7810|7820|7870|7950|7810|7780|7670|7560|7850|7740|7690|7810|7590||7350|7380|7320|7450|7330|7270|7280|7280|6970|6820|6710|6760|6880||6630|6980|6500|6580|6700|6750|6700|6700|6740|6750|6760|6800|6870|6830|6830|6820|6920|6990|6800|6830|6780|6740||6730|6720|6630|6540|6450|6470|||6580|6600|6700|6770|6700|6650|6480|6250|6330|6270|6250|6350|6230|6170|6290|6250|6140|6140|6210|6120|6100|6080|6080|6140|6160|6200|6150|5970|5700||5540|5530|5390|5410|5380|5490|5650|5680|5780|5590|||5730|5730|5760|5850|5800|5870|5670|5580|5550|5450|5720|5830|5730|5720|5650|5720|5810|5750|5850|5820|5900|5810|5770|5740|5750|5870|5720|5760|5830|5870|5890|6010|5950|5880|5900|5810|5560|5550|5480|5550|5430|5360|5220|5240|5400|5310|5260|5150|5280|5200|5240|5490|5390|5210|5160||||5350|5430||5290|5200|5280|5120|5220|5220|5340|5220|5070|5280|5210|5270|5310|5160|5100|4980|4705|4715|4875|5110|5390|5280|5430|5170|5050|4710|4570||4520|4560|4350|4690|4795|5000|5210|4990|5220|5480|5680|5610|5760|5650|5800|5960|5960|5990||6380|6300|6270|6230|6230|6160|6230|6220||6210|6290|6090|5930|5800|5620|6160|6330|6320|6240|6270|6490|6530|6530|6540|6490|6390|6350|6310|6290||6360|6310|6210|6170|6130||||||||
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|1480.6|1449.4|1432|1450|1423|1435.8|1431.6|1422.2|1453.6|1460|1456|1500|1495.4||1457.6|1471.6|1480.2|1499.4|1480|1485.4|1495.4|1478|1464|1431.8|1414|1391|1404.8||1373.2|1369.6|1359|1377.6|1394|1394|1401.8|1393.4|1392.4|1385.2|1374.8|1388|1379.6|1392.4|1395.4|1386.4|1405.2|1402|1385.6|1381.8|1395.6|1384||1402|1419.8|1409.4|1401.6|1403.6|1413|||1415|1404.6|1409|1416|1396.8|1371|1390.8|1381.6|1401|1401.8|1390|1407.8|1394.4|1398|1421.4|1428.4|1416|1423.8|1428|1422.4|1430.8|1432.8|1422|1442|1442.6|1448.8|1460.2|1428.2|1394||1362|1322|1302.2|1280|1261.8|1272|1301.8|1312.2|1335.2|1326.6|||1355|1366|1357|1363|1359.8|1360|1339.2|1335|1333|1340|1353.8|1372|1361|1355.2|1334.2|1352|1374|1356|1364.6|1375.4|1379.2|1376.4|1359.8|1381.6|1376|1400|1376|1364|1348.4|1388.8|1412.2|1420|1432|1389.2|1401.4|1380|1357|1357|1380|1367.8|1328|1288|1277|1284|1288.2|1280.4|1269.2|1256|1260|1260|1282.4|1322|1324|1289.6|1276.4||||1320.6|1364||1326.4|1311.2|1290|1310.6|1301|1323.8|1333|1327.6|1318.4|1336|1307|1312|1316|1343.8|1328.2|1332.2|1246|1250|1266|1286|1355.2|1341.8|1396|1350|1309|1253|1239||1264|1265|1170.6|1215.8|1185.2|1280|1326|1279|1314|1380|1414.8|1393.6|1457.6|1388.2|1440.4|1495.2|1500.2|1494||1557|1530|1533.4|1535.6|1534.8|1552.2|1553|1542||1557|1591.8|1554.8|1542|1507|1511.4|1535|1547.2|1549|1544|1558.6|1567.2|1563|1570|1560.4|1542.8|1542.4|1534.4|1536.2|1544.8||1539|1534.4|1513|1530.8|1519.8||||||||
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|3815|3780|3725|3850|3795|3815|3800|3655|3680|3660|3635|3635|3500||3415|3425|3525|3600|3400|3340|3365|3435|3445|3180|3035|3045|3065||2922|3005|2830|2931|2990|2998|2989|2929|2934|2963|2933|2910|2930|2952|3025|3055|3100|3120|3080|3080|3005|2939||3020|3055|3045|3045|3015|3040|||3045|3095|3150|3220|3225|3210|3205|3130|3190|3100|3040|3080|3070|3060|3105|3075|3050|3070|3085|3000|3025|2995|3015|3055|3090|3155|3110|3070|2948||2936|2878|2817|2760|2629|2747|2820|2777|2817|2815|||2841|2828|2872|2845|2940|2814|2750|2754|2702|2717|2710|2761|2726|2768|2689|2756|2772|2693|2741|2730|2790|2847|2780|2880|2848|2900|2815|2797|2775|2900|2966|3075|3065|2909|2964|2896|2760|2723|2703|2727|2610|2509|2470|2484|2473|2468|2525|2442|2497|2441|2480|2580|2585|2479|2382||||2538|2611||2484|2409|2369|2286|2268|2323|2352|2336|2315|2368|2286|2400|2453|2379|2339|2308|2111|2238|2308|2510|2560|2592|2689|2732|2560|2257|2072||2276|2392|2375|2530|2468|2785|2865|2806|2935|3130|3255|3190|3300|3175|3290|3425|3385|3430||3670|3695|3675|3695|3715|3740|3785|3785||3790|3835|3815|3665|3555|3555|3780|3785|3790|3810|3850|3910|3915|3935|3930|3870|3765|3695|3755|3795||3835|3845|3820|3815|3800||||||||
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5780|5790|5670|5630|5570|5550|5610|5700|5730|5730|5680|5640|5630||5350|5330|5370|5500|5880|6240|6190|6160|6170|6220|6040|6020|5970||5820|5900|5900|5990|5960|6130|6130|6180|6180|6220|6160|6210|6250|6290|6300|6300|6380|6330|6230|6360|6280|6380||6410|6170|6560|6420|6410|6520|||6440|6310|6260|6260|6470|6390|6480|6410|6450|6540|6500|6670|6620|6600|6510|6670|6740|6900|6800|6680|6700|6640|6550|6450|6450|6500|6400|6270|6450||6590|6460|6410|6480|6240|6210|6300|6260|6220|6200|||6210|6360|6320|6220|6270|6270|6260|6270|6270|6140|6180|6110|6070|6080|5970|6070|6030|6000|6040|5950|5950|5990|5920|5990|5960|6070|6130|6050|6010|6160|6110|6120|6290|6090|6200|6180|6050|5870|5890|5800|5880|6000|5790|5820|5790|5720|5790|5650|5480|5600|5560|5420|5400|5460|5270||||5310|5480||5320|5200|5050|5010|4945|5100|4840|5050|4900|4970|4745|4795|4965|4845|4785|4815|4765|4935|5030|5240|5410|5300|5200|5110|4960|4745|4110||4140|4485|4400|4675|4405|4885|5040|4995|5170|5300|5460|5280|5470|5310|5540|5670|5700|5700||5860|5940|5700|5950|5980|6030|6000|6030||6020|6060|5900|5850|5680|5650|5730|5700|5810|5730|5750|5780|5780|5810|5860|5840|5850|5760|5670|5690||5670|5640|5550|5590|5510||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1640|1562.5|1557.5|1597.5|1545|1570|1565|1527.5|1610|1565|1547.5|1605|1605||1557.5|1552.5|1575|1577.5|1512.5|1525|1535|1567.5|1590|1547.5|1525|1575|1575||1487.5|1502.5|1465|1480|1507.5|1517.5|1491.5|1466|1450|1447|1452|1437.5|1433|1444.5|1460.5|1463|1502.5|1535|1500|1525|1481|1488||1525|1537.5|1547.5|1527.5|1540|1562.5|||1577.5|1575|1650|1660|1652.5|1635|1592.5|1582.5|1620|1612.5|1582.5|1595|1562.5|1547.5|1575|1557.5|1577.5|1547.5|1552.5|1537.5|1560|1565|1575|1572.5|1620|1650|1632.5|1602.5|1547.5||1517.5|1527.5|1452|1429.5|1510|1349.5|1391|1416|1474|1445|||1489|1488.5|1480.5|1479.5|1481.5|1478|1437|1421.5|1411|1440|1432.5|1472|1458|1451.5|1424|1478|1498|1469.5|1512.5|1488|1500|1496|1498|1515|1520|1547.5|1532.5|1505|1490|1570|1600|1647.5|1647.5|1597.5|1612.5|1590|1560|1520|1537.5|1557.5|1502.5|1481|1448.5|1463.5|1450.5|1446.5|1467|1394|1389.5|1402|1406.5|1476|1443|1410.5|1417||||1407|1450.5||1390|1363|1367.5|1354|1370|1375|1378.5|1378.5|1340.5|1400.5|1382.5|1387|1331|1326.5|1284.5|1242|1176.5|1192.5|1213.5|1278.5|1325.5|1317.5|1365|1300|1271|1249|1185||1150|1127.5|1082.5|1146.5|1139.5|1214.5|1245.5|1193.5|1225|1297|1345|1337.5|1408.5|1388|1394.5|1456|1494.5|1482.5||1542.5|1550|1542.5|1552.5|1545|1552.5|1567.5|1560||1550|1590|1582.5|1562.5|1525|1527.5|1497.5|1552.5|1550|1535|1570|1627.5|1625|1617.5|1632.5|1645|1630|1615|1645|1670||1675|1712.5|1670|1682.5|1670||||||||
04850|946150|/equities/tsumura---co|TOPIX500|3215|3230|3125|3150|3100|3100|3130|3105|3205|3150|3155|3240|3235||3270|3330|3335|3345|3340|3380|3375|3390|3425|3390|3300|3230|3165||3095|3110|3095|3075|3125|3145|3155|3185|3215|3225|3180|3130|3235|3270|3300|3310|3335|3340|3310|3305|3305|3275||3360|3335|3325|3300|3270|3250|||3325|3275|3245|3250|3230|3165|3000|2905|2908|2887|2880|2951|2889|3010|3015|3010|2998|2975|3035|2969|2978|2919|2909|2900|2903|2943|2983|2890|2870||2925|2863|2728|2727|2679|2701|2734|2729|2760|2753|||2766|2766|2754|2747|2774|2794|2829|2787|2760|2740|2780|2770|2795|2795|2743|2821|2850|2850|2879|2816|2882|2912|2902|2911|2917|2915|2863|2827|2873|2923|2920|2955|2997|2991|2985|3025|2999|2983|2938|2870|2842|2850|2809|2833|2833|2782|2885|2812|2797|2847|2822|2862|3000|2975|2900||||2925|3085||2978|2985|2965|2919|2852|2882|2900|2934|2872|2881|2855|2817|2812|2840|2794|2755|2693|2661|2640|2714|2822|2776|2777|2614|2694|2702|2655||2573|2488|2260|2404|2409|2574|2605|2498|2566|2652|2712|2599|2674|2526|2519|2615|2626|2688||2796|2798|2838|2861|2913|2952|2960|3060||2997|3115|3050|2993|2938|2986|2998|2985|3015|3035|3095|3145|3155|3140|3160|3195|3245|3270|3205|3200||3185|3170|3140|3160|3140||||||||
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|3238|3176|3158|3170|3128|3100|3120|3086|3100|3118|3096|3096|3100||3074|3012|3018|3054|3064|3038|2984|2990|3014|3040|2880|2870|2996||2968|2940|2938|2862|2872|2894|2902|2966|3014|2984|2970|2916|3020|2954|3020|2994|3020|2982|3008|3018|3000|2992||3096|3084|3082|3050|2994|3064|||2940|2920|2870|2996|2870|2836|2810|2808|2840|2824|2904|2928|2902|2892|2836|2884|2894|2920|2950|2916|2928|2920|2970|2896|2938|2930|2912|2832|2832||2842|2850|2926|2956|2980|3010|3018|2982|2972|2922|||2960|2938|2972|2922|2964|2948|2932|2922|2940|2942|3010|2994|2980|2920|2980|3000|3034|3028|2982|3014|3100|3090|3188|3180|3156|3176|3198|3114|3122|3158|3198|3088|3142|3178|3190|3280|3256|3230|3142|3100|3140|3080|3028|2972|2900|2852|2874|2848|2856|2840|2844|2780|2874|2888|2828||||2844|2900||2896|3014|2930|3022|2980|2960|2892|2978|2950|2882|2750|2670|2674|2768|2744|2906|2754|2770|2816|2850|2900|2802|2702|2576|2640|2624|2564||2398|2316|2160|2306|2282|2520|2490|2456|2502|2532|2528|2486|2622|2506|2400|2446|2458|2492||2558|2580|2546|2574|2608|2634|2656|2690||2692|2718|2700|2660|2620|2608|2678|2686|2666|2658|2680|2754|2762|2734|2708|2730|2762|2770|2770|2792||2798|2796|2782|2776|2766||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1657|1643|1648|1664|1690|1721|1703|1676|1745|1749|1691|1776|1769||1734|1748|1751|1760|1733|1733|1767|1712|1665|1620|1607|1599|1626||1590|1621|1588|1605|1637|1640|1652|1628|1649|1649|1644|1638|1665|1670|1672|1680|1688|1691|1691|1702|1676|1671||1708|1717|1688|1660|1666|1700|||1722|1716|1710|1710|1698|1682|1642|1611|1612|1623|1611|1658|1629|1666|1677|1687|1699|1699|1703|1694|1707|1662|1652|1640|1649|1640|1642|1602|1550||1538|1535|1523|1500|1485|1502|1555|1564|1574|1537|||1538|1546|1550|1536|1554|1528|1530|1518|1518|1526|1512|1513|1501|1513|1515|1570|1594|1587|1587|1570|1605|1619|1609|1644|1620|1644|1612|1559|1565|1625|1696|1729|1645|1658|1657|1640|1682|1676|1677|1699|1637|1608|1604|1600|1595|1630|1628|1563|1608|1587|1590|1644|1622|1603|1588||||1584|1640||1607|1574|1543|1500|1500|1546|1568|1583|1540|1569|1599|1578|1574|1580|1630|1620|1589|1538|1585|1649|1682|1699|1734|1543|1562|1520|1508||1434|1460|1439|1555|1475|1587|1622|1606|1691|1753|1805|1793|1863|1808|1851|1914|1900|1940||2005|2060|2051|2041|2079|2132|2158|2141||2198|2225|2100|2062|2070|2067|2116|2082|2085|2078|2085|2135|2170|2158|2120|2115|2126|2100|2033|1997||1984|1993|1977|1988|2000||||||||
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04854|946219|/equities/ulvac-inc|TOPIX500|4580|4525|4400|4585|4530|4440|4500|4360|4325|4190|4035|4100|4075||3905|3990|4065|4150|4075|4250|4260|4135|4155|4060|3940|3870|3820||3810|3905|3805|3840|3705|3825|3900|3990|3955|3955|3880|3915|3970|4015|3975|4060|4075|3910|3880|3865|3805|3830||3900|3900|3875|3820|3810|3810|||3835|3895|3865|3920|3850|3900|3875|3820|3870|3840|3700|3855|3880|3840|3790|3730|3780|3660|3675|3635|3640|3750|3750|3795|3780|3845|3895|3740|3275||3270|3260|3275|3310|3105|3230|3265|3275|3385|3370|||3420|3420|3365|3345|3410|3400|3330|3310|3305|3255|3185|3175|3105|3045|3105|3125|3170|3115|3240|3215|3285|3350|3230|3230|3180|3190|3115|3100|3075|3270|3235|3380|3420|3330|3385|3380|3265|3235|3220|3295|3245|3300|3180|3155|3100|3085|3050|2851|3060|2895|2915|3010|3000|2920|2850||||2920|2950||2853|2834|2840|2801|2757|2847|2827|2794|2660|2720|2619|2681|2737|2746|2625|2600|2294|2413|2414|2599|2660|2567|2702|2655|2906|2458|2305||2402|2295|2243|2553|2379|2652|2796|2650|2742|2946|3160|3040|3285|3105|3180|3415|3430|3325||3625|3750|3645|3780|3850|3760|4120|4040||4005|4200|4300|4180|4025|3915|3950|4190|4185|4185|4325|4395|4375|4385|4380|4280|4260|4195|4260|4300||4375|4370|4290|4320|4230||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|4755|4630|4658|4745|4841|4934|4979|5063|5042|5116|5092|5180|5169||5113|5137|5150|5267|5255|5277|5277|5123|5160|5210|5132|5151|5129||4900|4842|4990|4914|4928|5080|5118|5066|5040|5049|5006|5001|5030|4920|4909|4807|4739|4660|4660|4779|4800|4799||4739|4799|4770|4723|4700|4678|||4520|4510|4456|4604|4591|4572|4558|4541|4480|4493|4621|4678|4596|4600|4615|4625|4675|4562|4627|4607|4682|4651|4700|4650|4645|4647|4585|4396|4440||4492|4515|4850|4795|4750|4678|4720|4686|4789|4604|||4710|4801|4690|4679|4666|4652|4780|4897|4865|4781|4774|4665|4683|4478|4450|4412|4525|4403|4365|4360|4370|4326|4401|4262|4281|4230|4178|4047|4105|4078|4030|3910|4065|4124|4115|4080|4070|4030|4075|3992|4033|4010|4058|4009|4060|4018|4085|4041|3999|3946|3960|3899|3983|4027|3944||||3956|3990||4001|4048|4029|4037|3978|4033|4120|4181|4124|4042|4021|4056|3955|4158|4120|4182|4099|3965|3935|4025|4058|3931|3900|3615|3596|3695|3629||3718|3400|3072|3163|3130|3449|3535|3458|3456|3528|3499|3401|3568|3507|3555|3821|3765|3737||3941|3921|3913|3980|3963|3780|3665|3749||3723|3720|3701|3784|3780|3795|3761|3769|3671|3721|3707|3755|3654|3657|3655|3770|3768|3788|3798|3786||3791|3731|3666|3680|3669||||||||
04856|946231|/equities/ushio-inc|TOPIX500|1310|1285|1287|1349|1340|1365|1355|1316|1368|1338|1313|1344|1339||1282|1300|1316|1329|1343|1319|1339|1319|1272|1272|1231|1200|1260||1190|1187|1183|1228|1236|1239|1234|1224|1240|1240|1207|1231|1252|1299|1323|1343|1350|1364|1352|1362|1345|1348||1372|1359|1345|1311|1320|1302|||1316|1329|1320|1357|1348|1357|1352|1335|1350|1343|1286|1335|1293|1309|1333|1380|1425|1315|1319|1318|1337|1348|1363|1360|1345|1326|1339|1314|1277||1270|1288|1275|1242|1151|1256|1315|1300|1321|1336|||1387|1388|1354|1395|1381|1367|1348|1333|1340|1367|1381|1393|1352|1380|1390|1433|1456|1339|1324|1329|1358|1369|1355|1350|1379|1438|1372|1404|1380|1500|1537|1511|1598|1504|1482|1535|1384|1371|1275|1242|1250|1184|1172|1200|1301|1159|1085|1078|1064|1053|1121|1175|1147|1120|1128||||1134|1134||1102|1136|1110|1100|1110|1146|1026|1030|993|1016|1009|1031|1036|1016|1010|1025|974|1010|1000|1033|1058|1025|1141|1094|1144|1043|1000||1066|1109|1094|1121|1076|1200|1248|1232|1267|1326|1383|1338|1393|1341|1345|1404|1400|1375||1467|1508|1469|1472|1487|1503|1537|1567||1588|1599|1590|1539|1506|1541|1635|1660|1677|1670|1680|1697|1704|1694|1700|1688|1715|1712|1722|1780||1757|1683|1652|1616|1598||||||||
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2080|2069|2072|2086|2125|2138|2230|2214|2249|2244|2235|2310|2250||2203|2189|2200|2189|2145|2166|2195|2296|2240|2032|1998|1985|1965||1919|1939|1946|1937|1945|1962|1968|1961|1980|1953|1975|2000|2000|1974|1975|1957|1967|1952|1933|1943|1935|1910||1908|1927|1901|1873|1892|1954|||1916|1896|1908|1895|1889|1829|1840|1802|1791|1775|1745|1787|1801|1792|1806|1802|1847|1841|1877|1808|1803|1806|1795|1780|1766|1760|1753|1694|1679||1666|1655|1653|1686|1578|1611|1659|1676|1703|1702|||1706|1732|1718|1741|1779|1715|1703|1684|1673|1690|1746|1754|1738|1755|1714|1726|1755|1741|1745|1731|1766|1791|1791|1826|1833|1888|1846|1868|1860|1913|1940|1922|1933|1894|1964|1921|1870|1870|1909|1896|1860|1810|1769|1770|1770|1740|1777|1733|1720|1730|1714|1765|1740|1722|1685||||1691|1735||1696|1692|1671|1679|1641|1657|1657|1688|1668|1658|1634|1627|1670|1648|1598|1564|1472|1469|1443|1474|1516|1500|1567|1540|1549|1490|1472||1473|1435|1330|1389|1396|1475|1531|1544|1586|1670|1712|1657|1719|1670|1758|1819|1780|1763||1870|1884|1888|1900|1922|1953|1976|1972||1979|1998|2024|1997|1964|1951|2016|2020|1978|1956|1961|2004|2018|2020|2008|2014|2048|2031|2027|2035||2034|2050|2039|2037|2040||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2030|2034|2028|2089|2133|2094|2100|2014|2018|2035|2021|2103|2100||2049|2086|2120|2120|2107|2124|2155|2177|2153|2111|2071|2051|2113||2033|1921|1930|1941|1963|1961|1970|1992|1964|2001|2015|2020|2011|2030|2051|2034|2042|2018|1992|1998|1983|1996||1991|2000|1970|1962|1967|1986|||1980|1963|1955|1952|1913|1870|1848|1839|1840|1832|1833|1887|1866|1871|1890|1892|1852|1856|1890|1835|1828|1809|1805|1846|1840|1807|1798|1776|1714||1651|1650|1682|1694|1736|1847|1917|1945|1961|1950|||2001|1971|1977|1984|1979|1951|1927|1926|1885|1932|1971|1985|1937|1986|1988|2007|2029|2024|2059|2050|2091|2114|2094|2130|2120|2160|2115|2097|2093|2149|2189|2225|2226|2192|2228|2234|2190|2215|2274|2273|2275|2218|2220|2228|2194|2154|2158|2139|2135|2136|2161|2233|2174|2132|2121||||2171|2200||2153|2152|2160|2141|2150|2186|2210|2156|2125|2230|2224|2241|2202|2198|2208|2214|2125|2112|2191|2317|2464|2355|2400|2375|2418|2315|2244||2369|2374|2200|2286|2254|2337|2355|2303|2405|2496|2560|2477|2580|2484|2517|2591|2603|2677||2780|2809|2794|2855|2871|2890|2901|2940||2960|3060|3080|2989|2882|2901|2980|2965|2951|2901|2950|3020|3000|3010|3025|2994|3025|2991|2984|3040||3035|2990|2930|2970|2887||||||||
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|3995|3945|3950|3935|3960|4000|4090|4205|4170|4235|4190|4170|4225||4250|4040|4010|4210|4275|4295|4240|4180|4310|4395|4195|4130|4135||4130|4085|4155|4010|3975|4055|4085|4235|4460|4370|4295|4260|4335|4230|4190|4225|4300|4420|4365|4460|4530|4630||4770|4750|4760|4720|4590|4500|||4350|4390|4215|4270|4310|4285|4275|4255|4255|4300|4425|4505|4495|4535|4495|4635|4610|4720|4735|4730|4780|4730|4860|4725|4760|4845|4750|4700|4665||4735|4810|4875|4940|4865|4945|4980|4900|4845|4640|||4765|4710|4755|4535|4725|4565|4500|4405|4390|4305|4515|4400|4330|4215|4285|4395|4505|4385|4415|4410|4440|4420|4485|4400|4425|4400|4510|4370|4445|4500|4385|4255|4400|4520|4485|4550|4495|4500|4360|4185|4225|4370|4225|4115|4045|3880|3935|3880|3815|3870|3795|3720|3880|4000|3855||||3865|3960||4175|4375|4275|4410|4390|4245|4105|4380|4150|3935|3810|3650|3570|3740|3655|3885|3725|3690|3795|3840|3885|3820|3615|3350|3405|3540|3590||3260|3055|2765|3040|3195|3310|3285|3205|3265|3195|3275|3275|3425|3210|3155|3180|3215|3185||3145|3140|3110|3190|3170|3190|3190|3205||3155|3165|3070|3020|2970|2975|2995|3060|3040|3110|3160|3325|3285|3305|3310|3330|3340|3350|3395|3475||3425|3435|3550|3470|3440||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5520|5366|5348|5427|5299|5085|4925|4872|5017|5114|5085|5331|5145||5000|4980|5099|5068|4900|4891|5075|5500|4997|4700|4742|4717|4718||4485|4582|4510|4639|4799|4877|4800|4799|4745|4868|4897|4960|5000|5067|5072|5019|5163|5240|5327|5399|5180|5191||5306|5450|5444|5607|5671|5475|||5376|5531|5780|5867|5963|5712|5616|5566|5687|5550|5424|5599|5482|5529|5580|5340|5327|5315|5370|5330|5203|5145|5084|5085|5180|5179|5228|5033|4928||4588|4752|4822|4532|4650|4600|4886|4999|5113|5109|||5216|5310|5450|5537|5493|5348|5406|5423|5555|5650|5696|5893|5910|6050|5956|6069|6140|6100|6180|6200|6268|6231|6298|6340|6328|6461|6355|6450|6478|6730|6789|7002|6895|6700|6999|6969|6891|6873|7040|7220|7188|6968|6522|6400|6450|6319|6382|6340|6443|6398|6451|6596|6399|5974|6080||||6500|6678||6672|6730|6677|6740|6700|6565|6638|6835|6910|6800|6906|7088|7199|7482|7500|7421|7080|7149|7245|7300|7696|7536|7595|7320|7058|7329|7350||6767|6500|6074|6224|6052|6484|6783|6600|6944|7386|7633|7497|7725|7468|7640|8002|8167|8257||8651|8904|8896|8906|8956|9065|9109|9101||9254|9380|9260|9209|8904|9050|9332|9316|9251|9273|9331|9450|9365|9430|9459|9398|9409|9377|9452|9397||9443|9471|9437|9373|9380||||||||
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|5320|5270|5230|5300|5140|5060|4995|5050|5130|5150|5080|5140|5150||5120|5030|4980|5090|5010|5280|5240|5270|5240|5180|5180|5140|5130||5120|5170|5170|5170|5150|5160|5130|5210|5180|5210|5280|5350|5410|5370|5380|5580|5540|5540|5530|5840|5500|5840||5980|5990|5950|5880|5850|5860|||5800|5790|5730|5710|5700|5650|5600|5550|5610|5740|5760|5880|5840|6050|6000|6050|6010|6080|6080|6060|6210|6150|6150|6050|6050|5980|6010|5740|5620||5700|5810|5850|5800|5710|6250|6350|6390|6430|6330|||6430|6380|6400|6460|6430|6380|6370|6320|6270|6230|6220|6220|6220|6190|6200|6330|6270|6240|6340|6500|6580|6700|6850|6750|6680|6750|6710|6810|6910|6880|6990|6890|6770|6900|6700|6690|6620|6680|6510|6350|6270|6210|6330|6360|6310|6330|6560|6400|6260|6690|6610|6460|6350|6350|6150||||6270|6540||6580|6710|6880|6910|6740|6970|7050|7390|7060|6890|6780|6590|6540|6680|6460|6470|6400|6340|6490|6400|6650|6560|6420|6140|6110|6120|6340||6140|5840|5260|5430|5090|5110|5200|5190|5270|5340|5400|4910|5130|4815|4980|5200|5170|5210||5400|5450|5400|5320|5310|5450|5520|5580||5680|5780|5550|5700|5420|5350|5720|5820|5810|5770|5800|5890|5910|5910|6020|6050|6080|6080|6090|6020||6060|6010|5930|5890|5940||||||||
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|506|503|502|510|512|504|496|496|498|502|505|504|502||492|491|499|509|503|497|501|501|510|509|520|513|521||511|523|512|498|506|510|512|522|522|523|513|512|519|515|512|509|512|519|522|529|533|532||535|536|543|525|524|525|||522|528|525|536|547|557|549|542|553|558|554|568|566|560|570|571|574|577|571|560|559|560|566|540|555|544|541|526|523||513|479|479|480|464|465|474|485|482|478|||492|482|480|496|504|508|503|501|509|507|513|510|500|509|521|540|543|533|535|532|532|534|533|543|550|553|550|550|548|557|567|567|565|542|535|530|517|528|526|529|510|518|504|500|493|479|480|474|470|509|505|515|522|499|500||||507|520||514|508|502|497|500|505|499|505|504|515|512|508|499|513|495|480|463|462|458|428|445|444|449|459|466|460|512||506|464|413|425|421|461|481|461|490|517|527|510|534|510|530|561|564|565||589|593|592|585|586|602|619|599||587|574|567|558|546|543|552|557|557|550|555|566|560|561|566|567|568|569|566|577||566|569|569|571|571||||||||
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|646|648|662|687|681|672|671|653|680|689|687|724|745||717|726|749|748|748|740|746|749|744|720|701|695|710||683|694|679|685|693|692|693|688|690|688|681|685|684|690|694|685|703|705|700|695|683|688||708|729|722|710|710|716|||730|730|711|709|705|696|701|698|711|721|696|707|696|693|701|709|705|708|719|701|707|711|710|722|729|737|720|715|671||636|647|643|642|630|649|654|664|667|648|||666|656|653|659|664|652|649|640|635|641|646|665|651|647|645|667|670|658|660|640|673|667|661|671|684|684|675|653|636|653|676|699|686|666|667|658|649|642|648|645|614|598|588|596|593|593|607|579|556|554|555|568|571|571|558||||572|580||574|567|570|551|544|538|546|554|543|563|562|577|572|571|578|565|530|548|575|605|640|621|613|582|594|574|529||531|506|455|467|453|493|509|488|521|554|569|568|596|566|574|596|609|618||647|652|659|664|666|669|676|681||676|701|700|680|659|652|671|661|660|651|659|673|690|693|698|700|690|692|692|717||716|720|715|717|720||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6500|6400|6440|6510|6290|6190|6200|6060|6110|5900|5850|6050|5750||5640|5800|5890|5900|5810|5820|5730|5690|5500|5320|5060|5060|5480||4915|4940|4920|5030|4960|4895|4860|4875|4830|4830|4830|4840|4910|5010|5030|5080|5100|5170|5120|5170|5090|5100||5140|5140|5070|4970|5090|5020|||5110|5130|5280|5220|5080|4940|4900|4940|5020|5000|5060|5180|5160|5130|5100|5060|5000|5010|4980|4935|4980|5030|5070|5050|5080|5200|5170|5080|5070||5110|4945|4970|5080|4900|4955|5000|5040|5020|4930|||5020|4920|4965|5000|5060|4960|4850|4835|4785|4810|4910|5070|4975|5020|5110|5110|5050|5050|5120|5100|5210|5250|5230|5420|5360|5510|5490|5390|5440|5490|5490|5640|5610|5430|5700|5470|5310|5230|5250|5090|5050|4930|4850|4975|4985|4890|4790|4665|4630|4485|4435|4470|4425|4195|4030||||4320|4300||4235|4185|4175|4010|3910|4160|4265|4275|4255|4400|4215|4240|4490|4375|4330|4200|3860|3955|4020|4160|4320|4355|4500|4475|4340|3970|3685||3740|3815|3800|4120|4065|4635|4670|4630|4735|5040|5250|5130|5370|5270|5310|5420|5400|5440||5790|5920|5850|5800|5760|5710|5830|5770||5670|5630|5800|5690|5480|5470|5610|5670|5650|5920|5990|6120|6120|6100|6080|6020|6090|6080|6120|6210||6200|6080|5940|6010|5890||||||||
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|736|713|717|742.3|733|720|704.3|676|673.3|668|669|676.7|666.7||644.3|652|659.3|676|654.3|642.3|631.7|648.3|613.7|523.3|500.7|511|516.7||499|508|491.7|512.3|528.3|520.7|522.3|512.7|506.7|510|507|503.7|513.3|521|527|533|540.7|547.3|536.7|538.3|523.3|516.3||516.7|525|521.3|522|532|524.3|||531.7|544|564.7|579|566.7|565|563.3|559.7|566|560.3|551.3|564|556.3|547.7|562|559.7|560|562|570.7|558|559|556.7|566.7|590.3|588|597.3|600|590.7|579.3||569.7|550|547.3|534.7|519.7|541|547.3|552.7|552.3|547|||558|565.3|566.7|579.3|591.7|579.7|561|554.3|547.3|555.7|555|563.3|546.3|549.7|547|551.7|563.3|556.7|572|559.7|558.7|560|555.3|568|560.3|574.3|550.3|544.7|535|575|576.7|606.7|599.7|556.7|566.7|545.3|518.7|500|525.3|535|510.3|483.3|476.7|476.3|472.7|461.7|468.3|458.7|468.3|460.7|458.3|473.3|472.7|446.7|441||||456.3|460.7||441.7|425|416.7|408|400|416.7|418|411.7|410|420.7|418.7|438|444|428.7|433.3|433.7|394.7|402.7|408|432|450|445.3|462|466.3|457.7|409.7|381.7||400.7|416.7|413.3|435.7|416.7|462.7|489.7|481.7|506|555.3|574.7|563|583.7|560|578.3|603.7|606.7|615.3||644.3|651.7|641.7|644.3|642.3|642.3|656|688.7||693|705|701.7|688.7|676.7|678.7|686.3|691.3|693|691.3|698.3|714|717.3|723.3|732.3|733|720.3|708.7|708.7|712.3||716.7|720.3|708.7|721|707.7||||||||
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2568|2573|2569|2619|2600|2615|2701|2640|2689|2720|2700|2679|2680||2640|2521|2530|2530|2574|2639|2607|2513|2610|2635|2591|2550|2678||2689|2820|2810|2811|2784|2773|2768|2783|2830|2814|2804|2806|2806|2805|2798|2780|2755|2691|2658|2700|2688|2690||2851|2810|2798|2755|2713|2677|||2666|2634|2600|2562|2639|2650|2642|2598|2737|2755|2724|2829|2782|2772|2748|2778|2762|2770|2784|2744|2752|2799|2805|2758|2768|2803|2750|2779|2813||2807|2849|2821|2863|2713|2700|2728|2700|2735|2698|||2742|2758|2777|2764|2747|2730|2713|2704|2718|2758|2708|2620|2568|2472|2405|2349|2366|2300|2355|2310|2359|2390|2412|2443|2443|2472|2400|2391|2338|2413|2413|2350|2402|2387|2358|2330|2305|2362|2305|2232|2199|2210|2179|2100|2132|2111|1985|1910|1919|1930|1939|1956|1932|1925|1820||||1885|1909||1867|1918|1907|1873|1866|1883|1908|1958|1950|1932|1913|1864|1871|1881|1867|1924|1837|1749|1658|1675|1758|1636|1693|1652|1688|1454|1324||1403|1391|1305|1407|1400|1550|1584|1541|1608|1660|1708|1668|1749|1691|1710|1795|1854|1853||1927|1938|1917|1918|1911|1951|1980|1935||1957|1978|1935|1877|1855|1739|1811|1746|1748|1753|1801|1831|1869|1898|1960|1928|1856|1844|1859|1885||1847|1827|1805|1803|1843||||||||
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|2710|2741|2738|2779|2696|2685|2760|2678|2719|2709|2697|2684|2628||2500|2520|2516|2530|2552|2550|2583|2670|2682|2590|2547|2676|2609||2505|2588|2552|2575|2569|2573|2575|2584|2554|2560|2539|2550|2544|2557|2575|2562|2612|2610|2550|2585|2568|2571||2612|2624|2627|2607|2641|2620|||2690|2650|2671|2663|2649|2589|2580|2559|2591|2593|2504|2552|2523|2516|2577|2551|2598|2580|2630|2578|2574|2564|2594|2591|2567|2591|2644|2559|2515||2504|2499|2481|2452|2159|2175|2222|2215|2270|2226|||2209|2188|2181|2241|2228|2191|2117|2111|2093|2105|2130|2170|2170|2200|2220|2205|2233|2190|2257|2218|2273|2273|2200|2230|2230|2310|2146|2130|2130|2274|2300|2370|2343|2295|2339|2285|2251|2230|2283|2306|2252|2175|2165|2163|2176|2163|2202|2170|2116|2115|2089|2169|2133|2055|1991||||2121|2127||2110|2067|2077|2015|2010|2040|2034|2093|1946|2027|1987|1976|2043|1992|1999|1920|1814|1847|1821|1850|1832|1865|1875|1896|1953|1809|1657||1864|1861|1763|1827|1778|1990|2018|1991|2086|2235|2292|2245|2333|2234|2305|2404|2371|2366||2488|2531|2515|2520|2550|2577|2610|2634||2593|2659|2641|2580|2571|2629|2659|2671|2626|2623|2619|2675|2691|2710|2725|2700|2677|2680|2679|2694||2659|2678|2668|2679|2652||||||||
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1745|1751|1763|1805|1753|1742|1740|1741|1780|1805|1800|1853|1844||1800|1809|1815|1796|1808|1801|1839|1798|1742|1757|1750|1716|1733||1737|1712|1699|1720|1820|1768|1762|1777|1800|1814|1816|1810|1821|1816|1830|1835|1825|1835|1870|1841|1803|1829||1850|1875|1869|1836|1818|1857|||1812|1777|1784|1785|1785|1759|1739|1716|1716|1749|1733|1765|1735|1720|1736|1740|1717|1742|1763|1750|1769|1760|1719|1718|1746|1736|1750|1681|1695||1703|1658|1705|1800|1794|1797|1795|1819|1813|1762|||1793|1788|1806|1808|1823|1840|1814|1795|1795|1828|1836|1865|1857|1847|1836|1854|1854|1833|1815|1823|1849|1868|1890|1880|1897|1891|1886|1859|1840|1879|1892|1890|1869|1890|1865|1905|1884|1932|1876|1852|1856|1858|1856|1861|1875|1882|1922|1900|1899|1940|1925|1896|1863|1873|1874||||1888|2044||2297|2355|2347|2368|2312|2214|2242|2280|2270|2195|2211|2143|2207|2308|2276|2252|2323|2249|2332|2299|2327|2272|2136|2000|2077|2203|2078||2007|1881|1692|1694|1626|1711|1682|1659|1687|1753|1795|1800|1870|1789|1820|1881|1921|1966||2007|2039|2059|2035|2001|2070|2074|2091||2090|2144|2121|2121|2075|2058|2085|2053|2045|2060|2031|2062|2036|2001|2030|2040|2054|2044|2031|2006||1984|1972|1939|1939|1934||||||||
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1398|1396|1402|1380|1380|1394|1404|1428|1436|1440|1436|1406|1426||1442|1396|1388|1432|1436|1432|1460|1438|1518|1540|1536|1512|1522||1510|1502|1484|1440|1454|1472|1448|1504|1496|1500|1492|1482|1512|1502|1520|1522|1534|1516|1530|1562|1548|1558||1592|1586|1584|1582|1580|1606|||1612|1602|1578|1578|1588|1590|1576|1506|1546|1604|1648|1674|1640|1652|1644|1702|1698|1726|1768|1738|1740|1750|1710|1688|1702|1664|1648|1670|1676||1662|1652|1680|1690|1698|1684|1706|1656|1674|1648|||1668|1666|1658|1652|1664|1662|1632|1614|1586|1572|1600|1558|1518|1498|1534|1548|1558|1522|1552|1538|1560|1556|1560|1508|1502|1512|1510|1456|1452|1490|1470|1434|1456|1480|1462|1476|1434|1414|1374|1326|1334|1360|1386|1352|1338|1342|1360|1340|1332|1332|1316|1280|1344|1340|1348||||1334|1358||1332|1354|1306|1358|1364|1366|1322|1380|1334|1318|1284|1242|1280|1264|1290|1340|1312|1308|1302|1320|1348|1304|1316|1242|1190|1254|1284||1254|1170|1024|1084|1098|1128|1118|1104|1118|1138|1152|1132|1194|1160|1142|1160|1156|1144||1160|1192|1190|1190|1196|1184|1188|1200||1150|1168|1156|1150|1140|1118|1122|1126|1124|1114|1116|1136|1124|1110|1110|1118|1108|1112|1106|1112||1120|1104|1106|1100|1098||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4960|4870|4825|5010|4990|5030|5200|5050|5100|5050|4995|5000|4800||4765|4725|4700|4650|4510|4545|4530|4475|4400|4280|4180|4160|4185||4055|4090|4060|4150|4155|4200|4210|4115|4150|4075|4075|4140|4210|4255|4180|4200|4285|4250|4175|4165|4190|4125||4120|3990|3945|3940|3945|3940|||3970|3945|4000|3955|3995|3960|3940|3920|4000|3880|3845|3990|3880|3815|3835|3795|3790|3795|3740|3685|3770|3750|3790|3815|3825|3885|3875|3730|3600||3580|3600|3620|3645|3510|3580|3640|3725|3745|3730|||3850|3895|3960|4000|4005|3975|4080|4145|4120|4040|4050|4030|3840|3725|3715|3730|3735|3665|3730|3725|3775|3750|3730|3780|3740|3740|3690|3680|3730|3890|3830|3935|4100|3980|3995|3975|3885|3810|3885|4000|3930|3850|3750|3675|3685|3615|3580|3500|3560|3490|3420|3530|3550|3545|3365||||3485|3560||3310|3190|3225|3205|3135|3245|3210|3170|3160|3265|3070|3120|2996|2915|2871|2968|2706|2758|2758|2888|3015|2934|3145|3005|3125|2666|2462||2408|2496|2355|2605|2433|2837|2962|2900|3040|3260|3340|3200|3485|3315|3360|3585|3570|3495||3685|3800|3750|3805|3850|3895|3940|3900||3870|3990|3965|3955|3815|3700|3920|3935|3965|3855|3920|4130|4060|4120|4225|4205|4290|4345|4410|4410||4420|4175|4050|4170|4030||||||||
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1940|1978|1964|2015|1962|2010|2000|1864|1892|1900|1862|1895|1868||1830|1843|1898|1892|1856|1821|1828|1817|1795|1700|1646|1635|1641||1531|1606|1533|1611|1619|1666|1639|1625|1632|1652|1666|1677|1692|1703|1728|1734|1719|1717|1696|1668|1660|1645||1711|1714|1691|1683|1659|1690|||1724|1741|1745|1761|1795|1808|1758|1714|1764|1729|1726|1767|1735|1727|1731|1710|1766|1737|1727|1671|1652|1643|1644|1695|1719|1734|1765|1840|1779||1751|1722|1701|1690|1626|1631|1661|1672|1695|1671|||1715|1699|1705|1707|1735|1700|1642|1627|1653|1655|1650|1696|1658|1646|1643|1693|1661|1630|1694|1678|1697|1684|1660|1667|1627|1682|1642|1620|1578|1675|1700|1723|1735|1675|1692|1649|1587|1561|1520|1557|1513|1490|1439|1442|1464|1451|1480|1402|1434|1435|1402|1524|1514|1468|1406||||1453|1464||1404|1370|1363|1297|1310|1380|1378|1408|1380|1415|1362|1356|1407|1364|1354|1359|1200|1231|1211|1289|1322|1293|1320|1297|1351|1140|1067||1073|1170|1146|1204|1168|1347|1427|1411|1533|1653|1704|1663|1750|1717|1808|1873|1864|1850||1937|1960|1924|1929|1923|1950|1943|1960||1952|2015|1994|1982|1898|1900|1945|1960|1979|2000|1998|2053|2044|2056|2092|2088|2013|2005|2030|2045||2064|2049|2000|1935|1916||||||||
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1635|1574|1576|1607|1589|1609|1546|1530|1574|1565|1587|1656|1635||1596|1655|1668|1689|1615|1587|1637|1629|1605|1514|1475|1485|1573||1498|1550|1473|1522|1578|1612|1557|1482|1460|1468|1440|1418|1423|1457|1484|1501|1526|1565|1533|1516|1494|1506||1531|1568|1501|1522|1518|1550|||1579|1633|1671|1714|1701|1724|1698|1692|1735|1717|1694|1705|1700|1650|1683|1687|1635|1599|1629|1637|1653|1619|1597|1608|1622|1648|1631|1640|1561||1482|1467|1434|1405|1356|1400|1468|1490|1501|1500|||1540|1537|1570|1606|1618|1550|1506|1493|1472|1495|1516|1556|1467|1512|1479|1515|1529|1514|1550|1535|1571|1568|1535|1583|1616|1632|1582|1603|1574|1671|1688|1769|1755|1694|1712|1706|1627|1602|1612|1632|1586|1523|1500|1525|1523|1477|1482|1406|1417|1440|1394|1392|1377|1292|1293||||1375|1398||1379|1340|1354|1290|1278|1308|1348|1314|1247|1312|1307|1330|1373|1316|1294|1284|1181|1235|1256|1329|1427|1398|1403|1409|1410|1283|1230||1196|1270|1265|1379|1322|1525|1580|1534|1600|1692|1763|1700|1797|1713|1788|1868|1891|1902||2008|2030|2014|1988|1925|1882|1872|1869||1880|1919|1938|1910|1869|1871|1863|1883|1882|1894|1937|1996|2000|2012|2041|2042|2049|2043|2047|2063||2117|2093|2054|2074|2085||||||||
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1948|1942|1943|1970|1968|1940|1916|1904|1945|1919|1923|1957|1967||1936|1996|2025|2055|2014|2012|2018|2016|1975|1959|1963|1929|1930||1910|1924|1895|1902|1895|1869|1857|1883|1885|1907|1889|1919|1890|1923|1912|1980|2047|2034|2029|2035|1999|1972||2000|2025|2004|1987|2027|2040|||2047|2040|2023|1998|2071|2118|2107|2078|2096|2096|2077|2119|2100|2088|2125|2068|2099|2108|2124|2112|2129|2100|2064|2061|2086|2073|2090|2024|1999||1959|1907|1900|1863|1815|1779|1849|1914|2091|2080|||2090|2080|2059|2073|2070|2052|2055|2044|2047|2143|2165|2174|2127|2130|2122|2221|2283|2295|2302|2343|2344|2380|2340|2335|2290|2307|2296|2335|2290|2411|2434|2458|2505|2500|2450|2459|2447|2472|2455|2541|2463|2485|2390|2387|2402|2367|2370|2327|2348|2360|2310|2400|2312|2199|2214||||2231|2308||2268|2283|2251|2263|2219|2238|2162|2178|2169|2118|2100|2110|2119|2198|2045|2038|1850|1966|1983|2075|2020|1973|2090|2155|2193|2140|2101||1917|1860|1730|1813|1783|1961|2086|1965|2090|2191|2223|2194|2323|2112|2110|2328|2415|2460||2520|2560|2515|2522|2550|2596|2590|2590||2572|2567|2544|2554|2459|2425|2467|2508|2545|2570|2568|2711|2670|2644|2646|2650|2651|2609|2737|2867||2992|2984|2962|2945|2882||||||||
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|605|617.3|612.3|620.5|639.9|645.9|654.4|665|659.9|642.3|638|631|628.8||623|588.3|573.1|572.6|611.7|605|620.2|606.7|640|666.1|658.7|652.4|668.2||675.1|751|731|726|687|710|737|753|764|762|748|768|786|780|781|776|766|750|721|726|718|719||714|698|684|668|684|673|||679|664|660|656|651|635|643|638|660|672|679|706|695|704|701|714|709|698|690|668|670|676|685|664|650|643|648|630|637||630|618|630|677|617|553|524|519|530|524|||518|515|502|514|520|524|530|533|541|543|548|537|530|518|514|524|528|526|540|535|547|543|514|500|489|465|451|455|438|446|452|443|441|451|457|460|451|441|444|452|459|453|446|445|451|442|435|433|443|438|434|435|440|443|422||||429|416||412|406|397|394|375|390|390|380|362|379|358|366|367|360|352|360|315|325|330|345|353|331|341|344|365|307|299||327|337|313|340|322|354|369|361|378|387|404|406|430|382|400|428|429|426||423|435|441|446|450|452|449|449||435|451|455|425|417|424|435|442|445|435|443|453|462|450|454|453|467|461|470|485||476|460|455|455|457||||||||
04875|952499|/equities/zenkoku-hosho|TOPIX500|4720|4700|4735|4730|4760|4895|4890|4705|4865|4795|4795|4995|4850||4745|4800|4810|4810|4795|4700|4730|4765|4635|4535|4395|4250|4145||4100|4205|4175|4200|4150|4300|4265|4250|4235|4260|4275|4320|4275|4295|4350|4305|4300|4250|4215|4220|4170|4200||4145|4115|3975|3950|3930|3995|||4075|4080|4135|4145|4100|4080|3920|3875|3915|3910|3860|3890|3865|3760|3745|3805|3810|3840|3905|3860|3815|3830|3870|3860|3920|3915|3945|3850|3900||3835|3855|3910|3765|3640|3735|3785|3875|3960|3915|||3980|4000|3980|4005|4060|3900|3885|3890|3905|4000|4010|4100|4040|4085|4085|4100|4185|4080|4175|4185|4245|4225|4100|4060|4105|4115|4055|3995|3955|4225|4320|4430|4305|4120|4290|4280|4215|4145|4150|4130|4035|4100|3975|3860|3750|3650|3700|3500|3500|3380|3445|3455|3475|3165|3060||||3165|3075||3015|2900|2835|2761|2789|2853|2898|2889|2845|2947|2912|2980|2987|3005|2936|3035|2935|3065|3050|3345|3490|3470|3735|3560|3415|3160|2900||3080|3155|3110|3230|3235|3725|3800|3695|3920|4050|4070|3985|4125|3965|4055|4355|4395|4360||4565|4630|4680|4670|4695|4800|4795|4625||4480|4540|4600|4780|4655|4645|4715|4750|4705|4650|4680|4700|4730|4700|4715|4750|4745|4715|4725|4700||4680|4650|4605|4575|4585||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|2663|2632|2607|2699|2756|2694|2721|2647|2661|2645|2680|2759|2747||2690|2792|2820|2820|2704|2666|2645|2600|2579|2558|2547|2490|2474||2435|2470|2456|2435|2421|2409|2414|2442|2460|2430|2387|2422|2450|2456|2501|2541|2548|2550|2531|2540|2535|2495||2522|2488|2511|2504|2570|2567|||2539|2541|2520|2453|2502|2547|2566|2530|2530|2484|2418|2455|2423|2386|2367|2350|2344|2303|2301|2277|2247|2246|2193|2180|2176|2160|2222|2177|2072||2028|2001|2010|1949|1919|1900|1988|2040|2098|2088|||2130|2144|2128|2156|2111|2068|2076|2073|2084|2130|2175|2158|2110|2142|2123|2173|2219|2215|2238|2234|2240|2247|2244|2200|2179|2183|2175|2202|2166|2252|2291|2300|2336|2282|2270|2272|2297|2261|2294|2310|2330|2302|2220|2209|2237|2225|2260|2215|2320|2311|2259|2324|2210|2110|2111||||2130|2171||2100|2027|2050|2061|2070|2100|2080|2092|2070|2080|2040|2032|2054|2103|1970|1907|1754|1845|1911|2047|2065|2000|2171|2175|2146|2080|1980||2028|1877|1689|1770|1735|1903|2005|1855|1951|2028|2044|2008|2139|1920|1992|2220|2280|2300||2467|2500|2467|2461|2461|2488|2471|2400||2404|2413|2382|2385|2289|2280|2320|2362|2376|2391|2405|2460|2421|2431|2457|2450|2450|2483|2498|2521||2514|2500|2472|2456|2433||||||||
04877|946140|/equities/zeon-corp|TOPIX500|1419|1351|1369|1420|1350|1326|1336|1292|1324|1319|1291|1313|1279||1220|1244|1250|1289|1269|1276|1300|1325|1325|1296|1308|1252|1301||1265|1287|1270|1283|1322|1324|1317|1240|1250|1264|1330|1289|1317|1262|1222|1190|1199|1206|1134|1152|1099|1090||1129|1157|1158|1155|1162|1160|||1190|1160|1166|1169|1191|1192|1187|1154|1161|1134|1126|1142|1124|1115|1127|1105|1108|1108|1123|1100|1094|1100|1108|1106|1120|1133|1150|1139|1144||1129|1136|1125|1085|1061|996|1000|1041|1054|1022|||998|1002|1032|1023|1035|1002|980|967|962|941|961|995|971|980|967|985|1000|988|980|989|1020|1023|1009|1034|1030|1047|1027|1012|989|1044|1030|1090|1080|1054|1090|1076|1031|1039|1048|1072|1030|990|986|980|977|964|950|932|931|940|935|982|968|943|919||||952|949||832|824|843|801|813|819|840|832|801|836|822|846|836|839|857|834|778|781|783|800|853|825|822|800|830|720|693||732|743|722|775|748|863|904|893|935|990|1030|1004|1059|1022|1049|1116|1121|1150||1221|1216|1214|1202|1192|1200|1220|1235||1235|1271|1250|1222|1178|1166|1175|1248|1258|1235|1277|1307|1323|1323|1344|1347|1338|1333|1324|1345||1336|1339|1321|1346|1336||||||||
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|2613|2606|2581|2552|2495|2569|2668|2633|2599|2579|2479|2508|2495||2472|2463|2470|2660|2720|2798|2765|2669|2764|2900|2874|2790|2670||2640|2800|2716|2732|2693|2859|2850|3065|3120|3115|3100|3135|3175|3115|3160|3080|3080|2987|2955|2990|2928|2984||2962|2957|2864|2795|2896|2810|||2808|2769|2754|2740|2745|2750|2863|2802|2852|2849|2869|2951|2970|2999|2955|3010|3020|3005|3035|2910|2900|2954|3035|2866|2866|2805|2875|2800|2801||2910|2851|2980|3020|3100|2860|2415|2415|2545|2500|||2571|2633|2569|2584|2642|2629|2705|2634|2600|2628|2506|2525|2400|2379|2431|2411|2457|2420|2457|2384|2358|2341|2341|2352|2313|2276|2260|2283|2290|2362|2309|2221|2241|2236|2179|2180|2065|1990|1953|1941|1940|2017|2035|2001|2033|2046|1994|2021|1967|2014|1916|1970|1931|1880|1813||||1750|1759||1700|1692|1700|1590|1640|1720|1727|1777|1640|1602|1602|1622|1648|1589|1547|1589|1438|1413|1336|1451|1494|1430|1476|1452|1504|1350|1301||1308|1264|1176|1286|1195|1330|1394|1360|1406|1519|1519|1466|1579|1460|1495|1570|1630|1610||1708|1764|1809|1806|1807|1800|1820|1790||1797|1793|1754|1687|1597|1580|1835|1831|1808|1790|1815|1821|1859|1880|1923|1934|1971|1970|1988|2033||2035|2047|2030|2045|2057||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|260|268|267|243|240|238|237|232|242|240|245|250|248||239|242|249|248|247|240|248|245|238|227|229|231|237||225|225|218|231|239|244|239|244|246|245|245|245|248|249|250|250|252|252|252|254|249|253||256|257|257|261|261|267|||268|270|268|268|266|266|270|269|275|271|267|274|275|276|271|271|274|276|273|274|279|276|270|276|279|286|289|277|280||271|269|265|262|250|261|270|276|280|280|||283|290|280|289|286|279|270|268|273|280|277|279|273|278|278|284|281|275|287|286|294|300|293|300|293|299|287|300|275|308|300|309|306|296|306|283|279|267|264|268|259|260|245|245|246|243|239|232|235|243|252|244|238|237|230||||241|232||228|227|223|216|216|231|228|225|221|229|223|224|236|224|220|218|203|210|205|211|211|215|235|227|231|210|213||217|217|202|211|194|235|260|250|280|306|322|312|338|302|306|346|365|354||395|401|405|405|413|401|430|394||370|343|352|335|344|303|313|311|322|325|315|295|277|269|271|273|273|277|273|277||277|278|278|279|280||||||||
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|295|285|285|294|285|285|275|275|296|291|285|297|289||285|290|295|296|290|290|310|308|294|284|277|275|288||279|280|273|287|289|290|282|274|264|264|268|265|265|270|268|275|287|290|292|294|295|296||299|302|294|303|309|308|||317|316|321|330|327|316|309|314|323|312|309|325|333|342|335|322|317|322|323|317|319|318|310|320|329|335|337|321|305||295|296|300|284|280|298|310|318|323|325|||331|332|339|345|345|338|331|325|332|336|340|353|341|342|342|352|352|350|359|358|374|377|369|377|376|381|378|377|373|397|404|420|410|396|408|397|384|388|396|389|376|369|365|368|363|355|368|340|366|368|374|388|374|365|363||||380|379||363|348|351|341|338|348|352|356|343|357|359|371|378|368|370|390|358|363|362|381|387|374|396|372|388|354|368||358|335|303|325|301|345|355|347|371|400|415|408|434|421|430|450|450|456||484|497|485|490|488|490|504|541||529|543|545|538|520|520|528|536|546|539|555|567|570|577|584|582|588|578|579|584||593|580|574|582|580||||||||
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|412|406|405|416|408|405|408|408|415|412|421|434|429||420|431|438|434|425|425|434|438|431|431|421|427|428||421|421|420|424|426|423|426|416|420|419|424|425|429|434|430|430|433|435|432|436|436|445||447|445|447|444|450|446|||440|439|441|440|435|436|435|425|427|419|414|420|421|415|416|414|413|406|401|397|407|404|408|405|406|401|403|391|384||381|382|374|380|376|381|386|389|389|377|||380|385|382|385|389|388|384|374|375|374|371|383|380|382|380|394|394|388|397|392|399|400|396|404|396|402|397|394|390|406|404|410|403|397|400|406|407|406|412|418|395|371|369|369|371|366|365|364|355|362|357|364|359|358|354||||359|358||351|341|339|334|326|324|330|335|322|332|336|348|348|341|331|337|321|331|329|344|360|358|367|354|365|335|325||334|323|294|313|300|338|343|333|354|370|384|372|391|373|383|406|403|404||421|427|427|419|417|419|422|427||424|424|428|416|416|405|412|407|410|402|410|419|421|417|423|424|414|410|408|411||412|412|403|406|405||||||||
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|812|820|816|827|820|838|837|831|860|864|872|880|875||854|873|885|884|883|885|898|901|892|865|834|846|848||831|838|852|890|924|928|923|910|915|914|916|911|919|920|927|923|933|933|930|951|942|950||963|953|962|948|946|953|||951|955|960|968|962|954|946|944|967|966|947|983|952|942|944|942|943|956|950|943|930|923|921|917|919|928|920|907|899||889|891|885|876|872|866|883|880|905|880|||884|880|870|868|869|860|848|843|841|847|845|857|835|822|809|826|837|827|845|829|842|834|832|850|838|850|850|846|834|867|875|891|885|863|866|865|849|842|841|849|809|789|787|781|778|771|773|755|756|746|749|777|759|758|756||||790|798||791|789|798|782|787|791|782|788|768|795|803|802|800|803|798|794|752|752|740|778|806|796|843|819|838|803|758||712|688|650|666|637|740|758|755|807|844|861|841|870|822|845|871|868|869||897|898|893|903|904|903|906|904||897|904|906|895|881|880|888|885|882|871|873|880|883|884|885|885|874|880|884|886||886|877|865|861|853||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|365|363|362|376|370|363|355|338|367|368|373|381|373||368|379|387|390|383|373|383|384|381|359|337|344|353||337|348|340|370|380|388|387|380|367|368|365|372|371|383|386|390|400|406|392|388|374|381||384|389|387|390|399|405|||415|417|421|431|429|430|428|425|425|421|410|425|433|422|426|423|442|449|449|442|447|445|445|460|463|465|475|460|433||412|436|453|433|401|416|438|440|458|450|||457|456|447|462|448|438|421|421|411|431|424|432|414|411|407|416|410|410|431|445|465|477|487|514|515|536|527|560|556|622|636|662|636|595|616|597|565|574|580|592|551|530|525|523|527|524|517|489|507|530|581|637|627|604|596||||610|600||573|556|558|527|521|543|527|529|524|573|556|553|571|548|559|541|490|490|480|514|533|539|570|548|548|465|378||471|503|504|573|570|684|720|710|802|837|855|817|842|776|783|820|822|820||869|883|883|903|894|927|983|951||935|957|958|949|930|904|946|959|987|972|985|1015|1013|1009|998|985|983|968|959|939||925|933|905|874|878||||||||
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|439|433|430|430|427|418|413|405|430|420|430|426|418||399|411|415|428|416|408|416|428|412|415|387|375|379||364|368|354|377|385|398|396|390|383|382|377|384|389|391|390|397|406|408|396|400|393|382||396|398|392|397|401|419|||429|426|437|451|442|440|427|413|417|401|392|413|414|411|432|418|419|411|420|413|406|401|400|404|405|411|422|405|382||369|378|368|359|340|359|383|393|401|397|||404|399|395|405|397|390|376|371|366|384|381|394|371|376|362|366|375|373|399|404|422|420|415|440|425|433|423|421|409|454|484|493|486|441|457|427|415|416|426|427|405|389|359|392|387|377|381|366|368|366|359|376|352|334|323||||339|340||319|311|312|300|303|310|316|312|302|311|308|320|323|308|301|310|269|288|303|303|342|336|385|366|380|308|283||317|334|321|344|350|386|414|387|418|471|493|480|510|479|490|535|529|536||566|575|576|573|586|586|586|589||585|602|602|591|578|584|600|640|650|635|658|678|685|675|676|674|661|668|672|675||672|680|675|687|681||||||||
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2098|2050|2054|2110|2010|1959|1917|1842|1983|1881|1870|1889|1826||1783|1799|1809|1838|1803|1758|1772|1701|1699|1640|1576|1563|1597||1619|1657|1611|1677|1677|1699|1734|1699|1644|1638|1594|1592|1604|1655|1676|1643|1642|1669|1613|1610|1558|1578||1603|1626|1620|1617|1658|1704|||1772|1799|1786|1831|1769|1794|1802|1772|1839|1798|1792|1910|1870|1823|1834|1838|1790|1715|1693|1691|1703|1717|1716|1698|1699|1759|1754|1732|1610||1562|1557|1503|1495|1489|1533|1589|1597|1617|1564|||1580|1553|1567|1618|1648|1657|1570|1556|1537|1551|1526|1540|1462|1478|1477|1499|1573|1563|1642|1624|1688|1718|1711|1729|1756|1785|1788|1744|1758|1910|1900|1933|1878|1810|1865|1820|1740|1713|1712|1716|1663|1635|1636|1616|1626|1580|1597|1505|1544|1506|1537|1650|1608|1552|1523||||1655|1711||1708|1705|1709|1648|1661|1663|1700|1696|1680|1726|1723|1683|1648|1653|1652|1674|1529|1540|1502|1570|1551|1504|1638|1603|1704|1528|1424||1455|1446|1319|1420|1376|1552|1678|1642|1792|1971|2055|2007|2100|1915|2006|2147|2154|2139||2376|2429|2346|2360|2329|2394|2390|2308||2257|2240|2292|2165|2130|2056|2091|2099|2068|2059|2167|2332|2426|2409|2461|2479|2477|2488|2593|2547||2535|2488|2490|2517|2519||||||||
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|502|500|500|518|495|490|488|489|484|488|489|502|496||478|476|488|495|488|476|478|487|472|479|472|470|452||447|454|454|458|460|456|458|459|460|455|451|448|452|453|456|455|462|464|452|453|446|455||461|455|470|459|456|453|||454|448|452|455|457|453|455|457|459|471|467|467|414|405|410|406|413|409|405|401|404|397|394|395|397|402|412|405|396||399|401|403|395|393|397|408|415|420|416|||426|426|425|423|423|421|420|423|420|415|416|420|414|424|412|408|399|402|438|459|465|451|449|462|451|452|446|446|452|457|454|452|445|456|445|449|442|445|447|448|450|440|433|433|423|431|420|416|412|415|410|410|415|411|390||||402|414||409|397|397|378|380|388|393|400|385|395|400|400|404|404|401|393|362|377|362|375|385|385|389|374|390|362|345||355|378|365|384|375|407|422|423|427|441|454|449|474|461|469|505|490|474||471|471|461|455|458|465|478|474||481|485|484|470|464|465|472|473|473|474|477|482|477|480|475|472|474|479|474|481||486|484|475|474|477||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2296|2224|2171|2280|2212|2123|2139|2040|2100|2015|2003|2004|1977||1922|1981|2039|2069|2057|2027|2080|2100|2094|2157|2045|2069|2072||2039|2084|2114|2256|2299|2243|2100|2008|1982|1966|1955|1933|1953|1993|1992|1999|2023|2009|1963|2012|1996|2021||2046|2068|2001|1942|1977|2016|||2061|2060|2081|2083|2039|2000|2000|1930|2007|1941|1850|1933|1894|1871|1904|1800|1815|1781|1785|1753|1780|1795|1764|1794|1783|1811|1842|1751|1758||1639|1610|1553|1526|1461|1500|1568|1595|1618|1607|||1624|1646|1645|1671|1664|1650|1546|1499|1501|1519|1501|1560|1460|1487|1546|1536|1526|1494|1488|1473|1517|1516|1471|1544|1521|1580|1540|1519|1495|1628|1704|1744|1739|1687|1698|1645|1587|1566|1592|1543|1464|1387|1387|1373|1401|1359|1346|1318|1327|1375|1403|1428|1379|1306|1254||||1318|1295||1273|1244|1240|1194|1186|1217|1208|1200|1184|1192|1174|1205|1240|1225|1209|1210|1080|1116|1129|1200|1203|1200|1279|1290|1336|1210|1199||1226|1246|1173|1232|1180|1333|1395|1257|1373|1495|1562|1500|1589|1500|1547|1660|1681|1728||1821|1890|1847|1854|1891|1913|1963|1889||1915|1951|1961|1930|1860|1832|1899|1910|1923|1838|1866|1980|2041|2047|2090|2072|2046|2061|2056|2100||2108|2052|2060|2045|2042||||||||
04890|44239|/equities/unitika,-ltd.|NIKKEI225|399|396|388|399|390|396|390|380|386|384|385|392|392||381|376|378|385|382|376|386|376|374|365|357|363|362||351|362|351|369|374|377|384|395|397|393|392|386|392|391|391|399|390|375|366|372|363|374||369|377|368|360|362|367|||369|378|382|389|386|381|382|376|379|366|358|372|370|367|377|376|380|378|375|368|367|372|361|368|368|375|378|380|380||375|353|339|334|315|332|349|352|358|352|||364|364|370|378|373|365|349|340|338|347|347|350|335|336|343|354|347|345|353|349|362|362|362|372|361|363|351|346|339|374|374|388|388|373|371|382|360|357|356|358|343|338|332|333|338|330|333|338|340|343|333|339|320|303|306||||315|302||297|296|304|296|293|299|300|301|296|306|299|298|289|280|273|290|255|258|268|267|280|261|277|261|280|260|271||251|235|203|216|201|229|248|232|261|282|302|294|314|290|300|331|330|329||349|354|350|377|370|361|361|357||346|360|370|363|390|429|432|335|335|329|337|348|356|360|363|358|346|348|349|355||357|359|358|366|370||||||||
04891|949806|/equities/a2-corp?cid=949806|ASX200|13.15|13.3|13.3|13.55|13.01|13.38|13.65|13.75|14|14|13.84|13.81|13.7|13.89|13.8|13.9|14.96|14.65|14.7|14.8|14.63|14.45|14.7|13.99|13.59|13.32|13.45|13.44|13.76|14.01|14.2|14.2|14.35|14.44|14.48|14.3|14.65|14.62|14.63|14.72|15.15|14.95|14.68|14.49|14.45|14.55|14.29|14.45|14.13|14.1|14.32|14.52|15.15|15.59|17.02|16.86|16.54|16.38|16.36|16.59|16.6|16.6|16.37|16.54|16.35|16.52|16.5|16.88|16.7|16.95|17.1|16.78|16.9|17.47|18|18.38|18.2|18.69|18.45|18.51|18.42|18.95|19.54|18.97|18.88|19.02|18.85|19.14|19.15|19.3|19.55|19.44|19.75|19.32|19.87|19.63|19.43|19.52|19.5|19.58|19.6|19.88|19.55|19.4|19.2|19.74|19.77|19.58|19.67|19.33|19.8|19.9|19.72|19.73|19.53|19|18.83|18.79|18.21|18.24|17.9|18.05|18.29|18.57|19.53|19.19|17.88|17.5|17.59|17.5|17.93|17.63|17.95||17.95|17.69|17.4|17.31|17.51|17.39|17.65|17.92|17.97|17.81|17.82|18.2|17.85|18.8|18.16|17.84|18.1|17.85|18.1|18.35|18.4|18.61|18.7|18.74|17.9|18.04|18.75|18.73|18.71|18.61|18.57|18.82|18.62|18.7|18.91|18.89|18.08|17.55|17|||16.97|16.95|17|16.8|16.8|16.4|16.6|16.95|15.66|16.57|16|16.45|15.43|15.16|16.2|15.25|15.16|14.29|14.47|14|15.34|16.1|15|16.11|16.41|16.38|15.82|15.94|15.06|15.43|16.34|14.61|14.2|15.33|15.8|15.63|15.75|15.73|15.26|15.16|15.02|14.75|14.75|14.52|14.71|14.29|14.26|14|13.9|14.75|15.14|15.05|14.9||15.36|15.68|14.91|14.76|14.7|14.37|14.13|13.92|14.2|14.36|14.45|14.2|14.17|14.1|14.02|14.18|14.25||||||
04892|7433|/equities/abacus-prop|ASX200|2.95|3.1||3.08|3.12|3.09|3.09|3.07|3.21|3.1|3.14|3.11|3.06|3.11|3.11|3.09|3.18|3.13|3.16|3.17|3.21|3.19|3.11|3.11|3.03|2.98|2.9|2.81|2.74|2.73|2.76|2.77|2.82|2.85|2.8|2.82|2.8|2.81|2.88|2.89|2.89|2.91|2.89|2.88|2.89|2.92|2.89|2.93|2.94|2.88|2.9|2.9|2.93|2.93|2.82|2.73|2.74|2.63|2.64|2.74|2.77|2.79|2.71|2.74|2.73|2.76|2.75|2.67|2.75|2.78|2.75|2.72|2.71|2.69|2.63|2.63|2.67|2.7|2.67|2.68|2.58|2.61|2.6|2.69|2.72|2.73|2.68|2.63|2.61|2.59|2.6|2.6|2.67|2.62|2.66|2.71|2.64|2.69|2.66|2.67|2.69|2.73|2.72|2.75|2.61|2.56|2.62|2.57|2.55|2.51|2.54|2.62|2.71|2.72|2.74|2.72|2.65|2.82|2.7|2.82|2.77|2.77|2.74|2.75|2.81|2.78|2.71|2.64|2.6|2.6|2.67|2.76|2.81||2.63|2.6|2.52|2.54|2.51|2.58|2.7|2.6|2.52|2.47|2.43|2.45|2.39|2.37|2.31|2.33|2.36|2.41|2.44|2.48|2.4|2.4|2.42|2.41|2.34|2.46|2.48|2.39|2.51|2.4|2.36|2.41|2.38|2.42|2.52|2.58|2.37|2.38|2.45|||2.42|2.48|2.45|2.28|2.28|2.3|2.49|2.32|2.3|2.57|2.43|2.27|2|2.39|2.63|2.49|2.58|2.64|2.84|2.91|3.2|3.32|3.34|3.41|3.56|3.63|3.54|3.58|3.55|3.7|3.77|3.75|3.75|3.85|3.99|4|3.99|3.91|3.79|3.75|3.79|3.8|3.75|3.73|3.71|3.74|3.74|3.67|3.66|3.71|3.73|3.79|3.72||3.83|3.76|3.73|3.74|3.74|3.74|3.67|3.65|3.63|3.6|3.62|3.63|3.61|3.61|3.56|3.64|3.55||||||
04893|7722|/equities/adelaide-brighton|ASX200|3.22|3.2|3.2|3.21|3.14|3.14|3.16|3.1|3.15|3.15|3.28|3.21|3.05|3|3.02|3.1|3.12|3.18|3.16|3.23|3.28|3.25|3.26|3.21|3.14|3.12|3.05|3.07|2.84|2.91|2.87|3.03|3.1|3.17|3.1|3.15|3.15|3.14|3.11|3.13|3.23|3.14|3.2|3.24|3.15|3.23|3.11|3|2.93|2.87|2.84|2.84|2.88|2.85|2.69|2.75|2.74|2.7|2.77|2.89|2.89|2.84|2.8|2.77|2.76|2.77|2.71|2.69|2.63|2.68|2.64|2.51|2.5|2.49|2.41|2.45|2.41|2.42|2.36|2.37|2.31|2.33|2.39|2.25|2.3|2.34|2.32|2.31|2.27|2.3|2.24|2.25|2.26|2.18|2.28|2.29|2.39|2.35|2.31|2.39|2.33|2.34|2.3|2.26|2.31|2.34|2.28|2.2|2.2|2.2|2.14|2.14|2.2|2.26|2.94|3.2|3.19|3.19|3.13|3.16|3.12|3.29|3.35|3.21|3.23|3.22|3.3|3.23|3.17|3.1|3.41|3.29|3.47||3.36|3.32|3.05|3.04|2.75|2.86|2.8|2.6|2.54|2.51|2.42|2.55|2.53|2.47|2.42|2.4|2.45|2.43|2.56|2.6|2.56|2.49|2.49|2.5|2.5|2.62|2.55|2.47|2.45|2.35|2.3|2.34|2.26|2.46|2.46|2.53|2.47|2.5|2.2|||2.15|2.15|2.11|2|2.11|2.01|2.07|2.24|2|2.18|2.06|2.01|1.835|2|1.98|2.18|2.32|2.18|2.36|2.25|2.51|2.75|2.6|2.89|2.99|3.04|3.05|3.01|2.94|2.95|2.93|2.96|3|3.16|3.16|3.19|3.17|3.21|3.19|3.27|3.29|3.38|3.35|3.5|3.65|3.56|3.48|3.5|3.54|3.71|3.8|3.7|3.85||3.79|3.85|3.72|3.73|3.68|3.71|3.63|3.65|3.72|3.65|3.76|3.73|3.72|3.69|3.55|3.53|3.52||||||
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|97.61|96.68|97|96.99|97.48|100.49|99.7|95.8|97.19|95.73|96.83|101.4|99|97.6|98.98|94.45|96.1|102.5|102.99|99.2|98.9|93.45|101.9|102|104.94|103.4|101|99.7|96.5|100.67|100.01|95.9|98.02|102.51|101.89|99|103.15|98.7|97.01|94.7|96.7|96.11|93.94|89.88|87.9|85.9|83.45|81.24|81.01|81.62|81.85|80.88|81.01|76.5|75.25|75.69|77.88|74.31|76.3|74.03|77.52|75.85|73.98|73.85|73.79|76.79|70.7|77.15|76.55|77.02|84.36|83.69|89.08|88|90.6|93.99|91.66|85|81.39|81.5|80.77|76.35|74.64|75.75|71.1|71.95|69.71|72|70|71.25|71.4|70.13|68.5|68.5|69.45|68.41|68.03|71.43|69.23|70.61|71.76|74.34|71.47|67.37|67.25|69.5|69.01|68.8|74.21|73.51|68|66.5||67.7|68.27|64.2|60.49|58.27|55.44|58.3|57.86|60.06|58.18|57.71|58|58.43|57|53.71|52|49|52.6|50.69|51.25||51.99|53.5|50.12|48.22|46.53|46.85|46.5|48.48|49|45.02|44.25|44.2|41.75|43.1|42.36|42.4|41.96|40.49|42.5|39.9|39.28|39.21|38.51|36.9|38|29.75|28.89|28.38|27.99|27.3|27|27.25|26.5|28.45|28.8|28.6|26.2|28|24.1|||20.8|20.58|21|20|20.75|19.85|19.85|20.55|18|22.15|15.49|15|9.87|9.96|10.97|12.9|18.4|18|21.5|21|26.27|29.95|26.3|31.14|33.54|34.31|33.5|34|32.18|34|34.5|35.73|35|38.05|39.28|41|39.85|39.55|38.71|38.5|38.55|39.07|38.75|39.33|38.88|39.7|40.15|38.5|37.57|37.98|37.94|36.85|34.8||36.42|34.83|34.59|34.19|33.47|33.45|33.2|33.4|32.93|31|30.96|30.68|30.42|30.26|30|30.98|29.28||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|13.17|13.17|13.23|13.42|13.37|13.54|13.42|13.34|13.61|13.98|13.91|13.5|13.35|13.05|12.9|12.74|12.74|12.95|12.87|12.91|13.22|13.16|12.92|12.74|12.74|12.67|12.77|12.68|12.36|12.51|12.69|12.68|12.97|13.02|13.07|13.13|13.25|13.37|13.37|13.48|13.37|13.35|13.32|13.32|13.3|13.42|13.51|13.74|13.51|13.46|13.6|13.95|14.28|14.21|14.1|13.84|13.77|13.92|14.03|14.26|14.28|14.35|14.61|14.61|14.67|14.86|14.8|14.9|14.82|14.91|15.06|14.77|14.75|14.65|14.67|14.83|14.8|15.42|15.4|15.31|15.31|15.23|15.3|15.16|15.21|16.04|16.78|16.81|16.63|16.57|16.6|16.78|16.66|16.41|16.75|16.9|16.61|16.68|16.83|16.85|16.9|17.08|17.12|17.28|17.27|17.37|17.15|17.22|16.97|16.7|16.83|17.01|17.23|17.43|17.34|17.23|16.75|16.53|16.59|16.68|16.85|17.01|17.23|16.95|17.44|17.22|17.05|17.08|17.15|17.31|17.72|17.83|17.42||17.33|17.38|16.99|16.62|16.55|16.62|16.9|16.42|16.45|16.35|16.21|16.47|16.35|16.71|16.47|16.24|16.3|16.25|16.5|16.36|16.34|16.3|16.17|16.18|16.1|16.59|16.73|16.93|17.18|16.88|16.84|17.53|16.61|16.71|17.33|17.24|16.87|17.58|17.24|||17.26|17.08|17.6|16.96|17.68|16.93|17.65|17.11|15.96|16.24|15.63|16.43|15.27|15.41|16.45|16.76|16.58|15.26|16.01|16.48|17.77|18.42|17.35|18.06|18.46|18.81|18.56|18.66|18.61|18.85|19.28|19.55|20.58|20.83|20.83|20.79|20.79|20.65|20.44|20.16|20.3|19.14|19.31|19.43|19.57|19.4|19.67|19.63|19.43|19.75|19.84|19.8|19.43||19.95|19.95|19.95|20.43|20.68|20.44|20.44|20.32|20.36|20.22|20.16|19.83|20.32|20.37|20.33|20.51|20.3||||||
04897|101951|/equities/altium-ltd|ASX200|37.03|37.49|36.9|35.81|35.46|35.6|36.04|35.71|35.5|35.22|35.42|36|36.2|36.01|35.81|36.27|35.41|36.66|36.85|37|38.24|37.28|39.02|38.66|38.75|38.28|37.2|36.8|36.85|38.04|37.38|38.14|38.91|39.51|39.56|39.3|39.91|38.98|38.9|38.86|39.14|38.66|38.63|37.32|37.03|36.1|35.4|35.5|35.59|35.35|36.21|36|35.6|35.39|35.13|34.85|34.93|33.7|34.12|34.16|34.25|33.98|33.41|33.5|33.3|34.28|33.31|34.21|33.6|34.78|36.5|36.94|36.08|35.74|36.53|36.9|37.51|37.21|35.67|36.2|36.71|35.8|34.44|32.29|32.95|32.74|32.6|33.3|33.3|33.54|33.65|33.9|33.68|32.66|33.4|32.76|33|33.45|32.81|33.25|33.98|35.13|33.68|32.51|32.6|33.11|32.88|35.2|34.3|34.58|34.98|34.99|34.5|34.5|33.55|32.8|32.53|32.97|32.59|32.99|32.85|32.8|33.95|34.72|34.59|34.6|34.4|33.71|33|33|34.14|33.67|35.41||35.84|37|37.57|37.29|37|36.84|37.47|37|37.2|36.49|36.35|37.03|34.66|35.76|35.49|34.96|34.65|34.45|34.34|36.79|36.79|35.5|35.1|34.11|32.83|33.51|34.07|32.9|33.45|31.83|30.6|31.66|30|32.11|32.35|32.4|31.13|31.6|31.05|||30.5|30.89|31.01|27.55|28.1|27.7|28.99|28.9|26|28|25.64|27.5|24.02|24.9|27.49|25.72|25.98|24.32|26.43|24.01|27.8|29.07|26.55|29|30.55|31.71|31.5|33.26|30.2|29.75|31.88|32|31.1|33.8|35.46|37.45|39.25|38.11|42.19|42.12|41.89|41.67|41.24|41.61|41.7|41.75|40.13|38.7|38.9|39.49|39.42|39.79|39||39.94|39.26|38.03|38.69|38.54|38.45|37.31|36.02|36.05|35.69|35.8|34.96|35|34.45|34.51|35|34.76||||||
04898|629|/equities/alumina-limited|ASX200|1.915|1.92|1.94|1.93|1.855|1.85|1.815|1.735|1.825|1.81|1.825|1.85|1.78|1.725|1.67|1.715|1.63|1.58|1.545|1.54|1.59|1.57|1.56|1.48|1.45|1.45|1.46|1.45|1.45|1.455|1.41|1.415|1.465|1.485|1.485|1.47|1.48|1.505|1.455|1.43|1.42|1.43|1.435|1.415|1.415|1.43|1.4|1.43|1.37|1.385|1.375|1.425|1.435|1.42|1.42|1.405|1.425|1.45|1.49|1.46|1.48|1.48|1.49|1.485|1.47|1.485|1.505|1.535|1.51|1.5|1.555|1.55|1.55|1.585|1.65|1.655|1.65|1.68|1.63|1.64|1.625|1.66|1.58|1.62|1.64|1.66|1.65|1.645|1.615|1.635|1.6|1.565|1.56|1.515|1.56|1.615|1.63|1.68|1.66|1.7|1.735|1.745|1.785|1.815|1.775|1.75|1.71|1.635|1.64|1.595|1.59|1.655|1.69|1.655|1.635|1.59|1.63|1.6|1.585|1.605|1.63|1.685|1.72|1.615|1.675|1.66|1.7|1.635|1.625|1.6|1.68|1.71|1.68||1.67|1.72|1.63|1.51|1.475|1.535|1.54|1.475|1.475|1.505|1.515|1.495|1.455|1.48|1.445|1.41|1.39|1.44|1.525|1.54|1.585|1.58|1.59|1.58|1.595|1.68|1.585|1.5|1.48|1.5|1.485|1.5|1.43|1.465|1.56|1.55|1.455|1.54|1.495|||1.42|1.43|1.46|1.335|1.385|1.44|1.49|1.57|1.425|1.59|1.445|1.65|1.445|1.355|1.48|1.515|1.54|1.44|1.55|1.35|1.55|1.685|1.5|1.74|1.84|1.905|1.88|1.955|1.905|1.89|2.03|2.1|2.11|2.21|2.18|2.15|2.17|2.22|2.2|2.2|2.18|2.14|2.11|2.18|2.18|2.17|2.12|2.11|2.15|2.19|2.22|2.23|2.23||2.3|2.33|2.32|2.32|2.3|2.27|2.28|2.32|2.28|2.3|2.31|2.28|2.34|2.31|2.28|2.32|2.3||||||
04899|621|/equities/amcor-limited|ASX200|77.8|77.45|76.7|77.4|76.65|77.45|78.15|77.35|77.55|78.1|78.65|79.75|79.4|80.75|81.65|81.25|81.8|82.5|80.9|79.95|81.75|80.75|82.1|80|80.9|77.6|77.8|77.15|74.65|75|73.75|74.1|75|76.45|76.7|77.6|79|79.5|81.1|81|79.6|79.6|79|78.85|78.8|78.25|77|77.3|76.45|76.75|77.25|75.9|77.05|76.4|75.3|75.05|76.95|76.5|76.75|77.3|76.2|76.5|76.35|75.9|76.3|75.6|74.45|75.55|75.3|75.9|77.45|75.65|75|76|75.9|75.85|75.4|76.5|77.1|78.6|78.4|78.3|78.2|78.15|78.05|78|77.4|77.1|75.05|74.4|74.35|74.45|73.9|71.5|73.25|74.2|74.95|75.6|75.25|75.8|76.8|76.65|77|76.75|76.75|76.55|76|75.25|75.45|74|74.5|76.1|76.9|75.85|76.2|74.35|73.5|72.3|70.65|72.6|72.25|73.55|74.6|74.8|75|74.05|74.5|72.95|70.45|68|69.85|72.6|75.35||75.8|76|74.95|74.85|75.5|75.1|74.35|73.8|74.5|73.3|72.25|72.5|72.15|74.25|71.85|70.55|70.75|70.45|71|68.7|66.35|66.8|66.6|67.45|66.6|68.55|70.65|69.1|67.3|65.75|63.6|66.15|65.5|67.45|67.95|68.6|67.5|70.35|69.3|||67.55|65.5|67.55|66.25|67.05|65.5|66.65|67.25|62.4|66.4|64.2|62.8|57.25|58.65|61.65|56|50.2|49.45|53.5|53|61.3|66.2|67.25|68.6|71.2|74.05|72.85|73.25|71|72.55|74.4|73.85|75.05|77.05|77.5|76.85|76.85|76.6|75.85|75.85|77.85|82.35|81|80.9|81.45|81.3|80.3|79.55|78.8|80.4|80.3|80.25|79.4||78.4|78.55|78.05|78.2|78.9|78.5|77.5|76.75|77.2|75.75|75.95|76.15|75.45|75.75|75.3|76.25|77.15||||||
04900|630|/equities/amp-limited|ASX200|1.73|1.74|1.735|1.72|1.715|1.75|1.74|1.71|1.745|1.73|1.725|1.73|1.71|1.71|1.725|1.735|1.745|1.745|1.74|1.72|1.73|1.68|1.735|1.7|1.67|1.66|1.65|1.675|1.605|1.51|1.295|1.3|1.34|1.355|1.375|1.415|1.45|1.445|1.43|1.41|1.405|1.405|1.43|1.415|1.37|1.37|1.34|1.37|1.33|1.34|1.31|1.345|1.36|1.35|1.36|1.35|1.36|1.345|1.4|1.425|1.42|1.406|1.444|1.448|1.448|1.439|1.448|1.476|1.504|1.518|1.532|1.49|1.434|1.416|1.406|1.392|1.378|1.36|1.355|1.35|1.355|1.374|1.402|1.448|1.458|1.444|1.289|1.308|1.322|1.336|1.336|1.35|1.383|1.35|1.42|1.593|1.588|1.588|1.593|1.617|1.612|1.626|1.617|1.64|1.64|1.663|1.649|1.626|1.631|1.64|1.663|1.696|1.71|1.701|1.757|1.752|1.794|1.729|1.719|1.705|1.687|1.789|1.719|1.621|1.645|1.631|1.663|1.635|1.602|1.57|1.687|1.673|1.71||1.668|1.673|1.635|1.57|1.504|1.56|1.57|1.495|1.476|1.448|1.453|1.434|1.369|1.383|1.364|1.318|1.299|1.294|1.327|1.332|1.289|1.28|1.308|1.294|1.247|1.285|1.271|1.238|1.257|1.224|1.196|1.238|1.247|1.28|1.355|1.355|1.308|1.341|1.219|||1.257|1.196|1.233|1.173|1.261|1.243|1.28|1.261|1.168|1.177|1.07|1.112|1.079|1.126|1.257|1.318|1.346|1.201|1.238|1.201|1.299|1.369|1.261|1.43|1.514|1.556|1.542|1.612|1.542|1.612|1.701|1.766|1.794|1.887|1.916|1.944|1.859|1.771|1.705|1.733|1.654|1.626|1.621|1.635|1.654|1.659|1.668|1.626|1.687|1.701|1.724|1.719|1.715||1.729|1.747|1.747|1.785|1.817|1.822|1.803|1.775|1.766|1.738|1.747|1.757|1.775|1.785|1.794|1.799|1.799||||||
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|30.3|30.6|30.7|30.51|30.5|30.95|30.84|30.5|30.4|30.2|30.95|30.47|30.1|30.22|28.22|28.26|28.45|28.25|28.06|27.76|28.23|27.86|26.76|25.84|25.61|25.31|25.59|25.35|25.25|25.52|25.6|25.21|26|25.76|25.42|25.62|26.18|25.48|25.11|25.3|25.04|24.65|24.94|24.53|24.61|24.27|24.03|24.03|22.9|23.45|24.15|24.08|24.3|23.55|23.59|23.39|23.62|23.48|23.64|23.35|23.62|23.65|24.04|23.96|23.56|24.36|24.1|24.3|24.16|25.92|26.19|26|25.7|25.95|26.16|26.86|26.77|28.55|28.4|27.78|27.8|29|28.88|29.21|29.74|29.8|29.36|29.66|29.65|29|28.44|28.21|27.84|26.99|26.98|27.03|27.41|27.66|27.36|27.55|27.67|27.37|27.02|27.65|27.71|28.26|28.15|28.19|28.4|27.65|28.35|27.97|28.15|28.2|28.79|28.55|29.51|28.89|27.8|27.65|28|28.62|28.89|28.45|28.45|28.5|29|27.94|27.44|27.45|28.1|28.18|27.73||28.03|28.75|28.01|27.9|27.06|27.15|26.55|26.54|26.2|25.5|25.4|25.48|25.12|25.99|25.5|25|24.6|24.2|25.6|24.59|24.06|24.35|24.35|23.6|23.05|24.7|24|23.19|22.83|22.14|22.39|23.2|21.68|21.5|22.49|23.93|23.06|23.9|24|||24.68|23.84|25.51|24.03|24.26|23.25|22.9|23.38|21.5|22.94|21.75|21.66|19.22|20|21.6|18.68|20.99|22.85|23.5|23.5|27.45|28|25.55|31|32|32.87|32.36|32.6|31.98|33.15|34.1|34.05|34.38|34.5|34.72|34.9|34.7|34.79|34.35|34.08|34.5|33|32.72|33.4|34.01|34.15|34.09|33.89|34.16|34.71|34.9|34.74|34.73||35.3|35.26|35.06|35.14|35.05|35.5|35.76|35.6|35.42|35.35|35.5|35.75|35.01|34.92|34.01|34|33.9||||||
04902|7689|/equities/ansell-limited|ASX200|35.49|34.16|34.24|35.29|36.55|36.76|37.5|37.65|38.45|37.24|37.02|36.97|37.55|38.19|37.75|38.76|38.93|39.07|39.23|39.14|38.4|38.23|40.6|41.71|41.75|41.77|41.8|42.3|40.7|41.96|40.24|39.71|40.55|40.49|40.06|40.29|41.46|40.66|40.92|40.5|40.06|39.98|39.2|38.95|38.71|38.23|37.53|37.89|37.35|37.2|37.45|37.69|37.55|37.13|37.49|37.52|37.12|35.71|35.6|36.68|37.46|37.37|37.42|36.94|36.69|37.2|35.8|36.35|36.42|36.68|38.7|38.45|38.4|38.91|40.08|40.66|39.8|41.15|39.59|40.62|40.2|39.9|39.23|38.38|38.47|39.81|39.64|39.88|39.34|39.4|39.38|39.59|39.65|38.36|39.32|38.3|38.65|38.75|38.51|38.64|38.7|39|39.23|38.54|39.27|39|38.22|37.67|37.66|36.8|37.44|37.9|37.55|37.6|37.69|38.05|36.89|36.4|35.12|35.14|35.61|36.06|35.7|35.11|35.39|36|35.51|35|34.43|34.5|35|35.17|35.5||35.94|35.4|35.57|35.8|34.71|34.19|34.1|34.8|34.99|34.63|34.8|34.89|33.65|34.99|33.62|31.47|30.62|30.61|30.53|30.5|30|29.79|29.34|29.2|27.86|28.55|28.95|29.5|28.98|28.91|28.28|29.65|29|29.7|29.13|30.12|28.72|29.99|29.49|||28.84|29.11|30.2|29.84|29.65|28.86|28.51|29.75|25.15|24.88|24.12|24.5|22.18|20.81|22.97|23.87|26.7|24.64|25.11|24.94|27|27.7|26.45|27.01|28.15|29|28.84|29.62|29.41|29.2|30|30.31|30.35|30.85|31.91|32.03|31.16|31.79|32.4|31.68|32.6|32.21|33.28|32.46|32.52|32.69|32.36|32.41|31.82|31.82|32.49|32.12|31.84||31.72|31.6|31.45|31.25|31.35|31.45|31|30.75|30.51|30|30.1|30.75|30.1|29.47|29.3|29.35|28.96||||||
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|23.116|23.215|22.977|23.285|22.828|22.818|22.937|22.342|22.848|22.908|23.334|23.285|22.312|22.164|22.243|21.935|21.628|21.33|20.636|20.298|20.665|20.259|19.842|19.038|19.475|19.286|19.356|19.326|18.929|18.532|18.532|19.058|19.346|19.644|19.515|19.336|19.306|19.366|19.296|19.207|19.148|19.197|19.048|18.453|18.453|18.344|17.709|17.818|17.213|17.153|17.213|17.253|17.739|17.808|17.064|16.499|16.469|16.469|16.915|17.193|17.074|17.362|17.56|17.55|17.441|17.927|17.759|18.076|17.659|17.878|18.096|17.61|17.957|18.205|18.185|18.255|18.552|18.304|18.106|18.473|18.334|18.324|17.997|18.294|18.403|18.83|18.453|18.106|17.659|17.362|17.421|17.163|17.392|17.709|18.136|18.443|18.215|18.066|18.086|18.304|18.294|18.483|18.155|18.255|18.354|18.731|18.513|18.354|18.493|18.294|18.403|18.513|19.187|18.929|19.187|18.731|18.612|18.691|18.185|18.473|18.354|18.85|18.87|18.503|19.009|19.207|19.257|19.078|18.78|18.403|19.941|20.338|20.457||19.247|19.396|18.314|17.937|17.58|18.354|18.562|16.697|15.556|15.278|15.278|15.635|15.08|15.447|15.457|15.258|15.169|15.229|15.635|15.725|16.042|15.923|16.211|16.141|15.497|16.36|16.528|15.824|15.526|15.556|15.764|16.151|15.477|16.012|16.429|16.707|16.251|16.667|16.37|||15.973|15.824|16.786|15.983|16.27|16.32|17.292|17.134|15.348|17.064|16.826|15.874|14.385|14.832|15.774|17.005|17.937|15.943|17.322|16.667|19.445|20.933|19.346|20.586|22.63|23.513|23.443|24.465|24.217|24.902|25.695|25.814|26.122|26.727|26.816|26.687|26.539|26.439|26.42|26.201|26.291|26.043|25.864|25.874|25.943|25.735|25.676|25.249|25.051|25.735|25.616|25.566|25.398||25.646|25.537|25.299|25.299|25.249|25.388|25.199|25.011|24.922|24.842|24.892|24.802|24.753|24.604|24.406|24.515|24.247||||||
04904|7374|/equities/ap-eagers|ASX200|13.08|13.19|12.83|13.26|12.94|12.98|13.11|12.84|13.21|13.33|13.58|13.54|13.43|13.28|13.07|12.61|12.13|12.29|12.27|11.79|11.48|11.64|13.26|12.8|12.13|11.74|11.54|11.14|11.1|11.3|11.2|11.16|11.42|11.89|11.99|11.8|12.15|11.99|11.94|11.98|11.08|11.09|11.16|11|11.08|11.09|10.52|9.85|9.6|9.33|9.2|9.31|9.43|9.35|9.3|9.44|9.25|9.02|9.3|9.41|9.61|8.96|8.97|8.69|8.61|8.62|8.63|8.82|8.61|8.67|9.05|8.95|8.81|8.85|8.9|8.65|8.9|9.2|8.79|8.94|8.52|8.65|8.35|8.42|8.49|8.65|8.61|8.8|8.62|8.4|8.19|8|7.75|8.03|8.16|8.2|7.41|7.15|7.06|7.06|7|6.87|6.37|6.21|6.27|6.42|6.23|6.05|6.21|6.26|6.45|6.49|6.96|6.71|7.1|7.04|6.84|6.64|6.47|6.73|6.93|7.16|7.34|7.42|6.92|7.03|7.3|6.76|6.69|6.64|7.3|7.3|7.38||7.16|7.06|6.86|6.47|6.37|6.64|6.56|6.47|6.24|5.77|5.52|5.57|5.47|5.65|5|5.07|5.12|5.02|5.53|5.07|4.59|4.48|4.38|4.33|4.54|4.99|4.13|3.83|4.08|3.58|3.53|3.8|3.58|3.97|3.97|4.02|4.09|4.53|4.19|||3.88|3.72|3.93|3.58|4.04|3.4|3.23|3.01|2.9|3.18|2.98|3.26|3.18|3.47|4.03|4.32|4.88|5.31|6.02|6.27|6.95|7.71|7.31|7.66|8.05|8.46|7.98|8.43|8.65|8.84|8.45|8.62|8.91|9.15|9.4|9.32|9.05|8.95|9.01|8.9|8.92|8.62|8.6|8.56|8.55|8.78|8.95|8.67|8.8|8.9|8.91|9.09|9.27||9.2|9.55|9.96|10.31|10.39|10.36|10.49|10.32|10.15|10.16|10.44|10.29|10.06|10|9.88|10.24|10.05||||||
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|10.44|10.35|10.14|10.18|10.3|10.36|10.49|10.46|10.62|10.69|10.65|10.72|10.6|10.58|10.51|10.61|10.56|10.68|10.72|10.59|10.8|10.83|11.12|10.89|11.01|10.99|10.88|10.8|10.53|10.5|10.61|10.58|10.76|10.69|10.72|10.8|11.11|11.02|10.95|10.98|10.98|10.71|10.72|10.63|10.85|10.74|10.59|10.66|10.52|10.36|10.4|10.65|10.95|10.94|10.78|10.59|10.46|10.25|10.2|10.43|10.48|10.36|10.37|10.22|10.18|10.35|10.24|10.41|10.36|10.55|10.78|10.43|10.43|10.34|10.41|10.5|10.53|11.07|11.11|11.4|11.29|11.45|11.34|11.21|11.37|11.55|11.5|11.4|11.14|11.1|11.06|11.21|11.27|10.95|11.24|11.28|11.24|11.24|11.08|11.08|11.12|11.32|11.19|11.23|11.16|11.35|10.94|11.17|11.04|10.95|11|11.16|11.31|11.3|11.3|11.27|11.05|11.32|11.12|11.56|11.51|11.36|11.33|11.5|11.55|11.43|11.58|11.4|11.08|11.09|11.35|11.48|11.58||11.48|11.58|11.49|11.54|11.35|11.47|11.29|11.44|11.61|11.45|11.22|11.59|11.32|11.59|11.43|11.3|11.22|11.2|11.46|11.39|11.18|11.24|11.2|11.1|10.59|10.85|11.2|11.33|11.28|10.9|10.89|11.09|10.48|10.86|11|11.36|10.93|11.52|10.94|||10.52|10.03|10.81|10.06|10.62|10.22|10.5|10.7|9.73|10.1|9.67|10|8.86|9|10|9.37|8.76|8.08|9.11|9.39|10.17|10.73|10.56|10.93|11.01|11.35|10.75|10.92|10.38|10.51|10.75|10.76|11|11.2|11.41|11.33|11.45|11.3|11.47|11.39|11.38|11.5|11.4|11.26|11.2|11.39|11.51|11.37|11.15|11.39|11.46|11.49|11.14||11.5|11.5|11.39|11.4|11.45|11.55|11.8|11.66|11.43|11.32|11.42|11.49|11.32|11.22|11.02|11.22|11||||||
04906|947527|/equities/appen-ltd|ASX200|26.86|30.17|30.28|29.8|30.4|30.98|32.36|31.88|31.66|31.75|32.36|33.86|33.21|33.3|33.63|33.02|32.95|34.36|34.08|33.8|33.96|33.2|36.33|35.8|35.83|35.89|34.18|33|32.05|33.8|33.2|33.45|34.2|35.2|35.51|35.31|36.71|36.01|36|35.68|35.85|36.33|37|35.6|35.28|34.95|34.35|34.3|34.28|34|34.6|33.92|33.46|33.24|33|32.66|33.04|31.73|31.85|31.87|32.46|32.6|31.83|31.94|32.15|32.53|31.69|32.8|31.85|33.3|34.69|35.35|34.75|34.6|38|37.01|42.99|42.98|40.6|40.55|39.37|39.33|38.12|37.27|36.62|37|35.8|36.88|37.23|37.16|37.4|37.49|37.45|35.66|36.84|35.8|35.68|36.99|36.26|36.6|37.67|38.18|36.63|35.28|36.14|36.5|35|35.01|36.78|36.74|36.49|36.75|36.2|36.51|35.76|35.01|34.46|34.01|34.2|34.03|33.81|34|34.34|33.91|33.2|32|31.5|30.99|29.72|28.2|29|28.28|29.51||29.4|31.25|30.88|30.9|30.7|30.48|31.78|31.75|31.04|30.4|30.03|30.21|29.26|30.05|29.38|29.01|28.53|28.06|29.02|30.49|29.47|28.5|26.74|25.86|24.98|25.1|24.72|24.1|24.1|23.29|23.01|24.28|22.59|24.65|24.7|24.52|23.02|24.4|22.81|||22.14|20.89|21.9|20.56|20.3|19.55|21.27|20.6|18.9|20.88|19.25|19.9|17.23|17|20.53|20.96|19.05|17.09|18.2|16.17|19|20.64|18.2|20.34|21.39|22.7|22.2|24.3|20.55|20.9|22.86|24.3|22.1|25|25.32|26|25.98|27.05|26.67|26.92|27.28|26.84|26|25.7|26.05|26.65|25.74|25.55|24.42|25.45|25.84|25.77|24.97||26.05|26.32|25.88|26.58|26.37|25.51|24.5|24.12|24.31|23.05|22.81|22.3|22.67|22.24|22.39|22.58|22.5||||||
04907|7778|/equities/arb-corp|ASX200|29.2|28.79|29.14|29.4|28.44|28.56|28.14|27.86|28.84|28|28.74|29.34|28.87|28.46|28.3|28.03|28.5|29.61|29.6|29.21|29.1|28.35|32.8|32.46|33.05|32.12|31.44|31.16|30.77|31.4|31.5|31.3|31.2|33.04|32.87|32.13|32.92|32.31|32.53|32.38|32.71|32|32.7|32.14|30.76|30.05|29.84|28.61|29.1|28.21|27.86|27.92|27.37|26.95|27.03|26.75|26.43|26.2|26.6|26.3|26.6|27.51|27.14|27.27|26.6|27.09|26.29|27|25.85|26.65|27.5|26.32|26.01|25.1|25.82|25.55|25.99|25.73|24.88|24.39|23.96|23.25|23|21.97|21.97|22.08|22|21.51|21.3|21.28|20.16|19.8|19.67|18.89|20.31|19.47|19.72|19.98|19.36|18.84|19.38|19.75|19.2|18.91|19.06|18.96|18.24|18.04|18.85|17.81|18.73|19|18.85|18.98|19.02|18.6|18.01|17.57|17.57|17.07|17|17.5|17.51|17.73|18.14|17.6|17.75|17.14|17.3|17.39|18.12|18.5|18.48||18.47|18.07|17.82|17.12|16.81|16.83|17.27|16.63|16.91|16.24|16.09|15.48|15.01|15.71|15.65|16.33|15.97|15.09|15.04|15.48|14.92|14.49|14.54|15.19|14.31|14.9|14.69|14.08|13.96|13.5|13.6|14.17|13.99|14.68|14.98|15.05|14.11|14.4|14.16|||13.55|13|13.85|13.71|14.8|13.48|14|14|12.99|13.1|11.25|12.11|10.75|12.2|13.26|15.06|14.7|14.34|16.32|15.08|15.92|16.49|15.81|16.09|16.75|17.28|17.02|17.45|17|17.6|17.78|18|18.26|18.92|19.11|19.37|19.3|20.4|20.51|20.17|20.05|19.15|19.08|18.79|18.8|18.81|18.36|17.69|18.54|18.69|18.7|18.74|18.7||19.03|19.09|19.45|19.53|19.54|19.85|19.75|19.5|19.2|19.19|19.34|19.29|18.87|18.84|18.62|19.13|18.59||||||
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|31.105|31.454|31.623|32.32|31.683|32.031|32.549|31.912|33.246|33.396|34.372|34.312|33.595|34.043|34.601|34.86|31.125|32.768|33.167|31.952|33.366|32.938|33.246|31.842|32.3|30.946|29.531|28.715|28.386|29.282|29.721|29.89|30.976|32.141|31.782|30.607|30.766|30.567|30.916|31.324|31.354|30.876|30.906|30.727|30.816|30.906|30.647|30.756|30.597|30.099|30.139|30.069|30.876|30.378|29.9|30.268|29.86|28.894|29.203|29.043|29.063|28.486|28.884|28.456|28.416|28.784|28.237|29.322|28.745|28.506|29.262|27.778|27.798|28.506|28.585|28.685|28.715|28.864|28.685|28.386|27.778|27.928|27.579|27.828|28.127|28.087|28.585|28.645|27.888|27.161|27.3|27.4|26.394|25.697|25.926|26.145|25.099|26.404|25.617|26.095|26.394|26.693|25.418|25.767|25.776|26.225|25.398|24.213|24.79|24.601|25.348|25.378|26.384|26.593|26.763|25.587|25.298|25.448|24.92|25.159|25.398|26.255|26.583|26.095|26.593|27.121|26.992|25.886|25.697|25.169|27.151|27.559|27.988||27.28|27.38|26.693|26.583|25.508|26.344|27.32|26.862|26.055|25.587|25.498|25.876|26.494|27.33|25.767|25.408|25.527|25.169|25.298|25.288|25.318|24.133|24.771|23.804|23.446|24.84|24.9|22.659|22.41|21.743|21.424|22.31|21.693|23.018|23.316|23.057|23.008|23.267|22.898|||22.609|21.563|21.832|20.637|21.225|20.916|22.29|21.912|19.671|21.105|20.438|20.418|15.179|15.777|18.615|18.456|20.289|20.02|24.402|23.436|28.067|30.159|27.798|29.402|32.619|33.874|33.077|33.416|32.37|31.872|34.87|35.159|34.989|36.215|37.818|37.748|36.673|36.653|36.912|37.35|37.4|36.962|36.822|36.653|37.051|36.852|36.483|35.219|35.238|35.657|35.736|35.587|35.209||36.852|36.742|37.151|36.653|36.802|37.43|36.543|35.756|35.587|34.999|35.099|34.591|34.223|34.472|33.495|34.213|33.366||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|77.12|77.55|77.59|77.9|77.68|77.96|77.08|77.11|77.36|77.21|77.25|77.73|79.17|80.1|81.84|81.9|80.96|82.99|82.5|82.15|82.35|81.1|83.66|82.1|81.23|80.93|80.16|79.63|79.52|80.54|81.66|80.37|81|81.32|82.04|80.99|82.34|83.56|83.35|82.95|83.62|82.72|82.98|82.4|82.25|81.9|80.55|81.54|81.4|80.87|81.62|83.27|84.72|84.5|84.74|83.87|83|80.97|80.59|81.82|82.3|82.62|82.61|83.33|82.47|83.31|82.38|84.83|84.03|88.55|90.72|87.92|86.74|89.11|89.39|89.33|89|89.11|88.36|90|87.08|86.4|84.77|84.75|84.7|84.97|84.14|84.17|83.89|82.85|83.77|84.79|84.73|82.5|84.25|83.91|83.32|83.6|83.11|83.5|84|85.56|84.52|84.4|84.28|85.29|84.56|83.7|85.89|84.6|85.92|85.73|87.55|87.44|87.25|86.81|85.51|85.38|83.98|84.52|83.8|85.28|86.73|85.49|85.16|84.73|84.71|86|83|83.26|85.02|85.2|88.42||87.9|89.27|88.94|87.96|87.73|88|88.99|87.4|85.79|85|84.79|85.68|82.5|84.49|83.38|83.02|82.28|82.06|83.15|82.87|82.24|83.67|83.3|83.24|79.01|81.86|84|83.98|84.4|81.38|81.18|83.37|80.05|81.86|82|82|78.02|78.34|78.13|||81|77|83.11|78.11|79.9|77.25|77|78.51|72|73.46|74.14|73.68|70.29|66|71.69|71.28|69.51|64.3|68.07|64.46|69.75|73.2|69.61|70.59|73.46|74.13|74.17|74.55|73|75.75|77.43|77.18|77.87|80.5|80.99|82.76|82.15|82.45|82.57|83|87.03|85.41|86.27|85.8|86.25|86.06|85.86|84.62|84.16|85.78|85.71|84.66|83.14||85.86|85.33|83.99|84.05|84.36|84.9|83.62|82.38|82.48|81|81.94|81.34|80.68|79.83|79|79.47|78.14||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|5.8967|6.0275|6.0836|6.121|6.0929|6.0743|6.2051|6.0836|6.1584|6.2425|6.3546|6.3826|6.2238|6.2051|6.149|6.5228|6.42|6.3453|6.2892|6.2144|6.2144|6.42|6.1864|5.7098|5.6724|5.5883|5.5135|5.3173|5.2145|5.3734|5.4481|5.6724|5.7378|5.8126|5.8032|5.7939|5.878|5.7939|5.7565|5.8593|6.0275|5.9901|6.0088|5.9528|5.9341|6.0275|5.9808|5.9901|5.7846|5.7752|5.7004|5.7846|5.8406|5.7659|5.6818|5.906|5.8126|5.7846|5.9901|6.149|6.1864|6.0649|6.0369|5.8874|5.6724|5.7939|5.7939|6.0369|6.0743|6.1116|6.3359|6.1677|5.9901|6.0836|6.4013|6.1303|5.9715|5.9341|5.9434|5.8313|6.21|6.3|6.31|6.46|6.59|6.47|6.49|6.44|6.48|6.46|6.55|6.72|6.81|6.53|6.7|6.84|6.84|6.81|6.64|6.85|6.8|6.82|6.5|6.52|6.48|6.67|6.53|6.53|6.62|6.62|6.6|6.63|6.6|6.65|6.81|6.6|6.6|6.7|6.56|6.57|6.66|6.84|6.85|6.85|6.87|6.82|6.83|6.73|6.49|6.45|6.75|6.74|6.87||6.7|6.95|6.91|6.7|6.52|6.62||6.9|7.01|6.69|6.58|6.62|6.29|6.44|6|6|5.93|6.01|6.09|5.95|5.93|5.8|5.94|5.86|5.61|6.01|6.03|5.95|5.68|5.6|5.65|5.72|5.44|5.69|6|5.78|5.7|5.71|5.51|||5.58|5.19|5.27|5.01|5.44|5.58|5.5|5.98|5.32|5.45|5.2|5.35|4.31|4.42|5.24|5.3|5.22|4.83|5.57|5.91|6.78|7.25|7.04|7.4|7.86|8.28|7.9|8.1|7.87|7.9|7.9|8|8.15|8.32|8.42|8.5|8.43|8.4|8.45|8.34|8.39|8.37|8.25|8.25|8.2|8.21|8.13|8.05|7.98|8.12|8.17|8.07|7.82||8.06|8.08|8.05|8.15|8.22|8.36|8.4|8.2|8.08|8.1|8.1|8.12|8.05|8.1|7.85|8|7.8||||||
04911|7786|/equities/austbrokers-hldg|ASX200|16.67|16.53|16.39|16.8|16.62|16.52|16.41|16.35|16.37|16.48|16.61|16.72|16.93|16.81|16.45|17.09|16.94|17.42|17.16|17.07|16.99|16.75|17.58|17.13|17.14|16.7|16.61|16.1|16.34|16.28|17.03|16.21|16.79|16.41|16.87|16.8|16.66|17.15|17.24|17.24|17.12|16.71|17.34|17.27|17.13|16.85|16.48|16.55|16.3|16.02|16.22|16.13|16.11|15.54|15.89|15.77|16.03|15.93|16.06|15.91|15.85|15.56|15.64|15.64|15.14|15.17|15.18|15.39|15.49|15.98|15.58|15.79|15.86|15.52|15.18|14.73|13.96|13.88|13.46|13.21|12.99|13.02|12.75|12.66|12.4|12.57|12.15|12.63|12.62|12.13|12.73|13.18|13.33|12.77|13.36|13.42|13.52|13.83|14.01|14.15|14.4|14.1|14.03|14.31|13.71|14.11|13.67|13.95|14.55|14.18|14.5|14.54|14.69|14.75|14.87|14.55|14.48|13.97|13.8|13.54|13.65|13.76|13.72|13.7|13.01|13.12|13.12|12.73|12.93|12.78|13.71|13.71|13.91||13.62|13.07|13.41|13.07|13.61|12.88|13.5|12.73|12.44|12.12|12.67|12.44|12.21|12.05|11.28|12.05|12.98|11.76|11.84|12.22|11.55|11.79|12.01|11.14|11.36|12.14|11.42|11.15|11.18|10.97|10.38|10.19|9.96|10.13|9.88|9.52|9.41|9.05|9.4|||9.38|9.3|9.45|9.34|9.38|9.4|9.61|9.24|9.89|10.72|10.55|10.97|10.97|10.75|10.77|10.53|11.67|10.68|11.62|12.13|12.95|13.12|12.84|13.46|13.71|13.26|13.41|13.96|13.55|13.65|13.71|13.32|12.93|12.54|12.83|12.8|12.83|12.83|12.72|12.54|12.68|12.73|12.72|12.49|12.58|12.69|12.71|12.92|12.94|12.46|12.16|12.01|12.24||12.56|12.54|12.08|12.16|11.83|12.68|12.4|12.36|12.13|12|12.05|11.98|11.85|11.91|12.05|11.87|11.68||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|7.72|7.58|7.37|7.35|7.32|7.37|7.36|7.3|7.35|7.38|7.43|7.37|7.32|7.3|7.28|7.29|7.34|7.38|7.34|7.13|7.26|7.14|7.18|6.7|6.67|6.67|6.69|6.53|6.54|6.61|6.69|6.78|6.81|6.85|6.88|6.77|6.8|6.75|6.72|6.83|6.91|6.83|6.9|6.99|6.9|6.96|6.78|6.78|6.86|6.78|6.74|6.67|6.7|6.5|6.48|6.5|6.43|6.44|6.45|6.5|6.55|6.58|6.5|6.49|6.41|6.46|6.36|6.55|6.5|6.41|6.26|6.1|6.08|6.1|6.08|6.04|6.1|6.02|6|5.85|5.76|5.77|5.7|5.69|5.75|5.75|5.65|5.66|5.78|5.8|5.69|5.74|5.8|5.8|5.68|5.72|5.7|5.94|5.86|5.9|5.94|5.96|5.83|5.85|5.73|5.87|5.68|5.68|5.89|5.85|5.91|5.96|6.02|6.02|6.05|5.96|6.04|6.01|5.84|5.88|5.9|6.08|6.17|6.25|6.14|6.22|6.13|6.13|6.14|6|6.41|6.52|6.73||6.54|6.52|6.23|6.02|5.99|6.02|6.16|5.94|5.63|5.44|5.36|5.45|5.3|5.29|5.25|5.32|5.32|5.41|5.63|5.36|5.37|5.41|5.59|5.53|5.5|5.68|5.55|5.64|5.56|5.5|5.41|5.48|5.41|5.49|5.73|5.7|5.64|5.55|5.43|||5.39|5.31|5.11||5|5.01|4.99|5.35|5|6|5.94|5.17|4.5|4.42|4.56|4.72|5.07|4.93|6|6|7.15|7.45|7.07|7.42|7.44|7.52|7.41|7.39|7.43|7.58|7.82|7.8|7.8|8.09|8.19|8.15|7.97|8.1|8.04|8.11|8.21|8.2|8.23|8.23|8.28|8.2|8|8.05|8.17|8.22|8.32|8.3|8.39||8.64|8.64|8.58|8.67|8.8|8.72|8.7|8.64|8.51|8.54|8.7|8.88|8.76|8.75|8.61|8.5|8.47||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|4.27|4.26|4.27|4.34|4.27|4.23|4.21|4.21|4.3|4.34|4.43|4.2|4.09|4.04|4.03|4.07|4.05|4|3.93|3.87|3.96|3.98|4.07|3.85|3.78|3.79|3.82|3.76|3.81|3.81|3.87|3.95|4.01|4|4.09|4.01|4.08|4.16|4.15|4.1|4.1|4.22|4.23|4.31|4.25|4.31|4.28|4.31|4.21|4.24|4.27|4.33|4.4|4.37|4.32|4.29|4.25|4.22|4.22|4.29|4.33|4.35|4.36|4.31|4.28|4.33|4.26|4.31|4.28|4.35|4.4|4.3|4.31|4.31|4.37|4.36|4.42|4.54|4.52|4.66|4.55|4.57|4.51|4.51|4.62|4.74|4.6|4.65|4.49|4.51|4.5|4.62|4.6|4.42|4.57|4.56|4.58|4.58|4.62|4.59|4.57|4.73|4.71|4.78|4.66|4.76|4.66|4.68|4.77|4.76|4.82|4.85|4.87|4.94|5.01|4.84|4.86|4.89|4.77|4.82|4.73|4.78|4.79|4.77|4.82|4.77|4.7|4.72|4.59|4.58|4.92|4.8|4.87||4.8|4.93|4.91|4.77|4.7|4.69|4.77|4.66|4.61|4.65|4.56|4.63|4.55|4.56|4.59|4.53|4.5|4.46|4.6|4.52|4.58|4.53|4.63|4.66|4.45|4.64|4.75|4.56|4.61|4.51|4.45|4.62|4.4|4.54|4.52|4.62|4.3|4.44|4.32|||4.51|4.47|4.67|4.55|4.68|4.45|4.48|4.92|4.44|4.39|4.3|4.22|3.78|3.38|3.86|3.89|3.88|3.8|4.13|4|4.25|4.39|4.41|4.45|4.75|4.91|4.79|4.82|4.77|4.8|4.96|5.15|5.23|5.31|5.53|5.5|5.49|5.48|5.49|5.54|5.47|5.47|5.54|5.5|5.34|5.31|5.33|5.28|5.31|5.48|5.53|5.53|5.35||5.52|5.54|5.55|5.59|5.67|5.67|5.65|5.6|5.5|5.45|5.49|5.44|5.44|5.33|5.27|5.38|5.16||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.85|1.87|1.85|1.83|1.83|1.86|1.865|1.855|1.86|1.875|1.88|1.9|1.885|1.87|1.88|1.875|1.865|1.9|1.955|2.01|2.05|1.99|2.05|2.04|2.05|2|1.995|2|2.01|1.985|1.995|2.01|2.03|2.02|2.03|2.06|2.06|2.08|2.09|2.03|2|1.975|1.99|1.97|2.01|2.01|1.985|2|1.95|1.895|1.895|1.905|1.93|1.92|1.93|1.935|1.91|1.895|1.86|1.885|1.88|1.885|1.89|1.87|1.86|1.86|1.83|1.86|1.83|1.86|1.89|1.82|1.82|1.83|1.83|1.87|1.865|1.84|1.83|1.845|1.82|1.84|1.835|1.815|1.84|1.86|1.825|1.83|1.795|1.79|1.78|1.79|1.8|1.765|1.8|1.795|1.765|1.76|1.755|1.735|1.745|1.76|1.75|1.755|1.72|1.73|1.715|1.725|1.7|1.68|1.675|1.69|1.71|1.71|1.7|1.705|1.67|1.71|1.7|1.71|1.7|1.69|1.71|1.685|1.725|1.715|1.73|1.725|1.725|1.75|1.765|1.755|1.755||1.765|1.78|1.775|1.755|1.735|1.74|1.755|1.755|1.785|1.81|1.8|1.835|1.835|1.915|1.89|1.875|1.93|1.915|1.94|1.95|1.96|1.9|1.9|1.89|1.82|1.855|1.905|1.91|1.92|1.855|1.82|1.865|1.78|1.805|1.795|1.82|1.765|1.79|1.78|||1.805|1.74|1.835|1.71|1.765|1.725|1.74|1.745|1.68|1.75|1.705|1.75|1.61|1.6|1.72|1.72|1.6|1.525|1.5|1.515|1.62|1.67|1.635|1.67|1.68|1.735|1.695|1.66|1.66|1.64|1.66|1.68|1.695|1.74|1.765|1.775|1.76|1.74|1.745|1.74|1.74|1.73|1.74|1.72|1.75|1.74|1.76|1.75|1.74|1.755|1.79|1.765|1.75||1.78|1.78|1.76|1.76|1.775|1.775|1.78|1.77|1.74|1.735|1.76|1.75|1.72|1.725|1.71|1.73|1.7||||||
04915|7470|/equities/austal-ltd|ASX200|2.84|2.88|2.88|2.91|2.93|2.97|2.89|2.93|2.97|2.95|2.98|2.98|2.91|2.89|2.87|2.85|2.88|2.83|2.78|2.74|2.8|2.77|2.84|2.78|2.75|2.73|2.78|2.7|2.74|2.74|2.73|2.78|2.88|3.16|3.23|3.19|3.24|3.33|3.33|3.34|3.42|3.42|3.43|3.44|3.32|3.26|3.11|3.18|3.12|3.26|3.3|3.32|3.33|3.27|3.26|3.27|3.2|3.22|3.26|3.28|3.24|3.32|3.27|3.2|3.18|3.24|3.26|3.26|3.3|3.31|3.4|3.45|3.5|3.49|3.44|3.58|3.35|3.58|3.8|3.5|3.49|3.37|3.31|3.24|3.26|3.34|3.31|3.28|3.32|3.32|3.23|3.35|3.34|3.31|3.39|3.38|3.34|3.32|3.33|3.29|3.24|3.24|3.22|3.26|3.33|3.36|3.25|3.23|3.35|3.25|3.15|3.25|3.37|3.35|3.27|3.28|3.34|3.24|3.23|3.29|3.32|3.44|3.6|3.74||3.23|3.24|3.24|3.23|3.13|3.35|3.4|3.49||3.38|3.48|3.42|3.67|3.4|3.85|2.96|2.99|2.92|2.8|2.88|2.93|2.8|2.97|3.09|2.93|2.93|2.86|2.93|2.9|2.85|2.84|2.88|2.85|2.75|2.89|3.12|3|3.05|2.96|2.94|2.95|3.01|3.11|3.09|3.18|3.04|3.29|3.13|||3.18|3.06|3.02|2.9|2.85|2.9|2.91|2.89|2.7|2.92|2.73|2.72|2.32|2.5|2.84|2.86|3.03|2.48|2.65|2.79|3.23|3.13|2.85|2.99|3.32|3.44|3.46|3.55|3.43|3.56|3.83|3.76|3.98|4.3|4.45|4.4|4.03|4|4.05|4.11|4.06|4.05|4.08|4.19|4.09|4.07|3.99|3.96|3.88|3.81|3.8|3.8|3.75||3.9|4.01|4.03|3.96|4|4.04|3.99|3.98|3.95|3.98|3.97|4|3.98|3.89|3.85|3.8|3.82||||||
04916|7793|/equities/bk-of-queensland|ASX200|7.5|7.61|7.67|7.67|7.55|7.55|7.5|7.46|7.71|7.65|7.69|7.57|7.26|7.24|7.2|7.09|6.89|6.72|6.63|6.54|6.61|6.43|6.41|6.25|6.18|6.12|6.19|6.28|6.27|6.14|6.19|6.28|6.42|6.54|6.48|6.5|6.53|6.65|6.73|6.66|6.55|6.2|6.14|6.09|5.98|6.02|5.86|5.79|5.53|5.57|5.63|5.68|6.12|6.02|5.9|5.76|5.72|5.73|5.83|5.87|5.91|5.86|5.94|5.86|5.84|5.97|5.91|5.92|5.86|5.92|5.99|5.89|5.88|5.91|5.88|5.92|6|5.74|5.78|5.86|5.8|5.85|5.82|5.9|6|6.03|6|5.89|5.78|5.69|5.67|5.58|5.7|5.78|5.94|6.05|6|5.95|6|6.14|6.08|6.18|5.95|6.06|6.06|6.04|6.07|6|6.01|5.95|6.02|6.01|6.19|6.01|6.13|6.04|6.03|6.07|6.06|6.14|6.08|6.23|6.14|6.04|6.19|6.19|6.22|6.19|6.12|5.91|6.49|6.57|6.31||5.55|5.52|5.29|5.1|5.09|5.36|5.46|4.93|4.64|4.65|4.71|4.79|4.67|4.65|4.59|4.5|4.43|4.52|4.68|4.73|4.61|4.59|4.68|4.68|4.67|4.94|4.66|4.56|4.52|4.57|4.52|4.6|4.53|4.74|4.86|4.83|4.84|5.04|4.86|||4.86|4.78|5.05|4.81|4.93|4.83|4.94|4.98|4.66|4.9|4.78|4.81|4.7|5.1|5.44|5.41|5.29|4.91|5.52|5.49|6.01|6.53|5.86|6.52|6.91|7.1|6.98|7.25|7.19|7.26|7.09|7.12|7.22|7.42|7.39|7.33|7.4|7.4|7.46|7.37|7.38|7.37|7.36|7.3|7.41|7.31|7.36|7.25|7.34|7.39|7.29|7.22|7.23||7.19|7.19|7.1|7.17|7.19|7.21|7.15|7.12|7.13|7.14|7.12|7.13|7.13|7.04|7.08|7.09|7.07||||||
04917|947573|/equities/burson-group-ltd|ASX200|7.13|6.95|6.89|7.07|7.13|7.2|7.17|7.04|7.08|7.09|7.16|7.17|7.33|7.26|7.12|7.11|7.11|7.49|7.34|7.35|7.46|7.52|8.15|8.04|8.02|8.02|7.68|7.55|7.66|7.88|7.9|7.79|7.79|8|8.2|8.11|8.18|8.24|8.29|8.37|8.44|8.11|7.96|7.9|7.53|7.52|7.3|7.14|6.99|6.85|6.84|6.9|6.93|6.76|6.74|6.77|6.84|6.82|6.99|6.95|6.95|6.88|6.87|6.87|6.82|6.9|6.72|6.93|6.9|7.02|7.09|6.96|6.86|6.8|6.91|7.06|6.92|7.13|6.87|7|7.01|6.65|6.44|6.12|6.02|6.11|6.2|6.27|6.22|6.25|6.15|6.12|6.21|6.18|6.13|6.15|5.98|6.05|5.9|5.86|5.77|5.9|5.68|5.65|5.7|5.76|5.64|5.53|5.71|5.69|5.69|5.99|6.08|5.99|6.04|6.01|5.9|5.96|5.86|5.89|5.8|5.87|5.84|5.78|5.9|5.89|5.73|5.63|5.57|5.35|5.82|5.71|6||6.08|6.15|6.07|5.9|5.8|5.88|5.92|5.85|5.87|5.67|5.89|5.87|5.39|5.48|5.25|5.13|5.06|5|5.19|5.16|5|4.8|4.87|4.7|4.67|4.84|4.93|4.8|4.73|4.66|4.64|4.71|4.4|4.66|4.88|4.82||4.8|4.49|||4.2|4.1|4.27|4.01|4.35|4.09|4.11|3.96|3.58|4.02|3.22|3.53|3.18|3.71|3.8|4.48|4.56|4.46|4.88|4.6|5.05|5.47|4.75|5.17|5.55|5.65|5.8|5.78|5.72|6.1|6.23|6.35|6.25|6.58|6.65|6.72|6.45|6.65|6.74|6.8|7.2|7.01|6.75|6.66|6.75|6.89|6.57|6.39|6.26|6.36|6.38|6.29|6.29||6.28|6.2|6.23|6.44|6.44|6.53|6.6|6.38|6.45|6.5|6.58|6.57|6.59|6.53|6.41|6.39|6.4||||||
04918|7466|/equities/beach-petro|ASX200|1.865|1.865|1.87|1.87|1.86|1.85|1.775|1.74|1.75|1.815|1.82|1.975|1.77|1.675|1.685|1.645|1.67|1.6|1.555|1.525|1.535|1.475|1.415|1.23|1.24|1.255|1.255|1.19|1.185|1.22|1.235|1.28|1.32|1.335|1.34|1.34|1.345|1.355|1.385|1.43|1.395|1.4|1.4|1.415|1.415|1.39|1.35|1.35|1.28|1.32|1.34|1.365|1.41|1.37|1.34|1.355|1.38|1.35|1.39|1.39|1.38|1.36|1.35|1.315|1.33|1.36|1.415|1.43|1.42|1.475|1.44|1.485|1.49|1.475|1.5|1.525|1.515|1.525|1.5|1.485|1.525|1.59|1.6|1.495|1.45|1.47|1.43|1.455|1.455|1.435|1.475|1.48|1.45|1.4|1.425|1.455|1.475|1.49|1.495|1.51|1.565|1.525|1.465|1.515|1.5|1.49|1.49|1.44|1.45|1.425|1.44|1.46|1.525|1.535|1.56|1.545|1.51|1.465|1.48|1.53|1.535|1.63|1.66|1.615|1.645|1.6|1.65|1.565|1.535|1.54|1.74|1.76|1.78||1.685|1.755|1.72|1.665|1.58|1.59|1.645|1.67|1.64|1.61|1.615|1.59|1.54|1.56|1.47|1.43|1.42|1.455|1.53|1.54|1.51|1.47|1.5|1.435|1.415|1.5|1.45|1.325|1.29|1.38|1.325|1.285|1.24|1.275|1.37|1.38|1.32|1.445|1.5|||1.42|1.355|1.47|1.33|1.43|1.25|1.18|1.185|1.015|1.17|1.095|1.085|0.96|0.985|1.06|1.03|1.16|1.14|1.33|1.2|1.265|1.48|1.3|1.34|1.65|1.73|1.7|1.83|1.69|1.78|1.87|1.93|1.98|2.05|2.17|2.18|2.16|2.11|2.16|2.14|2.28|2.29|2.3|2.38|2.43|2.51|2.5|2.48|2.54|2.65|2.6|2.62|2.6||2.67|2.76|2.82|2.84|2.78|2.76|2.78|2.75|2.65|2.64|2.65|2.64|2.65|2.68|2.63|2.57|2.53||||||
04919|101956|/equities/bega-cheese-ltd|ASX200|5.33|5.27|5.28|5.39|5.38|5.5|5.55|5.52|5.46|5.5|||||4.9962|5.1339|5.0945|5.006|5.0159|5.0454|5.065|5.0257|5.0945|5.1634|5.1142|4.9175|4.9273|4.947|4.8978|4.9175|5.0159|5.0257|5.2126|5.2322|5.1437|5.1929|5.1535|5.2322|5.2126|5.1535|5.183|5.1142|5.2027|5.1634|5.2421|5.2617|5.0552|5.0159|5.006|4.9667|5.006|5.0355|5.0749|5.1142|5.065|5.124|5.1732|5.183|5.2224|5.2126|5.2716|5.3404|5.3109|5.2027|5.2027|5.2322|5.3207|5.4289|5.3109|5.3601|5.5076|5.2617|5.1732|5.1437|5.0847|4.9667|4.7011|4.77|4.6224|4.7208|4.6618|4.6716|4.5339|4.5831|4.5536|4.6716|4.5241|4.4749|4.4356|4.4848|4.4356|4.4749|4.4257|4.3471|4.3962|4.3766|4.3864|4.3569|4.3766|4.3569|4.3766|4.5339|4.5438|4.4454|4.5339|4.3962|4.4553|4.5241|4.5929|4.5339|4.5339|4.6028|4.5831|4.8191|4.7208|4.4749|4.3667|4.3962|4.2979|4.4356|4.4749|4.6618|4.6716|4.7011|4.7011|4.6815|4.6716|4.6421|4.5044|4.5438|4.8585|4.8782|4.9863||4.9273|5.0159|5.0945|5.1929|5.2716|5.3109|5.3306|5.2421|5.2716|5.1634|5.0257|5.1339|5.2716|5.3109|4.9962|4.9175|4.8191|4.829|5.0257|4.9962|4.7995|4.9175|4.8093|4.77|4.6028|4.6815|4.7405|4.6815|4.7405|4.6323|4.6323|4.7405|4.7011|4.8683|4.9273|4.9077|4.6618|4.652|4.5241|||4.5143|4.3864|4.6716|4.5438|4.5929|4.3864|4.4159|4.5634|4.0815|4.1897|4.2586|4.1799|4.0717|3.9733|4.1307|4.3176|3.9733|3.8356|3.9438|3.934|4.1799|4.3077|3.8947|4.2094|4.3471|4.5044|4.1209|4.0127|3.7865|||4.0324|4.1602|4.3569|4.4257|4.2782|4.17|4.1405|4.2094|4.2291|4.2782|4.2389|4.1799|4.1995|4.3077|4.3077|4.3471|4.3274|4.2192|4.2291|4.2684|4.3077|4.3274||4.3667|4.4946|4.5044|4.4749|4.4356|4.3962|4.4553|4.4257|4.3864|4.2782|4.1504|4.0225|3.9733|3.8553|4.1307|4.2487|4.2094||||||
04920|7528|/equities/bendigo-bk|ASX200|9.24|9.25|9.2|9.27|8.96|9.03|8.97|8.85|9.07|9.09|9.18|9|8.56|8.52|8.58|8.35|8.06|7.71|7.47|7.34|7.47|7.18|7.2|6.93|6.98|6.81|6.98|6.8|6.7|6.59|6.6|6.84|6.62|6.65|6.55|6.66|6.78|6.86|6.9|6.72|6.52|6.57|6.43|6.36|6.36|6.4|6.28|6.34|6.04|6.12|6.06|6.21|6.37|6.37|6.1|6|5.91|5.9|6.02|6.13|6.06|6.19|6.29|6.31|6.28|6.43|6.4|6.41|6.32|6.42|6.48|6.37|6.47|6.48|6.45|6.49|6.61|6.44|6.42|6.43|6.38|6.35|6.51|6.85|7.04|7.18|7.06|6.88|6.71|6.68|6.68|6.67|6.65|6.85|6.99|7.09|7.01|6.92|6.99|7.14|7.04|7.1|6.88|7.05|7.1|7.08|7.08|6.97|6.95|6.84|6.9|6.9|7.12|7|7.14|7.07|7.05|7.08|6.93|6.98|6.9|7.1|7.21|7.06|7.22|7.14|7.25|7.3|7.32|7.25|7.75|7.95|7.74||7.02|6.97|6.46|6.21|6.14|6.44|6.5|5.99|5.61|5.58|5.64|5.72|5.7|5.81|5.72|5.66|5.6|5.69|5.92|5.92|5.97|6|6.09|6.01|5.99|6.4|6.17|5.82|5.67|5.85|5.79|5.75|5.6|5.89|5.95|5.96|6.08|6.33|6.18|||6.18|6.14|6.43|6.25|6.45|6.26|6.34|6.6|6|6.33|5.85|5.76|5.68|6|6.23|6.37|6.4|5.9|6.37|6.24|6.92|7.52|6.8|7.5|8.05|8.69|8.62|9.25|9.05|9.34|9.51|9.49|9.82|9.96|10.01|9.95|9.98|10.2||10.45|10.55|10.22|10.27|10.09|10.4|10.38|10.32|10.23|10.28|10.3|10.3|10.25|10.19||10.16|10.15|10.14|10.25|10.22|10.21|10.19|10.07|10.09|10.05|9.98|9.99|9.98|9.85|9.89|9.9|9.82||||||
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|37.922|37.824|37.477|37.789|36.604|36.043|34.69|33.844|34.414|34.387|34.806|34.993|33.622|32.767|32.348|32.767|32.918|32.767|32.419|32.028|32.909|32.767|32.322|31.28|30.754|30.274|30.763|30.425|30.354|30.452|30.247|30.941|31.565|31.823|32.339|32.143|32.143|32.366|32.464|32.606|32.517|32.33|32.446|32.58|32.722|32.544|31.725|32.446|31.921|31.787|32.081|32.322|33.301|33.239|33.212|32.5|32.856|32.704|33.479|33.746|34.022|33.826|33.568|33.203|32.589|33.185|32.838|33.256|32.464|32.66|33.648|34.378|33.265|33.791|33.702|34.031|33.915|34.583|34.013|34.414|34.458|35.126|35.349|35.358|35.554|35.839|35.402|35.616|34.841|34.948|34.654|33.746|33.648|32.838|32.98|33.479|33.524|33.826|32.856|32.989|32.998|33.497|34.334|34.129|33.764|33.924|33.622|32.722|32.633|32.464|32.464|32.054|32.277|32.028|32.054|31.805|32.054|31.876|31.52|31.832|31.262|31.876|31.876|30.986|31.761|31.859|32.571|32.054|32.054|31.974|33.087|33.354|33.435||32.17|32.571|32.277|31.44|31.164|31.262|31.128|30.87|31.013|30.968|31.298|31.28|30.612|30.986|28.938|27.78|27.389|26.89|27.87|28.315|28.012|27.335|27.193|26.935|26.267|27.825|28.493|27.558|27.059|27.05|26.819|26.534|26.08|26.935|27.959|27.789|26.935|27.941|28.048|||28.208|27.896|28.484|27.335|27.709|26.267|26.667|27.006|25.287|27.62|28.039|27.38|24.486|23.15|24.575|25.011|25.27|23.231|22.901|22.242|24.824|25.706|24.041|25.804|29.072|30.38|30.051|30.256|29.463|30.283|31.698|31.698|32.5|33.773|34.191|34.441|34.369|34.263|34.28|34.28|34.556|34.325|34.067|34.191|34.832|34.939|34.548|33.924|33.862|35.117|35.028|35.019|34.556||36.195|36.8|36.355|36.435|36.435|35.839|35.732|35.669|35.34|35.215|35.429|35.465|35.126|35.171|34.868|35.126|34.458||||||
04922|7784|/equities/blackmores-lab|ASX200|79.28|79.4|80.03|79.68|79.7|79.59|79.04|78.18|79.1|79.73|79.51|79.99|77.68|78|79.35|78.44|77.42|77|75|76.36|76|74.53|73.63|72|70.96|71.4|70.35|71.5|68.8|71.56|71.72|64.28|63.88|62.71|62.95|64.15|64.86|65.07|64.33|65.1|66|65.25|65.78|64.21|64|62.59|63.1|63|62|62.89|63.5|64.2|66.5|68.23|68.33|69.72|70.38|69.5|69.35|67.9|66.48|63.58|63.86|63.09|62.56|62.9|62.44|62.74|62|63.66|63.06|61.01|62.94|65|65.7|67.3|70.9|75.01|75.02|74.75|74.59|74.67|73.88|74.2|74.18|74.15|73.6|73.81|72.5|71|71.56|70.8|71.06|70|71.5|71.3|72.5|72.45|72.9|73.5|73.26|75.65|74.38|74|75.8|75.5|72.71|72.68|75.3|74.56|75.8|78|79.49|79.02|78.3|78|78.68|77.8|77|77.05|78|79|79.38|79.29|80.61|80.8|80.68|78.67|77.91|79.8|80.5|82.4|83.6||84|84.3|85.74|83.75|82|80.01|78.5||78.88|79|78.68|79.5|77.2|77.9|77|74.3|76|75.2|76.5|75.84|77.21|76|76|77.77|75.55|74.45|73.2|72.41|73.7|72|70.5|74.25|78|81.8|79.5|79.11|76.5|75.4|76.5|||74.83|74.75|77.34|72.7|74.01|73|71.67|70|66.87|66.46|66.7|68.6|66.53|64.23|67.5|70.99|69.38|64.99|67.5|62.5|68.44|71.65|66.5|68.5|69.99|69|68.49|69.08|64.01|65.51|67.47|68.45|69.01|71.5|70.93|70.7|71.5|70.62|73.6|76.5|78.01|72|||92|94.88|93.97|87|89.2|88|88.43|87.7|87.8||87.34|88.4|87.3|87.3|88.44|89.88|89.9|88.6|88.2|88.24|86.68|86.68|86.69|84|84.6|85|84.81||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|17.37|17.43|17.39|17.559|17.529|17.698|17.36|16.795|17.162|16.934|17.132|17.35|16.765|17.212|17.311|17.787|16.864|16.19|16.17|15.872|16.299|16.289|15.872|15.416|14.722|14.682|14.741|14.573|14.434|14.791|14.831|15.168|15.605|15.872|15.376|14.335|14.464|14.732|14.593|14.533|14.652|14.265|14.414|14.126|14.226|13.789|13.253|13.303|12.996|13.015|12.738|13.065|13.075|12.668|12.648|12.688|12.896|12.599|12.658|12.708|12.936|12.837|13.144|13.075|12.946|13.025|12.916|13.015|12.738|12.748|13.134|12.589|12.4|12.529|12.351|12.658|12.797|12.896|12.311|12.232|12.38|12.5|12.48|11.755|12.291|12.351|12.251|11.825|11.646|11.517|11.726|11.557|11.597|11.22|11.418|11.646|11.924|11.904|11.676|11.686|11.458|11.498|11.458|11.19|11.617|11.488|11.031|10.982|10.932|10.555|10.962|10.823|10.793|10.892|11.111|11.507|11.577|11.359|11.111|11.21|11.21|11.825|11.884|11.785|12.123|12.202|12.509|11.934|11.567|12.123|12.599|12.767|13.015||11.924|12.152|11.775|11.14|10.883|11.349|11.607|10.873|10.258|10.277|10.039|10.357|10|10.436|10.188|9.95|9.742|9.662|10.218|10.148|10.158|9.92|10.069|9.771|9.424|9.851|9.97|10.029|9.523|9.424|9.543|9.404|9.186|9.573|10.119|10.466|9.871|10.912|10.248|||9.97|9.722|10.575|9.732|9.424|8.799|8.948|9.146|8.531|9.523|9.226|9.414|7.986|8.631|9.186|9.91|9.771|10.099|10.01|9.315|9.97|10.684|9.127|10.297|11.22|12.013|11.726|11.924|11.289|11.706|12.281|12.251|12.291|13.174|13.789|13.868|13.591|13.769|13.888|14.176|14.355|14.007|13.888|13.978|14.126|14.454|13.888|13.601|13.67|14.523|14.464|14.593|14.434||15.208|15.476|15.228|15.595|15.624|15.327|15.614|15.922|15.515|15.178|15.257|14.97|15.039|14.841|14.791|15.069|14.89||||||
04924|7411|/equities/boral-limited|ASX200|2.705|2.744|2.778|2.761|2.738|2.744|2.761|2.767|2.811|2.862|2.93|2.907|2.834|2.817|2.851|2.89|2.873|2.901|2.924|2.89|2.913|2.918|2.946|2.811|2.8|2.789|2.744|2.688|2.581|2.57|2.536|2.626|2.637|2.66|2.671|2.671|2.665|2.705|2.705|2.75|2.772|2.75|2.8|2.8|2.772|2.738|2.654|2.677|2.603|2.587|2.587|2.564|2.615|2.429|2.423|2.407|2.362|2.328|2.373|2.39|2.39|2.317|2.317|2.277|2.266|2.294|2.26|2.305|2.221|2.249|2.272|2.182|2.221|2.232|2.109|2.12|2.142|2.08|2.024|2.109|2.064|2.114|2.103|2.086|2.137|2.159|2.125|2.109|2.097|2.086|2.075|2.064|2.052|2.013|2.069|2.142|2.21|2.131|2.097|2.137|2.142|2.137|2.092|2.114|2.125|2.154|2.131|2.069|2.103|2.08|2.075|2.08|2.137|2.109|2.187|2.204|2.137|2.109|2.052|2.08|2.058|2.142|2.204|2.097|2.086|2.12|2.109|2.08|1.991|1.861|2.058|2.109|2.086||1.957|2.052|2.024|1.912|1.743|1.721|1.743|1.636|1.546|1.462|1.473|1.462|1.439|1.411|1.417|1.451|1.496|1.49|1.552|1.58|1.563|1.49|1.524|1.529|1.529|1.648|1.591|1.507|1.49|1.389|1.423|1.417|1.406|1.513|1.563|1.546|1.496|1.546|1.462|||1.321|1.305|1.338|1.26|1.271|1.237|1.158|1.153|1.116|1.265|1.054|1.085|1.012|1.158|1.26|1.226|1.541|1.603|1.642|1.743|1.974|2.137|2.069|2.289|2.39|2.44|2.44|2.53|2.457|2.587|2.665|2.603|2.682|2.783|2.738|2.722|2.71|2.671|2.654|2.671|2.699|2.665|2.62|2.587|2.93|2.868|2.761|2.744|2.738|2.795|2.834|2.811|2.811||2.868|2.851|2.811|2.8|2.767|2.767|2.778|2.738|2.772|2.705|2.693|2.637|2.62|2.587|2.542|2.558|2.519||||||
04926|39192|/equities/breville-group|ASX200|24.64|24.47|24.06|25.18|24.65|24.9|25.02|24.56|24.46|24.44|25.39|25.32|24.82|25.06|24.8|25.24|25.46|26.21|26.55|26.09|26.5|26.91|27.04|27.04|27.63|27.03|26.33|25.5|25.81|25.64|25.92|25.53|25.6|26.92|27.2|26.67|27.33|27.89|28.59|28.1|28.8|27.26|27.61|27.2|27|27.94|25.7|26.22|26.34|25.38|25.56|25.45|25.83|25.45|25.41|25.58|26.62|25.17|26.21|26.02|27.69|27.28|26.61|27.2|27.19|27.65|26.65|27.8|27.22|28|29.05|27.75|26.84|27.28|28.04|27.63|27.94|28.63|27.11|28.43|26.8|26.83|25.65|25.1|26.3|26|27.9|28.35|28.2|27.24|26.98|25.83|26.39|25.51|26.31|25.98|26.58|26.48|26.16|24.88|24.7|25.37|24.5|24.67|24.49|25.75|24.78|23.76|23.9|23.3|23.6|23.88|23.99|23.51|24.2|23.8|22.76|22.75|22.5|22.79|22.9|23.56|23.98|23.52|23.34|24.05|22.99|21.99|21|21|20.48|21.38|21.6||21.8|22|22.45|22.47|22|21.5|22.9|22.91|21.62|20.79|20.55|21.51|19.5|20.1|20.4|20.3|19.26||18.68|18.6|18.5|18.11|17.3|17.39|16.71|17|17.36|17.8|17.03|16.47|16.34|17.07|16.61|17.58|18.55|17.99|18.09|17.69|17.33|||16.62|15.97|16.84|17.27|17.5|16.91|16.52|16.8|14.66|15.46|13.5|12.35|11.4|11.37|12.2|13.23|14.47|14.11|14.8|14.39|16.05|17.08|16.29|17.24|18.61|19.29|18.65|19.57|19|19.72|20.46|20.6|19.94|21.87|22.17|23.24|23.11|23.55|24.72|25|22|19.35|19.48|19.38|19.35|19.4|18.21|18.11|18.34|18.87|18.99|19.3|18.7||19.61|19.47|18.8|19.26|19.34|19.79|19.94|19.68|19.45|19.27|19|18.7|18.26|18.24|17.95|17.9|17.45||||||
04927|7541|/equities/brickworks|ASX200|19.65|19.65|19.8|19.8|19.55|19.52|19.7|19.47|20|20.1|20.25|19.82|18.8|18.46|18.96|18.8|18.92|19.17|19|19.16|19.74|19.56|19.91|18.64|18.43|18.25|18|18.13|17.4|17.5|17.51|17.5|18|18.48|18.57|18.61|18.96|19.2|19.1|19.38|19.4|19.4|20.24|20.25|20.08|20.3|19.53|19.33|19.24|19.39|19.7|19.49|19.68|19.56|19.16|18.83|18.63|18.6|18.86|18.63|18.4|17.86|17.9|17.92|18|18.06|17.75|18|17.65|17.8|18.38|17.96|17.8|18|17.9|18|18.15|18|17.22|17.2|17|16.92|16.95|16.94|17.1|17.2|17|16.81|16.8|16.65|16.52|16.5|16.41|16.17|16.79|16.73|16.8|16.38|16.26|16.59|16.76|16.62|16.8|16.52|16.75|16.67|15.99|15.8|16|15.61|16|15.8|16|16.14|16.1|15.6|15.79|15.5|15.24|15.16|15.05|15.25|15.56|15.11|15.51|15.7|15.53|15.11|15.01|14.96|15.79|15.85|16.17||15.99|16.22|16|15.63|15.15|15.56|15.5|14.15|13.8|13.75|13.65|13.62|13.1|13.48|13.15|13.01|12.8|13.01|13.6|13.51|13.41|13.28|13.19|12.9|13|13.6|13.13|12.67|12.54|12.29|12.12|12.24|12|12.5|13.19|13.2|13.22|13.53|13.6|||13.25|13.3|13.52|13|13.6|13.15|13.02|14.4|13.18|15|15|15.71|14.8|14.58|16.49|16.67|14.84|14.5|15.65|14.98|15.39|16.52|15.64|15.94|17.5|17.45|17.75|17.3|17.38|17.6|18.41|18.47|18.9|19.61|19.88|20.02|19.7|19.89|20.04|20.35|20.05|20.1|20.18|20.1|20.24|20.2|19.9|19.57|19.79|19.96|20.21|20.31|20||20.6|20.49|20.3|20.29|20.01|19.85|19.45|19.13|18.95|18.75|19.2|18.92|18.82|18.93|18.56|18.78|18.68||||||
04929|32468|/equities/carsales.com-ltd|ASX200|18.5226|18.733|18.7521|18.8382|18.513|19.0103|19.7084|19.4693|19.7179|19.2302|19.4789|19.6797|19.5171|19.9379|19.8901|20.0717|20.1961|20.7316|20.7507|20.1578|20.1196|19.9283|21.6878|21.2288|21.181|20.7411|20.0717|19.4502|19.6605|20.4256|20.4829|20.3108|20.5786|21.4679|21.9842|21.1332|21.4009|21.1141|21.2097|21.1714|21.3053|21.3244|21.4679|21.4679|21.1236|20.9611|20.3204|20.2726|20.3777|19.8805|19.7849|20.0335|19.9857|19.7275|19.7466|19.8901|19.6414|18.886|19.1729|19.6319|19.5649|19.3545|18.972|19.3067|19.0103|19.2398|18.9912|19.6032|19.192|19.6414|20.5307|20.0526|19.5936|19.6032|19.8136|19.9857|20.1004|20.3204|19.7275|19.9474|19.3163|18.5035|18.1688|18.1305|18.4939|18.1688|18.0158|18.1019|18.1975|18.054|18.121|17.662|18.054|17.2795|17.8819|18.0732|17.748|17.9202|17.3464|17.5664|17.9202|18.1784|17.7863|17.5472|17.3847|17.4229|17.0117|16.9257|17.2795|17.5185|17.4038|17.4803|17.289|17.5281|17.4516|17.1265|17.0978|17.0213|16.371|16.4571|16.524|16.8683|17.0595|16.5432|16.9926|17.0787|17.203|15.912|15.4148|15.4148|15.8834|16.0172|15.9216||15.8738|16.2563|16.1607|16.0277|15.6932|16.0376|16.3721|16.136|15.9785|15.4866|15.4374|15.6342|14.6404|14.9848|14.2666|14.0206|13.9714|13.7352|14.1288|14.1485|13.6762|13.7648|13.5188|13.381|12.9088|13.7352|14.2075|13.4401|13.2925|12.8596|13.0564|12.7907|12.4955|13.1646|13.7746|13.932|13.5089|13.5089|12.5152|||12.1216|11.4231|11.7871|11.6592|12.4562|12.5939|11.6395|12.4463|11.3542|12.5152|11.2165|11.5116|10.2326|10.8032|11.8068|12.2692|12.2496|11.8068|12.7415|12.4562|14.7585|15.8703|14.2567|15.0832|15.8801|16.195|15.5259|15.9785|15.6637|15.644|16.2639|16.6771|16.9723|17.661|18.1038|18.4383|17.9365|18.2907|18.3399|18.3891|18.3596|18.5957|17.6708|17.4937|17.4937|17.1691|17.0018|16.9329|16.7165|17.1887|17.1494|17.0707|16.9034||17.4544|17.907|17.8086|17.6118|17.7102|17.7102|17.7102|17.7102|17.602|17.356|17.6118|17.1592|17.1887|16.9132|16.3918|16.9231|16.4016||||||
04930|102024|/equities/360-capital|ASX200|3.09|3.12|3.08|3.1|3.11|3.13|3.14|3.1|3.16|3.13|3.15|3.12|3.13|3.11|3.09|3.06|3.1|3.15|3.13|3.1|3.19|3.2|3.24|3.17|3.17|3.13|3.12|3.08|3.05|3.08|3.11|3.1|3.15|3.16|3.18|3.19|3.21|3.23|3.29|3.26|3.22|3.18|3.19|3.18|3.2|3.18|3.16|3.14|3.12|3.11|3.11|3.13|3.15|3.21|3.17|3.16|3.21|3.16|3.18|3.2|3.17|3.16|3.12|3.11|3.11|3.14|3.08|3.13|3.1|3.1|3.16|3.1|3.08|3.13|3.14|3.14|3.15|3.18|3.19|3.19|3.13|3.15|3.19|3.2|3.21|3.26|3.27|3.26|3.29|3.21|3.29||3.3155|3.2561|3.2462|3.1571|3.2066|3.2264|3.2858|3.2858|3.2264|3.3056|3.266|3.2561|3.2759|3.3551|3.3155|3.1769|3.266|3.1176|3.0681|3.1571|3.2561|3.167|3.2462|3.2066|3.1275|3.2066|3.1571|3.1472|3.2561|3.3254|3.3749|3.365|3.4343|3.3848|3.266|3.1769|3.0483|2.9691|3.078|2.979|3.0384||3.0285|2.8701|2.8404|2.9592|2.8701|2.8206|2.8107|2.7415|2.7019|2.6623|2.6029|2.6128|2.6029|2.6227|2.5534|2.5732|2.5633|2.6029|2.6326|2.6425|2.6029|2.593|2.6029|2.5831|2.5732|2.593|2.6029|2.593|2.6128|2.593|2.6227|2.5732|2.593|2.6722|2.6722|2.6722|2.6326|2.6524|2.6029||||2.7712|2.7316|2.5534|2.5039|2.4841|2.6722|2.7316|2.6128|2.8009|2.4248|2.306|2.2763|2.6128|2.7712|2.6722|2.7415|2.4347|2.88|2.8206|3.2066|3.2759|3.2264|3.3947|3.5332|3.5332|3.5134|3.5332|3.4145|3.5629|3.6421|3.6817|3.7114|3.6916|3.6817|3.6619|3.6718|3.652|3.6619|3.7015|3.6817|3.6817|3.6223|3.6322|3.6421|3.6619|3.6421|3.6223|3.5827|3.5827|3.6223|3.6124|3.6421||3.6718|3.6421|3.6124|3.6223|3.6223|3.6124|3.5827|3.5926|3.5134|3.4738|3.5035|3.4145|3.4541|3.4541|3.365|3.3254|3.2957||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|5.98|5.98|5.9|6.01|5.75|5.82|5.84|5.71|5.82|5.69|5.88|5.83|5.45|5.33|5.34|5.4|5.3|5.29|5.25|5.3|5.45|5.42|5.23|4.97|4.87|4.99|5.05|4.84|4.8|4.69|4.64|4.7|4.81|4.86|4.78|4.74|4.74|4.65|4.48|4.41|4.39|4.34|4.19|4.19|4.14|4.06|3.94|3.97|3.89|3.84|3.84|3.87|4|3.77|3.75|3.61|3.61|3.61|3.72|3.81|3.82|3.69|3.69|3.75|3.74|3.87|3.95|4.02|3.95|3.93|4.01|4.03|4.06|4.09|4|3.95|3.91|3.95|3.88|3.85|3.82|3.72|3.85|3.91|3.96|4.04|4.01|4.25|4.33|4.35|4.33|4.37|4.43|4.33|4.41|4.39|4.36|4.51|4.53|4.61|4.65|4.37|4.4|4.45|4.5|4.5|4.5|4.35|4.5|4.4|4.49|4.53|4.67|4.57|4.67|4.67|4.45|4.49|4.45|4.49|4.6|4.8|5||5.3|5.25|5.32|4.97|4.93|4.76|5.5|5.45|5.22||5.14|5.12|4.95|4.91|4.97|5.12|5.32|5.22|4.9|4.68|4.78|4.67|4.38|4.5|4.29|4.34|4.3|4.29|4.6|4.84|4.48|4.41|4.59|4.4|4.46|4.75|4.54|4.27|4.36|4.08|4.22|4.4|4.39|4.5|4.83|4.9|4.92|5.49|5.03|||4.81|4.5|4.54|4.11|4.3|4.2|4.12|4.3|3.62|4.28|3.91|4.1|3.09|3.23|3.47|4.26|4.85|5.25|5.9|5.99|7.18|7.67|6.8|7.4|8.55|8.78|8.6|9.02|8.89|9|9.4|9.55|9.5|10.09|10.32|10.43|10.2|10.1|10.1|10.13|10.15|9.99|9.43|8.85|8.99|8.95|8.82|8.7|8.8|8.79|8.84|8.75|8.44||8.67|8.78|8.54|8.52|8.61|8.81|8.47|8.35|8.27|8.23|8.33|8.17|8.4|8.25|8.17|8.3|8.08||||||
04932|947653|/equities/champion-iron-ltd|ASX200|5.07|5.05|5.24|5.04|4.9|4.75|4.54|4.51|4.49|4.52|4.52|4.7|4.6|4.48|4.31|4.4|4.54|4.57|4.26|3.92|3.99|4.02|4.1|3.94|3.87|3.89|3.87|3.64|3.45|3.31|3.15|3.05|3.04|3.02|3.05|3.12|3.15|3.13|3.07|3.2|3.19|3.17|3.17|3.19|3.14|3.06|3.05|2.99|2.9|2.94|2.98|2.87|2.86|2.77|2.74|2.87|3.1|3.08|3.2|3.1|3.22|3.16|3.08|2.94|2.92|2.98|3.01|3.08|2.97|3.05|3.15|3|3.07|3.05|3.19|3.11|3.2|3.29|3.2|3.21|3.25|3.16|2.98|2.97|2.95|2.89|2.97|3.03|3.1|3.03|2.9|2.92|2.84|2.8|2.85|2.87|2.84|2.77|2.72|2.78|2.83|2.9|2.85|2.89|2.92|3.01|2.85|2.77|2.78|2.74|2.86|2.88|2.8|2.78|2.79|2.85|2.87|2.8|2.8|2.9|2.97|2.92|3|2.88|2.87|2.83|2.87|2.78|2.78|2.7|3|3.03|3.02||2.85|2.96|2.95|2.96|2.7|2.58|2.61|2.6|2.6|2.55|2.58|2.47|2.51|2.51|2.34|2.02|1.945|1.93|1.965|1.9|1.88|1.85|1.85|1.85|1.9|1.9|1.95|1.89|1.9|1.925|1.94|1.895|1.76|1.825|1.885|1.865|1.885|1.945|1.79|||1.785|1.75|1.87|1.595|1.57|1.595|1.595|1.65|1.78|1.725|1.7|1.49|1.495|1.5|1.54|1.45|1.715|1.485|1.65|1.55|1.75|1.8|1.685|1.9|2.08|2.14|2.11|2.13|1.98|2.01|2.14|2.13|2.18|2.18|2.24|2.21|2.23|2.21|2.34|2.33|2.4|2.42|2.39|2.39|2.43|2.39|2.3|2.33|2.36|2.37|2.38|2.5|2.5||2.68|2.76|2.85|2.88|2.87|2.88|2.92|2.81|2.8|2.87|2.89|2.96|2.87|2.83|2.79|2.75|2.72||||||
04933|7654|/equities/charter-hall|ASX200|14.05|14.11|14.48|14.67|14.24|14|14.26|13.68|13.5|13.25|13.15|13.1|13.11|13.27|13.22|13.03|13.69|14.62|14.51|14|13.75|13.93|13.95|13.64|13.31|13.01|12.54|12.3|12.3|12.41|12.31|12.3|12.75|12.98|12.98|12.88|13.14|12.97|13.33|13.58|13.55|13.28|13.35|13.41|13.53|13.67|13.31|13.13|13.02|12.68|12.38|12.43|12.79|12.32|12.3|12.23|12.38|12.1|12.24|12.62|12.93|12.47|12.38|12.4|12.25|12.48|12.27|12.42|12.28|12.8|12.83|12.37|12.36|12.43|12.52|12.56|12.55|12.42|12.22|12.2|11.46|11.15|11.26|11.12|11.22|11.25|11.18|11.04|11|10.83|10.78|10.7|10.49|10.38|10.56|10.51|10.35|10.34|10|10.19|9.83|10.09|9.85|9.75|9.86|10.06|9.77|9.56|9.7|9.37|9.66|9.74|10.26|10.28|10.43|10.08|9.8|9.72|9.47|9.86|9.92|10.11|10.24|9.88|10.13|9.94|9.97|9.79|9.52|9.2|9.75|9.99|10.13||9.45|9.85|9.65|9.89|9.4|9.66|9.52|9.45|9.13|8.79|8.66|8.66|8.14|8.51|8.02|8.06|7.35|7.35|7.67|7.45|7.4|7.19|7.21|7.02|6.96|7.56|7.33|7.01|7.44|6.98|7.15|7.29|6.8|7.26|7.8|7.53|7.44|7.5|7.8|||7.6|7.21|7.6|7.13|7.65|6.84|7.2|6.95|6.35|6.51|7|6.52|5.25|6.35|6.7|6.88|7.31|7.66|8.92|8.93|10.01|10.81|10.49|11.45|11.95|12.11|11.98|12.4|11.86|12.33|12.92|13.11|13.55|13.76|14.03|14.2|13.75|12.94|13.04|13.01|12.86|12.68|12.9|12.86|12.74|12.7|12.95|12.8|12.73|12.7|12.51|12.56|12.32||12.73|12.69|12.78|12.72|12.7|12.68|12.45|12.48|12.1|11.75|11.99|11.74|11.58|11.38|11.13|11.37|11||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.7367||4.8564|4.8564|4.8963|4.8264|4.8863|4.8763|4.8963|4.8663|4.8963|4.8364|4.8464|4.7965|4.8663|4.8264|4.8464|4.9062|4.8763|4.8165|4.8963|4.8364|5.1755|5.1755|5.0857|4.9661|4.9262|4.8065|4.7566|4.8065|4.8264|4.8364|4.9162|4.9661|4.986|4.996|5.0359|5.0359|5.1057|5.1456|5.2054|5.1555|5.0757|5.1057|5.1057|5.1854|5.1356|5.1356|5.1256|5.1057|5.0359|5.1356|5.1356|5.0957|5.1156|5.0857|5.1057|5.0857|5.1256|5.1954|5.2453|5.1655|5.0658|4.976|4.9361||4.986|5.0059|4.9461|4.9661|4.986|4.9661|4.9262|4.8564|4.8763|4.8464|4.8763|4.9661|4.9561|4.9461|4.8364|4.8663|4.8065|4.7168|4.7566|4.8364|4.8364|4.7467|4.986|4.7267|4.7866|4.7367|4.7168|4.6769|4.6769|4.617|4.6569|4.7367|4.6669|4.617|4.5572|4.4375|4.4375|4.3179|4.2979|4.3378|4.4375|4.288|4.3578|4.2481|4.2182|4.4176|4.4675|4.5871|4.647|4.4774|4.3977|4.4475|4.3378|4.5173|4.5971|4.6769|4.627|4.4675|4.5472|4.5472|4.4675|4.4475|4.3877|4.4276|4.4575|4.5373|4.4375||4.2381|4.268|4.278|4.288|4.2381|4.3478|4.3079|4.3578|4.2182|4.278|4.1184|4.1284|4.0187|4.0985|3.9988|4.0686|3.9888|4.0885|4.2381|4.1384|4.1184|4.0586|4.0686|3.9988|3.9888|4.3578|4.3777|4.3079|4.5871|4.3977|4.3877|4.4475|4.278|4.4575|4.617|4.6669|4.4575|4.5771|4.5771|||4.5572|4.2381|4.5572|4.1882|4.2979|4.1284|4.2182|4.1683|4.0287|4.2182|3.929|4.0187|3.5201|3.57|4.0885|4.2082|4.288|3.9689|4.5073|4.5672|5.2253|5.3849|5.345|5.5245|5.6342|5.694|5.4447|5.4846|5.4846|5.4946|5.5843|5.6142|5.6342|5.7339|5.7838|5.9234|5.714|5.684|5.7638|5.704|5.6541|5.5345|5.5644|5.4946|5.5743|5.6242|5.684|5.5943|5.6541|5.6541|5.6043|5.6342|5.5943||5.704|5.6541|5.5544|5.5743|5.5843|5.6043|5.5843|5.5644|5.5843|5.5245|5.5245|5.4447|5.4846|5.4746|5.4347|5.4846|5.4347||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.7|3.73|3.8|3.85|3.8|3.81|3.81|3.86|3.86|3.84|3.84|3.86|3.92|4.05|3.95|3.79|3.89|3.87|3.9|3.88|3.89|3.85|3.83|3.64|3.7|3.65|3.57|3.44|3.44|3.42|3.46|3.47|3.57|3.57|3.53|3.52|3.56|3.55|3.65|3.67|3.56|3.56|3.61|3.54|3.6|3.59|3.6|3.57|3.55|3.5|3.39|3.41|3.59|3.51|3.47|3.42|3.49|3.41|3.47|3.55|3.53|3.53|3.43|3.42|3.31|3.37|3.36|3.37|3.32|3.3|3.4|3.34|3.37|3.34|3.3|3.3|3.3|3.32|3.33|3.27|3.24|3.29|3.29|3.25|3.26|3.4|3.25|3.13|3.13|3.1|3.18|3.23|3.29|3.13|3.23|3.24|3.32|3.22|3.18|3.18|3.24|3.24|3.2|3.18|3.17|3.28|3.3|3.25|3.27|3.18|3.18|3.22|3.42|3.45|3.54|3.48|3.35|3.45|3.37|3.48|3.54|3.54|3.56|3.5|3.44|3.55|3.5|3.43|3.39|3.34|3.5|3.6|3.39||3.33|3.3|3.22|3.22|3.15|3.33|3.4|3.22|3.15|3.08|3.06|3.13|3.07|3.11|3.04|3.02|3|3.06|3.14|3.1|3.07|3.09|3.07|3.08|3.02|3.03|3|2.99|3.01||3.15|3.15|3.06|3.2|3.33|3.32|3.17|3.27|3.2|||3.2|3.05|3.18|3.07|3.16|3.21|3.19|3.13|2.9|3.48|3.55|3.11|3.03|2.92|3.02|3.64|3.77|3.85|4.15|4.25|4.6|4.75|4.8|4.74|4.87|4.87|4.69|4.71|4.7|4.69|4.77|4.78|4.81|4.89|4.88||5|5|4.98|4.98|4.97|4.86|4.94|4.95|4.93|4.84|4.88|4.67|4.68|4.69|4.73|4.72|4.63||4.7|4.65|4.64|4.58|4.58|4.6|4.59|4.53|4.48|4.42|4.4|4.38|4.35|4.33|4.31|4.32|4.27||||||
04936|14585|/equities/chorus?cid=14585|ASX200|7.5|7.53|7.49|7.69|7.75|7.68|7.76|7.77|8.04|7.85|7.81|7.93|7.98|8.15|8.07|8.1|8.15|8.4|8.5|8.46|8.49|8.4|8.43|8.24|8.15|7.89|7.84|7.82|7.78|7.88|7.92|7.81|7.92|7.62|7.81|7.9|7.96|7.96|8.11|8.01|8.11|8.16|8.27|8.1|8.15|8.26|7.99|7.9|8|7.87|7.94|8.01|7.92|7.81|7.85|7.89|8.05|8.08|8.25|8.42|8.54|8.43|8.5|8.41|8.08|8.36|8.18|8.03|7.76|7.5|7.84|7.73|7.5|7.66|7.69|7.91|7.7|7.59|7.38|7.26|7.17|7.24|7.1|6.88|7.1|6.98|6.89|6.92|6.84|6.89|6.91|6.89|6.98|6.75|7.05|6.98|6.96|6.98|6.87|6.77|6.8|6.8|6.99|7.07|6.95|7.09|7.18|6.78|6.86|6.81|7.37|7.3|7.2|7.25|6.91|6.93|7.03|7.16|7.03|7.09|7.03|7.15|7.12|6.98|7.2|7.17|7.16|7.05|7.06|7.09|7.03|7.15|7.46||7.41|7.25|7.18|7.03|6.87|6.76|6.97|6.8|6.8|6.8|6.95|7.12|6.71|6.91|6.78|6.69|6.87|6.67|6.65|6.69|6.82|6.66|6.63|6.62|6.51|6.59|6.76|6.75|6.65|6.39|6.36|6.62|6.5|6.72|6.78|6.65|6.47|6.51|6.34|||6.7|6.57|6.82|6.73|6.62|6.52|6.51|6.8|5.95|6.61|6.25|6.21|5.95|5.94|6.24|6.36|6.14|6.22|6.23|5.95|6.75|7.02|6.7|7.15|7.18|7.14|6.67|6.52|6.37|6.35|6.5|6.42|6.35|6.23|6.16|6.13|6.07|6.09|6.04|6.13|6.14|6.1|6.15|6.13|6.2|6.24|6.22|6.18|6.19|6.39|6.4|6.4|6.28||6.36|6.52|6.32|6.35|6.35|6.4|6.3|6.18|6.18|6.09|6.29|6.3|6.16|6.06|6.01|5.96|5.89||||||
04937|634|/equities/leighton-holdings-limited|ASX200|26.7|26.45|26.45|26.81|26.9|26.26|26.26|25.5|25.72|25.14|25.39|24.9|24.05|23.65|23.14|23.15|23.6|23.5|23.25|22.73|23.73|22.8|22.12|21.8|21.88|21.52|21.8|21.72|21.46|21.63|21.69|21.89|22.22|22.4|22.3|22.18|22.24|22.49|21.75|20.65|20.81|22.1|22|22.18|21|20.3|19.99|19.72|19|19.04|18.57|19.17|19.55|19.35|19.5|19.41|19.84|19.1|19.22|19.64|19.76|19.72|19.83|19.81|19.96|20.28|20.18|20.41|20.61|21.01|21.47|21.17|21.09|21.34|21.6|21.97|22.2|22.65|22.29|22.37|22.53|22.85|23.12|23.05|23.4|23.75|23.91|22.96|22.7|22.4|21.63|21.65|21.38|21.3|21.25|22.55|22.5|22.22|22.7|22.58|22.51|22.8|22.6|23.24|23.05|22.86|22.49|21.66|22.63|22.75|23.12|23.69|23.97|24.4|24.2|24.39|23.86|23.79|23.55|23.82|23.96|24.66|24.68|24.78|25.33|25.62|25.99|25.75|25|25.1|26.8|27.74|27.64||26.88|27.95|25.81|25.45|24.73|24.96|25.15|23.95|24.1|23.86|23.8|24.17|23.6|23.5|22.96|22.28|22.22|21.65|23|23.4|23.2|23.44|23.3|23.18|23.21|24.3|23.92|22.96|23.49|22.01|21.45|21.85|21.47|22.98|23.5|22.99|22.35|22.94|22.94|||23.18|22.72|24.48|23.18|23.54|22.96|23.93|23|21.28|25.1|22.78|23.1|21.55|18.98|14.8|19.29|19.64|19|20.99|19.66|19.25|20.5|18.44|21.64|23.75|24|23.82|24.79|23.58|23.9|25.5|26|26.81|27.87|27.5|27.79|27.1|27.41|27.48|27.63|27.75|28.15|28.42|28.67|30|30.6|28.73|28.51|28.04|28.71|29|28.6|28.8||28.4|32|34.46|34.94|35.45|35|34.85|33.11|32.77|32.68|33|33.33|33.68|33.23|33|33.28|33.04||||||
04938|8681|/equities/transpac-indu-grp|ASX200|2.59|2.63|2.62|2.62|2.52|2.51|2.43|2.42|2.42|2.4|2.4|2.41|2.36|2.37|2.34|2.33|2.33|2.4|2.38|2.36|2.4|2.38|2.32|2.25|2.21|2.19|2.15|2.08|2.07|2.08|2.1|2.09|2.15|2.19|2.18|2.2|2.26|2.25|2.29|2.26|2.2|2.23|2.22|2.3|2.29|2.21|2.11|2.11|2.08|2.08|2.1|2.1|2.13|2.12|2.15|2.11|2.16|2.19|2.17|2.19|2.24|2.25|2.3|2.2|2.5|2.48|2.42|2.48|2.46|2.5|2.61|2.53|2.55|2.56|2.49|2.45|2.38|2.26|2.22|2.2|2.19|2.18|2.2|2.17|2.19|2.19|2.15|2.15|2.15|2.12|2.15|2.14|2.16|2.1|2.17|2.23|2.21|2.21|2.22|2.2|2.21|2.29|2.19|2.18|2.2|2.18|2.15|2.17|2.17|2.15|2.18|2.18|2.17|2.18|2.17|2.15|2.2|2.19|2.14|2.15|2.12|2.14|2.13|2.07|2.16|2.05|2.14|2.11|2.07|2.05|2.13|2.2|2.2||2.12|2.17|2.1|1.99|1.935|1.955|1.965|2|1.925|1.895|1.875|1.875|1.84|1.895|1.845|1.84|1.83|1.835|1.88|1.89|1.87|1.83|1.795|1.795|1.77|1.85|1.865|1.8|1.8|1.74|1.72|1.75|1.69|1.765|1.82|1.88|1.84|1.9|1.79|||1.715|1.65|1.805|1.695|1.78|1.75|1.71|1.785|1.6|1.74|1.665|1.655|1.41|1.595|1.845|1.67|1.845|1.8|1.905|1.9|2.07|2.19|2.04|2.21|2.27|2.33|2.25|2.32|2.22|2.22|2.29|2.25|2.21|2.29|2.31|2.32|2.15|1.935|1.94|1.905|1.96|1.93|1.985|1.995|1.985|2.02|2.04|1.98|2|2.06|2.07|2.06|2.06||2.09|2.13|2.08|2.11|2.12|2.12|2.14|2.13|2.11|2.14|2.14|2.07|2.03|2.05|2.01|2.01|2.03||||||
04939|7384|/equities/clinuvel-phrm|ASX200|22.45|22.06|21.96|21.82|21.5|20.35|20.21|20.45|20.6|20.4|20.51|20.72|20.68|20.65|20.01|20.6|20.37|20.45|20.4|20.58|20.51|21.16|21.23|20.32|20.27|20.9|20.3|19.99|20.6|21.41|21.6|22.44|22.38|22.05|21.95|22.19|22.54|22.76|22.71|23.04|23.68|23|23.33|23.47|24|23.97|24.25|24.1|23.16|23|23.14|24.25|23.63|23.64|23|23.45|22.9|22.41|23.04|22.9|23.63|22.31|21.5|22.2|21.4|20.12|19.9|20.05|20|20.66|20.95|20.2|20.9|21|22|23.55|23.15|23.2|22.42|22.4|21.72|22.4|21.76|22.04|22|21.87|22|21.99|22|22.01|21.84|21.3|21.75|22|22.2|21.56|21.73|22.05|22.94|23.65|24|24.25|23.56|23.54|24.01|23.85|22.78|22.6|23.7|24.33|25.25|25.6|26.3|25.99|25.75|26.04|25.07|25.36|25.2|25.2|26.53|26.84|26.55|26.95|27.2|27.5|24.89|23.85|22.25|22|23|23.9|23.86||23.41|22.5|23.17|23.19|23.56|22.5|23.2|23.4|23.6|23.34|23.21|23.5|21.85|22.02|21.8|21.59|22.5|22.35|23.49|23.35|24.1|23.1|21.85|21.54|21.3|21.93|21.37|21.2|21.35|20.2|20.2|22|20.9|22.91|22.28|21.6|20.18|20.31|20.33|||20.5|20.46|20.9|18.78|20.32|19.83|19.85|19.1|17.91|18.8|18.78|18.8|16.8|14|14.01|15|15.04|14|14.5|14.28|15.2|16.21|15.63|17.81|16.85|18.8|19.18|18.38|16.05|18.9|20.57|22.54|23.49|25|24.88|25.5|25.99|25.6|25.6|25.85|26|27.69|26|25|25.02|25.36|26.25|26.44|27.5|27|27.91|27.52|28||29.01|28.9|28.65|28.79|29.29|28.98|29.36|29.05|29.19|28|28.75|28.13|28.34|27.38|28.3|28.95|28.34||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|209.19|210.03|208.56|214.68|216.38|222.83|224.38|224.7|225.51|221.55|224.51|228|227.28|233.94|232.6|236.18|234.98|234.75|232.96|232.92|229.53|223.05|230|224|224.18|223.33|215.78|214.38|213.47|219.96|220.1|223.71|227.33|224.98|223.49|219.02|223.5|221|215.88|215.01|214.74|212.88|213.9|210.22|208.49|200.48|196.21|200|200|199.43|198.67|200.39|201.52|202.8|202.5|200.2|195.95|190.27|194.45|194.94|197.58|194.86|194.5|193.5|188.3|193|188.1|192.7|188.02|194.1|194.14|190.5|191.8|194|197.78|201.12|200.5|203.07|203.01|209.71|209.08|210|202.2|197.38|198.32|201.5|195.96|191|190.5|190.18|192.48|196.22|203.55|190.5|193.59|191.61|193.7|193.81|192.89|193.77|196.5|202.94|194.69|192.68|190.97|192.87|188.71|189.13|191.46|191.42|194.98|199.43|202.28|204.79|194.8|188.7|188.88|191.59|189|188.8|190|189.59|193.87|192|195|195.66|195.19|190.68|190|190.41|192.27|192.88|193.3||194.51|195.98|194.81|193.3|194.58|191.17|191.42|192.23|192.03|188.22|187.41|189.78|183.2|194.39|189.02|189|189.98|185|191|182.15|186|183.5|183.89|182.66|179.3|182.5|187|185|184.81|180.11|179|179.74|180.18|185.5|192.3|196.53|188.3|201.1|189.21|||187.37|180|195|184.83|190.38|189.89|190.82|188.94|167.96|185|172.5||165.6|154.6|173|174.83|169.03|171.89|183.6|178.01|186.62|194.4|193|200.85|207|213|215|216.11|206.49|204.99|210.5|215|221.99|229.49|240|254.4|238|231.73|234.86|229.34|237|235.63|235.73|245|244|244.4|242.03|237.99|238.64|239|241.05|237.24|229.51||234.5|239.99|237.72|238.52|239.3|241.96|239.99|233.5|231.27|232.03|230|224.79|225.5|224|225.15|227.94|225.69||||||
04941|7255|/equities/codan|ASX200|10.95|10.6|10.5|10.5|10.7|10.5|10.48|10.67|10.52|10.42|9.71|10.3|10.41|10.18|10.06|10.21|10.6|11.2|11.29|10.9|11.14|10.85|12.39|12.32|12.22|12.09|11.9|11.6|11.7|11.97|11.25|11.44|11.4|11.76|12.07|11.83|12.19|11.95|12.3|12.52|12.94|12.72|12.96|12.47|12|11.54|11.41|11.22|11.32|11.23|11.04|11.4|11.37|11.1|11.1|11.35|10.85|10.6|10.85|10.7|11|10.8|10.75|10.91|10.65|10.79|10.5|10.7|10.47|10.57|11|10.91|10.78|10.9|10.96|10.94|11.21|10.57|10.5|10.25|9.2|8.99|9.25|8.49|8.16|8.39|8.46|8.48|8.34|8.38|8.36|8.25|8.4|8.23|8.37|7.98|8.07|8.15|8.24|8.16|8.33|8.58|8.42|8.36|8.16|8.25|8|8.18|8.08|7.9|7.55|7.6|7.62|7.8|7.56|7.35|7.15|7.1|7.23|7.58|7.59|7.75|7.73|7.42|7.49|7.69|6.99|6.6|6.66|6.8|7.45|7.38|7.11||7.32|7.3|7.36|7.25|7.19|7.11|7.39|7.41|7.25|6.94|6.88|6.79|6.45|6.75|6.54|6.25|6.69|6.68|7.1|7.13|6.96|6.61|6.6|6.32|6.3|6.6|6.4|6.15|6.21|5.68|5.46|5.87|5.79|5.88|6.19|5.68|5.55|5.8|5.83|||5.58|5.85|6|5.5|5.5|5.4|5.45|5.25|4.9|5.26|4.9|4.9|4|4.18|4.7|4.84|5.45|4.61|5.1|5.29|5.89|6.25|5.78|6.39|6.98|6.78|6.85|6.71|6.55|7.25|7.21|7.5|8.04|8.35|8.03|8.59|8.1|8.43|8.16|8.23|8|8|7.9|7.96|8.05|8.34|8.2|7.5|7.52|7.58|7.69|7.75|7.74||7.88|7.9|7.81|7.55|8|8.02|8.5|8.15|7.97|7.86|7.78|7.78|7.55|7.4|7.43|7.28|7.4||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|18.12|18.31|18.17|18.08|17.9|18.04|18.05|18.03|18.05|18.11|18.04|18.04|18.03|18.02|18.04|18.08|17.7|17.7|17.93|17.93|17.93|17.83|18.71|18.55|18.2|18.04|18.2|18.1|17.83|18.11|17.66|17.35|17.09|17.25|17.29|17.3|17.87|17.78|17.79|17.95|18.14|17.96|17.8|17.53|17.56|17.73|17.44|17.5|17.35|16.98|17.12|17.05|17.2|17.41|17.43|17.45|17.53|17.13|17.15|17.29|17.2|17.11|17.02|17.2|16.99|17.08|16.92|17.12|17.05|17.49|17.79|17.51|17.6|18.2|18.55|18.6|18.72|18.98|18.61|19|18.7|18.9|18.93|18.88|18.97|19.23|18.93|18.85|18.6|18.47|18.65|18.97|18.7|18.15|18.55|18.3|18.05|17.99|17.85|17.62|17.91|18.1|18.01|18.14|18.2|18.16|18.1|17.75|17.97|17.4|17.89|17.44|17.33|17.15|17.07|16.8|17.01|17.04|16.7|16.65|16.45|16.65|16.71|16.72|16.59|16.35|16.31|15.96|15.82|15.6|15.88|16.1|16.03||15.88|15.79|15.5|15.39|15.28|15.26|15.3|15.34|15.27|15.19|15.07|15.3|15.09|15.39|15.26|15.1|15.21|15.13|15.17|15.2|15.41|15.45|15.4|15.54|15.1|15.4|15.82|16.24|16.36|16.2|16.17|16.25|15.81|16.2|16.43|16.55|15.91|16.49|15.99|||16.2|16.08|16.7|16.1|16.5|15.51|15.38|15.69|15.63|16.6|16.94|17.18|15.58|15.79|17.25|17.57|17.1|16.35|15.25|14.2|15.15|15.6|14.93|15.3|15.63|15.8|15.06|15.3|14.18|14.26|14.87|15.25|15.31|15.93|16.16|16.15|16.06|16.8|16.94|17.13|17.17|17.2|17.19|17|16.95|16.97|17|16.63|16.4|16.48|16.33|16.4|16.01||16.46|16.65|16.31|15.95|15.94|15.88|15.78|15.73|15.6|15.35|15.37|15.28|15.23|15.08|14.96|15.22|14.84||||||
04943|101963|/equities/collins-fd|ASX200|10.15|10.15|10.13|10.45|10.47|10.39|10.36|9.75|9.42|9.2|9.4|9.61|9.82|9.83|9.83|10.07|10.12|10.17|10.19|9.98|10.21|9.67|10.25|9.95|10.1|10|9.72|9.51|9.6|9.93|9.95|9.91|10.28|10.58|10.35|10.2|10.45|10.61|10.89|10.95|11.03|10.85|10.69|10.5|10.51|10.68|10.31|10.25|10.3|10.4|10.34|10.62|10.81|10.75|10.6|10.65|10.47|10|10.1|10.28|10.45|10.04|9.99|10.03|9.9|9.76|9.8|10.05|10.16|10.37|10.52|10.41|10.32|10.43|10.58|10.57|10.85|10.86|10.65|10.55|10.32|10.15|10.1|10.1|9.86|9.86|9.87|9.86|9.98|9.61|9.58|9.63|9.5|9.33|9.68|9.56|9.71|9.8|9.44|9.5|9.67|9.89|9.69|9.57|9.62|9.51|9.2|9.31|9.31|9.41|9.43|9.55|9.59|9.4|9.64|9.5|9.77|9.08|8.1|8.1|8.23|8.29|8.25|8.25|8.04|7.9|7.88|7.87|7.9|7.84|8.25|8.19|8.35||8.09|8.28|8.13|8|7.81|7.91|8|8.15|7.99|7.53|7.51|7.58|7.28|7.43|7.3|7.38|7.15|7.38|7.61|7.88|7.8|7.7|7.99|7.31|6.94|7.19|7|6.75|6.72|6.45|6.28|6.37|6.4|6.9|7.11|7|6.78|7.01|6.2|||5.9|5.86|5.79|5.69|5.9|5.58|5.55|5.45|5.19|6.07|5.28|5.02|4.31|4.39|4.99|4.88|4.22|4.5|5.58|6|7.55|7.77|7.1|7.56|8.32|8.61|8.52|9.05|8.5|8.94|9.24|9.26|9.3|9.79|9.79|9.8|9.75|9.88|9.8|9.83|9.69|9.66|9.4|9.07|9|8.88|8.85|8.59|8.48|8.78|8.96|9.01|8.9||9|9.1|9.22|9.15|9.2|9.32|9.31|9.3|9.25|9.24|9.1|8.8|8.94|8.95|8.94|9|8.88||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|83.55|82|80.38|80.5|79.8|80|80.33|79.01|80.65|81|81.9|82.4|80.01|79.79|78.78|78|75.46|74.65|74|72.8|74.4|72.95|72|69.87|70|68.39|69.5|69.07|69.68|68.15|68.15|68.02|69.1|69.95|69.62|69.01|69.21|70.01|69.85|69|68.62|68.91|69.57|67.69|68.5|68.25|66.17|66.29|64.71|63.92|63.91|64.06|65.89|66.5|65.49|63.48|63.49|63|64.3|65.11|65.37|65.6|66|66.19|66|67.88|66.6|67.87|66.37|67.13|68.25|66.96|67.51|68.85|69.32|69.65|69.82|70|69.58|70.5|69.85|69.51|70.8|71.1|72.43|74.99|75.97|74|72.1|71.21|72|70.31|71.3|70.41|72.6|73.3|72.8|72.82|72.85|73.2|73.76|74.3|72.78|72.21|72.78|73.07|72|72|71.8|70.61|71.02|70.97|71.9|71.4|71.43|69.8|69.45|69.55|67.8|68.67|67.96|69.24|69.66|68.15|69.65|69.15|69.7|68.76|67.22|66.5|69.87|71.38|71||68.17|67.9|64.61|64|63.05|65.37|66.01|61.81|59.4|59.34|59.15|60.34|59.1|60.1|59.89|59.5|59.4|59.2|60.19|60|60.25|59.93|60.5|60.6|58.63|61.51|61.88|59.35|59.1|58.25|58.55|60|58.38|60.14|60.99|62.15|60.47|62.5|61.76|||61.57|60|63.6|61.09|62.1|61.25|64|64.6|57.85|63.28|62.9|62|56.01|57.71|64.41|66.19|65.96|59.72|61.44|60.47|67.9|73.07|67.53|71|75.33|78.15|78.17|81.5|80.05|82.25|85.12|85.33|86.3|87.61|87.85|87.83|88.01|89.81|90.79|89.4|88.49|86.2|84.8|84.74|84.62|83.93|85|84.4|84.15|85.57|84.84|84.44|83.7||84.9|84.44|83.5|83.88|84|84.74|84|83.1|82.96|82.1|81.63|81.5|81.22|80.82|79.73|80.97|79.79||||||
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|14.1|14.37|14.21|14.24|14.06|14.27|14.15|14.27|14.26|14.25|14.3|14.11|13.71|13.32|13.3|13.3|13.59|13.66|13.48|13.6|14.12|14.09|13.38|12.79|12.63|12.69|12.48|12.2|12|12.09|11.88|12.01|12.5|12.68|12.69|12.68|12.89|12.96|12.81|12.83|12.94|13.09|13.41|12.93|12.87|12.67|12.37|12.38|12.07|12.4|12.22|12.1|12.33|12.08|12.12|12.01|12.1|11.8|11.92|12.06|12.12|12.24|12.35|12.23|12.14|12.4|12.34|12.63|12.29|12.7|13.13|12.91|12.95|13.47|13.41|13.45|13.5|13.66|13.47|13.61|13.32|13.45|13.38|13.88|13.1|13.27|13.13|13.75|13.48|13.46|13.55|13.6|13.61|13.27|13.37|13.47|13.42|13.57|13.25|13.35|13.43|13.57|13.46|13.35|13.32|13.52|13.32|13.07|13.41|13.27|13.15|13.12|13.43|13.32|13.43|13.47|13.25|12.99|12.55|12.99|12.9|13.21|13.37|12.91|13.32|13.33|13.3|12.71|12.63|12.23|13.45|13.49|13.47||13.12|13.27|13.23|13.08|12.77|13.14|13.36|13.32|12.91|12.68|12.55|12.77|11.93|12.03|11.6|11.77|11.56|11.67|11.63|11.4|11.48|11.46|11.58|11.39|11.11|11.78|11.46|11.02|11.29|10.98|10.76|10.81|10.65|11.09|11.46|11.3|11.19|11.24|10.87|||10.54|10.64|10.69|9.64|10|9.67|9.66|9.74|8.87|9.49|9.3|9.1|9.13|8.76|9.4|9.37|9.38|8.94|9.9|10.08|10.88|11.87|10.9|12.56|13.12|13.67|14.27|15.19|15|15.35|15.83|16.1|16.27|16.8|17.16|17.12|17.11|17.06|17.28|17.33|17.42|16.23|17.3|17.43|17.8|18.02|17.96|17.64|17.63|17.81|17.73|17.61|17.47||17.73|17.68|17.68|17.75|17.77|17.69|17.58|17.39|17.48|17.25|17.27|17.1|16.93|16.87|16.88|16.82|16.66||||||
04946|101966|/equities/corp-trav-f|ASX200|19.05|19.3|19|19.82|19.8|19.4|19.56|19.64|21|20.98|21.54|20.32|19.5|19.64|19.89|20.34|19.7|19.99|19.4|19.43|19.88|19.7|18.85|16.71|16.9|16.15|15.77|14.73|14.5|15.26|15.3|16.45|17.61|17.5|17.7|17.52|17.55|17.4|17.8|17.45|17.85|17.21|17.3|16.86|17.08|17.8|17.33|17.12|17.19|17.4|17.23|18|||15.3707|15.4679|15.6428|15.9342|16.4298|16.2937|16.7892|15.8954|15.633|15.1181|14.9821|15.3221|15.3513|15.7399|15.0015|14.71|15.8565|15.0015|15.293|15.157|15.157|14.9529|14.8655|14.2339|13.3886|12.7571|13.3692|13.1166|11.562|11.0762|11.0179|11.0665|10.1241|9.7646|9.6674|8.9387|8.3752|8.0157|8.0254|8.2197|8.3072|8.6861|8.5889|8.6861|8.8416|9.2788|8.9873|9.0845|8.4432|8.6764|8.793|8.9484|8.5695|8.3266|8.8804|9.1428|9.133|9.3274|10.0366|9.8617|10.1532|10.2018|9.4731|9.4537|9.1622|9.4439|9.8229|10.4156|10.7362|11.2997|11.4066|11.4746|12.145|11.5135|12.6211|11.9507|13.9522|13.6315|13.4955||13.1166|11.9798|12.145|11.8049|11.4066|11.6883|11.9993|12.1936|11.9895|11.7564|10.7848|11.0957|10.6876|11.5135|10.4447|10.5516|10.4836|10.6973|12.077|11.7564|11.7952|11.3677|11.6689|11.9507|11.9895|11.6883|11.2706|9.7257|9.1136|8.9387|8.3363|8.7444|8.5598|8.9387|9.3954|9.3274|10.1046|11.6592|9.5508|||8.9776|8.6667|9.3079|7.7728|8.3655|8.6084|8.7444|8.3558|7.8214|8.5987|7.7728|8.7347|5.6061|5.2564|4.79|6.3931|7.0149|7.2967|7.5979|7.7728|9.1233|9.7257|8.7444|10.299|10.1046|11.9507|12.7377|13.3206|12.8737|13.5927|14.2922|14.3311|14.7683|15.2541|15.1084|15.7205|14.0882|15.7885|16.5269|16.5658|16.5852|16.5949|16.9058|17.2945|17.4208|17.3916|17.2556|17.0613|16.799|17.2848|18.2175|18.373|18.849||19.9275|20.4036|20.423|21.3752|21.5501|21.6667|21.3655|21.1031|21.3946|21.1614|21.0837|20.6368|20.2481|20.0927|19.9178|20.1413|19.9178||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200|3.9454|3.9159|3.9061|3.9553|3.9946|4.0045|4.0045|3.975|3.9356|3.9061|3.9061|3.8667|3.8766|3.847|3.9258|3.9454|4.034|3.9356|3.9061|3.8667|3.8667|3.6404|3.7487|3.6601|3.6011|3.5912|3.4928|3.4437|3.483|3.5027|3.5224|3.4535|3.542|3.5912|3.6109|3.542|3.5617|3.6404|3.6798|3.7487|3.729|3.6011|3.6798|3.7093|3.6503|3.6208|3.5322|3.4437|3.424|3.3748|3.3256|3.3748|3.4732|3.3748|3.3748|3.3649|3.3256|3.2764|3.2272|3.2174|3.2764|3.3354|3.3748|3.4141|3.3649|3.4928|3.4043|3.4928|3.5125|3.424|3.6011|3.5716|3.3551|3.3157|3.0894|2.8828|2.8828|3.0009|2.9025|2.9419|2.9517|2.9517|2.9123|2.873|2.8336|2.8927|2.8631|2.9025|2.932|3.0009|2.9222|2.9123|2.9714|2.932|3.1288|3.0403|3.0501|3.0501|3.0501|3.0009|2.9615|2.9517|2.8828|2.8927|2.9123|2.9517|2.932|2.9517|2.9517|2.932|2.9714|3.0009|3.0501|3.0206|3.0894|2.8828|2.8238|2.7943|2.7352|2.7844|2.8435|2.8927|2.9025|2.9025|2.8631|2.873|2.8533|2.8533|2.8631|2.8631|2.9911|2.9419|3.119||3.0993|3.1485|3.0993|3.1091|3.1682|3.178|3.1583|3.1091|3.1977|3.119|3.0894|3.1977|2.8533|2.9222|2.7844|2.7451|2.7746|2.7549|2.8533|2.7943|2.7746|2.8238|2.814|2.8041|2.7156|2.7648|2.7451|2.7451|2.7352|2.627|2.6172|2.6959|2.6664|2.7943|2.9123|2.9812|2.873|2.9615|2.7352|||2.6762|2.7057|2.8533|2.7451|2.8631|2.7451|2.7254|2.7156|2.627|2.8041|2.7549|2.6762|2.4794|2.6565|3.0107|2.9025|2.932|2.814|2.8435|2.6664|2.8041|2.9517|2.568|2.8533|2.932|3.1288|3.0993|3.1288|2.8631|2.8533|2.9517|2.8533|2.8435|3.0993|3.0894|3.0993|3.0206|2.9812|2.932|2.9517|2.9911|3.0107|3.0894|3.0599|3.0993|3.0009|2.8631|2.686|2.6467|2.6565|2.7451|2.7943|2.627||2.6172|2.6762|2.6467|2.7254|2.7057|2.5483|2.5385|2.4696|2.5385|2.4794|2.4597|2.4401|2.4499|2.4007|2.4204|2.4499|2.4401||||||
04948|7774|/equities/credit-corp|ASX200|23.83|24|24|24.45|23.96|24.1|24.31|23.81|24.35|24.2|24.23|24.41|25.23|25.35|24.95|24.39|23.86|23.56|22.95|22.06|22.89|22.48|20.58|19.18|19.3|19.64|19|18|18.32|19.3|18.9|19.13|19.9|20.58|21.03|20.54|20.13|20.23|20.19|19.56|19.91|19.7|19.3|19|19.14|18.3|17.85|17.75|17.45|17.24|17.02|17.22|17.35|16.51|16.65|16.59|16.6|16.5|17.67|17.67|17.88|17.4|17.56|17.6|17.8|18.66|18.85|19.23|18.66|19.01|18.68|18.55|18.63|18.55|18.77|18.92|20|19.4|19.2|19.17|18.53|18.74|18.83|18.74|18.83|19.45|19.04|19.02|17.96|18.12|18.38|18.13|17.79|18.8|19.08|18.36|18.37|17.45|17.06|17.5|17.55|17.6|17.03|17.1|16.7|16.8|16.4|15.27|15.26|15.59|16.1|16.46|17.4|16.37|16.75|16.59|15.88|15.48|15.4|16.14|16.36|17.15|16.8|16.99|16.8|16.6|17.15|16.69|17.1|16.67|20|20.65|18.93||18.5|18.6|17.32|16.6|17.07|17|17.2|16.82|16.26|14.97|15.15|15.71|14.47|14.5|14.05|14.04|14.16|14.31|15.21|14.87|14.38|14.64|15.19|14.91|15|15.99|15.5||14|13.8|13.82|14.79|14.1|15.5|16.22|16.98|17.43|18.55|16.99|||15.1|14.1|14.05|12.92|13.9|13.7|14.1|11.5|10.54|13.56|10.4|11.74|6.23|8.6|11.2|12.39|15.45|16|18.36|19.2|22.85|25.09|23.79|26|29.54|30.06|31.1|32|32|33.66|34.8|35.06|34.02|36.8|37.99|37.5|37.19|37.4|37.45|37.58|37.62|37.35|37.55|36.81|36.74|36.69|35.8|35.1|35.3|35.5|34.99|33|32.55||33.19|33.33|33.14|33|33.45|33.4|33.35|33.35|32.55|32.57|32.43|31.9|31.72|30.93|31.18|31.5|30.91||||||
04949|7194|/equities/cromwell-corp|ASX200|0.9|0.9|0.895|0.9|0.9|0.89|0.895|0.87|0.915|0.915|0.93|0.945|0.94|0.95|0.97|||0.99|0.98|0.965|0.97|0.96|0.955|0.92|0.955|0.935|0.92|0.91|0.875|0.88|0.875|0.875|0.89|0.89|0.895|0.9|0.885|0.88|0.89|0.89|0.895|0.885|0.885|0.885|0.875|0.88|0.875|0.885|0.86|0.855|0.86|0.88|0.905|0.91|0.9|0.88|0.86|0.845|0.885|0.88|0.87|0.87|0.875|0.875|0.85|0.86|0.86|0.87|0.88|0.895|0.905|0.895|0.89|0.89|0.885|0.905|0.89|0.88|0.88|0.88|0.845|0.865|0.865|0.89|0.9|0.9|0.905|0.91|0.91|0.915|0.9|0.91|0.895|0.885|0.89|0.89|0.88|0.89|0.875|0.895|0.885|0.89|0.885|0.895|0.89|0.92|0.9|0.915|0.895|0.875|0.89|0.89|0.9|0.91|0.91|0.91|0.905|0.935|0.915|0.935|0.92|0.945|0.9|0.88|0.88|0.88|0.9|0.865|0.845|0.85|0.885|0.905|0.9||0.885|0.85|0.82|0.81|0.785|0.84|0.85|0.83|0.795|0.785|0.765|0.74|0.73|0.75|0.735|0.735|0.74|0.75|0.765|0.75|0.745|0.745|0.765|0.74|0.73|0.78|0.77|0.745|0.765|0.745|0.755|0.775|0.765|0.795|0.815|0.805|0.795|0.795|0.795|||0.765|0.745|0.765|0.76|0.775|0.785|0.775|0.78|0.77|0.87|0.88|0.795|0.735|0.72|0.935|0.97|1|0.97|0.975|1.01|1.105|1.11|1.06|1.15|1.17|1.18|1.15|1.13|1.07|1.16|1.18|1.19|1.19|1.205|1.22|1.23|1.205|1.21|1.215|1.21|1.225|1.22|1.215|1.215|1.21|1.21|1.215|1.205|1.215|1.225|1.215|1.21|1.21||1.225|1.225|1.22|1.22|1.2|1.225|1.21|1.205|1.18|1.185|1.19|1.19|1.19|1.195|1.18|1.18|1.18||||||
04950|10537|/equities/crown|ASX200/EAFAGROWTH|9.68|9.61|9.7|9.75|9.73|9.8|9.75|9.66|9.97|9.96|10.17|9.7|9.4|9.32|9.44|9.21|9.69|9.55|9.5|9.4|9.77|9.59|9.5|8.89|8.6|8.42|8.56|8.3|8.25|8.33|8.4|8.34|8.56|8.7|8.55|8.25|8.35|8.23|8.8|8.91|9|8.88|8.81|8.88|8.85|9.01|8.74|8.75|8.89|8.85|8.8|8.87|8.87|9.13|9.11|9.08|9.08|9.14|9.18|9.16|9.24|9.16|9.14|9.06|9.1|9.27|9.15|9.24|9.03|9.19|9.15|9.04|8.98|9.15|9.18|9.38|9.56|9.61|9.7|9.51|9.74|9.33|9.46|9.36|9.51|9.49|9.44|9.26|9.3|9.26|9.26|9.17|8.97|8.8|8.96|9.05|8.98|9.06|9|9.14|9.17|9.44|9.01|9.07|9.13|9.13|9.18|9.02|9.16|8.98|9.04|9|9.47|9.64|9.92|9.88|9.63|9.36|9.37|9.59|9.55|10.25|10.1|10.2|10.26|10.44|10.4|10.2|10.15|9.8|10.5|10.7|10.68||10.29|10.2|10|9.66|9.51|9.7|9.84|10|9.75|9.43|9.45|9.65|9.37|9.36|9.15|9.1|8.88|8.9|9.23|9.45|9.3|9.25|9.26|9.39|9.55|9.62|9.72|9.38|8.56|8.35|8.26|8.19|7.99|8.03|8.18|8.54|8.16|8.2|8.32|||8.06|8|8.3|7.5|7.83|7.8|7.7|7.48|7.01|7.57|6.9|7.22|6.08||6.18|6.11|7|7.07|7.39|8|8.85|9.22|8.75|9.34|9.77|10.04|9.85|10.3|10.03|10.3|10.6|10.65|10.88|11.5|11.81|11.74|11.72|11.76|11.82|11.95|11.96|11.8|11.8|11.52|11.53|11.63|11.75|11.49|11.33|11.59|11.54|11.48|11.65||12.11|12.2|12.34|12.4|12.58|12.6|12.58|12.43|12.31|12.28|12.25|12.21|12.07|12.06|12.1|12.19|12.02||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|306.27|301.98|297.1|297.46|295|295.09|303.67|301|306.5|305.62|312.21|315|320|317|314|309.01|313.24|316.63|313.69|311|309|309|310|303.49|301.8|294.94|289.3|288.39|288.8|294.25|291.04|292.2|294|296.32|297.24|293.8|301|304.05|301.7|300|307|299.58|299.4|296.5|299.6|294|288.44|290.95|289.2|288.6|289.12|290.92|297.86|299.25|298.14|292.31|289.51|282|284.8|286.56|290.06|289.01|285|285.25|280.28|285.12|280.52|285|285|285|293.5|282|285|289.2|292.51|292.24|288.2|294.72|289.5|298.02|305|305.1|283.21|280|276|281.73|281.88|278.82|276.76|276.99|276.5|279|282.78|270|271.5|271.84|271.67|278.59|276.8|279.72|282.8|290|286|283.9|282|289|281.4|280|284.97|280.04|279|287.25|291.78|297.99|291.59|286|287.5|293.6|291.5|296.15|289.88|290|290.59|286.37|288.5|284.77|286.04|281.51|282.11|281.97|282|282.39|289.99||291.16|289.22|284.44|284.01|277|286.7|294.76|299.31|300|296.18|295.02|303.97|301.01|310.75|307.83|302.86|307.25|302.25|303.21|303.29|308.04|310.79|308.5|307|299.39|308|314.51|318|316.13|318.2|309.46|316.5|305.75|316.01|325.7|329.98|318|330|326.3|||325.5|306|328|307|315|300|311.51|314.2|282.19|309.54|292.91|295|282.7|251.25|283.86|278.52|297.2|276.57|288.72|261.04|299.99|319.35|285|304|316.9|315.03|309|312|298.62|307|309.68|317.5|314.86|333|338.68|339.42|334.88|332.8|333.69|329.23|331.67|335.01|323.57|322.67|322|321.05|321|311.33|309.5|314|312.62|313.99|319||308.45|308|304.34|304.45|303|302|299.94|296.5|299.83|297.19|295.52|288.1|286.49|280.89|276|280|274.8||||||
04952|7215|/equities/csr-limited|ASX200|4.919|4.998|4.968|4.9|4.85|4.9|4.762|4.781|4.841|4.781|4.85|4.85|4.732|4.663|4.663|4.703|4.722|4.683|4.703|4.614|4.791|4.644|4.762|4.565|4.476|4.839|4.741|4.692|4.273|4.419|4.487|4.556|4.702|4.585|4.468|4.497|4.497|4.556|4.565|4.565|4.585|4.526|4.556|4.468|4.507|4.409|4.263|4.39|4.312|4.244|4.195|4.165|4.234|4.205|4.117|4.107|4.087|4.058|4.078|3.863|3.795|3.775|3.805|3.756|3.736|3.658|3.687|3.775|3.629|3.531|3.609|3.502|3.512|3.483|3.59|3.58|3.6|3.619|3.492|3.561|3.492|3.541|3.561|3.492|3.531|3.463|3.561|3.512|3.512|3.473|3.444|3.473|3.463|3.414|3.414|3.405|3.453|3.366|3.434|3.414|3.492|3.395|3.424|3.444|3.512|3.609|3.619|3.512|3.59|3.541|3.531|3.561|3.629|3.609|3.687|3.57|3.609|3.629|3.512|3.609|3.522|3.746|3.775|3.444|3.668|3.824|3.766|3.629|3.619|3.629|3.98|3.98|4.156||4.107|4.37|4.312|4.156|3.941|3.941|4.029|3.697|3.59|3.619|3.58|3.6|3.531|3.522|3.463|3.512|3.609|3.658|3.502|3.395|3.336|3.317|3.414|3.473|3.492|3.6|3.414|3.229|3.19|3.102|3.073|3.151|2.936|3.083|3.161|3.2|3.102|3.268|3.219|||3.19|3.034|3.297|2.975|3.17|3.131|3.092|3.239|2.975|3.151|2.975|2.966|2.897|3.19|3.453|3.336|3.307|3.209|3.317|3.092|3.473|3.658|3.434|3.756|3.931|3.99|4.009|4.029|3.834|4.087|4.253|4.312|4.312|4.624|4.692|4.809|4.692|4.751|4.751|4.79|4.848|4.79|4.829|4.819|4.887|4.809|4.634|4.663|4.653|4.829|4.897|4.868|4.829||4.897|4.956|4.897|4.946|4.926|4.975|5.034|4.839|4.731|4.731|4.712|4.653|4.536|4.497|4.439|4.526|4.439||||||
04953|1167286|/equities/deterra-royalties|ASX200|5.08|5.05|5.29|5.2|5|4.8|4.65|4.57|4.72|4.47|4.45|4.57|4.4|4.3|4.25|4.17|4.18|4.27|4.27|4.31|4.24|4.4|4.44|4.35|4.3|4.1|4|4.05|4|3.98|4.01|4.18|4.35|4.65|4.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|9.6|9.71|9.74|9.83|9.75|9.78|9.8|9.67|9.88|9.8|9.9|9.78|9.8|9.93|9.82|9.58|9.9|9.76|9.62|9.55|9.95|10.04|9.55|9.1|9|9.03|8.97|8.88|8.69|8.71|8.75|8.86|9.04|9.28|9.38|9.25|9.21|8.98|9.11|9.22|9.15|9.05|9.15|9.1|9.22|9.23|9.17|9.19|9.29|9.15|8.9|8.85|9.24|9.1|8.86|8.72|8.69|8.57|8.6|9.16|9.12|9.11|9.01|8.97|8.89|9.03|8.77|8.92|8.94|9.05|9|8.55|8.7|8.67|8.55|8.56|8.51|8.74|8.75|8.76|8.59|8.28|8.32|8.33|8.65|8.56|8.56|8.46|8.51|8.23|8.38|8.57|8.56|8.43|8.57|8.7|8.7|8.9|8.94|9.1|9.13|9.12|9.07|9.2|9.27|9.47|9.38|9.28|9.27|9.07|9.15|9.24|9.49|9.4|9.69|9.57|9.25|9.49|9.21|9.83|10.04|9.93|10.04|9.85|10.01|10.19|10.08|9.88|9.65|9.61|9.6|9.87|10||9.5|9.54|9.03|9.16|8.76|9|9.1|9|8.6|8.52|8.65|8.75|8.72|8.95|8.72|9.07|8.8|9|9.05|8.98|8.74|8.85|8.96|8.74|8.7|8.91|8.92|8.79|9.13|8.64|8.63|8.83|8.65|9.04|9.45|9.49|9.36|9.5|9.42|||9.41|8.91|9.17|8.68|9.09|9.25|9.9|9|8.64|9.5|10|8.98|8.67|8.58|9.42|9.8|10.56|10.19|10.85|11.33|12|12.4|11.86|12.15|12.56|12.51|12.11|12.21|11.87|12.25|12.48|12.64|12.89|13.12|13.49|13.43|13.29|13.33|13.25|13.18|13.19|13.01|13.25|13.12|13|13.14|12.95|12.66|12.63|12.66|12.58|12.6|12.53||12.85|12.7|12.67|12.54|12.57|12.5|12.3|12.23|12.17|12.03|12.02|12.14|12.05|11.88|11.92|11.94|11.6||||||
04955|1055046|/equities/domain-australia|ASX200|4.4426|4.5522|4.5223|4.5024|4.4426|4.5024|4.4924|4.4227|4.4526|4.3828|4.3629|4.3629|4.3928|4.4825|4.4426|4.5522|4.5721|4.4326|4.4924|4.4526|4.4326|4.1737|4.602|4.4924|4.2533|4.2035|3.9346|3.7951|3.9246|4.0641|4.0641|3.9246|4.0043|4.0641|4.0442|3.9944|4.0541|3.9346|4.0442|3.9844|3.9246|3.9147|3.9844|3.9744|3.9446|3.9446|3.8449|3.7752|3.835|3.7553|3.6955|3.7354|3.7155|3.6457|3.6856|3.6856|3.7354|3.566|3.586|3.7254|3.7055|3.6656|3.586|3.6059|3.566|3.6158|3.5362|3.6258|3.6358|3.7055|3.825|3.6656|3.6258|3.6557|3.6856|3.6955|3.6358|3.6756|3.5063|3.5959|3.6457|3.5262|3.5063|3.5162|3.576|3.586|3.5362|3.566|3.586|3.4067|3.3569|3.3668|3.3071|3.2274|3.3569|3.3369|3.2473|3.3369|3.2373|3.2074|3.2871|3.317|3.1975|3.2274|3.1576|3.058|3.0082|3.0082|3.1776|3.2373|3.2373|3.3867|3.576|3.586|3.6258|3.3967|3.317|3.2373|3.058|3.1576|3.1576|3.2074|3.2274|3.1776|3.2672|3.2772|3.2473|3.2174|3.2373|3.1377|3.2074|3.1875|3.2373||3.2174|3.1875|3.3369|2.9983|3.0082|3.0281|3.1377|3.1676|3.1676|3.0979|3.1178|3.1576|2.8389|2.8887|2.7592|2.7791|2.7692|2.8389|2.9186|2.9883|2.8987|2.819|2.7393|2.5401|2.5102|2.5401|2.7194|2.4903|2.56|2.1815|2.1117|2.1615|2.1117|2.3508|2.3309|2.1914|2.1516|2.1217|2.0719|||2.0121|2.0818|2.1018|1.9872|2.042|2.0619|2.0221|2.1217|1.9125|1.9424|1.783|1.9723|1.6934|1.8129|1.9723|1.9673|2.1117|2.2014|2.2512|2.2811|2.6397|2.6596|2.5102|2.7891|3.0082|3.06|3.01|3.11|3.07|3.21|3.42|3.35|3.35|3.52|3.52|3.74|3.74|3.78|3.78|3.82|3.81|3.74|3.83|3.84|3.6|3.69|3.8|3.75|3.75|3.73|3.76|3.85|3.73||3.9|3.95|3.94|3.89|3.9|3.9|4|3.91|3.92|3.87|3.71|3.75|3.83|3.83|3.74|3.72|3.68||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|84.95|85.9|84.23|83.07|81.56|81.79|83.5|78.5|74.4|73.2|74.99|76.38|75.98|76.08|76.8|77.38|75.68|78.3|78.87|78.48|78.31|75.5|80.58|84.73|84.81|87.7|85|84.74|84.33|86|86.03|85|85.96|87.03|86.88|90|92.9|90.09|89.97|87.43|86.99|84.01|83|82.6|83.42|84.74|81.63|81.53|82|79.14|80.1|80|81.5|81.75|80.7|80.39|81.2|78|79.5|79.02|80.12|81.43|80.88|81.82|81|81.46|80|82.28|80.9|82|85.18|81.43|79.98|84.17|85.79|84.09|85.51|86.28|84.9|85.07|83.45|79|74.32|75.62|75.08|78|77.2|76.15|75.38|75.36|75.56|74.82|76.32|73.1|74.49|74.13|74.5|76.11|75.11|73.88|74.3|75.61|73.12|72.41|73.93|74|72.54|72.15|72.98|72.04|70.2|71.53|72.19|70.46|73.5|70.11|69.44|70.72|67.44|67.35|67.37|67.98|68|67.82|64.66|63.94|63.36|62.13|61.67|61.9|62.5|63.34|66.64||65.85|65.41|62.38|62.3|60.49|62.18|64.23|60.65|60.94|60.44|59.5|59.15|57.83|60|58.45|57.63|56.9|56.15|56.78|57|58.2|57.43|57.28|56.78|55.05|58|55.19|53.98|51.28|48.8|49|51.62|50.08|51.5|51.8|51.33|50.25|49.39|49|||51.19|48.15|51|49|51.69|49.2|52|52|50.5|52.5|50.5|56.61|49|45|42|46.82|50|54.21|50.94|51.42|56.6|58.29|52.05|55.77|58.11|57.82|55.73|57.7|53.7|53.82|57|58|58.62|61|64.1|63.25|60|57.61|58.3|58.22|57.82|57.65|55.42|52.3|55.35|55.4|55.47|53.48|54.58|54.88|55.38|53.88|54||55.81|55.5|55.04|55.81|55.91|56.58|57.63|56.98|55.5|55.82|56.47|56.2|55.06|54.78|53.6|53.8|52.33||||||
04957|7486|/equities/downer-edi-limited|ASX200|5.37|5.45|5.56|5.45|5.43|5.38|5.38|5.24|5.41|5.39|5.58|5.44|5.23|5.33|5.26|5.21|5.18|5.2|5.22|5.19|5.2|5.25|4.9|4.74|4.62|4.59|4.62|4.54|4.46|4.48|4.51|4.57|4.73|4.78|4.8|4.83|4.82|4.86|4.86|4.9|4.91|4.92|4.95|4.95|4.96|4.86|4.69|4.55|4.48|4.44|4.44|4.5|4.53|4.38|4.32|4.28|4.2|4.1|4.16|4.18|4.2|4.3|4.28|4.17|4.21|4.31|4.26|4.22|4.27|4.32|4.33|4.33|4.45|4.39|4.2|4.37|4.33|4.27|4.25|4.23|4.12|4.23|4.25|4.35|4.29|4.38|4.22|4.09|4.11|4.05|4.05|4.15|4.13|4.11|4.28|4.28|4.28|4.21|4.3|4.44|4.3|4.27||4.182|4.163|4.143|4.192|4.045|4.133|4.192|4.271|4.34|4.487|4.379|4.556|4.467|4.3|4.31|4.163|4.173|4.251|4.389|4.487|4.477|4.683|4.673|4.811|4.595|4.556|4.575|5.007|5.145|5.204||4.683|4.85|4.614|4.457|4.379|4.546|4.516|4.546|4.143|4.124|4.29|4.251|4.045|4.084|3.957|3.898|3.858|3.976|4.133|4.045|3.937|3.908|4.025|3.937|3.829|4.016|3.976|3.642|3.692|3.485|3.564|3.534|3.377|3.682|3.78|3.829|3.77|3.957|3.78|||3.534|3.387|3.505|3.181|3.525|3.299|2.985|2.847|2.759|3.063|2.798|2.828|2.749|2.778|3.23|3.397|3.505|3.426|3.77|3.966|4.359|4.703|4.595|4.86|5.351|5.616|5.675|5.763|5.302|5.498|5.891|5.92|6.215|6.735|6.863|6.647|6.421|6.627|6.735|6.774|6.961|7.118|7.442|7.275|7.305|7.265|7.167|7.01|7.069|7.128|7.128|7.197|7.256||7.167|6.676|8.748|8.591|8.679|8.64|8.709|8.65|8.591|8.365|8.473|8.345|8.149|7.962|7.903|8.031|7.962||||||
04958|9260|/equities/elders-fpo|ASX200|10.33|10.38|10.3|10.14|10.44|10.73|11.08|10.8|10.25|10.35|10.45|10.52|10.77|11.08|10.98|11.45|11.5|12.02|12|11.54|11.51|11.24|11.55|11.63|11.46|11.4|11.25|11.2|11.15|11.39|11.35|10.97|11.39|11.51|11.8|11.8|12.1|12|12.04|11.96|12.01|11.86|11.85|11.82|11.71|11.77|11.44|11.21|11.01|11.05|10.95|10.81|10.99|11.03|10.74|10.89|10.6|10.24|10.3|10.24|10.39|10.23|10.08|10.06|9.94|10.07|10.02|10.16|10.15|10.39|10.48|10.09|9.99|10.05|10.21|10.3|10.18|10.35|10.31|10.54|10.2|10.4|10.27|10.07|10.22|10.08|10.21|10.3|10.24|10.18|10.34|10.17|10.41|10.49|10.5|10.55|10.58|10.63|10.54|10.25|10.14|10.39|10.1|10.25|10.39|10.59|10.4|9.86|9.98|9.85|10.04|10.15|10.12|10.15|10.2|9.63|9.43|9.52|9.28|9.35|9.47|9.75|9.84|9.59|9.5|9.58|9.55|9.44|9.23|9.25|9.35|9.47|9.45||9.58|9.8|10|9.76|9.92|9.5|9.5|9.5|9.63|9.73|9.9|10.07|9.94|10.2|9.63|9.25|8.83|8.96|9.55|9.28|9.15|9.07|9.1|9.19|8.6|8.69|8.69|8.5|8.54|8.49|8.24|8.34|8.16|8.65|8.79|8.51|8.34|8.57|8.24|||8.13|8.07|8.38|8.27|8.11|7.7|7.46|7.79|7.2|7.78|7.39|7.83|7.4|7.31|7.62|8.13|7.87|7.41|7.87|7.6|8.5|8.66|8.25|8.62|8.64|8|7.68|7.5|7.68|7.9|8.15|7.9|7.94|8.01|8.3|8.21|8.1|8.1|8.2|8.31|8.35|8.12|8.3|8.32|8.3|8|7.85|7.81|7.18|7.27|7.28|7.34|7.3||7.35|7.4|7.4|7.25|7.2|7.15|7.2|6.82|6.37|6.29|6.25|6.1|6.2|6.25|6.4|6.48|6.43||||||
04959|947762|/equities/emerchants-ltd|ASX200|3.91|3.98|3.85|3.9|3.82|3.87|3.97|3.72|3.62|3.69|3.76|3.64|3.65|3.7|3.82|3.67|3.66|3.56|3.52|3.45|3.45|3.57|3.51|3.11|3.17|3.19|3|2.96|2.98|3.2|3.2|3.33|3.4|3.73|3.74|3.59|3.88|3.55|3.54|3.54|3.66|3.27|3.3|3.3|3.28|3.24|3.16|3.08|3.1|2.99|2.88|2.91|2.92|2.71|2.69|2.7|2.72|2.74|2.85|2.9|2.99|2.86|2.92|2.85|2.91|3.01|2.96|3.04|3.05|3.05|3.2|3.23|3.39|3.17|3.19|3.26|3.21|3.22|3.09|3.02|3.18|3.44|3.29|3.31|3.13|3.12|3.07|3.12|3.09|3.08|3.12|3.09|3.02|3.11|3.2|3.14|3.15|3.24|3.15|3.22|3.27|3.29|3.14|3.14|3.15|3.32|3.19|3.23|3.43|3.46|3.5|3.53|3.73|3.6|3.7|3.58|3.4|3.34|3.28|3.5|3.59|3.78|3.81|3.8|3.8|3.93|3.92|3.65|3.62|3.53|4.15|4.17|4.1||3.95|4.09|3.94|3.75|3.62|3.67|3.75|3.78|3.63|3.6|3.63|3.79|3.38|3.48|3.2|3.3|3.25|3.25|3.46|3.51|3.33|3.08|2.96|2.7|2.62|2.7|2.7|2.43|2.45|2.3|2.22|2.41|2.24|2.62|2.68|2.68|2.73|2.74|2.59|||2.47|2.48|2.35|2.2|2.32|2.13|2.47|2.7||2.3|1.5|1.6|1.395|1.4|1.55|1.55|1.95|1.99|2.3|2.3|2.68|2.72|2.53|2.99|3.11|3.42|3.4|3.64|3.53|3.77|3.94|4.1|3.89|4.46|4.8|5.01|5.52|5.6|5.7|5.53|5.52|5.29|5.19|5.23|5.24|5.43|5.4|5.19|5.12|5.18|5.24|5.25|5.17||5.26|5.17|5.14|5.25|5.31|5.26|5.3|5.31|4.95|4.86|4.91|4.89|4.68|4.7|4.56|4.66|4.58||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|5.05|5.12|5.18|5.09|5.06|5.24|5.26|4.99|4.99|4.99|4.96|4.87|5.21|5.5|5.56|5.55|5.69|5.85|6.06|5.69|5.66|5.76|5.98|6.27|6.07|5.75|5.78|5.77|5.5|5.56|5.56|5.6|5.6|5.65|5.75|5.82|5.83|5.98|6.02|6.14|6.17|6.05|6.14|6.05|5.95|5.9|5.64|5.87|5.9|5.83|5.74|5.83|5.85|5.64|5.66|5.5|6|5.93|6.19|6.19|6.25|6.12|5.98|5.68|5.7|5.76|5.54|5.75|5.52|5.65|5.64|5.65|5.47|5.65|5.52|5.69|5.52|5.74|5.7|5.99|5.84|6.27|6.28|6.09|5.93|5.63|5.46|6.18|6|6.2|6.2|6.1|6.02|5.96|5.91|6.01|5.97|6.19|5.96|6.1|6.51|6.38|6.28|6.11|5.95|6.02|6.12|5.93|6.13|6.2|6.17|6.09|5.95|6.02|6.04|6.04|5.81|5.72|5.45|5.43|5.46|5.43|5.32|5.34|5.2|5.16|5.43|5.48|5.4|5.4|5.45|5.35|5.65||5.7|5.9|5.96|6.32|6.14|5.95|5.77|5.9|6.02|6|5.84|6.16|6.01|6.04|5.92|5.64|5.5|5.45|5.44|5.43|5.43|5.22|5.25|5.08|4.92|5|5.24|5.15|5.34|5.11|5.13|5.15|4.85|4.8|4.61|4.82|4.67|4.95|4.7|||4.42|4.21|4.42|4.11|4.26|4.03|3.89|3.97|3.78|4.16|4.3|4.5|3.92|3.5|3.62|3.47|3.72|3.49|3.56|3.51|3.95|4.33|4.2|4.27|4.3|4.14|4.21|4.08|3.79|4.25|4.28|4.23|4.64|4.58|4.51|4.57|4.45|4.24|4.28|4.15|3.99|4.04|4.05|3.77|3.76|3.71|3.73|3.8|3.78|3.7|3.8|3.85|3.85||3.77|3.82|3.87|3.88|3.85|3.86|3.94|3.7|3.65|3.61|3.7|3.79|3.9|3.98|3.8|3.75|3.78||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|30.58|30.45|30.1|31.04|31.62|32.48|34|34.19|32.4|30.95|31.83|32.47|31.5|31.31|31.7|31.86|32.29|32.29|32.5|31.37|31|30.56|32.33|34.19|34.45|34|33.42|33.85|32.85|34.38|33.56|33.05|32.99|33.23|33.65|33.64|33.2|32.83|32.85|32.59|33.02|32.76|32.2|32|31.8|31.2|31.1|31.29|30.75|31.12|30.86|30.66|31.19|30.98|30.81|30|30.45|28.6|29.24|29.57|30.53|30.27|30.43|30.35|30|31.47|30.81|31.98|31.37|32.7|33.51|32.31|32.55|34.15|34.04|33.97|32.94|32.6|31.65|32.33|32.22|33.17|33.2|31.2|31.7|31.89|31.84|32.5|33|33.62|34.06|33.98|34.03|33.07|33.21|33.1|32.56|32.92|32.85|32.85|33.58|34.41|33.84|33.93|33.72|34.88|34.21|33.72|33.58|33.5|33.2|34|33.28|32.78|32.59|32|32.88|32.65|31.09|29.14|28.66|28.72|27.91|27.03|27.06|27.49|26.75|26.76|26.41|26.65|26.45|26.2|27.1||26.89|27.27|27.69|27.5|27.39|27.5|28.8|28.62|28.29|27.73|27.98|28.35|27.43|28.34|28.3|28.47|28.79|27.9|27.61|27.89|27.66|27.29|26.5|25.74|26.26|25.85|25.99|27.42|26.7|26.32|25.95|27.06|26.01|28.32|28.1|27.15|26.48|26.52|25.73|||26.69|26.04|28.58|29.06|29.64|29.25|28.98|30.11|27.05|28.3|27.84|28.5|26.6|25.3|27.72|26.24|27.73|26.22|22.71|21.31|24.05|25.5|24.64|23.55|24.86|25.69|25.05|24.72|24.4|23.96|24.25|23.7|23.9|24.56|24.82|23.94|23.5|23.8|23.45|23.32|23.73|23.2|22.93|22.97|23.2|23.29|23.19|22.55|22.22|22.02|21.74|21.9|21.67||22.1|21.85|21.64|21.43|21.7|21.72|21.48|21|20.75|20.74|21.14|21.2|21.8|21.62|21.21|21.3|21.1||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|5.42|5.56|5.49|5.47|5.5|5.48|5.54|5.37|5.45|5.45|5.59|5.47|5.25|5.18|5.21|5.18|5.28|5.19|5.17|5|4.97|5|4.8|4.19|4.11|4.1|4.1|4.03|3.89|3.87|3.86|3.85|3.91|3.98|3.91|3.9|3.92|3.99|3.97|3.98|3.95|3.99|4.09|4.1|4.02|3.95|3.93|3.88|3.74|3.64|3.6|3.53|3.66|3.6|3.5|3.49|3.54|3.43|3.5|3.52|3.41|3.39|3.44|3.37|3.29|3.38|3.36|3.43|3.36|3.31|3.33|3.22|3.21|3.28|3.11|3.08|3.09|3.11|3.07|3.1|3.12|3.06|3.07|3.03|3.08|3.13|3.13|3.21|3.23|3.17|3.17|3.18|3.18|3.14|3.22|3.22|3.27|3.26|3.26|3.23|3.23|3.24|3.19|3.19|3.27|3.24|3.19|3.23|3.32|3.3|3.32|3.33|3.4|3.33|3.45|3.45|3.46|3.36|3.32|3.37|3.43|3.6|3.59|3.47|3.58|3.49|3.47|3.53|3.46|3.55|3.71|3.72|3.81||3.61|3.68|3.62|3.47|3.23|3.25|3.24|3.1|3.07|3|2.99|3.08|3.1|3.19|3.14|3.12|3.04|3.06|3.21|3.24|3.26|3.35|3.4|3.4|3.33|3.45|3.49|3.4|3.42|3.36|3.43|3.49|3.49|3.7|3.74|3.88|3.72|3.75|3.52|||3.42|3.19|3.4|3.25|3.49|3.37|3.26|3.27|2.82|3.26|3.4|3.45|3.11|3.46|3.5|3.55|3.91|3.79|3.94|4.12|4.3|4.48|4.35|4.65|4.82|4.92|4.81|4.9|4.91|4.93|5.02|4.99|5.07|5.22|5.35|5.34|4.94|5|5.04|5.16|5.09|5.03|5.01|5.17|5.31|5.28|5.33|5.31|5.3|5.4|5.4|5.44|5.31||5.43|5.38|5.25|5.24|5.21|5.15|5.09|5.12|5.03|4.91|4.98|4.98|4.96|4.98|4.98|4.98|4.92||||||
04963|7385|/equities/flight-centre|ASX200|17.51|17.82|17.95|17.73|17.62|17.39|17.24|17.09|17.56|17.89|18.33|16.98|16.25|16.34|16.31|16.43|16.45|16.25|15.98|15.88|15.94|15.95|16.49|14.05|14.1|13.22|12.5|11.52|11.38|11.71|11.6|12.43|13.03|13.42|13.88|13.62|13.52|13.26|13.08|13.12|13.33|14.2|14.28|14.3|14.36|14.6|14.59|14.59|14.3|14.15|13.9|13.93|14.28|13.45|13.8|13.35|13.1|13.1|13.33|13.13|13.37|13.18|13.48|12.64|12.68|13.2|12.98|13.1|12.65|12.4|12.66|12.56|13.06|13.19|12.6|12.7|13.28|12.84|12.51|11.7|11.79|11.49|12.03|12.18|12.35|12.14|11.82|11.16|10.79|10.01|10|10|10|10.29|10.28|10.45|10.38|10.68|10.76|10.95|10.76|11.06|10.3|10.4|10.74|10.8|10.46|10.3|10.74|10.78|11.18|10.85|11.64|11.37|12.25|11.7|11.25|11.12|10.8|11.46|12.28|13.16|13.2|13.16|13.36|13.55|14.49|13.99|14.8|13.98|16.5|17.35|16.5||15.34|14.02|13.68|13.85|13.16|13.5|14.1|14.53|13.6|11.5|11.19|11.01|10.5|10.81|10.23|10.46|10.1|10.29|11.5|10.8|10.25|9.94|10.25|9.76|9.84|10.86|10.57|9.73|9.58|9.24|8.75|9.57|9.96|10.04|10.91|11.09|12|14.02|12.01|||11|10.2|10.85|||||||||||||12.6|14.04|14.49|16.37|16.66|21.06|22.93|20.98|23.17|25.02|27.21|28.1|28.44|28.36|28.72|30.71|31.69|33.03|34.96|35.41|35.53|34.66|34.57|35.08|34.68|34.93|33.63|33.94|34.9|36.7|36.49|36.07|34.84|34.54|35.13|36.1|36.14|35.92||38.06|36.92|36.9|37.99|39.47|40.06|40.51|39.96|40.13|39.73|39.66|39.6|40.15|39.82|39.61|39.73|39.17||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|21.7|21.5|21.27|21|20.55|19.53|18.46|18.02|18.67|18.43|18.69|18.35|17.8|17.19|17.05|17.09|16.86|16.72|16.79|16.87|17.22|17.77|17.9|16.86|16.85|16.73|17.06|17.41|17.38|16.95|16.2|16.15|16.42|16.6|16.78|16.73|16.86|16.97|16.76|16.66|16.36|16.45|16.81|17.13|17.07|16.88|16.6|16.6|16.36|16.59|16.7|16.01|15.9|15.91|16|15.74|16.12|15.85|16.34|16.24|16.9|17.7|17.8|17.6|17.59|18.36|18.25|18.19|17.52|17.61|18.08|17.97|17.2|17.75|19.26|18.73|18.45|18.9|18.33|18.07|17.67|18.44|18.1|17.88|17.75|18.14|18.08|18.54|18.05|18.4|18.4|18.22|18.41|17.5|17.45|17.05|16.77|16.69|16.2|16.11|16.29|16.65|16.45|16.45|16.29|16.12|15.97|15.34|15|14.93|15.02|14.82|14.35|14|14.09|13.72|13.83|13.9|13.89|14.09|13.91|14.14|14|13.63|14.17|14.02|15.04|14.63|14.71|14.45|14.85|14.5|15.15||14.36|14.7|14.9|14.88|13.97|13.59|12.95|13.38|13.69|13.65|13.7|14|13.66|13.7|12.92|12.14|11.88|11.61|12.01|12.3|11.65|11.3|11.1|10.95|10.72|11.65|12.19|11.64|11.46|11.37|11.26|11.24|10.85|11.19|11.43|11.5|10.99|11.71|11.3|||11.46|11|11.75|10.61|10.39|10.14|10.21|9.8|9.5|10.85|10.37|10.5|9.45|9.57|11.14|10.53|10.69|9.65|8.94|8.57|9.17|9.8|8.39|9.1|9.94|9.9|9.58|9.57|9.08|10.3|10.88|10.78|10.85|11.1|11.35|11.28|11.58|11.01|10.99|10.99|11.21|11.36|10.9|10.8|11.09|11.23|11.3|10.89|10.94|11.49|11.35|11.66|11.5||12.45|12.86|12.12|11.8|11.51|11.05|10.8|10.96|10.81|10.64|10.75|10.73|10.69|10.8|10.74|10.96|10.66||||||
04965|32466|/equities/g8-education-ltd|ASX200|1.23|1.215|1.25|1.22|1.205|1.22|1.215|1.18|1.2|1.195|1.215|1.25|1.26|1.25|1.245|1.25|1.25|1.27|1.27|1.215|1.275|1.24|1.28|1.17|1.175|1.165|1.16|1.165|1.14|1.1|1.1|1.095|1.095|1.085|1.1|1.07|1.035|1.035|1.05|1.07|1.08|1.065|1.1|1.05|1.05|1.04|1.02|1.03|0.99|0.975|0.97|0.99|0.995|0.99|0.975|0.98|0.995|0.995|1|0.99|1.005|1|1.01|0.995|0.99|1|1.005|1.02|0.99|0.985|1.01|1.005|1.02|1.015|1.01|1.005|1.03|0.95|0.99|0.94|0.95|0.86|0.845|0.83|0.8|0.82|0.83|0.81|0.8|0.79|0.79|0.8|0.78|0.8|0.81|0.83|0.825|0.835|0.855|0.845|0.825|0.845|0.805|0.815|0.845|0.85|0.815|0.81|0.84|0.84|0.845|0.85|0.86|0.865|0.91|0.89|0.885|0.9|0.895|0.9|0.92|0.94|0.935|0.95|0.945|0.93|0.955|0.955|0.945|0.905|1.035|1.125|1.075||1.05|1.03|1.015|1.03|1.035|1.01|1.02|0.99|0.92|0.91|0.91|0.92|0.86|0.895|0.86|0.87|0.895|0.91|0.97|0.91|0.89|0.87|0.845|0.855|0.84|0.85|0.815|0.815|0.8|0.795|0.8|0.785|0.77|0.85|0.935|0.96|0.98|1.05|1.1||||||||0.7811|0.7766|0.6892|0.5882|0.7214|0.5698|0.5882|0.4595|0.5514|0.6111|0.6984|0.7903|0.726|0.9741|0.9374|1.1028|1.1533|0.9833|1.1579|1.2728|1.4015|1.4245|1.4704|1.4382|1.5393|1.5669|1.6037|1.5439|1.6772|1.6864|1.6726|1.6083|1.6266|1.645|1.6312|1.6818|1.7093|1.691|1.7277|1.7507|1.7323|1.7461|1.7139|1.7139|1.7323|1.7415|1.7369|1.7599||1.7829|1.8012|1.7921|1.8012|1.8104|1.8242|1.8196|1.838|1.838|1.8288|1.8104|1.8058|1.7921|1.7966|1.7921|1.7921|1.7645||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.205|1.29|1.28|1.28|1.27|1.305|1.285|1.2|1.23|1.25|1.18|1.165|1.24|1.27|1.27|1.28|1.31|1.38|1.395|1.355|1.355|1.37|1.385|1.455|1.42|1.365|1.4|1.365|1.32|1.34|1.33|1.36|1.39|1.4|1.43|1.455|1.455|1.48|1.48|1.5|1.54|1.5|1.55|1.545|1.505|1.525|1.465|1.475|1.445|1.485|1.455|1.485|1.515|1.46|1.455|1.495|1.6|1.6|1.685|1.65|1.65|1.665|1.61|1.58|1.625|1.56|1.535|1.535|1.51|1.525|1.535|1.56|1.555|1.595|1.58|1.61|1.59|1.625|1.64|1.73|1.69|1.81|1.75|1.73|1.72|1.67|1.65|1.845|1.84|1.865|1.895|1.91|1.9|1.855|1.87|1.91|1.94|1.97|1.925|1.975|2|1.96|1.875|1.815|1.8|1.86|1.81|1.815|1.89|1.87|1.9|1.845|1.71|1.71|1.73|1.67|1.7|1.665|1.63|1.62|1.635|1.625|1.625|1.56|1.47|1.47|1.47|1.45|1.475|1.505|1.555|1.465|1.545||1.63|1.67|1.765|1.87|1.815|1.735|1.64|1.77|1.79|1.79|1.72|1.805|1.745|1.74|1.72|1.57|1.545|1.51|1.56|1.545|1.57|1.58|1.6|1.61|1.52|1.58|1.66|1.65|1.655|1.65|1.69|1.655|1.57|1.635|1.635|1.76|1.725|1.7|1.58|||1.42|1.365|1.415|1.315|1.34|1.355|1.365|1.395|1.325|1.48|1.39|1.4|1.15|1.03|1.08|0.995|1.07|0.86|0.91|0.9|1.11|1.31|1.28|1.47|1.405|1.37|1.44|1.39|1.3|1.6|1.635|1.67|1.79|1.735|1.7|1.675|1.64|1.615|1.67|1.68|1.63|1.62|1.595|1.57|1.45|1.46|1.43|1.45|1.45|1.505|1.425|1.365|1.38||1.375|1.38|1.365|1.365|1.34|1.32|1.355|1.31|1.32|1.355|1.335|1.35|1.385|1.405|1.4|1.38|1.335||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|17.97|18.32|18.33|18.78|18.59|18.49|18.96|18.91|18.9|18.4|18.66|18.48|18.48|18.65|18.52|18.49|18.68|19.24|19.63|19.11|19.17|19.09|19.55|19.73|19.71|19.13|18.58|18.7|18.36|18.32|18.3|18.26|18.54|18.57|18.44|18.3|18.62|18.78|19.23|19.16|19.12|18.93|18.8|18.44|18.71|18.54|18.45|18.31|18.45|18.1|18|18.05|18.39|18.2|18.09|18.27|18.13|18.02|18.1|18.12|18.72|18.37|18.11|18.18|17.85|18.02|17.63|18.23|17.94|18.26|18.52|18.28|18|18.31|18.25|18.18|17.71|18.3|18.19|18.49|18.1|18.44|18.5|18.37|18|18.1|17.94|17.77|17.68|17.46|17.37|17.29|17.28|16.82|16.87|16.77|16.5|16.65|16.19|16.2|16.04|16|15.76|15.58|15.6|15.85|15.51|15.52|15.59|15.15|15.4|15.66|15.7|15.75|15.95|15.24|14.82|15.26|14.91|15.04|15|15.11|15.22|15.01|15.19|15.11|15.02|14.66|14.57|14.78|14.38|14.7|15.23||14.97|15.46|15.35|15.34|15.01|15.39|15.54|15.44|15.04|14.93|14.67|14.89|14.44|14.77|14.33|14.25|13.92|14|14.25|14.64|14.58|13.85|13.39|13.33|12.72|13|13.21|12.96|13.51|12.67|12.64|12.92|12.36|12.9|13.63|13.89|12.95|13.5|13.57|||13.15|12.76|13.27|12.11|12.39|12|12.5|12.45|11.15|12.34|12.8|11.72|10.59|10.3|10.71|11.69|11.62|11.85|13.41|12.18|13.87|14.07|13.34|14.67|15.52|15.41|15.09|15.22|14.46|14.99|15.2|15.52|15.79|16.02|16.55|16.69|16.61|16.55|16.46|16.59|16.6|15.39|15.42|15.3|15.32|15.25|15.2|14.96|14.83|15|15.04|14.93|14.85||15.08|14.95|14.99|14.68|14.7|14.6|14.35|14.25|14.19|13.92|14.11|13.98|13.88|13.76|13.52|13.66|13.34||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.63|4.73|4.75|4.75|4.64|4.66|4.67|4.65|4.77|4.72|4.78|4.69|4.7|4.66|4.58|4.54|4.77|4.77|4.76|4.64|4.75|4.83|4.78|4.31|4.25|4.25|4.12|4.18|4.07|4.02|4.06|4.15|4.24|4.2|4.13|4.15|4.17|4|4.09|4.17|4.08|4.08|4.14|4.07|4.14|4.08|4.06|4.1|4.1|4|3.9|3.95|4.1|3.98|3.94|3.91|3.98|3.86|3.92|3.97|3.99|3.97|3.92|3.92|3.83|3.87|3.78|3.82|3.72|3.82|3.84|3.75|3.77|3.71|3.67|3.76|3.79|3.79|3.76|3.77|3.73|3.77|3.77|3.75|3.85|3.97|4|3.87|3.8|3.81|3.83|3.9|3.93|3.82|3.9|4.04|4.07|4.11|4.09|4.2|4.2|4.2|4.15|4.2|4.21|4.29|4.24|4.29|4.26|4.11|4.22|4.31|4.41|4.41|4.53|4.4|4.23|4.3|4.24|4.38|4.44|4.37|4.38|4.36|4.5|4.45|4.42|4.17|4.23|4.2|4.31|4.4|4.57||4.1|4.14|3.93|3.92|3.93|4.09|4.26|4.3|4.06|4|4.02|4.01|4.02|4.07|4.07|4.04|3.91|4|4.12|4.08|3.89|3.88|3.79|3.77|3.76|4.05|3.97|3.83|3.92|3.6|3.65|3.7|3.65|3.81|4|4.06|3.88|4.19|4|||4|3.76|3.81|3.49|3.63|3.75|3.74|3.56|3.29|3.76|3.77|3.64|3.08|2.95|3.46|4.05|4.68|4.64|4.86|5|5.58|5.65|5.6|5.83|5.85|5.85|5.68|5.7|5.65|5.83|5.93|5.93|6.09|6.16|6.27|6.21|6.26|6.28|6.27|6.27|6.33|6.32|6.39|6.17|6.17|6.14|6.19|6.01|5.94|6.04|5.99|5.96|5.91||5.99|5.95|5.96|5.92|5.95|5.99|5.92|5.85|5.86|5.79|5.89|5.89|5.9|5.83|5.76|5.76|5.61||||||
04969|7471|/equities/graincorp|ASX200|4.4|4.44|4.39|4.47|4.42|4.5|4.45|4.39|4.35|4.4|4.46|4.49|4.45|4.44|4.28|4.32|4.36|4.38|4.33|4.05|4.12|4.01|4.09|3.96|3.76|3.57|3.49|3.45|3.47|3.58|3.63|3.52|3.63|3.65|3.74|3.75|3.94|4.08|4.05|4|4.02|4|4.01|3.89|3.89|3.92|3.82|3.75|3.7|3.78|3.75|3.8|3.86|3.88|3.93|3.95|3.99|3.95|3.9|3.86|3.78|3.85|3.85|3.86|3.91|4.04|4.19|4.47|4.28|4.34|4.38|4.17|4.19|4.29|4.17|4.2|4.17|4.33|4.24|4.12|4.16|4.13|4.13|4.11|4.14|3.8|3.84|3.82|3.85|3.8|3.68|3.7|3.64|3.67|3.86|3.76|3.82|3.82|3.8|3.73|3.7|3.81|3.8|3.82|3.87|3.89|3.89|3.96|3.95|3.96|4.04|4.03|4.08|4.08|4.2|4.05|4.09|4.04|3.96|3.98|4|4.08|4.09|4.06|4.13|4.24|4.15|4.11|4.08|4.09|4.24|4.24|4.47||4.2|4.24|4.35|4.35|4.35|4.33|4.22|3.94|4.16|4.07|3.89|3.88|3.85|3.97|3.95|3.74|3.6|3.16|3.41|3.43|3.45|3.51|3.5|3.41|3.38|3.44|3.49|3.52|3.64|3.51|3.39|3.45|3.3|3.35|3.53|3.5|3.45|3.44|3.29|||3.31|3.23|3.35|3.11|3.17|3.08|3.05|3.11|3.12|3.05|2.89|3.21|6.39|3.07|3.25|3.37|3.16|3.08|3.15|3.16|3.4|3.48|3.33|3.52|3.52|3.5|3.41|3.37|3.44|3.4|3.55|3.56|3.55|3.68|3.68|3.69|3.72|3.74|3.93|3.83|3.94|3.91|3.92|3.95|3.99|3.83|3.76|3.74|3.68|3.63|3.68|3.68|3.7||3.78|3.76|3.7|3.72|3.68|3.62|3.7|3.68|3.54|3.55|3.41|3.38|3.37|3.42|3.44|3.4|3.32||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.53|3.57|3.6|3.66|3.62|3.63|3.64|3.6|3.71|3.77|3.74|3.7|3.74|3.74|3.73|3.66|3.73|3.7|3.69|3.64|3.81|3.67|3.73|3.65|3.54|3.6|3.58|3.45|3.4|3.39|3.4|3.37|3.44|3.44|3.44|3.39|3.36|3.41|3.55|3.56|3.49|3.5|3.48|3.42|3.52|3.55|3.57|3.58|3.48|3.42|3.36|3.36|3.46|3.4|3.36|3.37|3.41|3.33|3.43|3.38|3.41|3.38|3.34|3.34|3.31|3.35|3.29|3.37|3.33|3.34|3.4|3.33|3.31|3.36|3.36|3.3|3.31|3.29|3.28|3.23|3.09|3.2|3.23|3.17|3.24|3.25|3.24|3.14|3.1|3.08|3.13|3.15|3.17|3.15|3.2|3.25|3.24|3.26|3.25|3.32|3.33|3.32|3.26|3.28|3.32|3.33|3.3|3.24|3.34|3.23|3.2|3.23|3.46|3.34|3.45|3.31|3.22|3.36|3.28|3.38|3.42|3.45|3.32|3.25|3.37|3.33|3.24|3.23|3.08|3.16|3.16|3.27|3.26||3.26|3.27|3.24|3.17|3.11|3.3|3.28|3.16|3.07|3.05|3|3|2.9|3.05|2.94|2.92|2.86|2.88|2.95|2.94|3|2.91|2.89|2.82|2.89|3.01|2.98|2.86|3|2.8|2.87|2.87|2.9|2.94|3.02|2.96|2.82|2.95|3.03|||2.91|2.82|2.94|2.71|2.56|2.6|2.48|2.45|2.55|2.75|2.49|2.41|2.49|2.67|2.75|2.87|3.3|3.26|3.47|3.58|3.89|3.98|3.9|4.1|4.15|4.19|4.12|4.22|4.21|4.23|4.27|4.24|4.25|4.32|4.39|4.4|4.41|4.34|4.33|4.32|4.33|4.32|4.29|4.34|4.35|4.33|4.25|4.32|4.4|4.4|4.38|4.4|4.4||4.4|4.42|4.39|4.33|4.5|4.41|4.42|4.34|4.27|4.25|4.25|4.27|4.28|4.24|4.19|4.2|4.16||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|10.93|10.69|10.81|10.76|10.9|10.96|11|11.09|11.34|11.4|11.64|11.83|11.69|11.54|11.47||11.87|11.91|11.96|12.03|12.02|11.82|12.6|12.48|12.38|12.28|12.18|12.31|12.36|12.41|12.35|12.36|12.59|12.79|12.78|12.89|12.96|12.92|13.09|12.35|12.24|12.08|11.98|11.59|11.47|11.55|11.62|11.11|11.16|10.85|10.87|10.68|10.68|10.67|10.36|9.99|10.09|10.11|10.46|10.76|10.8|10.97|10.85|11.09|10.91|11.08|10.72|10.76|10.72|10.7|11.1|10.94|11|11.15|11.45|11.5|11.23|11.31|11.07|11.47|11.29|11.09|11.01|11.01|11.2|11.21|11.25|11.15|11.47|11.28|11.47|11.32|11.15|10.87|11.26|11.12|11.12|10.54|10.81|10.89|11.11|11.42|11.24|11.27|11.44|11.55|11.25|11.34|11.41|11.01|11.44|11.5|11.42|11.61|11.5|11.39|11.25|10.98|11.05|10.67|10.96|11.14|11.15|11.15|11.43|10.89|10.98|11.04|10.62|10.79|10.77|11.05|11.13||10.9|10.43|10.49|10.13|9.94|9.89|9.94|9.59|9.69|9.55|9.48|9.02|8.91|9.19|9|8.88|9.19|8.89|8.85|8.71|8.52|8.27|8.39|8.4|8.35|8.68|8.84|8.7|8.64|8.38|8.29|8.5|8.43|8.18|8.79|8.87|8.77|8.68|8.78|||8.53|8.47|8.95|8.87|9.27|8.81|8.86|9.21|7.85|8.5|7.85|7.76|7.37|7.42|8.69|8.81|9.05|8.73|8.97|8.93|9.6|10.03|9.39|9.68|10.13|10.52|10.24|10.23|10.22|10.28|10.38|10.27|10.22|11|11.32|11.38|11.53|11.71|11.79|12.02|12.31|12.12|12.33|12.22|12.37|12.05|11.97|11.82|11.59|10.86|10.97|10.85|10.7||10.92|11.12|11.06|11.32|11.31|11.44|11.49|11.34|11.11|11.08|11.25|11.16|11.11|11|10.77|10.88|10.76||||||
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.58|4.6|4.63|4.69|4.73|4.66|4.64|4.66|4.77|4.83|4.65|4.76|4.6|4.61|4.6|4.56|4.54|4.58|4.57|4.52|4.4|4.5|4.76|4.69|4.63|4.53|4.54|4.42|4.47|4.45|4.54|4.5|4.55|4.67|4.68|4.63|4.69|4.69|4.78|4.68|4.77|4.75|4.68|4.65|4.61|4.79|4.66|4.67|4.58|4.55|4.58|4.56|4.69|4.61|4.53|4.52|4.54|4.45|4.47|4.39|4.37|4.31|4.33|4.23|4.17|4.25|4.21|4.29|4.33|4.34|4.5|4.4|4.33|4.3|4.37|4.3|4.36|4.39|4.32|4.3|4.25|4.22|4.29|4.25|4|4.08|4.02|4.05|4.02|4.05|3.9|3.65|3.72|3.7|3.56|3.56|3.57|3.61|3.55|3.57|3.57|3.6|3.59|3.57|3.57|3.62|3.59|3.52|3.58|3.52|3.52|3.54|3.65|3.65|3.62|3.58|3.54|3.54|3.49|3.57|3.52|3.65|3.61|3.39|3.509|3.588|3.588|3.499|3.47|3.509|3.706|3.489|3.558||3.548|3.47|3.352|3.273|3.244|3.283|3.391|3.185|3.008|2.949|2.88|2.949|2.841|2.87|2.801|2.772|2.723|2.841|2.968|2.998|2.89|2.841|2.801|2.723|2.605|2.683|2.723|2.703|2.713|2.575|2.556|2.575|2.556|2.683|2.811|2.772|2.772|2.88|2.772|||2.703|2.683|2.801|2.801|2.723|2.752|2.949|3.047|2.791|2.87|2.801|2.742|2.339|2.457|2.801|2.9|3.018|2.88|2.988|2.831|3.194|3.381|3.194|3.43|3.538|3.637|3.656|3.627|3.558|4.05|4.226|4.325|4.344|4.59|4.688|4.728|4.747|4.669|4.718|4.688|4.708|4.6|4.502|4.482|4.462|4.423|4.462|4.285|4.109|4.246|4.246|4.138|4.177||4.285|4.285|4.236|4.335|4.325|4.364|4.335|4.344|4.295|4.315|4.187|4.118|4.099|4.109|4.03|4.04|4||||||
04973|947866|/equities/hub24-ltd|ASX200|20.65|21.34|21.48|22.48|22|21.1|20.86|20.97|20.6|21.3|20.86|21.41|21.39|21.38|21.35|20.8|20.76|21.24|21.2|21.88|20.29|20.15|21.4|21.39|21.95|21.56|21|20.89|22.92|22.77|21.55||21|21.53|21.82|21.49|21.18|21.75|22.68|21.73|21.75|21.5|21.5|20.37|20.14|19.09|18|17.44|18.07|18.51|18.59|18.36|17.53|17.5|17.75|17.49|17.46|17.14|17.5|17.53|18.05|17.6|17|17.95|17.55|16.95|16.92|17.1|17.1|16.84|17.2|16.42|16.2|16|16.09|16.15|15.71|15.23|14.78|15.2|15.4|15.26|14.7|14.45|13.88|13.95|13.89|14.01|14.12|14|14.5|14.09|13.9|13.33|13.49|13.5|13.5|13.62|13.71|13.61|13.62|13.19|13.08|13.14|12.39|12.26|11.6|11.28|11.5|11.15|10.85|10.81|11|10.8|10.92|10.6|9.56|9.2|9.6|9.88|10.2|10.5|11|10.96|10.65|10.6|10.5|10.55|10.5|10.96|11.3|11.12|11.4||11.2|11.01|11|10.57|10.5|10.89|10.7|10.75|10.5|10.2|10.27|10.61|10.25|10.28|9.98|10|10.35|9.92|10.14|10.46|10.49|9.85|9.98|9.9|9.6|9.86|9.96|9.8|9.7|9.5|9.35|9.64|9|9.75|9.55|9.76|9.17|9.96|9.4|||8.8|9.01|9.7|8.31|8.5|8.2|7.51|7.38|6.91|7.25|6.94|7.01|7.09|6.86|7.15|6.45|6.55|6.32|6.37|6.59|7.7|7.98|7.22|7.25|8.66|8.94|8.89|10|9.51|10.36|10.8|10.12|10.36|10.83|11.1|10.69|10.55|10.96|10.96|11|11.01|10.9|11.04|11.05|11.3|10.95|10.6|10.45|10.84|11|11.17|10.9|10.7||11.15|11.29|11.4|12.21|12|12|11.73|11.8|11.77|11.22|11.27|11.03|10.99|10.81|11.13|11.15|11.07||||||
04974|961867|/equities/idp-education-ltd|ASX200|21.75|22.88|21.65|22.43|23.4|23.37|23.84|24.37|25.13|25.21|25.25|25.06|24.42|24.71|24.76|23.68|24.6|25.14|24.18|23.06|23|22.76|22.5|19.71|19.9|19.26|19.14|19.3|19.38|19.96|20.8|20.6|20.38|19.9|19.26|19.39|18.62|19.39|19.75|19.2|18.36|19.48|19.56|19.16|19.29|19.33|19.33|18.42|18.75|18.53|19.22|18.89|19.05|19.3|19.38|19|18.98|18.84|18.88|19.49|20.18|19.22|19.2|19.29|19.04|19.33|19.07|19.81|18.84|19.06|20.07|19.21|19.71|19.56|19.1|19.31|19.3|19.87|18.52|18.97|20.52|14.32|13.96|13.85|13.94|13.93|13.37|13.2|13.15|13.14|12.74|13.23|13.6|13|13.52|13.69|13.72|13.85|13.85|14.3|14.25|14.48|14|14.05|14.21|14.5|14.36|14.41|15.22|15.5|15.5|15.6|16.45|16.62|17.46|16.86|15.82|15.76|15.1|15.58|15.5|16.86|17.14|16.87|16.81|16.65|16.57|16.41|16.12|15.8|16.51|16.65|17.25||17.35|17.46|17.31|17|16.41|17.07|17.69|16.9|17.09|16.05|15.5|15.16|14.74|15.1|14.66|14.6|14.43|14.45|15.5|15.35|15.65|14.99|15.2|14.99|14.04|14.55|14.86|14.73|15.27|13.8|13.14|13.27|13.25|14.1|14.75|14.32|13.75|13.94|14.6|||13.63|13.22|13.8|13.46|14.5|12.1||||||12.17|11.07|10.77|11.5|14.38|17.18|16.59|17.14|15.68|17.5|17.74|16|17.82|19.04|20.2|19.16|21.3|20.58|23|23.18|23.31|23.54|23.86|24.5|23.66|22.3|22.22|23.19|21.9|23|21.15|16.84|17.2|17.37|17.84|17.11|16.72|16.43|17.85|18.7|19.69|18.5||19.99|20.38|20.38|20.37|20.43|20.01|19.99|19.49|18.9|18.36|18.46|18.07|18.09|17.61|17.36|17.68|17.15||||||
04975|7714|/equities/independence-grp|ASX200||||5.127|4.909|4.84|4.781|4.652|4.751|4.702|4.771|4.909|4.85|4.791|4.731|4.761|4.949|4.85|4.84|4.612|4.652|4.741|4.791|4.612|4.603|4.474|4.622|4.415|4.385|4.306|4.118|4.217|4.395|4.325|4.325|4.375|4.335|4.355|4.355|4.355|4.355|4.434|4.484|4.513|4.395|4.385|4.325|4.197|4.147|4.108|4.137|4.187|4.256|4.226|4.236|4.236|4.355|4.395|4.494|4.553|4.672|4.751|4.603|4.563|4.424|4.385|4.375|4.424|4.296|4.365|4.454|4.325|4.355|4.434|4.553|4.504|4.523|4.573|4.405|4.563|4.494|4.612|4.642|4.603|4.632|4.692|4.721|4.81|4.82|4.88|4.85|4.83|4.711|4.583|4.622|4.642|5.048|5.573|5.355|5.196|5.117|5.147|5.117|4.998|4.998|5.107|5.048|4.949|4.9|4.89|5.038|5.097|5.038|4.84|4.82|4.781|4.82|4.761|4.741|4.731|4.81|4.929|4.929|4.721|4.949|4.9|4.989|4.86|4.85|4.929|5.167|5.216|5.196||5.177|5.266|5.147|5.177|4.979|4.9|4.949|4.919|4.89|4.998|5.097|5.038|4.919|4.939|4.801|4.553|4.533|4.365|4.533|4.543|4.622|4.662|4.553|4.444|4.325|4.603|4.702|4.711|4.731|4.652|4.603|4.553|4.484|4.682|4.801|4.791|4.84|4.998|4.82|||4.84|4.504|4.593|4.385|4.632|4.068|4.286|4.276|4.207|4.335|4.385|4.019|3.563|3.365|3.474|3.425|3.732|3.722|3.88|3.949|4.256|4.652|4.286|4.702|5.058|5.266|5.147|5.335|5.107|5.038|5.345|5.276|5.464|5.652|5.81|5.8|5.681|5.632|5.622|5.741|5.741|5.8|5.761|5.889|6.048|5.919|5.84|5.632|5.83|6.038|6.404|6.246|6.186||6.513|6.622|6.622|6.681|6.582|6.582|6.741|6.651|6.731|6.8|6.77|6.83|6.731|6.364|6.157|6.176|6.176||||||
04976|7635|/equities/iluka-resources-limited|ASX200|5.679|5.699|5.65|5.689|5.542|5.297|5.307|5.19|5.386|5.268|5.346|5.307|5.151|5.131|5.092|5.102|5.062|4.974|4.965|4.945|5.043|5.17|5.219|5.033|4.916|4.906|4.955|5.023|5.072|4.896|4.925|5.043|5.16|5.053|5.826|5.02|5.014|4.999|5.092|4.87|4.989|4.922|4.973|4.922|4.798|4.777|4.721|4.69|4.674|4.654|4.669|4.685|4.782|4.772|4.87|4.865|4.922|4.808|4.896|4.963|5.014|5.081|4.994|4.927|5.071|5.21|4.989|5.164|5.056|5.056|5.21|5.215|5.159|5.19|5.226|5.298|5.154|5.241|5.123|5.184|5.066|5.154|5.025|4.947|5.014|4.973|5.009|5.02|4.953|4.947|4.927|4.788|4.849|4.685|4.746|4.767|4.793|4.705|4.71|4.726|4.721|4.741|4.69|4.648|4.638|4.664|4.592|4.53|4.587|4.535|4.551|4.623|4.535|4.504|4.381|4.406|4.391|4.375|4.267|4.411|4.365|4.453|4.298|4.303|4.422|4.308|4.535|4.566|4.396|4.509|4.664|4.762|4.819||4.654|4.638|4.484|4.432|4.221|4.267|4.319|4.247|4.277|4.303|4.303|4.231|4.092|3.989|3.968|3.839|3.819|3.747|3.814|3.788|3.865|3.86|3.752|3.731|3.855|3.86|3.705|3.711|3.839|3.788|3.834|3.824|3.705|3.7|3.85|3.973|3.875|4.015|3.752|||3.69|3.669|3.783|3.685|3.736|3.504|3.623|3.607|3.432|3.85|3.711|3.711|3.298|3.236|3.711|3.814|3.623|3.468|3.654|3.649|3.937|4.133|3.638|4.107|4.339|4.375|4.174|4.277|4.21|4.241|4.494|4.659|4.674|4.906|5.025|5.154|4.88|4.886|4.906|4.896|4.937|4.922|5.004|5.05|5.112|5.061|4.916|4.736|4.896|5.04|4.901|4.592|4.705||4.844|4.958|4.896|4.927|4.86|4.886|4.947|4.942|4.834|4.741|4.777|4.777|4.788|4.741|4.69|4.741|4.767||||||
04977|7569|/equities/incitec-pivot|ASX200|2.0803|2.0889|2.0803|2.063|2.0026|2.0198|2.0198|2.0198|2.0716|2.063|2.1148|2.1148|2.0285|1.9767|2.0112|2.0285|1.9335|1.8299|1.8299|1.8127|1.7695|1.8127|1.8645|1.7868|1.7868|1.7523|1.7436|1.7005|1.6444|1.722|1.7523|1.7782|1.8127|1.7954|1.7695|1.7609|1.7782|1.8127|1.8386|1.8213|1.7868|1.7954|1.8386|1.8386|1.8386|1.7868|1.7695|1.7868|1.7609|1.7523|1.7609|1.8127|1.8645|1.8558|1.8558|1.8645|1.8127|1.7782|1.7954|1.8127|1.7954|1.8386|1.8299|1.8472|1.8299|1.8472|1.7782|1.804|1.7609|1.7954|1.8299|1.8127|1.7868|1.804|1.7954|1.8386|1.8558|1.8558|1.8127|1.804|1.8127|1.8472|1.8817|1.8558|1.8558|1.8645|1.8817|1.9249|1.8558|1.8817|1.804|1.7005|1.6573|1.6098|1.6228|1.6271|1.6271|1.6444|1.64|1.6228|1.6487|1.6228|1.6098|1.6659|1.6832|1.6918|1.6141|1.6012|1.6228|1.6012|1.6012|1.6314|1.6314|1.6573|1.7005|1.6659|1.6228|1.6098|1.5883|1.6357|1.6573|1.7091|1.7091|1.6962|1.7523|1.722|1.7177|1.6875|1.6875|1.7091|1.8558|1.899|1.8817||1.804|1.8645|1.7782|1.7091|1.7264|1.7523|1.7782|1.6962|1.6789|1.6616|1.6703|1.6962|1.6703|1.7048|1.7134|1.7005|1.7091|1.7005|1.8213||1.899|1.9335|1.9681|2.0026|1.9767|2.0198|1.9594|1.8558|1.8558|1.7782|1.8127|1.8472|1.7954|1.7782|1.8472|1.8645|1.899|1.9335|1.8731|||1.8558|1.8386|1.899|1.7954|1.8472|1.7609|1.7264|1.7264|1.6185|1.7091|1.5969|1.5365|1.5365|1.4113|1.6055|1.558|1.5839|1.6789|1.735|1.6746|1.8213|1.9767|1.8213|2.1666|2.3047|2.3651|2.2961|2.2961|2.3737|2.3306|2.4514|2.4514|2.5291|2.5895|2.6327|2.6068|2.5895|2.6068|2.6586|2.6672|2.719|2.7104|2.7104|2.719|2.7622|2.7363|2.719|2.6931|2.7622|2.8658|2.8917|2.8658|2.8658||2.9176|2.9176|2.8658|2.9262|2.883|2.9262|2.9348|2.883|2.8053|2.7794|2.8053|2.7708|2.7449|2.7363|2.7277|2.7881|2.7104||||||
04978|7553|/equities/ing-real-est|ASX200|4.68|4.77|4.77|4.78|4.75|4.64|4.78|4.7|4.69|4.68|4.71|4.62|4.57|4.54|4.51|4.53|4.57|4.51|4.75|4.62|4.7|4.7|4.84|4.78|4.87|4.77|4.66|4.63|4.65|4.49|4.55|4.48|4.54|4.45|4.65|4.7|4.79|4.77|4.85|4.77|4.97|4.57|4.56|4.55|4.57|4.59|4.61|4.6|4.54|4.6|4.55|4.45|4.48|4.37|4.34|4.37|4.49|4.44|4.42|4.4|4.44|4.47|4.37|4.36|4.3|4.43|4.44|4.58|4.45|4.47|4.61|4.68|4.51|4.5|4.53|4.55|4.58|4.73|4.72|4.58|4.68|4.79|4.56|4.49|4.6|4.65|4.73|4.69|4.75|4.66|4.62|4.52|4.67|4.63|4.7|4.79|4.72|4.69|4.51|4.49|4.22|4.39|4.35|4.32|4.5|4.51|4.37|4.3|4.36|4.28|4.4|4.46|4.48|4.55|4.59|4.55|4.45|4.52|4.35|4.42|4.54|4.63|4.42|4.61|4.51|4.43|4.37|4.38|4.23|4|4.23|4.19|4.23||4.41|4.43|4.28|4.29|4.14|4.09|4.08|4.09|3.94|3.82|3.83|3.84|3.68|3.81|3.64|3.53|3.54|3.5|3.62|3.61|3.58|3.66|3.56|3.56|3.51|3.69||3.57|3.87|3.53|3.52|3.4|3.31|3.43|3.51|3.56|3.49|3.09|3.15|||3.21|3.02|3.12|3.2|3.13|3.29|3.33|3.22|2.96|3.1|3.04|3|2.95|2.85|3.03|3.36|3.46|3.45|3.99|3.73|4.29|4.57|4.51|4.75|4.99|4.87|4.79|4.96|4.86|5.08|5.03|4.84|5.08|5.14|5.15|5.22|5.19|4.99|4.95|4.9|4.92|4.63|4.74|4.58|4.75|4.73|4.75|4.7|4.68|4.73|4.65|4.7|4.63||4.74|4.74|4.61|4.65|4.75|4.84|4.7|4.65|4.59|4.57|4.55|4.6|4.52|4.72|4.84|4.91|4.92||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.18|5.22|5.16|5.13|5.16|5.25|5.3|5.14|5.33|5.23|5.3|5.26|5.14|5.05|||5.48|5.32|5.32|5.34|5.35|5.25|5.15|4.88|4.83|4.77|4.79|4.67|4.78|4.67|4.68|4.76|4.91|4.88|4.92|4.72|4.73|4.81|4.83|4.8|4.78|4.85|4.85|4.74|4.67|4.69|4.63|4.62|4.52|4.42|4.39|4.48|4.62|4.6|4.48|4.55|4.54|4.5|4.53|4.58|4.68|4.7|4.64|4.75|4.74|4.82|4.72|4.82|4.67|4.81|4.93|4.83|4.75|4.85|4.93|4.95|5.04|5.07|4.98|5.08|5.02|5.03|5.04|5.03|5.07|5.2|5.04|5|5.07|5.02|5.15|5.15|5.22|5.06|5.15|5.01|5.04|5.07|5.19|5.58|5.65|5.72|5.6|5.66|5.62|5.71|5.65|5.54|5.63|5.56|5.72|5.76|5.84|5.86|5.81|5.66|5.77|5.81|5.71|5.71|5.77|6|6.12|5.93|5.99|5.88|6|5.83|5.58|5.77|5.98|6.13|6.38||6.24|6.29|6.1|6.01|5.96|6.11|6.1|5.84|5.73|5.6|5.5|5.54|5.38|5.57|5.46|5.43|5.38|5.3|5.41|5.31|5.31|5.31|5.48|5.48|5.4|5.75|5.92|6|5.99|5.82|5.97|5.94|5.83|6.07|6.23|6.3|6.03|6.13|6.01|||6.16|6|6.46|6.16|6.11|6|6.23|6.49|5.77|6.21|6.21|5.98|5.38|5.06|5.82|5.95|5.97|5.8|5.82|5.75|6.47|6.64|6.15|6.4|6.7|6.72|6.48|6.55|6.27|6.38|6.49|6.47|6.54|6.67|6.7|6.7|6.59|6.65|6.77|6.8|6.92|6.81|6.88|7|7.06|7.05|7.07|7|7.03|7.15|7.24|7.27|7.22||7.42|7.84|7.73|7.68|7.92|7.95|7.84|7.75|7.69|7.65|7.62|7.66|7.6|7.48|7.49|7.69|7.66||||||
04981|7379|/equities/invocare|ASX200|11.71|11.65|11.21|11.3|11.29|11.13|11.15|11.25|11.45|11.47|11.6|11.44|11.34|11.35|11.5|11.45|11.3|11.49|11.5|11.66|11.5|11.16|10.9|10.7|10.64|10.39|10.34|10.05|10.13|10.2|10.23|10.39|10.46|10.48|10.57|10.53|10.35|10.4|10.45|10.38|10.25|10.2|10.13|10.08|10.27|10.4|10.29|10.16|9.95|9.8|9.78|9.87|9.9|9.91|9.79|9.66|9.55|9.55|9.48|9.59|9.53|9.5|9.58|9.59|9.55|9.75|9.6|9.72|9.69|9.61|9.68|9.66|9.9|10|9.9|9.85|9.95|10.2|10.2|9.88|9.98|9.87|9.95|9.9|10.1|10.08|9.98|9.92|9.9|9.62|9.56|9.5|9.63|9.5|9.9|9.76|9.93|10.11|10.26|10.35|10.26|10.35|10.37|10.37|10.38|10.35|10.28|10.35|10.45|10.4|10.33|10.37|10.58|10.68|10.95|10.6|10.6|10.67|10.34|10.43|10.55|10.71|10.92|11.15|11.11|11.25|11.23|11.35|11.07|11.06|11.38|11.5|11.39||11.03|11.29|11.3|11.45|11.4|11.6|11.79|11.22|11.4|11.14|11.18|11.21|10.92|11.16|10.59|10.49|10.75|10.61|10.9|11.03|10.5|10.39|10.58|10.32|10.32|10.2|10.2|10.21|10.55|10.19|10.05|10.38|9.97|10.35|10.79|11.2|11.26|11.21||||10.93|10.5|11.1|10.34|10.42|10.81|10.83|10.45|9.97|10.78|10.17|10.48|12.2|12.5|13.82|14.01|13.5|12.59|13.39|12.9|13.5|14.3|13.4|13.85|14.15|14.3|13.6|14.6|14.64|14.47|14.77|13.73|12.77|13.18|13.4|13.12|12.91|13.2|13.18|13.21|13.34|13.2|13.4|13.31|13.41|13.3|13.24|13.51|13.4|13.31|13.06|13.17|13.25||13.37|13.59|13.74|13.79|13.85|13.96|14|14.05|13.8|13.76|13.62|13.58|13.54|13.55|13.35|13.6|13.53||||||
04982|7333|/equities/ioof-hldg|ASX200|3.67|3.71|3.74|3.76|3.71|3.78|3.84|3.68|3.7|3.69|3.83|3.69|3.59|3.56|3.44|3.43|3.39|3.34|3.32|3.29|3.39|3.31|3.25|3.1|3.02|2.96|2.99|2.86|2.92|3.01|2.91|2.99|3.12|3.16|3.2|3.22|3.25|3.29|3.25|3.23|3.17|3.21|3.26|3.2|3.15|3.13|3.14|3.18|3.03|3.06|3.07|3.11|3.12|3.08|3.02|3.01|3.07|3.04|3.09|3.06|3.1|3.1|3.05|3.21|3.33|3.35|3.32|3.42|3.45|3.52|3.62|3.78|||||4.15|4.01|3.95|4.04|3.97|3.98|4.05|4.09|4.11|4.03|4.04|4|4.06|4.03|4.04|4.06|4.17|4.09|4.36|4.81|4.82|4.88|4.86|5.02|4.87|4.87|4.68|4.73|4.7|4.56|4.72|4.5|4.57|4.56|4.54|4.5|4.55|4.46|4.56|4.49|4.42|4.46|4.5|4.43|4.4|4.61|4.69|4.52|4.5|4.55|4.71|4.36|4.23|4.35|4.78|4.86|4.85||4.56|4.54|4.53|4.37|4.3|4.36|4.45|4.17|4.08|3.98|3.97|3.96|3.81|3.84|3.67|3.68|3.74|3.74|3.93|4.04|3.84|3.85|3.9|3.77|3.72|3.8|3.48|3.28|3.18|3.07|3.12|3.11|3.11|3.3|3.44|3.51|3.39|3.68|3.59|||3.48|3.25|3.28|3.09|3.46|3.22|3.35|3.09|2.94|3.28|2.99|2.76|2.77|3.08|3.19|3.22|3.44|3.13|3.61|3.44|4.24|4.59|4.21|4.66|5.05|5.13|5.11|5.17|4.99|5.18|5.46|5.44|5.48|6.13|6.36|6.39|6.24|6.33|6.36|6.43|6.44|6.44|6.53|6.4|6.57|6.65|6.84|6.86|6.94|7.05|7.27|7.14|7.32||7.37|7.54|7.43|7.44|7.4|7.53|7.58|7.49|7.38|7.31|7.3|7.19|7.28|7.17|7.15|7.21|7.15||||||
04983|942738|/equities/iph-ltd|ASX200|6.61|6.7|6.72|6.87|6.91|6.88|6.96|6.97|7|7.05|7.06|7.24|7.3|7.24|7.06|6.99|6.94|6.95|6.95|7.03|6.98|6.99|7.04|6.9|6.8|6.76|6.55|6.5|6.56|6.79|6.76|6.78|6.91|7.06|6.95|7.1|7.25|7.39|7.4|7.33|7.3|7.35|7.25|7.1|7.09|7.1|7.08|7.1|7.3|7.1|7.18|7.31|7.36|7.5|7.5|7.54|7.46|7.28|7.22|7.22|7.15|7.04|7|7|6.81|6.93|6.5|6.68|6.65|6.7|7.05|6.83|6.75|6.85|6.93|7.11|7.45|7.67|7.38|7.59|8.75|8.11|7.91|7.8|7.84|7.8|7.74|7.51|7.69|7.54|7.65|7.59|7.7|7.42|7.57|7.57|7.46|7.61|7.55|7.54|7.53|7.75|7.79|7.55|7.7|7.67|7.68|7.5|7.82|7.7|7.83|7.9|7.84|7.61|7.88|7.54|7.45|7.4|7.41|7.5|7.66|7.9|7.93|7.98|8.19|8|7.94|7.78|7.42|7.6|7.3|7.23|7.17||7.38|7.47|7.6|7.66|7.49|7.42|7.69|7.69|7.5|7.48|7.23|7.53|7.28|7.65|7.59|7.47|7.4|7.25|7.5|7.28|7.2|7.25|7.27|7.49|7.1|7.3|7.51|7.4|7.34|7.15|7.14|7.56|7.19|7.35|7.63|7.78|7.66|7.68|7.45|||7.21|7.32|7.57|7.1|7.21|7|7.21|7.27|6.64|6.95|6.65|6.56|6.1|6.06|7.21|7.12|6.93|7.14|6.93|6.49|7.42|7.9|7.12|7.96|8.35|8.6|8.31|8.51|8.21|8.5|8.9|8.89|8.77|9.54|9.51|9.64|9.79|10.05|10.2|9.95|9.75|9.02|9.33|9.35|9.4|9.33|9.35|9.29|9.05|9.28|9.42|9.36|8.89||9.36|9.4|9.21|8.95|8.91|9.05|8.94|9.06|8.8|8.6|8.7|8.5|8.48|8.17|8.14|8.35|8.18||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|10.27|10.33|10.19|10.31|10.15|10.25|10.4|10.46|10.7|10.63|10.49|10.22|9.89|9.75|9.63|9.82|9.76|9.8|9.82|9.82|10.06|10.13|10.45|10.1|10.09|9.96|9.03|9|9.2|9.28|9.33|9.5|9.66|9.84|9.82|9.87|9.88|9.95|10.07|10|10.03|10.03|10.25|9.8|9.72|9.79|9.6|9.65|9.5|9.5|9.56|9.56|9.78|9.56|9.59|9.6|9.77|9.58|9.81|9.7|9.79|9.96|9.93|10.02|9.83|10.2|10.04|10.36|10.13|10.3|10.8|10.66|10.62|10.83|10.8|10.66|10.85|10.96|10.43|10.53|11.08|11.05|10.93|10.65|10.87|10.52|10.44|10.37|10.51|10.45|10.33|10.4|10.57|10.18|10.56|10.2|10.29|10.58|10.31|10.5|10.6|10.8|10.61|10.65|10.89|11|10.93|10.74|10.97|10.87|10.96|11.03|11.31|11.17|10.97|11.07|11.04|10.95|10.7|10.67|10.85|10.86|11.42|11.02|11.49|11.3|11.24|11.19|10.7|11.01|11.3|11.41|11.76||11.71|11.54|11.75|10.99||11|11.54|11.14|11.24|11.14|10.87|11|10.55|11|10.67|10.52|10.59|10.38|10.87|10.96|10.8|10.86|10.88|11.04|10.94|11.11|11|10.56|10.5|10.07|9.73|9.91|9.61|9.94|10.11|10.5|10.06|10.36|10.49|||10.48|10|10.76|10.02|10.39|10.5|10.57|11.26|10.09|10.68|10.11|9.91|9.19|8.75|9.86|9.99|9.55|9.34|9.51|9.59|10.92|11.38|10.51|11.43|11.6|12.08|11.62|11.85|11.75|11.38|11.75|11.8|11.68|12.11|12.8|14.26|13.5|13.67|13.6|13.54|14.36|14.2|14.1|14.02|14.25|14.17|13.65|13.5|14|13.9|13.76|13.7|13.09||13.49|13.83|13.43|13.56|13.55|13.69|13.81|13.69|13.67|13.6|13.79|13.75|13.7|13.58|13.33|13.39|13.01||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|36.03|36.35|36.74|36.87|37.3|37.47|38.31|39.12|38.6|38.13|39.07|39.27|38.88|38.43|39.41|39.02|38.81|38.32|38.97|37.03|36.78|36.44|35.48|37.25|36.86|36.61|35.8|35.27|34.01|34.15|33.91|33.8|34.65|35.26|35.89|35.01|35.92|35.57|35.73|36.38|35.52|35.14|35.04|34.43|34.74|34.18|33.38|33.73|33.88|33.45|32.61|32.16|32.6|31.62|31.02|30.99|30.47|29.36|29.79|30.28|30.5|30.23|30.42|30.18|29.6|29.75|29.04|30.02|28.7|30.14|30.96|30.06|29.81|30.6|31.26|31.33|31.33|31.74|30.85|31.37|30.22|30.35|30.19|29.61|30.37|30.65|31.35|30.63|29.83|29.48|29.31|28.96|29.31|28.15|28.35|28.14|28.58|28.93|28.06|28.25|28.09|28.45|27.81|28.03|27.86|28.16|26.78|26.21|26.63|26.1|26.41|27.5|27.03|27.03|27.51|27.43|27.24|26.34|25.45|26.04|26.57|27.72|28.78|27.55|26.36|26.29|26.72|25.73|25.07|25.55|26.75|26.68|27.02||26.05|26.37|26.05|26.06|25.37|26.07|26.24|25.9|24.94|23.84|23.26|23.69|23.6|23.27|21.33|21.13|20.58|20.64|21.62|21.31|21.43|20.23|20.85|21.17|20.25|21.48|20.39|19.14|18.53|17.47|17.69|17.82|17.23|18.03|18.67|18.61|18.67|20.3|19.66|||19.35|18.3|20.13|18.63|18.92|18.98|19.18|18.85|17.05|19.11|17.3|17.76|16.23|14.74|17.45|18.85|19.77|19.77|21.96|20.64|24.58|25.55|23.7|26.38|28.02|28.07|27.68|27.95|27.03|27.31|28.28|28.01|27.76|29.37|29.69|30.31|30.57|30.74|29.98|29.81|31.01|32.84|31.45|30.86|31.2|31.55|31.25|31.13|30.94|31.72|31.65|31.11|30.57||30.72|30.26|30.02|29.95|30.14|30.1|29.56|29.25|29.45|28.99|28.99|28.5|28.09|28.11|27.22|27.76|27.44||||||
04987|7274|/equities/jb-hi-fi|ASX200|43.92|43.01|43.01|45.05|45.42|45.3|46.4|45.68|46.58|46.06|45.57|46.08|45.53|46|45.9|45.93|45.5|46.38|46.16|45.63|45.3|46.3|49.7|49.62|49.31|48.58|48.04|47.6|47.53|47.43|49.74|48.94|49.08|51.08|50.73|50.08|51.52|51.7|52.52|52.05|52.67|51.5|50.75|49.7|49.56|49.18|47.07|47.28|47|46.3|47.5|47.1|47.5|47.67|47.6|47.54|47.76|46.86|47.6|47.75|47.64|47.55|46.7|46.85|46.5|47.67|46.09|48.37|49.16|49.72|51.44|50.68|49.46|51.15|51.28|51.49|52.47|51.99|51.04|51.04|49.81|48.34|49.4|47.9|46.62|46.7|45.85|45.68|46.06|45.8|44.92|44.08|44.37|45.21|45.61|45|44.68|45.07|44.55|43.63|43.21|43.72|43.04|43.23|42.69|43.01|43.25|42.65|43.06|43.1|42.19|42.92|43.5|42.7|43.05|43.22|42.55|43.74|41.61|41.74|41|41.7|40.29|38.86|40.12|41.9|40.86|38.67|39.35|39|41.01|40.16|40.24||39.94|40.1|39.36|37.98|36.61|37.07|37.79|36.39|36.6|35.53|35.64|35.46|35.01|35|34.63|34.31|34.73|34.4|35.75|35.7|34.29|34.69|35.82|33.8|33.81|34.83|34.9|34|34.79|33.88|33.01|33.55|32.02|32.2|33.26|33.13|33.75|33.83|34|||32.74|30.16|32.32|29.98|31.65|30|28.83|27.5|24|26.87|24.46|26|24.6|25.75|28.31|29.59|30.01|29.13|30.04|27.3|33.21|33.91|31.01|33|34.5|35.44|35.5|36.27|36.15|37.13|36.55|36.95|36.9|39.11|40.19|40.82|41.52|41.38|41.39|41.98|42.57|42.3|45.01|43.01|40.38|41.73|41.58|40.14|39.1|40.83|41.3|40.3|40||41.16|41|40.65|40.49|40.79|41.51|41.11|41|40.17|40.68|40.01|38.98|39|39.1|38|38.63|37.67||||||
04988|985811|/equities/kogan-com-ltd|ASX200|18|17.67|18.25|17.89|17.74|17.11|16.46|16.46|16.3|16.36|15.52|16.2|17.25|17.48|18.23|18.91|18.96|19.7|19.5|19.9|20.19|19.9|22|23.2|22.63|22|21.24|20.35|20.5|21.3|20.5|20.45|20.15|21.88|23|24.3|25.06|25.07|24.81|24.61|24.5|22.75|22.35|22.2|22.48|22.22|20.71|20.48|20.25|20.1|20.48|20.87|20.88|20.17|20.08|20.02|20.4|19.63|20.74|20.2|20.5|20.11|18.65|18.9|18.65|19.55|19.04|20.02|19.19|20.52|21.99|21.61|20.59|20.86|21.23|20.81|21.21|22.2|21.7|22.1|21.98|22|21.4|22.05|20.5|20.84|20.7|21.25|19.7|18.98|19.11|19|18.99|16.98|16.77|16.15|16.23|17.01|17.11|17.3|17.41|17.9|17.96|17|17.71|18.21|17.28|17.49|17.6|17|16.7|17.09|15.75|15.61|15.85|15.06|14.8|14.2|14.22|15.13|15.01|14.9|14.67|14.38|14.1|14.05|13.5|13.32|13.49|12.65|12.5||12.51||12.8|11.16|11.22|10.98|11.2|10.74|10.51|10.2|9.82|9.73|9.5|9|8.32|8.83|8.89|8.78|8.53|8.75|8.75|8.7|8.59|8.29|8.01|7.98|7.72|7.94|7.82|7.65|7.5|7|7|7.1|6.61|6.77|6.64|6.34|6.41|6.45|6.13|||6.09|5.99|5.96|5.69|5.63|5.6|5.48|5.5|5|4.96|4.99|4.86|4.3|4.45|4.47|4.25|4|3.7|4.04|3.6|4.1|4.25|3.68|4.34|4.51|4.52|4.46|4.57|4.38|4.5|4.71|4.91|4.83|5.27|5.14|5.08|5.03|5.25|5.26|5.18|5.17|5.1|4.91|4.95|5.06|5.17|5.26|5.05|5.01|5.29|5.35|5.45|5.5||5.48|5.54|5.73|6.25|6.5|7.89|7.9|7.87|7.95|7.94|7.94|7.46|7.76|7.45|7.4|7.54|7.7||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|14.23|14.26|14.15|14.44|14.4|14.44|14.5|14.32|14.35|14.2|14.75|14.6|14.32|14.55|14.88|14.22|14.56|14.37|14.18|14.2|14.65|14.01|13.75|13.1|12.9|12.87|12.65|12.43|12.06|12.17|12.06|12.37|12.64|12.62|12.45|12.51|12.67|12.47|12.5|12.38|12.31|12.14|11.95|11.88|11.94|11.84|11.58|11.41|11.05|11.1|11.04|11.27|11.65|11.66|11.77|11.9|11.9|11.84|11.83|11.51|11.73|11.99|12.08|12.23|12.33|12.85|12.42|12.55|12.09|12.15|12.2|12|11.44|11.28|11.05|11.18|11.13|11.53|11.45|11.2|11.24|11.43|11.65|11.2|11.45|11.48|11.45|11.16|11.12|11|10.91|11.06|11.2|11.22|11.47|11.55|11.52|11.77|11.83|11.96|11.8|11.6|11.42|11.54|11.6|11.59|11.55|11.25|11.73|11.59|11.9|12.05|12.55|12.74|13.01|12.37|11.56|12.25|11.98|12.25|12.61|12.79|13|12.76|13.23|12.94|13.29|12.55|12.24|12.32|12.96|13.1|13.5||12.9|13.43|13|13.06|12.62|12.97|12.21|12.55|12.15|11.58|11.46|11.54|11.4|11.45|11.19|11.1|11.15|10.96|11.3|11.32|11.38|11.57|11.7|12.23|11.46|12.09|11.8|10.33||10.45|10.44|10.7|10.64|11.13|11.82|11.85|11.36|11.84|11.6|||10.63|10.02|10.59|10.49|10.9|10.33|10.55|10.27|9.5|10.89|10.12|10.2|9.65|10.2|10.15|11.52|11.9|12.68|13.5|13.55|15.01|15.65|14.48|16.47|17.69|17.77|17.26|17.9|17.48|17.94|18.18|18.26|18.6|18.88|18.35|17.66|17.38|17.82|17.8|17.77|17.9|17.9|18.15|18.1|18.36|17.79|17.62|17.65|17.84|18.15|18.47|18.4|18.31||18.55|18.58|18.17|18.74|18.7|19|18.72|18.51|18.4|18.32|18.22|18.1|18.3|17.99|17.85|18.18|17.61||||||
04990|960731|/equities/link-administration-holdings-ltd|ASX200|5.55|5.63|5.42|5|4.99|5.02|4.99|4.95|4.97|4.91|4.95|4.96|4.95|4.92|4.9|4.88|4.95|4.96|4.97|4.95|4.98|4.95|4.92|4.84|4.89|4.9|4.77|4.68|4.8|4.77|4.85|4.8|4.86|5.06|4.91|4.87|4.85|4.85|4.86|4.92|4.96|4.98|5|5.05|4|3.98|3.9|3.85|3.74|3.72|3.74|3.82|3.79|3.74|3.73|3.73|3.76|3.75|3.86|3.83|3.87|3.86|3.84|3.84|3.82|3.9|3.82|4.01|4.02|4.02|4.15|4.08|3.98|4.04|4|4.25|4.24|4.2|4.12|4.2|4.2|4.25|4.22|4.26|4.35|4.3|4.31|4.31|4.24|4.12|4.1|4.01|3.97|3.95|4.08|4|4.12|4.25|4.24|4.3|4.35|4.23|4.2|4.13|4.11|4.17|4.09|4.05|4.22|4.2|4.18|4.27|4.23|4.23|4.33|4.26|4.16|4.14|4.08|4.16|4.21|4.4|4.45|4.25|4.4|4.33|4.42|4.54|4.41|4.2|4.62|4.69|4.7||4.37|4.55|4.2|4.09|4.04|4.02|4.15|4.09|3.88|3.82|3.8|3.8|3.61|3.55|3.45|3.43|3.5|3.55|3.65|3.56|3.52|3.59|3.65|3.61|3.55|3.72|3.66|3.46|3.33|3.3|3.26|3.3|3.25|3.51|3.6|3.6|3.55|3.59|3.41|||3.33|3.27|3.35|3.2|3.38|3.3|3.38|3.3|3.05|3.43|3.07|3.08|2.78|2.9|3.03|3.14|3.25|3.3|3.65|3.51|4|4.22|3.74|4.25|4.48|4.64|4.61|4.65|4.6|4.7|5.29|5.9|5.98|6.29|6.36|6.34|6.15|6.19|6.22|6.32|6.5|6.44|6.5|6.52|6.58|6.53|6.6|6.48|6.6|6.4|6.26|6.26|6.22||6.31|6.2|6.18|6.24|6.32|6.36|6.29|6.2|6.25|6.18|6.24|6.04|6|5.93|5.85|5.91|5.86||||||
04991|7473|/equities/lynas-corp|ASX200|4.16|4.25|4.1|4.1|4|3.9|3.79|3.8|3.73|3.7|3.69|3.65|3.65|3.4|3.4|3.38|3.43|3.36|3.34|3.25|3.16|3.19|3.26|3.09|3.04|3.02|2.96|2.89|2.86|2.83|2.74|2.8|2.89|2.87|2.87|2.96|2.89|2.85|2.73|2.69|2.71|2.68|2.7|2.7|2.71|2.69|2.61|2.51|2.47|2.47|2.38|2.34|2.38|2.37|2.38|2.44|2.5|2.44|2.51|2.45|2.51|2.53|2.4|2.39|2.37|2.39|2.36|2.43|2.35|2.36|2.42|2.4|2.4|2.4|2.38|2.37|2.44|2.49|2.47|2.51|2.5|2.45|||2.545|2.545|2.466|2.555|2.485|2.446|2.436|2.446|2.367|2.209|2.229|2.318|2.367|2.446|2.19|2.091|2.081|2.121|2.022|1.963|1.923|1.943|1.933|1.963|2.022|1.982|1.943|1.948|2.002|1.899|1.904|1.894|1.904|1.859|1.839|1.884|1.913|1.992|1.899|1.913|1.918|1.899|2.002|1.899|1.908|1.884|2.061|2.101|2.091||2.071|2.061|2.061|2.101|2.002|2.052|2.111|2.052|2.071|2.052|2.042|1.899|1.785|1.904|1.721|1.711|1.751|1.677|1.775|1.746|1.785|1.765|1.751|1.682|1.687|1.677|1.588|1.544|1.558|1.544|1.613|1.618|1.396|1.479|1.558|1.499|1.544|1.588|1.44|||1.351|1.332|1.391|1.277|1.351|1.351|1.43|1.312|1.233|1.312|1.327|1.282|1.134|1.124|1.149|1.065|1.154|1.021|1.184|1.213|1.381|1.489|1.376|1.578|1.696|1.751|1.716|1.835|1.741|1.913|2.061|1.963|2.052|2.16|2.17|2.199|2.121|2.18|2.19|2.278|2.15|2.091|2.15|2.19|2.259|2.18|2.121|2.111|2.14|2.13|2.19|2.239|2.278||2.338|2.377|2.377|2.446|2.407|2.397|2.416|2.426|2.357|2.338|2.367|2.308|2.298|2.298|2.278|2.308|2.298||||||
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|141.22|141.46|140|142.25|139.55|137.69|139.49|138.05|138.51|137.78|140.23|139.78|137.21|136.87|137|138.23|139.1|140.88|141.1|140|142.98|139.86|140|135.45|133|132.32|131.11|128.1|126.32|127.63|127.54|133.6|134.95|135.78|136.76|134.8|134.52|135.5|134.59|132.75|131.77|130.2|131.05|129|129.89|127.99|123.45|123.02|120.51|119.7|119.83|121.18|122.3|121.79|122.13|120.68|121.35|120.26|122.46|120.35|119.48|119.5|120.39|120|126.75|127.88|125.5|127.74|125.5|127.67|129.2|125.17|127.18|128|128.8|129.34|128.5|129.29|127.37|129.9|127.25|127.1|126.77|125.38|125.68|127.16|127.42|126.53|125.63|123.51|124.92|123.6|123.8|122.38|124.01|125.82|124.6|126.63|125.01|125.68|126.6|127|125.07|125.26|124.84|124.89|122|120.51|122.12|120.55|122.5|121.5|124.3|122|122.75|120.52|118|118.3|115.62|118.03|119|121.57|121.35|119.64|121.03|120.33|120.99|117.28|115.29|112.27|121.18|121.48|120.93||117.5|118.01|114.47|111.8|108.81|111.06|113.84|108.45|106.31|103.51|104|106.17|103.88|104.21|102.28|105.21|103.2|104.41|109.3|106.89|98.55|98.9|100.2|98.03|96|100.98|102.94|98.01|99.2|95.25|95.67|98.9|97.48|99.88|100.4|101.8|98.32|102.86|99.6|||96|89.7|95.1|85.56|89|86.5|88.9|91.4|80.07|89.5|86|90|74.48|79|85|91.15|104.64|98.28|110.5|103.39|116.6|127.85|115.83|120|135.19|136|134.9|138.01|132.85|135|140.03|142.64|141.61|149.17|150.99|151.46|148.75|148.61|148|148.73|148.2|148.09|145|147.37|146.72|145.1|144.99|142.15|142|146|144.24|143.55|142.9||146.49|146.1|143.6|145.02|144.89|144.66|142.18|141.5|140.1|139.25|139.86|139.62|139.46|139.1|137.3|139.75|137.2||||||
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|57.4|58.4|57.61|57.73|57.5|58.5|59.11|58.73|60.71|61.09|60.25|61.66|61.18|62.43|62.31|61.75|60.08|62.09|61.08|61|62.12|61.38|63.48|60.96|61.6|59|56.9|55.1|55.55|56.61|56.7|56.92|57.74|59.22|60|59.41|60.2|60.5|62.22|62|63.94|63.98|64|63|63.2|60.94|59.7|58.25|57.93|57.34|57|57.24|57.2|56.29|56.16|55.34|56.22|53.99|57.08|57.1|59.82|58.4|57.55|56.75|56.81|57.9|57.61|60|58|60.5|61.57|59.26|57.77|60.18|60.66|61|61.6|63.09|61.61|63.05|62.68|63.01|63.01|63.53|64|64.5|64.8|62.51|61.96|61.26|61.4|61.76|62.71|60.88|61.82|60.95|60.08|59.8|58.1|59.76|60.46|62.6|61|60.93|60.7|62.95|61.92|61.34|61.99|62.09|62.36|63.11|63.25|62.05|62.75|60.2|58.7|56.77|55.99|56.31|56.13|57.66|57.91|56.08|57.4|56.23|56.5|55.58|55.11|55.18|59.63|60.3|59.5||58.58|59.71|59.93|58.07|57.5|58.83|59.65|56.9|56.9|56.08|56.58|58.41|55.1|56.01|54.6|54.19|54.47|52.56|54.33|55.2|54.39|52.55|51.01|48.88|47.51|49.7|50.95|48.33|50.39|46.96|46|47.27|45.45|47.61|48.26|49.5|46.5|51.41|49.48|||49.33|46.54|49.49|44.45|47|45.9|45.64|43.87|38.15|43.75|42.89|39.79|31.5|32|37.14|36.9|40.26|39.97|40.01|38|46.1|50.28|46.36|50.92|55.44|60.18|57.2|58.33|54.49|56|60.3|63|64|70|71.21|71.87|71.99|71.5|73|72|73.51|71.5|71.46|69.69|69.95|68.91|66.92|65.88|65.99|66.5|65.69|64.38|63.82||65.19|66.51|63.36|64.2|63.46|63|63.85|62.88|63.32|62.1|62.4|59.56|59.51|60|58.25|59|56.96||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2.84|2.88|2.82|2.85|2.86|2.91|2.85|2.85|2.9|2.9|2.88|2.84|2.86|2.95|2.89|2.91|2.89|2.91|2.94|2.86|2.82|2.77|2.83|2.75|2.74|2.67|2.66|2.69|2.65|2.71|2.68|2.65|2.68|2.65|2.71|2.68|2.68|2.74|2.74|2.7|2.63|2.62|2.61|2.58|2.62|2.64|2.6|2.64|2.62|2.56|2.52|2.51|2.58|2.59|2.59|2.59|2.54|2.49|2.48|2.54|2.54|2.5|2.52|2.58|2.51|2.54|2.5|2.54|2.52|2.61|2.7|2.65|2.72|2.8|2.84|2.84|2.84|2.9|2.82|2.85|2.8|2.82|2.82|2.82|2.85|2.88|2.84|2.81|2.81|2.8|2.81|2.85|2.91|2.8|2.88|2.88|2.88|2.94|2.92|2.93|2.94|2.96|2.96|2.97|2.97|2.99|2.99|2.92|2.99|2.91|3|3.02|3.02|3.04|3.04|2.98|3|3.02|2.97|2.99|2.99|3.07|3.12|3.02|3.02|2.97|2.97|2.89|2.88|2.97|2.9|2.88|2.95||2.86|2.89|2.85|2.81|2.8|2.84|2.77|2.83|2.85|2.84|2.81|2.88|2.8|2.92|2.88|2.86|2.85|2.76|2.78|2.83|2.85|2.75|2.67|2.69|2.61|2.65|2.72|2.69|2.69|2.6|2.58|2.58|2.52|2.62|2.63|2.7|2.67|2.75|2.67|||2.68|2.6|2.73|2.68|2.7|2.7|2.69|2.8|2.63|2.68|2.73|2.75|2.63|2.55|2.84|2.75|2.79|2.8|2.6|2.51|2.74|2.84|2.69|2.77|2.8|2.83|2.65|2.76|2.76|2.8|2.9|2.84|2.84|2.86|2.89|2.95|3.02|3.03|3.05|3.07|3.1|3.05|3.09|3.05|3.11|3.03|3.04|3.04|3.06|3.13|3.17|3.18|3.14||3.18|3.21|3.17|3.19|3.16|3.34|3.32|3.28|3.23|3.26|3.29|3.23|3.23|3.2|3.15|3.22|3.15||||||
04995|962367|/equities/megaport-ltd|ASX200|13.35|13.4|13.59|13.6|13.49|13.4|13.4|12.88|12.7|13|12.75|13.57|13.69|14.14|14|13.92|14.05|14.47|14.29|14|14.52|14.01|15.26|14.93|14.84|14.56|13.7|13.5|13.29|13.94|13.65|13.99|14.4|14.61|14.88|14.6|16.39|16.59|16.47|16.5|16.72|16.12|16.06|15.85|15.9|16.11|16.02|15.7|16.06|16.25|16.21|16.8|16.3|15.97|16.25|16.11|16.5|15.68|15.7|15.43|15.87|15.64|15.19|15.17|15.13|15.39|15.2|16|15.52|15.8|17.45|17.28|16.9|17.07|17.24|16.94|16.63|17.22|16|16.05|15.42|14.72|13.47|13|12.89|13.16|13.15|13.5|13.54|13.2|13.39|13.22|13.5|13.04|13|13.06|13|13.06|12.97|13.65|14.25|14.53|14.02|13.69|13.45|13.82|13.54|13.96|14.92|14.09|14.1|13.83|13.52|13|13.3|13.48|12.27|12.2|12.04|12.12|12.25|12.8|12.94|12.94|13.3|13.29|13.3|14.25|14.35|13.51|15.48|14.2|14.12||14.17|14.16|14.1|14|13.65|13.25|13.53|13.96|13.85|13.03|12.98|13.5|13.77|13.89|13.26|13.6|13.8|13.51|14.1|14.5|13.85|13.5|12.3|12.4|11.73|11.94|12.15|12.31|12.06|11.91|11.75|11.66|11.28|11.8|12|11.41|10.85|11.5|10.45|||10.3|10.1|11.05|9.69|9.97|9.6|9.9|10.08|8.7|9.74|9|8.01|8.16|7.05|7.21|7.1|7.64|6.68|7.1|6.13|8.23|8.98|7.95|9.5|10.02|10.54|10.44|10.88|9.51|10|11|11.14|11.27|12|11.97|12.35|12.38|12.38|11.95|12.08|11.05|11.02|11.06|11.05|11|11.1|10.86|10.85|11|11.18|11.4|11.3|11||11.08|11|11.2|11.2|11.1|10.89|10.85|10.8|10.77|10.2|9.99|10.2|10.39|10.45|10.61|10.43|10.61||||||
04996|7590|/equities/mesoblast|ASX200|4.65|4.53|4.5|4.35|4.26|4.35|4.75|4.18|4.1|4.04|4.13|4.55|4.48|3.74|3.8|3.25|3.28|3.3|3.26|3.21|3.28|3.22|3.21|3.24|3.26|3.2|3.18|3.07|3.09|3.21|3.01|3.05|3.1|3.22|3.19|3.2|3.34|3.25|3.08|3.19|3.28|3.3|3.35|3.38|3.36|3.41|3.37|3.6|3.31|3||5.32|5.63|5.01|4.96|5.01|5.1|4.88|4.94|4.84|4.95|4.87|4.77|4.52|4.4|4.63|4.57|4.71|4.76|4.93|5.12|5.2|5.27|5.29|5.2|5.34|5.03|5.31|5.17|5.14|4.97|5|5.22|4.79|4.99|3.28|3.2|3.86|4.5|4.27|4.35|4.2|4|3.79|3.83|3.76|3.66|3.79|3.57|3.47|3.47|3.5|3.43|3.29|3.29|3.4|3.33|3.4|3.72|3.7|3.73|3.55|3.77|3.4|3.5|3.31|3.34|3.18|3.24|3.32|3.35|3.4|3.75|4|4.03|4|3.86|3.8|3.65|3.73|3.95|3.77|3.76||3.8|3.85|3.85|3.96|4.1|3.73|3.95|3.82|3.68|3.69|3.8|3.85|3.77|3.98|3.64|3.74|3.65|3.24|||3.48|3.6|3.33|3.28|3.29|3.31|3.4|3.05|3.4|4|2.47|1.99|1.93|1.97|2.14|2.24|2.31|2.4|2.41|||2.14|1.79|2.05|1.785|1.495|1.47|1.53|1.465|1.32|1.35|1.24|1.255|1.18|1.1|1.145|1.27|1.245|1.275|1.55|1.47|1.8|2.4|1.85|2.05|2.17|2.4|2.28|2.4|2.19|2.38|2.36|2.5|2.35|2.73|2.79|2.85|2.7|2.75|2.82|2.89|2.97|2.88|2.9|2.92|3|2.96|2.93|2.99|2.9|2.96|3|2.97|2.99||3.09|2.97|2.71|2.68|2.71|2.43|2.46|2.3|2.31|2.31|2.3|2.28|2.39|2.17|2.1|2.14|2.11||||||
04997|7566|/equities/metcash-limited|ASX200|3.4|3.47|3.51|3.47|3.15|3.01|3.01|3|3.05|3.01|3.03|3.05|3.09|3.06|3.06|3.1|3.04|2.99|3.04|3|2.95|2.95|3.17|3.11|3.07|3|3.03|2.93|2.94|3.01|3.06|3.03|3.1|3.12|3.11|3.08|3.07|3.03|3.05|3.01|3|2.97|2.93|2.88|2.86|2.84|2.78|2.79|2.73|2.73|2.76|2.8|2.87|2.86|2.89|2.95|2.92|2.86|2.86|2.86|2.84|2.8|2.84|2.87|2.85|2.88|2.86|2.91|2.87|2.91|2.96|2.9|2.89|2.93|3.01|2.98|3.01|3|2.95|3|2.91|2.93|2.99|3.05|3|3.05|2.98|2.92|2.85|2.83|2.77|2.81|2.82|2.7|2.79|2.85|2.77|2.76|2.76|2.73|2.73|2.73|2.74|2.75|2.8|2.82|2.79|2.76|2.78|2.78|2.75|2.75|2.73|2.81|2.83|2.82|2.74|2.76|2.73|2.74|2.71|2.87|2.94|2.9|2.88|2.84|2.88|2.76|2.73|2.81|2.78|2.81|2.81||2.71|2.75|2.71|2.68|2.64|2.68|2.69|2.65|2.62|2.55|2.49|2.48|2.45|2.49|2.43|2.35|2.35|2.28|2.29|2.33|2.34|2.36|2.43|2.51|2.41|2.45|2.44|2.52|2.58|2.54|2.53|2.6|2.55|2.73||3.07|2.93|2.92|2.82|||2.79|2.76|2.9|2.83|3.04|3.09|3.1|3.28|3.06|3.12|3.25|3.25|3.29|3.15|3.2|3.18|3.03|2.65|2.27|2.19|2.49|2.53|2.5|2.55|2.75|2.76|2.55|2.48|2.53|2.52|2.59|2.69|2.73|2.78|2.8|2.79|2.75|2.75|2.74|2.75|2.74|2.68|2.65|2.63|2.64|2.63|2.63|2.56|2.58|2.6|2.64|2.62|2.61||2.68|2.68|2.65|2.64|2.64|2.64|2.62|2.65|2.63|2.53|2.58|2.54|2.57|2.54|2.53|2.58|2.55||||||
04998|7720|/equities/mineral-resource|ASX200|35.11|34.69|34.64|35.4|34.13|32.78|32.63|32.46|32.3|31.82|31.92|32.19|32|30.17|28.7|28.21|28.51|28.71|28.22|27.46|27.35|27.5|28.99|26.75|25.77|25.02|25.24|24.1|24.71|24.66|24.69|24.97|25.99|25.09|24.98|24.65|25.01|25.3|25.45|25.47|25.23|25.19|25.25|25.53|25.52|25.57|25.02|25.07|24.47|25.05|25.15|24.7|24.74|25.01|25.15|25.1|25.36|25.14|25.7|25.46|27.05|28.37|27.35|27.35|27.08|28.52|27.18|28.57|28.08|28.98|29.47|29.07|28.81|28.94|29.32|29.05|28.85|29|28.31|28.45|26.99|28.95|28.48|27.77|27.75|27.59|28|28.44|27.59|28.24|27.98|26.8|26.71|25.68|26.05|25.88|25.59|25.11|24.49|24.38|24.07|24.41|23.8|24|23.84|23.91|23.66|23.32|23.11|22.8|22.9|22.71|22.01|21.8|21.51|21.5|21.28|21.4|20.63|20.71|20.74|20.85|20.5|19.5|20|20|20.15|20.35|20.13|19.75|20.34|20.79|20.37||19.8|19.86|19.62|19.3|18.83|19|18.91|18.97|19.57|19.28|19|19.5|18.94|18.76|17.95|17.1|16.9|16.53|16.99|17.1|16.91|16.65|16.51|16.28|16.25|16.68|16.41|16.06|16.1|15.9|16.44|16.55|16.04|16.49|16.65|16.76|16.3|16.2|15.31|||15.57|14.75|15.6|15.06|15.5|14.31|14.39|14.45|13.76|15.21|14.64|13.6|12.95|12.65|13.5|14.46|14.21|13.99|13.63|12.92|14|14.94|13.7|14.79|16.21|16.76|16.9|16.71|16.16|16.66|18.2|18.34|18.21|19.06|19.35|19.34|19.3|18.98|18.79|18.26|18|17.71|16.93|17.03|17.41|17.43|17|16.38|16.55|16.71|17.04|16.81|16.52||17.58|17.7|17.52|17.66|17.44|17.48|17.53|17.49|17.09|17|17|17|16.71|16.64|16.59|16.67|16.5||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.63|2.66|2.67|2.7|2.61|2.58|2.61|2.59|2.65|2.59|2.65|2.63|2.65|2.69|2.67|2.67|2.69|2.7|2.65|2.55|2.66|2.62|2.54|2.34|2.3|2.29|2.24|2.16|2.12|2.14|2.13|2.18|2.21|2.2|2.22|2.25|2.22|2.21|2.24|2.27|2.26|2.28|2.29|2.25|2.28|2.27|2.28|2.31|2.29|2.22|2.17|2.17|2.27|2.22|2.13|2.06|2.05|2.04|2.09|2.1|2.09|2.06|2.06|2.07|2.04|2.09|2.07|2.1|2.09|2.11|2.12|2.07|2.08|2.08|2.08|2.1|2.08|2.11|2.09|2.09|2.02|2.03|2.06|2.08|2.11|2.14|2.13|2.07|2.09|2.07|2.11|2.17|2.14|2.07|2.09|2.15|2.12|2.13|2.06|2.13|2.13|2.14|2.11|2.14|2.14|2.19|2.18|2.18|2.18|2.13|2.18|2.22|2.3|2.29|2.38|2.27|2.21|2.21|2.18|2.28|2.33|2.38|2.38|2.29|2.43|2.44|2.42|2.35|2.34|2.33|2.42|2.52|2.61||2.45|2.52|2.34|2.29|2.28|2.38|2.45|2.35|2.28|2.21|2.2|2.22|2.15|2.21|2.07|2.07|2.06|2.06|2.18|2.23|2.2|2.17|2.17|2.12|2.04|2.16|2.13|2.12|2.14|2.02|2.07|2.08|2.12|2.19|2.3|2.25|2.19|2.3|2.28|||2.23|2.08|2.17|2.03|2.11|2.16|2.19|2.02|1.92|2.19|2.13|1.87|1.78|1.8|1.95|2.03|2.42|2.43|2.48|2.43|2.98|3.05|2.91|3.08|3.18|3.22|3.07|3.06|2.89|3.05|3.12|3.13|3.21|3.29|3.36|3.35|3.3|3.29|3.32|3.29|3.33|3.32|3.35|3.43|3.34|3.4|3.52|3.46|3.38|3.41|3.43|3.41|3.41||3.51|3.51|3.41|3.33|3.29|3.31|3.26|3.27|3.28|3.24|3.23|3.26|3.26|3.25|3.21|3.2|3.15||||||
05000|7311|/equities/monadelphous|ASX200|15.18|15.18|14.95|14.89|14.26|14.22|13.94|12.92|12.75|12.82|12.9|12.42|12.26|11.79|11.62|11.75|11.62|11.07|10.98|11.09|10.85|10.71|10.3|10.1|9.59|9.3|9.53|9.24|9.18|9.53|9.83|9.9|10.02|10.15|10.03|9.95|9.98|10.36|10.32|10.3|10.24|10.37|10.46|10.55|10.5|10.66|10.45|10.45|10.03|10.17|10.21|10.28|10.6|10.35|10.8|10.86|10.84|10.75|10.86|11.1|11.06|10.9|10.79|10.65|10.5|10.91|10.74|11.05|10.9|10.9|11|11.18|11.13|10.96|10.98|11.01|10.85|11.26|11|11|10.53|10.5|9.25|8.41|8.48|8.42|8.45|8.39|8.31|8.56|7.96|8.06|8.12|8.56|9.09|9.2|9.23|9.46|9.61|9.62|9.6|9.8|9.7|9.88|9.75|10.09|9.78|9.71|9.99|9.9|9.85|10.05|10.57|10.94|11.07|10.81|10.97|10.66|10.9|11.11|11.01|11.35|11.32|11.29|11.18|11.4|11.6|11.63|11|11.25|12.5|12.75|12.75||11.94|12.5|12.15|11.98|11.96|11.94|11.79|11.75|11|10.73|10.9|11.23|10.92|11.2|10.86|10.85|10.89|10.6|10.89|10.94|10.2|9.94|9.47|9.26|9.64|10.79|10.73|10.49|10.54|10.02|9.83|10.2|10.37|11|11.44|11.59|10.9|11.4|10.7|||10.02|9.91|10.57|10|10.31|10|10.49|9.75|9|9.62|9.33|10.2|8.91|8.4|9.55|9.52|12.16|10.59|10.9|11.1|11.98|12.49|11.7|12.85|13.85|14.18|14.55|14.28|14.04|14.73|15.1|15.48|15.8|16.67|16.9|16.72|17.27|17.22|16.1|16.21|16.6|16.5|16.8|17.11|17.3|17.41|17.31|17.1|17.46|17.82|17.83|17|17.35||17.89|17.93|17.9|17.82|17.36|17.65|17.55|17.12|17.25|17.2|17.36|17.28|17.17|17.05|16.61|16.94|16.72||||||
05001|18557|/equities/nanosonics|ASX200|6.95|6.93|6.92|6.82|6.72|6.85|6.79|6.68|6.73|6.6|6.52|6.6|6.49|6.51|6.4|6.43|6.38|6.36|6.39|6.4|6.24|6.18|5.95|5.76|5.58|5.76|5.31|5.06|5.11|5.26|5.36|5.36|5.4|5.5|5.58|5.48|5.65|5.76|5.78|5.71|5.77|5.6|5.65|5.63|5.76|5.62|5.48|5.7|5.75|5.75|5.8|5.83|5.82|5.85|5.76|5.97|5.97|5.77|5.8|5.93|6.02|5.95|5.9|5.94|5.81|5.95|5.92|6.02|6.01|6.03|6.16|6.05|6.07|5.93|6|6.1|6.1|5.97|6.55|6.52|6.49|6.42|6.25|6.12|6.05|5.96|6.15|6.28|6.35|6.37|6.4|6.29|6.21|6.11|6.45|6.34|6.3|6.4|6.33|6.32|6.3|6.5|6.41|6.36|6.28|6.41|6.22|6.11|6.42|6.47|6.52|6.71|6.73|6.8|6.84|6.79|6.82|6.87|6.75|6.7|6.87|6.78|6.75|6.69|6.7|6.74|6.83|6.7|6.38|6.78|6.86|6.93|7||7.31|7.22|7.24|7.24|7.1|7|7|7.2|7.11|6.95|6.86|7|6.79|6.96|6.84|6.85|7.04|6.89|6.98|6.99|6.85|6.74|6.68|6.81|6.51|6.76|6.74|6.63|6.6|6.38|6.15|6.35|6.17|6.5|6.62|6.32|6.17|6.26|6.25|||6.18|6.08|6.18|5.95|6.36|6.38|5.9|5.75|5.24|5.45|4.98|5|4.31|4.27|4.85|4.93|5.48|5.35|5.96|5.1|5.7|5.87|5.44|6.1|6.42|6.63|6.52|6.74|6.65|6.7|6.61|6.33|6.56|7.22|7.32|7.38|7.37|7.53|7.69|7.55|7.55|7.56|7.5|7.34|7.19|6.94|7|6.84|6.92|6.92|6.88|6.88|6.94||7.25|7.19|7.06|7.06|7.12|7.07|7.26|7.08|6.92|6.74|6.6|6.4|6.45|6.4|6.33|6.45|6.35||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|23.6|23.31|23.01|23.36|22.96|23.05|23.15|22.89|23.4|23.34|23.89|23.71|22.94|22.73|22.59|22.4|21.99|21.75|21.6|21.05|21.55|21.74|20.94|19.56|19.53|18.89|18.82|18.9|18.85|18.6|18.59|18.84|19.08|19.5|19.55|19.2|19.26|19.4|19.41|19.25|19.07|19.2|19.5|18.68|18.8|18.83|18.22|18.28|17.96|17.68|17.8|17.82|18.3|18.4|17.8|16.79|16.77|16.91|17.24|17.28|17.17|17.3|17.34|17.35|17.12|17.59|17.43|17.75|17.35|17.62|17.8|17.4|17.72|17.97|17.86|17.88|18.15|17.83|17.6|17.78|17.75|17.67|17.7|17.97|18.34|18.36|18.19|17.66|17.18|16.92|16.9|16.91|17.25|17.45|17.9|18.3|18.24|17.93|17.97|18.15|17.95|18.16|17.88|17.97|18.12|18.34|18.15|18.1|18.15|17.96|18.1|18.15|18.85|18.7|19|18.58|18.34|18.41|17.9|18.2|18.18|18.68|18.85|18.4|18.97|18.69|19|18.8|18.53|18.12|19.56|20.1|20.58||19.4|19.36|18.1|18.01|17.43|18.38|19|17.22|15.87|15.54|15.49|15.75|15.28|15.6|15.48|15.46|15.3|15.32|15.82|16.1|16.49|16.34|16.81|16.73|15.95|16.1|16.53|15.59|15.28||15.72|16.02|15.5|16|16.39|16.46|16.14|16.57|16.12|||15.87|15.62|17.01|15.75|16.2|16.06|17.17|16.78|15.14|16.5|16|15.55|14.42|14.27|15.59|16.27|17.33|16.1|17.39|16.74|19.44|21.3|19.14|20.9|22.65|23.51|23.79|24.9|24.6|25.15|26.11|26.39|26.5|27.07|27.33|27.35|27.32|27.28|27.31|26.92|26.7|26.15|25.98|25.84|26|25.75|25.7|25.55|25.35|25.99|25.81|25.79|25.57||25.79|25.84|25.79|25.69|25.5|25.5|25.36|25.07|25.06|24.93|25|25.05|24.91|24.82|24.59|24.93|24.5||||||
05003|102032|/equities/nsreit-stapled|ASX200|2.0192|1.9695|1.9198|1.9247|1.8949|1.9049|1.9297|1.9049|1.8949|1.885|1.88|1.8601|1.875|1.8551|1.8302|1.8104|1.87|1.875|1.875|1.8601|1.88|1.8501|1.87|1.8551|1.8203|1.8302|1.7905|1.8203|1.8054|1.8004|1.7954|1.8104|1.8402|1.87|1.8601|1.8601|1.875|1.8501|1.8601|1.885|1.875|1.88|1.88|1.8452|1.8402|1.8501|1.885|1.885|1.8651|1.8253|1.8054|1.8253|1.88|1.87|1.8402|1.8253|1.8352|1.8501|1.8452|1.87|1.8999|1.9297|1.8651|1.87|1.8501|1.875|1.8402|1.885|1.8601|1.88|1.9098|1.8601|1.885|1.8899|1.8501|1.8601|1.9049|1.885|1.8402|1.8203|1.7855|1.7855|1.8402|1.8104|1.8004|1.8054|1.8651|1.8452|1.87|1.8302|1.8501|1.8501|1.885|1.7706|1.8402|1.8651|1.875|1.8899|1.87|1.88|1.9297|1.9049|1.8999|1.9098|1.9297|1.8949|1.8899|1.8651|1.9098|1.8501|1.875|1.8899|1.9098|1.9098|1.9198|1.9098|1.8601|1.885|1.8601|1.8651|1.9148|1.9247|1.9297|1.9148|1.9297|1.9098|1.9347|1.9397|1.8253|1.8302|1.8949|1.88|1.8551||1.8203|1.8949|1.8501|1.8452|1.7954|1.8004|1.7706|1.7606|1.7656|1.7059|1.7159|1.7358|1.681|1.7059|1.7109|1.696|1.5915|1.5915|1.6164|1.5965|1.5816|1.5716|1.5617||1.6462|1.696|1.7109|1.6611|1.7109|1.6562|1.5716|1.5617|1.5219|1.5816|1.6164|1.6611|1.6164|1.6611|1.6611|||1.6064|1.5418|1.7258|1.6114|1.5617|1.507|1.5219|1.6064|1.497|1.6164|1.5269|1.4921|1.3926|1.2931|1.2533|1.2434|1.7905|1.8402|1.88|1.8601|2.1684|2.1585|2.069|2.2182|2.2381|2.258|2.2082|2.248|2.2082|2.2878|2.3574|2.3674|2.3773|2.3873|2.4072|2.3972|2.3873|2.3873|2.3574|2.2082|2.1784|2.1585|2.1784|2.1386|2.1486|2.1386|2.1684|2.1386|2.1187|2.1486|2.1486|2.1386|2.1486||2.1684|2.069|2.0292|2.0292|2.0192|2.0789|2.0391|2.0192|1.9645|1.9397|1.9397|1.9397|1.9347|1.9397|1.8999|1.885|1.8203||||||
05004|102006|/equities/nearmap-fpo|ASX200|2.19|2.16|2.21|2.24|2.21|2.21|2.34|2.27|2.25|2.24|2.24|2.32|2.35|2.39|2.36|2.37|2.37|2.42|2.4|2.4|2.54|2.5|2.7|2.46|2.45|2.48|2.35|2.28|2.29|2.45|2.35|2.36|2.41|2.52|2.54|2.55|2.58|2.57|2.58|2.53|2.7|2.5|2.55|2.46|2.52|2.45|2.41|2.4|2.35|2.33|2.38|2.35|2.38|2.25|2.27|2.3|2.32|2.27|2.32|2.38|2.48|2.39|2.32|2.52|2.51||2.9|2.96|2.9|2.95|3.12|3.06|3.06|3.09|3.08|3.1|3.17|3.15|2.75|2.5|2.42|2.75|2.55|2.53|2.41|2.45|2.43|2.46|2.35|2.35|2.41|2.39|2.35|2.26|2.32|2.3|2.28|2.38|2.32|2.35|2.49|2.45|2.29|2.22|2.28|2.33|2.23|2.26|2.37|2.42|2.4|2.45|2.52|2.48|2.5|2.39|2.28|2.22|2.09|2.12|2.15|2.11|2.18|2.21|2.2|2.21|2.26|2.16|2.12|2.03|2.35|2.2|2.24||2.19|2.24|2.25|2.21|2.29|2.26|2.14|1.905|1.97|1.965|1.855|1.89|1.685|1.61|1.6|1.565|1.59|1.59|1.71|1.675|1.715|1.7|1.53|1.45|1.475|1.455|1.31|1.31|1.25|1.21|1.26|1.31|1.23|1.3|1.27|1.3|1.265|1.385|1.285|||1.28|1.2|1.31|1.125|1.2|1.15|1.17|1.13|0.995|1.08|0.9|0.98|0.87|0.915|1|1.035|1.25|1.15|1.18|1.13|1.225|1.42|1.24|1.45|1.55|1.64|1.595|1.75|1.625|1.68|1.75|1.77|1.75|1.925|1.91|1.85|1.81|1.935|1.975|1.965|1.945|1.94|1.91|1.93|1.96|1.995|1.845|1.76|1.65|1.75|1.88|2.47|2.48||2.62|2.64|2.52|2.62|2.64|2.72|2.63|2.66|2.73|2.58|2.61|2.5|2.55|2.49|2.5|2.58|2.56||||||
05005|1055094|/equities/netwealth-group|ASX200|16|16.17|16.44|16.72|16.56|16.13|16.58|16.7|16.35|16.51|16|16.91|17.23|16.84|16.54|16.4|16.24|17.19|17.3|16.98|17.27|17|18.07|17.6|17.96|17.16|17.23|17.06|17.29|17.78|17.65|17.02|17.4|17.99|18.42|17.91|18.59|17.95|18.32|17.91|18.23|17.77|18.01|17.95|17.55|17.24|15.59|15.68|15.76|15.78|15.39|15.15|15.09|14.75|14.66|14.69|14.8|14.2|15.35|15.39|15.47|14.51|13.9|14.6|14.39|14.13|13.72|14.24|13.9|14.3|15|14.7|13.78|13.7|13.8|13.75|13.75|14.03|13.8|14.24|14.01|14.13|13.95|12.96|12.67|12.3|13.2|12.74|12.6|12.68|13.04|12.67|13.32|12.01|12.62|12.44|12.57|12.49|12.44|11.65|11.7|11.41|11.21|11.95|11.79|11.31|11.72|11.32|10.77|10.76|9.57|9.2|9.11|9.15|9.35|9.3|9.21|9.15|9.25|9.13|9.02|9.09|9.18|9.19|8.48|8.35|8.15|8.34|8|8|8.09|8.17|8.72||8.56|8.54|8.5|8.42|8.25|8.14|8.48|8.09|8.02|7.87|7.7|7.82|7.6|7.6|7.7|7.43|7.7|7.33|7.95|7.82|7.88|7.42|7.31|7.21|7.12|7.43|8.01|7.77|7.63|7.12|7.19|7.5|7.43|7.2|7.6|7.95|7.78|7.7|7.39|||7.46|7.1|7.72|7.2|7.13|6.76|6.58|6.6|6.5|6.64|6.11|6.26|5.65|5.7|7|6.21|5.14|5.14|5.39|5.11|5.92|6.23|6.11|6.45|6.88|7.12|7.09|7.8|7.3|7.6|7.84|7.75|8.3|8.38|8.51|8.36|8.05|7.95|8.05|7.99|8.19|8.1|8.13|8.17|8.34|8.25|8.1|7.91|8|8.02|8.19|8|8||7.88|8.2|8.19|8.21|8.26|8.39|8.15|8.15|8.21|8.11|8.37|8.2|8.21|8.19|8.14|8.11|7.82||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|27.35|27.7|27.91|27.49|27.6|28.21|28.19|26.65|26.9|26.82|26.9|26.15|27.72|28.32|28.14|28.55|28.77|29.58|30|29.19|28.9|29.52|29.41|31.03|30.36|29.87|30.08|30.35|29.32|29.29|29.9|30.28|30.67|30.7|31.46|31.69|32|31.75|31.59|31.5|31.92|31.5|31.4|31.71|30.5|30.35|30.5|31.5|31.5|31.15|30.94|31.44|32.15|31.5|31|31.08|31.9|31.4|32.39|32.39|33.29|32.8|32.69|31.79|31.55|32|31.21|31.58|30.55|31.13|31.33|32.14|31.51|32.1|31.5|32.16|31.9|33.05|32.51|33.9|33.15|34.75|34.95|33.96|34.19|34.58|33.9|36.15|35.52|37.02|37.25|36.5|35.76|35.69|35.16|36.34|36.63|38|35.15|34.43|35.3|34.18|33.61|33.09|32.7|33.3|33.3|32.65|33.22|33.2|34.07|33.61|32.72|32.48|32.95|32.4|32|31.5|31.2|30.96|31.16|31.31|31.3|30.91|29.7|29.97|30.83|30.5|29.82|29.59|29.2|28.26|29.05||29.02|28.55|29.86|31.38|31.04|29.98|29.11|30.6|31.53|31.86|31.23|31.9|32.08|31.11|31.75|29.72|28.3|27.32|27.26|27.73|28.66|28.45|28.49|26.78|25.67|25.62||28|27.21|28.11|28.56|28.5|26.73|27.64|27.51|29.07|29.19|29.45|27.01|||25.67|25.54|26.71|25|25.4|23.8|22.8|23.9|23.9|25.67|26.69|26.23|24.57|21.06|22.88|21.25|24.75|22.79|22.54|21.5|25.69|27.7|28.94|29.25|29.45|28.25|28|26.86|25.15|27.2|28.6|28.09|30.9|29.65|28.7|28.31|28.26|27.64|28.06|28.7|29.89|29.75|29.95|29.35|29.04|29|28.65|28.99|29.75|30.05|30.58|31.5|32.56||31.9|32.14|32.4|32.28|32.05|31.77|31.72|30.8|30.31|30.97|31.13|31.37|31.19|31.14|30.7|30.44|30.21||||||
05007|41354|/equities/news-corp-b|ASX200|24.42|24.79|24.7|24.83|24.72|24.79|24.6|24.13|24.43|24.84|24.8|24.34|24.46|23.82|23.95|24.4|24.32|23.8|23.41|23.39|23.51|22.52|22.18|21.35|20.01|18.92|18.41|18.5|18.35|18.2|18.79|18.47|19.06|19.26|19.6|19.48|19.4|19.31|19.8|19.69|19.9|19.85|19.6|19.51|19.87|19.94|19.95|19.84|20.1|19.49|19.45|19.21|20.03|20|19.8|19.99|20.56|20.13|21.1|18.5|20.71|20.87|20.66|21|20.3|20.74|20.09|20.55|20.27|20.44|20.74|20.6|20.17|20.43|20.52|20.66|21|21|20.41|21.38|20.99|20.85|21.38|21.33|21.46|21.5|21.61|21.05|20|18.9|18.5|18.5|18.42|17.6|17.89|17.91|17.73|18.04|17.68|18.44|17.93|18|18.52|18.1|18.51|18.33|17.64|17.2|17.46|16.9|17.25|17.5|17.38|18.08|17.8|17.58|17.5|17.31|16.68|17.08|17.24|17.72|17.44|17.12|17.62|17.92|17.81|17.5|16.68|17|17.75|18.49|18.78||18.13|18.45|18.05|17.9|17.9|18.3|18.83|18.05|18.2|17.75|17.8|17.54|17.14|17.21|17|17|16.87|16.46|17.15|16.9|15.85|15.61|15.1|15.26|14.87|15.55|16.42|15.18|14.85|13.91|13.7|13.79|13.63|13.95|13.79|14.59|14.44|14.8|14.81|||14.4|13.89|14.55|13.52|13.75|14.45|14.66|14.4|13.52|15.25|14.71|14.4|14.2|13.53|15.99|15.65|17.55|16.5|14.47|14.88|16.09|16.4|15.88|15.78|17.22|18.24|18.22|18.71|18.9|18.65|19.4|20.25|21.62|21.89|22.7|22.51|22.32|22.2|22|22.28|22|21.28|21.44|21.55|21.14|21.3|20.91|20.85|21.16|20.94|20.6|21.04|21.04||21.86|21.8|22.03|22.31|22.25|22.06|21.9|21.99|21.59|21.33|21.97|22.03|21.75|21.46|20.77|21.04|20.37||||||
05008|40380|/equities/nextdc-ltd|ASX200|11.76|11.54|11.38|11.78|11.74|11.42|11.56|11.27|11.36|11.28|11.3|12.02|11.94|12.03|12.15|12.24|12.25|13.23|13.1|12.95|12.96|12.37|13.5|13.77|14|13.69|12.75|12.69|12.64|13.18|13.08|13.21|13.3|13.55|13.9|13.6|13.95|13.63|13.65|13.48|13.62|13.6|13.56|12.92|12.92|12.77|12.22|12.24|12.29|12.22|12.31|12.32|12.48|12.63|12.37|12.24|12.32|11.7|11.77|11.69|11.7|11.58|11.19|11.13|11|11.19|10.84|11.46|11.14|11.5|12.2|12|12.14|12.25|12.25|11.99|11.8|12.25|11.7|11.84|11.75|11.85|11.83|11.78|11.86|11.75|11.74|11.86|12.1|12.05|11.83|11.9|11.82|11.34|11.35|10.96|11.1|11.5|11.12|11.28|11.5|11.54|11.15|10.91|11.14|11.1|11.13|11.2|11.5|11.43|11.32|11.3|11.25|11.12|10.97|11.05|10.52|9.98|9.61|9.76|9.9|9.95|10.02|9.88|9.55|9.46|9.67|9.49|9|8.93|8.9|8.8|9.32||9.36|9.34|9.17|9.19|9.1|9.23|9.4|9.5|9.5|9.6|9.37|9.5|9.42|9.75|9.5|9.41|9.33|9.31|9.5|9.61|9.5|9.49|9.4|9.61|8.9|8.96|8.7|8.49|8.45|8.51|8.56|8.7|8.32|8.8|8.83|9.25|9.21|9.43|8.77|||8.46|8.4|8.97|9.02|9.69||8.93|9|7.86|8.22|7.9|7.94|7.3|6.61|7.5|7.15|7.13|6.45|6.8|6.5|7.89|8.42|7.76|8.33|8.54|8.45|8.5|8|7.99|7.15|7.32|7.5|7.45|7.69|7.85|7.9|7.89|7.95|7.88|7.85|7.95|7.77|7.8|7.7|7.77|7.76|7.6|7.48|7.46|7.6|7.55|7.54|7.2||7.52|7.46|7.43|7.38|7.16|6.96|6.94|6.69|6.63|6.5|6.6|6.6|6.73|6.65|6.49|6.71|6.58||||||
05009|14292|/equities/nib-holdings|ASX200|5.19|5.15|5.08|5.12|5.1|5.21|5.2|5.14|5.21|5.18|5.11|4.97|4.94|4.96|4.94|4.93|4.84|4.73|4.68|4.69|4.77|4.67|4.65|4.35|4.31|4.27|4.22|4.15|4.15|4.25|4.29|4.26|4.31|4.33|4.4|4.43|4.46|4.54|4.56|4.51|4.46|4.4|4.26|4.26|4.31|4.36|4.3|4.32|4.24|4.14|4.1|4.2|4.2|4.2|4.25|4.26|4.19|4.13|4.19|4.25|4.27|4.22|4.23|4.26|4.15|4.23|4.24|4.31|4.36|4.41|4.54|4.54|4.58|4.6|4.6|4.63|4.6|4.6|4.79|4.8|4.83|4.6|4.66|4.53|4.61|4.72|4.69|4.65|4.51|4.46|4.45|4.47|4.59|4.4|4.52|4.47|4.52|4.56|4.6|4.65|4.63|4.68|4.74|4.62|4.75|4.78|4.74|4.65|4.7|4.62|4.65|4.77|4.76|4.82|4.82|4.75|4.62|4.71|4.65|4.7|4.8|4.92|5.04|5|4.84|4.85|4.79|4.55|4.44|4.44|4.63|4.7|4.7||4.54|4.62|4.63|4.58|4.63|4.7|4.56|4.5|4.58|4.55|4.58|4.65|4.6|4.8|4.75|4.63|4.7|4.64|4.82|4.89|4.92|4.79|4.83|4.99|4.75|4.8|4.98|4.9|4.76|4.67|4.68|4.72|4.57|4.75|4.84|5.06|4.98|5.09|4.96|||4.82|4.74|5.07|4.86|5.02|5.14|5.15|5.25|5.04|5.05|5|5.04|5.12|4.56|4.88|4.61|4.22|4.2|3.82|3.55|3.79|3.99|3.9|4.23|4.36|4.46|4.48|4.56|4.65|4.55|4.66|4.77|4.8|5.18|5.2|5.25|5.2|5.26|5.29|5.36|5.43|5.36|5.47|5.44|5.45|5.41|5.4|5.37|5.34|5.43|5.41|5.38|5.43||5.5|5.5|5.58|5.74|5.57|6.55|6.56|6.4|6.35|6.4|6.46|6.4|6.4|6.35|6.31|6.44|6.3||||||
05010|1089517|/equities/nickel-mines|ASX200|1.025|1.01|1.02|0.99|1|||1.053|1.068|1.068|1.073|1.063|1.039|1.004|0.925|0.935|0.96|0.916|0.916|0.881|0.891|0.886|0.881|0.842|0.837|0.837|0.852|0.837|0.871|0.925|0.896|0.935|0.96|0.96|0.975|0.965|0.965|0.93|0.886|0.783|0.773|0.768|0.758|0.748|0.758|0.738|0.704|0.669|0.645|0.679|0.684|0.684|0.674|0.679|0.679|0.66|0.679|0.679|0.709|0.709|0.699|0.699|0.704|0.665|0.669|0.674|0.689|0.694|0.709|0.724|0.719|0.704|0.674|0.669|0.65|0.64|0.625|0.655|0.63|0.63|0.625|0.63|0.625|0.625|0.601|0.601|0.615|0.615|0.615|0.615|0.596|0.586|0.586|0.576|0.586|0.566|0.576|0.62|0.601|0.586|0.581|0.596|0.605|0.615|0.62|0.601|0.571|0.576|0.601|0.586|0.605|0.586|0.591|0.571|0.571|0.566|0.571|0.556|0.551|0.566|0.591|0.591|0.586|0.561|0.581|0.541|0.546|0.527|0.532|0.522|0.561|0.566|0.561||0.522|0.532|0.541|0.532|0.517|0.527|0.517|0.522|0.532|0.532|0.556|0.571|||0.523|0.523|0.538|0.547|0.557|0.571|0.552|0.562|0.538|0.523|0.518|0.523|0.504|0.494|0.485|0.48|0.475|0.475|0.461|0.47|0.47|0.456|0.461|0.494|0.48|||0.461|0.456|0.461|0.456|0.461|0.446|0.442|0.461|0.413|0.394|0.394|0.379|0.374|0.355|0.346|0.302|0.302|0.307|0.36|0.312|0.374|0.437|0.403|0.432|0.47|0.49|0.475|0.499|0.461|0.475|0.504|0.504|0.509|0.576|0.586|0.59|0.552|0.576|0.571|0.571|0.576|0.566|0.576|0.562|0.571|0.586|0.566|0.566|0.581|0.59|0.595|0.614|0.605||0.672|0.672|0.677|0.686|0.677|0.672|0.682|0.701|0.696|0.677|0.648|0.629|0.624|0.619|0.624|0.614|0.629||||||
05011|985597|/equities/nine-ent-fpo|ASX200|2.45|2.44|2.45|2.42|2.44|2.42|2.39|2.33|2.31|2.34|2.39|2.4|2.34|2.38|2.37|2.4|2.38|2.41|2.42|2.49|2.42|2.35|2.39|2.3|2.36|2.27|2.12|2.13|2.09|2.14|2.14|2.11|2.11|2.13|2.17|2.13|2.16|2.06|2.08|2.12|2.05|1.98|1.975|1.945|1.92|1.88|1.84|1.77|1.755|1.77|1.735|1.755|1.72|1.69|1.695|1.675|1.695|1.64|1.66|1.67|1.69|1.715|1.7|1.7|1.665|1.665|1.615|1.66|1.61|1.6|1.695|1.65|1.63|1.66|1.73|1.72|1.745|1.78|1.655|1.67|1.59|1.52|1.52|1.54|1.54|1.545|1.465|1.48|1.445|1.39|1.365|1.365|1.38|1.34|1.4|1.4|1.41|1.42|1.4|1.42|1.43|1.45|1.43|1.39|1.435|1.42|1.37|1.41|1.41|1.37|1.36|1.355|1.4|1.39|1.4|1.395|1.385|1.38|1.325|1.36|1.39|1.4|1.42|1.42|1.475|1.5|1.53|1.5|1.47|1.48|1.61|1.635|1.6||1.47|1.55|1.55|1.5|1.445|1.52|1.55|1.515|1.48|1.4|1.385|1.415|1.435|1.43|1.375|1.36|1.4|1.375|1.45|1.405|1.4|1.39|1.39|1.415|1.345|1.375|1.35|1.265|1.23|1.15|1.14|1.175|1.15|1.2|1.17|1.17|1.17|1.185|1.22|||1.2|1.15|1.22|1.14|1.205|1.165|1.17|1.115|0.95|1.07|0.98|0.985|0.845|0.865|0.945|1.02|1.08|1.15|1.23|1.145|1.31|1.43|1.25|1.375|1.48|1.535|1.575|1.58|1.56|1.665|1.72|1.75|1.63|1.725|1.755|1.765|1.74|1.83|1.87|1.89|1.885|1.86|1.865|1.85|1.865|1.865|1.845|1.81|1.865|1.93|1.945|1.95|1.94||1.975|2.01|1.975|1.955|1.97|2|1.985|1.975|1.95|1.93|1.89|1.875|1.845|1.83|1.82|1.83|1.785||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|12.75|13.1|13.12|12.9|12.99|13.16|13.21|12.75|12.7|12.81|12.75|12.38|13.56|14.1|14.1|14.11|14.48|15.09|15.2|14.43|14.28|14.99|15.8|16.8|16.13|15.26|15.23|15.26|14.83|14.86|15|15.28|15.6|15.8|15.99|16.1|16.1|16.21|16.09|16.1|16.36|15.8|16.05|16.3|15.72|15.65|15.19|14.25|13.93|13.87|13.7|13.76|14.11|13.8|13.5|13.12|14.05|14.22|14.7|14.75|15.13|14.8|14.18|13.44|13.29|13.39|13.14|13.4|12.9624|13.3395|13.3395|13.4984|13.2998|13.6969|13.3892|13.7862|13.5678|14.0244|13.8755|14.3718|13.9053|15.0864|14.5504|14.0442|14.1931|14.1137|14.1435|15.8804|15.7315|16.1682|16.2576|16.337|15.6621|15.533|15.3842|15.4239|15.4239|16.3767|15.7315|15.5132|16.1087|15.7613|15.3345|14.9971|14.6795|14.868|14.7092|14.1435|14.6894|14.3519|14.9375|14.4611|13.6969|13.8557|14.1931|14.0939|13.5083|13.3495|13.1807|13.4487|13.7763|13.7366|13.5976|13.419|13.0021|12.9028|13.2701|13.4785|13.4388|13.5877|13.6075|13.1212|13.6869||13.7564|13.6373|14.6795|15.1559|14.6795|14.0939|13.7862|14.3023|14.6695|14.6894|14.203|14.7192|14.0939|13.9351|14.5008|13.7465|13.3495|12.8631|12.8532|12.8929|13.0219|12.883|12.8234|12.4066|11.9996|12.079|12.3768|12.8135|13.1013|13.0319|13.2899|13.5182|12.5158|12.5654|12.1981|12.754|12.883|12.8334|12.2676|||11.553|11.1758|11.2255|10.1238|10.7689|10.4215|10.4017|10.9773|10.3719|11.3049|12.5952|14.0939|11.9103|9.7168|11.1659|10.6597|11.5133|9.6275|9.6275|10.0245|11.95|13.2998|13.5976|14.3519|14.2924|13.7465|13.8954|12.8631|12.486|13.7366|14.1038|14.2924|15.0864|14.61|14.3916|14.2626|13.8954|13.7862|13.548|13.5976|13.548|13.409|13.5281|13.409|12.9028|12.9227|12.754|12.7937|13.0021|12.6051|12.4066|12.5852|12.754||12.6051|12.5753|12.5753|12.4364|12.2775|11.8111|11.8309|11.5431|11.3049|11.4637|11.6126|11.7118|11.9202|11.8905|11.9202|11.3148|11.2552||||||
05013|13870|/equities/nrw-holdings|ASX200|2.97|2.93|2.88|2.86|2.93|2.9|2.72|2.64|2.75|2.68|2.8|2.81|2.65|2.57|2.55|2.52|2.6|2.49|2.5|2.45|2.55|2.43|2.39|2.3|2.32|2.26|2.25|2.2|2.18|2.2|2.23|2.22|2.23|2.26|2.15|2.13|2.06|2.08|2.1|2.13|2.2|2.12|2.19|2.15|2.14|2.15|2.08|2|1.94|2.04|2.01|2.04|2.11|2.03|2.1|2.13|2.09|2.11|2.17|2.14|2.18|2.17|2.09|2.05|2.09|2.11|2.05|2.1|2.07|2.05|2.11|2.12|2.15|2.17|2.17|2.17|2.13|2.28|2.27|2.12|2.08|2.15|1.91|1.9|1.8|1.84|1.84|1.71|1.71|1.69|1.68|1.73|1.76|1.8|1.81||1.78|1.8|1.78|1.81|1.68|1.7|1.69|1.62|1.67|1.72|1.64|1.62|1.72|1.73|1.74|1.76|1.84|1.78|1.83|1.88|1.84|1.75|1.8|1.83|1.83|1.87|1.86|1.84|1.95|1.95|1.93|1.88|1.84|1.81|2.1|2.16|2.2||2.01|2|2.04|1.96|1.92|2|1.94|1.97|2.04|2.02|2.24|1.9|1.56|1.57|1.55|1.56|1.56|1.55|1.71|1.57|1.47|1.47|1.55|1.52|1.57|1.65|1.76|1.74|1.78|1.65|1.47|1.6|1.61|1.78|1.92|1.86|1.81|1.82|1.74|||1.7|1.69|1.7|1.51|1.44|1.31|1.26|1.24|1.21|1.38|1.29|1.24|1.14|1.27|1.3|1.34|1.51|1.37|1.53|1.42|1.69|2|1.65|2.05|2.24|2.35|2.31|2.4|2.27|2.35|2.64|2.74|2.85|3.15|3|3.15|2.91|2.79|2.82|2.89|3.02|2.99|3.01|2.93|2.97|3.07|2.96|2.91|3|3.12|3.15|3.12|3.27||3.35|3.41|3.31|3.37|3.41|3.39|3.35|3.3|3.25|3.16|3.21|3.09|3.06|3.08|3.08|3.21|3.22||||||
05014|7506|/equities/nufarm-ltd|ASX200|4.35|4.35|4.27|4.31|4.13|4.11|4.13|4.02|4.13|4.04|4.22|4.25|4.28|4.28|4.15|4.16|4.12|4.07|4.01|3.85|3.82|3.82|3.78|3.59|3.52|3.49|3.45|3.4|3.45|3.56|3.62|3.6|3.74|3.75|3.75|3.76|3.8|3.88|3.87|3.92|3.88|3.95|3.97|4.01|3.99|3.93|3.92|3.94|3.9|3.84|3.87|3.93|4.04|4.07|4.03|4.3|4.16|4.13|4.19|4.25|4.32|4.39|4.41|4.38|4.22|4.3|4.09|3.92|3.85|3.9|4.03|4.07|4|4.02|4.02|4.13|4.05|4.26|4.13|4.14|4.11|4.26|4.3|4.25|4.33|4.22|4.28|4.25|4.16|4.1|4.05|4|4.03|3.98|4.13|4.08|4.29|4.12|4|4|4.04|4.12|4.12|4.01|4.09|4.04|3.97|3.96|4.03|4.03|4.06|4|4|4.05|4.08|4.15|4.12|4.12|4.09|4.22|4.3|4.55|4.63|4.49|4.55|4.46|4.55|4.5|4.38|4.51|4.71|4.75|4.99||4.82|5.05|5.52|5.5|5.33|5.47|5.65|5.3|5.26|5.26|5.22|5.29|5.07|5.34|5.1|5|4.95|5.17|5.24|5.17|5.15|5.09|5.12|5.31|5.02|5.05|5.16|5|4.89|4.8|4.7|4.77|4.62|4.8|5.05|5.07|4.94|5.1|4.88|||4.67|4.55|4.97|4.85|5.02|4.81|5.1|4.96|4.63|4.93|5|4.78|4.37|4.5|5.04|5.1|4.79|4.2|4|3.86|4.45|4.62|4.35|4.82|4.87|5.12|4.92|5.08|5|5.25|5.31|5.29|5.59|5.98|5.99|5.79|5.78|5.85|5.88|5.85|5.83|5.74|5.83|5.7|5.86|5.65|5.53|5.27|5.4|5.5|5.69|5.56|5.6||5.68|5.61|5.51|5.49|5.52|5.2|6.31|6.02|6|6.05|6.05|6.09|6.05|5.94|6.01|6.15|5.76||||||
05015|1167776|/equities/nuix-ltd|ASX200|8.39|9.2|9.35|8.7|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|3.72|3.78|3.75|3.8|3.75|3.77|3.65|3.63|3.65|3.73|3.82|3.91|3.84|3.55|3.64|3.77|3.98|3.91|3.73|3.47|3.55|3.32|3.2|2.8|2.8|2.84|2.75|2.6|2.59|2.63|2.68|2.81|2.87|2.87|2.9|2.87|2.85|2.87|2.86|2.93|2.85|2.85|2.83|2.84|2.88|2.86|2.8|2.8|2.6|2.64|2.64|2.75|2.79|2.77|2.76|2.76|2.8|2.79|2.81|2.87|2.87|2.85|2.94|2.88|2.9|3.02|3.09|3.17|3.09|3.15|3.21|3.26|3.2|3.14|3.15|3.1|3.05|3.05|3|2.98|3.05|3.08|3.1|3.11|3.16|3.1|3.05|3.1|3.06|3.03|3.03|3.01|3.01|2.88|2.97|3.05|3.06|3.12|3.1|3.18|3.14|3.19|3.05|3.07|3.14|3.15|3.07|2.89|3.06|3.05|3.11|3.11|3.2|3.2|3.33|3.25|3.19|3.09|3.02|3.12|3.18|3.38|3.46|3.42|3.54|3.41|3.46|3.34|3.31|3.26|3.66|3.66|3.72||3.5|3.65|3.55|3.51|3.44|3.43|3.42|3.49|3.38|3.29|3.32|3.38|3.21|3.26|2.92|2.83|2.77|2.74|2.92|2.92|2.91|2.9|3.07|2.92|2.77|2.98|2.95|2.62|2.59|2.64|2.57|2.54|2.43|2.6|2.72|2.65|2.63|2.72|2.77|||2.68|2.7|||2.9914|2.5334|2.4263|2.3483|2.2216|2.436|2.1339|2.1924|1.9196|2.095|2.3093|2.1437|2.5334|2.7381|3.0694|2.7576|3.1083|3.4299|3.0888|3.995|5.0084|5.1448|5.1643|5.4566|5.2423|5.3592|5.6028|5.749|5.8464|6.0997|6.2069|6.3628|6.1387|6.2459|6.2849|6.2264|6.3044|6.2946|6.2849|6.168|6.2849|6.4018|6.4116|6.4116|6.3433|6.9962|6.928|6.967|7.1618||7.5808|7.6101|7.6003|7.6588|7.6685|7.688|7.766|7.6685|7.6393|7.649|7.6003|7.6296|7.6588|7.5321|7.3177|7.1229|7.0059||||||
05017|18532|/equities/imf-australia-ltd|ASX200|4.19|4.15|4.13|4.18|4.2|4.29|4.26|4.24|4.3|4.29|4.36|4.03|3.95|3.95|3.78|3.73|3.85|3.74|3.72|3.87|3.83|3.73|3.51|3.35|3.38|3.42|3.36|3.25|3.39|3.42|3.48|3.51|3.68|3.73|3.69|3.7|3.69|3.69|3.73|3.89|3.94|3.9|4|3.84|3.86|3.93|3.9|3.74|3.68|3.77|3.85|3.83|3.94|3.88|3.77|3.78|3.92|3.79|3.83|4|3.98|3.9|3.88|3.96|3.9|3.93|4.04|4.08|4.15|4.1|4.29|4.48|4.4|4.41|4.3||4.6|4.72|4.2|4.39|4.33|4.25|4.25|4.12|4.32|4.07|4.36|4.23|4.45|4.43|4.44|4.6|4.83|4.56|4.66|4.78|4.75|4.91|5.02|4.96|4.88|5.07|4.93|4.96|4.99|5.03|5.05|4.99|5|5.08|5.04|5.02|4.9|4.85|4.9|4.93|4.88|4.74|4.7|4.76|4.83|4.93|5.03|5.02|5.21|5.3|5.21|5.07|4.91|4.88|4.93|4.8|4.83||4.77|4.7|4.71|4.75|4.94|4.57|4.68|4.49|4.37|4.35|4.3|4.41|4.39|4.18|4.01|3.87|3.99|4|4.07|4.06|4|3.98|3.96|4.08|4.07|4.07|3.85|3.95|3.89|3.72|3.63|3.65|3.59|3.7|3.8|3.61|3.65|3.95|3.65|||3.43|3.25|3.19|3.29|3.36|3.5|3.85|3.65|3.54|3.84|3.65|3.5|3.23|3.55|3.55|3.93|3.75|3.48|3.99|3.51|3.96|4.15|3.55|3.9|4.28|4.18|4.2|4.32|4.08|4.24|4.15|4.1|4.18|4.49|4.77|4.83|4.75|4.85|4.73|4.7|4.8|4.84|4.77|4.68|4.7|4.86|4.86|4.88|4.57|4.68|4.56|4.6|4.5||4.63|4.66|4.65|4.76|4.84|4.9|5|4.71|4.55|4.38|4.4|4.3|4.37|4.38|4.33|4.38|4.5||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|16.25|16.09|16.22|16.34|16.15|16.17|16.36|16.12|16.83|17.17|17.33|17.33|16.69|16.35|15.9|17|16.99|16.67|16.6|16.45|16.92|16.85|16.55|15.79|15.7|15.42|15.42|15.01|15.2|15.52|15.59|15.57|16.04|15.98|16.03|16.24|16.46|16.65|16.6|16.5|16.5|16.25|16.2|16.45|16.73|16.59|16.08|16.01|15.89|15.5|15.45|15.84|16.23|16.37|16.29|15.88|15.92|15.85|16.02|16.79|16.89|16.88|17.2|17.36|16.86|17.25|16.92|17.3|16.9|17.08|17.61|17.28|16.86|17.33|17.3|18|18.1|18.5|17.71|17.98|17.88|18.09|18.43|18.14|18.1|18.1|17.93|17.97|17.58|17.36|17.31|17.3|17.45|17.09|17.22|17.29|17.36|17.68|17.24|16.96|16.61|17.09|17.09|16.95|16.77|16.71|16.35|16.2|16.32|16.46|16.15|16|16.48|16.52|16.75|16.64|16.64|16.54|16.2|16.33|16.5|16.96|17.08|16.73|17.31|17.05|17.31|16.9|16.75|16.96|17.4|17.89|17.73||17.51|17.77|17.71|17.27|17.09|17.42|17.81|17.69|17.2|17.13|16.47|16.9|16.46|16.7|16.3|16.17|15.8|15.44|16.01|16.3|17.4|17.28|17.01|16.7|16.31|17.25|17.31|17.02|16.85|16.56|16.93|16.8|16.11|16.56|16.98|17.5|16.67|17.1|17.28|||17.34|16.79|17.61|16.3|16.64|16.51|15.76|17.49|15.21|16.12|16.11|15.36|14.7|13.31|14.66|14.58|15.26|15.39|15.48|15.87|17.52|18.08|17.01|19|20.41|20.09|19.94|19.45|19.53|20|20.55|20.55|21.19|21.47|21.58|21.3||22.49|22.43|22.3|22.56|22.34|22.55|22.3|22.69|22.67|22.44|21.64|22.21|23.35|23.3|22.97|22.12||22.98|23.38|22.92|23.33|23.21|23.01|22.95|22.89|22.86|22.37|22.78|22.43|22.46|22.38|21.95|22.24|21.91||||||
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|5.11|5.21|5.23|5.22|5.19|5.19|5.17|5.16|5.24|5.32|5.35|5.28|4.91|4.72|4.76|4.75|4.91|4.88|4.75|4.65|4.84|4.76|4.6|4.29|4.25|4.28|4.26|4.09|4.09|4.07|4.16|4.2|4.32|4.37|4.42|4.43|4.47|4.5|4.57|4.6|4.4|4.35|4.38|4.39|4.5|4.55|4.52|4.47|4.34|4.34|4.31|4.47|4.59|4.52|4.48|4.5|4.54|4.51|4.53|4.63|4.61|4.62|4.73|4.71|4.73|4.91|4.97|5.11|5.25|5.42|5.53|5.48|5.46|5.51|5.43|5.55|5.5|5.45|5.44|5.49|5.64|5.76|5.78|5.76|5.75|5.86|5.83|5.81|5.79|5.78|5.8|5.75|5.64|5.45|5.57|5.65|5.75|5.74|5.67|5.67|5.71|5.81|5.67|5.72|5.76|5.88|5.86|5.77|5.85|5.8|5.84|5.86|6.03|5.96|6.06|5.95|5.84|5.8|5.75|5.81|5.85|6.06|6.05|5.97|6.2|6|6|5.78|5.74|5.74|6.16|6.35|6.36||6.11|6.21|6.12|6.1|5.81|5.95|5.84|5.74|5.65|5.53|5.54|5.57|5.54|5.69|5.47|5.38|5.28|5.27|5.55|5.57|5.55|5.52|5.64|5.39|5.15|5.42|5.23|4.99|4.89|4.82|4.81|4.8|4.68|4.82|5.15|4.97|4.97|5.21|5.12|||5|4.82|5.15|4.92|5.05|4.5|4.55|4.54|4.3|4.58|4.4|4.25|3.84|3.93|4.21|4.31|5.01|5.29|5.75|5.38|5.9|6.05|5.54|6.02|6.8|6.96|6.9|7.1|6.71|6.99|7.11|7.2|7.35|7.69|7.95|8.11|7.8|7.76|7.79|7.8|7.85|7.6|7.65|7.7|7.8|7.92|7.79|7.72|7.99|8.28|8.3|8.42|8.45||8.64|8.69|8.63|8.66|8.73|8.78|8.78|8.63|8.56|8.62|8.69|8.63|8.71|8.66|8.51|8.56|8.42||||||
05020|985599|/equities/orora-fpo|ASX200|2.68|2.69|2.66|2.7|2.65|2.63|2.65|2.64|2.72|2.75|2.77|2.75|2.77|2.78|2.75|2.79|2.76|2.79|2.75|2.73|2.79|2.8|2.75|2.66|2.71|2.62|2.63|2.57|2.58|2.59|2.65|2.67|2.76|2.75|2.7|2.71|2.54|2.53|2.55|2.55|2.5|2.49|2.55|2.51|2.49|2.45|2.42|2.44|2.44|2.44|2.4|2.39|2.44|2.42|2.41|2.44|2.42|2.37|2.4|2.42|2.36|2.33|2.33|2.3|2.25|2.25|2.23|2.25|2.25|2.34|2.36|2.28|2.22|2.26|2.26|2.31|2.32|2.35|2.33|2.41|2.35|2.34|2.39|2.33|2.32|2.43|2.37|2.33|2.33|2.31|2.32|2.32|2.38|2.3|2.3|2.32|2.35|2.32|2.35|2.4|2.43|2.44|2.44|2.46|2.43|2.43|2.52|2.52|2.54|2.5|2.52|2.52|2.55|2.53|2.53|2.52|2.53|2.53|2.54|2.61|2.6|2.68|2.72|2.85|2.8125|2.8145|2.8145|2.7321|2.7321|2.7218|2.8249|2.8145|2.8661||2.8042|2.8455|2.8145|2.7836|2.7424|2.7218|2.6393|2.5671|2.6496|2.6805|2.6702|2.7011|2.6084|2.7527|2.6599|2.5774|2.5465|2.5053|2.5568|2.4846|2.5568|2.5362|2.5671|2.5465|2.5053|2.5259|2.6496|2.5877|2.5774|2.6496|2.4537|2.5156|2.4434|2.5362|2.6496|2.7218|2.7011|2.7424|2.6393|||2.5465|2.5259|2.6496|2.4949|2.5877|2.5053|2.5259|2.6599|2.4846|2.7424|2.6805|2.598|2.4846|2.3712|2.7836|2.4949|2.4743|2.4228|2.4228|2.5156|2.5774|2.8042|2.5465|2.598|2.6908|2.7733|2.7424|2.6702|2.6805|2.6496|2.8352|2.7733|2.897|2.9383|3.031|2.9692|2.9486|3.0001|2.9486|2.9898|3.062|3.0414|3.2991|3.3094|3.3197|3.2991|3.3197|3.2372|3.2476|3.33|3.2476|3.2476|3.2682||3.2785|3.3403|3.2991|3.33|3.3816|3.4434|3.4537|3.3403|3.3713|3.3506|3.3506|3.3506|3.3094|3.3197|3.2682|3.2991|3.2579||||||
05021|7474|/equities/oz-minerals-limited|ASX200|18.51|18.93|19.24|19.46|18.07|17.08|16.82|16.44|16.31|16.09|16.09|15.7|15.3|14.96|14.51|14.88|14.94|15.06|14.91|14.83|14.56|15.09|15.69|15.04|15.04|14.57|14.6|14.52|14.69|14.91|15.11|15.37|15.62|15.86|16.06|15.34|14.81|15.17|15.02|14.74|14.68|14.53|14.69|14.65|14.44|14.32|13.93|13.93|13.64|14.12|14.15|14|14.21|14.09|13.8|13.14|14.34|14.15|14.51|14.54|14.57|14.9|14.84|14.74|14.33|14.69|14.3|14.87|14.29|14.39|14.83|14.64|14.25|14.32|14.2|14.37|14.3|14.48|14.2|14.84|14.55|14.34|13.89|13.69|13.45|13.4|13.95|14|13.85|14.1|14|14.03|13.96|13.58|13.48|13.57|13.53|13.87|13.69|13.65|13.6|13.46|12.72|12.55|12.4|12.52|12.24|12.25|12.33|12.01|11.87|11.76|11.95|11.65|11.62|11.41|11.18|10.96|10.76|10.71|10.41|10.67|10.75|10.41|10.37|10.16|10.45|10.44|10.15|9.76|10.7|10.22|10.36||9.92|9.98|9.83|9.66|9.29|9.46|9.69|9.41|9.41|9.48|9.57|9.51|9.14|9.16|8.82|8.72|8.52|8.46|8.81|8.73|8.72|8.57|8.44|8.36|8.29|8.53|8.96|8.67|8.52|8.47|8.56|8.53|8.37|8.37|8.96|9.16|8.8|8.9|8.22|||7.79|7.64|7.67|7.16|7.18|7.17|7.35|7.22|7.05|7.52|7.24|6.87|6.08|6.08|6.33|6.08|7.32|7.06|7.28|6.8|7.84|8.31|7.52|8.57|8.96|9.18|9.07|9.05|8.73|8.8|9.12|9.12|9.46|9.71|10|9.96|9.95|9.97|10.08|10.2|10.37|10.26|9.87|9.95|10.16|10.16|9.83|9.61|9.91|9.95|9.96|9.96|9.81||10.41|10.65|10.6|10.9|10.96|10.88|10.96|10.99|10.8|10.71|10.84|10.79|10.79|10.69|10.6|10.61|10.51||||||
05022|14249|/equities/bt-investment-management|ASX200|6.93|7.01|7.2|7.27|7.1|7|7.29|7.04|7.08|6.9|6.64|6.47|6.21|6.2|6.12|6.14|6.04|6.18|6.05|6|6.46|6.4|6.29|5.99|6.03|6.35|6.55|6.76|6.45|6.53|6.63|6.61|6.66|6.76|6.8|6.59|6.66|6.6|6.65|6.58|6.37|6.19|6.1|6.03|5.94|5.85|5.68|5.62|5.63|5.56|5.45|5.58|5.63|5.55|5.51|5.35|5.45|5.48|5.59|5.6|5.53|5.43|5.5|5.59|5.38|5.44|5.41|5.56|5.44|5.58|5.72|5.7|5.71|5.75|5.85|5.85|5.94|5.97|5.8|5.8|5.75|5.65|5.73|5.76|5.91|5.91|5.92|5.82|5.71|5.6|5.6|5.65|5.75|5.77|5.85|6|5.94|6.04|6.01|6.09|5.96|5.98|5.76|5.85|5.94|5.82|5.97|5.82|6|5.85|5.99|5.98|6.15|6.07|6.25|6.16|5.97|5.81|5.77|5.83|5.86|6.16|6.15|6.03|6.15|6|6.19|6.02|5.91|6.02|6.47|6.88|6.55||6.55|6.45|6.36|6.27|6.2|6.31|6.71|6.35|6.2|6.09|5.99|6.26|6.2|6.21|5.87|5.83|5.81|5.8|6.2|6.08|5.41|5.32|5.28|5.27|5.08|5.34|5.19|5.2|5.04|4.85|4.8|4.92|4.74|5.09|5.09|5.3|5.18|5.49|5.03|||4.88|4.66|5|4.5|4.79|4.84|4.51|4.6|3.94|4.48|4.05|3.84|3.76|3.81|3.7|3.92|4.47|4.31|4.66|4.49|5.19|5.5|5.15|5.88|6.5|6.95|6.8|7.17|7.17|7.49|7.87|8.08|8.13|8.6|8.85|8.83|8.78|8.82|8.9|9.02|9.19|9.2|9.2|9.28|9.22|8.99|8.85|8.66|8.7|8.84|8.92|8.85|8.79||8.67|8.75|8.6|8.51|8.59|8.51|8.55|8.45|8.89|8.85|8.85|8.68|8.75|8.86|8.52|8.7|8.59||||||
05023|7674|/equities/ausdrill|ASX200|1.41|1.43|1.445|1.46|1.44|1.35|1.33|1.32|1.315|1.3|1.355|1.4|1.32|1.32|1.305|1.295|1.325|1.26|1.24|1.265|1.29|1.25|1.155|1.08|1.05|1.045|1.065|1.01|1.03|1.075|1.07|1.085|1.125|1.12|1.135|1.13|1.115|1.115|1.135|1.14|1.125|1.14|1.155|1.15|1.14|1.14|1.115|1.105|1.11|1.115|1.155|1.195|1.19|1.175|1.2|1.225|1.275|1.265|1.265|1.28|1.31|1.275|1.175|1.15|1.16|1.195|1.195|1.12|1.15|1.18|1.215|1.175|1.2|1.19|1.19|1.185|1.25|1.29|1.17|1.16|1.11|1.15|1.2|1.205|1.215|1.185|1.24|1.24|1.24|1.26|1.24|1.24|1.195|1.185|1.245|1.235|1.28|1.25|1.22|1.27|1.25|1.285|1.185|1.13|1.15|1.13|1.105|1.09|1.115|1.135|1.075|1.06|1.115|1.07|1.14|1.195|1.16|1.19|1.175|1.205|1.2|1.295|1.27|1.35|1.48|1.41|1.385|1.31|1.35|1.28|1.495|1.56|1.535||1.41|1.425|1.415|1.2|1.2|1.205|1.205|1.15|1.165|1.205|1.2|1.12|1.045|1.055|1.03|1|0.995|0.965|1.06|1.01|0.98|0.94|0.88|0.89|0.855|0.895|0.92|0.865|0.82|0.785|0.77|0.73|0.695|0.765|0.85|0.86|0.88|0.97|0.81|||0.635|0.62|0.62|0.57|0.6|0.58|0.64|0.56|0.56|0.565|0.56|0.515|0.51|0.6|0.72|0.74|0.855|0.885|0.905|0.95|1.025|1.13|1.015|1.2|1.27|1.255|1.305|1.405|1.44|1.27|1.42|1.41|1.375|1.435|1.465|1.48|1.43|1.435|1.43|1.44|1.5|1.52|1.55|1.49|1.55|1.53|1.45|1.44|1.51|1.52|1.545|1.535|1.525||1.6|1.63|1.615|1.63|1.615|1.63|1.64|1.66|1.6|1.605|1.665|1.655|1.665|1.615|1.655|1.615|1.61||||||
05024|7625|/equities/perpetual-limited|ASX200|34.46|34.1|34.02|34.3|33.78|34.03|34.33|33.38|33.91|33.79|33.81|33.36|31.99|31.68|32.55|30.07|30.49|29.41|29|29.48|30.27|30.91|30|27.97|28.04|27.98|28|27.1|27.43|27.48|27.65|27.95|28.8|29.2|29.81|29.79|29.96|30.2|30.55|30.05|29.27|30.2|30.31|29.81|29.55|29.35|28.99|29.3|28.64|28.01|28.11|28.95|28.79|28.41|28|27.8|28.08|27.75|28.05|28.21|28.37|28.3|28.2|28.62|28.72|28.68|28.85|29.5|29.45|30.04|30.54|30.84|30.5|31.28|31.15|31.4|31.7|31.6|31.94|31.88|30.6|31.14|31.45|31.79|32.5|31.92|31.82|30.64|30.64|30.88|30.3|30.64|30.73|30.15|31|31.91|32.04|31.9||33.9|33.73|33.04|32.58|32.58|32.55|31|31.69|30.76|31.02|30.6|31.22|31.5|31.98|32.07|32.15|31.22|29.62|28.7|29|29.08|29.49|30.5|30|27.98|29.11|28.7|29.72|28.65|29.49|30.22|33.01|34.59|34.09||33|31.75|31.39|30.5|30.84|31.4|31.5|30.7|30.34|30.93|29.91|31.02|28.79|29.56|29|29.03|29.25|29.08|30|30.3|28.71|28.99|28.5|28.05|27.81|29.21|28.58|27.04|27|26.83|26.64|26.8|26.5|28|28.21|28.61|28.11|28|27.61|||26.39|25.6|26.36|24.87|25.7|25|25.39|25|22.5|24.51|22.2|21.6|21.5|24.8|25.45|27.18|27.8|27.7|28|26.28|29.48|31.72|28.13|30.71|34.97|36.4|36|38.86|38|39|40.1|41.25|41.64|43.45|46.51|43.21|42|42.01|42.2|43|44.21|43|42.5|42.56|43.37|43.06|43.1|41.32|41|42.01|41.84|42.3|42.01||43.57|43.37|42.5|42.72|42.7|42.39|42.99|42.26|42.39|42.75|42.8|42.32|42.06|41.75|40.88|41.16|41.1||||||
05025|13576|/equities/perseus-mining-ltd|ASX200|1.1292|1.2035|1.1836|1.1737|1.1638|1.1936|1.1936|1.1143|1.1292|1.1391|1.1143|1.0796|1.1391|1.1787|1.1737|1.1787|1.1985|1.2629|1.2777|1.1787|1.2134|1.2233|1.2678|1.3273|1.2976|1.253|1.253|1.2233|1.1985|1.2332|1.2183|1.2381|1.2183|1.2678|1.2926|1.2926|1.2926|1.3619|1.3867|1.3768|1.3966|1.3867|1.3966|1.4164|1.3917|1.4263|1.3817|1.3421|1.3669|1.3669|1.3421|1.3917|1.4115|1.3619|1.357|1.3718|1.456|1.4659|1.5551|1.4857|1.5303|1.5254|1.4659|1.3768|1.357|1.3619|1.2976|1.3372|1.3372|1.3718|1.4263|1.456|1.4263|1.4115|1.3917|1.3917|1.3718|1.4313|1.4065|1.4659|1.4164|1.5303|1.5254|1.4758|1.4313|1.4164|1.3966|1.5303|1.4857|1.5353|1.5303|1.5402|1.5204|1.5452|1.5155|1.565|1.5452|1.5997|1.5155|1.4758|1.5056|1.4659|1.4263|1.4016|1.3619|1.4016|1.4016|1.3917|1.4461|1.4659|1.4511|1.3372|1.2876|1.2926|1.2926|1.3025|1.3223|1.2579|1.2381|1.2233|1.2332|1.2084|1.1589|1.144|1.1242|1.1094|1.1589|1.1391|1.1688|1.1688|1.1688|1.14|1.15||1.17|1.14|1.23|1.32|1.3|1.25|1.185|1.215|1.23|1.25|1.22|1.25|1.165|1.165|1.15|1.085|1.07|1.02|1.05|1.06|1.025|1|1|0.97|0.925|0.935|1.02|1.05|1.11|1.215|1.185|1.1|1.045|1.065|0.99|1.025|1.02|1.08|1.06|||0.96|0.94|0.985|0.925|0.975|0.93|0.895|0.97|0.93|1.08|1.06|1.02|0.84|0.8|0.76|0.785|0.8|0.705|0.69|0.705|0.885|0.995|0.95|1.1|1.11|1.075|1.1|1.015|0.9|1.15|1.195|1.22|1.26|1.295|1.28|1.25|1.195|1.175|1.2|1.195|1.155|1.155|1.14|1.13|1.1|1.11|1.12|1.13|1.185|1.18|1.16|1.165|1.15||1.145|1.12|1.11|1.075|1.06|1.065|1.1|1.06|1.035|1.08|1.1|1.1|1.11|1.12|1.16|1.15|1.14||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.797|0.82|0.741|0.708|0.717|0.675|0.703|0.671|0.685|0.685|0.643|0.671|0.661|0.582|0.564|0.55|0.554|0.484|0.47|0.47|0.47|0.456|0.466|0.419|0.415|0.401|0.382|0.377|0.387|0.415|0.359||0.387|0.377|0.377|0.382|0.354|0.349|0.354|0.354|0.345|0.331|0.354|0.354|0.345|0.335|0.335|0.312|0.298|0.307|0.312|0.298|0.303|0.298|0.303|0.312|0.349|0.345|0.363|0.349|0.34|0.326|0.321|0.317|0.312|0.321|0.317|0.321|0.317|0.321|0.335|0.321|0.317|0.317|0.317|0.321|0.326|0.331|0.326|0.317|0.317|0.326|0.326|0.331|0.331|0.335|0.359|0.382|0.391|0.391|0.354|0.359|0.34|0.335|0.34|0.345|0.345|0.331|0.326|0.331|0.326|0.34|0.326|0.289|0.289|0.284|0.279|0.289|0.293|0.275|0.289|0.279|0.293|0.256|0.261|0.256|0.233|0.242|0.238|0.247|0.247|0.252|0.256|0.247|0.247|0.252|0.27|0.27|0.289|0.279|0.331|0.335|0.354||0.27|0.284|0.247|0.242|0.247|0.242|0.252|0.242|0.242|0.242|0.247|0.247|0.224|0.233|0.233|0.224|0.219|0.196|0.205|0.196|0.196|0.186|0.196|0.191|0.186|0.2|0.196|0.191|0.191|0.191|0.186|0.191|0.182|0.2|0.21|0.219|0.205|0.224|0.224|||0.228|0.219|0.242|0.2|0.196|0.177|0.158|0.158|0.154|0.168|0.158|0.158|0.14|0.144|0.154|0.158|0.177|0.154|0.149|0.135|0.182|0.214|0.172|0.214|0.224|0.242|0.228|0.256|0.233|0.238|0.256|0.256|0.261|0.284|0.293|0.298|0.279|0.279|0.284|0.293|0.303|0.298|0.298|0.303|0.303|0.321|0.317|0.275|0.261|0.275|0.312|0.312|0.317||0.335|0.349|0.34|0.354|0.359|0.335|0.34|0.377|0.34|0.321|0.317|0.289|0.289|0.279|0.284|0.289|0.266||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|3.3112|3.3035|3.3264|3.4106|3.3112|3.1812|3.1888|3.1812|3.1353|3.0206|2.9517|2.8982|2.7223|2.6994|2.6459|2.6535|2.6|2.5694|2.5388|2.5388|2.6382|2.4853|2.447|2.3553|2.3935|2.4317|2.4088|2.3629|2.3629|2.3553|2.34|2.3706|2.4012|2.4012|2.3859|2.4012|2.4317|2.447|2.5006|2.4853|2.4776|2.4776|2.4929|2.5312|2.577|2.5159|2.5082|2.5235|2.47|2.4088|2.3706|2.3935|2.4394|2.47|2.4165|2.3706|2.4394|2.4088|2.5159|2.47|2.5082|2.4853|2.5006|2.5312|2.5388|2.5388|2.5617|2.6153|2.6|2.7223|2.7835|2.8141|2.7988|2.8676|2.7682|2.8447|2.7835|2.8523|2.7759|2.8294|2.7912|2.837|2.8906|2.9059|2.9441|2.9976|2.9747|2.9059|2.8753|2.8447|2.8906|2.8753|2.8906|2.837|2.9059|2.8829|2.8906|2.8676|2.8676|2.9288|2.9441|2.967|2.9364|2.9823|2.9976|3.0664|3.0435|3.0282|2.9059|2.8753|2.9364|2.8753|2.9364|2.8829|2.8906|2.8906|2.8217|2.8523|2.8294|2.8141|2.8676|2.9059|2.9212|2.8829|2.9594|3.0129|2.9823|2.7835|2.6765|2.707|3.0741|3.1429|3.0053||2.9747|2.99|2.9517|2.8829|2.9747|2.9441|2.99|2.8829|2.8829|2.9747|2.9517|2.9747|2.7988|2.8982|2.8217|2.8064|2.7835|2.7376|2.8676|2.7912|2.6382|2.6535|2.6229|2.6459|2.5465|2.6382|2.6306|2.6229|2.6765|2.6|2.6765|2.6229|2.4853|2.5082|2.5006|2.6306|2.5312|2.6306|2.5465|||2.447|2.3935|2.5082|2.4317|2.5617|2.4853|2.5617|2.6688|2.4929|2.5312|2.4547|2.3476|2.2941|2.2941|2.4165|2.3935|2.3706|2.2406|2.4547|2.2023|2.5006|2.6|2.34|2.6688|2.7912|2.9059|2.8829|2.9747|2.9747|3.0282|3.1047|3.25|3.1506|3.4794|3.5559|3.487|3.4794|3.5329|3.5788|3.5788|3.6476|3.5941|3.64|3.6706|3.6629|3.6094|3.5559|3.487|3.5559|3.6553|3.64|3.7241|3.617||3.7088|3.7164|3.64|3.6706|3.6476|3.7317|3.7853|3.6706|3.6476|3.5941|3.5559|3.4335|3.3647|3.4259|3.3723|3.4411|3.4488||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|12.3207|12.0392|11.9809|12.0877|12.0877|11.845|11.5052|11.2819|10.6799|10.2236|10.845|11.2624|11.6605|11.8159|11.2527|11.0683|10.9809|11.5052|11.1653|10.8352|10.6896|10.8255|11.4469|11.1168|11.1168|10.3692|10.0779|9.7867|9.709|10.2915|10.243|10.4372|10.4178|10.3401|10.5925|10.5731|10.777|10.6508|10.8158|11.1071|11.9809|11.845|11.1751|11.2236|10.7867|10.6799|10.6799|10.3886|10.1071|10.4566|10.3012|10.3886|10.6896|10.6119|9.9517|10.3401|10.7284|10.6314|11.3498|10.9906|11.6508|11.2624|10.8255|10.7284|10.845|11.1265|10.6799|||||12.8939|11.8014|12.6411|10.3025|7.0068|6.7449|6.9075|6.1761|6.3386|6.3025|6.2393|6.2574|5.851|5.6614|5.6524|5.4267|5.4628|5.6434|5.6343|5.6434|5.5079|5.4357|5.3273|5.3093|5.1197|5.237|5.7427|5.3093|5.3725|5.3725|5.4537|5.237|5.3905|5.1467|5.3996|5.0655|5.3273|5.7969|5.5079|5.3634|4.9842|5.544|5.228|5.4176|5.3273|4.921|4.8217|4.93|5.544|5.3364|5.7156|5.9774|5.9594|5.7878|5.7517|6.158|5.6072|5.9594|5.6163|7.07|6.2574|6.1671||5.4176|5.8239|5.6885|5.526|5.3273|4.921|4.9571|4.8127|4.7224|4.5147|4.4515|4.6772|4.2167|4.4244|4.3341|3.9549|3.9007|3.7562|4.1084|4.307|3.9278|3.8555|4.1355|3.7743|3.6388|3.7382|3.702|3.4582|3.6569|3.1242|3.1242|3.2506|3.061|3.3589|3.2145|3.3499|3.2145|3.5937|3.2867|||2.5914|2.5282|2.4379|2.2122|2.3025|2.2483|2.5824|2.0045|1.6253|1.7607|1.2641|1.4447|1.0835|1.1377|1.2145|1.3996|1.6072|1.5621|1.7968|1.8962|2.8894|3.1783|2.7269|3.1603|3.5395|3.7291|3.684|3.9549|3.5756|3.6117|3.8465|4.1084|4.2438|4.8488|4.9029|5.1648|5.237|5.219|5.3544|5.5531|5.3273|4.9752|4.9481|4.9662|4.921|4.7404|4.921|4.7494|4.7856|5.4176|5.3544|5.3905|5.1919||5.4899|5.5169|5.3183|5.219|5.4176|5.6704|5.842|5.5079|5.0655|4.7856|4.9662|4.912|4.9481|4.8668|4.623|4.4515|4.3792||||||
05029|32481|/equities/calzada|ASX200|3.8|3.82|3.63|3.63|3.36|3.45|3.4|3.25|3.11|3.1|3.1|3.08|3.1|3.04|3.03|2.95|2.85|2.92|2.99|2.8|2.72|2.71|2.78|2.74|2.8|2.7|2.54|2.51|2.6|2.68|2.66|2.56|2.48|2.54|2.41|2.41|2.46|2.5|2.49|2.52|2.52|2.38|2.34|2.35|2.37|2.29|2.24|2.26|2.25|2.23|2.21|2.29|2.24|2.18|2.17|2.22|2.21|2.2|2.23|2.24|2.31|2.27|2.2|2.17|2.11|2.17|2.09|2.19|2.17|2.2|2.23|2.19|2.2|2.28|2.05|2.16|2.35|2.36|2.17|2.17|2.18|2.22|2.27|2.24|2.16|2.13|2.15|2.2|2.22|2.24|2.25|2.25|2.25|2.16|2.28|2.29|2.2|2.25|2.2|2.23|2.26|2.36|2.26|2.25|2.23|2.39|2.33|2.3|2.45|2.56|2.5|2.64|2.59|2.64|2.71|2.66|2.6|2.62|2.46|2.59|2.41|2.46|2.49|2.53|2.57|2.62|2.6|2.47|2.39|2.47|2.59|2.7|2.59||2.6|2.7|2.67|2.71|2.71|2.62|2.61|2.69|2.75|2.69|2.68|2.75|2.44|2.57|2.39|2.41|2.44|2.41|2.58|2.59|2.63|2.45|2.32|2.12|1.975|2.12|2.09|2.09|2.08|2.03|1.99|2.09|2.01|2.11|2.2|2.18|2.02|2.21|2.02|||2.05|1.93|2.15|||1.7|1.68|1.79|1.54|1.64|1.49|1.53|1.355|1.4|1.54|1.5|1.525|1.5|1.735|1.585|1.84|2.15|1.9|2.21|2.35|2.51|2.46|2.68|2.27|2.34|2.4|2.87|2.7|3.03|3.15|3.15|3.08|3.09|3.05|3.12|2.97|3.03|2.95|2.98|2.94|2.91|2.93|2.85|2.74|2.94|2.91|2.93|2.7||2.84|2.83|2.55|2.54|2.48|2.44|2.29|2.2|2.1|2.01|2.01|1.93|2.03|2.01|1.865|1.89|1.96||||||
05030|7738|/equities/premier-inv|ASX200|22.9|23|22.98|23.48|22.79|22.89|22.85|22.98|23.24|23.17|22.88|22.76|22.21|22.13|22|22.22|21.95|22.17|21.85|22|22.03|21.44|23|22.48|22.82|22.29|21.85|21.46|21.28|22.09|21.97|21.37|21.7|22.4|22.58|22.78|23.29|23.39|23.65|23.48|23.98|23.2|23.01|22.91|22.51|22.4|21.76|22.08|21.86|21.25|20.65|21.14|20.18|19.2|20.02|18.68|18.91|18.69|18.65|18.98|19.38|19.12|18.72|18.79|18.18|18.88|18.41|18.99|18.37|18.41|19.25|19.19|18.58|18.9|18.97|19|19.49|19.39|18.54|18.86|18.37|18.05|18|18.2|18.11|17.8|17.15|16.77|16.9|16.43|16.35|16.03|16.15|16.4|16.71|16.67|17.15|17.4|17.28|17.5|17.12|17.18|16.6|16.68|16.92|16.58|16.45|15.96|16.2|15.87|16|16.5|17.3|17.42|17.58|17.4|17.31|17.36|16.48|16.78|17.01|17.7|17.33|16.53|16.84|16.2|16.04|15.88|15.36|15.54|16.82|16.75|17||16.7|16.85|17.13|16.6|16.18|16.33|16.5|16.1|16.08|15.84|15.58|15.69|15.18|15.69|15.3|15.43|15.45|15.02|15.7|15.63|15.27|15.22|15.37|15.3|14.03|15.01|15.84|14.37|14.02|12.98|12.44|12.85|12.66|13.1|13.39|13.43|13.1|13.98|13.93|||12.7|12.04|12.56|11.62|11.84|12.09|12.49|11.4|10.39|10.7|10.53|9.84|8.6|10.63|12|12.15|12.3|12.3|13.5|13.37|14.72|15.31|14.04|15.96|16.39|16.42|15.65|16.6|15.25|17.2|17.91|18.12|19.27|20.16|20.8|21|20.59|20.78|21.28|21.01|21|20.24|20.08|19.9|20.22|20.05|19.9|19.3|19.45|19.74|19.74|19.66|19.85||20.2|20.03|19.88|20.38|20.46|20.5|20.5|20.25|19.93|19.95|20|19.89|19.67|19.36|18.98|19.39|18.76||||||
05031|8583|/equities/primary-health|ASX200|3.95|3.73|3.58|3.6|3.63|3.58|3.62|3.68|3.7|3.69|3.65|3.58|3.56|3.55|3.55|3.56|3.57|3.52|3.54|3.5|3.37|3.49|3.6|3.6|3.63|3.5|3.54|3.4|3.38|3.46|3.5|3.47|3.48|3.71|3.76|3.5|3.42|3.45|3.49|3.48|3.6|3.55|3.54|3.48|3.51|3.49|3.55|3.49|3.58|3.52|3.52|3.54|3.66|3.55|3.6|3.57|3.5|3.34|3.34|3.33|3.36|3.33|3.33|3.33|3.25|3.34|3.25|3.41|3.35|3.38|3.44|3.4|3.28|3.32|3.3|3.3|3.35|3.38|3.3|3.26|3.25|3.15|3.15|3.15|3.17|3.18|3.2|3.11|3.24|3.19|3.27|3.27|3.26|3.23|3.36|3.22|3.19|3.21|3.15|3.05|3.1|3.17|3.16|3.03|3.05|3.08|3.08|3.01|3.1|3.05|3.06|3.11|3.1|3.11|3.07|3.14|3.08|3.15|3.1|3.2|3.1|3.25|3.05|3.05|3.04|3.05|3.07|3.1|2.72|2.57|2.56|2.64|2.6||2.53|2.57|2.52|2.44|2.42|2.44|2.44|2.4|2.34|2.36|2.35|2.43|2.4|2.47|2.41|2.4|2.4|2.4|2.46|2.56|2.53|2.45|2.45|2.55|2.4|2.55|2.52|2.51|2.43|2.38|2.37|2.43|2.35|2.43|2.45|2.46|2.34|2.4|2.08|||2|1.98|2.06|2.04|2.13|2.11|2.05|2.15|2.06|2.38|2.35|2.26|2.25|2.47|2.56|2.65|2.48|2.38|2.5|2.41|2.8|2.92|2.77|2.88|3|3.04|2.96|3.01|3.06|3.02|3.18|3.16|2.8|2.89|2.94|2.92|2.88|2.9|2.97|2.9|2.94|2.87|2.92|2.96|2.94|2.95|2.95|2.9|2.93|2.92|2.87|2.91|2.89||2.94|2.93|2.94|2.9|2.94|2.92|2.92|2.88|2.89|2.9|2.87|2.89|2.79|2.75|2.75|2.79|2.76||||||
05032|948097|/equities/pro-medicus-ltd|ASX200|30.84|30.66|30.14|30.06|30.04|30.1|30|29.68|29.63|29.6|29.7|30.79|31|31.85|31.86|31.55|32.28|32.49|32.91|32.92|33.55|32.83|34.74|34.14|34.79|33.85|32.85|32.25|32.2|32.8|32.42|32.69|33.15|33.64|34.81|33.36|33.35|32.09|30.38|31.25|30|28.41|28|27.51|27.6|27.36|26.37|26.85|26.95|26.37|26.84|27.55|26.65|26.84|26.57|26.61|26.37|25.93|25.12|25.06|25.77|26.09|25.87|26.39|25.07|26.14|25.34|25.91|25.49|26.1|26.83|26.54|25.81|26.19|26.9|27.04|27.23|27.96|26.4|25.19|26.03|24.84|24.2|23.85|23.51|23.2|23.12|23.72|24|23.36|22.91|23.22|24.65|23.83|24.4|23.75|23.97|23.9|23.62|24.06|24.47|26.14|25.4|24.5|24.87|25.55|24.9|24.28|25.17|25.94|26.35|27.2|26.74|26.66|26.92|27|26.5|27.6|27.36|27.86|27.56|27.3|28.28|27.94|27.41|27.77|27.3|28|26.98|27.2|26.8|26.59|26.53||27.29|27.2|28.28|28.85|29|28.11|28.28|29.68|29.73|29.12|28.63|28.86|28.15|27.8|26.56|25.9|26.9|26|26.65|27.46|27.2|26.31|26.13|25.24|24.69|25.5|25.24|25.5|25.65|24.5|24.5|24.8|24.23|23.99|24.67|24.85|24.24|24.5|24.14|||22.88|22.5|22.12|21|22|20.71|20|20.3|18.31|18.4|17.04|18.5|16.12|16.28|14.8|17.01|15.65|15.48|16.55|16.1|16.5|18.53|16.55|18.67|19|20.5|19.89|21.45|19.72|20.2|20.55|20.99|21.48|22.7|22.39|23.06|22.3|23.19|25.09|27.2|28.4|27.5|26.6|26.19|26.65|25.79|25.6|25.19|23.49|23.9|25.06|25.8|25||25.85|26.52|25.69|26.61|26.7|26.12|25.65|24.91|24.4|23.83|24.1|22.8|22.97|22.13|22.89|22.69|22.5||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.32|5.4|5.47|5.34|5.47|5.57|5.5|5.37|5.6|5.53|5.69|5.73|5.47|5.32|5.24|5.22|5.27|5.26|5.17|5.01|5.14|5.1|5.2|4.57|4.6|4.62|4.48|4.34|4.24|4.39|4.3|4.5|4.58|4.58|4.44|4.33|4.38|4.32|4.25|4.27|4.25|4.26|4.32|4.32|4.29|4.34|4.35|4.36|4.29|4.15|4.07|4.18|4.22|3.95|3.89|3.9|3.81|3.8|3.94|3.98|4.07|3.99|3.92|3.87|3.85|3.98|3.97|3.94|3.85|3.85|3.98|3.98|3.91|3.92|3.81|3.79|3.78|3.82|3.88|3.74|3.73|3.7|3.69|3.69|3.6|3.61|3.54|3.47|3.36|3.33|3.25|3.26|3.25|3.19|3.34|3.46|3.58|3.64|3.64|3.69|3.68|3.74|3.66|3.6|3.71|3.8|3.55|3.47|3.55|3.7|3.62|3.6|3.83|3.81|3.98|3.94|3.78|3.72|3.71|4||4.31|4.21|4.25|4.4|4.45|4.55|4.5|4.51|4.31|4.84|4.87|4.95||4.77|4.31|4.05|4.04|3.98|4.07|4.14|4.1|3.93|3.65|3.65|3.56|3.44|3.55|3.39|3.4|3.49|3.49|3.54|3.46|3.48|3.5|3.64|3.7|3.55|3.8|3.8|3.51|3.58|3.41|3.37|3.43|3.57|3.79|3.75|3.61|3.51|3.79|3.65|||3.34|3.21|3.21|3.1|3.28|3.28|3.28|3.3|3.14|3.4|3.32|2.95|2.58|2.33|2.38|2.23|2.8|3.05|2.96|3.5|3.95|4.35|3.97|4.32|4.96|5.14|5.07|5.3|5.2|5.45|5.61|5.74|5.75|6.25|6.61|6.61|6.23|6.28|6.46|6.5|6.51|6.36|6.5|6.51|6.73|6.58|6.7|6.45|6.2|6.47|6.52|6.44|6.38||6.75|6.79|6.81|7|7.15|7.12|7.04|7.17|7.09|6.98|6.99|6.97|7.05|7.23|7.01|7.28|7.14||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|9.91|9.94|9.9|10.07|9.91|10.04|10.17|9.89|10.35|10.31|10.4|10.4|10.09|9.92|9.9|9.92|10.39|10|9.88|9.84|10.16|10.01|9.7|8.89|8.7|8.62|8.52|8.29|8.25|8.26|8.28|8.42|8.76|8.87|8.96|8.65|8.69|8.85|8.9|9.17|9.12|9.27|9.19|9.13|9.38|9.25|8.99|8.95|8.74|8.58|8.63|8.69|8.75|8.64|8.66|8.68|8.85|8.8|8.95|8.94|9.08|9.22|9.34|9.43|9.51|9.59|9.5|9.91|9.75|9.85|10.24|10.03|10.1|10.59|10.44|10.45|10.63|10.76|10.54|10.86|10.75|10.67|10.75|10.8|10.75|10.49|10.1|10.06|10|9.97|10.18|10.14|10.28|9.89|10.13|10.16|10.39|10.57|10.43|10.19|9.86|9.67|9.28|9.31|9.45|9.73|9.47|9.25|9.4|9.35|9.63|9.76|9.58|9.52|9.44|8.85|8.85|8.92|8.69|8.68|8.65|9.03|8.99|8.84|8.96|8.49|8.69|8.37|8.31|8.3|8.95|9.48|9.45||8.83|9.1|8.7|8.63|8.6|8.79|8.6|8.2|8.15|7.84|7.73|7.86|7.62|7.78|7.65|7.53|7.25|7.37|7.61|7.59|7.63|7.61|7.83|7.7|7.7|8.21|8.4|8.03|7.89|7.91|7.95|8.15|7.9|8.46|8.8|8.93|8.5|9.24||||8.94|8.53|9.04|8.67|8.57|8.42|8.85|8.8|8.06|8.88|8.88|8.64|7.55|7.49|8.12|8.85|9.13|9.44|9.99|9.72|10.9|11.24|10.36|11.61|12.5|13.16|12.93|13.48|13.44|13.61|14.07|14.35|14.36|14.86|15.04|14.98|15|14.75|14.13|14.14|14.17|14.18|14.05|14.02|14.09|13.95|13.73|13.53|13.47|13.8|13.7|13.78|13.7||13.86|13.94|13.79|13.8|13.85|13.89|13.51|13.25|13.14|13|13.19|13.2|13.05|12.9|12.72|12.98|12.81||||||
05035|14304|/equities/qube-logistics-holdings|ASX200|2.9128|2.9228|2.9627|2.9128|2.9327|2.9228|2.9228|2.8729|2.9726|2.9826|3.0425|3.0026|2.9726|2.9527|2.9028|2.9327|3.0225|3.0225|3.0325|2.9427|2.9627|3.0026|3.0923|2.8729|2.823|2.813|2.6734|2.6335|2.6335|2.6734|2.6833|2.6833|2.7332|2.843|2.8529|2.7332|2.8031|2.7931|2.7831|2.7931|2.7731|2.7432|2.7831|2.7332|2.6335|2.6135|2.5936|2.6035|2.6235|2.5836|2.5038|2.5337|2.5636|2.5636|2.5636|2.5537|2.6135|2.5437|2.5237|2.5936|2.6734|2.6833|2.6534|2.6335|2.6035|2.6434|2.6534|2.6833|2.6434|2.7232|2.7631|2.7731|2.7033|2.7232|2.7432|2.7631|2.833|2.8829|2.8729|2.833|2.8|2.8|2.8|2.81|2.85|2.89|2.88|2.83|2.81|2.76|2.74|2.77|2.82|2.7|2.78|2.76|2.74|2.78|2.76|2.77|2.76|2.82|2.8|2.79|2.89|2.86|2.78|2.74|2.81|2.76|2.75|2.77|2.74|2.79|2.82|2.91|2.93|2.83|2.79|2.78|2.78|2.91|2.79|2.74|2.8|2.78|2.81|2.8|2.69|2.65|2.79|2.81|2.84||2.77|2.85|2.79|2.77|2.62|2.73|2.81|2.71|2.71|2.71|2.66|2.65|2.55|2.61|2.49|2.49|2.48|2.45|2.55|2.52|2.49|2.55|2.57|2.58|2.4||||||2.1943|2.1943|2.1254|2.2632|2.3419|2.2927|2.2829|2.3518|2.273|||2.214|2.0861|2.2042|2.0074|2.1254|2.1648|2.1353|2.3222|2.0664|2.3321|1.9336|1.9237|1.7712|1.722|1.9188|2.0861|2.0172|2.0172|2.1353|2.1353|2.3714|2.4797|2.4206|2.5781|2.7257|2.7749|2.7454|2.8733|2.8044|2.8634|2.952|3.0504|2.9914|3.2964|3.3456|3.3358|3.2964|3.3358|3.444|3.4243|3.444|3.4046|3.3948|3.4046|3.3948|3.4145|3.3358|3.3554|3.3456|3.385|3.4243|3.4932|3.385||3.4834|3.5326|3.5227|3.4932|3.5227|3.5424|3.5522|3.4735|3.4932|3.4834|3.3653|3.3456|3.3358|3.2964|3.2964|3.3259|3.2177||||||
05036|14307|/equities/ramelius-resources|ASX200|1.725|1.815|1.79|1.755|1.79|1.8|1.81|1.69|1.725|1.73|1.715|1.6|1.695|1.81|1.82|1.8|1.82|1.93|1.95|1.875|1.91|2.04|2.09|2.25|2.15|2.01|2.02|1.985|1.91|1.97|1.96|1.935|1.96|1.98|2.02|2.1|2.1|2.18|2.17|2.22|2.25|2.2|2.21|2.23|2.15|2.11|2.05|2.06|2.05|2.1|2.09|2.05|2.1|2.05|2.09|2.08|2.33|2.27|2.47|2.45|2.49|2.44|2.39|2.3|2.27|2.19|2.21|2.27|2.19|2.13|2.08|2.14|2.02|2.04|2|2.05|1.98|2.02|2.05|2.05|1.98|2.1|2.04|1.93|1.96|1.925|1.885|2.16|2.17|2.26|2.23|2.2|2.17|2.16|2.18|2.2|2.24|2.37|2.2|2.19|2.29|2.22|2.06|2.02|2.01|1.99|1.97|1.975|2.07|2.07|2.08|2.07|2.01|1.98|2.04|1.995|2|2.05|2.05|2.04|2.1|2.15|2.1|1.95|1.75|1.76|1.84|1.78|1.7|1.74|1.725|1.625|1.6||1.665|1.63|1.78|1.79|1.78|1.7|1.73|1.72|1.72|1.68|1.68|1.725|1.725|1.7|1.64|1.45|1.395|1.39|1.36|1.41|1.4|1.34|1.355|1.36|1.31|1.3|1.375|1.22|1.23|1.22|1.235|1.22|1.11|1.125|1.13|1.1|1.1|1.165|1.12|||1.03|1.02|1.03|1|0.99|0.97|1.01|1.03|1|1.08|1.15|1.225|0.985|0.84|0.885|0.87|0.94|0.825|0.885|0.9|1.1|1.2|1.19|1.365|1.31|1.2|1.17|1.11|1.08|1.3|1.39|1.35|1.405|1.32|1.28|1.26|1.225|1.19|1.245|1.26|1.25|1.26|1.25|1.325|1.305|1.32|1.3|1.34|1.33|1.28|1.235|1.25|1.26||1.245|1.275|1.295|1.3|1.28|1.275|1.255|1.25|1.255|1.29|1.325|1.35|1.36|1.36|1.335|1.295|1.205||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|65.46|64.7|63.5|63.86|63.5|64.78|64.97|63.95|64.25|63.9|64.34|64.46|66.02|66.2|65.5|65.4|66.83|67.37|66.81|67.51|68|68.62|68.67|64.7|64.3|64.48|62.56|62.2|61.9|62.75|62.77|62.68|63.96|64.58|65.27|63.61|65|65.64|66.04|67.11|69.1|68.5|69.77|68.95|69.29|68.97|67.88|69.67|67.08|67.13|65.71|67.09|68.23|68.2|67.82|69.22|67.97|66.54|67.38|67.63|67.5|66.45|65.79|64.89|64.02|65.46|63.65|65.5|64.04|65.07|66.25|64.51|64.12|65|65.5|65.6|65.26|66.68|66|67.15|67.67|67.33|67.2|66.63|67.88|67|66.2|63.2|62.84|62.18|62.5|63.11|63.64|61.36|62.94|62.38|62.8|62.51|63.01|64.03|64.19|65.39|63.75|63.69|63.5|64.79|62.58|61.67|63.28|63.84|63.21|64.29|66.23|66.68|67.33|66.7|66.59|65.94|64.9|64.94|66.59|66.26|66.8|65.28|66.15|66.85|66.45|64.74|64.65|66.25|64.95|66.41|68.13||68.8|69.09|69|69|69.29|68.78|67.36|69.78|69.23|68.12|67|68.72|66.61|67.97|64.45|62|62.28|60.2|61.6|60.9|62.5|62.01|62.69|63|61.1|62.25|63.9|62.29|65.21|62.06|60.32|62.49||65.5|66.73|65.97|63.94|65.26|61.2|||60.1|59.49|61.89|56.3|58.56|60.56|61.8|59.14|52.65|60.45|49|57.18|50.9|48|55.6|54.5|59.32|56.51|60.06|56.94|61.65|64.28|57.46|64.06|65.01|67.5|68.03|69.75|67.59|71.61|73.5|74.4|76.17|76.38|79.9|79.76|78.9|78.61|79.51|79.93|79.76|80.11|79.57|79.9|79.55|79|78.88|78.9|77.5|79.21|79.71|78.96|79||79.37|79.43|77.77|77.3|76.68|75.95|74.8|75|74.68|74.7|75.14|74.85|73.36|73|72.01|73.23|72.55||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|147.1|146.23|143.25|145.83|144.1|146.69|145.96|145.2|143|143.35|142.97|142.01|140.66|141.86|139.65|140.15|142.98|140.03|141.26|138.6|138.37|132.48|141.84|135.5|130.34|125.89|119.86|119.12|119.19|122|123.67|123.49|124.37|125.99|126.53|122|123.71|121.92|122.39|123.67|124.99|121.08|121.68|119|121.74|118.18|114.68|114.73|116.09|113.1|110.32|109.51|108.96|110.44|110.12|110.07|110.48|106.73|108.72|110.28|113.19|111.88|110.78|111.28|109.21|110.79|110.01|113.48|110.75|114.78|121.2|119|112.92|114.79|116.72|119.4|119.52|119.93|116.44|119.18|117.75|115.78|116.14|115.25|117.48|114.15|117.55|114.94|113.38|113.5|112.59|109.01|111.87|108.21|110.56|108.68|110.09|112|106.79|107.8|108.23|109.69|106.69|105|107.07|106.87|105.98|103.99|106.12|106.44|106|106.92|108.4|109.49|109.11|109.22|107.6|107.31|102.6|103.51|105|110.32|111.7|108.53|108.88|107.44|107.17|104.32|100.7|100.47|105.18|105.13|105.01||104.85|106.46|103.96|102.39|99.7|100.1|100.99|101.42|100.98|98.91|97.1|98.1|94.64|97.32|91.35|91|92.31|91|92.99|96|93.5|88.54|87.35|85.88|83.78|86.66|89.09|86.04|85.5|81.03|80.24|82.49|78.18|82.04|82.5|82.57|81.8|86.6|84.77|||84.02|80|82.16|77.65|79.81|82.41|80.83|83|71.56|80.18|72|71|66.89|69|75|80.27|77.67|77|86|84.9|92.5|99.43|89|90.9|99.99|102.5|96.53|99.85|96.89|99.75|104.5|104.78|107.45|111.2|113.96|115.06|112.21|112.51|113.37|112.86|113.7|114.44|114.79|114.89|109|114.5|112|112|112|114.48|113.77|112|110.88||113.12|114.63|114.34|115.02|116.5|114.7|114.75|111|109.35|107.6|108|106.83|106.68|105.66|105.8|107.44|104.56||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|14.75|14.25|14.61|14.31|14.65|14.24|13.9|13.35|13.57|13.52|13.5|13.53|13.16|12.9|12.65|12.86|13.01|13.22|13.17|13.25|13.13|13.4|14|14|14|14|13.5|13.56|13.8|13.82|14|13.61|14.2|14.45|14.19|14.44|14.65|14.6|14.6|14.6|14.6|14.46|14.37|14.25|14.39|14.02|13.75|13.59|13.34|13.29|12.84|13.15|13.3|12.88|12.9|12.92|12.91|13|12.85|12.8|12.9|12.75|12.77|12.51|12.4|12.35|12.46|12.3|12.15|12.45|12.5|12.8|11.8|12.4|12.24|12.04|11.16|10.86|11.16|11|10.98|10.9|10.86|10.99|10.78|10.78|10.77|10.6|10.54|10.24|10.15|9.86|10|10|10.27|9.9|9.9|9.87|9.56|9.35|9.56|9.42|9.32|9.4|9.4|9.34|9.31|9.4|9.5|9.4|9.5|9.45|9.4|9.3|9.14|8.9|9.19|9|9.32|9.49|9.3|9.67|9.45|9.66|9.6|9.65|9.59|9.42|9.12|9.2|9.94|9.74|9.94||9.98|10.15|9.75|9.58|9.11|9.02|8.81|8.68|8.79|8.59|8.8|8.76|8.42|8.38|8.24|8.25|8.25|8.28|8.42|8.35|8.2|8.15|8.2|8.15|8.25|8.58|8.6|8.4|8.72|8.35|8.27|8.41|8.39|8.65|8.55|8.6|8.85|8.9|9.06|||8.92|8.88|8.85||9.13|8.94|9.3|9.31|8.82|8.68|8.44|8.64|7.74|8.3|8.78|9.29|9.92|9.48|9.94|9.49|10.79|10.83|10.68|10.98|11.51|11.61|11.72|11.6|11.23|10.93|10.93|11.57|11.59|11.9|11.73|11.47|11.38|11.55|11.68|11.72|11.7|11.35|11.12|11.18|11.39|11.1|11.03|11.07|11.25|11.28|11.24|11.12|11.35||11.31|11.26|11.5|11.52|11.68|11.35|11.46|11.43|11.5|11.57|11.52|11.43|11.46|11.38|11.4|11.32|11.39||||||
05040|32462|/equities/regis-resources-ltd|ASX200|3.5657|3.6813|3.7681|3.6524|3.797|3.8163|3.8933|3.6139|3.6813|3.7295|3.6621|3.4886|3.691|3.7584|3.7006|3.6621|3.7295|3.903|3.9512|3.903|3.903|3.9608|4.0475|4.2114|4.0861|3.9608|4.0765|4.0572|4.0765|4.0572|4.0861|4.1728|4.2885|4.4716|4.6258|4.7414|4.7896|4.8763|4.9341|4.992|5.0016|4.8474|4.9438|4.9534|4.7992|4.8378|4.7896|4.9052|4.8667|4.8667|4.8089|4.8763|4.9341|4.8185|4.7221|4.8763|5.0305|5.0594|5.3004|5.3389|5.5702|5.3774|5.2233|5.1076|5.0305|5.1269|5.0305|5.0883|5.0016|5.0112|5.0883|5.1558|5.0016|5.0787|5.1076|5.3678|5.2522|5.3485|5.2522|5.4449|5.3004|5.5991|5.5509|5.3871|5.3389|5.2714|5.2714|5.6087|5.5413|5.6087|5.734|5.8111|5.6569|5.4642|5.5027|5.5991|5.7244|5.8304|5.6376|5.5702|5.7437|5.628|5.4738|5.3582|5.2618|5.2907|5.3582|5.2233|5.3004|5.3967|5.4256|5.3485|5.1751|5.2714|5.2714|5.3004|5.1172|4.992|5.0112|4.992|5.0498|5.1076|5.0691|5.0498|4.9631|4.8763|5.0402|4.992|4.8956|4.9052|4.886|4.8281|4.8378||4.9149|4.8089|5.0691|5.1943|5.2233|5.0691|4.9052|4.9631|5.0594|5.0787|4.992|5.1269|5.0883|5.0402|5.3004|4.9052|4.6739|4.5776|4.5583|4.5776|4.5294|4.5005|4.5294|4.3752|4.2499|4.2017|4.4041|4.3077|4.433|4.4041|4.3848|4.2499|3.8741|3.8548|3.8452|3.8837|3.8741|3.9897|3.9801|||3.7295|3.7392|3.8644|3.6621|3.8066|3.5753|3.4211|3.5946|3.4693|3.7199|3.8452|3.9126|3.4693|3.2862|3.6331|3.373|3.3344|3.0067|3.0549|2.9682|3.4404|3.8644|3.7584|3.9994|3.9319|3.8741|3.8644|3.691|3.6139|4.0957|4.221|4.2981|4.5968|4.4427|4.4716|4.2596|4.2788|4.2114|4.1921|4.1632|4.1632|4.1632|4.2499|4.1728|4.1343|4.0668|4.1439|4.3077|4.3752|4.327|4.2499|4.221|4.2788||4.2499|4.3366|4.433|4.4523|4.3752|4.3752|4.3559|4.2596|4.0572|4.0475|4.1728|4.2403|4.221|4.327|4.3077|4.2114|4.1825||||||
05042|8610|/equities/resmed-inc.|ASX200|28.25|28.5|28.11|28.07|27.75|28.1|28.52|28.6|28.28|28.04|28.2|28.03|28.8|28.95|28.95|29.11|29.3|29.4|29.48|29.62|29.4|29.2|30|29.48|29.48|29.15|28.05|27.8|27.42|27.3|25.51|25.76|25.3|25.69|25.56|25.07|25.4|25.45|25.7|25.25|25.1|24.85|24.7|24.25|24.1|24.02|23.6|23.72|23.49|23.55|23.81|24.1|24.24|24.1|23.95|23.9|24.04|23.64|23.38|23.75|24.06|24.16|23.82|23.91|23.57|24.34|23.6|24.16|23.72|24.35|25.1|24.5|24.25|24.55|24.89|24.9|24.81|24.76|25|25.25|25.5|25.5|25.35|24.7|24.9|24.75|24.48|24.65|24.43|24.59|27.26|28.39|28.65|28.12|28.31|28.47|28.3|29|28.33|28.5|28.58|28.86|28.9|28.26|28.28|28.15|27.88|27.18|27.85|27.71|27.58|27.5|27.71|28.09|27.8|27.56|27.57|27.59|27.09|26.84|26.3|26.35|25.98|25.21|25.3|24.98|24.31|23.55|23.12|23.35|23.69|23.15|23.14||23.23|23.56|23.37|23.6|23.67|23.78|23.5|24.2|25.1|24.68|24.46|24.7|24.99|25.85|25.49|25.19|25.62|25.64|25.9|24.88|24.79|24.88|24.5|24.16|24.05|24.7|23.99|24.5|25.01|24.93|24.9|25.39|24.76|25.72|25.67|25.9|24.92|25.14|24.5|||24.57|24.78|26|25.75|24.6|23.12|24.49|24.84|22.61|23.86|22.87|22.93|20.96|19.05|23.55|25.8|26.42|22.64|22|20.08|23.6|24.31|23.14|24.3|25.9|26.3|24.8|25.67|24.02|24.41|25.24|25.01|25.31|26.24|26.53|26.35|26.1|26.3|26.13|25.92|25.87|25.84|25.87|25.55|25.31|24.87|24.96|24.44|23.91|25.36|24.77|24.23|23.81||23.85|24.1|23.64|23.16|23.32|23.29|23.08|22.95|22.85|22.78|23.18|22.73|22.55|22.45|22.22|22.41|22.08||||||
05043|8616|/equities/resolute-mining|ASX200|0.663|0.6899|0.6989|0.6899|0.7034|0.7123|0.7078|0.6765|0.7034|0.7034|0.6854|0.6586|0.681|0.6944|0.6989|0.7123|0.7213|0.7392|0.7392|0.7258|0.7168|0.7392|0.7347|0.7795|0.7258|0.7034|0.7347|0.7168|0.7123|0.7168|0.7168|0.7258|0.7302|0.7571|0.775|0.8064|0.8243|0.8422|0.8467|0.8781|0.98|0.98|1|0.995|0.95|0.95|0.94|0.95|0.915|0.925|0.93|0.94|0.97|0.935|0.92|0.895|0.96|0.955|1|0.985|1.025|1.04|1|0.97|0.985|0.985|1.105|1.12|1.09|1.11|1.125|1.13|1.105|1.12|1.13|1.13|1.105|1.135|1.13|1.15|1.09|1.265|1.3|1.27|1.245|1.23|1.2|1.315|1.335|1.39|1.385|1.415|1.37|1.32|1.33|1.38|1.385|1.48|1.4|1.38|1.45|1.275|1.225|1.18|1.17|1.195|1.18|1.19|1.205|1.22|1.245|1.22|1.195|1.19|1.21|1.21|1.15|1.125|1.12|1.13|1.145|1.16|1.12|1.09|1.035|1.015|1.05|1|1.035|1.05|1.075|1.075|1.09||1.1|1.075|1.14|1.185|1.15|1.115|1.08|1.1|1.115|1.15|1.125|1.155|1.145|1.105|1.13|1.05|1.03|0.94|0.97|0.95|0.96|0.915|0.92|0.91|0.9|0.92|0.94|0.93|0.94|0.915|0.92|0.88|0.86|0.89|0.92|0.945|0.965|0.995|0.93|||0.87|0.855|0.9|0.83|0.85|0.805|0.79|0.9|0.89|0.95|0.88|0.82|0.75|0.725|0.74|0.725|0.8|0.645|0.68|0.62|0.75|0.86|0.81|0.975|0.99|0.94|0.995|0.955|0.965|1.1|1.125|1.14|1.25|1.225|1.205|1.14|1.14|1.105|1.115|1.13|1.14|1.12|1.14|1.1|1.075|1.05|1.085|1.13|1.15|1.135|1.15|1.175|1.185||1.19|1.15|||1.195|1.17|1.21|1.175|1.18|1.14|1.2|1.225|1.245|1.28|1.305|1.26|1.265||||||
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.44|6.49|6.54|6.49|6.35|6.36|6.2|6.25|6.3|6.29|6.52|6.61|6.25|6|6.01|5.91|6.1|6.01|5.85|5.75|5.9|5.73|5.57|4.87|4.96|5.05|5.01|4.79|4.74|4.84|4.88|5.06|5.19|5.26|5.15|5.07|5.1|5.12|5.18|5.25|5.1|5.07|5.06|5.04|5.13|5.09|5.05|4.96|4.75|4.86|4.9|5.01|5.12|5.1|5.01|5.02|5.06|5.1|5.17|5.27|5.27|5.11|5.28|5.12|5.02|5.12|5.18|5.28|5.25|5.37|5.44|5.52|5.56|5.48|5.52|5.61|5.63|5.82|5.78|5.64|5.73|5.73|5.8|5.76|5.78|5.87|5.79|5.83|5.81|5.7|5.6|5.59|5.45|5.2|5.29|5.36|5.42|5.49|5.46|5.6|5.51|5.42|5.21|5.31|5.3|5.44|5.3|5.13|5.35|5.17|5.09|5.15|5.26|5.35|5.4|5.35|5.25|5.15|5.03|5.18|5.14|5.48|5.56|5.41|5.59|5.44|5.55|5.43|5.45|5.22|5.86|5.9|6.01||5.65|5.82|5.65|5.56|5.3|5.43|5.63|5.48|5.3|5.24|5.26|5.32|5|5.17|4.74|4.73|4.6|4.65|4.93|4.94|4.86|4.79|4.97|4.69|4.46|4.82|4.7|4.39|4.29|4.36|4.3|4.2|3.89|4|4.25|4.34|4.26|4.5|4.63|||4.6|4.49|4.55|4.13|4.4|3.65|3.63|3.46|3.35|3.85|3.79|3.99|3|2.95|2.92|3|3.4|3.73|4.15|3.99|4.6|5.03|4.74|4.9|6.8|6.91|6.83|7.17|6.73|6.58|7.03|7.24|7.4|7.61|8.1|8.22|8.03|8.1|8.08|8.12|8.24|8.3|8.21|8.25|8.35|8.43|8.28|8.18|8.4|8.75|8.72|8.66|8.58||8.8|8.86|8.95|8.92|8.85|8.93|9|8.95|8.78|8.76|8.92|8.73|8.81|8.65|8.43|8.29|8.16||||||
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.85|2.95|2.94|2.94|2.91|2.84|2.87|2.81|2.9|2.86|2.93|2.85|2.78|2.81|2.8|2.76|2.86|2.78|2.68|2.61|2.76|2.77|2.75|2.41|2.4|2.38|2.28|2.17|2.12|2.15|2.16|2.17|2.23|2.25|2.23|2.25|2.24|2.23|2.24|2.28|2.27|2.31|2.34|2.29|2.32|2.3|2.29|2.3|2.25|2.23|2.19|2.24|2.28|2.21|2.19|2.13|2.15|2.15|2.22|2.31|2.35|2.23|2.13|2.12|2.1|2.21|2.22|2.23|2.15|2.19|2.25|2.23|2.2|2.14|2.03|2.05|2.1|2.11|2.05|2.01|2|2.06|2.06|2.07|2.1|2.14|2.1|1.985|1.945|1.91|1.96|2.02|1.95|1.99|2.01|2.09|2.11|2.15|2.1|2.14|2.11|2.14|2.12|2.14|2.16|2.2|2.15|2.13|2.17|2.11|2.13|2.13|2.28|2.24|2.36|2.29|2.17|2.22|2.13|2.17|2.18|2.26|2.2|2.19|2.33|2.36|2.33|2.32|2.31|2.3|2.5|2.68|2.62||2.48|2.49|2.36|2.19|2.15|2.36|2.51|2.48|2.32|2.29|2.29|2.28|2.2|2.22|2.02|2.06|2.06|2.13|2.2|2.26|2.15|2.1|2.16|2.12|2.06|2.25|2.23|2.1|2.14|2.02|2.02|2.07|2.04|2.15|2.16|2.18|2.06|2.11|2.08|||1.95|1.735|1.74|1.625|1.71|1.68|1.7|1.52|1.51|1.75|1.84|1.54|1.545|1.41|1.78|1.82|2.1|2.27|2.43|2.51|2.89|2.99|2.91|3.15|3.34|3.37|3.37|3.38|3.37|3.46|3.53|3.55|3.63|3.71|3.71|3.72|3.67|3.69|3.78|3.8|3.83|3.89|3.91|3.88|3.83|3.84|3.84|3.83|3.85|3.89|3.9|3.89|3.87||3.92|3.9|3.94|3.94|4.04|4.07|4.01|4.02|4|3.98|3.96|3.98|3.93|3.93|3.88|3.91|3.83||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|26.7207|26.6114|25.6876|26.1247|25.7472|25.8465|26.3233|26.2737|26.2836|25.8565|26.0651|26.1346|25.5187|25.3399|24.7439|25.3598|25.7571|25.7075|25.0022|24.1281|24.7439|23.7307|23.5619|22.0719|22.35|22.1811|21.009|21.1679|20.4329||22.499|22.8665|23.1943|23.3135|23.0652|22.6281|23.2837|23.0155|23.1447|23.1844|23.1745|23.3433|23.5718|23.1347|23.4029|22.9857|22.0222|21.605|21.754|21.158|21.0785|21.2772|20.7706|20.562|20.5521|20.5223|20.9991|20.115|20.0256|20.562|20.7209|20.0852|19.4197|19.4197|18.8932|19.1813|19.0919|19.8865|19.6879|20.2739|21.2077|20.7805|20.1349|20.2044|20.4428|20.413|20.1647|20.7309|19.8269|19.8269|19.3899|19.4197|19.0323|19.2409|19.519|19.4296|19.072|21.2971|21.5156|21.3567|21.3467|20.9891|21.4063|20.562|21.9427|21.8434|22.0222|22.5586|21.7441|21.8335|21.7937|22.1712|21.605|21.605|21.7043|21.6249|21.1679|21.2275|21.4858|21.5156|21.2772|22.0321|22.3103|22.2904|21.9328|22.0619|21.605|21.6944|20.7706|20.8699|21.1779|21.7441|22.0818|21.5355|21.5454|20.711|20.6|19.99|19.22|19.26|19.87|20.4|20.2||20.4|20.69|20.51|20.22|19.73|20.09|20.7|19.98|19.69|19.46|19.25|19|17.81|18.23|17.5|17.15|17.26|16.92|17.37|17.41|17.09|17.2|16.65|16|16.45|17.1|17.31|16.06|16.42|15.74|15.68|16.65|15.8|16.79|16.89|16.55|16.45|16.76|16.32|||16.05|14.98|14.79|14.84|15.21|15.45|15.27|15.36|13.5|15.64|13.75|12.66|11.98|13.25|14.43|14.07|14.83|15.24|16.13|15.2|18.2|18.93|17.99|19.85|20.89|21.66|20.98|20.83|20.49|20.5|21.65|21.9|21.3|22.46|23.25|22.94|23.09|23.32|23.64|23.4|23.5|23.01|22.95|22.36|22.47|22.61|21.5|21.69|22.14|23.11|23.9|23.75|23||24.01|23.85|23.61|23.48|23.52|23.59|23.43|23.23|23.27|22.91|23.25|23.2|23.03|22.84|22.22|23.06|22.52||||||
05048|8626|/equities/seven-network|ASX200|23.39|22.81|22.68|23.03|22.48|22.72|22.51|22.02|22.62|22.3|22.85|22.89|23|22.81|22.47|22.48|22.23|22.15|21.85|21.54|21.59|21.79|21.69|20.16|20.78|19.86|19.99|19.66|19.63|19.56|19.92|19.53|20.19|20.44|20.63|20.5|20.92|20.8|21.09|21.05|21.47|21.38|21.39|20.88|20.75|20.4|19.1|18.71|18.49|18.03|18.04|17.95|18.17|17.9|18.26|17.68|17.55|17|17.54|17.41|17.79|17.9|18.04|17.62|17.17|17.78|17.66|18.1|17.9|18.1|18.78|19|18.9|18.91|19|19.35|18.89|19.27|18.51|18.67|18.23|17.99|17.53|17.63|17.69|17.64|17.32|17.38|17.55|17.16|17.19|16.76|17.42|16.88|17.23|17.13|17.41|17.79|17.32|17.43|17.22|17.51|17.15|17.38|17.57|17.72|17.14|17.04|17.07|17.25|17.48|17.67|17.76|17.69|17.96|18.03|17.39|17.35|16.81|16.96|17.39|17.83|17.9|17.6|18.01|17.47|17.75|17.44|17.52|15.9|17.78|17.8|17.52||17.04|17.23|16.76|17.08|15.83|16.17|17|16.4|15.89|15.6|15.5|15.79|14.54|14.91|13.94|13.81|14.01|13.47|14.05|14.49|14|14.07|13.8|13.38|13.7|15|14.19|14.12|13.58|13.27|12.93|12.87|12.45|13.03|14.2|13.74|13.21|14.12|14|||12.74|12.4|12.77|11.49|11.43|11.21|11.48|12.11|11.66|12.11|11.71|10.61|9.59|10.5|11.31|11.46|12.19|11.51|12.99|12.2|13.91|15.29|13.23|15.45|16.2|16.79|16.75|17.57|17.23|17.2|18.6|19.23|19.41|20.29|20.96|21.49|21.25|19.15|19.23|19.34|19.6|19.5|20.01|19.89|20.25|20.11|20.17|19.55|19.08|20.21|20.37|20.65|20.02||21.04|21.58|21.19|21.18|21|20.99|21.09|20.76|20.2|20.43|20.72|20.65|20.19|19.62|19.49|19.75|19.42||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.55|2.55|2.56|2.59|2.56|2.56|2.59|2.55|2.61|2.55|2.56|2.53|2.53|2.57|2.53|2.42|2.48|2.47|2.44|2.36|2.41|2.47|2.5|2.37|2.35|2.37|2.41|2.36|2.35|2.29|2.25|2.23|2.23|2.21|2.23|2.2|2.21|2.2|2.25|2.28|2.25|2.26|2.27|2.25|2.26|2.27|2.26|2.25|2.25|2.21|2.17|2.17|2.26|2.22|2.2|2.18|2.17|2.11|2.17|2.25|2.27|2.28|2.2|2.24|2.19|2.24|2.18|2.2|2.18|2.19|2.23|2.18|2.21|2.15|2.12|2.11|2.1|2.12|2.12|2.12|2.09|2.1|2.12|2.1|2.18|2.29|2.3|2.18|2.19|2.15|2.17|2.21|2.21|2.15|2.18|2.23|2.25|2.28|2.19|2.24|2.2|2.17|2.19|2.2|2.22|2.23|2.22|2.19|2.22|2.17|2.21|2.28|2.35|2.32|2.36|2.25|2.2|2.26|2.2|2.3|2.28|2.31|2.34|2.35|2.37|2.37|2.35|2.37|2.3|2.34|2.29|2.4|2.35||2.31|2.34|2.22|2.23|2.24|2.36|2.35|2.31|2.25|2.25|2.21|2.22|2.15|2.2|2.15|2.15|2.14|2.17|2.17|2.16|2.17|2.2|2.18|2.16|2.15|2.19|2.17|2.18|2.27|2.21|2.17|2.24|2.12|2.21|2.24|2.2|2.16|2.2|2.21|||2.23|2.18||2.26|2.34|2.15|2.28|2.29|2.28|2.45|2.6|2.23|2.12|1.99|2.3|2.28|2.39|2.46|2.49|2.6|2.87|2.87|2.85|2.88|2.98|3.01|2.96|2.95|2.94|3|3.05|3.04|3.05|3.08|3.16|3.14|3.17|3.12|3.12|3.13|3.13|3.09|3.06|3.04|3.02|2.99|3.02|2.86|2.89|2.88|2.91|2.89|2.81||2.84|2.84|2.85|2.85|2.83|2.81|2.79|2.76|2.77|2.74|2.73|2.75|2.76|2.74|2.72|2.72|2.67||||||
05050|32454|/equities/silver-lake-resources|ASX200|1.8|1.915|1.88|1.845|1.84|1.865|1.87|1.8|1.77|1.775|1.73|1.65|1.76|1.885|1.88|1.86|1.9|2.03|2.01|1.94|1.95|2|2.14|2.26|2.17|2.07|2.19|2.15|2.11|2.14|2.13|2.15|2.19|2.21|2.25|2.3|2.25|2.37|2.35|2.4|2.46|2.4|2.47|2.48|2.44|2.46|2.35|2.32|2.28|2.32|2.3|2.41|2.42|2.35|2.29|2.29|2.41|2.37|2.48|2.43|2.49|2.49|2.34|2.25|2.3|2.29|2.25|2.31|2.22|2.23|2.23|2.26|2.18|2.18|2.11|2.16|2.17|2.28|2.28|2.3|2.24|2.42|2.3|2.23|2.26|2.28|2.2|2.5|2.49|2.61|2.62|2.6|2.55|2.48|2.47|2.59|2.58|2.72|2.65|2.55|2.59|2.51|2.37|2.34|2.31|2.36|2.31|2.26|2.34|2.25|2.29|2.26|2.19|2.17|2.23|2.22|2.19|2.09|2.09|2.03|2.04|2.06|2.05|1.95|1.885|1.88|1.92|1.91|1.91|1.965|1.995|1.935|1.97||2.04|1.95|2.17|2.26|2.21|2.15|2.11|2.21|2.24|2.22|2.16|2.24|2.16|2.14|2.24|2.02|2.03|1.98|1.96|1.97|1.925|1.9|1.925|1.945|1.895|1.9|1.99|1.975|2.03|1.96|2|1.91|1.78|1.76|1.77|1.795|1.815|1.795|1.665|||1.545|1.47|1.53|1.45|1.49|1.35|1.345|1.465|1.335|1.47|1.445|1.62|1.295|1.25|1.31|1.31|1.33|1.07|1.17|1.06|1.375|1.48|1.38|1.55|1.61|1.555|1.63|1.51|1.33|1.695|1.71|1.66|1.72|1.76|1.76|1.72|1.74|1.675|1.71|1.69|1.71|1.68|1.645|1.62|1.595|1.585|1.58|1.6|1.65|1.64|1.595|1.555|1.59||1.54|1.545|1.485|1.48|1.445|1.37|1.39|1.35|1.32|1.32|1.335|1.33|1.355|1.37|1.43|1.355|1.34||||||
05051|8629|/equities/sims-group-limited|ASX200|12.68|12.94|12.87|12.34|11.65|11.5|11.19|11.2|11.43|11.34|11.14|11.14|10.99|10.7|10.34|10.61|10.89|10.87|10.84|10.65|10.8|10.3|10.15|9.7|9.53|9.45|9.76|9.65|9.57|9.45|9.25|9.24|9.18|9.05|8.8|8.5|8.4|8.48|8.44|8.57|8.54|8.45|8.36|8.16|8.19|8.17|8.07|8.05|7.8|7.69|7.57|7.86|7.95|7.98|7.97|7.95|8.21|8.1|8.24|8.38|8.22|8.34|8.47|8.53|8.31|8.28|8.17|7.99|7.8|7.81|8.15|7.95|7.99|8.09|8|8.35|8.62|8.24|7.94|8.12|7.89|8.61|8.45|8.23|8.42|8.48|8.25|8.46|8.32|8.32|8.2|8.21|8.2|8|8.09|8.17|8.5|8.49|8.35|8.2|8.22|8.23|8|7.96|8.16|8.31|8.09|7.98|8|7.55|7.62|7.47|7.63|7.4|7.81|7.88|8.26|7.87|7.75|7.98|8.1|8.3|8.24|8.33|8.4|8.17|8.49|8.33|7.98|8.15|8.68|9.16|8.68||8|8.13|7.85|7.74|7.69|7.73|7.89|7.69|7.75|7.45|7.25|7.03|6.71|6.79|6.55|6.41|6.47|6.3|6.69|6.82|6.72|6.79|6.7|6.7|6.41|6.75|6.83|6.54|6.54|6.25|6.34|6.11|6.01|6.35|6.75|6.86|6.95|7.2|6.71|||6.6|6.4|6.83|6.35|6.19|5.92|6.25|6.17|5.76|6.12|5.79|6|5.86|5.88|6.42|7.04|7.24|7.06|6.8|6.9|7.67|8.01|7.72|8.65|9.4|9.55|9.5|9.45|9.45|9.39|9.73|10.07|10.4|10.69|10.78|10.94|10.93|10.08|10.84|10.77|10.78|10.89|10.78|10.59|10.71|10.59|10.25|10.05|9.79|10.67|10.9|10.98|11.31||11.65|11.92|11.36|11.75|11.52|11.5|11.56|11.59|11.5|11.32|11.41|11.2|11.1|11|10.81|10.99|10.63||||||
05052|14315|/equities/sky-city-entertainment|ASX200|3.03|3.04|3|3.03|3.04|2.97|2.96|2.92|2.96|2.96|2.96|2.93|2.95|2.93|2.89|2.9|2.95|2.91|2.88|3|3.02|3.02|2.95|2.73|2.72|2.71|2.64|2.59|2.61|2.66|2.69|2.73|2.74|2.8|2.83|2.79|2.87|2.86|2.88|2.92|2.92|2.87|2.86|2.85|2.86|2.82|2.8|2.81|2.8|2.77|2.7|2.65|2.67|2.64|2.61|2.68|2.69|2.58|2.61|2.65|2.7|2.69|2.78|2.74|2.74|2.71|2.67|2.65|2.56|2.48|2.39|2.28|2.26|2.27|2.21|2.29|2.31|2.31|2.31|2.29|2.26|2.2|2.22|2.17|2.16|2.22|2.25|2.33|2.31|2.28|2.26|2.24|2.28|2.29|2.35|2.36|2.39|2.41|2.38|2.4|2.4|2.4|2.3|2.31|2.35|2.39|2.32|2.25|2.29|2.27|2.32|2.4|2.45|2.44|2.47|2.4|2.29|2.41|2.37|2.5|2.53|2.64|2.64|2.65|2.72|2.68||2.56|2.63|2.64|2.7|2.89|2.88||2.7|2.74|2.5|2.4|2.3|2.43|2.4|2.38|2.38|2.31|2.32|2.3|2.27|2.37|2.31|2.27|2.26|2.31|2.49|2.39|2.3|2.31|2.39|2.38|2.26|2.39|2.42|2.19|2.13|2.01|2.01|2.15|2.08|2.29|2.55|2.28|2.15|2.3|2.18|||1.955|1.795|1.83|1.715|1.85|1.9|1.81|1.75|1.69|1.705|1.6|1.52|1.29|1.21|1.55|1.57|2.1|2.26|2.29|2.48|2.77|2.89|2.8|2.96|3.01|3.1|2.87|2.95|3|3.05|3.09|3.36|3.45|3.55|3.63|3.56|3.51|3.51|3.49|3.52|3.55|3.44|3.42|3.5|3.54|3.57|3.51|3.44|3.44|3.62|3.66|3.79|3.85||3.94|3.94|3.94|3.95|3.96|3.98|3.97|3.95|3.92|3.91|3.95|3.91|3.9|3.82|3.78|3.82|3.64||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|32.76|32.7|31.61|32.62|32.81|33.61|33.57|33.13|33.74|33.43|33.06|33.15|33.19|33.94|34.18|34.48|34.52|34.24|34.52|34.82|34.14|34.6|36.71|36.13|36.28|35.88|35.95|35.14|34.77|35.06|35.84|35.38|36.2|36.4|36.59|35.82|36.52|36.75|36.71|36.72|35.75|35.59|34.6|34.28|34.84|34.5|33.83|33.82|33.92|33.37|33.19|33.35|33.77|33.54|33.55|33.69|33.68|33.29|32.93|32.52|32.77|32.59|32.64|32.84|31.88|32|31.3|32.07|31.53|32.86|33|32.05|31.54|32.2|32.51|33.84|33.84|34.42|34.36|35.25|38|33.85|33.75|33.38|34.34|34.32|34.17|33.65|33.72|33.1|32.96|32.72|33.04|32.03|32.4|32.14|31.8|31.8|31.43|31.8|31.92|32.45|32|31.39|31.28|31.9|30.86|30.33|31|30.66|31.37|31.37|31.45|31.21|31.01|30.66|30.59|30.5|29.99|30.3|30|29.14|29.15|28.65|28.63|29.08|28.91|27.59|27.79|28.35|28.56|28.91|28.83||28.47|28.48|28.36|28.12|27.92|28.66|28.74|28.5|28.43|27.62|27.5|27.49|26.9|27.59|27.18|26.53|26.34|26.24|26.37|26.24|26|25.89|26.41|26.4|26.24|27|27.2|26.9|26.27|24.79|24.87|25.06|25|25.5|25.27|25.2|25.35|25.13|22.74|||22.61|22.09|23.2|22.4|23.39|23.37|25|24.74|22.7|25.4|23.67|21.8|22.47|20.22|23|26.39|29.35|26.8|28.27|26.28|29.32|30.2|28.74|30.58|30.35|29.51|29.17|29.1|28.61|29.2|29.23|29.52|30.05|30.66|31.2|31.69|31.3|31.37|31.46|31.54|31.5|32|31.71|31.51|31.58|31.27|31.18|31.31|31.63|31.4|31.75|31.38|31.3||31.23|31.37|31.25|31.02|31.04|30.95|30.79|30.53|30.22|30.2|30.42|30|29.7|29.29|28.85|29.25|28.66||||||
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|2.61|2.6|2.6|2.66|2.52|2.51|2.45|2.39|2.46|2.42|2.45|2.45|2.39|2.37|2.3|2.28|2.29|2.26|2.23|2.22|2.28|2.24|2.22|2.15|2.11|2.07|2.1|2.06|2.04|2.07|2.08|2.14|2.19|2.22|2.2|2.19|2.19|2.17|2.15|2.1|2.11|2.13|2.15|2.17|2.18|2.17|2.12|2.13|2.1|2.04|2.09|2.12|2.2|2.18|2.17|2.16|2.2|2.21|2.2|2.18|2.17|2.18|2.16|2.18|2.11|2.16|2.14|2.18|2.13|2.15|2.18|2.14|2.09|2.09|2.1|2.14|2.17|2.22|2.19|2.17|2.13|2.15|2.17|2.16|2.19|2.25|2.23|2.23|2.21|2.21|2.18|2.11|2.09|2.03|2.1|2.16|2.19|2.24|2.2|2.19|2.15|2.2|2.18|2.2|2.15|2.14|2.11|2.11|2.09|2.07|2.07|2.02|2.13|2.12|2.08|2.06|2.04|2.02|1.97|2|2.01|2.07|2.09|1.99|2.05|2.03|2.09|2.07|2.07|2.1|2.32|2.26|2.25||2.16|2.2|2.07|1.95|1.895|1.955|1.99|1.895|1.91|1.945|1.965|2|1.95|1.95|1.88|1.82|1.825|1.82|1.9|1.86|1.85|1.855|1.87|1.865|1.87|1.92|1.915|1.87|1.845|1.85|1.845|1.85|1.82|1.95|2.02|2|2.02|2.08|2.04|||1.98|1.855|1.95|1.85|1.9|1.825|1.81|1.84|1.78|1.9|1.905|1.86|1.705|1.65|1.855|1.77|1.905|1.84|1.775|1.66|1.83|1.95|1.75|2|2.23|2.36|2.269|2.279|2.1795|2.1695|2.2292|2.3188|2.3785|2.5178|2.6074|2.5776|2.5577|2.6074|2.6074|2.5577|2.5875|2.5875|2.5278|2.5776|2.6373|2.6074|2.5477|2.5278|2.5676|2.6572|2.687|2.6771|2.6373||2.7368|2.8363|2.7965|2.8861|2.8861|2.8662|2.8761|2.8761|2.8065|2.7666|2.7866|2.7666|2.7866|2.7368|2.6572|2.7069|2.6671||||||
05055|8640|/equities/spark-irs-unt|ASX200|2.12|2.13|2.09|2.1|2.09|2.09|2.1|2.06|2.1|2.12|2.11|2.12|2.08|2.09|2.07|2.07|2.04|2.06|2.08|2.08|2.12|2.07|2.09|2.07|2.07|2.04|2.05|2.04|1.995|1.995|2.03|2.03|2.06|2.08|2.09|2.1|2.14|2.15|2.16|2.15|2.16|2.13|2.1|2.09|2.1|2.13|2.12|2.13|2.08|2.09|2.07|2.11|2.16|2.16|2.17|2.16|2.14|2.13|2.13|2.16|2.12|2.12|2.13|2.12|2.11|2.11|2.07|2.1|2.09|2.15|2.22|2.25|2.22|2.19|2.18|2.23|2.24|2.23|2.18|2.22|2.18|2.17|2.2|2.17|2.2|2.26|2.26|2.3|2.24|2.27|2.24|2.25|2.29|2.26|2.28|2.32|2.29|2.25|2.25|2.25|2.27|2.31|2.3|2.34|2.29|2.26|2.25|2.26|2.24|2.21|2.2|2.26|2.28|2.23|2.18|2.16|2.16|2.16|2.13|2.16|2.19|2.15|2.13|2.14|2.14|2.13|2.13|2.15|2.08|2.1|2.15|2.11|2.1||2.06|2.15|2.12|2.09|2.06|2.03|1.97|1.97|1.955|1.95|1.915|1.99|1.98|2.06|2.04|2.01|1.975|1.92|1.955|2.01|1.98|1.98|1.92|1.91|1.885|1.88|1.945|2.02|2|1.975|1.95|1.98|1.935|1.955|1.965|1.99|1.965|1.965|1.94|||1.94|1.855|1.975|1.88|1.94|1.89|1.96|2|1.88|1.92|1.86|1.87|1.8|1.75|1.98|1.965|1.815|1.75|1.735|1.8|1.935|2.07|2.05|2.03|2.08|2.05|2.04|2.04|2.08|2.06|2.03|2.06|2.08|2.16|2.19|2.2|2.15|2.15|2.17|2.14|2.17|2.15|2.15|2.15|2.15|2.18|2.17|2.19|2.18|2.14|2.17|2.15|2.13||2.15|2.15|2.15|2.15|2.16|2.13|2.13|2.12|2.11|2.12|2.12|2.1|2.1|2.1|2.08|2.12|2.08||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.3|4.31|4.3|4.32|4.37|4.4|4.41|4.38|4.47|4.46|4.47|4.42|4.3|4.33|4.33|4.33|4.44|4.42|4.41|4.37|4.51|4.42|4.39|4.35|4.35|4.3|4.3|4.27|4.23|4.31|4.3|4.32|4.3|4.31|4.33|4.31|4.38|4.4|4.4|4.4|4.39|4.34|4.36|4.31|4.34|4.3|4.28|4.3|4.3|4.29|4.27|4.28|4.35|4.34|4.35|4.28|4.23|4.24|4.29|4.35|4.32|4.37|4.4|4.4|4.36|4.43|4.4|4.47|4.42|4.46|4.49|4.44|4.43|4.46|4.43|4.44|4.55|4.54|4.48|4.54|4.54|4.55|4.58|4.48|4.5|4.48|4.45|4.53|4.55|4.58|4.56|4.58|4.68|4.54|4.59|4.56|4.56|4.6|4.54|4.54|4.6|4.58|4.48|4.48|4.52|4.51|4.5|4.41|4.44|4.4|4.41|4.4|4.32|4.29|4.3|4.21|4.28|4.25|4.14|4.16|4.24|4.19|4.13|4.08|4.22|4.25|4.15|4.15|4.11|4.12|4.11|4.1|4.18||4.14|4.13|4.11|4.09|4.12|4.15|4.2|4.23|4.22|4.24|4.16|4.23|4.24|4.28|4.28|4.25|4.22|4.31|4.33|4.32|4.23|4.22|4.15|4.19|4.09|4.15|4.3|4.29|4.2|4.11|4.14|4.31|4.16|4.22|4.15|4.13|4.05|4.18|4.16|||4.24|4.17|4.27|4.12|4.16|4.14|4|4.11|4.01|4.15|3.97|3.99|3.74|3.39|4.01|4.04|4.14|3.9|4.02|4|4.31|4.51|4.35|4.65|4.63|4.61|4.55|4.53|4.29|4.37|4.48|4.45|4.48|4.6|4.64|4.64|4.58|4.56|4.55|4.59|4.6|4.57|4.59|4.54|4.53|4.53|4.45|4.46|4.45|4.48|4.41|4.41|4.35||4.44|4.47|4.38|4.37|4.37|4.38|4.33|4.35|4.38|4.37|4.4|4.39|4.3|4.21|4.19|4.16|4.1||||||
05057|8620|/equities/st-barbara|ASX200|2.5|2.61|2.65|2.52|2.59|2.59|2.57|2.48|2.51|2.54|2.52|2.41|2.49|2.62|2.55|2.58|2.61|2.73|2.74|2.68|2.7|2.78|2.77|2.9|2.76|2.65|2.73|2.71|2.66|2.6|2.62|2.67|2.72|2.82|2.89|2.91|2.93|2.97|3.01|3.01|3.09|3.02|3.06|3.14|3.07|3.04|3.01|3.01|3.09|3.02|2.96|2.99|3.02|2.9|2.98|2.95|3.09|3.05|3.34|3.32|3.38|3.44|3.37|3.23|3.29|3.33|3.28|3.36|3.31|3.38|3.43|3.45|3.41|3.42|3.4|3.38|3.34|3.42|3.35|3.43|3.35|3.55|3.53|3.39|3.39|3.32|3.24|3.58|3.5|3.6|3.62|3.6|3.48|3.38|3.39|3.51|3.75|3.93|3.83|3.69|3.83|3.8|3.72|3.65|3.6|3.63|3.57|3.49|3.66|3.65|3.72|3.7|3.41|3.3|3.3|3.28|3.21|3.2|3.22|3.25|3.23|3.25|3.21|3.1|3|3|3.05|3.04|3.01|3.12|3.12|2.96|3||3.05|2.97|3.15|3.24|3.15|3.03|3|3.04|3.2|3.19|3.14|3.21|3.12|3.08|3.05|2.82|2.67|2.6|2.62|2.63|2.6|2.5|2.55|2.5|2.46|2.5|2.5|2.45|2.54|2.6|2.49|2.49|2.36|2.42|2.42|2.52|2.52|2.5|2.42|||2.26|2.26|2.28|2.14|2.23|2.12|2.08|2.22|2.1|2.24|2.23|2.26|1.995|1.885|2.07|2|2.17|1.71|1.79|1.78|2.2|2.36|2.18|2.45|2.55|2.49|2.63|2.43|2.23|2.43|2.54|2.63|3.02|2.95|2.95|2.79|2.77|2.77|2.76|2.76|2.75|2.76|2.8|2.73|2.7|2.68|2.68|2.72|2.76|2.73|2.77|2.8|2.85||2.89|2.86|2.9|3.02|2.99|2.95|2.92|2.74|2.68|2.74|2.75|2.78|2.84|2.83|2.81|2.76|2.71||||||
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|3.85|3.88|3.85|3.91|3.91|3.8|3.78|3.8|3.88|3.91|4.02|3.88|3.81|3.76|3.75|3.8|3.77|3.8|3.79|3.72|3.8|3.86|3.75|3.57|3.59|3.54|3.43|3.21|3.26|3.38|3.49|3.41|3.5|3.62|3.52|3.53|3.59|3.59|3.71|3.6|3.58|3.48|3.46|3.45|3.37|3.27|3.25|3.15|3.15|3.11|3.07|3.12|3.22|3.19|3.14|3.11|3.1|3.07|3.1|3.13|3.16|3.18|3.17|3.01|3.04|3.09|3.05|3.11|3|2.91|2.98|2.94|2.9|2.95|2.99|3.04|3.11|3.15|3.17|3.06|2.98|2.8|2.82|2.76|2.76|2.78|2.79|2.78|2.76|2.65|2.63|2.65|2.6|2.51|2.61|2.68|2.7|2.74|2.74|2.79|2.77|2.78|2.72|2.66|2.71|2.79|2.67|2.67|2.77|2.76|2.85|2.84|3.01|2.99|3.1|2.96|2.88|2.8|2.76|2.8|2.87|3|3.05|3.05|3.14|3.2|3.19|3.26|3.21|3.12|3.36|3.4|3.4||3.2|3.23|3.15|3.04|2.95|3.02|3.07|3.1|2.94|2.8|2.8|2.76|2.71|2.77|2.65|2.59|2.58|2.58|2.73|2.78|2.7|2.66|2.69|2.71|2.7|2.94|2.92|2.61|2.56|2.42|2.35|2.36|2.29|2.47|2.59|2.66|2.3|2.36|2.42|||2.3|2.09|2.25|2.05|2.22|2.2|2.17|2.17|2|2.07|1.76|1.8|||1.865|1.78|2.02|2.01|2.38|2.56|3.06|3.28|3.06|3.28|3.46|3.68|3.64|3.65|3.61|3.68|3.74|3.85|3.88|4.16|4.33|4.34|4.08|4.12|4.18|4.15|4.24|4.22|4.25|4.15|4.19|4.15|4.15|4.05|4.05|4.1|4.08|4.1|4.06||4.42|4.45|4.5|4.57|4.69|4.78|4.7|4.6|4.6|4.64|4.65|4.65|4.72|4.7|4.56|4.71|4.58||||||
05059|102031|/equities/steadfast-f|ASX200|3.88|3.87|3.79|3.88|3.86|3.9|3.86|3.85|3.93|3.92|3.92|3.85|3.86|3.9|3.92|3.87|3.86|3.84|3.83|3.8|3.85|3.83|3.95|3.77|3.7|3.64|3.59|3.52|3.59|3.6|3.52|3.62|3.39|3.37|3.38|3.39|3.46|3.46|3.51|3.56|3.57|3.49|3.47|3.4|3.37|3.34|3.31|3.31|3.25|3.18|3.24|3.23|3.3|3.27|3.29|3.33|3.33|3.3|3.31|3.26|3.35|3.32|3.34|3.41|3.27|3.35|3.27|3.38|3.26|3.38|3.54|3.54|3.44|3.61|3.57|3.45|3.54|3.53|3.47|3.57|3.5|3.44|3.41|3.36|3.47|3.5|3.4|3.39|3.4|3.34|3.35|3.33|3.4|3.35|3.39|3.43|3.39|3.51|3.48|3.53|3.5|3.57|3.41|3.33|3.39|3.4|3.29|3.38|3.4|3.34|3.36|3.42|3.45|3.43|3.45|3.35|3.35|3.46|3.31|3.35|3.42|3.45|3.42|3.42|3.41|3.38|3.35|3.22|3.18|3.26|3.28|3.21|3.45||3.32|3.38|3.32|3.35|3.31|3.23|3.3|3.31|3.27|3.22|3.25|3.04|2.99|3.03|2.95|2.9|2.92|2.9|2.97|3.08|3.02|3|3.03|3.05|2.94|2.99|3|2.87|2.76|2.83|2.69|2.71|2.53|2.68|2.78|2.69|2.6|2.6|2.59|||2.5|2.27|2.39|2.37|2.48|2.45|2.46|2.64|2.51|2.74|2.89|3|2.93|2.8|3.24|3.25|3.31|3.09|3|3|3.25|3.25|3.08|3.38|3.59|3.73|3.57|3.77|3.67|3.59|3.72|3.79|3.82|3.93|3.98|4.01|3.86|3.84|3.9|3.91|4.02|4|4|3.84|3.94|3.9|3.83|3.73|3.75|3.83|3.85|3.78|3.74||3.88|3.84|3.8|3.8|3.81|3.8|3.78|3.74|3.7|3.67|3.72|3.73|3.74|3.65|3.5|3.6|3.6||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.29|4.4|4.44|4.57|4.5|4.47|4.59|4.54|4.69|4.56|4.61|4.42|4.5|4.57|4.5|4.4|4.49|4.53|4.47|4.3|4.46|4.44|4.49|4.44|4.35|4.24|4.16|4.09|3.9|3.95|3.92|3.95|3.99|3.98|3.99|3.96|4.13|4.14|4.16|4.12|4.15|4.07|4.07|4|4.01|4.02|4.02|4|3.98|3.92|3.8|3.8|3.91|3.7|3.71|3.62|3.67|3.63|3.62|3.7|3.74|3.75|3.67|3.65|3.54|3.66|3.61|3.66|3.62|3.71|3.89|3.83|3.9|3.94|3.83|3.91|3.78|3.69|3.61|3.49|3.41|3.42|3.46|3.45|3.53|3.55|3.51|3.36|3.36|3.38|3.34|3.36|3.23|3.16|3.2|3.29|3.31|3.3|3.2|3.32|3.25|3.21|3.14|3.22|3.28|3.36|3.28|3.27|3.25|3.32|3.34|3.35|3.53|3.48|3.59|3.52|3.32|3.45|3.39|3.52|3.56|3.59|3.57|3.54|3.74|3.76|3.7|3.59|3.62|3.56|3.75|3.97|4.13||3.79|3.85|3.57|3.65|3.43|3.61|3.6|3.48|3.24|3.15|3.08|3.07|2.91|2.94|2.75|2.73|2.64|2.66|2.74|2.76|2.77|2.66|2.67|2.63|2.57|2.76|2.8|2.74|2.84|2.63|2.6|2.64|2.72|2.86|2.98|2.92|2.9|2.93|3.02|||2.89|2.55|2.58|2.42|2.56|2.57|2.65|2.41|2.17|2.46|2.32|2.19|1.895|1.905|2.43|2.74|3.21|3.38|3.6|3.6|4.27|4.34|4.35|4.65|4.75|4.75|4.61|4.67|4.6|4.7|4.89|5.02|5.13|5.23|5.43|5.31|5.18|5.01|5.04|4.96|5.01|5.01|4.97|4.95|4.91|4.93|4.99|4.9|4.91|4.96|4.97|5|4.93||5.02|5.02|4.99|4.98|4.99|5.03|5.2|4.89|4.86|4.84|4.82|4.8|4.79|4.74|4.67|4.76|4.62||||||
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|10.07|10.179|10.021|10.12|9.971|10.031|10.07|9.951|10.199|10.001|10.189|9.931|9.673|9.644|9.277|9.187|9.673|9.326|9.158|9.267|9.485|9.207|8.919|8.215|8.165|8.136|8.175|8.175|8.165|8.225|8.284|8.294|8.542|8.681|8.701|8.761|8.83|8.87|8.87|8.89|8.751|8.929|8.969|8.751|8.81|8.81|8.602|8.721|8.513|8.453|8.413|8.632|8.721|8.632|8.404|8.344|8.453|8.532|8.632|8.85|8.959|9.029|8.89|9.009|8.929|9.038|8.979|9.108|8.89|9.128|9.287|9.048|9.078|9.257|9.267|9.167|9.425|9.584|9.574|9.167|8.632|8.513|8.592|8.622|8.771|8.87|8.89|8.681|8.602|8.423|8.532|8.632|8.602|8.443|8.652|8.661|8.731|8.761|8.85|9.167|9.088|9.128|9.029|9.098|9.207|9.227|8.929|8.751|8.86|8.731|8.86|8.939|9.267|9.177|8.949|8.632|9.227|9.326|9.227|9.207|9.356|9.564|9.634|9.336|9.733|9.614|9.475|9.227|9.158|9.277|9.862|10.031|10.666||9.277|9.525|9.267|9.038|8.999|9.177|9.406|8.89|8.661|8.542|8.592|8.661|8.592|8.89|8.632|8.443|8.592|8.642|9.058|8.919|8.642|8.483|8.81|8.632|8.334|8.959|8.919|8.83|8.9|8.83|8.781|9.167|8.741|8.929|9.128|9.197|8.761|9.356|9.009|||8.989|8.751|9.376|8.88|8.959|9.038|9.217|9.019|8.175|8.731|8.582|8.433|7.888|7.441|7.808|8.562|9.217|8.622|8.661|8.83|10.041|10.467|10.021|10.864|11.311|11.201|11.102|11.142|11.062|11.459|11.568|11.787|11.916|12.184|12.243|12.104|12.164|12.402|12.442|12.303|12.313|12.203|11.856|12.541|12.7|12.69|12.59|12.501|12.65|12.59|12.878|12.809|12.7||12.967|13.245|13.057|13.196|13.394|13.473|13.364|13.285|13.186|13.136|13.156|13.096|12.938|12.838|12.739|12.898|12.799||||||
05062|8658|/equities/supa-cheap|ASX200|10.29|10.1|9.92|10.11|10.2|10.45|10.21|10.02|10.1|10.09|9.99|10.1|10.08|10.1|10.04|9.9|9.95|10.3|10.12|10.2|10.22|10.01|11.9|11.52|11.48|11.69|11.37|10.97|11.29|11.5|11.6|11.06|11.43|12|12|11.64|12.12|12.16|12.79|12.15|12.18|11.81|11.6|11.56|11.49|11.25|11.27|11|10.61|10.54|10.56|10.68|10.91|10.68|10.64|10.48|10.44|10.37|10.5|10.7|10.87|10.64|10.43|10.46|10.25|10.48|10.28|10.7|10.5|10.6|11.11|10.62|10.43|10.71|10.86|10.95|10.73|10.62|10.81|10.49|10.35|9.99|9.65|9.5|9.28|9.45|9.39|9.4|9.3|9.04|8.85|8.71|8.98|8.88|9|8.08|7.87|8.1|8|8.05|8.04|8.05|8.05|8.05|8.08|8|8|7.92|7.8|7.87|8.01|8.2|8.5|8.39|8.4|8.31|8.08|8.11|8.04|8.26|8.19|8.36|8.25|8.07|8.48|8.58|8.75|8.01||7.7525|8.4456|8.4158|8.6733||8.297|8.4158|8.3465|8.297|8.2178|8.2079|8.2871|8.3366|8.198|8|7.7129|7.4158|7.0297|7.0495|6.8515|6.5743|6.6535|6.4951|6.8515|6.7822|6.2178|6.0297|6.1584|6.1188|5.8416|6.2277|6.2673|5.8713|5.8812|5.505|5.4356|5.4455|5.099|5.4257|5.7228|5.8911|5.7723|6.0297|5.5446|||5.1683|4.6931|4.901|4.5545|5.0495|4.703|4.7426|4.604|4.1089|4.4951|3.9604|4.3861|4.0198|3.7327|3.9208|5.505|6.2772|6.3267|6.8812|6.1386|7.0198|7.3762|7.0099|7.4257|7.802|7.8119|7.5248|8.1188|7.8713|8.3663|8.6238|8.901|9.0792|9.4456|9.7624|9.7525|8.7129|8.7426|8.9208|8.8119|9.0297|8.9208|9.2772|9.1089|9.3663|9.3663|9.3861|9.1881|9.2079|9.2673|9.4456|9.3069|9.198||9.2574|9.2079|9.1881|9.4456|9|9.7228|9.9802|10|9.802|9.9703|10.099|10.0396|10.2079|9.9901|10.1386|10.198|10.0198||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|6.65|6.68|6.72|6.71|6.71|6.71|6.79|6.66|6.8|6.76|6.79|6.92|6.92|6.85|6.83|6.79|6.91|6.89|6.77|6.71|6.82|6.79|7|5.94|5.94|5.98|5.82|5.78|5.5|5.62|5.73|5.81|5.93|5.99|6|5.9|5.98|5.93|5.92|5.94|6.11|6.08|6.15|6|5.98|6.01|5.97|5.95|6|5.88|5.9|5.9|5.91|5.77|5.75|5.75|5.55|5.38|5.43|5.52|5.5|5.48|5.5|5.49|5.44|5.52|5.5|5.61|5.8|5.8|5.79|5.67|5.63|5.6|5.6|5.43|5.36|5.44|5.35|5.22|5.3|5.39|5.36|5.28|5.39||||5.2358|5.1285|5.0212|5.109|5.1382|5.07|5.1675|5.2065|5.226|5.3333|5.265|5.3625|5.343|5.421|5.265|5.3137|5.3137|5.4307|5.2748|5.265|5.2455|5.2065|5.3333|5.3625|5.499|5.5965|5.6648|5.6842|5.5185|5.4307|5.3527|5.3723|5.5575|5.811|5.8987|5.85|6.0157|6.045|6.1815|6.1912|6.279|6.1425|6.6105|6.825|6.63||6.1132|6.045|5.85|5.772|5.6745|5.8403|6.0157|6.0938|5.8305|5.6355|5.4503|5.5672|5.4113|5.577|5.3723|5.3527|5.3137|5.382|5.5087|5.4015|5.2845|5.3625|5.538|5.7525|5.5087|5.967|5.85|5.7525|5.6842|5.4307|5.3625|5.4893|5.46|5.7525|5.9085|5.8012|5.7428|5.6355|5.577|||5.3625|4.9823|5.2065|5.07|5.2162|5.2162|5.2943|5.9085|5.8305|6.0645|5.5575|5.1188|4.8653|4.485|4.7483|4.7677|4.7775|4.485|4.875|5.07|6.1425|6.5325|6.1718|6.825|7.1175|7.4295|7.41|7.566|7.3125|7.3905|7.7512|7.8|7.8|8.073|8.1608|8.0925|8.112|8.19|8.3655|8.307|8.346|8.2972|8.2875|8.385|8.4143|8.2972|8.2875|8.1412|7.8682|8.0925|8.229|8.1023|7.7902||8.424|8.385|8.4338|8.6093|8.8237|8.8042|8.8628|8.7847|8.58|8.619|8.5995|8.3363|8.5215|8.5215|8.385|8.5995|8.4045||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.7365|0.7384|0.7346|0.7574|0.7308|0.7327|0.7403|0.7269|0.7517|0.7593|0.765|0.765|0.7688|0.7764|0.7764|0.7707|0.7916|0.7878|0.7821|0.7745|0.7707|0.765|0.7802|0.7783|0.7422|0.6756|0.6641|0.6299|0.628|0.6394|0.6337|0.6204|0.6451|0.6584|0.6603|0.6603|0.6603|0.6432|0.6546|0.6451|0.6584|0.6508|0.6622|0.6661|0.668|0.6661|0.668|0.6527|0.6584|0.6489|0.6337|0.6489|0.6641|0.6565|0.6451|0.6432|0.6413|0.6337|0.6413|0.6356|0.6451|0.6451|0.6546|0.6603|0.6584|0.6813|0.6699|0.6832|0.6622|0.6718|0.6775|0.668|0.6718|0.6908|0.6832|0.6908|0.6908|0.6908|0.6832||||0.6861|0.6691|0.6691|0.6654|0.6691|0.656|0.671|0.671|0.6597|0.6673|0.6691|0.6409|0.6541|0.6654|0.6673|0.688|0.688|0.6786|0.6691|0.6409|0.622|0.622|0.6371|0.6428|0.6164|0.6126|0.622|0.6051|0.6201|0.6201|0.6503|0.6409|0.6503|0.6503|0.6333|0.6522|0.6107|0.6296|0.639|0.6597|0.6428|3.3479|3.4469|3.5163|3.4767|3.3677|3.3281|3.2687|3.546|3.546|3.5856||3.4073|3.4866|3.338|3.2191|3.1201|3.2885|3.437|3.3083|3.2488|3.2488|3.1795|3.2786|3.1696|3.2687|3.1498|3.0705|3.1003|3.0705|3.2092|3.1993|3.1696|3.1003|3.1102|3.0507|3.0012|3.1003|3.2488|2.9814|2.9418|2.7932|2.7635|2.8031|2.7734|2.9517|2.9715|2.9814|2.8923|2.9319|2.8328|||2.7734|2.6843|2.8526|2.4961|2.6248|2.5357|2.5258|2.4762|2.3178|2.6248|2.3574|2.4564|2.1791|2.09|2.4366|2.4862|2.6248|2.8625|2.9715|3.0904|3.338|3.3875|3.2092|3.546|3.5658|3.7045|3.6549|3.7738|3.7342|3.7639|3.8332|3.9818|3.962|4.0115|4.2393|4.279|4.5365|4.5563|4.6058|4.6355|4.6355|4.6058|4.6058|4.5662|4.5464|4.5662|4.5959|4.5464|4.5959|4.5959|4.6653|4.6256|4.6554||4.7049|4.7049|4.6851|4.695|4.7247|4.7148|4.6752|4.6554|4.6554|4.586|4.5563|4.5662|4.5266|4.5068|4.5068|4.6157|4.4969||||||
05065|8679|/equities/technology-one|ASX200|8.62|8.75|8.76|9.1|9.01|8.98|9.15|9.24|9.4|9.5|9.17|9.03|9.14|8.92|8.69|8.86|8.69|8.87|8.87|9.1|8.97|8.87|9.18|9.27|9.27|9.18|8.87|8.84|9|9|8.96|8.83|8.77|8.73|8.64|8.7|8.72|8.59|8.54|8.46|8.65|8.4|8.54|8.42|8.28|8.26|8.13|8.01|8.06|7.96|8.01|8.07|8.02|8.02|7.89|7.95|8|7.76|7.8|7.79|7.78|7.96|7.74|7.84|7.73|7.8|7.53|7.8|7.56|7.57|7.9|7.95|8|8.25|8.39|8.37|8.64|8.77|8.79|8.6|8.38|8.24|8.34|7.99|8.1|8.22|8.2|8.25|8.31|8.27|8.31|8.2|8.57|8.41|8.43|8.38|8.37|8.52|8.31|8.35|8.61|8.85|8.63|8.5|8.49|8.5|8.56|8.35|8.53|8.92|9.03|9.06|9.08|8.8|8.68|8.85|8.76|8.94|8.71|8.82|9.01|8.84|9.07|8.85|9.05|9|9.12|9.04|8.86|8.96|8.94|8.95|9.09||9.15|9.1|9.25|9.22|9.09|8.87|9.11|9.36|9.51|9.59|9.79|9.8|9.5|9.85|10.15|9.89|9.79|10|10.14|10.2|9.95|9.86|9.63|9.63|9.51|9.29|9.25|9.09|8.8|8.55|8.37|8.66|8.39|8.71|8.61|8.84|8.32|8.26|8.16|||8.3|8.02|8.25|8|8.39|7.86|8.06|8.07|7.5|7.99|7.18|7.54|7.3|6.96|7.24|7.48|7|6.75|6.78|6.49|7|7.41|6.92|7.3|7.67|8|7.61|7.96|7.7|7.8|8.3|7.9|7.87|7.95|8.23|8.47|8.45|8.55|8.57|8.71|8.76|8.9|8.76|8.72|8.82|8.93|8.4|8.26|8.39|8.3|8.53|8.69|8.33||8.7|9|8.77|9.18|9.18|9.1|9.21|9.1|9.18|9.05|9|8.75|8.84|8.76|8.45|8.51|8.3||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|2.966|2.976|2.976|3.006|2.947|2.986|3.015|3.015|3.045|3.035|3.035|3.054|3.015|3.025|3.035|3.015|3.054|3.084|3.074|3.006|3.103|2.849|2.83|2.742|2.723|2.674|2.693|2.664|2.635|2.635|2.635|2.644|2.674|2.674|2.693|2.713|2.732|2.771|2.781|2.801|2.771|2.82|2.762|2.703|2.723|2.752|2.742|2.762|2.732|2.723|2.713|2.752|2.781|2.791|2.771|2.762|2.771|2.742|2.752|2.762|2.752|2.771|2.801|2.801|2.781|2.83|2.81|2.83|2.771|2.781|2.859|2.781|2.81|2.83|2.869|2.908|2.898|2.976|2.957|2.937|2.966|2.966|2.957|2.976|2.995|3.179|3.305|3.285|3.285|3.266|3.285|3.343|3.324|3.237|3.247|3.266|3.247|3.285|3.208|3.237|3.247|3.295|3.314|3.324|3.343|3.382|3.353|3.353|3.401|3.401|3.363|3.285|3.324|3.276|3.15|3.092|3.063|3.063|3.015|3.015|3.034|3.082|3.102|3.073|3.111|3.102|3.131|3.111|3.044|3.073|3.131|3.15|3.16||3.14|3.131|3.14|3.102|3.102|3.111|3.063|3.092|3.034|2.995|2.986|3.015|2.995|3.073|3.073|3.034|3.015|2.957|2.966|2.937|2.976|2.986|2.976|2.995|2.879|2.937|2.966|2.976|2.957|2.947|2.918|2.957|2.918|2.976|3.034|3.073|2.976|3.053|3.024|||3.034|2.986|3.14|3.005|3.053|2.976|3.024|3.15|2.908|3.092|3.053|3.131|2.995|2.812|3.111|3.121|3.285|3.208|2.947|2.85|3.237|3.343|3.237|3.353|3.372|3.421|3.353|3.363|3.247|3.256|3.343|3.343|3.497|3.564|3.641|3.603|3.574|3.564|3.612|3.622|3.679|3.708|3.699|3.632|3.67|3.651|3.679|3.66|3.632|3.718|3.689|3.727|3.66||3.747|3.727|3.718|3.699|3.737|3.718|3.708|3.679|3.67|3.66|3.641|3.622|3.555|3.497|3.43|3.459|3.411||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200|7.6|7.68|7.54|7.74|7.51|7.58|7.68|7.64|7.94|7.71|7.78|8.06|8.12|7.82|7.81|7.56|7.87|7.76|7.85|7.78|7.8|7.71|7.67|7.39|7.25|7.03|7.03|7.05|7.11|7.1|7.04|7.02|7.11|7.15|7.19|7.25|7.35|7.3|7.4|7.51|7.52|7.49|7.68|7.5|7.39|7.59|7.48|7.42|7.42|7.3|7.31|7.4|7.49|7.41|7.41|7.39|7.38|7.1|7.06|7.09|7.23|7.24|7.24|7.4|7.38|7.5|7.52|7.8|7.63|7.93|8.25|8.1|8.1|8.13|8.06|8.2|8.23|8.3|7.78|7.39|7.35|7.21|7.3|7.35|7.65|8.05|8.24|8.15|8.18|8.08|8.15|8.22|8.08|7.9|8.04|8.15|8.04|8.02|8.01|7.5|7.85|8|8.12|8.4|8.38|8.15|8.29|8.25|8.67|8.92|8.76|8.35|8.5|8.55|8.83|8.81|9.7|8.49|8.74|9.01|8.9|9.07|9.01|8.97|9.02|8.91|8.93|8.5|8.43|7.83|8.28|8.36|8.15||7.89|8.04|8.08|8.21|8.42|8.35|8.34|8.26|8.16|8.16|7.89|7.64|7.38|7.48|7.35|7.14|7.29|7.14|7.23|7.35|7.3|7.27|7.03|6.96|6.97|7.23|7.41|7.45|7.6|7.52|7.32|7.36|7.4|7.6|7.68|7.73|7.63|7.84|7.29|||7.33|7.25|7.36|7.05|7.17|7.05|6.94|7|6.57|6.96|6.82|7.29|6.4|6.72|7.15|7.49|7.4|6.97|7.5|7.3|7.8|7.82|7.75|8.16|8.05|8.16|7.36|7.34|7.29|7.38|7.52|7.47|7.66|7.92|8.01|8|7.95|7.99|8.03|8.1|8.15|7.3|7.35|7.45|7.4|7.4|7.5|7.15|7.38|7.48|7.29|7.1|6.95||7.05|7.02|6.94|6.9|6.91|6.95|7|6.97|6.9|6.81|6.86|6.98|6.88|6.82|6.72|6.75|6.67||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|13.9334|13.8739|13.983|13.9631|13.8838|13.8045|13.9136|13.9036|14.0921|14.1813|14.459|14.6672|14.6177|14.9548|14.8259|15.0738|14.8358|14.8755|14.9648|15.2523|15.3317|15.173|14.8259|14.0821|13.9136|13.8441|13.4871|13.2789|13.2987|13.4475|13.616|13.6359|13.6855|13.8739|13.8937|13.6458|13.8342|13.6557|13.6557|13.9235|13.8838|13.7846|13.8838|13.7549|13.7846|13.9631|14.1615|14.102|14.3102|14.0623|13.9036|14.2408|14.6276|14.8061|14.578|14.102|13.745|13.616|13.6755|14.2309|14.2111|14.2309|14.0028|13.8243|13.4673|13.6458|13.6359|13.8243|13.8838|13.9334|14.0127|13.3384|13.14|13.1202|13.2194|13.2888|13.4871|13.7251|13.4871|13.3879|13.2987|13.4078|13.2888|13.3879|13.4375|13.6755|13.8739|13.7846|13.7152|13.5367|13.5466|13.8342|14.0326|13.616|13.9036|14.1912|13.9334|13.983|13.5169|13.7251|13.6755|13.983|13.5764|13.7846|13.6359|13.7747|13.2987|13.6359|13.6359|13.5466|13.6855|14.0127|14.0524|14.4788|14.7267|14.4788|13.9631|13.9631|13.9433|14.1912|14.1912|14.6772|14.4788|14.7267|14.8755|14.7069|14.4392|14.4788|13.9631|14.1714|14.3301|14.6772|15.0738||14.8259|14.9251|14.5681|14.2309|14.0524|14.3797|14.3301|14.4193|14.6276|14.34|13.983|14.1416|13.5466|13.9334|13.4375|13.4673|13.6359|13.3979|13.497|13.6855|13.3879|13.2888|13.6458|13.6855|12.8723|13.3879|13.3582|12.7632|13.1698|12.3566|12.2872|12.5351|12.1384|12.6343|12.9417|12.664|12.2971|12.9516|11.9599|||11.3946|10.8095|11.4541|11.0079|11.6624|11.5037|11.2558|12.3467|11.4541|12.6938|11.9004|11.9004|10.1451|9.2724|9.917|10.1947|10.7302|10.7599|11.5037|11.5533|13.5565|14.2408|14.0821|14.8656|15.1928|15.5102|14.8358|14.8755|14.5681|14.697|15.1333|15.4309|15.6193|16.0457|16.1647|16.2837|16.1945|16.0358|16.2143|16.244|15.9763|16.1647|16.135|16.016|15.9267|15.9267|15.7978|15.6986|15.3714|15.5102|15.8176|15.8672|15.768||15.7779|15.7879|15.6292|15.5598|15.6689|15.6193|15.7085|15.5598|15.4209|15.2523|15.2722|15.1532|14.9945|14.9945|14.6177|15.1135|14.6871||||||
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|9.22|9.3|9.33|9.33|8.87|8.8|8.52|8.6|8.2|10.35|10.63|10.39|10.12|10.01|9.83|9.94|10|9.47|9.35|9.35|9.4|9.05|9.18|8.95|8.2|8.14|8.92|9.09|9.17|9.08|9.01|8.94|9.02|9|9.03|8.95|9.02|9.05|9.19|9.25|9.29|9.26|9.24|9.15|9.21|9.15|8.97|9.02|8.91|8.86|8.95|8.97|8.9|9|9|8.9|8.87|8.82|8.8|9|9|9|9.04|9.13|9.01|9.27|9.03|9.13|9.04|9.27|9.31|9.2|9.16|9.33|9.32|9.6|9.6|9.83|9.88|9.98|9.7|10|12.39|12.55|13|12.39|11.32|11.06|10.88|10.79|10.66|10.8|11|10.78|11.07|10.92|11.03|10.95|11.04|11.18|11.31|11.11|10.94|10.95|11.14|11.25|11.45|10.98|10.72|10.81|10.8|11.32|11.24|11.08|10.93|10.78|10.55|10.36|10.35|10.63|10.72|10.5|10.49|10.63|11.04|10.95|11.22|10.92|10.96|10.94|11.46|11.51|10.91||10.63|10.45|10.12|9.79|9.55|9.93|9.75|9.74|9.67|9.66|9.72|9.93|9.88|10.08|9.82|9.72|9.86|9.92|10.36|9.93|9.84|9.55|9.89|9.83|9.44|10|9.96|9.45|9.59|9.65|9.8|10|9.9|10.22|10.5|10.65|10.7|10.75|10.63|||10.55|11|10.45|10.2|9.75|10|10.38|10.07|9.15|10.2|9.9|9.83|9.22|9.43|9.69|8.98|9.02|8.5|8.81|8.83|9.46|9.94|8.98|9.9|10|10.56|10.68|10.9|10.99|11.17|10.9|10.95|11.34|11.62|12.09|12.15|11.41|11.39|11.23|11.33|11.58|11.78|11.77|11.88|11.98|12.38|12.49|12.4|12.65|13.15|12.6|13.72|16.75||17.73|17.8|17.72|17.52|17.8|17.6|17.55|17.37|17.19|17.05|16.99|16.65|16.62|16.35|16.12|16.3|16.15||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|4.91|5.07|5.05|5.09|5.03|5.1|5.15|4.89|5.1|5.1|5.19|5.03|4.75|4.6|4.62|4.73|4.88|4.62|3.95|3.9|4|4.2|3.32|2.8|2.83|2.82|2.87|2.94|2.9|2.84|2.78|2.98|3.05|3.12|3.13|3.3|3.48|3.39|3.36|3.41|2.94|3|2.89|2.75|2.69|2.62|2.6|2.51|2.47|2.49|2.51|2.52|2.65|2.58|2.57|2.62|2.64|2.55|2.62|2.94|3.18|3.18|3.16|3.12|3.1|3.19|3.2|3.25|3.13|3.2|3.21|3.12|3.22|3.3|3.31|3.36|3.4|3.34|3.33|3.23|3.15|3.22|3.45|3.61|3.8|3.92|3.91|3.61|3.54|3.51|3.57|3.53|3.5|3.61|3.69|4|3.94|3.89|3.89|4.04|4.05|4.15|4.15|4.1|4.2|4.25|4.17|4.21|4.18|4.05|4.07|4.16|4.33|4.14|4.23|4.14|4.05|4.12|4.05|4.23|4.19|4.44|4.52|4.44|4.6|4.68|4.86|4.78|4.65|4.5|5.13|5.6|5.72||5.3|5.45|4.77|4.29|4.03|4.29|4.44|4.13|3.66|3.5|3.53|3.84|3.88|4.02|3.77|3.75|3.7|3.99|4.15|4.27|4.16|4.21|4.33|4.2|4.33|4.54|4.63|4.45|4.35|4.3|4.37|4.42|4.5|4.71|4.79|4.79|4.63|5.12|5.47|||5.14|4.97|4.47|4.1|4.34|4.3|4.53|4.5|4.73|5.2|5.19|5.6|5.31|4.84|5.04|4.5|4.46|5.02|5.87|6.33|7.73|7.9|7.7|8.06|8.74|8.99|8.95|9.09|9|9.1|9.48|9.53|9.65|10.01|10.18|10.2|10.28|10.28|10.2|10.18|10.3|10.1|10.02|9.99|10.13|10.09|10.17|10.03|10.12|10.29|10.38|10.35|10.51||10.61|10.72|10.65|10.78|10.85|10.94|10.83|10.73|10.68|10.65|10.88|11.16|11.25|11.24|11.24|11.34|11.2||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200|4.35|4.4|4.33|4.44|4.4|4.42|4.43|4.4|4.47|4.58|4.51|4.57|4.57|4.56|4.53|4.52|4.91|4.51|4.48|4.42|4.58|4.53|4.36|4.29|4.17|4.1|4.06|4.06|4.02|4.13|4.17|4.02|4.14|4.18|4.3|4.25|4.21|4.4|4.32|4.28|4.27|4.22|4.26|4.21|4.32|4.3|4.22|4.1|4.19|4.19|4.08|4.08|4.15|4.13|4.11|4.1|4.26|4.23|4.28|4.25|4.24|4.25|4.22|4.09|4.1|4.22|4.15|4.25|4.08|4.15|4.16|4|3.91|3.95|3.94|3.99|3.94|4.05|3.99|3.95|3.87|3.9|3.95|3.95|3.95|4.07|4.01|4|4.02|3.97|3.91|3.93|3.96|4.04|4.05|4.09|4.1|4.08|4.05|4.08|4.1|4.15|4.12|4.12|4.18|4.17|4.13|4.13|4.23|4.06|4.11|4.2|4.03|4.22|4.21|4.07|4.1|4.05|4.08|4.17|4.38|4.42|4.31|4.4|4.62|4.51|4.62|4.45|4.18|4.25|4.52|4.6|4.58||4.3|4.34|4.39|4.38|4.3|4.26|4.11|4.04|4.28|4.17|4.27|4.05|4.04|4.07|4.01|3.93||4.02|4.3|4.27|4.2|3.97|3.93|4.01|4|4.21|4.22|4.35|4.3|4.3|4.45|4.65|4.54|4.63|4.89|4.9|4.66|4.78|4.88|||5.06|4.73|4.9|4.7|4.68|4.45|4.35|4.99|4.05|4.1|4.15|4.01|3.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.72|1.755|1.745|1.74|1.75|1.695|1.69|1.645|1.695|1.67|1.72|1.685|1.66|1.68|1.68|1.625|1.67|1.65|1.615|1.595|1.665|1.67|1.575|1.43|1.4|1.375|1.32|1.26|1.225|1.25|1.255|1.27|1.33|1.335|1.32|1.34|1.34|1.345|1.375|1.39|1.375|1.41|1.425|1.42|1.445|1.44|1.455|1.45|1.43|1.41|1.38|1.4|1.45|1.405|1.38|1.36|1.38|1.38|1.4|1.43|1.43|1.39|1.365|1.36|1.325|1.385|1.4|1.4|1.36|1.38|1.43|1.43|1.42|1.37|1.315|1.36|1.39|1.37|1.33|1.27|1.265|1.33|1.365|1.335|1.37|1.39|1.375|1.325|1.305|1.275|1.305|1.31|1.29|1.275|1.305|1.35|1.365|1.4|1.36|1.38|1.38|1.375|1.35|1.355|1.385|1.395|1.34|1.315|1.345|1.325|1.32|1.345|1.445|1.445|1.525|1.505|1.42|1.485|1.385|1.42|1.42|1.495|1.51|1.5|1.6|1.615|1.615|1.58|1.585|1.615|1.68|1.845|1.79||1.68|1.69|1.62|1.53||1.615|1.725|1.73|1.615|1.58|1.58|1.585|1.5|1.545|1.415|1.375|1.375|1.4|1.47|1.46|1.375|1.36|1.37|1.37|1.35|1.44|1.395|1.335|1.4|1.28|1.255|1.31|1.3|1.37|1.39|1.415|1.345|1.38|1.405|||1.35|1.19|1.185|1.075|1.08|1.1|1.13|0.99|0.945|1.085|1.085|1.125|1|1.02|1.15|1.24|1.365|1.485|1.57|1.55|1.92|2|1.965|2.16|2.2|2.22|2.23|2.2|2.12|2.21|2.25|2.23|2.27|2.34|2.37|2.38|2.42|2.5|2.5|2.51|2.54|2.54|2.57|2.54|2.49|2.48|2.51|2.49|2.51|2.56|2.53|2.53|2.54||2.57|2.55|2.56|2.57|2.57|2.59|2.56|2.52|2.5|2.51|2.51|2.54|2.54|2.54|2.5|2.52|2.49||||||
05073|963730|/equities/cybg-plc-ax|ASX200|2.38|2.43|2.36|2.42|2.43|2.47|2.53|2.31|2.34|2.24|2.51|2.68|2.7|2.63|2.65|2.68|2.53|2.53|2.4|2.39|2.49|2.34|2.05|1.79|1.82|1.865|1.81|1.715|1.7|1.66|1.7|1.73|1.66|1.675|1.63|1.63|1.64|1.61|1.58|1.595|1.59|1.605|1.62|1.525|1.53|1.465|1.405|1.35|1.31|1.31|1.3|1.31|1.37|1.31|1.28|1.29|1.31|1.3|1.5|1.59|1.62|1.625|1.635|1.63|1.63|1.63|1.65|1.7|1.64|1.6|1.635|1.65|1.68|1.68|1.67|1.685|1.72|1.655|1.62|1.62|1.63|1.635|1.67|1.7|1.72|1.76|1.735|1.61|1.58|1.585|1.65|1.63|1.64|1.6|1.71|1.795|1.775|1.785|1.725|1.74|1.73|1.79|1.715|1.685|1.67|1.72|1.68|1.7|1.7|1.645|1.65|1.68|1.73|1.685|1.765|1.7|1.665|1.67|1.65|1.72|1.73|1.855|1.8|1.78|1.83|1.845|1.94|1.86|1.835|1.76|1.985|2.08|2.08||1.85|1.88|1.775|1.77|1.68|1.88|1.9|1.64|1.49|1.495|1.47|1.515|1.45|1.46|1.37|1.345|1.32|1.365|1.445|1.47|1.445|1.415|1.38|1.42|1.41|1.49|1.675|1.475|1.415|1.305|1.32|1.32|1.31|1.43|1.5|1.51|1.53|1.69|1.54|||1.47|1.4|1.34|1.215|1.2|1.105|1.245|1.305|1.22|1.43|1.35|1.155|1.195|1.2|1.215|1.49|1.77|1.78|2|1.98|2.28|2.32|2.19|2.39|2.68|2.81|2.82|2.98|2.95|3|3.22|3.26|3.31|3.57|3.57|3.48|3.48|3.55|3.61|3.73|3.65|3.52|3.45|3.4|3.37|3.44|3.36|3.3|3.22|3.4|3.46|3.35|3.21||3.25|3.28|3.25|3.26|3.28|3.3|3.32|3.32|3.37|3.38|3.47|3.46|3.48|3.48|3.5|3.6|3.54||||||
05074|1088709|/equities/viva-energy-group|ASX200|1.9785|1.9484|1.9333|1.9032|1.8932|1.8831|1.8881|1.9384|2.0087|1.9836|1.9986|1.9333|1.9584|1.9685|1.9735|1.9283|1.9886|1.8881|1.848|1.8932|1.9283|1.9082|1.8881|1.7676|1.7676|1.7676|1.7526|1.7074|1.6873|1.6772|1.6672|1.6521|1.6973|1.7425|1.7777|1.7274|1.7375|1.7274|1.7074|1.7224|1.6973|1.6873|1.6571|1.617|1.6672|1.4462|1.6739|1.656|1.662|1.5891|1.594|1.6089|1.6536|1.6437|1.6685|1.6387|1.6387|1.6089|1.6039|1.6139|1.6089|1.5791|1.5891|1.5394|1.4897|1.5444|1.5096|1.5791|1.5245|1.6089|1.6387|1.6635|1.6387|1.6884|1.6735|1.7231|1.738|1.7877|1.748|1.6834|1.6685|1.6784|1.7678|1.8075|1.7331|1.7132|1.7082|1.748|1.7231|1.6884|1.6834|1.7033|1.7182|1.6139|1.6486|1.6635|1.6834|1.6884|1.6884|1.7082|1.6784|1.6983|1.6735|1.7281|1.7082|1.7678|1.6983|1.6586|1.6884|1.6486|1.6784|1.748|1.7579|1.7778|1.8075|1.7976|1.8224|1.8274|1.7281|1.748|1.738|1.9069|1.8572|1.7579|1.7976|1.8324|1.8075|1.748|1.5841|1.5642|1.6884|1.7082|1.748||1.6685|1.6486|1.6337|1.6089|1.5891|1.6238|1.5692|1.5791|1.5593|1.4997|1.4699|1.4649|1.45|1.5146|1.4202|1.4103|1.45|1.4401|1.4897|1.45|1.4152|1.4301|1.45|1.4351|1.3557|1.4053|1.4202|1.3507|1.3507|1.3457|1.3706|1.4103|1.3358|1.3408|1.3805|1.3507|1.311|1.3557|1.3408|||1.2812|1.2563|1.2613|1.2117|1.2563|1.2017|1.2216|1.2812|1.2216|1.2712|1.2911|1.3159|1.3408|1.2117|1.2911|1.2812|1.3805|1.2911|1.3805|1.1918|1.4103|1.5742|1.3805|1.5692|1.6834|1.738|1.738|1.8522|1.6983|1.7827|1.748|1.7976|1.8771|1.8771|1.887|1.7629|1.6884|1.6784|1.6884|1.6685|1.6983|1.7033|1.6983|1.6685|1.6983|1.6884|1.6685|1.6784|1.7033|1.7231|1.7579|1.7678|1.8026||1.8274|1.8473|1.8324|1.8771|1.8969|1.9168|1.9317|1.9466|1.9317|1.9168|1.9664|1.9664|1.9367|1.9317|1.9069|1.9317|1.9069||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|29.71|29.18|29.19|29|28.66|28.67|28.96|28.86|29.31|29.16|28.88|28.77|28|27.7|28.77|28.88|28.49|27.73|27.68|27.95|27.72|26.82|27.1|26.13|25.61|25.64|25.74|25.7|25.33|25|24.65|24.63|24.95|25.45|25.4|25.06|25.79|25.85|25.81|25.74|25.74|25.85|25.58|25.76|25.5|25|24.4|24.04|23.77|23.36|23.56|23.75|24.52|24.75|23.7|23.18|22.89|22.1|21.75|21.5|21.55|21.28|21.3|21.22|20.8|21.1|20.55|20.77|20.5|20.75|21.51|20.98|20.62|20.43|20.65|20.65|20.78|20.91|20.46|20.76|20.51|20.4|20.38|20.6|20.85|20.86|20.76|20.35|20.27|20.2|20.14|20.12|20.12|19.55|19.9|19.8|20.1|20.33|20.15|20.44|20.17|20.74|20.39|20.4|20.42|20.78|20.51|19.9|20.1|19.8|20.1|19.81|20.29|19.98|20|19.76|19.7|19.58|19.33|19.47|19.5|19.55|19.62|19.49|19.79|19.64|20|19.66|19.41|19.01|19.73|20.06|20.44||20|20|19.85|19.37|18.86|19.33|19.08|19|18.75|18.41|18.51|18.79|18.22|18.84|18.3|17.8|17.97|17.7|18.22|17.8|17.85|17.87|17.69|17.59|17.42|18.35|18.33|17.69|17.65|17.55|17.06|17.41|17.15|17.93|18.75|18.7|18.03|18.22|18.01|||17.7|17.45|18.4|17.08|17.93|17|17.03|17.8|17.91|20|18.8|18.95|18.9|17.94|20.98|20.92|20.82|18.94|19|17.4|18.69|19.35|17.9|19.05|19.8|19.86|19.79|20|19.49|20|20.33|20.99|21.3|22.28|23.01|22.65|22.65|22.73|22.27|21.7|21.21|20.92|20.99|20.88|21.09|21.1|20.91|20.82|21.25|21.43|21.61|21.79|21.76||22.17|22.55|22.25|22.5|22.5|22.71|22.3|22.3|21.98|22.04|22.15|22.05|22.25|21.9|21.6|21.64|21.57||||||
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.8992|2.9205|2.9418|2.9738|2.9205|2.8672|2.8779|2.8672|2.9525|2.9311|2.9205|2.9098|2.8992|2.8885|2.8885|2.8352|2.9311|2.9525|2.9205|2.9418|2.9418|2.8779|2.9951|2.9631|2.9631|2.9311|2.9311|2.8992|2.8779|2.8565|2.8672|2.8779|2.9098|2.8992|2.8992|2.8885|2.8885|2.8352|2.8885|2.8885|2.9098|2.9098|2.9205|2.8992|2.9205|2.9418|2.9844|2.9738|2.9311|2.9205|2.8885|2.9418|2.9738|2.9418|2.9098|2.8672|2.8779|2.8779|2.8779|2.9311|2.9311|2.8992|2.8459|2.8565|2.8139|2.8565|2.8352|2.8565|2.8246|2.8352|2.8992|2.8352|2.8246|2.8672|2.8352|2.8779|2.8779|2.8779|2.8672|2.8672|2.8246|2.7926|2.7926|2.7819|2.6967|2.6967|2.6647|2.654|2.654|2.6434|2.6647|2.7499|2.718|2.6967|2.718|2.7393|2.7819|2.8246|2.8992|2.9418|2.8992|2.9205|2.9205|2.9205|2.8459|2.8352|2.8032|2.7819|2.7606|2.6967|2.7286|2.7393|2.8139|2.8565|2.8672|2.8246|2.8032|2.8779|2.8565|2.8885|2.9205|2.9098|2.8992|2.8992|2.8992|2.9525|2.9311|2.8992|2.8352|2.8032|2.8565|2.8139|2.8032||2.7713|2.8246|2.8459|2.7499|2.7499|2.8032|2.7926|2.7713|2.686|2.7286|2.6007|2.6007|2.6114|2.7499|2.6114|2.5581|2.4728|2.4728|2.5261|2.5474|2.4835|2.4835|2.4835|2.4302|2.4408|2.5474|2.5155|2.5048|2.6007|2.5155|2.5261|2.5368|2.4515|2.5687|2.6114|2.6434|2.5368|2.5261|2.6007|||2.4622|2.4089|2.5368|2.4515|2.5155|2.4941|2.5261|2.4835|2.3769|2.5474|2.5048|2.249|2.2703|1.9559|2.2383|2.3769|2.3129|2.3556|2.3982|2.4941|2.686|2.8459|2.6967|2.9098|2.9311|2.9525|2.9418|2.8565|2.9418|2.8992|2.9311|2.9205|2.9205|2.9098|2.8885|3.0058|3.0058|3.0697|3.0377|2.9738|2.9525|2.9418|2.9525|2.9418|2.9311|2.9418|2.9631|2.9311|2.9311|2.9098|2.8779|2.8352|2.8779||2.8672|2.9418|2.8779|2.8672|2.8885|2.9098|2.9205|2.8992|2.8992|2.9205|2.8672|2.9205|2.9098|2.8565|2.8459|2.8779|2.8352||||||
05077|39194|/equities/webjet|ASX200|5.42|5.66|5.75|5.83|5.8|5.78|5.8|5.71|5.78|5.8|6.1|5.89|5.49|5.35|5.24|5.16|5.16|5.17|5.04|4.97|4.95|4.86|4.86|4.22|4.2|4.05|3.81|3.52|3.52|3.68|3.6|3.9|4.06|4.12|4.06|3.96|3.97|3.95|3.93|3.96|3.99|4.15|4.2|4.17|4.15|4.24|4.19|4.1|4.08|3.97|3.94|3.89|3.98|3.73|3.75|3.64|3.66|3.75|3.9|3.92|3.99|3.92|3.96|3.81|3.85|4.04|3.92|3.8|3.59|3.58|3.68|3.59|3.65|3.64|3.54|3.6|3.62|3.69|3.62|3.26|3.39|3.42|3.48|3.5|3.51|3.48|3.5|3.28|3.12|3.01|2.87|2.74|2.7|2.79|2.85|2.92|2.97|2.98|3.05|3.13|3.01|3.08|2.92|2.98|2.98|3.07|2.91|2.9|3.09|3.15|3.19|3.24|3.45|3.34|3.48|3.67|3.35|3.3|3.21|3.43|3.53|3.85|3.85|3.8|3.84|3.88|4.19|3.91|4.01|3.75|4.55|4.68|4.7||4.47|4.39|4.36|4.33|4.11|4.04|4.38|4.38|4.5|3.73|3.72|3.7|3.4|3.35|3.2|3.18|3.18|3.12|3.5|3.06|2.73|2.74|2.73|2.77|2.8|2.99|2.76|2.53|2.5|2.56|2.29|2.33|2.34|2.47|2.64|2.71|2.73|2.7|2.93|||2.9|2.66|2.6|2.79|2.98|3|||||||||||3.144|3.115|3.6087|3.6886|4.7196|5.4603|4.6035|5.7362|6.0629|6.3824|6.5857|7.1884|6.8253|6.9343|7.9944|8.1686|8.597|9.5482|9.7733|10.0928|8.9456|9.3231|9.4248|9.2505|9.2941|8.9601|9.1924|9.0763|9.3231|9.1489|8.8875|8.5317|8.1686|8.8584|9.3667|9.1852|9.766||10.4994|9.9621|9.9113|10.3832|10.4921|10.3179|10.4849|10.0928|9.9766|9.7515|9.766|9.6571|9.6789|9.6208|9.5119|9.5845|9.5192||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|48.5577|47.9679|47.4264|47.9582|48.3063|48.2|48.5384|47.6875|48.5867|48.0453|48.403|48.403|47.6585|47.8035|48.1516|47.5038|46.1308|47.0977|47.2331|47.4748|47.059|45.744|47.5328|46.2372|46.4112|45.8117|45.3089|44.5064|44.3807|44.0036|45.0285|44.5451|45.2219|45.5603|45.4443|44.9608|46.1211|46.2372|46.8173|46.2178|46.5659|46.1308|45.6087|44.9608|45.2122|45.1929|43.2108|43.6555|44.0326|42.9304|43.2398|43.5202|44.313|44.2357|43.7522|43.2978|43.4912|42.0795|42.4953|43.2494|43.4912|43.9166|43.5588|43.8876|43.2204|44.0616|43.7522|45.1929|44.6224|46.0921|47.2137|46.0728|45.3669|46.4305|47.2137|46.8173|46.914|47.4555|47.196|47.6873|47.3501|45.7798|46.1362|45.5775|45.3366|46.0688|45.6257|45.2499|44.7971|44.0746|44.4118|44.3058|44.8839|44.2095|44.9417|44.8646|44.7875|45.1632|44.8164|44.46|44.2673|45.2981|44.6045|44.5659|45.2788|45.3752|44.6526|44.065|44.3058|43.8338|43.8145|44.7875|44.8068|44.4311|44.1035|43.5062|43.0438|44.7266|43.1922|43.2918|43.5409|43.9394|43.8199|42.3552|42.9829|42.7139|42.5943|41.8272|41.4884|41.8072|42.6342|41.7474|42.1759||41.8371|41.5482|40.8507|40.3625|39.7149|40.3525|40.9603|40.2429|39.5754|39.4459|38.5392|38.8082|38.3598|39.0075|37.9613|37.1443|37.0247|37.1144|37.2539|37.5129|36.3173|36.3173|36.4966|36.6361|35.7095|36.8852|37.3635|37.483|38.4096|36.7059|36.0682|37.0048|35.8689|36.7457|37.6624|37.8716|37.0347|37.6225|37.2539|||37.3236|34.9423|37.6624|34.7231|35.8191|34.3744|34.8626|36.407|32.3817|35.4106|34.2747|34.3943|30.9369|30.8871|34.8726|34.8925|37.8417|34.8726|36.0682|32.3817|36.7955|38.2801|35.8789|37.8616|40.0536|40.4024|39.1071|40.4522|39.6551|40.8507|42.2456|42.146|42.9231|44.1586|46.1414|47.078|45.6831|44.8362|45.3343|45.3343|45.4838|46.0517|45.9222|45.6731|45.6831|45.3343|44.866|44.7664|44.6369|44.9358|45.1251|44.5372|44.7365||45.0255|45.0852|44.3778|43.8398|43.8597|44.2284|44.1287|43.4413|43.2918|43.2519|43.3416|43.0029|43.0029|42.8235|41.6578|42.1161|40.8009||||||
05079|994040|/equities/westgold-resources-ltd|ASX200|2.62|2.66|2.62|2.56|2.5|2.58|2.5|2.29|2.27|2.24|2.18|2.15|2.29|2.4|2.39|2.38|2.42|2.51|2.54|2.45|2.52|2.65|2.7|2.89|2.74|2.66|2.68|2.61|2.59|2.54|2.63|2.7|2.78|2.77|2.81|2.8|2.78|2.83|2.82|2.82|2.7|2.7|2.75|2.67|2.62|2.65|2.54|2.39|2.38|2.39|2.37|2.41|2.4|2.33|2.28|2.31|2.4|2.31|2.44|2.46|2.5|2.45|2.41|2.38|2.35|2.25|2.19|2.24|2.19|2.28|2.19|2.18|2.13|2.14|2.09|2.16|2.09|2.15|2.18|2.25|2.17|2.29|2.3|2.22|2.22|2.19|2.22|2.4|2.43|2.5|2.45|2.43|2.39|2.38|2.42|2.43|2.5|2.65|2.5|2.47|2.5|2.4|2.34|2.24|2.25|2.24|2.16|2.22|2.3|2.28|2.25|2.29|2.25|2.25|2.28|2.19|2.16|2.15|2.25|2.14|2.13|2.07|2.04|2.1|1.99|2.04|2.09|2.08|2.14|2.13|2.16|2.13|2.17||2.21|2.2|2.35|2.37|2.34|2.38|2.3|2.36|2.39|2.42|2.39|2.28|2.36||2.34|2.25|2.19|2.2|2.24|2.14|2.19|2.17|2.17|2.07|1.975|2.05|2.14|2.27|2.27|2.2|2.16|2.15|2.06|1.99|2|2.05|2.1|2.04|1.895|||1.82|1.77|1.82|1.74|1.84|1.805|1.75|1.81|1.82|1.77|1.7|1.92|1.71|1.6|1.69|1.61|1.67|1.5|1.48|1.35|1.73|1.9|1.91|2.11|2.05|2.09|2.03|1.955|1.925|2.19|2.25|2.37|2.53|2.38|2.24|2.19|2.2|2.2|2.17|2.22|2.2|2.19|2.19|2.22|2.11|2.09|2.1|2.14|2.18|2.2|2.26|2.29|2.3||2.34|2.3|2.34|2.36|2.32|2.3|2.29|2.24|2.28|2.33|2.31|2.25|2.33|2.37|2.36|2.33|2.29||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|20.06|20.12|20.1|20.35|20.19|20.3|20.3|20.01|20.55|20.51|20.77|20.87|20.1|19.9|19.9|19.62|19.16|18.77|18.6|18.2|18.78|18.63|18.57|17.79|17.84|17.33|17.68|17.86|18.08|17.95|18|18.27|18.5|18.84|18.77|18.49|18.45|18.77|18.87|18.93|18.66|18.74|18.92|18.1|18.18|18.02|17.36|17.4|16.99|16.8|16.9|16.99|17.44|17.55|17.14|16.1|16.19|16.2|16.6|16.83|16.72|16.82|16.9|17|16.83|17.22|17.18|17.5|17.08|17.3|17.52|17.13|17.34|17.52|17.45|17.51|17.76|17.45|17.16|17.35|17.2|16.97|17.02|17.84|18.11|18.24|18.17|17.46|16.91|16.66|16.69|16.48|16.83|16.83|17.45|17.81|17.76|17.7|17.77|17.96|17.8|18.1|17.68|17.71|17.9|18.17|17.87|17.92|17.97|17.8|17.94|17.91|18.66|18.49|18.75|18.35|18.17|18.15|17.52|17.63|17.71|18.2|18.3|17.88|18.28|17.91|18.29|18.04|17.88|17.6|19.1|19.5|19.87||18.56|18.58|17.45|17.37|16.85|17.97|18.78|16.76|15.4|15.1|15.13|15.43|15.06|15.33|15.26|15.12|15.01|15.06|15.55|15.7|15.79|15.84|16|15.95|15|15.88|15.89|15.23|14.95|14.87|15.2|15.46|15.01|15.55|15.94|16.04|15.7|16.11|15.96|||15.63|15.55|16.84|15.75|16.15|16|17.08|16.71|15.15|16.4|15.99|15.64|14.5|14.48|15.29|16.38|17.07|16|17|16.36|19.07|20.68|18.8|20.3|21.79|22.5|22.5|23.5|23.24|23.89|24.54|24.7|25|25.65|25.75|25.75|25.53|25.65|25.74|25.4|25.39|25.25|25.1|25.01|25.24|24.98|24.9|24.6|24.9|25.31|25.3|25.1|25||25.25|25.14|25.17|25.17|25.04|24.99|24.8|24.69|24.69|24.58|24.58|24.72|24.62|24.55|24.35|24.5|24.11||||||
05081|10547|/equities/white-haven-coal|ASX200|1.625|1.6|1.69|1.65|1.515|1.4|1.39|1.31|1.465|1.5|1.545|1.47|1.36|1.3|1.3|1.345|1.295|1.2|1.18|1.175|1.235|1.135|1.125|1.1|1.06|1.04|1.065|1.04|1.06|1.04|0.965|0.985|1.005|1.02|1.065|1.07|1.035|1.02|1.035|1.06|0.96|0.985|0.95|1.05|1.04|1.08|1.08|1.1|1.08|1.095|1.075|1.08|1.085|1.02|0.95|0.93|0.95|0.945|0.885|0.89|0.9|0.975|0.995|0.915|0.84|0.87|0.88|0.865|0.84|0.855|0.87|0.89|0.925|0.915|0.92|1.04|1.21|1.25|1.275|1.25|1.295|1.275|1.3|1.31|1.36|1.415|1.365|1.41|1.37|1.35|1.35|1.335|1.345|1.37|1.41|1.43|1.475|1.485|1.48|1.55|1.52|1.555|1.54|1.56|1.6|1.53|1.56|1.51|1.5|1.5|1.545|1.495|1.575|1.51|1.535|1.45|1.45|1.42|1.42|1.445|1.485|1.55|1.61|1.585|1.65|1.605|1.66|1.65|1.65|1.65|1.87|1.89|1.93||1.83|1.85|1.855|1.76|1.78|1.845|1.825|1.815|1.76|1.74|1.72|1.79|1.72|1.775|1.76|1.75|1.72|1.74|1.78|1.785|1.75|1.77|1.795|1.76|1.68|1.745|1.75|1.69|1.745|1.8|1.77|1.775|1.705|1.75|1.775|1.825|2.02|2.04|2.02|||2.09|2.12|2.2|2.02|2.04|2.03|2.11|2.03|1.795|1.89|1.86|1.92|1.68|1.59|1.7|1.485|1.535|1.42|1.585|1.5|1.63|1.815|1.6|1.81|1.895|1.96|1.95|2|1.95|1.98|2.02|2.05|2.03|2.21|2.22|2.28|2.35|2.45|2.48|2.54|2.52|2.53|2.54|2.59|2.58|2.66|2.57|2.45|2.49|2.48|2.45|2.42|2.37||2.46|2.51|2.52|2.58|2.62|2.61|2.6|2.61|2.57|2.55|2.6|2.56|2.6|2.65|2.63|2.64|2.62||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|30.9|32.06|31.2|30.91|29.92|30.95|32|31|30.43|30.37|30.02|31.03|30.79|30.91|30.74|30.73|30.42|31.63|32|32.21|32.45|33|33|31.9|31.35|30.9|29.7|28.33|28.7|29.17|29.01|28.8|29.08|29|28.8|29.03|29.05|28.57|28.2|27.4|28|27.5|27.49|26.84|27.38|26.8|26.25|26.1|25.96|26.19|25.95|26.3|26|25.7|26.2|26.2|27.2|25.64|26.22|26.78|27.48|27.65|27.55|27.5|27.77|28.32|27.1|28.78|27.09|27.34|29.41|28.52|27.71|28|28|28.42|28.97|28.42|27.2|27.5|26.99|23|19.75|19.66|19.12|19.59|19.99|21.1|21.11|21.31|21.53|22.09|21.78|20.65|21.02|20.36|20.72|21.07|20.52|21|21.21|22|21.5|20.54|20.8|21.2|20.42|20.07|20.5|21.03|21.4|22.19|21.64|20.55|20|18.78|19.35|19.85|21|21.65|21.8|22|22.35|22.9|21.72|22.5|21.28|20.95|20.92|20.5|22.1|22.5|23.3||22.41|22|21.17|20.18|19.88|20.99|22.63|22.1|22.02|20.94|20.89|20.99|20.44|20.86|19.47|19.14|19.44|18.9|19.75|20.25|20.35|19.85|19.49|19.13|17.7|18.07|18.06|17.25|16.81|16.5|16|16.35|14.06|15.5|15.56|15.75|15.43|16|16.2|||15.44|14.54|15.36|15|15.58|15.64|17.29|16.25|14.65|14.5|12.8|14.99|12.71|11|10.71|12|12.2|13.5|13|12.2|13.43|14.35|13|14.5|15.48|16.48|15.98|18.13|14.73|16|17.74|18.96|18.21|19|18.85|21|28.99|29|29.06|29.08|28.75|28.31|28.03|28.1|27.5|27|24.84|24.66|24.2|24.65|25.29|24.32|24.2||25.1|25.18|24.48|24.76|25.79|25.62|24.41|24.68|24.99|24.41|24.26|23.4|23.72|24|23.65|23.85|23.56||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|22.7|23|22.88|23.21|23.1|22.7|22.09|22|22.85|22.9|23.36|23.39|22.45|21.95|21.8|21.57|21.65|21.43|20.74|20.61|21.04|20.07|19.55|18.15|18.45|18.68|18.45|17.8|17.56|17.55|17.45|17.9|18.45|18.5|18.45|18.28|18.41|18.5|18.54|18.7|18.28|18.4|18.38|18.29|18.49|18.5|18.05|17.97|17.15|17.28|17.6|18.25|18.5|18.2|18.24|18|18.12|18.15|18.25|18.5|18.59|18.3|18.41|18.32|18.3|18.6|18.72|18.97|18.82|19|19|19.19|19.3|19.15|19.2|19.7|19.9|20.05|19.97|20.08|20.36|20.2|20.5|20.45|20.39|20.85|20.41|20.4|20.38|20.28|20.2|20.6|20.3|19.89|20.19|20.36|20.51|20.73|20.8|20.95|20.95|20.89|20.1|20.56|20.55|21|21.47|21.34|21.52|21.22|21.19|21.21|21.69|21.68|22|21.68|21.66|21.05|20.58|20.86|21|21.93|22.28|21.8|22.15|21.56|21.75|21.3|21.45|21.4|23.27|24|23.74||23.04|23.57|23.2|23|22.5|22.95|23.2|23.5|22.9|22.5|22.7|23.04|22.23|22.7|21.75|21.38|21.3|21.59|22.36|22.38|21.8|21.72|22.5|21.32|20.65|22.2|21.92|20.16|20.1|20.45|20.41|20|19.46|19.57|20.84|20.99|21|21.57|22.12|||21.61|20.97|21.57|20|21.11|19.6|18.89|18.24|16.86|18.86|17.56|16.93|15.2|15.6|17|16.88|18.9|18.1|20|18.15|20.48|23.25|20.79|21.1|26.84|27.11|27.42|29|27.5|27.67|28.9|29.89|30.1|31.72|33.32|33.49|32.86|33.3|32.9|33.63|34.28|33.95|33.69|33.72|33.94|34.2|33.21|33.55|34|34.66|34.88|34.77|34.5||35.19|35.7|35.34|35.85|35.58|36.03|36.06|35.61|35.39|35.66|35.67|35.7|35.64|35.5|35|34.69|34.2||||||
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|35.1385|35.1474|33.8051|33.6373|33.4165|33.4253|33.2575|32.6659|33.337|33.3459|33.602|33.496|33.5578|33.7344|33.7697|33.9817|33.8934|33.8227|33.8404|33.9817|33.7786|33.5136|34.9708|34.6617|34.5292|34.6264|34.5734|33.9199|33.8934|34.0523|34.4056|33.8845|34.1053|34.4497|34.176|33.7874|34.5645|34.5557|34.75|34.6617|34.7058|33.9994|33.9817|33.2575|33.4607|33.3547|32.763|33.0279|32.6747|31.9771|32.1978|32.5157|33.2929|33.2134|33.2929|33.5136|33.0191|32.0212|31.7916|32.3215|32.2332|32.4893|31.9771|32.6482|32.2508|32.763|32.4981|33.284|33.1251|34.2201|34.9973|34.2643|34.3791|34.8825|35.3417|34.7235|34.4851|35.4123|34.7676|35.4476|35.3682|35.218|35.2357|35.3417|35.6507|35.8009|35.5889|35.324|34.6882|34.4497|34.644|34.8825|34.9884|34.0258|34.7058|34.2819|34.3261|34.6705|34.3084|33.964|33.8492|34.6175|34.5027|34.2025|34.4851|34.4762|33.9552|33.8492|34.3261|33.4695|33.6903|33.5578|33.337|33.4077|32.9043|32.4186|32.7807|32.8072|32.0477|31.9417|31.5267|31.8976|32.6305|32.2332|32.657|32.3833|32.0212|32.4098|31.9682|32.5246|32.7277|33.3812|33.6549||32.5069|32.0565|31.509|30.9968|30.7407|30.5553|30.6612|30.776|30.6171|30.3698|30.202|30.7319|30.5994|31.7033|31.0851|30.6612|30.7407|30.6082|30.5111|30.4669|30.8997|31.0763|30.9262|31.2176|30.1137|30.9438|31.8181|32.242|32.5511|32.0565|31.9241|32.189|31.4295|32.6394|32.6659|33.0721|31.2352|31.6945|30.9085|||30.8997|31.5267|32.8337|31.4384|31.4295|31.0851|31.8799|33.602|30.3521|32.8425|32.4539|32.0565|31.7563|30.7849|35.324|35.3152|35.4741|31.3677|32.6747|28.3652|31.509|31.8711|32.0389|32.6747|32.869|33.4077|33.1162|34.1142|33.3194|34.7323|35.6419|37.1344|36.8518|37.7172|38.4148|38.7239|38.4148|38.2647|37.779|38.0969|38.3089|38.1676|38.3972|37.9733|37.9733|37.7349|37.3993|36.9401|36.4897|36.9136|36.6487|36.3661|35.2445||36.4809|36.6045|35.9952|34.8825|34.6882|34.3967|34.3084|34.0877|33.3988|33.2222|33.1162|33.1692|32.5952|32.4009|31.9329|32.5599|31.668||||||
05085|8718|/equities/worley-parsons|ASX200|12.5|12.48|12.68|12.75|12.69|12.65|12.64|12.75|13.17|13|13.85|13.65|12.92|12.41|12.19|11.89|11.89|11.7|11.39|11.04|11.13|10.95|10.67|9.64|9.63|9.5|9.7|9.23|9.5|9.66|9.8|9.99|10.4|10.56|10.72|10.5|10.5|10.6|10.6|10.62|10.49|10.66|10.5|10.52|10.61|10.42|10.26|10.05|9.65|9.5|9.64|9.77|10.1|9.9|9.81|9.8|9.82|9.7|9.73|9.65|9.49|9.42|9.55|9.54|9.59|9.77|9.65|9.77|9.62|9.56|9.8|9.5|9.24|9.58|9.66|9.78|9.22|9|8.88|8.69|9.02|8.8|8.9|8.92|8.92|9.15|8.88|8.81|8.8|8.67|8.26|8.15|7.98|8.1|8.4|8.6|8.7|9.01|8.75|8.88|8.88|8.87|8.65|8.79|8.95|9.03|8.75|8.59|8.95|8.65|8.74|8.65|8.82|8.86|9.01|8.9|8.8|8.6|8.6|8.86|8.86|9.23|9.3|9.12|9.22|9.08|9.49|9.03|9.14|8.95|9.88|10.48|9.9||9.13|9.5|9.19|8.69|8.38|8.78|9.03|9.28|9.18|9.2|9.23|9.17|8.93|8.81|8.05|8|7.89|8.08|8.8|8.79|8.58|8.41|8.42|8.13|8|8.7|7.97|7.16|7|6.9|6.8|6.78|6.63|6.65|7.33|7.45|7.35|8.1|7.29|||7.1|6.91|7.28|6.79|7.1|6.85|6.38|6.03|5.79|6.23|5.65|5.51|4.89|4.98|5.61|5.54|6.9|8.07|8.5|8.31|9.29|10.04|9.05|9.12|12.17|12.38|12.38|12.85|12.2|12.91|13.2|13.52|13.51|13.99|14.5|14.16|14.05|13.95|14.13|14.4|14.71|14.4|14.58|14.64|14.65|14.76|14.32|14.16|14.5|15.12|15.3|15.65|15.35||15.65|15.77|15.96|16.09|15.88|16.13|16.16|16.05|15.91|15.83|16|16.14|16.06|15.99|15.7|15.6|15.37||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH|139.58|141.68|139.6|137.85|133.5|133.8|133.52|133.82|136.43|134.9|128.03|130.43|133.33|128.09|125.02|120.49|118.51|119.8|122.01|120.11|128|126.55|119.4|119.09|120|118.81|113.1|110.47|109.5|110.41|110.38|112.4|112.58|114.9|113.56|113.6|116.4|116|115.67|114.5|115.51|117.48|117|114|112.95|111.46|105.75|104.99|103.6|103.29|101.36|100.46|99|98.15|97.5|95.19|96.88|91.38|92.48|92.14|93.66|92.33|90.77|91.43|92.49|94.99|92.75|96.33|93.03|93.5|103|100|97.94|100|101|100.02|98.3|100.11|97.1|95.35|95.93|94|92.73|93|90.95|90.9|89.41|90.8|91.52|91.53|92.39|91.46|94.97|90.3|93.4|91|92.1|95.01|91.71|93|93.82|94.9|93|90.01|89.51|92|91.26|90.5|95|92.97|92.51|93.1|92.13|91.34|92.5|92.5|91.5|90.66|88.7|89.3|90.49|89.95|90.14|88.88|90|88.5|87.61|85.25|83|82|85|82.48|87.42||87.95|89.21|88|86.6|83.33|85|84.86|83.27|82.58|80.5|79.32|79.31|79.57|79.06|75.54|79.15|81.08|82.31|81.82|82.58|82|79.39|79|80.01|77.14|78.2|80.22|80.5|79.88|77.6|76|76|74.7|77.5|78|79.5|78.2|80.1|78.14|||75.69|70|71.7|66.21|66.99|66.39|68.07|69.75|65|69.19|66.38|68|57.94|55.47|64.51|67.93|69.2|65|74.8|69.01|74|77|68.08|74.05|78|79.55|77|79.1|74.75|74.6|79.86|81.28|80.8|86.5|87.6|89.4|89.26|88.49|87.1|87|88.67|87.74|86.98|87|87.45|87|85.5|85.09|84.66|84.55|85.4|84.5|83.17||84.75|84.85|83.18|86|86.11|87.94|85.44|84|83.72|82.78|82.6|80.65|81.95|81.6|79.17|80.97|80.05||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200|5.29|5.3|5.49|5.68|5.76|5.96|6.17|6.05|6.14|6.06|5.9|6.28|6.24|6.34|6.08|5.88|5.95|6.02|6.08|5.95|6.13|5.87|6.4|6.2|6.34|6.08|5.99|5.74|5.72|6.07|5.8|6.09|6.12|6.83|6.8|6.8|7.12|7.5|7.07|7|7.5|7.78|8.23|7.61|7.99|7.55|6.9|6.84|6.89|6.69|6.36|6.3|6.41|6.02|6|6.07|6.25|6.04|6.17|6.17|6.27|6.22|5.92|6|6.16|6.81|6.52|7.05|6.76|6.7|7.4|7.26|8.6|8.84|8.99|10.46|8|7.65|6.98|6.63|6.38|6.4|6.3|6.32|6.14|6.23|6.13|6.35|6.2|6.1|6.3|6.25|5.95|5.94|6.08|6.15|6.1|6.45|6.35|6.38|6.51|6.36|6.26|6.01|5.92|6.5|7.5|7.28|7.84|6.9|6.15|5.79|6.1|5.76|5.92|5.74|5.3|5.25|5.25|5.59|5.66|5.94|6.01|6.01|6.2|6.29|6.5|6.3|6.45|5.9|6.62|6.48|6||5.81|6.59|6|5||3.65|3.74|3.68|3.68|3.43|3.38|3.48|3.05|3.19|3.2|3.3|3.3|3.28|3.53|3.5|3.11|2.83|2.75|2.43|2.32|2.29|2.27|2.12|2.19|1.98|1.965|2.09|1.9|2.23|2.38|2.42|2.4|2.61|2.35|||2.19|2.13|2.16|1.75|1.68|1.605|1.635|1.59|1.425|1.82|1.47|1.46|1.27|1.29|1.28|1.335|1.6|1.345|1.28|1.2|1.67|1.99|1.68|2.03|2.42|2.69|2.68|3.05|2.65|2.8|3.25|3.36|3.31|3.61|3.77|3.88|3.85|3.9|4.09|4.09|4.08|4.1|4.09|4.11|4.18|4.34|4.48|3.95|3.9|4.04|4.03|3.95|3.93||4.04|4|3.74|3.82|3.89|3.78|3.59|3.63|3.72|3.51|3.41|3.24|3.4|3.48|3.52|3.59|3.56||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|23.19|23.22|23.18|23.2|23.24|23.01|23.06|23.18|23.11|23.16|23.35|23.52|23.57|23.53|23.6|23.89|24.3|24.03|23.67|23.63|23.77|23.98|23.83|23.51|22.94|22.8|22.1|22.27|21.44|21.16|21.56|22.27|22.63|22.39|23.08|23.1|23.32|23.37|23.69|23.48|23.41|23.61|23.61|23.55|23.46|23.24|23.13|23.16|22.97|22.52|22.7|22.6|22.57|22.69|22.4|22.02|22.45|22.15|22.74|22.83|22.8|22.96|23.02|23.12|22.94|23.13|22.84|22.96|22.54|22.06|22.68|22.66|22.29|22.48|22.53|22.88|22.62|22.92|22.91|22.73|22.93|23.07|23.14|22.98|23.23|23.19|23.09|23.07|22.87|22.73|22.78|22.64|22.92|22.04|22.38|22.73|22.81|23.04|22.78|22.98|23.4|22.97|22.52|22.29|22.61|22.41|22.55|22.02|22.25|21.87|22.29|21.8|21.95|21.74|21.61|21.29|20.55|20.46|20.02|20.31|19.93|20.06|20.19|19.5|20.14|19.64|19.6|19.59|18.72|18.78|19.51|20.01|20.25|20.03|20.03|19.85|19.29|18.55||18.32|18.4|18.29|18.14|17.71|17.33||17.47|17.75|16.81|16.47|16.68|16.95|17.08|17.23|17.09|16.94|16.89|17.12|16.99||18.16|17.67|17.21|16.55|16.02|16.12|15.87|16.36|16.5|16.55|16.26|16.89|17.08|||16.87|16.77|16.87|16.1|15.84|15.86|15.86|16.26|16.42|17.28|16.48|16.41|14.96|14.85|16.12|14.77|14.49|15.25|14.36|15.75|16.42|17.69|17.66|16.99|19.4|20.33|20.17|20.41|20.33|20.25|21.23|21.18|21.7|21.86|22.92|23.22|23.1|22.9|22.96|23.09|23.31|23.34|23.13|22.92|23.26|23.65|22.39|21.91|21.74|22.12|21.96|21.99|21.93|22.27|22.38|22.32|22.5|22.27|22.33|22.41|22.19|22.27|22.28|22.66|22.77|23.07|22.62|22.77|22.67|22.5|||||||
05089|949649|/equities/addex-therapeutics-ltd|CHALL|1.67|1.67|1.68|1.72|1.66|1.675|1.68|1.68|1.75|1.75|1.68|1.64|1.78|1.78|1.76|1.76|1.74|1.8|1.8|1.75|1.8|1.7|1.76|1.69|1.73|1.75|1.75|1.73|1.75|1.7|1.7|1.7|1.8|1.8|1.91|1.795|1.82|1.9|1.9|1.82|1.95|1.92|1.9|1.99|1.98|2.06|2|1.955|2.04|2|2.02|1.985|1.99|1.995|1.94|1.94|2|2.02|1.99|2.02|2.06|2.08|2.15|2.03|2.1|2.12|2.18|2.22|2.16|2.18|2.25|2.33|2.19|2.2|2.12|2.21|2.24|2.31|2.32|2.12|2.1|2.13|2.14|2.1|2.1|1.99|2.16|2.3|2.3|1.75|1.76|1.52|1.4|1.36|1.39|1.45|1.47|1.475|1.365|1.39|1.39|1.405|1.425|1.395|1.36|1.37|1.38|1.38|1.41|1.425|1.42|1.43|1.435|1.4|1.425|1.445|1.45|1.45|1.45|1.47|1.47|1.455|1.49|1.52|1.52|1.5|1.445|1.37|1.27|1.27|1.27|1.28|1.25|1.27|1.265|1.25|1.31|1.3||1.34|1.35|1.355|1.355|1.345|1.31||1.38|1.34|1.295|1.28|1.22|1.24|1.24|1.28|1.295|1.27|1.24|1.23|1.17||1.25|1.27|1.24|1.3|1.275|1.28|1.3|1.305|1.35|1.41|1.265|1.21|1.17|||1.15|1.15|1.15|1.15|1.075|1.135|1.18|1.115|1.145|1.145|1.055|1.15|1.05|1.01|1.2|1.05|1.015|1.2|1.3|1.365|1.4|1.55|1.55|1.5|1.6|1.565|1.57|1.67|1.6|1.675|1.65|1.73|1.7|1.7|1.72|1.715|1.7|1.78|1.795|1.77|1.92|1.88|1.93|1.885|2|2|2.06|2.1|2.09|2.1|2.12|2.09|2.03|2.1|2.14|2.17|2.21|2.33|2.12|1.855|1.86|1.91|1.85|1.795|1.66|1.64|1.65|1.675|1.67|1.64|||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|55.08|55.4|55.5|55.54|55.1|55.2|54.92|55.48|54.5|53.12|54.16|54.3|53.28|52.62|52.26|53.26|53.4|54.02|52.92|52.08|52.34|53.78|52|49.26|48.42|48.4|48.6|47.38|45.23|44.26|45.35|47.3|49.42|50.22|51.04|51.26|52.2|50.94|51.16|50.5|51.26|51.62|52.04|51|50.9|51.14|50.4|49.66|48.78|48.1|49.13|48.15|48.76|48.25|47.61|47.13|48.55|48.46|50.9|52.6|51.36|50.78|50.48|50|48.8|48.45|47.8|48.38|47.68|47.6|47.99|48.02|47.68|48|48.05|48.6|47.99|49|47.82|47.86|47.48|47.45|47.24|47.35|47.5|47.46|47.1|45.8|45.35|44.81|45.7|44.11|44.24|43.26|43.66|44.8|45.76|45.9|45.69|46.02|47.32|47.12|46.11|45|46.32|46.34|46.25|45.1|45.15|43.96|44.89|45.42|45.58|46.43|45.57|44.4|44.37|45|44.3|44.45|43.43|44.6|45.12|44.34|45.97|44.92|45.55|45.73|43.63|43.5|45.97|48.66|50.34|51.04|49.2|48.96|47.5|46.46||46|46.3|45.42|44.65|42.92|42||42.75|43|40.04|39.46|39.95|40.5|40.88|42|41.4|40.21|41|42|40.62||43.33|41.05|39.88|39.86|38.77|38.78|39.4|41.5|41.59|38.88|37.74|39.32|40.23|||39.5|38.94|38.57|36.85|36.22|36.01|37.08|37.88|37.3|37.71|36.51|37|32.75|33.01|35.91|33.29|32.62|35.3|34.58|37.32|40|42.9|43.2|43.5|46.9|50.16|50.4|50.58|52|51.56|54|53.56|54.9|56.8|58.12|58|57.78|58|58.4|58.76|58.86|57.88|58.42|57.78|58.48|59.42|58|56.78|57.12|57.64|58.7|58.86|58.8|59.68|59.8|60|60.32|59.9|60.1|60.54|61.16|62.1|61.24|61.4|62.06|62|61.1|61.08|60.5|60.92|||||||
05091|949648|/equities/adval-tech-holding-ag|CHALL|160|159|160|153|149||144||144||145|142|141|150|142|137|141|142|||138||137|139|137|||129|135|142|142|143|150||||149||||157|160|157||153|144|147||||140|140|141|140|143||137|137|143|143||138|140|138||143||160|134|165|||170|||||173||||174|160|160|164||155|155|||155||150||158||146|146|152||||||152||||152||||152|152|152||162|149|142|153||||||157|160|163|149|||165|169||155||154|149||150|132|131|125||131|||132|130|131||135|135|135|135|||131|130|||141|||||141||141|141||138|142|||145|150|||||157|150|136|120|129|131|127|130|135|120|120|134|136|159|148||149|155|155|158|156|155|146|164||164||168|168|161|167|168|165|165|||||||||165|159|158|161|160|160|159|159|158|157|155|158|||157|161|164|167||170|170|174|||||||
05092|949650|/equities/aevis-holding-sa|CHALL|12.5|12.2|12.45|12.5|12.5|12.5|12.7|12.3|12.4|12.5|12.5|12.3|12.5|12.5|12.3|12.4|12.4|12.4|12.2|12.2|12.2|12.3|12.2|12.2|12.25|12.25|12.4|12.5|12.55|12.6|12.7|12.7|12.55|12.35|12.35|12.4|12.35|12.45|12.4|12.7|12.6|12.7|12.7|12.6|12.4|12.4|12.7|12.7|12.7|12.7|12.65|12.7|12.7|12.7|12.85|12.45|12.45|12.4|12.65|11.8|11.8|12|12.1|11.8|12.05|12|11.8|11.7|11.7|11.9|11.9|11.5|11.95|12.2|12|11.95|12.05|12.15|12.15|11.9|12|12.1|11.7|11.8|11.7|11.85|11.3|11.2|11.1|11.1|11.15|11.1|11.15|11.25|11.85|12.3|12.05|12.2|11.95|11.95|11.8|11.8|11.8|11.55|10.75|10.6|11|11|10.8|11.1|11.65|11.8|11.8|11.9|12.05|12|12.3|12.3|12.35|12.25|12.7|12.5|12.4|12.5|12.5|12.35|12.25|12.25|12.3|12.35|12.45|12.55|12.7|12.85|12.9|12.75|12.55|12.2||12.7|12.7|12.75|13.2|12.7|12.6||12.95|12.9|12.9|12.9|13|12.85|12.7|12.85|12.85|12.85|12.8|12.9|13.4||13.2|13.5|13|13|12.8|12.6|12.5|11.8|11.9|11.65|11.5|11.25|11.5|||11.5|11.4|11.2|11.1|11.25|11.4|11.4|11|12|11.65|11.15|10.2|9.9|10.25|10.4|10.8|10.9|11.7|12.5|12.8|12.8|12.55|12.7|12.5|13|13.1|13.4|13.2|13.3|13.5|13.8|13.5|13.6|13.75|14|14|13.95|14|14.05|14.3|14.05|13.65|13.6|13.9|14.2|14.1|14.2|14.2|14.3|14.05|14|14.05|14|13.95|14|14|14.05|13.6|13.5|13.5|14|14|14.75|14.6|14.7|14.5|14.65|14.4|14.55|13.9|||||||
05093|949651|/equities/airesis-sa|CHALL|0.885||0.855|0.89||0.87|0.87|0.89|0.86|0.89|0.9|0.83|0.88|0.885|0.83|0.835|0.835|0.885|0.89||0.885|0.85|0.86|0.87|0.86|0.85|0.86|0.86|0.86|0.85|0.85|0.86||0.865|||||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|0.935|0.95|0.85|0.92|0.94|||0.885|0.925|0.905|0.885|0.85|0.95|1|0.99|0.95|0.985||0.92||0.975|0.92|1|0.96|0.9|0.88|0.815|0.82|0.8|0.78|0.795|||0.795|0.795|0.775|0.795|0.79|0.8|0.79||||0.795|0.81|0.795|||0.795|0.8|0.81||0.81|0.82|0.845|0.835||0.815|0.81|0.84|0.815|0.82|0.86|0.81|0.815|0.875|0.885|0.875|0.82|0.865||||0.87||0.87|0.825|0.84|0.81|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|0.81|0.815|0.885|0.81||0.84|0.81||0.81|0.81|0.81|0.82|0.82||0.83|0.835|0.81|0.835|||0.825|0.88|0.85|||0.825|0.845|0.835|0.86||0.82|0.825|0.945|0.89|0.93|0.93|0.965|1.03|1|1.08|1.03|1.07|1.09|1.14|1.08|1.03|1.03|1.03|1.15|1.04|1.01|1.02|1.08|1.14|1.09|1.06||1.07|1.11|1|1.08|1.05|1.03|1.06|1||1.07||1|1.07|1.06|1.05|1.02|1.03|1.07||1.07|1.02|1.1|1.08|1.11|1.13||1.14|1.15|1.15|1.15|1.19|1.18|1.17|||||||
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|57.16|57|56.62|56.32|55.84|56.66|57.84|58.5|57.14|57.26|57.4|57.42|57.84|57.54|57.48|57.8|59.2|60.02|60|58.9|59.58|61|60.84|57.48|56|55.9|53.3|53.34|52.06|51.74|53.54|54.36|55.76|55.58|55.3|54.22|55.02|56.24|56.9|56.06|56.76|57.26|56.82|56.38|55|53.58|52.82|52.86|52.52|52.1|52.56|52.2|52.52|53.12|51.98|52.16|53.54|51.98|53.32|53.5|52.76|52.26|51.42|52.06|50.62|50.3|50.84|51.48|50.64|50.94|52.88|51.96|52.08|52.4|52.04|53|53.7|53.7|53.74|53.3|53.96|54|56.26|56|56.88|56.34|56.56|56.2|56.5|56.44|55.46|56.16|56.48|55.08|55.58|56.94|56.22|56.04|54.76|56.24|57.04|56.18|57.52|55.52|55.6|56.28|53.84|53|53.6|53|53.6|54|55.3|56.74|56.08|55.82|54.36|55.02|55.1|54.2|54.34|57.06|57.66|57.48|59|58.38|56.76|55.6|54.3|55|56.52|58.5|60|60.62|60.58|61.34|61.16|62||59.48|59.18|59.74|61.04|59.7|59.92||58.56|59.5|56.4|55|53.1|57|52.44|52.7|52.9|50.98|50.34|48.96|48.92||52.46|52|52.58|52.3|51.22|51.44|50.06|51.22|51.24|50.68|49.49|50.06|50.66|||51.18|49.54|52.1|50|48.37|48.45|48.83|49.14|45.58|45.1|45.765|44.98|41.31|41.16|45|44.45|44|48.58|45.5|48.78|49|52|53.91|52|56.6|60|60.98|60.1|60.44|59.47|61.11|59.69|60.2|60.7|62.43|62.3|62|61.21|61.48|61.2|60.92|60.4|59.87|59.5|60.01|59.83|58.51|57.44|56.95|58.09|58.6|59.13|59.71|59.5|60|60.08|59.55|58.79|59.26|59.04|59.2|57.97|56.7|55.86|55.95|56|55.65|55.9|55.5|54.41|||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|189.2|187.8|187|187.4|188.8|188.6|187|192.4|191.4|193|196.6|199.4|201.5|200|201.5|204|201.5|204|201.5|202|201|203|202|201.5|200|200|197|197.4|192.6|189.2|189|192|192.8|195|195|196|197.6|197|198|200.5|200.5|204|202|201|200|200.5|201.5|200.5|201|199.8|199|196|197.6|196.4|197.8|195.6|197|199.6|199.8|198.8|197|195.8|194.2|196.2|196|193|194.2|191.6|190|195.6|195.6|192|187|188.4|189.8|190.2|187|187.6|185.4|187|183.4|182.4|184.8|182.8|180.4|179|179|181.4|179.8|181|180.2|182.8|181.2|181.2|182.4|182.6|183.8|180|182.8|182|185.4|185|184.8|183.4|183.8|184|187|186.2|189.8|185.4|188.4|186|190|189.6|189.8|189.8|189|187.6|186.8|183.4|187.6|188|188|187.6|190|184.6|184.6|183.8|183.2|180|183.8|182.6|188.4|190.4|194|193|195.6|189||183.8|179.4|180.2|180.2|179.6|177||178.2|179.4|176|174.6|175|173.4|178.8|182|178|174|175.4|179.8|179||181.8|180.2|179.8|181.6|178.8|180.4|181.4|183|182.4|181|176.6|179.6|180.4|||178.6|176|180|178.4|175.4|177.8|176.2|177|173.6|171.2|168.4|174.8|165.6|168.4|185|176.2|174.6|184|190.8|197|199|204.5|208.5|211|220|223|217.5|212|207|208|213|209|212|213.5|213.5|212.5|213.5|213|214|210|210.5|212.5|210|209|208|204.5|204.5|200.5|199.2|198.8|199|199|199.2|200.5|200.5|201|201|200.5|202|198|196.2|196.4|194.8|194.6|193.4|193.6|194.2|194|195|194|||||||
05096|949654|/equities/alpine-select-ag|CHALL|13.4|13.4|13.3|13.3|13.3|13.3|13.3|13.3|13.3||13.2|13.3|13.2||13.2|13.2|13.1|13.1|13.1|13.1|13.1|13.1|13|13||13|12.9|12.9|12.9|12.9|12.8|12.9||12.8||||12.8||12.9|12.9|12.8|12.9||13|||12.9|12.8|12.8||12.9|12.8|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|12.7|12.6|12.6|12.6|12.6|12.6|12.6|12.7|12.6|12.7||||||||12.6||12.7|12.6||12.6||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|12.5|12.5|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.3|12.3|12.3|12.5|12.4|12.4|12.3||12.4|12.3|12.3|12.4|12.4|13.4||13.3|13.2|13.2|13.1|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|12.8|13|12.5|12.5|12.7|12.5|12.5||12.9|13||13.4|13.2|13.5|13.9|14.1|14.1||14.1|14.1|14.2||14.2||14.3|||||14.4|||14.3|14.2|14.3|14.3|14.3|14.3||14.2|14.3||||14.3|||14.3|||14.3||14.2|14.2|14.2|14.2|14.2|14.2|14.3||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|238|233|238|237.5|234.5|235|238.5|237.5|239|236|233.5|227.5|226|225.5|227|232.5|237|242|234.5|230|225|222|226|231.5|226.5|232|224.5|213|215.5|207|206|212|216.5|220|224.5|226|231.5|231.5|239|235.5|242.5|245.5|245.5|247.5|245|244.5|244|249.5|249|243.5|246|242.5|238|240.5|240|242|247.5|240.5|244|237|234|237|238|240|239|239|237|242|240|249|255|250|243.5|247|247.5|251.5|248|250.5|250.5|254.5|248|248.5|252|247|249|246|249|244|245.5|242|240|238|243|239|240|243|242|250|240|249|253|254|250.5|253|252.5|255|249.5|246|248.5|246.5|242|242|235.5|235|233|232|232|228|228|231.5|228|236|229.5|235|233|233|227.5|225.5|214|220|227|228.5|224|231|230.5|222|224.5|226||209|216.5|220|220|223|214||213|209.5|204|203|204|197.4|199.6|200|203.5|207|205.5|200|194.2||203|199.6|200|198.2|191.4|189|182.4|185.6|187|186|176.4|180|179|||174|177.2|173.4|163.8|163.8|161.4|150.4|151.8|151|150|150|151.6|135.2|127.6|139.8|130|135|143|140|145.2|149.8|160.6|163.6|160|178.2|181.2|187.8|179|167|161|170|160.2|164.8|169|173|175|172.2|176|177|174.8|176.4|174.8|169.4|167.6|165.4|167.4|167.8|161.2|157.4|157.2|157.8|158.2|161.4|162|164.6|166|165.2|164.2|161.8|161.2|163|162.4|164.4|164|164.2|165.8|164.4|164|163.4|165|||||||
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|10.906|10.7448|11.8139|12.8669|12.8777|13.1463|12.5929|12.6252|12.6252|12.2706|12.1846|12.276|12.0127|11.4432|11.5292|11.5883|11.5668|12.0879|11.5722|11.3358|11.6098|11.2713|11.7871|11.8193|11.4701|11.5775|10.9597|10.6938|10.5299|10.3285|10.1915|10.6804|11.1692|11.1101|11.2874|11.5292|12.0127|11.9268|11.7119|11.7978|12.0826|12.4156|12.7595|12.6252|12.378|11.685|12.0449|11.9536|11.6044|11.4755|11.5829|10.7878|10.2989|10.1028|10.0464|9.802|9.939|9.5199|9.7456|9.939|9.5307|8.8752|8.9692|9.1062|8.8645|8.757|8.3998|8.8081|8.8564|8.8645|9.4017|9.0256|8.7651|8.6496|8.6979|8.8108|8.6496|8.7248|8.4589|8.4884|8.4401|8.7033|8.8054|8.7355|9.0821|9.2647|9.3211|8.9719|9.1116|9.1895|9.125|8.8108|8.4132|8.1687|8.381|8.6496|8.8537|8.886|8.7785|8.9719|9.0149|8.757|8.9289|8.7087|8.843|8.9236|8.9182|8.7275|8.9182|8.2305|8.3917|8.4562|8.2466|8.1392|7.79|7.5697|7.4838|7.8625|7.7309|7.8357|8.8645|8.8108|8.3353|8.3272|8.3541|8.655|8.8913|9.1331|8.1661|8.1661|8.4615|9.0391|9.0256|9.3184|9.0686|8.7033|8.4024|7.9941||8.0049|7.9512|7.8733|7.4891|7.3065|7.1802||7.1453|7.4139|6.9841|6.9412|6.8498|7.2528|7.5321|8.0049|7.9431|7.5267|7.0781|7.0137|6.5973||7.5214|6.5006|5.6142|5.676|5.6464|5.4879|5.1844|5.3327|5.4261|5.2317|5.0877|5.6061|5.6948|||5.0232|4.7009|4.6686|4.4591|4.7761|4.7009|4.5665|4.9963|5.0447|5.2112|4.9684|5.0232|4.991|4.9641|5.1264|4.9158|4.9372|5.2381|6.232|6.9914|7.803|8.3512|9.3679|9.8617|10.8494|11.8842|11.8914|11.9967|12.3453|12.0185|13.0897|13.0715|13.4346|13.8957|14.4767|14.6328|14.4368|14.1063|15.3445|15.8891|16.1905|16.8477|17.5013|16.2232|16.3031|15.7947|14.916|14.3424|14.2879|14.9741|15.0105|14.9451|14.3424|14.7055|14.9633|15.2102|15.566|15.6749|15.94|15.94|16.1833|15.94|16.0271|15.7911|15.733|15.6096|14.8071|14.375|13.9793|14.3242|||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|200|195|198.2|200|202.5|202|198.2|203.5|198.8|201|194.2|195|201|193.4|189.2|193.4|181.6|177|182.2|179.8|183.2|182.2|178|178|170|170|173|172.6|178.4|172|175|174.6|176|182.6|181.6|183.4|182.8|185.6|183|183.4|188.2|189.8|192|193|186|182.4|184|185|182|180.2|183|180|179.6|177|172.6|181.2|179.4|179.6|182|180.8|177.4|177.6|176.8|179.6|179.6|177.2|177.2|181.6|175.8|180.2|182.8|184.8|184|187|188.4|182|169.8|168|167.4|166.4|166.4|170|166|165.2|162.2|166|165|166.6|165.4|165|166.6|168.6|170.4|170.2|169.2|166|167.2|170.2|170.6|172|174.8|177|177|179|180.6|180|176|167|171.4|173.2|172.8|171|171|175|176.2|175.6|175.4|175.2|175.2|174.8|181.6|184.6|178|180.6|180.8|181.2|184|184|184.4|184.2|190|190.2|196.8|183|180|178|179|182||181.4|177.2|174.6|173.4|170.6|173.6||174.4|174.4|169.6|169.2|171.6|170.4|172|173.6|177.4|173.4|178.8|171.2|177.6||182.6|168|173.2|166|169.4|170.2|175.8|178|187.6|186.8|179.8|181.8|176|||175.6|178.2|174|173|177|177.4|180.6|179.4|178.6|179.8|176.4|180|180|195.8|200|190.2|177.8|173|191|210|216.5|224.5|221|238|245|251|258.5|259|253|265|271.5|270|274|278|282.5|281.5|280|281.5|280.5|286.5|280|279|280.5|280|278.5|280.5|278|279|279.5|279|280.5|282|282|284|282|288|278|276.5|278|278|280|282|282|283|285|287.5|285.5|285.5|288.5|286|||||||
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|13.08|13.1|12.84|12.56|12.6|12.8|12.52|12.94|13|12.84|12.76|12.54|12.82|12.8|12.78|12.72|12.14|12.44|12.5|12.26|12.18|12.12|12|11.9|11.54|10.82|10.14|10.16|9.97|10.16|9.86|10.36|10.6|10.92|10.84|11.2|11.5|11.72|11.9|11.78|11.76|11.92|11.96|11.84|12|11.92|12.04|11.94|11.74|11.78|12|12|11.82|11.98|11.52|11.44|11.8|11.8|12|11.94|11.72|11.36|11.52|11.38|11.38|10.82|10.68|10.92|11.18|11.2|11.52|12|11.88|12.04|11.74|12.18|11.86|11.9|11.66|11.9|11.42|11.46|11.98|12|11.66|11.34|11.38|11.06|11.24|11.06|10.82|10.7|10.74|10.28|10.34|11.04|10.86|11|10.84|10.78|11|11.06|10.98|10.72|10.64|10.6|10.68|10.46|10|9.4|9.32|9.52|9.66|9.51|9.54|9.8|9.87|9.84|9.19|9.39|9.78|10.1|10.16|10.08|10.22|9.93|9.94|9.6|9.08|9.35|9.66|9.55|9.81|9.97|9.54|8.94|8.65|8.72||8.8|8.87|8.8|8.45|8.25|8.33||8.12|8|7.7|7.8|7.96|7.93|7.98|8.1|7.92|8|8.1|8.01|8.14||8.34|7.99|7.65|7.87|8.27|8.26|8.02|8.1|8.5|8.7|8.14|8.48|8.44|||8.86|7.9|8.4|7.78|7.95|7.7|7.42|7.5|7.05|7.24|6.99|7|6.69|6.55|6.8|6.6|7.2|7.63|5.75|7.79|7.7|9.02|9.1|9.4|9.83|10.54|11.04|11.02|10.66|10.74|11.12|11.18|11.48|11.16|11.26|11.5|11.46|11.46|11.6|11.54|11.4|11.52|11.6|11.56|11.5|11.68|11.84|11.78|11.7|11.8|11.7|11.82|11.92|12.38|12.66|12.7|12.62|13.14|13.26|13.26|13.14|12.6|12.34|12.28|12.36|12.5|12.34|12.16|12.42|12.56|||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL|2.56|2.46||2.54|2.46|2.5|2.5|2.42|2.44|2.54|2.46||2.58|2.42||2.36|2.36||2.5|2.5|2.7|2.7|2.7||2.54|2.7||1.89|2.48|||2.42||2.5||2.5|2.76|2.58|2.76|2.78||2.58||||2.76|2.78|2.6||2.56||2.78|2.3|2.36|||||2.6|2.2|2.84|2.72||2.72|2.8|2.98|2.74|||2.82|2.78|3.02|2.76|2.84|2.78|2.7|2.5|2.58|2.9|2.08|1.87|1.84|||1.81|1.81|1.85|2.16|1.88||||1.74|||1.8|||||||1.79|||||||1.78|1.77|1.85|2.1|2.1||1.9|2.2|||||1.76|||1.76|1.9|1.9||||1.9||1.91|1.9|1.89|1.89||1.91||1.91|1.91|||1.91||||2|1.96||2|2|2|2.1||2.2|2|1.8|1.9||1.8|1.82|1.79|||1.67|1.95|1.57|1.61|||1.68|1.81||||1.98|2.06|2.1|1.67|1.99|1.86|1.52|1.78|1.8|1.82||||1.86|1.86|1.86|1.88|||1.85|1.99|2|1.85|||1.87|1.87|1.9|2||||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|27|28.4|29.4|30|27.44|26.72|27.1|27.56|27.56|27.52|27.38|27.38|27.6|28.16|24.72|24.8|25.56|25|24.38|23.52|23.52|22.86|22.72|21|20.4|20|18.704|19.2|19.2|18.384|18.472|19.8|21.5|22.08|24.82|24.12|24.44|25|25.12|24.6|24.84|27.8|26.1|24.7|25.62|24.1|23.94|22.36|23.86|22.92|24.5|24.4|24.72|23.6|23.22|22.44|26.12|26.04|26.96|27.66|28.1|33.6|29.6|28.4|28.8|24.4|24.9|24.92|25.96|25.44|24.8|24.52|25.76|24.6|23.52|24.32|23.44|24.38|23.36|22.54|22.4|22|22.6|23.6|24.3|25.02|27.08|24.02|24|24.18|22.88|22.8|23.6|23.2|23.24|23.6|22.52|22.86|23.2|23.92|23.28|22.52|22.4|20|18.392|18.848|18.8|18.16|17.2|17.28|17.12|17.6|17.632|18.248|18.224|17.792|16.968|17.2|15.672|16.8|17.192|18.12|17.8|18|18.792|18.4|18.84|19.912|17.592|17.688|18.52|20.28|21.6|22|21.96|20.2|19.072|20.4||20.98|21.26|21.2|20.8|16.76|15.552||16.088|14.192|13.272|14|14.576|15.992|16|17.2|16|16.712|15.4|15.656|15.984||15.016|13.52|13|13|11.8|11.984|12.8|12.24|12.176|12.464|12.744|14.16|14.552|||14.584|14.136|14.384|13.104|13.2|13.992|13.6|14|14.912|14.2|13.996|13.84|15.932|16.4|19.2|18.32|17.528|14.056|16.28|19.808|23.896|27.96|27.888|26|28.76|31.4|31.568|34.4|33.976|32.4|34.6|34.312|35.424|36.2|38.736|39.2|39.312|39.864|41.56|43.16|43.14|41.08|39.6|39.448|40.52|41|41.42|40.08|38.92|40.24|40.4|40.4|39.88|39.112|39.16|38.36|39.184|38.864|39.712|39.8|39.704|40.04|40.94|41.64|42|42.72|42.1|42.4|43.08|43.2|||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|12.5|12.66|12.24|12.64|12.68|12.36|12.64|12.32|12.7|12.68|12.74|12.5|12.88|12.52|12|11.32|11.14|11.3|11.26|11.16|11.14|11.2|11.28|11.42|11.54|11.3|10.92|11.4|11.1|10.58|10.82|11.24|11.38|11.7|11.78|11.9|11.76|12.36|12.5|12.08|12.32|12.46|12.5|12.38|12.24|12.5|12.46|12.3|12.42|12.56|12.78|12.5|12.36|12.46|11.64|11.52|11.54|11.52|11.98|12.22|12.04|12.36|12.56|12.3|12.12|12.08|12.16|12.1|12.06|11.94|12.5|12.1|12.5|12.4|12.08|12.4|12.34|12.28|12.04|12.02|11.8|11.48|11.62|11.16|11.16|10.56|10.86|10.5|10.52|10.44|10.1|10.18|10.32|10.26|10.04|10.36|10.12|10.38|10.48|10.4|10.56|10.64|10.8|10.3|10.06|9.85|9.8|9.78|9.8|9.65|9.75|9.38|9.6|9.7|9.18|9.06|8.68|8.6|8.08|7.74|7.7|7.33|7.26|6.94|7.2|6.96|6.99|6.8|6.4|6.65|7.21|7.28|7.7|7.52|7.7|7.3|6.94|6.94||6.91|6.88|6.89|7.01|7.14|7.03||6.99|6.75|6.79|6.95|6.88|6.9|7.19|7.28|7.1|6.9|7.18|7.19|6.97||7.17|7.25|7|6.97|6.92|6.9|6.93|7|6.92|6.9|6.95|7.16|6.68|||6.35|6.1|6.5|6|5.95|6.03|5.3|5.46|5.06|5.15|4.98|5.18|4.695|4.705|5.3|4.9|4.92|5.02|4.77|5.52|5.51|6.89|7.33|7.16|7.15|8.12|8.34|8.42|8.37|8.68|9|9.02|9.1|9.38|9.95|9.95|9.8|9.92|9.83|9.95|10.16|9.85|9.77|9.75|9.72|9.81|9.7|9.72|9.62|9.87|9.89|9.89|9.92|10|10.12|10.16|10.12|10.2|10.36|10|10.66|10.76|11.02|10.96|10.94|10.68|10.66|10.54|10.78|10.7|||||||
05104|1072993|/equities/asmallworld|CHALL|1.71|1.585|1.575|1.6|1.555|1.52|1.52|1.5|1.505|1.595|1.545|1.55|1.555|1.58|1.6|1.56|1.6|1.6|1.6|1.6|1.535|1.6|1.65|1.59|1.5|1.35|1.45||1.45|1.5||1.435|1.465|1.5||1.6|1.59|1.57|1.58|1.5|1.5|1.53|1.595|1.505|1.6|1.6|1.555|1.7||1.66|1.675|1.76|1.765|||1.805|1.865|1.77|1.83|1.9|1.915|1.85||1.805|1.85|1.85|1.85|1.9|1.92|1.995||1.96||1.95|1.995|1.94|1.94|1.89|1.99|1.98|1.93|2|1.97|1.97|1.995|2|2.05|1.95|1.88|1.9|1.845|1.835|1.925|2.02|1.905|1.95||1.95|1.99|1.95|1.9||2.03|1.825|1.89|1.86|1.99||1.9|1.91|1.93|1.98||1.995|1.895|1.805|1.805|1.82|1.84|1.95|1.905|1.95|2.07|2.16|2.05|2.07|2.07|2.1|2.1|2.05|2.2|2.3|2.45|2.7|1.5|1.41|1.51|1.55||1.445||1.445|1.485|1.575|1.58||1.545|1.505|1.535|1.625||1.6|1.63|1.59|1.61|1.6|1.62|1.66|1.68||1.745|1.775|1.8|1.8|1.8|1.8|1.82|1.95||1.88||1.83|1.95|||1.95|1.895|1.89|1.88|1.88|1.9|1.86|1.8|1.9|2|2.09|2|1.82|1.83|1.75|1.75|1.74|1.795|1.8|1.95|2.2|2.45||2.33|2.4|2.3||2.64|2.2|2.21|2.45|2.4|2.4|2.75|2.62|2.6|2.72|2.72|2.6|2.7||2.7||2.81|2.77|2.7|2.7|2.7|2.7|2.7|2.8|2.76||2.81|2.8|2.75|2.76|2.75|2.8|2.8|2.8|2.75|2.8|2.8|2.77|2.77||2.64|2.79|2.8|||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|163.6|159.5|160.1|160.7|159.5|157.8|160|157.5|154|147.4|143.3|143|138.8|131.7|132|133.7|131.8|130.8|128.3|128.3|126.9|123.3|122.7|119.1|117.2|118.1|116.9|114.9|113.3|111.7|112.7|117.7|123|126.7|131|126.3|131|133.2|138.5|133.6|132.7|133.7|128|127.6|130.8|130.7|123.9|119.4|113.2|112.5|113.2|112.6|110.2|110.3|109.5|108.7|110.8|111.1|112.9|114.5|114.2|115|117.5|113.4|112.5|111.3|113.8|112.3|110.5|105.6|107.2|109.4|109.5|109.6|108.8|107.5|105|105.4|104.1|102.7|105.3|109.1|104.4|105.3|106|104.4|105.9|98.8|100.2|99.8|99.5|99|98|93.25|93.7|98.55|98.3|100.5|100.8|101|99.5|102|101|97.55|97.9|97.35|97.9|96.4|98.85|95.2|96.6|99|93.95|95.45|94.25|93.4|93.1|92|88.95|88.7|87.7|90|88.2|87.85|91.75|91.35|91.3|92|88.25|90|95.55|97.4|100|97|90|89.35|93.2|94.25||93.05|93.25|88.75|86.1|85.9|81.45||79.05|76.45|73.35|73.55|74.3|78.8|82.5|83.35|81.25|83|83.15|82.95|83.85||84.25|76.45|72.95|71.45|71.75|70.05|69.4|71.4|71.5|67.7|67|71.4|69.35|||66.2|66.2|62.5|61|58.4|58.05|59.75|57.75|59|57.8|56.75|57.9|54.85|53.55|53.05|55.5|55.9|63.55|61.85|67|75|78.2|79.55|79.8|84.2|91.05|93|95.35|96.35|96|102.4|108.1|110.5|115.1|120.3|120.4|119|122|123|126.2|124.7|120.8|117.5|115|114.5|113|111.9|110|111.1|112.1|114|112.5|111.1|113|119.3|119|119.4|118.1|118.5|117.6|118|113|111.3|111|113.6|113.5|112.6|111|113|116|||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|71|73.4|73.6|73.6|72.5|72.5|72.2|73.8|72.9|72.1|71.4|70.7|72.4|74.9|74.5|75|78|78.4|80|81.2|80.5|76.6|77.1|79.9|76.8|79.7|75.9|75.5|73.8|75.1|73.3|77.1|75|74.4|76.5|75.2|77.7|79|81|78.1|79.5|80.2|80.9|78.8|79.2|80.2|79.7|81.9|81.8|79.2|78.5|76.9|75|76.4|75|74.4|75|75|75|73.6|73.7|72.1|71|72.6|71|73|74|76.6|76.5|74.4|78.8|77.4|75.7|76.1|75.5|76|72|69.1|68|60.8|55.8|56.4|57.4|56|56.4|55.6|55.2|55.5|56|54.4|55.7|54.8|56.1|54.8|55|55.8|55|55.2|47.7|56.8|57.4|55.7|56.1|55.4|55.8|56.2|55|54.9|54.4|54|53.2|52.7|51.7|51|50.7|50.2|49.9|49.5|48.8|48.8|48.7|49|49|49.4|48.3|238.5|237.5|231.5|216.5|231.5|234.5|228.5|224|232|242|244|246|246||236.5|239.5|252|258|253|246.5||253|246.5|247|242.5|246|241|246.5|237|241.5|240|237|229.5|225.5||235|236|235|236|231.5|236.5|231|231|235|219|215|216|206|||202.5|198.6|203|196.2|191|195.6|185.2|192|188|189.2|185|181.8|166.8|165.4|169|165.2|158.4|166|155|158.2|156.8|168.2|160.8|149.2|170|181.8|175.2|173|165|160.6|172.6|180|184|186.6|187.2|187.6|187|187|187|185.2|183|182|180|174.8|180|180.8|176.6|175|174.8|168|167.8|163.6|163.2|163.8|164|162|158|154.2|154.4|155.2|156.2|153.8|152.6|154|154.2|152.4|153.4|151.6|150|152.6|||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|154.7|154.6|153.8|155.6|155.6|158|158.6|156.4|157.7|157.6|162.1|164.1|162|161|157.9|158.9|154.9|155.6|151|148.8|148.5|149|144.2|138|136.2|134.9|130|130.2|126|122.9|122.3|124|129.2|130.7|130.9|129.4|132.7|130.9|132.3|132.7|133.7|135.3|136.7|136.2|138.4|137.9|138.7|137.6|136.7|134.5|136.4|135.2|136.4|134.6|136.1|136|137.5|140.7|145.3|145.8|146.1|145.7|146.9|147.7|146.1|145.8|141.2|142.4|141.1|140.8|142.5|140.1|140.6|145.6|145.5|143.5|145.1|146.6|142.8|144|143.7|143.1|142.9|144.7|144.7|144.3|144.8|143.2|141|139.8|141.4|142.7|140.6|139.1|139.4|143.2|142.8|143.9|143.1|142.5|146.9|146.5|145.6|144.4|147.4|145.5|148|142.7|144.4|140|143|142|143|144.3|142.2|140.8|142|140.7|139.6|141.1|139|142|141.6|142|144.3|142.5|143.5|147.1|139.6|140.8|146.2|149|154.3|154.5|151|152.7|146|138.8||137.9|141.7|139.7|135.7|132.4|131.1||133.5|135|130.2|128.4|128|132.7|135.5|140|139.9|136.5|138.2|140.4|140.7||150.6|147.5|140.1|141.8|137.9|138|137.2|138|139.9|139.5|140.5|142|144.5|||141.1|138.7|135|127.8|125|124.8|125|125.5|127.4|125.3|126.3|127|112.8|108.2|126.5|110.6|120|124.7|120|130|135|143.6|141.7|140.8|153.5|160|159.8|160.2|156|157|164.6|166|172|175|176.9|181.4|182.7|181.5|182.1|180|179|180.6|181|180.6|179.1|180.5|177.2|176.1|175.2|176.8|176|176.5|174.6|176.1|176.1|178.2|178.5|178.3|176.5|175.4|174.7|176.8|176.3|176.5|176.4|177.2|175.6|175.6|175.4|175.3|||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL|500|500|500|500|510|520|510|500|505|500|505|510|500|510|505|500|500|505|500|500|515|505|494|494|488|492|490|496|500|494|496|498|494|492|490|488|496|505|510|515|520|520|515|515|520|505|515|540|510|500|500|505|488|498||505|505|498|510|494|492|498|500|496|510|515|505|500|505|500|510|498|496|500|505|496|510||510|505|500|505|490|492|490|490|496|494|498|505|510|510|500|500|505|510|498|496|505||510|505|510|||500|490|500|498|494|494||494|496|496|505|505|498|494|494|494|488|484|484|488|490|486|486|480|500|505|498|505|498|498|510|515|515||515|515|515|505|510|||510|505|510|510|505|505|505|498|505|510|510|505|515||510|510|510|510|510|515|515|520|510|498|510|498|505|||510|510||494|492|484|486|486|486|486|486|490|490|515|496|484|478|492|480|480|476|505|490|498|510|500|500|505|530|525|530|530|535|535|525|520|520|520|500|505|498|510|500|498|492|492|492|484|488|492|488|480|482|490||484|492|490|486|486|484|484|494|494|488|490|490|484|486|488|||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|94.9|93.6|93|92.8|93.6|94.7|94.2|93.5|95.8|95.5|96.2|97.3|97.5|98.5|97.3|97.5|97.4|98.2|97.5|95.7|97|95.9|96|94|94.2|94.4|91.6|91|89|87.9|87|88.1|89.1|88|88|88.1|90.3|90|90.7|90.6|91|92|92.4|91.6|91.7|91.5|92.5|94.2|93.2|92.4|93.7|92.9|94.3|94.8|95.3|95.5|96.8|96.8|97.9|97.5|95|94.6|94.9|95.8|94.4|95.4|94.2|96.1|96.3|97.3|98|96.9|96.9|94|95.3|96.2|95.4|96.1|96|97|97.8|99|99.1|99|98.4|98|97.8|96.9|97.2|97.7|97.1|96.8|97.5|95.7|96.1|98.1|98.4|97.4|96.6|97.1|97.1|96.6|95.7|95|95|93.1|93.4|91.1|91.7|90.4|90.9|89.7|91.6|91.7|92.6|91.4|91.9|91.1|89.8|90.4|90.8|91.8|93.2|92.3|93.5|92.1|91.3|90|87.2|87.5|88.6|92.6|94|93.5|92.1|92.2|95|94||92|90.5|91.6|89.5|87.3|85.7||85.8|85.3|84.7|83.5|85|86.3|85.4|86|84|82.1|82.2|81|82.9||87|87.5|86.9|86|85.2|85|85.5|85.9|84.5|83.4|82|82.9|82.3|||81.5|80.8|81.5|79.8|79.6|79.1|78.4|79.2|78.2|79.4|74.1|73.9|73.6|68.9|71.5|69.5|71.8|69.5|70.8|73.6|75|77.1|75.7|74.7|80|82.2|81.8|83.4|78.3|80|82.8|82.3|82.4|82|83.5|83.9|84.2|84.2|83.6|83.4|83.1|83.3|83.4|83|81.9|81.9|81.5|80.8|80.6|80.9|81|81.5|80.7|81.1|81.3|81.5|81|81.3|81.3|81|80.4|79.8|79.7|79|79.6|79.2|79.3|79.2|78.7|79.6|||||||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|16.1|16.15|16.1|16.3|16.15|16.3|16.3|16.35|16.25|16.15|16.15|16.3|16.2|16.05|16.05|16.2|16.1|16.2|16.1|16.2|16.15|16.05|16.1|16.1|16.25|16.15|16|16.05|16.2|16.1|16.25|16.25|16.4|16.35|16.4|16.4|16.6|16.5|16.5|16.85|16.85|16.9|17.05|16.9|17|16.95|17|17|17|17.25|17.4|17.1|17.2|17.2|17.4|17.3|17.45|17.5|17.75|17.65|17.55|17.7|17.75|17.8|17.7|17.75|17.7|17.8|17.8|17.85|17.8|17.65|17.65|17.65|17.75|17.6|17.7|17.7|17.7|17.75|17.9|17.95|17.85|18|17.95|17.95|17.9|17.85|17.85|17.85|17.95|17.9|17.8|17.9|17.8|17.9|17.85|17.9|17.9|17.9|17.9|18|17.9|17.9|17.95|17.9|18|18|18.05|18.1|18.05|18.05|18.1|18.1|18.1|18.2|18.2|18.2|18.3|18.3|18.35|18.3|18.2|18.2|18.35|18.2|18.25|18.15|18.2|18.2|18.25|18.35|18.3|18.3|18.3|18.3|18.35|18.35||18.35|18.25|18.2|18.2|18.1|18.1||18|18.05|18.1|18.15|18.2|18.2|18.2|18.2|18.2|18.1|18|18.15|18.1||18.1|18|18.15|17.95|17.7|18|18.1|18.2|18.1|18.1|18.05|17.95|17.95|||17.9|17.95|17.85|17.9|17.85|17.85|18|17.8|18|17.7|17.65|17.8|17.7|17.7|17.7|17.8|17.8|17.95|18.5|18.9|19|19.1|19|19.4|19.85|19.95|19.75|19.9|19.6|19.6|19.95|20|20.2|20|20.4|20.4|20.4|20.3|20.2|20.4|20.4|20.2|20.2|20.2|20.2|20.4|20.2|20.4|20.3|20.2|20|20|19.95|19.9|19.95|19.9|19.65|19.65|19.6|19.8|19.85|19.8|19.7|19.5|19.5|19.55|19.5|19.55|19.5|19.6|||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|57.5|57.5|57.5|55.5||56|55|56|55|55|54.5||54.5|54|54|53|54.5|53.5|53.5|53|55.5||54.5|54|54|53|52|52.5|51|51.5|51|52.5|51|55||55|54|56|55.5||||55|54.5|55.5|55|55.5|||55||55.5|55.5|55|56.5|57|57.5|56.5|57.5|56.5|57.5|57.5|58|56||56.5|56.5|57.5|58.5|58.5|58.5|58|57.5|56.5|56.5|57.5||56.5||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|55.5|55.5|55.5|55.5|56|56|||55||55|56|56|56||56|56|54.5|54.5|55|56|55.5|54.5|54.5|55|54.5|54.5|54.5|54.5|55.5||55|53||53|54|||54|53.5|53.5|53.5|52.5|54|52.5|53.5||53.5|54|53.5|54|||53|52.5|52.5|53.5|52.5|53.5|52.5|53.5|53||52.5|53.5|||53|52|54.5|51.5|51.5||52||53.5|51|50|54.5||50|53||52|51.5|52|54|56|55.5|56|57|56|57|56|56|57|57|57.5|58|58|57.5|57.5|58|56.5||58|56.5|57.5|57.5|57.5|56.5|57.5|57.5|57.5|56|57.5|58|58|58.5|58.5|58.5|59|59|57|58|56|58|56.5|55.5|56.5|56|55.5|56.5|57|57|57||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|107|106.5|107|107|106|106.5|107|105.5|107|107|107|106|105.5|107|107|106.5|106|106.5|106|105.5|106.5|105.5|105.5|105.5|105.5|105.5|106.5|106.5|106.5|106.5|107.5|107|105.5|105|105.5|106|107|107.5|107.5|107.5|107|107.5|106.5|105.5|106|106.5|106.5|106.5|106.5|107|107|108|108|109|109|108.5|110|109.5|109.5|109|109.5|108.5|109|108|108|107.5|108|107.5|107|108|107.5|107.5|108|106.5|107.5|106.5|106.5|107|107|107|106.5|107|107|106|106|107|107|106.5|107|108|107.5|107.5|106.5|106|105.5|105.5|105|105.5|104|104|103|102.5|100|100|101|100|101|100|100|100|100|100|100|102|101.5|102|102.5|103|103|103|103|104|104.5|103.5|104|104.5|105.5|105.5|106|106.5|106.5|110|109.5|110|110|111|112|110||110|110|110|109.5|110|108||107.5|108.5|108|106.5|106.5|105.5|106|105|106.5|106.5|106.5|105|108||107.5|108|109|109|107.5|107.5|107.5|107|108|109|109|109|109|||109|108|106.5|103.5|104.5|102|100|101|102.5|101|100|98.2|97.4|96|94.8|94|95.2|95.8|98.8|98|98.6|101|99|103|105|106.5|107|106.5|106.5|108.5|109.5|110|110.5|110.5|112.5|113|113|112|111.5|110.5|111|111|111.5|112|110|110.5|110.5|111|112|113|114|114|113|113|114|114.5|114|113.5|113.5|113.5|113|112|112.5|113.5|113.5|113.5|113|113|113|112.5|||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|2030|2008|1986|1989|1979|1948|1960|1972|1970|1946|1950|1950|1996|2028|1990|2012|1995|2024|2020|2026|1991|1985|1969|1988|1943|1999|1906|1905|1889|1907|1910|1945|1970|1997|2010|2004|2024|2032|2026|2030|2052|2082|2090|2088|2054|2072|2068|2094|2094|2054|2050|2040|2052|2010|1990|2004|2020|1997|2000|2014|2016|2032|2034|2042|2058|2076|2034|2048|2028|2028|2040|2016|2014|2010|2028|2006|1995|1990|1982|1977|1975|1965|1958|1948|1926|1906|1890|1891|1900|1899|1899|1915|1915|1899|1906|1916|1937|1908|1912|1904|1911|1920|1925|1931|1932|1926|1912|1890|1900|1837|1865|1810|1810|1826|1821|1841|1803|1840|1840|1844|1828|1820|1846|1850|1856|1830|1803|1812|1795|1833|1875|1882|1880|1899|1930|1933|1933|1945||1910|1938|1906|1903|1873|1859||1861|1908|1869|1889|1883|1895|1872|1855|1860|1859|1841|1842|1867||1914|1942|1940|1955|1921|1923|1908|1885|1898|1904|1885|1952|1910|||1868|1889|1899|1890|1918|1930|1907|1973|1850|1886|1889|1950|1849|1813|1981|1910|1839|1818|1700|1774|1802|1869|1912|1946|2000|2050|2030|2016|2030|2012|2090|2090|2140|2150|2222|2218|2212|2200|2192|2188|2150|2164|2160|2144|2158|2160|2134|2140|2130|2130|2148|2140|2164|2162|2200|2178|2200|2150|2150|2136|2136|2114|2114|2116|2130|2136|2150|2148|2122|2132|||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|932|928|926|924|924|924|926|930|930|920|920|918|920|924|922|918|918|920|924|922|924|920|924|916|914|920|914|912|912|912|914|916|916|916|916|910|912|908|910|910|910|910|910|910|910|912|910|910|910|912|912|910|902|902|904|900|902|900|900|906|902|902|902|906|902|908|908|902|904|904|908|908|910|902|904|904|908|900|900|900|890|888|888|892|890|890|888|884|884|888|886|886|886|886|880|880|882|880|880|882|882|882|882|880|880|884|882|880|880|876|874|868|866|872|874|872|872|876|874|876|884|884|876|880|882|882|880|886|878|874|878|884|884|882|882|878|884|882||882|880|878|876|876|878||874|880|878|874|878|880|876|886|874|880|882|888|888||890|882|880|874|870|868|864|862|860|862|866|864|866|||858|856|858|860|864|860|860|866|866|862|852|858|858|862|854|860|852|852|900|898|902|908|904|906|916|920|920|920|916|920|922|922|924|942|942|944|944|940|942|938|940|942|936|936|934|936|932|936|930|926|926|932|934|930|934|934|930|924|924|926|930|922|926|926|922|924|922|924|922|918|||||||
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|53.1|53|52.6|54.2|53.95|53.4|52.55|53|53.45|52.9|51|49.2|49.88|50|50|50.45|50.2|50.95|50.3|49.68|49.42|48.5|48.9|48.82|48.5|48.38|45.78|45.7|44.78|44.2|44.5|45.3|44.3|46|45.7|46.52|48.4|49.68|50.4|49.36|51.05|51.7|51.65|51.25|51.2|50.8|50.7|50.85|50.6|50|50.9|49.5|49.2|47.66|46.76|47.7|47.2|47.94|49.1|48.36|48.6|48|47.88|46.84|46.74|47|46.92|47.4|46.32|47.9|50.25|50.8|50.6|50.9|51.2|52.4|53.5|54.2|54.6|55.6|56|55.35|53.35|52|51.25|50.1|49|47.9|46.84|45.3|45|44.58|44.64|43.4|43.4|44.7|44.9|44.3|44.68|46|47.88|48.5|51|53.4|53.8|52.5|51.5|52|51.5|51.6|52.35|52.3|52|52.5|50.4|50.2|48.6|49.04|48.9|49.82|50|51.5|51.3|50.95|52|51.5|51.8|50.3|48.92|49|49.7|50.1|50.25|51.55|50.25|49.86|50|48.7||49|49.48|50.8|51.6|50.2|49.2||50|50.5|47.4|47.2|48|48.9|48.6|48.8|48.6|48.92|48.66|48.76|47||49.08|48.16|49.2|51.6|51.65|51|50.7|52.3|49.2|50|49.34|50.5|47.62|||48.3|47.7|46|43.5|43.46|42.5|42|41|39.34|40.3|39.3|39.5|38|36.4|39.1|37.2|34.36|33.54|33.4|36.2|36|39.4|40.98|37.8|42.06|44.14|44.48|45.5|44.02|42.94|45.76|45|48|49.84|52.25|55|56.5|59|59.7|57|56.85|56.5|55.1|54.8|55.9|56.75|56.35|54.9|54.85|56.6|57.5|58.65|58|58|59.1|59.6|60|60|58.35|57.7|57.85|56.7|54.9|53.9|52|50.55|46.38|45.64|46.6|47.38|||||||
05116|949675|/equities/basler-kantonalbank|CHALL|61.2|61|60|60.6|60.8|61|60.4|59.6|60.8|60|60.4|61|61.2|60.8|59.8|59|59|59.6|59.2|59.4|59.6|59.8|60|60|60|59.4|59.6|59.4|59.8|59|59.4|59.6|59.8|59.6|59.8|60|61|60.4|60.4|61.2|60.8|61.2|61.8|60.8|61|61|61|61.4|61.6|61.6|61|62.2|62|62.4|62.4|61.2|61|60.2|62.2|62.8|62|62.4|62.2|62.4|61.8|62.2|61.8|62.8|63.6|62.6|63.4|63.2|63.8|64|63.6|63.6|63.8|64.2|64.2|64|64|62.8|64.8|64.8|64.8|63.8|64.2|65|65.2|65.6|64.8|65.6|64.6|63.6|64|63.2|63.6|64.2|64.4|65.2|65|64.6|64.6|64.6|65.8|66|65.8|64|65.6|65.8|65.6|65|64.4|65.6|64.2|65.2|64.4|64.6|65|65.2|65|65.8|65.2|67.4|67.4|66.6|67.4|65.8|64.2|65.6|66|67|69.2|67|68.8|69|70.2|71.4||69|72.6|71.6|71|70|69||69.2|70|69.4|69.6|70.8|70|69.6|71|71.4|69.2|67.8|68.4|70||69.8|67|67.8|67.2|69|65|65|63.4|63.4|63.6|63.8|63.2|62|||63|62.4|62.2|63.4|63|64|64.2|62.4|65|65|65.8|66.6|62.4|59|61|60|60.6|64|65|67.2|69.2|69.4|69.8|70.2|71.6|73.2|74.8|73.2|70.8|72.4|75.2|75.4|76.2|78.4|78|77.6|77.6|77.8|77.6|77.8|77.2|77.8|78.6|78.6|78|77.4|78|77.8|79.4|78|78.8|78.8|78.2|78.2|78|77.2|78|77.4|78|77.8|77.8|79|76.8|78|78.4|78.8|77|76.8|74.8|75|||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|389.5|389|389|385.5|394|387.5|394|394|389|384|378.5|384|394.5|395|391.5|399|399.5|398|389.5|383.5|385.5|387.5|390|380|371|355|349|349|341|339|339.5|327.5|333.5|344|342|346.5|355|363.5|365|354|360|361|362.5|368|364|364.5|355|356|360|352|343|342.5|340|333.5|345.5|346.5|350|352.5|355|348.5|347|346.5|349|351.5|348|351|350|360|364|367.5|388|390.5|393|383.5|385.5|387|385.5|380|376.5|369|362.5|358.5|354.5|352.5|359.5|360.5|355.5|356.5|364|360|355.5|358|367.5|354.5|357|363|361.5|358|350|353|362.5|354|364.5|361|360.5|345.5|345|337.5|348|340.5|340.5|336|340|339.5|341|350.5|343|350|346|337|340|349|348.5|340|353.5|351|349.5|325|326|330|341.5|342|347.5|353|350.5|353.5|361.5|368||349|345.5|342.5|347|342.5|333||345|347|344.5|333.5|334.5|321.5|323|323.5|334|326.5|315|319|320.5||348.5|348.5|343.5|345|347.5|351.5|347.5|355|358|344|339|342|340|||335|330|325|332.5|320|318|306|302.5|323.5|328|317.5|320|292.5|280.5|292.5|262|241|250|249|272|292.5|305|300|290|311|322.5|333.5|342|310|325|338|331.5|340|358|364.5|365.5|362|365|364|354.5|353|346|351|346|354|352.5|345|344|338|341|346.5|339.5|335|337.5|344.5|347|341|343|344.5|343.5|345.5|351.5|348.5|353.5|354|360.5|360.5|364.5|365|364|||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|252|251|254|252|246|246|249|254|253.5|248.5|246.5|245|242|241|245|240|238|240|237|237.5|243.5|250|243|240|235|232|234.5|231.5|231|231.5|230|232|231|230|231.5|230.5|231|230|233.5|231.5|231.5|237|236.5|235|234.5|232|238|241|235|237|237.5|235.5|240|245|250|250|251|248|248.5|252|251.5|253.5|251|249|243.5|242.5|241|238|234.5|233.5|233.5|233.5|235.5|233|236.5|236.5|240|244|245|247|245|252.5|250|250.5|250|239.5|236|231|232|229|230|230|236|233.5|233.5|237|235|236.5|233|236|236.5|235.5|234|234|236|232.5|236|239|239.5|231.5|232|230|233|238|242|238|242.5|241.5|236|240|232|232|233.5|236.5|240|225.5|231.5|231|224|228.5|234|238|235.5|235|234.5|231|229|231||231|235|235|230|228.5|234||232.5|226|230|231|240|245|242.5|249|246|247.5|251|250|250||243|237|248.5|241|238.5|241.5|239|231.5|238|236.5|231|233.5|241.5|||242|245|236|240|240|241|241|241|245|239|244|229|227.5|224.5|239|231|225|221|223|230|224|235|238|240.5|247|253.5|254.5|250|256|255|263.5|269.5|271|277|278.5|277|273.5|270|269.5|274|264|259.5|253|256.5|257|262|253|254.5|249.5|250.5|248|248|255|255.5|263|258|265|267.5|268.5|259.5|264|267.5|265|261|265.5|272|270|265.5|266|262|||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|48.7|48.5|49.5|47.6|48.5|47.5|47.8|48.4|49.8|49.6|48.1|49.5|49|48.4|48.9|49.5|49|49.2|46.6|44.9|45.3|43.6|43.5|39.5|39|39|38.2|37.9|37.1|37.6|38.2|38.4|38.3|39|38.1|39.3|39.1|39.2|40.5|41.5|42|41.7|42.5|41.6|40.5|40.1|39.5|39.2|38|38|38.7|38.2|39.4|38|40.4|40.7|42.5|41.8|43.3|39.2|38.1|37|37.1|37.1|37|36.5|37.6|37.7|39.2|38.2|38.5|39|39.5|40.5|40.5|40.8|41|42.5|41.8|40.4|43.2|43.4|44.5|43.5|43.9|45.4|44.4|44.5|45.2|46.4|46.8|46.6|46.9|46.6|46.7|47|46.2|47.9|48||47.8|46.7|48|46.5|46.3|46.5|47.5|48.9|48|47.2|47.1|47|48|47.7|48|48.5|50.8|50.4|52.2|51.6|53.2||53.4|53.8|54|53.8|52.8|50.8|52|53.6|54.4|55|55|57.4|56.4|58.6|59|57.4||58|54|52|50.6|50|50||51.6|50|50|51|50.4|51.6|52|51.6|51.2|51.6|52|50.6|51||49.5|50|50.4|50|50.2|51.2|51.4|51.4|52|51|51.6|50.4|48.9|||48.7|52|53|51.2|52|51.6|53|53|53.8|52.6|52.4|48.6|48|48.6|46.2|45.8|47.2|46.4|44|44.2|54.2|54.2|56.2|58.2|58.6|59|60.4|60|61.6|63|65|64.2|66|69|71.6|73.6|71|68|66|66|66.2|67.4|66.8|65.8|65|64|64|66|65.8|67.2|66.8|66.6|67.4|69.6|70|71.4|71.8|71.8|71.4|69.8||69.8|69.8|69.2|69|69.8|70.2|69.6|70.8|69.8|||||||
05121|949667|/equities/berner-kantonalbank-ag|CHALL|226.5|226|228|229|229|230|228.5|228|228|228.5|229|231|230|228.5|229|227|227|231|229|225|223|223|223.5|220.5|218|216|216|211.5|210.5|209|212|215.5|218|218|218|219|219.5|220|221|222.5|222|226|225|226.5|226|226|228.5|230.5|230|230|231.5|231.5|232|230|229|227|227|227|229|229|229|228|228|228.5|230.5|229|228|228|224|226.5|227|227|226|227|226|227.5|228.5|228.5|228.5|228|229|227|227|228|229|227|228.5|227|225|223|224|224.5|222.5|222.5|225|224|225|225|225|225.5|228|228.5|229|229|230|229|231.5|230|230.5|229|229.5|228.5|231|232|230|231|231|230|229.5|229.5|232.5|233|235|234|235.5|232.5|232|229|226.5|230|228|229.5|231.5|231.5|231.5|230.5|230|223.5||225.5|223.5|218.5|218|216|218||217.5|219|216.5|216|218|227|228.5|227|226|226.5|227.5|225|226||228|224|221|219.5|218|217.5|218|218|218|219|217|214|214|||211|212|210|209|206.5|209|209|213|215|212|207.5|207|201.5|201|204.5|200|201|204.5|214|214|220.5|225|224|225|230|234|231|230|224.5|231.5|232.5|232|236|239.5|241|241.5|242|240|242|243|242|241|241.5|238|233.5|233|232|229.5|230|230|231|228.5|227.5|228|227.5|230|229.5|229.5|229|225.5|228.5|228|226|228|227|224.5|225|222|222.5|222|||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|98|97.7|96.2|99.5|103|100|95.1|94.1|93.8|91.9|92.7|92.7|94.2|95.6|94.5|94|94.3|95.4|96.9|97.3|97.7|97.5|98.5|96.9|97.1|97.8|94.2|94.1|91.4|89.8|89.2|91|92.6|95|95.5|95.8|98.4|97.3|98|97.5|99.1|98.9|98.6|96.5|97.3|97.4|97.4|98|98.5|98.2|98.6|97.6|98.4|98.5|98.2|98.5|98.5|99.8|100.2|100|100.6|102|101.6|102.2|102.6|101.6|100.2|100.4|99.5|97|98.4|93.9|91|88.4|88.7|88.6|88|88.3|88.5|88.9|89|89.3|90.2|90.8|90.5|90.1|88.5|88.9|88.8|88.5|88.5|88.7|88.7|88.3|87.4|88.5|88.5|88|87.9|89|89.3|87.8|87.1|87.2|87|86.6|86|86.3|87|86.4|86.9|85.6|85.6|86.3|85.5|85.7|85|83.1|82.3|82.3|84.4|84.8|86.6|84.7|84.4|83.6|82.4|81.6|80.3|79.8|81|79.6|80.5|79.8|79.4|79.6|77.8|77.5||77.7|77.4|78.1|78|76.6|76.9||77|78|78.5|79|80|79.7|79.6|79.6|78.5|77.9|78.5|77.5|77.2||79|80.3|80.3|81.2|80.5|80|81.3|81.1|81.4|80.8|79.1|81.1|78.1|||77.9|78|77.6|79.6|79.1|79.5|78.9|78.3|76.6|80|77.9|78.5|73.9|77|75|72.7|77.5|74.5|72.9|75.9|78.6|82.9|83.5|81.1|86.8|89.4|86.3|88.9|82.5|83.5|87|88|88.6|89|90.6|92|91.9|90.7|90.4|90|88.5|89|88.3|88.7|87|88.7|88|90|89.5|89|89.6|90|88.7|88.4|88.2|87.9|88.4|86.9|85.9|84.9|83.3|82.1|83|74.7|75|73.9|72.7|71.7|70.9|71.5|||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL|2.24|2.24|2.2|2.18|2.24|2.2|2.24|2.2|2.28|2.28|2.26|2.28|2.28|2.36|2.34|2.3|2.38|2.46|2.48|2.5|2.52|2.4|2.34|2.32|2.24|2.2|2.28|2.22|2.2|2.24|2.18|2.34|2.34|2.48|2.42|2.46|2.56|2.58|2.5|2.32|2.44|2.56|2.56|2.66|2.7|2.78|2.44|2.36|2.3|2.28|2.44|2.5|2.6|2.56|2.84|2.98|2.3|1.61|1.74|1.89|2|2|2|2.1|2.32|2.4|2.6|2.76|2.8|2.86|2.88|2.84|2.9|2.8|2.98|2.86|2.94|3.1|3.22|3.4|3.88|3.8|4.02|4.32|2.82|3.5|4|6.05|3.8|0.73|0.69|0.68|0.68|0.73|0.675|0.7|0.735|0.745|0.7|0.74|0.71|0.715|0.715|0.715|0.755|0.755|0.74|0.7|0.72|0.755|0.72|0.75|0.755|0.72||0.78|0.765|0.765|0.735|0.735|0.76|0.76|0.77|0.775|0.795|0.765|0.785|0.72|0.73|0.73|0.71|0.73|0.75|0.73|0.73|0.74|0.755|0.76||0.76|0.76|0.755|0.755|0.705|0.76||0.785|0.78|0.78|0.74|0.76|0.765|0.77|0.77|0.74|0.74|0.705|0.74|0.76||0.74|0.78|0.81|0.81|0.78|0.78|0.76|0.78|0.8|0.76|0.76|0.78|0.78|||0.785|0.835|0.835|0.86|0.845|0.82|0.82|0.84|0.898|0.9|0.88|0.85|0.82|0.8|0.8|0.82|0.78|0.8|0.8|0.76|0.72|0.86|0.85|0.85|0.86|0.88|0.88|0.85|0.82|0.85|0.84|0.85|0.86|0.89|0.86|0.87|0.89|0.9|0.898|0.86|0.88|0.88|0.88|0.9|0.9|0.89|0.892|0.898|0.88|0.86|0.88|0.88|0.88|0.88|0.898|0.9|0.886|0.862|0.93|0.9|0.92|0.92|0.93|0.93|0.92|0.958|0.9|0.936|0.936|0.936|||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|52.05|52|53.3|52.3|51.2|53.45|52.25|52.8|53.45|53.1|53.45|52.35|50.3|49.54|50.25|50.7|50|51|50.6|50.5|51|51.8|50.75|51.45|48.96|48.8|46.58|47.18|44.72|43.64|43.26|44|44.12|45|46.58|46.4|48|48.5|48.6|48.12|50.2|50.25|52.6|52.75|54.05|55.3|54.7|55.6|55.5|55.7|57.9|57.7|55.7|54.35|53.75|53.8|54|53.5|55.25|55.25|56.6|56.2|56|56.9|55.15|55.6|56.65|57.15|56.25|55.3|56.7|57.45|58.25|59.3|58.3|60.45|59.1|59.25|59|59.2|61.15|60.8|59.25|60|60|58.65|59.5|59.75|58.4|58.6|57.4|57.35|57.85|54.6|54.1|55.15|55.5|59.05|61|60.35|61.3|61.35|61|58|61.9|61.6|61.5|60.6|58.6|58|58.2|58.9|56.65|56.5|56.4|56.15|55.6|56.15|56.05|57.65|54.5|59.35|58.6|57.6|57.4|57.55|57.1|58|55.5|56.2|58|59.9|60.3|60.95|60.95|60|60.15|58.75||58.85|58.1|57.5|56.6|55.25|56.25||55.95|55.75|55.3|55|53.95|55.45|55.9|53.25|51.65|51.5|50.35|47.9|47.5||48.9|47.5|46.52|47.84|47.98|45.6|46|47|46|44.96|44.24|45.74|45.36|||46.02|47.86|45.72|43.86|42.6|43.58|42.4|43.14|42.76|44.96|42.6|44.02|40.2|39.14|42.5|40.5|38|40|34.06|36.96|40.2|42|42.66|42|44.7|45|46|44.86|45.02|45.4|47.88|47.6|49.02|50|52.25|51.8|53|53.8|54.1|54.9|53.8|53|51.5|50.6|51.3|52|51.95|51|50.55|51.9|53.9|52.2|51.25|50.85|51.7|50.4|50|54.05|54.05|54|53|53.7|53.9|54.15|54.4|55.5|55.35|56|56.4|55.5|||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|166.4|164|161.6|160.8|157.8|161.8|167.6|173|175.2|175|171|170.8|169|168.4|166.6|165.2|162|160|157.8|156.2|157.4|154.8|156.4|157.8|158.2|154|150.8|149.8|149|145.6|145.2|152|152|154|153|153.2|157|157|161.4|158.8|159|160.2|163.2|162.6|163.2|169|167|171.6|166|164|166.6|163|161|158.4|157.4|159.2|160|158.4|165|164|163|164.8|164.8|166|163.4|168|168.8|169|163.6|165.8|166.4|163.8|161.2|165|169.8|169.8|166.2|168.2|168.6|168.8|165.4|166.4|166.4|164.6|164|162.2|163.4|163.6|162|161.8|161.4|159.6|159.6|155.6|157|162|161|161.8|159|161.6|160|158.8|159|151.6|148.4|145|145|142.6|144|143.8|145|146.2|147.4|147|144.2|144|144.2|145.4|142.2|144|142.2|144|143.4|142|142|139|138|135.6|134.2|132.8|140|140.2|141.4|143.2|140.6|141|141.6|133||133.2|134|129.6|129|126.2|126||125|123|119.4|119.4|121|121.6|121.4|121.4|121|120.4|120|116.2|118.6||121|116|115.8|115.8|117|114|116|117|118|114|114.8|114|117.6|||121|119.4|120|112.8|111|111.4|110|107.6|105.4|108.2|105.5|103|98.05|95.5|104|101.4|99.7|101.8|94.5|104|108|115.6|116.4|115.1|123.5|129.3|131.5|132.1|131.5|131|135.6|136.5|136.5|140|142.5|140.8|141.8|146.2|144.9|143.6|145.5|147.5|144.5|142|144.7|146|144.6|141.7|140|142|141.6|140.2|138.1|141|143.1|144.1|146.4|150|151.7|149.1|153.3|154.8|174.5|173.7|176.4|174.5|174.2|174.4|173.5|174.6|||||||
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|393|383.8|384.2|389|383.8|383.6|381.6|381|380|383.6|385.8|388.4|395|389.2|385.2|380.2|381.2|376.2|374.8|371.2|371.2|377|380.4|391|377.2|378.6|369.2|363.2|354.2|347|340.8|346.8|345|350.8|352.2|345|353.4|347.6|351.2|352.2|354.8|359.6|359.8|353.8|350.4|355|354|356|355|348|352|345|346.2|341|342|340|338.2|337.2|344|343.2|344.6|338|344.4|343.4|340.4|339.6|343.2|346|350|340.4|341.6|340|339|338.6|339.8|342.4|338.2|340.4|333.8|330|333.8|327.2|322.6|321.8|322.6|324.2|319.4|319.6|315.6|311|304.4|306.4|309|307|301|299|287.8|289|282|284|288.2|286|287.6|285.2|286.6|280.6|284.2|281|280.6|274.2|279.2|276.8|280|280|278.4|276.6|272|274.4|270|268|272|276.8|276.8|273|277.8|273.8|274.8|277.2|268.2|268|281|288|298.4|296.2|291.2|287.4|287|283.6||280.6|275.4|272.6|270.6|261.8|264.8||265.6|266|254.2|251|252|260|260.6|266|263.8|264.8|262|266|264.8||275.6|264|261.8|269|275.8|268|267.2|272.6|272|271.6|264|275.2|278.2|||275.2|266|265|257|250.8|262.8|250.8|249.2|246.4|254.4|246.2|252.4|239.4|221.4|246.6|240|249.6|253|230.8|260|260|280.8|281.4|277.4|284.2|309|318|306.6|304.8|290.8|310|309.6|321|328.6|336.6|338.6|341.2|342.6|344.6|342.6|337.8|334|329.8|326|332.2|336.6|326|324|325|328|330.6|329.8|325.6|333.8|337.4|338.6|339.4|339.4|340|336.6|336|336.2|336|337|340.2|340|338.4|334.2|330.4|335.4|||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL|65.5|65.6|66.7|65.2|65.6|65.6|66.7|65|64.8|65.1|63.7|66|65.5|65|65.1|66|64.3|65|63.3|63|61.3|63.8|65.7|62.7|61.7|61|59.2|59|58.5|57.5|58.5|59.8|61.2|62.3|62.9|63|63.6|64.1|63.7|63.2|66.5|65.9|66|64.3|64.4|63.6|64.1|64.2|65|63.3|63.2|62|62.3|61.6|61.9|62.9|62|62.3|63.2|64.2|65.5|66.2|67|65.8|68.2|66.5|64.2|63.6|59.9|61.3|60.6|60.9|59.9|58.5|60|60.4|60|60|59.6|59.1|59.2|59.5|60|60|59.2|58.2|58.1|57.9|57.3|57.5|56.8|58.1|58.7|59.8|58|58.8|58.6|60.6|60.7|61.1|63|63.8|62.3|62|63.5|62|62.8|63.3|62.5|62.1|64|63|62.4|64|63.2|63.8|60.4|63.9|64.3|65|67.8|67.5|66.9|67|66.4|67.6|68.7|68|65.6|66.5|68.3|68|70.5|71.1|69.7|67.5|66.2|67.6||66.2|66|64.3|63|62.2|62||61.5|62|62|60|61|60.5|62|61.9|62.1|63.5|64.1|62.4|63||64.4|64.1|63.2|63.3|64.7|62.3|61.4|60.1|62.1|63.9|64.6|65.5|63.5|||61|55.5|57|55|56.2|55.9|55|55|56|57|55|57.9|50.5|53.6|57.8|60.1|52.2|50.2|50.2|61.4|65.1|69.7|68|70|73.1|74.8|77|74.9|72.4|75|77.5|76.4|77.9|78|78.2|79|79|79.4|78.4|78.5|77.8|78.1|77.5|77.2|77.1|78.8|77.7|77.3|77.4|76.8|77.5|78.3|77|77|77|78.2|78.4|79.4|77|76.1|75.6|74.2|74.5|76.2|76.4|76.5|75.9|76.1|76|76.6|||||||
05129|949677|/equities/bvz-holding-ag|CHALL|810|805|805|800|795|790|810|825|815|820|825|825|825|820|810|810|845|810|790|805|800|820|800|710|710|715||710|710|700|710|705|705|705|710|705|705|705|710|705|700|700|710|705|690|700|705|725|730|740|725|740|760|765|765|765|780|790|800|825|850|850|875|875|895|920|865|870||840|865|870|870|880|885|885|890|895|895|880|930|930|900|900|875|885|890|885|885|890|905|895|890|890|860|840|840|875|890|900|900|900|910|905|900|900|910|875|900|885|900|905|910|910|895|905|910|930|935|945|930|940||950|940|950|955|955|955|950|945|1000|1020|1040|1050|1050|1050|985||970|975|965|945|970|965||955|965|960|960|940|955|950|945|960|965|980|1000|1040||1120|1000|995|990|990|1000|1010|960|955|970|980|975|980|||945|955|975|975|1010|1040|985|980|995|995|940|935|920|850|935|900|895|975|1000|1020|1010|1110|1050|1100|1100||1190|1140|1220|1240|1250|1280|1280|1300|1340|1310|1280|1280|1270|1260||1260|1270|1310|1310|1320|1300|1290|1260|1240|1270|1240|1250|1230|1350|1380|1370|1380|1380|1380|1380|1380|1380|1380|1410|1390|1330|1360|1270|1190|||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|1062|1078|1068|1070|1060|1054|1040|1060|1080|1068|1056|1052|1034|1040|1054|1050|1062|1060|1060|1060|1080|1084|1020|1022|999|996|952|958|930|931|944|946|947|946|954|944|950|959|986|967|972|935|961|955|969|964|977|986|990|992|992|970|965|941|948|968|962|954|966|966|960|960|966|970|966|984|976|977|964|946|946|937|939|942|950|964|946|980|962|958|970|987|1002|996|1010|994|986|913|901|886|877|884|895|850|879|887|911|919|903|905|901|901|905|894|897|887|882|885|878|866|866|855|854|858|853|842|839|862|852|843|867|870|863|861|862|855|846|845|825|839|862|874|892|897|893|890|889|852||874|866|886|880|869|875||857|850|826|819|823|844|848|852|837|835|838|825|825||860|822|825|854|844|836|842|865|871|820|810|843|840|||811|808|773|740|740|758|768|756|747|776|783|761|745|728|783|757|773|759|779|796|801|882|883|886|956|987|1006|980|995|979|1038|1014|1016|1068|1086|1092|1118|1116|1124|1132|1152|1164|1136|1140|1124|1120|1098|1086|1092|1132|1120|1134|1140|1146|1148|1136|1158|1138|1148|1146|1154|1168|1146|1148|1146|1166|1156|1158|1154|1158|||||||
05131|949678|/equities/calida-holding-ag|CHALL|29.9|29.8|29.9|29.7|29.8|29.7|29.7|28.5|29.6|29.5|28.1|28.5|28.9|29.7|28.5|27.4|27.5|27.6|27.4|26.8|26.7|27.1|27.1|27.1|27.4|26.6|26.9|27.2|27.7|27.5|27.3|28.3|28.2|27.5|27.7|27.8|27.9|28.1|28|28|28|28|28.7|28|28|28.3|28.4|28.6|28.3|29|29.2|28.9|28.5|28.6|27.5|28.6|28.5|27.9|28.7|27.6|27.5|27.6|27.5|28|27.1|27.9|27.2|27.8|27.5|26.7|27.5|27|27.4|27.6|27.5|27.9|27.5|27.7|27.8|27.2|27.7|27.9|28|28.1|28.1|28.6|28.9|28.2|28.3|28.2|28.4|28.3|28|28|27.8|28.4|28.2|28|27.6|27.6|27.5|27.9|27.8|27.9|27.4|27.4|28|28.2|28.9|28.6|28.7|29|29|28.7|28.5|28.8|28.9|28.9|29.6|30|30.4|30.5|30.5|30.5|29|28.5|29|28.9|28.5|28|28.1|28.5|28|28.5|29|28.5|29|28.4||28.5|29|28.6|28.9|29|29||29|29.1|29|29|29.5|29.7|30.3|30.5|30.6|30|29.7|29.8|30||30|30|29.5|29.2|30|30|29.4|30|30|29.8|29.7|29.4|29.1|||28.7|27.1|27.6|27|27.4|27.8|28|28|28|28.4|29|29|27.9|28.9|28.2|26.4|25|26.3|28.9|29.4|30|30.5|31|32|33.6|33.7|33.2|32.8|31.2|32|34.1|35|35|36|37.1|36.9|37.1|36.4|36|36.5|36.6|36.5|36.5|36.2|36.5|36.7|36.3|36.5|36.4|37|37.5|36.9|36.1|36.8|37.4|37.8|37.7|38|37.7|37.2|37.4|38|38|36.5|36.6|36.5|36.8|37.6|38.4|37.3|||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|178.5|179.5|180.5|180|181|182|182|184|180|177|174|173|165|165|161.5|160.5|159.5|157.5|154.5|155|158|154.5|150|149.5|147.5|147.5|150|150|150|147.5|148.5|148.5|149|148|149|146.5|149|147|148.5|145.5|147|150|150|150|150|149|149|150|150|149.5|149.5|151|153.5|150|148|149.5|151.5|150.5|149|152|149|152.5|156.5|151|152|153.5|160|154|154|158.5|156.5|154|155|155|156|152|154|150.5|154|155|155.5|152|152|151|150|151|150.5|151|151|153|159.5|159|163.5|159.5|160.5|162|162.5|163.5|165.5|170|169|177|179.5|177|175|170.5|170|170.5|175|172.5|174.5|171|171|177|175|176.5|178|179|180|184|185|180.5|183.5|184.5|185|190|190.5|192.5|194|194|193|189|192|192|186|185|184|183.5||181|180|179.5|180||175||168|170|167|169|165|170|173.5|175|174|175.5|177|181|181||182|179|183|183.5|181|185|185|185|190|195|198.5|200|199|||201|200|200|199|200|203|200|199|195|203|193.5|196.5|189|186|186|170|182|160|170.5|187|190|196.5|193|200|208|215|211|218|224|235|243|243|246|249|249|249|250|248|252|251|249|251|253|250|246|246|246|246|251|256|257|257|260|257|259|259|263|261|262|261|262|261|263|265|264|264|264|265|262|263|||||||
05133|955629|/equities/cassiopea-spa|CHALL|45.4|44.8|45.2|45.2|44.1|44.5|46.2|45.8|46.9|46|45.4|45.3|45.9|45.7|46.6|47|46|46.4|45.6|44.5|44.9|44.8||43.8|44|43.6|44.3|45.1|44.5|44.3|43|44|45|45.5|47.6|48.1|49.5|49|49|49.1|49.8|50|50.4|50.8|50|50.6|51.2|49.8|51.2|49.6|50.8|50.2|50.6|50.4|51.2|51|51.4|50.2|52|52.6|52.2|53|53|54|54.2|52.8|53.2|52.4|51.4|53.8|54.4|57|57.6|57|54|52|46.5|46.8|46|46.5|45.2|42.5|41.1|41.8|40|41|41|42|40|41.6|42|42|41.8|41.7|41.4|40|39.3|39.8|39.4|40|40.3|40|39.8|40.2|39.4|40.4|40.8|40.1|41|41.3|41|40.9|40.2|41.2|40.4|39|40|40.5|40.3|40.7|41.5|42.4|42.5|41.4|37.1||36.5|34.4|34.6|33.4|34.5|35|35.4|34.7|35.5|34|33.3|34.6359||34.1368|34.1368|35.2348|34.9354|34.1368|35.7339||36.4326|35.9335|36.233|35.4344|36.4326|36.6322|35.9335|35.2348|35.135|35.9335|34.9354|34.4363|36.9317||35.9335|33.7376|30.9427|30.6433|30.244|31.2422|30.9427|32.44|32.3402|32.3402|31.8411|31.342|32.6396|||31.342|33.9372|27.9483|27.9483|26.6507|26.9501|27.2496|27.2496|27.8485|28.1479|28.9464|29.4455|27.4492|24.4547|25.4529|25.5527|26.6507|25.952|27.9483|29.9446|31.342|33.9372|32.0407|35.4344|38.5287|39.3272|38.928|38.3291|38.4289|39.2274|40.4252|40.2256|41.0241|42.4215|42.9206|42.9206|43.0204|42.8208|42.9206|42.7209|42.2219|41.4233|41.5232|41.9224|40.9243|39.9261|39.427|39.5269|39.5269|39.8263|39.427|38.4289|38.5287|39.427|39.6267|40.9243|42.1221|41.9224|40.4252|42.4215|40.9243|39.9261|39.9261|39.9261|39.8263|39.6267|40.4252|39.2274|41.0241|41.5232|||||||
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||12.9|||||||||12.5|12.6|13.3|||14||||13.5||13.1|||||||13.5||13.5|13.5|13.5||||13.8||13.8||13.3|||13.6|||||||13.8|13.6|||||13.7|13.7|13.8|13.9|14|14.1|||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|10|10|9.85|9.95|9.85|9.95|9.85|10|10|10|10|10|10|9.85|9.85|9.9|9.85|9.85|9.85|9.8|9.8|9.75|9.85|9.8|9.8|9.8|9.8|9.75|9.75|9.8|9.8|9.85|9.8|9.8|9.8|9.8|9.75|9.8|9.85|9.8|9.8|9.8|9.8|9.85|9.85|9.85|9.75|9.85|9.8|9.8|9.8|9.8|9.7|9.8|9.8|9.8|9.8|9.7|9.6|9.7|9.6|9.7|9.8|9.8|9.8|9.8|9.8||9.9||10||||10.1|10.1|||10.1|10.3|10.3|10.1|10.1|10.1|10.1|10.5|10.1||10.2|10.1|||||10.1|10.1|10.1|10.3|10.2||10.3|10.3|10.3|10.3|10.6|10.7|10.7|10.7|10.6|||11|10.9|11|10.9|||10.9|10.9||10.8|10.8|10.5|10.7|10.8|10.9|10.9|10.9|10.8|10.9|10.9|10.9|10.8|10.8|10.9|10.9|10.9|10.9||10.9|10.7|10.9|11|11|10.9||10.7|10.6|10.5|10.8|10.8|11.2|11.6||11.4|11.4|11.5|11.2|11.1||11|11|11.2|10.9|10.8|10.7|10.7|10.7|10.9||11|10.7|10.7|||10.8||11||10.8|11|10.8|10.8||11|11.1||11|10.75|10.7|9.7|10|9.6|9.5|10|10|11.15|11.5|11|12.4|12.8|12.8|12.6|12|12|12.75|12.85|12.85|13.25|13.35|13.35|13.4|13.4|||13.4|13.5|13.5|13.35|13.3|13.5|13.55|13.55|13.55|13.55|13.55|13.55|13.55|13.55|13.55|13.2|13.3|13.2|13.55|13.6|13.8|14|14|14|14|14|13.9|13.95|13.8|13.75|||||||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|102.3|103|102.8|102.8|105.1|105.5|105.3|105.5|107.6|107.9|108.7|109.9|110|108.5|107|108.1|109|110.7|111.8|110.6|111.1|113.8|114|111|108.7|109.5|105.2|103.5|101.7|100.5|101.2|104|106.3|105.9|107.6|106.5|110.6|110.8|110.4|109.1|108.4|110.6|111|110.6|110.8|111.7|112.7|111.9|113|109.4|109.4|107.4|109.8|109|107.8|107.4|107.7|108.4|111.9|112.6|110.8|110.2|110|109.2|108|108.5|107.8|109|106.8|107.4|109.9|108.8|108.1|108.9|108.8|108.8|106.9|107|105.5|105.5|104.9|103.7|103.9|103.9|104.3|103.9|102.9|101.3|101|101|101|99.95|101.9|100|100.1|103.6|101.3|100.8|99.2|100|97|96|95.9|95|95.7|95.1|97.05|95.35|95.45|93.15|94.65|94|95.2|94.75|93|93.75|93.05|92|91.05|92.4|92.55|93.1|94|95|96.55|93.4|94.45|97|89|90|92|95.5|98|99.2|97.5|98.5|97.2|96.4||94.95|93.95|90.8|90|84.1|83.65||84.2|84.45|80.5|81.2|83.5|86|88.9|89.85|89.6|87.05|89|89.8|89||92.8|88.5|88.2|87.1|86|87.1|88.2|90.25|91.4|92.7|88.55|89|90.3|||91|87.95|89.5|86.15|85|86.35|87|88.65|88|89.9|85.85|88.05|82.45|75|82|76.2|77.15|84.75|82.3|91.75|93.25|100.5|102.2|101.3|109.5|114.7|113.5|113|109.6|108.9|117.7|118.5|119.9|122.5|120.4|121.8|119.5|119.6|118.6|118.4|117.5|118|116.4|115.4|114.5|114.5|114.9|113.8|112.9|114.8|115.1|114.6|113.5|114.1|114.1|116|116.5|116.5|114.4|114.4|114|113.9|113.6|112.9|113.5|113|111.2|109.2|107.2|106.5|||||||
05137|949682|/equities/ci-com-sa|CHALL||2.5||2.46|2.5|2.72|2.38|2.8|2.6|2.6|2.5|2.32||2.22|2.32||2.12||2.48|1.96|1.96||||2.04|2.1||||||2.22||2.24|||||2.3|||2.3||2.32||2.34|2.34||2.08|2.02|2.6|2.4|2.4|2.4|2.4|2.4||||2.4|2.5||2.54||||2.64|||||||2.5||2.5|||2.5|2.54|2.3|||2.3||||2.3|2.24||2.24|2.16|2.1|2.1||||2.1||||2.18|||2.3||2.4|2.38|2.6||||2.42|2.78||2.4|2.42|2.42|||||2.46|2.48|2.42||2.44|2.5|2.48||2.24|2.3|2.3||2.48|2.52|2.52|||||2.52|2.44|2.8|2|||2.4|1.99|||||2.42|2.3|||||||1.95|1.9|||1.87||1.92|1.81||||||||2.28|||1.65||||1.96||||||2.3||2.38|2.4|2.5|1.7|2.14||2.38||||2.5|2.26|2.24|2.36||2.32|||2.28||||||||||2.32||2.32||2.32|2.36|2.7|||||||||2.36|||||2.74|2.6||||2.74|||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|47|47|47|47|47.2|47.4|47.1|47.5|46.9|47|47.4|46.6|45.6|46|46.4|46.3|45.3|44|42.1|41.7|41.9|43.7|45.2|40.1|41.1|41.7|41.1|41.2|41.5|40.3|39.8|39.9|39.7|41.2|40.3|41.8|41.3|41.4|42.7|41.2|44|44|44.8|44.7|44.1|42.2|43.2|43|43.8|40.7|42|42.3|44.2|42.1|41.8|43.2|43.7|42.1|42.8|40.4|40.5|38.9|37.1|36.9|36.5|36.9|36.8|37.5|36.4|37|38.2|37.5|38.2|37.1|36.5|37.6|37.1|36.8|36.8|38|38.4|38.6|37.7|37.9|38|37.1|36.1|36|36.5|36.2|35.8|35.7|35.8|36.3|36.3|36.5|36.4|37|37|37.5|38.6|37.5|37|37.4|38.5|38.6|38.8|39.2||38.9|39.3|40.7|40|41|41.2|40.9||42|40.5|41.8|40.8|40.9|41|41|39.4|39.3|40.9|39|38.5|38.1|39.6|40.1|40.1|42.2|39.8|37.5|38.2|37.3||38|36|36|35.7|36.6|36.5||36.7|36.2|35.4|36.1|36.6|37.2|37.5|38.5|37.7|38.3|37.7|38.2|37.2||37.8|39.6|39.7|37.7|37.7|38.2|37.7|37.6|37.8|37.7|38.8|38.7|39|||39.4|39.6|40.2|36.8|35|35|36|36.15|36.6|37.85|35.55|32.1|32.35|31.2|30.55|29.6|29.4|29.9|32.65|34.6|40.15|41.75|42.35|45|46.55|49.85|49|49.4|47.2|46|51.1|52.3|52.6|56|56.4|56.1|57.3|58|58.9|57|58.3|58.9|59|59.4|58.6|59.1|59.9|57|58.3|58.1||59.2|59.5|61|62|61.4|63.1|63.9|62.7|62.3|63.5|62.6|62.9|62.1|58.9|58.7|57.9|58|58.9|60.3|||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|17.69|17.58|17.32|17.58|17.21|17.38|17.48|17.62|17.65|17.47|17.46|17.77|17.53|17.43|17.27|17.32|17.34|17.34|17.14|16.93|17.08|17.39|16.99|16.43|15.85|15.67|15.22|15.14|15.11|14.98|15.49|16.09|16.3|16.43|16.45|16.55|16.9|16.88|17.1|17|17.35|17.62|17.73|17.9|17.87|17.84|17.56|17.75|17.72|17.42|17.54|17.54|17.48|17.51|17.39|17.54|17.77|17.81|18.2|18.54|18.41|18.49|18.49|18.63|18.54|18.49|18.16|18.48|18.29|18.03|18.54|18.31|18.13|18.25|18.21|18.38|18.18|18.49|18.01|18.14|18.05|18.42|18.15|17.53|17.72|17.79|17.56|17.38|17.32|17.15|17.29|17.03|16.95|16.62|17.09|17.42|17.38|17.38|17.41|17.53|17.79|17.62|17.63|17.46|17.56|17.46|17.29|17.12|17.34|17.01|17.05|16.85|16.95|16.85|19.49|19.5|18.77|17.91|17.45|17.53|17.34|17.81|17.82|17.7|18|17.67|17.55|17.6|16.88|17.01|17.72|18.2|18.6|18.56|18.49|18.15|17.99|17.26||17.24|17.35|17.02|16.84|16.61|16.38||16.37|16.75|16.17|16.12|16.29|16.77|17.06|17.34|16.95|16.58|16.65|16.57|16.84||17.96|17.57|17.37|17.47|17.05|17.14|17.24|17.5|17.3|17.18|17.05|17.73|17.59|||17.13|16.28|15.82|15.36|14.92|15.01|15.22|15.65|15.03|15.02|14.95|15.52|14.25|14.01|15.88|15.1|14.78|15.76|15.01|16.7|16.97|18.4|18.49|18.42|19.74|20.95|20.47|19.69|19.81|19.78|21.19|21.22|21.57|21.96|22.36|22.55|22.77|22.86|22.89|22.63|22.48|21.65|21.47|21.51|21.76|21.96|21.48|21.28|20.96|21.16|21.04|21.04|20.91|21.19|21.36|21.48|21.48|21.09|20.9|20.65|20.47|20.61|20.66|20.74|20.77|20.99|20.75|20.89|20.46|20.72|||||||
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|77|75.8|75.5|75.1|75.6|77|73.6|74.3|74|73.8|70.7|70.7|71|71.5|72|72.3|71.9|72.2|70|71|71|72.1|71.7|69.2|72|71.2|69.3|69.2|69.7|68.9|69|69.7|70.2|70.8|70|70.3|69.4|69.4|72.5|74.1|74.4|74.6|72.6|71.6|71.5|70.7|71.5|71.5|70.2|68.1|70.1|69.6|72|70.2|70.4|71.5|71|72.6|73.5|73|71|71.4|74.5|74.9|73.1|75.5|74.5|76|76.9|78.6|79.2|76.9|78.1|76.5|76.9|76.4|74.9|77|77.5|78.2|75.5|73.7|73.4|73.6|73.9|73.4|72.5|72.2|74|74.1|76.9|78|78.5|77.1|77|78.5|80.1|80.5|81.1|81.6|81.5|79.2|79.7|79|77|76.8|76.3|76.7|77|76.1|75|74.7|74.4|73.4|73.3|70.1|71|72.6|71.6|73.7|72.9|70.6|72.4|72.8|74|72.9|75.9|77|76.9|78.4|78.5|80.9|84.6|83.3|84.4|82.4|82.1|79.2||73.4|74.4|74.4|72.8|68.5|69||72.3|74.3|74.6|70.9|71.9|70.1|69.1|69.8|69.1|63.4|63|63|64||65.4|64.7|65|65|64.5|62.2|62.6|64.2|66|65|63.2|65|65.5|||63.4|65.4|64.6|63.7|65|67.2|62.5|63.5|68|67.7|68|68|64.1|63.1|59|58|59.6|63.1|65.5|70.4|80|77|77|76.5|88|85.4|86.7|91.5|88.3|86.1|89.2|89.5|89.7|90|89.9|90.4|90.2|90.7|90.9|90.7|90.1|88.7|87.9|86.8|87.2|88.6|87.2|85.8|84.7|85.8|87.8|88.1|87.1|90.5|90.8|94|94.6|93.2|94|92|94.4|96.8|95.3|94.5|89.3|88|87.9|89.8|89.9|88.9|||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|161.4|163|165|167|165.6|167.6|170.8|170|165.6|164|154.4|145.8|144.8|144.4|145.6|145|145|142|140.8|136.6|135|137.4|140.6|143|142.2|138|133.6|130.2|128|124.4|124|126.4|125|132|133.2|136.6|142|144.8|146|146.4|147.4|148.8|146.8|148.6|145|143|145|145|147.6|146|141.8|138|137.2|138.6|138|137.4|135.8|137.2|139.4|139.2|138|139.8|137.8|138|136.8|136|133.2|136.6|133|136.4|143|144.6|142.2|144|143.2|149.6|146.6|149.8|144.6|145.4|145.8|145.4|146.8|143.8|145.8|146.6|143.2|143|144|139.4|142.4|139.6|142.6|141.2|142.4|143.6|147|147.8|143.8|146|144.6|142.6|137.4|129.6|128.6|129.4|129|129.8|131|132|131|129.8|131.6|130.6|130.2|132.2|135.6|136|137.2|130.8|128.8|130|126|126.4|128.6|125.8|125.6|119.8|117.2|115.8|116|117|118|122.6|117.2|118.6|119.8|118.4||118.6|117.6|119.2|118.4|116.4|114.8||116|117.8|115|115|117|119.8|123|123.6|125|127|128.2|123|126.2||131|127.6|124.6|122|121.8|123.4|113.2|117.8|118|114.8|105.2|108|103|||103.4|101|102.4|95.7|92.7|94.1|99.5|95.7|93|94.75|94.15|95|88.8|84.6|82|81|86|91.75|90|94.25|99.9|106|106.3|99.05|116|122.9|123.4|122.8|122.1|117.4|127.4|126.4|130.7|134|138.6|140.3|140.5|144.5|143.1|144.2|140.7|137.7|132.6|127|123.8|123|123|124.1|123|125.7|128.2|125.1|128.1|128.7|130.9|130|128.9|127|126|124.4|126|125.4|126|125.4|124.9|123|124.5|120|122.5|123|||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|108.0126|109.4855|109.4855|108.5035|107.5216|108.9945|108.9945|109.4855|108.9945|108.0126|107.5216|106.5397|107.5216|106.5397|106.0487|106.0487|105.5577|106.0487|105.5577|105.5577|105.0668|105.0668|102.6119|103.1029|103.1029|103.5939|103.1029|102.6119|103.5939|104.0848|105.0668|106.0487|105.5577|108.9945|110.4674|110.4674|110.9584|110.9584|109.9764|110.9584|110.4674|110.4674|110.9584|110.4674|110.4674|110.4674|111.4493|111.4493|110.9584|110.9584|110.9584|111.4493|111.4493|110.9584|110.4674|111.4493|112.4313|111.9403|112.4313|112.4313|111.9403|111.9403|111.4493|110.4674|111.4493|111.4493|112.9222|111.4493|113.9042|111.9403|110.9584|111.9403|111.4493|114.8861|108.5035|107.0306|107.0306|105.5577|106.5397|106.0487|106.0487|105.5577|103.5939||103.1029|104.5758|104.0848|104.0848|104.0848|103.5939|104.0848|104.0848|104.0848|103.1029|104.5758|104.0848|104.5758|105.0668|105.5577|105.0668|103.1029|104.5758|104.5758|102.6119|103.5939|105.0668|105.0668|104.5758|103.5939|104.5758|105.0668||104.5758|104.5758|105.5577|103.1029|102.6119|103.1029|104.0848|104.0848||104.0848|104.5758|105.0668|105.0668|104.0848|103.5939|103.1029|101.63|103.1029|103.5939|105.0668|105.0668|105.5577|106.0487|106.5397|106.5397|107.0306||106.5397|107.0306|107.5216|107.0306|107.0306|107.0306||111.9403|111.9403|111.4493|111.9403|110.9584|110.4674|111.4493|112.9222|112.9222|112.9222|112.9222|114.8861|108.9945||115.3771|110.5263|109.5395|110.0329|108.5526|105.5921|105.5921|104.6053|104.1118|103.6184||101.6447|102.6316|||101.6447|101.1513|100.6579|100.1645|101.1513|101.6447|100.1645|101.1513|99.1776|100.6579|101.6447|102.6316|104.1118|105.5921|99.1776|96.7105|97.6974|98.2895|98.6842|99.671|100.1645|100.1645|99.1776|101.6447|102.6316|105.5921|105.5921|105.0987|102.6316|104.1118|106.0855|106.5789|106.5789|108.0592|107.0724|107.0724|108.5526|108.0592|108.0592|108.0592|108.0592|108.0592|108.0592|106.5789|106.5789|107.5658|108.0592|108.0592|108.5526|107.5658|107.0724|107.0724|106.5789|107.0724|104.1118|104.6053|106.0855|106.0855|105.5921|104.6053|105.0987|105.0987|104.1118|104.1118|104.6053|105.0987|105.5921|106.5789|107.0724|105.5921|||||||
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|82.1|82.2|83.7|83.1|83.8|83|84|87|83.9|83|82|83|83.5|83.3|83.6|84.5|83.4|85.3|83|81.5|82.1|82.1|82.8|80.5|79.8|79.7|78.1|78.1|75|72.1|74.2|78|78.5|79.6|80.8|80.1|83.9|84.5|87|86.8|87|89.7|89.9|87|85.8|84.5|87.5|88|87.1|86.7|88.2|88.5|88.4|87.2|85.6|88.1|87.7|86.2|87.7|88.2|89.5|87.9|88.1|87.3|88.7|89.2|89|87.7|87.6|89.7|94.7|94.9|95.1|95|92.2|93.5|90.5|90.5|91.8|90.6|87.8|87.3|88.2|87.3|89.1|89.9|89.8|89.9|89|88.5|86.9|88|89.5|88.1|87.5|89.7|89.8|89.5|89.3|89.8|88.7|89.8|90.5|89.2|90.4|91.8|90|90.9|89.5|90|90.8|92.4|91.5|90.2|89.3|83.4|87|89|87.4|86.6|84|83.5|84|80|83.8|83.4|82|81|78|78.6|82.5|83|83.5|82|81.4|80|80.5|80.1||79.8|77.4|78|76.6|78.7|79||78.9|76|78.4|75.2|77.9|79.7|79.8|79|78.2|76.7|74.5|74|72||74.8|73.9|73.1|74.3|74.6|74.3|73.5|72.9|72.2|72.9|72.6|75.4|75.2|||73.9|72.8|74|70|67|64.4|60.7|63.7|63.9|62.5|65|66.5|64|61|65.4|55.5|53|58|55.5|59.6|64.4|68.4|69.9|69.2|73.1|73.8|74.7|74.2|74|75.4|78.5|77.5|79.6|83|85|85.2|83.7|82.5|85|84.5|85.6|84.3|82.4|83.8|84|82.8|83.4|82.5|81.3|82|81.5|80|77.9|79|80.9|82.8|84|82.3|82.9|79.6|80.5|79.5|79.7|78.5|77.2|75.5|75|74.3|76.3|77.3|||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|66.8|66.8|66.8|65.4|65.4|65.2|65.2|65|65|64|64|64|63.8|63.8|63.4|63|63.4|65.4|65.4|66.4|66|65.2|65.2|62|62|62|62.6|62.6|63|63|64|65|65|65|65|65|65.8|67|66.6|66.6|67|66.4|67|67|67|67|67|67|67|67|67|67|66.4|67|67|67|67|66.6|67|67|67|67|67|66.4|67|67|67|66.6|67|67|67|67|66.8|66.8|68|67.2|67|67.2|67.6|67.4|67.4|67.2|68|69|69.4|69|68.8|68|68.4|68.4|68.4|70|70|69|69.8|69.8|69.4|69.4|70|70|71.4|71.2|72.6|72.6|71.2|71|70.8|70.4|70.6|70.4|69.4|69.2|68.4|68.2|68.2|67.6|68|68|67|67.2|68.8|69|70.2|69.8|67.2|66|66|66|67.8|67|68.4|68.8|70.4|73|72.4|74.6|75|74.6||73|69.8|67.8|67.2|67|67||67.4|66.4|66.4|66|66.4|67|67|67|67|67|67|67|66.8||67.8|67|67.6|68|68|68|68|68.2|69.4|70.6|70|71.4|71.8|||70.2|69.4|69.4|69.4|69.6|67|66.4|63|64.6|63|62|60.8|60|60|63|63|64.6|64.6|66|67.8|71.8|68|76.8|78.6|79.6|79|77|76.2|77.2|76.4|76|75|75|75.8|76.2|77.2|77.4|76.2|76.2|76.2|75.6|75.4|75.8|76.2|77.6|78.4|78.8|79|79.2|79|79|78.6|78.6|79|79|77.8|78.6|78.4|78.8|79|79|79.4|80.8|80.8|80.2|80.2|80.8|80.4|80.4|79.2|||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|116||115.5|115|113|116|116|116.5|118|115|116|116|115.5|116|116|115.5|116|116.5|113|113|116.5|117.5|118|118|117|117.5|118|119|117|117|116.5|115.5|116.5|116|117|116|117|117|115.5|116|117|117|117.5|118|119||118|118|119.5|118.5|120|118|116.5|114|115.5|107.5|107.5|105.5|103.5|100.5|100.5|99|99|101.5|102.5|99.4|99|100.5|98.6|100|97.4|97.8|97.6|94.2|94|96||96.2|99|99|100|99.2|98.6|97.6|92|92.2|92|91|||91||90.6|86|87.2||87|88|89.4|90.8|90.8|90.4|90.6|90.6|90.6|90.6||90||89.8|92|92|93|93.8||93.8|95|94.8|94.8|93.6|94|94|94.2|||94.2|94.4|94.2||93.8|93|94|96.4|97|95.4|94|93.6|94.2||92.4|94.4|90|89||||88.4|88.6|88.6|88.6|88.8||88|88|87.8|88|87.6|86.2|88.6||87.4|89.6|89|87.8|87.6|86||87.4|89|90||89.4|90|||91|88|87|86|84.6|83.2|85|88|86|86|87|88|83.2|85|87|89.6|90|96|93|97|100|102|103|106|108|111.5|110.5|110|110|110|114|115|116|114.5|115|115.5|114|116|116|117.5|117|116|114|113.5|111.5||114|113|113|114|114|114.5|114.5|116.5|117.5|120|118|118|117.5|118|116.5|115.5|112|109.5|109|108|106.5|106.5|107|107|||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|11.64|11.51|11.68|11.85|11.67|11.54|11.61|11.46|11.59|11.66|11.765|11.9|11.54|11.3|11.155|11.03|11.1|11.07|10.865|10.51|10.54|10.73|10.25|9.77|9.512|9.47|8.99|8.966|8.68|8.634|8.79|9.298|9.78|9.72|9.688|9.6|9.922|9.9|9.45|9.4|9.4|9.612|9.672|9.624|9.668|9.724|9.58|9.502|9.428|9.05|9.302|8.94|9.182|8.956|8.986|8.976|9.18|9.3|9.71|10.035|9.982|9.92|10.2|9.996|9.834|9.856|9.65|10.05|9.994|10.08|10.12|9.922|10.05|10.13|10.17|10.18|10.065|10.25|10.15|10.075|10.105|10.055|10.195|10.415|10.42|10.52|10.47|10.305|10.12|10.005|10.05|10.095|10.005|9.74|9.632|9.96|9.75|9.84|9.75|9.81|10.13|10.13|10.2|9.97|10.055|10.15|10.175|9.886|9.96|9.71|9.94|9.818|9.98|10|9.904|9.798|9.796|9.76|9.5|9.7|9.4|9.92|9.8|9.662|9.94|9.68|9.814|9.914|9.18|9.174|9.6|10.24|10.325|10.06|9.93|9.72|9.366|8.998||8.9|9.002|8.5|8.25|8.12|7.95||8.098|8.27|7.64|7.648|7.496|7.73|7.902|8.232|8.248|7.902|8.05|8.196|8.37||9.28|8.7|8.17|8.1|7.688|7.9|7.61|7.89|8|7.966|7.99|8.37|8.8|||8.452|8.234|8.396|7.97|7.662|7.604|7.608|8.094|8.012|8.404|7.958|8.178|7.196|6.774|7.81|6.85|6.548|6.91|7.04|7.74|8.28|8.9|8.8|8.72|9.99|10.66|10.6|11.01|11.24|11.1|11.9|12.22|12.8|12.85|13.45|13.6|13.52|13.44|13.46|13.4|13.08|13.24|13|12.9|12.2|12.81|12.38|12.24|12.26|12.55|12.55|12.79|12.79|13|13.24|13.18|13.31|13.35|13.46|13.55|13.42|13.62|13.51|13.46|13.62|13.71|13.38|13.21|13.04|13.15|||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|238|244|240.5|240|240|242|248|245.5|245.5|243.5|241|241|245|242|237|239.5|235.5|231.5|224|225.5|214.5|217.5|219|230.5|220.5|222.5|213|209|203|202|201|203|204|206.5|212|205.5|207.5|210.5|210.5|210.5|213.5|213.5|215.5|211.5|215|217|216|217|217|208|205|204|204|204.5|201.5|200|205|203.5|209|204|203|204|207|209|205.5|210|209.5|209.5|208.5|208.5|213|214.5|212|211|213.5|216.5|209.5|210|212|201|200.5|202.5|196.4|187|189.6|187.2|185|191|187|190|188.2|186.2|191|186|187.4|191|189|195|191|193|194.6|193.6|195|191.8|193.6|191.4|192.4|187.2|187.6|189|190.4|185|186|185.4|186|185.4|187.4|188|180.4|181.2|183.6|180|184.6|182.8|184|180.2|178.2|175.2|165|171.2|170.6|175|177|182|187|181|180.2|181||175|180.2|179.8|180|177.6|178||173.4|169.4|163.2|161|163.4|161|163.4|165|161.8|161.4|160.6|158.2|162.4||171|161.6|164.6|165.8|165|163|160.8|161.6|165.8|160|163.6|164|162|||161.8|162|155.4|150.2|149.6|149.6|151.2|155|158|163.6|159|157.6|148.4|151|159.8|148.4|131.8|138|128|138.8|140|149.8|148.2|144|150.8|159.2|161|160|155.4|152.4|161|161|165.6|169.6|171.6|171|171.8|174|175|172.8|172|170.6|168.6|168.8|172.2|172|175.4|173.6|173.8|176.4|176.4|176.4|174|172.8|172.4|169.4|169.6|173.2|174|172.4|174|171.8|172|171.4|179.8|185.2|185|185.6|183.6|188|||||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|63.05|61.7|61.7|61.85|61.25|61.6|62.1|62|62.5|62.4|62.75|62.9|63.8|64.5|64.7|64.8|64.45|64.6|62.45|61.95|62.05|62.3|63.15|64.95|64.35|62.9|61.15|60.25|59.35|60|59.4|60.1|60.5|60.9|61.05|60|62.05|61.2|62.8|62.5|63.4|64.5|65.45|64.25|65.05|64.55|63.55|65.15|66.1|64.9|64|63.45|63.7|64.6|65.15|65.8|65.9|64.2|65.25|64.55|63.8|63.4|62.75|62.3|62.4|61.95|61.8|61.45|60|60.2|61.9|61.6|60.75|60.05|61.15|61.35|61.7|61.9|61.25|62.45|61.25|61|61.1|60.7|60.2|60.45|58.75|58.2|58.5|58.85|58.75|58.7|59.55|58.85|58.15|59.25|59.8|60.2|60.15|60.4|61|60.6|60.5|60.35|62|60.4|64.5|63.6|64|62.6|64.5|63.35|62.5|62.3|61.65|62|61|60.35|60.35|60|59.4|59.8|60.3|60.7|59.8|59.55|58.5|57.65|56.95|56.15|56.75|56.35|56.15|55.55|55.75|54.6|54.95|53.75||52.7|52.2|52.45|52.9|52.35|52.35||53.5|54|51.7|49.46|53.8|55|55|54.45|54.1|53.6|52.3|53|52.55||54.35|55.5|54|54.95|54.55|55|54.2|54.1|55.2|54.5|52.8|53.65|53.95|||55.1|53.5|53.5|51|48.06|48.6|47.86|47.58|47.08|47.36|46.8|47.98|46.16|46.24|48.1|46.28|45.84|43.8|45.02|47.26|46.12|49.24|51.1|50.6|52|56.1|54|54.55|54.5|53.6|57.25|57.55|58.45|57.85|61.1|61.2|59.05|58.9|59.95|61|57.7|54.1|58.4|52.35|51.15|51.55|51.1|50.2|49.92|51|52.8|54.5|53.4|54.85|55.9|56.5|56.4|56.2|57.25|56.5|56.05|55.65|54.75|54.4|54.3|54.75|53.15|54.1|53.9|52.75|||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|49.9|49.12|49.28|49.68|50.45|50.75|50.1|50.85|51.9|52.5|52.65|52.1|51|51|50.15|49.6|49.28|48.44|46.9|47.02|47.44|47.04|46.94|45.48|44.8|45.02|43.9|43.26|42.28|41.28|41.56|42.46|44|45.72|45.48|45.64|48.5|49.58|50.35|50.45|50.55|50.55|50.2|50.05|49.88|49.44|50|49.84|48.92|49.32|50.5|49.14|49.58|49.4|49.48|49.3|51|50.65|52.05|52.1|51.05|51.5|51.5|51.75|52|52.4|52.4|53.7|54.25|53.95|54|56.8|58.35|58.75|58.4|57.5|55.1|54.5|53.6|52.9|52.65|53.6|53.35|53.45|53.75|53.5|53|52.75|52.95|52.6|52.5|52|52.9|51.3|51.55|52.7|52.65|53.25|53.3|53.7|54|53.45|52.95|52.55|54.15|53.35|53.2|53|52.35|52.5|53.2|52.8|52.9|53.3|52.65|52.05|51.5|52.65|51.05|51.8|53|55|54.5|54.65|55.8|55.5|55.5|53.7|52|53.05|54.45|55.85|56.8|57.7|57.5|56.35|56.1|54.8||54.5|54|52.4|51.85|49.06|49||49.3|49.12|47.52|46.9|47.62|48.5|49.42|48.48|47.78|48.42|47.2|46.9|47.38||49.46|48|47.86|48.2|47.44|47.5|47.1|46.94|47.86|46.74|46.52|46.3|46.88|||47.02|46.92|45.32|44.06|43.84|44.2|42.38|42.74|42.24|42.62|41.2|41.42|40.84|39.8|40.76|41.84|42.36|44.56|40|44|44.78|49.08|48.86|45.2|50.7|55|58.65|59.6|58.1|57.35|60|58.9|60.15|61.15|62.4|62.75|63.1|64.05|64.4|65.2|63.6|63.55|63.5|62.05|62.9|63.35|62.6|61.35|60.6|61.5|61.75|61.65|61.8|62.75|63.15|63.25|63.55|63.6|64.7|65|65.05|66.05|65.65|66.25|67|68|68.25|68.85|69.2|69.45|||||||
05151|949692|/equities/dottikon-es-holding-ag|CHALL|192.28|211.01|207.07|212.99|192.28|187.35|187.35|182.42|172.56|149.88|152.84|139.03|136.08|134.1|134.1|133.12|135.09|131.14|128.19|124.24|128.19|127.2|121.28|123.26|121.28|117.34|118.33|117.34|116.35|114.38|112.41|114.38|113.4|122.27|115.37|105.51|104.52|92.69|94.17|96.63|96.63|98.61|100.58|102.55|102.55|105.51|105.51|103.54|105.51|104.52|101.56|102.55|101.56|105.51|106.49|113.4|111.42|108.47|112.41|109.45|111.42|108.47|107.48|105.51|105.51|105.51|104.52|106.49|106.49|97.62|107.48|109.45|111.42|110.44|107.48|103.54|98.11|97.62|93.67|92.69|92.2|91.21|90.72|91.7|91.21|92.2|90.22|92.2|90.22|91.21|90.72|91.21|91.21|90.72|89.24|89.73|89.73|88.25|88.74|88.74|88.74|89.73|90.22|85.79|84.31|83.81|83.81|80.86|83.32|83.81|82.34|83.81|83.32|83.81|84.31|83.81|82.83|82.34|81.35|81.35|82.34|83.81|82.34|82.34|84.5|83|83.5|82.5|82.5|82|83|85|83.5|85|82|84.5|82|79||76.5|74.5|74|74|73|73||71|72|74|71|71|74|72|73|74|74.5|73.5|70.5|72.5||73|74.5|75.5|75|79|71|69|70|67|64|63.5|63|62.5|||63|62.5|62.5|64|61|62|60|64.6|58.8|58.8|52.6|50.8|50|48|49.8|49.8|49.7|50|52.6|54.4|55.8|58.4|60|57|59.4|63.6|62|58.6|56|55.8|59|60.2|61.8|63.2|64.2|65|63.8|63.8|64.2|64.4|64.8|63.6|64.4|64.4|64.6|61.8|63.2|63.6|61.4|61.2|62.4|61.8|61.2|61.2|63.4|64|63.6|62.8|62.8|63.6|63.6|63.4|63.4|64.6|59.6|59.8|59.8|59.2|59.4|59.8|||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|54.52|53.54|54.04|57|53.5|53.06|53.78|51.18|52.2|51.34|50.5|49.82|49|50.08|49.17|50.3|51.42|53.5|51.5|49.28|48.6|48.9|47.4|39|38.59|37.67|36.94|35.6|34.72|33.82|33.5|34.92|36.3|35.62|35.62|34.76|36.65|34.5|33.19|33.7|31|32.39|35.65|38.43|35.7543|34.0548|30.9298|31.534|29.4569|26.5962|26.8983|26.6245|27.3798|26.9078|27.0022|26.7661|27.1249|26.1902|28.3617|29.0981|28.324|28.5694|29.2209|29.0132|28.7583|27.2854|26.4451|27.5781|27.2288|26.6245|25.9542|25.5765|25.6332|26.2941|26.1052|25.2744|24.8023|25.3972|23.6505|23.405|23.5844|23.7072|24.217|25.8126|26.4263|26.5962|27.0305|25.2839|23.0463|22.933|22.6592|21.6395|22.6497|21.9039|22.0172|23.1312|23.5089|24.0754|24.9251|25.1328|25.8787|26.4923|25.9447|25.1234|25.4727|25.7654|23.896|23.3201|23.9526|24.0754|25.9353|26.5868|26.785|27.8519|28.1446|26.3507|26.6528|25.8975|24.9534|27.2382|27.7858|30.2122|29.9951|29.5608|31.534|32.1005|33.8471|33.2712|30.8731|29.8346|32.1005|35.5938|38.3695|37.7558|36.1672|33.3174|31.4238|27.8355||27.523|29.6817|28.3562|25.3738|24.4555|24.7963||26.2733|25.5443|23.6696|23.5749|21.4163|23.6696|24.9951|26.6993|24.1241|24.6543|26.0177|28.5929|28.6402||30.6285|28.3657|26.349|26.1313|27.4568|24.6164|26.51|26.3206|26.0461|24.1525|23.6602|25.5632|28.4698|||27.7219|26.9644|26.4342|24.3608|25.5632|24.3702|26.51|28.9243|27.9302|31.5847|31.812|31.0261|25.5537|24.6164|25.4969|19.2197|19.4943|26.5384|25.0898|28.4035|37.8714|47.0173|47.8694|47.8126|52.414|60.5942|63.5861|64.192|67.4111|66.4832|71.1225|72.9024|75.2505|74.796|79.7193|80.4199|80.7229|80.4767|81.0448|81.5371|82.6543|81.4235|82.1241|81.7075|83.2035|84.6426|81.7075|80.9122|78.9051|81.0259|81.3856|82.3135|82.3135|80.7797|84.8887|86.4415|86.1385|85.9491|89.4522|90.2097|89.9635|91.0428|91.005|91.2701|92.1032|91.5352|91.876|91.7245|91.0807|91.1375|||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL|117|119|116.5|112.5|118||119|119|118|113|108.5|104|104.5|105|101.5|104||99|102|102.5||103|103.5|102|101|103.5|99|99.6|99.6|97|99.8|97|98.4|98|101.5|103||107||106|107.5|109.5|110|108.5|108.5|107.5|110|110||108.5|107.5|107.5||107|107.5||107|107|110|109|107|111|111.5|109|109|110|110.5|112.5|112.5|112.5|111|111|112.5||110|110|112.5|112|113|113|114|114|114|114|117|113.5|115||113|111.5|113|114||112.5|112.5|114|115|113.5|113.5|111.5|113.5|113|112.5|115|111.5|114.5|111.5|106.5|108.5|108|110|112.5|115|122|119.5|116.5|115|115|115|115|116|116||115.5|115.5|115.5|113|112|115|115.5|116|117.5|114.5|116|107.5|105|106.5|104.5||104|104|105|105|106|106.5||105|107|106.5|105|107|107|107|107|106|105|104|104|103.5||104.5|102.5|102.5|101.5|99.6|101|100.5|101.5|100|99.4|99|105|102|||100|99.6|102|103.5|96.6|100|103|106|103|109|108|112|102|101|105|92|97|91|100|110|118|124|114|118|124||128|127|120|120|125|125|130|130||134|132|132|133|132|132||132|135|134|132|133|131|129|129|130|132|131|129|132|130|129|130|132|135|135|135||133|134|136|135|134|135|137|||||||
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||2.54||||||||||||||2.8|||||||||||||||||||||3.1|||||||3.48|||||||||||||||||||||||||||3.42||||||||3.46||||3.48|||||2.52|||||||||||||||||||||||||||||||||||||2.3||||||||||||||||||||||||||||||||||||||||||||||||||3.6|||||||||||||3.7||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|6|6.08|6.16|6.15|5.94|5.95|5.98|5.91|6|5.94|5.98|5.94|5.97|5.89|5.98|5.99|5.88|5.86|5.8|5.74|5.8|5.67|5.4|5.12|5.26|4.9|5.1|4.825|5.05|4.89|4.9|4.98|5.07|5.03|4.98|5.02|5.1|5.22|4.98|4.935|5|5.01|5.11|5.11|5.1|5.02|5.12|5.1|5.13|5.02|5.11|5.61|5.33|5.12|5.22|5.24|5.29|5.53|5.7|5.7|5.86|5.86|5.94|6.08|5.98|5.99|6.03|6.04|6.02|6.1|6.1|6.14|6.23|6.33|6.27|6.25|6.31|6.29|6.28|6.25|6.34|6.37|6.25|6.28|6.32|6.35|6.22|6.16|6.04|6.11|6.02|6.07|6.12|6|6.02|6|6.07|6.2|6.13|6.3|6.8|6.72|6.68|6.61|6.83|6.84|6.89|6.66|6.87|6.8|6.85|6.98|6.97|6.97|6.8|6.84|6.76|6.84|6.68|6.73|6.69|6.96|6.8|6.65|6.88|6.75|6.7|6.8|6.72|6.75|6.9|7.23|7.25|6.98|6.94|6.83|6.54|6.4||6.16|6.1|5.86|5.73|5.54|5.38||5.49|5.54|5.32|5.3|5.24|5.28|5.38|5.57|5.61|5.52|5.65|5.75|5.81||6.16|6.1|5.85|5.74|5.74|5.76|5.89|5.81|5.9|5.81|5.83|5.96|6.09|||5.9|5.8|5.88|5.63|5.53|5.54|5.45|5.5|5.63|5.61|5.45|5.12|5.06|5.06|4.875|4.28|4.05|4.33|4.19|4.45|4.7|5|4.67|4.74|5.23|5.39|5.46|5.6|5.53|5.52|5.87|5.84|5.94|6.15|6.32|6.44|6.5|6.39|6.49|6.48|6.51|6.56|6.35|6.29|6.22|6.29|6.12|6.01|6.04|6.09|6.07|6.18|6.16|6.27|6.38|6.22|6.22|6.25|6.29|6.26|6.25|6.22|6.35|6.29|6.28|6.35|6.32|6.25|6.31|6.43|||||||
05156|949696|/equities/elma-electronic-ag|CHALL|478|||||||486|||||||||||||462||||||||||||||460||||484||||||||462||||||||||||||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|||444||||444|||444|444|446|438|438|438||438|||||||||||||||||||||||||438||||438||446||||438||||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|865|860|852.5|859|859|866|863.5|870|892|882.5|867|871|873|873|875|878|870.5|878.5|870|864|859.5|856|870|881.5|867.5|862.5|850.5|854|866|844|850|860.5|870|872|866|882.5|884|899|894.5|870|882.5|888|905|907|911|906|915|908|915.5|912|918.5|912|923.5|924|910|914|913.5|911.5|910|913.5|910.5|913|929.5|919.5|923.5|925|921|914.5|920|915.5|927.5|921|921.5|926|920|910|881|864|864.5|857.5|862|843.5|844|844.5|847.5|829.5|836|844.5|845.5|842|843|837.5|835.5|828|839|835.5|839|843|852.5|844.5|838|832|839|845|859|833.5|814|809|821|807|808|810|816|826|828.5|829|827|820.5|825|824.5|816|826.5|825|830|829.5|834|834|840|800|820|839|838.5|841.5|845|846.5|840|847.5|838||842.5|857|848.5|857|862|863.5||864|859.5|875.5|872.5|882.5|889|886|896.5|897|890|875|885|875||895.5|929.5|917|904.5|877.5|890.5|876.5|879.5|872.5|870|878|877|870|||865|854|881.5|890|880|892.5|870|901|877|855.5|843.5|856|785|774.5|847|744|751|790|800.5|766.5|783.5|831|831.5|795|915|933|923|906|840|830|882.5|882.5|887.5|897|916|927.5|926.5|925|918|906|909|900|907.5|914|927|936|945.5|930|941.5|938.5|946.5|899|880|880|872|864|860|863|869.5|867.5|864|848.5|856|850|844|850|846|850|847|846.5|||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|817|820.5|807|807.5|807.5|820.5|828.5|838|817.5|813.5|810|816.5|825|828|819.5|819|817|821.5|824.5|826|826|821|821|844.5|830|838|819|817|808.5|799|787|816|820.5|828|832|830.5|850|846|854.5|843|861|874|866.5|866|848.5|844.5|826|829.5|832.5|828|826.5|834.5|837.5|835|833.5|833.5|826.5|841|857|847.5|850|850|841|844|827|829|817|822.5|811.5|802|834.5|827.5|814|806.5|814.5|820.5|802.5|806|805|805|804.5|806|800.5|796.5|805.5|799|784|794|804|802|800.5|795|803|787.5|786.5|799.5|796|797.5|794.5|797.5|797.5|790.5|795|775|777.5|770.5|767|756.5|764|739|738|744|738.5|739.5|738.5|735.5|734|729.5|720|724.5|714.5|721|725|711.5|716.5|705.5|705|705.5|687|695|708.5|714|707|716.5|717.5|725.5|717|720||706|695|695.5|680.5|688|676||674|661|648|635|639|644|644.5|637.5|629|630|624.5|630|613||640|635|635|642|641.5|637.5|634|635|624.5|618|608.5|615|609.5|||606|590|580|590|584|599.5|594.5|599.5|585.5|586.5|588.5|600|574|541|621.5|574|546.5|554|501.5|529|510.5|549.5|539.5|512|565|591.5|586|585|558|560.5|597|600|610.5|615|632.5|636|635|642|646|656|652|660|650|647.5|647|652|641|635|630|641|643|645.5|642|645|652|661|667.5|656|635|626|625|630.5|623.5|624|626.5|632.5|633|631|636|636.5|||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|27.8|27.7|27.4|27.4|27.4|27.6|27.6|27.5|27.7|27.2|27.4|28|27.2|28.4|28.5|28.6|28.2|28.9|28.8|28.2|27.8|28|27.6|26.8|26.8|26.6|26.7|27|26.9|27.5|27.2|27.5|27.5|27.8|27.9|28|27.8|27.9|27.9|28.3|28.3|28.4|28.3|28.2||28.4|28.4|28.3|28.2|28.3|28.1|28.2|28.1|27.7|27.9|28.4|28.1|27.9|27.9|28.4|28.8|29|28.7|28.6|28.7|28.4|28.5|28.6|28.5|28.7|28.9|28.7|28.5|27.4|28.6|28.4|29.5|29.3|29.2|29.7|29.9|30|29.7|29.6|30|29.8|30|30.1|29.8|30.6|30.1|29.8|30|30.1||29.9|30.3|30.2|30.6|30.1|30|30|29.7|29.8||29.9|29.9|29.8|29.6|29.3|29.9|30.1|30|30|30.2|30|30|30.1||||30.1|30.4|30.5|30.6|30.5|30.7|30.5|30.7|30.4|31|31.8|31.3|31.4|31.1|29.4|29|29||29|28.9|29.3|30.2|30.2|29.4||29.5|29.2|30.2|30.3|29.8|29.3|30.2|30.6|30.2|30.5|30.8|30.9|30.8||30.7|31.5|30.9|30.8|32.4|32.5|32.7|33|32.2|32.3|31.9|32.2|31|||30.8|33.3|32.9|31.8|31.5|31.8|32|31.9|31.8|32|31.3|31.5|31|31.5|32.5|31.5|32.3|31|31|30.7|32.2|33|32.6|31.6|32|33.5|33|33.2|33|33.5|33.4|33.4|34.6|35.8|35.6|35.9|35.5|35.1|35.5|35.7|36.2|36.3|35.9|35.8|35.4|36.6|35.9|35.6|35.5|35.7|35.7|35.9|35.5|35.9|35.9|35.7|36|35.8|35.5|35.5|34.9|34.9|34.5|34|34|33.8|33.8|33.7|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||9.8|9.9||10|10.9|||||||10.4|||||||||||9.05||||||||||||||||||||10.5|||||9.5||10||10||9.5||8.6|9|9.5|10|||||||||||||||||10.5|||10.5|||9|||||10|9|||||||||13.6|||||||8|||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|0.201|0.205|0.208|0.208|0.205|0.209|0.209|0.206|0.21|0.209|0.2|0.204|0.202|0.205|0.2045|0.2045|0.204|0.211|0.2095|0.2025|0.21|0.2035|0.2135|0.212|0.2095|0.2125|0.206|0.201|0.2055|0.2095|0.2005|0.2115|0.2125|0.225|0.212|0.217|0.225|0.215|0.2165|0.2155|0.223|0.23|0.23|0.23|0.23|0.228|0.235|0.232|0.23|0.226|0.228|0.2335|0.2375|0.2305|0.2305|0.232|0.2415|0.2455|0.245|0.2435|0.242|0.25|0.258|0.2515|0.251|0.244|0.24|0.25|0.244|0.2435|0.25|0.2475|0.2445|0.247|0.2575|0.24|0.25|0.266|0.2635|0.2775|0.268|0.2795|0.265|0.2885|0.29|0.3005|0.284|0.33|0.257|0.255|0.255|0.2635|0.254|0.25|0.245|0.265|0.26|0.27|0.263|0.27|0.28|0.2795|0.28|0.286|0.27|0.289|0.28|0.28|0.284|0.275|0.29|0.288|0.288|0.29|0.29|0.25|0.226|0.23|0.2295|0.237|0.25|0.2635|0.2395|0.2455|0.246|0.256|0.2345|0.215|0.21|0.2115|0.216|0.22|0.2205|0.224|0.225|0.2225|0.23|0.2205||0.2235|0.224|0.231|0.232|0.23|0.217||0.218|0.2145|0.2105|0.2125|0.217|0.23|0.22|0.2195|0.2165|0.22|0.2155|0.22|0.2105||0.215|0.215|0.224|0.2235|0.225|0.22|0.214|0.23|0.234|0.2385|0.239|0.2445|0.249|||0.1872|0.196|0.18|0.172|0.179|0.185|0.185|0.1882|0.178|0.1896|0.1894|0.1728|0.1678|0.165|0.1686|0.171|0.19|0.195|0.18|0.188|0.205|0.213|0.2175|0.21|0.215|0.2405|0.237|0.247|0.215|0.212|0.24|0.249|0.254|0.272|0.268|0.26|0.266|0.273|0.2785|0.288|0.271|0.278|0.26|0.2765|0.2755|0.287|0.289|0.2835|0.2885|0.296|0.292|0.3|0.2955|0.2995|0.284|0.291|0.304|0.265|0.252|0.24|0.2185|0.205|0.21|0.21|0.212|0.21|0.21|0.21|0.2125|0.2195|||||||
05162|949699|/equities/feintool-international-holding|CHALL|38.0507|38.7265|37.9831|38.4562|37.6452|37.7803|38.321|37.7128|37.5776|37.9155|37.9155|37.51|37.5776|39.1321|37.6452|37.9831|37.7803|36.8342|36.2935|36.699|35.9555|36.1583|36.0907|33.9956|33.5225|33.1845|33.0156|32.4411|31.6301|32.4411|32.2721|33.7928|33.4549|34.1307|33.7928|33.9956|33.9956|34.1307|35.2797|34.0631|35.4824|35.8204|37.6452|36.4962|36.7666|37.7128|35.8204|34.8742|34.6038|35.55|35.1445|34.8742|34.8066|34.739|34.2659|34.8742|32.3397|33.0156|34.739|35.0769|34.5362|34.6714|34.9418|34.6714|36.2935|35.2797|35.0769|34.8066|34.4687|34.739|35.2797|33.9956|34.9418|33.6238|33.9956|33.8604|33.4549|33.4549|33.8604|33.2521|34.9418|35.1445|33.759|31.7652|31.9004|31.6976|31.6301|32.1032|32.0694|32.1707|32.1032|32.1032|30.7514|30.6501|30.2446|30.5825|30.7177|30.7852|30.9542|30.988|30.988|30.9542|30.988|30.988|30.988|30.988|30.7177|31.2921|31.4273|31.7314|31.3935|31.5625|31.7314|32.2721|33.3535|32.4749|32.9818|33.0832|33.3197|30.7514|31.7652|32.779|33.4549|34.4687|35.1445|35.6176|36.699|51.1|32.6438|33.2183|34.5362|53.9|53.6|54.8|54.7|51.2|49.25|32.0356||45.6|46.1|44.65|44.4|42.6|43.4||43.4|29.5349|28.7577|42.75|44|45.1|44.95|45.1|44.2|29.1632|45|30.5487|31.799||48.75|31.2245|30.7852|30.7177|44.55|27.7101|28.4873|28.048|41.5|40.35|26.0542|28.6563|27.8791|||28.8928|42.3|27.1018|38|38.75|38.9|37.3|39.15|39.5|39.5|39.4|39.35|37|37.2|38.8|38.5|39.15|36.45|38|37.65|42.1|45.85|45.7|43.95|44.7|47.3|48.35|48.8|48.4|48.1|50.7|49.4|50|52.2|53.6|54.7|54.9|55.3|54.5|55.1|56.2|54.5|53.5|52.3|52.5|51.8|53.5|53.2|52|53.1|54|54.1|54.9|56|55.5|55.8|56.1|57.6|58.5|58.2|58.7|58.3|58.3|59.3|58.5|58.6|59.2|59.8|59.5|62.3|||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|155.5|156.5|157.8|161.8|160.4|155.5|156.2|154.6|153.8|156.5|156|158.5|156.3|153|151|154|154.8|154.2|152.1|149.5|150|154.7|145.8|132.2|132|133|130.8|127|123.6|122.4|125.6|126.3|128.4|129.8|126.7|125|129|125|122.2|124.4|124.4|124.6|129.8|131.1|131.4|131|132|129.5|126.2|123.7|126.2|125.8|128.1|126.7|128.6|126.2|126.6|125.5|130.7|134|133.2|132.3|133|134.3|135.7|134.5|136.1|138.9|141.2|139.7|138|135|135.7|138.9|132.8|131.4|127.9|132.5|124.5|125.5|122.5|123|121.8|125|125.3|127.3|125.8|122|119.2|117.5|118.2|116.1|114.9|115.8|117.3|119.2|118.5|118.1|121.3|121.4|125.3|128.9|127.5|131.2|132.5|129.3|124.5|123.8|125.9|123.5|125.7|126.9|128.3|127.7|127.6|122.1|122.5|125|124|124.4|124.2|126|127|125.6|128.6|127.5|127.5|130.4|128.3|125|131|137|143.1|140.3|139.2|139|138.8|134.2||129.7|130.5|130.5|123|117.8|114.6||115.3|115.6|105.1|102.9|104.5|107.3|109.8|113|112|110.5|110.9|112.4|115.5||121.3|114.6|113.5|112.9|111.3|113.5|116.7|117.4|124|116.5|117.1|124.3|125|||120.5|118.1|114.1|107|106.4|107.4|107.2|105.6|112.9|111.6|107.7|111.2|110.5|111.5|115.7|99|95.55|102|101.1|107|95|120.1|130|127|139|147.5|147|147|145.2|147.8|156.8|158.8|162.9|167|171.7|172.4|171|167.6|168.9|165.5|169.7|170.7|170.2|169|172.1|173.6|170|169|168.1|168.1|168.4|169.3|168.2|170.2|172|173.6|174|172.9|173.8|175|173|172.8|170.7|170.1|168.5|171.5|171|172.1|171.1|176|||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1500|1490|1506|1502|1500|1502|1500|1500|1524|1512|1500|1500|1510|1504|1510|1502|1526|1532|1498|1492|1494|1484|1514|1520|1470|1472|1440|1402|1402|1356|1362|1388|1402|1450|1406|1440|1476|1446|1508|1494|1494|1490|1496|1484|1476|1490|1506|1498|1514|1516|1512|1494|1500|1488|1476|1470|1486|1474|1516|1500|1480|1494|1496|1498|1498|1480|1480|1512|1472|1498|1502|1496|1488|1496|1490|1494|1488|1476|1470|1474|1490|1492|1472|1430|1458|1430|1406|1404|1396|1390|1410|1410|1438|1432|1430|1450|1430|1416|1424|1428|1460|1434|1460|1440|1456|1446|1430|1422|1406|1410|1414|1406|1366|1354|1368|1362|1382|1382|1336|1324|1364|1358|1364|1334|1366|1330|1330|1340|1298|1308|1350|1374|1400|1396|1398|1418|1394|1370||1386|1366|1362|1316|1306|1348||1350|1378|1320|1298|1288|1276|1278|1298|1262|1224|1250|1272|1282||1324|1328|1324|1300|1282|1290|1276|1260|1250|1242|1170|1220|1300|||1202|1188|1162|1172|1120|1146|1140|1163|1136|1176|1159|1135|1072|1159|1122|1112|1115|1150|1084|1230|1120|1287|1281|1275|1395|1477|1526|1540|1416|1450|1508|1503|1522|1590|1624|1629|1642|1648|1666|1658|1657|1657|1646|1641|1677|1683|1646|1645|1654|1682|1678|1686|1688|1708|1709|1701|1701|1691|1679|1687|1682|1678|1680|1671|1656|1670|1653|1640|1639|1649|||||||
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|58.85|59.15|58.25|59.15|58.5|59.55|58.25|58.5|58.55|58.2|58.2|58.25|59.7|60.8|60.5|59.95|60.6|60.85|60.6|60.85|60.45|60.8|62.35|62.35|61.4|61.2|58.2|58.3|58.1|58.1|57.45|58.65|58.75|60.15|60.1|60.1|61.35|61.7|61.95|62|62.25|63.2|63.35|63.35|62.45|62|63.95|64.55|64.8|64.1|64.65|64.55|64.7|64.75|64.9|65.75|66|66.6|66.6|65.95|65.5|65.8|65.15|65|64.75|64.55|63.9|64.55|64.1|64.85|66|64.55|65.3|64.8|65|65.55|64.05|63.85|63.4|63.6|63.45|63.2|63.95|63.75|63.65|62.85|61.85|62.2|63.7|62.65|64.15|66.55|67.6|68|68.55|69.2|68.6|68.25|68|69.25|69.3|69.5|70.75|69.8|69.75|69.65|70.2|70.4|69.55|69.55|68.45|68.4|68.95|69|68.25|68.55|67.8|67.45|67.55|67.4|67.1|68.3|68.3|68.05|67.9|67.7|66.45|66.4|65|65.25|65.6|65.1|65.85|66.2|68.2|68|69.45|71.3||69.7|68.3|69.65|70.6|70.75|70.45||70.35|70.7|69.35|69.05|70.2|69.2|69|68|68.6|69.85|69.95|68.3|68.3||70.85|71.2|70.05|69.65|68.2|68.95|68.15|67.35|67.95|68.1|68|67.8|66.8|||70.9|69.6|69.6|69.8|68.05|68.75|64.9|67.35|64.45|65.2|64.5|66.7|63.85|59.8|60|62|63.5|64.45|60.8|63.95|63.5|65.95|65|60|66.8|68.85|67.7|66.8|64.95|64.7|69|68|69.1|69.75|69.9|70.45|69.8|68.6|69.1|69.2|69.65|69.8|68.8|67.95|68.5|68.4|66.55|66.25|65.75|66.3|66|66|64.8|64.9|64.85|64.35|63.35|63.5|62.15|63.2|62.35|61.65|61.2|61|61.15|61.55|61.2|60.85|60.55|59.8|||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1.8|1.783|1.82|1.85|1.828|1.899|1.95|1.932|2|2.028|2.028|2|1.975|1.9|1.96|1.953|1.946|1.946|1.843|1.816|1.778|1.83|1.789|1.665|1.615|1.637|1.599|1.492|1.5|1.415|1.474|1.501|1.65|1.685|1.671|1.721|1.759|1.822|1.734|1.725|1.716|1.709|1.772|1.826|1.81|1.775|1.786|1.781|1.796|1.75|1.8|1.75|1.789|1.712|1.707|1.76|1.763|1.815|1.81|1.94|1.942|1.95|1.977|1.969|2.048|2.048|1.97|1.973|1.956|2.03|2.114|2.17|2.25|2.202|2.236|2.24|2.18|2.19|2.134|2.144|2.142|2.13|2.128|2.19|2.16|2.234|2.206|2.15|2.04|2.07|2.16|2.18|2.208|2.24|2.174|2.244|2.28|2.306|2.352|2.396|2.438|2.39|2.37|2.388|2.448|2.4|2.352|2.372|2.362|2.224|2.292|2.256|2.384|2.346|2.29|2.234|2.172|2.3|2.16|2.19|2.18|2.276|2.31|2.32|2.344|2.48|2.49|2.592|2.33|2.378|2.6|2.742|2.8|2.692|2.742|2.446|2.464|2.44||2.386|2.522|2.216|2.066|2.144|2.108||2.074|2.018|1.906|1.882|1.829|1.97|2.02|2.1|2.02|1.913|1.967|2|1.946||2.124|1.99|1.948|1.82|1.73|1.79|1.759|1.755|1.76|1.8|1.8|2.01|2.038|||2.15|1.9|1.98|2.12|1.676|1.75|1.8|1.89|1.837|1.748|1.738|1.6|1.335|1.395|1.459|1.44|1.684|1.929|1.998|2.27|2.384|2.592|2.68|2.524|2.88|3.144|3.208|3.22|3.492|3.2|3.434|3.396|3.422|3.5|3.482|3.11|3.048|3.05|3.006|2.988|2.934|2.93|2.956|2.934|3.05|3.14|2.916|2.906|2.98|3.01|2.994|3.044|2.878|2.898|2.82|2.95|2.9|2.85|3.098|2.81|2.714|2.76|2.676|2.65|2.69|2.72|2.72|2.71|2.83|2.8|||||||
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|529|529.6|522.6|523.8|527|526.8|538.8|547.8|540|540|547|546.4|557.2|560.8|556.2|557.4|562.2|559.2|561|561.8|554|548|550.2|570|563.2|554.4|536.2|531.4|521.4|518|534.4|531|534.4|539|541.6|537.8|548.6|541.6|549.4|543.2|547.4|556|551.6|545.6|542|542|541|546.8|548|540|546.8|540|539|538|533|528.4|528|523.4|527.4|529.8|526.8|529.6|524.2|525.4|518|524|520|516.6|510.8|512.4|530.6|524|522.2|525.2|524.4|529|521.4|526.4|525.4|520.6|522.2|521|526|517.2|522.2|518.2|515|517.4|518|513.6|514.6|513.8|517.6|504.6|509.6|517.6|510.8|517.2|505|504.2|509.6|507.2|510.6|497.1|502.4|486.3|490.1|481|485.2|481.9|484.3|481.1|481.9|489|486.3|481.5|475|475|467|466.8|464|471.2|474.7|466.2|478.2|473|469|462.8|446.2|450|464.5|472.1|477.8|475.2|481.5|480.9|472.1|474||467.5|466.6|470.5|471.1|460.7|456.5||454.6|453|436.6|428.9|427.8|434|433.8|436.3|430.5|422|415|410.2|424||435.9|423|414.5|411|402.3|408.6|399.2|404.5|414.8|406|403.8|411|411|||415|405.9|410|415|403.8|414.8|417.7|430|428.7|438|427.5|440|400.5|400|428.1|406.4|385|400.1|380|406|421.8|458.9|452.5|460|487.6|507.6|498|499|485|483|507.4|505|517|527|535.4|535|522|524.8|523.2|528.4|527.4|529|529.6|521.4|526.6|529.6|518.2|515.2|511|519.6|518.4|520|521|522.2|520|519.4|520|511.6|515|518|520|542.8|538.6|544.2|547.6|546|542|545|542.6|539.8|||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|54.2|54.25|53.75|53.7|53.5|53.5|53.3|53.25|53.15|51.7|51|51.75|52.1|52.3|51.8|51.45|51.65|52.25|51.1|51.2|50.8|52.35|51.2|50.45|49.5|49.2|47.975|47.5|46.2|45.35|45.75|46.575|47.4|48.35|48.75|48.375|49.175|48.65|49.625|48.9|49.5|49.75|50.05|49|49.025|49.4|48.55|48.75|48.15|47.575|47.95|47.5|47.65|47.65|47.225|47.2|47.45|46.8|48.15|48|47.4|47.6|47.425|47.75|47.2|47.75|47.55|47.55|46.1|45.05|45.725|45.525|45.075|45|45.15|45.425|44.6|45.425|44.55|44.5|44.55|44.475|44.5|44.375|44.5|44.25|44.05|42.975|42.125|42.1|43.125|42.675|43.1|41.925|42.625|43.6|44.175|44.875|43.95|43.775|43.8|44.4|44|43.05|43.575|43.3|43|42.25|42.075|41.175|42.2|41.6|41.15|41.85|41.25|41.15|40.775|40.775|39.875|40.4|39.9|40.95|39.75|38.925|40.425|39.775|39.55|39.375|37.5|38.075|39.95|41.275|42.775|42.85|42.3|41.7|41.3|40.425||39.5|39.625|38.55|38|36.375|35.975||35.6|695|651|32|33.25|689|35.25|35.5|34.65|34.1|34.25|34.725|35.15||36.35|34.7|34.2|33.725|33.15|32.525|33|33.825|34.25|33.025|33.375|35.175|35.75|||34.95|34.725|33.825|32.35|31.825|31.75|645.5|642.5|659|660|644.5|646|590.5|565.5|618|565|576|595|538|639|650|697|692.5|650|750|815.5|806|822.5|835|814|858|850|888|896.5|929|932.5|931|955|955|975.5|967|969|964.5|941.5|969.5|990|957.5|947|948.5|963.5|960|968|954|969|980|984|992|988|989|987|976.5|984|988|990.5|989|990|986|989|977|988.5|||||||
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3620|3642|3548|3550|3550|3600|3638|3706|3645|3613|3594|3584|3625|3682|3650|3648|3639|3645|3700|3710|3686|3669|3737|3978|3929|3950|3781|3785|3732|3757|3789|3865|3853|3851|3865|3863|3903|3938|3968|3964|4006|4080|4041|3987|3981|3981|3997|4076|4076|4019|3985|3990|3948|3980|3973|3966|4030|4058|4058|4073|4028|4011|3974|3990|3940|3938|3872|3875|3815|3812|3932|3866|3805|3772|3790|3872|3781|3825|3815|3779|3783|3773|3788|3742|3830|3800|3704|3778|3785|3750|3779|3796|3857|3778|3750|3784|3752|3800|3771|3750|3823|3736|3825|3719|3718|3700|3710|3652|3635|3580|3539|3540|3543|3540|3549|3543|3516|3479|3436|3459|3372|3437|3431|3454|3495|3409|3375|3409|3364|3399|3341|3362|3293|3372|3494|3495|3479|3486||3423|3344|3427|3440|3450|3439||3398|3420|3356|3354|3371|3326|3326|3334|3299|3255|3222|3240|3175||3239|3263|3260|3300|3220|3340|3308|3300|3221|3262|3141|3203|3100|||3100|3145|3064|3056|3017|2927|2900|2988|2900|2900|2900|3030|2991|2759|3178|2908|2740|2807|2608|2721|2811|2937|2925|2870|3053|3192|3161|3135|3076|3020|3181|3168|3250|3275|3387|3399|3380|3344|3337|3310|3296|3314|3280|3265|3275|3264|3232|3212|3175|3233|3240|3195|3144|3130|3025|3128|3126|3080|3078|3052|3035|3012|3006|3017|3016|3037|3015|3048|3050|3032|||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|29.8|29.2|29.3|29.6|29.8|29.9|30.5|30.1|31.3|30.7|31|30.7|30.6|30.7|30.9|30.7|30.5|30.5|30.2|30.2|30.4|30.3|30.5|30.6|30.8|31|31|30.4|30.1|30.2|30.7|30.9|30.5|30.8|31|30.7|30.8|30|29.5|29.2|29.4|29.8|29.8|30|29.6|29.8|29.9|30.4|30.2||30.3|30.1|30.4|30.5|30.9|30.8|30.8|30.4|30.6|30.6|30.4|30.5|30.6|31||30.5|31.1|30.6|30.9|31|30.5|31|31.2|30.7|30.4|30.4|30.4|30.5|30.7|30.9|30.6|30.8|30.9|30.7|30.7|30.2|30.4|30.3|30.1|30.6|30.1|29.3|29.8|30|29.8|30.2|30|29.9|30.7|31.2|30.6|30.1|30|29.2|29.5|30|29.5|29.4|29.5|29.5|29.6|29.7|29.1|29.8|29.4|29.9|30.4|30.7|30.4|30.5|30.5|30.6|30.7|30.9|30.5|30.4|30.8|31.1|30.2|30.8|30.7|31.2|31|31.2|31|31.7|29.4|28.8||30|29.8|29.6|29.8|30|29.9||29.3|28.9|29.4|29.2|29.1|29.3|29.4|30|30.7|30.5|30.3|30.3|30.8||30.9|30.9|30.9|30.7|30.2|30.6|30.8|31.3|32.3|31.4|32.1|31.1|31.8|||31.9|32.2|32.2|32.3|32|31.9|32.4|30.9|32|31.1|31.5|29.5|29.7|29|28.4|28.1|29.7|31.6|30.7|33.1|33.5|32.7|31.6|34|35|35.1|35.4|35.6|34|35.5|36.5|35.7|35.5|36.6|37.1|36.5|36.9|36.9|36.9|37|36.8|37|36.3|35.5|34.9|34|34|33.9|32.6|33.1|33.8|33.2|33.1|33.5|33.4|33.7|33.8|34|33.6|33.6|33.7|33.6|33.6|33.5|33|33.1|33.7|33.9|33.6|33.4|||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1540|1545|1540|1550|1540|1550|1550|1545|1545|1530|1550|1540|1545|1540|1540|1545|1530|1540|1545|1550|1550|1525|1535|1525|1540|1540|1530|1520|1520|1500|1520|1510|1515|1510|1515|1515|1535|1545|1540|1535|1545|1560|1570|1570|1555|1565|1555|1550|1560|1565|1540|1545|1540|1570|1560|1550|1570|1540|1550|1540|1550|1520|1505|1495|1490|1490|1490|1500|1500|1485|1490|1490|1480|1480|1480|1490|1495|1480|1490|1465|1475|1470|1475|1480|1475|1455|1470|1460|1460|1470|1480|1470|1475|1460|1460|1455|1455|1450|1470|1465|1480|1475|1470|1475|1470|1460|1475|1465||1455|1470|1460|1450|1440|1435|1470|1470|1480|1470|1470|1460|1460|1470|1480|1475|1485|1475|1470|1480|1480|1480|1455|1470|1490|1475|1490|1490|1500||1480|1450|1450|1455|1445|1445||1455|1465|1465|1450|1450|1450|1440|1450|1455|1445|1450|1450|1445||1415|1405|1430|1420|1450|1450|1440|1410|1410|1425|1430|1425|1430|||1420|1405|1415|1405|1405|1420|1440|1405|1410|1440|1435|1415|1390|1370|1370|1350|1370|1370|1430|1475|1480|1490|1485|1500|1540|1600|1600|1580|1570|1565|1585|1585|1585|1595|1595|1595|1580|1570|1560|1555|1580|1565|1565|1560|1560|1550|1550|1540|1530|1520|1530|1535|1525|1510|1515|1520|1515|1510|1515|1500|1510|1490|1500|1500|1490|1485|1490|1490|1500|1485|||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL|332||338|332|332|334||334||334|336||338||332|334|346|344|342|344|344|346|330|344||346|||342|348|340|330|334|338|336|344|348|348|366|346|350||350||348||342|338|342|340|340|342||342||342|344|344|344|340|338|340|340|340|||338|340||340||336|340|340||||342|342|342|342|338|||336||||||||338|340|342|342||342|||||342|||342|||||328|334|342|342||340|340||342|348||344|||||342|342|344|||344|346|348||||348||350|350|344|350||350||342|350|342|336||344|||||348|350|350||350|350|348|352|348|348|350|368|342|322|330|330|322|||322|322|322|322||322|322|322|320||320|322|318|280|318|322|328|328|332|340|340|346|346|350|326|334|332|334|356|348||336|350|340||338|338|340|342|340|338|344|342|340|||340|344||||||||350|344|340|334|332|348||||354|350|352|352|350||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|248|243|239.5|241|240|230|227|228|222|203|203|202.5|202|203.5|207.5|201|201.5|202|195.4|189.8|186.8|186.6|192.2|199|203|198.2|200|203|193.8|191.4|183.6|185.6|191.8|194.2|198.2|197.8|198.8|196.6|200|204|198|197.2|202|201|204.5|200|200|210|210|200|200.5|191.6|191|196|187.6|188|190.8|198|195|189.2|183.8|184.4|186.8|184|184.6|179.4|174.4|177.6|176.4|170.6|177.4|175.2|173.4|172.6|170.6|172.4|172.2|172.8|173.4|171.4|171.8|170|170.6|160|160|159.2|159.8|154.6|154|159|159.8|162.4|164.8|161.6|163.4|165|160.4|164.6|158|155.6|154.6|153|153|148.4|151|148|145.4|145.6|145.4|141.2|138.2|137.2|142.8|144|142.2|141.6|142|135.2|134.4|136.8|139.2|139.4|140.2|142.6|142.4|142.2|142.6|142.4|142|142|145.8|147.2|145.4|146|148|144.8|147|144||142.2|140.6|142|142|140.2|140||144|140|131.2|134.2|135.8|134.8|138|138.2|139.8|136.4|130.2|128.4|130||140|142.8|136.4|137.6|138.8|136.6|134.2|139.6|139.2|140.2|132.2|135.2|127|||121.6|125|125|128.4|118.8|122|117|115|115|116|113.6|115.4|112.6|102|101|99.7|100|106|105|114.6|119.4|125|126|115|138.8|143.6|151.2|148|144.4|143.6|151.6|148|154|157.4|165.2|162.6|159|159|164|161.2|160.4|159|156|155.2|151.8|152|149.8|147|152.6|149.6|150.4|149.6|150.2|155.4|159.2|159.8|158.8|155.4|150|146|141.4|145|144.8|145.4|143|143.4|142|141.6|141.8|149.8|||||||
05174|949707|/equities/hbm-healthcare-investments|CHALL|284.64|284.64|286.62|286.62|286.62|285.63|284.64|283.15|289.6|286.62|287.12|287.62|285.14|285.14|288.61|289.6|285.14|287.62|286.13|282.66|281.67|276.71|276.71|273.24|277.7|278.19|270.76|266.29|264.31|258.36|259.35|258.36|263.81|267.78|268.77|269.76|268.77|269.76|270.76|268.77|271.75|274.23|271.25|273.24|274.72|271.25|275.22|273.24|267.78|266.29|267.78|268.28|271.75|267.78|266.79|268.77|268.77|272.74|274.23|279.68|277.7|276.71|275.22|269.27|264.81|265.8|262.82|267.78|271.75|278.69|280.67|277.2|276.71|277.2|276.71|279.68|277.2|277.7|279.68|277.7|282.66|284.15|287.62|287.12|287.12|288.61|289.1|293.57|284.64|285.14|280.67|282.66|264.11|260.26|264.11|250.62|250.13|253.99|250.62|257.36|255.44|247.72|245.8|240.01|231.82|235.68|235.68|238.09|238.09|236.16|238.09|240.01|240.01|234.23|233.75|236.64|240.01|237.6|236.64|240.98|238.57|237.6|237.6|236.16|236.16|236.64|234.23|232.3|229.41|226.52|223.63|226.04|225.55|226.04|229.41|235.19|239.05|237.6||235.19|239.53|239.05|227.96|221.7|219.77||220.74|221.7|215.43|212.06|216.88|217.84|218.33|211.58|210.13|214.5|213|215.5|216.5||220|215.5|218|212|216.5|213|206.5|207|205|207.5|203|201|200|||205.5|200|206|195.2|192|190|189|188.6|185|183.8|179.4|174.8|160|163.4|175|166.6|171.4|180|180|182|182.8|196|200.5|197|222.5|230|230|230|225|217.5|229.5|231|233.5|246.5|250.5|254|252|251|249|246.5|242|247|241.5|239|241|241.5|237|233|224|225|227|226.5|228|241|237|236|237|239.5|239.5|240|237|231|229.5|228|225|225|220.5|225|222.5|222.5|||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|89.95|88.25|88.9|89.7|90.2|91.4|91|89.25|91.05|91|93.9|93.95|91.95|91.25|90|91.55|91.45|91.4|88.75|86.5|85.6|87.55|84.7|79.25|77.35|77|74|74|72|70.5|71.75|73.1|77|77.85|77.5|77.65|79.9|79.4|79|79.4|80|81.3|83.2|82.8|83.9|84.2|84.25|82.8|81.45|79.4|79.5|76.55|77.25|74.45|74.25|75|77.2|78.1|81.5|82.9|84.65|86|89.95|89.3|88.05|88.4|87.25|88.5|87.35|86|87.15|86.65|85.3|88|87.35|88|86.7|87.9|87.35|86.75|85.4|85.45|86|86.05|86.05|86.15|86.15|84.75|83.25|83|84|84.9|83.8|82.8|83|86.05|86.8|86.7|86.6|87.5|89.85|89.5|89.2|88|89.5|88.45|89.55|87.7|89|87.05|88.5|88.75|90.25|89.7|88.55|86.5|88.45|87.5|84.7|86.8|85.95|89.35|89.1|88.9|91.5|91.85|93.7|94|88.25|90|92.7|96.4|100.3|99.45|95.8|92.3|90.8|87||87.5|88.95|86.9|83.5|81.25|79.35||82.2|83.05|80.1|79.1|78.6|82|84.05|85.05|85.25|82.5|83.7|85.9|86.4||92.5|90|87.2|89|85.05|85.2|84.15|84.8|88|86.9|88.5|92|92.7|||89.5|88|87|82.8|80.95|81.35|81.95|81|80|79.25|81.65|81.95|72.2|70.35|78.9|70.3|80|87|92.1|106.2|108.8|115.7|115.3|113.9|125|132.1|133.8|133.3|126.6|128.4|135.1|136.3|138.9|142|145.8|147.9|148.6|147.1|145.4|145|144|144.5|144.7|144.6|142.7|142.9|139.8|139.4|138.8|141.2|141|141.3|141.4|144|141.2|141.5|140.9|141|140.9|139.4|138.8|139.1|138.7|137.9|139|138.5|136.9|136.8|137|137.4|||||||
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|101|100|100|99.6|99.4|99|98|98.2|98.8|98.8|99|97.6|96|97|97|99|96.2|96.8|99.6|99.8|99.8|99.2|96|97.2|96.4|95|95|94.8|92.2|93|92.2|91.6|90.6|90.4|92.8|91.6|93.2|93|94.8|93.8|95.6|95|94.2|94.8|94|93.8|92.6|92.6|94.2|92.8|89.6|89.4|89|87.6|88.2|88|88.2|90.6|87.8|92|91.6|92|91.6|92.4|91.2|93.8|94.8|96|96|95.8|95.4|93.4|94|86.2|85.2|85.4|86.8|87.4|86.2|85|84.8|85|85.8|85.8|85.6|85.2|86.8|86.6|86|86.2|87|87|87|88.4|88.6|88.6|88.2|90|90.6|94.6|95.2|95.4|91.4|91.2|91.6|90|90|90.6|91.4|92|90.6|92.2|92.2|91.8|94.4|93|92.2|92.6|93|91.4|91|91|90.6|91.6|90.4|90.6|92|92|90|91|92|91.2|93|93|92.2|90.8|93|92.8||90.2|92.4|92|90|91|91.6||91.8|91.8|88.4|88.2|87.8|89|88.4|90.6|90|88.8|89.2|87.6|89.2||90.8|87.8|90|91|91.8|89.6|88|87.2|90|90|89.4|85.2|88|||91.8|94|92.8|92|93.8|93.2|97|90|92|89|85.6|86.8|86.6|84.6|79.6|83|82|80|89|98.8|98.2|103|100|105.5|110.5|110|112|109.5|108|111|113|111|111.5|112|112.5|112|114.5|114|113.5|115.5|115.5|115.5|115.5|115.5|117|111.5|113|109|108|108|108.5|108.5|109|108.5|110|110|110|109.5|110|110|110.5|108.5|109|110|110.5|111|110|109.5|109.5|109.5|||||||
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||27.4|||27|||||28.8|||28.6|28.8||27.6|28||28.2|29.6||30|30|26.2||28.2|28.2||29|30|30|||30|30.6|||||31||31|||31|||29.2|30|30|30.2|33.6|30.2|29||29|29|29|30|30|30|31|31.4||32.6|||||||33||33.4|||34||34.2|33.6|33.4|34.8|34|34||33.4|36||||36.2|35.8|33.2|||35.8|35|||35.4|32.2|35.8|37.2||36.6||33.8|33.2|34|34.2||33.2|||35.8|35|32|36|35|36|37||37.6|37.6||37.4|||37.6|38.8|34.2|35|38.4|38.4|38.4|38.4|38.4|38.4|38.2||||38|38.6|37.6|34|37|39||36.2||39||35|40.2|35.2|36|30|33||30.2|32.8|30.6|34.8||30.4|30.6|30.6|30.6|31|25|30.6|30.4|30.6|30|30.6|30.4|30.2|30.4|31.2|31.2|31.2|31|32|31.8|30.6|31|29.6|31.6|32.2|31|32.8|29.8|28|27.6|27.6|26.8|27.4|26||26|25.6|25.4|24.8|24.2|24.4||25.4|25|25|25.4|24.8|||||||
05178|949710|/equities/hochdorf-holding-ag|CHALL|64.7|64.8|64.1|64.4|62.6|62.5|64|64.3|64.8|64.2|61.3|63|64.7|65|62.5|61.4|61.6|62.9|63|62|63|62.5|64.9|62.2|62|63.9|60|58|57.9|57.6|57.5|58.5|60|60|60.1|62|62.5|62.5|64.1|64.8|61.4|62.5|60.1|65|65|65|65|65.6|66|66.4|67.5|||67.6|68.6|67.7|68|68.2|67|68|68.2|67.2|67.1|68.6|70|71|70.2|71|70.2|70.9|70.1|70.7|71.8|72.1|74|72.3|70.5|72.2|72.1|72.6|75.6|72|75|72|76.9|72|75.2|76.1|78|79.2|78.3|81.3|81.9|73|70|64.8|64.5|64.9|63.4|64.7|64.8||63.7|64.1|62.7|62|59.8|62.3|63|64.3|62.6|64.5|63.9|63.8|62.7|63|64|60|58.4|59.1|61.3|58.9|60.8|59.3|59.4|59.6|59.7|59.4|60.5|59.8|61.1|61|62.4|64.5|63.5|62.9|62.6|65||65.1|66|65.6|66.5|66.9|65.6||66.7|64.9|66.7|64.2|64.9|65|65|66|66.5|65.6|66.6|65.4|64||65.7|60.7|64.2|64.5|65|66.5|65|64.4|62.5|63.7|64.7|64.5|67.8|||66.9|65.2|66|64|59.9|58.6|58.7|59.9|57|58.5|62|60|57|55|60|59.5|59.9|56|60|61|65|70|67.7|72|74.1|74.2|74.4|67.2|68|70|70|70.1|71.1|75|80.8|81.2|80|84.5|85.6|84.9|86.5|85.9|86.5|86.4|85.5|85.8|85.6|84.7|81.6|82.6|82.9|84.6|86.5|86.4|86.5|86|88.6|87.2|90|90.8|92.1|92|90.2|90|89.1|89|89|84.8|84.9|84|||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|24.0642|24.3894|24.3894|24.613|24.5927|24.5469|24.5927|24.2319|24.1913|24.3894|24.6384|24.6435|24.0337|23.8813|23.5358|23.8305|23.7441|23.8813|23.424|23.0988|23.236|23.4748|22.733|22.169|21.7066|21.5948|21.1223|21.1273|20.2635|19.5878|19.6945|20.1467|20.8326|21.2696|21.3306|21.4475|21.8641|21.732|22.0775|21.6558|21.6507|21.8997|22.0623|22.0267|22.2706|21.9759|21.6863|21.3916|21.4068|21.0867|21.4525|21.0613|21.3916|21.4119|21.1883|21.0765|21.4779|21.2391|22.0673|22.3163|22.3214|22.3214|22.4027|22.5805|22.1944|21.9911|21.7015|21.7015|21.5135|21.422|22.2503|22.0267|21.9048|21.9251|21.9098|22.2299|22.0267|22.4738|22.1182|22.1182|22.0064|22.1182|22.1944|22.357|22.5399|22.5704|22.5653|22.545|22.2757|22.0826|22.2503|22.357|22.4281|21.9251|22.1995|22.9667|22.4484|22.6466|22.357|22.4383|22.9007|22.7228|22.8549|22.2299|22.5043|22.1791|22.1029|21.422|21.8489|21.0816|21.5948|21.5033|21.798|22.047|21.8489|21.1883|21.1782|21.0257|20.6345|20.7208|20.3804|20.8987|21.0867|20.8326|21.1629|21.2137|21.3712|21.5033|20.1721|20.1772|21.1223|21.7676|22.1741|22.1537|22.0115|21.5999|21.0511|20.5328||19.918|20.3194|19.6233|19.4607|18.9374|18.6376||18.8408|19.105|18.4394|18.541|19.1863|19.4099|19.7046|20.0755|20.2788|19.5674|19.3083|19.73|19.5624||21.2696|19.8418|19.3032|18.9526|18.2921|18.5766|18.1295|18.4801|19.1457|18.724|18.2362|18.8408|19.6284|||18.9526|18.8916|19.3083|18.1346|17.5045|17.6417|17.5248|17.6722|17.4283|17.8754|17.2352|18.0329|16.2647|15.4466|16.3612|14.781|15.2434|16.4222|16.6509|18.1142|19.3083|20.7869|20.7412|21.1578|22.6364|23.8508|23.5002|23.6171|23.3529|22.8752|23.9321|23.1445|23.8254|24.2472|24.801|25.05|25.0703|25.177|25.3548|25.2126|25.238|25.1973|25.2024|25.0601|25.304|25.4768|24.9077|24.9636|24.8823|25.4158|25.4666|25.7105|25.68|26.1678|26.4727|26.3711|26.6353|26.9097|26.93|26.6759|26.6556|26.7877|26.869|26.8589|27.2247|27.3771|26.9808|26.9198|27.0316|27.0418|||||||
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|72.3|71.7|73.9|74.1|73.4|74.2|74.1|73.8|75|74.4|73.2|74.9|73.9|73|73.8|74.3|74.5|74.5|73.2|72.3|72.5|72.3|72.2|70.8|69.2|70.1|68.2|67.9|66.5|64.7|64.8|65.5|66.8|66.6|67.4|68.5|69|69.1|70.5|69.8|70.5|69.9|69.3|70.2|69.2|69.5|70.6|71|70.5|69.2|70.1|69.1|67.1|68.6|67.7|68.3|71.2|68.6|71.3|71.9|71.6|69.9|71.1|69.3|70.6|71.2|69.8|71.5|69.7|71|71.9|69.8|69.7|70.9|70.6|73.2|71|71.3|72.7|70.9|72.5|74.4|73.7|75|74.9|73.4|73|72.9|72.8|72.4|72|73.1|74.2|71.3|70.7|70.8|71|72.2|72.2|71.2|74|72.6|73.5|73.5|72.5|70.2|71.5|69.5|69.5|71|70|69.9|69|68.6|66.7|67.4|66.4|67.8|66.3|66.7|66|66.7|67.4|67|66.7|66.9|67.2|68.3|64|65|66|66.8|69.2|69.4|68.7|68.2|67.5|66||65.2|66.1|65.4|64.5|63.1|63||61.9|62.4|60.3|60|60.5|61.7|62.5|63.4|63.3|62.4|63.8|60.5|61||63.9|62.5|61.1|63.1|60.2|61|62|63.6|63.3|63.4|61.6|63.4|62.1|||62|60.3|61|57.9|56|57.9|60.3|61|58.1|59.6|59.3|58.9|53|49|50|47.4|46|50.6|50.7|52.5|54.2|60|63.9|57.2|64|69|67.6|66.2|63.5|64.1|66.8|67.4|68.5|70.3|72.9|73.4|74|74|74.7|73.8|73.2|74.5|73.8|72.8|73.4|75.2|73.3|72.8|72.3|73.6|74.7|74.6|74.2|76.3|74.6|73.4|76.6|76.5|77|77.2|77|75.2|75.9|76.1|75|76.5|75.8|75.9|76.2|76.7|||||||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4220|4200|4240|4220|4220|4220|4220|4220|4220|4220|4220|4220|4260|4260|4280|4280|4220|4300|4320|4300|4280|4260||4300|4280|4300|4260|4260|4300|4300|4300|4340|4300|4340|4380||4320|4360|4320|4340|4300|||4240|4300|4260|4300|4240|4320|4300||4240|4260|4260|4280|4280|4260|4300|4280|4240|4200|4240|4200|4200|4240|4240|4240|4240|4220|4300|4300|4300|4260|4240|4220|4220|4240|4240|4220|4220|4220|4220|4260||4200||4240|4200|4280|4200|4260|4260|4220|4220|4200|4200||4220|4220|4200|4220|4220|4220|4240|4240|||4280|4260|4260|4240|4220|4240|4240||4280|4300|4240|4300|4240|4300|4280|4280|4320|4340|4300|4300|4280|4320|4260||4280|4280|4320|4260|4320|4340|4320||4280|4280|4320|4340||||4300|4320|4280|4300|4320|4340|4340|4280|4320|4360|4300|4300|4360||4360|4300|4220|4280|4300|4280|4320|4340|4360||4360|4340|4300|||4300|4280|4240|4200|4260|4220|4240|4240|4280|4280|4260|4200|4180|4260|4200|4160|4160|4240|4400|4420|4460|4520|4500|4480|4540|4600|4560|4600|4500|4480|4520|4560|4580|4620|4620|4620|4580|4620|4600|4620|4620|4640|4640|4640|4620|4620|4620|4660|4600||4660|4640|4620|4680|4680|4660|4700|4660|4660|4640|4600|4700|4700|4680|4640|4580|4660|4660|4600|4600|||||||
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|26.6|27.38|27.06|27.16|27.56|27.86|27.24|26.82|26.58|26.9|26.4|26.2|27.26|26.46|26.2|26.02|26.24|26.72|26.34|26.18|25.7|25.34|25.78|26.4|25.88|25.82|24.7|24.48|23.84|23.5|23.9|24.6|23.88|23.86|23.5|23.22|22.98|22.92|23.08|23.16|24.24|24.38|24.56|23.8794|23.682|22.9716|24.0767|24.6688|24.5109|24.2543|24.4912|24.432|24.4714|25.0043|24.649|25.4779|25.7345|25.7345|25.991|25.4582|25.1029|25.2016|25.0635|24.5504|24.1754|24.3925|24.5898|25.1424|24.3925|24.9056|25.9713|26.8988|26.6028|26.3463|26.3463|27.1357|26.9975|27.0172|27.3133|26.958|26.8988|26.9383|27.2935|26.2278|26.7015|26.2476|26.1292|25.7345|26.1489|25.6555|25.7147|26.1489|25.9713|24.7477|24.8661|25.0635|25.3792|25.3595|25.2411|26.3265|27.037|27.2146|27.3527|26.958|26.1292|26.4055|26.2081|26.07|26.5633|27.2146|27.8658|31.7142|31.7734|31.3392|30.5893|30.1551|29.7999|30.0762|30.2933|31.0827|30.3722|30.1156|29.8591|29.4522|29.7097|29.5909|29.1749|28.4223|26.6397|26.9368|27.729|28.0459|27.8281|27.729|27.8281|28.2242|28.6005|29.1749||29.2541|29.2145|30.7|30.7198|29.987|29.7097||30.3435|31.7894|31.6705|30.9971|30.799|31.8884|30.8783|29.7097|28.5213|27.6696|28.0261|27.3527|26.7387||27.8479|27.5706|27.3329|29.7691|30.2247|31.5715|31.0169|30.0464|27.729|26.1445|25.3721|25.7484|24.8175|||24.7383|23.946|24.8571|23.8272|23.9262|24.0252|24.5996|24.8373|24.0648|24.2629|25.0552|26.0059|25.3919|22.7774|24.0847|21.0939|20.4799|21.2919|19.8659|20.8166|21.2523|24.4214|25.7484|24.5402|26.7981|28.6996|28.5213|27.63|25.4909|24.8571|28.0063|28.4223|29.3334|31.2942|31.9082|31.9478|31.8092|31.5913|31.6903|31.1952|31.4923|30.5416|30.4425|30.2247|32.1855|33.2749|32.8787|32.958|30.9575|31.4725|32.0667|32.4232|32.2647|32.8391|32.9381|32.9183|32.7995|32.1261|32.5618|31.6903|30.8387|30.185|30.2445|29.8087|30.1058|29.2145|28.8184|28.7986|29.987|29.7691|||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|22.8|22.48|22.7|22.86|22.36|22.58|22.8|23|22.8|22.78|22.9|23.3|23|22.12|22.88|22.82|23.12|22.3|23.7|21.6|21.12|19.07|18.81|18.67|20.06|18.48|18|18.9|19.58|17.52|19.6|21|22.02|26.38|25.66|26.8|26.7|27.3|27|26.84|27.12|27.5|28.5|27.78|27.6|27.5|28.5|28.36|28.04|27.7|28.48|28.18|28.72|28.46|28.48|29|29.56|29.16|30.68|30.18|30.26|30.66|30.5|30.34|30.24|30.18|29.9|31|30.3|31.5|31.98|31.8|31.76|31.96|31.18|32.28|31.28|32.56|34.26|34.6|37|40.9|41.7|41.62|41.98|41.48|41.3|40.8|40.3|38.96|39.9|40.44|40.12|39.16|40.34|42.34|41.02|42.4|42|41.48|42.7|40.98|42.56|40.96|40|39.66|38.4|37.72|37.22|36.6|37|36.32|36.84|36.1|36.68|36.42|35.14|35.26|33.72|34|34.8|35.48|35.5|34.9|35.44|36.24|35.38|34|34.4|33.74|38.04|38.6|38.6|39.44|39.48|37.94|38.9|36.0142||34.8729|35.5432|34.6918|33.6954|32.8258|32.5179||33.7316|34.8729|32.2099|33.3331|33.4237|33.4418|34.0215|35.5613|34.1483|34.0577|34.2751|34.9816|35.507||36.2316|34.42|33.2968|32.699|32.7896|33.3331|33.6592|33.8765|33.17|33.1519|32.9164|34.9635|34.2389|||35.2896|33.6954|34.0396|30.7969|30.5432|30.9418|30.9418|30.3802|29.8911|31.594|30.7063|30.6882|28.949|25.7607|31.6121|26.8476|29.728|30.9418|31.1773|33.2244|35.1447|37.1374|38.3874|38.4961|41.8837|44.2931|42.8258|46.0594|43.2605|41.7026|43.4236|40.7606|36.8657|37.0649|37.3367|37.1917|37.2642|37.5722|37.4816|37.1555|38.333|37.9888|36.2497|36.0504|36.0686|36.5033|35.8512|35.6338|35.507|35.978|35.4164|36.5577|37.3729|37.1555|38.5867|38.9309|39.8185|39.7461|38.8584|36.6845|36.0323|36.0867|35.2533|35.1265|35.2533|35.1809|35.0178|35.2352|35.3258|35.6519|||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|80.5|80.3|80|80|79.3|80|78.5|77.9|75|73.4|73.2|73.5|73.2|73.9|73.9|73.8|73|71.9|72|70.7|71.4|72|72.3|72.3|70.4|70|66|66.2|68|66.1|65.8|70.9|67.6|70.3|71|69.6|70.7|73.4|74|76.9|74.9|75.2|75.6|75.3|74.7|75.6|76|77.3|77.3|76.4|75.9|73.9|72.6|73.9|73.6|73.1|75|74.9|74.2|74.7|76.1|77.9|76.3|77|74.7|76.8|76.3|76.8|74.3|76.7|80|78.9|77.8|77.2|78.5|78.5|78.7|78|77.3|78.8|78.8|78.2|78.5|77|78.5|76.3|77.3|75.7|77|76.4|76.2|76|76.1|73.7|77.1|77.7|78|77.8|75|77.2|77.2|78.6|75.6|75.5|74.4|74.5|74.4|73.7|74.1|74.6|74.4|74.4|74.3|74|73|72.1|73.6|73.5|71.5|72.4|71.8|72.6|71.5|69.8|73.5|71|70.6|69.2|67.6|67|67.5|66.7|67.3|70.1|72.5|73.9|74|71.8||71|71.5|75|72|70|69.9||68.5|68.4|67|65.3|67.4|67.8|67|66.5|65.5|64.6|66|64.3|63.9||67.2|66|65.4|67.6|68.4|69|65|64.2|65.3|64.6|60.8|60.5|61.9|||60.2|58.1|59.5|57.9|57.1|59.1|62.1|61.3|58.05|60.45|57.9|58.5|55.5|51.2|57.2|53.8|52.7|55.2|53|52.6|53.6|59.75|58.25|58.15|66.05|69.9|69.1|69.45|67.9|66.5|71.4|71.45|75.3|77|79.95|79.8|79.4|78.25|78.6|78|76.5|74.05|73.8|73.3|74.6|75.55|74.6|74.45|73.25|73.9|73.8|72.9|73.85|74|75.1|76.2|75.3|76|76.1|76.55|75|77.45|76.5|77.45|77.5|77.5|76.3|75.3|76.4|76.6|||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2730|2680|2665|2670|2645|2740|2690|2595|2650|2585|2560|2575|2570|2625|2640|2665|2625|2595|2625|2620|2610|2565|2620|2670|2595|2650|2545|2445|2450|2430|2395|2435|2485|2480|2520|2550|2475|2565|2575|2560|2620|2625|2640|2600|2580|2630|2560|2560|2485|2410|2345|2215|2160|2105|2090|2100|2120|2135|2275|2270|2290|2265|2300|2315|2365|2355|2360|2455|2440|2430|2465|2470|2430|2420|2410|2490|2410|2440|2380|2395|2440|2435|2435|2385|2430|2390|2445|2360|2340|2370|2275|2215|2265|2220|2145|2220|2225|2225|2190|2210|2225|2190|2190|2140|2160|2140|2090|2070|2100|2065|2045|2065|2065|2055|1982|1944|1920|1974|1892|1898|1906|1988|1988|1952|1990|1914|1932|1872|1848|1868|1958|1912|1952|2010|2020|2095|2200|2120||2080|2015|2020|2080|2050|1972||1910|1840|1786|1760|1780|1864|1912|1904|1848|1882|1858|1778|1818||1938|1890|1852|1884|1878|1860|1812|1860|1868|1712|1692|1760|1676|||1650|1590|1560|1546|1582|1590|1570|1596|1570|1690|1566|1434|1392|1460|1302|1224|1314|1386|1190|1392|1402|1558|1556|1500|1668|1714|1790|1760|1780|1748|1822|1790|1820|1916|1956|1974|1978|1980|2065|2025|1976|1988|1978|1932|1950|1970|1960|1898|1882|1900|1922|1952|1966|1980|1988|2020|2035|2040|2050|2235|2250|2290|2290|2295|2315|2285|2245|2180|2210|2175|||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|587|583|584|586|590|588|580|585|587|592|590|594|603|603|599|607|599|599|595|593|592|597|580|571|579|586|580|577|564|559|552|562|564|560|570|570|575|577|572|592|588|590|587|590|590|589|599|600|596|594|598|586|601|585|592|585|595|604|614|594|593|604|601|603|602|600|589|589|583|590|590|581|580|584|589|586|570|568|565|560|545|548|545|547|541|535|548|542|547|545|547|545|550|564|567|563|557|555|562|571|577|568|564|561|568|574|569|578|574|566|574|574|570|585|580|571|563|558|567|566|564|574|584|587|580|580|588|582|579|576|579|578|578|583|581|558|553|543||528|518|524|524|512|513||510|500|485|485.5|483.5|483|491.5|492|482.5|485.5|480|487|493||501|500|515|516|513|509|523|509|520|510|500|501|508|||501|490|480|481|495.5|500|507|506|495|508|510|530|510|516|494|512|512|546|560|615|650|660|662|653|678|690|679|674|658|650|663|669|673|659|660|659|649|649|642|645|648|642|636|636|631|627|626|625|625|621|615|619|615|614|620|607|609|609|602|596|585|595|585|585|584|580|582|583|578|574|||||||
05187|985791|/equities/investis-holding-sa|CHALL|87.6|89|89|87.2|88.4|88|87.8|89.6|87|86.4|86.2|87.2|87.6|88.8|87.8|88.2|87.6|88|88.6|88.4|87.6|87.8|90|89.8|90|88.8|88.6|88.8|88.2|87.8|86|88|87.8|88|87.8|86|88.2|88.2|88.2|88.8|89|89|87.4|88.4|89.4|88.4|89.2|89|87.8|89|89|88.4|87.2|87.8|87|86.4|88.6|89.4|87.8|89|89.4|89.4|88.8|88|88.2|87|85.6|85|87|85.8|86.6|85.8|84.2|84.6|85|86.4|85.4|85.4|84|82.4|82.2|82.6|81|82|82.4|82.2|83.8|83.4|83.2|80.8|81.6|82.4|83|82.4|83.4|83.4|83.2|83|84|85|84.6|85.6|84|84.4|82|81.2|81.4|81.8|81.2|81.2|83.2|80.8|84.2|85.4|86.2|86.2|87.8|86.2|85.6|86|86.8|86.6|86|86.8|87|85.4|84|85.6|82.6|84.2|84.4|83.2|83.2|84.2|84|84|83.4|83.6||85|84.2|84.8|85.6|84.8|84.6||84.6|84|84.6|83|84.6|84.4|83.2|84.6|83.4|83|82.2|82.2|82.8||81.6|78.8|82|79.6|77.6|79.6|77|78.2|78.6|80|79.6|79.6|78.6|||79|78|77.6|77.8|79.6|80|82.2|81.8|80.8|81|83|87|73.8|73|73.8|75|75|75|81|81|84.8|83.4|85|85.2|87.8|87.6|87.6|85|85|87|89.4|89|88|88.8|89.6|90.2|90.2|90.6|89.4|88.2|88.8|88.6|88.6|88.6|88.6|87.4|87.4|87.6|87.6|86.6|85.4|84.8|85.2|84|84.6|84.8|85|84.2|83.6|83.8|83.2|81.6|81.6|82.6|81.4|82|82.2|82.2|82|81.2|||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|179|181|181|176|180|178|179|182|177|179|175|179|177|178|172|173|173|172|175|172|173|175|173|179|170|168|168|170|169|170|169|168|167|168|170|167|174|174|169|172|172|171|171|172|173|173|171|170|170|171|173|172|170|170|171|170|170|176|176|172|172|173|177|172|174|170|170|174|170|170|170|172|175|169|170|165|165|164|158|162|163|166|161|163|164||160|||160||160|160|164|164|162|163|165|162|162|162|164|163|160|162|155|155|154|152|155|155||151|151|154|152|154|150|151|153|155|155|152|153|153|152|152|153|152|150|150|150|153|152|150|152|152|150||150|150|150|151|152|150||151|149|148|149|151|150|148|151|148|148|148|149|146||150|150|147|150|150|153||155|153|152|152|150|149|||147|147|147|143|138|143|140|140|140|130|134|133|130|128|131|131|130|145|158|169|165|175|181|184|182|181|183|182|182|181|179|182|182|180|181|180|173||173|173|173|172|173|173|173|172|170|174|173|167|161|164|163|161|160|160|160|161|161|160|157|157|156|156|158|155|154|157|158|156|||||||
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|50.82|50.06|50.3|50.68|51.1|51.4|52.72|52.32|52|51.66|52.12|51.76|50.86|50.2|49.64|49.45|49.8|49.52|49.02|47.49|48.18|49|48.49|45.32|44.8|44.47|42.9|42.68|41.3|39.86|40.56|41.64|43.3|42.94|43.38|43.42|44.79|44.18|42.65|40.87|40.46|41.44|41.43|40.62|41.38|40.6|40.14|40.2|40.1|39.06|39.49|38|38.29|37.9|38|37.67|38.32|38.61|40.4|40.12|40.81|40.68|41.39|40.55|41.08|41|41.03|41.52|41.88|42|42.88|42.24|43.3|43.4|42.9|42.91|42.38|42.7|42.43|42.36|42.5|42.24|42.47|43|43.19|43.26|42.75|41.64|40.88|40.77|40.64|40.4|40.6|39.6|40.06|41|41.64|41.63|41.25|41.02|43|41.38|41.28|41.81|42|41.6|41.85|40.6|40.9|39.71|41.12|40.24|40.76|40.99|40.09|39.91|39.59|40.2|39.3|40.14|39.27|41.13|40.92|40|41.45|40.5|41.12|42.33|40.48|40.83|41.3|43.53|44.6|44.5|43.56|43.86|43.48|41.74||41.15|40.93|40.76|39.51|38.05|38.23||38.7|39|35.3|34.5|34.27|35.74|36.42|38.09|38.2|37.2|36.54|37.38|36.6||39.59|37.3|35.94|35.01|34.26|34.76|34.21|34.44|35.49|34.14|33.87|35.5|35.95|||35.28|34.97|35.4|32.56|30.86|31.05|31.93|34|34.3|34.4|32.85|34.6|29.9|26.17|28.65|26|24.62|27.5|28.1|30.25|33|34.95|34.36|34.9|37|39.5|39.3|40.95|41.08|40.09|42.54|43.67|45.46|46.49|47.97|48.51|49.23|49.85|50.06|50.08|50.14|50.22|49.93|48|47.5|48.68|47.4|47.09|47.8|49.25|48.51|49.25|48.59|49.5|50.3|51.26|50.68|49.89|49.9|49.55|49.54|50.3|49.37|49.86|50.7|50.42|49.6|49.54|49.35|50.16|||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|139.8|142|142|140|140|137.4|134|134.4|136|131.2|126.4|127.4|126.6|127|125.8|127|129.8|128.2|123|119.6|122|122.6|125.6|108|102.2|109|103|105|102.8|100.8|102|106|106|108.8|108.4|107|113.6|114.6|116.4|116.8|115.2|116.6|120|121.8|115|116.6|116|115|115.8|114.4|116|115.2|112.8|115|119.8|120|119.6|118.6|120.4|121.8|122|121.2|123.2|122.4|121.8|123.8|122|126|126.2|126.6|126|125|126.4|128.8|130|129.4|128.4|128.4|127.8|128|128|127|127.4|129|130.6|131.6|130.6|129.4|130|128.6|128.8|128.2|127.4|124.6|125.6|126|122.6|123.6|123.4|125.6|124|123.6|120.8|120.8|120.6|120.8|121.4|119.8|120|119.4|119.2|120.2|123.8|124.2|123|120.6|122.8|121|121.6|121.2|124.2|125.8|123|125.6|126.4|126|130.6|127.4|127|125|128.4|128.6|130|135.6|139|134.4|130.8|127.4||124.8|134.2|130|125|123.6|119.2||120|123|121.2|120.6|120|124.4|125|124.6|125|124.2|124.4|126.2|130||135.4|131|128.4|125|123.6|127.4|125|125.2|126.4|124.2|122.4|128|130.4|||125.4|124.6|117.2|117|117.6|118.4|120|120.6|120|125|111|112.6|105.2|104.8|110|99|101.2|102.4|97.3|109.8|120|126.8|125|122|131.8|142.8|142|142.4|132.4|134|149.8|155.2|155.4|158|166.4|168|167.4|166.8|167.4|167.2|170|172|167.2|168.4|171.8|171.4|168.8|166.8|165|166.6|164.8|164|166.2|172.8|176.4|176.4|174.2|173.4|173.2|172.4|172.6|171.6|170.2|170|170.8|169.8|166.4|166|164.8|168.2|||||||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|185.2|178.4|182|186|185.4|184|179.8|181|178.4|176|176.4|172.6|178.8|181.4|183|182.2|181|180|177.2|176|177.2|175.4|179.8|176|178|175|155.4|169.4|160.4|161.8|153|158|160.6|166|169|169.4|166.4|168.2|176.2|177.8|174|176|177|176|173.2|176.6|175.6|178|178|172|173.4|170|167.4|166|163.8|165.4|165|164.4|169.8|174.6|175.6|175.6|180|181.4|181.8|185.8|181.2|186.8|182.2|181.2|192|189|188.4|184.2|181|180.2|182|184|182.8|180|181.4|178.6|178.6|178.2|177|174.2|169.2|168|166|165.6|163.8|160.4|164.8|160|159.2|161|163|165|163.8|165.4|165|167.2|173|162.8|166|164.6|164.8|166|169.6|166|160.2|150|169.4|170.6|172.6|172|171.6|173.6|172.8|172|171.8|173.2|173|171.8|168.6|170|170|171|158|163.2|168|171.8|170|171|171|170|175|168||156.8|156.2|156.8|158|154|152.8||151.6|152.2|137.4|139.4|133.6|137.6|141.4|142|135|135.6|137.6|135.8|134.2||142|135.8|134.2|133.8|133.8|132|135|135|136|129|130.2|140.8|142|||136.8|136.2|136.6|132|122.6|128.6|131.4|132|127.6|130.8|121.4|121.6|117|105.4|125|111.6|130|113.4|103.2|110.2|117.6|127.6|131.4|135|144.2|170|156.6|161.6|149|150|158.2|155|156.6|162.2|167.6|169.4|171.6|173.8|174.6|178|173.8|171.6|173|168.8|171.2|170.2|168.6|164.8|165.2|167.6|164.4|165.6|161.6|164|164.6|168.4|168.4|171.4|169|169.6|170|167.8|166.2|167.2|168.6|166.8|167.6|163.4|161.2|163.2|||||||
05192|1081717|/equities/klingelnberg|CHALL|19.1|19.45|19.45|19.3|19.15|19.15|19|19|19|19|18.6|18.5|18.6|18.7|18.5|18.9|19.1|19.35|19.4|17.45|17.3|17|15.95|15.3|14.85|14.9|14.85|14.85|14.7|14.65|14.5|14.95|15.15|15.35|15.35|15.5|15.5||15.5|15.6|15.5|15.5|15.7|15.55|15.55|15.75|15.95|15.7|15.7|15.5|15.75|15.5|15.5|15.65|15.7|15|14.9|14.8|15|15|15|15.1|15.1|15.1|15.1|15.05|15.1|15.35|15.4|15.2|15.25|15.3|14.95|15.15|15|14.85|15.05|15.2|15|14.75|15.05|14.8|14.9|15.5|15.65|14.95|15.65|15.5|14.75|14.65|14.5|14.6|14.5|15|14.55|14.55|14.7|14.8|14.6|14.9|14.95|14.75|14.65|14.75|14.35|14.55|14.2|14|13.8|13.35|13.85|13.7|13.05|13.6|13.55|13.55|13.6|13.7|13.7|14.45|14.5|14.6|12.95|13.1|12.85|12.8|12.3|12.85|12.75|12.6|12.8|13.3|13.95|13.65|13.5|13.5|13.2|13.1||12.9|13.2|12.95|12.7|12.75|12.7||12.7|12.5|12.6|13.2|14.15|15.1|15|15|14.85|15.4|15.6|15.9|16||16|15.45|14.9|14.8|14.65|14.05|14.2|13.8|13.3|13.05|12.5|12.3|11.8|||10|10|9.96|9.52|9.52|9.52|9.7|9.9|9.9|9.9|9.8|9.8|10.16|10.7|10.32|10|9.6|10.2|11|13.6|15|16.1|16.5|16.02|18.64|19.42|19.2|19.1|19.06|19.58|20.35|20.9|21|21.15|21.5|21.75|21.8|21.6|21.95|21.65|21.55|21.2|21.4|21.65|21.65|21.7|21.9|21.5|22.2|22|21.95|21.85|22.35|22|21.9|22.5|22.95|23|23.05|23.3|23.3|23.2|23.3|23.35|23.85|23.55|23.45|23.05|24.4|24.6|||||||
05194|949718|/equities/kudelski|CHALL|3.47|3.425|3.435|3.51|3.385|3.45|3.535|3.6|3.5|3.46|3.45|3.39|3.325|3.38|3.42|3.36|3.34|3.55|3.355|3.275|3.35|3.38|3.2|3.21|3.29|3.325|3.3|3.26|3.085|3.07|3.045|3.1|3.145|3.16|3.19|3.18|3.2|3.28|3.395|3.44|3.305|3.46|3.405|3.45|3.48|3.47|3.4|3.355|3.305|3.33|3.285|3.205|3.26|3.3|3.33|3.46|3.45|3.49|3.51|3.525|3.535|3.6|3.605|3.71|3.66|3.64|3.54|3.69|3.685|3.2|3.175|3.105|3.125|3.15|3.2|3.1|3.1|3.2|3.07|3.335|3.155|3.46|3.41|3.5|3.5|3.5|3.37|3.37|3.395|3.275|3.4|3.285|3.225|3.29|3.4|3.36|3.34|3.4|3.33|3.37|3.31|3.34|3.33|3.3|3.395|3.36|3.215|3.205|3.32|3.305|3.32|3.305|3.35|3.45|3.4|3.37|3.51|3.36|3.405|3.37|3.3|3.585|3.455|3.56|3.64|3.645|3.645|3.575|3.53|3.32|3.505|3.86|3.92|3.9|4.15|3.945|3.385|3.1||3.13|3.11|3.02|3.06|3|3.11||3.04|3.07|3.12|3.26|3.2|3.25|3.225|3.4|3.505|3.42|3.4|3.27|3.355||3.495|3.425|3.4|3.31|3.455|3.42|3.48|3.5|3.5|3.54|3.54|3.43|3.585|||3.5|3.5|3.38|3.25|3.31|3.1|3.17|2.98|2.9|2.765|2.535|2.795|2.69|2.91|3.3|3.24|3.22|3.23|3.25|3.5|3.98|4.14|4.17|4.3|4.38|4.5|4.62|4.5|4.59|4.49|4.85|4.86|4.99|5.1|5.29|5.16|5.17|5.2|5.2|5.27|5.25|5.24|5.28|5.29|5.26|5.15|5.06|5.18|5.27|5.29|5.3|5.26|5.34|5.58|5.6|5.65|5.65|5.67|5.67|5.68|5.67|5.66|5.75|5.73|5.71|5.7|5.8|5.7|5.7|5.82|||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|197.3|196.8|194.8|193.5|195.4|196|201.4|207.9|202.4|200.2|199.95|200|197.45|197.45|192.35|193.35|192|189.2|194.65|191.7|188.3|186.5|191|199.5|194.6|192.8|187.5|186.85|183.35|181.55|182|185.05|185.9|186|189.2|190.7|188.5|187.9|185.55|185.3|185.5|185.05|183.25|181.1|180.4|182.35|177.5|180.3|181.85|181.4|180.35|180.1|179.15|181|180.6|179|178.9|174.85|176.4|177.75|176.85|177.25|175.85|175.8|174.55|175.3|172.8|172.15|171.95|173.65|177.45|176.4|175.7|176|175.05|174.9|171.15|169.65|168.7|168.95|167.6|166.8|167|165.45|165.6|167|163.45|161.85|162.35|161.45|159.45|159.8|160.55|157.25|158.95|159.95|159.8|160.35|159.3|160.1|162|159.35|167|160.55|161.1|159.2|158.1|155.55|157.4|154.8|155.2|156.75|158.95|160|158.4|158.45|157.5|156.7|154|154.6|155.7|155.15|158.5|152.6|154.65|146.6|142.95|141|139.5|139.75|141.5|144.1|144.75|147.15|148.3|148.85|145|140||140.3|137.25|138.6|140.05|138|141.25||137.35|138.6|134|131.2|132.25|136.25|136.5|136.5|136|134|132.5|134.9|135||139.7|135.95|136|142|139.25|141.35|139.05|140|141.6|142.15|139.9|139.45|138.55|||145.45|141.15|141.75|138.65|136.25|140.1|130.9|131|132.6|132.8|131|135.05|124.5|121.5|133.25|128.5|130|132.8|121.6|130|128.35|135.45|134.45|134.35|140.3|146.6|146.5|145.95|143|137.4|141.95|148|151.2|148|158|158.45|157|157|159|158|160.2|161|159.45|158.3|159.7|160.4|157|155.1|155.9|157.2|163|162.05|159.25|161.75|163.4|167|165.85|165.7|165.8|165.25|163.7|166|164.4|164.95|165.2|165.8|163.9|163.6|161.65|162.05|||||||
05197|1084287|/equities/lalique-group|CHALL|34.4|34.2|33||34.2|33.6|34.4|35|35.8|36|37|36.2|39.6|35.6|32.8|31.2|31.2|31|30.4|30|30|28||27|||27|||26.6||27|27|27|28.8|28.8||||||29.8|29.4|27.8|27.8|29|29.2||29.2|27.2||||27.2|29|||30|29|29||28||29.6|29.4|28|30|30||28.4||30|29.6|29.6|28.4|28.2|28|||30.8|||29.6|31.8|29.4|||28.2|23||29.8|30.2|30.2|30.2||30||30||||29.8|29.8||29|29.6|30||31.8|31.4|30.8|30|30.6|31.8||32||||31.6||||31.8|||32|||32.6||34|33|34|34.2||33|33||33.6|33|31.8|31|31|||30.6|30.6|29|29.8|28|30.8||||30.2||29|||30.2|26.8||30|30.6|30.6|30|30.6|30.2|32.8||29|||||30|25.8|24.8|25.2|25||25.4||26|25|24|25|25.4|25.2|24.8|24.8||27|29.6|32|32.2|30|27|32||34|36|31|34|35.2|37||37.6|||36.4|37|37.8|37.8|37.6|37.6|37.4|37.8||37.4|38|38|38|38|38|38|38|37.8|38|38|39|||37.6|38|38.6|38.6|39.2|38.8|38.6||39|38|39.2|||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|64.35|65.7|64.2|62|64|65.5|66.7|65.65|68.4|70.05|66.95|69|68.1|69|66.85|67.25|67.45|66.75|65.8|63.8|63.75|61.9|61|58.95|57.1|55.7|54.55|51.75|51.45|49.86|50.5|50.6|51.95|53.2|53|52.25|53.25|53.05|52.5|52.5|51.7|50.5|49.92|50|53|51.35|52.3|51.45|50.05|49.68|50.65|49.2|50.75|50.5|48.84|50.35|51.5|52.95|53.35|52.95|53.5|53.3|52.65|54.15|54.8|54.7|56.15|56.2|55.2|55.6|55.85|55.45|55.6|58.2|59.9|61|59.45|59.9|59.35|59.1|58.1|58.8|59.1|58.45|59.2|57.9|59.35|56.4|58|55.95|56.25|57.2|56.55|56.05|58|58.5|58.45|59.05|58.95|59.5|59.5|60.1|59.6|59.55|59.25|58.35|58.75|58.05|59.85|59|61.25|61|63.1|63.25|61.35|60.95|61.55|61.7|61|60.75|61.3|63.2|64.3|62.25|66|67.65|66.3|65|62.35|62.6|64.5|65.7|68.25|70.5|67.5|66.4|64.65|64.2||62.6|62.8|61.15|61.4|62.2|59||57.6|56.95|54.1|53.4|55.1|57.8|58.55|58.25|58.2|60.95|64.95|66.6|64.5||67.8|64.8|64|64|62.9|62.25|63.6|63.7|63.9|64.5|63.6|67.25|65.65|||65.5|67.5|66.6|64.6|64|64.45|66.45|65.15|66.45|66.8|65.8|65.65|62.2|61.15|63.4|60.3|58|60.6|58.2|61.15|63|69.85|70.9|70.5|78.95|81.55|81.05|82.8|80.65|79.8|88.1|86.9|88.8|90.05|91.2|90.75|91.05|93.6|94|94.25|92.5|91.9|89.5|87.1|86.85|88.25|88.1|88.35|88.95|89.75|89.75|89.4|87.7|92.75|99.8|99.5|102.9|103.6|102.4|102.2|102.5|102|102|101|102.2|102.6|100.6|99.65|101.7|99.7|||||||
05199|100240|/equities/bravofly-sa|CHALL|24.7|25.9|26|25.5|26.2|26.5|27.2|26.8|28|26.9|27|25.8|24.9|25|24.5|24.9|25.5|24.9|22|21.4|22|20.9|21.8|16.7|16.5|16.5|16.35|16.2|15.1|15.4|15.6|16|16.65|16.6|17.1|16.6|17.65|17.8|17.15|16.9|17.7|17.85|18.5|19.1|18.85|18.2|18.2|18.5|19.1|18.05|18.7|18.7|19.4|18.1|18.4|18.8|18.8|18.85|19.7|20.1|19.8|19.35|19.5|20.2|20.6|20.9|20.1|19.65|20|19.65|19.5|19.75|19.8|19.4|19.65|19.8|20.8|20.2|19.5|20.2|20.6|19.8|19.85|19.85|21|20.4|20.7|20.7|20|21|21.2|21|19.5|20|22.5|23.4|21.1|21.1|21.6|22.8|22.7|23.6|23.1|21.8|23.2|22.4|22.1|22|22.1|22.2|22.8|22.8|24|23.2|23.3|23.3|23|23|23.8|24|25.1|26.5|24.1|24.8|26|25.8|26.5|26.6|23.2|24.6|25.8|29.5|30.9|29.4|26|23.8|21.4|20.9||20|20.5|19.4|17.7|16.7|16.7||16.6|17.6|18.65|15|17|17.5|17.5|18|18.7|18.3|18|18.75|21||22.1|20.6|20.6|21.7|20.5|22.4|21.6|22.1|21.6|21.9|21.5|22.7|22|||20.9|19.45|21.8|20.3|21|23.5|21.8|21.3|21.5|23.3|20.5|21.9|18.65|20|19.55|20.2|23.4|21|23.5|23.5|27|31.8|27.1|28.5|34.5|38.9|36.5|35.8|34.5|36|41.7|42.1|46.3|47|48.9|49|49.1|48.9|48.7|47.5|46.4|47.5|45.4|44.7|45|44.8|44.5|44.6|46|44.3|44.2|44.8|45.8|44.2|45.6|44.5|44.3|44.9|43.3|45.2|46.1|48.4|45.8|47.9|46.1|48.5|47.9|46.4|46.5|47.4|||||||
05200|949719|/equities/leclanche-sa|CHALL|1.04|1.06|1.08|1.02|1.1|1.155|1.2|1.1|0.992|0.9|0.818|0.77|0.72|0.84|0.75|0.65|0.57|0.56|0.56|0.548|0.54|0.52|0.54|0.53|0.538|0.53|0.544|0.53|0.52|0.55|0.51|0.53|0.56|0.55|0.552|0.56|0.556|0.55|0.55|0.55|0.556|0.57|0.57|0.57|0.58|0.58|0.562|0.566|0.566|0.566|0.574|0.578|0.59|0.55|0.564|0.56|0.58|0.564|0.59|0.59|0.574|0.59|0.552|0.6|0.58|0.59|0.592|0.58|0.602|0.586|0.62|0.62|0.628|0.63|0.6|0.6|0.6|0.62|0.616|0.618|0.62|0.61|0.59|0.598|0.62|0.62|0.62|0.6|0.57|0.626|0.6|0.628|0.608|0.622|0.636|0.64|0.63|0.638|0.614|0.65|0.63|0.64|0.642|0.65|0.636|0.63|0.616|0.63|0.63|0.66|0.66|0.63|0.66|0.636|0.62|0.61|0.602|0.576|0.626|0.59|0.63|0.626|0.64|0.64|0.638|0.676|0.708|0.782|0.84|0.8|0.874|0.92|0.96|1.05|1.115|1.13|1.05|0.6||0.55|0.532|0.51|0.52|0.502|0.548||0.548|0.58|0.48|0.53|0.566|0.572|0.606|0.58|0.598|0.608|0.616|0.616|0.65||0.67|0.64|0.67|0.66|0.672|0.672|0.672|0.672|0.672|0.672|0.674|0.67|0.68|||0.68|0.71|0.712|0.676|0.65|0.71|0.712|0.7|0.77|0.77|0.77|0.756|0.778|0.78|0.7|0.64|0.6|0.8|0.828|0.872|0.94|1.04|1.01|0.95|1.05|1.25|1.05|1.055|0.94|1.02|0.95|1.2|1.22|1.28|1.25|1.26|1.26|1.275|1.27|1.24|1.26|1.28|1.295|1.255|1.275|1.3|1.3|1.33|1.3|1.29|1.325|1.385|1.32|1.35|1.34|1.35|1.395|1.385|1.385|1.385|1.33|1.39|1.38|1.39|1.325|1.4|1.4|1.37|1.39|1.4|||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|1662|1672|1658|1690|1706|1720|1694|1690|1700|1708|1714|1704|1718|1722|1708|1730|1708|1718|1676|1688|1678|1632|1642|1636|1634|1700|1640|1660|1662|1646|1596|1652|1674|1730|1730|1700|1764|1736|1714|1718|1750|1754|1772|1760|1752|1776|1796|1794|1790|1780|1722|1740|1748|1692|1692|1720|1740|1728|1742|1752|1770|1770|1700|1720|1712|1728|1696|1700|1682|1690|1750|1662|1624|1582|1574|1566|1558|1530|1550|1546|1546|1530|1500|1476|1492|1480|1492|1460|1486|1488|1480|1494|1500|1426|1380|1440|1388|1382|1374|1372|1360|1362|1304|1310|1320|1334|1340|1332|1354|1380|1380|1400|1418|1414|1400|1400|1400|1364|1374|1350|1340|1348|1346|1330|1320|1310|1304|1290|1300|1300|1308|1300|1334|1370|1354|1358|1336|1344||1370|1348|1300|1330|1318|1290||1246|1130|1148|1150|1184|1228|1320|1320|1300|1300|1260|1244|1234||1218|1156|1140|1140|1120|1100|1090|1124|1134|1074|1088|1088|1086|||1048|1050|1016|1004|1020|1022|1050|1010|1026|1020|984|970|960|990|977|942|919|958|930|1054|1200|1218|1250|1270|1298|1290|1316|1290|1264|1290|1330|1320|1280|1314|1348|1332|1360|1390|1402|1416|1416|1430|1420|1396|1420|1406|1436|1406|1460|1430|1448|1450|1450|1452|1480|1484|1482|1480|1484|1476|1506|1502|1520|1494|1454|1470|1470|1438|1434|1424|||||||
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|34.5|33.6|34.15|34|34.05|34.45|34.2|33.55|34.5|34.4|33.95|35.15|35.2|36.4|36.5|36.85|36|37.1|37.2|35.85|36.35|37.2|36.2|36.2|36.25|35.5|35|34.15|32.5|32.5|32.65|32.9|33.5|34.95|34|33.55|33.95|34.9|34.95|34.5|34.95|34.85|34.85|34.05|33.4|33.7|34.2|34.1|32.9|32.7|32.4|31.3|32.25|32.1|31.75|31.65|32.5|32.6|34|33.5|32.9|33.05|33.6|33.4|33.65|33.65|33.6|34.8|34.1|35.5|35.9|36.15|36.65|37.55|36.7|36.8|36.3|36.6|36.55|35.9|36.25|36.1|37|37|36.6|37.2|36.95|35.7|35.4|36.9|36.4|37.7|37.35|36.5|37.05|39.35|38.95|40.4|39.7|40|42.1|46.75|45.4|44.3|44.1|44.05|45|43.45|44.2|43.2|44.05|44.3|45|42.95|44.2|42.8|39.9|38.55|35.55|35.2|37.2|37.35|37.6|36.85|38.4|37.9|37.5|36.4|35|36.1|36.9|36.9|36.95|36.1|36.85|36.35|36.95|34.8||36.3|37|36.8|35.5|34.45|34.2||35|34.8|33.2|32.9|32.5|34.2|34.55|34.95|35.05|33|34.3|34.95|34.5||36.5|35.3|33.9|34|30.9|31.2|30.25|31.1|31.7|31.05|31.1|33.4|31.65|||34.9|37.6|37|37.25|36.7|38|38|38|37.72|37.48|37.42|37.52|35.62|33|38.64|37.84|34.34|39.36|37|39.8|41.2|43.1|40.56|39.14|43.78|47.68|46.6|45.06|44|44|46.2|44.98|45.52|45.1|46.78|47.62|47.5|45.34|44.2|40.4|39|39.4|38.5|38.16|38.22|38.46|37.5|36.06|35.94|35.9|36|34.88|34.5|35.82|35.06|35.48|35.66|34.72|36.18|35.46|35.84|34.9|34.5|34.5|34|32.64|32.66|32.4|33.2|32.24|||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|55|55.1|55.2|55.2|55.9|55.6|56|55.5|54.9|54.8|54.7|55.2|55.1|55.7|55.1|55.2|53.2|53|53.6|53.9|53.9|53.5|54.6|52.9|53.3|52.9|52.8|51.9|50.7|51.3|50.8|51.8|51.3|51.8|52.1|51.5|51.9|51.9|54.7|53.6|54.1|54.6|54.7|54.3|53.1|53.8|53.1|53.6|51.3|50.9|54|52.8|52.9|52.7|52.7|53|53.5|53.9|53.6|53.8|53.5|55.8|55.9|56|56.7|57.3|56.6|56.9|55.2|57|59|58.9|58.9|58.9|57.8|56.5|55|54.2|54|54.7|54.4|54.4|53.8|54.3|54.5|54.6|53.4|53.5|54.4|53.3|52.8|52.7|54.1|55.8|55.5|56.5|54.6|55.7|56.6|56.6|56.8|56.5|57.9|57|57.6|57.1|58.8|58|57.4|57.1|57.5|58|58.5|57.3|58|59.9|61|57.6|58|56.5|59.2|57.5|58.2|58.9|59.5|59|58.5|59.5|57.8|58|59.6|60.9|61.8|60|61.5|62|61|59||57.7|57.6|57.8|58.5|57.6|57.3||55.4|55.5|55|53|52.8|54|53.3|55.4|55|55|55.5|55.8|55.3||56.2|56|55.9|55.6|54.3|55|53.3|54.8|56.4|55|55|55.4|52.5|||52.5|50.9|52.1|54|53.2|52.9|53.7|55.8|55.9|56.8|58.5|58|53.4|55.8|56|53|51.5|49|48|53.9|54|57|55.2|59|60.4|63|62.5|61.9|60.5|60.5|65.2|63|63.5|67.5|67.2|67|67|66.1|66.2|67.5|67|66.5|67|67|65.5|65.5|64.5|65.6|64.7|64.6|65|64.5|62.3|63.3|62.6|62.4|61.2|61.4|61.9|61.9|62.4|62.3|61.5|61.5|62.8|62.7|61.5|61.5|62.2|62.1|||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|85200|84300|83200|82700|83500|83100|81700|81700|82500|81200|81600|81700|82500|84500|84700|84500|84900|84600|84300|84000|83000|82900|83200|82400|81500|82400|81600|78400|79500|79700|77500|79800|81200|80100|81300|81700|82200|82700|82500|82500|83700|85500|85400|84900|84000|83500|83600|82300|82900|82300|81400|81300|81600|82500|82400|82300|82600|81900|82100|82900|81700|81500|81500|82000|81600|80300|79600|80400|80100|80400|80800|81200|80500|80500|81300|80800|81300|80200|79500|80700|81700|81500|80200|79800|80400|79400|79400|77400|77700|78200|78800|77800|78000|78200|79000|79300|78700|78500|78700|79500|79200|80300|82100|83800|83500|83400|81900|82200|82300|81000|80800|80700|80700|80400|80600|80800|81400|80900|79500|80800|80500|80700|80100|80100|81400|81400|80300|81500|81000|81000|83400|83700|82600|83400|84500|85600|85500|84000||82700|82100|84000|83300|83900|82700||83500|83000|81400|81300|82000|82100|82200|82000|80600|80800|80800|80800|80400||83100|83000|82800|82100|83000|84400|82500|84000|85500|85000|85200|84100|83000|||82000|80000|81500|81200|79900|83200|82800|79500|78000|79500|77000|75700|72000|72000|72400|68700|70300|70500|73900|73600|78700|83500|84000|83000|87100|89100|88900|85800|82100|84200|88000|88100|88800|91300|92800|93700|92500|91400|91000|90600|90600|90400|90300|90200|90900|90800|90000|89900|89500|90100|90700|90300|90300|91000|91500|91800|90700|90300|90200|89400|89500|89500|88400|87600|87200|86500|85800|86100|86000|85400|||||||
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|8120|7950|7950|7950|7910|7780|7790|7735|7780|7700|7720|7600|7820|7930|7900|7890|7980|7940|7900|7830|7530|7600|7515|7500|7660|7635|7315|7305|7315|7355|7195|7350|7425|7475|7455|7515|7740|7750|7840|7725|7900|8000|7995|7960|8025|7940|7895|7950|7900|7775|7840|7800|7800|7850|7765|7820|7825|7760|7895|7810|7695|7710|7675|7750|7800|7790|7505|7580|7685|7730|7730|7775|7725|7700|7750|7825|7705|7765|7670|7775|7795|7705|7615|7590|7580|7450|7355|7200|7240|7165|7180|7230|7085|7050|7240|7105|7085|7115|7125|7205|7160|7325|7650|7750|7800|7700|7515|7530|7690|7500|7575|7520|7520|7545|7450|7590|7785|7660|7575|7680|7620|7555|7640|7650|7680|7690|7765|7725|7675|7700|7750|7900|7845|7815|7995|8195|8260|8050||7800|7895|7875|8000|7850|7950||7920|7900|7840|7825|7900|7950|7885|7840|7700|7745|7650|7550|7500||7790|7925|7980|7900|7785|8095|7780|7950|8100|8050|8130|8030|7840|||7800|7625|7740|7895|7750|8000|7900|7600|7695|7790|7710|7340|7140|7025|6980|6520|6905|6880|6960|7150|7010|7525|7480|7100|7875|8250|8005|7800|7470|7615|7910|7965|8140|8395|8535|8635|8490|8445|8325|8300|8215|8260|8320|8260|8285|8235|8150|8055|8065|8130|8075|8075|8045|8180|8145|8110|8035|8000|8105|8000|7985|7915|7900|7815|7785|7705|7700|7620|7595|7500|||||||
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|79.08|79.86|78.12|77.54|77.12|77.36|79.36|82|78.7|77.74|77.9|74.72|75.44|76.86|75.8|75.2|73.6|75.52|75.98|75.4|76.88|70.84|71.28|86.36|84.6|83.5|80.16|78.28|77.5|77.4|78.02|79.02|77.5|78.42|80.12|83.62|84.14|84.3|73.6|72.68|72.64|74.1|73.56|72.5|71|70.56|69.2|71.1|72.28|71|72|70.7|69.2|68|68.42|67.42|67.36|66.5|64.46|64.1|63.78|64.82|64.28|63.42|62.18|63.68|62|64.2|63.52|63.86|68.82|69.1|68|65.54|66.34|67.76|66.8|67.56|68.4|68.8|67.92|66.74|68.36|67.12|67.94|67.28|66|65.94|66.58|67.46|67|66.4|68.1|66.62|65.8|65.3|64|65.5|63.76|64.26|67.54|66.3|70.02|65.4|64|63.12|62.2|61.94|63.36|62.6|62.2|61.52|61.98|61.74|61.92|61.74|61.5|61|59.68|59.4|59|59.4|60|58.38|59.22|59.1|58|57|53.94|54.5|56.42|56.86|54.86|55.4|56.66|55.04|56.32|57.6||55|54|55.4|56.52|55.38|53.3||54.56|53.68|52.12|51.34|51.2|50.26|50|49.61|48.89|48.49|47|46.5|45.01||47.15|46.28|46.77|46.84|45.19|45.88|45.06|45|44.8|44.87|44.22|44.19|43.5|||43.5|42.61|44.5|43|41.62|42.12|41|42|39.69|40|40|41.5|40.9|41|42.5|37.69|34.85|34.59|31.01|33.06|33.5|36.01|35.8|34.54|37.65|39.14|38.72|38.61|37.99|36.76|38.43|38.5|39.89|40.44|41.7|42.33|42.29|42.4|42.81|43.01|43.4|44.86|44.4|44.11|44.64|44.86|44.1|43.49|43.47|44.42|44.8|45.77|45.29|46.3|46.95|47.09|46.35|45.1|44.86|45.39|45.64|45.6|45.94|46.5|46.74|46.5|46.3|45.77|45.75|45.84|||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|546.8|553.4|536|544|540|551.2|553.4|575.6|552.2|548|549.6|552|570.4|577|583.6|579|585|628.8|605.2|609|596.2|577|615.4|613.8|618|615.8|580.4|564.2|556|550.2|555.6|573.6|577.2|572|570.4|571|578.4|584.2|600|573.2|561.2|563|558|559|552.2|557.6|563.2|573|568|566|570.6|568|565|575|564.8|570|573|575.6|571.6|570|555|559.4|552.4|549.8|546.2|543|543|554.6|543.8|547|573|555.4|565.6|555|556.2|566|556.2|561.4|560|558.6|561.6|561|568.8|555.4|563.4|559.2|545|564|573.2|568.4|569.8|562.6|584|570|567.6|570|570.2|567.6|564.2|552.2|570|565|572|547.2|564.6|560|552|535.6|540.6|528|528|522.6|518.8|518.8|508.8|505|499.2|496.8|497.7|499.5|492.1|493.9|492|489.9|497.2|493.9|492|483.6|461.6|462.7|470.4|470.3|456.9|463.2|471|475|475.2|477.9||475|465.2|483.6|503|487.7|473.9||465.3|466.3|454.4|447.6|454.5|449|447.8|448|441.6|442.7|440|439|428||428.8|430.9|426.1|429.8|411.3|421.9|421|420.1|411|416.8|401|413|405.2|||405.9|401.9|410|410|392.4|396.9|389.3|400|387.1|388.2|371.9|360|339.6|329.3|366.6|332.2|322|346.9|313|341.3|350|371.3|372.2|360|400.5|411.1|404.9|400|390|380|404.5|408.9|409|410|418.9|423.4|420.8|415|416|418.9|419.8|416|410|402.8|406|407.6|402.4|398.4|394.8|405|401.9|397.9|396.8|391.1|400|399.3|394|365.9|365.9|369|360.2|358.3|360.3|355|353.1|357.4|353|352.1|352|349.7|||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|78.19|77.89|77.8|77.89|78.39|78.19|77.5|77.11|78.09|78.48|78.48|78.88|79.57|79.27|79.37|78.48|78.88|80.25|79.76|79.47|79.66|79.07|79.66|79.57|79.07|79.07|78.98|78.39|77.3|75.83|76.42|75.93|77.21|76.71|77.7|77.21|77.4|77.3|77.11|78.19|78.29|78.68|78.09|78.58|78.19|78.48|78.29|78.58|78.68|77.01|76.81|77.4|77.8|78.48|78.68|77.7|77.7|77.7|79.47|78.78|78.29|78.68|79.37|78.39|78.19|79.27|78.68|79.47|78.68|79.17|78.48|78.68|78.98|79.07|79.27|78.88|79.07|79.17|78.09|77.3|76.52|74.35|74.06|74.06|74.75|75.34|74.94|74.85|74.85|74.06|74.16|74.55|74.26|74.35|73.76|74.75|74.75|75.14|75.34|74.45|75.93|76.32|74.79|73.46|73.36|73.46|73.93|73.46|73.84|73.27|72.79|73.65|72.98|72.88|74.98|74.5|75.84|75.27|73.74|75.27|76.22|75.46|75.55|74.41|73.84|74.89|74.03|74.22|74.12|76.41|75.84|75.65|76.31|75.08|74.31|76.31|76.03|76.98||77.08|75.27|74.7|73.84|72.79|73.93||73.84|74.6|73.55|74.79|72.79|73.36|74.12|74.7|77.36|77.36|79.46|73.36|75.27||74.89|73.74|74.03|74.31|72.6|72.5|72.12|72.41|72.79|74.12|74.22|74.31|74.22|||74.31|72.69|74.12|73.17|72.41|73.36|74.12|74.89|75.93|76.41|75.93|73.84|73.17|70.5|75.74|68.6|70.88|69.17|67.74|71.07|70.03|75.27|72.5|75.27|76.03|79.08|78.12|78.41|76.79|77.55|80.03|80.03|82.7|82.7|83.65|84.41|84.89|84.41|84.79|86.13|85.65|84.98|84.7|85.56|82.32|80.41|79.65|78.7|78.12|78.12|78.03|78.51|78.12|78.7|78.98|79.08|78.51|78.51|78.51|79.17|78.98|79.94|79.08|79.27|79.84|80.6|80.03|80.03|80.03|78.89|||||||
05209|955602|/equities/mch-group-ag|CHALL|12.211|12.1371|12.3486|12.4332|12.4332|12.4755|12.4332|12.1794|12.4332|12.264|12.1794|12.3063|12.264|12.3909|12.3486|12.3486|12.6023|12.4755|12.4332|12.3486|12.6023|12.4332|12.3909|11.7143|11.2068|11.2491|11.0376|10.9107|11.0376|11.1645|11.1645|11.3759|11.6297|11.672|11.7143|11.7988|11.8411|11.7143|11.2491|10.9953|11.2491||11.2491|11.3759|11.3759|11.4182|11.6297|11.672|11.5451|11.4605|11.8411|11.4182|11.4182|11.7143|11.7988|11.9257||11.968|12.0103|12.0949|12.0526|11.4182|11.4605|11.2068|11.5874|11.672|11.672|11.8834|11.7988|12.0103|12.264|13.3213|12.9352|12.8921|12.849|12.8059|12.6334|12.7196|12.849|12.6765|12.849|12.3316|12.4609|12.7196|12.849||13.0215|12.7627|12.8921|12.7196|13.4095|13.1939|13.0646|13.3233|13.3233|13.3664|13.0646|13.5389|13.8838|14.2287|13.7976|14.5737|14.5737|14.5306|14.6168|14.6599|14.6599|15.2204|15.3929|15.436|16.8158|16.4708|14.9617|15.436|15.3929|15.3498|15.5223|17.0745|15.436|15.0049|14.8755|14.4443|14.2287|14.5306|14.8324|14.9617|14.315|13.4957|13.4957|13.4957|13.7545|13.7545|13.97|14.0132|13.4526|13.3664|13.3664|13.7545||12.7627|12.7627|11.8573|11.383|11.1674|11.1674||11.2105|11.3399|10.8656|10.8225|10.9518|10.9087|10.9949||11.0812|10.9949|10.5206|11.2105|11.6417||11.9435|11.8142|11.2105|10.8656|10.6931|10.8656|10.8225|10.9518|10.7794|10.2188|10.3482|11.2105|12.116|||12.4178|12.4178|12.4178|11.8142|11.8142|11.6417|11.9004|11.4692|11.6417|11.7711|10.9949|12.0729|11.7711|11.8142|11.6417|10.9518|11.6848|12.3316|13.7976|14.2719|15.0049|15.781|15.2636|14.5306|16.4277|16.5571|15.7379|14.6599|15.781|17.3332|17.6781|18.368|18.713|19.4028|19.2304|19.2304|19.3166|19.7478|19.5753|19.5753|19.5753|19.6615|19.7478|19.9202|20.7826|20.7826|21.0413|21.1275|21.1275|21.6449|21.4725|20.1789|20.4376|21.0413|21.1275|21.3|21.5587|21.4725|21.7312|21.8174|21.8174|22.1623|22.3348|22.421|22.0761|22.421|22.1623|21.9036|22.5073|22.3348|||||||
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|86.5|87.2|88.9|89.1|89.1|88.1|90|85.5|85.2|85.9|84|85.9|87.7|88.2|86.4|89.5|85.1|87|86.6|87.2|85.3|86.8|88.3|84|83.8|83.4|79|78|78.2|75.5|77.9|78.7|82.4|81.4|84.5|86.6|85.3|86.4|90|89.1|90.5|90.8|92|91|90.3|90.5|89.9|89.6|88|87.4|85|86|85.6|84|84.5|85.1|85.8|84.8|85.5|85.9|85.9|85.9|84.5|84.5|86.9|87|87|87.4|81.6|85|86.9|89|85.6|87.6|88.4|87.5|87|85.5|85.6|87.6|85|87.9|86.3|88.5|89.9|88.1|87|87.7|89.5|86.5|87|84.7|86|85|83.8|83.4|85.1|85.5|84|84.5|87|84.8|81.5|80.3|79|77.3|79|77.8|73.6|73.1|74|76.4|76.3|75.5|76.5|75.7|75.5|77.4|76.6|77.9|80|79.9|80|81|80.2|80.9|81.5|80.9|76|78.5|81.5|81.3|81.5|80.8|80.3|82.4|82.5|81||79.5|75.9|78.4|79.5|79.9|77.1||76|76.4|72.2|73.6|72.6|73.9|74.5|71.6|71.6|69.4|66.5|68.7|67.9||67.3|67|67.5|66.9|67|65.5|64.8|64.9|63.5|64.8|60.4|62.7|59.6|||61|58.1|54|54|56|51.9|55|55.4|50.3|52.2|51.4|49.9|47.95|49.3|49.9|45.1|50|56.5|55.4|71.1|66.1|67.5|68|67.9|76.3|79.9|79|81|77.3|77.7|79.1|80.5|81.7|80|83.7|82.8|83.6|83.7|84.7|84.6|82|81|79.9|79.8|79.8|80.3|79.8|78|79|79.5|79.5|80|79.5|79|80.8|80.9|80.5|78.1|73.2|73|71.7|71.7|73.3|73.7|71.8|72.5|72.4|72.1|72.2|73|||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|44.9|45.3|46.1|45.4|47.95|46.5|46.9|47.9|46.7|46.55|45.55|45.85|45.75|45.95|47|46.95|47.75|47.55|47.7|46.85|46.95|46.85|47.5|47.7|47.75|47.85|47.85|47.4|43|47.95|45.5|46.15|46.05|47.8|46|46.35|47.1|47.05|47.05|47|48.95|48.6|48.85|48.8|49.5|50.1|48.55|48|46|45.1|45.8|45|44.5|44.9|44.5|44.5|43.3|43|43.25|41.7|41.9|40.5|40|39.65|37.6|38.45|38.9|39.25|40|40.95|40.15|41|41.2|40.55|40.25|40.1|41|40.55|40.25|41.1|40.1|41.15|40|38.25|38.25|39.3|37|37.35|36.55|36.75|37.75|36.7|37.5|37.75|37|37.5|37.6|37.85|37.5|38.55|39.8|39.85|40.55|39.1|40.35|39.6|40.25|41.05|40.65|40.5|40|41.7|41.25|40.6|41.5|41.45|41.55|41.6|40.1|43.1|41.8|41.35|39.9|41|43.3|43.4|43.5|43|42.9|39|40.15|40|39.7|41.9|40.05|40|40.5|38.05||38.4|37.05|37.5|38.7|38.8|39.8||39.45|38.35|39|37.65|39.35|38.25|39.95|39.95|39.95|39|38|38.05|38.95||39.25|38.4|39.45|39.7|38.05|39.95|39.35|38.5|39|39.35|38|39.35|38.9|||38.9|36.9|38.15|36.5|36.5|35.45|36.7|35|37|34.6|35.9|35.25|34.65|34.8|34|31.8|32.45|37|37.5|38.9|40.5|40.95|41.05|41.05|46.7|45.4|45|40.5|39.25|41|41.7|41.8|42|42.8|44.35|43.3|44.45|44.4|45|44.25|45|43.95|43.5|43.95|43.6|43.15|42.2|42.9|44.35|44.35|43|43|43.45|45.5|46.6|47.5|46.65|46.8|46.5|45.5|45|45.5|45.1|44|41.75|42.75|43.3|42.4|43.2|43.75|||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1320|1310|1320|1335|1335|1330|1330|1330|1365|1360|1390|1390|1355|1345|1350|1345|1345|1340|1350|1350|1335|1320|1305|1285|1265|1265|1240|1165|1180|1105|1120|1185|1200|1230|1240|1275|1290|1290|1275|1265|1290|1280|1300|1310|1300|1325|1310|1300|1300|1305|1315|1265|1275|1270|1280|1300|1300|1290|1320|1340|1345|1350|1340|1330|1310|1340|1345|1295|1285|1305|1325|1335|1350|1350|1340|1345|1270|1260|1260|1235|1235|1235|1220|1240|1230|1230|1250|1250|1250|1240|1270|1245|1260|1260|1265|1310|1340|1340|1335|1330|1350|1355|1370|1350|1350|1350|1330|1315|1340|1320|1365|1355|1355|1370|1370|1395|1415|1475|1445|1480|1500|1486.5|1479.7|1459.5|1500|1506.8|1540.5|1527|1540.5|1574.3|1587.8|1614.9|1621.6|1554.1|1486.5|1459.5|1445.9|1398.6||1351.4|1980|1900|1885|1840|1880||1855|1885|1800|1845|1815|1815|1855|1840|1830|1850|1825|1845|1825||1850|1830|1820|1820|1810|1815|1785|1780|1740|1800|1745|1840|1775|||1720|1725|1570|1580|1580|1560|1555|1540|1580|1595|1600|1545|1480|1430|1400|1350|1370|1360|1450|1560|1600|1760|1800|1800|1900|1935|1960|1950|1965|1970|2000|2000|2020|2070|2070|2070|2070|2060|2090|2100|2160|2170|2200|2190|2200|2200|2210|2220|2220|2210|2230|2210|2220|2200|2250|2270|2260|2280|2250|2240|2250|2260|2210|2210|2200|2210|2170|2160|2170|2180|||||||
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.3023|0.2979|0.3166|0.3223|0.3|0.3097|0.3186|0.3393|0.3496|0.3319|0.332|0.3288|0.3317|0.3143|0.3113|0.2986|0.3069|0.292|0.2715|0.272|0.2575|0.2591|0.2621|0.2655|0.2496|0.2352|0.2336|0.2301|0.2195|0.2088|0.1986|0.208|0.2257|0.2283|0.2389|0.2503|0.2382|0.2297|0.237|0.2319|0.2402|0.2512|0.2542|0.2535|0.2832|0.2655|0.2404|0.223|0.2186|0.2398|0.25|0.2302|0.2348|0.2302|0.242|0.2378|0.2398|0.234|0.2306|0.2226|0.209|0.199|0.1868|0.1878|0.182|0.1914|0.1864|0.1925|0.1744|0.182|0.1982|0.197|0.1922|0.201|0.2088|0.209|0.191|0.198|0.175|0.1656|0.17|0.172|0.1735|0.1575|0.157|0.1551|0.1595|0.1555|0.147|0.1469|0.151|0.1501|0.1498|0.1394|0.1305|0.1229|0.13|0.1219|0.118|0.1589|0.1616|0.165|0.1669|0.152|0.158|0.18|0.1979|0.19|0.1773|0.1518|0.1656|0.1626|0.1656|0.1692|0.1661|0.1501|0.1549|0.149|0.1287|0.1363|0.1413|0.1633|0.1551|0.133|0.1025|0.1034|0.0969|0.0998|0.0983|0.0946|0.0997|0.0985|0.1025|0.1025|0.1037|0.1036|0.1051|0.0997||0.1041|0.1108|0.1097|0.1171|0.1191|0.1235||0.1213|0.1191|0.1221|0.1326|0.133|0.1315|0.1219|0.1355|0.1197|0.1396|0.1346|0.1366|0.1219||0.1546|0.1379|0.1246|0.1107|0.1051|0.0968|0.092|0.0917|0.0947|0.0933|0.0906|0.0972|0.0881|||0.0859|0.0869|0.0875|0.0881|0.0842|0.0853|0.0859|0.0963|0.092|0.0883|0.0853|0.0846|0.0831|0.0809|0.1053|0.0987|0.0692|0.0721|0.0886|0.1135|0.133|0.1404|0.1386|0.1446|0.1579|0.169|0.1613|0.1656|0.1501|0.1607|0.1745|0.1751|0.1817|0.1834|0.1939|0.1994|0.2022|0.2039|0.2094|0.2011|0.2011|0.2194|0.2209|0.2182|0.2216|0.2199|0.2221|0.2216|0.2224|0.2259|0.2216|0.2247|0.2133|0.2205|0.2238|0.2174|0.2241|0.2195|0.2227|0.2216|0.2091|0.2101|0.2043|0.1994|0.2022|0.2082|0.2079|0.2016|0.1994|0.2132|||||||
05214|955604|/equities/mikron-holding-ag|CHALL|5.46|5.46|5.46|5.5|5.56|5.6|5.68|5.7|5.72|5.6|5.34|5.46|5.52|5.5|5.34|5.32|5.48|5.54|5.38|5.3|5.22|5.24|5.14|5.1|5.3|5.48|5.48|5|4.67|4.65|4.75|4.9|5.06|5.12|5.16|5.16|5.12|5.06|5.06|5.16||5.24|5.22|5.32|5.34|5.36|5.36|5.34|5.34|5.46|5.5|5.52|5.48|5.4|5.36|5.36|5.3|5.22|5.24|5.28|5.2|5.1|4.96|4.94|4.88||4.91|4.97|4.9|5.1||5.04|5.18||5.24|5.06|5.06|5.04|5|4.96|4.93|5|5|5|5.08||4.96|4.9|4.82|4.9|5.02|5|5.02|5.04|4.99|5.18|5.22|5.36|5.14|5.24|5.4|5.32|5.4|5.2|5.2|5.16|5.24|5.22||5.28|5.22|5.26|5.34|5.36|5.32|5.32|5.28|5.4|5.3|5.26|5.34||5.38|5.36|5.42|5.42|5.7|5.54|5.72|5.3|5.4|5.3|5.54|5.44|5.6|5.7|5.24|5.14||5.06|5.1|5.1|5.1|5.16|5.14||5|5.04|4.97|4.88|5.06|5.2|5.06||5.02|4.88|4.85|4.85|4.77||4.8|4.64|4.85|4.77|4.8|4.83|4.78|4.55|4.51|4.6|4.56|4.97|5.1|||5.5|5.02|5.2|4.86|4.9|4.96|4.67|4.8|4.88|4.85|4.7|4.64|4.42|4.31|4.22|4.46|4.5|4.79|5.32|5.28|5.6|5.58|5.4|5.62|5.62|5.5|5.6|5.56|5.7|5.52|5.66|5.68|5.62|6.12|6.18|6.22||6.26|6.3|6.32|6.32|6.28|6.26|6.24|6.26|6.28|6.3|6.26|6.24|6.34|6.32|6.34|6.34|6.52|6.44|6.5|6.4|6.56|6.38|6.34|6.4|6.42|6.5|6.3|6.3|6.36|6.34|6.42|6.5|6.76|||||||
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|9.77|9.61|9.77|9.8|9.7|9.71|9.71|9.67|9.9|9.95|10.04|10.1|9.98|9.9|10.04|9.97|9.9|9.94|9.74|9.6|9.6|9.55|9.58|9.34|9.29|9.3|9.2|9.06|8.52|8.37|8.33|8.61|8.9|9|8.91|9.03|9.11|9.03|9.16|9.23|9.14|9.17|9.16|9.13|9.1|9.08|9.15|9.1|9.07|9.12|9.21|9.04|9.11|9.13|9.23|9.15|9.2|9.1|9.07|9.14|9.12|9.21|9.5|9.46|9.65|9.8|9.78|9.74|9.7|9.59|9.9|9.7|9.7|9.88|9.89|9.86|9.69|9.59|9.42|8.21|8.03|8.13|7.9|7.75|7.78|7.7|7.52|7.41|7.48|7.24|7.35|7.4|7.51|7.3|7.4|7.59|7.73|7.71|7.82|7.73|7.88|7.65|7.71|7.86|7.82|7.72|7.8|7.73|7.73|7.82|7.91|8.12|8.24|8.2|8.25|8.25|8.24|8.16|8.02|8.15|8.26|8.23|8.22|8.28|8.28|8.15|8.15|8.01|7.75|7.8|8.19|8.1|8.36|8.34|8.23|8.2|8.2|8.2||8.16|8.39|8.08|8.01|7.95|7.77||7.8|8|7.9|7.54|8.08|8.22|8.34|8.32|8.34|8.32|8.55|8.27|8.3||8.69|8.4|8.18|8.44|8.35|8.3|8.2|8.25|8.55|8.64|8.41|8.8|9.08|||8.96|8.8|8.5|8.14|8.14|8.19|8.32|8.14|8.48|8.49|8|7.95|7.52|7.39|7.41|7.4|7.97|8.15|7.67|8.55|9.17|9.8|9.85|10|10.42|10.78|10.9|10.9|10.32|10.5|11.02|10.66|11.04|11.42|11.62|11.62|11.58|11.56|11.58|11.48|11.58|11.54|11.24|11.1|11.26|11.32|11.2|11.1|10.9|10.94|11.1|11.12|11|11.04|11.2|11.36|11.16|11.26|11.18|11.1|11.1|11.18|11.18|11.12|11.1|11.06|10.94|11.02|10.98|10.9|||||||
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|258.41|256.49|256.97|256.97|257.93|257.45|253.62|254.58|254.58|255.06|260.8|257.45|262.23|265.11|266.06|265.58|263.67|266.06|263.19|262.71|265.58|266.54|257.93|255.53|256.49|254.58|252.66|253.62|255.06|246.92|244.05|248.36|253.14|251.71|255.53|252.19|257.45|260.32|258.41|264.15|261.28|263.19|267.5|265.11|262.71|260.32|264.63|264.15|263.19|261.28|261.28|257.45|258.88|257.45|255.06|254.58|254.58|255.53|251.71|256.49|252.19|252.66|258.41|259.84|265.58|266.06|264.15|264.15|260.32|265.11|265.58|262.23|254.58|252.66|256.97|257.45|256.01|255.06|255.53|251.71|247.88|246.92|250.27|247.88|245.96|246.92|248.36|245.49|245.49|245.96|246.92|245.01|244.05|247.4|253.14|245.01|243.09|240.7|245.49|245.96|248.36|248.84|245.01|244.05|246.44|245.96|250.75|255.06|255.53|248.98|248.05|247.13|253.59|255.43|257.27|254.97|253.59|250.82|244.36|247.13|245.29|245.29|250.82|250.36|250.36|251.28|245.29|248.98|244.36|245.29|255.43|256.35|260.5|260.04|263.27|259.58|261.42|254.51||252.2|248.975|247.131|251.281|248.975|245.748||267|246.67|242.52|257|262|240.215|266.5|256.813|246.209|243.903|239.754|245.748|243.442||249.897|242.059|244.365|244.826|241.598|242.981|261.5|245.287|246.67|236.065|235.143|239.754|242.981|||256.5|233.76|242.52|235.604|234.682|239.754|267|244.365|240.676|237.91|258.5|251|240|235|242|242.5|245|253|251|266|270.5|279.5|290|290|306.5|309.5|303|299.5|291|298|306.5|308|311.5|308.5|310.5|312|314.5|314.5|316|312|308.5|309|310.5|302|314|314.5|315|310.5|310.5|308.5|312.5|309|316|316.5|318|319.5|315|309.5|308|303|297.5|300|299.5|298.5|294.5|293.5|294.5|290.5|290|287|||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|21.5|22|21.6|21.95|21.25|21.25|21.2|21|21.95|21.3|21.7|21.4|21.5|21.05|20.6|20.15|20.95|21.35|21.55|21.3|21.2|20.05|19.76|21.1|21|20.3|20.1|20.35|20.1|19.26|20.05|20|14.94|15.1|14.94|15.02|15.8|16.34|16.88|15.22|15.46|15.5|16.3|16.1|16.02|15.3|15.98|17|15.56|15.6|15.98|16.3|15.9|16|16.36|15.8|16.1|16.24|16.7|16.26|16.32|16.4|16.84|16.7|16.3|16.42|16.7|18.2|16.78|17.64|18.3|19.64|19.94|20|20.55|21.1|22|21.65|22.65|21.85|21.65|22.2|22.35|20.55|20.95|22.7|21.5|22|17.34|17.5|17.5|16.96|18|17.44|17|17.16|16.86|17.22|17.28|17.98|19.64|18.92|19.02|18.7|18.6|19.38|19.4|20|19.84|21|21.35|16.88|14.52|15.06|15|14.68|14.92|15.2|15.8|13.5|22.2|22.5|22.6|21.8|22.6|22.5|21.65|21.1|20.4|20.3|20.6|20.25|20.75|20.4|21.3|21.5|21.4|22||21.85|21.2|21.1|21.85|22|22.05||22.8|22.85|23.7|22.9|23.2|23.7|24.3|23.95|24.45|23.5|21.5|20.4|20.4||21.7|22.15|22.4|22.25|22.7|21.95|22.8|22.6|24.7|17.6|17.8|18.6|17.14|||17.54|16.78|17.5|17.86|17.6|17.3|17.68|15.98|15.9|15.4|15.56|16.24|15|14.32|15.38|13.8|14|12.2|13.94|14.98|16.02|17.78|17.84|19|19.5|20.7|21.25|21.3|20|21.6|21.75|21.2|22.2|23.3|22.75|22.3|22.1|22.4|22.5|22.25|22.1|21.5|21.8|21.35|22.3|23.3|22.85|22.05|22.9|23.5|23.15|22.75|22.2|23.65|23.85|23.1|22.9|22|21.75|21.2|21.65|21.95|22|20.9|20.7|19.74|18.54|18.12|17.74|17.6|||||||
05218|949725|/equities/nebag-ag|CHALL|8.95|9|9|9.2|9.15|9.15|9.2|9.3|9.2|8.9|9|9|8.95|8.95|8.8||8.8|8.75|8.85|8.75|8.8|8.75|8.8|8.7|8.7|8.55|8.4|8.4|8.35|8.5|8.35|8.2|8.55||8.65|8.45|8.5|8.7|||8.65|8.6|8.65|8.6|8.6||8.55|8.65|8.8||8.65||8.7|8.7||8.65|8.7|8.75|8.55|8.55|8.7|8.75|8.8|8.4|8.55|8.45|8.6|8.75||8.75|8.7|8.7|8.7|8.8|8.8|8.8|8.8|8.85|8.8|8.7|||8.9|8.7|8.7|8.8|8.7|8.65||8.75|8.8||8.9|9.05|8.9|8.9|8.95|9.3|9.35|9.25|9.3|9.3|9.35|9.1|9.2|9.35|9.35||9.2|9.25|9.35|9.35|9.4|9.35|9.3|9.3|9.3|9.2||9.15|9.3|9.4|9.35|9.3|9.4|9.4|9.4||9.25|9.35|9.45|9.3|9.45|9.45|9.1|9.1|9|9.1||9|8.85|8.9|8.85|8.9|8.95||8.65|8.75|8.85|9.05|8.8|8.85|8.85|8.75|8.75|8.85|8.6|8.45|8.75||8.9|8.85|8.9|8.8|9|9.05|9|8.95|9.2|9.35||8.9|9|||8.8|8|8.7|8|8.3|8.2|8.4|8.4|8.5|8.2|8|8.1|7.65|7.95|7.5|7.4|7.5|7.95|8.3|8.7|8.75|9.2|9.1|9.4|9.6|9.8|9.85|9.5|9.5|9.6|9.95|9.9|10|10.1|10.1|10.2|10.2|10.2|10.2|10.1||10.1|10.1|10.1|10.1|10.2||10.2|10.2|10.2||10.1|10.2|10.2|10.2|10.2|10.1|10.1|10.2|10.2|10.3|10.3|10.2|10||10.1|10.1|10.1|10.1|10.3|||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|100.82|99.7|99.11|99.47|99.9|100.14|100.36|101.2|102.24|102.38|102.16|101.8|102|103.56|104.2|104.16|105.18|105.18|106.32|106.02|105.5|103.96|104.56|107.3|106.9|108.46|105.9|104.8|103|102.5|103.8|105.2|106.56|106|106.42|106.36|109|106.96|108.1|107.62|107.98|110|109.66|108.66|108.34|107.92|108|109.64|110.6|109.5|109.9|109.5|109.8|110|109|108.4|109.32|108.48|108|109.4|109.34|109.24|109.44|110.26|109.5|109.76|108.48|109.1|108.44|108.58|110.36|109|109.04|109.18|110.02|110.7|109.9|110.34|110.28|109.98|110.46|109.18|109.1|108.9|108.76|108.7|107.9|108.1|107.68|107.34|107.4|109.32|109.3|108.1|109.52|111.48|110.68|110.42|109.06|110.14|110.42|108.28|108.98|108.6|108.32|108|107.5|106.72|107.5|105.3|105.98|105|106|105.8|105.74|105.64|104.5|104.8|104.72|105.5|104.5|105.82|106.7|106.52|107.9|107.7|104.76|104.38|102.4|103.94|104.56|105.4|103.5|102.16|102.76|103.02|103.4|104.42||102.92|101.54|102.64|104.6|103.26|103.5||104.8|105.3|104.66|103.8|104.5|105.2|105.58|105.14|104|103.2|101.82|100.6|101||103.24|104.1|104.3|104.76|106.8|106|105.5|107.76|106.1|106|103.62|103.58|103.22|||104.5|102.64|105|103.74|101.86|100.46|97.36|100.24|98.23|97.05|95.33|94.89|93.19|93.65|101.22|96.8|91.84|93.63|86.91|90.1|93|97.51|98.3|96.5|103.1|107|103.32|102.48|101|99.82|102.9|104.08|105.64|107.02|109.56|109.32|107.8|107.46|108|105.3|105.5|108.1|109.46|109|109.1|109.3|107.6|107.28|106.58|108.3|108.44|108.4|108.1|107.9|107.88|109|108.94|106.96|106.5|104.9|103.7|103|103.54|102.92|103.18|103.8|104.48|106.5|105.84|104.5|||||||
05220|949727|/equities/new-value-ag|CHALL||0.494|0.424|0.42|0.44|0.43|0.464|0.488|0.44|0.5|0.442|0.466|0.5|0.498|0.41|0.4|0.448|0.4|0.4|0.412||0.41|||0.494||||||0.452|||||0.454|0.454|||0.49|||||||0.496|||||0.44|0.45||0.498||0.5|||0.472|||0.474|||0.54||0.545|0.47||0.53|0.51|0.56|0.54|0.505|0.55|0.575|0.555|0.57|0.595|0.55|0.5|0.45|0.7|0.68|0.645|0.4|0.62|0.34|0.29||||0.34|0.3||||0.348|0.368||0.376|0.378|||0.39|||0.39|0.38|||||||||||||||0.44|0.498|0.49||0.382|0.402||0.5||0.4|0.5|||||0.51|0.5|||0.5|||||0.52|0.525|||0.55|0.55|0.525|0.55|0.675|0.675|0.62|||0.75|0.75|0.75|0.6|0.75|0.75|0.75|0.54|0.75|0.45|0.28|0.45|||0.41|0.41||||0.39|0.386||||0.238|0.238||0.238||||||0.238||0.238|0.238|0.28||||||0.252|||||||0.236|0.236||||0.238||0.234|||||0.24|0.286|||0.29|0.248|0.248|0.178|0.244||0.27||||||0.27|0.34|0.338|0.348|||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|2.105|2.2|2.15|2.245|2.24|2.13|2.12|2.13|2.11|2.15|2.15|2|1.972|2.02|1.99|1.96|2.02|1.95|2.025|2.02|2.07|1.77|1.77|1.76|1.722|1.7|1.7|1.75|1.79|1.8|1.836|1.76|1.85|1.8|1.85|1.81|1.85|1.82|1.81|1.9|1.87|1.9|1.9|1.906|1.942|1.97|1.88|1.98|1.98|1.97|1.88|1.88|1.95|1.98|1.97|1.95|1.93|2.02|2|2.045|2.045|2|2.09|2.09|1.914|1.95|1.894|1.95|1.852|1.902|2|2|2|2.13|2.085|2.04|2.14|2.05|2.12|2.05|2.11|2.115|2.05|2.11|2.05|2.19|2.7|2.8|1.478|1.41|1.35|1.33|1.44|1.4|1.4|1.44|1.5|1.53|1.5|1.55|1.53|1.572|1.522|1.6|1.6|1.57|1.55|1.6|1.646|1.658|1.6|1.69|1.696|1.68|1.69|1.698|1.73|1.682|1.794|1.66|1.834|1.74|1.752|1.77|1.85|1.88|1.81|1.8|1.798|1.8|1.78|1.802|1.84|1.8|1.79|1.782|1.886|1.86||1.85|1.86|1.816|1.9|1.79|1.78||1.8|1.8|1.93|1.92|1.928|2.02|1.87|1.6|1.65|1.81|2.075|1.85|0.91||6.3|6.25|6.46|6.5|6.5|6.1|6.2|6.1|6|6.19|5.85|5.8|5.27|||5.11|5.25|5.17|5.2|5.3|5.13|5.35|5.04|4.59|4.21|4.245|4.44|4.16|4.26|4.4|4.005|3.86|3.8|4|4.26|4.52|5.5|4.95|5.1|5.5|5.6|5.5|5.7|5|5.5|6.13|5.95|6.3|6.45|6.54|6.7|6.58|6.6|6.8|6.74|6.86|6.7|6.46|6.7|6.78|6.6|6.7|6.65|6.51|6.65|6.9|6.9|6.7|6.72|6.9|6.88|6.88|6.55|6.75|6.62|6.7|6.68|6.81|6.54|6.32|6.52|6.11|6.05|6.2|6.37|||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|77.16|76.77|76.97|77.1|76.2|77.54|76.87|77.76|76.49|77|77.01|76.49|76.37|75.73|75.16|74.16|74.5|74.72|74.31|74.57|74.82|72.98|72.98|73.04|72.04|72.81|71.8|69.62|68.2|67.14|68.1|69|73.07|71.38|72.41|72.03|73.38|74.46|75.16|74.08|75.44|76.2|76.09|76.31|75.92|75.06|75.58|76.45|76.75|75.35|76.71|75.74|76.5|77.06|75.87|76.4|76.87|77.45|78.26|78.63|77.29|78.96|77.8|77.62|76.7|77.41|76.24|76.24|75.14|74.69|76.95|75.05|74.88|74.5|74.82|74.93|74.45|74.59|74.86|74.69|74.03|73.42|73.96|73.48|73.38|74.21|72.34|71.73|71.74|71.56|71.86|73.23|73.19|71.26|72.28|72.98|73.43|74.03|73.47|74.66|76.3|76.77|77.72|78.19|77.88|78.34|78.04|77.15|78|77.47|78.38|78.48|79.14|78.94|78.6|79.05|77.87|78.76|78.59|80.4|79.71|81.32|81.51|82.45|82.16|80.56|78.84|77.15|75.64|76.38|78.43|79.38|77.9|78.34|77.4|77.86|78.34|78.86||79.12|77.35|78.02|79.31|78.41|77.8||78.65|78.45|78.04|77.78|78.18|78.77|79.52|78.37|78.95|79.66|78.34|77.29|76.46||79.79|81.6|84.35|82.94|80.74|81.13|81.51|83.18|81.7|82.05|79.06|78.34|77.83|||78.67|78.04|80.25|79.5|76.96|75.26|74.35|75.61|72.98|72.03|70.35|70.14|68.9|67.02|75.48|70.14|67.99|70.49|65.3|70.04|70.63|74.06|73.45|71.08|76.17|79.19|76.87|76.58|77.88|78.61|80.55|82.15|85.11|88.14|89.03|90.52|90.94|90.18|90.51|90.87|91.08|90.88|90.02|88.67|89.24|88.74|86.97|86.78|86.74|88.07|88.14|87.81|86.63|86.08|87.41|87.22|87.91|87.64|87.96|87.05|86.91|86.39|86.51|86.5|87.59|87.94|86.85|87.48|87.05|86.77|||||||
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|8.735|8.725|8.6|8.765|8.62|8.7|8.625|8.59|8.73|8.67|8.53|8.56|8.34|8.2|8.09|8.02|7.98|8.03|7.88|7.75|7.62|7.795|7.685|7.415|7.2|7.175|7|6.99|6.38|6.245|6.305|6.5|6.71|6.78|6.92|6.915|7.085|7.06|7.23|7.2|7.26|7.36|7.5|7.5|7.45|7.42|7.525|7.425|7.41|7.34|7.455|7.275|7.39|7.36|7.375|7.425|7.61|7.66|7.85|7.92|7.94|7.975|8.15|8.175|8.08|8.245|8.165|8.42|8.32|8.18|8.42|8.3|8.32|8.39|8.385|8.5|8.335|8.5|8.37|8.395|8.35|8.45|8.435|8.385|8.41|8.515|8.48|8.32|8.145|7.985|8.01|7.98|7.84|7.635|7.63|7.67|7.81|7.88|7.65|7.8|7.965|7.99|7.95|7.995|8.075|8.115|8.065|7.985|7.98|7.835|7.945|7.85|7.83|7.705|7.695|7.645|7.8|7.805|7.43|7.5|7.77|7.815|7.8|7.7|7.8|7.65|7.865|7.735|7.28|7.405|7.8|8.155|8.55|8.52|8.44|8.24|8.04|7.925||7.8|8.05|7.7|7.405|7.335|7.335||7.245|7.265|6.805|6.555|6.56|6.775|6.93|6.95|6.735|6.785|6.99|7|7.025||7.355|7.04|7.005|6.96|7.025|6.945|7.005|7.3|7.395|7.1|6.93|7.45|7.695|||7.45|8.125|8.34|7.745|7.72|7.565|7.69|7.54|7.405|7.54|7.335|7.42|6.655|6.29|6.7|6.055|5.99|6|5.5|6.18|6.7|6.95|7|7|7.55|8.29|8.65|8.99|8.88|8.88|9.5|9.37|9.71|9.53|10.33|10.56|10.45|10.65|10.64|10.71|10.72|10.64|10.53|10.41|10.66|10.77|10.39|10.47|10.31|10.45|10.44|10.5|10.46|10.67|10.61|10.82|10.99|11.15|11.15|11.22|11.18|11.27|11.18|11.21|11.3|11.36|11.26|11.25|11.17|11.4|||||||
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|2.32|2.3|2.6|1.85||2.1|2.08||2.1|2.22|2.2|1.6||||||||1.59|1.72||1.59|1.6|||1.72|1.74||1.45||1.5|1.5|1.48||||1.62|1.52|1.52||1.51||||||1.7|1.53|||||||1.6||1.69|1.68|1.61||1.6|1.57|1.65|1.65|1.56|1.64|1.55||||||1.64||1.54|||1.65|1.54|||1.7|1.53|||1.61|1.61|1.7|1.57||1.7||1.71|1.44|1.69|1.71|1.72|||1.9|1.54||1.53|1.45||1.48|||||1.58|1.52|1.55|1.62|||1.47|1.54|1.44||1.48||1.55|1.64||1.5|1.51|1.41|1.5|1.55|1.4||1.45|1.39|1.4||1.34|1.33||1.33|||1.45|1.48|1.25||1.35|1.43||1.34|1.33|1.41|1.43|1.39|1.76|1.22|1.48|1.3|1.26||||1.25|1.25|1.16|1.21|||||1.31|1.28|1.26|1.28|1.26|1.4|1.48|1.5|1.5||1.6|1.61|1.72||1.7||||1.6|1.77||1.75|1.68|1.7|1.85|1.9|1.99|1.98|1.65|||1.5|1.7|1.66|1.74||1.66|||||1.93|1.82|||1.8|1.92||||||1.92||||||2.02|2.04||||||||
05225|955608|/equities/orascom-development-holding-ag|CHALL|9.28|9.2|9.25|9.37|9.4|9.45|9.21|8.94|9.3|8.88|9.09|9.1|9.25|9.4|9.31|9.45|9.47|9.29|9.5|9.64|9.8|9.1|8.89|7.99|7.9|7.8|7.85|7.8|7.9|7.8|7.69|7.97|7.97|7.8|8.02|8.24|8.49|8.46|8.6|8.5|8.7|8.78|8.75|8.71|8.8|8.71|8.94|9|8.9|8.98|8.98|8.7|8.57|8.71|8.74|8.74|8.6|8.6|8.9|8.88|8.72|8.72|8.75|8.96|8.6|8.41|8.86|8.95|8.85|8.84|9.06|9|9.02|9.06|9.11|9.11|9.2|9.16|9.11|9.32|9.38|9.07|9.3|9.41|9.5|9.4|9.41|9.47|9.1|9.1|9.04|9.1|9.14|8.6|8.77|8.97|9.06|9.09|9.18|9.1|9.1|9.23|9.05|9.18|9.3|9.2|9.25|9.18|9.12|9.32|9.5|9.37|9.08|8.96|8.7|8.7|8.8|8.7|9|8.95|9.2|9.25|9.2|9.5|9.72|9.8|9.9|9.4|9.4|9.5|9.6|10.06|10.3|10.76|10.14|9.85|9.78|9.78||9.67|9.8|9|8.48|8.37|8.37||8.28|8.12|8.17|8|8.05|8.28|7.98|8.3|7.78|7.68|7.8|8|8.3||8.32|8.49|8.2|8.15|8.19|8.18|8.13|8.25|8.43|8.5|8.5|8.55|8.6|||8.5|8.89|8.1|7.99|7.9|8|8.06|8.2|8.2|9|7.8|7.4|7.09|7.24|6.92|6.72|6.66|6.89|6.98|7.55|9.21|9.88|9.94|9.1|10.8|11.6|11.52|11.5|11.5|11.7|12.14|12.18|12.5|13.5|13.52|13.6|13.6|13.8|13.7|13.8|13.9|13.6|13.94|14.2|14.3|14.62|14.24|14|14.08|14.6|14.64|14.7|14.68|14.88|14.98|14.98|15|15|15.1|15.3|15.2|15.04|14.7|14.74|14.74|14.54|14.78|14.8|14.9|15.38|||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|101|101.5|102|99.8|99.8|100|99.6|98.6|99.8|100|100|99.4|98.6|99|99.8|100.5|98.6|100|100|98.2|97.6|96.8|95|93.6|94.2|93.6|93.2|92.6|93|91.6|92.2|92|93.2|93.6|95|93|94.6|94|95.8|94.6|94.2|94|94|94.4|94.2|94.8|93.6|94|94|93|93|91.4|90.6|90|91.2|91.2|91.2|91.2|91|91.2|91.2|91.2|91.4|91.6|91|91.4|91.6|91.6|91.4|91.2|92|91.2|90.8|91.2|91.6|90.8|90.6|90.6|90.4|90.4|90.6|90.6|90.4|90.6|90.6|90|89.8|90|89|89.4|89.8|89|90|90.2|89.2||89.6|90.4|90|90|89.8|90|89.8|89.6|89.2|89.2|89.6|89.4|89|89.6|89.2|89.8|89|89.6|89.6|89.6|89.8|89.8|88.8|90|89.8|90|90.2|91|90|89.8|89|89.4|89.4|89.4|90.6|90.2|90|90.4|90.6|89|89|87||87|87|87|87|87.6|92||92|92|92.4|91.2|92|92|92|92.2|92|91.8|92|92|92.6||92|92|92.6|91.8|92|92|92.8|94|92|94|92|92|92|||92|92.8|95|93|92.6|92|92|93.5|94.5|92|92|94|91.5|94|93|94|95|96|96|100|102|104|99|99|104|110|105|106|99|101|106|107|105|108|112|113|113|114|111|113|111|113|113|114|114|113|112|112|113|111|111|114|114|113|113|113|113|114|112|111|111|109|106|108|108|107|105|102|100|99|||||||
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|76.3|75.7|74.4|74.3|73|72.3|73.7|73.8|75.9|76|74.7|73.1|74.9|76|75.2|75.5|75|75.4|73|74.1|75.9|78.4|75.9|70.9|70.8|69.2|68|68.2|67.1|67.5|68.1|67.3|67.8|68.1|67.4|66.2|68.9|68|69.9|69.8|71|71.8|72|72.9|71.9|72.5|72.3|73|73.7|73.8|74.1|73.1|73.1|74.8|75.4|74.4|74.7|75.4|76.7|75.9|74.2|74.7|75.6|77|76.2|78|77|78.3|77.7|78.1|78.2|77.4|78.9|78.3|77.5|76.7|74.9|75|74|72.9|74.6|75|75.4|75.2|75.4|74.5|74.5|74.7|75.2|75.2|75|75.2|75|75.3|75.9|75.5|75.4|75.5|76.6|76.1|76|76.1|77|77.2|78.9|75.7|77|78|75.7|76.2|76.3|76.5|76|76.6|78.9|78|78|78.4|77.6|79.9|77.2|76.4|76.2|79.8|79.4|76.2|73.5|71.6|71.6|72|71.8|72|74.3|73.1|76.7|75.7|75.1|74.8||73.2|74|73.5|75.7|75|74.7||73.4|75.5|74.6|75.1|76|77.7|77.9|77.7|76.7|77.6|74|77|78.9||81.7|80.8|81.5|82.4|81.8|79.8|78.2|78.7|80.4|81|80.5|78|77|||77.1|77|76.3|78|77.8|78.5|78|79.7|76.5|77.1|78.7|76.8|77.5|77.6|80.9|75.4|76.1|78.8|75.1|78.2|79|86.2|86|87.1|90.2|93.5|93.2|93.2|90.9|89.1|91.5|87.3|87.1|89.5|91.2|91.4|90.8|91.2|90.1|89.7|89.7|90|90.7|90.2|91.1|92.9|91.2|90|87.6|88.7|88|89|88.5|90|89.5|91|87.6|88.2|88.5|89.2|90.4|89.3|88.8|87.8|87.4|89.9|90.9|91.1|90|89.7|||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|989|985.6|985.8|975|981.2|967.8|968|978.8|960|957|959|947.4|943.6|946.8|946|915.6|920.2|926|930|921.6|921|919|953|940|928.4|918.4|883.4|869.4|829|824.4|831|835|837.8|850.2|857.6|850|862.4|858.6|869|848.8|855|869.2|875|880|863.8|861.2|842.4|847.4|853.8|843|852.8|845.4|862.8|851.2|837.4|841|839.8|838.2|860|865.8|862.2|865|872.8|885|874.8|880.4|869.4|924.2|871.6|880.2|924|921.8|922.2|917.4|918.8|924|915.6|922|915.2|911.8|910.2|907.8|908|907.6|905|908.2|896|898.6|899.6|892.8|891.2|888.4|907.4|881.6|880|898|889.2|887.6|890.6|894.8|904.8|894|900.8|889|893.4|886|881.8|865|890.2|879.2|884|868.2|878|880|869.4|877|860.2|856|848.8|852.4|831.8|836.8|852|842|837.4|829.6|830|822.6|794.2|800|817.6|835|840.8|839.8|827.6|815.8|800|800||795|791.4|777.8|781.4|778|775||758|755|747|706|750|768.6|783.8|792|795|774.6|752.6|747.6|740.2||779.8|748.2|742.4|732.6|718.2|724.4|724.2|734.8|742|734.8|726|762.2|753|||732|707|701|680|650|661.6|654.4|682.8|660|693.6|660|718|595.6|556.8|615.2|581.2|557|620|604|657|681.4|762.2|774.4|744.2|848.2|878|870.4|863.4|863.4|811.8|888.2|900|911.6|928.6|955.6|961|950|943|944.8|942.8|935.6|937|929.4|920|914|925.2|905|896.6|888.6|894|890.8|894.8|888.6|887.4|911|925|949.6|940|933|924.6|921.2|916|913.8|914.4|916.2|921.8|905.6|900|889.8|885|||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|45.8|45.1|45.9|45.2|44.5|44.9|44.9|44.5|44|43.2|44.1|43.8|44.7|44.5|44.8|44.8|44.1|41.6|41.5|42|42.7|42.6|43|43.1|43|43.8|42.3|42.4|41.5|42.4|39.3|40|41|41.5|41.7|41.8|42.6|42.7|42.5|42.8|42.1|42.8|43|42.5|41.8|42|41.5|41.7|43.1|42.9|43.1|43.2|42.7|42.5|42|41.6|41.4|41|41.4|41.1|41.4|41.2|41|42.3|42|42.7|41.9|42.1|42.5|42|40.3|39.8|41|40.7|40.1|40.4|40.8|40.7|40.8|40.6|39.6|39.9|39.2|39.9|39.4|38.7|38.6|39|38.3|37.7|38.8|39.5|38.4|38.2|39.3|39.5|39.1|38.2|37.7|38.4|38.7|39|39.5|37.5|38.5|38.9|38.6|38.8|38|37|36.9|36|36.7|36|36.4|35.8|34.9|34.2|34.2|34.5|34.5|35.5|34.5|34.5|35|35.4|36|35.6|35|35.7|36|36|36.4|35.9|35.8|36.4|36.2|35.1||36.4|36.2|35.1|35.5|35.8|35.9||35.4|34.5|33.8|33.4|35.1|34.6|34.5|34.7|34.9|34|33.5|33.9|34.7||36.6|35.7|34.5|33.7|33|33.6|32.9|33.8|33.5|34.7|33.8|34.2|34.9|||34.8|34.9|34.4|32.2|32.2|30.8|31.9|30.4|28.2|28.7|28|27.7|26.6|26.5|25.7|25.3|25.8|27.4|30.2|32|34.4|33.8|35|36.1|37.1|38.5|39.1|38.3|38|39.4|41|40.9|41.1|42.2|42.3|42.4|41.8|41.1|41.2|40.2|40.3|40.5|40|39.6|38.9|38.7|39.5|39.5|39|39.2|39.4|38.8|39|39.1|39.5|39.3|39.7|39.5|39.5|39.7|40|39.7|40|40|39.2|39.7|40.1|39.9|39.5|39.9|||||||
05230|955617|/equities/perfect-holding-sa|CHALL|0.075|0.0775|0.078|0.0825|0.08|0.0815|0.083|0.0825|0.084|0.083|0.08|0.083|0.0815|0.088|0.084|0.0855|0.07|0.069|0.0705|0.069|0.065|0.0665|0.072|0.073|0.066|0.073|0.062|0.073|0.072|0.072|0.073|0.072|0.075|0.075|0.08|0.077|0.0815|0.082|0.087|0.081|0.083|0.085|0.0675|0.074|0.078|0.084|0.079|0.08|0.086|0.08|0.082|0.0865|0.085|0.094|0.095|0.095|0.088|0.0855|0.088|0.0925|0.0965|0.0985|0.099|0.103|0.099|0.098|0.105|0.108|0.102|0.105|0.111|0.105|0.105|0.111|0.117|0.105|0.118|0.11|0.13|0.121|0.136|0.136|0.145|0.09|0.07|0.08|0.118|0.189|0.15|0.024|0.0235|0.024|0.0215|0.0235|0.0235|0.0225|0.024|0.024|0.024|0.023||0.022|0.026|0.022|0.0235|0.023|0.022|0.0245|0.022|0.024|0.023|0.023|0.023|0.023|0.023|0.023|0.0235|0.023|0.022|0.025|0.025|0.0215|0.0215|0.0255|0.026|0.025|0.025|0.022|0.02|0.0245|0.0265|0.025|0.027|0.027|0.031|0.0265|0.035|0.0305||0.018|0.019|0.0125|0.0135|||||0.0135|0.014|0.014|0.014|0.014|0.014|0.014|0.0135|0.015|0.0135|0.015|0.017||0.015|0.0165|0.0165|0.0155|0.013|0.013||0.0125|0.0125|0.0125||0.015|0.015|||0.015|0.015|0.0165|0.012|0.0125|0.0125|0.012|0.013|0.0155|0.0145|0.0145|0.0125|0.012|0.012|0.012|0.0125|0.014|0.012|0.012|0.0145|0.013|0.015||0.014|0.013|0.015||0.011|0.0115|0.013|0.014|0.014|0.0155|0.0145||0.0145|0.015|0.014||0.014|0.014|0.015||||0.0145|0.0145|0.0145|0.015|0.016|0.016||0.0145|0.016|0.016|0.0145|0.015||0.015|0.015|0.015|0.015|0.015|0.0155|0.017|0.016|0.0155|0.0155|0.0175||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL|122||123|123|123|122||120|122||122|123|116|117|116|112||115||115|115|112|114|113|||||109||109||||||||||110|||107|114||109||114|114||114|||110||110||114|115|115|115|104|114||109|115|115||||108|113||113|112|112|115|113|118|115||115|114|117||115||117||115|||114||117|||119||114||115|114||115|113|114|115|115|||114|111|||120|||||||123|123||123||||||123||120||119|111||115|110|||111|||110|115|115|115|115|113|113||||119|121|||124|126|||105|110|||112|110|111|105||||104|108||109|110||111|108|107||112||112||108|114|115|115|114|110|114|||115|120|120|120||115|115|118||117|117||||120|120|123|127|118|128|132|149|149|149|146|147|146|140|141||143|147|147|143||140|142||136|137|144|141|139|140|145|138||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|455|458|458|451.5|451|448.5|450|463|475|454.5|442.5|455|463.5|430.5|430.5|429|433.5|439.5|442.5|445|447.5|447|435.5|424|427|410.5|409|407.5|411|415|386.5|377|376.5|379.5|382|378.5|381.5|375|380|382|377.5|370|364|363.5|363|361|361.5|369|365|376|373|372.5|370.5|362.5|350.5|349.5|350.5|364|366.5|376.5|361|366|377|358|371.5|373.5|375|373.5|376.5|376.5|363.5|355|351|360.5|379|380|377|370|368.5|362|364|362|355|345|355|353|343.5|336|337|334.5|327.5|337.5|340|331|333|345.5|348|350|357|352|352.5|352|356|358|358.5|359|366|376.5|379|382.5|380|385.5|387.5|376.5|374.5|375|383|384|380.5|387|379.5|370.5|382|380|376|380|375.5|355|356|358.5|383|388|382.5|390|389|390|381.5|375||369|365|380|362|360.5|360||356.5|359|361.5|355|354|348|343|364.5|367.5|368.5|367|351|363||369|361.5|348.5|354.5|358|348.5|329.5|347|344.5|333.5|349|346|337|||326.5|343|343|343|335.5|340|343|343|360.5|357.5|349|345.5|331|341.5|327.5|321.5|321.5|330|338.5|338|390|380|395|399.5|408|413|430|440|439|448.5|456.5|455.5|445|460.5|467.5|469|460|465|460|448.5|442|460|473.5|470|455|444|443.5|443|446|454|460.5|468|467|474|476.5|479.5|473.5|478|477.5|479.5|480|483|487.5|485|479.5|475.5|476|478|479|471|||||||
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|62|61.2|61.3|61.3|60.8|61.9|61|60.2|60|59|59.5|58.8|59.2|59.2|59.3|59.9|59.3|59|57.5|58.1|57.7|56.8|56|55.5|55.4|55|54.1|54.4|54.4|54.3|52.6|53.1|52.6|53.8|55|53.5|55|54.5|54.6|53.8|55|55.3|55.9|54.9|55|55|52.5|54.7|55|55.5|55|56.3|56|53.9|53.7|54|55.2|55.5|57.5|57.1|57.1|57|57.7|56.8|57|57|56|57.3|56.5|55|57|55.4|55.2|54.5|52.4|52.9|51.9|52|52|51.7|52.4|51.7|52.1|52.7|52.5|53.6|53.2|53.1|54.9|54|53.1|53|54.8|53|53.9|54.9|54.7|54.9|53.5|53.5|54|53.9|53.7|52|52|53.2|53|52.4|50.2|49.9|50.7|50.3|50.5|48.5|50|48.25|47.5|48|47.15|47.35|46.85|47.15|47.75|47.4|47.2|47.2|47.75|46.2|44.5|45|46.2|47.5|48.2|49|46.3|44.6|43.4|43.5||44|42.5|41.45|41|39.85|39.95||37.8|37.9|37.3|37|36.25|36.6|38.1|39.5|36.85|36|35.2|34.95|32.15||32|30.1|29.25|29.2|29.5|30|29.9|30|29.05|30|29.7|30|30.3|||30.55|30.5|31.8|32|31|29|28.5|29.6|29|28.15|27|26.95|25.1|26.7|26.7|28|28.8|25.1|25.2|33.2|38.8|41.5|42.6|45.9|47.85|47.85|47.55|48.55|47.5|47.5|49|48.9|50.1|50.4|52.2|51.8|50.8|52|52|52.3|51.5|51|50|49.8|50|50.3|50.2|50.3|50.2|50|51|50.5|49.05|50.2|50.1|52|53.4|54.5|55.3|55.5|56.5|55.8|55.1|55.7|55.5|55.2|54.4|53.8|54.4|54.2|||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL|295|295|296|295|295|295|294|294|293|291|291|291|290|289|290|290|290|291|290|290|289|290|287|288|287|288|286|286|287|285|285|285|287|287|287|286|287|287|286|288|288|286|286|286|286|286|286|284|286|285|283|283|283|285|283|285|285|285|285|285|285|280|283|285|285|283|283|285|285|285|285|285|284|283|284|282|282|284|284|283|284|284|284|285|283|283|279|283|283|283|283|282|282|280|283|283|283|281|282|281|282|282|278|277|272|275|273|276|275|275|273|272|272|273|272|274|274|271|272|271|272|274|273|272|272|274|273|274|274|268|269|273|272|271|273|273|273|273||272|273|273|273|273|272||273|274|272|273|271|273|274|279|279|279|279|276|278||277|277|278|278|278|277|280|280|281|281|278|276|281|||282|280|278|278|276|278|275|281|274|275|275|278|262|265|277|272|274|278|274|279|283|286|283|291|295|293|297|292|291|296|302|304|305|306|305|305|305||304|303|303|305|303|303|304|301|300|301|294|293|289|288|287|287|284|282|280|280|279|275|274|275|275|278|276|279|284|283|282|282|||||||
05235|1055082|/equities/poenina|CHALL|48.1|48.3|48.2|47.8|47.7|47.5|47.6|47.2|47.7|48.2|48.4|48|48.6|48.7|48.2|48.2|48.7|48.7|48.2|48.3|48.9|48|47.9|46.5|46.4|46.5|46|46|45.2|45.5|45.8|46.5|48.6|47.8|47.9|48.8|49|48|47.5|47.4|49|49.2||49.1|49.1|49.1|49.2|49.2|49.3|49.4|49.6|49.6|49.5|48.3|49.5|49.5|49.5|49.5|49.7|49.5|49.4|49.4|49.4|49.6|49.6|49.6|49.3|49|48.7|49.5|49.5|49.7|49.7|49.3|49.4|49.4|49.5|49.5|49.3|49.4|48.9|49.3|48.4|47.9|47|47|46.9|46.5|46.5|46.9|46.6|46.2||46.3|47||46.6|46.7|46.9|46.6|46.7|46.9|47|47.1|46.7|46.3|46.4|46.7|46.6|46.9|47.2|47.2|46.8|47|46.6|46.8|47|46.7|46.7|46.7|47.2|47.2|47||45.8|46|45.9|44.7|44.1|44.9|44.9|44.9|45|45.3|46.6|46.5|46|46.4||46.8|46.2|46.5|46.6|47.6|48||48.4|47.7|47.9|47.8|47.6|47.8|47.8|47.5|47.4|47.5|48.2|48.8|48.6||49.2|48.2|47.2|46.9|45.8|45.7|45.4|45.9|45.9|47.1|47.5|48.2|46.4|||46.5|45|44.2|43.8|43.5|43.2|42.8|43.5|43.5|44|42.8|41.8|40.6|39.2|38.5|37.5|38.4|38.4|37|42|44.3|44.3|42.9|46|46.7|47|47.3|46.9|46.2|46.2|46.5|47.1|47.7|48.2|48.2|48.2|47.8|48.2|48.4|48.1|48.3|47.3|49.6|48.4||48.2|47.3|46.7|47|47.2||47.3|47.3|47.5|47.3||47.5|47.5|47.1|46.7|46.6|47|47|47.1|46.7|46.7|47.4|47.5|48.4|48.4|||||||
05236|1076609|/equities/polyphor-ag|CHALL|8.07|7.95|7.99|8.06|7.99|7.92|7.8|7.99|8.06|7.71|7.81|8.18|8|8.27|7.91|7.95|8|8.13|7.99|8|8.06|7.98|8.2|8.5|8.5|8.57|8.59|8.57|8.38|8.34|8.25|8.2|8.06|8.27|8.06|8.41|8.11|8.52|8.98|8.5|8.59|8.4|8.5|8.2|7.56|7.36|7.26|7.3|7.22|7.15|7.34|7.49|7.5|7.5|7.01|7.2|7.27|7.2|7.12|7.44|7.3|7.5|7.55|7.5|7.21|7.3|7.29|7.39|7.4|7.13|7.35|7.17|7.14|7.3|6.56|6.5|6.6|6.6|6.83|6.82|6.88|6.99|6.98|6.68|6.48|6.86|6.9|6.8|6.86|6.54|6.66|7.38|7.41|7.3|6.87|7.7|7.96|7.8|7.68|6.96|7.25|6.8|7.19|6.7|6.55|6.72|6.54|6.84|6.69|6.85|6.52|6.36|6.79|6.98|6.8|6.7|6.54|6.82|6.6|6.73|6.95|6.81|6.83|7|7|7.04|7.46|7.5|7|7.37|7.53|7.77|7.7|8|8|7.98|7.79|8.36||8.16|8.23|7.7|7.88|8|8||7.94|7.68|7.81|8.37|7.42|8.44|8.35|8.27|8.7|8.25|7.5|7.65|8.1||8.6|8.1|8.75|9.28|8.1|6.88|7.3|7.29|7.43|6.8|7.8|6.5|6.05|||6|5.9|5.74|5.5|5.8|5.58|5.76|5.9|5.4|5.35|5.3|5.49|5.2|5.2|5.5|5.22|6.1|5.51|5.24|5.44|5.5|6|6|5.9|6.49|6.48|6.31|6.03|5.74|6.3|6.7|6.76|6.71|6.51|6.71|7|6.9|7.2|7.02|6.62|6.6|6.87|6.7|6.71|6.89|6.84|6.79|6.8|6.72|6.67|6.9|6.7|6.98|7|7.4|7.35|7.36|7.35|7.5|7.41|7.55|7.53|7.55|7.53|7.5|7.39|7.64|7.6|7.65|7.75|||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|58|58|59|60.5|58|57|56|56.5|57.5|54|54|54.5|53|51.5|53|52.5||53|54|50|52|50|51|50||||50.5|50.5|49.8|50|50.5|51|51.5||||52|51.5||53||52.5|52|52|52|52.5|53|54.5|52||50|51|50|50.5|51|51.5|50.5|53|51|50.5|50.5|51|50|48.2|46.2|45|45.2|45|45.6|45.4|45|45.8|44.8|45.8|45.8|46.2|46|46|46|45.8|46|45.8|46|45.6|45.6||46.6|46.4|45.6|45.2|45.6|46||46.4||46.6|47.2||46.4|48.2|46.8|45.2|45|44|44|43.8||43.6|43.6|44.4|43.8|43.2|44|43.6|43.2|44|44|43.8|44|||44.8|44|44|44.4|45|45|45.2|45.6|46.2|47|47.2|48|47.8||48.4|47.8||47.8|48.2|48.4|48|48.2|48||48.2|48|47.4|46.8|47|47.8||46.8||47.6|47|48|48||48.2|47.8|47.6|47.2|47.4|48|47.6|48|49|48||48|49|||48.6|50|49.8|50|49.6|49|50|51|51|50|49|48|49|48|48|45.4|46.4|45|49.4|51|53|53|53|53.5|54|55|56|56|58|56|56.5|57|57|57.5|58|58|58|||58.5|57.5|57|58|57.5|57.5|58.5|57.5|57.5|58|58|57.5|57|58|58||58|58|58|58.5|58|59|58.5|58|56.5|57|56.5|57|58|58|56.5|||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|109.2|109.3|109.9|110|109.5|110.7|110.7|110.4|111.1|111.5|111.6|112|114.2|114.8|115.1|116.8|115.6|115.6|114.5|115.4|115.8|115.5|116.1|115|114.8|114.1|111.4|110.1|111.3|108.1|107.6|109.1|109.7|111.3|111.3|110.5|112.2|110.7|110.5|112.5|112|112.4|112.9|112.9|110.5|109.5|110.6|111.3|112.7|111.2|112.2|111.8|114.1|114|112.7|108.8|109.4|110.6|111.3|112|111|112.7|111.8|112.1|112|112.5|109.8|110.4|107.3|111|112|110.1|108.5|108.5|108.4|108.8|107.7|109.6|110.8|111.8|105.9|105.8|105.2|104.9|103.8|102.9|103.2|103.9|103.3|103|103.5|102.6|101.6|102.1|102|102.9|102.3|101|102.4|102.2|104.2|105.3|105|103.9|103|104|103.7|103.8|106|102.9|105|103.1|106|107.7|106.4|107.1|106.7|106.1|107.6|106|107.4|109.1|110|110.2|113.6|109.6|108.8|110|105.4|105.8|105.6|105.5|110.2|114.1|114.9|114.9|113.4|110.3||109.4|107.4|108.7|109.3|106.6|105.1||108.1|107.1|103.9|104.4|104.6|103.5|109.6|113|109.1|108.1|109.6|109.7|112||114.8|113.3|114.8|115|111.3|111.5|112|113|115.3|113.9|113.6|116.1|121.7|||120.9|115.9|113.2|113.7|113.2|119.1|118|119|111.8|112.8|114|113.2|105.1|104.8|111.8|105.4|100.6|112.3|116.9|122.5|129.6|134.2|138.8|137.6|145.6|150|146.3|142.7|143.3|147.4|151.5|152.8|152.1|152.7|151.5|154|152.2|151.3|152.1|149.5|148.7|148.6|148.4|146.5|147.9|147.3|147.9|147.4|145.6|144.8|144.3|143.3|143.9|145|146|144|142.2|140|140.7|139.6|137.3|138.8|139.8|138.2|136.7|136.9|136.9|136.2|137|134|||||||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.374|0.402|0.42|0.42|0.407|0.412|0.391|0.401|0.396|0.374|0.38|0.358|0.43|0.35|0.391|0.372|0.46|0.378|0.311|0.293|0.33|0.262|0.2|0.367|0.358|0.37|0.33|0.454|0.48|0.474|0.484|0.493|0.51|0.48|0.46|0.49|0.502|0.506|0.522|0.514|0.493|0.526|0.53|0.5|0.504|0.51|0.506|0.532|0.548|0.54|0.51|0.578|0.528|0.54|0.508|0.542|0.594|0.52|0.54|0.508|0.408|0.45|0.455|0.488|0.482|0.496|0.46|0.522|0.528|0.51|0.516|0.524|0.56|0.534|0.512|0.486|0.42|0.468|0.472|0.522|0.6|0.46|0.56|0.62|0.39|0.324|0.353|0.584|0.76|0.65|0.21|0.145|0.17|0.0366|0.033|0.0338|0.035|0.0312|0.0338|0.0326|0.0334|0.0366|0.0328|0.035|0.0366|0.0352|0.033|0.0326|0.0326|0.034|0.0304|0.033|0.0342|0.0354|0.039|0.0382|0.036|0.034|0.0378|0.0408|0.031|0.0266|0.0244|0.0242|0.025|0.0258|0.0242|0.0266|0.0268|0.0246|0.0256|0.0246|0.025|0.0248|0.0238|0.0244|0.0248|0.0242||0.0228|0.0238|0.024|0.0246|0.0248|0.0258||0.0242|0.0264|0.0274|0.0286|0.027|0.0266|0.0272|0.0272|0.027|0.0256|0.0256|0.027|0.028||0.026|0.03|0.031|0.024|0.0154|0.017|0.0174|0.016|0.0216|0.023|0.03|0.0314|0.031|||0.033|0.0322|0.0384|0.0338|0.038|0.044|0.055|0.033|0.0236|0.0188|0.0206|0.015|0.0142|0.0146|0.01|0.014|0.022|0.012|0.009|0.008|0.0094|0.009|0.0032|0.003|0.0024|0.0024|0.0026|0.0024|0.0026|0.003|0.0028|0.0024|0.002|0.002|0.0024|0.0032|0.0038|0.0018|0.0016|0.001|0.001|0.001|0.0012|0.001|0.0008|0.001|0.001|0.001|0.0012|0.001|0.001|0.001|0.001|0.0012|0.001|0.001|0.001|0.0012|0.0012|0.001|0.0012|0.0012|0.001||0.0012|0.001|0.0012|0.0012|0.0012|0.0012|||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|75.82|74.72|74.08|73.6|74.2|74.32|74.76|75.5|76|76.5|77.94|78.5|77|76.14|75.56|75.06|76.9|75.58|75|73.8|75.66|76.1|76.02|70.98|69.4|61.6|59.22|58.2|57.08|57.2|58.9|59.76|61.76|62.04|62.62|62.2|63.76|62.32|62.72|61.98|62|63.26|62.64|62.68|62.28|62.5|61.72|62.52|61.2|61.34|62.22|61.32|61.84|61.7|61.1|60.7|62.2|61.46|63.2|65.04|64.94|65.94|66.78|66.48|64.2|61.04|62.4|62.78|62.32|61.5|62.46|60.9|60.06|60.5|59.62|59.58|59.16|60.02|59.32|59.44|59.14|59.62|59.7|59.88|60|59.46|59.24|58|57.62|56.84|56.8|57.08|56.94|56.64|57.6|57.94|57.94|59.16|58.78|59.02|60.12|60.48|61.26|60.5|60.92|62.4|63.14|62.5|63.28|61.68|62.72|62.64|62.26|62.64|61.92|60.64|60.22|60.64|59.86|61.66|60.4|61.98|60.44|60.62|61.3|59.16|59.94|60.8|58.5|58.68|61.84|64.96|65.42|64.56|61.54|61.2|59.76|57||55.96|56.3|55.3|54|52.7|53.06||54.08|54.7|51.82|51.5|52.3|54.52|55.72|56.2|54.9|53.62|53.18|53.58|52.38||56.34|55.86|54.34|53.28|52.38|52.8|53.74|54.5|55.58|55.6|54.16|55.26|54.98|||55.22|55|54.28|51.12|50.56|50.68|51.16|52.46|53.26|53.62|53.42|55|54|51|56|51.94|48.3|51.64|48.04|53.66|53.6|60.5|60.04|58.94|62.5|65.76|65.14|65.7|66.8|63.5|68|68.3|70.06|68.86|71.72|72.7|72.9|73.42|74.5|74.9|74.94|73.64|74.26|73.04|73.78|74.82|72.76|71.6|70.58|72.52|72|74|74|73.82|75.76|75.8|77.26|76.02|80.82|81.2|78.14|76.12|75.6|76.04|76.76|77.48|76|75.5|75.92|75.96|||||||
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|11.607|11.3714|11.6306|11.4539|11.3007|11.3714|11.4303|11.4774|11.4067|11.2064|11.1828|11.1003|11.0179|11.0532|10.9472|11.1475|11.0532|10.9|10.5819|10.358|10.5347|10.299|10.1459|9.9809|9.8159|9.6038|9.6391|9.6274|9.1914|9.2503|8.8378|9.156|9.0382|9.3092|9.3681|9.2031|9.4624|9.321|9.7216|9.8395|9.8984|9.922|9.922|9.8513|9.8159|9.8041|9.8159|9.9102|9.6863|9.6156|9.8159|9.427|9.3092|9.2503|8.9203|9.2031|9.2385|9.2739|9.4506|9.3681|9.3917|9.3446|9.5331|9.592|9.427|9.4506|9.3328|9.5213|9.6156|9.4506|9.5449|9.3917|9.427|9.6391|9.6509|9.5449|9.4977|9.4506|9.5331|9.5095|9.6391|9.6981|9.5213|9.1089|9.2739|9.0971|8.8496|9.05|9.2739|9.2267|9.2267|9.0853|9.0382|9.427|8.8614|9.0735|9.1678|9.4506|9.8984|9.6509|10.1341|10.3108|10.3226|10.3815|10.4287|10.193|9.9691|10.0398|10.0044|9.9691|10.2519|10.4522|10.1694|10.3108|10.299|10.0634|10.1459|10.6054|10.2873|10.3697|10.2637|10.3697|10.6054|10.0751|10.4051|10.464|10.3462|10.2519|10.0634|10.1694|10.8411|11.2889|11.6777|11.6424|11.7013|10.9589|10.7233|10.3462||10.4994|10.6054|10.4876|10.3108|10.1105|10.4522||10.1341|10.1812|10.2401|9.8748|9.8748|10.1341|10.3815|10.358|10.5583|10.3108|10.7233|10.7822|10.7233||11.0768|10.7233|10.0987|9.7688|9.757|9.427|9.8277|10.2048|10.2283|10.3697|10.3344|10.4876|10.9589|||10.8411|10.6526|10.3815|10.0162|10.2519|10.2519|10.299|10.1694|10.4346|10.6054|10.6526|10.4287|10.4876|10.028|10.4404|10.5819|10.6054|10.6408|10.4876|11.1357|11.0768|12.2198|12.7265|12.3141|12.644|13.4807|13.4571|13.6928|13.4335|13.3275|13.7988|13.9402|14.2584|14.2702|14.7062|14.8947|14.9772|15.1775|15.2011|15.2718|15.0243|15.0243|14.8829|14.8358|15.0833|15.3779|15.2011|15.3189|14.7887|15.1304|15.2954|14.9419|14.7651|15.1775|15.2836|15.2365|15.4486|15.4839|15.5193|15.531|15.6018|15.7078|15.4957|15.59|15.7314|15.8139|15.9081|16.0613|16.026|16.2263|||||||
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|308.6|307|304.8|305|301.2|305|303.8|302|302.4|305|302.8|302|303.2|307.8|306.4|306.8|308.6|312|315.6|315.8|313.6|307|311|324.2|320|325|313|307|297|294.6|295.4|300|301.8|298.4|299|300.2|306|310|312.6|313.2|318|322|322.2|322.8|317|317|317|320.6|321|317.2|319.6|320|327|334.8|330.2|331.4|338|337|340.8|337.2|332.4|334.2|330|331.4|328.4|328.2|323.2|325|321|319|331|325|321.4|315|318.4|323|318.8|321|321.6|323.8|322.8|316|316.2|312.6|316.6|318.2|314.2|316|315|315.4|317.2|322.2|322.8|314.6|318|326|324.6|322|317|323|334|336.4|339.8|339.4|336|335.8|331.2|333|329.2|329.6|329.6|327|327.8|328.6|330|331.8|326|331|328.4|334.4|328.2|337|339.2|341.2|339|338.6|331|329.2|323.4|322.2|327.8|330|328|330|331.4|338|338|337.4||339.2|335.4|341.4|350.2|347|344.2||346|350|354.2|349.4|348.6|347|346.2|342.4|344|348.2|342.6|343.6|337||341|348|348.4|348|343|340.4|335|333|328.6|325.6|313|316.4|311.2|||313|311.2|324.2|321.6|319.8|315|304.6|310|298.2|293|288.4|289.6|283.4|279.8|310|285|287.2|302.4|279.4|278.8|278.4|293.8|293.4|291.2|317.2|329.6|319|317|307.8|308|321.6|321.6|328|335|340|346|341|336.4|338.6|339|335|334|335.8|333.4|333.2|335|324|322.2|320|322.4|317|318.6|315|314.8|322.6|326.8|324.8|323.4|323|317|318|315|315|316.4|315.4|313.4|310.6|311.8|310|306.2|||||||
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|307.2|305|304.15|304|300.45|302.9|301|299|303|302.5|300.8|300.1|302|305|304.25|306.2|307.05|312.6|313.2|315.75|312.4|304.75|308.05|323.5|319.75|326.4|311.45|304.25|296.55|291.15|295.5|298.95|300.7|296.8|297.3|298.65|305.55|310.05|312.75|308.35|314.5|321|320|320.85|316.1|315.7|317.45|318|319.5|315|317|318.7|326|333.9|331.4|330.8|340.35|338.55|341.05|339.8|334.1|335.95|330.3|329.75|328.7|327.3|324|323|319.05|318|330|323|318.2|313.85|316.7|322.9|317.5|320.65|322.15|324.45|321.1|315.8|314.25|311.65|313.15|316.55|312.65|314.85|313.9|315|316.45|322.05|325.45|316.5|320|329|326.75|322.65|317.9|324.5|337.3|338.6|343.8|342.4|339.9|338.6|335.15|334.5|333.1|331.85|332.2|330|331.1|331.1|332.7|335|328.35|332.5|332.85|339|330.6|338.6|341.85|343.3|341.95|340.95|333|330.9|324.3|325|329.5|331.85|329|329.35|332.75|338.1|338|335.95||340.95|333.85|343.35|351.3|347.15|344.1||347.15|351.6|355|351.2|350|346|344.75|343.5|343.1|348.8|341.05|341.85|335||342.2|349.4|350.5|350.8|344.1|344.6|340|335|330|328.9|315.1|316.9|312.3|||313.5|312.1|326.3|325|324|320|307.45|314.95|300|295.55|291.4|295.45|290.85|280|321.75|286.8|292.4|305.6|279|287.15|284.45|301.5|300.4|293.2|321.7|332.05|321.25|319.4|314.1|315|326.75|326.9|336.1|341.75|344.55|351.55|346|340.75|342.6|344.3|339.6|338.55|340.2|338.3|338.3|341|330|326.45|324.2|328.85|320.3|322|319.9|317.35|326.8|329.75|330.25|327.55|328.2|322.75|321.9|318.7|318.7|320|319.1|318.75|316.3|317|315.25|312|||||||
05244|949711|/equities/romande-energie-holding-sa|CHALL|1100|1110|1120|1120|1100|1100|1090|1085|1115|1115|1105|1095|1105|1090|1095|1100|1110|1110|1100|1115|1115|1080|1095|1120|1120|1120|1125|1090|1090|1130|1070|1080|1120|1115|||1110|1120|1110|1120|1105|1100|1085|1100|1075|1090|1085|1075|1085|1065|1060|1085|1065|1060|1055|1050|1050|1045|1060|1065|1055|1055|1055|1060|1065|1065|1095|1100|1110|1080|1055|1060|1050|1060|1070|1055|1045|1065|1075|1060|1045|1060|1070|1070|1065|1040|1045|1045|1040||1040|1025|1040|1020|1035|1015|1025|1015|1020|1025||1030|1020|1030|1025|1005|1025|1010|1050|1015|1025|1025|1020|1020|1020|1025|1040|1040|1040|1020|1040|1040|1035|1035|1050|1045|1050|1020|1015|1040|1020|1030|1035|1055|1050|1040|1055|1045||1050|1040|1070|1095|1075|1070||1075|1085|1075|1065|1060|1050|1050|1040|1050|1055|1065|1040|1050||1035|1020|1055|1050|1040|1020|1020|1040|1020|1035|1040|1045|1030|||1090|1080|1095|1075|1065|1050|1060|1050|1100|1040|1030|1060|1050|1010|1030|1020|990|1020|1070|1080|1120|1160|1130|1140|1150|1170|1170|1200|1200|1210|1210|1190|1210|1230|1250|1250|1250|1250|1280|1270|1290|1300|1270|1280|1290|1290|1280|1270|1270|1270|1260|1280|1310|1260|1250|1250|1250|1240|1240|1230|1240|1230|1240|1220|1220|1220|1210|1200|1190||||||||
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|9.15|8.8|9.05|8.65|9|9.15|8.85|8.2|8|8.2|8.1|8|8.05|8|8|8.35|8.2|8.1|8|8.4|8.4|8|7.8|7.8|7.3|7.8|7.7|7.15|6.95|7|6.2|6|5.95||6.15|5.9|6.25|6.15|5.9|5.85|5.9|5.35|5.1|5.4|5.35|5.05|5.1|||5.2|5.2|5.2||5.25|5.2|4.8||4.8|4.84|4.84||4.84||4.84|||5.15||||5.3|5.6|5.35|5.4||||5.15|5.4|4.8|||||4.8|4.8|||4.62|5.15|5.5||||||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||5.65||5.65||5.95|5.7||6|5.6|5.9||||5.5|5.95|5.95||5.95|5.65|5.8|5.5|5.5||5.8|||5.35|5.75|5.25|5.75|5.45|5.5|5.9|||5.9|5.9|5.8|||5.8||5.6|6|||||5|4.6|5.15|4.7|4.7|4.5||4.5|5.4|4.8|5.9||5.55|5.55|6.2|5.9|5.9|6.1|6.05|6.5|6.45|6.45|6.5|6.75|6.5|6.65||6.5|6.5|6.5|6.4|||6.4|6.4||6.5|6.5|6.4|6.35|||6.6|6.9||7|6.65|6.2||6.6|5.85||5.7|5.7|||5.75|5.7|5.4|5.5|5.4|5.5|||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|27.75|26.6|27.95|28.4|28.8|29.4|30|29.9|29.2|29.35|28.6|29.55|29.6|29.95|30.45|30.45|30.75|30.9|29.5|28.8|30|31.9|27.5|26.6|25.5|28|28.5|30.2|30|30.8|30.3|31.8|32.1|32.7|32.2|33.05|33.2|32.8|34.25|35.1|36.8|32.2|35|38.05|39.6|41.65|43.5|34.7|61|64.7|63|62.5|61.4|61.5|63.2|63.9|64.8|66.8|65.8|66.8|67|65.7|65.9|67|66.3|66.1|66.4|67|67.3|64.8|66|69.1|65.8|65.3|65|67|65|67.4|65.5|68|68.4|68.5|67.5|68.9|66.1|69.9|67|66|65.9|69|65.5|71.5|70.9|71.7|70|70.5|72.5|71.7|71|72.3|73.6|75.2|76|77|79|78|78.6|80.9|80|80|80|79.4|78|81.4|82|84.1|85.5|83.6|86.4|85.9|85.7|87|88.3|86|85.8|87|87|85|84.8|83.4|86.5|86.4|83|84.5|86.8|89.8|92|92.7||96.9|95|99|99.9|93.9|88.8||89.9|85.8|83.9|83.9|80|83|79|83.4|83|85.9|86.5|86.5|87.9||91.5|96.4|98|93|80|82|79.8|78.2|85|85|87|95|90|||89|81.8|72.5|73|72.1|70|72.7|68|68|68.3|67.2|64.9|60|64.8|66|66|63|61.4|59|68|75.2|81|79.1|71.1|85|88.2|86|88|89.5|90|92.7|90|91|96|97|99.3|100.8|101|99|97.6|100.2|96.8|97|102.4|101|102.8|100|103|107.6|107|108|109.8|112|114|116|120|122.4|125|125.8|120.8|122|116|120|116|116|114|115|114|113|113|||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|208|207|205|199|200|199.5|200|196|207|205|200|200|195.5|194.5|191|190|191|190|187.5|188.5|189.5|189.5|189|188|189||190.5|192|190|190.5|191.5|194.5|196.5|190|190|190|189|189.5|188.5|188.5|190||190|189.5|187.5|185.5|182.5||181||181.5||179|178|179|184|182|180|179.5|176.5|179|176|176|176.5|176|177|180|181|181|181|180|178|182|182.5|184|187|187.5|188.5|190|192|197|200|200|199|193.5|190|189|188|188.5|187.5|188.5||182|176.5|176|178|176.5|182|181.5|189.5|191|193|196.5|200|196|198|199|199|201|203|206|207|208|197||196|194|195.5|194.5|201|215|209|204|200|196||197|195|195|194|195|194|195|195|194|194|195|195||197|196|191.5|178.5|176|173.5||173|174|173|164.5|165.5|164|164|160|162|161.5|162.5|158|163||160.5|158.5|159|154.5|154|156|150.5|152|154|156|156|161|150|||145|144.5|136|134.5|135|134|131.5|126.5|128.5|128.5|130.5|129|129|134.5|129.5|122.5|128|141|156.5|169|176.5|178|178.5|177|180|185|190.5|189|191|192|196|199|193|195|195.5|198|198|197|198|200|197.5|198.5|200|201|204|199.5|195|194|193.5|193.5|193.5|192.5|194.5|198|198.5|204|205|208|201|203|204|207|206|208|209|211|214|215|220|224|||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|239.8|237.2|232.2|232.8|231.6|236.4|236.6|240.4|240.4|242.2|240.2|243|248.4|249|246.6|246|245|244.2|244|242|242.2|243|245.2|249.8|247|245.4|239|239.2|236|236|235.8|247|247|245.6|249|244.6|246|247.8|247.8|244.2|243.6|248.8|248|246|242.2|248|245.4|253.6|252|247.2|253|251|251.8|251|251.4|250|249.6|247|249.8|249.2|248|246.6|245|244|244.6|247.2|245|244.2|240.8|238.8|245|241.8|239.4|238.6|238|242|236.8|236.6|234.6|236.2|235|233.4|232.8|231.8|233.8|235.4|232.8|230|231.8|229.6|229|227.8|230|226.8|230.6|232.2|233.2|233.8|230.2|234|238.2|241.4|240.8|236.8|240.2|237|240|237.6|240|235|238|232|230|227.4|226|222.2|222|226|221.4|221.6|219.6|223.4|226|222.4|226.4|224.6|218|219.2|211|213.4|219|222.8|224.8|224.8|228.8|226.4|226|226||224.6|221|222.6|223.2|222.4|217.8||217|216|215|208.8|209.8|210.6|209.6|210.4|208|206|205.2|204.2|202||213|213|212.8|210.4|209|213|210|216|216.6|210|206|212|206.4|||206.2|202|206|204.6|196.6|204.6|201.4|197.5|191|202.2|198.8|204.4|195.9|186.4|199.8|180.4|183.7|201.2|178.8|193.7|190|201.2|196.3|192|200|214.2|213.2|221.8|210.8|206.8|212|210|216.6|215.6|225.4|229.8|229.6|230.6|232.6|237|241.4|243|243|241.4|244|243.6|241.8|240.4|240.8|244|244.2|242.4|240.4|241.4|245.2|244.8|253|247.8|247.8|242.6|242.8|241.8|238|236.6|236|238.4|239.6|241.6|238.8|236.4|||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|244.2|241.8|237|238|237.6|240.9|243.8|247.9|248.8|252.4|248.5|250.8|253.8|254.8|251.8|250.2|250.4|248|248.7|249.6|246.5|243.6|247.5|251|248.1|246|239.7|239.5|234.8|233.5|235.1|243|247.2|246.6|251|249.3|251.1|251.8|252.1|248.2|247.3|250.7|249.2|245.9|243.3|248.9|245.2|253.5|252|248.6|252.9|254.1|253.5|252.7|253|248.5|250.6|249.6|253.7|251.7|249|248.5|247.4|247.1|247.1|249.6|246.7|246.5|242.4|239.2|247.5|244.3|242.3|239.6|241|243|238|239.3|236.7|235.4|236.5|236.1|236.9|235.1|237.2|237.4|235.9|232.5|232.8|231.7|231.9|231.7|235|230.9|234.7|234|235.1|234|229.3|240|239.7|241.1|243.3|236.9|240.9|238.2|240|238|240|234.7|238.3|233|230.5|227.4|224.7|223.8|222.4|224.9|221.9|221.8|220.8|225.3|228.8|226|227.2|225|220.8|220.9|213.2|215|222|224.2|227.5|226.1|228.9|225.9|225.9|226.4||223.6|222.6|222.8|222.9|220.8|219||216.6|216.1|215|209.9|211.6|212.4|214|216.1|212.8|211|210.9|211.1|210||218.8|219|220|218.5|219.3|222.6|222|228|228|218.5|218.5|221|212.2|||215.1|212.9|215|211.1|208.4|213.2|210|210.6|205.6|209.5|206|214|208|197|225.7|196|200|212.4|188.4|204.1|195|208.4|205.3|201|207.6|222.2|220|227|218.8|213.8|217.5|218|225.6|221.6|233.6|237.3|237.6|237.5|240.1|244.1|249.4|252|252.5|249.7|252.1|252.8|250.5|249.7|249.9|253.2|251|251.9|250|251|254.7|255.1|264|255.9|256.8|252.2|252.2|250.3|248|245|244.2|246.5|248.7|250.5|247.6|245.8|||||||
05250|955635|/equities/schlatter-industries-ag|CHALL|26.6|26.8|26.8|26.8|26.6|||26.8|||27|26.2|27||26|26.6||25.8|||27||28|25.4|25.4|24.8||||23.2|27.8|24.4|||||||||||||26.8||||||26||26||25||26.8|26.8|27.2|26.2|25.4|25|25.4|26.6|||26|26.4||26.6||27|26.8|||28||28||28.4|27.8||27|||26.8|27|||||||28.8|27.8|27.8|28.2||28.2|28.2|||28.2|28||||||29.2|29.2|29.2|30|29.6|30|29.8|29.4|27.8|27.4|29.4|28.4||||27.4|29.2|28.2|29.2||28.6|28.6|27|27.4|||||27||28|28.4|28|||28.2||28|31|31.2|32.4|||||28.6|32.6|31.8|31.2|34.8||32|29|26.6|||30.8|30.8||31|30||30||||25.6|28|26||25.6|28.4|25.8|25.6|26.4|26.8|27.2|28.2|28.2|28.4|28.4|29|24.8|30.4|30.4||36.2|30.6|32|31|32|32.6|33.4|32.8|32.4|33.2|35.8|34.6||33.6||34.6|35||||36||||||||||||36.2|35||35||37.2||37.8||37|35.8|36.6|37.2|36.4|35.8|36.6|34.2||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1460|1394|1426|1410|1432|1418|1428|1450|1426|1410|1412|1442|1450|1426|1420|1380|1376|1378|1350|1332|1310|1330|1376|1380|1366|1352|1288|1290|1260|1248|1226|1260|1316|1260|1260|1272|1304|1304|1324|1314|1346|1324|1356|1362|1380|1380|1376|1390|1342|1300|1294|1264|1276|1296|1262|1270|1308|1272|1304|1290|1282|1288|1276|1262|1276|1260|1240|1240|1236|1238|1268|1260|1256|1240|1240|1250|1216|1234|1228|1266|1234|1236|1232|1214|1154|1152|1142|1118|1104|1126|1138|1130|1150|1134|1132|1150|1150|1152|1110|1134|1106|1104|1120|1080|1090|1080|1078|1064|1090|1110|1124|1132|1134|1158|1150|1148|1160|1178|1110|1104|1104|1100|1090|1092|1102|1044|1060|1086|1048|1034|1066|1074|1090|1088|1098|1094|1096|1110||1078|1070|1032|1016|985|1004||1000|987|1018|1024|988|1014|1008|989|983|972|945|921|951||964|971|959|948|928|914|918|931|932|939|931|935|970|||946|932|960|919|915|915|907|945|962|969|962|889|800|889|850|750|780|840|806|890|915|985|1110|1006|1110|1160|1158|1220|1130|1110|1196|1180|1222|1260|1278|1290|1278|1256|1246|1246|1244|1248|1230|1208|1232|1244|1212|1202|1192|1206|1212|1206|1188|1198|1220|1234|1232|1254|1254|1244|1246|1232|1238|1246|1260|1248|1224|1242|1236|1222|||||||
05252|955631|/equities/schweizerische-nationalbank|CHALL|4610|4550|4620|4650|4640|4580|4700|4590|4690|4610|4700|4670|4770|4670|4550|4600|4750|4720|4720|4760|4860|4760|4780|4760|4740|4780|4710|4650|4440|4410|4350|4510|4620|4630|4660|4620|4680|4710|4740|4760|4800|4800|4860|4800|4840|4890|4850|4840|4880|4870|4920|4920|4950|4960|4870|4850|4930|4840|4880|4850|4960|4960|4820|4990|5020|5020|5100|5140|5060|5240|5240|5200|5200|5300|5200|5280|5240|5160|5220|5160|5180|5180|5200|5220|5200|5120|5040|5020|5000|4900|5000|4910|4900|4900|4940|4960|5020|4960|4830|4970|4870|4900|4950|4920|4880|4840|4760|4820|4820|4750|4750|4830|4830|4810|4850|4780|4750|4780|4780|4730|4790|4750|4770|4860|4950|4950|4850|4890|4810|4780|4760|4790|4720|4820|4800|4810|4740|4680||4710|4760|4810|4780|4800|4810||4820|4940|4760|4710|4640|4730|4890|4610|4730|4700|4740|4730|4820||5080|5020|4950|4930|4980|4870|4820|4810|4900|4860|4840|4810|4950|||4860|4800|4750|4650|4380|4270|4470|4305|4250|4285|4090|4100|3595|3445|4250|4230|4230|4100|3975|4200|4500|4855|4950|5200|5450|5470|5450|5320|4805|5030|5350|5370|5440|5700|5750|5680|5820|5860|5950|5800|5810|5860|5850|5870|5880|5930|5920|5810|5820|5890|5860|5900|5900|5900|6040|6000|5850|5750|5700|5600|5570|5600|5600|5560|5620|5590|5590|5670|5420|5410|||||||
05253|1073053|/equities/sensirion|CHALL|53|54|54|55.8|55|55.5|55.8|55.3|53.5|53.8|53.9|53.9|53.4|53.5|55.5|53.3|51.8|52.3|51.9|51.5|52|50.9|50|51.8|50.8|51.7|48.75|49.35|50.2|47.4|47.5|48.2|49|50|51|48.9|50|51|49.4|48.4|49.5|49.2|49.6|50|48.6|49.5|50.7|50.8|51|49.65|48.95|49|48.95|48.25|47.55|48|48.7|47.95|48.85|48.75|49|47.8|46.9|48|48.65|48.9|46.85|48|47.95|47.2|47.7|49.6|49.9|49.5|51.5|53|50.5|50.1|49.95|49.25|48.65|49.5|47.45|46.05|46.05|45.7|45.4|45.15|45.6|45.9|46|45.25|44|45.95|42.1|46.1|44|44.75|44.45|46.05|46.6|46.95|46.85|46.6|44.6|45.15|46.7|45|44.9|45.25|45.15|44.5|45|44.95|45|45.95|44.6|45.95|45.7|46.1|45.95|46.8|46|45|45.6|46|45.3|45|40|36|38.55|37.5|38.5|38|38.75|37.8|38|36||36.9|37.5|37.45|37.4|36.3|37||37.4|35.4|36|34.5|36.5|36.25|34.1|34.3|35|34.15|36|35.5|34.95||35|34.25|35.1|36.5|37.45|36.2|35.05|35.8|35|35.1|35.5|34.6|36.5|||35.6|37.45|37.9|35.5|35|34.05|36.5|36.3|34|33.5|32.7|33.9|33.1|33.15|31.8|31.1|28.8|29.6|30|30.25|31.7|34|31.5|32|34|36.5|36.5|34.2|35.5|36.8|38|38|38.5|38.5|41.2|41.1|41.25|41.45|41.1|41.35|41.85|41.85|41.1|39.85|40.5|40.5|40.6|40.45|39.05|39|39|39.35|39.75|41.1|41.15|41.1|43.2|43.8|44.7|44.55|45|43.5|44.35|44|43.75|43|42.7|41|41.1|41.3|||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|96|94.5|94|94|94|94|96|96|96|95.5|96|94.5|95.5|95.5|94.5|94.5|94.5|92|93|90.5|91|91|91.5|93|92.5|92.5||91.5|90|91.5|91.5|92.5|94|93|93|93||94.5|93.5|94|94|95||95|94|94|94|93|93|94|93|93|92|93|93.5|93.5|93|93|93|92|91.5|92.5|93.5|90.9377|91.4189||90.9377|91.4189|90.4566|91.4189|90.4566|90.9377|90.9377|90.9377|90.9377|90.4566|90.4566|90.9377|91.4189||90.4566|90.4566|90.4566|88.532|87.5697||87.5697|87.5697|86.1262|86.1262|85.6451|86.1262|86.1262|85.6451|85.6451|84.6828|84.2016|86.1262|86.1262|86.1262|86.1262|86.1262|85.6451||86.1262|85.1639|85.6451|85.6451|86.6074|86.6074|85.1639|85.1639|85.1639|84.2016|84.6828|85.6451|85.1639|84.6828|83.7205|83.2393|83.7205|85.6451|84.6828|87.5697|87.5697|87.5697|91.5|89.5|90||91|90.5|91.5|91.5|92|92|91.5|92.5||91.5|92|92|92.5|92|92.5||92|92|92|91.5|91.5|91.5||93|91.5|92|93|93|92.5||93|92.5|91|91.5|91|91|89|90|89.5|90|93|93|92|||90|89|88|88.5|87|88|88|89|91.5|91||93|89.5|93|84|87.5|88.5|90|97.5|99.5|101|101|100|102|103|103|104|104|102|101||104|106|107|107|106|107|106|105|108|108|109|105|105|106|105|105|105|103|105|105|104|104|103|102|103|103|103|103|103|105|103|103|101|101|100|99.5|99|99.5|99|||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|104.9|100.7|104.6|105.8|104.6|104.3|106.6|104.8|103.7|103.4|102.9|104.8|104.8|105.6|104.1|103.9|104|102.2|96|95.7|92.8|93.5|88.85|92.55|90.45|89.9|88.65|86.95|85.65|83.5|84.55|87|86.9|87.5|87.75|88.65|91|90.15|90.5|91.55|92|93|93.5|94|93.5|93|93.95|94.3|94.4|92.65|92.8|91.7|89.9|89.2|88.1|88.1|89.7|88.2|89.95|90|88.15|85.3|84.75|85.6|87.5|86.4|86.85|86|85.65|84.55|87.95|86.85|85|86.45|85.7|87.8|86.9|87.45|88|88|87.5|88|86.5|87.95|89.15|88.55|87.5|87.45|87.75|88.25|87.9|86.45|88.75|87.15|86.85|88.65|88.3|88.3|88.25|89.4|91.85|92.05|94|94.35|95.95|94.85|94.5|93.4|93.85|92.7|93.65|92.5|91.5|91.7|91.8|88.75|89|89|87.05|86.9|86.5|87.65|87.3|86.15|86.05|85.3|85.7|85.55|83.3|84.2|88|89.65|93.3|93.4|91|90|89.95|87.3||85.6|85.7|83.8|82.4|81.2|81.35||81.5|80|77.3|78.8|75.75|78|78.95|78.7|76.05|75.5|76.8|76|75.05||75.75|75.5|73|75|77.95|74.9|76.6|78.3|78.25|76|75.1|78.5|77.05|||77.85|75.6|75.8|72.25|70|71.15|70.5|72.8|68.8|72.25|71.35|71.75|67.7|62.5|65.4|62.2|63|61|62.5|66|69|73.1|74.55|75|75.8|80.4|82.5|81.75|79.9|79.5|84.1|84.2|85.4|87.05|91.9|92.75|92.45|93.95|93.7|94.8|95.25|94.75|93.4|91.5|92.8|93.1|91.8|91.05|90|92.6|93.75|92.65|91.5|91.45|93.2|92.4|92.95|94.15|94.15|93.3|92.9|93.55|93.25|92.4|93.75|95.2|93.55|93.4|93|93.4|||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|106.24|104.32|102.12|100.44|102|105|102.32|103.48|102.72|102.76|104.28|104.52|106.52|107.2|105.92|105.4|105.76|106|105.4|106|105.64|104|101.2|97.8|96|95.76|93.4|93.16|91.6|90.8|91.84|93.68|95.04|94.16|94.24|93.48|96.04|97.12|97.76|96.92|97.4|98.8|98.04|97.68|97.32|97.8|97.76|99.32|99.6|98.24|99|98.48|99.32|99.52|97.28|96.24|98.6|97.2|97.44|98.08|97.48|97.12|96.12|96.8|95.36|96.12|95.04|95.92|94.16|94|96.6|94.48|94.16|95.6|95.48|95.56|94.8|96.24|94.8|94.24|93.76|94.16|95.4|94.08|95.4|95.68|95.8|95.68|96.52|95.36|95.72|95.8|96.24|95.76|97.24|98.48|97|97.76|96.56|97.64|98.28|96.08|99.84|97.6|99.28|96.2|95.8|93.8|94.68|92.48|92.96|93.28|93.92|93.8|93.92|93.64|92.52|92.48|91.72|92.28|90.64|92.12|92.92|93.24|93.68|91.84|90.4|90.2|87.4|88.68|89.72|91.56|93.04|92.56|94.2|95.8|93.08|91.28||89.12|88.92|88.8|90|88.4|86.96||86.88|87.2|84.36|82.96|84.88|85.84|86.2|88|86|85|83.84|84.4|84.76||90|90.2|88.4|88.96|87.2|88.68|89.56|90.76|91.08|91.36|89.04|90.2|90.68|||89.8|89.12|91.08|91.6|89.52|89.16|87.28|91.32|89.4|88.32|88.44|92.92|87.56|84.44|94.56|87.6|80.64|82.32|77.6|83.68|85.44|91.28|92.28|90.08|97|100.8|99.12|98|97.32|96|99.96|100.04|104.28|103.2|105.44|106|105.32|104.96|106|106|105.52|105.68|104.96|104.12|105.52|106.88|104.56|102|112|112.04|112.16|113.6|112|109.96|109.96|109.44|108.72|107.88|107.84|106.68|107|106.24|105.44|104.8|105.04|105.64|105.4|106.16|105.72|105.92|||||||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|632|633|644|624.5|622.5|635|630|636.5|625|626.5|629|626|643.5|675|624.5|620|621|628|654|654|675|643|638.5|621.5|608|620|596.5|595|583|571|568.5|589|588|582|602|600|617.5|628|639|620|620.5|624|618|610|600|622.5|627|640|626.5|641.5|632|615|598|575|570|570.5|566|567|565|555.5|555.5|564|538.5|523|523|526.5|520.5|523.5|512.5|517.5|535|519|513.5|511.5|504|499|495|500.5|494.6|516|521.5|521|528|517|522.5|521.5|521|515|514|502.5|490.4|486.8|485|477|478|477.8|478|474.6|477|472|472|470.4|467.6|459|452|456.8|445|440.4|438.6|441.6|441|440.8|442.2|445|435|431|429|433.6|434|430.4|433.2|431.6|428|427|427.2|413|411.6|408|405.8|411.4|411|405|400|403|401.6|394.8|388.2|400||419|408.6|426|422.4|422.4|429||438.4|442.8|445|433.4|450.4|446.4|445.4|440|439.6|441.6|436.8|436.2|434.6||460|451.4|456.8|457|457|466.8|460|463.6|445|432.8|420|425.2|431.2|||428|415|419.8|414.2|385|382.8|385.8|378|390|393|388.5|392|375.5|361.5|403.5|385.5|359.5|364.5|335.5|341|340|370|379|350.5|403|424.5|435|445|424|411|444|448|456|470|482|482|474|477.5|479|480|478|469.5|462|452.5|457|464.5|463.5|454.5|446.5|453.5|452.5|462.5|472|482|480|493.5|491.5|478|473.5|471.5|480|483.5|484.5|486|487.5|485|477.5|469|467|470|||||||
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|19.57|19.75|19.4|19.55|19.57|20.08|20.1|20.14|20.38|20.2|19.5|19.34|19.8|20.24|20.04|19.87|19.8|19.89|19.56|19.65|19.17|19.13|19.21|20.94|20.7|20.34|19.49|19.4|18.9|19.1|19.03|19|19.29|18.88|19.32|19|19.33|19.31|19.58|19.57|19.5|19.59|19.45|18.98|18.6|18.8|18.7|18.72|18.77|18.48|18.56|18.51|18.58|18.4|18.14|18.09|18.34|18.19|17.97|18.11|17.97|17.77|17.73|17.8|17.46|17.62|17.76|17.94|17.31|17.32|17.8|17.78|17.78|17.59|17.8|17.8|17.57|17.56|17.14|17.28|17.35|16.94|17.22|16.94|16.95|16.73|16.6|17.33|17.62|17.32|17.14|16.57|16.04|15.95|15.93|16.28|16.13|17|17.55|17.64|17.74|17.3|17.25|16.87|17.21|16.92|16.57|16.62|16.49|16.01|16.25|15.81|15.87|15.68|15.6|15.68|15.33|15.06|15.31|15.29|15.09|15.2|15.68|15.14|15.13|15.03|15|15.12|14.6|14.64|14.8|14.98|14.84|15.11|15.59|15.42|15.55|16.29||16|16|15.97|16.17|16.18|15.81||15.44|15.39|15.02|15.02|15.22|15.18|15.21|15.46|15.14|14.96|15.09|15.29|15.31||16.15|16.49|16.57|16.73|16.1|16.12|15.77|16.28|16.17|15.72|14.88|15.17|15.6|||15.5|14.86|15.44|14.88|14.68|14.73|14.22|14.6|14.3|14.52|13.6|14|13.18|12.92|13.72|12.6|12.2|13.08|12.64|12.98|13.02|13.6|14.02|13.54|14.3|14.7|15.16|14.8|14.32|13.84|14.7|14.04|14.54|14.74|15|15|14.92|14.92|15.08|14.96|15.16|15.2|14.84|14.96|15.1|15.84|15.54|15.38|15.44|15.16|15.3|15.3|15.32|15.32|15.46|15.7|15.74|15.72|15.82|15.54|15.66|15.48|15.3|15.36|15.4|15.58|15.62|15.56|15.42|15.28|||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|228.4|226.8|223.4|223.4|223.5|228|231.2|233.7|229.2|228.2|226.8|229|234.2|238.9|235.9|236|231.2|232.6|233.8|236.3|235.5|229|236|246.9|243.1|241.4|231.4|227|225.2|226.3|223.7|230.5|230.5|230.5|235.6|230.6|230.1|230.1|234.6|232.5|232.5|237.2|238.8|235.5|235.8|235.2|230.6|229.7|233|227.4|227.1|223|221.7|224.2|221.6|220.8|221|218.3|222.6|223.9|218.9|219.3|217.1|220|215.8|216.1|214.6|216.8|213.8|211.4|222.8|218|217.5|216|214|217.3|212.8|215.8|214|212.3|210.5|210|209.2|207.2|211|207.7|204.9|205.4|205.4|203.6|204|204.7|207.1|201.1|203.5|209.9|207.5|209.5|203|203.5|203|199.95|200.6|195.5|197.2|195.75|193.25|190.1|192|186.95|187.15|185.45|186.5|186|186.5|183.5|181.5|184.25|181.45|184.45|180|183.05|186.1|186.75|187.75|182.7|180.85|176.3|167.5|168.7|171|172.45|171|171.05|173.85|173.4|173.2|169.4||167.05|168.5|167.5|179.9|178.2|176.5||170.85|167.25|164.95|163.3|162.5|163.95|165.95|167.5|165.5|165.5|160.65|159.6|156.1||162.55|161.55|163|164.2|159.45|162.05|164.6|161|161.05|162.75|162|166.4|169.75|||164.9|160.4|160.25|159|152.1|156.55|156.55|159.95|159|158.8|152.8|158|143.9|138|149|136.35|138.15|140.6|136.5|142.5|149.55|159.15|161.65|160|176|185|181.55|176.05|174|172.6|183.2|179.3|186.05|192.6|186.2|186.8|183.6|183.6|187|185.4|185.3|184.15|182.4|179.85|182.05|183.8|178.9|177|174.1|176|176.8|177.45|178.3|180.1|180.6|183.45|183.95|180.4|181.7|178.25|178|178.2|175.95|176.4|175|176.45|180.5|182.4|181.5|180.65|||||||
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|226|225.1|222.5|224|223.2|223.2|226.8|229|223.7|220|218.1|219.3|222.3|224.2|224|227.6|229.7|240|238.2|235.6|241|244.2|246|233|228.5|231.7|222.9|220|217|214.4|218.6|224.4|230|234.4|236.8|237.6|242.9|244.6|247|243.6|243|246.5|246.6|243.9|245|241.1|235.9|239.4|238.2|235|236.6|231.9|233.6|226|205.5|207.5|209.4|211.7|219|222.2|219.5|220.2|217.9|218.4|213.4|211.1|209|214|210|209.3|220.6|212.8|212.7|214.1|213|214.2|213.3|212|212.5|213.8|214.7|211.3|214.8|216.2|215.2|212|209.6|207.6|210.5|205.6|206.6|205.9|210.7|205.7|208|213|207.2|208.2|205.3|206.8|212.4|211.1|210.2|205.1|205.6|207.8|200.1|199|199.75|200|199.1|199|202.4|200|195.35|193|189.1|191.05|193|191.8|187.65|197|198.95|201|204|204.2|202|200|196.6|194.3|201.3|205.9|209|207.1|208.1|209.9|209.1|210||203|200.5|207|213.7|205.6|197||203.3|203.5|190|182.3|187.4|190.75|191.35|187.05|190|188.7|182|174.5|171.4||179.9|182.45|178.2|179|175.6|177|175.2|178|177.45|174.3|171.95|179.05|181.7|||177.5|170.65|167.45|160.95|163.45|167.8|168.1|174.85|174|169.4|158|164.7|152.95|155|170.85|157.55|157|177.4|175|190.35|199|216.6|222.8|216.5|234.1|237.4|231|235|231.5|229.1|240.7|241.6|250|250|255.7|255|255.8|254|256|252.8|252.6|253|253.4|251|250.5|248.4|244|243.3|241.4|246|243.2|243.6|242.5|242|241.5|239|235|230.2|229|227.9|226.5|225.1|223.5|223.7|223.8|224.9|222.9|223.4|222.6|220.4|||||||
05261|945906|/equities/spice-priv-ag|CHALL|8.6|8.6|8.6|||9.55|9.3|9.25|8.4||9.8|8.8||||8.8|8.85|8.9|8.65|9|8.9|8.9|9|9.75|9.8|||||9.45||9.45||9|||||||||8.9||9.5|9.95|9.95|9.25||||||||||9.9|9.25|10|9.95|10||10|||10.2|10||9.75|9.95|9.5|10.1|10.1||10.2|9||10|10.9||10.5||10.7|10.7||11|||||||9.85|9.55|9.5||9||10.2|||9.65||||9.5||9.05|10.2||10.2|||||10|9.7||9.35|9.55||||10|||9.85|9.65|10|10.2|11|10.6|10.7|10.7|10.7|10.4|10.3||9.5|10|9|9.85||||9.45|9.2|9.65|10.1|10.6|10.4|10|10.5|10.7|10.8|10.6|10.6|11||10.6|10.9||10.8|10.8|11.2|10.9|10.7|10.8|10.7|10.6|10.8|11.3|||12.3|12.5|12.5|10|10|10.8|11.3|11.4|11.4|11.5|12|12.3|12.6|12.2|13|13.4|14.5|15|15.9|15.5|16.8|16.8|16.9|17.8|17.8|18|18.5|18.4|18.4|18.4|18.4|18.4|18.4|18.5|18.5|18.8|18.9|18.9|18.7|18.9|18.9|18.8|18.9|18.6|18.8|18.7|18.7|18.7|18.4|18.2|18.2|18.2|18.2|18.4|18.5|18.4|18.5|18.5|18.5|18.5|18.5|18.6|18.6|18.6|18.7|18.6|18.7|18.7|18.8|19.2|||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|414.5|416|417|417.5|415.5|419.5|416.5|417|419.5|420.5|423.5|423|422|420|422|423.5|418|415|419|415.5|416|412|418.5|409|412.5|411|398.5|401.5|391|383.5|385.5|390|392|390|393|390|397.5|398|396|396|395|395.5|398|399|398.5|400|402.5|404.5|400.5|395|397|394.5|397.5|392|396|396.5|399|402|415.5|409|408.5|411.5|416|418.5|421|418|417.5|417|419|415.5|415|418.5|418.5|419|417|420|418|419|415|418|423|423|417|421|428.5|423|416|415.5|412|407|404.5|410|406|413|420.5|421.5|419.5|419|419|418|421|425|419|415|419.5|417|419.5|418|422|421|418.5|414|420|423|422.5|422.5|425|423.5|421|426|428.5|422|428.5|423.5|430|430|430|423|410|419|426|436|440|439|441|436|431|432.5||421|424|418|411|406|400||408.5|400|395|398|395|399|407|409.5|405|410.5|417|405|412||423|422|413.5|414|404|401|406|404.5|402|403.5|398|397|396.5|||398|398.5|392|400.5|396|399.5|395.5|399|407.5|408.5|380.5|395|360|367|370|348|360.5|363|368.5|392.5|413|428.5|415.5|423.5|442|458|450|458|441|447|463|465|471|480|482|484|483.5|484|478.5|480|479|469|466.5|472|465|464.5|460|461.5|458|462.5|464|458.5|456|460|461|459.5|460.5|460.5|463|460|459|460|460|456|458|456|458|457.5|453|454|||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|40.28|39.7|39.86|39.9|39.6|40.14|40.22|41|40.7|40.5|40.92|41|39.72|39.58|39.44|39.2|39.36|39.5|39.28|39.64|39.6|39.9|39|38.8|38.2|38|36.78|37|36.48|36.02|36.24|36.5|37.28|37|37.02|37.12|37.5|37.58|38|37.82|38.5|38.98|38.8|38.8|38.88|37.52|37.12|37.36|37.52|37.92|38.42|38.52|38.46|37.6|37.88|37.9|38.06|38.1|38.74|39.64|39|39.1|38.9|39.24|39.62|40.54|40.4|40.66|41|41|41.2|39.8|40.74|40.64|40.74|41.48|39.6|38.2|36.68|37|37.2|37.08|36.5|37.16|37.42|37.5|36.48|36.56|36.4|36.52|37|36.84|36.84|36.58|37.08|37.46|38|38.4|37.96|38|38.14|37.98|37.3|37.3|37.2|37.64|38.3|38.42|38.44|38.6|38.2|38.04|38.16|38.66|38.22|38.5|39.22|39.68|38.6|38.78|39.6|39.72|40.32|39.98|39.74|39.76|40.48|39.26|38.38|38.02|38.8|38.56|39.5|39.58|39.86|40.76|40.98|41.1||40.42|39.3|39|39.54|38.62|38||40.74|40.86|40.18|38.66|39.94|40.9|41.36|41.6|41.06|41.34|41.18|40.1|41.84||43.3|42.5|42.76|43.38|44.1|43.02|42.14|42.8|42.22|42.98|43.5|45.2|44.98|||45.02|44.78|44.6|44|42.64|42.34|43.9|44.2|43.64|45.36|44.12|44.9|44|43.26|46|41.74|39.36|39.7|38.22|40.42|39.5|41.52|42|41.7|44.3|45|47.3|46.78|45|44.82|47.22|47.36|48|47.9|48.92|49.5|48.74|49.28|48.6|48.5|48.5|48.4|47.66|47.4|47.34|47.86|47.9|46.98|46.1|45.52|47.54|47.68|47.5|48.18|47.6|47.6|47.52|48.3|48.42|48.5|47.22|47.02|47.34|46.6|46.5|47|47.98|48.72|48.34|48.3|||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|39||41.2|41.6|41|41|39.6|41.8|39.4|39.8|39.2|39.2|38|38.2|37.8|37.6|37|37.2|38|37.4|36.4||36.8|36.2||36.8|35.2|34.2|35.2|37|34.4|34.8|37||35.8|34.6|34.6|34.2|35.4||36||36||36.6|35.4|37.2|37|36|36.2|||36.8|35.2|35.4|35.4|37|36.8|36.6|35.4|35.8|35.4||36|37||37.4|35.6|36.8|35.6|35.6|39.2|35.8|35.8|36|35.6|36.2|35.6|36.6|36.6|35.8||35.4|36|36||36||36|35.6|36|||36.8|36.8||38||37.4|37.6|36|37.2|37||35.8|36|36.8|37.2|37.4|37.4|38|37.6|38.2|38.2|36.8|38.4|38.8|37.8||37.8||37.4|38.4||38.8||37|37.6|38|38|38.2|38.4|40|39.8|38.8|39.8|37.2|39.4||40|39|39|39|38.8|||39|40|40|40|38|38|37.6|40||40|40|40|40||38.8|37.2|37.8|38.2|38.2|38.2|38.6|38||37.8||37.4|39||||39.6|39|39.2|39.2|39.2|37.6||40|37.2|36.6|36.2|36.6|36|40|39.2|40|37.6|44|42|44|45|45.2|47|45|46.2|46.2|46|45.8|47.8|48.6|50.5|50.5|50|51.5|51|51|50.5|49.8|50.5|49.8|49.6|49.6|49.6|49|49.6|50|48.8|49.8|48.4|49|49|48|48.2|48.6||47.6|47.4|48.2|46.2|45.2||46||46.6|45.6|45.6|46.4|45.6||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|104.3|105|103.95|103.85|102.9|104.25|104|105.5|103.3|103.6|104|104.6|104.95|105.25|104.85|104.95|105.9|108|106.45|107.55|107.5|107.15|108.2|100.2|99.5|100.1|97.88|96.32|95.62|92.28|91.76|93.8|96.5|99|100.45|98.74|97.3|97.66|98.98|98.08|100.1|100.75|101.6|99.98|99.8|98|97.5|97.5|97|93.52|92.8|90.34|88.6|87.4|86.7|88|89.8|88.72|93.04|92.94|92.84|93.46|92.46|91.5|87.8|88.7|88.56|90.2|89.22|89.48|91.94|89.92|89.8|88.04|88.44|89.56|89.46|88.3|89.3|89.6|89.74|89.26|90.54|91.38|90.62|93.5|92.9|93.28|93.9|92.6|92.7|91.7|91.72|89.68|90.06|91.9|91.56|91.92|91.24|93.92|95.5|94|94.82|91.32|90.8|90.72|87|85.4|85.5|84.26|84.64|85.12|86.72|85.94|85.2|84.9|81.5|80.82|79.2|76.12|75.42|78.44|78|78.12|79.3|79|77.5|75.82|73.26|73|75.96|78.8|81.5|80.3|79.52|80.38|80.82|78.34||77.14|75.34|77|77.4|76.5|76.4||75|71.6|67.28|66.5|69.76|72.04|74.24|74.8|74.42|74.82|73.12|70.52|70.62||75.44|75|76|76.78|75.32|77.7|76|77.76|77.8|74.8|73.56|76|77.38|||75|70.04|69.44|67.42|67|69.46|70.36|72|71.5|69.46|69.2|71.5|638|578.2|585|608|608|659.4|630|716.2|745|849.8|848|787|901.4|963.2|950|950|923.4|890|950|930|978.6|1015.5|1038|1010|987.6|965|965.8|971.8|971|990.2|990.8|978.4|975|975|943.4|925.8|919.8|964.6|1000|1004.5|996.4|1008.5|1002|1015|1017|1009|1001.5|992.2|988|985|990|993|1003|998|983.4|960|956.4|953|||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|61.5343|61.4671|62.1053|62.9114|60.9969|61.2992|61.3328|60.5602|61.4335|61.6351|62.2061|63.684|62.4748|60.7954|59.6534|59.7205|59.1159|58.948|57.638|56.4288|56.2609|56.6304|53.2043|51.189|50.618|50.2485|47.6958|46.9233|45.5461|44.0347|41.7506|43.7995|46.7553|47.6622|48.1325|48.3676|49.7111|50.3493|51.0883|50.047|50.3829|50.9875|51.5585|52.7677|51.8944|51.5585|51.5921|50.047|49.2073|49.5096|50.047|48.4348|50.047|50.7188|51.1218|51.3906|53.07|52.1295|53.8761|54.212|53.7418|53.7418|53.7418|53.8761|53.7418|54.3799|53.6074|55.3204|54.7158|52.9356|54.7494|54.4135|54.2456|54.5479|54.4807|54.951|53.2715|54.1112|52.7005|52.9356|53.07|54.0105|54.212|54.1784|54.4135|54.6151|54.0105|52.8349|51.76|52.6669|51.9616|51.3906|51.5249|50.8531|51.0547|53.3723|52.0623|54.2456|53.7418|52.2639|52.7005|52.4654|51.8944|51.7264|51.928|51.9952|50.8531|50.5508|50.9203|49.2073|51.0547|51.4913|50.7188|51.1218|51.7264|51.0547|51.0547|52.0287|49.0394|49.0058|51.189|51.7264|52.3982|50.9203|79.3|78|77.8|76.85|73.3|73|78.05|82.35|84.15|86.85|84.7|81.7|79.9|77||76.85|76.5|74|71.7|69.85|69.65||68.8|69.5|65.05|66.1|64|64.4|66.2|67.7|65.55|65|65.1|67|66.35||69|65|59.9|60.55|60|60.55|63.4|62.55|65.2|61.5|65.55|70.65|71|||69.8|67.6|66.4|64.5|64.25|60.4|59.95|59.4|58.5|60.75|61.1|61|53.2|48.9|49.8|45.02|57.35|58.2|59|64.3|63.4|72.95|71.75|61.1|79.5|86.5|88.3|91.55|88.8|87.1|95.2|94.5|96.45|98|104.3|106.8|107.5|106.4|106.5|106.9|107.5|108.7|107.6|107.2|107.9|109.9|107.3|107|106.8|108.2|106.8|106.3|105.7|107|109.5|108.7|108.1|109.1|109.3|108.3|107.1|107|107.6|107.7|108.7|109.8|108|108|107.4|107.6|||||||
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|233.4|225|224|224.3|224.9|224.5|226.1|224.2|227.2|231.8|234.4|236.8|232.2|232.9|231.8|235.8|237|234.9|227.7|224|224.7|226.7|228.5|214.6|216.5|207.5|201.2|198.9|194.3|191.15|194.85|197.85|203|205|205.3|205.5|211.9|210.2|210.5|212.5|212|219|218.6|219.4|222.6|224.8|217.6|217.2|216|215.9|216|212.1|214.8|212.6|210.5|208.7|214|211.1|213.7|216.3|214.4|216.2|214.9|212.5|206|204.5|204.1|202.3|201.2|198.8|198|193|193.45|193.25|193.6|194.95|193.5|196.8|194.8|195.2|197.65|199.45|200|202|203.9|201.5|199.4|194.15|193.2|192.45|194.15|193.15|193.4|190.9|191.45|192.35|191.5|191.8|192|190|194.7|195.95|198.95|196.3|200.5|207.5|200.2|196.3|194|187.5|190.8|191|191.4|194|191.25|190|188.25|187.7|184.95|189.25|186.4|194.25|191.3|192|197|191.1|191.1|191.2|185.8|187.3|195.75|203|206.3|204.8|204.2|202.7|194.6|194.85||191.4|192.7|190.35|181.75|180.95|177.4||180|179.5|173.25|174.85|175|182.75|182.55|188.05|184.95|182.7|182.7|184.75|186.5||204.3|197.7|190.55|187.95|186.25|186.5|189.7|194|200|198.5|193|202.8|203|||204.8|200.9|203|189.4|187.25|185.75|188.35|191.5|188|189.5|189.8|199.95|193.35|180|200.1|174.05|160.55|168|162.35|175.4|180|197.8|197|194.35|208.4|221.7|221|221.5|226.8|220|229.7|231|235.9|239|245|248.9|246.9|251.8|253.5|255.9|256|253.3|254.2|249.8|250|253|250.7|246|242|245|245.1|255|254.6|254.6|260|263.6|263.8|260.9|273.5|279|271.1|271|268|270.4|272|273|267.5|268.5|269|269.9|||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|45|43.18|43.6|43.84|43.82|43.7|43.6|43.52|44.2|45.38|45.62|46.16|45.2|45.6|45.04|45.92|45.9|45.8|44.12|43.7|43.94|44.38|43.7|41.5|41.1|40|38.8|38|37.4|36.96|37.4|38.02|38.88|39.44|39.82|39.52|40.96|40.22|40.62|40.1|40.72|42.22|41.86|42.26|42.76|42.6|41.86|41.6|41.4|41.76|41.8|41.02|41.46|40.84|40.34|40.44|40.8|40.72|41.24|41.24|41.02|41.04|41.12|40.8|39.6|39|38.88|38.5|38.02|37.64|37.5|36.58|36.22|36.68|36.8|37.04|36.82|37.06|36.96|37.1|37.58|37.9|38.2|38.34|38.5|37.9|37.94|37|36.54|36.7|37.16|36.56|36.7|36.34|36.36|36.72|36.4|37.02|36.88|37.1|37.5|37.6|38.38|38.28|39.14|40.34|38.64|38.12|37.5|36.5|36.76|37.44|37.34|37.44|37.58|37.04|37.16|36.74|36.24|37|36.5|37.76|36.6|37.1|38.18|37.1|37.48|37|36.5|36.34|38.22|39.3|40.2|40|39.8|39.6|38.3|38||37.5|37.56|37|35.06|35.4|34.8||35.28|35|34.5|34.16|34|35.4|35.3|36.46|35.62|35.3|35.3|36.34|36.24||39.88|38.9|37.4|36.66|36.32|36.82|36.56|37.8|39|38.52|37.58|39.32|39.34|||39.72|39.5|39.3|37|36.5|36.68|37.18|37.5|36.48|37.18|37.6|39|37.54|35.78|39.86|34.76|31|32.2|30.28|32.96|34.34|37.68|37.1|36.54|39.5|41.9|41.56|41.02|42.44|41|44|44.34|44.9|46.06|47.32|47.5|47.18|47.82|48.48|48.8|48.9|48.38|48.66|48|48.38|48.84|48.18|47.42|47.06|47.06|47|48.74|48.84|49.2|50.1|50.8|50.7|50|51.8|52|51.35|50.85|50.25|50.95|51.7|51.4|51|51.05|51.3|51|||||||
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|404.5|404.1|406|409|408.2|412.2|415.5|408.2|406.4|410.9|411.6|419|409.4|405|399.6|400.9|397.9|395.6|382.9|373.9|374|380|370.5|348.4|343.2|338.7|322|320|308.8|304.9|307.2|313.9|330.6|333|335.5|335|344.3|340|341|340.9|344.9|350|357.4|356.1|358.3|357.2|358.4|357.6|352.6|345.3|351.3|344.4|349.6|342.9|347|350|353.9|354.9|368.9|372.5|371.7|372.7|375.2|379.6|375|380.5|373|378.9|371.8|370.7|375|370|366.7|374.8|372.8|372.6|368.8|375|369.4|366.9|361|355.4|354|355.5|356|353|344.9|343|338.1|333.7|335|340.4|340.2|333.7|336|347.4|346.7|348|348|348.7|358.8|356|354.23|349.2|355.32|351.77|354.92|343.19|350.58|337.86|346.05|345.16|351.07|353.05|350.09|343.48|347.23|345.16|338.75|349.1|337.76|348.31|345.16|343.68|355.71|350.98|355.02|357.98|337.76|343.48|353.93|367.54|375.73|372.77|366.85|363.89|351.77|338.94||334.31|346.44|340.23|322.48|314.19|312.12||317.45|322.57|308.67|306.7|308.47|321.98|322.48|330.46|334.01|323.17|320.11|325.93|327.21||347.23|351.86|335.3|324.94|315.18|320.31|321.49|324.45|326.42|325.63|322.18|334.31|345.06|||339.14|328.59|329.08|314.59|306.7|309.85|315.38|328.39|317.25|320.7|311.33|317.15|272.48|265.97|297.23|273.07|268.93|298.12|297.82|344.66|371.29|392.59|403.74|394.56|428.98|454.62|449.4|452.65|451.86|423.56|453.34|456.4|479.08|493.08|504.13|513.79|511.62|509.26|510.83|508.47|502.55|501.96|499.59|499.59|496.83|499.99|486.67|482.53|479.77|486.18|484.9|488.84|483.22|488.64|488.64|488.05|487.26|485.49|482.23|478.59|477.3|481.05|480.26|481.25|483.71|484.31|478.49|477.99|479.18|478.98|||||||
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|82.9975|81.426|81.1313|80.2473|81.1804|81.2786|80.542|80.3946|80.4928|81.2786|80.542|81.5242|82.5555|83.1448|83.0957|83.4886|83.5377|83.7833|82.5064|82.5064|82.8502|83.3413|81.868|79.0686|77.9391|77.4971|75.7291|76.122|75.68|74.6486|73.3226|74.6978|75.8764|77.448|78.2337|78.5775|80.4928|80.3455|80.3455|81.5242|81.5242|82.0153|82.8993|83.2431|82.8011|82.1135|82.8502|82.2608|82.4082|81.7697|84.4217|81.5242|83.1448|83.6359|82.8993|81.9171|82.8011|82.8502|84.4708|85.1093|84.3726|83.4886|83.6851|83.6359|83.9306|83.0957|82.1135|82.4573|80.8366|82.7028|83.5868|82.3591|80.3455|80.7384|81.0331|82.6537|82.2608|83.5377|84.7655|85.5513|82.6537|82.5064|82.1135|83.5868|82.1626|82.5064|82.1135|82.8502|80.7875|80.542|80.9348|81.7697|81.2786|81.5733|82.5555|82.752|81.8188|80.7384|81.9662|82.5064|84.2744|84.4217|84.3726|84.4708|83.9797|84.1762|85.0602|84.6673|86.4353|84.9619|86.0915|85.4039|86.4353|86.7299|86.6808|86.4844|85.7477|85.4039|85.6986|85.9442|86.2388|86.9264|88.5962|88.6453|91.0026|91.35|89.5|90.05|88.85|88.9|89.9|89.55|92|94.05|96.2|95.25|95.5|90.9||90.8|90.3|91.5|91.6|90.3|90||91.2|90.25|88.2|87.6|87.55|88.4|92.1|94.35|90.75|89.8|89.6|88.85|90.55||92.85|90.75|91.7|91.1|89.15|90.5|91.15|90.95|92.5|91.3|90|91.65|90.9|||90|87.5|88.3|89|89.05|93.7|92.5|95|94.6|95|94.45|94|92|90.05|100|101.9|102.5|102.7|101|105.6|110.3|112.6|115.5|114|122|123.4|121.8|119.6|116.6|118.5|121|121.1|123.9|122.4|123|123.4|123|122.4|124|120.2|120.5|120.6|120.7|120|120.4|120|119.6|119.6|118|118|117.7|117.2|116.9|118|119.1|119.2|119|118|117.8|116.6|115|114.6|114.6|113.7|114.3|114.2|114.5|114.5|115|112.8|||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|82.2|81.92|82.34|83.2|82.86|83.46|83.9|83.2|83.12|83.6|84.52|85.98|84.2|83.3|81.36|83|82.1|81|78.4|76.54|77.54|79.58|77.12|73|72|71.54|69|68.74|65.8|64.5|63.1|64.8|66.58|67.16|67.56|67.22|68.9|68.44|68.5|67.6|69.02|70.44|71.42|70.8|70.88|70|70.54|70.36|69.48|67.76|68.88|68|69.4|68.36|68.32|68.5|69.52|69.9|73|74.68|74.74|75.08|75.68|76.9|76.5|78.44|75.42|75.88|74.18|74.46|75|73.8|73.14|74.3|73.6|74.1|74.02|74.6|73.48|73.46|72.88|72.68|72.48|73.02|73.4|74|72.98|72.14|70.56|70.2|70.84|72.14|72.82|72|71.88|74.62|74.5|74.5|74.12|73.1|75.26|77|76.8|75.5|76.94|75.94|76|73.74|75.52|72.5|74.36|74.3|75.5|75.68|74.96|73.22|73.08|72.9|71.3|73.4|71.86|74.2|73.2|73|75.48|74.26|75.82|76.3|71.14|72.5|74.04|77.82|78.5|77.78|77.3|75.6|71.6|66.38||66.2|68.28|66.68|64.06|62.68|60.82||61.44|63.72|60.9|61.16|61.58|64.3|65.9|66.86|67|65.54|65.56|66.28|67||73.74|72.36|70.14|68.98|67.02|68.6|70.88|72.58|77.98|77.98|75.98|78.28|79.76|||76.74|77.02|76.68|74.4|71.1|70.58|72.08|72.5|70.84|70.92|68.2|68.22|59.36|55.24|57.82|55.3|56|63.06|63.36|71|77.12|82.68|83|84.12|90.5|95.36|93.94|95.6|93.92|93|98.58|97.5|100.85|102.9|107.35|113.5|116.5|115.4|116.1|114.7|114.25|113.15|113.2|112.3|111.75|112|109.45|109.4|109.45|110|110.3|110.7|109.25|110.4|110.5|110.2|109.75|109.35|108|108.05|108.2|108.4|108.05|108.15|108.95|109|108|108.45|108.45|108.75|||||||
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.2274|0.2226|0.2226|0.2226|0.2235|0.2163|0.2274|0.2361|0.2284|0.2182|0.2206|0.2138|0.2153|0.2226|0.2216|0.2298|0.2022|0.1955|0.1984|0.1964|0.194|0.1926|0.1732|0.1649|0.1693|0.1742|0.1684|0.1695|0.1653|0.1796|0.1794|0.1935|0.1933|0.1933|0.1908|0.1935|0.1887|0.1914|0.175|0.179|0.1846|0.1846|0.1839|0.1819|0.1742|0.1732|0.1612|0.1742|0.1703|0.1599|0.1624|0.151|0.1606|0.1548|0.1548|0.1502|0.1544|0.1492|0.1521|0.1546|0.1548|0.1546|0.1533|0.1539|0.1448|0.1471|0.1428|0.143|0.1451|0.1504|0.1506|0.1548|0.1548|0.1548|0.1548|0.1531|0.151|0.1566|0.1622|0.1616|0.1622|0.1624|0.1519|0.1521|0.1624|0.1548|0.1519|0.1548|0.1355|0.1413|0.1451|0.1548|0.1546|0.1597|0.1612|0.1597|0.1614|0.1691|0.1622|0.1657|0.1701|0.1635|0.1645|0.1571|0.1742|0.1649|0.1724|0.1693|0.178|0.172|0.1761|0.1771|0.179|0.1819|0.1839|0.1833|0.1809|0.1885|0.1794|0.1765|0.1858|0.1918|0.1897|0.1792|0.1892|0.189|0.1882|0.1857|0.1868|0.179|0.1914|0.1933|0.1931|0.1927|0.1868|0.1868|0.179|0.1721||0.1731|0.1721|0.1723|0.1746|0.1613|0.1662||0.1662|0.167|0.177|0.1626|0.1622|0.1768|0.1723|0.177|0.1809|0.1721|0.177|0.1821|0.177||0.178|0.1782|0.1798|0.1774|0.1819|0.1858|0.1878|0.1868|0.19|0.1819|0.177|0.1868|0.1967|||0.1868|0.1619|0.1445|0.1426|0.1402|0.1377|0.1363|0.1377|0.1377|0.1377|0.1367|0.1426|0.1284|0.1314|0.1359|0.1394|0.1365|0.1324|0.1328|0.1278|0.1475|0.176|0.1672|0.1772|0.1908|0.1937|0.1918|0.1868|0.1809|0.1772|0.1918|0.1918|0.1902|0.1967|0.1986|0.1977|0.1967|0.2026|0.2021|0.2085|0.2114|0.2114|0.207|0.2163|0.2212|0.209|0.2011|0.2026|0.2016|0.2075|0.2154|0.2168|0.2188|0.2257|0.2247|0.2326|0.2321|0.2355|0.2448|0.238|0.2463|0.2488|0.2552|0.2812|0.2876|0.3097|0.3284|0.2871|0.2645|0.2724|||||||
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|480|473.4|473.3|479.7|477|478.8|480.3|480|480.6|480|483.8|475.8|478|480|479.3|483.5|485.4|485.2|482.5|482.5|478|478.4|476.5|479.4|477.2|479.2|471.1|472|467.5|465.2|470|465|471.2|469.4|468.8|467.3|477.3|482.6|486.2|488.5|496|502|497.1|495.9|493.2|491.7|494.2|497.1|496.7|490|491.1|491.7|493.5|499.5|499.9|497.4|505.8|499.6|498.5|500.6|497.6|499|494.8|501.4|500|508|501|506|505|501.6|506|499.5|501.8|506|511|511.8|510|518.6|520.2|518.8|521.2|513.6|508|505|507.8|500|489|488.3|482.1|480|486.9|492.7|493.1|487|490|494.7|490.1|492.7|494|492|501.8|499.6|503.4|499.4|499.9|494.6|501.8|493.7|495.1|488.6|493|488.1|494.5|497|497.7|495|493|495.7|490|498.2|492|496.6|501.8|497|504.8|493.8|498.1|489.9|485.5|480|504.4|505|505|499.8|508.4|502.4|498.6|505||490.1|490.1|493.1|495.1|494.4|485.5||485.3|503.8|496.3|498.3|505.4|496.9|498.3|502.2|492|493.8|495.5|499.2|495||519.4|518|516|516|510|519.2|514.6|519|517.8|525|516.6|521|522|||519.6|526.6|537.2|536.6|531.2|525|513.8|537|522.2|507.4|500|520.2|501.8|509|528|525.6|515.6|496.3|456.1|467|489|513|522|520|549.6|558|541|530.2|521.2|520.2|547.4|552.6|570|564.4|574.4|574.4|576.8|569.4|570.6|570|570|567|564.2|560.8|547.4|533|530.2|533.4|530.2|536.8|534.6|536|531|531|529.4|531|531.6|526|523.4|523|518|523.2|519.6|519.8|521.6|522|517|517.4|513|515.6|||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|8.47|8.35|8.53|8.75|8.63|8.63|8.79|8.69|8.59|8.62|8.6|8.54|8.58|8.67|8.65|8.4|8.31|8.4|8.29|8.16|8.1|7.92|8.07|7.99|7.97|7.86|7.6|7.49|7.3|7.28|7.03|7.2|7.45|7.68|7.74|7.91|8.29|8.37|8.36|8.36|8.47|8.47|8.64|8.65|8.3|8.35|8.07|7.99|7.85|7.59|7.52|7.32|7.48|7.3|7.39|7.4|7.49|7.6|7.73|7.61|7.55|7.67|7.74|7.57|7.5|7.35|7.37|7.58|7.32|7.42|7.94|8.09|7.99|7.9|7.97|7.99|7.95|8.01|8.14|7.99|8.15|8.15|8.45|8.46|8.22|8.39|8.5|8.5|8.11|8.22|8.35|8.5|8.58|8.51|8.41|8.75|8.57|8.84|8.86|8.53|8.99|9.05|8.9|8.58|8.34|8.31|8.33|8.26|8.3|7.98|8.19|8.44|8.62|8.5|8.35|8.38|8.08|8.19|8.08|8.11|8.14|8.25|8.19|8.02|7.86|7.8|7.25|6.88|6.42|6.4|6.52|6.54|6.4|6.32|6.7|6.7|6.77|6.51||6.48|6.5|6.77|6.89|6.97|6.77||6.76|6.61|6.56|6.46|6.4|6.52|6.53|6.5|6.41|6.28|6.07|6.1|6.22||6.5|6.26|5.81|5.74|5.38|5.46|5.54|5.58|5.61|5.54|5.55|5.61|5.55|||5.46|5.31|5.15|5.38|5.3|5.31|5.46|5.43|5.48|5.595|5.37|5.38|4.984|4.93|4.95|4.68|5.11|4.52|4.41|4.632|4.762|5.2|5.29|5.1|5.595|5.795|5.75|5.6|5.4|5.37|5.69|5.71|5.87|6|6.12|6.2|6.175|6.27|6.28|6.24|6.12|6.09|6.14|6.07|5.93|6.005|5.905|5.945|5.82|5.785|5.68|5.8|5.7|5.94|6|5.98|5.93|5.975|5.84|5.7|5.525|5.1|4.962|5.065|5.12|5.08|4.93|4.9|4.8|4.844|||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|413|422|413.8|417.8|427.4|426.6|404|401.2|390.6|395|381|378.6|401.2|414|403.4|399.8|399.2|409.4|416.4|405|410|388.6|384.8|450|445.6|452|435.2|431|430.8|438.4|435|436.8|437.4|435.4|452|450|458.6|474.4|479.8|457.4|459|467.2|462|465|444.4|446.6|444|452|450.2|456.6|459.4|453.6|444|452|445.6|457.6|460|445|448|439.6|437|435.8|427|423.2|411|425.2|412.4|414|405.6|403|422|414.2|412.2|410.8|407.4|429|436.2|435.2|432.8|424|423|415|417|405|406.2|397.8|395|386|391|388|384.2|382|391|391.4|384|390|384.6|384|372.2|381.6|389.8|387.4|392.8|380.4|380|375.8|368|362.8|370|363|371.4|371.6|363.2|360|349.4|348.4|338.2|337.4|336|332.8|333|335|335.4|328.4|329.2|335.6|336|329.6|333|322|317.8|323|315|316.2|329.8|323.8|322|339.8||325|325|347.2|362|350.2|345.2||331|331.4|332|332|341|340.4|340.6|334.2|324|323.2|321.8|326.8|311||310.2|310|317.8|320|309.6|309|307|308.6|305|304.8|287.6|300|290.4|||289|280|303.6|304.4|299|295|286.2|284|280|276.6|262|257|242.6|243.2|250|275.8|275|290|230|264|250|267|271.6|265|303|301.8|302.8|281.8|277.6|269.4|280.8|283|286.8|294|296|302.6|297.4|295.2|292.4|290|291.8|292|285|282.6|280.6|284|275.4|275.4|274|278|280|279.4|280.2|280.4|284.6|288|289.2|285|283|281.8|281.6|277.2|277.6|277.4|277.8|279.2|271.6|271.8|272|270.4|||||||
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|120.35|120.05|120.95|118|118.4|117.1|118.85|115.6|114.35|114.9|115|114.8|113.45|112.8|112.9|112.65|112.8|113.1|113|111|112.65|113.05|113.4|110.65|106.75|105.4|100.9|97.6|98.58|98.52|100|100.1|101.3|105|105.7|106|110.3|110|111|111.5|120|123.25|121.8|122.1|122.2|117.8|119.75|118.5|119.25|115.7|124.15|124.7|127.8|129.4|124.65|125.5|131.45|130.7|133.8|137.15|137.05|140.85|143.8|145.85|144.85|144.15|142.7|141.05|137.55|141.1|151|147.05|147.9|145|141.85|142|141.45|140.05|137.2|136.25|136.25|136.5|137.2|136.6|137.25|138.1|137.8|135.8|138.4|137.1|138.55|138|140.1|135.55|135.7|140|141.25|143.5|145.5|149.55|153.9|149.1|153.5|149.4|150.75|157|159.55|157.2|159.9|156.95|156.65|152.55|154.75|152.9|147.75|149|147.05|141.05|140.8|139.75|139.35|144|144.2|145|146|142.2|140.1|139.3|133.9|132.85|135.3|143.5|141.95|145.05|146.05|144.45|147.6|150||144.05|143.45|147.15|144|139.65|138.55||135.7|133|130.5|125.5|127.8|128.9|131.35|134|132|129.1|124.1|121.8|120.45||128.9|122.75|122.25|121.8|117.5|122.35|120.35|123.05|120.45|116|115.3|119.85|110.5|||118.6|113.55|114|112.6|111.1|121.05|122|126.75|122.2|121|115.9|117.6|102|94.62|109.2|106.3|104.65|114.5|103.2|111.45|113.85|128.75|132.75|130.6|140|150.35|146.05|140.5|140.9|137.5|150.9|151|156.3|155.05|158|163.7|164.85|162.25|167.65|165.8|164|162.5|164|162.2|163.45|166.75|162.15|159.7|156.7|160.5|161.15|164.35|155.85|155|155.3|158.25|157.25|153.15|151.4|152.5|150.85|148.5|152.5|154.05|156.05|154|151.1|153.85|152.35|153.1|||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL|103|103.5|102.5|104|104|104|102|103|104.5|103.5|104|104|104.5|104|104.5|103.5|102|102.5|102|102|102.5|103.5|102.5|101.5|102|103|104|103|104|102|101.5|101.5|102.5|103|103.5|104|105.5|105|104.5|105.5|105.5|104.5|105.5|104.5|105.5|105.5|105.5|106|107|106|106.5|105|104.5|104.5|105.5|104.5|106|104.5|106.5|106.5|106|107|105.5|106|107|107|106.5|106.5|106|106.5|107|106|106|105.5|106.5|106|106.5|104.5|105|105.5|105.5|105|105.5|105|106|105|105.5|106.5|106|107|107|105.5|106|105|106|104.5|105.5|106|106|106|106|105|105|106|105|106.5|106|105.5|105|106|105|104.5|104.5|105.5|107|107.5|107|106.5|106|107.5|107.5|107.5|106.5|108.5|106|107.5|106|106.5|107.5|108|107.5|107.5|106|106.5|108|108|108|108||107|108|107|107|105|106||104.5|105.5|105.5|102.5|104|103.5|103.5|103|104.5|104|104|104|105.5||103|103|103|104|102.5|103|100.5|100|100|99.8|101|101|102.5|||99.6|100|101|100|98.2|102.5|99.2|98.4|100.5|101|97.8|95.2|92|91.4|89.6|89|89.4|90.2|100|103|108|107.5|107|108|110|108|109|109|107|108.5|110.5|109|110.5|112|111|111|112|111.5|110|111|111.5|111|111|109.5|109|110.5|110|110|109.5|109.5|108|108.5|108|106.5|106.5|107|107.5|108|107.5|107.5|108|108.5|109.5|109|109|108|109|110|110|109|||||||
05278|955641|/equities/tornos-holding-ag|CHALL|3.9189|4.3012|4.1196|4.2057|4.3012|4.2057|4.2343|4.2104|4.2057|4.1101|4.0814|4.0145|4.0432|4.0145|3.7755|3.7994|3.9667|3.8233|3.8138|3.8568|3.9332|3.9093|3.7899|3.7134|3.6991|3.5079|3.5844|3.4314|3.4649|3.5175|3.5557|3.7038|3.7946|3.5175|3.5652|3.6226|3.7277|3.7564|3.7564|3.7277|3.6322|3.7755||3.8042|3.9189|3.7755|3.6656|3.6608|3.6322|3.6608|3.809|3.8759|3.8711|3.4314|3.4314|3.57|3.6274|3.6322|3.7038|3.7038|3.7277|3.8138|3.7564|3.7564||3.7803|3.809|3.7277|3.8233|3.8233|3.8281|3.5987|3.6991|3.895|3.8759|3.7946|3.7182|3.7469|3.9428|3.8233|3.6752|3.8042|3.6799|3.6799|3.6799|3.6991|3.6704|3.7277|3.7707|3.7946|3.7277|3.7851|3.8233|3.7277|3.7994|3.7373|3.938|4.0766|4.1053|4.0718|4.1818|4.1865|4.2152|4.2057|4.0623|4.2009|4.1435|4.1722|4.3777|4.3012|4.1101|4.177|4.1483|4.177|4.2582|4.3012|4.5354|4.3825|4.349|4.1101|4.5211|4.795|4.78|4.66|4.665|4.6|4.77|4.6|4.755|4.3|4.6|4.7|4.85|5.2|5.35|5.09|5.04|4.75||4.62|4.5|4.455|4.5|4.335|4.1||4|4|3.99|4|4.1|4.045|4.08|3.96|4.11|4.11|4.08|4.205|4.505||4.1|4|3.805|4|3.8|3.59|3.355|3.42|3.43|3.48|3.4|3.635|3.4|||3.5|3.485|3.79|3.83|3.8|3.76|3.73|3.79|3.82|3.965|4.145|4|3.67|3.68|3.31|3.555|3.42|3.5|3.75|3.9|4|4.75|5|4.7|5.5|5.53|5.05|5.14|4.45|5.16|5.04|5.02|5.2|5.32|5.63|5.55|5.77|5.83|6.1|6.02|6.3|6.31|6.45|6.46|6.47|6.51|6.51|6.43|6.51|6.48|6.58|6.6|6.62|6.78|6.65|6.58|6.6|6.8|6.91|6.68|6.92|6.62|6.68|6.6|6.84|6.88|7.03|6.74|6.6|6.71|||||||
05279|955637|/equities/tamedia-ag|CHALL|73.5|72.7|72.5|74|71.8|71.3|70.6|70.4|70|67|67.5|68.2|68.9|67.7|67.5|65.6|65.7|65|64.3|63.8|63|63.8|64.9|63.7|63.7|63.6|63.8|63.6|64.3|63.9|64.5|65|65.9|65.5|65|65|64.6|65.3|64.8|66.4|66.7|66.9|67.6|67.5|65.8|65|65|66.1|67.1|66.5|66.5|65.8|64.8|64.4|64.5|64.7|66.5|66.1|66.2|65.5|64.6|62.5|63.2|65.2|64.2|64.6|64.4|65.8|65.5|66.2|66.2|70.1|71.5|71.7|72.8|71.7|70.3|69.8|70|68.9|69.5|67.8|66.8|68.4|66.8|66.5|66.2|66.1|66.7|66.7|67.3|67.4|66.4|67|67.8|66.4|66.9|68|66.7|68|69.3|69.7|71.8|71|68.9|67.9|66.6|68|68.7|70|70.6|72.7|72.9|71.4|70.5|70.1|70|68|68.4|67.5|67.7|66.8|66.8|65.5|64.2|64.3|63.8|63.5|64.5|63.5|63.8|65.1|66.7|67.5|66.9|68|68.5|69.2||66.3|70.5|69.5|68.2|65.3|64.4||64.4|62|62.2|61.6|62.6|64.6|63.6|64|64|63.2|63.1|62.7|64.5||66|65.6|66.4|66|66.2|68.9|69.2|70|73|68.3|67.9|66.8|67.8|||67.9|70.3|65.6|68|66.6|67.1|68.2|66.5|62.8|65|62.3|66.6|61.5|68|68|69.9|68|66.9|75.2|79|83.5|86.7|92|97.5|96|96.2|95.2|97.5|95.6|95|98.9|100|100.2|100.2|104.4|105.2|106.6|104.4|104.6|105.6|107|101.4|94.5|91.4|90.9|91.4|90.6|90.6|90.5|91|92.1|92|92.1|92.4|91.6|92.7|93|92.7|93|92.6|91.8|91.8|92.2|93.5|93|93.9|94.4|94.9|94.4|93.9|||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|56.2718|56.2225|58.1459|57.2088|57.9979|60.0199|62.5352|62.1406|66.3326|60.5624|59.3295|57.2581|54.2497|52.8688|54.2497|56.2225|55.5813|55.6306|53.2634|50.8961|52.0304|51.34|52.8688|51.9811|49.5152|50.3043|48.1146|47.2466|46.063|43.893|45.1752|46.3983|47.3058|48.3316|49.4166|49.5645|52.425|52.425|53.9538|52.425|54.447|56.2225|58.1952|57.5047|55.2854|52.9182|50.7975|51.0934|50.3536|51.2907|50.6002|48.6472|48.3316|48.2724|49.4659|49.7618|49.5152|49.8604|49.4659|51.1427|49.8111|50.8961|50.6495|51.2907|49.4166|50.3043|51.34|49.9591|50.3043|50.7975|54.2991|52.7209|50.2057|51.4879|52.7702|54.2497|55.7293|57.2088|56.2225|61.2529|65.2477|66.8258|67.467|67.2697|67.7629|66.382|66.5792|66.5792|67.7629|67.0724|66.0861|66.0861|66.5299|65.297|65.6915|65.8395|65.3956|66.5792|66.0861|67.467|69.0451|70.0315|68.0588|67.6642|67.1711|66.6779|67.5656|66.9738|68.0588|67.6149|66.5814|64.626|64.0394|64.5283|62.6217|62.915|62.7195|63.5994|62.524|62.4751|64.7|68.15|66.25|65.35|67.1|69|67.1|67.95|64|65|66.95|67.8|68.85|71.35|69.5|69.95|66.25|65.15||65.7|66.6|67.9|68.05|69.3|65.35||70|66.9|65.05|66.9|66.45|68.95|69.85|70|68.2|66.4|68.35|67.15|65.5||70|67.8|66.65|66.05|67.4|64|63.5|66.95|67|65.7|63.05|66.1|66.75|||66.8|63.55|63.8|62.05|62.8|59.8|59.65|58.5|59.85|59.1|53.6|55.3|56|56|57.9|54.05|51.2|56.25|56.35|63.3|66|70.95|72|70|73.55|76.35|77.65|77.55|76.85|74.5|80.8|80.1|81.1|84.4|86|84.95|82.45|83.65|84.6|86.4|85.15|86|86|84.1|87|88.05|86.1|86.45|86.5|89.95|92.5|92.8|91.5|93.5|94.5|95.85|94.35|95|94.7|94.8|94.05|94.95|96.2|93.8|95.25|95.4|95.25|94.8|95.8|97.55|||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|12.77|12.825|12.855|12.85|13|12.96|12.965|12.77|13|13.05|13.275|13.5|13.14|13.24|13.145|12.955|13.045|13|12.52|12.34|12.39|12.445|12.32|11.96|11.72|11.6|11.35|11.06|10.72|10.46|10.63|10.88|11.2|11.11|11.28|11.04|11.245|11.15|10.685|10.5|10.385|10.65|10.73|10.645|10.78|10.82|10.75|10.6|10.55|10.18|10.385|10.065|10.2|9.9|10.025|10.025|10.35|10.38|10.915|11.165|11.155|11.165|11.355|11.24|11.185|11.23|11.05|11.35|11.2|11.155|11.3|11.11|11.055|11.18|11.24|11.22|11.095|11.265|11.03|10.92|10.985|10.95|11.045|11.21|11.27|11.38|11.35|11.25|11.125|11.05|11.06|11.07|10.965|10.7|10.695|10.92|11.135|11.32|11.13|11.15|11.545|11.56|11.5|11.27|11.39|11.335|11.425|11.13|11.3|10.885|11.15|11.015|11.2|11.2|11.1|10.9|10.855|10.81|10.64|10.8|10.33|10.65|10.49|10.3|10.7|10.48|10.61|10.6|10|10.12|10.65|11.165|11.295|11.245|11.2|11.04|10.8|10.55||10.29|10.54|10.145|9.718|9.618|9.5||9.594|9.81|9.1|9.15|9.086|9.276|9.366|9.724|9.716|9.448|9.496|9.688|9.998||10.775|10.155|9.78|9.398|9.05|9.058|9.02|9.296|9.35|9.19|9.104|9.5|9.756|||9.55|9.25|9.5|9.01|8.772|8.752|8.706|9.15|9.05|9.318|8.9|9.1|8.22|7.946|8.85|7.734|7.5|7.968|7.6|8.25|8.7|9.25|9.05|8.972|9.9|10.515|10.5|10.8|10.905|10.76|11.5|11.605|12.135|12.32|12.9|13.1|13|13|12.95|13.04|13.03|12.885|12.8|12.69|12.55|12.5|12.09|12.005|12.015|12.145|12.1|12.21|12.12|12.26|12.375|12.395|12.2|12.27|12.75|12.77|12.685|12.77|12.645|12.705|12.785|12.8|12.55|12.42|12.27|12.265|||||||
05282|955649|/equities/valartis-group-ag|CHALL|8.3|8.1|8.25|8.25|8.2|8.4|8.25|8.65|8.65|8.65|8.5|8.5|8.2|8.4|8.4|8.3|7.9|8.4|7.95|8|7.5|7.7|7.45|7.7|7.75|8|7.75|8|7.75|7.95|8.1|8.4|8.25|8.1|8.1||8.1|8.1|8.2|8.25|8.35|8.3|8.35|8.5|8.5|8.35|8.3|8.35|8.4|8.4|8.4|8.5|8.4|8.4|8.4|8.4||8.4|8.4|8.4|8.35|8.35||8.7|8.75|8.7|8.45|8.5|8.7|8.75|8.55|8.95|8.95|8.95|8.75|8.75|9.05|9.05|9.05|9.05|9.05|9|9.25|8.7|8.95||8.9|8.85|8.45|8.7|8.5||9.25|9.15|9|8.85|8.55|8.4|9|8.9|8.75|8.6|8.55|8.55|8.75|8.75|8.75|9.1|8.55|9.3||8.55|9|8.95|8.95|9||8.55||8.55|||||8.55|||8.7|8.7|8.95|9.1|8.8|9.05|9||8.85|9.05|9.2||8.85|8.85|8.9|8.8|8.45|||8.6|8.75|8.8|8.45|8.85||8.95|||8.6|8.6|8.5|8.6||8.75|8.8|8.9|8.65|8.7|8.75|8.55|8.6|8.55|8.6|9|8.85|8.85|||9.05|8.65|8.6|8.35|8.7|8.7|8.55|8.85|9.05|9|9|9|9|9.05|9.1|9.15|9.15|9.15|9.15|9.2|9.4|9.85||9.95|9.5|9.7|9.8|9.7|9.5|9.95|10.1|10|9.95|10|10.2||10.1|10.1|10.2|10.2|10.1|10.1|9.95|9.95|9.95|9.95|9.95|9.95|10|10|9.9|10|10|10|10||10.2|10|10.1|10.3|10.3|10.3|10.1|10.2|10.2|10.3|10.2|10.2|10.3|10.3|||||||
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|86.2|85.8|86|87|87.2|86.5|86.1|84.8|87|86.9|88|88|87.4|87.6|86.6|85.3|86.1|88.2|86.9|84.6|84|84.3|82|80|78.5|78.9|78|75.8|74|72|72|73.7|73.9|75.2|73.8|73.9|76|75.5|75.7|76|76|77.8|78|77.7|78.5|78.1|79.6|78.2|78.2|76.6|77.7|76.8|77.6|78.4|77.4|78.2|79.3|79.5|82|83.2|82.3|83.1|83.7|84.9|83.5|84|84.4|84.4|86|85|85.7|86.1|86.6|86.4|86|86.5|85.2|86.3|85.1|86|86.5|86.1|85.6|87.4|86|86.1|85.4|83.8|85.4|84.9|85|85.8|86|85.5|86.1|87.4|87.4|86.9|88.1|88|90.2|89|87.9|87.5|88|87.1|87.5|85.3|88|85.6|86.7|86.6|87.1|88|88.8|87.5|88.3|88.8|89.8|90.4|91.1|88.6|88.9|88.4|88.8|88.4|86.5|86.2|83|83.3|86.2|87.1|89|89.9|92|90.5|89.2|88.3||85.5|87.6|86.2|87|86.4|85.1||83.2|85.5|85.7|85.8|89.2|92.4|92.8|94.8|95|92|91|91.9|91.7||97|94.8|91.2|89.9|88.6|87.3|87.4|86.3|86.3|86.6|83.5|86.2|85.7|||86.2|83.2|80.6|80|80.6|80|76.4|78.6|79|78.5|73.4|73.5|73.5|70.1|76.5|73.4|73.3|75.3|74.9|78.5|86|88.7|88.6|88.8|94|96.6|98.5|99.9|96.5|97.2|101.4|102|104.4|104.2|105.4|105|105.2|105.4|105|103.6|100.6|102.2|102.2|102|101.4|101.6|99.3|98.4|99|99.6|100|100.6|99|99.5|100|100.6|100.6|99.9|100.6|99.4|97.7|98.1|99.1|99|99.7|100.2|100.4|99.7|100|99|||||||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|176.8|175.8|179.4|178.8|175.2|176|179|179|185.2|179.8|179|178|178|172|169|165.4|163|161|160.2|157.4|158|150.6|151.4|146|138|138|132|131.4|131.8|130.4|133.6|138.2|142|149|148.8|145.2|153|151.8|149.6|150|155.6|157.4|163.6|166|169|168.4|168.8|169.8|169|168.8|173.6|170.8|174|172.2|172.8|175|181|178.6|179.6|173|172|170.2|172.8|172.6|173|171.4|175|172.4|170|170|169.2|168|168.2|169.8|170.6|169|165.4|167|163|160.2|159.6|161.8|160.6|163.8|161.8|161|161.6|157.6|155|154.4|155|154|150.6|150|149|156|158.2|160.6|162|171|173|177|174|177.2|177|175.4|172|175.8|179|180|179|178.6|179|183.4|181.4|179|182.2|183|176.6|176|176|184|181.2|184.4|185.4|190|192|190.4|186|188.4|200|209.5|210.5|213.5|212|208.5|207.5|199||195|196|190.6|182.8|180.2|180||187.4|170|163|165|164.4|162|162|164|161|162|163|165.8|169.4||173|161.8|156|154.8|155.2|154.8|160|162.8|161.2|162|161.8|171.6|175.2|||167|163.8|168|165.6|165|169.8|170|165.8|165.2|160.8|161.4|176.4|163.6|161|170.8|166.4|152|165|160|184|191|213.5|213.5|212|227.5|237|237|241|241.5|241.5|253|258|264|268.5|274.5|279|271|269.5|268|268|267.5|265|263|260|261|263|261|259|255|262|262.5|264.5|265|268|269|270|270.5|273.5|273|270.5|271|274|273|268.5|270|273.5|272.5|270.5|271|272.5|||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL|39.4|39.3|38.9|38.8|38.5|39|38.9|38.7|39|38.4|38.2|38.2|37.7|37.8|37.9|37.9|37.8|38.4|38.7|38.7|38.5|38.5|39|38.7|38.7|38.2|38.6|38.6|37.8|37.8|37.7|37.8|38|38.3|38.6|38.7|38.6|37.6||37.9|37.8|38.1|38.5|38.8|38.5|38.8|38.8|38.8|38.4|38.8|38.7|38.4|38.7|38.7|38.3|38.5|38.5|38.6|38.6|37.9|38|37.8|37.9|38|37.9|38|38.6|38.6|37.8|38.1|38.7|38.2|38.6|39|39|38.7|39|39|38.7|39.1|39.1||38.4|38.4|38.7|38.8|38.4|38.7|38.8||39|39.4|39.2|38.3|38.9|39.3|39|38.7|38.6|38.3|38.8|38.9|39|39.4|39.4|39.5|39.4|38.9|39.5|39.3|39.1|39.1|39.5|39.4|39.1||38.7|39.5|38.6|38.5|38.6|38.9|38.9|38.5|38.6|37.8|38.3|38.4||37.1|37.8|38.4|39|39|38.5|38.4|38|37.8||36.7|37.2|36.6|37|36.1|36.4||36.5|36.1|36.4|36|36.5|37|37.2|37|36.9|36.9|36.4|36.5|37||36.2|36|36|36.3|37|36.6|37|37|36.8|36|36.5|36.5|36.5|||37.3|37.8|37.4|37|37.5|37.4|39.5|37.4|36.5|36.6|37|35.6|38|34.7|35.1|34|36|35.9|37.3|37.3|39.4|40|39.1|42.5|43.8|45.6|42.8|44.1|43.9|42.5|44|43.9|43.9|45.3|45.4|45.6|45.2|45.4|45.9|45.6|46|45.9|45.4|44.4|43.9|43.9|45.6|44.8|43.3|43.3|43|43.3|43.3|43.3|43|43|43.2|43.2|43.2|43|43.2|43.3|43.4|43|42.4|42.1|42|42.4|43|42.5|||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|196.5|196.6|194|198.4|195.1|196.1|195|191.8|188.8|188|187.5|190.7|193.5|193.4|189.5|185|184|181.6|183.7|176|176|180.7|188.7|195|189.7|184.3|176.4|175|170.9|168.9|164.8|165|164.6|165.7|169.3|169.6|172.8|174|179.8|181|183|184|182.7|180.8|175.9|178|177.6|180|180|176.1|177|176.8|175.9|175.1|171.7|171.3|173.7|170.4|173.4|169.5|166.7|164|161|163|159.2|161.9|161.5|165.1|166.3|169.2|179.5|176.7|176.7|176.6|178|179.7|180|186|184|183|183.5|184.7|183.6|178|179.8|176.9|173.9|175.9|178.1|177|181|176.8|180|173.9|175.4|175.5|178.2|181.6|179|182.3|186.8|185|185.5|180.1|179.1|179.5|180.5|180.9|181|181.7|182.9|176.6|175.1|174.5|171|172.3|173.3|170.9|171|168.2|166.9|171|166.9|168.9|169.3|164.6|166.2|166.9|159|159|166.1|170.6|168.2|171.3|175.8|176.1|173.8|174.5||170|171.7|175.9|170|168.2|166.4||166|162.8|159.3|160|161.6|161.5|161|162.1|158.5|156|155.1|153.6|151||164|164.3|166|166.5|164.2|164|157.8|157|155|153.8|147|137.5|139.8|||141.5|137.1|137|134.6|128.8|130|129.7|134|126.45|129.75|126.85|122.15|115|109|123.6|108.7|107.2|112.5|110|123.2|118.5|126.3|124.25|119.15|132|138.5|137.45|135.55|131.8|131|139.3|137.05|142.3|144.3|151|154.9|151.2|150.6|153.5|155.6|155.5|154.35|150.4|148.95|151.95|154.15|151|148.5|145.8|148.45|147.25|150.6|151.85|153.8|155.9|156.5|157.1|157|156.65|157.3|157.9|156.6|155.9|156.6|159.5|161.2|160.25|162.9|159.9|162.75|||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|477|472|463|471|464|465|463|462|463|470|470|470|470|471|463|468|467|469|462|465|470|465|466|451|448|452|447|445|444|441|456|452|452|470|460|462|466|469|466|463|475|477|479|484|474|473|484|486|483|469|462|463|465|458|466|464|467|467|474|482|486|487|476|485|479|488|478|491|491|490|490|489|484|477|470|470|470|472|470|463|464|465|458|461|459|456|458|451|453|454|452|454|456|464|454|467|468|465|472|470|465|460|458|451|449|448|448|441|450|441|447|444|450|450|458|446|444|447|441|452|444|452|450|451|450|455|461|444|442|449|464|465|480|474|463|462|453|452||446|459|451|442|444|443||441|449|441|435|446|450|470|463|458|471|458|460|473||470|465|464|459|460|461|469|470|473|480|471|482|466|||454|438|444|435|430|427|430|445|450|426|425|430|394|426|420|392|405|442|442|471|488|512|508|530|542|570|554|570|538|548|562|564|558|584|588|598|590|586|596|594|594|592|584|590|594|580|580|580|576|578|574|574|582|600|608|606|600|584|574|572|572|576|576|574|572|572|576|578|580|566|||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|57.6|58.1|57|57.6|57.9|57.7|57.5|58.9|57.9|56.1|55|54.2|55.5|55.9|56.1|56.1|56.2|54.9|53.7|55|53.9|53.3|53.4|53.5|54.5|53.3|54.8|53|51.8|50.5|50.8|51.2|52|51.6|51.8|53|52.4|52.7|52.1|52.6|53|54.1|54.2|54.6|55.5|55.4|55.9|56.2|57.1|56.8|57.4|58.5|58.4|57.6|57.4|57|57.6|57.5|58.5|56.5|56.4|55.9|56.2|55.7|55.8|56|56.2|55.4|55|55.4|55.8|57|57.1|56.8|57.4|57.9|55.7|55.8|55.5|56.6|57.6|56.9|57.6|58.6|57|57.4|57|55.5|54.1|54.5|54.5|53.3|52.1|50.9|51.8|50.8|50.5|50.3|51.6|51.6|51.7|51|52.5|50.6|51.1|51|53.9|51.3|52.5|50.4|51.5|52.2|51.1|51.1|52|51.7|52.6|53.4|52.8|54.2|52.6|54|55.1|55.3|55.4|56.5|56.6|58|55.5|56|56|56.9|56.6|57.9|58|59|61.6|60.1||59.5|58.5|57.8|55.3|54.7|55.1||52.9|52.4|52|53.6|52|52.3|55|58.9|59.8|61|61.2|61|58||57.2|56.6|56.7|56.4|54.1|55.1|54|57.5|56.6|55.4|53.2|52.4|52.6|||54.6|54.2|54.3|53.4|52.1|49.7|51.2|47.5|45.7|49.2|48.4|50.5|53|51.2|46|45.1|50.5|45.2|42.2|47.9|48|49.8|49.3|50|54|56.5|56.2|54.2|51.8|48.7|52.7|51.2|56|57.5|58.9|58.5|58.6|58.3|58.8|59|59.8|60|57.6|57.8|58.2|60|58.6|58.6|57.1|57.7|58.1|58.6|58.5|58.8|59.6|60.8|61.7|63.4|62.1|63.4|64.1|65|64.1|63.8|63|63|62.1|60.8|61.5|61.8|||||||
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|133.5|132.05|132.85|135.85|131|131.65|132.55|134.25|132.9|124.4|121.55|121.95|122.85|127|124.7|124.1|127.5|125.25|125.5|122.9|122|125.5|122.3|117.2|115|115.7|108.5|106.5|103.8|100.05|101|104.6|108.55|111.2|112.75|113|119.5|120.4|121.85|121.35|122.8|126.45|128.1|128.5|126.4|124.5|124.7|124.2|123|123|125.55|125.3|126.7|128.3|125.9|128.5|132.8|134.1|139|136.7|133.05|133|128.5|128|125.45|125.75|123.1|125.2|123.7|123.6|134.75|133|134.35|134.45|134|135.3|135|136.6|135.4|137.35|136.2|134.65|136.3|132.25|132|131.35|130.25|128.9|129|129.8|127.5|131.85|133.7|129|130.1|134.15|133.35|133|133.05|137.5|139.85|139.2|143.8|141|139.05|142.7|141|142.7|143.05|141.35|143.65|146|148.4|145.95|143.7|145|141.75|148.3|148.35|151.45|148.75|152.15|149.4|148.6|149.1|146.7|144.85|141.65|137|138.45|144.25|146.5|146.4|146.2|147.6|146.55|148|147.7||150|144.6|150.2|153.45|149|146.5||148.7|140.1|146.95|149.1|151.9|152.75|154.6|153.35|154.05|151.05|150|140.5|142.7||146.65|144.75|148|147.85|145|147.1|142|143|141.75|144|143.35|146.6|145|||143.35|139|140|136|134.5|133.5|130.2|130.25|132.3|131.6|129.55|131|120|113.4|116|104|100|115.8|114.5|129.05|144|153.7|154|150.55|164.1|172.5|170|168.8|161.75|163.8|170.9|169.6|173.5|178|180.55|180.4|178.2|182.15|188.5|188.5|188.3|187.9|188.25|185.8|186.6|185.45|183.15|181.7|178.2|179.6|178.25|178.6|178.4|180|183.75|184.8|184.65|183.5|183.75|182.8|183.5|181.1|181|182|181.25|181.5|178|177.3|175.15|176.5|||||||
05290|955648|/equities/villars-holding-sa|CHALL||740||||||745||||||||745|||735||||745|745|715|725||745|735||730||740|||||||||||||750|760||||750|730|730|730|710||715||715|730|725|715|725|||730|735||||||735||730|||||710|710||||710|710|715|715|710|730|730|725||770|||755||||755||725||||||||||||||730||725|770|750|||725|||750||||750||750|770||750|750||||740|||745|||730|775||720|||750||||765|||||760|||740|725|||710|||||||||||780|705|715|||715|745||||||760||755||750||800||||815||780|790||795|800|||||||||795|825|||805|||||||820|805|820|830|830|830|||830|||820|||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|0.778|0.76|0.76|0.768|0.784|0.784|0.784|0.778|0.78|0.78|0.772|0.8|0.78|0.768|0.77|0.79|0.788|0.796|0.73|0.75|0.72|0.72|0.73|0.686|0.676|0.7|0.7|0.69|0.67|0.66|0.66|0.69|0.698|0.71|0.71|0.68|0.7|0.682|0.7|0.688|0.702|0.726|0.72|0.72|0.724|0.736|0.738|0.748|0.732|0.768|0.768|0.77|0.75|0.756|0.758|0.75|0.762|0.76|0.772|0.79|0.79|0.784|0.772|0.782|0.76|0.77|0.786|0.8|0.788|0.794|0.802|0.8|0.798|0.79|0.794|0.784|0.776|0.786|0.79|0.8|0.8|0.82|0.81|0.84|0.82|0.822|0.848|0.852|0.816|0.824|0.83|0.818|0.834|0.844|0.83|0.848|0.846|0.832|0.838|0.82|0.84|0.84|0.84|0.844|0.822|0.82|0.82|0.838|0.834|0.832|0.838|0.834|0.84|0.89|0.87|0.86|0.888|0.892|0.87|0.896|0.898|0.884|0.896|0.912|0.87|0.882|0.894|0.9|0.904|0.86|0.86|0.878|0.89|0.75|0.72|0.73|0.75|0.764||0.77|0.77|0.722|0.744|0.77|0.746||0.73|0.794|0.79|0.776|0.784|0.798|0.8|0.816|0.666|0.602|0.628|0.598|0.552||0.57|0.55|0.55|0.55|0.55|0.534|0.548|0.546|0.532|0.548|0.534|0.55|0.55|||0.538|0.536|0.534|0.568|0.548|0.57|0.55|0.568|0.568|0.54|0.512|0.538|0.51|0.548|0.528|0.53|0.608|0.59|0.618|0.64|0.718|0.736|0.7|0.72|0.754|0.79|0.76|0.734|0.69|0.72|0.752|0.788|0.8|0.782|0.796|0.802|0.784|0.816|0.82|0.828|0.82|0.83|0.838|0.84|0.838|0.832|0.84|0.84|0.82|0.83|0.82|0.838|0.83|0.83|0.828|0.84|0.828|0.84|0.85|0.82|0.87|0.872|0.874|0.898|0.852|0.884|0.886|0.9|0.88|0.86|||||||
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|69.05|68.45|68.05|67.7|68.1|69.2|69.3|68.85|69.5|70.15|72.3|73|73|72.35|72.85|72.45|72.4|72.1|72|70.1|70|70|70.25|66.6|65|63.45|61|59.55|56|55.6|56|57.4|60.1|60.2|60.45|60.8|62.15|62.75|60.65|60.55|59.9|60.5|61.8|61.6|62.5|62.2|63|63|62.2|60.85|61.2|60|60.55|59.05|59.4|60|61.45|60.85|64.8|61.75|61.95|63.05|63.05|62.8|62.4|62.9|62.1|64.05|64.05|64.45|66|66.6|66.85|66.5|67.1|67.25|66.1|67.35|66.2|65.9|66.2|65.55|67|66.95|67.15|67.95|68.3|67|66.4|65.3|65.35|65.7|66.55|66|66.55|69.8|68.7|70.55|71.15|70.45|72.2|71.1|72|71.6|71.3|70.5|70|68.6|68.5|68.5|69.7|69.2|70|69|67.65|66.6|66.9|67.1|65.35|66.15|66|66.9|66.9|64.75|67.55|65.6|66.6|64.45|63|64.15|66.8|66.95|67.5|66|64.3|61.25|60.95|59||57.6|57.9|55.75|53.2|53.2|52.8||51.95|51.1|48.8|48.4|47.58|49.5|50.15|51|50.4|49.02|49.16|49|48.22||51.45|50.6|49.24|47.18|47.62|45.54|46.22|47.7|48.14|46.5|46.42|48.1|49.98|||48.12|46.8|46.14|45.5|46.8|45.5|44.54|45.3|46.54|50|48|48.28|43.5|40.72|44|38.24|36.4|39|39|45.98|51.15|55.2|56.4|52.5|61.8|64.55|65.75|65.25|63.95|64.75|66.85|67.95|69.65|70.5|73.05|74.35|74|73|73.5|73|73.5|70.45|72.75|71.45|71|71.2|69.15|68.2|67.35|69.3|70.6|70|69.2|69.1|69.7|69.8|69.5|69.4|69.4|68.6|68|67.8|67.95|68.3|69.5|69.4|68.65|68.8|68.75|69.25|||||||
05293|955650|/equities/vp-bank-ag|CHALL|109|110.2|108.8|108.6|109.2|109|111.4|109.2|112.6|113.4|114.6|114.2|115.4|114|115|115.8|108.2|110|108|108.8|105.4|106|103.6|104.4|105|104.2|104.6|104.4|104.2|100|100|104|104.6|104|106.2|103.2|107|108|110|111.8|107.6|110.2|109.2|110.8|110.8|110.2|113.2|114.4|114|112|114|112.8|111.8|114.8|113.6|112.6|114.2|113.2|116.2|115.4|114.6|115.6|116.8|118.2|118|119.4|118.4|118.8|116|115.6|115.2|115.4|116|119.4|119.4|119.6|118|115.6|114|115|113.4|113.4|114|113.4|113.8|115|114.8|115.6|115|114.2|115.2|117.6|118.8|117.8|118.6|115.4|117.8|118.8|119.2|120.2|120.4|121.2|120.6|120.4|121|121.6|121.8|120.4|122|121.4|121.8|120.2|121|123|121.6|121.2|122.8|124.8|122.4|126|124|124.8|125|129|127.2|127|122.4|125|124.4|126|128.2|129.2|131.6|134.6|130.8|130|132.6|131.2||132|126|128|127.4|126|125.8||125.6|126.4|122.4|122|124.2|123|123.8|124|124.2|124.8|124.8|122.8|127||125.2|125|123.4|126|125.6|125.2|125.8|131|127.6|125|127.2|124.2|125|||125.2|124|123|123|123|123|125.2|125|125|126|136|118.6|113.8|113.6|113.8|112|110.2|115.2|120|120|137|144.4|144.6|148.6|157.6|160.2|158.6|156.8|152.2|158.8|161.4|162|161.4|163|165.8|166.4|166.2|166|166.8|166|164|166.2|166|165.2|163.2|166.4|164.6|166.8|164.8|165.4|166.6|164.6|165.6|166.4|167|166.8|162.2|164.4|162.4|166.4|163.6|162.8|159.8|158.4|157.2|157|157.4|155|154.2|155|||||||
05294|955654|/equities/walter-meier-ag|CHALL|11.55|11.3|11.5|11.6|11.7|12.05|12.25|12.5|11.5|10.75|10|9.98|10|9.84|9.8|9.7|9.7|9.7|9.82|9.6|9.36|9.36|9.2|9.14|9.12|9.1|9.24|9.28|9.14|9.12|9.12|9.1|9|9.28|9.26|9.26|9.34|9.36|9.18|9.24|9.5|9.76|9.6|9.78|9.6|9.56|9.68|9.78|9.6|9.78|9.9|9.9|9.78|9.46|9.28|9.28|9.36|9.32|9.16|9.58|9.5|9.48|9.5|9.34|9.3|9.38|9.42|9.48|9.24|9.26|9.44|9.58|9.62|9.56|9.7|9.62|9.3|9.6|9.76|9.78|9.72|9.76|9.8|9.74|9.7|9.8|9.34|9.26|9.26|9.24|9.3|9.14|9.04|9.08|9.14|9.28|9.52|9.56|9.66|9.74|9.78|9.8|9.8|9.9|9.8|9.66|9.82|9.86|9.92|9.96|10|9.94|10.15|10.1|10.05|9.98|10.1|10.15|10|10.25|10.05|10.2|10.3|10.45|10.45|10.45|10.5|10.25|10.5|10.05|10.2|10.3|10.35|10.35|10.4|10.3|10|10.4||10.7|10.55|11.05|11.2|11.5|10.7179||10.7179|9.9033|9.689|9.689|9.5175|9.689|9.6032|9.6461|9.689|10.1177|10.3749|10.332|10.3749||10.4178|10.4606|10.4178|10.2892|10.2463|9.9891|9.6032|9.7318|9.3889|9.8176|9.7318|10.1605|10.2034|||10.1177|10.332|9.3889|8.8744|9.1745|9.2602|9.2602|9.1231|9.1059|9.8433|9.5175|9.2259|8.8658|9.003|8.9859|8.3171|8.3256|8.4628|10.1177|10.5635|11.1809|11.8325|11.4038|12.6385|12.467|12.2098|12.467|12.5185|12.6385|12.69|13.2902|13.3245|13.6331|14.6621|14.3362|14.6106|14.4563|14.6278|14.5763|14.4734|14.3877|13.9075|14.2333|13.736|13.4959|13.959|13.7189|13.6846|13.8046|13.2902|12.8272|12.7757|12.7929|12.8957|12.8786|12.7757|12.69|12.5871|12.5871|12.4842|12.6042|12.5871|12.5699|12.6042|12.4499|12.467|12.5185|12.4327|12.347|12.0383|||||||
05295|955652|/equities/warteck-invest-ltd|CHALL|2290|2290|2300|2280|2280|2300|2300|2290|2280|2260|2270|2280|2300|2280|2280|2280|2330|2340|2300|2300|2300|2280|2310|2300|2250|2280|2270|2240|2250|2260|2230|2260|2280|2270|2270|2290|2250|2270|2290|2290|2280||2290|2250|2280|2250|2290|2290|2270|2270|2280|2260|2260|2250|2240|2260|2240|2230|2240|2240|2250|2210|2210|2210|2210|2230|2250|2250|2250|2250|2230|2250|2250|2200|2190|2200|2200|2180|2180|2180|2200|2130|2150|2150|2150|2150||2140|2150|2130|2140|2140|2150|2120|2130|2140|2130|2130|2140|2140|2140|2140|2140|2110|2130|2120|2120|2130|2110|2120|2110|2110|2080|2090|2080|2080|2080|2060|2050|2060|2070|2080|2070|2080|2080|2090|2050|2080|2010|1990|2000|2020|2020|2040|2030|2050|2030|2010||2030|2030|2050|2040|2040|2010||2040|2040|2020|1990|2020|2020|2010|2050|2020|2040|2030|2050|2060||2060|2020|2030|2000|2010|2000|2000|2010|1990|2000|1990|1995|2000|||2040|2020|2020|2000|2000|1940|1990|1980|1990|1980|1960|1940|1940|1920|1920|1880|1910|1940|1990|2040|2060|2080|2080|2100|2160|2160|2120|2160|2140|2140|2160|2200|2220|2200|2200|2220|2220|2220|2240|2220|2180|2200|2220|2200|2220|2220|2220|2200|2200|2180|2140|2160|2160|2160|2200|2180|2160|2120|2120|2120|2120|2120|2100|2100|2080|2120|2120|2080|2080|2060|||||||
05296|976078|/equities/wisekey-international-holding-ag|CHALL|1.01|1.03|1.045|1.055|1.1|1.13|1.165|1.17|1.17|1.17|1.17|1.195|1.185|1.08|1.055|1.09|1.07|1.095|1.085|1.07|1.02|1.04|1.02|1.03|0.99|1.02|1|0.99|1|1|1|1.08|1.05|1.12|1.125|1.08|1.11|1.11|1.095|1.125|1.155|1.205|1.18|1.215|1.155|1.18|1.19|1.18|1.195|1.2|1.205|1.165|1.24|1.16|1.2|1.2|1.25|1.24|1.25|1.3|1.25|1.28|1.3|1.32|1.415|1.57|1.41|1.62|1.52|1.55|1.62|1.66|1.63|1.705|1.65|1.815|1.805|1.83|1.84|1.87|1.925|1.885|1.94|1.91|2.05|1.885|1.86|2.15|1.9|1.675|1.68|1.375|1.32|1.395|1.405|1.445|1.39|1.37|1.26|1.21|1.215|1.275|1.21|1.27|1.44|1.4|1.03|1.14|1.11|1.12|1.15|1.21|1.265|1.21|1.23|1.245|1.33|1.28|1.395|1.385|1.475|1.435|1.44|1.425|1.355|1.455|1.47|1.52|1.54|1.395|1.495|1.25|1.16|0.91|0.88|0.89|0.888|0.89||0.88|0.89|0.876|0.896|0.87|0.88||0.866|0.84|0.81|0.878|0.83|0.84|0.85|0.9|0.81|0.898|0.87|0.854|0.884||0.9|0.9|0.9|0.9|0.882|0.91|0.932|0.9|0.94|0.94|0.95|0.9|0.88|||0.926|0.93|0.96|0.986|0.95|0.972|0.87|1.04|0.92|0.969|0.958|0.9|0.86|0.751|0.868|0.868|0.879|0.9|1.096|0.85|0.87|1.102|1.296|1.12|1.23|1.284|1.3|1.3|1.3|1.36|1.42|1.524|1.556|1.6|1.652|1.63|1.54|1.58|1.55|1.54|1.71|1.684|1.62|1.696|1.698|1.68|1.72|1.698|1.71|1.752|1.8|1.79|1.796|1.82|1.924|1.988|1.95|2.015|1.99|1.93|2|2.03|2.085|2|2.02|2.04|2.02|2|2.25|2.17|||||||
05297|955611|/equities/oti-energy-ag|CHALL|0.52|||0.492||0.515|0.55|0.515|0.55|0.5|0.48|0.43|0.448|0.36||||0.336||0.36||0.37|0.4|0.38|0.42|0.42|0.422|0.432|0.478|0.48|0.545|0.6|0.56|0.59|0.496|0.446|0.446|0.4|0.398|0.334|0.432|0.43|0.428||0.378|0.4|0.432|0.44||0.46|0.55|0.6|0.45|0.438|0.48|0.478|0.43|0.43|0.44|0.4|0.436|0.436|0.39|0.438|0.4|0.38|0.448|0.402|0.41|0.52|0.5|0.56|0.605|0.4|0.45|0.525|0.5|0.5|0.58|0.48|0.272|||0.28|0.27|0.25|0.3|0.59|0.218|||||0.199|||||||||||0.16||0.2|0.25|0.19||||||||||||||||0.248||0.25|||||||||||||0.25||0.23||0.166|0.164||||0.25|0.24|||0.16|0.151|||0.151|0.142||||0.3|0.23|0.14|||||||||0.11|||0.1|||||0.34|0.35|||0.09|||||||||||||||0.352||||||0.53|0.55|||0.65|0.69|0.35|||||0.35|0.358|0.366||||0.4|||0.404|||||0.416||0.49|0.432|0.432|0.432|0.432|0.432|0.43||||0.41|0.4||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|143.6|144.2|146|146.6|147.6|146.6|145|142.4|145|145.2|146.2|143.2|146.2|148|150.4|144|140.6|139|136.6|130.2|134.4|131.8|134.6|125|122.2|124.6|124|122|115|115|118|118|120.8|122|124.2|127.2|129.6|131|132|133|136|138|141|141.4|141|138|140.2|142|139|135.2|134.6|131.8|131.2|131|134|132.6|134.8|137|140|138|139.2|140.4|140.6|139.8|139|137.8|138|138|135.2|137|137.6|139|141.4|141.8|141.2|144|143|141|137.2|139.2|136.4|137.6|137|136.4|139.2|136|137|133|135|136|133.4|131.6|133.8|134.2|133|135.6|137.8|138|138.4|135.8|134.4|139|135|133|136.2|134.8|133.8|133|134|134.8|134.2|133.8|133.8|133.6|136|134|136.8|135.6|135.2|136.8|135.4|135|137|136.2|135|136.4|135.6|135.6|131.6|132|132.6|133.6|136|136.8|133.2|134.2|135.4|141||139|140|139|134|132.6|135||130.4|133.6|131.4|128.4|135.6|137|141.6|136.2|136.8|139.8|139.2|135.6|128.2||127.4|128|132.8|133|132.6|130.8|130|131.4|127.4|130|125|129.8|127|||126|126.8|123.6|120|123|127.8|125|125|123|121|117|115.2|111.4|111.8|122|117.6|109.4|119|112.6|109.8|111|115.8|119.6|120|136.8|141.6|142|140.4|137|138.6|147.8|149|151|151.4|157.2|157.4|155.8|153.4|150.8|149|145.8|144.6|144|144|144.6|144.4|142.4|140|140.6|140.8|141.6|141.4|139|143|142.4|144|140|136.2|135.4|135|136|135|136|136.4|140.2|138.6|136.6|131|130.6|132|||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|50|50|48.55|48.05|49.1|48.7|48.9|49.25|49.4|48.9|48.5|49.85|49.35|51|50.8|50.5|50.3|49.4|50.2|50|48.9|46|46.7|47.1|45.95|45.5|43.8|45.9|43.5|42.85|42.15|43.8|44.5|45.2|45.1|44.25|44.75|44.1|46.2|45.95|46.25|45.9|45.9|44.4|44.8|45.45|46.5|46|44.1|43.95|45.45|44.45|42.85|42.1|41.4|42|42.6|43.1|43.5|45.05|44.55|45.65|45.5|44.6|44.25|45.3|43.5|45.3|44.5|45|47|47|46.35|46.85|46.55|47.25|46.5|44|41.5|42|42.2|42.5|42.65|42.6|42.45|42.2|42.2|40.95|41.5|41.55|41.6|41.75|40.7|40.7|40.5|39.6|38.2|38.3|38.5|38.6|38.25|37.1|37.9|37.05|36.95|36.6|36.6|36.2|36.9|36|36.8|36.75|36.6|37.2|37.6|37.3|37.25|37.75|37.1|36.65|36.85|37.5|37.8|37.8|37.55|37.15|37.5|37.3|35.95|37.25|37.55|37.25|37.4|37.9|37.5|37.4|37.5|37.3||37.4|36.6|36.5|37|37|35.8||36.05|36.75|36.4|34.8|35|36.5|36.65|37|36.9|36.35|36.7|36.55|37.55||37.5|36.7|36.55|36.3|36.65|35.95|36.25|37.2|38.5|38|36.8|36.15|36.4|||36.25|36.5|36.4|36.25|35.85|36.45|36.8|37.5|37.5|35.95|34.8|33.65|33.65|31.3|35|32.85|35|35|33.5|34.4|37.9|41|41.8|41.85|43.75|44.5|45.5|46|45.35|44|45.65|45.5|47.15|48.9|47.6|47.45|47.55|48.5|48.4|48.45|47.5|46.6|47|46.5|45.7|47.2|45.7|45.4|45.7|45.6|45.4|45.15|46.4|46.15|46.9|47.5|46.5|46.2|45.5|45|43.6|43.7|43.45|43.7|45.65|44.9|45.25|45.2|46.1|45|||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|26.8|26.4|26.4|26|26|26.4|26|26.4|26.8|26.8|26.4|26.6|26.8|26.4||26.8|26.8|26.6|26.2|26.8|26.6|26.4|27|25.6|26|26.2|27|27|25.6|26.6|26|27.4|26.4|28.2|28.2|28.6||29|29||29|29.2|29|29.2|28.8||29|29|29.2|29|29.4|29.2|29.6|29.4|28.6|29|29|29|28.2|28.8|28.8|28.2|28|28|27.8||27.8|28|27.8|27.8|27.8|28|28|28||27.8|28|28|28|28|28|28|27.8||27.4||28|27.8|28.6|28.2|28.2|28.2|28.6|28.8|29|28.6|28.8|28.6|28.6|29|29||28.8|28.4|28.8|28.4|28.2|28.8|28.6|28.6||28.6|28|28|27.6|28.4|27.6|27.4|27.4|27.6|27.8|28|27.8|27|29|28.2|28|28.2|28.6|28.2|28|28|28.2|28.6|28.6|28.6|28.6|28.6||27.2|27.6|27.8|28.6|28.2|27.4||28.2|28.2|28|28.8|29|29.8|30.2|30.4|30|29.4|29.8|29.4|29.8||29.8|29.4|30|29.8|29.4|29.2|29.6|29.6|29.2|31|29.8|29|28.4|||28|27.6|28|27.6|27.4|27.8|28.2|26.2|26|25.4|24.6|25.2|25|25.4|24.6|24.6|23.8|25|26.6|26.4|30|32.2|30.8|31|32.2|33.2|32.8|32.2|30.8|30.6|31.2|30.2|29.2|30|29.8|29.4|29.4|30.2|29.8|29.6|29.4|29|29|28.6|29|29|29|29|28.8|28.8|28.6|29|28.4|28.8|28.8|29|28.8|29|28.8|28.8|28.2|28|28.6|28.4|28.6|27.8||27||27.2|||||||
05301|955659|/equities/zug-estates-holding-ag|CHALL|2020|1985|1990|1970|1980|1995|1970|1990|1990|1970|1990|1990|2000|1995|1995|1990|1995|1985|1995|1990|1980|1960|1930|1930|1940|1920|1925|1925|1905|1910|1930|1930|1955|1970|1960|1985|1990|1975|1985|1980|1990|2000|1990|1980|1995|2000|2010|1990|1995|2000|2000|1990|1990|1980|1980|1980|2000|2010|2000|1990|2010|1990|2000|1990|1980|1985|2000|1985|1985|1975|2010|2000|1965|1955|1985|1975|1990|2000|2000|1990|1975|1975|1960|1975|1960|1995|1985|1980|1970|1945||1965|1955|1965|1945|1990|1995|1995|2020|2000|2000|2030|2020|2010|1970|1990|1990|1985|1965|1950|1990|1990|1990|1985|1980|1965|2010|1990|1970|1965|1960|1970|1995|1935|1975|1940|1980|1940|1950|1965|1965|1965|1980|1995|1995|1970|1980|1930||1955|1945|1960|1980|1950|1975||1980|1980|1930|1970|1980|1960|1950|1960|1955|1980|1980|1975|1920||1950|1920|1915|1900|1920|1910|1920|1930|1930|1920|1890|1980|1960|||1910|1930|1890|1885|1895|1835|1905|1895|1870|1960|1980|1955|1850|1825|1840|1905|1930|2080|2120|2180|2150|2140|2260|2260|2310|2350|2340|2280|2240|2240|2290|2290|2320|2390|2400|2410|2400|2390|2420|2370|2390|2400|2370|2390|2400|2400|2390|2390|2380|2400|2390|2390|2380|2400|2370|2410|2400|2380|2380|2370|2320|2380|2380|2390|2370|2390|2400|2390|2390|2330|||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|6360|6360|6360|6280|6320|6320|6360|6280|6320|6320|6380|6460|6400|6400|6300|6300|6260|6260|6260|6320|6280|6300|6280|6280|6240|6340|6220|6220|6220|6200|6240|6240|6220|6280|6280|6260|6260|6220|6340|6280|6220|6220|6220|6280|6220|6280|6300|6220|6380|6360|6300|6260|6280|6180|6280|6260|6260|6220|6220|6220|6220|6280|6240|6260|6280|6380|6360|6340|6260|6280|6240|6140|6120|6120|6120|6160|6220|6120|6140|6200|6260|6160|6200||6200|6240|6180|6200|6180|6200|6140|6180|6140|6240|6200|6200|6200|6240|6240|6160|6140|6180|6240|6200|6220|6280|6160|6240|6260||6140|6120|6100|6100|6160|6140|6140|6220|6200|6300|6300|6280|6300|6220|6260|6280|6300|6220|6180|6200|6140|6200|6240|6220|6220|6180|6120|6100||6200|6140|6120|6100|6080|6060||6060|6120|6200|6160|6140|6200|6200|6220|6240|6300|6320|6200|6380||6380|6320|6220|6260|6260|6300|6300|6340|6240|6260||6180|6200|||6160|6140|6100|6200|6080|6260|6120|6180|6180|6100|6000|5700|5520|5600|5600|5520|5700|5720|5900|6100|6260|6320|6300|6360|6560|6580|6580|6440|6380|6500|6640|6580|6600|6680|6600|6640|6660|6620|6620|6640|6580|6580|6540|6580|6540|6600|6600|6580|6560|6480|6480|6540|6520|6520|6500|6500|6480|6460||6520|6460|6480|6480|6400|6400|6360|6280|6340|6340|6360|||||||
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|270|275|266.5|274.5|282|278.5|277|275|269.5|271.5|265|257.5|263|260|254.5|247.5|247.5|260|248.5|256|249.5|250.5|242.5|275|269|258|250|255|257.5|258.5|253.5|250|234|231|235|242|229.5|224.5|224.5|219.5|224|233.5|235|229.5|228|227|217|225.5|219.5|219|220|224.5|225.5|232|228|236|232|231|235|222|219|232.5|229.5|226|225|220.5|213|215|211|210.5|230|240|243.5|238.5|236|246|240|242|249.5|234|258|276.5|283.5|269|272.5|262|257.5|264|259.5|258.5|256.5|260|266|254|245|249|251.5|258|252|265.5|260|275|289.5|295|288|288|295.5|295.5|287|280|290|293|290|290|266.5|262|259.5|246.5|243|225.5|218|219.5|223|222.5|213|218|218|221|206.5|197.6|187.6|180|175.4|183|186.2|194|191.2|193.6||185.8|185.4|193.6|199|197|190||173|172.4|167.6|160.8|159|161.2|158.2|156.4|161.2|159.6|155|157.6|151.8||164.6|170.2|167|167.6|165|159.8|154.8|155.6|151|146.8|152|147.2|144|||148|144.4|150.6|138.4|132.4|132.2|122.2|127|118.4|122.2|116|140.4|148|136|134|132|116.2|115.4|101.6|113.2|119.2|124|121.8|117|130|132.6|132.2|122.8|112|113.6|115.4|116.4|116.4|116|119.6|120|117.2|118.2|121.2|120|120.2|120|118.2|118|117.8|120.8|122|123.8|119|119|126.6|123.6|124|128.2|128|128|124|123.8|121|120.6|120.8|117.2|113|110|108.6|108.8|107.8|107.2|108.2|107|||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|363.7|361|360.3|364|364.6|371.8|370.6|368.8|369|370|377.4|376.2|377|369.5|365.4|369.3|363.1|360|350|345.7|345|340.8|334.2|327.1|324.7|322|310|312|304|300|302.3|306|312.5|312.7|311.8|306.3|311.8|311.1|311|306.4|310.6|316.9|322.1|322.7|325.1|325|325.4|327.3|328.2|318.5|321.2|319.5|325|324|323|324.1|331.9|332.9|342.8|341.8|341.9|341.6|339.8|343|340|340.4|335.8|340.6|336|338|343.4|338.5|335.5|341.2|339.9|340.9|340|343.9|337|336.8|338.1|336.7|338|342.6|343|350|348|349.3|345.7|343|342.6|346.6|347.8|337.2|337.3|350.7|351|350.7|347.4|347.4|354.1|349.5|350.3|344.1|349.4|346.8|347|337.3|345|332.9|340|335.4|340.8|342|341.4|336|333.2|333.6|328.7|333.5|326|334.7|331.4|326.4|337|333|335.6|338|320|322|330|342.3|348.8|348.5|346|343.4|329.8|316.5||311.6|311.6|304.9|297.1|289.8|282||286.5|293|280.8|281.1|279.8|283.6|288.7|293.1|294|290.3|293.7|294|299.6||321.4|315.1|299.7|295|285|294|295|303|304.8|309.6|304|315|323|||317|311.7|316|313.5|320|333.8|333.9|338.8|325.6|332.4|325.9|318.3|285.7|275.1|295.5|270.1|269.8|280|270.9|296|315|338.1|340|330|375.5|400.7|391.9|390|378.4|375.4|401|401.2|415.6|422.5|433|439.9|438.7|436|435.6|431|421.2|422.5|422.4|417|416.6|416.9|408.4|404.8|400.7|408.1|406|408|405.4|410|409.3|409|409.5|406|403|398.3|396.5|399|398.5|401.1|400.9|403.1|400.3|402|400|397.2|||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||189|||189|177|176||||||185|||||||185||||||189||||||||||210|208|||||||||208|||210||||179||||||180||180|170||165||||||||176||||||189|180|||||||182|184||||||189|192|133|||||193|195|||||196|||||||195||||195|204|||||||208||||195|||196|202|198|218|||181|216|216|190|181|||176|190||||||||189|194|190||||202|190|199|197|185||182|181|||||||195|214|212|||216||195|181||||220||||||240|240|250|250||250|250|250|250|252|250|248|250|250|252|250|||250|||||||||256||256|250|||||252|||||||256||252|||250|250|252||252|||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.276|1.272|1.276|1.289|1.259|1.2605|1.2595|1.2885|1.315|1.31|1.2565|1.239|1.2365|1.236|1.224|1.219|1.221|1.234|1.235|1.211|1.211|1.219|1.213|1.153|1.143|1.1615|1.107|1.114|1.094|1.0585|1.082|1.112|1.144|1.1405|1.1345|1.1295|1.163|1.16|1.17|1.164|1.192|1.2005|1.2155|1.225|1.229|1.226|1.237|1.242|1.237|1.2285|1.241|1.253|1.251|1.2105|1.209|1.199|1.2275|1.211|1.235|1.2625|1.2285|1.2405|1.2365|1.248|1.238|1.254|1.233|1.242|1.2245|1.242|1.2465|1.239|1.227|1.2485|1.2465|1.249|1.27|1.2895|1.2695|1.2675|1.261|1.262|1.2715|1.28|1.2945|1.302|1.2895|1.27|1.2485|1.2295|1.246|1.24|1.2365|1.2135|1.22|1.25|1.2305|1.229|1.25|1.26|1.307|1.2705|1.278|1.251|1.251|1.23|1.25|1.2445|1.2585|1.231|1.267|1.265|1.27|1.299|1.2885|1.275|1.267|1.259|1.24|1.256|1.2505|1.3055|1.3065|1.305|1.3065|1.305|1.302|1.2775|1.203|1.228|1.2895|1.3295|1.3695|1.325|1.3525|1.3385|1.3065|1.271|1.255|1.243|1.2365|1.25|1.219|1.18|1.167|1.163|1.1685|1.225|1.215|1.264|1.285|1.25|1.204|1.22|1.209|1.1975|1.206|1.205|1.225||1.245|1.2375|1.238|1.248|1.1955|1.2355|1.224|1.249|1.258|1.255|1.2185|1.22|1.21|||1.1805|1.18|1.245|1.1735|1.1545|1.1325|1.1015|1.15|1.09|1.0965|1.096|1.1345|1.0485|1.0075|1.0435|1.0785|1.0635|1.0695|1.054|1.098|1.19|1.2655|1.378|1.39|1.557|1.6695|1.5895|1.5935|1.5975|1.605|1.6855|1.72|1.736|1.798|1.866|1.89|1.8815|1.855|1.8505|1.8475|1.8465|1.858|1.84|1.82|1.82|1.845|1.8125|1.82|1.8|1.84|1.836|1.85|1.795|1.7955|1.797|1.7725|1.779|1.783|1.78|1.74|1.7315|1.728|1.72|1.7215|1.7|1.6905|1.649|1.6525|1.66|1.67|1.6825||||||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|169.95|169.95|170.85|171|173.15|172.25|168.4|169.2|167.1|167.6|167.6|168|172.65|176.1|175.25|179.35|181.15|183.1|181.6|183|185|183|181.45|182|176.1|181|175.1|174|173.65|173.55|176.85|181|183.8|187.15|185.65|180|177|178.45|179.1|178.65|180.6|184|182.7|180.2|182|177.7|178|178|179.5|168.5|167.75|167|167|165.2|164.35|164.65|163.45|163.1|166.55|169|169.95|170.3|166.75|167.35|166.15|169|166.2|171.6|167.2|171|170.65|170.45|172|173.1|176.4|177.45|176|171.2|169.65|170.55|168|166.5|164.2|165.6|167|163.45|163.35|165|164.65|159.55|160.55|155.65|155.8|155.4|155.55|158.5|156.65|157.5|157.6|155.5|154.5|154.15|150.9|154.15|164.8|162.8|158.45|157.25|157|155.45|158.2|159.65|159.95|160|159.65|162|160.2|161.2|163|163.8|160.55|164|164.05|166.5||167.15|167.55|163.8|161.55|162.6|169.85|168.45|166.05|170.05|172.5|173.85|173.15|174.4|171.35|171.55|163.3|167.85|169.5|165.05|161||159.15|161|157|158|162.5|164.95|163.9|163.75|162.15|160.95|158.65|154|157.15||163.5|158|152|164.8|175.35|173.65|172.9|177.8|177|174.45|168.6|167.4|164|||161.5|164.1|158.95|162.2|158.4|160.5|161|154|151.2|153.2|145|146|142.5|141.65|160|144.25|140.15|137|132|137.85|150|161.3|155.9|150.6|167.9|173.5|172|170|167.9|168|175.5|178.5|181|187.6|190.9|190.3|187.8|188|187.7|184.9|183.8|185.2|184.2|182.6|183|181.9|183|181.9|181|191|189.6|184.6|182.4|184.7|184.2|185.3|186.7|185.4|186|185.2|182.8|187.3|184.3|182.7|185.6|187|184.6|181||183.3|177.9||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|36.64|36.93|36.6|37.22|36.5|36.68|37.28|36.56|36.57|36.44|36.86|37|36.4|35.71|35.34|35.57|35.56|35.94|35.24|34.5|34.13|34.1|34.01|33.37|32.79|32.03|30.91|30|29.1|28.37|29.12|30|32|32.43|32.86|33.01|33.75|34.08|34.14|34.27|34.26|34.5|35.19|33.5|33.1|32.63|32.17|32|31.5|30.7|31.02|30.25|30.47|29.88|30.36|30.56|31.21|31|31.56|32.51|32.23|32|31.84|32.73|31.8|32.52|31.57|32|31.5|30.99|31.62|31.77|31.7|32.27|32.61|32.61|32.54|32.9|32.46|32.49|32.38|32.63|32.64|32.72|32.98|33.32|33.45|31.97|31.7|31.1|31.89|31.1|31.89|30.25|30.62|31.37|31.39|31.98|31.56|30.71|30.52|29.88|29.86|29.37|29.14|29.9|29.99|29.45|29.58|28.9|29.48|30.08|30.02|30.46|29.69|29.54|29.3|29.42|27.6|28.48|28.2|29.75|29.37|28|29|28.34|28.38|28.35|25.75|25.61|27|28.93|29.95|30.07|29.15|28.18|26.95|25.7|25|24.81|24.94|23.84|23.46|23|22.9|22.96|22.68|23.02|21.98|22.09|22.4|23.65|24.42|25.44|25|24.38|24.68|24.5|24.74||26.1|24.32|24.08|23.36|23.11|23.03|22.7|23.73|24.15|23.63|22.7|23.73|25.66|||25.74|23.29|23.62|22.51|21.74|21.07|20.92|20.84|21.35|21.5|19.66|20.5|18.94|18.08|18.99|18.17|20.05|22.72|22.45|24.42|25.18|28.01|28.51|27.23|28.32|31.58|33.07|32.96|34.51|34.33|39|39.08|39.91|40.74|41.89|42.33|42.58|42.5|42.39|42.62|42.74|42.34|41.41|41.4|41.9|42.16|41.26|40.31|39.57|39.96|39.71|40.03|39.73|39.9|40.15|40.22|40.53|40.37|40.7|40.68|40.65|40.8|40.42|40.56|40.64|40.74|39.66|39.79|39.66|40.2|40.25||||||
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|8.512|8.614|8.47|8.65|8.558|8.662|8.64|8.68|9.34|9.49|9.648|9.92|9.498|9.082|9.06|9.2|9.14|8.934|8.56|8.252|8.148|8.598|8.4|7.378|7.386|7.53|7.38|7.402|7.1|6.8|6.988|7.08|7.582|7.44|7.54|7.3|7.49|7.4|7.4|7.318|7.262|7.2|7.6|7.69|7.814|7.764|7.668|7.388|7.342|6.93|7.242|6.878|7.16|6.932|6.9|6.674|6.978|7.098|7.4|7.796|7.89|8.09|8.3|8.118|8.22|8.148|7.99|8.27|8.388|8.024|8.032|8.04|8.19|8.4|8.22|8.212|8.25|8.212|7.91|7.874|7.924|7.92|7.932|8.25|8.476|8.698|8.4|7.85|7.458|7.4|7.252|7.34|7.252|7|7.078|7.3|7.47|7.53|7.63|7.72|8.02|8.25|8.328|8.308|8.45|8.308|8.32|8.02|8.324|7.7|8.1|8.146|8.42|8.19|8.05|7.782|7.68|7.776|7.416|7.82|7.47|8.1|7.776|7.65|8.05|7.98|8.248|7.978|7.328|7.432|7.88|8.722|9.196|9.014|8.6|8.1|8.032|7.75|7.488|7.3|7.6|7.2|6.536|6.622|6.168|6.476|6.3|6.42|5.976|6.116|6.066|6.4|6.6|6.88|6.84|6.55|6.696|6.734|6.726||7.5|6.97|6.546|6.51|6.53|6.564|6.538|6.716|7.1|7.2|7.046|7.55|7.966|||7.984|7.762|7.968|7.5|7.35|7.028|7.236|7.5|7.5|8.45|8.4|9.18|8.014|7.072|7.51|7.19|7.446|7.47|7.18|8|8.97|9.6|9.74|10.4|11.35|12.21|12.07|12.69|12.87|12.9|13.73|13.85|14.3|14.5|15|15.1|15.19|15.15|15.27|15.49|15.89|15.99|16.75|16.7|16.54|16.5|15.95|16.08|15.78|15.89|15.89|15.91|15.62|15.61|15.96|15.65|15.74|16|16.36|16.46|16.43|16.5|16.45|16.63|16.82|16.75|16.26|16.25|16.17|16.5|16.35||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|122.2|123.1|123.6|124.3|124|123.7|122.7|122.8|124|122.4|124|124.2|124|123|122.5|122.8|121.6|123.1|120.1|118|118.6|117.3|116.1|112.5|111.8|111.1|109.1|108.1|106.6|105.2|105.2|107.5|110.3|111.4|110.6|110.4|113.1|111.7|111.5|112|112|112.1|113.8|114.3|114.4|113.1|114.6|112.8|113.4|111|111.2|110.1|112.5|112|111.9|112|114.5|114.8|116.4|117.4|115|116.7|116.9|118.1|117.6|118.1|116.8|118.6|117.9|119|120.7|119.6|120|122|124.9|126.3|126|127|119|113.9|113.1|113.1|113.2|114.8|115.2|115.5|116.7|112.8|110.7|111.2|112|112|111|109.8|109|111.1|111.9|112.3|112.8|113.9|116.1|117.5|116.6|115|115.7|115|115.5|114.3|113.9|112.6|114.8|115.4|117.4|116.3|116.1|115.7|116.5|116.5|115.4|116.6|114.7|117.5|118.4|121.9|123|121.9|121.6|120.4|118.3|119|121.5|125.8|126.9|128.4|129.3|128.9|126.5|125|124.8|123.6|124|119.5|118.9|117.5|115|116.2|116|118.6|116.1|114.9|115.7|115.4|116.2|119|119.1|119.8|120.8|122.5|120.8||124.3|120.9|118.4|118.9|118.4|117.9|116.4|119|120.5|117.3|117.1|120.9|124.3|||121|118.6|119.7|118.2|116.8|115.3|116.9|119.8|117.5|119|116.5|123.8|115.6|113.7|124|124.5|112.6|114.6|115|116.6|120|124.9|124.8|127|130.3|135.8|135.2|135.1|130.9|130|135|134.3|139.1|144|146.4|147.6|147.5|147.7|147.1|147.8|149.4|149.6|149.7|148.3|148.1|148.8|147|145.1|145.1|145.1|146|147.4|145.7|147.3|147.8|147.8|148.2|148.1|148.5|149.9|145.6|143.3|141.8|141.6|141.7|140.5|139.7|140|140.9|142.4|140.7||||||
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|23.9932|23.8082|23.8258|24.2311|23.5174|23.4381|23.0856|23.5174|23.5615|23.7905|24.6188|24.6452|23.3147|22.6627|22.4953|22.7068|22.8037|22.7596|22.5481|21.6406|21.7023|22.7156|21.7551|20.1515|19.6668|19.2792|19.0765|19.6492|17.9927|17.8429|17.7812|18.1513|19.1294|19.9048|19.8959|19.8255|20.4422|20.3013|20.6449|20.6537|20.6449|20.6713|21.2|21.7463|22.134|21.9754|21.9314|21.3146|20.6361|16.7415|17.1248|16.6534|17.2129|17.0631|17.0191|16.8076|16.5036|16.5653|17.6931|18.6976|18.5478|18.5478|18.6535|18.9091|18.4068|18.4245|18.1337|18.7152|18.3452|18.5038|18.5214|18.1601|18.4685|18.9355|18.8033|18.68|18.8386|19.473|19.1999|18.9267|18.7417|18.6095|18.5038|18.6712|18.9443|19.1999|19.4994|18.9003|18.1777|18.2835|18.7329|18.5038|17.9663|17.1997|17.7284|18.6888|18.8386|18.9003|19.5787|20.266|20.7066|20.4422|20.9621|20.7683|20.8476|21.2881|21.0062|21.0326|21.1472|19.9664|20.5656|20.3982|21.0414|20.8652|20.7242|19.9576|19.6933|19.8255|19.1205|19.9312|19.2968|20.1603|19.8959|20.8828|21.2088|21.0678|21.667|21.1824|19.3849|20.0722|21.1824|22.6275|23.4557|22.9094|22.8301|22.7332|24.78|23.94|23.45|23.3|23.73|24|22.31|20.87|20.53|20.06|20.59|23.2|22.13|22.3|23.23|23.41|23.64|24.13|23.7|23.4|22.91|22.8|22.32||23.71|22.4|21.5|21.17|20.4|20.29|20.1|20.22|21|20.3|20.1|20.6|20.96|||20.25|19.645|18.73|18.5|17.2|17.05|17.135|16.69|15.695|17.12|15.77|15.15|14.57|13.05|12.58|11.86|13.38|14.8|15.64|19.64|19.33|21.37|22.38|23.42|25.5|26.94|26.82|27.26|27.27|27|27.39|27.61|29.09|29.28|30.53|29.76|31.48|31.54|31.6|31.88|31.55|31.52|30.76|30.5|30|30.7|29.76|29.81|30.03|31.22|31.3|31.65|31.51|31.85|32.2|32.1|34.27|34.37|34.77|34.78|33.33|34.12|34.19|34.29|34.47|35.15|34.55|34.62|34.7|35.11|35.83||||||
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1725.5|1721|1680|1655|1656|1621.5|1595|1617.5|1614.5|1580|1561|1550|1608|1605.5|1585|1593|1635|1620.5|1645|1640|1642|1547.5|1556|1649|1605|1659.5|1534.5|1460|1455.5|1484.5|1503|1569|1556.5|1554.5|1551.5|1592.5|1601.5|1624.5|1644|1648|1664.5|1710.5|1736.5|1709.5|1670|1624|1596|1641|1608.5|1566|1565.5|1590|1595|1610|1582|1522|1594.5|1533|1504|1464|1405|1405|1383|1388|1363|1348|1315.5|1337.5|1320|1330.5|1428.5|1439|1425|1422|1457.5|1478.5|1419|1376.5|1368|1375|1410|1449.5|1451|1419|1445|1419.5|1400|1434.5|1489|1466.5|1480|1451|1470|1421.5|1389|1424.5|1370|1407|1358|1404.5|1415|1416|1460|1408|1374|1376.5|1377|1365|1387.5|1402.5|1418|1396.5|1369|1378.5|1345.5|1330|1300|1296.5|1295.5|1300|1259.5|1299.5|1299|1274|1280|1280|1245|1216|1163|1189.5|1173|1153|1130.5|1118|1180|1192|1219|1194.5|1190.5|1125.5|1085.5|1115|1183.5|1148.5|1066|1040.5|1046|1042.5|993.8|990.6|1005|983|985.8|974.8|960|953.2|916.6|899.2|874.4||884|874|878.2|872|835.2|829.4|860.4|784.2|784.8|785|776.8|776.2|776|||778|754|745.4|715.2|741.2|736|753.2|795.4|790|766|724.2|730.2|742.6|696|740|671.2|699.8|740|700|720.6|700.6|770|775|751|803|823.4|816|798.6|836.6|735.6|773|808|833.8|843|865.4|893|886.8|877.4|884.4|868.6|880.4|878|876.4|867|878|886|861|853|835.8|831.4|829.2|827.4|816|821.2|815.6|803|785.2|778|778.8|777|767|756.8|756.8|749.2|749|745.4|735|735|731.4|738|732.2||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|93.7|94.1|94.3|96.7|95.3|94.4|96.8|97|96.8|97.1|98|97|98.6|99.8|99.7|99.5|98|97.5|96.5|96.6|94.3|95|92.7|92.4|92.9|91.6|88.5|87.8|86.4|84.9|86|86.2|87.3|87.3|87.3|86.1|88.2|88.2|88|90.4|94|94.0662|95.8245|98.2665|98.0711|98.2665|99.8294|100.6108|101.3923|100.6108|102.3691|99.0479|100.0247|99.8294|98.2665|98.0711|100.6108|100.8062|102.5644|102.3691|102.3691|100.6108|100.4155|99.634|99.634|99.0479|98.0711|99.2433|98.6572|100.8062|101.3923|99.0479|97.192|97.8758|97.8758|99.2433|97.2897|98.4618|97.192|97.2897|94.2616|94.8477|97.2897|96.9966|97.0943|96.2152|96.0198|96.6059|96.7036|95.3361|94.9454|95.2384|94.9454|95.7268|94.8477|96.4106|95.2384|93.3825|94.2616|95.6291|98.8526|95.3361|95.7268|92.7964|93.3825|92.9917|94.75|94.75|96.2152|94.3593|95.043|96.3129|96.5082|95.6291|96.1175|96.2152|95.043|94.9454|96.9966|97.0943|97.0943|99.2433|98.6572|99.634|100.4155|98.6572|98.2665|96.6059|92.8941|92.308|94.6523|96.7036|99.0479|100.8062|99.4386|98.4618|95.3361|94.6523|95.2384|93.3825|93.6755|90.5497|91.4289|90.3544|87.9124|90.3544|89.866|91.5265|90.452|88.4984|89.2799|88.9868|90.452|89.2799|89.5729|87.424|87.3263|86.2518|85.3727||86.8379|84.6889|84.3959|87.1309|85.568|87.9124|90.159|88.5961|89.5729|90.8428|88.4008|92.9917|97.8758|||94.6523|90.2567|91.2335|91.0381|90.5497|88.8892|91.2335|91.7219|89.9636|91.8196|87.9124|89.6706|82.0515|81.0747|77.1675|70.2322|66.9111|73.5533|83.0283|89.2799|97.5827|107.4484|110.5742|112.3325|117.8026|124.6402|120.1469|117.9979|114.0907|115.2629|121.1237|122.2959|126.0077|128.9381|130.3056|131.6732|133.4314|131.4778|131.8685|126.9845|126.9845|127.766|125.0309|124.6402|124.6402|124.0541|121.5144|120.1469|119.1701|117.2165|118.7794|118.584|116.6304|118.1933|117.8026|116.435|117.4118|116.2397|116.6304|115.2629|114.6768|112.9185|110.5742|109.402|110.1835|110.3789|110.3789|110.3789|110.5742|111.3557|110.9649||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|3.19|3.14|3.12|3.19|3.148|3.146|3.161|3.129|3.124|3.088|3.12|3.25|3.083|3.029|2.99|3.013|3.045|2.986|2.92|2.82|2.819|2.897|2.737|2.51|2.436|2.438|2.442|2.42|2.33|2.256|2.3|2.4|2.472|2.441|2.453|2.449|2.476|2.418|2.431|2.384|2.4|2.462|2.65|2.61|2.599|2.563|2.516|2.4|2.392|2.289|2.29|2.14|2.201|2.1|2.055|2|2.038|2.073|2.139|2.233|2.234|2.28|2.32|2.329|2.315|2.362|2.28|2.325|2.354|2.312|2.32|2.31|2.352|2.409|2.379|2.4|2.352|2.376|2.3|2.264|2.3|2.369|2.425|2.475|2.539|2.76|2.99|2.91|2.786|2.702|2.702|2.649|2.649|2.502|2.522|2.638|2.642|2.649|2.632|2.671|2.758|2.763|2.8|2.735|2.83|2.823|2.85|2.755|2.8|2.67|2.778|2.777|2.85|2.766|2.745|2.671|2.666|2.696|2.588|2.738|2.64|2.769|2.6|2.529|2.692|2.646|2.692|2.702|2.48|2.501|2.65|2.946|3.05|3.017|2.9|2.83|2.64|2.56|2.454|2.467|2.558|2.446|2.265|2.25|2.164|2.242|2.252|2.285|2.118|2.108|2.072|2.201|2.243|2.23|2.249|2.15|2.194|2.248|2.26||2.5|2.35|2.221|2.2|2.145|2.163|2.152|2.163|2.241|2.28|2.2|2.369|2.527|||2.44|2.343|2.311|2.184|2.116|2.189|2.22|2.35|2.351|2.35|2.368|2.48|2.25|2.179|2.05|1.77|1.849|1.76|1.748|1.96|2.17|2.3|2.348|2.45|2.818|3.083|3.041|3.12|3.123|3.093|3.361|3.42|3.55|3.584|3.7|3.76|3.74|3.826|3.833|3.8|3.85|3.927|3.91|3.888|3.89|3.89|3.773|3.717|3.669|3.731|3.698|3.752|3.75|3.8|3.862|3.86|3.962|3.95|3.945|3.987|3.964|4.007|4.01|4.025|4.035|4.09|4|3.975|4.008|4.121|4.11||||||
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|13.77|13.86|13.89|14.08|14.22|13.93|14.03|13.96|14.33|14.36|14.46|14.69|14.85|14.65|14.31|14.27|14.59|14.61|14.36|14|14.33|14.75|14.02|12.51|12.45|12.65|12.13|12.09|11.56|11.26|11.42|11.64|12.12|12.33|12.23|12.02|12.6|11.98|11.76|11.93|11.89|11.71|12.03|12.05|12|12.09|12.26|11.9|11.75|11.51|12.02|11.54|11.75|11.67|11.27|11.2|11.39|11.4|11.77|12.2|12.03|12.18|12.05|12.16|12.29|12.34|12.45|12.78|12.66|12.88|12.95|12.7|12.67|12.99|12.5|12.4|12.2|12.29|11.94|11.82|11.65|11.74|11.53|11.91|12.12|12.2|12.27|11.87|11.68|11.77|11.78|11.67|11.32|11.07|11.45|11.5|11.55|11.56|11.44|11.62|11.89|11.97|12.2|12.1|12.32|12.38|12.12|12.05|12.22|11.95|12.2|12.33|12.55|12.68|12.54|12.18|11.9|12.05|11.91|12.25|12.06|12.27|12.71|12.43|12.71|12.79|12.75|12.84|12.22|12.31|12.94|13.52|14.03|14.04|13.83|14.3|13.8|13.25|12.96|13|13.54|13|12.33|11.96|11.6|11.16|11.23|11.36|10.6|10.4|10.39|10.44|10.53|10.8|11.05|10.9|10.76|11.05|11.11||11.6|11.62|11.6|11.46|11.5|11.69|11.3|12.01|12.29|12.56|12.17|12.81|12.4|||11.85|11.47|11.34|10.6|10.15|10.77|10.05|10.13|10.55|11.18|11.05|11.13|10.62|11.38|12.49|10.68|9.63|9.64|9.9|10.69|11.4|12.38|13.2|12.88|14.01|14.6|14.28|14.33|14.73|14.77|15.22|15.4|16.02|16.48|16.76|16.92|16.88|16.7|16.8|16.65|16.8|16.91|16.91|16.89|16.96|17.23|16.9|16.89|16.7|16.78|16.68|16.64|16.59|16.61|16.91|16.96|16.98|17.2|17.28|17.45|17.43|17.45|17.21|17.17|17.09|17|16.8|16.95|16.94|17.04|17.32||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|251.8|252.4|247.4|246.2|246|245|245.8|244|236|240|241.6|236.6|236|238|232|232.8|229.6|228.6|230|231|230.6|231|231.6|225.6|226|222.8|212|211.6|204.2|197.1|201.4|204.6|211|220.4|250.6|255.6|260|262|263.4|263.6|269.4|270.2|274|265.2|261|258.4|256.2|258|254|256.6|253.8|254.8|250.4|248.8|242.6|244|249|245.8|251.8|253|252.6|235.6|239.8|244.4|238.8|237.6|236.8|237.6|233.6|238.4|243|247.2|241|245|248|251.2|253|251.4|242|244.6|244.2|244|244.8|237|240.8|235|239.8|236.4|232.6|230.2|227.4|226.4|229.8|224|223.6|227.6|229.8|232.8|230|232|233.4|232|234.8|228.8|229.8|220.6|207.2|204.2|199.4|197|199|201.2|201|203|202.2|203.4|199.5|199.1|200.4|197|198.6|202|200|197||198.8|200.8|200|190.8|190|200|208.4|210.2|214.2|214.8|210.8|206.6|205.6|202|198.6|200.8|200|198.2|194.8|190||189.1|184|178.2|175.1|179.8|182.9|183.9|183|174.1|168.7|169.4|172.8|176||182|187.9|165|165.5|166.8|171.9|168|168|167.4|158.5|153.8|162|164|||167.8|161.3|155|149|146.1|146.3|149.4|144.5|148|156|149|150.1|138.3|140|154.4|137|145.5|153.3|138.6|169.1|175.2|192.5|194|195.8|215.6|228.6|223.2|222.6|219|214.8|231.6|230.8|238|242|254|257.6|250.4|249|249.4|245|251|250.6|248.4|242|237.4|248|244.4|245.2|245|248.4|245.8|245|243.2|246|245|247.8|249.4|248|247|236|232|231|227.4|229.6|227|224.4|223.2|221||221.2|219||||||
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|41.69|41.55|41.66|42.05|41.9|42.48|42|41.22|41.7|41.61|42.88|43.01|41.83|41.23|40.88|41.09|41.5|40.7|39.38|37.5|38.11|39.46|37.87|35.63|34.9|34.44|33.29|33.12|34.66|33.65|34.38|35|36.9|36.57|36.36|36.3|36.64|35.8|35.85|35.61|35.4|35.43|36.47|36.18|36.44|35.96|36.15|35.86|35.25|34.56|35.19|34.52|35.72|34.73|35|35.6|36.67|36.27|37.79|37.78|37.07|36.98|37.03|37.37|37.35|37.87|36.5|36.15|36.2|35.32|35.94|35.5|35.49|36.77|36.52|36.95|37.24|37.73|36.66|37.11|36.75|37.02|37.5|38|37.67|38.04|37.69|37.23|35.9|34.66|33.8|34.01|33.2|32.19|31.97|33.66|33.03|32.66|32.99|33.39|34.74|34.53|34.9|34.09|34.94|34.75|34.7|33.5|34|33.01|33.09|32.79|32.91|32.74|32.12|31.79|31.64|31.4|30.44|31.5|30.4|31.65|31.54|31.6|32.8|32.83|33.6|34.19|32.5|32.47|33.43|35.41|35.96|36.2|35.7|35.12|33.87|32.58|31.56|31.25|32.41|32.28|30.42|30|29.5|30.23|30.26|31.51|30.7|30.87|30.36|32.3|32.1|33.15|34.09|34.11|33.39|32.34|32.52||34.3|33|31.85|31.85|31.07|31.12|31.24|32.55|33.05|31.91|32.6|32.77|35|||34.5|34.12|35.4|37.2|35.75|36|35|35.6|33.5|31.78|30|30.99|26.99|26.8|29.88|27|28.46|29.06|30.72|32|35.24|36.8|36|36.88|40.1|42.31|41.74|42.22|42.74|42.78|45|44.44|46.11|46.3|48.75|50.26|50.76|52.78|52.64|52.46|52.2|51.72|51.88|51.76|51.68|52|50.88|50.2|49.75|50.38|50.26|50.6|50.32|51.1|51.62|51.44|51.28|51.32|51.34|51.32|51.34|52.18|52.08|52.56|52.44|52.3|52.94|52.5|52.42|52.9|53||||||
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|23.69|23.23|23.12|22.94|23.4|23.5|23.74|23.51|23.86|23.51|23.42|23.34|23.38|23.59|23.53|23.33|23.25|23.1|23.26|23.27|23.13|22.96|23.34|23.92|23.89|24.23|24.5|24.51|23.72|23.79|23.84|23.87|24.35|24.17|24.24|24.65|25.01|25.2|25.24|24.8|24.58|24.87|24.57|24.78|24.3|24.8|24.85|25.25|25.23|25.12|25.36|25.43|25.75|25.72|25.68|25.54|25.91|25.57|25.59|25.27|25.53|26.13|25.73|26.1|25.67|25.55|24.98|24.91|24.84|25|25.45|25.27|25.28|25.81|25.94|26.33|26.04|26.33|26.26|26.13|26.12|26.11|26.2|25.96|26.09|26.31|25.65|25.85|25.99|26.03|26.07|26|24.68|24.45|24.47|25.11|24.88|24.84|24.91|25.02|25.36|25.09|25.33|25.14|25.24|24.85|25|24.6|24.55|24.03|24.29|24.13|23.9|24.07|24.13|24.01|24.18|24.1|23.95|24.04|23.79|24.08|23.84|23.49|23.79|23.72|23.48|23.32|23.09|23.3|23.88|23.64|23.4|23.43|23.24|23.6|23.02|23.12|22.97|22.65|22.44|22.16|22.6|22.68|22.1|22.29|22.45|22.77|22.57|22.46|22.89|23.45|23.16|22.65|23|22.7|22.32|22.6|21.86||23.11|23|22.84|23.21|22.85|23.1|22.81|22.6|22.39|22.24|22.09|22.01|22.29|||22.57|22.79|22.69|22.88|21.68|21.72|20.92|21.33|21.3|20.045|19.962|20.535|20.465|19.48|20.5|20.5|20|19.7|18.07|18.8|19.3|20.34|21.63|21.4|22.5|22.95|21.82|21.95|21.35|21.5|22.38|22.82|22.94|23.16|23.45|23.65|23.68|23.61|23.2|22.75|22.49|22.55|22.5|22.28|22.3|22.28|22.13|21.91|22.3|22.43|22.42|22.39|22.2|22.24|22.18|21.91|22.36|22.19|22.48|22.12|22.25|22.32|22.29|22.445|22.23|22.5|22.275|22.56|22.395|22.7|22.485||||||
05319|50563|/equities/allied-irish-b|STOXX600|1.593|1.62|1.624|1.67|1.7|1.662|1.585|1.498|1.532|1.48|1.492|1.5|1.41|1.325|1.28|1.282|1.28|1.328|1.29|1.199|1.235|1.24|1.135|1.022|1.044|1.04|1.02|0.9855|0.962|0.946|0.937|0.925|0.98|0.9965|0.95|0.95|0.96|0.9255|0.95|0.9565||0.97|0.99|0.99|0.95|0.954|0.94|0.93|0.89|0.9|0.89|0.9|0.9455|0.8965|0.915|0.91|0.94|0.955|1|1.03|1.03|1.03|1.032|1.02|1.081|1.09|1.072|1.1|1.105|1.07|1.05|1.04|1.042|1.078|1.064|1.08|1.05|1.045|1.037|1.04|1.065|1.074|1.05|1.061|1.1|1.1|1.12|1.082|1.036|1.08|1.15|1.162|1.094|1.1|1.1|1.15|1.206|1.18|1.186|1.21|1.25|1.25|1.2|1.17|1.151|1.156|1.138|1.073|1.11|1.077|1.134|1.174|1.14|1.15|1.15|1.128|1.128|1.134|1.08|1.106|1.06|1.116|1.09|1.15|1.155|1.147|1.174|1.15|1.093|1.03|1.102|1.17|1.27|1.28|1.17|1.15|1.05|1.061|1.03|1.046|1.15|1.05|1|0.9545|0.94|1|0.988|1|0.95|0.983|0.92|0.867|0.92|1.1|1.023|1.012|1.13|1.2|1.21||1.38|1.12|0.996|1.03|1.028|0.97|0.9085|0.914|0.93|0.95|0.96|1.02|1.108|||1.076|1.057|0.9725|0.9305|0.906|0.965|0.9725|1.038|1.075|1.17|1.09|1.01|0.84|0.75|0.84|1.05|1.174|1.3|1.353|1.493|1.5|1.57|1.567|1.632|1.87|1.989|1.968|2.048|2.116|2.05|2.176|2.246|2.352|2.27|2.25|2.27|2.328|2.398|2.45|2.392|2.358|2.36|2.402|2.4|2.51|2.558|2.516|2.51|2.698|2.74|2.69|2.63|2.688|2.6|2.746|2.72|2.652|2.818|3|2.938|2.99|3.01|3.096|3.15|3.168|3.2|3.198|3.15|3.128|3.208|3.148||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600|213|211.8|209.5|211.8|201|200|199.7|199.8|200|200.4|205.5|214|206|195|190.05|188.85|184.5|185|176|171.45|173.05|176.5|170.55|157.25|156.25|159|155.1|154.75|147|146|143.95|146.8|150.1|150|150.05|148|151.5|151.4|153|151|151.9|151|154.5|155|154.5|153|153.5|151.1|147|142.4|149|142.6|149.3|148.15|150.8|153.8|156.4|153.95|159.95|164|159.75|163.05|156.9|158.1|159.9|162.5|156.7|164.1|164|160|169.5|172.6|174|174|172.2|174.1|177|176.95|175.05|175.8|177.5|180.65|182.1|181.85|184.55|184.3|183.75|181.7|181|182|184.4|178|175|170.2|171.5|178.95|180|182.6|183|183.05|190.55|192|186|184.2|182.7|183|185|184.6|185|176|184|183.4|183.9|183.9|182.8|184.6|177.1|181|178.8|184.5|178|186|187.95|184.8|182|179|182.2|182.8|170.2|166|178.2|183.85|195|195|176|174.4|171.6|161.1||165|170.1|170|170.1|169.25|164||164.9|169|162|161.25|159.6|168.1|170.8|175.1|169.8|168.9|172.5|170|168.95||173|158|147|154.45|154.7|149|135|138|140.5|139.3|138|149|166||||155|160.4|160|145|139.6|127|122.05|112.5|122.55|119.2|122.8|109.3|98.12|101|94.28|97|100.1|101|115.6|116|141.9|154|140.55|217|235.9|231|233.5|232.5|215|226.4|230|235|240.5|253.2|257.6|257.8|251|257.9|256.2|263.5|264|271.6|259.4|268.5|276.7|265|262|260|269.4|263.8|272|269.5|273.2|280|282.5|290.8|294.5|294.8|293.1|288|290.9|294.1|293.4|293|292|297.5|294.9|297.7|293.6|288.1||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|89.3|88.8|88.8|89.8|89.7|89.74|88.86|89.5|89.14|86.52|86.36|87.4|88.3|88.62|86.68|86.4|86.34|87.16|88|87.36|86.68|85.28|86.54|89.2|86.96|88|85.26|84.78|83.2|82.24|82.7|84.48|84.08|84.62|86.4|88.92|89.34|89.84|91.7|90.38|89.92|90.88|90.06|90.7|90.72|90.2|87.9|89|89.8|87.62|87.2|85.56|85.2|84.78|84.86|84.52|85.36|83|85.16|86.6|84.84|84.96|86.46|87|86.84|86.2|82.5|83.02|81.84|81.5|84.58|83.5|83.22|84.22|84.12|84.84|82.68|84.2|82.52|82.04|82.94|83.44|84.52|83.58|84.52|84.58|83.6|82.5|81.6|80.8|80.94|80.62|81.2|80|80.58|82.56|82.2|83.54|82|82.12|84.46|81.48|85.5|84.34|83.1|83.18|83.24|83.56|84.86|81.48|82.08|82.56|82.92|82.44|81.88|81.14|79.22|80.72|79.56|79.3|78.1|79.44|79.52|79.1|79.54|77.46|77.24|76.16|72.66|72.52|76.12|78.5|78.8|77.74|78.2|77.08|76.5|75.16|74.74|75.1|73.56|74.48|73.7|73.3|71.28|71.32|70.8|71|69.58|67.6|67.18|68.28|69.38|70.98|70.38|69.08|68.5|69|67.12||70.1|69.18|68.3|68.28|67.56|67.74|64.02|63.88|64.5|64.02|62.5|63.92|65.98|||65|63|61.5|60.98|58.18|57.52|58.08|62.1|57.8|58.84|54.96|56.41|53.25|47.76|50.71|51.74|52|57.24|58.85|64.16|66|69.73|70|67.77|70.43|73.62|72.64|73.5|73.26|73.36|78|78.19|81.39|82.26|85.22|86.61|87.14|85.93|86.72|88.4|90.2|86.9|88.3|87.73|88.14|88.32|86.32|86.5|85.36|85.84|86.52|86.5|85.68|86.96|87.21|87.59|88|87.53|88|88.29|88.79|89.56|88.45|89.57|89.78|90.35|89.2|90.16|89.53|90.65|90.79||||||
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|221.2|222.2|217.5|219.2|216.7|216.7|219|216.7|220.6|219.8|217.7|224.6|219.1|212.8|205.8|209|208|208.5|201|197.5|194.8|197.1|194|183.9|182.5|181|175.5|182.1|180.5|177.8|180.6|180|183.2|190|191.4|190|200|199|197.8|194.8|194.5|194.8|198.6|202.7|202.5|204.7|201.4|194.4|192|191.8|199.8|204.1|204.3|202.8|198.8|197|202.9|203|208|208|206.6|208.2|207.3|207.9|207.6|211|205.9|208.8|208.9|202.8|210|209.8|211.4|216|221|225.6|224.3|224.5|219.9|220|222|222.4|222.4|222.3|225.5|223.5|224|216.7|214.6|211.3|213.9|211.9|214.2|207.4|211.2|213.9|217|220.5|217.3|220|223.7|222.3|220|202.2|202.9|206.4|206|206|208.2|200|206.5|205|206.4|208.7|204.6|207|203.7|206|203.2|203.3|198.5|203|200.6|200.3||199|199.6|196|185.7|188|199.4|208.9|208.7|209.8|208.8|203.4|198.4|191.7|192.4|194.1|194|186|186|180|182.8||183.2|188.9|179.9|175.6|179.2|183.4|184.8|187.2|186|185.8|185.8|178.7|177.5||191.7|180.7|183.2|172.4|167.9|172.8|165|171.2|177.9|181|179.9|188.1|189.1|||187|187.3|186.8|175.5|173.3|170.8|168.8|174.4|175.5|175|172|168.1|155|151.7|177.4|168.7|161.1|162.8|159.2|161.8|166.6|181.7|185.3|185|200.2|214.1|215.1|218.3|221.4|214.6|224.1|225|234.4|240.6|250|254|255|254|254.2|256.2|255.9|257.1|252|251.3|254.3|257|252.3|244.4|241.5|243.5|241.3|245.6|241.8|244.6|247.1|245|251.5|250.8|251.9|251.4|245.1|243.1|239.9|237.8|240.5|238.2|235.2|237||238.7|236.3||||||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|76.04|78.2|75|75.5|74.8|75.6|74.2|78.5|75|72.68|77|75.5|76.6|79.6|73.29|67.67|67.8|71.2|76.05|79.95|84.41||89|94|88|88.3|83|85.4|81.2|85|88|94.64|91.6|89|86.37|83.84|85.99|83.45|81.45|80|76|84|72|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|4.45|4.45|4.46|4.45|4.49|4.45|4.4|4.45|4.49|4.418|4.37|4.348|4.436|4.35|4.35|4.31|4.35|4.32|4.3|4.26|4.252|4.3|4.25|4.25|4.25|4.29|4.222|4.26|4.24|4.201|4.218|4.174|4.191|4.18|4.219|4.23|4.239|4.2|4.201|4.235|4.167|4.2|4.223|4.252|4.17|4.161|4.11|4.105|4.1|4.111|4.111|4.107|4.112|4.13|4.113|4.08|4.132|4.14|4.115|4.12|4.124|4.12|4.135|4.12|4.11|3.38|3.201|3.451|3.454|3.45|3.674|3.722|3.75|3.859|3.907|3.937|4.014|4.011|3.931|3.91|4.018|4.057|4.05|4.046|4.122|4.1|4.075|4.01|3.95|3.963|3.97|3.959|3.95|4.013|3.873|3.85|3.72|3.67|3.7|3.781|3.92|3.893|3.737|3.65|3.607|3.62|3.618|3.538|3.663|3.56|3.726|3.813|3.81|3.88|3.746|3.577|3.45|3.47|3.49|3.68|3.652|3.78|3.795|3.8|3.68|3.678|3.751|3.66|3.5|3.5|3.75|3.967|4.194|4.119|3.919|3.893|3.74|3.642|3.68|3.628|3.576|3.545|3.576|3.585|3.4|3.8|3.85|3.9|3.551|3.5|3.552|3.616|3.702|3.74|3.725|3.727|3.778|3.699|3.5||4.049|3.56|3.547|3.55|3.5|3.55|3.37|3.45|3.683|3.365|3.3|3.444|3.6|||3.388|3.416|3.723|3.39|3.279|3.354|3.367|3.52|3.449|3.58|3.6|4|3.2|2.604|2.724|2.512|2.7|2.8|2.65|3.03|3.28|3.79|3.84|3.9|4.41|5.08|5.02|4.9|5|4.85|5.68|5.93|6.12|6.19|6.45|6.47|6.47|6.4|6.53|6.51|6.55|6.7|6.75|6.66|6.7|6.73|6.54|6.13|5.85|5.89|5.82|5.97|5.94|6.06|6.23|6.29|6.29|6.13|6.13|6.04|6.11|5.99|6.04|5.92|6|5.95|5.8|5.8|5.85|5.94|5.81||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|60.92|63.02|64.26|63.6|62.28|60.8|58.62|58.36|59.88|60.8|61.82|61.02|59.56|58.84|59.58|59.72|57.94|58|57.48|55.6|58.06|59.5|54.82|47.78|45.8|45.59|41.68|41.21|41.07|40.46|40.35|41.5|45.2|45.79|45.62|46.02|47.84|47|47.54|47.3|46.5|48.32|48.99|50.32|49.69|48.32|47|47.36|46.65|46.39|48.13|47.21|47.76|45.82|45.34|44.54|46.49|47.62|50.74|51.16|49.34|49.8|49.67|49.19|49.46|49.69|49.4|51.08|50.98|49.72|50|47.89|47.72|49.42|48.81|48.18|47.54|45.64|45.09|44.1|43.8|45|44.99|46.35|47.76|48.31|48.55|46|45.16|45.24|44|42.6|43.01|42.3|44.08|45.04|46.01|45.27|46.03|45.38|46.7|47.95|48.53|47.68|47.55|48.92|47.35|47.04|46.29|44.95|47.84|47.86|48.33|49.7|49.8|47.84|46.86|46.92|46.45|47.26|46.37|49.58|49.59|49.36|50.92|50.56|49.61|49.96|47.46|48|49.75|52.68|54.22|53|50.82|50.26|49.5|48.61|48|47.9|50.74|47.5|46.62|44.34|43.66|42.6|42.57|41.32|36|37.36|36.86|37.8|40.72|41.69|40.41|39.56|40.58|41.63|42.43||44.14|43.26|42.9|44|42.08|43.17|44.38|46.3|46.6|47.73|46.57|51|50|||48.99|48.21|46|42|40.1|42.25|42.37|44.93|44.83|45.57|45.77|43.14|41.34|41.84|44.75|39.27|41.34|46.78|45|44.24|48.07|52.36|55.12|52.8|57.88|60.98|62.74|63.24|65.18|59|62.24|64.14|67.32|68.1|71.52|73.08|73.02|72.4|72.98|73.42|73.78|74.4|74.3|73.26|74.66|74.22|74.8|73.12|71.18|72.02|72.5|73.8|73.62|76.26|76.24|77.06|77.78|77.4|78.3|77|76.16|74.88|74.54|74.14|74.18|73.56|72.98|72.8|72.72|72.22|73.9||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|206.1|205|192.75|189.35|195.95|201.8|204|209.5|202|198|194.1|198.8|198.4|204.1|199|200.8|205.1|207|208|208.9|197.35|190|207|206.9|206.6|200|189.95|190.2|193.9|191|193|196.65|190|191.5|194|195|201|203|198.8|194.8|193.95|193.1|195.4|187.6|190|195|187.55|183.4|182.5|182.5|181.95|179.45|176.5|175|170|167.8|166.4|163.85|166|164|164.55|170.85|170|172.95|168.5|172.6|169|175|171|179.85|180.75|178.05|184|182.3|188.2|195|199.5|221|224|221.3|220.5|215|223.7|215.3|220|214.3|215.6|215.6|219.9|217|220.9|220.5|229.8|219.8|216.8|220.5|216.6|221.4|219.5|221|226|231.5|237.6|240|232|231.3|228|232.1|233.5|233.7|228.6|226.2|228.4|222.8|224.5|223.5|211.5|213.8|214.6|220|215|225.5|227|229.3|221|223.8|223.5|218.5|212.5|213.4|220|212.9|217.1|228.3||217.2|224|226||214.1|205.6|215.4|226.5|218.2|||207.2|208|207.7|203|207.5|205.5|211.5|206.6||197|194|209.9|210|209.1|210.3|215.2|229|233.7|232.5|233.8|238|229.7|215|210|205.9|211|205.7||||200.9|222.5|182.45|170|163|164.95|169|161.8|158.85|163.45|172|170.55|156.3|169.65|170.8|150|148|118|120.1|122|137.8|144|134.1|154|162|154.9|155.5|155.6|142|156|156.1|159.5|162.2|168.3|169|161.9|162.2|165|164.3|159.8|150.3|141|137.6|137.7|143.7|150.8|133.6|123.3|123|120.3|117.7|116.3|114.7|116.2|118.5|117.7|116.6|115.2|113|112.5|109.8|110.4|115|110.8|110.9|110|110|111.5|112.3|112.1||||||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|32.33|32.76|32.33|32.34|32.3|32.63|32.38|33.57|34.24|33.5|33.29|33.18|34.52|34.21|34.08|35.3|35.5|36|35.25|35.56|34.66|35.13|34|35.4|35.11|34.61|33.41|32.65|31.39|30.54|30.19|31.05|32.11|32.02|32|32|32.39|32.21|32.56|32.22|31.82|32.16|32.33|32.02|31.17|31.1|30.56|31.63|31.4|30.68|30.56|31.04|30.61|29.38|28.61|28.36|28.99|29.37|30.05|30.12|30.01|29.85|29.6|29.75|28.66|28.61|28.5|28.8|28.2|28.37|28.96|27.81|28.05|27.59|27.91|27.62|27.8|27.8|27.99|28.02|28|27.82|28.45|28.4|28.33|28.52|28.11|28.57|28.96|28.45|28.73|28.88|29.61|28.95|27.95|27.41|26.4|26.13|25.92|25.83|26.23|26.2|26.6|25.82|26.03|25.35|25.26|25|25.05|24.65|25.07|24.68|24.44|24.6|24.27|24.04|23.71|23.52|23.6|23.65|23.55|24.31|24.39|23.64|23.9|24.4|23.9|23.94|22.65|22.62|23.35|23.82|23.4|23.67|24.43|24.76|25.16|24.82|25.17|24.43|23.79|24.29|24.34|23.34|22.46|22.9|21.7|22.99|22.85|22.11|22.65|23.25|22.86|22.35|22.57|22.85|21.7|20.75|20.9||21.3|21.2|20.98|20.6|19.55|20.23|21.22|21.7|19.96|19.355|18.63|19.425|19.935|||19.64|19.75|19.1|17.855|18.08|18.3|18.45|19.3|19.13|18.71|19.98|20.38|19.92|17.66|18.74|18.93|16.55|17.85|16.14|17|19.01|20.96|22.38|21.3|22.84|24.86|25.62|25.24|26|24.4|25.88|25.98|27.46|26.7|29.6|30.1|29.84|29|29|28.82|28.4|28.5|27.68|27.5|27.5|26.9|26.34|26.36|25.74|26.08|26.7|26.8|26.34|26.5|26.84|27|26.5|26.14|26.5|26.3|26.64|26.18|25.72|26.28|26.6|26.3|25.58|25.84|25.66|25.82|25.8||||||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|36.74|36.64|35.84|36.9|36.5|37.02|36.18|35.3|35.08|34.16|34.32|33.6|33.64|34.5|34|34.44|34.7|34.4|33.74|33.96|33.8|33.8|32.58|30.48|30.9|31.84|30.62|30.12|28.96|28.5|29.6|28.64|29.5||29.4|29.62|29.38|29.2|30|29.7|30.4|30.3|30.42|29.4|29.08|29|29.4|27.8|26.6|26.44|26.5|27|28.2|27.8|26.4|25.2|25.82|26.1|26.82|26.68|26.9|26.9|27.2|27.42|27.5|28.2|27.46|28.1|28.1|27.56|27.4|27.66|28.1|28.9|28.72|28.46|28.28|28.4|28.4|28.6|28.6|29.26|29.6|29.28|30.12|30.2|30.32|29.58|28.84|28.9|29.98|29|29.94|28.9|30.14|30.8|30.94|31.64|31.2|31.8|32.3|31.76|32|31.3|31.66|31.88|32.26|30.8|30.92|31.5|32.1|32.2|32.32|32.5|32.62|32.5|33.3|33.52|33.3|33.52|33.76|34.26|34.62|34.92|34.14|34.48|33.66|33|32.02|32.9|34|34.92|34.24|34.2|35.1|34.34|34.4|34||32.3|32.2|32|31.3|30.64|30.4|30.64|30.98|31.8|30.4|30.66|30.44|30.5|30.68|31|30.94|30.5|30.5|29.94|29.64||30.9|30.8|30.92|31.8|31.02|30.74|29.54|31|29.9|27.5|28.24|30.3|31.9|||30.16|30.46|29.48|28.9|28.52|27.9|28.32|27.46|26.98|26.9|27.8|27.76|26|25.8|28.28|24.7|24.32|25|24.82|25.34|27.6|28.8|29|30.16|30.6|30.94|30.72|30.9|32.4|31.16|31.66|32|33.12|33.64|34.9|35.6|35.6|35.3|35.76|35.96|36.8|36.32|35.88|35.38|35.68|37.38|35.66|35.56|35.66|36|36.44|36.4|36.4|37.18|37.26|37.2|38|38.6|38.78|38.4|38.3|38.16|38.28|38.5|38.7|38.88|38.3|38.9|38.2|38.76|38.42||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|58.52|57.93|57.77|57.78|57.02|56.3|55.85|56.01|57|56.93|57.12|58|56.36|55.15|55.27|55.23|55.77|57.02|56.32|55.31|55.88|56.4|52.91|48.47|47.46|46.725|44.685|45.825|44.585|45.37|46.5|46.03|47.95|47.73|47.14|46.92|48.445|47.705|47.6|46.9|48.41|49.5|50.68|50.31|50.85|49.97|49.1|47.06|46.49|45.14|46.53|46.145|46.585|45.895|45.3|45|46.7|46.39|48.36|48.845|47.875|47.77|47.5|48.06|48.84|48.5|47.61|49.5|49.095|49.505|50.5|48.79|49.045|49.835|50.28|50.14|49.25|48.7|47.38|47.8|48|47.855|47.045|47.855|47.785|47.935|47.9|46.58|46.05|45.93|46.905|47.69|46.655|46.155|48.745|50.25|47.55|45.805|46.5|47.105|47.43|48.295|47.265|46.77|47.195|46.395|46.73|46.325|47.8|44.925|46.325|46.5|46.48|45.7|44.92|44.065|43.66|43.91|42.87|44.885|43.66|46.15|45.215|45.36|46.67|46.08|46.6|45.56|44.715|43.8|46.65|48.8|50.56|50.9|48.995|48.165|44.865|44.35|43|43.06|42.9|40.75|38.8|37.75|37|38.145|38.2|39.96|37.42|36.755|36.7|38.35|39.54|40.2|40.27|39|38.35|39.67|40.66||45.02|42.935|40.33|39.19|38.56|38.8|39|41|41.1|42.55|41.7|43.96|45|||44.325|42.76|41.6|40.9|39.61|39.735|39.315|38.9|38.25|40.385|41.01|42.405|40|37.25|37|32.02|33.45|35.525|37.4|40.6|42.075|44.2|43.48|45|48.91|51.94|50.14|52.88|55|54.5|58.2|61.98|63.43|65|67.27|67.47|68.11|67.41|67.75|68.06|67.89|67.96|68.34|67.7|69.5|69.69|68.86|68.29|68.07|68.29|68.8|69.14|68.9|69.95|70.47|70.57|71.47|71.25|72.04|71.56|72|71.88|72.34|73.28|73.57|74.19|73.5|74.53|73.84|73.87|73.8||||||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|225|232.8|238.2|237.6|235.6|240.4|238.6|239|232.8|229.8|223.2|219|226.8|227.4|221.8|218.4|216.4|219.2|223.8|223|217.2|212|216.2|232.4|233.4|236.2|219.6|216|214.4|214.2|216|219|211.2|208.6|211.2|215.2|222|226.8|232|228.8|235.6|235.6|238|234.2|231.8|232|231|227.8|230.2|226.2|225.6|221|218.2|213|209.2|209.8|208|210|208.2|205|200|199.1|195|189.3|185.4|193.8|187.8|191.9|183.4|182.7|191|191.8|196.4|194.9|194.7|198|202|200|200.8|201|202|202.4|202.8|199|201.6|199|197|194|198.2|194.7|196.8|196|204|195|198.4|215|218.2|220.2|216.8|222.8|224.4|230|238.6|232|227|224.4|222.8|224.4|222|222.8|219.4|217.2|209.6|210.8|206.4|203|199.4|199|200.4|203.8|198|201.4|201.6|195|197.2|197.6|197.3|196.8|191|195|199.6|201|200|202.4|204|203.4|207.8|202|197|195|190.5||169.5|145|142.5|146.8|149.1|149.2|145.4|136.7|137|140.2|139.6|136.5|137.5|133.2|134.6|136|135.5||137.1|136|137|137.5|132.5|134|132.8|135|135|133.4|126.5|129|131.2|||131|128.5|130.2|126.7|122|120|121.5|121.5|118.5|118.5|118|127|122.3|112.2|122.5|109.5|104|107.4|100|107|112.4|126.3|127.1|126|133.4|141|134.7|135.4|128|123.4|142.8|140|144.2|145|148.5|150.8|149|147.1|148.5|149|146.1|144|144.7|141|143|141.6|139.1|136.6|131|133.3|132|132.4|130|132|136.2|139.8|139|136.3|139.5|136|137.8|138.8|142|149.5|151.1|146.6|138.5|140.4|142.5|143|145||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|6.282|6.09|6.226|6.08|5.942|5.98|5.934|5.87|6.014|6|5.934|5.876|5.574|5.54|5.474|5.562|5.482|5.518|5.228|5.148|5.264|5.25|4.707|4.18|4.221|4.263|4.227|4.22|4.145|4|3.906|4.128|4.21|4.32|4.31|4.26|4.464|4.435|4.35|4.476|4.385|4.51|4.616|4.63|4.59|4.474|4.515|4.5|4.314|4.307|4.32|4.17|4.338|4.145|4.222|4.13|4.34|4.249|4.4|4.73|4.83|4.83|4.831|4.89|4.9|4.901|4.78|4.79|4.74|4.678|4.748|4.63|4.582|4.769|4.671|4.94|5.04|5.13|5.2|5.086|4.925|4.995|5.074|5.072|5.1|5.146|5.18|5.26|5.156|5.13|5.15|4.982|4.98|5.1|5.074|5.14|4.98|4.83|4.96|5.054|5.17|5.2|5.156|5.146|5.15|5.24|5.27|5.15|5.22|5.1|5.318|5.288|5.45|5.28|5.262|5.22|5.11|5.16|5.06|5.16|5.218|5.32|5.43|5.46|5.59|5.52|5.56|5.6|5.488|5.34|5.754|5.764|5.93|6.13|5.62|5.7|5.72|5.16||5.218|5.188|5.054|4.87|4.65|4.5|4.576|4.71|4.79|4.642|4.57|4.64|4.86|5.04|5.14|5.14|4.818|4.878|4.86|4.88||5.12|4.93|4.919|4.85|4.78|4.863|4.78|4.859|4.979|4.872|4.965|5.17|5.43|||5.33|4.92|4.63|4.376|4.3|4.35|4.45|4.388|4.53|4.632|4.515|4.446|4.41|4.36|4.62|3.9|4.23|4.9|5.276|5.71|6.32|6.846|7.13|7.376|7.94|7.98|7.85|7.9|7.81|7.85|8.182|8.37|8.612|8.77|8.748|8.8|8.814|8.79|8.85|8.63|8.582|8.576|8.55|8.54|8.76|8.62|8.578|8.58|8.58|8.446|8.422|8.3|8.25|8.28|8.23|8.19|8.17|8.08|8.07|7.944|7.924|8.064|8.114|7.934|7.93|7.95|7.87|7.97|8|8|8||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|164.2|163.9|161.5|157.25|154.5|153.55|153|150.15|146.6|143.6|143.8|141.5|141.85|142|138.8|139.05|138.65|138|137.1|131.7|132.5|127.7|135.15|142.8|137.15|134.9|127.35|126.75|123.6|123.2|123.2|118.45|123.25|124.75|130.1|132.4|135.25|138.3|139.25|137.2|137.45|138.55|135.7|134.95|131.05|130.3|126.45|131|129.9|130.8|124|123|123|121|122.15|119.2|120.85|119.25|118.1|119.15|119.7|121.25|120.3|118.5|115.1|117.35|114|121.85|118.3|125|136.6|129.3|126.1|127.55|127.6|130.5|128.5|129|128.25|127.8|127.2|129.3|131.1|129.05|129.75|128.85|127.1|128.45|130|128|130|130.25|132.8|129|126|129.85|136.2|141|138.6|140.8|148|143.5|149.75|145.2|145|143|145.6|144.25|148.2|145.55|144.35|142.3|143.3|142.85|137.5|139.05|137.6|131.5|129.8|127.35|125.35|128.1|123.5|123.3|121.55|122.05|120.5|120.5|114.15|114.85|116.7|121|120.75|124.9|119.7|117.15|112.5|109|107|104.2|103.2|108|108.5|106|99.64|104.3|102.1|105|101.05|103.9|101.95|105|105.05|110|109.45|104.55|103.45|101.5|97||103.1|101.35|100.5|103.8|101|107|103|103.55|100.65|104|94.76|99.28|99|||98.5|95|98.04|85.76|85.1|85.78|88.26|89|84.86|88.76|83.8|87.32|80.54|72.7|73.82|59.7|69.98|77.66|74.78|82|84.52|96.14|98.38|98.7|106.55|111.3|108.7|107.3|113.65|102.9|116.2|109|109.7|110.75|116.6|118.9|115.6|116|124.25|124.8|120.75|121|117.95|116.15|117.7|120.65|116.65|112.4|108.65|113.7|114.7|117.8|118.5|121.6|122.15|122|123|119.7|118.95|116|117.1|113|109.4|107.5|107.05|107.2|103.75|100.7|100.6|101.8|101.1||||||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|379.6|388.05|387.8|381.9|373.3|372.95|372.45|369.8|363.75|358.25|356.4|356.85|361.4|362.25|353.5|357.05|358.65|358|356.75|354.5|350.95|336.3|348.05|347|335.5|333|316.85|315.35|312|311.7|310.1|307.2|312.5|314.75|317.5|322.25|328.85|331.3|333|332.2|335.8|339.95|337.4|330|323.55|321.3|317.9|322.8|320|321.25|318|315.3|317.25|306.65|309|306|312.05|306|307.1|310.75|305|313|310.75|308.9|305|306.2|297|305.15|304.05|313.2|339|324.95|315.3|319.15|319.65|326.4|319.8|320|318|313.75|313.65|315.15|318.9|314.9|317.05|318|310.95|310.65|312.5|308.05|311.8|316.95|315.75|299.7|305.55|309|315|324.3|316.5|328|340.6|337.35|342.55|333.55|337.6|335.3|348|344.45|355|347|344|340|341.25|340.3|334.9|330.8|326.4|326.2|323.15|324.6|320.1|326.2|325.5|323|322|321.7|312|311.95|298|296.85|302.2|310.8|307|314.25|314.5|306.7|299.75|295.9|298|290.05|292.7|294.15|300|294.5|285.1|293|282.15|281.15|274|279|269|273.6|278.5|280.4|278.7|272.1|269.45|262.5|257.5||280.35|271.85|269.3|273.5|263.35|273.5|262|268.8|272.3|276.75|266|266|260|||256.3|253|253.85|236|227.6|232.5|234.55|247.15|231.1|242.2|238.3|250.35|229|200.8|215|185.9|205|228|203.85|225|222|239.1|241|233|254|268.9|259.8|257.65|256.1|245|261|262.35|273|273.1|287.95|293.3|288.35|280|293.4|292|289.45|287.5|285|277.05|280|280|269.3|262.6|255.3|265|265.65|262.8|261.6|264.7|267.5|269|266|270|272.25|271.3|273.7|272.4|270|268|272.4|271.5|268.55|265.7|264|267.75|265||||||
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|31.74|31.05|31.65|31.79|31.93|32.1|31.78|31.34|31.49|31.91|32.25|33|32.11|32|31.57|32.11|31.88|31.75|31.5|30.66|30.9|32|30.71|28.53|28.12|27.78|27|26.61|26.2|25.55|26.23|26.27|27.5|27.65|28.11|28|28.36|28|28|27.9|28.25|28.79|29.56|29.62|29.78|29.49|29.46|29.22|29.1|28.45|28.93|28.28|28.92|28.26|28.23|27.79|28.64|28.98|29.53|29.91|29.95|30.07|30.12|30.38|30|30.9|30|30.5|30.34|29.5|29.36|29.26|29.31|29.83|31.65|31.9|31.53|30.33|29.44|29.26|29.37|29.52|29.82|30|30.58|30.73|30.66|30.7|30.31|29.7|29.9|29.73|28.35|27.63|27.32|28.3|28.09|28.03|28.14|28.05|29.1|29.25|29.38|29.12|29.41|29.6|30.06|29.05|29.5|27.75|28.54|28.75|28.75|28.34|27.89|27.45|27.55|27.28|26.69|27.5|26.72|27.44|27|26.25|27.69|27.05|27.33|27.08|25.59|25.65|26.73|28.23|29|29|28|27.4|26.77|25.44|25.07|24.97|25.61|24.55|24.18|23.52|23|23.27|24.01|23.78|22.29|22.5|22.03|22.5|22.98|23.65|24|23.35|23.76|24.04|23.68||25.81|24.54|23.49|22.85|22|21.46|21.4|22.25|22.64|22.85|22.19|23.42|24.2|||22.9|22.43|22.67|22.48|21.93|22.01|22.29|23.35|23.48|22.34|22.05|22.06|19.5|18.78|20.04|19.3|19.38|20.65|21.2|21.27|22.68|24.75|25|25.44|27.5|29.91|30.01|30.58|30.72|30.55|32.28|32.7|34.66|35.37|36.5|36.8|37.78|37.6|37.39|37.3|36|35.65|35|34.74|35.08|35.1|34.5|34.24|33.68|33.8|33.65|33.9|33.76|34.14|34.31|34.59|35.05|34.84|34.86|34.6|34.42|35.2|35.52|35.51|35.84|36.29|34.57|33.96|33.75|34.24|33.5||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|206.9|205.1|199.6|201.6|203.2|204.6|202.5|202|206.2|209.1|210.9|211.5|215|216.4|216.1|212|223.1|218.7|216.3|217.4|218.8|218.6|213.5|199|199.2|195.6|189|193.7|191|189|190|193.7|198.9|203.6|210.8|207|223|213.3|212.7|212.2|213.3|213.5|214.8|213|214.8|213.7|211.3|213.5|214.9|209.8|210.2|212|212.3|210.2|206|205.5|209|209.4|214.2|213.5|210|210.5|202.6|201.3|200|201.6|199.2|204.8|201.9|197.7|202.7|202.5|200.6|201.4|201.6|205|202.5|205|202.3|200.5|198.1|199|197.9|195.3|198.2|198.8|198.6|196.9|198.6|196.3|198.2|199|200.8|191.8|195.9|198.2|199.2|202.1|202.5|207|209.7|210.6|214.8|205.8|216.3|203|202.1|198.7|198.5|195.4|196.8|195.1|197|197.8|193.2|196.2|189.3|191.9|189.7|191.1|192.6|198.3|192.8|192.1||195.6|198.1|194.1|184.2|184.2|194.6|199.9|201.4|202.5|197.9|194|191.3|192.4|192.6|196.8|193.2|191.2|194.4|185.6|182.9||181.4|184.6|177.5|176|182.2|184.4|184.6|188.5|183.3|180.8|180.4|179.7|170.5||186.4|193|191.2|193.8|191.2|192.8|191.1|193|194.3|188|181.2|184.4|184.4|||184.9|178|186.9|178.1|175.3|178.5|183|183.2|178|180.2|170.8|173.6|164|159.1|187.2|178.8|181.3|185.5|172.3|180.8|186|196.6|196.3|200.3|205.3|218.9|219|219.7|218.9|213.4|227.2|226.3|235.4|241.1|245.4|245.4|242|241.9|242.5|241.7|235.3|239|235|230.2|227|233|229.4|228.6|230|233.8|231.8|234|233.1|236.4|235.8|235.2|234.2|230.9|233.1|232.8|229.3|225.4|223.3|221.9|222.5|223.5|221.4|221.4||221|219.5||||||
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|14.325|14.4|14.42|14.57|14.44|14.44|14.4|14.35|14.405|14.395|14.485|14.44|14.315|14.32|14.09|14.035|14.06|13.965|13.78|13.335|13.305|13.49|13.25|12.5|12.365|12.2|11.82|11.87|11.575|11.25|11.38|11.55|11.955|11.9|11.965|11.835|12.285|12.13|12.17|11.99|12.21|12.34|12.48|12.545|12.6|12.41|12.35|12.095|12.04|11.775|12.125|11.82|12.04|11.695|11.65|11.645|11.815|11.935|12.325|12.62|12.65|12.78|12.845|12.91|12.915|12.91|12.75|12.95|12.9|12.89|13.01|13.07|13.11|13.21|13.36|13.43|13.28|13.41|13.055|13.07|13.01|12.935|12.865|13.105|13.07|13.3|13.22|12.93|12.83|12.77|12.99|12.99|12.85|12.76|12.8|13.43|13.545|13.535|13.57|13.625|14.005|14.045|13.93|13.625|13.835|13.715|13.76|13.52|13.665|13.29|13.735|13.69|13.82|13.99|13.875|13.56|13.44|13.38|13.225|13.455|13.22|13.595|13.48|13.485|13.505|13.565|13.65|13.77|13.1|13.28|13.645|14.4|14.315|14.24|14.2|13.98|13.405|13.02|12.815|12.64|12.835|12.45|12.275|12.255|11.83|11.995|12.145|12.58|12.35|12.55|12.5|12.7|12.81|13.09|12.915|12.735|12.995|12.795|12.75||13.435|12.99|12.79|12.67|12.305|12.45|12.27|12.36|12.58|12.62|12.785|13.1|13.135|||12.93|12.605|12.9|12.465|12.21|12.22|12.13|12.635|12.32|12.505|12.44|12.685|11.5|10.665|10.88|10.58|10.63|11.85|11.5|12.62|13|13.67|13.9|14|15.355|16.17|15.99|16.35|16.42|16.385|17.045|17.2|17.49|17.82|18.57|18.835|18.84|18.66|18.81|18.635|18.55|18.53|18.5|18.29|18.33|18.17|17.855|17.73|17.6|17.935|18.12|18.23|17.77|18.015|18.015|18.105|18.28|18.28|18.245|18.365|18.235|18.355|18.445|18.575|18.6|18.55|18.305|18.335|18.375|18.45|18.475||||||
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|15.45|15.48|15.5|15.63|15.69|15.27|15.59|15.465|15.27|15.15|15.6|15.775|15.275|15.08|14.64|14.73|14.83|14.45|14.37|14.44|14.635|15.53|15.165|14.47|14.5|14.18|13.925|13.65|13.195|12.835|13.2|13.5|14.39|14.12|14.28|14.3|14.67|15.38|15|14.08|14.485|14.1|13.6|13.525|13.13|13.175|13.17|13.325|13.3|12.865|13.47|13.29|13.33|13.455|13.84|13.35|13.21|13.195|13.74|14.195|14.145|14.35|14.505|14.575|14.485|15.08|14.525|14.78|14.35|14.72|15.57|14.2|13.47|13.89|13.96|14.005|14.045|14.24|14.08|13.99|14.18|14.195|13.95|14.22|14.45|14.425|14.32|14.095|13.89|13.72|14.075|14.38|14.07|13.465|13.72|14.075|14.045|14.295|13.8|13.85|14.58|14.51|14.7|13.86|13.785|14.45|13.75|11.23|12.025|13|13.94|14.755|14.775|15.09|14.89|14.3|14.3|14.65|14.555|14.45|14.3|14.95|14.595|14.35|14.66|14.62|14.985|14.945|14|13.85|14.8|15.54|15.7|15.81|15.745|15.605|15.49|15.3|14.78|14.755|15.19|14.645|14.28|13.5|13.635|13.465|13.62|13.99|13.695|13.435|13.26|13.9|13.95|14.05|13.4|13.24|13.45|14.095|14.275||15.3|14.5|14.03|14.23|13.755|13.2|13|12.98|13|12.16|12.35|13.6|13.22|||12.79|12.55|13.81|14.095|12.99|12.21|11.07|10.95|11.405|11.675|11.41|12.18|11.99|11.23|10.54|10.32|10.18|10.51|10.22|11.3|12.85|14.21|15.56|16.04|18.23|19.3|18.77|19.37|19.73|19.72|20.5|20.7|21.17|21.33|22.11|22.5|22.9|22.57|22.9|22.72|22.55|22.69|23|22.7|23|22.89|23|22.18|22.12|22.05|22.16|22.27|21.3|21.27|20.98|20.75|20.9|20.66|20.5|20.81|20.57|21|20.89|21.32|21.39|21.24|20.51|20.35|20.14|19.95|20.54||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|109.4|110|107|107.5|105.9|106.7|106|106.4|107.2|106.1|108.3|108.5|109.6|109.6|107.5|107.2|107|107.1|107.8|105.1|105.5|103.1|106.8|104.3|101.8|100.9|97.8|100.1|96.1|95.6|95.9|95.8|97.8|98.4|98.7|97.5|103|102.2|103|102.7|103.7|105.7|106.3|105|103.9|104.7|103.7|105.3|103.6|104|105.5|107.1|106.9|104.1|101.5|101.9|102.7|100.9|103.6|102.4|101.1|101.2|100.2|101.3|100.4|100.6|98.3|100.2|98.1|96.7|100.6|98.8|98.6|97.6|98.9|99.8|97.7|98.1|97|96.1|96.9|97.3|97.4|96.1|99.1|97.8|99.1|97.9|97.5|96.4|96.8|96.3|98.4|94.9|96.2|98.6|98.2|99.5|97.9|99.6|101.3|99.4|101.4|100.4|104|105.9|102.8|100.5|101.5|98|98.9|97.7|99.4|100.1|98.8|97.8|96.3|98|96.8|96.4|95.4|98.6|97.7|96.3||96.7|95.9|94.1|89.3|89.8|91.5|93.2|92.4|94.2|93|92.4|91.7|92.8|92|93.2|90.6|89.5|90.3|88.2|87.2||87.1|89.1|84.1|83.7|83.7|85.2|84.4|85.1|83.8|81.5|83.6|80.2|81.3||85.1|84.9|84.6|86.3|87.9|88.2|82.4|84.2|86.3|85.6|81.3|83.7|82.2|||81.7|81.4|81.7|78.6|77|76.9|79|82.6|78.5|77.9|75.9|75.1|67.4|63.5|72.9|72.5|70.7|74.5|68.3|70.6|71.3|77.7|76.3|73.6|80.2|84.9|83.8|83.3|84.7|81|84.4|81.7|84.1|85.9|89.5|91.2|90.7|90.8|92.4|92.3|92.3|92.5|89.8|88.2|88.4|90.1|88.3|85.8|83.9|85.8|85.1|87.3|92.6|93.2|94.4|94.2|96.5|94.5|95.9|97.2|95.6|95.4|94.1|93|93.9|94.1|92.3|92.4||93.6|91.9||||||
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|1.846|1.84|1.82|1.84|1.8655|1.82|1.8695|1.85|1.85|1.846|1.883|1.9|1.895|1.9625|1.8795|1.869|1.8625|1.838|1.8365|1.767|1.74|1.8005|1.768|1.68|1.6485|1.66|1.603|1.625|1.551|1.495|1.546|1.58|1.665|1.6425|1.632|1.6245|1.7|1.6095|1.6645|1.623|1.596|1.598|1.655|1.68|1.685|1.67|1.6455|1.585|1.612|1.479|1.48|1.376|1.374|1.425|1.35|1.252|1.329|1.322|1.378|1.413|1.4195|1.461|1.457|1.498|1.5065|1.408|1.398|1.42|1.4335|1.3815|1.4|1.41|1.43|1.4355|1.444|1.42|1.436|1.45|1.43|1.41|1.418|1.4|1.375|1.42|1.425|1.388|1.3975|1.328|1.2825|1.31|1.317|1.32|1.255|1.267|1.2815|1.347|1.3875|1.377|1.421|1.418|1.48|1.49|1.534|1.45|1.4|1.3825|1.3775|1.342|1.3605|1.3|1.373|1.374|1.391|1.38|1.374|1.3135|1.3285|1.365|1.28|1.346|1.302|1.375|1.35|1.32|1.369|1.373|1.392|1.335|1.2255|1.25|1.327|1.4205|1.43|1.425|1.3635|1.265|1.2715|1.23|1.176|1.145|1.135|1.1105|1.0755|1.064|1.0285|1.0635|1.077|1.1855|1.1335|1.1355|1.12|1.141|1.1545|1.1635|1.129|1.11|1.112|1.116|1.091||1.168|1.127|1.097|1.099|1.076|1.0805|1.085|1.096|1.1235|1.15|1.1155|1.1675|1.22|||1.2105|1.1945|1.255|1.22|1.205|1.19|1.16|1.245|1.242|1.2905|1.2685|1.35|1.309|1.208|1.293|1.298|1.2245|1.24|1.1945|1.198|1.241|1.246|1.3|1.27|1.5115|1.66|1.7|1.91|2.02|1.998|2.11|2.121|2.239|2.205|2.446|2.458|2.449|2.49|2.183|2.202|2.16|2.1|2.092|2.072|2.075|1.99|1.939|1.915|1.8705|1.97|1.986|2.005|1.968|1.952|1.9915|2|2.073|2.01|2.047|2.06|2.014|2.031|2.033|2.072|2.081|2|1.935|1.9675|1.985|2.04|2.04||||||
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.3755|0.379|0.366|0.3659|0.365|0.3592|0.3404|0.331|0.345|0.33|0.4196|0.4366|0.4163|0.4169|0.423|0.4263|0.4495|0.4463|0.3631|0.325|0.316|0.3311|0.315|0.2709|0.2741|0.273|0.274|0.275|0.2636|0.252|0.2631|0.2681|0.29|0.2808|0.2759|0.2741|0.284|0.2789|0.283|0.2793|0.279|0.2825|0.2956|0.3047|0.3164|0.3156|0.3093|0.301|0.297|0.28|0.2985|0.2839|0.2989|0.2948|0.2988|0.2905|0.3152|0.3194|0.33|0.3576|0.3552|0.355|0.3717|0.38|0.385|0.395|0.4|0.3885|0.39|0.34|0.324|0.3284|0.334|0.3472|0.336|0.3304|0.3275|0.334|0.325|0.326|0.3271|0.3273|0.334|0.3444|0.3465|0.3499|0.3622|0.354|0.3254|0.32|0.319|0.318|0.306|0.2892|0.3|0.3202|0.3223|0.311|0.3239|0.3217|0.33|0.3407|0.345|0.3278|0.3319|0.3353|0.34|0.327|0.3287|0.3079|0.3237|0.325|0.3293|0.3296|0.325|0.317|0.311|0.3186|0.3|0.319|0.306|0.3282|0.3267|0.33|0.3534|0.344|0.3509|0.345|0.3139|0.316|0.3343|0.371|0.3938|0.3657|0.3327|0.3146|0.3085|0.2891|0.287|0.29|0.32|0.31|0.283|0.273|0.259|0.26|0.2711|0.315|0.2975|0.3019|0.288|0.304|0.3093|0.3351|0.339|0.345|0.35|0.3626|0.373||0.388|0.3574|0.35|0.3671|0.3654|0.3795|0.365|0.3746|0.395|0.419|0.4173|0.4329|0.458|||0.4575|0.4453|0.452|0.463|0.44|0.4513|0.45|0.4707|0.4777|0.5048|0.5024|0.52|0.444|0.4083|0.4416|0.4486|0.466|0.507|0.4768|0.5094|0.519|0.554|0.5988|0.6222|0.7024|0.756|0.7764|0.79|0.8058|0.78|0.8096|0.8034|0.8418|0.8488|0.862|0.8878|0.8766|0.861|0.856|0.8566|0.853|0.8426|0.854|0.8422|0.8402|0.845|0.8354|0.83|0.8232|0.8952|0.9366|0.9442|0.9482|0.94|0.9826|0.9694|0.9676|0.9802|1.002|1.013|0.9962|1.0165|1.026|1.022|1.048|1.075|1.046|1.0575|1.048|1.063|1.051||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|2.95|2.97|2.85|2.91|3.05|2.95|2.87|2.69|2.72|2.68|2.81|2.88|2.74|2.65|2.6|2.65|2.58|2.6|2.53|2.36|2.45|2.6|2.43|2.13|2.16|2.22|2.2|2.13|2.1|2.05|2|1.97|2.02|1.95|1.92|1.86|1.84|1.8|1.86|1.8|1.84|1.8|1.9|1.86|1.81|1.76|1.73|1.68|1.64|1.6|1.61|1.58|1.64|1.62|1.57|1.56|1.66|1.69|1.71|1.79|1.84|1.85|1.82|1.83|1.91|1.96|1.9|2.01|2.03|1.93|1.89|1.92|1.94||1.94|1.92|1.9|1.87|1.85|1.89|1.9|1.89|1.88|1.94|1.96|2.05|2.07|1.98|1.91|1.87|1.91|1.87|1.8|1.78|1.79|1.87|1.84|1.82|1.8|1.79|1.9|1.91|1.86|1.87|1.79|1.81|1.78|1.74|1.79|1.7|1.81|1.87|1.9|1.87|1.85|1.83|1.84|1.88|1.73|1.79|1.73|1.83|1.78|1.77|1.82|1.72|1.9|1.75|1.63|1.58|1.64|1.9|2.02|1.88|1.77|1.72|1.67|1.7|1.65|1.65|1.81|1.69|1.5||1.46|1.63|1.53|1.64|1.45|1.45|1.33|1.37|1.4|1.64||1.64|1.69|1.76|1.77|1.84|2|1.78|1.54|1.59|1.51|1.4|1.37|1.35|1.43|1.39|1.41|1.61|1.74|||1.77|1.73|1.75|1.63|1.65|1.71|1.64|1.88|1.91|2.06|1.89|1.89|1.73|1.67|1.85|1.94|2|2.16|2.15|2.44|2.61|2.78|2.64|3.04|3.06|3.25|3.22|3.32|3.48|3.32|3.54|3.67|3.87|4.06|3.92|4|4.03|4.2|4.16|4.14|4.08|3.93|4.04|4|4.3|4.55|4.55|4.48|4.51|4.6|4.57|4.5|4.53|4.49|4.65|4.54|4.5|4.6|4.73|4.69|4.65|4.64|4.72|4.82|4.99|4.95|4.89|4.85|4.95|4.96|4.91||||||
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|63.8|59.84|59.3|59.5|58|59.14|57.66|57.2|59|59.5|60.8|61.02|59.2|57.1|55.56|57.36|56.52|56.94|54.26|53.98|52.5||48.6|44.4|44.5|45|44.4|44|42.51|41.6|43.05|45.61|47.89|47.41|47.3|46.86|47.73|47.45|48.51|48.2|50.26|50.24|52.44|52.52|53.3|54.26|54.64|51.92|50.58|49.5|50.68|49.33|49.7|48.7|48.7|48.15|49.15|48.9|50.26|51.3|50.3|52|52.02|52|51.48|51|49.9|51|51.48|50.4|51|51.3|52.68|54|53.5|53.8|54|54.86|53.66|53.22|53.52|54.64|55.76|56.48|56.1|56.6|56.54|54.42|53.1|53.06|53.74|55.9|51.54|50.6|51.2|53.1|53.36|53.6|54.94|54.6|56.1|57.36|56.6|55.12|56.3|56.5|55.1|55.5|56|54.5|54.98|54.7|56|55.98|55.8|54|53.84|53.34|52.8|54.68|54.3|56.44|54.4|54.64|55.48|54.86|56.3|54.2|53.5|54||58.2|60.8|57.48|55.5|54.5|52.8|53.28|53.34|52.52|56|53.48|51.9|51.22|51.1|51.4|51.48|52.3|50.54|50|50.5|50.7|49.86|50.32|50.7|49.46|50.48|50.5|51||52.4|49.01|47.97|50.1|49.8|51.72|52.5|54.7|54.9|54.5|55|57.5|57|||56.9|61.04|58|54.8|53.42|54.76|55.2|56.3|56|57.46|54.88|57|55.64|55|55|52.6|54|57.78|61|62.5|70|81.44|83|85|91.9|95.32|94.4|90.2|89.9|91.48|95|95|96.56|99.72|101.95|102.25|101.65|101|101.95|103.8|103.7|102.5|101.35|101.75|99.88|99.8|97.38|101.15|98.4|99.88|98.8|98.2|97.7|100|100.9|100.95|101.75|101.5|103.2|102.3|102.8|104.9|106.9|104.95|102.75|100.2|100.6|101.45||101.95|101.6||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|3.274|3.261|3.28|3.276|3.141|3.102|3.068|3.073|2.99|3.026|3.154|3.175|3.136|3.143|3.075|3.102|3.12|3.141|3.065|2.876|2.833|2.984|2.83|2.379|2.363|2.388|2.386|2.395|2.339|2.256|2.277|2.32|2.537|2.42|2.397|2.458|2.519|2.52|2.506|2.484|2.463|2.494|2.615|2.657|2.772|2.702|2.718|2.619|2.624|2.564|2.692|2.623|2.785|2.811|2.85|2.749|2.954|2.964|3.047|3.201|3.195|3.209|3.261|3.315|3.332|3.335|3.197|3.283|3.303|3.152|3.12|3.196|3.29|3.373|3.287|3.266|3.297|3.355|3.25|3.29|3.274|3.276|3.275|3.388|3.389|3.407|3.452|3.333|3.282|3.192|3.224|3.275|3.268|3.148|3.153|3.217|3.266|3.243|3.29|3.227|3.203|3.15|3.159|3.121|3.105|3.122|3.15|3.134|3.136|2.964|3.065|3.074|3.142|3.083|3.076|3.051|3.065|3.073|3.016|3.083|2.995|3.172|3.113|3.119|3.206|3.164|3.164|3.184|2.938|2.997|3.088|3.362|3.485|3.297|3.123|2.962|2.941|2.823|2.821|2.827|2.97|2.856|2.696|2.684|2.494|2.541|2.474|2.594|2.516|2.545|2.444|2.486|2.496|2.574|2.509|2.479|2.564|2.697|2.661||2.833|2.747|2.542|2.574|2.494|2.501|2.394|2.429|2.609|2.617|2.587|2.603|2.616|||2.445|2.386|2.429|2.322|2.248|2.338|2.321|2.336|2.308|2.413|2.473|2.666|2.595|2.468|2.495|2.288|2.357|2.494|2.622|2.891|3.164|3.253|3.245|3.387|3.549|3.723|3.81|3.871|3.949|3.971|4.141|4.225|4.302|4.338|4.422|4.504|4.508|4.572|4.558|4.553|4.488|4.462|4.475|4.429|4.42|4.414|4.289|4.273|4.261|4.32|4.237|4.338|4.281|4.255|4.446|4.451|4.475|4.461|4.552|4.532|4.503|4.566|4.608|4.649|4.701|4.802|4.743|4.858|4.785|4.834|4.801||||||
05344|446|/equities/bbva|STOXX600/EAFAVALUE|4.196|4.177|4.179|4.25|4.067|4.08|3.983|3.865|3.865|3.74|3.795|3.81|3.68|3.63|3.598|3.433|3.49|3.624|3.8|3.05|3.05|3.078|2.907|2.536|2.56|2.486|2.49|2.527|2.5|2.34|2.37|2.35|2.491|2.41|2.442|2.366|2.461|2.343|2.343|2.278|2.223|2.26|2.348|2.388|2.43|2.43|2.45|2.41|2.411|2.342|2.401|2.293|2.372|2.344|2.312|2.15|2.199|2.204|2.289|2.405|2.391|2.412|2.467|2.464|2.501|2.518|2.489|2.526|2.591|2.456|2.417|2.458|2.497|2.62|2.557|2.525|2.491|2.51|2.453|2.485|2.49|2.47|2.5|2.527|2.551|2.61|2.698|2.607|2.575|2.569|2.66|2.796|2.751|2.617|2.714|2.905|3.05|3.024|3.104|3.11|3.2|3.197|3.23|3.204|3.263|3.25|3.205|3.179|3.21|3.047|3.149|3.187|3.263|3.259|3.227|3.054|3.065|3.07|3|3.11|3|3.15|3.095|3.076|3.147|3.135|3.15|3.19|2.978|3.036|3.17|3.45|3.501|3.485|3.3|3.117|3.05|2.872|2.871|2.88|2.986|2.85|2.69|2.64|2.522|2.544|2.547|2.8|2.619|2.615|2.527|2.62|2.628|2.75|2.72|2.738|2.801|2.858|2.881||3.05|2.924|2.679|2.69|2.618|2.626|2.508|2.586|2.675|2.789|2.785|2.906|3.044|||3.015|2.861|2.93|2.886|2.675|2.75|2.78|2.962|3.0405|3.158|3.12|3.3895|2.904|2.7075|2.924|2.7135|2.779|2.881|2.91|3.31|3.341|3.538|3.581|3.75|4.025|4.362|4.278|4.37|4.42|4.42|4.665|4.739|4.95|5|5.083|5.159|5.198|5.222|5.248|5.308|5.28|5.25|5.25|5.202|5.08|4.981|4.76|4.7|4.7|4.82|4.619|4.64|4.55|4.554|4.717|4.704|4.747|4.728|4.814|4.819|4.776|4.846|4.913|4.998|5.07|5.096|4.968|5.051|5|5.078|5.031||||||
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|105.6674|101.6995|100.7228|91.4441|90.4064|88.8192|89.1855|89.7959|88.6361|87.2931|89.0634|86.1333|86.4385|84.363|82.2265|82.4096|85.0345|84.4851|81.3718|80.9445|81.616|81.9823|85.4618|83.6915|81.1887|84.5461|78.4417|76.9156|75.0843|73.5582|73.3751|75.7558|78.2586|81.6771|82.5317|83.0811|88.514|91.261|92.9092|91.4441|93.0923|92.1767|91.8714|89.0634|89.1855|90.0401|87.5983|88.6361|88.2088|88.514|89.7349|89.7349|91.1999|89.4297|88.8803|87.9036|90.3453|95.0457|98.9526|101.5774|101.7606|102.7373|101.4554|100.1124|98.8915|100.7839|99.8072|102.4931|101.4554|102.5542|106.2168|105.6674|105.057|106.1558|106.1558|108.2923|107.8039|107.3156|107.1325|108.6586|106.7662|106.2168|104.7517|103.775|106.7052|106.3389|106.2168|106.8272|106.8272|108.2313|105.3622|105.4232|106.6441|104.7517|103.714|106.0337|105.5453|107.865|105.3011|109.0859|112.9317|110.7951|114.0915|112.9317|113.1758|107.7429|94.008|91.322|90.9558|89.6128|89.6738|90.3453|90.3453|88.575|87.9646|86.1333|85.8891|85.706|85.706|85.8281|85.2176|85.4618|85.1566|87.0489||85.8891|86.9269|82.7148|79.4795|77.8313|83.3252|85.6449|84.4851|86.2554|85.767|85.767|84.7903|85.2176|85.1566|83.3252|86.9879|80.9445|80.0289|76.4883|77.0987||73.0088|71.2385|68.7357|67.2096|67.6369|69.2241|68.8578|68.6136|68.3084|64.3405|63.1196|59.9759|59.8233||63.1807|61.2883|61.0136|58.6939|57.8393|55.2449|58.4192|65.7445|66.9044|64.0963|64.4016|67.698|69.102|||67.1486|62.6923|60.1285|60.7084|53.5662|53.5052|54.2682|54.3598|54.0241|57.1984|57.9614|59.2433|53.4136|51.2771|53.4136|48.5301|51.3992|56.9847|55.6417|59.518|64.0963|69.8955|71.1164|71.7269|76.6104|81.6771|78.7469|79.3574|79.1742|76.4883|83.8136|84.5461|86.9879|91.5052|93.0313|92.4208|90.1622|90.8337|91.8104|90.2232|90.0401|91.261|89.7959|88.6361|91.5662|91.5662|87.7815|86.4385|89.1244|85.5228|85.4618|83.6915|81.4939|81.7991|84.0578|90.3453|89.2465|90.3453|91.0168|89.4907|87.9646|87.9036|87.6594|87.171|86.9269|85.1566|82.1044|81.7991||83.3863|83.8746||||||
05346|477|/equities/boliden|STOXX600/EAFAVALUE|266.76|267.03|266.3|268.95|271.96|271.14|273.42|270.96|272.97|270.14|271.96|271.96|266.94|258.18|252.34|254.71|255.07|255.17|250.6|246.58|248.59|246.31|243.85|239.55|234.53|233.71|227.23|228.23|223.3|219.29|220.93|225.95|226.59|235.54|236.91|235.63|237.55|230.79|228.96|229.6|230.15|233.53|234.62|236.45|235.08|238.28|234.26|241.38|239.19|236.72|243.48|242.11|240.1|242.2|241.93|238.64|244.94|245.12|251.79|249.69|244.67|241.84|243.66|245.49|241.93|246.49|243.3|250.14|243.21|237.27|244.58|240.1|240.28|235.99|233.71|236.36|233.35|237.18|233.44|231.79|229.15|230.97|230.52|224.95|224.86|227.32|226.41|225.5|220.93|218.01|222.57|219.29|223.21|217.1|218.37|222.48|223.76|228.69|223.67|222.94|220.93|220.93|216.37|216.37|215.64|215.45|218.92|217.37|215.27|210.25|210.16|206.69|205.05|202.22|201.21|197.83|194.91|190.8|183.41|187.15|185.6|192.17|189.98|187.06||189.8|192.72|191.72|186.42|182.5|189.89|195.64|200.57|198.11|197.56|200.75|193.54|192.63|190.8|187.79|193.18|189.16|190.16|191.08|187.7||188.52|188.98|178.98|172.04|172.73|177.98|178.66|184.14|176.74|174.23|175.33|175.65|174.64||187.15|182.5|185.87|187.7|185.33|185.33|177.7|184.41|187.15|184.41|179.48|188.61|182.68|||178.43|176.79|175.28|166.52|164.69|162.96|160.72|158.85|155.15|161.04|159.58|168.71|152|137.85|149.72|149.72|148.35|146.98|131.96|133.7|143.7|163.96|164.37|165.65|177.47|187.43|187.15|187.24|187.06|177.43|191.44|194.82|199.93|201.12|208.51|211.53|210.89|213.08|213.81|207.24|210.98|215.73|216.55|214.54|220.11|226.86|219.83|211.8|209.98|215.09|213.26|215.27|212.9|215.64|223.76|231.7|236.72|236.91|241.01|234.99|225.68|231.52|230.52|226.23|225.77|230.06|224.67|225.4||229.33|226.96||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.288|2.269|2.25|2.238|2.237|2.228|2.161|2.147|2.18|2.183|2.241|2.297|2.22|2.21|2.192|2.189|2.18|2.169|2.1|1.99|2|2.036|1.85|1.638|1.6345|1.605|1.5795|1.625|1.5755|1.574|1.5755|1.602|1.702|1.669|1.7|1.665|1.72|1.68|1.676|1.672|1.64|1.6445|1.707|1.745|1.793|1.7645|1.7615|1.723|1.744|1.718|1.837|1.792|1.8755|1.886|1.9365|1.87|1.968|1.966|1.987|2.072|2.05|2.012|2.012|2.029|2.038|2.054|1.954|2.007|2.092|1.906|1.8105|1.83|1.882|1.91|1.87|1.8875|1.9|1.957|1.9225|1.953|1.95|1.943|1.945|2.005|2.016|2.04|2.075|2.02|1.9565|1.8945|1.9395|1.9835|1.93|1.8195|1.9065|2.011|2.059|2.021|2.095|2.08|2.129|2.11|2.146|2.08|2.07|2.078|2.08|2.028|2.034|1.9375|1.99|1.994|2.04|2.03|1.99|1.9135|1.9005|1.92|1.85|1.904|1.836|1.9335|1.922|1.8985|1.96|1.9475|1.9515|1.9675|1.7745|1.8315|1.86|1.985|2.023|2.032|1.96|1.89|1.8435|1.742|1.724|1.728|1.828|1.7355|1.616|1.5795|1.5255|1.54|1.543|1.645|1.5515|1.586|1.551|1.6165|1.6405|1.67|1.645|1.58|1.596|1.63|1.604||1.679|1.5975|1.536|1.609|1.5485|1.55|1.5615|1.58|1.615|1.645|1.6435|1.689|1.775|||1.75|1.74|1.7675|1.7205|1.64|1.672|1.65|1.7125|1.73|1.8135|1.738|1.766|1.695|1.625|1.8395|1.7195|1.67|1.74|1.73|2.05|2|2.02|2.04|2.1|2.19|2.36|2.42|2.36|2.36|2.36|2.48|2.53|2.62|2.64|2.68|2.75|2.76|2.81|2.82|2.87|2.85|2.78|2.94|2.9|2.86|2.82|2.67|2.69|2.67|2.68|2.59|2.62|2.63|2.62|2.7|2.7|2.72|2.76|2.77|2.75|2.71|2.74|2.79|2.78|2.89|2.91|2.86|2.87|2.85|2.86|2.84||||||
05348|13579|/equities/campari|STOXX600|9.348|9.446|9.436|9.45|9.45|9.49|9.46|9.77|9.554|9.496|9.5|9.382|9.622|9.526|9.558|9.64|9.74|9.72|9.734|9.656|9.8|9.63|9.5|9.352|9.13|9.1|8.832|8.85|8.98|8.74|8.934|9.078|9.064|9.108|9.232|9.12|9.44|9.324|9.482|9.423|9.46|9.6|9.54|9.383|9.33|9.26|9.29|9.31|9.372|9.294|9.322|9.309|9.336|9.187|9.338|9.218|9.32|9.24|9.311|9.352|9.22|9.26|9.095|9.181|9.007|9.1|8.946|9.027|8.817|8.85|9.1|8.829|8.711|8.528|8.604|8.694|8.6|8.716|8.57|8.579|8.598|8.53|8.565|8.578|8.638|8.7|8.542|8.55|8.5|8.425|8.542|8.58|8.6|8.514|8.5|8.667|8.625|8.22|8.143|8.214|8.219|8.242|8.21|8.11|8.195|8.096|8.06|8.05|8.222|8.045|8|7.885|7.865|7.898|7.816|7.66|7.466|7.526|7.496|7.432|7.624|7.794|7.728|7.68|7.67|7.58|7.584|7.446|7.318|7.236|7.332|7.412|7.4|7.48|7.448|7.338|7.418|7.26|7.35|7.358|6.898|6.964|7.04|6.944|6.732|6.894|6.758|7.25|7.01|7.16|7.17|7.25|7.154|7.24|7.1|7.038|6.92|6.85|6.87||7.102|6.82|6.804|6.75|6.52|6.648|6.68|6.7|6.958|6.85|6.806|6.622|6.67|||6.74|6.582|6.946|6.24|6.32|6.324|6.45|6.615|6.925|7|6.97|6.695|6.565|6.09|6.835|6.17|5.565|5.875|5.575|5.895|6.33|6.855|7.04|6.705|7.495|7.745|7.64|7.615|7.715|7.57|8.08|8.01|8.085|8.255|8.495|8.68|8.53|8.91|8.97|9|9.07|9.025|9.075|9.01|9.035|8.965|8.91|8.88|8.745|8.83|8.785|8.725|8.69|8.64|8.63|8.625|8.595|8.61|8.65|8.47|8.4|8.205|8.15|8.135|8.22|8.14|8.01|8.165|8.16|8.12|8.2||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|954.8|935.2|932|944.6|938.6|946.4|930|934.6|936.2|921.2|931|937.4|936.8|950.8|944.8|950.4|962.6|963.2|953.2|953.2|960|949.2|918.8|868.6|857.6|857.6|825|824|812.8|815.6|820|846.8|843.6|850|841.2|839.2|868.6|869.6|870.2|876.8|898.6|899.6|903.6|889.6|890|876.6|865|880|880|861.6|859|849.8|858.8|848.6|844.2|830|842|836.2|864.8|888.8|865.4|863.2|855|858|870|864.8|854.8|879|870.2|874.8|874.8|865|873.2|874.8|887|891.2|891.6|889.2|872.2|876.2|888.6|876.2|874|880|886|910|920.8|910|912|913.4|925.4|930.4|928.8|920|944|947.6|937.8|932.6|932|944.2|947.2|939.4|937|935.6|948|938.4|936.4|932.6|929.8|880|883.2|889.8|884.4|887.2|885.4|882.8|873.8|866.4|876|880|872.4|903.4|900|883.2|903.4|881.2|885|869.6|854.6|855|885|901.8|930|910.8||906|888.8|885.2||886.6|874.2|879|860|844|||830|840.4|810|812.4|815|842.8|837.6|837.2||846.6|833|827|860|855|847.4|826.8|823.4|812.2|811.4|806.8|806.8|835.6|837|832.6|810.6|816|799.4||||793|811.8|817.2|757.6|767|761.8|779.6|727|738.8|714.8|711.4|721.2|671|705|661.4|690.6|725|707.4|722.6|731|806.4|825.8|847.6|905|927|908.8|900.8|890|934.2|925.8|934.2|970|998.2|1023|1023|1023|1014|1025|1019|1006.5|1006.5|1004.5|1004|1003.5|1010|998.4|990.2|986.4|993.6|996.2|992.8|990|1025|1048|1044.5|1060|1035|1054|1028.5|1024|1008|1007|999|1001.5|997.8|1004.5|1007|989.8|983.8|992.6||||||
05350|18976|/equities/castellum-ab|STOXX600|200.35|201.5|204.3|202.7|203.4|208.8|210.7|213.5|214.75|214.65|212|209|213.6|214|213.1|213.5|214|215.5|215.75|212.7|214.45|211.1|210.4|204.2|199|199.1|192.3|189|186.4|183.65|184.4|187.95|194|198.95|201.8|198.35|204.35|206.6|204.5|207.7|206|208.2|209|208|211.35|208.6|209.9|211.2|210|205.7|204.7|202.25|202|201.3|201.05|196.45|201.7|202.55|204.95|207.5|206.9|205.7|198.5|199.65|196.65|195.7|191.05|186.9|182.65|183.15|186.25|183.25|178.2|179.95|181|181.88|181.1|182.9|183.15|181.85|176.55|178.7|182.5|189.15|189.22|189.2|190.6|193.3|191.5|189.25|191.4|188.53|186.7|189.8|187.15|189|182.55|178.35|179.1|178.9|182.4|178.9|180.12|177.45|178|185.55|181.45|175.4|178.25|176.32|176.6|174.97|178.25|180.3|178.7|180.9|174.6|171.6|175.5|174.47|175.05|177.75|184.2|184.62||185.8|184.85|182.85|174.8|176.15|180.8|184.4|187.9|188.8|189.2|189.5|184|179.05|178.55|174.2|172.8|171.55|177.12|171.1|167.85||170.5|172.05|167.05|167.7|167.25|173.65|177.1|183.85|178.6|173.1|168.05|168.35|173.85||167.55|163.12|164.05|168.4|152.9|151.7|151.25|153.7|156.45|160.6|159.75|163.07|171.45|||169.35|165.38|165.4|162|158|160.1|163.9|165.8|161.9|163.07|157.5|162|149.4|145|157.38|136.38|132.55|158.3|164.1|182.25|188.8|210.9|215|213.1|235.8|239.1|231.7|226.2|223.5|225.6|240.5|242.05|248.8|251.8|252.6|254.2|249.4|246.8|249|245.8|239.9|241.8|241|240.5|239.6|238.2|238.4|237.4|235.8|236.7|236.25|236.4|235.4|235.4|225.1|226.9|227.6|226|229.4|228.5|225.8|223.2|225.6|225.9|225.5|223|220.9|220.5||221.85|220.1||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|391.5|399.7|400|446.5|422.8|426|411.2|392.4|366|359|369|372.2|375|377.5|368.1|374|371|360|370|372.5|371||375|389|373|387.9|365|347.5|343.6|351.7|336|349|363.2|354.5|367.4|360|367.2|372|381.6|378|386.4|383|371|378|389.9|381.2|375.3|400|403|390.1|416.9|425|429.9|414|404.6|404|400.9|391.3|402|405|402|405.6|417.2|433|430|431.3|433|440|430.1|419.8|443.4|439.1|438.5|446|455.3|435|409.5|414|414.2|413.5|414|406|408|410.7|409.8|418|416.6|427.2|427|412|411.5|416.8|419|400|399.6|406|393.5|397.6|388|382.1|385.1|381.3|397|372|369.4|366|357.4|366.9|383|381.3|399.2|404.4|405|409.8|407|404.9|395.5|400|394|415|408|410|407.3|390|373.4|387.4|383.8|377.8|375|378.1||388.5|372|386.1|394.5|386.6|390|396|405|411|389.1|413|400|395.4|390|394.8|381.8|388.1|375.4|370.1|377.1|371|360.8|358|359.2|360|361.5|360.3|351||362.7|359.1|368.3|367.5|351.6|343|336|342.6|339|338.3|342.8|343.7|331|||331|295|329|305|289|282.1|283.5|283|280|282.5|275.9|284|277.1|257.1|281|258.3|269.5|262|235.9|230|228|271|275|266|294.6|303|300.3|295|287.9|276|308|301.6|316.2|327.6|328|330.6|330|325.4|327.6|319.3|313.1|311|313|310.9|313.3|309.5|303|293.5|280.6|278|277|277|271.5|277.1|273|274|281.9|281.7|268.7|253.8|282.5|289.4|290.5|287.8|289.5|284|283.5|287.1||287|282||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|47.4053|47.8499|47.0718|46.3864|46.831|47.7387|48.0907|48.9984|47.7758|46.6828|46.9421|45.7195|47.4979|48.35|47.9981|46.6828|46.9977|47.4238|49.832|51.629|49.5542|47.0533|48.6464|52.796|52.5181|53.2591|51.0176|51.3326|51.1844|49.2763|50.2025|49.3133|50.3507|49.5912|48.7205|47.9054|49.1837|48.1277|48.5353|48.6279|48.9058|49.7209|48.9799|48.7761|49.1466|48.8132|49.4615|49.9617|49.5171|48.9428|48.5168|49.3874|49.4245|49.6468|48.9058|48.5168|48.5353|48.2204|48.8132|48.9428|48.2204|49.1281|47.924|47.609|48.0351|47.8684|47.4794|48.7205|47.6646|48.9984|50.9435|50.1099|50.2211|50.573|50.0173|50.184|50.2025|49.4986|50.147|50.0729|49.4615|49.9247|49.9617|49.4986|50.0543|49.7579|47.8499|48.8687|48.2204|47.5164|49.091|48.6464|48.7946|49.2207|50.2396|50.888|50.0173|50.0173|50.9435|51.3834|50.1744|49.1208|50.3125|49.6217|49.708|48.1363|48.3608|48.7926|49.3971|48.7581|49.2244|47.9636|47.4972|48.3608|47.8772|47.2036|46.9791|46.7546|45.4246|46.4437|45.6664|46.1155|46.6164|45.7701|45.0274|44.6647|44.6474|43.732|41.858|42.2466|42.9634|41.6249|41.2103|41.7544|42.9548|42.6353|44.1984|44.0429|44.9065|42.7475|42.3157|41.9703|43.6802|43.4902|43.1966|43.2311|42.8771|44.1638|44.2329|44.1984|44.8201|44.492|43.1966|44.3538|42.3935|41.9703|41.7112|41.4176|40.649||41.1067|41.8839|42.7475|43.1793|41.7112|43.5248|41.6162|41.9703|43.2657|42.4453|40.9167|39.1636|39.8113|||37.9201|37.566|39.8459|39.3795|36.9615|35.2343|35.4502|37.2206|37.3587|38.6196|37.1428|37.9114|33.4985|31.6073|35.2775|34.6039|34.8284|32.1168|30.4587|30.7523|32.3845|35.8647|37.5919|37.3156|40.9513|41.4262|40.8563|39.9409|38.775|38.7405|39.9754|41.2276|40.7267|41.1499|41.694|42.3503|41.4521|40.7699|40.9944|39.8977|39.8286|39.8113|39.5695|39.2241|39.2068|39.4314|39.3105|39.7077|38.9477|38.0669|37.566|37.8251|37.3156|37.566|37.3674|37.7387|36.996|36.8579|36.6506|36.4002|36.2102|36.1843|35.6661|35.9338|35.148|34.8889|34.578|35.2861|34.7939|34.0253|33.4899||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|612.8|617.8|604.8|604.4|599.8|610.8|612|618|609.8|604.6|597.4|604.4|621|649.4|647.8|620|650.8|660|653.8|659.8|651|639|650|685.2|682.6|682.6|648.4|645.4|648|663.4|650.2|664.8|651.8|650.6|659.6|658.4|669.6|664.2|666|652.6|655|652.8|650|653.8|646|630|666.8|685|681.4|673|699.2|704.4|694.4|691.6|676.2|683|692.6|703|712.2|705.8|700|696.4|695|697.6|688.4|700.6|686.8|699.4|686.8|701.4|722.6|716.8|716.2|707.4|714.4|711|695|710|717.4|715.4|714.8|716.2|720.2|710.8|717.4|715.8|713.2|720.8|712.2|698.4|709|703.4|717|715|721|722.6|720|721|720|712.4|727|727|720|703|708|704.8|710|705.2|697.6|695.4|702.2|701.2|698.4|696|687.6|707.2|682.8|676.6|682.8|693.2|681.8|689.8|683|683|673.8|667.8|665.8|663|660|648.4|657.6|662|622|618.6||619.4|630.8|654||637.8|647|658|659|640|||647.6|642.4|641.6|636|640|629.2|622|616.6||600.6|586.8|596|593.2|583|593.4|594.2|605.4|604.8|603.4|590.8|598|595|590|594.2|549|538|523||||513.8|519|515|508|513.8|499.8|506|496|480|479.9|488.5|465.2|435.4|497.5|508.4|482.3|442.6|420|457.4|464.6|491.4|474.7|468.5|490|507|505|504|495.8|472|501|503.8|528.6|535|543.6|557.2|549.6|545.6|546.4|525|517.4|518.2|509.8|511.2|510.4|514.2|507|503|500|499.5|488.6|490.5|492.3|504.8|510|513|519.8|505.6|498|488.2|490|503|532|516|521.2|514.4|515.8|519.6|526|525.6|529.8||||||
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|12.29|12.03|12.22|12.3|11.78|11.98|12.07|12.47|12.08|11.58|11.85|12.25|12.91|13.81|13.6|13|12.91|12.4|12.01||12.17|12.31|12.12|11.67|11.63|11.85|11.81|11.87|11.94|11.55|11.4|11.72|11.53|12.06|12.27|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|14.34|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|19.5|19.2|19.09|18.95|19|19.16|18.85||||||
05355|41180|/equities/cnh-industral-nv|STOXX600|9.4|9.58|9.5|9.77|9.8|9.74|9.5|9.66|9.71|9.59||9.81|9.63|9.31|9.18|9.2|9.31|9.06|9.09|8.69|8.38|8.49|8.33|8.55|8.22|7.89|7.51|7.25|6.93|6.77|6.66|6.77|7.09|7.36|7.46|7.41|7.41|7.51|7.38|7.4|7.06|7.37|7.28|7.3|7.35|7.14|7.07|7.02|6.97|6.52|6.81|6.74|6.78|6.76|6.44|6.55|6.68|6.5|6.53|7.01|7.09|6.92|7.07|7.01|7.25|7.27|7.24|7.14||7.1|7.1|7.04|6.71|6.97|6.91|6.9|6.77|6.9|6.77|6.61|6.57|6.76|6.76|6.77|6.7|6.88|6.91|6.91|6.52|6.39|6.54|6.51|6.34|6.09|6.22|6.31|6.42|6.46|6.51|6.52|6.53|6.31|6.4|6.41|6.37|6.44|6.46|6.16|6.17|5.89|5.99|5.97|6.09|6.15||6.05|5.96|6.04|6.07|5.92|5.8|6.06|6.31|6.17|6.11|6.02|6.17|6.32|5.77|6.04|5.99|6.84|7.16|6.78|6.66|6.11|6.05|5.83|5.51|5.42|5.58|5.46|5.23||4.82|4.9|4.89|4.91|4.99|4.8|4.7|5.17|5.11|4.84|4.84|4.57|5.1|5.21|5.11|5.33|5.57|5.61|5.64|5.46|5.52|5.38|5.31|5.34|5.39|5.29|5.17|5.4|5.8|5.58||5.89|5.64|5.61|4.98|4.95|4.91|4.87|4.85|5.07|5.19|4.82|4.74|4.7|4.55|4.97|4.83|5.07|5.73|5.48|6.24|6.08|6.7|7.14|7.08|7.79|7.84|8.06|8.08|7.9|7.77|7.86|7.91|7.81|7.58|8.28|8.25|8.28|8.19||8.31|8.25|8.39|8.07|8.14|8.27|8.75|8.73|8.54|8.24|8.41|8.57|8.74|8.57|8.77|9.31|9.08|9.29|9.41||9.72|9.58|9.4|9.5|9.48|9.6|9.63|9.52|9.59|9.51|9.69|9.71||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|121.4|122.4|123|123.6|123.6|122.2|124.8|124.8|124.6|125|124.6|124.4|126.4|128|128.2|128.2|127.6|127.2|128|127.8|129.4|128.8|125.6|123.6|123.2|121.4|118|118.2|117.4|115.6|115.2|117.4|120.6|121|121.4|123.6|124.4|122.6|121.2|124.2|125.6|126.8|127.4|127.2|127.6|128|129.2|128.6|129.8|127.4|128.4|126.2|126.8|125|124.2|124.8|125.2|125.4|129.4|129.4|128|126.4|125|123|123.4|124|122.4|122.8|121.2|124.4|124.2|123|123.2|123.6|123|124.4|122.6|123|122.8|122.2|118.4|120.2|121|123.8|124.6|124.6|125.6|121.6|121|120.8|121.4|122|122|121.2|118.8|121.6|120.4|119.2|120.8|123|123.2|123.2|123.2|122.2|122.2|123.6|125|123.4|124.8|122.6|122.8|122.4|124.8|123.6|123.4|124.2|122.8|123|124|124.8|123|126.4|127|127.4|128.8|126.8|127|125.4|124.2|121.2|121.4|125.4|128|131|128.8|128.4|126|121|123|124.4|123.4|121.2|122|119|118.8|118|120.2|125|125|129|127|124.8|125.4|124.8|124.4|123|123.6|124|126||124|122|121.8|120.6|121.2|121|121.8|121.8|125|124.2|123.8|124.8|125.2|||123.8|120.8|118.2|118.2|117.6|119|117|113.4|115|118.4|121.2|124.4|114.2|111.4|119.6|114.2|111.4|115.6|120|124.4|132.8|143.4|145.2|144.6|151.2|155.6|152.8|149.8|145.6|145|150|151.2|154.2|155.2|157.4|158.6|157.8|155.2|155.8|150|150.2|149|148|147.6|148|145|144.4|144.6|143.6|143.4|142.2|140.6|138.6|140|138.8|138.6|137|137|136.8|136.2|134.2|134|133|132.6|132.4|132.8|133|131.4|132.4|132.4|131||||||
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|925|919.8|894|890|900|911.2|911.6|926.6|935|902|903.8|908.4|924.6|944|934|933.8|928.4|930.4|967.4|959.6|950.2|932|964.6|960|957|965|920.8|980|938.2|947.6|937|965.4|961.8|972|971.2|970.8|979.2|980.2|993|991|979|999.8|994.6|986.8|989|983.2|967.6|983.2|985|985|1006.5|1011.5|987|987.8|982|987.2|978.6|988|996.8|992.8|1000.5|1025|993.8|1007|1012|1014|992.4|1008|999.6|1008|1043.5|1044.5|1064|1040.5|1037.5|1047|1046|1030|1041.5|1025|1016.5|992.4|1046.5|1025|1037.5|1037|1030.5|1040|1064|1054|1064.5|1079.5|1117|1074|1079.5|1085|1071.5|1081|1051.5|1072|1080|1095|1091|1092.5|1076|1064.5|1054|1042.5|1050|1065|1052|1035.5|1035|1037|1040|1037.5|1032|1018|1031.5|1048.5|1035|1040.5|1057.5|1076|1049.5|1057|1052.5|1048|1037|1051.5|1052.5|1036|1023.5|1044||1063.5|1078.5|1121||1108.5|1071.5|1113.5|1145|1103.5|||1084.5|1067.5|1051|1069|1070.5|1045.5|1042|1054||1044.5|1081|1067|1072|1066|1075.5|1076.5|1093|1080|1091|1070.5|1064.5|1071.5|1050.5|1074|1058|1045.5|1016.5||||984.4|1023|1045|1007|1022.5|976.4|980|932.4|923.2|919|971.2|934.8|920|1030|930.8|870.8|854.2|834.2|866.6|842|888.6|904|868.4|915|927.2|911.2|933.6|930.8|910|926.8|914|939.2|945.4|973|991.4|983|950|947.4|948|943|939.8|936.6|935|917|876|867.8|861|850|866.4|868.2|853.8|845|852.4|856|858.6|870|857|860.4|850|844.6|832|821.6|814.2|816.6|826.4|823.2|848|812|814|822.8||||||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|44.8|44.75|44.05|43.95|44.2|43.25|43.55|43.8|42.3|42|41.3|40.2|42.1|42.1|42|42.5|42.4|42.5|42.4|40.8|41.35|40.8|41.2|43.15|43.25|43|42.2|42.05|39.7|39|39.5|39.7|40.3|41.25|41.5|41.55|42.45|43.15|43.1|43.1|43.35|43.7|43.15|43.2|43|43.35|42.5|42.55|41.95|41.2|39.6|38.75|38.85|38.7|38.8|36.85|37.7|37|36.55|37.85|37.6|38.3|38.15|37.75|37.25|37|37|38.1|37.2|37.35|39.1|39|38.95|37.95|36.75|36.5|35.1|35.1|34.7|34.1|34.35|34.4|34.6|34.85|35.05|34.9|34.7|34.4|34.7|34.55|33.3|33.4|32.75|32.85|32.45|33.55|33.3|33|33|33.75|34.35|33.15|32.1|32.25|32|32.15|31.8|31.75|32.15|31.75|32.1|32.75|33.05|32.35|32.3|31.9|31.45|31.65|31.75|32|31.5|31.75|32|31.9|32.25|32.55|33.2|32.05|31.2|31.5|32.65|32.45|32.95|32.5|32.75|32.5|32.8|33.5|33.15|33.05|34.45|34.5|34|33|33|33|33|33.3|33.8|32.45|32.55|33.25|34.15|33.95|33.65|33.15|32.55|32.75|31.5||29.8|27.7|27.7|28|27.55|27.1|26.45|26.65|26.85|27.3|26|27.2|27.25|||27.85|26.7|27.75|26.65|25.8|26.2|26.75|26|26.22|26.5|25.9|25.3|24.5|23|25.3|25.64|23.72|23.34|24.02|25.18|26.04|28.98|30.5|32|33.52|34.64|34.9|33.56|33.62|32.74|33.86|33.78|35|35.18|35.1|32.9|32.64|32.44|31.94|32|32.12|32|31.4|31.3|31.54|32.06|31.3|31.2|31.2|31.2|30|29.76|29.18|29.12|29.6|29.14|29.52|28.8|29.06|28.9|28.9|28.6|29.08|29.36|29|28.8|28.36|28.28|28.36|28.14|28.12||||||
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|103|103|103.3|103.2|103.6|103.9|103.7|102.1|103.2|103.5|105.7|105|101.7|104|101.7|104.1|103.8|104.2|100.8|98.3|98.4|99|95|91.2|91.3|89.5|89|90.8|85.5|84.9|85|88.5|91.7|92.1|92.8|91.4|94.6|92.8|91.3|91.8|90.5|89.7|92.9|91.5|91.5|89.4|89|87.1|85.5|84.8|87|84|84|81.6|82.7|82|83.4|82|83.6|86.3|87.1|87.7|88.1|88.3|90|90.3|89|90.5|91|90.9|92.6|93.7|96|97.8|99|99|100.9|102|99.2|98.5|101.5|101.2|103|104|106.2|105.5|105.5|103.9|102.8|101.8|102.6|102.8|103.5|101.2|101.5|104.4|105.1|103.7|105.2|104.8|107|107|107|101.7|105|100.9|100.8|98.7|97|93.5|96.3|95.2|94.5|94|92.7|91|88.3|89.6|87|89|88|90.6|88.7|88.4|90.5|89|90|90|85.5|87|91.3|96|99.3|95.6||91.2|88.7|85.6||84.2|86|82|77|77.1|||74.6|76|73.4|72.7|71.7|74.6|76|78.5||76.5|75.8|76.8|76.7|80.4|82.8|79.1|74.5|72.5|72.5|72.3|70.7|71.8|74.4|71.8|71.7|74.2|75.4||||75.9|75|74.5|73.1|74.6|76|76|74.3|75.5|74|74.6|71.5|72.4|75.8|72.8|73.1|74.3|77.5|80.5|79.8|90|91.1|96.9|102.5|109|106.8|108|107|104.5|111|112.3|115|118|122.2|120.7|118.9|119.2|121.7|122.6|123.3|122|120|118|117.2|116.1|114|112.2|112.8|111|109.5|109|106.4|108.3|110|111|111|110|110.3|109|107.8|108.3|108.2|109|110.7|109.7|107.5|107.5|107.3|110.5|108.6||||||
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|221|217.9|216.6|217|216|220.9|225|234|224.3|216.4|217.5|218.7|223.2|220|214.4|218.2|219.3|225.2|224.6|224.4|225.9|228|234.3|215|212.8|218.5|207.3|202.3|201.2|200.3|204.3|214.2|215.5|214.5|216.8|213.5|215|206.2|204.7|207.7|204|203.6|215|206.7|206|199.9|199.8|200|194.3|194|200.1|199.9|200|184|179.2|184.3|184.1|183.2|185|186.4|185.2|191.4|190.2|190.8|187.2|188.7|186.3|191.5|185|189.2|194|186.2|186.9|185.3|186.4|187|188.7|184.6|187.8|186.2|189.4|190.6|199.8|215|205.5|209.6|205|200.3|198.5|193.6|192.2|190.7|199.5|196|195.2|199.8|196.6|195.5|194|195.1|196.8|197.5|197.8|192|191.2|195.2|187|187.2|185.4|186.3|186|184.5|189|184.4|182.2|177|173.7|174|176|180.1|183.3|186.8|189.6|191.7|186.8|190.1|188.1|183.6|179.3|176.3|186.6|191.8|191.4|190.1||190.6|187.2|192||186.5|184.4|189|188.5|178.7|||169.9|171|169.8|162.5|165.3|169.9|173.4|174||170.4|160|150|157|161.8|164.2|167.8|165.7|162|163.8|163|170|166|165.5|167.4|163.5|165|165||||150|146.7|141.2|148.1|149|147.4|156.4|142.3|144.8|141.2|147|145.6|138.8|152.5|150.4|140|146.5|151.7|162.4|170|189.9|194.9|191|203.2|214.3|215|216.5|217.5|204.4|213.2|211|219|221.2|231.5|230.1|231|229|232.2|228.4|231.7|232.7|230.5|233.2|229.4|226.5|221.2|227.3|218.9|223.9|222.2|223.1|221.7|222.8|222|218.7|221|220|221.7|215|213.2|213.2|213|210.4|209.5|207.8|203.9|207.6|206|208.5|209.8||||||
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|169.5|171.4|170.6|168.9|170.1|170.5|170|179.5|172|170.6|168.6|165.1|174.5|174.2|172|170.5|174.5|172.5|174.8|172.9|172.8|167|168|202.8|199.8|194.6|186.6|187.1|188.9|186.4|188.6|189.6|191|187.3|191.5|193.9|191.8|193.7|196.3|189|190.7|187.4|188.8|187.4|182.2|186|184.5|185|179.6|176.1|174.5|172.6|171|171|166.8|167.2|169|169.4|167.7|158.5|159.9|161|154.7|155.5|150.5|152.3|144.6|147.6|143.2|142|152|153|152.2|146.8|154|168.2|164.4|164.2|163.6|163.6|161.5|159.2|162.3|156.4|158.6|160.5|157.5|154|158.9|154|157|160.7|167.7|165.2|167|169|170.6|170|160.5|166|170|177.4|181.7|177.9|178.1|173.9|174.1|172.4|174.5|171.3|178.9|178.2|174.2|172|171.4|172.1|171.3|169.7|172.3|174.3|170.3|174.8|171.9|167|169.1|169.6|170.3|172|163.8|167.2|162.8|162|155.5|166|173.9|171.2|179.8|181.2|190.5|181|174.6|192.8|204|204.6|191|188|180|185.1|185.1|178.3|170.1|159.1|163.5|158|156.3|152.3|154.7|156.2|153||162.2|165.6|167.5|164|158|168.8|153.8|153.1|149|151|152|143.5|136.9|||131|127.1|125.3|119|118.3|119|118.4|117|111|110.1|114|117|120.2|111.2|114.7|108.6|106.5|111|113.5|107.6|112|109.2|109.9|99|101.9|106|106|106|104|103|105.2|105|111.3|112.4|117.2|120.2|121.4|116.3|117.2|115|114.7|116.3|115.5|114.3|114.4|113.8|114.4|113.3|112.3|113.8|114.7|115.4|113.7|113.8|115.2|115.1|114.8|114.5|117.5|114.5|117|116.9|117.2|116.3|119.5|119.5|117.6|115|116.8|116.1|114.9||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|26.1|27.5|26.98|26.64|24.98|25.48|25.2|25.26|25.32|25.7|25.62|26.5|26.3|26.92|26.7|27.04|27.18|26.84|26.76|25.84|25.9||26.1|27.78|25.1|23.24|22.1|22.6|21.88|21.1|21.7|22|21.9|22.22|22.7|22.84|23.28|23.4|23.88|22.66|22|21.1|21.54|21.5|21.62|22.22|22.7|22.66|22.8|22.9|23.1|23.02|22.62|22.6|22.92|23.06|22.66|22.4|23.34|23.12|23.2|22.5|22|22.04|22.34|22.18|22|22|22.22|21.6|22.5|22.24|22.4|22.7|23.16|23.82|24.04|24.24|24.12|24|23.82|23.64|23.2|23|22.7|21.72|22|22.28|22.74|22.38|21.64|21.64|22.7|20.9|20.28|20.2|20.08|19.93|20.14|20.22|20.64|20.08|20.14|20.1|20|20.14|20.1|20.24|20.22|19.65|20|20.32|20.3|20.1|19.8|19.77|19.82|19.77|19.83|19.73|19.98|20.78|20.38|20.28|19.59|19.99|19.82|20.2|19.3|18.81||18.94|19|19.1|19.58|19.1|18.61|18.18|18.36|17.99|17.9|18.45|18.2|17.58|16.54|16.8|17.1|17.2|17|15.5|15.47|15.58|16.1|16.79|17.05|16.81|17|17.4|17.01||17.4|17.96|17.97|17.8|18.3|18.36|17.58|18.16|18.49|17.2|16.88|17|16.9|||16.57|16.5|16.96|16.8|15.65|15.75|15.7|16.15|15.14|15.22|14.45|15.02|14.72|14.4|15|14.3|15.3|13.98|13.5|12.75|13.65|14.9|14.62|14.5|15.6|15.74|15.22|15.3|14.66|13.94|15.6|15.79|15.93|16.57|16.79|16.97|16.65|16.21|16.35|16.78|16.5|16.32|16.44|16.25|16.52|16.8|16.46|16.78|16.15|16.1|15.73|15.53|15.5|16|16.6|16.69|15.96|15.93|15.51|15.4|15.69|15.3|15.95|15.05|14.56|14.27|14.25|14.17||14.47|14.43||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|162.85|160.6|160.4|159|161.2|162.35|158.65|159.35|161.1|161.5|164.5|165|159.5|157.45|156.7|156.65|155.5|153.5|152.3|150|150|151.8|145.8|135.9|134.5|137.3|135.65|133|129.5|126.4|128.25|131.35|136|137.85|137.5|138.7|139.5|139|135.9|133.65|134.5|132.35|134|136.15|135.95|136.8|134.05|133|130.5|127.55|129.5|128|128.95|129.25|128.05|125.3|129.7|130.45|133|136|135.55|136.5|137|137.8|136.75|136.5|134.85|139.6|138.3|136.5|138.55|141.3|140.25|144.8|142.75|143|142.85|145.2|142.7|142.5|143.45|143|144|145|144.6|146.35|146.8|142.8|142|142.25|143|142.95|142.5|138|139.3|141.7|142|142.45|142.5|143.95|145.9|147.9|148|146|146.25|147.55|146.5|141.4|140|126.7|130|130|132.5|132.5|131.15|131.8|128|129.95|127.5|130.25|126.8|131.45|130.2|129.45|133.2|131.5|131.9|133.9|127.5|131|138|143|147.4|143.95|140.5|139|136.5|134.5||132|134.1|128.85|123|120.9|118.95||120.1|123|116|114|113.7|118|116.75|120|117.5|116.9|119.1|120.9|120||119.55|119|113.6|111.5|109.5|110.6|106|108.15|113.65|111|111.4|114.8|112.65||||115|117.85|114.3|111.3|114.75|114.15|115|109.3|114.2|107.3|110|108.8|104.9|115|102|97.22|107.85|108|113.3|115.7|127.8|126|100|148|158.05|162.3|162.2|160|156.5|167.4|168.6|172.45|172.4|175.25|176|175.55|175|175.95|174.95|174.5|174.8|174.65|174.15|175.3|167.8|162.8|164.55|164.45|162.15|161.95|163.25|158.5|161.1|162.35|161.8|163.05|162.85|164.25|163.75|162.7|162.75|165.65|165.6|166.95|167|163.7|166|165.25|165.75|164.75||||||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|112.25|110.55|106.45|108.6|108.4|106.3|106.95|109|106.5|106.05|107.45|108|109|107|105|102.9|103.8|100.8|103.2|94.44|95.24|92.18|96.6|104.2|104.5|103.9|101.7|100.5|97.04|95|95|99.9|100.45|105.75|105|107.75|113.25|111.95|115|112.8|113|112.4|117.9|112.4|113.35|114.5|113.7|112.5|112.5|112.05|112.3|113|114|113.2|109.95|107|108.5|104.15|108.5|110.15|109|109.95|106.45|106.8|106.1|105.35|103.9|105.05|103.2|102|107.05|106.3|105.45|106.1|105.1|105|101.9|104|101|100.1|100.6|100.05|99.5|95.34|95.68|96.98|96.74|94|94|92.78|93.4|92.98|91.26|85.16|85.14|85.9|86.54|89|84.08|85.28|87.34|87.94|88.04|84|89.96|92|87.62|87.06|86|84|86.38|84.68|86|86.38|85.64|84.3|84.84|83.78|81.08|81.74|80.56|82.52|82.8|85.26||85.78|85.34|82.54|79.02|74.9|78.52|86|85.2|83.72|87.48|87.22|85.44|83.48|84.02|80.8|83.7|81.8|81.9|78.92|73.8||75.6|74.5|72|69.98|69.04|70.94|71.28|73.02|69.96|68.38|66.38|63.04|63||65.8|61.14|58.98|57.6|53|53.52|54.36|52|51.92|48.29|47.24|50.8|50.58|||49.8|46.5|45.71|40.5|38.64|40.21|43.64|41.6|41.14|44|40|44.01|42|41.22|45.79|42|50.02|56|53.96|59.96|65.1|69.02|70.32|69.78|73.52|77.18|78.98|81.1|86.2|80|83.5|84.92|85|86.32|91.52|91.82|90.12|90.48|87.46|87.6|88.88|89.18|85.28|84.48|88.1|87.3|86|86|87.3|85.82|94.5|93.64|90.5|93|92.9|93.84|95.24|95.5|94.86|92.92|91.5|91.62|91.62|95.12|94.94|95.34|96.34|95.62||97.84|94||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1002.5|1008.5|992.6|993|988.8|998.8|995|985.2|1019|1022.5|1025|1027.5|1027.5|1040|1004|1001|1000|1001|1020|1021.5|1023|1025|1037.5|1144|1117.5|1103.5|1069|1050|1042.5|1010|967.8|1019.5|1034|1032|1057|1061.5|1062.5|1051.5|1075|1058.5|1075|1088|1080.5|1080.5|1068|1070|1050|1070.5|1057|1058.5|1043|1050|1033|1030|1015.5|1002.5|1001.5|989.4|988.4|996.2|990|979.8|971.4|985.8|988.6|990|962|972.8|950.2|958.6|988|971|976.6|968.2|974.4|978|961.4|951|948|935.8|935.2|932.2|931.2|925.6|939|920|909.4|906|915|898.8|895.4|896.8|901.2|873|914|876.8|869|866|862.6|867|868|873.4|864|854.4|853.8|845.4|848|846.8|840|836.2|837.8|841.2|837|840|831|827.2|810.6|816.6|791.4|792|795.2|819.8|810|770.8|780|765|769|769|755.8|730.4|740|747|735.4|746.2||738.2|742|721.8||722|703.8|728.4|742|741.4|||719|719|700|690|703|705.2|709.6|703.6||694|686.4|670|667|678.6|712.8|681.8|680.2|669|648.6|660.6|651.8|652.4|665|642.4|636.8|642.4|652.6||||632.2|629.4|616|600.6|608.8|604.2|634.2|592|585|542|552.6|501.6|483.9|498|459|523.6|580.6|550|603.6|592.4|644.6|630|615.2|692.8|724|722.2|700|701.8|670|693.8|692.6|728.2|751|779|791.4|775.4|766|777.2|775|769.2|775|773|779.2|780|785|754|744.4|740|742.2|761|753.6|755|750.6|757.2|768.6|748.6|759.2|770.6|773|769|758|754.8|748|757|760.8|748.8|752.4|746.4|767.6|768||||||
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.69|4.688|4.64|4.62|4.581|4.538|4.47|4.5|4.592|4.515|4.528|4.443|4.518|4.517|4.444|4.36|4.446|4.492|4.55|4.556|4.556|4.362|4.399|4.441|4.419|4.419|4.234|4.303|4.25|4.15|4.35|4.305|4.34|4.351|4.4|4.4|4.467|4.511|4.568|4.529|4.67|4.65|4.515|4.38|4.409|4.351|4.241|4.259|4.283|4.25|4.227|4.13|4.166|4.185|4.173|4.15|4.151|4.198|4.237|4.22|4.24|4.251|4.241|4.3|4.3|4.324|4.194|4.268|4.136|4.363|4.41|4.339|4.27|4.265|4.283|4.372|4.35|4.414|4.32|4.287|4.28|4.319|4.37|4.359|4.378|4.382|4.364|4.35|4.371|4.418|4.414|4.379|4.352|4.25|4.323|4.289|4.347|4.381|4.417|4.531|4.55|4.536|4.508|4.442|4.388|4.293|4.281|4.282|4.414|4.352|4.457|4.399|4.203|4.392|4.382|4.222|4.155|4.154|4.085|4.066|4.056|4.079|4.113|4.123|4.069|4.104|3.993|4.007|3.958|4.011|4.06|4.125|4.057|4.027|4.291|4.253|4.203|4.138|4.172|4.089|4.07|4.15|4.22|4.134|4.076|4.055|3.985|3.969|3.852|3.809|3.842|3.809|3.858|4.046|3.909|3.797|3.794|3.726|3.696||3.763|3.731|3.72|3.733|3.694|3.74|3.622|3.6|3.709|3.79|3.634|3.622|3.714|||3.538|3.524|3.557|3.543|3.472|3.489|3.483|3.505|3.422|3.41|3.479|3.443|3.119|3.03|3.129|3.479|3.432|3.458|3.354|3.52|3.763|3.96|4.02|4.007|4.418|4.642|4.468|4.32|4.299|4.173|4.398|4.421|4.602|4.666|4.745|4.828|4.789|4.719|4.606|4.545|4.56|4.594|4.551|4.476|4.427|4.408|4.388|4.416|4.385|4.322|4.294|4.224|4.251|4.198|4.134|4.06|4.036|4.011|4.042|3.991|3.967|3.851|3.809|3.787|3.72|3.75|3.729|3.75|3.735|3.753|3.774||||||
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|185.6|185.6|182.6|183.5|182.5|184.9|189.4|187.7|187.2|187.9|188.7|186.8|189.8|189.5|188|187.8|189.4|190.4|188.6|186.5|186.9|182.2|184.3|195.2|192.2|193.4|190.4|188.8|184.4|180.7|182.2|186.7|186.7|187.9|195.9|187.7|189.1|191.8|191.3|189.7|189.5|190.3|189.6|191|188.3|187.9|188.7|190.1|190.4|190.2|191.7|191.6|188.9|186.3|183.2|175|177.8|173.9|178|177.7|176.3|172.1|168.8|169.3|167.4|167.9|164.5|168.7|171.5|169.1|174.8|171.3|172.4|172.4|172.5|173.9|170.9|171.5|168.4|165.7|165.9|162.7|162.7|163.8|164.9|163.7|165.4|162|161.6|157.2|156.4|154.7|155|150|150.3|154.2|152.7|154.2|153.1|152|154.1|152.6|156.5|154.9|161.1|162|162.9|161|161.5|157.7|156.8|158.4|150.9|149.4|149|143|142.5|143.7|141|144.2|140.3|146.5|143|143.7||146.1|149|144.2|137.1|136.2|142.4|146.4|148.6|148.3|148.3|152|147.8|144|143|142.1|141.8|139.7|138.7|133.2|128.2||130.6|133.4|126.4|122.3|123.5|126.3|124.8|127.3|125.4|121.7|118.7|115.8|119.8||127.2|121.7|119.7|118.6|115.7|116.3|116.9|118.5|119.4|116.8|112.7|116.2|121.3|||118.5|113.9|111.7|105.1|104.8|108.8|111.3|112.5|108.1|113.8|108.7|107.3|100.7|97.4|106.2|97.7|99.2|105|105.7|119.5|126|139.5|139.1|135.1|143.5|149.5|149.5|147.7|149.5|146|155.3|152.9|157.4|160.8|165.1|165.6|168.3|166.9|168.6|169.1|170|170.7|170.4|172.3|173|172.4|168.8|171.3|172.7|167.9|177|178.1|174.3|177|178.7|179.2|185|181.7|184.3|180.9|175.3|178.2|177.9|177.8|177.4|175.9|173.8|173||175.2|173.6||||||
05369|18977|/equities/elekta|STOXX600|108.25|109.9|111.5|109.3|109.83|110.2|115.45|116.38|113.25|112|108.5|105.65|106.3|106.5|108.75|108.65|110.53|110.6|112.4|109.17|111.1|112.5|112.65|108.55|107.25|109.75|104.95|104.65|104.65|102.1|102.35|105.8|105.1|109|112.2|114.05|115.45|116.4|116.53|115.78|116.17|116.65|115.85|114.15|112.85|111.97|112.35|112.9|112.9|111.55|113.45|113.55|112.45|112.95|111.45|111|113.3|113.03|116.25|117.95|116.9|120.45|121.7|120.7|119.05|119|118.7|118.3|115.95|114.9|115|109.28|109.25|106.58|104.6|106.5|104.17|96.28|98|98.6|98.3|97.12|98.38|97.96|97.44|97.5|98.46|98.26|98.52|96.06|99.5|95.99|102.9|102.6|88.8|91.67|89.71|87.26|84.56|84.54|85.93|85.81|86.38|85.8|85.23|86.54|85.7|87.11|87.35|86.32|88.65|88.54|90.1|88.99|87.38|89.7|87.14|85.6|86.73|85.52|84.91|87.44|86.5|88.28||88.52|87.6|85.56|82.8|82.8|86.52|89.23|91.45|91.88|93.42|92.9|94.3|100.8|100.55|108|105.3|102.95|103.1|101.8|99.5||100.7|102.55|99.88|88.38|88.54|90.12|91.65|91.91|90.2|88.56|89|86.01|87.28||88.24|84.04|83.36|86|86.52|88.46|86.94|89.01|88.1|89.53|85.8|88.34|87|||87|86.22|88.86|81.3|80.7|80.44|81.13|80.82|76.98|77.56|77.9|78.45|69.27|63.26|71.84|72.5|71.12|74.2|72.42|75.74|75.71|86.82|89.34|89.46|101.45|105.05|104.2|105.95|103.95|102.88|107.67|104.65|108.25|112.12|107|109.15|115.3|115.15|116.95|115|115.5|118.15|118.38|116.7|116.95|117.37|115.15|112.1|110.05|112.1|112.05|110.8|112|112.4|112.9|115.25|116.6|116.8|113.4|114.5|113.38|111.05|109.36|114.62|116.25|116.65|116|121.05||123.38|124.03||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|92.8858|94.3792|92.5872|91.3925|92.0894|92.9854|92.7863|94.3792|94.5783|93.2841|93.2841|92.5872|93.4832|93.981|92.5872|91.1934|90.5961|91.9898|92.8858|92.5872|91.9898|90.1978|88.6049|88.3063|87.4103|87.012|83.6271|84.1249|83.1293|82.7311|83.2289|85.8174|87.6094|86.3151|86.6138|86.9125|88.3063|87.4103|87.908|89.1027|90.3969|90.2974|91.4921|89.7996|91.0938|90.6956|90.1978|90.2974|89.6005|87.8085|85.1205|86.3151|86.7134|87.5098|86.6138|86.116|84.324|84.5231|85.6182|86.0165|85.3196|85.6182|84.2245|85.3196|85.22|85.22|85.4191|86.6138|84.1249|87.8085|89.3018|87.7089|90.0983|88.3063|89.0032|89.5009|90.7952|91.8903|90.2974|90.1978|90.6956|90.9943|91.6912|90.5961|90.9943|92.0894|89.1027|88.3063|87.6094|87.7089|88.1071|88.7045|89.7|91.5916|92.2885|94.5783|96.3703|95.5739|93.8814|95.6734|96.669|96.7685|96.669|95.6734|95.2752|93.5827|95.773|95.5739|95.773|95.773|98.0628|98.0628|97.1668|98.7597|98.1623|97.0672|95.5739|93.981|94.5783|94.7774|94.3792|95.1756|95.773|95.0761|96.0716|94.0805|94.3792|95.4743|93.5827|94.2796|96.9676|96.1712|97.565|97.565|102.5428|105.3304|103.9366|101.3481|106.3259|99.7552|99.357|103.3392|104.3348|103.5383|101.7463|103.3392|98.6601|103|104|106.6|110.8|107.4|106.4|107.2|104.8|101|102.6|100.2|102||103.8|102.4|104|103.4|106|103.6|101.6|98.5|95|92|87.1|89.8|91|||88.3|86.7|93|94.8|92|91.1|88.2|96.4|88.8|89.2|88.3|87.5|83.8|84.7|86.9|74|70.8|70.2|70.9|72.6|78.4|83.1|88.7|91|100.2|100.4|96.4|96|90|91.1|94.8|95.3|97|98|99.1|99.3|97.5|96.4|95.1|92|91.3|91.2|91.6|91.3|89.8|89.4|88.3|87.5|87|86.7|86.7|87.1|86.6|86.8|85.9|85.5|84.7|84.1|83.5|82.2|82.8|82.3|80.1|79.4|79|78.1|78|79.1|79.3|78.9|79.4||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|44.79|44.8|43.85|44.25|44.55|44.63|44.86|45|45.32|45|45.48|44.79|45.91|45.7|45.22|46.05|45.55|45.7|45.38|45.33|45|45.32|45.1|44.7|44.39|44.34|43.38|43.5|42.5|42.57|43.12|43.7|44.31|44.8|44.69|45.26|45.98|46.72|47.45|49.82|50.52|51.04|50.78|49.54|50.1|49.1|50.08|49.48|48.75|48.9|50.28|50.52|50.86|51|50.7|51|51.08|50.14|50.42|50.62|50.02|50.08|49.49|50|50.04|50.74|49.98|50.4|48.48|49.35|50.3|50|49.53|49.71|50.38|49.99|50.54|50.8|50.14|50.24|50.36|50.58|50.5|50.74|51.18|51.36|50.1|50.86|50.26|49.99|50.38|50.66|51.26|50.26|50.66|51.06|51.42|51.86|52.5|53.26|53.3|53.3|54.14|53.26|53.26|54.18|56.5|55.02|55.34|55.5|56|54.26|54.46|54.24|54.18|55|54|54|53.7|54|53.12|53|53.5|52.76||52.78|53.8|53.38|52.5|52.56|53.62|53.56|53.8|54|55.24|54.68|54.6|56.64|56|54.4|54.38|54.34|54.18|54.18|53.94||53.5|55.06|54.6|54.98|56.18|55.7|55|54.76|54|54.18|55.6|54.96|55.1||55.14|55.96|55.38|56|55.72|55.3|54.78|53.2|54.26|54.22|54.94|54.94|53.96|||53.32|52.4|53.1|54.32|56.56|56.98|55.22|55.36|53.94|53.22|52.38|52|52.4|51|55.78|51.8|48.98|42.5|42.22|44.12|46|49.01|50.8|50.26|54.36|55.56|54.66|53.76|52.8|53.22|55|55.44|57.2|57.36|57.48|57.5|56.88|56.18|56.3|56.1|55.54|56|55.44|55.4|55.36|54.98|54.32|54.5|54.32|54.58|53.5|51.8|52.4|52.4|52.5|52.4|51.94|51.74|51|50.38|50.18|50.12|49.71|49.72|49.79|49.43|49.5|49.88||49.4|49.25||||||
05372|453|/equities/enagas|STOXX600/EAFAVALUE|20.3|20.12|20.14|19.8|19.8|19.95|19.9|20.44|20.72|20.42|20.76|20.53|20.3|20.39|20.03|19.75|19.765|20.01|19.795|19.385|19.77|19.9|19.52|18.96|18.72|18.975|18.52|18.88|18.495|18.4|18.9|19.105|19.81|19.54|19.33|19.135|19.72|19.3|19.245|19.325|19.615|19.63|19.47|19.44|19.5|19.295|19.485|19.78|19.725|19.685|19.875|20|20.21|19.85|19.615|19.64|19.575|19.6|20|20.22|20.15|20.35|20.18|20.39|20.33|20.37|20.04|20.45|20.04|20.16|20.7|20.38|20.62|20.64|20.79|20.83|21.1|21.69|21.17|21.27|21.47|21.43|21.49|21.56|21.8|21.87|21.63|21.66|21.28|21.23|21.25|21.05|21.63|21.37|21.54|21.89|22|21.78|21.85|22.11|22.19|22.05|22.2|22.06|21.8|21.38|21.8|21.26|21.46|20.8|21.14|21|21.81|22.84|22.5|22.1|21.82|21.85|21.8|22|21.55|21.95|21.89|21.93|21.87|21.42|21.53|21.53|20.51|20.78|21.1|22|22.1|21.89|22.26|22.16|21.5|21.05|20.7|20.82|21.1|21.11|20.95|20.68|20.49|20.63|20.35|21.43|21.4|21.67|21.5|20.92|20.56|20.8|20.6|20.39|20.5|20.49|20.75||20.8|20.19|20.32|20.8|20.84|21|20.25|20.15|19.79|19.955|19.59|19.85|20.38|||19|18.9|18.8|19.135|18.52|18.1|17.815|18.105|17.92|18.72|18.02|18.76|18.365|17.9|18.7|18.55|17.245|16.94|16.655|16.775|17.91|19.41|20.64|21.05|23.1|24.16|23.78|23.78|23.61|23|24.01|24.1|25.09|25.55|25.66|25.62|25.23|25.3|25.54|25.26|25.18|25.13|24.9|24.78|24.59|24.61|24.39|24.43|24.35|24.4|24.32|24.42|24.11|23.96|24.26|23.97|24.1|23.89|23.69|23.4|22.74|22.75|22.87|23|23.1|22.8|22.42|22.9|22.85|22.8|23||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|22.68|22.64|22.7|22.52|22.83|23.3|23.29|23.95|24.15|23.9|24.07|24.36|24.84|24.92|24.63|24.05|24|24.17|24.24|24.11|24.4|24.2|24.09|24.61|24.12|24.23|23.75|23.72|23.1|22.5|22.69|23.28|24.13|23.82|23.71|23.7|23.98|24|24.17|23.87|24.02|23.75|23.75|23.39|23.31|23.18|23.21|23.2|23.22|23.08|23.03|22.92|23.1|23.05|22.64|22.27|22.57|22.61|22.99|23.22|23.25|23.63|23.45|23.62|23.36|23.45|23.08|23.47|22.96|23.42|23.65|23.39|23.46|23.43|23.4|23.35|23.57|23.77|23.6|23.48|23.5|23.77|23.88|23.94|24.43|24.54|24.23|24.29|24.02|23.67|23.96|24.18|24.38|24.02|24.11|24.52|24.66|23.83|23.8|24.24|24.39|24.4|24.87|24.46|24.46|24.06|24.2|23.83|23.92|23.35|23.65|23.4|23.32|23.7|23.24|22.69|21.94|21.96|22|22.55|22.51|22.8|22.65|22.51|22.24|22.07|22.04|21.83|21.03|21.42|21.97|22.31|22.69|22.44|22.66|22.55|22.02|21.81|21.5|21.58|21.25|20.75|20.66|20.35|20.3|20.18|20.05|20.65|20.28|20.47|20.61|20.45|20.23|20.33|20.29|20.12|20.2|21|19.75||20.74|19.77|19.5|19.82|19.3|19.65|19.41|19.405|19.65|19.725|19.52|19.555|20.48|||19.04|19.135|19.04|19|18.97|18.88|19.2|19.565|19.37|19.44|18.055|18.14|17.2|17|16.95|16.46|16.45|16.26|16.5|17.275|19.125|20.52|21.6|21.92|24|24.48|24.01|24.16|23.59|23.69|24.51|24.44|24.6|25.22|25.79|25.78|25.74|25.36|25.22|25.07|24.97|25.08|25.15|25.03|25|24.81|24.58|24.75|24.79|24.82|24.69|24.67|24.22|24.37|24.58|24.41|24.36|24.52|24.61|24.2|23.85|23.6|23.54|23.56|23.29|23.03|23.1|23.65|23.69|23.83|23.88||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|8.157|8.21|8.181|8.149|8.2|8.338|8.309|8.453|8.5|8.401|8.522|8.418|8.25|8.261|8.155|8.078|8.07|8.062|8.07|8.052|8.134|8.082|8.05|7.84|7.639|7.418|7.075|7.048|6.879|6.87|6.99|7.282|7.479|7.478|7.444|7.494|7.62|7.477|7.58|7.486|7.666|7.712|7.699|7.515|7.55|7.622|7.374|7.413|7.49|7.4|7.46|7.455|7.43|7.4|7.35|7.396|7.4|7.306|7.433|7.37|7.5|7.618|7.561|7.7|7.635|7.654|7.518|7.609|7.435|7.539|7.723|7.574|7.658|7.7|7.63|7.794|7.761|7.89|7.805|7.781|7.781|7.8|7.79|7.886|7.925|8.073|7.922|7.918|7.84|7.749|7.82|7.912|7.915|7.731|7.759|8.186|7.773|7.917|7.901|8|8.188|8.262|8.425|8.251|8.258|8.09|8.072|8.045|8.118|7.87|8.115|7.936|7.891|7.99|7.98|7.77|7.745|7.717|7.689|7.7|7.64|7.781|7.674|7.52|7.537|7.5|7.599|7.51|7.183|7.251|7.416|7.578|7.612|7.47|7.555|7.474|7.25|7.059|6.975|6.79|6.634|6.504|6.561|6.47|6.265|6.224|6.034|6.073|5.828|5.916|6|6.1|6.094|6.26|6.25|6.12|6.12|6.054|6.065||6.324|6.102|6.126|6.036|5.86|6.015|6.022|6.086|6.219|6.364|6.27|6.405|6.482|||6.351|6.283|6.277|6.2|6.157|6.099|6.208|6.408|6.22|6.154|6.213|6.459|6.2|5.669|5.888|6|5.65|5.754|5.6|5.586|6.045|6.832|7.135|7.251|7.969|8.237|7.801|7.774|7.63|7.664|7.859|7.757|8.09|8.177|8.439|8.571|8.529|8.38|8.28|8.21|8.101|8.2|8.203|8.198|8.2|8.047|7.967|7.97|7.881|8.1|7.964|7.9|7.66|7.73|7.64|7.532|7.615|7.629|7.58|7.63|7.454|7.411|7.401|7.44|7.318|7.303|7.231|7.239|7.2|7.2|7.167||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|8.874|8.888|8.675|8.75|8.55|8.464|8.379|8.3|8.473|8.501|8.68|8.76|8.466|8.223|8.081|8.077|8.068|7.96|7.78|7.508|7.491|7.797|7.416|6.649|6.55|6.62|6.36|6.446|6|5.877|5.959|6|6.289|6.28|6.366|6.301|6.613|6.511|6.557|6.498|6.62|6.67|6.81|6.86|6.92|6.808|6.843|6.72|6.6|6.392|6.73|6.627|6.855|6.76|6.88|6.828|7.082|7.023|7.26|7.59|7.578|7.617|7.49|7.6|7.561|7.609|7.506|7.744|7.665|7.664|7.677|7.805|7.851|8.023|8.02|8.16|8.055|8.22|7.909|7.956|8.02|8.04|8.06|8.219|8.21|8.32|8.244|8.038|7.845|7.886|8.03|7.94|7.578|7.561|7.821|8.39|8.477|8.481|8.495|8.55|8.73|8.853|8.85|8.76|8.895|8.792|8.842|8.62|8.6|8.35|8.732|8.74|8.674|8.803|8.722|8.538|8.542|8.62|8.381|8.549|8.41|8.854|8.839|8.836|8.902|8.85|8.954|8.8|8.315|8.5|9|9.39|9.698|9.6|9.08|8.961|8.925|8.392|8.252|8.41|8.535|8.274|8.35|8.288|8.14|8.39|8.39|8.74|8.358|8.666|8.451|8.67|8.592|8.71|8.62|8.455|8.67|8.5|8.452||9.003|8.76|8.351|8.385|8.25|8.459|7.995|8.217|8.557|8.571|8.694|9.072|9.57|||9.445|9.197|9.6|9.6|9.8|9.5|9|8.75|8.227|8.602|8.516|8.5|7.6|6.992|7.1|6.75|6.748|6.752|6.743|6.918|7.779|8.35|8.3|8.3|10.796|11.17|11.118|11.358|11.37|11.46|11.894|11.928|12.268|12.382|12.836|12.972|12.99|12.906|12.932|13.01|13.07|12.99|12.85|12.87|12.97|13.142|12.79|12.69|12.688|13|13.136|13.43|13.25|13.35|13.464|13.5|13.75|13.814|13.89|13.93|13.798|13.9|13.99|14.1|14.194|14.2|14.356|14.316|14.2|14|13.876||||||
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|146.785|145.012|141.268|141.859|141.859|140.579|141.416|141.071|141.317|139.593|140.874|144.273|144.667|143.83|141.859|141.367|142.352|142.894|142.795|141.909|139.593|141.465|145.948|145.948|143.583|142.45|136.195|134.914|130.038|130.53|129.693|134.175|134.422|133.092|127.082|124.324|127.279|127.082|128.363|126.737|127.772|127.575|127.082|129.151|128.067|128.067|127.427|129.644|129.545|127.723|128.856|131.368|130.432|126.0972|125.6046|124.0776|125.1613|125.2105|126.5897|126.6882|125.7524|126.8853|125.8509|128.0674|126.4912|129.5944|127.0823|128.8555|126.7867|125.3583|130.0377|126.6882|127.4271|127.6241|132.0572|131.3184|128.5107|129.3481|128.0674|128.5107|125.9986|127.7226|128.1167|125.6046|127.8211|127.6734|126.3927|125.5553|124.9642|124.5209|125.6538|123.9791|123.4373|120.3834|121.7626|124.1269|124.6195|127.4763|122.5999|120.7282|120.6789|124.3732|124.1269|122.6492|122.5507|119.743|120.2356|118.0191|116.8861|114.7189|116.7876|115.0637|114.8666|115.8518|114.3248|115.1622|113.4382|115.8025|113.4382|113.1426|114.5711|115.8518|117.2309|114.4726||112.6993|111.3694|110.7783|107.2811|107.2318|109.0051|114.8174|111.5172|111.7635|111.7635|108.3647|106.7885|103.3898|103.6361|104.1779|106.493|102.7002|101.9121|99.4985|101.0255||100.1881|101.8629|98.8089|93.7454|96.3461|100.4344|101.321|99.4493|97.548|98.4937|99.2523|93.4104|90.6323||102.2569|99.7941|100.3852|100.4344|100.1389|98.139|93.568|94.5926|95.3216|95.0457|88.8985|100.6807|99.5478|||100.6807|99.006|100.3359|93.8242|95.3019|94.8487|94.9669|98.8089|93.9818|94.9866|88.6424|89.4305|80.6037|77.3724|84.8594|84.9185|87.5981|89.8442|81.5494|87.3617|89.923|98.3361|97.5283|94.4152|101.321|107.6259|107.3796|108.3647|111.3201|106.8378|111.3201|108.5618|112.3053|114.2263|117.2802|115.5562|118.0683|117.2309|117.4772|116.6891|118.2161|119.7923|116.5906|115.1129|115.4084|117.0339|115.4577|111.2216|110.0887|108.0692|113.783|115.0144|116.2458|119.1027|120.1371|118.8564|119.1027|118.5116|117.2309|117.1817|116.0488|117.7235|115.7532|115.2607|114.5218|114.8174|112.256|114.0293||114.8174|113.3397||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|191.25|195.1|193.9|189.1|198.85|195.45|191.1|190.85|190|187|189|190|192.05|193.6|196|194.35|191.45|191.25|191.5|186|190.75|186.45|189.1|189.1|186.2|181.5|172.4|171.5|169.05|163|165.45|167.75|170.1|173.05|174.1|178.7|194.1|188.35|191|185.7|186.75|178.1|175.3|176.6|175.2|179|177|178.95|178.1|175.45|175.3|177.75|178.45|169.1|160|157.5|160|157|160|159.05|158|162.55|161.25|169.45|170.55|166.5|164.25|167.5|160.5|165|164.95|163|161.1|162.3|160.9|167|163|164.55|163.55|171.5|188|199.15|200|208|218.5|217.1|214.9|220|223.3|217.5|214.5|212.2|214.3|204.8|199.3|210|207.9|206|205.8|218.8|217|199|204.8|197.7|189|190.2|182.1|186.05|186|182.05|184.15|182.55|184|180|176|167.1|169.1|160.5|158|160|156|159.25|166|162.5||157.55|160.85|160|149|147.55|161|166.7|176.65|181|170.5|160.75|156.7|153.3|150.6|145.8|145|149.35|156.45|152.5|153.5||156.2|152|144.1|142.2|149.65|156.6|150.6|152.6|145|133.5|132.6|127.5|131.7||133.15|128|124.55|128.6|124.5|125.65|125.85|128.1|126.4|127|125.05|131.6|135|||134.9|124.8|126.65|117.75|111.2|112|115|115.6|120.9|119.7|110|110.65|100|93|98.5|79.9|95|102.05|105.1|105.7|106.1|131.5|132.75|133.5|155.55|159.3|152.2|146.25|141|138.25|148.3|149|152.25|155|158.95|161.4|158.6|152.8|147.9|146.75|138|133|131|132|130.1|130|128|124.9|122.3|121.7|125|123.35|122.9|120|122.1|130|128.2|126.3|125.05|124|121.5|120.5|120|119|116.5|114.5|112.85|111.6||109.85|109.15||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|148.3|147|146.1|148.2|144|143.15|140.25|137.4|143.1|143.55|144.3|149.35|143.2|138.65|136.3|137.2|139.65|138.65|135.3|132|133.95|135.65|132.7|124.5|123.8|125.3|122.5|127.95|123.35|120.8|119|121.9|126.4|129|132.4|130.2|132.45|134|133.2|134.2|133.4|133.75|134.95|135.9|134.8|134|134.9|133.55|131.5|128.5|132|131.15|137.85|139.55|138.6|137.05|141.65|140.05|143.1|144.3|142.05|143|140.35|142.5|140.7|142.7|136.25|139.95|137.8|136.95|140|141.2|141.5|144|143.5|144.5|144.5|149.05|143.5|143.15|142.3|143.25|144.6|146.1|147.8|149.5|147.65|146.6|144|142.9|142|140|136.95|135|135.55|138.5|137.85|140.7|143|140|139.35|140.95|139.95|139.75|141.25|141.15|141|138.4|140.8|135.6|140.85|137|136.95|139.1|139.1|136.3|138.1|138|138.9|141.8|135.4|142.5|142.3|139.3|142.35|142.5|144.25|145.95|136|140.45|146.3|151.5|156.05|155.45|148.7|149.25|146.5|143.9||143.95|149.5|148.85|150|147.65|143.1||145.8|145|141.05|136|137|140.05|140.7|141.75|137.95|132.8|139.6|137.5|135.2||141.9|136|133|133.5|131|134|125.2|127.9|131|127|126.6|131|136.95||||134.3|139.1|136.1|139.3|137.05|125.8|124.7|110.5|121.5|121.4|117|111.6|108|117|102.65|103.2|105|97.36|102.75|104.6|112.7|117|108|142|148.95|148|149|148.15|140.15|147|149.85|153.2|155.35|158.75|160.5|159.7|157.45|161.45|161.75|160.9|160.55|156|158|164.75|175|167.8|167.3|167.3|170.6|171.95|176.1|176|177.6|180|178.75|179.25|180.4|182.5|180.65|178.5|180.55|182.05|182.25|183|182.45|185.65|185.45|183.85|179.5|175.5||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|25.53|24.95|24.79|24.88|24.44|24.64|24.49|24.23|24.89|24.64|24.63|24.34|23.91|23.53|23.59|23.37|23.41|23.23|22.29|21.21|21.1|21.8|20.78|18.3|17.985|18.295|18.295|18.1|17.75|17|17.05|17.31|17.885||17.78|17.69|18.1|17.75|17.64|17.53|17.24|17.6|17.845|18.145|18.5|18.6|18.63|18.2|18.045|17.685|18.12|17.5|18.12|17.935|18.305|17.97|18.625|18.485|19.185|20.01|20.2|20.42|20.55|20.5|20.58|20.37|20.05|20.66|20.54|20|20.2|20.5|20.36|21.08|20.35|20.75|20.67|20.67|20.3|20.22|20.12|20.08|20.15|20.51|20.64|20.85|21.08|20.46|20|19.89|20.15|20.38|19.6|19.4|19.8|20.5|20.88|21.01|20.95|21.4|21.93|22.43|22.44|22.19|22.28|22.78|22.51|22.08|22.77|21.13|22.18|22|22.5|22.46|22.13|21.29|20.7|21.27|20.75|20.97|20.14|21.57|21.45|21.37|22.3|22.47|23.37|23.16|22|21.41|22.44|24|24.97|24.61|23.5|22.22|21.39|20.1||20.3|21.2|19.705|18.5|18.2|17.82|18.385|18.415|19.4|18.49|18.2|18.5|19.005|19.6|19.84|19.525|18.9|19.38|19.7|19.275||21|19.22|18.2|18.2|17.535|17|16.4|16.8|17.42|17.58|17.19|18.745|19.125|||17.99|18|17.615|15.8|15.835|16|16.8|17.67|18.2|18.935|19|22|19.25|18|17.5|16.22|18.25|19.72|20.55|21.5|23.35|24.76|24.71|24.12|26.79|29.4|29.59|31.18|30.9|30|32.23|32.24|33.77|33.84|34.58|35.29|35.4|35.57|35.75|35.23|35.3|35.5|35|34.95|34.82|34|33.42|33.4|33.38|33.3|33.43|33.67|33.59|33.68|33.74|33.66|33.49|33.35|33.69|33.93|33.95|34.01|34.49|34.49|34.03|34.32|33.7|33.86|34|34.27|33.5||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|265|265.4|258.9|262|265.1|266|265.9|272.3|273.5|272.3|272|262|267.3|272.2|270|269.3|271|270.8|274|276.1|277.5|269|268.5|265.4|265.9|268|258.8|264.6|260|262.4|264.1|272.3|270|270.6|276|291.4|300.3|299.4|303.3|300|299|302|304.1|297|294.7|296.2|297.4|299|298.5|300|303.8|304|308.4|305.4|302.5|304.4|301.9|301|305.8|306.9|302.5|300.6|300.3|303.3|302|303.5|297.8|299.4|297|295.8|302.1|297|299.2|300.4|305.5|306.7|302.3|303.1|302.1|300.7|295.3|294.7|292.2|290|293.6|293.8|289|287.5|289.9|288.3|291.5|293|291.2|289.1|291.3|293.3|289|286.5|286.3|287.5|288.2|289.6|291.9|289.5|292.8|293|295.4|294.6|298.1|293.7|298.8|300.1|304.7|303.5|306|302|300.3|300|298.2|296.9|292.2|295.2|296.3|303.5||300.5|294.4|291.8|282.7|282.5|292.6|287.8|289.9|282.6|286.9|297.9|300.5|306.5|313.3|309|304.8|306.3|313.7|307.9|305.5||307.6|313|306.4|301.4|310.5|313.8|313|312.6|308|304|309.6|307.1|317.5||317.5|315.3|310.3|307|303|312.1|312.3|308.6|306.6|309|307.5|302.8|288.9|||286|288.3|289.9|289|287.5|291|296.1|308.3|295.2|300|283.6|285.9|289|277.6|312|275.5|278.9|281.4|264.1|273.2|282.4|296|300|294|309.9|310.3|302.8|293|292|290.4|298.8|298.5|303.1|310.3|315.4|319.4|316.2|314|316.7|315.5|314.2|314.6|313|310.7|311|311|311.4|309.4|308.5|309.8|309.2|313|311.4|309.6|308.5|304.3|305|321.3|322.3|320.9|316.5|313.8|314.7|308.5|305|306.7|307|305.3||307.4|301.3||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|48.58|48.49|48.2|47.6|48.61|48.06|47.71|48.68|48.11|47.73|48.1|47.62|47.7|48.44|48.68|48.48|48.66|48.21|48.19|47.93|47.6|47.3|47.56|49.6|49.83|50.54|50.15|50.26|49.75|50.22|50.98|51.63|52.04|51.71|51.61|51.86|52.15|52.41|52.19|51.78|52.19|52.43|51.43|51.63|51.3|51.47|51.71|52.43|52.23|53.21|53.74|53.46|54.28|54.89|54.38|54.28|54.34|53.64|53.15|52.37|51.98|51.71|51.86|52.12|52.68|52.37|51.53|51.8|51.59|51.41|52.53|51.65|51.51|52.43|52.49|52.78|52.76|52.66|52.49|51.86|51.35|51.06|50.87|50.67|49.95|49.66|48.61|49.33|49.23|48.82|48.99|48.67|48.3|48.52|47.8|49.07|48.78|47.81|47.86|47.22|46.95|47.8|47.02|47.05|47.14|47.41|48.33|47.59|48.29|46.83|47.72|47.8|47.02|46.93|47.29|47.02|47.8|47.17|47.28|46.83|47.63|48.92|49.7|48.61|49.95|50.83|50.71|53.66|52.1|52.25|53.29|51.2|50.85|51.78|51.92|51.88|51.8|53.36|53.17|52.68|51.2|50.73|50.54|51.02|50.96|50.54|51.49|54.63|55.12|52.6|54.85|58.26|56.58|54.15|56.41|55.02|53.38|53.56|52.68||53.93|53.93|54.83|53.46|54.65|54.67|54.59|53.66|53.17|53.46|52.88|52.97|51.96|||52.68|51.71|50.24|50.73|49.75|50.57|47.81|48.38|48.58|49.6|46.97|48.97|49.27|47.9|51.69|54.18|46.83|42.93|40.81|41.1|40.98|42.05|43.85|42.05|42.88|43.71|42.42|42.54|41.17|40.99|42.25|43.07|44.39|44.49|44.93|45.22|45.4|44.97|45.06|44.78|44.39|44.3|44.48|44.83|44.53|44.63|44.01|44|44.03|44.3|44.35|44.6|44.43|43.8|43.77|43.22|43.41|43.56|44|43.04|44.38|44.45|44.49|44.22|44.48|44.47|45.35|45.5|45.56|45.69|45.41||||||
05382|6978|/equities/eurazeo|STOXX600|54.35|54.7|53.95|54.7|54.9|53.45|53.15|51.9|51.45|51.75|52.2|53.9|52.3|51.95|51.9|52.75|50.15|50.2|50.55|49.84|49.78|50.2|46.86|44.08|41.96|42.12|40.8|40.78|39.16|39.12|39.38|39.58|41.54|42.78|43.18|42.38|43.08|42.94|43.96|43.24|44.9|46.48|46.7|46.54|47.22|47.38|47.72|46.96|46.44|45.54|46.02|45.14|46.2|45.26|44.88|45.06|45.46|45.36|46.7|46.9|47.1|47.02|46.98|47.2|46.38|46.28|45.32|46.46|46.4|46.74|47.9|47.92|43.98|44.8|44.7|44.4|44.22|45.24|43.8|43.28|43.08|42.94|43.28|44.38|44.18|44.32|44.2|44.92|44.78|44.14|44.66|44.66|45.34|43.72|43.26|44.72|43.14|44.98|45.24|46.34|46.6|47.3|48.16|45.56|46.1|46.52|46|46.16|45.52|44.42|44.64|45.46|46.58|47.2|47|46.24|45.72|46.3|44.74|45.3|44.96|46.14|46.5|46.94|47.86|47.16|48.1|46.7|45.22|46.06|46.42|50.3|49.34|49.56|49.38|47.24|47.54|45.34||44.48|45.76|43.42|43.86|42.94|41.98|41|41.76|42.64|39|38.86|41.1|44.22|44.54|44.24|42.82|41.7|42.54|41.34|41.78||46.28|44.32|43.1|42.26|42.04|39.32|40.38|41.76|41.82|40.78|40.86|45.2|44.22|||44.42|43.02|41.16|36.24|38.12|39.08|40.7|42.12|40.58|40.92|39.36|41.4|40.76|39.78|41.5|40.18|41.64|42|44.8|46.4|47.56|52.25|53.8|56|59.85|62.3|61.55|62.05|61.45|60.3|62.3|62.2|63.7|63.05|64.8|65.6|65.8|64.9|65.6|65.45|65.95|66.35|66.55|66.25|65.6|66.3|65.2|65.05|64.4|65.95|64.05|63.9|62.45|61.6|62.35|62.8|62.9|63.15|62.3|62.2|62.05|58.6|58.5|59.45|60.25|60.05|59.7|60.55|60.4|61|61.55||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|770|760.2|735.2|732|754.2|733|725|731|697|650|652|651.2|652.6|665|652|660|656|648.4|666.6|647.8|658|635.8|679.6|730|707|704.4|665|667|661|647.8|656.6|690|677.4|702.6|715|741.4|715|707.4|720|740|720|740|760|757.6|710|705.4|666.6|680.6|655.2|619.8|598.4|608.6|604.2|581.8|574.6|560.2|570.4|572|591|584.6|578.8|585.6|576.6|570.2|560.8|572.8|562.6|584.6|580.6|599|646.6|660|648.8|654.4|660.4|650.2|639|635.4|638.4|623.6|614|612.6|627.2|609.4|618.6|604.8|615.4|609|635.8|635|636.2|635.2|643.2|597.2|600.2|605|576|593.4|608|634|645.2|638.8|654.8|684.4|692.4|670.2|684.2|685.4|664|670.2|665|678|665.8|670|631.4|624.4|562.8|560.4|577.6|567|576|614|600.2|588||556.6|558|550.4|533.8|553.4|567|565.2|572|589.6|592.6|601|594|575|569.2|562.2|544.4|571.4|565|543|525||530.2|515|500|490.6|495|493.1|508|496.3|484.1|470|461.6|460|437.4||435|452.1|469|455|480.8|490|479|468|485|469|453.9|460|429.1|||415|379.4|372|358.9|327.3|337.7|334.5|346|302|305|291.5|318|293|316|306|290.5|320.5|345|310|320|320|353|363|348|362|387|375.5|378.5|361|339|388|390.5|406|415.5|416.5|416|406.5|401|390|389|380|352|318.5|303|307.5|311.5|309|303|296|299.5|304|305|313.5|314|313|318|310.5|309.5|309.5|306|313.5|307|307|312.5|297|293.5|285|287.5||289.5|282.5||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|60.32|60.3|58.82|59.8|59.7|59.32|59.36|58.56|58.3|58.02|58.78|59.4|57.62|57.4|56.88|57.36|56.9|56.22|55.3|52.94|53.98|53.8|53.32|51.3|50.42|49.97|47.95|47.46|45.01|43.8|44.08|46|48.39|47.22|47.37|46|48.12|47.33|47.09|45.58|46.66|47.23|48|48.39|48.38|48.25|47.91|48.29|48.92|47.65|46.98|46.5|47.77|47.07|46.8|46.46|48.01|47.45|49.21|50.82|50.48|52.26|50.6|49.51|49.59|50.22|49.28|50.7|49.6|49.7|50.7|49.58|49.89|50.56|50.74|50.94|50.76|52.42|51.28|51.16|51|50.96|51.2|51.32|51.42|52.36|52.8|51.66|50.88|50.08|50.02|49.95|49.81|47.87|47.1|48.54|49.5|49.58|49.56|49.98|51.8|50.8|51.54|50.28|51.66|51.58|52|50.5|50.6|48.39|50.6|50.68|51.36|51.9|51.28|50.64|50.5|50.8|49.15|50.5|49.2|52|51.02|50.2|51.5|51.66|51.8|51.66|46.97|47.75|51|54.26|54.3|54.98|53.54|53.34|51.5|49.59|48.93|48.74|49.8|48.72|48.24|46.5|44.83|44.7|44.6|44.59|43.9|42.38|43.62|45|47.41|48.96|48.2|46.73|47.74|47.4|48.5||51.52|49.46|48.96|49.15|47.67|48.6|48.28|49.49|49.4|48.59|47.64|50.04|51.2|||51.08|49.86|48.52|44.9|44.01|44|45.32|47.35|47.42|48.8|47.4|46|39.85|36.31|37.89|39.45|41.8|47.97|45.96|49.24|51.2|55.4|57.82|57.7|62.5|64.8|65.74|65.08|66.02|63.52|66.94|67|68.26|69.4|73.26|75|75.08|75|75.3|75.14|74.7|74|74|73|70.74|70.1|68.3|67.08|67.32|70.12|71.42|71.62|70.98|72|72.5|71.6|72.4|71.5|71.72|71.68|71.08|70.68|70.46|70.1|69.5|69.2|68.02|68.48|68.36|69.1|69.1||||||
05385|18980|/equities/fabege|STOXX600|128.3|130|128.9|130.1|129.85|132.9|133.6|133.75|135|134.35|132.5|132.2|131.8|131.55|131.95|132.75|134.4|135.4|133.45|132.38|135.1|133.2|128.3|122.35|119.9|119.45|114.05|112.95|112.6|110.55|109.78|112.75|115.25|118.25|119.75|118.1|121.6|120.35|120.2|122.22|121.3|121.33|121.55|120.45|124.58|122.25|125.03|124.15|124.08|123.9|124|122.22|123.7|123.8|124.25|124.55|125.45|126.4|129.95|132.7|129.15|126.25|123.25|123|122.15|120.25|117.55|114.47|111.72|113|112.05|109.2|106|108.15|107.83|109.62|107.75|110.1|110.5|109.7|104.85|105.92|108.92|112.65|113.8|110.7|111.8|113.7|113.6|112.45|112.7|112.25|110.75|111.1|109.75|112.05|108.15|106.2|106.55|107.45|110.78|106.35|105.25|105.1|105.4|107.7|107.9|109.95|110.5|110.22|113.5|110.2|112.8|116.15|113.55|112.75|110.4|105.88|109.35|109.1|107.82|111.6|115.05|117.6||121.4|119.85|118.35|112.75|112.65|113.72|117.2|119.2|121.85|123|122.47|115.25|111.7|114.5|111.3|110.2|110.95|112.4|110.25|106.15||107.5|106.85|104.4|105.45|105.65|110.8|112.4|116.65|115.8|111.35|109.8|108.92|116.3||114.55|113.65|114.6|115.9|112.45|113.7|114.55|113.8|112.5|113.35|114.6|120|127.15|||124.5|120.6|120|115.75|117.7|120.88|123.6|124.45|118.5|118.8|112.35|118.35|111.75|107.75|116.1|104.6|102.9|120.15|124.17|130.07|135|150.6|153.7|155.8|166.78|169.3|166.3|159.3|161.25|160.2|170.07|172.78|178.7|181.3|179.75|179.95|176.5|173.85|174.85|174.25|170.25|172.4|171.65|169.9|167.85|165.25|165.35|165.45|164.85|164.35|163.95|162.95|161.9|163.15|161.1|158.75|158.5|156.4|158.47|160.43|154.45|157.85|161.2|159.5|159.5|157.95|157.9|157.47||156.25|156.4||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|71.1668|71.6835|72.1501|71.7668|71.5001|72.9168|72.4501|72.2501|75.2668|74.4835|74.9668|75.6502|75.8668|81.1335|80.3335|79.5168|79.4168|80.6668|79.0668|79.6168|80.4002|78.0002|77.5668|80.0335|76.1335|76.1335|72.3335|72.1335|70.0168|68.7501|67.4001|70.6668|72.0335|74.1335|74.1668|74.0835|76.5668|76.8335|75.9835|76.9835|77.2335|77.8668|78.9668|77.3002|78.0168|76.5335|77.0002|76.5668|77.0668|76.1835|76.3335|75.1668|75.4002|74.5|73.03|71.25|71.95|71.87|73.35|74.22|73|72.27|69.93|69.73|68.67|68.5|65.62|63.92|60.07|61.63|61.33|59.43|57.62|58.58|58.67|59.98|59.37|59.67|59.92|59.83|58|57.83|59.53|60|61.77|60.9|61.65|62.13|61.53|62.6|61.87|60|59.58|60.18|59.72|62.3|59.27|58.07|58.23|60.28|61.83|60|60.63|59.47|61|63.15|60.37|59.4|60.35|59.18|60.43|59.65|60.97|61.45|60.52|60.67|59.25|58.33|59.27|59.83|60.07|61.33|61.6|63.1||62.43|62.23|61.37|59.17|59|60.43|62|64.32|66.33|66.07|66.4|64.67|63.77|64.7|62.73|63.33|63.17|64.75|62.52|62.93||62.95|62.05|59.63|57.75|59.57|63.07|65.75|68.5|65.98|62.15|62.98|62.58|62.93||64.1|63.8|63|63.87|61.1|59.88|60.4|60.5|61.17|60.17|62.5|63.67|65|||60.83|58.47|56.67|54.62|53.33|55.77|57.7|58.03|57.83|58.83|54.17|53.77|49.7|46.17|50.6|42.83|43.07|48.33|51.47|57.13|63.33|69.73|72.33|74.67|80.23|82.03|79.13|75.33|76.5|76.33|85.08|84.5|86.67|87.67|88.08|89|85.83|85|84.5|83.23|80.63|81|80.43|79.5|79.1|79.33|78.27|76.83|76.17|75.77|75.87|74.77|74.83|75.7|74.33|73.97|75|75.63|76.3|75.73|74|76|75.8|74.77|75|74.1|73.97|73.97||73.8|72.63||||||
05387|959205|/equities/ferrari-nv|STOXX600|213.43|216.68|210.52|209.81|212.2|215.4|213.57|212.59|214.56|212.74||211.28|210|210.65|211.92|212.46|214.51|210.71|208.5|208.06|208.85|207.82|203.46|212.7|207|204.18|202.1|192.99|180.7|178.41|177.1|179.12|186.71|186.06|190.51|189.2|189.78|192.34|192.53|191.06|181.74|185.99|185.8|184.74|181.79|182.28|180.54|181.29|181.25|180.59|184.49|182.85|183.63|183.86|179.25|182.01|183.44|183.05|183.9|188.67|187.91|192.03|194.47|191.79|190.7|190|189.02|186.54||191.95|196.1|197.55|194.23|195.68|196.11|198.46|196.06|198.27|197.38|191.62|192.46|197.1|199|195.87|194.81|193.71|191.06|187.8|183.88|186.54|185.74|188|182.53|181.56|180.99|178.28|180.51|179|181.33|179.64|184|182.68|182.26|178.3|177.24|177.16|179.11|174.27|179.5|178.22|177.2|175.58|176.44|175.8||173.93|169.66|168.5|171.17|172.17|167.78|170.6|174.83|172.72|168.27|168.37|168.91|173.29|164.74|170.18|169.36|175.8|172.04|171.33|173.3|174.1|174.14|169.41|168.48|169.99|164.8|164.94|164.08||159.53|160.86|159.97|159.77|161.38|157.52|151.2|158.23|160.14|158.71|158.33|157.89|158.33|155.53|154.26|153.69|156.37|159|159.53|157.56|158|156.53|157.29|158.34|158.99|162.89|154.72|152.85|155.56|157.48||154|150.69|150.55|139.87|139.1|146.33|152.72|152.45|151.21|152.61|151.65|149.34|140.79|132.81|137.42|135.97|134.11|139.01|129.36|143.93|132.95|146.35|145.89|141.17|152.27|155.61|157.58|161.21|156.36|154.11|158.09|161.89|165|161.88|176.33|178.97|180.36|176.63||172.97|171.38|172.44|169.89|167.77|167.42|167.59|169.54|168.25|168.66|169.41|170.48|172.11|169.51|167.4|173.78|171.96|175|172.35||174.99|172.58|172.96|173.67|172.71|174.42|170.76|167.04|165.98|164.76|166.76|167.05||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|22.0543|22.3214|22.4072|22.3881|22.2832|22.4263|22.1783|22.3118|22.4167|22.3595|22.7029|22.846|22.4644|22.4644|22.0352|22.4072|22.4358|22.7029|22.2832|21.7586|21.9684|22.3214|21.4628|19.2593|18.9636|18.9111|18.3293|18.0351|17.6425|17.7276|18.4515|18.7354|19.2652|19.3315|19.2652|19.4923|20.1642|19.5302|19.445|19.199|19.6721|19.3883|19.4829|19.9181|20.202|20.1736|19.9181|20.0716|20.2738|19.4455|20.1486|20.2257|20.7265|20.4568|20.7072|20.8228|20.871|20.8999|21.4103|21.7474|21.3911|21.4103|21.0251|20.9095|21.0925|21.6222|21.6415|22.489|21.9497|22.1134|22.3734|21.7667|21.7667|22.3349|22.2193|22.2193|22.229|22.4698|22.0845|22.046|22.0171|21.9786|21.6029|21.7378|21.9689|21.9593|21.9304|21.9593|21.3718|20.871|21.1599|20.8902|20.4183|19.9175|20.4183|21.0829|20.8035|21.3622|21.4874|22.0556|22.5468|22.3638|22.1808|22.1423|22.2964|22.5179|22.5179|22.5179|22.5468|22.1519|22.7105|23.0958|23.1439|23.8759|23.3173|22.8069|22.6913|23.1247|23.221|23.7603|23.5677|24.0011|24.396|24.0204|24.1938|24.1745|24.6561|24.5694|23.1921|23.6448|24.1552|24.7813|25.0413|24.7716|24.8487|24.6657|24.8005|24.0108|23.7892|23.8085|23.3558|23.4618|23.3077|21.9593|21.7667|21.8148|21.9015|22.0941|22.1134|21.8245|22.2579|22.2361|21.9018|22.4653|21.8253|20.8988|21.1758|21.0135|20.8988||21.8922|21.3573|20.6123|21.4337|21.3|21.3382|21.5101|21.8158|22.494|22.6754|22.685|22.6754|22.6372|||21.9384|21.7646|21.1566|20.2686|19.8825|20.0466|20.5389|20.7029|21.4751|21.5716|20.2686|19.8343|18.1018|17.4262|17.1801|17.3634|18.3962|19.3034|19.3324|19.8536|19.6509|23.0676|23.4633|23.3572|26.6967|27.3047|26.7353|26.2044|25.5674|25.0945|26.5422|26.8028|27.7969|28.1155|28.6753|29.3026|29.3316|29.071|28.8683|28.4533|28.4919|28.7139|28.2313|27.8742|27.99|28.1251|27.7487|27.739|27.7294|27.9514|27.99|27.961|28.0962|28.2988|28.5112|28.212|28.3761|27.8935|27.9224|27.5074|27.4977|27.1599|26.9283|26.7739|26.716|26.7932|26.3492|26.2044|26.0114|26.2334|26.2044||||||
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|13.33|13.115|13.07|13.18|13.24|12.945|13.12|13.24|13.05|13|13.1|12.895|12.805|12.62|12.425|12.565|12.41|12.305|12.4|11.915|12.105|12.095|12.2|12.56|12.375|12.65|12.19|12.12|11.81|11.575|11.39|11.29|11.39|11.36|11.6|11.505|12.045|12.09|12.195|12.11|12.12|12.225|12.31|12.32|12.26|12.04|12.2|12.13|11.94|11.62|11.845|11.515|11.71|11.65|11.68|11.165|11.615|11.535|11.735|11.8|11.9|12.245|12.25|12.355|12.22|12.49|12.31|12.68|12.3|12.155|12.81|12.86|12.795|12.84|12.915|13.02|13.02|13.21|12.97|12.925|12.835|12.765|12.685|12.82|12.96|13.13|13.335|12.75|12.66|12.31|12.44|12.485|12.775|12.3|12.17|12.7|12.65|12.755|12.8|12.82|13.245|13.03|13.22|12.87|12.83|12.84|12.625|12.53|12.835|12.3|12.96|12.805|12.875|12.83|12.5|12.13|12.015|12.165|11.835|12.135|11.84|12.38|12.255|11.92|12.11|12.41|12.2|11.905|11.165|11.4|11.305|11.355|11.14|11.17|11.18|10.7|10.865|10.625|10.725|10.425|10.1|10.215|10.26|10.235|9.788|9.868|9.776|10.455|10.22|10.03|9.97|10.33|10.01|9.744|9.54|9.386|9.836|9.908|9.822||10.15|9.82|9.492|9.52|8.942|8.8|8.43|8.614|8.716|8.952|8.952|9.45|9.462|||9.6|9.196|9.53|9.18|8.45|8.42|7.974|8.55|8.268|8.58|7.94|8.45|7.95|7.11|7.462|7.898|7.24|8.096|7.164|7.37|7.5|7.6|8.204|8.014|8.63|8.956|9.344|9.362|9.686|9.52|9.79|9.796|10.195|10.08|11.03|11.17|10.895|10.965|10.9|11|10.9|11.165|11.87|11.715|11.31|11.32|10.99|10.92|10.65|11|10.96|10.97|10.685|10.835|11.03|11.07|10.95|10.95|11.065|11.285|11.06|11.115|11.11|11.27|11.54|11.255|10.84|10.68|10.695|10.975|10.69||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|18.44|18.29|18.32|18.4|18.4|19.2|19.1|19.29|19.29|18.84|18.72|18.2|17.93|18|17.55|17.6|17.65|17.35|17.3|17.15|17.48|17.52|17.8|17.07|17.1|17.01|16.63|16.63|16.29|16.02|16.1|16.55|17.11|17.1|17.4|17.4|18|18.06|18.2|17.99|18.45|18.05|18.48|18.35|18.21|17.72|17.91|17.8|17.69|17.54|17.37|17.11|17.11|17.09|17|17|17.18|17.1|17.53|17.46|17.3|17.36|17.05|17.02|17.04|17.21|16.9|17.34|17|17.09|17.6|17.52|17.84|17.5|17.1|17.3|17.14|17.15|16.8|16.85|17.05|17.62|17.84|17.65|17.9|18.02|17.73|17.95|17.8|17.4|17.5|17.6|17.66|17.22|17.5|17.69|17.56|17.75|18.05|18.23|18.2|18.03|17.95|17.9|18|17.7|17.81|17.52|17.5|17.08|17.57|17.16|17.5|17.6|17.43|17.3|16.91|17.05|16.7|16.86|16.55|16.93|17.05|17.45||17.36|17.4|17.04|16.23|16.25|16.95|17.48|17.91|17.73|17.72|18|17.66|17.32|17.32|17.05|16.97|16.6|16.1|15.85|15.46||15.56|15.9|15.25|15.95|15.51|15.92|15.6|15.74|15.21|15.06|14.92|14.76|14.87||15.65|15.17|15.04|15.2|14.69|15.43|14.95|15.6|15.93|15.63|14.93|15.7|15.8|||15.12|14.9|14.8|14.2|13.7|13.07|13.15|13.45|13.35|13.93|13.08|13.23|12.69|12.85|13.67|12.6|13.21|13.69|13.62|14.04|15|16.5|17.19|17.95|19.52|20.37|19.7|19.7|19.6|19.45|20.5|20.46|21.02|21.69|22.04|22.64|22.23|22.25|22.18|22.05|21.95|22.19|22.08|21.9|21.77|22.66|21.96|21.7|21.73|22.25|22.55|23.17|22.95|22.48|22.34|22.14|22.1|22.39|22.93|22.52|22.24|22.1|21.78|21.45|21.25|21.8|21.6|22.09||22.14|22.02||||||
05391|15225|/equities/galapagos|STOXX600|97.6|98.5|99|100.5|101.4|103.2|105.7|105.95|104.9|105.3|101.8|104.45|105.8|105.45|104|104.95|106.25|106.05|106.45|105.95|104.65|103.7|105.6|102|104.5|109.2|103|100.6|100|98.1|102.75|107.55|107.9|106.5|103.75|103|106|110.8|110.15|112|120.85|124.65|125|124|120.45|119|122.1|124.1|122.7|119.9|122.65|121|122.1|126.9|115.95|116.85|117.4|118.2|117.05|119.65|115.1|115.6|114.1|116.75|110.6|109.9|103|106.9|104.15|106.4|111.95|111.2|114.4|111.25|110.95|114.05|110.15|112.5|117.2|122.2|118.95|117.65|161.5|158.45|164.5|161.05|158.25|156.5|161.8|160|162.8|162.25|165.9|157|158.4|158.55|163.8|166.65|169|172.3|179|180.8|187.5|176.5|173.3|175|168.45|168.5|171|176.5|177.45|179|179|180.95|177.55|180|175.5|175.6|175.1|183.7|178|185.6|189|185.8|181.1|183.25|179.85|178.1|168.9|172|176.45|181.6|177.45|180.5|176.25|180.5|178.8|182|185|184.1|180.2|188.2|196.55|186.15|185|187|204.1|205.1|205.2|199.05|203.5|208.6|211|203|212|207.9|204.7|198|195.15||198|193.2|195.75|197.8|193.25|195.15|194.4|198.3|195.1|194.9|188|192.5|191.6|||188|179|192|183.1|174.5|173.5|174|177|168|168.75|157|152|142.9|136.4|143.7|135|137.8|152.4|140|148|155|172.15|175.55|168|188|201.3|199.05|204.1|195|182|209.5|215.8|230|243.6|238.5|248.7|244.5|240.2|240.1|237.2|235.2|235.5|232.5|225.5|227.2|224|226.5|212.7|201|205.8|206.5|211.1|206.7|208.3|210.9|212.1|217.4|211.2|207|203.1|195.55|189.8|187.95|192|191.2|188.4|184.35|183.95|185|187.5|187||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|9.06|9.15|9.05|9.27|8.93|9.04|8.94|9|9.41|9.44|9.74|9.92|9.4|8.95|8.82|8.91|9.02|9.11|8.8|8.45|8.6|8.99|8.3|7.15|7.13|7.3|7.27|7.4|6.96|6.79|6.88|7.3|7.75|8.01|8|7.85|8.13|7.87|8.18|8.15|8.26|8.22|8.31|8.47|8.52|8.34|8.38|8.26|7.91|7.7|7.97|7.75|8.13|7.91|8.06|8.2|8.67|8.54|8.69|9|9.04|9.04|8.86|9|9|9.07|8.81|9.14|8.97|8.83|8.92|9.01|9.06|9.15|9.2|9.19|9.18|9.37|9.05|9.15|9.22|9.37|9.54|9.58|9.7|9.8|9.62|9.4|9.21|9.29|9.36|9.34|9.16|8.98|9.24|9.38|9.6|10.19|10.38|10.25|10.48|10.59|10.36|10.37|10.37|10.39|10.62|10.4|10.56|10.37|10.67|10.56|10.47|10.51|10.53|10.35|10.4|10.41|10.29|10.74|10.5|10.76|10.84|10.79|11.05|10.96|10.93|10.9|10.58|10.62|11|11.5|11.92|12.05|11.69|11.69|11.85|11.25|10.9|11.09|10.93|10.44|10.57|10.55|10.42|10.64|10.47|10.41|10.12|9.65|9.7|9.9|10.05|10.39|10.4|10.2|10.4|10.4|10.3||10.5|9.86|9.5|9.57|9.26|9.37|9.06|9.44|9.57|9.44|9.67|10.01|10.45|||10.09|9.97|10.2|10.54|10.38|10.5|10.09|10.1|9.7|9.64|9.48|9.71|8.64|8|8.95|8.65|8.56|8.68|8.37|8.82|9.2|9.69|9.76|9|12.13|12.85|12.94|12.89|12.96|12.7|13.47|13.52|13.9|13.99|14.54|14.58|14.35|14.02|14.1|14|13.98|13.72|13.6|13.69|13.81|14.07|13.7|13.49|13.56|13.73|13.79|13.93|13.78|13.89|14.21|14.59|14.85|14.96|15.08|15.22|15.13|15.46|15.59|15.63|15.5|15.56|15.75|15.71|15.45|15.08|14.94||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|28.61|28.73|29.32|29|28.12|28.2|28.71|30.02|28.74|27.84|27.8|27.43|28.2|28.15|27.58|27.37|27.39|26.96|27.54|27.71|27.58|25.87|25.4|26.52|26.4|25.1|24.7|24.92|24.5|24.09|24.42|24.72|24.9|25.02|25.24|24.96|25.92|25.78|26.07|26.27|25.9|25.39|25.53|25.15|25|25|24.2|24.6|24.31|24.2|23.31|22.73|21.84|21.67|21.7|21.4|21.57|22|22.27|22.57|22.84|22.39|22.21|22.08|21.67|22.27|21.43|22|20.83|21.8|23.08|22.73|22.41|22.31|22.24|23.3|22.93|22.87|22.87|22.7|23.18|22.91|23|22.58|22.69|22.4|22|20.9|20.67|20.4|20.6|20.39|20.4|19.55|19.8|18.42|19.01|19.19|19|19.11|19.5|18.945|19.32|18.51|18.085|18|17.09|17.175|17.425|17.04|16.615|16.425|16.19|16.2|16.1|15.65|15.83|15.745|15.415|15.36|15.05|15.095|15.2|14.2|14|14.35|14.98|15.29|14.53|14.75|15.86|15.65|15.44|15.545|15.48|15.31|15.495|15.15|15.42|14.575|14.6|14.65|14.18|13.78|13.68|13.65|13.13|14.05|13.655|13.74|13.5|13.625|13.36|13.46|13.545|13.25|13.28|13.44|13.08||13.78|13.795|13.51|13.57|13.225|13.4|13.45|13.7|13.55|13.23|13.3|13.7|13.735|||13.85|13.33|13.65|13.7|13.245|13.5|13.245|13.365|13.29|13.9|13.85|14.05|13.08|12.3|12.88|13.19|12.775|12.68|11.45|11.6|11.9|13.125|13.07|12.195|14.655|15.335|14.94|14.74|14.9|14.12|14.595|14.625|15.275|15.465|15.98|16.06|15.645|15.51|15.585|15.58|15.465|15.765|15.27|15.19|15.53|16.665|15.855|15.3|14.5|14.265|14.25|15.45|15.33|15.34|15.59|15.54|15.535|15.37|15.425|15.165|15.03|14.95|14.645|15.145|15|15.055|14.805|15.345|15.31|15.635|15.74||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|81.78|82.5|82|82.18|81.94|82.4|82.14|81.74|82.68|81.92|82|83|82.3|81.76|80.5|80.88|80.62|80.7|80.2|78.54|78.58|79.78|78.72|75|74.26|74|72|71.98|70.8|69.98|70.28|72.18|74.96|75.66|75.88|75.3|76.76|77.3|77.3|76.94|77|78|77.98|76.98|77.42|77.18|77.74|77.4|77.58|76.5|77.74|76.04|77.92|76.66|76.24|76.02|77.14|76.72|78.5|79.56|78.96|78.92|78.8|79.58|79.04|79.9|77.96|79.16|78.42|78.18|79.86|77.2|77.84|78.7|79|79.64|78.44|79.6|78.56|78.2|78|77.82|77.9|77.86|78.84|78.68|78.36|77.6|76.92|76.02|76.3|76.28|77.1|74|74.2|76.74|75.72|75.8|75.02|76|76.7|76.38|76.5|75.24|75.54|75.48|76|75.32|76.2|74.48|75.66|76|76.76|76.78|75.26|75.02|74.72|74.5|73.4|74.86|71.5|74|72.8|72.5|75.84|75.76|75.28|75.48|71.5|72.28|75.8|79.02|79.76|79.3|77.98|76.84|75.58|74.32|73.7|73.18|73.68|71.88|70|69.04|67.3|67.78|68|70.88|68.74|69.78|69.04|70.2|71.34|72.34|72|70.62|69.2|69.8|71.96||73.28|71.4|70.16|70.66|70.38|69.5|68|70.82|72.2|71.78|72.2|75.4|74.1|||72.38|73.26|70.78|70.72|67.96|68.02|70.38|71.06|71.48|72.98|68.5|69.78|68.96|64.12|68.36|64.1|63.94|61|60.5|62|72|76.1|76.52|78|81.2|85.9|84.58|83.92|82.7|82.8|85.6|86.24|88.2|91|93.32|94.66|94.22|93.8|93.96|94.26|93.8|94|93.5|93.18|93.7|94.08|92.6|91.42|90.72|91.56|92.02|92.82|91.38|93.32|95.3|96.06|95.9|96|96.14|95.74|95.58|95.66|94.9|94.6|95.4|94.88|93.5|93.7|92.98|94.2|94.6||||||
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2359|2395|2372|2341|2380|2360|2352|2392|2318|2311|2249|2194|2275|2300|2261|2268|2221|2223|2295|2306|2307|2266|2385|2495|2500|2400|2200|2200|2152|2170|2136|2205|2187|2209|2211|2227|2260|2300|2353|2334|2405|2413|2402|2364|2346|2337|2370|2386|2371|2319|2305|2340|2356|2292|2254|2265|2100|2421|2429|2360|2329|2340|2280|2258|2238|2275|2200|2269|2180|2238|2342|2357|2380|2340|2333|2369|2314|2329|2410|2400|2305|2298|2350|2316|2390|2287|2291|2290|2300|2263|2266|2240|2252|2175|2192|2199|2238|2248|2222|2300|2325|2334|2341|2325|2284|2325|2288|2323|2306|2318|2300|2279|2242|2228|2200|2196|2226|2218|2114|2196|2166|2166|2150|2100|2075|2092|2055|2036|1936|1950|1980|1884.5|1872|1927.5||1948|1984|2045||2112|2008|2101|2050|2028|||1990|2010|1968.5|1953|1964.5|1940|1914.5|1850||1750|1700|1669|1675|1645|1650|1655|1669.5|1673|1631.5|1613.5|1581|1566|1560|1531|1485|1504.5|1523||||1467|1495|1415|1380|1385|1370|1400|1343|1375|1350.5|1381.5|1336|1301.5|1354.5|1197.5|1177|1184.5|1195|1218|1290|1441|1464|1452|1570|1611|1582.5|1600|1525|1525|1626.5|1660|1701|1698.5|1700|1653|1650|1630|1643|1634|1637|1660|1649|1645.5|1640|1630|1604|1584|1557|1575|1545|1524|1509|1512|1540|1552|1520|1518|1520|1525|1542|1499.5|1510|1520|1511|1480|1454.5|1425|1443.5|1483|1489||||||
05396|18981|/equities/getinge|STOXX600|181.6|182.3|184.05|182.8|182.45|181.3|180.65|184.1|180.95|179.2|177.6|175.95|183.95|185.7|182.78|183.8|183.45|183.22|182.35|184.55|180.55|180.7|184.7|188.1|186|185|177.45|177.35|174.1|172.88|176|177.4|171.85|176.5|179.6|180.65|186.5|188.95|192|195|210.35|207.4|204.2|198.7|195.47|196.6|194|196.5|196.85|195.1|197.2|191.18|190.85|195|187.75|188.6|186|191.7|188.05|185.9|183.6|184.95|184.9|185.95|182.3|186.82|183|179.65|178.18|183.38|194.95|190.62|194|191.85|198.2|202.2|203.15|201.6|205.2|201.55|201.8|201.7|206.1|202.4|202.8|203.9|202.1|202.3|202.7|202.45|205.5|207.7|214.7|208.3|210.8|212.3|213.8|215.4|208.4|213.3|208.1|202.95|209|200|192.05|189.45|179.05|177.3|178.47|181.1|180.85|183.05|180.72|180.15|179.4|177.5|173.95|173.22|176.3|175.53|173.65|179.75|178.7|177||179.55|176.5|171.4|168|167.28|170.55|168.53|164.1|165.65|168.32|168.7|167.38|171.5|174.03|170.3|167.7|174|176.82|175.2|174.8||169.65|171.2|174.15|173.65|183.4|187.12|184.2|184.4|184.6|184.5|185.63|184.6|185.65||185.2|184.82|188.43|187.55|188|191.6|198.25|192.2|184.1|188.75|189.75|190|189.7|||197.3|184.65|193.8|190.5|185.35|187.35|186.1|201.4|181.47|183.55|175.3|178.1|179.5|170.13|176|176.2|177.15|167.85|138.45|151.6|148|171.65|172.93|165|181.1|171.75|169.85|166.25|163.85|159.95|166.6|162.5|169.7|172.55|174.32|177.1|174.5|171.3|171.95|169.4|170.08|171.4|173.25|172.07|175.7|177.55|172.65|169.03|164.5|166.4|170.9|180|180.7|180.6|181.05|179.89|181.8|178.7|178.5|178.9|178.7|178.1|176.8|179.3|177.8|179.3|173.7|173.9||176.1|173.8||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|185.3|187.7|187.8|190.8|192.3|194.3|193.4|191.9|191.9|190.6|193.3|192.5|194.6|196.2|195.6|193.3|193.6|195.5|191.9|190|191.9|191.2|195|192.2|189.8|190.3|185.1|183.8|182.6|183.4|182.7|186.8|187.6|191|193|194.2|199|199.9|194.7|194.5|195.8|196.5|196.5|193.7|195|195|196|195|192.5|192.1|190|191.1|192.1|191.9|187.3|184.2|185.4|185.1|197.795|192.923|185.908|184.446|184.154|184.933|184.544|188.051|179.282|180.256|179.282|180.938|184.836|183.667|181.328|185.323|187.759|187.662|186.395|187.077|186.687|181.231|182.595|182.205|184.251|183.764|185.518|184.738|182.108|180.744|181.6205|180.841|182.6923|184.0564|184.4462|181.5231|181.4256|186.1026|185.6154|187.4667|185.9077|188.441|188.7333|190|192.1436|185.9077|188.3436|191.0718|187.0769|190.9744|181.2308|178.6974|181.2308|180.0615|179.0872|178.6974|177.2359|173.9231|172.9487|169.6359|168.5641|173.1436|170.3179|174.9949|173.4359|173.241|176.8462|176.7487|177.3333|174.118|175.9692|174.4103|179.5744|180.159|175.9692|175.5795|176.6513|175.3846|172.4615|172.1692||172.6564|173.9231|176.1641|173.4359|171.9744|170.5128||170.4154|172.4615|170.5128|170.5128|170.5128|171.0974|171.4872|173.9231|172.4615|172.8513|171.4872|175.8718|173.6308||178.3077|179.5744|176.4564|181.9128|177.8205|175.1897|175.5795|175.2872|177.7231|179.5744|181.3282|185.1282|180.2564||||173.4359|175.4821|172.4615|171.9744|172.6564|170.8051|172.9974|165.641|168.5641|168.5641|169.0513|163.4487|161.4513|175.4333|157.8462|151.4641|150.2949|151.7077|155.9462|165.3974|177.3333|179.2821|176.8949|188.7821|196.3333|192.3385|189.0257|189.659|185.859|192.9231|193.459|197.7949|200.718|201.6923|201.2051|201.5949|199.7436|202.1795|200.9128|197.2103|197.7949|197.8923|198.7692|198.9641|198.4769|197.6|196.5282|195.8462|197.8923|195.7487|193.8974|192.9718|193.5077|195.8462|196.1385|193.0692|187.5641|187.0769|184.1051|181.2308|181.0359|179.0872|179.3795|179.6718|179.4282|179.2821|178.0154|179.7692|178.7949|179.2333||||||
05398|44478|/equities/glanbia-plc|STOXX600|10.38|10.31|10.4|10.64|10.5|10.19|10.14|10.18|10.4|10.07|9.805|9.57|9.625|9.81|10|10.13|9.845|10.1|9.73|9.64|9.465|9.3|9.08|8.74|8.525|8.5|8.25|8.495|8.15|8.49|8.07|8|8.1|8.43|8.43|8.43|8.5|8.5|8.545|8.725|8.62|8.65|8.68|8.85|8.73|8.575|8.91|8.7|8.7|8.9|8.85|8.825|8.895|8.83|8.75|8.97|9|8.86|8.5|8.45|8.91|8.77|9.725|9.43|9.555|9.775|9.7|9.58|9.51|9.7|9.65|9.45|9.755|9.755|9.755|9.365|9.535|9.39|9.2|9|9.2|9.39|9.22|9.3|9.26|9.28|9.05|9.75|9.87|9.28|10.07|10.39|10.39|10.3|10.64|10.81|10.65|10.45|10.59|10.42|10.4|10.7|10.54|10.11|10.36|10.15|10.3|10.01|10.25|10|10.26|9.98|10.19|10.12|10.4|10.39|10.28|10.4|10.26|10.47|10.43|10.87|10.99|11.17|11.2|11.25|11.06|10.91|10.24|10.04|10.62|10.69|10.95|10.59|10.3|10.15|9.75|9.95|9.815|9.65|9.81|9.865|9.75|9.81|9.805|9.8|9.42|9.6|9.4|9.2|9.45|9.65|9.78|9.98|9.96|9.53|9.54|9.76|9.4||9.61|9.49|9.2|9.15|9.24|9.03|8.9|8.75|9.04|8.805|8.925|8.99|8.6|||8.455|8.6|8.19|7.82|8.61|9.2|9.31|9.59|9.75|9.78|9.5|9.135|8.1|8.47|9|8.57|9.38|9.53|9|9.3|9.71|10.58|10.66|10.36|10.94|10.94|11.32|10.71|10.92|10.7|10.87|10.42|10.4|10.73|10.63|10.36|10.11|10.08|10.16|10.1|10.21|10.23|10.2|10.3|10.31|10.43|10.42|10.3|10.51|10.54|10.7|10.85|10.9|10.7|10.76|10.75|10.6|10.76|10.83|10.58|10.48|10.45|10.25|10.1|10.1|10.38|10.29|10.5|10.18|10.54|10.36||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|486|490|477|474.9|477.9|488.6|491.4|508.4|501.4|486.3|485|472.4|484|479.7|465|467|480|483.5|481.3|479.8|475|463.9|495.1|502.6|502.6|506.4|476|465.1|463|452.6|450.8|471|471.8|475|486.3|489.3|496.3|499.8|513.2|507.2|510|513.4|511.6|514.2|513|500|486.9|497.9|492|491.1|482.8|484.5|485.4|476.1|465|468.1|475|475.1|492|484.1|475.2|473.9|463.4|460|454.6|454.8|444.1|453.2|440|448.6|463|451.9|454.3|446.4|448.5|448|436|434.3|439|440.2|436|410.2|410|405.5|404|405.9|403|400.3|404|398.9|394.4|385.3|396|384.5|386.3|394.6|389.2|385|380|386.7|394.2|391.7|389.5|379.3|377|379.2|375|375.4|377|378.2|379.4|369.1|376|374.2|369|359.8|355.6|361|356.4|359.1|358.6|368.5|367.1|368.4|362.2|364.9|359.8|352.1|348|348|355.8|359.7|366.6|374.5||364.2|360.7|366.7||351.4|341.2|350.4|362.2|346.1|||338.9|333.2|322.8|322|331|337.4|350|345||333.6|315|298.7|295.9|305|313|321.2|335.8|335|333.2|326.8|329.1|332.7|330.6|327.9|317|323.8|326.4||||317.6|316.6|296|292|294|296.2|294.2|284.5|288|271.3|266.4|260|254.5|267.3|246|233.2|256.4|258.3|286.7|288|341.6|351|342.9|362.6|377.7|382.5|383.6|378.7|369|385.2|380.1|387.5|393.9|403.8|411|403.2|390|394.3|392|391.7|390|377.9|377.2|377|379.3|346|336.2|334|345.1|344.1|343.1|344.2|346.1|343.8|343|334.7|335.5|334.4|328.4|330|323.5|323|321.8|318.7|312.5|302.7|308.2|305.9|313.6|313.2||||||
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|24|23.31|23.23|23.71|23.91|23.85|24.19|24.1|24.49|24.3|23.98|24|24.72|25.24|25.2|25.05|25.13|25.9|26.7|26.4|26.01|26.23|26.21|25.99|24.84|25.21|24|23.76|23.4|23.12|23.82|24.2|24.95|24.76|24.8|26.4|26.74|26.71|26.76|27.11|26.25|25.41|25.65|25.54|25.04|25.08|25.32|25.15|25.32|24.28|24.99|24.26|24.38|24.51|24.05|23.54|23.53|23.98|24.11|24.03|24.15|24.38|23.71|23.43|22.82|23.3|22.89|22.63|21.83|22.05|22.45|22|22.88|22.62|22.91|23.22|23.16|23.5|24.21|23.71|23.6|24.35|24.75|24.5|25.05|24.88|24.78|24.28|24.76|24.28|24.37|24.98|24.95|24.85|24.73|26|25.82|25.16|25.26|26.15|26.81|27.07|27.89|27|27.06|27|26.88|26.45|26.3|26.39|26.72|26.7|27.09|26.83|27.6|27.22|27|27.64|27.42|27.94|27.6|28.6|28.5|28.1|28.18|28.07|28.12|27.5|27.6|28.34|27.94|28.08|27.18|27.71|27.3|27.4|28.59|28.89|28.45|27.58|28.09|29.8|30.05|29.97|29.77|29.27|28.95|30.09|29.54|29.55|29.27|29.74|29.29|29.32|29.54|29.59|30.2|30.41|30.65||31.75|31.94|32.8|32.15|31.97|32.5|33.5|31.23|30.5|30.5|30.58|30.11|30|||29.85|29.84|30.93|31|30.85|30.79|30.18|31.39|30.83|29.5|28.5|30.5|29.9|27.09|31.33|32.05|26.68|25.45|25|24.77|26.06|28.12|28.77|27.74|29.33|31.09|30.03|31|29.92|30.37|31.82|32.29|32.99|33.5|34.04|34.1|33.7|32.96|33.19|32.99|32.43|32.64|32.2|31.79|31.71|31.72|31.07|30.81|30.42|30.2|30.26|30.71|31.06|30.69|31.06|31.5|31.6|31.62|31.9|31.92|32.59|32.55|32.67|32.95|33.06|32.6|32.54|31.81|31.56|31.43|31.69||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|186.5|187.3|187.5|187.9|186.2|184.3|185|182|181.8|184.6|186|188.1|180.6|175.7|172.9|169.2|171.6|173.4|169.4|166.7|170.1|174.9|168.6|156|153.7|149.7|146.2|144|144.7|140.6|142.1|145|153.5|155.5|158.3|154.2|158.7|156.2|155.8|154.4|157.1|157.8|160.2|161.8|164|165.6|162.5|161.9|163.9|164.5|160.2|154.1|153|149.2|147.1|148|150.3|150|157.1|160.3|159|161|160|140.8|142.5|141.5|143.3|142.1|139.2|138.8|138.5|135.8|138|141.2|142.2|143|142.4|144.4|139.4|139.2|139.8|140.8|142.8|143.8|149.1|148|150.5|146.2|140|138.5|141.4|138.2|136.8|136.8|133.2|138.6|136.8|135.5|135.2|134.4|136.1|136.8|135.7|135.4|137.2|139|137|138.2|138.6|135.7|139.1|138.9|141.5|144|141.8|137.1|134.6|135.1|137.1|146|141.4|145.2|141.7|142.8||146.1|148.8|150.4|140.6|142|150.3|159.1|167|167.8|158.2|157.2|156|149.1|145.2|144.8|144.2|134.2|132.5|130.4|127.5||130.9|131.3|122|120.7|123|130.6|130.3|130.9|131.5|128.2|126.8|130|131.8||141|132.5|130.1|126.6|126.8|128.8|130.7|133.2|137|133.1|134.3|139.7|140.5|||140.7|133.8|129.9|120.1|126|123.9|125|125|123.5|128.4|130.4|126.1|120.6|107.9|119.3|106.1|109|121.8|120|134.4|141.5|158.3|162|150|170|179.3|175.8|176.9|176.1|174.6|185.6|186.5|191.8|199.7|203.2|203.3|202.8|203.8|204.8|202.1|203.4|202.9|204.7|203.3|208.8|208.2|210.2|209.8|211.6|208|205|190|185|186.6|188.8|186.2|186.1|183.1|185|185|183.5|185.2|185|185|190.2|193.3|191.4|189.7||191.7|190||||||
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|79.7|78.65|79.15|79.65|79.1|79.15|78.85|77.95|77.7|77.4|78.25|78.35|78.65|78.8|78.65|79.75|81.2|81.65|80.6|79.1|79.05|81.9|78.05|71.5|71.4|68.85|67.05|67.8|66.6|66.2|66.65|68.65|70.5|70.25|70|68.85|70.6|70|70.85|70.05|69.95|71.25|70.8|71.1|71.75|70.45|68.35|67.75|68.15|67.25|66.25|66.6|67.7|65.8|65.5|66|67|67.25|68.9|68.6|68.3|68.7|68.75|69.25|68.65|68.3|67.75|68.5|68.6|70|68.75|67.3|68.85|69.65|69.85|69|69.55|69.9|68.45|68.75|69|68.45|68.85|69.35|70.4|71.5|70.45|70.9|70.15|69.85|70.6|71.65|73.3|73.2|75.55|76.35|74.95|74|73.85|76|75.95|75.9|75.7|74.75|75.8|74.25|76|75.05|77.15|73|74.65|73.5|74.6|74.45|74.55|73|72.65|72.5|73.5|74.1|73.65|76.05|75.55|76.7|76.2|75.1|74.9|73.6|72.6|71.9|75.5|77.8|78.8|78.65|78.9|77.55|76.75|76.1|75|76.15|76.05|72.7|71.1|70.8|70.15|69.3|69.45|70.35|66.5|65.1|67.5|70.4|69.95|70.05|69.05|69.35|68.65|67.75|69.5||71.35|71.15|70.55|68.9|68|68.75|69.8|70.6|71.1|70.6|70.5|70.55|70.7|||68.2|68.35|69.1|67.15|67.45|68.35|68.2|67.6|66.6|67.25|65.8|66.1|65.85|64.25|71.75|67.3|65.95|68.25|63.95|66.25|68|72.95|75.3|75.55|80.4|82.8|80.9|82.85|82.5|80.5|84.9|87.4|89.75|90.65|92.45|93.3|92.8|91.45|92.45|91.15|92.25|90.05|87.65|88.45|90|89.85|89.45|89.35|88.7|89.65|88.75|89.2|89.4|91.25|91.75|91.1|91.7|93.1|94.25|93|92|90.45|89.4|88.3|88.75|89.65|89.2|89.1|87.75|87.95|87.3||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|90.88|89.96|90.62|90.84|90.06|90.1|90.02|89.12|88.52|88.46|88.8|90.16|90.02|89.58|90.2|91|91.7|92.48|91.22|90.16|90.1|92.86|89.48|82.36|81.7|79.44|76.18|77.12|76.42|76.12|76.96|79.28|80.5|79.8|79.36|78.58|79.14|79.02|79.2|78.32|78.3|80.82|81.04|81.24|81.52|80|77.68|76.54|76.26|75.28|76.14|76.04|77.24|75.56|75.38|75.1|76.26|76.34|78.62|77.82|77.12|77.9|77.46|78|77.6|77.18|76.22|76.5|76.88|77.62|77.8|76.22|77.72|78.98|79.16|78.84|78.64|79.4|77.74|77.8|77.68|77.9|77.8|78.12|79.3|79.3|78.48|77.64|77|76.5|78.06|79.62|80.6|82.1|83.98|85.32|84.18|82.3|82.62|83.44|84.1|84.56|84.7|83.58|84.5|82.4|85.12|84.66|85.84|82.62|83.74|83.42|83.52|83.44|82.76|81.12|81.64|82.28|82.98|83.68|83.08|85.82|84.8|86|84.42|84.2|84.02|82.14|80.78|80.5|83.84|85.86|86.72|86.08|86.5|85.46|84.48|84.48|83.1|83.9|83.7|79.2|78.4|77.02|75.9|76.52|75.98|76.44|73.26|72|73.64|75|75.28|75.14|74.6|73.92|73.88|74|75.76||78.5|77.74|76.48|75.96|75|75|77.12|78.68|78.92|78.04|76.1|75.02|75.5|||73.32|73.1|73.92|72.66|72.62|73.14|74.26|73.28|72.5|71.72|71.8|71.98|72.42|71.6|78.56|73.34|72|77.58|72.76|75|76.6|82.62|85.24|86|90.96|93.58|91.58|92.92|92.5|91.18|96|98|100.5|101.75|103.65|104.3|103.8|102.9|104|103.1|103|100.7|97.5|97.34|99.1|99.18|98.64|98.74|97.84|98.76|98.64|98.16|98.62|99.76|99.46|100|100.3|100.9|103.65|101.55|100.55|99|98.54|98.1|98.32|98.48|97.1|97.9|96.3|95.26|95.68||||||
05404|18949|/equities/hera-spa|STOXX600|2.946|2.976|2.974|3.01|2.978|3.02|3.03|3.08|3.184|3.1|3.094|3.026|3.05|3.05|3.026|3.036|3.05|3.102|3.042|3.054|2.99|3|2.98|2.818|2.79|2.82|2.68|2.752|2.714|2.654|2.732|2.76|2.836|2.85|2.882|2.918|3.022|2.934|2.908|2.89|2.964|2.962|3.012|3.054|3.07|3.094|3.102|3.116|3.166|3.1|3.17|3.19|3.202|3.21|3.2|3.192|3.254|3.22|3.25|3.302|3.27|3.25|3.23|3.296|3.266|3.252|3.222|3.23|3.188|3.272|3.28|3.214|3.238|3.232|3.234|3.252|3.304|3.36|3.284|3.274|3.288|3.256|3.33|3.338|3.372|3.376|3.298|3.27|3.17|3.158|3.152|3.198|3.17|3.286|3.208|3.26|3.226|3.188|3.24|3.304|3.37|3.3|3.34|3.306|3.284|3.2|3.236|3.258|3.238|3.202|3.328|3.29|3.368|3.398|3.44|3.412|3.346|3.392|3.352|3.338|3.376|3.428|3.458|3.466|3.484|3.5|3.496|3.474|3.3|3.36|3.458|3.55|3.618|3.556|3.598|3.55|3.56|3.478|3.47|3.404|3.362|3.332|3.36|3.22|3.168|3.198|3.14|3.198|3.14|3.136|3.198|3.292|3.252|3.18|3.164|3.156|3.234|3.292|3.39||3.39|3.354|3.35|3.306|3.176|3.26|3.174|3.25|3.298|3.246|3.2|3.2|3.25|||3.126|3.184|3.286|3.198|3.168|3.19|3.234|3.3|3.196|3.106|3.1|3.2|3.174|3.08|3.08|3.26|3.106|3.214|3.196|3.052|3.29|3.378|3.558|3.692|3.97|4.126|4|4|3.924|4.05|4.112|4.152|4.19|4.296|4.434|4.46|4.376|4.326|4.35|4.372|4.316|4.306|4.3|4.25|4.24|4.18|4.118|4.15|4.116|4.242|4.3|4.32|4.188|4.17|4.11|3.996|3.94|3.96|3.986|3.956|3.9|3.878|3.884|3.868|3.908|3.906|3.818|3.86|3.878|3.894|3.93||||||
05405|18983|/equities/hexagon|STOXX600|707.6|717|713.6|712.3|709.8|710.4|708|710.6|708.5|702.8|701.2|700.4|704|714.4|706.6|708.8|705.4|707|707.8|703.4|696.4|683|696.8|701|691.8|685|655.8|660|656.1|637.8|656.2|646|660.4|658.8|664.6|663.4|679|685|688.8|678|672.8|677.4|689.8|684.4|673.4|681.2|674.8|684|679.1|673.8|682.4|684|680.2|657.8|640.6|632.2|649.6|638.4|669.6|678|668.6|668.2|662.08|665|648.3|656.4|640|650.4|640.1|626.4|655|643.6|631.1|626.2|626.2|618.6|605.3|611.7|604.2|598.4|596.2|597.4|595.4|587.8|598.6|596.4|595.7|590.6|593.4|584.6|590.6|585.3|588.6|569.7|580.4|582.8|587.8|590.4|575.1|568.8|587.8|586.3|592.4|578.2|580.3|577.2|585.6|580|555|553.6|557|549.8|556|563|553.2|550.8|547.4|546.6|542.8|533.6|525.2|538|532.2|538.9||540|533.8|520.6|499.5|508|530.2|545.6|541.6|548.8|541|537.4|530.1|523|523|511.4|506.5|496.5|498|483.15|461.3||464.9|476.9|465|451.7|462.9|476.9|471.2|477.2|468.1|461.05|463.4|465.05|467.45||485.5|471.5|458.3|447.5|441.5|446.8|440.9|452.3|461.5|462|443.2|466.3|463.2|||450.9|435.7|437.4|412.25|398.1|414.6|413.9|424|412.7|421|400.3|404.9|370|358.7|406.7|420.8|424.9|428.5|391.8|399.1|412.4|447.8|452.2|443.9|494.15|512.2|518.6|525|525|502.4|537.6|543.5|548|551.7|569.2|572.8|563|566|571.6|563.4|565.2|555|561.6|551.7|563.2|580.2|553.8|527|529.4|527.8|540|549.4|550|551.2|550.6|543.8|543.8|533.8|543|540|532.7|537.2|536.9|533.2|530.3|528.1|522.8|527.4||532.2|529.4||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|87.65|86.7|86.15|87.4|87.15|88.4|88|89.8|87.95|87.65|88.2|89.2|87.15|85.8|85.3|86.5|89.1|90|89|87.5|88.5|89.05|87|83.5|81.2|82.2|79.8|79.9|78.4|76.6|77.7|80.25|81.35|83.15|85.8|86|87.95|86.7|87.65|87|85|84.95|86.15|86.1|85|86.5|86.05|86.85|90|80.75|80.55|79.2|80.35|78.65|78.55|77|76.5|78|82.7|80.2|78|78.35|75.45|76.4|75.1|75.9|73.25|73.5|73.2|71.55|72.5|70|71.75|70.5|69.45|70.55|68|67.5|65.85|66.1|65.8|67.4|65.3|63|63.05|63.1|64.2|63|61.4|61.1|60.75|59.15|59.95|58.2|58.55|60.45|61.05|61.45|61|61|62.4|61.8|63.8|64|70.05|72.2|72.65|72|70|69|71.1|72.15|71.55|71|70.35|70.85|69.05|68.7|69|69.95|70.5|72.8|70.95|72.95||72.2|73.2|72.9|70.4|70.4|74.5|78.45|79.9|79|75.6|74.95|74.05|71.7|70.75|73.2|73.4|69.7|66.6|65.95|63.9||65.55|66|65.45|63.65|64.35|66.8|67.8|67.4|65.95|65.05|65.25|65.9|68||72.45|68.5|63.05|62.15|62.6|60|59.55|60.75|62.3|59.85|60.45|61.2|61|||61.9|60.7|63.05|58.6|57.3|55.9|58.7|57.45|58|60.25|56.45|57.45|51.6|49|46.5|44.12|47|53|51.8|54.4|58|62.8|63|63.6|69.5|73.2|73|72|73.1|71.7|76.3|77|78|79.5|82.6|84.5|83|83.7|83.5|83.6|84|84|84|84|85|87.7|85.5|85.6|87|84|90|90.2|89|90.7|89.5|91.5|90|90|90.2|92|89|90.5|90.3|91.7|92.5|92|90.9|90.9||93.1|91.8||||||
05407|18984|/equities/holmen|STOXX600|382.8|380|374.6|376.2|374.2|370.4|372|372.7|381|376.6|377.6|376.4|382.6|380|366.6|367.6|365|365.4|359.4|355.2|355.6|357|353.8|356.2|345.8|347.6|336.3|336.6|334.4|330.2|324.4|329.6|335|338|345.2|352.2|338|340.6|341.4|345|345|350.2|346.4|344.4|345.4|351.2|346.1|351.6|335.8|332.2|333.3|334.4|337.8|329|327.6|323.4|325.6|331.2|331.6|334.6|332.4|330.2|324|327|321.6|323.4|320.4|318.6|315.4|312.2|318.4|313.8|311|307.6|315.4|317.4|311.6|309.8|305|300|299.2|302.2|301.4|292.6|295.9|293.8|292.4|293|298.1|297.2|304.7|302.4|303.6|299.8|303.6|306.6|307.8|307.8|308.2|308.4|306|306.4|315|311.8|310|304.4|307|301.8|302.2|301.8|303.4|301.8|302.8|302.4|304|299.6|298.8|295|298.2|300.9|301.1|305.8|308.6|309.8||310.3|305.9|302.4|289.4|290.3|293.4|298|297.11|300.2|303.4|301.4|300.8|304.2|311.2|304.4|306.6|303.8|297.4|294|291.4||290|287|281.6|277.2|278|281.6|280.8|291|284.2|277.4|278|280|278.4||274.2|281.8|278.2|280.4|281|280.4|279.4|280.8|285.4|288.4|280.6|282|280.6|||282.9|277.8|279.6|274.8|267.4|269.2|268.2|276.6|266.5|280.8|269.8|273.2|253.6|236|253.8|237|238|239.3|222|235.4|238|264.4|265.8|252.2|266.2|283.6|282|282|276.4|273.4|298|288|298.4|303|310.6|310.8|307.6|303.8|303.4|304|304.4|305.2|301.4|297.8|298.4|302.2|297.6|290.7|285.2|284|272.4|268|268.8|270.8|271.8|274|274.6|275.9|273.6|275|276.2|285.2|282|282.6|283.8|284.6|282|285.2||287|287.4||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|41.5|42.3|41.52|41.5|42.06|41.82|43.02|42.3|43|43|43.04|43.34|43.96|44.56|44.66|45.72|46|46.4|45.68|45.46|45.46|45.62|46.1|45.48|44.7|44.48|43.3|42.76|42.06|40.9|40.5|42|42.7|43|42.4|45.8|43.98|44|44.4|43.98|45|44|44|43.2|42.86|43.5|42.62|43.18|43.44|42.82|42.7|42|42.3|41|40.46|39.58|40.58|39.46|40.68|41.54|41.38|41.38|41.14|41.5|41|41.5|40.58|40.74|40.1|39.64|40.82|40.6|40.54|40.58|41|40.46|40.22|40.66|39.82|39.7|40.02|39.7|39.5|39.2|39.04|39.3|39.6|39.94|39.7|38.44|39.06|38.58|38.5|37.6|38|38.62|38.32|39.4|40.58|38.7|38.38|35.14|35.6|35.04|34.38|34.7|34.54|34.32|33.96|34|34.76|34.72|35.22|35.84|35.76|35.5|35.48|35.5|35.32|34.94|34.66|35.62|35.82|35.78||35.76|35.94|35.7|34.48|34.28|35.7|36.78|36.54|37.36|37.08|36.88|36.7|36.06|36.5|36.14|36.94|35.54|34.4|34.3|33.74||34.2|33.92|32.8|32.7|32.62|33.52|33.42|33.66|34.1|33.6|33.5|34.38|33.2||35.04|34.5|31.7|31.5|30.96|30.7|30.18|29.9|30.72|31.4|30.66|32.06|32.36|||31.68|29.8|29.4|28.9|28.3|28|28.54|28.87|28.42|29.06|27.82|27.15|25.69|25.29|25.75|24.28|25.27|28.77|28.97|32.43|33.07|35.8|35.45|35|37.57|39.28|38.92|38.66|37.93|37.19|39.2|38.93|40.28|41|41.98|42.14|44.15|43.24|43.77|43.49|42.3|41.07|40.7|40.34|40.2|41.41|41.5|41.25|40.2|40.79|40.61|40.65|39.96|40.95|40.7|40.83|40.79|41.06|40.92|40.85|40.64|40.5|40.25|41.65|41.3|40.5|40.43|41.23||41.52|41.43||||||
05409|18987|/equities/husqvarna-b|STOXX600|103.17|97.78|92.28|91.78|90.08|89.26|89.48|91.52|91.34|90.57|91.34|90.3|91.04|90.44|91.5|90.5|90.53|90.03|90.85|88.94|89.45|87|90.52|98.1|96.88|98.24|94.6|93.02|91.84|89.27|90.76|91.47|93.02|96.5|102|99.79|101.1|104.5|102.35|101.12|101.2|100.2|98.6|100.28|100.35|101.8|98.81|99.32|99.62|98.3|99.1|96.26|96.64|94.98|94.12|92.74|92.9|91.82|93.34|96.22|93.86|94.5|92.13|92.4|92.42|93.2|91.86|94.24|92.19|91.21|96.34|95.42|94.7|94.62|94.53|95.8|95|95|92.78|92.3|91.84|90.56|88.46|87.78|88|88.36|87.78|87.44|86.92|86.38|85.83|85.34|85.95|83.32|84.46|84.75|83.68|83.66|81.14|81.78|80.64|79.2|80.98|79.92|80.08|84.37|81.7|80.12|81.02|78.98|78|77.26|76.61|77.2|76.64|76.55|76.48|75.52|75.03|76.54|74.42|76.72|76.2|72.82||74.2|76.5|74.54|71.03|69.84|74.47|75.8|77.04|75.56|74.28|73.32|70.94|70.18|70.4|69.67|72.01|69.38|66.06|65.6|62.9||63.13|60.66|58.44|56.58|56.68|58.38|58.01|59.28|58.24|57.63|56.53|57.44|57.24||61.85|59.02|60.2|62.64|59.38|58.62|57.85|56.11|56.04|54.7|52.4|53.5|54.52|||54.24|50.52|49.57|46.9|46.62|47.96|48.81|49.85|46.3|48.4|47.69|49.4|47.12|41.7|47.67|39.99|40.35|45.81|47.88|52.76|53.62|58|59.5|57.46|62.39|62.52|63.65|65.1|65.41|63.24|67.06|67.58|69.27|70.36|72.2|72.6|72.7|72.3|73.32|73.03|72.68|73.42|73.98|73.83|76.3|78.64|75.6|70.02|72.18|73.8|74.76|75.05|75.04|75.1|75.63|75.62|78.98|77.62|77.78|78.26|77.8|77.68|79.5|78.88|78.53|78.13|77.28|77.22||77.18|75.5||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|10.5254|10.4928|10.4788|10.3715|10.4928|10.5721|10.4881|10.6747|10.6234|10.5441|10.6094|10.5254|10.6188|10.6747|10.6094|10.5301|10.5161|10.5861|10.7307|10.6747|10.6001|10.3388|10.2875|10.3575|10.2455|10.0496|9.7183|9.7696|9.4804|9.4244|9.6063|9.8023|9.9749|9.9516|9.9796|10.0682|10.1755|10.2175|10.3248|10.3015|10.4555|10.4321|10.3668|10.1382|10.1195|10.1429|9.9796|10.0076|10.0309|9.9143|9.9096|9.7976|9.779|9.7463|9.611|9.5643|9.723|9.7556|9.751|9.8256|9.8256|9.9189|9.8536|9.9563|9.9376|9.9143|9.807|9.9516|9.779|9.9049|10.0589|9.8676|9.9423|10.0216|10.0589|10.1102|10.1569|10.2222|10.1662|10.0589|10.0076|10.0776|10.1662|10.2175|10.2269|10.3575|10.2222|10.1802|10.1709|10.0869|10.1382|10.3155|10.3715|10.1429|10.2408|10.3202|10.3575|10.2595|10.2642|10.1755|10.3575|10.4135|10.5534|10.3528|10.3108|10.1242|10.1242|9.9236|10.0636|9.8583|9.9796|9.8629|9.8627|9.9312|9.8126|9.4932|9.4385|9.3244|9.1648|9.2423|9.1237|9.3381|9.2971|9.2058|9.1374|9.1374|9.089|8.9942|8.6675|8.8409|9.0416|9.6599|9.4994|9.3437|9.4428|9.4617|9.4154|9.2172|9.2021|9.0719|9.0511|8.7|8.7774|8.5603|8.3244|8.4169|8.3999|8.5471|8.1262|8.0696|8.1168|8.1168|8.1885|8.3187|8.3565|8.4584|8.3848|8.466|8.3999||8.8473|8.4093|8.3791|8.3905|8.2111|8.449|8.3338|8.3999|8.4943|8.4377|8.5245|8.5037|8.7019|||8.4263|8.4433|8.634|8.6717|8.3886|8.2753|8.2621|8.2866|8.3074|8.3716|8.3999|8.6075|7.8865|7.9601|8.6944|8.281|8.3829|8.1054|7.6788|7.8166|8.5018|9.1984|9.4003|9.3343|10.2875|10.5707|10.1837|10.179|9.9194|9.8062|10.448|10.061|10.2592|10.3205|10.3725|10.5659|10.448|10.3677|10.2498|9.9761|9.8439|9.9477|9.8109|9.6835|9.7448|9.6269|9.3909|9.3588|9.3418|9.3531|9.2758|9.3041|9.2871|9.2493|9.1474|8.9152|8.8869|8.8567|8.8529|8.7963|8.7076|8.5075|8.5037|8.4773|8.4112|8.3735|8.3217|8.4818|8.4892|8.5134|8.5674||||||
05411|18982|/equities/hakon-invest|STOXX600|417.6|419.5|418.2|413.2|412.7|417.55|415.1|415.5|411.5|407.5|403.9|401.5|406.2|414.45|412.7|415.8|414.2|407.5|407.5|415.3|417|413.4|414.55|431.8|426|427.9|418|423.5|418.6|415.7|416.6|419.8|425.7|431.55|468|458.2|458.7|457.8|458.9|459.15|459.6|470.66|460.2|456.2|455.8|454.3|456.4|456.1|460.65|454.8|457.85|465.2|466|465.8|463.8|463.3|463.1|458|461.6|452.75|442|442.4|435.1|441.9|439|440.9|436.8|431.97|426.8|425.8|431.9|429.7|425.1|429.1|432.3|432|433.9|435.9|435.5|432.8|424.35|429.05|431.6|425.7|425.9|427|417.6|419.45|430|429.4|431.5|436.75|435.32|428.45|431.75|436|433|433.6|430.9|429.7|435.8|429.4|435.35|438.6|438.7|437.9|444.2|442.55|446.35|442.85|443|440.9|437|436.5|440.1|440.5|439.2|444.6|449.1|447.33|439.1|448.4|435.5|430.1||431.32|432|421.45|426.4|424|436.5|431|429.5|428.8|429|429|431.5|434.8|444.4|432.25|423.18|419.1|426.4|424|416.95||420.8|429.2|429.1|420|433|439.15|422|421.7|417.5|421.7|418.9|421.8|419||442.8|463|458.55|460.1|460.2|455.5|448|442.15|433.3|442.5|442|441.25|439.7|||421.5|460|451.7|449|437|431.8|415.25|413.7|409.5|402|390|401.6|430|429.7|463.5|442.8|390.7|361.15|346.45|342.7|359.15|384.95|387.45|386.9|387.2|391.4|383.1|375.5|366.5|355.15|372.15|374.65|379.7|387|393|399.5|399.65|398.15|399.5|395.1|394.2|399.2|398.7|401.45|414.9|424.5|432.3|427|423.05|426.25|425.25|426.05|426.6|425.3|423|416|421.1|422.2|421.1|413.9|414.2|415.2|409.9|422.1|438.4|434|431.9|436.4||436.9|438.4||||||
05412|6983|/equities/iliad|STOXX600|176.5|178|175.85|174.3|178.55|180|174.95|171.1|173.4|172.1|173.55|168.85|173.2|174|173.7|171.1|172.95|177|174|175|173.85|168|166.75|174.7|172.6|171|166.2|165.5|166.3|167.05|163.95|164.5|163|164.25|163.3|163.5|168.25|167.55|169.15|171.85|172.15|174.85|171|170|164.75|158.95|161.7|162.8|163|161|157.8|156.8|159.6|162.3|164|165.4|168.9|164.7|167.15|167.75|167.5|169|166.8|165.5|172|172|167.3|171.45|170|174.2|184|178.9|180.3|177.65|176.9|175|170.65|169.55|166.1|167.4|168.7|166.05|166.3|167.85|169.6|171.35|165.2|167.45|168.2|165.3|168|168.6|170|166.1|168.3|172.95|169.2|172|173.15|177.4|181|179.35|179.45|177.6|179.2|176.2|178.05|174.45|175.25|178.15|178|178.65|181.2|180|177|177.15|172.8|173|170.35|173.8|169.6|170|170.5|173.65|167.5|164.55|165.45|160.75|158.25|159.6|162.65|162.75|161.35|159.5|165.8|163|165|165|159.4|156.45|151.65|157.75|155.2|153|147|143.75|143.3|149.2|146.7|146.7|143|147.05|140.7|145|146|144.8|140.1|139.35|135.5||138|138|142.15|141.25|138|139.1|139.8|136.3|135.1|135|131.1|133|131.4|||132.3|129.4|131.2|134.8|127.35|125.5|122.9|128.6|126.7|127.05|119.1|120|123|115.65|122.15|121.55|118.25|107.7|103|113|120|127.95|123.55|121.9|131.5|133.75|129.35|131.05|126.6|126.35|133.35|132.9|134.7|133.25|135.75|136.35|136.2|134.85|136.05|134.9|136|136.25|138.45|137|134|134.4|133.4|123.25|118.55|120.3|119.15|116.3|115.3|114.2|119.25|120|120.6|121.1|122.9|119.95|120|120.15|117.5|118|117.25|117.9|117.1|117|117.3|116.95|115.7||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|103.35|102.3|101.35|102.35|101.85|103.85|103.85|105.5|102.5|102.65|101.1|100.65|102.2|104.8|102.6|103.4|102.05|101.5|103.2|103.5|104.65|108|105.65|109.7|105.5|106.05|101.8|101.15|99.5|99.22|99.22|100.15|102.4|102.65|105.9|103.05|104.85|105|105.55|103.75|103.35|103.3|103.15|104.25|102.1|102.8|101.25|103.95|104.8|102.5|101.9|101.05|101.1|102.05|101.95|100.35|104.7|103.3|106|107.75|100.75|94.56|92.62|94|91.62|92|89.34|89.32|88.72|88.42|92.18|90.08|88.72|90.44|90.04|91.52|91.54|91.96|90.72|89.02|90.56|89.42|93|89.52|91.14|91.36|90.28|91.74|90.52|88.9|88.36|86.68|89.04|88.12|87.96|89.22|88.9|90.14|89.86|88.7|89.04|89.82|90.56|88.2|87.7|87.5|85.5|85.7|84.8|83.44|84.06|83.3|84.96|83.72|84.6|83|84.5|84.7|82.36|85.08|81.2|84.02|83.48|82.04|83.98|82.96|84.08|81.02|77.2|76.34|80.48|81.16|81.82|83.2|86.26|84|85.96|84.96|85.2|85.08|86|86.38|85.9|83.78|80.7|82.88|80.44|82|81|79|78.56|79.96|82.4|83.1|81|78.5|78.5|78.8|77.96||82.28|80.38|79.48|78.62|75.5|77.8|76.26|76.58|75.02|73.84|72.62|71.74|70|||71.44|66|66.4|64.6|61.28|62.54|63.3|63.4|63.4|62.1|61|61.3|58.9|55.7|59|56.2|56.8|60.25|57.4|59.3|58.3|64.8|66.25|67.55|73.3|76.95|76.1|74.5|75.15|73|78|75.1|78.25|79|82|84.2|83.8|82.5|82.65|82|82.3|81.95|82.1|81.35|83.45|83.2|81.05|80.25|78.1|78.15|79|79.65|79.6|79.4|77.4|79.95|80|78.8|79.55|79.1|78.1|77.25|77.55|77.85|78.4|78.75|77.7|77.95|77.4|78.4|77.95||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|16.57|16.5|16.5|16.65|16.16|15.99|15.67|15.62|15.85|16|15.6|15.4|15|14.5|14.49|14.68|14.51|14.65|14.14|14|14.13|14.2|13.81|12.4|12.24|12.25|11.88|11.8|11.52|11.5|11.65|12.3|12.9||12.95|13.06|13.49|13.63|13.44|13.79|13.72|13.99|14|14.09|13.5|13.65|13.8|13.6|13.59|13.31|13.62|13.38|13.6|13.3|13.4|13.24|13.44|13.38|14|14.4|14.56|14.5|14.2|14.08|14.02|14.2|14.11|14.12|13.87|13.9|13.92|13.83|13.92|14.29|14.1|14|14.35|14.39|14.04|14.15|13.9|14|14.18|14.5|14.21|14.3|14.5|14.4|14.42|14.25|14.74|14.47|14.2|14.08|14|14.56|14.47|14.7|15.2|15.44|15.72|15.98|16.1|16|15.71|15.99|16.15|15.9|16|16|16|15.1|15.69|15.24|15.33|15.31|15.2|15.2|14.7|14.98|15.06|15.5|15.97|15.79|16.37|16.48|16.52|15.98|16.2|16.15|16.55|17.22|17.8|17.3|16.7|16.65|16.8|17.16||16.98|17.12|16.96|16.68|16|15.76|15.6|15.92|16.28|15.63|15.76|16.1|16.49|16.8|17.24|17.35|16.66|17.12|16.9|17||17.8|16.85|16.75|17.5|17.53|15.98|16|15.9|15.34|15.25|15.38|16.2|16.42|||16.5|16.64|16.5|16.2|15.99|16.4|16.5|16.8|15.6|15.2|15|15.5|14.5|14.1|14.04|13.6|14|15.46|17.4|19.1|20.8|22.6|23.3|24.3|25.05|26.1|26.05|25.55|24.2|23.4|25.1|25.15|25.9|26.4|26.55|26.75|26.65|27|26.4|26.05|26.05|25.8|25.4|25.3|25.3|25.1|25.1|25.15|25|24.85|24.75|24.75|24.7|24.65|24.7|24.8|24.95|24.95|24.7|24.85|24.6|24.75|24.6|24.2|24.25|24.1|24|24.2|24.3|24.3|24.05||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|27.09|27.25|27.52|27.29|27.75|27.89|27.69|27.92|28.03|27.86|28.2|27.97|27.39|27.5|26.95|27.1|27.18|27.55|27|26.38|26.64|27.33|26.42|23.5|23.09|22.7|21.6|21.44|21.29|21.1|21.51|22.2|23.6|23.86|23.93|23.84|24.19|23.67|24|23.66|23.77|24.13|24.09|24.3|24.13|24.34|24.4|24.36|24.35|24.07|24.1|23.72|23.94|23.65|23.39|24|24.3|24.44|24.64|25.46|25.45|24.65|23.17|23.2|23.17|22.86|22.97|23.12|23.03|23.58|23.91|23.25|23.4|24.08|23.92|23.93|23.59|23.74|23.31|23.08|23|23.3|23.58|23.71|24.08|24|23.81|22.88|22.71|22.26|22.66|22.67|22.59|22.45|22.77|23.53|23.51|23.12|22.87|22.8|23.21|23.56|23.3|23.05|23.13|23.11|23|23.13|23.39|23.01|23.51|23.59|24.2|24.59|24.36|23.65|23.71|23.77|23.75|24.21|23.88|24.39|24.8|24.69|25|25|24.68|24.48|24|24.5|25.52|25.17|26.22|26.74|26.59|26.55|26|25.22|25.55|25.19|24.82|23.92|23.88|23.45|23.06|23.14|23.04|23.7|22.85|22.75|23.15|24.09|23.13|23.19|23.49|22.6|21.89|22.27|22.8||24.35|23.4|23.79|23.6|23.25|24.33|24.37|24.6|25.72|24.92|25.81|25.84|25.5|||24.74|24.25|23.85|22.63|21.9|22.54|23.41|22.95|22.9|23.67|23|23.98|21.7|21|21.69|20.7|20.01|20.79|19.95|24.85|22.11|24.38|25.62|25.08|27.2|28.36|27.89|28.27|28.48|27.18|28.66|29.07|29.72|30.8|31.51|32.18|31.78|31.3|31.5|31.05|31.45|31.87|31.92|31.83|31.89|31.55|31.31|30.72|30.45|30.99|30.72|30.88|30.46|30.74|31.11|30.87|31.3|30.93|31.58|31.38|31.38|31.6|31.45|31.63|31.87|32.08|31.72|31.6|31.58|31.51|31.75||||||
05416|18989|/equities/industrivarden|STOXX600|273.2|271|269.8|270|271.4|272.2|269.4|265.7|275.8|275.4|273|273|273|271.8|268.4|267.4|265.7|265.6|262.8|258.6|256|257|258.8|263.9|258.8|253|243.4|244.2|240.8|238.8|236.8|237.8|242.6|247.6|248.6|244.8|250.4|249|245.8|244|245.7|248.6|251.2|248|250.2|245.6|244|245.8|245|243.4|244.2|242.2|242.4|238.8|235|231.6|233.8|233.2|239.8|241.6|244.4|246.8|241.4|241.6|240.8|243.4|235.2|239|234.2|231.8|236.8|233.4|231.2|232.6|234.4|234.6|233|235.6|233.2|231.1|229.8|230.2|228.4|227.4|228.4|230.2|229|227.8|226.2|225.2|224|221.8|224.4|215.8|217|222.2|220.4|222.8|220|224.8|227.6|225.6|227|225|224.4|222.4|222.6|220.4|222|217.6|222|219.4|217.6|219.8|216.7|213.2|212|210.8|210.1|212|208|213|214.8|212.8||218.4|214.9|209.8|200.6|205.6|220.2|228.4|225.4|228.6|228|222|219|213|213.2|209.4|211.8|208.2|205.2|199.7|197.8||199.2|197.9|191.5|190.55|188.9|195.75|199.6|203.7|200.8|195.2|193.9|194.1|195.1||204.6|202|198.8|197.5|194.1|194.9|192.35|195.6|198.3|199.9|200|204.2|208.6|||212|209.8|212.4|198|194.45|191.3|190.1|196.05|184.35|187.5|183.1|195.4|186.8|179.75|197|173.9|182.3|190.8|181.8|186.8|198.1|212.6|214.2|208.8|225.4|235.2|231.1|227.6|228.2|219.4|231.8|235.4|247.7|251.8|257.7|261.4|261.1|260.2|260.9|259.2|258.6|255.6|250.9|245.2|243.7|245.4|239|233.6|232.2|234.2|232.6|232.9|232.8|234.6|237.4|237.6|240.8|238.4|239.6|239.2|234.4|232.2|233.4|234|234.2|236.6|235|234.6||234|233.4||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|163.1998|165.5998|166.6665|163.3332|163.2665|160.9998|157.9998|162.7998|159.9998|153.0665|154.3332|153.5332|154.6665|154.3332|153.5999|153.6665|154.3332|156.7332|155.5332|151.9332|151.1998|150.8665|160.4665|164.2665|161.6665|159.3332|150.7999|152.6665|150.4665|148.0665|148.1332|150.6665|154.6665|159.5332|162.5998|160.4665|163.9998|165.9998|169.6665|162.9998|165.9998|166.3332|165.8665|164.6665|164.5332|165.9998|165.0665|166.6665|163.6665|163.3332|161.1332|161.4665|159.9998|158.2665|157.9998|154.9998|158.3332|156.0665|163.7998|162.2665|160.4665|157.1332|155.3998|153.9998|150.8665|149.5999|146.6665|148.7999|145.5999|146.3332|154.3332|152.3998|153.3332|151.9332|153.3332|153.5999|151.0665|152.1332|152.3332|154.3332|153.3332|153.9998|153.9998|150.3332|149.1998|151.1332|150.1332|150.5332|151.7332|152.6665|154.5332|154.0665|153.6665|148.9998|146.5999|147.6665|151.5332|149.9998|149.9998|152.3332|154.9998|152.0665|158.7998|145.9998|131.3332|132.2665|128.5999|126.7332|127.5332|125.6665|127.9999|129.3332|126.9332|127.3332|126.3332|124.1999|122.7332|123.6665|121.9999|123.6665|123.2665|127.9999|125.6665|124.9999||124.5999|125.7332|121.6665|113.1999|116.0666|121.9999|125.5332|124.8665|127.5332|125.8665|125.5332|123.5999|122.0665|120.1332|119.5999|121.2665|121.6665|122.5332|120.0665|118.3332||116.3332|114.9999|112.2666|108.2666|109.9999|109.9999|109.3332|110.5999|108.2666|103.5999|104.9332|104.1999|101.9332||106.1999|102.3332|103.0666|96.3332|95.6666|92.2666|92.7999|94.0666|95.3999|93.7332|91.7332|94.3332|96.3332|||94.7999|91.7332|90.1332|86.8666|83.9333|84.7999|88.3332|88.1332|83.4666|86.7332|85.9999|84.7999|77.9999|76.3999|80.3999|78.9999|81.3333|83.9999|79.9999|85.0666|89.6666|96.9999|96.0666|94.9999|102.2666|104.3999|105.4666|103.6666|104.5332|101.5332|108.3332|109.1999|111.2666|112.6666|117.7332|116.5999|114.3999|114.9332|115.0666|114.5999|116.0666|118.7999|116.5999|114.9332|115.1332|119.6665|116.3332|115.7999|115.5332|115.9332|116.5332|116.7999|115.7999|117.8665|117.7999|121.9332|120.7332|120.2665|119.7332|118.8665|118.3999|117.9332|117.6665|116.5332|116.5999|115.3332|111.5999|112.1999||112.7999|111.7999||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|8.33|8.32|8.18|8.32|8.26|8.36|8.29|8.2|8.31|8.32|8.38|8.68|8.08|7.81|7.71|7.65|7.66|7.61|7.55|7.27|7.17|7.43|6.99|6.13|6.06|6.3|6.3|6.29|5.92|5.65|5.9|6|6.5|6.41|6.5|6.36|6.53|6.33|6.37|6.23|6.15|6.25|6.59|6.7|6.7|6.64|6.54|6.3|6.28|5.94|6.13|5.96|6.11|6.06|5.99|5.75|6.06|6.07|6.25|6.78|6.9|7.05|7.17|7.13|7.11|7.08|6.92|7.05|7.05|6.87|6.91|6.83|6.93|7.12|7.01|7|6.95|6.95|6.66|6.72|6.69|6.71|6.83|6.96|6.95|7.05|7.09|6.85|6.75|6.49|6.01|6.15|6.13|5.9|6|6.25|6.27|6.25|6.35|6.39|6.55|6.65|6.69|6.44|6.62|6.64|6.49|6.37|6.5|6|6.26|6.47|6.66|6.63|6.47|6.25|6.2|6.29|5.99|6.31|6.04|6.43|6.32|6.13|6.53|6.5|6.57|6.6|6.09|6.16|6.48|7.1|7.25|7|6.81|6.38|6.25|5.97|5.98|5.91|6.15|5.77|5.42|5.32|5.11|5.23|5.13|5.4|4.95|4.97|4.75|4.96|4.91|5.15|5.25|4.67|4.81|4.88|4.78||5.39|5.16|4.92|4.79|4.77|4.79|4.61|4.62|4.89|4.82|4.72|5.1|5.46|||5.46|5.21|5.29|4.89|4.75|4.83|4.75|5.07|5.41|5.73|5.8|6.02|5.16|4.69|4.73|4.44|4.42|4.86|4.95|5.51|5.84|6.5|6.61|6.59|7.66|8.22|8.41|8.63|8.78|8.56|8.99|9.16|9.56|9.63|9.97|10.15|10.47|10.72|10.71|10.79|10.78|10.71|10.6|10.52|10.41|10.19|10.09|9.9|9.84|10.05|9.93|10.09|9.97|10.09|10.33|10.38|10.43|10.44|10.59|10.65|10.58|10.74|10.73|10.85|11.05|11.21|10.88|10.92|10.83|11.03|10.76||||||
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|8.1312|8.1069|8.1409|8.1069|8.0972|7.8593|7.7671|7.8156|7.8496|8.0341|8.0875|8.1215|8.0535|8.0826|8.0244|8.0729|8.0729|8.3011|7.8981|7.9127|7.9758|7.7428|7.3302|6.5049|6.3253|6.3642|6.2185|6.0535|5.9078|5.7282|5.8787|5.9224|6.3253|6.3108|6.369|6.2865|6.5049|6.3836|6.3108|6.6554|6.5486|6.95|7|7.245|7.295|7.33|7.395|7.3|7.305|7.17|7.12|6.85|7.03|6.8|6.775|6.7|7|7.02|7.175|7.4|7.12|6.985|6.785|6.83|6.865|6.915|6.85|7.08|6.98|7.45|7.5|7.45|7.485|7.5|7.505|7.45|7.29|7.5|7.45|7.46|7.05|7.145|7.15|7.27|7.44|7.24|7.42|7.365|7.24|7.225|7.335|7.47|7.28|7.225|7.2|7.2|7.1|6.9|7.05|7.1|7.41|7.33|7.395|7.325|7.4|7.46|7.715|7.93|7.98|7.71|7.92|7.96|8.39|8.365|8.25|8.08|7.945|7.95|7.795|7.94|8.005|8.14|8.15|8.05|8.28|8.43|8.365|8.32|7.98|8|8.25|8.415|8.545|8.805|8.63|8.71|8.755|8.28|8.285|8.35|8.315|8.005|7.8|7.55|7.5|7.35|7.8|7.44|7.595|7.795|7.76|7.65|7.765|7.97|8.045|8.1|8.365|8.45|8.655||8.81|8.005|8.55|7.815|7.55|7.835|7.87|7.7|8.35|8.4|8.07|8.2|9.075|||8.855|8.72|9|8.48|8.1|8.295|8.5|8.22|8.5|7.855|7.4|7.375|6.99|6.745|6.59|6.875|7.155|7.72|8.425|10.52|10.29|10.68|11.35|11.1|12.21|12.34|11.99|11.65|11.63|11.5|12.11|12.16|12.54|12.59|12.79|12.98|13.06|12.99|13.2|13.11|13.04|13.09|12.9|12.73|12.37|12.28|12.23|12.12|12.14|12.09|12.07|12.14|11.91|11.94|11.9|11.73|11.74|11.75|11.82|11.66|11.74|11.54|11.29|11.34|11.27|11.27|11.38|11.54|11.52|11.34|11.5||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|38.24|38.3|38|37.76|36.88|37|36.36|36.54|36.36|36.14|36.26|36.2|36.9|37.1|36.6|36.8|36.98|36.64|35.2|35.12|34.76|36.08|36.5|35.78|34.92|34.32|33.7|32.94|32.64|31.32|31.86|31.9|32.74|32.72|32.52|33|33.96|34.32|34.78|34.32|34.2|35.12|35|33|32.64|32.54|31.94|32.5|31.8|31.1|31.66|31.64|31.8|31.3|30.92|30.66|30.64|30.6|31.6|31.4|30.98|31.66|31.68|31.6|31.2|31.1|31.2|31.6|31.2|31.04|31.7|29.32|29.12|29.26|29.5|29.52|29.32|30|29.3|29.18|29.04|29.2|28.88|28.94|29.36|29.56|29.48|28.4|28.18|27.58|27.94|27.56|27.94|27.32|27.06|27.48|27.2|28.22|27.24|27.86|28.36|27.9|28.4|27.86|27.34|27.24|26.86|26.96|27.02|26.04|27.3|26.56|26.5|26.9|26.42|26.8|26.5|26.38|26.42|26.38|26.5|27.16|27.12|25.68|26.44|26.46|27.18|27.08|26.4|26.32|27|28.6|28.86|28.9|29.16|29.16|28.5|27.36|27.24|26.96|27.54|27.92|27.86|27.48|27.04|26.98|26.8|28.08|28|27.36|26.32|26.5|27.3|26.94|26.78|26.52|26.86|26.98|25.9||26.5|26.3|26.14|26.5|25.28|25.9|25.1|25.68|25.36|25.32|24.84|26|25.76|||25.34|23.9|23.98|22.98|22.8|21.84|22.04|22.12|21.98|21.46|20.8|20.76|20.22|21.4|22.98|22|22.98|23|21.7|21.88|22.18|22.6|23.46|22|24.34|26.52|26.82|27.38|27.86|28.2|28.92|29.3|30.22|29|31.62|32|31.3|31.4|30|28|28|28.2|27.68|27.4|28|27.98|27.1|26.64|25.58|26.5|27.42|27.32|27.34|28.3|28.72|28.88|28.8|29.08|29|29.1|28.88|28.84|28.62|28.66|29.06|28.68|28.5|28.24|28.52|29.16|28.4||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|1.984|1.9874|1.959|1.982|1.988|1.9602|1.9698|1.955|1.935|1.9212|1.9498|1.954|1.891|1.886|1.851|1.8598|1.8556|1.8488|1.8574|1.7854|1.8|1.863|1.787|1.65|1.6256|1.62|1.5084|1.502|1.4272|1.38|1.4258|1.462|1.5392|1.5264|1.5452|1.5262|1.5934|1.5512|1.5582|1.5518|1.6|1.6358|1.67|1.6846|1.68|1.66|1.668|1.634|1.6064|1.5628|1.62|1.594|1.618|1.6034|1.61|1.5862|1.646|1.6548|1.702|1.733|1.73|1.7726|1.772|1.792|1.8012|1.791|1.761|1.7968|1.789|1.779|1.8066|1.811|1.815|1.83|1.8172|1.84|1.83|1.8574|1.8208|1.8212|1.825|1.8114|1.8118|1.85|1.8536|1.8884|1.862|1.83|1.824|1.795|1.8354|1.83|1.719|1.7058|1.7352|1.79|1.814|1.801|1.8152|1.8346|1.887|1.8892|1.89|1.8112|1.836|1.8098|1.798|1.7748|1.795|1.7054|1.7706|1.78|1.7798|1.79|1.764|1.714|1.7148|1.704|1.6594|1.6948|1.654|1.7088|1.6996|1.6692|1.704|1.7036|1.7|1.6894|1.557|1.6|1.638|1.74|1.767|1.79|1.74|1.665|1.65|1.5902|1.585|1.545|1.5688|1.5092|1.475|1.465|1.407|1.426|1.4264|1.485|1.4|1.4|1.385|1.4058|1.4066|1.4364|1.417|1.4244|1.45|1.4|1.3776||1.4872|1.44|1.3954|1.4052|1.36|1.352|1.3378|1.359|1.3824|1.4066|1.3656|1.395|1.455|||1.473|1.442|1.51|1.41|1.424|1.433|1.435|1.4946|1.526|1.5912|1.5918|1.6278|1.5122|1.3954|1.45|1.4626|1.39|1.4442|1.48|1.5702|1.68|1.7302|1.78|1.76|1.998|2.1435|2.125|2.1835|2.239|2.2215|2.341|2.324|2.393|2.3955|2.5395|2.605|2.62|2.55|2.5115|2.511|2.5|2.482|2.474|2.4665|2.465|2.4765|2.36|2.319|2.2505|2.3|2.296|2.303|2.265|2.2695|2.279|2.271|2.299|2.308|2.3285|2.331|2.325|2.345|2.34|2.3635|2.376|2.365|2.3225|2.35|2.3265|2.372|2.3675||||||
05422|487|/equities/investor|STOXX600/EAFAGROWTH|148.2|149.6|147.7|147.9|147.7|148.6|147.9|148.6|148.2|148.8|149.3|149.8|149.5|149.9|149.2|148.5|148.8|148.4|149|148.2|148.5|147.4|148.6|146.2|143.2|143|137.5|136.1|134.6|133.1|133.2|135|137.8|140.2|141.2|139|142.5|142.2|141.9|139.7|140.2|141.3|143.1|141.5|142|142.8|142.7|145|144.2|144.2|146.7|146.5|147.1|144.8|141.8|140.8|142.2|141.4|145.8|144|143.8|143|142.2|142.5|142.2|143.2|139|140.6|138.2|137.9|142.1|139.2|138.5|138.5|140.8|140.8|139.1|139.8|138.4|137.5|136.7|136.1|135.7|134.1|135.5|135.8|135.5|134.4|134|132.4|133.1|132|133.8|129.3|128.7|131.6|130.8|131.3|130.7|132|133.2|132.5|131.8|130.1|130.2|129.5|128.8|127.8|127.8|125.2|127.5|126.2|126.9|126.2|125.5|124.2|122.9|123.6|121.6|122.5|120.2|122.9|123.8|125||126.5|128.2|126|119|119.8|126.2|129.3|130.3|131.6|129.9|129.4|127|125.7|127|124.2|123.5|124.1|124.1|121.2|119.1||120.2|120.8|116.5|113.3|115.4|118.7|118.2|121.5|119.5|117.1|118.4|117.7|119.5||124.5|121.1|120.5|120.8|120.3|120.8|120.7|120.6|122.9|120|118.2|121.1|119.2|||120.5|117.5|115.8|111.2|109.8|110.8|111.4|114.6|108.9|109.4|106.3|108.8|100.8|94.4|106.6|97.9|94.7|101.6|97|101.7|107.2|115.4|115.8|112.2|121.9|127.3|124.2|123.8|121.2|119.1|126.9|128.5|132.7|137.3|140.2|141.8|140.7|140.4|140.9|140.4|139.6|140.5|139.8|138.3|138.6|139.9|136.8|133.5|132.1|134.3|133.9|134.7|131.8|133.2|133.6|134.1|134.7|133.8|134.7|134|130.9|130.6|130.2|130|130.8|130.2|128.7|129.3||129.8|128.2||||||
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.8253|10.0783|10.2728|10.409|10.3701|10.3117|10.5063|10.516|10.4479|10.2534|10.1172|9.7281|10.1269|10.2826|10.1464|9.7962|9.7475|9.9323|10.0004|9.9615|10.0199|9.8545|9.5919|10.0588|10.0199|9.7086|9.3973|9.1979|9.0471|8.7747|8.9401|8.9595|8.9936|8.7698|8.872|8.9012|9.2125|8.9158|9.0033|9.0033|9.013|9.0811|9.0276|9.0763|8.9936|9.0957|9.2319|9.2903|9.2562|9.1492|9.2125|9.1444|9.2319|9.193|9.0909|8.9887|8.8866|8.9985|9.1346|8.9498|8.7553|8.9012|8.6191|8.7942|8.6142|8.5899|8.3418|8.1862|7.9819|8.1132|8.2105|7.9965|8.0257|8.0451|8.1327|8.2105|8.0937|8.2251|8.2153|8.1375|8.2056|8.1716|8.2105|8.2445|8.3661|8.5121|8.3175|8.3759|8.3369|8.1862|8.1375|8.2786|8.3564|8.2932|8.5072|8.6093|8.6385|8.7893|8.7747|8.765|8.9693|8.9012|9.0568|8.9936|9.0325|8.9693|9.1103|8.9887|9.0763|8.9985|9.086|9.0179|9.1638|9.1492|9.1103|8.9498|8.658|8.7261|8.6726|8.7553|8.6872|9.0228|9.1541|8.8914|9.0374|8.8623|8.9401|8.7553|8.5412|8.6385|8.9109|8.8866|8.7553|8.8623|8.9595|8.9936|9.0763|8.8428|9.0763|8.906|8.906|9.0276|9.2319|9.2125|9.1055|9.2368|9.407|9.266|9.373|9.4946|9.2903|9.2417|9.2514|9.2611|9.0617|8.9352|9.2222|9.2514|9.2514||9.2806|9.2562|9.3049|9.4168|9.4459|9.0957|10.6814|10.876|10.8954|10.7009|9.874|9.8253|9.086|||9.1444|9.3341|10.0102|9.7281|9.1586|8.8243|8.9891|9.0487|8.632|8.6091|8.4808|8.7602|8.4259|7.9634|7.7802|7.4368|7.0063|7.1895|7.4917|7.162|7.7848|8.3251|8.7693|8.7007|8.9205|9.0853|8.7922|8.6136|8.6091|8.7098|9.1403|9.2502|9.3418|9.3234|9.5432|9.7264|9.6257|9.4883|9.296|9.1861|8.9525|9.0487|8.8197|8.7648|8.7327|8.7831|8.6549|8.545|8.5312|8.577|8.4992|8.5129|8.403|8.3343|8.4488|8.4259|8.4717|8.4717|8.5999|8.6228|8.2931|8.0596|8.0504|8.0687|7.9863|8.0229|8|8.087|7.9496|7.9771|8.0229||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|117.5|119|119.7|121|115.6|117.9|113.2|113.85|116|116.9|117|116|112.15|110.25|109.4|111.1|111.8|114.45|112.6|113.4|110.55|115|108.05|98.12|97.5|94.8|89.28|88|83.42|80.5|82.2|81.52|85.94|87.86|88.16|88.42|91.8|91.16|91|91.74|93|96.5|98.78|97.36|98.24|90.9|87.34|83.3|81.26|81.36|82.24|83|83.4|81.48|79.64|81.78|82.94|87.18|90.18|93.8|92.6|95.02|96.4|95.76|96.5|96.22|96.5|99.5|95.5|95.5|94.72|94.1|95.64|96.84|98.02|97.74|98|99.5|96.6|97.98|98.7|99.8|100|101.2|104.5|101.95|104.15|107.35|104.95|103|103.3|101.55|99.5|98|97.7|101.4|100.3|100.45|101.65|101.5|103.1|104.5|103.15|102.05|100.7|101.35|101.55|101.1|100.5|99.2|103.5|105.15|109|108|107.35|107.65|105.8|108.5|111.25|114.05|115.75|120.9|119.45|119|125.6|124.8|123.65|124|114.5|109.5|115|122.45|128.05|123.55||121.2|118.3|112.65||119.6|121|118|111.25|106.4|||107.85|110.3|104.25|93.72|92|95.8|96.94|102.3||103.15|99.6|95.3|98.14|101|106|94.8|93.5|92.76|94.26|94|94.26|97.84|99.78|97|100.05|104.45|105.1||||100.8|94.9|90.84|92|92.18|93.5|92.16|89.96|92.66|92.58|94.96|88.62|78.74|74.9|74.28|86.16|94.04|86.14|92.82|96.5|107.05|104|104.3|110.2|116.55|120.9|124.5|124.25|116|129.6|140|151.7|153|162.8|162|167.8|166|169.5|170.35|171.2|170|170|168.8|171.75|167.5|162.75|161.3|163.7|167.7|167.8|169.4|168.65|168.8|173|173.9|175.7|172.15|173.85|170|170.4|169.2|168.5|167.5|170.1|170.5|167|164.1|163.65|164.8|160.25||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|4.944|4.9816|4.9956|4.9628|4.9816|5.0802|5.005|5.0708|5.1083|5.0567|5.0989|5.0473|5.0426|5.1036|5.0285|4.991|4.9581|4.9628|4.9722|4.9863|4.944|5.0003|4.9487|4.8642|4.7562|4.883|4.6426|4.7045|4.6933|4.498|4.5092|4.6858|4.7703|4.7891|4.728|4.7844|4.8548|4.7985|4.8407|4.8595|4.9158|4.9346|4.9111|4.8313|4.8313|4.7515|4.8125|4.9393|4.9816|4.9628|5.0708|5.113|5.1647|5.0473|5.0708|5.0003|5.0708|5.0285|5.0473|5.0567|5.0285|5.052|5.0097|5.1365|5.0942|5.0614|5.0426|5.0896|4.9675|5.0614|5.1647|5.0802|5.0896|5.052|5.0989|5.1459|5.2304|5.268|5.2257|5.2022|5.2821|5.2539|5.2867|5.3149|5.3243|5.3525|5.2961|5.2398|5.1741|5.0285|5.0708|5.1083|5.1459|5.1318|5.1318|5.1741|5.1928|5.0661|4.9299|4.9487|4.9769|4.9581|4.9769|4.9017|4.8595|4.7985|4.8266|4.8313|4.8595|4.8078|4.9487|5.005|4.991|4.9581|4.9581|4.9393|4.8548|4.8689|4.8689|4.8407|4.883|4.9111|4.9628|5.0238|5.0097|4.9393|4.944|4.9205|4.6895|4.6426|4.6952|4.7797|4.8971|4.8642|4.944|4.8501|4.7515|4.6745|4.6106|4.5599|4.5243|4.5637|4.5994|4.5186|4.3759|4.4172|4.3947|4.5825|4.6013|4.6726|4.6219|4.6482|4.6914|4.6895|4.6294|4.6106|4.7421|4.7421|4.7421||4.6182|4.575|4.5543|4.6858|4.4604|4.6313|4.4529|4.5111|4.6294|4.6999|4.6463|4.5355|4.5336|||4.4698|4.4886|4.667|4.6576|4.5675|4.4867|4.6764|4.5628|4.3214|4.2979|4.3008|4.3947|4.112|3.9627|4.312|4.4059|4.0669|4.1148|4.0566|3.9355|4.3421|4.4886|4.7797|4.6952|5.3243|5.5365|5.2867|5.3018|5.2511|5.2774|5.3656|5.3675|5.5516|5.6342|5.7844|5.8708|5.8182|5.6905|5.6811|5.7131|5.7281|5.7563|5.7187|5.6755|5.7394|5.698|5.5985|5.6154|5.6774|5.7732|5.7074|5.6887|5.5046|5.4915|5.4107|5.3375|5.3976|5.4257|5.422|5.3581|5.3375|5.2886|5.3506|5.3844|5.3525|5.2642|5.1271|5.1459|5.1741|5.2285|5.1459||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|32.99|32.88|33.07|32.8|33.14|32.7|32.25|32.53|33.98|33.87|33.99|34.33|34.54|34.21|33.34|32.95|34|35|34.9|34|33.56|32|31.36|31.74|31.97|32.02|31.74|31.12|30.57|31.25|31.8|31.8|31.97|33.1|33.84|34.04|33.71|33.48|33.42|33.87|33.99|34.3|34.13|33.59|32.81|33.27|32.88|33.6|34.48|35|34.9|34.85|35.2|35.41|36.2|35.45|36.18|36.8|35.5|36.15|36.1|37.22|36.45|36.2|36.2|35.6|35|34.99|35.5|36.5|37.25|36.87|37.05|37.1|37.73|37.5|37.33|38|37.52|37.6|37.76|37.7|37.31|37.55|37.52|37.41|37.6|37.65|37.98|38.25|38.2|38.6|39.95|37.93|37.03|38.24|38.05|37.9|38.02|37.9|37.61|37.25|37.95|37.46|37.9|38.6|39.2|38.93|38.6|37.31|38.3|37.3|37.9|38.44|37.57|36.66|36.05|35.6|35.4|36.18|36.4|37.1|36.6|37|36.87|37.01|37|37.11|36.9|36.75|37.19|37.4|37.31|37.59|37.4|36.81|38.24|38|37|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|14.35|14.31|14.12|14.11|14.01|14.06|14.06|14.37|14.2|14.19|14.12|14|14.01|13.86|13.88|13.93|13.92|14.12|14.2|14.18|14.05|14.17|14.24|14.06|14.01|13.94|13.64|13.96|13.66|13.95|14.49|14.21|14.43|14.24|14.62|14.52|14.66|14.76|14.57|14.67|14.6|15.04|14.7|14.48|14.11|14.29|14.47|14.28|14.2|14.09|13.72|14.04|13.79|13.7|13.71|13.72|13.76|13.87|14.07|14|13.92|14.06|13.93|14.05|14.14|14.26|13.75|13.78|13.88|13.86|13.77|13.77|13.75|13.95|14.15|14.07|14.05|13.95|13.88|13.95|13.85|13.9|13.98|14|14.05|14.24|14.02|14.01|14.24|14.2|14.44|14.46|14.28|14.26|14.19|14.3|14.5|14.45|14.38|14.55|14.89|14.88|14.96|14.79|14.88|14.9|15.45|15.44|15.2|15.37|15.32|14.9|14.98|14.99|15.14|15.15|15.65|15.69|15.88|15.67|15.72|15.85|15.95|15.77|15.34|15.44|15.41|15.28|14.96|15.35|15.2|15.35|15.24|15.35|15.74|15.73|15.45|15.52|15.44|15.36|14.8|14.73|15.1|15.24|14.96|14.45|14.43|14.12|13.77|13.95|14|15.76|15.75|15.55|15.64|15.44|15.54|15.4|15.32||15.58|15.7|15.65|15.79|15.89|15.95|15.79|15.85|15.89|15.86|15.72|15.7|15.29|||15.2|15.54|16.15|16.29|15.99|15.7|16.05|16.15|16.15|15.68|15.49|16.3|15.03|14.41|15.62|15.01|16.1|14.5|13.46|13.87|14.34|14.72|15.24|15.25|16.1|16.6|16.12|16.1|16.2|16.05|16.61|16.55|16.82|16.91|16.85|17.21|17.17|17.05|16.88|16.61|16.49|16.36|16.27|15.86|15.93|15.93|15.74|15.53|15.6|15.6|15.47|15.59|15.6|15.75|15.7|15.48|15.37|15.55|15.7|15.8|15.93|15.75|15.21|15.11|15.02|15.1|14.88|14.79|14.6|14.8|14.7||||||
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|89|83.68|84.08|85.12|86.22|88.24|89.02|89.6|88.3|88|87.84|86|88|90.88|90|89.7|91.12|91|94.6|93.88|95|90.74|91.98|102.95|102.45|100.75|96.54|96.68|95.9|97|97.4|99.6|99.22|100.05|103.55|103.5|107|108.05|110.25|108.2|105|100.1|98.7|97.36|95.98|95.98|95.24|96.6|96.5|96.5|95.96|96|95.6|95.9|95.1|94.1|95.86|93.74|91.94|91.02|89.7|91.98|92|90.8|90.5|91.4|90.92|91.48|89.32|90.72|93.96|94.3|93.5|94.98|95.68|97.24|96.38|97.34|99.44|98.98|99|100.4|99.72|99.3|101.6|100|97.98|95.5|97.6|95.98|95.4|95.24|95.5|93.22|91.3|92.6|92.3|92|91.18|91|93.42|93.98|94|92.7|91.5|92|92.48|93.38|94.68|94.2|94.88|95.8|97.78|98.24|94.42|93.5|92.78|93.96|92.76|92.26|89.9|91.3|87.54|86.4|86.44|87.12|86.62|82.48|80.56|82.5|85|99|97.3|98.3|100.9|100.3|101.9|97.1|98.02|95.86|96.06|98|99.5|99.5|95.92|96|94.86|97.5|99.12|96.5|97.56|97.82|99.92|98.54|98.5|93.94|93.16|92.94|90.1||93.3|92.98|90|89|87|87.5|89.12|90|90|94|90.98|90.1|88.2|||78.5|75|76.24|74.92|70|69.1|66.6|69|70.95|70.75|68.8|70.25|65.05|63.1|73.75|75.9|70.6|69.25|63.55|64.25|64.9|71.4|73|70.5|80.5|84.4|81.4|79.4|81|76.65|83.45|86.15|86.65|88.7|90|91.75|91.55|92|93.25|95.95|96.3|95.4|93.5|91.7|93.45|92.8|89|87|84.7|85.55|85.4|85.3|84.05|84.35|84|86.75|86.25|85.75|87|86|87|87|86.8|88|86.9|85.8|85.3|84.8|85|83|82.6||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|60.4|59.42|60.38|61.54|63|61.5|61.24|58.56|58.98|58.76|61.76|61.32|59|58|56.8|56.84|56.54|56.6|57|53.1|54.3|53.7|49.8|44.52|44.07|44.55|42.88|43.29|42.74|41.24|42.3|42.1|45.24|44.85|44.74|43.98|44.78|44.45|44.5|44.22|43.51|43.8|44.35|45.5|45.8|45.06|45.01|43.2|43.49|42|43.14|42.38|43.2|42.88|42.21|42|43.33|44.34|46.05|47.2|47.18|47.64|48.13|48.7|47.97|47.43|47.15|48.76|48.07|47.31|48.3|48.08|48.82|49.6|48.37|47.63|47.79|48.65|47.65|48.19|48.6|48.09|49.53|50.44|50.26|50.4|50.38|50.2|50.82|49.5|52|49.61|49.78|48.23|48.7|50.34|52.18|51.74|52|52.32|53.66|55.06|54.04|51.74|52.96|52.62|52.6|51.6|52.94|50|52.42|51.5|52.3|52.82|52|51.4|51.36|51.14|50.16|52.18|49.34|51.8|52.32|50.54|51.54|51.12|51.58|51|47.5|48.51|50.22|53.72|53.64|52.68|52.9|51.5|49.29|48.62|48.2|49.5|52.2|49.5|44.64|44.05|42.57|44.66|42.3|44.08|42.84|41.4|40.5|45.77|47.39|49.53|49.2|47.98|47.96|48.61|48||53|50.64|47.7|46.02|45.19|45.89|42.55|43.2|45.05|45.04|44.03|46.39|48.2|||49.4|47.23|46.49|43.13|43.95|42.67|41.38|41.66|43.92|46.78|45.35|48.69|47.1|45.54|43.87|41.97|36.86|39.5|43.33|46.53|53.12|56|54.94|55.6|59.98|62|61|61.8|60.98|60.64|64|65|67.26|68.06|69.58|71.2|71.64|73.34|72.66|73.2|72|70.9|70|70.6|71.04|70.18|67.6|67.04|66.76|66.96|66.2|67.62|66.8|67.54|68.5|68.84|68.28|67.64|68.06|67.76|66.96|67.44|67.2|67.82|67.94|67.84|66.48|67.4|67.42|68.24|67.3||||||
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|119.9|119.8|119.2|118.1|119|117.7|117.4|120|115.9|113.7|113|114.9|116.4|119.6|119.8|117.2|117.8|121.5|118|116.5|117.6|116.5|113|110|106.5|108.3|105|103.1|102.7|102.1|103.4|103.9|108|107.4|107.4|109.7|111|109.8|109.3|109.9|111.3|112|111.7|109|109.6|110|108.9|109|109.9|109.3|109.4|108.3|111|110.3|110.1|112|112.5|111.8|114.5|113.7|112.9|112.9|113.5|114.5|115.3|116.5|114|114.1|113.1|113.3|113.2|111|110|112.6|112|111.1|109.3|108.7|109|108.6|109|109.5|109|108.7|109.3|109.1|108.1|107.8|107.1|105|108.5|106.9|110|111.9|109.5|110|108|108.4|108.5|106.9|107.8|109.1|107.8|108.5|109|108.5|110|107.9|108.6|105.9|109.1|109|108.9|110|111.7|110.5|111.2|110|110.7|111.2|109|111|111|111|112.4|110.9|110.7|112|108.6|107.3|108.3|109.5|108|106.7|108.7|107.6|109.5|111.5|111.5|109.4|107.6|105.9|104.5|104|103|102.8|103.4|104.6|102.5|100.8|103|104.6|103.1|103.4|101.4|99.5|99|101.7|101.5||104.3|103.1|102.5|105.2|102.5|105|104.4|105.9|106|104.5|101.7|100|99.45|||97|95.65|94.3|92.75|95.85|101.1|102.2|105|99.15|98.6|94.55|100|102.9|98|114|98.2|98|91.15|95.6|98|102.4|106.6|110|110.8|121|120.7|119|116.8|118.4|120|122.2|122.7|123.5|124|123.4|124.6|121|118|117.6|115|116|116.8|116.9|118|118.1|118.4|117|117.5|115.6|115.6|116.9|117|117|118|117|116.6|115.3|117.2|116.1|115.3|114.6|113.5|113.5|113.8|110.5|111.5|111.9|113.2|111.9|112|110||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|20.3|20.8|20.42|20.34|20.9|20.82|21.24|22.14|22.62|22.6|22.3|21.58|21.9|21.88|21.94|21.74|21.58|21.54|21.5|21.92|21.38|21.3|21.7|23.74|23.24|22.98|22.3|22.58|22.14|21.64|21.72|22|22.16|22.32|22.44|22.82|22.48|22.78|22.78|22.8|22.8|23|23.18|22.46|22.24|22.2|22|22.7|22.4|22.2|22.1|21.88|21.96|21.56|21.38|21.4|21.76|21.08|21.24|21.22|20.14|20.04|19.7|19.65|19.5|19.63|19.08|19|18.65|18.51|19.2|18.93|18.63|18.84|19.05|19.17|18.84|18.98|18.85|18.44|18.62|18.47|18.22|18.3|18.14|18.1|17.8|18.57|18.71|18.46|18.5|18.55|18.46|18.05|17.8|18.14|18|17.88|17.93|17.2|17.3|17.16|17|17.02|17.06|16.9|16.75|16.6|16.6|16.09|15.84|15.63|15.48|15.34|15.3|15.2|15.53|15.3|15.38|15.19|15.19|15.28|14.9|14.67||14.98|14.97|14.53|14.55|14.55|14.89|14.99|15.15|15.4|15.23|15.15|15.58|15.3|15.25|15.11|14.41|14.4|14.55|14.66|14.32||14.28|14.4|14.46|14.53|14.61|14.82|14.51|14.6|14.7|14.6|14.3|14.7|14.79||15.3|15.3|14.99|14.29|14.18|14.12|13.64|13.55|14.03|14.03|13.68|13.69|14.07|||13.12|13.24|13.25|13.16|12.66|12.6|12.69|12.39|12.36|12.38|11.88|11.61|10.78|10.83|12.25|13.75|13.29|12.74|13.09|13.27|13.8|14.9|14.95|14.75|16.2|16.13|16.08|15.83|15.62|15.59|16.54|16.38|16.86|17.13|17.21|17.31|17.26|17.34|17.25|17.2|16.97|17|16.95|16.93|16.64|16.08|15.55|15.35|15.27|15.26|15.18|15.17|15.14|15.11|15.15|14.95|15.72|15.98|15.98|16.2|16.47|16.2|16.12|15.96|15.95|15.85|15.63|15.82||15.75|15.74||||||
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|185|183.55|175|174.55|167.1|164.5|157|149.9|156|155.4|153|148|142.7|142|138.05|140.2|142.6|143.75|138|136.05|133.9||136.15|137.85|131|129|128|121.2|118.1|115|123.3|124.5|125|125.1|126.8|130.6|128.9|124.8|127|125.15|123|119.95|122|120.7|115.5|120.9|116.85|118.95|114.45|113.7|118.5|117.65|121|120.85|117.65|118|123|127.3|132.5|133.3|132.1|136.3|137.4|137|135.3|136.2|131|137.5|135.5|132|138.15|136.45|138|136.6|136.8|137.3|134|137.85|134.4|134.55|135|138|135.4|132.5|133.6|134.1|127.05|137.05|136|138.6|137.2|131|130.15|126.8|125.1|130|126|130.05|119.9|116.6|115.6|113.2|111.4|106.75|106.3|105.4|106|106|104|100.3|97.7|96.4|96.72|96.1|95.38|92.98|90.56|90.5|88.6|90|88.22|89.86|86.54|87.88|87.5|87|88.76|87|85.06|85.88||89|90.8|91.52|89|87.8|88.3|87.6|88.3|85|86.5|85.2|82.1|80.8|79|83.1|82.9|81.78|74.5|73|73.4|75|74.62|77.38|76.06|74.14|75|75|75||77.9|74|72.5|74|72.9|72.5|69.4|71.5|72.96|73.12|71|76|72.8|||69|69.16|67.82|60.6|58.96|58.9|59|58.7|58.88|59.86|57.02|61|58|56.42|59.5|53|52|53|52.5|52.8|55.1|62.7|63.64|62.98|71.72|77.14|77.26|75|74|73.8|81.52|83.3|84.92|89.08|90.5|93.82|94.02|94.38|94.9|95|95.44|94|93.22|94.86|96.6|98.6|97|93.66|91.8|93|91.66|94.24|93.6|96.36|97.02|96.3|97.6|99.66|101.15|100|98.8|99.5|100.1|99|97|96.06|95.94|96||96.2|96.56||||||
05433|32414|/equities/kingspan-group|STOXX600|73.05|72.8|70.65|68.9|68.55|69.05|73.3094|73.1|72.6|73|71.9|71.6|72.1|76|75.45|74.4|74.1|76.35|81|78.9417|78.65|77.65|79.35|82.35|81.95|79.8|77.2|77.2|75.85|73.5|74.35|74.35|76.3|75.1|75.65|75.05|76.75|76.95|77.2|78.1|78.9|80.7|79.1|76.75|77.45|76.25|75.55|76.25|77.1|77.45|77.25|76.55|76|74.9|73.85|71.9|72.4|73.0816|73|73.6|73.953|74.35|69.8|69.8|69.3|68.075|67.45|67.45|67.7|69|69.95|70.65|71.6||71.9|73.3|71.75|72.3|71|66|63.9|64.75|63.6|64.3|64.45|65.55|64.1|64.05|64|62.9|62.4|62|63.75|60.75|62.25|63.6|60.9|64|64.05|64.15|63.75|65.35|64.8|62.05|63.56|62.15|61.75|62.55|61.8|61|61.6|61.65|60.4|58.3|59.3999|59.15|57.35|57.55|57.4|57.1|55.95|57.8|56.55|57.45|56.535|55.5|54.25|53.49|50.95|51.3|53.95|56.95|58|57.1|57.4|56.1|56.3|56.1|56.1|55.15|54.5|55.75|56.1||52.65|51.65|50.2|50.6|48.3|47.68|47.66|47.14|49.46|49.76||46.8|46.36|44.66|45.76|46.52|50|46.22|45.78|45.98|43.08|44.5|42.88|43.34|45.06|44.6|44.72|44.52|47.52|||45.92|44.08|46.98|45.62|45.4|47.24|47.38|46.68|46.56|49.12|47.26|48.7|43.68|40.38|42.84|39.1|43.6|45.88|45.86|46.14|49.02|53.5|53.9|56.34|57.05|59.9|58.65|59.35|57.75|57.5|59.55|60.5|62.9|63.1|62.7|62.6|61.1|60.5|60.5|60.05|58.95|59.6|59|58.25|59|56.2|57.45|57|57.05|55.5|57.1|56.8|56.8|57.15|56.3|56.75|56.5|55.21|54.2|53.4|53.5|54.1|53.65|54.15|55.5|55.2|54.2|54.8|54.6|54.9|54.2||||||
05434|18993|/equities/kinnevik-investment-b|STOXX600|388.5|394.7|392.5|398.45|402.4|409.9|403.2|424.93|408.38|406.32|403|396.52|403|405.25|399.8|395.06|396.35|389.05|400|396.8|400|394.25|396.65|418.02|409.75|405.55|383.2|374.05|367.15|358.32|361.48|369.4|369|374|380.98|372.75|380.45|378.55|380.27|365|362.2|358.55|360.55|357.05|355.32|353.48|353|361.1|361.65|353.15|357.05|361.5|358.8|354|341.15|334.1|331.45|328.95|334.85|326.7|323.3|321.35|316.1|318.25|316.65|319.75|313.4|322.8|323.55|324.62|340.15|341.05|336.1|333.82|335|341.4|330|336.95|333.5|327.5|326.2|326.55|323.6|323.25|325.5|328.4|319.45|319.5|326.6|319.75|320.35|318|322.3|307.45|308.5|310.4|304.5|308.2|303.45|310.1|310.6|302.7|305.75|303|295.8|294.1|281.4|279.4|276.5|260.4|262.35|256.5|256.8|259|254|248.35|244.1|247|243.4|247.55|238.1|244.2|243.87|244.7||244.4|241.55|240.1|222.3|225.4|234.95|243.35|247.6|255.9|249.1|245.15|245.8|241.6|239.3|232.8|232.4|231.4|224|222|216.15||218.9|219.35|218.95|214.4|213.6|215.7|220.6|222.9|218.95|203.4|197|196.15|194.15||201.2|197.6|195.25|194.5|187.9|189.75|189.3|188.5|201|196|189.82|195.55|196.05|||195.85|178.9|182.4|172|165.35|164.35|162|163.43|160.72|165.35|156|160.35|147.35|143|151.95|143.05|141.85|147.15|146.35|159.8|166.85|185.3|189.05|180.75|199.6|207.5|202.4|203.6|199.05|194|206.6|210.45|217|225|228.3|232.8|229.5|229.9|232.4|230.8|228.4|232.8|232|224.7|227.65|239.4|236.5|234.8|233.8|232.9|229.7|233.25|230.85|231.8|232.3|231.9|235.9|232|231.4|228.7|226.4|226.2|227|228.9|232.2|231.8|229.4|230.9||232.3|231||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|17.18|17.46|17.2|17.2|17.4|16.98|17.38|17.4|17.52|17.52|17.56|17.2|17.6|17.5|17.08|17.28|17.28|17.22|17.44|17.54|17.58|17.58|17.54|17.7|17.7|17.84|18.4|17.92|17.72|17.24|17.4|17.68|17.76|17.94|18.14|17.88|18.26|18.3|18.3|18.44|18.4|18.56|18.66|18.8|18.28|18.2|18.42|18.28|18.3|18.2|18.44|18.22|18.4|18.44|19.08|19.02|19.22|19.28|19.06|19.14|19.3|19.56|19.46|19.32|19.3|19|19.74|20|19.3|20.05|20.5|20.65|20.3|20|20.35|20.35|20.75|20.6|20.9|20.85|20.75|20.4|20.85|20.6|20.7|20.75|20.95|21.25|21.4|21.25|21.05|20.65|21|21.1|20.75|20.75|20.5|20.05|20.1|20.15|20.45|19.92|20.05|19.98|19.62|19.92|19.9|20.05|19.56|19.94|19.8|19.6|19.88|19.42|19.2|19|18.96|18.62|18.86|18.48|18.6|18.7|18.7|17.86||18.82|18.42|18.28|18.02|17.52|17.88|17.88|17.78|17.98|18.48|17.44|18.5|18.48|18.52|17.62|17.6|17.54|17.7|17.64|16.94||17.02|16.78|16.76|17.36|17.12|17.12|17.36|17.68|17.56|17.1|16.58|16.38|16.38||16.66|16.52|16.74|16.94|16.66|16.18|16.34|16.56|15.96|16.32|16.3|16.98|16.68|||16.7|16.34|16.48|16.42|16.32|16.68|17.28|16.9|17.04|16.66|17.02|17.68|16.94|16.6|17|15.38|14.4|14.5|14.5|15.3|16.6|16.72|17.04|16.66|18.16|18.58|18.24|17.68|17.28|17.52|18.26|18.1|18.3|18.58|18.5|18.48|18.1|17.86|18.1|17.58|17|17.46|17.48|17.42|17.24|17.18|17.1|16.92|16.6|16.6|16.32|16.64|16.62|16.84|16.86|16.74|16.74|16.84|16.94|16.8|17.12|17.1|17.06|16.92|16.78|16.68|16.76|16.8||16.62|16.32||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|67.84|68.14|67.52|66.74|68.24|68.7|68.5|70.34|69.62|68.38|69.2|68.4|70.6|70.68|70.1|70.22|71.12|70.5|71.34|72.56|73.08|73.36|74.34|73.46|72.88|72.14|69.68|70|68.68|67.8|68.5|69|70.46|71.02|70.46|73.96|75.2|74.5|75.5|74.52|74.5|74.9|74.88|73.34|73|73.52|73.06|75.08|74.66|73.14|75.64|75.3|74.66|73.8|73.26|73.42|74|73|72.5|72.66|72.84|73.16|72.6|73|72.9|73.2|70.64|71|70.2|69.64|73.3|73|72.2|72.44|72.76|72.5|72.3|71.4|71.12|70.8|70.7|70.54|70.96|70.5|70.9|71.44|70.66|70.5|70.48|69.6|69.72|69.42|69.32|67|67.24|67.5|67.2|66.88|66.2|67.22|67.1|66.74|66.9|64.06|65.76|65.2|65.04|64.02|62.7|61.66|61.86|60.78|60.64|61.76|61.72|61.74|60.94|61.86|61.6|61.8|61.44|61.1|61|61.6||60.5|60.68|60.28|58|59.7|60.42|61.44|61.46|61.2|61.78|60.3|61|60.8|60.86|61.6|61.3|61.14|60.98|60|58.42||57.6|57.48|56.72|56|57|56.58|56.32|56.88|56.3|55.72|54.44|54.6|54.4||57.02|55.36|55|53.86|54.1|55.06|52.12|52.88|52.6|52.12|51.7|52.3|52.48|||52.02|53|52.96|51.78|51|51.28|50.78|50.92|50.4|50.92|47.32|48.14|47.05|47|52.32|49.08|46.49|47|43.18|45.28|45.06|47.4|47.42|46.45|49.28|52.84|50.86|51|51.8|50.86|52.12|50.68|53.76|54.34|54.4|54.62|54.48|54.1|58.1|57.28|56.82|59.2|59.06|58.9|59.28|59.66|58.8|58.66|58.18|58.86|59.24|61|58.16|58.7|59.4|59|59.36|59.74|59.84|59.34|59.86|59.44|58.8|58.78|59|59|58.5|58.6||58.22|58.36||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|135.7|136.8|134.1|133.7|134.3|136.65|136.5|138.3|136.5|135|134.85|136.55|140.85|144.4|141.55|139.9|139.25|140|143.85|144.75|144.4|141.3|140.1|150.6|147.4|143.95|140.7|139|138.4|135.85|136|139.3|139.55|139.65|141.65|141.8|143|144.6|147.2|145.95|146.7|147.7|146.1|145.3|144.95|144.5|141.45|145.5|147.25|144.25|142|140|135.05|135.65|135.75|134.7|136.15|135.75|137.85|136.6|136.5|137|136.6|138|135.65|136.5|133.75|135.2|132.8|133.5|137.6|135.5|135.35|134.85|134.4|136.7|134.1|135.5|132.95|130.2|131|131.35|131.2|130.55|132.4|132.05|128.85|129.2|128.65|126.65|127.7|128.7|131.1|130.15|129.8|131.9|131.05|131.9|130|128.95|129.7|128.9|131.95|128.35|128.55|128.05|128.9|127.55|127.6|125|125.5|125.4|125.65|127.2|126|125.45|123.15|123.15|121.75|122.95|121.2|123.05|122.8|120.65|120.25|120|120.3|119.25|117.5|115.65|116.4|116.5|116.15|117.35|120.5|118.25|117.55|116|116.35|114.95|114.5|112.3|114.55|115.5|112.65|113.3|111.05|113.2|112.5|111.2|110.75|110.45|112|115|114.2|113.7|111.6|112.1|108.35||112.6|114.25|114.6|114.7|112.3|115|112.55|112.4|112.55|112.45|108.65|110.35|108.4|||109.15|107.5|109.45|108|101.8|101.65|100|105|99.68|98|96.8|100|95.96|89.5|99.9|93.48|89.3|91.46|86.7|91.92|92.3|101.3|101.7|100|107.65|110.6|106.3|106.1|103.5|102.3|109.35|113|115|114.05|114.65|115.45|114.45|114.1|116|116.3|115.5|116.55|116.4|113.85|113.6|114.45|112.05|111.75|110.15|110.45|110.5|110.55|110.35|111.4|111.45|112.45|111.8|110.45|110.7|109.3|108.4|108.45|110|111.3|113.9|117.6|116.05|116.3|116.1|116.6|116||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.51|2.493|2.515|2.51|2.51|2.5|2.463|2.5|2.539|2.527|2.539|2.497|2.49|2.57|2.58|2.608|2.567|2.54|2.59|2.61|2.472|2.433|2.284|2.295|2.281|2.297|2.253|2.316|2.28|2.322|2.358|2.359|2.41|2.382|2.34|2.321|2.371|2.396|2.381|2.398|2.422|2.4|2.399|2.35|2.192|2.156|2.139|2.142|2.066|1.997|2.033|2.01|2.032|2.028|2.02|2.018|2.055|2.047|2.108|2.132|2.16|2.178|2.187|2.199|2.203|2.208|2.155|2.186|2.18|2.25|2.25|2.195|2.207|2.248|2.267|2.252|2.243|2.287|2.25|2.233|2.248|2.183|2.176|2.204|2.204|2.225|2.186|2.161|2.137|2.135|2.173|2.214|2.207|2.193|2.213|2.275|2.28|2.303|2.394|2.41|2.473|2.468|2.47|2.443|2.452|2.41|2.421|2.395|2.392|2.36|2.4|2.401|2.426|2.428|2.42|2.398|2.358|2.359|2.335|2.354|2.335|2.356|2.354|2.341|2.35|2.29|2.274|2.227|2.22|2.213|2.313|2.303|2.347|2.3|2.346|2.311|2.28|2.256|2.226|2.184|2.162|2.182|2.166|2.145|2.117|2.096|2.074|2.149|2.125|2.1|2.121|2.14|2.121|2.124|2.129|2.085|2.127|2.111|2.043||2.05|1.98|1.976|2|2.007|2|1.9845|2.052|2.113|2.162|2.22|2.206|2.209|||2.169|2.209|2.2|2.158|2.165|2.095|2.11|2.165|2.12|2.129|2.121|2.138|2.219|2.138|2.222|1.9705|1.989|1.846|1.78|1.874|1.952|2.072|2.103|2.067|2.197|2.285|2.262|2.292|2.21|2.251|2.38|2.426|2.501|2.486|2.532|2.52|2.54|2.508|2.507|2.488|2.466|2.45|2.469|2.481|2.484|2.479|2.487|2.522|2.53|2.547|2.532|2.55|2.676|2.707|2.725|2.748|2.779|2.767|2.749|2.73|2.684|2.683|2.68|2.67|2.669|2.655|2.618|2.646|2.628|2.63|2.636||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|6.33|6.426|6.486|6.426|6.33|6.166|6.1|6.118|5.9|6.044|6.22|6.298|5.98|5.804|5.66|5.71|5.726|5.71|5.358|5.154|5.29|5.506|5.082|4.402|4.432|4.685|4.38|4.283|4.119|4.036|4.235|4.357|4.616|4.663|4.687|4.65|4.957|4.723|4.733|4.66|4.8|4.826|4.91|5.11|5.224|5.168|5.132|4.914|4.87|4.8|5.032|4.961|5.16|5.098|4.986|4.749|5.032|5.19|5.47|5.694|5.568|5.61|5.64|5.538|5.548|5.53|5.572|5.758|5.678|5.696|5.776|5.678|5.734|5.9|5.93|5.93|5.974|6.046|5.87|5.92|5.908|5.888|5.822|5.99|6.12|6.27|6.26|6.11|5.918|5.838|5.89|5.846|5.6|5.412|5.96|5.8|5.9|5.932|6.154|6.112|6.25|6.3|6.55|6.4|6.36|6.38|6.1|5.916|5.74|5.598|5.91|5.88|5.98|5.972|6.008|5.934|5.93|6|5.85|6.01|6.026|6.274|6.298|6.27|6.582|6.572|6.6|6.44|6.008|6.12|6.49|6.956|7.152|7.072|6.8|6.69|6.28|5.98|5.758|5.77|5.796|5.914|5.6|5.262|5.18|5.4|5.37|5.674|5.45|5.516|5.65|5.86|5.916|6.2|5.92|5.97|5.926|6.1|6.122||6.57|6.14|6.17|6.25|6.11|6.028|6.24|6.452|6.76|6.89|6.77|7.03|7.272|||7.28|7.002|7.078|6.5|6.126|5.93|5.87|6.14|6.04|6.09|5.838|5.484|4.881|4.491|4.83|4.84|5.08|5.598|5.978|6.85|7.018|7.678|7.752|7.47|8.642|8.83|9.094|9.19|9.424|9.362|9.862|10|10.34|10.6|11.055|11.225|11.445|11.3|11.485|11.675|11.71|11.64|11.785|11.77|11.475|11.525|11.45|11.24|11.22|11.3|11.05|10.89|10.8|11|11.045|11.005|10.96|11.04|11.105|11.09|11.09|11.095|11.465|11.38|11.28|11.4|11.02|10.94|10.58|10.44|10.5||||||
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|105.45|106.5|104.8|104.45|104.05|104.15|105.05|105.95|106|104|104.35|104.5|104|104.95|104.25|103.85|103.8|104.85|103.65|103.15|102.35|99.9|106.5|106.7|104.8|104|101|100.6|99.86|100.05|100.65|101.85|106|107|109|108|105.5|97.42|96.42|95.9|95.4|95.36|95.92|96.46|96.28|95.34|95.9|96.18|95.22|95.5|98.28|98.2|97.1|96.1|95.8|95|97.1|95|98|97.3|95.66|96.62|95.92|96.26|96.9|97.6|96.5|98.76|98.56|97.1|101.5|100.55|100.85|101.15|103.45|104.3|101.9|101.5|100.3|100.35|100.45|100.7|101|100.55|102.8|103.5|102.1|101.45|102.05|101|101.2|102.4|103.25|101.35|101|100.8|100.95|102|100.6|102.4|104.5|104.15|104.4|98|92.32|87.62|88.02|86.5|86.72|85.94|87.64|86.66|90.72|88.12|86.6|87|86.18|86.04|86.6|87.1|84|85.66|86.72|85.92||86.3|86.08|84.7|81.88|82|85.74|85.58|86.62|88.4|89.34|90.92|88.38|87.5|87|85.5|85|85.24|87.82|85.78|83.12||83.88|84.5|83.76|79.54|81.26|84.3|83.36|84|82.88|82.14|82.36|81.94|82.78||84|82|82.86|82.06|83.08|85.2|84|85.4|86.78|85|82.16|82.5|81.48|||81.62|78.8|80.76|80.02|79.3|79.84|78.02|81.5|74.32|75.9|74.56|78.76|73.9|71.38|77.56|69.58|66.2|65.2|61.5|62.14|64.56|69.9|69.74|66.94|73.26|77|76.1|76.88|77.04|78.32|81.44|81.52|83.6|85.02|87.26|87.94|87.82|87.56|88.2|88.2|88.08|87.36|84.5|84.42|80.58|78.54|78.22|76.46|76.06|76.36|77.1|79.68|79.46|80|77|85.16|85.1|84.64|85.32|85.9|83.92|82.6|84|83.2|83.5|84.78|82.78|83.34||83.64|82.42||||||
05441|18999|/equities/lundbergforetagen|STOXX600|439.8|442.2|435.4|434|433.8|434.9|434.2|438.5|445|445.4|446.4|445.4|450.4|457.9|446.4|445.8|441.7|445.2|442.4|445.2|444.8|442.8|441|436.3|430.4|428.1|411|408|401.7|400.2|399|403|412.8|419.2|425|417.9|423.6|429.6|432.2|430.8|432.2|441.7|440.4|437.4|437.6|443|447.4|448.2|446.8|441.6|445.8|447|451.2|444.6|438.3|430.8|435|438.5|445.6|445.5|446.2|447.4|434.6|435.2|432|433.2|420.8|411.6|404.6|405.8|410.2|403.4|398.2|404|427.2|440.4|436.8|437.2|436|431.3|435|434.2|433.4|432.2|434.4|433.6|428|427|427.4|427.6|424.6|421.4|424|408.8|414|420|417.8|423.4|419.5|423.2|436.6|427|433.6|431.4|428.2|430|425.6|421.4|423.6|421.6|424.2|423.8|425.8|428.4|427.2|426|422.85|424.5|424.6|425.4|413.8|424.7|426|426.6||430.8|427.8|424.8|403|410.6|433|441|447.1|452.6|455.8|451.6|444.2|449.6|468|448|441.2|438.6|442|432.6|419.9||427.9|427|418.2|410.4|410.2|414.8|411.2|419.2|408.4|403.2|401.4|399.4|401.8||423.5|405.03|402|402.8|394|398.2|394.8|402.8|418.4|425.4|425.7|436.3|430.9|||429.6|423.2|409|409|391|403.4|395.4|413.8|385.8|386.2|383.8|398.2|376.6|366.3|406.6|389.4|385.2|364.6|345.8|354.6|373.6|407.2|406|393.6|419.8|429.2|417.2|413.2|405.2|393.2|413.8|408.2|426.6|432|438.2|455.6|448.6|443.2|448.2|443|439.8|443.1|442.6|436.4|435.3|438.6|431.4|426.2|418.2|424|419.6|420.4|423.4|427.4|427.8|427.2|430.2|427|428|428.4|422.4|420.8|422.6|421.4|416.4|414.2|409|418||416.2|414.6||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|221|221|220.4|223.2|211.7|211|211|205|211.3|213|220.9|226.9|217.5|210|208|211.4|208.2|210.6|203.5|200.1|200.7|204.9|198|179|180.1|183.45|176.5|183|170.1|167.6|164.5|170.1|174.15|175|175.15|176.95|187.3|188|192.6|188.8|193|187.7|190.1|192|190.4|188.55|187|180.3|177.05|171.6|178.5|178.9|186.8|186.8|189.55|190.2|193|190.9|196|200|200.5|198.85|192.8|196|196.3|200.2|195.2|201.9|202.1|200.4|210|212.5|213.1|212|212.5|213.9|216.8|220.8|214|217.5|217.5|221|223.9|224.1|227|228.3|223.6|220.4|217.9|217.7|218.5|211.5|208|203|205.8|219|216.9|219.9|221|220|226|229.5|222|218|223.1|224|223|220|223.5|220|230.1|230.8|233|230.7|228.1|230.8|225.3|228.3|221|232.9|222.8|232.7|233.5|229||226|233|223.1|215.8|210.6|223.3|235.2|244.8|249.2|240|245.4|241|233.1|230.4|229.4|236|236.9|239|235.5|234.9||234|236.4|225.8|222.1|219|226.2|223.3|227.6|228|224.8|235|250|237||251.9|232.5|222.5|227.4|224.5|219.5|197.5|207.3|204.9|199.4|199.55|208|220|||225|215.2|220|216.1|210.7|191.5|185.05|178.3|168|180.2|174.05|180|159.3|150|156.55|143.55|150|144.15|146.55|156|170|190|198.05|175|265|280.4|282.2|280.9|280|259.8|275|276|283.7|290|308.7|310.7|306|300.9|301.2|300.7|300.3|297.3|290.4|292|296.6|305.3|298.6|295.2|293.6|314.1|307|313.3|309.6|312.9|319.8|318|321.7|325.9|324.5|324.9|321.5|326.7|329.7|326.4|323.4|320.3|322|323.6||317|316.3||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|7.51|7.552|7.55|7.67|7.616|7.492|7.548|7.5|7.7|7.752|7.9|7.954|7.622|7.782|7.578|7.6|7.56|7.32|7.25|7.02|7.104|7.29|7.166|6.79|6.674|6.69|6.36|6.342|6.15|6.048|5.98|6.24|6.6|6.414|6.5|6.466|6.662|6.53|6.654|6.68|6.8|6.888|7.148|7.2|7.28|7.1|7.12|7.048|6.84|6.546|6.76|6.572|6.81|6.612|6.752|6.65|6.798|6.76|6.928|7.084|7.116|7.236|7.286|7.344|7.368|7.1|6.95|7.194|7.21|7.152|7.358|7.38|7.362|7.5|7.6|7.63|7.262|7.28|7.048|7.046|7.09|7.014|6.98|7.148|7.26|7.246|7.232|7|6.798|6.764|6.754|6.62|6.54|6.686|6.75|6.852|7.018|7|7.074|7.05|7.36|7.216|7.324|7|7.076|7.012|7.112|6.88|6.88|6.52|6.776|6.724|6.7|6.898|6.746|6.568|6.374|6.55|6.22|6.57|6.4|6.818|6.902|7.03|7.22|7.046|7.124|7.116|6.54|6.59|6.71|7.15|7.292|7.292|6.972|6.718|6.568|6.382|6.6|5.81|5.816|5.512|5.282|5.22|5.002|5.05|5.092|5.32|4.999|4.988|5|5.2|5.34|5.26|5.248|5.154|5.168|5.334|5.082||5.54|5.42|5.25|5.22|4.97|4.93|4.984|5.032|5.014|5.08|5.06|5.25|5.564|||5.73|5.442|5.7|5.25|5.142|5.086|4.841|5.124|5.05|5.34|5.28|5.1|4.649|4.105|4.181|4.37|4.322|4.699|4.873|5.12|5.682|5.866|6.242|6.254|7.182|7.752|7.854|8.088|8.356|8.33|8.594|8.768|8.91|9.008|9.57|9.71|9.748|9.68|9.612|9.69|9.64|9.65|9.65|9.668|9.546|9.65|9.32|9.274|9.01|9.312|9.348|9.556|9.306|9.474|9.58|9.56|9.746|9.65|9.706|9.85|9.736|9.822|9.88|9.86|9.964|10.025|9.77|9.864|9.822|9.986|9.826||||||
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|7.97|7.84|7.99|7.9|7.815|7.9|7.92|7.775|7.925|8.06|8.085|8.2|7.88|7.82|7.85|7.91|8.03|8.19|7.7|7.28|7.35|7.26|7.02|6.1|6.005|6.01|5.94|5.815|5.775|5.69|5.725|5.85|6.08|6.165|6.235|6.25|6.485|6.35|6.445|6.655|6.6|6.62|6.78|6.86|6.95|7.05|7.37|7.27|7.235|7.095|7.125|6.955|7.1|6.95|6.83|6.625|6.725|6.7|7|7.06|7.125|7.085|6.92|7.01|7.03|7.09|7.02|7.13|7.11|7.265|7.28|7.46|7.485|7.75|7.745|7.78|7.585|7.7|7.62|7.505|7.16|7.275|7.275|7.65|7.69|7.675|7.785|7.8|7.68|7.7|7.785|7.7|7.9|6.985|6.97|6.98|6.82|6.595|6.88|6.95|7.135|7.25|7.19|7.1|7.16|7.235|7.375|7.42|7.455|7.225|7.515|7.415|7.7|7.655|7.7|7.535|7.52|7.65|7.465|7.545|7.5|7.72|7.84|7.77|8.125|8.15|8.155|8.2|7.9|8.005|8.17|8.585|8.72|8.815|8.6|8.47|8.43|7.89|7.675|7.6|7.6|7.78|7.345|7.16|6.96|7|7.19|7.23|7.07|7.09|7.005|7.24|7.4|7.75|7.61|7.55|7.53|7.93|8.5||8.14|7.65|7.36|7.475|7.41|7.2|7.5|7.275|7.76|7.79|7.77|8.075|8.42|||8.05|8.07|7.355|7.545|7.06|7.24|6.8|6.9|7.1|7.275|7.125|7.5|7.02|7.54|7.9|8.33|8.515|9.3|9.39|9.585|10.5|10.91|11.28|11.01|11.3|11.92|11.73|11.59|11.85|12|12.52|12.61|12.99|13.04|13.23|13.3|13.25|13.26|13.36|13.2|13.25|13.2|13.04|12.93|12.96|12.96|12.89|12.95|12.8|12.87|12.99|12.9|12.8|12.89|12.75|12.6|12.67|12.56|12.7|12.61|12.26|12.39|12.4|12.42|12.59|12.66|12.66|12.82|12.71|12.75|12.89||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|12273|12403|12264|12221|12124|11826|12158|12211|11941|11980|11903|12076|11662|11542|11114|10998|11258|10970|10989|10681|10440|10387|10455|10503|10147|10190|9954|10094|9849|9472|9388|9651|9825|9757|9858|9853|10176|10301|10368|10344|10460|10546|10469|10007|9959|10007|9748|9762|9719|9719|9733|9526|9719|9411|9270|9243|9266|9141|9118|9305|9143|9141|9286|9238|9704|9551|9380|9376|9274|9274|9430|9320|9213|9305|9093|9263|8991|9035|9109|9449|9430|9434|9274|8766|8720|8731|8726|8516|8427|8302|8295|8102|7996|7746|7879|8025|7996|7958|8023|8181|8179|8183|8218|8116|8083|7965|7906|7819|7890|7681|7854|7908|7967|7917|7650|7548|7502|7369|7294|7384|7288|7509|7621|7506|7804|7890|7404|7411|7073|6928|7259|7461|7754|7469||7217|6784|6524||6332|6524|6784|6718|6641|||6674|6611|6307|6072|6039|6158|6218|6232||6110|6158|5985|6293|6351|6693|6351|6185|6224|6053|6341|6066|6143|6384|6199|6049|6351|6478||||6303|6339|5800|5516|5793|5773|5806|5623|5822|5448|5581|5061|5004|5389|5389|5968|5793|5621|5773|5773|6170|6158|5725|6291|6641|6561|6618|6980|6561|6928|7042|7350|7596|7871|8179|8168|8087|8270|8146|8137|8179|7944|8016|8033|8275|8039|7758|7733|7860|7933|7987|7996|8156|8135|8127|8275|8302|8304|8283|8350|8689|8708|8756|8939|9045|8882|8980|9007|9268|9284||||||
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|46.9|45.45|44|42.13|42.34|41.71|40.84|41.44|40.68|41.47|42|42.1|42.13|41.5|40.58|40.28|40.97|40.86|40.25|39.57|39.94|39.41|39.38|38.04|37.31|36.63|35.5|35.29|34.43|33.64|35|36.21|37.44|38.49|37.77|37.4|37.9|36.74|36.85|36|36.46|36.83|36.81|36.56|35.94|36.8|36.38|36.43|35.78|35.29|35.26|34.82|35.13|35.23|35.39|34.8|34.87|35.46|36.25|36.96|37.46|36.98|35.21|35.2|34.33|34.38|34.2|34.69|34.06|33.01|33.98|32.85|32.68|32.75|32.62|32.99|32.52|32.5|32.3|32.16|31.96|32.65|32.72|32.92|33.22|33.83|32.66|32.33|32.44|32.03|32.22|32.07|32.95|32.55|33.04|33.14|32.89|33.65|33.6|33.58|33.87|34.37|33.92|33.3|33.92|34.36|34.2|34.31|34.68|33.84|34.66|34.7|34.21|34.5|34.26|34.5|34.04|34.84|34.06|34.67|34.5|35.36|35.5|34.8|35.3|35.03|34.6|34.75|33.22|33.44|34.78|34.5|34.6|35.15|34.7|34.94|34.72|33.93|34.05|34.18|33.21|33.51|32.11|31.35|31.1|31.9|32.13|33|31.43|31.25|31.51|32.77|32.19|32.81|33.69|32.01|33.44|33.1|33.7||34.86|34.23|34.06|33.08|32.2|34|33.94|34.71|34.79|34|33.41|34.2|33|||32.9|32.67|34.64|31.57|31.6|32.24|32.22|33.89|33.13|33.56|33.27|33.91|29.79|27.81|28.36|28|26.54|30.8|27.5|27.33|27.88|30.28|30.84|31.12|33.5|35.09|34.52|34.86|36.18|34.03|36.09|34.53|35.5|35|38.09|39.28|37.64|37.9|38.26|38.79|38.97|38.51|38|38.97|39.5|40.5|39.72|39.6|39|39.86|39.49|40|38.92|39.86|40.47|41.2|40.5|40.53|42.84|42.91|42.77|41.75|40.99|40.92|41.16|41.3|39.91|39.99|40.19|40.43|40.27||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|180|178.45|177.85|177|179.05|179.2|184.85|180.45|183.45|180.6|174.1|177.6|176.7|173.3|175.75|182|187.65|187.5|183.3|181|183.6|179.1|173|159.6|156|154.5|151.95|154.85|151.8|150.15|151.5|154.35|156.35|163.6|163|163.45|170.4|171.9|168.65|170.35|173.5|170.75|170.3|172.8|173.25|168.95|168.9|164.15|165.35|165.2|166.6|160|160|160.45|161.2|163.95|164|166.15|173|172.5|177|178.9|176.5|178|175.3|178.5|174.45|175.95|172.45|169.8|171.3|171.15|171|170|169.25|173|179.7|183.7|179.8|182.95|183.85|182.3|183.8|182.85|184.7|183.9|179|173.1|171.55|172.4|170|171.6|171.1|163.8|164.5|165.9|169.6|166.4|166.4|168.55|171|171.8|175|175.35|174.45|176.9|177|168.1|168.55|170|176.3|178.25|179.3|179.5|178.1|178.75|181.85|181.7|177.5|178|176|178.75|179.15|179.75|181.5|184.4|177.5|178.9|174|187.9|191.85|192.95|194|195.5|195.05|196.3|194.9|185.9||183.85|185|187|187.5|185.3|189||188.8|184.75|183|180.1|182.4|182.6|181.6|181.2|177.45|175.35|173.25|175|172.2||180.35|179.85|174|174|174|167.5|172|171.5|175|183.1|185|177.35|175.55||||176.9|167.8|165|163|165.65|157.8|156.6|156.6|164|170.6|180|183.15|170|205|199.5|178|177|168.45|172|164|193|190|175|191.75|199|196.85|199|203.9|195.2|211.5|214.3|217.6|222.8|226|228.9|226.5|223|225.1|219|221|218.4|220.7|219.6|223.8|221.4|217.5|219.9|219.2|219|224|226.6|224.1|224.3|221.1|222|223.3|222|222.5|221.4|222|227.2|229.6|228.3|229|226.7|226.4|229.3|228|230|228.6||||||
05448|7021|/equities/natixis|STOXX600|2.706|2.68|2.678|2.702|2.698|2.663|2.682|2.599|2.64|2.643|2.69|2.749|2.588|2.546|2.51|2.536|2.566|2.56|2.47|2.339|2.325|2.4|2.25|2.052|2.105|2.147|2.08|2.075|2.01|1.8955|1.8905|1.882|2.058|2.06|2.087|2.051|2.115|2.06|2.07|2.06|2.009|2.005|2.132|2.116|2.143|2.125|2.114|2.045|1.9335|1.8545|1.944|1.8405|1.97|1.892|1.918|1.92|2.023|1.9915|2.13|2.163|2.13|2.16|2.219|2.21|2.247|2.266|2.232|2.37|2.394|2.3|2.34|2.311|2.344|2.449|2.431|2.41|2.4|2.47|2.381|2.395|2.39|2.39|2.45|2.472|2.492|2.494|2.47|2.499|2.465|2.405|2.398|2.27|2.238|2.067|2.051|2.11|2.142|2.149|2.201|2.194|2.285|2.342|2.389|2.449|2.429|2.443|2.42|2.346|2.426|2.26|2.396|2.41|2.417|2.46|2.403|2.379|2.322|2.4|2.344|2.488|2.255|2.325|2.25|2.177|2.33|2.293|2.389|2.4|2.167|2.202|2.329|2.503|2.65|2.47|2.38|2.275|2.2|2.08|2.06|2.08|2.193|2.079|1.9545|1.9425|1.81|1.9475|1.934|2.147|2.049|2.034|1.99|2.047|2.126|2.191|2.162|2.05|2.13|2.13|2.08||2.28|2.15|2.016|1.9675|1.948|1.984|1.924|1.946|2.038|2.072|2.022|2.119|2.25|||2.275|2.163|2.239|2.08|2.245|2.388|2.8|3.186|3.4|3.701|3|2.809|2.56|2.451|2.1|1.8895|1.79|1.72|1.76|1.96|2.22|2.54|2.56|2.67|3.2|3.46|3.49|3.68|3.72|3.75|4|3.94|4.28|4.19|4.31|4.33|4.35|4.35|4.36|4.39|4.32|4.37|4.34|4.31|4.15|4.08|3.88|3.88|3.81|3.89|3.85|3.9|3.85|3.88|3.9|3.87|3.92|3.91|3.92|3.96|3.91|3.93|3.92|3.953|4.02|4.027|3.95|4.008|3.959|4.04|3.98||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|19.045|19.23|19.265|18.965|19.05|19.225|19.18|19.455|19.73|19.73|20|19.9|19.435|19.25|19.005|19|19.375|19.365|19.75|18.25|18.6|18.41|17.96|17.2|17.145|17.105|16.64|16.58|16.005|15.74|16.31|17.16|17.73|17.51|17.565|17.575|18.145|17.765|17.42|17.515|17.82|17.775|17.915|17.885|18.1|18.06|17.74|17.835|17.57|17.09|17.255|17.1|17.615|17.3|17.1|16.85|16.935|16.825|17.365|17.69|17.3|17.19|17.035|17.07|17.075|16.79|16.625|17.3|16.5|16.595|16.75|16.35|16.29|16.15|16.13|16|16.18|16.6|16.225|16.315|16.345|16.09|16.1|16.38|16.71|16.7|16.63|16.46|16.085|16.09|15.95|15.815|15.825|15.74|15.96|15.9|16.1|16.07|16.3|16.63|16.65|17.51|17.24|17.1|16.8|16.605|16.85|16.88|16.87|16.6|16.925|16.925|16.935|17.14|17.125|16.635|16.515|16.435|16.36|16.28|16.26|16.9|16.69|16.835|16.925|16.985|16.99|16.8|16.25|16.425|17.01|17.61|17.73|17.305|17.22|17.38|17.04|16.64|16.935|16.755|16.36|16.41|15.95|15.8|15.65|15.75|15.52|16.615|15.98|16.51|16.9|16.81|16.535|16.685|16.35|16.08|15.6|15.7|15.635||16|15.5|15.78|15.42|15|15.2|15.05|15.26|15.515|15.895|15.59|15.91|16.285|||16.225|16|16.43|16.3|15.72|16|16.1|16.095|16.57|16.85|16.085|17.1|16.85|15.76|17.85|16.5|15.8|15.15|14.9|14.905|16.4|17.48|18.335|18.48|20.85|21.58|21.33|21.56|21.34|21.5|22.2|22.41|23.02|23.69|24.3|24.52|24.39|24.14|24|23.56|23.59|23.52|23.79|23.99|23.93|24.18|23.89|23.66|23.78|23.96|23.65|23.6|23.32|23.3|23.4|22.82|22.72|22.9|22.99|22.58|22.59|22.6|22.46|22.2|22.17|22.24|22.24|22.61|22.55|22.6|22.47||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|25|24.1|23.86|23.5|22.2|23.27|24|24.76|24.3|23.34|22.64|23.19|23|22.88|22.5|21.7|20.6|19.6|19.45|19.8|19.525|18.91|19.15|19.48|18.85|19.05|18.25|18.6|18.43|17.105|16.75|17.1|17.31|17.8|17.65|17.57|18.5|18.72|19.51|19.25|19.2|20.1|21.06|19.9|20.02|19|19.02|18.35|17.58|17.47|17.4|16.08|17.25|16.8|15.75|15.25|18.11|16|17.315|19.105|18.5|18.71|18.66|20.5|20.92|22.42|22.74|22.05|20.7|20.5|22.7|21.98|21.27|20.73|21.02|21.8|20.51|21.2|20.63|20.04|20|19.8|18.75|18.795|18.7|18.02|18.335|17.6|18.255|18|18.36|18.31|19.25|18.67|18.165|19.2|18.63|20|18.27|17.415|20|21.32|21.65|21|21.71|22.14|22.2|22.7|22.73|22.3|22.21|20.97|21.5|20.46|19.62|18.645|18.85|19.27|18.4|19.4|19|19.8|18.99|18.89|19.05|19.735|20|19.97|19.1845|18.9945|19.3944|17.9848|18.0248|17.8449|18.3597|17.1301|15.7005|15.4656||14.3959|14.7458|14.9957|13.4961|12.6664|11.7966||11.6467|11.7016|11.7966|11.4967|11.6966|11.8566|11.4567|12.0315|12.1965|11.8966|12.4964|12.4864|11.9966||12.8763|13.0363|13.0163|12.7763|12.5964|12.8363|12.2165|11.8966|12.3565|12.3515|12.0515|12.1465|11.7866||||10.8219|10.7669|10.1821|9.9671|10.0271|10.297|10.407|10.337|10.487|10.2471|11.1468|10.497|9.1574|10.397|8.9874|8.3476|8.4976|7.9627|8.5076|8.7975|9.8872|10.0471|9.1674|10.577|11.9966|11.4967|11.2568|11.3967|8.8974|10.377|10.9069|11.9066|12.3864|13.2962|14.9457|12.7463|11.9766|11.7466|11.3967|11.2968|11.5967|11.3068|10.8569|10.557|10.1971|9.9172|9.6072|9.2473|9.0974|8.7625|8.9124|8.7175|9.5223|9.6172|9.7472|9.6972|10.3357|9.9413|9.9363|9.4869|9.2073|9.2073|8.8877|8.7479|8.6131|8.4284|8.5682|8.4883|8.9077|8.698||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|57.9|59.52|59.4|58.72|58.04|57.66|56.14|55.2|57.1|55.74|57.96|57.74|56.16|54.86|53.9|53.3|52.84|53.02|52.44|52|52.1|52.9|51.2|50|49.28|48.76|46.79|45.93|44.83|44.6|44.14|45.04|47.48|48.4|49.44|48.5|48.19|48.53|48.7|47.95|47.92|47.96|47.41|47.4|47.06|46.86|46.06|46.96|46.51|46.14|45.63|45.14|46.4|46.26|47.3|46.74|48.36|47.41|48.65|48.8|47.44|46.23|46.16|46|46.02|45.73|45|45.89|43.99|45.2|45.7|46.56|44.99|44.94|44.34|44.28|43.5|43.86|42.77|43.1|42.78|42.41|42.9|41.4|41|40.94|40.5|39.86|40.01|39.98|40.15|39.34|39.49|39.02|39.15|39.56|38.82|40.29|40.96|41.4|37.74|36.83|36.5|37.05|37.05|36.62|36.91|35.89|35.81|34.86|35.94|34.91|35.55|35.49|35.18|35.6|34.81|34.9|35|35.34|34.7|35.89|35.43|35.42||34.57|35.06|34.95|34.31|34.23|35.52|36.36|35.97|36.75|35.93|34.91|35.27|35.76|36.17|36.28|36.45|35.9|35.22|35.15|34.61||33.01|32.89|31.3|31.7|31.8|32.23|31.75|31.49|31.05|29.67|31.1|30.85|31.37||32|30.46|29|29.65|28.9|30|27.67|28.59|29.14|28.4|28.83|29.85|29.69|||29.68|28.83|29.45|28.6|28.57|29.56|29.74|28.99|29.15|29.46|27.97|27.04|24.76|22.67|23.82|20.76|22.9|25.8|26.27|28.82|29.5|30.35|30.37|31|35.35|36.57|36.1|35.89|36.87|35.5|37.62|36.9|37.45|37.95|38.52|39.47|38.87|38.92|39.4|38.97|38.64|38.56|38.23|39.33|39.2|36.95|36.1|35.83|35.88|36.53|35.32|34.7|33.84|33.88|34.5|34.4|34.44|34.49|33.8|34.38|34.29|33.6|33.2|31.72|31.1|30.8|31.07|31.68||31.1|31.04||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|16.245|16.305|16.15|15.91|15.69|15.48|15.56|15.85|15.94|15.785|15.55|15.47|15.74|15.73|15.36|15.135|14.84|14.845|15.2|14.9|14.81|14.9|15.08|14.8|14.1|14.615|13.51|13.25|13.2|13.245|13.5|13.915|14.345|14.745|14.82|14.79|15.225|15.195|15.52|15.49|15.555|16|16.165|15.99|16.2|16|15.85|17.5|18.02|17.41|17.18|16.81|16.88|16.89|16.955|17.085|17.26|16.995|17.205|16.835|17.085|16.95|16.465|16.5|16.35|16.09|14.92|15.21|14.495|14.45|15.385|15.24|14.985|14.835|14.955|14.97|15|14.85|14.995|14.935|14.87|14.99|14.94|14.885|14.955|15.12|15.22|15.2|15.415|14.97|15.155|15.425|15.58|15.2|14.93|14.965|14.7|14.95|15.04|15.525|15.895|15.75|16.2|15.825|15.635|15.64|15.79|15.7|15.805|15.57|16.09|16.07|16.08|16.4|16.3|16.1|15.4|15.595|15.145|15.235|14.805|15.14|15.2|15|15.375|15.36|14.97|14.9|13.895|14.065|14.62|14.695|14.4|14.7|15|15.02|15.145|14.915|15.1|14.34|14.175|14.31|15.8|15.45|14.735|13.595|13.75|14.5|14.385|13.985|13.8|14.375|14.095|14.08|13.945|13.4|13.275|13.35|13.4||14|13.795|14.16|13.95|13.15|13.23|13.2|13.095|13.55|13.25|12.98|13.74|13.38|||12.965|13.04|13.505|12.8|12.265|11.75|11.555|12|11.448|12.098|12.1|12.31|11.4|9|8.597|9.166|9.313|10.27|10.04|10.354|11.56|12.052|12.7|12.8|13.774|14.58|14.998|15.146|15.06|14.142|15.22|14.808|14.93|15|15.91|16.402|16.16|15.956|15.5|14.788|14.1|14.1|13.97|13.322|13.132|13.474|13.248|13.5|13.058|13.34|13.476|13.25|12.792|12.742|12.768|12.79|12.612|12.792|12.8|12.872|12.676|12.5|12.4|12.18|12.038|12.27|12.014|12.234|12.61|12.604|12.49||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|64.9|65.6|63.5|62.5|61.5|62.1|60.2|60.6|59.7|59.2|58.9|58.8|59.6|60.2|59.8|58.7|60.8|60.1|60.4|59.5|59.2|58.4|61.4|62|61.2|58.1|55.6|54.6|54.5|51.7|52.1|52.5|53.4|54.8|55.8|55.3|57|57.7|58.5|58.2|59.3|60.6|60.7|59.2|59.5|59|58.8|59.5|59.4|59|58|58|58.2|56.5|56.1|55.2|55.5|55.1|56.3|55.8|55.6|56|56|55.8|55.6|56|55.2|57.5|57|57.6|60|60.6|61|61.1|61.8|62.7|62.3|62.5|62|62.2|63.3|60.1|59.8|58.7|59.9|58.8|58|56.5|56.5|55.4|54.3|53.5|54.1|52.5|52.6|54.1|53.5|54.5|53.8|54.4|54.8|54.1|54.7|53.9|54.3|53.4|53.3|52.6|53|53|53.5|53.6|53|52.9|52.5|51.8|51.2|51.3|51.6|51.5|50.4|52|51.9|51.1||51.8|50.6|50|47.7|47.8|50|50.6|51.1|53|54.2|53.7|53|52.5|52.2|51|51.1|51.5|50.6|49.2|49.5||49.9|48.8|47.6|46.4|45.6|45|45.6|45.5|44.5|44.8|44.7|43.8|44.4||45.7|45|44|43.1|42.6|43.1|42.9|43.8|43.1|42.3|41.8|43.5|42.1|||41.9|39.6|40|36.8|35|34.8|35.2|35.7|34.8|37.2|35.4|34.4|30.6|29.6|33.5|29.4|29.5|30.6|29.8|30.8|33.5|36.8|37.1|37.1|39.2|41|40.5|39.8|39.4|38.7|41.6|41.4|43.1|43.9|44.8|44.9|44.5|44.7|45|45|41.9|43.5|43.2|42|42.5|43.2|42.8|42.2|41.7|42.1|42.5|42.2|42|42.3|42.2|43.5|44|44.2|44.4|44.2|44|43.8|43.2|42.6|42.7|42.5|41.7|41.2||41.8|40.9||||||
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|34.37|34.12|33.87|34.62|34.85|35.08|35.1|34.2|34.17|34.36|34.68|35.25|34.63|34.75|34.38|34.32|34.2|34.18|34.4|33.69|33.4|34.24|33.4|32.31|32.1|31.98|31.03|30.74|30.09|29.2|29.83|30.55|31.75|32.05|32.7|32.48|32.79|32.62|32.9|32.8|32.7|33.04|33.39|33.15|33.45|33.27|33.11|33.18|32.88|31.89|32.4|31.44|32|31.46|31.38|31.2|31.91|32.17|32.63|33.14|32.87|33.08|33.18|33.46|32.95|33.28|32.79|33.18|33.1|32.55|32.86|32.12|31.78|32.33|32.08|31.9|31.29|31.4|30.55|30.56|31.04|31.17|31.2|31.79|32.1|32.52|32.43|32.63|32.9|33.7|33.85|32.84|32.31|31.1|31.02|32.01|31.88|31.8|31.8|31.81|32.9|32.69|33.27|32.26|32.82|32.64|33|31.7|32.48|31.17|31.8|31.78|32.1|31.72|30.93|30.34|30.07|29.97|29.28|30.21|29.2|29.48|29.97|28.91|30.31|30.19|30.72|31.2|29.4|28.3|29.53|30.77|31.83|31.16|30.7|30.5|29.87|28.84|28.27|28.18|28.81|27.4|26.6|26.01|25.26|25.74|25.91|25.65|24.08|24|23.83|25.15|25.35|25.95|26.27|25.19|25.65|25.73|25.44||27.34|25.91|24.86|24.4|23.34|23.69|23.34|23.4|23.59|23.75|23.73|24.3|25.7|||25|24.25|24.27|23.98|23.2|23.8|23.57|24.8|24.02|23.57|23.64|24.5|22.5|22.05|23.41|21.65|20.01|21.11|21.11|22.39|25|26.42|26.5|28.21|30.29|31.25|31|31.22|31.5|31.67|34.07|33.7|35.02|35.8|37.22|38|36.84|36.99|36.43|36.82|35|32.41|32.33|32.39|32.41|32.85|31.94|31.85|31.5|31.8|31.77|32.09|31.95|32.03|32.57|32.89|32.68|32.61|32.8|32.64|32.83|33.61|33.55|33.67|34.1|34.51|33.74|33.73|33.87|34.36|34.08||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|3.45|3.45|3.333|3.285|3.295|3.32|3.333|3.361|3.408|3.376|3.425|3.4|3.32|3.32|3.24|3.287|3.283|3.28|3.203|3.169|3.15|3.11|3.131|3|2.999|2.939|2.86|2.824|2.912|2.761|3.1|3.521|3.587|3.587|3.574|3.58|3.669|3.59|3.441|3.438|3.442|3.434|3.416|3.445|3.358|3.316|3.348|3.36|3.271|3.269|3.373|3.362|3.337|3.284|3.296|3.32|3.409|3.356|3.449|3.5|3.49|3.55|3.482|3.53|3.49|3.543|3.53|3.625|3.726|3.81|4.035|3.968|4.106|4.173|4.24|4.258|4.22|4.255|4.229|4.229|4.205|4.242|4.24|4.209|4.256|4.25|4.225|4.178|4.22|4.18|4.21|4.293|4.3|4.021|4|3.683|3.67|3.691|3.703|3.74|3.89|3.881|3.862|3.805|3.773|3.768|3.8|3.701|3.659|3.642|3.696|3.821|4.091|4.039|3.97|3.897|3.884|3.873|3.881|3.902|3.76|3.868|3.862|3.888||3.925|3.878|3.838|3.65|3.689|3.85|3.88|3.98|3.936|3.811|3.865|3.85|3.8|3.67|3.547|3.56|3.551|3.58|3.55|3.404||3.418|3.406|3.24|3.16|3.161|3.3|3.295|3.324|3.312|3.265|3.227|3.252|3.259||3.376|3.16|3.176|3.136|3.14|3.151|3.135|3.183|3.2|3.279|2.974|3.078|3.009|||2.991|2.885|3.002|2.822|2.756|2.78|2.78|2.783|2.7|2.875|2.816|2.812|2.583|2.453|2.49|2.27|2.231|2.27|2.215|2.435|2.608|2.86|2.97|2.929|3.26|3.43|3.4|3.486|3.554|3.501|3.761|3.604|3.703|3.698|3.8|3.888|3.928|3.94|3.953|3.99|4.033|4.03|3.945|4|3.785|3.845|3.619|3.56|3.518|3.574|3.55|3.66|3.6|3.639|3.64|3.7|3.765|3.76|3.754|3.79|3.672|3.618|3.689|3.668|3.668|3.647|3.567|3.53||3.466|3.349||||||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|30|30.32|30.14|30.84|30.56|30.18|29.98|29.52|29.58|29.4|29.67|29.68|29.5|29.25|28.52|28.83|28.62|28.87|28.02|27.8|28|28.16|28.17|27.82|27.2|27.19|26.35|26.35|26.58|25.4|26.5|27|26.8|26.6|26.1|25.45|25.7|25.24|25.12|25.1|25.02|25.15|25.5|25.36|25.68|25.46|25.71|26.08|25.82|24.91|24.37|24.1|23.8|22.81|23.01|22.66|23.49|23.21|23.92|24.4|24|24.32|24.7|24.95|24.72|24.83|24.05|23.91|23.77|23.1|23.82|23.4|23.33|23.73|23.83|23.82|23.43|23.65|23.29|23.34|23.4|23.4|23.16|23.2|22.99|23.08|23.08|22.75|22.13|22.19|22.27|21.72|20.8|20.43|20.83|20.68|20.65|19.98|19.84|20.09|20.4|20.35|19.9|19.67|19.61|19.41|19.4|19.07|19.6|19.12|19.44|20.05|20.36|20.1|19.95|19.77|19.74|20.22|20|20.32|19.94|20.84|19.8|19.21||20.2|20.6|20.94|20|20.1|21.61|22.74|22.96|22.59|22.3|21.53|21.3|21.03|21.45|21.87|21.89|22|18.05|17.9|17.2||17.41|17.77|17.2|17.14|17.2|18.32|18.3|19.1|18.89|18.4|18.44|18.61|18.91||20.15|18.85|18.2|17.94|17.95|18.43|18.42|18.91|19.11|18.61|18.47|19.43|20.16|||19.7|19.25|18.97|18.39|19.23|20.49|19.05|19.95|17.32|18.14|18.78|18.61|17.62|17.5|17.82|17.9|17.76|18.16|18.63|18.2|19.59|20.51|21.35|22.33|23.39|24|24.44|23.98|24.04|24.42|25.17|24.78|25.6|26.29|26.88|26.82|26.52|26.9|27.17|27.15|26.52|26.26|26.57|25.57|25.17|24.69|24.46|24.47|24.28|24.31|24|23.3|22.6|23|23.14|25.66|26.42|26.96|27|26.99|26.9|27.25|25.99|26.43|25.86|25.72|25.54|25.61||25.75|25.88||||||
05457|8922|/equities/nordea-bank-finland|STOXX600|7.219|7.2|7.216|7.215|7.242|7.259|7.25|7.18|7.313|7.304|7.389|7.45|7.199|7.229|7.205|7.2|7.15|7.075|7.089|6.952|7.126|7.172|7.448|7|6.941|6.984|6.772|6.7|6.475|6.302|6.345|6.57|6.78|6.8|6.82|6.58|6.763|6.7|6.713|6.709|6.75|6.74|6.884|6.867|6.875|6.805|6.83|6.747|6.59|6.51|6.561|6.416|6.46|6.34|6.271|6.26|6.34|6.308|6.499|6.7|6.723|6.675|6.704|6.7|6.745|6.78|6.653|6.8|6.72|6.651|6.733|6.745|6.789|6.898|6.81|6.834|6.746|6.72|6.6|6.612|6.67|6.69|6.73|6.773|6.824|6.889|6.904|6.8|6.664|6.659|6.682|6.717|6.7|6.553|6.65|6.843|6.805|6.78|6.899|6.905|7.017|6.952|6.79|6.73|6.502|6.557|6.64|6.445|6.39|6.2|6.35|6.39|6.359|6.295|6.28|6.206|6.151|6.219|6.085|6.283|6.152|6.377|6.291|6.263||6.4|6.491|6.491|6.26|6.3|6.64|6.84|6.95|6.82|6.777|6.65|6.525|6.268|6.155|6.107|6.193|5.897|5.627|5.55|5.424||5.506|5.57|5.277|5.282|5.29|5.522|5.526|5.68|5.66|5.52|5.65|5.575|5.651||6.023|5.768|5.185|5.15|5.113|5.05|4.9|5.018|5.135|4.985|5.05|5.316|5.393|||5.24|5.224|5.11|5.006|4.9045|4.9995|4.998|5.03|5.049|5.1|5.009|5.05|4.74|4.7095|4.97|4.6165|4.654|4.798|4.71|5.202|5.59|6.074|6.173|6.39|6.979|7.25|7.218|7.3|7.3|7.05|7.47|7.632|7.863|7.9|8.083|8.15|8.033|8.106|8.135|8.128|8.118|8.101|8.08|8.028|7.923|7.705|7.25|7.168|7.13|7.142|7.16|7.272|7.09|7.181|7.257|7.259|7.328|7.325|7.303|7.27|7.14|7.221|7.26|7.25|7.312|7.342|7.245|7.321||7.4|7.265||||||
05458|1127857|/equities/nordic-entertainment-a|STOXX600|465|470|458|462|479|430|425|425|427|437|437|448|435|430|389|399|373|366|352|349|356|359|375|370|370|359|337|345|333|315|320|330|348|356|370|350|368|372|373|370|364|364|363|364|364|369|369|379|362|372|383|366|356|355|350|354|359|348|358|372|379|358|357|359|358|350|341|342|346|357|354|359|359|360|357|352|368|369|357|361|364|363|364|352|373|374|365|378|377|370|365|369|366|365|370|370|365|377|370|360|367|340|345|335|336|335|332|336|324|317|318|309|297|292|294|291|285|288|285|285|290|290|286|288||287|292|288|288|295|297|292|296|305|300|295|297|300|301|290|281|281|282|270|270||260|256|248|244|244|241|245|242|237|231|229|229|230|||224|224|222|213|217|219|228|228|222|223|214|236|||230|225|209|203|199|189.5|208|191|189|187|192|192|186|183|191|191|194|188|218|232|248|270|274|264|282|294|302|300|288|290|308|304|306|318|318|326|324|320|328|320|320|320|318|314|316|318|302|300|290|290|294|294|302|308|308|312|308|316|314|312|310|310|312|310|314|312|310|314||316|304||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|39.44|38.11|38.46|38.48|38.2|38.13|37.39|36|36.27|36.49|36.84|37.4|36.4|36.05|34.48|33.4|32.99|32.7|33.12|31.6|31.4|31.28|31|29.97|28.63|28.4|28.26|27.75|26.91|27|26.82|27.1|27.72|27.9|27.1|26.1|26.14|26.09|26.5|26.42|26.33|26.5|26.36|26.2|26.1|26.31|25.91|26.28|25.14|25.11|25.8|25.77|25.96|25.65|25.31|25.3|26|26.1|27.05|27.4|27.63|27.8|27.55|27.55|27|27.53|27.01|27.61|27.56|27.07|27.83|28|27.91|27.56|27.79|27.79|27.55|28|27.1|27.03|27.25|27.3|27.94|28|28.6|28.53|28.25|27.66|27.27|27.08|27.04|26.52|26|25.4|25.5|26.31|26.52|26.42|26.5|27.08|27.75|29.28|28.58|28.5|28.5|28.5|28.8|28.45|27.7|27|27.1|26.59|26.96|26.5|26.59|26.26|26.68|26.7|26.15|26.81|26.8|27.46|27.31|26.39|27.07|26.99|27.36|26.58|26|25.9|27.06|27.23|28|28.16|27.45|26.71|26|25.18||25.06|25.68|24.38|24.02|23.5|23.25||24.08|24|23.2|22.51|22.5|23.1|23.31|24.2|24.2|23.9|24.75|24.91|25.75||24.85|25|22.67|22.75|22.45|21.95|21.4|21.85|22.5|21.42|21.2|22|22.65||||22.16|21.92|21.27|21.7|22|22|22.5|21.78|22.8|23.16|23.89|22.3|21.5|25.5|22.23|22|22.2|20|20.51|20.95|23.4|23.59|22.66|25.27|27.01|27.28|27.38|27.7|25.42|27.48|27.44|28.4|29.3|29.8|30.17|29.2|29.3|29.75|29.75|29.81|28.94|27.97|28|29|30.86|29.31|29.16|29|29.41|29.62|30.5|29.62|30.04|30.8|31.6|32.26|32.01|32|32.1|32.23|32.97|32.73|32.59|32.2|32.4|32.31|32.63|32.8|33.16|32.9||||||
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|216.5|211.3|209.8|209.9|207.3|209.8|208.5|209.9|210.8|206.5|207.1|206.8|210.9|212.1|210|210|207.6|211.7|215.2|215.2|214.1|210.7|214.9|223.2|227|225|212.5|209.8|205.5|209.5|212.7|213.8|219.9|220.2|222.2|223|224.6|225.5|226.8|224.2|227.2|232|232|227.5|225|217.8|220|220.6|218.8|219.3|220.6|221.6|221|220.9|217.8|220.3|219|218.3|217.5|218.8|215.3|214.7|210.1|209.1|208.2|209.6|206|207.5|204.8|204.1|209.4|206.9|207.3|205.2|209|209.6|209|206.6|210.7|208.8|209.2|208|209.5|208.1|208.8|211.7|207.8|206|204|200.1|205.3|203.4|206.1|204.2|209.2|211.2|214|213.3|211.9|214|219.8|223.2|223.8|219.1|214.5|215.8|214.5|215|215|215.2|217.5|216|216.5|218.5|220.1|218|215.4|215|220.2|220|219|222.6|225|225.1|223|222|215.8|216.3|212.6|214.6|216.9|211.9|212.1|210.5||213.6|216.9|218.3||219.5|214|217.2|225|219.6|||221.9|218.4|221.8|221.4|220.5|216.6|220|217.6||215.5|220.1|216.5|214|213.8|216.1|222.6|223.9|224|221|221.5|220.1|221.3|216.9|214.8|207.3|204.3|198||||202.8|210|212.1|202.5|203|201.6|208.5|194.8|187.8|182.2|180|180.8|171.2|190.8|181.7|179.9|189|174.6|186.2|182.3|197.1|199.1|194|207.8|216.3|209.5|206|202.7|202.5|208.8|208.6|212.5|216.1|219.5|221.5|222.4|218.1|219.6|217.9|216.7|215.3|219.2|215.2|219.5|219.5|209.2|207.4|205.6|206.4|205.1|205.3|203.2|206|208.6|206.4|206.5|207.1|208|206.9|210.5|200|198.8|198.1|194.2|192.8|190.9|191.8|191.2|194.8|193||||||
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|345.5|347.2|335.7|341.8|339.5|348.2|350|356.7|357.2|356.7|356.6|355.6|364.1|371.1|370.7|370.6|365|371.5|376.5|374.6|375.5|368.8|380|401|400.4|398.4|383.5|392.5|386.7|390|390|388.7|389.3|390|391|391|412.9|408.8|413|412.3|410|413.4|409.8|407.4|391.9|391.2|394.3|403.4|399.8|396|395.6|405.8|408.7|400.7|400.5|400|403.1|404|411.4|412.5|416.8|411.8|409|414.8|403|396|385|389|378|375.6|386|369.4|370|365.6|366.9|365|362.4|362.7|363|362.6|363.3|365.5|368.7|362.5|367.3|363.8|365|379.4|377.4|372.7|377|376.1|378.8|377|377.6|381.2|384.6|386.2|385.7|383.8|391.2|388.6|395.1|390.2|391.5|393.5|396.5|387.3|385|377.5|375|390.9|388.7|392.7|390|383.7|382.4|378.3|380|384.6|374.5|383.4|385|381.4|378|377|372.4|376.5|371|371.7|371.7|368|364.5|372.9||366.8|363.9|369.6||362.7|357.4|362.2|362.3|353.8|||351.4|347.7|355|350|345.9|347.8|340.5|353||347|340|333.6|338.7|329.7|330|326.5|318.4|318.1|324.3|323.6|321.8|336.4|326.6|318|311.3|322.2|322||||313|310.8|316.7|313.5|308.6|303.9|315|311.3|290.1|290.4|302|315|285.1|319|301|295.9|280.1|265.4|289.3|285|309.4|316.1|329.7|356.4|363.9|363|360|349.8|341.4|349.7|354.6|362.2|368.8|374.4|381.9|383|378.9|378.4|378.3|375.4|375.7|367.9|366|367.3|372.2|359.4|350.1|350.9|350|348|351.4|350.2|351|353.6|336|331.3|327.6|322|319|319|315.4|318|321.5|316|322.7|326.8|321.2|321|326.4|326.4||||||
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|33|32.2|31.76|32|30.5|29.64|29.5|28.4|29.32|29.54|30.42|30.96|29.42|28.5|28.16|28|28.3|27.98|26|25.4|25.4|26.4|24.1|21.56|21.4|21.7|21.4|20.5|19.93|19.32|19.8|20.5|21.64||21.8|21.9|23.18|22.8|23|23.2|23.1|23.16|23.4|24|23.98|23.1|22.52|22|22.86|22.58|23.76|23.1|24.2|23.92|24.6|24.22|25.8|25.18|25.6|26.98|27.1|27.1|26.96|27.22|27.06|27.66|26.8|27.5|27.1|26.8|27.1|27.34|27.36|27.78|27.66|28|27.98|28.62|27.7|27.92|27.9|28.2|28.12|29|29.06|29.6|29.5|28.76|29.3|29.36|29.78|29|27.96|26.98|27.58|29.3|30|29.52|29.6|29.9|30.54|30.58|29.96|29.98|30.2|30.16|30.1|29|29.8|29.34|30.08|29.9|30.38|29.88|29.96|29.88|29.6|29.7|29.4|30.2|29.28|30.68|30.2|30.2|30.54|31.04|31.9|31.36|30.7|30.68|32.28|34|36.18|34.6|32.46|32.4|31.72|30.28||31.02|31.4|31.08|30.44|30.7|29.8|30.72|30|31.72|31|30.6|30.5|30.8|30.8|31.4|31.5|30|30.46|29.9|29||30|28|26.98|28.38|27.4|27.2|26|25.8|27.26|27|28.28|30.66|32|||30.4|29.1|28.3|28.88|27|25.9|25|25.7|24.5|26.16|26|27.7|24.22|24.7|23|16.97|20|20.65|22.19|23.72|27.51|30.22|30|31.2|35.6|37.9|39|38.95|38.7|37.1|39.1|39.8|40.89|42.2|43.75|43.8|43.26|43.91|44.12|44.13|43.96|43.22|43.23|44.07|45|45|45.1|44.3|44.82|45.78|46|46.3|46.21|46.86|47.23|47.11|47.92|47.94|48.5|48.89|48.78|49.87|49.8|50.94|50.62|50.38|50.5|50.74|50.5|50.74|50.24||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|39.25|39.37|39|40.06|39.2|39.4|38.81|39.52|40|39.63|39.5|39.35|39.59|40|39.72|39.2|38.7|39.2|39.78|39.16|39.47|39.06|39.57|39.97|39.5|40|38.4|37.6|36.86|36.99|37.09|37.56|37.59|37.98|38.5|36.85|38.39|39.68|38.6|38.77|39.8|40.6|40.97|40.87|39.53|39.84|39.55|39.72|38.64|38.34|38.8|38.12|38.39|38.38|39.22|39.45|39|38.76|39.75|39.11|38.9|39.13|38.5|38.72|38.45|38.72|38|38.83|37.98|38.02|39.1|39.38|39.5|39.34|39.5|39.74|39.62|39.5|39.82|40.05|40|40.05|39.87|39.15|39.6|39.6|38.63|38.27|38.45|38.2|37.42|37.5|37.58|36.9|37.2|38.17|39.9|43.56|43.4|43.8|44.23|44.6|46.4|45|44.91|45.58|45.21|45.88|45.01|45.75|45.5|43.27|44.16|44.18|44.14|43.85|43.05|43.77|44.47|43.66|43.22|44.5|44.5|46.4||43.69|43.5|42.81|42.5|43.2|43.63|43.21|42.32|43.64|44.68|44.94|45.73|46.8|47.9|46.9|46.1|47.01|45.75|44.92|44.19||44.5|44.45|45.53|45.14|47.49|47.76|47.17|45.33|45.44|47|48.3|47|45.98||46.48|47.98|46.94|47.18|45.03|43.69|43.08|42.02|41.83|43.2|42.54|43.44|40.54|||39.7|38.85|39.37|39.47|37.31|38.05|36.74|37.02|35.53|35.77|34.5|33.06|34|33.39|32.9|31.71|32.17|31.5|30.99|32.71|33|33.79|34.6|34.16|36.5|38.1|36.7|36.64|36.6|35.64|37.17|36.48|38.1|38.92|38.43|38.86|38.62|38.96|39.18|39.08|38.95|39.42|39.42|38.91|39.3|42.01|42.38|42.34|42.67|43.08|42.48|42.94|42.35|42.9|43.27|44.02|43.5|44|44|43.44|42.99|41.9|42.47|41.85|41.5|41.39|41.3|41.82||41.81|41.25||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|85.5|85.18|85.36|85.36|85.52|86.44|86.22|85|86.48|84.4|85.98|84.12|85.58|87.16|86|86.5|86.82|87.74|88.52|87|88.66|87.68|90.42|91.38|90.82|91.38|89.16|91|91.1|90.34|88|87.7|89.5|90.96|91|92.3|93.4|93.5|93|92.3|93|94.04|92.98|92.6|92.52|92.82|92|93|94|93.78|94.48|94.2|95|93.92|92.56|90.8|91.36|90.2|91.46|90.5|91.8|92.04|92|92.14|90.74|92.38|89.82|89.88|89.1|88.62|88.6|91.26|89.26|89.48|90.68|90.42|90|90.52|89.76|89.76|89.5|89|89.74|88.96|88.78|89.38|88.48|88.8|89.2|88.8|89.6|89.56|90.5|89.1|88.2|89.2|87.6|88.1|87.7|87.9|86.66|85.9|87.2|87.2|86.64|88.2|85.62|84.86|86|83.76|84.44|83.8|84.06|84.76|84.4|84.56|84.26|84.36|84.5|85.6|83.7|84.68|84.5|85.08|85.66|83.96|84.9|85|85.5|85.18|84|85.3|85.34|85.2|86.1|85.34|84.4|87.5||85.9|83.44|86.2|85.76|85.58|85.1||86.48|86|85.5|86.34|87.18|86.62|84.4|84.8|84.52|84.92|87.2|92|91.4||94.48|95.24|94.34|93.2|95.32|96.44|96.16|94.32|93.88|95|96.6|92.02|91.92||||92|94.14|92.58|89.82|92.98|87.6|91.36|85.9|89.68|85|84.42|84.6|83|87.48|83.56|86.24|82.84|77.84|77.1|80.54|81|80|79.3|84.2|85.8|82.1|82|81.8|80.8|82.6|84.16|85|86|87.14|88.42|87.58|87.38|88.4|87.42|87.4|87.38|86.86|88.2|89.5|91.6|90.26|89.3|88.7|89.06|89.52|88.46|88.1|88.54|87.78|86.94|86.74|87.5|87.12|86.26|87.38|87.5|87.34|87.3|87.08|86.14|88.86|89.48|89.42|89.9|88.96||||||
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|61.76|60|59.5|57.64|56.42|56.5|57.24|57|52.8|53.8|53.52|54.52|53|51.8|50.3|51.6|50.36|49.99|46.84|46.85|47.82||46|40.12|40.72|41.19|42.6|39.2|38.52|38.97|39.7|38|40.2|41.28|42.02|41.5|42.49|42.6|42.93|40.82|42.8|44|44.72|45.98|46.4|46.92|46.76|46.98|44.8|44.64|46.32|45.15|46.66|45|44.1|45|45.05|46.55|48.12|49.89|49.44|48.73|49|50.2|49.46|49.8|48.3|50.66|51|50.12|50.56|50.76|50.86|52.7|53.62|54.52|53.6|53.7|53.44|54.16|52.58|53.8|56.6|55.5|55.86|55.62|54.7|53.56|54|52.46|54.08|54|53.5|53.54|53.2|56.1|57.32|57.44|57.82|57.4|59.3|59.8|59.52|59.24|59.76|57.4|59.46|61.98|61.42|61|62|63.16|64|64.7|63.9|63.62|63|63.8|63.72|65|64|66.4|65.8|66.3|66.46|66.1|67|64.12|65.44|67||69.7|71.5|73|68.94|68.76|68|67.74|67.84|67|66.54|66.3|64.2|63.28|63.4|64.24|63.4|65.26|61.6|62.34|62.44|64.2|63|62.82|61.38|58.72|60|59.8|61.14||61.98|61.02|59.62|61.48|61.1|61.5|59|61.2|62|61.5|60.34|65.6|66|||65.9|65.2|64.8|63.24|61|58.08|54|53|52.36|52.9|50.7|52.42|52.5|52|52.7|48.5|50|49.64|45.69|44.4|44.46|51.72|55.86|50|56.26|60.4|62|61.8|61.5|59.5|66.16|68.28|69.8|72.1|72.54|73.5|75.5|75|76.78|75|74.4|74|72.5|74.14|73.9|76.88|74.5|73.56|75.48|76|76|81.9|83|84.8|85.86|84.9|85.72|85.64|85.76|85|85.42|85.02|86.02|85.98|85|82.7|82.02|85.88||86.5|86.5||||||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|1070|1054.5|1045|1035.5|1054.5|1062|1085|1115|1129|1101.5|1100|1068|1125.5|1130|1102.5|1074.5|1096.5|1100|1105|1130|1133|1100|1080.5|1140|1092|1064.5|1000|1030|1032.5|995|933|947|967.6|966.4|970|982.6|1006|1014.5|1033|1040|1046.5|1032|1055.5|1000|1011|990|962|960|950|926.6|886.4|887|888.2|890.4|867.6|869.4|865|858.2|858|861.4|868|858.4|860|869.8|865.4|875.2|849|869.2|848.4|872|908.4|885.4|885|890.8|880|904.2|890|904|897|876.8|880|882|891.8|889.6|888.4|887.2|893|897.4|899.4|884|894|896.8|913|900|909|909|913.6|902.4|904|908.4|910|905.8|883|874.4|881.6|877.2|854.8|859.6|858|842|848|806|800.2|802.4|785.8|773.8|763|771.8|754.2|761.6|758.4|774|782.4|753.8|757.4|744.6|741.8|732.4|747.8|735.2|760.8|757|759.4|775||786.8|782|793.2||762.4|759.6|772.4|772|744.4|||723|737.6|714.6|717.2|726.2|712|699.6|703||692.2|684|681.4|675|679.4|700|730|708.6|717|709|700.8|693|692.4|690|695.6|678.6|689|708||||660|656|657.8|644.8|652.4|662|694|660.2|672.4|670.6|662.6|619.2|580|598|595|618|605.6|566.8|593.6|582.4|652.6|682|640|745.8|763.4|716|717.6|704.8|700|727.8|712.2|733.6|757|761|771.4|766|743.2|746|735|725.2|739|737|728.8|711.8|715.8|719.6|740|738.4|731.8|736|747.6|741|749.4|734|716.4|700.2|706.2|697.6|687.8|685.6|665|660.4|650.6|649|649.4|651|670|677|679.4|685.8||||||
05467|42602|/equities/osram-licht|STOXX600|51.74|52.18|51.88|51.96|51.74|51.78|51.92|51.86|51.94|51.78|51.88|51.9|52.16|51.62|51.94|51.74|51.88|51.88|51.96|51.78|51.44|51.58|51.04|51.7|51.5|51.72|51.26|51.48|50.2|50.16|50.68|51.16|50.68|50.88|50.88|50.8|51.16|50.94|51.2|51.48|51.24|51.7|51.9|52|52.56|52.56|52.34|52.14|51.64|51.1|50.8|50.7|50.64|49.91|50.04|49.46|48.5|43.52|42.83|44.18|43.73|43.43|43.25|43.54|43.28|43.4|43.06|43.07|43.46|43.03|43.2|43.37|43.79|43.24|43.19|43.19|43.16|43.38|43.88|43.39|43.07|43.77|43.52|43.59|43.63|43.54|43.33|44.14|43.55|43.19|43.49|43.65|44.16|44.22|43.64|43.34|41.66|41.93|41.28|41.13|42.12|41.91|42.36|41.95|42.15|41.91|42.24|41.78|41.78|41.17|42.09|41.9|42.06|41.88|42.08|42.23|42.18|42.18|42.44|41.79|42.47|42.38|42.29|41.6|41.8|41.87|42.2|41.97|41.62|41.48|41.47|42.09|41.58|40.92|40.92|41.03|41.19|39.46||38.84|39.2|38.88|39.1|39.18|39.29|39.54|38.93|38.97|38.51|38.51|38.47|38.25|38.63|38.68|38.64|37.79|37.41|37.33|37.4||38.51|37.42|37.76|38|38.03|37.98|37.74|37.21|37.09|37.02|37.06|37.18|34.33|||33.31|33.99|33.62|33.69|31.46|30.49|32.11|31.77|32.97|33.04|32.61|33.5|32.14|29.5|28.79|26.5|28.32|38.59|42.93|43.05|44.95|45.02|44.8|45.61|46.81|47.39|47.15|46.68|46.41|46.5|46.92|47.52|47.89|47.2|47.63|47.57|47.66|47.63|47.53|47.68|47.79|47.64|46.98|46.38|46.79|45.64|45.32|45.5|45.19|45.36|45.17|45.17|45.52|45.29|45.46|45.28|45.67|45.42|45.67|45.33|45.39|44.91|44.85|44.88|45.42|45.08|44.2|45.02|44.16|44.11|43.94||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|635.4|616.6|621|620.4|629|625.6|619|625|634.4|644|647|629|617|608.8|608|606.6|602.2|600|600|594.8|595|580|578.2|553.2|546.8|535|528|503.4|506.4|506.4|502|516|520.2|524.2|521|524.8|533.8|539.6|555|551.4|565|580|556.2|571|515|495.2|495.9|484.5|487.4|480|460.7|456.3|465.6|458.3|456|464.8|466.6|460.1|473.1|487|484.4|500|494|501.6|502.2|499|476|474.5|465.7|466.5|464.2|454.2|452.8|449|450.3|455|412|408|404.9|389.7|395.2|402.3|407|449.5|435.5|437|433.3|414.2|413|408.2|413.3|410|406|400|400.2|417|407.7|403.9|397.7|405.4|410|408|415.6|412.7|404.9|400.2|394.9|392.7|399.1|388|389|378|374|383|381.8|372|363|355.9|355.5|360|358|381.5|367.2|364.9|366.1|369|354.4|352|331.7|335|334.4|351.1|352.7|350||362|351.4|340.8||335|328.5|315.3|304.9|291.1|||292.2|294|285|282.2|260|274.9|277|281||251|245|240|235|240|250.7|243|236.8|230.5|224.7|223.1|228.1|231.4|230.5|223.8|216|228.8|230.3||||224|220.7|212|212.6|209|217.3|219.4|219|223.2|213.1|222.2|205|189.25|210.2|188|200.7|202.8|191.1|213.6|220|250.4|267.1|281.1|289.6|310|306.2|297|309|302.2|314.8|310.8|311.8|325|333|334.6|339.9|344.3|341|340|347.1|348.4|352.4|361.6|369.9|354|334|336.4|350|356.6|352|355.8|354.5|372|369.6|366.1|367.1|360.4|365.4|372|355.2|350.3|343|345.4|348|345.1|332.6|332.8|294.5|292.5|290.1||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|39.58|39.56|39.76|39.8|39.83|39.81|40.32|40.39|39.85|39.6|39.51|39.37|40.18|40.55|40.2|40.61|40.92|41.22|41.65|41.7|41.55|41.19|41.17|40.26|39.72|39.78|38.08|37.36|37.22|36.47|37.27|37.94|38.21|38.38|38.58|38.88|39.95|39.64|40.11|37.31|37.89|38.17|38.16|37.52|37.21|37.33|37.25|37.88|37.56|36.92|37.53|37.18|36.93|36.14|35.43|35.63|35.81|36.04|36.36|36.57|36.71|37.06|36.7|37.27|37|37.51|37.23|37.12|36.43|36.26|38.15|37.18|36.93|37.02|38.84|39.51|39.99|39.71|39.45|40.03|40.2|40.34|40.72|41.02|41.44|41.82|41.19|41.05|41.32|40.73|41.01|41.65|41.83|40.71|41.15|42.23|41.61|42.01|41.28|41.65|41.61|41.4|42.4|41.01|40.16|40.7|39.77|39.56|38.6|38.72|39.23|39.41|40.11|40.37|39.62|39.42|38.54|38.41|37.91|37.81|37.41|38.16|38.03|37.47|37.72|37.93|37.88|36.87|35.74|35.7|37.09|37.98|37.88|37.71|37.35|36.82|37.37|37.2|37.2|36.96|36.29|37.12|38.4|37.43|36.68|37.14|36.11|36.22|34.84|34.47|35.17|34.91|35.55|36.13|36.14|36.2|36.24|35.54|35.16||36.03|36.44|36.64|36.56|35.66|36.18|35.04|36.16|34.5|34.66|33.89|34.47|34.47|||33.91|32.91|33.93|33.65|32.52|32.52|32.33|33.64|32.2|31.97|30.26|30.95|31.75|27.85|31.61|28.75|26.96|27.76|26.2|29.21|28.57|31.57|31.81|31.21|34.09|35.5|35.02|35.23|35.86|34.24|35.88|36.65|39.08|39.24|40.1|40.77|40.8|40.29|40.42|40.5|40.56|40.52|40.39|39.85|39.94|39.62|39.05|38.13|37.79|38.57|38.51|39.36|39.92|40.92|40.66|41.15|40.96|40.73|40.82|40.55|40.59|40.76|40.41|40.45|40.59|40.11|39.3|39.7|39.3|39.67|39.53||||||
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|4.554|4.559|4.435|4.511|4.424|4.4|4.486|4.522|4.345|4.407|4.336|4.296|4.203|4.241|4.196|4.26|4.26|4.224|4.24|3.999|4.132|4.227|4.179|3.748|3.694|3.763|3.753|3.7|3.57|3.385|3.53|3.73|3.95|4.04|3.824|3.65|3.872|3.676|3.699|3.7|3.794|3.832|3.883|3.891|3.96|3.92|3.845|3.635|3.571|3.556|3.662|3.681|3.752|3.69|3.729|3.757|3.781|3.79|3.911|3.937|3.789|3.835|3.874|3.94|3.871|3.825|3.8|3.801|3.749|3.62|3.62|3.61|3.67|3.67|3.73|3.68|3.64|3.72|3.6|3.664|3.706|3.722|3.684|3.721|3.71|3.726|3.701|3.533|3.435|3.507|3.57|3.611|3.492|3.37|3.462|3.538|3.649|3.632|3.619|3.738|3.82|3.89|3.794|3.75|3.8|3.803|3.763|3.752|3.753|3.62|3.786|3.787|3.788|3.781|3.85|3.71|3.775|3.894|3.825|3.875|3.8|4|3.93|3.83|3.96|4.008|3.983|4|3.8|3.839|4.1|4.256|4.382|4.382|4.252|4.16|4.14|4.07|4.066|4.069|3.899|3.7|3.673|3.625|3.525|3.485|3.448|3.68|3.674|3.63|3.576|3.627|3.57|3.699|3.746|3.702|3.529|3.575|3.5||3.6|3.437|3.395|3.423|3.244|3.282|3.361|3.339|3.37|3.35|3.188|3.325|3.475|||3.39|3.21|3.27|3.19|3.165|3.12|3.31|3.366|3.363|3.351|3.42|3.64|3.6|3.45|3.831|3.65|3.272|3.367|3.227|3.437|3.681|3.755|3.74|3.409|3.81|4.065|4.025|4.2|4.42|4.2|4.364|4.35|4.485|4.39|4.824|4.897|4.749|4.634|4.55|4.522|4.565|4.484|4.507|4.538|4.59|4.663|4.35|4.369|4.386|4.559|4.66|4.593|4.618|4.676|4.898|5.04|5.104|5.124|5.106|5.086|5.024|5.1|5.216|5.33|5.302|5.354|5.156|5.184|5.17|5.304|5.172||||||
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|29.2|28.4|28.24|27.95|27.4|27.3|26.33|26.67|27.5|27.8|27.87|28.2|28|27|26.64|26.94|26.65|26.81|25.3|24.63|24||22.85|21.09|20.64|20.83|20.55|19.855|19.18|18.51|19.435|20.5|21.01|20.8|20.38|20.15|20.55|20.55|21.04|20.85|21.3|21.52|22.08|22.34|22.44|22.89|22.73|22.07|21.55|20.8|21.45|20.87|21|20.1|20.17|19.95|20.78|20.49|21.25|21.98|21.58|22|22.09|21.79|21.35|21.24|20.83|21.26|21.21|21.06|21.31|21.23|21.7|22.23|22.04|22.24|22.09|22.6|22.25|22.2|22.43|22.81|23.05|23.2|23.05|23.4|23.16|22.01|21.88|21.85|22.27|22.84|22|21.82|21.87|22.54|22.7|22.62|23.07|23.1|23.5|24.04|23.86|23.4|23.99|23.92|23.7|23.5|23.8|23.01|23.35|23.13|23.5|23.68|23.57|23.15|22.82|22.72|22.37|22.91|22.64|23.56|22.83|22.96|23.2|22.6|23.61|22.3|22.2|22.5||24.24|24.85|23.67|22.9|22.56|22.22|22.56|22.63|22.1|23.59|22.65|21.59|21.37|21.1|21.62|21.56|21.9|21|20.84|21.03|21.23|20.65|21.34|21.45|20.78|21.2|21.82|21.69||22.4|20.56|19.8|20.98|21.18|21.4|21.25|21.91|22.09|22.5|22.6|23.31|23.2|||22.5|23.8|23.13|22.45|21.75|22.3|22.4|22.8|22.95|23.46|21.5|23.41|22.5|22.5|23|21.28|21.91|22.24|22.94|23.99|25.5|28.11|28.1|29|31.33|32.75|33|32.65|32.33|31.6|32.03|32.1|33.24|33.9|34.69|35.14|35.3|35.28|35.89|36.08|36.45|36.25|35.31|35.83|35.45|35.69|36.1|35|34|34.86|34.54|34.93|34.68|35.22|35.19|34.37|35.08|34.99|35.12|34.92|35.04|35.47|35.65|34.74|34.81|34.25|34.21|34.67||35.21|34.9||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|8.4|8.46|8.396|8.508|8.46|8.47|8.6|8.614|8.724|8.7|8.796|8.82|8.658|8.72|8.734|8.778|8.76|8.62|8.682|8.27|8.066|8.06|7.852|7.7|7.716|7.5|7.116|7.188|7.04|6.95|7.142|7.35|7.5|7.486|7.582|7.57|7.768|7.704|7.73|7.692|7.966|7.87|8.01|8.038|8.026|8.04|8.084|7.938|7.656|7.46|7.61|7.54|7.708|7.66|7.644|7.6|7.7|7.52|7.76|7.906|7.8|7.92|7.99|8|7.946|7.942|7.784|7.99|7.776|7.66|7.85|7.77|7.76|7.912|7.906|7.928|7.9|7.986|7.86|7.856|7.858|7.864|7.88|7.998|8|8.126|8.142|8.08|7.948|7.81|7.924|7.978|7.934|7.81|7.78|7.88|7.902|7.96|8.148|8.1|8.33|8.244|8.288|7.82|7.852|7.81|7.85|7.75|7.794|7.6|7.838|7.82|7.85|7.93|7.92|7.822|7.752|7.984|7.74|7.986|7.82|8.188|8.166|7.95|8.43|8.478|8.538|8.54|8.078|8.036|8.4|8.76|9.002|8.764|8.658|8.26|8.144|8.01|8.02|7.818|7.95|7.78|7.794|7.54|7.3|7.394|7.396|7.58|7.304|7.416|7.45|7.71|7.68|7.5|7.378|7.412|7.57|7.568|7.62||8.1|7.908|7.91|7.61|7.428|7.576|7.542|7.59|7.8|7.86|7.768|8.31|8.488|||8.444|8.002|8.304|8.05|7.752|7.492|7.56|8.05|7.93|7.94|7.576|7.954|7.75|6.794|6.982|6.5|6.4|6.782|6.64|6.4|7.53|8|8.534|8.8|9.27|9.804|9.652|9.51|9.854|9.788|10.39|10.28|10.52|10.815|11.305|11.51|11.34|10.88|10.985|10.995|10.95|11.025|10.95|10.865|10.79|10.8|10.69|10.575|10.4|10.85|10.895|11.045|10.635|10.48|10.345|10.28|10.43|10.32|10.285|10.11|10.105|10.09|10.2|10.22|10.295|10.22|10.125|10.05|10|10.165|10.125||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|42.39|42.36|42.42|42.67|42.98|42.9|42.5|41.99|42.37|43.09|42.64|42.32|42.24|42.2|40.63|40.21|40.25|40.3|41.22|41.39|39.83|39.54|42.34|44.88|43.02|42.35|38.98|39.97|39.75|38.15|38.47|37.9|37.87|36.2|36.86|37.09|38.06|38.18|38.23|37.64|37.73|38.15|37.5|36.77|35.58|36.18|36.35|36.61|36.39|35.97|36.13|35.39|35.67|35.95|36.33|35.76|36.08|35.28|35.87|36.63|36.97|37.78|37.2|37.61|37.01|37.27|36.4|36.68|36.95|37.5|39.91|40.33|39.18|40.02|40.03|40.34|38.66|37.89|37.73|35.75|35.47|35.92|36.53|36.43|36.92|37.31|36.73|36.01|35.86|36.59|38.7|38.57|38.6|37.81|37.68|38.48|38.48|38.43|37.66|38.05|39.46|40.6|40.36|38.7|39.07|38.87|39.41|39.51|40.04|40.17|40.68|39.79|38.64|38.99|38.64|38.46|37.71|37.42|36.54|36.63|37.06|38.16|38.55|36.68|37.32|36.59|36.4|35.62|34.63|35.21|35.53|35.41|34.07|34.2|34.35|34.46|35.11|35.11|35.66|33.88|34.06|35.67|36.18|36.04|35.87|37.59|37.18|36.38|36.45|36.82|36.54|35.4|35.14|34.46|32.7|31.91|31.89|31.26|30.61||31.86|31.93|31.19|31.66|30.64|31.29|29.82|30.5|30.09|30.53|28.72|28.85|29.27|||29.39|29.06|29.01|28.49|28.14|27.89|28.02|28.67|28.99|28.14|28.4|28.57|26.98|23.37|25.34|22.87|22.68|23.79|23.55|25.39|25.6|27.48|27.87|26.53|29.73|30.5|29.54|30.12|29.73|29.12|30.96|31.06|31.56|31.97|32.49|32.95|32.76|32.57|32.89|32.87|32.6|32.35|31.89|31.67|32.01|32.14|31.73|30.95|30.17|30.44|30.18|30.78|30.12|30.37|31.33|31.33|31.44|32.47|32.61|32.69|32.49|32.54|32.47|33.02|32.18|31.56|30.81|31.1|30.24|31.1|30.82||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|18.07|17.89|18.18|18.11|18.06|17.76|17.46|17.57|18|17.62|17.68|17.46|17.18|17.11|17.28|17.7|17.82|17.66|17.5|17.39|17.16|17.07|16.32|15.9|15.71|16.16|16.11|16.66|16.76|15.71|15.34|15.7|16.13|16.27|15.84|15.92|16.3|16.2|16.1|16.35|16.41|16.82|17.08|17.03|16.66|16.34|16.74|16.26|15.76|15.4|15.66|15.57|15.79|15.5|15.44|15.7|16.16|16.13|16.25|16.75|16.75|16.64|16.68|16.9|16.7|16.84|16.32|16.64|16.5|16.54|16.53|16.3|16.7|16.91|17.09|17.11|17.26|17.47|17.1|17.05|17.21|16.96|17|17.45|17.35|17.58|17.21|17|16.75|16.6|17.05|17.35|17.29|17.56|17.5|17.86|17.75|17.7|18|18.04|18.4|18.16|18.36|18.2|18.26|18.04|18.5|18.1|18.13|17.79|18.25|18.25|18.54|18.4|18.46|18.66|18.15|18.5|18.57|18.8|18.52|18.82|18.67|18.96|19.3|18.96|19.7|19.26|19.33|19.34|20.14|20.33|20.75|20.24|20.22|19.77|19.56|19.36|18.8|19.18|18.6|18.27|17.7|17.76|17.58|17.71|17.6|18.76|18.76|19.1|19.43|19.34|18.61|18.25|18.11|18.5|18.6|18.54|19.3||20|19.35|19.36|19.68|19.82|20.72|20.4|21.54|21.35|20.96|20.38|20.2|20.67|||20.5|20.56|21.15|21.75|20.8|20.13|20.95|21.24|20.2|20.05|20.2|20.82|20.05|19.36|21.1|23.1|20.75|17.8|16.98|17.61|18.66|19.7|20.71|20.83|22.1|22.91|22.34|22.95|22.64|21.7|22.59|23.31|24.17|24.4|26.15|27.01|26.65|26.25|26.32|26.12|26.2|26.08|26.18|26.41|26.04|25.81|25.55|25.76|25.67|26.09|26.09|26.2|25.62|25.7|25.65|25.6|25.3|25.15|25.1|25.05|24.73|24.71|24.58|25.26|25.3|25|25.55|25.85|25.75|25.75|25.6||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|26.92|27|26.84|27.15|26.57|26.54|26.91|27.7|26.73|26.2|26.65|26|26.21|26|25.37|25.76|26.1|26.2|25.98|24.76|24.97|25.1|26|24.99|24.54|24.15|23.31|24.21|23.45|23.5|22.86|23.02|24.18|24.4|24.57|24.51|25.25|25.49|26.29|26.13|26.06|26.45|26.4|25.84|26.06|25.65|25.63|25.77|25.37|25.11|24.84|24.71|24.81|24.64|24.51|24.23|24.7|24.38|24.23|24.28|24.16|24.53|24.57|24.69|24.05|23.7|23.28|23.79|23.53|23|24.03|23.66|23.62|24|23.88|23.22|23.1|23.15|22.66|22.59|22.73|22.58|22.38|22.52|22.64|22.7|22.72|22.58|22.36|21.99|22.1|22.28|22.79|21.65|22.17|21.91|22.31|22.9|22.56|22.8|23.14|22.86|23.26|22.12|22.07|21.74|21.34|21.5|21.78|21.31|21.86|21.53|21.14|21.48|21.31|20.95|20.98|20.64|20.46|20.73|20.3|20.75|20.66|20.42|20.28|19.885|20.02|19.56|18.655|19|19.925|20.57|20.36|20.05|19.715|19.49|19.35|18.985|19.305|19|19.2|19.675|19.4|18.985|17.91|18.155|17.875|19.01|17.99|17.695|17.945|18.535|18.345|18.315|17.66|17.6|18.385|17.035|16.675||17.455|17.275|16.725|16.6|15.605|15.815|15.285|15|15.49|15.78|14.94|15.6|15.695|||15.45|14.655|15.205|14.555|14.8|15.03|14.46|15.32|15.675|16.56|16.32|17|16.2|14.895|16.74|17.445|15.22|15.82|14|14.94|15.55|16.45|17.075|17|18.31|20.57|20.57|20.8|22.02|20.52|21.68|21.52|22.29|22.16|23.87|24.64|24.05|23.91|23.83|23.6|23.45|23|22.58|21.98|22.02|22.21|21.37|21.05|20.18|20.59|20.65|20.7|20.36|20.8|20.78|20.86|21.48|21.81|21.45|21.2|21.36|21.15|21.08|20.96|21.46|21.51|20.85|21.22|21.09|21.62|21.42||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|28.65|28.14|27.8|26.5|26.1|26.45|25.7|25.55|26.66|26.8|26.84|27.1|27.06|26.78|26.3|26.2|25.5|25.58|24.58|24.4|24.72||24|22.34|22.3|22.56|22.75|22.3|21.87|20.83|20.62|20.8|21.9|22.1|21.99|21.61|22.2|22.53|23.13|22.91|24.01|24.4|24.68|25.22|25.59|26|26.1|25.88|25|24.49|24.96|24.85|25.31|24.78|24.81|25.22|25.85|25.76|26.75|27.51|27.7|27.93|27.53|27.85|27.8|28|26.79|26.8|27.12|27.14|27.32|27.27|27.33|27.9|28.03|27.9|27.33|28.61|28.32|28.1|28.04|28.14|28.38|28.47|29.08|28.79|28.3|27.4|27.3|27.3|27.88|27.99|27.6|27.1|27.13|28.19|28.24|28.19|28.25|28.32|28.89|29.38|29.45|28.76|29.2|29.14|28.97|28.74|29.16|28.69|28.8|28.9|29.3|29.94|29.76|28.97|29.05|29.19|28.7|29.32|29.3|30.15|29.39|29.78|30.06|30.18|30.62|30.17|29.69|29.81||31.2|32.2|32.26|31.51|30.78|30.3|29.78|30|29.75|31|30.1|29.21|29.09|28.94|28.92|29.1|29.58|28.69|28.77|29.02|29.7|29.39|30.22|29.7|28.5|29.5|29.64|29.8||31|29.88|29.8|30.3|30.1|30.3|29.9|30.95|30.82|31.01|29.48|30.99|29.49|||29.48|30.24|30|30.2|29.96|31|31|30.68|30.63|30|27.9|30|29.1|29|32.2|30|28.7|27.38|25.91|27.48|28.3|31.42|31.5|33|35.29|37|36.21|35.28|35.59|35.9|36.93|37.04|37.96|39.4|40.06|40.03|39.62|39.49|39.64|39.6|40.04|39.88|39.67|39.39|39.3|40.02|40.54|40.31|40.04|40.6|40.41|40.88|40.73|41.1|41.85|41.7|41.63|41.65|41.65|41|40.79|41|41.8|40.8|40.49|40.1|40.48|40.59||41.02|40.48||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|16.75|16.41|16.56|16.74|16.69|16.9|16.4|16.2|16.6|16.25|16.66|16.5|16|15.8|15.64|15.5|15.75|15.7|15.1|14.49|14.7|15.34|14.89|13.19|13|12.8|12.59|12.54|12.49|12.09|12.01|12.5|13||13.2|12.91|13.36|13.04|13.2|13.07|13|13.4|13.5|13.75|13.95|13.54|13.65|13.3|13.15|12.73|13.21|12.8|13.26|13.28|13.37|13.12|13.99|13.7|13.9|14.4|14.59|14.7|14.79|15.18|15|15.2|14.98|15.45|15.24|14.85|15.01|15.1|15.05|15.54|15.3|15.67|15.28|15.27|15|15.08|15.12|15.02|15.15|15.76|15.85|16|15.88|15.72|15.47|15.13|15.42|15.2|14.8|14.7|15|15.5|15.8|15.92|15.99|16.14|16.82|16.8|16.74|16.84|16.9|16.9|16.9|16.58|16.95|16.1|16.52|16.59|16.78|16.87|16.68|16.28|15.55|16.05|15.9|16.48|16.05|16.79|16.71|17|17.75|17.44|17.29|17.4|16.7|16.69|17.4|18.17|18.6|18.31|17.98|17.11|17.25|16.76||16.3|16.6|16.09|15.37|15.31|15.04|15.02|15.22|16.8|16|15.4|15.6|16|15.8|16.09|15.9|15.4|15.51|15.5|15.27||16|15.88|15.54|15.3|15|14.95|14.5|14.29|14.7|14.8|14.47|15.45|15.5|||14.65|14.5|14.72|13.97|13.17|13.17|13.05|13.95|14.35|14.54|14.23|15.84|13.9|13|12.75|11.47|12.895|12.74|12.85|13.695|15|16|16|15.5|17.4|18.77|18.54|18.725|18.665|18.655|20.08|20.54|21.6|21.1|21.98|22.43|22.52|22.52|22.76|22.4|22.16|22.3|22.2|22.09|22.27|21.82|21|20.89|20.67|20.92|20.84|21.2|20.75|20.98|21.36|21.49|21.95|21.79|22|21.9|22.1|22.51|22.6|22.82|22.74|22.6|22.03|22.5|22.5|22.87|22.4||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|52.38|52.02|52.1|52.58|52.2|52.22|51.88|52.5|51.72|50.7|50.58|51.62|50.52|49.75|49.59|50.3|50.64|51.82|50.76|49.42|49.3|51.4|49.53|46.6|45.67|46|44.36|44.03|43.2|41.68|42.28|44.22|46.66|47.69|48.98|49.5|49|46.06|45.78|44.84|45.85|46.35|46.7|46.08|46.23|46.4|45.62|45.46|45.17|44.15|44.78|43.82|44.38|43.53|42.2|42.34|42.99|43.3|45.51|46.6|46.04|46.35|46.17|45.85|45.14|45.16|44.43|44.74|44.33|43.97|44.46|43.75|44.02|44.5|44.65|45.43|44.7|44.7|43.89|44.25|44.04|44.1|44.24|44.52|45.19|45.61|44.92|43.75|43.1|42.04|42.37|41.5|41.81|41|41.16|42.09|42.63|43.3|43.04|43.6|44.53|45.18|43.07|40.75|41.68|41.93|41.99|41.54|41.2|39.52|40.62|40.85|40.95|41.3|40.62|39.95|39.95|40.56|40|39.62|38.48|39.83|40.1|39.52|39.9|38.94|39.1|39.3|37.73|37.6|39.99|41.26|42.99|43.48|42.5|41.49|40.43|39.22|38.66|38.88|39.2|38.38|38.57|37.28|36.65|37|36.82|37.31|34.96|34.22|34.3|35.47|35.53|36.58|36.6|35.18|34.99|36.41|35.43||38.92|35.84|35.01|34.55|34.36|34.07|35.45|33.32|35.12|32.76|32.03|32.75|34.5|||33.85|33|32.04|30.15|30.12|29.92|31.06|31.37|31.45|33.13|30.99|32.5|29.63|29.15|32.55|32.65|32|33.32|30|33.4|35.35|38.76|39.46|38.38|41.5|44.33|45.27|45.36|46.79|47|49.06|50|51.2|52.6|54.5|54.6|54.48|55|55.1|54.92|54.32|52|53.5|52.32|53.2|53.86|52.94|52.34|52.12|52.64|53.32|53.4|53.34|53.42|54|54.12|54.96|54.08|54.86|54.92|55.08|55.38|55.34|55.56|55.88|55.58|54.38|54.46|53.84|54.5|54.86||||||
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|44.08|43.68|43.06|43.93|43.01|42.95|43.64|44.85|45.19|45.02|44.42|43.9|45.1|46.26|45.64|46.26|47|47.02|46.49|46.09|45.58|44.65|45.73|46.87|45.9|45.07|43.61|43.18|44.5|45.62|47.41|46.94|48.09|47.36|46.96|46.68|47.3|46.52|47.5|46.21|46.03|46.5|46.22|46.83|45.8|45.85|45.42|45.8|44.26|43.78|43.9|44.4|45.1|45.26|44.71|44.5|45.22|44.73|44.74|44.71|44.31|45.38|45|45.15|44.56|45.12|44|45.47|44.78|44.73|45.96|45.5|45.74|45.42|45.63|46.47|46.3|46.32|45.8|45.68|45.38|45.53|45.87|45.06|45.59|46.1|45.39|44.88|45.01|44.78|44.51|44.62|45.41|45.18|45|47|47.34|47.65|46.96|47.44|47.94|48|49|48.48|47.78|47.15|47.22|46.24|46.17|45.85|46.36|45.84|46.42|46.02|45.78|45.62|44.5|44.81|45|45.49|44.83|45.89|45.52|45.39|44.43|45.02|43.15|41.79|39.72|40|41.75|41.53|41.02|40.75|41.68|40.83|41.44|40.67|41.28|41.5|41.98|42.56|42.44|42.4|41.18|41.3|41.2|44.25|45.4|42.77|43.04|42.9|44.3|41.56|41|40.4|40.29|39.48|38.91||40.85|38.59|38.9|38.7|37.58|38.75|38.21|38.61|38.5|38.17|38.57|38.5|38.25|||36.85|37|38.2|37.9|38.18|37.8|38|39.06|36.36|35.81|34.12|35.8|36.14|34|36.15|34.92|33.59|34.01|32.76|30.2|32.94|34.85|37.53|36.85|38.62|39.49|39.34|39.1|39.22|38.6|39.19|38.75|38.9|39.28|40.98|42.19|41.53|40.92|40.84|41.38|41.21|41|40.75|40.28|40.59|40.1|39.8|39.52|38.64|39.84|40.26|40.5|39.9|40.15|40.6|39.98|39.9|39.36|39.44|39.14|39.89|39.23|38.9|38.89|38.8|38.4|37.6|37.84|38.33|37.96|37.57||||||
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|16.695|16.52|16.36|16.315|16.44|16.7|16.72|17.145|17.13|16.955|17.105|17.075|16.935|17.03|16.47|16.485|16.41|16.475|16.51|16.38|16.505|16.285|16.2|16|15.905|16|15.58|15.505|15.16|15.05|15.55|15.9|16.125|15.985|15.945|15.955|16.245|16.115|16.135|16.07|16.1|15.93|16.045|15.9|16.12|15.985|16.06|16.22|16.295|16.075|16.12|16.165|16.145|16.135|15.93|15.86|16.01|15.87|16.235|16.2|16.04|16.32|16.18|16.39|16.465|16.39|16.115|16.41|16|16.2|16.375|16.06|16.16|15.965|15.985|16.09|16.335|16.505|16.355|16.325|16.305|16.32|16.34|16.515|16.7|16.72|16.505|16.42|16.3|16.35|16.38|16.47|16.38|16.52|16.72|16.96|17.07|16.82|16.8|17.01|17.095|17|17.18|17.05|17.01|16.68|16.94|16.845|16.965|16.85|16.96|16.875|17.11|17.185|17.045|16.85|16.575|16.55|16.695|17.29|17.03|17.3|17.48|17.15|17.345|17.22|17|16.775|16.04|16.4|16.65|16.77|16.73|16.55|16.84|16.755|16.6|16.095|15.98|15.965|15.91|15.6|15.955|15.72|15.6|15.62|15.785|16.125|15.695|16.36|16.185|16.04|15.595|15.61|15.61|15.43|15.735|15.74|15.8||15.79|15.43|15.115|15.165|15.01|15.39|15.195|14.99|15.455|15.8|15.545|15.575|15.535|||15.28|15.46|15.75|16.2|16.06|16.345|16.06|16.93|15.96|15.39|14.625|15.21|14.645|14.88|16.1|15.075|16.22|15.17|13.625|13.4|14.43|15.735|16.275|16.205|17.565|18.3|17.635|17.585|17.525|17.705|18.48|18.585|18.995|19.185|19.57|19.55|19.31|19.03|19.015|18.665|18.55|18.455|18.36|18.035|17.99|17.98|17.95|18.12|18.06|18.24|18.195|18.17|18.165|18.195|18.39|17.925|17.96|17.84|17.805|17.73|17.485|17.44|17.39|17.375|17.355|17.53|17.375|17.58|17.485|17.61|18.01||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|8.6429|8.4169|8.2142|8.2805|7.9804|7.9882|7.8772|7.8557|8.1577|8.2025|8.5104|8.6214|8.2318|7.7427|7.5771|7.5985|7.5985|7.6745|7.2089|7.014|7.3803|7.5031|6.613|5.728|5.631|5.783|5.529|5.572|5.202|5.017|5.126|5.251|5.533|5.498|5.551|5.504|5.748|5.74|5.841|5.831|5.882|5.925|6.061|6.135|6.137|5.942|5.835|5.621|5.45|5.358|5.619|5.516|5.734|5.691|5.81|5.845|6.073|5.993|6.12|6.383|6.332|6.274|6.091|6.278|6.274|6.246|6.167|6.517|6.354|6.266|6.287|6.474|6.554|6.8|6.778|6.671|6.595|6.771|6.513|6.527|6.531|6.56|6.644|6.786|6.858|6.995|6.887|6.696|6.578|6.617|6.819|6.819|6.587|6.41|6.663|6.819|6.917|7.01|7.17|7.306|7.667|7.647|7.655|7.626|7.782|7.776|7.793|7.501|7.563|7.306|7.587|7.599|7.735|7.793|7.823|7.751|7.626|7.641|7.569|7.891|7.645|8.056|8.008|8.031|8.037|7.965|8.193|8.319|8.054|7.973|8.461|8.75|9.174|9.056|8.611|8.538|8.583|8.167|8.067|8.208|8.424|8.105|7.97|7.909|7.842|8.048|8.011|8.161|7.923|7.833|7.531|7.81|7.949|8.275|8.395|8.058|8.114|7.87|7.551||8.067|7.484|7.129|7.448|7.317|7.11|6.85|6.885|7.161|7.056|7.054|7.504|8.182|||8.067|7.964|7.917|8.255|8.011|7.926|7.709|7.335|7.167|7.035|6.776|7.06|6.238|5.722|6.069|5.797|6.264|7.016|6.868|7.713|7.512|7.915|7.78|7.504|9.38|9.713|9.741|9.821|9.859|9.554|10.056|10.182|10.665|10.98|11.482|11.524|11.707|11.725|11.786|11.899|11.96|11.993|11.894|11.96|12.035|12.129|11.768|11.613|11.693|11.894|11.89|12.091|11.922|12.133|12.312|12.663|12.945|12.996|13.193|13.32|13.217|13.334|13.362|13.461|13.367|13.508|13.348|13.475|13.376|13.231|13.161||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|15.52|15.6|15.45|15.75|15.4|15.17|14.57|14.2|15|15.08|15.25|15.7|15.03|14.32|13.89|13.92|14.13|13.95|13.32|12.96|13.2|13.6|12.93|11.54|11.33|11.68|11.33|11.74|10.95|10.48|10.54|10.1|10.56|10.6|10.73|10.5|10.82|10.72|10.87|10.81|10.92|10.99|11.16|11.32|11.25|10.95|10.88|10.82|10.68|10.2|10.85|10.89|11.24|11.25|11.43|11.19|11.43|11.17|11.36|11.65|11.81|11.84|11.75|12.04|11.92|12.15|11.95|12.5|12.27|12.23|12.29|12.36|12.55|12.8|12.74|12.71|12.6|13.06|12.67|12.75|12.8|12.87|13|13.19|13.48|13.83|13.72|13.48|13.16|13.15|13.3|13.45|13.03|12.85|13.1|13.82|13.74|13.78|13.82|13.9|14.12|14.6|14.35|14.34|14.63|14.75|14.8|14.33|14.37|13.74|14.55|14.51|14.77|14.92|14.76|14.73|14.6|14.85|14.68|15.08|14.75|15.51|15.32|15.26|15.45|15.29|15.6|15.5|14.82|14.8|15.49|16.43|17.3|17.08|15.91|15.8|15.41|14.87|14.58|14.75|15|15.04|15.21|14.83|14.53|15.12|14.76|15.31|14.37|14.15|14.2|14.99|15.12|15.58|15.35|15.1|15.5|15.28|14.9||16.78|16.72|16.38|16.2|16.34|16.16|15.25|15.19|15.93|15.61|15.93|16.73|17.73|||17.69|17.07|17.6|17.3|17.63|16.95|15.57|15.47|14.19|15.3|15.28|15.55|13.1|11.5|12.3|10.31|11.45|12.22|12.5|13.84|14.86|16.25|16.12|14.73|19.43|20.21|19.99|20.28|20.4|19.71|20.96|21.22|22|22.14|22.9|23.35|23.4|23.3|23.38|23.55|23.71|23.85|23.64|23.68|23.75|24.3|23.55|23.48|23.61|24.39|24.5|25.41|25.51|25.64|26|25.87|26.03|26.23|26.48|26.5|26.45|26.48|26.5|26.62|26.86|26.84|27.16|27.25|27.15|26.75|26.38||||||
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|668|665|657|661.4|677|654.2|650|652.4|654.4|647.2|643.6|655.4|668|689.6|680.6|696.4|721.2|709|697.6|688.6|708|702|681|678.2|660|655.4|628.6|630|625.8|618|618.4|633|636|644|648|630.6|652.8|644.4|651|650.8|655|660.8|669|658|648.4|652|648.8|653|662.2|657.4|655.6|681|665.2|644.2|641.6|635|645|642|650|664.6|651.8|650|650.8|660.4|652.2|651.6|652.8|665.6|655|663|668.6|658|653.2|658.2|672.2|679.6|668|670.2|663|671.8|675|641|622|624.4|634.4|642|640|623|630|633.8|638|635.4|637|636.6|645.6|644.2|640.8|638.6|626.6|635|631.4|634.6|623.8|613.2|610|607.2|607.4|601.8|605|579.2|573|564|569.8|572|570|560|551.8|550.4|556|555.6|549.2|570.4|560|568.2|564.4|555.8|548|524.8|512.4|512|535.2|535|552.4|580||562.8|539.2|542||541|522.6|533.6|524|515.2|||516.6|513|501.2|493.9|502|519|517|518.6||508.6|499.1|493.3|515.8|517.8|507|499.4|492|485.3|487.9|473|474.6|482|489.2|489.8|475.5|483.1|476||||471.4|483.4|485|460.2|468.5|488|482.4|436.6|443.5|429.4|411.9|399.8|380|380.1|372|385|412|422|416|424|525|534|528|603|615|612|600|581|586|612|618|632|665|678|694|678|674|669|662|666|663|664|666|664|657|658|658|642|634|635|633|632|644|642|644|644|640|641|631|630|613|612|599|600|605|612|602|600|603|611||||||
05484|8790|/equities/ryanair-holdings|STOXX600|16.465|16.78|16.945|16.95|16.32|15.82|15.762|15.635|15.37|15.47|15.37|15.48|15.58|15.555|15.35|15.2|14.755|15.5|15.05|15.04|15.07|15.555|15.16|13.485|12.975|13.34|12.715|12.455|11.84|11.65|11.58|11.855|12.54|12.74|12.9|12|12.42|12.07|11.85|11.84|12.01|12.42|12.37|12.6|12.57|12.5853|12.205|11.5933|11.585|11.255|11.44|11.2|11.5|11.605|11.445|11.175|11.25|11.475|11.9971|12.565|12.4347|12.005|12.16|11.67|12.115|11.795|11.525|11.565|12.145|11.625|11.635|11.845|12.4||12.67|12.315|12.17|11.985|11.71|11.3|11.32|11.215|11.095|11.57|11.81|12.65|12.545|11.93|11.5|11.31|11.255|11.29|10.965|10.67|10.94|10.95|11.345|10.55|10.665|11.09|11.1|11.3|11.13|11.18|11.4|11.58|10.89|10.8|10.83|10.4|10.6|11.255|11.295|11.2|11.01|10.7|10.785|10.82|10.525|10.57|10.545|11.515|11.295|11.325|11.5|11.11|11.095|11.24|10.905|11.05|11.58|12.29|12.8|12.995|12.88|12.65|12.06|11.98|11.44|11.435|11.85|11.96|11.15||10.595|10.185|9.954|10.15|8.53|8.6|8.818|9.18|8.85|9.44||9.524|9.514|9.442|9.556|10|10.66|9.8|9.908|9.79|9.42|9.5|9.75|9.982|10.285|9.598|9.686|9.71|10.05|||10.215|10.15|9.85|8.77|8.76|8.83|8.906|9.27|9.042|9.62|9.682|9.784|8.96|8.662|9.1|8.1|9.15|9.45|9.64|10.4|10.67|11.75|11.31|10.79|10.89|12|11.96|11.97|12.38|11.8|12.28|12.64|13.54|14.1|15.3|15.12|15.32|15.25|15.6|15.56|15.39|15.77|15.53|15.35|15.86|16.02|15.82|15.82|15.3|14.96|14.8|15.06|14.8|14.98|15.32|15.65|15.5|15.7|15.59|15.71|15.56|15.71|16.03|16.13|16.505|14.91|14.605|14.55|14.604|14.545|14.58||||||
05485|19010|/equities/saab-ab|STOXX600|60.48|60.1|59|59.7|59.2|57.75|56.25|55.66|57.85|58.55|59.8|61.27|59.98|58.8|59.17|58.9|58.4|58.83|58.15|56.85|57.33|58.9|57.6|54.8|54|54.12|52.88|53.25|51.46|51.23|51.5|51.98|52.76|54.2|52.77|51.88|54.62|57.17|61.73|66.28|65.97|67.38|68.25|68.78|67.55|67.45|68.05|66.8|67.72|65.3|66.17|65.62|65.75|65.42|64.76|64.42|65.78|66.33|67.67|70.12|69.66|69.3|69.28|68.53|67.1|67.15|66.14|66.7|66.95|66.58|67.6|65.5|65.55|66.85|68.38|68.33|68.58|70|68.3|68.75|68.38|69.08|69.62|69.88|70.88|71.47|72.1|73.31|71.62|71.75|71.78|71.38|71.25|71.1|70.55|70.58|70.72|71.35|70.55|71|71.7|72.26|72.09|68.75|65.78|62.36|61.3|60.77|60.59|58.09|60.01|59.45|59.62|60.14|59.92|59.05|58.58|58.62|57.62|57.73|56.77|59.25|58.17|57.38||58.52|60.38|59.51|54.83|55.8|58.05|63.38|65.17|64.92|63.42|61.75|61|60.25|58|56.85|56.46|56.45|55.5|54.4|52.62||53.67|55.38|51.1|49.27|48.92|50.75|51.55|52.88|53.02|53.05|53.15|53.8|54.71||58.12|52.5|52.1|52.35|51.75|52.42|50.98|52.2|53.2|50|49.3|52.5|56.25|||53|51|50|47.49|46.43|46.56|45.77|47.73|43.91|45.74|42.74|43.75|42.2|42.81|48.5|47.48|48.92|50.67|50.4|55.6|52.17|59.16|59.95|58.35|63.25|65.25|65.92|65.88|65.58|63.4|67.47|68.4|69.78|70.65|73|75|74.85|75.12|77.75|77.55|77.75|78.4|78.5|79.47|81.51|83.85|81.45|79.58|78.4|78.75|78.49|80.03|80.56|80.42|82.15|83.35|85.25|85.03|85.3|85|84.28|85|85.22|84.42|83.71|84.75|82|80.5||79.15|78.75||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|150.6|152|150.6|151.6|152|154.4|154.2|157.4|156.4|155.4|153.6|153.4|156|157|158.8|158.4|156.8|160.4|158|156.6|156.8|154.6|159|155.8|153.6|157|148.4|148.4|142|139.8|137.2|142.6|145|156.6|159.2|158.8|162.6|162.6|159.8|160.8|161.8|163.8|162.2|161.8|160|156.8|159|155.8|155.8|156|156.8|160.2|161.2|156.8|158|157.8|157.6|157.2|159.8|160.2|158.4|154.6|151|150.2|148.4|151.8|149.6|145.2|138.6|142|143|139.4|135.6|138.2|137.8|139.6|138.2|139.8|141.6|141|137.6|135|135.8|136.6|136.8|134.4|135.2|134.4|135|134.6|134.8|133.6|131.2|133|131.6|135.4|132|129.8|133.2|135.4|136.2|133|131|127.6|128.6|127.6|129.8|131.8|130.6|131|132|130.4|133.4|134.2|130.4|127.4|126.2|124.6|124.2|124.2|124.2|125|122.2|125||126.6|126.4|125|118.4|119|123.8|126|127.6|130|127.6|126.8|123.8|124.4|123|117|117|115.6|115.4|111.6|111||113.4|110.6|107.4|105.4|107.6|112|108.8|113|106.6|103.8|105.6|102.8|104||108.2|106.8|106.6|111.6|101.4|104.4|103.8|103.2|102.8|104.8|107|111.2|110.2|||110|105.6|100.8|104.2|101.4|100|98.9|100|98.7|103.4|99|99.8|92.1|90|98|79.9|87.6|90.7|102.2|108|117|122.8|128|127|140.8|142.4|137.6|131.6|132|128.8|143.4|150.6|156|163.2|160.8|163|158|155.4|156|155|155|156.4|156|150.6|147.4|145.2|146.6|147.8|148|144.6|144|142.6|145|144.4|141.8|144.6|146|147.8|148.8|147|145|148.8|149.6|145|141.4|139.6|136|134.8||136|137.2||||||
05487|7037|/equities/saipem|STOXX600|5.3517|5.4446|5.3517|5.3919|5.2714|5.2664|5.0681|5.1986|5.1409|5.2639|5.4572|5.5274|5.1384|4.8949|4.876|4.8698|4.9237|4.8522|4.7166|4.5485|4.6439|4.7618|4.7066|4.2673|4.182|4.2247|4.1418|4.192|3.7967|3.4628|3.5544|3.439|3.6548|3.5594|3.6147|3.5733|3.7967|3.7264|3.6737|3.6398|3.6586|3.636|3.7653|3.9146|4.0063|3.9033|3.8883|3.8757|3.7439|3.5118|3.7201|3.4892|3.6297|3.459|3.5833|3.6398|3.8054|3.8707|4.1393|4.2322|4.1744|4.0916|4.0213|4.138|4.1694|4.1857|4.1594|4.2673|4.2974|4.3903|4.3928|4.4581|4.5321|4.5485|4.566|4.6275|4.6351|4.6702|4.5409|4.6451|4.6539|4.753|4.7844|4.8647|4.9074|5.0304|5.1459|5.0179|4.8371|4.8221|4.9802|4.7606|4.6413|4.5635|4.5987|4.9212|5.2463|5.4823|5.5626|5.5224|5.6856|5.6479|5.5977|5.4797|5.4546|5.3442|5.3241|5.1861|5.2965|5.2714|5.5525|5.5475|5.6479|5.7483|5.6705|5.6304|5.6027|5.6354|5.4923|5.8111|5.6479|5.9793|5.9617|5.9843|5.9743|5.9492|6.1173|6.155|5.6956|5.7032|6.0646|6.4914|6.6269|6.5943|5.9793|5.8161|5.6981|5.5651|5.4697|5.53|5.3743|5.4747|5.54|5.3643|5.2865|5.5726|5.6103|5.9165|5.6555|5.7006|5.6504|5.6479|5.7659|5.8989|5.7985|5.6203|5.7985|5.9592|5.8287||5.9567|5.6655|5.4597|5.5174|5.5475|5.6103|5.3191|5.3994|5.4998|5.5952|5.5475|5.8864|6.2755|||6.032|5.9717|6.2027|6.1449|6.0747|5.7283|5.4998|5.7483|5.5802|5.7684|5.6278|5.9743|5.8186|5.3969|5.8789|5.3266|4.9463|5.2639|5.0455|5.1158|5.1961|5.7408|5.7734|5.2764|7.4051|8.0577|8.1581|8.5271|8.7656|8.4568|8.8484|8.7756|8.7832|9.0367|9.4986|9.5638|9.5387|9.4634|9.5688|9.6216|9.722|9.6291|9.3429|9.3756|9.6994|9.865|9.353|9.3153|9.368|9.8098|9.9404|10.1161|10.0408|10.1889|10.4826|10.593|11.0273|11.1804|11.0976|11.1151|11.0775|11.075|11.1201|11.1302|11.0524|11.2783|11.1703|11.1703|11.1779|11.0298|10.9796||||||
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|465.1|468.3|465|478|484.5|482|488|489.8|496|488.2|478.3|480|492|493.4|495|512|525|532.2|524.4|516.2|550|512|514.4|500|478.3|475|471|479.9|482.5|481.8|482.1|475.1|475.9|486|486|494.8|511.2|507.2|515|514|533|536.6|536|533.4|532|524.6|530.4|537.4|541|528|535|520.4|513.2|511|501|497.6|499.3|497.1|502.8|500.4|507.2|506|499|494|487|493|480.5|482.9|472|463.1|471|475.4|474|476.9|485|480|472.4|470.1|457.2|463.9|466.3|468|472.5|464.9|462.1|456|447|443.3|447.6|444|437.8|450|447.3|429.4|429.8|430.4|428|418|418.3|421|423|424.7|425.5|422.1|422|428.2|429.7|427.8|431.1|430.9|440.7|453.6|454.8|455|451.8|460.3|455.1|450|442.6|432.9|424.7|435.9|430|435.9|436.6|444|430.8|439|410|452.4|457.1|460.9|451.4|447.1|456.5|451.2|462.8|441.1||439.8|442|450|448|444|454.9||450|428.9|420|421.1|429.9|420.8|427.5|427|411|409.1|403.4|406.1|395||403|414|407.6|403.5|399|395.1|404.9|400.4|408|407|406.5|405.5|392.2||||391|384|368|375|380|344.9|340|330|357.1|363|398.7|409.2|398|433|392.5|382|410.9|393.8|393.2|397|433|423.1|405.4|432|441.3|430|427.4|429.7|415|446.3|443|462.1|475|478.6|482.4|472|468.6|460|450|449.2|451.4|451.2|453.7|458.5|455|450|457|451.3|458.4|460.6|470.8|465.4|473|462.7|466.2|465|464|460|460|455|468.5|470|457.6|458|454|446.7|453.7|454.2|453.8|448.3||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|6.1295|6.1556|6.1364|6.1852|6.2357|6.2548|6.3088|6.2896|6.2722|6.2182|6.1939|6.2496|6.1799|6.2652|6.354|6.3192|6.3453|6.3662|6.3314|6.3088|6.4411|6.972|6.3732|6.025|5.9345|5.9954|5.797|5.7569|5.6577|5.6159|5.7308|5.797|5.9972|6.0929|6.1887|6.1869|6.2914|6.2391|6.2217|6.227|6.2148|6.2374|6.3035|6.2513|6.2322|6.166|6.213|6.2148|6.0894|5.9258|5.9188|5.8666|5.9258|5.8318|5.7865|5.8144|5.8666|5.9014|6.1799|6.1068|6.0511|6.025|6.0389|6.0842|6.0198|6.0476|5.8701|5.9919|5.8875|5.8509|5.9014|5.9136|5.8962|5.9467|5.9658|5.9484|5.8701|5.8753|5.8161|5.7552|5.6751|5.6455|5.6003|5.6055|5.6229|5.6229|5.5202|5.4592|5.3095|5.2921|5.3095|5.515|5.5358|5.3391|5.3356|5.5881|5.7064|5.6681|5.7064|5.7378|5.8283|5.7761|5.8283|5.7378|5.8248|5.7621|5.8231|5.6246|5.6908|5.5237|5.7099|5.6211|5.6507|5.6403|5.5498|5.4192|5.3304|5.3269|5.266|5.3687|5.2347|5.3443|5.2225|5.2016||5.3443|5.4627|5.4575|5.1964|5.1354|5.3635|5.5846|5.7204|5.7256|5.696|5.7534|5.6107|5.7186|5.7186|5.7186|5.6838|5.4749|5.2939|5.1354|5.0449||5.1529|5.0972|4.7281|4.7855|4.8047|5.0919|5.1163|5.2538|5.3356|5.1354|5.0745|5.1424|5.1859||5.4314|5.0327|4.7699|4.7977|4.514|4.5941|4.4252|4.3747|4.5175|4.648|4.7176|4.9875|4.9614|||4.8517|4.8047|4.7211|4.7002|4.6881|4.4913|4.4861|4.5714|4.4705|4.7002|4.7995|4.9474|4.2041|4.1327|4.648|4.091|4.0474|4.1118|4.4391|4.7002|5.2225|5.6403|5.7308|5.8962|6.368|6.69|6.5786|6.5577|6.5368|6.4237|6.7753|6.7231|6.8328|7.0347|7.1409|7.2332|7.167|7.1966|7.207|7.214|7.2036|7.2036|7.3637|7.2767|7.3759|7.2244|7.0852|7.1217|7.1026|7.1374|7.0573|7.1339|7.0765|7.0869|7.1444|7.0504|7.0817|7.1235|7.0573|6.9094|6.8676|6.9059|6.9477|6.8989|6.8589|6.9111|6.9633|6.8919||6.8693|6.8171||||||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|187.73|186.26|182.73|182.92|180.4|181.78|183.26|183.69|185.59|184.69|186.07|185.59|183.21|179.26|177.12|179.02|179.02|180.35|176.07|169.93|170.55|172.41|170.36|160.94|156.09|153.61|149.66|158.94|151.28|150.38|153.9|155.9|159.42|164.18|163.7|163.7|170.36|165.98|166.32|164.84|161.94|165.56|170.36|170.27|170.79|171.41|169.36|170.22|166.55|165.46|168.41|164.65|164.51|161.8|163.98|165.27|168.22|167.98|174.5|175.03|172.07|173.98|174.41|175.88|175.03|177.12|171.17|171.22|165.6|161.8|166.17|163.6|162.56|163.98|164.7|166.32|163.27|165.13|160.84|161.32|161.7|164.56|165.84|163.32|167.74|167.32|167.51|162.75|161.65|160.08|161.32|160.94|161.89|154.8|157.37|161.8|162.13|163.13|159.61|161.32|164.03|161.03|167.51|168.13|166.98|174.17|173.26|171.98|172.27|167.51|171.17|170.46|170.6|171.31|170.79|168.84|165.89|165.6|160.84|161.61|153.33|155.61|151.52|150.42||150.18|151.14|149.9|141.38|146.57|155.85|164.03|165.46|165.79|163.27|161.27|157.04|149.28|151.33|150.04|151.8|144.76|142.71|136.91|138.15||141|143.24|136.67|132.29|134.1|140.38|139.91|143.19|140.86|139.81|141.24|135.67|139.1||149.42|145.52|142.52|138.48|135.43|133.86|131.82|135.96|135.86|133.39|128.68|134.1|135.19|||136.57|135.43|135.67|129.63|128.34|126.3|129.67|136.29|133.29|137.95|123.3|128.44|114.21|109.78|123.73|118.44|112.88|120.87|114.4|120.87|123.25|134.01|135.39|131.1|144.9|154.66|152.71|151.42|154.37|148|157.23|155.61|160.23|165.27|172.74|174.5|173.65|173.22|175.55|177.21|179.5|178.88|174.64|172.93|176.07|179.88|173.79|169.65|167.51|172.74|174.31|174.55|174.31|174.07|177.4|178.59|183.88|176.26|178.93|178.93|173.17|173.65|173.74|175.22|176.45|176.88|173.98|173.12||176.07|174.64||||||
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|2.7264|2.7412|2.6946|2.8057|2.6768|2.6416|2.5291|2.419|2.417|2.3749|2.4165|2.4785|2.3595|2.3382|2.3075|2.305|2.3243|2.307|2.3794|2.1814|2.1662|2.1976|2.0237|1.7292|1.7316|1.7007|1.6997|1.71|1.6477|1.5677|1.5829|1.5772|1.6912|1.6136|1.6087|1.5711|1.6513|1.5553|1.5621|1.5298|1.5201|1.5372|1.5823|1.6034|1.6332|1.6174|1.606|1.527|1.5201|1.4787|1.55|1.4821|1.5506|1.5086|1.485|1.4316|1.4953|1.5568|1.5882|1.6716|1.6693|1.717|1.713|1.7343|1.7539|1.7896|1.7657|1.8215|1.8361|1.7862|1.7577|1.7793|1.8052|1.8812|1.8189|1.817|1.7881|1.8316|1.7541|1.7696|1.8014|1.7721|1.7841|1.823|1.842|1.8686|1.9002|1.8152|1.7814|1.7573|1.7848|1.8337|1.7883|1.7292|1.8177|1.904|1.9667|1.9638|2.0047|1.9961|2.0484|2.0855|2.1173|2.0997|2.1396|2.151|2.1306|2.1235|2.1515|2.0427|2.1244|2.1344|2.1947|2.1957|2.1695|2.0741|2.0679|2.0826|2.0242|2.1068|2.0237|2.1073|2.0512|2.0318|2.1092|2.1111|2.132|2.1135|1.9976|2.0636|2.1947|2.4156|2.4123|2.3752|2.2137|2.1026|2.0869|1.9809|1.9876|1.9942|2.0427|1.9762|1.8833|1.8337|1.7436|1.7647|1.7292|1.8812|1.7791|1.7943|1.7672|1.8265|1.8244|1.9192|1.8664|1.8434|1.8899|1.9059|1.8945||2.0589|1.9667|1.8479|1.8897|1.8384|1.846|1.7957|1.8052|1.8945|1.9572|1.9382|2.0151|2.1068|||2.1501|2.075|2.1757|2.0954|2.0047|2.0712|2.0294|2.1282|2.1377|2.2802|2.256|2.352|2.0997|1.9116|2.0142|2.009|2.0251|2.1087|2.0807|2.2527|2.4883|2.5667|2.6099|2.7553|2.9006|3.1586|3.0978|3.1358|3.2398|3.1667|3.3168|3.3253|3.456|3.4678|3.6218|3.7149|3.7263|3.7486|3.7419|3.7491|3.7115|3.6778|3.6607|3.646|3.6218|3.6441|3.4773|3.4175|3.3985|3.5082|3.4773|3.502|3.3206|3.3286|3.4313|3.4218|3.4393|3.4298|3.4797|3.4878|3.4108|3.436|3.513|3.5727|3.5866|3.6008|3.5765|3.607|3.5818|3.6762|3.5818||||||
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|189.7|184.9|183|183.4|177.3|179.4|176|174|180.2|183|183.9|181.4|179.7|178.6|170.4|175|175.7|175.7|172.6|172.9|171.2||161|146.2|145.3|143.9|141|131.3|123.7|123.2|126.9|131|137.2|132.3|131|128|132|131|137.2|133|137.2|140|147|148.8|152.2|156|155.9|149|144|140.4|144.5|141|145|141.3|140.1|140.5|145.9|145.3|148.2|152|147.6|152.8|152.9|153.6|147.5|146|140.3|146|144.5|148|150|146.4|152.5|153.9|156.3|156.8|156|157.5|157.6|155.9|155.1|157.5|156.2|161|160|160.8|161.7|155.2|153|153.8|155|155.5|153.6|150.5|154.5|155.5|162.2|159.1|161.1|160.8|166.5|168.7|165.1|164.4|165|165.9|167.8|170.1|171.4|167.5|170.2|169.3|174|176|175.4|174.5|175|180|177.6|182|179|186.8|185.7|181|179|183.2|180.2|179|169|172||187|195|184.8|179|170|166.8|166.5|166|165|172.9|167|154|151.3|152.6|152|151.8|157|148.6|152.8|152.4|149|146.7|153|150.8|149.4|150.1|152.9|159.7||166|152.9|144|148.2|149|154.3|154.8|156.5|157|162|162.5|174|174.4|||165.8|177|173.8|157.5|154.7|165|170.1|175|172.7|178|172.4|186|190|190|219.4|187.4|193|170|180|177|193.3|221.4|228|240.6|261.4|270|268|260|260.4|256.6|270.6|279|286|295|301.8|299.2|301.2|303|309|310|306.6|308|310|314.4|307.4|308.8|305.8|294.4|285.6|289|292.6|287|278|288|289|291.8|293.4|296|304|298|295|297.2|299|298|301|301.8|300.8|306||309.4|306||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|15.87|16.115|15.91|16.07|15.915|16.14|15.66|15.745|16.2|16.25|16.295|16.68|16.355|16|15.75|15.6|15.8|15.86|15.465|15.15|15.65|15.39|15.045|14.82|14.58|14.83|14.495|14.42|14|13.6|14|14.015|14.55|14.81|14.85|14.485|14.76|14.54|14.9|14.88|15.08|14.65|14.895|14.8|14.84|14.81|14.355|14.26|14.165|13.555|13.96|13.405|13.22|13.05|13.06|13.2|13.7|13.8|14.36|14.465|14.5|14.745|13.89|13.955|14.05|14.1|13.715|14.165|14.2|14.09|14.395|14.45|14.47|14.71|14.435|14.525|14.5|14.765|14.305|14.4|14.32|14.37|14.3|14.39|14.52|14.91|14.805|14.4|14.125|14.255|14.36|13.65|13.6|13.155|13.2|13.655|13.54|13.375|13.3|13.32|13.63|13.855|13.49|13.48|13.51|13.44|13.49|13.15|13.33|13.1|13.55|13.375|13.38|13.28|13.28|13.4|13.185|13.075|13.11|13.4|13.155|13.465|13.335|13.31|13.69|13.45|13.7|13.93|13.005|13.22|13.445|14.145|14.59|14.265|13.865|13.535|13.3|12.96|12.535|12.655|12.68|12.6|12.46|12.485|12.155|12.35|12.19|12.45|12.1|12|11.365|11.7|11.63|11.95|11.85|11.51|11.5|11.6|11.25||11.59|10.9|10.39|10.605|10.66|10.58|10.33|11.235|11.29|11.55|11.99|12.145|12.475|||13.065|12.695|13.17|13.295|13|12.31|11.78|12|11.445|11.7|11.75|12.06|10.85|10.5|11.88|10.925|10.95|11.59|10.87|10.85|10.67|11.59|11.68|11.8|14.35|15.23|15.08|14.7|14.59|14.3|15.23|15.31|15.88|16.12|16.86|16.82|16.98|16.85|16.91|17.33|17|15.82|15.55|15.6|15.81|15.95|15.66|15.55|15.52|15.71|15.62|16.11|15.74|15.75|16.16|16.18|16.2|16.4|16.52|16.66|16.3|16.45|16.6|16.45|16.38|16.52|16.88|17.05|17.02|16.64|16.74||||||
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|139.6|139.2|135.3|135.6|137.3|138|140|138.5|138.6|136.9|136.8|137.9|139.3|136.4|134.3|135.3|134.6|134.4|132.4|130|130.8|129.6|128.2|130.6|126.7|126.7|121.8|120|120.8|114|116.2|115.3|116.2|117.2|118|118|117.7|118.8|119.5|120|122.2|124.2|125.2|124.4|124|127.2|123.7|125.6|124.6|123.2|123.6|123.8|126.1|123|121.8|120|120.3|120.2|123|122.2|119.7|116.8|116.5|117.5|114.8|116|114.8|115|115.2|113|114.3|112.3|112|110.8|113.5|115.4|114.5|112.9|111.5|110.2|112.3|112.7|113.1|109.2|108.3|106.8|106|105.5|106.7|106.5|106.5|105.5|107.2|105.8|107.5|109.2|107.8|106.6|105.6|105.3|105.8|107|110.8|109.9|110.9|112|112.8|111|112.1|110.7|112.8|110.3|111.9|112|111.6|112.6|110.7|110.8|111|112.7|112|113.2|117.4|117.5||114.7|115.5|112.8|108.3|108.9|111.2|110.7|111.9|112.6|116.5|113.9|114.8|115.1|119|114.5|115.8|116|114.6|111.8|110||109.8|109|103.1|103.2|102.8|103|102.3|103.9|103.2|100.7|101.6|102|102.6||104.5|104|101.2|101.5|100|103.7|105.6|106|106.5|102.5|101.9|101.3|98.5|||100|96.1|98|96|93|95.2|96.7|99.5|95|95.9|93.7|92.8|86.6|84.1|88.8|78.7|79.5|81.3|78|80.2|83.2|90|91.3|87.6|92.7|97.2|95.6|95.5|93.9|92.5|99|98.2|101.4|104.2|106.3|104.5|102.1|102.9|103.8|101.9|101.4|101.4|99.2|97.6|99.6|99.9|98.6|97.9|96.5|96.9|89|88.8|89|90|90.9|92.3|92.3|91.2|91.4|91.3|91.6|93.4|93.4|94.1|95.6|96.4|95.9|96||97.1|95.5||||||
05495|942434|/equities/scatec-solar-ol|STOXX600|291|283.4|279.8|270|273|275.2|272|275|270|263.4|265.8|252|256|253.2|241.8|232|239.4|235.2|232.8|236|234.4|224.2|229.4|234.4|230.2|226|211.4|212|213.4|197.5|197.7|204.2|210|203|220|221.6|222.8|248.2|260|245.8|220|225|229|233|241.6|237|235|229.2|226.4|220.8|218.4|210.6|206.8|197|193.8|193.8|194.1|182|188.4|188.4|188.6|184.5|179.5|178.4|176.4|179.1|173|178|172.1|181|183.7|186.1|189.7|181.1|182.7|178|175.7|168.5|162.2|165.4|166.9|162.4|165|164.1|162.7|157.2|155.5|152.2|152.3|152|154.5|156.9|158.8|157|157|158|154|154.2|151|158.6|162|169.4|162.8|163|161.7|160|160.4|160.4|162.1|159.2|156.2|158|156|160.6|163|154.7|159|151.8|153|156|154.1|152.4|154.8|153.4|159.9|155.9|157|160|152.4|150|155.8|157|162.2|167.2|167.3|162.9|166.9|166||160.2|167.8|172|178.6|177.6|162.1||167.9|165.4|174.9|171|175|174|172.3|171|163|149.3|151.9|148.9|144.8||153|149.2|151.2|152.9|156.6|154.5|150.6|151.5|154.2|152|152|147|153.1||||141.8|137|130.2|126.1|134.2|130|132.2|125|130|126|125|111.5|111.7|114.2|124.3|121|120|119.3|120|127|146|148|133|163.9|173|169.4|167.5|164.8|152.1|169.9|174|170|177.6|182.4|183.9|178|173.9|174|173.3|170.2|169.6|163.8|163.3|165|168.2|161.8|157|155.6|148.5|149.3|141|137|138|129.6|130|133.8|130.1|129.6|127.6|124.7|120|118.8|118.5|118.6|119|116|117.4|120.5|123|123.9||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|354.3|357|348.2|356|356.1|354.5|360|369|398.4|386.5|386.7|361|369.6|364.9|356|356.4|358.5|361.7|365.5|371.6|361.1|367.8|383.9|409.8|409|404.7|387.7|390.2|391.5|387.1|386.6|396.5|401.9|411.2|412.3|413.9|431.2|422.4|429.7|433.3|434|421.5|415|423.1|420|416|436.7|423.5|417.6|417.9|413|429.8|410.9|407|403|396|391.6|378.3|396.9|388.5|389.4|384.9|387.6|376|372.7|374.6|370.1|379.5|357.9|359.9|372.4|378.5|380.2|386|385|379.8|370|370|368|360.1|363.2|350.5|346.4|345.1|354.8|351.4|349.4|344.7|355.5|348.8|337.5|336.8|339.4|338|330.2|334|332|328.8|319.6|322.5|334.9|328.2|350||283.4|261|249.8|251.8|247.9|242|252.8|249.5|250|254.2|257|253.3|250.8|250.7|258|252.1|244.5|253.4|255.7|253.1|263.7|266.5|259.2|257.6|249.1|235.3|246.7|251|256|268.1|262.6|257.3|252|240.4||241.6|239.8|238.1|232.8|232|234||228.5|225|218.1|216.7|218|219.5|218.2|219|233|222|207.2|207.8|209.4||212.8|212|213.3|212.8|213.8|213.7|202.9|217.2|221.8|214|208.6|214.2|202.8||||205|207|191.7|196.1|193.55|196.15|196|192.7|193.55|188.95|193.5|177.45|178|191.15|178.05|185.1|193.35|200.7|210.8|208.6|227.2|230.7|223.4|248|252.6|242|240.3|244.3|242.2|253.7|256.9|262.1|264.5|268.8|262.8|269.3|275|276.5|279.9|280|294|288.5|291.4|292|290.5|286|279.5|278.5|280.9|276.5|278.4|281|282.7|281.5|283|279.1|280.1|281|274.9|275|268.9|269|270.1|272.1|271.7|272.4|267|269.1|270.3|265.3||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|90.92|90.3|90|91.54|92.12|91.98|91.38|90.6|93.3|93.04|93.7|93.94|91.2|91|91.14|90.22|91.16|90.8|90.18|89.66|89.34|89.46|88.12|82.22|81.26|81.9|78.76|79.2|77.04|76.02|76.92|79|81.5|82.76|84.2|83.16|86.02|85|84.4|83.72|83.62|81.82|83.28|83.06|81.98|82.14|82.28|81.5|81|79.18|80.06|78.64|79.24|78|77.36|77.04|76.2|78.52|80.48|83.82|84.6|83.74|83.7|84.12|84.56|85.3|83.62|85.5|84.58|84.28|86.16|86|86.9|87.66|86.88|87.1|86.28|87|85|84.3|84.2|84.18|85.16|85.74|86.58|86.24|87.8|87.26|86.2|85.76|85.2|86.2|86.5|84.58|85.52|88.34|88.48|87.72|87.96|88.66|90|89.92|90.76|91.2|92.12|88.84|88.5|87.94|87.2|84|86.14|84.5|85.52|84.1|83.7|82.16|81.14|81.4|79.7|84.4|78.4|80.8|79.76|78.56||79.74|80.3|80.04|76.64|77.78|82.28|86|87.46|86.54|87.28|85.98|86.5|84|82.4|82.1|82.04|79.2|76.52|75|73.94||74.7|75.4|72.26|71.52|71.5|74.26|74|75.8|75.14|73.34|75.16|75.04|77||79.42|72.7|70.48|69.62|68.06|68.62|65.32|66.4|68.26|67.08|66.3|69.12|70|||70.42|68.82|69.16|66|64.94|64.82|65.4|66.7|66|68.24|68.28|66.5|64.3|61.52|67.5|64.84|65.8|64.72|65.26|69.84|74.88|80.82|81.58|83.5|90|94.2|93.1|93.88|93.22|91.48|96.86|96.88|99.8|100.1|103.5|104.4|101.5|101|100.55|100|99.12|100.95|99.66|99.06|98.7|96.98|96.22|94.68|95.26|95.4|95.5|95.6|91.18|91.82|91.82|91.78|92.7|92.06|92.2|90.5|88.52|89.28|89.56|89.64|89.86|91.12|89.66|89.8||90.4|88.78||||||
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|114.25|119.32|117.16|119.32|118.07|117.87|116.87|117.24|118.49|119.32|120.32|120.53|119.99|120.57|119.74|121.32|121.98|121.94|121.4|119.32|119.32|121.07|118.2|113.79|114.33|111.46|106.22|106.89|103.19|103.94|107.26|108.55|111.21|112.5|112.88|111.5|113.58|112.79|113.25|111.59|112.25|113|114.75|115.29|114.75|113.71|113.5|112.92|112.42|111.92|114.75|114.29|115.66|113.92|111.84|111.42|113|112.29|115.41|117.24|115.58|115.25|112.79|110.59|108.51|105.14|103.27|102.65|101.94|100.24|102.69|102.27|102.86|104.52|105.6|105.6|104.6|105.6|104.35|103.06|103.9|105.14|107.26|107.55|109.47|108.55|108.39|105.6|105.35|105.89|108.8|109.84|108.93|107.01|110.05|112|111.17|109.76|107.8|106.35|108.18|109.13|108.34|106.02|106.85|107.01|106.1|104.81|103.69|101.19|104.35|103.85|104.85|105.48|105.81|105.19|104.35|104.77|103.15|102.61|101.48|100.2|99.7|101.53||102.23|104.35|102.86|96.95|98.87|101.44|105.43|109.05|111.84|109.51|108.76|108.1|105.73|105.35|106.81|106.43|102.27|99.95|98.12|97.29||96.62|96.99|92.84|93.96|94.83|98.12|96.2|99.9|101.24|97.87|93.88|92.3|93.67||96.87|94.83|92.38|93.84|91.26|91.01|89.89|91.92|93.92|91.55|89.89|95|95.62|||95.71|91.47|87.68|83.98|84.48|85.56|87.31|87.97|86.27|90.51|83.98|86.52|79.67|78.16|82.32|80.67|83.15|83.98|83.36|86.1|89.51|98.66|97.78|96.37|103.52|107.55|107.97|109.26|110.84|108.68|114.08|114.37|117.57|121.4|123.06|123.89|122.31|123.06|123.89|123.27|123.48|123.1|124.48|122.11|123.52|131.46|129.05|126.64|126.18|127.64|127.43|128.92|127.18|129.38|130.21|131.67|132.62|133.87|134.83|134.66|133.62|134.58|135.08|134.74|135.83|133.87|133.04|133.87||134.83|134.58||||||
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|35.5|36|36.15|36.99|35.3|35.14|35.65|35.65|36.5|35.43|36.5|35.5|36|35.6|34.81|35.31|35.6|36.15|35.74|35.02|34.67|33.77|34.44|34.71|33.25|33.18|32.28|32.45|30.86|30.1|30.62|31.74|33.14|34.51|35.38|34|35.13|36.1|36.12|35.48|35.32|35.6|35.57|35.03|34.8|34.08|33.22|33.67|33.33|32.09|32.15|31.92|31.14|30.5|30|29.48|30.69|30.3|31.09|31.92|31.5|30.58|30.03|30.22|29.55|29.63|28.92|28.8|28.21|27.27|28.19|28.11|28|28.5|28.63|29.05|28.99|28.75|28.34|28.03|28.15|28.29|28.5|28.14|28.1|28.1|27.82|27.5|27.14|26.83|26.94|26.84|26.67|25.49|25.61|26.05|26.88|26.7|27|27.3|24.86|25.04|24.9|24.5|25.1|24.79|24.4|23.51|24.08|22.71|23.26|23.36|23.53|24.05|24.2|23.39|22.86|22.25|21.19|21.6|21.36|21.94|21.37|20.78|21.33|21.95|21.92|20.68|19.52|19.95|20.56|21.83|22.69|21.69|21.77|21.35|21.16|20.09|19.605|19.86|19.99|19.34|18.5|17.615|17.105|17.71|18.14|17.54|17.19|16.93|16.62|17.25|17.13|17.8|18.16|17.97|17.9|18.29|18.1||19.5|19.3|16.93|17.4|16.7|14.4|14.7|15.03|15.255|15.55|15.65|16.625|16.84|||17.17|16.8|17.35|17.5|17.82|17.01|17.25|17.45|18.435|18.845|19.53|20|18.14|17.645|18.83|18.595|18.6|19.33|18.25|19.05|19.89|22.37|22.64|22.5|24.37|26.42|26.89|26.46|26.8|27|28.8|28.57|29.28|30.3|31.06|31.13|31.1|30.9|30.55|31.07|31.16|31.5|31.69|31.82|30.8|33.25|32.34|30.42|29.77|28|27.92|28.07|28.03|28.52|29|28.53|28.95|29.24|29.09|29.07|28.89|28.85|28.9|28.86|28.95|29.45|28.99|27.9|28.09|28.47|28.06||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|851.5|845|831|824.5|827.5|820|813.5|819|812|798|781.5|773|781|794|779|772.5|793|791.5|796|809|782|775|796.5|834|823|820|784|787|765|778.5|766.5|794|795|834.5|840|861.5|876.5|872|880|856.5|857|860|845.5|841.5|815|816|822.5|841|835|839.5|839|835|830.5|820|813|797|810|799.5|803|811.5|792.5|785|783.5|781|783|789|770.5|781.5|762|782|816.5|797.5|794.5|796.5|798|795|778|777|768.5|763.5|751.5|765|764.5|757.5|783|739|745|735|754|732.5|732|737|740|737|720|739.5|730|737|717|725|730|735.5|730|717|721.5|704|702|720|728|736|728|723.5|725|733|730|728|717.5|704.5|696|693.5|700|718|715|709|704|706|694|694|685|688|706.5|704|690|712.5||718|735.5|746||719.5|708.5|743.5|723.5|700|||700.5|667.5|654.5|648.5|664.5|658.5|671|681.5||643.5|630|624|626|623|620|617.5|613.5|616.5|620.5|610|623|628|642.5|620|598|589.5|582||||580|598|570|560.5|550.5|564.5|580|545|535.5|507|513|494.8|474|497.8|528|529|555.5|509.5|546|557|624.5|625|609.5|648|669.5|687|667.5|655.5|634|680|658|688.5|702|714|720|720|705.5|711|705.5|720.5|700|706|704|716|720|750|745|745.5|751.5|790|789.5|785|794.5|815|800|792.5|786.5|786|774|767.5|766.5|766.5|766|777.5|767|748.5|752|762|776.5|761.5||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|209.4|208.2|206.3|207.8|205.9|206.4|206.4|204|205|205.6|206.7|209.4|207|204.5|204.2|202.6|203.5|205.6|204|201.3|206.3|210.8|206|194|189.45|186.8|173.5|174|167.75|165.5|166.35|171|174.5|178.95|182|184|190.3|189|187.8|187.45|189.6|191.9|194.8|195.5|196.4|195.9|192.2|190.85|189.1|186.6|187.85|185.45|187.95|186.5|185.5|184.05|185|182.8|187.2|191.7|189.4|189.8|187.9|186.5|184.05|184.6|180.65|182.6|176.75|177.1|179.6|178|177|177.35|178.7|180.5|178.4|182|178.9|178.45|177.1|178.5|181.85|182.5|185.65|187.05|188.3|184|181.8|179.1|179.35|179.35|180.55|176.85|179.2|183.65|182.25|183.7|183|182.6|187|193.5|193.6|192.5|194.75|195.3|197|194.45|193.55|188.5|193.35|191.5|193.55|194|192.9|191|190|187.9|184.1|183.7|179.5|188.45|187.5|185.7||186.8|188.5|189|180.05|181|190|197.25|200.8|199.05|198|197.15|193.1|188.35|188.95|186.6|184.1|184.15|181|175|173.1||175.25|180|170.2|168.05|174.15|180.75|181.55|185.7|180.95|178.3|179.85|180|181.9||191.05|193.65|186|174.8|168.8|171.95|167.55|171.45|173.95|170|164.55|172|175|||173.65|170.15|159.9|154.05|151.95|147.95|148.7|149|149.95|155.55|156.65|159.9|152.6|146.75|161.65|150.7|144.95|153.9|155.65|165.05|172.6|190|191.05|189.95|207.6|215|213.9|212|211.5|210.7|222|224.5|230|233.2|235.7|237.9|237.9|236.9|238.6|237.6|235.6|239.1|239|231.8|229.2|230|227.3|226.1|222.5|223.7|221.2|222.8|220.1|223.6|225|224.6|225.3|225.8|227.3|229.4|227.7|226.9|221.3|219.7|217.4|216.7|212.8|212||214.1|211.7||||||
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|216|213.4|208.1|210.5|210.2|212.5|213.6|211.7|214|213.2|214.7|214.8|206.4|204.5|200.2|202|206.8|207|209.7|205.4|205.9|207.2|200.3|198|195.8|197|191|189.6|186.3|181.6|186.1|192.6|187.2|187.7|188.2|187.1|192.2|191.1|193.3|190.2|188|191.8|196|194.1|196|197.2|193.9|193.3|189.8|185.1|186.8|184.4|185.1|179.2|179.1|178.3|183.2|182.4|186.4|189.5|189.9|189.6|188|189.9|189.9|190.4|186.2|184.9|180.9|176.3|176.6|175|174.1|173|173.5|174.5|172.3|173.8|169.7|171.1|170.6|171.8|173.2|171|177.2|175.2|176.1|169.2|167.8|166.2|167.5|164.2|167.1|161.7|164.2|166.5|167|170.5|168|168.3|172.8|173.1|181.3|185.4|187.2|191.8|190.9|190|183.2|176.4|181.2|180.8|179.2|178|176.3|175|173.2|174.8|173.8|174.1|167.2|174.3|172.9|172.7||170.3|172.3|172.9|165|168.1|173|181.7|182.8|183.1|181.6|182.6|179.4|176.1|175.8|170.5|170|168|163|158.6|155.6||156.9|158.8|150.8|145|147.1|153.6|154.4|156.8|154.1|152.1|153|148.2|150.6||159.6|153.3|155.1|157.6|148.5|150|136|138|139.7|135.8|136|139.7|145|||142.3|142.2|138.4|131.2|128.7|129.2|132|135.4|127.8|133.7|125.5|130.4|120|121|134.1|129.7|127.7|137|128|131.2|135.1|143.2|144.7|143.1|152.8|163|166.3|166.7|170.9|166|175.8|173.9|178.5|181.6|189.6|191.6|190.7|190|190.6|193.2|193.8|194.4|195|192|197.3|204|193.8|176.8|176|179.3|179.1|181.3|180.2|180.9|183.9|184|189.6|188|188.5|188.7|186|187|187.4|186.6|188.2|192.1|189.6|188.3||191.2|190.9||||||
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.548|4.63|4.604|4.556|4.573|4.65|4.61|4.73|4.697|4.695|4.775|4.817|4.746|4.796|4.681|4.587|4.591|4.533|4.56|4.522|4.506|4.55|4.52|4.43|4.35|4.395|4.312|4.287|4.199|4.1|4.19|4.213|4.312|4.272|4.26|4.289|4.44|4.339|4.35|4.351|4.44|4.43|4.403|4.362|4.352|4.323|4.388|4.45|4.491|4.46|4.417|4.467|4.499|4.442|4.393|4.322|4.317|4.204|4.3|4.342|4.361|4.419|4.402|4.5|4.39|4.459|4.31|4.4|4.316|4.407|4.426|4.3|4.332|4.341|4.4|4.416|4.465|4.503|4.428|4.425|4.454|4.39|4.396|4.448|4.482|4.578|4.48|4.428|4.383|4.356|4.393|4.45|4.51|4.481|4.435|4.587|4.64|4.619|4.625|4.673|4.769|4.731|4.715|4.656|4.577|4.47|4.509|4.507|4.49|4.441|4.581|4.429|4.38|4.44|4.475|4.373|4.337|4.286|4.31|4.233|4.204|4.318|4.37|4.473|4.542|4.486|4.511|4.495|4.237|4.318|4.48|4.5|4.518|4.468|4.522|4.485|4.444|4.322|4.216|4.165|4.062|4.12|4.166|4.054|3.946|3.998|4.002|4.07|3.95|3.943|4.011|4.105|4.016|4.045|4.009|4.075|4.065|4|4||4.16|4.086|4.03|3.906|3.75|3.872|3.806|3.8|3.835|3.876|3.825|3.905|3.968|||3.879|3.902|4.052|4.03|4.061|3.963|4.094|4.12|3.956|3.844|3.824|3.95|3.8|3.636|4.002|4.18|3.75|3.734|3.4|3.316|3.8|3.916|4.1|4.11|4.644|4.82|4.616|4.596|4.535|4.62|4.726|4.729|4.801|4.846|5.018|5.086|5.066|5.012|5|5.03|5.048|5.102|5.06|5.062|5.052|5.01|4.94|4.881|4.88|4.963|4.925|4.95|4.814|4.83|4.855|4.764|4.79|4.83|4.886|4.861|4.831|4.79|4.774|4.77|4.743|4.734|4.666|4.657|4.627|4.67|4.715||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|266|268|268|271|271|265|264.5|267|261|262|261|261|261.5|263.5|257|260|260.5|253.5|253|250.5|249|249|241|243|236|237|228.5|227|225|222.5|222|226|232|233|230|234|236|232|232.5|232|235|238|236.5|236.5|235|235|239.5|240|238|236|233|234.5|237|235|234|229|233|234|236.5|238.5|231|228.5|228.5|231.5|232.5|232|225.5|230|235|249.5|255.5|252.5|253|251|250.5|252|247.5|248|245.5|244.5|242.5|244.5|243.5|243|242.5|244|237|238|239|241.5|239|239.5|240|238|234|238.5|234|236|232|237.5|241|244|245|240|240|240|244.5|241|242|243|246|242|241.5|244|243|237|235|230|228|232|229.5|233|235|235|239.5|237|237|237|226|228.5|236|234|237|242.5|247.5|244.5|245|240|249|241|233.5|230|232|229|224|220|222|224.5|218.5|217|220|224|228|227|224|216|216|211.5|211||219.5|219|220|220|216|219.5|219.5|220.5|216|207|202|202.5|203.5|||208|205|207|197.2|192|184.6|186|187|186.8|192|182.2|192.6|182|165|170.6|157.8|158|181|185|189.4|195|203|203.5|202|215.5|220|213.5|208.5|194.6|200|205|207|209.5|216|222|223.5|219|219|218.5|218|219|217|217|217|216|216|211.5|209.5|207|210|208|212|212.5|212.5|214|212|214.5|210.5|206|203|199|199|197|195.4|195|193|191.6|192.4|192|194.4|194.8||||||
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|23.45|22.85|23.05|23.3|22.9|23.6|23.8|23.35|23.35|23.4|23|22.95|23.1|23.35|23|23|23.1|22.7|23.4|23.25|23.15|23|23.65|23.6|23.5|23.3|22.7|22.5|22.9|22.15|21.15|21.6|22|23.4|24|24.6|25.6|25.8|25.7|25.85|26|25.7|26.05|25.85|25.55|25.85|25.6|26.85|26.4|25.75|25.95|25.3|25|25.05|24.6|24.5|24.2|24.5|24.3|25.35|26|26.9|26.95|26.9|26.5|26|25.6|26.2|25.95|27|28.15|27.4|27|26.3|26.15|25.75|25.1|25.15|24.9|25.1|24.6|25.25|25.6|24.9|24.75|24.6|24|23.55|23.75|23.55|23.55|23.5|22.95|23.05|23.05|24|23.95|23.95|24|24.65|25.1|24.45|23.5|23.55|22.95|23.1|22.95|23.6|23.4|23.4|23.3|22.8|22.2|22.6|22.95|23.25|23.2|23.15|23.15|23.2|23.1|23.3|23.65|22.9|22.6|24.95|24.6|23.8|21.6|21.55|22.6|23|22.5|22.65|22.35|22.35|22|21.35||21.1|20.4|19.8|20.25|19.4|19.5||19.6|19.46|19.2|18.82|19.64|19.36|22.2|21.6|21.95|20.5|19.4|19.04|18.46||18.98|18.76|18.64|18.54|18.04|18.4|18.66|18.72|19.58|20|18.94|19.9|19.2|||18.7|18.68|19.48|19.14|19.02|18.64|18.96|20.4|17.1|17.9|15.98|15.4|14.2|14|14.78|13.74|14.08|16.3|15.66|16.92|17|18.7|21.35|18.5|21.5|22.55|21.7|21.5|20.9|20.3|22|22.05|22.8|23.8|24.7|24.55|25.1|25.45|25.25|24.1|24.35|24.45|24|23.2|23.75|25.5|23.4|23.1|22.9|23.35|23.45|23.9|24.1|25|25.45|26.25|25.8|25.6|25.4|25.5|24.55|24.85|24.8|24.2|23.8|23.7|23.4|23.25|24.15|24.9|||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|11.2101|10.8681|10.8068|10.9375|10.6568|10.6456|10.6859|10.6375|10.5714|10.5262|10.652|10.6197|10.4439|10.523|10.4262|10.1294|10.1697|10.1471|10.0165|9.6584|9.8617|9.8794|9.6213|9.2665|9.2132|9.089|8.7164|8.831|8.5713|8.3874|8.46|8.6858|9.0794|8.7503|8.8713|8.639|8.7261|8.6697|8.6697|8.481|8.4519|8.4326|8.5503|8.51|8.5971|8.6939|8.5971|8.5116|8.4681|8.3035|8.5181|8.3132|8.5697|8.3713|8.4293|8.2761|8.3793|8.0551|8.3068|8.6648|8.5487|8.7745|8.6229|8.0729|7.9842|7.8245|7.6987|7.8172|7.7019|7.4196|7.4519|7.3777|7.5156|7.614|7.6551|7.7132|7.6132|7.7987|7.5704|7.6761|7.6616|7.6858|7.7398|7.8705|7.8237|7.9446|8.018|7.7422|7.5406|7.4438|7.6059|7.6003|7.3559|6.9648|7.1212|7.4519|7.5229|7.4761|7.339|7.339|7.3704|7.3753|7.5325|7.3793|7.4269|7.2825|7.3067|7.2148|7.2583|6.8599|7.1285|7.2285|7.2261|7.3882|7.2366|7.1777|7.2745|7.1301|6.939|7.1777|6.9833|7.3204|6.9922|6.7414|6.8148|6.7882|6.7922|6.8954|6.4277|6.3752|6.8107|7.3083|7.6051|7.5406|7.1656|6.9761|6.8438|6.664|6.5406|6.5204|6.6938|6.4518|6.3252|6.0704|5.8067|5.8067|5.968|6.3373|5.8712|5.847|5.8567|6.0518|6.1293|6.3268|6.201|6.143|6.2325|6.1696|6.2099||6.7261|6.3631|6.2083|6.122|5.8825|5.8873|5.7736|5.9018|5.9438|5.9034|5.7905|6.0341|6.2543|||5.8825|5.6454|5.5244|5.1445|5.0203|5.1212|5.1453|5.1631|5.1816|5.5405|5.3244|5.4196|4.9437|4.7421|4.7986|5.0082|5.3712|6.0583|6.5244|6.6535|7.2745|7.6858|7.639|7.339|8.4681|8.9084|8.8148|8.9197|9.1778|9.0326|9.2342|9.0326|9.2326|9.3471|9.8552|9.8955|9.8778|9.8794|9.9536|10.0649|10.052|9.8536|9.7262|9.7471|10.0165|9.9842|9.6455|9.5891|9.5326|9.6391|9.6294|9.7084|9.6116|9.6358|9.7294|9.7665|9.9923|9.9923|10.002|10.1084|10.0649|10.2149|10.3213|10.4117|10.3617|10.473|10.2423|10.4714|10.4197|10.6891|10.6423||||||
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|14.75|14.475|14.115|13.92|14.095|14.475|14.5|14.15|14.45|14.055|14.06|14.1|13.88|13.79|13.64|13.68|13.49|13.62|13.48|13.4|13.6|13.78|13.555|13.57|13.27|13.23|12.75|12.68|12.61|12.24|12.27|12.26|12.61|12.78|13.23|13.48|13.715|14.5|14.28|14.16|14.275|14.265|14.47|14.19|14.18|14.3|13.835|14.045|13.915|13.6|13.485|13.5|13.8|13.5|13.465|13.38|13.7|13.47|13.98|14|13.65|13.28|13.3|13.315|13.22|13.34|13.205|13.25|13.195|12.895|13|12.49|12.415|12.2|12.21|12.23|11.9|11.81|11.64|11.59|11.615|11.635|11.57|11.38|11.35|11.365|11.29|11.145|11.145|11.04|11.21|11|10.96|10.66|10.87|11.175|11.1|11.275|11.19|11.2|11.43|11.315|11.285|10.895|10.75|10.655|10.77|10.58|10.71|10.44|10.8|10.76|10.825|10.81|10.71|10.78|10.63|10.64|10.62|10.855|10.925|11.065|11.23|11.14||11.205|11.02|10.78|10.3|10.405|10.755|11.215|11.255|11.405|11.39|11.42|11.315|11.175|11.205|10.805|11.06|10.9|10.75|10.68|10.525||10.535|10.585|10.01|9.94|10.05|10.31|10.36|10.695|10.565|10.29|10.31|10.42|10.545||11|10.67|10.455|10.33|10.29|10.275|10.12|10.51|10.145|9.99|9.956|10.28|10.54|||10.37|10.2|10.07|9.484|9.02|9.044|8.846|9.016|8.43|8.5|8.446|8.624|7.7|7.624|8.322|7.624|8.08|8.446|8.234|8.718|9|9.716|9.7|9.55|10.275|10.955|10.95|10.88|11.05|10.59|11.315|11.25|11.54|11.785|12.07|11.99|11.94|12.17|12.27|12.39|12.4|12.435|12.31|12.125|12.44|12.51|12.1|11.79|11.735|11.735|11.2|11.55|11.42|11.69|11.96|12.26|12.2|12.32|12.175|11.98|11.8|11.965|12.135|12.3|12.31|12.455|12.46|12.725||12.87|13.05||||||
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|63.9|64.06|63.4|63.34|63.28|63.86|64.4|63|63.32|64.4|64.9|65.98|63.56|62.62|62.2|62.7|62.58|62.94|60.34|59.22|59.34|59.5|57|53.64|52.4|53.28|52|51.94|50.7|49.35|49.78|51.56|53.84|55.6|56.3|55|55.8|51.94|51.5|51.4|51.72|52.1|53.46|53.28|52.86|51.74|51.5|50.62|49.35|48.4|49.2|48|48.18|47.5|47.31|47.1|48.19|48.96|50.92|50.9|50.7|50.96|51.5|52.48|52.08|52.9|51.5|52.98|51.92|50.92|53|53.26|53.8|54.86|53.92|54.08|53.74|53.38|52.78|51.86|51.8|52.5|52.44|52.68|53.3|53.52|52.3|51.36|50.68|50.88|51|50.62|50.14|49.51|49.3|50.7|50.24|50.5|50.72|51|52.1|52.52|52.62|52.1|52.82|52|54.08|54.64|54.04|52.3|53.66|53|52.5|52.38|52.64|51.5|50|50.2|48.84|50.14|49|50.94|50.9|50.3|52|51.48|53.16|51.22|49.1|49.28|52.3|54.94|58.16|56.96|55|54.14|52.1|51.24||51.18|51.04|49.18|47.57|46.98|45.79||46.25|46.5|44|43.46|43|45.52|45.77|46.7|47.42|47|48.75|49.5|49.86||50|47.92|45.53|44.95|42.41|43.01|41.5|42.66|43.8|42.63|43.13|44.49|43.6||||44|44.77|40.76|40.54|41.6|40.84|41|40.17|42.65|41.84|40.1|37|35.5|39|35|35.94|39|38.9|38|41.85|48|48.58|48.5|54.64|58.92|59.4|60.22|61.26|59.38|62.8|62.7|66.4|68|69.5|69.6|70|69.06|69.5|69.2|71.38|72.54|72.34|72.18|74|73.1|71.6|71.76|71.16|70.68|71.46|71.58|70.56|71.4|72.98|73.3|73.62|73.1|74.38|73|71.7|70.58|71.4|71.16|71.8|70.8|69.48|69|69.24|69.8|69.16||||||
05509|383|/equities/subsea|STOXX600|87.92|87|87.12|89.5|85.22|84.7|85.28|86.3|86.9|85.66|87.02|88.5|85.28|80.66|78.9|79.98|80|78.18|76.5|73.22|71|72.5|71|66|64.94|66.88|65.6|65.5|62.78|60.28|62.24|63.5|67.12|66.62|69|68|71.48|71|71.68|72.5|74.72|74.92|74.08|73.68|74|73.3|71.4|71.4|65.64|66|66.16|65.3|65.1|63.54|64.74|65.66|65.8|64.56|66.86|66.84|66.56|66.3|65.92|67.14|66.94|68.62|66.72|68.28|69.26|68.7|69.3|69.22|71.88|70.78|68.66|68.6|68.2|68.48|67.5|67.4|67.9|70|70.46|70.18|72.5|71.54|74.68|73|70.1|71.22|72.06|72|70.4|69.02|69|72.12|69.98|68.28|67.06|66.88|67.72|69.4|66.62|67.44|66.5|64.08|64.4|63|63.5|62|64.9|63.52|64.26|65|63.96|66|61.46|62.96|62.08|66.18|63.5|67.22|67|66.7|67.5|66.1|69.56|67.96|64.18|63.8|68.3|71.38|75|71.96|67.88|66.5|60.5|56.96||58.7|55.1|55.18|55|54.68|54||53.38|55|53.48|52.3|50.4|53.5|55.08|55.7|54.9|53.7|54.92|53.94|54.68||57|55|51.96|54.06|54.6|56|49.9|52|53.16|51.52|52.24|56.3|60||||57.4|62.14|58|55|52.3|48.5|47.74|41.9|48.55|47.5|50|44.97|46|46|41.5|48.75|52.46|49.8|51.5|50.16|61.5|63.5|48|78.06|83.94|86.8|85|84.72|77|87|90.68|92.32|94.68|97|96.62|97|96.76|99.74|100.75|101.05|97|95.3|96.6|101.8|102.6|100.1|98.26|99.68|100.5|102.5|100.35|102.75|101.5|105.25|105.65|106.6|107|107.35|107.45|107.5|106.85|108.9|108.8|108|107|107.1|107.6|107.5|106|105||||||
05510|945677|/equities/sunrise-communications-ag|STOXX600|111|110.1|110|110|110.1|110.1|110|110|110|110|110|110|110|110|110.1|110.1|110|110.1|109.7|110|110.1|110.1|110|110.1|110|110|111.2|110.6|110|110|110|109.7|109.5|109.2|109.3|109.3|109.3|109.3|109.2|109.2|109.4|109.4|109.3|109.3|109.3|109|108.9|108.6|108.6|109|109.1|109.2|108.9|109|108.8|109|108.9|108.8|108.7|108.7|108.7|107.9|107.8|107.8|108|108|107.3|107.6|107.2|106.9|106.1|107|107.4|108.5|109|109|109.1|109.1|109.1|109|109|109|109|109.1|109.1|109|109.5|85.95|86.2|85.7|85.65|86.3|85.7|85.45|85.3|86.5|86.3|87|86.2|86.95|87.45|87|86.05|84.8|85.55|84.35|85.7|84.85|85.55|84.55|85.75|86.05|85|84.9|84.1|84.2|83.3|84|82.75|83.65|82.25|80|81.3|80.5|81.4|80|79.5|79.55|79|78.85|80.25|80.8|81.7|82.35|83.2|81|81.65|81.5||80.05|81|82.3|82|83|81.45||82.25|83.05|82.05|83.15|80.2|79|78.35|78.25|77.05|77.45|78|78.3|76.55||78.75|79|80|80|79.8|79.2|79|78.75|79.05|80.1|79.1|77.5|79.35|||80.8|77.9|77.4|79.15|78.7|78.35|77|79.85|75.25|76.3|75.85|77.9|73.8|72.5|75.9|71.75|75.15|74|72.9|72.25|76.1|79.6|81.75|78.5|83.35|84|82.5|80|78.5|77.1|82|81.2|83.35|83|83.85|83.45|83.95|83|83.5|83.5|83.8|83.3|83.5|81.8|80.8|80.5|79.85|80|79.9|80.25|80.5|80.9|80.4|79.9|80.6|81.35|80.6|80.4|80|79.9|79.3|79.75|79.65|79.7|79.85|78.55|79.05|79|76.9|76|||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|83.02|83.35|83.58|84.61|84.88|84.5|84.3|83.16|84.13|83.46|84.8|85.05|82.39|81.6|81.68|80.95|81.33|81.53|80.74|79.36|79.23|80.07|77.89|73.4|73.4|73.17|71.12|71.81|69.93|69.74|69.93|71.37|73.35|73.88|74.55|74.84|75.68|75.66|75.26|75.28|75.41|73.77|74.19|73.38|73.06|73.12|73.19|72.81|72.52|72.02|72.81|71.66|73|72.48|72.08|71.08|71.98|72.81|74.03|75.8|79.51|79.99|81.93|82.58|82.96|82.68|81.14|81.91|80.34|80.19|82.43|82.87|84.52|84.86|85.26|83.96|83.67|84.86|83.52|82.79|82.6|82.89|82.64|83.75|84.3|84.3|83.92|81.91|80.22|79.74|80.47|80.95|80.63|79.3|79.94|82.35|82.73|82.25|82.48|82.87|84.92|84.78|85.22|86.45|88.67|86.72|90.76|88.1|87.37|84.48|87.5|86.37|88.14|86.7|86.28|85.44|84.11|87.22|85.53|86.99|84.5|87.41|87.33|87.43||88.08|88.79|87.66|83.67|84.3|90.44|91.3|92.52|89.63|90.23|89.08|88.9|86.22|86.41|86.89|88.88|84.57|84.02|83.83|81.45||82.04|84.76|81.62|79.99|79.78|84.78|84.78|83.81|84.38|82.18|83.19|81.72|83.06||89.08|85.36|82.87|81.91|79.78|80.47|77.5|76.47|76.81|75.2|74.67|78.17|79.53|||80.03|79.48|77.22|75.49|76.07|77.35|77.6|77.64|79.27|81.64|79.51|78.08|75.32|73.46|82.25|73.92|74.38|72.14|73.06|77.08|81.43|87.79|88.94|87.49|92.45|95.36|94.29|95.05|94.25|93.37|98.67|98.34|101.64|101.84|105.96|107.78|105.62|104.28|104.42|105.72|106.24|107.3|106.82|105|102.84|98.77|97.62|91.01|90.72|90.82|89.84|91.59|88.83|89.67|90.7|90.63|91.8|91.87|92.35|92.1|90.67|92.93|94.36|96.18|97.24|98.2|97.72|98.77||98.72|96.95||||||
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|158.46|157.58|156.88|158|157.62|157.8|156.76|155|156|156.06|158.6|157.4|155.4|156.94|155.1|154.4|156.96|155.92|156.04|155.38|154.48|156.02|154|148.06|147.5|149.2|145.6|145.14|140.2|138.72|140|143.28|146.8|148|149.8|148.12|150|150.1|147.14|145|143.48|140.92|144.26|143.52|144.68|144.5|144.8|145|143.5|141.46|142.14|140|141.44|139.42|139.86|139.08|138.14|138|140.04|148.8|149.86|148|148.64|150.12|151.48|151.3|147.22|148.96|146.28|145|149|147.4|147.56|149.9|148.46|146.96|144.5|146|143.86|143.18|143.24|143.68|144.12|146.04|146.66|146.78|148|146.6|144.5|144|144.04|145|145.32|141.8|143.82|146.56|146.58|145|145.8|146|149.4|149.5|150|145.9|145|138|138.4|135.5|133.8|129.74|132.5|129.04|128.08|127.3|125.5|123|120.14|121.38|116.74|121.5|118.08|121.86|121.2|120.04||120.9|123.08|123.88|120.1|121.66|128|131.64|134.16|131|129.54|127.14|127.04|121.6|119.96|119.96|119|113.44|108.7|107.6|105.44||107|108.34|103.24|102.04|101.8|105.26|106|108.94|107.78|107.2|109.12|109.84|111.84||117.5|113.86|112.38|113.22|107.4|107.5|105.16|105.64|108|105|104.38|110.48|108|||107.98|109.5|112|110.2|109.68|109|109|109.15|110.6|111.35|112.15|116|116.5|115|125.65|123.55|122|115.15|114|116.7|127.85|134.75|134|137.45|148.5|153.65|149.75|149.85|147.65|143.2|151.1|152.1|156.6|158|161.5|161.3|158.25|155.85|157.15|156.85|156.25|157.7|156.5|153.95|152.2|151.55|148|147.1|148.25|144.8|145.8|143.1|132.15|133.4|135|136.5|138.45|137.4|138.45|137.5|134.45|135.65|137.05|136.5|136.5|138.9|139.3|138.35||141.1|140.3||||||
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|65.6|66.14|66.32|66.5|66|66.34|67.36|69.32|69.2|68.3|68.46|67.46|69.36|70.32|70.8|69.72|68.78|69.2|69.14|69.2|68.9|66.2|66.68|69.64|69.4|70.34|66.8|67.54|67.04|66.32|67.5|70.1|71|67.82|67.74|68.48|69.02|71.74|73.56|72.5|71.4|71.92|71.5|71.14|71.34|71.76|71.68|73.5|73.08|72.58|73.5|72.92|73.8|74.44|72.8|71.4|71.7|71.02|72.4|72.12|71.8|71.44|70.14|70.38|69.62|70.56|68.3|68.56|67|65.6|67.16|66.62|65.96|66.48|67.8|68.52|68.54|70|68.32|67.06|68.5|69.3|69.46|67.7|68.38|68.9|68.54|68.68|68.6|67.88|67.9|68.46|68.8|67.08|68.72|70.1|69.3|70|68.78|67.2|68.58|68.66|69.7|71.82|65.9|64.46|64.74|65|65|65.86|67.34|67.02|67.24|67.82|67.3|69.04|66.5|65.2|66.38|65.6|63.46|65.4|65.64|63.72||64.34|64.62|64.06|61.58|63.34|63.92|63.72|63.7|66.62|67.04|66.62|66.54|65.42|65.82|65.86|64.78|65.52|65.98|65.04|63.66||63.36|64.08|63.5|62.4|63.4|63.7|62.14|61.84|62.22|61.44|62.26|62.48|60.1||63.1|65.26|62.02|62.8|61.6|61.94|61.32|60.08|60.76|59.8|59.52|59.5|59.22|||57.58|56.5|57.7|57.58|57.2|56.14|56.3|53.92|53.06|55.2|53.64|53.74|51.88|48.65|54.22|53.94|54.14|54.96|50|53.84|53.38|56.66|57.34|54|58.52|60.5|59.44|58.52|57.3|58|58.88|60.74|60.86|61.78|61.7|63|61.02|60|59.5|58.44|58.52|56.38|55.7|55.4|55.04|54.34|54.82|54.3|54.5|54.74|55.1|54.48|53.9|54.06|54.14|53.66|54.32|53.48|54|53.8|54.1|53.32|53.24|52.72|52.9|52.8|51.48|50.7||49.2|48.55||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|170.2|171.1|167.2|166.9|169.3|166.2|163.05|160.05|156.55|155.2|148.75|150.4|154|158|156.8|153.5|155.2|157.45|158|157.5|159.45|156.55|159.15|159.5|158.85|163.35|153.25|155.45|154.5|149.9|150.45|158.05|148.15|152.5|153|160.1|165.6|166.9|173.45|168.65|173.5|181.1|178.8|179|229.8|207.4|208.1|203|205.5|204.6|214|218|222.1|225.5|227.1|226.6|238|230.7|233.2|223.6|216.9|218.4|218.5|216|211.6|210.5|202.9|196.4|189|190|194.5|196.35|194|190.9|192.85|194|194.9|192.9|192.9|194|191.3|187.65|190.5|186.15|186.6|186.9|186|186|187|185.5|186.8|188.25|189|183.6|181.75|184.75|182.75|181.4|182.7|189|191|187.4|191.5|190.6|195|198|204.6|208|209.1|210.4|215|217.2|216.2|218|219.1|219.1|215.4|218|219|217.1|211.2|216.7|214.7|214.1||210|207.6|204|194.85|196.1|200.2|195|192.9|193|199.6|205.5|208.7|208|209.2|202.9|202.8|206.1|213|210.3|206||202.5|200|199.6|200|201.4|203|201|199.8|198.95|194.95|190.95|186.8|186.5||184|189.5|190.55|192|189.6|193|186.05|184.2|183|182.45|176.15|182.2|189.85|||170.9|170.4|175.9|174.9|170.35|170.05|166|170.35|160.9|158.8|155.25|158|146|144.2|152.15|149.5|134.9|139|132.8|139|142|156.7|153|152|157.05|167|162|162.9|168|161.35|177|178|183.5|189.25|198|202|196.6|194.3|201|197.65|181.75|186.2|178.6|175.75|177.8|181|176.8|173.65|168.5|174.05|179.6|180.45|176.95|175.2|178.65|183.4|186.7|187|188.25|190|167.45|154|155|155.9|155|154.5|153.3|152.5||157.4|155.05||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|99.72|98.7|96.07|96.52|97.19|98.21|97.99|98.34|98.7|98.83|98.92|96.78|96.12|97.36|95.98|97.27|96.56|95.36|95.94|96.07|97.99|96.74|97.14|96.25|97.1|97.23|96.03|96.83|94.33|93.89|94.42|96.21|97.19|97.9|97.19|98.25|100.3|104.22|103.6|104.53|105.83|106.81|104.76|104.76|105.56|104.71|105.83|106.36|104.94|106|107.79|109.79|109.31|108.67|107.19|107.41|108.41|106.63|107.5|108.58|108.02|109.19|109.49|109.53|108.88|109.27|107.84|110.27|108.58|107.84|108.15|107.54|106.67|108.19|110.4|110.44|111.39|112.39|109.14|108.71|107.93|106.41|106.24|106.76|109.27|108.54|108.28|106.89|106.28|105.76|107.32|109.01|109.49|107.8|107.8|111.48|111.91|111.74|112.69|112.61|114.34|112|112.17|110.53|110.87|111.31|111.48|106.41|105.46|103.51|106.15|104.81|106.46|109.14|111.39|109.83|106.85|107.89|106.24|106.54|104.59|106.02|106.5|108.71||106.46|107.63|105.42|105.16|104.03|106.85|106.15|108.45|109.92|110.22|110.05|110.66|110.44|109.57|108.71|105.16|105.89|107.06|105.94|104.59||106.5|108.28|106.02|105.37|105.68|108.67|107.84|110.01|108.41|106.76|109.7|109.4|107.37||110.44|109.88|109.88|112.17|110.18|110.44|109.62|104.9|117.8|119.28|121.31|119.8|120.32|||119.28|118.41|119.1|121.1|118.41|117.76|112.61|115.9|109.75|110.87|107.15|111.91|112.39|103.94|106.63|100.74|100.09|95.11|94.94|102.65|110.01|119.49|123.04|121.66|129.11|130.62|125.86|124|122.65|122.74|127.03|127.72|129.63|131.49|132.79|131.88|130.8|127.51|127.33|127.07|125.73|125.86|124.69|125.69|126.9|123.91|123.87|123.22|130.06|127.77|126.81|127.85|127.33|126.86|126.94|125.73|125.25|124.34|123|121.05|121.27|121.79|122.31|122.96|124.21|122.13|119.97|118.5||119.32|117.37||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|3.975|3.95|3.919|3.975|3.829|3.85|3.9|3.95|3.993|3.95|3.821|3.743|3.618|3.565|3.6|3.6|3.515|3.467|3.423|3.351|3.31|3.448|3.37|3.2|3.16|3.153|3.087|3.04|2.93|2.872|2.95|3.02|3.172|3.16|3.241|3.335|3.42|3.438|3.469|3.392|3.443|3.467|3.469|3.488|3.574|3.522|3.569|3.539|3.437|3.342|3.425|3.389|3.462|3.433|3.465|3.437|3.481|3.476|3.559|3.594|3.63|3.759|3.713|3.812|3.87|3.87|3.832|3.948|3.98|3.954|3.936|3.89|4.09|4.08|4.098|3.915|3.746|3.774|3.664|3.709|3.701|3.681|3.682|3.787|3.732|3.851|3.872|3.88|3.785|3.78|3.848|3.75|3.531|3.42|3.483|3.611|3.664|3.656|3.75|3.8|3.879|3.88|4.008|3.9|3.92|3.707|3.74|3.62|3.5|3.437|3.48|3.49|3.584|3.538|3.544|3.532|3.502|3.627|3.516|3.68|3.57|3.75|3.826|3.725|3.692|3.764|3.789|3.549|3.43|3.4|3.6|3.74|3.733|3.61|3.531|3.48|3.55|3.428|3.354|3.33|3.34|3.305|3.3|3.239|3.173|3.19|3.45|3.71|3.664|3.602|3.618|3.657|3.5|3.49|3.455|3.511|3.599|3.5|3.55||3.688|3.462|3.45|3.45|3.401|3.39|3.416|3.431|3.464|3.56|3.57|3.665|3.77|||3.8|3.8|4|3.9|3.785|3.76|3.636|3.65|3.658|3.637|3.782|4.048|4|3.735|3.82|3.679|3.204|3.124|3.203|3.25|3.679|3.847|3.9|3.97|4.484|4.875|4.799|4.963|5.077|5.186|5.25|5.134|5.155|5.141|5.155|5.2|5.194|5.16|5.195|5.295|5.121|5|4.91|4.948|5.021|4.918|4.9|4.81|4.868|5.06|5.131|5.052|4.941|4.974|4.981|4.978|5.097|5.1|5.125|5.12|5.084|5.168|5.12|5.27|5.299|5.355|5.412|5.552|5.529|5.58|5.599||||||
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.4602|3.3795|3.4279|3.4477|3.2917|3.3347|3.2989|3.3365|3.3249|3.272|3.3258|3.2271|3.021|3.0712|3.1034|3.1563|3.1536|3.1339|3.081|2.977|2.9797|3.0479|2.8506|2.5512|2.5737|2.5996|2.5468|2.5988|2.5217|2.5055|2.6355|2.6534|2.7673|2.7126|2.683|2.6714|2.7225|2.6956|2.7386|2.7538|2.7054|2.7485|2.813|2.8892|2.9026|2.8444|2.9215|2.8327|2.6283|2.5817|2.6714|2.5674|2.6803|2.6875|2.692|2.6212|2.735|2.7305|2.7789|2.8883|2.891|2.9179|2.9421|2.9421|2.9268|2.9779|2.9268|2.9672|2.9654|2.9842|2.9358|2.9|3.003|3.0595|3.0864|3.0936|3.1393|3.2182|3.1456|3.1501|3.2003|3.1662|3.1886|3.237|3.2648|3.2549|3.2639|3.2271|3.1518|3.0927|3.2003|3.3347|3.2271|3.1823|3.3383|3.419|3.4082|3.3526|3.4674|3.5714|3.6243|3.6852|3.7605|3.6888|3.6942|3.6494|3.7525|3.6216|3.6368|3.5266|3.6126|3.6395|3.7372|3.8009|3.8349|3.8125|3.7767|3.8412|3.7758|3.9013|3.7596|3.8457|3.8636|3.9542|3.9461|4.0339|4.0877|3.991|3.915|3.9115|4.0653|4.2784|4.3413|4.1928|4.1046|4.0443|3.9377|3.8609|3.798|3.7386|3.6757|3.5647|3.7028|3.6084|3.5508|3.4573|3.4154|3.8102|3.7194|3.7063|3.6154|3.7622|3.6582|3.7255|3.8076|3.8871|3.8259|3.8434|3.7124||3.6512|3.5377|3.5036|3.5604|3.4826|3.5115|3.4591|3.5141|3.6669|3.66|3.66|3.7657|3.9115|||3.8539|3.7735|3.8862|3.6338|3.542|3.5377|3.5551|3.6399|3.5639|3.6993|3.7997|4.0526|3.8224|3.722|4.2264|3.8858|3.7517|3.3962|3.3822|3.494|3.6377|3.9111|4.0801|4.174|4.4548|4.7178|4.6304|4.7169|4.7868|4.9003|5.0663|5.0654|5.2724|5.241|5.4629|5.5467|5.7127|5.5467|5.4821|5.4393|5.4987|5.4157|5.4157|5.4157|5.4227|5.3895|5.3808|5.3633|5.372|5.3746|5.372|5.4594|5.3266|5.3021|5.4113|5.4585|5.5624|5.4882|5.4209|5.3545|5.2593|5.2951|5.3248|5.4|5.4061|5.4139|5.448|5.5423|5.5092|5.5196|5.4856||||||
05518|7134|/equities/telenet-group-hldg|STOXX600|35.7|35.76|35.38|35.56|35.64|36.58|37.38|35.98|35|34.72|34.66|33.9|33.66|33.82|33.98|34.44|35.16|34.46|34|33.84|34.5|33.62|32.52|31.62|31.34|31.82|32.28|32.72|33.1|31.6|33.7|33.54|34.28|34.3|33.86|33.4|33.28|33.6|34.18|35|35.6|35.2|33.84|34.08|33.38|33.24|33.46|34|33.08|32.5|33.36|32.92|33.32|32.8|32.68|32|33|31.4|31.66|32.12|32.3|31.58|31.74|32.76|33.02|33.2|31.7|32.14|32.02|31.18|31.52|31.7|32.66|33.38|33.1|32.9|33.56|33.86|33.42|34.32|34|33.54|33.66|34.3|33.6|32.58|32.26|31.92|31.56|31.6|32|32.46|32.94|32.86|33.5|34.8|34.66|35.64|36.4|36.02|36.5|37.2|37|36.54|37|36.7|37.3|36.46|36.96|36.72|35.5|35.8|35.98|35.98|36.2|36.16|36.64|35.4|37.6|37.4|36.9|37.2|37.62|37.4|37.4|37.26|38.14|37.62|37|37|38|39.76|40.5|39.34|38.9|38.72|38.58|38.14|36.86|36.92|36|35.8|35.44|34.8|33.7|33.76|33.86|33.3|34|34.92|35.2|34.18|35|35.76|34.6|35|35.32|35.5|36.9||37.6|34.94|34.54|35.84|35.26|35.8|35.12|34.38|34.72|35|34.4|34.54|34.44|||36|36.1|32.9|31.32|29.42|28.12|27.4|29.02|30.68|28.28|27.7|30.44|32.48|31|31.42|28.9|25.32|26.66|27|28.9|30.28|32.8|33.8|32.66|34.86|36.28|34.72|34.7|35.5|33.96|35.6|36.66|37.86|38.3|39.5|40|40.4|41.06|41.26|42.1|41|42.2|42.06|42.7|42.26|42.7|41.76|41.5|41.96|42.28|42.38|41.8|41.12|40.38|41.2|41|40.86|40.12|40.24|40.42|39.52|40.1|40.58|40.5|39.96|40.04|40.26|40.3|40.5|40.7|40.1||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|154.45|151.4|148.65|149.85|148.85|150.2|151.3|150.2|153.7|151.85|153|152.05|152.95|151.6|152.05|151.55|152.75|154.75|154.9|154.4|152.4|153.9|154.6|151.5|152.2|151.4|149.3|149.8|147.4|147.9|147.6|150.65|150.9|152.45|153|150.8|152|151.8|152.8|155.25|153.3|154|150.85|152.75|154.6|154.5|161.45|159.9|158.8|155.25|156.9|154|151.05|150.1|150.85|150.45|150.95|148.5|151|151.15|147.05|149.55|150.15|150.6|149.8|150.3|145.4|147.45|147.55|145.75|146.95|145|142.4|145.3|147.1|146.75|147.05|148.45|147.8|146.85|146.15|144.6|147|146.7|147.95|148.25|147.45|145.9|144.1|142.65|144.2|145.25|143.75|140.65|142.4|143.2|146|148|148.9|150|152.3|152.7|155.15|148.9|148.15|145.85|148.15|142.8|142.15|139.45|141.5|140.45|138.8|139.8|140.4|141.4|140|141|141.1|141.5|143.8|147.95|147.65|146|148.85|147.1|148.25|149.3|148.45|147.6|149|150.1|152.2|151.05|150.05|149.1|149.5|147.7||146.35|146.9|144.55|144.65|142.55|143.6||145.2|148.25|146.95|144.65|146.15|146.2|148.55|151.6|149|150|153.35|152.4|155||157.65|156.15|153|154.3|152.5|155.35|150.95|157.55|161.7|163|162.55|158.75|153.75||||153.6|154|153.2|153.9|155.65|150.05|153.4|146.2|149|143.9|149|149.7|150.6|158.05|145|141.55|136|136.25|141.25|145|152.5|151.85|148.95|157.35|160.9|157.05|151|153.5|151.35|155.4|158.5|159.25|160.2|161.75|163|163.8|163|162.5|160.55|161|159.35|160.55|161.65|163|161.8|162.1|165.15|166.8|170.5|166.7|171.9|166|165.35|166.55|167.5|167.9|166.45|168|163.05|158.2|159.1|160.5|160|158.75|155.85|157.05|159.8|159.2|158.35|157.7||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|35.3|35.5|34.77|35.05|35.43|35.4|35.7|35.76|36.16|36.16|36.24|36.11|36.12|36.28|35.55|35.65|35.62|35.48|35.57|35.52|35.35|35.07|34.96|34.56|34.53|34.48|33.57|34.31|33.66|33.52|33.54|34.37|35.01|35.26|35.03|35.74|38.07|37.81|37.85|37.91|37.84|37.96|37.97|37.51|37.45|37.36|37.71|37.61|35.65|35.54|36.25|35.95|35.41|35.01|35.01|35|34.91|34.1|34.23|34.89|34.4|34.37|34.02|34.17|34.12|34.37|33.83|34.2|33.73|33.29|33.39|32.99|32.81|33.01|33.39|33.35|33.39|33.68|33|33.16|33.3|33.21|33.19|33.39|33.68|33.88|33.74|33.68|33.39|33.24|33.69|34.09|33.88|33.57|33.66|34.36|34.37|34.59|34.88|35.11|35.34|35.35|35.57|35.6|35.86|34.55|34.89|34.17|34.19|33.88|34.35|34.15|34.48|34.47|34.37|34.47|34.15|34.46|34.27|34.86|33.8|34.32|33.72|33.07||33.12|33.61|32.06|31.09|30.97|32.29|32.72|33.3|33.4|32.9|32.92|32.16|32.39|32|32.11|31.84|31.51|31.17|30.49|30.57||30.94|31.83|30.92|30.76|31.23|31.89|32.01|32.16|31.86|31.77|32.34|32.4|32.51||33.87|33.2|32.93|33.53|32.53|33.39|33.47|34.37|35.06|34.96|34.65|34.89|34.9|||35.11|34.71|34.27|34.59|35.35|35.6|34.22|35.01|34.06|34.08|34.53|35.8|35.4|33.94|36.23|33.72|34.07|32.6|30.34|31.32|33.6|35.6|36.19|36.33|37.97|39.38|38.24|38.47|38.06|37.83|38.9|39.28|40.26|40.75|41.42|41.41|41.1|40.49|40.64|40.31|40.39|39.97|40.21|40.3|40.54|40.23|40.09|40.11|40.55|40.6|40.78|41.14|39.97|40.16|40.08|40.07|40.45|40.11|39.82|39.39|39.07|39.44|39.8|40.18|40.21|39.88|39.62|39.77||39.87|39.71||||||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|6.85|6.88|6.672|6.95|6.68|6.61|6.534|6.404|6.632|6.678|6.802|6.89|6.58|6.316|6.266|6.248|6.274|6.198|5.8|5.56|5.5|5.53|5.56|5.132|5.1|5.018|4.34|4.37|4.1|3.85|4.04|4.114|4.33|4.248|4.398|4.301|4.49|4.313|4.23|4.18|4.254|4.246|4.367|4.436|4.452|4.354|4.34|4.329|4.333|4.118|4.269|4.13|4.258|4.13|4.218|4.2|4.347|4.361|4.587|4.782|4.739|4.621|4.534|4.618|4.56|4.601|4.632|4.792|4.83|4.818|4.763|4.88|4.963|4.954|4.938|4.95|5.096|5.12|4.95|4.965|4.98|5.106|5.14|5.15|5.2|5.292|5.33|5.212|5.084|5.05|5.5|5.24|5.178|4.976|5.06|5.21|5.31|5.488|5.61|5.662|5.816|5.878|5.778|5.702|5.822|5.71|5.692|5.548|5.694|5.47|5.784|5.816|5.9|5.816|5.842|5.702|5.752|5.85|5.742|5.962|5.8|6.156|6.116|6.2|6.234|6.212|6.462|6.44|6.02|6.106|6.484|6.8|7|6.8|6.586|6.47|6.152|5.9|5.73|5.79|5.79|5.652|5.73|5.626|5.506|5.78|5.646|6.28|5.9|5.858|5.7|5.966|6.148|6.3|6.24|6.082|6.262|6.26|6.082||6.43|6.232|5.908|6.004|5.804|5.668|5.53|5.602|5.782|5.9|5.764|5.896|6.098|||6.14|6.06|6.138|5.908|5.694|5.696|5.406|5.564|5.564|5.55|5.228|5.43|5.334|4.864|5.068|4.75|4.727|4.646|4.6|4.94|5.112|5.77|5.93|6.1|7.676|8.006|8.19|8.31|8.4|8.09|8.624|8.786|8.946|9.084|9.628|9.31|9.44|9.51|9.63|9.718|9.718|9.58|9.52|9.396|9.52|9.648|9.362|9.29|9.394|9.61|9.798|9.882|9.78|10.12|10.195|10.145|10.205|10.24|10.25|10.23|10.155|10.215|10.44|10.45|10.555|10.53|10.495|10.35|10.29|10.17|10.08||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE|6.188|6.182|6.124|6.07|6.054|6.18|6.24|6.33|6.322|6.226|6.24|6.248|6.3|6.422|6.328|6.33|6.282|6.258|6.35|6.34|6.314|6.176|6.268|6.146|6.074|6.06|5.9|5.83|5.82|5.712|5.78|5.87|5.966|5.904|5.864|5.886|6.064|6.012|6.096|6.064|6.14|6.162|6.12|6.002|5.976|5.94|5.95|6.05|6.058|5.982|6.014|6.022|6.068|6.04|5.912|5.864|5.888|5.912|5.988|5.956|6.01|6.07|6.024|6.082|6.002|6.01|5.974|6.078|5.996|6.064|6.24|6.084|6.118|6.15|6.2|6.262|6.35|6.448|6.34|6.266|6.342|6.288|6.31|6.3|6.342|6.438|6.282|6.21|6.152|6.134|6.13|6.226|6.31|6.318|6.3|6.4|6.4|6.304|6.286|6.308|6.4|6.336|6.448|6.386|6.304|6.188|6.24|6.17|6.188|6.13|6.302|6.25|6.224|6.28|6.284|6.18|6.102|6.078|6.076|6.04|6|6.16|6.188|6.358|6.398|6.294|6.302|6.22|5.95|5.97|6.11|6.22|6.284|6.224|6.372|6.356|6.27|6.18|6.094|5.97|5.792|5.816|5.904|5.718|5.534|5.57|5.51|5.658|5.6|5.68|5.76|5.75|5.652|5.8|5.686|5.592|5.64|5.47|5.626||5.826|5.622|5.718|5.68|5.28|5.41|5.31|5.328|5.484|5.524|5.472|5.48|5.608|||5.562|5.452|5.708|5.618|5.514|5.502|5.6|5.754|5.78|5.558|5.388|5.53|5.396|5.14|5.66|5.54|5.17|4.989|4.96|4.973|5.33|5.62|5.556|5.4|6.29|6.44|6.134|6.19|6.082|6.18|6.272|6.29|6.39|6.444|6.658|6.808|6.708|6.542|6.5|6.59|6.504|6.586|6.49|6.48|6.464|6.432|6.382|6.38|6.314|6.472|6.494|6.458|6.264|6.23|6.22|6.12|6.1|6.146|6.198|6.124|6.12|6.06|6.012|6.05|6|5.982|5.854|5.88|5.872|5.91|5.98||||||
05523|1166527|/equities/thg-holdings|STOXX600|670.8|679.6|668.563|700|663|674|650|632|610|600|603|597|615|646.2|644.6|653.8|622|658|638.8|620|622.6|622.4|643|716|681|680|643|650|673.4|680|680|724.2|715.4|670|625|627.8|611.6|604.8|591.1155|605|602.4|607|590.2|600|586|594.8|595|596.4|592|601.4|605|603|603.9|627|634.9|608|625|582.1|600|585|625|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|184.3|183.05|185.55|183.95|187.25|185.5|184.5|191.35|192.65|191.8|189.95|186.05|186.7|192.55|187.05|188.2|192.4|192.05|197.5|190|188.85|182.05|194.9|203.3|203.15|202.85|192|194.4|193.5|189|188.2|187|190.9|194|197.9|203.6|201|207.5|211|211.2|209|209.95|209.35|203.2|200|199|200|202|200.05|198.6|202.25|201.05|201.2|196.5|191|189.25|187.75|186.1|187.55|186|189.7|189|181.75|185.5|176|182.85|183.75|185.55|183.95|190.5|203.1|203.85|213|208.5|208.2|209|202.25|205.35|200|199.15|199.15|191.55|198.4|199|199.9|197.5|200.35|198.25|198.6|193|195.45|194|191.75|186.4|185.35|185.7|184.05|186|180.7|183|188.15|186|186|185|181.75|178.5|175|176.25|176.5|175.15|175.25|173.55|172.25|173.25|172.35|176|176.6|175.7|175.55|172.9|170.85|172.85|172.25|174.15|177.5|176.05|172.35|170.5|164|162.5|168.5|169|169|173|178.5|170.3|171.75|176||169.5|167.5|190.65|186|181.5|178||181.25|178.15|173|169|168.9|172|171.15|174.25|175.7|169.2|167.5|169.55|164||172.75|177|177.2|177.5|177.2|168|161.05|167.45|163.15|165.45|158.6|165|162.65||||152.5|150|144.15|143|143.05|142.5|148.6|140.4|146.3|137.6|134.4|128.5|123.6|137.5|121.2|126|133.2|132.5|132.9|137.5|149.9|148.1|142.6|153.3|160.1|159.3|154.1|152|142.3|153.4|152.2|155.6|160.1|159.5|150|139|140.1|144.5|143.6|140.6|142|140|140|140.7|144.4|140|137.5|135.4|135|134.7|130.5|129.5|132.9|130.5|134.4|135.1|138.3|141.7|139.4|140|134.5|131.6|130.5|133.6|137.5|136.8|139.6|140.5|143.1|140.6||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|247.2|248.5|245.1|247.6|251|251.3|248.3|251.2|254.2|253.2|253.8|255.7|264.4|268|262.7|262.2|262.3|263.7|267.5|257.8|258|253.4|254.2|255.1|248.5|246.4|237.1|243.9|239|236.2|239|237.1|242.2|259.7|284.2|284.5|293.6|292.1|297.4|293.3|290.2|293.1|294.8|294|296.9|296.3|297.6|297.6|294.2|292.1|291.2|287.4|283.2|278.3|269.4|263.3|262.9|259.7|259.1|264.4|260.6|261.8|262|264.8|261.4|258.7|250.8|254.4|252.5|258|259.9|258|255|260.1|260.8|260.5|262.3|261.2|256.1|256.1|258.7|260.8|261|262.2|265.8|262.5|260.1|256.8|254.6|253.2|254.4|257.8|257.2|255|254|262.3|260.8|260.3|265.6|266.3|269.4|269|268.6|269.9|275.4|275.1|277.9|278.3|275.6|271.1|282.5|277.9|274.1|274.7|264.8|263.5|261.4|256.3|257|258.7|253.4|258.2|254.8|255.5|258.9|262.3|263.5|262.7|262.7|260.5|270.7|274.9|279.6|287.4||279.8|268.4|265.6||267.1|270.3|267.3|267.5|263.9|||261.4|262|254.2|246.2|246.2|253.4|253.2|258.7||253.8|251.7|248.5|255.1|260.6|260.5|255.3|258.6|260.6|267.3|263.3|269.2|267.9|265.6|265.4|270.7|273.5|283.4||||276.8|275.4|265.6|266.1|259.9|258.9|255.9|249.1|243.9|238.3|241.9|228|224.2|253.1|244.1|228.2|219.3|221.9|220.2|230.1|256.3|253.2|253.1|270.3|284.7|280.8|277.9|279.2|275.1|288.3|296.1|301.6|303.3|310.2|309|305.4|301.2|304.7|304.3|306.7|303.7|309.2|304.8|303.7|304.5|301.6|298.6|302.6|300.9|298.8|299.2|300.3|303.5|313|332.2|324.9|322.7|320|317.9|314.9|315.1|315.7|312.6|315.7|311.3|313.9|312.6|310|308.3|311.1||||||
05526|19020|/equities/trelleborg|STOXX600|182.65|182.57|178.1|179.25|178.82|179|178.35|177.3|177.45|179.2|180.7|182.25|177|175.7|172.55|174.65|176.75|176.85|174.57|169.4|170.1|174.7|172|163.65|159.55|159.95|153.65|154.9|148.8|148|149.43|155.32|161.15|166.03|167.7|165.25|169.7|169|170.6|170.05|168.03|170.05|172.1|170.8|169.7|169.7|167|167|164.53|159.3|160.6|159.3|159.62|158.9|157.2|157.3|159.55|159.5|160.9|163.82|162.1|163.4|160.05|162.5|161.6|161.85|158.55|159.25|155.7|150.82|154.53|151.65|151.38|152.75|155.55|153.85|148.72|151.4|147.95|146.35|145.5|147.3|147.6|147.8|150.7|150.15|149.15|143.6|141.75|140.75|141.75|138.85|140.9|136.7|138.45|142.2|143.15|146.65|144.05|145.4|149.35|146.7|146.9|140.9|142|144.18|145.72|144.75|143.85|139.9|142.4|141.05|141.15|141.8|139.15|137|136.75|136|133.7|132.6|128.7|133.1|131.65|130.35||131.55|133.3|132.32|124.95|125.85|130.78|140.12|142.05|140.1|138.7|135.45|135.5|132.4|129.5|128.05|133.15|129|123.7|121.3|122.08||121|123.45|116.95|114.3|111.8|117.8|121.25|123.2|120.9|117|117.95|118.45|120.3||129.65|126|120.25|119.5|118.2|117.05|111|113.15|115.47|113.45|110.4|117.5|120|||119.85|113.15|115.5|104.6|100.35|102.95|104|105.85|101.75|107.5|100|101.5|93.3|89.79|99.2|94.46|98.88|110.05|112.5|118.8|121.85|132.65|131.95|120.1|137.97|147|149.6|150.1|150.85|145.45|154.55|155|162.1|166.75|174.6|177.6|177.7|178.45|178.1|180.62|178.6|171.5|162.2|161.72|163.1|168.22|162.05|158.55|157.5|159.35|158.75|159.95|159.82|161.03|163.6|166.65|170.38|167.75|170.6|173.25|171.5|170.4|169.72|174.55|172.9|169.1|166.25|168.82||170.6|170.05||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|136.4|136.7|135.3|136.2|137.5|139.9|139.9|140.7|140.9|138.6|138|138|137.8|140.1|140.9|140.1|144.8|147.7|147.9|147|147.3|146.9|150.6|153.8|151.3|145.7|141.2|140.4|138.4|139.3|138.2|141.6|143.1|147.1|150.4|151.3|155.7|156|157.8|158.9|159.7|161.3|161.6|157.2|161.1|162|160.9|161.1|159.2|157.8|156.7|155.5|155.2|151.6|151.4|150.8|151.6|150.9|152.3|152.2|151|151.4|151.3|151.8|151.4|151.3|146.5|148.9|146.3|149.4|151.4|148.8|149|150.8|152.2|151.3|151.5|152.9|150.6|150.1|149.8|148.7|149.1|150.1|152|149.7|147.3|148.3|146.5|146|145.4|147.6|147.7|144.8|145.2|148.3|149.3|147.6|148.7|150.7|153.2|153.1|153.6|152.9|155|152.3|154.5|152.4|153.3|149.8|157.7|152.1|153.7|152.9|150.4|147.1|149.4|147.1|143.4|146.7|143.1|145.9|145.9|144|142.2|143.2|142.7|140.1|144|147.9|149.5|150.9|152.4|154.6||154.1|151.4|147.9||145.9|147.9|146.1|145.5|143|||142.3|140.8|137.8|136.7|138|139.6|142.4|143.6||140.9|138.9|138.1|139.5|140.1|142.3|138.3|139.4|138.9|139.9|143.8|146.4|143.3|141.7|144.7|146.4|147.5|146.9||||143.2|139.3|136.1|133.5|130.4|128.8|130.4|124.9|126.2|123|125.3|120.6|122.2|137.8|134.1|133.7|129.8|123|122.7|124.5|137.3|137.3|137.4|146.3|153.8|149.3|149.8|148.2|143.2|151.1|151.9|156.7|159.2|162.3|162.5|161.6|160|162|161.3|161.1|159.5|161.9|162.2|163.1|163.3|161.9|158.9|159.1|156.7|156.7|159.1|159.5|161.9|163.4|169.2|167.3|163.4|163.4|161.7|160|159.1|157.1|155.2|154.2|154.6|155.3|151.8|151.8|152.9|153.9||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|88.54|88.7|88.26|89.02|88.5|88.5|87.8|89.74|91.02|90.9|91.72|91.02|91.74|92|90.52|90.92|92.22|93.36|93.4|94.1|97|96|94.82|95.96|95.26|97.2|91.16|89.4|85.86|85.72|86.34|89|90.84|90.02|90.58|89.54|92.42|92.36|94.92|93.14|94.06|95.94|96.74|97.78|97.12|95.28|96.7|99.48|98|96.7|97.56|97.62|98.64|98.46|97.46|99.3|96.5|98.04|99|98.22|97.54|97.44|95.96|97.42|97.36|98.98|97.54|99.58|96.28|96.04|100.45|99|99.78|99.36|99|100.85|101.5|100.9|99.4|100.65|101.85|102.35|103.4|102.25|103.8|105.2|103.95|103.25|103.2|103.2|105.4|106.7|108.05|108.25|111.8|110.75|112.25|112|108.9|110.4|110.4|109.6|112.85|113.55|111.55|111.85|110.4|108.25|107.05|107.35|106.75|106.9|106.55|106.35|104.05|104.7|102.9|101.85|102.95|104.7|102.65|106|106|101.1|103.65|105.75|106.5|100.9|96|86.96|89.18|89.32|87.02|87.62|89.52|88.02|88.6|89.44|90.04|88.2|86.8|83.3|82.76|82.38|80.2|80.98|83.16|83.72|83.74|82.92|83.9|85.02|84.22|84.16|84|83.14|82.3|82.5|81.98||84.98|88.96|86.22|83.02|83.38|83|84.26|84.68|85.5|83|80.56|80.02|80.66|||80.38|81.5|81|81.2|78.9|81|77.34|76.4|76.5|76|67.76|75.38|64.14|65|69.16|64.68|69|71|67.82|75.6|80.94|84.9|85.22|83.88|89.78|91.52|89.98|88.3|84.96|85.26|90.22|87.08|89.74|91|92.22|89.8|88.4|88.78|89.1|89.08|88.8|87.7|87.98|87.06|87.4|87.5|84.5|83.86|82.88|82.42|82.5|82.06|81.3|81.2|81.92|82.04|81.52|80.1|80|79|80.14|80.1|79.72|80.1|77|75.88|74|73.5|71.24|71.42|71.44||||||
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|37.44|37.7|37.03|36.63|36.7|37.34|38|38.07|38.21|37.74|37.6|39.15|35.9|36|35.68|36.18|36.35|35.54|35.22|34.08|33.97|34.21|33.5|32.58|32.28|31.94|30.6|31.06|32.38|32.7|32.99|34.19|34.35|34.02|34.14|33.95|34.8|36.1|37.12|36.81|37|37.21|38|37.8|37.01|37.1|36.14|37.13|36.75|35.8|35.75|36.55|35.3|35.28|35.37|37.5|39.2|38.78|41.09|40.48|40.08|39.57|39.32|40.24|39.61|39.7|38.85|39.8|39.02|38.44|39.74|38.54|38.51|38.78|38.84|39.31|38.02|38.87|38.52|38.86|39.48|39.59|39.2|38.83|39.25|38.93|38|38.74|38.07|37.55|38|39.11|40.13|39.9|41.4|44.87|44.7|44.88|44.64|45.01|45.43|45.54|44.8|43.81|43.53|42.59|44.48|44.2|43.6|43.2|43.87|43.99|44|42.92|43.27|42.62|42|41.7|41.4|42.52|41.34|42.55|43.09|42.6|43.11|43.4|43.15|42.88|41.18|40.66|42.38|43.27|43.89|42.99|42.47|41.13|41.55|41.1|40.25|39.96|40|40.8|39.8|39.8|37.8|35.77|34.43|37.66|37.37|37.26|37.19|37.38|37.15|37|36.99|35.95|36.7|36.8|38.19||39|39.44|39.5|39.5|37.63|36.99|36.75|36.34|36.62|36.16|35.75|37.17|36.15|||35.5|34.24|34.75|34.23|32.75|31.79|31|31.45|31.42|31.75|32.41|35.64|36.5|35.15|36.2|34.79|30|31|30|32|34|36.68|36.39|37|38.3|40.15|39.45|39.2|38.42|37.12|39.72|40.5|42|41.95|44.37|43.63|44.78|44.81|45|44.52|46.44|45.93|44.1|41.74|46|47.83|47.1|42.2|41.41|41.3|41.31|41.58|41.41|42.11|42.04|42.41|43.35|43.61|43.85|44.5|44.05|43.73|43.51|44|43.16|43.13|42.88|42.99|43|43.94|43.25||||||
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|8.05|8.086|7.998|8.12|8.021|8.001|7.959|8|8.8|9|9.304|9.366|8.9|8.6|8.4|8.402|8.38|8.341|8.318|7.91|7.912|8.191|7.855|6.9|6.928|7.15|6.68|6.69|6.448|6.181|6.38|6.445|6.907|6.75|6.855|6.72|7.09|6.843|6.899|6.876|6.936|7.079|7.344|7.438|7.545|7.436|7.412|7.09|7.045|6.84|7.143|6.95|7.06|6.9|6.961|6.636|7.022|7.105|7.48|7.767|7.8|7.95|8.05|8.16|8.22|8.052|7.85|8.18|8.22|8.028|8.163|8.195|8.31|8.513|8.22|8.297|8.245|8.405|8.194|8.192|8.21|8.14|8.06|8.26|8.17|8.3|8.269|7.951|7.8|7.627|8.25|8.1|7.843|7.75|7.85|8.225|8.489|8.523|8.664|8.64|9.038|8.975|9.1|8.8|8.801|8.727|8.77|8.62|8.715|8.199|8.665|8.599|8.66|8.698|8.601|8.222|8.188|8.265|7.89|8.132|8.005|8.397|8.346|8.12|8.321|8.36|8.441|8.18|7.6|7.8|8.305|9|9.168|8.919|8.7|8.357|8.12|7.94|7.82|7.54|7.52|7.15|6.869|6.82|6.385|6.458|6.476|6.768|6.316|6.337|6.325|6.555|6.59|6.7|6.55|6.603|6.53|6.75|6.846||7.45|7.19|6.969|6.988|6.703|6.762|6.709|6.78|6.95|6.873|6.71|7.01|7.44|||7.501|7.18|7.429|6.77|6.719|6.94|6.87|7.39|7.67|8.071|8.118|8.52|7.99|7.53|7.484|7.488|6.752|7.137|7.15|7.46|8.05|8.46|8.65|8.6|9.85|10.39|10.598|11.264|11.73|11.612|12.302|12.37|12.784|12.698|13.568|14.102|14.172|14.148|13.948|14.032|14|14.204|14.05|13.8|13.822|13.55|12.6|12.358|12.14|12.468|12.372|12.776|12.446|12.404|12.648|12.58|12.95|12.826|13.12|13.238|13.11|13.362|13.32|13.47|13.548|13.506|12.97|13.194|13.148|13.35|13.1||||||
05531|989550|/equities/unilever-ord|STOXX600|51.8787|51.7126|51.0431|51.418|51.0592|52.1572|52.6178|54.7495|54.0961|51.06|51.7|48.5|48.8|49.72|49.45|49.41|49.96|51.02|52.98|53.02|53.02|52.22|51.98|51.98|51.14|51.58|49.93|49.42|48.74|48.51|49.02|50.86|50.8|50.52|51.06|51.6|52.36|51.54|52.9|52.48|52.74|53.1|52.7|52.7|51.9|51.8|51.64|52.5|52.6|51.64|51.92|51.5|51.96|51.24|50.9|50.68|50.8|49.87|50.78|52.24|51.7|51.96|51.3|52|51.26|51.42|49.83|49.57|48.89|49.4|50.2|48.82|48.85|49.37|50.02|49.83|49.5|49.7|49.49|49.41|49.11|49|49.34|49.43|49.69|49.9|49.1|49.69|49.53|49.6|50.28|51.28|51.3|50.32|50.28|51.66|51.5|50.54|50.4|50.5|50.2|47.23|47.35|47.47|47.19|46.6|47.01|47|46.74|45.7|46.65|47.08|47.26|47.79|48.6|47.66|47.28|47.7|48.31|48.59|48.69|49.42|49.45|49.9|49.61|49.26|48.56|47.62|46.75|47.55|47.96|46.8|47.48|47.17|47.15|47.14|47|46.88|46.65|46.02|45.14|44.31|45.04|44.16|43.74|44.19|44.05|45.74|44.82|44.5|44.8|45.31|45.18|45.2|44.5|44.03|44.64|44.45|44.61||45.65|45.19|45.33|45.97|45.36|45|46.45|47.47|46.32|47|45.8|46.46|46.19|||45.45|45.09|46.1|45.5|44.54|43.71|43.58|44.665|42.64|42.42|41.98|42.565|42.5|42.6|47.39|43.905|42.28|41.325|40.2|43.34|44.255|46.965|47.59|46.96|49.99|51|49.29|49.04|48.085|49|50.5|51.28|52.4|53.2|54.06|54.48|54.96|54.92|55|54.76|54.44|54.84|54.54|54.45|54.3|53.9|52.91|53.18|52.96|53.5|51.95|51.83|51.54|51.85|51.49|51.1|51.17|51|51.1|50.68|50.54|50.26|50.34|50.38|50.25|50.18|49.9|50.94|51.01|51.05|51.58||||||
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|29.29|29.4|29.03|28.3|28.43|28.95|29.05|27.76|28.3|27.41|27.12|27.32|27|26.83|26.42|26.84|26.65|26.5|26.5|26.2|26.6|26.6|26.33|25.36|25|25.12|24.54|24.65|24.32|23.74|24|24.4|25.62|25.6|25.85|26.03|26.16|26.69|26.34|26.32|26.01|26.38|26.62|26.11|26.1|26.41|26.22|26.32|26.21|25.76|26.08|25.96|26.6|26.04|26.04|26.21|26.15|26.09|27.13|27.32|27.14|26.29|26.39|26.7|26.33|26.32|26|26.45|26.2|25.83|26.08|25.29|25.65|25.3|25.6|25.44|24.74|24.16|23.95|23.5|23.35|23.48|23.29|23.04|23.03|23.17|23.06|23|23.02|22.8|23.15|23.13|23.12|22.63|23.04|23.81|23.8|24.57|24.71|24.39|25|24.22|24.14|24|23.69|23.95|24.31|23.97|24.35|24.01|24.97|25.13|25.7|25.75|25.55|25.86|25.72|25.6|25.58|26|26.13|26.43|26.71|26.2||26.49|26.47|26.21|25|25.16|25.82|27|27.38|27.05|27.05|26.79|26.49|26.38|26.4|25.88|26.07|25.75|25.34|25.32|24.84||25.38|25.5|24.14|24|24.28|24.6|24.69|25.44|25.36|24.8|24.9|25.38|24.6||25.9|25.38|24.45|24.27|24.32|25|23.73|24.05|24.48|24.63|24.35|25.1|25.47|||25.14|24.43|24.63|23.61|22.99|23.18|23.07|23.59|23.15|23.44|23.48|23.1|21.83|21.76|22.93|21|21.32|23|21.92|23.64|23.4|25.45|25.76|25.4|27|28.29|28.37|28.18|28.5|27.5|29.04|28.93|29.46|29.96|30.29|29.96|29.49|30.3|30.06|29.91|30.2|30.21|29.87|29.24|30.02|30.5|29.2|28.72|28.48|29.42|28.31|28.28|28.23|28.63|29.05|29.19|29.39|29.2|29.09|28.47|28.48|29.1|29.73|29.79|29.85|30.23|30.21|30.72||30.99|31.06||||||
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|22.22|21.84|21.6|21.7|21.75|21.8|21.8|21.3|21.42|21.6|21.48|21.43|21.32|21.36|21.32|22|22.23|22.44|21.87|21.37|21.8|22.39|22.19|21.5|21.39|21.13|20.83|20.67|20.61|19.8|20.19|20|20.45|20.2|20.36|20.06|20.5|20.74|20.96|20.65|21|21.1|21.26|21.46|21.49|20.98|20.86|21.05|20.96|20.82|21.28|21.3|21.94|22.35|22.28|22.15|22.97|22.36|23.3|23.48|23.2|23.18|22.8|23.21|23.2|23.54|22.62|23|22.53|21.94|22.43|22.69|22.9|22.81|23.46|23.78|23.33|23.4|22.92|23.04|23.28|23.02|23.03|22.95|23.66|24.21|24.07|23.92|23.85|23.68|24|23.56|24.4|23.85|23.55|24.06|24.1|24.5|23.99|22.52|23.35|22.87|22.7|22.6|22.58|22.42|24.03|23.74|23.7|23.1|23.5|23.84|24.14|23.9|23.3|23.3|23.19|23.17|22.76|23.1|22.46|22.69|22.85|22.5||22.98|23.9|24.1|22.75|23.07|23.75|24.48|24.7|24.23|24.2|24.08|24.08|23.76|23.5|23.16|23.25|22.9|22.7|22.3|21.88||21.6|21.6|20.6|20.39|20.42|21.12|21.48|21.61|21.5|20.97|20.84|20.09|20.1||21.37|20.34|19.825|19.77|18.805|18.4|17.85|18.29|18.65|17.99|18.3|18.95|18.865|||19.28|18.87|19.79|18.8|18.285|17.93|17.31|17.06|16.5|16.38|16|16.9|14.8|15.1|15.77|14.1|14.17|15.7|16|17.28|17.65|18.89|18.3|18.88|19.69|21.72|21.22|21.1|21.9|21.26|22.1|21.48|22.36|22.16|23.26|24|23.76|24.16|24.16|24|24.34|24.34|23.98|24.1|24.44|24.24|20.88|20.16|19.6|19.9|19.9|20|19.91|20.4|21.44|21.4|21.72|22|22.08|22.1|21.88|21.74|21.82|21.68|21.54|21.42|21.12|21.5||21.68|21.42||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|59.5|59.4|58.35|58|58|58.1|58.8|59|58.8|56|57.15|56.45|56.3|56.7|56.95|54.85|55.05|54.8|54|54|53.45|53.8|53.4|53.6|53.25|53|50|50.2|49.48|48|48.9|51|50.2||52.1|51.3|53.1|52.85|52.05|52.6|54.5|53|53.35|52.75|51.5|50.5|49.12|49.5|48.3|47.12|47.5|46.78|47.5|46.5|45.5|44.22|46|45.06|45.72|45.7|46|46.12|44.74|45.02|44.1|45.34|44|45|44.8|45|46.76|45.28|45.84|46|45|45.36|45.94|45.72|45.22|43.8|44|44.42|44.56|45.6|46.02|46.28|45.12|44.14|45|44.24|44.5|45|45.48|44.6|43.78|45.5|45.9|44|43.9|45.02|44.8|44|44.02|44|44.1|43.3|42.8|42.48|41.4|42.3|42.12|41.14|42.5|40.7|40.6|39.6|39.74|39.4|39.5|38.7|37.46|39.4|39.4|40.5|40.6|39.9|40.38|39.3|38.52|38.78|40.5|40.6|42|40.7|41.52|40.22|40.66|40.16||38.9|39.34|39.3|39.26|37.9|37.2|37.68|37.12|40|42.04|41.2|42.5|43.1|44.56|42.8|42.5|41.2|40.4|41.7|41.12||42.54|41.42|39|38.66|39.2|37.3|37|37.5|38.5|35.8|36.9|39.7|40.02|||38.7|39.52|39|37.7|34.7|32.86|33.5|33|33.32|34.4|33|33.3|35.94|38|34.88|29.4|32.96|33|31.12|33.42|35|38.98|39.7|38.82|44.6|46.2|44.98|43.88|42.84|42.5|45.5|46|47.6|49.02|48.12|49.78|48.9|47.1|48.08|47.5|47.44|48.1|46.6|46.34|46.84|47.22|46.64|46.5|47.28|47.92|48.72|48.86|47.96|47.2|46.04|46.6|45.98|46.9|46|45.44|44.88|44.62|44.26|44.14|44.24|43.5|43.96|45.8|45|45.5|45.2||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|249.8|250.4|249.4|243|241.1|249.3|247.3|256|247.4|238|239.2|238.7|247.6|250|239|230.7|231.6|231.2|235.4|236|235.4|226|229.7|248|231.6|227|200.8|218|222|219.2|209|206.1|204.8|208.9|211.7|216|224.1|222.9|227.2|228.9|224.3|227.7|227.3|219.8|223|219.8|214.2|216.1|213|208.9|206.3|196|195|192|191.4|190.1|193|194.2|194.7|194.8|193.8|190.4|190|189.4|188.3|190.8|184.6|191.3|185|190.6|198.9|190.4|190.4|188.6|188|192.2|188.8|190.2|187|184.4|185.5|185.2|186.4|184.6|185.9|183.4|183|178|170.9|167.2|168|167.4|167.9|162.2|163.9|160.8|164.5|168.4|168.6|171.6|170.4|169.4|166.3|160.6|158.4|155|149.8|151.8|149.2|149.3|149|143.5|141.6|142.2|141.6|140.2|137|133.6|132.6|133.5|134|137|135.8|131.2|133.9|134|136.5|137|129.9|130.2|137.8|143.9|142.1|142||140|139.2|138.2||133.3|133.1|135.9|132.6|126.6|||125.2|126.3|123|120|122.2|124|122|120.4||116.8|119.2|113|115.4|115.7|119.4|117.9|114.6|113.6|114.2|114.9|114.2|116.2|117.7|117.6|115.4|121.2|120.9||||116.6|116.2|117.7|112|109.5|110.5|112.6|111|111.8|112.2|112|100.6|99.2|105|98|104.3|109.8|102.3|113|110|125.5|127.5|126|136.8|141.9|138|134|132.1|128|133.4|133.2|137.7|140.5|142.3|143|139.4|139|139.9|139|139.8|143.2|142.7|143.2|143.8|145|133.6|134.2|134.8|134.3|135|133.2|131.8|132.2|132.8|132.9|133|132.6|132.8|131.8|130|126.5|127|127.4|128.3|129.6|127.3|129.9|128.8|130.9|132.2||||||
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|28.1|27.6|27.9|28|27.53|27.2|27.2|26.84|26.8|26.95|27.01|26.85|26.36|25.7|25.79|25.86|26|26.08|25.5|25.26|25.51|25.5|25.4|25.05|24.7|24.58|24.1|24.19|23.85|23.36|23.52|24.01|24.59||24.76|24.7|25|24.08|24.1|24|23.98|23.95|23.99|23.98|23.9|23.74|23.02|23|22.5|22.15|22.5|22.03|22.2|21.7|21.8|21.78|21.65|21.7|22.22|22.24|22.02|22.01|22|21.9|21.81|21.8|21.42|21.85|21.5|20.85|21.13|20.96|20.77|20.94|20.51|20.9|20.8|21.01|20.71|20.8|21|21.1|20.97|20.83|21.12|21.3|20.75|20.5|19.85|19.8|20.12|19.35|19.2|18.975|18.3|18.51|19.06|19.5|19.45|19.5|19.545|19.85|19.73|19.5|19.78|19.715|19.75|19.7|19.35|19.13|19.575|19.77|19.55|19.35|19.215|18.9|18.86|19.3|18.51|19.005|19.03|19.895|19.495|19.5|19.8|20.05|19.77|19.715|19.01|18.5|19.19|20.31|20.79|20.2|19.9|19.03|18.5|18||18|18.18|17.285|17.48|17.135|16.735|17.33|17.15|18.16|18.06|17.88|17.635|18.15|18.655|19|19.02|18.975|19|18.78|18.5||19.415|18.72|18.5|18.525|18.7|18.9|18.48|19.4|19.79|19.55|19|19.7|19.7|||19.4|19.5|20|19.12|18.38|18.345|18.4|18.19|17.65|18.6|18.81|18.91|17.6|17|16.5|14.5|13.765|14|13.48|14.015|15.04|16.42|16.7|17|19|20.42|20.5|20.19|20.2|19.425|20.5|20.5|21.2|21.8|22.4|22.4|22.51|22.71|22.95|22.88|23|22.98|22.92|22.71|23|23.48|22.68|22.1|21.9|22.26|22.5|22.4|22.25|23|23.35|23.8|23.9|24.28|24.3|24.5|24.7|24.76|25|24.53|24.83|25.45|25.3|24.79|25|25.22|25.13||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|186.24|186.53|184|186.43|186.29|189.16|189.25|191.64|190.11|189.21|192.12|197.66|191.36|192.12|190.35|189.44|190.11|189.92|186.67|182.32|182.28|185.29|188.3|185.33|181.32|177.31|170.14|173.91|166.98|163.73|161.01|162.06|169.18|172.96|173|172.05|177.54|178.69|176.73|174.82|172.81|173.53|175.87|172.67|174.44|175.68|171.86|172.19|167.46|165.55|166.31|165.55|167.17|164.59|159.67|159.62|161.39|158.76|162.11|162.73|162.44|163.35|164.55|166.89|165.26|164.11|161.73|163.68|163.45|160.67|162.01|158.67|158.81|158.67|158.95|157.71|155.37|157.38|154.84|155.27|155.8|155.8|154.7|152.36|155.13|155.7|156.56|153.98|152.12|150.92|151.5|150.83|149.59|144.23|147.48|151.59|148.15|151.98|150.64|150.06|153.94|150.06|153.27|153.03|156.85|152.93|151.78|150.02|148.01|144.33|147.2|147.2|145.76|144.81|143.37|141.51|139.22|141.84|138.02|139.17|136.78|141.89|143.37|138.12||139.22|139.93|138.12|127.7|128.08|135.15|143.76|146.72|145.76|142.42|140.31|138.5|133|128.94|129.51|131.9|129.13|126.03|121.72|119.81||120.91|121.39|116.23|113.07|112.79|116.42|118.04|121.58|118.57|117.71|118.33|118.04|116.13||123.4|117.9|113.31|112.64|112.36|121.53|116.61|118.19|120.24|118.52|113.74|120.1|124.26|||120|121.39|119|110.88|109.73|108.77|110.88|110.35|109.2|111.16|107.72|109.78|100.36|91.55|101.8|93.98|98.74|107.43|107.48|115.46|115.94|126.41|126.26|125.79|134.96|144.14|145.24|145.09|146.77|140.51|150.35|150.97|155.75|158.43|164.74|164.16|165.26|165.02|165.69|165.36|165.26|165.6|166.74|162.73|162.87|166.55|164.21|160.2|158.09|158.71|153.89|147.01|143.8|145.91|149.73|150.54|155.03|152.93|152.17|151.12|148.92|149.4|148.92|149.35|150.45|153.89|150.26|150.11||152.45|150.45||||||
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|43.58|43.95|43.67|43.83|44.57|44.4|44.68|44.1|45.6|45.36|45.31|44.7|44.81|45.05|44.18|43.95|44|44.46|45|44.94|44|44.67|45.8|46.83|47.44|46.98|46.12|46.05|44.63|44.76|44.39|45.64|45.61|46.44|46.55|47.3|47.86|47.33|47.76|47.99|48.24|48.3|48.65|48|47.25|46.84|47.94|47.74|47.39|47.36|48.21|48.46|48.63|49.01|48.57|49.02|49.93|49.15|49.03|48.61|47.39|47.12|47.46|47.54|47.3|47.19|46.23|46.39|46.21|46.73|46.92|46.83|46.44|46.6|46.5|46.72|47.11|47.4|46.81|47.12|47|47.09|47.39|47.41|47.24|47.83|47.27|46.49|46.21|46.29|46.5|46.51|46.59|46.24|46.54|47.87|47.96|47.75|47.85|47.56|48.41|48.7|48.8|48.86|49.21|48.93|49.5|48.66|48.73|48.35|48.46|48.19|47.52|47.9|47.62|47.85|47.09|47.71|47.8|48.55|47.94|48.76|49.4|49.25|49.9|48.76|48.9|48.19|47.5|49.29|48.97|48.65|47.39|48.18|49.11|48.4|48.36|48.85|49.56|48.85|48.48|48.33|47.9|48.23|47.51|47.76|48.42|49.13|49.36|48.35|48.06|49.02|49.46|49.81|50.5|49.92|51.86|51.76|51.54||52.74|53.14|53.82|52.08|51.7|51.7|51.92|51.6|50.5|49.48|48.7|48.16|46.87|||45|43.99|44.25|46.47|45.79|48.63|46.43|47.22|46.36|46.2|45.53|46.67|47.89|44.28|48.86|47.75|43.42|42.69|42.04|43.99|43.42|44.24|44.94|41|42.99|44|43.68|44.44|43.55|44|45.95|46.91|47.9|49.56|50.04|50|50.12|50.5|50.82|51.22|50.02|50.8|49|49|49.18|49.26|48.93|48.6|48.45|48.45|48.51|48.07|47.75|48.41|48.55|48.13|48.48|49.01|50.2|50.16|49.8|49.8|49.32|49.65|49.57|49.86|49.76|49.41|49.16|48.86|48.6||||||
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|27.9|28|27.34|27.44|27.82|27.4|28.14|28.6|28.16|27.82|28|27.88|28.36|29|28.9|28.5|28.6|28.96|28.98|29.64|28.54|28.86|30.42|30.9|30.7|30.5|29.46|29.02|28.8|28.2|27.3|28|28.4|28.8|29.1|29.74|30.26|30.82|29.96|30.68|30.62|30.54|30.22|30.4|30.24|30.66|31|31.26|31.42|31.06|31.22|30.58|30.5|30.1|29.92|29.5|30|30.28|30.88|30.74|29.96|29.54|29.54|29.35|29.45|29.74|29.64|29.71|29.4|30.02|30.4|30.06|29.765|29.89|29.345|29.705|29.215|29.71|30.005|29.9|28.55|28.955|29.16|28.895|28.99|28.405|28.43|28.5|28.5|28.005|27.79|27.75|27.4|27.1|26.9|26.94|26.54|26.05|25.875|26|26.375|25.7|25.7|24.695|24.8|24.82|25.605|25.55|25.55|25.13|25.195|25.005|25.295|25|24.965|25|24.32|24.15|24.5|24.545|24.775|24.8|24.8|24.5|24.9|24.93|24.68|24.5|24.245|23.75|23.6|24.24|24.585|24.9|25.3|24.83|24.755|23.99|24.05|23.955|24.1|23.7|24.25|23.96|23.215|23.195|23.38|24.1|23.205|23.5|23|23.1|23.5|23.805|23.74|23.5|23.54|23.5|24.2||24.65|24.45|24.25|24.195|24.6|24.155|23.705|23.43|24.11|24.035|23|23.985|24.88|||24.33|24|25.3|24.85|24.78|24.35|25.5|23.91|22.75|23.275|21.045|21.975|19.51|19.62|18.6|17.142|16.76|18.7|20.11|21.2|22.5|23.59|24.48|24.2|25.9|26.99|26.25|25.79|24.3|25.1|26.7|27.11|28.21|28.3|28.53|28.73|28.8|28.24|28.66|28.09|27.76|27.65|27.51|27.11|27.39|25.95|25.43|25.25|25.79|25.1|25.07|24.6|24.5|24.9|24.85|24.85|24.64|24.45|24.3|24.3|23.98|23.88|23.84|23.8|23.53|23.44|23.36|23.37|23.95|23.45|24.5||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|8.43|8.44|8.352|8.18|8.25|8.17|8.08|7.91|8.06|8.16|8.27|8.556|8.226|7.91|7.8|7.9|8.02|7.812|7.642|7.56|7.758|7.968|7.97|7.13|7.074|7.02|6.84|6.958|6.85|6.682|6.7|6.63|7.074|6.94|7.35|7.42|7.49|7.248|7.162|7.11|7.168|7.088|7.434|7.4|7.28|7.088|6.82|6.72|6.71|6.604|6.75|6.6|6.62|6.38|6.35|6.28|6.54|6.542|6.842|7.034|6.98|6.92|6.89|6.842|6.822|6.896|6.704|7.002|6.99|6.95|7.056|7.044|7.204|7.168|7.088|7.08|7.07|7.19|7.088|7.06|7.142|7.168|7.2|7.178|7.35|7.44|7.58|7.344|7.152|7.182|7.306|7.256|7.3|7.084|7.07|7.162|7.26|7.354|7.452|7.462|7.704|7.73|7.766|7.512|8.1|7.5|7.52|7.172|7.148|7.03|7.28|7.54|7.508|7.4|7.326|7.27|7.336|7.39|7.214|7.3|7.1|7.3|7.35|7.476||7.43|7.45|7.44|7|6.992|7.5|8|8.39|8.114|7.79|7.682|7.6|7.348|7.198|7.3|7.58|7.15|6.868|6.764|6.79||6.85|6.832|6.6|6.546|6.404|6.76|6.58|6.76|6.778|6.634|6.71|6.376|6.5||7.088|6.52|6.37|6.456|6.372|6.276|6.41|6.726|7.168|6.9|6.712|7.056|7.15|||7.27|6.914|6.534|6.2|6.264|6.326|6.5|6.596|6.49|6.776|6.638|6.5|5.95|5.442|5.828|5.26|5.8|6.28|6.4|6.82|7.22|7.65|8.05|8.15|8.89|9.35|9.4|9.64|9.65|9.4|9.77|9.66|9.99|10.06|10.6|10.78|10.8|11.01|11.13|11.2|11.46|11.62|11.69|11.5|11.56|11.95|11.79|11.45|11.1|11.5|11.07|10.79|10.81|10.93|10.95|11|10.95|11.02|10.9|10.65|10.46|10.5|10.35|10.11|9.84|9.82|9.69|10.07||10.13|9.96||||||
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|24.4|24.38|24.4|24.5|24|23.96|24.44|23.9|23.66|24.12|24.42|24.58|24.76|24.52|24.7|24.68|24.78|25.14|24.4|24.3|24.38|24.5|24.12|23.7|23.8|23.18|22.42|22|22.12|21.06|21.22|22.08|24.4||23.84|23.92|24.42|24.74|25.3|24.54|24.6|24.74|24.3|24.18|24|23.2|22.9|22.82|22.92|22.1|22.8|22|22|21.3|21.58|21.5|21.94|21.72|23|23.5|23.58|23.28|23.44|23.52|23.24|23.76|23.4|23.52|23.14|23.22|23.62|23|22.68|23|23|22.68|22.56|23.18|22.98|22.2|21.22|21.94|21.98|21.82|22.58|21.26|20.8|20.54|20.62|19.95|20.04|19.78|19.9|20.06|19.6|19.98|20.3|21.14|20.5|20.68|21.4|21.08|20.94|20.46|20.04|20.26|20.58|20.1|20.2|20.02|19.8|20.1|20.58|20.32|19.67|19.8|19.89|19.65|19.25|19.36|19|19.97|19.35|19.05|19.95|19.7|19.62|19.33|18.79|18|19.4|20.22|21|21.4|20.38|19.58|18.95|18.3||18.18|18.58|18.66|18.79|18.4|17.5|17.6|17.5|17.98|17.5|16.53|16.2|16.2|16.29|17|16.95|17.5|17.2|16.68|16.88||16.84|16.63|16.3|15.68|15.7|15.17|15.1|15.83|16.5|16.6|16.16|17.6|18|||16.82|16.89|16.8|15.4|14.97|14.2|14.2|14.8|14.6|14.8|14.8|15.79|14|14.79|12.67|12.31|14|14.6|15.16|16.3|18.4|20|20|19.76|22.3|23.14|23.5|22.62|23|22.98|25.9|24.8|25.3|26.26|27.08|27.56|27.3|27.56|27.9|27.72|28|27.5|26.92|26.78|26.96|26.76|26.34|26.28|25.48|26.32|26.5|25.7|25.4|24.6|24.9|24.7|25|25|25.1|25.3|25.5|25.88|25.66|26.1|25.8|25.8|26.16|25.92|26.2|26.34|26.4||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|69.66|69.14|67.36|68.36|68.12|68.76|69.34|70.46|69.52|69.9|69.74|69.82|71.26|72.48|71.24|70.22|69.84|70.6|73.14|74|73.74|74.02|74.98|77.54|77.5|76.74|72.72|71.4|70.06|69|69.08|70.12|70.46|70.32|71.32|71.76|72.42|72.72|73.48|72.36|72.56|74.12|73.56|72.96|72.06|71.8|72|72.9|73.32|72.54|72.88|72.8|73.4|73.9|73|72.44|72.08|72.44|72.48|72.92|72.58|72.42|71.28|72.6|71.6|71.68|69.82|69.42|68.34|68.18|70.42|68.84|68.4|69.64|69.72|70.12|70.18|71.46|70.76|70.28|70.18|69.62|69.92|69.5|70.38|70.42|69.04|69.28|69.34|68.56|70|69.3|68.46|67.24|67.78|68.4|67.84|67.8|67.48|68.26|69.04|70.5|71.84|70.72|71.06|69.98|70|70.02|70.4|69.82|70.76|69.58|69.74|70.74|69.94|70.72|69.64|69.2|68.16|67.9|67.06|69.34|69.26|68|68.46|67.9|67.2|66.74|65.66|66.66|67.32|67.7|66.6|67.4|68.94|68.76|69.32|70.04|72|68.96|67.8|67.32|68.9|68.1|66.5|66.12|66.58|67.6|65.88|64.22|65.18|65.12|66.34|67.56|67.26|66.98|65.84|66.72|65.62||68.78|67.32|66.94|68|66.14|67.1|66.84|66.18|67.14|67.36|66.86|65.76|65.96|||65|63.2|63.9|62.68|60.52|60.98|62.4|63.1|60.56|60.46|57.66|57.62|57.62|54.94|63|56.8|54.84|59.18|53.08|57.4|59.16|63.42|65.38|62.78|68.74|70.3|68.64|67.5|67.32|67.58|69.4|68.98|68.36|68.88|69.6|70.74|69.36|69.32|69.82|69.98|69.66|69.86|70.26|70|70.04|70.26|69.66|68.64|68|68.86|69|69.22|68.8|68.5|68.8|68.32|67.96|67.04|66.56|67.96|67.54|66.94|66.58|66.46|66.38|65.64|64.52|64.74|64.9|65.24|65.38||||||
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|358|358.1|364.5|358|356.2|358|362|357.8|362|362.2|360|373.8|368|364.6|360.5|367|366|364.04|352.7|348.79|345.27|339.26|335.17|333.74|328.21|326.88|321.44|324.87|320.59|316.39|315.25|315.73|323.35|326.88|324.97|323.92|326.88|338.79|331.64|327.83|328.69|331.16|330.88|332.88|337.74|339.17|338.31|344.41|342.12|337.26|340.5|339.07|341.55|339.26|335.45|333.45|337.07|333.36|337.36|338.03|338.5|343.08|355.56|357.37|351.18|350.32|338.6|344.03|343.08|342.89|347.84|347.27|348.79|350.8|353.56|355.47|351.65|363.47|352.61|361.28|366.9|365.85|365.38|367.76|369.47|371.67|374.05|376.34|371.67|374.53|377|371.67|368.81|362.14|357.47|360.23|363.47|365|356.99|359.28|355.75|366.42|369.76|354.99|343.55|332.02|328.88|327.83|324.59|314.68|318.78|319.73|324.02|324.59|324.3|322.97|319.35|321.16|316.68|330.02|330.02|343.36|341.93|345.94|342.03|336.02|338.22|331.45|324.97|324.02|333.55|334.98|337.17|334.98|330.97|328.5|324.49|320.59||323.54|323.06|319.44|318.3|312.29|304.1||308.96|313.34|302.1|300.19|302|310.58|315.53|324.97|321.16|330.5|325.45|324.97|329.35||335.45|328.88|325.45|331.16|321.25|338.31|328.78|334.88|338.31|348.51|339.17|342.12|342.22||||340.69|344.22|333.36|324.87|318.3|305.24|312.96|299.14|307.43|297.9|309.72|308.58|290.66|306.01|275.99|282.47|284.94|285.71|293.33|295.43|324.02|333.55|313.25|330.69|343.46|338.03|334.98|334.5|323.25|346.89|359.18|357.85|359.28|363.47|365|359.66|358.61|360.8|362.14|360.71|372.62|367.85|364.04|357.37|335.83|325.92|322.21|318.97|320.2|314.49|314.39|316.2|319.25|327.83|334.02|333.45|327.35|330.59|331.64|332.59|333.74|333.64|336.41|338.79|344.03|333.55|339.26|339.26|344.32|350.13||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|178.6|176|173.05|173.85|177.5|177.4|177|178.45|177|176.65|178.2|177.3|178|179|179.85|180.5|177.05|175.15|176.05|175.7|176|173.5|175.55|176.5|174.95|174.5|166|157.7|153.15|150.5|151.5|154.05|157.25|158|160.1|158.5|163.5|162|164.5|160.25|156.35|157.5|156.05|155.2|153.8|156.75|152.9|154.75|155.25|155.25|157.7|155.2|157.4|156.5|156.65|154.2|157.2|156.05|158.2|160|158.6|162.9|161.2|162.95|159.95|160.05|157.85|162.85|162|160.8|166.5|164.3|164.2|165.1|166|167.6|165.5|166.35|164.7|165|163.55|165.1|166.5|164.55|164|163|160|157|158.6|156.35|157.7|158.2|158|151.2|152.05|152.75|153.85|153.5|154.5|157|158.5|157.4|158.2|154.3|155.9|156.2|156.25|156.5|159|155.4|155.25|155|155.1|156|155|153|151.2|152.1|150.8|151.6|149.5|153.6|152.4|150.5|151.85|151.85|150.5|151.4|145.6|147.2|151.4|154.75|151.85|152.5|156.7|155.65|153.8|152.95|154|150.25|149|149.4|150.4|147.9|143.5|144.3|145.6|150.1|146.8|143.8|143.6|145.4|147.9|147|146.4|145.5|143.75|144.4|140.1||146.85|145.9|146.1|147.05|143.1|146.8|142.9|144.15|148.45|145.55|139.35|141.65|141.7|||142.7|136|136.5|131.7|132.65|138.6|139.8|140.7|137.6|139|138.25|139.15|127.7|126.2|132.1|128.8|124|125|116|122|125|127|125.2|120|136.5|142.7|143.35|144|145.4|140.45|146.45|150.45|152.25|153.05|163.6|166.2|165|162.3|160.6|159.5|159|157|154|152.8|153.4|153.45|151.15|155|153.7|155.85|156.05|156.3|153|155|156|157|157.2|156.5|157.5|155.85|156|154.8|156.55|155.9|153.4|151.8|147.6|148.65|148.9|149.5|148.55||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|85.1635|86.343|85.7894|85.5727|85.4283|85.1394|85.2598|85.8375|85.4764|84.4173|84.1766|84.5377|84.4173|86.1023|85.0191|85.5968|84.9469|85.2357|85.1635|84.6099|83.984|82.2028|83.8637|84.6339|83.2619|82.4194|78.9291|79.4346|78.9772|76.4257|78.8328|77.6293|78.6162|79.0976|80.3974|80.0123|82.0583|82.4194|82.9249|81.3362|80.8789|81.4325|83.3582|82.5157|80.7826|81.8898|80.927|82.3231|81.3844|81.7695|81.9621|82.7323|82.3953|79.3383|77.0275|76.0887|78.231|77.0756|80.7585|81.5047|80.4215|80.4215|79.6753|79.3383|78.207|79.4346|76.9553|78.3514|76.2331|75.2222|78.8328|77.2441|76.1609|75.1499|75.2222|74.5722|72.8632|73.2965|72.5984|72.0688|72.1651|71.9485|71.7559|70.8412|71.9485|71.9003|71.9244|71.0579|71.8281|70.3117|71.0338|71.0097|70.8894|68.4582|69.3247|70.1432|70.769|71.0338|69.0359|68.6026|70.5764|70.6487|71.5393|69.2525|70.0709|69.5173|70.4801|69.8062|66.7973|67.038|66.8695|66.2677|66.6769|67.4231|66.4844|66.4121|65.6178|65.69|65.3049|65.1364|63.0663|64.8234|64.1735|64.8234||65.1364|64.2939|62.5367|60.0453|60.8036|63.7643|65.8826|64.7753|66.0029|65.0401|64.7031|63.9569|62.9459|63.1866|61.8386|60.8036|59.6963|59.6963|58.3363|55.7005||56.6032|57.5419|55.7486|54.2923|55.9292|57.6743|56.9041|57.3494|56.3986|55.4117|55.7848|55.7848|56.5069||58.3724|56.8078|55.195|54.2683|53.2814|53.6184|52.824|54.509|55.9051|54.9182|53.2814|56.1458|55.9051|||54.8339|52.3546|52.0778|49.7068|48.1663|49.4541|49.105|50.5493|49.5263|51.0427|47.9015|49.3096|44.7482|43.7492|48.9245|50.6456|51.1511|51.7528|47.059|48.0218|49.7068|53.51|54.3284|53.3776|59.5278|61.6461|62.3682|62.7774|62.8255|60.611|64.9438|65.0882|65.9307|66.4844|68.6267|68.8433|67.8564|68.1212|68.5545|67.9045|67.8323|66.7973|67.4953|66.7973|67.9527|69.5414|66.4844|63.668|63.5236|63.5236|64.8234|66.2918|66.0992|66.3159|66.2196|65.2567|65.5696|64.4383|65.5696|64.9919|63.9328|64.679|64.6068|64.1735|63.9087|63.8847|62.6811|63.4514||64.1013|63.2588||||||
05546|1052403|/equities/sea-limited|EAFAGROWTH|194.92|208.55|199|200|190.97|185.06|174.99|183.1|183|180.5||176.35|179.23|183|175.2|167.72|174.29|182.89|178.7|181.2|174|166.45|169.8|176.16|184.79|183|171.35|161.11|160.4|163.42|166.42|167.49|164.68|160.4|162|168.79|167.23|163|165.42|170.17|165.8|174.3|170|175|170|170.49|167.43|159|158.88|154.5|157|155.1|159.41|159|150.74|144.94|150.75|151.09|143|150.05|143.8|148.96|150|143.99|142.27|142|141.93|136||145.05|150.66|164.26|156.7|154.34|154.48|158|154.92|148.25|149.79|153.28|151.3|150.5|148|127.59|128.31|128.02|122.03|122.85|131.95|137.27|145.68|140.84|133|125.09|124.51|118.36|119.17|115.63|110.4|105.43|114.28|116.06|118|111.58|110.17|109.62|114.16|110.79|123.17|121.53|129.71|118.5|113.44|122.37||117.85|108.52|109.08|105.05|103.54|102.7|110.61|115|107.91|108.17|108.7|99.57|101.97|91.3|91.78|89.87|91.55|90.58|90|86.52|87.4|87.16|82.81|80.35|76.03|78|83.29|81.02||78.01|72.4|70|69.99|65.88|60.34|61.04|63.06|63|61.87|61.16|62.11|58.05|56.77|53.85|53.89|56.16|53.57|56.49|55.46|54.22|54.1|54.11|53.54|52.46|55.25|51.6|49.47|47.72|44.74||46.5|45.4|46.06|43.97|43.4|42.77|43|44.14|44|44.56|45.38|43.27|41.65|38.07|41.7|41.24|41.03|41.87|38.5|44.93|44|49.04|48|45.99|50.66|51.01|51|49.58|46.21|43.64|45.01|46.77|49.46|48.68|52.17|51.16|50.34|49.27||48.5|47.1|46.59|45.71|46.06|46.58|46.08|47.5|46.97|45.37|45.28|44.72|45.76|45|42.6|46.06|44.25|43.55|41.01||40.75|40.65|40.4|40|39.71|40.76|40.79|41|40.5|40.07|39.44|41||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|95|95.2|92.4|93.7|92.5|92.1|91.8|92.9|92.9|92|94|94.4|95|95.5|94|93.5|93.4|93.7|93.7|90.8|91.2|90|92.4|90.2|87.8|87.4|84.9|86.5|83.8|82.4|83.2|83|84.7|85.2|85.2|85.6|89.6|88.3|89.2|89.1|90.1|91.6|92.4|91.3|90.2|91.3|89.4|91.3|89.7|90.2|92.3|93.7|93.8|91.1|88.7|89.1|90.4|88.3|91.4|89.7|88.6|88.5|87.6|88.8|88|88.7|86.3|88.5|87.3|84.7|87.5|85.8|85.7|85.2|86.1|86.4|85.4|85.5|84.7|83.7|84.2|84.3|84.5|83.6|86|85.1|86.4|85.4|85.2|83.4|84.7|84|86.2|82.7|83.9|85.5|85.5|87|85.5|86.9|89.1|86.9|88.9|89.1|91.5|92.8|90.3|88.1|88.9|85.4|87.2|86.5|86.9|87.5|86|85.2|83.9|85.4|84.2|84.8|83.2|85.5|84.9|83.7||84.5|84.2|81.9|77.7|78.6|80.2|82.9|82.4|84.4|83.7|83.1|82.9|83.2|82.5|83.7|81.6|80.5|80.8|79|77.6||78|80|75.7|75|75.7|76.7|76|76.6|75.4|73.7|74.7|72.2|73||76.4|75.9|75.4|76.8|77.1|77.2|73.2|73.8|75.4|75.1|70.9|73.4|73.1|||71.7|71.7|71.9|69|67.8|67.4|69|71.9|67.6|68.5|66.8|66.2|59.3|55.2|62.6|61.6|60.3|64.7|59.4|60.2|62.9|67.8|66.4|64.7|70|74.1|73.4|73.3|73.6|70.1|73.8|71.4|73.1|75.2|78.5|80.5|79.3|79.8|81|81.1|80.7|80.5|78.7|76.9|77.5|78.8|77.5|75.3|73.5|75.1|75|76.8|81.5|81.9|83.2|82.6|84.9|83.2|84.3|85.1|83.6|83.4|82.5|80.5|82.1|81.3|80.3|80.5||81.5|79.8||||||
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|7.9838|7.9768|7.9159|8.1299|7.9472|7.9455|7.9664|8.0516|7.9768|7.9072|8.1734|8.2377|7.9316|7.8168|7.7176|7.7942|7.7403|7.6428|7.4811|7.0602|7.1054|7.0532|7.1349|6.9941|6.6984|6.4792|6.2513|6.0878|5.8287|5.653|5.8043|5.8443|6.1835|6.1313|6.1922|6.2044|6.3383|6.2618|6.3922|6.2218|6.1852|6.2235|6.2444|6.1939|6.1313|6.0704|5.9713|5.9661|5.8269|5.6843|5.8269|5.7452|5.8235|5.6947|5.6495|5.5121|5.6217|5.4982|5.8095|6.0844|5.8913|5.8774|5.9139|6.1748|6.1191|6.2113|6.1713|6.0913|5.987|5.8269|6.0704|5.7974|5.8391|5.8704|5.813|5.7539|5.6773|5.8669|5.7104|5.6356|5.6356|5.6165|5.606|5.6704|5.7139|5.8113|5.8687|5.7034|5.4964|5.4738|5.5556|5.446|5.3051|4.9381|5.4286|5.4095|5.566|5.5747|5.5799|5.5486|5.5399|5.5399|5.6356|5.5747|5.6826|5.613|5.5643|5.4269|5.3399|5.119|5.3312|5.3399|5.3712|5.3799|5.3973|5.3382|5.3486|5.4617|5.2425|5.2338|5.2094|5.4982|5.5225|6.162|6.3|6.234|6.33|6.29|5.834|5.84|6.44|7.158|7.45|6.738|6.378|6.31|6.11|5.87|5.582|5.698|5.772|5.49|5.36|5.068|4.982|5.094|5.102|5.5|5.178|5.108|5.248|5.288|5.136|5.206|5.042|5.2|5.452|5.34|5.498||6.066|5.822|5.844|5.912|5.804|5.6|5.72|5.646|5.6|5.494|5.52|5.85|6.094|||6.188|5.752|5.64|5.282|5.276|5.338|5.022|5.2|5.35|5.25|5.068|5.152|5|5.24|5.3|5.42|5.8|6.178|5.66|5.8|6.156|6.966|7.19|7.44|7.816|8.316|8.308|8.45|8.58|8.1|8.104|8.238|8.148|8.482|8.81|8.8|8.804|8.794|8.782|8.85|8.856|8.62|8.54|8.544|9.076|9.15|8.834|8.648|8.6|8.912|8.96|9.076|8.98|9.358|9.6|9.49|9.73|9.88|9.912|9.97|9.706|9.79|9.85|9.844|9.932|10|9.744|9.95|9.95|10|9.888||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|73|74|71|69.1|70|69.2|70.8|73.1|73|72.7|71.75|72|72.25|75.7|75.45|74|74.5|76|83|78.75|77.35|77.95|79.35|82.75|82.5|80|77.6|77.5|75.7|73.45|76.35|74.35|75.85|74.75|76.85|75.2|77.65|77.3|76.8|78.2|79.1|80|79.25|76.7|78|77|75.95|76.3|76.35|76.95|78|76.8|76.85|75.2|74.05|72.2|72.9|73.45|74|73.75|73.5|72.8|69.55|69.5|67.6|69|67.2|67.8|67.4|68.35|70|70.35|72.1|71.6|72.15|73.3|72.15|72.5|70.85|66.65|64.4|64.5|63.75|63.95|64|65.05|64.15|64.4|63.65|62.75|62.15|62.05|63.7|61.05|62.7|63.5|61.3|64|64.1|64.15|65.05|65.5|65.5|62.4|63.8|62.2|61.6|62.2|61.65|61.15|61.85|62.15|59.5|59.1|59.15|59|57.45|57.7|56.75|57.25|56|56.4|57.4|58|56.85|55.8|54.2|53.6|50.3|52.5|54.5|57.3|58|56.9|57.9|56.35|55.65|55.9|56.15|55.25|55.85|55.7|56.25|53.6|52.6|51.6|50.4|50.7|49.84|47.34|47.4|47.5|49.2|50|49.26|46.7|46.36|45.36|45.5||49.5|46|45.66|46.02|43.82|44.18|42.96|43.3|45.1|44.5|44|45.1|46.88|||46|43.6|47.2|45.92|46.54|47|47.36|46|46.56|49.3|47.92|48.5|43.82|41|41.12|40.66|44.72|46.84|44.5|46.58|49.9|53.3|53.35|53.5|56.7|60|58.7|59.35|59|58.55|59.95|60.8|62.9|63.1|63|62.65|61.25|60.65|59.9|60|59.4|59.2|57.95|58.5|58.9|56.3|56.65|56.7|55.8|56|57.5|56.95|56.9|57.05|56.35|56.7|56.8|54.9|55.5|54.2|54.3|54.2|54|54|55.45|55.05|53.7|55.25|54.55|55.4|54.05||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|162.85|161.55|163.5|161.8|158.7|148.1|150.5|154.9|152.15|157|153.6|146.2|141.55|144.2|142.25|141.55|142.65|145|152.55|153|151.2|150|147.25|156.25|151.75|152.8|146.7|148.35|147.85|144.8|135.2|134.35|137.2|140.95|139.65|142.5|141|142.85|146|145.6|141.6|144.05|144.5|142.55|139.7|140|135.45|137.2|135.05|134.9|137|134.4|137.6|138.55|129.5|128.1|130.05|130.3|133.65|136|135|134.85|128.75|127.5|125.5|125.4|124.5|125.3|126|126.4|133.7|136|139.1|140.6|140.35|140|135.5|135.1|136.65|134.75|133.4|134.85|133.95|132.45|136.4|131.05|130.55|131|131.8|131.05|129.55|130.95|132.5|127.85|129.5|129.6|128|125.05|125.7|125.75|127.7|127.05|127.05|126.9|126.6|127.05|122.15|121.1|119.7|118.4|119.75|119.4|119|118.55|119.5|117.15|118.55|119.7|121|122.5|120.95|126.8|124|123.15|124.4|117.8|118.2|123.4|116.65|118|119.65|123.15|124.65|127.7|126.3|125.95|123.2|127.2|118.45|116.7|117|120|120|116.6|118.95|118.45|116.7|119.5|116|113|111.75|112.25|111.8|115|115|109.6|110|110.95|116||109.85|107.4|106.25|104.6|101.25|101|101.95|100|103.9|100|86.82|84.7|88.52|||84.7|80.9831|82.4584|77.9342|78.544|80.8651|77.4818|74.1575|71.738|78.8981|79.1144|77.1474|69.5349|66.7811|68.217|59.0506|60.3882|63.0437|56.5131|75.8885|83.3239|89.6971|93.2575|92.4313|96.0113|98.6963|97.4276|96.326|95.0278|92.2346|99.729|102.5321|104.8433|105.2859|106.8104|105.4334|102.3354|100.3191|100.4667|101.6961|102.9255|100.8109|97.6636|97.3096|98.2144|100.1224|99.7782|99.434|100.6142|102.7288|103.4172|102.4829|103.909|103.1222|105.1384|104.0073|103.8106|103.1714|104.745|106.6628|106.1711|105.876|105.7285|108.4332|108.6299|110.1544|109.6626|109.4167|108.6791|107.7447|106.9579||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|32.24|31.51|32.15|33.01|33.76|34.5|35.59|35.5|34|32.6|33.75|35|33|32.75|33.28|33.6|33.9|34.35|34.45|33|33.3|33.35|35.8|36.15|36.85|36.35|35.4|35.2|35.23|36.52|35.83|34.51|35.6|35.6|35.83|36.3|35.66|35.29|35.32|34.86|35.62|35.3|34.88|34.75|34.5|33.6|33.5|33.9|33.15|33.8|33.1|33.2|33.7|33.7|33.2|32.6|32.5|31.1|32.18|32.4|32.92|32.8|33.19|33.1|33.17|33.65|33.7|34.5|34.25|36.19|36.8|35.45|36.52|37.4|37|37|36.1|35.7|35.35|35.35|35.35|36.68|37.05|34.12|34.1|34.9|33.8|35.36|35.4|36.01|36.77|36.99|36.05|35.5|35.4|35.9|34.85|35|34.99|35.31|36|36.74|35.75|35.95|35.6|37.05|36.1|36.09|35.3|35.4|36.25|37|35.2|34.48|34.51|34.5|35.4|33.6|32.8|31|30.25|29.99|29.85|28.6|28.58|29.5|28.33|28|28.5|27.74|28.2|28.32|29.9|28.3|28.8|29.75|30.14|29.8||29.5|30.81|31|30.2|29.5|29.79|29.98|29.94|30.39|30.45|30.5|30.3|30|29.16|29.21|29.39|28.5|27.95|28|27.94|27.3|28.28|29.5|28.3||27.6|28.55|28.11|29.8|29.5|28.25|27.85|28.25|27.1|||28|27.61|29.39|29.75|30.5|30.85|29.27|30.36|28.15|29.1|27.51|30|27|26|27.44|25.7|26|24.87|23.1|22.5|24.6|26.2|25.01|25.66|25.25|26.79|25.75|26.1|24.5|25.3|25.35|25.3|25.4|26|25.2|24.99|24.49|24.85|24.2|24.5|24.65|24.39|23.92|24.15|23.85|23.6|24.1|23.5|23.05|22.55|22.35|22.55|22.49|22.76|22.79|22.65|22.29|22.23|22.44|22.5|22.22|21.85|21.51|21.49|21.55|21.9|22.47|22.59|22.15|22.1|22.1||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|47.21|46.96|46.07|46.57|47.49|46.42|45.15|45.4|43.86|44.01||44.12|43.07|43.33|42.39|42.07|42.75|40.63|40|40.62|40.64|40.38|39.83|39.76|35.74|35.75|35.91|36.88|36.34|36.54|35.7|37.38|38.54|38.66|39.66|38.31|37.62|38.57|38.65|38.45|38.79|40.03|39.87|40.19|40.75|39.98|39.7|40.25|40.16|38.93|39.13|39|39.57|39.9|38.08|38.61|39.75|39.9|41.23|43.6|44.23|45.05|44.36|44.92|43.77|44.98|44.1|44.51||44.21|42.65|40.88|40.96|41.89|41.88|41.61|41.53|41.2|39.62|39.83|40.43|40.83|40.96|41.86|42.43|42.73|43.01|42.6|41.45|40.21|39.37|40.65|40.11|40.83|41.45|41.08|41.34|41.25|40.77|40.99|41.05|39.59|38.85|39.18|39|39.28|39.36|38.53|39.57|37.39|38.75|39.17|38.72|39.11||38.33|37.75|37.69|37.64|37.92|37.48|38.92|39.32|38.71|40.08|38.02|39.28|40.23|37.23|38.88|38.74|41.48|41.63|42.73|41.57|39.96|39.53|39.34|38.11|38.79|40.65|38.92|38||36.69|36.58|37.02|37.03|36.52|36.08|34.61|36.96|38.53|39.16|38.8|38.46|38.56|38.87|39|39.22|41.02|39.89|42.08|40.68|39.57|40.73|39.33|40|41.49|41.29|41.52|42.21|42.52|43.39||43.87|43.06|41.47|38.38|36.41|37.01|35.78|36.87|33.96|32.71|31.95|31.3|31.96|31.21|31.92|32.37|31.77|36.08|37.66|41.63|43.07|47.73|49.13|51.56|52.42|54.2|53.36|53.62|51.13|51.75|53.69|54.21|55.69|55.5|55.89|55.09|55.31|55.22||55|53.26|53.44|53.57|53.65|53.79|53.33|54.06|53.33|52.98|53.3|52.88|53.1|52.85|52.61|53.4|53.22|53.38|53.24||53.65|53.08|52.57|51.37|50.88|51.04|51.05|50.01|51.09|51.23|50.49|50.99||||||
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|231.0782|234.4388|233.16|237.1749|240.5652|243.0336|240.6842|252.4314|243.0931|241.4872|237.5913|236.4017|239.9407|240.8329|237.5615|236.0448|235.6582|231.4054|237.9184|236.1043|238.0374|234.0522|235.2418|248.8329|243.8664|240.5355|228.1043|223.0485|217.1898|213.3533|215.3162|218.8849|218.9741|223.0485|226.5875|221.7994|226.5875|225.1303|226.2009|217.1005|216.5057|212.2232|214.7214|212.015|210.2901|209.963|209.6061|214.7214|213.2938|211.7474|216.3273|215.4946|213.3533|210.1414|202.5578|198.4239|196.818|195.7474|199.9407|193.9332|193.2195|190.3347|188.015|188.3422|188.7288|191.5243|186.1711|192.7139|190.8106|193.5764|201.6061|202.8849|199.8515|199.2567|199.5243|203.4797|196.8775|200.3868|193.9831|189.9637|190.8957|190.0219|189.3229|187.3423|190.0219|191.5947|186.1772|185.8277|190.1384|186.4685|186.4102|184.8374|187.5753|178.8373|177.847|180.7596|177.6722|179.4781|176.9732|180.8179|181.1674|176.3907|177.847|176.2742|172.4877|170.5653|163.808|162.5264|157.5166|151.4|152.6234|149.6524|149.9437|150.2932|147.2641|144.8174|142.7786|143.5941|140.7397|143.9436|138.8756|142.2543|141.9048|142.6621||141.73|140.2737|140.2154|130.0211|131.9435|136.895|141.7883|143.7689|149.0699|145.0504|143.0116|143.0116|140.9145|139.3999|135.7299|135.3804|134.5649|130.6619|129.3803|125.4774||127.7492|129.8464|126.7589|125.8269|124.6618|126.3512|127.9823|129.1473|127.458|117.5549|114.7588|114.4966|114.118||117.8462|115.8947|114.1471|113.5937|109.6034|110.6519|109.516|110.8558|116.9142|112.6034|110.6519|114.118|114.2054|||114.2636|104.2732|105.3509|98.4479|97.7489|95.7391|94.3702|94.5449|94.341|96.642|91.4284|94.3702|84.3797|82.8652|88.3118|82.2244|81.5545|84.4671|85.3409|90.7585|97.8654|107.7975|109.283|108.5839|116.0695|120.2928|117.9627|118.0792|115.0501|113.5646|121.6327|122.5065|126.2929|131.1279|133.4581|135.6717|134.0406|134.0406|135.3804|134.0406|132.8755|135.6134|135.0309|130.6619|132.759|139.5164|138.0018|136.429|135.6717|135.4387|134.8561|135.7299|134.1571|135.4387|135.1474|135.0891|136.895|135.4387|134.9726|133.6328|131.7687|131.8852|132.3512|132.9338|135.0891|134.8561|134.5649|134.2736||135.5552|133.8076||||||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|11528|11595|11451|11528|11393|11133|11374|11364|11076|11172|11104|11239|10768|10624|10230|10124|10451|10095|10095|9816|9605|9542|9576|9710|9403|9369|9177|9364|9066|8797|8686|8951|9100|9033|9119|9162|9432|9561|9633|9518|9701|9758|9691|9263|9230|9278|9037|9033|8999|8999|9023|8864|8946|8658|8581|8586|8586|8451|8412|8605|8485|8480|8590|8595|8965|8807|8677|8686|8595|8566|8706|8614|8562|8576|8398|8547|8321|8345|8417|8773|8682|8653|8369|8076|8076|8110|8062|7884|7802|7634|7691|7509|7408|7167|7259|7413|7365|7365|7413|7615|7518|7595|7619|7538|7470|7413|7316|7288|7312|7129|7264|7345|7432|7340|7081|6999|6922|6821|6802|6869|6764|7018|7062|7014|7331|7369|6874|6869|6595|6480|6831|6927|7211|6946||6711|6336|6110||6067|6220|6384|6273|6230|||6249|6192|5908|5696|5653|5711|5783|5831||5701|5730|5624|5826|5927|6240|5942|5821|5807|5711|5932|5769|5807|6038|5865|5663|5894|6028||||5894|5855|5379|5168|5365|5418|5432|5297|5480|5062|5144|4711|4659|5120|4990|5543|5422|5259|5422|5384|5802|5773|5422|5942|6302|6216|6259|6595|6192|6576|6639|6898|7100|7417|7663|7648|7615|7783|7672|7691|7735|7432|7485|7538|7701|7509|7220|7283|7360|7398|7499|7528|7691|7744|7691|7845|7879|7884|7855|7913|8182|8225|8259|8422|8494|8384|8408|8494|8701|8667||||||
05555|1082092|/equities/epiroc-b|EAFAGROWTH|138.3142|137.1833|133.7415|134.9215|134.9215|133.3973|134.7248|134.9215|134.7248|133.7415|135.1182|138.6584|139.0026|136.6916|135.0199|134.5282|136.3474|135.8557|133.4464|133.7906|132.7581|134.6265|138.2651|139.8385|137.0358|135.3149|130.4962|128.7753|125.7268|125.3334|123.9075|127.9394|129.3654|127.9886|122.3341|119.5806|121.9407|121.2032|122.5799|121.3999|120.4656|121.5965|123.0716|123.8583|122.8258|122.7766|122.3341|124.4484|124.4976|122.5308|122.9733|125.8743|125.1368|120.1706|120.6623|119.6789|120.5148|121.154|123.2191|121.2524|121.3507|122.0391|120.9573|122.4324|121.3015|125.3334|122.4324|124.2025|122.4324|121.449|124.4484|121.8424|122.5308|123.0716|125.3334|126.3168|123.6125|125.1859|123.3667|123.9075|122.9241|122.9241|123.6617|121.154|123.2191|123.3667|121.9407|120.9573|118.1055|119.9248|121.0065|118.9906|118.1055|116.9254|118.1055|121.1049|120.4656|122.8258|119.7773|118.1055|117.8105|120.7115|121.7932|120.1215|120.269|118.3022|117.0238|116.0895|115.5487|112.8443|114.2211|113.3852|114.9095|113.1885|112.5493|112.5493|112.0576|112.2051|111.1234|111.5168|111.0251|114.6145|114.1228|111.3201||110.6809|109.4025|109.7958|106.0589|106.5506|108.5174|114.5653|111.4184|111.7626|110.7792|107.8782|105.7147|103.1579|103.6496|104.5347|107.2882|103.1088|100.9945|99.3227|100.6994||99.9127|101.732|98.536|93.1863|95.9988|99.8144|100.3553|99.3227|97.4542|96.8642|96.0185|91.7112|85.6929||100.7486|99.0768|100.4044|99.126|98.9293|98.241|91.4752|92.9896|93.3437|93.8747|87.876|99.8636|98.6835|||98.123|98.3393|99.3227|93.2257|94.3467|94.2484|94.5827|99.0277|93.9337|94.5041|86.5386|87.522|78.8484|75.7213|82.487|81.6806|84.8668|87.522|80.7366|83.8638|86.7353|94.9368|94.7007|93.9927|99.3227|103.9938|104.2397|107.8782|107.7799|103.8463|108.2224|105.4689|108.2224|110.6809|113.6311|112.8443|115.3028|115.2537|115.7454|114.4178|116.8271|117.4663|114.0736|112.746|113.041|114.0736|112.9919|107.8782|107.1898|105.3706|111.0251|112.5002|114.0244|116.9746|117.0729|116.0404|115.942|114.9586|114.0244|112.9919|112.8935|114.6145|112.451|111.1234|110.14|110.7792|108.6158|110.8284||110.435|109.6975||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|9.35|9.45|9.5|9.5|9.52|9.49|9.48|9.77|9.59|9.55|9.5|9.43|9.57|9.53|9.57|9.64|9.75|9.72|9.75|9.69|9.81|9.6|9.48|9.35|9.18|9.1|8.9|8.85|8.97|8.74|8.97|9.05|9.1|9.11|9.28|9.08|9.34|9.31|9.5|9.4|9.46|9.6|9.54|9.38|9.33|9.33|9.28|9.38|9.39|9.29|9.36|9.33|9.34|9.19|9.19|9.22|9.37|9.25|9.34|9.35|9.22|9.26|9.06|9.15|9.1|9.12|9.01|8.9|8.82|8.85|9.1|8.8|8.71||8.64|8.69|8.67|8.72|8.59|8.55|8.57|8.58|8.59|8.58|8.63|8.74|8.57|8.6|8.45|8.4|8.51|8.58|8.56|8.48|8.46|8.7|8.62|8.1|8.14|8.2|8.19|8.24|8.2|8.12|8.17|8.08|8.06|8.05|8.22|8.04|8.01|7.88|7.92|7.72|7.805|7.655|7.483|7.534|7.521|7.437|7.658|7.796|7.733|7.701|7.675|7.59|7.585|7.433|7.314|7.238|7.331|7.404|7.417|7.478|7.427|7.344|7.417|7.25|7.346|7.365|6.894|6.967|7.01||6.788|6.893|6.759|7.24|6.98|7.148|7.184|7.268|7.175|7.23||7.05|6.955|6.975|6.885|7.069|7.073|6.811|6.801|6.728|6.551|6.65|6.697|6.708|6.955|6.85|6.805|6.63|6.66|||6.67|6.652|6.959|6.22|6.345|6.345|6.46|6.62|6.9275|6.9875|6.935|6.665|6.5675|6.1075|6.8375|6.19|5.55|5.8425|5.5775|5.8475|6.3525|6.86|7.0525|6.745|7.4975|7.7425|7.6375|7.6075|7.6875|7.565|8.0675|8.0075|8.095|8.26|8.505|8.6825|8.5375|8.9125|8.9825|8.985|9.045|9.0325|9.0775|9.015|9.0225|8.97|8.9175|8.875|8.77|8.8225|8.8125|8.7175|8.705|8.6425|8.625|8.6425|8.5|8.595|8.645|8.465|8.395|8.1925|8.135|8.15|8.2125|8.13|8.02|8.1625|8.14|8.1275|8.1775||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|113.4|114.2|110.4|111.8|109.8|111|115|112|104|99.6|95.9|93.4|96.5|98.8|98.5|96.8|96.4|96|99.3|95.9|92|88.8|87.5|101|96.6|97.3|90.4|83.1|84.8|80|79.5|79.3|80.2|82.4|82|84.5|86.7|88.2|87.3|88.1|89|90|91.3|90.1|87|87|89.4|86.9|81.9|72.5|73|75.3|75.2|75.2|74|72.5|74.2|76.6|78.8|78.9|80|77.3|78.2|75.3|75.8|77.2|74.3|79.8|77|79.8|89.6|83.5|88.7|86|84.7|84.7|83|83.2|80.6|79.4|77.2|78.1|77.5|78.5|74.4|73.2|74.2|74.6|75.6|74.2|71.8|71.8|73.9|69.4|65.4|67.4|67.5|71|70.9|73.4|76.1|73|77|74.8|77.5|78.6|78|77.2|78.7|77.7|79.5|79.3|80.5|83|81.9|81.9|79.9|77.7|77.9|77.7|75.4|77.7|75.2|75.2||81.6|72.2|69.5|62.6|64|64.5|64|62|59.8|61.7|64.6|62.9|63.5|62.9|57.5|59.2|66|65.5|62.4|61.2||60.2|57.6|57|55.5|57.6|57.2|57.8|57.8|56.3|55.3|52.7|52.9|49.65||52|53|44.1|44.05|43.8|44.1|43.4|44.8|43.5|45|43.4|44.15|43.25|||43|41.5|46.1|39.7|39.05|39|38.5|38.7|36.25|33.3|30.8|31.7|32.2|30.9|35|34.75|33|34.1|31.75|34.7|34.95|42|42.7|40.9|44.4|46.15|43|42.05|40.3|41.9|44.7|43.25|44.1|47.1|46.8|41.65|39.85|37.3|37.15|38.05|36.5|35.55|36.6|34.5|33.4|34.05|31.8|30.7|30.85|30.2|30.4|30.55|29.15|28.45|30.1|32.6|31.9|33.1|33.25|33.4|33.55|33|32.85|31.75|31.9|31.7|29.5|29.85||29.75|29.1||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|23.6|24|23.8|23.9|23.8|24|23.9|23.4|24.2|24.6|24.5|24.25|25.45|25.3|24.9|25.2|25.45|25.35|24.65|24.05|23.3|24.1|24.6|24.95|24.05|23.6|22.95|22.7|23.35|23.7|23.2|23.9|23.65||23.85|24.3|24.25|23.5|24.65|24.9|24.5|24.3||23.9|24.3|24.75|24.2|24.6|24.15|||24.2|24.5|23.9|23.5|23.4|23.5|23.8|23.55|23.55|23.2|24.6|25|24.5|24.4|25|24.5|24.5|24.7|23.1|23.45|22.8|23.05|24.25|22.1|22.35|22.55|22.55|22.15|21.4|21.45|21.4|21.2|21|20.2|20.2|19.94|19.58|19.2|19.42|19.5|19.16|19.28|19|19.16|18.36|17.8|18.08|18.22|18.02|18.7|18.76|18.6|17.88|18.5|18.46|18.12|18.3|18.32|18.08|18.1|18.02|18.52|18.3|18.16|18.3||17.98|19|18||18.24|18.3|19|18.8|17.82|17.98|17.7|16.88|16.84|16.9|16.8|16.76|17.3|17.68|17.5|17.76|18.24|17.7|17.52|16.58|17.28|16.7|16.78|17.12|17.3|17.5|16.8|16|15.62|16.1|16.6|17|17|16.94|17.1|17.22|17|16.8|||17|17.28|17.14|17.08|16.84|17.46|18.34|18|18.28|18.08|17.86|16.88|||16.62|16.76|16.98|16.78|17.5|17.2|17|16.5|16|15.72|15.3|15|12.96|12.92|11.6|12.34|12.9|13.96|14.8|15.7|16.22|17.02|16.52|17.7|18.02|18.9|18.4|18.82|18.68|19.24|19.66|19.66|19.8|20.2|19.94|20.1|19|19.9|20.3|20.1|19.5|19.68|19.18|19|19.94|20|19.5|18.8|19.02|18.7|18.5|18|||18.1|18.38|17.54|17.62|17.86|17.24|17.2|17.4|17.46|17.12|17.2|17|17|17.08|17|17.1|17.58||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|103.25|99.28|92.52|91.58|89.82|89.2|89.6|91.8|91.24|90.3|91.18|90.6|91.16|90.5|91.32|90.2|90.66|90.36|90.92|89|89|86.86|91|98.7|96.7|97.02|94.74|92.5|91.6|89.18|90.64|91.48|92.58|96.5|102|99.5|101.55|104.45|102.55|101.5|101.5|99.94|98.6|100|99.8|101.6|98.78|99.84|99.66|98.5|99|96.4|96.4|94.78|93.84|93|92.5|91.96|93.7|96.2|93.82|93.96|92|92.28|92.66|92.8|91.36|94.48|91.86|91.42|96.3|95|94|94.58|94.78|96|95|94.9|92.84|92|92|90.4|88.6|87.14|88.32|88.44|88.2|87.5|87|86.28|86.1|85.8|86|83.38|84.5|84.78|83.78|84.36|81.12|81.98|80.52|79.24|80.88|80.36|80.58|84.32|81.34|80.62|81|79.02|77.7|76.96|76.96|77.48|76.5|76.42|76.48|75.52|75.06|76.5|74.8|76.42|76.3|73.8||74.88|76|75|71.14|70.24|74.4|75.7|76.72|75.66|74.52|73.9|71.06|70.14|70.26|69.74|71.5|67.4|65.88|66|63||63.28|60.8|57.6|56|56.2|58.72|58.02|58.5|58.3|57.28|57|57.08|57.82||61.84|59.34|60.42|62.38|58.9|58.78|58|56.08|56.5|54.5|52.16|53.62|54.18|||53.8|50.84|49.7|46.7|46.55|47.93|48.95|49.8|47.17|49.4|47.99|49.21|46.9|42|47.49|39.88|40.87|45.7|47.99|51.58|52.76|57.82|59.5|58.22|62.38|62.76|63.92|65.02|65.48|63.44|67.64|67.84|69.24|71|72.22|72.42|72.52|72.72|73.2|72.88|73.1|73.46|73.92|73.8|76.4|78.5|75.68|69.5|72.58|73.72|75|75.04|74.2|75.5|75.78|76.5|78.82|78.24|77.96|77.66|77.78|77.6|79.5|79.18|79|77.6|77.64|77.4||77.48|75.46||||||
05561|1076785|/equities/mercari|EAFAGROWTH|4380|4445|4315|4495|4625|4795|4870|4915|4635|4430|4445|4625|4275||4300|4315|4300|4320|4400|4235|4270|4055|4220|4585|4570|4650|4400||4330|4420|4450|4705|4555|4860|5040|5390|5680|5550|5590|5500|5720|5860|5800|5570|5530|5430|5000|5050|4965|4900||4745|4655|4665|4800|4885|4810|||4785|4845|4775|4625|4650|4795|4935|4750|4890|4875|4840|5120|5050|4800|4755|4940|4980|5020|5110|5060|4950|4950|4980|4775|4825|4750|4955|4900|5220||4900|4700|4770|4795|4510|4325|4310|4415|4360|4475|||4420|4560|4260|4200|4235|4100|4060|3985|3870|3745|3700|3765|3630|3520|3605|3390|3470|3395|3300|3230|3295|3330|3225|3345|3330|3190|3050|3075|2900|3065|3110|3170|3220|3200|3415|3425|3450|3175|3060|2992|2890|3035|2989|2975|2950|2848|2865|2803|2878|2810|2862|2901|2886|2941|2755||||2613|2667||2528|2565|2560|2522|2413|2698|2580|2510|2300|2139|2090|2086|2092|2092|2070|2051|1917|1940|2037|2100|2140|2091|2196|1980|2025|1750|1707||1930|1938|1755|2018|1765|2070|2186|2136|2240|2326|2320|2211|2337|2393|2302|2341|2420|2310||2444|2467|2392|2306|2361|2264|2289|2200||2260|2115|2159|2150|2040|1959|1860|1866|1894|1891|1917|1980|2041|2030|2090|2105|2102|2108|2158|2236||2186|2230|2209|2172|2190||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|187.5|189.6|189|189|190.2|218|218|225.8|220|217.6|216.6|218.2|219|229|229|230.4|228.6|228.8|231.6|229.8|228|228.2|237|239.2|235|224.4|213.4|209.6|207|199.8|199.2|203.6|205.6|209.8|210.8|208.8|214|213.8|212.4|212.8|213.6|215.2|214.8|211.8|208.4|210.8|207.2|210|210|209|210.8|211|211.2|207.4|206.4|204|203.2|203.4|203.4|200|200|197|195.2|196.2|194.3|195.8|192.8|196|193|192.6|198.4|194.7|194|192.6|193.9|195.2|190.3|189.1|185.5|191.4|191.6|192|192.5|189.5|192|189.2|187.5|189.7|190.7|189.8|187.1|184|186.7|179.3|177.2|179.9|179.2|180.9|179.5|181.2|181.5|179|180|176.9|176.4|176.3|176.5|174.3|173.8|171.9|173.7|173.8|174.1|173.5|174.7|172.1|169|169.4|168.9|169.5|166|170.3|168.5|169||172.9|171.3|171.1|165.7|168.8|177.9|182|179.6|181.8|178|178.3|176.7|170.8|170|164.5|166.3|169.8|170.5|169.9|168.5||168.3|168.6|165.3|160.8|161.1|158.8|150.8|149.5|147.7|146.2|143.4|141.3|143.2||150.8|149.8|150|153.9|152.4|148.9|147.8|150|154.5|152|152.8|157.3|155|||153.1|149.9|146.3|142.1|137.6|137.8|138|137.8|128.8|132.8|131|130|126|121.3|131.1|125.6|121|121.4|115.2|119.8|130|142.5|140.1|140|148|155.5|155.8|153.5|150.9|145.5|155.6|156.6|162.3|169.6|173.2|173.2|171.4|171.2|170.4|167.2|164.5|167|163.4|161.5|162.7|167|164.6|162|161|162.1|162|162.5|160.8|162.9|160.5|161.3|160.9|161|160.8|158.5|156.3|157|157.3|157|158|157.7|154.9|156||157|154||||||
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|3.3|3.384|3.36|3.39|3.39|3.35|3.36|3.16|3.36|3.49||3.53|3.16|3|3.095|3.09|3.04|3|2.995|2.88|3.02|2.95|2.85|2.65|2.62|2.58|2.6|2.55|2.51|2.5|2.51|2.62|2.61|2.65|2.65|2.61|2.5999|2.68|2.51|2.595|2.55|2.6|2.61|2.62|2.615|2.7|2.615|2.52|2.66|2.525|2.54|2.45|2.5|2.475|2.44|2.48|2.495|2.52|2.6|2.575|2.55|2.55|2.57|2.55|2.6|2.55|2.66|2.65||2.62|2.63|2.75|2.75|2.78|2.64|2.68|2.75|2.68|2.78|2.67|2.62|2.66|2.71|2.7|2.72|2.68|2.78|2.655|2.62|2.63|2.5872|2.47|2.5|2.49|2.53|2.527|2.59|2.6|2.65|2.62|2.64|2.613|2.66|2.73|2.71|2.6|2.72|2.71|2.725|2.84|2.7|2.775|2.82|2.8||2.78|2.654|2.76|2.75|2.84|2.86|2.83|2.855|2.88|2.925|3|2.975|3.015|2.96|3.1|3.11|3.21|3.22|3.19|3.22|3.22|3.19|2.87|2.85|2.77|2.96|2.6|2.45||2.655|2.74|2.78|2.852|2.87|2.74|2.77|3.01|3.18|3.29|3.3|3.55|3.21|3.0296|2.9803|2.9944|3.1494|3.0367|3.0367||3.0931|3.086||2.8535|3.1459|3.0578|3.0226|3.1001|3.1706|3.2128||2.9874|2.9557|2.9662|2.7267|2.7619|2.7619|2.8817|2.8887|2.9514|3.1353|3.4313|3.1987|2.8958|2.7478|3.1001|3.086|3.3185|3.3467|3.3799|3.6771|3.6919|4.0301|3.9033|3.8892||4.0442|4.1358|4.083|4.1288|4.1006|4.1696|4.2591|4.2767|4.2979||4.319|4.3507|4.4176||4.4036|4.3754||4.4106||||4.374||4.3719|4.3049|4.3754|4.3965|4.2274|4.5586||4.6431|||||||||||||4.7558||4.7312||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|277.0923|285.2444|280.1901|275.5433|273.9129|266.0053|274.7281|286.9564|281.8205|267.3912|264.1303|258.4238|269.0216|290.2173|294.4564|306.1955|302.2825|280.7607|291.4401|271.1412|266.6575|260.8694|282.7988|321.3586|302.4455|295.5977|283.6955|286.9564|293.4781|284.5107|277.1738|293.152|284.0216|288.5868|293.3151|285.4075|293.9673|288.5868|283.5325|277.989|280.5977|282.1466|280.2716|286.9564|282.0651|273.0977|284.9999|288.5868|276.6031|275.5433|273.9129|272.6901|277.989|279.2118|285.326|279.6194|285.326|277.1738|273.1792|275.951|271.9564|278.8042|275.7064|269.0216|269.1031|270.8966|267.2281|272.2825|263.4781|262.4999|285.4075|285.4075|278.8042|278.0705|278.3966|283.6955|274.8097|279.6194|270.652|273.9129|265.5977|256.0597|264.9455|257.6086|255.1629|255.8966|228.2608|236.739|247.0108|240.9781|240.8151|241.3858|244.5651|231.5216|222.8803|223.2879|223.1249|230.5434|225.6521|230.5434|228.3423|230.0542|239.6738|231.2771|229.9727|225.9781|224.1847|227.8531|235.4347|236.4129|234.7825|236.4944|231.9292|227.2825|224.6738|220.9238|212.9347|208.1249|213.3423|209.5108|203.8042|207.0651|201.1956|196.5488||202.0923|196.9564|195.326|190.6793|187.4999|195.6521|192.3912|189.2119|190.7608|192.3912|189.701|190.0271|189.1303|189.1303|179.3477|180.8967|190.1086|200.2173|200.5434|182.6086||174.4564|190.7608|184.4836|182.6086|180.2445|182.6086|179.2662|176.6575|182.4456|171.1956|174.9456|167.8532|166.9564||173.6412|175.8423|172.826|171.9293|167.9347|171.4401|171.1956|172.0108|172.826|166.7119|156.5217|158.1847|152.9021|||151.6304|148.3695|162.8804|162.6195|149.9999|157.8586|159.7499|158.6412|152.4456|146.7391|140.2173|143.7391|145.1412|130.6304|144.2934|131.2173|130.4347|122.2825|116.2826|121.1739|134.3478|138.5869|145.1086|139.7282|154.2065|163.0434|154.8912|157.3369|154.8912|144.6195|157.663|158.1521|169.6467|165.489|162.2282|176.739|163.0434|147.5869|145.1086|141.8804|139.9238|137.0543|135.1956|134.6086|134.8695|136.1086|135.5217|131.7717|130.2717|135.0325|137.1521|133.7282|132.1304|131.7391|136.9565|130.5978|128.2499|124.3043|127.3695|122.2173|121.4999|122.0869|120.1304|117.7499|114.7826|114.4565|114.7173|115.4999||120.6521|115.3695||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|17.97|18.17|17.87|17.49|17.45|17.17|16.88|17.25|16.98|16.92|17.06|16.69|17.08|17.12|16.77|16.53|16.55|16.61|16.94|17.23|16.96|15.85|16.13|16.55|16.71|16.48|15.8|15.74|15.81|15.93|14.96|15.13|15.56|15.48|15.74|16.18|16.3|16.32|16.51|16.53|16.63|16.3|16.22|15.23|15.08|14.8|14.51|14.38|14.12|14.16|13.74|13.5|13.56|13.48|13.54|13.31|13.46|13.54|14.07|13.52|13.7|13.87|13.77|13.76|13.58|13.52|13.35|13.79|13.56|13.89|14.16|13.76|13.89|14.05|14.09|14.03|13.85|13.77|13.74|13.54|13.37|13.41|13.41|13.11|13.43|13.6|13.58|13.6|13.64|13.5|13.39|13.5|13.62|13.44|13.48|13.21|13.58|13.62|13.6|14.01|13.79|13.77|13.85|13.41|13.46|13|13.23|13.11|13.29|12.9|12.94|12.73|12.18|12.51|12.36|12.01|11.91|11.77|11.48|11.4|11.42|11.56|11.4|11.33|11.44|11.33|11.27|11.27|11.13|11.54|11.66|11.7|11.91|11.68|12.32|12.05|11.93|11.93|11.93|11.5|11.02|11.42|11.48|11.27|11.02|10.92|10.96|11.17|10.98|10.9|11.17|11.15|11.02|10.88|10.88|10.8|10.72|10.96|11.27||10.94|10.78|10.61|10.39|10.2|10.34|10.1|10.28|10.47|10.57|10.2|10.32|10.69|||10.2|10.28|10.3|10.49|10.16|10.26|10.59|10.16|9.67|9.73|9.29|9.52|8.75|8.74|8.89|9.03|9.87|9.91|9.31|9.93|10.47|11.31|11.44|11.5|12.65|12.78|12.61|12.14|11.6|11.66|12.05|12.05|12.53|12.57|12.8|13.41|12.59|12.45|12.1|12.01|11.85|12.07|12.03|11.95|11.68|11.72|11.62|11.64|11.66|11.56|11.44|11.15|10.98|11.05|11.04|10.65|10.59|10.47|10.57|10.47|10.39|10.34|10.1|10.01|9.85|9.81|9.87|10.01|9.99|10.08|10.18||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH|131|130.8|137.6|135|137.8|136.5|140.7|144.1|144.9|146|145.5|136.4|139.6|138.6|133.8|136.7|135.1|138.5|140.8|140|137.4|143.1|149.9|143.9|149.9|151.5|141.6|142.4|147.5|147|153.3|153.2|155|158.3|161|159|166|165|168.4|169|171|171.6|177.2|169.7|173.3|174.7|174|175.5|183|162.7|159.7|164.4|162.3|157|158.5|160|154.7|155.8|161.8|161.2|161.4|161.7|157.9|152.6|153.5|153|150|154.5|147.6|155.6|163.5|163.5|164.8|162.9|167.9|162.4|162|164.4|160.3|159.5|159.6|155.4|154.7|160.5|155|158.5|156|155.2|160.1|162.5|157.8|157|156.7|147.5|149|149.7|143|146.8|135|137.4|147.6|148|160||115.5|107|102.2|100|99.8|98.4|96.1|99.35|97.3|99.75|98.3|99.5|96.8|95.15|96|98.75|98.9|97.1|98.25|97.95|101|98.05|96.6|103.7|95.5|99|103.5|105|105|110|114.6|111|109|102.8||101.8|96.95|99.6|100.8|100.9|97||98.25|97|97.75|99|99.9|93.25|96.7|98.15|100.4|93|92.65|83.4|84.75||85|83|83.9|82.8|85.5|87|89.85|87.55|90.5|90.25|93|100|99.2||||103.9|98.8|91.55|89|86.5|93|89.7|86|81.5|76|80|72.5|74.1|79.6|101.6|72.5|76.4|92.1|89.9|95|105.4|104.6|100|110.6|113.6|105.2|99|102.8|102.8|107|109.6|108|110|111|109.6|110|112|115|114.2|115|117|118.2|120.4|122|121.8|114|114.4|111.4|110.4|110|109.2|105.2|108|108.2|108.8|107.4|109|107.8|107|109.4|108.8|124|108.6|109|110|115|105.4|108|105.8|104||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|186.089|186.472|184.748|186.472|187.046|188.386|189.343|191.449|190.109|189.726|191.449|197.193|191.066|192.406|190.492|190.492|190.301|189.726|186.663|181.877|182.068|186.089|188.769|185.706|181.877|177.282|173.262|174.602|166.752|163.881|160.817|162.157|169.433|174.793|181|179.4|185.6|185.8|184.2|180.6|180.6|182|183.4|180.6|182.4|182.6|179.6|179.8|175|174.6|174|173.2|175|172|167.2|168.6|169|166.4|170.6|172|171.8|174.4|175|177.8|176|175|172.2|173.8|172.4|170.2|170|167.2|168.2|166.6|166.8|164.8|162.6|164|161.4|162|162.8|163|161.4|159.4|162.2|162.8|163.2|160|158.6|158|157|156|156|150.6|154.2|158|155.6|159|157|156.2|160.8|157.2|160.4|160|163|160|158|156.2|154.4|150.4|153.2|154.2|153|150.2|148.8|147.6|145.2|148|143.8|145.2|143.2|148.4|149.4|145.4||146|145.8|144.4|133.8|134.2|141.6|150|153|152.2|148.6|146.2|144.6|138.6|134.4|135.4|137.4|134.6|131.2|127|125.2||125.8|126.4|121.6|117.6|118|122|123.2|127|123.6|122.8|123.4|123.2|121.4||129|123.2|118.8|117.8|118|127|121.8|124.2|125.6|123.8|119|125.6|130.8|||125.6|127|124|116|114.6|113.6|115.8|115.5|114.6|116.5|113|114.1|105|97|106.8|99.25|104|112|115|120.5|122.6|132.4|132.4|133|142.1|152|151.9|152|152.8|147.1|157.2|158|162.1|165.7|172.8|171.6|172.8|173|173.6|173.4|173|173|174.3|169.9|170.5|173.9|171.6|167.5|165|165.9|162.6|153.6|150.3|152.9|156.4|157.7|161.8|160.2|159.2|157.9|156|156|155.7|156.2|157.5|160.9|157.6|158||160.8|158.1||||||
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|324.2|323.4|307|320|314.2|317.2|341.8|326|342|341|327.6|320.2|318.2|314|308.2|308.4|308.2|309.8|327.2|318.2|317|321.4|340|357|363|353|334.2|330.8|342|335.8|325.8|342.6|353|364|375.4|362.8|377.4|387|370|389.4|385.2|357.2|365.2|373.8|374.8|389.2|389.8|385.2|380.8|370.8|380|375.6|372.8|370|371.4|363|356.8|342|362|350.2|360|359|353.2|351.2|342|336|332.8|340.8|331.4|323.8|340|350.4|337.2|355.8|354.8|350.4|331.8|323.2|318.2|330.8|327.4|322.8|324.2|322|324|323.6|323.8|317|324.4|314.4|306.4|305|308|299.2|297|301|303.4|299.6|285|290.4|303.8|298|314||254.8|233.8|227|230|225|222.2|232|234.8|230.6|233.2|227.4|237.8|229.8|230|235|227|223.2|220|230.4|200|237.4|246|233.6|241.2|234.2|227.4|230.6|244|249.6|244.4|244.4|240.8|236|231||235.2|233.2|230.4|222.2|221|215.4||219.8|210.6|205|206|200|211.4|206.6|213.4|220.8|195.7|190.9|188.5|198||191.7|193.5|195.9|200|194.5|193.9|196.1|200.8|209.8|205.4|199.8|204.8|196||||195.8|192.6|179|177|175.6|185|181.9|185|185.7|185.1|192.9|182.8|172.8|185.3|177|184.5|175.9|195.7|206|200.6|219.8|217.2|212|236|237.6|236|225.8|229.2|241|252.2|242|249.2|249.8|250.6|246.2|254.4|256.2|261|265.2|265.6|275.4|271.4|275.6|276.6|273|270|269|260.6|260.2|264.2|262.2|266.4|268.6|262.4|264.4|261.4|265.2|263.6|257.8|257.8|260.4|256.2|257.2|258|259.4|257.2|254.4|255.8|257.8|251.8||||||
05569|943483|/equities/sitc|EAFAGROWTH|15.02|14.98|14.54|15.2|15.56|15.36|15.54|14.92|15.72|15.84|15.98|16.82|15.8|16.22|15.9|15.1|14.6|14.16|14.66|13.94|13.2|13.5|14.5|13.66|13.5|13.6|13.24|12.82|11.98|12.16|12|12.22|12.24||12|12.2|12.06|11.68|11.72|12.28|12.02|11.74||11.48|11.64|11.26|11|10.86|10.94|||11.02|11.1|10.8|10.96|10.72|10.88|11.22|11.4|10.84|10.98|10.78|11|11.2|10.84|10.08|9.51|9.89|10.12|10.06|10.16|10.18|10.18|10.18|10.26|10.28|10.38|10.42|10.14|9.38|9.42|9.26|9.18|9.22|8.9|8.66|8.09|8.51|8.39|8.3|8.28|8.25|7.96|7.85|8.09|8.09|8.05|8.09|8.11|7.98|8.15|8.12|8.25|8.25|8.07|8.24|8.34|8.31|8.24|8.53|8.68|8.66|8.56|8.56|8.66|8.51||8.52|8.21|8.29||8.3|8.04|8.11|8.34|7.95|7.97|8.03|7.81|8|8.41|8.3|8.32|8.01|7.99|7.98|8|7.6|7.33|7.06|7.13|7.37|7.1|7.11|7.25|7.53|7.5|7.48|7.2|7.48|7.52|7.6|7.54|7.9|7.35|7.5|7.54|7.1|7.46|||7.44|7.38|7.13|7.01|7.1|7|7.18|7.26|7.3|7.14|7.14|7.2|||7.01|7|6.89|6.9|7.03|7.07|7.29|7.3|7.4|7.38|7.35|6.9|6.7|6.81|7.11|7.45|7.35|7.2|7.76|8.36|8.57|8.65|8.87|8.7|9.11|9.3|8.85|9.2|9|9.1|9.11|9.07|9.4|9.68|9.79|9.82|9.68|9.51|9.54|9.54|9.86|9.59|9.77|9.6|9.4|9.51|9.18|8.94|8.76|9.25|9.27|9.3|||9.08|9.5|9.68|9.87|9.86|10|9.49|9.29|9.31|9.3|9.55|9.35|9.2|9.5|9.3|9.33|9.36||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|224.2|216|210.6|212.2|216.2|217.4|221|233.2|239.2|239.2|248.8|250|255|259.8|262|252.6|256.4|262.4|268|264.2|269|263.4|266.4|288.4|282.8|274|261.2|259.2|250.4|246|238.2|249.4|252.2|257.8|267|265.2|272|272|282.2|279.4|280|282.4|287.4|274.4|270.6|265.4|256.2|257.8|254.2|247.6|244|245|240|235.6|230.6|226.8|226.8|224|228.8|231.6|228.4|224|224.6|226.4|228.2|227|225.6|232.8|229.4|228|233|234.8|237.8|235.4|236.6|239.4|234|242.6|238.6|224|220.8|222|224.6|221.6|226.8|225.2|224.4|225.8|227.4|222.8|215.2|210.2|213|206|206.8|209.6|208.2|209.4|208.2|209|210|206.2|208.8|202|203.6|202.2|206.2|196|193.8|188.2|189.2|186.7|183.6|186.7|184|181.7|180.5|178.9|177.7|177.5|175|180.6|180|177.8|183.3|181.1|178.6|178.4|170|170|176.9|180.2|185.6|182.5||193|190.9|189.9||181.2|183.9|188.8|184.8|170|||160|158|150|141.3|139.1|143|143.1|146||143.9|137.9|135.4|138.5|141.3|149.7|142.6|136.3|134.2|132.1|132.9|135.3|134|137.4|132.6|128.2|136.5|136.2||||132.4|127|123.5|120|120.1|123.5|122.2|119.2|120.5|113.7|114.3|107.3|100|105.7|104.1|115.5|124.3|122.3|125|129.5|145.1|146.2|151.4|160.4|168.7|167.1|158.9|163.4|152.4|162.7|162|166.9|172.5|176.3|176.5|174.4|174.9|173.8|173.8|173.6|175.1|172.5|172.4|173.4|169.8|164.7|158|157.3|158|157.1|156.6|155.4|157.6|156.7|155.7|154.1|154.2|156|154.4|154.1|154.7|154.9|154.3|153|153.9|153|155.6|155.2|158.6|159||||||
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|8.1|7.85|7.95|7.74|7.7|7.72|7.695|7.7|7.67|7.795|7.83|7.75|7.68|7.66|7.7|7.76|7.745|7.7|7.72|7.51|7.6|7.5|7.75|7.12|7.08|7.15|7.05|6.99|6.91|7.06|7.05|7.13|7.26|7.26|7.3|7.2|7.39|7.19|7.19|7.44|7.44|7.41|7.45|7.5|7.5|7.53|7.37|7.35|7.315|7.29|7.26|7.19|7.18|7.035|6.95|6.94|6.94|6.93|6.9|7.05|7.05|7.08|7.04|6.99|7|7|6.825|7.03|7|6.75|6.7|6.6|6.67|6.68|6.605|6.515|6.62|6.59|6.5|6.395|6.35|6.27|6.21|6.19|6.25|6.3|6.1|6.15|6.26|6.265|6.2|6.16|6.29|6.29|6.2|6.22|6.15|6.29|6.26|6.29|6.38|6.31|6.195|6.29|6.03|6.35|5.96|6.05|6.2|6.21|6.24|6.32|6.385|6.415|6.38|6.4|6.49|6.4|6.18|6.29|6.25|6.49|6.58|6.74|6.505|6.73|6.57|6.5|6.51|6.42|6.89|7|7.245|7.05|7.09|6.855|6.63|6.5||6.35|6.58|6.3|5.99|5.8|5.68|5.8|5.68|5.75|5.67|5.7|5.7|5.75|5.9|5.66|5.71|5.755|5.86|5.79|5.75|6.05|6|6|5.81||5.745|5.895|5.75|5.79|6|5.95|5.9|5.81|5.5|||5.45|5.45|5.1||5.1|5.05|5|5.29|5.25|6|5.5|5.185|4.5|4.8|4.45|4.79|5.3|5.01|5.8|6.5|7.39|7.8|7.475|7.7|7.72|7.79|7.7|7.65|7.69|8|8.11|8.1|8.12|8.48|8.55|8.455|8.4|8.4|8.34|8.46|8.55|8.615|8.65|8.7|8.63|8.63|8.25|8.315|8.5|8.53|8.61|8.585|8.735|8.83|8.9|8.985|8.885|9.08|9.07|9.06|9.05|8.975|8.895|8.9|8.965|9.195|9.07|9.195|8.99|8.81|8.81||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5150|5140|5070|5080|5110|5050|5070|5110|5160|5200|5210|5230|5250||5330|5380|5310|5350|5230|5200|5180|5160|5140|5050|5070|5040|5040||4955|5000|5020|5040|5050|5080|5060|5090|5100|5110|5080|5100|5100|5130|5160|5160|5170|5160|5120|5130|5080|5120||5150|5130|5140|5170|5200|5160|||5210|5250|5260|5250|5270|5260|5240|5150|5140|5180|5100|5170|5150|5180|5100|5130|5220|5160|5270|5180|5220|5220|5290|5310|5360|5370|5490|5420|5340||5210|5240|5220|5290|5050|5230|5270|5330|5730|5600|||5630|5560|5670|5620|5580|5440|5550|5600|5670|5750|5740|5700|5790|5740|5650|5830|5890|5980|6130|6130|6090|6170|6130|6120|6080|6020|6100|6200|5990|5970|5970|5860|5900|5900|5830|5800|5740|5730|5730|5710|5700|5700|5590|5540|5590|5560|5560|5550|5540|5510|5390|5430|5440|5400|5300||||5270|5410||5320|5320|5370|5440|5370|5320|5300|5290|5250|5130|5100|5010|5130|5090|4970|4890|4870|4840|4735|4860|4925|4800|4945|4950|5010|5010|4875||4820|4765|4500|4560|4500|4700|4770|4600|4805|4825|4800|4740|4995|4495|4520|4920|5020|5040||5210|5250|5230|5270|5230|5260|5170|5180||5200|5260|5250|5220|5160|5110|5140|5190|5200|5160|5200|5270|5270|5230|5260|5290|5300|5290|5220|5230||5230|5250|5240|5200|5210||||||||
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|13.99|14.08|14.06|14.18|13.7|14.03|14.38|14.62|14.85|14.86|14.46|14.46|14.36|14.65|14.69|14.99|16.29|15.5|15.64|15.66|15.45|15.58|15.98|15.03|14.62|14.4|14.49|14.4|14.79|14.89|15.05|15.14|15.34|15.34|15.47|15.51|15.79|15.82|15.94|15.94|16.29|16.18|15.9|15.85|15.86|15.69|15.65|15.7|15.36|15.26|15.49|16.05|17.05|16.49|18.24|18.17|17.95|17.78|17.7|17.85|18.24|18.14|18.04|18.02|17.98|18.18|18.16|18.41|18.37|18.5|18.8|18.6|18.73|19.5|19.48|20.24|20.25|20.5|20.46|20.11|20.69|20.8|21.5|20.95|20.76|20.6|20.48|20.83|20.66|20.95|21.33|21.2|21.1|20.98|21.39|21.19|20.85|20.75|20.98|21.15|21.19|21.23|20.71|20.86|20.21|21.17|21.09|20.7|20.65|20.75|21|21.26|21|21.1|20.81|20.04|20.02|19.88|19.2|19.6|19.35|19.39|19.53|20.5|20.68|20.35|19.2|19.09|19.26|18.6|19.02|19.2|19.7|19.39|19.3|19.45|18.99|19||18.8|19|19.46|19.24|19.07|19.16|19.45|19.61|20.1|19.54|19.54|19.32|19.3|19.21|19.9|19.75|19.7|19.9|20|19.15|19.49|20.11|20|19.85||19.5|20|20.05|19.89|19.81|19.62|19|19.28|17.48|||17.7|17.5|17.5|17.19|17.19|16.87|17.05|17|16.12|16.75|16.21|16.55|15.7|15.49|15.8|15.55|15.5|14.2|15.3|14.47|15.75|16.43|15.75|17.03|16.7|17.09|16.26|16.51|15.55|15.85|16.5|15.4|15|16.25|16.31|16.38|16.3|16.28|15.85|15.75|15.65|15.6|15.38|15.28|15.39|15.39|14.75|14.7|14.55|15.3|15.61|15.61|15.6|15.93|16.01|16.12|15.21|15.27|15.16|14.85|14.65|14.63|14.95|15.01|14.89|14.7|14.78|14.8|14.85|15.05|15.05||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH|42.99|44.95|45.9043|41.25|42.1|43.59|41.01|45.08|44.26|46.04||45.58|48.27|50.35|47.48|47.31|45.82|43.26|43.11|41.776|38.18|36.35|35.31|36.82|34.52|32.1|30.8|29.75|30.92|30.73|31.62|31.72|32.27|33.24|32.89|32.94|33.9|31.38|31.07|31.27|30.2|30.56|31.39|33|31.25|32.8|29.68|28|28|28.215|28.93|29.03|29.42|30.43|29.57|29.38|29.85|30.01|29.33|31|31.18|32.77|32.66|31|31.09|31.35|30.63|29.045||29.81|31.6|33.4254|32.1|32.49|32|32.46|33.12|32.52|32.3|32.14|32.49|33.92|33.72|33.97|34|37|34.83|35|36.2|36.7035|40.52|37.63|36.17|35|34.83|31.52|31.09|29.65|28.97|27.59|28.85|28.93|30.03|29.52|29.06|27.56|30.32|28.56|31.04|31.05|31.98|32.46|29.28|31.73||25|24.34|23.49|24.23|25.2|24.27|24.58|23.18|22.78|21.92|21.89|22|21.6|18.38|18.99|18.72|20.02|19.23|18.25|18.61|19.52|19.5|16.98|16.39|14.68|14.43|15.02|14.41||13.88|14.76|14.01|12.87|13.2|12.96|13.44|12.45|12.34|12|11.5|11.24|10.86|10.52|10.31|10.88|10.75|10.48|10.51|10.54|10.34|10.75|10.34|10.21|10.6|10.8|10.49|10.39|10.76|10.53||10.8|10.4|11.19|10.68|9.93|9.84|9.31|9.21|9.4|9.39|9.49|9.24|8.79|8.79|9.01|8.7|10.6|10.9|9.79|11.39|10.88|11.33|11.59|12.4|12.33|12.31|12.36|12.22|12|11.87|12.13|12.26|12.28|12.13|13.01|13.43|13.4|12.9||12.75|12.7|13.4|11.6|11.6|11.11|11.21|11.09|11.19|11.16|11.18|11.28|10.98|10.86|10.68|11.22|11.46|11.72|11.67||12.13|11.5|10.64|10.56|10.4|10.5|10.58|10.4|10.37|10.26|10.48|10.47||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|108.33|113.23|111.73|114|114.5|112.91|112.72|114.54|113.2|112.75||109.54|111.99|109.52|107.82|106.98|105.01|106.09|105.7|104.14|102.83|96.26|99.5|108.28|108.82|108.71|102.71|100.47|100|100.34|103.83|102.42|106.3|107.74|109.67|110|111.33|112.88|113.29|111.78|111.38|113.11|115.8|114.79|112.99|113.5|111.04|109.63|107.84|105.91|104.78|101.72|100|100.14|98.15|98.81|100.84|100.62|96.39|98.06|99.15|103.49|101.51|98.72|99.05|99.84|102.18|100.25||105.89|110.5|114.21|110.78|112.01|112.02|113.95|109.95|107|108.06|109.08|107.64|108.84|106.27|109|110.67|109.2|107.86|107.26|110.84|112.59|115.27|112.39|115.68|118.75|118.8|113.99|112.5|113.66|114.86|114.93|117.73|117|117.6|110.98|108.93|106.71|107.94|104.52|109.97|109.75|107.65|107.42|106.92|105.23||103|99.26|94.21|95.39|96.97|97|100.73|101.71|100.65|102.36|101.67|102.1|101.54|96.14|98|100.22|104.8|105.01|105.88|105.82|106.68|105.09|106.87|104|102.24|102.21|104.68|102.84||98.69|98.24|97.72|98.98|97.03|94.47|96|104.61|117.0135|109.25|110|103.49|99.2|99.31|95.6|97.08|99.15|97.73|97.31|96.17|95.37|95.06|93.1|94.32|91.5|91|87.72|86.61|90|90.59||88|84.31|87.29|80.47|81.32|79.58|82.81|86.04|90|91.89|91.41|86.47|81.25|76.68|76.1|72.52|76.86|76.55|73.46|82.39|79.42|88.8|91.75|91.33|100|104.06|104.01|106.8|105.85|101.42|104.83|111.1|115.59|115.08|122.46|120.72|120.8|117.03||119|118.5|124|140|138.32|139.64|139.33|144.75|140.86|138.95|140.73|139.21|141.16|138.38|134.4|141.57|139.95|140.58|139.62||140.97|138.41|136.59|140.17|137.14|135.99|133.15|128.16|127.71|120.37|117.31|118.19||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|46.37|46.52|46.01|47.7|47.72|48.59|48.08|48.18|47.9|47.94|48.06|47.94|48.23|48.88|48.64|49.2|48.5|48.92|48.34|47.96|47.38|46.77|47.01|46.75|46.7|46.79|45.25|44.9|44.08|43.5|43.86|45.7|46.08|45.82|45.68|44.78|45.22|45.64|45.84|45.84|44.5|44.86|44.56|44.2|45.36|45.9|45.5|45.1|44.82|44.02|43.71|42.38|42.11|40.92|40.5|40.58|40.58|40.54|40.66|41.64|41.76|41.84|41.94|42.22|40.82|39.86|38.26|38.5|38.24|37.86|38.96|39.58|40|39.68|39.48|39.24|38.38|37.98|37.76|37.2|37.62|38|38.1|37.7|38.02|38.34|37.14|36.88|36.48|36.36|36.61|36.56|36.4|35.86|37.3|38.09|38.44|37.4|38.14|38.2|38.38|39|38.38|38|37.98|38.12|38.68|38.04|38.04|36.67|37.2|37.13|37.14|37.1|36.52|36|35.98|35.3|35.8|35.76|34.94|36.38|36.07|36.23|36.22|35.72|35.87|35.96|34.86|35.86|36.62|37.52|38.14|37.24|37.08|37.22|36.94|36.3||35.84|35.92|35.04|35.28|34.84|33.9|34.24|34.25|34.62|33.28|32.22|33.32|34.32|34.72|35.1|35.52|34.4|34.6|34.51|34.74||36.7|36.6|36.26|36.08|36.58|37.12|36.3|37.17|37.8|36.7|36.02|37.36|37.15|||36.58|36.18|35.51|34.41|32.72|33.43|31.5|32.26|31.07|33.4|32.62|34.46|32.08|32.62|34.58|29.56|27.4|28.02|27.7|30.48|31.12|32.1|32.1|31.31|33.88|35.66|35.5|35.2|35.39|35.28|36.36|37.09|38.47|38.62|40.04|40.75|40.7|41.66|42.18|42.3|42.21|41.95|41.34|40.89|41.56|41.9|40.74|40.72|40.24|40.59|39.86|40.8|40.32|41.18|41.7|41.84|42.27|42.13|43.48|44.04|43.94|45.04|45.26|45.72|45.34|45.12|44.53|44.54|44.15|44.24|44.2||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|8570|8570|8340|8180|8350|8610|8580|8590|8590|8320|7990|7980|7800||7700|7550|7660|7690|7560|7630|7470|7340|7260|7500|7300|7200|6960||6850|6690|6660|6730|6520|6790|6780|6830|6720|6880|6880|6830|6910|6760|6740|6800|6800|6760|6600|6690|6670|6750||6790|6620|6340|6520|6550|6690|||6470|6460|6350|6250|5990|6020|5870|5640|5500|5450|5490|5640|5510|5560|5580|5730|5810|5900|5930|5950|6020|6020|5920|5820|5960|5950|5780|5900|5790||6360|6280|5990|5970|5840|5880|5810|5960|6140|6010|||6100|6050|5960|5980|5940|6010|6100|6080|6140|6010|6000|5950|5730|5500|5740|5980|5970|5830|6110|5960|5850|5740|5790|5860|5910|5980|6000|6160|5890|6080|6230|6080|6850|6730|6760|6500|6210|6230|6110|6110|6050|6000|5970|5890|5800|5610|5550|5500|5350|5320|5010|5010|5230|4990|5060||||4980|4960||4830|4720|4665|4675|4570|4630|4885|4805|5060|4980|4865|4955|4930|4910|4700|4600|4230|4450|4435|4600|4715|4600|4740|4570|4600|4290|4145||4350|4145|3735|3990|3545|3840|3930|3775|3935|4330|4600|4640|5000|4425|4575|4950|4955|4970||5360|5480|5230|5450|5530|5610|5480|5420||5200|5350|5230|5170|4985|4840|4950|5060|5250|5020|5050|5250|5180|5240|5280|5250|5240|5170|5300|5370||5230|5170|5090|5100|5130||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|438|441|435.8|434.2|433|435.2|435.2|439|445|445.8|447.2|446.4|451|460|446.4|449|442.6|445|441.8|447.6|447.6|442|440|435|430|425.4|410.2|404|401|399.6|398|404|411.6|419|424|420.2|426.2|429.4|430.4|429.4|435|441.8|440.4|436.8|436.4|441.6|447.4|448.2|445|443.6|446.4|448.4|449.4|442|436.4|431.6|436.6|437|448.4|445.6|446.2|441.2|434.8|433.4|428.4|432.4|420.2|414|405.4|406.6|408.2|402.6|396.6|402.4|425|442|440|436.4|432.8|432.4|435|434|436.2|429.4|434.6|434|429|428|430.4|427.6|424|418.8|422.8|409.6|413|420|419|423.6|419.8|427|436|429.6|434.6|433.2|427|432|425|421.8|423.8|419.6|423|423.2|428|429.6|423|425.4|423|424|427.8|423.8|415.4|426|424.2|430.4||428.6|423|424.8|405|413.2|430|437|446|455|457.2|452|445.4|450|467.2|448|442|440.6|442.8|432|420||430.8|428|417.8|405|409.4|415|415|418|407.6|398|400.6|402.2|405.8||423.4|404.8|400|399.4|392.8|399.4|393|404.4|418|423.8|424|435|429|||431.2|423|412.6|406.2|395.4|405|400|406.2|386.4|392|384|405|375.6|366.2|410|385.4|374|358.2|346|347.2|376.6|401|398.8|390|420.6|429.4|414.4|412|401.6|392|419.4|413|422|433|441.4|452|446.6|445|445.4|442|439.6|443.6|442|434|434.8|437.4|432|424.2|418.6|421.2|420.4|421.2|422|430.2|426.8|429|430|429.6|428|429.2|423.6|421.4|424.4|420|417.4|415.6|416.4|418||419.4|413||||||
05580|100089|/equities/wynn-macau|EAFAGROWTH|13.4|13.64|13.86|13.96|13.8|13.56|13.48|13.2|13.8|13.44|13.8|13.82|13.22|13.66|13.8|13.7|13.88|13.92|13.72|13.42|13.42|13.8|13.7|12.14|11.6|11.68|11.12|11.02|10.68|10.76|10.7|11.16|11.66||11.7|11.2|11.36|11.3|11.16|10.96|11.08|11.8||11.84|11.84|12.16|12.16|12.02|12.56|||12.5|12.32|12.18|12.36|12.26|12.32|12.9|13.3|13.58|13.98|14.16|14.18|14.14|13.92|13.86|13.84|14.3|14.5|14.5|14.5|14.84|14.82|14.8|14.66|15|15|14.86|15.1|14.42|14.44|14.38|14.68|14.66|14.76|14.84|14.74|14.12|13.18|13.3|13.4|13.6|13.64|13.6|13.48|13.04|12.78|12.56|13.08|13.48|13.72|14|13.22|14.1|14.4|14.36|14.58|15.62|13.34|13.1|13.64|13.82|14.7|14|13.76|13.46||13.26|13.5|13.78||13.78|13.76|14.18|14.12|14.1|14.28|14.24|14.6|14.3|15.82|15.46|15.04|14.8|14.3|13.8|13.34|13.68|13.36|12.8|13.3|13.6|13.26|13|13.7|14.86|15.04|14.2|13.86|13.58|13.8|14.22|14.2|14.38|13.7|13.54|13.22|13|12.68|||13.66|13.72|13.4|13.66|13.6|12.98|13.8|14|13.48|12.88|12.96|12.8|||12.22|12.36|11.98|11.32|11.3|11.68|11.88|12.28|12|12.54|13|12.48|11.5|11.1|10.76|11|12.38|11.88|12.64|12.88|14|14.8|14.26|14.62|15.3|15.64|15.72|15.94|15.9|15.9|16.5|16.62|16.4|16.94|17.2|17.66|17.52|17.4|17.6|17.84|17.98|17.36|17.3|17.46|17.86|17|17|16.78|16.5|16.5|17.04|17|||17.96|18.6|18.5|19.3|20.65|20.4|20.15|20.3|20.2|20.15|20|20|19.64|19.86|19.8|20.5|19.4||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|8.445|8.5762|8.8106|8.7168|8.595|8.5481|8.5762|8.445|8.4075|8.3794|8.4825|8.6231|8.4356|8.7075|8.8293|8.8481|8.6793|8.9137|8.8199|8.5481|8.9605|9.1011|8.9043|8.1638|8.0232|7.9295|7.8826|7.7983|7.6108|7.5546|7.6108|7.8264|7.9201||8.042|7.6858|7.7983|7.7233|7.6389|7.6015|7.7795|8.2107||8.117|8.2951|8.5106|8.5387|8.4919|8.7168|||8.5106|8.5294|8.5762|8.745|8.8293|8.9886|9.2886|9.7291|9.6916|9.8603|10.1228|10.0478|10.029|9.8603|9.5604|9.3917|9.7479|9.8791|9.9166|10.1228|10.254|9.9916|10.2353|9.9916|10.1228|10.0665|9.6916|9.8041|9.2323|9.2792|8.998|9.3354|9.1574|9.1292|9.3729|9.4292|9.4667|8.7918|8.4075|8.4638|8.3419|8.3419|8.1919|8.1357|8.1451|7.7514|7.7795|7.7327|8.0607|8.0232|8.86|8.87|9.05|9.04|9.28|9.6|9.5|8.34|8.43|8.8|8.86|9.34|9.07|9|8.7||8.58|8.8|8.82||8.9|8.82|9.1|8.88|8.91|8.88|9.07|9.09|8.9|9.34|9.75|9.63|9.55|9.35|9.2|9|8.91|8.7|8.6|8.84|8.97|8.38|8.04|8.31|8.74|8.6|8.32|8.18|8.06|8|8.06|8.22|8.18|7.72|7.7|7.53|7.61|7.47|||7.75|7.74|7.79|7.75|7.95|7.53|7.75|7.93|7.95|7.54|7.65|7.48|||7.09|6.86|6.83|6.58|6.29|6.38|6.54|6.5|6.47|6.76|7.09|6.87|6.15|6.13|6.15|6.39|6.9|7.06|7.5|7.62|8.18|8.54|8.01|8.5|8.76|8.84|8.81|8.88|8.8|8.74|8.85|9|8.82|9.1|9.3|9.48|9.5|9.52|9.59|9.86|9.6|9.13|8.99|9.04|9.13|8.7|9.08|8.87|8.55|8.77|8.9|8.48|||9.14|9.36|9.4|9.7|10.52|10.5|10.5|10.3|10.06|10|9.8|9.55|9.38|9.32|9.33|9.5|8.9||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|0.25|0.25|0.27|0.27|0.26|0.25|0.25|0.27|0.28|0.28||0.28|0.3|0.29|0.28|0.29|0.3|0.33|0.33|0.28|0.28|0.27|0.27|0.27|0.27|0.28|0.28|0.27|0.28|0.28|0.28|0.29|0.3|0.29|0.29|0.29|0.29|0.34|0.35|0.33|0.35|0.35|0.34|0.29|0.3|0.3|0.23|0.23|0.23|0.23|0.23|0.22|0.21|0.21|0.23|0.21|0.24|0.24|0.22|0.26|0.27|0.28|0.28|0.33|0.26|0.18|0.21|0.19||0.16|0.15|0.17|0.2|0.18|0.23|0.24|0.25|0.26|0.28|0.29|0.28|0.28|0.28|0.28|0.27|0.27|0.28|0.28|0.27|0.28|0.27|0.29|0.3|0.29|0.3|0.31|0.31|0.32|0.33|0.33|0.3|0.31|0.32|0.35|0.35|0.37|0.35|0.36|0.35|0.34|0.35|0.34|0.35|0.36||0.4|0.35|0.35|0.37|0.39|0.36|0.41|0.4|0.4|0.39|0.42|0.42|0.41|0.44|0.4|0.41|0.46|0.48|0.51|0.3|0.3|0.32|0.34|0.36|0.22|0.48|0.45|0.43||0.43|0.5|0.49|0.52|0.51|0.5|0.39|0.45|0.68|0.5|0.37|0.24|0.28|0.29|0.31|0.35|0.37|0.62|0.9|0.36|0.14|0.12|0.35|0.75|1.17|2.35|6.75|5|1.45|0.13||0.88|0.96|1.07|1.05|1.1|1.05|1.15|1.3|1.15|1.2|1.49|2.5|1.5|1.25|1.75|1.95|6.3|4|3.8|1.4|1.4|1.9|5.13|6.31|6.38|7|7.1|7.43|7.49|7.71|10|12.12|11.54|11.07|11.47|11.09|10.47|10.91||10.49|11.44|11.02|10.05|9.9|10.49|12.77|13|13.32|14.28|17.62|16.71|17.94|18.38|18.94|18.5|19.23|19.24|||19.9|18.36|17.56|17.94|17.45|18.19|18.07|19.25|22|23.14|23.16|23.16||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|74.14|74|73.5|74.25|74.18|74.76|74.3|73.4|74.21|74|74.99|75.75|73.7|73.99|73.63|73.45|73.5|72.5|72.44|71.26|72.82|73.6|76.06|72|71.4|72|70.12|69.88|67.29|65.6|65.85|67.2|69.99|70.37|70.55|68.15|69.58|69.7|69.6|69.72|70|69.9|71.62|71.56|71.84|71.34|71.63|70.68|68.99|68.6|68.92|67.56|68.23|67.28|66.72|65.62|66.01|65.93|67.56|69.48|69.83|69.55|69.8|69.57|70.03|70.2|69.31|70.44|69.84|69.1|69.75|69.97|70.03|70.94|70.4|70.58|69.8|69.74|68.55|68.41|69|69.1|69.25|69.81|70.14|70.69|71.2|69.95|68.83|68.78|68.92|69.24|69.38|67.77|68.61|70.53|70.16|69.95|70.82|70.95|72|71.38|70|69.65|67.8|68.02|69|67.24|66.38|64.78|66.23|66.5|66.68|66.02|65.58|65.05|64.31|65.18|63.86|65.91|64.61|67.08|66.5|66.2||67|68.5|68.66|66.09|66.3|69.74|71.29|72.32|70.64|70.5|69.42|67.98|65.54|64.42|64.33|65.57|62.2|59.5|58.51|57.2||57.97|58.92|56.35|56|56.1|58.4|58.82|60.07|59.82|58.65|59.93|59.94|60.89||64.6|61.54|56.38|56.12|55.47|55.2|53.48|54.66|55.63|54.4|55.27|58.17|58.59|||57.33|57|55.88|55.2|53.85|54.84|54.66|55.9|55.67|55.81|55.2|55.52|52.37|52.21|55.5|51.65|50.1|51.73|51|57|60.26|65|66.3|67.97|74.12|76.62|76.17|77.5|78|75.03|79.2|80.8|83.1|83.32|85.7|86.5|85.12|85.58|85.73|85.4|85.28|85.16|85.06|84.95|84|81.5|76.8|76.46|76.12|76|76.02|77.1|75.13|75.85|76.76|76.5|77.4|77.24|77.15|76.8|75.45|75.97|76.72|76.75|77|77.2|76.5|76.59||77.32|75.95||||||
05584|50559|/equities/crh?cid=50559|EAFAVALUE|33.12|33.9|34.2|34.43|33.9|33.44|33.28|32.95|33.85|34.53|35.23|34.82|33.58|33.95|33.45|33.6|33.7|33.81|33.63|33.18|33.7|33.94|32.99|32.49|31.41|31.88|30.64|31.7|30.36|29.28|29.26|29.39|30.37|30.97|30.95|31.3|31.94|32.3|32.91|32.36|32.33|32.88|33.44|33.66|33.78|33.7|32.17|31.72|31.2|30.14|31.2|30.7|31.57|31.2|30.44|29.92|30.89|30|31.7|32.69|32.91|32.93|32.03|32|31.2|31.64|30.9|30.71|30.94|30.47|31.77|32.05|31.42|32|32.37|32.91|32.63|33.81|33.24|32.81|34.15|33.5|33.46|32.93|33.51|33.87|33.6|33.53|32.99|31.81|32|31.91|31.75|30.63|31.2|31.98|32.25|32.96|32.58|32.99|33.6|33.98|34.41|33.2|33.57|32.7|32.78|31.72|32.62|31.16|31.83|32.26|32.09|32.87|31.62|31.79|30.5|30.62|30.55|30.54|30.19|31.65|31.3|31.29|32.07|31.58|32.01|31.9|28.75|29.28|30.46|31.92|31.88|32.21|31.93|31.13|30.65|30.04|29.23|29.19|29.3|27.95|28.29|27.86|26.73|27.31|27.15|27.91|25.99|25.77|25.15|25.86|26.45|27.85|26.6|26.31|26.82|27.44|25.98||29.27|27.75|27.36|26.85|25.61|25.56|25.42|24.35|25.5|25.57|23.98|25.49|27.12|||25|25.05|26.1|25|24.21|24.04|23.59|23.64|23.44|23.8|21.92|22.01|19.9|18.31|19.29|17.075|19.68|21.95|21.09|23.92|24.26|27.76|28.15|28.45|31.11|32.25|32|31.68|31.14|31.32|32.5|32.67|34.03|34|34.8|35.01|35.18|35.05|35.9|36.01|35.86|35.87|35.72|34.86|35.25|35.4|34.73|34.45|34.2|34.27|34.42|34.41|34.23|34.68|34.5|34.6|34.7|34.75|34.66|34.89|34.75|35.2|35.28|35.04|35.6|35.69|35.45|35.7|35.38|36.11|36.57||||||
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|||1.3905||1.3286|||||||||1.3905||||||||||||1.3333||||||||1.3333||||||1.3619||||||||||||||||1.3333||1.3333|1.4857||||||||||1.4286||||||1.4238|||1.4381|||||1.6|1.6667||||||1.5581|1.4694||1.4512|||1.5873||||1.5964|||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|37.52|38.04|36.84|36.4|36.18|36.28|36.14|35.92|35.28|35.3|35.5|35.78|36.18|35.84|34.22|36|36.94|36.4|36.44|35.66|36.5|34.76|35.66|36|35.9|35.92|34.54|34|32.32|31.74|31.84|32.4|33.08|34.32|34.4|34.32|34.98|35|35.76|34.44|34.62|34.8|35.62|34.4|34.52|34.7|34.02|34.54|34.68|34.08|33.74|33.8|32.8|32.8|31.68|31.98|32.1|31.82|33.16|33.24|33.14|33.16|31.9|32|31.06|31|30.82|30.84|30.28|30|31.42|30.18|29.8|29.98|30.78|31.06|30.76|30.86|30.28|29.74|30.2|30.2|30.84|30|30.02|30.04|30.3|29.7|30|29.5|29|29.2|30|28.22|28.6|28.44|28.8|27.36|26.5|27|27.9|27.06|27.38|27.5|27.64|27.4|27.34|27.1|27.62|27.12|27.98|28|29.16|28.86|28.28|30.1|29.86|29.84|28.3|29|28.66|29.76|29.9|29.12|29.22|29.02|28.76|28.82|26.52|27.1|28.44|28.5|29.28|29.6|29.36|30.36|29.92|30.5|29.26|28.5|30.46|30.42|30|29.8|28.86|29.18|28.64|30|27.7|27.24|27.5|28|28.6|29|28.5|27.88|27.66|28.26|27.92||29.6|28.9|28.1|27.5|26.8|26.28|25.12|25.56|26.58|26.66|24.9|26.18|27.08|||26.9|26.04|26.68|25.46|25.86|25.56|24.64|25.08|24.98|25.9|23.68|24.8|21.94|21.1|22.9|21.92|22.88|24|23.44|25.1|24.88|28.26|27.96|25.5|30.14|32|30.76|30.5|30|30.7|32.08|31.62|32.6|33.32|34.28|34.16|33.6|33.5|35.1|35.54|35.78|35.56|35.26|34.24|33.6|34.1|32.72|31.96|31.46|32.5|32.12|31.74|31.56|32.4|32.86|32.36|32.2|31.98|32.02|32.52|33.18|33.3|33.6|33.02|33.76|34.08|33.52|34|34.24|34.04|34.38||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|10.65|11.04|10.02|10.35|10.04|9.66|9.34|9.58|9.8|9.75||9.86|9.64|9.42|9.31|9.46|9.8|9.49|9.51|9.58|9.47|9.65|9.58|9.5|8.77|8.88|8.93|8.95|8.79|8.66|8.78|8.53|9.1|9.29|9.45|9.42|9.54|9.33|9.35|9.29|9.14|9.38|9.38|9.81|10.06|9.7|9.35|9.34|9.12|8.83|9.06|8.94|8.79|8.8|8.56|8.54|8.83|9.02|9.25|9.35|9.01|9.11|9.2|8.88|8.84|8.8|8.96|9.03||9.1|9.24|9.52|9.85|9.65|9.44|9.58|9.3|9.65|9.92|9.9|10.05|10.31|11.59|11.58|11.57|11.62|11.74|12.05|11.9|12.12|12.7|12.51|12.1|11.51|11.54|11.56|11.43|11.53|11.42|11.55|12.15|12.19|12.66|12.41|12.27|12.6|11.97|11.51|11.8|11.6|11.47|11.23|11.45|11.39||11.76|12.32|12.1|12.12|12.6|12.46|12.75|13.15|12.53|12.48|11.9|12.06|11.75|11.07|11.65|11.42|12.64|12.63|12.92|12.99|12.73|13.02|13.09|12.58|12.82|12.98|12.49|12.13||11.9|11.98|12.24|11.7|11.61|10.87|11.01|11.5|11.7|11.26|11.62|12|10.15|10.06|10.03|10.59|10.98|11.08|10.91|10.31|10.16|9.88|10|10.15|10.14|10.6|10.15|10.12|10.46|10.16||9.85|9.58|9.77|9|8.1|8.45|8.6|8.98|7.69|7.74|7.85|8.05|8.1|7.77|8.1|6.77|7|7.41|7.08|8.36|7.89|9.11|9.43|8.94|10.61|10.98|11.28|11.74|11.72|11.34|12.68|13.35|13.23|12.58|13.18|13.07|12.51|12.21||12.75|13.39|13.09|12.53|12.25|12.14|12.1|12.23|11.43|10.57|10.25|10.31|10.34|10.22|9.8|10.39|10.38|10.17|10.21||10.67|10.66|10.17|9.17|9.05|9.03|9|9.1|9.24|9|9.4|9.87||||||
05589|1036819|/equities/nippon-building|EAFAVALUE|581000|583000|580000|579000|570000|568000|584000|575000|572000|567000|574000|575000|570000||565000|579000|580000|572000|573000|574000|575000|580000|561000|556000|551000|540000|540000||528000|539000|531000|542000|545000|563000|550000|541000|534000|548000|545000|556000|566000|567000|574000|582000|602000|608000|610000|603000|606000|597000||609000|619000|610000|610000|605000|624000|||644000|642000|637000|629000|625000|625000|628000|622000|629000|630000|634000|625000|624000|635000|646000|650000|655000|653000|636000|629000|609000|602000|603000|590000|593000|593000|598000|597000|594000||592000|605000|595000|594000|592000|589000|597000|604000|602000|603000|||601000|594000|604000|601000|600000|590000|588000|601000|600000|614000|625000|636000|640000|645000|623000|614000|630000|631000|647000|647000|646000|649000|653000|669000|662000|667000|668000|689000|662000|688000|696000|680000|665000|649000|675000|660000|675000|668000|649000|639000|627000|621000|621000|611000|606000|614000|623000|618000|627000|616000|644000|665000|675000|645000|643000||||636000|649000||647000|630000|642000|628000|614000|631000|633000|635000|632000|656000|660000|650000|668000|705000|691000|642000|624000|663000|680000|722000|740000|686000|746000|747000|750000|667000|575000||650000|717000|670000|739000|767000|800000|829000|800000|826000|873000|853000|819000|836000|801000|831000|865000|874000|872000||894000|890000|893000|883000|882000|882000|880000|866000||872000|867000|877000|872000|867000|880000|877000|871000|861000|858000|849000|857000|840000|827000|828000|824000|818000|812000|812000|809000||798000|796000|802000|802000|802000||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|550000|550000|547000|552000|543000|538000|549000|542000|536000|534000|536000|538000|524000||528000|529000|540000|542000|542000|544000|555000|558000|536000|521000|526000|519000|516000||511000|517000|510000|513000|518000|524000|516000|515000|522000|530000|525000|529000|530000|529000|525000|532000|540000|547000|549000|548000|547000|540000||556000|557000|563000|558000|554000|567000|||585000|593000|591000|587000|577000|572000|578000|578000|579000|580000|582000|577000|574000|588000|588000|588000|588000|588000|573000|568000|551000|544000|551000|542000|536000|540000|542000|540000|551000||543000|550000|543000|542000|540000|546000|546000|550000|552000|555000|||552000|551000|562000|551000|554000|552000|549000|557000|560000|556000|566000|569000|572000|575000|562000|554000|560000|561000|554000|554000|551000|560000|560000|572000|572000|564000|565000|583000|562000|593000|601000|592000|580000|574000|585000|586000|593000|583000|573000|572000|565000|560000|552000|542000|542000|554000|560000|560000|572000|563000|580000|603000|612000|585000|584000||||580000|581000||585000|580000|592000|577000|577000|595000|596000|608000|596000|610000|611000|605000|614000|643000|631000|589000|577000|600000|597000|639000|662000|604000|663000|649000|685000|569000|560000||601000|652000|590000|662000|663000|735000|754000|728000|756000|796000|781000|750000|757000|728000|751000|782000|792000|790000||815000|806000|811000|796000|801000|794000|796000|781000||787000|780000|790000|782000|776000|792000|793000|792000|783000|783000|779000|776000|761000|745000|744000|741000|742000|728000|727000|730000||724000|724000|726000|724000|728000||||||||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|311500|312500|308000|314000|317500|323500|326000|324000|326000|324000|340000|345000|343000||344500|343000|346000|347000|358500|354000|350000|331000|340000|357000|354000|350000|347000||342000|340500|336000|335500|336000|337500|335500|336000|338500|342000|340000|347500|351500|347500|354000|347500|349500|349000|352000|350000|354500|358500||356500|355500|354000|357000|354500|346500|||360000|349500|351000|352500|349000|343500|347000|341000|347000|350000|350000|348000|351500|347500|355500|353000|348000|351000|358500|358000|355000|353500|358000|356500|349000|342000|341000|346000|349500||349000|343500|355000|368000|368500|366000|360000|355500|354500|352000|||341500|338500|337000|333500|328000|334000|335500|335500|333000|329000|327500|325500|326500|326000|332000|333000|314500|311000|311500|306000|310000|305000|304500|307000|307500|303000|301500|297200|277800|288000|293700|291600|287800|291500|295900|298300|303000|303000|307500|303500|306000|313000|315000|316000|312500|299200|310500|303500|309500|298000|290500|289200|298600|292100|296500||||293300|298000||287000|273400|282000|283800|281500|279000|272300|263600|261300|263200|267500|261500|267400|285000|283400|267800|268100|267300|271700|275700|270300|251300|269200|274900|260600|275900|243300||274500|286700|261100|273700|275500|290500|305000|287000|300500|312500|308000|295200|299500|287700|303000|306000|312500|314500||316500|314000|316500|312000|311500|310000|308000|305000||309500|303000|311000|310000|304000|309000|306000|301500|307000|299500|299200|298900|292000|288100|285100|290800|281600|279300|280500|281200||277900|279000|277900|277200|276300||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE|153500|157500|157900|157000|154800|156000|156600|156300|160900|156600|154300|155000|160000||161800|154700|155600|155500|160400|160500|161700|154400|156100|163600|163500|163100|161300||160100|160200|155700|156600|154300|156900|156900|157800|159500|159600|158000|162500|165700|163600|161500|163700|164500|162200|162300|162700|162500|160900||165000|162400|163500|164000|164400|162800|||169000|167900|167700|168000|163600|163100|162500|161200|163000|164400|163700|165100|163800|164500|165300|167700|170500|173100|177400|177500|173600|178600|176900|177000|172700|171000|172400|170700|178000||172400|169600|176200|176500|176900|178200|170200|172000|170400|168400|||165300|164800|164200|164000|162000|163700|165700|162700|167600|165600|163200|155800|154900|154200|153900|156500|154000|151100|145800|142800|146100|141800|142300|145100|146700|142000|138000|139900|133200|137100|139900|138700|138000|144300|146000|146800|143000|143100|148000|142100|143800|145000|143500|141400|139000|136100|138600|136200|139700|138400|137100|136800|142200|139000|138300||||137500|140200||140000|129600|130000|126400|124600|125400|125900|125000|120000|119900|119200|123600|127900|134500|131900|132300|128000|123600|119000|122500|113300|109300|120700|122000|130000|97100|86600||94100|109500|102000|110200|113100|125300|132100|130700|137800|145000|142200|137300|139400|133800|141600|144700|150200|149000||151000|150100|148800|147600|147400|146700|147900|149400||149600|147700|149000|148200|146000|145200|144200|142600|140100|137500|137000|136200|136500|134500|135000|135300|135100|134500|134200|136400||133800|133000|133100|135800|136300||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|123500|122500|121550|122400|122700|121900|124250|125000|122850|122150|121450|122600|122850||123000|121050|121650|122400|123650|122950|124000|124350|123250|121500|121700|121750|121850||120550|123250|120500|122300|123050|124200|123450|124150|125100|126700|127100|129000|130150|130800|131250|131900|132500|133800|135250|134100|133900|134200||135000|133950|133700|134150|132100|134000|||138500|137850|137250|135100|132000|132000|132350|131450|133500|135750|136000|136700|137000|138500|140300|139900|139900|142250|144000|143400|140500|140150|141200|141500|142700|142500|141550|141100|141250||139750|140900|139500|138000|136300|136050|138700|138900|137650|137100|||135450|137050|139400|138500|139050|138000|138800|139050|139100|136700|133500|130750|133200|130600|132500|127100|128650|130200|128500|129400|130600|130400|129900|133300|133300|131850|131150|133700|129150|127450|131450|132300|131900|135000|135400|135000|131400|132500|129950|130850|131500|131400|132200|133500|132500|129900|128700|121950|125100|126350|130000|129700|132850|127050|134050||||130250|129950||132200|125650|129250|126450|123850|124450|122500|119450|119550|123950|124550|124100|124550|131400|128800|125850|128450|123050|125450|134350|128400|122150|134150|131150|131250|113050|98550||115000|122450|114400|124400|118100|130400|131750|127950|137050|142000|140850|138750|140000|132500|140750|142900|148650|146750||148750|148450|148500|148000|147550|146750|147400|145750||146000|144650|145750|145600|144750|144750|143000|142350|142350|141500|141200|140800|141750|140650|140700|140050|140050|139250|140350|140000||139800|140200|141300|142400|141850||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|88000|88350|86100|87400|86650|85500|85750|83300|85250|84750|83550|83150|80950||81850|82250|81350|79450|78950|81350|84000|85500|83750|78700|77650|76550|76600||75950|78850|77500|79600|79350|80000|80100|81900|80750|82500|82000|84300|85500|85550|85250|84300|83650|83750|83500|82500|80350|80950||81900|82050|80500|79850|78000|78000|||79250|78250|78650|76450|75400|75200|77200|77500|79450|80150|78950|78050|76100|78700|76200|72350|73950|74750|75400|75550|73750|72800|72400|73250|73500|74900|73700|69950|69750||63650|64550|63950|63950|62800|64900|65750|65700|66300|66350|||65000|65000|66100|66300|66650|66250|66100|63950|64100|66350|66500|68450|67650|68700|67900|68200|68850|68150|68550|70150|71150|71550|70500|71450|71700|72850|70550|75000|72000|81000|80150|82250|77800|75500|79500|75150|71900|71350|71250|72200|71250|68900|67050|66700|67250|68250|68450|65000|68750|71050|70600|72550|69950|62000|60200||||58500|59500||60950|58800|59400|57250|58150|62050|61450|57650|57150|60350|62200|57700|57150|54900|55000|54600|50150|52500|55400|61100|62000|60100|64600|70500|78050|56500|52750||62900|77000|71350|76500|79650|90900|94600|92400|99050|104350|103450|100650|102450|99150|106600|109750|115250|115100||117600|117500|118250|117000|117700|117700|118450|118450||118600|117500|117750|116700|115700|116050|115700|114850|113800|114800|115050|116100|117800|117450|117700|117650|117400|116500|115350|116700||115500|115350|116950|117000|116650||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|136100|137100|135600|138600|139300|140600|141500|137100|135400|136100|136900|135700|134700||133000|132100|134000|135200|135800|133700|136400|137000|134900|132500|130800|128900|126200||124600|129300|125100|129900|129500|131800|133000|132600|134500|134000|134600|137700|137900|137500|134900|135200|137900|137500|138800|135500|134900|133100||134700|135300|130500|129000|126300|128400|||133700|134500|130100|132500|130100|129400|133000|132400|131400|134000|136200|136900|135700|135800|137500|139800|144900|143200|138900|139800|135000|134800|135000|135500|139200|139100|138000|135400|136100||135800|137000|134600|131700|131000|131100|130900|128700|129700|127300|||127000|126300|129900|125200|130200|131100|133800|130200|132100|131300|132500|133400|132700|131200|129800|129400|131200|130800|129300|129600|132100|132200|132900|135600|138500|143100|139400|142700|140300|146500|148800|147100|142800|142100|139900|133400|132900|130100|123900|124500|122900|122200|119500|119100|121400|121500|120900|117000|121800|122800|124000|129600|130000|124100|122600||||123000|123800||127400|125000|128600|128100|124600|131300|134900|137000|137100|138900|136200|137000|138300|134100|128700|122200|116500|119500|126500|134300|139200|121200|131400|127500|131000|107000|85100||105800|121500|119300|131100|124100|156600|160200|153600|166400|173500|172700|167400|172500|168500|176200|187100|192900|195100||199000|199600|201300|198500|201100|200600|200600|200200||200500|199200|198600|196300|192300|191000|189000|187000|186200|186000|186300|186500|186200|184800|185900|185500|184400|183300|183600|185100||184200|183400|184900|185400|185600||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|419.5|419|419|411.4|412.7|417|415.2|415|411.6|406.8|404|401|406.6|414|412.8|415.8|414.3|407.6|407.5|415.4|417.2|411|413|432|429.2|427|419.8|423.6|419.9|414.7|415.4|419.9|425.4|432|463.3|460.7|459.5|458|457.7|458.8|460.8|471|460.4|456.6|455.8|454.9|456|457.2|457.2|457.7|455.6|464.8|464|466.8|463.5|463.9|466|455.4|456.7|451.9|441.8|440.8|436.2|442.5|439.6|441|433.4|429.5|424.5|427.5|428.4|425.3|424.4|429.6|431|433.1|435.1|434.5|436|431.6|430.2|431.9|432.6|427.4|426.2|429.1|420|422|428|429.1|434|437.5|435.7|430.5|434|437.6|434|432|431.4|431|432.3|431.1|435.1|438.8|440.2|438|444.5|444.7|445.8|444.2|446|440|437.3|436.2|437.6|440.2|441.8|444.6|449|443.6|439.7|449|439.7|429.5||433|427.6|420|426.8|425|436.2|431.1|430|428|431.4|431|431.8|439.1|443.7|432.1|421.2|419.2|427|425.3|417||421.5|428|428.6|420|435|438.7|420.2|419.2|420.2|419.9|420.5|420|420||443.2|461|458.4|456.6|458.4|462.4|447.8|442.1|433.4|444.7|438.9|440.6|440|||425.4|458|451.1|449.5|436|428.4|417|414.8|406|402|394|408.3|425|431|465|443|400|357.7|345.1|340.7|358.7|383|386.9|375.7|386|390.5|379.2|375.8|366.2|354|374.1|375|379.6|387.8|393.4|399.5|399.4|399|399.5|395.8|396.5|397.8|400.5|404.5|415|420|433.4|425.3|423.5|426.5|427.5|427|425.5|426|419.2|415|422.3|422.9|418.7|413.9|410.9|415.9|409.2|423.9|438.5|432.4|432.2|435||438.9|438.6||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|262.7|262|260.4|261.4|262.9|264.6|260.6|261.4|264.2|262.9|259.9|261.6|258.7|259.5|258.3|257.3|254.1|256.2|254.9|252|248.4|250|253|254.3|248.1|243.7|232.8|233|228|229|228.1|230|235.5|239.9|240.5|238|244.5|241.1|238|237.2|241|243.1|246.8|243.2|245.4|240.6|238.1|240.7|240|239|239.6|237.5|237.2|233.1|229.4|228|229.9|229.3|235.9|236|240.2|240|238|238.1|238|239.9|233|235.3|230.5|231.4|235|231|229.2|232.4|234.5|234.9|233.4|234.5|232|231.6|230.8|230|229|226.4|230.3|230|229|225.9|224.4|224.5|224.2|220|222.4|215|215.8|220.8|219.4|221.5|219.7|224.2|224.8|225|224.6|223.2|222.6|220.8|220|219|219.4|216.8|220|219|218.4|218.3|216|211.3|211.1|211.2|211|211.1|207.1|212.8|213.5|215.8||219.9|211.4|208.3|200.8|207.1|220.7|226|228.2|229.6|226.6|222|218.3|212.9|212.1|209|212.3|208.8|203.3|199.6|196.9||199.2|198.7|191.45|188.35|188.4|195.45|198.4|203.4|200.3|193.85|194|193.85|196.8||208|200.4|197.8|195.95|193.6|196.85|192.1|194.95|199.45|199.6|196.5|203|206.4|||210|209.2|208.1|195.25|193.5|192.2|190|194.6|185.8|186.75|182.2|193.55|187.2|178.55|197.75|170|182.65|187.45|179.1|181.55|195|206|207.1|205|222.1|229.5|226|224|220.1|213.4|227|231|240.1|246.2|251.5|253.4|253.1|252.5|253.6|252.4|252.5|249.9|243.7|239|237.6|238.7|232.8|227.7|227.3|227.5|227.5|227.7|225.7|230|229.3|232.3|234|232|233.2|231.6|227.4|227.5|228.3|227.9|228.5|231.1|228.7|228||229.6|227.1||||||
05598|102050|/equities/hkt-trust|EAFAVALUE|10.36|10.4|10.34|10.22|10.22|10.36|10.3|10.2|10.32|10.44|10.32|10.52|10.22|10.4|10.52|10.4|10.46|10.16|10.16|10.14|10.1|10.04|10.06|10|9.9|10.1|10.1|10.02|10.02|10.08|10.08|10.2|10.26||10.24|10.36|10.42|10.36|10.44|10.56|10.3|10.2||10.1|10.1|10.1|10.2|10.1|10.3|||10.1|10.1|10|10.24|10.26|10.24|10.16|10.44|10.54|10.54|10.6|10.84|10.76|10.76|10.7|10.68|10.76|10.68|10.8|11|11.08|11.04|11.2|11.16|11.28|11.38|11.46|11.66|11.62|11.58|11.56|11.64|11.68|11.6|11.6|11.6|11.52|11.3|11.6|11.6|11.58|11.42|11.5|11.44|11.5|11.54|11.6|11.5|11.4|11.46|11.7|11.66|11.58|11.46|11.5|11.42|11.36|11.4|11.46|11.6|11.56|11.62|11.58|11.64|11.38||11.34|11.4|11.34||11.48|11.5|11.34|11.48|11.28|11.3|11.34|11.5|11.28|11.76|11.78|11.7|11.62|11.72|11.88|11.36|11.28|11.16|11.24|11.64|11.66|11.6|11.18|11.58|12|11.94|12|11.84|12.04|12.04|12|12.24|12.7|12.64|12.5|12.6|12.5|12.38|||12.44|12.4|12.08|12|11.98|11.76|11.9|12.04|12|11.8|12|11.82|||11.78|11.78|11.84|11.76|11.36|10.98|10.52|10.44|10.54|10.64|10.28|10.14|9.66|9.9|10.22|10.98|11.1|10.88|11.12|11.3|12.3|12.04|12.02|12|12.2|11.74|11.72|11.72|11.66|11.82|11.84|11.88|11.92|12|11.94|12.1|12.12|12.04|11.96|11.8|11.96|11.8|11.88|11.82|11.9|11.88|12.06|11.76|11.74|11.8|11.86|11.62|||11.6|11.56|11.54|11.74|11.76|11.78|11.58|11.64|11.6|11.54|11.52|11.44|11.28|11.18|11.1|11.32|11.04||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|6.95|6.9|6.7|6.5|6.495|6.5|6.44|6.36|6.19|6.07|6.16|5.97|5.95|5.85|5.95|6.04|6.08|6.3|6.3|6.1|6.09|6.095|5.9|5.57|5.48|5.6|5.5|5.32|5.3|5.28|5.37|5.38|5.37|5.37|5.3|5.4|5.55|5.44|5.59|5.75|5.68|5.585|5.55|5.4|5.5|5.23|5.04|4.94|4.945|4.9|4.94|4.88|4.86|4.7|4.7|4.68|4.695|4.7|4.8|4.88|4.88|4.91|4.97|4.955|4.97|4.995|4.99|4.99|4.92|5|5.05|5.1|5.15|5.28|5.16|5.2|5.05|4.975|4.93|4.84|4.7|4.67|4.74|4.61|4.64|4.65|4.65|4.815|4.93|5|4.87|4.82|4.785|4.865|4.82|4.7|4.7|4.735|4.7|4.75|4.71|4.78|4.76|4.65|4.6|4.58|4.53|4.53|4.505|4.68|4.45|5.1|5.05|4.95|4.9|4.845|4.83|4.95|4.8|4.95|4.865|4.94|4.92|5.05|4.85|4.975|4.97|4.84|4.77|4.77|4.84|4.89|5|4.935|4.89|4.82|4.76|4.8||4.9|4.875|4.81|4.78|4.85|4.87|4.83|4.78|4.75|4.7|4.83|4.79|4.92|4.78|4.73|4.59|4.5|4.515|4.52|4.34|4.65|4.7|4.79|4.6||4.4|4.45|4.4|4.45|4.405|4.435|4.42|4.45|4.4|||4.54|4.49|4.5|4.35|4.33|4.15|4.24|4.1|3.88|4.2041|4.1395|4.224|3.6774|3.7768|4.0451|4.0352|4.3234|3.9755|4.1793|4.2538|4.4625|4.393|4.1743|4.6216|4.721|4.9694|4.7657|4.7309|4.4725|4.4824|5.0589|5.1086|5.2477|5.5111|5.5061|5.6353|5.6055|5.4912|5.5161|5.6055|5.7148|5.4664|5.3968|5.4167|5.3173|5.35|5.2577|5.2577|5.2179|5.2278|5.198|5.2676|5.2577|5.2328|5.2626|5.2527|5.3173|5.2129|5.2378|5.198|5.1284|5.1284|5.0241|5.0191|4.9297|5.0539|5.0191|4.9744|4.9197|4.9694|5||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|14.9|14.85|14.7|14.86|14.76|14.9|14.8|14.9|15|15|14.76|14.65|14.75|15.2|15.3|15.82|15.95|15.6|15.8|15.67|15.95|15.27|15.05|14.85|14.84|14.5|14.25|13.8|13.95|13.95|13.7|14.31|14.6|14.6|14.67|14.5|14.9|14.6|14.85|14.82|15.15|15.09|14.8|14.7|14.8|14.76|14.9|14.73|14.64|14.15|14.15|14|13.99|13.73|14.02|14|13.95|13.65|13.57|14|13.91|13.8|13.8|13.79|13.6|13.43|13.63|13.78|13.6|13.91|13.85|13.6|13.55|13.56|13.56|13.44|13.37|13.4|13.65|13.25|13.2|13|13|12.4|12.5|12.6|12.5|12.84|12.76|12.8|12.76|13|13.25|13.1|13.15|13.1|13.02|13.12|13.1|13.64|13.35|13.4|13.4|13.25|12.95|13|13.05|13.05|13.25|12.9|13.04|12.99|13|13|13.05|13.08|12.99|13|12.85|13|13|13.01|13.18|13.46|13.31|13.51|13.11|13.12|12.99|12.7|13.5|13.78|13.9|13.64|13.5|13.16|13.45|12.45||12.96|13.35|12.51|12.5|12.35|12.6|12.45|12.6|12.58|12.37|12.2|12.1|12.4|12.19|12|12.2|12|11.95|12.21|11.85|12.26|12.5|12.8|12.5||12.33|12.1|12.35|12.6|12.51|12.33|12.15|11.91|11.18|||11.25|11.19|11.2|11.3|10.65|10.45|10.5|10.4|10|10.31|9.9|9.6|7.1|8.5|9.38|10.18|10.82|9.94|11.99|12.3|13.72|14.47|13.9|14.72|15.09|15.11|15.15|15.35|14.8|15.5|15.9|16|16.4|16.68|16.8|16.6|16.9|16.93|17.05|16.75|16.87|16.3|16|15.93|15.94|15.94|16|16.15|16.22|16.29|16.15|16.5|16.34|16.5|16.51|16.5|16.4|16.42|16.34|16.39|16.4|16.3|16.25|16.22|16.25|16.6|16.73|16.95|16.89|16.3|16.3||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|273|272.2|271|270.2|271.4|272.8|268|265|276.6|275.2|272|273|272|272|269.6|268|265.2|267|263.4|258.6|257.4|259|260|264|259|253.6|243.8|243|240.8|238.8|236|237.2|243|248|249.4|245|251|248|244|243|246|248|251.2|247.8|250.4|245|243|245.2|243.8|244|243.2|241.2|242|237.8|234.2|232.6|233.4|232.8|240|240.6|245.4|245|241.6|241.6|240.6|243.4|235.6|239|233|233.4|235.2|233.2|229.8|232.8|234|235.4|233|235|232|231.6|231.8|229.4|229.2|226|230.4|230.4|229|227|224|226|226|220.4|223.2|217|216.2|223|220.6|223.4|221.4|224.8|228|225.8|227|225.2|225.2|223.6|221.6|221|221.8|217.6|221.2|219.8|219.2|218|216.4|213.8|211.4|211.6|211.4|211.2|207.6|213.4|213|215||219.6|211.8|209.4|201|207|220.6|226.6|228.6|229.6|227.6|222|218.8|213.2|213.4|210|212|208.4|204|200.8|197||199.8|200|192.1|188.5|189.8|195.7|199|203.4|200.2|194.2|195|194.7|197.4||208.2|201|198.2|195.9|194|196.7|192.4|195.8|199.5|199|198.4|205.2|209.8|||212.8|210.6|211.2|197.8|196.6|192.4|190.9|195.2|185.6|188.9|184.3|195.6|187.2|179.4|195.9|169.4|182.6|189|184|186.5|198.2|210.8|211.6|210|227.4|234.8|231.8|230|226.2|220|234.2|237|247.4|253|259.6|261.6|261|260|261|258.8|258.8|256.2|250.8|245|243.4|243.6|238.8|233.2|233.2|233.8|233.2|232.8|232|236|236.6|238.4|240.2|238.2|239.8|239|232.8|233.4|234.4|234|234.8|236.6|235|233.4||235.6|232.6||||||
05602|8556|/equities/sino-land|EAFAVALUE|10.34|10.48|10.34|10.38|10.3|10.46|10.42|10.56|10.48|10.32|10.4|10.34|10.02|10.16|10.04|10|9.95|9.82|9.75|9.8|9.97|9.64|9.4|9.59|9.4|9.44|9.3|9.25|9.1|9.39|9.65|9.8|9.81||9.88|9.9|9.76|9.85|9.85|9.79|10|9.98||9.85|9.8|9.65|9.4|9.5|9.14|||9.21|9.29|9.13|9.06|9|9.18|9.26|9.49|9.58|9.45|9.61|9.62|9.63|9.58|9.6|9.35|9.34|9.08|9.08|9.1|8.97|9.01|9.28|9.1|9.47|9.5|9.33|9.22|9.09|9.12|9.25|9.17|9.38|9.46|9.76|9.44|9.35|9.36|9.38|9.63|9.5|9.22|9.44|9.23|9.22|9.27|9.29|9.52|9.27|9.3|9.47|9.54|9.69|9.86|10.02|10.3|10.04|10.1|10.2|10.32|10.4|10.68|10.46|10.5|10||9.78|9.84|9.71||9.7|9.69|10.04|9.86|9.8|9.5|9.7|9.64|9.31|9.81|10.16|10.14|9.97|9.5|9.99|9.78|9.6|9.4|8.9|8.95|9.1|8.98|9|9.9|10.1|10.34|10.62|10.3|10.5|10.64|10.9|10.9|11|10.84|11.06|10.62|10.6|10.84|||11.14|11.14|10.56|10.68|10.58|10.24|10.56|10.52|10.66|10.34|10.68|10.28|||9.96|9.95|10.06|9.74|9.57|9.53|10.16|9.37|8.98|9.1|8.92|8.71|8.6|8.5|8.37|8.57|9.08|8.97|8.83|8.94|9.7|9.93|9.83|10.22|10.64|10.58|10.62|10.72|10.58|10.52|10.62|10.52|10.78|10.76|11|11.16|11.06|11.06|11.12|10.98|10.86|11.08|11|10.8|10.7|10.64|10.44|10.38|10.54|10.74|11.04|11.2|||11.2|11.22|11.3|11.48|11.7|11.76|11.54|11.5|11.56|11.46|11.4|11.3|11.2|11.3|11.3|11.48|11.38||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE|9.76|9.87|9.92|10.04|10.04|10.08|10.12|10.16|10.18|10.2|10.18|10.34|9.55|9.67|9.64|9.54|9.57|9.3|9.47|9.22|9.1|9.25|10.1|9.91|10.12|10.12|9.84|10.1|9.9|9.89|10.22|10.26|9.95||10.32|10.36|10.18|10.2|10.34|10.8|10.4|10.74||10.8|11|10.38|10.36|10.52|10.26|||10.24|10.48|10.26|10.1|10.16|10.3|10.38|10.34|10.46|10.32|10.38|10.3|10.06|9.8|9.6|9.72|9.93|9.36|9.12|8.78|8.94|8.73|8.8|8.43|8.4|8.44|8.21|8.17|8.16|8.1|8.15|8.36|8.11|8.1|8.2|8.2|8.15|8.27|8.24|8.3|8.2|8.14|8.36|8.27|8.25|8.22|8.2|8.2|8.31|8.03|8.28|7.97|8.15|8|8.02|7.78|7.67|7.53|7.6|7.64|7.74|7.75|7.66|7.51|7.4||7.34|7.48|7.56||7.62|7.41|7.6|7.5|7.33|7.09|6.81|7.02|6.55|6.71|6.9|6.67|6.5|6.24|6.27|6.1|5.9|5.79|5.72|5.74|6|5.8|5.79|6.11|6.31|6.42|6.34|6.03|6.25|6.2|6.35|6.51|6.65|6.58|6.37|6.43|6.34|6.5|||6.59|6.47|6.31|6.28|6.27|6.15|6.24|6.3|6.3|6.13|6.2|5.91|||5.58|5.64|5.5|5.3|5.25|5.31|5.49|5.39|5.48|5.61|5.55|5.3|5.21|5.38|5.13|5.65|5.78|5.85|5.67|6.09|6.41|6.62|6.53|6.8|7.01|6.72|6.66|6.7|6.72|6.95|7.01|7.02|7.21|7.36|7.36|7.35|7.34|7.33|7.45|7.5|7.4|7|7.03|7.08|7.22|7.19|7.15|7.24|7.25|7|7.16|7.72|||7.82|7.88|7.89|8.18|8.48|8.36|8.47|8.48|8.49|8.05|7.82|7.8|7.55|7.53|7.68|7.63|7.38||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|80350|81400|79700|81000|80100|79100|79450|76900|79400|79050|78000|78400|75900||75250|77100|78800|77450|76850|77000|79700|81400|79100|75250|75750|75950|76300||74300|75900|74950|75900|76450|76550|75650|76250|75950|77650|77900|78600|78900|78750|79350|78250|80000|81400|81650|80500|79900|80150||81750|81650|81850|81500|77600|78200|||79850|78950|78000|76550|74350|74650|77550|77100|78650|78150|78750|77950|76300|77550|77450|76300|78950|78450|78400|77500|75500|74650|75100|75250|75400|75550|74400|72500|71850||71100|72350|69900|68900|68250|68650|69150|68050|68900|69150|||68500|69400|71100|70800|71700|69900|69550|69700|69950|70550|69750|70900|71200|72600|71300|70700|72950|72450|73400|74400|74200|73100|72800|75650|75750|77050|73900|77150|75100|81000|82450|85300|82450|80600|83450|82450|76700|77400|74050|75650|76500|74750|71150|70000|68850|67850|68550|63500|65800|68200|69850|72500|69650|64100|66350||||64800|65650||66650|65300|65550|63800|64700|68500|69250|69050|69700|70900|69000|68000|70000|72000|68700|64900|60900|61950|63400|71750|70200|63450|75350|78050|77000|60650|54250||66400|81700|75500|83650|86950|99000|99850|97250|103900|109650|108650|104500|107550|100900|105150|109400|114550|116550||118750|119050|119800|118700|119750|119200|120000|120350||120550|119350|118850|116500|113450|113950|115050|115750|115800|116250|116500|118000|118400|117550|118000|117450|116800|117000|117650|118450||117900|117000|117950|118000|117650||||||||
05605|1056325|/equities/united-urban|EAFAVALUE|121800|122000|122400|121400|119900|121000|120100|117300|119000|119600|123200|124300|120700||121100|123100|125500|125700|125000|127600|129500|127600|126700|119300|118000|116600|115200||111600|115000|110000|115000|115500|118000|116300|117400|118000|119800|119900|124500|124300|126300|125300|122900|123100|124500|124000|123500|119800|117800||119300|119300|117100|114500|111700|112700|||117400|115000|113000|110200|109800|109900|114700|114000|115000|116500|116200|114900|115100|115900|116600|114700|116400|115100|116000|115400|113400|111400|112400|111000|111700|111000|112900|109100|109000||107700|107500|108500|105300|104100|103100|101300|100000|101900|99900|||99700|99400|105500|109200|111000|111500|111800|110700|109800|114100|112800|116100|115100|118000|116900|115900|120000|117500|118500|121000|121100|119500|120500|123400|122000|122900|119100|124800|124600|136100|136000|133800|127100|121000|120700|117200|111500|114200|112600|115600|119900|116000|114300|114000|115100|114800|113300|109000|117000|119200|120900|122500|119000|111400|109800||||107400|108500||112800|107500|109600|107200|110500|115500|115700|111500|105600|112100|112900|109900|107500|112900|107000|100800|97500|96100|98900|108000|104700|101500|105000|108100|113500|91000|80500||107800|127500|117000|128000|122800|154800|163800|156100|171100|180900|177700|174800|174900|167400|179800|183400|185800|187300||191300|190100|190200|189600|190700|191300|191200|191300||191600|192400|191700|192100|192600|193000|194300|194200|194900|195100|194900|197700|196400|196200|203100|204800|205000|202600|203000|204000||204200|204100|204300|205000|203600||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|23.6|23.35|23.25|23.55|23.6|23.85|23.65|23.25|23.55|23.5|23.9|23.85|23.75|23.8|23.8|24.1|24.1|23.8|24.5|24.75|24.3|23.35|22.2|21.85|21.6|21.45|21.3|20.8|20.5|20.5|20.35|20.4|20.35||20.45|20.6|20.65|20.7|20.7|21.1|21.05|21.65||20.95|21|21.55|21.4|21.25|20.7|||20|20|19.9|19.86|19.74|19.72|19.98|19.78|19.78|20.5|20.35|20.05|20.3|20.2|20.95|20.45|20.85|20.3|20.4|20.8|20.65|21|21.2|21|21.05|21.15|21.3|21.25|21|20.65|20.6|20.4|19.54|19.42|19.46|19.08|18.72|18.4|18.46|18.52|18.3|18.08|18|17.52|17.44|17.26|17.34|17.5|17.7|18.04|18.18|18.28|18.46|18.5|18.96|19.06|18.74|18.56|18.58|18.86|18.9|19.76|19.3|19.66|20.35||19.36|19.8|19.5||19.74|19.7|20.4|19.8|19.58|19.2|19.12|19.46|19.1|19.8|20.4|20|19.68|18.48|18.64|18.48|17.78|17.32|17.28|17.5|17.78|17.74|17.78|19.76|20.75|21|21.05|20.7|20.85|21|21.45|21.85|21.55|21.3|21.6|20.95|21.2|22|||22|22.3|21.4|21.3|21.25|20.85|21.75|22.05|21.8|21.1|22.6|21.8|||21.5|21.1|21.1|19.88|19.6|20.75|20.8|21.35|20.65|20.8|20.35|19.5|18.68|18.86|19.8|19.6|20.3|20.95|21.05|22.1|22.45|22.9|22.2|23.2|24.2|24.1|23.8|23.65|23.2|23.65|23.85|24|23.85|24|25|25.2|25.1|25.25|24.9|24.8|24.65|24.4|24.7|24.4|24.6|24.55|24.45|24.75|24.2|24.8|25.7|25.2|||26.45|26.35|26.35|26.9|27.65|27.45|27.5|27.3|27|25.6|26.1|25.25|24.75|25.15|25|25.85|26||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|44.4|44.2|44.85|45.35|44.7|44.2|44.35|44.45|47.15|46.45|46.9|46.2|44.8|45.75|46.7|46.9|44.7|43.5|43.25|43.4|45|41.6|39.8|38.95|38.2|38.05|37.2|35.95|35.55|36.05|36.6|36.5|36.85||37|37.35|37.55|37.55|38|37.5|37.9|38.2||38.15|38.1|38.2|38|37.6|37.8|||37.25|37.15|36.05|37|36.4|36.9|37.5|39.3|39.8|39.8|40.45|39.85|40.15|39.8|41|40.7|42.2|41.65|41.7|42.1|42.9|41.65|42.65|41.5|42.6|42.6|42.8|41.5|41.3|42|41.75|42.05|41.2|42|41.3|40.2|38.75|38.55|38.65|39.5|38.7|38|38|38.5|38.4|38.55|38.8|38.45|38.5|39.35|40.15|40.2|39.8|40.65|41.75|42.7|42.15|41.9|42.3|43.5|43|44.8|41|42.05|40.9||41.2|43.15|43.1||44.65|44.35|46.2|44|43.9|43.8|44.3|44.3|44.1|46.65|48.05||47.8|43.35|44|44.5|42.6|40.7|40.2|41.4|42.5|42.75|44|46.2|49|49.1|48.5|46.5|47.6|49.1|48.3|50.25|50.45|49.7|49.75|48.6|48.15|48.95|||50.2|50.7|49|48.4|49.55|49.15|51.6|53.6|51|50|51.4|51.45|||51.3|51|50.5|49|48.8|48.3|48.9|48.85|49.2|50.85|50.75|48.65|46.1|45.05|47.6|51.5|54.55|56.85|59.05|60|63.5|64.55|64.5|66.8|70.65|70.35|69|70.8|70.15|69.65|70.45|70.8|70.1|72.15|73.1|75|74.2|74.5|75.3|73.8|73.2|72|71.65|71.5|70.45|70|69.3|69.15|68.05|69.55|71|69.5|||72.6|72.6|72.6|75.5|76.8|76.3|75.1|74.75|74.55|73|72.35|71.25|70.5|71.75|72.1|73.2|72.4||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.815|6.78|6.47|6.5|6.385|6.09|6.08|6|5.99|6.03|6.02|5.85|5.86|5.82|5.89|5.94|5.855|6.01|5.96|5.945|5.95|5.72|5.69|5.5|5.38|5.35|5.37|5.3|5.345|5.12|5.19|5.265|5.24|5.24|5.16|5.16|5.3|5.29|5.38|5.49|5.5|5.53|5.53|5.37|5.37|5.28|5.25|5.17|5.155|5.11|5.1|5.09|5.12|4.74|4.78|4.78|4.84|4.76|4.86|5|5.12|5.06|5.205|5.15|5.22|5.06|5.18|5.27|5.2|5.23|5.095|5.155|5.205|5.39|5.35|5.31|5.25|5.1|5.2|4.995|5.115|5.05|5.01|4.78|4.72|4.81|4.69|4.75|4.8|4.705|4.74|4.74|4.66|4.66|4.64|4.64|4.69|4.62|4.65|4.68|4.72|4.75|4.69|4.645|4.595|4.6|4.63|4.63|4.7|4.68|4.4|4.8|4.78|4.69|4.72|4.71|4.68|4.695|4.63|4.675|4.7|4.685|4.75|4.82|4.8|4.83|4.765|4.81|4.685|4.55|4.84|4.94|4.9|4.77|4.705|4.75|4.735|4.7||4.73|4.82|4.76|4.78|4.75|4.84|4.9|4.9|4.8|4.715|4.71|4.85|4.96|4.94|4.85|4.66|4.555|4.5|4.47|4.45|4.55|4.54|4.51|4.45||4.36|4.475|4.49|4.46|4.46|4.36|4.6|4.5|4.3|||4.26|4.055|4.195|4.17|4.155|4.16|4.2|4.35|4.2|4.41|4.16|4.23|3.67|3.78|4.17|4.02|4.105|3.96|4.24|4.3|4.5|4.68|4.52|4.65|4.845|4.85|4.655|4.65|4.55|4.75|5.1|5.25|5.28|5.49|5.46|5.585|5.395|5.32|5.35|5.35|5.42|5.33|5.275|5.28|5.15|5.15|5.05|5.18|5.25|5.15|5.14|5.245|5.17|5.2|5.24|5.34|5.21|5.2|5.34|5.28|5.25|5.185|5.17|5.19|5.19|5.07|5.03|5.08|5.03|5.045|5.045||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|7.75|7.75|7.71|7.73|7.77|7.76|7.75|7.8|7.8|7.79|7.88|7.85|7.8|7.83|7.83|7.89|7.9|7.88|7.87|7.89|7.93|7.93|7.91|7.91|7.92|7.91|7.91|7.89|7.89|7.91|7.97|8|7.94||7.89|7.88|7.94|7.9|7.94|7.94|7.93|7.95||7.94|7.9|7.94|7.91|7.94|7.99|||7.96|7.91|7.93|7.91|7.9|7.94|7.89|7.87|7.87|7.88|7.91|7.93|7.93|7.95|7.95|7.89|7.9|7.93|7.94|7.95|7.99|7.89|7.98|7.89|7.93|7.91|7.94|7.98|7.99|7.97|8|7.99|8.1|8.1|8.07|8.01|8.05|8|8.02|8.02|8|8|7.99|7.92|7.95|7.93|7.95|7.95|7.95|7.97|7.93|7.92|8|8|7.92|7.9|7.9|7.85|7.86|7.86|7.9|7.96|7.98|7.99|7.97||8.04|8.07|8.18||8.1|8.06|8.08|7.94|7.81|7.8|7.77|7.67|7.65|7.79|7.91|7.9|7.9|7.85|7.87|7.86|7.75|7.68|7.65|7.61|7.7|7.65|7.7|7.83|7.9|7.91|7.93|7.96|7.99|7.85|8.02|7.98|7.99|7.97|8|7.97|7.97|8.02|||8.03|8|7.89|7.93|7.89|7.74|7.93|7.94|7.95|7.98|8.08|7.98|||7.93|7.78|7.93|7.83|7.62|7.42|7.45|7.4|7.36|7.57|7.45|7.44|7.1|7.45|7.64|7.76|7.77|7.81|7.93|7.75|7.98|8.02|7.89|7.99|7.96|7.85|7.81|7.92|7.83|7.88|7.89|7.88|7.84|7.83|7.84|7.87|7.83|7.89|7.83|7.83|7.83|7.81|7.81|7.83|7.81|7.89|7.87|7.77|7.75|7.76|7.82|7.8|||7.9|7.95|7.9|7.98|8|7.95|7.95|7.93|7.9|7.88|7.86|7.85|7.78|7.81|7.79|7.75|7.71||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|18.87|19.49|19.11|19.41|19.08|18.41|18.05|18.3|18.29|18.5||19.16|18.8656|18.79|18.75|18.59|18.32|18.53|18.6|17.32|17.25|18.12|19.13|18.2|16.3|16.88|16.46|16.09|16.4|15.69|15.64|15.81|16.06|15.75|15.95|15.81|14.89|14.6|14.91|15.1|14.79|15.01|15.5|15.57|15.98|16.32|16.38|16.15|16.63|16.26|16.65|16.66|16.56|16.7|16.56|15.7035|16.58|16.52|16.97|18.08|18.37|19.58|19.7|19.03|19.11|18.5|18.27|18.56||19.24|19.59|18.83|19.41|19.59|19.38|19.38|19.41|19.52|19.17|19.5|18.89|19.17|19.47|19.77|19.68|20.12|20.06|20.04|18.3|17.4|16.81|17.06|16.91|16.47|16.53|16.31|16.01|15.38|15.27|15.39|15.99|16.58|16.99|17.05|17.7|17.4336|17.5|17.16|16.09|15.25|15.57|16.13|16.53|16.99||16.04|15.58|15.28|15.15|15.63|15.47|16.23|16.64|16.48|17.06|16.67|16.89|18|16.67|18|16.71|18.76|18.74|19.3|19.58|17.83|16.42|16.16|16.3|16.04|15.92|15.9|15.27||14.9|15.76|15.8|15.73|15.87|15.05|14.7|15.87|16.67|16.06|16.2|15.67|15.03|15.53|14.75|15.74|16.1|15.6|16.4|15.62|15.16|15.18|14.45|14.08|14.65|15.1|13.65|12.94|13.65|13.56||13.2|12.27|13.25|11.88|11.39|11.98|11.8|12.6|12.14|12.53|14.56|14.66|14.08|13.54|12.96|12.51|12.9|14.36|12.6|15.51|14.21|15.77|15.81|15.8|16.22|17|16.98|17.32|17.5|17.5|17.89|19.07|19.99|19.51|20.77|21.38|21.5|21.55||22.16|21.98|21.85|21.32|20.45|20.85|21.49|21.39|20.53|20.43|20.4|19.97|20.25|20|18.92|21.29|21|23|22.91||24.4|23.78|23.68|23.76|23.05|23.35|23.82|23.97|23.95|24.24|24.58|25.05||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.4299|0.4251|0.4199|0.4247|0.4103|0.4135|0.42|0.4246|0.425|0.4233|0.4052|0.3934|0.3863|0.3737|0.378|0.3767|0.367|0.359|0.35|0.343|0.3428|0.3492|0.3434|0.3277|0.3304|0.324|0.32|0.315|0.3123|0.309|0.3104|0.3196|0.3345|0.3301|0.3403|0.346|0.3565|0.3582|0.3556|0.3514|0.35|0.3549|0.3608|0.3542|0.366|0.36|0.3637|0.3633|0.3524|0.34|0.3445|0.3421|0.3536|0.3472|0.35|0.347|0.3535|0.35|0.3551|0.362|0.365|0.3691|0.3691|0.3774|0.3834|0.389|0.385|0.3937|0.391|0.3906|0.3903|0.3921|0.4046|0.4086|0.4054|0.388|0.3715|0.3736|0.3645|0.3671|0.3678|0.3619|0.3605|0.37|0.3695|0.3781|0.384|0.3834|0.3781|0.38|0.374|0.3695|0.3526|0.3447|0.3472|0.3578|0.3581|0.3616|0.3727|0.3735|0.3798|0.3793|0.392|0.3818|0.386|0.3693|0.3696|0.3599|0.3474|0.3388|0.3451|0.3451|0.3553|0.3514|0.3515|0.35|0.3478|0.355|0.3485|0.36|0.3515|0.369|0.378|0.37|0.389|0.3935|0.391|0.3755|0.362|0.3586|0.3799|0.3939|0.3945|0.372|0.362|0.3538|0.3657|0.3577|0.3495|0.3453|0.346|0.343|0.3434|0.337|0.3348|0.3338|0.351|0.3799|0.3699|0.3596|0.3669|0.3641|0.3552|0.35|0.3495|0.3532|0.3586|0.3593|0.3581||0.367|0.3502|0.343|0.3463|0.3424|0.3459|0.3447|0.346|0.3431|0.35|0.3538|0.3649|0.3698|||0.3792|0.3772|0.3983|0.3901|0.369|0.3672|0.3546|0.367|0.362|0.3665|0.3686|0.3904|0.3884|0.3501|0.352|0.342|0.3211|0.325|0.335|0.346|0.3755|0.3986|0.4103|0.405|0.4522|0.4933|0.4829|0.4983|0.5086|0.516|0.525|0.5048|0.512|0.509|0.507|0.5146|0.5148|0.509|0.5156|0.5228|0.502|0.4952|0.485|0.4876|0.493|0.4851|0.4822|0.4741|0.4733|0.4928|0.5018|0.4965|0.4844|0.4916|0.487|0.4872|0.4977|0.4976|0.5|0.5016|0.4972|0.508|0.501|0.513|0.5198|0.5236|0.53|0.5426|0.54|0.5484|0.549||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|182.05|184|184|183.1|182.2|181.3|181.65|183.2|181|179.25|177.35|175.9|183.9|185.55|182.5|184.15|183.85|183.3|181.65|184.5|181.6|180.7|185|188.85|186|185.4|177.85|177.1|174.35|173.1|175.45|178|171.9|177.5|179.75|180.1|186.7|188.75|193.4|197.55|210.2|208|204.2|197.1|195.05|196.8|194.3|198.2|196.25|196.3|196.9|190.4|191.3|193.7|187.4|188.9|188.9|191.5|188.1|186.1|184|187.65|184.65|185.5|182.3|186.35|182.45|180|177.95|183.4|195|190|193.3|192.3|199|202.2|202.8|201.9|204.5|201.6|201.5|202|206.9|203.2|204.3|204.4|202.7|202.8|203.6|202.1|206.2|208.8|214.5|209.8|210.3|212.3|214.4|217|208.5|214.3|208.5|203|210|199.6|192|189.35|178.55|178.75|178.15|181.1|180.35|183.1|180.5|180|179.2|177.75|173.3|173.1|175.5|175.25|174.3|180.3|178.6|177.35||180|175|170.95|167.95|167.45|170.5|168.15|163.75|165.7|168.25|168.5|168.95|171|174.75|170.1|167.9|172.5|179.75|174.4|174.75||169.95|171.15|174.7|173.3|184|187.25|183.8|184.15|185.25|184.05|185.1|184.8|185.3||185.05|186|188|187|190|191|199.2|192.45|183.55|188.45|189.95|191.95|190|||196|186.2|194|192.2|188.5|186.05|187.95|199.55|180.6|183.55|175.5|178.55|180|170.65|177.45|176.35|175|168.7|140|150.2|148.8|170.6|172|166.9|180.6|172|171|166.2|163.2|159.8|167.2|162.8|168.7|172.7|175.2|176.8|174.1|171.1|171.9|169.6|170.2|172.2|172.8|172.1|175.3|176.4|172.8|168.7|164.1|166.7|172.3|180.2|180.1|181|180.4|179.8|181.5|179.5|178.9|178.8|178.9|179.8|176.9|179.2|178.3|178.1|173.7|173.6||176.2|173.9||||||
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|41.23|42.36|41.19|42.69|40.75|38.25|37.28|37.74|38.44|40.14||41.64|43.77|39.03|38.68|38.23|40.57|38.06|38.75|35.25|34.55|34.91|33.21|33.46|28.33|27.11|26.72|27.06|25.09|25.18|25.4|26.41|28.56|29.57|30.28|28.67|28.67|28.95|27.1|26.85|25.87|26.66|27|27.76|27.8|27.4|26.14|27.54|27.11|25.28|25.36|25.05|25.38|24.02|22.71|22.77|24.25|24.79|25.55|28.19|27.94|27.88|29.01|28.29|28.21|29.05|29.29|29.07||29.3|30|29.61|29.3|31.48|31.81|29.46|30.8|31|29.41|29.64|30.17|30.68|31.18|31.87|31.37|32.36|33.46|33.88|31.71|30.15|30.5|29.88|28.14|26.86|27.1|27.7|27.71|27.27|28.13|29.3|29.18|29.25|30.61|31.4|31.62|32.33|31.46|29.73|29.39|27.59|29.47|27.48|29.92|30.12||30.46|31.04|30.33|29.02|30.18|30.18|31.56|32.14|31.67|33.54|33.35|35.25|36.51|32.28|33.61|31.5|37.55|38.27|39.45|40.54|35.54|33.58|33.05|31.88|31.5|33.81|31.7|30.84||29.14|28.78|28.62|28.96|27.57|25.5|23.76|26.86|28.22|29.84|29.11|27.59|28.7|29.95|24.71|27.5|28.18|26.74|24.53|21.9|22.55|22.71|23.28|22.08|23.13|23.94|24.2|23.28|25.31|26.1||25.74|24.17|23.71|20.8|19.6|20|21.19|22.78|21.31|24.46|26.84|23.97|17.91|17.54|17.67|14.96|15.8|21|20.01|30.25|35.97|43.74|43.93|44.37|46|49.8|52.01|52.74|52.46|50.6|53.33|55|58.12|59.87|62.12|62.48|62.01|61.82||62.67|63.44|60.43|58.94|57.9|58.33|60|59.9|58.14|56.86|58.14|57.75|59.12|58.27|59.04|61.01|60.58|61.15|62.02||62.66|61.78|61.01|61.12|60.67|60.88|60.88|60.74|60.66|60.65|60.6|61.66||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|141.3|138.5|138.2|138|139.3|138.4|138.1|139.7|134.2|132.7|133.2|134.5|136|135.1|134|132|132.6|134.4|134.7|135.2|135.4|136.1|140.3|138|137|137.7|131.9|129.3|129.8|130|123.8|124.4|127.9|130.6|140.8|128|129|128.3|130.3|127.7|129.6|133.6|136.3|138|136.5|137.8|134.9|138.6|140.5|139|140.7|138.9|136.8|134.6|134|130.8|133.4|133.5|138.3|139.9|139.1|137|134.5|137|132.8|133.8|132.3|134.7|132.7|135.7|140.8|137.2|137.8|137|137.9|138.5|137.3|137|134.8|133.5|134.2|134|135.4|132|134.7|137.1|139.1|137.8|139.4|136.9|137.5|136.4|139|134.5|134|139.1|138|139.6|136|140.6|144|144.5|146.4|135|119.6|126.9|125.3|123.9|123.6|119.7|121.8|121.8|121.2|121.3|119.9|119.9|118.1|117.8|116.9|117.4|116.3|118.8|117.7|117.2||117.4|118|115.6|110.4|107|112.8|116.4|118.7|118.6|117.9|118.8|119.6|116.6|115.8|113.7|115.2|116.7|118.3|113|108.6||109|108|103|100|99.96|100.7|99.76|99.16|98.2|90.84|93.56|90|89.8||95|92.48|91.76|87.04|84.16|79.8|79.68|78.04|77|76.88|77.96|80.88|81.32|||78|76|75.64|70.4|70.96|69.44|71.52|73.56|69.36|72.84|69.32|69.04|65.44|64|67.44|63.4|70.56|77.36|80.52|82.04|89|93.88|91.36|88.64|95.2|99.28|100|100.4|101|100|106.3|105|107.6|113|116.4|116.5|113.2|112.7|112.1|112.6|112.2|114.2|112|110.1|110.9|115.4|112.2|107|111.7|120.6|122.5|122.4|120|120.1|118.4|121.9|119.9|119.6|120.2|118.4|116.4|118.4|118.2|117.7|118|117.4|114|115.6||116|115.3||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|7.325|7.48|7.4|7.47|7.33|7.28|7.305|7.5|7.28|7.185|7.05|7.16|7.01|6.77|6.635|6.66|6.64|6.76|6.7|6.66|6.6|6.65|6.29|6.15|6.165|6.225|6.02|6.165|6.05|5.77|5.85|5.9|6.62|6.68|6.52|6.625|6.75|6.74|6.86|6.58|6.49|6.36|6.27|6.125|6.045|5.96|5.92|5.985|5.9|5.9|6.05|5.885|5.975|5.945|6.1|6.07|6.235|6.17|6.44|6.43|6.42|6.515|6.59|6.67|6.65|6.61|6.29|6.4|6.2|5.9|6.165|6.155|6.215|6.25|6.31|6.285|6.19|6.23|6.195|6.275|6.37|6.25|6.3|6.22|6.35|6.4|6.32|6.15|6.14|5.69|5.67|5.59|5.635|5.51|5.6|5.705|5.465|5.47|5.5|5.005|5.045|5.17|5.1|4.89|4.87|4.65|4.586|4.59|4.512|4.5|4.572|4.6|4.646|4.706|4.61|5.09|4.87|5.19|5.075|5.03|5.02|5.19|4.972|4.924||5.12|5.22|5.015|4.65|4.69|4.98|5.2|5.24|5.075|4.96|4.93|4.808|4.73|4.69|4.558|4.65|4.56|4.35|4.25|4.15||4.05|3.9|3.71|3.572|3.558|3.572|3.746|3.93|3.64|3.65|3.694|3.7|3.692||3.9|3.68|3.54|3.54|3.43|3.35|3.388|3.506|3.58|3.418|3.306|3.588|3.61|||3.65|3.658|3.54|3.32|3.25|3.284|3.288|3.25|3.24|3.47|3.276|3.289|3|2.794|3.018|2.869|3.289|3.357|3.15|3.35|3.5|3.88|3.87|3.865|4.1|4.563|4.66|4.8|4.8|4.43|4.793|4.628|4.83|5.056|5.214|5.224|5.23|5.3|5.34|5.376|5.54|5.45|5.45|5.41|5.406|5.468|5.32|5.25|5.206|5.34|5.46|5.612|5.6|5.842|5.974|6.076|6.22|6.27|6.144|6.15|6.054|6.05|5.878|5.684|5.696|5.89|5.702|5.728||5.806|5.776||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|101|104|102|107|108|106|108|109|105|104|104|104|107|107|108|106|106|107|108|109|107|106|106|111|106|109|102|101|99.5|97.15|101.2|98.6|101.6|110|114.2|123.85|123.5||124||124.3|128.6|124.5|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|||||112.1|111.45|112.15|112|110.575|110.25|110.575|113.525|113.4|112.725||114.35|116|112.15|111.25|109.25|109.875|107.1|109.525|109.35|107.825|110.4|109.25|108|107.575|108.675|104.3|104.4|103.525|104.3|101.925|101.725|102.875|102.675|104.525|102.3|103|105.45|103.575|103.525|99.675|98.775|98.875|99.525|95.35|94.4|93.825|94.25|95.15|95.725|95.45|95.675|94.15|94.525|92.45|89.05|90.35|90.725|90.3|89.4|89.3|89.825|88.575|88.1|85.35|82.4|83.05|85.45|87.45|89.2|90.05|88.525|88.725|89.35|86.875|87|85.1|84.775|82.525|80.4||76.725|78.7|78.3|77.25|75.45|76|75.625|73.625|71.2|68.45||65.575|67.625|65.825|66.25|68.375|69.525|67.5|67.925|65.625|66.3|67|64.925|65.675|65.525|66.45|64.1|65.725|67.625|||69|65.875|65.675|63.15|59|60.625|59.8|58.625|56.9375|60.125|60.375|55.625|53|50.8375|52.175|47.65|53.5|54.6875|56.8125|58.8125|64.5625|70|68.5|65.625|70.375|73.375|71.3125|70.75|71.5625|66.9375|73.125|74.4375|76.4375|78.9375|81.4375|83.125|81.125|81.3125|80.875|78.375|77.875|79.1875|76.5625|75.125|75.625|77.0625|75.75|76.3125|74.6875|75.375|77.0625|76.3125|74.3125|76.6875|75.25|77.1875|78.625|78|78.375|78.9375|78.9375|79.4375|78.8125|79.1875|78.5|78.375|74.8125|73.9375|75.5625|75.375|76.125||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|285.6|278.2|276.2|281|286.8|281.4|284.8|288|279.8|282|277.6|277.8|282.4|282.4|280|284.2|286|287.6|284|273|270|267.8|284.2|317.4|312.6|314.4|298|297.8|290|287.8|294|300.8|296|314|309.8|288|297|294.2|297.6|296.6|306.2|295.6|293|292|290.4|296.2|289|292.4|297|297|298|293.4|285|275.8|270|266.8|272.4|263|274.6|276.6|269|270.4|268.2|268|270|270.6|266|270|263|265.4|276.6|273.4|273.2|271.2|270|271|262.6|261.8|257.2|261|259|260.6|262.8|258|264|264|263|262.8|264.4|265.2|264.6|263|266.8|259.6|259.4|264.2|263.2|265.4|260.8|264|266.8|263.2|257.8|251.8|248.6|249|242|239|244.2|243.2|245|242|239.6|241|241|238.2|236|231.2|235|231.6|223|233|230.4|224||224.8|224|219.8|214.6|211|214.8|219.2|220|222.8|221|223.6|223|215.6|217.2|215.2|217|214.2|209|204.4|198||198.2|193.3|186.7|184.8|188|190|192.9|192|189.8|182|177.5|175|178.1||187.5|181|175|167|160|164.1|163.4|165.8|167.8|167|164|167.9|169.1|||166.6|162.6|159.8|155.1|150|158.3|171|170.8|158|164.6|155.4|153.7|144|142.8|150|142.4|155|156.5|152.9|158.5|168.9|179.5|183.6|189.3|194.1|208|209|205.2|211|207|214.4|214|224|228.2|232.2|237.8|229.4|229.8|228|225.8|225.2|233|232.2|231|233.8|235.4|231.6|228.8|228|227.6|225|231|226.2|231.2|230.8|231.4|231.6|230|229.8|226.2|229|222|219.2|223|221.8|219.2|213.6|218||215.4|217.6||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|200.2|202|204.7|204.3|203.8|208.7|210.2|213.2|215.2|214.7|211|208.7|213.8|213.3|213.6|213.6|213.6|217|216.6|213.1|215|209.8|210|202.8|199.5|199|192.7|188.3|186.25|184|183.6|188.7|193.55|199.05|201.7|198.85|205.6|206|203.2|207.6|207.6|209.3|209.2|207.5|209.8|208|210|211|210|207.3|204.9|202.5|202.4|201.5|200|196.75|202.8|202|207|208.3|208.5|203.2|197.85|199.25|196.85|195.85|190.95|187.5|181.25|184.7|185|183.2|177.5|179.55|180.75|182.6|181.8|182|182.9|182|177|179.15|182.9|188.5|189.45|189.95|191.2|192|191.5|189.75|191.4|187.65|187.5|189.5|185.75|189.55|183|178.2|178.8|179.45|183.15|177.8|179.45|178.6|181.65|184.85|180.6|176.25|177.8|174|178.2|175|179.45|180.25|179.1|178.85|174.5|172|175.65|174.15|175|180.05|183|187.1||185.8|184.85|182|177.35|176.3|180.95|182.2|188.95|190.7|188.5|189.5|183.05|178.8|177.85|176|172|172.2|176.55|170.65|168||171.3|172|167.55|167.3|169.9|175.55|177.7|183.7|178.6|170.4|169|168|173.15||168.95|163.15|163.6|168|153.95|151.5|150.6|154.5|157.05|155.95|160|163.5|173.1|||169.5|167.05|164.55|161.3|159.7|164.2|165|165|162|167.25|158|160.1|147|145.8|154.05|135|135.4|157.75|165|181|190.75|209|215|214|237.4|240|230.9|224.9|222.4|225.8|241.5|242.9|248|251.2|252.6|254.6|248.3|246.8|248.7|243.7|239.9|241.8|241.1|241|239|238.2|238.2|236|236.5|235.9|237.3|236.1|234|235.9|224.8|227|227|227.8|229.4|227.3|224|223.8|225.7|225.7|225.6|223|222.9|220.7||221.5|220||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|45.8|46.85|46.78|46.5|45.35|44.52|44.5|44.47|43.8|42.6|42.7|42|41.81|42|40.51|39.85|39.5|39.6|39.72|38.1|38.15|37.2|38.9|38.91|37.25|36.75|35.6|35.71|34.75|33.98|34.58|36.14|37.34|38.66|39.5|39.22|39.17|39.87|39.69|40.45|40.82|41.43|40.2|40.63|38.5|37.6|36.79|37.35|37.1|37.6|37|37.28|37|36.8|36.65|35.6|37|36.51|37.46|37.3|37.8|38.05|37.7|38.05|37.7|38.69|37|39|38.65|40.5|43|41.41|40.11|40.28|40.29|41|39.75|39.61|38.94|39.15|38.9|39.32|40.09|38.72|39.19|39|37.94|37.1|37.1|36.86|36.99|37.85|38.7|37.54|38.14|37.89|38.5|39.6|37.35|37.49|39.65|39.1|40.5|39.27|39.06|39.06|39.78|39.79|40.15|39.63|39.66|39.23|39.7|40.01|39.2|39.4|39.8|38.46|37.92|37.53|36.6|37.49|36.58|36.62|35.67|36.47|35.53|36.56|35.08|35.83|36.5|37.22|37.65|37.98|37.93|37.43|36.87|34.74|34.88|34.98|35.2|35.3|36|35.17|33.91|35.07|33.35|33.78|33.07|33.67|33.2|34.66|34.54|35.86|35.22|34.56|35.16|35.2|36.34||35|31.21|29.88|30.55|30.04|31.48|30.05|30.5|31.81|31.29|29.3|30.35|29.72|||29.68|29.33|29.09|27.09|26.4|26.3|26.93|27.12|26.01|27.6|25.49|26.84|24.17|21.7|24.5|21.32|24.87|27.17|24.75|24.9|27.05|31.08|31.31|31.22|34.11|36.21|35.6|35.73|35.7|33.91|36.4|35.35|36.31|36.63|39.5|40|38|38.21|40.5|41.62|40.2|40.48|39.81|39.4|39.44|39.86|39.43|39.11|38.3|38.45|38.14|38.59|38.25|38.47|38.6|37.6|38.25|38|37.91|37|37.18|36|35.1|35.36|36.25|35.62|34.89|34.56|34.85|35.6|34.72||||||
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|28.32|28.08|27.9|28.44|28.7|28.4|28.8|29.2|29.3|28.96|28.84|28.1|29.32|29.48|29.34|29.4|28.54|29.3|29.32|29.2|29.2|28.9|28.7|29|28.36|28|26.5|27.7|24.58|24.08|23|24.48|25.56|26.46|26.88|26.52|27.98|27.92|27.66|27.52|27.6|28.2|28.42|28.28|28.5|28.5|28|27.62|27.16|27.26|27.22|27.12|27.3|27|26.92|26.52|27.02|27.36|27.94|27.1|26.14|25.78|25.16|25.02|24.92|25.06|24.66|24.48|23.42|24.02|24.48|24.28|24.16|24.62|24.06|23.9|23.7|23.98|24.08|23.8|23.24|23.14|23.72|23.62|23.82|23.66|23.96|24.02|24.02|24.06|23.8|23.44|23.86|23.86|23.2|24.1|23.46|23.4|23.7|23.9|24.46|24.52|23.86|24.2|24.5|26.1|26.38|26.8|25.92|25.16|25.3|25.02|25.96|26.38|25|24.34|24.12|23.3|23.02|23.24|23.26|24.16|24.3|25||23.66|22.94|21.7|20.9|20.26|22.24|22.4|21.9|21.3|20.32|20.16|19.72|19.21|18.9|18.64|18.47|18.5|18.84|18.7|18.4||15.98|15.85|15.01|14.6|15.1|15.94|15.84|15.41|16.16|16.23|15.15|19|18.5||19.25|20.7|21.08|22.4|20.78|20.44|19.98|20.02|20.6|21.4|20.48|21.24|22.1|||20.62|19.44|18.39|17.63|16.36|16.79|17|18.44|17.04|17.3|16.56|16.68|16.5|14.32|17.5|13.66|14|15.24|15.98|18.2|19.86|24.2|25.55|24.9|27.65|29.45|28.6|28.1|27.5|26.15|28.95|29.5|30.75|31.4|30.25|29.1|28|26.35|26.3|26.5|26.4|26.4|26|25.65|25.4|24.9|24.6|23.95|23.8|23.55|23|22.7|22.7|22.75|22.3|22.05|22.1|22.65|22.65|22.65|23|22.95|23.2|22.9|22.95|22.5|22.25|22||22.65|22.95||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|127.6|134|130|130|128|123.7|126.7|128.9|126.7|122.9|119.5|118.5|123|122.8|117.8|115.9|116|113.7|115.1|112.7|112|109.6|115|114.5|110|110|104.8|102.8|100.4|95.8|96.8|99.6|99|102|106.5|108|114|110.5|104|102.7|102.3|105.4|105.5|103|104|101|101|98.5|95.35|97.3|96.5|95|95.55|97|97.2|96.9|98.7|99.5|101.5|102.2|100.9|96|93.5|92.5|89.7|89.2|88.35|97|99.1|92.15|90.6|89.5|91|90.9|90|93|94|94.9|94.15|94|92.9|95|95.65|94.4|94.45|91.25|93|91.5|93.6|94.9|93.8|94.9|94.6|90|89|89.45|89.45|90.5|86.4|88.2|90|90.2|89.85|90.35|88.65|90.4|92|92.5|87.05|84|84|82|81.95|79.9|76.75|73.6|73.8|71.9|70.4|70.5|72.9|74|70.2|71.45|71.45|71.75|71.15|68.6|64.2|63.45|68.7|67.95|66.95|67.95|68|67|65.8|64.95||62.05|65|67.2|68.55|65.65|63.8||64.65|62.05|63|61|61.5|62.95|64|64|61.5|61|59.2|60|59||61|60|58.35|60.3|60.05|59|53.5|55.2|54.6|51.05|51.25|52.9|49.06||||49|47.5|46.2|45.46|45.5|45.6|40.2|40|41|39|40.8|37.5|35.86|36.8|33.16|32.5|35|34.88|38.4|39.68|42|43.5|41.14|45|50.45|49.56|51.1|50.3|49.9|53.55|54.65|56.8|60.2|64.35|63.75|63.3|62.75|65.4|64.3|64.1|65.55|64|66.5|61.5|59.8|58.25|57|58.75|58.2|58.55|58.9|58|60.5|59.35|58.7|56.5|55.95|55.6|56|56|55.95|56.8|56.5|56.7|56.4|56.55|55.1|55.5|56.6|56.1||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|183.15|183|178.1|179|178.4|179.45|178.4|177.3|177.85|178.1|180.9|181.8|177|175.3|173.05|175|177.5|177.2|175|170|169.95|174.75|170|163.65|158.75|160|154.3|154.9|148|147.8|149|154.25|161|166.1|167.45|166|172|168.3|170.5|168|169|170|172.15|170.5|169.1|169.7|166.65|167|164.55|160.05|160.3|159.45|160|158.35|157.9|157.3|160|158.05|161.5|164.2|162.5|163.5|160.3|162.35|162.4|162.3|158.95|159.45|154.7|151.1|153.55|149.7|151.75|154|155|153.9|149.4|150.7|147|146.3|146.2|147.35|148|147.05|151.1|150.5|150|143|141.05|141.05|142.4|139|140.2|136|137.65|142.3|143.5|146.7|144.15|146|149|147|146.6|140|142.1|144.2|144.6|144|143.95|139.95|142.3|140.55|141.75|141.1|139|136.9|136.9|135.4|133|132.05|128.65|132.95|131.95|130.9||131.5|133|132.65|125.35|127|131|139|141.65|140.3|138.75|136.65|134.3|131.95|129.5|130.05|132.85|128.35|123.2|121.1|122.2||121.85|123.5|116.25|112.7|112.6|118.8|121.8|122.8|120.6|117|118.4|118.4|120.25||128.7|124.6|121|119.75|117|117|110.8|115|117|112|109.75|117.5|120|||118.5|114.95|115.05|103.95|100.95|102.25|104|105.7|102.15|108.75|102|101.2|93|89.96|98.68|95.7|101.95|112|112|117.65|123.8|131.75|130.65|120.85|138.35|147.3|149.4|149.7|150.05|145.95|155.2|157|163.1|168.05|175.3|177.5|176.95|177.75|177.65|180.75|178.6|173.25|161.35|160.75|162.75|168.9|163|158.4|158.3|159.05|159.2|160.8|160.35|161.05|164|167.15|170.45|170|170.75|172.35|170.75|170.2|169.85|174.25|172.1|169.35|166.5|168.9||171.15|169.95||||||
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|200|197.2|191.7|195.3|194|200.6|200|189.6|185.7|186.5|188.9|185.3|186.8|185.8|183.1|180.8|178.3|178|175|172.2|173.5|170.8|174.2|185.8|183|176.9|168.3|169.5|169|164.2|163.7|165.5|165.4|171.4|179.5|180.2|186.3|192|207|194|193.7|193.7|191.8|190|191.2|190.2|188.2|189.5|184.3|176.7|175.9|174.3|177|171.6|162.6|163.8|166|162.7|166.9|166.9|167.4|167.7|167|169.4|165.4|167.1|163.5|163.6|158.2|162.6|171.4|166.4|171|167.3|161.5|161.9|159.1|163.7|163|159.6|160.9|162.5|161|159.8|161.3|162|164|165.4|167.5|168.5|169.3|171.2|174|170|169|172|173.5|174.9|173.1|174.2|178|175.6|182.2|179|179.1|176|174.5|165|150.7|150.1|154|153|149|142.6|138.2|134.1|132.3|131.7|134.1|134.5|129.1|133.1|131.5|133||133.8|135.3|136|129.5|128|133.9|138.3|136.8|144.5|144|145.8|145.8|145|139.4|135.2|141.5|140.5|136|134|134.6||135.4|134.3|133.2|133.1|132.5|133|130.3|127.1|124.7|118|121|116.9|115.9||118.9|116|114.1|114.7|114.4|107|106.2|110|102|98.95|95.85|97.35|98.5|||97.2|95|97|94.25|85.5|83.4|81|82.5|80.2|78.2|77.1|76.3|74|73|75.5|71.2|72|73|76.5|79.9|87.9|91.7|92.7|90|97.6|98.7|98.2|98.2|95.8|95.9|99.9|98.7|99.8|103.8|109|105|104.2|104.2|104.2|105|103.4|101|100|98.6|98.8|99.9|97.6|96.5|93.9|91.5|92.9|93.5|93.3|95.8|97|100.2|104.6|106.8|104.4|103.4|104.6|104.2|104.4|107|106.6|107|100.2|99.2||99.6|98.1||||||
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1415|1428|1414|1425|1415|1423|1444|1419|1417|1440|1415|1413|1419|1425|1422|1349|1412|1424|1410|1406|1399|1409|1400|1471|1545|1571|1484|1500|1465|1476|1462|1468|1431|1479|1442|1285|1323|1350|1350|1317|1281|1290|1207|1247|1190|1193|1251.4325|1248|1224.7|1283|1215|1246|1232|1224|1211|1170|1195|1197|1240|1277|1236|1300|1410|1300|1350|1350|1292|1353|1299.204|1276|1284|1314|1252||1280|1256|1284|1324|1280|1254|1271|1292|1290|1384|1332|1399|1337|1335|1279.7875|1290|1248|1302|1304|1291|1285|1320|1368|1340|1339|1340|1374|1446|1410|1400|1365|1350|1257.694|1330|1350|1290|1325|1370|1334|1365|1360|1366|1340|1365|1365|1293.8861|1419|1357|1366.8|1308.855|1317|1295|1315|1305|1260.05|1318|1326|1308|1420|1395.05|1442|1430|1495|1584|1523|1435|1389|1430|1469.8025||1404|1393.86|1336.22|1380|1373|1402|1435|1372|1388|1360||1350|1284|1306|1261.23|1279|1280|1270|1272|1262|1281|1226|1225|1256|1230|1150|1119.8|1094|1034|||1110|1070|1089|1107|1141|1147|1132|1132|1118.76|1129|1063|1120|1110|1097|1240|1098|1000|1048|1070|1058|1087|1152|1189|1168|1218|1278|1255|1217|1187|1147|1179|1198|1220.2|1255|1277|1283|1311.5|1298|1294|1308.99|1322|1364|1334|1327|1311|1329|1384|1400|1390|1420|1400|1402|1381|1405|1423|1400|1414|1359|1354.67|1376|1420|1357|1349|1315|1320|1399|1351|1351|1361|1348|1366||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|128.65|129.95|129.25|130.25|130|133.15|133.4|134.3|135.5|134.45|132|131.05|132.75|130.7|131.35|131.9|134.05|136.15|134|133.6|135.65|133.2|127.5|121.75|120|118.9|114.75|113.1|112.45|110.4|110.2|112.9|115|118.5|118.6|118.6|121.2|120.65|120|122|121.55|121.15|121.1|120.5|123.8|121.8|125|123.85|123.8|124.05|124.15|122.9|124|123|123.4|124|125|126.9|132.05|133.6|130|125.6|124|122.5|120.9|120.4|117.9|114.8|111.1|113|111.9|108.9|105.3|108.3|108|110.1|108|109.5|110.5|109.85|105.45|106|108.8|112.7|114.7|111.4|112.75|113.75|113.3|113.35|113.75|111.65|111.4|112|110|113|108.1|106.25|107.4|107.35|110.5|105.9|105.35|104.5|106.5|108.1|108.05|110.4|111.1|109.8|112.7|109.85|113|115.4|113.3|111.25|111|106.7|109.25|109.05|108.75|112.2|115|119.7||121.35|119.75|117.75|114.6|113.15|114.9|116.8|121.4|122.95|122.5|122.55|116|111.15|114.6|111.6|110.05|110|112|108|106.6||107|107.75|105|104.35|106.35|111.15|112.3|117.15|115.35|110.4|110.3|108.6|116.6||114.25|113.45|114.6|115|112.15|113.05|113.75|113|112.7|112.85|115.05|121.1|127.85|||123.75|120.5|118.35|115.95|117.45|121.5|124.1|122.65|122|122.35|115|118|110.5|107.35|119|104.9|106.6|116|123.75|127.9|135.25|148.8|153.2|152.6|167.5|169.75|166|160|157.95|161.25|170|173.45|177.2|181|179.75|179.65|175.3|173.9|175.4|172.5|170|173.85|171.15|170.15|166.7|165.1|165.7|165.2|165.1|164.5|162.7|161.35|161.7|163.8|160.4|158.4|158|157|159.15|158.2|154.5|157.95|161.5|159.75|159.8|157.75|157.55|157.5||156.45|155.8||||||
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|38.2|37.66|37.92|38.04|38.92|38.06|38.74|38.46|38.4|38.7|38.62|39|39|38|38.08|37.24|37.54|36.42|36.5|35.34|35.9|37.3|36.14|32.42|32.7|32.54|31.56|31.26|31.78|30.42|31.42|31.9|33.42||34.04|33.76|33.76|32.96|32.42|32.66|32.18|32.84|32.3|33.5|33|32.64|32.7|31.88|31.04|29.5|30.9|29.4|30.02|29.9|31.06|30.04|31|30.48|32|32.2|31.12|31.68|31.98|31.5|31.5|31.88|30.52|31.4|31.98|31.7|31.8|31.1|31.68|32.8|32|31.7|31.76|31.3|30.36|30.02|30|30.02|30.12|30.5|30.88|31.04|32.44|31.38|30.64|30.02|31.04|30.52|31.14|30.56|30.38|31.2|32.6|31.5|31.9|31.52|32.1|33.36|32.66|33.18|32.74|32.4|31.86|32.06|32|30.3|31.3|31.68|32.5|32.76|32|31.3|30.8|30.3|29.94|30.3|30.08|31.9|31.18|31|31.48|30.48|31.32|30.82|29.52|29.02|29.9|32.24|32.34|33|32.58|31.4|31.76|29.7||29.86|30.42|28.9|28.58|27.8|26.5|28.1|27|28.9|26.78|26.18|25.7|26.2|27.2|28.5|29|28.34|29.3|29.92|30||30.1|28.8|27.12|25.5|24.6|23.76|23.5|23.6|24|24.9|24.46|27.4|27.6|||25.9|26.78|25.8|24.5|24.1|24.06|24.36|24.86|25.26|27|26.4|30.5|28.1|25.12|24|20.32|21.88|25.16|26|27.42|28.6|32.5|32.98|35.7|37.88|38.8|40.08|40.4|39.4|39.5|40.38|40.96|42.2|43.5|44.3|43.98|43.32|43.94|43.6|43.28|42.96|41.5|40.9|40.8|41|39.4|38.64|38.86|38.92|39.36|40.2|39.8|39.5|39.2|40.44|39.86|40.42|39.5|40.18|39.72|39.8|40.2|40.66|41|40.98|40.7|39.7|40.5|40.6|41.56|40.6||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|562.5|558.5|557|550|553.5|555.5|557.5|579.5|564.5|554.5|536|523|528|541.5|511.5|515|502|514.5|527.5|521|511|509|502|542.5|557.5|577.5|540.5|531|531.5|538.5|520.5|559.5|537|556|560.5|557|583|589.5|585.5|605.5|600|580.5|583.5|572.5|540.5|522|531|542.5|528|533|532.5|525.5|532.5|535.5|525|530|565|535.5|545.5|527|519.5|518|518.5|516.5|517.5|521|516.5|527|520|527|560|550|542.5|540.5|527|531.5|533|528|516|480|460|484|472.8|465.6|475|469.4|458|458.4|463.6|456|460.2|457.8|466.2|454|447|456.2|458.4|464.2|456.2|469.4|485.2|478.4|476|460|462|465|453.4|466.4|467.4|476.8|478|473.4|470.2|477.2|462|458.4|439.8|432|439|427|425.4|421.6|425.8|422|421.2|423.8|407.2|397|387|372.6|378.8|377.8|385.6|405||404.8|411.4|415||387.8|406.4|413.4|398.8|399|||391|392.4|380.2|378.8|381.2|378.6|368.2|357.8||367.4|352.8|356.8|352.2|353.4|351|344.2|354|351.4|341.2|351.8|346.8|354.2|354|345.8|336.4|334.6|331.2||||316.8|322|319|311.2|323.6|311.6|303.8|285|290.6|269.8|270|263|257.4|252|220.6|257|260|260|266.8|264.4|303|315|309|334.6|342.8|343|335|315.6|324.6|342.6|340.2|342|350|356.2|358.8|358.4|358|356.4|370.2|368|365|368.8|360|350.4|310|311.4|311.2|310.6|303.6|314.2|315.2|310.8|316.8|315.8|315.2|317|320.2|319|319.8|321.2|317|321.8|319|312.8|309.8|310.6|310.6|310.4|314.2|316.8||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|550|553.5|558|561|565|562|582.5|562|594|570|566.5|570|563.5|568|577|596.5|597.5|596.5|591|583.5|587.5|587.5|586|581.5|566|569|540|537.5|548|540|550|570|576.5|585|597|603.5|623.5|620.5|618.5|617.5|635|642.5|649.5|653|650|634.5|641.5|623|625|609|601|581.5|572|562|571|565.5|563.5|569|584.5|588.5|590.5|587.5|579|580|570|568|565.5|564.5|551|540.5|547.5|552|547|549|546|547|561|544.5|543|552|547|550.5|558|559.5|564.5|571.5|567.5|565|558|550.5|563|564|565|551.5|547|561.5|565.5|550.5|558.5|558.5|560|573|575|568.5|567.5|561|560|563|568|558.5|589.5|582|594.5|602|597|601|598.5|603.5|588|581|568|583.5|580|597|587|580|565.5|590|587|605|621|625|613.5|617.5|625.5|611|615.5|611||602.5|599|609|620|606.5|610.5||604|580|575|572|577.5|569|564.5|565.5|540|534|528|498|500||510|510|498.2|509|525.5|514.5|509|509|534.5|544.5|541.5|534.5|530||||519|515|508|507|518|498|490|475|515|495|529|555|513|588|558.5|514|518|472.2|477.4|512|550|548|519.5|565|590|569.5|577.5|607.5|586.5|640|650|665|705.5|706.5|712.5|694|682.5|683.5|669.5|672.5|675|677.5|670|683.5|680.5|666.5|657|656|650.5|660|680|680|692.5|672.5|687.5|692.5|685|690|685.5|701|695|685|678.5|670.5|671.5|661|655.5|670.5|664|650||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|108.65|109|111.55|109.6|110|111.15|115.6|116.5|113.25|112|109|105.6|106.3|107|108.1|109.1|110.55|110.8|111.7|109.5|111.25|112.4|112.55|108.35|107|109.95|104.8|104.5|104.3|102.1|102.35|106.15|105|109.45|112.35|114.2|116.15|117.1|116|115.75|116.8|116.9|116|113.9|112.5|111.75|112|112.75|112.7|112.3|113.6|114.1|112.2|112.7|111.8|110.95|113.75|112.9|117|118.6|118.1|120.5|122.15|120.7|119.85|119.35|118.7|119|116|115.7|113.65|108.2|109.2|107|104.8|107|104|96.2|97.48|98.7|98.4|97|98.92|98|98|98.5|99|98|98.6|95.7|97.68|95.8|103|100.95|88.28|91.9|89.74|87.3|84.5|85.5|86.5|85.6|86.48|86.08|85.56|87|85.76|87.48|86.9|86.22|88.54|88.4|90.1|88.78|87.68|90.3|86.98|85.58|86.7|85.48|84.82|87.82|86.34|89||88.8|88|86|83.3|83.32|87.18|88.42|91.3|92.54|93|93|95.56|100.8|100.6|108|105.3|102.8|103.9|101.45|99.78||100.05|103|100|86.66|89|90.82|91|92|89.92|89|88.5|86|88||88.3|84.4|83.46|86.5|86.64|88|87|89.28|87.14|89.3|86|88.42|87.28|||86.2|86.04|88.5|81.36|80.6|80|80.08|80|77.26|77.9|78.14|78.98|69.22|63.98|71.22|71.94|70.98|74.2|72.42|74.78|77.2|87|89.34|90.8|101.5|105.2|105.35|106|103.75|102.55|108|104.5|107.6|112.25|109.1|110|115|116|116.5|114.2|115.7|119.25|117.25|116.1|116.65|117.2|115.5|111.5|110.25|112|112.35|110.95|111.4|112.9|112.7|115.5|116.4|116|113.5|114.5|113|112|109|114.5|115.35|116.4|116.15|121.25||124|123.4||||||
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|461|464.8|452.4|456.2|478.2|434.2|430|423.4|428.8|439.6|440|448.4|438.2|423.8|400|402|384.8|365.8|363.6|346|354|360|375|379.2|372|362.6|334.8|345.8|317.8|313.8|321|330.2|346.6|359.8|370.6|359|366.2|370|375.2|372|362.2|365|367.8|365.2|364.8|369.4|369.4|379|365.8|369.6|386|368.2|364.8|360.6|354|352|355.2|352.2|362.8|372.2|378|365|357.4|358.8|359.8|353|341|351|350.8|358|357|358|360.8|360.6|366.6|359.2|364.4|368|367|361.4|362.6|361.2|366.8|361|374|375|374.2|376.2|382.4|374|367.8|367.4|368|366|370|377.6|363|376|376.2|359.2|371.8|345|342.6|330|329.8|330|328.4|331|321.2|318.4|319.2|311|295.2|292.4|290.2|286.8|283.8|285|283.8|284|290.6|289.2|287.2|291||289|287|287.8|286.4|281|294.8|293.4|292.4|304|307.6|294|291.2|287.4|293.4|287|278.8|274.4|271.8|268.2|268.6||261.8|255.4|251|244|243|244|241|240|239|231.4|231|228.2|231||236.8|222.2|222.6|220|221|216|215.6|222|223.8|222.4|216.2|224|226.8|||228.6|213.8|205.2|198.4|188.5|190|203|192|188.1|188|191.7|204|193|181.6|190.3|196|195|194.3|189.4|228|247.2|269|275|266|298|302|304|295.2|289|290|307.8|303.2|309.6|316.6|327.8|332|323.8|328.4|327|328.4|323.2|320|320|319.8|315|316|304.6|295|292.6|293.2|297.4|300.6|302.4|309.2|308.4|312.8|312.2|318|316|316.6|309.8|312|312.2|311|313.6|315.6|313|317.2||320.6|302.8||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|112.6|110|108.6|105.9|105|103.7|103.5|107.7|105|103.8|104.9|101|100.6|102.3|100.3|99.6|97.75|99.35|99|97.7|98.5|97.7|91.65|91.85|92.7|91.65|90.05|89.6|87|86|90.45|91.05|95.25|95|94.2|95|98.05|98|97.5|97.05|96.5|96.8|97.9|96.65|97.9|95.05|94.15|95.2|94.15|91.5|93.6|92.95|93.6|94|93.8|93.8|95.35|94.55|98|102|99.35|99.15|98.5|100|99.5|100.5|99.8|101|98.65|100.9|104|101.1|100.7|101.5|101.5|100.4|101.3|103|99.5|99.7|99.5|100.3|98.7|100|102|101.9|101|98.45|97.55|95.4|96.4|95.9|94.75|93.7|95.5|94.85|96.9|96.95|96.2|99|97.75|97.65|100|96.85|98.9|92.85|92.5|92.15|92.75|92.45|92.95|91.05|91.2|92.4|92.6|87.75|87.2|88.4|89|88.65|88.1|90.2|89.9|90.45|92|93.15|93.65|92.5|87.5|89|93.75|96.6|98|95.8|96.5|93.6|94.15|90.25|90|88.7|89.7|87.5|86.7|82.55|81.3|80.5|79.1|84.75|83.4|82.45|85.3|86.9|84.45|87.9|84.9|85.6|89|87.9|90||92|90.9|89.9|87.6|91.6|91.55|92|91.7|94.25|94.45|92.4|95|99.4|||99.5|94.4|95.55|94.05|91|93.45|93.2|95|89.65|93.75|93.5|99.5|103|98.1|102|97.35|89.15|95.95|84|82.15|93.3|103|110.8|110|123.6|125.7|119|116.6|116|104.3|110.5|110.2|112.6|114.4|116|117.8|114.8|111.5|110.2|109.4|109.9|109.6|108.8|107.8|105|104|101.9|101.8|102.5|102.7|100.7|101.6|100|101.4|101.5|101.4|100.3|99.6|99.45|99.15|97.9|96.1|94.9|94.1|92.35|90.55|90.1|90.3|90.9|92.45|94.65||||||
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|379|373.6|376.6|375|370.6|372.4|370.6|380|376|377.6|375.4|384.2|377.2|366|368.6|365.6|364.4|360|355.4|353|358|354|356.2|346|347.8|338.2|336.8|337|330.2|325|330|335.2|339.6|347|353|345|339.8|340.8|342|345|350|347|344|344|351.4|345|350.4|335.2|333.4|333.6|334.2|337.4|327.6|326.4|324.8|324|328.2|333|333.4|333|329|322.8|326.8|319|323.4|316.6|320|315|314.6|317|311.2|310|307.2|316|317.6|312.4|309|303|299.2|300|300.2|302.6|292.6|297|292|291.4|293.4|298|299.2|302|303.8|304|299.8|301.6|305|305.8|306.8|306.4|309.8|305.4|308|313.8|308.6|308.4|307.4|306.6|303|300.6|302.2|304.2|300|303.4|302|301.4|303|298.8|296.8|299.6|301|300.2|307|310|311.8||306.8|307.8|300.4|293|290|296|297.6|296.8|302.6|302.4|300.4|301.6|305|311.4|305.6|304.8|303.6|298.2|293.8|291.4||290.6|288.6|278.8|277|279.8|282.4|280.4|287.4|281.4|276.2|276.6|277.2|279.2||278|284.8|279|281.4|280.6|280|280.6|281.2|285.2|284.6|281.6|283.2|282.2|||284|275.4|279|273.4|269|268|268|275|264.4|277|270|272.6|252.4|235.8|249.8|235.6|240|239.2|222.2|231|238|262|262.6|252.8|268.4|283.2|281|280|273.6|273|299|292.8|297|306|312.6|310|305|303.6|303|302.4|304.6|306|304|297|299|300.4|299|291|285|280.2|273.8|268.2|269|270|270.2|275.4|275.2|276|271.8|274.2|276.2|285|284.8|282|284|284|283.6|285.2||288.6|286.2||||||
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|134.9857|133.2622|130.4675|129.4893|129.6757|129.4893|130.188|128.5578|130.4209|127.9988|129.4428|132.1909|135.1254|135.0788|133.9143|136.942|136.1967|135.6378|133.4951|131.3525|132.9362|132.2841|130.4209|135.3583|131.958|134.5664|131.4457|132.2375|129.9551|127.9057|127.6262|129.2565|131.5388|132.0046|134.1472|131.8183|136.942|138.8051|139.9696|138.8051|140.6683|141.4601|141.4601|139.4106|138.6188|140.6683|137.8736|139.5038|137.9667|138.8051|141.0409|143.2301|140.2025|136.7556|134.4267|131.9114|132.7499|132.0978|136.6159|139.923|139.7367|136.942|135.6843|137.5009|135.2186|138.4325|134.8925|137.6872|136.9885|137.6407|140.6683|136.942|136.0104|135.6378|137.5941|138.3393|135.8707|137.3146|135.0788|134.4733|136.0104|134.5199|137.1283|131.632|132.1909|132.0978|131.4457|131.8183|132.843|131.2593|132.2375|131.3525|132.1909|130.6072|129.9086|133.2157|132.7499|135.0788|134.1472|133.9609|135.2651|136.0104|138.4791|135.0788|122.9683|124.4122|124.8315|124.7849|123.9464|123.1546|124.878|124.878|124.9246|124.6917|124.1328|124.878|124.9246|123.3409|122.9683|123.8999|121.1051|123.1546|123.0615|125.9028||125.437|126.6946|122.7354|117.7515|118.3104|123.0149|123.6204|124.6451|125.0178|125.7165|124.878|120.9188|118.9625|120.4996|117.6117|120.1736|119.4749|116.2144|116.4473|116.587||116.1678|115.5157|112.8141|111.1838|111.5099|111.8825|113.0936|111.6962|111.7894|107.6904|110.1125|113.7923|112.9538||122.4|120|115.85|120.45|119|115.45|114.4|113.45|115.1|113.35|112.5|114.6|117|||116|112.35|113|110.8|108.95|107.6|107.8|105.45|103|104.95|106|106.55|101.2|100.5|106.5|104.4|100.65|98.02|94.3|98.24|102.9|112.7|111.95|109.9|118.85|120.5|120.45|118.6|117.7|117.2|123.25|123.5|126.9|126|127|123.6|121.45|123|120.7|119.65|121.2|120.8|119.55|119.5|122.15|125.1|122.9|120.65|123.5|126.4|122.1|113.55|106.15|107.5|109|109.7|110.8|111.65|111.9|111.5|111.2|111.15|112.15|113.3|112.7|110.65|110.65|111.2||112.55|110.5||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|67.5|67|61.5|58.7|59.2|58.6|59.9|58.6|59.3|58.6|58.5|58.7|58|58.9|57.2|56.7|56.9|58.2|57.7|56.5|59|55.8|52|47.2|47.35|46.95|45.8|45|43.1|42.75|43.7|45.45|46.85|47.65|48.1|49|50|50|50|50|50.5|51.4|52.9|52.8|52.1|53.5|52.7|52.8|52.9|53.2|53.9|55|54.6|55|53.9|54|54.6|51.7|53.7|50.8|51.2|52|52|52.4|53.2|53.2|53.8|54|52.6|52|53.2|53.3|54.2|56|53.7|51.8|50.3|50.2|49.25|48.3|47|47.1|46|47|47.45|47.2|49|45.7|46|46.45|46|45.2|46.35|45.85|47|48.45|50.1|49.65|51.2|51.2|51.9|52.3|52.3|51.6|51.8|51.8|50.4|50.5|50.6|49.2|49.4|49.7|49.8|49.95|50|49.5|49.8|49.4|48.9|49.8|48.2|50.4|49.4|47.55|48.45|49.85|50|49.85|48.05|48.95|53|53.8|54|53.5|53.6|54|55.4|54.2|54.5|53|51.9|50|47.75|49|48|48.1|47.3|47.7|47.65|45.8|46.4|46|46.75|47.1|45.5|45.5|45.4|45|45.5||44.45|43.3|43|43.5|41.15|40.4|42.7|42.7|44|42.8|41.65|43.6|45.1|||46.1|46.7|45.7|45.85|44.8|43.6|45|44.75|45.2|48.5|43|45|41|41|43|38.2|40|46.25|45.75|48|48.9|52.1|51.4|52.1|55.4|57.6|54.3|54|52.8|51.2|54.8|55|56|58.2|59.3|60|58.9|59.3|60|59.2|59.7|58.9|59.4|59.9|59.4|59.6|60.8|59.4|58|57.7|58.5|59.2|58.4|59|59.2|59.6|60.2|60|59.5|60.1|58.9|59.9|59.5|59.9|60.2|60.8|60.5|61|60.6|61.5|61.5||||||
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|25.727|26.632|26.318|27.394|25.572|27.565|30.633|30.1|31.177|30.633|30.367|33.99|30.633|27.533|25.252|25.716|24.4|25.306|23.814|22.376|22.567|23.979|24.613|19.126|19.046|18.966|17.581|17.847|17.954|17.048|16.995|16.888|17.314|17.618|17.837|16.505|17.581|16.91|16.462|15.999|16.089|16.521|17.155|17.954|18.183|17.9|18.114|16.888|17.165|16.585|17.266|16.206|16.835|16.339|15.69|15.658|15.983|16.35|16.782|18.007|18.22|19.552|20.245|20.394|20.564|20.17|20.649|21.497|21.246|20.245|19.547|19.605|19.744|19.712|19.712|19.259|18.913|19.126|18.513|17.741|18.06|18.22|17.831|18.167|19.909|21.363|22.434|21.204|19.344|18.54|19.355|18.945|17.474|17.314|18.023|18.737|18.95|17.975|18.54|20.484|21.31|21.827|20.868|21.161|21.486|22.376|21.481|21.987|22.109|21.353|22.056|21.576|22.77|23.548|23.707|22.727|21.843|23.223|20.91|22.69|21.843|24.293|24.933|25.945|26.787|27.128|28.097|28.651|25.806|26.313|27.17|30.367|33.563|30.633|28.971|29.024|28.982|29.536||27.682|33.404|30.793|24.027|19.073|17.607|17.789|17.805|19.376|16.622|15.983|15.247|15.983|15.983|18.06|16.302|17.352|19.232|19.216|19.712||21.576|19.248|19.786|17.314|17.842|18.827|19.605|19.643|20.783|20.98|20.937|22.908|25.519|||25.306|23.175|22.306|20.468|20.575|20.841|21.204|22.408|22.972|23.686|20.538|21.843|19.413|18.646|22.322|16.153|16.201|18.779|15.983|23.921|26.638|30.655|30.527|29.941|31.965|36.025|37.996|38.252|38.624|38.614|43.366|45.358|49.013|50.611|53.701|54.74|54.793|55.38|57.484|57.883|58.07|58.256|56.045|54.447|54.74|53.568|51.4|50.398|49.802|50.121|50.611|51.73|51.858|51.144|53.808|52.924|55.246|55.406|55.912|55.14|56.205|57.431|57.244|58.07|59.135|58.922|59.801|60.973|60.414|61.266|60.893||||||
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|211.6|211.8|208|211|209.8|210.4|207.8|209.4|211.6|204|207.6|208|206.4|208.8|209.6|205.8|204|207.4|210.94|209.8|217.8|220.4|230.67|222.4|230.6|226.8|218.6|216.8|218.8|214.2|213.6|213.8|215.4|224.6|224.2|216|215.8|221|220|222.8|222.2|230.6|228|234|235.2|233.8|234.8|238.8|236.8|242|243.2|242.8|244.6|242|238|235.6|240.6|243.8|250.4|246.8|245|248.8|248|232|229.6|223.4|222.8|223.6|223.6|226.6|232.4|229|233.2||222|225.4|227.84|224.4|227.4|228.4|227|229.8|234.2|230.3|231.2|232.8|230|233.2|229.6|225|225.4|218.2|219.6|215|212.2|210.9|210.2|211.6|208.6|209.4|212|216.2|221.4|214.4|214.6|207.8|205.6|202|210.8|220.8|220|221.4|221|223|222|219.6|210.4|214.6|219.8|220.8|214.4|215.4|215.4|214||220|213|209.8|197.79|194.4|198.6|207.6|206.2|204.6|205.8|205|197.8|190.8|192.9|187.2|185.4|186.1|188.7||188.6||185.5|177|176.7|173.8|173.8|176.6|184.9|183.7||180|177.9|177.3|170.4||175.7|173.1|172.9|174|178|179.9|178|173.7|174.6|169.4|156.7|156.9|154.8|||158.05|153|157.5|151.7|145|145.6|139.8|143.4|141.2|134.7|127.4|131.7|119.4|122.6|127|122.9|124.1|128.3|127.2|133.2|146.3|155.9|158.4|152.6|160.8|167.7|165.3|167|166.3|163.3|167.2|164.8|172.5|171.4|174.6|180.5|185.5|180.5|182.5|181.2|182.4|182.9|185.3|190.5|195.5|215.4|203.2|201.8|198.5|203.2|204|207.2|207|203.8|207.2|206.6|207.8|208.2|211.2|213|208.2|203.2|209.4|208.2|202.2|200.4|196.9|198.2||196.4|198.4||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|269.032|269.67|269.511|273.98|274.459|278.928|270.069|272.064|267.835|270.388|271.187|269.431|259.934|255.784|249.798|250.117|251.075|255.544|253.469|244.611|250.596|242.536|228.569|214.284|212.688|213.565|207.899|211.65|212.368|202.951|201.115|203.669|214.204|223.621|225.377|221.067|228.489|229.846|217.955|214.683|216.678|218.434|222.584|222.504|222.663|222.264|223.142|216.917|214.044|212.288|219.312|212.847|212.209|210.852|207.5|207.739|213.087|216.997|225.776|225.776|227.532|227.372|226.734|230.884|228.489|232.959|211.49|211.331|201.514|202.313|202.871|202.791|206.223|204.787|209.096|209.016|207.101|203.111|193.214|195.05|194.571|193.135|196.167|200.796|204.228|200.397|203.51|202.233|197.125|198.562|202.472|205.904|209.176|211.171|209.894|203.51|203.031|197.524|200.716|205.664|207.42|209.655|206.702|200.317|202.871|189.942|185.393|187.388|190.661|188.187|195.529|192.257|197.923|200.557|198.242|194.89|194.731|193.773|187.548|191.06|191.538|201.993|199.2|198.083||196.327|202.632|203.669|189.224|187.947|205.106|217.077|225.537|214.683|207.181|205.904|195.529|196.965|183.797|185.952|179.966|169.99|172.943|163.606|158.338||160.254|166.479|161.611|164.244|167.197|174.779|183.558|192.017|185.313|186.431|191.538|186.75|203.51||229.846|217.875|214.683|214.683|213.087|267.5|265.5|283|290.5|296.2|296.1|305|302.6|||293|297|295|289|273.1|275|275|285|286|298|275.8|266|256.8|236|262.8|242|240|247.4|253.8|305|335|382.8|411.2|408|433|430.2|431|438|441|435|451.2|434.2|431|445|458|462.8|454.6|454.2|453.4|454|459.4|449.4|444|448.4|458|465.8|458|450.4|455|454.2|448|449.2|443.4|449.8|455.8|459.2|465.2|458.8|455.8|453.6|437.8|438.4|447|445.8|445|445.2|445|445||449.8|451||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|548|540|542|546|545|544|543|541|542|545|535|535|544|545|538|536|537|538|528|526|524|525|511|510|503|507|498.5|495.5|491.5|490|465|486|492|491|498|506|516|515|514|516|518|516|517|518|515|516|514|499.5|495|482|481.5|482.5|482.5|478.5|473|475|475|476|480|481|479.5|474.5|470|464|470.5|460|460.5|460|458.5|463.5|464.5|463.5|467.5|468|470|471|483|476.5|475|468.5|475.5|479.5|490|489.5|481.5|475|479|474.5|472.5|473|478.5|485|467|467|465.5|472|474|475|488|487|488.5|489|494.5|492|487.5|489.5|488.5|490|488|489|484|485|481|486|480|471|469|471|462|478|465.5|471.5|470|467|470|476.5|476.5|471.5|456.5|460|490.5|501|508|503||484.5|468.5|469.5||462|461|448|442.5|423|||422|421.5|420.5|419|415.5|422|418.5|421||419|416.5|420.5|421.5|421.5|418.5|397|380|374|377.5|360.5|365.5|370.5|371.5|366.5|373|367|380||||378|374|375|364.5|379.5|382|380|370|362.5|358|342.5|340.5|328.5|330|318|336|344|348|356|366.5|403.5|407|381.5|441|453.5|458|465|455|450|474|478|481.5|490|508|502|497|501|507|508|513|505|505|510|519|523|511|503|500|502|505|500|497.5|504|503|504|508|513|504|500|499.5|501|504|498|508|504|509|501|509|512|513||||||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|25.82|25.5|25.42|25.42|25.34|25.6|25.82|25.88|24.98|25.02|25|25.02|24.4|23.52|22.86|23.5|23.5|23.18|23|22.62|22.58|22.5|22.32|22.28|22.18|22.56|21.78|21.06|20|19.62|19.78|19.31|19.44|19.25|19.2|19.44|19.69|19.65|19.8|19.62|19.71|19.61|20.26|18.71|18.9|19.44|19.65|19.3|18.68|18.54|18.58|18.02|17.86|17.92|17.22|17.18|17.92|18.14|18.3|18.52|18.32|18.67|18.9|18.79|18.3|18.28|18.28|18.5|18.53|18.52|19.14|19.01|19.4|19.49|19.4|19.75|19.5|19.75|19.3|19.03|18.64|18.75|18.83|18.82|18.66|18.49|18.63|18.34|18.07|18.11|18.48|18.52|18.1|17.3|17.76|18|18.42|17.7|16.5|16.56|16.7|16.79|16.83|16.61|16.58|16.6|16.33|15.92|16.33|16.09|16.36|16.38|16.49|16.68|16.32|16.1|16|15.96|15.51|15.82|15.81|16.02|16.06|16.08|16.51|16.81|16.8|16.58|15.38|15.55|16.28|17|17.55|17.41|17.13|17.06|15.84|15.5|15.7|15.28|15.5|14.66|14.2|13.99|13.53|14.13|13.51|13.21|12.6|12.4|12.9|12.8|13.4|13.06|12.98|12.8|13.65|13.95|13.59||14.94|14.25|13.67|14.24|15.35|14.55|13.99|14.37|14.92|14.32|14.62|15.2|15.68|||15.59|15.08|14.86|14.44|14.5|14|14.26|13.9|14.29|14.85|14.25|14.12|12.96|12.85|13.8|13.05|13.57|14.14|14.41|15.27|15.74|17.12|16.93|17.16|19.26|20.96|19.84|20.7|20.62|20.24|21.34|22.18|23.2|23.6|23.8|23.96|23.86|23.5|23.42|22.66|21.52|20.46|20.08|20.22|20.4|20.54|20.4|20.34|20.32|20.6|20.2|20.48|20.48|20.6|21.16|21.4|20.86|20.78|20.38|20.4|20.4|20.48|20.4|20.64|21|20.9|20.94|20.78|20.82|20.86|20.68||||||
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2305.23|2300.3501|2386.24|2450.6499|2484.8101|2420.3999|2353.05|2358.9099|2228.1299|2211.54|2366.72|2404.78|2389.1599|2391.1201|2319.8701|2401.8501|2407.71|2360.8601|2306.21|2249.6001|2386.24|2439.9199|2278.8799|2090.52|2140.29|2068.0701|2030.01|1946.5601|1956.8101|2049.53|2067.1001|2093.45|2272|2152|2163|2155|2240|2125|2166|2130|2116|2131|2111|2135|2182|2198|2225|2374|2290|2268|2273|2331|2280|2366|2299|2337|2325|2312|2397|2412|2340|2200|2106|2061|2067|2031|2079|1980|2060|2063|2021|2019|2080||2071|2080|2136|2150|2058|2194|2233|2264|2222|2210|2283|2319|2311|2278|2231|2232|2295|2201|2151|2190|2057|2166|2198|2176|2137|2119|2162.2815|2154|2259|2271|2300|2250|2356|2431|2437|2233|2212|2265|2270|2247|2140|2148|2085|2057|2082|2076|2054|2117|2089|2020|2015.4|2028|2010|1999|1812.5|1826|1901|1905|1925|1985|2005|1881|2137|2001|2050|2078|2000|1863.5|1823||1772.5|1725|1710|1788.5|1696|1634|1655|1681|1685|1850||1748|1705|1654|1667|1704.5|1710|1805.5|1847|1750|1533.5|1595|1420|1400|1410|1300|1328.5|1235.5|1330|||1347.5|1300|1225.5|1160|1130.5|1179|1198.5|1196|1124.5|1136.5|1190.5|1144|956.2|926.2|948.2|946.6|949.8|1000|1096.5|1163.5|1004|1150|1138|1135|1260|1325|1276|1290.25|1300|1295.5|1360|1366.5|1471|1441.5|1497|1467|1464.5|1400|1445.5|1450|1466.5|1478.5|1437|1371|1391|1420|1390|1363.5|1400|1393.5|1427|1437|1474|1525|1575|1630|1492.5|1460|1683.5|1992|2090.54|2011|1947|1892.5|1895|1926|1955|2095|2059|2080|2101||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|90.55|91.4|91.45|91.25|90.3|90.65|92.75|94.55|93.35|93.7|92|91.05|93.4|93|93.15|93|93|94.8|93.5|94.45|94.75|92.3|91|88.3|86|85.9|82|81.95|80|79.9|78.75|81.5|84.45|87.45|87.85|86.8|90.95|91.05|88.6|88.7|88.25|89.3|88.75|88|90.2|87.15|88|87.5|88.4|88.5|89.2|87.5|86.85|85.85|84.5|83.5|84.9|85|86.5|86.55|84.1|82.15|80.6|81|79.55|78.45|76.75|76.15|71.75|74.9|73|70.8|69.25|70|70.45|72.1|72|72.4|71.65|71.95|69.1|69.65|71.8|72.9|73.45|72.1|74.35|74.85|74.75|74.5|74.95|73.75|73.25|73.6|72.15|73.6|71.95|70.6|71.05|73|74.3|71.6|71.6|72|73|74.55|74.55|73.7|75|74.6|77.35|76.55|78.85|80.6|80.05|78.7|76.3|76.05|76.35|76.05|76.25|78.95|79.7|86||82.1|81.5|79.55|76.5|75|77|77.5|81.45|82.4|80.75|78.95|77.5|75.55|75.65|74|71.7|72.2|73.6|70.65|70.25||70.3|68.45|67.05|65.9|68.75|70|70.25|72.45|70.95|68.5|68.15|65.8|69.25||69.4|68.85|70|71.15|133.8|131.5|129|128.1|132.9|134.5|136.2|142.7|147.1|||140.5|138.5|133.4|132.5|129.1|130.3|136.3|133.5|133.9|138.1|135.3|133.1|125|121.7|130.9|111|111.2|124.5|135.9|142.3|155|167.6|172.7|171.9|190.9|197.4|191.3|186.6|186|188|202.6|204.4|211|215.4|215.8|216|209.8|207|211|207|201.8|199.8|190.5|186.5|186.6|185.1|187.4|184.7|184.2|182.7|183.2|178.6|177|179.8|175.6|174.9|174|172.6|179.5|178.1|172.6|172.5|173.6|174.3|174.3|173.4|174.4|175||174.9|171.8||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|18.2|18.26|18.06|18.3|18|18.22|18.6|18.3|18.22|17.8|17.66|18.48|18.46|18.5|17.6|16.7|17.6|17.4|17.16|16.2|16.1|16.04|16.8|17.3|16.58|16.2|16.1|15.56|15.82|14.56|15.5|15.46|15.4|15.34|15.66|15.74|15.66|15.44|16.1|16.14|15.88|16.2|14.96|14.84|14.5|14.36|14.38|14.44|14.44|14.4|14.56|14.56|14.78|14.66|14.4|13.9|13.98|13.7|14.98|15|14.84|14.2|13.58|14.12|14.14|14.22|14|13.7|14.14|13.5|14.16|14.2|13.9|14.1|13.96|14.1|13.8|14.36|13.78|14.08|14.4|14.7|14.52|14.76|14.4|14.66|14.26|14.04|14.04|13.64|14.08|14.02|14.26|14.1|13.6|13.4|13.4|12.98|12.82|12.48|12.44|12.46|12.6|12.8|12.8|12.48|12.38|12|12.14|12.1|12.86|12.48|12.88|13.2|12.4|12|11.72|11.72|11.18|11.22|11.9|11.9|11.6|12|12.26|11.64|11.52|11.3|11.54|11|11.62|11.8|11.7|12.36|11.78|11.84|11.64|11.1|11.08|11|10.58|10.68|10.64|10.58|10.06|10.1|10.14|10.3|9.86|10.3|10.7|10.46|10.5|10.42|10.38|10.5|10.24|10.12|9.52||10.14|10.14|9.92|10.18|9.69|9.5|9|9.17|9.5|8.4|8.45|8.64|8.5|||8.45|8.28|8.32|8.39|8.15|8|8.72|9|8.66|9|8.7|8.93|9.5|9.05|9.9|9.4|8.91|8.9|8.7|8.29|9.99|10.06|9.72|10.64|11.26|11.86|12.5|12.36|12.48|12.2|12.72|12.8|13.02|13.28|13.36|13.02|13.3|13.14|12.74|12.36|12.38|12.1|11.6|11.3|11|11.04|10.94|11.16|10.92|11.2|11.6|11.32|11.4|11.68|11.84|11.9|11.86|12|12.18|12.1|11.9|12|12.1|11.96|12.2|12.3|12.2|12.24|12.5|12.36|12.26||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|154.3|152|149.5|149||151.1|151.7|150.7||151.84|150.84|151.36|151.32|155.34|153.24|154.28|154.04||155.8|154.84|154.37|158.38||485.6|468.8|492.8|448.2|448.2|431.8|436.4|435.6|437.8|448.4|461|476.6|460|476.4|478.8|477.4|483.2|490|506|513|503|503.5|511.5|504.22|502|502|493.4|503|506|514.5|508.5|499|500.5|494|499.4|497.8|511|511|508.5|503.5|503|494.6|504|509|519|513.5|508.5|535|533.5|535.5||527.5|533|522.5|519|518.5|512|510.5|510.5|517.5|518.5|521|518.5|514|518|517|521|519.5|511|516|503.5|510|515|512.5|519.5|514.5|515.5|522|507.5|525|506|493.8|467.2|467|462|454|449.4|446.8|444.6|436.6|427.6|432.8|424.6|424.4|420.2|420.6|423|411.4|418.4|418|412.2||414.6|411.4|404|375.8|383.95|390.6|401.4|406.2|407.4|406.8|405.4|401|397.8|394|377.8|377.8|375.6|378.8||366.4||366.6|362.4|361.2|363|353|357.6|347.4|350.4||333.4|328|333.6|322.2||342.2|341|339.4|338.8|331.2|336.4|331.4|335.94|340.4|327.4|322.64|327.4|322.6|||321.4|311.8|316.2|291.6|283|280.4|277.8|279.8|267|270.8|266.4|261.8|240.6|233|245.8|235.6|244.8|233.95|233.8|240.2|253|279.8|281|284|307.91|324|318.4|321|312.2|309.4|324|324.8|344.8|344.6|357.2|358.42|359.2|351.2|352|355|349.2|359|363.2|372.5|377.2|377.4|373.2|369.6|370.8|375|378|374.8|374.55|373.86|385|378.6|382.8|382.4|376.4|375.6|372.4|372.4|369.8|374|375.6|365.8|361.4|367.8||367.6|363.8||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|466.4|471.4|447.4|438.6|430.4|440.2|449|433|416|401|399.8|393.8|395.2|386|378|385.8|382.4|393|401|394|402.6|394|440.2|461|452|429.8|415|417.2|388.2|390.6|400.2|416.6|400|405|405.2|393.2|406.8|414|415|428.6|430|432.6|404.2|385|389|401|398.6|399|394.8|399.8|409|392|400|403|392|379|371.8|354.4|369.8|368|381.8|374.6|350.4|334.6|333|331.6|333|332.4|326.6|334.8|349.2|342.8|345.8|348.8|352.2|366|356.4|355.6|367|356.6|357.8|371.4|373|375.6|381|376|378.8|383.4|375|377.2|370.2|382|388.8|368.2|355.8|349.6|344.8|348.8|332.8|323.2|341.2|356|351.8|344.4|337.8|335|337|344|339|344.2|339.8|334.6|330.2|329.8|323.8|315.4|324|319.2|313|312|306.8|305.2|299.8|293.2||302.6|303.4|307.2|302|305|301.8|299.8|301.2|304.8|310|317.8|320|312.8|317.4|303.6|326.2|322.4|320.6|316.2|311||287.2|277.2|261|258.8|258.2|266|268.8|255.6|264.8|247.6|249.8|243.8|242||243|260.2|260.6|269|256|259.8|252.6|242.4|245|245.4|230|237.8|236|||233.2|213|224.8|211.6|218|220.2|222.8|223.5|206.5|225|217.5|212.5|221.5|207|220|194.6|205|188|185|181.6|180|210|219.5|211.5|234.5|242|239|229.5|222|220|245.5|240.5|241|259.5|268.5|268|266|263|260|262|252|234.5|232|228.5|228|231.5|230|218.5|215|216.5|219.5|217.5|213|214.5|215.5|218.5|212|220|222|210.5|205.5|199|200|190.4|193.2|192.2|189.8|196||193|200||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|39.7|40.15|39.15|37.75|38|37.5|36.15|37|34.95|33.7|32.95|29.4|29.4|28.8|28.6|28.05|29.3|29.3|29.8|29.5|29.4|30.05|30|30.15|29.65|29.7|27.65|27.9|27.9|26.95|27.4|29.45|29.9|29.8|30.1|29.8|29.95|29.8|29.8|29.6|29.7|29.25|29.4|29.15|29.5|28.15|27.7|28.25|26.6|26.5|27|27.2|26.6|26.7|26.1|25|25.45|25.3|26.7|27.2|26.55|27.25|27.5|26.9|27|27.9|28|28.6|28.6|28.7|29.9|29.9|30.1|30.2|29.7|29.8|29.65|29.5|29.5|29.15|28.2|27.75|27.85|27.5|27.6|27.1|27.5|27.2|27.35|27.55|27.45|26.9|26.25|25.85|25.5|25.5|24.85|25.85|26.1|26.1|26|25.55|25.8|26|25.4|25.7|25.75|26.05|26.1|26.5|26.3|26.65|26.7|26.55|26.5|25.6|25.5|25.45|24.55|24.15|24.1|25|26.25|26.6||26.8|27.2|26.7|26.3|26.5|27.4|27.95|27.55|28|28|27.1|26.5|26.25|25.7|23.35|23.5|24.5|25|26.1|24.65||23.5|22.9|21.9|22.1|22.25|22.45|22|21.95|22.2|22|22|21|22||21.5|20.65|20.2|20.75|20.65|20.45|19.9|19.4|18.8|18.48|18.74|19.34|19.42|||19|18.4|18.32|17.4|16.88|16.68|16.3|16.6|15.66|16.9|15.4|15.2|13.88|13.48|14.86|13.5|13.2|14.36|16|16.52|17.5|17.98|17.74|17.5|18.5|19.52|19.28|19.14|18.9|18.38|20.25|20.15|20.4|21.8|21.9|21.5|20.7|20.25|20.45|20.3|20.2|20|19.7|19.56|19.36|19.5|18.9|17.94|16.82|17.82|18.54|18.76|18.8|19.2|19.62|19|20|19.72|18.76|18.22|18.18|18|18|17.48|17.38|17.18|17.08|16.82||16.86|16.74||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|2.92|2.96||2.99|2.98|3.02|3.05|3.08|3.18|3.21|3.1|3.03|3.03||3.04|3.05|3.05|3.09|3.06|3.03|3|2.98|2.98|2.82|2.78|2.85||2.73|2.71|2.69|2.69|2.69|2.82|2.84|2.89|2.88|3|2.96|2.97|2.89|2.94|2.95|3.02|3.04|3.09|3.08|3.09|3.11|3.13|3.16|3.09|3.19|3.24|3.18|3.2|3.24|3.23|3.21|3.26|3.29|3.27|3.26|3.25|3.27|3.25|3.25|3.22|3.24|3.19|3.26|3.29|3.19|3.22||3.19|3.24|3.28|3.35|3.27|3.26|3.28|3.26|3.29|3.31|3.35|3.37|3.32|3.3|3.18|3.16|3.15|3.16|3.15|3.21|3.3|3.21|3.24|3.21|3.21|3.31||3.34|3.37|3.3|3.3|3.22|3.24|3.21|3.25|3.21|3.31|3.31|3.35|3.41|3.4||3.31|3.38|3.33|3.37|3.34|3.43|3.44|3.47|3.48|3.5|3.52|3.45|3.29|3.36|3.44|3.56|3.66|3.55|3.59|3.56|3.56|3.46|3.48|3.4|3.32|3.35|3.36||3.17|3.2|3.2|3.18|3.15|3.15|3.12|3.3||3.24||3.15|3.18|3.21|||3.45|3.35|3.34|3.28||3.29|3.23|3.27|3.27|3.27|3.22|3.18|3.17|||3.17|3.07|3.25|3.21|3.15|3.16|3.18|3.33||3.1|3.1|3.18|3.21|3.14|3.17||3.22|3.16|3.04|3.06|3.26|3.43|3.55|3.74|3.94|4.13|4.02|3.99|3.85|4.05|4.19|4.06|4.19|4.21|4.43|4.45|4.46|4.35|4.33|4.35|4.36|4.27|4.29|4.26|4.25|4.18|4.15|4.15|4.14|4.19|4.28|4.32|4.24|4.16|4.16|4.06||3.942|3.998|3.954|3.94||3.85|3.862|3.914|3.928|3.842|3.865||3.85|||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|10.2|10.44|10.41|10.69|10.35|10.36|10.22|10.2301|10.52|10.19|9.915|9.9|9.715|9.815|9.875|10.12|10|10.14|9.745|9.798|9.67|9.315|8.925|8.555|8.585|8.595|8.45|8.415|8.12|8.415|8.035|7.96|8.2|8.32|8.37|8.455|8.485|8.425|8.525|8.645|8.725|8.745|8.8062|8.69|8.7639|8.56|8.8|8.7291|8.7|8.79|8.85|8.98|8.9|8.895|8.64|8.77|8.73|8.8049|8.34|8.405|8.655|8.82|9.335|9.46|9.4|9.56|9.595|9.43|9.49|9.705|9.75|9.655|9.78||9.66|9.5916|9.585|9.3549|9.205|9.09|9.045|9.08|9.255|9.45|9.35|9.19|9.085|9.655|9.835|9.4481|10.01|10.16|10.58|10.16|10.65|10.79|10.61|10.58|10.6|10.53|10.4484|10.64|10.44|10.25|10.36|10.09|10.34|10.1578|10.2|10.01|10.15|10|10.26|10.49|10.37|10.28|10.06|10.39|10.34|10.42|10.21|10.8|10.77|11.08|11.28|11.25|11.09|10.74|10.0955|10.1|10.59|10.77|10.92|10.5|10.34|10.24|9.82|10.01|9.89|9.495|9.785|9.81|9.715||9.7|9.715|9.56|9.655|9.395|9.215|9.39|9.58|9.78|9.73||9.65|9.675|9.645|9.575|9.595|9.605|9.215|9.01|9.26|9.095|9.09|8.905|8.965|8.97|8.825|8.92|8.975|8.58|||8.35|8.58|8.15|7.935|8.33|8.865|9.485|9.555|9.55|9.625|9|9.325|8.265|8.665|9.55|8.41|9.23|9.94|9.53|9.36|9.83|10.69|10.68|10.36|10.88|10.99|11.47|10.73|10.71|10.64|10.85|10.31|10.52|10.62|10.6|10.42|10.12|10.09|10.26|10.09|10.14|10.24|10.18|10.26|10.26|10.43|10.36|10.39|10.53|10.6|10.78|10.83|10.71|10.72|10.79|10.76|10.61|10.72|10.79|10.57|10.43|10.36|10.29|10.3|10.15|10.04|10.12|10.46|10.12|10.28|10.27||||||
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|78.65|77.925|77.075|77.325|77.325|77.475|79.325|77.425|77.725|77.475|77.375|76.8|77.025|76.85|74.65|73.775|74.95|75.425|75.925|76.65|75.725|77.675|80.5|79.575|76.05|77.175|75.875|73.475|74.55|74.3|74.05|77.225|78.85|81.175|89.875|88.15|87.475|87.475|88.55|87.225|88|87.825|89.375|88.35|88.6|88.1|89.175|90.75|87.475|86.95|86.4|85.375|85.625|85.575|85.425|86|85.775|84.2|85.775|84.4|83.775|84.7|84.45|83.875|82.85|83.725|81.575|83.375|83.025|81.475|85.475|84.6|84.2||84.65|85.375|85.025|86|83.225|83.925|83.175|81.675|82|80.25|81.375|80.95|81.075|80.75|83.525|82.45|80.25|75.025|75.475|72.95|72.05|72.9|74.75|76.35|75.225|77.175|78.2|77.725|77.425|71.225|68.65|67.225|66|65.275|64.95|65.025|64.95|65.075|65.025|64.8|64.15|63.025|62.9|62.5|62.75|63.075|61.475|61.625|61.775|61.125|61.425|59.875|59.175|59.375|56.85|56.85|59.125|59.825|59.075|61.725|62.05|61.875|62.9|63.475|64.15|63.075|63.825|64.3|62.5||60|58.6|59.125|58.1|58.15|56.95|58.35|58.6|59.275|56.8||53.425|53.225|51.475|50.205|50.74|50.94|49.785|50.105|47.93|49.87|47.97|47.54|48.24|51.275|50.315|49.715|51.22|51.675|||50.605|49.715|47.36|45.39|44.47|43.61|44.18|44.65|43.52|43.73|41.14|40.67|37.68|37.25|40.49|37.27|39.46|39.65|40.26|40.45|42.72|46.4|46.56|46.29|49.515|50.795|51.275|51.725|50.995|47.77|53.575|53.625|54.55|56.8|59.125|60|60.15|59.425|60.25|60.45|60.65|60.85|57.675|55.425|54.65|55.725|55.725|54.75|55.375|56.45|57.225|58|56.7|58.15|58.35|59.475|60.5|61.325|62|61.575|60.65|60.15|59.375|58.85|59.675|58.45|58.25|56.8|57.475|57.875|55.325||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|17.64|17.73|17.65|17.7|17.68|17.64|18.015|17.63|17.75|17.805|18.24|17.73|17.84|17.86|17.65|17.96|17.545|17.48|17.09|16.395|16.455|16.63|16.775|16.1|15.905|15.8|15.15|15.1|14.5|13.955|14.37|14.78|15.36|15.33|15.57|15.63|16.2|16.01|16|15.97|16.245|16.05|16.405|16.215|15.925|15.78|15.8|15.63|15.32|15.16|15.53|15.355|15.6|15.25|15.455|15.55|15.885|15.85|16.37|16.765|16.435|16.57|16.36|16.375|16.16|16.065|15.88|16.2|15.99|15.85|16.285|16.175|16.28|16.52|16.85|16.705|16.735|16.95|16.355|16.445|16.485|16.625|16.7|16.88|16.89|17.015|17.11|16.7|16.65|16.63|16.58|16.615|16.65|16.19|16.215|16.65|16.57|16.85|16.73|16.89|16.95|16.915|17.34|16.55|16.575|16.4|15.95|15.515|15.7|15.19|15.7|15.675|15.7|15.65|15.58|15.3|15.21|15.275|14.91|15.39|15|15.65|15.58|15.385|15.43|15.485|15.855|15.91|14.995|15.42|16.15|16.75|17.35|16.825|16.45|15.795|15.44|15.145|15.16|14.99|14.78|14.765|14.605|14.4|14.075|14.18|13.92|14.835|14.3|15.215|14.755|14.92|15.285|15.38|15.3|15.05|15.54|15.73|15.025||16.2|15.6|14.85|13.95|13.58|13.485|13.4|13.475|13.825|13.95|13.6|14.14|15|||14.82|13.495|13.34|12.85|12.81|12.75|13.2|13.05|13.22|13.7|12.8|12.51|11.515|10.6|11.35|11.315|11.19|12.99|13|12.485|13.3|14.1|14.77|13.73|16.905|18.94|18.62|19.2|19.53|18.87|20.41|20.49|21.04|20.33|23.58|23.99|24.07|23.65|23.99|23.93|23.85|23.49|23.9|23.2|22.8|23.21|22.88|22.4|22.15|23.15|23.3|23.4|23.1|23.02|24.5|24.2|23.8|23.52|23.7|23.89|24.1|23.9|23.54|23.79|23.65|22.75|21.75|21.3|21.1|21.61|21.41||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|74|74.98|74.54|74.44|72.02|70.78|71.54|72.1|72.4|71.5|71.4|70.8|70.38|70.58|70.1|70.86|70.04|69.96|72.3|67.56|68.66|68.42|70|75|76.04|72|69.64|68.76|67.8|64.96|64.14|67.76|67.92|71|71.62|72|75.46|76.66|77.3|78.48|76.6|77.86|77.64|77|68.44|67|65.14|64.38|64.64|64.98|65.68|64.32|64.52|65.7|62.24|60.96|61|61.5|63.42|63.5|63.28|64.76|63.1|62.58|62.5|63.1|62.9|62.94|62.98|62.9|64.96|66.4|67.12|68.48|68.44|68.36|66.1|66.2|67.24|66|64.36|66.68|67.68|66.3|66.96|65.2|64.8|64.8|65.1|65|64.24|62|61.9|61.5|63|64.92|64.9|63.46|59.78|60.54|60.2|59.42|60.74|59.56|60.2|59.2|60.02|59.5|60.5|59.36|62.06|61.06|57.98|58.36|58.4|57.52|55.92|57.06|57|55.1|54.76|56.3|55|52.9||52|52.64|53.74|50|50.04|52|54.72|56.4|55.72|55.8|52.8|54.26|50.88|52.08|51|50.96|51.16|50.82|50.5|48.07||48.59|49.84|46.89|46.65|45.5|48.14|48.51|48.92|49.79|47.41|47.32|46.21|44.52||48.4|45|45.06|43.57|38.5|38.57|40.17|39.05|38.3|38.1|37.5|39.55|39.2|||37.85|37.16|41.67|37.9|36.95|34.86|35.95|36.57|31.19|32.47|29.1|27.3|26.89|23.06|24.22|23.58|24.4|27|28.7|32.8|36|41.3|44|41.1|41.8|44|45|46.4|47.6|46|49.9|51.8|53.4|54|56.8|56.4|56|55.1|55.3|54.8|55|52.5|50.6|48|48.3|49.1|48.5|48.5|49|48|48.2|48.1|48.2|48.8|49|49.5|49.1|49.6|49.3|47|47.8|45.8|44.9|57|56.3|57|57.1|57.7||58.7|57.7||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|108|108.4|106.2|106.4|104.7|105|106.5|104.2|105.8|106|104.9|101.5|102.6|103.4|101.3|103.4|102.3|103|101.7|103.8|101.5|103.7|104.9|104.3|102.9|105.9|103.1|104|102|100|100.7|100.3|104.7|110|114.4|113|119.1|117|117|116.9|115.7|116|114.7|113.5|110.7|111.2|112|111|111.8|111.3|109.2|107|111|106.7|103.8|104|105.8|107.3|107.9|112|112|107.2|105.3|106.6|104.3|105|103.4|102.1|101|100.5|103.1|102.5|102.4|100.4|100.6|101.1|100.3|100|99.95|99.95|100.8|100|99.6|100.3|101.9|101.2|99.6|98.85|100.5|99.15|99.4|97.5|97.6|95.9|95.55|96.55|95.15|95.8|94.2|94.95|95.75|94.95|97.75|90.95|90.4|89|86.4|88.85|87.3|86.8|87.75|87.7|88.75|89|87.15|90.3|89.05|85.5|84.6|85.05|85.5|88.9|87.05|89.4||89|90.45|88.8|83.5|84|86.55|90.05|91.1|91.95|94|91.7|91.1|91.5|90.9|89.6|89.95|89.6|89.3|86.45|86.5||83.6|83.7|81|79.15|81.9|86.05|84.8|82|84.2|78.45|77.05|78|76.5||81.5|75.5|74.05|75.95|75.75|74.05|71.65|75.05|77.5|72|68.1|73.55|75.9|||74.05|72.7|72|66.2|68.05|66.8|69|70.8|70.75|70.15|67|69.05|61|57|59|52.8|58.25|64.5|64.7|65.35|70.35|77|78.7|81.7|87.75|88.05|90|91.25|90.5|86.5|92.4|90.7|93.3|95.95|99.55|100|101.5|102|104.4|102|92.4|88.55|88.05|86.65|88.85|88|88.95|87.7|87.75|88|87.7|87.65|85.45|86.3|86.5|89.35|88.05|90.9|87.4|87.9|87.5|87.95|88.6|89.75|91.45|91.15|91.65|92||93.05|91||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|112.6|108.9|109|108.4|108.2|107|107.4|110.6|110.7|107.2|106.3|104.8|104.7|104.7|104.1|103.3|105|106.2|105.3|104.6|107|108|113.9|115|115.6|111.3|105.7|109.4|110.3|100.9|98.6|100.2|100|101|102.2|102.3|104.5|105.8|107.8|108|108.8|109.5|109.7|111.1|109.3|110|110.5|110.9|106.2|105|105.5|104.8|104.1|101.8|99|99.15|100.5|99.15|99.9|99.75|99.75|100|98.05|100.5|100.1|100.5|97.5|101.5|98.2|99.25|104.9|103.3|105.5|105|104.8|105.5|105.6|105.1|106.8|107.5|108.8|109.6|113|110.1|111.1|104.9|106.3|103|99.45|93.55|93.4|91.2|90.8|89|87.9|88.1|88.2|89|88.8|90|90.5|91.9|92.1|88.4|88.5|89.3|88.8|87.95|88.4|87.75|88.15|88.4|88.75|90|89.75|89.85|89.65|90.25|91.2|92.45|93|95.8|96.95|94.6|93.7|93.95|93.15|92.7|90|92.25|93.05|90.4|88.35|88.85||86.55|87.8|90.2||90.1|89.3|91.8|92.45|92|||91|92.4|92.5|92.4|93.75|95.05|96.45|96.75||94.95|87.2|82.45|83.5|85.65|85.2|85.25|86.45|86.85|88.15|89.55|88.85|89.95|90.35|89.5|82.8|84.5|84.45||||80.65|82.45|78.25|77.8|77.6|76.45|76.7|72.3|71.55|70|68.55|64.75|64.3|69.1|63.6|64.9|69.65|69|72|80|88|82.75|82.2|86.15|90.1|90.7|88.2|1750|1701|1838|1835|1867|1913|1940|1958|1956|1943|1979|1974|1995|1990|1999|2010|2020|2018|1811|1820|1780|1829|1841|1840|1809|1854|1887|1917|1889|1818|1800|1739|1743|1737|1765|1779|1773|1696|1652|1682|1677|1667|1654||||||
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|174.8|183.1|180|178|178.3|178.3|177.8|177.4|176|175|172|169.9|155|143.5|140.9|142.6|145|143.7|139|140.5|138.8|136.7|137|131.4|132|130.5|129|127.5|124.6|124.6|121|123.9|127.1|131|133.6|133.1|135.3|136.2|133.7|133.1|132.2|132.7|131.8|133|135.4|132.5|132.2|132.5|130|129.8|131.5|130.5|130.2|130|128.5|125.1|128|127.2|129|133|132|128.7|126.8|128.5|125.4|126.5|125|124.8|123.8|122.6|121.2|122|119.4|120.7|119.8|121.9|120.5|124.1|125|124.5|124.7|125.8|126.9|126.7|128.4|127.7|126.7|127|127.5|126.5|128|128.3|128|128|127|128.5|125|125.2|124|128|129.4|128|128.3|129|129|130|129.6|125.7|125|127|127.4|125.1|127|128|127.8|128|122.8|123.4|124.5|125.3|126|127.4|131.3|133|136.4|134.3|132.7|130.5|124.3|123.3|127.5|127.5|131|134.8|134.1|129.9|132|133.3||125.3|125|129|127.6|122.7|124||122.1|123|119|118.5|117.8|122|123.6|128|128|122.8|123.5|123.6|127||128.7|128.4|129.4|125.3|126.2|122.9|122.5|122.7|124|126.3|122.2|127.1|131.5||||127.6|129.3|122.7|122.1|125|124|123|117.6|122|121.4|121|126|109.2|106.2|100|101|116|120|123.8|133.6|143|142|141|151.6|157.6|153.6|149|147.8|148|153.4|158.4|161|163.4|163|166.4|160.6|159.4|161.6|161|156|159|158.4|162.8|161.2|159.8|160|159.4|158.2|158.2|156.4|156|156.6|157.2|157.6|155|156.4|155.2|157|156.2|154.8|155|152.2|149.2|149.6|147.6|146.8|145.4|146.2|146.4|158.8||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|59.95|60.55|60.5|60.3|61.4|61.35|60|60.05|60.5|59.7|58.45|58.95|59.95|60.4|61|61.2|61.5|62|62.75|60|60.5|59.3|62|63.75|64.75|66.5|61.45|62.4|64.95|60.3|60.2|61.9|58.25|58.1|60.45|60|60.45|60.15|61|60.6|61.3|60.5|58.75|57.65|55.3|54.5|55.1|55.25|54.9|54.3|55.5|54.5|54.45|54.75|53.1|52.7|53.1|53.2|54.5|54.05|53.95|53.75|53.3|51.15|49.82|50.35|51.05|49.84|49.36|50.65|52.4|51.7|51.45|51.05|51.5|51.2|50.75|51.9|53|52.05|52.4|51.2|51.6|51.2|52|51|51.05|51.7|51.7|52.45|52.65|53.4|54.4|54.3|54.05|55.45|54.15|54.1|52.75|53.65|53.2|52.8|53.75|53.85|53.2|51.3|51.05|50.65|50.55|51.45|52.75|52.5|52.85|52.9|52.35|52.3|51.9|53.2|53.3|53|52.75|54.5|54.6|54.8||55.7|54.5|53.6|52.55|51.1|52.15|50.05|48.72|49.98|51.25|49.26|49.94|51.6|53.1|51.9|50.3|50.15|52.1|48.82|49.06||48.78|48.36|45.64|45.82|47.32|48.2|47.22|47.12|47.54|47.14|46.8|47.78|47.86||49.42|49.64|48.94|54|54.75|55.65|53.15|54|56.6|54.9|53.4|54|52.6|||52.8|51.9|51.85|49.68|48.78|50|49.04|50.1|48.06|49.34|50|52.9|49.42|50.35|52.6|47.04|45|44|39.5|40.66|43.16|49.64|48.5|48.78|51.8|51.15|51.2|52|49.5|49.74|54.3|53.2|52.95|52.7|55.75|56|55.2|54.95|55.05|55|56|57.1|56.1|54.8|55|52.85|51|47.5|46.16|46.7|47.16|45.34|48|46.16|47|47.6|47.28|47.5|47.46|46.98|47.5|48|48.02|47.68|49.1|46.7|46.4|46.6||45.82|45.46||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|63.25|63.85|63.45|63.45|62.55|63.55|64.25|64.65|64|64.45|63.3|63.3|64.65|64.7|65|65.2|65.3|65.3|65.75|66.4|66.6|66|65.5|65.05|64.4|62.9|61.4|60.2|59.35|57.85|56.6|59.5|60.95|63.1|65.35|65.35|66.45|66.3|65|65.5|65.4|66.5|66.5|66.65|66.75|66.25|67.7|66.5|68|67.35|68.4|68.05|69.25|68.25|67.2|66.5|67.2|66.5|66.6|67|65.8|64.3|63.45|63|62.55|61.9|60.8|59.65|58|58.7|58.95|57.5|56.65|56.95|58.25|58.85|57.4|57.45|56.95|57.1|55.05|55.9|57.35|57.25|56.85|56.25|56.1|55.75|55.85|55.65|55.5|54.45|54.15|55.2|54.45|54.9|53.55|52.4|53|54|54.85|54.5|54.55|52.7|55.45|55.05|55.4|55.65|55.85|55.4|56.1|55|56.15|55.5|55.15|55.7|53.95|52.65|52.95|53.8|53.4|53.8|54.25|56.75||55.35|54.6|54.55|52.5|53|54|54.3|56.2|57|56.85|56.1|55.65|53.55|54.45|52.4|51.8|51.9|53.1|52.25|53||52.6|52|50.55|50.75|51.45|52.9|52|53.5|52.9|50.45|50.65|49.25|50||51.75|51.25|50.55|50.3|49.3|96.5|95.75|98|99.05|98.25|97.3|100.9|106.3|||106|104.3|102.9|101.6|103|108.4|112|111.9|110|109|108|107.2|105|95.3|94.35|89.55|88.75|91.85|92.2|97.1|102|114.9|117.5|115|125.1|128.4|122.2|120.9|118.9|117.8|126.9|128.1|131.5|134|135.4|136|131.4|128.7|129.4|127.5|124.6|127|125.9|125.5|125|126|126.2|125.1|126|124.9|124.9|123.4|123|123|121.9|121.1|120.1|120|122.2|122.2|118.7|118.3|117.9|117|115.9|113.6|114.6|115||114.6|113.2||||||
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|81.25|82.65|82.5|81.3|81|82.15|82.85|84.2|83.8|84.4|82.25|81.25|80.7|79.95|79.4|81.5|81.15|82.55|81.3|81.05|81.5|80.15|80.6|79|79.5|80|77|75.95|73.75|72.3|71.6|74|75.5|78.6|80|77|79.3|79.35|76.4|77.7|78.75|80.1|79.7|79.7|80.4|79.1|80.5|80.25|80.2|79.45|79.55|78.05|79|79.5|78.15|77.95|79.6|80.9|81.95|80.85|79.2|78.2|76.1|75.9|74.35|73.1|72.55|71.75|68.5|67.3|65.25|64.8|63.1|64.15|63.65|65|64.9|65.45|65.5|66.05|65.2|65.1|67.4|67.1|67.5|66.1|68.1|66.4|66.75|67.85|67.95|65.25|64.7|65.25|63.65|65.25|63.3|62.05|63.65|65.05|67.6|65.85|64.5|64.8|66|66.85|68|65.45|68.35|65.2|66.65|66|66.65|65.75|65.95|65.7|63.65|63|62.05|63|63.7|63.35|64.35|67.25||65.35|65.7|65.05|62|62.3|64.65|65.1|67.95|67.95|66.35|66.15|64|62.95|62.9|60.25|59.45|61|60|59|59||57.75|56.2|55.05|54|56.05|57.8|59.65|60.25|58.8|57.35|57.5|57.5|59||59.3|56.5|59.6|57.1|55|52|49.4|50.35|53.15|51.3|53|56.1|58.85|||53.75|49.98|49.46|49.9|47.58|48.38|48.18|46.3|47.64|51.7|46.96|48.9|46.36|42.92|47.62|37|40.06|45|48.18|53|63.1|70.05|72.5|68|79.6|84.75|80.4|78.6|79.4|79.65|86.25|87.25|90.1|94.95|95.25|97.15|96.4|93.5|97|96.5|96|95|94.1|94.55|95|94.95|95.45|93.9|94.25|92.5|93.7|91.95|91.85|93.75|92.1|92|92|92.5|90|88.3|88.2|87.25|84.55|84|84.75|85.45|84.8|83.5||83.45|81.7||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|186.8|183.5|184|182.7|179.1|183.7|184.2|187.2|186.2|186|183|182|188.1|190.3|189.9|188.7|193|192.4|195.6|191.9|180|184.5|190.5|194.3|195.3|188|175.6|178.6|170|170.8|166|173.8|175.2|180|180|186.2|194.2|193|187|186|190.7|194.3|195.5|196.9|194|192.9|193.6|196.7|195.5|196|200.2|197.8|200|200.8|194.8|198|201.6|203.4|212|210.6|203.6|203.2|199.4|198.2|197.4|203.8|198|206.6|197.9|199.6|210.6|214.8|220.8|212.2|211.4|203|200|199.9|197|201.8|206|209.4|204.2|200|203|196|197|199.4|201|199.5|202.2|203.4|202.6|195.6|194.2|198.6|202.8|205.6|207|212.2|219.2|216|206.8|205|201|204|196.5|192.2|196.3|196.7|195.6|190.5|189|192.3|193|189.5|180.9|186|188|195|190.2|199.2|191|191.5|193|193.7|189.4|190|177.9|181.4|188.7|189.4|187.1|195.3||195.6|200.2|201||200|199|209.2|210|200|||200.6|206|197.3|189.7|187|185|179.2|180||169.7|169.9|156.3|159.9|169.8|165.2|162.8|170.3|167|160|160|142.9|143.6|140|142.5|136.3|146.1|140||||136.4|132|126|127|115|109.1|111|111.8|113|112.65|112.6|112|110|114.65|115|120.1|122.5|125|123.7|137.1|161.1|169.6|161.6|172.6|185.9|183.1|182.1|181.1|159.5|177.2|171.7|181.9|192.3|205.8|194.6|194|188.3|195.3|193.8|193.7|193.8|189.9|188.9|185|195.6|195.9|190.6|186.9|174.2|167.4|164.5|158.5|158.2|156|154.7|161.4|152.3|151.2|149.5|146.7|142.6|148.5|148|140|136.9|133.5|132.7|134.9|136.9|136.5||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1448|1441|1458|1463|1456|1454|1468|1419|1412|1341|1392|1378|1359|1334|1270|1365|1290|1361|1205|1171|1290|1184|1208|920|890|890.4312|839|834.5|830|847.5|824|881.5|939.5|901|882|830|840|799|780|780.5|800|791|814|826.5|844|797.5|763|735|696|695|670|644|665.7488|661.5|632.5|654|665|650.5|730|729|721.5|765|710|739.5|706|715.5|711|693|705|688.5|665|718|710||711|695.5|722|695|693.5|657|639|624|622|671|717.5|760|793|747|721.5|733.5|718|705.1203|688|646.38|686|668.9251|648|628|676|698|727.5|720.5|710|722|720|708|663|645|672.5|702|799|793|841|886.5|871.5|815|849.5|831.5|808|819.5|816|860.5|869|858|867|834.5|841.5|835|790|790|864|945|985|997|921.5|913|909.5|903|921.5|940.5|831.5|798|724.5||679.5|650|587|489.8|479|518.5|479.8|456.4|577|552.5||566|588|577|600|643.5|695.5|637|626|605|611|600.5|603|609|664|615|581|657.5|733.5|||675|604|550|490.6|481.2|475.6|535|555|561|570.5|574.5|577|499.4|496.2|336.2|384.2|470.2|541|787|901.5|973.5|999|1053|1026|1127|1165|1189|1122|1252|1162|1320|1400|1623|1840|1891|1950|1919|1895|1905|1901|1882|1909|1868|1857|1816|1835|1748|1680|1698|1713|1709|1734|1765|1801|1810|1809|1796|1757|1767|1777|1820|1771|1817|1839|1729|1685|1650|1667|1661|1725|1695||||||
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|236.4|234.1|234.6|233.6|234.1|233.9|236.4|233.5|235.2|234|237.3|238|235|237.8|235.2|234.1|231.7|229.3|228.2|225|223.1|223.5|216.7|208.7|209.7|208.8|207|204.8|191.65|190.35|187.5|191.3|196.5|199.25|198.85|202.5|204|201.1|199.8|199.9|198|193.5|193|188.65|187.75|190|186.25|181.6|179.55|176.35|180.55|175|177.6|176.1|177.6|178.9|182.25|181.35|187.85|193|193.65|193|192.05|194.5|193.5|194.25|192.7|192.1|190.3|188|188.35|183.8|186|188.8|192|190.2|191.5|194.2|193.25|190.6|200.2|205.9|219|212.3|216.8|213.8|213.7|207.7|204.3|205.2|206.9|206.9|203.6|201.5|204.4|207|207.9|207.9|213.4|215|216.4|220|219|216.5|215.6|214.4|217.7|209.4|205.2|197.25|200.3|201.6|202|201|198.55|197|195.5|196.4|189.5|195|194.7|201|196|198|203.8|207.8|205.3|202|195.2|195|203.1|210.5|220|208||196.9|190.1|190.4||185.75|191.2|187|176|175.75|||174.5|179.5|177.95|173.5|174.1|178.55|180|182||177.75|172.7|174|176.5|181.5|184.6|174.5|168.25|166.5|165.4|163.05|158.9|161.25|159.25|155.2|155.8|154.15|157.9||||157.9|159.9|161.6|159.05|160.85|168|168.8|167.25|165.65|166.35|167|159.55|165|174.5|172.95|171.6|173|180|194.8|195|204|206.2|204.7|219.3|227.4|232|238|236.4|225.8|247|253.5|268.8|269.7|280|280.2|279.8|275.6|272|272.7|274|274.3|271.3|268.8|268.4|265.1|261.1|257.3|256.5|257|253.5|253|248.2|250|252|255.8|255.2|252|252|252.2|258|255.4|255.4|254.8|256.7|255|244.6|240.1|242.6|248.3|243.8||||||
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2358|2392|2342|2382|2350|2280|2350|2260|2290|2228|2222|2190|2232|2124|2112|2034|2095.7903|2112|2118|2076|2102|2106|2200|2358|2272|2256|2194|2198|2148|2154|2150|2220|2202|2250|2250|2250|2216|2192|2214|2200|2180|2208|2250|2194|2116|2074|2112|2124|2192|2164|2198|2208|2174|2186|2134|2156|2218|2184|2162|2174|2194|2236|2304|2272|2180|2222|2180|2190|2100|2126|2202|2158|2192||2210|2288|2224|2194|2168|2250|2218|2224|2220.137|2192.551|2180|2168|2222|2180|2232|2126|2100|2014|2000|1896.5875|1906|1915|1882|1900|1875|1949|1907|1920|1938|1873|1850|1870|1820|1802|1856|1863|1885|1884|1898|1889|1866|1825|1830|1784|1798|1750|1830|1874|1834|1840|1815|1800|1729|1600|1635|1641|1720|1730|1800|1822|1845|1807|1801|1825|1806|1730|1736|1750|1750||1715|1710|1666|1704|1540|1475|1585|1563|1583|1630||1600|1575|1620|1590|1569|1581.55|1525|1440|1460|1380|1420|1384|1399|1450|1536|1530|1505|1460|||1430|1416|1419|1348|1290|1391|1420|1400|1340|1435|1327|1340|1330|1344|1370|1321|1355|1373|1280|1385|1424|1526|1434|1400|1504|1550|1574|1536|1552|1530|1650|1660|1600|1637|1636|1617|1558.66|1565|1595.48|1594|1568|1521|1539.48|1604|1576|1475|1485|1315|1240|1283|1370|1400|1392.95|1407|1454.84|1558|1496|1520|1560|1550|1560|1540|1469|1514|1490|1483|1442|1488|1542|1518|1510||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|26.73|26.31|26.03|25.05|23.74|24|24.26|23.82|23.97|24|24.1|23.98|23.37|23.3|23.03|23.32|23.69|24.09|25|25.66|25.9|26.65|26.31|25.75|25.18|25.3|25|24.72|24.27|23.7|23.5|24.4|25.7|26.6|27.2|28|28.71|28.63|28.27|28.15|28.85|28.67|29.41|29.65|29.8|29.8|29.18|29.18|28.53|28.11|28.77|28.75|28.7|28.5|27.94|27.61|28.1|27.87|29.1|29.4|28.99|28.9|28.98|29.4|29.46|29.32|28.94|29.21|29.3|27.7|27.37|26.9|27|26.83|26.69|26.93|26.4|26.93|25.98|26.27|26.46|26.82|26.8|26.3|26.8|27|27.08|26.36|25.65|25.75|26|25.5|25.32|24.76|24.8|25.45|25.29|25.83|25.9|25.4|25.61|26|25.5|24.55|25.01|25|25.2|25.1|24.96|24.37|24.99|24.83|25.07|25.34|25.21|24.65|24.7|24.46|23.3|24.22|24.08|24.78|24.45|24.97||25.13|25.64|25.2|23.6|23.43|24.63|25.76|26.36|26.18|25.3|24.78|24.5|23.4|23.5|23.4|23.24|22.41|22.4|22.2|21.84||21.94|21.29|19.82|19.415|19.475|20.15|20.76|21.63|21.6|21.2|21.7|22.1|22.23||23.91|22.55|21.6|22.18|21.4|21.53|21.78|22.04|22.47|21.51|21.36|22.57|23.5|||22.81|21.55|21.49|20.91|20.81|21.24|21.29|21.55|21.98|22.35|21.9|23|19.95|19|20.4|19.5|19.58|19.89|19.66|20.2|21.79|23.96|24.3|24.44|26.21|28.26|28.03|28.33|28.53|27.57|29.32|29.2|30.4|31.08|32.23|32.73|32.3|32.61|32.98|32.4|32.78|32.9|32.45|32.4|32.02|31.45|29.89|28.78|27.75|28.19|28.4|29.21|28.12|28.49|28.6|29.38|30.33|30.35|30.1|29.68|29.3|29.47|29.97|29.69|29.97|30.16|29.92|30||30.99|30.59||||||
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|55.92|56.08|56.46|56.48|57|56.82|57.8|56.22|57|56.9|56.04|57|56.2|56|56|57.4|58.08|59.62|57.74|58.22|57.88|55|51.5|48|46.38|46.78|45.77|46.4|46|45.32|45|45.7|46.59|48.77|48|48.63|50.12|51|50.98|51|51.9|52.76|53|53.52|53.78|52.3|53.48|52.3|52.74|52.6|53.52|52.64|52.44|51.86|52.9|53.2|54.12|53.76|55.1|56.02|56.42|56.02|55.3|55.36|55|56.3|56.7|57.5|55.42|55|55.42|55.7|55.24|55.2|55.34|55.4|56.16|55.4|54.9|55.1|55.58|57|57.2|57.58|58.1|57.98|56.48|55.3|55.5|54.84|54.12|54.8|54.36|52.8|52.76|54|54.44|52.84|52.8|53.96|53.94|54.5|54.7|54.24|53.84|55.34|54.42|54.4|55.08|56.04|56.44|56.24|56.5|57.28|57.2|57.38|57.12|57|55.3|55.16|54.02|54.5|54.1|54.6|56.48|56.68|56.8|57.3|56|57.22|58|58.64|58.72|58.46|58.58|57.4|56.52|54.8||55.3|56.78|58.6|58.18|56.22|56.5||56.8|55|55|54.7|55.04|57.7|57|57.5|55.88|54.28|54.42|55.02|54.3||53.54|54|53.86|54|53.92|52.66|51.94|52.02|54|54.1|53.8|54|53.16||||53|53.5|51.5|51|52.62|51.14|50.2|48.16|50.26|49.5|52.8|52|49|56.16|50.6|48.55|50.1|50.8|50.8|52.92|59.3|57.5|56|59|61.6|59.48|58|58.2|57.28|61.1|61.58|60.86|61|60.92|60.74|60.18|58|58.5|58|58.2|59.2|59.48|59.34|60.58|59.76|58.96|59.9|59.7|59.3|60|60.8|59.86|61.1|59.9|60.8|60.98|60.32|59.5|59.9|60|60.3|60.9|59.6|60.06|60|59|59.5|59.2|59.84|59.04||||||
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|32.1|32.26|32.26|32.41|32.76|32.41|32.76|32.95|32.26|32.14|32.76|32.87|33.14|32.26|32.18|32.64|32.37|31.56|31.52|31.21|30.56|29.36|29.06|28.9|29.33|28.98|29.02|29.44|28.07|27.09|25.03|26.01|26.73|27.06|26.12|26.15|26.66|26.84|26.88|26.34|26.91|27.27|26.88|26.91|27.09|26.91|26.55|25.97|26.01|25.68|25.65|24.57|25.32|25.18|25.54|25.18|25.47|25.29|25.5|24.93|24.2|23.66|23.3|23.99|23.48|23.84|23.41|23.84|23.48|23.12|23.48|23.34|23.41|23.45|23.66|23.73|23.84|24.67|24.38|24.2|24.75|24.96|24.71|24.93|24.85|24.93|24.93|25.07|24.96|25.11|25.11|25|25.03|24.93|25.11|25.47|25.68|25.9|25.68|25.83|25.9|25.94|25.83|25.65|25.72|25.83|26.01|24.53|24.57|24.42|24.71|24.42|24.57|24.42|24.53|24.49|24.28|24.31|24.06|24.64|25.03|24.85|25.07|25.29|25.83|25.94|25.9|25.47|25.11|24.93|26.01|26.8|27.02|27.27|26.62|26.3|25.76|25.9||25.79|25.76|25.83|26.01|25.47|24.89||24.46|24.75|24.82|24.06|25.07|26.55|27.02|27.27|25.61|23.12|23.45|23.26|23.66||24.64|25.47|24.6|24.06|24.02|24.6|23.88|24.38|24.46|24.02|23.63|24.38|24.35||||24.6|24.49|24.38|24.2|23.55|23.3|22.89|22.4|21.69|21.39|21.55|20.74|20.5|21.68|21.49|21.31|22.22|23.25|24.02|25.47|27.09|26.95|26.37|28.54|29.8|29.97|29.91|28.7|27.33|29.26|29.98|29.88|30.67|31.07|31.07|31.03|30.85|30.71|29.98|30.02|28.9|26.57|26.8|27.08|27.49|27.04|26.19|25.87|25.7|26.19|25.76|25.83|26.34|26.15|26.37|26.39|26.59|26.86|26.59|26.66|26.62|26.7|26.8|26.73|26.75|26.64|26.34|26.12|25.74|25.07||||||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|51.2|52.6|51.4|52.4|51.6|51.6|51|51.4|49.6|48.5|49|46.6|48.4|48.6|48.2|48.5|46.7|46.9|46.1|44.1|44.3|44.1|46.5|46.3|45.3|44|42.3|41.9|43|42.4|40|37.6|37.2|36.8|36.8|37.1|39|39.1|39.2|38.4|39.1|37.6|37.6|37.6|36.6|36.3|36.8|37|36.7|36.5|35.4|35.4|35.6|35.8|33.5|33.4|33.4|33.5|34.5|34.5|34|35.1|34.7|34.5|34.6|34.7|34.5|35.4|34.1|34|36.8|35.6|36|36.4|36.4|36.6|37.3|37.4|35.4|34.6|34.9|35.3|36|34.4|34.7|34.5|34.3|34|33.5|34|28.7|28.7|28.9|28.6|28.3|29.1|28.2|28.7|28.5|28.9|28.9|28.6|28.1|28.4|27.4|28.2|28.8|28.5|29.2|29|28.9|27.9|27.8|28.6|27.9|27.4|27.6|27.4|26.5|26.7|26.7|28|25.6|25.5||24.8|24.4|25.2|24.4|23.4|24.9|25.2|25.6|26|25.9|26.3|26.3|24.7|24|23.7|23.7|23.3|22.9|22.8|22.4||22.2|22.5|22|21.5|22.2|22.7|22.7|23|22.8|22.5|23|22.7|22.7||23.5|23.4|23.5|23.5|23.7|24.8|20.1|20.2|20.4|19.9|19.6|20.9|20.9|||20.4|20.8|19.85|19.85|19.5|19.9|18.3|18.5|18|18.3|18|18|17.25|17.1|16.9|16.35|17.4|16.5|17.2|15.85|17.45|19|19.15|19.25|20.9|21.8|21.8|21.7|20.8|20.4|21.3|20.2|21.5|22.4|23.5|24.3|24|24.5|24.9|23|22.4|22.5|22.7|22.6|22.9|22.4|22.3|22|21.5|19.5|19.35|19.8|19.15|19.75|19.9|19.8|19.5|19.6|19.6|20|20|20.1|20.1|20|19.95|19.95|19.5|19.45||20.8|21.3||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|394|396|402.5|376.5|361|376.5|389|380|371|380|369.5|367.5|399|360|334|317|310|296|294.5|289|290|267.5|272|278|268|266|259|258|232.5|232.5|227|249.5|254|260|261|251.8715|267.3636|272.361|279.8572|274.8598|283.8552|291.8511|306.8434|286.8536|297.848|312.8404|296.8485|291.3513|290.8516|276.359|263.8654|259.8674|257.8684|251.8715|248.873|246.874|270.362|266.8638|280.8567|275.8592|264.8649|241.8766|248.873|256.3692|256.8689|263.3656|259.8674|263.8654|249.8725|247.3738|276.359|282.3559|279.8572||281.3564|282.3559|268.8628|267.3636|275.8592|267.8633|280.8567|286.8536|269.8623|264.8649|265.8643|262.3661|264.8649|261.3666|261.3666|255.3697|254.87|256.3692|264.8649|242.8761|240.8771|268.8628|253.8705|274.8598|242.8761|233.8807|262.8659|290.3518|295.849|303.845|312.8404|308.8424|304.8445|314.8394|317.8378|299.3473|319.8368|292.8506|297.848|289.8521|283.8552|274.8598|265.8643|279.8572|250.3722|257.8684|258.8679|290.8516|245.8745|276.359|287.8531|296.8485|311.3411|309.8419|296.8485|287.8531|324.3345|273.3605|301.3462|349.8215|359.8164|361.8154|327.8327|309.8419|290.8516|284.8546|269.8623|304.8445|244.875||213.8909|234.8802|238.3784|222.8863|208.8934|181.9072|190.103|188.9036|168.9138|165.9153||159.7185|161.9174|148.7241|148.924|154.9209|155.5206|154.9209|155.9204|151.9225|147.9245|154.3213|141.3279|148.924|152.3223|151.9225|135.131|157.9194|144.9261|||131.9327|135.7307|132.1326|115.3411|116.7404|112.9424|115.3411|121.9378|117.4401|121.9378|121.9378|128.9342|111.9429|103.947|110.9434|101.4482|104.9464|112.9424|101.948|114.4416|119.9388|134.9312|126.4355|99.949|127.9347|143.9266|155.9204|139.9286|117.9398|88.9546|111.9429|121.438|126.9352|124.9362|145.4258|162.4171|154.9209|158.4192|151.4227|151.9225|140.9281|165.9153|144.9261|124.4365|121.438|118.4396|116.9403|104.9464|104.4467|103.4472|103.947|103.4472|102.9475|104.9464|102.9475|104.4467|113.9419|114.9414|124.9362|125.9357|108.9444|102.4477|110.9434|105.9459|99.949|94.5518|84.9566|79.9592|78.36|80.359|72.9628||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|518|524|528|538|499|488|474|478|472|465|467|465|448|445|433.5|429|429|429|428.5|430|428|448.5|453.5|455|424.5|414|415|400|398|388.5|377.5|391.5|394|399.5|400|400|400|394|384.5|375|371|373.5|377.5|395|401|400|390.5|383.5|372.5|375.5|384|386.5|394|394|393|394.5|383|381.5|402.5|407.5|418.5|402.5|395|390|381.5|373.5|358.5|372|371.5|371.5|368.5|366|361||362.5|366|348|345|340|346.5|344.5|340|333.5|331.5|339|327.5|345|350|351|354|365|366|362.5|343.5|344.5|342.5|322|324|327|332.5|332.5|332.5|332.5|332.5|332.5|314.5|312|312.5|310.5|306.5|297.5|297.5|301.5|284.5|277.5|277.5|266.5|252.5|254.5|255|256.5|255.5|255.5|250.5|245|248|252.5|241.5|241.5|255.5|273.5|285.5|271.5|254.5|241.5|237.5|230|230|230.5|242.5|243.5|242.5|247.5||247.5|247.5|235.5|230.5|219.5|215|210|203.5|203.5|196.5||184.5|183.5|183.5|183.5|180|179.5|177.5|173|174.5|176.5|170.5|180.5|183.5|180|164|164|164|164|||162.5|152.5|145.5|146.5|147.5|147.5|148.5|143.5|142|147.5|149|136.5|122.5|126.5|111.5|117|130|140.5|154|157.5|169|177.5|177|176|185|189.5|191.5|180.5|180|192.5|202.5|204.5|208.5|220.5|220.5|220.5|220.5|222.5|224|225|222.5|218.5|216.5|216.5|219.5|208.5|191|191|189|192.5|195|191|188.5|188.5|188.5|188.5|188.5|188.5|188.5|188.5|188.5|188.5|187.5|187.5|188|190|189|194.5|194.5|194|192.5||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|58.5|58.75|59.15|58.15|58.3|57.7|58.55|59.6|59|58.8|59.2|57.75|58.7|59.65|59|60.25|59.7|60.3|59.85|58|58.2|57.65|56.85|58.4|57.5|57.9|57.3|57.25|58.35|55.9|53.9|53.95|54.9|55.9|55.85|56.05|56.8|57.05|58.3|58.3|58.95|57.85|57.25|56.45|55.5|55.95|55.95|56.9|56.6|56.8|57.05|56.5|56.9|57.2|55.75|56.5|57.15|57.7|56.75|57.3|57.9|58.2|58|59|58.85|59.7|59.2|58.35|58.85|60.1|60.95|61|62.15|62.1|63.05|62.9|63|64|62.95|63.2|63.4|63.9|63.8|63.3|64|63.6|63|63|62.3|62.4|63.15|63|62|62.1|58.6|58.3|57.15|57.9|58.2|58|58.5|58.25|58.7|58.35|58.15|58.35|58.5|58.7|58.6|58.2|58.5|58.05|58.8|59.2|59.1|58.4|58.8|58.25|58.4|57.75|58.25|58.2|59.6|58.65|58.9|58.2|59|57.7|56.6|58|58.25|58.1|58.75|58.35|58.7|58.25|58.95|58.5|59.3|59|58.5|57.75|59.95|58.65|58.1|58.1|57.1|59|58.7|58.1|58.75|60.6|61.8|60|58.95|58|57.5|58.7|58.8||58.85|58.1|57.75|56|54.15|54.1|53.4|51.6|51|50.7|50|50.25|49.5|||49.6|49.56|49.9|49.8|50.8|50.8|49.8|49.9|49.7|46.52|45.86|46.76|46.16|47.1|53.3|52.15|48.52|47.5|44.18|45.02|45.54|47.06|47.68|46.54|49.44|51|49.62|49.26|48.7|47.5|48.36|49.26|49.86|49.04|50.85|51|50.5|50.7|50.8|50.6|50.45|50.4|50|48.96|49.2|50.3|50.3|49.5|48.18|49.24|49.28|49.74|49.46|49.96|50|49.56|50.4|49.84|50.7|50.65|48.24|47.66|47.72|47.44|48.5|48.5|47.44|48|47.82|47.28|48||||||
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|86.25|87|87.3|87.75|89|87.1|88.9|89|89.75|90.75|93.5|91.65|87.55|87|88|89.5|88|87|86.4|85.55|87|87|84.8|80|79.7|80.8|80.5|78.05|76.6|75|74|76.5|78.25|81|79.05|82|82.2|79.4|81.5|80.05|80.5|82.5|82.7|83|83.1|83.05|82.75|79|77.5|76.4|77.2|77.35|78|77|78|75.5|78.5|79|79.5|80|79|79|80|79.85|80.1|80|79.3|80.5|80|78.6|78.25|78.55|78.6|79.6|79|78.5|78.8|79.25|78|76.8|77.05|79|79.1|80|79.6|79.2|80|78.5|79.15|77|73.6|73.45|74.3|71.55|71|72.65|72|71.55|72.6|73|73.3|74.7|74.5|74|74.65|75.8|75.25|73.7|71.7|70.5|71.4|71.6|70.7|72.25|72.05|70.15|70.15|70.9|69|70.15|69.95|70.65|69.65|70.3|72.5|72.5|72.5|73.4|71.75|72.7|75.35|79.5|82|78.7|76.05|75.5|74|74.95||70.1|70.5|68|64.75|63.2|63.5||64.3|64.25|62.5|61.9|61.55|64.2|63.25|66.45|65.55|62|63|63.7|64.15||66.5|67|59.5|58.35|58.5|61|57.1|59.6|60.1|61.1|61|64|65.2||||66.5|63.5|59.8|60|59.55|59.9|60.5|60|58|57|57.5|52.9|53.9|55|50.25|51.4|56.6|59|57.75|66|76.5|74.1|77.7|86|91.95|93.65|93|92|89.45|94.5|97|100.1|102.5|101.1|99.8|99.5|98.75|98.4|97.7|97.95|98|97.35|98.4|98|98.5|96.95|98.3|98|97.8|97.3|98.7|97.8|101.3|101.6|101.4|101.3|101.5|102|100.5|100|101.5|101.6|100.9|101.3|101.6|99.6|100.6|100.4|101.6|101||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|26|26.48|26.12|26.36|26.3|26.66|26.7|26.82|26.74|26|25.98|25.16|24.96|24.9|24.58|24.5|24.36|24.6|24.46|24.46|24.7|24.5|24.2|23.8|22.6|22.36|21.8|21.8|21.56|21.54|22.2|22.6|24.18|24.66|24.82|25.34|26.38|25.4|24.6|24.3|24.56|23.96|24.36|24|23.68|23|23.34|23.66|23.76|23.74|23.74|23.8|23.52|23.58|23.7|24.3|24.7|24.48|25.14|25.04|25.12|25.1|24.88|25.06|25.1|25.3|24.8|25.22|25|25.06|25.34|25.36|25.2|25.1|25.18|25.5|25.2|25.08|24.44|24.56|24.8|24.88|24.94|25.12|25.38|25.6|25.38|25.7|25.3|25.4|25.6|25.46|25.36|24.9|24.86|25.5|25.48|26.28|26.1|26.9|26.02|25.58|25|24.78|24.7|25.02|24.92|24.84|24.42|24.2|24.6|24.1|24.46|24.58|24.8|24.72|24.46|24.04|24.06|24.02|23.6|23.82|23.84|24.5||24.08|24.62|24.3|23.5|23.1|23.2|24.24|24.06|24.52|24.44|23.86|24.32|23.78|24.2|24.14|23.8|23.42|23.12|22.76|22.56||22.4|22.4|21.7|21.36|21.9|22.24|22.02|22|21.9|21.7|21.62|21.98|22.1||23.04|22.44|22.02|20.6|19.92|20.5|20.48|20.72|20.44|20.44|20.58|21.06|20.8|||20.46|20.48|20.02|19.77|19.47|19.45|19.4|19|19.28|19.74|19.59|19.21|18.3|17.8|18.4|18.61|18.88|19.5|19.71|21|21.3|23.38|23.66|23|25.22|26.58|26.38|26.02|26.24|24.96|26.04|25.48|25.98|26.5|26.94|27.64|27.74|28.76|29.7|31|31.24|31.2|30.88|30.6|30.4|30.5|30.08|29.66|29.5|29.18|29.08|29.4|28.8|28.98|29.26|29.34|29.22|29.14|29.28|29.08|28.94|28.76|28.82|28.52|28.74|28.42|28.1|28.06||27.86|27.98||||||
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|9.48|9.6667|9.3333|9.4|9.3933|9.5867|9.6667|9.58|9.6667|9.62|9.68|9.7667|9.4067|9.28|9.2333|9.3|9.26|9.34|9.3867|9.1933|9.2667|9.58|9.28|8.9467|8.8733|9.06|8.84|8.9667|9.1067|8.4733|8.5467|8.8067|9.1733|9.3333|9.58|9.9333|9.9|9.8333|10.0467|9.8067|9.7|9.5333|9.6733|9.5|9.4533|9.54|9.5867|9.5267|9.76|9.98|10.3333|8.4867|8.5867|8.5|8.4667|8.14|8.34|8.28|8.6467|8.8667|8.6867|8.5733|8.46|8.48|8.4667|8.2867|7.9533|8|7.8667|7.7533|7.8667|7.9|8|8.0667|7.98|7.96|7.72|7.7667|7.6|7.6|7.6333|7.7267|7.9|7.8|7.6811|7.6746|7.7137|7.4989|7.4012|7.3101|7.3947|7.245|7.2385|7.0302|7.219|7.3426|7.3231|7.5835|7.5054|7.5379|7.1929|7.1343|7.1343|7.0953|7.3231|6.8024|6.7633|6.6071|6.4932|6.3467|6.6006|6.6852|6.7698|6.8024|6.7177|6.7177|6.5745|6.6201|6.542|6.6006|6.4997|6.5094|6.3792|6.3304||6.542|6.7047|6.6526|6.3727|6.4899|7.0757|7.6811|8.0001|7.7137|7.5379|7.4728|7.3622|7.1408|7.1604|7.1083|7.1148|6.6787|6.568|6.4704|6.249||6.3727|6.5485|6.1872|5.9594|6.0538|6.3467|6.4574|6.4834|6.4443|6.3532|6.2979|6.2816|6.2588||6.581|6.0961|6.0863|5.9301|5.8585|5.9724|5.9496|6.1058|6.197|5.8292|5.6957|6.0082|6.1026|||6.1254|5.9757|5.9561|5.507|5.1392|5.1424|4.9504|4.8821|4.8625|5.4224|5.0448|5.1913|4.9146|4.7568|5.0123|4.9065|5.4516|5.8585|5.686|5.9301|6.3451|7.066|7.2938|7.2938|7.8113|8.4623|8.5599|8.7877|8.9114|8.625|8.9993|9.0058|9.2759|9.6014|9.7674|9.8878|9.9855|10.2458|10.4802|10.6787|10.529|10.6429|10.6169|10.6039|10.5811|10.4151|9.1783|8.9505|8.8886|9.0481|9.1457|9.1002|8.9505|9.2076|9.2369|9.2727|9.5493|9.494|9.4126|9.3606|9.1132|9.0156|8.983|8.9114|9.1067|9.0188|8.8626|8.9798||9.136|9.0188||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|275.8|274|270.4|269|266|268.4|272.8|273.2|272.6|271|270|269|276|272|270.8|269.2|268.8|269|274.6|273.4|276.4|276.4|294.6|283.2|279|277|261.4|257.4|258.6|251.2|252.2|259.2|262.4|277|272.8|266.4|275|275|274.6|275.4|280|282|284|280|276|279|276.8|279|273.8|278.8|283|284.2|281|279.6|279.8|274.4|278.4|283|288.8|282|278.8|280.4|278|274.6|270|270.4|269|270|265|265.8|277.2|276.4|268|260|260|264|259.8|255|254.4|254|252.8|251.8|250.2|246.8|251.6|249.6|250.2|251.6|252.8|251.4|256|250|252|241|237|242.6|238.4|241.8|236.2|237|237.6|232.8|230.6|222.2|222.2|223.2|223.4|219.6|220.4|215|218|209|211.8|207.8|206|203.6|203.2|202|203|205|204|205|203|207||215.2|213|212.8|200|198|198.7|204|206.2|208.2|205.4|201.2|194.4|197|193.6|180.9|174.6|178.6|174.8|171.6|173.1||174.3|172.1|166.6|165.7|169|172|176.5|178.5|174.1|171.5|170.2|174.1|176.6||187.9|182.6|188|192|191.8|181.4|177.4|181.5|185.4|183.4|176|182.3|177.3|||181.7|170|164.9|155.8|152.1|153|153.6|156|149|154.8|150|158.2|134|134.8|134.8|128.2|127.8|141.4|143|145.2|154.4|168.8|168.8|170|177|184|185.6|179.8|183.2|178|190|187.6|191.4|196.4|199.6|200.5|201.5|204.5|204.5|205.5|204|203.5|211|211|213.5|225.5|221.5|216.5|214.5|216|219|218|215|216.5|221.5|222|220|217|220|219.5|218|220|224|218|222.5|223.5|216.5|220||223|213||||||
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|27.2|27.4|27.36|27.58|27.58|27.3|27.9|27.94|27.72|27.84|28.4|27.82|27.84|27.96|28.02|28.36|28.5|28.76|28.08|27.22|27.5|27.46|28.02|27.38|27.4|26.7|25.9|25.34|24.22|23.88|24.26|24.86|26.02|26.18|26.76|26.7|27.78|27.54|27.02|26.72|26.86|26.88|27.12|27.32|27.1|26.7|26.72|26.16|26.36|25.92|26.14|27.16|26.88|26.46|25.98|25.98|26.62|26.6|27.22|27.3|26.9|26.96|27.28|26.72|26.64|26.26|26|26.2|26.06|25.26|26.38|26.44|25.72||26.08|25.82|25.78|26.12|25.28|25.08|25.18|25.24|25.24|25.54|25.72|26.02|25.96|25.52|25.16|25.2|25.22|25.38|25.7|25.32|25.04|26.4|26.34|26.76|26.34|26.9|27.2|27.14|26.92|26.32|26.24|26.26|26.04|25.8|26.32|25.52|26.62|27.1|27.2|27.3|26.8|26.24|26.7|26.66|26.06|26.26|25.82|26.7|26.66|26.32|26.68|26.36|26.6|26.36|25.38|24.24|25.28|25.98|26.42|26.2|26|25.34|25.46|24.68|24.64|24.2|23.76|23.3|23.4||22.74|22.56|23|23.58|22.86|22.5|22.3|23.02|22.68|22.48||22.38|22.36|22.54|22.18||23.42|22.58|22.3|21.14|20.22|20.7|20.6|20.64|21.54|21.78|21.2|22.94|22.8|||22.82|20.52|20.52|19.08|18.95|18.99|18.73|18.8|18.73|19.5|18.4|18.83|17.95|16.91|17.99|17.46|17.1|18.29|19|19.49|19.94|21.6|22.92|22.98|24.68|26.68|26.88|28.04|28.4|28|28.98|28.9|29.48|30.32|32.42|33.06|33.12|32.6|32.64|32.74|32|31.6|31.3|30.28|30.5|30.34|29.62|28.96|29.1|29.8|30.02|30.02|29.5|29.84|30.5|30.2|30.32|30.12|30.2|30.4|30.78|30.06|30.72|30.54|30.5|29.42|28.56|28.48|28.6|29.22|29.1||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|32.25|32|31.35|31.7|31.8|31|30.95|30.6|29.75|29.55|31|30.15|30.1|30|29.65|29.3|29.5|29.5|28.35|28.05|28.05|29|29.05|24.7|23.55|23.05|22.15|21.2|20.2|20.8|20.4|21|21.6|21.55|22.55|22.65|24.1|23.75|22.95|23.05|22.8|22.8|23|23.05|22.6|22.3|22.4|22.15|21.3|20.3|20.35|19.94|20.35|20.1|20.45|21.8|22.2|22.05|22.65|23.25|23.4|23.9|24.1|24.15|24.4|24.6|24.75|25.5|24.85|24.2|23.5|23.5|23.6|24|23.9|23.65|23.85|23.3|23.4|22.55|23|23|23.3|23.85|24.2|24.5|24.9|24|24.15|23.6|23.15|22.3|21.7|22.05|20.7|20.85|20.65|21.25|22.05|22|23|23.25|22.85|23.15|23.5|23.6|23.2|23.55|23.8|22.95|23.85|24|23.85|23.9|23.35|23.1|23.55|23.4|21.7|22.1|22|23.1|23.4|23.3|23.5|23.6|24.2|24.6|22.7|22|22.9|24.75|25.4|25.1|24.5|24.9|23.5|23.1|23.45|24|23.2|19.44|19.54|18.4|17.86|17.16|17.4|17.22|16.38|15.5|15.2|16.18|16.2|17|16.76|16.48|17.3|17.88|17.8||19.6|17.14|17.16|17.06|17.5|17.8|18.44|17.6|17.86|17.1|15.9|17.68|18.98|||18.5|16.5|15.04|14.5|14.42|14.56|14.74|14.96|15.4|15.46|15.8|13|11.68|12|13|13.3|16.22|17.7|19.6|22|22.55|26.85|29|26.6|29|31|31.2|30.25|30.5|29.05|31|32|32.8|35|35.1|34.8|34|33.8|33.75|34.3|34.3|34.3|34.25|34.35|34.6|34.6|34|33.6|33.4|33.3|33.4|33.95|33|33.65|33.55|34.45|34.35|34.6|34.6|34.8|34.7|34.5|34.1|34.05|34.2|34|33.5|33.65|33.65|34|34.3||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|80.25|81.5|81.2|80.5|80.75|80.2|79.65|80.25|79.05|77.5|77|75.5|74.2|73.5|72|72.5|74.8|73.95|72|73.2|70.8|68.15|68.1|67.05|67.35|69.2|66.65|66.25|65.3|65.2|63.9|69.45|68|67.85|67.5|69.15|70.5|69.2|70.15|70.4|71.95|72.95|72.55|74.55|72.45|71.55|70.4|70.5|68.65|70|67.45|66.15|65.05|64.3|65.2|65.2|67.5|67.65|69.7|69.85|69.6|68.8|68.5|68.35|67.4|69.3|65.1|67.05|65.45|66.2|68.6|67.45|67.25|66.85|67.15|69|69|67.4|67.15|67.2|67.5|68.8|70.35|69|70.7|70.5|71.55|69|68.7|68.5|69.85|69.5|69.7|71|72.9|70.35|70|68.3|66.7|67|68.8|69.1|70.4|68.65|67.7|67.6|68.35|68.6|70|69.1|70.35|70.3|69.7|69.55|67.5|66.6|67.5|67|66.8|67.1|68.05|67.55|65.6|64|65.65|65.5|65.3|65|62.05|63.55|64.15|65|66|65.7|64.95|64.5|62.75|60.8|60|60.15|60|58.15|56.25|55.55|54.5|55.05|55.35|54.65|54.8|54.6|53|54.05|54.25|56|56.4|55.8|56.35|56.65|55.05||56.5|56.5|51.1|51.5|49.92|50.5|49.18|48.38|49.5|49.44|49.2|49.52|49.62|||50.1|49.04|49.58|47.86|46.44|47|49|49.04|48.5|51.5|50.8|53.4|50.8|48|49.12|48.48|46.7|48.5|47.32|49.5|52|56.55|56.25|56|59.75|63.95|63.2|63.45|62.4|62.5|65.8|65.5|66.3|68.3|70.65|70.5|70.85|70.2|75|75.8|75.3|71.55|71.65|71|72.2|75.5|71|65.55|64.4|65.6|66.35|66|66.5|68.1|67.8|66|66.6|67|67.6|68.7|67.65|67|68|68|69.5|69.2|67|66.75|67.05|69.1|67.05||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|461.5|476|458|440|433|446|438|450|432|422.5|410|415|438|440.5|424|437.5|442|440.5|435|421|404|396.5|424|438.5|430|393|392|385.5|369|363.5|372.5|388.5|379|397|407|410.5|428|419|437.5|436|434|435.5|432|421.5|418.5|409.5|405.5|414.5|421.5|424.5|449.5|434.5|438|435|428|438|442|414.5|423|405.5|392.5|394.5|384.5|380.5|366.5|379.5|363.5|372.5|369.5|383.5|395.5|398|399|392.5|393|397.5|398.5|400.5|399|399|384.5|385|396|385.5|384|369|360|367|367|354.5|364.5|364|372|368|353|374|373|384|363.5|370.5|369.5|382|385|378|381.5|385.5|388|394|385.5|397.5|398|377|353.5|348.5|337.5|323.5|317.5|322.5|316.5|319.5|320|330|328.5|318|319|322.5|320.5|311|306|309|320.5|323|320|331||337.5|335|331||309.5|314.5|323|334.5|337|||345|341.5|330.5|325.5|335.5|326.5|323|319||312.5|313|295.5|287.5|308|318|307|333.5|315.5|299|289.5|278.5|280|272.5|265|253.5|264|248||||247|248|243|236|236.5|242|240.5|208.5|212.5|195|191.6|188.8|191.2|213.5|209|216.5|220|199.4|203|220|248|257|242.5|262|277|264|260|247|238|250|248.5|266|277|285.5|294.5|252|244.5|239.5|240|239.5|238.5|235|232|256|256|244|239.5|239.5|241.5|245|246|240|244|239.5|246|222.5|225.5|217|210|209|215.5|214|215.12|207.59|186.59|188.76|190.64|193|196.29|205.5||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|27.9|27.48|27.46|27.96|27.68|27.7|28.21|28.9|29.32|29.1|28.5|29.4|27.21|29.5||27.96|28.32|28.41|27.9|28.64|29.04||28.14|30.38|29.91|30.08|29.12||27.48|27.29|27.5||||29.2|29.4|29.93||||30.44|31.68|30.68|30.38|30.02|||29.74|29.66|28.98|29.57|29.4|29.14|29.66|29.34|29.5||30.46|30.76|30.42|28.86|28.8|28.8|28.42|28.16|28.12|27.82|27.76||27.66||27.68|||||27.72|27.42|27.85||||||27.66|27.98|28|27.9|28.1|28|28|27.6|27.34|26.94|26.28|25.3||24.24||24.58|24.96||24.88||24.7|24.96|25.1||24.58||24.58||24.48||24.56||23.5|23.28|23.08|23.44||23.58|23.96|23.04|23.72|23|||22.02|21.64||||||19.4||19.34||19.12|19.36|18.91|18.52||17.81||18.02|17.9|||17.05||17.22|17.27||||16.45|||16.49|||||||15.34||||||||||||14.72||||15.97|15.7|15.28|||15.57|15.72||||13.63|||12.95|||14.51|15.22|14.97|15.62|||||15.97|16.27|17.43|17.89||18.25|18.39|18.32|18.03|18.08|17.94|17.67|17.96|17.96|17.78|17.38|17.09|17.07|16.99|17|16.11|16||17.13||17.838||18.09||||18.927||18.825|18.215|||19.1|||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|189.191|189.389|187.505|187.704|188.894|191.075|190.777|193.356|193.058|192.562|192.661|192.86|197.818|200.297|199.503|199.107|198.313|196.826|199.107|199.305|199.503|198.512|199.503|210.212|209.221|208.229|204.064|204.263|205.254|204.064|200.891|204.064|205.453|213.98|214.178|207.832|206.841|208.031|208.031|207.634|210.4|212.592|205.453|204|204|203.2|201.883|203.271|205|205|206|207|207.039|209.419|207.238|209.221|210.411|207.4|205.254|204|199.7|201.2|197.6|198.016|200.2|200.6|194.645|193.356|193|192.6|192.4|189.786|190.381|193|193.851|194.744|197.8|199.4|199.107|197.52|197.322|195|194.3|193.752|194.8|194.9|191.571|195.1|197|195.537|197.8|196.628|196.33|197.6|197.6|198.9|195.339|194.05|196|195.5|195.9|196|195.834|196.33|199.305|197.124|200.297|201|200.098|201|201.2|199.8|200.6|200.297|202.2|201.8|201.883|202.28|205.2|203.6|205.6|205.849|202.875|200.4||201.883|199.9|199|199|197.322|200.495|199.702|201.8|202.8|201.486|207|208|208.427|211.2|204.6|200.693|202|203.47|204.064|204.4||206.6|208|204.858|202.875|208.2|206.4|204.4|206.6|204.461|200.693|204.064|203.271|204.659||207.8|208.626|210.8|212.4|211|214.6|208.229|205.4|206.8|202.676|202.676|205|202.2|||210.4|210.212|217.55|219.2|207.832|206|201.4|199.95|195.5|186.3|181.2|186.6|192|184.4|195.1|194.95|196|174.2|168|168.4|175.6|187.4|187.2|180.4|190.5|192.7|187|184.8|180|180.3|188.4|186.9|190.6|192.8|194.2|195.5|194.1|196.4|196.2|195|193|194.1|196.3|195.4|199|200|202.8|200.8|199.8|199.9|201|200.4|199.2|202.3|198.3|199.2|201.3|203.9|204|201.7|203.9|207.8|206.6|207|208.4|209|209.1|208.4||207.6|208.5||||||
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|15.75|15.62|15.65|15.62|15.44|15|14.75|14.73|14.65|14.66|14.65|14.54|14.22|13.8|13.42|13.26|13.1|13.24|13.18|12.55|12.41|11.9|11.85|11.35|10.91|10.62|10.29|10.6|10.33|10.21|10.24|10|10.31|10.54|10.73|10.7|11.12|11.39|11.2|10.9|10.79|10.7|11.04|11.14|11.3|11.26|11.41|11.5|11.59|10.91|11.02|10.64|10.45|10.42|10.26|9.825|10.01|10.01|10.59|10.87|10.85|10.75|11|11.12|10.75|11.06|10.77|11.21|11.32|11.39|11.51|11.46|11.45|11.66|11.9|12.35|12.14|12.38|12.19|12.34|12.46|12.25|12.37|12.2|12.14|11.89|12.06|12.05|11.14|11.1|11.22|10.58|10.49|10.1|10|10.11|10.14|10.29|10.67|10.44|10.25|10.7|10.57|10.45|10.61|10.76|10.62|10.32|10|9.53|9.7|9.81|10.05|9.98|10|9.67|9.325|9.6|9.15|9.89|10.05|10.58|10.73|10.98|10.96|10.88|11.04|10.7|10.12|10.15|10.73|10.92|11.49|10.83|10.79|10.41|10.32|10|10.38|10.4|10.48|9.78|10.1|9.68|9.65|9.92|9.57|9.8|8.97|8.965|9.14|9.95|10.62|12.2|11.18|10.64|10.82|10.7|10.7||11.59|11.03|11.06|11.2|11.4|11.62|11.68|11.3|11.8|12.26|11.63|12.46|12.41|||12.25|12.35|12.24|10.41|10.77|10.54|10.41|10.8|10.635|11.47|11.49|12.35|10.495|9.58|10.265|9.558|9.5|9.53|8|8.69|9.99|11.84|12.26|12|13.55|14.81|15.11|15.18|15.29|15.01|16.42|16.6|16.55|15.68|16.2|16.26|16.32|16.2|16.74|17.04|17.45|17.5|16.95|16.95|17.06|16.7|16.05|15.75|15.51|15.78|15.59|15.47|15.73|15.97|17.05|17.5|18|17.96|18.13|18.37|18.5|18.4|18.24|18.51|18.84|19.6|18.65|18.635|18.6|18.7|18.9||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|310.9|309.8|310|308|316|318.9|320|316.7|303.8|300.5|297|290|296.9|301|295.1|302.3|292.1|284.2|286|277.5|274.2|268.6|269.7|290|286|284.4|267.4|275.3|267.9|273.2|266.2|270|277|278.3|264.1|260|255|226|280|315.4|316|328|342|352.3|344|341.4|335.5|354.7|359.2|355.8|365|380|379.6|375.9|392.5|320|325|312.1|315.4|314|310|314.1|301.4|301|298.9|299|304.4|306.4|308.6|297.1|306.2|308.5|283.1||320|313.9|303.7|302.1|302.1|307.5|309.4|316.3|325|315.4|320|319.3|303|296.7|287.1|279.5|275.6|265.6|269.8|263|266.3|270|264|261.3|256.6|262|261.9|266.2|256|232.9|240|212|224|234|272|290|247|260.9|295.6|367|405|396|411.9|406.2|409|410|405|412.9|412|410|411.6|414.6|420|377.7|356.1|363|359|380|363.5|371.2|387|385|388.5|390.4|391|390|368.3|324.8|371||336.4|344.9|346.4|356.1|365|359.9|359|355.4|367|356||331|316|335.6|313.1|313.4|329.3|344.5|335.6|325|322|303|275.4|271.6|286.9|287.2|270.2|267|264|||245.7|213.7|205|188.15|182.3|193.95|181.55|190.05|206.1|206.9|210|191|175.65|183.1|178.35|159.35|187.65|222.9|224.2|239.5|245|265.1|266|255.6|299.1|310|301.1|305.5|296.7|283|298.1|302.3|316|321.2|324.6|327.4|322.9|323.4|320|328.6|327.4|332.8|327|319.5|321.5|324.9|321.8|314|304.6|300.9|305.8|309.2|309.6|313|313.4|314.9|317.8|324.8|330|325.8|326.8|334.8|321.2|306|317|306.1|302.9|296.8|299.1|299.8|300||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|156|154.2|153.8|155.9|154.7|154|155|149.2|149.4|146.1|146.5|150|149.2|149.2|147.2|148.5|150|151|154|153.9|153|157.3|159.9|160.2|157.6|153.5|146|142.6|139|134.7|135.1|140.6|146.7|155|160|162|163|163|161.3|160.9|161.4|162.6|160.5|161.9|159|160|160.6|161|158.7|157|158|153|153.6|156|150.7|147|148.3|148.9|153.9|152.4|151.2|152.8|148.7|146.3|143.1|142|141.3|141|139|137.2|138.2|138.5|138.9|139|139|141.8|139.5|139.5|138.9|139.4|141.3|139.9|139.4|138|140.9|139|140.5|141|138.4|139.5|135.5|136|136.9|138|135.4|138.3|139|141.3|140.2|143.7|145.4|138.9|140.5|134|121.8|117.4|116.2|117.9|117.5|114.4|112.1|112.5|113|112.6|111.1|112|109.3|111|110|106|106.2|111|110|109.3||108.2|109|105|103.4|100|100|108.7|109.6|109.9|107|107.8|101.9|98.4|96.4|94|90.75|92.6|91.45|89.05|90.7||87.55|89.1|84.2|81.75|81.5|86|85.9|88.65|84.35|83|85|85.05|89||96|95.65|88|87.5|88|85.8|84.9|86.8|88.3|85.15|84.15|87.55|90.5|||93|86.25|84|79.4|77.5|74.45|75|74.7|74|75.6|74.7|76.2|69|66|72|68.3|75.9|80.6|80.4|82|88.7|97.7|99|99.2|105.8|111.2|112.2|115.6|116.2|115.4|122|122.4|124.8|127|128.8|129.2|127.2|124.8|126|126|126.4|125|119.6|116.6|115|120|112|108.8|108.6|110|111.2|113.8|112.2|113|112.4|112.8|116.2|117.8|116.4|116.6|116.6|113.8|114.8|114.2|115.6|117|118.6|120||121.4|120||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|510|532.5|529|523.5|510|511|496.75|503.5|484.25|608|635|664|666.5|655.5|635|647|638|614|632|613.5|632.5|594.5|583.5|579|582|584|555|540|555|523.5|533|525|522|504|495|505|510|520.5|517|517|517.5|557|544.5|529.5|531.5|556.5|540.5|540|560|576|575|566.5|575|620|590|590.5|572.5|564|613.5|595|564|562|601|603|566.5|601.5|627.5|610|562|581.5|604|599.5|598||585|606.5|600|585|611.15|600|605|606.5|613|609|597.5|598.5|601.5|600|590|600|603.5|656.5|686.5|682.5|704.5|680|712.85|692|665|433.75|442.25|447.25|420|403|388.25|399|404.5|432.5|431.5|429.5|447.25|455|481.5|450|417|397.75|410.25|424.25|384.5|385|372.25|390|380|392|441|395|365.25|370|354.75|324.75|324.75|315|318.75|315.5|305.25|315.5|325|315.75|310.75|323.5|300|315|305||303|299.25|277|256.5|232.4|235.8|260|240|231.9|246.2||231|222.5|237.2|236.8|246.8|250|266.75|250.25|253.25|260.25|240.79|225.8|242.3|240|237.5|231.8|238.8|251|||216.2|215.9|217.9|221.9|215|218.3|233.4|243.25|270|289.2|279.9|231.55|220.15|240|205.75|201.45|209.65|197.15|219.05|215.35|226.5|220.15|222.5|254|249.45|247.25|224.85|218.75|212.95|220|203.35|191.25|189.6|183.8|180.1|185.65|180.6|199|205|200.45|237.85|233.3|219.7|220|204|206.15|196|185|190|189.35|182.35|180.32|179.3|172.8|178.1|173.25|170.75|170.3|172.5|174.25|171|183.5|189.95|185.25|190|185.75|191.5|192.35|190.05|195.05|193.4||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||119|118.2921||120.75|124||126.4|125|||120.75||125.2|||124|||124|126.2|122.5|121|||126.5|126.9264||114||||127.9101|128|126.25|122||||||||||141.5|138.9304|||||141.01||143||136||135.9694|137||140.92||||||127.5||||126||132.0148||130.53||133|||||||||||183.7728|181.8349||||||||||195.5|195||208.7596|208.5||||199|||195.52|198.79||||||||||206.46||208||208||204.5|201.475|||198|202|202||197.17|196||||203.6956||194|||||223||||212|221.5||221.3583|||218||212.25||218|||214.99|210.6573||210|212||209|204.25||211|||||194|197.5|188.0853||187|199.25||180.25||175|156.2739||155.8||140|153.25||168.75||189.9126|||206|214|219.1351||214.76|205.5|212.5|236.6145||247.12|||267.23|260.5||259.65||258|257.2752|||244|||230||||229.5||230|||240.5419|||222.5||211.3295||213||206.6||204.9461|209|||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|19.89|19.77|20.06|20.4|19.95|19.83|19.73|19.54|19.58|19.69|19.9|19.6|19.5|19.1|18.71|18.7|18.63|18.8|18.51|18.41|18.4|18.85|18.23|17.44|17.8|17.5|17.25|17.35|17.4|17|17|17.2|17.81|18.38|18.62|18.8|19.22|19.36|19.5|19.51|19.8|19.87|20.5|20.16|20.14|19.9|19.29|18.5|17.75|17.09|17.04|16.86|16.83|16.95|16.51|16.42|17.21|17.69|17.62|18.06|17.9|17.6|17.65|17.53|17.47|17.17|16.87|17.11|16.93|16.76|17.3|17.58|17.5|18|17.84|18.03|18.32|18.58|18.41|18.7|17.35|16.4|16.5|16.83|17.6|17.87|18|17.65|17.09|16.8|16.95|16.91|16.56|16|16.14|16.36|16.52|16.48|16.63|16.5|17|17.08|16.97|16.75|17.19|17.29|17.37|17.33|17.4|17.34|17.88|17.87|17.68|17.4|17.4|17.77|17.6|17.84|17.33|17.6|17.24|17.44|17.1|16.9|17.11|17.1|17.23|16.99|16.08|16.53|17.6|18.45|19.13|18.92|18.3|17.94|17.51|17.18|16.9|17.14|17.51|17.24|17.02|16.77|16.45|16.16|15.8|16.06|15.23|14.53|14.78|15.24|15.52|15.95|15.7|15.55|15.6|15.39|15.35||16.25|16.17|16|16.04|15.94|15.62|15.74|16.1|16.52|16.59|16.83|17.29|17.4|||17.16|17.65|16.47|15.8|16.47|16|15.94|15.55|15.26|15.9|15.55|15.77|14.795|14.475|16.56|17.315|18.28|17.75|17.5|17.77|18.11|20.85|20.46|19.5|21.45|21.4|20.54|20.5|20|19.5|20.78|21.25|21.28|21.27|22.3|22.13|21.98|22.02|22.03|22.1|22.05|21.95|21.86|21.6|21.84|21.79|21.53|21.41|21.14|21.22|21.63|21.94|21.64|21.5|22.21|21.55|22.43|22.52|22.76|22.9|23.04|23.25|23.5|23.3|23.3|23.21|23|22.99|23.05|23.15|22.96||||||
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|94.4|95|94.2|95.1|95.5|94.9|95.4|96.2|97|97.4|100|98.4|96.4|97.1|97.2|96.4|95.3|95.9|96.4|94.7|94.4|94.5|94.7|88.4|87.1|87|87.8|86.8|83.4|80.6|79|79.2|82.2|83.1|83|83.2|85.2|84.9|85.1|84.6|84.6|86.5|86.8|87.7|88.6|88|86.8|85.3|85|82.4|81.8|83.1|82|83.1|84.1|82.9|83.2|85.5|85.5|87.9|87.4|86.5|86.9|87.5|87.6|87.5|86.1|87.8|87.4|86.7|87.3|86.8|86||87.1|85|85.8|86|86.2|84.8|85.4|85.6|88.2|89.2|87.8|89.5|87.2|83.9|83|80.6|79.6|79.2|78.5|79.3|78.6|79|78.9|79|79.6|79.6|80|80.3|81|81.2|81.9|81.9|81.2|80|78.9|77.5|78.4|78|77.6|78.7|78.4|77.7|76.9|78.1|76.8|76.5|77.4|77.3|77.7|76|75.8|76.6|78.9|77.6|75.2|76.1|79.1|85.1|85.4|84.8|83.3|81|80.6|79.6||76.9|78.3|75.5|73.5||70.7||71.8|73|71.3|70.6|68.1|70.5|72.8|74||73|72.5|73.46|72.7||74.9|75.4|71.8|70.9|71.2|70|68.6|68|73.2|73|70.6|71.2|73.9||||75|74.5|68.86|67.4|67|66.3|67.2|64.1|65.6|69.3|67.3|63.29|62.9|66.2|59.4|61.81|69.1|69.6|73.5|74|84.4|84|81.9|89.5|94.5|97.7|98.5|96.2|91.2|99.2|99.5|102.4|103|104.6|105|104|104.6|104|102.6|102.6|102|101.4|103.4|102.4|102.4|103.4|103.2|102|101.8|101.02|101|101|101.8|102|101.8|101.6|101.8|103.2|102.6|101.8|102.4|103|101.8|102|102.58|101.8|102.4|101.84|102|102.6||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|113|110.5|110|106.2|106.6|107|103|102.8|104|102.4|105.5|109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|4429|4408|4465|4456|4593|4617|4657|4672|4581|4540|4441|4452|4600|4583|4453|4510|4450|4464|4585|4529|4597|4369|4398|4735|4712|4850|4543|4587|4400|4450|4449|4568|4591|4676|4670|4894|4947|4962|4799|4553|4801|5000|5202|5438|5370|5354|5258|5500|5300|5242|5154|5220|5316|5424|5244|5244|5198|4972|5058|4900|4858.3999|4819|4819|4568|4568|4627|4569|4745|4543|4651|5062|5126|4924||4999|5040|4967|5000|5084|5042|5022|5090|4999|4716|4815|4808|4512|4309|4339|4049|3910|3583|3469|3258|3318|3375|3435|3355|3194|3471|3527|3500|3399|3400|3426|3457|3485|3437|3267|3100|3120|3142|3489|3515|3497|3380|3394|3470|3322|3273|3330|3550|3550|3522|3477|3340|3140|3094|2978|3055|3176|3200|3190|3308|3391|3300|3244|3007|3010|2887|2969|2950|2863||2772|2800|2551|2770|2743|2750|2734|2818|2883|2820||2510|2420|2459|2245|2370|2450|2319|2250|2200|2116|2135|2160|2266|2365|2342|2215|2280|2135|||2016|1809|1250|1150|1177.5|1101|1196|1152.5|1193|1243|1294|1250|1183.5|1200|1355|1188.5|1195|1696.5|1855.5|2041|2064|2419|2562|2674|2900|2994|2889|2963|3067|2997|3015|3015|3212|3174|3296|3344|3280|3360|3441|3428|3520|3530|3495|3380|3320|3295|3248|3140|3091|2994|3037|3078|3144|3199|3313|3300|3008|3025|3005|3249|3186|3420|3390|3376|3500|3457|3499|3357|3375|3358|3389||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|523.5|523.5|516|515|498|500|504|503|494.8|499.4|507|511.5|499.4|483.8|472.8|469.4|460.8|463|450.4|443.2|446|442.6|426.8|412.6|414.2|415|398.6|398.6|381.4|363.4|364.6|365.2|376.8|385|391|388.6|401.6|405.6|406.2|399.8|402.2|399.4|404.4|415|421|420|418|408|399|391|401.2|394|399.8|409|404.8|407.8|409.8|405|412.6|417.4|416|405.4|395|393.6|389.4|394.8|381.8|401.8|390.6|391|404.2|401.4|404||413.6|414.8|414.4|419.6|410.2|403.2|400.6|409.8|410|412.8|417|417.6|409.8|414.4|404|406.4|407|400.4|396.2|385|377|384|385.6|383.8|384.8|389.2|401.4|406|398.8|411|397|379.8|371.8|372.4|368|351.4|359.8|354.4|363|369.4|360.2|366.6|354.4|351.8|344.6|355.4|359.4|373.8|373.6|371.6|374.8|335.6|346.2|342.6|330.4|316|333.4|353.8|387|371.6|344.2|335|330.8|308.6||295|312|307.2|298||282||281|280.8|276.6|270.2|271|280.88|280|296||287.2|275.6|270.2|260||277.8|254.6|243|245.8|250|249.2|233.2|228|245.4|245.6|245|252.2|273.2||||254.4|260.8|261.8|261.2|244.8|226.8|230.6|207.2|226|216.8|228.6|202|189.3|205.2|194.6|197.6|211.2|216|237.4|245|293.4|319.8|329.04|403.6|432|437.6|433.2|437.3|410.6|430.4|432.6|451.6|468.8|491.8|499.2|500.5|492.4|510|515|511.5|515|516.75|503.5|520.5|534.5|517|513|505.5|519.5|514.5|524|522|515.05|538.5|539|555.5|558|564.5|561|558|552|553.5|557.5|549.25|550.5|546|547|544.5|548.5|555||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.16|2.144|2.126|2.15|2.148|2.198|2.21|2.272|2.294|2.278|2.174|2.116|2.11|2.108|2.058|2.048|2.062|2.102|2.104|2.12|2.068|2.09|2.09|2.026|2.048|2.018|1.946|1.974|1.971|1.92|1.973|2|2.03|2.03|2.054|2.084|2.116|2.088|2.096|2.126|2.148|2.136|2.16|2.15|2.156|2.17|2.226|2.236|2.26|2.224|2.224|2.208|2.212|2.202|2.218|2.19|2.226|2.226|2.22|2.244|2.236|2.226|2.218|2.216|2.218|2.234|2.188|2.216|2.194|2.208|2.212|2.18|2.21|2.212|2.228|2.204|2.25|2.254|2.204|2.208|2.228|2.216|2.242|2.264|2.296|2.26|2.252|2.262|2.2|2.196|2.178|2.16|2.15|2.126|2.12|2.168|2.132|2.186|2.18|2.214|2.266|2.232|2.208|2.21|2.196|2.152|2.188|2.174|2.198|2.2|2.248|2.24|2.27|2.288|2.272|2.246|2.224|2.25|2.25|2.222|2.23|2.296|2.32|2.228|2.304|2.328|2.33|2.296|2.212|2.232|2.3|2.356|2.42|2.39|2.428|2.368|2.356|2.296|2.264|2.186|2.238|2.25|2.238|2.2|2.178|2.168|2.13|2.18|2.176|2.14|2.176|2.15|2.152|2.196|2.25|2.274|2.29|2.268|2.226||2.264|2.244|2.212|2.22|2.19|2.22|2.216|2.126|2.17|2.1|2.086|2.136|2.14|||2.168|2.12|2.14|2.11|2.12|2.136|2.18|2.178|2.114|2.032|1.95|2|1.796|1.8|1.887|1.775|1.8|1.9|1.902|1.988|2.12|2.242|2.47|2.442|2.788|2.864|2.842|2.814|2.818|2.81|2.906|2.848|2.88|2.924|3.088|3.116|3.08|3.048|2.994|3.024|3.014|3.04|2.968|3|2.998|2.99|3.016|2.996|2.994|3.02|3.05|3.03|2.992|2.95|2.96|2.862|2.862|2.902|2.85|2.82|2.83|2.822|2.87|2.832|2.77|2.752|2.716|2.732|2.7|2.76|2.776||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1371.5699|1395|1385.5599|1399|1414|1416|1436|1453|1437|1441.1901|1375|1321|1383|1339.9999|1339|1321.1208|1270.7501|1305.4246|1286|1267|1227|1223.2559|1257.4|1334.9999|1356|1294.08|1300|1259.2728|1259.9999|1225|1238|1210|1225.645|1210|1286|1241.3943|1255.5594|1275|1236.8149|1255|1254|1240.049|1184|1195|1229.55|1206.6804|1235|1217|1184|1184|1200|1243|1208|1230|1285|1139.0625|1130|1186.9413|1189.229|1204|1158|1158|1192.4994|1206|1165|1195.05|1206|1203|1187.6545|1146.347|1209|1181.551|1191.1021||1183|1174|1227|1151|1207|1247.411|1206.8462|1182|1226|1182|1201|1211|1195.825|1176|1201.5|1158|1115.7625|1108|1122|1128.2419|1107|1165.344|1165|1108.3485|1164.5|1088|1060|1048.035|1033|1052|1055|1038|1067|1008.2601|1056|1066|1032|1017|1030|1032.7383|1016|1012.4649|990.5277|1000.8406|1040|995.5|995|990.5|988.5|994|971|981.5|1000|987|947|953.5|970.5|1004.4434|1015.3|1002|990.227|983.2904|946.5|998.1393|992.3125|983|953|943.6968|987||956|931.1|910.5|897.3|889.0358|899.0491|901.8|907.25|946.379|950||929.5|916.5|902.5|910.4525|892.5|913.8951|917|911.6667|892.95|886.925|921|939|880|903.825|890.2667|884|946.5|946.95|||948.075|855.2812|808.5|800|825|813|805|751.5|820|823|806.5|767|760.5|800|780.5|741.6125|674.73|772.71|861|951.79|936|950|1018|1072|1052.17|1124|1056|1072.33|1098|1036.97|1089.1801|1119.16|1122.9301|1192.15|1189.8199|1185|1196|1206.15|1209.85|1208|1191.22|1220|1218|1195.92|1252.42|1198|1180|1170|1117|1167|1160|1119|1133|1114|1151.05|1118|1146.4399|1177|1176|1198|1120|1156|1186.74|1198|1127.75|1158|1198|1147.24|1149.77|1158|1180.26||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|578|572|570|573|560|557|555|555|553|570|566.28|575.16|577|595|583.9295|567.7325|555|580|569|563|563|573|586|576|617|624|549|548|573|572|550|550|550|550|550|563|570|595|614|605|630|600|610|565|571|565|575|573|538|536|551|576|579|594|570|580|575|592.6065|580|588|599.92|590|603|598|602|636|638|618|620|620|637|650|630||701.3579|767|735.2|746.2|730.6|742|729|731|750|722.6|744|709.8|720|695|710|661|638|629.4|624|609.4825|600|606|586|613|603.8|601.2|590|590.501|590.66|595|589.56|592|599.4|594.25|585|588|591|590.379|594|575.0685|600|592.9883|596.2956|589|587|587.4368|565|584|599|572|596|599|550|575|573|586|582|610|630|664|664.4789|646|685|674|659|640|639|640.4087|616.2375||620|603|610|595|605.2625|593.925|604.0421|600|580|585||570|563.8975|562|529.4189|535|553.2114|555|549|525|527|537.04|540|546.3875|564|558.97|536.1625|560|545|||495|469.5|469.665|484|469.7616|476|455.5|458.9838|447.84|460|435|468.0125|440.5|445|441.8|413|423|489.5|489.52|503|491|520|480|510|549|555.79|553|515|523.6|548|560.85|570.2|564.6|577|581|601.6|598|596|570|604.6|616.85|579|562|560.05|566.83|584|582|568.04|578|577|580|584.28|600|610|621|620|616|617.02|625|613.56|602|602|623.82|614|610.65|640|615|612|608.4|625.9|623.94||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.728|1.727|1.737|1.732|1.702|1.745|1.7|1.613|1.579|1.576|1.617|1.653|1.598|1.603|1.586|1.632|1.621|1.611|1.604|1.57|1.556|1.61|1.511|1.379|1.375|1.359|1.345|1.321|1.309|1.25|1.276|1.274|1.35|1.33|1.335|1.288|1.335|1.323|1.34|1.334|1.329|1.34|1.37|1.365|1.365|1.393|1.365|1.332|1.305|1.284|1.348|1.3|1.35|1.324|1.311|1.28|1.318|1.378|1.44|1.504|1.492|1.528|1.54|1.566|1.561|1.592|1.52|1.546|1.556|1.558|1.571|1.56|1.632|1.64|1.61|1.585|1.6|1.58|1.54|1.551|1.55|1.564|1.578|1.629|1.656|1.662|1.658|1.628|1.607|1.585|1.612|1.603|1.592|1.531|1.557|1.603|1.61|1.581|1.63|1.6|1.664|1.646|1.68|1.626|1.671|1.64|1.658|1.627|1.639|1.571|1.587|1.604|1.62|1.641|1.634|1.57|1.591|1.594|1.568|1.58|1.59|1.645|1.682|1.88|1.773|1.755|1.781|1.792|1.677|1.7|1.739|1.832|1.85|1.888|1.845|1.812|1.704|1.663|1.611|1.641|1.697|1.625|1.55|1.52|1.48|1.47|1.48|1.594|1.575|1.553|1.548|1.576|1.582|1.639|1.648|1.59|1.61|1.638|1.635||1.736|1.667|1.562|1.635|1.644|1.645|1.662|1.7|1.74|1.74|1.737|1.75|1.789|||1.72|1.695|1.69|1.599|1.587|1.586|1.54|1.59|1.5665|1.5995|1.6155|1.6195|1.4645|1.4|1.6|1.626|1.599|1.44|1.43|1.451|1.6|1.714|1.722|1.81|1.9|2.011|2.006|2.022|2.07|2.06|2.163|2.19|2.269|2.318|2.377|2.406|2.388|2.383|2.42|2.423|2.423|2.421|2.4|2.39|2.383|2.397|2.347|2.325|2.32|2.37|2.362|2.368|2.354|2.365|2.383|2.411|2.422|2.4|2.424|2.398|2.384|2.405|2.416|2.403|2.418|2.417|2.394|2.407|2.38|2.402|2.403||||||
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|292.04|283.2|283.92|271.4|275|273.6|270|275.2|269|263|268|251.71|256|252|243.6|235|239.8|234.6|232|234.6|235.4|223|228.6|234.87|230|222|211.6|213|210.8|198.6|199.58|203.6|212.4|200.8|217|220.2|223.4|248.4|261.2|246.4|220.2|223.4|227.8|233.2|240.6|238.2|234.2|229.2|223.8|220.2|218|210.2|208.8|199.2|195.3|193.6|194.8|183.6|186.6|188.4|189.2|186.3|180.9|179.4|176.3|179.3|174|177.3|173|177.5|185.3|186.4|186.5||182|177.7|174.5|169.6|164.9|166.2|165.7|162.8|165.3|163.44|161.9|157.8|153.9|152.7|151.8|151.9|154.6|156.8|158.72|156.2|157.7|159.3|154.9|154.6|149.69|155.5|157.6|169.2|163.6|162.9|163.8|160.6|161.4|159.4|162.48|158.2|158|158.04|155.4|158|161.7|154.1|157.2|151.5|152.8|155.1|156.9|153.3|157|152.7|159.69|155.1|156.3|160.8|152.6|149.6|155.11|158.69|163.76|166.61|165.8|163.3|165.1|166.8||157.2|167.3|170.9|178.2||161.9||167|167.09|174.5|172.7|174.3|173.64|173.6|170.2||150.6|150.4|153.72|140.55||153.23|147.88|151.5|152.3|158.8|155.4|148.6|151.7|153.3|151|150.5|146.4|155.5||||140.7|138.7|130.2|122.9|129.2|128.3|135.53|122.5|131.7|122.1|127.17|111.9|110.8|114.3|121.15|118.2|123.35|113.9|121.28|129.9|148.7|151.72|144.47|163.7|173.25|168.9|170.1|168.8|150.1|169.9|166.8|172.2|176.28|180.43|185.8|177.63|173.88|174.61|172.9|169.99|171.2|165.4|163|163.1|167.2|163.42|160.9|153.9|149.54|148.8|140.3|136.7|135.3|129.3|129.8|132.7|131.9|129.5|128.7|124.8|121.4|119.7|118.82|118.6|118.3|116.1|117.7|117.9|122.46|124.08||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|2.94|2.938|2.93|2.905|2.676|2.65|2.597|2.575|2.607|2.63|2.634|2.61|2.542|2.5|2.458|2.54|2.55|2.59|2.509|2.465|2.46|2.451|2.468|2.307|2.25|2.276|2.232|2.211|2.168|2.125|2.205|2.26|2.32|2.36|2.322|2.295|2.345|2.33|2.32|2.25|2.25|2.274|2.33|2.36|2.401|2.375|2.309|2.291|2.268|2.231|2.289|2.24|2.22|2.099|2.12|2.12|2.178|2.189|2.33|2.347|2.22|2.19|2.185|2.199|2.252|2.25|2.22|2.268|2.279|2.284|2.31|2.275|2.288|2.25|2.25|2.24|2.22|2.2|2.17|2.194|2.228|2.231|2.21|2.176|2.191|2.195|2.169|2.2|2.152|2.264|2.478|2.401|2.377|2.301|2.31|2.38|2.328|2.36|2.389|2.37|2.38|2.43|2.382|2.414|2.412|2.429|2.458|2.452|2.43|2.42|2.499|2.5|2.559|2.566|2.62|2.545|2.54|2.56|2.5|2.54|2.52|2.64|2.61|2.643||2.716|2.733|2.7|2.5|2.53|2.745|2.966|3.062|2.98|2.969|2.847|2.88|2.75|2.74|2.65|2.61|2.52|2.43|2.398|2.317||2.37|2.399|2.28|2.232|2.18|2.284|2.32|2.478|2.501|2.374|2.554|2.431|2.392||2.566|2.37|2.316|2.32|2.305|2.331|2.356|2.44|2.49|2.512|2.53|2.8|2.71|||2.58|2.29|2.3|2.192|2.171|2.182|2.198|2.255|2.215|2.39|2.358|2.441|2.249|2.125|2.256|2.205|2.31|2.23|2.2|2.349|2.567|2.8|2.85|2.85|3.16|3.44|3.49|3.56|3.55|3.392|3.648|3.65|3.8|3.89|4.105|4.167|4.143|4.185|4.27|4.305|4.387|4.4|4.49|4.24|4.33|4.074|3.5|3.191|3.11|3.168|3.179|3.208|3.124|3.12|3.17|3.2|3.25|3.181|3.177|2.839|2.808|2.841|2.824|2.77|2.831|2.9|2.808|2.832||2.871|2.849||||||
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|||35.24||35.42||34.04|33.52|32.92||33.22||33.24|33.3|32.4|31.44|31.12|31.14|29.98|28.23|28.15|28.97||27.82||27.16|26.58||25.44|25.3|26.3|26.3|||||26.72||27.37||26.98||||27.8||27.6||27.16|||26.09||24.46|25.22|25.15|25.8|25.56|26.58|27.48|27.24|27.58|26.04|25.74|25.4|25.22|25.32|25.7|25.86|26.2|25.92|25.52|25.4|||||25.24|||25.5|26.76|26.88||26.83|26.72||25.72|||26|25.64|25.14|24.5|24.64|24.38|||24.16|24.28|||25.04||24.84|25.1|25.04||||25.66||25.02|25.65||25.35|26.34|26.48|26.58||27.04|28.02|28.5|28.2|28.48|28.58|28.9|28.44|27.96|29.4|30.2|30.56||32.8||31.66|30.02|29.86||29.28||27.38|27||26.68|27.6|27.4|28.14|27.44|27.16|26.46||27.1|26.92|||||||28.94|||||28.64||29.08||27.38||26.44||||25.3|24.68|25|||||27.62|||||||26.44|||26.82|27.12|28.06|25.74|26.72|26.96||29.26|31.3|30.66|30.78||29.82|29.56||32.33|31.8||34.26||||33.98|33.76|33.99|||||34.32||||||||36.39||||38.5||||35.98|||34.9|34.63||||31.78||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|92|94.5|89.8|96.55|94.2|93.15|93.7|93.85|95.35|97.3|96.25|96.75|97.55|95.25|94.5|93.7|93.2|94.35|93.25|91.35|93.35|92.8|91.25|90.15|89.2|89.15|84.2|84.95|82.8|82.2|83.1|86.5|88.7|91.5|89.8|88.85|90.7|90.3|90.1|90.1|89.7|90.6|90.95|90.5|90.3|89.6|90.35|90.35|91.2|89.7|90.6|89.6|90.6|92.3|90.7|88.9|91.25|91.75|92.3|95.4|93.95|93.25|92.5|91.65|88.2|84.85|84.85|84.85|83.7|82.5|85|84.7|84.75||85.6|85.65|85.15|86.35|85.65|84.35|84.15|84.4|85.15|86|84.9|85.5|85.25|84.55|84.55|83.3|83.95|83.7|83.4|80.9|82.5|83|82.45|85.25|84.75|85|85.1|84.65|86.65|85|83.4|83.5|81.75|80.25|80.9|78.95|80.85|80.4|79.9|80.7|79.3|79.25|77|75.05|74.95|74.85|73.85|75.35|74.95|74.75||75.75|76.5|76.45|72.3|73.05|77.75|81.35|82.55|83.4|83.25|82.2|79.8|77.3|78.3|77.25|77.45|75.55|74.9||71.45||72.6|72.7|71.3|69.95|69.85|70.9|71.2|74.45||70.65|73.75|74|72.45||75.8|74.7|72.5|70.95|69.35|70.7|71.05|69.8|70.8|69.4|67.2|71.25|74.25|||73.3|70.95|72.35|69.6|66.8|69.35|69.95|72.9|68|67.7|65.9|68.25|61.4|62.25|67.15|63.3|66.05|62.5|66.8|72.1|77.8|86.35|87.6|88|96.15|99.7|98.05|97.6|98.35|92.25|97.75|97.45|101.5|103.3|105.5|107.4|106.5|106.4|108.6|105.2|104.4|103.6|104|104.3|105.7|106.9|99.9|98.25|97.2|96.86|95.85|96.35|95|95.1|94.7|94.75|95.6|95.7|96.35|95.7|95.45|94.7|97.25|96.85|95.75|94.2|93.1|94.2||94.2|94.75||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|39.52|39.52|39.5|39.68|38.6|39|39.66|39.42|39.3|39.7|39.7|39.8|39.16|37.9|37.06|36.78|36.7|37|34.32|33.14|33.5|33.94|32.04|29.58|29.44|29.44|28.22|28.12|27.68|27.48|26.52|27.8|28.3|28.76|28.5|28.5|29.52|29.72|30.9|30.16|30.44|30.8|30.8|31.36|31|31.7|31.88|31.8|31.22|30.9|31|30.9|31|30.4|30.4|31|31.56|31.64|32.7|33.58|33.46|33.44|33.3|33.14|32.98|33.2|33|33.5|33.3|33.26|33.5|33.24|32.88|33.6|33.8|33.9|33.3|32.9|32.24|32.84|32.52|33.72|34.7|34.3|34.8|35.02|34.86|36.02|35.4|34.44|34.62|34.24|34.28|33.44|33.04|33.52|33.6|34.44|34.82|35|35.5|35.4|35|34.76|34.92|35.16|35|34.52|34.84|34.04|34.86|35|35.58|36.52|35.8|35.96|35.5|35.84|35.3|35.4|35.5|37.9|36.6|36.12|35.9|33.06|33.36|33.28|31.56|31.5|32.5|35.04|36.64|35.8|35|34.1|32.82|32.04|31.76|31.8|31.9|31.68|31.26|30.18|30.22|30.74|30.1|30.16|28.02|27.66|27.22|28.74|30.6|32.34|32.1|31.26|31.76|31.36|31.3||33.04|30.2|29.6|28.68|28.9|27.42|26.7|27.7|27.3|27.5|25.94|27.54|28.6|||28.98|28.28|27.96|26.26|25.98|25.92|24.84|24.64|24.82|26.24|25.86|26.98|24.48|24.7|25.9|25|25.96|28.18|28.28|29.74|31.52|35.64|36|36|38.06|41.84|41|41.14|40.92|40.24|43|44.34|45.58|47.68|48.74|48.7|48.38|48.98|49.62|49.74|49.68|49.08|48.92|48.14|48.54|48.6|48.54|48.36|47.8|48.86|49.32|49.7|50|50.15|49.5|50.1|49.9|50.85|50.5|50.4|51|51.15|50.8|51|51.45|50.9|49.42|49.74|49.84|50.55|50.25||||||
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|74.2|74.6|69.6|66.5|66.3|68.6|69.7|69|68.5|67.6|69|66.8|71|63.8|60.5|61.5|61.2|59.8|59.6|56.6|57.6|56.2|58.2|62|60.6|58|57.1|57.5|55|53.6|55|56.9|57.2|57.6|59.2|61|64|62|62.9|60.1|59.1|58.6|60.4|62.4|58.6|60|58.3|57.5|56.6|56|55.1|53.7|53.8|52|51.8|53|54.4|56.1|54|54|52.5|52.2|52.7|54.6|54.8|55.6|51.7|57.6|52.2|53.7|59.7|61.4|62|62.2|59|58.5|49.6|48.1|47.5|45|42.95|41.5|42|40|40.9|40.25|40.45|40.65|40.3|40.1|39.7|39.95|40.1|37.7|36.9|37.95|38.3|40.05|40|41.5|43.2|42.3|42.9|40.65|41.55|39.6|40.8|40|40|41.2|41.15|39.65|38.7|36.9|35.95|35.9|36.05|36|34|34|34.5|33|32.45|31.3|31.4|30.85|31|31.15|29.8|29.5|30.8|32.4|33.6|32.6|31.6|30.65|29.35|28.4|28.35|27.75|27.95|28.4|27.3|27|25.5|26.25|25.9|26|24.45|25.1|25.7|25.7|25.7|26.2|26.15|26|28|25.2|25.5||26.75|25.7|25.9|25.05|24.3|24.4|23.35|23.7|25|25.7|25.95|25.85|25.8|||25|24.8|23.85|23.2|23.1|21.25|20.65|21.5|20.8|22.2|20.85|22.3|19.4|18.46|18.8|17.48|18.34|19.76|19.4|20|18|24|23.85|22.95|24.65|27.65|28.5|28.7|27.5|25.3|27|25.5|27|27.25|29.6|29.45|30|27.3|28.2|28.1|29.9|28.5|27.5|26.3|26|25.7|26.55|25.3|24.25|24.65|24.8|24.6|25.7|25.6|25.15|25.7|24.6|24|23.45|24.25|23.4|22.45|20.75|21.1|19.86|18.34|17.6|16.88|16.46|16.7|16.6||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|90.2|89.7|88.7|88.9|88.15|88.25|90|91|91|90.55|88.25|87.3|86.9|85.8|85.5|86.65|85.8|87.55|86.95|85.4|87.65|88.9|86.1|82.75|80.95|80.8|77.3|77.25|76.3|75|74.1|77|78.15|80.85|82.05|80.8|83.25|83.75|82.9|83.65|84.5|83.8|85.5|86.75|86.95|85.8|87.5|86.65|86.3|84.9|85.35|84.75|85.05|84.75|83.6|81.75|83.15|83.7|84.7|85.65|85.6|82.6|80.4|80.45|78.85|78.45|78.05|75.2|73.45|74.25|71.65|70.05|69||71|71.45|71.4|71.85|72.95|72.65|69.8|69.7|69.05|70.55|70.45|70.35|69.6|70.95|71|70|70.2|70.55|70.55|70.05|70.5|71.15|70|68.85|69|69.5|70.15|69.1|68.8|68.75|68.4|70.3|68.95|70|71.7|71.55|72.45|70.5|70.8|72|70.3|71.45|69.9|68.65|69.5|69.15|69.35|71.4|71.9|72.95||73.65|74.55|73.7|71|70|71.4|74.15|73.55|77.55|76.1|73.8|72.85|70.05|69.3|67.8|67|67.35|67.8||66.55||68.25|66.5|65.48|64.7|65.65|66.9|69.1|72.7||69.95|69.45|69.7|71.5||72.45|70.75|70.05|72|69.13|67.4|67.8|67.75|69.15|69.6|70.15|71.31|74.6|||75.2|71.6|73.8|70.2|69.53|69.4|71.9|73.45|70.85|72.85|67.1|72.75|64.2|65.75|70.95|59.95|66.65|75.7|74.15|78.9|87.7|92.45|94.7|94.55|101.4|105.8|102.1|99.3|100.4|99.2|104.7|104.3|108.4|109.32|110.9|112.7|110.3|109.8|110.2|110.6|109.7|104.9|104.88|104|105.1|104|103.5|102.7|101.9|102.3|102.9|101.54|101.2|102.6|101.8|100.4|99.7|99.85|100.9|99.35|100.4|100.7|101.2|100.8|101.3|99.8|98.6|98.65||98.69|98.45||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|930|900|885|900|897|864|832|853|789|802.4707|823|818.57|846.2401|881|843.3325|811|832|803|836.1999|801|840.7711|813|876|895.3699|889|908|896.1999|904|884.2|881.3306|860|874|871.229|860|887|910|880|874|830|807|820.4992|814|810|760|775|760|725|715|722|724|708|715.8675|676.834|724|707|701|727|729.45|712.59|709.5025|727.8|708|728|727|727|698.7201|724|707.9512|733.2|760|762.7999|750|762||731.6|724.344|725.9999|762|722.4862|732|750|749|756|742|758|769|799|756|737|682|682|700|692.98|675|685|661|662|658|661|673|668|650|676|694|700|690|709.5495|698|722|729|694.4|716|720|695.1999|689|682|668.3199|685|695|710|686|724.8736|722|710|659.76|683.16|685|668.82|683|663|700|733|733|764|686.8401|695.872|698|698|648|698|664|691.1974|665.2337||682|667|665|675|657|590|637|639.2|664.62|685||670|670|655|626|670|665|670|667.025|661.1399|632.6|605|685|659.9|669.58|609|640|638.9508|678|||633|580.2625|520|506|547|545|555|585|610|595.56|605|550|481.5|500|510|531|537|575|620|620|650.28|677.46|627|660|667.38|722|698|673|662.97|644|659|652|676.72|682.99|696|688.31|698|697|695.1|710|687|698|693|702.2|721|721.16|736|723|700|706|720|715|745|715|738.8|712|709|695|711|723|725|719|728|733|755|779|780|771|778.05|800.02|784||||||
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|1.52|1.51|1.46|1.47|1.49|1.46|1.48|1.48|1.5|1.47|1.53|1.54|1.54|1.55|1.44|1.4|1.32|1.34|1.26|1.19|1.2|1.2|1.2|1.07|1.1|1.14|1.07|1.07|1.01|1.01|1.05|1.09|1.2|1.18|1.22|1.2|1.25|1.18|1.21|1.12|1.11|1.11|1.16|1.21|1.18|1.18|1.23|1.2|1.32|1.9|2.02|1.89|1.98|2.01|2.04|1.93|2.03|2.03|2.05|2.14|2.14|2.17|2.17|2.21|2.19|2.15|2.13|2.19|2.21|2.15|2.26|2.25|2.31||2.36|2.35|2.35|2.36|2.3|2.32|2.32|2.33|2.3|2.37|2.35|2.35|2.34|2.26|2.2|2.24|2.19|2.1|2.1|2.18|2.25|2.29|2.37|2.34|2.41|2.43|2.55|2.61|2.57|2.54|2.53|2.47|2.51|2.33|2.3|2.15|2.23|2.22|2.25|2.21|2.22|2.2|2.23|2.3|2.17|2.25|2.21|2.29|2.28|2.34|2.36|2.38|2.44|2.38|2.18|2.29|2.39|2.65|2.71|2.55|2.35|2.29|2.27|2.23|2.2|2.21|2.19|2.06|1.91||1.84|1.87|1.94|2.09|2.04|2.05|2.03|2.09|2.12|2.17||2.18|2.19|2.25|2.19||2.35|2.32|2.19|2.2|2.17|2.15|2.18|2.21|2.26|2.28|2.42|2.47|2.62|||2.64|2.71|2.84|2.79|2.71|2.77|2.72|2.73|2.65|2.92|2.95|3.04|2.99|2.46|2.42|2.34|2.32|2.56|2.38|2.15|2.39|2.55|2.67|2.75|3.04|3.27|3.31|3.49|3.65|3.71|3.86|3.89|3.76|3.86|4.23|4.15|4.2|4.59|4.49|4.57|4.51|4.38|4.33|4.34|4.38|4.44|4.29|4.15|4.16|4.36|4.45|4.5|4.44|4.43|4.5|4.48|4.629|4.551|4.565|4.588|4.567|4.597|4.604|4.643|4.624|4.595|4.457|4.508|4.55|4.585|4.505||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|135|133|132|134|132.6|133.8|133.8|133|131|130|129.8|131.8|129|134.2|132.6|134.2|132.2|134|133|136|130|135|142|139|133.4|135.6|134|131.8|130.2|126|125.4|127.2|125.2|133.4|127.6|132|139|144.4|142.2|140|142|142.6|143|140|140|142.6|142.2|143|142.2|140.8|143.2|140|142|140|139|139.6|142|141|143.2|137.8|132|132.2|134|137.2|134.2|133|125|129|128|125.8|123|124|127.2|126|128.8|125.8|121|124.2|121.2|122|120.4|117.8|120|122.6|125.8|122|119.4|120|118.4|120|120|120|120|120|117.6|121|122|118|121|123|120|117|120|115.2|108.2|100.8|97.2|97.7|98|97.6|98|98.5|97|99|101.4|103.6|102|103|102|103|103.8|105.6|107|107|104.6|103.8|102|101|100.4|102.4|104|104.6|107|105|102.6|102.6|105|105.4||107|103.4|99|99.6|96.5|94.5||93|93|91|91.7|92|92.8|94.5|94|94.9|94.8|95|90.6|96.2||96|99.3|98.4|97.6|100|96.1|92.4|94.5|96.5|95|92.2|92.7|92.8||||92.5|96.5|91.3|96.8|99.8|95|91.35|89.95|87|88.5|95|90|87.5|89.1|84.05|84.95|82.05|80.25|83|88.45|96.75|94.45|98|102|107.7|103|107|99.65|102|109|106|106|113.9|113|110|107.7|104.1|97.55|102|101.3|101|99|97.5|97.5|95|91|91|88|87.95|89.2|89.15|89|90.9|91|90.7|90.8|91.7|91.95|91.85|91.95|91.5|92.8|92.5|91.5|91.4|90.6|91.2|94|95|95||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|40.16|40.2|39.86|40|39.8|39.94|40.32|40.39|40.84|40.9|40.62|40.78|39.98|39.6|39.62|39.44|39.2|39.44|39.44|39.46|39.16|39.92|39.7|39.6|38.27|38.14||37.06|36.66||36.46|36.04|36.98||37.28|36.88|37.06|37.84|37.5|37.86|38.38|39.14|38.64||38.74|38.58|37.3||37.3|37.18|38.16|38.34|38.59|37.76|37.4||38.2|37.88|38.1|39||39.14|38.94|38.96|39.42|40.02|||40.6|41.27|41.41|40.78|40.4||40.66|41.54|40.8|39.54|36.74|37.1||37.1|36.52|36.74|||36.98|36.44|||36.56|36.86|36.82|36.22|36.92|37.58|37.7|38.3|38.12|38.12|38.08|37.99|37.5|37.06|37.22|37.12|38.16|||38.34||38.25|38.34|38.48|38.06|38.34|38.66||39.22|38.8||39.92|39.62|40.48|39.8|39.52|40.31|39.6||38.48|38.72|39.6|38.62|39.5|39.82|39.88|40.4|40.66||39.8|40.58|38.94|39.55||38.74||40.2|40.52|40.22|39.18|38.69|40.88||||41.22||40.5|||||41.9|42.36|43.47|42.84||42.4|42.23|42.82|42.28|43.56||||||44.9||42.02|41.82|42.96|||||43.74|43.6||45.62||38.34|39.58|38|||40.06|42|41.24|43.78|44.26|||||46.82|47.2|47.65|47.08||||48.82||||48.46|47.6|||||46.76|44.84|45.92|47.02|47.55|47.42||47.76|47.5|47.92|47.84|48.36|48.24||||46.88|46.46|46.237|47.04|49.23||48.52|||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||3.93|3.9|3.93|3.95|||4.07|4.08|4.12||4.2|4.06|4.11||3.87|3.9|3.74|3.67|3.63||||3.58||3.43||||3.14|||3.35|3.36|3.49|3.47|3.57|3.55||3.46|3.52|3.61||3.7|3.73|3.7|3.75|3.74|3.76|3.67||3.74|3.77|3.78|3.77|3.8|3.87|||4.09|4.1|4.12|4.17|4.16|4.09|4.12||4.05|4.07|3.94|3.97|4.04|4.03|||4.13||4.17||4.01||4|||4.04|||4.11|3.94|3.73|3.79|3.69||3.58||3.58|3.67|3.64|3.69||3.85|||3.69|3.7|3.67|3.63|3.61|3.62|3.55|3.6||3.59|3.6||3.56|3.46|3.49||3.43|3.4|3.4|3.46|3.47|3.48|3.47|3.47|3.47|3.35|||3.52|3.62|3.74|3.7|3.42|3.42|3.28||3.18|3.22|3.25|3.24||3.07|3.1|3.05|3.32||||3.16|3.12|||||3.19|3.05||||3.2|3.06||2.84||||3.07|2.98|3.27|3.26|||3.26|3.25|3.3|||3.08|3.13|3.08|2.9|2.98||3.01|2.94|2.79|3.02|||2.82|2.68|3.14|3.17|3.35|3.47|3.61|3.86|4.03|4.26||4.59|4.54|4.69|4.87|4.87|4.92|5.33|5.48||5.35|5.29|5.2|4.94||4.89||||||4.61|||4.87||4.74|4.87|4.82|4.844||4.947|4.986|4.904|4.91|5.042|5.014|5.064|5.182|5.118|5.109|5.008|5.172|||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|279.1|280.5|276.5|271.8|277|275.6|274.7|275.9|274.2|277.1|275.7|277.6|279.5|285.9|284.7|285.1|282|287.3|286.8|286.4|289.7|290.7|290|284.3|276|276.8|262.8|261.4|257|252.1|256.7|258.8|260|275.5|271.6|275.6|281.9|279.2|275.7|275.4|277.7|278.8|280|277.5|280.4|276.7|270.2|280.6|275.8|274.8|279.4|275.7|278.9|280.4|275.9|269.7|276.8|278|281.6|286.5|286.5|282.9|280.2|280.6|272|267|263.3|261.8|261.4|258.5|261.5|261.9|262.3||262.2|266.6|266.6|270|269.9|270.1|267.9|267.6|266.4|267.2|266.5|270.1|268.3|270.9|263.9|264.1|264.2|259.3|259.5|255.8|257.8|259.9|257|259.5|258.5|260.8|266.1|265.7|264.3|263.6|264.3|253.4|253.9|227.9|231|222.8|226.5|224.4|223.4|220.9|218.7|219.2|212.7|203.5|210|207.6|205.7|211.7|208.4|207.79||208.1|205.2|204.2|198.15|201.9|207.8|220.4|228.6|224.6|220.6|213.3|196.4|185.85|187.3|180.55|180.45|181.85|180.5||163.6||167.2|169.9|163.15|157.91|161.6|166.5|172.4|175.9||169.15|170|171|172.78||182.2|173.8|187.3|171.2|166.35|168.74|165.05|167.1|174.3|173.5|177.2|179.45|190.95|||191.7|175.35|173.69|171|167.1|167.85|168.6|171.95|169.05|173|174|176.35|162.5|167.9|181.4|182.7|161.35|184.55|178.25|193.2|216.8|241.2|248.9|246.7|270.7|271.4|264.7|266|267.9|264.9|274|276|286|292.5|299.3|303.1|301|293.6|297.7|300|294.57|294.5|299.7|293.9|300.6|305.2|306.7|304.4|297.6|289.7|272.2|273.97|276|279.6|277.3|277.4|282.9|283.3|284.5|279.6|282.5|281.5|285.4|283.9|287.2|282.4|279.3|285||280.9|279.9||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|239.8|253.8|249.2|250.6|252.6|240.6|242.4|246.6|245.8|248|252.7|250.4|250.4|238.8|238||||239|231.1|233|231.8|228.6|223.2|210|204.6|214.4|206.2|200|200|202.8|203.8|207.4|212.9|219.8|219|220.1|226.4|230.6|229.4|228.1|227.2|228.2|236.6|238.4|242|238.8|239.2|236.2|237|237.7|246.6|248.6|243.4|234.4|238.8|242.4|243|240.6|252.6|250.2|248.4|252.8|243.79|244|245.6|229.8|222.4|223.8|214.4|220.9|218|218||222.8|217|217.8|213.6|207.9|199.41|199.3|200|199.5|211.4|209.9|216.3|217.5|208|209.8|208.6|208|209.8|207.4|208.6|211.2|209.2|213|210.8|217.4|212|202|201.97|204.8|199.3|201.6|202.04|200.8|200.4|206.1|204.4|213.2|214|213.8|216|212.2|214.1||222.4|226.6|226|231|||244.1|242.9|238.7|241.7|250.2|237.8|238|253.3|266.4|279.3|289.7|279.2|269.4|268.7|236.8|239.6|241.2|246.5|237.9|234.2||230.6|238.9|238.5|235.6|217.1|222.9|232.6|241.8|255.1|258.2||233.1|225.4|227.6|234.1|251.2|256.6|234.9|223.8|225.8|227|228.9|233.5|228.2|231.5|220|216.6|230.5|236.7|||232.8|216.2|202.55|196.35|190.45|190.75|195.1|203.2|188.1|198.05|187.85|185.8|168.1|178.45|171.55|160.25|186.95|226.4|224.1|248.4|272.4|305.4|302.1|299.2|325.8|343.5|344.8|341.1|339.2|334.3|354.4|353.4|363.4|371.7|380.4|390.3|386.1|375.5|377.4|370.9|370.9|371.8|373.5|363.7|376.4|388.3|352.4|347.5|346.2|353|347.6|363.9|357|361.4|363.3|365.1|364.6|363.5|362|375.5|376.5|374.6|381.6|380.1|374.4|371.5|374.9|379.5|378.4|379.4|380.2||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|19.15|19.15|19.15|19.5|19.05|19.25|19.9|19.85|19.8|19.7|19.5|19.75|20.1|20|19.95|19.5|19.75|19.75|19.1|18.9|19.1|19|19|18.4|18.4|18.45|18.15|17.8|17.5|17.4|17.6|18.25|19.15|19.2|19.15|19.05|19.75|19.2|18.8|18.95|19.2|19|19.25|19.2|19.25|19.1|18.85|18.95|18.7|19|18.45|18.3|18.8|18.75|19.4|19.6|19.75|19.65|20.6|20|20.4|19.25|19.2|18.35|18|18.05|17.75|17.5|16.7|16.8|16.3|16.35|16.15|16|16.05|16.2|16.25|16.45|16.2|16.35|16.3|16.45|16.8|16.8|16.8|17|16.8|16.75|16.7|16.7|16.75|16.9|17|16.75|17|17.05|17|17|17.15|17.5|17.75|17.4|17.45|17.45|17.5|17.1|17.5|17.75|17.75|18|18.35|18.3|18.75|18.5|18.25|17.75|17.75|17.75|18.25|18|18.2|18.5|18.25|18.75||18.75|18.4|18.4|18.7|18.25|19.75|19.45|19.45|19.75|19.3|19.25|19|18.9|18.75|19.2|19|18.75|18.4|17.7|17.5||17|17|16.5|16.9|17.55|17.75|17.55|18.05|17.85|17.7|18.25|18|18.7||18.75|18.95|19.15|18.15|18.6|18.5|18.95|19.65|19.5|18.7|20.1|21.1|21.7|||21|19.9|18.4|19.45|18.15|19.25|19.2|18.3|18.85|19.55|19.7|18.35|19.9|18|17.35|15.75|15.6|17|17.9|17|19.8|21.4|21.1|22|23.7|23.5|22.8|22.6|23.4|24|26|26.8|26.8|28.4|28|28.1|28|29.3|29.4|28.8|27.7|27.5|27|27.8|27.8|28.2|28.4|27.9|28|27.7|27.8|27.5|28.3|28.5|27.2|28.2|28.1|28.7|28.7|28.1|27.8|28.3|27.5|27.2|26.3|25.4|25.2|26||26.7|27||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|44.9|48.3|45.9|44.4|44.3|45|45|44.3|42.4|42.2|41.4|41.7|42.9|43.9|43.4|43.3|42.4|42.2|40.4|39.6|40|42.1|43.8|46.7|44.2|43|40.8|41.3|39.4|38.68|38.16|40.7|39.68|41.7|42|40.8|43.1|43|43.1|43|44.7|44.4|44|43.6|44.8|45.5|43.3|42.8|41.6|39.84|40|39.28|38.92|38.32|37.4|37.08|37.52|38|39.08|39.36|39|38.16|38.6|37.24|34.56|33.8|33.6|34.16|33.84|33.32|34.8|33.84|34.2|34|33.64|34.08|34|35.08|33.88|33.56|32.64|34.2|34.52|34|33.88|33.92|33.96|33.68|33.8|33.6|34|33.16|33.68|32.4|32.68|32.36|32.4|33.52|33.92|33.64|33.56|33.2|33.04|32.36|32.72|32.4|32.52|31.84|31.12|31.12|31.16|30.88|30.48|30.84|30.4|29.8|28.96|29.64|31|30.24|29.36|30.4|29.24|28.8||29.28|28.8|28.88|27.76|27.8|29.6|29.96|29.76|30.68|31.28|30.72|30.36|31.4|30.08|28.8|28.64|29.08|28.56|27.64|28||27.76|27.8|26.84|26.56|27.48|27.76|28|27.8|26|23.8|24.16|22.88|23.52||24.24|24.52|24.56|24.52|23.64|23.52|23.16|23.48|22.88|23.72|23.52|24.28|23.84|||23.16|23.16|22.8|21.88|20.96|20.8|22.28|21.8|19.62|19.2|18.36|18.08|16.76|17|18.1|16.7|18.76|20.12|21|20.56|23|24.04|24.56|24.68|26.08|27.92|28.2|27.16|26.52|25.96|28.76|28.68|28.64|30|31.04|31|30.84|30.2|29.4|28.92|28.6|28.8|29|28.08|28.36|28.8|28.92|28.8|27.4|27.32|26.72|26.56|26.24|26.68|26.44|27.04|26.88|27|26.8|27|26.68|25.36|26.04|25.4|26.08|25.64|25.04|25.44||27.12|27.04||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|2.7|2.724|2.719|2.77|2.8|2.841|2.89|2.883|2.871|2.826|2.87|2.812|2.829|2.82|2.707|2.746|2.687|2.741|2.746|2.675|2.623|2.65|2.68|2.758|2.731|2.65|2.554|2.714|2.85|2.784|2.835|2.85|2.933|2.982|2.98|2.96|2.892|2.87|2.922|2.89|2.946|2.938|2.96|3.073|3.03|3.129|2.955|2.738|2.613|2.596|2.611|2.56|2.62|2.606|2.588|2.585|2.66|2.561|2.66|2.665|2.665|2.71|2.663|2.72|2.644|2.622|2.53|2.56|2.6|2.57|2.66|2.579|2.515|2.592|2.58|2.559|2.488|2.467|2.439|2.439|2.431|2.464|2.46|2.466|2.415|2.45|2.447|2.499|2.423|2.425|2.432|2.367|2.3|2.16|2.03|2.055|2.048|2.058|2.03|2.023|2.052|2.017|2.07|1.99|1.982|1.936|1.9|1.938|1.955|1.932|1.987|1.9895|1.965|1.97|1.94|1.96|1.95|1.78|1.7215|1.792|1.7505|1.7485|1.689|1.65|1.675|1.69|1.63|1.45|1.359|1.3625|1.483|1.5545|1.6345|1.5805|1.55|1.519|1.52|1.4535|1.35|1.379|1.388|1.34|1.37|1.341|1.287|1.3185|1.315|1.33|1.261|1.249|1.27|1.31|1.31|1.3445|1.3305|1.3505|1.334|1.42|1.49||1.527|1.4585|1.42|1.325|1.28|1.29|1.2755|1.2765|1.272|1.2315|1.225|1.275|1.28|||1.211|1.199|1.2|1.165|1.1775|1.162|1.1235|1.09|1.04|1.085|1.074|1.09|1.04|0.993|1.081|1.0285|1.089|1.075|1|1.018|1.079|1.21|1.17|1.123|1.25|1.371|1.37|1.397|1.4|1.35|1.44|1.451|1.516|1.52|1.615|1.611|1.643|1.66|1.66|1.657|1.67|1.696|1.662|1.661|1.69|1.672|1.66|1.671|1.67|1.7|1.663|1.716|1.701|1.74|1.763|1.805|1.8|1.79|1.8|1.777|1.797|1.842|1.87|1.92|1.935|1.94|1.915|1.93|1.94|2|2.028||||||
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|7.25|7.35|7.38|7.38|7.46|7.55|7.67|7.64|7.7|7.72|7.86|7.67|7.61|7.51|7.38|7.47|7.58|7.59|7.27|7.01|7.12|7.08|6.8|6.56|6.56|6.41|6.21|6.21|5.9|5.67|5.89|5.95|6.26|6.22|6.3|6.22|6.43|6.46|6.38|6.38|6.4|6.45|6.54|6.59|6.51|6.41|6.49|6.26|6.25|6.06|6.21|6.17|6.33|6.26|6.26|6.34|6.37|6.38|6.69|6.58|6.47|6.54|6.51|6.47|6.42|6.45|6.34|6.41|6.38|6.38|6.5|6.41|6.28||6.58|6.61|6.55|6.68|6.53|6.56|6.56|6.54|6.63|6.62|6.66|6.77|6.7|6.65|6.5|6.53|6.43|6.46|6.45|6.31|6.28|6.51|6.4|6.46|6.46|6.58|6.7|6.69|6.87|6.59|6.62|6.58|6.54|6.43|6.48|6.25|6.49|6.51|6.56|6.55|6.54|6.36|6.39|6.33|6.3|6.3|6.21|6.51|6.51|6.46|6.48|6.42|6.51|6.51|6.04|6.1|6.4|6.7|6.93|6.74|6.53|6.2|6.21|5.99|6.06|5.99|6.01|5.89|5.8||5.63|5.44|5.54|5.58|5.46|5.53|5.59|5.51|5.38|5.42||5.29|5.3|5.42|5.47||5.95|5.58|5.39|5.28|5.05|5.15|4.9|5.05|5.29|5.21|5.09|5.53|5.57|||5.3|5.18|4.91|4.66|4.61|4.66|4.62|4.83|4.88|5.02|4.8|5.17|4.34|4.23|4.24|4.29|4.35||5.04|5.03|5.17|5.6|6.37|6.25|6.66|7.25|7.19|7.45|7.49|7.4||7.72|7.86|7.95|8.5|8.76|8.72|8.54|8.54|8.38|8.44|8.47|8.41|8.36|8.24|8.43|8.31|8.24|8.23|8.41|8.54|8.57|8.48|8.53|8.75|8.66|8.63|8.72|8.85|8.77|8.79|8.82|8.93|9.01|9.14|8.92|8.53|8.66|8.69|8.88|8.9||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|19.7|20.39|19.8|20.09|19.97|20.38|20.38|20.07|20.33|20.26|20.35|20.45|19.22|18.76|18.88|19.13|19.08|19.31|18.77|18.47|18.68|19.07|18.71|17.91|17.85|18.14|17.87|17.72|17.99|16.79|16.74|17.14|17.99|18.54|19.43|20.21|19.95|19.55|19.92|19.55|19.25|19.19|19.71|19.43|19.6|19.49|19.67|19.97|20.75|21.25|20.39|16.64|16.68|16.07|15.83|15.78|16.67|16.22|17.27|17.55|17.45|16.89|16.68|15.84|15.65|15.83|15.46|15.84|15.68|15.52|15.72|15.71|15.9|16.48|16.65|16.92|16.42|16.37|16.01|15.9|16.14|16.18|16.07|16.13|16.23|16.55|16.52|16.14|15.99|15.68|15.83|16.1|15.59|15.15|15.34|15.32|15.11|15.11|14.91|14.81|14.72|14.57|15.1|15.29|13.58|13.19|12.95|12.62|12.5|12.1|12.61|12.58|12.74|12.7|12.57|12.65|12.39|12.51|12.27|12.26|12.2|12.55|12.14|12.57||12.34|12.55|12.58|11.68|11.87|12.53|13.39|13.73|13.37|13.13|12.89|12.73|12.11|12.11|12.41|12.92|12.09|11.84|11.39|11.19||11.45|11.69|11.31|11.02|10.99|11.54|11.77|12.05|11.87|11.6|11.69|11.51|11.57||12.34|11.45|11.01|10.59|10.26|11.18|11.14|11.47|11.45|10.8|10.86|11.42|11.51|||11.37|11.24|10.8|10.2|9.91|9.93|9.9|9.78|10.1|10.8|10.35|10.47|9.72|9.93|10.8|10.09|10.66|11.18|11.3|11.97|12.38|13.71|14.09|13.84|14.75|16.05|16.13|16.08|15.95|15.83|16.72|16.37|17.18|17.81|18.29|19.05|19.2|19.62|19.73|19.8|20.13|20.03|19.95|19.67|19.86|21.28|20.82|20.06|20.06|19.97|19.67|19.78|19.71|20.15|20.31|20.16|20.38|20.16|20.39|20.58|19.64|19.19|19.25|19.25|18.82|18.3|18.21|18.57||19|18.33||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|221|220.5|216.5|213.5|215.5|216.5|216|217.5|216|213.5|214.5|210|211|211.5|210.5|204|206.5|206|211|211|213|216|222.5|217|215.5|221.5|214|210|202|203|205.5|213|216.5|222.5|220|221.5|220.5|215.5|214.5|214.5|208|205.5|206.5|205.5|204|202|204|204.5|202|196.4|198.4|192.2|192.2|194.6|195.2|190.2|194|195.6|197.2|199.6|202|184.2||185.4|183|187|183|181.8|184.5|181.4|184.4|186.4|186.1||187.8|188.2|188.6|189.6|191.9|192.8|191.6|194.8|198.4|199|198.25|195|193.6|194|194.8|194|191|191.6|189.8|182.4|187.8|183.6|188.2|186|188.4|189.8|192.6|195.2|196.6|191.6|195.4|196.6|196.4|196|199|199.6|198.92|199.2|202.5|201.5|206|204|209.5|195.6|192.2|193.4|190.1|192.7|186.6|188|185.4|185|184.4|184.2|178|184.2|189.6|196|191.8|191.8|198|191.6|192|192|193.4|186.4|184|180.7|189.2||180.8|178.8|183.8|193.6|187.55|187.8|186.6|172.8||171.8||162.8|164.4|170.5|165.8||179.6|176.4|175.6|170.6|165.6|168.4|169|166.6|166.7|164|160|161.4|162.8|||163.2|153.6|164.4|169.16|172|159.4|157|157.4|147.4|150.2|154.8|158|139|141.07|146.6|137|150|151.24|150.4|166.6|173.6|185.6|190.6|187.2|201|209.5|208.5|207|210.5|210|216.5|211.5|216|235|235|232.5|232|230.5|230.5|231|225|227.5|229.5|230.5|232.5|228.5|227|222.5|221|221|216|212.5|213.5|213.5|217|217|217.5|220|222.88|227|234|233|229.5|228|222.5|219.5|226|234.5|229.5|236|238||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||2.07||2.0059|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|1.3357|1.14|||1.19|1.14||1.1|1.0569||||||1.07|1.15|1.15|1.14||||||1.14|1.07|0.98|||1.08|||||1.13||1.15|1.1966||||1.24|1.24||1.23|1.32|||1.3003|1.21|||||||1.16||1.15|1.24|||1.28|1.31||1.3|1.2119|1.26|1.25||1.32|1.28||1.25|||1.425|1.35|1.37||||1.32||||1.2257||1.2478||1.34|1.34||1.25||1.3|||1.24|1.1|1.3|1.18|1.2857||1.2927|1.3||1.17|1.1505|1.23|1.35|1.38|1.46||1.29||1.25||1.1756|1.3|1.2||||1.05|||||1.05|1.02|1.07||1.12|1.0805|1.3|1.38|1.38|1.38|1.4|1.1956||1.14|1.15||0.983|1.02|1.15|1.05|1.06|1.1141|||1.16||||1.05|0.94|1.15||1.14|1.2368|1.3466||1.0579|0.9|0.9|0.9|||1.3836|1.6163||1.89|1.9|||2.2|2.2108||2.28||2.2943|2.4448|2.4413||2.5|2.4783|2.48||||||2.5578|2.6||2.74|2.81|2.85||2.9743|||||3.05|||||||3.45||3.45||3.5|||||||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|19.72|19.62|19.54|19.93|19.9|19.97|20.2|20.6|20.82|20.94|21.01|20.94|20.91|20.94|21.05|20.84|20.87|21.31|20.85|20.15|20.45|20.85|20.37|20.55|19.3|19.54|19.13|19.55|18.75|17.66|18.04|18.82|19.91|20.17|20.66|20.73|20.81|20.68|20.84|20.4|20.6|20.9|20.85|21.3|21.09|20.67|20.12|20.1|19.9|19.71|20.2|19.51|20.07|19.44|19.1|19|19.73|19.72|20.52|21.03|20.84|20.97|20.75|20.9|20.27|20.36|19.6|19.98|20.13|19.68|20.59|20.7|20.8||20.99|21.05|21.06|21.36|21|20.82|21.07|21.29|21.02|21.01|21.22|21.44|21.47|21.05|20.61|20.31|20.53|19.91|20|19.61|19.52|20.13|20.44|20.85|20.83|21.02|21.76|21|21.65|21.2|21.5|21.11|20.21|19.57|19.78|19.03|19.53|19.43|19.61|19.7|19.66|19.34|19.43|19.36|19.3|19.3|19.21|19.96|20.09|19.46|19.86|19.73|19.82|18.79|17.56|17.98|18.5|20.01|20|19.93|19.75|19.3|18.95|18.29|18.1|17.58|17.89|17.45|17.51||16.55|16.5|16.55|16.76|15.99|16.06|15.91|16.51|17.04|17.23||16.44|16.66|17.02|17.36||18.5|17.59|17.75|17.35|16.5|16.78|16.11|16.09|16|15.6|15.98|17.07|17.83|||18.09|17.6|17.66|16.4|15.85|15.95|16.15|16.24|15.95|17.45|16.25|15.8|14.04|14.1|14.73|15.7|14.9|15.9|13.5|14.99|14.84|16.23|15.74|16.25|18.01|18.71|19.13|19.02|20.2|19.23|19.6|19.77|20.48|20.97|22.42|22.85|22.87|22.78|22.84|23.09|23.44|23.28|23.08|23.05|22.9|22.97|22.07|21.42|20.97|21.47|21.5|21.64|21.44|21.63|21.65|21.46|21.83|21.76|21.88|21.35|21.16|21.75|21.71|21.81|21.86|22.08|21.98|22|21.81|22.4|22.46||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|60.5375|59.8625|59.1375|59.8375|59.175|57.875|55.875|55.7125|58.3875|58.95|59.9125|61.2|59.8625|58.7125|59.3625|59.0375|58.45|58.85|58.125|56.9875|57.55|58.875|57.5375|54.65|53.85|54.05|52.9875|53.425|51.7875|50.9688|51.4|52.4625|52.7625|54.45|52.825|52.2|55.1|57.1875|62.0875|66|66.25|67.4125|68.4|68.6875|67.375|67.625|68.15|66.85|66.925|65.625|66.3125|65.9125|65.65|65.4375|65.375|64.8125|66.1|66.025|68.525|70.35|69.9375|69.4|69.325|68.325|67.275|67.4375|65.825|67.1|66.8|65.925|67.05|65.225|65.3875|65.075|68.275|68.45|69|69.45|68.0125|68.375|68.525|68.675|69.6125|70.125|71.1125|71.8625|72.0625|72.475|71.05|71.575|71.1875|71.6375|71.75|71.35|70.175|71.55|71.075|71.3375|71.15|71.075|72.0875|72.2625|72.1|68.1|66.125|62.3875|61.3375|60.5125|60.3625|58.05|60.0125|59.15|59.6625|60.075|60.15|59.275|58.625|58.875|57.65|57.9375|57.275|59.4625|57.65|58.275|58.2875|58.9|59.525|59.5125|54.55|55.6125|59.2875|62.9625|64.7125|65.325|63.075|62.4375|61.0625|59.575|57.875|58.1875|56.65|56.525|55.5|54.8078|52.625|54.05|54.075|55.3125|50.7562|48.9125|49.6875|51.25|51.675|53.075|53.1063|52.9|53.4|54.125|54.025|56.275|57.625|52.875|51.8|52.8|53.075|51.6|50.5438|52.45|52.875|50.15|49.5438|53.2|56.45|||52.95|51.375|49.8812|47.1625|46.7375|46.9063|46.8563|47.6375|44.1437|46.075|42.275|44.0687|42.2313|43.1875|49.025|47.7125|48.1875|50.8812|50.9313|54.825|52.6125|58.8875|59.825|59.8875|63.2375|65.625|66.55|66.25|66.7875|63.725|67.75|68.45|69.75|70.6375|73.6|74.675|74.5375|75.6625|77.4375|77.1125|77.7875|78.325|77.8875|79.9|81.8625|83.3875|81.875|79.3875|78.3125|78.8625|79.075|79.9125|80.325|80.85|81.9625|83.875|85.1|85.9625|85.7875|85.1625|84.75|85.3|85.3625|84.425|84.0625|84.5625|82.4125|79.8125|79.2375|79.45|78.75||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|9.51|9.8|9.5|9.37|9.66|10|10.17|10.31|10.37|10.41||10.54|10.51|10.49|10.12|10.12|10.01|10|10|9.6|9.5|9.6|9.58|9.53|9.27|9.21|8.9|8.78|8.7|8.81|8.88|9|9.4|9.53|9.71|9.5|10.05|10.9|9.45|9.45|9.49|10.5|10.1|9.8|9.5|9.5|9|9.3|8.95|8.8|9.3|7.95|7.75|7.7|7.41|7.6|7.45|7.25|7.6||9.3|7.7||7.23|7.2||7.1|7.44||7.55|7.1|7.9|7.6|7.6|7.45|7.4|7.47|7.45|7.25|7.5||7.75|||7.5|7.75|7.75|7.58|7.45|7.17|7.45|7.5|7.4|8.75|7.2|6.52|7.61|7.03|7.09||6.87|7.0528|7|6.7|6.75|6.75|6.45|6.6|6.6|6.2|6.71|6.88|6.3|6.2||||5.67|6|6.09|5.67|6.1|6.72|6.77|6.35|6.35|6.4|||6.6||7.05|7.3|7.45|7.3091|6.84|6.13|5.8691|5.56|5.59|5.8|6.13|6.1||5.7268|5.25|5.3|5.28|5.36|||6|6.2|5.8|5.39|5.36|5.9|5.6|5.19|5.88|6|5.9|6.25|||4.25|4.35|4.45|4.78|4.82|4.35|4.44|4.89|5.8||5.5|4.95|5.1|4.32|4.11|4.5||5.05|4.8||4.9|4.09|3.58|3.65|4.25|3.5|3.6|3.68|3.65|4.55|4.7|5.25|5.85|5.05|6.09|6|6.07|6.6|6.66||7.2|7.6|7.75|7.5||7.85|7.5|||7.7108|8||7.6882|7.9|8.3|8.65|8.75||8.7|8.4|8.42||8.18|8.1|8.17|8.45|8.36|8.68||8.85|8.85|9|8.82|8.85|8.95|8.92|9.1||9|9.2|9.2555||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|628|626|632|626|650|650|658|650|620|642|644|654|674|641.8|644|640|646.17|642|640|629.2|631.2|586|604.1208|607.92|584|605.085|604.785|588|602.6|607.0906|590|590|594|570|594|622|614.44|615.695|616.1208|598.78|610.4344|590|603.0906|621.6083|618|600|596|594|596|564|558|556|563.1|551.4245|552.61|546|544.9831|546.17|560|548.4547|558.1208|536|546|520|534|541.2|534.9|554|550|552|556.7|566.1|578||567.242|573.5|575.9|559.586|526.1|538|536|532.965|540.9|559|562|566.5|556.277|572|564|537.4|524|542|519.1|524.758|532|544|520|510|488|502|512|509.66|500.8615|484|504|479|485|483.2405|478.0685|487|491|488|486.93|481|477|443|441|471|461.1973|460|455.2816|470|453|460|461.9799|465|462.2816|473.75|430|437|480|470|475.96|500|480|475|471|465|460|455|442.93|422|400||400.6525|407.3061|385.2|365|368.9825|351|352|365.0421|379|370||377|359|384|355|382|391|377.9625|355.05|365.6|366.75|354.8125|371.16|382.05|370|329|332.7|326.98|345|||333.58|346.825|311|327|325.2|320|347|350|322|330|310|290|284|271.35|300|328|330|374.61|424.48|427.75|478.9|510|492.38|483.08|523.56|545.82|536.68|525.4|538|540|563.34|558|588|591.28|602.2|602|590|575|544|561.81|558.22|576.4|542|534|542|530|540|530|508|512|526|526.2|527.4|538|506|524|522|528|500|510|500|492.35|490|490|482.5|497.7|481|472|480|484.21|472||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|20.78|20.56|20.7|20.6|19.99|20.18|20.2|20.22|20.82|20.5|20.66|20.4|20.62|20.7|20.7|20.68|20.82|21.02|21.3|20.72|20.4|20.5|20.44|21.42|21.24|20.68|19.73|20.1|19.47|19.41|19.35|19.53|20.12|20.72|21.52|21.52|21.9|21.88|22.14|22|22.34|21.98|22.24|22.8|22.5|22.3|22.82|22.74|22.24|21.94|21.5|20.88|20.92|21.16|21.1|20.88|21|21.1|21.26|21.32|21.52|21.36|21.38|22.26|22.2|22.24|21.52|21.96|21.66|21.88|22.4|22.3|22.24|22.44|22.1|22.54|22.2|22.36|22.1|21.7|21.74|21.72|22|22.34|22.3|21.9|21.84|21.9|21.58|21.3|21.22|21.3|21.12|20.6|20.06|20.44|20.44|20.34|20.48|21.02|21.14|21.2|21|20.8|20.92|20.92|20.92|21.32|21.58|21.16|20.54|20.6|20.4|20.96|20.62|20.14|19.41|19.29|19.2|18.68|18.74|19.36|19.09|18.81|18.91|19.1|19.17|18.82|18.16|18.26|18.75|19.24|19.5|19.4|19.58|19.2|19.69|19.75|19.97|19.49|18.88|18.62|18.4|17.24|17.2|17.02|16.91|17.3|16.83|17.39|17.23|17.22|16.95|17.23|16.81|16.74|16.51|16.7|16.58||17.05|17.65|17.23|17.14|17|17.01|16.93|16.4|17|16.71|16.4|17.15|17.4|||16.99|16.73|17.29|17.07|16.72|16.25|16.01|15.94|16|16.25|15.68|15.37|14.99|14.12|14.49|16.43|15|15.15|16.25|15.29|17.12|18.73|19.25|18.6|21.5|21.94|21.46|21.16|21.38|21.5|22.22|22|22|22.32|23.02|23.48|23.12|22.82|23|22.68|21.96|21.82|22.14|22.26|22.16|21.86|21.92|21.96|21.34|21.7|21.28|21.22|20.88|21.4|21.7|21.48|21.4|21.58|20.82|20.58|20.84|20.5|19.98|19.66|19.64|19.5|19.26|19.3|19.14|19.4|19.19||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|1330|1315|1310|1375|1325|1360|1405|1383.2592|1360|1375|1365|1450|1395|1360|1355|1340|1352|1360|1355|1326.9|1345|1345|1373.603|1280|1265|1275|1180|1245.25|1255|1195|1225|1240|1287.4375|1252.2736|1290|1240|1310|1288.5612|1266.312|1300|1271.1368|1268.7998|1289.0916|1290|1329|1313.181|1369.4|1360.151|1395|1310|1235|1190|1240|1232.4375|1209.396|1215|1260|1280|1285|1350|1310|1305|1350|1310|1302.9301|1300|1295.126|1315|1311.895|1270|1356.72|1300|1295||1330|1260|1260|1265|1295|1295|1270|1290|1305|1295|1310|1320|1367.75|1350|1320|1319.3075|1310.73|1290|1206.21|1235|1260|1290.25|1260|1270|1290|1290|1305|1285|1290|1318.1667|1240|1272.0699|1340|1280|1325|1320|1400|1395|1380|1445|1375|1425|1317.3947|1389.35|1360|1375|1330|1450|1428.2936|1380.4681|1410|1390.809|1403.6624|1364.599|1330|1305.452|1324.8|1385|1430|1445|1370|1245|1218.943|1255|1205|1255|1255|1170|1120||1100|1073.8125|1055.4|1050.9105|1060.25|1015|1010|1095|1063|1056.5||1050|1070.75|1095|1100|1040.7426|1060.8|1079.4|970|1000|998|944|922|1031.8|1055|1090.25|1030|1015|1050|||1020|1080|975|916.2|867.5|908|922|862|916|970|896|850|760|804|720|727.475|738|800|930|933.88|930|1035|1015|1020|1070|1120|1120|1100|1095|1130|1190|1320|1290|1320|1285|1285|1307.6|1301.15|1313.75|1341|1355|1350|1275|1300|1350|1350|1385|1332.5|1295|1275|1355|1355|1320|1310|1302.5|1260|1290|1265|1290|1290|1240|1220|1195|1205|1250|1150|1130|1130|1110|1135|1131.5||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|128.6|127|127.9|129.7|129.6|131|131.6|128.7|131|130.6|133.5|131.4|131|133.4|132.4|132|132.6|131|124.2|124.3|125.5|125.4|119.5|116.2|115.4|116.8|116.1|113.5|109.9|107.5|107|103.5|106.2|108.8|109|108.8|110.6|109.2|107.6|108|108.1|106.5|109|108.8|109.4|110|108.8|108.8|110|105|102|97.6|99.5|98.2|97.7|98|99.4|100|101.2|102.2|102|104.2|104.5|104.9|104.4|103.5|102.7|103.7|103|101.5|101.5|101.3|105|109.1|112.9|112.1|116.6|116.1|116.6|117.2|117.6|116|117.5|119.9|120.7|120.8|119.6|118.5|120|118.9|121.5|121.7|121.8|120.6|120.6|126|126|131|131.5|130.5|132.9|134|131.3|132.1|131.6|130.5|129.1|126.9|127.3|124|126.9|125.9|127.5|124.7|124.9|122|122.9|124.7|119.3|122.9|123|124.2|121.6|124|127.9|127.7|126.9|126.4|122.5|121.3|124.8|133.4|140.2|135||125.9|122.6|119.4||118|116.2|112|106.8|107.5|||106.1|107|106|107|105.7|106.1|106.2|105.5||101.4|104.3|107.6|106|112.1|114.1|100|96.8|97|95.5|92.8|92.4|95.7|96.3|92.5|92.6|93.2|94.5||||93.6|94|93.5|93.3|96.1|97.6|94.8|93|91.8|93|92.5|83.6|90|94|90|93.4|94.8|95.3|97.3|101.5|111.9|110.9|105|117.7|127.3|127.5|129|127|122.8|141.1|149.9|154.9|157.9|161.5|160.2|160.7|158|157.1|156.9|156.6|156.2|153.8|152.9|152.6|151|149.4|146|146.1|146.8|146.1|144.9|143.9|147|149.1|149.2|148.5|149|147.9|144|144.3|144.1|142.5|142.8|145.5|142.9|139.9|140.1|140.7|142.7|140.3||||||
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|422|421|425|428|435|437|430|414|405|410|415|415|420|420|410|403.56|420|415|406|401|407.96|415|398|389|389.8|370|359|351|345|340|343|348.25|349.59|355|349|353.6|352.72|359|358.45|360|359|364.35|361|360|367.16|363|359.2|347|352.85|352.15|357|365|375|370|370|370.5|371.5|376.5|380|382.5|375.5|363|366.5|375|382|392.5|388.5|397|395|403|403|402.5|403||401|391|386.5|401|401.5|403.5|409|416|410|415.5|416.5|414|407.5|402.5|400|395.5|397|386|382.5|382.5|385|396|388|398|403|403.5|393|393|393|392.5|392.5|395.5|403.5|403.5|406.5|407|406.5|405|406.5|396.5|383.5|387.5|390.5|389|384|388|390|389.5|393.5|394|382.5|382.5|374.5|372.5|375|384|392.5|400|410|415.5|422|416|415|402|401.5|393|387.5|386|390.5||392.5|398.5|398.5|404|400|400.5|407.5|414|414|403.5||402.5|409.5|416.5|426.5|432.5|437.5|400|383.5|386|362|352.5|355|362.5|358.5|351|362.5|380.5|384|||394|367.5|338.5|328|326|326|325|317|317.5|331.5|339.5|352.5|347.5|362.5|355|350|370|366.5|417.5|434.5|447.5|432.5|412.5|420|447.5|454.5|457.5|443.5|434|447.5|460.5|474.5|471.5|475.5|487.5|498.5|497.5|499.75|498|489.5|493.5|476|465|465.5|464|458.5|453|457.5|472|469|467.5|452.5|452.5|462|462.5|463|446.5|447.5|447.5|449|450|444|432.5|432.5|448.5|435.5|415|408.5|412.5|419|416||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|8.84|8.81|8.81|9.04|8.64|8.7|8.65|8.53|8.92|9.28|9.27|9.31|9.03|8.87|8.58|8.59|8.38|8.39|8.3|7.96|8|7.87|7.74|7.44|7.26|7.09|6.7|6.87|6.81|6.76|6.92|7.18|7.35|7.26|7.19|7.18|7.31|7.15|7.21|7.08|7.06|7.03|7.19|7.35|7.35|7.35|7.15|7|7.02|6.81|7.04|7.02|7.05|6.9|6.86|6.83|6.82|6.76|7.01|7.07|6.86|6.81|6.85|6.88|6.81|6.82|6.8|6.9|7.05|6.95|7.03|6.95|6.88||6.87|6.95|6.87|7.05|7|7|7.01|7.31|7.39|7.47|7.34|7.49|7.51|7.45|7.31|7.22|7.43|7.35|7.34|7.25|7.37|7.61|7.23|7.17|7.01|7.02|7.19|7.16|7.31|7.13|7.31|7.32|7.47|7.38|7.45|7.22|7.31|7.32|7.39|7.41|7.23|7.31|7.16|7.33|7|7.2|7.01|7.21|7.31|7.27|7.41|7.4|7.4|7.27|6.86|7.11|7.19|7.67|7.78|7.86|7.91|7.63|7.6|7.24|7.3|7.08|7.17|7.19|6.88||6.57|6.5|6.47|6.85|6.57|6.54|6.17|6.25|6.54|6.67||6.69|6.66||6.75||7.21|6.86|6.55|6.27|6.08|6.23|6.17|6.4|6.37|6.6|6.49|6.66|6.85|||6.8|6.8|6.82|6.45|6.09|6.08|6.09||5.82||5.99|6.11|6.06|5.94|6.13|5.8|5.66|6.25|6.18|6.35|6.88|7.39|7.46|7.55|8.04|8.37|8.69|8.74|8.57|8.26|8.64|8.56|8.82|8.91|9.06|9.17|9.08|9.28|9.36|9.31|9.43|9.5|9.43|9.4|9.46|9.6|9.1|8.95|8.81|9.03|8.99|9.26|8.96|9.23|9.52|9.53|9.802|9.802|9.816|9.586|9.604|9.67|9.814|9.738|9.7|10.13|9.904|9.906|9.868|10.015|10.15||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|35.94|35.78|35.9|35.98|36.98|36.14|35.8|34.86|34.72|34.98|35.86|35.56|34.8|34.43|33.9|33.86|33.32|33.32|33.16|30.52|31.32|31.12|29.76|26.78|26.21|26.24|25.61|25.64|24.08|24.16|24.22|24.72|25.82|26.2|26.4|25.92|26.92|27.2|27.8|27.42|27.14|27.6|28.02|28.82|28.74|28.5|28.02|27.64|27.32|26.48|26.76|26.82|27.14|26.97|26.24|26.52|27.24|27.61|28.7|29.22|29.86|30.28|30.6|30.7|30.44|30.86|30.6|31.5|31.38|31.06|30.94|30.24|30.8||30.64|30.36|30.5|31.16|30.38|30.24|30.22|29.96|30.02|30.92|30.54|31.06|30.8|30.49|30.38|28.92|30.14|29.45|29.9|28.32|28.74|29.12|29.66|29.84|30|30.28|30.9|31.5|31.98|30.5|31.16|31.48|31.66|31.1|31.84|30.36|30.94|30.82|31.24|31.5|30.74|30.1|30.32|30.26|29.64|30.26|29.56|30.86|31.44|30.32|30.58|31.02|31.78|31.12|29.66|29.3|30.68|32.36|32.92|33|32.88|31.38|31.88|31|30.28|29.9|31.99|31.04|29.5||27.42|28.59|28.06|28.64|28.02|27.85|28.51|29.54|30.46|31.08||30.62|31.7|31.02|31||32.9|30.6|30.02|29.42|28.1|28.48|27.78|27.78|28.56|28.18|27.36|28.38|30.24|||30.2|28.4|27.7|26.68|25.18|26.26|25.88|25.8|25.6|27.59|26.8|28.56|26.19|25.02|25.24|24.56|23.2|25.58|28.3|30.98|33.31|36.08|35.8|35.66|39.1|40.9|40.34|40.4|39.52|39.25|41.84|42.33|43.9|44.28|46|46.54|47.44|47.7|47.48|47.86|47.22|46.33|46.44|46.64|46.64|46.8|45.5|45.36|44.82|45.42|45.38|46.04|45.44|45.6|46.2|45.82|45.66|45.22|45.48|45.3|45.06|45.2|45.41|45.26|45.26|45.26|44.3|45|44.779|45.32|44.98||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|135.1|135.5|134.9|132.2|131.8|134.3|132.9|136.6|135.4|137.7|137.7|137.4|137.6|138.5|137.5|139.3|139.2|138.2|135|131.3|137.7|139|129.5|121.2|119.9|124.2|118.6|118.3|116|114.7|114.8|117.8|121|123.9|125.7|123|128.3|126.4|125.4|127|127.3|128|127.7|126.4|128.6|126.9|128.7|127.6|126.8|125.1|125.4|123.9|124.5|126.1|125.8|123.7|125.3|128|130.9|131.7|129|126.3|123.7|124.7|126.8|119.3|118.7|116.7|113.9|113.5|113.3|111.1|107.4||109|111.5|113.3|115.5|115.2|116.3|111.7|112.6|113.4|115.1|114|114.9|114.2|115.3|115.2|114.6|115|113.9|112.8|113.1|113.1|114.8|110.9|109.2|110.4|111.1|113|112.5|112.1|111.2|111.3|113.9|113.5|112|114.5|114|116.4|114.8|117.5|119.6|117.7|118.4|116.1|114.5|116.8|116.8|114.7|118.2|120.8|123.9||123.8|124.2|121.8|116.9|115.87|119|125.2|129.6|130|129.1|127.4|123.2|122.4|122.7|119.2|118.3|118.9|119.8||114.6||114|116|113.4|115.1|114.6|118.4|121.3|127||123.4|124.9|120.9|120.7||124.4|121.6|123.9|127|122.8|124.6|122.2|122|125.7|125.4|129.1|133.7|138.3|||136.7|133.2|132.2|128.2|126.6|127.5|131.3|138|131|136.48|125.7|129|118.1|113|124|106.3|116.8|126|132|146.75|156.9|170.5|176.8|175.1|183.2|185.6|177.4|178.9|175.7|173.3|185.8|188.3|194.3|192.8|195.9|197.6|197.1|196|203|199.9|195.1|194.9|192.3|190.5|190.7|192|191.3|191.1|190.1|189.7|188|188.5|191|191.9|190.2|188.3|189.7|187.1|192.8|192.7|190.9|189|191.7|191.8|191.4|188.8|185.9|188.4||188|185.8||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|216.35|221|220|214.5|210.1|210.5|206.6|206.95|208.5|208.55|209.2|208.65|205.25|203.03|197.9|191.62|190.72|192.15|194.93|191.5|190.05|192.95|182.1|181.95|170.72|178.37|173.25|172.55|163|162.9|160.54|164|165.2|170.28|173.4|170.59|176.18|178.12|179.3|177.02|173.43|175.66|176.8|177.7|178.1|176|175.45|178.4|175.6|171.8|178.15|181.57|179.01|183.3|177.78|179.35|186.55|183.9|186.05|190.95|195.9|198.35|199.15|201.05|197.7|198.14|200.03|192.85|196.3|196.85|190.7|184.84|176.99||188.2|202.18|196.32|197.3|195.1|189.72|190.68|193.2|190.25|193.35|194.55|197.9|198.1|198.68|192.55|192.05|192.85|188.36|183|187.8|189.62|191.95|193|197.55|201.49|200.15|201.1|198.5|202.8|203.38|202.72|201.88|203.31|197.93|199.05|189.7|196.35|196.55|203.14|198.94|194.31|193.8|191.35|190.7|187.2|187.9|182.15|190.38|193.55|188.3|188|189.1|188.8|187|180.57|184.32|192.64|200.6|214.1|208.2||198.93|199.94|189.8||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|174.33|170.78|166.05|178|178.18|175.56|157|155.4|149.68|147.2|140.75|146.75|149.72|148.38|149.25|154.63|163.57||||161.9|161.65|157.05|148.72|152.6|149.75|154.22|152.47|144.25|144.47|143.04|144.53|136.47|143.38|136.72|149.95|160.65|160.55|160.78|156.25|184.38|187.6||206.1|212.1|221.3|227.85|225.35|227.4|230.15|238.4|234.4|236.35|247.5|248.7|249.1|250.5|256.5|260.3|261.5|258.6|247.54|244.8|245.65|239.1|237.4|232.3|228.21|233.25|239.7|242.5|241.05|239.6|244.82|243.7|253.5|253.42|256.9|253.2|251.5|250|254.95|266.85|265.2|263.95|269.9|272.7|260.6|271.2|272.6||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|171.2|174.8|172|172.2|172.8|174.2|170|167.6|171.6|166.8|165.6|166.6|171.4|172.8|167.8|170|167|166|162.2|158.8|161|159|163|163|162|162.2|152.8|147|145|143|148|162|160.2|163.6|167.2|161.8|165.2|164.2|170|166.6|171.6|174|176.2|172.2|166.6|167.8|167.4|169.8|172|169.2|171.8|165.8|167|164|161.4|161.6|165.2|165|168.6|166.4|168|169.8|163.4|161|162|166|163|166|161|163.4|171.8|164|166.6|168.4|168.4|169.6|169.4|172|184|177.8|177|179.4|173.8|168.8|173.4|170.4|166|164|160|164|169|168.8|172.2|165.6|169|174.8|174.2|173.8|167.4|170|167.4|163|168|165.6|160|161.2|158|151.2|149|150|151.6|151|148.8|146.2|146.2|144.8|146.2|143.2|144|141|138.6|141.4|140.2|138||143|142|137.4|125.6|136|138.4|135.4|134.8|130.8|133|136.2|138.6|138.6|140.6|125.6|135.2|132.2|130.4|124.8|122.8||120.2|118.6|113.4|110.2|113.2|112.2|112|115|111.8|112|108.4|107.6|112||110.4|105.8|104|105|100.4|96.9|97.5|102.2|105.6|104.2|109|106.4|107|||108|105|94.1|89|90|88.4|91.8|87.4|89.2|92|84|83.2|84.9|76|85|84.1|88.3|85.4|81|92|99.9|107|107|107.2|113.2|117|120.6|121.4|122.6|120|128|128|137|139|141.4|139.8|134.2|135|134.8|137|129.6|123|118.2|125|131.8|131.6|126|129|130|131.2|132.4|132.4|128.4|134.8|133.8|129.6|136|138.6|132|130.4|128|124|124|124|122.2|122.4|121|122||126.8|120.8||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|87.34|87.88|87|89.12|86.06|84.98|85.44|85.02|86.06|85.52|87|88.9|85.54|81.64|79.68|79.18|79.17|79|77.2|74.84|71.74|72.72|71.08|65.98|65|66.48|65.52|65.9|62.76|60.16|62.38|64|66.58|66.9|68.76|68.44|71.32|71.76|71.76|72.24|74.12|74.02|74.44|73.52|74.16|73|71.76|71.16|67.98|66.44|67.06|64.88|64.46|63.08|64.8|64.54|66.12|64.66|65.6|67|66.64|66.98|66.18|67|66.82|67.88|66.98|67.96|69.6|69.8|69.48|68.8|70.52||68.46|68.72|69.12|68.54|67.02|68.44|67.62|69.58|70.1|71.08|70.98|71.46|74.28|72.84|70.5|71.38|72.74|71.88|70.6|67.98|69.7|71.8|69.82|68.28|66.54|66.26|67.68|69.6|66.9|66.64|66.48|63.84|63.86|63.28|62.92|61.62|64.28|63.92|63.76|65.14|62.78|65.94|61.66|62.12|61.78|66.22|63.18|67.58|66.81|66.42|66.92|65.68|69.7|67.48|64.02|64.7|67.28|70.94|75.9|73.15|67.3|67.62|61.55|56.14||57.15|56.02|55.42|55||53.9||54.22|54.42|53.36|51.64|50.02|52.96|54.36|55.84||53.62|55|55.72|54.29||57.88|55.2|50.72|53.98|54.5|55.96|49.39|51.94|53.02|52.37|52.2|52.32|60.38||||58.12|61.85|58.1|54.68|53.98|47.48|47.99|44.02|46.56|46.39|50.1|45.9|44.15|46.17|41.1|48.97|51.36|47.05|52.06|49.92|60.64|60.98|63.82|78.2|84.42|86.66|84.24|84.76|78.52|86.3|86.38|91.54|93.52|96.54|97.96|98.1|96.96|100.05|101.05|100.7|98.1|95.98|96.88|100.2|102.75|100.1|99.1|98.7|100.2|100.55|100.95|101.8|101.97|106.4|105.3|106.81|105.55|108.1|108.3|107.3|106.8|108.65|109.15|108|105.4|107.29|108.35|107.95|106.7|105.8||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|134.6|137.8|135.3|138|137.8|136.7|137.5|143.1|134.8|137.6|136|133.2|134.7|134.9|136.9|138.9|139.1|142.1|140.7|141.6|143|141.7|144.4|144.1|142|150.1|149.4|148.2|148.4|149.2|143|152|155.1|160.4|165|166.2|167|168.9|169|165.9|169.8|169|173.5|173.9|169.9|168|170|173.9|172.4|176.2|177.3|176.4|174|182|166.2|165.7|163.6|168|182.1|183.9|179.9|180.9|175.6|173|172.2|170.9|171.9|169.5|165.2|165.5|170.1|168|168.3|165.3|167.1|170.9|171.8|170.1|163|161.9|160.7|163.6|164.7|161.8|165.7|164.3|164.9|165.6|169.7|163.2|166.4|163.2|164.4|160.2|157.4|159.7|159.9|160.5|157.1|159.9|158.1|159.4|152|154.1|140.7|155.5|151.6|154.9|151.5|152.9|153|153.1|148.1|145|144|143.4|139.7|140.8|141.4|140|140.8|139.3|138.7|137||139.1|138.1|137|135.7|134.2|137.1|136.3|134.6|134.6|138.7|140.9|141.6|143.1|147.5|137.9|138.9|138.8|137|132.7|133||128.1|127|125.7|124.4|125.6|128.9|128.3|126|123|123.7|117.1|116.8|120||127|117.4|114.2|114.4|113.9|116.2|119.9|116|112.7|113.3|112.9|110.9|109.7|||108.5|106.9|103|100.3|98.25|105.2|99|103.1|98|97.05|91.3|90.95|85.15|85.1|85.7|80.7|82|84.25|87.2|84.35|93.15|106.3|108|110.8|117.4|118.7|122.1|118.5|113.8|117|123.7|122.6|124.7|126.1|128.5|130.5|127.1|126.7|125.2|124.7|124.5|126.1|121.3|119.5|119.4|122|120.4|123.3|120|123|125.9|127.4|125.6|125.9|123.2|123.6|127|125.1|122.6|123.3|122.8|122.6|124.3|122.9|124.2|122.8|128.1|127.5||126.7|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|1500|1525|1565|1609.9999|1580|1560|1595|1620|1620|1600|1607.2736|1650|1650|1685|1565|1575|1655|1540|1575|1520|1600|1580|1729|1680.9858|1670|1662.1|1693.95|1671.3|1650|1683|1685|1681.8875|1765|1730|1734.849|1722.2736|1729|1755|1754.965|1730|1680|1685|1651.1367|1665|1675|1695|1666.1499|1621.5898|1605|1670|1600|1600|1549.35|1570|1560.8|1553.2001|1500|1590|1600|1600|1555|1600|1575|1600|1586.385|1595|1586.5525|1560|1500|1578.28|1670|1600|1510||1565|1560|1610|1642.9301|1655|1603.6226|1665|1750|1750|1735|1710|1695.86|1692.4125|1655|1677.5|1655|1635|1580|1580|1580|1555|1550|1515|1505|1630|1540|1522.4125|1510|1588.965|1470|1450|1400|1405|1396.4|1400|1390|1390|1500|1500|1465|1395|1290|1261.1584|1270|1275|1277.7457|1251.025|1250|1253.6|1255|1260.0702|1280|1280|1273.75|1295|1255|1250|1160|1300|1200|1275|1258.3333|1217.4375|1245|1226.3376|1230|1220|1220|1340||1275.9166|1300|1250|1225|1277.6755|1249.1536|1262.9626|1277.8159|1307.9999|1315||1262.4648|1350|1250|1266.3378|1306.7375|1240|1308.8027|1287.55|1269.65|1290.1|1265|1205|1260|1290.0499|1257.8|1289.5|1306.7|1335|||1220|1110|1115|1068.5|1050|1003|1046.3|1004.3|1068.6|1073.22|1000|972|1084.5499|1020|1088.9375|1000|950|970|1115|1080|1115|1234.6|1191.5|1188.35|1242.2|1300.5|1342.9|1290|1200|1180|1254.75|1261|1300.25|1350|1336.25|1334.35|1324.49|1317.5|1360|1302.75|1327.75|1352.53|1340|1381.8|1375|1413.6|1405|1407|1360|1378|1426|1445.45|1447.9|1450|1465|1435|1398.7|1380|1400|1380|1360|1375|1300|1300|1290|1295|1275|1344.1|1382.4|1382.36|1378.29||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|10.645|10.7|10.555|10.665|10.64|10.765|10.845|10.845|10.85|10.835|11.145|11.25|11.17|11.07|10.5|10.635|10.475|10.57|10.27|10.25|10.25|10.24|9.575|9.1525|8.865|8.83|8.7025|8.85|8.97|8.5|8.6675|8.9075|9.6025|9.555|9.33|9.04|9.0775|8.935|8.91|8.75|8.605|8.71|8.75|8.8375|9.14|9.1225|9.08|8.9775|8.975|8.645|8.6025|8.3725|8.345|8.1625|7.9725|8.085|8.02|7.9|8.2675|8.42|8.545|8.74|9.095|8.7925|8.505|8.2875|8.275|8.38|8.455|8.37|8.23|8.0425|8.035|8.08|8.13|7.9925|7.995|8.0825|7.9925|8.0525|7.9575|8.145|8.105|8.0775|8.1075|8.1275|8.0625|7.8475|7.705|7.69|7.6925|7.61|7.6|7.64|7.5275|7.625|8.16|8.1325|8.18|8.165|8.28|8.35|8.355|8.1725|8.4025|8.4025|8.1675|8.135|8.29|8.21|8.415|8.5275|8.36|8.4725|8.48|8.23|8.2175|8.405|8.18|8.295|8.1975|8.45|8.2025|8.12|8.2925|8.21|8.3575|8.51|8.2125|7.96|8.34|8.6225|8.7725|8.8275|8.7325|8.49|8.5725|8.32|8.47|8.27|8.6475|8.155|7.5575|7.46|7.1675|7.0475|7.07|7.235|6.72|6.72|6.8325|7.045|7.285|7.5425|7.505|7.3775|7.5125|7.77|7.555|7.7225|7.8325|7.665|7.595|7.665|7.265|6.93|6.9375|6.905|6.865|6.555|6.5225|6.735|6.865|||6.85|6.3375|6.455|6.025|6.425|6.7725|6.7325|6.83|7.1875|7.1175|7.3825|8.1475|8.485|8.035|8.365|7.575|6.825|6.97|6.9375|7.4125|7.24|7.65|7.495|7.015|7.99|8.5925|8.625|8.675|9.085|8.91|9.455|9.5025|9.595|9.9075|10.42|10.575|10.605|10.65|10.4425|10.61|10.69|10.375|10.375|10.41|10.745|10.735|10.58|10.385|10.24|10.44|10.4925|10.835|10.2525|10.44|10.68|10.95|11.155|10.795|11.04|11.05|11.13|11.16|11.095|11.075|11.025|10.94|10.72|10.645|10.84|11.075|11.095||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||2.297|||2.343|2.356||||||||||1.816|||1.635|||1.595|1.487|1.456|1.482|1.595|||||1.778||||||1.814|1.849||||||1.838||1.793|1.754||||||1.766|||||||1.855|||1.825|1.836||||||||2.114|2.076|2.062|2.111||||2.085|2.06||1.988|||1.956|1.892|1.877|1.841||||||1.91|||||1.905|1.952||||||||||||1.684||||1.542||1.55|1.582||1.57|1.581|1.564|1.493||1.613|1.639|1.605|1.6|1.498|1.48|1.442|||||||||1.208|||||||||||1.418||||||||||1.445||||||||||1.499||||1.335||||||||1.391|1.363||||||||||||||||||2.364||||||2.361||||||||||1.995|||||||||||2.09||||2.1429|2.105||||2.114|2.132||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|194.35|192.15|194.55|200|187.5|188.85|188|190.2|193.95|192.5|192.9|190.05|193|196.5|191.75|192.4|196.45|201|196.1|195|194.4|191.55|193.45|181.65|180.8|183|177.45|190|181.85|178.95|181.3|183.6|187.05|192.5|192.7|192.6|200.2|195.1|196|196.55|201|207.7|208|214.7|213.6|210|214|214.2|208.7|207.8|209.2|206.4|206.8|206.7|205.5|206.7|204.3|207.9|212|213.4|213.1|213.3|205.9|208|204.8|206.5|202.1|204.6|200.9|201|206.5|203.2|204.8|206|210.6|212|208.2|210.6|212.9|213.9|216.4|218.1|229.6|222.3|228|245.9|239|235.8|235.6|233|234.3|234|236.1|229.8|230.3|229.6|226.3|223.9|222.6|224.5|228|230.5|235.8|235.6|237.5|240|236|240|243|245.3|255|256.3|259.5|260.8|258.1|256.3|249.4|253.3|254.3|257.5|251|259.3|257.2|252.6|252.4|258.4|251.6|250.6|246.5|246.2|256.7|261.8|265|270.3||270.4|268.5|260||259|255.2|263.5|261.4|251.5|||256|249|245.5|240|247.9|245.8|262|244.3||240.6|238|238.7|239.3|246.7|249.1|250.1|249.2|245.2|231.7|229.4|227|232.3|223.3|224.5|221|220.9|223.6||||222|224.6|211|206.7|202.9|200.6|197|181.55|196|190.25|194.1|193.85|192.4|215|200|189.5|180.4|178.3|190|198.8|217.9|220|230|240|251.1|245.2|240|237.2|227.7|245|244.7|254.5|269.1|267.7|269.8|271.4|262.2|261.8|264|271.2|281.2|290|291.6|288.9|305|291.2|289.9|287.1|287.6|289.9|280.5|275|275.7|275.2|278.5|279.4|278|282|277.3|278|266.2|266.3|257.9|257.4|259|254.1|251.6|252.4|255.4|255||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|91.7|91.9|89.8|87|87.2|89.6|88.9|85.2|83.7|84.4|82.7|82.1|83.6|84.8|84.9|86|86.6|87|83.9|82.6|83.2|80.2|85.2|87.5|87.5|86.5|82.3|81.8|81.2|79.9|81.3|81.6|83.3|82.7|86|85.6|87.2|84.7|85.6|85.4|87.2|86.4|85.8|84.1|85.8|86.3|85.2|87|86.7|85.1|86.5|84.9|83.2|81.9|82.2|80.9|79|77.7|78|79.4|80.5|80|74.8|74.1|73|71.8|71.9|73.5|72.1|71.3|74.7|76.2|75.4|73.9|74.4|74.7|72.9|73.3|71.4|70|70.2|71.5|70|68.6|69.9|69|67.6|67.3|66.9|67.4|65.8|65.1|67.4|64.1|62.4|61.4|58.7|60.3|61.9|60.9|59.9|58|59.1|59.8|59.8|60.1|58.8|58|58|57.9|58.5|58.8|58.6|56.4|56.7|56.1|53.4|53.6|53.8|54.2|53.7|55|54.5|54.3|53.9|53.9|54|52.7|50.7|49.1|51.5|53|52.4|52.6|52.5|51.5|50.5|51.4|51.2|49.8|48.35|47.45|46.75|44.95|43.05|43.3|44.75|46|46.2|46.35|45.3|47.4|47|47.75|46.9|47.95|47.75|46.85|47.35||47.7|48.2|46.95|48.8|47.35|47.6|46.8|49.5|47.2|42.2|42.4|42.95|41.6|||41.5|41.5|40.2|38.95|38.25|38.9|39|36.75|35.95|37|37|40.75|40.1|30.75|33.8|34.75|32.55|31.4|31.8|32.25|34|39|40.1|38|44.3|47.1|48.7|47.6|47.7|46.4|49.2|49|49.5|50.1|54.5|55.8|56.3|58.3|55|54.7|54.5|52.7|52.3|54.2|53.9|52.5|51.2|52.5|49.6|50.8|51.7|52.8|51.4|52.8|54.2|54.9|55.2|55.1|54|53.8|52.3|51.3|52.2|52|52.3|50.7|51|50.5|51.1|49.5|47.9||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|249.4|246.28|231.6|221.03|213.78|227.4|223.2|229.09|225.3|213.6|212.2|212.4|220.3|202.97|226.1|220.3|229.38|229.8|230.9|224.8|219.2|216|216|203.35|191.8|196.15|189.7|191.85|188.8|171.6|172.55|169|172.9|176.2|181|183.7|191.35|196.2|195.15|195.3|196.8|206.2|207.4|205.8|206.4|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|192.2|196.4|198.25|194.65|190.7|191.6|192.1|192.7|191.3|191.6|196.45|194.3|202.8|200.6|198.9||194.6|200.1|197.7|196.35|189.1|195.2|207.6|200.5|195.23|199.2|200.7|202.6|195.55|190.1|185.1|186.5|186.7|187.9|187.5|182.5|178.55|176.1|177.75|180.05|181.05|181|185.9|172.9|169.3|168.8|158.2|158.35|159.7|155.15|159|156.9|151.6|151.8|148.3|146|144.35|144.9|148|147.8|149|141.55|140.5|142.6|141.15|136.85|139.45|138.8|138.55|||135.5|130.4|134.8|134.75|145.2||145.9|144.75|140.5||136.26|135|137.1|131.75||||128.6|128.35|135.65|128.8|135|141.4|156.05|156.4||149.4|150.2|155|141.4|147.7|152.4|157|151.15|149.2|145.15|150.2|147.85|147.1|145.99|138.3|131.6|130.55|126.4||||120.05|123.6|119.6|116|114.45|117.35|121.75|115.75|115.4|110.09|111.4|110.5|111.7|120.6|129.8|128.2|121.3|109|116.5|121.7|132.65|134.85||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|152.1|153.8|151.5|149.3|150|151.2|151.2|147.1|149.85|149.9|155.7|159|156.6|155.5|155.8|154.9|167.31|167.73||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|220.4|227|225.6|230.8|233.6|231.2|226.6|227|231.2|235.2|233.8|234|231.4|230.6|234.4|234.8|255|259.8|260|250.4|248.8|261.2|252.4|244.8|241.8|241.8|229.4|229.4|218|217|215.6|225.6|232|238.2|254|242.4|251.2|261|260.8|237.6|234.4|233|239.2|240.4|243.6|249|243.2|235.6|234.6|219.4|219.4|211.8|213.4|211.8|209|206.4|209.2|207.4|208.4|222.8|220.6|222|220.4|218.8|217|215.6|211|213.8|206.8|205.6|215.2|218|218.8||224|222.6|225|228.4|221.2|221.8|221.8|223.8|227|227.8|222|223.8|220.6|220.4|215.8|209|215|215.2|214|206.4|211|219|218.8|222|225|221.6|233|226.6|226.6|227.2|227.8|232.4|227.4|220.6|209.8|206.6|189.3|188.5|187.9|195.9|185.6|178.8|173|169.7|168.8|169|166.7|173.8|166.8|168||172|175.7|178|164.82|164.9|180.7|197.3|189.3|201.4|195|187.7|194.4|170.1|159.1|153.1|153.4|135.5|137.2||123.3||127.4|122.9|120.2|117.6|119.2|124.6|125.9|132.5||129.8|139.1|140.9|142.4||155.7|143.1|140.6|137.1|138|137.5|142.8|143|140.5|134.3|129.7|145.1|147.9|||141.1|130.8|134.8|126.9|117|122.6|128.9|132.7|121.6|117.8|119|130.35|104.45|121.5|133.98|136.8|132.35|127.95|137.9|143.5|153.09|177.45|198.5|200.2|229|237.2|236|235.6|241.7|235.4|251.7|256.3|267.2|272.4|277.1|281.3|276.1|275.5|282|276.1|271.5|272.9|266.05|266.9|274|290.8|294.8|275.1|268.3|266.6|268.4|271.9|269|275.73|275.4|273.6|276.3|275.96|274.7|278.2|277.7|274.7|271.1|276|275|271.9|275.2|272.7||281.9|284.8||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|28.65|28.5|29.05|29.4|28.8|29.2|29.05|28.8|29.4|30.1|29.9|29.85|29.35|28.8|28.5|29|28.85|29|28.1|28|27.4|27.35|26.8|26|25.25|24.95|24.5|24.3|23.95|23.25|22.9|24|25||25.8|25.25|25.95|26|26.6|26.35|26.8|26.7|26.95|26.5|26.3|26|25.85|26|26|26|25.45|25|25.4|25|25.5|25.6|26.35|25.9|27.05|27.75|27.65|27.25|26.9|27.2|27|27.2|26.4|27.3|26.2|26.5|26.2|26.1|26.5|26.85|26.85|26.85|26.1|26.85|26.55|26.5|25.45|25.9|26.4|26.4|26.75|26.55|27.1|27|27.05|27.05|26.8|26.95|26.7|26.5|26.55|26.5|26.05|27.7|26.5|26.7|27.8|28|28.1|27.5|28.5|28.4|28.9|28.85|29.15|29.5|29.8|29.35|30.6|29.7|30|29.6|29.5|29|29.15|29.7|29.15|29.5|30.3|29.75|30.2|30.4|30.3|30.2|29.55|29|29.5|31|31.9|31.8|31.5|30.45|30.2|30.15||29.75|28.9|30.1|29.9|29.6|28.7|29.4|28.6|28.5|28.9|28.8|28.5|29|30|30|29.35|28.7|29.25|29.35|29||30|29|28.75|28.7|28.9|29.8|29.75|29|30|30|29.15|29.7|30|||29.75|29.3|31.15|31.2|30.4|30.05|30.2|31.85|29.5|28.9|26.6|30|24.6|23.5|24.45|22.45|25.55|25.5|28|29.1|32|34.75|35.55|35.9|38.25|40.05|39.5|38.2|36.8|36.2|39.6|39.25|40.4|40.55|40.9|41|40.85|41.25|41.8|41|41.05|40.85|40|39.8|39.8|39.4|39.65|39.65|39.75|39.5|39.25|39|39.1|39.5|39.15|39|38.85|38.45|38.65|39|38.9|38.5|38.6|37.85|38|37.15|37.4|37.85|37.8|37.35|37.15||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|376.5|385|378|381.5|376.5|380|388|385|384|381.5|376|383|400|394|392|392.5|390.5|394.5|400|399.5|402|392|404|393.5|386.5|385|372.5|372.5|368|379.5|355|379|364.5|384|388.5|380.5|394.5|394|380.5|386.5|392|395.5|396.5|385|397|390|396.5|405.5|398|396|397.5|395|406.5|400|397|388|395|394|380|404.5|391|396|388|398.5|397.5|404|376.5|369.5|362.5|372.5|369.5|354|353|347.5|347.5|352|353|357|362|367|350.5|369|369|367|363|359.5|358|366.5|360|360|362.5|362.5|359.5|360|359.5|366.5|352|349|350.5|353.5|354.5|360|345|345|352|359|358|363|366.5|362|372|358|378|361.5|367.5|369|369.5|362|356.5|364.5|382|371.5|379.5|376||370|365|380|347|360|375.5|385.5|377|382.5|382|373.5|375|363.5|369|355|349.5|346|351|335.5|317||322.5|316|312.5|311.5|323.5|338.5|332|339|328|315|295|295|310.5||316|310.5|314|304.5|299|297.5|299.5|304.5|295.5|301|301|308.5|304.5|||301|298.5|309.5|290.5|272.5|281|290|285.5|279.5|273.5|258|256|241|249|273|225|231.5|239.5|260|281|290|324.5|310.5|315|326.5|352.5|345|334.5|328|320|355|351.5|365|375.5|408|439|425|426|425|421|418|419|419.5|422|424|420.5|419|415|417|418|425|419|415|416|414.5|419|421|423|427.5|426.5|424.5|423|423|421.5|437|408|412|410||413.5|411.5||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|45.38|45.6|43.85|44.8|43.5|45|45.33|45.66|44.6|42.61|42.55|42.6|40|40.5|40.65|41.01|41|41|39.5|38.5|39.74|42.5|40.4|35.65|36.25|35.96|35.33|34.61|33.63|32|31.2|33.1|33.97|34.4|34|33.96|35|34.87|34.61|34.57|35|35.42|35.31|36|35.8|35.74|35.33|35.6|35.27|35.65|36|35.31|35.67|35.26|34.86|34.05|34|34.08|36.2|36.6|36.28|34.94|35.52|35.6|36.7|37.6|38.12|39.88|38.7|37.36|38.5|37.7|38.31|38.94|38.98|38.6|37.96|37.9|37.75|37.8|39.2|39.01|39.8|38.61|39.16|38.7|38|38.15|36.41|36.1|35.5|34.46|35.46|34.34|34.79|34.6|35.18|36.5|36.8|37.48|38.26|37.9|37.83|38.15|37.75||36.88|35|35.4|36.1|36.4|35.18|34.69|34.5|33.38|34.01|33.79|34.55|33.81|32.39|31.15|32.01|32|32.9||32.95|33.4|35|33.28|32.68|34.59|35.39|37.75|37.5|36.38|34.86|33.99|34|34.55|34.99|35.5|35.4|35.2|33.92|32.74||31.24||30|28.04|27.8|30|30.53|30.09|27.93||22.6|20.87|21.9||22.98|23.02|23.04|22.6|22.4|23.1|22.65|23.5|24.05|23.65|23.8|25.05||||25.95|25.1|27.1|27.6|25.7|28.05|27.85|24.7|21.7|23|22.15|20.8|19.53|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|75.7|74.5|73.3|73.6|74.3|74|73.3|71.6|73.2|72.9|72.6|72.6|72.5|70.9|72|70.8|70|69.8|65.9|68.5|68.6|70.9|68.2|65|62.2|62.1|63|61.9|60.1|61|59.4|61.8|59.8|58.5|56|53.8|54.3|55|55|52.9|52.7|51.5|51.2|51.3|51.5|51.6|51.4|52|50|47|47.6|46.9|47.4|46.7|45.3|44.8|45.85|45.45|45.65|44.75|46.1|45.85|46.7|46|45.5|44.85|44.4|44.5|44.55|43.5|43.7|43|43.8|43.4|42.25|41.05|41.25|42.2|40.5|41|41.75|41.05|42.55|42.75|42.4|43|43.55|42.9|40.8|41.2|42.9|40.75|42.3|39.65|38.9|40.2|40.2|40.5|40.25|41.45|42.95|44|42.35|42.65|42.5|42.8|43.2|43.35|43.15|41.35|42.3|42.8|44.3|44|42.85|41.5|41|41.2|41.45|41.65|42.6|43|43.4|43.75|43.85|43.7|43.7|44.8|44.35|43.55|44.05|45.8|48.8|45.85|47.05|48|46.35|45.65||45|45.35|45.7|44.2|43.85|42.85|43|45.7|45.6|46.85|46.65|46.8|46.55|48.05|49.95|49|49.8|51.1|50.6|51.1||51|49|49.75|49.7|49.5|50.2|49.5|50.5|51.2|51.2|51.1|49.8|51.4|||51.7|51.3|52|51|51.1|48.25|51.2|50.8|50.6|53.7|52.9|55.8|54.45|54.1|49.96|42.98|42.06|39.44|39.92|46|50.2|55|52.95|55|58|62.2|61.8|62.65|62.4|60|63.5|62.4|65.5|67.9|68.7|69.55|67.85|69.05|70.8|69.85|71.35|69.95|67.9|66.4|68.5|70.5|70.65|71.8|71.6|71.4|71.35|73.6|74.9|79.75|80.1|81.45|82|82.3|81.05|82.75|82.1|83.45|82.85|82.8|83.65|83.45|83|83.4|84.3|84.2|83.9||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|8.33|8.35|8.16|8.34|8.05|7.87|7.8|7.98|7.99|8.18||8.33|8.36|8.08|8.05|7.97|8.2|8.13|8.25|7.88|8.07|8.15|8.13|8.14|7.94|7.45|7.43|7.59|7.45|7.5|7.35|7.62|7.88|7.86|8.21|8.17|8.1|8.4|8.48|8.64|8.63|8.69|8.68|8.9|9.21|8.9|8.95|9.15|8.99|8.79|8.8|8.82|8.77|8.85|8.81|8.71|9.05|9.45|9.58|9.69|9.62|9.52|9.76|9.83|9.57|9.2|9.09|8.78||8.53|8.5|8.81|9.12|9.1|9.16|9.32|9.67|9.49|9.45|9.3|9.21|9.61|9.82|10.14|9.97|10.15|10.2|10.24|10|9.73|9.91|9.98|9.75|9.72|9.76|9.84|9.92|9.67|9.48|9.45|9.19|9.33|9.29|9.22|9.26|9.25|9.16|8.88|9.08|8.65|8.65|8.51|8.84|8.45||8.28|8.16|8|8.05|8.13|8.03|8.32|8.47|8.53|8.54|8.4|8.81|9.29|9.14|10.02|9.95|10.5|10.35|10.25|10.05|10.02|9.99|10.08|10.12|9.88|10.47|10.5|10.03||9.68|9.69|9.85|10.02|9.89|9.77|9.75|9.74|10|10.19|10.1|10.33|10.33|10.79|11|10.7|11.02|11.37|12.25|11.94|11.03|11.7|11.85|11.73|11.04|10.71|10.55|10.53|10.31|11.09||9.85|9.85|9.43|10.14|9.01|10.37|11.09|11.5|11.56|10.17|9.67|9.67|9.35|8.71|8.98|8.74|8.94|9.08|9.31|10.43|9.41|10.49|9.9|9.16|8.46|8.72|9.22|9.45|9.32|8.9|8.8|8.99|9.09|9.2|9.61|9.9|9.83|9.8||10.04|10.23|10.19|9.9|9.58|9.56|10.25|10.45|10.14|9.89|9.96|10.01|10.27|10.22|10.29|10.99|11.04|11.4|11.67||11.68|11.55|11.67|12.1|12.41|12.85|12.78|12.95|12.86|12.84|12.76|12.65||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|274.8|275.6|272.6|280|274.8|268.2|272.2|270|274|276|278.8|277|276.4|272.8|268|270.4|271.2|277.4|278|269|275.4|275|261|252.2|250.4|252.4|240.8|245|238.4|232.8|237.6|238.2|243.6|242.4|235.2|235.2|242.4|238.4|238.8|242.2|238.2|237.6|237.2|234.8|231.4|229.2|225.2|216|213.8|210.6|214.8|211|209.6|201|202.2|200.4|197.1|201.2|202.6|209.6|208.2|211|212.2|218.4|223.8|223.6|224.2|225|226|224|232|231.8|235.4|235|237.8|238.6|236|235|233.4|235.4|240.4|241.2|242.8|240.8|248|237.6|235|209.8|208|202|201.4|200.4|199.7|198.3|199.5|201.4|202.2|202.2|206.8|206.2|207|216.6|207.6|205|203.2|202.6|205.6|204.2|206.8|200|208|208|211.8|214.8|212.6|208.2|204.4|209|205|209.4|212.6|221|223.2|221.2|221|228.4|220.2|222|207.2|210|218|227.2|233.4|232||224|205.2|198.6||196.3|204|194.6|189.7|185|||187.2|173.6|174.2|167.1|171.9|169.4|170.1|167.6||171.9|166.9|169.8|168|173|173.9|157.9|148.9|147.5|145.4|142|146|155.5|152.3|146.9|148.1|156.1|161.5||||159.7|159.5|151.7|149.1|154.9|151.9|148.7|140|139.3|145.2|143.5|139.2|132.2|149.7|151|160.3|174|181.3|198.7|200|221|223.2|218.6|227.8|241|239.6|237.8|235.2|240|248.8|253|262.6|272|280.2|285.2|286.6|290.2|289.8|290.8|289|292|287|283.8|287|275|282|279.2|283.4|285.2|288.8|284.4|286.2|289.8|296.4|297|301|301|302|299.2|299.6|299.2|299|302.4|308|312.8|310|314.4|316.8|324.8|327.6||||||
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|27.45|27.19|27.07|27.1|26.4|26.36|25.8|25.78|25.71|25.96|26.5|25.86|25.7|25.4|23.34|21.32|21.18|21.54|21.18|20.8|20.6|20.66|20.2|19.24|18.9|18.77|18.52|18.58|18.14|18.33|18.15|18.87|19.52|19.99|20.48|19.95|20.2|19.92|19.55|18.67|18.85|18.51|18.01|18.63|18.27|18.03|17.93|17.82|17.69|17.53|17.79|17.38|17.35|17.59|17.5|17.2|17.83|17.74|17.92|18.37|18.4|18.45|18.45|18.14|18.09|17.72|18.06|17.83|18.12|18.1|17.84|17.1|17.14||17.38|17.46|17.17|17.19|17.11|17.12|16.78|17.13|16.96|16.97|17|17.5|17.06|16.92|16.9|16.37|17.24|17.02|17.1|16.3|17.04|16.82|16.67|16.51|16.27|16.86|17.12|17.52|17.77|17.51|17.44|17.27|17.64|17.3|17.6|17.18|17.45|17.52|17.59|17.47|17.32|17.37|17.6|17.27|17.38|17.19|16.86|17.59|17.54|17.31|17.99|18.09|18.76|18.53|17.47|17.54|18.65|19.86|19.6|19.96|20.16|19.59|19.63|18.94|19.2|19.11|19.45|18.05|17.17||17.3|17.4|17.5|17.55|17.99|18.21|18.01|19.29|19.37|20.1||19.45|19.27|19.04|18.47||19.28|19.34|18.65|18.84|18.67|18.23|17.57|17.71|18.04|17.74|18.3|18.9|18.62|||19.81|16.93|16.66|16.04|15.49|15.61|15.33|15.9|15.03|14.88|15.32|16.23|15.5|14.71|14.95|15.46|14.69|14.81|15.34|17.03|18|19.19|19.74|18.17|19.63|22.06|21.44|20.48|19.9|19.55|20.44|20.8|21.26|21.4|22.5|22.4|22.86|22.92|23.14|23.18|23.04|23.24|22.74|22.4|22.4|22.48|22.44|22.6|22.96|23.24|23.62|24.02|23.82|23.81|24.86|24.88|25.18|25.1|25.36|25.1997|25.4908|25.64|25.66|25.22|25.48|25.6|25.56|26.26|26.16|26.7|26.84||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|106.6|107.4|110|114|113|131.6|132.4|131.6|132|131.2|129.8|130.2|130.6|131.6|131.8|133.4|130.2|129.8|127.8|126|126.8|116.2|115.4|113.4|112.8|111.2|110|111.4|110.8|108.4|107.2|106|110|113|112|110.8|113.6|117.2|117.2|118|117.6|118.8|118|119|118.8|118|117.2|118.8|118.8|117.8|120.8|119.6|119.8|119.6|118.8|118.4|115.8|115.6|117|119.4|120.2|120.6|119|121|118.6|119.4|117|117.4|117|115.6|118.8|117.4|117.4||116.4|120|120|122.4|126.2|126|126.8|126.4|127.2|128|129.2|125|124.2|125|125|124.2|124.6|124.8|125|124|124.2|124.2|123|123.6|124.4|124.2|125|123.2|125|125.8|126.8|123.2|122.6|121.2|122.6|122.2|121.8|124.6|123|124.4|122|119.2|116|114.8|113|114.6|114.6|116.8|115.6|114.38|118.8|113.2|113.6|103.8|98.8|99.7|102.6|104.8|109.2|108.2|108.8|108|104.8|99.3||96.3|95.7|95.8|92.2||89.3||91.85|90.4|89.3|90.5|88.3|89.6|89.1|91.9||89.8|89.2|92.9|89.5||92.5|92.3|90|88.9||88.6|86.6|85.6|89.4|86.4|88|85.3|86.8||||87.6|91.4|88||87.4|85.64|86.3|84|82.45|82.8|81.72|77.55|74.9|80.95|74.85|77.75|77.5|79.8|88.1|93|102.1|104|102|108.5|111.9|112.78|113|113.2|110.9|117.1|116.4|122.3|122.6|122.7|122.9|121.3|122.5|122.8|118.18|117.2|122.7|117|119.5|119.3|117|114.5|114.4|113.7|114.5|111.3|116|118.8|124|123.2|124.9|123.69|124.1|123.9|125.5|125.3|125.7|121|119.4|117.4|117.5|118.1|118.8|119.2|120.5|120.4||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|133.4|134.8|136.8|137.8|133.2|142.6|148|147.8|144|148.2|151|150|140|137|142.6|143|140|137|135|126.6|130.6|129|119.8|94.1|94.8|95|91.3|91.2|88.2|86.2|86.1|90.4|94.1|99.5|105.4|100.8|105.2|102.6|100.4|98.7|98.1|98.8|101.2|103.6|105.4|108.4|105|99|99.2|101.8|104|102.6|105.8|104.8|105.2|103.4|103.8|103.8|109|113.8|114.4|114|112|116|115|114.8|112.8|108.4|104|103.6|101.2|97.6|98.6|102.2|101.4|100.2|99|98.6|101.6|100.6|99.5|101.4|104.6|108|110|112.8|117|113|114.2|115|115.2|112.8|111|110.2|109.8|114.8|110.4|111.8|110.2|111.8|112.4|115|114.2|117.6|123.8|119|116.6|110.8|109.4|106.8|109.6|112|115.4|113.6|112.4|110|108.8|104.4|105|108|107|113.2|113.2|117.4||116|116.6|122|108|110|118|125.6|132.8|130.8|124|127.4|122.4|116.8|113.2|109|116.6|110|101|97.8|94.9||97|96.1|87.5|85|84.5|89|89.4|93.2|93.9|89.4|89|92.3|99.5||97.2|96|98.1|90.4|88.6|89.9|86.6|85.5|86.2|89|89|94.7|102.2|||96|88.3|85.7|79|75.5|77.8|81|81.2|83.2|85.5|74.2|78.6|75|63|64.4|57|62|77.2|97.5|108.4|123.6|147.4|147.8|149|163.8|172|175|177|178.6|181.4|200.5|208.5|211.5|221.5|224|219.5|216.5|215.5|214|217.5|213|212|217|217.5|218.5|218.5|217.5|216|215|214|215.5|214|215.5|217|217.5|217|218.5|219|224.5|219.5|218.5|217.5|214|212.5|213|212.5|212.5|217||218|211.5||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|237|234.1539|236|239|231.5|235|229.5|228.5|232.09|222|217.5|223|233|236|227|235.5|220.44|228|232.5|233.5|235|240|246|220|238|222|213.2075|222.5|216|206.4698|210.3028|208|216|205.5|202|204.02|223.8538|224|237.4|240|231|224|231|224.5382|236|235|217|226|226|217.99|217|217|213.5|223.5|207|210|208|195|206|219|221|207|214.53|215.5|220|219.835|217.5|210.63|204.5|200|205|204.5|209||203|206|205.55|210|200.17|198.4|200|205.5|206|206|205|202.68|205|205.5|205|205.283|205|208.885|199.8|203.5|210|205.5|202|211.0685|210.5|206|198.2|205|211|207.5|205|203|198.6|193.6|198.81|192|201.5|189|195|203|205.5|203|200|203|200|200|199|205|210|201|221|210.5|215|216.242|203.5|205|213|227|236.5|247.5|257.5|259.5|255|255|252|244|243.5|244.5|242||229.5|202.5|209.24|210|205|204.5|198.6|209|209.5|224||223.2|212|231|219.33|234|220|208|200|197.2|206|214.95|194.6|206.5|205|192.4|195.2|189.8|192.8|||186.6|177|169.8|173|175|176.4|178|181|180.6|189.8|202.5|238|254.5|256.5|274|253.5|237.5|244.5|239|247.5|237|261.69|259.5|258.5|283.5|293|287.5|282.28|266.62|263.5|262|274.7|272|300.05|295|304|288.65|314|307.19|296.5|296|295.5|283.35|293|291.75|299.5|288.5|275.5|286.25|275.74|282.16|290|285|283|290|290.5|289.5|282|287|284.01|285.5|270|256.8|266|255|263.5|258.5|269.86|259|270|274||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|72.6|71.9|72.2|72.4|72.9|72.4|71.9|73.3|73.6|74.3|73.3|76|74|73.6|73.6|72.6|72|72.9|71.9|70.1|69.8|69.6|69|67.7|66.1|66.6|66.6||64.64|62.5|60.9|62|62.7|64|66.5|64.8|65.1|65|64.3||62.8|64|65.2|66.3||65.7|64.5|64.6|64.3|63.5|64.4|63.1|62|63.2|63.7|63.8|64.1|65.1|65.1|66.4|66.2|65.4|65.6|65.9|67.1||65.7|66.8|66.8|65.6|66.2|65.7|66.7||67.5|66.3|67.1|68.9|68.3|67.5|67.4|68|67|68|67.3|68.5|67.5|65.7|65|64|63.7|63.1|63.3|||62.8|63.4|63.6|63.8|65|65.7|64.8|65.5|65.1|65|65.1|65.2|63.7|64.5|63.1|62.9|62.4|62.3|62.8|61.7|62.5|62|62.3|62.2|62.2|61.3|61.5|62.3|61|61.8|62.3|64.1|63.84|62|62.16|63.79|68.1|67.85|68.3|66.5|64.4|64.5|65.3||63.9|65.4|61.8|60.69||58.25||58.2|59|58.9|57.7|57.8|58|59.5|60||60.1|59.2|60.5|59.9||63.8|64.01|62.3|59.45|59.6|56.7|54.9|55.1|57.1|58.3|57.3|56.6|64.1||||56.9|59.1|53.4|51.6|51.8|50.81|53.1|51.7|51.12|53.4|52.5|52.29|52.1|52.01|48.65|49.25|51.9|52.59|56.4|57.97|64.9|65.35|64|69.1|72.3|74.7|76.4|75|72.8|76.1|||78.3|79.7|79.9|79.4|79.78|78.5|78.6|80|79.8|78.89|78.97|79.1|79.6|78.9|78.2|77.4|78||78|77.6|78.1|79|79.9|78.5|79.9|79.4|79.7|79.1|78|79.3|79.1|78.6|79.1|79|79.6|78.7|78.7|76.9||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|6.34|6.22|6.24|6.24|6.29|6.11|6.1|6.13|6|6.04|6.05|6.07|6.03|6.06|6.03|5.97|6.01|6.05|6.04||5.95|5.93|5.93|5.94|5.78|5.8|5.75|5.83|5.75|5.69|5.77|5.75|5.77||5.83|5.85|5.91|5.93|6|5.98|6.02|6.05|6.05|6.15||6.01|6.07|6.11|6.04|6.01|6.07|5.91|6.07|6.16|6.14|6.12|6.21|||6.29|6.29|6.27|6.24|6.28|6.28|||6.29||6.22|6.35|6.24|6.23||6.28||6.33|6.36|6.21|6.25|6.24|6.22|6.25|6.31|6.39|6.45|6.41|6.46|6.38|6.37|6.35|6.46|6.44|6.32|6.36|6.4|6.42|6.38|6.38|6.56|6.6|6.65|6.65|6.49|6.41|6.44|6.33|6.25|6.23|6.19|6.15|6.21||6.24|6.29|6.24|6.13|6.09|6.07|6.16|6.11|6.1|6.28|6.21|||||6.17|6.3|6.36|6.48|6.49|6.78|6.59|6.8|6.62|6.6||6.45|6.49|6.35|6.23||6.19|||6.17|6.25|6.22||6.35|6.48|6.54||6.4|6.35|6.44|6.44||6.67||||6.26|6.21|6.04|6.06||6.36|6.43|6.25||||6.33|6.07|6.42|6.3|6.13|6.24|6.22|6.39|6.47|6.46|6.48||5.81|5.58||5.49|5.66|5.77|5.45|5.69|||6.57|6.54|6.95|7.18|7.04|6.94|6.75|6.76|7.17|7.25|||7.68|7.72|7.71|7.66||7.58||7.36|7.2|7.25|7.4||7.36|7.29|7.23|7.26|7.16|7.13|7.17|7.2|7.42|||7.29||7.32||7.22||||7.23|7.23|||7.21|7.26||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|12.77|12.82|12.62|12.47|12.26|12.3|12.32|12.07|12.34|12.28|12.31|12.23|12.28|12|11.58|11.65|11.5|11.36|11.3|11.02|11.18|11.29|11.31|10.95|10.75|10.73|10.56|10.67|10.65|10.64|10.59|11.14|11.77|11.7|11.7|11.75|12|12.1|12|11.6|11.8|11.88|11.98|11.87|11.85|10.96|11.1|11.15|10.9|10.82|10.95|10.97|11.1|11.1|10.92|10.83|10.95|10.85|11.41|11.55|11.72|11.7|11.65|11.62|11.6|11.36|11.07|11.23|11.1|11.34|11.62|11.62|11.58|11.65|11.79|11.62|11.7|11.74|11.49|11.44|11.7|11.68|11.9|11.79|11.89|11.95|11.59|11.53|11.54|11.37|11.51|11.53|11.4|11.3|11.32|11.67|11.67|11.83|11.9|11.72|11.79|11.93|11.96|11.99|12.45|12.1|11.99|11.91|11.82|11.63|11.73|11.65|11.79|11.72|11.67|11.62|11.45|11.45|11.44|11.44|10.9|11.51|11.53|11.55||11.64|11.7|11.66|11.49|11.6|11.97|12.03|12.15|12.18|12.18|11.99|11.95|11.5|11.61|11.7|11.68|11.23|11.22|11.29|10.95||11.04|11.01|10.58|10.56|10.53|11.05|11.11|11.1|11.04|10.78|11|11.2|10.79||11.41|10.99|10.3|9.86|9.59|9.515|9.36|9.47|9.555|9.44|9.5|9.92|10.22|||9.845|9.63|9.81|9.305|8.815|8.705|8.715|8.725|8.735|8.71|8.555|8.765|8.345|8.57|8.78|8.17|8.55|8.61|8.65|9.2|9.54|10.27|10.45|10.62|11.11|11.79|11.75|11.51|11.75|11.45|12.23|12.43|12.71|13.03|13.11|13.22|12.82|13.01|13.04|12.92|13.18|13.5|13.08|13.81|13.86|13.83|13.79|13.91|13.56|13.56|13.6|13.67|13.4|13.7|13.72|13.73|13.76|13.84|13.53|13.41|13.36|13.5|13.46|13.36|13.46|13.34|13.3|13.26||13.4|13.41||||||
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|117.8|117.96|116|116|115.4|114.8|117|117.2|116.6|116.8|116.4|113.8|113.4|111.6|110|111|110.8|111.4|113.4|113.6|113.6|114.6|120.2|121.8|121|117.4|115|112.2|109.6|107.4|108.5|109.4|106.8|116|115|114|119.4|116.4|117.4|112.4|114.8|110.9|108.9|109.5|108|108|108.2|108.9|110.8|112.4|114.2|113.8|115|108.8|112|109|113.6|109|107.2|106.6|107.2|108.4|109.4|107|107.6|105.8|106.4|106.4|106.8|104.6|106|103.8|102||103.2|104.2|101.6|103.8|104.6|104.6|105.6|107.6|105.8|105.2|106|106|106.4|106.2|104.6|104.4|106.2|106|104.6|104.6|105|103.6|105|106|106|105.4|107.6|108.6|110.2|109.4|109.4|105|101.8|102.8|104.8|102.8|101.4|104||96.7|96|96.2|93.6|92|94.9|97.5|97.5|99.7|101|99.2|100.2|100.2|101.6|101.4|99.2|97.3|99.6|104.6|106.4|104.2|103.2|102.2|104.4|104||101.4|99|98.1|94.9||92.2||92.5|90.6|91|90.8|90.9|92.3|88.2|88.3||88.6|87.8|87.9|86.6||89.3|89.9|90.4|89.61|89.91|89.41|91.5|95.7|95.6|96.2|94.2|93.1|95.9||||90.4|90.4|87.3|83.9|87.1|86.6|85|77.7|78.1|77.7|76.8|76.33|72|77.3|66.6|72.24|82.7|80.2|87.7|91|96.4|102.2|96.6|102.2|104.6|105.6|108.6|107.4|103.2|106.8|109|112|114.8|114.8|114.2|115|113.4|112|113|112.2|114.4|112|111.2|112.9|121|121.2|121.4|120|119|120|125.2|125|124.4|125.5|125.4|126.2|123.8|126.4|126.4|125|125.8|127.56|127.6|128.6|126.4|124.6|125.6|128.2|127.8|127.8||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|5.62|5.62|5.7|5.71|5.54|5.29|5.35|5.25|5.08|5.24|5.42|5.91|5.55|5.48|5.39|5.32|5.3|5.21|4.83|4.68|4.58|4.86|4.41|3.46|3.43|3.39|3.39|3.31|3.22|3.11|3.25|3.37|3.37|3.36|3.43|3.29|3.5|3.35|3.34|3.3|3.37|3.54|3.78|4.09|4.13|4.06|4.04|3.9|3.85|3.81|3.86|3.95|4.1|3.97||4.05|4.16|4.03|4.22|4.31|4.22|4.26|4.33|4.39|4.41|4.54|4.5|4.55|4.64|4.61|4.4|4.28|4.33||4.39|4.34|4.2|4.32|4.3|4.23|4.33|4.32|4.33|4.5|4.43|4.42|4.32|4.01|3.96|3.85|3.99|3.93|3.93|4.06|4.25|4.47|4.54|4.5|4.81|4.72|4.95|5.08|4.89|4.89|4.95|4.79|4.67|4.74|4.77|4.61|4.77|4.73|4.79|4.75|4.78|4.67|4.67|4.75|4.65|4.66|4.77|5.02|5.08|5.08|5.14|5.07|5.25|5.2|4.97|4.98|5.33|5.83|6.17|6.06|5.86|5.62|5.31|5.28|5.16|5.07|5.25|4.96|4.9||4.23|4.04|4.18|4.42|4.21|4.2|4.18|4.18|4.31|4.29||4.25|4.35|4.54|4.54||4.7|4.43|4.47|4.51|4.44|4.35|4.41|4.49|4.54|4.55|4.64|4.86|4.9|||4.88|4.5|4.38|4.34|4.45|4.43|4.17|4.1|4.15|4.22|4.07|4.08|4|4.09|4.58|3.64|3.4||4.25|4.04|4.52|5.33|5.62|5.54|6.17|6.82|7.02|7.05|7.48|7.31|7.66|7.76|7.95|7.95|9.13|9.28|9.23|9.29|9.18|9.19|9.13|9.07|9.15|9.26|9.39|9.28|9.16|9.02|8.79|8.91|9|9.1|8.95|9.12|9.22|9.48|9.57|9.78|9.8|9.5|9.49|9.5|9.6|9.36|9.43|9.38|9.11|9.16|9.23|9.32|9.38||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|49.8505|49.6546|48.3325|47.8917|48.0386|48.2835|48.6752|48.4794|49.6546|49.3608|48.8221|48.3325|49.7526|50.3402|50.4381|51.2216|50.5361|51.6134|52.8866|52.6907|51.9072|52.2989|52.5928|49.3608|49.4587|48.8711|48.2835|48.4304|47.9897|45.7371|44.6598|47.5|48.7242|47.5489|46.9123|47.402|47.8428|48.9691|46.8144|48.1366|49.8505|50.5361|50.5361|51.5154|52.2989|53.866|52.7886|53.4742|54.1598|54.3556|54.2577|52.8866|53.5721|53.768|53.0825|52.5928|53.0825|52.9845|54.4536|54.1598|54.4536|55.6288|54.0618|53.866|53.866|53.2783|52.8866|52.201|50.4381|51.9072|51.1237|51.0257|50.5361|50.7319|50.7319|50.7319|50.8299|52.1031|50.9278|50.4381|48.4304|49.9484|50.634|49.6546|49.9484|50.2422|50.2422|49.2629|49.3608|49.7526|49.9484|50.2422|50.2422|50.2422|48.7732|49.8505|48.0386|47.5|48.2835|48.9691|49.2629|49.9484|49.4587|48.6263|48.9691|48.7732|50.4381|47.1082|48.9691|48.6752|49.8505|50.4381|49.2629|47.6959|47.5|46.1288|46.2758|45.835|46.5206|46.6185|46.5206|47.0103|45.5412|43.5825|45.5412|47.1082|47.0103|47.451|44.7087|43.9252|43.3376|44.0721|46.0309|47.6469|47.5979|46.5206|44.9046|43.9252|43.5825|43.4845|43.3866|43.2397|43.6314|41.5258|41.3299|41.6237|42.0644|41.5258|42.4072|43.7294|42.9459|42.8969|43.1417|43.2886|42.0154|41.8685|40.8892|41.134|41.3788||40.6443|39.7629|39.7139|40.9381|41.7216|39.4691|40.6933|41.6727|43.0438|40.9871|39.616|39.9098|40.1546|||39.1752|38.9794|39.2242|39.1752|37.6082|37.2165|39.2242|39.2732|38.4897|38.1959|39.1263|40.4974|37.6082|38.1959|40.7912|39.567|38.4407|36.7268|40.3505|42.701|44.0721|48.1855|49.6546|50.8299|53.768|55.7268|55.5309|53.9639|51.9072|52.8866|55.7268|54.4536|55.335|57.6855|59.0567|60.7216|59.3505|58.9587|58.7629|58.6649|58.2732|57.5876|57.7835|57.3917|56.8041|54.0618|53.1804|52.8866|54.3556|52.1031|51.4175|51.4175|51.5154|52.2989|52.3969|52.8866|51.5154|51.6134|51.4175|51.7113|51.4175|51.1237|51.2216|50.5361|49.4587|49.3608|50.2422|49.7526|49.067|49.2629|49.4587||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|28.75|28.6|28.35|27.9|28.15|28.1|27.5|27.15|27.15|26.9|26.7|26.8|26.45|26.35|26|25.9|26.35|26.05|25.9|25.85|24.45|24.35|22.95|21.55|20.95|20.8|19.88|20.15|19.94|19.56|19.62|20.05|20.65|20.7|20.95|20.8|21.6|21.4|22.25|21.95|21.7|21.5|22.05|22.25|22.65|22.5|21.75|21.6|21.55|21.3|21.7|21.5|21.55|21.15|20.9|20.95|21.45|22.7|22.5|23.5|23.55|22.9|22.7|22.75|22.15|22.2|22.15|22|21.95|21.75|21.8|21.75|21.4||21.95|21.75|21.7|22.3|22.2|21.9|22|21.8|21.95|21.9|21.95|21.65|22|21.5|21.45|20.6|21.3|21|20.5|19.74|20.05|19.98|20.25|20.05|20.1|20.5|20.4|20.4|20.55|20.65|20.9|20.65|20.15|20.1|20.75|20.05|19.88|20.35|20.55|20.9|20.6|20.9|20.25||20.1|20.4|20.25|20.45|20.8|20.65|21.2|21.15|21.75|21.6|20.6|20.5|21.15|22.6|22.95|24.1|23.4|22.1|21.4|21|20.85|20.2|20.9|20.5|19.56||18.08|18.22|17.3|18.32|17.92|17.03|16.82|16.84||16.95|||17.48|17.56|17.3||18.2|17.82|17.56|17.78|17.27|18||18.22|18.8|19.28|18.88|19.08|19.86|||19.68|19.3|19.64|||18.58|18.12|18.42|18.84|19|18.56|18.94|17.44|16.46|16.5|17.38|19.9|||18.86|20|22.55|21.35|24.9|26.1|27.9|28.3|28.65|28.05|27.2|28.1|28.85|29.1|29|29.85|30.25|30.25|30.4|30.45|30.85|30.65|30.6|30.2|30.55|30.35|30.1|29.8|29.75|29.6|29.65|29.85|30.15|30.35|30.2|30.9|31.15|31.45|31.425|31.2|31.45|30.9|31.65|31.9|32.05|32.35|31.6|31.3|31.25|31.1|31.7|31.8||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|19.88|19.94|19.68|19.74|19.52|19.78|19.9|19.98|19.82|19.7|18.54|18.58|18.3|18.64|18.54|18.58|18.58|18.72|18.82|18.6|18.64|18.88|18.72|19.78|19.32|18.96|18.78|18.88|19.18|18.88|20.25|20.1|20.2|20|19.76|19.26|19.4|19.3|19.52|19.48|19.39|19.72|19.6|19.36|19.3|19.7|19.62|19.6|19.86|19.82|19.82|19.86|19.84|20|19.96|20.1|20.25|20.25|20.4|20.65|20.45|20.4|20.45|20.45|20.1|20.1|20.1|20.1|20.35|20.35|20.2|20.3|20.4||20.55|20.55|20.6|20.85|20.7|20.5|20.5|20.6|20.55|20.55|20.35|20.6|20.1|20.1|19.52|19.48|20.15|20.3|19.4|18.98|19.16|19.28|18.64|18.62|19|18.88|18.72|18.6|18.7|18.7|18.72|19.28|18.7|18.04|18.18|18.28|18.38|18.38|18.32|18.48|18.46|18.42|18.24|18.4|18.32|18.58|18.38|18.7|18.52|18.82|18.76|18.38|18.46|18.26|18.1|18.5|18.8|19.2|19.22|18.9|19.02|19.22|18.64|18.74|19.04|18.38|18.32|18.54|18.68||18.84|19.06|18.22|18.26|18.72|18.6|18.14|19.36|19.66|19.46||19.22|19.16|19.18|19.28||19.32|19.58|18.74|18.84|18.76|18.88|18.74|18.78|18.94|18.6|18.74|18.54|18.64|||18.58|18.08|18.44|18.88|19|19|18.62|18.73|17.73|18.08|17.86|17.51|17.35|17.64|18|18.68|18.29|18.43|16.76|17.16|16.35|17.02|17.42|17.3|17.42|17.48|17.6|17.2|17.44|17.09|17.11|17.71|17.97|17.76|18.11|18.29|18.53|18.34|18.52|18.4|18.63|18.77|18.7|18.43|18.6|18.73|18.62|18.77|18.73|18.53|18.52|18.46|18.59|18.82|18.84|18.99|19.03|18.8|18.89|18.91|18.8|18.98|19.28|19.08|19.18|19.427|19.51|19.71|19.5|19.65|19.44||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|1100|1050|1044|941|893|848|850|861|835|832|817|830|884|850|821|775|758|775|775|753|748|742|807|800|790|747|718|702|700|669|634|696|677|734|711|720|780|766|710|692|700|699|713|695|705|726|692|663|656|568|574|578|554.758|540|525|540|570|558|588|560|546.758|521|530|528|505|504|503|490.5|470|499|519|550|569||552|554|543|560|556.3|570|567|560|548|518|527|523|513|513|518|470|476.5637|480|475|445|433.5|467.5|462.5|479|458|444|480.5|534|557|546|573|586|600|585|620|616|610|599|606|587|579|551|541|535|503|514.6|534|549|508|522|560|540|566|536|495.5|490|517|496|522|575|580|540|522|495|494|480|493|468.5|429.5||435|425|476|470|435|410|433|457.5|423|419||400|415|408.5|420|423|418.5|384.5|353.5|350|340|332|348|342|357|353.5|328|360|358.525|||343|354|346|317|329|325|337.017|351|342|360|334|326|288|296|290|238|271|322|315|320|328|372|363|360|398|431|428|410|420|370|423|409|438|425|482|516|518|520|497|495|490|500|454|445|412|390|403|410|427|442|436|414|408|403|376|412|335|362|348|340|309|286|289|280|275|268|270|264|276|270|264||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|116.1|116.8|116.6|117.5|114.3|112.8|114.2|113.4|112|111.1|110.9|109.3|107.9|107.2|102.5|103|100.8|101.4|100|100.1|101|98.45|99|101.7|100|101.9|96.5|94.85|93.5|91.9|92.3|97.35|99.35|107.4|100.8|89.5|98|99.5|97.5|100|102.6|105.8|105.4|102.3|100.5|101.6|101.6|103|104|105|105.6|103.7|102|99.5|98.05|99.2|99.3|98.95|98.15|99|97.6|96.75|95.75|96.95|97.9|97.6|97.7|98.25|97.45|97|102|101.2|98.6|91|88.75|88.65|88.5|86.2|84.75|84.7|84|85|84.65|82.95|84.5|83.1|84|83.1|84.85|84.8|85.1|85.3|85|83.8|82.25|83|84|84.95|82.9|85.85|87.1|85.65|85.6|87.65|89.9|90.1|86.85|86.95|86.5|85.95|86.15|86.35|86|84.5|86.9|88.2|87.85|87|89|86|87.5|88.1|85.25|86.8||87.9|86.3|84|81.25|80.3|86.05|84.65|84.9|85.75|84.6|84.85|82.95|83.25|83.65|81.55|81.05|83.45|83.95|83|81.15||82.2|83.3|82|82.55|83|85.5|85.55|84.5|83.05|81.5|81.05|82.2|79.7||83|82.75|85.5|86.7|82.35|70|64.4|65.95|68|65|63.65|64.7|68.1|||68.05|62.95|61|59.5|59.5|58.6|59.15|58|57.6|59.7|56.1|60.05|52.45|52.9|54.9|55.6|55.5|56.35|55.25|56.85|60.2|65.75|64.2|62.5|66.5|68.8|69.95|70|69.35|67.5|74.55|74.5|76.35|77.5|79.75|81.1|80.65|79.2|80.3|78.8|79.3|80.9|82.2|84.95|89.15|96.5|94.1|93.25|93.2|94.75|98.3|98.3|97.25|99.3|99.35|97.4|96.5|97.15|96.4|97.05|96.5|97.5|95.55|91.5|92.3|92.05|91.45|92.25||95.15|92.5||||||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|77.3|77|76.9|78.4|77.8|77.4|75.8|76.8|77.8|79.4|79.4|79.2|79.4|79.4|79|79.3|78.5|79|79|77|77.8|77.7|78.8|80|80|80|75.8|78.5|77|74.6|76|78|77.2|77.8|81|79|79|79.8|79.9|78.6|78.2|79.9|80.2|81|81.8|81.6|81.3|81.5|82|82.3|81.8|79|78.2|77.8|77.2|76.1|76.9|74.6|77.5|78|71.9|75.5|75.4|75.1|76.5|77.9|75.9|76.6|76|79|81.9|82|79.5|81.2|82|81.5|80.5|81|81|82|82.7|82.9|83|82.5|82.9|80|82|83|78.9|77.5|75|74.4|75|73.2|71.9|72.4|70.7|70.7|71.5|72.6|73.4|73.1|71.1|72|71.8|71.8|75|72.4|74.2|72.6|71.7|72.8|73|71.5|72|72|70.8|70.6|70.3|71.4|73|73.6|73.2|75.3|75.7|74|74.5|76|73.4|74.5|75.2|75|75.2|75.6|76.4|74.3|73.7|71||72|72|75.7|73.5|73.2|74||74.3|75|74|70.9|70|71.4|68.6|68.5|69|70|66|66.1|65.8||65.9|65|64.7|64.1|65.1|67|67|67|66.8|66.8|66|66.3|66.7|||66.2|64.3|63.7|64.2|64.7|63.2|63.4|61.4|64.4|64.2|62|58|54.4|53.3|53.2|50.8|53.5|62.3|55|56|60|66|60.2|64|69|68.4|69.4|66.4|65|67.8|69.6|70.7|70.6|73|73.8|75.9|75.5|74.6|74.7|74|75.9|75.8|73.4|71.4|70.2|70.4|71.2|68.9|68|67.8|68.7|68.1|67|67|66.6|65.6|63.9|62|60.3|59.8|59.7|60.6|59.8|60|59.7|60.5|59.9|60|59|59.5|||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|35.46|35.54|35.44|35.24|35.58|36.72|37.08|35.82|34.88|34.62|34.2|33.82|33.9|33.72|33.78|34.22|34.2|34.42|34.02|33.72|34.2|33.66|32.74|30.88|31.78|31.86|32.3|32.96|32.04|31.66|33.66|33.34|33.8|34.66|33.74|33.16|33.28|33.74|34.34|34.48|35.34|35.3|33.94|34.1|33.22|33.2|33.42|33.88|33.34|32.62|33.12|32.96|33.56|32.56|32.58|31.86|33.2|31.48|31.44|32.02|32|31.68|31.48|32.6|32.98|32.98|31.32|32.42|32.32|30.9|31.72|31.69|32.46||33.32|32.49|33.62|34|33.7|33.99|33.9|33.55|33.5|33.54|33.22|32.94|32.8|32.18|31.78|31.22|31.52|32.36|32.94|32.84|33.54|35.18|34.26|35.66|36.14|35.94|36.68|36.96|37.12|36.46|36.82|36.86|36.95|37|37.02|36.28|36|35.43|35.71|35.97|36.58|36.44|36.48|35.6|36.98|37.82|37.2|37.26|37.58|37.46|37.48|37.04|38.32|37.72|36.62|36.84|37.22|39.5|40.66|39.98|39.14|38.3|38.72|38.54|36.92|37.08|36.63|35.92|35.56||34.08|33.22|33.34|33.16|33.56|33.73|34.73|34.83|35.38|35.62||35.18|35.66|35.46|35.82||38.16|35.26|35.75|35.64|35.98|35.94|35.1|34.38|34.8|34.3|34.88|34.36|34.26|||36.5|36.2|33.65|31.24|29.58|28.32|28.1|29.83|30.98|28.96|28.88|30.44|31.72|30.7|33.24|30.2|26.46|26.9|26.84|28.72|30.54|33.04|33.7|32.14|34.62|36.36|34.62|34.58|35.88|33.72|35.28|36.14|37.6|38.34|39.62|39.96|40.36|40.65|41.2|42.14|40.88|41.62|42.32|41.94|42.16|42.68|41.76|41.64|41.98|42.2|42.08|41.76|41.22|40.4|40.98|40.64|40.84|40.42|40.4|40.28|39.58|40|40.3|39.94|39.76|40.12|39.4|40.62|40.12|40.36|40.16||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|10.905|11.09|10.9|10.945|10.85|10.82|10.93|11.06|10.95|10.9|11|11|10.75|10.5|10.2|10.1|10.085|10.15|10.13|10.2|10.02|10.15|10.58|10.4|10.78|10.25|10.15|10.695|11.495|11.35|11.4|11.32|11.5|11.495|11.64|11.61|11.65|11.77|11.88|11.93|11.57|11.5|11.625|11.535|11.58|11.555|11.6|11.6|11.7|11.505|11.5|11.745|11.64|11.49|11.5|11.595|11.545|11.5|11.66|11.6|11.65|11.65|11.49|11.605|11.59|11.6|11.6|11.54|11.525|11.5|11.495|11.36|11.445|11.395|11.44|11.48|11.45|11.505|11.43|11.5|11.45|11.52|11.5|11.485|11.755|11.99|12.085|12.15|12.15|12.01|12.135|12|12.105|12.185|12.1|12.15|12.1|12.1|12.09|12.005|12.185|12.145|12.185|12.21|12.15|11.92|11.8|11.815|11.665|8.6|8.88|9.244|8.996|8.926|8.768|8.9|8.6|8.3712|8.2747|8.3464|8.4292|8.6637|8.443|8.2581||8.6582|8.5202|8.6527|8.0015|8.0953|8.6665|8.8651|8.9479|8.8541|8.6913|8.5809|8.3905|8.2416|8.1726|8.0843|8.0953|8.0015|7.7284|7.56|7.3641||7.3007|7.2289|6.9448|6.6302|6.7902|6.9061|7.1131|7.3145|7.0413|6.8758|6.7571|6.6219|6.7792||7.0937|6.7185|6.4978|6.3405|6.277|6.1943|6.1584|6.3515|6.4978|6.1722|6.0149|6.3543|6.495|||6.5502|6.3984|6.2936|5.9322|5.6949|5.6618|5.808|5.8632|5.3803|5.6231|5.4907|5.7252|5.292|5.2424|5.659|5.3707|5.6756|5.9128|5.7749|5.8687|6.0729|6.8371|6.8151|6.8979|7.3476|7.9739|8.1091|8.1312|8.305|7.9436|8.4154|8.2498|8.5092|8.7961|9.0969|9.1741|9.0693|9.1052|9.2045|9.1741|9.4252|9.3397|9.2542|9.2431|9.6377|9.2431|9.2155|8.9948|8.8568|9.0776|9.2955|9.3535|9.3342|9.4832|9.5687|9.7784|9.9881|10.0488|10.0929|9.9329|9.8777|9.8888|9.668|9.4639|9.3811|9.6377|9.6073|9.8032||9.8529|9.726||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|164|162.7|166|162|155.7|149.7|150.4|140|138|132.8|134.5|136.4|134.8|134.5|128.4|127.1|128.9|130.4|131.7|126.7|126.3|128.6|132|131.0876|131.5|122.8|119|124.2037|124|134|127.2|128|133|137.3|130|127|123.9|114.2|123.1|116|115.6924|122|116.1|118.6|122.3|127.3|133.2|129.6|126|126.7771|136.2|136.7|137|130.9032|126.7|130|128.8363|144.3|139|143.7|152.8|152.0091|151|146.7|149.5|140.5|141.276|150|147|150|148.5|150.3|151.7||151.7|151|153.136|146.1|150|151.9548|149.9|147.3|149|147.871|148.9|144|140.956|139.2|140|135|131.8|131.3|135.6|131|129.3|129.9|129.084|125.1402|129.152|127|124.3|124.4032|121|123.6|125|118.1|117.4438|127.8|127.8|121|124.9|128|131|124.5|131|120.4515|124.6|118.1|118.8|118|125.1|128.9831|133.9|131.1|126|127.035|126.7|126.6|116.976|120.7|126.9|128.8|129.9|138.2|134.4|135|132|137|134.9|127|140|137.1|141.6||140|140|140|140|131.9|131.2|130|129.664|134|132.7||133|129|126|126|130|133.6325|129.3|129|127.6|124.5|132.9|128.7|122.204|120.0002|124.2|125|134.1|140|||135|119.47|123|131|128|125.1|129.6|130.8|125.4|135.4|115.2|115|110|119.0646|118|107.2|118|125.2|135|132.6|135|130|134.8|125.2|144.4|146.8|144.4|130.4|142|138|140|147|152|160|159.9|156.4|158|158|162|162.2|167|171.4|170|167|160|161|164.4|161.4|155|149|149.6|155|153.74|153|157.6|157.2|152.4|141|140|136.6|140|136.6|132.46|135|135.6|134.8|133|133|135.2|135.2|142||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|95|93.7|95|93.5|90|85|87.1|77.7|80|82.3|82|82|80|79.9|79.5|76.9|78.8|77|74|74.9|79.6|74.4|67.7|66.9|64.5|63|60.9|62.9|64.6|62|64.25|65.5|64.9|65|62.5|63.9|65|64.1|65.6|67|67|63.5666|66.5218|65|62.4424|62.6|62.3819|61.8|59.2|58.2|60.088|58.2|61|57.9|60.078|59.2|61.7|61.3|63|60.3|59.8|61|61|60.992|61|60.565|60.3|60.3|60.6|60.928|59|60.976|59.6||56.469|54.6|56|57.82|58|56.3|58|59.6939|58.7|60|59.8|57.5|58|58.5|56.9|57.876|57|57|54|56|53.1|58.208|57|60.517|59.2|61|61.582|63.13|63.3|63|60|61.5|63.7|63.4|62.9|60|61.7455|60.2|61.7|63.6|61|62.5|62.5|63|60|57.9|64.7|65.4|68.3|64.6|63|64.8|62.5|59|53.7|50.8|53.5|51.8|58|52.7|49|47|45|38.85|35.6|35.3|35.35|36|38.8||36|37.15|36.4|37|38.7||39.45|39.6|41.55|||41.4|38.1|37.15|41|40|41|40.5|41.5|39|35.5812|40.7788||37.4|41|41.3|38.2|44.5|44.5|||40.4|39|42.05|40.75|37.3|36.6|39.2|40.24|46.68|54.8|51.55|48.46|39|37|31.32|28.7|32.04|30.62|35.9|40.42|47.62|55.9|57.45|62|61|65.75|64.9||66.75|63.85|69||72.75|72.05|74.25|76|76|77.9|77.95|77.9|78.35|76|74||75|74.9|70.75|70.75|70.5|76.65|74.35|71|68.69|71.9999|69.84|73.004|69.25|70|73.65|67.1|72.45|74.45|75|77|76.8|78|78.55|77|79.9|79.09|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||||||||||||||13.73|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|18.47|18.18|18.43|18.61|18.81|18.83|18.64|18.39|18.7|19.25|19.43|18.98|18.52|18.1|17.78|17.8|17.41|17.04|16.93|16.92|18.26|17.23|14.48|14.4|14.08|13.69|13.56|13.27|13.3|12.76|13.21|13.94|13.66|22.89|14.16|15.1|16.28|22.89|15.94|22.89|16.23|16.74|17.82||17.52|22.89|16.77|16.29|17.8|18.03|17.69|17.43|17.55|16.88|22.89|22.89|17.65|17.71|17.98|17.82|17.86|17.69|17.44|17.66|17.67|22.89|17.69|17.47|22.89|17.94|18.04|||22.89|22.89||17.58|17.08|22.89|22.89|22.89|16.92||22.89||22.89|16.89|22.89|16.25|16.07||22.89|22.89|17.04|16.98|22.89|17.66|17.84|17.94|18.32|22.89|22.89|19.23|22.89|20.35|22.89|22.89|22.41|22.1|22.15|22.31|22.89|22.89||||22.8571|22.0714|22.2857|22.5714|23.2143|23.2571|23.1428|23.3785|24.25|24|23.3214|22.5714|22.6428|22.8571|23.4571|24|24.2857|23.35|23.7143|23.1428|22.9714|22.8571|23.1571|22.15|21.1071|20.5714||20.15|20.4928|20.4143|20.6428|20|19.8286|20.2857|20.7214|20.7|21.1428||21.3357|20.7214|20.55|20.8714|20.8714|21.4571|21.4071|21.4286|21.2928|19.7143|20.4357|19.2928|20.15|20.5357|21.5786|20|21.4071|22.8714|||22.15|21.4286|20.4643|20.2857|19.2928|19.0071|20.2857|19.8143|19.2714|20|19.1571|19.8143|18.0428|18.2857|19.1571|16.7143|16.3|18.5857|20.0857|20|21.7143|23.1857|23.7285|24.3|25.5571|27.4214|29.2714|28.9214|27.1571|27.1571|29.75|29.2714|30.2857|31.8571|32.3928|32.5357|32.75|33.4285|33.8214|34.1071|35.0357|34.5714|33.2857|33.4285|33.5|33.3571|33.4285|33|32.0714|32.1785|32.6785|33.1428|31.25|32.3214|32.6785|32.3928|32.75|32.6071|32.25|32.4643|32|32|32.3928|33.1428|32.8571|32.5357|33.2143|32.1785|32|32|31.25||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|7.11|7.11|7.25|7.2|6.88|6.85|6.86|6.75|6.85|6.84|6.94|6.96|6.8|6.82|6.79|6.96|6.76|6.82|6.8|6.59|6.57|6.44|6.01|5.67|5.56|5.49|5.15|5.17|5.17|5.04|5.42|5.59|5.88|6.03|6.07|6.08|6.14|6|6.05|6.07|6.03|6.06|6.19|6.28|6.15|6.05|6.09|5.96|5.96|5.94|6.12|6.03|6.25|6.14|5.96|5.91|6.24|6.34|6.58|6.75|6.68|6.9|6.76|6.67|6.53|6.66|6.33|6.34|6.29|6.11|6.16|6.06|6.06||6.19|6.25|6.25|6.42|6.33|6.33|6.24|6.33|6.25|6.37|6.32|6.5|6.62|6.25|6.31|6.4|6.39|6.56|6.6|6.25|6.34|6.41|6.61|6.78|6.7|6.63|6.79|6.99|7.06|6.8|6.89|7.14|6.96|6.88|6.99|6.86|7.04|7.12|7.19|7.21|7.12|7.1|7.04|6.97|7.03|7.08|6.83|7.07|7.07|7.14|7.26|7.34|7.4|7.43|7.08|7.33|7.63|8.05|8.23|8.06|8|7.97|7.76|7.22|7.1|7.07|7.35|7.12|7.17||6.9|6.76|6.93|7.22|6.96|7.03|6.96|7.25|7.11|7.88||7.62|7.68|7.68|||8.21|7.68|7.53|7.51|7.44|7.57|7.52|7.56|7.79|7.89|7.79|8.15|8.37|||8.34|7.99|7.36|7.01|7.19|7.3|||7.65||7.86|7.36|7.3|7.19|8.44|7.69|7.08|7.44|7|7.6|7.99|9.27|9.38|9.18|10.06|10.17|10.22|10.08|9.95|9.29|9.35|9.62|10.05|10.13|10.59|10.77|10.79|10.78|10.99|10.95|11.1|11.32|11.07|11.02|10.97|11.07|10.73|10.59|10.33|10.53|10.74|10.91|10.83|10.8|10.96|11.02|11.15|11.06|11.31|11.06|10.9|10.77|10.7|10.46|10.3|10.46|9.98|10.18|9.975|10.16|10.24||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.7|3.67|||||3.71|3.72|3.69||3.87||3.93|3.92|3.94||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|3.23|3.23|3.26|3.17|3.14||3.23||3.29|3.33|3.31|3.36||3.4|||3.58||3.51|||3.63||3.51||3.57||3.57||||3.56||3.63|||3.58|3.6|3.62||3.7|3.79||3.69||3.62|3.59|3.58|3.57|3.48|3.47|3.45|3.45||3.5|3.53|3.55||3.63|3.66|3.69|3.73|3.71||3.97|3.96||4.16|4.21|||4.09|4|||||4.08||4.06|4.09|4.12||4.24|4.12|4.16|4.16||4.21|4.49||||4.27|||4.05|4.08|4.02|||||4.08|4|3.93||||||3.95|3.95||||||||4.03||4.05|4.05||4.19|4.09|4.29|4.22|||4.18|4.13||||4.05||||3.94||||3.4|3.62|3.74|3.71|3.77|3.72||4.25|4.52|4.54||||5.3|5.24||||||5.83||6.14|||6.04|5.99|5.99|5.93|5.97|5.97|5.99||5.93||5.83||5.89|5.88|5.85|5.8|5.84|5.68|5.67|||5.61|5.61|||||5.42|5.39||5.3|5.41|||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|40.2|41.3|40.3|40.9|41.4|41.4|41.8|43|41.1|41.1|41.3|40.85|41.15|40.5|39.9|40|39.45|39.4|39.9|38.45|38.6|37|37.7|37.8|39.3|37.45|36.45|35.75|35.15|34.4|33.9|34.8|35.4|36.85|37.95|39|39.45|40.1|41|40|40.7|39.45|39.1|38.3|38|38|39.1|40.15|40|40.4|38.8|39.45|38.65|38.1|38|37.95|37.25|36.25|37.1|36.5|35.85|35.75|35.65|36|36.6|34.95|34.25|34.7|33.9|34|35.45|34.85|34.05|34.05|34|34.1|34.25|35|34.5|34.65|35.5|35.55|35.5|34.8|35.2|35.1|35.2|33.65|32.7|33.2|31.15|28.35|27.9|28|28.15|28.5|27.9|27.9|28.05|28.15|28.1|27.85|28.15|28.15|27.95|28.25|28|28|28.05|28.35|28.1|28.4|28.4|28.4|28.4|28.25|28.15|28.2|28.25|27.85|28.1|28.9|28.8|29||28.3|28|27.05|25.85|24.95|25.6|25.95|26.45|26.5|27.3|27.1|26.65|26.5|25.9|26.5|26.6|27.1|26.65|26.3|26.05||26.15|25.45|25.6|24.95|24.35|25.5|25.5|25.5|25.25|24.5|24.45|24.4|24.35||24.6|24.2|23.05|23.35|22.75|23.4|22.15|23.65|24.4|24.35|23.95|25.5|24.8|||24.2|23.05|23.1|22.8|21.7|21.95|22.65|21.85|21.5|21.4|22|21.9|21.5|20.35|21.2|19.26|19.26|20.5|20|21.15|20|23.2|23.95|24.95|26.7|27.8|28.5|28.65|27.45|26.6|28.4|27.7|28.5|30.1|29.2|29.45|28.5|29.25|29.5|29.7|29.55|29.9|29.85|30.35|30.2|29.5|28.7|28.8|27.6|28.25|28.5|29.65|29.2|29.9|30.25|30.8|29.9|29.9|29.85|28.95|28.3|26.1|26.6|26.4|25.1|25.35|25.45|26.15||26.25|26.55||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|8.278|8.195|7.969|7.865|8.062|7.944|8.116|7.408|7.511|7.364|7.354|7.325|7.3|7.276|7.276|7.398|7.315|7.158|7.03|7|6.931|6.981|7|7.113|7.089|7.172|6.912|6.882|7.103|6.843|6.597|6.784|6.882|7.064|7.133|7.261|7.393|7.521|7.536|7.497|7.531|7.448|7.62|7.546|7.334|7.123|7.123|7.177|7.128|7.049|6.922|6.951|7.015|6.838|6.872|6.838|6.853|6.75|6.981|6.922|6.808|6.715|6.681|6.695|6.735|6.784|6.577|6.676|6.617|6.538|6.774|6.686|6.7|6.725|6.7|6.779|6.636|6.686|6.597|6.587|6.582|6.587|6.504|6.469|6.538|6.582|6.548|6.391|6.415|6.386|6.445|6.518|6.612|6.499|6.415|6.258|6.169|6.194|6.184|6.12|6.027|5.929|5.968|5.924|5.756|5.825|5.811|5.84|5.791|5.796|5.904|5.87|5.973|5.983|6.056|5.992|5.943|5.894|5.884|5.899|6.017|6.081|6.11|6.145||6.248|6.243|5.997|5.801|5.899|6.027|6.075|6.055|6.099|6.204|6.051|6.214|6.257|6.2|6.152|6.248|5.998|6.027|5.983|5.931||5.892|5.911|5.652|5.695|5.772|5.926|6.007|6.104|5.998|5.921|5.82|5.926|5.979||5.911|5.681|5.484|5.421|5.363|5.258|5.325|5.253|5.311|5.464|5.383|5.431|5.719|||5.527|5.383|5.248|5.046|5.037|4.792|4.683|4.612|4.594|4.864|4.752|4.854|4.527|4.544|4.748|4.854|4.718|4.562|4.489|4.566|4.543|4.806|4.714|4.704|5.037|5.138|5.027|5.094|5.094|4.854|5.032|4.998|5.114|5.186|5.411|5.311|5.296|5.373|5.363|5.474|5.503|5.503|5.421|5.214|5.291|5.522|5.387|5.287|5.238|5.33|5.272|5.32|5.19|5.469|5.57|5.585|5.575|5.642|5.618|5.556|5.474|5.503|5.536|5.556|5.575|5.657|5.527|5.623||5.825|5.729||||||
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|13|13.66|13.8|14|14|14.3|14.6|14.5|14.6|14.5|14.54|14.7|14.8|14.56|14.56|14.24|14.26|14.3|14.18|14|13.5|13.64|14.14|13.98|13.62|13.6|13.04|13.06|13.48|13.06|13|13.02|13.66|13.7|13.66|13.96|14.7|14.54|14.62|14.54|14.7|14.5|14.76|14.7|14.6|14.24|14.68|14.86|14.98|14.18|14.6|14.56|15|14.68|14.44|14.26|14.52|14.54|15.3|15.2|15.24|15.4|15.56|15.48|15.84|15.72|15.6|15.36|15.52|16|15.72|14.9|15|15|15.36|15.2|15|15.32|14.94|14.78|15.24|15.2|15.5|15.74|15.74|15.66|15.58|15.52|15.24|15.4|15.7|15.5|15.26|15.54|15.34|15.12|15.1|15.4|15.5|15.2|15.34|15.46|15.54|15.5|15.34|15.4|15.38|15.36|15.38|15.48|15.4|15.02|15.22|15.58|15.4|15.48|15.08|14.94|14.98|14.72|14.82|15.36|15.38|14.68|14.48|13.92|14.24|13.96|13.92|13.8|14.22|14.8|15|15.16|15.08|14.46|14.8|14.5|14.4|14|14.2|14.2|14.1|13.6|13.62|13.44|14.12|13.82|13.78|13.12|13.7|13.5|13.82|14.2|14.04|14.1|13.94|14.06|14.1||14.6|14.4|14|13.94|13.32|12.98|12.7|13.18|13.14|12.7|12.8|12.76|13.12|||12.72|12.58|12.28|11.9|11.22|11.02|11.06|11|10.95|11.2|11|11.66|10.8|11.31|11.28|11|11.5|12.85|12.5|12.82|13.84|15.28|15.18|14.8|15.59|16.3|16.34|16.27|15.46|15.3|15.7|15.81|16.2|16.4|16.64|16.55|17|16.77|17|16.88|16.98|17.11|17.11|17.28|16.87|16.48|16.21|16.54|16.29|15.84|16.16|16.07|16.1|16.5|16.54|16.55|16.79|17.15|17.3|17.2|16.98|17.4|17.45|17.46|17.61|17.31|17.12|17.04|17.4|17.1|17.33||||||
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|8.94|9.09|9.01|9.06|9.46|9.32|8.9|8.25|8.06|7.91|7.98|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|7.15|||7.16||7.32|7.28|7.19|6.97||7.36|7.38|7.58|8.09|8.06|8.26|8.16|8.09||7.99|8.65|8.52||8.29|8.06|7.89||||||7.51||||7.29||||7.47|7.5|7.29|||7.13|7.2|7.09|7.12|7.27|7.29||||7.34|7.59||7.76||7.44|7.55|7.59|7.41|7.56||||7.25|7.32|7.09|7.3|7.21|7.33||7.58|7.4|7.83|7.8|7.7|7.87|7.95|7.91||7.8|8.12|8.12||8.72|8.33|8.27|8.09|8.09|7.85||7.38|7.2|7.11|7.08|||||6.89|||6.88|7.09|7.46|7.12||6.84||6.74|6.5||6.78|7.11|7|6.82|6.18|5.9|||6.12|6.3|6.07|6.08|6.24|||6.14|6.27|6.55|5.89|5.7|6.21|6.1|5.76|5.81|5.99|6.39|7.08|6.91||6.56|6.36|5.69|5.74|5.75|6.82|6.69|7.79|8.33|||8.87|9.25|9.24|9.68|9.3|9.54|9.53||10.41|11.1|11.23|11.33||11.57|11.61|11.69|11.85|11.78|11.68|11.44|11.19|12.01|11.44|||11.78|11.7||11.66|11.96|11.9|||12.06|12.15|11.93|12.05|11.97|11.82||||11.96|11.74|11.74|11.7||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|21.19|20.63|20.28|20.56|20.5|20.1|19.84|19.88|19.55|19.22|19.66|18.93|19.16|19.54|19.52|19.16|19.29|19.47|19.4|19.55|18.62|18.43|18.55|18.28|18.12|18.46|18.44|18.81|18.27|18.09|18.34|17.7|18.63|19.06|19|18.89|19.4|19.41|20.15|20.03|19.91|20.61|20.79|20.33|21.27|19.75|18.86|19.45|18.61|18.93|18.92|18.98|19|19.04|18.94|18.9|18.48|17.7|19.7|23.85|23.7|23.2|23.28|23.5|23.27|23.07|23.04|23.13|22.95|23.25|24|24.03|23.91||24.54|24.63|24.57|24.9|24.15|24.05|24.7|24.28|24.37|25.52|25.85|25.44|24.93|23.94|24.1|23.36|23.28|23.6|23.49|22.72|22.65|22.76|22.45|22.68|22.75|23.46|23.86|24.05|24.1|24.18|23.87|24.09|24.26|23.8|23.96|23.99|24|23.96|24.07|23.93|23.71|23.31|23.12|23.09|22.89|23.57|22.98|23.37|23.66|23.62|23.66|23.65|23.57|23.59|22.77|22.98|23.64|24.16|24.56|24.43|24.72|24.36|23.82|23.65||22.87|24.44|23.6|23.25||22.92|23.06|22.86|23.78|23.51|22.87|22.27|21.71|20.92|21.33||20.61|20.78|20.73|20.61||20.96|20.06|19.89|19.86|19.41|20.01|19.51|19.39|19.73|19.93|19.29|19.89|20.32|||19.61|19.45|19.5|18.91|18.18|18.04|18.67|19.28|17.5|18.99|17.17|17.77|17.36|16.65|18.01|16.49|14.77|14.09|13.85|15.28|15.9|18.09|17.89|17.9|19.45|20.36|19.4|19.54|20.03|20.24|21.52|21.52|22.77|23.22|23.4|22.96|22.92|23|23.04|23.36|23.24|23.28|22.62|22.34|22.54|22.24|22.4|22.3|21.28|22.58|22.22|22.1|21.3|21.42|21.5|21.78|22.36|22.58|22.94|23.28|22.8|23.48|23.26|23.72|22.8|22.82|22.38|22.84|22.26|23.02|23.15||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|4.505|4.55|4.55|4.57|4.5|4.52|4.525|4.63|4.72|4.76|4.77|4.66|4.655|4.625|4.59|4.595|4.57|4.59|4.4|4.395|4.555|4.515|4.375|4.27|4.185|4.055|3.89|3.935|3.95|3.965|3.995|4.15|4.19|4.26|4.325|4.35|4.43|4.42|4.48|4.485|4.665|4.675|4.8|4.84|4.84|4.95|4.875|4.92|4.855|4.755|4.84|4.745|4.795|4.8|4.79|4.73|4.76|4.795|4.79|4.78|4.605|4.655|4.625|4.625|4.605|4.61|4.54|4.57|4.53|4.57|4.66|4.595|4.66|4.735|4.68|4.62|4.63|4.65|4.685|4.57|4.64|4.645|4.695|4.745|4.785|4.76|4.77|4.82|4.825|4.815|4.9|4.865|4.845|4.855|4.75|4.84|4.86|4.9|4.955|4.92|5.01|4.985|5.04|4.95|4.98|5.03|4.95|4.97|5.19|5.12|5.14|5.08|5.14|5.23|5.19|5.04|5|4.97|5.01|4.9|4.75|4.835|4.75|4.9|4.87|4.77|4.855|4.855|4.75|4.7|4.92|5.1|5.15|5.13|5.15|5.15|5.1|5.26|5.37|5.15|5.23|5.14|5.1|5.02|4.88|5.04|5.05|5.12|4.965|4.98|5|4.85|4.92|4.865|4.725|4.725|4.65|4.545|4.73||4.92|4.71|4.705|4.67|4.78|4.72|4.665|4.635|4.705|4.8|4.865|4.9|5.11|||5.05|5.06|4.78|4.68|4.6|4.72|4.68|4.8|4.72|4.66|4.72|4.845|4.7|4.5|4.36|4.2|4.05|4.21|4.315|4.42|4.46|4.665|4.65|4.38|5.18|5.31|5.38|5.35|5.62|5.57|5.77|5.61|5.7|5.86|6.12|6.12|5.95|5.95|5.87|5.82|5.82|5.75|5.74|5.68|5.69|5.76|5.66|5.64|5.6|5.6|5.67|5.8|5.74|5.74|5.69|5.65|5.64|5.52|5.44|5.36|5.38|5.36|5.4|5.38|5.33|5.4|5.3|5.34|5.28|5.4|5.36||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|212.388|210.049|227.359|230.165|228.294|221.745|211.921|208.365|203.032|208.646|212.856|209.582|205.839|199.29|195.547|195.547|188.998|191.992|177.396|177.77|180.764|177.583|168.414|142.403|148.017|145.023|133.234|147.336|149.14|152.508|146.52|155.502|161.864|163.548|169.724|171.221|164.634|164.026|162.426|163.923|167.104|167.665|177.957|181.625|182.448|178.706|188.062|183.384|177.77|179.08|188.062|180.577|182.635|186.191|176.46|178.706|182.822|180.39|192.74|205.839|208.178|201.629|202.097|206.775|205.371|201.161|201.161|194.611|189.465|198.822|196.951|189.465|203.032||198.822|203.032|195.547|202.564|197.886|197.418|197.418|200.225|212.388|215.195|216.599|216.131|215.663|206.775|203.5|210.049|210.517|215.195|215.195|216.131|219.874|221.745|214.728|218.002|220.809|219.874|217.067|219.406|218.938|225.955|219.874|225.487|225.955|221.745|231.101|222.68|217.067|213.324|208.646|214.728|212.856|214.26|218.938|213.324|213.324|219.874|214.26|225.0195|222.2126|216.5988|218.0023|204.9034|210.985|203.5|198.354|194.6115|203.5|210.0494|218.9379|214.7275|191.8046|195.5471|192.2724|183.571|182.2611|186.3779|186.565|184.6938|171.2207||167.4781|172.7177|177.0216|176.4602|168.4138|165.4197|166.5425|168.6009|174.7761|177.7701||167.6653|168.788|182.4482|185.068|179.8285|185.2551|187.5942|176.4602|176.2731|174.2147|176.4602|181.3255|187.1264|188.9977|184.3195|191.3367|191.3367|199.2896|||196.0149|192.2724|186.7521|181.8869|181.1384|173.6533|181.1384|175.5246|175.8988|171.2207|151.011|149.1397|143.5259|142.5903|151.5724|154.3793|183.3839|207.7103|210.5172|246.0712|230.6333|275.5436|280.6896|288.6425|302.2091|311.5655|308.7586|311.5655|312.0333|311.0976|329.3425|334.4884|342.4413|348.5229|355.5402|352.2654|349.9264|355.0723|348.0551|342.9091|350.9462|351.3298|350.862|348.0551|348.9907|342.4413|342.4413|333.085|334.9563|334.9563|336.8275|337.7632|336.8275|340.57|341.0379|337.2953|341.5057|347.5873|350.862|360.6861|376.1241|378.931|377.5275|377.5275|376.1241|383.6091|377.5275|378.931|380.3344|376.5919|374.2528||||||
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|199|208|200.5|204|205|196.2|193|193.6|190.2|189|182.4|180|188.4|183.2|184|185.2|178.6|181.6|183.2|182|173.8|177|181.6|191|180|183|176|184.6|179|172.8|178|194.8|191|198.8|200|198.8|205|209|208|210.5|207.5|205|207|208|206|204.5|201|204|209.5|206.5|204.5|188|190|187.6|186.6|175|177.8|171|178.4|178.8|185.8|180.4|166.6|159.2|162.8|163.2|154.8|159.8|161.2|165.2|166.4|165.2|165|162.2|159.8|161|160.4|162.6|160|166.6|168|164.2|165.8|159.6|160|156.2|156.6|158.6|157|152.4|147.4|149.8|149.8|147|150.4|150|143|146.8|151|159.8|166.4|172|171.8|174.2|176.2|179.2|163.6|153.4|151|144|139.8|129|137|135.2|129.2|118.2|119.6|125.4|123.2|126|115.8|122.4|126.6|127.4||134.8|128.6|130.2|132.8|130.4|135.6|135.4|133.2|140.4|139.2|139.8|139.6|140.2|143.8|143.6|147.8|149|145.6|139|136||130|127.8|122.8|128.6|123.4|128|129.8|129.4|129.6|133.2|130.4|130.8|135||137.4|135|129.8|117|113.4|109.4|107.2|105|103.6|95.9|95.5|95.4|89|||91.3|97|100|95.1|88|83|89.2|80.9|79.9|81|79.5|78.5|76.1|85.5|86.1|85|95|86|75|79.9|83.9|94|92.8|99|99.7|101|99.1|96.5|95|92.1|100.2|97.8|100.6|106.4|111.8|107|109.2|98.3|99|99|98.2|98.1|99.2|99.1|99.6|98.1|99.2|96.5|96.3|102.8|103.2|103|106.6|111|110.2|115.8|105.2|102|95|98.5|99|99|102|90.52|90|85.25|85.25|87.75||85|83.5||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|153.1|153.9|151.1|152.9|152|151|149.6|149|151.8|152.6|152.4|156.2|156|152.7|151.2|151.7|149|152|152.2|153.9|155.1|155.2|149.1|149|148.4|151.1|145.1|147.3|143.1|142.6|143.8|144.6|148|150.7|152.6|152|159.1|156.8|157.5|158.4|156.8|157.7|158|158.5|159.6|156.9|160|163.5|163.7|160.3|164.9|160.1|161.1|165.1|162.6|161.2|167.8|167.5|171.6|175.2|173.5|171.9|170.8|168.4|165.5|161.9|159.4|157.8|155.5|154|158.1|157|155.7||157.4|157.9|157.2|162.4|158|157.9|156.7|156.6|159|158.3|157.2|159.7|158.5|159.2|155.5|152.6|153.7|153.5|153|151|152.7|153.5|151.7|154.9|154.6|155.1|157.9|155.7|156.3|154.4|158.2|164.4|162.8|161.2|163.1|158.7|161.8|160.7|158.7|159.4|155.6|154.4|152.4|149.3|147|147.7|142.7|148.1|151|148||146.3|148.8|149.9|141.8|144|151.6|158.4|161.2|163|161.9|158.8|154.3|149.7|150.1|148.5|150.9|145.7|143.6||140.4||140.5|142.6|139.4|137.2|137.2|141.7|143.6|149.1||149.5|148.7|146.4|145||152.1|154|144.4|138|135.2|136.2|136|137.7|143|140.1|131.6|136.4|144.6|||143.2|144.2|145.6|130.2|128.6|128|126.9|130.75|126.3|129.2|122.5|127.65|119.35|115.5|119.8|111.25|101.9|118.55|117.05|128.5|140.3|152|156.7|159.85|168|171.9|172.4|170.1|169.8|168.8|179.4|181.75|185.6|189.45|192.6|193.75|194.5|192.85|193.55|194.45|191.25|190.55|188.8|184.7|186.55|190.65|190.05|185.1|183.2|171.05|157.4|161.15|159.65|160.95|164.2|164.3|163|163.6|165.75|166|166.15|164.5|160.4|158.4|155.75|154.95|152.8|153.4||154.5|154.8||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|20.25|20.1908|20.1513|20.1908|20.2303|20.5066|20.3684|20.4276|20.625|20.25|20.6645|20.625|20.2105|20.0526|19.6974|19.7368|19.6382|19.5197|19.2434|18.7796|18.9178|18.3553|18.2072|16.9441|16.8553|16.9737|16.6184|16.6086|16.727|15.8882|15.8092|16.0757|17.2697|16.875|17.1513|16.9539|17.0132|16.6579|16.8454|16.2237|15.7105|15.9276|16.2533|16.2632|16.4309|16.5691|16.4901|16.47|15.97|15.69|16.19|14.92|15.13|14.99|14.61|14.54|14.87|14.36|14.56|15.2|14.49|14.73|14.73|14.67|14.44|14.5|14.76|15.07|15.47|14.9|14.99|14.5|14.7|15|14.7|14.45|14.3|14.69|14.36|14.46|14.73|15.02|14.8|15.07|15.18|15.18|15.33|14.72|14.25|14.31|14.63|14.37|14.07|13.52|13.79|14.1|14.35|14.45|15.56|15.41|15.51|15.75|15.86|15.53|15.79|15.53|15.35|15.3|15.44|15|15.3|15.65|15.74|15.72|15.53|15.13|15.68|16.38|15.98|16.15|15.75|15.98|16|15.67|16.27|16.35|16.6|16.98|16.12|15.88|16.55|17.44|18.08|17.9|17.9|17.65|17.32|16.66|16.51|16.6|17.73|16.05|15.31|14.83|14.58|14.51|15.15|14.65|13.88|13.57|13.7|14.33|14.8|15.08|15.11|15.29|15.06|15.42|15.8||16.2|14.69|14.2|14.82|14.96|14.83|14.82|14.85|15.48|14.84|13.87|14.69|14.2|||13.7|13.68|13.66|13.86|13.02|13.4|14|13.75|14.05|14|14.26|13.51|12.66|11.25|10.58|11.32|12.5|13.7|13.2|14|15.5|16.25|16.39|16.5|17|18.06|18.66|18.18|18.7|16.99|17.62|17.82|18.96|19.25|20.04|19.86|19.63|20|19.95|20.04|20.42|19.75|19.53|19.57|20.04|20.3|19.95|19.6|19.75|20.08|20.12|20.64|20.22|20.18|20.56|21|21.08|21|20.76|20.46|20.52|20.52|20.64|20.98|21.22|21.76|21.34|20.88|21.14|21.42|21.46||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|3.572|3.638|3.58|3.588|3.62|3.654|3.73|3.706|3.73|3.72|3.8|3.804|3.824|3.87|3.668|3.71|3.71|3.686|3.6|3.454|3.49|3.606|3.532|3.41|3.516|3.538|3.354|3.392|3.226|3.098|3.212|3.364|3.452|3.478|3.546|3.666|3.64|3.586|3.378|3.46|3.42|3.386|3.512|3.61|3.446|3.456|3.53|3.47|3.32|3.33|3.39|3.382|3.5|3.47|3.46|3.38|3.52|3.578|3.644|3.74|3.626|3.68|3.716|3.738|3.738|3.722|3.704|3.8|3.69|3.69|3.8|3.76|3.696|3.76|3.75|3.79|3.75|3.802|3.75|3.74|3.772|3.782|3.838|3.882|3.94|3.94|4|4|3.91|3.894|3.918|3.87|3.89|3.83|3.77|3.934|3.982|4.048|4.118|4.122|4.118|3.988|4.046|4.02|4.04|4.03|4.08|4|4.03|3.95|4.13|4.09|4.104|4.12|4.024|3.918|3.89|3.834|3.926|3.936|3.84|3.94|3.936|3.9|4.026|4.062|4.07|4.068|3.884|3.9|4.134|4.36|4.388|4.32|4.132|3.852|3.916|3.83|3.858|3.798|3.788|3.728|3.5|3.36|3.312|3.338|3.382|3.42|3.248|3.29|3.4|3.392|3.48|3.49|3.396|3.082|3.218|3.29|3.25||3.324|3.16|3.098|2.888|2.788|2.712|2.722|2.782|2.848|2.93|2.86|3.03|3|||2.96|2.81|2.668|2.682|2.53|2.53|2.45|2.5|2.528|2.71|2.45|2.5|2.402|2.156|2.242|2.1|2.18|2.5|2.508|2.626|2.71|2.866|3.066|2.87|3.21|3.58|3.686|3.826|4.006|3.95|4.16|4.214|4.43|4.618|4.82|4.76|4.496|4.462|4.446|4.46|4.51|4.57|4.58|4.51|4.53|4.55|4.43|4.378|4.27|4.54|4.59|4.53|4.432|4.52|4.614|4.61|4.62|4.602|4.618|4.618|4.574|4.598|4.638|4.606|4.634|4.6|4.432|4.468|4.59|4.728|4.636||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|13.34|13.4|13.04|13.42|12.94|13.5|13.58|13.1|13.16|13.2|13.34|12.48|12.64|12.6|12.44|12.5|12.6|12.52|12.66|12.7|12.7|12.8|12.94|12.72|12.8|12.5|12.2|12.16|11.5|11.4|11.56|12.4|12.3|12.34|12|12.16|12.48|12.46|12.72|12.8|12.64|13|12.6|12.6|12.42|12.56|12.8|12.6|12.48|12.68|12.76|12.3|12.5|12.22|12.2|11.94|12.16|12.28|12.76|12.7|12.42|12.38|12.52|12.5|12.56|12.9|12.76|12.78|12.8|13.04|13.4|13.58|13.8|13.6|13.5|13.26|13.14|13.14|13.2|13.28|13.18|13.06|13.22|13.12|12.92|12.6|12.78|12.8|11.98|11.92|11.9|11.78|11.56|11.22|11.1|11.3|11.4|11.72|11.36|10.94|11.06|11.22|10.56|10.78|10.74|11|11.16|11.22|11.24|10.48|10.36|10.36|10.48|10.48|10.58|10.54|10.56|10.62|10.88|10.88|10.88|11.6|11.04|11.28||11.08|10.56|10.62|10.72|10.22|10.8|10.58|10.6|10.72|10.86|10.6|10.62|10.7|10.26|10.32|10.38|10.46|9.75|9.72|9.73||9.73|9.63|9.41|9.6|9.8|9.94|8.83|8.91|8.24|8.13|8.71|8.43|8.85||9.28|9.5|9.19|9.01|9.17|9.17|9.1|9.02|9.05|9.31|9.2|9.25|9.4|||9.41|9.01|8.8|8.24|8.01|7.89|8.12|7.69|7.45|7.59|7.37|7.78|6.99|7|7.05|6.99|7.4|7.8|8.08|8.05|8.87|9.27|9.38|9.38|10.02|10.42|10.72|10.5|10.82|10.32|11.2|11|10.86|11.7|11.4|10.76|10.96|11.18|11.66|11.96|11.78|11.74|11.8|11.46|11.56|11.6|11.66|11.5|11.66|11.7|11.72|11.72|11.7|12.06|12.2|12.38|12.2|12.2|11.96|11.44|11.5|11.6|11.8|12.06|11.96|11.9|11.96|12.2||12.5|12.18||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.6965|0.694|0.69|0.712|0.6845|0.665|0.663|0.665|0.7035|0.7|0.734|0.71|0.7045|0.707|0.693|0.6985|0.719|0.72|0.69|0.6645|0.64|0.6295|0.5975|0.55|0.565|0.5545|0.539|0.5605|0.559|0.536|0.5385|0.556|0.6095|0.613|0.612|0.591|0.6185|0.622|0.644|0.615|0.621|0.64|0.6595|0.7095|0.7|0.7125|0.6955|0.74|0.677|0.624|0.6575|0.648|0.64|0.667|0.709|0.6|0.65|0.6785|0.682|0.71|0.6645|0.655|0.677|0.6645|0.675|0.6625|0.6675|0.67|0.6965|0.6245|0.59|0.609|0.602|0.6345|0.6005|0.62|0.6015|0.605|0.585|0.577|0.6095|0.595|0.6255|0.62|0.64|0.659|0.618|0.614|0.563|0.524|0.541|0.5295|0.4996|0.485|0.48|0.499|0.5|0.48|0.519|0.498|0.5085|0.5075|0.51|0.5035|0.5|0.499|0.5|0.48|0.49|0.4846|0.4994|0.488|0.504|0.4908|0.465|0.46|0.459|0.468|0.455|0.466|0.475|0.494|0.504|0.5045|0.53|0.5|0.519|0.528|0.5|0.53|0.565|0.584|0.565|0.598|0.5795|0.55|0.54|0.523|0.498|0.4986|0.505|0.47|0.4418|0.4296|0.4296|0.447|0.469|0.4698|0.4598|0.465|0.46|0.46|0.476|0.474|0.468|0.4632|0.4802|0.505|0.495||0.5035|0.473|0.445|0.468|0.45|0.4424|0.4646|0.4656|0.49|0.4994|0.5|0.52|0.526|||0.54|0.5|0.49|0.482|0.483|0.51|0.5105|0.547|0.521|0.538|0.5005|0.5155|0.503|0.4814|0.54|0.554|0.552|0.625|0.646|0.643|0.693|0.765|0.8|0.773|0.812|0.868|0.844|0.848|0.86|0.86|0.897|0.886|0.902|0.9|0.957|0.956|0.968|0.948|0.96|0.974|0.963|0.959|0.957|0.937|0.919|0.903|0.902|0.912|0.901|0.921|0.943|0.933|0.92|0.901|0.95|0.92|0.908|0.911|0.912|0.907|0.922|0.914|0.949|0.949|0.949|0.958|0.954|0.967|0.985|0.969|0.96||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|5.91|5.92|5.89|5.9|5.9|5.93|5.8|5.92|5.88|5.75|5.72|5.9|5.95|5.8|5.7|5.74|5.75|5.71|5.6|5.49|5.52|5.48|5.36|5.27|5.33|5.29|5.17|5.35|5.24|5.17|5.13|5.2|5.35|5.3|5.38|5.34|5.41|5.22|5.27|5.23|5.06|5.01|5.18|5.13|5.2|5.15|5.14|5.33|5.2|5.15|5.21|5.13|5.29|5.27|5.18|5.18|5.18|5.25|5.33|5.54|5.58|5.61|5.65|5.8|5.77|5.6|5.6|5.74|5.58|5.6|5.62|5.88|5.79|5.77|5.85|5.94|5.84|5.9|5.82|5.88|5.84|5.9|5.78|5.81|5.94|5.9|5.83|5.67|5.6|5.75|5.66|5.72|5.61|5.56|5.64|5.85|5.74|5.86|5.77|5.97|5.95|5.91|5.94|5.99|5.99|5.98|5.91|6|6.14|5.96|6.06|6.09|6.18|6.25|6.14|6.06|6.1|6.1|6.15|6.07|6.15|6.2|6.21|6.22|6.35|6.21|6.14|6.18|6.09|6.3|6.42|6.51|6.45|6.43|6.6|6.47|6.55|6.48|6.44|6.41|6.3|6.27|6.33|6.3|6.18|6.28|6.29|6.31|6.34|6.09|6.16|6.35|6.24|6.4|6.38|6.35|6.35|6.35|6.15||6.39|6.4|6.36|6.09|6.06|6|6.17|5.94|6.1|6.14|5.92|6.06|6.15|||6.18|6.24|6.13|6.12|6.06|6.07|6.23|6.14|6.08|5.99|6|5.995|5.85|5.895|6.1|5.935|5.925|5.905|6.005|6.35|6.26|6.5|6.475|6.485|6.79|6.965|6.81|6.84|6.775|6.415|6.605|6.62|6.71|6.96|7.055|7.075|7.12|7.01|7.135|7.09|7.12|6.975|7.035|6.99|7.01|6.925|6.92|6.88|6.8|6.88|6.715|6.81|6.835|6.985|7.085|7.11|7.14|7.15|7.28|7.195|7.12|7.135|7.16|7.05|7.12|7.165|7.13|7.195|7.125|7.175|7.035||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|8.46|8.68|8.87|8.64|8.43|8.37|8.15|8.12|8.1|8.17|8.12|7.89|7.75|7.74|7.7|7.83|7.88|7.93|7.95|7.74|7.71|7.78|7.74|7.05|7.02|6.94|6.75|6.81|6.54|6.67|6.81|6.88|7.12|7.17|7.12|7.09|7.02|6.79|6.71|6.58|6.51|6.62|6.59|6.59|6.75|6.68|6.54|6.46|6.47|6.37|6.5|6.19|6.16|6.12|6.02|6|6.29|6.24|6.25|6.57|6.57|6.57|6.51|6.58|6.63|6.77|6.7|6.78|6.79|6.85|6.89|6.97|6.92||6.97|7.09|7.04|7.12|7.07|7.04|7.04|7|7.24|7.2|7.27|7.63|7.65|7.49|7.42|7.26|7.23|7.21|6.88|6.76|6.54|6.4|6.34|6.66|6.22|6.3|6.71|6.71|6.78|6.62|6.65|6.72|6.67|6.57|6.79|6.64|6.88|6.96|7|7.16|7.15|7.13|6.85|6.92|6.87|6.83|6.75|7.08|7.26|7.15|7.42|7.3|7.3|7.17|6.68|6.88|7.2|7.54|7.68|7.82|7.77|7.56|7.3|7.24|6.95|6.92|6.89|6.77|6.65||6.08|5.98|6.12|6|5.7|5.38|5.58|5.66|5.78|6.04||5.72|5.77|5.86|5.79||6.05||5.3|5.34|5.27|5.44|5.17|5.42|5.9|5.94|5.99|6.05|6.06|||6.2|6.04|6.04|5.88|5.83|5.66|5.7|5.91|5.57|5.72|5.39|5.32|4.49|4.28|4.64|4.47|4.5|5.61|6.08|6.43|7.25|8|8.15|8.14|9.35|9.97|10.01|10.47|10.46|10.34|10.83|11.43|10.89|10.38|10.8|10.79|10.75|10.62|10.75|10.83|10.88|10.88|10.75|10.76|10.79|10.82|10.76|10.49|10.55|10.87|10.85|11.21|11.14|11.37|11.47|11.31|11.55|11.4|11.37|11.28|11.11|11.14|11.12|11|11.12|11.19|11.12|11.3|11.275|11.36|11.46||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|253|250|248.5|261.2325|249.5|249.2713|252|243.7576|236|245|254.5|260.6806|255.5|248|242|242|246|239|222.5|217|224.5|215.5|205|189.8|183.8|185|183|182|180.6|179.18|180.8|202|205|205|200|202|202|201|200|204.5|202.5|201.3812|208|211.06|213.4975|215|209.1028|201|191.9364|185|189.4|191|192.8274|185|187.2|193|202.1048|207.6829|226.32|226.5302|228.51|220|214|209|205|208|208.52|207.5|204|208.5|199.4|190.2|191||190|188.0918|185.8|182.8|187.6|185.07|182|187|193.6|197.0825|193.6554|197.6|194.6344|189.4344|180.32|175|172.8|164.74|165|168.2|163|166|164|163.4|165.4|168|168|170|170|170|165.4|167.51|160|162|160|162|165.2898|169|175|172.06|172.6|170|169.4|176.4|182|180|183.1605|188.6451|193.8|188.4|187.8|183|187.1324|188.4|181|176.2|192.2619|200|201|200|203|195.8|188|192.2|195|185|194|194|186.6||182|185|186|175|169.4|165.97|170|170|174|174.2||171.2|176|177|175.4|179.2|191|173|171.45|172.4|169.6|152|158.5725|162.73|164.63|155|154.23|159|169|||158.8|150.8|145|141.08|132|138.36|136.52|137.27|144|140.6|145|138|123.2|130.4|114.17|117.8|136.4|144.29|165|180.4|191|211|218|205|233|241|237.5|237|249|245|255.5|250.9|269.8|280.38|284|287.5|290|290.52|289.5|285|284.06|274.5|272.72|276.37|275|283|278|269.27|270|272|273|270|269|271|270.5|281.5|286|292|296|300|300|298|306.32|307|309|308|310.5|312.15|314|313.8|314.5||||||
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|37.78|38.42|37.58|37.94|37.48|37.32|37.6|37.08|37.42|37.62|37.6|37.7|37.4|37.42|36.64|36.76|36.82|37.6|36.3|35.64|35.6|35.66|35.42|35.3|34.94|34.56|33.5|33.48|32.32|31.36|31.94|33.06|33.24|35.68|35.96|32.6|33.3|33.4|32.84|33.14|33.24|33.66|33.8|35.56|36.9|38.34|34.04|33.14|33.28|32.78|33.72|33.18|33.54|32.42|31.98|31.9|32.24|32.34|32.78|33.14|33.04|32.9|33.14|32.98|33|32.9|32.74|33.34|33.26|32.98|33.78|33.34|33.3||33.76|33.94|33.8|33.68|33.26|32.7|32.94|33.38|32.76|33.26|33.06|33.26|33.52|32.86|32.44|31.92|31.82|31.68|32.04|31.02|31.06|31.92|31.88|32.24|32|31.86|32.48|31.52|32.3|32.36|31.4|27.2|27.24|26.62|26.7|26.04|26.9|26.5|26.3|26.44|25.4|25.48|25.02|24.74|24.76|24.96|24.08|25|24.92|24.92||24.62|25.2|25.32|24.5|25.1|25.78|27.82|27.24|27.9|27.18|26.5|26.32|25.94|24.78|23.96|24.34|23.88|23||22.28||22.54|22.14|21.56|21.54|21.48|22.38|23.04|23.4||22.3|22.34|23|22.2||23.92|22.89|22.86|23.1|21.78|22.02|21.92|22.2|22.36|22|21.68|23.06|23.1|||23.44|21.78|22.68|20.24|19.72|19.51|19.89|20.62|19.3|19.73|18.89|19|17.4|16.84|18.71|17|18.05|19.96|19.57|21.2|22.94|25.46|26.22|25.54|27.36|29.2|29.62|30.48|30.62|28.48|31.34|31.2|32.42|33.16|34.54|34.44|34.46|34.56|34.5|35.16|35.62|35.16|33.48|31.96|31.72|35.48|36.32|36.04|34.08|33.52|33.7|33.34|33|33.28|33.22|33.48|33.18|32.64|33.22|33.16|33.48|32.78|32.98|32.92|32.42|33.3|32.64|33.06||33.06|33.68||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|34.3|32.25|31.7|30.75|29.85|30.95|31.3|29.25|28.2|27.35|27.5|27.55|28.05|27.4|26.75|24.8|25|25.5|24.45|23.7|23.35|23.05|23.45|22.55|22.75|22.8|22.9|22.2|21.8|21.95|21.85|22.65|22.55|22.2|23|22.3|21.95|21.95|22.05|21|22.15|21.25|22.4|22.2|22.3|22.75|22.5|22.1|23.15|23.5|23.7|23.7|24|23.5|23.55|24.35|24.05|23.9|24.1|24.4|24.3|25|25.4|25.85|24.95|24.3|23.65|23.4|24.15|23.85|24|22.8|23|22.2|22.3|22.15|22.45|22.8|22.45|21.85|22.15|22.05|22.5|22.3|21.8|21.85|22|21.8|21.4|21.2|20.85|20.75|20.7|20.05|19.46|19.3|19.08|19.92|19.8|19.78|19.96|19.88|19.58|19.22|19.32|19.74|19.02|18.7|18.72|18.7|18.88|19.2|18.98|19.12|19|18.6|19.1|18.86|18.66|18.64|18.96|18.1|18.18|18.2|17.82|18.2|18.26|17.74|17.76|18|18.02|18.62|18.42|19.38|19|17.9|17.84|17.62|17.9|18.46|16.9|17|16.36|16.72|16.8|16.94|16.2|16.2|16.22|15.3|16.1|16.02|16.54|16.4|15.8|15.76|15.74|15.96|16.76||16.54|16.64|17|16.82|17.54|16.84|15.96|16.22|14.96|14.66|15|15.44|15.54|||15.26|15.2|14.86|14.74|14.94|15.1|15.24|14.88|14.9|14.62|14.1|14.16|12.78|13.22|13|13|12.5|13.14|14.26|15.14|15.6|17.2|17.12|16.26|19|19.76|19.76|19.5|20.75|20.15|20.95|20.8|20.85|20.1|22.25|22.4|22.6|22.45|21.75|22.5|22.15|22|21.45|21.55|21.85|21.75|20.9|20.1|20.1|20.5|20.5|21.2|20.85|21.7|21.7|21.8|21.55|21.95|22|22|21.5|21.65|21.9|22.1|22.95|21.25|20.7|20.6|20.7|20.4|20.1||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|600|595.5||597.17|592.5|591.5|603|596.5|607|609||593.5|598.5|603|610|608|621|628.5|615.08|601|602|610|612|609|615|623.5|588.5|582.5|561.45|559|556.5|565|580.5|567|592.04|597|606|605|619|619|621|627|624|609|611|618.62|618|628.5||610|614|612|610||600|598|608|607|606|609|619|609|604|609|601|590.69|592.5|595.5|601|591|605||||617|620.5|620|608|605|595|593.5|599|600|597.9|582.5|565|552||550.18|534||535|527||518.5||527|529|||540|546.5||||534||||527|||533|536||529|||526||526||527|520|525|520|518.78||513.5|514.5|527|548.5|544.5|557.5||555|560|552.5||540.5|547.5||538||||525|526|516.5|498.75|501.5|519.04|521|517||504.75|489.25|480|||||473.5|472.25|||462.5|466.5|477.75||473.25|486.5|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|426.4|426.6|421.9|439.7||498|490.25|498.7|497.65|513.25|515.75|515.75|505.05|510|527|545.5|546|563.5|584|590|593.25|582|583.5|577.75|576.5|587.5|583|574.75|577.25|578.25|572.25|550|547.5|553|548.5|556.75|550.25|554.25|564.5|557.75|555.5|555|555.5|554.25|547.5|545.5|545.5|541|538.5|542|540.51|548.5|537.5|549.5|558.25||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|30.32|29.89|29.56|28.83|27.58|27.32|27.94|27.11|27.35|27.99|28.13|27.4|26.46|26.08|25.79|26.32|26.72|26.56|27.18|27.72|27.85|28.92|28.3|27.54|27.03|27.02|26.1|26.66|26.07|25.26|25.38|25.94|27.46|28.32|28.68|29.37|30.7|30.43|30.25|29.96|30.33|29.84|30.55|31.06|31.35|31.45|30.77|30.6|29.9|29.22|29.84|29.54|29.7|28.94|28.75|28.23|28.96|28.77|29.65|30.23|29.63|29.44|29.7|30.21|30.4|30.14|29.86|30.01|30.53|29.03|29.21|28.77|28.34||28.25|28.26|27.96|28.53|27.84|27.52|27.5|28.03|28.2|28.03|27.55|28.1|28.29|27.75|26.72|26.74|26.89|26.6|26.41|25.87|25.9|26.63|26.25|26.87|26.9|26.14|26.54|27.06|26.75|25.44|25.85|26.05|26.37|26.12|25.83|24.89|25.66|26.17|26.11|26.75|26.15|25.75|25.74|25.67|24.77|25.17|24.8|25.84|25.24|25.33||25.92|26.61|25.79|24.3|24.34|25.11|26.72|26.81|26.96|25.88|25.07|25.12|23.75|23.58|23.75|23.89|23.15|22.76||21.95||22.29|21.9|20.57|20.03|19.66|20.35|21.29|22.13||22.04|22.26|22.95|22.92||24.38|23.61|22.44|23.67|22.18|22.34|21.97|22.38|22.89|22.32|22.28|23.1|24.24|||23.63|22.47|22.08|21.47|21.09|21.89|22.34|21.9|22.2|23.56|23.37|23.56|21.06|19.54|20.92|20.83|19.93|19.48|19.44|20.74|22.03|24.76|25.26|24.51|27.14|28.66|29.51|29.64|30.39|29.08|31.01|31.36|32.7|33.07|34|34.74|34.45|34.57|35.81|34.55|34.54|35.09|34.94|34.36|33.98|33.53|31.7|30.76|29.7|30.29|29.9|30.18|30.76|30.34|30.59|31.18|32.26|31.88|32.54|32.27|31.34|32.2|32.26|32.01|32.03|32.99|32.16|32.59||32.95|33.4||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|79.2843|79.1954|78.8398|80.7953|79.5509|80.262|83.6396|87.7282|84.084|81.5952|79.9953|76.7066|80.0842|83.7284|83.3729|82.0397|82.3063|83.0174|83.1063|80.262|82.3952|84.4395|90.6614|102.0385|99.0164|97.5943|91.3724|90.6614|92.7946|89.5948|90.1281|91.9057|90.8391|93.5057|93.8612|93.3279|94.2167|96.1722|95.4611|93.1501|95.6389|98.6609|96.8832|99.7275|98.8387|99.5497|99.372|99.5497|100.7941|98.6609|100.083|100.083|101.5052|103.6384|104.5272|99.1942|102.5718|106.8382|99.0164|94.75|86.1283|86.2172|87.7282|85.5061|80.3509|81.6841|79.9064|81.5952|80.8842|85.7728|90.6614|87.5504|82.8396|82.7507|82.3063|82.573|80.1731|81.8619|79.9953|80.7953|77.7732|78.2177|79.3731|82.2174|76.9733|77.7732|75.0178|78.0399|82.7507|80.1731|77.951|79.0176|81.3286|75.1956|72.2625|73.5957|72.3513|75.8178|72.618|73.7735|75.4623|73.8624|76.7955|75.2845|75.0178|72.9735|74.3068|74.6623|76.44|77.7732|76.6178|75.4623|75.9956|76.3511|75.5511|75.1067|74.129|72.7069|74.3068|73.7735|71.5514|71.4625|72.1736|71.5514||74.8401|70.7514|69.9515|65.6851|63.1074|60.352|58.3077|58.6632|58.5744|60.7076|61.5075|61.7742|61.4186|61.3298|56.53|59.1077|62.3075|65.4184|62.2186|62.1297||63.0185|61.6853|61.8631|61.3298|59.9965|59.2854|56.4412|55.9967|57.7744|54.2191|54.8412|52.9747|51.1081||53.2413|52.4414|53.6858|52.8858|51.197|49.0638|49.0638|49.686|48.5305|47.375|45.3307|44.1752|43.8197|||42.1309|41.3754|42.6642|40.3088|38.3533|38.3089|39.0199|38.2644|36.0423|36.2201|35.9979|36.8867|35.2868|31.5982|34.8424|32.7536|32.487|32.7092|32.2203|31.4648|33.5536|37.9978|38.0867|36.4868|39.2422|42.4864|39.5977|39.331|38.22|35.6424|40.2643|39.1533|39.8199|41.7753|42.8864|43.6419|41.7753|41.5531|41.3309|42.0864|42.4864|40.531|40.3532|40.9309|41.1532|41.642|42.6197|42.042|41.3309|42.1309|45.15|45.7|42.65|43.15|42.95|43.9|44.5|39.55|39.45|36.75|36.7|36.7|37.15|36.95|37.6|36.25|36.5|36.2||36.55|36.7||||||
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|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.11|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|0.12||0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.1|0.1|0.1|0.1|0.09||0.09|0.09|0.09|0.1||0.09|0.09|0.09|0.09|0.09||0.1|0.1|0.1|0.1||0.1|0.1|0.09|0.1|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|0.12|0.12|0.13|0.12|0.13|0.14|0.16|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|0.19|0.19|0.19|0.189|0.189|0.19|0.1948|0.197|0.1989|0.201|0.2032|0.2031|0.2043|0.2028|0.2008|0.1997|0.206|0.2056||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|96.9|94.55|94.05|94.15|94.1|93|94.3|94.9|91.7|94.5|95.75|93.95|97.4|127.4|124.1|127|130.4|132.1|130.5|130.2|127.7|128.2|128.7|127.4|120|125.9|118.8|117.4|115|113.4|109.4|105.5|106.1|109.6|111.4|110.2|109.6|110.4|110.5|110.2|108.6|111.5|112.1|111.7|113.7|114.1|113.9|115|113.1|112.1|113.5|112.3|113|113.4|112.6|113.5|112|111.3|115.7|119.3|105.6|105.5|106.2|104.9|104.6|104|102.6|102.4|102.2|103.5|102.2|102.4|102.3||103|102.1|102.5|102|100.7|96.9|94.85|93.75|93.85|92.75|91.95|92.7|91.55|89.4|88.3|86.45|86.8|85.9|85.9|85.35|89.7|87.25|85.45|88.25|86.8|86.8|87.55|87.95|89.3|86.9|84.9|87.6|82.05|80.25|81.35|80.05|77.8|76.5|78.3|77.8|77.45|75.95|75.2|75.3|74.5|75.6|73.9|77.6|78.15|77.3||78.3|81.35|82.18|77.05|76.5|80.8|87.1|86.45|87.15|86.1|83.4|82.1|81.6|78.3|76.15|74.05|71.9|73.4||67||68.9|68.5|65.9|66|64.85|67.8|68.8|71.15||66|66.6|65.35|62.25||69.38|64.65|58.5|57.25|55.15|57.15|55.9|56.2|58.4|55.85|54.8|57.55|62.95|||62.55|59.45|59.35|56.55|55.35|57.4|59.4|61.55|57.1|60.6|60.4|62.45|56.75|57.8|61.8|57.84|61.45|60.5|67.75|71.95|76.4|82.6|86.9|85.7|87.7|92.8|92.85|96.1|93.75|93.05|99.15|97.95|102.4|105.7|110|113.5|113.7|111.4|120|122.8|121.1|109.4|107.4|105.4|105.8|105.7|105.6|106.6|106.4|106.6|106.3|106.5|106.9|106.6|105.8|112.3|102.4|103.7|102.9|101.7|104.1|106.4|107.2|107.6|108.3|108.2|108|109.2||107.7|106||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|58.25|55.9|55.2|58.6|57.5|56|55.6|56|55.35|57.5|58|61.2|60.5|60.4|56|55.65|56.004|56|49.38|47.22|47.98|49.92|48.24|44.98|44.58|42.2|42|42.4|40.96|40.8277|41.2|43|45.3211|46.64|47|44.8605|43.9|45|42.74|45.82|44.4|42.77|42.46|44.52|45.8346|46.46|46.12|44.3572|45.2|43.38|45.82|42.6128|42.9|42|43.5843|44.12|44.1|43.86|46|49.248|49.32|50.65|50|49.5|49|51.19|50.75|49.9|50.6238|51.25|50.3242|49.8|51.2748||48.5744|50.15|49.7328|49.7702|49.78|50.85|50.05|49.2763|50.4|51.5|56.9|51.8|50.95|50.755|46.96|46.1179|45.33|46.04|45|44.8|44.68|47.28|45.82|48.2|46.4|46.9|46.82|46.98|47.3|49.44|48.88|49.7|52.76|49.5|49.78|48|48.18|47.36|47.48|49.2|52.65|51.7|53|51.7|52.4|56.45|55|57.35|58.45|57|57.2|57.7|59.45|61.2|55.5|56|59|61.3|63|60.6|60.6|60.1|58.25|53.5|53|52.95|55.2|52|50.2||50.5|50.05|50.5827|50|50|47.7842|48.6462|52.8|53.75|55||54.15|54.8|52.15|53.75|54.85|60.6|54|50|50|50.1|54|56.1|55.35|54.7|50.5|51.8|57.3|54|||56.4|47.92|47.02|45.54|47.56|48.4|49.56|56.4|55.4|59.4|52|50|46.66|45.76|50.8|50.35|58.55|59.6|58.85|54|55.45|60|60.5|66|69.05|72.93|73.45|73.4|74.25|71.75|76.55|80.5|83.15|82.05|81.7|83.93|84.65|83.02|86.15|81.5|83.77|83.15|80.87|81|79.5|83|83.6|79.6|79.65|79.6|79.45|74.38|72|73.25|73|72.95|72.15|71.85|73.3|68.15|70.6|79.65|74.25|79.7|82.7|81.9|83.85|86|87.45|81.9|80||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|2.08|2.18|2.19|2.11|2.15|2.12|2.11|2.05|1.92|1.94|1.94|1.89|1.86|1.99|1.97|1.95|1.93|1.9|1.96|2.02|1.98|1.98|2.01|2.13|2.28|2.22|2.17|2.22|2.2|2.16|2.07|2.15|2.27|2.4|2.3|2.36|2.44|2.77|2.77|2.78|2.81|2.84|2.83||2.73|2.68|2.66|2.79|2.81|2.74|3.45|3.52|3.48|3.51|3.41|3.37|3.41|3.51|3.51|3.6|3.64|3.78|3.68|3.59|3.62|3.57|3.49|3.46||3.46|3.55|3.64|3.71|3.64|3.65|3.64|3.59|3.5|3.55|3.53|3.54|3.6|3.67|3.59|3.6|3.55|3.54|3.55|3.92|3.9|3.98|3.96|3.62||3.51|3.51|3.58|3.57|3.47|3.37|3.34|3.35|3.33|3.34|3.19|3.19|3.25|3.17|3.28|3.23|3.24|3.18|3.08|3.08|3.02|3.03||2.99|2.95|3.04|3.02|2.99|2.9|2.87|2.76|2.74|2.69|2.74|2.67|2.78|2.77|2.65|2.57|2.55|2.67|2.7|2.74|2.89|2.87|2.83|2.81|2.74|2.94|3.04|3.05|3.11|3.16|3.05||2.96|2.87|2.95|2.94|2.91|2.9|2.89|2.85|2.81|2.79|2.67|2.77|2.75|2.81|2.91|2.9|2.75|2.7|2.5|2.31|2.35|2.43|2.54|2.53|2.46||2.31|2.26|2.2|2.21|2.1|2.19|2.08|2.19|2.12|2.21|2.31|2.25|2.16|1.81|2.04|1.7|1.8|1.79|1.61|1.9|1.99|2.24|2.31|2.31|2.49|2.4|2.41|2.36|2.4|2.31|2.48|2.5|2.59|2.54|2.61|2.49|2.43|2.32||2.33|2.28|2.28|2.24|2.27|2.26|2.23|2.23|2.23|2.27|2.34|2.3|2.19|2.23|2.32|2.23|2.22|2.16|2.18|2.19|2.18|2.14|2.06|2.05|2.14|2.11|2.13|2.1|2.11|2.05|2.17|2.16||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|251|252.5|244.5|242.5|241|237.5|241.5|229.5|226|216|220|226|221.5|226.5|223|220.5|231.5|225|206|204|205.5|207|214|210|210.5|215|205.5|202.5|196|197.6|196.2|209|208.5|212|210|203|210|207|206|208|212|218.5|214.5|211|206|207|210|207|214.5|215|208.5|200.5|196.2|204|201.5|205|203|203|208|199.2|201|201|201|205|200|198|200.5|206|199.6|204.5|212|209.5|219|207|208|215|203|210|208|208.5|206.5|206.5|204.5|208.5|215|214|210|209.5|212|207.5|205|202|199.6|194.8|190.8|193.6|196.8|198.2|195.2|191.6|198|192.4|189.8|184|183.6|169.4|170.4|170|166|168|168|171|173|169.8|165|168.6|174.4|177.4|171|173.6|171|175.4|178.2|171||170|174.8|170|167.4|165|174.4|176.4|178|179|183|183.4|183.8|184.4|188|182|180|180|173.6|177.4|179.6||173.2|174.2|175|173.8|169.4|174.4|173.8|168.6|159.8|161.6|163|163|161.4||172.2|168|164.4|159|159.4|150|149|142.8|143.4|145|139|141.2|142.2|||143|139.8|138.2|126.2|125|126|122.8|124|116|114.8|114|111.4|104|105|110|98.7|107.2|104.6|106.2|106|112.6|122.8|122|110.2|130.2|142|129.6|130.4|126.2|125|132.4|133|141|147|146.8|149.2|148.8|146.6|151.4|148.6|150|148|144.6|139.4|143|146.6|149.4|151.2|166.4|167.4|179.6|171.6|170.2|178.4|178|179.2|177.8|178|176.4|174|171.8|175|174.6|168.4|172|178.4|177.8|175||179|172.8||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|28.9|28.95|29.1|29.5|29.5|29.35|29.8|30.15|30.5|30.5|30.2|29.6|29.35|28.95|28.3|28.23|28.45|29|29|28.55|28|28.05|28.35|29|28.5|28.25|27.4|27.6|27.6|27.2|27.2|27.4|27.95||28.8|28.85|29|28.75|28.75|28.7|28.55|29.1|28.8|28.95|28.7|28.9|28.7|28.45|28.15|28.1|28.7|28.65|28.65|29|28.9||29.1|29.1|29|29|29.1|29.1|28.65|29.05|28.8|28.9|28.55|28.5|28.1|28.3|28.4|28.4|28.25||28.4|28.4|28.7|28.6|28.65|28.35|28.4|27.95|28.8|28.55|28.7|28.8|28.6|28.5|27.7|28.2||27.95|27.1|27.15|27.25|27.55|27.7|27.8|27.8|27.8|27.9|27.8|28.1|28.15|28.15|28|28.05|28.05|28.15|28.15|28.4|28.85|28.5|28.45|28.4|29.25|29.55|29.7|29.8|31.5|31.6|31.65|31.35|31.15|30.6|30.7|30.6|30.1|30.1|30.2|30.7|31.1|31.7|31.5|30.8|30.2|30.25|30.2||30.4|30.45|30.35|30.85||30.1|29.5|30.55|32.3|32.25|32.45|32.75||34|34.4||||33.9|33.48||34.25|34.3|34.4|34.85|35.02|34.35|33.7|33.65|33.35|34|33.55|33.6|33.4|||33.5|32.6|32.8|32.83|32.4|32.75|32.45|32.25|31.3|31.1|30.75|30.4|31.55|30.45|30|28.82|27.8|27.9|28.1|27.9|28.23|28.85|29.4|27.85|29.05|30.3|30.25|30|29.7|29.25|30.5|30.7|31.48|32.05|33.6|33.75|33.7|33.75|33.6|33.3|33.65|33.75|33.8|33.7|33.75|33.95|33.56|33.5|33.65|35.05|35.15|35.05|34.7|34.5|34.95|34.5|34.6|34.45|34.5|34.6|34.35|34.6|34.75|34.65|34.85|34.6|34.29|34.6|34|34.1|34.65||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|119.0953|119.0953|117.3556|119.8906|119.2941|116.9082|118.1012|115.259|118.1012|117.3059|117.3059|119.159|121.2823|120.7478|119.2941|119.2941|121.8788|121.2366|123.0718|123.2706|124.8612|116.9082|115.3176|112.3353|115.1188|113.1306|110.3471|108.3588|107.5635|106.3706|108.16|109.3529|114.0452|112.3353|114.3235|110.6775|110.4491|108.3588|103.3882|109.3529|107.5635|107.4124|107.5635|109.4759|111.596|109.9494|109.9494|110.7447|109.1541|107.3647|108.5576|109.9494|112.1365|109.3529|108.3508|108.7565|113.1306|110.7447|110.1482|111.8601|109.3529|109.9494|110.0578|110.5459|107.9612|111.9376|109.9494|111.9839|110.3541|112.8864|114.3235|112.7329|115.7153||108.3588|109.3529|110.3472|109.5518|111.7388|107.1499|103.9847|110.3471|105.3765|105.3765|106.7682|107.9612|109.1541|108.5576|106.9671|106.5694|107.2886|107.6538|108.2331|104.7195|106.1316|104.3206|102.9244|103.3233|109.6616|106.9137|106.7142|108.7089|111.7009|110.3086|108.7089|108.9083|110.903|110.3046|113.6955|109.5067|112.0998|112.6982|114.0944|116.0428|113.2966|119.6795|114.8923|116.2886|112.8976|118.6822|114.2939|115.6902|117.5193|112.6982|115.8977|113.5582|116.6875|115.6902|109.7062|109.9057|110.903|109.1078|113.2966|116.6875|123.6688|119.8789|117.0864|115.8896|116.6875|112.1716|107.911|109.7112|102.9244||105.9163|104.7195|102.697|97.1649|95.7436|97.2396|95.4444|98.7356|93.7489|96.2423||98.1372|96.7409|100.9297|98.7356|101.7276|101.927|102.3808|102.5254|103.6383|103.2334|105.5174|101.1292|102.7249|105.0581|108.7089|106.9137|110.7035|105.7169|||107.137|108.9083|106.5147|105.3179|109.3073|104.7195|101.927|101.1292|108.5877|114.6928|104.7195|115.0918|103.7222|95.7436|94.1479|98.6358|102.326|105.7169|115.6902|114.6928|117.0864|127.6581|126.6608|122.6715|127.6581|132.2458|130.0517|131.3981|130.6501|124.0677|135.8362|136.6341|134.4399|134.6395|136.2451|135.5968|137.0098|135.5669|133.6421|135.8362|133.2431|134.2923|133.5174|133.8586|134.6394|136.6341|135.6617|134.8389|134.041|137.2325|135.2378|133.9892|135.8362|135.6367|133.2431|134.6394|131.8469|135.6367|135.2378|132.4453|132.0882|134.2405|136.8335|137.6314|136.8335|137.2325|138.2298|138.2298|136.6341|138.6287|139.6261||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|15.76|15.8|15.86|15.74|15.58|15.44|15.38|15.48|15.58|15.54|15.66|15.72|15.5|15.54|15.46|15.32|15.42|15.66|16.3|15.32|14.72|15.28|15.28|15.14|14.76|14.54|14.66|14.56|14.28|14.26|14.2|14.08|14.02|14.1|14.24|14|14.16|14.18|14.34|14.28|14.26|14.46|14.46|14.54|14.42|14.5|14.46|14.62|14.5|14.72|14.58|14.6|14.64|14.7|14.8|14.74|15.06|14.88|14.84|15.32|15.14|15.18|15.1|15.38|15.04|14.9|14.84|14.7|14.7|14.64|14.74|15.02|14.88||15.12|15.24|15.58|15.64|15.5|15.12|15.1|15.22|15.26|15.68|15.82|16.22|16.16|15.92|15.92|15.86|15.74|15.98|16.04|15.76|15.86|16.08|16.14|16.12|16.18|16.44|16.2|15.68|16|15.9|15.84|16.04|15.74|15.88|15.88|15.88|16.26|16.58|16.52|16.6|16.44|16.54|16.46|16.54|16.34|16.42|16.54|16.84|16.88|16.84|17.16|16.84|16.84|17.12|16.34|16.34|16.12|16.56|16.92|17.2|17.16|17.04|16.74|16.84|16.84|16.22|16.5|16.54|16.48||16.32|16.38|16.56|17.04|16.52|16.26|16.34|16.42|16.5|16.55||16.26|16.26|16.26|||16.26|16.3|16.09|16.22|15.9|16.02|15.58|15.48|15.6|15.4|15.28|15.08|15.17|||15|14.54|14.52|14.86|14.4|14.56|14.66|14.84|14.4|15.12|14.33|13.67||13.06|13.9|13.72|14.01|14.1|13.88|14.99|16.19|17.33|17.52|17.47|17.83|18.16|18.04|18.84|18.82|18.21|18.82|19.14|19.74|19.94|20.18|20.68|20.64|20.84|20.48|20.4|20.4|20.44|20.3|20.54|19.86|20.06|20.16|20.04|19.93|20.44|20.24|20.51|20.42|20.3|20.5|20.54|20.78|20.92|21.04|20.88|20.76|20.78|20.746|20.56|20.62|20.64|20.46|20.46|20.28|20.4|20.325||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|81.95|82.85|82.65|82.7|83.75|83.05|83.6|82.2|82.9|83|82|82.25|81.85|80.85|81.7|82.85|83.1|83.45|83|81.85|83.5|79.35|74.35|69.9|68|66.75|66.8|67.35|65.1|63.95|63.9|65|67.35|69.7|70.9|69.45|71.1|72.8|73.95|74.55|74.9|75.95|76.95|77.25|77.42|76.7|76.6|76.05|77.6|76.79|77.25|76.05|75.5|74.8|75.75|76.2|79|78.85|79.8|81.8|81.9|82|80.05|80.25|80.85|81.1|80.8|81.65|80.25|79.25|79.65|80.35|80.1||80.45|81.95|82.3|82.45|80.65|81.45|82.15|84.64|83.95|82.9|84|83.9|83.05|80.4|79.7|79.45|79.19|79.05|77.3|77.25|77.1|78.2|79.35|78.7|77.2|78|78.8|79.6|81.15|80.4|80.25|80.05|80.5|79.8||80.7|80.95|80.6|79.85|78.35|78.35|78.9|77.85|77.35|75.9|74.75|73.75|73.45|73.75|73.8|75.25|75.25|76.65|75.35|75.2|77.8|80.75|80.3|81.45|81|80.6|79.75|76.65|75.75||76|81.3|81.9|82.45||78.35||78.7|77.95|76.9|77.9|78.55|81.45|82.95|81.75||79.85|79.7|80.3|78.95||78.15|80.1|80.65|80.1|78.95|79.67|75.7|75.9|78.4|79.85|79.2|79.2|80.3||||80.35|79.5|75.45|74.36|77.1|73.95|73.55|69.75|72.15|73.75|77.1|74.1|72.95|77.95|76.3|66.6|70.83|71.65|72.3|74.8|84.05|85.8|80.55|86.6|89.9|87.1|85.2|85|82.45|90.1|90.8|90.45|89.8|91.25|91.45|91.3|89|89.8|88.7|88.5|90.5|89.9|90.75|90.25|90.75|89|89.55|89.59|90.6|90.8|92.25|92.9|93|92.15|92.05|92.85|91.95|89.6|89.8|89.65|91.15|91.75|90.35|90.15|91|89.55|90.3|90.7|90.65|91.4||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|49.3|49.75|49.7|49.7|49.5|49.1|49.25|48.8|49.55|49.92|50.25|49.9|50.5|48.92|48.9|48.7|48.15|48.3|47.7|47.45|47.05|48.25|48.1|46.85|46.65|46.55|45.95|45.65|45.35|44.52|45.1|45.05|45.8|45.95|45.7|45.3|45.52|46.6|46.35|46.05|46.05|46.15|46.75|47.15|46.85|47.3|47.65|47.8|47.2|47.2|47.65|47.8|47.65|47.12|46.85|47.05|47.8|46.95|46.75|47.5|47.8|47.35|47.15|46.95|47|47|47.55|47.65|47.15|47.6|47|47.55|47.7|47.75|46.75|46.45|46.45|46.45|45.85|45.55|45.8|46.35|46.5|47|47.15|47.55|47.35|46.1|46|45.6|45.9|45.75|46.05|45.7|45.95|46.5|46.55|46.25|46.25|47.08|47.42|47.65|48.4|48.45|48.67|48.5|48.83|48.8|49|48.75|48.85|49.4|49.9|50|50.25|50.2|50.2|50.4|50.2|53.2|52.3|52.8|52|51.8|52.4|52.36|52.8|52.8|50.8|51.5|52.15|52.3|51.8|53.2|53.55|52.7|53.8|53.3|52.9|52.2|51.7|51.4|50.8|50.15|49.3|49.9|50.2|50.75|50.4|49.9|51|50.2|51.2|50.6|50.4|49.7|49.75|49.85|49.8||50.7|50.8|50.45|50.5|50.5|50.2|50.71|49.9|49.8|48.85|49.58|48.7|49.75|||49.5|49|49.02|48.73|47.3|48.23|47.38|48.85|46.91|47.25|45.83|51.1|46.25|45.5|44.77|43.48|43.05|42.6|45|47.85|48.42|50.7|51.5|51.1|52.35|55|54.65|55.3|53.8|53.4|54.8|53.7|56.1|58.1|59.05|58.65|58.4|58.6|58|57.5|57.2|57.5|57|56.8|56.8|56.7|56.2|56.1|55.35|56|55.7|56.3|55.9|56.1|57|56.4|56.3|56.3|56.3|55.8|55.7|55.4|55.05|55.3|54.9|54.75|54.6|54.9|54.7|54.6|55||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|5.3505|5.4321|5.3668|5.3906|5.2626|5.2626|5.0505|5.1867|5.1321|5.2764|5.4584|5.53|5.1308|4.8873|4.8779|4.8704|4.9206|4.8585|4.7179|4.5497|4.6445|4.7612|4.7079|4.2736|4.1826|4.2177|4.1437|4.1914|3.7979|3.4572|3.5594|3.4446|3.6222|3.5613|3.6115|3.5739|3.8054|3.732|3.6693|3.6391|3.6517|3.6379|3.7716|3.9115|4.0006|3.8977|3.877|3.877|3.7458|3.5099|3.7182|3.4854|3.6304|3.4553|3.5802|3.6423|3.8117|3.8751|4.138|4.2309|4.1732|4.0878|4.027|4.1274|4.1682|4.1851|4.16|4.2774|4.3018|4.3916|4.3997|4.4562|4.5372|4.5058|4.5648|4.6244|4.6382|4.6784|4.5403|4.6476|4.6551|4.7562|4.7819|4.8666|4.9808|5.0311|5.1415|5.0091|4.8353|4.8233|4.9777|4.7612|4.6326|4.5554|4.5968|4.9325|5.2413|5.4747|5.5701|5.5237|5.6806|5.6555|5.6115|5.4898|5.4622|5.3505|5.3166|5.1917|5.3091|5.284|5.5601|5.5375|5.6529|5.7546|5.6743|5.6291|5.6002|5.6304|5.5149|5.8123|5.6517|5.9893|5.9579|5.9667|5.9717|5.9542|6.1186|6.16|5.6944|5.7006|6.0609|6.4838|6.6231|6.5893|5.983|5.8123|5.6906|5.5576|5.4672|5.5312|5.3731|5.4735|5.5412|5.4797|5.2915|5.5839|5.6115|5.9153|5.6605|5.7019|5.6617|5.6504|5.7785|5.9002|5.8211|5.6266|5.8023|5.9517|5.8262|5.8989|5.9554|5.6592|5.4634|5.5187|5.5551|5.6115|5.3116|5.4208|5.5074|5.5889|5.5438|5.8977|6.2705|||6.0408|5.9768|6.2039|6.1349|6.0759|5.727|5.4986|5.7521|5.6115|5.7621|5.6266|5.9617|5.8061|5.4597|5.8776|5.3367|4.9777|5.2626|5.0568|5.0932|5.1867|5.732|5.7747|5.3982|7.3938|8.059|8.1644|8.5234|8.7581|8.4455|8.8497|8.7681|8.7819|9.0354|9.5048|9.5538|9.5425|9.4659|9.5663|9.6278|9.7245|9.6253|9.3404|9.3693|9.6906|9.8701|9.3555|9.3141|9.3731|9.8073|9.9391|10.1148|10.0495|10.1851|10.4851|10.5955|11.0335|11.1754|11.0963|11.0963|11.0737|11.08|11.1026|11.1327|11.0674|11.272|11.1666|11.1578|11.1741|11.0185|10.962||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|856|857|810|860|857|841|858|857|870|852|852|867|879|883|860|880|878|872|869|854|850|848|809|820|820|811|827|828.8|820|850|836|818|840|820|785.7857|782|786|825|784|803.8934|800|810|826|843|825.48|829|836|850|816|815|819.9396|829.0775|818.51|815|820|843|830|835|831|841.392|865|840|851.4118|861|850|808|830|855.35|820|865|860|852|843||815|837.48|800|827.21|810|820|805|851.967|823|840.69|840|826|848|858.4|820|830|866|857.05|845|817|843|820|840|808|778|808.51|839|876.45|880|867|847|783|738.56|721|738|744|785|753.1|753|774.27|735|735.04|701|720|751|736|745|769.9438|797|840|820|855|812|760|798|790|772.3799|818|815|770|797|750|794.75|817|771|755|741.1412|760|750||756.88|762.84|768.8|798|780|719|743.56|750|725.2798|730||705|693|738|714|731|733|715|724|733|737.6633|740|737|722.2|707|740|714|740|710|||706|570|560|556.41|554|542.7875|543.9|554.5|565|565|541.08|554|548|561|481.5|439.5|400|427.48|513.93|500|510|567|524|552|592.94|597.2|586|612.76|624|590|629|633.64|628.34|671|665|674.25|650|639.58|654.4|660|663|637.38|631.78|626.2|630.1|628|605|600|590.26|590|645|630.63|631|655|652.68|654|640|674.2|661.3|669.9|693.02|710|707.3|694|675|670|650|650|649.21|643|638.28||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|40.3001|42.25|40.3|41.65|40.9|40.9|41.65|39.699|39.2709|40.87|40|41|40.2|40|40.5|42|39.1288|34.2|34|32.35|33.8|32.76|31.8|28.8|29.45|28.7834|27.7|27.7536|29.15|28.7053|30.65|29.97|30|31|28.9455|30.35|30.9|31.2|31.05|30.54|33|32.45|32.3053|31.1|30.8506|30.3|32.2|32|31.9|33.8395|33.95|34.95|34.4|31.8|32.65|32|33.05|33.15|33|33.55|33.6|33.5|34.0854|33.8149|34.2|33.8|34.5|33.8214|31.95|32.4|33.3|33.0518|32||32.489|33.1|36.25|37.95|35.7|37.8|38|38|39|39.65|39.5|38.95|36.95|35.55|34.95|34|32.95|31.7|32|33.3|32.8569|33.35|38.1|38.9|37.5|37.95|36.8|34.5|35.5|34.8|40|43.5|46.1|50|43.8109|41.4915|42.1528|44.8417|43.0377|43.2439|45.4602|44.3263|43.8109|41.7492|44.8636|51.2329|46.9034|41.2338|39.2236|42.4192|40.5293|39.3514|39.6875|39.2236|38.7597|39.5329|43.8624|43.6047|45.0479|42.8831|39.5844|37.1104|36.0795|36.3878|35.2549|37.1104|37.1104|37.6258|37.1619||35.2138|35.8218|36.0279|37.7804|38.1928|35.6157|38.6206|41.2853|38.6567|38.3474||35.9765|35.1518|38.0897|37.0588|39.5844|36.0795|35.7187|32.987|31.75|33.1416|35.8734|33.2963|36.8527|37.1104|36.0795|34.6879|36.3372|34.5333|||36.595|36.1826|35.8218|35.461|33.0386|32.2139|30.1522|30.9253|30.6934|32.317|36.0022|36.595|39.9967|42.8316|47.7796|58.9643|54.377|45.9756|54.1193|64.067|68.0357|72.3652|69.582|75.767|72.1075|71.757|74.1692|68.448|72.1591|65.6145|72.1591|71.3344|72.8291|68.1182|69.4789|70.3036|67.2626|69.9428|70.118|68.7057|68.6645|67.6234|70.9736|73.6023|72.7905|74.2208|73.293|67.9197|65.4586|69.582|67.0049|69.1861|72.8807|70.8705|69.3758|65.6132|70.0974|67.5203|70.0974|67.5718|68.9635|70.0974|70.6128|72.1591|71.1282|76.901|71.1282|75.7155|71.1282|74.4269|75.431||||||
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|107|111|113|110.4|110.4|110|114|112|119|115.6|110.2|110|111|113|112|112.4|114|115.4|111|105.2|104.8|104|104.8|115|113.4|108.4|104|106.4|105.6|103|102|114|103|105|110|111.4|111.2|111.2|114.4|115.4|115.8|116|115|115.4|115|116.4|119.6|120.6|120|122.4|123|120|117|114.6|114|113.2|113.4|109.2|112|106.8|99.7|95.8|97|97|93.6|96|93.2|97.5|92.2|91.7|100|98.3|97.9|99.8|97.6|98.5|99.3|103|99.3|99.5|93.6|97.5|99.4|99.3|99.2|95.2|87.8|80.1|76.4|79.3|75.9|73.4|74.1|71.4|70|70|70.4|71.5|70.1|72.8|70.7|68.1|69.7|69.5|66.7|68.8|67.5|68.9|66.1|66|64|66.3|63.8|63|61|60|62.7|62.5|61.6|63.6|62|63.9|62|61|61.5|62.5|62.2|60.6|58.9|56.9|61.3|61.9|62|62.1|64|63.9|63.2|64||61.5|64|66.1|66|69.7|69.1||67.8|69.6|63|61|62.8|58|60.8|58.2|56.9|54.1|54|53.5|52.9||54|54.5|54|54.5|55.5|54.2|53|53.8|58|58.8|58.9|59.5|55.6||||55.5|57.1|50.8|50.1|47.4|46.85|45.1|37.5|38.1|36.5|37.5|36.7|30.1|35|31.6|33|37|36.3|34.5|36.5|46.9|44.6|45|50|55|55|55|50.6|41.5|51|50.2|54.8|61.4|62.6|64|61.4|63|61.2|61.4|63.8|64.4|65.8|70|72|71.4|66|62.6|61.2|62.8|61|63|60.4|63.4|63.8|64|63|60.6|62.8|63|64|62.6|63.4|63|58.2|56.4|54.8|54.2|54|53.6|52||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|13.38|13.38|13.3|13.08|13.1|12.78|12.34|12.2|12.46|12.32|12.56|12.5|12.5|12.02|12.28|12.28|12.28|12.18|12.1|11.78|11.98|11.9|12.1|12.28|12.5|12.66|12.56|12.28|12.5|12.48|12.1|12.38|12.34|12.38|12.46|12.46|12.78|12.96|12.08|11.66|11.9|11.62|11.42|11.84|11.94|11.76|12.16|11.9|11.3|11|10.92|10.54|10.62|10.52|10.64|10.8|10.7|10.3|10.76|10.88|10.9|11|11.02|11.08|10.92|11.04|10.96|10.88|10.78|10.8|10.88|10.72|10.8|10.6|10.4|10.6|10.5|10.48|10.24|10.08|10.36|10.1|10.08|10|10.02|10|9.8|9.81|9.9|9.79|9.33|9.6|9.6|9.49|9.39|9.16|9.29|9.51|9.39|9.3|9.5|9.02|8.94|9.15|9.15|9.01|9.14|8.69|8.87|9.14|9.16|9.06|9.1|9.11|9.01|9.25|8.9|9.1|9.02|8.99|8.9|8.97|8.98|8.94||8.92|8.88|8.83|8.55|8.46|8.79|8.99|9.3|9.21|8.99|9.01|8.94|8.74|8.75|8.71|8.43|8.26|8.19|8.2|8.1||8.2|8.23|7.99|7.96|8.08|8.43|8.59|8.41|8.52|8.35|8.2|8.14|8.15||8.61|8.54|8.22|8.19|8.16|8.39|8.24|8.37|8.4|8.23|8.31|8.79|8.67|||8.5|8.49|8.44|8.25|8.15|8.35|8.25|7.955|7.685|7.555|7.84|8|7.355|7.7|7.285|7.505|8.375|8.145|8.705|8.67|9.3|9.995|10.28|10.2|11.39|11.39|11|10.59|10.43|10.5|10.51|10.6|10.69|10.85|11.09|11|10.98|11.03|11.31|11.4|11.29|11.61|11.76|10.72|10.92|10.63|10.72|10.75|10.56|10.57|10.31|10.34|10.37|10.44|10.62|10.65|10.94|11.01|10.9|10.91|10.86|10.66|10.54|10.68|10.2|9.675|9.585|9.68||9.665|9.49||||||
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|52.1|||||56.2||55.4|||53.5||||||53.3|52.7|53|51.8|52|52.5||50.9|50.3|51.4|49.7|50.6|||48.65|48.6|||||||51.4||||||||||50.9|||48.15||||||||||||47.4||||47.4|47.5|||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|45.8|45.8|44.35||38||38.7|||38.3|37.7|37.8||37.5|||||||||35.95|35.15||||||||34.9|34.35||35||34.85|35.4||36.3|35.9||34.05|32.8||33|||||36.3|||||||||31.2|31.35|33.65||32.95|||28.7||31.9|31.1||31.7||33.5|||34.8||36.7||38||||||41.55|41.1||||41.3|||40.55||40|39.45||||39.45|||41.35|42|44.2|44.55|45.65|45.1||44.45||43.7625|43.2125|42.75|41.775|41.15||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|719.0604|675.8632|670|635|634|635|654.3482|641.9725|644|632|629|611.167|614|606.9396|596|595.1065|582.375|601|610|584|587|570.03|590|590|566|586|578|587|607|570|591|573|589|584|562.9698|595|600|589|599|587|613|601|623|623|622|623|622|637|660|628.4086|650.4|635|623.11|602|603|635.1749|660|644|641|645|649|664|655.4706|639|642|620|624|622|621.0685|630|622|630|624.04||636|634|607.5|616.28|630|625|626|644.26|632|630.64|637|596|618.3|649|655|660|634|634|616|634|620|630|633|664|669|668|639|630|608.65|595|614|603.207|588.04|597|602.1|620|629|633|595|635|590|605|571|599|598|592.7|586|584|599|566|591.03|590|613|590.7184|583.72|588|614|573.8075|594|612.3|605|600|608|620|631|604|595|622|646.75||632.1693|637|650.3237|656|652|634.64|658|649|642|612||600|640|650|591.1833|596|605.6|636|634.24|661|604.2|581.875|590.88|601|617.64|605|596|621.1125|638|||640.81|622.88|647|630|668|640|660|622.45|628.5|684.5|614.5|634.5|547|609.5|544|553|610.5|560.5|588|577|471.4|461.8|460.8|445.2|486.8|481|491|465.6|485|477|500|490.2|519|549.5|555|534.5|522|529|524.5|517|520.5|518.5|518|521.5|521.5|523.5|514|494.2|515|496.8|507|515|534.5|538|545|554|544|542|578|551.5|536|555|557.5|550|558|541|560|546.5|541.5|550.5|567.5||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|100.2|98.78|98.5|96.6|95.9|94.35|94.8|94.9|95.83|95.5|94.75|94.7|94.2|94.47|95.97|97.12|94.9|95.3|94.7|94.03|91.85|91.55|91.55|92.95|92.55|93.85|98.3|92.22|93.33|90.05|87.75|87.08|89.78|91.15|91.4|91.62|91.45||94.55|95.25|96.6||96.97|97.08|96.65|95.92|95.33|95.03|94.8|93.3|93.85|94.33|94.05|94.25|92.9|91.65|92.45|91.78|91.7|93.4|95.17|95.17|94.42|94.38|96.53|98.28|98.85|99.7|100.42|101.4|101.22|100.25|100.95||98.22|98.65|98.67|98.8|99.4|98.47|98.78|98.9|99.5|101.08|102|93.5|94.1|93.8|92.88|92.05|92.53|92.55|92.85|92.2|93.4|94.38|94.2|94.5|94.15|94.83|95.9|93.92|93.75|94.55|94.92|93.55|93.9|95.08|95.81|96.05|97.35|97.97||99.53|99.3|99.75|98.15|97.65|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|100.3|99.38|98.05||98.72|99.48|100.7||101.4|100.32|98.1|96.75||||90.58|83.05|81.95|81.75|83.35|83.27|80.65|78.75||78.8|77.95|76.9|76.45|78.45|78.58|77.05|76.7|76.95|71.95|70.85|70.05|70.9|71.85|70.5|70.35|70.68|72||||70.8|71.3|71.08|70.72|70.72|68.55|68.35|68.16|69.1|74.42|70.25|69.38|68.75|70.85|70.38|69.58|73.05|71.42|76.06|76.53|83.6|87.05|87|89.1|92|92.62|90.5|90.7|88.8|86.32|83.7|85.35|86.95|90|90.45|90.85|91.3|91.45|91.2|91.05|91.1|91.25|90.97|90.15|89.86|89.23|89|89|88.3|88.42|88.15|88.05|87.1|88.3|89.35|89.5|88.17|88.15|86.95|87.4|87.15|87.95|87.17|87.62|86.75|85.06|85.65|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|200|208|202|209|203|202|197|198|195|188|185|180|190|192|193.5|192.5|184|187.5|183.5|183.5|191.5|174.5|189.5|188|176|170|164|162.5|160|152|156.5|166.5|167|174|179.5|186.5|173|168|162|155|158|159.5|157.5|157|160.5|160|159.5|162.5|159.5|160.5|159|154|158.5|156.5|156|154|155|156|159.5|157|145.5|148|147.5|146.5|146|147.5|146|162.5|163.5|160.5|165.5|164.5|168.5|169|178.5|179.5|165|173|168.5|161.5|160|168.5|167|165|162|163|165.5|172|173.5|172|171.5|164.5|165|156.5|153.5|162.5|158.5|163|160.5|168|167.5|165|135|134.5|134.5|134.5|134.5|131|135.5|132|135|126.5|121.5|118|114|114|118|112|111|105.5|104.5|108.5|104.5|103.5||104|104.5|103.5|98.2|99|106|108.5|113|108|100|99.6|99.2|99.8|98|99|96|93.8|96.6|91.4|87.2||89|91.2|88.6|85|86.2|90.8|88.6|88|90.4|88.8|91.4|89.8|91||89.6|84.4|79.2|76.2|75.4|80|76.4|77.6|78.2|76|75|76.4|80|||80|83|83.8|77|71|71.4|74|76|68|72.8|68.6|68|65.2|62.2|63.8|59.2|62.8|68|78|75|80.2|90.4|89|84|97.4|102|106|104.5|103.5|98.2|107|104.5|105|112|115.5|115|115|116|117|114|113.5|103.5|97|91.8|88.4|87|84.8|84|84.6|83.6|82.8|84.6|85|84.2|82|80.4|79.8|80|80|80.4|77.8|78.8|78.2|77|76.6|76|76|74.4||74.8|75||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|137.8|128|137|142.4|135|142.2|142.168|140|140.6|161.2|150|160.6|162.5322|165.6482|161.8|149.295|149.6|146|150.416|152|155|155.4|145|129.14|128.8|131|120.6|123.8|110|103.2|101|110|113.6|104.2|98|78.0612|77.9653|77.3899|79.8833|77.4235|76.0857|77.6776|81.4177|80.3628|76.7186|78.9243|80.9535|82.2654|74.6568|72.6909|72.0196|70.9647|72.0091|72.8827|59.9364|56.2923|58.8816|57.2148|61.0872|61.3749|58.2179|60.554|60.4159|64.3478|59.7446|57.539|56.6759|59.9364|60.4159|55.4292|51.7851|51.4015|50.8261||51.6892|50.3466|49.5871|52.3892|52.6482|53.1277|54.3743|53.4154|53.2236|55.4292|53.9907|53.9275|52.4564|52.5101|53.703|56.58|56.58|54.966|56.3153|57.0595|58.1144|59.6046|62.8134|64.4437|62.238|65.3067|65.3067|67.1288|67.1288|70.9647|71.9237|71.7319|73.7458|74.9925|71.3483|74.4171|75.2802|74.7048|80.8423|77.7735|82.7602|77.7735|75.9515|68.3266|76.8452|75.5679|77.5817|82.4725|74.8966|79.8833|76.5268|76.8145|81.3218|81.3218|78.4448|84.3905|90.0485|87.7469|92.9255|91.1024|78.4448|83.8151|77.1981|86.2126|80.5546|81.6095|78.7325|72.1155|66.937||66.5534|65.3777|68.9509|67.5124|69.6605|76.0474|77.366|76.6227|73.8417|75.5679||69.4198|72.4032|73.3622|74.1735|75.1944|82.3344|78.6366|76.0313|71.9985|76.7186|80.3628|81.993|84.9659|81.5136|77.4858|82.3766|85.0618|87.0757|||85.4895|82.4428|77.6776|86.3085|92.3501|98.1999|102.803|95.8983|100.3096|95.8983|93.0214|95.8983|93.3474|100.3096|90.3362|87.0757|88.1305|99.7342|124.6678|118.5303|126.9694|133.3618|133.1068|130.4217|137.3264|148.6424|133.6822|134.2576|142.3131|142.3476|154.9716|169.2058|172.0415|163.0271|162.4517|157.8486|154.0127|156.18|158.424|154.4826|153.4373|154.8086|148.2588|156.1224|145.7654|153.4373|141.7607|142.8213|129.4627|126.3935|127.1611|120.2565|122.1744|119.8729|125.7495|123.7088|117.7631|116.9959|130.9971|135.2166|132.9457|136.9428|136.1756|139.0525|137.1346|135.2166|141.9295|134.0658|134.2576|133.6822|131.5725||||||
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|25.3543|25.5169|25.1473|25.4874|25.7978|25.8865|24.8369|24.8369|24.7334|25.236|25.3247|24.4525|24.896|25.6056|25.3247|25.3247|25.2656|25.236|25.3247|25.9161|25.6056|24.7629|25.0143|24.5116|24.6151|24.6151|23.9646|23.4915|23.0924|23.3733|22.841|22.6193|23.3289|23.5507|23.3289|23.8611|23.462|23.5802|23.8611|24.556|24.7629|24.6742|24.8369|23.7886|23.4257|23.1434|23.5332|23.7348|23.3988|23.1166|23.3988|23.1434|23.5332|22.4849|23.3047|24.2724|23.8154|23.6542|23.8961|23.7886|23.587|23.6542|23.9633|22.8209|22.4043|22.2295|21.6651|22.0414|21.9473|22.2564|22.579|22.458|22.3236|31.44|22.5118|22.6059|22.3774|22.7134|22.2027|22.0414|21.8667|22.0414|22.0951|21.6651|21.6919|21.4097|21.4097|21.3022|21.2081|21.3559|21.4635|21.3559|21.2753|21.1275|20.9259|21.3291|21.2753|21.2753|21.3022|22.0414|21.9204|21.8129|21.3022|21.2484|21.5038|21.6919|21.6651|21.7188|21.7188|22.2564|22.0011|21.7188|21.6651|21.3022|21.7457|21.1275|21.3828|21.3828|21.7188|21.2753|20.9931|21.0199|21.3291|20.899|20.5899|20.4286|19.891|19.2324|19.2324|17.203|16.8267|17.0821|16.5176|16.7461|16.4638|17.0821|17.3374|17.4449|17.5659|17.2299|16.773|16.3429|16.4101|23.08|15.6978|15.8053|16.3698|16.5714|16.773|16.6251|16.5176|16.4907|16.4101|16.5714|22.65|16.2891|16.8536|16.2354|16.773|17.1089|17.5121|17.1358|17.2299|17.3105|17.8213|17.1358|16.9477|17.539|17.6197|17.0014|17.0014|16.8805|16.9477|||16.6654|16.4638|16.437|15.5499|15.98|16.0606|16.5445|16.1816|16.8267|17.8481|17.4181|18.0497|16.773|16.1278|16.0338|15.0526|16.1278|13.9775|14.9854|15.0795|15.8725|16.5176|16.1278|16.4101|17.2837|17.4853|17.2568|17.0014|16.3429|14.6226|17.9288|17.9557|18.5605|19.1249|19.9448|19.8238|19.9448|19.7163|19.77|19.9448|20.1732|20.5361|20.3076|19.9985|20.4286|20.4286|19.9448|19.3131|19.3534|19.9179|20.4286|20.5361|20.3614|19.6356|19.9985|20.5092|20.5361|20.7108|20.4824|20.5361|20.7915|20.4286|20.8721|19.891|20.2539|20.1732|19.7163|19.891|19.9716|19.8507|19.891||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|297.7425|301|298.5|309|293.17|296.5|295.2001|295.49|290|297|295.5|295.3688|295|294.5|287.7325|287.22|288|289.45|282.1349|280.74|283|285|291.5|257|263|254|253.5|243.5|239.8402|239.5|244.5|254.8874|260.5|260.2575|255.2651|256.5201|254|252.5|255.48|255.2625|256|268.5|273|274|271.5|265.75|268.5|265.5|263.22|265.4|267|265|272|269.5|267.4101|265|277|276.4875|280.9951|287|272|275.5|267|267|277|272|272|273.5|267|267|274.5|274.93|280.87||281.7625|285.2|284|289|287.7325|284|279.5|280|286|286|281.31|275|274.0099|273.5|268|264.5|268.5|257.5|260.5|262|268|266|266|265.6351|265|262|259|254|253.5|254|257.5|258.5188|264|264.5|256|261.5882|265|276.5|280|278.5|279.5|276|278.5|278.5|280|275|267|277.5601|282|292.5|288|287|282|270|280|276|286|275|277|289.75|283|268.5|264.9978|265|255|253.5|250|245|250.5||235|238|245|242.7|228|227|234.5|250|251.5188|265.3749||268.0762|267.075|263|271|270|281.665|270.5|274.614|277.649|278|290.2477|300|318.4|321.25|313|343|355|352.04|||335.25|313.2|303.6185|295|324|308.5|334.86|304|310|308|289|300|250|239|201.98|230|266|325|361|362|398|415|420|424|453|448.35|445.32|436|426|433|449.9|455|461.65|465.05|466|464.5|462.07|462|462|463|464.44|469|468|473.48|472.1|473.77|473|472.15|469.78|469|473|466|461|458|458|457.4|463|460|459.25|460|458.2|455.79|455.45|457|454|454|452|448|440.14|438.76|436.22||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|6.57|6.56|6.52|6.37|6.4|6.4|6.4|6.3|6.36|6.37|6.43|6.61|6.47|6.48|6.3|6.28|6.1|6.16|6.16|5.91|5.88|5.86|5.85|5.73|5.64|5.68|5.49|5.5|5.4|5.28|5.4|5.58|5.57|5.64|5.65|5.66|5.75|5.82|5.84|5.84|5.81|5.86|5.84|5.76|5.8|5.79|5.82|5.74|5.69|5.66|5.71|5.85|5.86|5.78|5.76|5.89|5.89|5.87|6.11|6.05|5.94|5.95|5.8|5.8|5.75|5.78|5.67|5.75|5.68|5.68|5.76|5.69|5.62|5.74|5.72|5.64|5.7|5.75|5.71|5.7|5.68|5.74|5.79|5.79|5.77|5.83|5.78|5.76|5.7|5.67|5.74|5.7|5.68|5.6|5.62|5.67|5.66|5.75|5.74|5.8|5.91|5.91|5.85|5.8|5.7|5.67|5.65|5.67|5.62|5.73|5.73|5.71|5.74|5.74|5.76|5.75|5.8|5.78|5.66|5.62|5.62|5.88|5.8|5.78|5.81|5.9|5.93|5.95|5.83|5.89|6.02|6.27|6.2|6|5.89|5.81|5.88|5.88|5.97|5.82|5.82|5.76|5.84|5.73|5.72|5.7|5.82|5.98|5.75|5.63|5.71|5.79|5.71|5.69|5.78|5.73|5.8|5.67|5.98||6.02|6.02|5.84|5.89|5.8|5.84|5.88|5.9|6.05|5.96|5.71|5.78|5.78|||5.84|5.8|5.61|5.61|5.72|5.41|5.74|5.76|5.76|5.55|5.6|5.84|5.57|5.5|5.83|5.59|5.23|5.24|5.27|4.74|5.1|5.26|5.45|5.36|5.83|6.25|6.35|6.4|6.39|6.3|6.53|6.4|6.47|6.65|7.01|7.1|7.1|7.04|6.94|7.02|6.96|6.9|6.96|6.96|7|7.06|7.09|7.01|6.75|6.97|6.99|6.98|6.79|7.09|7.08|7.18|7.22|7.35|7.2|7.03|7.02|6.97|7.03|6.97|6.99|6.9|6.79|6.75|6.82|6.88|6.89||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|1598|1594|1511|1549|1490|1467|1456|1445|1464|1424|1407|1408|1450|1450|1425|1522|1720|1639|1586|1580|1587|1560|1550|1550|1569|1548.84|1507|1524|1534|1545|1532|1535|1450|1400|1470|1450|1430|1470|1391.5|1376|1332|1333|1318|1345|1280|1311|1328|1294.38|1300|1283.277|1307|1341|1286|1322|1261|1300|1326|1362|1456|1437|1388|1450|1406|1383|1420|1420|1384|1421|1380|1422|1524|1528|1614||1500|1395|1350|1340|1375|1333|1313.933|1311|1315.89|1300|1341|1352|1384|1350|1321|1250|1249|1192|1218|1146|1151|1181|1149|1108|1110|1146|1135|1116|1116|1129.1735|1115|1232|1166|1220.1801|1197|1171|1223|1170|1212|1174|1123|1128|1142|1123|1110|1168|1100|1135|1150|1198|1177|1260|1250|1218|1170|1227|1375|1375|1390|1350|1307|1350|1334|1281|1275|1330|1340|1322|1317||1229|1265|1208|1250|1222|1210|1253|1305|1326|1333||1311|1320|1247|1270|1306|1330|1305|1375|1326|1285|1246|1252|1170|1150|1120|1131|1210|1169|||1122|1080|1096|970|1005|1020|1104|1111|1084|1070|1030|1013|900.5|824.5|870|939.5|1060|1202|1153|1115|1222|1353|1300|1240|1467|1439|1456|1488|1451|1468|1459|1460|1496|1624|1619|1553|1606|1625|1658|1650|1680|1734|1715|1743|1757|1782|1806|1795|1716|1809|1811|1701|1595|1649|1493|1261|1200|1250|1213|1258|1238|1263|1210|1282|1188|1160|1190|1144|1158|1144|1154||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|103.6482|99.0513|87.945|85.5626|85.3613|85.3278|86.2337|85.4955|86.4686|83.4823|83.583|85.0258|89.2536|89.6562|90.4951|90.8306|90.4951|89.4549|90.0253|88.4483|85.462|85.9988|88.1799|92.5754|93.4143|93.0787|79.6907|79.7243|79.5565|77.4761|75.6978|77.8452|76.6708|78.315|81.0329|79.0867|82.4421|84.4889|84.1869|86.2002|82.677|83.4823|83.3816|83.281|83.8178|84.9251|84.8916|85.462|84.6567|83.4152|85.16|82.7777|82.7441|82.4086|82.6434|80.8986|82.4421|84.3547|85.2942|87.039|87.8779|84.0192|83.0461|81.6368|80.3618|79.1203|77.3084|77.9123|77.711|77.0399|79.7914|80.3953|79.8585|79.1874|78.6505|79.4558|80.194|80.7309|81.3013|80.4624|79.9927|81.6033|81.7039|81.9388|83.0125|82.4421|82.8448|83.7172|85.3613|85.5291|84.4554|82.7777|84.858|80.5631|79.8585|82.5428|81.9053|84.4218|78.9861|75.4965|74.4227|78.013|78.8183|77.0399|75.5636|75.0267|74.6912|73.9865|75.7984|76.8386|73.5503|70.0272|71.4029|70.7989|70.9331|69.6581|68.1817|68.1146|69.289|68.4166|67.9468|68.8024|67.5777|66.2523|66.5543|66.6885|67.4267|68.4501|67.1583|67.4099|69.591|71.7384|73.5839|73.4497|74.0872|72.8121|72.8121|71.3358|72.6108|67.7455|67.4938|68.1817|69.3225|68.2488|68.081|68.8528|66.5543|65.4135|62.0245|62.2091|64.2223|64.021|64.6921|66.1684|66.5711|62.964|64.2559|66.1517|64.3733|69.1547|69.8258|64.8263|62.5614|62.6285|63.4506|66.1013|64.6417|65.9839|66.1013|63.1821|64.2894|63.0815|60.8837|||59.6758|56.4042|54.2903|53.787|54.0219|53.2334|51.304|52.0154|48.405|47.8614|47.4789|47.5661|47.4856|45.9757|51.3644|47.4118|43.8282|46.5461|42.0901|41.9492|43.9826|48.405|49.3311|50.8276|54.0219|57.6055|57.3974|59.0483|57.8135|60.7394|65.437|67.9435|70.6311|73.5671|72.6444|74.4227|73.1477|70.9834|70.7821|69.2722|66.9402|65.3564|64.9941|65.2021|67.7925|66.6281|66.0711|65.3027|64.739|63.5378|65.2289|65.9973|65.4168|65.6047|68.2589|69.44|67.6717|66.5812|78.5163|78.164|78.6505|77.56|77.6439|77.409|76.8051|76.2682|75.4965|74.5066|74.6073|74.7247|75.3958||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|214.5828|212.3706|211.0433|211.043|208.3886|208.389|202.6369|202.6369|204.8491|204.8491|208.3886|208.8311|211.4857|211.4857|211.486|211.4857|207.0613|207.0613|205.2916|205.292|209.716|209.716|209.716|209.716|209.716|209.716|209.716|210.601|210.601|209.716|217.6799|211.9281|211.9281|211.9281|211.9281|211.9281|211.928|209.716|216.795|219.4496|219.0072|219.0072|219.0072|219.0072|219.0072|223.4315|225.6438|215.4677|216.795|216.795|212.3706|212.3706|212.3706|212.3706|212.3706|212.3706|207.9462|219.0072|223.4315|223.4315|223.4315|223.4315|220.3345|221.6618|219.0072|219.0072|219.0072|219.0072|219.0072|219.0072|214.5828|205.2916|196.8852||196.8852|196.8852|182.7272|182.7272|182.7272|182.7272|182.7272|182.7272|182.7272|182.2848|182.2848|181.8423|181.8423|181.8423|181.842|181.8423|181.8423|181.842|181.8423|181.3999|175.2057|175.2057|167.6843|165.03|164.5872|164.5872|157.5082|153.0838|157.0658|157.066|157.0658|157.066|157.066|157.0658|157.066|157.0658|157.0658|157.0658|157.0658|161.4901|161.49|161.49|161.49|161.4901|168.1267|168.127|168.127|168.127|168.127|168.127|168.127|168.127|168.127|170.339|170.339|170.339|170.339|170.339|170.339|170.339|170.339|170.339|170.339|170.339|170.339|170.339|157.066|148.659|141.58||141.58|141.138|134.28|132.289|126.98|126.98|126.98|126.98|126.98|126.98||126.98|126.98|126.98|126.98|126.98|127.644|112.822|103.973|103.973|103.973|103.973|101.761|101.761|101.761|101.761|101.761|101.761|101.761|||101.761|101.761|101.761|101.761|101.761|101.761|101.761|99.549|99.549|99.549|95.124|95.124|92.912|92.912|92.912|95.124|92.912|101.761|103.973|103.973|112.822|113.264|109.725|119.458|117.689|117.689|117.689|117.689|117.689|124.768|124.768|126.98|126.98|130.519|127.865|126.537|126.537|121.848|121.848|120.786|120.786|120.786|120.786|120.786|118.574|118.574|114.149|113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.264|112.379|109.725|109.725|109.725|108.84|107.955|107.513|107.513|107.513|107.513||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|33.32|33.4|33.4|33.88|33.76|33.6|33.6|32.48|34.36|34.36|34.8|36|35.2|34|33.24|29.88|29.2|28.4|27.88|27.16|28.96|28.8|29.56|28.8|29.04|28.2|27.4|27|26.8|24.6|25.4|27.2|26.76|26.76|27.24|27|27.2|26.6|27.36|27.52|28.64|29.08|29.6|28.16|27.6|27.4|27.6|27.68|27.12|27.96|27.8|26.88|25.08|25.48|23.8|24.24|23.92|24.16|25.2|24.68|23.16|23.76|23.68|23.08|23.52|23.8|23.8|24.6|24.2|24.8|23.6|23.32|23.44|23.2|24|23.96|23.96|24.2|24.04|24.2|24.32|23.76|23.8|24.28|23.96|24|24.28|24.36|23.6|23.2|23.08|22.68|23.08|23.08|22.04|22.48|23.16|23.52|24|24.16|23.96|23.96|23.44|23.88|21.36|20.36|19.42|19.4|19.04|19.02|19.54|19.4|19.7|20|19.54|19.78|19.68|19.64|19.3|18.94|18.88|19.88|19.48|19.44||19.9|19.62|19.48|18.4|19.02|19.2|20.44|21.24|21.04|19.04|19.56|18.2|18.22|17.08|17.86|18.38|18|17.4|16.98|16.38||16.26|16.2|15.54|15.76|15.34|16.5|16.12|15.58|15.3|15.02|15.06|15.54|15.2||16|15.32|16.06|15.54|16.62|16.96|16.96|15.96|16.22|16.4|16.62|16.7|17.22|||16.32|16.36|14.26|14.2|13.82|14.8|14.8|13.82|14.38|14.7|13.54|12.94|12.44|12.7|12.52|13.34|15.62|15.84|17.6|17.6|19.92|20.68|22.36|19.96|20.8|22.16|22.8|22.16|21.4|21.4|22.44|23|22.8|23.6|24|24.52|24.68|25.68|25.04|25.2|25.12|25.44|25.92|26.8|27.32|27.52|27.28|27.6|26.52|27.68|27.2|26.2|25.6|26.68|25.48|26.6|26.4|26.64|26|26.84|26.8|26.8|26.56|26.6|26.6|27.28|25.8|26||26.88|26.12||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|10.67|10.73|10.74|10.85|10.71|10.7|10.73|10.96|11.06|11.07|11|11.01|10.94|10.88|10.83|10.8|10.99|11.29|11.3|11.13|10.75|11.2|10.6|10.14|9.95|9.96|9.55|9.46|9.12|8.91|9.02|9.18|9.28|9.66|9.62|9.72|9.9|9.91|10.23|10.04|10.12|10.25|10.35|10.46|10.36|10.33|10.24|10.18|9.77|9.54|9.75|9.36|9.38|10.17|9.85|9.77|9.68|9.72|9.76|9.88|9.8|9.94|9.61|9.84|9.5|9.54|9.6|9.52|9.32|9.28|9.51|9.15|9.28||9.32|9.35|9.38|9.57|9.55|9.66|9.62|9.53|9.62|9.48|9.57|9.79|9.77|9.75|9.6|9.51|9.64|9.78|9.63|9.33|9.51|9.48|9.28|9.4|9.56|10.26|10.48|10.73|10.96|10.92|10.99|11.2|11.34|11.44|11.42|11.45|11.64|11.64|11.62|11.85|11.92|11.63|11.78|11.75|11.99|12.05|11.74|11.9|12.42|12.34|11.95|11.94|12.14|11.98|11.57|11.54|11.4|11.73|11.98|12.07|11.97|12.04|12.18|12.28|12.2|11.83|11.89|11.91|12.06||11.57|11.71|11.29|11.34|11.54|11.13|11.3|11.62|11.77|13.32||12.3|12.32|11.97|11.82||11.63|11.57|11.19|11.19|10.93|10.71|10.63|10.5|10.39|10.53|10.9|11.33|11.29|||11.14|11.14|11.3|11.14|10.84|11.23|10.44|10.37|9.7|9.88|9.68|9.54|9.8|9.63|9.68|9.3|9.01|9|9.26|9.97|10.25|10.85|11.13|10.85|11.76|12.37|12.12|12.25|11.99|11.67|11.92|11.76|12.37|11.54|12.95|13.05|13.07|13.17|13.33|13.51|13.38|13.81|13.95|13.7|13.67|13.88|13.8|13.58|13.45|13.67|13.83|14.25|14.4|14.5|14.63|14.87|14.88|14.86|14.97|15.12|15.57|15.48|15.34|15.3|14.995|15.04|14.58|14.88|14.87|14.94|14.95||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|21.3015|20.9523|21.2516|20.9523|21.0022|20.6529|20.6031|20.3536|20.9523|20.2539|20.0543|19.7949|19.8149|19.8548|19.755|18.7573|18.5577|18.6774|18.438|18.3382|18.5777|19.296|19.316|18.3582|17.9391|18.1586|17.8593|16.4825|15.5845|14.9459|14.9459|15.5845|16.0235|16.0035|16.42|16.6|16.62|16.8|17.1|16.66|17.6|17.52|17.94|17.44|17.48|17.3|16.98|16.74|16.3|15.96|16.1|16.02|15.74|15.9|15.86|15.84|15.74|15.5|16.2|16.42|15.98|15.96|16.1|16.08|16.42|16.4|16|16.4|16.04|16|16.48|16.68|16.46|16.6|16.5|16.84|16.9|17|16.88|16.64|16.94|16.78|16.8|16.9|16.6|17.1|17.06|17|17|17|17|15.72|16.16|16.04|15.84|15.84|16.24|16.62|16.3|17.2|17.5|17.9|17.1|16.08|16.1|16.06|15.52|15.46|15.9|15.74|15.92|15.9|16.22|15.86|15.6|15.62|16|15.82|15.96|16.1|16.02|16.32|16.26|16.76|16.92|16.82|17.08|16.32|15.94|15.36|15.96|16.82|17.24|17.2|17.22|16.8|16.6|16.62||16.2|16.4|16.56|15.96|15.7|14.9|15.62|16|15.9|15.42|15.26|15.16|15.18|15.72|15.86|15.88|15.7|16.14|15.92|15.56||15.4|14.48|14.64|14.48|14.74|14.5|14.8|15.18|15.7|15.6|15.24|16.22|16|||15.6|15.3|14.68|13.52|12.74|12.8|13.52|13.4|13.59|13.72|12.7|13.96|12.5|11.65|12.11|11.48|10.28|10.8|10.89|11|11.52|13.02|13.56|13.42|14.95|16.35|16.4|16.33|15.85|15.19|15.94|16.4|16.67|17.19|17.77|18.31|18.35|18.6|19.27|18.62|18.73|18.42|17.83|18.06|19.16|19.38|18.24|17.56|19.81|20.32|20.7|21.1|21.44|21.7|22.18|22.4|23.1|23.08|22.58|22.14|22.08|22.16|21.7|21.46|21.9|21.1|20.6|20.58|20.2|20.62|20.02||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|39.5|39.25|38.85|38.5|38.2|37.75|38.1|37.65|37.51|39.1|38.5|38.55|37.71|37.2|37.2|37.45|37.9|37.25|36.85|36.9|37.35|36.9|36.3|34.3|34.3|33.26|33.3|33.5|33.8|33.25|33.3|33.55|35.55|35.6|36.3|36.15|36.63|36.55|36.35|37.52|38.09|38.45|39.3|39.25|39.49|39.45|39.25|38.55|38.55|38.25|38|37.65|37.23|36.65|36.65|37.1|37.66|37.5|38.35|38.9|38.65|38.75|38.05|37.8|37.75|38.27|38.45|39.05|38.7|39.05|39.15|39.7|40.2||38.4|38.15|38.07|38.39|38.25|38.76|37.1|37.4|38.15|38.65|38.65|39.05|38.7|39.15|38.8|38.22|38.25|38.6|37.5|37.85|38.05|37.9|37.72|36.81|37.9|37.9|38.45|39|38.25|37.6|37.8|38.1|38.55|39.35|38.95|38.1|38.5|39.2|39.3|39.55|38.85|39.85|39.75|38.8|39.1|39|38.66|40.3|40.09|40.1|41.45|41.15|41.1|40.25|39.8|39.3|39.35|40.25|40.95|40.68|40.75|40.2|39.35|38.15|37.45|37.5|38.35|37.35|37||36|36.35|36.85|38.45|39|38.15|38|38.45|39.55|39.54||38.5|38.75|40.1|40.5||40.7|40|39.7|39.5|38.6|39.25|39.15|39.3|39.45|39.75|39.95|40.1|41.05|||41.3|40.3|41.25|41.1|40.33|41.35|42.5|43.15|43.75|40|38.3|41.15|39.45|40.25|41.8|39.2|38.15|39.95|41.85|43.9|45.5|48.25|49.3|49.75|50.4|52.7|51.2|51|49.05|50.2|52.9|53.7|55.03|55.57|56.7|56.4|55.8|55.79|55|55.8|56|56.3|56.4|56.4|56.3|55.5|55.3|55.8|55.5|55.02|55.2|54.7|54.6|54.3|54.1|54.2|54.5|53.8|53.9|53.7|53.4|53|53.3|53.6|53.3|53.02|53.5|54.8|54.96|54.3|54.2||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|226.3574|225.8|214.646|222.4|219.6|232.6|218.6|212.216|220.2|210.6|226.4|238.8|234.8|223.6|222.6|225.2|244.6|228.8085|227.2|218.8|238.2|234.8|239.8|220.4|225.2|210.4|198|215.6|205|198|201|207|209.8|207.12|215.2|198.564|196.8722|201.4|215.4|205.2|206.4|206.6|203.8555|207.6|218|209.6|214.4|218.4|214|207|207.6|193.8|203.8|202|194.5|200|205|208.8|214|213.6|208.6|212|212.8|215.2|215.6|218.2825|218|215.2|216|215.2|216.6|215.2|223||219.6|220|214.2|218.2|214|209.8|210.6|209|210|205|212.8|218|214|215|218.2|218|219.8|209.6|216|228.2|221.8|227.8|215|216.8|221.6|224|218|220|220.4|223.944|212|220.4|214.96|212.8|221.2|212.4|213.72|210|213.4|215.8|221.6|213.2|205.8|207.656|215.2|212.2|203.2|207.2|200.6|208.6|210|214|209.2|212.4|200.8|206|220|227|236|225.4|215|207|202.6|203|205.4|194.7|208.4|212.6|205||200|196.6|186.214|189.4|189.7|182.2|172.3|179.8|189.6|183.4||177.8|167.5|173.6|160.1|161.7|177.5|174.8|168.8|164.8|163.2|170|145.4|150.5|165.8|147.7|150.5|170.1|181.8|||177.4|181.2|175|172.2|174|163|165|169.7|171.8|171.9|169.6|160.1|150.4|150|139.32|167.6|148|161|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|20.35|20.3|20.25|20.2|20.05|20.45|20.45|20.3|19.92|19.62|19.92|19.98|19.72|19.58|19.7|19.7|19.3|19.5|19.06|19.04|19.28|19.06|19.34|17.8|18|17.8|17.64|17.56|17.42|17.2|17.18|17.94|18.24||18.56|18.64|18.5|18.6|18.92|19.1|19.68|19.64|19.9|19.8|19.96|19.54|19.34|19.52|19.28|18.94|19.3|19.28|19.5|19.1|20.3|20.6|20.65|20.55|20.95|20.9|21|21.1|21.5|21|21.05|21.45|21|21.15|20.7|20.5|20.65|20.55|20.5|20.55|20|20.85|20.75|20.2|20.05|19.9|19.74|19.7|19.76|19.4|19.62|19.74|19.84|19.2|19|19.02|19.44|19.3|19|18.76|18.2|19.18|19.78|19.78|19.64|19.7|19.96|20.05|20.4|20.15|20.4|20|20.65|19.78|20|20.1|20.3|20.35|20.7|20.3|20.05|19.5|19.9|19.08|19.36|19.24|19.48|19.64|18.98|19.48|20|19.86|20.3|19.92|19.6|19.5|19.44|20.15|20.2|20.4|20.3|19.78|19.38|18.9||18.6|19.1|18.94|18.7|18.22|17.88|18.68|18.12|18.66|18.88|17.76|18.4|18.82|19.26|19.2|19.5|18.9|18.7|18.06|18.44||18.8|18.5|17.86|17.4|17.5|17.82|17.58|17.64|17.92|17.8|18.34|18.24|18.8|||18.54|19.1|18.44|17.82|17.5|17|17.42|16.7|16.7|16.7|16.74|17.2|15.6|15.6|14.9|14.88|14.98|14.88|15.56|16.08|17.6|19.6|20.1|20.45|21.5|22.7|22.8|22.45|21.75|21.3|22.6|22.8|23.7|24.8|25|25.2|25|25|25|24.9|25.45|25.1|24.9|24.75|25.1|24.8|25.1|24.4|24.4|24.4|24.9|25|24.65|25.5|25.9|25.3|25.8|26.15|26.1|26.05|26|26.15|26.35|26.5|25.9|25.7|25.9|25.85|25.6|25.5|25.6||||||
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|102.6|101|101.4|102.8|101|101.2|102.2|103.2|102.4|100.8|103|100|101.2|101.2|101|101|101|100.6|101.8|99.6|99.6|98.5|94.1|91.6|90.5|88.6|86.4|87.5|85.3|83.9|80.8|86.9|87.7|88.3|92.7|91.9|94.2|96.5|94|96|98.5|101|100|97.5|97.2|95.8|97|97.6|95.3|95.8|94.1|93.9|93.6|90.1|90|87|88.1|89|91|94.9|91|88.9|85.1|84|84.4|87.1|85.7|83|80|81.2|79|79.8|77.9|77.6|78.1|78.3|77.3|78.9|79.7|81.2|78.5|77.7|79.1|81.1|78.9|77.3|77.8|78.5|77.7|78|77.5|78.6|77.6|79.1|77.6|78.6|77.9|74.3|75|75.8|75.9|73.2|73.2|75.9|76.6|79|78|78.2|79.9|78.6|82|79.9|81.3|80|80.4|80|79.6|76.2|79|77.7|79.1|81|80.6|81.5||82.5|81.5|80.4|78|78|79.2|80.1|84.9|85|83|81|79.5|77.2|77|77.4|77|74.9|76.7|75|71.3||73.5|72.2|69.2|70|71.6|73|74.8|76.4|75|73.4|72.3|71.1|74.9||75.2|73.9|73.9|72.6|73|72|70.7|72.9|75.5|74.9|73.3|74.7|75.1|||72|68.1|66.1|66|65.1|69.9|70|71.5|73|75.1|74|75.1|64.9|70|70|63.1|63.3|72.8|74|75.4|83|93.3|92.8|96|103.8|105|103.6|98.2|100|100|110.4|111|113.6|120.2|120.4|120.2|118.2|116.6|119|118.4|116.8|115.8|115.6|116.6|115.8|116|116.4|115.6|115|113|113|112.8|113|115.6|113.6|112.4|111.4|112.8|117|117|116|117.8|118|117.4|117.4|120.4|115|115||115.6|110.6||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|5.34|5.39|5.29|5.25|5.31|5.36|5.5|5.46|5.42|5.38|5.36|5.29|5.29|5.33|5.28|5.26|5.25|5.32|5.18|5.17|5|5.11|5.11|5.21|5.16|4.99|4.75|4.82|4.64|4.64|4.53|4.47|4.62|4.72|4.92|5.22|5.24|5.24|5.38|5.24|5.3|5.24|5.44|5.72|5.89|5.8|5.64|5.57|5.58|5.52|5.44|5.28|5.29|5.36|5.34|5.33|5.28|5.32|5.43|5.44|5.35|5.31|5.64|5.67|5.64|5.67|5.58|5.53|5.43|5.71|5.79|5.67|5.66|5.61|5.63|5.74|5.59|5.61|5.47|5.44|5.47|5.34|5.33|5.34|5.38|5.51|5.37|5.33|5.29|5.24|5.33|5.38|5.7|5.5|5.47|5.52|5.43|5.58|5.56|5.75|5.74|5.69|5.71|5.55|5.62|5.5|5.53|5.49|5.68|5.47|5.62|5.66|5.61|5.74|5.7|5.42|5.45|5.38|5.39|5.33|5.42|5.62|5.78|5.81|5.7|5.64|5.5|5.42|5.17|5.19|5.28|5.46|5.38|5.54|5.47|5.41|5.6|5.56|5.42|5.04|4.84|4.85|5.04|4.66|4.55|4.61|4.61|4.45|4.47|4.41|4.29|4.19|4.23|4.21|4.2|4.23|4.35|4.36|4.29||4.59|4.65|4.69|4.53|4.53|4.6|4.67|4.63|4.78|4.89|4.93|4.99|5.17|||4.87|4.57|4.58|4.62|4.46|4.58|4.68|4.39|4.27|4.16|3.92|4.02|4.1|3.66|3.92|3.98|3.48|3.35|3.32|3.93|4.57|4.78|5|4.95|5.57|6.15|5.71|5.57|6.01|5.74|5.9|5.67|5.7|5.7|6.03|6.29|6.13|5.85|5.79|5.82|5.7|5.75|5.77|5.67|5.69|5.7|5.67|5.84|5.81|6.02|5.96|5.87|5.71|5.67|5.81|5.77|5.795|5.735|5.55|5.455|5.44|5.22|5.165|5.015|4.808|4.672|4.506|4.611|4.629|4.798|4.83||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1437.48|1382|1470|1550|1422|1448|1401.78|1414|1400|1374|1401.243|1441.2|1436|1440.728|1370|1430|1442.334|1446|1396|1314.64|1410|1398|1400|1274|1300|1212|1218|1138|1120|1073.0909|1080|1106|1166|1165.252|1196|1176|1176|1167.151|1180|1194.085|1187.965|1216.696|1174|1193.787|1220|1220|1182|1209.266|1182|1138.6071|1180|1162|1250|1170|1112|1192|1182|1190|1251.52|1270|1228|1258|1212|1230|1233.24|1260|1274|1249.14|1260|1278|1250.928|1288|1260||1292.4399|1282.12|1254|1252|1314|1269.28|1291.78|1288|1250|1300|1303.038|1360|1304|1290.8|1274|1262.91|1239.6|1080|1036.525|1086.748|1070|1070|1088|1090|1117.5|1090|1092|1140|1134|1154|1172|1204|1240.74|1226.22|1281.7|1202|1242|1240|1218|1242|1230|1240|1240|1276|1228|1258|1222|1236|1290|1288|1306|1237|1320|1238|1164|1140|1176|1256|1319.4|1302|1284|1260|1234|1200|1210|1240|1250|1236|1230||1120|1150|1166|1226|1206|1204.4399|1256|1334|1360|1316||1262|1244|1244|1212|1232|1290|1288|1340|1282|1244|1282.5|1200|1238|1272|1262|1242|1316|1260|||1250|1184|1188|1088|1106|1128|1160|1224|1176|1278|1236|1208|1134|1168|1100|1280|1280|1460|1508|1610|1620|1694|1710|1828|1744|1906|1807.7|1823.8|1796|1750|1886|1940|1950|1980|1950|1948|1950|1922|1920|1895.76|1900|1888|1858|1826|1892|1840|1868|1870|1836|1816|1806|1818|1788|1796|1758|1719|1660|1720|1664|1709.04|1680|1652|1602|1686|1650|1650|1610|1620|1600|1620|1572||||||
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|94.05|90.4|89.5|89.7|91|94.8|96.5|94.5|94.55|94.2|95.75|98.5|93|92.1167|89.6342|89.5456|87.7281|88.1714|87.6838|84.9353|84.9353|83.6054|81.5663|80.0591|77.9313|76.5127|75.3602|74.3406|72.3457|68.9767|69.5973|72.2571|73.4983|77.3106|78.2859|82.2756|82.6302|82.4085|82.1426|81.5663|82.9405|82.2312|84.7137|82.8962|80.857|77.1333|76.2024|77.3106|72.8334|72.1684|72.6561|70.8385|71.4592|69.9963|68.7107|66.5829|66.4942|67.2035|70.7499|71.2818|70.1736|69.287|70.6169|71.7251|70.3066|70.3509|68.4447|70.3066|69.154|68.4004|68.6221|69.7746|68.6221|68.0901|67.1592|66.9375|65.0314|67.2922|64.6324|65.785|65.8293|66.9375|67.3808|67.6911|70.0849|68.6664|67.6468|67.0262|65.1644|66.051|65.6077|63.4798|63.8345|62.9036|62.8149|63.3912|63.7901|63.3912|63.5685|62.7706|63.3912|63.6572|63.5685|63.4798|63.8788|67.3808|69.3757|69.5973|68.8437|66.7159|68.9324|66.3169|66.2726|65.0757|64.8984|64.8541|65.386|66.4499|64.5881|64.8097|62.9036|64.3221|67.4252|66.4942||67.2922|69.154|66.4942|65.6077|65.6077|70.0406|70.0849|71.2375|73.587|72.3014|71.9025|70.8829|69.154|68.4004|67.7798|69.819|65.652|64.6767|63.9675|63.8345||60.0665|60.6428|58.7809|57.6727|59.5345|63.1252|63.6572|63.2139|65.8736|64.7211|62.1056|62.1056|62.8592||61.884|55.4562|54.215|52.3531|52.3531|49.3831|49.7377|51.2449|53.1954|50.5356|51.6882|56.4758|56.7861|||51.8655|52.6634|46.546|42.8578|42.9996|43.0883|42.7514|43.5493|44.8615|47.5212|48.8954|48.4521|43.5848|43.8862|46.1027|46.8563|48.1862|45.6594|48.7625|53.1954|59.7562|64.4994|61.485|62.8149|68.0458|69.6416|70.5282|70.9715|70.0849|68.2674|73.6756|72.1684|74.9169|78.3746|79.7488|79.5271|78.9508|78.5962|78.6405|79.1282|80.2364|79.7931|78.1086|78.5075|80.1921|80.5467|78.8622|77.1777|78.9065|80.2364|80.6354|82.8962|83.4725|84.2704|85.9992|88.8363|90.6982|89.2796|89.6342|87.5064|85.7776|86.7528|87.4621|85.9992|86.1322|87.5951|87.0631|89.1023||90.6982|87.0188||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|25.46|25.54|26.18|26.24|26.54|26.54|26.74|27.02|26.56|26.4|26.3|26.5|26.5|26.7|26.42|26.82|26.76|26.7|26.74|26.8|26.1|26.16|26.4|27.4|27.76|28|28.1|28.04|28.3|28.14|28.38|27.5|28.76|28.92|29.14|30|31.9|32.4|32.58|32.32|32.14|31.4|31.4|31.7|31.46|31.72|32.24|32.86|33.18|32.92|34|33.66|33.48|33.4|33.04|33.26|34.04|34.5|33.5|33.22|33|33.44|33.8|33.8|34.04|34.3|34|33.88|33.76|33.58|33.48|33.38|33|33.4|32.98|32.24|32.18|32.36|31.98|32|31.38|30.74|30.24|33.92|31.5|32.3|31.2|30.62|31.1|31.22|31.24|31.26|31.72|31.2|31.5|32.3|31.98|33.96|34.46|34|34.3|34.44|34.12|34.34|34.8|34.34|34.66|34.52|34.26|34.7|34.8|34.78|33.74|33.68|33|32.44|31.84|31.9|32.64|33.16|32.5|32.38|31.8|31.44|31.5|31.76|31.7|31.58|31.86|31.34|30.86|30.5|30.72|31.28|31.8|31.5|31.58|32.24|31.48|30.68|30.4|31|31.06|31.52|31.5|31|31.6|31.42|31.88|32.1|32.2|32.18|32.08|31.82|31.28|31.54|31|31|30.52||29.54|29|28.4|29.5|29.88|29.72|29.76|32.98|30.26|30.34|29.3|29.2|29|||29.18|28.3|28.78|29.42|28.2|27.4|27.4|27.68|27.66|26.28|25.32|23.6|23.94|24.94|24.98|26.5|25.46|24|22|22.38|22.16|22.56|22.9|22.44|21.52|21.54|21.7|21.54|21.78|21.5|21.02|21.06|21.3|20.2|19.96|19.62|19.7|19.9|19.8|19.85|19.41|19.49|20.06|20.1|20.7|20.82|21.2|20.6|21.1|21.18|21.02|21.28|21.2|20.8|20.52|21.14|21|21.1|21.22|21.2|21.34|21.54|21.66|21.7|22.2|22.48|22.4|22.6|21.98|21.56|21.54||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|22.5709|21.5467|21.1989|20.6771|20.3679|20.1554|20.5998|21.0636|20.5225|20.3486|20.4645|19.9428|20.0781|19.9814|20.0974|19.7689|19.5176|20.0974|20.4839|20.1554|20.3099|19.3244|19.6336|21.2568|20.8317|20.6771|20.6964|20.252|19.2278|19.1891|18.3582|18.7157|18.8799|18.9862|19.3631|19.9814|20.6771|20.7544|20.7544|20.8124|21.3535|20.7931|21.3535|20.9477|20.909|20.7931|20.3872|20.0974|19.7689|20.2713|20.7158|18.8896|18.8316|18.3485|18.5128|17.334|17.7688|17.6239|18.6191|18.078|18.3099|18.3582|17.991|17.8074|18.5128|17.8751|17.0151|16.8895|16.7253|16.2325|17.0828|16.9185|17.0538|16.9089|16.8702|16.9089|16.6093|16.8992|16.8895|16.6383|16.8992|16.9089|16.8122|15.9523|15.7011|15.6537|16.5038|16.9923|17.2171|17.2464|17.5982|17.3441|17.6372|17.0021|16.025|15.9175|15.7905|16.0738|16.1129|16.1031|16.2888|16.2693|15.9273|15.6439|15.9077|15.8198|16.2106|16.2204|16.6015|16.1325|16.5135|16.5038|16.6015|16.1618|16.1227|16.31|16.05|15.8|15.14|15.07|15.05|14.96|14.79|14.36||13.8|13.85|13.59|13.5|13.7|13.99|13.51|14|14.2|13.88|14.3|14.08|14.02|13.82|13.32|13.16|12.82|12.82|12.3|12.2||12|11.22|11.5|11|11.54|11.88|11.86|12.08|11.76|11.64|12.22|11.42|11.1||11.1|11.18|11|11.12|10.42|10.5|10.28|10.44|10.62|10.5|10.08|10.1|10.1|||9.94|9.91|9.85|8.95|8.65|8.5|8.37|8.3|8.53|8.8|8.57|8.35|8|8|8.12|8|8.38|8.74|8.75|8.8|9.7|10.1|10.1|9.9|10.8|10.78|10.7|11|10.1|10.1|10.18|10.4|10.4|10.66|11.04|10.88|10.8|10.92|10.6|10.398|11||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|129.55|128.15|128.95|129|126.75|125.4|121.95|125.75|127.35|132.3|136.1|136.15|126.6|120.25|115.9|114.55|118.25|120.25|115.25|111.95|108.6|111.85|108.4|96.96|96.68|97.38|97.98|93.68|90.02|85.28|88.84|90.18|92.4|96.7|97.4|98.02|96.6|94.44|92.86|95.24|97.8|98.58|102.05|102.6|106.8|109.75|115|115.9|114.65|108.25|111.65|112.5|109.55|110.5|109.9|107.35|109.85|108.45|110.25|112.1|110.8|109.8|106.8|109.5|106.1|105|105.65|106.4|107.3|108.5|111.25|112.3|113.35||114.35|115.4|119.8|123.05|121.1|123.35|121.2|131.05|132.35|136.2|134.9|137.95|139.75|139.3|141|137.75|137.55|136.5|136.9|132.3|135.55|137.2|133.95|134.9|135.95|136.15|139.85|150.2|145.05|143.7|145.05|144.35|142.35|139.4|139.5|137|145.6|144.25|142.75|144.2|142.8|143.95|137.5|144.9|142.55|146.65|143.15|148.05|149.15|148.35|151.89|147.55|151.9|150.95|144.45|145.75|145.65|157.47|166.16|165|156.2|150.15|149.35|143.35||142.65|142|140.4|138.1||139.05||139.35|147.27|142.9|140.5|142.7|151.6|155.1|158.7||151.55|155.45|155.95|155.25||152.05|147.55|133.9|132.65|135.3|137.85|129.8|131.75|138.25|134.75|137.9|134.85|146.55||||131.75|147.45|142.45|132.12|123.8|113.4|115.95|107.75|111.35|113.7|109.95|107.8|111.45|105.49|96.94|111.72|114.67|112.3|119.34|115.35|136|137.4|149.45|193.7|212.8|216.5|217.1|218.7|209.1|218.7|219.7|230.1|233.7|237.6|233.75|232.1|231.7|236.5|237.9|241.7|226.8|225.9|225.9|233|245.3|233.9|236.8|233.4|236.9|238.7|243.4|244.3|241.2|249.4|251.4|256.62|259.4|264.3|262.6|260.3|261.9|262.2|263.4|259.7|258.2|267.1|266.8|265.9|265.9|269.1||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|39.5|38|37|37.9|37.1|36.42|37|38.02|37.36|37.98|38.16|37.42|38.94|37.3|36|35.5|34|34.5|34|34.04||32.5|33.44|33.14|31.4|31.18|30.88|30.98|31.28|30.9|31|32.5|32.74|32.9|34.4|33.64|32.68|32.62|33.24|34.1|34.42|34.6|35.1|36.02|36.5|36.58|36.72|38|38.36|37|34.68|35.1|34.06|34.7|34.62|34.78|32.42|31.1|31.32||31.68||32.44|32.96|31.86|30.9|31.56|32.06|32.72|32.44|32.98|33.7|35.28|36.28|35.64|36.94|37.42|38.38|36.84|36.6|37.52|38.68|38.3|37.02|36.5|37.4|37.1|36.5|36.2|35.74|36.32|35.7|36.12|35.8|35.4|36.26|34.8|33|32.78|32.7|32.5|34.1||35.8||36.2|35|35.42||||37.16||40|38|37.3|37.1|37.82|38||||40|40.16|39.6|41.34|39.4|37.56|35|||38.4|35.1||35.2|34.14||31.58||29.9|32.62||34||33.84||34.54|33|32.28||27.76|||32.28|||||36.2||36.3|39.08|37.04|38||37|36.5|37.3|37.98|||36.1|35.74||||33.16|34|33.5||33|32|31.02|28.6|||31.22|31.34|32.3||34.1|33.48|33|30|32|31.7|32.38|32.5|34.4|33.6|36.6|38.2|37.9|38.8|34.5|35.74|36.94|38.5|39.76|42.7||42.06|41.4|42.4|42.1|42.3|42.5|40.5|38.7|41|42.32|41.86|41.9|41|42.06|42.5|42.5|40.9|41.5|42.3|41.3||46.46||||48.26|48.6|||48.8|49|47.7|46.8|48.5|||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|37|37.6|38|39|39|39.8|40.8|41|39.5|38.1|38|37.2|38|37.4|37|37.5|38.1|42|37.3|36.5|35.8|34.6|35|36.9|34.2|33|31.3|32.3|31|30.2|31|30.5|30.6|30.7|31.6|32.5|32.7|31.5|31.9|31.7|32|31.6|32|32.2|32.1|32|32.4|32|31.1|31.1|31.8|31.4|30.8|31.5|30.8|29.7|29|28.7|30.1|29.8|29.6|30.3|29.8|29.9|30.3|30.7|30.9|30.6|30.3|30|29.4|28.1|28.4|28.3|28.6|27.8|28.1|29.4|27.6|29.4|28.3|28.5|28.9|28.4|28.6|28.6|27.8|27.2|27.9|27.4|28.8|28.9|28.2|29.1|28.5|29|29.5|31.8|31.8|31.3|30.8|30.5|32.8|33.2|31.8|32.4|30.1|29.1|29.2|28.6|25.8|25.1|25.8|26.3|25.3|24.3|25.7|24.3|25.2|24.8|24.2|24.7|24.8|24.4|23.6|23.4|23.4|23.2|22.9|23|22.3|22.6|23.3|23.8|24.1|24.3|23.9|23.9|23.7|22.9|23|24|25|24.9|25|24.6|24.7|25.9|25.5|24.6|25.8|26.1|26.3|26.1|25.3|26.1|26|26|25.6||26.5|27|26|26.2|25.2|24.8|24.5|24.1|24.5|24|24.3|24.3|23.4|||23.1|23.5|22.8|23.1|23|22.6|22.2|21.4|21.8|21.5|20.6|21.3|21.9|21.5|22|21.3|20.9|21.9|23|20.3|21.8|23.3|22.5|23.5|25|25.1|25.1|25.7|25|25.5|25|26|25.2|25.6|25.8|25.7|26.7|26.1|26.9|26.9|27|26.8|26.5|26.5|26|25.9|25.8|24.8|25|25|24.9|25.2|25|25.2|24.2|24.9|25.5|25.5|25.7|25.4|25.2|24.5|24.9|25.4|24.7|24.5|24.5|24.5|25.1|25.1|24.8||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|148|150|149.2|153.4|155|161.6|163|157|153.6|153|146.6|146.8|151|149.8|147|142|141.6|134.2|136.4|131|133.6|125|125|152.2|145.2|141|133|135|139.2|137.6|130|129.2|136.2|139.2|139.8|140.8|142.8|143.6|143|144.4|144.4|142.4|144|137|129.8|130.8|127|128.2|128|125.4|126.2|119|116.6|113|110|111.2|111|108|111.4|111.6|112.2|113|112.2|113.2|113.8|115|120.4|120.2|116.8|113.4|119.6|117.8|113.6|111.8|111.6|115|111.4|107.8|110|106.6|107|100|96.5|96.6|97.4|96.3|98.5|102.6|106|107|109.4|112.2|110.4|109|108.6|114|112.4|117.2|109|105.8|108.8|102|99.6|99|100|96.6|92.5|89.5|90.3|88.7|89.7|88.6|89.6|91|88|84|82|81.9|81.7|82.1|81.9|83.5|83.2|82.3||81.6|83.8|84.2|80.1|73.8|77.7|77|78|79.5|84|83.2|84.2|82.4|84|77.6|79.3|82.1|79.5|77|72.2||72|72.9|73.2|72.3|75.7|78|74.8|75.9|75.5|73|72.8|70.7|70.1||69.8|70.9|68.5|68.5|68.7|73.4|68|67.3|66.3|64|65|69.1|68.9|||65.1|64.6|61.6|62.4|59.1|62.8|61.1|65|51.7|53.1|53|51.1|46.05|47.55|48.15|46.85|44.5|39.5|43|46.55|51.2|55.5|58.4|60|62|64.9|63|62|58.9|60|64.8|65.1|65.1|65.1|67.6|69.5|68.4|68.5|69|68.6|70|69.9|70|68.9|69.5|69.7|69.7|72|70|69.9|67|65|65|65.4|64|64|64.5|64.4|65|64.6|64.4|64.5|65|65.2|62.9|60.9|60.6|60||59.1|58.4||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.835|0.83|0.835|0.82|0.84|0.851|0.837|0.84|0.814|0.789|0.785|0.814|0.79|0.8|0.792|0.799|0.809|0.828|0.845|0.818|0.842|0.829|0.816|0.786|0.772|0.762|0.728|0.735|0.742|0.72|0.728|0.74|0.779|0.73|0.7584|0.747|0.765|0.758|0.756|0.7462|0.722|0.735|0.705|0.72|0.7161|0.7176|0.7079|0.709|0.716|0.7|0.7071|0.697|0.68|0.701|0.6788|0.6813|0.681|0.7|0.691|0.73|0.725|0.729|0.723|0.722|0.72|0.72|0.695|0.73|0.715|0.711|0.699|0.705|0.69||0.6951|0.7|0.6921|0.698|0.702|0.687|0.69|0.7045|0.7195|0.7|0.7331|0.735|0.7348|0.722|0.722|0.727|0.7197|0.729|0.729|0.691|0.7022|0.701|0.725|0.737|0.702|0.7305|0.735|0.7178|0.73|0.699|0.6952|0.696||0.695|0.7184|0.71|0.7007|0.704|0.708|0.709|0.701|0.704|0.677|0.673|0.67|0.688|0.695|0.686|0.697|0.682|0.681|0.6878|0.683|0.68|0.632|0.63|0.6288|0.63|0.656|0.682|0.66|0.6497|0.645|0.6349|0.661|0.647|0.631|0.6585|0.64||0.615|0.62|0.601|0.58|0.568|0.55|0.563|0.58|0.5993|0.61||0.575|0.56|0.5453|0.56|0.561|0.58|0.56|0.574|0.566|0.55|0.543|0.5235|0.5262|0.5345|0.533|0.47|0.52|0.589|||0.561|0.534|0.54|0.483|0.4693|0.4747|0.4805|0.464|0.46|0.516|0.484|0.488|0.4942|0.502|0.524|0.4805|0.55|0.59|0.6|0.67|0.68|0.72|0.72|0.74|0.77|0.8|0.8|0.78|0.77|0.76|0.78|0.83|0.83|0.83|0.84|0.85|0.87|0.84|0.83|0.82|0.8|0.77|0.78|0.85|0.88|0.87|0.89|0.87|0.88|0.9|0.91|0.9|0.88|0.9|0.9|0.91|0.92|0.91|0.91|0.87|0.87|0.88|0.86|0.86|0.85|0.88|0.88|0.87|0.86|0.88|0.88||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.23|1.25|1.246|1.249|1.278|1.288|1.298|1.276|1.29|1.317|1.3|1.315|1.298|1.298|1.247|1.256|1.258|1.232|1.179|1.138|1.136|1.155|1.102|1.037|1.01|0.9685|0.94|0.965|0.929|0.8715|0.917|0.9505|0.9905|0.986|1.01|1.002|1.046|1.029|1.04|1.051|1.09|1.046|1.063|1.07|1.11|1.082|1.081|1.035|1.012|0.989|1.001|0.9905|1|1.052|1.082|1.061|1.075|1.114|1.118|1.117|1.084|1.076|1.086|1.089|1.079|1.119|1.071|1.095|1.07|1.082|1.087|1.085|1.108|1.1|1.098|1.087|1.106|1.132|1.104|1.105|1.118|1.124|1.132|1.148|1.14|1.135|1.123|1.12|1.075|1.061|1.102|1.132|1.111|1.109|1.165|1.273|1.32|1.33|1.391|1.419|1.448|1.422|1.46|1.434|1.434|1.458|1.41|1.439|1.426|1.42|1.49|1.44|1.407|1.396|1.4|1.366|1.38|1.409|1.41|1.414|1.418|1.457|1.442|1.489|1.465|1.455|1.48|1.38|1.289|1.3|1.386|1.462|1.508|1.454|1.462|1.37|1.309|1.271|1.24|1.24|1.232|1.264|1.231|1.228|1.161|1.198|1.184|1.253|1.29|1.289|1.294|1.298|1.339|1.327|1.308|1.347|1.334|1.371|1.345||1.375|1.355|1.368|1.36|1.347|1.349|1.35|1.347|1.325|1.28|1.249|1.288|1.309|||1.197|1.11|1.19|1.189|1.17|1.148|1.148|1.13|1.031|1.11|1.132|1.28|1.152|1.02|0.996|0.8275|0.73|0.76|0.7215|0.745|0.9|0.953|0.9835|1|1.2|1.301|1.28|1.32|1.35|1.327|1.376|1.379|1.359|1.421|1.517|1.495|1.481|1.476|1.487|1.479|1.484|1.49|1.452|1.468|1.49|1.504|1.458|1.452|1.475|1.505|1.529|1.557|1.524|1.556|1.545|1.553|1.582|1.599|1.633|1.623|1.614|1.635|1.644|1.615|1.636|1.609|1.578|1.589|1.6|1.65|1.623||||||
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||10.1|||||9.17|||||||||||||8.7|8.6|8.42|||||||7.63||9.1|9.18|||||9.16||||||||9.15||||9.49||||8.75|7.45|||||||||||||7.42||||7.28|||||||7|6.74||||6.68|6.74|||||||||||||||||||||||||||||||||||||||||||7.15|7.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.27|||||||||||||||||||||||||||||||||||||||||||||10||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|15.3|15.24|15.14|15.08|14.8|15.08|15.12|15.3|15.04|15.1|14.88|15|14.8|14.6|14.22|14.46|14.82|14.36|14.4|14.12|14.44|14.1|14.22|14.44|14.4|13.9|13.98|13.84|14.12|13.76|14.4|15|14.9|14.98|15.2|15.52|15.36|15.54|15.4|15.4|15.54|15.72|15.96|15.4|15.16|15.04|15|15.46|15.2|15.28|15.06|14.8|15.12|15.12|15.08|14.88|15.18|15|15.44|15.56|14.7|14.8|14.72|14.82|14.82|14.94|14.78|15.3|14.7|14.8|15.16|15.14|15.3|15.42|15.28|15.36|15.46|15.4|15.26|15.3|15.58|15.22|15.2|15.4|15.2|15.2|15.08|15.44|15.2|15.12|15.3|15.48|15.6|15.98|16.08|16.26|15.64|15.3|14.98|14.76|14.5|14.24|14.32|14.14|14.28|14.3|14.02|13.84|13.9|13.62|13.92|13.76|13.8|14.2|13.92|13.98|13.12|13.2|13.08|12.92|12.98|12.88|13|12.84||13.02|13.18|12.94|12.58|12.2|12.66|12.88|12.78|12.74|12.5|12.54|12.56|12.16|12.2|12.12|11.82|11.88|11.84|11.66|11.06||10.92|10.62|10.5|10.62|11|11.08|10.7|10.84|10.8|10.88|10.92|10.88|10.8||11.28|11.08|10.44|10.12|9.97|9.78|9.84|9.84|9.81|9.5|9.62|10.02|10.52|||10.14|9.86|9.43|9.19|9.11|8.93|9.06|9.16|8.8|9.56|10.18|10.04|9.33|9.55|9.86|10.2|10.36|10.16|10.16|10.5|10.88|12.12|11.3|11.4|11.7|12.26|12.5|12.56|12.1|11.9|12.44|12.56|12.58|13.14|13.8|14.22|13.88|13.86|13.72|13.56|14|13.9|13.96|13.9|14.14|13.36|13.22|13.02|13.04|13.12|12.86|12.8|12.82|13.12|13.2|13.5|13.84|13.92|13.46|13.4|13.14|13.4|13.42|13.34|13.08|12.64|12.5|12.46||12.9|12.64||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|99|99|96.5|100|94.9|98.1|98.6|99.6|94.3|93.5|90|88.9|89.3|91|93.1|92.6|91.6|93.3|94.5|94.8|92|94.5|97.5|99.4|97.2|100.2|93.1|94.6|88|86.7|85|88.3|83.2|89.4|95.2|91.8|91.2|90.8|94|93.2|92|96.3|102|115|112.6|113|112.4|114.2|114|114.4|116.4|111.4|112|111.2|110.4|111|112|113.2|113.6|115.2|115|113.6|113|114.2|110.6|113|114|114.6|114|118|116.2|116|113.2|111.8|113.4|116.4|112.6|112.8|113|114.8|112.6|114.4|113|112|113|115.4|113.4|113.6|112.6|111.4|112.4|112.6|112.2|112.6|109.8|109.4|104.6|105.2|103.6|107|106|106.4|107.8|107.4|106.4|105.6|105.6|106.8|106.2|107.4|105.6|106.4|106.6|105.6|107|103.6|103.6|103|102.6|101.2|101.8|102|101.6|101||101|99.1|98|91.5|90|96.1|91.4|93.2|95.2|95.4|96.7|97.4|100|101.6|96|99.3|100|99.1|97.1|95.6||95.7|97.7|98.8|94.2|96.9|98.1|96.6|97.6|98.6|96.4|95.2|92.9|88.7||94.5|98.1|96.1|98.6|97.8|97.2|94.7|91.7|92.7|92.2|87.1|93.1|95.8|||89.7|88|90|85.4|84.5|84|82.4|87.9|75.9|78.8|77.4|71|66.6|65|67|64|68.9|66.8|68.3|72|75|81|83.5|79.3|85|87.7|88.7|88.2|90|88|88.4|93.8|95.9|98.3|99.9|100.4|100.2|99.8|100.4|98.3|100|101.4|101.4|100.6|94|84.5|87.6|83.2|82.9|83.3|87.4|90.2|90.1|88|86.8|88.3|88.1|88.4|89.3|89.8|89|88.8|90|88.8|89|87.2|86.7|87||85.5|86||||||
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|15.41|15.15|14.98|15.19|15.46|15.28|15.21|15.16|14.74|15|15.41|15.41|14.93|15.23|14.95|14.51|14.67|14.35|14.6|13.58|13.96|13.6|13|12.24|11.9|11.83|11.65|11.49|11.1|10.73|11.22|11.56|12.26|12.24|12.85|13.25|12.43|12.51|12.89|13.1|12.92|||13.4|13.4|13.03|13.07|12.98|12.71|12.39|12.8|12.65|12.69|12.31|12.45|12.08|12.26|12.2|12.48|13.21|12.96|12.6|12.01|12.22|11.92|11.89|11.78|12.15|12.21|12.25|12.21|12.18|11.98||12.23|12.27|11.62|11.42|11.34|11.38|11.44|11.77|11.61|12.03|12.21|12.26|11.85|11.15|11.05|11.17|11.29|11.21|11.28|11.45|11.89|11.58|11.2|11.62|11.57|11.58|11.65|11.94|11.93|11.86|11.81|11.76|11.71|11.56|11.78|11.6|11.99|12.14|12.08|12.24|12.12|12.17|11.96|12.48|12.12|12.53|12.62|13.19|13.24|13.12|13.03|12.9|12.76|12.86|12.1|12.28|13.04|13.96|13.99|14.58|13.43|13.64|13|12.43|12.63|12.9|12|11.15|10.45||10.12|10.22|10.7|11.03|10.82|10.56|10.6|10.94|10.87|11.1||10.89|11|10.85|11.03||11.64|11.3|11.16|11.16|11.17|11.19|11.49|11.9|12.25|12.34|12.32|12.51|12.49|||12.4|12.32|12.48|12.36|11.7|12.02|11.32|12.69|12.9|13.36|13.6|14|14.01|11.73|11.6|10.62|10.09|10.79|9.6|10.01|10.7|10.72|11.88|12.01|12.66|13.74|13.85|14.01|14.65|14.03|14.57|14.64|14.7|14.87|16.25|16.75|16.6|16.48|16.58|16.65|16.89|16.24|16.7|16.55|16.82|17.15|17.05|16.79|16.75|17.02|16.91|17.05|16.73|16.99|17.67|17.57|18.065|17.655|18.12|18.3|18.175|18.605|18.705|19.12|19.35|19.075|18.565|18.735|18.51|18.795|18.86||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|16.51|16.74|16.56|16.81|16.78|16.89|17.36|17.57|17.82|17.9|17.52|17.52|17.84|17.84|17.42|17.41|17.61|17.7|17.66|17.51|17.64|17.65|17.88|17.62|17.88|17.8|17.05|17.36|17|16.91|17.37|17.12|17.56|17.22|17.12|17.04|17.58|17.36|17.72|17.82|18.22|18.23|18.52|18.21|18.11|18.1|18|18.19|18.15|18.01|17.92|18.25|17.79|17.7|17.54|17.66|17.51|17.38|17.51|18.04|18|17.62|17.47|17.55|17.67|17.67|17.54|17.51|17.26|17.43|17.83|17.34|17.29|17.14|17.23|17.31|17.71|17.58|17.46|17.41|17.49|17.25|17.48|17.75|17.95|18.2|17.88|17.92|17.59|17.45|17.54|17.96|17.67|17.16|17.16|17.43|16.62|16.26|16.55|17.11|17.05|17.12|17.28|17.08|16.96|16.62|16.73|16.81|17.08|16.81|17.43|17.16|17.39|17.54|17.43|17.59|17.17|17.22|17.02|16.85|16.91|17.36|17.11|17.18|18.07|18.33|18.24|18.19|17.31|17.44|17.88|18.44|18.84|18.78|18.88|18.37|18.15|17.69|17.34|17.41|17.24|17.34|17.4|16.88|16.62|16.73|16.54|16.89|17.45|16.84|16.82|16.56|16.24|15.91|15.45|15.54|16.32|15.7|15.65||15.3|14.91|14.87|14.9|14.52|14.47|14.31|14.47|14.55|14.78|13.92|14.52|15.47|||15.29|15.08|15.28|15.1|14.97|14.8|14.68|14.84|14.64|14.73|14.84|15.54|13.38|12.58|12.94|13.2|12.74|12.98|13.39|13.82|15.59|16.2|17.06|17|19.2|20.05|19.22|19.28|19.36|19.18|19.62|19.8|20.45|20.65|21.07|21.5|21.35|21|20.7|20.55|20.5|20.9|20.8|20.8|21|21.2|21.1|21.15|21.05|21.65|21.68|21.5|21.14|20.8|20.65|20.38|20.2|20.35|20|19.82|19.72|19.4|18.8|18.66|18.52|17.99|17.84|18.14|18.44|18.22|18.44||||||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|81.5|82.1|77.9|75.9|72.8|74|75|77.6|74.3|74.9|75|76.2|75|75.8|75.7|75.5|74.1|74|73.2|73|70|71.5|74.8|74.8|73.1|73.5|70.5|69|66|64.9|62.7|66.8|67.5|71.6|71.2|68|67.8|66.9|69.1|68.6|69.7|70.1|69.1|69.1|71.1|71.6|72.8|71.9|72.6|71.5|70.1|67|66|65|64.2|64.3|63.4|65|67.6|66.4|65.6|64.9|65|65.7|64|65.1|64.6|62.5|61.8|61.6|65.3|65.8|65.2|66.5|66.6|69|68.4|68.4|66.6|63|62.1|60.6|61.2|59.5|61.9|62.2|61.6|61|60.8|59.4|60.5|58.9|61.3|60.2|60.7|62.7|60.4|62|60.4|62.2|63|64.5|66|63|55.7|55|53|51.4|51.5|53.4|52.7|54.9|53.4|53.2|52.9|52|51.9|52|51.9|49|48.7|50.4|50.1|50.5||49.95|49.5|49.3|48|47.3|49.7|50.1|50.7|49.7|50|50.8|50|49|45.9|46.75|46.3|46.5|45.25|45.3|45||45.2|42.85|42.2|40|38.05|40|40|41.5|41.7|39.7|40.95|40.9|40||43.5|40.5|38|39|39.3|35.4|34.7|34.8|35.5|34.5|34|33.6|33.4|||33|30.15|31.85|29.45|29.3|27.3|27.7|26.5|27.66|28.3|24.98|25.1|25|23|26|24.44|25.5|27.16|30.78|30.56|33.78|36.42|38.6|37.24|39.88|42.14|43.2|43.5|44.96|43.3|43.3|45.92|47|48|49.72|50.55|51.3|49.8|52.2|53|48.6|52.4|52.25|51|51.3|51.9|50.65|50.7|49.86|50.1|50.65|50.3|50.4|49.32|48.3|49.12|50|49.62|49.82|49.06|48.96|49.9|49.96|49.48|49.42|49.02|49.06|48.2||49.86|47.3||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|17.1673|17.847|17.847|17.3033|17.4198|17.1673|17.4392|17.012|17.1091|17.1868|17.6528|17.3615|17.4198|17.6334|17.1285|17.3227|17.0508|17.2256|16.4294|16.9149|16.41|16.7013|16.876|17.1868|17.614|15.4778|15.6137|16.3711|15.6914|15.3613|15.07|15.4778|15.8273|16.4876|17.5752|17.2062|17.2256|17.6723|17.6528|17.0314|17.381|17.4781|17.0702|17.5946|16.9926|17.0897|17.4198|17.2256|17.1868|17.3227|17.4781|17.1285|16.7984|16.8178|17.2839|17.1868|16.1769|15.7885|16.9343|16.9926|16.4294|16.9926|17.7305|18.2354|18.6433|19.1676|17.7888|18.2549|18.4491|18.4491|19.1288|19.2064|20.1969|20.1969|18.6433|18.216|18.1772|18.5462|18.7792|18.0801|18.0412|19.1676|17.8665|17.245|18.2937|17.9247|17.6528|18.585|17.9636|16.8178|16.8955|16.1187|15.303|15.1282|15.2447|15.2447|14.934|15.4389|15.4972|16.1187|15.672|15.7302|15.8273|15.4778|15.4584|15.7108|15.1671|15.536|15.905|15.5555|15.1476|15.5943|15.8273|16.0992|15.6914|15.4584|15.9439|15.7302|15.1671|15.3613|15.5943|15.2447|15.4972|15.3807|15.536|14.6427|14.565|14.701|14.332|14.5068|15.2059|14.701|14.565|15.0505|15.4389|15.905|16.1187|16.9537|16.7984|16.0021|15.1282|15.8079|15.9827|15.7302|14.0795|13.73|13.9048|13.7882|13.7106|12.9338|13.4193|12.2541|12.9532|12.6036|12.2541|12.7978|12.8172|13.7882|13.0114||13.2056|13.0697|12.6036|12.623|12.2346|11.7103|11.8074|11.6909|11.3607|10.681|10.079|10.681|10.2926|||10.5063|10.7781|11.0306|10.5839|10.7781|10.2538|11.2248|11.788|12.1375|9.9042|8.9624|9.176|8.807|8.6322|8.7487|9.3896|9.71|9.5644|9.9431|9.4381|9.7003|9.71|10.3315|10.1955|10.5063|11.1665|10.8947|10.5451|10.7393|10.6228|11.3607|11.0112|10.5451|11.4384|11.8657|11.6715|11.8074|11.8268|11.8462|11.8462|11.6715|11.9239|11.6715|11.6909|11.8268|11.6909|11.1665|11.652|11.3996|11.7103|11.5161|11.5161|11.6715|12.1375|12.5259|12.5259|12.5648|12.7784|12.8755|12.8172|13.0114|12.9532|12.8172|13.0114|13.0503|12.8755|12.9143|13.2445|13.8271|13.8659|13.4581||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.345|2.345|2.31|2.31|2.3|2.305|2.3|2.3|2.285|2.31|2.31|2.29|2.255|2.26|2.255|2.235|2.24|2.325|2.33|2.34|2.34|2.28|2.29|2.28|2.25|2.29|2.27|2.29|2.272|2.23|2.245|2.275|2.31|2.35|2.36|2.368|2.39|2.4|2.415|2.395|2.42|2.445|2.43|2.41||2.4|2.39|2.4|2.375|2.385|2.385|2.365|2.375|2.375|2.38|2.38|2.38|2.39|2.38|2.395||2.405|2.395|2.405|2.395||2.405|2.41|2.405|2.405|2.435|2.425|2.425||2.435|2.445|2.47|2.48|2.465|2.45|2.45|2.46|2.445|2.465||||||||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|2.5|2.455|2.485|2.487|2.46|2.45|2.425|2.44|2.465|2.42||2.415|2.427|2.455|2.447|2.45|2.46|2.393|2.422|2.425||2.49|2.51|2.52|2.527|2.52|2.487|2.445|2.422||2.465|2.45||2.43|2.442||2.575|2.547|2.53|2.515|2.495||2.42||||2.422|||2.5|2.525|2.5|2.46|2.442|2.43|2.405|2.413|2.433|2.445|2.45|2.438|2.425|||2.44|2.385|2.42|2.375|2.345|2.345|2.31||2.25|2.272|2.297|2.195||1.995|1.994|1.966|1.95|2|2.08|2.19|2.315|2.42|2.438|2.49|2.605|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|2.724|2.745|2.737|2.72|2.728|2.72|2.73||2.732|2.73||2.745|2.757|2.76|2.75|2.77|2.78|2.79|2.78|2.79|2.72|2.71|2.69|2.65|||2.72|2.73||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|14.3975|14.304|14.865|14.865|14.0983|14.2105|14.3414|13.5561|14.304|14.7715|14.7715|14.6593|14.1731|13.7805|14.0235|14.304|14.3227|14.2479|12.883|12.2285|12.6399|13.6122|11.2188|9.1901|9.0686|9.349|9.162|8.9844|8.8348|8.4515|8.6946|8.9751|9.8352|9.4238|9.0312|9.2555|9.5921|9.5921|9.536|9.3677|9.349|9.536|10.0222|10.1904|10.3026|10.0969|10.153|10.2091|9.8726|9.3303|9.321|8.6105|9.106|8.3767|8.4702|8.8348|9.1246|9.0779|9.3677|9.9474|10.1904|10.2465|9.9287|9.349|9.536|9.5734|8.9657|9.0218|9.162|9.3023|8.8348|8.9938|9.6669|9.4238|9.4799|8.7507|8.8161|8.7694|8.8816|8.8068|8.5076|8.7039|9.1246|9.4799|9.8726|10.0035|10.0409|9.7978|9.7978|9.7791|10.0222|9.6295|9.8913|9.9287|9.7604|9.9661|9.9661|9.7978|10.3587|10.0969|10.6392|10.714|10.4709|10.2839|10.6579|10.7514|11.0318|10.8075|10.7514|10.5457|10.9384|10.7327|11.2001|10.8262|10.9384|11.1627|10.7327|11.1253|10.9384|11.2188|11.2188|11.3684|11.5741|11.9107|12.6212|12.5464|12.7147|12.6212|11.6489|11.8172|12.2098|13.4065|13.9674|14.0235|13.7992|13.5748|13.1821|11.4993|10.8823|11.0505|11.0505|10.2652|10.1904|9.4799|9.6108|9.7604|9.6295|9.95|9.07|8.72|8.58|9.25|9.54|9.98|9.57|9.35|9.95|9.26|9.39||9.82|8.6|8.55|8.27|8.51|8.5|8.47|8.73|8.82|8.87|8.39|8.93|10.1|||9.85|8.65|7.76|7.85|7.94|7.85|7.95|8.59|8.98|9.28|9.44|10.28|9.35|8.88|9.07|8.79|8.75|9.82|12.34|13.56|14.91|16.14|16.79|16.8|17.95|19|19.07|19.26|19.17|18.92|19.82|20.19|20.57|21.18|21.95|21.75|21.97|22.06|22.05|21.69|21.5|21.5|20.75|20.74|21.32|21.5|21.32|21.13|21.32|21.41|21.3|21.17|21.97|22.34|22.25|22.12|21.82|21.84|21.99|22.53|22.62|22.92|22.59|22.53|22.81|22.7|23.09|23.24|23.47|23.71|23.3||||||
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|16.16||16.04|16.02|15.98|15.8|15.7|15.24|15.24|14.96|15|15.02|15.08|14.96|15.06|14.86|14.56|||14.46|14.56|14.7||14.6|14.12|13.92|13.74|13.7|13.8||13.5|13.66||||14.57|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|14.8||14.92||||||15.38||15.4|||||14.4|||||13.8|13.88|13.95|13.77|14.1|14.35|14.1||14.28|||13.98||14.12|14.6|14.44|14.22|14.18|14.56||13.39|13.62|13.76||14.32|14.2||||13.74|13.65|||13.38|13.23|||12.88|||||12.25|||11.78|11.52|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|18.06|17.42|17.42||||17.75|||17.49||17.5|17.26|17.2|16.96|16.95|17.28|17.54|17.45||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|61.2|59.55|59.3|60.05||||61.1|63.45|62.8|63.1|62.7|62.5|62.4|||61.5|||||59.75|57.8|55.8|55.55|56.3|54.6|54.75|55.4|52.85|48.98|51.17|52.65|52.8|52.85|53.35|53.55|53.3|51.75||51.88|51.77|52.05|50.73|49.45|49.08||49.17||47.62|47.33|47.15|47.08|47.3|48.6|49.65|49.95|49.88|50.7||50.92||50.8|51.45|51.75|52.33|52.6|51.17|50.92|51.15|50.62||52.6||53.8|53.95|54.05|||54.15|54.5|54.05|54.55|56.5|55.4|53.95|53.2|52.33|51.55|52.3|52.75||52.6|52.65|53.3|54.05|53.65|53.7|53.65|54.3|54.75|55.1|53.95||52.9||53.35|53.8|52.33|52.42|52.75|52.75|52.85|52.42|52.52|52.5|52.5||52.33||52.75|52.5|51.75|51.77|52.02|52.85|52.3|52.3|50.33|49.48|53.2|55.65|56.3|56.5||53.55|51.55|50.92||50.3|50.3|49.25|48.92|48.5|||47.6|47.77|48.12||47.17|||48.33||47.6|47.58|46.92|47.27|46.67|49.62||45.12|44.75|44.35||||45.62||||42.83||||43.02|42.33|40.75|41.1|41.12|43.08|41.98|40.25|41.73|41.38||38.58|40.45|41.85|45.17|46.35|43.6|47.4|49.83||52.9|52.2||57.7|59.85|58.05|59.25|56.65|56.35|60.4|60.7|62.2|64.15|65.55|65.3|65.9|65.1|64.95|65.15|65.25|64.55|65.2|65.55|65.9|68.35|66.3|65.3|64.85|66.4|64.8|64.45|64.15|65.25|66.2||66.05|65.25|65|65.5|64.65|64.85|64.6|65.75|66.65|63.7|63.65|64.15|64.7|65.85|65||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|6.33|6.45|6.23|6.36|6.34|6.43|6.46|6.44|6.3|6.21|6.14|6.3|6.43|6.29|6.09|6|5.74|5.74|5.52|5.45|5.47|5.49|5.45|5.17|5.07|5.1|5.05|5.08|4.91|4.8|4.69|4.92|5|5.09|5.08|4.98|5.05|5.09|5.23|5.09|5.11|5.08|5.25|5.25|5.25|5.18|5.2|5.17|5.06|5.06|5.15|5.06|5.19|5.24|5.11|5.06|5.1|5.17|5.26|5.53|5.46|5.4|5.55|5.56|5.5|5.73|5.7|5.58|5.63|5.59|5.57|5.49|5.66|5.6|5.61|5.59|5.6|5.67|5.57|5.57|5.79|5.55|5.68|5.8|5.71|5.79|5.72|5.6|5.55|5.5|5.58|5.57|5.38|5.38|5.35|5.6|5.74|5.74|5.82|5.98|6.02|6.1|6.1|6.07|6.05|6.07|6.06|5.85|6|5.9|6.01|6|6.1|6.24|6.18|6.1|6|5.91|6.06|5.93|5.92|5.92|6.11|6.09|6.04|6.2|6.16|6.23|6.06|5.87|6.28|6.35|6.67|6.44|6.31|6.13|6.27|6.23||6.12|6.3|6.26||5.97|5.91|5.95|5.99|6.06|6.06|6|6|6.1|6.19|6.22|6.2|6.13|6.25|6.22|6.2||6.21|6.28|6.29|6.2|6.2|6.18|6.16|6.23|6.54|6.45|6.42|6.55|7.27|||7.25|7.36|7.19|7.11|6.8|6.93|7.12|7.115|6.9|6.93|7.125|7.23|6.82|6.565|6.675||6.395|6.65|7|6.685|7.11|7.35|7.8|7.55|8.06|8.47|8.395|8.455|8.48|8|8.445|8.51|8.795|9.165|9.3|9.725|9.7|9.645|9.825|9.8|9.87|9.905|9.51|8.875|8.77|8.765|8.685|8.61|8.595|8.61|8.6|8.7|8.66|8.785|8.9|8.84|8.965|8.865|9.02|8.935|9|9.135|9.075|9.1|9.17|9.175|9.15|9.15|9.14|9.2|9.2||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|48.96|48.84|49.06|49|48.88|49.06|49.6|48.34|48.66|48|48.5|48.14|48.55|50.2|50|48.42|47.96|48.26|49.08|47.7|48|46.48|46.78|52.25|51.75|50.9|49.72|49.78|50.8|48.28|46.5|47.32|47.08|46.46|47.02|47.4|48.08|48.8|48.94|49.26|49.2|48.88|48.9|47.76|46.96|46.9|46.66|47.56|47.18|47.54|47.76|46.64|46.1|46.64|46.34|45.4|44.5|44.04|43.54|43.06|43.12|43.64|43.86|43.9|43.62|44.24|43.98|44.18|44.26|44.58|44.62|44.9|44.58||43.68|44.14|44.5|44.51|44.46|44.9|44.7|45.36|45.82|46.1|44.7|43.42|43.06|43.6|43|42.98|43.46|43.2|43.56|44.08|44.42|44.08|44.92|45.24|45.29|43.92|44.44|44.12|45.22|45.5|46.02|46.4|45.44|43.9|45.38|50.75|49.38|48.54|48.48|47.06|48.04|46.76|47.18|46.46|46.62|46.52|46.14|44.9|44.82|42.7|46.14|45.2|44.66|43.3|40.7|41.24|40.88|42.36|41.84|41.46|42.11|42.86|41.26|40.8||40.44|40.22|41.78|41.3||41.5||40.12|39.14|39.36|39.1|39.22|39.48|37.64|38.06||37.68|35.94|36.38|36.9||35.86|39.38|40.54|39.08|37.34|36.56|36.5|36.2|35.8|35.16|35.22|34.78|35.12||||34.62|34.31|32.94|32.34|32.48|30.5|30|27.94|27.72|26.78|27.2|27.24|26.56|27.92|27.2|28|27.52|24.74||26.2|29.18|28.68|28.8|29.36|31.28|31.22|31.82|31.88|29.72|31.8|31.86|33.44|33.44|35.4|36.12|35.42|34.48|33.94|33.9|33.86|33.68|33.38|33.56|33.38|33.54|33.48|33.78|33.48|32.44|32.84|34.06|33.78|33.42|34.16|33.54|33.4|33.54|33.78|33.58|34.12|34.4|33.58|32.78|33.3|33.16|33.46|32.9|34.04|34.04|34.04||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.86|3.88|3.88|3.98|3.85|3.81|3.7|3.79|3.83|3.77|3.58|3.62|3.67|3.7|3.67|3.63|3.7|3.71|3.73|3.65|3.58|3.67|3.69|3.52|3.5|3.44|3.4|3.35|3.24|3.33|3.23|3.22|3.25|3.3|3.34|3.27|3.25|3.27|3.33|3.31|3.33|3.33|3.4|3.44|3.44|3.42|3.52|3.42|3.4|3.35|3.47|3.44|3.54|3.58|3.52|3.62|3.67|3.52|3.6|3.69|3.54|3.62|3.54|3.56|3.43|3.5|3.65|3.36|3.31|3.36|3.39|3.38|3.31||3.35|3.36|3.38|3.38|3.38|3.38|3.4|3.39|3.44|3.48|3.44|3.5|3.49|3.53|3.52|3.48|3.5|3.61|3.63|3.54|3.6|3.74|3.42|3.4|3.41|3.67|3.67|3.48|3.62|3.62|3.58|3.62|3.48|3.5|3.52|3.5|3.53|3.58|3.67|3.71|3.66|3.6|3.58|3.71|3.8|3.98|3.86|3.96|3.98|3.79|3.82|3.84|3.84|3.82|3.63|3.73|3.73|3.8|3.79|3.82|3.94|3.79|3.74|3.72|3.67|3.56|3.62|3.66|3.65||3.64|3.68|3.52|3.57|3.64|3.55|3.57|3.82|3.94|3.9||3.79|3.83|3.92|3.91||3.98|4.04|4.07|4.11|4.09|3.94|3.92|3.91|3.96||3.75|3.73|3.77|||3.64|3.61|3.79|3.72|3.54|3.51|3.5|3.5|3.29|3.35|3.35|3.4|3.25|3.21|3.26|3.23|3.56|3.27|||3.6|3.96|3.92|3.99|4.2|4.26|4.29|4.38|4.42|4.3|4.38|4.45|4.45|4.64|4.68|4.77|4.86|4.83|4.86|4.98|5|5.03|5.07|4.99|5|5.05|4.99|4.92|4.95|4.99|5.04|5.1|5.03|5|5.11|5.1|5.18|5.18|5.25||5.4|5.31|5.25|5.31|5.2|5.29|5.14|5.14|5.17|5.04|5.1||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|19.3|19.59|19.99|20.14|20.06|19.94|20|19.76|19.99|20.04|18.92|20.88|19.43|17.97|17.69|17.17|17.31|16.79|16.44|15.03|15.5|15.79|14.85|14.36|13.83|13.4|12.9|12.73|12.29|11.66|12.49|12.92|13.27|13.32|13.67|13.47|14.04|14.01|13.37|13.26|13.5|13.93|14.41|14.5|14.28|13.97|14.13|13.66|13.33|13.4|13.99|13.53|14.25|14.09|14.06|14.33|14.54|14.57|16.11|16.75|16.41|16.17|16.69|16.57|16.57|16.64|16.61|17.35|16.79|16.6|17.1|16.92|17.49|17.15|17.29|17.2|17.05|17|16.62|16.25|15.83|16.1|16|16.36|16.55|14.99|13.9|14.1|13.12|13.17|13.17|13.61|13.15|13.09|12.96|13.6|13.1|12.86|13.15|13.66|13.88|13.99|13.57|13.65|13.73|14.1|13.64|14|13.89|13.85|13.99|14.17|14.71|14.25|14.29|14.64|14.8|14.71|14.16|14.51|14.73|15.3|14.91|15.25|15.48|16.08|16.5|16|15.24|15.77|17.11|17.91|18.7|17.79|17.78|17.56|17.12|16.03||16.66|17.73|16.94|16.08|16.46|15.88|16.12|16.36|16.35|14.25|13.82|13.95|14.4|15.25|15.41|15.4|14.79|14.85|15.21|15.89||17.02|16.19|15.75|15.83|16.16|15.98|16.32|16.71|17.53|16|16.85|17.73|18.2|||17.34|16.3|16.35|15.25|15.25|15.75|16.6|16.34|16.76|16.99|17.06|19.04|15.15|12.9|13.38|12.75|13.7|15.85|16.07|17.1|19.21|22.34|22.76|23|25.82|27.5|27.84|27.8|28.4|26.98|29.42|30|31.42|31.6|32.92|33.2|33.2|33.32|33.78|33.6|33.14|33.6|33.1|32.96|33|33.5|33.56|33.2|33.74|33.62|35.76|36.26|36.4|36.42|36.9|36.72|36.8|36.48|36.3|36.42|37.26|36.46|36.62|36.76|37.3|38.02|38.24|38.4|39.4|39.6|39.08||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|1.176|1.19|1.178|1.136|1.148|1.124|1.142|1.15|1.16|1.158|1.16|1.192|1.204|1.2387|1.256|1.268|1.26|1.2479|1.252|1.246|1.2342|1.206|1.186|1.15|1.102|1.098|1.032|1.058|1.038|1.0431|1.05|1.054|1.062|1.056|1.072|1.066|1.06|1.0604|1.056|1.0764|1.06|1.066|1.0653|1.07|1.064|1.008|0.984|0.977|0.984|0.995|1.01|0.998|1.018|0.998|1.002|1.03|1.046|1.06|1.086|1.124|1.108|1.114|1.108|1.112|1.128|1.092|1.158|1.132|1.14|1.142|1.152|1.168|1.19||1.1818|1.184|1.184|1.1916|1.188|1.168|1.148|1.162|1.176|1.17|1.204|1.22|1.184|1.178|1.156|1.116|1.12|1.136|1.14|1.122|1.116|1.106|1.104|1.1|1.112|1.114|1.156|1.1367|1.118|1.098|1.096|1.128|1.11|1.074|1.104|1.076|1.122|1.122|1.096|1.12|1.114|1.138|1.142|1.098|1.124|1.106|1.078|1.072|1.106|1.116|1.126|1.122|1.122|1.116|1.0757|1.068|1.0676|1.078|1.08|1.105|1.108|1.1|1.1196|1.106|1.094|1.0669|1.084|1.0634|1.056||1.0292|1.038|1.048|1.0619|1.044|1.02|1.026|1.05|1.1|1.112||1.14|1.12|1.126|1.172|1.176|1.154|1.132|1.106|1.088|1.072|1.062|1.078|1.052|1.06|1.094|1.058|1.104|1.124|||1.078|1.0136|1.002|0.94|0.969|1.028|1.03|0.986|0.93|0.93|0.898|0.889|0.8|0.83|0.825|0.8086|0.831|0.901|0.993|1.05|1.082|1.148|1.168|1.146|1.196|1.214|1.23|1.244|1.252|1.23|1.28|1.31|1.348|1.368|1.382|1.368|1.376|1.36|1.336|1.314|1.306|1.28|1.258|1.344|1.364|1.346|1.35|1.328|1.374|1.392|1.426|1.408|1.382|1.402|1.412|1.388|1.378|1.38|1.382|1.404|1.411|1.4|1.414|1.412|1.412|1.408|1.418|1.38|1.41|1.412|1.414||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|2188|2160|2124|2160|2148|2176|2204|2196|2168|2180|2200|2248|2220|2232|2232|2228|2248|2260|2252|2248|2280|2236|2260|2256|2260|2280|2296|2300|2244|2192|2160|2120|2120|2100|2124|2120|2116|2100|2120|2140|2092|2132|2172|2160|2080|2128|2164|2136|2056|2100|2080|2088|2100|2172|2140|2132|2060|2080|2096|2064|2112|2104|2120|2140|2120|2140|2148|2176|2200|2180|2148|2180|2200||2184|2212|2188|2200|2200|2196|2200|2124|2240|2120|2116|2136|2096|2016|2020|2000|2020|1982|1948|1980|1986|1998|1920|1940|2036|1934|2000|2000|2004|1900|1976|1938|1900|1900|1880|1882|1930|1930|1922|1954|1960|1920|1940|1886|1878|1920|1942|1958|2040|2028|1984|1980|2000|1998|1952|2000|2052|2100|2160|2160|2100|2132|2120|2080|2100|2200|2100|2160|2120||2060|2012|2040|2032|2052|2152|2080|2140|2176|2196||2172|2140|1994|1920|1862|1894|1858|1856|1860|1880|1840|1880|1730|1780|1560|1600|1700|1792|||1796|1820|1738|1700|1660|1704|1680|1644|1636|1640|1660|1520|1480|1380|1432|1248|1180|1220|1224|1280|1308|1340|1360|1280|1420|1564|1576|1580|1600|1676|1800|1808|1848|1800|1808|1752|1748|1760|1760|1700|1740|1752|1740|1780|1836|1848|1864|1832|1820|1872|1880|1872|1908|1976|1960|2030|2020|2040|2050|2090|2120|2140|2120|2140|2100|2150|2150|2120|2120|2100|2160||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|8.99|9.08|9.01|9.09|9.01|8.98|9.01|8.85|8.94|9.02|9.18|9.15|9.31|9.34|9.33|9.3|9.38|9.38|9.16|8.85|9.09|9|8.83|8.35|8.59|8.41|8.15|8.14|7.69|7.67|7.8|7.98|8.26|8.35|8.51|8.59|8.7|8.63|8.81|8.49|8.6|8.77|8.89|9.03|9.06|8.97|9.01|8.92|9.03|8.92|9.06|8.9|8.98|8.97|9.06|9.03|9.07|9|9.07|8.98|8.98|8.78|8.67|8.65|8.69|8.42|8.29|8.45|8.36|8.42|8.29|8.17|8.3|8.21|8.3|8.37|8.26|8.3|8.22|8.23|8.3|8.3|8.36|8.49|8.58|8.5|8.4|8.42|8.35|8.45|8.48|7.77|7.3|7.07|6.99|7.35|7.3|7.38|7.54|7.53|7.68|7.77|7.74|7.56|7.56|7.66|7.68|7.37|7.55|7.36|7.54|7.58|7.6|7.52|7.47|7.3|7.3|7.49|7.47|7.36|7.49|7.61|7.58|7.4|7.61|7.47|7.54|7.25|6.99|7.2|7.49|7.89|7.85|7.64|7.44|7.25|7.23|7.29|7.43|6.79|6.7|6.6|6.24|6.14|5.94|5.92|5.9|6.15|6.08|5.92|6.2|6.35|6.11|6.15|6.16|6.28|6.29|6.24|6.05||6.4|6.19|6.05|6.19|6.15|6.05|5.72|5.85|6.09|6.08|6|6.45|6.7|||6.54|6.5|6.44|6.19|6.23|6.26|6.28|6.1|6.035|6.4|6.055|6.43|5.725|5.5|5.75|5.8|5.685|6.13|6.05|6.1|6.4|6.925|7.2|7.22|8.2|8.74|9.275|9.55|9.99|9.83|10.54|10.3|10.68|10.13|11.4|11.3|11.19|11.08|10.6|10.13|10.24|9.785|9.625|9.63|9.45|9.485|9.355|9.35|9.2|9.37|9.465|9.69|9.6|9.635|9.89|9.9|9.89|9.9|9.9|9.835|9.8|10.02|9.98|10.04|9.855|9.76|9.83|10.14|10.1|10.18|10.25||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||83|82.45|84.5||97.25||116.542|115|115|||104.2|105.75||110|||111.5|120.45|118.75||124.7|137.1|146.31|145||140.11||||133.5||130|||130.125||140.5|158.75|152|153||148.599|141.035||||135|128.35||125|122.31||||119.75|||124.24||120.125|126.93|118|114||104|||95.105|97.25|||98.75|||||||100.78|100.9||104.83|||97.5|100.75|101.25|100.25||105|||||105.5|120.75|123.12|135.05|146.95|135|135.48|154.8|150.6|150||130.2|133.2|132|129|136.2|135|129.6||111.6|105.6|103.68|100.2|105|108|103.8||102.6|102|104.7|102|104.7|86.4|85.8|83.52|82.2|80.4|80.4|82.2|81|80.4|||80.4|75.6|78.24|77.04|||75.6|||73.2|69|65.4|74.4|75.6|75.6|75||75.6|76.2|73.8|70.2|73.2|72|73.2|70.2||63|62.88|60.9|55.8|54|55.8||56.4|||55.2|58.2|57.6|||59.04|54|57.6|55.14|53.58|51|48.6|49.2|49.8||46.8|47.1|51|42|52.8|33.6|47.46|54|58.5|60.96|53.736|57.84|61.2|51.6|51.6|51.18|50.16|51.24|52.2|55.5312|58.2|57.36|63.12||63.72|64.56|65.88|64.08|61.2|61.32|61.68|61.44|57.96|55.08|55.56|55.62|54.72|51.96|52.2|51.9|||||52.2|53.076|54.84|54|52.2|51.6|51|51.96|51.96||52.2|49.8||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|55.2|54.8|56|57.6|56.8|56|51.4|49.4|48.6|48|48|48.8|50.2|50.4|51.8|50.8|46.8|48.6|48.8|50.2|49.6|50.4|52.2|57|52.8|52|47.8|47|43.8|42.2|42.6|45.2|43.2|48|47.8|45.6|45.2|45.6|47.4|45.8|46.8|47.6|44.2|43|42.2|43|42.4|42.2|41.8|41.8|41.8|41|43.4|42.4|40|33.2|32.8|33|33|31.6|31.6|31.6|31.6|31.2|32.2|33.9|31.1|30.2|29.8|29.5|32.3|31.2|31.4|30.6|30.9|30|31.1|31.3|28.9|27.4|26.6|26.9|27.6|26.4|28|26.7|26.1|26|26.3|25.9|26.3|27.3|27.1|27.4|25.8|27|26.8|26.2|26.6|26.6|26.9|25.3|27.6|27.3|28|27.2|27|28|25.4|25.3|25.1|24.1|23.8|24.3|22.5|22.2|22.9|23|23.6|23.2|19.2|17.36|17.28|17.16||17.56|17.64|17|16.08|17.08|17.56|17.8|17.36|17|17.4|18.04|17.8|17.76|18|17.68|18|18.32|18.6|17.52|17.04||16.84|16.36|15.68|16.04|16.4|17.04|17.16|17.12|17.32|17.16|17.4|17.2|18.2||17.8|18.2|18.04|18.6|19|18.48|18.24|17.64|16.84|16.44|15.6|16.32|16.32|||16.08|16.16|15.56|14.8|15|14.84|15.2|14.6|14.6|13.4|12.84|12.6|11.68|12.4|13.4|12.36|13.4|12.8|13.2|13.4|13.4|14.44|14|14.08|15|16.04|16.68|15.76|13.92|14.8|16.2|16.68|16.56|16.88|17.4|16.24|17.16|17.36|17.16|18.28|19.4|20.1|19.72|19.6|19.8|20|19.8|19.96|20.2|20.6|20.7|19.92|20|21.5|21.2|20.8|20.8|20.6|21.2|19.8|20.2|20.3|21.3|19.56|18.6|18.56|18.76|18.6||18.32|18.56||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|255.5|255.8863|259.5|263|240|255|252.5|259.5|250.5|244|257.5|262|266|266|250|266|250.9638|262.5|269|249.3335|281.5|260|254.5|264.5|264.5|265|243.4654|274.5|250.2122|245.075|258|253.125|284.5|262.175|252|251.5|252.5|252.49|250|268.5|254|252|256.5|255|268|235|250|243.833|245|240|249.3029|232|235.5|240|241.5|234.4775|242|252.5|258|255.2|251.45|274.5|264|256.1|238.5|262|247.5|245|246.94|240|240|248.5|242.5||246.637|226|243.5|234|249|243|213.1|240.5|253|269.5|269.5|264.5|264|259.5|256|244.85|246.2|254|236.25|238.5|251.893|230.65|238|238|232|245.5|229|258.6538|255|237.8288|260|251.5|252|253|249.055|215.4|266.5852|249|253|252.5|260|260.5|248|236.7|238.39|256.5|224.5|236.7922|244|235|237|230.6202|226|242|232.5|232.5|230|248|248.5|271.5|285|271|251|221|199.6|217.5|218|229.5|214.5||205|205|205.5|212.995|203.5|199.8|203|200.92|201.5|210.8||211.65|203.5|203.3|196.2|194.8|210|206|201.5|204.66|191.2|191.4|183.2|192.6|196.8|193.4|193.8|204|210|||202.5|198.6|196.4|186|199.6|202|199|205.5|205|200|187.8|191.4|190|155.4|186.4|166.6|163.4|195.8|202.71|206.5|210|225|220.2|241.05|236.46|252|256.8|225.69|236|237.5|254|248.88|256.95|265|265|271.5|277.5|270.96|265.85|276.5|275.5|286|277.5|284.3|285|284.5|280|276.38|265|280|278.19|283.6|280|281.25|270|260|267.5|275|275|268.5|267.02|268|260|259|250|243.81|240.5|248|250|242.5|240.5||||||
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|144.4394|141|141.8|138|138|135.6|134|135.8|138|140.2|140|132.8|132.2|132.014|130.4|132.6|134.6|138|135.2|130.2|137|133|132.4|133.6|129.6|129.6|123|122.8|120.6|120.8893|118.2|122.8|121.6|123.4|121.4|120|115.4|118|113|112.2|108.6|109.4|105|108.4|103.6|102.6|104.7135|98.5|94.4|94.6|98.8|96.5|99.6|97.9|93.6|96.9|93.5812|90.7|92.8|92.9|93|95.4943|91.2|96|95.2|99.9|95.8|96.5|93.0277|93.3|93.3|93.5|93.4||90.4|91.7|89.6|89.6|90.6|90.8862|92|84.1|81.2|84.7137|89.2|86.6758|85.4|87.5|84.3|79.6|76.2|77.5|77.2|73.5|78.548|80.3|79.7|78.9345|87|85.5|84|85.3|84.8|85.2|86.1|85.14|84.0267|84.6|82.2|81.4|82.4381|84.5|87.2|88.4|90.7|87.2|86.6|87.2|87.9|88.2|88.7|86.92|89.7|91.6|92.4|87.9|90|87.1|88.1|88.5|92.8|93.5|92.8|97.9767|96.5|95.6|97.8|97|95.6|97.5|92.3|94.0737|94||97.7|91.8|98|96.8|92.9|90|90.7|94.5|95.9|94.2||98.48|96.9|96.2|99|95.6|94.3|93.4|94.1|95.2|96.7|94.3|98.073|97.3|94.2|93.8|87.9|100.2|95.5|||93.4|87.3|88.2|79.9|77|76|80|74.45|75.2|78.75|75.45|79|66.6|56|53.6|60.4|60|75.05|88.7|86.45|96|96|101|104.3|109.8|109|110.75|114.4|117.6|120.6|117.5|120|127.6|129.9|130|130|126.6|127.67|129.95|127.7|131|126.6|128.5|130.4|129.3|131|132.9|129.93|133.7|130.01|134|132.56|131.01|133|132.19|134|134.9|135.9|139|138.3|140|140|138.5|139.9|140|141.2|139|142|139.1|145|144||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|224.7|215|231.5|219.5835|215|211.72|202.5|206|204.8376|197.02|196|197.6|201|201|207.5|207|202.5|193.8|202.5|190.4|196|206|197.608|202|203|194.4362|187|195|181.2|193.6|182.4|186|190.8|187|197|197.76|192|196.03|196.4|194.27|196.8|187.6|199|193.4|185.484|176|184.572|172|184.7|180.4|172|172|178.6|186.6|178.6|178|184|186.4|190.4|199.8|197|179.6|183|188.84|195.4|188|196.8|198.2|183.2|195|187.6|178.3|180||181.2|183.56|181|171.74|177.7796|179.86|180|175.9|190.2|183|183.46|189.77|184.28|178.8|177.06|179.6|179.2|171.2|172.15|168.138|174.4274|168.9|171.6|168|165.8|173.86|166.8|173|171.6|172.5239|174.8|165|170.2|171.53|176|176.45|173.2|171.6|174.18|175.98|176|178|175|175|185|189.2|187.8|186.2|192|167|165|161.2|155|158.8|146|146|155.3803|149|158|161.6|156.1437|154.5|153.35|157.4|153.36|155.0253|164.6|158.6405|164.6||155.6|156.81|144|152|147.6|146.4|155|161.8|156|164.4||155|155|156|160.6|158|168.4|170|167.085|167|172|171.6|171.16|183|183|163.6|160.62|171|174.2|||172.6|171.15|168|165|153|150|170|161|165|165|152|142.4|138.6|151.8|158|130.2|142.6|148.6|160.4|160|180.2|190|196.8|195|198.2|202|213|207|211|191.63|213.5|215|229.5|223.15|229.5|227|229|227.05|226.6|233|231.5|231.4|232|224.5|232.3|235|226|226.5|212|215|206|211|211|213|211|208.58|211|214|213|206.54|211|211.5|218.84|227|225|228.5|226|222|236|227.5|230||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|807|804|800|800|800|815|795|795|790|795|800|785|763|746|743|740|714|710|710|707|713|712|740|745|717|705|705|712|715|740|755|780|745|740|715|715|710|700|715|700|710|710|710|710|710|700|692|660|675|694|695|720|720|720|720|715|696|676|710|734|736|735|729|722|686|706|685|676|670|680|687|680|687||687|665|665|655|672|682|691|715|739|705|705|701|705|705|657|637|615|610|610|610|610|610|610|615|615|623|623|624|620|628|610|585|548|530|535|530|540|552|565|560|555|553|547|545|548|555|561|575|570|545|540|540|530|535|515|515|520|512|518|527|530|538|545|565|565|555|561|570|575||580|570|550|560|545|537|515|520|540|530||524|528|551|551|572|580|605|605|580|570|555|560|560|540|535|520|545|534|||496|514|530|540|541|566|575|535|525|535|510|477.5|467|480|440|445|425|445|477|466|525|525|540|527|540|541|519|482.5|462.5|455|455|487.5|470.5|507|503|498|508|546|550|526|517|500|480|477.5|497.5|501|506|514|495|486.5|497|482.5|467.5|467.5|465|460.5|460.5|461.5|460|461.5|454|466|431|420.5|395|382.5|385|385|387.5|383.5|382.5||||||
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|7.0283|7.0755|7.1981|7.3113|7.1227|7.1793|7.0566|7.0189|7.3585|6.9434|6.717|6.8302|6.5095|6.4057|6.2359|6.2925|6.2925|6.2736|6.0378|5.8679|5.9434|5.9812|5.8396|5.5|5.283|5.3491|5.2076|5.1887|4.9906|4.9528|5|5.0944|5.2264|5.3208|5.2642|5.3302|5.4623|5.4151|5.3113|5.3962|5.4906|5.5566|5.717|5.9623|6.0849|5.9151|5.651|5.5095|5.4151|5.283|5.3585|5.2642|5.3208|5.2264|5.1981|5.1887|5.3019|5.3208|5.3302|5.4151|5.4057|5.4057|5.4246|5.6132|5.4529|5.5661|5.4717|5.6227|5.5566|5.6132|5.8491|5.8113|5.7547|5.7925|6.1887|6.1321|6.151|66.7|60.8|56.9|54.8|54.8|55.3|56.7|56.3|57.4|56.3|55.2|54.8|54.6|55.7|55.3|54.8|54.4|54.5|55.3|55.1|55.2|56.3|57.5|58.4|59.9|59.6|59.1|59.4|59.9|59.4|58.9|57.2|56.6|57.4|59.1|59.3|60.1|61|59.3|60.3|60.8|60.7|61.7|60|61.8|61.8|63|64.6|63.7|63.9|63.5|61.8|61.7|63.9|67|68.2|67|66.6|68.4|65.9|65.8|66.4|66.5|64.8|63.2|62.7|62.1|60.9|61.1|62.5|63.8|62|60.9|63.1|63.3|64.1|64.7|65.6|65.5|67.7|67|68||70.1|70|68|67.9|68.4|68.9|67.5|67.3|68.9|71|70.8|71.4|76.7|||74.5|72.6|69.8|66.9|63.8|64|63|64.4|63.9|68|68.5|68|64.8|60|58.1|53|55|54.4|60|62.2|66.8|73.4|74.5|76.6|80|86.7|86|83.1|80.9|85|92.9|93.1|95.4|99|101|101|101|100|100.6|101|100.8|101.4|101|99.8|101|102|101.6|100.4|99|99.5|99.3|100.2|99.1|100.2|101.2|102|101.8|101|102.2|103.6|102.4|101.6|100|98.3|97|96|94.9|95|95.3|97|97.7||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|609|632.16|622.06|660|619|675|649|655|687|661|660|640|674|680|649|597|613|574|595|573.38|570|554|570|528|522|567|517|514.69|481|498.7791|520|541.1368|570|565|590|579.4547|590.5|587|593|592.0462|607|616.9396|617|624|624|601|634.8934|634.7559|600|596|590|603.3624|631|590|644|628|630.16|615|624.4225|608.26|615|640|628.73|617.66|616|614|624.035|602.7595|595.242|619.0335|618.7945|615.656|650||618|618|635|674.723|650|670|686|700|700|700|702|684|659.98|649.44|643|640|619.62|587|539|560.965|561.7|590.469|608.14|590|622.551|620.76|600|615|618|623.75|630|619|608.172|621|629.6195|600|634.6545|618|625|622|600|610|610|635|650|623.3923|684|672|683.8|684.6|702|695|685|680|605|630|630|635|635|644|632|620|629|605|655|644.6622|612|613|615||603|592|589.6615|624|558|550|560|570|606|629||590|600|602.5351|590|596|640|619|618|645.5125|634.2|586.2|583|551|583|540|560|565.61|584|||618|580|540|517|525.65|536|524|488.09|461|474|525|489.8375|460|427.064|450|484.6375|509|600|671.77|682|704|752|715.77|780|834|812|790.3|710|641|691|721|776.6|790|865|830|848.6|830|833.3|869.48|886|890|865|863.7|870.35|837.25|804|843|798.34|827|852|885|837|896|890|840|848.9|820|850|849|802.52|828.24|800|790.87|800|788|770|777|762|778|766.3|760||||||
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|645.8337|657.5|662|636.4389|645|663|630|646.6269|636.5453|636.182|624|626|630|624|642.5|644.2878|690|675|667.98|690|703|650.5|630.5|606.075|608.5|618.5|608|616.5|609.5|592.5|604.7227|595|611.6|554|597.5|600|642|631|640|600|631|630|650.5|656.14|644.5|639|659.5|680|707.5|705|710|705|670.5|663|612|610|600|636.5|630|679.5|630|662|675|680|656|674.5|680|697.5|680|648|685|692|714.5||681.1028|692.051|684.905|720|685.29|707|705.3615|711.5|737.5|695.5|717|682|701.5|681|711.5|684.0335|700|716|690|687.5|730|685|691|689.5|726.88|725.5008|720|748.5|720|728.5685|720|760|730|720|803|780|770|790|806.5|820|811.5|826.95|807|747|732|777.42|805.5187|776.8448|815.7337|823.5325|879|800|788|833.5|860|779|897|854.5|862|890|862.3514|908.9158|940|900|919|924|865.5|830|791.5||770|726.36|691|750|671|706.5|746.5|712.4083|737|733.4562||732.82|747|736|652.5|719|708.635|700|646.3625|657|701.0562|700|750|665|617|620|580|595.35|553|||507.617|537.85|503.5|460.4425|471.2|497|534.5|525|523.5|515|480|451.6|414.2|436.4|374.766|429.4275|510|528.5|557.1|634.5|640.97|663.5|679|631|693|705|722.2|730|716.5|707|760.5|759|880|860|870|894.5|885|896.7|878.25|876|895.5|935|970|956|962.5|956|968|950|962.08|996.5|989|971|976|977|985.95|983.6|975|980.5|984|970.5|950|955|930|923|928|914.5|930|924|893.5|906.5|950||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|281.5|285|284.5|295|285.5|276|276.5|274|287|289.5|296|293.5|287.5|284.5|275|274|263|264|273|257.5|256|256.5|260|268|265.5|258|244|236.5|242|232|234|249.5|244|264|263|239|233.5|237.5|240|240|243|240|244|245|235|234.5|232|229.5|230|229|227|231|231.5|235|237|228|230.5|230|240.5|218|215|213.5|212.5|215|215|215.5|217.5|215|210|210|217.5|219.5|222|221.5|225|222.5|200.5|192|191.2|188.6|184.8|185|186.4|184|181.6|179|183|180|181.6|182.2|187|183.6|182.4|180|176|185.2|187|184.2|188|187.8|190.6|193.8|194.8|189.2|191.8|190.4|165|166|163.4|165.2|169.2|169.2|165|161.6|163|155.6|154.8|154.6|152.4|148.8|150|150.4|146.8|149||149.8|154.4|146.2|150|146.8|152.2|156.6|161.6|156|152.2|151.6|158.8|159.6|152|143.2|146|148.8|147.2|142.2|143.6||140|135.4|132.2|129|132.8|135.2|139.2|140.4|142.2|136.6|139.8|139.8|145.8||146.8|147.8|141.2|135.2|134.8|136.2|133.2|135.8|137.2|138|138|147.6|142.8|||144.8|147.8|133|130.6|138|132.8|133.8|133.2|137|135|124|121|114.8|120|119|115.2|115.6|118.8|125.2|126|139.6|154.2|155.2|159.6|167|169.8|167.8|174.2|175.2|169.4|180|179.8|183.4|186.4|191.6|191.8|188.4|189.6|190.2|187|191.2|191.2|192.4|194|196.4|195.8|200|197.6|194.8|194|198.2|201|197.8|201.5|205|203|204|204.5|208|209.5|205|207|205|208|206|205|202.5|201||199.8|208.5||||||
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|202.5|207.5|205||||198.8|194.2|196||198.8|||205|||195.4|196.6|200.5|202|||204.5|217|201.5|201||202|200.5|203|198.4|202||205|197.6||||187||187||||||183.4|||185|184.6|180.4|||178.6||||||177.78|180|184||||||||||||189.8||189.6||||191.4|189.8||196.4|193.6||191.4|188.8|186.4|185.8||183.4|||||||||||||||||||||||||||||||||||||||173.8|||||178.3||||||179.2||||||||||180.9||||||||||||||||||||||||||||||138.8|155.26|147.2|163.32|||||||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|2.082|2.06|2.074|2.06|2.014|2.02|1.975|1.95|1.945|1.938|1.97|1.989|1.968|1.895|1.866|1.877|1.883|1.862|1.78|1.786|1.732|1.73|1.646|1.613|1.503|1.537|1.488|1.489|1.452|1.4|1.402|1.459|1.534|1.556|1.584|1.564|1.627|1.64|1.66|1.646|1.649|1.661|1.682|1.685|1.635|1.645|1.648|1.654|1.66|1.575|1.547|1.436|1.614|1.771|2.036|1.976|2.006|1.982|2.038|2.074|2.028|2.046|1.98|2.044|2.028|1.987|1.951|2.028|1.955|1.928|1.945|1.912|1.906||1.945|1.935|1.934|2.028|1.968|1.971|1.927|1.935|1.95|1.982|1.978|2.016|2.02|1.978|1.956|1.934|2.002|2.07|2.062|1.964|1.962|1.957|1.88|1.911|1.904|1.965|1.996|1.952|1.967|1.934|1.954|1.972|1.941|1.917|1.936|1.838|1.841|1.866|1.9|1.956|1.922|1.872|1.812|1.885|1.867|1.857|1.808|1.876|1.872|1.857|1.892|1.89|1.987|1.943|1.797|1.763|1.865|1.926|2.002|2.104|2.028|1.939|1.919|1.906|1.828|1.765|1.803|1.808|1.721||1.575|1.613|1.571|1.662|1.639|1.578|1.585|1.612|1.671|1.72||1.698|1.641|1.697|1.681||1.77|1.689|1.607|1.591|1.539|1.518|1.505|1.519|1.602|1.659|1.649|1.588|1.605|||1.487|1.435|1.449|1.397|1.382|1.39|1.363|1.382|1.175|1.313|1.238|1.245|1.163|1.093|1.223|1.128|1.153|1.228|1.163|1.449|1.638|1.799|1.954|2.02|2.224|2.34|2.288|2.32|2.388|2.284|2.362|2.35|2.438|2.498|2.606|2.64|2.644|2.67|2.64|2.724|2.712|2.734|2.67|2.626|2.584|2.606|2.588|2.574|2.542|2.612|2.607|2.69|2.686|2.692|2.743|2.702|2.748|2.722|2.72|2.69|2.62|2.57|2.562|2.596|2.57|2.593|2.57|2.628|2.632|2.67|2.638||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|298|305|284|279|270.4|278|286.4|283.2|272|268.4|270|284.4|290|277.4|276.4|270.8|270.2|265|260|260|262|252.8|254|255|244|245|229.6|231.2|224.6|214.2|212.8|229.8|227.6|225.4|221.2|228.8|246.8|245|252.4|257|272|290|279.4|240.8|238|236.8|237.8|238.2|232|235.6|235.4|227.4|229.8|220|210.2|217.8|226|218|233|236.2|229.8|231.8|233.2|227.8|234.6|237|227.8|245|228.2|221.2|246|223|230|241.2|244|250.4|254.2|263.6|270.4|264.2|265.2|279|269.4|269.4|273.2|263|279.2|277.4|286|269.8|267|282.8|280|260.2|251|267|261.2|288|251|249.2|294.4|305.2|316.2|299.2|303|312|315|324.4|345|336|351|348|371|350.4|326.4|308|303.8|306.2|291.2|301|298.2|311|294|299||309|309.8|309.4|295|284.8|295|295.8|282|296.6|284.8|275|274.8|270|269.4|259|256.8|265.2|247|237.6|239.2||241.8|248.8|235|226|240|245.2|246.8|255|261|252|256.2|245.8|230||253.8|254|264|264.8|264.8|271.2|254.8|256|270.6|263.2|258.4|277|262|||245|226.2|224|208|205.8|203.2|208|207.5|204|213|200|209.5|180|163|166|155.2|157.2|165|150|154.6|163.6|185.4|186|165|195.4|217|209.5|235.5|225|165|210|249|251.5|257|295|333|309|300|264|244|239.5|249|237|216.5|216|216.5|210|203|197|198.4|185.8|184.6|177.8|181.2|176|192.8|198|199.2|214|221.5|206.5|198.4|204.5|194.8|186.6|172.8|171.4|166||166|155.2||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|127|123.2|123.8|123.8|122.2|124|125|125.4|125.6|123.6|125.8|127.8|129.6|130.4|131.6|134.8|134|133.8|132|129.4|132.6|135.8|130.2|128.6|125|123|121.6|119.4|118.2|115.4|116.8|119.4|121.4|126.8|127|121.2|124.8|123.8|122|120.4|118.6|118.8|120|121.6|123.6|122.4|123.8|122.8|118|115.4|115.8|113.6|117.8|114|114.4|116.2|118.6|118|123.2|123.6|124.6|125|125.4|123|123|124|124.2|123.4|125|124.8|126.6|124.4|128|130|127.2|128.8|126|127.6|120|123|121.8|125|123.8|127.2|125.6|125.6|126.8|123|122|119.6|120.2|121.2|119.2|110.6|108|110.4|109.4|110|111.2|111.6|113.4|111.2|111.4|112.8|110.2|110.2|108.8|105.2|105.6|102.4|104.6|101.8|102.4|102.4|98.5|96.7|95.9|96.3|95.7|99.4|95.5|99.1|98.5|97.8||99|98|95.1|95.9|95|100|103|105.2|106.6|105.2|103.8|102|101|98.4|99.3|99.4|95.5|93.7|93.1|90.5||90.3|91|88|89.9|88.9|90.1|90|90|90|90.7|91.5|91.3|94||93.4|92.8|92.7|92.6|89.6|91.1|90.2|92.8|94|93.7|92.4|98.9|100.2|||96.9|94.8|89.2|88.9|83|82.4|82.6|80.2|78|78.5|75.1|83|78|77.9|77|76.9|80.6|85|90|93|99.8|106.6|107.4|112|116.4|120|119.8|121|117|118|125.8|125.4|127.6|131.2|135.8|136.2|138.4|142.4|142.8|146|144.6|144|144.6|147|149.4|147.8|147|145|146|146.8|147.6|147.6|148|150|150.2|150|153|155|157.4|155.8|153.2|155.2|155.8|156.6|159|159.4|158.4|159||161|153.8||||||
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|261|261|262|255.75|263.5||269|271.75|270|267|262|258.75|259.25|257.75|251.75|242|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||274|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|244|241.5|241|237.25|235|234|232.25|241.5|242.5|245.5|245.5|241|239|235.75|231.5|229|228.5|235|232|234.25||236.75|234.25|231.25||222|223|207.5|208||||199.65|191.1|185.2|183.3||185.8|192|187.2|||188.4|188|197.8|195.6|197.65|201.5|204|202.55|193.4|182.9|175.3|174.7|183.8|179|176.8||||||169.6|173.3|163.4|155.6||149.9|151.7|150.1||148.9|136||128.8|136.6|140.7|131.8|139.6|143.3|153.2||176.2|184||194.8|199.1|202|204|201|198.65|197.3|202.45|202.45|206|215.25|216.75|216.25|214.25|212.25|203.45|201.65|206.5|205|202.45|201.1|207|206.5|206|202.5|206|208.5|213.25|212.25|213.5|215.75|214.25||212.75|214.25|213|211.25|210|211.75|210.25|212.25|211.75|210.25|208.5|209|212.5|215||||||
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|240.91|238.5|244.25|245.96|243.6|240.2|227.2|221.3|214.1|213.2|228.2|227.4|225.2|238.18|234.2|266.14||259.8|257.78|259|262.4|267.6|267.6|264|265.6|268.5|271.6|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|223.21|227.6|225.4|237.6|241|243.2||235.2|239.3|238.9|234.2|240.2|234.56|238.5|243|240.6|243|241.6|238.7|228.9|229.1|226||219.2|218.8|221.3||220.3||227.2|219.6|223.5|227.2|233||233.2|||228.6|229.1|222.5|232.4|235.8|239.5|240|238.6|239.52|240.2|231.2|231.2||229.1|238.2|236.99|241.4|244.6|245|247.8|245|259.2|257.8|251.6|251.6|253.5|258.6|250.2|253.8||261.4|257.4|257.6||262.9|251.4|260.9|266.2||||||242.8|238.98|236.5|253.5|255.8|251.2||244.98|240.4|236.7|230.5|228.5|238.22|231.7|234.2|242.8|238.3|236.1|235.3|235|227|225.6|225.7|220|226||||219|223.7|225|214.2|215.5|219.6|235.2|210.2|195.55||194.05|191.05|188.6|213.8|216.95|187.36|182.95|176.7|158.35|176.57|213.1|238||248.2|256.2|255|254.8|241|244.6|246.2|260.6|264.2|273.6|283.6|283.2|290.2|288|286.3|282|273|268.1|261|255.2|252.38|249.4|258.6|244|241.38|244.4|250.6|245.2|247.4|246|250|245|247.6|249|248.8|245|241.4|242|232|234.6|226|229.18|220.7|221.7|219.2|224|239.18||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|110.9|111.2|110.2|110.2|111|107.3|106.6|105.4|103.7|102.9|103.5|103.7|103.4|103|101.7|101|100.8|103|102|102.6|102.1|102.1|101.9|105|100.9|101.6|97.95|95.25|93.85|94.5|89.9|92.4|92.15|95.9|100.7|102.2|102.6|100|100.1|101.3|102.6|101.5|105|107.9|102.6|95.7|94.5|94.75|94.5|94.45|91.75|90.25|88.9|88.65|86.7|85.15|87.25|87.55|88.75|88.9|88.05|89.3|87.05|88.2|87.55|89.15|89.5|89.35|90.8|84|85.45|86.05|86.35||82.65|83.65|85|86.6|85.55|82.1|81.55|83.8|81.9|81.5|80.7|80.75|81.85|83.15|83.6|82.4|82.4|81.45|81.85|81.2|83.1|85.05|85.45|87|87.15|87.15|87.6|87.6|90.7|91.8|89.9|85.45|83.65|72.95|74|71.3|69.85|68.15|65.85|65.75|66.05|64.8|63.9|63.4|61.85|63.3|61.35|62.35|62.65|60.55||62.95|62.5|62|60.3|60.2|62.35|65.15|65|64.55|65.6|65.6|62.9|61.55|60.9|60.85|64.3|62.8|59.9||57.15||56.9|56.9|55.1|55.55|53.7|54.95|56.5|56.6||56.05|55.05|55.1|54.35||59.35|57|56.8|57.05|55.25|55.85|51.65|50.05|52.05|53.65|49.14|51.65|56.27||||56.5|57.85|54.95|53.5|54.7|55.1|58.95|55.3|57.6|54.4|55.1|48.34|46.02|49.12|45.2|54.6|59.55|59.55|64.75|67.25|76.3|75.45|72.35|78.5|81.31|86|86.6|84.4|82.65|85.25|84.55|85.8|86.3|88.15|89.45|86.85|85.55|89.65|89.55|87.35|87.3|84.3|82.7|81.75|79.8|76.4|71.7|70.4|73.7|74.45|73.65|73|73.1|72.4|73.45|74.15|74.05|75.2|75.45|76.3|76.75|76.44|75.1|71.5|74.55|72.4|72.4||71.9|73.85||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|13.12|13|12.05|10.8|10|10.48|10|9.4|9.31|8.9|8.6|8.85|9.2|9.499|8.99|9.084|8.7|8.401|8.318|8.295|8.3|8.1|8.46|8.78|8.05|8.57|8.446|7.8|7.4|6.95|7|7.153|7.001|7.65|8.26|8.52|8.053|8.6|9.28|9.2|9.2|9.19|9.84|9.42|8.88|8.897|8.5|9.148|6.4|5.596|5.65|5.6|6.05|6.5|7|7.15|7.07|6.708|6.14|6.158|5.35|4.71|4.6995|4.67|4.6|4.526|4.52|4.7|4.389|4.3|4.9435|4.47|5.16|5.249|5.64|5.5|4.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|164|164|164.4|163|160.6|159.6|158|165|161.6|162.6|163|159.6|158.6|160|162|162.2|162|162.4|161|161|165|161.4|160.4|162|159.4|158.2|157.4|156.4|154.8|148.2|148.8|151|151.8|155.6|155.4|156.4|160|157.2|159.4|159|162|160.8|161.2|163.6|163.6|162.8|163.8|164.2|163.6|163.6|164|163|163.4|162.6|162|158|164.8|161.8|169.2|168|167|168.6|167.6|163|165|163.8|162.4|162.4|162|155|156.2|153.8|154.4|156|154.6|155.6|151|150.8|147.8|144.6|146|147.2|144.6|141.6|141.2|141|139|139.6|139.4|139.6|140|140.8|140.2|141.8|139.6|140|139|138.8|137.6|138.2|139.8|140.2|140.8|139.2|139.4|139.2|140.2|139.8|139.2|139.6|140.2|139.8|142.2|142.2|141.8|144.8|140.8|135.8|134.8|134|134.8|137.8|139.2|139.8||139.6|141|141.2|138.4|138.4|140|142|144.8|144.6|144.6|144|143.8|141|139.8|133.4|133.4|133|132.6|131.2|130||129|131.8|128.2|123.4|125.2|130|131|130.4|131|129.6|129|128|131||129.2|127.6|129.8|127.8|124.4|124.6|125.4|124|127.4|129.6|127.6|132.8|135.2|||135|126.4|130.8|122|117.2|117|115.8|116|114|114.5|113.5|116|112.5|114|116|107|110.5|112.5|121|124|131|141|143.5|144|150|150|146.5|149|145|145|150.5|151|152|156.5|159|158.5|158|154.5|158.5|156.5|154.5|155.5|156.5|159|153|153.5|153|152|152.5|153.5|151|152|152|154|155.5|155|155.5|155|155.5|156.5|155|153.5|153|151|150|149.5|148|147.5||146.5|146||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|74.2|74.65|74.05|74.2|73.35|73.7|74.85|75.4|75.45|75.05|76.2|75.85|74.5|72.6|72.4|71.85|72.1|72.15|71.75|70.55|71.75|70.95|69.5|67.25|66|65.8|64.4|64|62.5|61.5|61|62.25|63.55|63.95|65.35|63.05|64.95|65.05|64.7|64.5|64.9|66.4|65.7|63.95|64|63.25|64.25|63.9|64.95|63.8|64.3|63.6|63.45|62.75|62.25|61.05|62.75|62.9|63.5|64.85|63.25|62.9|62.4|62|61.6|61.25|60.35|59.5|58.55|58.65|57.8|57.2|56.25||57.95|57.5|58|58.15|57.6|57.95|55.8|56.35|57.25|57.55|58|58.35|58.6|59.35|58.75|58.75|59|58.95|58.9|58.6|59.65|59.05|57.9|57.3|57.7|58.25|59.4|58.5|59.15|59.1|58.75|61.45|60.1|60.5|61.65|60.5|61.6|62.3|62.95|64.25|63.7|65.1|63.55|62.3|62.75|61.65|63.7|64.05|64.93|64.95||66.6|67.35|67.4|62.65|61.65|65.25|66.1|68.1|70.15|68.8|64.75|64.25|63.25|63.9|61.7|61.75|60.55|62.35||59.35||59.75|58.15|57.85|56.2|57.35|57.5|58.7|60.85||59|59.8|57.55|57.8||59.8|60.6|59|60.4|57.6|58.5|57.9|57.85|60|59.75|60.1|61.9|63.95|||64.9|62.15|60.25|61.3|58.15|59.8|63.2|67.6|63.3|62.14|59.3|61.4|58.8|61.5|66.1|58.5|53.1|56.2|61.6|65.5|73.9|80|83.1|83.6|88.3|92.6|90.8|88.35|87|87.4|92.8|94.3|97.5|97.5|96.8|96.7|94.7|93.8|93.66|93.5|91.5|94.9|91.7|89.8|89.6|89.2|88.2|88.6|87.7|88.2|87.1|86.4|86.4|86.82|85.3|86|86.3|86.7|88.2|88.7|85|85.7|85.7|86.4|85.7|85|84.5|86.9||85.9|86||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|32.7|33.04|34.18|34.64|34.52|34.26|34.48|35.56|35.28|35.9|36.58|36.36|36.28|35.82|35.36|35.44|35.44|35.66|35.32|34.68|34.72|33.92|33.12|31.66|30.9|30.6|29.68|29.6|28.88|28.36|28.42|29.08|30.1|31.1|31.56|30.94|32.32|32.28|31.74|32.66|31.28|29.96|29.96|29.68|30.14|29.26|29.68|29.5|29.76|29.26|29.38|28.84|29.26|29.34|29.38|29.08|29.22|29.08|30.44|30.02|29.34|28.96|28.74|29.26|28.5|28.54|27.66|27.48|26.76|26.9|26.4|25.42|24.88|24.72|26.52|26.34|26.22|26.64|26.48|26.48|26.06|26.06|26.4|26.82|26.86|26.82|26.98|26.98|27.14|27.2|27.06|26.68|26.72|27.2|26.68|27.44|26.48|26.26|26.6|26.82|27.48|27.24|26.94|26.94|27.1|27.44|27.1|26.9|26.94|26.82|27.32|26.48|27.32|27.14|27.14|27.1|26.44|26.26|26.94|26.72|26.9|27.52|28|28.7|29|29.04|28.58|28.28|26.86|27.28|28.08|29.04|30.4|29.72|30.4|29.42|28.54|27.9|28.58|28.08|27.62|27.82|27.48|27.32|26.64|26.9|26.86|27.62|25.46|24.84|25.3|26.34|26.72|27.62|27.48|26.18|26.18|25.54|27.2|27.48|27.52|27.44|27.2|27.14|26.82|26.44|26.48|28|28.12|27.52|29.3|30.6|32.66|||31.7|31.28|30.22|27.94|28.2|28.74|29.64|30.76|30.1|30.9|29.3|30.52|28.08|29|30.18|27.48|29.5|31.7|31.86|33.8|34.72|37.16|37.72|38.39|40.42|41.81|40.49|39.62|39.17|39.17|41.18|41.56|43.05|45.45|44.7|45.75|44.6|43.65|43.75|44.1|42.8|42.7|42.7|44.4|47.05|47.25|47.35|46.5|46.5|46.3|46.3|46.1|46|46.2|46.8|46.2|46|45.75|46.9|46.5|45.75|46|45.65|45.55|45.45|45.55|45.45|46.1|45.65|46.3|45.45||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|16|16.2|16.32|16.46|16.5|15.78|15.92|15.94|16.22|16.5|16.44|16.24|16.04|15.72|15.7|15.86|16|15.5|14.9|15.1|15.4|15.24|15.1|14.96|13.7|13.7|13.38|13.5|12.94|12.66|12.68|12.74|13.96|14.04|13.98|13.9||14.48|14.88|15.4|15|15.02|15.28|15.1|15.08|14.56|14.62|14.84|14.18|||14.52|14.32|14.4|14.12|14.16|14.12|14.24|14.56|14.7|14.98|15.08|14.88|15.18|15.04|15|14.74|15.34|14.72|14.78|15|15.12|15.06|15.18|15.16|14.46|14.54|14.42|14.7|14.7|14.38|14.5|15.2|14.78|15.02|15.28|15.2|15.58|15.26|15.2|15.1|15.3|14.92|15.02|14.82|14.56|14.88|14.56|14.96|15.5|16.12|16.2|16.1|16.02|15.88|16.06|16.32|16.3|17.28|16.92||15.38|16|16.6|16.24|15.9|15.5|16.02|15.4|15.74|15.5|16.08|16.02|16.64|16.62|17.08|16.78|16.46|15|15.46|15.8|16.28|16.68|16.58|16.54|16.7|17|16.68||17|17.12|16.84|16.76|15.78|15.82|15.68|16.06|16.06|15.98|15.9|16.34|16.64|16.4|16.6|16.84|16.44|16.32|16.6|||17.28|16.94|16.52|16.8|16.58|16.78|15.5|15.96|16.78|16.5|16.78|15.98|17.02|||17.18|16.86|17.18|17.24|16.6|16.58|17|18.26|17.22|17.14|16.3|16.98|15.34|14.62|14.6|13.68|14.98|14.82|16.78|18.36|21.9|23.7|23.35|23.95|26|27.4|27.45|25.95|23.65|23.35|25.1|24.4|25.15|26|25.75|26.05|26.8|27|26.55|26.35|26.25|25.7|25.95|25.35|25.3|24.8|24.45|24.3|24.1|24.15|23.9|23.9|23|22.6|22.5|22.5|22.45|22.1|22.4|22.15|22.3|22.25|22.15|22.2|22.05|21.95|22|22.35|22.8|22.45|22.7||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|33|35|35.55|35.35|34.96|38.1|39.2|37.7|36.87|39.85|39.4|39.24|38.85|37.5|35.6|35.75|34.05|35.05|32.9|30.85|33.9|34.75|32.25|25.9|24.3|22.85|22.21|21.1|21.8|19.08|19.26|19.96|20.85|21.6|21.8|21.68|22.66|22.85|23.15|23.9|24.4|25.9|27.85|28.6|27.78|27.65|28.5|27.7|29.5|29.95|30.45|30|29.15|28.55|29.65|29.95|31.1|30.25|30.9|32.05|32.15|33|34|34.75|35.68|36.8|36.1|36.6|35.9|36.1|35.4|34.32|33.48||33.5|32.9|31.5|32.45|32|31.75|28.9|31.05|30.85|31.05|30.75|30.75|30.9|29.95|29.7|28.75|28.3|30.53|30.2|30.2|31.15|31.8|32.71|31.65|32.61|34.05|35.75|36.9|36.4|37.55|40.4|40.14|40.25|40.1|40.3|39.56|40.2|39.55|40.64|40.75|40.6|40.89|40.2|40.35|40|39.9|40.05|40.1|40|39.1|38.4|38.95|39.57|41|37.55|36.65|38.51|41.2|41.5|41.62|43.2|44.35|39.45|37.15|38|37.1|37.29|34.35|32.85||31.2|31.65|32.3|33.95|34.3|34.64|33.95|33.3|33.2|33.35||32.15|32.1|32.5|32.23||36.5|33.35|31.95|32.38|31.69|33.05|32.65|33.2|33.67|34.75|35.73|38|39.35|||36.95|35.3|34.5|33.55|32.8|31.75|32.5|34.4|33.2|34.95|33.65|34.89|32.45|30.55|29.68|27.9|30.35|30.85|31.93|34.55|35.29|39.87|41.2|40.71|43.25|48.3|47.85|47.95|49.8|48.72|51.81|52.4|54.2|57.22|61|57.5|56.4|57.2|58|58.2|57.7|56.3|56|55.7|55.7|55.9|55.9|55.1|55.4|56.3|56.3|56.2|56|55.9|56.9|56|57.1|56.5|55.7|56.44|56|56.6|54|57|57.54|58.1|57.2|58.2|58.81|58.7|59.28||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|26.1|26.4|26.3|26.7|25.5|26.4|26.6|26.75|26.6|26.95|26.35|25.8|25.7|25.4|25.5|25.45|25.3|25.55|25.95|25.4|25.5|25.5|24.35|25.35|24.2|24.1|23.4|23.9|23.15|23.3|22.6|23.05|23.85|24.1|24.5|23.95|24.75|24.7|24.8|25|25.35|25.5|25.2|24.85|25|25|25.5|24.85|24.95|24.45|23.9|23.8|24.05|23.4|24.35|24.25|23.7|24.5|25.25|25.2|25.15|25.55|26.3|26.6|26.55|26.6|25.7|25.35|25.1|25.1|26.4|26.45|25.25|23.9|23.6|24|23.7|24.15|23.3|23.35|23.25|23.8|23.75|23.65|23.9|24.35|24|24.55|24.3|24.45|24.1|24.3|24.65|23.75|23.1|23.8|22.95|22.5|22.9|22.5|22.9|22.15|21.85|21.35|21.4|21|20.15|20|20.25|20.55|21.4|21.9|22.2|22.3|21.85|22.3|21.65|22|21.8|22.35|21.75|22.4|21.8|21.5|21.75|22|21.9|22.1|21.1|20.7|21.7|22|22.05|22.5|22.4|22.2|22.25|22|22.15|22.9|23.85|24.5|24.05|23.15|22.7|22.4|21.3|21|19.52|18.78|18.7|19.22|19.66|17.08|17.2|17.54|17.24|16.26|16.5||17.2|16.5|16.82|16.6|13.96|13.9|13.5|13.58|13.96|14.28|13.86|14.42|14.26|||13.66|13.54|14.24|13.74|13.1|12.76|12.44|12.7|12.5|13.04|13.5|14.2|13.78|12.5|14.48|13.72|14.5|14.04|14.36|16.02|17.68|19.28|18.5|19.18|23.75|25.2|25.4|24.5|24.6|25.6|26|26.7|27.5|28.25|29.05|29.3|28.9|29|28.2|28.05|28.5|28.05|28|28.2|28.15|28|28|27.7|27.7|27.8|27.75|28|28.1|28.15|27.3|27.5|26.55|26.6|26.35|26.65|26.75|25.85|26.05|26.05|26.35|26|26.25|26.1|26.3|25.9|25.85||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|59.3533|58.8708|58.0987|57.7127|58.2917|58.0987|59.1603|58.0987|59.4499|59.2568|57.8092|57.7127|57.5197|57.1336|58.2917|57.7127|57.8092|57.4232|58.7743|58.0022|58.1952|56.3615|58.0987|57.9057|57.6162|56.8441|55.1069|56.4581|55.0104|54.0453|52.4047|55.879|57.4232|60.801|59.8359|60.8975|61.187|60.608|60.801|60.3184|61.38|59.8359|60.801|62.4416|62.7312|63.7928|59.4499|55.9755|54.5279|55.5895|54.9139|53.5628|54.9139|53.9488|54.0453|54.3349|56.6511|55.7825|55.7825|52.5012|50.1849|50.2814|51.15|51.4396|52.0186|51.3431|51.6326|53.0802|52.7907|53.9488|55.9755|55.2034|54.5279|54.0453|55.5895|56.7476|55.1069|54.9139|52.5012|52.9837|53.9488|52.2116|52.0186|52.9837|53.5628|53.6593|53.3698|53.2732|54.3349|53.0802|53.6593|52.1151|52.0186|51.3431|52.1151|52.5977|51.9221|52.6942|53.8523|54.2383|55.1069|55.2034|54.6244|55.2999|54.1418|55.2034|54.5279|55.1069|55.0104|55.2999|56.8441|56.5546|57.3266|56.9406|54.0453|51.15|51.3431|48.6408|47.1449|48.7373|47.3862|48.5443|49.2198|50.1849||51.9221|49.7024|49.7024|49.0268|50.2814|51.15|55.7825|55.5895|56.4581|54.2383|53.5628|51.4396|52.0186|52.1151|52.1151|50.4745|50.1849|49.6059|48.7373|49.2198||50.6675|46.6623|46.2763|44.1048|45.4077|46.9036|46.8554|46.4211|45.9868|46.3728|46.2763|46.2763|47.8687||48.2547|48.1582|48.2065|47.2414|46.3246|45.8903|46.1315|48.0617|48.7373|47.2897|46.9036|49.2198|50.957|||48.11|46.3728|48.0617|45.263|45.3112|47.0484|47.2897|45.1857|45.5525|43.41|44.7418|43.4293|43.0625|43.9697|47.2897|45.1278|44.0662|44.7611|45.3209|45.9964|51.7773|56.2168|58.2917|57.3749|60.7045|61.9108|62.5382|61.0423|61.2835|62.1521|64.7096|63.8893|66.5916|69.1008|70.0176|71.1275|70.4519|70.9827|70.838|71.417|72.3821|72.3821|73.1059|73.3472|73.9263|74.2158|73.3955|72.3339|72.0926|71.031|71.417|70.9827|71.4653|72.1409|71.8996|72.9612|74.4571|75.0361|75.8565|76.0495|76.0012|74.6501|75.2774|75.4222|74.3123|72.9612|73.0577|73.3472||73.7333|72.6717||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|4.29|4.3|4.3|4.19|4.19|3.9|3.92|3.86|3.82|3.77|3.72|3.69|3.7|3.79|3.74|3.71|3.76|3.86|3.49|3.36|3.33|3.29|3.1|2.9|2.92|2.85|2.9|2.9|2.77|2.83|2.83|2.73|2.91|3.05|3.02|2.92|2.92|2.91|2.97|2.92|2.99|2.94|2.96|3.12|3.17|3.2|3.16|3.22|3.15|3.15|3.16|3.19|3.39|3.23|3.24|3.35|3.29|3.14|3.21|3.42|3.51|3.54|3.59|3.64|3.55|3.61|3.41|3.43|3.19|2.96|2.75|2.76|2.78||2.8|2.87|2.88|2.94|2.97|3.04|2.99|2.95|2.87|2.99|2.9|3.06|3.03|2.9|2.85|2.91|3.01|3.12|2.84|2.84|2.86|3.1|3.06|3.03|3.14|3.16|3.21|3.23|3.32|3.26|3.29|3.35|3.21|3.15|3.23|3.25|3.26|3.31|3.33|3.4|3.3|3.31|3.27|3.25|3.18|3.23|3.08|3.22|3.16|3.25|3.18|3.23|3.29|3.24|3.07|3.16|3.36|3.68|3.82|3.71|3.6|3.53|3.49|3.34|3.27|3.26|3.23|3.16|3.23||2.91|2.92|2.96|3.23|3.31|3.25|3.2|3.29|3.31|3.3||3.17|3.03|3.18|3.22||3.31|3.28|3.3|3.34|3.33|3.4|3.37|3.37|3.37|3.37|3.32|3.4|3.45|||3.41|3.36|3.36|3.25|3.23|3.16|3.28|3.39|3.19|3.17|3.15|2.96|2.79|2.67|2.88|2.88||2.94|2.91|3.13|3.35|3.8|3.75|3.64|3.86|4.25|4.27|4.44|4.6|4.5|4.75|4.68|4.65|4.59|4.96|4.99|5.04|5.16|5.15|5.05|5.06|5.05|5.12|5.1|5.06|5.12|5|4.91|4.89|5.08|5.12|5.2|5.17|5.11|5.22|5.31|5.5|5.5|5.55|5.5|5.4|5.4|5.41|5.46|5.52|5.59|5.64|5.69|5.57|5.6|5.59||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|59.6|60.1|59.7|59.6|58.4|58.6|59.4|60.6|60|60.5|60|59.7|59.7|60.5|60.1|59.7|59.6|58.7|56|56.3|56.9|57|55.1|50.8|50.1|50.4|50|50.6|50.8|49|49.2|50|51.8|53|53.1|54.2|54.9|54.8|50.9|53.5|55.3|55.2|54.6|57|56.6|55.8|58.5|56.2|56.7|56.9|56|53.4|53.8|52.6|54.3|55.3|56|56.8|59.1|60.7|61.4|58.7|57|56|56.2|57.2|57.6|57.4|57.9|58.5|58|57.8|58.5|58.5|57.9|57.3|57.2|56.6|56.4|56.9|55.7|55.6|56.2|56|55.6|55.5|56.5|54.7|54.8|54.4|55|53.3|53.5|54.9|53.6|55|56|54.1|57.1|57.8|59.1|60|62.2|60.9|62.3|62|63.2|62.5|62|61.5|63.1|61.4|60.5|60.4|61|61.5|60.1|58.9|59.6|61.9|58.9|61.3|59.3|60.4|60.7|60.3|62.2|60.4|60|58|61|63.1|64.3|64.5|65.1|65|63|58|59.4|58.8|57|56.2|54.2|51.5|52.4|52.7|53.5|57.4|53.9|52.9|51.9|50.6|49.5|48.1|48.05|47.85|48|47.4|49.4||51|50.3|50.4|50|52.3|49.9|48.6|49.9|48.8|48.25|47.1|49|53.9|||49.6|47.1|46.4|46.2|45.05|46|47.4|47.9|45|46.05|48|55.2|46.6|49.3|46|40|40.1|51.9|58.2|61.1|63.2|70.5|72.7|72.9|75.9|78.5|77.4|73|71.6|73|76.2|76|78.4|82.4|82.8|82.9|82.1|81.9|83.8|82.9|82.3|82.8|82.6|82.8|82.3|82.4|82.3|82|82.5|83.1|83.3|84|84.1|84.8|84.6|84.6|84.5|85.5|86.1|84.7|83.6|82.6|83.1|83.5|83.1|84.2|85.7|84.8|85|84.4|83.8||||||
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|28.52|28.71|28.17|28.8|28.88|28.8|28.48|28.78|28.65|29.28|28.97|29.5|28.76|28.36|27.8|26.74|27.17|25.57|26.34|24.46|24.62|24.79|24.75|24|23.18|22.1|21.16|21.36|20.56|20.14||18.89||22.09|23.16|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|19.84|20.55||19.36|18.38|18.66||18.57|18.39|18.4|18.58||18.08|17.95|||18.07|18.2|18.12|18.18|18.19|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|16.92|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|21.66||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|16.3|16.36|16.39||17.25|17.81|||15.98|15.93|15.62||16.91|17.27||16.25|16.78||||16.25|16.25|14.7|13.79|14.31|14.34|13.07|12.54|12.36|12.57|12.86|12.29|12.05|13.21|12.06|11.32|12.34|11.57|12.97||14.95|15.76||17.24|18.36||18.66|17.84|17.92|19.26|20.21|20.74|20.61|22.76|22.79|22.65|22.94|22.57|22.67|22.29|22.62|22.5|22.5|22.38|23.18|23.55||||23.94|24.14|24.16|23.92|24.83||||25.14|24.58|24.84|24.1917|24.36|23.94|23.26|23.04|22.38|23|23.28|24.08|24.94||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|8.93|9.15|9.5|9.9|9.95|10.02|10.28|10.08|10.4|10.38|10.58|9.88|9.8|9.88|9.48|9.13|9.13|9.44|9.24|8.99|8.9|8.76|9.03|9.29|9.18|8.9|8.59|8.03|7.76|7.54|7.46|7.51|7.79|7.93|8.07|7.96|8.24|8.04|8.04|8.03|8.17|8.3|8.38|8.43|8.32|8.34|8.21|7.93|7.67|7.5|7.49|7.45|7.61|7.67|7.8|8.03|8.54|8.54|8.85|8.65|8.52|8.57|8.48|8.65|8.66|8.48|8.45|8.39|8.44|8.38|8.5|8.66|8.31||8.44|8.64|8.53|8.52|8.16|8.18|8.31|8.31|8.47|8.76|8.29|8.1|8.06|8.26|7.97|7.71|7.45|6.5|5.8|5.58|5.59|5.65|5.77|5.75|5.75|5.75|5.82|6.09|5.99|5.92|5.91|5.91|5.93|5.86|5.91|5.82|5.86|5.94|5.91|5.97|5.89|5.83|6.11|5.97|5.92|6|5.91|6|5.98|5.97|6.35|6.13|6.09|6.08|5.76|5.66|5.83|6.32|6.5|6.5|6.22|6.16|6.09|5.99|5.91|5.83|5.94|5.8|5.77||5.67|5.74|5.87|6.12|5.95|5.86|6.04|6.07|6.25|6.42||6.16|6.1|6|6.12||6.68|6.39|6.34|6|5.98|5.99|6.06|6.03|6.21|6.17|6.2|6.18|6.46|||6.5|6.33|6.34|6.43|6.2|6.29|6.34|6.6|6.19|6.4|6.19|6.56|6.08|6.25|6.58|6.72|6.5|6.35|5.94|6.14|6.64|7.03|6.85|6.85|6.98|7.33|7.25|7.5|7.57|7.45|7.62|7.81|7.93|8.1|8.62|8.68|8.7|8.72|8.7|8.69|8.62|8.73|8.51|8.45|8.52|8.65|8.52|8.33|8.52|9.11|9.14|9.26|9.12|9.24|9.44|9.49|9.586|9.636|9.614|9.798|9.746|9.716|9.752|9.75|9.884|10.095|9.792|10.155|10.255|10.465|10.512||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|231.6|227|229.5|230.5|237|237.5|254.5|253.8571|265|247.5|240.5|240.5|248.88|240|239.34|224.5|213|219.5|214.5|223.5|212.3|213.38|214.86|202|209.5|209|209|209.5|214|219.62|210|235|230.225|223|225.31|215|223.6111|232.5|230|221.925|218.6125|228.5|216.3077|228.5|208|221.5|218.42|225.5|215.5|220|221.5|208|218|218|212.5|217.5|218|230|232.25|230.99|244.75|245|235|234.38|240|223.5|238.375|235|236.5|230|230|230|244.5||234|225|234.5|227.8|231.7|228|227.5|206|206.015|214.02|202.5|214|200.5|199.425|203.5|196.828|201.22|198.318|196.8818|195.8|200.5|203|200|201|201.675|205.5|210|210.5|217.8429|210.6838|221.5|220.5|222|220.5|233.6563|227|238.2|232.6|240|240|240|238.55|240.5|237|240|239.5|230.5|235.5|237.3|239|241|252.5909|242|250|260|260|265|255|249|245|240.97|240|255|252.16|255|255|233|240|237.5||237.75|241|236.5|235|247.36|243|233.35|233.2133|242.05|247.4||238.83|238|238|254.647|246.7069|225|230|232.705|227|235|232|231.5|238|235|236.5|238.6|249.465|243.8|||255.26|247|235|232.8|244.56|251.5|255.08|256.129|247.5|258.25|275|259|225|216|230|221.5|228|228|245.5|239.31|241|255|249|257|262.65|263.35|262.95|258.5|251.8|250|250.54|256.8|275|280|277.83|275.8|275|266.58|261.56|264|272|279.95|280.35|280|284|285.5|284|286.5|275|290|288|286|290|290|280|285|283|284.1|294|285|294.25|285|285|305|302.5|310|300|306|305|288|282.16||||||
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|230.45|224|236.5|237|224|226.5|243|230|226|224|234.841|250|243|228.54|230|236|231.41|228|215|211.4396|215.5|208|200.5|180.9332|180.6|190.4|188.8|179.8213|192.0608|184.6|187.2|190|203.74|200|201.5|204|197|199.6|197|187.4|181.4|186.6|184.2|193.2|194|191.4|190.6|180.765|183.4|179.4|180.6|168.9758|169.6|160.2|161.2|164.2|170.6|168.6|183|183.7908|186.7186|189.7675|187.4|182|188.2|180|164|165.67|174.4|168.32|170.12|158.8|160.4||160.2|159.36|161.4|169.6|159.26|159.3|158|160.4|163|160|170|168|168|162.7519|161.2|157.6|156.62|155|148|154|155.8|166.4968|161|160|170.8|172.8|167.6|174.793|170.6|175.6|181.4|173.5309|174|179.8|185|176.4|179.5102|180|183|183|190|198|207|195|201|193.2|198.4|208|199.4|203.5|207|211|220.5|221|205|215|220|230|221|218.5|227.5|229.5|222.5|195|200|195.4|206|201|200||190|189.6|203|209|204.22|184.6|200|208|223.31|238||226|244.425|244.5|247|249.5|254|240|240.0938|227|211|210|208.5|207|221|218.5|204.5|210|235.5|||223|196|180|170.8|166.6|179.4|177.4|180|185.3325|199.6|187.8|220|190.2|209|187.6|186.8|180.2|195.8|240|239.5|273.5|307.5|296|314|317|340|332|348.5|332|333|351.5|361.5|368.18|368.5|366.2|369.5|364.1|358|359|356|348.77|340|333.69|333.88|341.13|342.76|331|329.38|336.5|333.5|338|329.5|330.71|338.5|334|338.5|343|351.5|340|346.54|347.86|339.5|347.5|342.5|346.5|347.5|350|343|359.5|360|358.5||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|20.0241|20.5223|20.4226|20.4226|20.6219|20.9207|20.7215|21.12|20.5223|20.0241|19.1773|19.3766|19.277|19.2272|19.3766|19.5758|19.2272|19.5758|19.3766|19.0279|19.3268|19.526|20.1238|21.5185|20.323|19.9245|17.9819|17.7328|17.8324|16.9358|16.0392|16.886|17.8324|17.2845|17.5834|17.8324|18.0317|18.2309|18.4302|18.2309|18.48|18.5298|18.7789|18.2309|18.1811|18.2309|18.4302|18.3804|18.3804|18.7789|17.683|17.2347|16.8362|16.637|16.9358|15.7404|15.7404|15.3419|16.0891|16.1389|15.7404|15.4415|15.6407|15.4913|15.7404|15.4415|15.043|15.1924|15.0928|15.2423|15.6906|15.3917|15.3917|15.7404|15.7404|15.6407|16.0392|16.6868|15.84|15.6906|15.7404|15.4415|15.2423|15.0928|14.6445|14.6445|13.6981|13.5487|13.2498|13.2498|13.2498|13.2996|13.4491|13.2|13.1004|13.3494|13.2|13.1502|13.2|13.1004|13.0007|13.3494|13.2996|13.1502|13.1004|11.5562|11.4566|11.1577|11.4068|11.2574|11.2075|11.357|11.3072|11.4566|11.1079|10.9585|11.0083|10.9585|10.9087|11.1079|11.1577|11.3072|11.0083|11.5562||11.2075|10.7592|10.9585|10.8589|10.6098|10.8589|10.9585|11.1577|11.4068|11.606|11.5562|11.3072|11.1577|10.6098|10.8589|11.0581|11.0581|10.9585|10.7592|10.6596||10.6098|10.56|10.6098|10.3109|10.7094|10.7592|10.7592|10.56|10.4106|9.8826|10.1615|10.2611|10.4604||10.3608|10.1615|9.9423|9.3645|9.2051|9.0059|8.6672|8.8465|8.986|8.7668|8.7469|8.966|8.986|||8.9063|9.1|8.98|9.12|9|9.08|9|8.54|8.6|8.44|8.48|8.1|7.9|7.54|8.48|7.98|7.8|7.36|8|7.7|8.46|9.28|9.44|9.6|10.05|10.6|10.6|10.65|10.3|9.94|10.6|10.7|10.95|11.15|11.55|11.3|11.35|11.85|11.45|11.1|11|10.95|11.1|9.86|9.58|9.56|9.58|9.6|9.6|9.6|9.58|9.68|9.54|9.64|9.68|9.88|9.96|9.98|10.05|9.92|9.9|10|9.98|9.98|9.84|9.6|9.76|9.76||9.98|10.4||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|7.868|8.16|8.464|7.9|7.64|7.844|7.54|6.9381|7.4284|7.6067|7.733|7.6215|6.9827|6.7955|6.537|6.537|6.4033|6.6113|5.9427|5.7793|5.7644|5.705|5.3336|5.0394|5.0246|5.0365|4.9473|4.8879|4.8285|4.873|4.98|4.8403|4.977|5.1256|5.2742|5.2801|5.1999|4.3679|4.1599|4.1896|4.7958|4.7839|5.081|5.0959|5.3009|5.3187|5.3336|5.2593|5.0513|4.7839|4.9325|4.8136|4.873|4.7779|4.775|4.8285|5.0454|5.0454|5.2682|5.5119|5.2593|5.084|5.084|5.1256|5.0216|5.081|5.0067|5.1731|5.1553|5.1999|5.1999|5.2742|5.3514|5.5267|5.5267|5.5713|5.7496|5.5119|5.3187|5.4049|5.2653|5.5119|5.6159|5.5743|5.6367|5.7942|5.7942|5.5772|5.2771|5.286|5.3544|5.3395|5.4524|5.0513|5.0959|5.081|5.3336|4.8582|4.9027|4.9473|4.98|5.0662|4.9176|4.9235|4.9741|4.9176|5.0067|4.9295|5.0365|4.977|5.1345|5.1583|5.2742|5.289|5.2147|5.2712|5.1999|5.3336|5.0959|5.494|5.3484|5.5119|5.5327|5.497|5.6456|5.6396|5.7258|5.9992|5.5713|5.5713|6.2369|7.1937|7.6513|6.5964|5.8536|5.5713|5.4495|5.2742|5.2504|5.5832|5.5921|5.3484|5.0899|4.977|4.9473|5.1256|5.0513|5.3039|4.9949|5.0513|4.9206|5.0067|5.2266|5.3068|5.393|4.7542|4.8701|4.9919|4.8582||5.809|4.7958|4.6353|4.7809|4.8433|4.8968|4.7869|4.9206|5.1256|5.3187|5.4673|6.1359|6.9114|||6.537|5.9427|5.6961|5.9427|5.8595|5.5594|5.4049|5.4822|5.6278|6.0467|5.9279|6.6336|5.3633|4.7987|5.5713|4.9963|5.035|5.7199|5.555|4.9354|5.9724|7.3407|8.1712|8.9884|10.6226|11.719|11.8349|11.6002|11.2912|10.7296|12.3014|12.034|13.4157|14.7379|16.1345|15.4511|16.3128|15.5996|15.8002|15.9339|15.5996|15.1539|14.7974|14.4111|14.7023|14.8419|14.4289|14.3517|14.3784|13.8109|13.7099|14.0991|13.8168|13.9802|14.0397|14.3368|14.5597|14.5745|14.7825|14.8271|14.5894|14.8939|15.0797|15.1094|15.3322|15.5699|15.6071|15.0797|15.4214|15.3768|14.8301||||||
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.24|3.29|3.26|3.24|3.25|3.23|3.18|3.21|3.24|3.12|3.14|3.09|2.9|2.81|2.78|2.8|2.81|2.87|2.91|2.92|2.88|2.94|2.98|2.94|2.99|3.17|2.99|3|2.97|2.92|2.97|2.94|2.93|3.04|3.16|3.03|3.02|3.04|3.06|3.07|3.03|3.06|3.07|3.07|3.06|3.14|3.11|3.13|3.08|3.03|3.04|2.98|3.02|2.95|2.95|3|3.05|3.09|3.11|3.25|3.31|3.35|3.43|3.48|3.4|3.46|3.49|3.39|3.38|3.38|3.4|3.42|3.38||3.51|3.5|3.52|3.55|3.56|3.58|3.56|3.59|3.63|3.64|3.66|3.7|3.66|3.66||3.69||3.7|3.78|3.75|3.77|3.81|3.91|3.87|4.01|4.06|3.66|3.64|3.66|3.66|3.61|3.58|3.48|3.48|3.51|3.51|3.53|3.56|3.57|3.68|3.61|3.67|3.63|3.85|3.77|3.82|3.85|3.82|3.87|3.86|3.87|3.77|3.84|3.84|3.73|3.76|3.77|3.88|3.96|4.02|4.01|3.94|4.04|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|3.33||3.3|3.34|3.31|3.36||3.41|3.44|3.42|3.44|3.4|3.42|3.36|3.3||3.41|3.36|3.42|3.45|||3.19|3.11|3.18|3.12|3.06|3.02|3.08|3.16|3.03|3.01|3.06|3.16|3.07|2.99|3.05|2.92|2.86|2.8|2.72|3.03||3.15|3.27|3.22|3.35|3.59|3.58|3.58|3.54|3.64|3.77|3.88|3.85|3.91|4.18|4.48|4.45|4.39|4.47|4.45|4.42|4.46|4.48|4.45|4.57|4.66|4.72|4.63|4.67|4.68|4.71|4.83|4.85|4.84|4.8|4.87|4.948|4.913|4.975|4.946|4.926|4.958|4.93||4.862|4.886|4.84|4.83|4.818|4.818|4.829||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|315|315|310.5|330|329|330.5|330|312.5|299|290|284|285.5|291.5|295.5|300|289|265.5|251|244|240|249.5|246.5|245|251|237.5|240|221|225|224.5|212|214.5|221|224|241|226|240|247.5|255|253|252|254|253.5|255|254.5|244|244.5|248|253|253.5|263.5|270|261|257|254|255.5|236.5|232|235.5|238|232|229|230|217.5|212|214.5|213|209.5|209.5|206.5|208.5|210|202|202|204.5|204|201.5|202|202|202.5|200|199.8|199.8|198.8|202|203|198|189.8|188|187|187|186|183|181|180.8|180|180.2|181.6|180|177.8|179.8|179.6|175|175.4|177|174.6|175.6|172.2|174|175|174|182.2|181.2|182|180|180|180|177.4|180|180|178.4|177|178.4|171.6|173.6||180|170|174.8|158|164|160|153|153.4|157|157.2|160|145|145|146|143.2|144.6|151.2|149.6|140.6|139.8||141.4|139.6|135|137.4|137|143.6|139.8|137|139|140|137|137.6|135||140|134.2|136.4|138.2|144.4|139.8|136|135.6|134.2|131|128.2|131|130.2|||129|109.8|107|102.4|104.8|96.1|99.8|95.6|96.5|97.3|95|97|88|73|73|75|93|101.2|105.6|104.4|110|122|130.4|128.4|137.8|142.6|144|145.4|149|144|153.6|154.6|159|163.6|162|168|170.6|171|174|176.6|177.8|178|175.6|179|180.2|181.4|185|176|180|178.2|183.8|188|185|188.2|186.6|189|188.2|189.8|186|183.8|180|184.6|184.2|175.4|180|179.8|179.8|172||172|171||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|117.5|115.5|116|117.4099|116|116|116.5|119|119|119.99|121|122.9126|120.4775|119|116|114.33|113.835|115|112.5|112|115|113.5|113.5|114.833|114.5|111.8661|110.952|109|105.5|104.5|109|108|108.075|109.18|109.21|108.18|109.13|109.16|110|109.515|110.6765|110.3733|110.7|110|110.8465|110.26|110.8775|110.5|110.293|111|111|110.7|110.9364|110.5|110.3465|108.7001|110|110|111.4287|111.5|111.5|111|112|110|113|112.5|114|114.5|113|113|114.0656|115|112.5||114|114.5|114.2698|114|116|114|114|114|115.5|113.5|115|113.3301|114.5|112.5|113|110|109|109.61|110.5|110.5|108.55|109.5|109.5|107.5|109.5|109|109|112|110.5|109|109|108|109|109|110|106.5|108.5|108|110.58|112|111|112|109.375|110|110.5|110.5|109.1|109.56|112|111.244|111.5|110|110.6267|109.979|111.3742|110.6267|110.6267|115.6099|117.6032|115.0118|117.1049|115.1116|114.1149|113.1183|115.6099|119.0981|115.6099|112.9937|111.6233||106.6772|106.1418|107.1584|100.7829|99.4145|99.4644|100.6604|103.1519|99.6637|97.6704||98.6671|97.8609|92.8866|94.924|99.4644|98.6671|96.3287|98.6671|97.6704|98.6671|94.8192|97.6704|93.8434|93.8832|97.6704|94.0825|96.3231|99.4644|||93.6839|90.2953|91.0966|87.8302|88.9399|91.6906|91.2919|88.7007|89.6973|90.4946|89.6973|83.9168|82.7209|81.7242|73.7511|78.7343|87.3054|91.6906|99.6637|101.657|108.6334|110.6167|109.6301|107.6368|111.6233|113.1183|113.1183|111.6233|108.6334|109.7847|113.6166|113.6166|114.126|116.6065|115.7694|115.8471|115.3488|115.1116|116.6065|117.5533|117.6032|115.5003|116.5069|116.5268|116.1082|116.4532|116.5916|116.5916|117.0052|116.9005|116.6065|116.6065|116.5966|116.2178|114.5634|115.8889|116.6065|117.7127|116.1082|113.1183|112.62|111.6233|110.8759|111.9223|110.8759|111.125|111.0735|112.1217|112.8552|112.909|111.6113||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|652|672.8|696|695.2|689.1|674|652|620|490|442.9|430|444|450|448|456|458|448.24|442|460|459.1|460|440|450|458|449.72|437.6|428|405.26|434.4|433|421.92|432.9|452|450|419.79|405.04|380|379|396|409|409|405|403|381|375|375|375|375|375|374|375|364|351|340|344|342|335|302|306|306|306|305|296|298|298|297|297|298|298|298|295|295|297||290|272|272|272|272|275|274|275|265|265|260|260|259|258|256|248|248|246|246|262|277|282|277|277|281|281|277|281|281|278|282|283|281|281|277|286|286|286|300|303|298|301|303|300|302|302|300|287|283|282|281|242|297|303|304|320|335|343|338|332|317|315|315|303|295|293|298|289|286||268|254|253|253|252|253|257|257|265|269||269|266|265|285|289|289|289|291|294|294|291|291|295|291|287|285|281|270|||252|286|270|276|282|280|280|239|220|236|228|202|198.5|215|208|174|183|208|242|251|305|300|303|352|372|375|360|343|332|354|373|375|365|393|404|408|412|421|385|365|384|382|392|408|425|428|415|406|410|417|410|360|361|362|402|417|418|431|423|418|365|341|345|323|335|347|350|355|354|338|320||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|14.85|14.7|14.37|14.32|14.33|14|13.8|13.32|13.17|13.01|13.4|13.46|14.05|13.5|13.45|12.9|12.7|13.19|13.1|12.92|12.72|13.5|13|14.09|13.44|12.15|12.03|12.21|12.31|12.12|11.78|11.98|12.15|12.79|12.8|13.1|12.99|13.18|12.88|12.45|12.3|12.2|12.15|12.29|12.25|12.21|11.89|12|11.58|11.28|11.44|11.55|11.31|11.36|11.38|11.56|11.32|10.9|10.85|10.99|10.89|10.94|10.79|10.73|10.69|10.87|10.81|10.8|10.5|10.54|10.72|10.82|10.65|10.68|10.45|10.62|10.56|10.72|10.59|10.43|10.46|10.4|10.4|10.4|10.24|10.76|10.51|10.54|10.59|10.55|10.8|10.75|10.8|11.28|11.04|11.01|11.03|11.11|11.3|11.09|11|11.07|11.42|10.9|10.66|10.63|10.6|10.53|10.83|10.69|10.8|10.5|10.17|11.12|11.08|11.09|10.43|10.08|10.23|9.925|9.75|9.76|10|10.22|9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.8|9.78|9.79|9.86|9.84|9.88|9.95|10.04|9.95|9.87|9.85|9.82|9.72|9.75|9.83|9.79|9.8|9.9|9.7|9.6|9.72|9.75|9.75|9.69|9.41|9.5|9.21|8.97|8.91|8.9|8.98|9.26|9.38|9.52|9.25|9.26|9.34|9.42|9.32|9.22|9.35|9.69|9.74|9.8|9.54|9.76|9.42|9.22|9.15|9.2|9.24|9.2|9.05|9|8.79|8.8|8.86|8.83|9.13|9.07|8.98|9.15|9.1|8.98|9.11|9.1|8.93|9.09|8.97|9.05|9.36|9.15|9.31|9.5|9.37|9.35|9.06|9.05|8.81|8.89|8.96|8.99|8.97|8.95|8.94|9.02|8.96|8.94|8.79|8.75|8.83|8.91|9.11|8.7|8.7|8.8|8.84|8.93|8.93|8.95|8.97|8.98|9.04|8.96|9.01|8.85|8.88|8.85|8.83|8.9|8.82|8.86|8.87|8.91|8.79|8.8|8.7|8.89|8.69|8.8|8.57|8.71|8.84|8.75||8.75|8.71|8.75|8.45|8.5|8.87|9.03|9.21|9.3|9.29|9.17|9.07|8.78|8.94|8.72|8.68|8.53|8.39|8.25|8.19||8.15|8.12|8.08|8.05|7.89|8|8.3|8.18|8.15|8.16|7.75|7.51|7.65||7.97|7.61|7.45|7.31|7.45|7.11|7.05|7.09|7.04|6.95|7.09|7.3|7.35|||7.31|7.23|7.11|7.14|7.24|7.29|7.28|7.18|7.02|7.09|6.94|6.97|6.95|6.85|7|7.01|7.8|7.41|8.11|8.19|9|9.61|9.57|9.85|10.4|11|11.04|10.54|10.24|10.28|10.7|10.76|10.58|11.08|11.32|11.42|11.34|11.48|11.54|11.22|10.9|10.5|10.38|10.3|10.22|10.06|10.14|9.69|9.55|9.56|9.59|9.74|9.66|9.71|9.8|9.75|9.8|9.87|9.84|9.72|9.68|9.64|9.65|9.6|9.6|9.66|9.5|9.65||9.58|9.35||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||40.35||39.9|39.6|39.35|39.35|39.25|39.3|38.9|38.5|38.45|37.9|36.75||36.15|35.25|35.2|34.7||35|34.7|34.75|34.15|32.95|33.05|32.35|32.45|31.8|31.3|31.95|32.7|33.45|34|34.1|33.5|34.75|34.55|35.1|34.7|34.6|35|35|35.3|35.1||||35.85|35.1|35.45|35.35|35.4|35.2|34.75||34.65|34.4|34.9||||34.55|35|35|||34.85|34.7|34.75|35.05|34.5|34.35||||34.95|35.1|34.7|34.45|35.6||35.35|35.45|35.55|36.3|35.95|35.55||35.7|35.7|35.7|||||||||||||||||||||||36.4|36.3||||||||||||36.78||||||||37.65||37.05|||||35|||||||||||||||||||||||32.6|33.31||||33.31||||||||||||34.6|32.65|35.325|33.175|35.175|32.7|35.025|34|35.475|34.25|34.85|35.475|36.35|36.7|38.9|37.925|39.025|40.1|41.875|40.1|40.4|40.7|40.5|43.275|42.1|44.35|45.275|46|45.525|45.825|45.825|46.35|45.675|46|45.775|45.925|45.575|45.825|45.825|46|45.075|46|46.7|46.6|47.075|46.1|47.575|47.775|47.625|47.475|47.575|47.775|47.525|47.025|46.25|47.675|48|48.1|48|47.675|48.1|48.4|48.35|48.5||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|92.7|90|89.1|90.2|87|86|86.5|87.6|90.5|87|87.9|86.6|88|87|86.5|89|88.7|95|96.9|97.8|96.4|92.7|105.2|106.8|103.6|104.4|96.6|95.94|93.5|87.7|92|92.2|91.2|91|97.7|97.4|94.2|93.6|93.2|98|95|96.42|99|96.9|97|96.92|97.5|98.6|102.12|98|93.5|90|92.1|88.8|92|83.6|90|80|89.6|87.4|84.53|85|86.9|80.83|81.57|80|82.6|81.5|82.4|85|88|88|85||87.98|85.2|89|89|85.5|89|86|89.2|88.4|82.83|88|86.7|84.3|89|87.8|86|84|85|85.7|89|92|90.5|86|88|84.1|84.7|87.7|81.9|87.2|91.3|91.7|90|88.1|81.5|78.3|80.5|83|78.1|78.8|75|74.5|69.4|73.2|71.6|66.5|72.8|67|62|61.3|58.7|57.9|57.8|57.4|51.9|52.5|52.7|51|49.5|47.75|49.7|47.23|44.6|45|44.76|44|47|46.95|45.1|44.73||43.36|42.9|42.75|42.75|43.6|44.41|42.75|45.5|46|45.3||44.5|44.95|45|45.52|46|45.5|46|46|45.6|44.6|45|40.3|42.2|39|31.2|28.2|28|27.5|||27.49|26.65|26.05|27.5|26|24.2|24.85|24.98|25.25|25.35|22.5|23.5|22.65|19.28|19.19|21.03|19.94|20.8|22.35|23.75|27.5|28.2|27.75|30|31.6|31.81|33.3|32|32.95|30.95|30|31|34.9|34.75|35|35.27|35.55|36.04|35.94|36.05|36.4|36.45|36|36.9|34.87|36.75|36.25|35.23|36.55|36.75|38|38.3|38.2|38.5|38.15|37.6|37.5|38.5|42|41|41.5|39.75|38.2|37.95|38|38.75|38.3|38|37.7|37.2|37.2||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|104|103.6|105.4|105|105.4|105.2|103.2|103.4|101.6|102.8|102.8|104.2|105.4|105.6|104|106|106.5529|110.4|109|108|109|109|109.512|108.2|107|106.8|106.4|104.6|103.8|105.4|105.292|103.4|104|104.6|105|106.5|104.8|103.8|103.4|103.6|102.8|103.8|103.5|103.6666|104.2|104|104|105|106|105.4|106|106.4|107.8|107.8|106.764|104.8|106.8|107|108|108.8|108|111|111.2939|111.44|111.6|111.8|110.8|110|111.6|111|111.088|111.6|111.8||111.8|110|111|111.6|111.7679|111.8|108|113|110|109.6|109.8|110|112.74|112|113|113.04|113.6|112.8|113.2|111.8|113.5|114.12|111.8|113.4|113.5|112.4|110.4|113|111.8|110.716|108.6|109.2|110.8|108.2|110.92|108.4|110|109.6|109|111|110|110|109.52|108|108.2|108.7999|105.4|107.35|108|108.4|108.8|110|109.24|108.546|106.9999|105.22|106.8715|109|110.164|112|110.6639|111.6|108.2|106.2|103.2|105.4|105.4875|105.8|107.643||104.712|101.592|103.384|101.208|102|100|101|103.4|106|98.1||96|97.7|101|98.775|96.4|101|99.4|99.2|99|99.1|98.8|96.4|98|99.365|99.4|102|100.56|101.4|||100|93.7|96.6|98|98|96|91.8|91|88.796|89.4|90.4|93.4|82|77.5|80|80.87|82.2|85|87.33|87.37|90.8|94.6|93.8|90.1|97.7|98.8|99.9|97.92|96.2|99.9|99.8|101.8|102.6|102.2|100.4|99.3|98.4|99|98.1|97.16|97.8|96.29|97|96.7|96.8|97.7|98.4|98.6|99.4|99|98.9|97.3|98.56|98.1|99.3|99.6|100|101|101|99.94|98.69|96.8|95.5|95.4|94|93.6|93.5|92.64|91.73|91.3|91.73||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|36.85|37.6|38.15|38.95|35.4|35|35.45|35.25|35.35|35.2|35.8|35.5|35.45|33.75|33.85|32.8|32.9|32.75|33.3|32.15|31.95|32|31.25|29.4|28.9|28.75|28.2|28.6|27.05|27.05|27.45|28.15|28.45|29.25|29.65|29.7|30.3|30.85|30.95|30.55|30.3|30.7||30.55|30.65|30.05|29.15|30.7|29.35|29.35|29.55|28.65|27.8|28.5|27.39|27.41|28.46|28.4|28.5|29.95|29.75|29.5|29.45|29.9|29.62|29|29.1|28.7|28.9|29.55|29.07|29.9|29.95|||30.1|30.15|31.4|31.1|30.15|29.85|30.5|30.5|30.65|31|31.45|30.35|30.45|30.15|29.65|30.45|29.85|29.85|29.6|30.3|31.2|31.8|31.5|32||32.75|32.2|32.55|32|32.1|32.25|32.5|31.65|32.55|32.05|32.3|32.55|32.65|32.75|32.65|32.55|32.65|31.4|30.8|30|29.45|30.3|31.95|31.75|32.05|31.7|32.25|31.95|31.3|30.98|31.2|34|33.42|35.15|35.55|34.7|33.8|31.25|31.7|30.7|31.9|30.95|29.95||29.15|28.6|27.75|27.6|27.8|27.85|28|28.6|29.65|||30.2|30.25|30.5|30.05||33.37|32.5|32.3|30.3|29.45|29.5|29.53|29.15|29|30.7|29.65|30.25|30.7|||30.3|29.95|31.35|29.55|27.75|27.3|27.7|29.25|29.1|29.9|29.3|28.85|26.4|26|26.3|26.95|28.9|27.9||32.75|31.2|33.95|34.45|35.2|37.65|38.2|38.55|38.6|39.8|40.55|40.05|40|41|41.1|42.9|42.6|42.55|42.9|41.9|41.2|41.2|41.3|41.25|40.9|40.75|40.35|39.9|40.1|39.9|39.8|39|39.88|39.65|39.6|39.55|39.15|39.7|39.15|39.8|40|39.75|39.9|39.75|39.9|40.4|41.05|40.1|40|40.5|40.9|42||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|5|5.035|5.06|4.992|5|5.025|5.125|5.065|5.145|5.13|5.21|5.24|5.06|5.04|4.964|4.926|4.94|4.818|4.706|4.588|4.75|4.72|4.61|4.404|4.456|4.42|4.3|4.45|4.27|4.11|4.22|4.408|4.482|4.502|4.41|4.384|4.44|4.33|4.214|4.368|4.43|4.526|4.692|4.9|4.82|4.772|4.87|4.604|4.58|4.44|4.588|4.478|4.56|4.638|4.674|4.738|4.95|5.08|5.145|5.245|5.195|5.125|5.165|5.225|5.3|5.195|4.922|4.85|4.94|4.842|4.878|4.946|5|5.06|5.055|5.12|5.11|5.15|5.1|5.04|5.06|5|5|5.015|5.075|5.1|5.1|5.08|5.055|5|5.195|5.195|5.08|5.11|5.155|5.21|5.18|5.11|5.29|5.29|5.43|5.395|5.44|5.325|5.43|5.3|5.285|5.21|5.35|5.2|5.27|5.29|5.33|5.38|5.285|5.27|5.145|5.385|5.005|5.02|5.055|3.7|3.8|3.758|3.802|3.828|3.85|3.8|3.688|3.738|3.958|4.072|4.158|3.9|3.654|3.576|3.46|3.498|3.61|4.28|4.41|4.252|4.078|3.888|3.86|3.998|4.1|4.352|4.256|4.59|4.65|4.7|4.9|4.946|4.92|5.05|4.95|4.98|5||5.33|5.28|4.974|4.922|4.93|4.974|4.82|5|5.18|5.27|5.17|5.37|5.2|||4.824|4.69|4.57|4.6|4.6|4.526|4.452|4.64|4.668|4.68|4.54|4.592|4.3|4.5|4.944|5.1|4.67|4.76|4.62|4.91|5|5.34|5.41|5.49|5.94|6.26|6.37|6.45|6.64|6.7|6.9|6.94|6.85|7.1|7.38|7.42|7.32|7.31|7.34|7.24|7.35|7.22|7.24|7.21|7.28|7.38|7.29|7.24|7.16|7.28|7.33|7.33|7.23|7.26|7.32|7.33|7.53|7.49|7.22|7.25|7.21|7.33|7.26|7.25|7.3|7.19|7.14|7.14|7.2|7.33|7.34||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|19.43|19.57|19.65|19.65|19.25|19.08|19.59|19.51|19.7|19.58|19.05|18.91|19.35|18.98|19.04|19.06|19.21|19.49|19.69|19.72|20.02|20.32|19.97|19.78|19.58|19.47|19.11|18.94|19.13|18.8|18.85|19.22|19.44|19.7|20|19.8|20.22|20.78|20.96|20.44|20.38|20.68|20.77|21.92|21.8|21.98|21.88|21.96|21.8|21.7|21.68|21.52|21.66|21.66|21.18|21.14|21.32|20.9|21.2|21.18|20.76|20.66|20.7|20.35|19.85|19.75|19.85|19.63|19.5|19.4|19.35|19.34|19.05||18.59|18.57|18.65|18.8|18.74|18.56|18.63|18.43|18.79|18.92|18.69|18.63|18.53|18.59|18.87|19.13|19.16|18.57|18.63|18.98|19.13|19.22|18.87|18.63|18.63|18.64|18.84|18.8|19.2|19.26|18.63|18.64|18.68|18.72|19.09|19.19|19.04|19.15|19.22|18.76|18.85|19.34|18.85|18.79|19.02|19.79|19.48|19.71|19.59|19.44|19.23|19.51|19.41|19.3|18.6|18.82|19.75|20.58|20.32|21.04|21.3|20.92|21.3|21.46|21.52|21.14|21.24|20.76|21.18||21.04|21.31|21.22|20.42|20.14|19.25|19.5|19.21|19.6|19.89||19.95|19.97|20.2|20.32||20.52|20.8|20.86|21|20.9|20.96|20.61|20.3|20.76|20.02|19.72|20.3|20.42|||17.99|17.89|17.95|17.69|17.1|17.89|17.64|18.41|17.27|17.78|17.37|17.5|16.13|15.1|15.83|16.06|15.58|15.75|15.21|16.16|16.56|17.68|18.01|17.22|19.12|19.65|19.74|19.56|19.5|18.31|19.6|19.7|20.36|20.24|20.52|20.82|20.4|20.24|21.12|22.68|21.74|22.96|22.42|22.26|22.02|21.76|21.5|21.18|20.9|20.66|20.52|20.6|20.62|20.08|20.18|20.32|20.34|20.16|20.2|20.32|20.28|20.56|20.34|20.58|20.68|20.5|19.91|19.69|19.55|19.63|19.5||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|24.13|23.27|23.47|23.61|23.9|23.54|22.9|23.29|23.28|22.96|23.39|23.82|22.95|22.62|21.28|21.25|20.65|20.36|19.68|19.62|19.08|18.95|19|17.27|16.35|16.25|15.72|15.8|15.44|14.88|15.23|15.49|15.72|15.72|16.11|16.18|16.36|16.28|16.48|15.98|15.73|15.61|15.81|15.98|15.49|14.87|14.7|14.68|14.1|13.68|14.1|14|14.26|14.23|14.48|14.78|16.59|16.7|16.91|17.83|17.45|17.29|17.52|17.99|17.59|17.55|17.5|17.82|17.8|17.44|17.41|17.5|17.25||17.25|17.05|16.89|17.29|16.61|16.39|16.44|16.76|16.66|16.58|16.46|16.55|16.38|16.72|15.95|15.72|16.08|15.35|15.36|15.09|15.18|15.63|15.04|15.64|15.68|15.79|16.35|16.61|16.75|16.3|16.62|16.79|16.82|16.75|16.11|15.54|15.98|16.23|16.17|16.11|16.07|15.97|15.96|16.34|15.52|15.86|15.82|16.73|16.62|16.27|16.75|16.95|17.17|17.25|16.25|16.25|17.2|18.12|18.82|18.53|18.09|17.2|16.64|15.51|15.46|15.09|15.87|15.5|14.8||14.2|14.44|14.39|14.62|14.14|13.65|13.21|12.94|13.19|13.55||14.1|14.81|14.93|14.56||16.75|15|14.01|14.38|13.89|13.97|13.86|14.39|13.72|13.47|13.04|13.78|14.52|||14.71|14.57|14.68|13.93|13.3|12.93|12.44|12.85|12.46|13.43|14.28|15.8|14.54|12.87|14.19|14.09|14.12|14.02|12.31|13.28|14.61|16.84|16.26|17.5|20.35|20.71|21.02|21.6|21.97|19.66|19.78|19.95|20.59|21.07|22.41|22.98|22.84|23.07|23.39|23.31|23.13|23.43|22.8|21.85|22.44|24.19|21.67|20.64|20.36|21.32|21.41|21.41|21.16|21.46|21.91|21.7|22.16|22.02|22.35|22.15|22.34|22.6|22.99|22.74|22.9|22.5|21.89|21.49|21.3|21.8|21.82||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|102.4|106|98.4|98|97.7|98.1|97.8|98.5|94.7|94.6|96.7|98|93.5|94|92|92|93.3|97.8|102.2|104|104.6|109|107.8|103.2|101|103|98.7|101.4|100|98.1|99.7|107|109.2|115|117.2|115.8|116.8|118.8|119|121.4|122.4|120.4|122|125|124.2|126.8|128|127|130.2|123.6|121|119|119.2|118.8|118.8|116.8|118.4|118.2|119|119.2|118.2|117.4|116.6|117|118|118|114.6|114.8|110|105.6|106.6|107.4|104|107.8|107|106.6|106|106|104.8|104|103.8|104.8|104.8|104.2|105|105|105|104.2|103.6|103.6|103.2|103.8|102|102.2|101.6|105|103.2|102.4|101.2|102|102|103|100.4|101|102|101|99.4|100.2|99|98.5|98.8|101|99.9|100|96.9|98.6|97.8|95.5|97.7|95|93.1|97.3|95|97.4||101.8|98.1|100|96.2|98|99.9|103|104.8|103|102.8|103.2|101.8|103.6|104|97.9|98|97|96.9|92|91.5||89.5|86.5|85|82.6|84|86.2|87.7|87.1|86.6|86.3|87.5|87.9|89.5||92.2|87.8|86.5|85|87.2|88|86|88.7|88|87.5|87|91.5|94.7|||87|81.6|80|79.7|79|75.1|73.3|75.8|75.9|80|77.2|79.5|70.2|70.6|79.1|71.6|66.5|64.4|68.7|73|82.3|90.9|93.7|92|94.7|99|99.8|99.1|95|95|100.8|100.4|100|102|103.8|105.8|105.2|106.6|106.2|107.8|109|109.2|110|110|108|108.2|108.2|107|106.8|104.8|107.4|108|108|110.4|109.6|113|112.4|112.8|115|114.6|111.4|113.2|115|113.6|116.4|117|117.2|118.4||119|120||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|615|610|600|600|600|610|610|600|640|595|600|590|570|524|515|485|482.5|465|437.5|437.5|447.5|425|402.5|402.5|402.5|415|412.5|465|477.5|495|500|520|545|515|412.5|437.5|447.5|454|465|392.5|377.5|360|357.5|335|310|310|300|297.5|297.5|297.5|297.5|305|310|307.5|312.5|315|312.5|297.5|320|315|315|320|320|320|322.5|335|335|345|345|345|350|350|350||355|362.5|362.5|355|340|332.5|332.5|327.5|322.5|322.5|342.5|355|337.5|325|297.5|277.5|277.5|282.5|270|267.5|267.5|275|267.5|240|240|240|240|240|240|240|242.5|242.5|242.5|245|242.5|242.5|247.5|250|272.5|272.5|272.5|275|267.5|250|232.5|232.5|232.5|220|220|232.5|232.5|235|240|232.5|232.5|237.5|255|267.5|279|235|221.5|210|210|207.5|200|200|192.5|192.5|197.5||197.5|197.5|197.5|203.5|203.5|205|210|215|215|207.5||206|203.5|203.5|203.5|202.5|202.5|201|202.5|202.5|202.5|202.5|205|207.5|205|194.5|194.5|197.5|192.5|||182.5|180|174|176.5|185|188.5|202.5|187.5|205|185|167.5|160|145|147.5|155|170|177.5|220|242.5|270|307.5|325|345|367.5|375|362.5|355|348.5|348.5|350|380|385|395|395|395|397.5|397.5|402.5|405|415|420|423|425|425|425|427.5|427.5|427.5|427.5|427.5|427.5|430|430|435|440|441|445|435|435|437.5|437.5|440|440|437.5|437.5|437.5|435|432.5|436.5|430|440||||||
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|71.8|72.9|72.9|72.4|73.2|72.5|71.9|72|72|71.8|72.6|71.8|69.6|70.5|70.6|70.7|73.7|71.6|72.4|71.3|69.6|68.6|68.6|63.9|63.8|63|59.3|57.2|57.9|56.3|56|55.9|56.9|59|58.6|59.7|61|62.3|61.5|62.1|63|62.6|63.5|62.5|62.3|62.9|60.6|61|60.3|60.5|61.5|62.2|63.3|58.6|58.6|59.9|60.2|61.8|62.9|63|63.2|63.7|63.6|63.8|62.1|63.2|63.3|63|62.1|63.1|66.6|66.1|65.7|66|65.7|67.3|65.3|65.9|66|66.2|66|66.2|69.4|68.8|69.3|69.5|69.8|70.4|70.6|69.7|71.4|69.6|69.5|70|69.4|71.4|71.4|71.9|70.2|70|70.7|70.7|70.5|70|67|65|64.2|63.8|62.5|62|63.7|62.4|62.9|63.9|62.5|63|61.7|60.9|60.5|60.2|61.3|63.6|62.9|64||65.5|66.4|64|59.7|58.6|62|62.1|64.4|64.7|65|66.1|63.3|62|59.1|60|58.3|59.6|58.5|58.1|56||57.3|57.6|56.4|56.1|58.7|61.3|60.6|62.1|63.3|60.2|58.7|61.2|63||64.1|61.1|57.9|57.5|59.5|56.9|55.3|53.3|52.1|49.25|46.75|48.6|50|||50|49.5|51|50.8|48.05|47.95|48.55|46.05|42.85|44.8|43.8|44.5|40|39.95|41|44.8|54.8|56.5|61|63.1|71.9|77.1|77.6|80|85.1|83.7|84|81.8|81.8|81.7|87.1|87|88.5|91|92.9|90.1|89.9|88|88.3|88.6|87|87|88|87.6|88.5|88.9|88.1|89.4|88.1|86.8|88.8|88|85.5|88|85|84|84|84|84.6|84.9|84.3|84|85.6|84|82.5|83.9|84.7|83.4||83.5|82.5||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|19.06|19.2|18.92|18.6|18.78|18.58|18.8|18.84|18.8|18.6|18.62|18.5|19.02|19.5|19.1|19.02|18.68|20.6|21.45|19.74|19.48|18.5|19.78|20.15|20.5|19.32|19.28|18.9|18.42|17.88|18.02|18.72|19|19.02|19.68|19.4|20|20.3|21.35|20.05|19.9|19.72|18.6|17|16.36|16.7|17.26|17.68|17.5|17.3|16.56|16.54|16.74|17.06|16.9|17.2|17.02|17.08|17.32|17.28|17.52|17.32|17.56|17.7|17.46|17.8|17.34|17.6|17.5|17.18|18.04|17.6|17.36|17.84|17.84|17.74|18.12|18.62|17.72|17.52|17.32|17.46|17.7|17.8|17.8|17.5|18.34|18.2|17.9|17.96|16.82|15.3|14.88|14.56|14.32|14.5|14.58|14.62|14.24|14.5|14.38|14|14|14.04|13.56|14.14|14.6|14.34|14.12|14|13.4|12.94|13|13.14|11.8|11.82|11.98|12.06|12|11.88|11.72|12|11.92|11.78|11.68|11.66|11.54|11.6|11.2|11.38|11.76|12.12|11.54|11.62|12|11.94|12|12.18|11.62|11.34|10.98|11.02|11.24|11.18|11.64|11.14|11.08|11.2|11.04|11.26|11.2|11.22|10.92|11.38|11.42|11|11.32|11.88|12||12.34|12.26|12.7|11.96|11.66|11.3|11|11.08|10.68|10.48|10.4|10.26|10.16|||10|9.19|9.57|9.5|9.55|9.28|9.02|9|8.32|8|7.81|8.39|8.15|7.56|7.41|7.48|7.94|8.34|7.89|8.5|9|9.95|9.98|9.89|11.28|11.16|11.72|12.1|12.4|12.42|12.84|12.62|12.64|12.5|13.54|13.68|13.42|13.34|12.76|12.26|11.1|10.7|10.6|10.28|10.62|10.9|10.62|10.72|10.8|11.46|11.3|11|11|11.36|11.26|11.44|11.5|11.78|11.7|11.96|11.64|11.5|11.96|12.18|12.3|11.58|11.16|11.26|11.7|11.94|11.76||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|11.78|11.26|10.7|9.94|9.75|9.8|9.72|9.57|9.69|9.43|9.49|9.63|9.54|9.5|9.24|9.08|9.1|9.17|9|8.88|9.17|9.2|9.2|9.04|9.29|8.78|8.7|8.79|8.36|8.35|8.31|8.65|8.79|8.6|8.47|8.67|8.71|8.6|8.75|8.7|8.6|8.51|8.72|8.65|8.62|8.78|8.74|8.45|8.42|8.4|8.7|8.6|8.51|8.44|8.23|8.37|8.62|8.5|8.7|8.71|8.8|8.98|8.7|8.35|8.29|8.38|8.24|8.41|8.5|8.43|8.65|8.64|8.59|8.56|8.51|8.9|8.9|9.02|8.94|8.72|9|9.29|9.25|9.08|8.95|8.95|8.81|8.93|8.8|8.7|8.86|8.67|8.7|8.59|8.54|8.56|8.66|8.69|8.43|8.6|8.61|8.78|8.62|8.73|8.8|8.79|8.66|8.42|8.75|8.43|8.52|8.55|8.23|8.21|8.12|8|7.98|7.89|7.6|7.85|7.63|7.89|7.9|7.9|8.14|8.14|7.88|7.27|7.05|7.02|7.34|7.77|8|8|8.14|8|7.92|7.6|7.5|7.49|7.5|7.18|6.89|6.7|6.51|6.75|6.75|6.65|6.5|6.32|6.27|6.62|6.72|6.9|6.94|6.7|6.78|6.73|6.79||7.1|7.16|7.27|7.2|7|6.84|6.78|6.74|6.72|6.72|6.62|6.74|7|||7.14|6.62|6.25|5.55|4.6|4.74|4.85|5.05|5|5|5.11|4.99|5.1|5.18|5.4|4.52|4.67|4.54|4.78|5|5.45|5.9|5.99|6.01|6.35|6.69|6.89|6.89|6.56|6.59|7.02|7.1|7.4|7.6|7.75|7.7|7.71|7.76|7.75|7.76|7.8|7.85|7.7|7.73|7.87|7.9|7.79|7.7|7.68|7.74|7.85|7.95|7.85|8.17|8.18|8.16|8.35|8.25|8.26|8.33|8.36|8.3|8.3|8.42|8.62|8.45|8.3|8.3|8.1|8.28|8.32||||||
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1275|1285|1315|1290|1270|1280|1225|1175|1205|1195|1210|1205|1180|1200|1220|1175|1175|1185|1185|1195|1220|1075|1075|1055|1055|1055|1055|1070|1050|1045|1050|1095|1105|1095|1095|1100|1115|1120|1125|1145|1142.5|1115|1115|1115|1095|1085|1115|1075|1075|1090|1140|1092.5|980|990|995|990|1020|1020|1025|1020|1020|1000|975|950|923|920|935|920|920|940|925|915|905||905|905|905|915|915|915|915|915|915|915|915|910|900|910|888|888|855|825|820|815|815|815|815|815|815|815|805|810|795|790|760|755|735|690|690|690|680|705|695|710|710|725|725|735|735|755|755|775|775|775|765|765|765|760|760|750|760|720|690|700|705|730|760|760|785|785|790|795|815||770|775|750|680|645|645|670|670|685|690||700|700|700|725|725|755|715|715|720|735|750|760|765|765|765|765|785|790|||770|780|690|640|565|520|560|575|825|990|980|945|977.5|1020|915|825|870|970|1060|1025|1090|1125|1120|1155|1215|1250|1275|1190|1150|1150|1165|1220|1172.5|1250|1250|1250|1235|1230|1230|1185|1205|1195|1130|1135|1185|1205|1260|1310|1315|1300|1300|1280|1290|1350|1335|1325|1320|1310|1310|1295|1305|1245|1240|1240|1240|1240|1237.5|1215|1222.5|1222.5|1250||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|5.78|5.8|6|5.87|5.75|5.85|5.75|5.46|5.42|5.3|5.5|5.42|5.08|4.8|4.78|4.93|4.99|5.2|4.75|4.61|4.6|4.54|4.4|3.35|3.25|3.23|3.08|3.14|3.17|3|3.03|3.04|3.2|3.17|3.13|2.97|3.1|2.99|3.04|3.08|3.05|3.1|3.37|3.48|3.4|3.41|3.34|3.17|3.08|3.04|3.15|3|3.15|3.09|3|2.98|3.02|3.01|3.1|3.37|3.28|3.33|3.35|3.4|3.46|3.5|3.58|3.61|3.63|3.53|3.4|3.42|3.51||3.62|3.48|3.46|3.45|3.47|3.4|3.36|3.36|3.33|3.6|3.74|3.67|3.88|3.6|3.45|3.35|3.39|3.19|3.09|3.11|3.33|3.42|3.48|3.42|3.55|3.58|3.8|3.85|3.79|3.7|3.74|3.82|3.68|3.7|3.78|3.65|3.84|3.9|3.96|4.17|4.09|3.77|3.81|3.84|3.73|3.92|3.96|4.13|4.14|4.28|4.29|4.28|4.39|4.66|4.27|4.22|4.62|4.91|5.13|5.09|4.73|4.83|4.75|4.9|4.48|4.65|4.96|5.02|4.52||3.42|3.46|3.35|3.83|3.52|3.36|3.25|3.52|3.8|3.94||3.86|3.93|4.07|4.11||4.43|4.01|4.08|4|4|4.08|4|3.99|4.13|4.15|4.1|4.19|4.53|||4.43|4.29|4.39|3.9|3.74|3.75|3.79|3.86|3.72|3.75|3.76|3.62|4.01|3.17|3.1|2.89|2.77|3.23|3.26|3.98|4.46|5.01|5.14|5.17|5.56|5.78|6.1|6.23|6.38|5.92|6.4|6.4|6.69|6.98|7.33|7.37|7.38|7.43|7.51|7.61|7.52|7.58|7.52|7.37|7.38|7.42|7.59|7.45|7.26|7.41|7.43|7.62|7.49|7.59|8.07|8.08|8.18|8.245|8.32|8.39|8.29|8.275|8.1575|8.22|8.0425|7.985|7.92|8|7.82|8.02|7.935||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1026|994.19|995|981|985|990|1001|1024|1014|995|990|1004|1008|1008|990|991.5|998.5|1002.5|994|975|1001.2|983.835|1008.42|1030|1022|1030|976.38|1009.1|976|1016|1004|1011.5|1046|1054|1034|1038.85|1019.4|1030|1058|1064|1074|1064|1022|1010|1030|1089.1|1050|1130.2|1060|1020|1061.2|1050|1070.2|1034|1063|1050|1050|1100|1146|1142|1141.0601|1142|1146|1134.5|1122|1111.6|1041.1021|1076|1076|1065.1021|1050|1062|1012.07||1006.347|1024.761|1032|1060|1002|1056|1043.723|1018.137|1048|1041.726|1070|1054|1030.0699|1050|1046|1008|1008|1028|1042.5146|1000|988|1014|1016|1026|1032|1080|1060|1076|1064|1047.312|1060|1034|1056|1032|1076.8979|1097.035|1102.481|1092|1059.312|1056|1062|1070.328|1078|1045.65|1079.47|1084.92|1110|1090|1068.35|1059.6|1066|1072|1054|1044|1037.2|1034|1032|1020|1034.5|1074|1072|1071.8|1116.3199|1130|1138|1132|1124.4|1104|1090.2||1092|1056|1098|1080|1050|1064.5|1045.8|1049.1|1078|1064||1026|1000|1020|1048|1070|1038|1059.2|982|1000.16|1010|982|1020|984.95|997|1006|983|1042|1055.5|||993|1030|1046|1066|966|983|1049.9|1016|1000|984.5|1048|1038|931|865|825|813|780|887.3|910|988|1022|1070|1078|1016|1125.8|1140|1220|1185.12|1192|1129|1190.8199|1166.62|1204|1200|1228|1250|1230|1204.4|1196|1193|1166|1170|1191.36|1126.2|1134|1160|1150|1100|1100|1168|1154|1153|1150|1160|1176|1165|1185.64|1174.8199|1200|1191.9|1176.7|1200|1173.8|1130|1118|1166|1118|1119.2|1150|1100.3|1118.8||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|21|21.1|21.05|21.6|21.7|21.45|20.9|20.05|20.55|20.4|20.6|21.1|21|20.65|20|20.45|20|20.3|20.2|19.94|20|19|19.2|19|17.96|17.8|17.5|17.48|17.22|16.16|16.2|16.3|16.14|16.76|16.28|16.4|16.48|16.52|16.3|16.1|16.06|15.98|16.02|15.9|16.22|16.5|16.34|16.1|16.5|15.68|15.92|15.4|15.5|15.06|15.4|14.9|15.26|15.6|16|16.64|16.76|16.4|16.32|16.4|16.38|16.3|16.4|16.66|16.82|16.64|16.82|16.9|16.84|17|17|17.2|17.04|16.6|15.84|16|16|16.38|16|16.38|16.12|16.8|15.92|15.64|15.56|15.2|15.3|15.5|15.2|14.8|15.1|15.06|15|14.8|15|15.1|15.66|15.38|15.4|15.04|15.2|14.9|14.82|14|13.98|13.4|14|13.82|13.92|13.9|13.76|13.3|12.9|13.16|12.64|13.04|12.84|13.36|13.1|13.02|13.24|13.68|13.44|13.86|12.96|13.46|14.08|15.2|15.5|14.6|14.06|14|14.1|13.9|13.9|13.98|14.22|13.84|13.4|13.2|12.86|13.1|13.16|13.02|12.8|12.7|12.96|13|13.28|14|12.98|12.9|13.6|13.4|13.66||14.36|13.62|13.3|13.08|13.08|12.4|12.7|12.3|13.14|12.52|12.32|13|13.16|||13.24|12.28|12.1|11.76|11.36|11.1|11.4|11.06|11.2|11.86|11.92|11.8|11.56|11.14|11.5|9.5|10.46|11.4|12.98|14|15|17|17.1|17.4|18.56|19.3|19|19.38|18.6|18.12|19.2|19.62|19.96|20.3|20.25|20.35|19.84|20.1|20.3|19.32|19.34|19.42|19.36|19.44|19.5|19.36|19.3|19.2|19.16|19.46|19.86|19.66|19.5|19.58|19.6|19.8|19.7|19.6|19.8|19.96|19.4|19.48|19.62|19.96|19.7|19.82|19.78|19.94|20.05|20.3|20.1||||||
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|227.5|222.5|217.5|218.5|218.5|219|211|214|217.5|217.5|218|225|225|225|225|229|232.5|229.5|227.5|227.5|233.5|234|235|227.5|222.5|221.5|223.5|215.5|212.5|211.5|205|205|205|205|205|206.5|206.5|207|207|206|211.5|215|208.5|211.5|205|199.5|197.5|190|190|193|194.5|194.5|193.5|195.5|196.5|198|198|196|197|199.5|200|200|200|200|200.5|199.5|202.5|210|213.5|215.5|214.5|214.5|213||208.5|208|207.5|203.5|210.5|214|209.5|203.5|205|203.5|205|197|196|191.5|179|175|175|176.5|176.5|176.5|176.5|176.5|176.5|179|179|181.5|181.5|182.5|175.5|173.5|167.5|161.5|163.5|165|165|165|171.5|172.5|177.5|179.5|183.5|184|188|189.25|191|192.5|192.5|189.5|183.5|184.5|189|195|185|182.5|187|187|189|185.5|191.5|191.5|196.5|197.5|204.5|206.5|200.5|189|189|189|187.5||179|172|163|165|159|161.5|159|160|162|163.5||162.5|167.5|173|173|174.5|173|173|171.5|170.5|170|169|172|173.5|172|172|173|177.5|178.5|||178.5|179.5|168|159.5|159.5|159.5|164|152|149|151|153|151.5|147.5|148.5|142.5|138|152.5|154|179|176|175|171.5|168|167|183|186.5|187.5|188|183.5|182|182|187|198|202.5|202.5|203|203|201|204.5|204.5|202|201.5|203.5|203|201.5|200|200.5|200.5|201|201|200.5|194|191.5|191|188|189|187|185|187.5|188|188|188|188|187.5|188.5|189.5|191|191.5|192|196|196||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|33.5|33.375|32.125|32.125|30.375|30.125|27.625|27.375|25.5|23.625|23.5|22.625|23.125|23.125|22.25|23.5|22.5|22.125|22.5|22.625|22.375|21|21.75|23.25|23.25|22.125|21.875|21.75|23|23.875|24.375|24.375|24.375|23.25|22.5|22.875|22.875|22.5|22.475|22.75|20.35|20.375|21.375|22|22.1|22.75|22.75|23.375|22.25|20.75|20.25|20.25|19.15|20.5|19.75|21.625|22.625|24.5|23.75|24.1|24.9|23.35|21.8|20|18.85|17.7|16.65|16.6|15.85|16.15|16.2|15.6|14.95||14.2|14.05|13.85|13.55|12.95|13.05|13.15|12.35|13|13.4|13.95|13.5|13.5|13.9|14.1|13.8|14.1|14|14.1|13.7|13.1|14.15|14.55|14.75|14.4|14.2|15.2|13.65|12.2|12.3|12.1|12.1|12.05|12.1|12.45|12.65|12.6|12.1|12.1|11.9|12|12|11.95|11.8|11.85|11.85|11.9|12.1|12|12.1|12.3|12.3|11.9|11.95|12.4|12.4|12.15|11.4|11.2|11.4|11.45|11.2|11.55|11.1|9.775|8.625|8.75|8.65|8.85||8.95|9|9.175|9.3|9.05|8.9|8.625|8.1|7.85|8.15||8.675|8.9|8.6|8.05|8.35|9.6|8.95|8.85|8.9|8.45|7.8|7.675|7.5|6.425|5.825|5.6|5.85|5.3|||5.25|5.15|4.55|4.25|4.4|4.45|4.3|4.5|4.425|4.65|4.35|3.8|3.4|3.3|3.5|3.25|3.3|3.15|3.55|3.9|4.55|4.55|4.1|4.675|4.825|4.85|4.55|4.35|4.225|4.65|4.75|4.975|5.3|4.85|4.775|4.8|4.95|4.95|4|4.825|5.45|5.79|5.02|4.525|3.9|3.7|3.83|3.41|3.2|3.6|3.125|2.9|3.04|2.515|2.35|2.35|2.28|2.325|2.26|2.275|2.245|2.075|2.05|2.075|2.01|2.04|2.005|2.075|1.925|1.835|1.8||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|69.2|67.15|67|67.1|65|62.69|62.7|59.9|60|58.89|57.5|59.99|60.05|59|60|58.4|58|58|59.25|59.1|56.4|54.7|57|57.5|54|55|53.5|50.6|50.3|46.9|46.2|50|52.5|54.96|55|55|56|60.7|59.59|60|60|60.99|62|60|59|62|69|62|60|57|53|37|37|37|37|36.5|37.4|38|39|38.5|39|37.5|37.5|36.5|36|37|36.5|37|36.5|37|35|36|36|37|37|36.5|38.5|38.5|37|35|35|36|34|34|32|31|31||29|31|30|31|31|31|30||30|30|31||30|30|31|30|29|32|30|32|32|31|32|32|32|31|29.8|29|29.6|29.4|28.8|28|28.2|28|28.4|28.6|28|29|29.5|29.5|29.5|29.6|29.6|29|29.8|29.6|29.6|29.4|28.8|29.4||28|29.6|29.8|28.5|28|27||26.2|26.2|25.6|25|24.6|24.6|24|24|23.8|22|22|21.5|21||20.6|20.4|20|20|20|20|20.4|20.6|20|21|20.8|20|21||||20|18.4|19|18|18.8|17|13.8|13|13|13|13.8|13|12|13|12.6|10|13|15|15.9||16|17.6|17.8|20|21|21|18|16|18|19|20|22|22|22|22|22|22|22|22|21.8|22.4|22.1|20.4|20|19.2|19.2|19.2|19.2|19.2|19.6|19.6|19.8|19.2|||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|42.6|42.4|42.45|42.4|42.8|42.55|43.2|44.9|45.75|44.95|45|44.3|44.05|43.75|43.75|43.25|43|43.05|42.45|42.35|42.4|42.65|43.25|43.55|42.5|41|39.3|39.5|38|36.75|36.45|38.45|39.55|40.5|40.15|39.5|40.9|40.75|41.75|41.25|41.6|41.9|42.4|42.4|42.2|42.05|41.75|42.1|41.2|41.5|41.65|41.55|40.85|40.95|39.8|39|39.05|37.85|39.5|38.25|38.1|37.35|37.2|36.45|36.15|36.2|35|35.7|35|34.8|36|35.05|35.25|35.25|35.75|35.75|35.15|34.8|34.7|34.55|34|33.55|33.45|33.05|33.5|33.65|34.05|34.25|33.45|33.15|33.55|32.85|33.1|32.25|32.15|33.15|32.45|32.5|32.35|32.8|31.95|31.5|31.4|31.05|30.45|30.65|30.4|29.6|29.55|29.75|29.7|29.55|30|29.4|29.1|29|28.75|28.8|28|28.4|28|27.95|27.55|27.45||27.7|27.4|27.45|26.15|26|27.75|27.8|28.75|28.25|27.9|27.7|26.65|26.5|25.7|25.5|25.6|25.8|24.975|24.55|24.325||24.325|24.425|23.375|23.225|23.525|24|24.25|24.525|24.075|23.575|23.95|23.875|24.25||25.3|24.625|24.5|24.575|24.2|24.25|24.675|25.25|25.8|25.15|25.35|26.85|27.1|||26.45|25.5|24.5|24.5|23.4|23.125|23.7|23.5|23.075|23.675|22.45|23.075|20.775|20.25|21.125|20.05|21.3|22.4|23.25|23.875|25.25|28.05|28.8|28.25|30.3|31.8|31.85|31.35|31.15|30|33|33|33.95|35.05|35.95|35.85|35|35.65|36.1|36.05|35.75|36.4|35.2|35.05|35.45|35.95|35.55|34.8|35.05|35.15|35.7|36|35.35|36.5|35.55|36.1|35.5|35.05|35.15|35.2|34.1|34|34.05|34.25|34.25|33.6|33.55|34||34.35|33.7||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|4.725|4.715|4.65|4.705|4.71|4.71|4.675|4.65|4.735|4.7|4.81|4.84|4.84|4.76|4.71|4.63|4.45|4.435|4.345|4.185|4.175|4.185|3.965|3.78|3.67|3.64|3.54|3.49|3.375|3.225|3.395|3.5|3.62|3.65|3.625|3.61|3.665|3.66|3.685|3.72|3.75|3.81|3.86|3.905|3.92|3.925|3.97|3.935|4.02|3.97|4.05|4.005|4.045|4.085|4.115|4.005|4.115|4.15|4.17|4.21|4.225|4.275|4.35|4.35|4.33|4.295|4.235|4.25|4.245|4.16|4.195|4.24|4.295|4.3|4.3|4.265|4.31|4.29|4.23|4.24|4.31|4.33|4.3|4.39|4.34|4.37|4.38|4.37|4.37|4.37|4.38|4.48|4.375|4.355|4.28|4.375|4.4|4.48|4.42|4.505|4.6|4.65|4.53|4.41|4.495|4.465|4.385|4.5|4.56|4.28|4.38|4.465|4.48|4.595|4.455|4.33|4.4|4.49|4.31|4.445|4.36|4.385|4.48|4.34|4.48|4.4|4.56|4.44|4.23|4.21|4.545|4.575|4.62|4.6|4.42|4.49|4.46|4.395|4.35|4.25|4.185|4.16|4.095|4.06|3.97|4.135|4.055|4.32|4.22|4.235|4.36|4.295|4.385|4.38|4.25|4.19|4.12|4.1|4.05||4.13|4.07|4.07|4.05|3.98|4.08|3.915|4|3.94|3.9|3.87|3.93|3.99|||3.99|3.915|3.945|3.86|3.83|3.74|3.8|3.73|3.725|3.91|3.8|3.93|3.96|3.875|3.95|4.2|3.9|4.215|3.785|3.94|3.795|3.955|3.88|3.8|4.05|4.465|4.5|4.765|4.75|4.75|4.845|4.855|4.935|4.965|5.22|5.35|5.42|5.27|5.21|5.16|5.1|5.05|5.05|5.06|5.2|4.995|4.995|4.75|4.76|4.965|5|4.99|4.95|5.06|5.03|5.1|5.19|5.09|5.1|5|5.05|5.15|5.08|5.1|5.1|5.15|5.02|5.09|5.11|5.22|5.23||||||
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|90.4342|89.8397|88.2724|92.0555|92.2356|89.9838|89.2632|84.6694|84.201|83.9488|84.5794|83.1634|82.7779|82.868|86.0205|87.3716|91.1547|89.1731|91.6952|87.822|86.9213|87.9121|85.5702|77.4635|77.6437|75.752|72.69|72.059|70.978|72.063|72.239|71.609|75.302|77.464|74.761|76.022|75.752|76.202|75.662|75.932|76.202|75.032|74.761|72.96|74.401|75.932|75.392|74.761|73.41|74.131|70.258|70.348|72.87|69.627|70.348|70.348|69.987|68.366|68.726|72.419|72.509|71.879|71.158|68.816|74.401|72.96|70.708|72.78|72.419|71.699|68.907|69.267|69.897||71.158|71.883|71.158|74.591|74.221|77.013|76.833|80.706|77.554|79.265|80.796|79.896|77.373|77.464|76.293|76.473|77.103|78.094|77.738|75.752|75.932|78.544|81.066|79.688|82.147|80.976|77.464|79.715|78.274|74.761|75.122|79.179|78.634|78.725|80.436|80.346|79.805|80.706|82.057|81.066|78.634|77.644|81.427|82.057|81.066|82.328|81.202|83.048|85.12|84.76|84.309|82.868|81.877|78.094|79.625|78.364|83.949|83.769|83.138|84.94|83.498|88.723|83.769|82.147|80.526|78.815|78.544|80.076|77.554||78.184|74.041|71.879|72.509|68.276|68.636|71.969|72.059|77.464|77.464||76.293|75.217|75.122|74.851|76.022|77.554|77.373|74.941|75.482|73.41|69.987|68.042|70.258|72.509|72.059|67.105|72.059|72.149|||71.699|68.636|67.375|60.349|59.504|57.647|60.89|58.548|59.809|66.655|64.133|64.313|60.349|61.52|56.656|55.846|64.403|69.087|71.158|84.94|84.669|93.136|95.478|97.28|107.908|113.133|114.214|112.052|109.89|107.548|109.53|111.331|112.953|114.394|116.375|113.313|114.034|112.232|112.412|109.89|108.089|104.666|102.324|109.71|111.872|112.772|111.692|107.548|110.431|111.868|110.431|113.493|114.574|116.556|119.618|120.699|121.239|119.618|119.978|119.978|118.897|116.375|115.475|116.015|116.015|117.636|117.636|115.475|116.375|114.601|114.394||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|6.525|6.775|6.4|6.3625|6.3|6.125|6.1875|6.175|6.425|6.175|6.225|6.3|6.275|6.3375|6.275|6.25|6.1625|6.0625|5.75|5.5|5.5125|5.525|5.3875|5.45|5.4625|5.0625|4.875|4.78|4.72|4.385|4.6|4.49|5|5.35|5.475|5.5|5.575|5.4625|5.5375|5.5125|5.5125|5.525|5.4875|5.5625|5.5375|5.425|5.5375|5.6|5.6125|5.5125|5.45|5.35|5.4375|5.4|5.4|5.25|5.325|5.425|5.475|5.5375|5.5375|5.5875|5.65|5.85|5.5625|5.4625|5.375|5.375|5.4625|5.3875|5.5875|5.5|5.5|5.5125|5.575|5.5875|5.625|5.6375|5.6|5.5375|5.6125|5.6625|5.7|5.7125|5.8375|5.825|5.7875|5.8625|5.7125|5.675|5.7375|5.6625|5.6375|5.5625|5.575|5.625|5.65|5.625|5.5875|5.675|5.75|5.75|5.7|5.6125|5.5|5.6375|5.475|5.55|5.55|5.4625|5.5125|5.65|5.675|5.8375|5.65|5.5375|5.575|5.7875|5.625|5.6125|5.75|5.8875|5.6875|5.7125|5.7125|5.7375|5.9375|5.775|5.325|5.325|5.625|5.925|5.975|5.975|5.7375|5.625|5.55|5.4625|5.3875|5.3|5.325|5.225|4.915|4.78|4.75|4.795|5|5.1625|4.75|4.515|4.65|4.735|4.765|4.87|4.825|4.71|4.81|4.835|4.625||4.945|4.995|4.775|4.63|4.44|4.6|4.525|4.66|4.62|4.48|4.53|4.825|4.52|||4.525|4.085|4.24|4.04|4.085|4|3.955|3.97|4.1425|4.1575|4.36|3.9|3.745|3.375|3.8475|3.75|3.9625|4.3|4.275|4.36|4.8275|5.185|5.255|4.9|5.88|6.28|6.325|6.275|6.31|6.275|6.775|6.675|6.69|6.995|7.335|7.43|7.27|7.42|7.52|7.535|7.455|7.625|7.315|7.39|7.34|7.5|7.355|7.225|7.05|7.63|7.725|8.01|7.965|8.205|8.245|8.2|8.06|8.275|7.95|7.86|7.975|8.04|8.125|7.775|8.14|7.975|8.015|8.145|8.21|8.345|8.35||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|25.9479|25.9935|25.9935|26.2216|25.7655|25.8567|26.176|25.5831|25.9023|26.3128|26.2216|26.176|26.1304|25.8111|25.8111|25.8111|25.8111|25.1727|25.5375|25.4007|25.2183|25.2183|25.5375|25.2639|25.7655|25.6743|25.1727|25.5375|25.3551|25.2183|24.7167|24.7623|25.1271|24.9447|25.5375|25.9023|26.1304|26.5408|26.404|26.1304|26.176|26.3584|26.176|26.86|26.632|26.4496|26.3584|26.7232|26.9512|26.5864|26.86|26.8144|26.632|25.5375|25.9935|25.7199|26.3584|26.0847|25.5375|26.3584|27.1336|27.544|27.3616|27.8177|27.6352|27.3616|26.7688|27.2248|27.316|26.7232|27.3616|27.544|27.4528|27.6352|28.3649|28.3193|27.7264|28.3649|27.3616|27.8177|27.8177|27.9089|27.316|27.6352|27.6808|27.6808|27.8177|27.1792|27.7264|27.4984|27.772|28.5929|27.6352|26.9056|27.1336|26.3584|27.8177|28.3649|28.8209|28.3193|29.1401|29.0033|29.6874|28.8665|28.6841|29.4137|28.5929|27.8633|27.6352|26.4496|25.7655|26.3584|26.86|27.1336|27.088|27.088|26.7232|26.2672|26.1304|26.176|25.5375|25.9935|25.7199|25.3551|25.5375|25.1727|24.6255|24.4887|24.215|24.4887|24.4431|24.9447|24.6711|24.9903|24.1238|23.3942|23.2574|23.303|22.2541|23.1662|22.6645|23.531|23.4854|22.4821|22.5733|22.8014|22.8014|23.4398|22.9838|23.1206|22.9838|23.2574|23.8958|23.3486|22.9382|24.0326|23.2118|22.7558|23.531||22.8654|22.7783|22.517|22.909|22.6476|22.909|22.909|22.909|22.909|22.9961|22.4299|22.6912|22.7347|||22.2121|21.733|22.2121|22.125|22.6476|21.0362|20.9055|20.9055|20.9055|20.7313|20.078|22.0379|21.9508|22.5605|22.0379|20.5571|19.5989|20.3829|20.5135|20.9491|20.9491|22.3863|21.8637|20.1651|23.2574|23.4316|23.1703|22.909|22.8654|22.5605|22.8654|22.6476|22.6041|21.7766|22.9961|22.9525|22.909|23.0396|22.6476|22.3863|22.2121|22.2557|22.125|21.9943|22.3428|22.2121|22.0814|22.0379|21.8201|21.8201|21.9508|21.9072|21.5588|21.5152|21.9508|21.8637|21.7766|21.9943|21.6459|21.5588|21.5588|21.7766|21.7766|20.9491|21.2975|21.1233|20.862|21.0797|20.9491|21.2104|20.9926||||||
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|10.4|10.34|10.3|10.34|10.34|10.28|10.3|10.38|10.4|10.3|10.48|10.44|10.26|10.28|10.14|10.24|10.26|10.3|10.22|10.26|10.34|10.44|10.48|10.3|10.06|9.71|9.89|9.87|9.88|9.76|9.82|9.87|9.98|10.04|10.13|10.24|10.22|10.31|10.45|10.48|10.48|10.4|10.65|10.5|10.37||10.72|10.6|10.5|10.4|10.48|10.44|10.41|10.48|10.34|10.36|10.62|11.04|10.82|11.05|10.78|10.56|10.56|10.64|10.47|10.54|10.2|9.96|10.08|10.26|10.48|10.08|10.02||10|10.06|10.06|10.07|10.1|10.04|10.24||10.44||10.37|10.44|10.36|10.41|10.53|10.27||10.04||||9.61||||||||9.72||||10.2|10.2|10.04|10.16|10.1|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|9.38|9.09|9.13|9|9.22||9.26|9.31|9.29|9.2||9.23||||9.29||9.18||9.07|8.91|8.26|8.62|9.06||||9.27|9.34|9.54||9.66|9.6||8.92||8.83|8.65|8.73|||8.4||8.64|||8.31||8.21|8.17|8.06|8.41|8.27|8.11|8.18|8.13|8.03|7.83|7.7||||7.63|7.58||8.66|7.78|8.92|9.21||9.86|10.01|10.2|10.28|9.96|9.95|10.36|10.23|10.34||10.73||||10.78|10.76|10.79|10.88|10.74|||10.5||10.76|10.82||10.82|11.04|11.08|10.96|||11.52|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|223.5|220|225|225|220|240|235|237.5|228|227|228.5|229|231|236|240|237|225|232|231.385|237|223.7432|222|233.51|242|230|231.7878|238|225.8943|223|213|209.5|215|223.8475|224.5|221.1297|223.5|218|223.76|221|225.5664|226.0835|222|230.375|237|235|232|236|232.5|231.0684|240.145|242.01|241|237.975|234|240|233.1067|239.9325|227.182|243|250|257|260|249.8913|247.82|243.5|247.3615|246.5|247|242|243.5|238.84|223.35|225.051||222|222.3615|221.21|214|210.615|212|211.04|223.8|225.5|228|225|223.84|222|218|215|217.4825|212.5|211|218.051|208|196|192.5|187|192.8064|196.4|188.4|190.386|188.2|184.2|180|178|187.156|197|194|196.5|198.2|200|197|193|196.37|190|196|186.9633|190.2|190|187.3745|182|192.8|198|183.8|187|192|190.8|190.752|187.4423|192|186.2|200|193|193.786|195.4|190.732|193|187|187.8|190|187|180.5|190||184|180.6625|177.6844|180.014|181|188.4|186.1126|185.8|178|176.2||180|183|184.8|184.8|190|183|176.1299|185|185|179.2|168.5762|164|173.8|164|158.408|155.662|162|167|||161|169|174.8|165|149.16|161.112|159.6|157.185|146|146.44|145|129.6|121|134.4|142.032|130|118.4|126|136|142|152|157.5|164.22|164.65|170|179|176|176.4|172.65|168.26|175.52|178.43|175.96|183|185|188|175.4|177.8|177.6|179|175|182|182|187.8|185.8|186|187|185|182.1|186.6|187.8|187|188.2|193|197|190|184.8|182.91|182|182.4|186.73|186|186.8|184|185.26|186.2|186.85|188.8|188.48|195|197.18||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|572|560|560|550|515|510|497.5|480|481|490|486|495|490.5|480.5|502|489.5|499|489|477.5|485|458.5|455|473|509.91|513.7799|491|469.9999|431.5|441.9|447|428.915|441.78|445.5|460|478|481|477.66|500|520|516|512.55|516|518|508|485.5|508|495|460.5|480|474.8|491.5|478|480|478.15|480|450|426.59|422.5|456.5|450.23|445.9|458.5|435.7|441.5|440|431.13|429.5|391.95|398|410|391.85|409.85|428||420.35|426.45|414.8|408.5|403|369.5|361.1|374.5|380|380|382.4|389.23|386.2|382.86|360|358.695|356.5|360|344|324.5|326|338.5|336.715|330|333.15|320|325.5|326|334.7|320|323.5|331.9|330|327.01|327|332|336.27|335|337.6|309.5|310|304.5|302.5|302.5|283|283.5|290|290|290|290|294.28|308|307.88|317.5|313|292|295|313|301.52|304|298.5|299.5|292|306|288.2|288.15|288.15|289|280||265|259.6|255|232.76|229|210|211.4|225|225|225||218|204.5|213.52|213.2|219.5|220|215.5|212.83|225.38|215.6137|216.7|203|210|218.25|220|200|195|188.2|||179|180|180|164|167.2|146.5|154.6|146.28|149.8|161|151.2|154|145.2|169|180|171.8|169|162.14|200|212.5|240|246|242.06|248.05|272.5|272.85|266.5|271.38|258.5|253|278|280|282.15|277.5|274.45|280.3|284.1|270|266|262.75|267.8|257.7|269.1|264.02|269.6|260.5|261.85|254.05|252.5|252.5|258|260|250|259|263|261.2|271.5|280.71|278.97|277.13|282.43|291.11|298.07|290|278.6|285.45|289.05|290.4|284.79|286.35|293.1||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|135|131.2|131|130.6|130.2|126|125.8|132|140|145|143|145.2|114.4|109.8|104.2|108.2|108|109|104.8|101.6|107|107|99.4|92.1|90.5|92.1|89.9|93.9|88.7|84|85|88.5|92|98.6|95|98|105.4|104.2|103.6|104|110|112|108.8|107|107|102.2|101.4|88.2|75.7|76.5|77.9|77.3|77.1|74.6|75.1|78.9|77.6|77|79.2|80.5|80.5|79.5|80.9|82.8|82.1|84.5|82.1|82.7|82.2|81|81|80|83.7|86|87.5|87|86.1|88.9|83.8|81.2|84|86.3|87.6|85.1|87.6|87|87.3|86.5|85.6|84.8|85|85.5|85.2|87.8|87.7|88|89.5|90.7|94.8|91.5|96.7|95.3|95.1|94.4|91.5|93|90.1|91.4|91.2|88.6|88.6|90.3|92.4|92.9|92.8|89.8|93.9|95|95.3|96.7|98|97.5|95.7|98.1|101.2|103.4|104.2|97|95.2|98.6|106.2|108.8|117|110.4||112.6|106|101.6||104.8|102|99.7|101.2|95.6|||88|83.9|80.1|88.3|86.1|87.3|90.2|92.6||91.9|91.9|90.1|92.1|95.7|97.5|93|97|92.5|92.9|95.8|92.5|97.3|97.3|92.4|94.3|101|93.2||||88.1|92.9|87.9|85.8|93|89.7|85.9|91.6|93|87.5|92.6|93.8|89|94.5|100|97|91.2|100|114.8|107|116|117.8|113.2|135.8|140.2|140|138.4|135.8|133.2|137.2|137.4|132.8|136.8|142.8|141.6|147.8|153.4|157.8|152.2|158.2|147.6|145.8|152.2|159|151|144.4|143.6|145|146|144.2|138|138|140|141.4|144.2|144.4|146.6|144.6|141.2|142.6|140.2|141.4|141.8|145.4|145.2|143.2|145.4|145.2|147.8|146.8||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|||1.6||1.601||1.562|||1.589||1.61||1.582||1.473|||1.393|1.331|||||||||||||||1.293||1.311|||||||||||||||||||1.403|||||1.495||1.452||1.468|1.492|1.503|1.493||1.495||1.498|||1.542|||1.624||||||||1.685||1.634||||1.601|1.568|1.493||1.499|1.522|||||||1.649|1.645|1.653||1.654|1.683|1.643|1.692|1.715|1.684|1.745|1.708|1.694|1.666||||||||1.713|||1.673|1.578|1.573|1.63|1.734|1.706|1.659|1.638|1.509|1.485|1.451|||||||1.348|||1.411|||||1.493|1.524||1.749||||||1.865|||||||||||||||1.721|1.74||||1.485||1.417||1.448|1.478||1.564|1.601||||||1.785|1.922|1.883||||2.254|||||2.524||2.434||||2.64||2.622|||||||||||||||||2.57|2.58||2.64|2.59|2.61|2.56|2.45||2.44|2.44||2.42|2.5|||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|33.25|33.35|33.45|33.5|33.1|33.2|34|33.8|33.65|33.75|33.5|33.5|32.65|32.1|32.1|34|33.05|32.55|31.6|32.5|32|31.45|29.8|28.5|28.45|28.45|27.25|27.3|27|27|27.15|27.95|28.35|28.85|29.3|28.85|28.65|28.65|28.8|29.3|29.6|29.25|29.7|29.55|29.95|29.9|30|30|30|29.75|29.85|28.5|29.05|29|29|28.25|29.45|29.15|29.45|30.5|30.2|30|29.25|29.15|29.2|29.3|29.5|29.8|29.7|29.7|30.25|30|30.05|30.35|30|30.15|29.9|30.05|30.15|29.5|29.5|29.6|30.2|30.3|30.5|30.65|31.15|30.65|30.65|31|31.45|30.3|30.9|30.25|30.15|30.05|30.2|29.8|31.25|31.1|32.2|32.5|32.45|31.8|33.05|33.3|33.4|34.95|35|33.35|33.95|34.5|34.45|34.45|34.3|35.05|34.35|34.25|34|34.7|34.8|35|35.2|35.7|35.8|36.2|35.95|37|36.15|36.05|37|36.75|37|36.55|35.75|35.75|35.3|35|34.05|33.8|33.5|33.65|33.35|32.5|32.5|32.1|33.55|33.45|31.8|31.9|32.35|31.45|33.45|35|34.6|34.2|34.85|35.35|36.4||35.9|35.7|36.3|36.4|36.7|36.5|36.75|37.3|36.55|38|37.55|37.75|40.5|||38.25|37.5|36.5|36|36.5|35.5|36.5|36|35.5|35.45|35.35|35.05|31.15|31.2|29.95|27.5|29|33.65|37.7|41|41.95|43.5|44.05|44.9|47.45|49|49.7|46.8|45.6|46.5|48.9|50.7|51.6|51.5|51.5|51.7|51.4|51.2|51.2|50.7|50.9|50.9|50|49.5|49.35|49.3|49.2|49.2|49|48.25|47.85|47.3|45.3|45.5|45.6|44.9|44.45|44.3|44.55|44.15|44.7|44.9|44.5|44|43.85|43.75|44|43.55|43.25|43.3|43.2||||||
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|158.6|157.4|160.6|161|155|165.4|173|175.4|159.6|149.2|148|143.6|148.2|153.6|147.8|150|150.2|154.4|150.6|148|146.2|142.8|157.4|184|180.2|168|145.6|142.8|142.6|143.2|140|150.6|147|159.4|157.4|159|158|156|156.6|157.4|160|168|167|159.8|158|158|148.6|134|126|127|126.2|125|126.8|130.6|130.4|129|129.6|127.4|129.6|128|125.2|128.2|120.6|121.8|120.2|121.6|123.8|124|122.4|120.4|122.4|128|131.8|124.4|118.2|118.6|120.6|121.6|116|118.6|107.6|102.4|103|101.2|99.9|95.8|97|96.1|96.4|93.3|93.1|93.1|95.9|93.1|94.1|96.5|93.6|92.6|89.4|89|91|90.6|90.4|92.3|90|91.8|92.1|96.4|97|95.3|96.3|96.2|97.8|95.9|94|91.6|94.4|88.1|86|84.6|84.4|82.3|68.5|71.4||67.3|65.8|66.5|67|68|71.2|67.6|69|72|68.3|69|70.5|69|69.6|69.9|68.6|69.3|71|68.1|66.4||65.3|64|64.2|62.4|61.9|64.4|65|64.3|65|60.6|60.1|59.1|59.8||60.9|60|58|56.2|56.6|55.4|50|50.4|49|48.05|48.8|43.55|40.9|||39.95|39.6|39.2|37.45|39.7|40|40|38.8|39|37.4|36.25|39.6|40|40.95|41.05|43|43|44.5|42|46|49|50.6|50.7|50|52|56|55.8|55|55.4|52|55.5|52.6|53.7|56|53|45.9|46.65|48.1|47.95|46.9|47.5|47|46|47.5|46.45|46.45|46.8|47.25|46.45|46|47.3|46.65|47.4|48.8|48.55|48.9|49.4|49.5|50.9|52.1|52.8|51.1|50.2|50.2|50.3|50.7|52.5|53.2||53.1|53||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2320|2320|2320|2320|2330|2330|2320|2375|2325|2300|2260|2285|2215|2215|2240|2135|2125|2015|1865|1782.5|1750|1750|1675|1635|1622.5|1585|1585|1625|1550|1550|1550|1550|1550|1550|1550|1550|1550|1550|1550|1500|1512.5|1525|1560|1505|1450|1395|1375|1465|1480|1502.5|1535|1532.5|1575|1575|1575|1585|1605|1605|1615|1590|1640|1665|1655|1665|1700|1755|1755|1755|1725|1725|1737.5|1750|1675||1675|1685|1685|1685|1685|1685|1685|1685|1690|1700|1700|1725|1687.5|1675|1645|1645|1645|1635|1620|1610|1592.5|1657.5|1582.5|1587.5|1587.5|1575|1562.5|1550|1655|1660|1670|1680|1680|1675|1675|1675|1675|1655|1675|1700|1690|1705|1705|1715|1715|1740|1750|1750|1730|1715|1730|1730|1730|1725|1710|1775|1787.5|1825|1830|1840|1910|1910|1920|1925|1925|1855|1850|1875|1875||1875|1875|1920|1925|1915|1900|1895|1885|1885|1767.5||1720|1675|1850|1890|1930|1930|2010|2000|1975|1985|2015|2040|1975|1950|1850|1850|1837.5|1837.5|||1915|1930|1890|1925|1835|1850|1900|1675|1642.5|1602.5|1415|1350|1375|1400|1360|1390|1460|1480|1465|1525|1650|1600|1640|1540|1762.5|1795|1885|1875|1925|1937.5|1975|1955|1960|1995|2015|1995|1995|1990|1985|1930|1910|1910|1930|1900|1875|1890|1870|1895|1925|1850|1895|1915|1910|1965|2085|2335|2360|2360|2360|2375|2375|2375|2375|2375|2375|2375|2390|2390|2395|2395|2410||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|76|77.4151|78.34|79.2535|76|76.2272|76.3|73.6|71.1|72.6223|73.7|76.9|74|74.7475|75|73.8|75.2|76|73.71|74|73.5|71.9172|69.4171|66.24|65|64.6|62.0847|59.768|61.3|60.8|59.8494|61.5|61.075|62|60.4449|59.8|61.3|60.5091|62.3|62.9|62|66.2439|67.5|66.6737|66.3|66|64.93|62.75|62.3|62.6|65.3|63.9|65.4759|65|66.688|66.4|67.595|66.1|67|67.7|68.6|70.785|69.5|69.382|70.2|69.7|69.6|67.76|69.25|71|69|69.49|72.7||71.0901|70.8|70.7916|70.5|71.6|70.3445|66.9|69.112|70.8|68.708|66.05|65.35|63.9|62.9585|64.5|66.019|66.46|66.5|67.8|66.4|66.388|67.825|65.613|67|67.5282|68.145|68.4|67.902|68.8|70.025|69.6309|68.2|71|69.2919|71.1|69.09|68.396|69.371|70|72.41|71.6|71.3139|68.5|69.5251|70.8|72|69.715|71.3|70.5|69.9|68.108|66.2519|66.9399|66.19|68.8|67|73.1087|76.9|77.1|74.815|74.844|73|71.7|69.5|68.5|70.7|66.37|65.1019|66||63.25|61.2|62.3839|59.85|61|57.6|55.3|58.5001|63.667|67||65|66.4|64.6|64.2|67|72.5|68.1|72|68.784|72.8839|71.548|68.195|68.9999|72.192|74.532|74.1|80.9|83.3|||85.96|85|78.7|81.7|80.7|83|82.2|71.3|70.7|73.7|75.31|60.5|53|59|53.5|52.4|58|74|74.2|82|88|93.8|93|92.97|97.7|98.6|101.4|98.15|96|95.6|100|102.8|102.5|103|102.6|100.4|101.43|101.72|101.6|101.6|101|100.6|101.11|101.7|102.04|101.95|101.55|101.77|102.2|101.2|100.8|100.67|99.63|100.08|101.01|100|99.5|100.69|100.24|98.76|98.4|97.2|97.1|97|96.3|95.5|98|97.1|97.616|98|96.199||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|15.08|15.22|15.16|16|15.8|15.48|15.7|15.68|15.86|15.52|15.88|15.74|15.3|14.8|15.2|15.5|16.04|15.5|14.6|15.36|14.82|14.4|14.6|12.32|12.04|11.84|11.74|11.66|11.64|11.44|11.48|12.36|12.46|12.42|12.44|12.8|13.2|13.1|12.9|12.82|13.16|13.84|14.36|14.78|14.54|14.46|14.62|14.58|13.92|13.9|13.8|13.6|13.66|13.68|13.6|13.46|13.38|13.18|13.56|13.78|13.62|13.78|13.8|13.5|13.36|13.68|13.3|13.2|13.52|13.5|13.3|13.08|12.94|13.42|13.26|12.62|13.08|12.66|12.26|12.44|12.48|12.58|12.3|12.5|12.74|12.62|12.32|12.1|12.14|12.32|12.5|12.7|12.7|12.82|12.82|12.68|12.5|12.68|12.56|12.44|12.88|13.16|12.68|12.38|12.26|12.44|12.44|12.78|12.78|12.36|12.68|12.52|12.7|13.08|13.08|13.6|13.34|13.3|13.48|13.7|13.48|13.76|13.56|13.62|13.38|13.12|13.58|13.5|12.84|12.78|13.64|14.14|14.2|14.38|13.2|12.96|13.28|13.26|13.14|13.46|12.72|12.36|12.7|12.68|11.9|12.12|11.9|12.56|11.6|11.74|12.3|12.02|11.82|11.36|11.14|11.38|11.4|11.58|11.8||12.28|12.32|12.74|12.24|12.14|12.4|12.26|12.38|13.1|12.8|12.02|12.02|12.58|||12.7|12.9|12.8|12.86|12.5|12.8|12.78|13.24|13.7|14.74|14.8|15.72|15.46|14|12.6|12.16|12|11.7|13.4|13.32|14.68|14.76|14.5|15.2|15.92|16.2|16.3|16.54|16.86|16.84|18.08|17.6|17.7|18.48|19.3|19.72|19.9|20|20|20|20.05|20.1|19.7|19.96|20.15|19.9|19.66|19.64|19.3|19.66|19.66|19.64|19.86|20.25|20|20.2|20.3|20.35|20.9|20.2|20.5|20.35|20.55|20.65|21.1|20.5|20.4|20.3|20.7|20.7|20.65||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|77.7|75.332|73.3|76.62|73.2|74.767|74.1134|75|74.2|73.4|73.15|73.8|74.8|73|72.85|73.7992|72.8|73.8|73|73.892|75|73.5|75.6822|74|74.768|75.5|74.2008|74|73.374|73.9|73.9832|75.0496|74.8936|76.0199|75.2|75.5|74.972|75.5|75.1|74.4|76.8|74.9608|76.9|74.3|74.8|72.9608|72.5|73.9|73.1|74.3|74|73.5|73.3|74.0992|76|73.2|73.2|73|75|75|73.1|72|72.2|72.6|71.825|71|72.2|73.184|70.5|73.9|71.6|72|73||72.9|72.6|72.8|70.7321|74|74|74|74.652|75.635|75|73.9|71.8|71.475|70.5|72.2|68.2326|69.1|70.8275|70.7|73.5|72|73.3816|74.8|73.4444|75|74.2285|76.4149|77.9|76.0349|75.5|73.58|74.6866|73.1|74.8|73|75.6|75.9894|77|76|77|74.1|76.9|75.93|73.5|77|74.8|76.3|75.8289|76.0864|75.7|72.5|73.3887|76.9|74.6|75|74.9|76.9|76.8|74.5|75|75|76|75.6|75.9|76|75.8133|73.3|74.6|76.9||74.5255|73.5612|73.8|73.5|75|72.8|74.5|74|74|74.9031||73.2|75.698|77|76|77.1|76.7849|75|73.4|76.6|74.949|73.8|75|75.3|76.4|77|75|78|78|||72|70|63|64.8249|63.2|62.1|64.6|65|65.2|62.3|66.2|65|60.5|62.476|64|57.34|64.1|70|70|72|70.6|74|74.8|75|78.36|80.9|79.3|79|76|82|82.81|83|83.33|87.1|85.6|86.39|85|85|85.7|86.5|85|86.5|86.9|86.5|87.5|87|87.4|87|86.9|87|87|87.9|86.9|86.6|86.4|86.5|83|83|86.4|83.9|82.2|82|80.89|81.7|82|82|83.4|85.1|83.4|84.5|83.03||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|362.5|362.5|362.5|362.5|362.5|362.5|365|367.5|370|367.5|370|367.5|372.5|367.5|367.5|372.5|375|362.5|352.5|352.5|352.5|345|320|297.5|292.5|287.5|287.5|297.5|317.5|315|315|315|315|312.5|305|310|315|320|317.5|317.5|325|340|330|330|330|330|330|330|335|340|322.5|310|307.5|307.5|305|305|305|305|322.5|310|330|330|337.5|337.5|342.5|342.5|350|350|350|350|353|350.5|360||355|347.5|352.5|350|350|340|337.5|332.5|332.5|332.5|332.5|342.5|347.5|350|350|360|365|367.5|367.5|367.5|367.5|370|370|367.5|367.5|370|370|364.5|355|375|380|375|375|390|390|390|392.5|390|377.5|375|357.5|352.5|348.5|355|362.5|370|365|380|380|380|380|395|407.5|407.5|410|410|417.5|417.5|412.5|390|387.5|375|375|375|375|375|375|375|375||367.5|366.5|364|364|360|355|377.5|390|392.5|392.5||398.5|398.5|398.5|405|387.5|395|375|375|375|375|375|375|382.5|385|377.5|377.5|387.5|400|||400|400|352.5|351|355|355|350|346|347.5|352.5|362.5|360|357.5|367.5|377.5|377.5|385|422.5|430|432.5|442.5|446|442.5|462.5|496|462.5|457.5|442.5|435|477.5|478.5|482.5|482.5|492|493|488.5|488.5|488.5|487.5|487.5|486.5|486.5|486.5|483|492|485|494|500|504|492|491.5|493|495|492.5|483|480.5|481|483|490|491.5|502|496|507|511|518|519|520|551|550|551|551||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|294|300.8|291|297.4|305.6|307|300|294|285.6|284|275.8|278.4|284.6|290.2|285|282|284|279.8|283|283|295|300|299.6|286.8|276|273.2|270|278.6|282|280.8|280|281.8|288.8|292|289|308|316.2|342.2|348.8|344|346|346.6|343.4|335.6|348.8|334|330|324|326.6|341|360|336|319.6|316.8|327.2|316.4|311.4|312.8|324.8|330.4|336.2|338.4|322|312|313|310|300|306|299|299|304|312.4|314.6|303.4|298.6|305.2|300.2|305|303|303|299.8|300|308|300.2|304.4|303|300|302|300|298.8|299.8|291|295.8|291.2|286.2|300.6|298.8|305|302|312.2|318.2|316.8|304|295.2|309.6|286|272|276.8|273.2|275.2|272|276.4|278.2|280.2|284.8|288.6|278|278.4|281|269|267.4|274|274.2|280.6||289.8|287.6|295|281.4|258.8|269.8|278|263.8|274|272|285.2|288.6|297.2|296.8|283|296.2|299.4|306.4|305|311.8||306|296.8|283.4|277.6|289.8|301|308|290|289.6|284.8|291|280.2|276||282.8|278.2|285|280.2|283.8|270|270|279.4|288.6|293.2|288.2|301.6|289|||278.8|272.2|257.2|240.6|238.8|235|240.2|245.5|228.5|239|230|233.5|212.5|208.5|220|205.5|217.5|222|210|226|257.5|277.5|277|265.5|288.5|301|287|291.5|290.5|285.5|300|287.5|298|308|308|317.5|320|326|332|334|339.5|339|322.5|322.5|318.5|329.5|320|325|329.5|344.5|348|347|351.5|356.5|357.5|363|375.5|377|357|354|354.5|348.5|347.5|344|339|341|340|333.5||335|320||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|1.73|1.786|1.817|1.848|1.802|1.811|1.844|1.826|1.913|1.949|1.95|2.164|1.788|1.6|1.445|1.451|1.41|1.441|1.36|1.28|1.295|1.341|1.223|1.17|1.171|1.265|1.147|1.157|1.074|1.05|1.027|1.049|1.113|1.111|1.143|1.126|1.153|1.096|1.071|1.06|1.068|1.097|1.172|1.212|1.235|1.189|1.183|1.15|1.127|1.068|1.098|1.075|1.076|1.07|1.07|1.06|1.092|1.095|1.14|1.199|1.182|1.195|1.221|1.214|1.2|1.208|1.193|1.227|1.2|1.21|1.24|1.257|1.305|1.3|1.307|1.305|1.312|1.37|1.335|1.37|1.335|1.355|1.379|1.408|1.43|1.466|1.487|1.422|1.429|1.399|1.393|1.391|1.367|1.322|1.317|1.356|1.36|1.375|1.42|1.43|1.47|1.47|1.472|1.477|1.499|1.494|1.51|1.475|1.482|1.431|1.458|1.474|1.434|1.425|1.41|1.418|1.62|1.65|1.59|1.63|1.578|1.658|1.671|1.647|1.684|1.676|1.67|1.66|1.52|1.532|1.65|1.8|1.88|1.815|1.739|1.69|1.636|1.579|1.55|1.54|1.577|1.51|1.48|1.432|1.42|1.44|1.418|1.39|1.29|1.332|1.329|1.344|1.48|1.578|1.511|1.51|1.533|1.531|1.499||1.61|1.51|1.48|1.471|1.4|1.32|1.33|1.338|1.391|1.376|1.324|1.411|1.6|||1.48|1.393|1.42|1.29|1.295|1.312|1.245|1.31|1.35|1.33|1.364|1.38|1.265|1.249|1.326|1.23|1.256|1.361|1.39|1.55|1.727|1.929|1.995|2.008|2.244|2.39|2.42|2.47|2.472|2.462|2.568|2.524|2.444|2.4|2.52|2.54|2.57|2.624|2.66|2.628|2.614|2.63|2.59|2.536|2.596|2.588|2.514|2.492|2.482|2.51|2.518|2.566|2.5|2.524|2.598|2.596|2.6|2.618|2.65|2.64|2.64|2.67|2.656|2.658|2.69|2.68|2.65|2.66|2.666|2.7|2.69||||||
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|25.1026|25.2|25.15|25.25|25.65|24.875|24.8609|25.45|25.5551|26.3|26.45|26.2552|26.2983|25.0399|24.8353|25.1|25.1056|25.0844|25.7|25.4974|25.6|26.0753|25.95|25.483|24.5|22.375|21.475|21.225|20.75|20.075|19.925|19.9|21|22.225|22.375|21.975|22.4|22.825|23.225|23.45|22.975|23.65|23.625|24.325|24.825|24.6|24.6|24.7|23.925|22.625|23.7|23.625||23.4|22.975|22.725|23.25|22.725|22.5|23.725|23.85|23.35|23.4|22.925|23.2|23.125|23.2|23.375|23.55|23.25|23.6|23.8|23.8|23.375|23.325|23.625|24.275|23.15|22.175|22.225|21.775|20.8021|20.675|21.65|20.825|21.225|21.275|21.15|20.85||21.175|21.175|19.25|18.425||18.2|||||||18.5|18.275|18.225|18.8|||16.3||15.725|15.4485|15.575|15.5516|15.475||15.125|15.55|15.525||15.7614|15.775|16.5|16.3473||16.441||17.1|16.75|16.575|16.2|17.4|18.05|18.7|18.8|17.95|18|16.35||14.3014|15.5|15||13.3|13.1737||12.825|13.05|13.1|||13.475|14.6|14.125|14.471|14.3|||||14.95|14.35|13.925|13.525|13.2|13.675|13.875||15.501||13.775|14.8|16.1||||13.9|14.05|||13.2975||13.7||||12.025|12.2992|||12.9|17.0791||17.7683|20.0611|21.525|22.625|23.925||25.9|||26.1762||25.7626|26.7517|28.1518|28.2835||29.9519|30.4106||||31.1058|||31.8|32.25|31.3469|31.35|29.7||29||28.8981|||29.1981|||29.5||||30.5|29.9||29.1|29.45|29.75|29.5481|29.7925|||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|32.15|32.05|31.9|32.15|31.8|32|32.25|32|32.3|32.5|32.35|32.55|32.75|32.85|33|33.25|33.2|33.3|33.25|33|33.35|32.8|32.95|32.5|32.4|32.3|31.5|31.3|31.5|30.95|30.5|31.95|32|32.1|32.75|32.8|32.95|32.65|32.6|32.6|32.6|32.7|32.6|32.6|32.9|32.55|32.7|32.75|32.8|32.85|32.75|32.65|32.85|33|32.65|32.3|32.8|33|32.95|33.2|32.8|32.9|32.7|32.4|32.5|32.3|32.3|31.9|31.45|31|31.5|31|30.7|30.6|30.4|30.7|30.5|30.85|30.6|30.75|30.6|30.8|30.8|30.65|30.55|30.8|30.7|30.6|30.25|30.6|30.6|30.15|30.15|30.15|29.75|29.8|29.9|29.55|29.35|29.8|29.8|29.45|29.8|30.15|30.45|30.2|30.45|30.4|30.85|30.45|30.85|30.4|30.2|29.9|29.5|29.5|29|29.2|29.35|29.85|29.95|30.1|30.25|31||30.7|30.1|30.05|29.4|28.55|29.8|30.05|29.9|30.3|29.9|30|29.7|29.2|30|29.75|29.75|29.4|29.2|28.8|29.15||28.7|29|28.2|28|28.9|29.4|29.05|29.7|28.35|28.55|28.9|28.5|28.95||28.95|28.9|29.25|29.25|28.75|28.45|28|28.05|28.5|28.05|28.5|29.35|29.5|||29.85|28.75|27.9|26.95|26.3|26.3|26.9|26.9|27|27.5|26.8|26.3|25.3|24.6|25.45|23.8|25.2|27|27.45|27.4|30.8|33.45|33.75|33.95|34.75|35.55|35.2|35|34.6|35|36|35.95|36.1|36.5|37|37|36.9|36.9|37.05|37|37|36.95|37|37|36.95|36.65|36.6|36.6|36.4|36.4|36.35|36.15|36.3|36.45|36.45|36.5|36.4|36.3|36.3|36.65|36.4|36.95|36.65|36.6|36.4|36.2|36.15|36.3||36.3|36.5||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.5554|1.5635|1.5756|1.5352|1.5029|1.5352|1.5978|1.6483|1.5271|1.4908|1.4867|1.4948|1.5029|1.5312|1.5675|1.5675|1.5594|1.5574|1.5352|1.4645|1.4726|1.4827|1.4867|1.4342|1.3857|1.41|1.41|1.414|1.414|1.4403|1.4625|1.4867|1.4948|1.4261|1.3837|1.4887|1.511|1.4807|1.4948|1.4786|1.414|1.41|1.41|1.3595|1.3655|1.3696|1.3736|1.3736|1.3494|1.3736|1.3736|1.3716|1.3534|1.313|1.313|1.2463|1.2524|1.1938|1.2484|1.2443|1.2362|1.2524|1.2221|1.2342|1.2221|1.2322|1.21|1.2039|1.2059|1.1958|1.2443|1.212|1.2261|1.1999|1.2019|1.1797|1.1857|1.1777|1.1716|1.1352|1.1635|1.1716|1.1696|1.1696|1.1736|1.1918|1.1736|1.1736|1.1898|1.1817|1.208|1.1999|1.1918|1.1837|1.1777|1.208|1.214|1.2383|1.2282|1.2403|1.2282|1.2342|1.2261|1.2241|1.2261|1.2706|1.1918|1.1736|1.1635|1.1716|1.1716|1.1878|1.1999|1.1918|1.1696|1.208|1.1615|1.1635|1.1514|1.1878|1.1918|1.1453|1.1878|1.1514||1.1979|1.2019|1.1736|1.1534|1.1413|1.1736|1.1979|1.2342|1.2665|1.2504|3.135|3.03|3.07|3.1|3.075|3.075|2.99|2.93|2.9|2.95||2.83|2.74|2.725|2.75|2.7|2.78|2.745|2.79|2.75|2.76|2.75|2.7|2.6||2.79|2.67|2.64|2.61|2.6|2.54|2.465|2.52|2.505|2.57|2.585|2.605|2.6|||2.545|2.52|2.605|2.41|2.495|2.43|2.4|2.255|2.305|2.375|2.355|2.28|2.265|2.18|2.3|2.075|2.185|2.085|2.2|2.22|2.48|2.735|2.715|2.745|2.91|2.97|3.01|3|2.935|2.825|2.855|2.905|2.96|3.035|3.175|3.205|3.09|3.175|3.175|3.16|3.25|3.215|3.35|3.295|3.365|3.38|3.205|3.25|3.25|3.295|3.255|3.385|3.38|3.385|3.37|3.395|3.395|3.36|3.36|3.3|3.23|3.215|3.235|3.045|3.075|3.035|3|3.03||3.055|3.075||||||
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|93.5|92.2|91.4|93.2|90.8|89.9|88.8|88.5|86.8|88.5|87.6|88.3|87.4|88.4|87.5|87.4|86.7|87.1|85.5|81|82.5|82.7|81|76.3|75.9|73.8|72.5|70.9|68|68.2|67.8|67.9|71|73.5|74.8|73|73.3|74.1|74.3|74.75||74.4|74.2|74.9|75.8|75.9|76.4|74.8|73|70.9|72.6|71.2|71.9|71.5|68|71.4|72.4|71.55|74|75.8|75.5|74.9|72.4|71.9|71.1|69.2|68|68.2|69.3|67.9|68.5|67.1|66.85||67.7|68.1|69|68.9|69.89|67.4|67.75||70.1|69.8|67.24|69.8|70.7|67|67.5|66.5|67.2|68.9|68|66.2|67.8|66.2|69.4|69|66.5|66|67.1|68.6|68|66.4|66.5|66.9|65.4|63.9|66|63.6|65|64.8|66.8|68|65.8|67.6|67.6|67.8|67.4|66.6|66.9|69.2|67.8|65.8|66.75|67.4|69.8|70.1|65|67|67.4|71.7|76.2|77.2|74.4|72.8|73.3|69.8|67|66.4|66.9|67|64.9||61.7|64.1|63.8|64.6|62.1|61.4|60.6|62.5|64.5|65||59.8|59.2|60.1|61.2||62.15|60.8|59.2|60.7|59.6|58.4|57.6|58.5|60|61.9|62.5|61.7|66.3|||64.7|63.35|63.5|58.45|54.75|55.65|55.8|56.7|54.65|56.9|52.4|51.45|49|45|48.1|44.65|46.75|53.8|63.9|72.6|76.6|82.9|84.5|83.1|88.1|92.6|91.7|90.1|91.8|91.9|93.4|91.9|93.9|95.4|98.9|100.4|99.6|99.8|101|100.55|101.2|102.2|99.4|99.1|99.1|100.8|99.9|97.9|96.4|96|97|97.8|97.5|97.6|100.6|99.7|101.8|101|102|102.4|100.2|102.4|102.2|104|104.2|101.8|102|102|102.4|104.2|105.4||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|286|269|270|267.5|260.5|268|270|267.0125|275|271|265.5|278|272|262|252|256.5|262.5|240|245|239|243.9675|235.5|242.5|233|230|228|227.5|220.21|238|241|233.5|230.5|241.5|242|236.5|222|224.5|229.5|229.5|236|238.5|244|243.5|240|244|245|248|246.5|238|233|199|176|178.6|184.2|182.6|179|176.2|177.8|190|190|186.7593|185.32|185|194|180|180|174.2|187.6|178.6|175|174.4|165.793|167.6||166.4|165|164|160.65|168.822|158.6|159.8|156.8|157.2|166.4|169.2|168.2|167|158.5382|158.6|153.6|153.4|150.1312|150.4|149.4|151.8|149|153.1172|145.2|150.4|151|146.4|144.6|149|159.8|152.4|155.6|155.6|151|138.6|132.6|135|155.6|180|176|160|158.8|155.6|149.346|153|155|155|166|169|170|171.2|168|180|179.6|177|169.8|174|182.705|186.8|190|180|189|186.4|198|182|170|166.4|167.8|168||162.8|167|165.8|161.8|166|169|164.8|173.8|188.2|156.2||143.8|117|114.18|103.6|108|106|99|95.9675|94.6|94|92.8|95|93.52|90.3|91.5|85.6|93.3|89.2|||81.2|76|69.9|65.6|61.9|66.9|71.5|75.1|78.3|86.3|73.8|61.65|55|66|53.1|60.4|81.7|84.55|101.6|104|111.4|124.7|124|128.4|130|138|139.5|139.1|150|147.2|144.05|148|157|156.1|155|152|153.22|160.7|166.9|166.8|164.7|161.5|161.1|165.7|163.2|163|167|164.5|167.6|158.2|166.6|166.54|166.4|165|167.01|163.3|162.2|163.1|155.7|154|149.3|146|142.5|145.3|157.6|158.7|160.3|163|168.3|174.4|173||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|3800|3750|3930|4105|4260|4240|4500|4515|4560|4365|4355|4175|4350|4500|4425|4380|4200|4235|4100|3980|4015|3715|4060|4365.1499|4355|4189.9858|4170|4127.5|3935|3835|3785|3895|4110|4245|3955|3960|4250|4125|4353.25|4165|4092.8059|4165|4380.1499|4412.2002|4220.1631|4110|4340|4410|4412.4751|4350|4430|4370|4400|4285|4257.3452|4300|4045|4140|4000|4410|4083.6499|4355|3880|3940|3870|3970|3800|3895|3704.658|3910|3660|3690|3955||3945|3915|3960|3868.8501|3505|3750|3623.5|3590|3460|3410|3450|3570|3545|3545|3590|3437.938|3495.95|3465|3195.325|3327.5879|3320|3350|3543|3500|3495|3385|3324.665|3450|3490|3400|3400|3485|3740|3591|3740|3520|3500|3375|3480.343|3453.2729|3380|3390|3360|3145|3080|3380|3100|3200|3380|3105|3169.5|3000|3240|3150.9009|3000|2920|2695|2955|2900|3005|3355|3360|3475|3280|3270|3315|3220|3135|3205||3075|2995|2960|2965|2850|2770|2779.5879|2655|2731.2029|2700||2625|2510|2695|2605|2650|2837.8501|2650|2789.5|2690.5|2535|2555|2440|2595|2800|2695|2650|2795|2845|||2840|2670|2510|2560|2515|2430|2245|2435|2410|2264|2260|2635|2445|2245|2250|2185|2165|2135|2100|2135|2200|2300|2515|2375|2575|2640|2772.5|2600|2660|2651|2680|2816.2|2605|2837.8|2750|2750|2680|2755|2718.7|2606.5|2700|2775|2716.8|2600|2720|2621.8|2620|2562.8|2572.2|2560|2300.8999|2355|2340|2300|2227.2|2357.2|2400|2461.3|2550|2430|2471.2|2480|2500|2500|2449.25|2450|2340|2287.5|2210|2145|2152.5||||||
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|71.75|71.25|69.5|67.375|65.25|64.625|65|64|64.875|63.5|60.75|60.25|60.5|60.375|59.5|60.125|59.625|57.75|58.375|58.75|59.75|60.125|63.375|66.5|66.25|64.375|66|66.25|69.125|62.625|62.375|62.5|62.875|66.5|66.125|66.875|67.875|70|72.25|70.75|71.5|69.25|70.375|69|70.625|72.625|69|63.375|62.25|61.25|65.25|65.25|67.25|61.875|61.625|61.625|58.375|59.375|59.375|60.5|60.125|61.375|62.5|61.75|60.5|60.75|60.125|60.375|61.125|59.625|62.5|60.75|61.375|62.75|63.75|64.5|64.75|70.625|67.375|66.375|67.75|68.375|67|68.5|69.75|67.5|68.625|69|70.125|69.25|69.75|69.125|69.375|67.625|66.125|69.625|68.375|70.625|71.625|71.25|72.625|69.5|71.25|75.5|74.75|74.5|72.125|74|76.5|68.75|66.375|69.375|67.875|66.125|66|59.875|56.625|59.25|59.25|57.75|57|58.375|58.375|59.375||58.75|56.125|55.625|54.625|53.875|54.625|55.25|53|57.5|56|52.875|55.5|58.25|59.125|58.125|58.5|62.625|64.75|62.75|61.375||61.625|61.375|59.625|62.625|60.5|62.25|58.875|61|63.375|63.75|59.625|62.5|59.75||58.25|57.375|59.25|55.875|55.75|53|52.875|53.5|54.25|53.625|52.75|54.875|53.5|||52.375|52.75|57.5|52.75|49.95|51.375|49.8|49.5|44.95|40.05|38.4|37.75|38.8|37.5|41.9|30.3|27.5|26.7|28.75|27.95|30|32.85|32.45|32.5|36.75|38.75|36.85|35.55|35.4|35|36|35.95|36|37.75|39.2|39.35|39.65|39.5|40.35|40.25|39.3|40.6|39.3|40.5|41.05|41.45|38.75|39.8|40.9|40|40|38.75|36.95|35.7|35.25|34.95|35.2|34.95|35.5|34|34.45|34.45|35.05|34.45|33.75|33.5|33.8|34.15||34.15|34||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|163|166.056|171.6|175.6636|173.6|175|178.72|181.2881|183.4|186.5638|186|190.2|185.6|173.4|182.8|183|171.6|170.2|159|155|171.1368|159.8|150|133|140|135.8|135.9122|136.6|130.4|131.375|137.4|141.9752|141|145.0662|145|140.7666|144.8|141.4568|144.8|142.5151|141|143.77|145.3348|145|146.8|147.4884|144.025|142.2637|144|141.9787|139.6099|136.8|136.5259|135.8692|141|137.6|135.62|138.8|140.5665|146.9797|144.6423|151|158.0757|161.4|161.54|160|160|150|150.2|155|148.86|149.8618|148||143.6|141.2|143.6|143.7105|146.8|147.8|146.36|146|146.6|145.4|145|147|144.8|135.656|140|140|139.2|140.8|135.7175|137|137.8554|144.4|139.2|137|145.008|142|138.0968|142.6|144.4|144.4|140.2|137.764|138.5032|148|142.9933|147.2|145|148|151.16|152.4|151.2|150.8|144.2865|154|147.0295|155.8|156.2789|160.0042|161.414|166|163|161.572|165.2846|163.504|160|166.8|165.4|164.37|173|175.4|175.6|168.6|173|168.8|172.6|169|169|166|160||148|141.479|147.4|154|145|143.6846|157|160|159.47|165||162.8874|158.2|174|173.1268|178|178.0575|168|176|182.364|173.2|166.3325|156.6|167.616|170|166.44|175|179.8|176.4|||169.8|150|145.808|144.7885|146|145|147.4|151.7175|147.155|159.8|157.8|152.2|135|138.6|140|131.8|163|170.2|202.5|211|235|248|246.06|246.5|256.5|267.5|268|267.5|265.5|257.06|278|276|270.5|286.5|281.5|283|296|269|266|258.87|259.5|254.5|249.5|250|242|248|242.5|244|236|246|243.5|246|243|251.5|247.7|248|253.1|253.05|256.18|255|248|260|241|242.5|243|245|256|241.5|247.05|254.25|241||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|72.7|72.6|74.6|75.5|72|72.8|74.8|73.9|72.8|72.6|74|73.45|73.5|72.2778|71.2|71.3272|70.8771|69.1|70.7|68.5|70.7|68|62.4|55.5333|55.11|55.4667|53.4|53.3|52|53.5|55.5|57.4|57.112|60|58.6|57.9|57.4|58.8|56.5535|58.8|57.1|58.57|61|57.6|58|59|60|60.1|60.5|61.9708|62|60.5|61.6|60.9|60.507|60.5|64|66.7|68.4|67.9|68.3|68.7|67.86|66.908|68.608|69.1495|67|70.1|69.7|70.12|70.5|70.5|69.9||68.2|67|66.213|69.3|67.4|64|64.1|69.6|65.4|69.2|66.617|65.1|66|62.5693|64.9|63.9777|62.9333|66.9|63.9001|67.7|63.9585|63.5545|63.1|63.6401|63.7661|64.7891|63|65.6|66|68.2212|66|66|66.9506|64|61|59.9|59.4|59.6|60|58.1|58.8|58.8|55.8601|58.7|59|57|54.4|57|55.4141|59|57.1|58.5|58.5|58.5|58|60.4|64|65|65.8|63.7|62.8|63.9|67|64.2|62.9|61.9|61|56.2|58.7||56.5|55.8886|58.885|57.5|59.6|58.65|60|63|65|69||64.414|59.946|59.8|62.38|60.5|62.6|62.8579|63.5|62.1001|64.4|62.0841|63.7151|66.4|68.5|64|67|72.6|73.9|||70.3|67.9|63.9|62.3|61.16|63|62.4|57.8|61.625|67.8|67|71.6|64.1|62.3|57|55|54.4|66|79.9|76.08|85.5|91|91|89.7|97.7|94.5|95.5|93.7|91.2|94.3|96.53|100|101|101|101.54|101.58|101.62|102.6|100.66|101.8|102|101.49|103.4|103.8|103|100|99.2|100|99.4|100.8|101|99|98.31|100|100.4|101.2|100.6|102.8|101.2|100.2|99|98.9|98.2|98.5|97.64|96.5|99|97|96.8|98|97.55||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|182.8|182.8|185.3|185.85|185|175.1|170.6|177.45|180.9|188.1|196.85|191.85|197.95|178|184.7|174.3|177.05|164.84|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|132.9||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|141.3|142|141.85|147.01|143.1|138.4|140.3|141.45|134.8|142.1|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|144.2|143.75|146|147.55|145.45|144.3|144.29|139.15|140.12|143.55|146.6|151.05|155.45|155.35|164|156.4|163.45|163.75|152.5|158.4|166.4|177.45|183.75|176.3||163.3|166.6|153.4||144|154.2|160.9|153.5||||151.25|151.15|154.3|140.9|141|143.15|150.5|148||146.2|143.25|154.4|148.2|156.6|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|||122.7|142|141|156.8|||204.8||276.12|297.55|303.7|303.48|298.12|294.6|300.01|309.2|319.8|329|351.4|357.91|356.6|363.46||377.9|374.22|381.7|364.02|361.96|368.9|382.9|378.2|382.4|373.6|375.1|376.86|384.2|382.2|389.6|404.8||412.05||419.8||421.5||428.8|436.24|433.43|432.4|450.96|455.86|456|449.7|||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|2695|2650.875|2535|2554.6125|2525|2590|2505|2461.5|2440|2450|2325|2385|2500|2495|2410|2375|2320|2490|2512.8774|2405|2483.0667|2440|2570|2850|2735|2794.375|2637.8999|2641.0999|2650|2486.8|2528.1794|2660|2620.1001|2590|2580|2564.6179|2697.5|2712.7271|2760.656|2705|2600|2715|2637.188|2510|2445|2545|2525.7881|2600|2732.749|2665|2725.3579|2750|2749.55|2680|2685|2550.835|2603.5|2510|2610|2631|2655.188|2514.3|2615|2459.25|2500|2430|2369.7002|2445|2378.105|2300|2340|2372.5|2205||2120|2115.175|2095|2070|2045.175|2075|2037.245|2079.3076|2070|2077.5874|2095|2095|2095.6924|2010.9635|2090|2022.55|2000|1931.1445|1931.1445|1978|1964|1900|1862|1893.9969|1880|1820|1820|1812.895|1820|1825.717|1780.12|1721.178|1672|1688|1800|1776|1794.21|1838|1794|1848|1870|1852|1880|1898|1898|1928|1832|1802|1830|1852|1900|1900|1926|1918.5928|1948|1780|1862|1950|1970|2016.3378|1954|2050|2000|2060|2090|1994|1988|2000|2000||1886|1938|1744|1620|1620|1650|1708.3666|1706.0474|1689.85|1732||1690|1696|1732|1766|1580|1500|1450.3385|1433.2|1380|1406|1382|1384|1380.8|1418.75|1323.6|1254|1311.28|1390|||1394.1|1346.8|1307.6|1380|1374.1|1250|1220|1200|1130|1184|1154|1060|1118|1170|1232|1214|1150|1074|1000|1150|1188|1236|1164|1140|1183.6|1250|1274.4|1244.22|1150|1132.2|1164|1166|1305.2|1326|1366|1342.4|1347.5|1348|1303.7|1316|1300|1298|1298|1391.97|1390|1290|1390|1427.22|1429.1|1404.8|1427.72|1385.2|1420.62|1387.98|1444.92|1410.17|1362.8|1340.3|1303.26|1345.78|1300|1280|1222.6|1290|1260|1270|1292|1229.8|1220|1223|1273.6||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|96.9|96.8|96.9|96.5|97|95.5|94.8|94.2|94.2|93.1|93.5|92.8|93.5|91.3|92|92|91.8|91.6|91|90.7|90.8|90.1|90.2|89.5|90.1|88.8|88.9|88.2|85.1|83|83.1|83.3|83.5|84|84.7|85.5|85.9|87.5|86.4|86.1|88|88.3|89.7|89.7|88.4|89.1|87.4|87.1|86|88|87.2|85.6|86.7|87|87|86.9|86.7|87.1|88|88|88|87.2|87.7|87.2|89.4|88.5|88.5|89|87.9|87.3|87.9|88|88.9|89.1|88.1|87.2|88.2|89|88|87|86.5|87.7|88.5|88|88.8|88.5|88.4|87.6|89|89.1|88.5|88|88|87.9|87|87|88.1|88.7|88.9|89.2|88.1|89.2|89|89.2|90|90.4|89|88.6|86.7|87.2|87|86.7|87.5|87.8|88.6|87.8|88|87.2|86.2|87.6|87|86.4|85.8|86|88.6|88.2|90.4|91|91|85|90.5|91.2|93.5|91.3|89.9|89|90.1|91.6||88.4|88|87.5|83.8|83.4|83.8||83.7|85|83.5|82.5|81.8|83.5|82.3|84.5|84.3|84|83.6|82.3|83.8||88.1|86.9|85.9|84.1|82.4|83|82.5|82.5|84.8|81|81.5|83.4|84||||83.5|85|79.1|78.5|80|74.1|73|73.3|74|75.1|77.3|76.8|73|75|70.1|75.5|80.3|80.6|82|83|87.8|88.5|90|93.8|99|96.2|97.2|94|85|97.1|95.1|97.2|100.6|99.9|101|100.6|100.2|99.6|98.1|98.7|98.2|98.7|98|98.5|98|98.4|98.8|97.5|97.4|97.1|97.2|98.5|98.7|98.2|98.5|98.3|100|98.6|97.5|97.3|95.9|95|94.3|94.5|93.9|94.4|94.5|94.9|93|92.2||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.421|1.441|1.429|1.432|1.38|1.396||1.396|1.416|1.44||1.418|1.434|1.46|1.507|1.492|1.508|1.515|1.5|1.474|1.454|||1.446|1.425||1.418|1.37|1.36|1.355|1.351|1.381|1.369||1.378|1.381|||1.328|1.324|1.385|1.395|1.404|1.395|1.402|1.391||||1.406|1.404|1.402|1.353|1.341|1.347|1.353|1.37|1.408|1.425|1.446|1.469|1.39|1.385|1.381|1.355|1.364|1.395|1.395|1.416|1.425|1.437|1.462|1.406||1.411|1.446|1.482|1.513|1.503|1.483|1.471|1.471|1.515|1.501|1.508|1.544|1.528|1.541|1.524|1.496|1.505|1.486||1.461|1.437|1.454|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|1.47|1.475|1.452|1.414|1.402|1.381|1.388|1.36|1.406|1.406|1.408|1.416|1.406|1.4|1.398|1.364|1.378|1.36|1.38|1.367|1.385|1.368|1.36|1.362|||1.28||1.261|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|1.258||1.275|1.232|1.236|1.174|1.172|1.132|1.136|1.19|1.195|1.172|1.128|1.122|1.145|||1.189|1.113|1.117|1.157|1.077|1.107|1.22|||1.178||1.163|1.172||1.166||||1.04|1.2|1.192|1.262|1.344|1.354|||1.404|1.4||1.4|1.4|1.586|1.586|1.592|1.588||||||1.512||1.51|1.526|1.642|||1.582|1.631|1.666|||1.658||||1.6||1.54|1.56|1.56|1.57|1.56|1.56||1.57|1.57|1.6|1.58|1.57|||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||52.51|||51.55|50.4|48.77|48.85|48.4|48.85|48.9|49.02|47.97|48.45|49|48.5|46.92|44.7|45.12|45.37|45.17|46.75|44.5|44.85|43.98|45.15|43.9|45.73|45.75|44.65|46.67|47.85|48.45|47.35|48.3||45.95|46.55|46.72|46.35|46.99|47.15|46.55|47.88|47.7|48.25|48.95|49.77|49.12|46.33|45.15|46.23|45.15|43.98|44.4|44.9|44.65|45.83|45.05|45.05|45.1|45.85|45.8|46.1|44.95|46.2|46.42|44.3|43.65|44.45|43.65||43.75|43.75|44.27|43.1|43.26|42|41.5|41.75|41.48|39.62|41.75|43.65|43.52|44.27|44.85|45|45.2|45.45|45.56|44.75|43.9|43.12|44.42|45.08|43.78|44.25|47|46.45|48.2|47.15|45.95|49.1|49.95||51.41|49.25||40.41|||41|||38.5|39.35|||38.74|39.31|39|||39.25|39.15||35.65|36.1|38.27|38.45|42.5||39.42||36.87||35.95|36.9|36.55||||||36.35||34.46|35.3||37.86|||33.21|||33.3|||||||||||||||||||||||||||23.46||||22.02||21.8|22.21|21.26|23.99||||29.72|31.78|34.72|33.02|34.06|33.53|34.48|35.49|36.9|||||39.34||39.28|||40.34|40.92|40.07|41.26||41.87|||41.6|41.66|||41.88||44.18||||55|55.3|54.35|53.88|53.9|53.5|53.73|54.8||54.3||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|307|299|305|305|295|290.65|285|283|276|278.56|277|272.75|271|258|257.65|268|282|278.55|283|266|274|277|285|276|270|269.1201|249|250.9599|248|245.8|242|255|258.1|260|247.9501|255.2|257.2|260|260|261|255|254|258.44|265|263.9999|239|235|235|234|232|229|200.1374|192.6|195.5|195|195.65|195.8|195|197|195|197|197|202.2|190|185.21|187|185.825|186.9|187|187|187|187.8496|190||194.275|187|184.9699|182.2|183.1|183|186|185.8|186.9699|182.65|182|179.48|175|174.5|177.65|179|178.9|177.08|174.94|178.54|183|180.625|180.6838|181|182|184.02|179.9|184.3|186|187|185.3001|191.6|191|195.0001|195.3|196.02|198.42|194.98|196.84|196.78|191.65|193|190|190|195|199.3|198|200|198|197|194.15|198.42|192.75|194.5|192.3|186|186.4|191|186.5|185|193.85|187|194.275|200|195|192.4|195.7|193.5|195.3||195.8|194.48|199.3|203|192.5|188|192.1|189.4401|193|189||182|182.1|183.9|184|189|195|204.9999|199|185|182.4|179.4|171.58|176|188|192|181.9|179.3|180|||167|166.5|168.5|167|170|164.2|158|155.0599|149.5|152.4375|149.1|147.6199|141.375|139|148.51|140|126|145.5|151.64|159.5|159.54|162|157.1|157.08|167|174.7|174.2|169.1|169.6|168.56|163.5|172.36|182.4|192.5|194.38|197.34|188.5|192|195.08|191.23|191|191.2|188.62|189.9|188.7|192.5|194.7|192.1|192.38|194.7|192.6|199|193.7|194.4|195|198|201|195|189.5|189|187|191.95|188.85|184.5|188.9|191.06|188|190.16|194.5|188.15|188.85||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|22.8|22.94|22.8|22.85|22.55|22.6|22.6|22.65|22.55|22.65|22.85|22.95|22.85|23.4|22.95|22.85|23.05|22.65|22.79|22.5|22.9|23.4|22.72|23.75|22.5|22.13|22.18|22.3|21.35|21.1|21.15|21.6|23.8|21.95|21.95|22.1|22.16|22.15|23.8|22.54|22.8|22.93|22.77|22.75|23.2|23.15|23.38|23.12|23.08|22.67|22.7|22.5|21.66|23.8|21.11|21.2|21.7|22.05|22.48|22.55|22.53|22.55|22.55|22.42|22.05|22.05|22.2|22.25|22.1|21.85|21.8|21.6|||22.3|22.05|22.45|22.38|22.5|22.45|21.9|21.75|22.73|22.55|22.64|22.55|22.42|22.3|22.45|21.6|21.19|21.05|21.2|21.5|22.25|21.9|21.29|21.3|21.45|21.72|21.85|21.95||21.95|22|22.3||22.5|22.37|22.73||22.9|22.8|23.35||23.15|22.67||22.1|22.65|22.9|22.85|23.15|22.95|23.65|24.15|23.35|22.8|22.55|22.55|22.15|22.7|23.62|24.3|24.2|23.4|22.8|22.4|21.8|22.05|22.2|23|21.7||21.35|21|21.7|21.85|21.95|21.05|21.2|21.6|22|22.29||21.25|21.8|21.8|22.4||23|21.75|21.49|22.1|21.9|21.6|21.7|23.8|22.64|23|22.5|21.6|23.5|||24.5|23.2|22.4|22.25||21.88|23.8|||19.58||||||||18.76|20.25|21.75|22.3|24|24.7|24.4|||||25.35|25.35|26.9|27.4|28|27.65||28.95|29|28.34|28.05||27.51||27.79||26.75|26.34|26.45||26.75||26.7||26.85|26.8|||26.9||26.89||26.55|26.05|26.15|26.1|26.2|25.85|25.75|26.38|26.35|26.6|25.8||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|156.44|157|151|146.525|141.0762|141.5|139.7274|138.9|139.4698|140|136.5|137.3788|141|144.0567|144|142.2726|145|151|148.79|140.5|140|139|150.5|152.0563|150|144.0986|147|145.5|148.0302|145|140.8|145.15|147.18|149|151.0278|153.45|154.495|145.871|142.4014|144|148|150|145.5|144|143.3063|145.9849|146.25|145.075|146|146|141.5|147.5999|140|139|141.5563|145|138.375|137|134.5151|132.75|134.3561|130.3561|130|129.5|121|123.6|130|128.375|133.5|136|137.75|140.5|141.5||141.5|139.775|140|136|138|134.4659|130.4213|127.49|127|128.0799|128.5|130|127.5|128.5|128.5|127|118.9825|118|115|115|115|114.9308|111.5|114|112.75|115.5|117.172|114|106|109.5|107.5225|107.5225|106.5|110.2755|108.5|108.5|104.5|108|107|104.3188|104.95|102|105|103.3803|103.5|105|106|103.35|101|100.5|104.55|100|103|105|105|100.5|100.66|105|98.8|103.3|100.66|105|101.8943|100|104|100.5|101.88|99.5211|107||101|101.4212|102.45|104.2|104|101|96.97|96.9901|99|97.9||97.7324|94.1|96.5|100.5|99.2|100.2|105|104.9375|105|100|101.9845|95.5|92.75|92.7|92|89|95|94.55|||95|96.35|89.5|92.265|89|89.55|86|82.52|77|75.7|71|72|73|77.8|74.76|72|72.66|89.2|87|92|95.52|92.8|92.1|99|96.2|100|99|96|90.98|94.5|103|104.75|110|110|111|111|105|105|107.5|107.5|107.5|109|109|112.5|112.5|114|114.5|114.5|113.5|113.5|110|111.5|111.5|113|113.5|114.5|111.5|106|100.5|97|97|98.5|102|103.5|102|101|99|99|97|99.5|96||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|233|235.5|234.98|233|233|232.5|232.54|234.5|232.25|230|226.5|226.5|231|231|232.5|229.5|231.5|237|227|227.5|227|228.5|224.5|218|214|213.5|211|210.5|201|201.5|196|197.8|199|200.5|203.5|207.5|213.5|220.5|221|218|214|217.5|219|217.5||223.02|223.5|223.5|222|222|224.5|219.5|217.5|225|222.5||232.5|233|243.5|247|248.5|249|249|246.5|242|240|240|238|239.5|234|238.5|237.5|240||234|234|235|241|243|234.5|234.98|232|234.5|233.5|234.5|229.5|227|226|224.5|225|219|216.06|213|216|212.5|214.5|213.5|213.5|212.5|213.5|216|213.5|215|213|212|216.5|228.5|231|232.5|237|242|239|239|236|235|233.5|236|229.5|223|226||228.5|||224.5||224.5|223.5|219.98|225.43|221.5|225|226|223|230|227|227.63|228||218|217.5|217|219.5||206.5||203|201.5|201|198.8|192|190|190.8|187.2||182.78|178.9|179.4|178.8||180.8|183.6|181|179.5|178|177.15|171.6|164.7|167.8|168.6|165.4|159.8|165||||162.2|167.6|153|151|149.4|148.54|148|140.5|141|140|147|146.5|137.5|145.75|141||142|151|160.25|150.45||173|168||||||172|179.88|188|197.88|199.5|207|||199.05|206||223|219.75|219.66|215|222.07|224|223|215|211|212.3|208.8|211.01|208.75|212|217.1|214|215.1|212.6|217|214|204.75|200.75|201.1||202|200|199|196.5|198|197.6|201.1||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.49|2.54|2.63|2.62|2.54|2.46|2.39|2.4|2.46|2.56|2.58|2.51|2.46|2.45|2.41|2.4|2.41|2.45|2.42|2.32|2.33|2.25|2.21|2.09|2.01|2.01|2.06|2.06|1.99|1.95|1.94|1.91|1.96|2.03|1.99|2.01|2.06|2.08|2.05|2.01|2.02|2.04|2.08|2.11|2.06|2|1.99|2.07|2.01|1.95|2.06|2.04|2.05|2.14|2.16|2.17|2.17|2.16|2.19|2.26|2.36|2.51|2.36|2.19|2.11|2.1|2.11|2.14|2.11|2.11|2.04|2.02|2.03||2.08|2.06|2.07|2.17|2.14|2.09|2.12|2.17|2.18|2.18|2.24|2.3|2.3|2.26|2.26|2.23|2.33|2.32|2.29|2.25|2.14|2.15|2.19|2.16|2.03|2.12|2.15|2.17|2.17|2.19|2.19|2.22|2.17|2.2|2.2|2.13|2.14|2.26|2.27||2.15|2.12|2.08|2.08|2.1|2.13|2.09|2.16|2.21|2.18|2.28|2.29|2.29|2.31|2.25|2.35|2.42|2.64|2.64|2.64|2.53|2.34|2.3|2.23|2.06|2.1|2.2|2.06|2.03||1.88|1.96|1.87|1.95|1.88|1.88|1.88|2.01|2.03|2.05||2.06|2.05|2.02|2.01||2.09|2.03|1.99||1.97|1.97||||2.23|2.23|2.23|2.31|||2.21|2.18|2.23||2.13|2.2|2.31|2.44|2.32|2.25|2.17|2.19|2.12|2.1|2.22|2.38|2.29|2.51|2.21|2.58|2.79|2.98|3.16|3.11|3.25|3.43|3.47|3.57|3.41|3.3|3.31|3.38|3.48|3.55|3.72|3.81|3.77|3.8|3.83|3.79|3.8|3.86|3.83|3.83|3.84|3.77|3.74|3.58|3.55|3.59|3.64|3.7|3.66|3.64|3.71|3.68|3.7|3.72|3.708|3.72|3.766|3.746|3.694|3.684|3.728|3.726|3.652|3.7|3.722|3.754|3.754||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|27.62|28.54|28.42|29.16|32.14|32.6|33.44|32.38|31.88|31.8|32.02|34.76|30.96|28.64|28.56|28.58|29.08|29|27.3|27.62|27.82|30.56|28.92|22.66|23.38|24|22.94|24.38|22.76|21.56|22.12|22.7|22.94|23.9|24.7|23.48|25.8|24.64|23.56|24.08|24.04|23.86|24.32|27.08|27.6|27.84|28.16|26.2|26.46|26.08|26.58|25.3|25.7|26.78|26.5|26.78|26.86|27.56|28.34|29.18|28.88|29.08|29.64|30.04|30.02|30.42|30.72|31.04|30.64|30.16|30.46|29.88|29.92||30.68|28.66|28.82|28.04|28.28|28.24|27.56|29.1|29.24|30.28|31.06|32.22|32.68|32.12|31.88|31.64|32.94|31.76|31.26|30.28|31.46|32.74|30.16|28.96|28.78|28.42|28.88|30.18|31.2|31.92|32.06|33.56|32.1|33.1|32.1|30.98|32.64|32.72|34.1|33.92|34.88|33.22|33.26|32.8|32.46|34.88|33.42|35.94|34.64|35.32||36.54|37.38|38.78|35.6|35.96|38.78|43.32|47.26|44.98|42.74|41.4|42.58|43.3|43.16|41.94|58.35|52.4|43.68||45.28||41.52|41.42|37.5|36.58|36.16|38.66|38.7|40.88||38.3|37.52|40.6|40.98||41.26|39.36|41.28|38.38|37.48|38.92|38.78|39.14|40.92|41.38|40.88|42.4|54.5|||47.86|36.5|35.24|29.9|28.52|29.24|29.18|33.17|36.02|37.46|35.76|36.92|28.72|27.9|39.34|25.42|25.2|35.18|42|46.84|60.6|71.22|73.4|72.7|76.75|81.05|83.65|87.1|91.7|90.65|95.65|100.1|104.5|108.5|111.5|116.3|117.1|102.6|106.4|104.8|102.9|102.4|102.7|102.7|104.9|107.7|106.8|104.5|102.7|103.2|102.8|105.8|105.4|104.8|107.9|106.6|107.9|107.2|107.7|108.1|104.6|103.1|104.2|103.4|104.1|103.1|102.1|102.2||102.9|104.3||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|4.95|4.99|4.95|4.99|4.94|4.96|5|4.92|4.98|5|4.97|5.09|5.03|5.03|5|5.04|5.05|5.05|5.02|5|5.04|5.07|4.97|4.8|4.78|4.76|4.67|4.66|4.54|4.48|4.48|4.6|4.73|4.82|4.75|4.8|4.91|4.95|5.1|5.12|5.16|5.16|5.22|5.19|5.13|5.12|5.16|5.13|5.15|5.08|5.18|5.05|5.05|5.04|5.05|5.08|5.25|5.28|5.45|5.75|5.49|5.35|5.33|5.37|5.29|5.29|5.21|5.21|5.09|5.12|5.13|5.12|5.16|5.11|5.08|5.12|5.04|5.12|5.1|5.08|5.12|5.18|5.22|5.2|5.23|5.16|5.1|5.1|5.13|5.05|5.15|5.12|5.07|5.07|4.99|5.09|5.06|5.1|5.17|5.15|5.17|5.17|5|4.93|5|4.91|4.96|4.94|4.84|4.85|4.92|4.93|5|5|4.97|4.93|4.85|4.92|4.78|4.84|4.76|4.87|4.8|4.83||4.91|4.92|4.88|4.75|4.8|5.05|5.25|5.38|5.46|5.31|5.33|5.08|4.98|4.98|5.18|5.09|4.96|4.84|4.8|4.89||4.79|4.7|4.6|4.54|4.68|4.71|4.83|4.84|4.85|4.81|4.71|4.75|4.85||5.1|4.65|4.58|4.57|4.46|4.37|4.35|4.44|4.38|4.2|4.2|4.46|4.45|||4.37|4.38|4.18|4.07|4|4|4|4.01|3.9|4.1|4.23|4|3.79|3.89|3.88|3.82|4.15|4.38|4.55|4.75|5|5.25|5.27|5.28|5.9|6.09|6.04|6.11|6.1|6.03|6.33|6.34|6.59|6.72|6.91|6.95|6.93|7.06|7.01|6.99|7.01|7.08|6.96|6.55|6.94|6.75|6.62|6.46|6.41|6.45|6.43|6.38|6.39|6.43|6.49|6.5|6.43|6.43|6.44|6.5|6.48|6.37|6.05|6|5.97|5.92|5.92|5.96||6.04|5.96||||||
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|1020|945|925|945|925|920|895|865|854|852|852|852|852|852|850|820|795|790|785|795|800|790|845|805|765|765|770|755|755|770|810|810|810|805|810|810|810|815|815|815|820|820|820|845|845|790|780|765|755|760|760|770|790|800|795|785|770|715|690|690|695|695|689|705|655|643|640|640|643|655|655|655|625||625|625|625|625|625|625|625|625|625|620|620|615|595|585|595|555|555|560|560|560|560|573|573|573|573|600|607|605|580|530|505|485|480|475|475|475|475|480|475|475|475|475|455|455|440|440|440|420|410|415|422.5|422.5|422.5|422.5|425|430|440|435|435|435|435|435|435|400|387.5|380|380|380|367.5||380|387.5|395|400|395|400|415|425|422.5|415||415|400|400|405|405|395|435|435|435|435|435|435|435|440|440|440|450|460|||453|455.5|450|450|410|402.5|400|405|410|400|355|350|320|335|350|332|260|332|369|380|385|402|400|403|407|410|402|378|376|392|423|417|424|447|447|447|454|454|454|432|457|457|457|459|459|459|459|461|464|464|464|455|430|430|430|430|430|436|427|427|427|427|410|401|394|394|393|393|393|393|393||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|211|204|204|210|197.6|189.2|199|191.2|187.2|187.8|196.2|196.4|198.4|200.5|200|191.6|184.8|180|173.8|177.6|181|175.4|172|173.4|171.4|168.4|166.2|161|163.4|151|154.6|164.2|166.8|172.2|176.6|174.6|178|183.8|181|185|188.2|182|183.8|172.4|174.6|175.2|172.2|179.8|171.2|176|172.6|177.6|175.4|173|171|168.8|174.8|166.6|172|171|169.2|165.2|168|161.4|156.6|157.4|155.4|160|157.6|152|155.8|153.4|151.6|152.2|154.8|160|156.2|157.6|161.2|164.4|165.2|172.2|181.2|170.4|150.4|161.6|163.4|159.4|158.4|159.2|157|154.8|163|162.4|162|162|164.2|170.4|169|167.8|165.8|163|163|163.4|160.2|158.2|158.8|157.2|162|159.8|162.4|159.8|158.2|157.2|150.2|149.4|147.4|142.8|139.8|139.8|137|139.2|140.4|141.2||144.2|147|144.8|130.6|132.2|137.8|135.2|139|142.8|147.2|143.6|138.8|134|132|127.2|127.4|128|128.8|129.4|131.4||130.4|120.6|115.2|113.8|122|115.6|110|111.8|109|111.2|117|106|107.8||113.6|109.2|113|118|114.8|108.4|106.2|108|109.6|109|106|108.2|106.8|||109.6|106.8|107.8|105|111.8|99.9|102.8|122.6|103.6|100.2|92.7|89.5|91.9|80.1|88|87.7|92|95.1|99.9|101.6|104|114|116.2|115|126.4|130.2|130.2|126.4|123.2|120|129.8|130.6|131.8|137|141|146|139.8|141.2|147.8|151|131.2|139|133.6|137.8|140.4|141.2|142.2|142.4|142|147.6|146.8|149.2|143|148|145.4|146|145|149.6|149.4|139.8|132.2|130.4|132.8|130|132.4|126.8|118.8|119.6||127|102.2||||||
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|108|107.6|109.1|107|106.8|105.2|105.61|104.8|104.2|103.3|104.4|100.02|97.3|93.91|94.35|90.85|89.55|89.01|93.2|90.66|94.2|93.5|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||104.4|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|99.57|99.79|97.8|96.9|99.52|99.95||101.5|103.54|101.4|100.03|99.35|97.8|97.9|97.55|95.43|96.21|95.8|94.95|92.5||88.14|88.12|88.77|89.67|90.06|90.97|90.81|92.18|92.7|93.2|92.61|90.84|91.41|92.82|94.05|90.63|89.01|90.38|89.38|88.2|90.05|91.05|91.65||94.68||94.58|95.65|95.55||88.58|91.23|92.1|95.75|97.2|97.2||92.1|92.49|92.1||89.4|91.15|91.44|92.24||||91.65|90.32|88.5|91.35|89.49|91.62|88.6|89.6||91.11|92.4|96.6|93.9|91.75|95.45|96.01|94.93|92.55|92.01|94.04|89.9|88.63|83.55|84.4|82.47|81.6|83.25||||81|82.48|81.8|78.55|78.45|79.25|77.38|69.47|70.7|71.62|72.9|73.22|67.42|70.9|65.88|65.28|69.92|70.95|74||81.67|79.28||85.03|84.15|84.4|80.75|78.9|78.7|79.78||81.75||88.25|89.92|91.62||90.65|92|90.4||90.75|88.5|88.8|91.08|91.83|90.8|90|90.85|92.4|94.3|92.75|92|95.03|94.65|97.1|98.45|99.03|98.05|97.94|98.27|100|||102.1|100.3|100.7|100.6|103.5|107.39||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|5.73|5.76|5.82|5.75|5.7|5.69|5.88|5.8|5.76|5.78|5.76|5.72|5.78|5.61|5.6|5.55|5.61|5.65|5.61|5.57|5.53|5.69|5.77|5.56|5.37|5.89|5.81|5.75|5.61|5.47|5.52|5.56|5.73|5.89|5.92|5.89|6.01|6.2|6.35|6.27|6.24|6.34|6.44|6.46|6.37|6.27|6.25|6.2|6.16|6.09|6.1|5.99|5.91|5.91|5.8|5.82|6.07|5.92|5.83|6.14|6.07|6.07|5.9|5.9|5.8|5.82|5.81|5.89|5.9|5.92|6.14|6.19|6.12||6.12|6.14|6.11|6.13|6.21|6.13|6.04|6.18|6.24|6.27|6.3|6.26|6.18|6.22|6.19|6.16|6.45|6.54|6.54|6.42|6.43|6.26|6.2|6.25|6.37|6.3|6.43|6.6|6.28|6.13|6.03|6.05|6.17|5.97|6|5.83|6.03|6|6.04|6.3|6.2|6.13|6.07|6.01|5.92|6.11|6.05|5.97|5.94|5.71||5.85|5.8|5.81|5.39|5.62|5.68|5.9|5.92|6.31|6.26|6.21|6.37|6.15|5.96|5.9|5.99|5.98|5.84||5.59||5.53|5.54|5.38|5.23|5.19|5.36|5.44|5.56||5.23|5.05|5.05|4.93||5.29|4.96|4.84|4.74|4.66|4.73|4.47|4.46|4.59|4.71|4.75|4.95|4.78|||4.85|4.5|4.46|4.29|4|4.13|4.22|4.34|4.06|4.24|4.27|4.36|4.15|3.92|4.36|4.42|4.58|4.86|4.75|5.3|5.39|5.85|5.93|5.88|6.11|6.39|6.49|6.49|6.49|5.79|6.28|6.04|6.2|6.38|6.66|6.82|6.81|6.86|6.92|7.2|7.23|7.28|7.34|7.51|7.71|7.6|7.55|7.43|7.41|7.36|7.43|7.59|7.67|7.74|8.2|8.17|8.1|7.95|7.89|7.95|7.88|7.6|7.59|7.55|7.48|7.4|7.1|7.3||7.34|7.38||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|91.3|91.9|90.3|88.8|90.4|91.4|92|90.6|92.6|93.1|91.15|91.45|90.8|92|92.55|91.5|94.85|97.65|97.75|96.9|97.7|98|98.45|94.6|95.15|94.7|90.8|90.45|87.1|84.6|86.15|87.95|87.1|91.45|91.4|88.35|91.15|91.7|91.6|93.1|92.7|93.2|92.55|93.85|94.15|95.75|95.85|97.35|92.65|91.1|93.45|90.55|92|92|90.45|89.75|90.05|90.45|94.05|95.5|93|95.4|96.1|95.2|94.75|95|94.25|93|93.95|91.55|94.2|95.15|93.6||95.5|95.15|97.95|96|92.1|87.6|82.35|80.6|80.5|79.75|79.1|78.9|77.45|77.65|76.45|75.55|76.9|76.45|76.45|73|74.9|74.9|73.95|75|71.65|70.6|71.3|71.45|72.65|72.7|73.7|71.8|69.35|71.25|69.25|67.7|68.25|67.8|68.6|68.65|66.75|67.2|66.65|65.1|64.4|65.5|65.15|66.75|66.85|65||68.4|69.2|68.3|63.2|65.25|66.3|71.45|71.95|71.6|72.7|69.2|69.85|69.45|69.4|57.05|58.4|54.3|53.5||50.8||50.6|48.54|46.86|46.51|46.2|48.5|49.62|49.62||48.9|49.04|48.54|47.96||53|45.46|44.88|43.48|42.68|41.78|42.96|43.98|45.12|44.16|42.86|43.94|46.02|||47.7|43.76|41.16|38.4|37.14|37.2|41.12|44|43.06|44.58|43.66|43.7|41.28|40.12|51.15|50.25|51.55|53.65|54.05|60.2|60.2|66.35|67.95|65.85|67.1|72.9|73.45|76.15|77|74.85|78.6|79.75|82.4|85.5|88.7|88.95|87.45|88.05|90.4|88.15|87.8|86|86.65|84.15|78.8|82.85|81.3|81.4|79.85|80.85|81.55|83|81.5|81.45|82.7|84.7|84.95|85.3|84.5|85.2|86.55|90.6|90.85|93.1|94.05|92.5|91.3|93.15||94.8|93.8||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|5.9875|5.9317|6.0293|6.0823|5.9456|5.6052|5.6108|5.5341|5.5187|5.3569|5.5773|5.6206|5.5118|5.5606|5.5118|5.6833|5.4866|5.389|5.1239|5.0081|4.9133|4.7835|4.4529|4.3371|4.3804|4.273|4.213|4.1893|4.0874|4.0874|4.0986|4.199|4.4111|4.4167|4.4501|4.4069|4.5073|4.5366|4.5506|4.598|4.6301|4.5673|4.6245|4.7277|4.7668|4.8017|4.7822|4.7124|4.6245|4.6022|4.5952|4.5589|4.6608|4.7291|4.8003|4.8268|4.9468|4.8073|5.0249|5.1742|5.103|5.1128|5.1797|5.1909|5.2174|5.2746|4.9021|5.1923|4.7863|4.5869|4.2688|4.2688|4.3525|4.3413|4.4306|4.4236|4.432|4.4627|4.4892|4.5018|4.531|4.5045|4.4836|4.5896|4.6078|4.6287|4.5087|4.446|4.4962|4.5701|4.478|4.5352|4.1669|4.2172|4.2437|4.2339|4.2158|4.1851|4.1976|4.273|4.2506|4.2939|4.3064|4.2772|4.2827|4.2032|4.2018|4.1209|4.2046|4.2102|4.3804|4.4083|4.4501|4.5129|4.4864|4.3748|4.439|4.4181|4.3664|4.432|4.3539|4.4473|4.3818|4.432|4.4515|4.4376|4.4543|4.4641|4.2799|4.3999|4.6134|4.8979|4.9565|4.8896|4.8073|4.7849|4.5255|4.3929|4.3567|4.4836|4.3804|4.3427|4.2799|4.2437|3.9396|4.0665|4.2799|4.7654|4.7543|4.9119|4.951|5.0779|5.0737|4.9733|4.9635|5.036|5.0653|5.064|5.1742|5.2202|5.2593|5.2662|5.336|5.2551|5.0946|5.0235|4.9454|5.1295|5.0333|5.1337|5.3723|5.3736|5.5271|||5.502|5.5285|5.6345|5.5717|5.5327|5.3806|5.3792|5.5097|5.2593|5.163|5.0109|5.17|5.1114|4.695|4.7856|4.5352|4.1704|4.13|3.98|3.9772|4.3811|4.7291|4.7849|4.5617|5.1365|5.4901|5.6003|5.8354|5.993|5.85|6.2567|6.0168|5.9902|6.1479|6.498|6.4757|6.6375|6.7045|6.7157|6.6529|6.685|6.625|6.6627|6.6473|6.7143|6.6752|6.7045|6.8091|6.7017|6.8175|6.8538|6.9012|6.9431|6.9793|7.0435|7.1105|7.2165|7.2193|7.2304|7.2904|7.2737|7.2904|7.356|7.3783|7.4508|7.4746|7.5401|7.5331|7.5457|7.5025|7.4843||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|60.706|61.3991|62.6854|62.4601|62.3631|62.3648|60.3507|61.1597|60.6968|60.1384|59.0931|58.083|56.4629|56.8251|56.9675|56.5246|57.0365|56.8174|56.3464|55.2592|54.9101|54.4917|54.1281|53.3203|56.7134|57.2789|57.4405|55.4979|55.2088|54.5321|55.0135|55.983|58.9754|56.1479|59.4527|54.5375|55.6631|58.2446|57.7305|58.1507|57.0331|57.4347|55.9336|56.3151|57.5213|55.4484|55.283|55.0168|54.8552|55.5141|55.3854|55.7439|53.5626|53.2395|52.3209|51.6821|51.5354|51.4621|52.0507|53.2395|54.5368|55.6595|55.4848|54.5321|55.4664|54.6937|54.4019|54.9677|55.1631|54.3358|56.9064|57.8839|58.3291|58.4099|58.7484|58.6744|58.3291|57.5171|58.0388|57.5213|56.3902|57.1173|55.823|56.3094|56.9557|56.9557|56.2286|55.7439|54.8552|55.1735|54.6937|55.1784|54.4513|54.2089|53.1587|53.6434|53.805|55.0168|55.0168|54.6937|57.8444|57.5213|55.1784|61.3183|60.5104|59.8641|60.1873|60.3488|59.0839|57.3946|56.2503|54.5321|54.3796|54.2759|53.8127|52.9974|51.5854|52.0079|52.7547|52.9971|51.6237|54.5321|53.0779|52.3508||50.836|49.8347|50.6646|48.3292|47.3642|48.6766|50.6839|52.035|52.421|52.9614|51.4559|51.205|51.012|50.7225|48.9661|49.4873|51.0506|50.1049|49.8416|46.5728|46.4956|46.3991|46.65|44.9516|44.3339|43.8128|44.8165|45.0867|45.8973|45.5545|43.1566|41.9406|42.6355|41.5353|43.3689|43.7742|41.8827|43.0794|40.3078|37.212|39.6439|37.4436|36.0307|35.5598|35.2278|35.2973|35.5366|35.1815|||34.4326|30.7732|32.7419|31.553|29.0593|29.0361|30.0629|31.9081|27.384|27.5461|27.6233|28.8277|27.1215|24.512|21.972|21.4085|22.1805|25.0447|25.6701|28.8431|30.0784|34.7106|35.2124|32.9581|35.7528|37.212|37.6945|38.7637|38.3237|37.9454|40.9563|41.709|43.6198|43.4075|44.4498|43.9093|43.9479|42.6548|41.7862|39.3235|34.8187|35.1429|33.6529|32.7419|32.2323|32.7959|32.8886|32.0316|32.0548|31.9004|32.7419|32.2169|33.0044|32.4485|32.7959|33.2128|32.8654|33.1588|33.5757|34.1779|33.2591|33.1047|34.2396|34.8109|34.5253|33.1511|34.2628|34.2628|34.2628|34.2628|34.2628||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|30.45|31.85|31.15|29.75|31.6|31.35|30.25|28.5|27.75|27|26.65|25.85|26|26.85|26.5|28.55|28.5|28.45|27.85|27.55|28.9|27.6|28.3|29.3|28.25|27.45|26|27|26.5|27.5|26.5|26.15|26.55|27.35|27.5|28.7|30.85|29.5|30|30.35|29.9|30.55|30.45|31.7|30.6|33|33|32.65|34|33|34.5|33.75|34.2|33.4|34|32.75|33.5|34.25|36.7|38|38.25|39.5|38.7|36.9|35.9|35.8|34.9|35.65|34.9|34.9|34.8|36|36.6||33.4|34.65|31.95|31.45|31|32.1|32.7|33.45|34.25|31.45|32.1|32.1|29.8|33.35|34.85|35|36.6|35.7|35.4|36.9|37.9|40.1|38.15|36.65|41.5|36.2|31.7|29.5|28.9|28.95|28.35|28.35|29.5|28.7|28.45|26.3|25.3|25.3|25.55|26.5|26.3|27|25.85|29.5|30.55|32|30.3|31.15|32.8|30.6|29|27.6|27.2|27.55|26.05|27|27|26.2|24.85|24.3|25|25|26|25.75|25.55|23.5|23.85|25.15|25.45||26.05|25|25.75|25.65|28.5|27.05|26.3|26.45|27.4|25.5||25.4|24.5|24.3|24.4|26|25.35|26.75|26.25|24|25.2|25.6|24.2|24|22.75|23.7|23.1|23.5|23.9|||20.85|20.95|19.04|18.52|20|19.32|20.35|19.96|20.5|22|21.2|21.5|20.2|17.68|15.34|15.34|16|14.78|15.24|17.46|18.9|19.18|19.64|22.05|22.2|21.75|21|19.12|18.62|18.86|19.8|20.65|19.4|20.95|18.22|18.22|17.9|17.46|16.83|17|15.9|16.16|17.1|17.34|17.3|17|17.54|18|18.14|18.4|17.2|18.56|17.4|16.98|15.5|13.5|13.02|12.94|13|12.66|12.3|12.42|12.6|12.1|12.7|12.9|13|13.2|13|13|13||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2965|2910|2905|2955|2935|2765.5|2865|2890|2815|2820|2750|2750|2755|2790|2855|2848.5|2785|2810|2850|2895|2710|2728.125|2800|2895|2845|2953.25|2902.5|2955|2900|3065|3005|3040|3277|3269.75|3260|3395|3440|3480|3520|3530|3505|3359.875|3523|3450|3625|3440|3397.5|3365|3305|3310|3314|3224.2058|3275|3215|3115|3115|3305|3250|3155|3170|3385|3160|3215|3175|3125|3090|3175|3135|3105|3175|3260|3225|3200||3180|3100|3010.625|3050|2996.25|2960|3020|2975|3000|2935|2930|2895|2950|2930|3008|2750|2800|2695|2755|2750|2705|2712|2725|2710|2540|2625|2670|2663.75|2609.5|2640|2590.5|2510|2500|2455|2575|2585|2575|2450|2512|2595|2505|2587.2|2485|2595|2600|2600|2545|2476.25|2460|2470|2393|2321|2394.25|2385|2361|2450|2585|2760|2800|2752|2770|2795|2730|2630|2550|2586|2550|2415|2461.75||2619|2557.2|2543|2812.5|2755|2795|2788.125|2665|2640|2690||2510|2472|2500|2565|2505|2499.7|2500|2483|2460|2460|2400|2365|2330|2085|2245|2160|2330|2295|||2350|2196.6101|2045|2025|2115|2190|2200|2154.75|2288.6001|2220|2100|1806|1810|1700|2000|2115.3999|1976|2040|1888|2165|2265|2325|2430|2565|2770|2785.6001|2755|2715|2790|2760|2895.2|2925.6001|3035|3020.3999|3035|3088.5|2968.5|2890|2905|2823|2950.5|2815|2795|2696|2686.3|2720|2710|2715|2720|2650|2730|2750|2723.8|2725|2720|2672.5|2640|2743.1001|2650|2625|2514.5|2550|2610|2600|2600|2580|2670|2715|2850|2740|2850||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|10.1|10.6|11|10.75|11.25|11.25|11.75|11.9|11.25|11|10.45|12.25|10.2|9.55|9.35|9.25|9.55|8.2|8.1|8.05|7.75|7.55|7.55|8.25|8.1|7.35|6.9|6.6|6.75|6.8|6.55|7.15|7|6.85|6.8|7|5.65|5.5|5.2|5.35|5.5|5.25|5.35|5.2|4.7|4.45|4.45|4.8|4.95|5|5|5|5|5.15|5|5.2|5.2|5.3|5.6|5.7|5.7|5.65|5.45|5.35|5.5|5.4|5.35|5.5|5.5|6|6.5|6.9|6.2||6.2|6.2|6.35|6.85|6.75|6.85|7|6.9|6.85|6.65|6.5|6.5|5.85|6.5|6.25|6.45|6.1|5.65|5.8|5.4|5.3|5.7|5.55|5.25|4.325|4.15|3.65|3.75|3.65|3.8|3.8|3.8|3.75|3.75|3.9|3.95|4.15|3.95|3.45|3.75|3.75|3.825|3.75|3.85|3.875|4|3.95|4.4|4.1|4.25|4.25|4.25|4.45|4.325|4.325|4.175|4.4|4.15|4|4.25|4.2|4.35|4.4|4.2|4.25|4.3|4.15|4.1|4.55||4.55|4.85|4.85|5.05|4.7|4.9|4.8|4.8|5.05|4.9||4.9|5|5.65|5.75|5.85|6|5.75|5.95|5.35|5.35|4.75|4.15|4.15|3.85|3.6|3.5|3.8|3.85|||3.85|3.9|3.95|4.05|3.7|3.15|3.25|3.3|3.25|3.4|3.45|3.7|3.5|3.6|3|2.8|2.7|3.1|3.6|3.55|4.5|4.75|4.65|5|5.75|5.65|5.8|5.5|5.35|5.3|5.8|6|6.35|6.35|6.35|6.2|6.7|6.7|6.6|6.85|7.2|7.15|6.75|6.85|7|6.8|6.35|6.7|6.75|6.8|6.9|6.85|6.75|6.85|6.35|6.55|6.95|7.1|7.05|7|6.95|6.8|6.6|6.85|6.2|6.8|6.8|6.65|6.3|5.9|5.65||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|298|309.5|310.0755|304.8163|307.8259|309.5|309.7125|314|313.2274|313|325|328.4517|332.5|315|295.5|308|300|306.5|290|281.5|267|290|280|253.2|253.25|260.5|253.5|253.5|253.5|246.9|256.5|262.5|270|275|264.5|261|258.5638|258|251|252|259|259|253|268.5|255|247|248.875|244.2122|244.5|241|240.5|249.4788|245.5|241.5|240|251.3943|251|252.3577|256.25|260|260.5|256.5|252.182|256.1895|253.5|250.9|250|244.5|246.5|240|243.6|241|255||252|243.3455|241.54|251.5|254|251|243|245|245|257|253.5685|254|250|249.5|242.57|240.5|245|242.57|245|248.58|253.5|257.5|256.5|265|272.5|262.02|271.01|272.61|265|260|260.5|265|265|266|265.21|268.2|269.5|270|266.5|271.6|275|267.15|270|268.95|264|264.55|263.5|278|277.5|275|263.5|279|270|271|270|260|262|272.5|263.5|273|260|257.5|247.53|230|237|226.4|226|225|224||220|214.875|222|214|205.5|217.25|224.5|220|226.5|229.5||218.34|223.87|226|225.625|221|237|230|210|218|219.82|204|220.4|230|218|209|210.3|236.5|232.25|||226.5|216.5|200|214|222.5|239.5|229.5|225|206.47|217.5|205.5|220|230|224.5|233.5|222.5|218.5|229.5|249|271|275|281|299.5|292|312|326|317.35|311.5|311|310|337|348|356.5|350|370|363.5|361.39|360|365|367|392.5|389|390|388.5|387.5|373.96|377.12|373|360|375|362.5|373|373|367|352.9|360|352.56|358.5|360|352|351.5|348|354.5|364.5|350|359.44|361.5|365|372|370|372.5||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|383.9137|384.4764|399.3499|388.3952|374.4528|383.4158|380.4281|350.5515|350.5515|395.8643|403.3335|386.0051|383.4282|384.9096|401.8396|404.8273|398.354|421.7574|401.5409|391.352|399.8479|386.3726|372.6005|358.0207|346.0701|331.6297|335.0937|324.6585|322.6668|300.2594|308.7244|332.1277|342.1869|348.5598|343.5804|319.1812|325.1565|323.3788|326.6503|328.1441|342.5845|343.5804|333.6215|335.5685|325.6544|310.7162|330.1359|317.6873|317.1894|306.2347|298.7655|276.3581|258.9301|250.4651|249.4692|249.9672|260.424|256.9433|262.8566|271.2584|275.3622|277.354|292.2923|293.2881|300.7573|292.7902|276.6569|295.7779|289.3295|282.8314|293.2881|291.2964|296.7738||279.3458|285.819|294.2044|304.2429|305.7367|306.4583|312.21|309.7203|313.7038|309.1882|314.4009|302.9632|310.2182|293.7861|306.2952|313.2059|311.6274|304.1938|301.2552|298.7655|314.6656|315.6273|323.1807|302.2511|301.2219|310.2182|308.7244|301.9524|306.3571|314.1677|310.7162|308.7244|311.712|315.1976|311.2141|308.5705|320.675|300.0889|320.675|313.7038|337.1071|311.2141|293.2881|324.9971|333.6215|314.2018|340.4944|344.0783|340.5927|358.9838|336.6092|359.5145|357.2969|343.5804|358.5186|320.1771|354.0371|342.0865|348.5598|376.8828|384.9096|369.9713|375.4487|338.103|345.0742|355.0331|334.1194|321.1729|308.2264||307.7285|301.3757|313.7038|312.21|298.7655|280.2928|292.2923|315.6956|323.1149|345.5721||332.1277|353.5392|358.5186|365.4898|348.5598|346.568|371.4651|355.4314|341.1019|342.5845|343.5804|343.5804|350.8503|341.5886|358.5186|344.0783|345.5721|343.5804|||356.4273|345.0742|340.5927|346.9664|342.5446|348.5598|356.0289|341.5886|299.3929|324.1108|295.7779|268.889|258.9301|252.9548|238.0165|255.4445|268.889|305.2388|340.9761|368.4775|390.387|428.2306|425.1035|423.9781|453.6257|499.9343|468.066|474.5392|448.1483|458.1071|492.4652|511.8849|508.8973|518.8561|513.8767|526.8232|511.8849|514.8726|537.778|508.8425|501.9261|493.4611|503.9677|502.922|502.922|497.9425|502.922|482.0084|470.5557|473.3741|493.4611|464.5804|493.4611|497.4446|472.5475|467.7672|453.1277|463.5845|485.9919|473.7027|470.0578|453.1277|458.6051|470.0578|467.5681|458.1071|478.0248|460.0989|462.0907|465.5165|474.2405||||||
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|198.6376|194.9797|192.7532|194.1846|195.6159|191.1628|191.64|188.3002|183.37|180.8254|182.2568|184.1652|179.7122|176.5314|175.2591|171.4422|172.3964|174.782|174.623|171.7603|177.4856|178.1218|180.5074|178.5989|177.8037|179.7122|173.0326|174.941|170.8061|166.035|167.6253|173.5097|176.5314|186.5508|187.664|187.505|191.3219|190.8448|192.1171|187.3459|190.3677|182.0977|183.37|189.5725|182.8929|185.9146|184.6423|181.3025|186.0737|189.2544|191.799|191.64|190.5267|188.9363|181.7796|181.3025|183.6881|186.2327|194.6617|195.6159|196.5701|195.934|195.2978|190.8448|190.8448|193.8665|188.3002|187.664|187.8231|182.4158|192.4352|181.6206|177.1676|179.3941|174.941|173.9868|173.3507|173.3507|169.6928|167.3073|169.6928|166.8301|168.5795|166.9892|169.5338|168.5795|171.2832|170.488|167.3073|166.5121|168.4205|163.8084|166.5121|164.7626|168.2615|171.7603|169.2157|173.8278|173.0326|170.488|171.2832|169.2157|159.0373|161.5819|160.1506|159.5144|157.4469|156.1746|154.2026|148.6681|151.7852|147.2686|146.3143|147.7775|147.9047|152.3577|141.5432|142.243|137.0902|136.7721|138.4261|144.0878|140.2709|140.1437||141.7341|143.1972|143.4517|135.1181|133.7822|143.897|151.5944|157.5106|154.9023|150.0676|148.5408|144.2787|140.0164|138.5533|138.3625|138.9986|136.3268|133.5913|119.278|122.1407||121.1864|125.6395|121.8226|117.5604|115.5883|115.9064|115.7792|119.1508|114.5705|113.8071|111.517|114.316|113.3618||118.6418|111.7078|109.7994|112.9165|111.7078|109.5449|106.1733|112.8529|113.2346|111.3261|110.4991|116.1609|126.7209|||120.932|117.0515|113.9343|110.9444|109.7357|109.1632|111.3261|112.5984|114.1888|112.662|112.9165|108.7815|101.8475|104.9646|98.4123|101.0841|105.8552|119.5961|133.4005|152.6758|155.1568|172.2374|174.623|176.8495|188.9363|194.5026|199.5918|203.8858|197.8424|196.252|206.4304|206.7485|210.8835|216.2907|222.0161|222.6522|223.7655|223.6065|225.833|225.5149|227.5824|224.7197|223.6065|228.2185|229.1728|236.3294|234.58|222.9703|226.1511|226.9462|227.4234|227.7414|225.833|228.2185|227.5824|227.5824|227.7414|234.1029|240.1463|236.6475|234.8981|235.5343|238.556|228.0595|228.8547|224.4016|224.8788|222.8113||227.4234|224.4016||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|226.5|222|216.5|220|222|223.5|221.5|214|213.5|210|214|207.5|208|214|217|220.5|224|223|218.5|210.5|214.5|211|232|241|238|229.5|218|223|215|212.5|208|218.5|212.5|225.5|223|220|231|227.5|229.5|230.5|233.5|237|239.5|233.5|232.5|235|241|235.5|239.5|240|250|243|247|254|235|228|230.5|231|242|236.5|232.5|231.5|230|233|239.5|239.5|233.5|242|233.5|236|247|247|252|239|243.5|249.5|242|245|250.5|249.5|249|253|260.5|267.5|259|259|249|255|265|248|245|245.5|245.5|232|236|242|242.5|254|250|255|300|278.5|273|264.5|248.5|244.5|243.5|244.5|242.5|237.5|234|216.5|214.5|199|197.6|201|192.4|189|189|185.8|186.6|191.2|187.6|191||190|193.6|195.8|182.8|182.4|185|190|190.2|192.4|198|199|197.2|195|196.8|190|193.2|198.8|200|205|199.6||191|190|175.2|193|195|198.6|213|194.8|186|178.6|184.8|179.2|180||185.8|183.8|188|200|197|194|189.8|184.2|185|173|172|176.6|173|||168|157|173|152.6|145|146|142|140|127.8|131.8|123.2|130.8|130|114.6|128|118.2|115|115|116|116.2|122|134.2|140.6|132.8|136.2|137.8|135|137.4|138.4|128.4|140|143.6|146|152.6|161.4|169.8|168.8|170|170.2|171.8|166|167.8|167|162.6|166|166.4|168.4|170.6|168.6|171.8|171.8|169.8|160.8|155|172.2|175|179|176.8|180|189|182|167|174.8|170.6|164.4|156|145.8|159||152|144||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|5702.3447|5654.6831|5344.8843|5385.7368|5283.6055|5266.5835|5276.7964|5222.3262|5494.6772|5583.1909|5200.1978|5009.5522|5067.4268|5116.7905|5064.0225|5072.5332|5004.4458|5116.7905|5150.8345|5069.1289|4909.123|5287.0098|5467.4419|5440.207|5477.6553|5264.8813|5157.6431|5195.0913|5157.6431|4902.314|4875.0791|5072.5332|4960.189|5106.5771|5220.624|5106.5771|5276.7964|5368.7148|5317.6489|5402.7588|5700.6426|5615.5327|5830.0093|6127.8926|6247.0464|6132.9995|6129.5947|6093.8491|6022.3569|5787.4541|6114.2754|6327.0493|6434.2876|6747.4907|6750.895|7540.7124|7404.5371|7094.7383|7312.6187|6978.9888|6383.2217|6798.5566|6400.2437|6127.8926|6059.8052|6054.6982|5913.4165|6119.3818|5838.52|6126.1904|5732.9839|5957.6733|4544.854|4607.835|4665.7095|4732.0947|4667.4116|4643.5811|4629.9634|4595.9194|4578.8975|4677.625|4757.6279|4834.2266|4786.5649|4939.7622|5540.6362|5576.3823|5549.1475|5513.4014|5520.21|5506.5923|5663.1943|5503.188|5378.9282|5472.5488|5458.9312|5542.3384|5624.0439|5784.0498|5927.0342|5840.2222|5972.9932|5915.1187|5881.0747|5889.5859|5775.5391|5852.1377|5785.752|5821.498|5707.4512|5750.0059|5719.3667|5753.4106|5869.1597|5698.9404|5767.0278|5838.52|6110.8706|6204.4912|6037.6768|6124.4883|6008.7393|5971.291||6211.3003|6262.3657|6282.7925|6059.8052|6042.7832|6434.2876|6570.4629|6485.353|6727.0645|6572.165|6602.8042|6606.209|6774.7261|6664.0835|6842.8135|6379.8174|6349.1777|6427.4785|6167.043|5847.0308||5770.4321|5770.4321|5482.7617|5458.9312|5448.7178|5571.2759|5557.6582|5652.981|5661.4922|5651.2788|5654.6831|5651.2788|5038.4897||5348.2886|5196.7935|5285.3076|5477.6553|5447.0156|5429.9937|5344.8843|5402.7588|5339.7778|5004.4458|4904.0166|5106.5771|4868.2705|||4837.6309|4789.9697|4852.9507|4764.4365|4657.1982|4841.0352|4389.9541|4410.3804|4121.0078|4340.5908|4269.0986|3869.0835|3748.2278|3438.4287|3608.6479|3238.251|3336.2971|3540.5603|3557.5823|3831.6353|3880.9988|4097.1772|4231.6504|3799.2935|4417.1895|4784.8628|4863.1636|5004.4458|4939.7622|4766.1387|5310.8403|5380.6304|5540.6362|5921.9272|5959.3755|6012.1436|5959.3755|5887.8838|5787.4541|5617.2349|5787.4541|6007.0371|5687.0249|5775.5391|5816.3916|5860.6484|5908.3101|5940.6514|5802.7739|5962.7803|5981.5044|6007.0371|5921.9272|6195.9805|6063.2095|6216.4067|6127.8926|6230.0244|6192.5762|6298.1118|6492.1621|6374.7104|6808.7695|7152.6128|7115.1646|7108.3555|7047.0767|6488.7573||6740.6821|6441.0962||||||
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|125|125.2|124|125.8|124.8|123.2|126|125.2|124.2|122|121.8|122|121.8|122|120.6|122|121.6|122|124.4|124.4|123|123|123|123|118.8|114.6|114.4|114.8|108.2|108.6|107.4|113|114.2|119.4|119.2|113.8|117.6|118|116|113.4|116.2|118.2|118.2|117.4|116.2|116.4|113|114.2|112.6|115.2|114.4|111.4|112.8|115|112.8|114.6|114.8|114.8|118|118|119.4|118.2|118.8|118.6|118|117|115.6|115.4|113.8|113|114.4|113.4|111|111.4|101.6|102.6|102.6|101.2|102|104.6|106.8|103|106.8|107.8|104.4|104|101.2|101.2|101|100.6|99.5|98.7|98.6|97.1|98.2|97.2|98.2|98.2|99.3|99.4|98.9|99|99.6|97.5|99.5|98|97.7|99.1|100.2|99|99|99.9|102|103.8|101.4|99.1|101.6|101.6|98.7|100|98.1|99.3|99.8|99.3|99.5|99.4|100|97.9|98.9|98.5|101.4|102.6|104|101.6|103.4|103|103.2|103||103|102.4|101.6|99.8|95.8|95.9|96.7|95|93.2|92.4|89.5|90.7|89.8|92.4|93.7|92|91|91.2|87.8|91||93.7|91|88.5|84.9|81.2|81|82.2|85.8|86|85|83.4|85.6|83.9|||82.1|82.5|83.8|80.7|83.1|85.5|83.7|80.1|80.4|80|79.9|82.4|78.1|76.1|75|72.1|83|79.6|81.3|80.7|84.4|87.8|87.3|90.4|93|95.7|95.5|98.7|96.2|97.4|99|99.4|108|109.4|109.4|110.4|112|110|111.2|108|109|110|109.2|110.4|110|108.6|107.8|108|106.2|106.6|107|108|106|105.4|106|106|108.4|108.4|107.6|108.4|109.6|109.2|110|110.4|109.6|112.8|111.6|111.8|113|113.6|114.8||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|2.51|2.56||2.56|2.55|2.52|2.48|2.49|2.47|2.5|2.44|2.46|2.4|2.4|2.44|2.37|2.36|2.31|2.23|2.19|2.17|2.12|2.22|2.19|2.1|2.23|2.2|2.26|2.1|2.1|2.1|2.12|2.21|2.29|2.31|2.33|2.31|2.39||2.48|2.48|2.5|2.54||2.58|2.63|2.62|2.53|2.54|2.53||2.52|2.5|2.42|2.38|2.38|2.44|2.42|2.5||2.54|2.56|2.56||2.61|2.69|2.65||2.56|2.6|2.6|2.62|2.62||2.69|2.72|2.71|2.79|2.83|2.79|2.77|2.86|2.88|2.88|2.94|2.94|2.82|2.77|2.65|2.53|||2.48|||||2.28|||2.29|2.33|2.35||||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|2.08|2.15|2.13|2.21|2.31||2.34|2.29||||2.36||||2.23|2.28|2.23|||2.06||||||1.99|2.06|2.07|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|285|285|289.85|285|278|278|270|277|282|262|270|285|294|294|285|276.79|264|254.4|253.4|260|253|277|273.58|270|266|269|260|255.7176|241|245|232|255|252.36|244|244|241|242|230|229|221.5|211|192|198|199|193|197|190.15|191|186|183.551|185.4|184.7|187|176|170.7012|175.5|178|176.5|178|181|175.3|181.3|180.548|185.75|185.775|182.711|182.5|189.5|188.795|187.5468|188.744|190.3|178.825||177|179.0749|166.5|162.4188|163.775|159.21|161|162.18|163.79|155.6|156|157.5|158.5|154|150|149|144.525|144.5|141.8019|136.075|133.05|141.94|147|138.575|142.95|145.65|142.8|149|144.7955|146.65|146.28|145.77|144.75|147.05|148.5|142.5|151|146.5|152.45|149.9|146.5|148|152.05|147|155|150|148.8|157.4999|152.3499|147.5|151.49|156|138|142.4|140.5|140.6|146.5|148.5218|152.25|152.725|152.725|152.725|151.35|149.5|145.9|144.95|145.5|139.41|143.5||146|140|142.58|142.58|144.5|137.5|138.5|137|142.275|140.4||141.8749|140.925|134.4|140|135.2965|138.78|134.1|132.65|135.745|135.485|135|132.5|132.0001|141.2001|144|129.5|133.199|126.66|||126|123|118|108.8|105.5|110.19|112|105|104|103.9749|96.3401|89|80|87|94|99.6|104.5|98|108|108|112|120|110.63|113.5|126.5|132.2|130|124.5|117.8|122|122|129.18|126|138.5|138.5|139.33|145.5|159.7|150.5|150|152|149.05|143|135|155|150.5|153|153.1|161.4|160|167|162.55|156|164.5|166.55|161|168|169.5|165|163|161|162|158.17|155|153.67|151|154|155|151|155|154||||||
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|7.6|7.82|7.75|7.9|7.83|7.98|7.78|7.92|7.9|8.05||7.68|7.88|7.66|7.71|7.25|7.05|7.18|7|7.06|7.04|7.07|6.93|6.95|7.03|7.03|6.96|6.65|6.51|6.58|6.43|6.5|6.98|7.08|7.155|7.11|7.03|6.94|6.92|7.02|6.82|6.76|6.66|6.93|6.79|6.34|6.1|5.95|5.76|5.7|5.66|5.5721|5.62|5.52|5.31|5.23|5.46|5.61|5.52|5.76|5.72|5.8|5.95|5.85|5.88|5.69|5.61|5.35||5.88|6.07|6.4|6.06|5.45|5.36|5.31|5.47|5.68|5.64|5.29|5.49|5.66|5.97|5.85|5.79|5.86|5.85|5.84|5.87|5.7|5.8403|5.94|5.89|5.58|5.43|5.47|5.42|5.7|5.71|5.24|5.49|5.32|5.67|5.5|5.27|5.25|5.25|4.96|4.87|5.1|5.11|5.11|5.1|4.85||5|4.71|4.85|4.6|4.53|4.63|4.65|4.62|4.61|4.6|4.53|4.57|4.66|4.55|4.84|4.8|5.11|5.09|5|4.86|4.79|4.85|4.77|4.5|4.3|4.39|4.7|4.51||4.69|4.67|4.71|4.64|4.65|4.47|4.46|4.61|4.51|4.61|4.7|4.88|5|5.08|4.93|5.21|5.22|5.02|4.93|4.95|5.12|5|5.15|5.1|5.05|4.82|4.84|4.79|5.05|6.03||5.88|5.77|5.71|5.11|5.33|5.11|5.21|4.89|4.5|4.61|4.21|4.16|4|3.67|3.73|3.7|4.07|4.05|4.2|5.25|4.07|5.4|5.8|5.82|6|6.05|6.4|6.52|6.6|6.58|6.53|6.76|6.95|7|7.58|7.61|7.57|7.45||7.46|7.46|7.68|7.52|7.35|7.61|8.07|8.2|8.5|8.3|8.3|8.45|8.65|8.49|8.4|9.06|9.42|9.85|9.9||10.13|9.85|9.7|9.78|10.05|10.4999|10.2|10.2|10.3|10.4|10.89|10.89||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.7|0.7|0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.68|0.68|0.65|0.64|0.61|0.61|0.62|0.62|0.63|0.63|0.63|0.59|0.58|0.57|0.54|0.55|0.55|0.52|0.52|0.51|0.51|0.49|0.5||0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53||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|0.61|0.61|0.61|0.62|0.62||0.6|0.61||0.61|0.6|0.6|||0.61|0.6|0.62|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|0.65|0.65|0.63|0.64|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|0.64||0.69|||0.69|0.7|0.7||0.73|0.73|0.72|0.69|0.68|0.68|0.67|0.66||0.67||0.66|0.68||||0.68|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||0.69|0.73|0.74|0.74|0.73|0.71|0.73|0.76|0.78|0.79||0.82|0.82|0.83||0.84|0.84||0.84||0.82||0.85|0.84|0.83|0.84|0.85|0.86|0.86|0.85||0.86|0.868|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|79.9|79.7|80|81.2|81.8|82.2|85|84.5|83.9|83|83.5|83|83.5|82|80.5|80.7|80.1|82.9|85.3|78.6|78.5|80.3|79.7|82|79.1|81.4|80.4|79.8|80|80|75.5|78.1|78.4|82.5|81.2|84|87.3|89|90.3|90|91|91|93.1|92.5|93.5|90|91.6|92.6|93.4|89.8|90.5|89|88|86.2|88.6|87.1|89.4|89.4|90.2|92.1|92.6|93.7|92.9|91|94.5|96.2|93|97.5|97.6|93.7|101|98.2|92.1|92|92.2|92.8|91.5|91.6|93|90.3|87.5|85.2|87.7|87|84.5|83|80.2|81.4|81.1|80.3|81.9|82.1|82|81.1|80.8|81.2|80.8|80.8|79.3|81.1|82|81.4|79.6|77.3|75.6|73|73.5|71.2|71.8|73.9|73.6|71.7|74.6|76|76|75.2|75.2|78.6|79.2|79|78.9|78.6|79.2|81|80.5|78.9|80|79.2|77.6|75.6|77.9|77.1|77|79|78.9|79.9|81.3|84||81.4|80.5|82.7|81.3|80.1|78.6||77.1|77|83|75.5|79|76|74.7|73.6|74|73|71.7|70.3|68.5||71.5|72.1|70.8|73|73.5|73.9|74.5|74.2|74.3|76|74.5|76.1|74.5||||74.5|70.6|70.3|69.9|67|67.8|68.2|68.5|67.5|66.4|68.6|62.8|62.6|61|59|59|61.1|64|65|69.4|75.6|71.1|69|77.1|77.9|77.8|75|74.7|64|74.4|70.2|73|74.9|76.4|76.4|80.4|77.1|76.5|73.4|72.5|69.3|67.8|68.2|68.5|68.7|68|67.4|63.2|59|61.1|60.2|60|59.9|60.9|61.4|61|60.2|60|60.7|61.1|59.9|60.9|60|58.8|56.6|55.3|56.8|58|57.5|58.4||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|17.46|17.66|17.9|17.86|18.32|18.18|18.14|18.24|17.96|17.96|17.72|17.76|17.7|16.48|16.7|16.68|16.62|16.6|16.46|15.8|15.86|15.44|14.9|13.26|13|13.12|12.8|12.6|12.44|12.16|12.64|13.04|13.56|13.74|14.08|14.08|13.28|13.26|13.3|13.46|13.1|13.24|14.24|14.76|15.06||15.38|15.22|15.46|15.08|15.24|15.12|15|15.26|15.26|15.48|15.9|15.96|15.82|16|16.1|16.38|16.02|15.84||15.2|15.22|15.06|15.22|14.94|14.76|14.84|14.38||14.42|14.28|14.12|14.12|13.32|13.22|13.02|13.24|13.44|13.48|13.94|14.16|14.2|14.2|14.06|13.8|13.72|13.5|13.58|13.26|13.32|13.58|13.54|13.84|13.9|13.04|13.06|13.36|13.28|13.22|13.52|13.58|13.42|13.42|13.5|13.1|13.46|13.74|14.16|14.26|14.2|13.8|13.4|14.06|14.02|14.26|14.02|14.7|14.56|14.46|14.82|14.68|14.94|14.96|14.6|14.46|14.8|15.88|16.48|16.9|16.42|16.54|16.1|15.98|15.5|16.5|14.4|13.6|13.3||13.06|13.08|13.24|13.6|13.14|12.58|12.52|12.78|12.76|13.54||13.98|14.34|14.58|13.98||14.8|14|14|13.6|14.16|14.2|13.84|13.22|13.8|13.48|13.7|13.58|14.48|||14.54|14.24|14|13.96|13.2|13.9|13.38|14.18|12.86|14.4|13.9|13.66|13.16|12.86|12.82|12.58|12.68|13.38|15.6|17.64|19.14|20.85|21.05|21|22.15|22.75|22.75|22.55|22.25|22.15|23|23.05|23.38|23.75|24.25|24.3|24.5|24.7|24.55|24.6|24.5|24.7|25|24.85|25.1|25.5|25.1|25.25|25.56|25.9|25.75|25.95|26.25|26|25.65|24.95|24.2|24.55|24.8|25.2|25.35|25|24.9|25.5|25.7|25.75|25.65|25.85|25.4|25.1|24.55||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|86|86.7|87.6|89.5|88.5|89.8|91.5|93.2|87.2|86.6|85|85.9|87.7|89|88.2|87.4|91.2|92.9|94.7|97.1|99|94|97|99.6|100.6|98.5|93.7|91.8|88.6|83.3|84.6|89.3|87.4|91.2|93.5|90.6|93|95|98|98.2|98.9|99.2|99.2|91.9|88|83.9|85.8|84.7|85.5|85.6|82.9|81.4|82.4|80.8|78.8|75.1|73.8|74.4|76.4|72.1|72.9|73|70.5|72.5|73.7|74.2|74.2|77.5|79.7|76.1|79|74.1|75.7|80.5|82.3|84.8|83.9|84.2|79.5|80.3|80.9|77.4|78.5|76|74.2|73.2|72.3|71.3|71.8|69.9|68.9|69.9|68.4|67.7|66.5|67.2|68.4|69.6|67.5|69.5|69.6|68.9|67.6|68.4|68.8|67|66|63.7|64.4|70|70.4|69.5|66.8|65.1|66.3|65.4|64|63.7|63.7|64.9|63.7|65.1|63.9|63.5||63.4|61.1|60.3|57|56.8|59.4|60.5|60.2|59.1|58.1|55.2|53.6|51.8|52.6|50.5|51.3|51.1|48.85|52|49.55||48.9|49.7|47.05|46.05|48.1|46.1|48.25|50|49.7|48.5|50.6|51|49.45||51.6|49.35|50|50.2|51.1|51|51|52.6|51|49|48.5|50.9|49.3|||48.95|48.6|47.7|44.75|43.45|42.45|42.9|42|39.8|41.2|38|38|35.45|35.75|35.25|32.95|34.4|34.55|36.8|36.85|41.7|45.4|45|45|48.7|50|48.05|47.05|46.25|46.5|49|47.7|49.1|51.2|52.5|53.6|53|52.8|53.8|53.4|52.6|53.1|51.5|50.3|50.6|49.5|49.55|49.05|47.6|48.6|50.3|49.5|47.05|47.05|46.4|42.9|43.5|43.75|43.45|44.75|47.6|50.2|49.85|49.1|49.25|47.3|47.65|47.7||48.05|47.85||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|127|136|137.19|141|144.8|141|141|137|134|136|134.7684|124.1895|133.8|132.6149|121.4|131.6492|122.2|121.0745|118.8|120|114|112.4|113.1025|93.1632|90.6101|93|90.461|83.6|86.4474|91.82|88.4014|89.4121|94.4325|100|93.4|97|93.4428|90.4996|90.8916|91.4978|89|90.6763|93.7|95|94|95.3|100.06|95.1|94.0048|95|86.9442|89|96|95.7302|94.96|95.86|95.2302|95.693|104|100|104|106|106|105.9061|104.04|104|108|113|109|109.6|104.2|106.2|102.2||103.4|100.9061|100.0289|98.6|97.7294|97.7|99|97.4|98.8|99.4|100.9219|98.0741|98.507|96.04|96.3167|98.46|98.6|96.4702|94.3|97.24|95|101|101.8|104|111.7|112.4|110.46|112|109|114|112|117.6|114.9|115.5|117.4|114.4|117|117.9999|119.8|117.18|113.6|120|118.2|114.84|114.4|116.74|113.6|119.4|117.008|111.75|121.82|117|113.78|115.42|114.18|112.6|114.2|115|118.2|127.6|120.6|120|118.84|125.8|116|127.6|136.8301|126|122.074||123.582|121.05|123.87|117.6|111|107.4|114|119.1001|124.59|125.1||127.32|116.92|113.4|127.012|127.75|123.8|127.504|120|119.9093|113.7201|117.304|115.12|111.7201|121.512|112|104.4|115|119.01|||131|112|99.6|93.8|100.55|97|105.2|106.8|107.64|100.6|98|102.6|103.644|103|87.1|84.8|109.4|128|138.6|153|171|186.68|194.57|191.2|200.58|218.86|205|198.8|190|185|206.84|200.28|207|213.22|217|224|216.62|215.75|216.55|216.25|199|205|202.05|201.5|209.9|205|212|214|204.5|208.75|210|202.5|205.5|204.03|206.7|205|203|207.5|209|204.4|208.5|207.62|212|213|210.88|210.25|212.5|215|206|201.5|199.43||||||
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|117.2|118.2|118.8|117.4|118|118|117|119.6|116.8|118|115.4|121|126.2|122|121|117|117.6|112|117.8|123|122|116.2|116.4|114|108.2|106|103|102|100|98.2|94.4|102|99.3|102.4|94.6|102.2|99.4|98.4|97.6|99.5|99|96.7|100|98.2|97.6|99.1|96|96|97.7|99.8|97.8|97.8|97.6|96.6|94|94|98|95.4|94.4|92|94.2|96|96.2|97.4|100|100|97.1|97|93|92.7|93.9|89|87.6|88.4|88.8|87.2|88|86.6|92.6|96.9|97.9|95.8|95.4|90.5|89.4|88.9|86.8|83.8|82.9|81.4|80|83.4|82.6|80.9|78|80.4|78.7|81.4|83|81.8|83|80.3|80.2|76.7|76.9|77.4|73.4|73.3|73.3|71.3|73.4|74.3|75.3|71.8|71.1|66.9|66.4|66.8|65.2|66.5|66.9|65.7|65.6|67.9||66|64.5|64.2|63.3|62.4|62.4|63.6|62|60.1|61|61.1|61.3|61.2|61.7|61|61|61.1|60.6|59.4|59.9||58.8|62.9|62.5|60.7|63.5|62.9|63.6|64.7|66.8|65.1|66.2|67.8|63.9||62.3|61|62|60.5|61.7|61.5|61.6|60.8|59.7|60|57.9|59.4|58.3|||58.5|58|56.4|54.3|56.2|52.8|54.5|54.8|54.9|54|50.9|47.9|43.1|42.5|43.2|41.4|41.8|45.9|43.7|46.2|50|58.8|61.3|57.8|61.3|63.7|63.7|64.1|59.9|60|69|69|72.9|76.3|79.2|77.6|70|65.4|68.1|71|71.7|71.4|70|68|69|67.2|66.3|64.3|64|67.5|67.9|65|66.7|68.6|68.7|69.3|69.4|69.9|68.5|68.3|67.7|69.4|65.8|64.2|65.1|64.1|64.8|63.1||62.9|61.5||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|59.85|60.8|61.17|59.35|60.3|59|59.15|58.55|59.1|58.5|58.95|60.65|57.95|54.85|54.8|53.98|55.7|56.5|56.8|57.1|57.05|56.8|56.7|53.8|52.83|53.05|52.75|51.4|51.05|49.1|48.9|49.88|51.2|53.05|53.8|54.25|54.6|56.25|54.7|55.3|55.85|56.75|58.15|58.55|59.75|59.45|59|58.45|57.4|58.7|57.85|58.25|59.8|58.2|58.8|56.15|58.45|59.1|59.05|60.4|57.25|51.95|52.25|53.25|52.8|52.75|52.65|52.35|52.4|52.05|52.3|52.75|52.5||53.2|52.67|53.15|53.4|53.1|53|52.55|53|53.65|54.25|55.75|54.1|54|54.6|55|55|55.55|56.2|54.95|55.05|55.23|55.55|55.75|56.05|55.65|55.2|56.55|56.05|56.95|56.45|57.27|56.7|56.15|55.75|56.25|55.7|56|56.5|56.4|57.05|57|56.75|55.05|56.95|55.85|53.35|50.55|51.3|50.55|51.1||50.65|50.9|51.85|49.68|48.5|49.86|51.45|51.35|53.2|52|54.55|53.75|54.35|54.2|53.55|56.5|55.15|56.7||53.45||54.1|52.6|51.75|50.99|51|53.6|54.25|54.25||53.65|53.9|53.8|51.6||54.3|54.15|53.3|52.7|53|53|52.35|53.4|54.3|52.9|50.85|52.7|58|||54.3|55.25|58.9|56|54.1|53.7|55.4|54.25|52.15|50.55|48.22|50.7|43.1|42.26|45.68|45.52|45.04|47.06|48.84|52.5|56|64.55|66.6|64.45|68.35|70.95|70.25|71.85|69.7|66.6|71.05|70.25|73.55|75.4|76.7|76.95|76.55|74.9|74.9|74.7|74.35|75.2|74.65|73.7|74.4|75.45|75.15|74.85|73|73.75|72.6|73|71.7|72.35|72.7|71.85|72.65|73.3|73.4|71.65|70.9|70.2|68.95|68.75|67.9|66.35|64.65|65.9||64.7|65.25||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.785|3.66|3.75|3.7|3.67|3.575|3.48|3.52|3.505|3.51|3.49|3.43|3.28|3.33|3.375|3.395|3.39|3.4|3.385|3.33|3.21|3.345|3.27|3.14|3.11|3.145|3.01|3.03|3.07|3.115|2.92|2.96|3.12|3.205|3.215|3.255|3.34|3.34|3.38|3.33|3.325|3.375|3.255|3.3|3.375|3.35|3.485|3.5|3.375|3.415|3.465|3.51|3.41|3.5|3.43|3.38|3.425|3.44|3.51|3.6|3.51|3.55|3.52|3.4|3.43|3.275|3.38|3.465|3.38|3.37|3.375|3.42|3.46|3.48|3.43|3.43|3.43|3.32|3.29|3.3|3.15|3.295|3.29|3.29|3.08|3.21|3.19|2.965|3.05|2.99|3.005|2.91|2.825|2.94|2.8|2.97|3.02|3.02|3.18|3.15|2.96|3|2.92|2.92|2.92|2.91|2.88|2.945|2.975|2.83|2.94|2.92|2.86|3.025|2.91|2.88|2.81|2.885|2.935|3|3.06|3.1|3.145|3.1|3.165|3.235|3.295|3.31|3.135|3.25|3.135|3.23|3.37|3.37|3.375|3.35|3.27|3.185|3.185|3.14|3.17|3.2|3.24|3.12|3.03|2.88|3.01|2.9|2.84|2.86|2.81|3|3.1|3.09|3.02|2.98|2.83|2.72|2.74||2.895|2.85|2.8|2.705|2.615|2.64|2.76|2.72|2.875|2.74|2.9|2.73|2.59|||2.6|2.64|2.51|2.5|2.54|2.39|2.51|2.45|2.325|2.4|2.35|2.38|2.38|2.355|2.3|2.65|2.345|2.61|2.64|2.7|3.015|3.2|3.25|3.33|3.5|3.745|3.72|3.67|3.61|3.4|3.58|3.68|3.585|3.625|3.76|3.76|3.83|3.82|3.83|3.83|3.825|3.83|3.79|3.72|3.7|3.67|3.385|3.275|3.33|3.475|3.49|3.55|3.555|3.605|3.67|3.71|3.7|3.65|3.59|3.51|3.59|3.5|3.55|3.6|3.655|3.625|3.525|3.59|3.625|3.765|3.65||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2.4336|2.4044|2.4433|2.4141|2.3654|2.3654|2.4141|2.2973|2.3849|2.38|2.3946|2.307|2.3362|2.3362|2.3022|2.3752|2.3557|2.2876|2.2194|2.1075|2.1415|2.1464|2.1708|2.0929|2.0637|2.015|1.9254|1.9332|1.83|1.7522|1.7853|1.8262|1.8067|1.9196|2.015|2.346|2.3119|2.2243|2.2778|2.2778|2.2438|2.273|2.3752|2.4725|2.4433|2.4238|2.453|2.5504|2.453|2.5309|2.5163|2.3508|2.4482|2.3362|2.3946|2.5309|2.5309|2.5309|2.5699|2.5017|2.5115|2.5309|2.5747|2.4969|2.4336|2.4336|2.346|2.2778|2.3752|2.492|2.4822|2.4384|2.4725|2.4336|2.3314|2.3508|2.3314|2.307|2.3362|2.3654|2.3265|2.2486|2.307|2.3557|2.3265|2.4336|2.4044|2.346|2.2973|2.37|2.235|2.23|2.32|2.3|2.33|2.29|2.34|2.31|2.25|2.235|2.225|2.25|2.175|2.25|2.325|2.25|2.165|2.04|1.834|1.7|1.756|1.72|1.75|1.8|1.88|1.738|1.89|1.87|1.8|1.9|1.822|1.89|1.91|1.9|1.932|1.94|1.93|1.968|1.95|2|2.09|2.12|2.2|2.13|2.055|2.095|2.13|2.02|1.97|1.958|1.82|1.69|1.67|1.696|1.7|1.69|1.7|1.72|1.65|1.7|1.78|1.828|1.85|1.83|1.82|1.78|1.83|1.796|1.79||1.828|1.87|1.85|1.89|1.88|1.91|1.93|1.95|1.944|1.948|1.884|1.9|1.934|||1.88|1.82|1.67|1.61|1.6|1.5|1.44|1.449|1.45|1.5|1.53|1.672|1.657|1.685|1.756|1.54|1.421|1.47|1.63|1.9|1.951|2.186|2.1|2.05|2.25|2.4|2.484|2.47|2.542|2.536|2.58|2.55|2.61|2.712|2.79|2.82|2.85|2.8|2.868|2.78|2.8|2.8|2.85|2.748|2.68|2.66|2.6|2.55|2.55|2.59|2.518|2.54|2.46|2.57|2.4|2.2|2.29|2.224|2.248|2.24|2.25|2.22|2.248|2.256|2.25|2.25|2.268|2.268|2.282|2.374|2.456||||||
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|14.78|14.85|14.97|14.88|14.6|14.15|14|14.45|14.55|14.85|14.3|15|14.8|13.42|13.2|13.05|12.35|11.65|11.57|11.3|11.92|11.56|11.36|10.4|10.39|10|9.95|9.585|9.25|8.7|8.3|8.7|9|9.29|9.115|9|9.42|9.5|9.47|9.4|9.53|9.77|9.9|10.5|10.47|10.4|10.45|10.32|9.8|9.15|9.28|8.7|9.2|9.5|8.9|9.17|8.91|8.86|9.46|9.3|8.88|8.955|8.14|8.31|8.7|8.2|8.235|8.605|8.75|8.68|9.055|9.4|9.825|10.1|9.955|10.75|10.25|10.76|11.1|11.07|11.01|11.64|12.88|13.7|12.2039|11.8598|12.427|11.98|11.28|11.34|11.15|9.88|9.6|9.3|9.44|9.75|9.94|9.32|9.27|9.55|9.56|9.66|9.47|8.99|7.49|6.12|5.67|5.86|5.87|5.44|5.66|5.65|5.55|5.58|5.45|5.6|5.42|5.66|5.4|5.9|5.86|6.31|5.74|5.8|5.67|5.34|5.75|5.61|5.28|4.91|5.97|6.17|7.42|6.37|5.29|4.94|4.54|4.4||4.59|4.67|4.3|4.14|3.93|3.82||3.76|3.76|3.68|3.7|3.68|3.79|3.83|3.94|3.89|3.95|4.16|4.23|4.2||4.2|3.8|3.82|4.19|3.99|3.95|3.82|4.14|4.4|4.3|4.27|4.59|4.79||||4.74|4.26|4.14|3.95|3.66|3.5|3.54|3.38|3.66|3.63|3.57|3.15|3.12|3.25|3.12|3.31|3.49|3.82|3.89|4.01|4.68|5.14|4.46|7.33|7.9|8.09|8.28|8.51|7.58|8.22|7.97|8.41|9.11|9.49|9.46|9.65|9.61|9.65|9.88|9.33|9.22|8.79|9|11.47|12.05|11.93|11.92|11.86|12.14|12.2|12.75|12.94|13.22|13.1|13.06|13.96|13.94|14.08|14.12|14.1|14.64|14.63|15.39|15.56|15.94|16.06|16.22|16.44|16.58|15.93||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|3.56|3.578|3.5|3.472|3.498|3.504|3.55|3.492|3.522|3.542|3.6|3.586|3.46|3.346|3.25|3.232|3.258|3.322|3.08|3|3.072|2.978|2.894|2.7|2.624|2.678|2.638|2.71|2.662|2.35|2.282|2.466|2.6|2.536|2.49|2.43|2.45|2.456|2.376|2.34|2.29|2.334|2.44|2.42|2.484|2.484|2.498|2.49|2.482|2.458|2.5|2.238|2.188|2.168|2.12|2.078|2.054|2.086|2.2|2.23|2.208|2.24|2.294|2.286|2.226|2.236|2.27|2.31|2.32|2.26|2.18|2.166|2.246|2.25|2.258|2.2|2.21|2.268|2.204|2.21|2.21|2.274|2.232|2.238|2.26|2.266|2.25|2.174|2.15|2.154|2.142|2.064|2.068|2.05|2|2.062|2.082|2.038|2.17|2.2|2.242|2.334|2.36|2.33|2.386|2.378|2.29|2.34|2.25|2.21|2.224|2.33|2.328|2.348|2.346|2.29|2.244|2.36|2.282|2.3|2.31|2.4|2.368|2.49|2.588|2.62|2.57|2.7|2.6|2.57|2.854|2.9|2.91|3.08|2.89|2.85|2.74|2.686|2.74|2.74|2.778|2.66|2.492|2.38|2.36|2.36|2.2|2.32|2.392|2.4|2.3|2.382|2.36|2.42|2.28|2.27|2.292|2.39|2.35||2.4|2.35|2.328|2.314|2.28|2.338|2.236|2.3|2.47|2.4|2.32|2.354|2.378|||2.306|2.35|2.35|2.18|2.318|2.32|2.29|2.43|2.386|2.518|2.52|2.61|2.5|2.318|2.35|2.422|2.23|2.39|2.28|2.3|2.43|2.7|2.76|2.68|2.8|3.01|3.12|3.07|3.28|2.88|3.04|3.02|3.2|3.4|3.51|3.55|3.62|3.7|3.65|3.61|3.68|3.45|3.45|3.47|3.63|3.7|3.67|3.61|3.7|3.78|3.75|3.75|3.71|3.77|3.86|3.94|4.03|3.97|3.95|3.99|3.93|3.95|3.93|4|4.06|4.12|4.07|4.1|4.15|4.29|4.24||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|76.95|77.1|76.7|77|77.5|79|80|77.5|77.35|79.25|75.7|78.4|77.45|74.9|74.9|76.85|76.95|80.45|80.95|78.4|79.35|77.35|74.5|70.45|67.2|66.9|65.45|68.05|66.95|65.75|68.05|67.8|68.4|70.8|70.25|71.4|85.3|85.05|85.25|85.3|86.55|86.4|86.95|89.6|88.7|83.65|84.1|82.7|83.35|83.4|85.1|81.5|82|82.75|83.35|83.7|86.15|86.4|85.5|87.65|90.15|92.8|90|88.75|88.8|90.1|88.6|91.15|87.5|86.35|86.95|88|88.2||90.15|90.6|91|91.4|91.7|95.3|95.55|101.5|99.6|106.9|107.2|104.2|104|101.7|97.1|95.9|95.3|96.2|92.7|92.35|92.3|93.45|91.8|90.75|89.15|89.9|90.45|91.35|91.95|91.7|92|93.65|93.5|92.65|90.85|90.8|93.4|95.55|97.15|98.45|97.55|99.15|98.35|98.95|96|95.75|94.7|93.9|94.15|95.85|97.28|100.1|99.35|98.55|96.5|101.7|107|110.1|111.36|107.4|108.8|107.7|105.3|101.5||98.4|99|100.4|100.5||98.3||101.2|96.95|95.55|93.3|92.35|94.1|97|100.8||100.4|99.05|100.3|99.22||100|98.65|98.25|97.55|97.6|100.2|99.5|99.2|99.4|113.6|108.7|112|105||||105.4|105.9|96.85|96.24|102.39|96.15|93.9|89.75|92.95|94|101.2|98.3|92.34|105.41|93.86|91.78|95.52|95.05|97.45|102.17|114.2|115.8|109.2|117|123.6|120.4|122|121.2|117.4|125.7|127.6|131.1|133.3|137.7|136.3|133.7|129.6|130.8|133.16|138.9|137.5|144.7|141.8|141.4|141.5|140.2|140.2|138.5|143.6|141.3|143.4|142.8|142.7|142|141.8|141.93|141.2|142.4|143.2|141.9|143.2|141.9|141.7|141|142.9|139.6|140.3|140.4|140.2|141.1||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|79.3|79.9|80.3|79.25|77.8|78.85|80.5|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|77.5|85.02|84.9|79.25|77.1|75.65|73.2|71.25|71.45|70.6|70.6|75|76|76.8|78.75|80.3|79.45|79.15|79|80.2|79.89|81.4|81.3|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|71.1|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|77.3|73.8||68.7|69.6|68.3|69.6|69.5|69.1|69.6|70.25||67.05|64.5|63.9|63.9|64|63.9|64.3|63.9|64.2|65.2|63.7|63.1|64.4|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|59.1|59.45|60.3|60.9|61|60.5|60.6|60.4|60.1|59.4|60.9|61|59.9||59|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|45.85|45.02|46.5|45.73|44.85||44.35|||||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|40.87|39.73|41.58|43.55|42.75|42.1||48.1|48.45|48.35|51|54.9|55.5|56.3|57.3|56.2|60.5|59.7|58.55|61.1|64.2|64.7|65.1|64.9|65.1|64.7|64.7|64.7|64.4|64.2|64.1|64.7|63.75|63.85|63.2|63.35|63.58|63.55|62.87|62.89||||63.1|63.35||61.4|60.7||61.5|62.1|63.4|62.85|53.5|54|53.9|55.85||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|361|363.5|389.5|399.5|384|397.5|400|392.5|395.5|387.5|401|400.7997|382|371|375|377|383|359.6|344|323.5|331|316.5|329|258|242|246|227.9|217|215|211.5|209|229.5|227.5|220.5|216.2122|223.93|230.5|231|238|239.5|235.4|250|237.0302|259.5|256|255.5|247.5|241.5|241|248.5|239.1375|225|242.5|230.7625|248|225.71|229.5|230.5|265.5|275|278.39|283.0625|275.8|280|282|279.2763|285|295|296|300|293.5|298.95|297.5||297.14|291|278|281.5|285.5|264|274|273.5|266|282|298.5|294.285|300.5|294|296.5|278|284.13|277.5|269|277|277|290.5|281|272.86|280|291.5|301|309.5|280.9658|279|278.5|266.5|255|268|266.74|262.1|263.5|272|276.5|284|283|290|295|291.5|295|294.5|294.5|306|295|298|287.5|289.5|290|289.5|262|277.5|299|294.5|312.5|324.5|313.5|308|305.5|307.5|278|323|291|282.75|267.5||257.5|240|253|253|223|221|235.5|244|265|278.5||270.5|261|272.5|270|275.5|292.837|276|278|258|262|267.5|273|257.1375|273|270|245|257|280|||257|217.5|186.8|189.2|187.8|198.73|219.5|224.4|240.2|221.8|185.7|164.6|151|145.5|144.1|139.3|170|174|223.6|244.2|254.4|274.2|272.4|266|272|277|292.08|292|324.4|314.92|331.6|365|400.2|431.8|431.8|422.28|426.64|433|433.8|429.02|426|431.8|424.6|441.74|442.2|401.8|400.2|397|386.99|409.91|400|396.92|397.08|411.6|409|418.77|412|430.56|445.8|455|461|461|464|461|472.4|480|493.2|486.6|494.2|499|488.36||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|52.7|53.5|53.1|53.7|54.2|52.6|54|52.4|51.3|50.3|50|53.4|48.75|45.4|44.2|41.7|40.6|40.4|40.35|39.35|38.75|37.4|39.05|31.7|||31.25|||29.95|30.75|30.55|||34.4|35.8|36.1|36.7|36.9|||36.6|36.7|35.55|35.3|35.5||35.2||34.75|35.6|34.25|34.7|34.45||||34.75|35.25|36.1||36.65|36.75||36.5|36.2|36.29|37.1|37.2||36.65||35.9||37.65|38|37.75|38.75|38.1|38.5|37.9|38.04|38.08|38.01|38.15|39.65|42.1|39.95|40|36|39.4|42.9|45.15|43.1|43.75|43.35|46.15|48.2|47.1|44.25|43.8|43.55|43.9|44.45|44.8|44.25|42.95|44.3|42.9|42.75|44|43.55|44.35|45.3|45.2|44.3|44.45|45.85|46.15|46.1|46.6|46.8|46.65|46|46.95|47.83|48.25|48.75|48.35|49.1|49.96|51.35|51.45|52|49.85|49.35|48.95|49.9||49.1|51.9|47.15|46.55||44.05|42.8|41.8|42.75|43.75|42.15|41.73|43|42.3|43.23||42.65|42.2|45.18|45.62||47.26|46|47.62|48.4|45.73|46.8|46.05|47.25|47.77|49.5|47.35|47.02|61.7|||45.4|37.31|37.5|35.7|35.3|35.8|36.2|36.15|35.73|35.25|33.45|35.85|37.75|35|36.05|32.86|31.55|33.6|34.05|47.9|48|55.4|57.1|60.1|66.25|76.9|77.8|79.25|76.1|78.89|82.5|85.8||90.35|94.05|95.3|96.3|95.4|96.4|95.85|94.55|93.3|91.25|90.2|89.6|91.75|92.3|90.7|89||89.2|91.9|91.3|91.4||90.5|89.2|91.7|91.9||||86.1||87.8|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||||26.38|25.4||25.1||||||23.08||||||||||18.81||||||||22.12|22|||||24.16|24.26|24.34|||23.5|||||24.28|24.18|23.72||||24.95||||22.82|23.02||24.02||23.98||23.86|24||24.52|24.7|24.12|24.76||||24.62|24.88|25.06|24.98|25.58|25.42|24.66|23.88|23.56|23.82|23.24|24.3|24.08||24.06||||24.1|24.46|24.61|||24.78|24.62|24.44|24.28|24.48|24.26|24.54|25.22|24.92|25.2|26.08|26.26|26.06|26.52||27.6|26.9|28.54|24.74||25.86|26.12|25.94|25.74|25.2|25.16|25.6|26.9|27.28|27.86|26.42|24.5|24.86|24.28|23.96|23.9|24.04|23.7|23.6||23.24|23.84|23.8|23.98|||25.82|||||25.98|26.12|27.81|27.72||||||||||||||||||||||||30.7||||||29.42|30.25||||||||||||30.6||31.6|||||31.79|35.68|||||||||||||||||||||39.33||||40.04|40.28|40.78|40.42|40.78|40.92|41.2|40.5|40.3988|39.68|41.62|42.12||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||25.73||25.45||25.45|25.25|25.5||||||23.4|||23.2|22.3|21.95|||||||21.05|20|||||20|20.8||21.15|||||||||||||||||23.3|||22.2|||||22.25|||||||||||||||||||||||||23.2|23.2||||22.75|22.68|23.1|22.52||22.73||||||22||||||||||||||||19.77||20.01||||||20.71|21.15|20.4|20.35|||20.82||||21.5|||||19.35|19.2|||||||||||||||||||||19.12|19.9|19.04|17.97|18.24|18.27|18.18|18.91|19.16|19.3|19.06|20.01|||19.02|18.84|19.5|17.32|16.39||16.12|||16.63|17.2|16.65|||16.16|15.6|16.8|16.8|16.86|18.14||20.1|21.15||22.77|23.05|23.1|23.4|22.2|22.3|22.82|23.62|23.52|23.62|25.8|26|26|26.77|26.68||27.1|27.88|27.1|26.88|26.77|27.77|28.1|27.77|27.15|27.62|27.35||||28.2|28.2|28.82||29.82||29.7|29.52||30.45|29.95|30.25|30.25|30.3|29.68|29.7|30||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|13.74|13.68|13.1|13.04|13.4|13.26|13.42|13.24|12.92|12.66|12.69|12.4|12.22|12.16|12.12|12.18|12.24|12.12|11.96|11.7|11.32|11.4|10.54|10.2|10.1|10.14|10.01|9.84|9.49|9.29|9.12|9.3|9.71|10.04|10.06|9.83|10.06|10.08|10.3|10.36|10.28|9.87|9.94|10.56|10.66|10.66|10.52|10.52|10.28|10.36|10.36|10.14|10.36|10.34|10.18|10.08|10.46|10.3|10.74|11.18|11.3|11.58|11.76|11.86|11.6|11.6|11.28|11.16|10.92|10.92|10.82|10.58|10.54||10.58|10.62|10.54|10.6|10.68|10.62|10.7|10.68|10.48|10.64|10.48|10.56|10.64|10.7|10.56|10.42|10.44|10.72|10.64|10.38|10.44|10.8|10.06|9.89|9.7|9.74|9.91|9.79|9.96|9.76|10.2|9.97|9.96|9.99|10.02|9.69|9.94|10.06|10.08|10.38|10.26|10.2|10.08|10.04|9.98|9.88|9.94|10|9.78|9.85|10.34|10.26|10.34|10.36|10.16|10.58|10.94|11.34|11.3|11.4|10.96|10.86|10.78|10.28|10.6|10.46|10.5|9.32|9.33||8.78|8.91|9.01|9.11|9.33|9.29|9.31|9.46|9.55|9.81||9.94|10.26|10.28|10.1||10.14|9.96|9.79|9.73|9.7|9.88|9.65|9.62|9.77|9.8|9.99|10.24|9.99|||9.7|9.29|9.73|9.66|9.67|10.08|10.02|10.67|10.8|10.36|10.25|10.56|10.65|10.98|11.37|10.38|9.73|9.3|10.12|10.59|11.09|12.09|12.09|11.93|12.77|13.31|13.54|13.8|13.56|13.3|13.85|13.94|14.35|14.49|15.1|15.2|15.4|15.69|15.75|15.54|15.3|15.69|15.07|14.97|15|15.17|15.03|15.11|14.97|15.1|15.1|15.5|15.53|15.44|15.38|15.3|15.69|15.56|16.14|16.39|16.36|16.24|16.2|16.4|16.39|16.69|16.48|16.91|16.8966|16.88|17.01||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|77.7|78.7|79|79.6|81.9|82|83.2|84.4|80.9|80.7|80|80.2|80|78|78.2|77.9|77.9|77.9|80|78|77.4|77.6|78.4|79.9|80.2|79|75.6|74|72.4|71|68|69.7|70|74|77|72.9|75.2|75.2|73.5|74.7|76.5|78.4|76|78.2|81.5|79|78.3|75.4|73.9|73.7|74.1|72.8|73.5|73.2|73.2|71.5|72.6|71.8|74.7|75.7|72.9|71.7|71.3|70.3|71|71.6|74.4|74.8|74|73.3|73.9|76.6|75.2|73.2|70|65.5|64|63.7|64|65.2|65.9|64.2|66|67.8|67.3|67.8|67|65.8|65|62.8|63.2|62|62.9|63.4|63|63.1|63.4|62.3|63.8|64.4|63.5|64.3|63.5|63|62.1|62.6|61.2|62|60.7|61.9|61.3|61.2|62|62.4|62.4|62.6|62.7|63.1|62|62|64.1|64.7|64.7|63.5||63.5|62.3|64|58.5|59|62|64.3|64.5|65|66.3|62.7|59.6|59|56.3|52.7|53.4|53|53|54.1|54.5||54.7|54.7|54.9|54.9|55.6|56.4|58.2|59.6|58.9|58.4|56|52.5|51.2||51.8|50.9|51|50.8|51|52.1|51.3|52.5|51.1|52.5|50|52|52.6|||53.8|48.65|50.9|52.8|48.8|48.1|47.9|47.05|44.65|44.4|45|44.6|42.85|41.2|44|44.5|41.45|41.45|42.8|43.4|46.45|50.6|49.35|51.5|53.2|54.4|54|53.5|53.5|52.4|54.9|54.1|55.1|57|59.2|60.1|59.9|58|59.3|60.6|60.9|59.1|60.2|59.9|60.8|61.1|60.3|59.8|59.3|52.2|52.5|54|53.7|54.9|54.8|54.3|55.4|56.3|55.4|55.4|54.1|53.4|54.4|53.9|54.3|55.5|55.5|55.8||56.6|55.1||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|85.5|87|87.9|87.6|87|88|87.0775|85.5|88.4|89.3|90|87.8|89|89.7|90|88.6993|86|86|88.3|88.144|88.8|88.982|90|85.4|87.8|86|86.094|87.575|84.3|86.1|86.7|87.1|88|87|89.3|86.6|86|87|87|85|90.4|88.665|90.5342|88.495|89.7|88|88.8|91.6|92|90|92|88.2|89.9|91.864|88.8|90.4|90.1|88|90.2|95.2|90.8|85.2|88.3999|86.4088|89.9|89.6625|83.9|86.9125|85|85.6023|88.9|89|89.9||85.88|86|86.438|86.7475|89.9|88.7|84|89.1|89.4|88.428|87.276|89|86.31|88.8|88.3|86.1|86.6|90.5|89|86|83.5|85.7|83.1|89|85.1095|87.9|90|90|87|87.25|90|89.6|86.65|90|89.1|88.42|90|89.02|88.1|91.9|92|89|90.9|88.2|91.8307|90|94|94.581|92.7|94.9|93|94|93.9|91.8465|91|90|91.9|93.9|94|95|90.7|90|89|89|83.9|84.2917|82.9373|83.9|89||85|83|80.0881|80.8|77.755|80.8|82|87.21|87.21|90||87.9|83|86|88.38|86.2|90|88.6288|90.947|90|91.7|93.6|92.1|94.5701|97|94|95.5|98.175|99|||99|103|103|100|98.18|99|96.903|100|98|98|97|95|87|85.2|87.9388|88|93|101|103.05|107.6|109|112|112.2|109|112.2|112|111.14|109.19|107|112.2|114|115.2|114.2|113.2|113.6|114.2|113.2|114|114|113.2|113.87|115|113.6|114.8|114.4|114.3|113.95|113.6|114.4|113.6|114|115.2|115|115.4|115.4|115.2|115.4|115.4|115.2|115.2|115|114.2|113.28|113|113.47|114.4|114.4|113.7|113.4|114.59|114.71||||||
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|10.36|10.26|10.15|10.28|10.45|10.1|10.26|10.24|10.25|10.46|10.11|10.26|10.09|10.04|9.88|9.86|9.96|10.3|9.76|10.04|9.89|10.54|9.88|9.54|9.47|9.28|9.59|9.71|9.35|9.33|9.48|9.63|9.86|10.08|10.25|10.41|11.04|11|11.27|11.24|11.56|11.84|11.71|11.33|11.24|10.66|11.02|11.06|11.04|10.9|11.12|10.93|11.14|11.21|11.53|11.69|11.94|11.46|11.72|11.8|11.77|11.83|11.82|11.94|11.87|11.96|11.89|12|12.18|11.89|11.51|11.14|11.18||11.43|11.6|11.53|11.68|11.46|11.33|11.24|11.32|11.25|11.63|11.6|11.67|11.55|11.72|11.79|11.44|11.84|12.02|11.67|11.79|12.16|12.56|11.81|11.65|11.69|12.04|12.23|11.91|12.07|11.82|11.85|12.03|12.1|12.04|12.04|12.03|12.21|12.5|12.72|12.92|13.05|13.27|13.12|13.11|12.7|12.87|12.56|12.94|13|12.99|12.95|13.09|12.88|12.74|12.47|12.41|12.73|13.02|13.42|13.3|13.25|13.46|13.36|13.25|13.96|14|14.22|13.87|13.72||13.51|13.42|13.65|14.09|14.4|14.12|14.44|14.98|15.32|15.7||15.11|15.59|15.55|16.19||15.88|15.2|15.08|15.27|14.67|14.73|14.61|15|15.46|15.37|14.85|15.45|14.58|||15.01|14.83|15.32|15.89|15.21|15.9|15.26|16.08|15.01|14.48|14.52|14.6|13.99|13.25|12.65|12.7|12.3|13.68|12.88|13.2|13.59|15.36|16.21|15.49|15.98|16.31|14.89|13.9|13.98|13.17|13.87|14|14.28|14.78|15.36|15.47|15.48|15.55|15.82|15.8|15.52|15.47|15.57|15.63|16.03|16.54|16.42|16.39|16.08|16.05|15.71|15.79|15.36|15.33|15.71|15.86|16.005|16.03|16|16.07|16.16|16.14|16.14|16.43|16.5|16.8|17.33|17.95|17.97|18.2|18.67||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|74.9|74.85|73.58|72.8|72.6|72.2|74.8|74.8|74.35|76.4|76.5|75|74.75|75.25|74.9|74.2|73.6|74.4|74.95|72.7|73.6|72.6|73.15|74.55|73.6|73.45|72|71.85|69|68.15|67.15|69.55|72|78.5|73.05|66.15|67.95|69.25|69.78|69.55|68.95|69.95|69.9|69.45|71.9|72.3|72.35|72.1|74.15|71.5|73.85|72.75|74.85|74.75|72.75|71.6|73.55|73.6|74.1|77.1|77|74.45|74.6|73.7|71.05|70.15|67.7|66.45|65.6|63.2|62.95|62.35|61.4||62.5|62.2|62.9|63.05|64|64|62.5|63.2|63.3|63.55|61.95|63|62.3|62.55|62.1|59.5|59.6|58.95|60.2|58.75|59.6|59.9|59|58.15|58.15|57.95|60.35|59.45|61.8|58.2|60.15|55.35|56.35|53.45|52.95|51.55|53.45|51.85|52|52.8|49.94|51.15|50.65|49.28|48.2|48.34|48.94|50.9|50.65|48.1||50.3|50.8|49|46.5|46.14|48.5|54.55|54.35|57.35|52.7|52.55|46.34|43.42|43.88|42.48|43.94|42.72|42.38||40.7||42.14|42.98|40.98|38.08|38.3|40.22|41.92|43.86||43.96|42.02|43.7|43.56||48.38|44.38|44.64|41.8|40.52|41.78|43.83|41.76|43.76|41.44|38.76|42.2|44.96|||46.08|45.5|47.6|41.18|38.92|39.9|40.48|44.22|42.76|45.42|45.08|45.12|39.82|38.62|41.86|36.06|39.96|43.18|47.82|53.65|60.75|68.8|69.85|69.65|72.5|77.4|77|77.8|77.75|75.7|81.05|81.4|83.2|85.8|89.75|89.45|88.85|89.5|88.95|90|88.35|88.55|87.5|86.25|86.6|88.5|87|85.9|84.7|84.3|84.75|85.05|86.95|88.2|90.7|97.25|104.7|103.7|104|104|99.55|99.9|99.85|100.5|100.3|100.1|100.4|100.7||100.4|101.4||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|2.498|2.49|2.46|2.6|2.55|2.54|2.516|2.51|2.51|2.482|2.456|2.428|2.332|2.306|2.248|2.26|2.26|2.32|2.246|2.15|2.168|2.136|2.118|2.03|1.994|1.989|1.92|1.99|1.943|1.864|1.909|1.96|1.933|1.997|1.967|1.99|2.038|2.074|2.044|2.05|2.05|2.09|2.1|2.094|2.12|2.14|2.14|2.134|2.1|2.126|2.14|2.1|2.142|2.1|2.102|2.15|2.224|2.248|2.306|2.364|2.374|2.32|2.35|2.35|2.324|2.344|2.33|2.33|2.312|2.27|2.324|2.26|2.216|2.23|2.298|2.24|2.256|2.326|2.29|2.26|2.288|2.322|2.36|2.296|2.306|2.28|2.26|2.2|2.208|2.2|2.218|2.192|2.18|2.114|2.176|2.2|2.19|2.18|2.218|2.21|2.24|2.24|2.24|2.176|2.17|2.2|2.198|2.19|2.202|2.15|2.208|2.15|2.19|2.204|2.176|2.17|2.174|2.16|2.14|2.14|2.18|2.2|2.24|2.226|2.262|2.224|2.206|2.16|2.122|2.13|2.25|2.316|2.422|2.38|2.398|2.376|2.336|2.258|2.25|2.28|2.286|2.292|2.256|2.256|2.218|2.17|2.236|2.25|2.098|2.06|2.082|2.202|2.24|2.37|2.322|2.27|2.308|2.35|2.32||2.428|2.338|2.24|2.268|2.33|2.278|2.258|2.3|2.384|2.39|2.37|2.45|2.472|||2.368|2.308|2.21|2.2|2.18|2.108|2.096|2.112|2.08|2.162|2.144|2.192|2|1.91|1.99|1.966|2.02|2.01|1.978|2.162|2.202|2.442|2.462|2.582|2.718|2.902|2.848|2.87|2.85|2.85|2.93|2.86|3.082|3.102|3.11|3.102|3.08|3.1|3.106|3.2|3.22|3.312|3.304|3.27|3.314|3.336|3.28|3.258|3.24|3.3|3.28|3.286|3.254|3.298|3.334|3.368|3.398|3.354|3.35|3.4|3.39|3.374|3.386|3.398|3.39|3.458|3.46|3.472|3.584|3.612|3.622||||||
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|697.45|642|642|642|636|628|626|626|618|600|603.595|614|616|614|606|612|606.0399|607.975|618|608|594|602|594|600|596.6999|590|535.526|515.3799|510|512|504|512.1487|522|523.95|516|520|521.3898|541.7495|512.09|520|530.09|523.5022|538.9094|538|535.1199|530|533.475|525.4245|500|475|484.9999|475|485.3299|485|491.9999|491|508|475.3784|490|506.3943|502|502|522.6466|502|502.8801|497|535.1199|523.863|532.4599|535.035|544|538|540||514.6401|517.172|515.035|524.7999|526|529.9999|523.035|531.035|532.3999|536.344|530|531.035|530.551|520.758|500|489.8|481.551|496|477.344|467.6225|464|490.4299|495.8425|506|495.449|512.4475|514|497|487|487.344|495|514|500|499|496.414|500|480.9999|475|506|492.516|492.758|518|499.3|502.0842|500|503.7531|512|508|516|504.481|498.4228|472.9099|488|462|454.1412|423.275|444.3236|468.5491|472|484|489.1131|460|448.7401|437.5|410.8279|425.5048|423.1552|401.2676|402.9438||398|405|406.0299|405.6903|409.9599|399.6168|401.57|428.7324|420.5|408||422.7894|424.4375|410.025|415|396.95|429.43|419.9635|419.9966|410|408.9999|397.0901|402.5|395|402.675|399.91|401.7999|405.8499|419.9999|||400|410|374.9875|374|367.66|364.08|375|360|341.35|359|338|305|328.65|323|358.09|290|310|352.91|384.78|380.3|407|436|434|451|476|490|495.22|487|455|485|491|503.6|503.8|522|540|538|539|521.92|535.52|538|541.68|560|564|552|565|552|590|594.24|578.01|585|570|584|564|592|587|588.5|564.2|577.54|595.78|582.78|570|576.72|580|587.8|554.56|570|562.01|568|565|556|549||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.65|7.6|7.375|7.35|7.25|7.05|7.2|6.885|6.87|6.875|6.8|6.835|6.63|6.49|6.395|6.45|6.45|6.6|6.49|6.25|6.375|6.295|6.325|6.14|6.125|6.08|5.88|5.73|5.805|5.65|5.85|5.92|5.98|6.09|6.185|6|6.15|6.1|6.365|6.44|6.7|6.9|6.91|6.915|6.9|6.81|6.66|6.6|6.59|6.55|6.36|6.49|6.45|6.3|6.22|6.17|6.415|6.62|6.7|6.84|6.8|6.975|6.825|7.02|6.75|6.77|6.65|6.8|6.59|6.75|6.85|6.8|6.755|6.9|6.91|7|7|7.05|7.075|7.035|7.1|7.345|7.35|7.375|7.39|7.3|7.25|7.125|7.165|7.03|7.045|7.05|7.035|6.8|6.995|7.165|7.32|7.35|7.225|7.4|7.385|7.545|7.58|7.64|7.73|8.01|7.52|7.405|7.315|7.48|7.63|7.62|7.52|7.525|7.42|7.265|7.09|7.1|7.08|7.2|7.21|7.39|7.21|7.055|7.08|7.415|7.24|7.28|7|7.145|7.375|7.74|8|8.09|7.985|8|8.145|7.74|7.625|7.63|7.59|7.495|7.295|7.12|7.015|7.155|7.2|7.01|6.78|6.68|6.72|6.99|7.39|7.3|7.22|7.025|7.05|7.1|6.985||7.4|7.22|7.05|7.25|7.13|7.3|7.08|7.2|7.2|7.375|7.42|7.535|7.97|||7.805|7.67|7.7|7.21|7.16|7.16|6.96|6.93|6.8|7.29|6.82|6.461|6.26|6.314|6.57|6.415|6.5|6.64|6.51|7.04|7.44|8.15|8.35|8.05|8.5|9.11|9.29|9.27|9.21|8.93|9.42|9.55|9.72|10.35|10.7|10.58|10.43|10.51|10.43|10.38|10.37|10.14|9.9|9.88|10.05|9.98|9.9|10.01|9.8|9.91|9.95|10.08|9.95|9.97|10.15|10.1|9.99|10.12|10.28|10.01|9.85|10.02|10|10.03|10.15|10.1|9.6|9.612|9.45|9.695|9.42||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|11.8|11.68|11.76|12.05|11.71|11.63|11.46|11.01|11.48|11.85|12.08|12.29|11.3|10.85|10.8|10.77|10.72|10.8|10.24|9.75|9.77|10.05|9.215|8.215|8.2|8.26|8.12|8.12|8|7.8|8.1|8.16|8.7|9.1|8.52|7.84|8.2|8|7.745|8|7.86|7.91|8.08|8.39|8.4|8.215|8.51|8.46|8.16|7.75|7.88|7.28|7.34|7.05|7.08|7.01|7.38|7.05|7.08|7.78|7.81|7.6|7.345|7.15|7.05|7.24|7.195|7.18|7.3|7.155|6.99|7.06|7.13|7.25|7.25|7.1|6.995|7.11|7|7|6.755|7.1|7.12|7.34|7.4|7.5|7.6|7.35|7.075|7.08|7.29|7.29|6.99|7.42|7.4|7.7|7.6|7.315|7.65|7.65|8.08|8.19|7.97|7.8|7.75|7.97|8.06|8.04|8.22|7.9|8.05|8.145|8.42|8.25|8.27|8.28|8.25|8.395|7.8|8.24|8.135|8.52|8.6|8.43|8.7|8.65|9.045|9.05|8|8.11|9.495|10.14|11.7|9.9|9.58|9.8|8.765|8.4|7.77|8.15|8|7.75|7.99|7.47|7.5|7.35|7.325|7.37|6.435|6.49|6.67|7.05|7.24|7.665|7.375|7.55|7.9|7.86|7.79||8.16|7.3|7.25|7.3|7.49|6.99|6.92|6.945|7.3|7.285|6.72|7.11|7.965|||7.98|8.005|7.06|6.225|6.6|6.855|6.56|6.585|6.85|7.2|7.48|8|7.63|7.425|8.26|8.5|8.37|8.54|8.83|10.5|11.57|12.6|13.05|13.5|14.17|14.95|14.99|14.92|14.58|14.52|15.45|15.7|15.82|15.75|16.1|16.35|16|16.2|16.2|16|15.95|15.92|15.7|15.1|16.3|17.3|17.22|16.7|16.6|17.1|17.43|16.94|17.58|18.1|18.06|18.01|18.17|18.2|18.5|18.85|18.82|19.18|19.1|19.25|19.63|19.97|20.22|20.48|20.5|20.34|20.34||||||
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|0.304|||0.257|||0.2571||||||||||0.49||||0.7295|||||||||||||||||0.88||||1.03||0.9736||||||||||||||1.16|||||1.17||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|36.85|36.9|36.35|36.45|36.45|36.6|36.8|35.95|36.2|37.15|37.2|37.8|37.35|37.25|36.7|36.65|36.95|36.6|35.8|34.7|35.2|36.35|35.4|33.95|32.85|32.95||32.95|32.75|30.75|30.3|29.35|31.9|32.6|33.23|33.05|32.55|32.9|32.8|32.65||33.25|33.08|33.3|33.65|33.35|33.15|33.45|33.7|32.8|33.05|31.85|32.85|31.75|30.55|30.35|30.35|29.8|31.35|32.95|34|34.15|33.8|33.55|33.7|32.7|32.3|32.25|32.85|32.95|33.4|33|33.45||34.25|34.4|34.35|34.08|34.85|34.35|34.55|34.5|34.7|35|34.75|35.25|35.3|35.45|35.45|35.8|36.6|37|36.55|36.75|36.97|36.75|37.3|36.35|36.25|37.5|39.3|38.35|36.45|33.75|35.65|34.25|34.95|35|34.15|31.5|31.7|31.5|31.15|31.1|30.1|30.45|29.8|30.75|29.75|29.65|29.1||29.8|29|29.75|29.15|28.15|27.8|27.6|27.2|28.45|29.45|31.05|31.55|33.75|32.58|32.05|31.85|33.6|31.2|31.75|30.65|30.9||29.75|30.45||30.55|30.8|30.35|30.15|30.3|31.5|31.72||34.5|33.75|33|33.25||33.2|32.5|32.7|31.55|31.5|29.15|26.45|26.8|26.65|27.35|30.45|31.38|31.6|||31.5|30.8|29.45|29|27.2|28.45|26.6|27.18|26.64|27.5|26.6|26.2|22.06|20.32|20.74|19.89|20.86|21.74|27.28|27.16|30.2|32.72|33.76|34.46|36.22|38.28|37.2|36.9|37.1|36.82|38.22|37.16|38.74|38.62|40.9|40.48|39.74|39.18|38.8|38.8|38.76|38.66|38.6|38.56|38.36|39.26|39.8|39.26|38.56|37.82|36.06|36.98|37.02|37.25|37.26|37.12|37.96|38.58|38.42|37.8|37.1|37.84|38.36|38.6|39.34|38.66|37.78|38.1|37.32|37.36|37.76||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|33.3|33.25|33.7|33.95|33.2|31.85|31.35|31.25|31.6|31.9|31.8|32.25|31.9|31.6|31.7|31.55|31.5|32.5|32.1|31.5|31.75|31.85|32|30.1|29.65|29.4|29.8|29.65|29.55|28.5|28.4|29.55|29.6|30.2|30.05|30.5|30.75|30.9|31.25|30.8|31.1|31.4|31.85|32.15|31.4|32.1|32|32.2|32.5|31.25|32.2|32.5|32.15|31.8|32.05|32.3|32.8|32.7|34.6|34.5|34.6|33.5|33.65|32.85|32.5|32.6|32|32.15|32.4|31.55|32.4|31.05|31.65|30.5|30.6|30.4|27.1|26.8|26.7|26.7|26.8|26.65|26.5|26.65|26.55|26.8|26.45|26.4|26|25.75|25.7|25.5|25.15|25.3|25.15|25.55|25.8|25.7|25.9|26.05|26|26.35|26.05|26.15|26.6|26.3|26.5|26.2|26.5|26.45|26.75|26.85|27|26.95|26.4|26.5|26.55|26.65|26.55|26.75|26.75|27.25|27|27.85|28|27.6|28.1|27.6|26.85|26.6|27.75|27.95|28.45|28.2|27.65|27.8|27.4|26.85|26.45|25.9|25.7|25.5|25.5|25.1|24.75|24.95|25.35|26.45|25.8|25.3|25.4|24.9|25.3|25.95|25.9|25.75|26|26|25.6||26.05|26.15|25.9|26|25.25|25.05|25.05|25.5|25.9|25.5|25.2|26.2|26.55|||27.15|27.4|26.6|26.15|26.2|26.1|25.7|25.4|25|25.55|25|25.5|24.4|22.25|21.7|20.35|20.5|20.55|21.45|22.55|23|25.85|25.95|26.4|27.5|28.4|28.4|27.85|27.25|27.85|29.05|29.5|30.2|30.6|31.1|31.2|31.7|31.85|31.55|31.25|31.2|31.25|31.15|31.25|31.5|31.45|30.85|30.5|30.4|30.1|29.9|30.45|30.2|30.2|30.3|30.05|30.7|30.7|30.6|30.8|30.75|31.35|31.5|31.8|31.8|31.9|31.8|31.8|31.85|31.8|31.4||||||
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|617|640|645|610|625|608.3|600|580|568|545.3999|529|519|505|500|515|520|513|483|469.5|470|447.5|468.5|469.5|486|474.5|473|489.5|485|470|470|483.5|490|496.5|480|475|438|447|442.2799|440.0001|436.3725|445|443|440|438.7919|435|408.4|410.5|434.05|424|423.5|432.7249|446|456.0799|449|423.65|422|436.5|445.7|438.5|439.5|439.5|437|458.5|435.25|456.5|447.5|433.5|440.6|459.5|455.8|458|449.075|464.5||457.6374|442|467|448.5|467.5|450.5|453.35|455.5|467.025|452.5|463|458.34|456|450.92|478.1|430|426.5|415|420|422|420|419|410.45|419|409|420|410.5|400.5|405|408|400.5|400|390|389.91|408.5|395|399.895|392.7655|420|409.5|419|429|435|415|425|409|387|379|368|345|362|369.9999|360.5|355|366.25|355|370|379|377.4401|398.5|380|400|400|421.5|428|430.5|427|423.5|414||403.9|410.52|411.7799|405.3701|400.5901|395|413.5|400|406|347.5||347.6|340|320.7351|342.5172|371.945|362.85|377.92|363.7|352|315.45|319|315.38|300|312|303.7|293.73|296|303|||280|268.875|255|255|253.33|250|250|252.0001|256.53|253.5|250|250|250|255|240|224|207.5|207.5|207.5|213|216.04|220.05|223.5|222|224|219.01|219.33|207.75|210|211|216|217.5|218.5|216|214|217.5|216.5|214.54|213.5|211.2|209.5|216.5|207.48|214.22|208|211.31|208|212|210.5|210|213.5|212|217.5|220|219.5|221.75|218|220|220|222.48|226|228|222|226.71|223.83|223.04|221.5|217.92|222|228|224.75||||||
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.18|1.13|1.1355|1.144|1.122|1.156|1.1785|1.22|1.16|1.2|1.03|1.023|1.0295|1.017|1.027|1.02|1.02|1.03|1.082|1.0495|1.0015|0.992|1.011|0.985|0.99|1|0.98|0.971|0.9|0.9|0.94|0.955|0.944|0.925|0.921|0.937|0.948|0.935|0.939|0.9358|0.9478|0.9402|0.96|1.015|1.005|0.95|0.965|0.9734|0.933|0.9266|0.959|0.937|0.9666|0.933|0.925|0.925|0.9036|0.941|0.97|0.998|1.01|1.02|1.025|1.0425|1.025|1.02|1.029|1.024|1.01|1.018|1.002|1.0285|1.058|1.059|1.051|1.0775|1.075|1.1|1.093|1.11|1.125|1.11|1.1|1.111|1.07|1.08|1.1195|1.1645|1.1205|1|0.99|1.02|1.025|0.966|1.03|1.0865|1.159|1.152|1.11|1.114|1.14|1.148|1.181|1.162|1.16|1.18|1.163|1.18|1.18|1.16|1.1775|1.199|1.22|1.275|1.198|1.17|1.17|1.1605|1.17|1.208|1.185|1.225|1.212|1.2345|1.23|1.2605|1.24|1.24|1.167|1.1605|1.2115|1.23|1.2705|1.266|1.25|1.289|1.315|1.329|1.3505|1.3325|1.344|1.37|1.396|1.35|1.337|1.355|1.345|1.348|1.305|1.3|1.388|1.334|1.35|1.3175|1.307|1.29|1.34|1.29|1.3165||1.327|1.2685|1.226|1.2945|1.2495|1.2985|1.3665|1.42|1.05|1.044|0.996|1.05|1.03|||1.03|0.986|1|0.957|0.9414|0.938|0.933|0.988|0.93|0.9526|0.9544|0.96|0.875|0.76|0.813|0.8|0.809|0.87|0.87|0.94|1|1.12|1.157|1.058|1.11|1.25|1.25|1.204|1.159|1.075|1.171|1.211|1.24|1.325|1.345|1.36|1.365|1.37|1.375|1.363|1.368|1.4|1.37|1.345|1.376|1.398|1.393|1.36|1.3|1.37|1.379|1.378|1.376|1.39|1.381|1.429|1.45|1.45|1.431|1.43|1.49|1.458|1.44|1.52|1.556|1.512|1.432|1.496|1.47|1.585|1.571||||||
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|25.35|26.55|26.65|27.85|27.15|26.3|25.95|25.8|26.3|26.65|26.05|26.7|26.07|25.9|24.15|25.2|24.25|25.25|23.95|22.2|21.3|22.55|20.85|19.28|17.24|17.33|16.8|16.7|16.04|15.77|16.04|16.58|18.22|18.82|19.78|19.42|19.48|19.82|20.5|19.2|20.2|20.8|20.45|21.4|21.85|21.1|21.45|21.25|16.17|15.77|16.44|16.26|15.96|15.76||15.08|15.9|15.68|16.24|16.38|16.64|16.56|17.1|17.56|18.96|18.32|17.24|18.8|17.74|16.82|17.54|16.64|16.22||16.38|16.49|16.78|16.58|16.08|16.08|15.98|16.36|16.44|16.86|16.64|17.04|16.84|16.46|16.62|16.86|17.6|17.54|17.96|17.4|17.88|16.82|18.6|21.45|24.3|24.35|24.95|25.7|25|24.9|25.05|24.7|25|24.65|25.1|24.1|25.6|26.45|26.85|28.15|27.9|27.75|28.55|28.15|28.15|29.3|28.55|30.7|31.25|30.8|31.23|30.95|31.35|31.3|29.05|29.1|29.3|32.75|36.08|31.8|29.8|29.09|28.2|26.2|25.7|24.8|25.85|25.5|24.58||22|22.7|22.15|23.95|23.7|24.35|24.3|25.2|25.95|27.3||26.9|27.35|27.8|26.4||31.25|29.75|29.28|29.55|27.35|28.2|26.72|26.65|26.75|27.35|26.3|25.8|27.9|||27|25.8|26.7|25.2|24.1|24.15|24.3|25.85|25.25|26.4|26.5|27.35|25.34|23.7|23.85|23.3|25.85|31.95|24.2|31.25|36.05|42.25|44.6|42.85|45.95|50|50.7|50.4|50.6|47.35|50.5|51.3|53.6|54.8|58.2|58.8|59.5|59.4|60.6|59.3|58.4|57.8|55.7|55.2|56.7|66.8|64.2|63.7|62.5|63.6|63.4|64.84|64.7|64.8|66.3|66.6|67.2|66.9|66.7|66.7|67.6|66.8|67.2|65.3|65.9|65|64|64|63.38|65.58|65.5||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|149.5|150|144.5|153.5|151|147.5|146|142.5|140.5|140|137|140|133|138|131|130|132.5|130|127|124.5|130.5|116.5|122|129.5|126.5|128|119|117|114|114|110.5|117.5|115|122|129.5|127.5|132.5|126|130.5|129|129|130|129|135|127.5|128.5|128|130|128.5|129|127.5|122|122|124|123|116.5|116.5|117.5|126|127.5|128|131|146|147|153.5|152|148|147|147|142|149.5|152.5|160|155.5|148.5|147.5|147|142|148|140.5|139.5|135|132.5|131|133.5|125|134|134.5|140.5|133.5|131.5|126.5|127|127|122.5|122.5|126.5|128|130|132.5|142.5|146|145.5|147|144|140.5|135|138|147.5|135.5|132|131|133|128.5|127|126.5|126.5|124.5|129|126|124|134.5|129|118||119.5|114|109|103.5|103|114.5|117|138|121|104|99.6|90.4|92.8|91.8|93|93.2|91|90|93|91.8||91.6|90.8|87.2|91|87|90.4|86.6|88.2|87.8|89.4|92|86.8|91||92.2|94.8|92|92.8|88.8|91|87.6|86.8|87.2|86.6|84|85|82|||82.2|77.4|80|76.4|73|70.2|72.2|67.9|62.1|62|61.8|66|62.9|58|55.8|50.5|52.7|58.7|57.6|63.9|68|79.7|80|78|84.5|91.4|90|89|89.2|89.9|92.9|95.3|92|95|92|90.9|85|86.9|85.5|83.3|83.6|83.5|83.5|85|82.6|83.4|81.2|82|82.4|78.8|78.4|82.3|79.9|82|79.9|78.6|79.9|78.2|80.5|82|82.4|78.4|83.5|80.9|78.1|79.9|77.3|78.6||80.4|80||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|44.12|44.64|43.7|43.68|43.86|43.6|43.74|43.42||44.22|44.2|44.84|44.4|43.56|43.5|43.1|44|44.9|44.8|44.72|45.62|46|44.66|42.5|42.28|43.36|41.96|41.8|40|40.64|40.7|43.88|43|46.52|47.14|46.08|47.64|48.56|48.1|47.58|47.15|48.44|48.36|49.05|49.4|49.9|49.6|49.24|49.02|47.06|46.6|46.34|46.76|46.38|46.06|45.88|46.08|45.94|46.76|46.38|46.37|45.7|44.62|45.4|46.22|44.78|42.74|43.48|43.38|43.64|44.22|43.92|44.72||44.72|44.6|44.88|45.38|44.9|44.06|43.74|44.56|45|45.18|45.04|45.78|45.7|45.64|45.4|44.74|44.76|45.18|44.56|44.44|43.96|45|45.4|44.96|45.3|45.32|46.54|45.1|45.24|43.6|43.36|42.88|42.9|42.08|41.84|40.78|40.42|39.94|40.32|40.8|39.88|40.2|39.56|38.22|38.4|38.24|37.1|38.12|38.14|37.24||37.88|40.08|39.3|38.7|37.94|40.1|43.62|42.84|43.92|43.76|42.4|41.98|41.38|40.64|39.28|39.16|38.48|37.64||36||35.92|34.8|34.04|32.68|31.94|33.32|34.26|35.6||34.12|33.5|34.56|34.44||38.06|34.16|31.38|30.88|30.2|30.08|29.42|28.76|29.82|29.3|29.88|31.02|32.52|||32|32.3|31.38|31.6|31.78|32.8|32.9|32.7|30.4|32.9|31.98|34.28|31.82|31.02|35.36|32.88|33.18|35.48|37.4|39.74|43.68|47.8|49.56|47.7|51.05|52.5|52.95|53.2|52.95|51.2|53.85|53.4|55.2|55.5|57.55|57.05|56.45|55.85|56.15|56.1|56.1|56.4|55.75|55.7|55.55|56.05|57.25|52.8|53.6|53.35|53.5|54.1|53.35|53.8|54|55.7|56.25|56.9|58.15|58.6|57.3|60.55|60.5|60.65|60.7|60.85|60.6|60.85||60.9|61.2||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|58.5|59.6|60.4|63|61.5|60.4|58|57.7|58|56.4|54.6|55.5|54.7|55.2|55.4|55.1|56.4|56.3|57.5|56.2|56.5|58|58|54.2|54.5|55|51.9|51.7|50.1|48.85|47.9|51.1|52.4|54.2|55.8|55|56.8|57.1|57.5|56.6|57.5|57.7|57.3|56.2|55.9|57.3|57.9|58.2|58.3|59.4|60.2|60|59.6|61.4|58.5|58.1|59.9|59|61.1|61.4|60|58.4|57.1|57.9|57.3|58.1|57.7|58|56.9|57.3|59.4|58.7|58|58.2|56.8|57.8|57.6|58.4|58.2|56.7|57.1|59.1|56.8|55.4|56.8|55.7|55|55|55|54|54.7|53.6|53.4|54.5|53.3|54.8|53.9|53.7|54|54.6|51|50|49.05|50.1|50.9|49.4|48.3|48.65|47.65|48.55|49.05|48.9|48.85|49.5|49|47.7|48|48.65|50.4|51.3|51.4|51.6|53|53.8||52.2|53.8|53|48.95|48|51.8|52.6|53.4|55.5|56.6|57.5|60.2|60|59.2|59.1|58.2|56.8|56.1|53.5|52.7||52.8|53.1|51.5|52.1|53.8|54|53.5|54.5|51.5|48.45|47.35|46.65|48.45||48.95|47.85|47|48.05|49|48.5|46.7|46.1|47.5|49.35|46|47.95|47.4|||46|46.4|49|46.8|42.95|42.8|43.7|44.35|43.45|41.7|40|38|35.25|36.4|37.05|35.6|37.2|38|38.1|42|46|54.4|54.9|55|58.5|60.2|61|61|60.2|60.5|63.3|63.1|63.6|67.6|66.8|69.8|71|72.3|73.2|75.3|78.6|78.8|78.3|78|79.1|78.5|79.4|79|77.7|78|77.6|77.1|75.8|76.3|76.5|76.5|77.5|77.9|77.6|77.5|77.6|77.4|75.1|75.6|76.8|76.5|75.8|76||78.7|78.5||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|173|169.4|172.4|175|180|183.2|171.6|210.5|205.5|205|202|202.5|201|206.5|201|203.08|203.5|204.5|213|198.4|207.5|202|201.5|208|206|204.9|192.8|189.8|185|178.8|179.4|177|173.8|184.8|188.8|180.8|181.4|184.2|184|181.4|182.04|185.07|186.8|190.6|192.4|193|192|192.2|193.4|190.8|190.8|199.8|181|182|179.6|183.2|179.2|178.8|183.4|179.8|180|183.8|181.2|182.4|182.6||181|186.8|180.8|176.4|179|176.2|180||168.2|166.6|168.8|168|167|161|161|163.2|162.4|162.2|161.6|161.2|160.8|164.6|160.2|158.6|160|159||||156.6|158.4|||159.4||172.2|173.8|165.2||156.6|154.2|||153||160|158.2|160|159|157.4|160.8|152||147.4|144.26|144.8||127.6||126.6|123.8||||125.8||||131.8|131.6|||||126.4|125.2|128.04|||||||||127.33|||||129||124.95|||||115||||106.29|99.6|101.35|99.5||||||95.81||94.66||91.52|||||||||||||65.4|76.78||82.1|||84.4||||93.12|88|||97.5||||108||111||104|102.8||103||104.98|102.4|101.6||100.4|98.5|96.58||94.4|96.1||98.7|96.53|92.6|||88.2|||87.5|||85.6||85|||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|121.4|119.8|118.8|119.8|119.6|119|120|123|119|120|124|119.4|119.6|126.8|127|128.4|128.4|128.8|127.6|127.8|129.4|128.2|130|127.6|125.6|126.2|121.2|120|117.4|117.6|116|123.6|125|127|129|128.4|127.6|129|130.4|126|127.4|129.2|128.2|129|129|125.4|127|126.8|126.8|128|127.4|128.6|126.4|124.4|126|126.8|128|127.8|133.2|128.2|129|131|130.6|130|127.4|127|125|124.2|125|123.8|126.2|124.4|123.2|122.8|126.4|124.6|122.2|125|124|125.6|126.6|125|121.6|118.8|120|117|116|116.2|115.6|116.8|116.6|117|117|117|115.2|114.4|114.6|115.2|115.4|119|116|112.2|112.4|110|111.6|111.4|108.4|109|108|108|105.6|106.2|107|105.2|103|102.8|103.4|105|106.8|110.8|109|108|104.8|106.6||108.8|104.6|105.4|104.2|105.8|107.4|108.2|111.8|109.8|110|109|108|108|108|108.8|108.2|107.6|105|100.2|99.8||100.4|101.6|98.6|97.3|97.3|98.9|98.9|102.6|100.6|99.5|100.4|99.8|101.4||103.8|101|102.2|102.4|101|99.1|99.8|101.4|103|106.6|108.8|115|111.4|||109.8|106|101.6|99|98|100|104|101.2|100|100|93.5|96.9|91.9|91.5|93|88.9|94.8|100|102|105.2|109.8|117|119|118|124|127.8|128.6|133.8|128.8|129.8|137|132.6|139|140|145.2|146.2|149.2|149|145.6|144.6|144|138.6|139.4|137.8|136.4|136.6|136.4|133.6|133.2|133.8|135|133.2|133|132|133.2|130.6|129.4|130.2|129.8|130|132|130.4|131.6|132|134|131.4|133|137||136|135.4||||||
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|346.8|353.2|366|375|358.6|349|342.4|329|326|322|316.6|312.8|317.6|318.8|308.4|314|309.8|305|317|305.8|314.4|302.2|307.6|326.4|329.2|315.8|290|291.2|290|272|274.4|296.8|298|315.2|326.2|316.2|333.6|327|337.6|324.4|328|323|329.8|340|314.4|316|292|290.4|289|290|295|285.8|287|286.4|276.6|259|258.8|257.2|263.6|265.6|269|271.8|263.4|247.2|235|229.8|226.4|222|225.2|221.8|232.8|231.6|234.4|240.8|253|246.8|236.4|232.8|231|235.4|232|236.8|238.8|233|223.8|217.8|217.4|214|217.4|218.4|219.2|212.8|211.2|209.2|210|214.8|211|212.6|215.4|208|227.6|230|239|231|240|236|225.6|229.8|239|222.8|234|223.2|216.6|207.8|209|210|206.8|200|204|201|203|200|200.6|191.8||186.1|178.1|181.1|168|170|183.5|186.4|203.4|195.1|184|175.1|176|173.3|167.1|151|155.1|155|158.6|157.1|146.8||150.1|141.8|143.1|137.8|137|144.4|141.7|141.9|140.6|133.1|133.1|130.3|129||128.4|126.9|129.4|123.1|110.6|112.7|112.1|111.5|109.9|104.9|104|110|116|||116.2|99.65|104.7|103.3|94.55|92.95|91.9|90.55|89.05|93.85|84.3|82|75.45|67.95|62.95|62|73.9|81.05|78|86|92.55|107.4|113.5|115|126.8|134.1|139.9|137|138.3|130|151.7|155.7|156.9|163.9|162.6|164.9|159.6|155.9|155.1|143.5|140.9|140.2|128.3|130.1|125.5|128|125.7|126.7|129.9|130.8|132.8|128|126.6|128.1|130.1|133.5|134.4|136.1|139.5|139.1|140.9|142.4|138.7|144|139.5|138.9|136.2|135.7||135.6|134.1||||||
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|||2.65|||2.68||2.6864|2.5886|2.5869|2.5|2.53|2.49|2.51||||2.4||2.3432|2.27|2.27|2.37||2.4379|2.41|2.44|2.3|2.23|2.24|2.22|2.22|2.2569|2.2715|2.16|2.205|2.31|2.3|2.37|2.4|2.48|2.3121|2.35|2.3551|||2.5|2.38|2.43|||2.2|2.45||2.24|2.3||2.15|2.12|2.04|2.25|2.1|2.3|2.4775|2.3|2.6323|2.5|2.89|2.95|||3.23|3.24|3.26|3.14|3.1|3.2|3.25|3.1996|3.21|3.35||3.31|3.332||3.34|3.3356|3.34|3.42|3.3777|3.43|3.44|3.52|3.46|3.55|3.54|3.25|3.34|3.0481|3.07|3.125||3.16|3.313||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|16.2414|15.844|15.6021|15.4121|15.533|15.7231|15.7058|15.4639|15.6021|15.844|15.9304|16.0168|15.4985|15.7576|15.5503|15.8267|15.7749|16.1723|16.0514|15.0319|15.4121|15.6194|15.4121|14.5309|14.7555|15.2738|14.3408|13.8052|13.7534|13.0277|13.4942|14.0125|14.3235|14.7209|14.7209|14.6864|14.8073|14.911|15.0319|15.0319|15.4985|15.1702|15.1011|15.4293|15.1875|15.3602|15.1875|14.4963|14.5136|14.6346|14.4618|13.857|14.3754|14.3927|14.7901|14.7555|15.0147|14.9456|15.5503|16.276|16.3969|16.6906|16.8634|16.898|16.587|16.0514|16.3451|16.587|16.5006|16.3796|16.5524|16.466|16.466|16.7943|16.587|16.8116|16.6561|17.1226|16.8461|16.5524|16.276|16.155|16.1032|16.1896|16.3796|16.3624|16.6561|16.5006|16.0686|15.965|16.276|16.3969|15.6021|16.0341|16.0859|16.0686|15.9131|16.1377|16.0859|15.9131|16.2414|16.587|16.7598|16.4833|16.155|16.2069|16.1205|15.7403|15.7576|14.4272|14.7209|14.6691|14.6691|15.1356|15.1356|14.3754|13.5806|13.7879|13.1314|13.3041|13.2005|14.3927|13.3041|13.8225|14.0125|13.4596|12.4921|12.1811|11.2308|11.8355|12.613|13.3905|13.8398|12.613|12.2156|11.6454|11.9219|11.8528|12.1811|10.9889|11.2308|10.9716|10.6088|10.5224|10.315|10.436|10.5742|10.8161|9.9522|9.9349|10.2632|10.436|10.4533|10.6951|10.6088|10.7297|11.0062|11.1962|11.8355||12.9586|11.5763|10.3669|10.2114|10.4705|10.4878|10.6433|10.626|11.5418|10.7124|9.5375|10.1077|10.5396|||11.058|10.0213|9.1919|9.1574|9.8485|10.2114|10.0213|10.2805|9.8831|11.058|9.8312|9.0537|8.9846|9.0883|9.9522|10.1422|11.058|11.4208|12.5785|13.8743|14.6518|15.7058|17.0708|15.5503|18.2802|19.1441|19.697|19.5934|20.008|19.5934|20.3536|19.697|20.0426|20.319|21.6667|21.9432|21.9432|21.9432|20.8028|20.9756|20.319|20.5609|20.8028|20.0426|20.3882|20.4918|20.319|20.1808|20.3882|20.5609|20.319|20.319|20.7337|20.7683|21.2521|20.7683|21.0447|21.183|21.4248|20.7337|20.6301|20.6301|20.7337|20.8028|21.5631|20.8374|21.0793|20.8719|20.8374|21.3903|20.8374||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||5.37||5.38|||||||||||||||5.63|||||||||5.21||||||||||||||||5.63||5.48||||||||5.39||||5.7|6.05|||||||5.64||5.61|5.44||||||||||5.45|||5.44||5.42||||5.49|||||||||||||||||||5.7||||||||||||||||||||||||||||||||||||||||||5.32||||||||||||||||||||||||||||||||4.54||4.2||4.22||4.46||||||||5.05|||||||||||||||||||||||||||5.94||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|512.23|491.99|502.11|504.01|482.51|478.51|488.83|493.26|493.89|505.91|514.82|519.68|527.29|525.5|512.74|524.25|512.71|505.27|500.22|475.86|501.52|474.29|447.73|412.31|407.85|401.56|393.34|398.67|394.61|380.38|387.65|392.08|401.56|414.84|417.37|415.65|398.4|399.27|379.43|397.6|404.79|409.15|414.21|413.92|425.58|417.37|423.74|420.54|423.7|417.06|417.37|399.03|424.96|408.52|417.37|423.75|424.96|425.76|433.75|436.34|447.17|455.95|463.54|461.64|460.94|456.63|448.99|444.44|456.77|481.24|477.32|477.45|493.26||477.45|493.26|486.94|484.94|480.61|497.05|493.26|490.1|515.25|512.23|493.89|512.86|522.17|503.38|500.85|488.2|500.95|469.23|438.87|435.08|423.82|427.49|419.9|436.52|437.88|445.83|434.45|445.83|436.34|455.95|454.37|453.74|459.77|462.27|464.02|470.49|478.16|500.51|478.76|483.14|476.19|474.92|448.99|455.32|449.63|458.48|472.39|490.1|462.27|488.83|497.34|505.27|474.29|501.48|505.91|512.23|518.55|524.25|544.48|513.5|481.88|556.5|543.85|505.91|512.23|531.2|493.26|486.94|493.89||474.29|473.89|480.61|474.29|474.29|473.9|456.58|492.24|512.23|505.91||505.27|505.91|488.2|474.92|478.08|521.08|524.88|458.48|424.94|431.11|453.48|463.47|478.08|481.82|528.04|479.35|575.47|539.42|||509.7|481.88|481.88|524.88|537.53|520.45|505.91|499.58|489.47|474.29|439.51|434.45|378.17|392.08|379.43|395.24|455.7|500.22|568.83|582.43|621|656.41|682.97|682.97|714.59|728.51|733.57|730.38|712.06|719.65|752.41|765.18|762.66|763.56|752.44|770.24|765.18|761.01|762.83|753.8|756.33|750.8|751.27|750.17|748.11|746.21|734.83|741.56|741.15|744.95|739.89|736.76|728.51|733.57|733.57|730.4|727.24|725.98|731.04|726.53|723.45|727.24|717.12|708.27|703.21|705.74|709.53|715.86|717.12|714.59|725.98||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|51.2|52|51.8|53.2|51.4|50.4|50.6|49.9|47|47.2|46.3|48.5|48|47.8|47|47.3|48|48.5|48.5|48.7|49|48.7|47.4|51|49.5|48.4|49.8|46.8|47.5|48|47.8|48.6|47|47.9|45.9|46.8|47.2|47.9|49.4|49.6|47.5|47.9|48.2|48.7|46.6|49.5|49.7|50.4|48.5|47.5|49.8|48|47.2|45.1|45.1|44.2|44.3|43.2|47|46.4|45.5|46|45.4|44.2|44.6|42.8|43.4|44.5|43.1|42.5|42.8|44.1|42.8|42.6|42.5|42.5|41.6|42.3|40|41.1|39.8|37.4|38.9|39.3|38.4|39.5|38.7|39.1|39.3|39.2|38.7|39.4|39.4|37.5|39.6|39.9|40|40.2|40|41.6|41.2|41.2|39.2|39|37.5|37.8|37.6|37.8|36.4|34|35.4|35.3|36|34.7|34.6|34|34.4|34.3|32.7|33|32|32.8|32.2|33|31.5|32.7|33.5|32.8|32.2|30.7|32.3|32.3|32.4|32.3|32.4|32|30|30.3||29.9|29.2|29|29|28.5|28.3|28.4|28.4|28.3|26.7|27.4|27.6|27.8|27.6|28.5|28.7|28.3|28.6|28.6|31||30.6|28.9|29.9|29.2|27.5|26.8|27.4|27|27.7|28.9|27.3|29.1|29.6|||28|26.8|27.3|24.1|23.8|23.4|24.5|23.2|23.9|24.7|24.6|26.2|23.5|22.9|21.3|18.7|20.5|22.9|24.1|25.5|28.5|29.9|28.9|30.1|32.7|35.7|34.1|32.1|30.4|29.8|31.4|32.5|33|33.3|36.4|35.3|35.8|35.4|35.9|34.8|35.1|33.9|34.2|33.4|34.1|34.3|34.1|33.2|32.4|32.6|32.3|32.6|31.4|32.4|32.2|32|31.3|31.6|31.9|31.5|31|31|31.3|30.8|30.3|29.2|29.4|28.4|27.8|28|27.6||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|7.96|7.92|7.9|7.87|7.81|7.75|7.94|7.86|7.9|8.07|8.14|8.2|8.01|8.04|8.06|8.19|8.27|8.22|8.03|7.88|7.92|8.19|7.82|7.22|7.28|7.04|6.97|6.74|6.69|6.44|6.49|6.49|6.72|6.95|7.01|6.97|7.11|7.16|7.06|7.24|7.02|7.19|7.31|7.37|7.41|7.05|7.15|7.12|6.96|6.79|6.83|6.5|6.53|6.56|6.46|6.5|6.81|6.77|7.23|7.26|7.09|6.89|6.83|6.78|6.75|6.75|6.7|6.78|6.64|6.63|6.67|6.66|6.62||6.78|6.7|6.83|6.8|6.66|6.62|6.51|6.5|6.57|6.48|6.49|6.6|6.68|6.66|6.61|6.49|6.6|6.87|6.45|6.18|6.22|6.1|6.15|6.05|6.13|6.2|6.24|6.32|6.29|6.2|6.19|6.27|6.26|6.28|6.25|6.24|6.18|6.16|6.21|6.35|6.25|6.23|6.21|6.15|6.11|6.22|6.13|6.22|6.23|6.37||6.58|6.65|6.5|6.16|6.46|6.48|6.9|7.07|7.02|6.8|6.56|6.5|6.31|6.2|6.12|6.16|6.12|5.99||5.68||5.66|5.63|5.5|5.54|5.43|5.77|5.86|6.03||5.85|5.71|5.7|5.81||6.02|5.8|5.71|5.82|5.38|5.47|5.3|5.29|5.54|5.53|5.64|5.58|5.78|||5.84|5.59|5.85|5.52|5.58|5.61|5.51|5.67|5.46|5.48|5.7|6.44|5.54|5.55|6.3|5.83|5.57|5.83|6.62|7.56|7.76|8.3|8.56|8.64|8.76|8.97|9.13|9.2|8.97|8.91|9.06|9.22||||9.62|9.63||9.73|9.66|9.59|9.64|9.71|9.63|9.51|9.58|9.71|9.59|9.53|9.53|9.6|9.63|9.74|9.75|9.75||9.71|9.678||9.842|9.855|||||9.47|9.495|9.475||9.5|9.51||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|9.85|9.8|9.9|9.98|10|9.72|9.8|9.86|9.96|9.9|10|9.95|10.18|10|9.65|9.98|10.06|10.06|9.48|10.2|10.2|10.2|10.34|10.4|10.36|10.2|10.2|10.36|10.42|10.5|9.77|10.5|10.64|10.68|10.78|10.8|10.98|10.46|10.9|10.8|10.64|10.72|11|10.86|10.82|10.92|11.02|10.88|10.74|11.1|10.98|10.9|10.82|11.12|11.16|10.98|10.98|10.68|11.38|10.7|11.26|11.3|11.26|11.3|11.26|11.26|11.2|11.3|11.24|11.26|11.3|11.28|11.24|11.26|11.24|11.2|11.44|11.38|11.22|10.9|11.2|10.9|10.08|10.7|10.62|10.08|10.04|10.7|10.04|10.38|10.38|10.22|10.4|9.81|10.8|10.46|10.82|10.44|10.32|10.36|10.26|10.36|10.4|10.28|10.3|10.2|10.2|9.31|9.6|9.6|9.58|9.2|9.32|9.1|9.07|9.09|8.99|9.15|9.15|9.05|8.85|8.45|8.57|8.63|9.14|9.05|8.75|9.21|8.97|9.1|8.94|9.19|8.91|8.9|9.02|8.82|8.64|8.14|8.6|8.41|8.5|8.4|8.36|8.17|8.2|8.11|8.17|8.14|8.17|7.85|8.39|8.26|8.05|8|7.89|7.91|7.79|8|8||7.91|7.94|8.15|8.34|8.01|8|8.05|8.05|8.2|7.89|7.6|8.37|7.9|||8.16|7.6|7.27|7.21|7.29|7.03|6.81|7.405|7.63|7.225|7.25|7.23|6.84|7.42|7.7|7.75|7.75|7.36|7.43|8.4|7.92|9.03|9.15|8.82|10.12|10.62|10.35|9.99|10.2|9.85|9.76|9.56|10.09|10|10.65|10.27|10.27|10.34|10.35|10.09|10.51|9.96|9.99|9.91|10.04|10.07|10.13|9.85|9.7|10.44|10.6|10.8|10.77|10.77|10.99|11.13|10.81|11.02|10.96|11.1|11.18|11.4|11.35|11.36|11.6|11.48|11.33|11.06|11.48|11.25|11.04||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|11.96|11.25|10.5|10.01||||||10.15|10.27|9.78|10.57|||10.33|11.02|11.03|11.61|11.08|11|10.88|11.05|12.25|11.69|11.35|11.5|10.84|10.21|10|9.9|10.36|9.89|10.95|11.5|9.89|10.04|11.12|12.07|11.96|12.42|11.82|10.52|7.05|5.84||5.02|5.07|4.89|5.08|||4.08||||3.72|4.02|||||||4.2|||||3.5|3.63|3.55|||||3.61|3.36||||3.21|3.22||3.24||3.35|||3.23|3.28||||||||||3.33|3.61|3.51||4.41|3.95|3.45||||||||2.93||||||||||||||2.82|||2.96||3.07|3.04||||||3.55||||||2.83||2.91|||3.2|3.17|||||3.04|||||||3.15||||3.36|3.66|||||||||||||2.674|2.631|2.742|2.662|2.896|2.945|2.525|2.867|2.482|2.56|2.726|2.625|2.74|2.849|3.478|3.464|3.217|3.749|4.121|4.024|4.322|4.227|3.534|4.16|4.516|4.617|5.0205|5.285|5.5325|5.225|5.235|4.252|4.252|4.121|4.266|3.958|4.211|4.469|4.56|4.56|5.0395|5.1185|5.1675|5.285|4.742|4.418|3.963|3.304|3.355|3.376|3.435|3.527|5.016|3.825|3.171|3.126|2.709|2.615|2.611|2.541|2.615|2.613|2.744|2.691||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||||||71.65||||73.6|73.9|74.95|74.05||77.2||77.8|||||||||75.55|74.35|73.6|74.25|72.9||71.85||||78|||80.3|||||||82.15|82.15|82.15|82.45|82.25|82.05||72.1|70.65|67.9|67.6|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|69.2|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|62.4|64.1|64.6|65.3|65.5|66.05|66.29|66.75|65.5||65.9|65.2|65.3||63.75|65|65.3|64.47|64.74|64.4|63.35|62.2|61.8|61.2|61.5|59.88|58.15|57.1|57|57|56.7|57.4|57.26|57.6|57.2|58.8|60|59.3|61.7||61.1|59.85|59.85||58.05|58.75|57.66|56.8||||56.6|55.75|55.35|54.55|50.95||53.3|52.3||52.1|52.1|51.02|50.27|52|53.4|||52.3|51.85|51.75|50.99|50.15|51.35|52.1|51.65|53.17|53.4|||||53.8|51.35|||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||60.55|61.42|61.58|61.83|61.23|61.7|61.88|||60.4|60.27|60.67|60.85|60.02|59.42|58.55|59.75|62.1|63.12|62.25|61.9|62.13||63.42||60.95|60.15|59.65|59.7|59.08|59.1|58.5|58.43|57.5|57.95|56.85|58.95|59.58||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|110.36|112.8199|113.1499|115.8|108|110.5201|115.8|110.4|107.2|110.29|111.8|111.8|109.6|110.596|114.2|115.8|112|116.6|115.6|112.14|110.7441|112.9|113.2|108.7121|110.2561|113.4|111.2399|102.436|100.0001|102.288|104.83|106.4|109.6919|107.4|100.9399|98.7|98.8|93.6|95.8259|96.74|96.1439|97.9999|99.9|98.655|97.5538|98.655|102.7301|90.6|91.1|95.1|99.2|100|104|99.0981|98.1|98.7|101.6|97.1|102.4|104.8|102.9|101|99|105|105|110|114|114.2|113.8|112.3|115.64|114.2|118.0479||113.75|113.5441|118|118|115.4|116.6041|117.2|121.754|122.312|117.9584|119.1559|120|116|118|115.6|116.8|118.8|117.94|119.8|120.8|119.4|120.412|121.8|118.2|117|122.8|123.4|121|115|122.2|119.4|113|116.2|121.8|116.6558|118.5|123.6|118.0001|121.6|108|105.2|111.816|111.8119|110.8|121.6|121.4|115|123|122.2|123.8|119.8|112.2|118|119.8|116.6|113|123.6|125.84|131|131.2|121.7121|119.2001|121|120|116.2319|114.4761|115.2|118.8|117.96||114.0001|118.81|113.5801|110.2|107.112|106.888|103.1383|107.4|108.248|106||103.7159|104.668|98|95.244|94.3281|98|88|89.3259|90.3|98|91.4|79.7912|81.5|89|89.6861|85.844|93.6766|94.76|||87|94.1632|84.1|76|80.1|77.5|74.2|70.862|73|77|69.3|75.8|64|66.1|67.2|63.5|65.54|68|71.18|77.13|85.3|90|81|82.8|95|97.1|98|98|98|98.2|105.01|103.44|105.54|108.55|105.4|105.4|109.8|113|109.26|113|112.22|109|111.19|110.4|114.8|118|111.26|114.6|117.44|121|112|124|123.48|119|120|122.6|130.4|133.32|141|138|139|140|123|121|124|125|131|125.2|123.41|130|127.916||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|104.8|103.2|103.4|102.6|102|104.2|104.2|101.4|99.6|98.8|100|99|96|90|86|87.6|87.4|87.8|90|88.3|87.4|88.8|92.9|87.8|85.5|85|82.4|83|78.1|79.9|78.5|85|85|89|92.5|96|98.1|96.5|97.9|99|99.3|98|99.6|102.6|97.7|99.9|90.2|90.9|91.4|91.5|89.1|90.5|90.5|89.4|89|87.7|86.9|88.6|89.8|91|89.1|90.1|93.4|93.5|91.8|89|87.6|88.7|91|89|91|89.4|90.8|90.1|91.5|90.8|85.4|84.8|85.6|86.5|85.7|85.5|86.7|87.7|88|89.1|88.1|89|88.9|89|88.3|88.1|85.7|86|86.4|86.5|86|87.2|83.6|87|87.7|87.5|91.6|91.6|92.1|92.8|94.7|95|94.7|96.2|95.1|95.5|96|95.9|95.1|95.1|97.2|93.2|90.8|93.6|95|97|96.9|97||95.9|94.2|97.9|92.8|89|96|98|103|102|99.8|94.4|94|93.7|94|97|97|94.4|93.2|90.6|90||86.1|85.5|83.5|82.7|83.9|84.9|81.1|81|78.9|77.3|78.4|77.1|80||79.1|76|76.6|81|80.1|80.8|80.5|85.1|82.4|78.5|83.9|84.9|85|||80.2|81.9|75.7|76.1|74.7|74.4|78.3|73|73.3|66.8|66.3|74.9|65|71.5|76.3|72|82.5|82|83.1|92.4|104.8|116|115.6|114|124.2|125.8|127|125.2|127|119|134.6|137|137.2|146.2|147|146|144.2|144.2|143|144.2|141.4|145.4|141.6|139.6|135|135.2|134.8|129.8|130|130|130.6|129.2|125.8|127|127.2|128.8|130|133|133|128.8|129.6|132|131.4|132|131|132|131.6|131||129.2|130||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|5.28|5.11|5.04|4.97|5|4.89|4.66|4.57|4.48|4.47|4.43|4.41|4.17|4.14|4.06|4.05|4.02|4.01|4|3.86||3.78|3.67|3.63|3.43|3.54|3.45|3.46|3.48|3.23|3.21|3.27|3.33|3.36|3.56|3.55|||3.79|3.73|3.69|3.78|3.77|3.79||3.88|||3.85||3.75|3.74|3.79|3.81|3.79|3.81|3.94|3.99|4.02|4.24|4.18|4.17|4.18|4.37|4.21|4.51|4.58|4.5|4.49|4.32|4.42|4.34|4.21||4.14|4.21||4.34|4.29|4.28|4.28|4.42|4.45|4.48|4.41|4.49|4.47|4.47||4.35|4.35|4.35|4.31|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|4.28|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||4.6|4.44|4.45|4.2|4.1|4.16|4.32|4.38|4.5||||||4.32|4.11||4.26|4.58|4.68|||4.74|4.74||||4.9|4.74|4.63|4.62|4.68|4.61||4.52|4.53|4.43|4.42|4.56|||4.37|4.1|4.08|3.83||3.67|3.59|3.63|3.51|3.5|3.62|3.65|3.39|3.18|3.23|2.89|2.91|3.2||3.3|3.46|4|4.19|4.14|4.59|4.97|4.99|4.92|4.83|4.84|5.21|5.21|5.53|5.53|5.72|5.74|5.64||5.68|5.54|||5.79|5.67|5.66|5.73|5.75|5.67|5.56|5.67|5.77|5.93|5.79|5.94|5.96|6.08|6.21|6.25|6.26|6.01|5.95|5.8|5.85|5.88|5.86|5.85|5.75|5.8|5.66|5.77|5.75||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|381|357|342.5|351.5|359|359|347|348.9|345.5|370|375|385|437|403|400.5|400|403.5151|400|421|416.5|410|364.5|367.5|402|381.5|399.5|395|387.5|345|362|350|345|368|365.5|346|335|306.5|303|318|302|241.5|230.5|233|223|236.5|219.5|211|221|215|217.5|218.5|215|215|205|195|187.96|190.396|194.4|193.4|189.4|194|186.8|199.4|178.2|173.2|182|178.4|181.2|187|184.2|181|183.2|203.5||205.5|207|202|197.8|199.4|203|201|195.4|196.8|189|202|193|185|178.4|177|170|161.2|168.8|170|162.264|162|160.2|162.2|161.2|173|167.6|171|164.8|164.2|155.468|136|138|151.8|169.8|160.6|147.2|153|144.4|142.2|145.4|143.6|146.8|144|144.2|140|146.3291|138|142|146|145|138|145.8|145.4|136.2|141.4|132|147.4|146.4|158|146.8|153.6|149|145|145|140|130.8|129.6|130|121.8||114|104.293|104.8|95.1|97.3|87.7|93.325|87.9|81.6|76.9||74.47|76.0035|72.01|63|58|56.6|58|58|58.7|58|59|60.1|61.7|67.9|63.59|62.21|61.8|61.6|||63.064|62.5|68.28|64.1|71.2|72.6|68.1|65.23|69.245|68|60.2|57.7|52.3|53.2|60|57.4|55.4|63.63|62.7|68.2|59.6|60|60.3|63.9|63.48|63.69|64.55|65.8|63.7|65.33|70.7|65.96|72.1|77.14|76.07|72.62|75.9|75|74.7|70.3|67.61|71.3|71.12|72.9|77|82.2|78.7|75|80.86|76.1|79.5|80.24|82.7|81|81.12|81.26|83.1|83.58|86.5|89.53|87.07|91|88.3|92.8|87.63|91.6|88.5|91.2|91.78|89.8|90.95||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|4.5392|4.8851|4.7986|4.9067|4.8851|4.8743|4.7013|4.795|4.7193|4.6473||4.4059|4.287|4.3159|4.2222|4.1826|4.2186|4.2078|4.2258|4.1826|4.1069|4.0277|4.1501|4.2582|4.1429|4.1891|3.9354|3.6746|3.6458|3.689|3.7106|4.215|4.3051|4.4924|4.4971|4.5536|4.6977|4.7554|4.7698|4.8995|4.8634|5.1156|5.1084|5.1697|5.1913|5.3642|5.3534|4.6365|4.3555|4.3051|4.4239|4.215|4.2366|4.1249|4.0601|4.006|4.242|4.1718|4.4167|4.5428|4.4347|4.3159|4.3231|4.3735|4.4311|4.3087|4.3951|4.287||4.3231|4.5392|4.6473|4.4095|4.4564|4.1826|4.1321|4.0709|4.1826|4.2582|4.1213|3.7791|3.6386|3.0982|3.0982|3.1342|3.0982|3.1342|3.1342|3.1342|3.2783|3.1486|3.0406|2.9181|3.0261|3.0261|2.9181|2.9181|2.8892|2.9541|2.882|3.0045|2.9937|2.882|3.0622|2.9289|2.7379|2.81|2.81|2.8856|2.846|2.9433|2.8784|3.1558|3.0622||2.882|2.8604|2.7776|2.8532|2.7019|2.8064|2.8712|2.882|2.7379|2.7451|2.882|2.7524|2.7307|2.5218|2.5218|2.81|2.882|2.882|2.882|2.9181|2.7379|2.6443|2.6659|2.6299|2.5218|2.3849|2.4497|2.3417||2.5002|2.4786|2.3849|2.0895|1.9814||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|1.8877||1.8733|1.8733|1.8013|1.7653|1.781|1.8733|1.7776|1.8157|1.8373||1.8733|1.9166|1.6356|2.1615|2.0895|2.529|2.6803|2.6371|2.81|||||||||||||||||||||||||||||||||||||||||2.9253||||2.9181|||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|||6.8|||||6.95|6.97|||||||||||||||||||||||||||||||||||||||||||||6.09|6.08|||||||||||||||6||5.97||||||||||||||6.31||6.37||||6.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.06|||||||||4.99||4.658|4.747|4.8915|4.696|4.593|4.574|4.8245|4.509|4.376|4.671|4.32|4.782|4.724|5.021|4.9585|4.9585|5.625|5.8525|6.04|5.9525|5.745|5.8825|6.005|6.1775|6.14|6.245|6.3875|6.6525|6.7675|6.8875|6.8925|6.7675|6.6575|6.5725|6.5825|6.5775|6.525|6.4875|6.63|6.51|6.4875|6.3525|6.3875|6.42|6.5|6.535|6.5825|6.5|6.43|6.42|6.515|6.6625|6.53|6.5775|6.5825|6.62|6.6575|6.6775|6.6925|6.6725|6.4675|6.63|6.835|6.735||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|251|249.2|252|248.2|247.4|249.6|263.6|265.2|255.2|249.2|246|238|249.6|258.2|255.4|253.4|265|259.8|282|258.4|255|255.6|272.4|308.8|297|285.8|266.4|275|275|274.8|274.2|284|290.6|298|309.4|301.6|303|306.6|314.6|313.2|319.2|320|306|305|299|301.6|301.4|307|305.4|302|305|304|301|285|282.2|281|268.4|270.4|265.6|269|262.4|263|267.6|267.6|267.8|274.4|257.6|261|260|255.8|258.4|248|233|216.8|212.4|214.8|215.4|210.6|212.8|216.6|221.4|225|225.8|228.6|230|227.4|238.8|245.4|240.2|230.8|224.2|224.6|223.2|219.8|212.6|220|215|219|212.8|213.8|214|216.4|220.2|216.8|211.8|206.6|204.8|203.8|207.8|210.2|216.2|213|210|212.6|215.2|209.4|205.8|195|199.9|198.2|190.1|196.1|194.1|200.8||191.2|188|186.8|186|180.2|188.5|203|200.8|205.2|214|218.2|222.2|214.2|209.8|204.2|213.6|228.2|232.8|227.8|222||220.2|223.4|223.4|217|219.4|219.4|222.8|200|200.2|187.1|190.8|186.1|185||194.1|191.1|186.1|199|192.6|194.9|191|190|190|189|184|189.7|175.1|||173|169.9|170.7|165.5|166.5|158.5|160|150.9|146|143|141.1|144.1|140.8|145.5|149|135|130|117|122.7|119.3|126.9|138.4|130|130|137.1|143|138.9|141|133.2|126.2|141|145.6|146.9|158.7|162.1|159.8|154.9|151|143.6|142.4|141|140.1|140|140.1|143.8|138.5|138.6|149|149.1|150.3|154.9|153.1|153.6|157.9|158.3|159.1|156.9|157|159|155|154.6|153.5|152.6|149.3|152|152|150.3|149||151.2|150||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|41.25|40.25|39.75|40|40.25|44|38.5|38.75|31.25|31.25|29|28|28.25|28.5|28|28|29.25|29|29.5|30|29.25|28.5|28|29.5|31.25|30.75|29.75|27.25|29|28|27.25|28.75|30|30.5|30|33.25|29|30.75|32|31.25|31.5|32|33.75|31.5|34|33|27.25|29.5|28|21.25|18|18.5|19.25|17.75|17.5|17.5|18.5|19.25|19.25|19.5|20.25|19.75|20|20.75|20.5|20|21.75|22.5|22.5|23.25|22.5|22.5|23.5||23.25|24.375|26.25|28.5|22|22.25|22.5|22.75|22.25|22.5|22|22.5|23|23.25|21.75|17.5|17.5|17|16.75|17.5|17.5|17.5|18|19|18|18|18.5|18.5|19.75|20|18|20|17.5|19.5|17|12.5|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.2|6.85|7.25|6.75|5.45|4.725|3.55|3.55|3.525|3.575|3.45|3.75|3.775|3.85|3.725|3.875|3.925|3.775|3.8|3.85|3.85|3.825|3.65|3.7|3.5|3.35|3.65|3.7|3.75||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.5995|0.6045|0.5815|0.595|0.587|0.585|0.62|0.629|0.635|0.6165|0.6395|0.62|0.601|0.5975|0.6|0.602|0.59|0.6185|0.58|0.516|0.54|0.615|0.488|0.374|0.3824|0.3802|0.3708|0.3756|0.3746|0.3846|0.37|0.378|0.39|0.385|0.378|0.3698|0.3778|0.385|0.3672|0.363|0.3694|0.3726|0.3866|0.39|0.3972|0.4012|0.4076|0.3902|0.3968|0.397|0.39|0.38|0.3978|0.3876|0.392|0.405|0.4022|0.4|0.4266|0.4468|0.4428|0.442|0.46|0.468|0.44|0.4248|0.43|0.43|0.4396|0.431|0.4402|0.4352|0.4376|0.4504|0.4602|0.4604|0.4742|0.4516|0.448|0.4332|0.444|0.46|0.453|0.4678|0.4744|0.492|0.4972|0.481|0.4898|0.5005|0.5095|0.4994|0.4784|0.4784|0.484|0.512|0.4934|0.4776|0.5005|0.5165|0.5255|0.525|0.547|0.562|0.57|0.568|0.569|0.573|0.5885|0.6|0.555|0.594|0.727|0.7485|0.788|0.7915|0.79|0.8225|0.808|0.7425|0.6825|0.76|0.8145|0.86||0.8785|1.046|1.051|1|1.168|0.76|0.7348|0.7955|0.8342|0.7863|0.7348|0.7016|0.6648|0.6578|0.6799|0.6817|0.6541|0.6106|0.6018|0.6055||0.6191|0.6143|0.579|0.5745|0.5547|0.5801|0.5896|0.611|0.6132|0.6357|0.6615|0.6648|0.6707||0.6998|0.7366|0.7959|0.7546|0.7532|0.7521|0.7425|0.7694|0.7642|0.7734|0.7591|0.8202|0.8195|||0.783|0.7734|0.7373|0.6953|0.6898|0.6541|0.6744|0.6692|0.6714|0.6648|0.6909|0.7001|0.6622|0.6906|0.6629|0.6265|0.6353|0.6368|0.6423|0.6589|0.7141|0.7918|0.7672|0.755|0.7837|0.8434|0.867|0.8526|0.8942|0.8994|0.9401|0.9438|0.988|1.034|1.0782|1.0874|1.0929|1.1159|1.1242|1.1344|1.1693|1.1786|1.104|1.0791|1.0938|1.0506|1.0119|0.9944|0.9705|0.9926|1.0128|1.0377|1.0202|1.0165|1.0773|1.1196|1.1233|1.1482|1.1528|1.1316|1.1371|1.139|1.1334|1.1316|1.1058|1.0856|1.0856|1.1067||1.1288|1.0892||||||
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|219|210|220|210.5|209|215|216.5302|223|202|200.5|200.5|198|191.6|185.8|185.8|200|188|192.4|186.94|178|173.8|178.2|185|177.2|173.2181|179|162|162.6|169.1787|170|174.6|174.6|171.7844|173.8|172.8|169.6153|167|163.6|163.2|166.24|164.4451|175.8|166|173.775|170|166.6|162.7517|170.2|162.3825|153.2282|154.8|161.8|163.4|159|152.6|152.2|158.6153|160.4|160|164.8|158.2|154|152|180.2|179.6|178.4|172.8|172.2|180.6487|175.35|184.0499|182|185||171.6|187.6|172.776|177.8|177.6481|177.2|181.8|170.2|173.6|172.4|165|174.4|172.8|172.8|173|177.8|171.8|171.4|165.6|165.0688|176.6|169.8|177.8|177.8|177.4|175.556|173.4|169.6|169.6|164.0175|168|168.2|164|163.2|157|157.3519|150.3169|144|151.2|148.3119|142|147.8|150.2846|138.2|138.9841|153.4|145.8|149.2|145|153.4|152.2|153.4|147.8339|152|149.2|155.4|160.2|159.2|166|162.2168|159.26|149.6|151.4|159.6|158.8|155.6084|147.2477|141|140||145.4|139.3803|142.5639|139.8|134|127.9179|134.7448|136.2|139.0964|142.4||139.8|138.2846|139.8|137.6|141|147|143.0591|140|139.939|140|131|135.33|135.2|138|140.56|133.944|145.6|147.2|||132|138.4667|138.6|134.2039|129.2|128|142.4|138.8|127.8|133.8|126.6|125|115.2|124.2981|123|115|135.6|136.8|141.2|134|155|170|151|170|174|189|189|186.62|189|174.8|195|190|202.43|207.02|211.75|213.5|216|216|211.5|214|207.5|212|215|209|220.5|223|210|214.1|206|212.5|200|201.02|201.4|212|218|216.5|222|224|232|221|222.5|230|230|218|225.44|228|227|210.56|216.66|225.2|221.5||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|27.2|28.3|28.3|28.7|28.5|27.9|28.4|27.85|28.8|28.4|29.45|30.6|29.1|27.95|27.8|27.95|27.2|26.7|25.9|25.65|24.75|25.55|24.75|21.85||22.65|22.2|22|21.4|20.75|19.8|20.2|21|21.3|21.8|21.85|22|22.45||22.4||23.35|23.4|23.8|24.3|23.65|23.85|23.4||21.6|23.05|22.75||21.05|21.2|20.7||21.35|22||23.25||23|23.55||24.3|24.3||25.35|24.4|24.4|24.8|24.9|25.3|24.5|24.45|24.2|25.55|24.7|24.25|24|23.75|24.25|23.85|24.8|24.85|24.3|24.9|23.7|24.05|24.05|23.85|23.15|22.9|22.1|21.9||22.7|22.7|23.2|23.45|24.85|23.9|24.05|23.65|23.75|23.9|24|23.95|23.1|24.4|24.15|24.1||23.55|24.05|24.05|23.75|23.3|24|24.35|24.9|25.3||26.75|26.05|27.3|27.7|26.75|26.3|28.25|29.4|32.65|31|29.45|28.75|25.9|25||24.6|25.8|25.5|26.25|25.9|25.25|25.2|24.3|25.45|24.6|24.5|25.05|25.05|26|27.55|26.75|26|26.3|25.75|25.6||28.5|28.05|27.25|27.55|28.3|28.15|28.05|27|27.95|28.35|28.7|30|31.6|||30.7||31.4|30|27.55|28|27.2|30.2|29.8|27|28.8|33.9|26.1|24.6||19.9|17.78|16.28|19.3|21|22.1|26.1|25.8|27.55|32.95||35.75|36.35|37.75|36.45|37.2|36.85|37.5|38.7|41.05|41.85|42.35||42.6|42.95|41.5|43.15|42.3|40.25|41|42|42.55|42.5|40.85|42.95|43.15|44.05|43.7|43.95|46.7|46.5|47.2|48.6|49.45|49.1|49.5|50.7|50.8|51.4|51|51.5|52.2|52.7|51.8|51.9|51.9||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|12.48|12.64|12.44|12.42|12.22|12.36|12.5|12.3|12.18|12.22|12.18|12.44|12.5|12.62|12.9|12.42|12.7|12.98|13.36|11.2|10.2|9.94|10.36|10.26|9.95|9.79|9.7|9.8|9.46|9.07|9.05|9.2|9.4|9.6|9.71|9.73|10.04|10.08|10.1|10.1|10.1|10.16|10.3|10.16|10.2|10.18|10.16|10.3|10.2|10.1|10.04|9.84|9.83|9.64|9.59|9.52|9.65|9.47|9.97|9.9|9.42|9.42|9.41|9.44|9.47|9.5|9.3|9.79|9.61|9.6|10.04|10.02|10.1|10.04|10.22|10.56|10.7|10.8|10.38|10.04|9.94|9.15|9.09|9.03|9.15|9.1|9.18|9.04|8.76|8.49|8.51|8.59|8.63|8.6|8.54|8.67|8.3|7.99|7.91|7.89|7.87|7.85|7.76|7.81|7.76|7.73|7.77|7.7|7.75|7.73|7.68|7.53|7.75|7.68|7.57|7.5|7.35|7.29|7.24|7.41|7.24|7.4|7.51|7.53||7.6|7.51|7.51|7.44|7.13|7.29|7.7|7.73|7.8|7.74|7.72|7.47|7.49|7.16|7.15|7.21|7.19|7.14|7|7.03||7.03|7|7.17|7.03|6.98|7.11|7.01|6.96|6.78|6.8|6.75|6.91|7||7.1|7|6.96|6.73|6.57|6.34|6.2|6.32|6.49|6.27|6.26|6.71|6.43|||6.22|6.36|5.9|5.69|5.69|5.69|5.85|5.7|5.48|6.02|5.9|5.96|5.48|5.48|5.4|5.36|5.46|5.74|6.1|6.34|6.76|7.6|7.74|7.8|8.4|8.76|8.72|8.52|8.32|8|8.1|7.78|7.92|8.56|8.64|8.92|8.66|8.7|8.88|8.58|8.5|8.4|8.4|8.38|8.44|8.34|8.42|8.42|8.24|8.18|8.1|7.8|7.58|7.74|7.92|7.9|7.94|7.98|7.96|7.96|7.8|7.62|7.58|7.58|7.48|7.54|7.52|7.44||7.6|7.46||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|3.93|3.9||3.94||3.9|3.86|3.76|3.73|3.73||3.88|3.82|3.82|3.68|3.75|3.65|||3.25|3.23|3.17|3.19|3.1||2.42||||2.22||2.21|||||||2.25||2.33|2.43||||||||||||||2.06|2.21||||2.48|2.4|2.35|2.44||2.44|2.42||2.38||2.3||||2.17|2.14|1.96|2.03|1.99|1.96|1.95|2|1.9|1.96||2.1|2.07|2.15||1.83|1.87|1.85||||||||||1.93|2.12|2.1||||2.2||||2.23||||2.45|||||2.35|2.79|2.88||||2.88||2.92|2.77|2.84||3.33|3.4|3.33||3.04|3|||2.85|3.12|2.59|||||||||||||2.16|||||2.38|||||||2.16|||||2.27||||||1.95|||1.87|1.842|1.961|2.27|1.85|1.7|1.7|1.6|1.659|1.71|1.899|1.801|1.881|2.5025|2.6|2.9375|2.9275|3.01|3.1875|3.65|3.9375|3.7875|3.9475|3.66|4.295|4.1875|4.5675|4.69|5.2|5.025|5.145|5.21|5.3|4.99|5.0475|5.1025|5.145|4.835|4.9275|4.9075|4.845|4.63|4.41|4.5075|4.5775|4.7025|4.5725|4.8|4.87|4.8|4.7125|4.9175|4.7725|4.9675|4.86|4.9275|4.91|4.7325|4.8|4.7025|4.65|4.44|4.4|4.4|4.28||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.73|3.75|3.69|3.73|3.58|3.52|3.5|3.48|3.49|3.48|3.45|3.5|3.55|3.56|3.55|3.54|3.39|3.4|3.46|3.25|3.35|3.38|3.4|3.26|3.18|3.2|3.23|3.21|3.25|3.4|3.42|3.45|3.5|3.5|3.53|3.52|3.53|3.6|3.54|3.51|3.56|3.55|3.55|3.54|3.55|3.58|3.51|3.54|3.52|3.52|3.54|3.52|3.49|3.54|3.45|3.54|3.56|3.58|3.58|3.67|3.69|3.69|3.71|3.76|3.75|3.8|3.8|3.75|3.73|3.67|3.67|3.62|3.6|3.7|3.62|3.49|3.73|3.83|3.72|3.63|3.6|3.6|3.65|3.72|3.67|3.57|3.6|3.5|3.6|3.59|3.58|3.52|3.5|3.43|3.45|3.54|3.52|3.55|3.53|3.56|3.6|3.6|3.69|3.66|3.56|3.62|3.73|3.72|3.65|3.66|3.63|3.67|3.71|3.74|3.73|3.65|3.73|3.6|3.6|3.62|3.57|3.65|3.7|3.63|3.73|3.73|3.75|3.72|3.65|3.65|3.78|3.81|3.81|3.75|3.76|3.71|3.75|3.6|3.61|3.62|3.65|3.62|3.68|3.59|3.53|3.59|3.59|3.72|3.63|3.6|3.61|3.75|3.88|3.85|3.8|3.85|3.79|3.7|3.58||3.66|3.76|3.75|3.81|3.74|3.77|3.58|3.65|3.77|3.7|3.56|3.65|3.6|||3.6|3.49|3.58|3.46|3.5|3.46|3.38|3.32|3.33|3.24|3.22|3.25|3.18|3.08|3.19|3.17|3.02|3.07|2.95|3.06|3.29|3.48|3.4|3.6|3.95|4.05|4.08|4.08|4.01|3.84|4.15|4.17|4.25|4.36|4.44|4.49|4.5|4.49|4.52|4.59|4.63|4.56|4.59|4.7|4.72|4.7|4.57|4.43|4.42|4.46|4.54|4.6|4.51|4.53|4.57|4.62|4.62|4.63|4.69|4.7|4.7|4.73|4.7|4.65|4.68|4.6|4.57|4.63|4.66|4.65|4.63||||||
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.55|3.55|3.55|3.55|3.55|3.55|3.55|3.55|3.6|3.6|3.38|3.35|3.35|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.2|3.125|3.125|3.225|3.325|3.325|3.325|3.325|3.325|3.4|3.4|3.4|3.4|3.4|3.4|3.35|3.3075|3.3075||3.3075|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.15|3.15|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.05|2.965|2.965|2.9|2.9|2.9|2.8|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.575|2.575|2.575|2.55|2.55|2.5|2.625|2.75|2.65|2.65||2.75|2.75|2.75||2.75|2.75|2.75|2.75|2.75|2.65|2.65||2.65|2.65|2.65|2.65|2.65|2.77|2.65|2.65|2.65|2.65||2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.575|2.575|2.575|2.575|2.525|2.525|||2.3875|2.3875|2.3875|2.35|2.111|2.111|2.111|2.111|2.111|2.111|2.16|2.111|2|2|2.25|2.25|2.4|2.42|2.65|2.55|3.05|2.94|2.98|3.05|3.08|3.08|3.08|3.08|3.08|3.08|3.15|3.4|3.55|3.55|3.6|3.75|3.83|3.83|3.83|3.83||3.83|3.83||3.83|3.9|3.9|3.9||3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|||3.9|3.9|3.9|3.9|3.9|3.9|3.9||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|42.495|42.5|43.5|44.6|44|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|5.6558|5.7844|5.5996|5.6558|5.6462|5.7954|5.6667|5.6024|5.5723|5.6366|5.7009|5.7352|5.6804|5.612|5.5654|5.6571|5.5983|5.4888|5.3711|5.3724|5.3697|5.3519|5.2013|5.0713|5.0987|5.1945|5.0864|5.1466|5.0508|4.9029|5.0877|5.1411|5.215|5.1808|5.2273|5.2725|5.0987|5.0836|5.2095|5.2287|5.2971|5.1781|5.2698|5.5148|5.612|5.5463|5.7064|5.7078|5.6804|5.8173|5.8515|5.8173|5.872|5.8597|5.8926|5.9651|6.2279|6.091|6.1773|6.373|6.3059|6.295|6.3716|6.2484|6.2306|6.2211|6.065|6.1526|6.0678|5.998|6.1595|6.2074|6.2744|6.3032|6.3648|6.31|6.2717|6.3757|6.3306|6.3566|6.2416|6.2019|6.2662|6.2348|6.2416|6.1458|6.0185|5.9391|5.8173|6.3648|6.3511|6.3634|6.3141|6.1485|5.9336|6.0363|6.2443|6.4647|6.8425|6.7097|6.7576|6.7344|6.8439|6.529|6.4907|6.4004|6.4743|6.4825|6.4811|6.3648|6.4428|6.4633|6.5003|6.5441|6.3812|6.3648|6.3621|6.2279|6.399|6.566|6.5359|6.4565|6.5208|6.4127|6.4332|6.5769|6.7398|6.681|6.4332|6.555|6.6249|6.9123|7.1176|6.7754|6.707|6.707|6.6385|6.5701|6.436|6.5838|6.1868|6.2964|6.2964|5.9925|5.8132|6.0226|6.2101|6.6043|6.373|6.4332|6.707|6.6892|6.7494|6.5099|6.5701|6.6385|6.5728|6.5017|6.488||6.488|6.6728|6.8849|6.4743|6.9739|6.6796|6.3716|6.1937|5.5339|5.3724|5.1671|5.3861|5.3587|||5.3382|5.1808|5.1876|5.1685|5.1384|5.1069|5.2848|5.4066|5.215|5.3642|5.4532|5.2752|5.085|4.7907|4.6004|4.6949|4.3814|4.4499|4.1515|3.9161|4.2432|4.7264|4.8194|4.7907|5.6298|6.1595|6.2964|6.4935|6.8288|6.5441|6.8439|6.9465|7.0218|7.1176|8.0381|8.1989|8.4008|8.4043|8.5548|8.5035|8.4248|8.021|7.8978|7.7883|7.8636|7.8602|7.9047|7.7096|7.7815|8.0073|8.0758|8.1784|8.151|8.3016|8.3803|8.4453|8.5138|8.4043|8.5001|8.4111|8.5377|8.6062|8.6369|8.7499|8.6541|8.7054|8.5548|8.7259|8.6335|8.7225|8.5822||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2.664|2.674||2.67||2.64||2.632|2.682|2.696|||2.684|||||||2.546||2.496||2.492|2.402|2.32||2.358|||||||||||2.388||2.375||2.462|2.468|2.45||2.468||2.443|||2.305|2.317|2.317|2.234|2.26|2.324||2.314|2.402||2.472|2.446||||2.456|2.464|2.469|2.456||2.472||||||2.41|2.445|2.472|2.508|2.52|2.539||2.518|2.528||2.548|2.528|2.422|2.438|2.4|2.512|2.368|2.373|2.31||2.482|2.446||2.498|2.465|2.388||2.426|2.338||2.29|2.36|2.262||2.25|2.266||||2.14|2.13|||||2.176|2.166|2.17|||2.252||2.144|2.126|2.164|2.282|2.388|2.234|2.178|2.312|2.22|2.184||||2.132||2.078|1.883|1.845|1.941||1.882|1.873|||2.15||||2.01|||||2.115||1.92|||||1.675|1.65|||||1.69|1.6|||||1.557||||1.676|1.621|1.617||1.575||1.56||1.49|1.808||||1.93|2.042|||||2.188|2.288|2.184|2.234|2.281|||||||2.552|2.52||||2.524||2.555|2.451|2.522|2.571|2.621|2.611|2.604|||2.75|2.76|||2.83|||||2.74||2.72|2.67||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|0.6095|0.591|0.58|0.5865|0.581|0.581|0.558|0.539|0.5615|0.5755|0.5935|0.608|0.582|0.572|0.5725|0.565|0.542|0.543|0.515|0.4844|0.51|0.51|0.502|0.43|0.446|0.4508|0.4514|0.465|0.4402|0.4264|0.4388|0.455|0.49|0.497|0.502|0.4526|0.465|0.4292|0.4394|0.442|0.4346|0.416|0.4418|0.465|0.4812|0.4918|0.5115|0.504|0.4852|0.47|0.4476|0.425|0.4448|0.44|0.455|0.4508|0.4632|0.487|0.5175|0.5325|0.5405|0.545|0.542|0.552|0.556|0.564|0.563|0.5785|0.59|0.5985|0.6155|0.601|0.584|0.593|0.594|0.605|0.6095|0.625|0.6|0.6115|0.6185|0.618|0.6195|0.611|0.6155|0.614|0.6255|0.6|0.5885|0.6|0.645|0.637|0.6175|0.63|0.5875|0.5885|0.571|0.5905|0.61|0.6115|0.63|0.643|0.63|0.64|0.647|0.633|0.657|0.65|0.647|0.614|0.669|0.661|0.672|0.6875|0.708|0.7015|0.706|0.713|0.709|0.721|0.73|0.75|0.744|0.739|0.751|0.7585|0.7785|0.7665|0.7465|0.748|0.8|0.8445|0.8955|0.848|0.8245|0.7875|0.83|0.813|0.806|0.805|0.77|0.737|0.716|0.711|0.705|0.71|0.723|0.79|0.778|0.802|0.815|0.787|0.7925|0.79|0.784|0.8|0.797|0.824|0.84||0.89|0.803|0.787|0.79|0.82|0.84|0.835|0.853|0.861|0.83|0.784|0.87|0.92|||0.9255|0.9|0.92|0.8885|0.839|0.896|0.8325|0.752|0.75|0.737|0.723|0.76|0.73|0.722|0.764|0.8105|0.787|0.784|0.8|0.869|0.844|0.899|0.92|0.77|0.885|0.991|1.049|1.041|1.1|1.078|1.144|1.137|1.14|1.187|1.266|1.287|1.285|1.301|1.283|1.279|1.291|1.3|1.285|1.277|1.299|1.274|1.233|1.225|1.22|1.24|1.28|1.299|1.285|1.3|1.315|1.304|1.34|1.357|1.364|1.383|1.43|1.47|1.47|1.47|1.43|1.41|1.421|1.438|1.45|1.48|1.449||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|30.85|30.95|30.65|30.9|30.8|30.9|30.85|30.85|31.25|31.3|31.5|31.45|31.45|31.35|31.5|31.35|31.35|31.4|31.3|31.4|31.4|31.6|31|30.8|30.9|30.4|29.55|29.8|29|28.8|27.7|28.95|29.2|29.8|29.75|30.05|30.55|30.65|30.65|30.2|30.55|30.75|30.7|30.8|31.05|30.8|31.35|31.55|31.3|31.3|31.55|31.4|31.65|31.9|31.8|31.5|31.35|31.95|32.25|32.1|32.1|31.3|31.25|30.65|30.4|30.35|30.05|29.7|29.35|29.45|29.75|29.6|29.45|29.45|29.25|29.5|29.15|29.05|29.05|29.25|29|28.85|29.05|29.35|29.15|29.1|29.1|29.5|29.15|28.85|28.65|28.4|28.45|28.25|28.3|28.65|28.75|28.6|28.55|29.05|29.2|28.4|28.45|28.4|29|30.7|30.75|30.55|30.75|30.75|30.8|30.45|30.2|30.35|29.75|29.65|29.2|29.2|29.6|29.7|29.9|29.9|29.65|29.85||29.9|29.5|28.7|28.45|27.7|28.95|29.35|29.35|29|28.9|27.7|27.95|27.25|27.35|27|27.1|26.1|26.05|26.1|25.6||24.25|25.45|24.8|22.95|22.95|23.8|24.3|24.4|24.4|24.8|23.25|26.15|26.1||27.55|27.7|28.5|29.2|26.55|26.55|25.45|25.65|25.8|25.75|25.8|27.2|28|||27.15|24.75|24.25|22.55|22.45|22.65|23|24.2|23.5|22.7|21.8|21.8|22.4|20.6|19.4|17.9|20.6|22|24.4|26.8|28.9|32|32.5|32|34|35.4|34|33.8|32.7|33.4|34.4|35.2|35.5|36.4|36.4|36.5|35.9|35.7|35.5|35.6|35.5|35.3|35.5|35.3|35.3|35.3|35.6|35.6|35.6|35.2|35.4|35.1|35.1|35.4|35.4|35.2|35.5|35.3|35.4|35.4|35.5|35.6|35.7|35.7|35.1|34.7|34.5|34.7||35.2|34.8||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||17.1|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|15.59||15.86|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|14.59|14.96|14.43|14.12||14.59|14.85|14.51|14.73|15.03||14.22|14.23|14.43|14.35|14.42|14.44|14.59|14.39||13.77|14.05|13.74|13.66|12.66|12.12||12.09||12.35|12.32|12.61||12.46||12.57|12.72|||12.47||12.53||11.6|11.46|||||11.23|11.28|11.43||11.35|10.77|11.12|11.12|11.3|11.51||10.63|10.69|12.03|12.21|12.41|12.28|12.08|||9.41|9.31|9.68|||||8.21|8.21|8.2|8.02|7.61|7.56|7.91|7.92|7.9||7.99|7.8|8.17|||8.71|8.6|8.52|7.91|7.92|7.91|7.88|7.88|8.03|8.22|8.04|8.08|8.47|||8.88|8.67|8.53||||8.92|9.09|9.18|9.08|||||||7.5|7.62||7.67|7.96||||10.21|10.89||||12.12|12.61|12.91|13.12|13.65|15.26|||16.47|16.32|16.21|16.49|16.39|16.03|15.75|16.07|16.84|16.64|||16.26||17.33|17.29|||18.09||18.29||||15.17||15.26|15.26||15.13|14.74|14.9|15.29|15.11||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|119.2|120|121|119.8|115.4|112.6|110.4|124|124|119.98|96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|44.34|44.64|44.54|44.48|45.06|44.58|44.86|45.22|43.8|43.9|44.1|43.12|43.72|43.67|43.61|44.16|44.74|44.92|45.2|44.56|44.1|45.26|43.1|41.02|42.14|42.2|40.78|40.76|40.66|40.04|39.82|39.76|40.24|42.74|44.4|46.06|46.64|46.78|48.04|47.97||47.46|47.46|48.32|47.66|46.74|47.14|48.16|47.84|48.12|49|48.95|48.54|46.9|46.88|47|48.18|48.18|49.26|50.3|50.15|50.05|47.8|50.1|49.14|46.98|46.98|46.8|46|45.98|47.66|47.18|48.1||46.46|46.36|46.52|47|46.44|43.86|44.16|44.32|44.68|44.8|44.64|45.04|45|44.72|45.22|43.9|45.1|44.74|45.74||44.78|45.6|45.72|45.98|46.24|46.1|44.4|38.5|38.64|38.92|40.46|37.4|36.68|36.26|36|35.3|36.3|36.44|36.98|37|37.54|37.74|37|36.94|38.34|36.88|36.3|37.2|37.5|37.68||37.94|39.18|38.84|37|36.98|38.88|40.98|41.72|43.78|43.46|43.02|42.66|41.94|41.56|41.62|40.58|40.46|40.86||38.3||38.04|37.66|38||38.34|38.9|42.76|40.78||43.38|40.08|36.3|34.88||39.22|35.42|35.24|36.44|36.6|35.96|36.45|35.96|36.14|35.26|34.2|36.92|37.88|||38|39.86|39.84|40.1|39.72|41.74|41.2|40.82|39.54|40.22|40.8|40.16|37.64|37.34|41|41.08|40.78|36.98|33.7|37.54|40.06|44.74|45.84|43.94|47.44|49.52|49.1|49.56|49.06|47.96|49.84|49.82|51.8|52.35|54.95|54.85|53.05|51.8|54.25|51.25|50.7|55.45|54.8|53.2|54.45|54.05|53.95|53.3|52.55|54.3|53.85|54.9|54.05|53.55|53.7|53.1|53.7|53.8|54.15|54.65|54.7|55.1|54.45|55|55.4|54.1|52.95|55.25||54.85|54.65||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|13.32|13.32|13.46|13.54|13.56|13.56|13.56|13.52|13.5|13.36|13.56|13.4|13.58|13.72|13.46|13.74|13.44|13.34|13.2|13.16|12.78|12.78|13.2|14.16|12.9|12.74|12.52|12.56|12.4|12.26|12.48|13.14|13.26|13.58|13.44|13.38|13.44|13.74|13.92|13.5|13.82|14.18|14.28|14|14|13.96|13.98|13.74|13.7|13.64|13.32|13.56|13.52|13.4|13.2|12.98|13.44|13.38|13.44|13.68|13.52|13.6|13.1|13.44|13.14|13.2|12.96|12.9|12.96|12.86|12.92|12.8|12.7|12.72|13|12.88|12.92|12.76|13.06|13.06|13.08|13.02|13.02|13.2|13.3|13.2|13.1|13.2|13.1|13.08|13.36|13.82|13.42|13.34|13.7|13.92|14|13.94|13.92|14.22|14.1|14.08|14.2|14.12|14.1|14.12|13.62|13.74|13.68|13.28|13.1|13.08|13.5|13.32|13.44|13.32|13.38|13.36|13.2|13.02|12.66|12.54|12.66|12.7|12.6|12.5|12.48|12.12|12.16|12.18|12.54|12.8|12.72|12.54|12.66|12.6|12.76|12.68|12.1|11.7|11.7|11.56|11.1|10.82|10.8|11.1|11.28|10.8|10.5|10.62|10.98|11.4|11.4|11.38|11.6|11.74|11.68|11.56|11.46||11.78|11.64|11.5|11.58|11.5|11.46|11.34|11.5|11.42|11.42|11.64|11.94|12|||11.88|11.58|11.82|11.94|12.18|11.7|11.28|10.86|10.72|11.2|10.18|10.3|10.12|9.91|10.04|9.77|10.14|9.84|9.99|9.99|10.08|10.8|10.9|9.75|12|12.6|12.54|11.96|12.6|12.4|12.66|12.86|13.1|13.12|14.16|14.14|14.18|14.3|14.36|14.18|14.28|14.04|14.3|14.04|14.06|13.86|13.74|13.76|13.5|13.56|13.7|13.48|13.36|13.44|13.56|13.46|13.22|13.22|13.18|12.92|12.78|13.1|13.38|12.8|12.8|12.72|12.46|12.5|12.6|12.68|12.7||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|253|244|234|230|223|217|212|213|218|200|185.5|185.5|185|184|180|181.5|180|179|175.5|175|179|176.5|180.5|176.5|175.5|178.5|175.5|172.5|163.5|160|148|168|166|176|175|182.5|187|189|187|176|182|167|160|155|149.5|149|145|141.5|137.5|137|139.5|141.5|138|137|131|129.5|132|131.5|137|134.5|135|136.5|133|134.5|131.5|125.5|125.5|134.5|131.5|128|136.5|135|135.5|135|130.5|130|126.5|124.5|120|119.5|120.5|118.5|120|120|119.5|119|120|117.5|118|114.5|105|97.6|96.4|97|97|97.8|98.8|97.6|99|97.8|99|98|96.2|98.6|98|95.4|96.8|97.4|98.2|96.8|99.8|97.8|97.8|96|96|96.4|96.8|97|94.6|96.2|96.8|96.2|92|93.6|93.8|94.2|89.2|90.2|93.2|91|95|97.6|97.4|100||96.4|98|96.4||98|98|95.8|92|87|||86|86|85.6|85|84.2|83.8|85.8|85||85|85.4|86.2|88.8|87.8|90.6|88.2|89|88|86.2|86.2|84|88.4|88.6|87.8|88|89|90||||98|96|93|89.2|95|92|91|89.2|89|88.6|91.8|91|91.8|95|78.6|76.8|84|81|87.2|96.2|109|107.5|107.5|115|119.5|119|122|114.5|107.5|120|115|117.5|124.5|132|129|135|123|120|113|113|109|110|110|109|109.5|108|111|111|110|107.5|109.5|110|109.5|112.5|120|117|114|118.5|134.5|142.5|139.5|126.5|110|109.5|111|109.5|99.4|99.8|97.6|90||||||
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|95|97|98|100|98.2|94.8|95.2|93.8|92|91.4|89|90.2|93.6|90.4|88.6|86|83|81|80.4|76|74.6|74|75.8|79|75.8|74.4|71|67.4|63.8|63.8|63|64|65|68.6|69.4|70.8|72|72.6|73|71.8|69.6|72.2|71.8|73|72.6|72.6|72.6|73.6|71|73.4|73.8|73.6|74.4|71.8|72.8|73|72.4|73.8|75|73.6|75.4|75|76|75.4|74|73.6|70.6|73.4|72.8|70.6|75.2|70|73.2|69.4|69.6|69.6|67.4|67|66|66.4|66.2|68.4|68.4|65|64.2|62.8|62.6|62.2|61|60|60|58.8|58.8|57.4|55.4|57.4|57.2|55.6|57.2|59|57|57.2|58|55.8|55.8|56.6|57.2|56.8|57|57.6|58.6|58|60.4|57|56.4|55.6|56.8|55|54.4|56.4|57|57|56|57.2|57.8|57|55.8|56.4|54.8|54.6|54.8|56.6|56.8|58.6|59.8|58|59.6|55.8||59.8|59|59.4|59.8|57.8|58.4|56.4|56|55.6|55|53|52.6|53.6|51.2|51.2|49.7|49.5|49.8|48.3|49.5||51|49|47.4|47|46.6|47|47|47.9|47|47.5|45.1|47|47.4|||43.9|43.2|43.8|42.2|42.5|42|42.8|44.05|41|43.6|37|38|37|36.95|38.5|37|34|38|38.5|39.2|44.2|48|50.9|52.7|55.8|56.7|57.6|57.1|55|54|59|58.9|59.8|62.3|62.5|61.9|61.1|59.7|58.9|58.9|56.9|58.2|57.7|57.9|58.4|59.9|57.6|57.9|58.3|59.8|59|58.3|58.6|59.1|59.8|59.7|60|59.9|59.5|58.6|59.2|61|61.2|62|59.7|57.3|55.2|52.7|53.9|53.9|53||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|373.5|358|360.5|362|368|372.5|379|400|391|400|425|400.5|430|404|372.5|405|371|360|365|328.43|340|323.5|355|323.5|346|341.5|329|332.5|325.9316|324.5|311.5906|305|360|322.5|342.5475|326.575|332.6375|353|328|353.84|334|342.5|329.5|341.63|353.0708|381.5|358.5|349|335|336.5|328|312|335|324|307.5|332|321|326|357.4698|331.8|328.318|328.8028|336|341.5|324.5|316.5|335|321.68|348.5|334.5|326|305.5|325.5||320|330|317.5|328.755|320|314.5|315.68|306|310.5|312.7975|305.5|316.87|301|282|285|302.06|294.47|308.5|318.87|315|334.5852|324.5|324.5|345|340|345.5|350|348.525|372|362|358.5|342.5|346.5|328|337.535|337.3|362.5|348.5|336.2427|335|304|260.275|270|270.4875|278.5|282.535|275.0211|281.5|273.9|268|270|272|264.5|272|274.5|254|208|206|192|202|199|196.0988|191|207|205|202.6127|207|200.5|217||201|207|210|204.5|211|190|208.5|205.981|206|194.6385||207.63|209|204.475|206.0584|205.5016|200|200|211.18|204|205.12|200.5|205.145|215.5|209.5|202.34|200|208.5|213|||220|210|204|196|200|192.4|178.642|180|170|172|165|156|149|141.8|142.6|145.6|139|142.6|144.97|150|132.05|152|161.81|178.6|169.8|184|176.4|158.2|153|149.4|160.6|151|159.77|165.84|161.03|152.65|160.92|164.2|166.23|162.51|165|155.01|165|154.76|166.72|166.6|157.3|160.2|158.8|158|159|158.6|160.06|161|163|166|161|154.2|161.9|152.6|152.4|161.4|152.44|155|149|147|153.4|151.4|151|151|149.97||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|486|486|486|488|488|488|485|485|497|490|507.5|460|460|455|455|455|455|455|450|450|463|473|490|490|505|510|510|510|460|455|455|465|465|445|435|435|435|440|440|435|440|435|445|440|440|440|455|460|455|460|435|415|444|438|460|471|495|495|530|530|525|530|540|540|540|542.5|535|550|545|575|565|555|555||565|575|572.5|575|575|545|545|535|545|535|565|585|630|635|635|635|610|595|585|585|580|582.5|582.5|577.5|572.5|572.5|545|540|555|585|622.5|607.5|580|577.5|570|570|570|570|562.5|562.5|562.5|530|530|530|510|510|510|510|510|510|510|510|510|527.5|485|465|450|455|451|441|419|419|418|415|420|422|432|435|432||450|410|375|350|330|303|323|343|332|332||331|331|310|310|310|300|270|270|270|260|260|254|260|240|232|235|230|220|||220|220|220|220|220|220|220|220|220|236|220|180|173.5|180.5|180.5|191|205|220|241|241|275|275|285|310|325|322|320|311|308|333|345|345|345|345|345|345|345|345|345|345|345|345|345|345|345|348|348|348|348|348|351|353|355|350|333|333|331|330|338|339|335|330|355|361|361|361|361|361|363|364|364||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|6.69|6.7|6.33|6.06|6.06|6.25|6.25|6.23|6.25|6.32|6.09|6.39|6.1|6.1|5.94|5.75|5.8|5.85|5.75|5.66|5.51|5.48|5.57|5.59|5.76|4.805|4.78|4.86|4.99|4.99|5.04|4.95|5.04|5.15|4.88|4.91|4.995|4.975|4.85|4.99|4.91|5.11|5.08|5.17|5.23|5.38|5.4|5.45|5.56|5.46|5.81|5.5|5.4|5.7|5.59|5.61|5.71|5.99|6.2|6.07|6.37|6.18|6.07|6.16|6.21|6.22|6.2|6.21|6.3|6.14|6.17|6.27|6.38|6.19|6.37|6.02|6.38|6.04|6.21|6.31|6.55|6.14|6.4|6.11|6.5|6.31|6.33|6.4|6.4|6.22|6.43|6.1|5.9|5.8|6.39|5.76|5.87|5.77|5.95|5.95|6.02|5.97|6|5.5|5.73|5.93|6.17|6|5.99|6.06|6.16|6.34|6.4|6.02|6.35|5.88|5.88|6.02|6.1|6.48|6.1|6.51|6.38|6.24|6.08|6.06|5.81|6.32|5.83|5.86|6.35|6.2|6.65|6.98|6.4|6.28|6.25|5.72|6.19|7|5.52|5.95|5.81|5.18|5.2|5.11|5.25|5.29|5.05|5.17|5.24|5.24|5.35|5.23|5.21|5.39|5.12|5.14|5.04||5.12|5.03|5|5.32|5.03|5.07|4.82|5.05|5.36|5.36|5.36|5.27|5.05|||5.17|5.18|4.835|5.03|5.25|5.2|4.98|4.95|4.93|5.44|5|5.01|5.3|5.2|6.06|5.48|6.38|5.23|6|6.26|7.11|7.52|7.39|7.75|8.37|8.75|8.61|8.9|8.9|8.77|9|8.8|9.35|9.4|9.4|9.54|9.46|9.62|9.61|9.37|9.32|9.28|9.11|9.19|9.21|9.8|9.13|9.11|9.21|9.05|9.15|9.28|9.17|9.28|9.29|9.31|9.4|9.32|9.6|9.44|9.3|9.45|9.34|9.22|9.26|9.23|9|9.19|8.94|9.04|8.75||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|4.8378|4.9199|4.7613|4.8991||4.9373|4.9603|5.1823|4.7842|4.5776|||4.5316|4.4551||||||||3.9575|3.9257||4.0341|||3.8274|3.5671||3.4045|3.4332||3.7279||3.8197|3.8427||4.1183|4.1566||||4.6403||4.3097|4.321|4.3518||4.1146||||4.2867|||4.0494|||||4.26|4.2101|4.325|||4.5163|||4.3862|4.6021|4.6235|4.5929|4.6158||4.6082|4.5163|4.3479|4.2867||4.2101|4.0953|4.0188||||3.5978|3.7049|3.6743||3.8657|||||3.8274|4.08||3.8274|3.7432|3.9422|4.2218|4.2101|4.103||3.7279|3.8274||3.9269|3.8197|3.8351||3.7126|3.7279||3.3222|3.1921|3.1308|3.1078|3.0849|3.0925|3.1779|3.1614|3.0964||3.212|3.2227||3.118|3.0627|3.1385|3.2916|3.1767|3.2916|3.0619||2.3271|||||2.1357|2.0821||2.1433|2.128|2.1204|2.0285|1.9826|||2.1816||||2.1204||2.0591|2.0668|2.1051||1.9902||||1.906||||2.0668|2.0591|||||2.1433|||1.8295|||||||1.8372|||||1.3396|1.2477||1.6458||1.6458|||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|||||3.0007||3.1921||3.3298||3.2916||3.2916||3.0466|3.0619|||3.1754|3.2728||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|21.1|21|21.1|20.3|20.8|20.8|21.2|21.3|21.6|20|20.3|20.8|20.5|19.25|19.8|19.5|19.8|20.2|20.3|19.8|18.45|18.55|17.9|17.2|17|16.8|16.8|16.5|16.45|16.2|15.7|16.4|16.1|16.1|16.65|17|16.7|16.85|16.7|16.85|17|17|17|17|17.2|17|16.8|16.55|16.55|16.8|16.9|16.5|16.2|16.45|16.5|17.2|16.7|16.1|16.75|16.75|16.7|15.9|15.9|16|15.45|16|16.1|16.1|16.15|15.25|15.6|16.15|16.75|16.4|16.65|16.9|16.65|16.5|16.2|16.5|16.7|16.7|16.8|16.7|16.9|16.3|16.45|16.65|16.55|16.55|16.8|16.7|16.3|15.4|15.15|15.1|16.35|16.5|17.3|16.85|17.6|16.9|16.5|15.95|15.85|15.9|15.4|15|15.05|14.7|15.5|15.1|15.3|15.5|15.7|15.6|15.35|14.85|14.05|14.85|14.55|14.9|14.5|14.35|14|14.05|13.8|12.85|13.35|13.65|13.5|13.7|14|14.1|14.2|14.2|14.2|13.55|13.6|13.5|13.15|13.65|13.65|13.2|12.5|13|12.9|12.4|12.8|12.2|13.05|13|12.75|13.5|13.2|13.2|13.35|13.4|13.5||13.9|13.2|13.45|12.75|12.75|12.8|11.55|11.2|11.6|11.3|11.5|11.85|11.7|||11.3|11.15|10.9|10.1|10.25|10.3|11|10.42|10.3|10.36|10.3|10.5|10.18|11.46|11.6|10.9|11.28|12.08|11.4|11.2|12.02|13.22|12|12.78|14.44|15.18|14.2|14.34|14.14|14.22|15.04|14.92|14.72|15.4|16.22|16|15.46|15.48|15.04|14.84|14.46|14.48|14.74|14.48|13.9|13.9|13.96|13.8|13.62|13.96|13.96|13.68|13.18|13.02|13.12|12.8|12.96|12.84|12.98|13|12.74|12.82|12.8|12.84|12.9|13.1|13.04|13.2|13.82|13.36|13.6||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|1.885|1.8|1.755|1.515|1.495|1.48|1.485|1.48|1.5|1.415|1.405|1.405|1.405|1.38|1.385|1.4|1.435|1.4|1.405|1.38|1.395|1.41|1.44|1.54|1.495|1.495|1.47|1.43|1.34|1.36|1.29|1.365|1.46|1.44|1.425|1.4|1.42|1.43|1.545|1.515|1.525|1.42|1.365|1.365|1.38|1.33|1.335|1.3|1.335|1.29|1.28|1.265|1.25|1.3|1.295|1.31|1.34|1.31|1.335|1.335|1.345|1.32|1.315|1.33|1.32|1.325|1.31|1.32|1.33|1.33|1.35|1.39|1.355|1.295|1.32|1.32|1.3|1.28|1.28|1.265|1.265|1.295|1.295|1.295|1.29|1.3|1.275|1.32|1.305|1.29|1.335|1.28|1.31|1.24|1.25|1.26|1.235|1.225|1.255|1.39|1.395|1.395|1.425|1.39|1.395|1.395|1.38|1.395|1.395|1.365|1.33|1.395|1.36|1.37|1.4|1.405|1.3|1.345|1.44|1.395|1.395|1.4|1.405|1.405|1.405|1.35|1.35|1.36|1.25|1.245|1.3|1.31|1.34|1.38|1.45|1.28|1.32|1.26||1.28|1.26|1.25|1.225|1.26|1.28|1.235|1.25|1.25|1.25|1.19|1.16|1.21|1.2|1.185|1.17|1.165|1.15|1.175|1.18||1.16|1.21|1.2|1.2|1.2|1.195|1.145|1.205|1.235|1.24|1.165|1.16|1.15|||1.125|1.12|1.12|1.07|1.09|1.09|1.125|1.11|1.07|1.14|1.06|1.11|1.04|1.05|1|1.015|1|0.998|1|0.998|1.135|1.12|1.13|1.155|1.14|1.14|1.165|1.18|1.1|1.1|1.175|1.17|1.18|1.205|1.21|1.255|1.23|1.16|1.1|1.095|1.095|1.135|1.1|1.115|1.085|1.08|1.09|1.1|1.115|1.09|1.12|1.11|1.095|1.125|1.12|1.135|1.12|1.095|1.1|1.12|1.13|1.14|1.11|1.145|1.12|1.155|1.115|1.16|1.15|1.16|1.18||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|125.2|127.6|127|124.8|125.2|125|125.2|124|125.4|126.8|125.6|130.6|122.8|122|120|122.4|121.8|122|118.4|120|122|122.8|118.4|117.8|120.6|119|114.6|111|115.8|109.6|109.6|111.6|110.8|114|119|124|128.6|131.6|129.8|129|130|128.4|132.2|133.6|133.4|134|127.2|126.2|123.4|122.8|122.6|116.6|116.6|115.6|116.6|114.8|116.8|116|119|119|119|116.4|113.2|113.6|114.4|114.2|112|114.4|113.4|114|116|119.2|122|121.6|122|123|123.8|119.8|120|109|110.6|112|112.4|109.4|112|112|113.4|112|109.8|109|111.2|111|112.4|109.2|110.4|111.2|111|112.8|113|115.8|111.6|111|110.2|108|110.2|110|107.8|105.4|103.8|100.6|102.2|99.2|101|99.5|99.5|99.2|100.8|103|100.4|102.4|104.6|109|109.6|112.8||110|108.6|111.6|108.2|106|106|114.4|117.2|117.2|115|116.8|112|107|109|106.8|104.8|104.6|102|99.6|102||99.9|101.8|97.9|102|96.9|101|99.4|102.2|101.4|100.2|100.6|100|102||101.4|99.5|96.9|99.6|96.6|99.9|97.9|99.3|97|94.7|98.8|104.2|99.1|||96.4|95.9|94.6|84.2|86.1|86|87.1|86.7|83.9|82|77.7|85.5|76.3|76.5|76|71.6|76.7|78.5|85.2|85.1|94.8|102|102.4|102.8|107|117|110|112.6|114|110|117|113.6|116.2|115|124.8|131.6|129.8|128.2|129.2|130|130.6|131.8|128.8|130.8|131.4|132.4|130.6|131.6|129.6|132.2|134.8|133.4|136|135.8|134.8|137.4|139|130|139|141|138.8|142|143|142.6|141.4|140.2|141.4|140||142.4|138.8||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|6000|5950|5790|5770|5750|5740|5750|5620|5520|5500|5500|5500|5440|5440|5440|5400|5350|5300|5300|5300|5420|5500|5480|5400|5350|5350|5270|5200|5250|5250|5300|5300|5200|5190|5190|5200|5220|5220|5240|5200|5240|5150|5100|5010|5040|5010|4990|4970|4970|4970|4860|4870|4930|4990|5050|5040|5040|4850|5180|5180|5180|5050|4990|4890|4830|4950|4940|5020|5150|5260|5450|5470|5470||5470|5520|5440|5420|5440|5380|5220|5000|5000|4970|4970|5000|5040|5040|5040|5040|5030|5030|4990|5000|5000|5090|5100|5100|5140|5200|5230|5000|4600|5170|5050|5060|5150|5150|5150|5120|5260|5260|5260|5250|5200|5120|5050|5010|5090|5070|5050|5150|4710|4725|4960|5120|5070|5110|5170|5000|5020|5080|5060|5040|5150|5260|5460|5500|5450|5030|4750|4500|4425||4450|4650|4650|4755|4815|4650|4900|4700|4675|4495||4430|4475|4675|4800|4940|5010|5050|5020|4970|5030|5050|4940|5110|5260|5100|4750|4875|4650|||4475|4475|4300|4205|4120|4075|4100|4200|4245|4300|4255|3950|3850|3925|3825|3425|3300|3845|4550|4550|4600|4630|4500|4830|5220|5300|4980|4840|4860|4900|5170|5270|5250|5520|5630|5570|5460|5430|5430|5420|5420|5520|5530|5520|5470|5460|5500|5440|5340|5320|5310|5420|5420|5390|5400|5550|5200|4970|5050|5030|4950|4980|5040|5080|5010|4960|5150|5280|5420|5620|5650||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|58.7698|59.1676|58.6704|59.7642|60.4603|61.6536|62.9463|63.1452|61.8525|60.8581|61.2558|61.6536|61.1564|61.1564|61.6536|61.6536|61.2558|62.1508|62.2503|62.4491|63.1452|61.6536|62.3497|62.648|64.6368|67.4212|61.3553|60.9575|63.1452|64.438|65.2335|67.5206|65.9296|68.3162|69.0123|66.924|67.7195|68.1173|67.9184|66.924|68.3162|68.7139|68.5151|70.6033|69.0123|67.1229|68.6145|69.0123|68.7139|69.3106|69.41|70.7028|69.8078|69.6089|69.6089|70.7028|66.8246|70.305|72.5921|73.5866|71.7966|71.2994|70.4044|68.6145|68.1173|68.1173|66.4268|66.6257|63.4436|64.1396|64.1396|63.3441|63.2447|61.4547|61.2558|63.0458|61.6536|60.9575|59.6648|58.8693|57.2782|57.5765|57.7754|57.4771|57.5765|57.676|57.676|57.3776|57.676|57.0793|56.5821|56.6815|57.4771|56.2838|56.6815|56.4827|55.6871|56.0849|56.2838|57.676|56.9799|60.0625|61.4547|60.2614|58.6704|59.267|58.0737|58.1732|58.0737|58.1732|59.6648|59.6648|58.7698|58.1732|57.9743|57.5765|54.3944|55.2894|55.886|56.6815|52.6044|52.4056|50.9139|50.9139||51.0134|50.4167|52.8033|51.5106|49.8201|52.0078|51.7095|52.8033|51.2123|53.1017|52.9028|52.8033|54.3944|52.7039|52.9028|51.7095|51.8089|53.3005|54.4938|54.6927||52.7039|53.0022|54.6927|52.4056|56.1843|57.1787|57.2782|57.2782|56.5821|57.0793|57.2782|56.3832|55.3888||57.2782|56.4827|59.0681|58.9687|58.1732|57.676|57.5765|57.4771|58.1732|55.1899|56.781|54.7922|51.8089|||50.1184|48.4776|49.0246|48.0799|47.3341|45.743|45.0469|44.2514|42.8592|42.5211|42.4813|42.7399|40.7709|39.8362|40.8306|39.7765|40.0351|40.0152|39.6771|38.5832|40.572|41.7852|41.0494|40.7709|43.1774|42.9586|41.5068|41.7653|40.1743|38.9014|41.0693|40.7312|42.0637|42.7796|44.88|44.66|44.54|44.84|45.08|45.24|45|44.96|44.74|44|43.92|43.7|42.52|42.18|43.06|42.88|42.72|43.2|43.38|43.6|43.4|43.48|43.26|42.32|42.3|41.9|41.44|41.72|41.66|41.2|40.82|40.72|40.3|40.7||41.44|40.54||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|||||||||||||||||||8.76|||||||||||||6.67||||||||||7.77||7.56||7.72||||||||||||||6.14||||6.05|6.2|6.04||5.46|5.14|5.18|5.32|5.2|5.24|||||5.08|5.05|4.61|4.75|||||4.49||4.42||||4.26|||||4.21|||||||||||||||||||||||||||||||3.86||3.73||||||||||||||||||||||4|4.18|||4.16||4.18||||||||||||||||||||||||||||||||||||||||||||||||||5.05||||||5.57|5.3||5.16|5.05||||5.13|5.07||||5.01|||||||||5.19||5.18||||5.34|5.22|||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.4515|0.4605|0.461|0.469|0.4605|0.4685|0.483|0.48|0.4705|0.4605|0.464|0.451|0.4385|0.4565|0.43|0.437|0.425|0.43|0.411|0.417|0.428|0.415|0.405|0.4105|0.412|0.4|0.3995|0.385|0.379|0.3735|0.362|0.382|0.3835|0.3785|0.381|0.385|0.3795|0.3785|0.379|0.37|0.375|0.3785|0.375|0.3815|0.388|0.382|0.3885|0.3895|0.383|0.3895|0.39|0.394|0.3845|0.3835|0.391|0.388|0.392|0.386|0.394|0.3945|0.418|0.411|0.4215|0.4185|0.417|0.412|0.4155|0.414|0.4095|0.4|0.405|0.395|0.401|0.4015|0.401|0.4085|0.4045|0.4025|0.3935|0.397|0.397|0.403|0.391|0.397|0.4005|0.3985|0.3905|0.391|0.39|0.398|0.394|0.383|0.385|0.394|0.386|0.383|0.3985|0.382|0.387|0.387|0.39|0.396|0.395|0.395|0.3965|0.3965|0.39|0.384|0.386|0.396|0.399|0.4|0.4125|0.414|0.409|0.407|0.4095|0.4085|0.404|0.416|0.418|0.4215|0.426|0.407|0.41|0.408|0.4|0.402|0.403|0.4295|0.434|0.4355|0.4475|0.457|0.42|0.4085|0.4105|0.403|0.404|0.4035|0.405|0.392|0.4|0.405|0.3995|0.398|0.4|0.401|0.379|0.3895|0.39|0.3995|0.4|0.3985|0.414|0.4115|0.4115|0.416|0.401||0.42|0.4185|0.41|0.3945|0.4|0.4035|0.3975|0.39|0.4015|0.4465|0.42|0.436|0.458|||0.4375|0.43|0.4385|0.4365|0.422|0.4055|0.419|0.403|0.429|0.409|0.429|0.444|0.409|0.3925|0.3905|0.42|0.4175|0.3995|0.385|0.404|0.396|0.4285|0.4135|0.4095|0.476|0.477|0.496|0.486|0.502|0.507|0.533|0.534|0.552|0.575|0.596|0.57|0.576|0.559|0.558|0.551|0.551|0.542|0.549|0.55|0.548|0.551|0.56|0.564|0.547|0.55|0.558|0.534|0.522|0.525|0.525|0.532|0.534|0.537|0.542|0.527|0.524|0.524|0.525|0.522|0.533|0.531|0.528|0.537|0.538|0.543|0.549||||||
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|15.56|15.4|15.4|15.4|15.38|15.5|15.4|15.5|15.14|15.9|15.54|15.88|15.6|15.58|15.44|15.5|15.3|15.32|15.5|15.56|15.44|15.4|15.56|15.4|15.22|15.62|15.54|15.08|15.3|14.94|15.14|15.38|15.6|15.4|15.58|15.5|15.94|16.12|16.58|16.12|16.2|16.3|16.4|16.5|16.34|16.26|16.1|16.26|16.54|16.74|16.62|16.2|15.82|15.86|15.1|14.78|15.02|15.12|15.5|15.6|15.6|15.68|15.52|15.88|15.92|16|15.9|15.88|16.1|16|15.96|15.66|16.18|16.278|15.998|16|15.262|15.598|15.172|15.376|15.51|15.564|15.298|15.5|15.246|15.272|14.004|14.1|14.01|14.384|14.316|14.25|14.198|14.248|14.358|14.812|14.936|15.382|15.07|15.218|15.2|15.262|15.592|15.262|15.39|15.3|15|15|15.9|15|15.06|15.178|15|15.418|15.25|14.952|14.95|15.334|14.632|15.176|15.4|15.438|15.36|15.1|15.4|14.906|15.104|15.686|14|15.098|14.892|15.2|14.8|14.5|14.2|13.804|14.2|13.78|14.25|13.676|14.632|13.95|13.972|13.5|13.67|12.844|12.8|13.2|12.096|12.098|11.762|11.86|12.144|11.9|11.86|11.928|12.202|12.106|11.75||12.518|12.16|12.56|13.11|13.56|13.888|13.864|14.184|12.974|12.628|12.9|12.98|12.626|||12.464|12.258|12.056|10.938|10.998|10.54|9.92|9.702|9.96|9.83|9.8|10.79|9.931|9.9|11.09|10.66|11.002|11.3|11.8|12.2|13|14.73|14.65|14.2|14.5|14.79|14.658|15.584|15.762|15.652|16.308|16.16|16.826|16.6|17.374|17.068|16.692|17.148|16.948|16.96|17.28|17.08|16.61|16.8|16.292|16.478|16.5|16.648|16.788|17.168|16.7|17.13|16.6|17.298|17.22|16.8|17|17.4|17.446|16.89|17|16.25|16|15.66|15.97|15.708|15.92|15.88|15.944|15.98|15.974||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|21.9|23.05|23.5|23.15|22.8|23.45|24|22.95|23.4|20.75|20.5|20.35|19.16|18.92|18.94|18.84|18.48|18.56|19|18.5|18.16|17.6|17.9|17.6|17.28|17.52|16.8|16.5|15.74|15.2|16.22|16.6|17|16.72|16.54|16.6|16.9|17|17|16.9|17.12|17.42|17.84|18.18|17.74|17.2|17.7|16.96|17.22|17.16|17.48|16.9|17.02|16.7|16.96|16.7|17.3|17.16|17.24|17.52|17.9|17.6|18.04|18|18.08|17.68|17.9|17.48|16.98|17.2|17.06|17.2|17.2|17.12|17.2|17.58|17.78|17.66|17.2|17.2|17.38|18.38|17.62|17.74|17.9|17.62|17.7|18.2|18.12|17.74|17.5|18.14|19.48|17.2|17.18|17.44|18.1|17.6|17.96|18.12|18.16|18.96|18.5|18.38|18.22|18.92|18.7|18.62|18.68|18.8|19|19.7|19.2|18.96|18.8|18.32|18.3|19.12|19.12|19.44|19.54|19.98|19.86|19.96|19.5|21.3|21.75|21.4|21.2|20.65|21.8|21.7|22.3|22.75|22|22.6|22.8|22.45|23.6|22.9|21.3|21.7|21.6|21.8|20.8|21.95|21.5|21.95|20.85|21.45|21.6|22.5|22.6|23.05|22.9|22.85|23.8|23.3|22.3||23.25|23.2|23|22.5|22.05|22|21.05|21.65|21.6|21.6|21.95|21.4|21.5|||22|21.8|21.85|21.4|21.5|21.2|21.6|21.5|20.2|19.57|20|20.96|19.7|19|19.1|17.79|16.5|14.51|15.44|14.19|15.7|20|21.72|21.5|23.4|24.24|24.02|24.3|22.1|22|24|23.48|23.6|24.7|25.6|26.24|26.52|26.7|26.42|27.08|27|27|26.86|27.28|26.92|26.3|22.6|22.98|24.34|24.64|24.44|24|24.6|25|24.68|24.72|25.8|25.98|25.7|26.04|26.38|26.26|26.2|26.4|27|26.72|26.4|25.94|25.8|26|26.38||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|41.0001|41.0001|40.9667|43.1668|44.0001|45.2001|45.8668|44.0001|41.4334|41.5667|41.6668|40.8334|41.0334|41.1001|41.6001|39.6334|40.6667|41.4668|41.6668|40.5667|40.6001|41.3334|39.5001|39.4667|39.3667|38.8334|37.1667|35.9667|35.7001|35.8001|35.1667|38.3334|40.4667|40.4334|41.3001|39.1667|39.7001|38.9334|39.6667|39.6667|41.3667|41.6668|41.6334|41.7001|40.2001|38.9334|40.2001|42.0667|42.5001|39.4667|40.3334|38.6001|38.6667|38.0001|38.6001|37.8001|37.9334|38.7667|40.0667|40.6334|39.4667|39.1334|39.1334|39.7667|38.6001|39.2001|39.0001|39.0001|37.0667|38.9334|39.4001|38.6667|40.0001|40.0001|41.9668|42.5001|43.4001|45.0001|45.6668|45.4668|45.4668|45.7668|46.3334|46.2668|46.4001|46.1001|46.5668|45.5668|47.5001|48.6668|49.7334|49.4001|50.3001|49.1001|49.3668|49.3334|49.0334|49.9668|50.7001|51.1001|51.3001|52.9334|52.1001|49.1668|48.1668|48.1668|47.6001|48.3001|48.3001|46.5334|46.6334|46.8001|46.8334|48.9668|43.1668|41.5001|41.9668|42.6668|41.8667|43.3001|41.7001|43.3001|43.1334|42.5001||39.8001|36.6667|35.3001|35.0001|34.2334|35.9001|35.1334|35.6667|36.6334|39.3001|38.9001|39.6334|39.3334|40.6667|39.0001|37.2667|36.7334|36.2001|37.1667|37.0001||37.7334|34.7334|34.7667|34.8001|35.0001|35.3334|35.1667|33.3334|34.1667|34.0001|34.9667|35.0334|33.3334||35.9001|34.1667|34.9001|34.1667|32.6834|31.5001|29.6334|29.1667|28.0667|27.3334|27.0001|27.5501|27.6667|||27.4834|27.1501|27.0334|27.0334|26.6334|26.3001|26.6667|26.6667|26.6501|25.6667|26.0001|25.8334|23.6667|23.3167|24.5834|21.9167|22.3667|22.25|24|22.3334|25.3667|26.5001|26.4334|27.5001|28.5167|28.6501|27.1001|26.0834|25.9501|25.8167|27.7167|27.8334|28.3334|30.0001|29.3334|29.9001|29.9501|29.8334|29.0334|29.9501|29.5667|29.9167|30.1501|29.3334|28.8667|28.6667|28.6834|28.6667|28.7667|28.5001|28.6667|28.3501|27.8334|28.2501|28.8334|28.5001|28.4334|28.5667|27.1834|27.1167|26.4501|26.3334|26.7834|27.0001|26.9001|27.0001|27.3334|27.0001||27.2001|26.8334||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||3.16|3.23|3.09|3.2|2.97|3.02|3.05|3.02|3.04|3.12|3.12|3|3.08|3.04|2.99|3.09|2.96|2.74|2.62|2.57|2.62|2.62|2.26|2.27|2.22|2.26|2.26|2.23|2.36|2.41|2.36|2.4|2.47|2.56|2.25|2.17|2.16|2.16|2.16|2.15|2.19|2.17|2.35|2.44|2.36|2.32|2.36|2.27|2.2|2.26|2.24|2.2|2.25|2.24|2.16|2.24|2.29|2.34|2.52|2.52|2.52|2.55|2.48|2.42|2.4|2.41|2.41|2.36|2.23|2.2|2.17|2.23||2.29|2.29|2.34|2.37|2.35|2.34|2.35|2.33|2.36|2.41|2.4|2.5|2.51|2.4|2.34|2.29|2.49|2.58|2.39|2.34|2.43|2.39|2.35|2.36|2.35|2.45|2.47|2.46|2.55|2.48|2.53|2.56|2.52|2.56|2.54|2.47|2.45|2.47|2.47|2.45|2.34|2.37|2.34|2.29|2.26|2.31|2.32|2.34|2.37|2.35|2.45|2.43|2.47|2.49|2.54|2.6|2.54|2.71|2.75|2.74|2.72|2.56|2.48|2.42|2.39|2.36|2.39|2.33|2.29||2.15|2.13|2.07|2.19|2.35||2.29|2.39|2.5|2.52||2.38|2.42|2.41|2.4||2.43|2.33|2.32|2.34|2.37|2.44|2.42|2.43|2.45|2.43|2.44|2.49|2.57|||2.49|2.47|2.35|2.34|2.25|2.39|2.49|2.52|2.46|2.6|2.62|2.69|2.74|2.75|2.82|2.83|2.76|2.69|2.67|2.8|2.72|2.92|2.9|2.98|3.04|3.22|3.23|3.27|3.33|3.01|3.05|2.85|2.85|2.88|3.07|3.12|3.15|3.22|3.18|3.14|3.07|3.1|3.04|3.07|3.06|3.14|3.04|3.02|3.01|3.13|3.17|3.18|3.17|3.19|3.23|3.31|3.308|3.32|3.3|3.312|3.27|3.28|3.32|3.386|3.382|3.408|3.428|3.468|3.414|3.506|3.5||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1775|1745|1785|1795|1785|1785|1780|1775|1810|1885|2050|2175|2185|2125|2115|2040|2040|2040|2040|2040|2075|2055|2055|2040|2040|2030|2015|1960|1975|2045|2035|2025|2040|2125|2165|2165|2140|2140|2125|2115|2100|2120|2095|2060|2050|2000|1930|1925|1892.5|1875|1847.5|1832.5|1835|1835|1835|1835|1835|1835|1835|1860|1925|1910|1885|1885|1885|1825|1825|1827.5|1815|1815|1825|1825|1847.5||1775|1740|1740|1740|1735|1735|1735|1735|1735|1735|1735|1745|1745|1710|1700|1710|1700|1675|1675|1725|1745|1805|1805|1805|1815|1805|1805|1775|1775|1740|1740|1740|1740|1740|1745|1745|1750|1750|1735|1735|1720|1680|1625|1625|1630|1630|1645|1675|1675|1655|1655|1672.5|1695|1695|1730|1710|1800|1905|1915|1790|1765|1757.5|1775|1715|1715|1745|1650|1580|1555||1585|1570|1585|1605|1525|1510|1625|1675|1675|1712.5||1725|1750|1750|1727.5|1750|1725|1587.5|1537.5|1512.5|1512.5|1445|1442.5|1475|1500|1475|1475|1550|1520|||1417.5|1330|1120|1095|1055|1045|1125|1085|1080|1105|1065|1060|965|1080|1085|884|1125|1300|1480|1462.5|1465|1582.5|1485|1637.5|1725|1815|1800|1692.5|1665|1625|1705|1900|2030|2030|2085|1990|1880|1880|1890|1890|1890|1920|1990|2060|2120|2100|2115|2135|2175|2195|2195|2200|2200|2225|2225|2235|2235|2190|2235|2235|2245|2235|2075|2075|2075|1985|2000|2015|2055|2115|2100||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|47|46|44.65|44.5|43.35|43.05|43.15|44|43.35|42.7|44|43.9|44.4|44|44.05|43.5|44|43.5|43.3|43|43.7|44|44.2|44.4|42.9|44|42.35|42.7|40.5|40.1|39|42|41.1|42.7|43|42|43.3|43.1|43.8|43.45|43.15|42.7|43.5|43.2|43.5|43.65|42.7|43|42|42.85|44|42.95|43.95|42|42|42.6|42.5|43.15|44.75|44.4|44.45|42.65|42.45|44|43.5|42.5|41.9|42.5|40.85|40.35|41.3|42.3|42.5|44.45|46.55|46.05|46.5|46.35|46|45.4|45.35|45.9|46.9|43.95|41.8|39.65|37.7|37.15|36.5|36.05|34.4|34.25|34.8|34.85|34.4|34.55|34.85|34.5|35.3|35.5|35|35.15|36.45|34.85|34.95|34.4|34.6|35.6|35.05|34.3|33.9|33.8|35|34.5|34.35|34.3|34.45|35|34.95|35.5|35.05|35.4|35.85|35.4||36.65|37.25|36.85|34.95|36.05|37|40.35|40.5|39.9|37.9|37.1|36.95|35.1|35.55|36.35|38.45|36.75|35.35|35|34.95||34.5|34.8|32.95|32.55|33.4|34.95|34.7|37.05|36.2|36|36.45|38|37.95||39.6|35.1|32.1|32|32.35|33|32.35|33|33.6|33.8|34|35.9|37|||36.1|36|35.95|37.05|36.75|36.15|38.8|36.05|36.15|36|35|31.25|31.85|29.75|35|30.55|31|32.8|34.4|38|40|44|43|45.9|46.9|50.1|49|49|51.6|51.8|54.1|54.6|55|55.1|56|57|55.5|59.9|58.1|58|59.1|59|58.5|58.5|58.9|59|59|59.7|59.5|59|59.5|58.9|58.5|58.9|59.6|62|61|62|61.5|58.2|57.7|58.7|59.9|59.6|59.7|59|58.1|58.8||59.5|59.8||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|188.6|193|187.4|175.4|166.8|170.8|173.4|169.8|159.6|156.2|149.4|148|151.2|147.6|141.8|141.2|142.2|140.8|140.4|141.8|140.4|138.2|144|141.2|142.8|139.6|132.6|127|131.4|127.4|120.6|130.6|130|140|138|145.8|149.2|139.8|143|134.2|143|144.8|135.2|125|121.6|121.6|118.8|120.2|119.6|118.6|121|117.8|126|123.6|122.4|122.4|122.6|121|129.8|128.8|126|130.8|134|129.6|133|134|131.6|133.6|133.6|129|139|140.8|148.6|152|143.2|146.8|149|154|146.4|154.2|149.2|139.2|135.4|125|127.2|113|106.2|102.6|100|99.4|97.6|96.1|96.6|92.1|90.5|93.9|85.1|87.5|88.2|89.3|90.3|90.7|91.1|91.2|91.4|91.1|91.7|91.3|91.5|90.5|91.4|91.3|91.8|93.2|92.8|90.9|91.3|91.9|91.6|92.5|93.5|93|93.7|93|93.1|93.3|92.9|91.9|86.9|92.1|94.5|92.3|91.7|93||91.7|92.7|92||90.5|88.4|100|101.8|99.1|||99.8|101.2|98.5|97.6|100|89.3|89.2|91.4||93|89.9|85.3|86.7|90.7|92.8|96.3|103|99.9|99.9|95|83.8|85.4|84.3|84.9|80.5|85.6|81.1||||80|79.2|73.8|75|74.6|80|74.2|62.8|60.2|56.8|57.2|55.4|54.2|55.6|53.2|52|56.2|55.8|58.6|61|73.2|72.6|68|78.2|87.4|87.2|86.2|79.2|70.2|83.2|85.2|84.2|90.6|97.8|96.2|85.6|90|88.4|87|89|93|85.8|86|104.5|107.5|114.5|108.5|103|87.4|88|80.2|76.2|77|73.8|79.6|75|70.8|66.2|62.8|58.8|58|59.4|56.8|56|51.2|51.2|51.8|52.2|54|53.8||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|74.4|72|71.1799|67.05|73.35|71.5059|69.2943|69.2675|65|65.2289|63.75|63.95|62.25|61.05|60.95|60.35|63.65|62.7|59.3146|59.6311|58.4961|59.6243|60.7985|60.7|61.2|58|58|58|57|54.8324|52.6462|52.05|54.6286|56.95|54.75|57.35|56.8294|57.95|56.7099|56.4583|57|58.654|59.2|59.0071|60.3|55.3216|55.3299|55.3915|52.55|53.1902|49.7191|50|54.5|52.6039|51.4701|52.5|51.8351|51.35|53.7|54.7|53|53.2675|52.7101|53.65|57|56.7619|55.8036|63.2|59.7553|63.0294|65.1|61.35|59.55||57.25|56.8|57.45|59.5|54.4125|54.4|57.0295|60.3634|61.65|62.8875|64.55|66.1|61.5073|62.1594|63.15|60.825|56.1|55|53.5069|53|51.8265|51|50.05|49.94|50.4|50.1599|50.725|50.55|50.5|46.9999|45.1|49.16|46.5|45.02|46.038|48.8279|49.668|49.7297|52.85|49.556|50|51|50.75|50.5|50.3919|52.95|54.75|54|50.15|53.05|55.45|55|55|57.3|47.36|42.9|43.5|46.1|43.28|47.36|42.5|41.44|40.55|40.68|38.28|38.8|40.7|38.98|35.36||34.38|38|37.24|38|35|37.02|35|38.04|37.7467|37.12||37.5|39.34|36.72|39.58|39.5001|40.5|41.4|40.68|37.1|38|38.2|34.3013|37.274|40.26|36.6|35.16|41.66|40.06|||37.96|35.6|27|29.14|25.96|28.42|26.46|27.2351|28.5|31.92|28.38|28.1|22.8|21|22.38|21.4|27.1|33.14|31|32.64|35.5|41.4|39.42|43.6|47.2|45.5|45.32|46.5|47.13|45.3|49.35|49.44|48.76|55|56.37|56.8|56.66|59.9|60.7|62.1|62|56.2|53.23|54.85|54.4|52.45|55|50.07|48.62|50.9|51.55|51.52|51|51.55|50.2|48.75|49.26|52|45.12|47.94|47|48|50.7|48|50.5|49|48.1|50|49.24|51|48.75||||||
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|95.5|97|94.2|95.5|98.8|98.9|95.1|94.6|92.9|92.6|90.7|90.55|93.3|93.4|92.5|93.4|95.5|93.75|92.2|93|90.95|90.7|91|83|121.4|120.1|91.2|89.5|89|86.4|83.55|88|88.3|89.9|89.75|87.8|87|87|91.25|89.3|88.45|84.5|88|89.65|87.8|85|84.2|86.3|88|89.55|91|87|84.05|83.7|83.55|84.25|85.5|86.4|87.5|87.2|87.2|87.55|88.5|88.3|87.6|85.9|87.6|90|87.05|88.1|90|90.2|91.05|89.7|90.7|90.9|91.3|89.5|89.95|89.85|89.4|91|88.95|89.6|92.7|92|92.05|95|94|88.5|87.85|88.2|88.8|88.95|88.1|90.5|91.95|90|87.3|87.5|88.2|87.55|88|91.2|89|83.6|81.25|82.6|81.1|80|79.35|74.7|75.1|75.2|74.4|74.55|73.3|72.95|73.6|73.5|75.05|77|72.4|74||72.2|74|71.55|70|69.15|73.4|74.95|76.1|79|76.7|76.5|76|79|75|72.2|71|71.65|72|72|72.05||73|73.05|70|65|67.9|68|69.85|70|67.6|65.55|68|66.6|69.25||70.25|67.05|67|66.4|66.05|67.95|69.2|72.7|70.25|71.15|69.2|68|65.95|||66.05|70|69.1|67.35|64.85|59.55|61.5|58|58.7|63.95|54.5|54|48.18|50.45|53.05|50|55.05|55.45|58|61.4|64|69.2|74.25|67.15|71.8|76|74.55|76.55|71.5|67.05|74.7|72|73|79|75|79.1|77.95|78.75|80|81.05|80.75|81|83|83.8|82.5|85.5|85.95|86.95|90.4|84.7|86.7|84.2|84|86.95|89.35|91.2|90.35|90.95|88.05|87.5|87.7|86.05|88.4|90.1|91|93.15|92.65|94.05||95.75|94.95||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|3.33|3.24|3.25|3.16|3.18|3.2|3.01|2.92|2.91|2.88|2.93|2.91|2.81|2.9|2.81|2.82|2.73|2.61|2.63|2.44|2.25|2.29|2.12|2.08|2.04|2|1.94|1.97|1.9|1.92|1.88|1.94|2|2.1|2.08|2.06|2.13|2.18|2.19|2.19|2.2|2.23|2.3|2.31|2.33|2.28|2.26|2.27|2.25|2.21|2.19|2.05|2.11|2.34|2.42|2.42|2.48|2.43|2.55|2.61|2.6|2.54|2.49|2.58|2.54|2.72|2.76|2.8|2.77|2.75|2.77|2.73|2.7||2.69|2.72|2.7|2.8|2.73|2.69|2.73|2.75|2.75|2.69|2.7|2.7|2.67|2.6|2.59|2.51|2.57|2.54|2.51|2.58|2.68|2.79|2.79|2.84|2.91|3.04|3.08|3.07|3.19|3.04|3|2.95|2.95|2.89|2.87|2.78|2.81|2.79|2.87|2.92|2.92|2.86|2.91|2.87|2.77|2.86|2.83|2.9|2.9|2.98|3.02|3|3.03|2.96|2.73|2.8|2.76|2.94|3.13|3.08|3.14|3.02|2.86|2.79|2.85|2.76|2.88|2.74|2.7||2.57|2.59|2.57|2.68|2.75|2.76|2.67|2.84|2.78|2.82||2.74|2.84||2.87||2.88|3.04|3.03|3.01|2.94|3.26|3.1|3|2.94|2.62|2.72|2.71|2.82|||2.79|2.76|2.87|2.87|2.79|2.65|2.52|2.43|2.32|2.4|2.39|2.47|2.46|2.43|2.57|2.51|2.39|2.32|2.11|2.18|2.53|3.04|3.19|3.04|3.22|3.48|3.47|3.42|3.31|3.16|3.23|3.33|3.56|3.46|3.64|3.72|3.71|3.73|3.73|3.79|3.8|3.96|3.92|3.82|3.86|3.98|3.8|3.73|3.65|3.66|3.7|3.75|3.68|3.72|3.8|3.73|3.93|3.91|3.98|3.77|3.53|3.48|3.52|3.51|3.58|3.62|3.57|3.62|3.58|3.74|3.76||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|183|185|186|187.5|188.5|189.5|191.5|188|185|189|193.5|189.5|187.5|174|169.5|170.5|175.5|176.5|173.5|173.5|161|162.5|163|161.5|161.5|162.5|165.5|168|168|160|152.5|156.5|152.5|157.5|157.5|161.5|163|161|164|161|166.5|162.06|164|171|175.5|166|156.5|162|161.5|163.5|161|167.5|163|166.5|170|171|176.5|168|177.5|182.5|183|186|204|181|182.5|183.5|183|191.5|184.5|193|200|197|197.5||197.5|193.5|194.5|195|190.5|193|195|202.5|203.5|199.5|192|194.5|194.5|199|198|198|199.5|201.5|196.5|197.5|197.5|201.5|202|207.5|208.5|213|217.5|220|201.5|200|199|201|200|201.5|198.5|204.5|208|212.5|221.5|225|214.5|205|197.5|210.5|215|204.5|206.5|196.5|196|197|192.5|190|190|181|181|180|177|176|181|192.5|193|193|197|193.5|197|199|188|193.5|196.5||206|213.5|196.5|190|179.5|177|186.5|182.5|178|167.5||168.5|169.5|167|167.5|167.5|177.5|175|171.5|171.5|175.5|172.5|171|177.5|173.5|168.5|162.5|164|169|||173.5|181.5|183.5|178.5|175|177.5|166.5|162.5|149|153.5|152.5|144|132|136|121|116.5|103|118.5|120|126|142.5|147.5|139|147|156.5|169|166.5|153.5|154.5|165.5|169|178|178|196.5|192.5|187.5|187.5|187.5|177|176.5|180|182.5|182.5|195.5|196|196|184|174.5|174.5|175.5|176.5|177|175|188.5|177|178|164.5|167|166.5|161|161|161|159.5|160|160|151.5|148.5|157.5|167|172.5|176.5||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|251|262|280|293.8|275|269.8|262.2|247.2|275|268|282.6|299.8|278.6|289.8|278|287|215.2|207.8|191.7|179.2|190.5|198.5|171.2|136.7|134|135|138.5|144.1|133|134|130|135.9|144|145.8|140.8|130|131.63|120|125.98|128|135|140.82|160|153.75|164.85|155.7|162.3|171.9|176.4|195|181.5|190.5|175.5|173.55|173.85|174.15|186.6|189.75|198|195|201.75|214.5|228.75|225.75|232.65|228.1329|212.0133|227.7094|229.4989|227.734|252.4488|240.7007|363.3733||191.2491|180.3206|183.1893|191.2491|204.9098|196.7134|195.1588|193.8446|202.1776|204.9098|210.1008|206.2758|216.6579|202.9221|210.374|206.0436|214.4722|212.0133|206.3796|209.4178|212.8329|212.8329|222.2588|207.6419|223.8981|219.9365|222.6413|233.4605|224.0347|225.887|229.376|226.7668|218.4338|212.1499|212.5461|226.7668|225.4007|233.5971|227.9962|224.5811|223.3516|225.9472|220.8927|242.0667|214.7454|220.6195|232.2311|258.0497|259.5524|263.9238|263.6505|277.1063|286.8737|292.3379|273.213|267.0657|300.5343|306.2718|348.3466|320.7521|300.5343|306.2718|272.6666|276.2675|286.8737|311.4628|314.195|232.2311|251.6292||224.0347|231.6846|224.0347|224.0347|198.0794|212.1499|205.5928|232.0944|204.9098|218.5704||220.6195|226.7668|213.7892|211.7401|215.8383|228.1329|217.2043|218.5704|213.7892|227.4498|235.6462|227.9744|236.1926|239.0614|201.6312|211.8767|225.4007|238.6516|||234.69|225.4007|235.5096|226.2204|204.9098|224.9909|237.0123|266.7925|267.7487|273.213|248.3506|229.6355|222.1222|189.883|225.2641|215.0186|249.3069|199.4455|197.8062|204.9098|232.2311|252.5854|243.8426|309.8235|311.1896|341.7895|391.7874|435.2283|449.9818|441.239|478.1228|571.8348|611.4507|597.2436|610.0846|580.8508|598.6097|618.281|591.9105|596.6972|586.3151|573.7473|534.6778|553.2563|552.7973|584.4026|586.3151|552.1635|585.2222|597.2436|599.1561|605.44|581.6705|611.1775|595.3311|614.456|624.8381|635.4934|656.2576|656.2576|662.5415|681.6664|704.2065|669.3719|691.2289|698.0592|681.12|711.7199|719.9163|732.8939|714.452||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|39.5|39.5|38.4|38.15|37.4|38.45|39|38.45|36.95|36.95|38.05|38.7|38.15|39.05|38.1|38.1|37.85|38.6|38.7|38.85|38.5|38.95|38.95|39|37.6|39.9|37.2|37.1|36|36.6|36.05|37.7|38.2|38.35|38.25|39.5|40.5|40|39.4|38.8|38.4|38.25|37.5|37.5|37.4|36.45|36.5|37|36.2|36.9|37.2|38.25|38.25|37|36.75|36.35|36.35|36.25|36.4|36.8|36.55|36.7|37.5|37.25|37.4|36.9|36.3|37.75|35.3|35|37.75|37.5|36.5|36.45|36.25|36|35.8|35|35|34.9|34.5|34.1|34.65|34.1|34.7|34.8|34|34.05|34.45|34.3|34.35|34.7|35.05|34.85|34|33.95|34.05|34.9|34.95|35.4|35.1|35.95|35.55|35.4|34.4|32.3|30.65|31|30.85|30.5|30.6|30.8|30.9|30.95|30.5|30.45|29.85|29.35|29.65|29.25|28.85|28.55|28.05|27.55||29.25|26.3|28.2|27.85|28.5|29|30|30|31.25|32|31.5|31.5|30.85|30.5|30.5|31.25|31.55|30.15|29.05|29.2||29.7|29|28.5|26.95|26.2|25.85|25.25|24.6|24.8|24.95|24.7|24.05|24.4||25.15|24.9|25.15|25.25|24.6|25|23.7|23.9|22.8|22.85|23.1|24.4|23.15|||21.4|20.3|21.05|19|19.3|19|18.9|18.9|18.8|19.08|19.02|18.72|18.18|18.22|17.52|16.4|18.32|19|21|20.05|21.15|23.6|23.95|24.75|25.75|27.6|27.65|26.9|26|26|27.2|26.3|26.5|27.05|27.95|28.95|28.4|28.1|28|27.8|28|28.1|27.15|26.9|26.9|26.8|25.95|25.6|26.35|26.15|26.4|26.1|25.3|26|26.4|26.6|26.15|26.2|26.5|25.8|25.6|25.3|25.55|24.55|24.5|23.75|23.8|24||23.95|24.15||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|59.75|58.4|58.5|57.5|55.9|54.5|54.7|56.7|59|58.05|55.2|53.7|51.15|48.3|47.68|46.1|47.74|46.82|46.02|43.2|45.7|43.68|43.2|40.64|41.18|43.28|42.7|43.02|41.98|41.08|40.1|42.28|42.6|44.62|43.7|43.44|43.8|45.4|46.2|45.54|47.52|44.98|44.74|42.14|40.64|40|40.4|40.64|39.1|38|39.1|37.2|37.66|36.62|36.54|35.46|37.3|37.98|38.8|39.2|37.84|37.96|39.96|40.16|37.7|36.7|35.72|37|36.8|36|38.7|39.46|39.9|41.5|38.54|42|40|36.72|36.9|35.44|35.96|37|37.6|37.62|38.34|37.9|38|36.82|37.18|36.82|37.5|37|36.26|37|37.58|38.38|39.5|37.6|36.62|35.5|35.5|35|35|35|33.86|32.42|32.4|31|31.5|31.24|31.3|31.5|30.8|31.34|31.38|30|30.02|28.58|28.3|27.7|28.1|28.72|28.38|28.2|29|29.6|30|29.5|29|29.9|30.4|31.54|32.3|32.14|31.72|31.62|33.9|31.8||32.4|32.6|32.32|33|33.08|32.5||30.5|32.58|32.2|30.7|31.5|32.9|34.16|35.3|32.92|32.2|34.78|35.9|34.62||37.56|34.34|33.5|34.86|35.5|35.6|34.38|33.9|33|34.82|30.96|30.5|32.32||||30|29.32|30.54|31.5|32.4|31.38|32.64|28|29|29|31.2|29.98|29|30.5|27.7|29.4|33.02|33.7|32.02|30.9|34.7|38.3|31.12|41|53.5|54.95|59|62|52.05|57|56.75|55.1|58.35|63.1|62.2|61.95|61.3|63.95|63.8|64.35|66.75|63.2|64|67|70|66.7|74.5|72|79.3|77|75.45|72.7|74.8|77|80.35|79.45|73.7|73.9|73.25|74.8|75.75|76.8|75.7|75.4|77.6|79.5|78.6|83|80|74.4||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.92|0.866|0.916|0.947|0.874|0.887|0.821|0.8|0.832|0.88|0.87|0.865|0.84|0.818|0.828|0.81|0.83|0.829|0.818|0.79|0.748|0.75|0.735|0.687|0.69|0.665|0.67|0.679|0.68|0.642|0.657|0.64|0.661|0.671|0.668|0.68|0.69|0.69|0.7|0.7|0.69|0.691|0.735|0.722|0.719|0.721|0.762|0.724|0.683|0.7|0.702|0.697|0.71|0.705|0.701|0.7|0.787|0.777|0.825|0.82|0.835|0.83|0.79|0.786|0.758|0.75|0.721|0.742|0.709|0.709|0.683|0.691|0.696|0.722|0.74|0.73|0.726|0.74|0.75|0.754|0.738|0.76|0.75|0.769|0.78|0.79|0.779|0.755|0.73|0.714|0.725|0.742|0.74|0.682|0.676|0.69|0.719|0.704|0.738|0.721|0.721|0.769|0.742|0.727|0.724|0.715|0.715|0.735|0.77|0.75|0.785|0.782|0.797|0.838|0.812|0.785|0.746|0.78|0.775|0.755|0.82|0.836|0.847|0.88|0.88|0.917|1.006|0.92|0.963|0.901|0.903|0.944|0.982|1.03|0.95|0.914|0.792|0.791|0.8|0.81|0.778|0.74|0.743|0.73|0.728|0.718|0.71|0.733|0.73|0.7|0.72|0.726|0.745|0.763|0.725|0.76|0.788|0.8|0.797||0.8|0.794|0.79|0.79|0.727|0.739|0.79|0.8|0.797|0.815|0.805|0.84|0.87|||0.88|0.88|0.868|0.884|0.85|0.866|0.87|0.87|0.87|0.85|0.805|0.94|0.856|0.74|0.776|0.9|0.822|0.845|0.86|1.002|1.008|1.2|1.166|1.198|1.31|1.326|1.34|1.368|1.324|1.248|1.332|1.334|1.4|1.45|1.506|1.516|1.514|1.558|1.566|1.51|1.5|1.482|1.49|1.49|1.548|1.55|1.562|1.558|1.54|1.566|1.556|1.562|1.558|1.562|1.582|1.566|1.57|1.554|1.57|1.56|1.562|1.498|1.47|1.478|1.464|1.476|1.45|1.438|1.402|1.428|1.36||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|||||24.4||||23.6||||||22.2|21.78|21.45||||21.45|20.3||||||22.2|22.1|22|21.35|21.95|22||||||22.75|22.6||22.25|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|||18.18|||17.9|17.5|||16.8|||||||||||||||||||||||||||||||||||||||11.44||11.66||||||||||||||||||||||||||||||11.8|||||||||||||||||||||||||||||||||||||||||||||||||||13.2|||13.28||||||||||||||||||||11.68|||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|359.3898|343.25|350|359.4098|340|349.9048|331.4627|345|336.1998|335.5|340.85|341.9348|340|333.5|333.5|330|324.79|325|304.17|297.64|295|297.5|300.3748|298.1248|294.5|293.4|294|294.5|297.75|296.125|297.5|294|294|298.185|292|296.65|296.325|293.18|293.86|293.14|299.17|297.5|299.23|299.5|299|299.5|289.5|296.5|296|297.5|300|298.72|296.61|300|296.5|293.8602|298|300|299.5|295.4502|299.9998|302.66|299|295|295.8966|295.5|294|296.5|296.82|295.5|296.23|295|297||297.5|296|300|299.5|296|294.5|294|297|299|299|304.5|305|300|295|303.7998|297.75|300|285.702|298.95|297.2498|296.6528|286.5929|302|303|303|308|309.52|312.85|310|310|309.5|305.97|303|309.05|308|301.04|307|311|310.5|313.5|321.7798|315.3948|317|319|313|314.29|308.5|308|313.945|310|313.65|310.84|303.29|306.78|311|305|311|310.5|310.5|309|310.67|312|303|311|300|300|301|305.5|300||297.465|292.5|288|290|286.67|282|272|270|288|280.5||266|270|261.5|265|262.5|269.905|230.5|233.5|243|248.35|245.15|250|240.731|242.775|239.5|237.5|245|239.5|||232|200.5|204.5|198.4448|207|219.5|218.41|227|219.5|202|200.6998|187|180|195|180.1498|178.8|170|186.4|202|217.5|222|235|228.32|225|222.5|246.82|248.5|250.5|255.47|262.62|276.2|272.44|293.5|282.5|279.09|282.58|281.23|285.2|281.2|297|291.5|291|279.32|288.87|279.24|285|280|281|282.9|293|286.5|291.12|291.5|293|292|288|286|290|295|288|290|290|281|288.5|291.5|300|298.5|300|295.5|304.34|294||||||
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|21.85|21.95||22.65||||||22.6|23.5|||22.29|21.8|22|21.74|21.75|21.8|20.3|20.25|21.75||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||13.82||13.73||13.8|14.16||||14.82||14.46|||14.42|||||||||15.58|||16.24|||13.78||13.1|||13.08|||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|||11.62|10.92|10.04|||10.21|||||10.14||||||9.92|10.38||||9.96|9.695|8.7725|9.7475|8.275|8.61|8.5075|7.895|9.2|10.155|8.9575|9.3275|10.695|11.405|11.32|13.75|13.885|13.64|15.025|16.345|16.41|17.61|18.19|16.83|17.935|18.99|19.32|19.89|20.96|21.29|21.16|21.49|21.47|22.64|22.89|24.57|25.06|25.21|25.94|25.21|25.14|24.16|23.91|24.94|26.29|25.6|24.51|26.46|26.17|26.6|27.4|27.22|26.87|27.15|26.64|27.81|28.02|28.65|28.24|28.34|27.36|26.99|27.3|24.65|23.79||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|23.6|23.6|23|23.2|23.4|23.4|23.8|23.2|23.8|24|24.8|25.4|24.4|23|22|21.4|19.8|19.6|19.8|18.8|18.5|18.1|18.5|18.1|18.3|18.4|18.4|17.8|17.9|17.4|17.7|17.7|18|18.4|18.3|18.1|18.5|18.5|18.4|17|17|16.4|16.5|16.3|15.5|15.5|15.5|15.3|15.3|15.3|15.5|15.6|15.3|15.5|15.4|15.3|15.6|15.4|15.3|15.2|15.6|15.8|16.4|16.1|16.2|16.1|16|16.4|16.5|16.3|16.3|16.3|16.5|16.6|16.5|17.8|16.6|16|15.8|15.8|15.7|16|16|15.6|15.5|15.3|15.5|15.8|15.8|15.2|15.5|15.5|15.5|15.1|14.8|15.3|15.4|15.6|15.5|15.8|15.7|15.7|15.9|15.9|16|16|15.9|15.8|16.2|16.2|16.2|16|16|16|15.3|15|14.5|14.3|14.7|15|15|15.7|15.2|15.3|15.4|15.6|16|15.4|15.5|15.5|15.5|15.7|15.8|16.2|16.6|16.9|16.8|16.9|16.9|16.9|16.8|16.4|15.9|14.8|13.8|13.9|13.8|14|13.8|14|14.3|14|13.9|13.8|13.8|12.7|12.8|12.5|12.5||12.5|12.6|12.8|12.5|12.8|12.5|12.5|12.5|11.3|10.7|10.8|11.3|11|||11|11.1|11|11.3|11.5|10.4|10.4|9.85|9|8.6|9|9.1|9.6|8.7|8.9|7.8|8.7|8.2|8.2|8.6|8.85|10.2|10.7|11.4|12.3|13|12.9|13|12|12.2|13.2|14.6|15.3|16.5|20.8|20|16.5|14.7|13.6|13.5|13.4|13.6|13.6|13.5|13.6|13.8|13.9|14|14.1|14|14|14|14|14.2|13.4|13.4|13|13|12.3|11.8|12|12|12|12.2|12.4|10|10|9.95|9.95|9.9|9.7||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|225.6|235|235.6|232.6|235.8|240|243.4|252.2|243.4|233.2|232.6|220.6|220|210|233.6|230.2|234.2|240|246|245|248.8|247.6|254.8|258|262.6|272|255|255|237|238.6|227|230|227.6|233.6|229|234|244.8|258.2|236|232.8|238.6|243.6|253|248|253.6|253.6|250.8|241|238.8|238.4|236.8|239.6|230|230.6|248|225.8|227.2|229.8|239.4|239.8|235.8|235|239.6|214.8|212.4|213|205.8|209|196.1|191.2|198|214.8|240.4|226|236.8|247|264.2|265.8|272.4|273.8|275.4|275.8|262|253.8|260.6|259.4|261.8|257.8|263|267.2|274|277.8|270.2|250.4|253.6|251.8|253.8|255|250|249|250|252.2|255.2|249.4|255.2|258.6|258.2|255.8|248.8|252.4|255|275.2|228.8|220.2|219|175|176.3|177.2|168.4|182|134.3|136|134.4|129.7||131.1|130.7|129.6|127.5|121.7|130.1|130|132|133|133|133|135.6|127.2|127.1|127.1|124.7|127.1|132.5|123|117||120.3|117.2|122|123.5|126.1|132|122.1|119|114.4|114.6|118.1|113.1|116||121.1|122|115|125.1|126|130|122.9|127|104.8|103|101.2|104.5|101.5|||97|95.05|101.6|93.7|78|77.25|77.55|73.05|73.55|70.95|68.45|67.55|66.15|69.9|79.75|68.05|67|66.85|65|70|82.05|84.25|84.05|83|89.85|89|87.25|84.9|80.55|81.05|83|81.3|82.3|83.5|84.6|81.55|80.95|77.1|82|76|72.7|72.9|73.5|71.45|71|74.15|73.15|71.8|72.05|71.95|73.7|73.05|70.05|73|71.55|74.35|72.55|72.3|72.2|67.5|70.15|68.65|70.05|73.15|73.65|74.55|74.55|79.6||80.05|84.6||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|10.46|10.79|10.82|10.9|10.5|10.39|10.25|10.37|10.6|10.49|10.89|11.17|9.89|9.38|9.19|9.05|9.05|8.87|8|7.49|7.5|7.88|7.86|6.94|6.97|6.71|6.83|7.08|6.8|6.6|6.67|6.75|7.26|7.84|8.1|7.78|8.42|9.28|9.04|9.03|8.86|9.14|9.37|9.41|9.95|9.48|9.36|9.57|9.35|8.91|9.2|8.86|9.1|8.92|9.1|9.12|9.3|9.19|10.06|10.33|10.29|10.21|10.24|10.61|10.17|10.29|10.12|10.34|10.64|10.49|10.58|10.71|10.8||10.85|10.75|10.77|11.16|10.66|10.7|10.67|10.8|10.94|11.05|11.08|11.48|11.55|11.28|10.95|10.98|11.72|11.39|10.83|10.5|11.11|11.1|12.03|12.57|13.05|13.47|13.5|13.43|13.88|13.32|13.85|13.83|13.56|13.09|13.69|13.16|13.37|13.6|14.1|13.97|13.63|13.74|13.88|13.73|13.71|13.82|14.23|14.38|15.15|14.77|15.09|14.68|15.14|15.32|14.67|14.66|15.42|16.95|16.41|17.02|16.69|16.15|15.59|15.34|14.2|14|14.29|14.2|14.22||12.89|12.92|12.61|12.88|12.34|12.29|12.64|13.04|13.23|13.52||13.37|13.2|13.29|13.18||14.2|13.08|12.21|12.32|12.64|12.41|12.36||13.07|12.96|13.06|13.67|14.26|||13.88|13.19|13.03|12.37|12.71|12.46|11.99|11.65|11.51|11.28|11.58|11.49|10.87|11.3|11.43|11.77|11.82|11.86|11.75|14.79|14.37|15.79|16.35|17.27|18.66|19.71|19.9|20.3|20.67|20.1|20.3|20.48|20.58|20.98|21.86|21.8|22|22.2|22.28|22.06|22.26|21.9|21.2|21.62|21.4|21.64|21.28|21.48|21.6|22.04|21.96|22.14|21.94|22.66|22.92|23.36|23.8|23.72|23.58|24.08|23.86|23.92|23.74|23.76|23.78|23.7|23.86|24.14|23.96|23.82|23.86||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|4.9813|4.8456|4.834|4.8902|4.9173|4.8863|4.8224|5.0666|5.0045|5.0414|5.1402|5.1247|4.9309|4.8572|4.865|4.7584|4.6673|4.6789|4.6227|4.4754|4.5936|4.4308|4.3417|4.0626|4.1168|4.0184|3.966|3.9327|3.7276|3.7059|3.6385|3.8265|3.9032|4.0176|4.0664|4.1168|4.2331|4.1711|4.2409|4.1517|4.2525|4.2409|4.3611|4.3746|4.2738|4.1634|4.2913|4.1885|4.1905|4.1459|4.2758|4.2254|4.2796|4.2079|4.2273|4.2835|4.3455|4.3145|4.4114|4.4211|4.3882|4.4211|4.4657|4.4929|4.4541|4.4773|4.5084|4.5704|4.4773|4.5122|4.52|4.5355|4.6402|4.582|4.6014|4.6247|4.7022|4.7061|4.6809|4.6285|4.7061|4.6731|4.6944|4.7119|4.7061|4.7623|4.7565|4.7506|4.7041|4.6324|4.6828|4.6867|4.5859|4.5878|4.4657|4.6402|4.77|4.7468|4.7855|4.803|4.8766|4.9735|4.9483|4.9115|4.9658|4.8262|4.8456|4.8727|4.8456|4.77|4.7972|4.8262|4.7894|4.8689|4.8786|4.7817|4.7855|4.7778|4.7061|4.8301|4.8262|4.9561|4.9619|4.9929|4.9949|5.022|5.0685|4.9774|4.7099|4.801|5.1325|5.3554|5.4872|5.4717|5.5182|5.2139|4.7991|4.8068|4.7758|4.8727|4.865|4.8844|4.8902|4.8534|4.9968|4.8708|5.1053|5.4659|5.4852|5.3418|5.4717|5.2837|5.2875|5.4387|5.3767|5.6267|5.8981|6.1908|6.9389|5.5298|5.8399|5.4717|5.2875|5.0956|4.8204|4.8224|4.7817|4.6111|4.4328|4.3029|4.1672|4.3223|4.3611|||4.142|4.1013|4.2041|4.2467|4.1459|4.0219|4.3397|4.2254|4.1924|4.6324|4.518|4.5859|4.9038|3.9742|3.7292|3.4353|3.2834|3.3733|3.5392|3.6842|3.8815|4.0114|3.9362|3.878|4.6498|5.2274|5.3108|5.3437|5.6306|5.6519|5.9737|5.9717|5.9679|6.1171|6.4505|6.592|6.592|6.5513|6.5125|6.4931|6.4078|6.3012|6.3458|6.3943|6.5047|6.5416|6.4117|6.3206|6.4175|6.6269|6.7548|6.747|6.6501|6.749|6.747|6.8614|6.9661|7.0048|7.0223|6.9777|6.9932|7.0765|6.9932|7.0339|7.0785|6.9757|6.9738|6.9409|6.999|7.156|7.1405||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|22.9|24.4|24|23.5|23.65|21.75|22.3|20.75|19.8|19.22|18.5|18.7|18.36|17.92|18.34|17.4|17.12|16.54|15.98|15.2|15.04|14.66|15.36|14.44|14.8|14.14|13.72|13.8|13.9|13.94|13.9|14.46|14.84|15.96|14.94|14.56|15.6|15.82|16.52|16.56|18.22|17.38|16.6|16.9|16.66|15.7|15.6|15.24|15|15.66|15.9|15.32|15.76|15.44|15.02|16.04|16.1|16.26|17.4|17.3|16.92|16.88|15.9|14.84|14.44|14.1|13.76|14.2|13.9|14.54|15.5|15.6|15.2|15.2|15.28|15.44|15.48|15.76|15.72|15.78|15.74|15.6|14.62|14.28|14.32|14.86|14.88|14.92|15.06|14.32|14.86|14.5|14.68|13.3|13.78|13.8|14.28|14.46|14.1|14.74|14.98|15.06|15.88|15.16|14.82|15.38|14.54|14.78|15.1|15.06|15.3|14.16|13.7|16.52|16.6|15.96|15.88|16|16|16.48|16.1|16.66|16.08|15.38|14.3|14.58|14.32|14.62|14.02|14.18|14.84|14.94|15|14.46|15.4|15.9|17.22|16.68|16.6|16.32|16.8|17.6|18.22|19.12|18.56|17.82|17.42|18|17.8|16.16|13.8|13.86|13.86|13.84|13.06|13|12.92|12.76|11.3||12.98|12|12.02|11.5|11.72|12.1|11.56|12.28|11.48|10.7|9.9|10.36|9.26|||8.77|8.4|8.07|7.81|7.8|7.86|8.04|8.7|7.91|7.8|7.64|7.74|7.5|7.22|7.75|7.75|8.2|7.99|8.5|9.2|10|10.88|11|11.5|13.3|14.72|14.26|14.32|14.07|13.32|15.1|15|15.8|16.5|17.12|16.89|16.49|15.89|16.2|16.2|16.58|16.29|16.02|15.62|15.54|15.48|14.8|14.12|14.2|14.26|14.48|14.85|14.94|14.75|15.5|15.9|16.46|17.14|16.51|16.5|16.83|16.53|16.06|16.99|15.78|15.39|15.38|15.3|15.68|15.88|15.59||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|341.5|350|339.5|325|319|316|320|303|310|306.5|292|297|327.5|304|289|290|291|285|290|284.5|297|284.5|300|312|318|310|287.5|295.5|303|313|296.5|325|305.5|328|310|362|356.5|372.5|367.5|374.5|390.5|379.5|384|355|347|352.5|343.5|358.5|356.5|359|357.5|362.5|357|358|353.5|337|374.5|366.5|368|347.5|349.5|343.5|336.5|308.5|310|317|312|324.5|314|313|340.5|319.5|325|337|314|321.5|331.5|350|345.5|324|331|326|310.5|315|307.5|311.5|329|340|333.5|335.5|337.5|336.5|327.5|306.5|286.5|290|289.5|291|285|295|302|296|292.5|290|275|271.5|275.5|278.5|275.5|271|259.5|251.5|237.5|238|239|240.5|249|246.5|246.5|240|241|250.5|246|221||219.5|225|222.5|215.5|219.5|229.5|219|215.5|221.5|225|231.5|231|234.5|225.5|213|220|225.5|229.5|225.5|213||204.5|204|201|199.4|202.5|202|202|198.6|200|200|195.2|196.4|194||203|198|188.2|185.8|193.6|189|190.8|182.2|181.8|182.2|184.8|190.2|187.4|||184|177|170.2|163.2|166.2|154.2|150.2|151.2|147|160.2|168|174|145|144.6|135|123.2|132|131.2|141.6|145.2|150|180.2|185.8|194.6|201|215|210|203.5|190.2|186.6|193.2|197.6|202|206|199|195|184.6|186|191.6|194|194.8|184.6|185.2|184|186.2|187.4|191.8|191.8|185|175.4|178|171|169.6|172.8|171.6|171|171|172|169.2|167.6|171.8|177.2|172.2|156|151|149|151|149||149.8|149.6||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|25900.9805|25644.5293|26029.1992|26413.8691|25644.5293|26542.0898|26542.0898|25900.9805|26413.8691|25593.2402|25900.9805|25644.5293|25644.5293|25388.0898|24875.1992|25131.6406|25131.6406|25285.5098|25234.2207|25388.0898|25439.3809|24875.1992|24362.3008|24105.8594|24157.1504|22567.1895|22054.3008|22003.0098|22310.7402|21797.8496|22054.3008|22618.4805|22618.4805|23951.9902|23849.4102|24362.3008|25772.75|26413.8691|26670.3105|27054.9805|27696.0898|27311.4297|28465.4297|27696.0898|27311.4297|27567.8691|27696.0898|28208.9805|27311.4297|28080.7598|28337.2109|27567.8691|27696.0898|27952.5391|27952.5391|28593.6504|29491.2109|27696.0898|28850.0996|28080.7598|27696.0898|27696.0898|27567.8691|28080.7598|28850.0996|27696.0898|25900.9805|26157.4199|25182.9297|25131.6406|25439.3809|25644.5293|25336.8008|25772.75|25029.0605|26798.5391|27054.9805|27054.9805|27183.1992|26926.7598|27567.8691|28208.9805|28337.2109|28721.8809|28208.9805|28465.4297|28978.3203|29362.9902|29619.4297|30004.0996|31158.1094|30004.0996|29234.7695|29619.4297|29234.7695|29491.2109|29491.2109|31286.3301|30260.5508|31542.7695|30773.4395|31542.7695|32055.6602|31799.2207|32183.8906|32312.1094|32055.6602|32055.6602|32055.6602|31542.7695|33337.8906|32953.2188|32953.2188|33337.8906|33466.1094|32953.2188|32312.1094|33081.4492|32440.3301|33979|33850.7813|35902.3398|35774.1211|35645.8984|33979|33594.3398|34620.1211|34235.4492|34620.1211|34363.6719|35645.8984|36671.6797|33722.5586|32055.6602|30773.4395|30388.7695|30260.5508|30004.0996||30260.5508|31286.3301|30773.4395|29491.2109|30004.0996|28080.7598||27439.6504|28465.4297|28721.8809|28721.8809|26542.0898|27567.8691|28850.0996|29619.4297|29491.2109|30132.3203|29491.2109|29747.6602|28721.8809||25182.9297|25131.6406|25541.9492|25900.9805|26285.6406|26670.3105|26670.3105|25644.5293|26926.7598|26926.7598|26413.8691|25644.5293|24464.8809||||24105.8594|23849.4102|23080.0801|23387.8105|22823.6309|23080.0801|21849.1406|21797.8496|20515.6309|20259.1797|20464.3398|19284.6895|20002.7305|20259.1797|21028.5195|19489.8398|19592.4199|20925.9395|19489.8398|19284.6895|24311.0195|24105.8594|23080.0801|26670.3105|29619.4297|28208.9805|25388.0898|26029.1992|26926.7598|31286.3301|33081.4492|34620.1211|36415.2305|35902.3398|34748.3398|35517.6797|35902.3398|35902.3398|35133.0117|35902.3398|35902.3398|36415.2305|36158.7891|36415.2305|36415.2305|36415.2305|36928.1289|36415.2305|36543.4609|36928.1289|35261.2305|35004.7891|35517.6797|34620.1211|35004.7891|35133.0117|35133.0117|33209.6719|32440.3301|32696.7793|32696.7793|32825|32440.3301|32568.5605|32568.5605|32825|32568.5605|33081.4492|33081.4492|33081.4492||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|47.895|43.885|44.995|48.5|47.985|48.47|52|53|49|51.49|49.15|52.5|52.5|53|52.5|52.5|53.14|55.8|56|53|50.01|52.26|52.26|56.98|56.05|56|56|54|51.21|53.32|52.6|54|56|56|56.5|54|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|118.461|122.4597|126.4584|126.9582|128.4577|122.4597|126.4584|115.9618|118.461|116.9615|111.4633|112.463|108.4643|140.4538|132.9562|136.9549|102.9661|107.4646|111.4633|108.4643|115.462|113.4627|106.9648|170.9437|172.4432|172.4432|171.9434|174.9424|162.4465|166.9451|168.9444|179.9408|164.4459|175.9421|173.4429|179.9408|186.4386|191.9368|185.439|166.9451|170.4439|178.4413|181.9401|173.9428|181.4403|182.44|184.4393|177.9414|164.9457|155.4488|152.9497|140.9536|148.4511|164.9457|156.4485|157|160|164.5|174.5|173|177|176.5|177.5|180|178|167|160.5|167.5|167|164.5|157|162.5|165.5||161.5|172.5|168.5|178|191.5|181.5|169.5|148.5|147|144.5|147.5|148|143.5|139.5|139|146|136.5|131|128.5|149|143|145|151.5|149.5|137.5|130.5|130|148.5|138|132.5|118.5|120|120|114|121.5|118.5|127|136|138.5|132|117|111|115.5|116.5|126|132.5|139.5|152.5|137|132.5|133.5|131|109.5|98|125.5|131.5|145.5|141.5|146.5|156.5|148|133.5|153.5|177|181|189.5|199.5|202|186.5||185|147|154.5|150.5|138.5|136.5|113|116|120|120||109.5|117|116.5|110.5|114.5|97.5|106.5|99|92.5|79|68.5|65|57.5|64.5|70|65.5|65.5|40|||43.25|31.5|23|19.5|20.25|20|21.5|21.5|22.25|22.25|19|18.6|17|16.25|15.5|14|15.6|17.75|20.75|19.75|22|23|22.75|22.5|23.25|24.75|23.4|23.25|23|23.5|25.75|26.25|26.15|27.65|29.1|30.5|29.75|29.25|27.75|24.9|24.5|26.65|26.75|28.5|28.25|27.25|24.9|24.25|23.25|24.5|26|22.3|21.25|18.75|18.75|18.5|18.125|18.25|18.375|18.875|19.25|17.875|17.75|17.75|17.75|18.5|18.5|17.5|18.15|18.5|17.25||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|9.455|9.625|9.62|9.795|9.76|9.715|9.52|9.15|9.32|9.2|9.28|9.44|9.195|9.22|9.02|8.94|8.75|8.865|8.45|8.15|8.105|8.015|7.915|7.54|7.465|7.6|7.3|7.135|6.96|6.785|7.005|7.34|7.5|7.515|7.73|7.68|8.065|7.83|7.87|7.9|7.8|7.82|8.1|8.19|8.29|8.17|8.225|8.075|8.095|8.01|8.27|8.13|8.41|8.355|8.375|8.25|8.525|8.535|8.8|8.96|9.05|8.8|8.835|8.805|8.825|8.765|8.57|8.84|8.695|8.6|8.77|8.76|8.745|8.9|9.01|8.97|8.905|9.04|8.93|8.93|9.06|8.975|9|9.18|9.135|9.1|9.115|8.985|8.85|8.9|9.1|8.955|8.755|8.7|8.79|8.84|9|9.1|9.375|9.525|9.85|9.92|9.84|9.72|9.73|9.28|9.185|9.05|9.27|8.92|9.035|9.02|9.1|8.99|8.795|8.74|8.635|8.55|8.21|8.22|8.3|8.63|8.58|8.6|8.92|8.9|9.09|9.105|8.6|8.76|9.1|9.8|10.46|9.8|9.31|8.93|8.66|8.37|8.44|8.385|8.32|8.05|7.86|7.445|7.26|7.45|7.585|8.05|8.15|8.19|8.2|8.4|8.46|8.6|8.55|8.545|8.675|8.745|8.78||9.24|8.935|8.56|8.46|8.46|8.51|8.47|8.77|9|9.13|9.025|9.27|9.35|||9.29|9.08|9.1|9|9|8.805|8.7|8.875|8.98|9.195|8.97|9.365|8.995|8.63|8.7|8.7|8.15|9.1|8.7|9.23|9.4|10.4|10.82|10.8|11.91|13.06|12.93|13.57|14.04|14|14.59|14.3|14.51|14.62|15.5|15.78|15.58|15.68|15.65|15.7|15.68|15.3|15.18|14.81|14.98|14.7|14.45|14.35|14.3|14.73|14.8|15.04|14.44|14.39|14.5|14.63|14.89|14.71|14.84|14.82|15.1|14.97|14.95|14.48|14.27|14.13|13.69|13.92|13.98|14.3|14.1||||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|12.28|12.5|12.43|12.46|12.88|12.7|13.02|12.32|12.16|12.42|12.46|12.4|12.5|12.46|12.93|12.3|11.75|11.62|11.32|11.32|11.52|11.82|11.9|12|11.78|11.96|11.73|11.62|11.46|10.96|11.08|11.16|11.07|11.58|11.5|11.24|11.34|11.6|11.68|11.34|11.28|11.27|11.62|11.85|11.32|11.3|11.92|10.96|10.68|10.88|11.06|10.98|11.1|10.86|10.49|10.52|10.16|9.89|10.2|10.4|10.16|9.25|9.24|9.43|9.17|9.32|9.68|10|10.08|9.66|10.18|9.98|9.96|9.04|8.89|9.64|8.41|7.3|7.73|7.74|7.7|7.93|8.05|8.11|8.13|8.05|8.16|8.21|8.3|8.57|8.36|7.94|7.75|7.43|7.37|7.6|7.66|7.62|7.62|7.68|7.76|7.73|7.63|7.71|7.76||7.66|7.59|7.49|7.54|7.57|7.56|7.45||7.56|7.66|7.62|7.71|7.5|7.72|7.68|7.87|7.9|7.67|8.07|7.97|8.01|7.98|7.46|7.61|7.57|8.05|8.04|8.13|8.21|8.34|8.22|8.3|7.7|7.55|7.7|7.54|7.5|7.48|7.4|7.27|7.5|7.69|7.77|7.22|7.21|7.74|7.5|||7.57|7.53||7.51||7.61|7.69|7.43|7.77|7.77|7.69|7.61|7.42|7.78|7.7|7.84|7.44|7.96|||7.97|7.8|8.09|7.9|7.75|7.87|7.64|7.9|7.78|7.5|8.44|8.57|7.37|6.57|6.37|6.15|6.38|6.25|7.23|6.84|7.8|8.43|8.65|8.66|9.3|9.98|9.62|9.26|9.05|9.18|9.89|9.86|10.06|10.5|10.88|10.57|10.59|10.5|10.61|10.81|10.9|11.15|10.83|10.63|11.03|11.3|10.74|10.48|10.33|10.44|10.32|10.54|10.66|9.88|9.92|10.14|10.295|12.34|12.92|12.9|13.075|12.2|12.2|12.24|12.25|12.71|12.11|12.38|12.49|12.61|13.07||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|20.3|20.5|20|19.85|20.4|20.3|20.5|20.8|20.2|20.2|20.7|20|20.5|21.4|20.7|19.75|20.5|21.5|22|21.6|21|20.9|21.4|21.1|20.7|19.55|19.5|19.2|19.7|19.65|19.15|19.4|19.25|19.9|21.3|21.2|21.6|21.7|22|21|22.2|21.9|22.2|22|22.1|20.9|20.1|20|19.9|19.1|19.15|19|19.15|19.3|19.2|19.3|19.65|18.2|18.5|17.95|18|18.2|17.85|17|15.95|15.95|15.6|16.1|15.95|15.2|15.75|15.65|16.1|15.65|15.65|15.25|15.65|15.5|15.9|15.7|15.55|15.85|15.8|15.9|15.5|15.4|15.45|15.4|15.2|15|15.65|15.6|15.85|16.1|15.9|16|15.7|15.25|14.1|15.1|14.9|14.3|14.25|14.3|14.6|14.8|14.85|14.05|14.4|14.5|15|15.1|15.2|14.9|15|14.95|14.75|14.6|14.35|14.2|13.65|14.2|14.25|14.25|14.1|14.3|15.1|14.6|14.8|14.6|15.15|15.1|15.5|14.85|15.95|14.2|13.6|13.7|13.3|13.1|13.15|12.9|12.6|12|11.8|12.05|11.1|11.7|11.2|10.45|11.15|11.6|11.85|11.9|11.85|12.4|12.2|12.3|12.55||12.6|12.6|11.85|12.4|12.65|12.65|13.4|13.7|13.45|13.4|13|14|13.5|||13.05|12.95|12.5|11.9|11|12.1|12.2|11.9|12.05|11.7|11.4|10.1|9.58|8.98|10.5|9.4|9.54|10.8|9.5|10.25|11.55|13.7|13.2|13.95|14.3|15.3|15.3|15.3|15.35|14.75|16.8|16.25|17.15|17.25|17.95|17.65|18|17.6|17.05|16.05|16.3|15.9|15.75|16.15|15.35|15.15|15.4|15.3|15.2|15.45|15.7|15.45|15.55|15.75|15.1|15.3|15.4|15.4|15.25|15.15|15.4|15.45|15.5|15.5|15.65|15.4|15.25|15.35|15.55|15.7|15.3||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1205|1237.95|1249.6|1238.6|1195|1225|1212|1135|1184.01|1191|1234.5|1217|1165|1139.5|1149.4|1102.5|1107|1088.25|1070|1008|1070|1000.21|970|795|800|817.2|812|790.36|800|818|850|827|822|870|833|833.56|818|830|828|813.8|840|815|822|812|848|812|824.7|837.44|880|880|840.7|868|835|864.2|848.8|855|902.88|920|948|965.7|1010|1023|1017|1010.55|1020.5|1025|1040|1046|1064|1035|1055|1060|1055.7||1090|1083|1076.5|1062|1080|1080|1095|1047|1038.5|1062.5|1043.6|1038.5|1050|996|1000|990|980|910|901.9|918|918|918|926|930|950|930|980|980|946|950|987.24|962|1011.3|960|998|962|1005|992|1030|1016.8|1025|1017.15|1025|1049.786|1088|1060|1150|1340|1320|1305|1250|1295|1284.5|1225|1205|1220|1270|1254.45|1175|1150|1145|1145|1145|1185|1180|1175|1185|1170|1150||1154|1155|1150|1168.4|1168.75|1170|1160.9|1147.5|1159.99|1140||1160|1135|1158|1189|1182|1100|1155|1205|1196|1248|1201|1255.75|1201|1210|1279.85|1222.5|1295|1248|||1219|1219|1154.1|1100|1105|1079.75|1117.8|1150|997.6|979.4|950|980|922|952.25|916.5|930|902|900|1210|1285|1360|1345|1341.5|1452.5|1530|1582|1619|1606|1606.5|1578.5|1598|1670|1630.5|1675|1670|1642|1667.3|1640.9|1648.3|1574.6|1554|1574.6|1545.5|1545.5|1560|1560|1568.5|1550|1550|1555|1564.9|1596|1590|1606|1605.1|1606|1618.8|1595.8101|1637.55|1630|1614.5|1629.25|1630|1639.4|1627.5|1644.2|1628|1654.2|1650|1610|1650||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|82.093|84|83|86.1|79.1|82.5924|83|86.7|87|89.6|97|93.1|95|89.4135|87.0238|86.8|89.3334|88.991|87.1565|85.3|89.8|80.1|77.0181|77.6|78.7|78.6|79.3313|78.1|76.5315|75.24|75.594|75.8181|79.3587|73.8905|70.6765|74.0084|77.8|74.2181|73.971|77.4|82.2|85.379|84.6394|78.5009|84.6|78.4|80.2485|83.3088|83.862|81.8046|79.6|74.97|73.9|66.5|61.348|62.1988|60.3726|66.68|68.528|70.0528|71.48|81.7|78.84|78.5|80.6|79.9|80|82.6315|91.5|84.4622|78.042|75.912|77.568||77.468|76.3|74.9208|77.4|81.784|81.766|82.312|76.777|90|85.5968|90.4|95|92.7|92.192|93.296|96.8|95.2|91.5|94.5|96.896|95.8585|91.324|90.1|85.058|81.4|80.912|82.217|84.2618|73.4036|71.3002|70.868|68.715|69.4|71|72.14|75.896|78.241|74.23|72|71.78|67.508|68|70.1761|70|77.9251|75|75|76.32|83.3|83.0445|84.32|85|85|77.8|68.5|79|80.4677|83.89|79|81|83.6289|78.2548|80.9|78.1|80|81.188|81.462|88.9|83.2838||88.636|84.2|81.51|90|78.457|85|83.1761|82.908|83|88.88||79.48|79.48|83|89|88.72|95|85|100|79.68|92.923|97.9|112.97|115|115.7855|101|75.8388|52.816|54.468|||52.709|54.216|54.22|54.13|50.88|50.0612|50.87|50.135|51.55|60.22|54.78|55.2|50.4662|50|37.05|27.75|33|37.3|46|44|57.5|54.9|51.9|63|72.72|74.85|77|75.9|77|72.08|77.06|79.9|77.41|78.71|81.76|80|79|82|78.67|76.1|79.7|73.71|73.1|73.72|73.77|79.5|76.9|75.95|78.84|82|80.1|80.35|80.45|83.44|83|84.06|82.96|86.12|93.95|95.95|93.5|91.9|90.14|94|90.1|94|94.9|89.785|95.8|93|91.954||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|228.5|233.11|236.76|237.4199|240|238.4|225.3|235.5|230.8801|237.5|237.5|230.5|251.5|238.5|238.5|254.5|264|256|241.9|257.5|253.5|250|258|247.3|248.72|239|233.75|217.97|225|227.5|242.5|269.5|251.2659|252.75|256.78|243.5|245.95|236.5|220|218|212.5|211|218.35|210|214|221.2399|208.605|206.5|198.346|199.5|192|192|188.4|185|175|208|204.21|195.2|211.38|213|214|206.9|203|198|198|197.2|193|190|180.34|185|188.85|189.8|182.78||187|185.6|185.344|175.4|179.35|187.4|187|169|160|156.11|159.32|155.652|161.8|162|156|151.76|149.2453|139.7|142|137.31|135.8|135.78|137.4|134.13|131.536|126.8|134.6|128.4|133.8|130|131.8|128.8|122|120|116.4|105.74|99.355|99.1|103|99.1|103|102.6|95.8|93.58|94.927|94.057|102.6|100|102.4|102.8|96.365|100.28|102.8|97.23|95|97|104|106.2|110|119.4|124.296|108|106.912|101.796|105|106.8|99|93.01|92.9||91.095|93.4|94.3869|91.265|90.255|87.8|94.9|94.9|94.9|92.4||91.655|91.655|94.9|95.33|91|92.64|93.925|95|94.5|87.18|80.8|85|84|84|88.9|85.46|90.28|88.1569|||78|85|79.8|74.9|73.2|71.2|76.1|71.8|73.4|83.54|65.4|57|52|57|44.9|52.098|61.6|75|89|90|100|107|105.4|100|113.25|122|120|112.6|109|110|107|116.48|116.22|122.23|125.2|123.04|121.7|130|128.24|134.56|133.94|134|124|143.2|148.52|148.11|145.29|140.53|144.2|134.3|139.2|153.35|147|141.27|139.6|142.84|144|143.6|144|133.56|138|144.64|140.88|131.8|130.1|129.7|130.57|130.2|128.95|134.4|127.97||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|12.4|12.35|12|12.25|12.6|12.95|13|12.85|12.5|12.7|12.9|13|13|12.6|13.05|12.25|11.8|11.6|11.2|11|11.2|10.85|10.5|10.9|11.1|10.4|10.15|9.7|9.76|9.7|9.76|10.05|10.35|10.3|10.2|10.35|10.55|10.4|10.4|10.2|10.5|10.2|10.45|10.05|9.72|9.7|9.78|9.8|9.66|9.68|9.8|9.16|9.02|8.86|8.98|8.8|8.78|8.78|9|8.92|8.88|8.9|8.8|8.86|8.9|8.76|8.7|8.82|8.8|8.94|9.42|9|8.68|8.62|8.8|8.86|8.86|8.76|8.54|8.78|8.64|8.78|8.74|8.62|8.7|8.8|9|8.72|8.82|8.62|8.92|9.14|9.2|9.88|9.46|9.86|9.58|9.78|9.12|8.68|8.68|8.76|8.66|8.5|8.5|8.56|8.56|8.46|8.64|8.38|8.62|8.72|8.72|8.82|8.84|8.24|8.4|8.6|8.64|8.98|8.52|8.8|8.88|8.6||8.48|8.22|8.08|8.2|8.22|8.36|8.48|8.4|8.42|8.46|8.5|8.4|8.2|8.3|8.16|8|7.78|8.02|7.6|7.52||7.4|7.2|7.04|7.08|7.18|7.1|7.12|7.14|7.18|7.1|7.08|7.06|6.96||7.04|7|7.1|6.68|6.72|6.68|6.62|6.54|6.6|6.5|6.38|6.52|6.42|||6.32|6.5|6.1|5.8|5.8|5.78|5.9|5.44|5.5|5.38|5.2|5.3|5.18|5.22|5.5|5.28|5.76|5.42|5.4|5.6|5.9|6.7|6.34|6.38|6.48|6.64|6.7|6.52|6.52|6.7|6.88|7|6.4667|6.5833|6.8|6.9167|6.9167|6.9167|6.7|6.9333|7|6.7833|6.8667|6.9667|6.9333|6.65|7.0667|6.9833|7.5833|7.5333|7.4833|7.4833|7.5|7.6667|7.7333|7.8333|7.85|7.75|7.8|7.65|7.4833|7.4667|7.5|7.4833|7.0833|7.15|7.25|7.6333||7.7333|7.55||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|48.4|46.95|45.7|46|46.75|48|51|51|48.2|47.9|48.4|49.45|47.5|50.7|47.5|45|44.2|45.2|47.9|50|53|51.9|52|52.9|51.9|47.95|47|47.8|46.35|41.5|40.3|36.65|40.9|45.5|49.95|46.05|46.5|52.4|55.8|55|57|59.5|66.9|62.9|59.5|57|57.5|58.5|59|59.5|63.8|56.3|61.1|62.8|65|65.9|69.9|67.8|73.6|72|68|60|60.5|66.5|72|84|72|60|49.5|42.35|48.4|45.3|43|40.9|38.65|35.05|32.3|33.8|37|37.05|35.8|35.5|34.2|32|29.5|29.9|28|27.2|25.75|26.8|28|24|22.25|22.5|22|23|23.3|23.5|23|23.3|23.5|23.5|24|24.5|24.6|21.7|22.8|22.3|23.95|22.2|23.8|24|25|24.64|23.9|23.5|23.495|23.3|23|23.5|22|24.5|25|24.495|24.5|25|25|24|23.9|24.6|25.9|26.5|25.1|20.7|20.55|20.695|21|20.2||19.9|20|21|20.39|20|19.6||19|19.5|19|19.216|20.5|20|18.2|15.6|14.454|14.51|13.95|13.5|13.9||14.19|14.298|14.4|14.5|13.968|14.2|13.8|13.7|13.5|13.594|13.594|14|13||||13.2|12.5|12.9|11.04|12.5|12.56|11.6|11.1|10.398|10.898|11.6|10.8|10.6|11|8.5|9.2|9.5|10|10.9|11|11.8|12.5|13|14|16.2|16.5|14.402|14.8|12|14.9|16.902|17.702|19.9|20.5|20|18|18|18|17.5|17.3|17.1|17|17|17|16.8|16.55|17|17|17|17|17.4|16.7|16.5|17|17|17|16.7|17|16.8|16.4|16|16.2|16.1|16.8|16.1|16.1|16.2|15.3|16.3|16||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|57.2|57|58.6|61.6|57.6|56.4|59.2|60|61.4|59.8|61.4|58|59.8|60.2|60|55.2|53.4|48.4|47.5|46.5|47.9|46.4|48|48.1|47.7|46.9|45.4|44.3|41.9|41.7|42.5|46.6|49.1|49.5|49.6|49.6|50|49.6|51.6|51.6|52.6|54|54|51.8|51.6|53.4|47.7|49.3|51.2|50.2|54.8|52|53.6|53|51|53.8|53.6|55.2|57|53.8|54.8|57.6|57|60|62.2|64|63.8|68.2|66.6|63.6|71|69.4|67.6|61.8|60|57.2|57|56|57.2|58.2|60|57.2|54.8|59.8|59.4|54.6|53|50.2|51.2|48.9|48.9|50|51|52.4|48.1|49.8|51.2|48.4|49|50|51.2|46.1|50.2|45.9|50.8|56.2|74.8|77.8|79|76.2|79|77.8|79.8|81.8|76|74.8|75.2|76|76|76|76|70.8|69.4|69|65|61.8|55.6|51.2|52.2|51|56.2|54.6|51.2|54.8|57|60|57.4|59.6||56.6|60|63|66.6|59|54.8|54.8|50|48.1|47.2|47.4|46.9|48.9|48.1|49.8|49.4|46.6|46.2|44.9|44.9||46.2|45|47.2|47|47.2|46.7|48.9|48.2|48.5|48.4|48.7|50|50.2|||46.5|51.2|50.4|45.6|40.8|39|40|36.4|28|25.2|27.6|28|25.2|26.2|30.4|28|29|30|26.8|28|28.4|32.6|33.2|36|39.8|39.8|40|38|32|29.4|32.2|33|37.4|37.4|37|39.6|41|41.6|38.6|36.6|34.4|34.8|32|30.2|31|31.6|30.4|29.8|30.2|33.2|33.4|30.6|30|28.4|28.2|28.4|28.4|29|28|27|28.2|28|28|28.8|28.8|29|29.6|28.2|26|21|20.4||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||3.52||||||||||||||||||3.04|3.02||||||||||||||||||3.2|||||||3.17||3.17|||||||||3.35|||||||3.35||3.37||||||||||||||3.46||3.43||||3.32||3.33||||||||||||3.46|3.48||||||||||||||||||||||||||||||||||||||||||||||3.37|||||||||||||||3.25|3.25|3.28|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.87||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|4.57|4.57|4.69|4.7|4.52|4.61|4.7|4.8|4.59|4.7|4.83|4.7|4.42|4.23|4.22|4.27|4.31|4.2|3.8|3.5|3.56|3.8|3.52|3.11|3.1|3.02|2.95|3.12|2.91|2.85|3.12|3.16|3.19|3.24|3.27|3.33|3.31|3.34|3.33|3.43|3.34|3.39|3.55|3.57|3.59|3.65|3.71|3.79|3.79|3.67|3.79|3.63|3.72|3.74|3.68|3.71|3.9|3.77|3.9|4.09|4.26|3.9|3.89|3.97|3.92|4.07|3.94|4.05|4.02|4.1|4|4.06|4.1|4.2|4.09|4.04|4.09|4.18|4.2|4.17|4.18|4.28|4.48|4.4|4.56|4.56|4.56|4.49|4.6|4.49|4.6|4.45|4.23|4.35|4.03|4.23|4.06|4.08|4.18|4.22|4.28|4.47|4.37|4.47|4.22|4.33|4.33|4.37|4.4|4.54|4.52|4.48|4.67|4.76|4.49|4.4|4.6|4.29|4.28|4.53|4.32|4.58|4.5|4.49|4.66|4.66|4.66|4.66|4.55|4.66|4.77|4.84|4.94|5.06|4.84|4.73|4.58|4.43|4.37|4.17|4.14|4|3.9|3.8|3.72|3.69|3.74|3.66|3.52|3.51|3.41|3.62|3.54|3.56|3.54|3.49|3.4|3.49|3.58||3.53|3.45|3.55|3.51|3.49|3.59|3.61|3.55|3.7|3.7|3.66|3.84|4.11|||3.9|3.97|3.75|3.7|3.8|3.59|3.84|3.96|4|3.97|4.02|4.37|3.8|4.07|3.8|3.82|3.9|3.94|4.31|4.56|5.26|5.46|5.97|6.13|6.34|6.49|6.45|6.28|6.4|6.3|6.46|6.46|6.82|6.75|6.84|6.86|7.09|6.91|6.85|6.7|6.65|6.6|6.56|6.42|6.47|6.46|6.46|6.41|6.45|6.43|6.44|6.46|6.44|6.54|6.49|6.52|6.62|6.59|6.51|6.66|6.73|6.79|6.66|6.69|6.69|6.56|6.6|6.7|6.73|6.75|6.86||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|80.15|80.7|80.2|80.8|82.1|81.55|82.7|84.15|84.2|84|83.25|84.1|85.1|87.85|86.2|85.1|84.6|87.25|88.45|81.45|83.9|84.2|84.8|84.7|83.85|82.75|81.6|80.65|79|77.8|78.45|80.45|80.95|84.25|84.8|82.8|85.85|85.8|85.05|85.2|86.95|93.3|92.9|93.6|93.7|93.9|92.5|92.7|91.5|91.7|91.8|91.4|89.85|89.25|88.75|88.9|88.45|88.55|89.55|90.95|91.3|93.2|94|95|95.35|99.3|100.7|109|105.4|101.7|103.7|106|103.7||98.8|100.5|99.85|99.75|98.2|98.35|101.7|98.95|93.5|92.7|93.6|93.2|93.65|94.75|95.6|96.05|96.1|97.6|98.3|98.6|99.55|100.5|102.9|106|103.8|103.8|107.3|102.5|106.3|108.4|105.7|104.1|105.2|104.5|106.7|106|104.7|104.1|105.7|106.4|106.4|105.6|105.3|103.5|102.9|102.5|102.1|104.6|103.6|101.5||101.3|101.2|98.4|96|97.65|101.9|105.5|105.6|106.6|107.8|108.67|110.7|100.4|99.5|97.15|96.65|92.9|90.7||88.25||90.85|86.05|88.8|85.35|81.15|85.6|85.38|83.8||84.95|82.25|83.45|81.9||88.8|84.75|85.03|83.3|84.2|81.4|80.15|78.95|81.65|80.8|79.05|79.4|82.45|||80.1|76.3|76.15|74.7|73.15|70.85|70.45|70.8|69.35|69.75|68.3|68.3|64.4|62.4|66.25|68.8|74.35|75.1|70.7|77.15|80.55|91.65|92.7|89.5|95.25|100.5|99.15|99.05|95.6|97.5|103|100.3|105.6|106.3|110.7|109.6|109.2|109.8|114|117.1|111.5|108.6|106.7|104.9|106.4|105.8|105.8|104.4|102.1|102.6|103.5|104.9|103.9|103.3|106.1|107.6|107|107.5|107.7|108.4|108.8|105.5|109.7|111.8|114|113.8|113.8|112.3||112.8|113.2||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|7.15|7.72|7.84|7.9|7.24|6.95|6.43|6.07|6.1|5.98|6.05|6|6.02|6.09|6.03|5.96|5.72|5.86|5.96|6.03|6.08|5.83|6.07|5.65|5.31|5.39|5.4|5.45|5.45|5.32|5.82|5.398||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|7.68|7.495|7.5|7.21|7.405|7.51|7.175|6.785|6.665|6.8|6.78|6.585|6.695|6.9|6.825|6.4|6.23|6.3|6.13|6.045|6.255|6.65|6.255|6.165|6.27|6.23|6.08|6.06|6.07|5.975|5.91|6.04|6.27|6.185|6.195|6.24|6.385|6.365|6.43|6.33|6.6|6.57|6.6|6.54|6.5|6.195|6.16|6.09|6.01|6.09|6.1|6.04|6.285|6.255|6.21|6.175|6.37|6.35|6.475|6.59|6.63|6.77|6.875|6.945|6.9|7|6.9|7.035|6.915|7.065|7.105|7.075|7.195|7.26|7.125|7.185|7.24|7.445|7.41|7.57|7.57|7.525|7.63|7.625|7.615|7.68|7.705|7.605|7.535|7.545|7.28|7.145|7.115|6.99|7.33|7.47|7.39|7.285|7.26|6.905|7.035|6.665|6.575|6.575|6.46|6.5|6.69|6.715|6.695|6.5|6.465|6.33|6.49|6.425|6.335|6.46|6.4|6.315|6.2|6.19|6.19|6.465|6.21|6.28|6.145|6.145|6.39|6.285|6.15|6.15|6.3|6.77|6.81|6.705|6.735|6.44|6.595|6.255|6.355|6.45|6.49|6.245|6.22|6.26|6.06|6.295|6.15|6.21|6.08|6|6.125|6.31|6.245|6.2|6.22|6.1|6.305|6.155|6.14||6.475|6.63|6.38|6.195|6.07|5.925|5.81|5.865|6|6.05|5.815|5.885|6.47|||5.85|5.715|5.72|5.835|5.83|5.525|5.45|5.7|6.115|6.225|5.7|5.35|5.21|5|5.14|5.085|5.24|6.14|6.44|6.2|7.15|7.73|7.58|7.03|8.2|8.2|8.36|8.5|8.53|8.88|8.99|9.06|8.93|9|9.46|9.62|9.41|9.45|9.46|9.16|9.15|8.91|9.05|9.03|9.12|9.25|8.97|8.86|8.84|9.13|9.17|8.79|8.66|8.7|8.58|8.41|8.43|8.56|8.67|8.7|8.81|8.86|8.89|8.95|8.89|8.6|8.55|8.71|8.79|8.99|8.72||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|59.7|60.5|61.8|63|60.99|60.55|62.3|59.93|61.4|60.61|62.75|61.5|64.4|66.01|65.64|67|62.2|61|65.65|58.5|59|64.3|68.5|73.66|71|67.99|67.65|69.93|68|63.69|65.39|70|72|73|69.74|72.8|73.34|78.16|81.06|82.4|81.5|81|83|81|81.7|79.46|83.2|84.92|84.99|83.93|83.7|84.2|85|84.5|86.54|84.5|83.3|83.3|85.5|84.5|84|83.5|83.5|83.01|85|85.5|83.6|87.7|85|86|90.3|90|85.03|82|84.5|85|83.1|83.6|84.27|84.9|86|87.88|88|89|91|89.5|90|86.9|87.88|86|85.5|85|85.01|84.48|83.54|83.49|82|81.55|79.97|81|81|82.29|84.99|84.17|85|85.99|86|87|87.5|86.5|86|86.84|89.6|92|92|84.45|84.5|84.22|86.2|87.1|89.16|92.5|89.12|90.02|92|90.5|91.2|90.6|86.9|82.3|86.5|84.76|86|90|91.48|92.48|94.5|90.5||85.85|87.5|102.98|101|97|99.9||106|105.98|94|88.7|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|455|422.5|410|405|395|390|387.5|387.5|385|385|382.5|375|367.5|357.5|352.5|350|355|355|357.5|350|345|345|345|345|335|335|325|322.5|342.5|355|362.5|362.5|367.5|375|375|365|355|347.5|347.5|352.5|355|357.5|347.5|346|342.5|332.5|330|335|337.5|340|340|340|340|342.5|342.5|357.5|360|362.5|385|385|372.5|372.5|372.5|372.5|372.5|370|362.5|367.5|367.5|360|360|357.5|350||330|327.5|322.5|315|315|315|312.5|307.5|307.5|307.5|307.5|302.5|302.5|302.5|300|297.5|297.5|290.5|290|293.5|292.5|300|298.5|300|300|285|285|290|290|297.5|303.5|305|305|305|305|305|305|305|305|302.5|302.5|302.5|300|297.5|300|295|300|300|297.5|297.5|300|300|300|300|305|305|315|315|315|315|315|317.5|315|315|327.5|337.5|327.5|315|292.5||287.5|270|270|280|295|300|305|305|305|310||310|310|330|335|337.5|340|340|320|307.5|305|300|305|300|297.5|289.5|275|280|267.5|||267.5|270|270|280|292.5|282.5|270|255|252.5|247.5|250|237.5|235|237.5|232.5|210|240|281|327.5|332.5|360|385|372.5|392.5|405|425|407.5|412.5|410|407.5|402.5|400|405|415|425|430|432.5|437.5|437.5|452.5|452.5|460|462.5|472.5|483.5|475|465|452.5|452.5|445|432.5|435|430|435|410|440|455|495|496|496|495|490.5|485|488.5|505|507|515|495|477.5|455|445||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|140|142|144.5|142|144.5|150|150.5|153.5|157.5|146.5|145.5|142|148.5|159.5|145.5|146.5|148|150.5|150|149.5|144|150|147.5|153.5|152.5|142.5|148|144.5|145|144|142|150.5|143.5|152|150|153|159.5|165|165.5|170.5|167.5|171|172.5|179|172.5|167.5|172.5|171.5|178|181.5|174|173.5|171.5|171.5|176|178.5|179.5|176.5|180|175|168|171.5|166|165.5|165|169|166.5|168|165|175.5|177|172|170.5|172.5|171.5|173|171|171|170.5|172|170.5|167|181.5|188.5|193|177|181.5|185|191.5|190.5|188.5|190.5|193|188.5|186|192.5|187.5|188.5|179.5|185.5|185.5|188.5|187.5|183|181.5|181.5|176.5|169.5|166|162.5|160|152.5|152.5|151|151|154|144.5|146.5|145.5|148|143.5|146|146.5|147.5||150|149|148.5|142.5|143|140|142|151.5|150.5|154|160|177.5|142.5|138.5|134.5|134|136.5|142|135.5|133||137|138.5|137|143|137|150|148|140|136|133|136.5|138.5|143||145|145.5|141|146|149|142.5|142.5|142|139|140|138|139|139.5|||138|146|156|153|145|140|142.5|132.5|127.5|132|139.5|145.5|140|124.5|111.5|102|94.8|85|81.4|81|109.5|90|90|90|97|100|96.2|90|87.4|85|93|91|89.4|98.8|102.5|99.2|95.2|96|92.6|91.8|93.2|93.2|90.4|85.4|87.2|83.8|83.2|76.8|75.4|78|77.6|80|79|80.2|80.8|79.6|80|81.4|83.6|84|80.2|82.2|82.4|83.4|84.2|85.2|76.2|77.4||79.6|82.6||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|5.18|4.96|4.9|4.9|4.842|4.9|4.902|5|4.976|4.97|4.802|4.85|4.84|4.922|4.88|4.924|4.94|4.91|4.954|5.005|5.04|5.01|5.225|5.4|5.43|5.155|4.972|5.2|5.16|5.63|5.41|5.695|5.735|5.51|5.505|5.58|5.645|5.8|5.85|5.85|5.88|5.885|5.95|5.905|5.915|5.825|5.885|6.145|6.03|6.005|6.1|6.11|6.19|6.025|6.175|6.18|6.27|5.96|6.2|6.3|6.295|6.32|6.365|6.31|6.43|6.47|6.405|6.435|6.345|6.4|6.795|6.83|6.795|6.805|6.995|6.87|6.97|7.055|7.05|7|7.19|7.005|6.7|6.2|6.33|5.85|5.77|5.68|5.845|5.9|5.8|5.805|5.8|5.7|5.595|5.645|5.7|5.7|5.62|5.7|5.73|5.775|5.67|5.655|5.545|5.575|5.6|5.63|5.615|5.8|5.555|5.59|5.585|5.54|5.56|5.5|5.49|5.57|5.495|5.495|5.545|5.54|5.48|5.55||5.425|5.445|5.43|5.425|5.4|5.5|5.5|5.6|5.465|5.485|5.405|5.515|5.485|5.425|5.38|5.505|5.46|5.46|5.5|5.385||5.45|5.42|5.395|5.41|5.66|5.685|5.65|5.615|5.655|5.54|5.505|5.4|5.4||5.42|5.38|5.45|4.848|4.848|4.85|4.834|4.85|4.62|4.622|4.402|4.78|4.348|||4.32|4.45|4.3|4.3|4.204|4.224|4.104|4.15|4.02|4.108|4.096|4.05|4.05|3.888|3.9|3.766|3.4|3.13|3.12|3.02|3.1|3.16|3.11|3.18|3.38|3.46|3.5|3.53|3.61|3.52|3.77|3.75|3.76|3.88|3.98|4.1|4.02|4.04|4.14|3.83|4.05|3.78|4.84|4.85|4.56|4.58|4.47|4.48|4.53|4.57|4.59|4.62|4.6|4.69|4.75|4.8|4.8|4.86|4.9|4.87|4.8|4.75|4.78|4.63|4.59|4.59|4.46|4.4||4.46|4.48||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|101.6|||101.4|100.6||95.1|94.4|95.6||94.1||||||93.7||||||||||90.9|89.4||||||89.1|||||89.92||||||91|86.6||||||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||83.4||82.8|85.2|83.7|82.7|83|82.1|82.8|82.8|83||83.1||||||||||84.1||||||||||84.2|||||||||||||||||78.52|79.92|83.03|||||||83.45||86.22||93||||||||||80||||79.06|81.2||||84.7||84.38||||78.62||||||79||||75.2|81.5|||81.5|||||||72.88|72.3|||71.67||||89||92.7||95.5|||||||105.82|||116.8||||||115.2|114.36|110.98|||||114.44||120.7|117||117||124.2||||126.2|126|128|126.6||130.2|132.6|125.84||124.2|119.4|117.4|||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|35.5|34|32.4|32|32.7|31.8|32|30.2|30.3|29.8|30.3|30|29|29.7|29.9|30.3|30.3|30.5|30.7|31|30.7|30.6|31.3|33.2|32.8|33.4|31.3|32|32.9|30.7|29.1|30.1|30.1|30.9|31|31.9|33.5|34.5|34.5|34.5|35.1|34.8|34|32.5|30.9|32.6|33.1|33.9|33.6|32.9|33.9|32.1|31.3|30.7|30.5|30.2|29.4|28.7|29.3|29.1|29.4|29.7|29.5|28.1|29.2|29.2|29.1|30.2|29.4|29.9|31.6|31.8|30.9|30.6|31.1|31.1|32|31.9|30.6|29.6|29.5|29.9|31.1|33.3|33|30.6|28.8|29|28|26.8|26|25.5|24.9|25|23.3|24.4|25.5|25.9|25.9|24.4|23.4|22.9|22.2|21.3|21.4|21.7|21.6|21.6|21.9|21.8|21.9|22.2|22.4|22.1|21.8|21.1|21.6|22.3|22.6|22.4|22.8|23|21.5|21.5||21.4|21.3|20.4|19.75|19.1|20.2|20.3|20.6|21|21.1|21.6|21.9|21.8|21.6|20.8|20.9|21.3|22|22.1|22||23|22.3|21.8|21|20.6|20.8|20.6|20.5|19.65|20.2|20.5|20|20.2||21.1|22|21.3|20|20|19.45|19|19.2|18.9|18.1|17.9|18.65|17.8|||18|17.65|17.9|16.45|16.7|16.3|15.65|14.1|14.05|14.6|13|10.9|10.85|10.3|11.65|11|10.9|10.8|10.5|10.65|11.5|12.4|12.25|11.8|12.9|13.55|13.55|12.95|12.4|11.95|13|12.5|13.35|14.1|14.35|14.75|14.15|14.4|14.2|13.45|14.15|13.95|13.9|14.15|14.2|14|14.1|14.3|14.75|14.8|14.3|14.15|13.45|13.55|13.55|13.85|13.6|13.4|13.45|13.35|12.9|12.8|12.35|12.6|12.65|12.15|11.9|11.8||12.05|11.65||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|23|23.25|23.55|23.9|23.75|23.25|22.95|22.7|23.25|23.75|24.05|24.45|24.65|24.7|24.85|24.95|25.25|25|24.75|24.85|25|25.25|23.95|23.15|23.15|22.75|22.75|22.65|22.7|22.05|22.5|22.8|23|22.75|22.6|23.15|23|23.3|22.9|22.9|22.95|22.65|22.75|22.85|23.4|23.45|23.35|23.55|23.7|23.3|22.75|22.4|22.75|22.35|21.85|22.25|22.5|22.1|23.3|24.95|24.5|24.25|23.9|24|24.05|24.55|24.3|24.8|24.4|24.95|24.7|24.6|24.55|24.7|24.9|24.5|24.25|24.6|24.3|24|23.4|24.3|24.6|24.8|25|25|24.6|23.75|23.1|23.35|23.3|22.4|21.55|21.5|21.2|21.2|21.3|21.4|21.15|20.8|20.75|21.85|20.7|19.82|19.4|19.28|19.24|19.24|20|19|19.4|19.38|19.6|19.42|19.38|19.68|19.02|19.14|18.5|19.78|18.6|18.9|18.5|19.18|20.1|20.3|20.4|20.2|19.7|19.42|20|21.1|22.1|21.4|20.8|20.5|19|18.3|18.34|17.58|17.9|17.6|18.26|17.38|16.98|17.16|16.8|17|15.8|15.8|16.36|17.14|16.92|17.52|17.26|16.6|16.84|16.34|16.5||16.98|15.28|14.7|15|14.98|14.92|14.98|14.84|15.3|15.48|15.26|16|17.1|||16.94|15.96|15|14.52|14.42|15|15|14.56|15.26|16.02|15.5|16.4|16|15.38|16.76|16.38|15.4|18|18.98|21.65|21.35|22.7|22.2|22|23.5|24.85|24.2|23.55|23|23.8|25|25|25.8|26.75|27.25|26.6|27|27.05|28.05|27.25|26.25|25|23.6|23.5|24.75|24.5|24.25|24.1|24.3|24.6|24.55|24.8|24.5|24.7|24.65|24.85|25.25|25.05|25.25|25.7|25.35|25.6|25.85|25.65|26|26|26.3|26.35|26.9|27|26.75||||||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|22.7123|23.1499|23.3374|24.2126|24.6293|24.7752|25.567|26.2546|23.7333|24.1709|25.317|25.692|26.463|26.2546|25.8379|26.2963|25.5253|25.2336|24.0459|23.65|23.2333|23.8375|23.7542|23.5458|22.504|23.3374|22.504|23.7542|21.3996|21.0454|21.2121|21.8789|23.0666|23.9625|24.0042|24.1709|24.4626|23.4|24.2126|24.3793|25.0252|27.0881|25.0252|26.0462|27.2965|27.7757|28.6509|28.4008|28.9843|27.5674|29.3593|28.3383|28.3175|28.8384|28.5259|28.0258|28.505|27.2965|27.8799|28.3592|28.3383|29.3802|29.7552|29.6511|30.297|29.4844|29.0259|29.9636|30.0261|29.5677|30.3595|29.9844|30.047|30.8596|30.6304|29.7969|30.4012|31.1722|30.8388|30.5887|30.172|28.7342|29.3593|29.5885|30.8179|31.193|31.4639|31.1513|30.6512|31.4639|31.6722|32.9225|30.5054|31.8806|32.3599|33.3809|35.0062|34.777|35.7771|37.2774|40.6738|38.5276|38.5485|32.6099|33.0475|31.6722|32.0056|31.9848|32.6307|31.5681|32.0681|31.7348|32.7141|32.8391|32.7141|32.0056|33.6518|34.5686|32.9016|34.7978|32.2974|33.36|31.2555|31.0055|31.4222|31.0471|30.8388|30.2136|28.7551|28.2341|29.6927|31.2555|32.5057|31.6722|30.047|28.6717|27.9424|28.0258|29.1718|26.0462|23.3166|22.1706|21.4829|21.6705|20.837|21.2537|21.7122|23.3374|23.3374|23.5666|23.3374|22.8374|23.3583|23.2124|23.0874|22.9207|22.7123|23.1291|22.9207||23.6083|23.525|22.9207|22.8999|22.7123|22.8165|22.9207|22.7123|23.3791|23.65|23.4625|24.2126|25.4211|||25.0669|24.4626|25.2544|24.1709|23.7333|23.2541|22.9207|23.2749|22.9624|24.546|23.0874|23.3791|22.5873|20.837|22.0664|22.3998|21.4621|22.2331|21.9205|22.7123|24.2959|25.7337|27.0048|25.4211|29.6094|33.9643|34.1102|37.2774|39.7987|38.3401|40.528|38.8402|38.3818|39.3819|42.1324|44.6329|39.7362|39.1736|37.6316|37.9442|38.0692|37.4233|36.4439|37.4024|37.9233|37.8817|37.4024|36.2147|35.3396|36.6731|37.4441|38.3401|38.9652|37.2982|38.1525|38.736|39.7778|35.7146|35.6313|36.048|35.5688|35.3812|34.4852|35.6313|30.8388|29.6511|28.1716|28.9426|28.8384|29.7136|29.0676||||||
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|38.15|45.95|38|27.5|26.5|26.5|27|26.75|26.2|23|24|26|19.1|15.6|14.22|14|14.08|14.4|14.2|14|14.28|14|14.24|14.32|13.42|12.4|12|12.18|12|12.46|12.2|13.2|12.92|13.38|13.54|14.1|14.58|14.92|14.4|13.8|14.5|14|15.7|13.36|13.62|10.5|10.18|10.2|10.36|10.24|9.78|10.1|10.04|10.04|10.04|10.12|10.28|10.3|10.3|10.28|10.1|10.28|10.36|10.4|10.4|10.4|10.5|10.96|11.2|11.14|11.32|11.22|11.32|11.28|11.22|11.3|11.3|11.32|11.3|11.28|11.24|11.32|11.22|11.2|11.22|11.48|11.26|11.14|11.4|11.12|11.36|11.24|11.3|11.48|11.38|11.5|11.5|11.36|11.12|11.14|11.38|11.28|11.18|11.36|11.48|11.5|11.2|11|11.4|11.48|11.8|11.9|11.82|11.86|11.9|12|11.42|11.2|11.2|11.28|11.5|11.4|11.38|11.4|11.5|11.26|11.8|12|12.1|12.36|11.48|11.24|11|11|11|10.18|9.96|9.96|9.94|9.94|9.94|9.91|9.91|9.91|9.93|9.8|9.97|9.97|9.98|9.6|10.02|10.1|10|10|10|10.04|10.06|10.04|9.9||10.1|9.9|9.91|9.9|9.49|9.6|9.5|9.75|9.57|9.89|9.2|9.9|9.9|||8.95|9.2|9|8.76|9.13|8.8|9.2|8.001|8.2|8.5|9|8.64|8.06|7.6|8.5|8|8.75|8|7.4|8.2|9.5|9.99|9.78|9.99|10.7|10.95|10.98|10.98|10.5|11.05|11.85|11.45|11.5|11.8|12|12.1|12|11.66|11.7|11.51|11.8|11.94|12|12.33|12|11.9|12|11.83|11.83|12.1|12.1|11.92|12.1|12.25|12.4|12.35|12.5|12.6|13.14|13.25|13.37|13.5|13.58|13.99|14|13.85|13.55|13.55|13.65|13.62|13.6||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|604|592|575|595|610|618|619|607|588|580|561|581|568|523|525|507|490|478|478|482|478|454|442|408|408|394|408|402.5|421|421|428.5|442.5|442.5|462.5|463|463|463|463|437.5|418.5|426|430|437.5|437.5|423|418.5|418.5|418.5|417.5|417.5|420|424|425|424|422.5|420|422.5|422.5|445|430|448|466|474|472|466|466|454|454|455|452|452|449|446||443|425|396|413|439|462.5|465|459.5|497|505|515|517|515|525|519|520|520|520|520|525|521|523|523|502|503|503|503|503|505|497|493|488|488|490|494|496|494|494|494|490|488|485|510|528|532|525|542|542|542|542|542|542|540|543|558|582|586|586|586|587|582|576|586|562|563|537|537|537|535||537|535|537|537|535|535|537|548|548|549||531|530|530|530|528|545|553|559|538|536|536|530|519|546|546|546|553|561|||535|518|506|499|499|498|507|490|499|508|450|376.5|361.5|387.5|306|306|352|475|652|669|720|714|705|737|755|763|748|743|729|706|707|727|724|724|722|718|714|714|716|720|727|745|754|764|765|766|766|778|776|766|757|756|752|753|753|758|742|698|690|689|689|695|697|698|702|704|702|704|710|710|712||||||
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|47.4|47.65|46.85|46.65|45|44.55|45|45.6|45.15|45.1|45.5|45.1|44.25|44|44.25|43.95|44|42.55|48.45|48|48.25|46.05|44.5|44.3|44.1|40.95|39.15|39.9|38.9|38.8|38.5|40|41.85|44|43|43.65|44.4|44.2|44.65|44.9|47.15|46.45|46.6|47.05|45.5|44.5|45.3|45.35|44.75|44|45.3|43.8|43.7|44.95|45.9|46.7|47.85|46.85|48.95|47.45|48.6|48.6|48.85|49.8|50.5|50.5|50.1|51.2|50.7|50.5|50|49.6|47|53.2|55.4|56.8|55|54.4|54.5|54.1|55|57|57.2|57.5|57.4|57|57.1|56|57.5|57.5|57.2|55.7|55.2|56|53.2|56|55.9|56.3|57.4|58.7|57.6|57.9|55.9|54.8|55.4|54.9|54|54.8|53.4|53.7|53.4|53.3|53.1|52.3|52.1|52.5|53|53.5|51.6|51.1|50.1|51|50.5|51.1|52.3|52.9|52.5|53|51.3|51.2|52.6|52.3|52.4|52.8|53.8|51.6|50.9|52.1||53.1|53.6|54.9|53.4|53.4|53.5|54.2|54.9|53.9|54.5|55|58|60.5|59.4|58.8|56.6|55.5|55.9|53|53.2||54.8|52|53.3|57.5|57|57.8|57.7|59|59.3|59.1|55.2|59.4|57|||57.8|56.3|53.2|51.8|50|50.1|50.9|51.4|47.7|52|52.9|53|42.55|43.85|41.95|40.95|43.95|41.5|41.2|45.2|45|52|52.4|51.6|57.7|57|58.1|57.9|56.1|56.1|60.1|61|64.1|67.5|67.4|67.1|68.5|68.7|71|68.5|69.7|69.7|71|71.1|69.5|71.4|70.8|67.3|66|68.5|66.5|64.2|64|67.7|69.5|70|68.9|67.6|62.6|62.4|61.3|61.1|62.9|63.5|63.2|62.2|61|61.6|63.2|63.5|65.1||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.63||0.63|0.65|0.66|0.68|0.62|0.61|0.62||0.65|0.63|0.63|0.65|0.65|0.66|0.65|0.6|0.59|0.59|0.56|0.55|0.55|0.58|0.58|0.55|0.55|0.57|0.58|0.59|0.59|0.61|0.66|0.61|0.58|0.6|0.61|0.63|0.66|0.66|0.66|0.68|0.67||0.69|0.64|0.65|0.63|0.62|0.55|0.56|0.47|0.47|0.43|0.45|0.45|0.45|0.46|0.47|0.51|0.49|0.475|0.465|0.475|0.46|0.455|0.465|0.485||0.47|0.48|0.455|0.45|0.42|0.425|0.435|0.445|0.46|0.46|0.48|0.46|0.43|0.45|0.425|0.435|0.43||0.45|0.46|0.45|0.485|0.455|0.455||0.46|0.45|0.45|0.445|0.43|0.425|0.435|0.42|0.405|0.415|0.43|0.405|0.38|0.395|0.44|0.38|0.36|0.35|0.36|0.375|0.36|0.36||0.38|0.355|0.355|0.365||0.365|0.38|0.36|0.375|0.38|0.395||0.385|0.39|0.39|0.375|0.385|0.385|0.42|0.43|0.44|0.44|0.47|0.49|0.48|0.49|0.475|0.49|0.5|0.54|0.54||0.44|0.52|0.475|0.49|0.5|0.48|0.45|0.455|0.425|0.43|0.44|0.435|0.475|0.5|0.35|0.37|0.345|0.37|0.365||0.375|0.35|0.32|0.33|0.33||0.33|0.32|0.295|0.315|0.27|0.265||0.275|||0.225|0.24|0.24|0.215|0.22|0.215|0.205|0.24|0.2|0.215|0.25|0.28|0.27|0.25|0.295|0.31|0.32|0.315|0.32|0.325|0.38|0.38|0.425|0.395|0.335|0.34|0.36|0.35||0.34|0.34|0.32||0.32|0.32|0.34|0.32|0.32|0.345||0.36|0.365|0.355|0.35|0.36||0.35||0.35||0.35|0.35||0.355|0.35|0.355|0.36|0.37|0.36|0.36|0.36||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|33.3|33.4|32.42|32.72|32.92|33.36|34.16|33.92|33.54|32.78|32.86|33.3|33.4|34.5|34.2|34.42|34.04|33.62|33.84|31.7|30.94|30.9|31.8|32.78|33.22|34|31.1|30.74|29.8|29.48|28.84|30.66|30.14|31.82|31.26|33.06|35.26|35|35.26|35.44|35.9|35.98|36.5|37.54|35.98|36.3|37.32|37.38|37.7|38.42|38.18|37.82|37.78|37.5|35.9|35.32|36.28|35.6|37.08|37.1|36.74|37.1|36.8|36.28|37.12|37.32|37.12|37.98|38.34|39.12|40.96|41.76|42.7|43.38|44.08|44.4|43.18|42.86|41.92|42.92|41.52|41.94|41.96|43.72|44.1|45|42.8|42.02|42.58|42.48|41.9|41.26|41.76|40.5|41.2|40.36|40.28|41.72|41.18|42.04|43.5|43.72|46.66|45.66|45.28|44.92|44.52|43.5|44.22|44.02|45.62|45.92|44.58|45.02|45.28|41.62|41.64|41.5|40.74|40.12|41.44|41.58|41.86|43.02||43.52|43.74|44.64|43.74|42.9|45|46.72|47|49.04|46.7|45.5|44.18|42.98|43.18|41.5|42.02|44.26|43.5|41.4|40.3||38.98|38.98|37.86|36.56|37.48|35.7|35.88|36.1|36.82|35.74|35|34.88|34.3||33.2|33.02|32.82|31.44|29.98|30.1|30.72|30.7|30.12|29.94|30.52|32|31.2|||30.5|28.12|29.7|28.3|27.06|27.6|28.18|28.37|26.2|27.73|26.12|27.49|28|24.38|26.1|22.23|21.98|21.48|21.29|22.6|23.4|26.55|27.7|24.85|25.71|26.67|27.26|28.27|28|27.5|30.02|31.29|31.4|32.23|33.24|32.8|32.35|33.96|34|35.35|33.44|32.51|30.3|29.51|31.04|30.02|29.67|29.6|29.53|28|28.4|28.21|28.41|28.3|28.96|29.66|30.03|29.79|30.44|30.72|30.27|30.22|30.55|30.53|29.78|30.01|29.69|29.52||30.5|30.14||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|128.4209|128.4209|124.95|132.3875|130.9|129.9084|128.4209|126.4375|121.4792|123.4625|123.9584|125.4459|124.4542|124.95|126.9334|124.95|119|118.5042|119.4959|116.5209|117.0167|108.0917|112.0584|108.5875|107.5959|105.1167|101.6459|98.175|99.1667|99.1667|97.58|101.15|105.1167|106.6042|107.1|106.1084|108.0917|106.1084|108.0917|106.1084|110.5709|105.6125|102.6375|99.1667|98.9684|98.175|99.1667|97.9767|92.6217|80.92|76.755|75.7634|76.16|79.3334|77.7467|77.35|79.135|75.565|77.35|80.325|77.35|77.35|77.945|76.3584|77.945|78.9367|77.5484|78.3417|76.5567|80.325|82.3084|80.7217|83.4984|79.3334|77.35|77.7467|76.3584|73.5817|72.1934|73.185|71.995|73.5817|75.1684|74.5734|74.97|76.16|74.5734|74.97|76.5567|75.3667|77.1517|76.3584|78.3417|75.7634|77.35|77.945|77.35|74.7717|75.1684|75.565|75.565|78.3417|75.1684|74.1767|75.565|78.54|80.325|79.135|80.92|81.3167|81.1184|82.5067|82.3084|81.9117|85.2834|82.9034|84.49|84.6884|83.3|82.3084|82.705|82.705|85.2834|84.49||86.2|88.2|83.4|83.8|83|85|86|87|86|86.4|86.6|87|88.4|87|87|87.2|87|84.8|83.6|83.8||80.6|78.4|76|74.4|74.6|75.8|71|72.8|71.6|70.6|71|72.8|72.8||74|73.6|72.4|72.4|68|67.2|66.4|65.8|67|67|67.4|73.2|72.6|||72.8|67.2|65.4|63|63.2|64.8|66.8|61|56.8|57.6|58.4|55.8|54.2|51.4|52.8|52.4|54.4|59.2|61|63.4|72|75.6|71.6|74.6|79.6|83|79.8|78|74.2|68.8|81.8|78|82|87|90|90|87.6|89.4|90.2|87|84.8|84.8|81.6|82.2|80.4|80.8|80.2|79|82.4|80|79|77.8|78|79|78|78.4|79.4|74|75.2|74.8|71|70|69|68|68.2|69.6|67.6|65.6||65.2|64.6||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|23.5|22|20.55|19.6|20.15|19.96|20.55|19.54|20.2|20.7|19.56|20.25|21.5|20.8|21.05|21.4|21.45|22.9|22.05|20.2|19.98|19.12|18.58|18.64|19|16.9|16|15.02|14.5|14.12|14.64|15.34|15.86|14.9|13.7|14.3|14.74|14.96|14.4|14.36|14.52|14.6|15.42|15.36|15.68|15.1|14.7|14.38|14.16|14.26|14.48|14.3|14.3|14.2|14.02|14.14|14.32|14.58|14.72|14.9|14.72|14.32|14.32|14.7|14.8|13.7|13.74|13.88|13.7|13.84|13.86|14|13.92|14.08|14.58|14.12|14.02|13.96|14|14.08|14.08|14.3|14.16|14.32|14.56|14.6|14.76|14.4|14.4|14.38|14.5|14.24|14.28|14.12|14.32|14.4|14.7|14.58|14.9|14.82|15.18|15.02|15.5|15|14.96|15.38|15.12|14.72|14.12|14.16|14.38|13.7|14.06|13.94|13.7|13.32|13.5|13.78|13.2|13.6|13.52|13.76|14|13.96||14.4|14.26|14.34|14|14|15.1|15.6|16.2|15.5|14.98|14.96|14.98|14.9|13.76|13.34|14.48|13.72|13.42|13.46|13.28||12.94|12.74|13.06|13.04|12.92|13.46|13.8|14.22|14.18|12.92|13.06|14.26|15||15.6|14.98|14.88|14.38|14.76|14.58|14.98|13.78|14.6|14.36|14.48|15.24|14.44|||14.34|14.52|14.12|14.26|14.96|14.84|14.7|15.58|14.9|15.4|15.2|14.7|14.44|14.6|16|12.02|11.48|12.18|14.8|16.5|18.76|19.18|18.84|18.8|18.5|19.68|21|21.9|19.28|18.43|18.5|19.22|19.29|20.6|21.59|20.84|20.63|20.73|21.28|21.97|21.7|21.7|21.9|21.59|21.97|22.42|21.9|22.35|21.28|20.6|21.15|21.42|21.87|23.58|23.31|24.68|26.54|25.4|33.33|33.16|32.96|33.3|33.81|33.92|34.74|34.33|34.74|35.15||35.5|34.6||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|35.2604|34.9296|33.9567|34.5404|33.8983|33.4118|33.5675|33.5869|34.2875|33.5675|34.5015|34.5988|34.0539|32.2637|32.4777|31.5242|32.9253|33.0615|31.4075|28.7999|29.1891|28.4107|26.3675|23.9545|23.4486|23.4486|23.8378|23.2345|22.067|21.4053|21.4832|22.5729|23.2151|23.9351|24.7399|24.5039|25.8609|26.2739|27.5325|27.8275|27.7489|27.9455|28.1422|29.4991|28.0242|26.7655|27.8275|26.9622|26.5492|26.1559|26.9425|25.4676|26.5492|25.9986|26.0379|26.2149|27.1589|26.8639|28.2012|29.9908|29.0861|29.0075|28.8305|29.2041|29.3418|29.6958|29.0075|30.3841|30.9741|30.9151|32.5867|34.1207|34.1207|33.4324|32.1737|34.6123|34.4157|34.4157|32.7637|32.9407|33|34|33.86|33.18|33.3|33.5|34|33.88|33.62|34.8|34.76|33.24|32.7|31.32|31.12|31.6|31.6|32.22|32.36|33.02|34.18|34.4|33.42|33.7|33.46|32.5|31.9|31.58|31.58|31.42|32.14|32.8|33.84|33.5|32.62|33.16|32|33.06|32.3|34|33.6|34.36|35.04|35|36.1|34.96|37.8|36.5|34.82|33.6|36.94|39.08|39.88|41.68|36.86|36|34.5|33.9||33.6|36.04|38.2|37|37.5|36.2||34|31.94|31.54|28.6|26.4|27.06|28.5|29.22|28.52|28.02|30.24|28.72|28.36||28.62|23.74|22.86|24.88|24.2|24.18|21.04|22.04|22.58|23.2|23.6|23.82|23.64||||24|23.56|23.5|21.88|19.13|17.51|16.8|15.45|16.4|15.86|18.78|16|15|16.88|13.3|15.06|17.06|17.5|18.41|18.3|21.62|24.2|24|34|38.2|37.8|37.8|37.38|33.5|38.46|38.6|40.5|42.2|45.52|44.5|44.9|45.2|45.4796|45.0104|44.6675|45.5698|43.7651|44.2343|46.8783|49.5403|47.3746|46.4722|46.021|47.7807|47.9611|49.45|48.9989|51.3901|53.0595|54.0973|56.8495|57.7519|58.4738|57.7519|57.9323|59.5566|60.0078|59.0152|58.6542|58.3835|58.3384|58.2031|59.7371|58.7896|59.7371||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|54.6674|54.7126|54.3508|56.5213|54.0343|56.0691|61.269|65.3838|63.756|63.3038|63.756|61.269|61.7212|61.0429|62.7612|61.7212|59.9351|58.7821|59.5508|58.7821|57.8778|60.1386|60.0482|61.0429|56.5213|55.1647|53.6726|53.3561|51.5022|51.9995|53.7178|54.7126|55.1647|54.2604|54.2604|53.3561|53.3561|51.5474|51.5474|53.1526|50.01|50.417|48.8796|47.93|48.6309|49.0604|48.3822|48.1109|47.7944|46.6187|48.5631|47.93|49.3317|47.2518|49.7387|47.93|49.3544|51.9543|49.7387|51.1404|53.3561|52.4969|52.9039|56.5213|53.9439|53.5821|54.2604|55.6169|53.0848|52.4969|52.9039|52.7682|52.4969|54.075|54.2604|55.21|55.2552|56.5213|53.7178|52.4517|52.4517|52.6778|54.0343|52.9039|53.8534|55.1647|53.6274|54.9839|52.3613|54.2604|56.9734|56.5213|52.9039|50.643|50.8239|51.4569|51.5926|52.2709|51.9543|52.2709|52.4517|51.9995|53.3561|54.7126|55.9786|56.883|55.1647|51.5474|50.643|50.9143|49.5126|51.2309|50.2361|50.9143|51.3665|50.3717|51.1856|50.417|50.643|51.4117|50.2813|53.3561|52.0448|53.3561|55.8882|54.7126|55.1647|55.4134|55.21|55.6169|59.6864|56.6569|52.5874|52.4969|52.4517|52.7682|53.2656|51.3665|52.9039|55.1195|55.5265|50.2813|51.5474||52.4517|52.5874|54.2604|51.9995|52.4517|53.8082|58.4204|60.1386|61.0882|67.1472||63.0777|60.5908|61.4951|60.229|59.0308|60.7716|55.6621|56.9734|56.9734|56.9734|56.0239|54.2604|57.8778|59.6412|57.8778|53.8082|59.9577|65.9716|||67.7803|63.2134|65.5647|66.0168|61.8569|52.723|48.8344|51.9995|39.791|38.6605|38.2536|39.2936|39.2031|35.2693|37.1684|37.9823|34.8171|34.5458|35.7214|38.4344|38.3892|31.6519|28.0345|26.678|30.4763|33.0084|32.1493|35.631|36.1736|37.1232|40.6953|39.3388|40.831|38.0275|40.6953|42.9562|42.504|45.217|41.9614|40.017|41.5996|38.9318|40.6049|41.3736|43.4083|44.7648|45.217|46.4379|46.6187|48.4274|46.8448|47.93|46.9352|47.3422|48.3822|47.93|50.417|50.1909|48.1561|48.337|49.7387|48.6535|50.8917|51.5474|49.7839|50.643|51.0952|52.9039|50.1909|48.6987|47.2518||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|72.8|73|73.6|75.6|76|77.4|75.6|72|70.6|69.8|69.4|72.2|68.4|71|68.8|72|70|67.6|67|64.8|63.8|64.8|65|64.8|64.6|67.6|63|62|57.8|57.2|55.2|61.2|59.8|61.8|62.8|62|67.8|67.8|67.6|65.6|65.2|66|68.8|68.8|68.4|68.8|65.6|66.8|66.6|68.8|63.8|62.6|59|62.2|58|58.4|59.6|60.6|61.4|62.6|63.8|61.4|60.6|59|53.8|57|49|49.8|48.2|47.3|48.1|46.5|48|45.9|43.6|44|47|44|43.9|44|43.3|45.8|46.8|47.1|48.8|48.9|48|48.3|47.9|47.3|46.8|43.8|44.7|44.3|43.1|44.6|46|47.3|47.2|47.9|48.5|50|47.3|48.8|50.2|48.3|48.3|48.4|50|49.9|49.2|48.4|49.6|48.7|46|45.2|43.5|43.7|45.1|44.2|44.2|42.9|42.4|40.4||41.6|41.1|40.5|38.1|37.7|38.9|39.6|41.1|42.3|41.3|37.7|36.6|38.4|37.3|36.5|37.2|38|36.2|35.2|33.7||34.7|34.9|36.2|34|34.2|35|35.1|34.9|33.5|33.2|34.2|33.6|33.7||34.5|34.7|34.9|35.5|34.5|33.6|31.4|30.9|31|28.5|28.9|32.5|29.6|||29.7|30.3|29.3|29.1|28.2|27.7|26|24.8|24.9|25.6|25|25.1|23.1|20|22.8|20.6|21|21.6|22.1|23.5|26.5|30|30.4|28.9|32.6|33.8|33.1|34.7|33.9|34.2|35.4|35.6|34.5|37.1|38|38|37.9|38.2|38|38.3|38.1|38.4|37.8|38.3|38.9|39|38.9|39|37.4|38.2|39|39|38.5|39.3|38.2|39.1|40.1|39.8|38.6|38.6|38.4|37.4|38.1|37.1|34|32.4|31.9|32||32.5|33.1||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|319.5|310|315.2935|324|317|315.5071|319.8481|341|338.8943|340|329.1057|328.7122|326.45|329.27|327.5|333|330|328|338.5|326|310|320|333.6519|326|321.6638|315|315|329|310|321.4467|302.9999|300.5|300|314|327.5|322.818|331.5|326.6461|334|330.64|335.5684|341|331.23|344.5|331.0238|337.2878|340|351.9547|349.2451|342.5|352.6688|359.0986|350|353|369.9245|342.8641|338|335|325.5|340.1556|360|355|340.5|338|339.5|339.4825|339.4825|339.98|348.9475|346.3001|343|345.5001|360||350.0001|351.4315|358.575|354.5|347.2238|356|350.95|338.7001|345|340|347.2588|345.5|349.25|360|357.328|349|339.4673|340.45|341.085|347.6895|348.1728|357.4618|360.5|364.25|357|369.5|364|339|357|332|320|325.8272|313.1|332|348.5|352.0677|344.5299|340|339.5|339.5|344.5|341.21|355|363.1799|351.9375|345.5|363.5|366|361|370|348.0987|350|353|370|370|370|375|366.5|365|365|351|370|335|335|335|334.7465|335|333.7324|342||335|325|335.8241|326|330|329.5012|325.8|336.5|346|335||335.34|313.05|321|320|320|333.4719|334.6833|309.8938|323.45|300|320|320|314.5499|305.5601|320|300|310|293.25|||293.7399|270|294.9199|285|285|284.0001|297|270|270|291|253|287.5|253.3|225.5|239.9999|223.44|279.5|277.78|295|305.25|346|354|340|340.5|364.5|363.45|363|372.06|340.87|348|361|363.86|385.5|388.18|401|395.85|400|400|387.62|398.3|392.11|390.96|393.2|378.32|374.5|385|379|380.53|375.26|390|383.5|374.5|371.77|383.5|378.86|377.25|377|380.25|386.98|370|395.32|385|382.52|385|389|380|385.5|388|381.5|399.12|389.12||||||
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||14.22|||14.69||13.8||12.9|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||11.44|||11.75|11.83|12|11.96|12.09|12.25|12.59|12.9|12.85|12.49|11.96|11.85||11.33|12.19||10.75|||10.66|10.88|10.64|10.62|10.8|10.6||||10.66||||10.83||10.64||11.11|11.33|||||11.58|11.64|11.77|11.74||||12.44|12.7||11.77|11.48|11.62|11.68|11.72|11.35|11.01|11.01|10.79||10.28|10.28|10.66|11.08||11.16|||||||||||||13.2|||||11.9||||11.45||||||11.88||||||||||||10.54|||10.01||10.2|10.25||||||13.06|||13.59||14.65|14.56|14.79||16.28||||17.05|16.61||||16.73|||||||16.41|||||||||17.06|17.02|||16.95|17|16.59||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|77.5|76.3|76|78.9|78.2|79.4|79.8|79.8|77.7|76.5|75.3|75.3|74.9|74.6|74|74.1|73.9|74.6|72.8|72.8|72.5|73.9|72.4|71.9|70.9|70.4|69.1|68|70|69|69.5|69|70.5|72.4|72.9|69|69|70|73|72.3|72.5|73.6|74.6|73.5|73.6|74.4|74.7|75|76|74.9|75.6|75|75|76.1|74.9|75.1|75.9|78.2|76.5|74.8|75.9|74.2|73.5|74.2|75.3|75.8|76|76.9|76.8|77.2|78.3|78.4|77.7|78|77.1|78.5|77.4|78.4|75.6|78.3|78|78|78|74.1|73.1|73.8|74|74.8|75.5|75.1|75.5|75|74.7|75|74.2|74.01|76.01|77.9|78.32|79.05|79.41|79.02|79.3|80.1|80.12|80.14|80.39|80.8|81.5|81|80.81|80.05|81.95|81.1|79.38|79.2|78|79.21|78.58|79|72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|7.7|7.77|7.75|7.8|7.59|7.45|7.45|7.45|7.44|7.46|7.49|7.45|7.3|7.32|7.31|7.35|7.09|6.88|6.72|6.75|6.77|6.63|6.5|6.34|6.28|6.24|6.1|6.09|6.09|5.95|5.95|6.21|6.4|6.49|6.5|6.37|6.49|6.39|6.31|6.25|6.22|6.31|6.34|6.5|6.5|6.49|6.35|6.31|6.31|6.25|6.58|6.38|6.34|6.21|6.35|6.36|6.4|6.54|6.65|6.65|6.77|6.8|6.74|6.6|6.47|6.5|6.46|6.5|6.41|6.5|6.52|6.48|6.5|6.53|6.45|6.54|6.46|6.58|6.65|6.67|6.66|6.71|6.75|6.72|6.7|6.74|6.49|6.4|6.46|6.45|6.49|6.58|6.46|6.24|6.19|6.05|6.02|6|6.1|6.25|6.2|6.25|6.15|6.1|6.14|6.19|6.24|6.2|6.26|6.24|6.32|6.26|6.3|6.3|6.3|6.3|6.35|6.39|6.32|6.35|6.33|6.42|6.63|6.57|5.87|6.06|5.86|6.03|5.82|5.76|6.1|6.44|6.6|6.51|6.6|6.75|5.81|5.95|5.88|5.81|5.76|5.83|5.75|5.47|5.43|5.52|5.67|5.57|5.19|5.27|5.45|5.6|5.82|5.84|5.9|5.62|5.6|5.72|5.6||6.15|5.69|5.46|5.5|5.3|5.22|5.3|5.35|5.48|5.05|5.2|5.45|5.72|||5.35|5.5|5.39|4.95|5.07|5.05|4.7|4.8|4.685|4.455|4.6|4.945|4.99|4.85|5.9|5.18|5.11|5.14|5.03|5|5.4|6.18|6.08|6.23|6.82|7.25|7.48|7.49|7.31|7.36|7.91|7.9|8.1|8.51|8.81|8.85|8.98|8.88|9.1|8.92|8.79|8.55|8.5|8.4|8.78|8.89|8.53|8.12|8.3|8.35|8.5|8.44|8.47|8.49|8.55|8.8|8.82|8.94|8.93|8.85|8.95|9.1|8.89|8.93|9.1|9.14|8.85|8.98|8.94|9.05|9.02||||||
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|696.83|704.13|712.17|699.38|709.98|708.88|732.27|716.19|738.85|723.13|705.23|707.06|720.21|707.42|694.27|694.27|681.48|714.36|754.19|741.77|789.27|790|818.5|829.47|824.35|783.43|783.43|811.93|798.77|776.12|778.31|859.43|986.59|968.32|950.05|963.2|969.78|1008.51|1026.79|1019.48|1018.02|994.63|997.55|979.28|979.28|956.63|964.67|1004.13|980.01|950.05|961.74|916.43|922.28|913.51|931.05|906.2|895.24|923.74|917.16|920.09|904.74|876.97|862.35|841.89|789.27|801.7|789.27|811.2|734.46|712.54|746.15|756.39|754.19|765.16|779.77|770.27|759.31|767.35|748.35|743.23|733|741.77|744.69|758.58|746.89|730.81|767.35|786.35|786.35|796.58|807.54|766.62|779.04|795.12|761.5|812.66|806.08|803.16|777.58|790.73|814.12|811.2|803.89|806.81|873.32|868.93|818.5|822.16|814.85|815.58|798.77|789.27|818.5|767.35|717.65|688.79|693.9|694.27|679.65|694.27|667.59|703.77|697.92|692.44|704.5|692.44|712.54|716.19|605.11|559.07|657.73|679.65|694.27|621.19|590.13|605.84|624.84|567.11||577.34|584.65|555.41|480.51|506.08|474.66||498.78|438.48|363.21|369.42|356.27|368.69|374.9|383.67|379.29|349.33|354.44|336.17|354.08||401.94|310.96|321.19|306.76|297.39|312.88|290.98|297.23|283.78|273.77|267.67|272.2|281.28||||281.59|279.71|247.17|257.65|295.67|195.24|135.91|137.67|149.24|125.09|131.41|137.67|145.49|172.08|152.5|170.83|187.73|222.14|250.3|291.29|309.75|303.49|286.28|315.38|340.1|337.91|338.53|344.17|328.52|359.5|352.3|334.78|356.68|371.39|380.77|375.45|372.32|362.94|381.71|373.58|350.42|354.18|303.49|303.49|370.76|380.77|397.35|371.07|375.45|360.75|367.63|373.89|391.1|384.84|411.12|416.13|413|419.26|418.32|431.77|438.03|434.9|411.43|411.75|404.86|428.64|422.38|443.66|450.54|528.76||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|7.7|7.88|8.1|8.1|7.9|7.92|8.13|8.08|8.34|8.05|8.16|8.19|7.95|7.6|7.58|7.45|7.66|7.75|7.2|6.71|6.9|6.98|6.84|6.39|6.16|6.01|5.96|5.85|5.66|5.79|6|6.1|6.15|6.35|6.38|6.39|6.64|6.6|6.5|6.42|6.5|6.5|6.68|6.84|6.66|6.68|6.6|6.62|6.5|6.44|6.6|6.55|6.8|6.75|6.3|6.45|6.53|6.55|6.52|6.63|6.41|6.5|6.7|6.6|6.49|6.59|6.43|6.51|6.5|6.38|6.43|6.28|6.35|6.52|6.61|6.54|6.75|6.75|5.9|5.47|5.15|5.3|5.35|5.37|5.65|5.69|5.45|5.42|5.4|5.42|5.45|5.33|5.31|5.31|5.3|5.46|5.56|5.62|5.62|5.83|5.95|6.02|5.96|6.05|6|5.99|6|6.1|6|5.95|6.29|6.44|6.54|6.35|6.38|6.29|6.49|6.23|6.25|6.54|6.25|6.51|6.48|6.62|6.55|6.7|6.66|6.52|5.98|6.35|6.75|7.15|7.5|7.64|7.77|7.09|7.1|6.13|5.99|5.89|5.37|5.22|5.19|5.23|5.2|5.29|5.15|5.24|5.16|4.915|4.79|4.865|4.95|5.12|5.05|5|5|5|4.97||5.27|5.22|5.3|5.2|5.25|5.19|5.05|5.25|5.2|5.08|4.75|5.26|4.9|||4.74|4.65|4.53|4.6|4.5|4.2|3.99|4.2|4.2|4.35|4.535|4.5|4.5|4.35|4.4|4.5|5.09|5.13|6.1|6.12|6.45|7.65|7.21|7.25|7.8|8.25|8.2|8.1|8.12|8.1|8.25|8.4|8.78|8.7|8.99|9.1|8.8|8.9|9.04|9.06|9.23|9.23|9|8.9|9.15|9.29|9.25|9.16|9.1|9.33|9.6|9.7|9.7|9.95|9.91|9.94|10.16|10.1|10.18|10.42|10.42|10.12|10.1|10.02|9.85|9.8|9.78|9.62|9.7|9.72|9.74||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|145|146|144.4|146.4|144.2|146.8|150.2|154.8|141.6|144.8|141.2|138.8|141|143|142|142.6|142|145.4|145|146|151.6|150|147|159|113|111|108.2|106|105|104.6|105.8|107.6|110.4|115.2|116.4|119|123|122|123.8|123.8|123.6|124.4|126|125|122|115|108.2|107.6|104.4|106.2|106.4|108.2|106.2|104|103.2|108|106.2|106.8|106.2|108.8|103.8|102|102.2|102|100|100.4|100|103.6|99.7|100.8|102|102|104.4|104|106.4|104|103.4|102|100.6|104.4|105.6|104.2|109.8|109.2|104.2|102.6|101.2|104.6|99.4|97.1|98.5|100.4|102|102|99.9|102.6|107|108.4|108.6|109.8|112.4|112|114.6|110|109.4|109.6|107.2|108|110|108|108.8|107.6|109|110|108.6|110|113|93|94.5|94.5|95.9|96|93.9|90.1||93.8|93.1|93.8|90|92|93.9|92.4|94|96.1|96.7|98.5|96.1|105|94|94.1|94.6|93.8|95.9|96.4|88.9||94.4|95.3|94.6|92.6|101|104|107.6|104|109.6|107.2|103.8|94.9|97.9||100.4|99.2|101.2|93.2|92.5|94.4|89.9|91|88.5|87.9|81|88.9|85|||88.3|88|87.1|82.9|85|82.2|83|80.2|79.6|81.1|75.3|76|66|64.9|69|59.4|61.9|60|63|65|68.1|78.5|77.4|81.5|89|94.5|97.9|100|93|85.7|97.6|101.2|102|110|114.8|114.4|114.4|115|112|115.4|112.8|114.6|117.6|120|120|114.4|117|116|112|115.4|118.6|117.4|105.2|109|99.2|95.9|90|83|82.4|84|85.5|85|87.1|87.8|78|77.9|78.8|76||75|75.1||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|21.84|22.4|22.4|22.88|22.1|21.5|22|21|21.6|21.5|22|22.44|21.52|20.62|19.9|21.2|20|20|20|18.53|19.39|19.25|19.19|16.53|16.3|17.23|17.15|16.33|15|14|14.1|14.63|14.9|15.9|15.9|16.1|16.69|17.15|16.92|17|17.6|17.34|17.45|18.49|17.71|17.11|17.4|17.48|16.8|16.5|17|16.5|17.5|17.26|17.6|17.6|17.8|17.8|18.4|18.95|18.84|18.91|18.5|18.5|17.99|19|17.95|19.1|19.7|19.1|20.96|21.8|20.74|19.39|20.3|20.14|18.1|18.29|17.3|17.2|17.4|17.5|17.62|17.81|18|18.05|18.78|18|17.41|17.5|17.85|17.11|17.28|17|17|17.16|16.9|17.99|17.34|17.34|18.31|17.73|17.95|17.72|17.8|17.64|17.43|18.26|17.2|16.5|17.8|18|16.826|17|17.462|17|16.988|17.28|17|17.7|17.324|18.18|18.222|18.458|19.05|18.31|19.498|19.89|18.8|17.5|18.9|20|20.2|19.65|18.36|16.02|16.378|16||15.7|15.996|16.9|15.9|15.3|14.4||14.5|14|13.74|13.1|12.57|13.104|13.57|14.998|13.75|13.25|14.1|13.13|12.646||13.06|11|10.848|10.32|11|10|8.9|9.3|9.998|10.5|10.15|10.6|11.1||||11.25|11.7|11.2|10.6|9.232|8.9|8.8|8.412|8.7|8.399|9.2|8.58|8.3|9|8.7|9.9|9.4|10.35|10.3|10.488|11|12.776|11|18.976|20.49|19.5|17.75|18.1|17|19.468|20.2|22.05|24.17|24.395|24.46|24.4||||||||||||||||||||||||||||||||||||||||
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|51|51.2|51.5|51.6|51.7|51.6|51.3|50.7|50.9||||||45.55|45.75|45.5|47.3|46.55|||48.9|50|50.2|51|51.4|51.8|52.4|52.5|51.5||50.9|51.6|51.8|50.9|52.3|50.5|48.6|50.2|48.8|50.4|52.4|51.4||52.99|52.8|53.2||53.5|53.5|54.2|52.8||52.6|52.5|53.3|53.8|53.3|||52.3|53.2|53.3|52.8|52.6|54.4|53.3|52|52.6|51.6|51.6|51.1|51.6|50.5|48.75|49.85|50.1|||||||||51|||51.2|||51.6||53.3||||||52.2||56.4|55.9|51.8|51.88|51.5||50.2||51.3|50.3|49.89|||48.74|||50.34|50.52|49.75|47.92||49.47||47.91|48.5|48.26|48.38||51.39||46.3||||40.43|41||42.2||||||||||43.65||43.16|42.04|42.35|44.06|43.59|44.25|45.8|||||46.73||||47.75|47.06|47.22|||||46.26|41.99|||47.91|47.51|47|50.67|||58.2|58.48|61.09|||||||||64.5||||62.76||64.48||59.71||59.3|57.58||57.48|55.33|52.5||52.7|55.55|54.7||54.4|||76.1|73|72.5|||70.9|70.3|69.8|70.4|68.09|68.3|70.51|70.6|||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|11.7|11.75|11.65|11.8|11.6|11.75|11.85|11.9|12|11.95|12|11.8|11.75|11.7|11.8|11.8|11.8|11.8|11.7|11.75|11.7|11.65|11.85|11.8|11.9|11.6|11.7|11.6|11.5|11.25|11.7|11.55|11.8|11.7|11.95|11.95|11.95|11.85|11.95|11.75|11.9|11.75|11.55|12|11.75|11.8|11.9|12|11.95|12.05|12.05|12.2|12.2|12.2|12.4|12.1|12.2|12.3|12.5|12.35|12.25|12.5|12.05|12.2|12.25|12.2|12.1|12.7|11.9|11.9|11.8|11.7|11.8|11.8|11.8|11.7|11.5|11.7|11.65|11.6|11.65|11.65|11.65|11.7|11.75|11.7|11.7|11.65|11.35|11.7|11.65|11.75|11.9|11.6|11.85|11.8|11.65|11.9|11.8|11.7|11.8|12.1|12.1|11.9|11.85|11.8|12|12.05|12.4|12|12.1|12.05|12|12|11.95|12.1|12|12.05|12.35|12.25|12.15|12.35|12.45|12.45|12.15|12.5|12.55|12.55|12|12.3|12.5|12.65|12.35|12.1|11.8|11.7|11.8|11.8|11.7|11.7|11.2|11|11.15|10.1|10|10|9.9|10.1|10.5|10.6|10.7|10.55|10.5|10.5|10.65|10.7|10.3|10.7|10.55||10.85|10.6|10.45|10.5|10.75|10.8|10.35|10.85|10.75|10.1|10.25|10|10.15|||10.5|10.5|10.35|10.2|10.25|10.45|10.15|10.05|10|10|9.6|9.48|9.6|9.5|9.16|9.1|9.5|9|9|8.72|9.56|9.82|9.9|9.5|10.1|10.4|10|10|10.4|10.3|10.5|10.65|11.05|10.5|10.9|11.05|11.2|11.05|11|11.1|11.1|11.1|11.15|11.1|11.3|11.1|11.05|11.1|11.25|11.5|11.25|11.25|11.35|11.25|11.35|11.25|11.5|11.5|11.5|11.4|11.65|11.7|11.2|11.2|11.3|11.2|11|10.9|10.65|10.8|10.12||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||204.8|202.15|206.4|211.6|209.8|211.2||209.6|206||||210.4||||219.4|220.4|219.8|216.4||206.2||||203|200.2|201|203|200.4|201.4|206.8|214|217.4|212.2|219.8|220.4|221|221.4|222.8|232.6|||227.8|224.23|222.6|224|||||215||216.6||218.6|219|222|224.6|224.8|227.6|224|221.6||219.2|||224.8|215|||218||217.8|220.2|221|223|223.8|225|234.6|236.6|225|234.4|235.4|233|226.8|227.6|222.8|222.8|219.8|223.8|225.4|229|224.6|222.6|226.6|227|218.8|220.6|223.6|222.7|219.8|221.6|223.4|220.9|219.2|220.6|223|226.2|227|232.8|234.2|236.8|242.8|238.6|245.6|240.8|225.2|222.2|216.4|217.2|223|227.4|224.6|226.2|228.2|231.4|228.8|238.4|241.8|244.8|244.2|242.8|244.6|248|244.8|244.8||237.4|237.4|239.4|237.6||233.6||227.8|231|213.4|212.2|212.4|215.8|223.4|228.4||218.2|210.4|210|206.6||208.2|205|204.8|212.6|212|212.4|208|217.6|225.8|232.4|225.8|227|223.2||||210|210.2|203.8|201.8|219.6|210.6|202|191.2|199.5|194.6|203.8|207.8|204.8|221.2|217.2|193.7|204.2|181.6|190.2|199.26|218.6|225.6|203.6|221|232.8|234.1|220.4|214.8|213.24|230|227.6|231.6|233.6|239.8|238.8|230|230.2|229.8|224.4|227|226|232.8|240|241.5|242|236.6|237|234.6|235|228.6|234.4|235.2|234|235.8|243|241.4|247.6|250|251.8|250.8|250.8|247.4|242.8|243.4|246.8|243.53|246.2|241.6|243.6|241.8||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|100|108.5|111|118|108|101.5|100|84|82.2|86|90|93|86.6|87|88|89.8|84|84.2|85|79|80.4|78.8|86|95.6|96.6|94|91|83.2|80.2|76|70.8|77|77.2|71.2|74.4|74.2|77.2|80.4|70.6|71|72.8|78.2|81.2|81|86.8|85|85.6|82|82|66|65.2|64.4|67.4|64.8|59.4|53.6|49.1|47.5|48.4|48.2|46.7|48.1|48.4|47.6|47.4|48|45.7|46|43.9|35.4|38.2|37.8|37.4|40.2|39|41.2|38.5|42|39|38.9|37.8|38|37.7|38.4|38.6|37.3|37.5|39.6|39.1|37.7|38.5|37.1|35.6|36|34.8|38|38.3|37|38.5|37.1|36.4|33.2|33.2|31.9|31.4|32|32|32.6|33.4|33|33.3|32.4|33.5|33.4|32.8|31.8|31.3|31.1|31.6|31.2|31|33.9|33.1|34.2||33.9|31.7|30|30|31|32.2|33.9|34.4|34|34.7|33.8|35.4|33.9|33.4|32.8|37.4|41|42.6|42.5|37.2||34.6|34.4|34.5|32.9|34.9|34.2|35|34.1|32.2|30.7|31.3|32.5|33.3||34.5|34.8|36|35.3|34.5|31.9|33.1|34.9|34.9|36.3|37.4|37|37.2|||38.8|34.2|35.5|34.1|30.9|30.9|30.9|28.605|26.925|26.195|26.6|27.875|26.995|28.2|31|27.995|25|23.29|23.8|22.265|30.795|39|37.505|36.995|37|39.1|38.11|39|30.205|27.5|27.25|29.91|29.005|32.12|29.5|30.4|28|29.455|27.81|26.4|27.405|26.1|24.98|23.8|23.3|24.1|22.605|23.5|23|23.35|21.5|20.715|20.705|22.37|20.905|22.195|19.496|19.3|18.492|18.75|17.902|18.488|18.25|18.75|18.504|20.195|18.802|19.3||19.8|18.798||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|66.2|65.8|66.6|66.5|66.4|67.5|67.4|67.3|66.8|66.5|66.9|66.7|64.3|63.1|67.1|65|64.8|67.6|68.8|66.7|69.7|65.5|63.7|64.5|64.5|66|63.8|61.7|60.6|60.3|60.9|60.8|62.3|64.9|65.2|65.1|65.6|66.8|67.3|68|68.9|69|69.4|70.2|68|68.3|69|69.2|69.1|70.7|68.9|67|70|67.9|66.8||67|67.3|67|67.2||69.6||70.6|71.4|71.2|70.8|71.3|72.9|71.6|72.5|73.8|74.9||77|72.9|69.7|66.9|69.3|68|66.7|65.5|65.5|66|66.7|65.9|66.9|67.8|67.9|67.5|67.5|67.4||65.1|64|||||||||||||||60.8|||63.7||||||||||||||||||||||62.42|62.1||||||||||||||||||||||||||||65.1||||67|||65.8||63.2|||||||58.8||||||51.3|53.9|52.1||53.23||54.54|||55.3||62.7|||||68|||63.9|68.1|||69.02|||73.28||||72.15||71.7|73.5|72.4|76.1||74.1||74.38|74.2|||74.02|75.3|74.2|||74.3|75.4||||79.3|79.3||75.9||||75.5||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|120|116.6|114.9|112.8|113|109.8|110|109.8|111|114.2|122|123|115.8|99|94.45|91.85|94|95|95|94.1|95.7|91|87.95|87|85.15|89|87.85|90|90.05|84|84.5|88.5|87.5|89.5|89.5|92|89.5|90|92|93|91.5|87.5|87.5|87.5|86.5|86.5|86|87.5|88.5|87.5|87|84.5|85|92.01|97|96.97|97.02|98.85|94.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|25.2|24.26|23.6|23.9|23|20.8|21.9|21.7|22.12|21.38|21|21.9|22.36|21.82|21.2|21.2|20.54|19.5|21|20.8|20.4|19.69|19.21|19.6|18.92|18.02|16.2|16.5|16.4|16.61|16.29|16.64|16.24|16.5|18.22|18.2|17.7|18.5|18.62|18.69|19.32|19.82|20.5|19.21|19.87|20.4|20.3|20.42|20.02|20.82|20.98|21.3|21.5|19.5|18.9|17.8|17.51|17.11|16.4|16.32|16.19|15.74|15.74|15.49|15.71|15.75|15.4|15.81|15.2|15.43|15.9|16.49|17.6|17.5|17.5|16.81|15.98|15.18|15.44|15.22|15.93|16.03|16.2|15.69|15.25|15|15.11|14.95|14.71|14.7|13.68|13.3|13.13|13.35|13|13.21|12.6|12.25|12.9|13.81|14.3|14.1|14.2|14.19|13.8|13.3|13.3|13.25|13.4|13.45|13.28|13.25|13.1|13.17|11.2|11.2|11.25|11.39|11.19|11.45|11.77|11.8|11.65|11.7|11.95|11.74|12|12.3|11.89|11.86|11.99|12.01|12.43|13.01|13.2|13.2|13.35|13.4||12.2|13.01|13.9|15|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.604|1.594|1.668|1.61|1.644|1.654|1.716|1.772|1.72|1.75|1.772|1.82|1.81|1.836|1.804|2.025|2.065|2.07|2.145|2.16|2.07|2.08|2.125|2.12|2.085|2.095|1.954|1.97|1.938|1.95|1.956|2.11|2.08|2.04|2.065|2.1|2.18|2.06|2.175|2.25|2.21|2.005|2.12|2.08|2.08|1.9|1.898|1.86|1.88|1.8|1.926|1.808|1.77|1.77|1.728|1.728|1.796|1.722|1.836|1.87|1.838|1.896|1.942|1.742|1.74|1.714|1.738|1.734|1.68|1.69|1.724|1.712|1.78|1.768|1.65|1.68|1.612|1.66|1.644|1.644|1.656|1.64|1.65|1.752|1.84|1.63|1.594|1.556|1.504|1.524|1.55|1.564|1.51|1.51|1.566|1.59|1.598|1.59|1.61|1.658|1.652|1.682|1.692|1.696|1.74|1.652|1.698|1.678|1.736|1.65|1.744|1.728|1.642|1.732|1.718|1.736|1.742|1.758|1.72|1.82|1.876|1.92|1.818|1.798|1.77|1.82|1.828|1.854|1.816|1.76|1.81|1.826|1.878|1.916|1.92|1.94|1.968|1.97|1.95|1.958|1.914|1.914|1.924|1.81|1.8|1.81|1.844|1.878|1.87|1.89|1.92|2|2.02|2.05|2.105|2.095|2.135|2.04|2.01||2.08|2.04|1.932|2.025|1.996|2.04|1.878|1.86|1.8|1.714|1.664|1.7|1.81|||1.84|1.74|1.76|1.674|1.658|1.55|1.584|1.58|1.529|1.625|1.57|1.715|1.6|1.45|1.573|1.567|1.585|1.52|1.35|1.59|1.59|1.904|1.962|1.99|2.3|2.4|2.352|2.388|2.506|2.34|2.462|2.374|2.42|2.596|2.714|2.548|2.522|2.476|2.53|2.548|2.58|2.55|2.53|2.506|2.45|2.48|2.376|2.33|2.32|2.36|2.398|2.42|2.26|2.218|2.32|2.244|2.316|2.33|2.312|2.422|2.472|2.542|2.58|2.492|2.456|2.352|2.43|2.24|2.2|2.28|2.19||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|470|470|452|436|431|425|423|430|430|410|420.7|440|454|427.68|421|439.14|433|435|465|445|450|450|464|440|400|386.72|363|340|346|369|360|388.8571|381.09|409|403|405|391|414|392|393|381|395|400.8272|411|394.63|401|449|419|416.1|447|444.25|449.18|434|467|467|439.3991|440|454.0628|464|465.1842|481|461|465.3784|471|470|469|481|488|454.137|461|500|478|481.6||488.9315|508|498.6199|512|477|489.9999|485|456.621|462|453.4999|456.5175|458.5175|457.2405|463|452.2|462.4399|443|465|458|480|480|497.344|460|473.551|489|480|477.8|456|457|449|450|448|431|421.23|451.863|425|449.88|451|457|466.0909|456.5175|457.1257|460|434|456.4782|438|470|438|439|424|425|422|424|434|444.4842|431|464.5351|438|470|450|462.2701|457|465|455|470|466|463|445|458.4394||461|475.2857|476|417|422.4471|401.7|411.8625|402|410.9719|385||371.2838|348.9775|368|392|401.025|408.7184|420|417.3|434.5999|420.0375|426|432.435|449.9999|446.8725|430.3875|461|442.02|445|||490|460|469.0999|474.053|472|440|499|515|480|472|515|545|404|382|404|380|400|426|430|446|460|470|498|450|440|449.86|451.7|420|410|402|401|424.1|440|452|468.2|444|414|410|410|408|404|408.52|406|410|400|388|391.02|400|390.2|414|395.6|380|370|370|353.6|368.76|352.42|340|320|304|322|330|343.16|328|320|336.2|352|360|328|350|344||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|168.5|170|166.2|170.4|170.2|165.1|164.7|161.1|153.4|151.9|150.9|152.4|155|165.5|169.9|165.2|164.5|168.4|173.2|167|169|162|162.1|167.8|166.4|166.6|159.8|166.3|156.7|151|150|155.4|165.5|173.8|170|164|158.4|162.6|162.9|160|149.5|152|154.3|145|141.6|139|136.8|137.1|134.8|131.7|133|128.8|133.1|132|136|139.2|142|143.9|146|145.7|143|139.4|133.9|130.2|125.7|123.9|123|126.7|123.8|122|126|129.4|134.5|135.3|123|121.5|124.4|126|128.7|126|124|126|128.6|128|131.2|127.8|128.7|131.5|127.1|127.1|124.9|126.4|129.9|123.4|123.2|123.5|123.9|123.7|123.4|129.7|134.4|136|134.2|127.9|124.7|125.8|122|127.8|130.2|128.9|132.6|132.4|132.1|134.1|132.6|132.5|132|133|132|127|123.2|125.9|127|126.9||125.2|126.3|123.2|118.3|116|123.4|119.6|120.3|123.5|124.6|127|131|133.8|132.9|130|134.5|137|141.6|141|145.2||139.9|134.8|131|127.6|128|130.2|125.1|129|128.7|120.9|120.9|126.2|126.6||132.7|130.3|127|125.4|122.7|116.2|116.1|120.9|121.8|119.7|112.9|115.7|106.5|||105|103.3|104.5|104.1|104.5|104.3|108|110|102|120.5|85.55|85.8|90|80|93|78.65|81.4|81.35|77|81|87|97.05|101|98.9|108.6|116.9|115|113|116|108.2|118|122|121.8|130.3|135.4|147.5|149|146.4|143|137.5|137|138.3|138|139.9|141|140|140|138.4|139.4|144|142|136.9|128|130|135|138.6|134|134.3|131.8|125.6|119.1|118|119.9|123|130.4|124|121.2|125.6||127|126.4||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|16.68|16.8|16.98|17.3|16.88|16.6|16.69|16.59|16.3|16.51|16.8|16.77|15.18|15.11|15.05|15.09|15.05|15.17|15.11|15.11|15.4|15.56|15.85|15.5|15.6|15.5|15.41|15.12|15.85|16.05|15.87|16.3|16.43|16.61|16.72|16.75|17.07|16.9|17.15|17.02|17.22|17.56|17.6|17.15|16.76|||||||16.9|16.81|17|17.13|17.52|17.62|17.7|17.82|17.64|17.43|17.52|17.72|17.69|17.52|17.95|18.03|17.95|18.3|18.15|18.65|18.68|18.79|18.73|18.49|18.35|18.82|19.1|18.95|18.91|18.8|19.24|19.39|18.99|18.8|18.82|18.98|19.37|19.22|19.52|19.9|20.22|20.04|19.43|19.35|19.65|19.2|19.42|18.85|19.25|19.45|19.8|19.77|19.24|19.25|20.35|21.18|21.6|20.45|21.28|20.8|20.27|20.56|19.6|19.03|18.45|18.33|18.33|18.82|||18.6|18.75|18.69|18.77|18.94|19.16|18.61|18.88|18.87|19.05|18.78|18.2|18.36|17.74|18.17|18.2|18.23|17.78|17.48|17.67|17.8|17.5|17.4|18|18.5|17.8|17.77|17.59|17.75|17.7|17.29|17.76|18.54|18.31|18.59|18||||18.23|18.13|19.1|19.35|19.8|20.45|20.3|19.95|19.67|19.94|19.21|19.69|19.3|19.52|20.13|20.1|19.39|19.38||19.35|18.81|18.85|19.28|19.66|20|19.7|19.99|19.73|19.8|20.61|20.08|20.51|20.39|20.75|20|21.28|22.62|21.93|21.95|22.2|22.73|22.66|23.22|22.34|23|24.51|27|27.99|26.2|25.05|24.54|25.26|25.25|24.29|24.82|23.6|23.01|23.75|24.2|22.92|22.23|21.7|20.06|22.11|||||||23.88|23.59|24.65|24.77|24.02|24.19|23.85|24.45|24.32|24.78|23.91|24.1|24.45|23.57|23.99|23.68||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.23|3.22|3.24|3.27|3.31|3.32|3.36|3.28|3.34|3.24|3.22|3.24|3.23|3.2|3.22|3.21|3.2|3.19|3.19|3.21|3.23|3.22|3.22|3.2|3.19|3.19|3.19|3.19|3.16|3.16|3.17|3.2|3.22|3.23|3.21|3.21|3.19|3.2|3.2|3.18|3.16|3.17|3.18|3.17|3.18|||||||3.18|3.19|3.15|3.15|3.16|3.17|3.18|3.2|3.17|3.17|3.16|3.16|3.16|3.16|3.18|3.16|3.15|3.15|3.16|3.18|3.21|3.21|3.23|3.22|3.23|3.24|3.24|3.25|3.25|3.25|3.27|3.29|3.26|3.24|3.24|3.23|3.24|3.23|3.25|3.25|3.25|3.23|3.24|3.23|3.24|3.22|3.23|3.24|3.27|3.28|3.3|3.33|3.28|3.28|3.29|3.32|3.34|3.35|3.47|3.71|3.72|3.8|3.53|3.45|3.39|3.38|3.37|3.37|||3.36|3.35|3.35|3.35|3.35|3.35|3.35|3.36|3.37|3.4|3.42|3.41|3.41|3.42|3.43|3.43|3.42|3.41|3.42|3.41|3.39|3.39|3.38|3.4|3.41|3.4|3.4|3.39|3.4|3.4|3.41|3.42|3.42|3.42|3.41|3.42||||3.45|3.41|3.41|3.39|3.4|3.42|3.41|3.41|3.43|3.44|3.4|3.41|3.41|3.4|3.41|3.41|3.41|3.43||3.39|3.37|3.37|3.42|3.37|3.39|3.35|3.38|3.31|3.31|3.33|3.35|3.4|3.37|3.41|3.38|3.42|3.47|3.41|3.47|3.51|3.49|3.48|3.47|3.42|3.44|3.44|3.41|3.44|3.48|3.49|3.48|3.45|3.46|3.42|3.4|3.43|3.42|3.4|3.38|3.41|3.43|3.42|3.35|3.3|||||||3.56|3.57|3.62|3.62|3.61|3.66|3.67|3.68|3.68|3.69|3.7|3.71|3.69|3.71|3.74|3.71||||||
06146|100727|/equities/anhui-conch|CHINA_A50|52.81|53.44|54.23|55.73|55.44|56.08|56.2|56.03|55.6|55.1|55.5|57.11|56.9|56.23|56.88|57.13|57.74|56.8|55.4|55.5|55.69|54.11|55.34|55.15|54.61|55.3|51.94|51.26|50.83|52.05|51|52.2|52|53.2|53.24|53.92|54.52|54.14|55.19|55.44|55.61|56.43|56.88|55.58|56.09|||||||56.21|56.41|56.9|57.2|57.9|58.95|59.3|60.48|58.83|59.19|59.25|59.08|58.25|58.05|58.3|58.03|58.5|59.4|58.97|59.73|60.45|60.7|62.87|60.64|61.28|61.34|62.5|60.79|59.87|60.51|61.15|61.1|59.46|59.03|59.2|60.55|61.98|62.7|61.5|62.1|62.6|62.8|62.56|61|61.99|59.6|60.18|59.62|60.46|60.08|60.68|62.69|58|56|57.5|58.94|58.67|57|58.83|57.96|58.7|59|57.23|56.6|55.83|53.18|52.99|53.44|||53.59|53.85|54.75|54.5|54.05|55.98|56.39|55.79|55.9|57.81|56.86|55.9|56.31|56.6|57.95|57.88|58.03|57.43|56.96|56.96|57.53|57.27|56.9|58.1|58.78|59.4|60.1|59.55|59.21|60.98|61.31|62|61.21|61.01|59.7|59.3||||60.25|58.75|58.98|58.6|57.92|59.66|58.7|59|58.97|57.75|57.21|59.36|58.9|57.7|58.4|57.87|57.01|55.88||54.2|54.09|54.8|56.38|54.97|55|54.31|56.5|53.13|50.5|50.86|51.15|51.65|52.49|54.53|52.5|55.05|57.53|55.7|56.1|58.47|59.43|58.18|62.13|55.28|54.23|53.35|50.99|51.85|52.22|52.01|52.48|51.51|53.01|52.82|52|52|50.8|50.88|47.8|47.69|47.52|47.4|45.28|43.21|||||||49.9|49.62|52|52.13|52.2|52.27|53.1|52.7|53|53.11|53.4|53|53.12|54.01|56|55.3||||||
06147|101062|/equities/beijing-bank|CHINA_A50|5|4.96|4.97|5|5.05|5.01|5.03|4.87|4.96|4.84|4.81|4.85|4.84|4.79|4.79|4.8|4.75|4.73|4.72|4.76|4.8|4.79|4.82|4.77|4.75|4.75|4.74|4.7|4.68|4.71|4.69|4.72|4.75|4.84|4.82|4.84|4.78|4.81|4.82|4.77|4.75|4.76|4.77|4.7|4.7|||||||4.71|4.74|4.71|4.72|4.76|4.79|4.8|4.85|4.8|4.79|4.78|4.78|4.76|4.76|4.81|4.8|4.8|4.81|4.8|4.83|4.87|4.86|4.89|4.84|4.87|4.9|4.91|4.91|4.92|4.95|4.99|5.02|4.92|4.86|4.87|4.86|4.87|4.83|4.88|4.87|4.92|4.87|4.84|4.84|4.86|4.78|4.79|4.8|4.87|4.9|4.93|4.99|4.88|4.91|4.99|5.08|5.44|5.38|5.5|5.52|5.46|5.69|5.18|5.09|4.96|4.9|4.9|4.92|||4.89|4.9|4.89|4.88|4.86|4.88|4.87|4.89|4.87|4.93|4.95|4.93|4.93|4.92|4.95|4.94|4.92|4.89|4.89|4.87|4.84|4.84|4.83|4.89|4.91|4.9|4.92|4.89|4.9|4.9|4.91|4.96|4.98|4.96|4.95|4.93||||4.97|4.84|4.83|4.73|4.73|4.73|4.71|4.74|4.78|4.8|4.77|4.81|4.78|4.81|4.86|4.87|4.85|4.88||4.84|4.81|4.83|4.9|4.83|4.88|4.83|4.84|4.75|4.79|4.83|4.87|4.96|4.97|5.1|5.05|5.15|5.2|5.13|5.22|5.29|5.26|5.23|5.24|5.13|5.17|5.21|5.17|5.21|5.28|5.31|5.27|5.29|5.31|5.24|5.22|5.24|5.24|5.25|5.22|5.21|5.21|5.21|5.09|5|||||||5.53|5.55|5.62|5.62|5.62|5.65|5.68|5.67|5.65|5.67|5.67|5.7|5.71|5.71|5.75|5.72||||||
06148|9217|/equities/bank-of-china|CHINA_A50|3.23|3.24|3.25|3.28|3.31|3.34|3.36|3.29|3.35|3.26|3.24|3.27|3.25|3.24|3.24|3.24|3.23|3.22|3.22|3.22|3.24|3.22|3.22|3.22|3.21|3.21|3.21|3.19|3.18|3.2|3.2|3.22|3.23|3.24|3.23|3.23|3.21|3.24|3.24|3.21|3.2|3.21|3.23|3.21|3.21|||||||3.21|3.24|3.2|3.2|3.21|3.21|3.22|3.23|3.21|3.21|3.2|3.2|3.2|3.19|3.22|3.2|3.19|3.2|3.2|3.22|3.25|3.26|3.3|3.27|3.29|3.31|3.33|3.34|3.34|3.34|3.37|3.39|3.35|3.34|3.34|3.35|3.36|3.35|3.36|3.36|3.38|3.35|3.34|3.34|3.36|3.33|3.35|3.36|3.4|3.43|3.43|3.46|3.42|3.41|3.43|3.5|3.69|3.66|3.77|3.81|3.82|3.9|3.64|3.58|3.51|3.48|3.48|3.46|||3.45|3.45|3.46|3.47|3.45|3.46|3.46|3.46|3.47|3.5|3.51|3.51|3.5|3.5|3.52|3.5|3.47|3.46|3.46|3.45|3.43|3.44|3.43|3.45|3.47|3.46|3.47|3.45|3.46|3.46|3.45|3.46|3.46|3.45|3.44|3.44||||3.46|3.44|3.44|3.43|3.45|3.49|3.55|3.54|3.57|3.56|3.52|3.53|3.52|3.5|3.49|3.5|3.5|3.52||3.49|3.47|3.49|3.53|3.51|3.53|3.5|3.51|3.47|3.48|3.48|3.48|3.55|3.53|3.57|3.52|3.58|3.6|3.56|3.61|3.65|3.64|3.61|3.61|3.56|3.59|3.6|3.55|3.57|3.6|3.61|3.61|3.59|3.59|3.56|3.52|3.54|3.53|3.51|3.49|3.49|3.52|3.5|3.42|3.41|||||||3.64|3.64|3.65|3.65|3.65|3.68|3.7|3.7|3.7|3.69|3.71|3.71|3.69|3.7|3.73|3.71||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|4.62|4.64|4.66|4.69|4.73|4.75|4.78|4.69|4.78|4.64|4.61|4.64|4.64|4.6|4.62|4.62|4.58|4.56|4.56|4.58|4.63|4.61|4.62|4.59|4.57|4.57|4.56|4.53|4.53|4.57|4.56|4.58|4.62|4.65|4.59|4.59|4.58|4.59|4.61|4.58|4.56|4.58|4.59|4.55|4.55|||||||4.57|4.59|4.57|4.56|4.61|4.62|4.64|4.68|4.66|4.65|4.63|4.62|4.62|4.61|4.64|4.64|4.63|4.64|4.65|4.68|4.72|4.73|4.76|4.75|4.76|4.77|4.77|4.78|4.78|4.79|4.82|4.85|4.79|4.76|4.78|4.77|4.78|4.76|4.78|4.79|4.81|4.78|4.77|4.77|4.79|4.76|4.78|4.8|4.86|4.9|4.93|4.97|4.89|4.92|4.97|5.05|5.14|5.4|5.57|5.65|5.64|5.73|5.38|5.28|5.18|5.13|5.12|5.14|||5.1|5.11|5.12|5.11|5.09|5.1|5.09|5.09|5.09|5.13|5.16|5.14|5.16|5.18|5.21|5.19|5.14|5.12|5.14|5.11|5.08|5.09|5.09|5.13|5.16|5.14|5.16|5.14|5.13|5.13|5.13|5.15|5.14|5.14|5.13|5.14||||5.17|5.12|5.16|5.14|5.14|5.15|5.14|5.16|5.19|5.2|5.16|5.18|5.18|5.17|5.18|5.21|5.2|5.22||5.19|5.15|5.16|5.24|5.15|5.15|5.11|5.15|5.07|5.04|5.07|5.11|5.23|5.19|5.26|5.18|5.27|5.36|5.24|5.3|5.37|5.36|5.32|5.31|5.21|5.27|5.3|5.26|5.28|5.36|5.33|5.31|5.31|5.33|5.27|5.24|5.27|5.26|5.24|5.23|5.22|5.22|5.21|5.13|5.05|||||||5.53|5.57|5.61|5.61|5.63|5.63|5.66|5.65|5.65|5.66|5.66|5.67|5.67|5.68|5.7|5.66||||||
06150|100290|/equities/baoshan-steel|CHINA_A50|6|5.99|5.99|6.07|6.17|6.41|6.35|6.29|6.32|6.36|6.39|6.59|6.42|6.49|6.3|6.31|6.32|6.51|6.38|6.3|6.38|6.42|6.57|6.31|6.11|5.8|5.59|5.58|5.34|5.48|5.42|5.43|5.35|5.35|5.2|5.19|5.17|5.31|5.22|5.04|5|5.04|5.07|5.05|5.03|||||||4.97|4.94|4.93|4.92|4.98|5.05|5.08|5.14|5.06|5.05|5.01|5.02|5.01|5.04|5.1|5.02|5|5.03|4.99|5|5.02|4.94|4.99|4.89|4.91|4.95|5.01|5.1|5.03|5.03|5.04|5.05|4.95|4.94|4.93|4.89|4.93|4.88|4.93|4.94|4.99|5|4.95|4.93|4.97|4.91|4.91|4.93|5.03|5.06|5.16|5.18|4.89|4.97|5.13|5.28|5.29|5.24|5.37|5.32|5.19|5.25|4.88|4.74|4.61|4.56|4.57|4.57|||4.62|4.69|4.76|4.78|4.66|4.6|4.53|4.54|4.47|4.58|4.58|4.56|4.57|4.6|4.61|4.63|4.91|4.9|4.9|4.88|4.78|4.77|4.73|4.78|4.82|4.83|4.83|4.8|4.85|4.9|4.87|4.92|4.91|4.85|4.92|4.85||||4.79|4.73|4.84|4.84|4.85|4.85|4.82|4.86|4.92|4.93|4.87|4.93|4.87|4.84|4.93|4.94|4.87|4.85||4.81|4.79|4.87|4.79|4.72|4.77|4.77|4.8|4.66|4.68|4.76|4.87|4.92|4.95|5.13|5.03|5.21|5.29|5.22|5.31|5.45|5.45|5.4|5.48|5.18|5.16|5.3|5.19|5.24|5.36|5.39|5.37|5.37|5.4|5.29|5.27|5.32|5.31|5.3|5.18|5.19|5.2|5.14|4.87|4.89|||||||5.55|5.57|5.72|5.73|5.64|5.68|5.73|5.73|5.75|5.81|5.78|5.8|5.75|5.77|5.82|5.77||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50|5.11|5.15|5.17|5.27|5.36|5.33|5.36|5.27|5.51|5.29|5.18|5.25|5.22|5.13|5.16|5.18|5.08|5.08|5.05|5.1|5.15|5.15|5.18|5.13|5.11|5.12|5.15|5.08|5.07|5.09|5.08|5.16|5.21|5.28|5.24|5.22|5.16|5.24|5.3|5.19|5.16|5.17|5.17|5.09|5.09|||||||5.06|5.07|5.05|5.04|5.1|5.13|5.13|5.2|5.11|5.1|5.11|5.1|5.09|5.1|5.17|5.15|5.14|5.14|5.16|5.19|5.21|5.19|5.24|5.2|5.2|5.25|5.26|5.3|5.3|5.32|5.37|5.47|5.3|5.22|5.27|5.18|5.23|5.17|5.22|5.21|5.23|5.19|5.17|5.15|5.18|5.13|5.15|5.16|5.22|5.29|5.35|5.4|5.25|5.35|5.37|5.46|5.76|5.68|5.88|5.93|5.9|6.15|5.66|5.52|5.26|5.15|5.21|5.13|||5.04|5.05|5.06|5.05|5.03|5.03|5.04|5.02|5.02|5.08|5.12|5.09|5.1|5.09|5.12|5.12|5.06|5.05|5.06|5.05|5.02|5.01|5.01|5.08|5.11|5.09|5.11|5.08|5.08|5.09|5.09|5.13|5.15|5.12|5.14|5.13||||5.24|5.13|5.13|5.07|5.06|5.06|5.06|5.1|5.12|5.12|5.09|5.11|5.12|5.13|5.17|5.18|5.17|5.18||5.14|5.12|5.18|5.29|5.23|5.31|5.25|5.28|5.2|5.13|5.21|5.2|5.32|5.32|5.41|5.3|5.44|5.53|5.43|5.5|5.62|5.57|5.53|5.56|5.46|5.52|5.57|5.5|5.57|5.68|5.71|5.62|5.61|5.64|5.55|5.53|5.56|5.57|5.55|5.54|5.54|5.56|5.52|5.41|5.33|||||||5.87|5.88|6|5.98|6|6.03|6.08|6.1|6.09|6.09|6.11|6.15|6.15|6.18|6.22|6.2||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50|7.57|7.64|7.67|7.76|7.9|7.97|7.96|7.86|7.86|7.73|7.7|8|7.89|7.74|7.72|7.75|7.69|7.75|7.61|7.68|7.84|7.53|7.64|7.6|7.53|7.46|7.48|7.4|7.43|7.53|7.47|7.51|7.56|7.75|7.53|7.59|7.53|7.5|7.57|7.53|7.55|7.62|7.65|7.52|7.5|||||||7.52|7.51|7.53|7.53|7.58|7.65|7.67|7.82|7.67|7.66|7.62|7.61|7.65|7.6|7.83|7.78|7.76|7.8|7.79|7.89|7.9|7.94|8.05|7.97|7.92|8.11|8.2|8.2|8.21|8.25|8.3|8.46|8.28|8.25|8.36|8.2|8.46|7.98|7.95|8.02|8.1|8.02|7.94|7.9|7.96|7.83|7.9|7.97|8.15|8.16|8.27|8.34|8.11|8.08|8.2|8.53|8.63|8.4|8.7|8.7|8.48|8.9|8.18|7.86|7.53|7.36|7.36|7.4|||7.53|7.57|7.83|7.83|7.78|7.77|7.7|7.63|7.56|7.71|7.76|7.74|7.75|7.69|7.77|7.86|7.78|7.67|7.71|7.7|7.75|7.7|7.77|7.94|8.07|8.09|8.14|8.15|8.05|8.11|8.11|8.24|8.22|8.23|8.32|8.3||||7.92|7.85|8.07|8.08|8.1|8.23|8.19|8.26|8.39|8.1|8.08|8.17|8.12|8.05|8.25|8.27|8.2|8.16||8.14|8.02|8.2|8.48|8.27|8.26|8.25|8.36|8.25|8.25|8.53|8.8|8.98|9.05|9.01|8.71|9.03|9.4|9.15|9.22|9.83|10.26|9.85|10.23|8.96|8.2|8.5|7.65|7.8|8.05|8.06|7.96|7.99|8.1|7.96|7.89|7.9|7.8|7.86|7.55|7.59|7.6|7.52|7.31|7.56|||||||8.62|8.7|8.93|8.79|8.78|8.84|9.09|9.11|9.07|9.15|9.15|9.16|9.22|9.28|9.4|9.23||||||
06153|101137|/equities/constr-bank|CHINA_A50|6.66|6.78|6.97|7.14|7.25|7.34|7.29|7.18|7.17|6.74|6.65|6.69|6.69|6.54|6.62|6.56|6.48|6.42|6.4|6.5|6.58|6.45|6.44|6.42|6.36|6.42|6.33|6.27|6.26|6.27|6.25|6.38|6.42|6.48|6.44|6.44|6.35|6.51|6.43|6.23|6.17|6.17|6.2|6.13|6.2|||||||6.14|6.19|6.14|6.12|6.17|6.19|6.18|6.24|6.14|6.13|6.12|6.13|6.15|6.15|6.2|6.19|6.14|6.11|6.1|6.16|6.18|6.18|6.22|6.15|6.17|6.21|6.23|6.23|6.23|6.28|6.33|6.37|6.23|6.21|6.21|6.16|6.21|6.17|6.19|6.21|6.22|6.16|6.12|6.11|6.14|6.07|6.09|6.14|6.26|6.31|6.36|6.42|6.31|6.34|6.34|6.43|6.48|6.51|6.85|7.18|7.18|7.3|6.74|6.49|6.36|6.31|6.3|6.38|||6.27|6.29|6.28|6.28|6.28|6.3|6.31|6.33|6.31|6.4|6.43|6.4|6.42|6.41|6.45|6.43|6.39|6.4|6.41|6.4|6.35|6.35|6.32|6.43|6.4|6.4|6.36|6.33|6.35|6.37|6.34|6.39|6.36|6.33|6.32|6.36||||6.42|6.28|6.26|6.2|6.22|6.26|6.23|6.32|6.34|6.36|6.33|6.34|6.31|6.34|6.4|6.39|6.4|6.47||6.4|6.35|6.33|6.49|6.42|6.43|6.32|6.43|6.23|6.19|6.26|6.35|6.44|6.39|6.49|6.37|6.49|6.54|6.45|6.57|6.66|6.62|6.6|6.63|6.51|6.61|6.65|6.59|6.65|6.77|6.73|6.71|6.69|6.73|6.64|6.6|6.69|6.68|6.63|6.6|6.65|6.74|6.68|6.43|6.42|||||||7.02|7.02|7.09|7.09|7.09|7.15|7.17|7.18|7.16|7.17|7.19|7.21|7.26|7.29|7.31|7.29||||||
06154|101122|/equities/everbright-ban|CHINA_A50|4.11|4.13|4.19|4.28|4.32|4.35|4.43|4.34|4.55|4.45|4.36|4.41|4.39|4.18|4.23|4.25|4.05|4|4.01|4.13|4.16|4.08|4.1|4.06|4.06|4.08|4.02|3.91|3.95|3.9|3.9|4.01|4.03|4.16|4.1|4.18|4.03|4.04|4.1|3.99|3.96|3.95|3.85|3.67|3.68|||||||3.6|3.64|3.63|3.62|3.67|3.72|3.72|3.77|3.69|3.7|3.7|3.72|3.73|3.74|3.79|3.78|3.76|3.77|3.76|3.81|3.84|3.82|3.9|3.84|3.83|3.87|3.87|3.91|3.93|3.93|4.01|4.08|3.95|3.86|3.86|3.85|3.86|3.81|3.87|3.87|3.89|3.82|3.8|3.77|3.83|3.76|3.77|3.82|3.86|3.92|3.98|4.03|3.9|3.95|3.96|4.09|4.12|4.14|4.32|4.37|4.35|4.71|4.09|3.93|3.78|3.58|3.58|3.63|||3.59|3.81|3.81|3.76|3.76|3.75|3.72|3.74|3.73|3.79|3.84|3.82|3.86|3.86|3.89|3.88|3.83|3.82|3.8|3.79|3.7|3.7|3.65|3.67|3.72|3.71|3.69|3.65|3.66|3.67|3.69|3.7|3.7|3.67|3.69|3.69||||3.73|3.65|3.6|3.55|3.56|3.6|3.56|3.58|3.6|3.62|3.59|3.62|3.62|3.57|3.6|3.62|3.61|3.62||3.61|3.59|3.61|3.71|3.65|3.69|3.61|3.61|3.53|3.52|3.53|3.61|3.7|3.67|3.77|3.72|3.82|3.87|3.8|3.85|3.94|3.88|3.86|3.88|3.79|3.85|3.86|3.82|3.86|3.91|3.94|3.9|3.91|3.94|3.87|3.86|3.87|3.87|3.79|3.77|3.79|3.81|3.8|3.72|3.68|||||||4.13|4.13|4.18|4.18|4.17|4.24|4.28|4.3|4.28|4.32|4.36|4.37|4.38|4.4|4.47|4.45||||||
06155|101099|/equities/china-life-ss|CHINA_A50|41.84|41.96|41.9|41.73|41.95|42.45|43.1|42.35|43.1|41.92|42.14|42.3|42.32|42.42|43.04|42.4|41.42|41.47|41.15|41.64|42.65|42.28|42.68|41.69|42.76|43.99|44.53|45|46.5|48.21|48.15|49|47.61|48.83|50.02|50.98|49.8|49.98|49.4|47.8|47.47|46.6|46.05|44.87|45.1|||||||45.6|46.1|45.44|45.5|44.7|45.43|45.32|47|42.85|43.71|43.73|43.59|44.65|44|43.45|42|41|42.5|42.01|43.91|43.82|43.22|44.95|42.68|42.27|43.61|43.62|44.44|44.04|45|48.07|48.56|43.01|38.67|39.39|39|39.9|38|39.09|38.5|38.16|37.58|36.74|35.9|36.9|34.86|35.79|35.6|37.18|37.61|38.15|41|35.8|35.21|39.3|40.1|39.62|39.85|41.99|41.02|37.69|38|35.1|30.38|28.01|27.21|27.39|28.03|||27.8|27.85|27.88|27.59|27.63|27.86|27.9|27.85|27.56|28.75|29.01|28.8|27.93|27.95|28.15|26.9|26.1|25.77|25.96|25.78|25.54|25.53|26.68|26.83|27.24|27.08|27.14|26.66|27.42|27.64|27.72|28.18|27.93|27.67|27.91|27.8||||28.77|28.11|27.86|28.04|28|27.99|27.73|28.15|28.02|26.76|26.42|26.94|26.93|26.21|26.26|26.31|26.64|27.09||26.62|26.11|26.1|26.78|26.43|27.3|27|26.25|24.77|24.48|24.99|25.8|26.19|26.94|27.6|27.28|29.01|29.6|29.05|29.99|30.61|30.19|29.88|30.36|29.47|30.3|30.93|30.71|31.02|31.8|31.6|31.42|31.29|31.48|30.71|30.43|30.77|30.53|30.52|29.8|30.1|30.3|30.67|29.2|29.03|||||||33.2|33.11|33.9|33.47|34.06|34.95|34.8|35.31|35.29|34.86|34.5|34.75|34.9|34.74|35.09|35.12||||||
06156|100303|/equities/merchants-bank|CHINA_A50|44.04|44.37|44.39|45.7|46.47|46.75|46|44.4|45.85|45.4|44.47|45.52|45|45.05|44.76|44.53|43.6|43|42.95|43.2|44|44|43.77|42.99|42.8|43.1|42.12|40.7|40.49|40.5|39.75|40.63|40.62|41.66|40.91|41|40.06|40|40.29|38.91|38.14|37.8|37.48|36.4|36.4|||||||36.3|37.35|37.2|37.1|37.35|37.82|38.5|39|37.85|38.1|37.96|37.26|37.4|37.87|37.88|37.27|37.18|36.8|36.63|37.12|37.49|37.46|38.5|36.85|37.23|37.7|37.8|38.08|38|38.21|38.84|39|38.06|37.33|37.85|37.78|37.15|36.7|36.88|36.43|36.4|35.14|35.2|34.6|35.05|34.5|34.66|34.94|35.5|36.18|36.78|37.27|36.1|35.87|36.05|36.99|37.07|37.01|38.71|40.51|40.9|41.8|37.18|35.4|34.65|33.79|33.85|34.17|||33.52|33.3|33.66|33.8|33.88|34|34|34.04|33.99|35.21|35.64|35.61|35.55|35.3|35.5|35.45|34.55|34.15|33.86|33.58|33.57|33.3|33.92|34.49|34.91|34.27|34.4|33.62|34.19|34.39|34.4|34.99|34.98|34.77|34.6|34.53||||35.15|33.9|33.6|32.75|32.72|32.82|32.45|32.9|32.89|32.45|32.2|32.59|32.18|31.92|32.41|32.29|32.5|32.84||32|31.75|32.12|32.92|32.18|33.12|32.1|32.23|31.15|30.01|29.8|30.48|31.88|31.65|33.39|32.8|34.37|34.76|34.19|34.88|35.84|34.99|34.68|34.93|34.24|34.85|34.79|34.41|34.81|35.49|35.9|35.66|35.6|36|35.63|35.21|35.53|35.5|35.3|35.13|35.1|35.5|35.34|35.04|33.8|||||||37.53|37.7|37.95|38.22|38.06|38.22|38.84|39.14|39.28|38.9|38.84|38.95|39.55|39.19|38.95|38.03||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|13.71|13.85|13.87|14.12|14.44|14.65|14.75|14.61|14.55|14.25|14.42|14.65|14.67|14.62|14.9|15|14.97|14.51|14.45|14.71|14.89|14.52|14.8|14.6|14.55|14.2|14.34|13.83|14.08|14.5|14.56|15.06|15.18|15.3|15.28|15.28|15.32|15.22|15.44|15.34|15.49|15.76|15.8|15.6|15.19|||||||15.23|15.43|15.43|15.6|15.65||15.8|16.02|15.5|15.65|15.66|15.92|16.05|16.12|16.22|16.28|16.32|16.42|16.35|16.4|16.44|16.51|16.56|16.38|16.52|16.88|16.95|17.17|17.07|17.07|17.25|17.41|17.32|17.03|17.03|16.86|17.3|16.88|17.11|17.2|17.4|17.41|17.12|17.07|17.22|17.1|16.94|17.09|17.3|17.83|18.68|18.78|18.46|18.03|18.31|19.1|19.47|19.99|18.9|18.55|18.58|19.4|17.87|17.62|17.11|16.44|16.51|16.65|||16.5|16.55|16.63|16.68|16.55|16.81|16.55|16.38|16.3|16.74|17|16.9|16.84||||||16.2|16.16|16.16|16.16|16|16.32|16.43|16.44|16.48|16.33|16.4|16.6|16.58|16.76|16.74|16.63|16.74|16.88||||17.28|16.7|17.13|17.23|17.25|16.8|16.52|16.71|16.84|16.8|16.69|16.71|16.56|16.58|16.75|16.73|16.7|16.68||16.62|16.37|16.59|16.54|16.5|17.01|16.92|16.77|16.38|16.41|16.61|16.41|16.88|16.9|17.68|17.11|18.05|18.66|18.4|18.15|18.96|19.21|18.68|18.63|17.3|17.3|17.75|17.3|17.51|17.9|18.01|18|17.95|18.03|17.99|17.67|17.34|17.17|17.08|16.42|16.44|16.74|16.4|15.9|16.32|||||||18.46|18.29|18.58|18.87|19.15|19.3|19.42|19.71|19.64|19.86|19.71|19.81|19.98|20.15|20.45|19.99||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|5.37|5.35|5.3|5.35|5.38|5.38|5.42|5.29|5.37|5.24|5.2|5.22|5.24|5.18|5.2|5.21|5.16|5.16|5.15|5.17|5.22|5.21|5.25|5.2|5.18|5.17|5.18|5.13|5.2|5.28|5.27|5.32|5.36|5.44|5.38|5.39|5.35|5.39|5.41|5.34|5.32|5.34|5.37|5.31|5.3|||||||5.32|5.34|5.31|5.36|5.41|5.42|5.44|5.5|5.45|5.46|5.46|5.45|5.45|5.46|5.5|5.5|5.49|5.5|5.52|5.54|5.55|5.53|5.58|5.52|5.54|5.57|5.59|5.61|5.6|5.63|5.69|5.73|5.63|5.59|5.63|5.58|5.59|5.57|5.6|5.6|5.65|5.58|5.56|5.54|5.6|5.53|5.54|5.56|5.6|5.62|5.67|5.72|5.61|5.65|5.68|5.77|5.83|5.9|6.43|6.51|6.51|6.53|5.99|5.86|5.74|5.68|5.67|5.69|||5.66|5.66|5.67|5.65|5.64|5.64|5.65|5.66|5.66|5.74|5.78|5.75|5.76|5.75|5.81|5.8|5.75|5.72|5.74|5.72|5.7|5.71|5.72|5.76|5.82|5.79|5.82|5.77|5.78|5.78|5.78|5.82|5.83|5.82|5.84|5.8||||5.87|5.77|5.77|5.72|5.69|5.71|5.7|5.73|5.79|5.81|5.75|5.77|5.74|5.76|5.8|5.8|5.77|5.78||5.7|5.68|5.7|5.76|5.67|5.7|5.64|5.7|5.58|5.5|5.52|5.6|5.71|5.7|5.79|5.69|5.79|5.85|5.76|5.84|5.9|5.88|5.82|5.83|5.74|5.81|5.84|5.78|5.81|5.91|5.92|5.91|5.9|5.94|5.88|5.84|5.9|5.89|5.88|5.85|5.87|5.89|5.85|5.7|5.57|||||||6.23|6.26|6.3|6.29|6.31|6.33|6.38|6.36|6.34|6.32|6.32|6.32|6.32|6.32|6.37|6.36||||||
06159|101097|/equities/china-pacific|CHINA_A50|37.8|37.98|37.95|39|38.96|39.3|39.8|39.05|38.94|38|35.98|34.5|34.12|33.89|33.89|32.9|32.67|32.36|31.99|32.7|33.67|33.7|33.65|32.45|32.31|32.25|31.6|31.54|32|32.78|32.78|34.05|34.28|34.4|33|31.6|33.68|33.69|33.24|32.85|32.47|32.76|32.94|32.2|31.5|||||||31.56|31.65|31.45|31.17|31.2|31.6|32.2|33|30.49|30.38|30.42|30.3|30.82|30.64|30.58|30.75|30.39|30.22|30.22|30.8|30.89|30.67|31.57|30.7|30.6|31.18|31.51|31.8|32.01|31.79|32.95|33.45|32.19|30.68|31.37|30.81|30.89|29.9|30.4|30.17|30.49|30.19|29.75|29.3|29.99|29.35|29.65|29.53|30.07|30.5|31|33.29|30.42|30.36|31.52|31.96|31.9|31.5|33.21|33.45|32.32|34.99|31.5|29.82|28.17|27.3|27.2|27.34|||27.47|27.67|27.82|27.74|27.54|27.83|27.7|27.52|27.47|28.7|30.25|30.38|29.45|29.25|29.44|29.65|28.76|28.58|28.36|27.91|27.78|27.69|28.29|28.68|29.28|28.99|28.96|28.67|29.05|29.3|29.3|29.84|29.68|30.68|30.35|30.01||||30.87|29.92|29.45|29|28.94|28.98|28.44|29.05|29.15|28.15|27.71|28.28|27.9|27.71|27.79|27.69|27.77|28.2||28.12|27.62|28.14|28.63|28.33|29.1|28.88|28.38|26.94|26|26.9|27.61|27.99|28.21|29.68|29|30.61|31.65|31.04|31.89|33.02|32.35|31.93|32.7|31.96|32.7|33.23|33.03|33.38|34.19|34.45|33.89|33.78|34.18|33.61|33.16|33.42|33.49|33.39|33.18|33.37|33.79|34|33|32.37|||||||36.6|36.73|37.6|37.8|37.7|38.61|38.6|38.85|38.31|38.92|38.78|38.7|38.95|39.5|39.4|38.5||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|4.07|4.09|4.11|4.17|4.2|4.25|4.22|4.18|4.27|4.26|4.23|4.25|4.2|4.1|4.12|4.11|4.1|4.12|4.03|4.05|4.12|4.05|4.1|3.99|3.96|3.96|3.95|3.92|3.89|3.89|3.86|3.88|3.9|3.91|3.86|3.92|3.93|3.92|3.93|3.92|3.91|3.93|3.96|3.94|3.93|||||||3.9|3.9|3.89|3.9|3.92|3.93|3.95|3.96|3.95|3.94|3.93|3.92|3.92|3.91|3.95|3.95|3.96|3.97|3.98|4|4.03|4.02|4.03|4.02|4.05|4.04|4.05|4.03|4.04|4.06|4.06|4.07|4.01|4|4|3.99|4.01|3.99|4.02|4.04|4.03|4.01|4|3.98|4.01|4.01|4.03|4.01|4.06|4.06|4.05|4.05|3.98|3.99|4.07|4.11|4.15|4.13|4.2|4.2|4.21|4.31|4.11|4|3.92|3.92|3.93|3.96|||3.96|3.99|4.01|4.01|3.99|4.01|4.02|4.02|3.99|4.08|4.12|4.3|4.25|4.2|4.26|4.24|4.2|4.15|4.18|4.18|4.21|4.23|4.25|4.35|4.38|4.39|4.41|4.37|4.39|4.39|4.4|4.42|4.43|4.42|4.43|4.41||||4.41|4.46|4.49|4.5|4.55|4.52|4.52|4.57|4.52|4.5|4.47|4.49|4.5|4.5|4.5|4.52|4.49|4.51||4.54|4.36|4.42|4.49|4.49|4.52|4.52|4.55|4.46|4.45|4.5|4.51|4.59|4.62|4.58|4.52|4.7|4.81|4.85|4.73|4.76|4.74|4.71|4.74|4.62|4.61|4.68|4.63|4.67|4.76|4.77|4.76|4.76|4.78|4.71|4.69|4.73|4.72|4.71|4.74|4.7|4.69|4.63|4.58|4.5|||||||4.96|5|5.04|5.07|5.08|5.1|5.14|5.13|5.16|5.18|5.19|5.32|5.3|5.31|5.19|5.13||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.47|5.53|5.55|5.64|5.7|5.78|5.7|5.63|5.62|5.55|5.57|5.71|5.68|5.63|5.6|5.63|5.61|5.58|5.5|5.55|5.65|5.5|5.58|5.52|5.46|5.46|5.43|5.38|5.38|5.4|5.37|5.38|5.37|5.45|5.35|5.4|5.37|5.38|5.39|5.37|5.42|5.5|5.54|5.45|5.45|||||||5.44|5.45|5.44|5.49|5.57|5.66|5.74|5.81|5.7|5.71|5.58|5.48|5.46|5.51|5.63|5.6|5.56|5.55|5.52|5.6|5.66|5.61|5.6|5.41|5.43|5.53|5.58|5.59|5.59|5.62|5.63|5.67|5.59|5.59|5.57|5.51|5.65|5.49|5.57|5.67|5.73|5.62|5.6|5.56|5.57|5.52|5.51|5.61|5.75|5.69|5.78|5.8|5.61|5.55|5.62|5.8|5.85|5.77|5.93|5.96|5.77|5.91|5.4|5.25|5.14|5.02|5.03|5.06|||5.08|5.12|5.15|5.14|5.08|5.12|5.06|5.09|5.08|5.23|5.31|5.31|5.31|5.3|5.35|5.4|5.32|5.25|5.27|5.26|5.32|5.31|5.32|5.45|5.55|5.62|5.61|5.63|5.61|5.66|5.65|5.77|5.77|5.81|5.81|5.86||||5.73|5.71|5.85|5.75|5.75|5.87|5.84|5.89|5.93|5.68|5.71|5.76|5.71|5.62|5.74|5.78|5.69|5.57||5.53|5.39|5.38|5.49|5.31|5.22|5.27|5.34|5.28|5.24|5.33|5.41|5.55|5.58|5.62|5.43|5.66|5.77|5.54|5.68|5.85|6|5.81|6.08|5.43|5.34|5.44|5.12|5.21|5.34|5.37|5.34|5.34|5.4|5.3|5.26|5.28|5.23|5.25|5.13|5.12|5.1|4.98|4.9|5|||||||5.68|5.7|5.8|5.78|5.8|5.85|5.94|5.93|5.93|5.95|5.94|5.98|5.98|6|6.08|5.97||||||
06162|101064|/equities/cn-railway-con|CHINA_A50|8.28|8.36|8.43|8.56|8.61|8.71|8.66|8.58|8.63|8.49|8.45|8.62|8.58|8.48|8.48|8.49|8.48|8.47|8.38|8.44|8.63|8.4|8.51|8.46|8.37|8.31|8.31|8.23|8.27|8.39|8.34|8.4|8.41|8.62|8.4|8.48|8.4|8.4|8.39|8.38|8.39|8.48|8.51|8.4|8.37|||||||8.37|8.39|8.39|8.45|8.51|8.64|8.73|8.82|8.63|8.66|8.59|8.58|8.62|8.62|8.78|8.73|8.72|8.74|8.72|8.85|8.91|8.9|9|8.77|8.78|8.86|8.93|8.99|8.98|9.05|9.06|9.15|9.14|9.12|9.14|8.99|9.19|8.94|9|9.03|9.15|8.94|8.82|8.8|8.84|8.7|8.76|8.87|9.2|9.18|9.31|9.42|9.05|9.05|9.15|9.46|9.53|9.36|9.6|9.66|9.49|9.8|9.09|8.91|8.65|8.4|8.4|8.42|||8.46|8.53|8.63|8.61|8.52|8.54|8.44|8.48|8.43|8.7|8.79|8.73|8.77|8.71|8.82|8.89|8.79|8.67|8.76|8.82|8.91|8.89|9.01|9.24|9.47|9.53|9.55|9.6|9.51|9.58|9.63|9.88|9.8|9.74|9.83|9.78||||9.68|9.63|9.8|9.73|9.8|10.05|9.96|9.97|10.01|9.57|9.48|9.64|9.6|9.5|9.82|9.87|9.82|9.79||9.79|9.62|9.88|10.1|9.66|9.48|9.54|9.73|9.65|9.55|9.82|9.95|10.3|10.53|10.7|10.16|10.39|10.66|10.15|10.29|10.75|10.99|10.45|10.99|9.68|9.24|9.53|8.87|9.02|9.32|9.38|9.3|9.24|9.38|9.15|9.09|9.09|8.96|8.93|8.75|8.72|8.65|8.47|8.25|8.48|||||||9.63|9.7|9.97|9.9|9.94|10.02|10.17|10.17|10.09|10.21|10.18|10.27|10.26|10.27|10.45|10.22||||||
06163|8575|/equities/china-shenhua|CHINA_A50|18.69|18.58|18.55|18.98|19.02|19.88|19.7|19.7|19.34|18.94|18.45|18.6|18.43|17.8|17.62|17.75|17.81|17.88|17.63|17.7|17.85|17.84|17.95|17.89|17.29|17.18|16.8|16.69|16.65|16.52|16.48|16.79|16.58|16.72|16.8|16.71|16.8|16.82|17.03|16.8|16.66|16.73|16.7|16.6|16.65|||||||16.55|16.65|16.47|16.19|16.21|16.5|16.52|16.72|16.24|16.24|16.07|16.04|16|16.3|16.38|16.38|16.14|16.24|15.95|15.98|16.12|16.11|15.95|15.55|15.64|15.78|15.93|15.89|15.88|15.95|16.05|16|15.68|15.51|15.58|15.3|15.48|15.36|15.44|15.54|15.65|15.65|15.4|15.49|15.69|15.59|15.58|15.6|15.74|15.88|16.21|16.36|15.63|15.78|16.16|16.61|16.6|16.4|17.01|16.86|16.75|17.25|15.88|15.13|14.74|14.39|14.45|14.66|||14.7|14.8|14.95|15|14.77|14.62|14.74|14.94|16.2|16.72|16.98|16.7|16.49|16.41|16.75|16.64|16.5|16.35|16.44|16.41|16.1|16.19|16.1|16.26|16.42|16.49|16.21|16.12|15.86|15.93|15.94|15.9|15.85|15.78|15.73|15.67||||15.73|15.36|15.39|15.25|15.29|15.38|15.28|15.8|16.01|16.05|15.89|16.24|15.82|15.84|16.08|16.18|16.1|16.36||16.08|15.9|16.21|16.66|16.09|16.08|15.61|15.79|15.03|14.48|14.9|15.5|15.79|15.98|16.13|15.87|16.34|16.52|16.19|16.4|16.9|16.76|16.67|16.8|16.13|16.18|16.41|16.11|16.3|16.77|16.76|16.66|16.66|16.95|16.73|16.53|16.6|16.61|16.41|16.07|16.2|16.28|16.18|15.89|15.56|||||||17.55|17.42|17.58|17.82|17.8|17.83|18.08|18.19|18.16|18.4|18.5|18.83|18.7|18.57|18.54|18.43||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.14|5.18|5.21|5.3|5.39|5.5|5.5|5.44|5.54|5.4|5.38|5.46|5.42|5.33|5.3|5.3|5.31|5.29|5.28|5.29|5.35|5.25|5.31|5.4|5.27|5.24|5.16|5.11|5.12|5.12|5.13|5.17|5.21|5.29|5.08|5.07|5.07|5.1|5.12|5.11|5.11|5.11|5.13|5.1|5.11|||||||5.06|5.08|5.08|5.08|5.12|5.19|5.22|5.24|5.1|5.07|5.06|5.03|5.04|5.03|5.07|5.08|5.03|5.06|5.05|5.12|5.16|5.14|5.22|5.12|5.1|5.15|5.19|5.2|5.2|5.23|5.27|5.35|5.33|5.3|5.33|5.11|5.22|5.1|5.06|5.07|5.12|5.08|5.04|5.05|5.08|5.03|5.05|5.07|5.16|5.14|5.22|5.25|5.07|5.07|5.18|5.31|5.33|5.28|5.45|5.48|5.38|5.61|5.2|5.03|4.87|4.78|4.79|4.83|||4.85|5.01|5.08|5.09|5.05|5.04|5|5|4.98|5.04|5.08|5.07|5.05|5.05|5.09|5.14|5.05|5|5|5|5|5.02|5.03|5.06|5.12|5.12|5.16|5.14|5.11|5.15|5.15|5.23|5.21|5.19|5.21|5.19||||5.18|5.14|5.13|5.13|5.14|5.21|5.18|5.23|5.3|5.24|5.22|5.29|5.22|5.22|5.3|5.33|5.32|5.31||5.26|5.2|5.24|5.39|5.28|5.26|5.23|5.27|5.2|5.08|5.11|5.15|5.28|5.31|5.37|5.16|5.45|5.62|5.45|5.58|5.77|5.84|5.72|5.98|5.43|5.3|5.45|5.17|5.2|5.38|5.42|5.4|5.41|5.52|5.5|5.37|5.43|5.39|5.35|5.23|5.26|5.22|5.23|5|4.93|||||||5.6|5.63|5.78|5.8|5.8|5.85|5.95|5.97|5.91|6.01|6|6|6.11|5.95|5.96|5.71||||||
06165|100310|/equities/united-network|CHINA_A50|4.75|4.78|4.77|4.83|4.87|4.9|4.96|4.89|4.93|4.9|4.89|4.88|4.87|4.82|4.82|4.82|4.82|4.81|4.79|4.81|4.91|4.86|4.95|4.92|4.88|4.81|4.82|4.71|4.76|4.83|4.81|4.88|4.9|4.92|4.94|5.02|4.95|4.92|4.99|4.93|4.96|4.97|5|4.93|4.9|||||||4.87|4.87|4.91|4.94|5|5.03|5.05|5.1|5.02|5.03|5.03|5.06|5.04|5.01|5.12|5.07|5.08|5.09|5.09|5.14|5.17|5.16|5.21|5.2|5.24|5.21|5.3|5.35|5.36|5.31|5.48|5.33|5.31|5.3|5.23|5.04|5.11|5.03|5.08|5.12|5.16|5.18|5.09|5.08|5.14|5.08|5.09|5.12|5.2|5.2|5.26|5.31|5.16|5.2|5.32|5.6|5.3|5.2|5.33|5.34|5.28|5.44|5.15|5.02|4.88|4.84|4.85|4.85|||4.92|5|4.91|4.9|4.88|4.9|4.89|4.89|4.9|5|5.05|5.04|5.07|5.05|5.08|5.1|5.04|4.97|4.96|4.98|5.02|5.04|5.06|5.1|5.13|5.16|5.2|5.12|5.14|5.15|5.17|5.23|5.27|5.23|5.25|5.16||||5.15|5.12|5.19|5.17|5.24|5.29|5.25|5.3|5.3|5.31|5.27|5.38|5.38|5.35|5.49|5.43|5.35|5.35||5.24|5.17|5.2|5.3|5.2|5.34|5.31|5.39|5.24|5.16|5.25|5.16|5.34|5.33|5.51|5.33|5.59|5.75|5.58|5.64|5.75|5.81|5.66|5.8|5.53|5.58|5.93|5.69|5.78|5.65|5.58|5.5|5.53|5.51|5.37|5.33|5.39|5.36|5.45|5.32|5.35|5.25|5.18|5|5.09|||||||5.8|5.9|6|5.98|6|6.15|6.17|5.92|5.89|5.95|5.96|5.98|6.03|5.98|6.06|5.92||||||
06166|944122|/equities/vanke-a|CHINA_A50|28.81|29.4|29.45|30.05|31.12|31.37|30.89|30.81|31.7|31.1|30.78|31|31|30.78|30.91|30.55|30|29.3|29.39|29.56|29.76|29.37|29.7|29.72|29.34|28.45|28.05|28|27.66|27.6|26.85|27.45|27.92|28|27.91|27.51|27.52|27.64|28|27.7|27.61|27.85|28.2|28.16|28.05|||||||28.71|28.43|27.8|28.01|28.57|29.1|28.96|29.29|28.28|28.21|27.92|27.65|28.01|28.46|28.36|28.1|28.6|27.95|27.56|27.6|27.4|27.18|27.61|27.03|27.09|27.12|27.19|27.58|27.74|27.35|27.64|28.21|27.74|27.9|28.83|27.89|27.92|27.08|27.19|27.38|27.5|27.4|27.02|26.88|27.04|26.71|26.83|27.27|27.35|27.64|27.89|28.45|27.39|27.26|28.25|29|29.14|28.92|30.02|30.45|30.3|31.5|29.3|28.65|28|26.18|26.1|26.1|||25.69|25.67|25.88|25.95|25.73|25.75|25.88|25.5|25.54|26.11|26.39|26.6|26.59|26.65|27.02|27.4|26.37|25.98|26.12|25.88|25.83|25.58|25.23|25.51|25.69|26.12|26.48|25.83|25.61|25.81|25.81|26.34|26.2|26.17|26.18|26.2||||26.9|26.4|26.15|25.71|25.95|26.19|25.82|26.35|26.78|26.78|26.52|27.2|27.1|26.74|26.84|27.1|26.9|27.34||26.75|26.5|26.45|26.35|26.1|26.72|26.22|25.35|25.08|24.84|25.5|25.8|27.4|28.55|29.46|28.5|30.01|30.83|30.6|30.6|31.81|31.78|31.28|31.51|29.9|29.25|30.23|28.85|28.82|29.1|29.8|29.51|29.72|30.01|30.94|30|29.48|28.99|28.55|27.25|27.49|27.75|27.51|26.9|26.09|||||||29.7|29.2|29.56|30.5|30.62|30.62|31.3|31.55|31.4|32|32.15|31.3|31.61|31.75|32.71|32.8||||||
06167|100989|/equities/yangtze-power|CHINA_A50|19.98|19.84|19.89|20.06|20.24|20.2|20.47|20.14|20.21|20.15|19.51|19.74|19.81|19.88|19.88|19.85|19.55|20|20.46|20.62|20.69|20.22|20.25|20.22|20.29|20|19.9|19.89|19.04|18.9|18.98|19.09|18.91|18.71|19|19|18.82|18.8|18.98|19.03|19.06|19.35|19.25|18.83|19.15|||||||19.11|19.19|18.9|19.5|19.84|20.21|20.32|20.61|20.62|20.61|20.7|21|20.4|20|19.97|19.9|20.21|19.99|19.9|19.75|19.6|19.3|18.95|18.7|18.81|18.69|18.85|18.99|19.1|18.51|18.29|18.38|18.31|18.1|18.03|18.01|18.14|18.1|18.14|18.2|18.35|18.41|18.33|18.45|18.57|18.56|18.6|18.31|18.59|18.53|18.61|18.7|18.6|18.51|19.99|19.5|19.1|19|19.03|19.2|19.34|19.45|19.15|19.15|19.42|19.05|19.09|19.08|||18.9|18.07|18.24|18.26|17.94|17.59|17.38|17.35|17.24|17.88|18.04|17.85|17.8|17.89|18.16|18.06|17.7|17.43|17.45|17.1|17|17.17|16.93|16.98|17.07|17.03|17.13|17.11|17.15|17.26|17.21|17.23|17.12|17.1|17.18|17.31||||17.5|17.78|17.59|17.57|17.3|17.29|17.08|16.97|17.11|17.15|17.02|17.18|17.17|17.01|17.06|17.21|17.25|17.44||17.26|16.96|17.29|17.1|16.86|16.9|16.89|17.1|16.64|16.17|16.52|16.65|16.88|16.86|17.07|17.06|17.51|17.76|17.27|17.2|17.6|17.64|17.65|17.32|17.05|17.08|17.01|17.05|17.34|17.49|17.56|17.5|17.51|17.62|17.6|17.52|17.51|17.58|17.66|17.68|17.2|17.45|17.26|16.99|16.4|||||||17.49|17.78|17.76|17.79|17.9|18.02|18.14|18.11|18.04|18.07|18.12|18.08|18.22|18.54|18.5|18.46||||||
06168|100299|/equities/citic|CHINA_A50|29.2|30.1|29.99|30.31|30.95|31.03|31.3|30.21|30.3|29.38|29.21|29.75|29.89|29.41|29.33|29|29.13|28.93|28.92|29.05|29.26|29.68|30.39|29.52|29.24|29.37|28.73|28.27|28.45|29.36|28.96|28.89|29|29.93|30.39|30.38|30.57|30.81|31.4|30.97|31|31.35|31.48|30.9|30.5|||||||30.52|30.24|30.07|30.01|30.2|30.72|30.67|31.75|29.6|30.01|30.22|30.06|30.09|29.87|30.35|30.11|29.95|31.03|30.79|31.89|32.2|31.61|32.3|30.9|30.73|31.6|31.99|32.05|31.7|32.03|33.1|33|32.01|30.61|31.18|31.02|32.93|31.32|30.9|30|30.08|30.41|30.31|29.48|30|28.39|28.84|28.64|30.23|30.06|30.45|30.33|29.27|29.7|31.5|32.51|32|31.75|32.45|32.5|31.22|32.57|29.8|27.1|24.56|24.1|23.63|23.8|||24.26|24|23.86|23.15|22.79|22.83|22.82|22.61|22.45|23.04|23.2|22.9|22.98|22.79|23.07|23.14|23.05|22.81|22.32|22.31|22.49|22.34|22.3|23.03|23.14|23.15|23.32|23.4|23.56|23.6|23.52|23.71|23.86|23.65|23.62|23.18||||23.6|23.06|23.06|22.75|22.87|23.18|23|23.33|23.48|23.69|22.89|22.9|22.39|22.4|22.73|22.78|22.45|22.55||22.27|22.02|22.09|22.52|22.3|22.72|22.5|22.81|22.36|21.8|22.55|22.3|23.03|23.02|23.89|22.82|24|24.98|24.36|24.29|25.68|25.61|24.66|25|23.8|23.99|24.84|24.7|24.51|24.99|25.29|24.07|23.86|24.18|23.75|22.5|22.82|22.51|22.83|22.2|22.48|22.1|21.76|20.8|21.51|||||||24.69|24.98|25.47|25.34|25.27|25.36|25.4|25.98|25.45|25.96|25.33|25.43|25.4|25.06|25.34|25.74||||||
06169|101113|/equities/csr-corp|CHINA_A50|5.5|5.55|5.56|5.63|5.66|5.72|5.69|5.65|5.64|5.58|5.58|5.67|5.65|5.56|5.55|5.56|5.56|5.56|5.53|5.58|5.68|5.56|5.61|5.57|5.46|5.42|5.4|5.34|5.4|5.47|5.46|5.52|5.53|5.55|5.54|5.59|5.55|5.55|5.59|5.55|5.57|5.62|5.62|5.56|5.55|||||||5.52|5.51|5.5|5.49|5.57|5.65|5.62|5.69|5.61|5.62|5.62|5.6|5.6|5.58|5.68|5.65|5.66|5.69|5.69|5.79|5.86|5.82|5.86|5.76|5.78|5.85|5.88|5.9|5.89|5.92|5.97|6|5.9|5.95|6.09|6|6.17|5.96|5.89|5.9|5.95|5.94|5.88|5.84|5.88|5.79|5.83|5.9|5.98|6.01|6.08|6.12|5.91|5.95|6.09|6.25|6.25|6.17|6.32|6.31|6.2|6.41|5.9|5.83|5.64|5.56|5.58|5.59|||5.63|5.67|5.75|5.66|5.59|5.62|5.63|5.67|5.73|5.84|5.89|5.86|5.88|5.89|5.95|5.91|5.89|5.86|5.87|5.94|5.95|5.99|6.02|6.03|6.12|6.09|6.1|6.08|6.13|6.11|6.15|6.19|6.23|6.18|6.21|6.17||||6.13|6.09|6.15|6.2|6.17|6.25|6.2|6.3|6.39|6.28|6.22|6.3|6.27|6.25|6.37|6.46|6.47|6.49||6.5|6.48|6.51|6.66|6.53|6.35|6.32|6.34|6.26|6.21|6.21|6.29|6.4|6.36|6.51|6.27|6.58|6.56|6.41|6.51|6.64|6.7|6.64|6.78|6.47|6.4|6.62|6.19|6.35|6.47|6.45|6.39|6.41|6.4|6.26|6.19|6.25|6.21|6.22|6.15|6.15|6.18|6.02|5.96|6.08|||||||6.84|6.88|6.97|6.94|6.99|7.07|7.16|7.1|7.12|7.17|7.15|7.16|7.2|7.19|7.3|7.19||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|127.6224|127.9651|127.2658|127.9721|120.8951|117.6224|115.8462|112.2308|113.8742|111.9301|111.4336|113.9861|113.2868|114.6854|113.8462|112.6084|111.9301|113.9021|114.6854|114.6854|116.9231|117.2588|118.7343|118.8812|118.2658|114.063|112.3077|113.1819|113.2868|117.1329|115.3847|115.014|112.6993|102.988|106.8023|108.042|108.7095|104.2213|107.4381|108.7095|109.555|108.7222|109.5614|104.5646|105.124|||||||101.0617|100.4451|100.0128|100.3751|100.1908|99.6695|99.2817|99.3198|99.3008|101.8564|104.1323|101.0681|104.1959|102.632|102.9117|103.9479|102.7782|107.1202|111.8945|126.1793|121.1698|116.4654|115.7025|113.1596|109.466|105.5309|105.0223|105.213|105.1749|103.4966|100.6548|97.9021|99.091|97.3236|98.2709|97.8513|96.8786|96.3001|95.3592|95.3592|94.2467|95.3529|95.8297|93.7|94.0878|92.2696|92.7527|88.0039|89.447|85.817|85.302|83.9161|83.5665|80.7375|85.0604|83.4075|83.4965|82.6447|81.227|81.227|90.28|87.03|86.4|86.72|89.16|86.71|87.16|86.57|||85.24|82.62|83.57|81.82|81.33|81.82|80.59|79.84|78.74|79.57|80.06|79.18|80.73|80.42|79.72|80.14|81.62|81.47|79.66|79.97|81.13|81.05|80.11|81.78|80.04|79.86|79.52|77.08|77.98|79.37|78.32|75.92|76.08|75.24|74.22|70.75||||73.43|74.5|73.2|75.05|73.43|73.75|72.97|72.47|73.95|73.72|72.88|75.47|73.43|73.83|74.26|74.18|76.34|75.76||72.84|69.35|73.28|67.6|66.43|65.71|61.77|61.38|59.66|56.76|53.89|55.65|56.52|57.11|57.17|58.05|60.9|61.1|58.96|60.41|61.33|61.19|60.45|60.02|58.16|57.42|58.86|59.03|59.95|60.62|61.31|60.61|60.02|61.13|61.28|61.12|62.35|61.95|61.19|61.54|60.94|60.71|59.84|59.73|56.23|||||||64.07|65.03|64.86|64.15|63.22|62.94|61.71|63.45|63.38|63.11|62.03|61.77|60.51|61.03|63.23|62.79||||||
06171|1076874|/equities/foxconn|CHINA_A50|13.76|14.17|13.85|13.82|13.8|14|14.1|13.76|13.77|13.96|14.06|14.2|14.15|14.26|14.35|14.29|14.14|14.26|14.45|14.31|14.51|14.94|14.35|14.27|13.85|13.68|13.4|13.18|13.4|13.9|13.76|13.93|13.59|13.57|13.67|13.58|13.82|13.82|13.9|13.88|13.75|13.8|14|13.9|13.81|||||||13.6|13.32|13.2|13.31|13.45|13.63|13.65|13.81|13.57|13.56|13.69|13.83|13.62|13.47|14|14.06|13.94|14.01|14.29|14.84|14.72|14.67|14.84|14.56|14.6|15.08|15.04|14.86|15|14.75|15.18|15.3|15.09|15.01|15.27|14.38|14.4|14.19|14.48|14.65|14.83|14.9|14.68|14.28|14.51|14.22|14.15|14.23|14.92|15.17|15.44|15.4|14.88|15.08|16.13|16.83|16.53|15.96|16.68|16.38|16.3|16.5|16.21|15.65|15.34|15.2|15.19|15.49|||14.15|14.36|14.36|14.43|14.25|13.97|13.74|13.68|13.7|14.25|14.56|14.4|14.25|14.16|14.25|14.27|13.9|13.46|13.4|13.5|13.56|13.18|13.25|13.58|13.88|13.79|13.54|13.63|13.74|14.07|14.1|14.45|14.5|14.48|14.75|14.43||||14.31|14.16|14.01|14|13.96|14.25|14.06|14.3|14.06|14.22|13.75|13.81|13.28|13.44|13.94|14.17|14.05|14.35||13.9|13.34|13.13|13.29|12.84|13.5|13.41|13.4|12.75|13.1|13.68|13.55|14.05|14.39|15.68|15.18|16.25|16.67|15.98|16.68|16.83|17.1|17.23|17.83|17.3|18.08|18.64|19.55|19.65|19.75|18.67|18.59|18.65|19.2|18.44|18.26|19.11|19.08|18.81|18.9|19.9|18.54|18.16|17.1|18|||||||20.5|18.9|19.2|18.88|18.41|18.65|18.35|18.65|18.02|18.41|17.65|17.62|17.92|18.01|18.49|18.33||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|63.01|65.62|68.52|68.73|68.5|68.94|67.88|66.2|67.28|66.46|67.5|67.01|68.5|67.98|67.92|66.7|68.1|66.66|67.52|65.75|65.51|65.71|67.3|67.95|63.49|62.9|60.45|60.24|58.1|58|56.6|57.23|58.2|58.3|58.78|57.95|58|57.52|58.15|58|57.73|57.44|55.82|55.02|54.47|||||||53.16|53.4|54.12|54.35|55.12|55.5|56.15|55.75|55.2|55.04|55.77|55.28|54.95|54.68|54.67|54.7|55.28|55|54.28|54.94|55.18|54.3|55.95|53.01|53.4|54.3|54.02|54.51|54.95|54.96|55.85|56.59|56.25|55.78|55.9|55.65|56.5|56.24|56.07|56.68|56.83|57.42|57.16|57.36|59.89|56.97|57.4|57.35|59.57|59.6|59|59.26|57.21|56.8|59|58|59.43|59.2|60.52|59.63|60|62.05|58.15|58.4|57.19|56.6|56.76|57|||56.3|57|57.81|58.5|57.5|57.73|58|58.12|57.55|60.13|62.46|62.61|61.58|60|58.6|58.1|58.88|57.51|56.31|56.29|56.8|55.5|55.64|57.02|57.7|58|59|58|59|58.41|58.99|58.61|57.98|54.31|54.48|53.82||||54.08|54.79|54.08|53.98|55.01|54.2|53.07|54.4|54.75|55.29|53.96|54.8|57.35|55|51.98|52.07|52.48|52.99||52.49|51.48|51.55|52.89|51.85|53.85|53|53|50.1|50|50.68|51.6|53|53.7|57.37|55.42|58.88|60.78|58.99|60|62.15|60.51|59.55|60.99|59.1|59.44|60.03|59.2|60.85|62.12|63.33|61.9|62|63|61.5|62.6|63.73|63.89|62.76|62|62.4|63.5|62|59.97|58|||||||65.93|66.15|67.8|68.3|67.99|69.34|70.13|70.05|69.92|70.01|69.66|66.6|66.17|66.8|68.38|65.99||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|19.35|19.77|20|19.59|19.6|19.52|19.38|19.23|19.66|19.33|19.14|19.35|19.28|19.53|19.7|19.28|19.24|19.23|18.55|18.52|18.95|19.24|18.95|18.5|18.87|18.64|18.83|18.71|18.95|19.4|18.25|18.73|18.88|19.21|19.15|19.52|19.72|19.8|19.92|19.89|20.02|20.51|20.29|19.67|19.78|||||||19.97|19.86|20.17|20.42|20.67|20.72|20.93|21.2|20.85|21.09|21.44|21.58|21.71|21.4|21.7|22.03|22.8|23.36|23.45|24.24|24.58|24.62|25.08|23.56|23.4|24.09|24.6|23.99|23.73|24.3|24.15|24.25|23.9|23.8|23.6|23.29|23.23|22.89|23.26|23.88|23.99|24.55|23.86|23.84|24.13|23.83|23.65|23.64|23.45|23.77|24|24.33|24.38|23.83|25.68|26.19|26.02|24.5|24.66|23.7|23.46|24.15|22.88|22.4|22.31|21.77|21.71|21.96|||21.4|21.68|21.71|21.61|21.1|21.09|21.11|20.8|20.4|21.75|22.9167|22.95|22.5667|22.5583|22.675|22.9167|22.4583|22.0167|21.8|22.1333|22.3333|22.7|22.3167|22.625|23.5167|23.5417|24.1167|23.4167|23.7667|24.3667|24.7|24.7167|25.0833|25.5|25.225|24.875||||25.075|24.7083|25.4167|26.0667|25.9|25.7333|24.9333|25.5|25.6667|25.6583|25.7583|26.0917|26.0917|26.0833|27.0833|27.325|27.4833|26.675||26.05|26.4167|26.7417|25.7083|24.9167|25.7833|26.125|27|26|25.4167|26.575|26.3333|25.9583|26.0833|27.075|25.9167|27.675|29|29.1333|29.2583|31.3333|29.15|28.0667|28.7083|27.25|28.4167|29.5833|29.3833|29.3333|28.95|29.475|29.7833|28.5|28.5583|28.0583|26.7417|27|26.9167|26.9167|25.5083|25.9917|26.025|25.225|24.0417|24.5083|||||||28.3333|29.5417|29.9917|29.7417|29.6417|29.8333|30.4167|30.4583|30.0417|31.0667|31.2917|31.875|30.7333|28.5917|28.6583|28.1917||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|18.02|18.49|18.52|18.89|19.05|19.17|19.21|18.77|19.1|18.64|18.53|18.93|18.81|18.31|18.26|18.15|18.16|18.19|18.16|18.29|18.7|18.96|19.11|18.79|18.6|18.5|18.4|18.06|18.54|18.71|18.14|18.06|18.07|18.27|18.36|18.35|18.42|18.45|18.77|18.65|18.6|18.77|18.84|18.6|18.45|||||||18.46|18.54|18.38|18.24|18.24|18.56|18.5|19.11|18.23|18.34|18.4|18.35|18.43|18.39|18.8|18.77|18.59|18.75|18.85|19.3|19.46|19.34|19.8|19.28|19.41|19.45|19.46|19.65|19.44|19.34|19.65|19.93|19.39|18.47|18.25|18.19|19|18.45|18.93|18.83|18.98|18.99|18.79|18.37|18.81|18.27|18.6|18.5|19|19.2|19.46|19.55|19.28|19.53|20.29|21.06|20.79|20.55|20.93|21.54|20.8|21.58|20.1|18.69|17.5|17.22|17.04|17.1|||17.16|16.94|16.75|16.42|16.31|16.3|16.28|16.26|16.05|16.27|16.31|16.19|16.27|15.92|16.01|16.12|16.06|15.95|15.71|15.77|15.81|15.78|15.74|15.92|16.15|16.12|16.2|16.1|16.2|16.24|16.21|16.54|16.69|16.53|16.6|16.5||||16.74|16.56|16.63|16.54|16.72|16.82|16.63|16.77|16.79|16.98|16.46|16.57|16.34|16.43|16.65|16.75|16.62|16.65||16.45|16.24|16.27|16.45|16.2|16.51|16.55|16.64|16.15|15.83|16.25|16.11|16.53|16.8|17.41|16.78|17.61|18.34|17.8|18.15|18.71|18.81|18.1|18.48|17.22|17.81|18.31|18.07|18.02|18.47|18.4|17.65|17.6|17.64|17.69|16.66|16.91|16.75|16.87|16.6|16.67|16.42|16.15|15.78|15.81|||||||18.16|18.45|18.88|18.63|18.73|18.8|18.86|19.1|18.85|19.08|18.89|18.8|19.09|18.66|18.66|18.8||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|43.99|44.5|44.95|45|45.14|45.11|45.5|45.9|46.7|46.55|46.12|45.83|46.76|48|48.11|46.75|46.75|48.2|48.96|47|48.01|48.38|48.02|48.75|48|47.68|45.96|45.72|44.85|45.5|43.8|44.04|42.3|39.52|39.14|39.12|39.02|39.35|38.75|39.03|38.9|39.07|38.62|38.17|38.7|||||||37.3|36.55|36.01|36.78|36.4|36.34|36.08|36.88|36.69|37.04|37.6|36.5|36.2|35.89|36.5|35.96|36.55|37.41|37.6|38.45|37.8|37.41|38.05|37.05|37.68|38.21|38.54|37.99|38.39|38.13|38.98|40.04|39.5|39.25|40.11|39.5|38.31|38.1|38.09|39.01|39.2|38.54|37.31|37.2|37.8|36.5|38.07|34.9|34.6|35.4|35.68|35.25|35.4|34.79|36|36.61|37.44|36.9|37.6|35.68|35.39|36|33.62|32.9|32.4|30.49|29.68|29.98|||30.02|29.68|30.18|29.89|29.5|28.78|28.7|28.39|28.1|29.1|29.35|29.54|28.77|28.64|28.56|28.72|28.6|27.6|27.75|28.3|28.39|28.01|28.38|29.99|30.34|30.2|30.18|30.65|31.2|31.93|32|32.09|31.96|31.91|32.2|31.5||||31.4|30.9|31.22|30.63|29.89|30.23|29.7|30.73|30.3|30.39|29.8|30.3|29.54|29|30.01|30.67|30.95|31.45||30.6|28.89|28.1|27.88|27.8|28.9|28.85|28.67|28.24|28.02|29.59|29|29.4|30.07|32.18|31.5|33.2|34.75|33.01|34.68|35.7|36.35|35.5|36.2|34.98|35.8|37.1|37.77|37.99|39|38.79|38.01|36.91|37.08|35.6|35.74|35.9|35.4|35.15|35.02|35|35.11|34.3|32.82|32.4|||||||36.01|34.8|35.67|35.6|36.29|36.5|35.32|35.57|34.75|34.47|34.46|34.01|34.45|34|33.9|32.9||||||
06176|101084|/equities/icbc-ss|CHINA_A50|5.1|5.14|5.19|5.29|5.38|5.45|5.44|5.31|5.46|5.11|5.04|5.08|5.07|5.01|5.05|5.02|5|4.98|4.97|5.01|5.06|5.01|5.01|4.97|4.95|4.97|4.97|4.95|4.92|4.96|4.98|5.02|5.01|5.06|5.05|5.05|4.98|5.01|4.99|4.92|4.92|4.92|4.95|4.92|4.94|||||||4.92|4.94|4.9|4.9|4.91|4.93|4.95|4.97|4.95|4.94|4.92|4.92|4.93|4.9|4.94|4.93|4.9|4.89|4.89|4.92|4.96|4.96|4.99|4.97|4.98|5|5|5.01|5.01|5.02|5.06|5.09|5.02|4.98|4.98|4.97|4.98|4.97|5.01|5.01|5.02|4.99|4.98|4.98|5.02|4.97|4.99|4.98|5.03|5.07|5.1|5.13|5.07|5.06|5.08|5.16|5.19|5.2|5.36|5.43|5.52|5.67|5.2|5.06|4.98|4.98|5|5.28|||5.15|5.16|5.2|5.18|5.2|5.28|5.27|5.24|5.23|5.27|5.27|5.24|5.22|5.19|5.2|5.2|5.15|5.13|5.14|5.12|5.08|5.1|5.06|5.1|5.12|5.11|5.12|5.09|5.1|5.12|5.12|5.13|5.11|5.1|5.1|5.12||||5.15|5.1|5.09|5.05|5.06|5.09|5.07|5.11|5.14|5.13|5.11|5.11|5.11|5.1|5.13|5.14|5.14|5.18||5.16|5.14|5.15|5.22|5.18|5.21|5.13|5.17|5.02|5|5.02|5.11|5.18|5.16|5.22|5.16|5.3|5.35|5.29|5.34|5.42|5.4|5.37|5.37|5.3|5.37|5.4|5.38|5.4|5.48|5.49|5.48|5.45|5.47|5.42|5.4|5.45|5.46|5.43|5.41|5.47|5.5|5.49|5.39|5.3|||||||5.76|5.76|5.82|5.81|5.81|5.87|5.93|5.92|5.9|5.91|5.95|5.96|5.98|5.96|5.97|5.92||||||
06177|101060|/equities/ind-bank|CHINA_A50|20.43|20.46|20.5|21.12|21.19|21.33|21.46|21.26|20.89|20.47|19.92|20.3|19.94|19|18.85|19.18|18.02|17.73|17.86|18.3|18.59|18.52|18.28|18.17|18.1|18.55|18.2|18.05|17.9|17.9|17.35|17.81|17.79|18.36|18.19|18.32|17.8|17.78|17.95|17.01|16.66|16.89|16.7|16.25|16.35|||||||16.09|16.04|15.98|16|16.1|16.29|16.36|16.37|16.02|16.14|16.1|16.08|16.16|16.22|16.41|16.4|16.3|16.09|16.16|16.36|16.37|16.15|16.28|15.69|15.71|15.86|15.88|15.95|15.95|15.99|16.2|16.41|16.11|15.98|16.12|15.87|15.81|15.74|15.88|15.95|16.08|15.82|15.77|15.7|15.81|15.6|15.66|15.77|15.95|16.16|16.36|16.51|16.24|16.27|16.32|16.78|17.52|17.46|18.25|18.55|18.43|18.95|17.18|16.66|16.1|15.82|15.87|15.91|||15.67|15.67|15.74|15.75|15.62|15.74|15.73|15.77|15.69|16.03|16.25|16.17|16.23|16.3|16.42|16.49|16.2|16.15|16.05|15.99|15.9|15.9|15.95|16.08|16.24|16.12|16.25|16.03|16.12|16.2|16.18|16.4|16.39|16.26|16.33|16.33||||16.56|16|16.07|15.73|15.74|15.85|15.8|15.89|16.01|16.02|15.93|16.12|16.03|16.07|16.04|16.14|16.12|16.28||16.03|15.9|15.92|16.29|16.08|16.4|15.8|15.76|15.37|15|15.2|15.57|16.17|16.2|16.87|16.6|17.33|17.61|17.37|17.6|18.1|17.82|17.65|17.71|17.39|17.63|17.74|17.56|17.65|18.01|18.04|17.95|17.91|18.07|17.77|17.53|17.7|17.74|17.6|17.46|17.47|17.65|17.56|17.21|16.81|||||||19.01|19.02|19.3|19.28|19.27|19.53|19.78|19.8|19.69|19.7|19.77|19.85|20|20.06|20.2|20.07||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|39.87|41|40.18|40|39.23|38.65|38.88|38.12|38.26|38.11|37.71|38.7|39.75|39.23|39.1|38.34|37.96|38.08|38.5|38.9|39.5|39.3|39.49|39.32|39.84|39.75|39.2|38.08|38.69|40.99|42.98|41.66|41.99|40.44|42.14|42.19|41.84|40.45|41.21|41.4|41.9|41.5|41.4|40.78|39.5|||||||38.56|38.61|38.94|37.8|38.6|38.91|38.5|39.34|38.33|38.75|39.72|39|39.75|39.3|39.6|39.43|40.1|41.58|41.11|41.72|42.1|41.68|41.5|39.9|36.7|35.37|35.08|35.26|34.58|34.85|35.95|35.28|35.1|34.84|35.39|35.99|36.73|36.7|37.18|37.41|37.64|38.77|37.3|36|36.35|35.4|34.5|34.61|35.1|35.76|33.8|33.51|34.36|32.85|35.4|35.89|35.11|34|34.95|34.84|33.6|34.39|31.9|32.5|32|31.25|31.2|31|||30.7|30.14|29.99|29.2|29.47|29|28.91|28.7|28.45|29.5|29.78|30.68|28.8|28.9|29.02|28.89|28.81|28.7|28.37|28.73|28.61|28.81|28.08|28.42|28.87|28.95|28.91|28.48|29.11|29.21|29.13|29.09|29.39|29.16|29.19|28.71||||29.29|30.2|31.05|31.27|30.83|30.3|29.8|30.5|30.3|30.1|29.89|30.59|29.99|30.19|30.15|30.06|30|29.85||29.15|29.19|29.49|29.3|28.47|28.77|28.21|28.95|28.05|27.27|27.84|27.71|27.92|27.5|28.25|27.45|28.98|29.8|28.9|29.7|30.6|30.56|29.8|29.75|29.05|29.31|29.45|29.21|29.5|30.47|30.93|30.49|30.2|30.01|29.43|29.6|30.24|30.23|30.16|30.35|30.25|29.85|29.85|28.66|27.7|||||||32.2|32.06|32.66|32.83|33.5|33.27|32.7|33.15|32.28|32.51|32.44|31.92|31.27|31.47|32|31.16||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|73.3333|75.55|75.6333|76.4833|74.9083|73.1666|73.175|71.9083|72.25|71.5666|72.325|72.6416|71.7583|72.425|72.75|72.5|71.2916|71.3666|71.75|72.1666|72.0833|73.2916|74.6666|74.2333|76.4166|76.15|75.1583|74.525|73.8166|75.9666|75.575|74.3583|74.3|73.4166|74.6333|74.6166|75.85|76.1583|78.0666|78.3|77.5|77.9083|78.5|76.9916|76.6666|||||||75.325|74.4|73.7416|73.5833|74.625|74.5416|73.3333|74|72|74.2333|76.1666|76.0833|76.75|74.6666|76.25|76.2833|76.35|77.5|78.2333|78.9166|79.1666|78.7416|79.8333|77.75|78.8166|78.3583|77.4916|77.4833|77.575|77.275|78.1666|76|74.9833|74.15|75.775|76.4833|76.225|76.1|76.0833|77.5083|78.2416|77.9166|77.25|79.0583|79.8833|78.5333|79.5|78.9833|81.7583|82.3416|82.4916|81.1666|80.3833|79.925|86.0833|83.25|83.1666|82.9833|82.1666|80.9166|81.6416|77.8916|76.6666|76.1|75.8166|77|77.4|77|||78.3333|76.8916|77.4166|74.5833|74.6666|72.75|70.9166|70.9166|69.2583|70.2916|69.175|66.9166|68.7666|67.6666|67.15|67.2166|66.8916|66.5|65.0833|66.425|67.6083|67.2083|67.1666|69.2847|68.2638|68.4166|68.7499|65.9374|67.9166|66.2916|66.2777|65.0555|67.1527|67.3333|67.0486|64.243||||64.8611|66.3611|66.9444|66.5972|66.6527|68.0555|66.1736|67.3611|67.0833|67.743|66.7847|68.4097|67.8611|67.3472|67.2083|65.8263|65.9027|65.6249||63.75|62.5347|63.4583|63.3125|62.5|63.2291|61.7361|61.2152|57.6666|55.5555|55.5416|55.9027|56.3888|56.9791|59.0277|57.0833|60.7708|63.743|61.9791|62.5347|63.8888|62.2291|61.1111|59.9027|59.0625|59.7222|60.4166|61.0416|60.6736|62.4791|62.7152|62.625|62.7708|64.1597|63.5763|63.6458|64.7291|62.8541|61.8055|61.5972|62.8472|62.118|60.4166|59.3333|55.9583|||||||62.5138|62.743|62.5694|64.4305|60.0694|60.8611|60.1736|60.9722|61.375|60.6944|59.0277|58.3541|58.4027|59.4097|61.125|61.1111||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1840|1865.95|1815|1802.7|1752|1738.01|1746|1726|1735|1732.66|1726|1761.5|1769.99|1771.01|1720|1684.5|1715|1740|1711|1724|1730.01|1745|1752.92|1701.38|1730.55|1717|1700|1684.99|1675|1678|1654.84|1626|1643|1619|1740.78|1730|1734.1|1699.99|1725|1725|1721.13|1740|1750.62|1700|1692|||||||1660|1669.33|1635.1899|1630|1635.97|1635|1650|1692.76|1665|1700|1760|1769.99|1745|1688|1703.74|1699.67|1732|1760|1766|1795|1825|1792|1770.58|1731|1731.99|1734|1704.8|1700|1673|1674|1700|1697.38|1674|1639.9|1630|1633|1640|1627.97|1644.77|1670|1662.09|1675|1686.88|1685|1671.2|1690|1630|1616.01|1654.85|1672|1658|1646.64|1652.5|1620|1729.91|1744.88|1781.99|1714.6801|1689|1691|1680|1603.09|1538|1550|1499|1468|1463.12|1448|||1463.6|1435|1435.1|1420|1404.9|1411.86|1398.5|1402|1387.17|1411.01|1425|1408|1425|1405.25|1396|1415|1416.01|1381|1332.1|1337.97|1359|1369.88|1330|1366|1355|1346.11|1364|1306|1329|1330|1333|1318|1320|1317|1299.4|1251||||1271|1277.8|1285.3101|1257|1248|1250|1206|1221.02|1221|1210|1192.97|1192|1176|1165|1157.88|1166|1152|1161.95||1139.03|1104|1117|1082|1060.25|1085|1073.33|1087.98|1043|1000|1011|993.99|1040|1055|1103.98|1090|1141.22|1155.5|1113|1135|1163|1136.3101|1125|1098|1050.11|1070.3|1076|1062|1078|1105.5|1111.46|1096.7|1085|1090.01|1082.5|1090.45|1098|1089|1063|1062|1070.01|1059.4301|1050|1015|985|||||||1076|1070|1081|1111.86|1110|1118.87|1109.01|1124.2|1112.5|1109|1094|1085.05|1077.5|1070.86|1117|1128||||||
06181|944533|/equities/midea-group-a|CHINA_A50|83.5|86.01|87.52|88.88|88.82|89.79|89|86.25|87.31|87.46|89|90.65|93.42|90.5|94.13|90|90.04|89.8|91.5|90.3|90.5|88.2|89.7|90.46|86.13|86.05|82.6|83.41|79.01|82.05|76|75.76|76.1|74.98|77.75|77.3|75.88|74.51|74.82|75.7|75.03|75.1|73.98|72.6|73.06|||||||72.9|71|70.3|70.65|70.56|70.01|69.5|70.25|71.12|69.8|70.29|68.52|66.28|65.5|65.51|66|66.7|68.1|69.5|71|72|70.56|71.03|67.4|69.3|69.98|70.35|69.3|69.15|69.8|71.7|72.14|72.4|70|69.81|70.66|72.15|70.2|70.38|71|71|72|72|70.58|71.6|67.35|67.18|67.61|69.17|66.5|66.8|67|63.9|60.8|63|61.89|63.86|62.92|64.5|64|64.3|64.14|62.81|63.1|61.81|59.7|60|59.7|||59.2|58.86|59.6|57.85|57.85|58.81|58.69|59.09|58.7|60.35|61.08|60.55|59.4|58.99|58.85|59.15|59.66|59.3|57.99|59.17|58.25|57.3|58.3|58.44|59.55|58.53|58.4|57.5|58|57.75|57.6|57.5|56.59|54.48|54.19|53||||53.3|51.4|51.5|51.27|52.04|51.69|50.2|50.99|50.29|50|50.2|50|50.67|49.59|48.3|48.52|48.6|49.21||48.8|48.17|48.95|48.76|48.8|50|49.4|49.5|47.35|47.5|49.25|50.35|49.7|49.62|52.2|50.87|53.85|55.12|53.89|54.4|55.82|54.55|54|54.51|53.05|53.88|54.3|53.7|54|55.36|54.5|53.7|53.36|54.4|53.34|53.5|54.56|54.57|53.19|52.3|53.5|52.87|52.92|50.3|49.59|||||||56.1|57.52|59.7|60.8|59.99|60|59.9|60.5|60.5|59.97|58.8|57.51|57.4|57.8|59.9|58.66||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|60.72|62.3|61.59|63.35|63.35|63.6|62.24|61|62.44|61.6|59.69|58.94|60.1|59.99|60.03|59.54|58.42|58.09|57.99|58.5|59.18|58.15|58.5|57.5|59.01|60.98|61|61.57|64.2|68.58|67.01|66.29|65.25|66.52|67.99|68.12|67.68|67.1|67.81|66.36|65.56|65.5|66.31|63.3|62.84|||||||64|64.42|62.58|62.69|62.27|63.45|64.39|69.23|61.13|60.89|60|58.01|61.22|60.6|61.48|59.99|56.8|57.91|57.92|59.55|59.93|59.02|61.5|60|58.5|60.4|61.69|62.9|62.5|63.3|65.88|67|62.01|58.26|59.22|57.7|58.65|54.53|56|57.15|57.29|54.85|53.16|52.57|53.49|51.9|52.05|51.9|54.11|54.49|55.5|60|54.5|54.88|57.08|57.43|55.8|55.51|57|58.29|56|57.7|52.05|49.18|45.68|44.3|44.16|44.68|||44.5|44.88|45.2|45.32|44.69|44.31|44.13|43.73|44|45.55|46.29|46.29|45.65|45.4|45.87|45.54|44.36|44|43.67|43.14|43.2|42.79|43.44|44.9|45.57|44.95|44.93|44.86|44.55|45.25|45.4|45.51|45.12|45.35|45.4|44.5||||44.96|44.05|43.31|42.55|43|43.42|42.98|43.44|42.72|42.1|41.65|42.11|41.18|40.81|41.01|41.29|41.42|41.36||40.79|39.9|39.58|40.73|40|41.05|40.88|40.2|38.5|38.08|39|39.79|40.96|40.8|43.48|42.28|44|45.2|44.11|45|46.57|45.98|44.98|45.99|44.38|45.2|46.42|45.79|46.45|47.56|48.08|47.02|46.7|46.9|45.82|45.37|45.82|45.8|45.99|45.79|46.19|45.8|45.8|43.91|43.19|||||||48.89|49.3|50.7|50.51|50.25|50.7|50.73|51.24|50.21|50.62|50.3|50.3|50.29|50.84|51|50.05||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|4.18|4.21|4.24|4.29|4.3|4.31|4.29|4.28|4.31|4.29|4.31|4.38|4.31|4.24|4.23|4.25|4.26|4.26|4.19|4.21|4.26|4.2|4.23|4.15|4.12|4.12|4.12|4.07|4.06|4.08|4.07|4.09|4.09|4.11|4.1|4.1|4.1|4.1|4.11|4.11|4.1|4.14|4.17|4.13|4.12|||||||4.09|4.11|4.09|4.1|4.1|4.14|4.16|4.28|4.25|4.26|4.25|4.26|4.25|4.23|4.3|4.28|4.29|4.3|4.29|4.34|4.4|4.42|4.44|4.41|4.42|4.45|4.47|4.48|4.47|4.52|4.53|4.54|4.47|4.47|4.46|4.43|4.49|4.45|4.5|4.53|4.53|4.49|4.45|4.44|4.5|4.45|4.47|4.51|4.62|4.58|4.5|4.5|4.4|4.4|4.5|4.58|4.62|4.59|4.7|4.68|4.67|4.77|4.44|4.33|4.24|4.19|4.2|4.26|||4.26|4.28|4.3|4.27|4.24|4.25|4.25|4.24|4.23|4.31|4.34|4.35|4.35|4.31|4.34|4.33|4.29|4.26|4.28|4.3|4.35|4.34|4.37|4.44|4.45|4.46|4.48|4.45|4.42|4.42|4.43|4.47|4.48|4.47|4.47|4.44||||4.38|4.37|4.44|4.47|4.55|4.48|4.47|4.52|4.53|4.54|4.53|4.57|4.59|4.62|4.65|4.67|4.64|4.68||4.73|4.52|4.61|4.64|4.69|4.8|4.85|4.87|4.84|4.84|4.92|4.94|5.01|5.01|5.05|5|5.08|5.15|5.1|5.06|5.2|5.2|5.18|5.23|5.11|5.11|5.2|5.15|5.2|5.34|5.35|5.35|5.35|5.38|5.29|5.26|5.33|5.29|5.27|5.24|5.24|5.25|5.17|5.07|5.14|||||||5.7|5.76|5.85|5.85|5.84|5.88|5.95|5.95|5.99|6.04|6.04|6.26|6.17|6.03|5.87|5.86||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50|18.73|18.79|18.92|19.31|19.47|19.78|19.93|19.7|19.9|20|19.05|19.48|19.62|18.85|18.83|18.59|17.78|17.38|17.08|17.42|17.81|18.2|18|17.67|17.71|18.37|18.35|17.71|17.65|17.74|17.54|17.76|18|18.2|17.53|17.94|17.64|17.48|17.3|16.56|16.2|16.04|15.9|15.22|15.3|||||||14.8|15.39|15.19|15.2|15.59|15.59|15.67|16|15.62|15.54|15.32|15.2|15.01|15.18|15.32|15.26|15|14.88|14.73|15.32|15.01|14.96|15.3|14.26|14.4|14.6|14.56|14.5|14.71|15.01|15.11|15.2|14.6|14.1|14.4|14.21|13.97|13.67|13.8|13.82|13.82|13.66|13.47|13.28|13.5|13.35|13.34|13.67|13.97|14.24|14.49|14.68|14.23|14.17|14.3|14.78|14.9|14.7|15.35|15.66|15.23|16.3|14.6|13.57|13.08|12.79|12.83|12.92|||12.64|12.65|12.74|12.73|12.76|12.89|12.9|12.85|12.9|13.38|13.71|13.64|13.68|13.6|13.53|13.64|13.29|13.1|13.01|12.87|13.05|13.02|12.97|13.33|13.52|13.38|13.41|13.2|13.39|13.55|13.75|13.95|13.92|13.76|13.76|13.76||||14.02|13.48|13.45|13.3|13.17|13.23|13.37|13.3|12.86|12.77|12.79|12.86|12.65|12.67|12.76|12.88|12.88|12.89||12.82|12.75|12.86|13.05|12.85|13.25|12.78|12.88|12.4|12|12.4|12.68|13.41|13.75|14.45|13.9|14.65|14.77|14.38|14.71|15.18|14.8|14.68|14.96|14.55|14.85|14.96|14.77|15|15.46|15.49|15.27|15.1|15.33|15.04|14.75|14.71|14.79|14.6|14.51|14.6|14.81|14.59|14.05|13.99|||||||15.92|15.92|16.34|16.43|16.38|16.52|16.79|16.99|16.75|16.79|16.81|17|17.13|17.01|16.94|16.65||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|88|88.5|90|92.78|92.05|92.79|93.38|90.7|91|89.5|87.01|85.99|86.3|85|85.3|85.2|84.4|83.1|80.69|81.08|83.75|83.2|84.24|82.5|81.1|80.35|78.78|77.77|78.5|78.65|78.08|80.51|81.78|83.6|82.12|82.52|81.75|81.75|82.67|81.8|81.4|81.5|80.67|78.35|77.27|||||||76.9|78.49|77.59|77.86|78.19|79.5|79.7|82.9|79.6|79.11|79.29|78.55|77.62|76.41|76.96|76.38|75.98|74.82|74.8|75.99|76.61|76.08|77.89|76.47|77.15|78|78|78.95|78.3|78.1|79.6|80.8|78.23|76.47|77.5|76.8|77.45|76.02|76.96|77|77.94|76.81|76.35|76|77.39|76|76.99|77.28|78.88|79|80.21|82.95|79.05|79|81.3|82.15|82.37|81.91|85.01|86.3|84.11|87|79.12|76.15|73.28|71.59|71.36|72.07|||72.25|72.5|73|73.44|72.85|73.2|73.6|73.68|73.1|75.21|76.58|76.73|75.7|75.14|75.42|75|72.02|71.4|70.9|70.68|70.72|70.99|70|72.06|73.2|73|73.18|72.2|72.61|73|73.6|73.9|73.11|72.8|73.7|73.3||||74.46|72.38|71.5|70.62|71.03|72.39|72|73.05|72.89|71.1|70.5|71.07|70.68|70.45|69.65|69.65|69.57|70.08||69.1|68.4|69|70.11|68.6|71.25|69.48|70.6|67.95|66|68.71|69.1|72.53|71.65|74.5|72.14|77.25|79.18|78.14|78.91|81.57|81.01|79.9|80.48|78.32|78.6|79.6|79.45|79.8|81|82.5|82|81.03|81.81|81|80.37|81.2|81.1|80.89|80.35|80.6|81.18|80.56|78.3|76.51|||||||84.01|85|87|88.3|86.15|86.31|86.81|87.2|85.01|85.35|85.58|85.98|86.01|85.92|86.81|85.9||||||
06186|100320|/equities/poly-real-esta|CHINA_A50|16.28|16.5|16.58|16.9|17.27|17.37|17.25|17.2|17.42|16.94|16.87|16.89|16.85|17.05|17.08|16.79|16.58|15.99|15.8|16.17|16.29|16.12|16.26|16.3|15.98|15.61|15.49|15.51|15.41|15.69|15.58|16.05|16.39|16.5|16.26|16.2|16.16|16.21|16.32|16.13|16.12|16.12|16.32|16.14|16|||||||16.2|16.12|15.99|16.33|16.66|16.85|16.96|17.36|16.64|16.76|16.58|16.5|16.6|16.79|16.6|16.45|16.68|16.32|16.25|16.27|16.12|16.13|16.59|16.11|16.6|16.55|16.48|16.7|16.77|16.66|16.94|17.39|17.05|16.51|16.51|16.3|16.31|15.7|15.78|15.8|16.05|15.9|15.75|15.44|15.79|15.61|15.65|16.02|16.22|16.32|16.51|16.85|16.23|16.25|16.58|17.06|17.2|17.3|17.73|17.99|17.7|18.47|16.73|16.42|16.02|14.81|14.57|14.66|||14.37|14.4|14.46|14.61|14.47|14.48|14.54|14.24|14.2|14.6|14.95|14.91|14.91|15.09|15.42|15.33|14.7|14.48|14.75|15.39|15.31|15.38|14.9|15.08|15.36|15.31|15.7|15.32|15.4|15.61|15.71|15.77|15.88|15.84|15.76|16.01||||16.52|16.1|15.97|15.84|15.86|15.95|15.85|15.9|15.82|15.88|15.6|15.5|15.2|14.69|14.9|15.18|15.09|15.3||14.96|14.9|14.9|15.3|15.09|15.33|14.85|14.77|14.31|13.98|14.18|14.22|15.06|15.25|16.06|15.63|16.11|16.45|16.29|16.19|16.81|16.7|16.75|16.79|16.41|15.7|16.04|15.1|15.05|15.28|15.6|15.41|15.46|15.56|16.03|15.45|15.12|14.83|14.71|14.19|14.37|14.59|14.2|14.1|13.9|||||||15.61|15.44|15.82|16.12|16.1|16.16|16.35|16.5|16.09|16.3|16.18|15.6|15.72|15.8|16.38|16.45||||||
06187|100276|/equities/pudong-dev|CHINA_A50|9.91|9.98|9.97|10.11|10.24|10.23|10.26|10.08|10.3|10.01|9.84|9.9|9.92|9.66|9.68|9.7|9.53|9.46|9.38|9.41|9.52|9.49|9.47|9.42|9.37|9.46|9.35|9.31|9.28|9.38|9.35|9.48|9.59|9.72|9.63|9.67|9.58|9.63|9.73|9.61|9.54|9.54|9.58|9.45|9.44|||||||9.45|9.5|9.49|9.5|9.61|9.71|9.81|9.94|9.84|9.87|9.87|9.91|9.95|9.95|10.06|10.01|10.07|10.07|10.07|10.19|10.28|10.31|10.46|10.35|10.38|10.44|10.48|10.57|10.56|10.56|10.69|10.85|10.59|10.53|10.6|10.49|10.58|10.42|10.51|10.57|10.64|10.46|10.4|10.41|10.51|10.35|10.46|10.55|10.78|10.99|11.55|11.59|11.32|11.37|11.25|11.47|11.61|11.6|11.98|12.26|12.17|12.45|11.3|11.08|10.73|10.59|10.59|10.63|||10.54|10.51|10.57|10.56|10.42|10.44|10.44|10.41|10.58|10.58|10.71|10.62|10.64|10.68|10.8|10.75|10.58|10.63|10.45|10.36|10.28|10.32|10.3|10.3|10.44|10.37|10.45|10.28|10.36|10.32|10.31|10.44|10.44|10.44|10.45|10.44||||10.58|10.35|10.36|10.15|10.06|10.1|10.02|10.07|10.15|10.18|10.1|10.2|10.17|10.15|10.22|10.26|10.25|10.3||10.13|10.09|10.11|10.3|10.18|10.35|10.1|10.2|10.03|9.95|10.12|10.19|10.4|10.68|10.7|10.4|10.75|10.93|10.71|11|11.23|11.08|11.01|11.13|10.95|11.11|11.2|11.01|11.07|11.23|11.23|11.17|11.08|11.09|10.88|10.76|10.82|10.84|10.82|10.76|10.73|10.81|10.69|10.51|10.22|||||||11.75|11.7|12.2|12.26|12.22|12.28|12.41|12.4|12.4|12.37|12.39|12.41|12.51|12.52|12.57|12.47||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|77.8|80.23|81.75|83|80.65|80.1|80.6|79.59|78.28|77.12|76.32|78.15|79.49|79|80.82|78.36|78.46|79.49|81.8|80.36|80.35|82.9|82.94|83.4|88.21|90|85.58|86|83.57|86.16|85.6|87.5|85.96|85|87.63|87.96|91|89.3|90.7|89.9|92.49|91.5|87.3|86.5|82.01|||||||80.05|79.7|78.28|77|77.62|76.62|77.18|79.05|78.2|78|80.95|79.35|80|78.48|79.21|79.31|80.57|83.72|82|84|85.34|85.15|88|79.55|80|80.21|73.77|72.5|69.21|70.5|68.7|66.41|66.5|65.5|65.1|66|67.99|67.03|68.5|70.4|69.81|70.84|71.29|70.29|69.8|66.8|68|64.8|65.5|66.1|67.75|66.12|64.8|64.03|66.46|66.1|65.4|64.3|61.15|61.75|61.58|56.82|56.6|55.7|55.55|54.6|55.12|55.38|||55.4|55|56|56.2|55.28|54.99|56|53.48|51.96|53.43|52.5|51.59|50.84|50.02|49.92|49.34|47.35|46.2|44.52|44.84|45.08|44.66|44.48|45|45.95|47.01|46.46|45.5|46.12|46.29|46.76|47.3|46.2|46.4|46.8|46.45||||47.14|47.95|46.91|47.3|47.02|49.23|47.48|48.45|49.97|48.19|47.6|49|49.19|47.91|48.7|49|48.68|48.08||46.33|45.5|47|47.58|45.66|46.65|46.43|45.65|45.4|43.6|45.63|44.46|43.2|44|44.3|42.1|45.31|47.14|46.78|49.2|47.84|48.5|48.3|50.85|49.34|48.61|49.01|48.31|45.02|45.75|46.35|46.68|45.99|46|43.8|42.96|43.93|43.88|45.9|44.85|44.68|42.45|38.88|38.88|37.88|||||||38.41|38.61|38.99|37.35|36.99|37.19|37.4|38.02|37.49|37.26|37.36|37.45|37|37.1|37.65|37.37||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|23.67|24.36|24.48|24.73|25.45|25.95|26.3|26.09|27|26|25.92|26.19|27.3|27.12|26.15|26.1|25.65|26.08|26.09|26.85|26.47|26.66|28|27.3|27.52|25.78|23.99|24.4|23.48|22.85|21.42|21.17|21.06|21.25|21.17|21.3|20.98|20.33|20.62|20.59|20.63|20.53|20.1|19.9|19.39|||||||19.22|19.37|19.26|19.34|19.69|19.81|19.96|20.3|20.15|20.09|19.6|19.43|19.1|19.16|19.37|19.8|19.54|19.28|18.9|19|19.02|18.59|18.9|19.45|18.5|18.6|18.68|18.38|18.25|18.35|18.76|18.89|18.47|18.42|18.33|18.33|18.32|18.11|18.2|18.26|18.4|18.43|18.26|18.08|18.36|17.98|18.16|18.08|18.59|18.92|19.1|19.16|18.58|18.4|19.21|19.73|19.24|18.91|19.2|19.23|19.19|20.05|19.44|18.15|17.24|16.98|17.15|18.15|||17.99|18.08|18.15|17.94|17.83|17.8|17.88|17.82|17.82|18.06|18.3|18.26|18.36|18.15|19.16|18.42|18.22|17.99|18.11|18.22|18.71|18.79|18.5|18.43|18.75|18.7|18.7|18.61|19.08|19.48|19.78|20.2|20.38|19.66|19.66|18.71||||18.44|17.83|18.05|18.26|18.43|18.65|18.5|18.89|19.01|19.08|18.52|18.96|18.89|18.62|19.55|19.32|19.3|19.88||19.5|19.61|20.55|21.13|20.29|20.3|20.18|19.7|17.94|18.1|19.12|19.92|20.72|20.95|22.24|22.04|22.78|23.42|22.05|22.52|23.4|23.85|23.22|23.52|22.32|23|23.53|23.43|23.5|23.6|23.22|22.9|22.52|22.69|21.54|21.56|21.56|21.33|21.6|21|21.02|20.95|20.51|20.68|20.4|||||||23.1|23.02|24.06|24.66|25.03|24.8|24.78|25.05|25.21|24.93|24|23.49|23.43|24.05|24.22|24||||||
06190|100289|/equities/sh-intl-port|CHINA_A50|4.48|4.57|4.56|4.65|4.63|4.7|4.71|4.65|4.62|4.6|4.59|4.69|4.75|4.66|4.55|4.62|4.63|4.51|4.65|4.53|4.59|4.72|4.95|4.6|4.29|4.21|4.19|4.15|4.19|4.27|4.2|4.23|4.2|4.31|4.29|4.29|4.28|4.33|4.27|4.24|4.25|4.29|4.31|4.23|4.22|||||||4.19|4.19|4.21|4.26|4.33|4.36|4.38|4.43|4.34|4.3|4.33|4.33|4.31|4.31|4.42|4.36|4.35|4.37|4.37|4.41|4.42|4.41|4.43|4.41|4.41|4.46|4.5|4.49|4.49|4.51|4.59|4.6|4.52|4.51|4.53|4.44|4.52|4.45|4.5|4.59|4.69|4.62|4.48|4.38|4.49|4.42|4.45|4.43|4.5|4.55|4.55|4.62|4.46|4.49|4.67|4.83|4.95|4.83|4.8|4.78|4.67|4.79|4.57|4.4|4.22|4.2|4.16|4.22|||4.17|4.19|4.24|4.23|4.19|4.23|4.15|4.16|4.12|4.21|4.24|4.25|4.25|4.15|4.19|4.29|4.08|4.07|4.06|3.99|3.98|3.99|3.97|4|4.06|4.07|4.08|4.1|4.05|4.07|4.08|4.16|4.19|4.21|4.24|4.16||||4.15|4.13|4.24|4.24|4.29|4.27|4.26|4.3|4.34|4.33|4.31|4.38|4.36|4.4|4.43|4.43|4.43|4.4||4.4|4.34|4.47|4.48|4.41|4.49|4.45|4.36|4.3|4.3|4.4|4.4|4.49|4.6|4.65|4.54|4.76|4.72|4.61|4.7|4.8|4.84|4.74|4.69|4.52|4.63|4.71|4.63|4.65|4.88|4.9|4.86|4.9|4.89|4.75|4.75|4.85|4.77|4.73|4.66|4.59|4.6|4.51|4.22|4.68|||||||5.37|5.46|5.52|5.51|5.58|5.61|5.66|5.68|5.65|5.75|5.76|5.84|5.88|5.84|5.88|5.8||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|341.01|352.5|345.88|348.8|342|338.9|341.1|339.7|338.26|338|327|340|348|347.8|344.17|337.7|339.6|351|345|343.4|351.02|357.4|367.8|377.02|390|408.23|403.8|392|390.01|390.4|375|365.49|363|352.01|363.6|366.06|376|371.5|379.64|371.5|372|373.74|376.98|361|354.9|||||||339.34|334|330|332.85|333.9|335|321.9|323.87|320.51|329.2|340.19|337.02|334.6|320|315|325.64|325.04|336.18|343|346.99|350|342|343|329.95|317.28|322.1|317.77|320.75|314.01|309|318.5|314|315|315.16|316|317.49|325|325|334|344.67|339.91|344.4|346.99|338.15|343.8|338|339|335.8|349|345.1|344.75|339|343.95|336|351.96|337.5|328.98|318.5|319.96|302|303.54|291.05|296.43|290.14|295.1|307|303.62|301.05|||303.01|297.62|297|281.01|284.88|287.33|287.99|283|269.5|273.8|271.1|270.06|274.8|274.2|276.58|275.66|279.9|278.8|271.1|278.02|284.5|281|275|283|266.8|270|267.91|261.5|267.8|267.2|261|260.1|268.5|267|263.3|253||||263.99|270.52|273.26|267.55|270.53|273.98|266.78|265.97|260|262.1|261.95|262.09|263.03|261.51|267|267.2|263.46|260.6||254.1|254.83|263|258.7|265|273.7|254.81|247.82|250|232.3|230.1|232.52|244|245.74|250|230.9|255.68|259.2|264|260.79|255|264|264|259|246|244|248.5|259|251|242.5|233.15|234.8|239.01|238.06|240.58|226|228.88|223|224.18|217|221.9|229.99|206.88|187.87|187.68|||||||195|195|194.48|195.01|193.08|188.44|187|189.35|188|189.72|180.25|179.95|177.6|176.96|182.09|182||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|269|273|271.55|267.21|260.5|260.06|260|255|260.65|260.58|262.17|271.8|272.58|271.5|266.54|262.34|267.99|272.99|268|265|268.9|270.7|270.74|261|260.05|255.99|250.25|248.1|247.07|246.95|238.8|235|233.01|230|240.79|242|240.98|236|240|238.9|239.51|241.79|241.75|229|225|||||||221|222|218.34|217.01|218.08|216.6|222.46|228|222.65|222.06|230.74|230|229.08|221.45|220|218.81|227.14|229.35|234|235.4|235.2|237.48|242|235.98|238.98|235.4|226|219.98|220|220|220.47|219.99|214.5|206.3|208|207.92|207|207.26|210|217.48|215.6|217.5|218.18|216.51|214|214.35|205.89|203.39|208|207.3|204.25|201|205.5|195|221|219|218.3|207|203|203.39|201.5|192.78|188.71|189.99|180|171.12|168.54|166.61|||168.41|163|164|158.5|156.6|157.26|157.1|159|157|161.8|162.65|160.58|159.5|159.11|158.03|160.86|158.39|150.06|145|146.15|147.82|147.03|144.01|150.76|151.86|152.5|153.33|145|147.5|145.9|142.9|141|143.22|142.65|138.38|134.5||||135.5|139|136|132.51|131.24|131.2|126.54|128.08|129.92|127.17|127.01|128.47|126.61|125.15|124.98|126.65|124.14|120.6||117.7|114|116|115|112.82|115.6|112.98|113.1|107.08|104|104.32|105.8|113.2|114.5|121.4|120|126.88|132.5|126.3|128|132|126.55|124|123.7|120.1|124|124.8|123.83|124.8|129.4|130|127|123.78|123.8|123.18|124.2|124.88|124.5|121.15|119.5|119.25|119|115.9|109|113.54|||||||131.77|130.99|136.5|140.55|141.26|140.8|138.56|140.1|134.26|130.5|129|128.99|129.5|130|131.6|132||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|195|197.21|197.52|195|183.42|179.01|177.86|178.51|183.8|176.25|173.48|186.85|173|177.99|177.04|177.74|174.01|179.92|178.11|177|177.51|181|179|177|175.19|176.5|174|174|168.46|167.52|167.8|167|165|161.01|168.5|160.5|157|152.37|154.5|152|152.71|149.5|139.99|126.29|128.01|||||||125.69|126.55|127.5|125.2|128.93|128.2|130|133.88|131.18|134|136.63|136.5|137.5|133|134.49|134.5|144|144.5|144.88|138.18|140|141.01|140.5|131.78|132.36|136|132.05|131.9|129.1|130|130.6|132|130.83|128.22|127.98|130.11|131.9|130.3|131.28|133.02|133.65|134.4|134.2|136.18|134.21|135.57|132.27|131.44|134.12|134|132|129|128.5|124|140.85|138|136|132.98|132.01|132.53|134|131.7|123.07|123.77|109.82|105.14|104.98|104.99|||107|106|108.56|106.5|106|107.47|106.51|108.71|108.9|112.4|112.6|111.99|109.67|106.1|105.7|105.1|106.51|105.98|104.01|104|104.94|102.3|98.5|101.01|102.5|104.3|100.83|95.99|98|98.08|96.8|98.08|99.82|99.87|100|98.1||||99|96|90.39|91.38|90.99|91.01|88.25|89.97|89.8|90.8|89.98|91.28|92.02|90.99|87.27|86.98|87.19|86.5||84.5|83.03|84.6|84|84.8|82.87|83.83|86.5|82.6|81.05|83.8|83.9|86.6|88.01|91.26|89|94.9|96.06|94.01|96.98|99.44|98.32|97|99.8|95|98.87|100.5|99.8|100.57|103.98|104.6|102.45|101.8|103.1|102.25|102.2|104.47|102.44|100.99|102|101.29|103.3|100|99.2|96.44|||||||111.66|109.9|112.51|115.98|115.98|116.27|116.6|119.3|119.42|116.15|116|111.14|109.5|111.5|111.12|109.99||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|71.98|72.96|74|74.22|74.2|72.28|72|72.1|71.6|71.14|72.26|72.74|69.72|69|68.2|68.36|67.3|69.68|67.7|65.4|66.48|65.36|64.94|60|59|58.68||56.92|57.24|55.9|55.16|57.46|58.6|59.72|59.48|58.4|58.14|58.56|58.2|58.14|59.2|57.8|59.5|60.92|60.66|64|67.7|65.66|69|70|74.36|74.12|76.44|74.2|76|77.46|77.66|79.12|80.98|82.4|82.32|82.14|82.22|82|81.54|82.1|81.14|81.94|81.8|81.28|81.5|82.02|80.84|82.62|83.02|83.38|83.04|84.18|83.94|83.22|83.48|83.56|85.06|86.22|86.12|85.5|83.58|83.2|81.6|81.8|80|82.08|83.72|83.2|82.54|83.68|83.46|87.3|88.64|85.44|86.12|88|85.2|83.26|82.08|82.44|81.8|81|81.62|80.5|80.9|80.36|81|81.36|80.9|82.36||82.82|79|80.5|79.78||82.04|81.72|81.5|82.88|90.26|89|85.5||87.94|92.62|96.72|90.54|86.5|86.6|85.04|82.66|78.42|79.1|78.58|74.46|74|73.38|72.18|73.28|72.84|72|71.82|72.32|71.9|72.4|73||74.78|75.48|75.9|75|75||76.8|75.7|74.5|74|74.96|75.5|73.9|72.02|74.18|74.94|72.44|75.04|76.74|78.8|78|77.72|75.06|74.44|70.28|68.6|69.56|67|66.04|65.68|71|71.24|71.1|66|60.04|59.9|55.84|63.28|67.02|71.5|69.66|72|80.22|77||86|93|93.5|95.98|95.46|97.66|106.7|109|112.5||115.7|118.02|117.52|120.1|119.7|119.7|119.1|117.78|118.44|119.7|119|118.08|112.5|110.28|106.96|108.52|107.02|109.28|110.8|112.9|116|114.2|114.28|115|110.9|109.86|111.02|108.6|105.6|105.5|104.82|103.2|103.02||103.22|103.32|||||||
06195|13678|/equities/afk-sistema_rts|MOEX|28.58|29.245|29.35|29.95|30.182|29.999|30.314|30.564|30.801|30.15|31.399|33.49|33.081|33.58|32.446|32.3|31.8|32|32.747|31.3|29.5|28.34|27.499|26.95|26.35|26||26.05|25.001|25.401|24.845|24.595|25.35|25.712|25.35|25.45|25.948|25.1|25.271|25.71|26.3|24.974|24.45|23.42|23.75|23.59|23.22|23.267|23.35|21.77|21.081|21|21.349|21.3|21.777|21.8|20.933|20.055|20.745|20.899|21.25|21.1|20.856|21.041|20.769|20.621|20.48|20.8|20.551|20.502|20.5|21.501|21.444|21.401|21.348|21.359|21.4|21.46|20.751|20.541|20.801|20.9|20.915|21.951|21.578|21.45|22.002|20.002|20.1|20.009|20.599|20.499|20.08|19.792|19.29|19.28|19.15|19.106|18.752|19.004|19.37|18.9|19.22|18.37|18.085|17.947|17.57|17.77|17.687|17.91|18|17.335|17.789|17.4|17.3|17.231||17.45|17.3|17.25|16.73||17.1|16.78|17|17.59|17.2|16.68|15.71||16.58|16.97|16.95|17.09|17.3|16.16|16.4|15.84|15.39|15|15.1|14.92|14.88|14.6|14.42|14.89|14.51|14.5|14.04|13.98|14.05|14.34|14.55||14.41|14.5|14.55|14.36|14.28||14.28|14.05|13.91|13.51|13.77|13.9|13.38|13.75|13.33|13.24|13.16|13.78|14.11|14.4|14.2|14.26|13.84|14.13|13.51|13.05|13.29|12.85|12.59|11.83|12.45|12.55|12.88|12.55|11.86|12.5|11.05|11.04|11.4|11.1|11.25|12.3|13.75|13.48||15.31|16.3|16.39|17.17|16.85|16.94|17.68|17.57|18.2||18.48|18.75|18.9|19.16|19|19.44|18.8|18.95|18.27|18.4|18.42|18.52|18.6|18.48|18.11|18.2|17.85|18.18|17.5|17.77|17.86|16.85|16.22|16.2|16.15|15.73|15.6|15.59|15.1|15.05|15.13|15.12|15.02||15.08|15.25|||||||
06196|13720|/equities/transneft-p_rts|MOEX|1426|1426|1442|1454|1446|1455|1432|1430|1439|1436|1435|1419|1418|1420|1409|1415|1398|1416|1402|1390|1416|1406|1385|1370|1352|1342||1338|1320|1334|1345|1342|1352|1350|1355|1357|1372|1362|1337|1469|1475|1467|1470|1460|1470|1462|1466|1456|1464|1454|1484|1486|1460|1442|1460|1448|1428|1429|1444|1441|1384|1394|1388|1384|1360|1360|1348|1373|1368|1364|1380|1396|1380|1389|1411|1427|1413|1426|1430|1430|1448|1448|1464|1454|1462|1400|1378|1353|1358|1352|1339|1326|1320|1344|1350|1352|1342|1348|1339|1334|1338|1334|1343|1336|1343|1345|1354|1356|1379|1370|1385|1376|1380|1374|1372|1350||1348|1345|1368|1355||1374|1337|1350|1350|1355|1354|1350||1380|1384|1380|1404|1390|1393|1386|1345|1307|1320|1310|1323|1324|1305|1315|1336|1305|1289|1305|1308|1285|1310|1353||1360|1360|1371|1373|1353||1395|1359|1340|1370|1398|1410|1390|1412|1481|1581|1460|1540|1552|1556|1566|1588|1581|1604|1525|1478|1470|1453|1428|1364|1420|1380|1373|1348|1308|1356|1338|1474|1440|1390|1402|1331|1407|1330||1500|1518|1515|1519|1538|1565|1593|1582|1602||1636|1644|1626|1644|1636|1625|1610|1631|1630|1640|1659|1666|1676|1640|1646|1684|1681|1718|1743|1766|1780|1795|1784|1784|1784|1773|1776|1766|1768|1788|1782|1800|1760||1782|1771|||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|91.89|93.15|92.02|91.4|90.49|90.2|89.52|88.46|89.65|87.18|87.69|85.7|86.93|88.72|89.01|89.38|86.2|86.5|81.85|79.98|79.94|79|79.79|77.36|74.66|72.41||71.2|70.95|71.6|70.88|74.56|74.35|74.72|75.2|74.3|75.1|75.32|76|75.48|76.52|76.01|78.14|75.6|77.89|76.01|76.98|74.54|74.4|73.79|74.1|72.1|72.54|71.98|73.2|73.06|74.75|75.1|75.71|75.25|75.5|75.48|74.04|75.06|71.9|69.14|69.36|68.48|67.68|67.03|66.55|68.35|66.47|67.31|67.32|67.55|67.2|67.47|66.66|66.41|66.2|65.49|66.45|67.82|69.5|70.21|69.59|69.7|69.94|70|70|70.01|68.47|68.65|66.7|66.4|65.73|66.85|65.44|63.99|65|65.05|64.8|63.8|64.02|63.4|62.91|63.58|64.15|63.69|66.77|66.3|65.4|65.82|65.4|64.76||64.36|62.91|63.35|64||64.36|64.38|63.56|63.94|64.05|63.93|62.39||63.81|65.4|66.45|65.5|66.9|68|68.5|69.44|66.26|67.62|66.01|64.95|64.49|64|63.06|63.82|61.44|61.22|60.47|61.75|61|62.8|62.54||62.8|61.8|62.8|63.15|61.68||64.38|64.62|61.8|61.4|62.95|62.11|59.74|59.31|60.79|60.01|60.23|63.5|64.9|66.1|66.8|65.93|65.3|64.77|62.5|61.85|65|63|59.03|55.77|61|61.7|60.12|60.44|55.55|61|53.5|57.68|59.15|63.89|64|66.99|70|63.69||71.2|72.02|70.12|72.71|73.35|74.99|78.7|80.49|81.5||82.61|81.3|80.57|82.05|81.87|81.4|82.48|82.3|82.42|84.59|83.71|84.71|82.98|81.85|80|83|85.15|85.78|87|89.55|90|91|90.71|90.83|91.4|88.78|90.39|90.02|91.9|89.64|88|85.6|84.71||85.35|84.62|||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|187.125|187.65|187.425|189|189.2|189.95|187.75|186.925|188.525|185.5|184.325|184.7|183.475|183.35|180.5|180.25|180.05|185.95|184.75|179.65|170|173.55|171.9|169.5|167.85|167.1||165|163.15|162.375|161.85|167.175|170.8|173.625|173.05|167|169.8|159|160.6|163|165.6|164.825|165.9|165.975|167.375|167|169|168.725|169.75|168.7|173.225|172.725|172.5|171.275|171.7|170.7|173|174.175|177.375|178.8|178.05|181.2|179.15|177.65|176.2|175.25|174.15|176.25|176.25|174.925|177.675|180.5|177.175|180.3|180.775|180.25|178.95|181.6|182.3|185.05|186.625|186.6|187.875|189.25|188.9|187.95|185.85|183.25|183.5|189.1|192.8|202.65|201|194.175|192.2|192.5|194.1|196.5|190.5|187.45|190.725|189.925|185.75|174|174.075|173.8|175|175.05|176.8|174.7|178.2|178.525|179.975|179.875|177.575|175.65||177.1|175.875|177.9|175.525||177.725|177|180.6|182.15|184.6|186|180.75||186.35|188.85|189|188.75|186.55|189.35|186.3|183.7|182.1|179.5|177.975|175.45|175.9|174.025|173.5|176.3|173.975|175.5|173.1|173.1|170.2|175|176.8||178.05|177.25|177.475|176.325|172.5||178|173.75|169.375|168.5|170.475|171.25|164.75|166.55|169.5|174|167.45|175.6|182|182.875|181|178.025|171.85|170.75|162.5|160|163.85|158.2|161.725|153.7|164.75|163.475|168|165.125|150.25|155.825|142.5|145.5|151.1|151.65|158.775|174.975|191.5|185.5||213|217.875|214.175|218.65|220.85|221|234.725|235.25|236.85||236.875|238|237.1|239.625|240.475|240.525|238.9|237.5|238|241|240.2|240|236.625|231.8|230|237.05|236.625|236.75|235.6|237.5|243.85|242.975|249.5|240.075|241.225|239.05|235.1|236.1|240.75|238.5|235.75|234.15|231.05||230.55|230.725|||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|140|143.84|143.5|139.2|137.84|137.98|141.96|141|126.62|126.3|124.1|127.16|129.4|127.5|123.1|123.52|119.7|121|118.58|116.2|117|117.98|117|119|116.18|114||112.98|111|111.04|112.18|114.68|115.4|115.02|115.16|114.84|116.3|113.86|115.64|119.68|119.48|121|118.56|116.2|119|118.02|119|119.3|119.94|117.5|117.84|116.5|117.48|114.64|115.22|114|114.2|113.16|114.32|115|114.14|112.78|113|112.4|111.9|112.04|110.48|111.36|110.48|110.5|112.68|112|116.98|120.7|124.82|122.9|121.3|124.18|121.3|119.98|120.9|120.1|120.28|121.82|121.8|120.42|119.62|119.28|120.26|119.74|122|120|118.54|116.3|115.62|116|115.2|115.54|115.16|115.84|116.4|115.88|114.96|112.54|110.7|108|106.22|107.82|107|105.28|104.12|106.24|107.48|103.74|101.94|101.6||100.02|101.7|102.2|102.54||103|103.48|99|97.8|97.2|99|97||97.12|98.82|98.48|101.34|101.98|100.48|98.92|99.42|99.5|97.72|96.76|97.78|96.04|96.2|94.8|95.7|86.6|86.86|84.64|84.2|85.9|86|86.64||86.5|86.84|87.3|86.98|87.5||91.32|89.28|87.48|88|88.28|87.62|87.18|89.2|91.92|94.58|95.94|101|98.38|100.26|101.46|100.2|98.46|98.84|95.04|91.28|91.2|88.1|90.02|85.5|90|90.5|89|88.98|88|87|74|77.02|84.5|96.98|91.3|97|104.04|99.16||110.4|110.16|111.6|115.2|114.06|109.52|115.64|116.2|118||119.2|118.66|118.48|118.5|118.42|116.76|116.76|116|115.82|114.68|116|116.7|116.9|116|114.5|116.36|117.9|116.12|116|116|118.5|117|116.1|115|117.66|109.4|105.3|107.72|107.42|106|103.5|102.5|102.38||101.6|100.08|||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.203|0.2022|0.2019|0.202|0.2038|0.2032|0.202|0.2019|0.2036|0.202|0.1997|0.199|0.201|0.1968|0.1977|0.1975|0.1945|0.1989|0.1989|0.1969|0.198|0.1987|0.1995|0.1979|0.1959|0.1945||0.191|0.1892|0.1877|0.1852|0.1897|0.19|0.1929|0.1904|0.1884|0.1874|0.1824|0.186|0.1875|0.1915|0.191|0.1948|0.1945|0.1977|0.1953|0.194|0.1941|0.1953|0.195|0.1979|0.1966|0.2007|0.1992|0.202|0.2013|0.2005|0.2019|0.207|0.2032|0.202|0.203|0.2035|0.1991|0.1982|0.1986|0.2|0.1989|0.1964|0.198|0.1988|0.1977|0.197|0.1983|0.2004|0.2004|0.1985|0.2|0.1978|0.1988|0.2024|0.2028|0.205|0.2041|0.2021|0.203|0.2005|0.2028|0.1993|0.2|0.2044|0.2036|0.203|0.2|0.2|0.204|0.1955|0.1985|0.196|0.1943|0.1951|0.1964|0.194|0.1895|0.1851|0.1847|0.1864|0.19|0.1923|0.1893|0.192|0.1901|0.1942|0.1911|0.1896|0.1872||0.1884|0.1859|0.1915|0.187||0.1878|0.186|0.1915|0.1884|0.188|0.1863|0.1831||0.186|0.1839|0.1853|0.1841|0.1837|0.1875|0.1846|0.1843|0.1776|0.1865|0.1833|0.195|0.1999|0.1963|0.19|0.1945|0.1879|0.1869|0.184|0.187|0.1868|0.1887|0.1863||0.183|0.1822|0.1833|0.1853|0.182||0.1875|0.1825|0.1786|0.1825|0.182|0.1789|0.1716|0.1715|0.1754|0.177|0.1743|0.177|0.179|0.1808|0.179|0.181|0.1741|0.182|0.1661|0.1607|0.1625|0.157|0.1565|0.1525|0.1615|0.1609|0.165|0.154|0.1444|0.148|0.138|0.147|0.15|0.149|0.147|0.157|0.174|0.18||0.1989|0.208|0.21|0.209|0.209|0.2123|0.225|0.225|0.237||0.236|0.2324|0.2289|0.233|0.2323|0.2309|0.226|0.2228|0.2245|0.2235|0.2248|0.2304|0.225|0.223|0.2175|0.2258|0.2227|0.2174|0.213|0.2165|0.2099|0.2135|0.2134|0.2178|0.2203|0.2066|0.204|0.2069|0.206|0.2068|0.2049|0.2081|0.2097||0.209|0.2009|||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|189.55|190.3|190.35|188.22|186.21|186.99|185|182.6|185.13|185.04|188.24|187|185.09|183.62|184.1|185.2|182.2|185.05|181.01|172.9|170|173.5|169.03|166.72|163|163.8||158.21|153.98|155|155.01|158.98|162.11|164.44|165.15|163.87|166.8|163.74|165|167.24|166.87|166.68|169.13|167.5|167.8|168.19|171.75|170.7|170.11|167.38|171.16|171.04|172.75|174.2|175.1|176|179.82|176.51|181.37|184.4|181.8|182.67|178.03|178.44|174.43|173.9|172.72|176.99|178.63|178.98|182.48|184.8|181.4|183.11|184.95|187.5|186.22|187.45|185.4|187.25|188.78|190.48|190.07|193.83|194.27|192.51|190.5|187.88|187.49|188.45|189.58|183.58|184.05|182.5|182.6|184.44|184.5|185.1|185.52|184.86|187.5|187.03|189|184.68|183.8|181.06|180.6|195.02|201.6|198.22|201.48|197.98|199.7|199.21|195.64|195.39||197.9|192.64|192.83|191.72||194.8|195.35|194.17|195.45|197.98|196|193.86||200.2|204.84|205.44|204.98|202.69|207.99|203.07|199.44|200.25|196.25|194.36|196.05|198.95|195.1|194|196.05|193.57|193|185.5|185.61|183.23|185.55|184.89||186.33|187.5|190.53|188.39|188||195.44|189.9|185.93|186.53|187.95|189.98|181.08|183.15|184.12|187.06|185.15|189.15|189.73|192.26|191.89|195.69|189.7|192.9|192.24|187.01|183.8|178.03|178.5|171.99|181.24|179.45|183|174.39|171|180|168.58|164.9|169|163|164|163|174|169.45||193.5|203|199.95|204.96|208|210|220.99|223.32|228||233.05|232.51|231.81|233|233.5|233.79|236.9|235.3|226.55|228.5|232.38|234|230.89|228.49|223.8|232.53|230.71|236.95|232.6|235|240.12|246.71|252.81|253.25|255.66|254.75|251.9|249.5|252|252.5|254|255.69|256.25||259|259.18|||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|442.4|442|442|440|438.95|435|436.5|450|450|444.85|442.45|440.4|439.5|449.7|459.9|460|463.85|476.85|478.75|468.95|459.1|452.55|456.9|459.95|452.9|460.85||469.9|458.55|457.7|462.5|486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|883|889.6|899|907|903.8|905|910|904|912.4|929.8|907.8|909|919.2|915.2|934.8|955.6|944.2|950.8|950|936.4|936.8|951.6|944.8|948|918.4|899||894.8|903.4|885.2|883|898.4|900.4|956.8|954|915.4|920|874|874|875.4|869.2|860|872|846|859.8|880|877.2|880|878|857|854|882.6|871.8|868.8|865.2|866|860|869|877.2|851.4|855|844|823.4|813|807.8|806.8|815|823.6|799|789.4|786.2|793.4|783.4|785.6|780.8|772|777.6|770.2|773|767.2|775.4|787.2|782.8|794.6|787|799.8|779.4|765.2|771|770|771|772.2|747.6|737|734|745|743.4|739.2|732.4|728.4|741.6|739.6|725|715|721|708.6|708|710.2|720.8|716.8|733.6|727.8|737.6|739|729.6|707||717.8|703.2|699|705.4||695|693|660|665|676.2|664.8|654.8||672|668|678|647.8|635|647.4|607.2|590|589|593.8|592|588.4|591|591.6|584.4|593|593.6|604|583.2|570|574.4|580|600||599.2|618.6|614.8|615|601||608|598|591.6|577.6|577.8|570|557.8|573.2|576|577|575|593|602|608.8|609|618.2|603|625.2|600|590|595|572.2|564.8|540|555|589.2|595.8|551|514.4|552|505.2|535|595.4|688|677.2|733.6|782|746.4||837|855|856.8|870|846|845.6|874.8|901|913.8||915.8|902|900|904.8|904|911.6|918|912|915|921|923|918|908|904.4|905|920|903.2|898.8|888|895|913|880.2|882|892.8|877|847.8|818.4|824.8|811|795|798.8|788.8|792||781.2|765|||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|1923.2|1862.6|1845.2|1867.4|1862.8|1888.8|1895.8|1879|1869.6|1863|1852|1844.2|1850|1889.4|1999.4|1950|1918|1992|1992.4|1988|1932|1890.6|1874.4|1835.4|1862.6|1850.4||1874.6|1830.6|1827.8|1805|1750.8|1755|1750.4|1767.6|1765.2|1813.8|1799.2|1780.4|1801.2|1800|1800|1839.6|1825.2|1852.8|1866.8|1899.8|1924.8|1880|1893|1895.8|1940|1955|1889.8|1875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|5.37|5.361|5.165|5.19|5.23|5.222|5.2065|5.179|5.22|5.233|5.1665|5.1905|5.211|5.193|5.219|5.205|5.13|5.239|5.25|5.201|5.279|5.2885|5.232|5.23|5.205|5.206||5.1215|5.12|5.07|5|5.18|5.203|5.275|5.3205|5.26|5.1915|5.11|5.189|5.221|5.283|5.2205|5.305|5.33|5.35|5.33|5.4445|5.4945|5.496|5.436|5.635|5.7875|5.8445|5.6895|5.61|5.58|5.668|5.714|5.827|5.902|5.67|5.6405|5.599|5.629|5.417|5.355|5.2195|5.333|5.36|5.31|5.41|5.439|5.227|5.32|5.31|5.35|5.303|5.4|5.3345|5.409|5.535|5.5395|5.6225|5.7|5.664|5.6675|5.571|5.6695|5.635|5.745|5.8235|5.8605|5.85|5.782|5.7995|5.79|5.74|5.941|6.0305|5.755|5.85|5.67|5.698|5.336|5.0045|5|5.032|5.017|5.0995|5.0225|5.0855|5.069|5.03|5.057|5.02|4.8795||4.884|4.88|4.8695|4.872||4.98|4.9545|5|5|5.0155|4.997|4.8||4.941|5.026|5.1405|5.05|4.9985|5.0895|5.075|4.9485|4.9575|4.9415|5.079|5.11|5.178|4.99|4.85|4.891|4.83|4.7625|4.73|4.71|4.6995|4.7755|4.8995||4.8775|4.882|4.96|4.98|4.98||5.3|5.18|5|4.93|4.985|5.04|4.85|4.889|4.957|4.94|4.9345|5.245|5.3|5.306|5.2405|5.32|5.271|5.383|5.1|4.985|5|4.8|4.7545|4.42|4.8|4.83|4.9|4.7565|4.5285|4.57|4.14|4.33|4.45|4.25|4.46|4.7|5.0345|4.95||5.47|5.69|5.661|5.663|5.32|5.5855|5.9|5.9|6.12||6.3485|6.377|6.39|6.5195|6.33|6.352|6.04|5.9735|5.915|5.873|5.92|5.962|5.957|5.86|5.721|5.9685|5.8335|5.844|5.67|5.8305|5.97|5.85|6.0195|6|5.965|5.92|5.8625|5.9545|6.095|5.774|5.6465|5.5905|5.15||5.0745|5.0625|||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|5006.5|5004|5015.5|5103.5|5122|5172|5034|5072|5200|5230|5396|5192|5056|4962|4915|4880|4841|4943|4901|4830|4900|4920.5|4750|4455|4306|4300.5||4160|4020|4001|4035.5|4095|4235|4289.5|4305|4190|4297|4185|4280|4260|4352|4371.5|4440|4444|4510|4481.5|4504|4492|4405.5|4376.5|4489|4487|4629|4574.5|4578.5|4459.5|4525|4504|4664|4805|4813.5|4893|4755|4749.5|4667.5|4716|4701|4801|4829|4802|4840|4952.5|5010|5095.5|5170|5286|5230|5199.5|5110|5150.5|5220|5266|5255|5303|5323|5300|5188.5|5115|5100|5112.5|5150.5|5051|5052.5|5071|5114|5170|5034|5021.5|4992.5|4968|5060|4964.5|4955|4948|4950.5|4929|4901.5|4933.5|5116|5048.5|5157.5|5465|5475|5451.5|5415.5|5339.5||5310|5303|5388|5325||5480|5436.5|5411.5|5330|5418|5327|5220||5305|5410|5400|5490|5475|5530.5|5450|5357|5349.5|5380|5355|5424|5500|5349.5|5190.5|5459|5275|5193|4978.5|4933|4800|4877.5|4841||4862.5|4865|5000|4950|4787||4940|4779|4624|4745|4874.5|4894.5|4416.5|4402|4559.5|4696|4501.5|4800|5088|5118.5|5120|5198|5063|5260|5212|5050|4865|4596|4550|4355|4699|4555|4596|4500|4250|4501|3830|4050.5|4215|4414|4500|4625|4651|5033||5744.5|5980|5740.5|5700|5815|5840|6140|6150|6300||6519|6522|6407|6441|6439|6486|6455|6397|6423|6450.5|6506.5|6587.5|6517.5|6602.5|6517|6635|6499|6695.5|6565|6540|6604|6611|6719|6689|6700|6590|6558|6519|6541.5|6492|6430.5|6450|6400||6300|6203.5|||||||
06207|13693|/equities/magnit_rts|MOEX|5396|5051|5023.5|4994.5|5014|4999|5003|4974.5|4955|4965|4894|4915|4960|4929|5000|4998|4891.5|4994|4945|4930|4766|4961|4885|4820|4750|4820||4832.5|4706|4639|4710|4776|4815|4820|4897.5|4849|4911.5|4929.5|4787|4743|4900|4839|4851|4695|4718|4770|4878|4905|4915|4860|4985|4955|5068.5|5040|5060.5|4980|4952.5|4758.5|4813|4865|4682|4721.5|4663.5|4685|4499.5|4472|4532|4562.5|4585|4555.5|4577|4500|4480|4590|4735.5|4669|4640.5|4615|4548.5|4557.5|4655|4695|4670|4764|4744|4619.5|4641.5|4602.5|4620|4608|4630.5|4667|4630|4585.5|4652.5|4707|4760.5|4755|4786|4717|4700|4645.5|4485|4300|4300.5|4285.5|4265|4305|4315.5|4320.5|4240|4240|4325|4235.5|4202.5|4052||4157|4184|4145|4093.5||4080.5|3958.5|3849.5|3805|3970|4009|3980||3955|3931|3967|3866.5|3840|3870|3914.5|3850.5|3750|3809|3764|3616|3650|3622|3585.5|3647|3667.5|3649.5|3572|3533.5|3606|3562|3669.5||3699.5|3701|3708.5|3780|3675||3476|3400|3350|3230|3298.5|3240|3140|3130|3220|3253|3249|3369.5|3318|3315.5|3318|3390|3230|3280.5|3206.5|3164.5|3179.5|3157|3148.5|3100.5|3251|3070|3064|3040|2950|2988|2765.5|2727|2590|2501|2328.5|2600|2689|2686||3074|3160.5|3123|3270|3210.5|3236|3483.5|3489|3555||3621|3651|3632.5|3690|3684|3760|3745|3570|3571|3639.5|3715|3814.5|3760|3742|3700|3851.5|3799|3760|3725|3753|3733.5|3723|3860|3840|3640|3661|3463|3342|3347|3330|3355|3312|3411.5||3450|3441.5|||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|2114.2|2122|2111.3999|2149.8|2172|2161|2171|2206.2|2290.8|2260|2203.6001|2179.3999|2190|2167|2147.2|2174.6001|2179|2185|2229.8|2225.2|2240|2310|2268|2265.8|2190|2125||2135|2100|2110|2110.2|2141|2175|2227.6001|2230.3999|2255|2270|2298|2299|2260.3999|2269|2270|2244.3999|2175|2185.3999|2168.2|2170|2198|2220|2148|2148.8|2143|2218|2181.2|2227.8|2299|2350|2202.2|2222|2192|2160|2237|2230.6001|2142|2145|2169|2101|2199.8|2220|2248|2329|2400|2365|2320|2324.3999|2348|2350|2192|2172|2149|2160|2086.8|2090.3999|2087|2015|1990|1983|2006|2000|2008.4|2035|2049.8|2049.8|2000|2000.2|2008.8|2020.6|1915.2|1915.8|1912|1886|1869|1830|1839|1825|1801.2|1808.8|1825|1822.4|1800.8|1840.2|1878|1899|1803.2|1689.6|1700.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|47.065|47.305|47.52|44.815|44.6|45.4|43.58|43.5|42.69|42.81|42.685|42.1|41.92|41.82|41.825|41.795|42.5|43|41.98|40.845|41.07|38.58|39.2|39.245|38.78|39.06||37.8|37.19|36.14|35.92|35.88|36.83|37.07|37.22|36.375|35.65|34.935|35.135|34.875|35.5|35.12|36.07|35.945|36.7|36.89|37.28|37.66|38.3|38.145|38.825|38.76|38.91|38.38|38.015|39.465|38.905|38.745|39.61|39.325|38.555|39.19|38.7|37.22|37.095|37.505|36.355|36.995|37.01|36.895|37.65|38.3|37.995|38.655|38.9|39.55|39.515|39.735|39.86|40.02|40.3|39.51|40|40|40.21|40.165|39.395|39.655|39.625|40|40.18|40.305|39.9|39.855|39.285|39.9|40.25|39.205|39.3|38.5|38.8|39.235|38.47|38.2|38.495|38.705|38.685|37.75|38.655|38.505|38.565|38.14|38.695|38.005|37.82|37.16||37.355|37.48|37.995|38.71||39.57|39.645|40|39.31|39.89|39.15|40.8||42.5|42.42|42.755|42.75|42.625|42.595|41.8|41.01|40.78|41.52|39.38|39.4|39.66|38.19|37.8|38.6|37.5|38|37.4|37.34|37.17|37.68|38.16||38.62|39.2|39.68|39.7|39.89||40.4|41.98|40.6|39.25|39.96|40.23|39|38.9|38.8|39.26|38.22|39.74|39.3|40|39.78|40.15|38.9|40|38.07|37.91|38.88|37.73|36.48|35.2|36.9|35.62|35.11|34.17|33.08|34.07|32|34|34.52|35.6|35.2|37.97|39.24|35.09||38.5|39.97|38.57|39.7|41.49|42.01|44.02|44.12|44.4||44.9|45.05|45|45.45|45.7|45.49|45.34|45.55|44.56|45.09|45.11|46.4|46.5|45.45|44.2|45.8|45.05|45.55|44.34|44.99|45.51|44.53|46.06|47.3|47.12|45.1|44.51|44.28|43.33|43.62|42.76|42.41|42.15||42.41|42.48|||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|163.18|159.1|157.6|157.6|158.68|158.4|155|153.1|152.5|146.97|143.53|141.67|139.48|139.55|139.02|137.75|136|136.27|136|134|134.8|139.51|141|139|136.92|134.25||133.68|133.9|139.5|139.88|140.74|140.7|141.99|145.95|146.77|146.52|144.01|147|150.1|149.25|149|151.03|149.96|150.29|152.81|154.48|154.6|148.91|145.31|147.4|148.48|147.6|145.25|145.2|144.17|145|140.8|146.49|149.51|144.83|140|138.02|139.21|139.31|136.77|136.15|137.15|134.09|136|137|138.08|138.01|140|141.95|143.65|144.08|145.8|147|146|143.42|143.63|143.88|144|146.06|144.76|143.15|140.48|142.5|146.4|145.03|140.98|139.36|133.53|132|133.99|131.8|132.07|127.91|125.65|126.63|124.8|126.18|125.22|125|124.81|125.29|123.52|126.8|123.66|122.65|122.79|120|116.85|116.33|113.8||113.77|113.01|115.06|115||116.42|115.95|116.18|115.58|116.4|116.57|114.88||115.18|115.39|116.8|118.56|118.75|118.5|115.57|115.12|114.28|115.19|114.59|115.3|116.56|114.31|114.51|116.04|114.4|115.77|115|118|120.1|128|127.54||125.9|123.34|121.99|121.1|118.66||121.7|126.07|120.3|118.2|117.5|119.9|111|111.11|113.3|109.9|103.56|105.95|104.1|105.8|106.5|105|101.02|102.6|99.89|97|97.5|95.78|93.88|91|93|92.44|95.39|93.43|90.03|89.98|80.98|83.35|87.6|89|91.9|90.68|92.8|81.92||95.1|97.36|97.82|101.05|101.4|101.87|106.7|107.51|110.58||111.7|111.94|112.01|112.6|112.82|112.25|112.75|114.39|113.8|112.7|112.4|113.79|113.97|111.45|108|111.85|111.5|111.97|110.8|112.6|113.85|114.1|114.7|115.9|114.81|114.3|116|113.7|114.2|113|111.1|110.73|107.7||107.2|108|||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.122|6.174|6.184|6.178|6.109|6.138|6.048|5.98|6.003|5.997|5.998|5.915|5.781|5.76|5.771|5.772|5.661|5.697|5.659|5.711|5.735|5.748|5.741|5.658|5.617|5.558||5.504|5.45|5.502|5.469|5.54|5.578|5.609|5.563|5.547|5.559|5.542|5.526|5.566|5.63|5.642|5.685|5.669|5.678|5.695|5.776|5.76|5.747|5.819|5.855|5.837|5.807|5.716|5.738|5.738|5.689|5.683|5.836|5.901|5.835|5.882|5.855|5.831|5.777|5.804|5.835|5.855|5.8|5.83|5.868|5.906|5.898|5.884|5.904|5.911|5.887|5.909|5.89|5.896|5.963|5.955|5.921|5.937|5.969|5.961|5.94|5.885|5.904|5.93|5.912|5.999|5.965|5.945|5.881|5.918|5.895|5.836|5.83|5.775|5.766|5.736|5.698|5.677|5.63|5.632|5.59|5.621|5.615|5.59|5.627|5.668|5.551|5.647|5.627|5.585||5.588|5.549|5.552|5.588||5.569|5.505|5.51|5.44|5.412|5.382|5.422||5.511|5.51|5.49|5.495|5.471|5.515|5.483|5.424|5.407|5.34|5.302|5.346|5.374|5.348|5.34|5.47|5.401|5.404|5.295|5.292|5.336|5.399|5.394||5.391|5.376|5.412|5.411|5.399||5.368|5.311|5.273|5.24|5.307|5.285|5.194|5.291|5.295|5.334|5.291|5.526|5.552|5.643|5.682|5.699|5.625|5.578|5.462|5.461|5.515|5.41|5.373|5.258|5.421|5.435|5.55|5.306|5.423|5.25|4.929|5.072|5.139|5.38|5.132|5.332|5.402|5.55||5.705|5.781|5.655|5.643|5.647|5.599|5.743|5.739|5.906||5.918|5.898|5.805|5.84|5.801|5.803|5.83|5.806|5.731|5.83|5.843|5.894|5.833|5.763|5.798|5.799|5.855|5.814|5.794|5.858|5.854|5.933|5.98|6.018|5.969|5.887|5.815|5.84|5.88|5.891|5.908|5.897|5.878||5.942|5.888|||||||
06212|13691|/equities/mts_rts|MOEX|321.5|318.25|318|317.65|318.95|321.4|323|321.95|320.05|318.15|318.65|316.3|319.6|318.2|319.9|322|324.7|322.9|322.15|319.8|321.1|322.7|325.9|324.1|322.85|321.95||316.5|311.75|311.1|313.65|316.6|317.75|318.35|320.85|320.9|321.95|316|322.5|322.15|331.6|330.6|331.45|330.15|328.8|333.1|341.45|343.6|339.7|337.95|340.35|339.1|345|340|337.1|340.65|340.75|337.05|337.85|340.05|337.5|337.2|333.75|333|332.85|336.05|331.15|336.95|335.95|336.25|337.05|339.9|337.4|342.55|349|347|344.7|344.3|342.15|342.85|341|342.35|342.3|340.05|339.15|337|329.75|329.55|330.7|332.25|335.25|335.15|332.6|328|326.3|328.95|326.7|323.25|321.75|321.85|324.3|322.6|322.95|321.3|320.05|319.1|317.55|316.1|316.3|315|321.15|320.95|338.55|335.8|331|331.5||326.1|324.95|326|323.55||325.55|327.5|326.35|325.5|328|325.55|321.45||326.5|329.15|326.95|327|323.95|329.6|327.5|321|323|323.2|327.55|331.45|333.5|327.25|327.85|333.45|327.6|326.6|321.05|318|317.4|322.3|324.6||320.6|318.1|321.2|318.05|314.75||321.5|315|310.5|308|313.8|312.05|300.1|303.5|304.95|306.35|305|311|308.4|310.9|311.05|314.65|307.9|310.5|299.9|298.5|298.45|297.6|297.2|287|288.55|278.95|281|270|269.9|270.8|259|262.2|263.1|270.75|275.75|287.1|299.5|300||326.5|331.55|325.1|333.4|330|321|336.6|337|345.45||347.45|349.4|341.5|340.7|340.4|338.1|339.65|333|330|331|332.15|333.1|333.3|331.9|325.45|331.1|328|327.5|327|335.5|330.5|332|329.6|326|322.15|319.95|318.65|317|319.65|319.4|324.15|318.4|323.45||322.7|321|||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|197.8|198.5|196.98|192.28|191.92|192.42|196.3|193.94|197.98|196.84|194.5|193.98|190.22|191.5|191.5|192|195.2|202.64|199|192.7|193|191.62|192.34|190.9|186|193.44||190.08|185.1|180|179.44|181.16|179.8|179.88|180.4|170.7|172.86|169.74|170.88|170.76|169.7|168.66|172.72|169.26|170.44|172.32|173.5|173.62|173.92|171.1|172.6|174.54|171.6|168.7|167.96|165.52|167|165.62|166.04|168.5|166.72|167.5|167.4|164|160.3|159.34|158.52|160.02|161.8|161.5|161.26|161.22|155.5|156.4|159.66|159.84|160.74|160.22|160.04|161.18|159.86|160.12|159.98|161.34|160.26|163.24|157.52|154.6|149.22|149.22|148.7|149.54|145|145.52|145.88|147.16|146.52|145.88|144.46|141|141.54|139.96|138.5|137.06|138.3|137.86|137.16|135.5|135.68|136.72|142.44|142.94|144.94|144.04|141.28|141.1||139.44|136.9|138.4|138.06||138.4|138.6|138.42|136.6|134.66|132.36|134.22||137.3|137|138.02|139.88|138.88|140.38|138.48|137.4|138.3|139.16|137.96|134.02|132.9|128.5|125.02|128.02|125.02|124.04|119.98|118.32|118.1|122.02|124.3||125.22|124.5|125.8|125.98|127.68||127.64|126.02|123|124.72|127.58|126.3|124.44|126|125.58|127.3|125.66|128.04|130.72|132.5|132.02|133.72|131.12|132.14|126.04|122.4|124.64|122|120.78|114|120.02|121.96|118|111|108.56|110.9|102|106.68|109.28|111|111.2|116|119.9|107.6||123|124.44|121.42|123.5|130|127|136|137.82|137.96||139.8|139.52|140|139.6|140.8|139.14|140.3|137.5|138.5|140.18|139.02|139.5|138.82|136.52|137.48|144.18|143.5|145.06|143|144.22|145.2|143.52|147.36|148.38|150.26|148.8|146.72|146.9|147.08|143.98|142.16|139.14|139||144.5|143.98|||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|231.9|228|230.9|231.5|231.5|229.4|219|215.8|216.4|216|215|215.5|211|207.6|206.4|207|205.7|207.7|206|205.3|205|206.6|206.2|203.5|196.7|196.1||193.6|188.9|189|187|191|195|197.8|197.2|197.9|202|199.2|197|196.7|197.3|196.6|195.7|194|189.9|186.6|188.1|193|189|187|188.5|187.2|188|189|188.5|187.8|187.5|186.9|192.8|194.3|191.7|195.7|195|194.5|195|197|198.4|200.5|199.1|198.1|199.2|199.7|194.5|194.4|197.1|200|198|200.5|200.5|200.5|204.4|207.5|206.9|208.5|208.6|207.9|204.2|205.7|204|207.8|209.2|204.5|200.7|196.1|196.8|197|196.2|198|192|187|182.9|184|184.3|183.5|181.2|178.4|178.6|178.7|184.5|184.7|190|186.2|179.5|192|187.5|187||191.9|196|198.9|194||190.1|189.8|190.5|192.6|195.5|193.6|191.9||199.5|203|205.2|205|201|215.1|224|221.2|223.8|224.8|222.7|221|226.2|220|218|229.5|219.2|215.5|206.5|203.8|207|209.1|203.5||203.2|199.9|201.3|203|202.4||207.9|201.8|200.7|203|200.7|199|190|197.4|197.4|199.1|198|205.7|203|206.5|209.1|203.5|195.9|198.3|192|189|194.2|191.3|197.9|191|201|203|196|173.4|157.2|168.4|156|168.5|168.9|182|181.9|197.7|217.2|211||204.8|208.7|206.7|205.7|206.5|207.1|217|215|217||222|226|221.3|217.8|216.1|215.5|219.2|219.6|215.6|213.3|211.2|215|210.7|205.4|207.2|210.8|211.3|213.7|211.4|209.4|212.1|213.1|216|217.5|218|209|205.2|200.4|204|199.2|198.3|198.6|195.8||194.6|192.4|||||||
06215|13697|/equities/novatek_rts|MOEX|1177|1199|1214|1215.6|1204.8|1228|1221.8|1205|1238|1251|1268|1266.6|1260|1263|1248|1261.4|1248.8|1250|1239|1196|1190.2|1188|1157.8|1099.8|1062|1040.2||1019|952.4|979.2|990|1029.8|1039|1054|1036|1039.8|1064.8|1064|1069.6|1065|1088.2|1079.8|1100.6|1096.6|1078.2|1105.8|1108.8|1075|1066|1049.2|1066|1071|1090.2|1082.4|1065|1053|1090|1086|1122.8|1127|1104|1120|1092|1084.4|1078|1088.8|1108.2|1118.8|1127.6|1090.4|1093.2|1109|1110|1098.8|1117.8|1134.2|1133.8|1147|1126|1129.6|1142.2|1154.6|1156|1180.6|1172.2|1148.6|1120.6|1109.6|1106|1107|1099.8|1066|1069.8|1088.4|1088.8|1088.2|1080.6|1082|1100|1082.8|1105|1100|1100|1084|1073|1064|1062.8|1043.4|1044.4|1020|1045.4|1030.2|1035.2|1052|1039.4|1028.2||1047|1045|1061|1062||1081|1073.6|1078.4|1073.6|1076.2|1074.8|1057.8||1077|1078|1088|1095.8|1073|1067.2|1071.8|1044|1050|1074.2|1068.2|1088|1103.2|1086.8|1076.2|1139.8|1078|1062|1018.2|1018.6|1000|1022|1026.4||1032.2|1046|1067.2|1044.6|1024||1049.8|1030|993.8|970.2|976.6|986.4|953.2|960|952.2|950|950.2|1000.2|1033|1063|1070.6|1073.8|1033.8|1026.2|999|972|919|893.2|879.8|859.8|921.2|911|878.8|850|753.2|849|720|771.8|819|808|805|884.8|970|868.4||976|1005.4|992.2|1013.8|984|970|1018|1048|1056.4||1090|1120.6|1100.6|1099|1059.8|1055|1050.2|1064|1052.2|1076.8|1098.2|1158|1143|1139.2|1146|1197|1190|1169.4|1178.2|1195|1212.4|1200|1245.8|1243|1255.8|1263|1263|1258.6|1310|1314.6|1339|1325|1280.8||1268|1264.2|||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX|38.88|39.905|39.995|39.2|39|39.35|38.78|37.6|36.7|36.56|36.51|36.96|36.8|36.9|36.065|34.55|33.68|33.6|33.33|32.395|32.08|32.25|32.25|31.5|31.5|31.705||31.03|30.2|30.595|30.8|31.5|32.68|32.685|32.9|32.74|33.6|33.39|32.52|32.565|33.1|32.855|32.55|32.05|31.7|31.095|31.2|31.17|31.12|31|31.66|31.74|32.505|31.5|||||33.7|32.5|32.1|32.855|32.79|32.2|32.1|31.5|31.095|31.8|31.31|31|31.54|31.465|30.6|31.235|31.89|32.3|32.25|32.3|32|30.96|31.3|30.74|30.635|30.825|30.98|30.2|30.345|30.73|30.3|30.3|30.475|29.35|28.86|28.095|28.04|28.35|27.88|27.375|26.595|26.5|26.43|26.245|26|25.885|25.83|25.725|25.77|26.15|26.4|26.4|26.905|26.775|26.06|26.79|26.205|26.155||26.47|26.115|26.395|26.23||26.655|26.705|27|26.885|27.46|27.09|26.25||27.3|27.85|27.8|27.88|27.2|28.08|28.545|28.14|27.995|28.25|27.735|27.45|26.995|26.2|26.18|26.265|25.8|25.95|25.575|25.6|25.35|25.505|25.845||26.115|26.1|26.495|26.35|26.015||26.7|26|26.05|25.795|26.09|25.89|25.45|25.6|25.4|25.8|25.1|25.8|25.485|25.96|26.01|25.85|25.9|26.2|25.045|25.1|25.37|24.7|24.6|24.31|25.42|25.2|25.05|22.4|21.18|22.05|20.7|22.52|23.89|23.7|25.5|29.01|31.3|29.52||31.36|33.01|31.2|31.13|31.99|32.05|34.415|34.4|35.48||36.845|37.305|35.93|36.4|35.45|35.615|35.395|35.245|35.3|35.5|35.845|36.83|36.5|35.395|34.4|35.4|35.065|34.4|34.375|34.495|35.69|35.35|37.155|39.3|37.99|33.735|33.05|32.8|32.35|31.915|30.76|30.315|30.28||30.605|30.8|||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|3349.5|3549.5|3425|3570|3566.5|3120.5|3030|3048|2999.5|2967.5|3002|3102|2674.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|30.245|30.18|30.5|30.9|31.075|30.805|30.1|27.605|27.345|27.865|27|26.89|27.04|27.69|28.04|28.205|28.35|28.7|28.63|28.595|28.43|28.4|28.58|29.85|28.445|27.7||27.45|27.105|28.25|27.21|27.37|27.15|27.8|28.3|29.65|30.495|30|30.01|29.95|31.125|30.465|30.905|31.76|32.55|33.06|33.455|33.9|33.695|33.98|33.8|34.155|34.8|33.205|34|33.045|33.5|34|36.27|37.68|37.055|37.7|37.01|35.555|35.135|35.32|35.1|36|35|35.1|35.38|36.805|36.95|37.055|34.2|34.25|32.2|31.495|31.205|32.22|32|32.51|34.205|31.2|31.11|32|29.85|32.6|34.5|34.65|35.92|37.8|37.285|39|39.995|40.14|38.745|37|39.4|37.2|29.68|26.955|26.93|26.295|26.135|26.5|26.255|26.98|26.105|24.24|23.3|23.46|22.81|23.53|23.695|23.505||27.9|27.455|28.995|26.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|3085|3068|3090|3050|3074|3080|3093|3027|3039|3036|3043|3063|3066|3106|3071|3100|3096|3101|3035|3025|3028|3015|2979|2987|2840|2835||2836|2801|2800|2850|2799|2776|2785|2751|2775|2815|2790|2838|2800|2854|2829|2854|2850|2867|2869|2882|2873|2877|2823|2855|2862|2795|2746|2746|2696|2698|2719|2769|2735|2718|2745|2751|2760|2760|2756|2759|2805|2765|2749|2755|2741|2791|2731|2770|2813|2766|2757|2788|2793|2813|2811|2810|2823|2816|2758|2734|2700|2696|2704|2713|2728|2652|2689|2700|2700|2652|2625|2615|2600|2579|2599|2610|2600|2619|2613|2604|2526|2589|2591|2616|2613|2604|2601|2576|2650||2608|2608|2651|2647||2682|2688|2670|2705|2747|2795|2775||2795|2801|2800|2814|2816|2837|2819|2816|2786|2860|2805|2801|2795|2789|2750|2774|2746|2734|2772|2733|2777|2735|2730||2725|2756|2740|2765|2700||2746|2794|2730|2719|2705|2765|2708|2640|2640|2609|2625|2595|2552|2547|2599|2579|2462|2455|2455|2472|2455|2470|2470|2395|2435|2392|2422|2364|2300|2315|2261|2206|2124|2120|2200|2296|2390|2221||2292|2301|2258|2289|2322|2349|2371|2382|2397||2405|2435|2417|2422|2422|2428|2430|2433|2445|2439|2423|2443|2437|2430|2421|2476|2451|2428|2428|2452|2456|2451|2494|2498|2492|2498|2485|2480|2457|2427|2425|2419|2409||2425|2414|||||||
06220|13789|/equities/pik_rts|MOEX|584.9|593.2|594.4|589.3|599|592.1|592.6|594.2|596.4|596.7|595.5|601.2|597.3|599.3|600|596.7|593.4|589.5|586|587|592.1|589.6|586.5|582.1|582.2|568.5||563|571.5|572|567.1|579.5|583.5|598.1|598|600.1|609|603.3|599.7|584.7|586.7|573.5|568.9|567.7|557|568.9|570|569|569.5|568|569.7|569|564.5|559|558|561.2|553|552|563.5|567.9|568.3|571|564.4|569|569.2|565|552.2|555.5|535|530|531.2|527|507.9|500|499|498.4|494.2|495|493|499.3|493.5|491.5|500|499.9|494.2|494.9|486.2|488.8|495.8|501.5|495.1|504.5|503.6|490.8|486.5|498.6|481.2|455|457|446.5|457.4|455|435.1|434.6|428.4|426|426|403.1|411.7|416.1|419.3|424.1|428.6|427.6|426.4|427.5||425.7|423.2|425|423||420|415.5|414.9|412.7|405.4|393|387.4||391.9|390.6|398.2|390.2|386.2|381.9|379|377.6|384.9|381|373.1|371.5|369.2|368.3|368.8|372.1|367.3|368.3|363.7|373.9|375.8|378.5|379||383|389|390.6|392.4|389.4||392.4|396.1|393|392|385|389.2|382|392|391.6|395.7|384.6|393.1|391|397.8|399.4|401.1|395.3|403|413.6|414.2|406.6|405|403|395|409.7|400|399.8|383|370.2|376.5|360.6|369.1|366.6|389|368.6|381.8|388.5|361.2||400|402.5|408.7|402.2|400|406.9|417.3|421.1|432.5||433.2|436.1|436.9|434|429|437.9|442.9|435.6|438.3|434.2|440.6|440.9|435.5|432.9|435.6|432.7|429.5|428|412|405|411.6|409.1|414|407.8|408.9|406.5|406.6|408.9|407.3|409|406.8|408|405.2||407|398.8|||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|1641.5|1654.5|1640|1634.4|1664.6|1674.6|1665|1603.6|1600.3|1626|1592|1597.3|1631|1698.8|1695.4|1704|1698|1716|1744.8|1715|1700.7|1717|1765|1940|1831.1|1808||1746|1687.8|1694.2|1717.8|1770|1758.1|1762|1788.7|1784.9|1779.3|1795.9|1795|1784|1800|1728|1712|1713.4|1683.9|1681.3|1674|1724.2|1714.8|1709.9|1694.7|1714|1705|1667|1683.2|1617.7|1631.9|1700|1744.8|1775.8|1874.5|1880.4|1884.9|1929.1|1915.9|1917.9|1895|2007.4|1934.7|1924.8|1969|2030.9|2035|2031.7|1960|1977.8|1949.8|1921|1923|1931.1|1907.4|1936|1975.1|1909.9|1905|1885.8|1797|1907|1937.5|1954.9|1965.4|1898|1849.9|1866|1841.4|1787.8|1798.8|1773.1|1715.1|1636.6|1590|1520.3|1500.9|1457.9|1440|1442.5|1420.9|1433.3|1440|1430.1|1430|1409|1398.6|1398.9|1375.7|1383||1368.2|1352.8|1329|1342||1325|1323.1|1295|1288.9|1284.8|1298|1353.5||1324.6|1285.5|1247.2|1238|1294|1313.7|1389.3|1402|1440|1432.7|1424.6|1447.7|1501.8|1475|1487.9|1515.1|1522|1528.7|1515.1|1480.8|1489.8|1469.9|1496.3||1513.9|1512|1543.2|1520.6|1539||1526.8|1566.6|1550|1578.2|1552.7|1531.8|1460|1430.2|1398|1424|1437|1480.9|1436.2|1396.2|1395.9|1320.2|1306.8|1334|1306.9|1333.3|1299.9|1349.9|1369.9|1275|1259|1188|1212.4|1053.1|1022.2|1032|1027.4|960|999|1104|1100.6|1220|1246|1150||1121.1|1100|1070|1045|1055|1105.7|1121|1110|1126||1091.7|1086|1073.9|1049.9|1049.8|1056.8|1055|1063.87|1059.67|1055.87|1029.78|1002.68|1015.88|1041.87|1086.77|1046.87|1023.48|1021.68|1043.77|1036.27|1028.88|1022.98|1015.88|1007.88|1005.18|998.88|995.08|991.88|982.88|980.88|968.78|972.68|1008.68||994.88|978.28|||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|14550|14999.5|14792|14379.5|14530|14749.5|14767.5|14572.5|14568.5|14989.5|14580|14580|14592|15440|15442|15720|15746|15970.5|16213|15964|15825|16483|16615|17812.5|17118|16710||16251|15598.5|15520|16000|16412|16050.5|16468|16880|16839|17153|17229.5|17299.5|17380|17399|16700|16790|17039|16950|16630|16500|16970|16685|16495|16348|16550|16500|16320|16345|16200|16097|16255|16940|17092|16280|16938.5|16980|17077.5|16820|16700|17014.5|17493|17230|16968.5|17374|17800|18220|18400.5|18300|18200|17929.5|17983.5|17725|17755|17789|17856|18338.5|17530|17310.5|17315|16829|17291.5|18000|18440|18400|17463.5|16831|17074.5|16578|16327|16689|17092.5|15570|14549.5|13973|13558.5|13400.5|13290.5|13132.5|13269|12840|12880|13280|13250|12954.5|12710|12470|12220|11970|11942||11899|11750|11690|11530||11303.5|11177.5|10879.5|10753|10399.5|10518|10889||10801|10538|10149.5|10290|10618|10495|10967|11379.5|11650|11388|11358|11600|12000|11755|12000|11978.5|12203|12127|12400|12389.5|12381|12007.5|11926||11973|11915|11855|11950|12100||12084|11998|12085|12100|12037.5|12298|11828.5|11668|11630|11734.5|11622|11910.5|11620|11419.5|11300|11130|10970|10999.5|10450.5|10355|10080|10670|11127|10830|11053|10043|9600|8690|8490|8739|8381|7958|7898.5|8908|8823.5|9300|9477|9000||8700.5|8594|8652|8468.5|8590|9000|8944|8828.5|8750||8300|8111.5|8069|7979.5|7972|7940|7924.5|7885|7875.5|7800.5|7565|7475|7558|7684|7821.5|7799.5|7771|7770|7856|7500|7375|7382|7374.5|7420|7400.5|7378|7421.5|7407|7328.5|7195|7329|7435|7530||7370|7177|||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|943.5|1050|1065|1079.5|1096.5|1112.5|1119|1118|1109|1138|1116|1105|1130|1168|1178.5|1280|1280|1276|1247|1240|1225.5|1230|1237.5|1235|1213|1203.5||1199.5|1169|1204|1152|1160|1171|1198|1210|1214.5|1233|1250|1283|1285|1312|1329.5|1329.5|1319.5|1340.5|1340.5|1350.5|1351.5|1369|1337.5|1358.5|1382.5|1362.5|1349|1294.5|1288.5|1232|1231|1222.5|1258|1242|1240|1198|1202|1207|1224.5|1229.5|1250|1229.5|1225|1253.5|1309|1342|1349.5|1358.5|1384|1399.5|1395|1409.5|1435|1409.5|1470|1464.5|1440.5|1461.5|1459.5|1469.5|1502|1500|1465|1460|1454.5|1438|1437|1400|1391|1330.5|1311|1330|1327|1340|1232.5|1338.5|1330|1319|1325|1289|1294|1299.5|1280|1270|1321|1349|1290|1260.5|1228||1208.5|1205|1222.5|1210||1185|1200|1110.5|1073|1010|990|981||1012.5|1042.5|1046|1010|993|1002.5|995|975|978|997.5|1008.5|1019.5|1008|997|990|988.5|1010.5|950|900.5|885|910.5|957.5|964.5||924|926.5|937|934.5|936||934|900|907|893.5|920|905.5|880|888|910.5|915|900|939.5|890.5|884.5|877|883|874|856|828|816.5|839.5|879.5|877.5|812|830.5|790|810|819.5|812|825|828|865|873|970|953|1086.5|1129.5|1149||1200|1196|1180|1189.5|1180|1190|1209.5|1230|1240||1330|1324|1305.5|1289|1286|1280|1245|1235|1236|1220|1213|1209.5|1200|1183|1185|1200|1199|1185|1176|1218|1235.5|1234|1230|1235|1231.5|1220|1209|1225|1233.5|1198.5|1176|1160|1170||1181|1188.5|||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|434.9|432.55|437.7|444.6|439.8|448.5|445.55|448.75|457|465|473.3|473.1|472.5|467.3|450.5|452.15|438|430.9|425|412.3|418|416.4|395.4|385.65|380.25|378.3||360|346.05|349|353.1|371.85|375|376.8|381.8|382.9|384.6|380.1|385.25|378.75|384.2|379|384.3|386.1|393|390|390|392|382.95|383.5|386.85|382.95|386|382.35|379|373.2|375.8|367.7|376|382.9|383|386.05|374|372|367|372.05|367.7|370.15|370|365.75|371|374.15|375.3|382|389.9|397.95|393.05|389.5|384.55|382.05|385.1|392.4|388|389.5|387.5|379|369|369|367.95|367.8|365.05|361|356.5|356|356|359.05|356|358.95|361|358.2|366|364|362.5|359.35|361|357|355.1|355.95|366|361.05|366.85|366|366|367.6|367.5|364.05||365.6|365.5|373.05|366.95||376.9|374.55|376.15|371.7|372.55|372.15|368.7||382.9|401.6|403|407|394.5|397|390.2|380.55|380|374.05|376.8|373.8|377.8|366.5|359.7|378.9|374|376.2|357.5|351.2|346|350.3|347.8||344.05|337.15|344|337|330.55||343.25|328|320.5|322.2|334.7|329.6|299.1|299.2|310.5|312|308.85|328|339.15|345|350|347.9|337|350|348|344|335|308|305.1|316.5|315.9|304.75|304.5|300|275|274.5|237|244|260.5|266.25|261.2|300|332.9|353.7||406|417.5|403|406.95|411|416|437|441.75|455.05||468.1|468|455.25|462.7|461|463|463.2|456.7|454.85|463.6|475.5|478.5|481|481|478.7|485|480.95|480.5|472.1|469.05|475.05|475|486.25|482.55|488|482.45|477.95|474.7|481.15|476.65|459.9|452.4|456||459|453.75|||||||
06225|21316|/equities/rosseti-ao|MOEX|1.685|1.6915|1.7015|1.708|1.6988|1.72|1.7159|1.6883|1.7122|1.7428|1.7|1.719|1.73|1.7051|1.6755|1.684|1.6702|1.69|1.67|1.655|1.67|1.6065|1.58|1.575|1.5275|1.5005||1.4988|1.4351|1.424|1.3815|1.45|1.477|1.5019|1.431|1.384|1.389|1.37|1.3856|1.4034|1.4312|1.4|1.4257|1.4158|1.4298|1.4348|1.4599|1.47|1.458|1.4389|1.4821|1.4727|1.48|1.4775|1.4941|1.476|1.5|1.484|1.5371|1.5319|1.4505|1.4846|1.4758|1.4886|1.44|1.452|1.4351|1.465|1.4436|1.4559|1.4707|1.49|1.457|1.4932|1.522|1.5164|1.51|1.5353|1.5301|1.5463|1.59|1.569|1.5782|1.604|1.605|1.5961|1.593|1.5897|1.5852|1.601|1.618|1.6202|1.6338|1.5868|1.57|1.6116|1.59|1.6115|1.6124|1.6011|1.6238|1.6388|1.5626|1.525|1.5149|1.5045|1.5319|1.5499|1.547|1.532|1.563|1.528|1.522|1.565|1.545|1.494||1.52|1.51|1.54|1.53||1.537|1.515|1.56|1.556|1.557|1.564|1.426||1.486|1.562|1.579|1.62|1.612|1.64|1.735|1.745|1.661|1.565|1.591|1.61|1.545|1.454|1.373|1.381|1.323|1.316|1.305|1.295|1.295|1.302|1.298||1.3|1.298|1.306|1.3|1.268||1.315|1.29|1.252|1.23|1.24|1.25|1.21|1.221|1.26|1.29|1.268|1.315|1.33|1.355|1.321|1.315|1.242|1.3|1.214|1.2|1.185|1.14|1.175|1.15|1.175|1.159|1.238|1.092|1|0.948|0.886|0.955|0.996|0.978|1.015|1.11|1.248|1.261||1.434|1.5|1.501|1.528|1.491|1.42|1.602|1.601|1.65||1.647|1.677|1.654|1.682|1.682|1.68|1.675|1.624|1.594|1.612|1.614|1.665|1.645|1.633|1.592|1.695|1.63|1.655|1.61|1.63|1.591|1.584|1.546|1.556|1.581|1.52|1.467|1.481|1.502|1.514|1.485|1.433|1.401||1.415|1.391|||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|96.58|97.5|96.95|97.86|97.53|96.03|95.99|95.84|96.44|95|95.15|95.3|96.17|95.28|95.6|96.8|95.04|96.41|97|96.4|95.15|96.85|95.91|94.96|93.9|93.61||93.46|92.43|92.51|92.2|94.14|95.4|95.1|95.26|94.39|95.15|93.43|94|93.88|94.7|94.74|94.27|92.9|94.95|95.6|96.43|96.27|97.35|96.4|98.45|98.84|99.6|98.33|97.65|98.91|97.36|96.75|97.5|97|96.5|96.3|95.85|95.19|94.79|94.68|95|96.55|97.07|96.77|96.15|97.8|96.81|97.51|97.06|98.01|96.86|97.62|97.38|98|96.8|99.95|99.99|99|98.07|97.57|96.87|96.68|96.11|95.56|97|93.98|91.11|90.2|90.4|91.91|90.8|90|90.26|89.62|90.41|88.5|88.5|87.1|86.71|86.79|85.91|86.84|87.49|85.94|87.17|88.24|89.12|88.42|88.38|88.2||88.37|89.19|87.74|84.5||86.39|86.1|84.51|82.71|82.33|83.03|82.82||84.54|84.36|84.21|84.9|85|84.78|84.65|83.55|83|82|81.5|81.52|82.22|81.7|81.2|82.67|82.92|82.89|81.1|82.13|79.75|81.71|82.79||82.5|81.66|82.55|82.69|81.4||83.33|82|79|77.89|78.08|78.4|76.9|77.01|78.55|79.5|77.87|78.48|77.19|77.9|78.89|79.88|78.7|78.06|74.5|72|73.7|74|72|67|70.81|68.93|67.99|66|64.89|70|67.46|68|67.75|65|64.98|69.89|76|75||81.5|84.03|85.38|87.67|86.86|85.54|87.94|88.11|88.2||89.28|89.11|89.5|90.22|90.98|90.24|90.97|92|90.99|88.86|89.05|91.28|89.5|88.24|87.29|88.94|87.2|85.79|85.92|85.74|86.82|86.2|87.17|86.76|86.99|85.95|86|83.1|82.6|83.45|84.18|79.2|79||79.22|78.76|||||||
06227|13754|/equities/gidroogk-011d|MOEX|0.7815|0.7821|0.7879|0.78|0.787|0.7781|0.7755|0.7832|0.7735|0.7764|0.7555|0.7613|0.7616|0.764|0.7545|0.7549|0.7508|0.765|0.77|0.764|0.7524|0.761|0.7639|0.755|0.7368|0.7397||0.7328|0.7184|0.7228|0.7194|0.7248|0.73|0.7251|0.735|0.723|0.7245|0.6923|0.7171|0.7192|0.7295|0.72|0.723|0.7173|0.7258|0.7263|0.767|0.7725|0.7716|0.7638|0.7649|0.7552|0.7581|0.759|0.7641|0.7548|0.7636|0.7548|0.7699|0.7632|0.7441|0.7532|0.7446|0.7515|0.746|0.7395|0.723|0.7295|0.7278|0.73|0.73|0.7396|0.7301|0.7495|0.749|0.7601|0.7307|0.7352|0.7239|0.7298|0.745|0.748|0.749|0.7548|0.7491|0.753|0.7499|0.7503|0.7555|0.7602|0.7619|0.7723|0.7701|0.7605|0.7639|0.775|0.746|0.746|0.746|0.7577|0.7688|0.7711|0.777|0.754|0.75|0.748|0.7602|0.7609|0.7677|0.7559|0.7766|0.7523|0.7948|0.78|0.77|0.741||0.756|0.744|0.7792|0.8||0.823|0.81|0.8231|0.825|0.8365|0.794|0.77||0.7812|0.7791|0.798|0.7439|0.7261|0.709|0.7111|0.6962|0.6997|0.699|0.6934|0.6919|0.6731|0.6636|0.646|0.6658|0.6795|0.662|0.642|0.639|0.6448|0.6387|0.632||0.6356|0.636|0.6418|0.642|0.6288||0.642|0.6306|0.6192|0.6135|0.6255|0.6326|0.6156|0.595|0.6154|0.6162|0.6|0.624|0.6184|0.6305|0.633|0.6402|0.6324|0.6548|0.6363|0.62|0.617|0.593|0.609|0.5949|0.6235|0.621|0.63|0.5992|0.515|0.525|0.4855|0.4712|0.5|0.4929|0.485|0.532|0.5799|0.5787||0.6602|0.6905|0.675|0.675|0.6598|0.63|0.6999|0.71|0.724||0.74|0.7475|0.7399|0.7476|0.7477|0.7498|0.73|0.7152|0.7214|0.731|0.707|0.7112|0.7095|0.7075|0.685|0.7058|0.7014|0.69|0.6806|0.6873|0.695|0.6566|0.669|0.6725|0.661|0.631|0.669|0.688|0.6211|0.5935|0.584|0.5662|0.559||0.554|0.5566|||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|276.55|276.4|274.5|269|264.63|264.5|260.05|250.75|249.72|250.3|252.3|248|241.65|240.45|239.58|242.5|245.1|248|244.14|242.01|243.31|237|227|220|215.8|214.4||205.7|200.45|203.62|206.5|206.94|211.5|213.4|210|209.58|210.04|203|201.55|204.02|207.46|205.06|205.92|205.97|208.47|211.2|211.3|209|209.65|210.4|229.08|224.5|228.88|228.79|229|227.63|230.02|226|229.88|232|229.1|231.72|228.22|222.31|221.46|218.24|217.01|222|221.5|218|221.67|228.56|226.7|227|227|227.87|228.3|232.3|232.5|233.3|238.44|235.85|236.88|240.8|242|242.2|233.12|226.43|227.96|225|226.75|228.15|227.39|222.27|218.19|218.71|215.89|216.81|216.7|214.8|217.5|215.98|215|210.27|211.69|209.66|210.29|208.38|213.87|207.51|210.7|210.8|213|212.97|210|205||205.7|201|206.97|201||207.7|206.7|205.44|207.8|208.52|210.28|205.07||208.91|217|221.13|219.8|215.13|220.67|214|204.67|203.1|204.11|199.31|194|193|189.62|190.97|194|188.49|190.37|186.33|186.13|186.5|190.05|193.3||196|196|195|195.51|195.68||196.51|194.46|188.5|189.98|189.73|191.99|185.01|185.54|190.6|192.5|187.22|196|199.99|202|201.85|202.4|196.02|193.02|187.52|186.6|188.3|183.2|186|177|188.05|187.69|196.38|193.3|188|198.62|178.5|179|195|194|175|185.15|202|197.99||228|237|234.13|233|238.93|235|247.5|244.75|247.98||248.35|250.03|250.37|250.07|252.5|254.4|253.62|255.4|253.75|254.55|253.1|256.5|255.89|255.3|251.8|258.5|258|258.4|257|261|264.5|264.64|268.72|265.5|263.2|258.2|257.11|258.49|262.5|258.3|257.86|259.4|253.57||254.75|255.99|||||||
06229|13712|/equities/sberbank-p_rts|MOEX|249.55|249.16|247.82|244.02|240.1|238.59|235.01|229.54|228|228.3|230|225.97|223.47|222.94|220.11|222.6|223.43|224.15|222.7|221|221|219.5|212.4|206.13|204.51|203.5||196.31|192.77|194|193.73|196.5|197.9|199.5|196.62|196.81|197.85|193.34|193.49|195.28|198.72|195.7|198.55|199.1|200.02|201.21|202.02|202.11|203.1|203|222.01|219.66|221.81|221|221|221.2|222.2|218.97|221.78|222.3|220.95|221.9|218.4|215.98|212.88|211.77|210.75|214.3|213.7|209.99|214|217.57|216.29|216.38|217.16|217.85|216.8|219.25|219|216.3|217.72|216|217.01|220.73|220.25|220.06|214.52|210.72|211|209.46|209.04|210.71|210.4|206.27|203.9|203|200.57|201.5|199.99|197.62|199.9|198.95|198|195.15|194.48|191.85|192.53|191.18|194|191.1|193.48|193.9|194.5|195.79|193|190.02||190.8|187.59|190.6|188||191.5|190.89|190.46|192.56|194.89|193.02|188.7||194|198.75|201.99|201.42|195|198|194.74|184.55|183.3|184.59|179.22|177.22|177.61|177|175.6|178.44|174.45|178|173.8|174.33|174|176.99|179.38||180.25|181.58|179.05|177.61|176.6||179|176.99|172.38|172.8|172|173.66|167.7|169.29|173.15|175|173.1|178.8|181.31|186|186|187|182.8|182|176.5|174.45|178.05|172|176|169.54|180|177|184.5|178.72|174|177.6|165|170.6|178|183|172.13|180.65|198.96|189.01||217|223.29|221.79|220.01|221|216.7|226.9|227|228||229|230|229.05|230.39|233.58|236.97|235|237.4|232.61|231|230.5|231|226.99|226.27|224.75|230.99|230.48|230.55|229.64|232.3|235|235.39|239.88|237.97|235.18|231.4|231|232|235|232|231.69|231|225.95||226.17|229.79|||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1172.2|1167.8|1162|1150.2|1156.8|1164.8|1145|1136.2|1145|1149|1125|1140|1117.4|1107.2|1096.4|1114|1118|1132.6|1114.8|1091.6|1095.6|1095|1097.6|1100|1074|1119.4||1100|1085|1051.2|1042|1058.2|1064|1064|1061.4|1015.4|1007.8|988.6|999.8|1001.8|1006.8|984.4|1008.4|1004.6|1004.2|993|996|1008.6|1004.4|994|998|1010|984|985.8|973.4|974.8|976.8|967.4|979|992|983.8|996.8|990|974.2|970.8|947.8|928|930|931|942.4|951|948.4|934.6|945|954.4|963|963|966.4|964.4|959|965.4|963|965|969.8|972.8|973.8|941.8|934|925.8|938.2|941|935|920|912.6|912|925.4|920|912.6|894.8|889.8|899.6|895|890.6|878.4|880|877.8|880|875|882.8|866.8|894|890|902.4|892|868.2|867.2||855.4|850|863.4|865.2||870.4|873.2|879.8|883.8|884.2|884.4|885||945|950|946.6|952.4|945.6|950|950.6|938.4|940.6|936.2|922|911.8|909.2|874|857.2|884.4|862|861.4|831.4|828.4|837.8|852|862.4||873|874.6|877|876.4|881||879.8|875.6|871.8|866.8|869.4|874|865.8|871|862.2|869.4|862.6|894|890|899|903.6|900|884|900|887|859.2|855|851.4|848.4|813.8|841|850|851|813.8|790|824.8|780|777.2|812.2|820.4|775|800|845|772||820|838|818.8|830.6|832.6|845.6|883|889|899.2||912|914.6|917.4|922.4|930.2|929.8|935|926|926.6|934.2|925.2|927|916|908.2|909.8|940.2|935.8|945.6|934|946.6|964.4|954|978.6|990|980|964.8|962|967|960.2|942|932|926|924.2||945|943.4|||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|34.8|34.675|35.135|35.375|35.555|35.77|35.265|35.55|36.745|36.99|37.485|37.165|37.44|36.67|36.825|37.1|36.945|37.765|36.175|35.82|36.4|36.9|36.8|35.9|35.69|34.9||33.95|32.775|33.075|32.33|33.985|34.105|33.955|33.625|33.6|34.15|33.925|33.78|33.655|34.275|34.165|34.6|34.52|35.18|35.415|35.855|35.95|35.235|35.15|34.835|35.25|35.125|34.81|35.17|35|35.41|35.235|36.18|36.5|36.555|36.995|36.12|35.15|34.67|35.19|34.565|35.3|35.195|35.41|35.755|36.93|36.715|37.26|37.72|38.505|37.25|37.725|37.2|37.255|38.04|37.9|38.33|38.7|38.88|38.745|37.76|37.395|37.35|37.275|37.425|36.77|37.15|37.23|37.26|37.2|37.215|37.9|38.255|37.27|37.685|37.455|37.24|36.715|36.3|36.91|37.6|37.94|38.6|38.265|38.99|39.765|38.8|38.72|38.78|38.75||38.58|38.255|39.22|39||39.3|39|39|39.365|40.315|39.55|39.24||40.735|40.505|40.53|40.35|40.1|39.85|40.485|40.125|40.14|40.33|40.68|41.5|42.305|39.82|38.72|40.9|39.8|40.94|40.765|39.6|36.025|37|37||36.7|35.995|37.01|36.98|36.63||37.98|36.98|35|35.055|35.7|36.38|33.25|33|33.5|34.76|33.92|35.115|36.105|36.985|37.4|37.5|36.8|37.6|37.3|35.9|36.15|33.37|32.3|30.3|32.65|29.5|28.6|27.235|25.845|27.95|25|25.805|26.155|28|29.535|30.095|31.7|32.115||36.9|38.75|38.57|40|40|37.995|43.125|44.425|45.975||46.94|47.605|47|48.09|48.48|48.315|48.71|48.035|46.6|46.21|46.95|47.21|46.85|44.605|45.935|48.295|47.7|47.84|46.72|47.145|47.91|49.1|52.02|54|53.9|53.07|53.32|53.71|53.85|54|53.745|52.15|52.2||51.015|50.585|||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|38.83|39.39|39.1|39.19|39.98|40.395|39.885|39.985|39.98|39.77|39.565|38.95|39.1|38.785|38.79|38.695|38.995|39.235|39.1|38.7|38.5|38.9|38.5|38.72|37.99|37.8||37.15|36.57|37.075|37.42|37.125|37.3|37.295|37.535|37.515|37.53|37.7|37.955|38.35|38.5|37.8|38.1|37.83|38.63|38.665|39.33|39.2|39.585|39.395|38.9|39.6|38.795|38.15|37.6|37.31|37.145|37.53|37.43|37.56|37.395|37.6|37.22|37.215|37.2|37.595|37.02|37.27|36.96|36.91|37.6|37.235|37.225|37.685|38.15|38.595|38.12|37.73|37.9|37.33|37.6|37.96|38|37.855|38.225|37.955|37.215|36.94|36.8|36.775|36.58|36.81|36.995|37.57|37.405|37.4|36.81|36.665|36.35|35.89|36.075|36.115|36.3|36.12|35.36|36.07|36|35.81|36.175|35.995|35.755|35.98|36.05|35.55|35.02|35.2||34.845|34.695|34.66|34.955||34.93|34.925|35.05|34.91|34.97|34.75|34.685||34.815|34.3|34.155|34.71|34.58|35.09|35.71|35.5|35.495|36.395|36.45|36.355|36.705|35.84|36.265|36.86|36.195|36.5|36.105|36.545|35.565|35.825|35.735||36.05|35.995|36.29|36.53|36.34||36.79|36.6|36.54|37.2|37.19|37.5|37.01|37.115|36.995|36.7|37|37.69|37.625|38.3|38|38.685|37.7|38.97|38.67|38.835|37.85|37.58|37.015|35.5|36.195|35.25|35.345|35.03|35.71|36.41|36.23|37.1|36|35.5|37.1|37.61|37.94|34||33.5|34.435|32.99|33.2|33.005|33.42|34.79|34.8|35||35.155|35.3|35.02|35.385|35.305|35.45|35.3|35.57|35.25|35.115|34.9|34.955|35.205|34.99|35.825|35.97|35.955|35.925|35.695|36.5|36.775|36.995|37.95|37.005|37.26|37.3|37.23|36.98|37.14|37.02|37.735|38.005|38.195||38.125|37.81|||||||
06233|13738|/equities/tatneft-p_rts|MOEX|466.3|468|474|480.1|478.9|481|472|470|471.1|494.9|503|492.7|488.8|484.5|478.4|481.8|477|485|485.3|471.9|483.3|475|453|432.4|428|421||404.3|395|391.9|391|401.2|412.8|411.1|405.2|399.7|402.6|401|410.1|418.4|427.6|432.6|438.5|442.6|445|456.6|462.6|456.8|438.7|436|446|445.6|454.1|447.9|454.5|453|465|470.4|496.3|504|509.3|539.9|528|527.4|521.9|520|511.8|521.4|520.2|514.5|530.3|530.8|532.1|541.8|544.5|551|548|548.5|551|558.1|570|576.5|574.2|586.9|581.9|580.2|573|543.4|538|538.8|538|530.2|529.8|537.2|539.5|539|536.5|539.2|538|537.9|544|540.9|538|528.9|531.9|529|528|523.5|539.9|533|548.8|553.5|546.8|558.9|550.4|545.1||550|549.9|557.6|554.9||568|562.7|567.5|550.8|560.6|568.5|552.6||570.2|570|562|552.8|544.5|547|530|527|518.9|528.7|525.3|528|520.8|514.1|504.9|533|519.5|522|508.9|502.1|495|517.7|519||513.7|509.9|515.2|517.1|508||524.8|488|477|480|489.9|486|434.5|450|489.8|499|490|517.2|549|563|567.9|564.3|557.5|573.1|576.5|557|540|506|511.2|494|524.6|510|544|511.7|450.1|440.3|370|396|425.8|440|460|505|549.5|585.1||674.9|683.1|676|676.5|681.5|665|695.1|690|716||732|738.5|730|739|744.5|742.8|742.2|734.7|722.4|720|725|734|720.9|713.9|715.1|730|729.4|725.1|716.5|721.2|744|756.7|768.6|775.2|767.5|760.8|759|768.8|765|774.4|769|747.2|738||736.1|744|||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|493.5|496.9|500|507.4|500|509|491.1|494.1|504.1|524.1|537.2|526|525|514.1|508.5|511|506|510.9|511.7|499.7|505.2|506.3|478.8|456.8|442.4|438.9||419.3|409.7|400|404.8|417.2|433.2|436|424.4|416|421.7|415.1|430.5|432.3|441.6|441.7|454.3|459|455.3|469.2|476.8|473.1|455.5|454|466.5|462.1|474.8|464.5|469.9|460|479.9|478.8|506.8|518.1|527|554|538.1|539|528|530.5|519.7|534|534.4|532.9|541.1|552.2|549.9|557.1|561.6|572|570.1|573|568|574.9|589|598.6|599|611.9|609.5|604.8|582|561.9|560.1|559.1|562.2|547|545.6|550.8|558|560|557.5|562|566.8|558.5|564.9|561.8|558|549.9|550.9|550|550|545.9|563.7|548.8|561.9|566.7|567.3|576|569.1|562.1||566.8|570|583|577.9||593.2|582|580|566.5|582.5|591.2|564.6||586.4|592|580|575|565|567.7|565|548.4|545|562.9|568.2|557.1|568|549|530|564.2|544.5|552.3|523.7|529|516.7|540|545.9||546|544|555.7|556.6|540||566|537|513|520|529|524.6|465|473.2|508.5|522.1|512.7|547.6|591|597.8|601.3|603.4|583.8|621|608|585.1|574|538.8|533|519.3|563|558|576|550.3|475|470.2|387.1|408|442.9|445.1|469.9|508|539|592.7||684|703.9|672.5|681.3|698|679.4|718|718|744.2||759|768|755|764.8|763.5|764|765.1|755.5|747.7|753|763.1|770.2|766.1|753.5|757|784|777.9|785.7|781.3|786.3|802|814|827.2|825.4|812.2|811|809|809.9|807|799|807|786.1|777.6||782.9|767|||||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|2441|2360|2410|2414|2360|2465|2390|2376|2289.8|2227.3999|2300|2212.6001|2185|2257|2260|2323|2293.8|2300|2350|2256|2290|2082.3999|2100.3999|2165|2080|2020||1948.2|1872.2|1874.6|1929.2|1954|1858.2|1821.8|1800|1739.8|1686|1750.8|1800|1874|1931|1860.2|1881.2|1980.2|1926|1950.2|2004|2010|2002.2|1999.8|2078.8|2068|2083.8|2028.4|2049|2105|2163.3999|1937.4|1938|1974.4|1967.8|1946.8|1841|1840|1840.2|1827.2|1830|1900|1793.2|1770.2|1848.8|1807.4|1878|1884.4|1930|1984.8|2040|1923.2|1895.2|1827.6|1819|1770.2|1828.6|1703.2|1751.4|1818|1804|1878|1937|1964|1952|1876.8|1889.6|1897|1779.8|1820|1808|1832|1787.6|1721.2|1793.6|1729.8|1650.2|1664.8|1625|1583|1543|1522.6|1509.8|1460.2|1463|1472|1480.4|1481|1426.2|1440.2||1469.8|1450|1457.6|1420||1380|1336|1344|1308.2|1319.6|1239.2|1180.2||1197.6|1205.2|1256|1230|1217|1242.8|1259|1212|1259.8|1273|1249.8|1222|1226|1199|1154.2|1147.6|1108.4|1090|1080|1084|1047.8|1043.2|1044.6||1049.6|1017.6|1029.6|1030|1006||1034.8|1000.2|940|930.8|856.2|869|836.2|861|904|915|930|941.4|925|936|939|980|940.4|969|870.2|840|879|878|855|882|939|955|996|972|945|980.4|894|939.8|1000.2|1017.2|989|1083|1157.8|1005||1400.4|1524|1401.4|1420|1448.6|1500|1573|1567|1580||1641.8|1628|1615.8|1601|1638.8|1665.8|1671|1699.6|1690|1673.6|1650|1660|1609.6|1567|1520.4|1490|1477.6|1473.2|1391.2|1427.6|1438.4|1440|1460.6|1472|1490|1451|1470|1437.4|1440.8|1384.6|1355.2|1350.2|1315.2||1340|1317.2|||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.806|2.782|2.795|2.785|2.798|2.797|2.795|2.782|2.761|2.775|2.759|2.773|2.771|2.77|2.759|2.759|2.751|2.758|2.748|2.727|2.726|2.734|2.73|2.679|2.665|2.634||2.629|2.6|2.615|2.61|2.664|2.67|2.668|2.682|2.691|2.705|2.683|2.699|2.701|2.712|2.697|2.73|2.747|2.748|2.744|2.767|2.77|2.757|2.743|2.785|2.814|2.824|2.764|2.76|2.758|2.774|2.785|2.88|2.912|2.81|2.775|2.764|2.745|2.75|2.755|2.723|2.741|2.75|2.745|2.745|2.746|2.704|2.722|2.721|2.722|2.715|2.739|2.724|2.721|2.75|2.716|2.723|2.756|2.756|2.737|2.776|2.8|2.82|2.837|2.806|2.865|2.879|2.82|2.795|2.84|2.79|2.83|2.84|2.84|2.876|2.92|2.898|2.82|2.816|2.849|2.833|2.842|2.852|2.86|2.861|2.838|2.854|2.851|2.794|2.799||2.75|2.712|2.73|2.72||2.749|2.75|3|2.79|2.796|2.773|2.718||2.789|2.816|2.818|2.78|2.78|2.803|2.79|2.755|2.75|2.706|2.677|2.684|2.675|2.637|2.629|2.659|2.645|2.65|2.644|2.67|2.66|2.606|2.596||2.693|2.8|2.882|2.817|2.799||2.792|2.74|2.71|2.709|2.69|2.738|2.67|2.66|2.688|2.75|2.677|2.782|2.72|2.75|2.666|2.661|2.615|2.708|2.586|2.549|2.588|2.501|2.5|2.449|2.566|2.525|2.539|2.492|2.425|2.463|2.313|2.252|2.401|2.406|2.56|2.69|2.834|2.692||2.9|2.997|2.994|2.97|3.038|2.95|3.025|3.008|3.093||3.092|3.119|3.051|3.125|3.143|3.16|3.119|3.059|3.047|3.02|3.074|3.033|2.984|2.931|2.94|2.993|2.955|2.97|2.909|2.9|2.888|2.93|2.999|2.989|3.009|3.034|2.921|2.98|2.866|2.846|2.83|2.81|2.786||2.81|2.808|||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2837|2740|2786.5|2782|2795.5|2839.5|2810.5|2749.5|2769.5|2739.5|2641|2614.5|2639.5|2673.5|2706|2746.5|2738.5|2772|2798|2800|2734|2805|2861|2860.5|2819|2855||2826.5|2788|2775|2838.5|2829.5|2861.5|2999|2972|2964|3030|3119.5|3081|2991.5|3038|2897.5|2939.5|2834.5|2859.5|2881|2892.5|2930|2890|2844|2887.5|2928.5|2950|2982.5|2990.5|2979|2901|2824|2828|2810|2662|2699.5|2637|2613.5|2617.5|2591|2675|2639.5|2679|2663.5|2684.5|2604|2706|2724.5|2796|2840|2839|2868.5|2790.5|2829.5|2807|2829|2810.5|2838|2875|2804.5|2818.5|2827|2840.5|2845.5|2839.5|2827|2805|2780|2795.5|2850|2870|2760.5|2790|2777.5|2727.5|2661|2520|2521|2544.5|2502.5|2491|2497.5|2536.5|2508.5|2558.5|2615|2601.5|2571|2515|2502.5||2494|2486|2420|2343||2341.5|2276.5|2270.5|2250.5|2300.5|2350|2352||2175|2075|2123|2130|2137|2162.5|2180.5|2119|2037|2190|2149|2236|2250|2204|2186|2188.5|2187|2220.5|2161.5|2222|2215|2215.5|2225.5||2260|2164|2192.5|2222|2178||2202.5|2200|2180|2160|2209.5|2225|2131|2073.5|2119.5|2176|2120|2168|2187|2200|2253|2302.5|2259|2362|2249|2183|2140|2080|2020.5|1980|2021|1989.5|2087|2098|1991.5|1775|1702|1680|1797.5|1740|1639.5|1820|1874|1900||2112.5|2108.5|2074.5|2077|2111.5|2070|2165|2151.5|2223||2232|2251|2172.5|2164|2150|2177.5|2185.5|2176|2188|2238.5|2274.5|2270|2323.5|2350|2330.5|2354.5|2260|2215|2230|2170|2167|2149|2110|2089.5|2110|2105|2105|2150.5|2209.5|2197|2152|2099.5|2105.5||2130|2135.5|||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|5119.6001|5063.3999|5009.6001|5065.3999|5185|5211.3999|5309|5308.2002|5099.7998|5007|4940|4950.2002|4711|4750|4743.6001|4696|4672|4738|4805.2002|4748.7998|4708.7998|4726.6001|4975|4988.7998|4831.6001|4765.3999||4602|4560|4597.6001|4600|4590|4499.7998|4499.7998|4441|4400|4352.7998|4465|4551.7998|4754|4755.3999|4845.2002|4750.3999|4697.7998|4732.2002|4804|4891.7998|4992|4938|4908|5070|5078.3999|5071|4958|4800|5016.6001|4980.7998|4534|4627|4581|4606.7998|4704.6001|4730|4679.7998|4629.7998|4740|4698.7998|4980.6001|4845|4885.7998|5043|5070|5080|4890.6001|4870.2002|4993.6001|5060.3999|4920|4800|4725|4594.7998|4513|4491.6001|4409.7998|4406.6001|4411|4208.2002|4228.2002|4381|4394|4335|4333.2002|4304|4261.2002|4213|4182.2002|4131|4194|4035|3982|4020|3965|4015|3957|3824|3844.8|3762|3670.2|3637|3629.6001|3590|3595.3999|3643|3572.8|3560.3999|3524||3467.6001|3431.2|3476.2|3432.2||3240.3999|3170.2|3108|3058.6001|3024.8|2984.2|2836||2873|2896.2|2897|2896.6001|2871|2856|2837.2|2845|2849.6001|2865|2876.8|2905.8|2968.2|2914.2|2887.6001|2942|2956.8|2975.2|2885.3999|2856.8|2875|2959|2968.2||2979.2|2869|2849.2|2849|2809.8||2898|2807|2730.2|2651.6001|2634.3999|2666|2651.6001|2681.6001|2670|2659.6001|2603|2718.6001|2698.8|2659.6001|2705.6001|2724.8|2622|2609|2566.3999|2540.2|2621|2652|2700|2577.2|2650|2584|2550|2363|2368.6001|2482.6001|2346.8|2357|2312.8|2459.6001|2439.8|2559.8|2616.8|2509.2||2700.8|2755|2680|2745|2749.8|2622|2666|2661.6001|2800||2970.2|2942.8|2918.6001|2993|2980|3120|3067|3084.6001|3095|3103.8|3058.6001|3029.3999|3018.2|2912.3999|2856.8|2910|2881.3999|2812.3999|2784.6001|2780.2|2798|2790.8|2800|2800|2791|2730|2678.8|2677|2719|2715|2728.3999|2682.6001|2663.8||2682.3999|2712.8|||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|39.6877|40.0833|39.0053|39.4899|39.1042|38.8471|38.3427|40.0141|41.6855|41.4481|41.725|40.1624|40.2317|39.9152|39.569|39.1932|40.1328|39.9547|39.3317|38.4515|38.6295|38.7482|38.2537|41.725|42.3679|42.269|40.1031|40.4196||41.3294|40.9635|41.7745|42.0316|41.8833|42.1404|42.1799|41.8239|41.8338|41.4679|41.0822|39.9547|39.9152|40.1328||39.8361|39.9547|39.6284|39.035|39.0647|39.1833|37.7691|37.4922|37.5317|38.4218|36.1076|35.1879|35.8999|35.4648|34.1198|35.6626|35.5933|36.6219|37.1856|36.8493|36.5625|36.8988|37.0867|36.4241||37.0669|37.2252|37.69|36.8988|37.1559|34.2088|34.2582|35.5637|36.1373|36.3351|35.1879|33.3879|34.5154|34.278|34.1099|34.4165|33.8033|33.7637|33.6451|34.2582|34.9208|33.5264|31.944|30.1836|31.1528|31.1825|29.254|28.5716|28.8188|29.1155|28.91|29.13|29.39|29.48|29.35|29.02|28.75|30.03|29|30.29|30.11|30.43|29.8|29.75|29.8|30.25|29.65|29.03|29.4|29.12|29.99|29.42|29.91|29.95|30.38|29.32|29.22|28.7|28.93|27.08|26.42||28.31|28.01|28.15|28|26.97|26.6|25.55|24.89|25.42|26.56|26.28|26.75|26.64|26.06|23.99|24.56|23.84|22.73|23.58|23.17|26.16|25.1|24.43|25.27|25.61|26.05|26.69|26.55||27.5|28.95|27.89|26.47|26.89|28.18|26.25||25.6|27.03|26.8|25.9|25.28|25.91||26|26.3|24.5|24.89|23.77|22.9|22.49|24.95|23.98|25.3|24.97|23.77|24.4|21.59|23.13|16.71|20.21|23.95|24.62|26|23.3|27.91|26.7|29|30|33.11|34.19|32.5|30.46|30.9|31.5|32.6|||35.39|35.77|36.3|35.18|36|36.04|34.7|34.63|32.95|34.81|34.62|35.84|35.88|36.96|37.5|36.78|37.6|36.8|34.51|34.15|34.67|34.62|35.31|34.57|34.51|34.87|34.58|34.37|34|33.77|34.13|33.3|32.61|32.07|33|32.54|32.98||||||
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.95|12.65|12.56|12.57|12.42|12.42|12.31|11.87|12.15|12.2|12.12|12.43|12.4|12.27|12.35|12.55|13.04|12.87|12.86|12.38|12.55|12.81|11.89|11.63|11.12|11.03|10.93|10.45||10.69|11.37|11.33|12|11.68|11.44|11.3|11.22|11.26|11.17|11.35|11.47|11.6|11.44||11.49|11.47|11.31|10.89|10.58|10.62|10.57|10.49|10.5|10.93|10.66|10.53|10.68|10.72|10.7|11.04|10.55|10.88|10.62|10.21|10.42|10.38|10.45|10.57||10.69|10.71|10.74|10.53|10.67|10.75|10.7|10.73|10.86|11|10.83|10.67|11.02|10.97|11.13|11.15|11.42|11.4|11.27|11.27|11.11|11.15|11.46|11.52|11.74|12.48|13.31|12.77|12.8|12.58|12.21|12.39|12.34|11.95|11.89|11.93|12.01|11.86|11.81|12.56|12.32|12.45|12.27|12.03|12.11|11.88|12.29|12.01|12.02|11.87|11.89|11.63|11.66|12.01|11.54|11.71|11.56|11.32|11.55|11.11|11.39||12.22|12.28|12.08|11.63|11.2|11.16|10.75|10.38|10.79|11.31|10.68|10.4|10.12|10.03|10.23|10.08|10.27|10.1|9.85|9.52|9.97|10.03|10.14|9.96|9.81|10.08|10.03|9.38||9.71|9.96|10.06|9.56|9.65|9.88|9.81||9.6|9.86|10.08|10.04|10.35|10.2||10.54|10.53|10.66|10.11|10.06|9.84|9.77|10.45|10.61|10.54|10.03|9.52|10.21|10.35|10.03|9.12|9.04|9.31|9.6|10.61|10.51|11.91|12.3|12.34|12.52|12.67|12.7|12.43|12.29|12.22|12.55|13.44|||13.56|13.57|13.61|13.9|13.94|13.71|13.93|14.09|14.2|14.3|14.1|14.73|15.08|14.98|15.1|15.16|15.33|15.89|15.69|15.74|15.86|15.92|15.88|15.74|15.75|15.8|15.92|16.01|16.18|15.95|15.86|16.01|16.08|16.05|15.89|15.96|15.89||||||
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|7983.6899|8131.8999|8210.8799|7682.4102|7079.8301|6725.8799|6822.4102|7014.5|7504.9502|7417.1899|7312.8599|7251.4302|7237.7798|7376.2402|7298.2402|7409.3901|7455.2202|7214.3799|7446.4399|7447.4199|7283.6099|7117.8501|7790.6401|8190.4102|8092.8999|8026.6001|7566.3701|7476.6699||8033.4199|8063.6499|8208.9297|8487.79|8453.6699|8520.9502|8682.7998|8804.6904|8833.9404|9116.7002|9296.1104|9138.1504|9360.46|8687.6797||8482.9199|8664.2803|8690.5996|8544.3496|8543.3701|8640.8799|8815.4102|8766.6602|8895.3701|9408.2402|9261.9805|8916.8203|9156.6797|9535.9697|8882.6904|9427.7402|9495.9902|9740.7305|9915.2695|9665.6504|9779.7305|10019.5996|9830.4404|9623.7305||10011.7998|10823.04|11146.75|11027.7998|11212.0801|10860.0898|10814.2598|11187.7002|11252.0596|11343.71|11015.1201|10730.4102|11193.5498|10933.2197|11037.5498|11804.9102|11774.6797|11792.2305|11901.4404|11895.5898|11840.9902|11846.8398|12173.4805|12251.4805|11814.6602|12002.8398|11797.1104|11879.9902|11749.3301|11905.3398|11563.9805|12199.5195|11709.75|11714.6104|11282.1699|10829.3301|10990.6396|11391.0098|11457.0898|11742.79|11640.75|11328.8203|11466.8096|11382.2598|10883.75|10495.04|10980.9297|10513.5098|10206.4297|10077.1904|10155.9004|10339.5596|10048.0303|10030.54|10203.5098|10396.9004|10249.1904|9751.6396|10018.8799|9571.8701|9468.8604||9191.9102|8856.6504|8405.75|8551.5195|8455.3096|8843.0498|8998.5303|8906.21|8923.7002|9222.0303|9430.96|8699.2305|8551.5195|8329.9502|8654.5195|8926.6201|8201.6797|8573.8701|8561.2305|8928.5596|8844.0195|8503.9004|8532.0801|8893.5801|8964.5195|7591.4102|7433.02|6996.7002||7356.25|7686.6499|7483.5498|6969.4902|6904.3799|7482.5801|6386.4302||5830.5801|6435.02|6200.8198|5626.5098|5858.7598|5519.6201||6029.79|5587.6401|5693.5601|4674.1802|4793.71|4727.6299|4477.8901|4932.6699|5096.8999|5174.6401|5893.7402|5271.8198|4683.8999|4761.6401|5006.52|4855.8999|4751.9199|5008.4702|4382.6499|4955.9902|4654.75|5061.9199|5276.6699|4868.5298|5593.4702|6589.5298|6607.9902|6204.71|6063.7998|6044.3701|6308.6899|6710.0298|||6755.7002|7113.3101|6996.7002|6918.9502|6890.77|7114.2798|6737.23|6880.0801|6434.04|6583.7002|6948.1099|7239.6401|7254.21|7069.5801|6988.9199|7112.3398|7061.7998|7379.5698|7014.1899|7016.1299|7293.0801|7283.3701|7528.25|7291.1401|6918.9502|6845.1001|6847.04|6607.9902|6656.5801|6481.6602|6617.71|6299.9399|6190.1299|6219.29|6221.23|6262.04|6109.48||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.35|19.14|19.08|19.41|19.55|19.51|19.9|20.1|19.42|19.45|19.04|19.25|19.42|19.87|20.06|20|19.9|19.67|19.55|19.1|19.3|19.93|19.98|20.44|19.25|19.29|18.83|18.66||19.17|19.58|20.28|20.27|20.08|20.35|20.53|20.64|20.45|20.78|20.67|20.81|20.95|20.87||20.9|20.5|20.6|20.64|20.38|20.6|20.46|20.16|20.16|21.13|20.88|20.59|21.15|20.94|20.87|21.37|20.88|20.95|20.67|20.56|20.43|21.42|20.87|20.39||20.87|20.5|20.5|19.63|19.62|19.4|19.26|19.65|19.36|19.31|19.7|19.2|20.1|19.83|20.2|19.87|20.4|20.87|21.32|21.29|21.12|21.4|21.77|21.82|22.47|22.74|22|22.63|23.04|20.84|20.4|20.8|20.9|20.4|20.17|19.66|19.65|19.99|19.77|20.27|20.2|20.75|20.06|20.04|20.54|19.97|20.54|19.77|19.75|19.61|20.17|19.55|19.64|19.56|19.99|19.3|18.95|19.33|18.65|18.3|17.69||18.59|18.14|18.34|18.9|18.86|18.85|18.48|18.41|17.74|18.4|17.89|18.2|18|17.65|17.51|17.23|17.18|17.83|17.81|18.04|18.5|19.38|19.75|19.95|19.91|19.85|20.18|19.46||19.9|20.05|20.62|20.49|20.15|21.04|20.17||19.86|20.75|20.29|19.99|20.99|20||20.94|20.87|22.08|21.6|21.6|19.8|20.22|21.49|21|20.62|21|21.7|23.55|23|22.69|20|18.27|17.83|17.9|19.1|18.84|20.5|20.76|20.45|20.36|22.2|22.21|21.1|20.44|19.61|20.21|20.16|||21.41|21.8|21.85|22.33|23|21.8|22|22.15|22.24|22.63|22.35|23.23|23.46|22.95|22.7|22.8|23.35|23.4|22.7|23.17|23.74|23.91|23.06|23.57|23.45|23.45|22.9|23.3|23.45|23.66|23.62|22.95|23.28|23.36|24.24|23.82|23.43||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|41.39|42|42.4|42.1|43.51|41.14|39.04|39.55|37|37.31|35.81|35.8|36.2|35.91|35.52|34.3|33.52|31.64|30.39|28.23|29.48|30.11|30.05|29.51|24.99|24|22.95|23.2||23.09|23|24.9|26.16|26.77|26.66|26.15|26.23|26.78|25.75|25.69|24.9|25.19|25.57||25|25.28|26.76|24.76|24.6|25.4|25.32|24.01|26.04|27.5|26.52|26.76|26.5|26.18|27.29|28.9|28.77|28.1|28.21|27.05|26.9|26.3|26.6|24.35||24.21|23.15|23.05|22.36|22.7|22.4|21.75|21.9|23|21.92|21.57|21|21.89|21.7|22.4|21.9|22.26|24.41|22.15|21.08|21.22|20.36|20.16|19.88|20.6|21.02|20.61|21.64|20.9|20.71|20.69|21.55|21.86|21.8|21.99|22.19|22.53|22.58|21.17|22.27|20.75|21.59|22.02|21.62|21.9|20.82|21.41|20.4|20.44|20.51|21|21.11|22.3|21.1|21.65|22.6|22.16|23.06|24|20.7|21.14||27.3|26.2|23.44|20.7|18.75|17.85|15.7|14.2|14.5|14.59|15.02|15.9|15.6|15|15.8|14.26|13.89|11.66|11.61|12|12.86|13.25|13.5|13.94|15.21|15.12|15.65|15.9||16.79|16.29|14.49|14.61|16.24|16.36|16.45||15.99|16.56|16.93|15.8|16.28|16.39||17.44|15.69|16.86|15.8|14.6|15.2|16.04|19.5|20.97|19.23|19|16.59|16.6|14.22|13.7|9.8|13.5|16.34|17.4|24.47|20.02|33.98|36.8|36|34.51|43.85|46|45.4|45.65|44.11|47.79|49.9|||55.79|57.51|58|58.6|59.99|59.15|58.8|58.5|58.34|56.3|59.38|61.95|61.67|61.43|59.26|58.1|59|62.55|59|56.7|61.24|59.5|60.1|61.4|61.25|59.95|59.82|59.38|58.3|57.5|57.52|57.06|56.31|55.79|56.61|57.04|58.78||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|17.1706|17.4606|17.66|17.651|17.8685|18.089|17.1586|17.1586|17.0981|17.2492|17.0045|16.8081|16.3127|16.5|16.639|16.3882|16.1617|16.1315|16.3882|16.4154|16.787|16.4487|16.2674|17.4153|16.8655|16.6148|15.5605|15.6481||15.8596|15.3158|15.6179|16.5846|16.5363|16.9471|17.3761|17.3942|16.9652|16.4789|16.636|16.6329|16.6903|16.6299||16.503|16.3097|16.3882|16.9924|16.0982|16.358|16.7145|16.3731|16.6239|17.5754|17.4576|16.6049|16.9268|16.7211|16.4082|16.736|16.7778|17.1562|17.5526|16.9417|16.7182|17.3738|17.2128|17.0191||17.2844|17.94|17.9102|17.6837|18.0383|18.0294|18.0651|18.3572|18.1307|18.3185|18.3244|17.3291|18.4794|17.7761|18.1456|18.0145|18.5509|18.238|18.834|18.6552|18.7744|18.9413|19.0486|18.7744|18.9234|19.4717|20.3116|20.9118|21.1417|20.8799|20.9246|21.4642|21.2151|21.7579|20.5287|19.8423|19.7146|19.8263|19.1591|19.2676|18.7728|19.4656|18.3928|18.0544|18.3577|18.0033|18.2108|17.7064|17.3695|17.137|17.3981|16.8122|16.6562|16.185|16.2869|16.2518|16.1022|15.9175|16.1117|15.6023|15.6914||16.4301|16.255|15.7137|16.1754|15.3826|14.9909|14.647|14.2745|14.647|14.6502|15.0896|14.8062|14.3764|13.8|13.0804|13.0454|13.1505|12.9785|12.4181|11.3483|11.6062|11.7749|11.9724|12.0456|12.3608|12.3194|12.2748|12.0583||12.5105|12.9467|12.9785|12.0997|12.8703|13.5167|13.0327||12.157|12.7365|12.7652|12.1347|12.7334|12.2717||12.5773|12.1952|12.8703|12.3131|11.5934|11.0267|10.9885|11.4279|11.7017|11.673|12.3863|11.2141|10.4717|10.3589|10.6346|9.8672|10.1804|10.904|10.6628|13.4319|11.2768|13.6292|13.5948|13.4945|14.2526|15.4116|15.7843|15.3552|14.9417|14.1805|14.6598|15.5055|||16.0788|16.5392|15.8814|15.9754|15.7781|15.5212|15.2581|15.3239|15.3646|15.1234|15.1171|15.4585|15.7561|15.8501|15.1923|15.0357|15.0075|15.2549|14.9887|15.0545|15.2393|14.7099|14.0646|14.049|14.0959|13.8015|13.767|13.908|13.8986|14.0458|14.0051|14.002|14.0176|13.6543|13.6793|13.9237|13.5258||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|19.77|20.46|20.23|20.58|20.95|19.98|20.09|19.81|19.98|20.22|20.05|19.71|19.76|20.21|20.44|20.43|20.69|20.08|20.32|20.1|19.77|18.85|19.48|20.48|19.09|19.05|18.12|18.37||18.37|17.87|18.72|19.86|19.98|19.98|20.13|19.68|18.82|18.03|18.25|18.28|17.87|18.24||18.16|18.12|18.36|18.53|17.97|18.34|18|17.76|17.95|18.67|18.29|18.23|18.25|18.12|18.37|19.61|19.65|19.83|20.45|19.67|19.73|20.16|19.61|19.4||20.34|20.66|20.85|19.89|20.38|20.55|20.11|20.14|20.6|20.76|20.55|20.21|21.13|20.06|20.51|21.35|21.68|21.84|22.53|21.9|22.09|22|21.84|22.09|21.84|21.84|21.39|21.1|21.67|21.84|21.84|22.09|22.19|23.05|22.63|21.45|20.71|20.88|20.93|21.21|20.58|20.97|20.17|19.65|20.01|19.43|19.2|19.36|18.59|18.49|18.79|18.99|19.23|19.26|17.63|17.32|15.77|15.53|15.5|15.04|15.23||16.4|15.9|14.88|15.35|14.48|14.15|12.4|12.04|12.27|12.33|12.33|12.58|11.96|11.38|10.65|10.31|9.99|9.49|9.32|9.12|9.17|9.52|9.15|9.25|9.9|10.24|10.31|10.01||10.43|11.13|10.18|9.49|9.86|10.6|9.84||9.81|10.12|10.13|9.62|10.01|10.29||9.98|9.44|9.74|8.51|7.75|7.54|7.89|8.9|9.02|8.63|8.63|8.01|7.15|7.4|8.38|7.4|8.01|9.07|8.63|10.04|9.36|12.04|12.5|12.33|13.84|16|16.05|16.41|16.35|16.03|16.27|16.75|||17.75|18.52|18.37|18.96|19.23|20.08|19.48|18.83|18.2|19.09|19.28|19.46|18.83|18.74|18.72|18.28|18.46|18.57|18.24|18.86|19.33|19.26|19.09|18.93|18.91|18.48|18.45|18.5|18.82|18.84|18.74|18.54|18.59|18.41|18.67|18.56|18.62||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA|8.881|8.7143|8.6044|8.9509|8.9143|8.4811|8.5877|8.2478|7.8679|7.8612|7.7246|7.5413|7.5147|7.6713|7.3314|7.1747|7.2281|7.2114|7.3247|6.4649|6.315|6.3283|6.6682|6.8815|6.4649|6.155|5.6785|5.6951||5.9018|6.0517|6.2816|6.5949|6.7582|6.9815|6.9015|6.6649|6.7215|6.7615|6.9081|6.8615|7.0281|6.8982||6.8148|6.8582|6.8115|6.5183|6.5549|6.4583|6.2217|6.035|6.035|6.0251|6.0151|5.8584|5.9151|5.9217|5.9851|6.5382|6.6649|6.6782|6.8015|6.4549|6.6682|6.6449|6.8182|7.0148||7.498|8.0445|7.5313|7.5813|7.448|7.508|6.9115|7.1314|7.1647|7.1514|6.9348|6.5649|6.8048|6.4983|6.7649|7.0448|6.9215|6.9315|7.2614|7.358|7.1847|6.9648|6.9081|7.0881|6.9281|6.7915|6.6349|6.4683|6.3316|6.1483|5.9451|6.0583|5.9018|5.8119|5.692|5.6287|5.5288|5.5521|5.5787|5.8052|5.3156|5.2557|5.0825|5.1391|5.2024|5.051|5.2171|4.8117|5.0011|4.7685|4.4429|4.187|4.2767|4.3432|3.8746|4.0042|4.0009|3.9943|4.1471|3.8281|3.6885||4.1538|4.1604|4.3166|4.3299|3.9876|4.1106|4.2535|3.8913|3.7916|3.8713|3.9212|3.4692|3.1569|2.9741|2.9874|3.0239|3.1403|3.0705|3.0273|2.9176|2.8711|2.9542|2.9375|2.9907|3.117|3.0937|3.0871|3.0339||3.2499|3.2898|3.1236|3.0605|3.2399|3.1901|3.23||3.0239|3.1236|3.2233|3.2034|3.2333|3.1236||3.1535|3.0937|3.2233|3.2599|3.4493|3.5158|3.3762|3.6473|3.7567|3.6838|3.3489|3.3124|3.1831|2.7255|2.6924|2.0558|2.6194|2.7885|2.7885|3.1831|2.4238|3.5943|3.5246|3.8131|4.327|5.0035|5.0731|5.1162|5.1162|4.6918|4.7879|4.8741|||5.0665|5.0897|5.093|5.1726|5.3218|5.3549|5.5506|5.3914|5.2488|5.4312|5.6368|5.6633|5.6898|5.6368|5.2853|5.3815|5.4544|5.6865|5.6368|5.8987|6.1176|6.101|6.227|6.2336|6.1607|6.3662|6.0711|5.9683|5.9352|6.0347|5.8689|5.7628|5.8191|5.7362|5.2787|5.0897|5.2886||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|26.493|26.1097|25.4799|26.6029|26.6196|24.8967|25.3966|24.4169|23.6904|23.3905|23.0372|22.594|22.494|23.1439|22.0342|21.6576|21.6309|21.6943|21.9942|19.4982|18.965|18.8317|19.948|20.6579|19.5048|18.5951|17.0455|17.2788||17.8886|18.0619|18.9283|19.8347|20.4279|20.9211|20.5945|20.0447|19.998|20.1647|20.8511|20.6812|20.8845|20.4679||19.8847|20.4146|20.3813|19.5382|19.4882|19.2316|18.0819|17.6686|17.9919|17.8853|17.7686|17.442|17.3987|17.1321|17.9419|19.3282|19.5282|19.5082|19.7981|18.6684|19.1149|19.0616|19.3749|20.1713||21.6609|23.0006|21.7109|21.7309|21.4277|22.0042|20.228|20.4279|20.5312|20.6612|19.9914|19.2749|19.7881|18.825|19.9281|20.7012|20.2746|20.3813|20.9911|21.4143|21.271|20.7512|20.4946|20.6945|20.1613|19.9947|19.6914|18.895|18.5284|18.3514|17.7519|17.985|17.6153|17.1157|16.9825|16.816|16.5295|16.5362|16.3164|16.9525|15.557|15.3205|14.9875|15.154|15.3205|14.6834|15.2815|13.8527|14.5039|13.6267|12.9223|12.4438|12.4638|12.9256|10.9851|11.3639|11.1978|11.0582|11.3805|10.6329|10.4668||11.5566|11.6962|11.8424|12.0982|11.2908|11.4769|11.8391|11.1712|10.8323|11.0981|11.0649|10.068|9.3005|8.6459|8.7389|8.9981|9.3071|8.8851|8.6459|8.5229|8.3734|8.5695|8.4764|8.6459|9.2107|9.1443|9.1941|8.9316||9.8986|9.6593|9.4732|9.3669|9.7357|9.4699|9.2639||8.802|9.1376|9.5331|9.337|9.7524|9.8089||9.4998|9.3038|10.0049|9.8853|10.397|10.4069|10.3638|10.9576|11.0703|10.7918|10.0624|9.7806|9.4723|8.7528|8.9617|7.9538|8.0135|8.6368|8.6202|9.4391|7.9571|11.1234|10.7222|11.5644|12.6651|14.7174|15.4136|15.5495|15.2909|14.3891|14.4422|14.9196|||15.5131|15.3175|15.3175|15.4169|15.7518|15.7485|16.5773|15.9806|15.6391|16.017|16.3651|16.7398|17.0581|16.5442|15.6822|15.9408|16.2491|17.0713|16.9885|17.8206|18.2384|18.3511|18.7556|18.5898|18.8948|19.1932|18.0726|17.8372|17.93|18.1654|17.2736|17.2603|17.5753|16.9089|15.9142|15.1517|15.4567||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|9.19|9.27|9.08|9.04|9.21|9.23|9.14|8.88|8.8|8.92|8.95|9.01|8.57|8.58|8.52|8.5|8.47|8.39|8.27|7.92|7.87|7.7|7.79|7.89|7.32|7.32|6.88|6.95||7.15|7.15|7.51|7.86|7.96|8.12|8.05|8.05|7.67|7.65|7.77|7.76|7.95|8.02||7.98|7.59|7.82|7.79|7.7|7.57|7.49|7.29|7.48|7.61|7.51|7.34|7.63|7.59|7.5|7.95|7.78|7.94|8.07|7.89|8.16|8.38|8.42|8.41||8.34|8.09|7.99|7.77|7.86|7.89|7.77|8.02|8.2|8.16|8.05|7.98|8.3|8.03|8.25|8.23|8.45|8.88|8.99|8.98|8.98|9.04|9.12|9.18|9.12|9.28|9.08|8.82|8.65|8.74|9.07|9.21|9.21|9.18|9.14|9.26|9.17|9.15|9.21|8.82|8.54|8.67|8.48|8.55|8.77|8.33|8.48|8.18|8.4|8.31|8.74|9.22|8.91|8.44|8.14|8.02|7.94|8.03|8.51|7.72|7.91||8.98|8.21|8.26|8.52|7.41|6.79|5.76|5.18|5.21|5.19|4.88|5.05|4.88|4.85|4.66|4.66|4.66|4.47|4.39|4.14|4.36|4.42|4.41|4.5|4.77|4.54|4.6|4.49||4.9|5.02|4.78|4.68|4.89|5.22|5.25||5.18|5.36|5.42|5.18|5.18|4.67||4.49|4.2|4.39|4.08|4.06|4.22|4.22|4.58|5.01|4.89|4.95|4.45|4.35|4.44|4.67|4.19|4.45|5.04|4.58|4.77|4.99|6.19|6.41|6.41|7.06|8.01|8.26|8.49|8.25|8.16|8.38|8.64|||9.01|9.44|9.44|9.26|9.41|9.55|9.29|9.45|9.02|9.14|9.2|9.91|9.18|9.23|8.87|8.61|8.74|8.9|9.12|9.19|9.63|9.55|9.78|10.13|10.42|10.46|10.48|10.45|10.64|10.34|10.39|10.42|10.45|10.64|10.1|9.52|9.72||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|22.21|22.05|22.5|22.28|22.43|22.23|22.05|22.51|22.93|22.89|22.73|22.75|22.75|22.12|21.89|21.98|22.32|21.72|21.18|20.72|20.94|21.15|20.66|20.8|20.12|20.18|19.34|18.76||18.84|18.9|19.4|20.02|19.83|19.88|19.97|19.65|19.62|19.17|19.24|19.04|19.11|18.9||19.02|18.68|18.96|19.1|19.14|19.07|18.9|18.98|18.95|19.59|19.49|19.29|19.62|19.57|19.7|20.14|20.22|20.33|20.15|19.95|20.49|20.65|20.72|20.73||20.96|21.05|21.19|20.77|21.29|20.57|20.44|20.77|20.75|20.73|20.56|20.33|21.13|20.8|20.97|20.96|21.74|21.98|21.87|21.68|21.64|21.33|21.51|21.34|21.23|21.32|21.15|21.24|21.61|21.12|20.95|21.45|21.27|21.55|20.78|20.64|20.66|20.73|20.63|21|21.16|21.45|21.12|21.09|21.27|20.73|21.23|20.85|21.11|21.15|21.46|21.36|21.53|22.18|21.73|21.2|20.03|19.78|20.23|19.61|19.94||21.01|21.03|21.53|21.65|20.85|20.33|19.46|19.11|19.23|19.08|19.23|19.08|18.44|18.27|17.95|17.69|17.76|17.42|17.54|17.5|17.28|17.94|17.59|18.18|18.32|18.75|19.36|19.15||19.07|19.34|19.91|18.63|19.26|20.25|19.71||19.29|19.87|20.03|19.46|19.87|19.44||19.42|18.91|19.05|18.45|17.71|18.1|18.17|18.66|18.4|19.08|19.98|18.24|17.77|18.14|19.2|19.52|18.37|18.3|17.73|20.7|19.57|21.45|21.83|21.83|22.23|23.34|23.48|23.77|23.98|23.79|23.75|23.94|||25.07|25.65|25.15|25.29|26.1|26.35|26.54|26.58|25.97|25.76|24.66|24.97|24.93|25.28|24.93|25.2|25.02|25.12|25.04|25.38|25.91|25.68|25.66|25.77|25.9|25.88|26.32|26.18|25.84|26.03|26.38|26.43|26.62|26.67|26.18|26.14|26.19||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.5799|10.5501|10.5103|10.4805|10.8285|10.3114|10.1722|9.8938|9.9435|10.1324|10.0827|9.9236|9.337|9.2773|9.3668|9.5458|9.7645|9.6452|9.7446|9.5557|9.9336|9.9435|10.0628|9.9435|8.6409|8.3824|7.9747|8.3525||8.2829|8.1835|8.5713|9.0585|9.327|9.4264|9.6551|9.3867|9.337|9.0585|8.969|8.8199|8.979|9.0585||9.0287|8.9591|9.0486|8.8796|8.7801|8.7205|8.3625|8.3724|8.442|8.7304|8.7205|8.7702|9.0585|9.0884|9.1878|9.675|9.7745|9.7049|9.8341|9.3469|9.4264|9.6054|9.8441|9.2475||9.337|9.5458|9.6551|9.3668|9.4066|9.4463|9.4165|9.7148|9.8043|9.8441|9.864|9.2872|9.685|9.8938|10.0927|9.7049|10.4705|10.9876|10.8583|10.8384|11.0671|10.1424|9.5458|9.5259|9.9535|10.2518|10.212|10.2518|10.0728|10.3313|10.3711|10.7987|11.54|11.63|11.3|11.1|10.99|11.07|10.79|11.34|10.99|10.87|10.81|10.87|10.7|10.31|10.6|10.13|10.16|9.7|10.19|10.35|10.43|10.81|10.8|10.73|10.62|10.48|10.89|10.34|10.68||12.2|11.22|11.29|11.41|11.29|10.6|10.39|9.75|9.95|10.37|10.2|10.42|10.11|10.09|9.51|9.3|8.98|8.76|8.4|7.75|7.9|8|8.15|8.38|8.89|9.15|9.5|9.52||10.35|10.45|9.82|9.57|10.29|10.68|10.21||9.26|9.56|9.42|9.48|9.68|9.39||10.01|9.12|10.18|9.42|9.44|9.48|9.7|10.7|11|11|10.15|8.88|8.5|8.28|9.18|7.68|9.4|10.04|10.62|13|10.5|13.62|14.27|13.9|15|16.75|16.81|16.47|16.07|16.33|16.52|16.99|||17.58|17.85|17.61|17.6|18.16|18.33|18.36|18.34|17.94|18.04|18.23|19.24|19.37|19.24|18.37|18.65|18.78|18.99|18.5|18.36|18.9|18.24|18.52|18.87|18.85|18.83|19.21|19.13|18.96|18.6|18.53|18.26|18.72|18.58|18.57|18.05|18.2||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|17.3575|17.388|17.4564|17.3727|17.5933|17.5401|17.3803|16.6527|16.7135|16.9188|17.1544|17.4432|16.896|16.9188|16.8732|16.9416|17.2608|17.1468|16.8351|16.2119|16.6679|16.4931|15.7635|15.0414|14.289|14.3574|14.3726|13.9416||14.1922|14.2833|14.9212|15.8324|15.4755|15.5287|15.0351|14.906|14.4352|14.2682|14.458|14.4276|14.5263|14.5795||14.4352|13.8277|14.0631|14.1998|13.7898|13.6455|13.6704|13.64|13.8297|14.0952|13.9435|13.769|14.0497|13.9207|13.9435|14.3455|14.2621|14.3986|14.5883|14.429|14.6642|15.1345|15.2483|15.218||15.6049|14.8614|14.8918|14.7119|14.9848|14.9317|14.5527|14.8483|14.9999|14.7043|14.5224|14.3405|14.7043|14.7801|14.8787|14.9469|15.288|15.4244|15.6442|15.3865|15.2046|15.3031|17.3279|17.2006|17.6439|18.3049|18.432|18.271|18.1947|17.7371|17.4829|17.9405|18.1354|18.0337|17.5846|17.4829|17.5761|17.4574|16.9659|17.4574|17.1863|17.5083|16.9829|17.3303|16.9829|16.3727|16.7202|16.1972|16.2649|16.2057|16.4512|16.4089|16.5951|16.9338|17.1963|17.535|17.1878|17.1116|17.1116|16.3242|16.5528||18.2462|17.7382|17.645|18.1107|16.7983|16.8068|15.8416|14.9639|14.8201|15.0569|15.1838|15.9367|14.9724|14.6002|13.7966|13.7289|13.915|13.9065|13.7289|13.1283|13.5343|13.9573|13.9657|13.8727|13.9742|14.228|14.3548|14.3317||14.7543|15.6077|14.6613|14.1374|14.7881|15.6415|15.5401||15.5739|16.1824|16.2246|16.5204|16.9006|15.9941||16.2246|15.7483|16.3629|14.2119|13.8278|13.8124|13.7071|14.5283|14.5743|14.5206|15.2344|13.5075|13.2696|13.2773|14.3364|12.57|13.33|13.77|13.95|15.38|13.96|16.05|16.92|16.98|17.72|18.79|19.22|18.98|19.03|18.67|18.76|19.63|||20.57|21.34|21|20.99|21.43|21.75|22.34|22.78|22.49|22.16|22.01|22.51|22.76|22.4|21.84|21.67|21.66|22.4|22.52|22.42|23|22.22|22.45|22.95|23.37|22.93|22.7|22.85|22.93|22.78|23.13|23.34|23.7|24.11|24.04|24.3|23.87||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|19.8382|19.6165|19.7924|19.6165|19.8917|19.8|19.8|18.9374|18.7388|19.1284|19.1972|19.4951|18.8839|18.8458|18.7694|18.8152|19.3347|19.0978|18.861|18.036|18.5631|18.6089|17.5853|16.9207|15.8512|16.0804|16.195|15.6765||15.6078|15.8749|16.6458|17.8517|17.1648|17.4014|16.5618|16.4092|15.8749|15.6383|15.7605|15.6994|15.9742|15.8978||15.6155|15.0049|15.2491|15.3789|15.0507|14.8141|14.8302|14.7539|15.0589|15.2876|15.0132|14.8225|15.0589|15.1123|15.0208|15.6079|15.4554|15.6155|15.8214|15.7528|15.9357|16.4085|16.622|16.5229||16.9956|16.0577|16.2331|16.0357|16.2262|16.1805|15.8148|16.1119|16.2643|15.9367|15.7462|15.5253|15.9367|16.0662|16.1119|16.2109|16.569|16.767|16.9803|16.7213|16.5385|16.6832|17.0461|16.9687|17.5263|18.2453|18.5313|18.4772|18.0984|17.6964|17.2402|17.6964|18.0133|17.7814|17.3639|17.3794|17.3949|17.4722|16.9929|17.3871|16.9619|17.449|17.0083|17.3562|16.931|16.3744|16.7145|16.0816|16.3906|16.1357|16.2515|16.3056|16.5528|16.9931|17.2943|17.4951|17.078|16.9931|16.9853|16.2206|16.491||18.0744|17.6573|17.5337|18.0281|16.5219|16.715|15.5795|14.5769|14.7389|14.9473|15.1248|15.8116|15.117|14.2219|13.7358|13.5814|13.8438|13.8515|13.6895|12.8638|13.3345|13.8284|13.7358|13.6123|13.9287|14.1525|14.2759|14.423||14.6851|15.826|15.0705|14.369|14.6697|15.3403|15.032||15.3249|15.7874|16.0495|15.9879|16.5737|15.6767||15.908|15.3474|15.7678|14.4644|13.8757|13.9107|14.0025|14.8776|14.8006|14.8426|15.5427|13.9955|13.3093|13.65|15.07|14|15.26|15.65|15.68|17.99|15.4|18.55|19.6|18.67|19.99|21.11|21.41|21.42|21.38|21.04|20.79|21.46|||22.32|22.98|22.31|22.4|22.79|23.23|23.53|24.01|24.11|23.64|23.18|23.74|23.76|23.57|23.02|23.06|22.84|23.63|23.62|23.71|24.23|23.37|23.73|24.08|24.61|24.32|23.92|24.13|24.31|24.27|24.5|24.97|25.38|25.65|25.96|25.75|25.48||||||
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|21.72|21.5329|21.519|21.2245|20.3549|20.6459|20.8122|20.5593|20.6702|19.8421|19.4229|19.1977|18.4078|17.7391|17.6109|17.358|17.3233|16.7621|16.5507|16.2458|16.2805|16.2022|16.5012|16.8136|16.1025|16.1423|16.355|15.9596||15.6539|15.5044|15.717|15.7768|15.8665|15.8333|16.1224|16.0427|16.046|16.0659|15.9995|15.7502|15.8167|15.3316||15.2418|15.0691|14.8464|15.1355|14.7135|14.7833|15.0259|14.9029|14.8198|15.2518|14.9528|14.9328|14.7733|14.7667|14.8697|15.2086|14.677|15.0059|14.9361|14.986|14.6205|14.5308|14.5806|14.5009||14.574|14.8066|15.0159|14.677|14.7966|14.554|14.8863|14.9594|15.1455|15.2884|15.3515|15.1222|15.3814|15.2153|14.7833|14.3912|14.6205|14.574|14.8797|14.3713|14.5108|14.7467|14.5175|14.0921|14.6803|14.2217|14.6338|14.3547|14.5009|13.813|13.5538|13.8031|13.5605|13.7167|13.5572|14.07|14.15|14.4|13.52|13.35|12.88|13.07|12.92|12.82|12.71|12.55|12.52|12.82|12.64|12.79|12.86|12.98|12.97|12.9|12.71|13.07|13.06|12.8|12.71|12.17|12.33||12.74|12.43|12.82|13.16|12.43|12.71|12.6|12.42|12.04|11.99|12.01|12.29|12.54|12.39|12.77|12.89|12.61|11.94|11.49|11.54|11.66|11.28|11.07|10.79|10.36|10.12|10.27|10.23||10.77|10.61|10.83|10.53|10.12|10.38|10.16||10.19|10.35|10.25|10.35|10.8|10.05||10.26|10.2|10.64|10.06|10.1|10.38|9.84|10.06|9.66|9.31|9.83|9.23|9.48|8.55|9.32|9.35|9.45|9.92|9.13|10.51|8.99|10.71|10.55|10.42|11.28|12.1|12.37|12.19|11.75|11.55|11.92|12.29|||13.42|13.7|13.63|13.66|13.26|13.36|13.49|13.69|13.1|13.28|13.63|13.8|13.79|13.47|13.07|13.2|13.02|13.49|13.57|13.87|14.63|14.67|14.73|14.73|14.65|14.33|14.24|14.08|14.05|13.63|13.5|13.67|13.7|13.52|13.49|13.31|13.56||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|13.28|13.42|13.38|13.12|13.04|12.82|12.75|12.65|12.64|12.78|12.85|12.97|12.73|12.66|12.67|12.53|12.48|12.32|12.23|12.02|12.38|12.51|11.94|11.7|11.11|11.17|11.08|11.08||11.18|11.34|11.64|12.31|12.15|12.27|11.7|11.64|11.26|11.08|11.26|11.09|11.33|11.32||11.33|10.9|11|11.11|10.89|10.71|10.86|10.93|11.1|11.18|11.02|10.99|11.24|11.24|11.19|11.64|11.59|11.69|11.88|11.74|11.83|12.03|12.19|12.18||12.38|12.05|12.07|12.04|12.12|11.99|11.81|12.03|12.27|11.94|11.64|11.5|11.77|11.79|11.88|11.86|12.14|12.18|12.4|12.22|12.18|12.1|12.11|12.14|12.27|12.5|12.58|12.68|12.43|12.07|12.18|12.63|12.77|12.81|12.72|12.36|12.33|12.43|12.12|12.34|12.14|12.25|12.08|12.29|12.31|11.87|12.05|11.62|11.9|11.53|11.7|11.59|11.94|12.11|12.26|12.5|12.25|11.98|12.36|11.46|11.82||13.03|12.73|12.83|13.4|12.34|12.35|11.68|11.02|10.93|10.97|11.33|11.64|10.75|10.34|9.9|9.67|9.77|9.72|9.49|8.96|9.55|9.83|9.64|9.71|9.83|10.02|10.04|9.81||10.14|10.76|9.75|9.14|9.9|10.46|10.35||10.39|10.59|10.78|10.56|11.08|10.66||10.87|10.5|10.55|9.73|9.62|9.66|9.64|10.46|10.35|10.31|10.51|9.29|8.67|8.96|9.67|9.14|10.45|11.25|10.93|12.98|10.46|13.76|14.09|13.71|14.9|16.13|16.56|16.65|16.69|16.45|15.97|16.61|||17.25|17.67|17.49|17.3|17.69|17.98|18.14|18.33|17.64|17.56|17.51|18.02|17.38|17.42|17.15|17.35|17.21|18.02|17.95|17.69|18.16|17.15|17.25|17.51|17.67|17.62|17.48|17.64|17.76|17.66|18.08|18.44|18.64|18.73|18.87|18.76|18.85||||||
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|2.54|2.54|2.47|2.51|2.54|2.38|2.41|2.46|2.46|2.44|2.49|2.53|2.48|2.59|2.47|2.44|2.44|2.43|2.48|2.37|2.34|2.37|2.34|2.37|2.34|2.29|2.23|2.23||2.21|2.24|2.3|2.36|2.34|2.36|2.37|2.38|2.37|2.35|2.32|2.34|2.35|2.39||2.43|2.45|2.42|2.42|2.44|2.47|2.47|2.51|2.51|2.63|2.63|2.54|2.65|2.62|2.63|2.69|2.64|2.62|2.6|2.63|2.51|2.62|2.22|2.23||2.22|2.29|2.3|2.27|2.31|2.28|2.3|2.32|2.29|2.3|2.27|2.26|2.32|2.29|2.33|2.31|2.35|2.4|2.36|2.41|2.38|2.44|2.45|2.43|2.53|2.62|2.76|2.79|2.76|2.67|2.63|2.67|2.72|2.55|2.51|2.46|2.49|2.48|2.44|2.52|2.55|2.56|2.53|2.55|2.57|2.52|2.6|2.51|2.55|2.44|2.49|2.45|2.45|2.42|2.42|2.34|2.36|2.32|2.34|2.24|2.25||2.37|2.32|2.37|2.44|2.37|2.37|2.3|2.2|2.15|2.14|2.12|2.12|2.08|1.98|1.95|1.98|1.99|2.01|2.12|2.19|2.34|2.34|2.32|2.33|2.32|2.32|2.36|2.31||2.35|2.36|2.46|2.39|2.42|2.55|2.28||2.21|2.3|2.24|2.23|2.25|2.22||2.34|2.31|2.36|2.28|2.29|2.24|2.29|2.24|2.21|2.26|2.45|2.53|2.58|2.42|2.35|2.04|2.15|2.17|2.03|2.18|1.88|2.25|2.33|2.19|2.4|2.58|2.63|2.61|2.62|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||3.19||2.98|3.2|3.05||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|18.4856|18.6643|18.7238|18.9195|18.8855|19.0471|19.1407|19.4894|19.8723|19.9403|20.1105|20.0424|20.1105|19.7447|19.7021|20.0254|20.4167|20.3231|21.2589|20.136|20.17|21.0377|20.5018|21.2674|19.4129|19.3533|19.7106|19.7276||19.4384|19.4554|19.9914|20.8421|21.5141|20.7315|20.7144|20.0339|19.4299|19.0556|17.9667|17.9922|18.5026|18.1879||18.5962|18.979|18.9365|18.7153|17.5924|17.9327|17.737|17.1841|16.8608|17.8646|17.7455|18.1709|19.2172|18.7664|18.1624|19.0981|18.4516|18.928|18.6302|18.5452|18.6558|18.8004|18.9365|18.3155||17.9667|18.4346|18.29|18.1198|18.4601|18.928|19.4214|19.8638|20.5613|20.4167|20.5613|19.8723|20.3657|20.187|20.2721|20.3316|21.0717|20.9697|21.9054|20.757|20.3146|19.6681|19.4554|19.7191|19.6256|20.2551|20.3061|20.3146|20.6124|20.4933|20.3572|20.5698|20.9186|21.5481|21.3355|20.7059|20.4167|20.3231|19.8212|20.187|20.2125|21.395|20.3742|20.5358|20.4933|20.0424|24.35|23.45|23.15|23.25|23.2|23.96|24.75|25.25|26.39|26.3|24.9|25.38|25.63|23.98|25.9||27.47|27.16|27.59|27.77|27.8|28.79|28.34|27.65|29.05|27.6|27.32|27|26.73|26.19|26.27|26.5|26.91|24.22|21.86|21.29|21.85|22.49|20.25|21|20.44|21.13|21.5|20.5||21.25|22.8|22.38|19.8|20.36|21.15|21.1||20.48|22.51|21.9|20.46|17.3|16.29||16.86|16.71|17.65|16.72|16.8|16.75|16.15|17.8|18.38|18|14.71|11.3|11.1|11.9|13.51|12.01|16.1|17.49|16.23|19.82|17.32|24.19|23.54|22.5|26.05|28.41|28.92|28.1|27.1|27.4|28.6|29.53|||31.41|32|31.49|31.16|30.92|31|31.68|32.4|31.79|31.79|32.12|34.88|34.35|34.3|32.45|31.34|32.4|34.49|35.3|36.5|38.6|37.1|36|34.35|34.45|34.22|33.67|34.13|34.11|35.09|35.38|34.18|32.75|33.47|31.88|30.8|30.25||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.74|23.51|22|21.19|21.7|21.4|21.78|22.17|21.87|22.08|22.28|22.26|22.05|21|20.75|21.42|20.76|19.87|19.97|19.3|19.28|19.59|19.08|18.2|17.55|17.54|17.31|17.04||16.84|16.91|17.18|18|18.42|18.8|18.26|18.55|18.5|18.89|18.63|18.3|18.23|17.51||17.95|17.8|17.98|18.18|18.12|18.34|18.4|18.45|18.74|19.74|19.78|19.87|20.45|20.46|20.5|21.38|21.07|21.69|20.92|20.39|20.62|19.99|20.04|19.62||19.9|20.46|19.91|19.8|19.89|19.83|19.72|20.05|20.5|20.67|20.65|20.6|21.15|21.2|20.74|21|22.2|22.47|22.12|22.8|21.7|21.1|20.58|20.5|20.94|21.25|21.73|21.46|20.13|20.41|20.28|20.65|20.8|21.43|20.79|20.35|20.3|20.43|20.08|20.75|20.67|21|20.75|20.94|20.39|20.3|20.78|21.1|20.85|21.49|21.88|21.75|22.15|22.31|22.7|22.66|22.46|22.37|21.8|21|21.99||23.15|23.27|22.9|23.65|22.76|23.8|23.96|23|23.2|23.44|22.89|22|22.2|21.75|22.68|22.5|21.51|23.3|22.99|22.8|20.52|21.08|19.75|18.99|18.57|18.44|18.7|18.61||20.09|20.55|21.1|19|19.22|19.83|18.94||18.52|19.75|19.34|18.4|18.2|18.04||17.6|17.6|19.4|16|16.2|15.75|14.69|14.52|14.87|15.35|16.03|15.04|14.94|14.3|15.5|12.6|13.12|13.75|14.5|17.99|14.45|20.35|20.95|20.6|24.5|26.39|26.73|28.49|27.05|27.25|28.02|29.01|||30.26|31.24|30.7|31|31|31.26|30.99|31|31.03|31.48|31.5|32.3|32.85|32.3|30.75|30.21|30.54|31.5|32.3|33.2|34.92|35.61|35.4|35.89|35.75|36|36.68|36.6|36.76|36.36|36.85|36.68|35.34|35.56|35.75|35.25|35.34||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|11.9057|12.2212|12.3924|12.6538|12.9151|12.5726|12.3744|11.8967|11.6353|11.4821|11.4371|11.5632|11.0946|11.2748|11.4461|11.428|11.374|10.9774|10.7521|10.5989|11.0856|11.1757|11.2298|11.5001|10.9504|10.3195|10.1753|10.2744||10.2564|10.3826|10.5628|11.0856|11.1036|11.4461|11.4821|11.7435|11.7164|11.9057|11.9147|11.7705|11.4371|11.3109||11.3469|10.9323|11.2658|11.4731|11.2478|11.3379|11.3698|11.3431|11.6807|12.2936|12.2048|12.1603|12.0449|11.8495|12.0449|12.4979|12.4624|12.9598|13.1996|12.7733|12.7111|13.0664|12.9953|12.5334||12.338|12.5867|12.5512|12.0005|11.7784|11.6363|11.7962|11.9916|12.0715|12.0182|12.1337|11.8317|12.0538|11.7873|11.956|12.1603|12.3735|12.6489|12.8354|12.9509|12.8798|12.7022|12.8798|12.9065|13.4128|13.173|12.7999|12.9598|13.0308|13.022|12.9065|13.1019|13.2796|13.3595|13.1374|12.7733|12.7111|12.791|12.6489|12.9687|12.9065|13.5194|13.4661|13.7681|13.6349|13.3062|13.546|12.9776|13.0841|13.324|13.8392|12.8798|12.9509|13.3595|13.5016|13.2174|12.2847|12.5334|12.9065|12.4179|12.2758||13.0308|13.0308|13.1907|13.546|13.4572|13.1552|12.9953|12.8798|13.1019|12.8976|13.4039|13.2796|12.3558|12.4624|11.2898|10.9701|10.5082|10.1706|10.1262|9.5933|9.8953|10.0107|10.1529|10.4016|10.9257|11.0944|10.9701|10.3749||11.4409|11.4853|11.2987|10.9434|11.2099|11.8761|11.6363||11.0145|11.1122|11.3698|11.3165|11.2454|11.05||10.8459|10.4641|11.1756|10.2645|9.8047|10.0823|9.77|10.5769|11.0454|11.4098|11.6441|10.2472|9.1192|8.937|9.5444|8.937|9.3274|10.4554|10.8459|11.4966|10.8459|12.1907|11.4272|11.6701|12.5378|14.1343|14.5768|14.2298|14.0562|13.7959|14.2037|14.8458|||15.7916|16.2081|15.6441|15.3577|15.566|15.618|15.5313|15.6267|15.0974|14.9586|15.4358|16.0953|15.9217|16.1039|15.861|15.913|16.1647|16.9543|16.7807|17.0063|17.3621|16.6245|17.0063|16.8415|16.5985|16.3469|16.1733|16.3903|15.9304|15.7569|15.7742|16.0606|16.3989|15.861|16.2688|16.3989|16.6332||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|4.74|4.74|4.81|4.62|4.7|4.74|4.7|4.62|4.54|4.48|4.5|4.46|4.33|4.28|4.33|4.37|4.34|4.26|4.16|4.02|4.12|4.25|4.17|4.16|3.99|3.92|3.78|3.78||3.76|3.75|3.83|3.97|3.96|3.98|3.97|3.98|3.95|3.97|3.96|3.91|3.89|3.88||3.83|3.78|3.8|3.83|3.69|3.69|3.67|3.7|3.7|3.83|3.86|3.76|3.83|3.75|3.78|3.9|3.86|3.84|3.92|3.89|3.98|4.04|3.89|3.84||3.93|3.92|3.93|3.84|3.93|3.91|3.86|4|3.89|3.95|3.78|3.71|3.78|3.73|3.77|3.77|3.9|3.97|4.05|4.03|4.07|3.95|4.04|4.05|4.1|4.14|4.06|4.24|4.18|4.08|4.09|4.2|3.91|3.96|3.85|3.85|3.86|3.9|3.94|3.93|3.9|3.91|3.83|3.81|3.83|3.76|3.83|3.77|3.65|3.63|3.75|3.74|3.84|3.97|3.86|3.9|3.9|3.79|3.75|3.66|3.78||4.13|3.99|3.91|3.89|3.81|3.81|3.69|3.6|3.61|3.66|3.71|3.46|3.29|3.1|2.98|2.93|2.99|2.87|2.86|2.64|2.77|2.82|2.88|2.86|3.03|3.16|3.22|3.1||3.25|3.26|3.1|3.08|3.25|3.45|3.42||3.34|3.46|3.45|3.29|3.32|3.15||3.06|2.94|3.05|2.83|2.79|2.85|2.98|3.08|3.16|3.23|3.03|2.79|2.97|3.05|3.29|2.98|3.16|3.27|3.08|3.47|3.25|4.13|4.32|4.47|4.71|5.01|4.97|4.82|4.68|4.63|4.64|4.86|||4.94|5.08|5.06|5.1|5.05|5.01|5.04|5.13|4.95|5.14|5.28|5.44|5.25|5.18|5.09|5.14|5.14|5.25|5.18|5.15|5.18|5.09|5.16|5.2|5.26|5.28|5.25|5.23|5.21|5.08|5|4.99|4.91|4.72|4.63|4.64|4.68||||||
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.94|3.01|3.01|3|3.03|2.86|2.86|2.87|3|3.07|2.97|2.97|3.02|3.14|3.01|2.99|2.97|3|2.98|2.95|3.02|2.97|2.94|3.09|2.83|2.68|2.68|2.76||2.71|2.74|2.99|3.11|2.96|3|2.98|3.05|3.05|2.84|2.92|2.9|2.96|2.97||3.01|2.95|3.11|3.12|3.13|3.13|3.13|3.18|3.23|3.33|3.31|3.29|3.34|3.32|3.28|3.59|3.61|3.68|3.79|3.58|3.71|3.72|3.77|3.66||3.64|3.79|3.64|3.63|3.68|3.71|3.78|3.86|4.03|3.98|3.88|3.82|3.85|3.87|3.89|3.96|4.02|4.05|4.13|4.17|4.36|4.03|4.13|4.21|4.28|3.88|3.9|3.88|4.13|4.25|4.11|4.4|4.25|4.24|4.24|3.86|3.88|3.92|3.95|3.95|4|4|3.8|3.82|3.86|3.89|3.98|3.94|3.64|3.71|3.88|3.82|3.9|4.47|4.56|4.68|4.07|3.95|4.13|3.9|3.47||3.94|3.62|3.62|3.63|3.59|3.64|3.36|3.28|3.2|3.18|3.06|2.99|2.79|2.76|2.84|2.9|2.96|2.86|2.79|2.61|2.82|2.91|2.95|2.9|3.06|3.12|3.19|3.19||3.31|3.27|3.37|3.29|3.36|3.58|3.51||3.5|3.78|3.88|3.76|4.03|3.83||4.05|3.29|3.34|3.35|3.36|3.47|3.41|3.81|3.7|3.71|3.89|3.25|3.46|3.54|3.84|3.99|4.08|4.09|3.98|4.16|4.37|4.91|5.08|4.71|5.35|5.84|5.82|5.67|5.49|5.17|5.41|5.45|||5.7|5.96|5.85|5.76|5.82|5.74|5.79|5.71|5.8|5.84|5.82|5.62|5.59|5.76|5.61|5.57|5.48|5.8|5.32|5.51|5.65|5.68|5.51|5.6|5.67|5.8|5.8|5.95|5.92|5.9|5.85|6.15|6.38|6.57|6.67|6.69|6.75||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.3415|4.3842|4.35|4.4524|4.5633|4.4268|4.35|4.1198|4.1795|4.3842|4.1453|4.2818|4.333|4.4268|4.2648|4.3927|4.1624|4.0345|4.1368|3.8895|3.9747|4.1624|4.205|4.0515|3.6847|3.8809|3.6847|3.7359||3.8297|3.608|3.8127|4.1027|4.1283|4.1795|4.2818|4.1965|4.1368|4.1283|4.2989|4.4183|4.4524|4.5036||4.5633|4.4524|4.478|4.5377|4.5718|4.6571|4.4353|4.4695|4.5462|4.8106|4.6571|4.6912|4.8192|4.7339|4.5548|4.9215|4.9045|4.9812|5.1604|4.9642|5.058|5.0324|5.2968|5.0751||4.9983|5.058|5.1518|4.9301|5.0921|5.2201|5.203|5.3139|5.493|5.6636|5.2798|5.4418|5.7745|6.0389|6.1412|5.8939|6.1583|6.2777|6.4142|6.2265|6.1583|6.3118|6.491|6.5165|6.9089|8.3589|7.9324|7.8557|7.1733|7.1989|7.1648|8.2736|8.0177|8.4698|8.0348|7.9836|7.4207|7.5486|7.3524|7.6339|6.7383|6.5677|6.4739|6.4227|6.8663|5.9109|6.0645|5.6636|5.4759|5.4759|5.6807|5.7915|6.0389|5.7915|5.493|5.5271|5.4248|5.2968|5.6807|5.1945|5.4674||6.0559|5.7233|5.9451|6.0474|5.6721|5.9365|4.9983|4.5121|4.4268|4.5377|4.1624|4.2648|3.7956|3.8383|3.9577|4.0259|3.9577|3.7871|3.5397|3.463|3.7359|3.9065|3.9833|4.1027|4.3074|4.2733|4.5803|4.6059||4.6486|4.3842|4.06|4.0771|4.1283|4.4098|4.2989||4.1795|4.5206|4.7253|4.1198|4.3245|3.9236||3.9662|3.8042|3.9662|3.3521|3.1389|3.4118|3.2839|4.0003|4.6401|4.6145|4.2733|3.8383|4.1709|4.2903|4.4609|3.8639|4.4183|4.6059|4.8789|6.0304|5.3736|6.6445|6.8321|7.0795|8.0689|8.7769|9.118|8.6489|8.6063|8.4442|8.6574|9.0413|||9.3825|9.5275|9.6639|9.8942|10.0563|10.2354|9.8942|9.7236|9.5019|9.6554|10.0989|10.3975|10.3889|10.1331|9.6213|9.6128|9.8004|10.1075|9.8942|9.7066|10.0648|9.7236|9.6042|9.7663|9.971|10.261|10.6619|10.9007|10.7386|10.406|10.3633|10.3207|10.3889|10.2269|10.2354|10.1245|9.8516||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|5.2154|5.1343|5.1749|5.169|5.1837|5.208|5.1675|5.0489|5.0297|5.0511|5.0666|4.9582|4.9347|4.973|5.0142|5.0334|5.0946|5.1012|5.085|4.8691|4.8558|5.1019|5.1218|5.1432|4.8669|4.9125|4.8263|4.6407||4.7048|4.7217|4.8123|4.9663|4.8949|4.8963|4.7954|4.7453|4.7313|4.8087|4.9324|4.8234|4.7703|4.735||4.777|4.6333|4.6539|4.6127|4.5537|4.5287|4.5618|4.5677|4.6171|4.7527|4.7895|4.679|4.7586|4.7667|4.6267|4.8418|4.8647|4.7924|4.7571|4.69|4.7961|4.9067|4.7409|4.679||4.6908|4.7298|4.693|4.6156|4.7519|4.7342|4.6871|4.8263|4.6856|4.6281|4.4439|4.4203|4.5132|4.5021|4.4984|4.427|4.4336|4.4587|4.5537|4.5544|4.623|4.4785|4.5331|4.62|5.95|5.94|5.7|5.82|5.74|5.54|5.56|5.52|5.44|5.58|5.61|5.44|5.45|5.28|5.28|5.38|5.39|5.53|5.43|5.51|5.44|5.19|5.45|5.45|5.38|5.35|5.47|5.45|5.61|5.81|5.82|5.83|5.74|5.72|5.73|5.59|5.59||5.94|5.9|5.68|5.83|5.8|5.74|5.55|5.58|5.61|5.62|5.51|5.61|5.36|5.26|5.02|5.14|5.2|5.09|4.91|4.75|4.89|4.89|4.79|4.77|4.94|4.98|4.94|4.78||4.85|4.96|4.93|4.74|5.07|5.24|4.98||4.92|5.11|5.11|5.07|5.03|4.95||4.83|4.85|4.96|4.52|4.57|4.68|4.58|4.59|4.54|4.57|4.4|3.88|4.09|4.32|4.72|4.32|4.83|4.95|5.02|5.55|5.07|5.73|5.76|5.7|6.11|6.72|6.56|6.52|6.36|6.32|6.36|6.56|||6.67|6.87|6.8|6.84|6.73|6.88|6.74|6.63|6.38|6.47|6.53|6.65|6.69|6.7|6.47|6.46|6.54|6.66|6.5|6.61|6.6|6.53|6.58|6.66|6.56|6.46|6.58|6.56|6.55|6.34|6.17|6|6.09|6.06|6.07|6.01|6.08||||||
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|16.6922|17.0152|17.0722|17.9557|17.97|18.0151|18.2407|18.597|19.4948|20.0244|19.9983|19.87|20.155|19.6871|19.053|18.7609|18.9342|18.882|19.0197|18.1172|18.0935|18.1148|17.6826|17.8132|17.3287|16.039|15.887|15.8609||15.9559|16.0604|16.4808|16.2243|16.5235|16.7207|16.8632|16.6755|16.9582|16.3383|16.6922|16.2528|15.9654|15.8561||16.1958|16.1293|16.1981|16.4594|16.2575|16.6375|16.229|15.7231|15.735|16.4238|16.4523|16.3644|17.0342|17.5211|17.5282|18.0887|17.7918|18.1291|17.8132|17.8251|18.0673|18.5994|18.2312|17.9343||18.2882|18.7419|19.5351|19.9674|20.4448|19.8605|19.8415|20.0933|20.3094|20.0292|19.9057|19.2383|20.231|19.4995|19.7133|19.775|20.0078|19.9888|19.7014|20.7749|20.7108|21.0267|20.7797|20.8391|21.8034|21.1098|19.9627|19.7727|20.51|20.42|20.42|20.78|20.86|21.09|20.16|19.4|19.13|18.53|18.21|18.62|18.26|18.6|18.33|18.88|19.27|18.29|18.75|17.66|17.2|17.05|17.18|16.99|16.91|17.49|17.54|17.75|17.22|16.76|16.75|16.12|15.94||16.96|16.88|17.31|17.67|17.19|16.93|16.8|16.02|15.77|16.02|15.46|15.93|15.61|15.82|15.37|15.24|14.79|14.32|14.3|14.15|14.57|14.79|15.05|14.5|14.76|14.92|14.53|14.34||14.6|15.24|14.8|13.98|13.92|14.52|13.69||12.8|14.08|13.6|13|13.22|12.49||13.06|12.95|12.94|12.34|11.91|12.26|12.58|13.39|13.4|14.05|13.84|12.74|12.59|12.38|11.86|10.67|11.35|12.12|11.73|13.37|11.62|15.51|16.21|14.52|16.77|18.35|18.65|18|17.7|17.46|18.03|18.51|||19.11|19.62|19.37|19.6|20.04|20.16|20.13|20.34|19.23|19.04|19.57|20.12|19.83|20.23|19.7|19.49|19.35|19.43|19.09|19.36|19.51|19.45|19.02|19.23|18.88|18.68|18.57|18.55|18.1|17.63|17.42|17.62|18.05|17.5|17.69|17.42|17.06||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|24.2431|24.1873|24.5858|24.5698|25.295|24.514|24.5061|24.9763|24.3228|24.2749|24.0837|24.0279|24.0677|24.2988|24.3785|24.5858|24.6017|24.1554|24.7451|24.0279|24.3068|24.5061|24.5061|25.295|24.1554|23.0955|22.705|22.5296||22.7209|22.8643|23.223|23.5975|23.223|23.7011|23.4063|23.3345|22.6332|22.4021|22.1551|21.9797|22.0913|21.908||22.0515|21.9479|22.1391|22.0674|21.8761|22.0435|21.9479|22.0355|22.0993|22.6731|22.7448|22.7926|22.9042|22.7368|22.8564|23.7888|23.6294|23.7011|24.0598|23.0955|23.733|24.2032|23.741|23.3903||23.5736|23.1512|23.2947|23.0955|23.3903|22.9998|22.9201|23.4541|23.4461|23.5736|23.2947|22.96|23.7808|23.47|23.7808|23.9083|24.1554|24.8009|24.9284|24.785|25.1835|24.6654|24.6495|24.7292|25.3428|25.4305|24.7053|24.785|24.8727|24.4349|23.9376|31.75|31.18|31.32|30.65|30.6|30.85|30.5|29.97|30.35|30.2|31.03|31.3|31.37|31.14|30.48|31.2|30.85|30.13|30.04|29.98|30.36|30.6|31.88|32.1|31.72|31.53|31.3|32.1|31.93|32.4||33.45|32.78|32.34|32.32|31.96|32.25|31.9|32|32.98|33.55|31.4|31.96|31.34|29.82|28.91|29.5|30.5|30.7|29.83|28.1|29.24|29.45|29.52|28.78|30.53|30.5|29.3|28.2||29.97|31|30.25|28.15|29.63|30.23|29.7||29.07|30.13|29.64|29.03|29.22|27.82||27.89|27.35|27.11|26.83|25.9|26.3|25.99|27.22|27.21|26.5|25.87|25.49|25.01|25.1|25.5|24.35|28.22|28.6|27.5|30.83|28.2|33.73|36.05|35.22|36.76|38.61|37.22|37.2|35.53|35.34|35.95|36.26|||37.7|38.21|38.05|38|37.62|37.58|37.81|37.83|37.06|37.72|38.3|39.36|38.63|39.18|38.31|38|37.51|37.36|37.39|37.4|38.3|37.72|37.91|37.88|37.38|36.75|35.9|35.47|36|35.96|35.46|34.82|35|35.46|34.78|35.21|35.69||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|20.0346|20.4095|19.9576|19.9192|20.5345|18.7656|17.9292|17.9196|17.237|17.5543|17.112|15.7181|15.8431|15.7662|15.8623|15.2086|15.8623|14.0165|14.228|13.4108|13.7185|14.1799|14.401|14.5356|12.4879|12.0746|11.5939|12.2092||12.0938|12.1419|13.3051|13.9204|14.4299|14.3241|14.526|14.8913|14.8336|14.5741|14.8336|14.5837|15.0355|14.9682||14.3914|14.5068|15.3432|13.9396|14.2857|14.8913|15.2855|15.1124|15.7181|16.3334|16.343|16.1603|15.67|15.8815|16.1315|17.0736|17.3043|16.8621|17.1024|16.5256|16.6314|17.0255|17.4581|17.3428||17.4485|17.9773|18.0446|17.7273|18.3234|18.4003|18.1695|18.9578|19.3712|19.3135|18.4387|17.8811|18.5925|18.5541|18.7367|18.2464|18.9386|19.6692|18.5925|18.3234|18.7079|19.1309|18.4003|19.0059|19.9961|20.5537|20.4768|20.5729|20.0346|19.8519|20.1307|21.1401|21.6977|21.0536|20.9575|21.467|20.621|20.2749|20.9133|20.1354|17.4579|17.087|18.4981|19.5112|18.1906|17.4308|18.0911|16.689|16.4086|16.3272|16.481|16.9604|17.4308|18.1725|18.1001|18.272|17.3494|18.272|19.855|17.8197|19.4479||22.6139|19.9997|19.9002|18.9956|17.8197|17.5936|14.6628|12.8085|13.3422|13.7492|12.4286|13.0708|11.7592|11.4788|12.0034|11.5059|11.3702|9.9501|9.5069|9.4255|9.8687|10.1491|10.4928|10.131|10.6828|11.1712|11.9763|11.7321||12.5462|13.116|11.4878|11.1532|12.3019|13.6135|13.0708||12.9351|13.6588|13.3422|12.3924|12.1663|11.4064||10.8999|10.3119|10.0406|9.9501|9.4978|8.6837|8.9551|11.3069|11.9492|10.5742|8.4576|7.9872|7.9058|7.1912|7.7339|5.4726|8.1862|9.8596|11.0989|14.4276|13.5683|18.6338|19.6469|18.4529|18.0911|19.8097|20.9857|20.4701|21.3023|23.4099|23.9074|25.3275|||28.6744|29.5337|29.5156|29.8503|30.1398|30.6644|29.8503|31.5689|29.9588|31.6594|33.0343|33.6494|34.0112|33.7489|33.0615|32.6815|32.8896|34.961|34.3731|35.0515|36.7249|35.7299|35.5942|37.0958|37.7199|37.3129|37.6114|38.3531|37.7832|38.127|39.4024|40.2979|40.1532|39.8004|39.9361|39.9361|40.0175||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|25.915|26.3967|25.9938|25.6172|26.9484|26.0639|25.2669|24.2772|24.0758|23.2087|23.5153|23.0949|22.8584|23.3314|23.165|22.7621|23.6204|22.981|22.8759|22.2454|22.8759|23.0073|22.8059|23.3664|22.3855|21.7199|20.1522|20.3449||20.6689|20.2661|21.1769|22.3154|22.8584|23.2263|23.5503|23.8831|22.7796|22.6482|23.0336|22.6657|23.1387|22.8847||21.895|21.5447|21.4659|20.9579|20.6339|21.1068|20.4062|19.8632|19.6705|20.9054|20.3449|19.977|20.52|20.0646|19.7406|20.7477|20.7477|21.3783|21.6323|20.9667|21.0893|21.4922|21.1944|20.5901||21.282|21.2907|21.5097|21.3433|22.0614|20.9579|20.8353|21.1944|21.3083|21.7199|21.2294|20.1522|21.3083|21.0893|21.4747|21.028|21.3696|22.0614|22.6132|22.7008|22.8497|23.0511|22.9372|23.2963|24.2159|24.1896|24.9773|24.5969|24.7966|24.7015|24.7205|25.7413|25.8448|26.4568|25.9861|24.6679|25.0069|25.6094|24.4796|26.5415|25.1669|25.1858|24.3572|23.877|24.4702|23.265|23.5381|22.3047|21.5232|20.9395|21.4856|21.3349|21.7963|22.1258|21.8245|21.655|20.9018|19.885|20.4028|18.548|18.8305||20.8077|20.4216|19.9791|20.7135|19.2542|17.8889|16.2884|15.9588|16.3072|16.4578|15.3657|16.1001|14.7819|14.4053|13.2755|12.7012|12.7388|12.3245|12.607|11.4866|12.3905|12.5034|12.6823|12.8047|13.7462|14.0758|14.2547|14.4053||15.5822|15.3657|13.8875|13.5391|14.6689|15.2998|15.1585||13.2755|13.5579|13.5203|13.1907|13.7557|13.718||13.7274|13.0495|13.3696|12.9271|11.7879|12.3434|12.3905|14.6689|15.4786|16.1001|15.4881|14.4053|13.0401|13.4638|14.6313|11.8161|14.2923|16.9286|17.2299|20.8077|18.8305|23.2556|23.0203|23.0673|26.4568|29.8181|29.4226|28.9519|27.7749|27.5396|28.9142|29.5638|||31.5316|31.6164|30.5995|30.4583|30.7125|30.7407|30.3265|30.4395|29.3567|30.5619|30.6748|31.1174|31.3339|31.0797|30.383|30.157|30.0346|31.3433|30.4112|30.5995|32.3413|31.654|31.6729|31.3527|31.4281|30.4112|30.27|30.5995|30.1947|29.9216|29.6015|29.8463|30.7878|30.3171|30.5713|29.1402|28.0574||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.7677|11.064|11.1547|11.1245|11.0821|11.2393|11.2817|11.4147|11.6323|11.723|11.729|11.717|11.5658|11.6202|11.6686|11.6142|11.6021|11.9407|12.0918|11.6142|11.6988|11.8983|12.2127|12.8475|12.3095|12.4666|11.7532|12.0918||11.8621|12.0313|12.6057|12.8173|12.6601|12.9201|12.5634|12.5997|12.4666|12.642|12.4908|12.3336|12.5573|12.5634||12.3336|12.1704|11.7351|11.4147|10.7798|10.7557|10.8766|10.9733|10.7677|10.6045|10.5501|10.278|10.3445|10.1873|10.3264|10.5259|10.7073|10.7012|10.7133|10.3929|10.3869|10.6771|10.5743|10.2418||10.4231|10.2901|10.4352|9.752|9.9939|10.0967|9.9153|9.7399|9.6372|10.0362|9.613|9.1233|9.214|9.0084|9.2321|9.1293|9.1293|9.3288|9.2865|9.353|9.5344|9.7883|9.9153|10.0301|9.885|9.4437|9.2502|9.3409|9.1958|9.4679|9.3046|9.4074|9.5042|9.6674|9.2321|9.1958|9.1595|9.0689|9.0144|9.3832|9.4074|9.4921|8.9661|8.7484|8.827|8.6033|8.4582|7.7206|7.7992|7.8899|7.9262|7.9383|8.0713|8.3131|8.1861|8.0471|7.9866|7.4606|7.5453|7.2007|7.2853||8.1317|8.2768|8.2345|7.9201|7.4123|7.1342|7.116|6.7412|6.6626|6.9044|6.6868|6.6928|6.3784|6.3542|5.9008|5.7859|5.4957|5.2297|5.2297|5.1148|5.2841|5.7134|5.8162|5.9371|6.0399|6.0157|5.9915|5.7255||6.2454|6.2273|5.8162|5.7376|6.1185|6.7593|5.9794||5.6831|5.6952|5.6408|5.5199|5.4413|5.6227||5.7436|5.4474|5.3809|5.0241|4.9758|5.0483|5.4353|6.1245|6.1608|6.2031|6.3361|5.2781|5.3264|5.4957|5.9613|5.1692|5.8645|6.4026|6.6082|7.7388|6.7412|9.0144|8.9479|9.0689|9.9636|10.9914|10.9431|10.8826|10.8826|10.0967|10.6529|11.0035|||11.5839|11.5598|10.8584|10.278|10.5682|10.2297|9.9395|9.619|9.1354|9.2986|9.486|9.7158|9.885|9.486|9.4195|9.7762|9.6976|10.2176|9.8367|9.8669|10.0362|10.1692|9.8246|10.0543|10.1329|10.1571|10.3385|10.7012|10.7557|10.7617|10.4896|10.5864|10.5743|10.5501|10.6226|10.3143|10.0967||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.77|12.9|12.96|13.23|13.46|13.11|12.97|12.17|12.08|12.07|12.12|11.93|11.53|11.64|11.91|11.72|12.08|11.71|11.71|11.38|11.86|11.8|11.56|12.11|11.42|10.79|10.05|10.24||10.3|10.27|10.66|11.23|11.15|11.31|11.44|11.74|11.69|11.98|11.8|11.61|11.6|11.68||11.73|11.44|11.77|12.03|11.83|11.96|11.84|11.91|12.23|12.98|12.7|12.59|12.69|12.42|12.73|13.04|12.95|13.39|13.6|13.1|13.08|13.71|13.67|13.35||13.14|13.4|13.41|13.08|13.31|12.71|13.02|13.4|13.58|13.46|13.6|13.36|13.62|12.97|13.37|13.36|13.79|13.99|14.22|14.7|14.38|14.09|14.09|14|14.7|13.83|13.36|13.39|13.51|13.72|13.49|13.9|14.12|14.37|13.94|13.71|13.97|14.21|13.88|14.37|14.36|14.93|14.45|14.55|14.71|13.87|13.84|13|13.27|13.15|13.38|12.7|12.91|13.2|13.42|13.27|12.9|13.11|13.61|13|12.95||14.14|14.14|14.25|14|14.3|13.29|13.24|13.01|13.52|13.4|13.32|13.4|12.35|12.15|11.23|10.65|10.15|9.7|9.54|9.14|9.4|9.69|9.7|9.93|10.52|10.53|10.38|10||10.95|11.02|11.08|10.65|11.19|11.49|11.02||10.15|10.3|10.64|10.71|11.14|10.66||10.15|9.38|9.88|8.67|8.86|9.1|9.01|10.16|10.59|10.57|10.9|10|9.15|9.19|9.8|9.46|10.31|11.07|11.48|11.72|11.95|13.41|12.74|13.54|14.5|15.99|16.4|16.1|15.87|15.45|15.84|16.71|||17.37|17.5|17.35|17.09|17.1|17.25|17.37|17.33|16.85|16.75|17.36|17.93|17.93|18.2|17.7|18.3|18.6|19.18|19.02|18.8|18.96|18.31|18.58|18.39|18.12|18.07|17.51|17.37|16.74|16.41|16.45|16.44|16.51|16.15|16.16|16.2|16.55||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|29.7146|29.4346|28.8004|28.1168|27.6556|27.6556|26.1156|25.9344|26.3791|26.7497|25.9426|26.4367|25.6461|25.9014|25.7944|26.1485|26.8732|26.6262|27.038|26.9309|27.9274|28.5945|27.8615|28.9569|27.598|27.1203|26.2803|26.0497||26.0744|25.9591|26.3544|27.878|27.7956|27.3592|26.9062|26.7003|26.5603|26.6097|26.4779|25.6296|25.9344|25.5308||25.3496|25.7944|25.8685|26.2061|24.4602|24.7072|25.0284|24.979|25.1849|26.4615|26.2473|26.3544|26.6262|27.0462|26.165|27.2686|27.2109|27.3592|28.4463|28.3804|29.1545|30.0934|30.1181|29.591||30.5546|31.1394|30.1428|29.731|30.5381|29.8052|29.8958|31.3288|31.0488|28.4133|26.2309|25.3661|26.9309|27.0709|28.1498|27.7215|30.0275|29.8134|31.0735|31.0158|30.8923|30.2334|30.8841|30.7687|30.7687|31.5017|31.6994|31|31.3083|30.1303|30.1224|30.9446|30.9921|31.7827|31.9408|28.2328|28.0668|27.8533|27.7585|28.897|28.5491|26.8809|26.699|25.9638|26.8809|25.3471|26.0824|24.7067|24.3588|24.0979|24.1691|23.505|23.837|24.509|24.3588|24.6672|24.5802|23.3152|23.9161|23.2362|22.9278||25.5448|24.3509|23.5682|23.7184|23.2678|23.837|23.505|22.6353|22.4851|22.6037|21.7893|21.4256|21.0303|18.2948|18.6032|18.7059|19.3305|18.5873|17.6149|16.0495|16.595|17.6307|17.2117|17.2828|18.026|18.1841|18.4608|18.2316||19.1408|19.2515|18.698|17.9549|19.4017|21.3466|20.303||20.1132|21.1094|21.6075|21.1727|21.2833|19.7891||19.125|17.7809|18.3027|18.1841|17.9153|17.8758|17.8125|18.9352|17.3935|15.7174|15.2589|13.5195|13.0451|13.2428|14.5552|14.9031|17.3935|19.2119|18.1762|21.7419|18.7534|25.0467|23.3231|23.331|26.4935|28.1696|28.0905|28.0194|27.545|26.4856|26.7386|28.4542|||29.7904|30.834|30.3596|28.6202|28.6519|28.304|27.4343|28.5728|27.5134|28.3435|28.5807|30.5256|31.0791|31.0395|30.9288|31.1897|31.6246|32.3045|30.8498|32.0041|32.8184|32.3203|33.2058|31.8934|31.8143|31.9013|31.2925|31.2293|31.6641|31.7036|31.0711|31.0791|30.5968|29.7429|29.5453|29.8062|29.9643||||||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|27.3958|27.0066|26.7596|25.9138|25.6443|25.7266|24.4616|24.1847|24.791|25.0006|24.2745|24.7161|23.9526|24.1547|24.3269|24.5964|25.3673|25.1802|25.3748|24.9706|25.6742|26.1758|25.4197|26.0934|25.1203|24.7386|23.9377|23.9003||23.773|23.6008|24.282|25.3823|25.3075|24.9257|24.7087|24.3793|24.3568|24.2371|24.05|23.4137|23.6907|23.2266||23.279|23.5484|23.8029|23.7281|22.7625|23.1592|23.3987|23.6682|23.5709|24.776|24.5664|24.6563|25.0904|25.3898|24.776|25.5545|25.4347|25.8763|26.565|26.6024|27.1788|27.8599|27.8075|27.321||28.0845|28.4513|27.6354|27.2387|27.8674|27.4108|27.6354|28.6608|28.3614|27.0665|24.6263|24.1398|25.7491|25.8763|26.6773|26.4752|28.1219|28.4288|29.4019|29.4019|29.0052|28.571|28.9602|28.818|29.0501|29.3719|29.2522|28.707|28.7213|27.9406|27.8618|28.3274|28.4205|28.9863|29.502|26.2861|26.6657|26.2359|25.8635|26.6657|26.5726|25.0828|24.7103|24.1373|25.1472|23.7792|24.2305|23.106|22.8481|22.7622|22.977|22.2178|22.6046|23.1346|22.7908|23.2922|22.9197|22.3467|22.7264|21.8454|21.7379||24.0657|22.9197|22.4972|22.7407|22.3467|22.5759|22.1175|21.96|22.0746|21.9528|21.6305|21.3082|20.8713|18.5149|18.6223|18.5793|19.1666|18.6151|17.8273|16.3303|17.0466|18.0135|18.0135|17.906|18.7727|18.7584|19.1523|18.7512||19.1093|19.7683|19.5964|18.3358|19.8399|21.7236|20.8784||20.4845|21.3082|21.8096|20.8426|21.2222|20.1909||19.3385|18.5077|18.8801|18.479|18.0636|18.0493|17.77|19.052|18.1209|16.7672|16.3876|14.246|14.1386|13.6516|14.4108|15.1414|16.4807|17.8344|17.1898|20.2553|18.9876|23.1131|22.4327|21.917|24.4167|26.107|25.7417|25.6629|25.7704|25.5054|25.9853|27.2387|||28.5064|29.3301|29.1152|27.5753|27.6254|27.253|27.0023|27.5323|26.8376|27.3962|27.9191|28.9648|29.2585|28.9577|29.3015|29.5092|30.0463|30.562|29.5235|29.9031|30.5477|29.7957|30.0822|29.2513|29.4877|29.416|28.7643|28.7571|29.1367|29.015|28.664|28.2343|28.0982|27.5968|27.4607|27.4321|27.4965||||||
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.0107|9.2105|9.3304|9.3803|9.5901|8.4213|8.2415|8.2215|8.2315|8.3214|8.3014|8.3614|8.3014|8.0217|8.1216|8.0417|8.1416|7.9019|7.6721|7.1227|7.1726|7.3125|7.2925|6.9928|6.5233|6.3335|6.1037|6.1637||6.0138|6.0338|6.2935|6.8829|7.0328|6.843|6.813|6.5832|6.5033|6.4733|6.5732|6.4833|6.4933|6.6831||6.6631|6.4034|6.6531|6.6432|6.5133|6.3834|6.2835|6.1437|6.4034|6.2236|6.1437|6.0837|6.1936|6.3634|6.5532|6.9129|6.843|6.843|6.9628|6.8929|7.0527|7.1926|7.3924|7.2925||7.4224|7.5522|7.722|7.4323|7.4823|7.3624|7.3125|7.6321|7.6221|7.3324|7.1526|7.0627|7.4024|7.4823|7.6721|7.5922|7.8319|8.0917|7.8919|7.5023|7.4923|7.732|7.4024|7.5622|7.6721|7.9718|8.0417|8.1816|8.0117|8.0517|8.1416|8.3414|8.4513|8.4113|8.3914|8.3314|8.6611|8.1516|8.1516|8.1116|7.9918|8.1816|8.2615|8.3314|8.3914|8.1516|8.2915|8.2615|8.3414|7.9318|8.1416|8.0917|8.4813|8.5812|8.7909|9.0107|8.7909|9.0407|9.1506|8.4613|8.7909||10.4892|10.4892|9.4902|9.4503|8.6711|8.5212|7.5223|7.2825|6.9728|7.2625|6.803|6.9628|6.5632|6.5532|6.6032|6.5333|6.6432|6.5033|6.4933|5.9039|6.773|7.2126|7.4423|7.1526|7.2326|7.5822|7.9019|8.1916||8.6511|8.2715|7.9218|7.2525|9.1905|8.9408|9.0607||9.2804|9.3903|9.3703|9.4902|9.9198|9.6401||9.3803|8.8908|9.5402|8.8908|9.1905|9.4702|9.1706|9.4902|9.0207|9.9198|10.4892|8.9708|8.0917|8.5212|9.9897|8.9008|9.4603|9.9897|10.3393|12.0576|10.9787|14.575|15.0345|15.2443|16.0135|16.9825|17.2422|16.9026|16.7827|17.1823|17.6818|18.3311|||19.5099|19.0404|18.5209|18.7807|18.491|19.0304|18.6408|18.9505|18.6808|18.3811|18.5109|18.5609|18.3911|18.1113|18.0514|18.0814|18.0814|18.2212|18.5909|18.3811|18.9705|19.2102|19.0004|19.3101|19.5798|19.7097|20.0893|20.2491|20.4489|20.0893|20.2691|20.2991|20.4789|20.399|20.409|20.0793|19.9295||||||
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|16.6093|16.5147|16.4889|16.5147|16.7728|16.3427|16.1879|16.1105|16.2481|16.1965|15.9126|15.9384|15.7492|15.9126|16.1449|16.2739|16.3427|16.2997|16.4373|16.0331|16.1535|16.0761|16.1707|16.2567|15.775|15.5514|15.0009|14.8805||15.0095|15.0611|15.4396|15.5514|15.5858|15.6804|15.6374|15.603|15.4826|15.5256|15.4654|15.3707|15.3105|15.2933||15.3105|15.1471|15.1385|15.1299|15.2073|15.1815|15.0869|15.1729|15.2245|15.56|15.3965|15.431|15.6718|15.6976|15.4826|15.9126|15.904|16.0503|15.947|15.861|16.1019|16.5319|16.3083|16.2051||16.1707|16.2739|16.3685|16.1449|15.5686|14.803|14.9063|15.2159|15.2503|15.1213|14.8547|14.7514|15.0697|15.0525|15.1127|15.0267|15.2589|15.2675|15.474|15.5084|15.5772|15.3535|15.5342|15.732|16.0331|16.0331|15.7234|15.6632|15.8954|15.7664|15.3965|15.5858|15.474|15.8008|15.7062|15.1471|15.2245|15.1987|15.1385|15.3879|15.2933|15.431|15.3105|15.4998|15.732|15.1815|15.6116|15.0525|14.9321|14.9665|15.2159|15.1385|16.66|17.38|17.36|17.21|17.31|16.79|17.31|16.94|16.77||17.76|17.32|17.17|17.33|17|17.3|16.88|16.82|16.55|16.57|16.47|16.91|15.94|15.46|15.06|15.41|15.2|15.24|14.68|14.39|14.75|14.72|15.19|15.49|16.05|16.07|16.33|15.69||15.92|16.29|16.14|15.67|16.01|16.84|16.36||15.68|16.46|16.28|15.76|15.71|15.23||15.38|15.25|15.81|14.47|14.53|14.71|14.62|15.16|14.49|14.54|13.88|13.24|13.51|13.42|14.04|14.07|15.01|15.38|15.36|18.02|15.95|17.69|18.74|16.98|19.12|19.9|19.43|19.6|19.17|18.79|19.31|19.51|||20.13|20.71|20.36|20.32|20.27|20.13|20.12|20.12|19.96|20.18|20.84|21.15|21.3|21.67|21|20.7|21.01|21.65|21.44|21.54|21.81|21.25|21.5|21.44|21.04|21.09|20.86|21.26|21.27|21.28|20.88|20.46|20.49|20.58|20.58|20.43|20.64||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|32.9875|32.7914|32.9455|33.0156|33.0506|32.8895|32.5603|32.8195|32.2452|32.3152|31.993|31.5028|31.5588|32.3432|32.2522|32.9945|33.0506|32.7774|32.2592|31.3557|32.4062|32.6374|32.3572|33.6179|32.3852|31.0475|29.8499|29.5487||29.4156|29.2055|30.039|30.8444|30.123|30.151|30.4452|29.8709|29.7098|29.2896|29.1775|28.218|28.3441|28.0149||28.274|28.1059|28.4771|28.7573|28.0499|28.6733|28.9184|28.267|28.7083|29.6468|29.5907|29.1075|29.9409|30.116|29.7588|31.3977|31.6078|31.2156|31.7129|30.7814|30.8584|31.5518|30.9355|30.1931||30.9495|31.0125|31.0055|30.6833|31.5308|31.2296|30.9425|31.2436|31.902|31.8179|31.3767|29.9059|31.5658|31.0288|31.2654|31.1401|32.6714|33.5414|34.6063|34.314|34.1052|33.4022|33.6458|33.9312|34.2096|34.7247|34.3697|34.9126|34.4463|33.4092|33.4857|33.6737|33.096|33.2561|32.8524|32.2399|32.3651|32.3095|32.3303|32.8872|32.8872|33.5205|33.3883|32.748|33.4092|32.748|34.0286|34.3349|33.5205|32.8941|33.4231|33.2282|33.5345|34.5228|34.0078|33.4092|34.0426|33.785|34.2166|33.4022|32.9916||34.2235|34.3001|33.1029|33.263|34.0774|32.8524|32.908|33.0751|32.6714|32.1911|31.0775|31.9406|31.161|29.4906|28.8781|29.769|30.632|29.6506|28.9407|27.2494|28.5857|28.4117|28.2586|28.5231|29.5114|30.0752|29.407|29.3862||32.0171|33.0472|32.0171|29.9291|31.0427|33.0055|31.2376||29.9291|29.2539|28.9894|28.5161|29.3722|28.8363||28.6205|26.6717|27.4582|26.1009|25.0569|25.7529|25.3979|26.1009|26.4489|26.5951|25.4397|24.6184|25.5859|26.7621|29.7899|26.957|28.9198|30.6251|31.2445|32.3651|29.9708|35.539|36.5413|36.3394|37.5853|41.6571|40.3694|39.1027|37.6132|37.6271|38.979|38.1278|||40.1346|40.5151|40.7089|40.6881|40.3422|40.183|40.3491|39.664|38.5153|39.5464|40.0584|40.8265|40.1761|39.7955|38.0863|38.4185|39.0205|39.5533|38.9098|38.5569|38.4392|38.4738|38.0033|37.3667|37.851|37.851|37.9756|38.0794|38.2316|38.4323|37.9202|37.7265|37.1314|37.4635|37.6434|36.9584|37.2144||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|14.1525|14.0025|14.2075|14.3525|14.3025|14.6825|14.835|14.625|14.8075|15.0625|14.825|14.89|14.95|14.0425|14.2925|14.175|14.1725|14.1875|14.33|13.9875|14.3125|14.3025|14.3625|15.1225|14.5725|14.525|13.9825|13.48||13.3375|13.4975|13.48|13.5625|13.345|12.9925|12.615|12.635|12.39|12.29|12.215|11.8875|11.875|12.0575||11.66|11.5325|11.6675|11.895|11.91|11.745|12|12.1575|12.3|12.6875|12.535|12.91|12.755|12.9|12.535|12.45|11.85|12.06|11.94|11.8525|11.975|12.4325|12.2875|12.165||12.1825|12.295|12.47|12.39|12.71|12.78|12.45|12.485|12|12.31|12.3075|12.0925|12.025|11.785|12.25|12.28|12.3125|12.5025|12.525|12.555|12.85|12.525|12.5275|12.3925|12.63|12.4275|12.4525|12.4525|12.2|12.75|13.5025|12.8875|12.625|12.8775|12.525|12.6775|12.3675|12.365|11.89|12|12.015|12.0925|11.95|11.8375|12.05|11.9|11.595|11.2775|10.96|10.765|11|10.4425|10.6175|10.59|10.31|10.475|10.25|10.17|10.4775|9.875|9.475||10.0025|9.795|9.7725|9.97|9.8875|9.49|9.5825|9.55|9.875|9.75|9.61|9.5|9.4|9|8.79|8.72|8.8|8.72|8.41|8.15|8.58|8.95|8.9|8.78|8.97|9.08|8.93|8.79||8.99|9.22|9.29|8.71|9|9.03|9.26||8.75|9.37|9.37|9.06|8.9|8.57||8.48|8.5|8.65|8.37|8.55|8.64|8.32|8.6|8.68|8.6|8.18|8.06|7.83|7.49|8.43|6.32|7.88|7.92|7.54|9.75|8.47|10.22|10.61|9.75|11.11|12.04|11.64|11.68|11.5|10.26|10.62|10.79|||11.26|11.5|11.39|11.35|11.07|11.14|10.95|10.84|10.44|10.5|10.88|11.24|11.37|11.19|10.84|11.06|11.1|11.57|11.25|11.5|11.78|11.78|11.75|11.57|11.62|11.71|11.68|11.49|11.38|11.42|11.45|11.21|11.32|11.3|11.12|10.95|10.96||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|22.4453|22.581|22.5705|22.367|22.4296|22.2991|22.3826|22.2312|22.5862|22.5966|22.4766|22.3409|22.4609|22.487|22.9098|23.4683|23.8024|22.8002|22.8159|22.8211|22.6175|22.6227|22.8576|22.915|22.44|22.012|20.9837|20.9837||21.0411|21.0359|21.5683|21.892|21.5735|21.6257|21.6988|21.6205|21.3543|21.3752|21.2238|21.062|20.9315|20.8897||21.0777|21.062|21.0672|21.3021|20.9576|21.2969|21.156|21.062|21.2969|21.8189|21.6153|21.7301|22.0746|21.9859|21.9233|22.2834|22.2365|22.8576|22.6175|22.6697|23.1291|23.6458|23.1499|22.4087||22.6802|22.9307|22.8785|22.4035|22.6332|22.4296|22.6593|22.7115|22.4296|22.44|22.2156|21.9442|22.4453|22.6227|22.842|22.5862|22.9464|23.4422|23.698|23.9016|23.7286|23.3441|23.5287|23.6466|23.8413|23.9131|22.647|22.5598|22.811|22.6521|22.5034|22.811|22.5547|23.0161|22.5547|22.16|22.2061|22.4009|22.4983|22.1344|22.1805|22.3907|22.6418|22.606|23.3492|22.3753|22.2933|21.6628|21.6115|21.673|21.9755|21.7243|22.0677|22.6624|22.8008|22.7546|22.1702|22.1087|22.3804|21.4782|21.55||22.3292|22.2625|21.9857|22.3087|22.0985|21.7345|21.4065|21.4423|21.6576|21.3398|21.5295|21.1707|20.9041|20.3607|20.0276|20.5248|20.4018|20.0686|19.4791|18.6589|19.0997|19.4073|19.6021|19.397|19.9917|20.0173|20.0173|19.3612||20.3454|21.0118|20.94|20.248|20.4479|21.0938|20.8272||20.2531|21.145|20.8016|20.7862|20.7606|20.1301||20.1557|19.7046|20.6478|19.8891|19.6123|19.5867|19.4278|20.2275|19.9917|20.248|19.5765|19.4791|20.9144|20.6324|22.3343|22.0318|22.7341|22.606|22.0421|23.5799|20.7606|23.5799|23.3236|23.8362|24.0925|25.8354|25.4766|24.8614|24.5692|23.7234|24.3898|24.6871|||25.1639|25.9072|26.0097|25.943|25.8354|25.8098|25.9379|26.1788|25.697|25.697|26.5582|27.1733|27.4245|27.3527|26.7222|26.9016|27.0759|27.527|27.1835|27.4245|27.5834|27.4809|27.5834|27.2194|27.3886|27.2297|27.4245|27.732|27.4604|26.8555|26.6556|26.3736|26.7068|26.3993|26.8555|26.3326|26.143||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|20.1723|20.3902|20.8258|21.0531|21.4509|21.0342|20.7974|20.75|20.9584|20.6175|20.5701|19.7178|19.5568|19.8219|19.9829|19.9545|20.447|20.1534|20.3049|19.9545|20.1913|20.6648|20.7879|21.6403|20.8258|20.3523|18.9506|19.0359||19.0359|18.6002|19.1116|19.6893|19.6704|19.7272|19.803|19.8503|19.9356|19.6704|19.6893|19.5094|19.6041|19.8125||20.0019|20.0208|20.2386|20.6364|19.8125|20.2481|19.964|20.5606|20.5701|21.4982|21.0531|20.9679|21.2046|21.5835|21.2615|21.8108|21.5361|21.6308|22.0665|21.7823|22.0949|22.9567|22.4358|22.199||22.3979|22.7199|22.7862|22.218|22.6726|22.54|22.5495|22.862|22.9946|22.3222|22.1517|21.6498|22.5873|22.4453|22.6063|22.3222|22.8999|22.701|23.4018|23.345|23.5818|23.7712|23.7712|23.7712|24.131|23.97|23.4397|23.5628|23.4397|23.3923|22.9946|23.0419|22.8715|23.0988|23.2313|23.0346|22.6513|22.2119|22.3615|22.9504|22.5484|22.7167|22.8476|22.6139|22.67|22.0249|22.6232|21.7164|21.4079|21.3799|20.9312|20.7161|20.6601|20.9872|22.0025|21.6176|21.7163|21.1734|21.7459|20.9365|20.4232||21.5682|20.8575|20.4725|20.7292|20.3639|20.2356|19.6434|19.5446|19.7322|19.6335|19.2781|19.6532|18.6562|17.2151|17.294|17.6395|18.0541|17.8567|16.9782|16.2971|17.2151|17.7284|17.0374|17.0769|17.3928|17.9751|17.8666|17.3829||18.5378|19.1498|19.2485|18.2614|18.1133|19.4163|19.0511||18.2713|18.3601|18.3108|17.8073|18.5674|17.9949||17.3829|16.2773|17.758|16.2971|15.9318|16.1589|16.6031|17.2743|16.534|17.2743|16.9782|16.2378|17.0571|17.373|18.1627|16.8301|18.2614|18.755|18.291|20.6305|17.7975|21.5188|22.4072|22.9896|24.4308|26.0496|25.9509|25.0329|24.0754|23.9669|24.184|24.5789|||25.2501|25.9411|25.2402|25.8029|25.6647|26.0102|25.6647|25.2698|24.6973|24.9244|24.8947|25.6745|26.1582|24.6578|23.6411|23.651|23.9274|24.3321|23.8484|23.8188|24.0952|23.8879|24.1643|24.0656|24.0952|24.0261|24.036|24.0261|23.6214|23.5819|23.5819|22.9501|22.9798|23.0291|22.881|22.9995|22.5849||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|27.05|26.6806|26.568|26.6994|27.4694|26.2925|26.0734|26.0421|26.6869|25.3535|24.9779|24.2955|24.3456|24.6023|24.765|24.6649|25.341|25.0217|25.0968|23.6946|24.283|24.5522|24.3456|24.4771|23.5881|23.4254|21.9355|22.4238||22.7681|23.1875|24.114|24.2455|24.596|25.2283|25.5663|25.0468|23.4191|23.3878|23.7885|23.0873|23.4567|23.6758||23.0873|22.5364|22.6053|22.4112|22.3486|22.9496|22.2234|21.7915|22.0043|23.1061|23.0373|22.8807|23.4692|23.5255|23.2751|24.6023|24.9028|25.6602|25.6665|24.6586|25.0781|25.5163|24.9153|24.3456||24.8965|25.5413|24.9278|24.1641|24.9841|24.6023|24.5522|24.6211|25.0405|25.51|25.2659|23.9825|24.2768|24.0702|24.6085|22.7743|23.6946|24.6023|24.9591|25.2784|25.366|25.1594|24.7275|25.535|25.9795|25.6665|25.0405|24.5772|24.7901|24.909|24.5585|25.6665|25.4975|25.2972|25.0342|25.3347|25.1031|25.9419|25.3911|26.8497|26.5429|26.4741|26.2737|26.4803|27.4945|26.4991|26.7996|25.7291|24.8464|23.6633|24.4959|24.1891|24.5084|24.4207|24.452|24.8965|24.5021|24.2329|24.427|22.5239|23.369||24.6085|24.5084|24.4207|25.6665|24.909|23.5381|21.3157|20.5958|20.6521|21.5661|20.3454|21.2782|19.9823|19.2123|17.4532|17.3155|17.5221|16.6081|16.2763|15.5251|15.6628|15.9633|16.4328|16.3702|17.9102|18.3484|18.7804|18.1544||19.8446|21.0591|19.4279|18.4413|20.1166|22.3814|20.6192||18.1931|18.8074|18.4661|17.8704|19.1735|18.6833||19.5892|18.2427|18.6709|16.7535|15.3574|16.4557|17.4981|20.4703|21.3142|22.338|21.4817|21.5252|18.6088|18.6088|19.5271|14.9665|17.7835|20.0732|20.2842|23.6721|21.2894|26.8863|25.5212|23.8955|26.9918|30.7148|30.7024|29.8771|29.1015|28.5492|29.784|30.5286|||31.9371|32.4025|31.7076|31.5276|32.0178|32.0861|31.9247|32.4335|30.994|31.9496|31.8441|33.476|34.1275|34.3695|34.1461|35.1824|35.8401|36.6157|35.989|35.958|37.5403|36.4047|37.7264|36.6281|36.4668|35.8959|35.9952|35.6353|34.9342|35.0459|34.506|34.1275|33.8173|33.3147|33.0416|32.3901|32.1109||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|22.87|22.84|23.1|23.33|23.23|22.43|21.91|22.63|22.93|23.02|23.09|23|23.14|23.42|23.17|23.04|23.4|23.35|23.59|22.64|22.97|23.44|23.97|24.84|24.49|23.52|22.98|23.52||23.4|22.35|23.27|23.7|23.82|24.06|23.95|23.96|23.76|23.73|24|23.82|23.96|23.74||23.8|23.41|23.79|23.5|22.41|22.63|22.68|22.75|22.25|23.35|23.53|23.67|24.6|24.92|24.59|25.07|25.3|24.89|24.98|23.87|24.27|24.34|24.46|23.81||23.82|24.06|23.01|22.59|21.99|21.58|21.45|21.68|21.48|21.31|20.97|20.7|21.39|21.02|21.11|21.2|21.56|22.22|22.24|22.28|21.96|22.42|22.59|22.6|21.89|21.09|21.23|21.05|20.87|20.95|20.71|21.31|21.59|21.89|22.19|22.09|22.5|22.02|21.75|21.74|21.82|22.47|22.04|21.35|21.5|21.01|21.48|21.23|20.85|20.72|21.24|20.98|21.31|21.56|21.56|22.52|22.24|21.31|21.74|20.56|20.69||21.75|21.89|22.17|22.15|21.99|22.14|20.56|19.9|19.52|20.03|20.88|20.03|19.26|18.62|17.74|17.16|17.85|17.73|17.39|16.6|17.16|17.04|17.63|18.39|18.48|18.45|18.81|18.71||19.6|20.23|20.4|20.32|20.11|20.75|21.48||19.86|19.69|19.52|18.75|18.7|18.46||18.77|18.44|17.9|17.51|17.17|17.13|16.96|17.73|17.27|17.39|17.14|16.53|16.87|16.62|17.06|15.2|16.57|17.47|18.75|21.74|20.44|22.9|24.17|23.44|24.72|26.42|26.73|26.33|25.61|24.62|24.89|25.45|||26.17|26.81|25.75|25.79|25.97|25.66|26.37|26.12|25.91|26.14|26.8|27.96|27.35|26.71|25.87|26.41|25.7|27.25|26.84|26.69|27.1|27.13|26.96|26.9|26.16|26.07|26.17|26.21|25.87|26.21|26.71|26.12|26.12|25.88|25.2|25.8|25.85||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|4.56|4.6346|4.6741|4.639|4.5424|4.7311|4.7618|4.5687|4.538|4.5951|4.4985|4.5117|4.3888|4.301|4.2571|4.2001|4.2747|4.1957|4.2001|4.1474|4.2132|4.1694|4.3625|4.5556|4.3541|4.4064|4.5458|4.3454||4.341|4.3061|4.5197|4.4935|4.5284|4.511|4.5023|4.4674|4.45|4.4718|4.4412|4.2495|4.2974|4.3018||4.3497|4.3933|4.3061|4.3236|4.0577|4.0228|4.0969|3.9923|3.9923|4.0621|4.0098|4.0403|4.0664|4.0751|4.0359|4.1449|4.0533|4.1928|4.001|4.001|3.927|4.0795|3.9226|3.9052||3.8616|3.9095|4.0098|3.8441|3.8659|3.8311|3.8834|3.9008|3.9357|3.9575|4.0272|3.9182|3.9313|3.7047|3.6306|3.5957|3.6393|3.6567|3.7047|3.5565|3.5826|3.7221|3.6001|3.4955|3.5347|3.539|3.5347|3.5739|3.5826|3.4519|3.3255|3.4867|3.295|3.3647|3.3168|3.3037|3.3168|3.3734|3.247|3.2296|3.1817|3.234|3.1947|3.1817|3.2252|3.1337|3.1381|3.2034|3.0683|3.0814|3.0771|3.1555|3.1032|3.1119|3.0771|3.1163|2.9419|3.003|2.9725|2.7371|2.8286||3.1119|3.064|3.1206|3.1729|2.9855|2.8896|2.7458|2.724|2.7284|2.6456|2.4102|2.4887|2.3884|2.3448|2.3753|2.4015|2.371|2.249|2.2533|2.2097|2.3971|2.4799|2.5148|2.5017|2.31|2.2533|2.2751|2.1531||2.31|2.3536|2.2664|2.1792|2.2707|2.2707|2.2795||2.2751|2.2882|2.2315|2.1269|2.2097|2.0485||2.1792|2.0049|2.0354|1.9526|2.0049|2.0136|1.9657|1.9831|2.0441|1.9874|1.9395|1.8088|1.8305|1.7957|1.9831|1.7434|1.9831|2.2664|2.079|2.3971|2.201|2.8417|2.9507|2.9071|3.3604|3.7047|3.6567|3.5957|3.5085|3.3997|3.4041|3.6519|||4.0736|4.3822|4.1475|4.1866|4.2518|4.3475|4.291|4.3127|4.1649|4.1344|4.2953|4.5214|4.4214|4.3605|4.1736|4.204|4.0736|4.3431|4.217|4.3518|4.6388|4.5648|4.6083|4.6692|4.5214|4.4692|4.4344|4.4214|4.517|4.3257|4.2214|4.191|4.217|4.1779|4.1736|4.091|4.0736||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|13.09|13.27|13.33|13.2|13.02|13.52|13.68|13.14|13.08|13.2|12.93|12.98|12.73|12.39|12.21|12.09|12.37|12.06|12.13|11.98|12.04|11.97|12.68|13.34|12.67|12.91|13.36|12.73||12.77|12.71|13.43|13.21|13.3|13.18|13.23|13.15|13.12|13.15|13.06|12.48|12.64|12.51||12.73|12.83|12.75|12.59|11.83|11.76|11.96|11.7|11.81|11.82|11.72|11.83|11.78|11.81|11.83|12.22|11.9|12.24|11.62|11.52|11.35|11.74|11.47|11.28||11.16|11.24|11.49|11|11.07|11.06|11.18|11.11|11.23|11.26|11.5|11.21|11.21|10.52|10.28|10.2|10.36|10.41|10.55|10.12|10.2|10.6|10.28|9.95|10.11|10.11|10.09|10.19|10.18|9.84|9.31|9.59|9.24|9.37|9.35|9.32|9.4|9.64|9.32|9.4|9.18|9.16|9.08|9.18|9.18|9.03|9|9.06|8.87|8.81|8.82|9.05|8.83|8.93|8.87|8.93|8.32|8.49|8.29|7.6|7.82||8.64|8.57|8.83|9.23|8.7|8.34|7.98|7.86|7.78|7.6|6.95|7.2|6.86|6.78|6.83|6.89|6.83|6.51|6.63|6.47|7.07|7.2|7.36|7.3|6.77|6.61|6.67|6.38||6.93|7.01|6.83|6.44|6.72|6.75|6.8||6.83|6.75|6.58|6.36|6.52|6.08||6.44|5.91|5.89|5.6|5.77|5.66|5.64|5.67|5.87|5.85|6.03|5.45|5.29|5.29|5.79|5.03|5.72|6.35|6.06|6.86|6.24|7.89|8.12|8.44|9.39|10.23|10.29|9.9|9.72|9.64|9.67|10.24|||11.07|11.64|11.49|11.7|11.81|12|11.98|12.18|11.58|11.56|12.1|12.39|12.36|11.95|11.44|11.64|11.24|11.67|11.53|11.73|12.67|12.43|12.55|12.61|12.29|12.21|12.07|12.23|12.45|12.11|11.82|11.87|11.76|11.66|11.58|11.56|11.49||||||
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|27.32|28.18|28.05|27.61|28.13|25.6|24|24.38|22.9|23.31|23.44|23.35|23.05|22.7|22.95|22.05|21.49|20.97|20.5|19.34|19.95|20.79|20.71|20.1|17.12|16.25|15.82|16.47||16.45|16.7|17.9|18.94|19.35|19.63|19.5|19.78|20.08|19.15|19.56|19|19.2|19.37||18.56|18.44|19.3|17.86|17.64|17.58|17.7|16.51|17.52|18.24|17.81|17.81|18.32|18.6|19.49|21.07|21.29|20.95|21.45|20.3|20.53|19.84|20.88|19.51||19.4|18.76|18.92|18.41|18.55|18.3|17.7|17.98|18.56|17.9|17.7|17.2|18.05|17.92|18.73|18.3|18.75|20|18.32|18|18.38|17.63|17.91|17.52|18.05|18.53|18.4|19.2|18.51|18.78|18.9|19.96|20.61|20.81|20.9|21.25|21.57|21.26|20.19|21.15|19.79|19.91|20.52|19.91|20.3|18.87|19.89|18.65|18.5|18.69|18.95|18.49|19.68|18.42|18.4|19.15|18.5|19.35|21.45|17|18.41||23.52|22.85|20.1|18.2|17.31|16.01|13.5|11.86|12.09|12.37|12.48|13|12.8|12.15|12.83|12.01|12.3|11.44|10.27|9.89|10.21|10.7|10.64|11.03|11.95|11.6|11.5|11.38||12.87|12.62|11.36|11.15|11.9|12|12.05||11.7|12.25|12.76|11.14|11.75|11.3||12.46|10.8|11.28|10.46|9.9|10.39|10.21|12.45|13.63|11.79|11|8.2|8.6|7.3|7.35|5.54|7.19|8.41|8.9|12.15|13.1|17.82|18.86|19.5|18.1|24.2|26|26.38|25.6|25.74|28.1|31.2|||34.21|36.5|35.92|35.96|36.05|35.67|35.6|36.5|34.3|34.6|35.45|36.39|35.85|35.49|34.05|34.1|34.2|36.46|36|36.4|39.21|36.66|36.98|37.8|37.74|36.98|37.24|37.85|37.99|37.21|36.73|36.05|34.61|34.65|35.5|36|36.68||||||
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|226.69|229.98|223.86|229.38|226.99|219.97|214.15|216.24|214.3|212.66|216.39|215.04|214.24|213.55|215.73|213.82|216.87|219.79|221.02|209.94|206.08|202.98|209.07|221.02|206.83|206.98|196.56|194.62||198.65|192.85|195.6|196.29|190.4|194.17|193.3|193.69|193.03|195.12|198.68|199.6|197.51|193.54||194.14|188.16|186.76|190.4|183.53|187.63|185.92|181.59|181.26|188.94|186.67|187.66|185.86|188.13|186.04|192.23|195.63|198.95|199.01|190.34|194.59|205.67|202.37|198.46||200.25|202.04|205.38|195.19|192|188.93|184.76|186.66|186.51|186.84|184.76|180.52|187.74|187.97|191.88|188.78|184.85|186.75|193.01|195.36|196.97|194.8|193.37|193.43|196.05|197.57|194.89|195.45|190.72|196.88|192.71|194.83|195.22|196.05|190.72|181.39|181.81|180.58|175.07|180.14|178.83|179.51|180.43|178.8|182.1|179.39|190.15|185.8|186.93|184.13|182.7|182.07|185.11|182.67|186.6|181.78|181.78|182.04|183.59|175.79|174.09||181.42|178.17|178.29|178.8|174.62|163.9|163.87|161.9|163.96|163.45|165.54|164.91|157.97|156.45|152.13|150.75|148.22|144.5|140.32|145.66|152.3|147.54|149.95|163.45|157.97|155.28|153.62|148.55||159.1|161.36|157.89|153.87|146.95|159.82|166.82||151.93|159.65|155.56|154.61|150.17|142.66||150.5|144.33|145.2|119.16|121.25|118.42|120.65|134.14|134.65|141.38|135.25|123.9|120.35|118.95|113.95|90.86|103.67|111.71|109.75|136.95|111.21|142.04|142.46|137.81|151.93|156.4|167.57|161.16|164.74|158.63|152.5|159.53|||169.83|175.7|174.99|177.52|173.97|175.79|174.27|173.5|168.61|171.65|172.96|174.87|184.7|186.37|179.04|177.37|182.52|186.93|184.4|189.76|191.85|189.82|191.4|188.15|189.47|189.2|181.72|187.68|185.32|184.7|190.63|190|193.9|198.4|203.47|195.42|193.78||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|27.0731|27.1233|26.271|26.2793|26.2793|26.3545|26.3378|26.9729|26.5551|26.6136|26.4548|26.1122|25.3936|26.2376|25.9033|26.0537|26.4632|24.5998|24.9257|24.2321|24.934|25.9284|26.5634|26.764|24.6499|23.948|23.1124|23.6723||23.8728|24.065|25.0259|26.0119|26.154|25.9079|25.5023|25.7589|25.3616|25.2788|25.2954|25.2706|25.2954|25.6348||25.6679|25.9907|26.1231|25.9907|25.1133|24.7491|24.5091|24.3352|24.3187|25.494|25.3368|24.7491|25.4113|25.163|24.8484|25.7589|25.2706|26.2969|25.9576|25.6099|26.0403|26.1893|26.2638|26.3383||26.8019|27.522|26.6198|26.537|27.6958|27.0998|26.8598|27.5634|26.9757|27.1578|26.2804|25.9162|26.8846|27.075|27.613|27.0833|28.1345|28.0683|28.209|28.4656|28.6974|29.194|30.179|29.6244|30.5597|30.0134|29.6989|29.6244|30.0052|29.2271|28.0186|27.8365|27.9855|28.4242|27.8117|27.0667|26.239|26.3632|26.4625|26.7356|26.6529|27.0585|26.8929|26.9012|27.2737|26.6943|27.7703|27.671|27.5965|28.1345|28.3329|28.2755|28.7268|29.055|28.1852|28.2837|27.6027|26.5934|27.6601|26.6098|27.3401||28.8335|28.2591|28.3493|29.2355|27.8981|27.9883|27.0775|26.0929|25.617|24.9359|25.0262|24.6159|23.8774|23.3687|22.6795|23.2949|24.1154|23.7954|22.8436|22.9749|23.0569|23.0651|23.0569|23.5574|22.7533|22.9749|23.7133|22.9174||24.2959|24.1318|24.3698|24.6159|25.1985|27.8981|25.7647||24.9605|25.9206|25.6498|25.658|26.0519|25.6826||26.0519|24.8621|25.8057|25.018|24.1236|22.4087|22.6384|25.1903|25.3626|24.385|26.791|22.8975|23.3039|23.5721|26.0188|23.7022|23.5396|23.5721|24.385|29.0425|26.0106|29.2457|29.5058|30.278|31.7005|33.887|34.139|32.5946|30.0829|27.5875|28.0102|28.3435|||29.3189|29.6278|29.579|30.343|30.3349|31.0746|31.2615|31.5379|31.0502|31.4729|30.8064|31.2453|30.8876|29.9691|28.8068|28.7011|27.9371|27.4819|27.6932|28.124|28.9531|28.9368|29.7984|30.6844|30.5381|30.4894|30.4568|30.6275|30.2455|29.2864|29.2457|28.5304|29.1644|29.3026|29.7415|28.8962|28.8962||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|39.24|38.48|38.65|38.3|39.69|38.54|38.15|36.53|36.85|36.28|36.83|36.3|34.55|34.31|34.43|34.66|36.1|35.4|35.9|35.76|37.04|37.69|38.06|37.2|31.98|31.14|29.7|30.61||30.45|29.86|31.16|32.3|33.36|33.8|34.25|33.07|32.61|32.39|32.48|31.68|32.02|32.48||32.45|32.48|32.35|31.8|31.34|31.86|30.71|30.55|30.9|32.04|32.33|32.61|33.45|33.9|34.62|36.37|36.43|36.22|36.01|34.48|34.88|35.28|36.2|33.9||34.14|34.82|34.85|33.01|33.65|33.55|33.5|33.95|34.25|34.53|34.24|32.7|33.73|34.36|34.72|34|35.95|36.71|36.27|36.2|36.37|35.05|33.3|32.84|34.09|34.63|34.12|34.67|33.77|33.88|34.23|35.35|36.82|36.36|35.8|35.72|35.7|35.87|35.61|36.73|36.17|35.8|35.78|36.1|35.1|33.8|34.65|33.35|33.6|33.35|34.5|34.7831|35.6181|36.6917|36.1351|35.9959|35.3299|34.6936|36.314|33.8984|35.7871||39.5746|36.6719|38.2525|37.3578|36.7812|35.7374|34.7632|32.4569|32.8148|34.5545|33.2224|34.7732|33.3317|32.7452|31.7611|30.598|30.0214|29.2759|28.9578|27.6058|27.3175|27.735|28.4707|28.0233|30.0711|30.7073|31.433|31.8207||34.793|35.648|34.5545|33.0037|35.2801|35.1609|32.3675||30.5085|31.1348|30.7173|30.4787|31.1646|30.2202||32.1289|30.9758|33.9083|29.8425|28.8583|29.8226|30.0314|34.9422|34.3954|35.2404|33.8387|30.8565|29.2759|27.8344|31.2342|24.9516|26.8403|29.1566|32.7651|39.7635|33.8487|42.6165|43.7199|44.9924|46.9706|51.9709|51.5832|50.6289|49.2769|50.1915|51.0762|53.0246|||54.9225|55.279|54.9621|54.358|54.5957|54.1303|54.3976|54.3085|51.9021|53.0013|53.1895|54.1006|54.467|53.8134|52.9419|51.9912|52.4863|53.8332|53.1201|53.1499|55.8435|55.2097|55.5563|55.8633|55.1602|54.6551|55.1206|55.3582|55.8534|54.4174|54.2392|54.0708|54.3283|53.744|54.051|52.6844|51.496||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|219.3|231|222.9|206.7|210.3|204.6|201.6|203.1|204|213.3|208.2|210.9|217.5|211.8|199.8|204|206.4|198.9|205.5|187.8|191.1|195.3|199.5|205.5|184.2|189.6|189.6|190.8||181.8|182.4|194.7|210.3|208.5|208.2|206.1|221.1|214.8|204.9|210|212.1|214.5|222||234.9|195.3|208.5|264|246.9|242.7|224.7|226.5|223.5|220.5|210|198|180|162|165.3|177.9|176.4|178.8|185.7|182.7|190.2|195|203.1|205.8||207.3|210.9|210|216|210|229.2|231.3|244.2|238.8|243.6|219.6|211.5|226.2|228|231|231.62|235.5|245.06|230.72|234.01|233.11|226.54|230.12|227.73|231.62|242.67|242.08|240.58|244.17|252.84|231.62|244.17|252.84|265.69|269.87|270.17|271.07|285.41|272.26|257.12|258.23|231.99|262.92|259.61|275.63|238.9|285.85|287.23|331.42|340.81|331.42|308.22|324.79|349.37|289.99|291.09|277.56|283.36|278.94|296.62|336.94||389.41|317.61|303.8|307.94|312.64|246.08|231.44|230.06|222.05|212.66|205.75|224.53|193.33|197.19|211|199.4|199.68|190.01|194.16|201.06|223.98|216.53|218.18|241.66|257.4|249.12|268.17|270.93||276.18|253.81|264.86|260.71|270.93|295.24|331.42||320.37|337.22|339.98|322.3|294.68|278.94||283.91|269.28|312.08|255.47|248.84|262.1|249.94|303.52|298.28|263.48|236.69|225.92|214.87|205.75|223.15|190.56|229.78|251.32|244.42|303.8|303.8|372.84|418.41|414.27|428.08|552.36|582.74|852.02|905.87|911.95|885.16|832.41|||950.89|1010.82|1070.2|999.5|964.15|911.4|913.88|969.67|941.78|1048.11|1166.3101|1183.16|1147.8101|1154.4399|1049.49|1219.89|1213.54|1231.21|1166.86|1171.01|1211.33|1222.65|1193.1|1201.39|1188.41|1151.67|1179.29|1132.34|1142.01|1143.39|1140.63|1092.5699|1090.91|1083.46|1093.6801|1078.49|1077.1||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|5.7344|5.6835|5.7497|5.6835|5.7293|5.6326|5.6225|5.4698|5.5204|5.4747|5.4392|5.5407|5.4696|5.4442|5.4341|5.4493|5.5052|5.5103|5.4849|5.363|5.3681|5.4493|5.297|5.2309|4.9415|4.85|4.8958|4.6672||4.652|4.652|4.7637|5.0786|4.9973|5.0532|4.8602|4.8247|4.718|4.6367|4.6723|4.6621|4.7332|4.7739||4.7129|4.525|4.5707|4.5961|4.5352|4.5047|4.4945|4.5098|4.5606|4.6469|4.5707|4.4945|4.5403|4.5707|4.5149|4.6774|4.6723|4.7231|4.8196|4.7688|4.8145|4.911|4.9262|4.9008||5.0126|4.8653|4.9465|4.845|4.931|4.9513|4.8651|4.9411|5.0171|4.9563|4.8904|4.855|4.9918|4.9817|5.0017|5.0118|5.1433|5.1888|5.2697|5.1837|5.1584|5.1685|5.2292|5.2646|5.4265|5.5428|5.5478|5.5984|5.5377|5.295|5.2242|5.3253|5.3456|5.3102|5.209|5.1534|5.1584|5.1837|5.0826|5.1837|5.1331|5.1534|5.0977|5.1989|5.1483|5.032|5.0269|4.8904|4.9561|4.9258|4.9713|4.9713|5.0725|5.1989|5.2444|5.2748|5.0017|4.9612|5.0017|4.7842|4.9056||5.3102|5.1483|5.1433|5.2039|4.9258|4.9915|4.6426|4.4706|4.5211|4.5766|4.5867|4.6927|4.6321|4.3395|4.178|4.1679|4.289|4.2537|4.2638|4.0872|4.1679|4.2436|4.2789|4.2839|4.4404|4.4959|4.4404|4.3899||4.511|4.7734|4.5917|4.3849|4.4|4.5615|4.5413||4.5211|4.6674|4.7482|4.7532|4.8693|4.6472||4.7684|4.5564|4.5867|4.2991|4.1881|4.178|4.289|4.4454|4.3243|4.3445|4.3697|4.067|4.067|4.2385|4.5817|4.4404|4.5161|4.7229|4.617|5.2982|4.6674|5.495|5.717|5.5252|5.828|6.1408|6.1963|6.1761|6.0803|5.9744|6.0349|6.1759|||6.4077|6.5146|6.4221|6.3344|6.3783|6.4026|6.461|6.4854|6.4367|6.2565|6.2322|6.3734|6.3539|6.3344|6.2711|6.2906|6.276|6.4172|6.4026|6.4269|6.6217|6.4318|6.4318|6.5048|6.6168|6.573|6.573|6.6363|6.5827|6.5584|6.573|6.6899|6.7921|6.8749|6.8749|6.9138|6.8846||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|16.4365|16.2388|16.2656|16.164|16.148|16.1052|15.9877|15.5228|15.4719|15.5147|15.6428|15.8191|15.5414|15.4078|15.3384|15.4345|15.7176|15.6856|15.4986|15.0447|15.1782|15.3598|14.767|14.281|13.5386|13.6241|13.6187|12.7642||12.6226|12.5853|12.9429|13.9303|13.5033|13.8235|13.1137|12.9482|12.5532|12.4091|12.4945|12.5212|12.7507|12.7988||12.7561|12.1263|12.2383|12.3237|12.1263|11.9341|12.0355|12.0435|12.2142|12.4009|12.1662|12.0008|12.2248|12.1875|12.1342|12.5342|12.5342|12.6729|12.8916|12.6889|12.7742|13.0142|13.1209|13.0996||13.4196|12.9076|12.9876|12.7315|12.8833|12.9526|12.7341|12.9526|13.1339|12.926|12.7448|12.6328|12.9633|13.1232|13.1476|13.0679|13.5412|13.6635|13.8922|13.5731|13.6316|13.6689|13.9082|13.9614|14.4135|14.8519|14.8147|14.9636|14.735|14.1556|14.0068|14.4054|14.8041|14.6712|14.4852|14.4107|14.4426|14.6393|14.2194|14.5915|14.3257|14.3629|14.1662|14.5808|14.4161|14.028|14.0865|13.6081|13.9294|13.7594|13.6585|13.8285|14.2323|14.7157|14.8963|14.9282|14.0782|13.9082|14.0782|13.3344|13.7648||14.9335|14.6466|14.6679|14.9601|13.6904|13.9719|12.7501|12.1285|12.3064|12.471|12.5506|12.917|12.694|11.9985|11.5313|11.6428|12.0144|11.9189|11.9454|11.3136|11.5419|11.9507|11.7702|11.6906|11.8817|11.9985|11.7861|11.6534||11.9853|12.7334|12.1922|11.4282|11.5343|12.0224|11.8845||12.0543|12.4363|12.5742|12.6538|12.9774|12.4416||12.9774|12.2081|12.4681|11.7465|11.3645|11.3433|11.789|12.6986|12.2532|12.2055|12.847|11.7866|11.5056|11.8025|12.4017|12.0729|12.7092|12.9955|12.46|14.2839|12.3009|14.7399|15.6413|14.8459|15.6943|16.5744|16.866|16.7812|16.9138|16.4819|16.2699|16.4819|||17.3722|17.6035|17.331|17.1664|17.4801|17.6241|17.8504|18.0869|18.0818|17.3464|16.9967|17.331|17.3361|17.1561|16.971|16.9581|16.7833|17.3179|17.359|17.3436|17.7908|17.2202|17.4001|17.4824|17.8885|17.9399|17.9399|17.9347|17.9502|18.0016|18.0324|18.3974|18.7366|19.0553|19.3021|19.2764|19.1633||||||
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|20.1089|20.4816|20.2331|20.3929|20.6591|20.8366|20.9874|20.8543|20.5704|20.4106|20.1621|20.0734|19.9492|19.7007|19.3812|19.5143|18.9375|18.689|18.9908|18.8133|19.2126|18.7334|18.1921|18.13|17.6508|17.562|17.1715|17.7395||17.2958|17.7306|17.8637|18.7157|18.8044|19.5232|19.6741|19.8871|19.8338|20.6857|19.9669|18.8221|17.5531|17.2159||17.7306|17.775|17.8992|18.2719|17.9259|18.1122|18.3696|18.2808|18.3074|19.3191|19.186|19.2304|20.1444|20.384|20.3219|20.6769|20.5881|21.3513|20.9076|20.1799|20.1|19.5676|19.4877|19.257||19.4966|19.9669|19.8338|19.9492|20.2509|20.6769|20.9342|21.2182|21.9192|21.7861|21.5909|21.6885|21.3868|21.4312|20.668|20.455|20.4018|19.6119|19.3812|19.257|19.3812|19.4078|19.6741|19.8338|19.4788|19.5676|19.5232|19.7539|19.5232|19.6652|19.7894|19.5765|19.8338|20.1089|19.7007|19.3457|19.6386|21.42|21.57|22.22|21.55|21.89|22.36|21.67|21.29|20.57|20.4|20.58|20.18|20.56|21.01|21.14|20.81|21.08|21.64|21.82|21.77|21.24|21.13|20.82|20.81||21.64|21.31|20.31|21|20.08|21.27|21.3|21.26|21.26|21.19|20.18|20.36|20.32|19.71|20.47|20.86|21.24|23.12|23.03|24.55|23.33|22.58|22.71|23.93|22.74|22.15|22.36|22.3||23.03|23.19|22.79|20.67|20.25|20.81|20.34||19.77|20.05|19.87|18.64|18.97|17.95||18.54|19.01|21.1|20.05|20.05|20.8|18.13|20.05|19.68|19.87|21.85|19.96|20.05|18.35|20.48|15.61|16.52|17.31|15.85|18.45|13.72|18.68|18.45|18.22|19.87|22.23|22.17|22.14|21.21|21.24|21.8|23.43|||24.15|25.4|24.58|24.42|24.58|24.88|24.04|24.87|24.33|24.28|25.16|25.97|26.47|27.15|26.68|25.45|25.54|26.96|26.77|27.03|28.19|28.33|28.24|28.1|28.15|27.34|27.24|26.88|27.2|26.74|26.81|26.46|26.42|25.54|25.76|25.54|24.73||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.4395|7.5126|7.4578|7.5765|7.7043|7.4395|6.8371|6.8371|7.0288|6.8371|6.9375|6.8645|6.6089|6.7823|6.7275|6.7549|6.828|6.7914|6.974|6.6728|6.8553|6.8097|6.974|7.1018|6.618|6.4811|5.8604|5.9973||6.1068|6.0977|6.2985|6.7093|6.8645|7.0288|7.1018|7.1018|6.9831|7.0105|7.0927|6.9923|7.2022|7.3848||7.0379|6.828|6.9659|6.6041|6.6583|6.6493|6.3598|6.1517|6.3598|6.6403|6.3598|6.3689|6.5407|6.5136|6.5136|6.8755|6.7398|6.785|7.0112|6.6583|6.4503|6.5046|6.6855|6.3508||6.2422|6.4412|6.6403|6.4684|6.7126|6.7307|6.8664|7.0564|7.2283|7.2554|7.762|7.0564|7.6444|7.1797|7.5024|7.7354|7.4307|7.6727|7.5562|7.7534|7.6368|7.9506|7.8878|7.7534|8.3181|8.5959|8.3449|8.336|8.336|8.2553|8.0671|8.6497|8.6587|8.7842|8.9634|9.1337|9.0351|8.9455|8.4973|8.6228|8.4346|9.58|9.8|9.21|9.9|8.2|8.18|7.18|7.24|6.91|6.98|7.07|6.97|7.06|7.08|6.49|6.3|5.9|6.21|5.76|5.74||6.49|6.13|6.25|6.29|5.58|5.59|5.25|4.83|4.65|4.66|4.45|4.43|4.36|4.22|4.11|3.96|3.95|3.78|3.75|3.37|3.55|3.56|3.73|3.93|4.14|4.03|4.14|3.98||4.3|4.54|4.25|4.17|4.26|4.58|3.83||3.66|3.83|3.8|3.59|3.8|3.6||3.76|3.4|3.4|3.28|3.05|3.3|3.3|3.84|4.18|3.8|3.85|3.56|3.66|3.49|4.22|3.11|3.78|4.45|4.3|5.33|4.86|5.47|5.65|5.03|6.01|6.73|7.1|6.91|7.1|6.65|6.9|7.37|||7.75|8.05|8.14|8|8.15|8.29|7.6|7.91|7.3|7.57|7.8|8.15|8.16|8.3|7.85|8.18|8.1|8.4|8.35|8.63|9.03|8.5|8.75|8.74|8.68|8.62|8.8|8.65|8.35|8.16|8.22|8.13|8.23|8.21|8.1|7.44|7.3||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|15.8108|15.844|15.9436|16.0631|16.0033|16.5678|16.933|16.7471|16.6076|16.1295|15.4721|15.5252|15.5651|15.6381|15.4655|15.8506|15.7311|16.103|16.4084|15.5385|15.3991|15.5584|15.6248|15.9369|15.8705|16.1561|16.2158|15.9768||15.844|15.751|16.2026|16.8268|16.8533|16.7006|16.7006|16.8467|16.7736|17.2783|16.5147|16.2623|16.4018|16.1694||16.4615|16.3022|16.0033|16.1494|15.8506|15.8373|15.7842|16.0432|15.7975|16.342|16.3287|16.1295|16.0498|16.4416|16.6541|16.8799|16.4682|17.1721|16.4947|16.0897|16.2822|16.435|16.3221|16.5877||16.6873|16.8201|17.3049|17.192|17.5041|17.3845|17.3845|17.2584|17.69|17.4111|17.2783|17.1588|17.3049|17.1787|16.5943|16.7271|16.2623|15.9701|15.6116|15.3194|15.2264|15.2729|14.0046|13.905|13.8452|14.144|13.8851|14.0378|14.2436|14.2569|14.1772|14.0776|14.0444|14.2768|13.905|13.7921|13.8784|13.5862|13.2808|13.6194|13.7323|13.8917|13.7058|13.573|13.9183|13.7257|13.9515|13.5198|13.4534|13.6792|13.6327|13.646|13.3605|13.48|13.7589|13.4136|13.0484|12.7828|12.8691|12.8824|12.8824||13.0816|13.0816|12.7363|13.1281|12.9355|13.1214|13.0816|13.0816|12.982|13.2144|12.5835|12.5835|12.8558|12.6167|13.1148|13.4136|13.3007|14.2835|14.7948|15.5053|14.3964|14.4893|14.2768|13.8585|12.5437|12.5039|11.9859|11.5742||11.5543|11.9129|12.0789|11.5808|11.3285|11.0098|10.6313||10.4121|10.7442|10.7242|10.7973|10.9699|10.5914||10.9102|10.7906|11.2223|11.2023|11.2887|10.5715|10.618|10.6645|10.691|9.0973|9.3696|8.8649|9.6153|9.0973|9.7215|8.1677|8.8052|9.363|9.2301|11.4945|10.9965|12.8624|13.4734|13.812|13.812|14.6753|14.1108|13.6194|13.1413|12.7562|13.148|13.3273|||13.9382|13.9183|13.8187|13.8585|14.2171|14.3632|14.2768|13.8851|13.5464|13.6047|13.9298|14.2282|13.9961|13.8104|13.8634|13.89|13.9496|13.8966|13.8369|14.1818|14.5201|14.3941|13.7772|13.7971|13.7374|13.6644|13.744|13.9961|13.5981|12.9547|12.9679|12.7557|12.7424|12.6694|12.8087|12.3842|12.2847||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|62.8906|64.5866|63.4886|65.6846|66.9003|64.4396|64.1651|66.616|65.1258|64.0082|63.8808|64.2239|64.2239|64.5572|64.4592|62.9592|64.6553|65.3709|66.3317|64.6945|65.6846|64.1651|64.8121|67.6454|66.018|66.0572|63.0376|60.675||60.8808|60.7142|63.3023|62.7239|61.371|62.7435|61.6651|63.0867|61.1259|61.3514|60.7926|59.4593|58.2142|58.9397||58.4005|56.0182|56.2241|56.6162|55.8712|55.6849|55.2927|56.0672|55.6849|57.8515|56.1751|57.4496|58.724|49.8615|50.783|51.5477|51.1066|52.0575|51.9399|50.0184|51.136|53.6338|52.9193|48.9751||49.9636|49.9636|49.2687|47.6147|48.0453|48.0649|47.4679|47.8593|47.9964|47.9768|48.6032|46.587|48.2019|47.6636|48.7891|48.0649|49.4351|50.1006|50.3061|49.9832|49.5525|49.9832|49.8266|49.0827|50.0223|48.3389|46.1515|45.2642|44.8255|44.5862|46.0618|46.6002|46.7996|46.3409|45.8125|44.6361|44.1475|44.1176|41.974|43.4795|42.7517|44.4666|44.1675|43.2402|43.4097|42.1136|43.1007|40.6281|40.5982|40.3788|41.1066|41.2063|40.9471|41.5889|42.2754|41.7978|40.3153|39.3005|41.7879|39.2906|39.3105||43.2703|41.758|40.9024|41.1909|40.6934|39.39|37.9076|38.2061|37.1216|38.9821|36.9325|36.8131|37.1713|35.6192|35.4102|35.271|33.3408|30.9529|28.8336|26.8736|27.4606|28.3063|29.1719|30.346|32.694|33.7089|33.8283|33.0721||35.1217|35.5893|34.674|33.8283|34.087|36.8131|33.9278||31.0424|30.2962|30.724|29.6992|30.3659|29.8485||32.0075|29.2714|30.6444|25.023|25.6398|23.829|25.2717|28.6943|31.3907|32.5348|33.5795|26.9631|26.4657|27.381|26.8636|21.8889|24.5554|28.0775|30.0475|38.2113|29.8743|40.494|40.7918|42.479|45.7543|49.7144|50.1213|48.6325|48.5928|48.9799|49.6548|50.816|||53.7241|54.1012|54.389|54.399|54.7364|54.4883|53.863|53.8332|52.2849|53.4958|53.2675|55.322|54.8853|54.7066|53.2477|52.7514|53.7638|52.5033|51.0145|50.022|51.3123|49.1486|49.4265|49.0295|48.9204|48.831|48.2951|47.7294|47.4812|47.7492|48.5134|47.9973|48.573|47.8385|48.1859|48.7219|47.8584||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|26.51|27.39|26.97|27.7|28.33|26.64|26.53|27.49|27.19|27.17|27.14|27.09|26.79|26.85|26.74|26.56|27.48|27.51|28.07|27|27.45|27.5|27.44|29|27.9|27.8|26.76|25.67||25.87|26|26.35|27.1|25.96|26.13|25.99|26.63|25.63|25.9|25.41|24.55|24.27|25||24.86|23.92|24.11|24.6|24.26|24.02|23.74|23.77|24.1|25.35|24.29|24.59|25.52|21.17|21.47|21.99|21.67|21.71|22.25|21.44|22.14|22.76|22.35|21.29||21.29|20.7|20.97|20.48|20.88|20.76|20.18|20.35|20.18|20.13|20.19|19.55|20.35|19.66|20.24|20.75|20.8|20.55|19.99|20.18|19.5|19.41|18.65|18.66|19.29|19.1|18.13|17.85|18.05|18.28|18.3|19.3|19.59|19.62|19.02|18.07|17.9|18.24|17.8|18.3|18.04|18.35|18.2|17.6|17.79|17.25|18.22|16.9395|16.83|16.82|17.39|17.06|17.2|17.5|17.41|17.2|16.76|15.94|16.45|15.11|15.51||17.4|16.72|17.05|17|16.36|15.3|15.12|14.82|14.44|15.1|14.13|14.4|13.7|13.76|14.2|13.81|13.4|12.97|11.41|10.55|11.2|11.96|11.85|11.87|13.05|13.44|13.68|12.84||13.84|14.42|13.65|13.35|13.51|15.41|14.19||13.2|13.25|13.3|13|12.9|12.5||12.73|11.19|11.28|10.15|9.89|9.8736|9.9033|11.6067|12.4088|12.5|12.18|9.43|9.51|10.1|9.9|7.65|10.13|12|11.46|15.91|13.5|18.1|17.93|17.3|19.4|21.5|21.15|21.55|21.19|21.1|21.72|22.58|||23.54|24.21|23.98|23.5|23.97|23.9|23.3|23.9|23.2|24.03|24.98|25.76|25.49|25.3|23.66|24.54|24|24.92|24.26|24.64|25.5|24.58|24.95|24.65|24.5|24.1|24.1|24.33|24.45|24.44|24.7|24.26|24.25|23.49|23.93|22.9|22.86||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|15.95|16|15.87|15.76|16.09|15.89|15.97|16.47|16.87|17.02|16.6|15.97|15.94|16.45|16.64|16.93|16.79|16.73|17.38|17.13|16.84|16.87|18.06|19.31|18.9|18.91|18.76|17.76||17.6|16.19|17.09|17.61|17.63|17.55|17.69|17.17|17.68|17.49|16.89|16.93|16.22|15.87||15.63|15.61|15.25|15.42|15.69|15.72|15.02|14.32|14.33|14.44|14.38|14.61|14.94|14.52|14.22|14.82|14.9|15.23|15.37|14.89|14.3|14.8|15.17|15.22||15.71|16.66|16.15|15.54|14.97|15.17|16.19|15.27|14.7|14.47|14.39|14.22|14.01|13.32|13.25|13.07|12.92|13.49|13.71|13.75|13.47|13.31|12.92|12.31|12.19|11.78|11.26|10.83|10.9|11.03|11.29|11.86|11.62|11.79|11.33|11.23|11.32|11.91|11.8|12.15|11.77|11.54|11.03|11.58|12.25|11.81|12.35|11.18|10.68|10.35|9.83|8.98|9.03|8.58|8.7|8.56|8.16|8.02|8.07|7.49|7.2||7.73|7.38|7.42|7.47|7.36|7.01|6.86|6.56|6.62|6.66|6.34|6.29|6.33|5.99|6.23|6.24|6.15|6.15|5.82|5.86|5.91|5.94|5.99|6.14|6.15|5.6|5.51|5.58||5.87|5.94|6.03|5.64|5.48|5.74|5.19||4.79|5.03|4.99|4.85|4.84|4.99||4.79|4.74|4.62|4.3|3.56|3.87|4.28|4.58|4.35|3.84|3.74|3.2|2.82|2.9|3.17|2.99|3.37|3.98|3.78|4.9|4.14|4.72|4.74|4.14|5.2|5.94|6.27|6.01|5.24|5.14|5.37|5.74|||6.21|6.08|5.93|5.81|5.64|5.49|5.32|5.08|5.08|5.14|5.11|4.94|||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|24.2688|25.1691|25.1097|25.1295|23.507|22.854|22.8045|23.2497|23.4476|23.4575|23.3091|23.4872|23.4971|23.9918|23.9423|24.1105|23.6653|23.3388|24.2787|23.8533|24.0709|24.8129|25.0108|25.7231|24.7733|25.2087|23.8434|23.3981||24.2688|24.0412|24.9811|25.8616|25.4956|25.8023|26.4157|27.1082|27.4347|27.2665|27.5237|26.6036|27.6227|27.039||27.3259|27.7018|28.1767|28.4834|28.3944|28.7802|28.058|28.2064|27.4347|29.1166|28.4537|28.6912|28.7604|29.0572|28.523|29.5816|30.1752|30.937|30.9667|29.5717|29.7399|30.6897|30.9766|29.7003||30.6204|32.2232|32.6486|32.1539|32.4408|32.144|32.0055|32.4606|32.609|32.9949|32.4309|31.5306|33.3906|33.3114|33.4104|34.6273|34.746|34.6273|33.9941|33.9446|33.8754|33.8655|34.0436|33.6874|33.8853|34.746|33.9149|34.4294|34.4888|35.2803|35.1813|36.1509|35.3198|35.5177|35.3594|34.6866|34.5382|34.4789|33.9842|34.7955|35.023|32.0451|31.6988|32.1539|31.0557|30.9073|32.7574|32.2528|31.2932|30.9667|32.055|31.5405|32.5595|32.5002|33.1927|33.5489|32.0649|31.3723|32.1341|30.3236|29.6706||30.3434|29.0968|29.641|30.7688|29.4332|30.6897|29.3639|28.246|28.3746|28.2855|27.0093|25.921|26.0199|26.2574|26.5542|27.5237|26.663|27.1874|26.7125|26.6135|26.4157|26.0199|26.2277|27.3951|27.7018|25.6934|25.1493|23.7444||25.0702|25.545|24.1204|23.3784|23.4278|25.3769|22.765||21.1721|22.6759|21.7064|20.0937|20.9149|20.905||21.7657|20.2718|20.3509|18.303|18.303|17.9073|17.3532|18.8076|18.857|19.6881|20.2322|18.956|18.6888|17.2444|17.0267|15.6614|16.4133|17.9963|17.7984|19.2923|17.8083|22.0724|22.5077|20.8753|24.6249|26.8411|27.7117|26.5146|26.2178|25.7528|25.7627|26.8015|||26.7125|26.8114|26.7323|27.0291|26.9598|27.0192|26.6234|26.8213|25.9705|25.7726|26.2178|27.504|27.7018|27.316|27.2566|26.8609|27.7018|28.2954|28.3449|27.9591|28.7505|28.0679|29.0078|28.5527|27.8601|27.7018|27.6029|27.3852|26.8213|26.2772|26.3516|25.5704|25.7385|26.2329|26.4702|26.1637|25.7088||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|32.76|32.8|32.83|33.65|34.07|33.99|33.11|33.24|34.02|33.88|34|33.48|33.65|33.67|34.51|34.62|35.84|34.81|34.15|33.79|34.45|35.05|35.11|33.07|30.3|30.25|28.39|28.13||29.1|28.78|29.61|30.34|30.13|29.83|29.81|30.35|30.91|29.8|29.14|28.39|29.45|28.95||29.11|29.32|29.57|29.89|29.12|29.65|29.19|28.59|28.38|29.44|29.47|29.53|30.72|30.43|30.71|32.32|32.42|32.63|33.1|31.89|32.58|33.82|33.86|33.37||33.84|33.51|33.49|32.56|31.75|31.65|31.53|32.05|30.79|31.09|29.92|29.03|30.57|30.28|30.43|30.19|30.98|31.41|31.5|31.72|30.8|29.85|29.33|29.83|30.16|30.38|30.29|29.44|29.41|30.21|29.94|31.3|30.96|31.35|30.8|30.65|30.38|31.16|31.33|32.82|32.27|31.86|31.58|30.98|30.54|30.36|30.79|30.66|29.93|30.12|29.9|30.08|30.35|31.56|32.09|31.96|31.41|30.76|32.05|30.21|31.04||33.9|33.32|34.19|34.4|32.54|31.36|30.52|28.04|28.41|28.92|28.54|30.02|28.22|28.26|28.25|26.9|27.37|25.7|24.13|22.92|24.01|24.52|24.6|24.67|26.33|26.71|27.82|27.08||29.29|30.11|29.17|28.1|28.03|30.73|28.71||26.7|26.89|26.42|25.98|26.75|26.42||27.87|27.29|27.81|23.93|23.34|23.58|23.42|25.98|26.34|26.56|26.09|23.93|24.37|24.59|27.08|21.55|24.83|27.79|28.48|37.25|29.21|35.06|35.13|35.6|35.78|39.36|39.44|38.34|38.71|36.88|37.87|38.13|||40.17|40.97|41.16|41.63|41.36|42.02|41.08|41.42|40.31|40.57|41.25|41.99|42.07|42.87|41.96|43.09|43.41|43.95|42.87|43.45|44.43|42.87|43.3|43.17|43.09|42.36|42.07|42.09|42.69|41.88|41.6|41.99|41.63|41.55|41.62|41.63|41.42||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|221.0332|228.8289|217.6397|216.9977|214.7965|211.6782|209.8439|216.906|221.9503|223.0509|219.1989|217.0894|214.338|222.8675|228.7372|224.9769|226.5361|226.9946|232.039|236.2579|234.1484|232.9561|238.5507|258.1777|247.6305|246.5299|232.9561|231.8555||230.6632|223.7846|227.4532|234.1484|236.6247|239.3762|241.669|238.459|236.6247|239.4679|236.2579|229.4709|243.0448|228.2099||210.7152|205.9002|205.6709|208.6516|204.02|208.7663|204.8455|202.0252|200.7183|210.0274|202.7131|199.2509|205.1894|205.4416|195.4218|200.8559|203.1258|205.946|209.5917|204.5245|204.8913|209.5229|204.1347|199.5948||205.0977|215.0946|219.8867|215.9888|216.6996|212.091|207.3218|202.0252|201.5437|202.1857|199.3884|202.1399|204.0888|196.0408|189.1622|184.8287|184.8057|186.4337|189.6208|197.6|195.353|192.6015|190.9965|186.7547|186.2044|193.0601|181.3903|185.4441|181.6652|184.7112|182.9477|194.8572|192.3837|203.1709|188.6276|184.3677|185.7419|186.1999|184.9403|184.6196|181.5965|176.3517|172.3437|164.6713|166.7554|160.7778|166.618|164.8545|159.9304|160.7091|159.1517|160.1136|160.7778|163.8926|164.03|162.5642|153.8611|152.0976|152.5328|143.9213|143.8755||144.2878|140.1194|137.4398|141.9975|141.1501|144.0129|147.9751|146.578|149.5554|154.0215|153.1283|144.7458|135.5847|132.5844|131.9202|135.1266|128.1184|129.378|125.9655|125.5074|127.3397|127.1106|126.9732|132.6531|129.4009|119.5985|119.4382|109.9335||114.1935|120.4688|116.8044|112.7506|110.8267|118.774|113.369||100.1311|106.9104|102.2611|96.4209|98.2531|94.1077||98.0699|92.2297|94.9093|87.9468|80.9386|87.5346|85.6565|97.2912|93.9016|88.611|93.0771|84.5114|77.2283|74.4342|75.1212|62.9828|73.3348|82.725|80.1599|97.337|82.4501|103.0627|103.0627|89.3668|101.0701|119.0947|124.5913|120.6521|116.1173|112.2238|119.0947|121.5224|||127.4542|132.676|133.638|133.4089|132.8363|131.9202|125.7823|124.8891|121.843|123.6752|127.5687|132.8363|133.9815|131.9202|129.3551|127.4313|129.1032|131.7141|123.6981|126.08|130.0193|127.5229|129.4238|127.6145|123.9501|123.2172|124.1333|122.9423|123.6752|119.5527|119.3008|115.6592|111.3535|112.0864|110.8496|111.0787|110.6206||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.8302|7.9287|7.8958|7.7809|7.8028|7.9068|7.9451|8.1311|8.2242|8.2023|8.0983|8.1585|8.0983|7.9287|7.8794|8.1311|7.9396|8.0272|8.2351|8.2679|8.246|7.9943|7.8302|8.0217|7.77|7.6989|7.5949|7.6441||7.677|7.8028|7.8138|8.153|8.0709|8.3117|8.3226|8.3609|8.3172|8.5415|8.4813|8.246|8.164|7.8192||7.9889|8.0217|7.9889|8.3445|8.2077|8.257|8.3993|8.35|8.1804|8.6947|8.547|8.4868|8.9136|9.0559|8.7878|9.0121|9.0395|9.4225|9.22|8.9355|9.0887|8.9355|8.9738|9.1544||9.2747|9.5812|9.4881|9.8219|9.6578|9.8329|9.8821|9.7398|9.7727|9.6523|9.6031|9.3568|8.8315|8.9628|8.3117|8.153|8.5415|7.759|7.8575|7.6387|7.6058|7.7207|7.8411|7.9451|8.0162|7.956|7.8958|8.2898|8.1968|8.2023|8.2406|8.4759|8.3719|8.3281|8.1147|7.4417|7.2775|7.097|7.1407|7.3322|7.1243|7.283|7.4745|6.9437|6.8124|6.7085|6.8507|6.8124|6.7741|6.8507|6.9656|7.0368|6.8781|7.0915|7.2064|7.3705|7.1736|7.283|7.1024|6.8945|6.6702||7.0039|7.0641|6.9766|7.2392|6.9109|7.1626|7.1955|7.1134|7.0313|7.2009|6.9875|6.7741|6.993|6.7413|7.19|7.4745|7.6606|7.8794|7.77|7.9998|7.9232|7.6551|7.2502|7.5511|7.1079|6.8671|6.9875|6.7577||6.7413|6.8945|6.4568|5.822|5.6633|5.7728|5.2584||5.0286|5.3022|5.335|5.0614|5.2748|4.8426||4.9246|4.9137|5.3405|4.9246|4.848|5.1435|4.6018|5.0341|4.8097|4.4322|4.6675|4.3446|4.3884|3.8905|4.1312|3.2831|3.9397|4.5143|4.1914|4.8918|4.2407|5.1982|5.2803|5.4171|6.0245|6.8398|6.9492|7.1134|6.7249|6.5607|6.7741|7.19|||7.387|7.77|7.4964|6.807|6.7303|6.2379|5.8549|6.03|5.7564|6.0573|6.1832|6.4185|6.2598|6.2926|6.1175|5.8001|5.9643|6.4185|6.1886|6.3254|6.6756|6.5169|6.7303|6.6975|6.6811|6.6209|6.5607|6.2379|6.1175|5.9369|6.03|5.8822|5.6907|5.5867|5.5813|5.4171|5.5156||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|17.53|17.58|16.93|17.31|17.03|16.76|16.23|16.73|16.37|16.81|16.66|16.7|16.73|16.63|16.81|16.18|16.78|16.63|16.65|15.83|16.65|16.4|15.97|16.13|15.47|16.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.6055|8.787|8.6401|8.5105|8.5105|8.4327|8.5537|8.7783|8.7783|8.787|8.8043|8.8561|8.7265|8.6401|8.6315|8.8043|8.4846|8.4846|8.6833|8.7697|8.7265|8.8561|8.7006|8.9166|8.6534|8.5607|8.4343|8.6618||8.6197|8.6113|8.8893|9.378|9.3359|9.4286|9.5044|9.6729|9.5381|9.6561|9.6561|9.555|9.437|9.3275||9.3359|9.3527|9.3359|9.6139|9.5718|9.6898|10.0184|9.496|9.4539|10.1953|10.1701|10.3638|10.7009|10.861|10.8947|11.1053|11.139|11.7036|11.8721|10.9705|11.0379|10.6756|10.5998|10.5998||10.7514|10.8694|10.9368|11.0969|11.08|11.1138|11.375|11.3581|11.6446|11.6193|11.4339|11.1896|11.2738|11.2486|11.0379|10.8694|11.2738|11.0885|11.0716|11.08|11.08|11.3244|11.1896|11.2486|11.4676|11.8131|11.7541|12.681|12.0743|11.9479|11.6699|12.0322|12.1164|14.51|14.5|13.78|14.17|13.6|13.17|13.54|13.26|13.66|13.75|13.44|13.3|12.84|13|12.97|12.8|12.86|12.94|13.15|12.91|13.1|13.6|13.4|13.52|14.04|13.2|12.95|12.5||12.73|13.13|13.11|13.45|12.4|13|13.16|13.31|13.05|13.33|12.94|12.72|12.92|12.61|13.27|13.65|13.21|14.73|14.4|14.6|14.5|13.61|13.77|13.96|13.01|12.49|12.8|11.99||12.08|12.34|11.42|10.3|9.9|10.2|9.58||9.38|10.08|9.51|9.05|9.27|8.63||8.81|8.95|9.44|9.02|8.59|8.42|7.7|7.84|7.88|7.49|8.25|8.33|8.74|7.67|8.3|6.37|6.65|7.3|6.66|8.02|7.41|8.65|9.11|9.22|10.82|12.1|12.35|12.22|11.51|11.48|11.64|12.21|||12.29|12.55|12.8|12.1|11.9|11.9|11.25|11.5|10.86|11.15|11.8|12.22|12.2|12.58|12.27|11.18|11.67|12.29|12.36|12.65|13.35|13.82|15.18|14.92|14.79|15.15|14.3|14.42|14.58|13.42|13.45|13.69|13.5|13.03|12.9|12.45|12.88||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|13.01|13.16|12.99|12.96|12.93|13.21|12.79|13.19|12.99|12.8|12.6|12.42|12|11.88|11.51|11.64|11.44|11.53|11.3|11.49|11.3|10.92|10.87|10.37|9.7|10|9.56|9.72||9.85|9.68|9.97|9.94|9.3|9.17|9.37|9.32|9.38|9.24|9.24|9.18|9.52|9.81||9.82|9.82|9.92|10.2|10.18|9.97|9.65|9.68|9.66|10.13|9.91|10|10.13|10.13|10.28|10.42|10.57|10.49|10.31|10.6|10.7|10.84|11.36|11.68||11.02|10.89|10.73|10.63|10.78|10.78|11.1|11.3|11.26|11.39|11.29|11.21|11.57|11.34|11.57|11.52|11.46|11.6|11.83|11.75|11.19|11.19|11.02|11.37|11.05|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.6095|18.4875|18.3468|18.6564|19.4161|18.4875|18.6376|17.9716|18.4688|18.5438|18.5907|18.7595|18.8064|18.4594|18.1874|18.45|18.8815|19.4067|18.8252|17.8028|18.2999|18.6001|18.178|17.6527|17.0712|17.1462|16.0394|15.9831||16.3958|16.0957|16.4146|16.9774|17.1275|17.1087|17.4651|17.6058|17.1181|17.165|17.1087|16.5084|16.4521|16.9021||16.1108|15.4116|15.4852|15.2735|15.1631|15.3195|14.8043|14.5559|14.4639|15.3103|15.0987|15.1355|15.3564|14.9055|14.6479|15.614|16.0096|16.2488|16.5341|16.0096|16.258|16.7549|16.5985|16.2672||16.8377|16.8285|16.9757|16.6997|16.7825|16.9389|17.1873|17.4726|17.8038|17.951|17.0861|16.4789|17.4818|16.3777|16.9205|16.5985|16.4237|16.5801|16.9757|17.1413|17.3254|17.4174|17.2425|16.9021|17.9142|18.2454|18.2454|18.1718|18.089|17.9326|18.3099|20.0699|20.2661|20.8448|20.3348|20.5506|19.9522|20.7271|20.6192|21.1587|19.8639|19.8247|19.7266|18.6966|19.0301|18.2552|18.6377|17.7941|17.3822|17.1565|17.4901|17.647|17.6568|17.902|17.7255|16.774|16.7053|16.4993|16.9996|15.5576|15.9892||17.1663|17.3625|17.3723|17.5587|17.1075|16.5287|15.6949|14.92|15.3222|16.1658|16.3816|16.6759|15.2535|14.7925|14.8513|14.9887|15.175|13.7429|13.2132|12.7521|13.4388|13.4584|13.5075|14.047|14.4197|14.4295|14.665|14.6159||14.8121|14.5276|13.8802|13.1347|13.7331|14.3216|13.3407||12.811|13.3015|13.478|12.7031|13.3407|13.066||13.0857|12.193|12.6246|11.7614|11.163|11.0846|11.32|12.7914|13.3603|13.4192|12.8404|11.8104|10.8786|11.4279|10.8393|9.7897|11.7712|12.6246|12.3205|13.7331|13.1543|15.7832|15.95|15.2731|15.8519|18.6377|18.5004|18.7064|19.0792|17.804|18.4906|18.7358|||19.9424|20.0405|19.8149|19.4323|19.6187|19.9816|19.7168|19.8247|19.5402|19.6383|20.4917|21.3549|20.9429|20.7468|20.4819|20.3642|20.0797|19.8345|19.8737|20.786|21.3353|21.2863|21.3059|21.8748|21.1686|20.9822|21.2863|21.6786|21.0901|20.9429|21.0901|21.2372|21.4726|21.5119|21.7767|21.4825|21.3549||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|23.6024|23.1581|23.4889|23.385|24.0183|23.1865|22.7233|21.901|22.2034|22.1278|22.3547|22.2129|20.8801|20.606|20.795|20.8801|21.7875|21.5134|21.5985|21.8537|22.3169|22.4303|23.1108|22.2034|19.4339|18.5643|17.9594|18.2618||18.0633|18.1011|18.5927|19.1976|19.9538|20.4075|20.9179|19.9727|20.1617|19.8593|20.0389|19.7553|20.0483|20.3035||20.398|20.4453|20.1145|19.6891|19.2354|19.0653|18.3563|18.2618|18.3469|19.2071|19.4434|19.812|20.0672|20.2941|20.5304|21.6552|21.4283|21.4662|21.5796|20.7572|20.9463|21.4945|22.0522|20.6249||20.4831|20.8328|20.8045|19.8782|20.313|20.3602|20.3886|20.5587|20.9652|21.107|21.0597|19.8593|20.606|21.1259|21.3527|20.8896|22.194|22.5437|21.6741|21.5418|22.1656|20.7289|19.3866|19.6797|20.0861|20.4926|20.606|20.4737|20.1428|20.2846|20.4737|20.8896|21.9199|22.85|22.34|22.2|22.23|22.95|22.36|23.09|22.86|22.41|22.18|22.26|21.29|20.24|20.8|20.24|20.25|20.15|20.84|21.09|21.33|21.83|21.6|21.78|22.17|21.21|21.77|20.92|21.59||24.37|22.27|23.05|23.84|22.99|22.76|21.55|20.31|21.1|21.92|21.59|22.77|21.41|21.11|20.42|20.09|19.04|18.35|17.83|17.34|17.76|17.87|18.64|18.45|18.97|19.48|19.79|19.62||22.25|21.58|21.21|20.74|21.85|23.07|21.59||20.06|19.08|18.94|18.66|19.74|19.19||20.02|20.04|21.91|18.85|18.25|18.23|18.07|20.35|20.91|22.49|23.16|19.74|17.94|18.28|20.43|16.33|16.79|18.56|20.61|23.85|21.59|26.42|26.49|27.8|27.97|31.51|31.13|31.21|29.83|30.16|30.39|30.94|||32.83|33.47|33.05|32.58|33.05|32.61|33.17|33.17|32.21|32.7|33.01|34.25|34.98|34.83|34.34|33.82|34.25|34.14|33.36|34.33|34.79|33.84|33.75|33.71|33.47|33.35|33.61|33.22|32.88|32.46|33.01|33.03|32.94|32.99|32.78|32.97|32.39||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|46.215|46.0051|46.215|46.8924|47.2263|47.2263|46.8351|48.3712|49.039|48.1804|47.4267|45.8906|45.7952|46.5108|46.8065|46.7493|47.627|48.6479|48.8005|47.6747|47.1786|45.9288|46.9592|49.268|47.5889|46.4726|44.5072|44.9938||45.6044|45.986|46.5108|47.1977|47.4267|47.2263|47.045|46.4535|46.3676|46.9401|47.5602|46.6539|46.6062|44.9461||45.2418|45.3182|45.4613|47.1309|46.6634|46.0814|47.2263|47.6079|46.4821|48.7719|47.7033|47.9323|48.0182|49.1344|49.2775|49.8405|50.0885|51.5196|51.5196|49.7832|47.3503|48.562|46.8542|47.0355||47.9991|48.2758|48.6574|47.5316|47.7987|47.4076|47.2168|47.7129|48.2758|47.7606|47.4934|47.0737|48.8482|49.02|48.6574|45.5185|44.6503|43.7917|44.4213|44.8411|45.4994|45.4422|45.6998|44.0779|45.2609|46.4344|44.4404|42.2175|40.9008|40.6528|40.5001|40.9295|41.5973|41.7404|40.0708|38.9164|38.5252|38.2104|38.0673|40.0517|40.0136|40.4047|38.1722|38.6302|39.7083|38.7637|38.9068|38.0673|37.8383|38.1627|39.4697|39.1072|40.2425|39.5079|40.3666|39.9468|39.6987|38.4584|40.586|37.5044|37.6666||39.6415|38.6397|38.7828|36.6457|36.8651|36.7125|36.2545|35.2909|35.9969|36.9128|34.6135|34.0602|32.9153|32.1902|32.1043|30.9404|31.4842|31.9899|30.8354|30.4347|30.7877|32.5693|33.2276|34.9161|35.2977|33.0177|33.1894|32.8173||34.0575|33.8476|34.3342|32.3785|32.4357|33.4851|32.0446||31.0048|31.8729|30.6232|27.5227|27.5513|27.4845||28.7629|27.6276|26.7309|24.4317|22.5619|22.2566|22.8958|26.2348|27.4845|26.044|27.0171|23.1343|21.6556|23.8021|25.7578|22.9912|24.5653|25.1377|25.7578|32.9127|28.6675|35.7747|35.9369|35.0497|38.4173|42.5862|42.6912|43.2159|42.5958|42.3763|44.0554|43.5116|||47.6042|48.0812|47.8427|47.8427|48.4437|46.8029|45.7916|45.7249|43.2159|43.3685|44.6087|46.6502|46.9364|46.1923|45.7726|46.0111|45.7916|47.2131|45.4291|45.992|47.318|45.5436|44.3606|44.2462|43.7882|43.3494|42.7389|41.9757|41.2125|41.4987|40.0486|39.5907|38.9229|38.3505|39.3045|36.7287|37.0912||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|76.2|76.3|73.48|75|74.78|73.4|70.06|69|69.5|70.18|72.2|70.81|71.48|70.4|70.15|71.01|72.06|73.98|74.92|69.69|69.29|68.89|71.6|74.77|72|72.51|68.03|66.04||67.31|65.94|65.5|66.81|64.5|66|65.5|65.3|65.7|65.31|66.8|67.5|67.07|64.63||66.2|65.33|65|66.9|63.1|65.78|64.94|63.6|63.9|67.68|67.66|67.16|67.27|68.4|68.6|69.01|70.25|71.85|73.29|70.62|72.9|74.92|76|72.5||74.93|73.97|74.53|74.61|73.8|73.93|72.59|72.1|69.89|68.43|65.33|63.21|67.27|67.26|66.63|66.41|65.86|68.07|68.89|70.43|70.57|68.64|68|68.66|67.5|68.97|66.86|68.05|66.74|67.6|67.68|69.99|68.4|68.48|67.32|63.08|63.95|64.12|61.5|63.69|64.77|64.7|64.81|65.57|66.23|65.61|69|68.6|67.1|67.18|65.72|66|65.66|64.51|65.49|63.5|62.3|63.31|63.98|62.29|62.3||64.4|63.21|65.38|63.3|62.15|63.35|61.37|61.16|62.52|61.66|62.95|60.12|57.31|55.9|55.8|55.01|55.39|53.77|51.95|52.5|54.79|53.02|55|58.25|56|54.86|53.81|51.81||55.98|56.8|55.68|53.02|52.16|56.85|58.75||54|56.25|55.4|54.69|52.95|51.05||50.25|48.91|50.47|39.19|42|41.38|42.31|47.37|47.74|51.4|49.7|42.9|41.99|39.89|37.01|32.3|36.9|41.35|38.54|48|40.8|52.45|52.3|51.16|57|62.95|65.98|63.25|63.23|61.05|62|66.5|||70.35|71.51|70.05|72.1|72.65|72.21|70.99|70.71|69.15|70.57|72|72.6|74.3|74.17|71.2|70.32|70.4|70.51|69|69.9|72.9|73.5|75|76.15|74.1|71.8|70.95|70.8|69.97|68.82|68.78|67.83|68|70.17|72.8|70.9|69.3||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|15.5124|15.3713|15.4221|15.8059|15.6422|15.168|14.8406|14.6656|14.5132|14.9197|14.9084|15.0777|14.6939|13.9713|13.802|13.7173|13.8358|13.3504|13.4294|12.8141|13.181|13.4125|12.4754|11.8601|11.0811|11.3295|11.3182|11.0359||10.7819|10.4601|10.94|11.4028|11.4537|11.7698|11.3859|11.3803|11.0416|10.9625|11.177|11.0924|11.3577|11.2787||11.5383|11.3916|11.3408|11.5891|11.0077|11.177|11.177|11.1488|11.3746|11.7641|11.6795|11.7303|12.0069|12.0351|12.2101|12.5262|12.2609|12.4641|12.5149|12.4585|12.4528|12.8818|12.848|12.9157||13.1528|13.0455|13.2262|12.7859|12.9326|12.8423|12.8818|13.1641|13.3729|13.198|13.0681|13.0794|13.3221|13.2939|13.1076|13.1528|13.6044|13.5479|13.7004|13.2149|13.2996|13.4237|12.8423|12.4923|12.9665|13.2375|13.2939|13.2939|13.3165|13.2318|13.1359|13.3221|13.3531|13.3587|13.2134|13.2469|13.4034|23.7341|22.6152|22.942|22.5558|23.2192|22.7736|22.734|22.7538|22.3281|22.5162|22.2786|21.9518|21.8627|21.8825|21.6251|22.1795|21.9419|22.2687|22.7637|21.8429|22.1003|21.9617|20.3775|20.8428||22.6548|22.6152|23.1004|22.7736|21.8033|22.1399|21.1003|20.4666|20.12|20.2883|20.4072|20.6448|20.2586|19.4368|19.8824|19.4665|19.2982|18.5655|17.8228|17.7733|18.7734|19.1893|19.1893|18.516|18.3476|18.5655|18.3377|17.7733||18.5457|18.3278|17.3179|16.2089|16.9317|17.4268|16.2386||15.8227|16.0406|16.7535|16.1891|17.2585|16.9218||17.8525|16.4663|16.8228|15.892|16.1891|15.2385|13.4661|13.4463|12.773|13.1691|14.3078|13.3176|12.5156|12.1789|13.0206|10.8917|11.5848|13.5256|13.8523|15.3474|13.4761|17.308|19.2586|18.813|25.4273|27.4274|28.0413|27.764|26.8828|26.3481|27.1402|28.4274|||31.1999|32.5465|31.6752|31.0217|31.5266|31.7346|31.8336|32.0415|31.4474|31.1504|30.7444|30.5959|30.9622|30.2097|30.0612|30.2295|29.5265|30.2988|29.8929|29.9325|30.8038|30.4969|30.7939|31.4078|31.388|30.9919|30.8929|31.289|31.6455|31.8336|31.9425|31.7841|32.3782|32.6653|31.6851|32.6752|31.992||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|15.3632|15.0468|15.1485|15.4084|15.3632|14.7755|14.4648|14.3518|14.2727|14.6456|14.6569|14.8038|14.4874|13.589|13.4703|13.3065|13.5551|13.024|13.1087|12.442|12.8488|13.1935|12.3685|11.9278|11.0463|11.2724|11.3063|11.0237||10.8147|10.4135|10.9333|11.4475|11.4871|11.8317|11.3571|11.391|11.1142|10.9672|11.1142|11.0859|11.3515|11.2498||11.4927|11.3232|11.3006|11.5662|10.939|11.1481|11.0972|11.0181|11.0915|11.4871|11.3854|11.4362|11.7526|11.843|12.0295|12.425|12.1538|12.3459|12.4194|12.3968|12.4985|12.7584|12.7075|12.7132||12.9957|12.7753|12.9562|12.5437|12.6115|12.5719|12.6115|12.8714|13.0466|12.9166|12.7358|12.7245|12.9675|12.9562|12.8149|12.8657|13.25|13.1991|13.3969|12.9392|12.9166|13.1539|12.5606|12.1256|12.7358|12.9505|12.9505|13.0127|13.0183|12.9222|12.7358|13.0861|13.165|13.0802|12.8259|12.8994|13.0859|23.1996|22.1296|22.6096|22.1896|22.7796|22.4496|22.3396|22.3896|21.9496|22.0996|21.7496|21.3396|21.0996|21.2096|20.9096|21.4896|21.2196|21.5996|21.9996|21.1796|21.4796|21.5596|19.8096|20.6196||21.8896|22.0296|22.5496|22.2896|21.3896|21.8596|20.7496|20.1496|19.5496|19.6896|19.7996|19.9796|19.4796|18.7996|19.4996|19.0896|18.5096|18.0997|17.9897|17.3997|18.2597|18.5296|18.2997|17.7397|17.7497|17.8697|17.8997|17.4297||17.9797|17.7997|17.0397|16.1397|16.6897|17.1997|15.8497||15.4797|15.7497|16.6697|16.0397|17.0197|16.8197||17.9397|16.4997|16.6097|16.0497|16.2997|15.3997|13.4497|13.5997|13.1497|13.2997|14.3997|13.2397|12.5698|12.1098|13.1098|11.0698|11.7898|13.5997|12.9098|15.0997|13.6597|16.6997|18.6496|17.8097|24.0995|26.3295|26.9095|26.5695|25.4995|25.1595|25.7195|27.0395|||29.5094|30.7994|29.8694|29.0594|29.6294|29.8594|29.7694|29.6394|29.3994|28.8895|28.9994|28.6995|29.0494|28.6495|28.5195|28.6295|28.2795|28.9994|28.4295|28.6295|29.5594|29.0894|29.7294|29.7994|29.6994|29.7194|29.5994|29.8994|30.2294|30.3494|30.3894|30.4694|30.6894|30.8194|30.4294|30.8794|30.5094||||||
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.086|10.876|11.106|11.122|10.472|10.3|10.624|10.202|10.326|10.056|9.474|9.062|9.298|8.804|9|7.62|7.14|6.872|6.94|6.438|6.67|7.066|7.048|7.206|6.38|6.524|6.558|6.608||6.558|6.296|6.6|7.136|7.2|7.56|7.182|7.12|7.232|7.134|7.272|7.49|7.116|7.13||7.22|7.44|7.186|7.422|7.01|6.966|6.872|6.9|6.96|7.256|7.266|6.97|7.284|7.442|7.4|7.762|7.702|7.924|7.874|7.924|7.918|8.242|8.454|8.5||8.656|8.568|8.864|8.46|8.62|8.82|8.766|8.86|8.968|9.11|9.192|9.11|8.898|8.606|8.522|8.74|8.88|8.9|9.278|8.778|8.406|8.68|7.84|7.7|7.962|7.97|7.764|7.98|8.028|7.758|7.86|8.118|8.22|8.228|7.854|8.01|7.96|8.158|7.6|7.3|7.32|7.428|7.498|7.318|7.08|7.028|7.13|7.084|6.9|6.978|6.998|6.634|7|7.1|7.072|7.24|6.638|6.72|7.04|5.824|6.196||7.184|7.22|7.7|7.04|6.38|6.82|6.4|6.34|5.79|5.95|5.77|6.11|5.55|5.32|5.36|5.52|4.99|4.42|4.27|3.97|4.2|4.31|4.02|4.25|4.36|4.2|4.16|3.86||4.3|4.64|3.9|3.76|3.9|4.18|3.9||4.1|4.57|4.91|4.4|4.8|4.95||5.78|5.38|5.8|4.33|4.15|3.63|3.16|3.53|3.6|3.45|3.3|2.66|2.74|2.4|2.64|2.08|2.58|3.2|2.8|4.01|3.72|4.8|5.56|4.56|7.4|8.15|8.78|8.7|7.87|7.78|7.87|8.98|||9.6|9.7|9.49|8.96|9.19|9.02|8.8|9.3|8.99|9.59|9.48|9.71|9.95|10.2|9.7|9.38|8.8|9.5|9.1|8.8|9.31|9.24|9.02|8.5|8.3|8.34|8.29|8.3|7.84|7.44|7.26|7.68|7.74|7.76|7.73|7.4|6.74||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|17.87|18.29|18.01|18.88|18.75|18.69|18.24|19|19.25|19.06|18.65|18.72|19.09|18.38|18.48|17.99|18.52|18.8|19.21|18.26|17.59|17.56|18.05|18.7|18.45|19.16|18.76|18.27||18.13|17.19|17.18|17.22|16.2|16.7|16.48|16.35|15.86|15.98|15.95|15.25|15.2|14.7||14.2|14.38|14.01|14.14|14.53|14.7|14.43|14.42|14.75|15.16|15.11|14.9|15.35|14.95|15.15|15.41|15.2|15.5|15.8|17.31|14.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|31.3192|31.4189|31.7268|32.0257|32.1163|31.2468|30.0513|30.2052|30.7396|31.2106|31.6725|31.2377|31.5185|31.446|31.4098|31.1109|31.1834|31.6272|32.0166|30.0965|30.7034|30.7396|30.5403|31.1109|29.5712|29.0731|28.5206|29.3629||28.8376|28.267|28.9554|30.1056|30.2505|31.1472|30.3411|30.7939|29.0097|29.1456|29.7252|29.381|28.7561|28.576||28.8102|28.6481|29.1165|29.9273|28.9364|29.3868|30.621|28.8733|29.0445|30.3598|29.4499|28.1526|28.7382|29.0084|28.2697|29.2787|29.3418|29.8012|30.2607|29.1796|30.0535|30.9633|31.1255|29.9994||29.1526|29.1165|28.4679|28.2607|28.0895|26.9724|26.8553|28.3418|27.3868|26.9454|24.5941|24.495|25.4229|24.8644|25.1887|25.513|25.2608|25.8103|25.7923|25.8553|25.7562|25.2247|25.3779|25.0896|28.0431|28.2513|27.7656|27.9043|28.0332|28.5487|28.1819|27.944|29.3813|30.5312|30.3726|28.9452|29.3318|29.2525|29.4408|29.5399|30.1545|30.9475|30.4916|30.6303|28.6577|28.2017|29.2426|28.8163|28.4198|27.5177|28.7965|28.0431|28.7469|29.7085|29.2426|27.9539|26.4868|25.8524|27.151|25.6839|25.4162||27.2204|27.151|27.1708|26.7644|26.695|24.7025|24.4944|23.6121|23.0868|23.632|23.5923|23.7906|22.8885|21.7981|21.5998|20.6086|19.7263|20.0832|19.7263|19.1316|20.787|21.5404|22.2937|23.7806|24.1474|24.2267|24.881|24.7818||25.9275|25.9077|25.422|25.6797|26.0464|28.098|26.3338||24.5796|25.1049|24.976|24.7183|23.9353|23.7867||25.2634|25.0454|24.3813|22.2901|21.9928|22.3099|22.1414|23.6975|23.3308|24.7778|23.8164|21.7945|22.637|21.8045|21.8045|19.8321|21.3089|21.9036|21.408|27.6322|23.7867|28.9702|29.7333|29.9316|30.556|35.3827|36.9387|34.7286|33.9357|34.5105|35.1845|37.2162|||39.3471|41.2302|40.9131|41.706|41.4978|41.8844|41.9736|42.0727|40.4374|41.7258|42.6277|43.599|43.8468|43.8567|41.0915|40.2391|40.6752|43.6089|41.6366|43.1629|44.6198|43.6684|43.1134|42.0529|41.141|41.4879|42.37|42.6376|41.4186|40.5662|40.14|39.4661|40.2094|41.0816|39.248|38.4353|36.6216||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|21.4165|21.4956|21.1966|21.7771|21.5748|21.4956|21.9794|22.9293|22.6126|22.384|22.4895|22.6126|23.1579|23.6065|22.6918|23.1579|23.3602|23.7384|23.9847|22.6038|22.9205|22.4807|22.0849|23.2019|22.3488|22.0761|20.8888|21.5484||21.3285|21.2582|22.3312|22.5071|22.6566|22.7358|23.0084|22.8677|22.4543|22.9205|22.9117|22.982|22.6478|22.2608||22.1993|22.0322|21.6803|21.6628|21.0207|21.0119|20.9327|19.5783|19.2616|20.3698|20.5721|20.159|20.2205|20.1239|20.282|20.0325|20.0272|20.361|20.0167|20.1362|19.8024|20.0677|20.3523|19.6724||19.7304|19.7708|19.7339|19.2631|18.8467|19.0435|18.9609|18.8976|18.924|18.9802|18.9802|18.5024|19.4967|19.8322|19.7602|19.5002|19.6653|19.8656|20.5473|20.8529|20.6421|20.881|21.0813|20.4981|21.712|21.9246|21.0093|20.6632|20.6667|20.1186|19.9921|20.7774|20.5771|20.3681|19.7778|19.6759|19.7637|19.5881|19.3263|19.5863|19.7602|19.7831|19.9658|20.1397|20.3786|19.9236|20.4664|19.5881|19.2771|19.2191|19.1594|18.9564|19.2809|19.295|19.9072|19.2388|19.3879|19.2107|19.3037|18.7721|19.2283||19.4792|19.3125|19.5511|19.916|19.4739|20.4371|19.2125|19.2441|19.13|19.4792|19.1581|18.9476|18.93|18.6844|18.0546|18.216|18.6142|18.4493|18.516|18.2985|19.0704|18.523|18.3142|18.5388|18.1879|18.0897|18.5107|18.1476||18.8072|19.6493|19.0476|18.4739|18.4213|19.6493|19.123||17.9353|18.6388|18.002|17.3686|17.8581|17.6001||17.9718|17.8315|17.5317|17.3441|18.2102|18.1839|17.1828|18.2225|19.0904|18.5293|19.7697|18.9607|21.013|19.9273|19.2111|17.0678|16.933|17.0398|17.3357|19.0868|17.5108|19.9273|20.4912|20.134|21.1128|21.7817|22.2353|21.7134|20.8029|19.866|20.4807|20.4789|||20.7713|20.9622|20.9955|21.1881|21.5191|21.0305|21.3089|21.3632|21.1233|21.013|21.1461|21.498|21.6959|21.9778|21.8255|21.8553|22.3438|21.9498|21.9253|21.5068|21.6276|21.9376|22.0812|20.8379|20.3493|19.9308|20.0324|19.9448|19.5999|19.2251|19.7627|19.3057|19.1026|19.2724|19.5071|19.7872|19.5876||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|63.0374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|19.3288|19.6385|19.8383|20.5975|20.3078|20.138|19.8083|19.199|19.2889|19.5087|19.0691|18.9593|19.5186|18.6796|18.4798|18.3299|18.7295|18.8793|19.5686|19.0891|19.9682|20.0181|20.4576|19.6885|19.7784|19.4487|18.5097|18.5797||18.2001|17.4909|17.7306|18.0702|18.1102|18.4498|18.28|18.5497|18.7894|18.5697|18.9193|18.7195|18.1102|18.0003||18.3399|18.4998|18.8394|19.0392|18.8194|19.4188|19.0791|19.2989|19.9182|20.8272|20.5275|20.7773|20.3777|20.4177|21.0769|21.7262|21.1768|21.3267|21.6563|21.1169|21.4765|22.0259|22.2756|21.8461||22.2257|22.2257|22.6752|22.7751|23.5742|22.5154|22.2856|22.9749|22.4754|22.5853|22.7751|21.8861|22.5154|22.5553|22.7451|22.2157|22.7251|22.2149|22.8522|23.3102|22.3742|21.8067|21.7369|21.8504|22.3489|22.628|22.2292|22.8871|22.4286|22.5482|22.7476|23.1463|23.6746|23.8441|23.3158|22.6579|22.3688|22.4286|21.8504|22.9171|22.7675|23.256|23.1663|23.2061|22.947|22.5084|23.1064|22.4286|22.4386|22.8074|23.1762|23.0666|23.7045|23.575|23.9737|23.6148|23.5451|23.6846|24.2229|23.1962|23.3258||24.4422|23.3357|23.4553|22.8273|22.8273|22.5781|22.927|22.4087|22.927|22.5283|21.8305|21.5414|21.4318|20.6144|20.5845|20.2256|20.7838|20.096|20.0661|19.2886|19.8867|20.096|19.7073|20.0362|20.0761|19.5877|19.6873|18.8998||19.3285|20.5047|21.1427|20.7838|20.2755|20.6842|20.0761||19.488|19.6176|19.9465|19.777|20.0761|19.179||19.3384|19.4381|21.8006|21.1427|20.2555|19.9365|18.6207|19.5577|19.1291|19.9465|19.3983|18.4413|18.9297|18.1423|18.7304|14.9524|14.8428|14.763|14.2845|15.9592|14.2048|17.7934|18.2918|17.0457|19.6574|20.9134|21.5215|21.5315|21.053|21.2922|21.5913|22.5283|||23.7045|23.8142|22.8971|22.4784|22.9669|23.864|24.2229|23.6746|22.7277|23.1064|23.4753|23.8541|23.9238|23.3756|23.1264|23.1463|23.4254|23.9238|23.9936|23.874|24.7113|24.0235|24.3226|24.4123|24.2229|24.4123|24.5718|25.5287|25.768|25.6982|25.8876|25.5188|25.0104|24.8509|25.5188|26.0172|26.2365||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|7.7141|7.7141|7.7141|7.8346|8.0212|8.2384|7.916|7.7175|7.7209|7.6157|7.373|7.3662|7.4511|7.4154|7.5308|7.636|7.5681|7.5003|7.67|7.6428|7.8685|7.9245|7.8583|7.8838|7.6326|7.5766|7.3815|7.3289||7.4154|7.4561|7.5851|7.8956|7.7955|7.8396|7.6852|7.7378|7.7803|7.67|7.8023|7.8295|7.9126|7.675||7.7107|7.6903|7.7752|7.8396|7.7141|7.9499|7.9177|8.0263|7.8906|8.2791|8.0789|8.1128|8.1095|8.0687|7.9398|8.0891|7.8906|7.9516|8.0959|8.0178|8.1638|8.5354|8.3996|8.2944||8.2995|8.5337|8.476|8.1434|8.4811|8.5676|8.5354|8.8154|8.7034|8.8289|8.7068|8.8306|9.3499|9.3668|9.5688|9.5874|9.6214|9.7249|10.0286|10.0914|9.9608|9.9183|10.0778|10.1627|10.3154|10.2102|9.9268|10.1338|10.2934|10.4613|10.4104|10.7193|10.5869|10.6904|10.799|10.1814|10.3765|9.7232|9.5959|9.9336|9.7741|9.8912|9.842|9.9947|10.0286|9.7605|10.0575|9.9675|9.5824|9.6774|9.9981|10.1746|10.0117|10.3103|10.1678|10.0286|9.4873|9.2837|9.6468|8.8748|9.1615||9.4653|9.2311|9.097|9.2073|9.0292|9.3329|9.2328|9.114|9.1276|8.9613|8.9189|8.7373|7.8906|6.9912|6.6908|6.8385|6.9097|6.5585|6.5958|6.5975|6.7876|7.1015|6.9573|6.8487|6.9573|7.1083|6.8215|6.533||6.8521|7.1422|6.925|6.3604|6.692|7.1729|6.8134||6.8101|6.8938|6.7642|6.7773|6.8938|6.8495||6.6558|6.3013|6.3587|5.9254|5.845|6.0239|6.1651|6.6706|6.5787|6.1716|5.7285|5.1704|5.2525|5.5298|6.1191|5.9894|6.7297|7.813|7.2927|7.7145|7.1204|8.6337|8.7158|8.8619|9.4511|10.0995|9.9764|9.8483|9.5611|9.6924|9.9567|10.3243|||10.5574|10.8873|10.7101|10.6198|10.6034|10.4557|10.4475|10.3736|10.106|10.3802|10.3736|10.6674|10.5049|10.1832|10.0125|10.0174|10.1389|10.5919|10.1438|10.0929|10.303|9.9419|9.9829|9.8615|9.8976|9.955|10.0355|10.0634|9.85|9.4626|9.4954|9.5693|9.4922|9.635|9.6973|9.7761|9.9485||||||
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|36.3452|36.5981|36.1682|35.5106|35.2239|35.5696|35.6623|33.9761|34.1195|34.1532|33.9846|33.8918|32.7874|32.2816|32.8886|32.6188|32.8717|31.9106|30.4268|29.9125|30.4521|30.8483|28.8249|27.6278|27.0207|27.2146|27.512|27.3197||27.5788|26.7429|27.002|29.5935|28.2058|28.1222|26.6927|26.4921|26.0824|25.9069|26.4252|26.4336|26.6175|26.3332||25.6728|23.8002|24.051|23.9674|23.7835|23.1565|23.4073|22.8639|23.3655|23.0897|22.7385|22.3707|22.9893|22.8807|22.4794|23.2903|23.5411|23.7752|24.0761|24.0343|24.0259|24.8368|25.2548|25.2047||24.9873|24.0845|24.4105|23.9925|24.4105|24.1095|23.9089|24.1931|24.5359|24.26|24.1513|23.7835|24.3269|24.3771|24.3269|24.1597|25.1462|25.1211|25.4889|24.5861|24.5861|24.0752|24.2745|24.482|25.0714|25.8684|25.2458|25.1545|24.5152|24.2579|24.0254|24.6148|25.6194|25.1545|24.8473|24.3326|28.8517|28.6055|27.995|28.7237|28.507|29.0388|28.4086|28.9501|28.507|28.2608|28.6055|27.8768|28.3396|28.4184|28.5464|28.1624|29.5508|30.9195|30.7718|30.8211|30.2302|30.2204|30.0924|28.3495|28.7335||32.0027|31.3134|31.2051|31.2149|28.5563|29.1865|26.5869|25.1|24.7652|25.5037|25.4052|25.937|25.0212|24.6175|23.5343|23.5638|24.2728|23.6328|23.5638|22.3527|23.101|24.2728|23.81|23.8002|24.4753|24.485|25.2161|25.3428||26.5124|26.6392|24.9529|23.4908|24.0951|24.9919|25.1283||25.3428|25.8594|26.4637|26.9023|27.955|26.8146||27.1948|26.8341|27.8088|24.602|24.602|24.3583|25.0504|27.0973|26.6879|27.7309|29.1637|26.6099|25.3428|25.3915|25.6547|24.563|25.2453|26.0251|25.9471|30.1774|25.6352|31.9709|32.1658|32.4583|35.09|37.0589|38.1311|38.1604|38.7452|37.4878|37.1369|38.4431|||39.9441|40.373|39.8954|39.6907|39.8467|40.5972|41.2015|41.8351|41.6986|40.9383|40.4412|41.8643|41.7084|41.4257|41.3575|41.8156|41.2308|43.0535|42.8488|42.108|43.7163|42.3419|43.073|44.4668|44.769|44.2134|44.2914|44.6325|45.3538|45.0614|45.2271|45.695|46.3578|46.3968|47.0888|47.2207|46.7346||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|24.3421|24.2039|24.1855|24.0013|21.6159|22.3159|22.1962|22.1869|21.9843|22.3251|21.1831|20.7686|19.6542|18.5121|18.9542|18.0701|18.3187|18.1622|17.9595|18.0424|18.374|18.6042|19.2582|19.7094|19.1937|20.0134|20.7594|19.3503||19.2674|18.9174|19.3687|19.6266|19.7187|19.2582|19.2305|19.0095|18.5029|18.024|18.42|16.6978|17.0017|16.3938||16.4767|16.5688|16.3754|16.4491|15.6018|15.086|15.2057|14.5795|14.3953|14.7913|14.4505|14.8558|15.482|15.1505|14.9202|15.3899|14.8005|15.1505|15.086|14.8281|14.1834|14.4966|13.9071|13.5295||13.7966|13.9532|14.2755|14.2019|13.8058|13.8703|13.4927|13.8703|13.4374|13.4098|13.5572|13.3914|13.7321|13.1703|12.5533|12.6085|12.6822|12.894|12.9309|12.0928|11.8625|12.1849|11.973|12.91|12.53|12.85|12.7|12.78|12.14|11.65|11.51|11.77|11.67|11.93|11.9|11.86|11.81|12.28|11.79|11.5|11.1|11.45|11.17|11.15|10.92|10.97|10.8|10.76|10.49|10.73|11.05|11.1|11.45|11.29|11.15|11.85|11.1|11.31|11.19|10.34|10.9||12.02|12.07|11.04|11.1|10.45|10.97|10.45|10.55|9.8|9.5|8.74|8.78|8.76|8.35|8.61|8.92|8.3|8.32|8.1|7.48|8.01|8.15|8.4|8.74|8.26|8.0112|8.3908|8.5706||8.6405|8.0512|7.4918|7.252|7.3819|7.342|7.342||7.3619|7.5417|7.4219|7.1921|7.5118|7.0922||7.5917|6.9923|6.9124|6.6727|6.9923|6.9724|6.6227|7.0523|6.8325|6.7426|6.5728|5.8836|6.1932|6.1233|6.7926|6.393|7.0323|7.4418|6.7926|7.6416|6.403|8.9302|9.1899|9.8892|11.2876|12.2266|12.5363|12.4763|11.3875|11.1777|11.4375|11.9869|||13.0057|13.6151|13.2455|12.9558|12.8659|13.0557|12.5363|13.0357|12.3864|12.5962|13.0657|13.4652|13.4453|13.3554|12.8859|13.0956|13.0057|13.7749|13.9847|14.2044|15.473|15.3731|14.8237|14.7838|14.7239|14.8737|14.6939|14.7838|15.0235|14.2943|14.0846|14.2344|14.2344|14.2744|14.4841|14.3842|14.2444||||||
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|39.8541|40.0589|40.0496|40.9063|41.2788|41.2974|40.7387|40.2545|40.3104|40.599|40.3065|39.3651|38.5151|38.5791|38.3049|38.1496|38.5243|38.4676|37.573|36.8126|37.4031|37.7072|37.2241|38.5213|37.0542|36.6337|35.1845|35.7928||35.6586|36.0612|36.1775|37.3941|37.1436|37.573|38.3782|37.582|36.9289|35.7659|36.0164|36.3832|36.3653|35.7928||36.5174|36.5711|37.2241|36.8305|36.6077|36.3851|35.3435|35.0764|35.477|36.9727|36.3139|36.118|36.1091|36.4919|35.4681|36.4029|36.4919|36.8926|37.5335|37.2932|37.489|38.7888|38.7265|38.5574||39.0203|39.3942|39.3497|38.7443|39.4209|39.2607|39.599|40.507|40.6851|40.8987|41.5308|40.4358|43.0888|42.4834|42.1629|42.0205|42.7149|44.1749|44.0147|43.9791|44.6022|47.4735|45.0846|44.9499|45.9108|46.1893|45.6235|43.9854|44.6099|45.8501|44.4761|45.4754|45.4486|46.3051|43.7356|41.8352|42.0226|42.5579|41.7103|43.2538|41.9244|42.3081|42.7006|42.888|44.0122|41.3445|41.9333|40.4969|40.6486|41.2107|41.4605|39.4798|39.6582|40.256|40.5861|39.7921|37.1958|37.815|39.2181|38.5343|38.561||41.1986|40.5592|42.2288|42.6284|41.9357|40.7901|41.021|39.9641|38.5521|38.7919|38.8451|39.1116|37.6995|38.0015|35.9411|35.5592|34.6267|33.7475|32.8594|33.7386|36.3674|37.2111|38.4544|39.9553|39.973|39.2093|38.5254|38.0103||41.5183|41.7403|40.195|39.6356|39.0761|42.1311|40.6746||37.7528|38.2412|38.6409|38.5077|36.8647|34.8665||36.8558|35.4526|36.8558|31.2697|31.4118|30.1418|29.1294|31.6871|32.2555|31.9713|31.2786|28.7031|27.2644|27.6285|25.7111|22.0507|24.6967|28.8246|28.9128|36.5247|26.4608|38.6328|37.9271|41.4552|42.5137|45.8654|46.8885|46.3064|47.7176|47.0826|46.7562|49.4023|||53.7595|54.862|53.9536|52.9216|54.1211|53.9712|53.7154|53.8918|52.4806|53.7595|54.1035|55.1796|55.7441|55.5765|56.0175|54.7297|56.1763|57.1818|56.0616|57.7727|59.4662|58.5048|58.9194|58.743|57.6051|56.8025|56.4497|56.4497|55.4883|56.5996|57.3229|55.9999|56.2733|56.7584|56.1145|53.8036|52.9745||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|51.1815|51.5625|52.2659|51.4648|50.82|53.7215|54.4249|54.6105|54.8059|53.1842|49.4816|49.0616|49.1983|50.2925|49.1397|49.5305|49.8138|51.5332|50.8982|48.0651|47.3812|47.0882|47.5962|47.2347|50.0189|50.5074|51.4062|49.8236||49.2765|46.9025|48.4754|49.6379|50.0776|50.0678|49.0029|49.3253|48.788|50.4976|47.8697|46.9416|47.8208|48.2312||48.2507|47.137|47.0295|46.5801|44.9877|45.7107|44.5481|45.9451|46.0135|46.9709|45.8279|45.4567|46.1308|47.1858|48.3484|47.8404|45.9158|47.6157|44.978|44.4602|45.0952|45.9158|45.8377|46.248||46.5215|47.2933|49.8236|48.9443|49.3839|50.312|50.4097|49.5207|50.9763|50.9959|50.7321|50.312|51.0838|49.804|48.8466|47.645|45.994|46.1991|46.2089|44.9389|44.7533|45.1831|41.5196|42.3989|41.4219|41.4219|40.3766|41.0409|40.6404|40.7381|39.5853|38.8038|39.3215|39.2727|38.6377|37.8561|37.7291|36.1563|35.2673|35.912|35.6287|35.3357|35.3161|35.1891|36.4103|36.0195|36.3419|35.9413|36.8206|36.9476|37.4654|37.7291|37.3188|37.6021|38.6963|38.6377|38.2958|37.5142|37.27|35.7753|37.0355||37.4849|38.0222|37.27|38.3348|37.3188|37.4751|37.1332|37.4263|37.7291|38.4423|37.2602|36.762|38.0906|37.8659|39.3118|41.2168|39.81|43.7666|45.3297|49.8236|47.9478|47.0882|45.9158|45.9061|42.5161|40.8162|39.683|37.8366||38.1981|38.0027|39.7318|38.5888|35.9511|34.4369|34.5834||34.5053|35.8925|36.635|36.7327|35.8827|34.5834||37.2602|36.4884|40.91|40.63|40.4|38.5|34.5|34.92|34.02|27|29.89|28.62|30.05|27.93|28.2|23.8|27.3|28.7|28.84|32.2|32|38.22|38.7|39|41.83|42.76|41.3|39.3|38.7|37.81|38.38|39.5|||40.11|40.14|39.8|40.05|40|41.6|39.5|38.54|37.15|37.69|38.9|38.92|39.8|39.82|38.97|39.99|40|42.1|41.3|42.45|44.45|44.4|43|43|43.8|44.03|45.1|44.1|44.75|43.5|43.1|43.14|41.3|40.62|40.36|40.22|40.05||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|27.052|27.1252|27.3286|26.6208|27.0683|26.629|26.8323|27.0276|26.8649|26.9218|26.7103|26.6615|26.3279|26.6696|26.45|26.2791|26.1652|25.9455|27.1128|26.0607|25.2999|24.7739|24.5634|24.8548|23.8674|23.7541|23.0419|23.1066||22.9771|23.0095|23.1471|23.1956|23.1471|23.1795|23.1633|23.2361|23.1552|22.9205|22.7019|22.6615|22.6777|22.7262||22.7262|22.8072|22.7262|22.8234|22.7505|22.7586|22.71|22.6615|22.6291|22.9771|23.0662|22.88|22.9124|22.9609|22.8314|23.1552|23.1714|23.1795|23.1714|23.1147|23.487|23.8269|23.4708|22.9205||22.9771|23.2037|23.1795|22.969|22.9933|22.9609|22.8719|22.9771|22.9124|23.1147|23.05|22.9205|22.9286|23.1552|23.1966|22.7559|22.7481|22.6379|22.8504|22.7717|22.6694|22.4255|22.6222|22.4333|22.9448|23.11|22.6773|22.874|22.5828|22.4491|22.1658|22.3232|22.276|22.2838|22.2445|27.0687|27.3286|27.3382|27.3864|27.5115|27.5308|27.7907|27.396|27.4345|27.7907|27.4538|27.6848|27.4152|27.5789|27.0591|27.2805|27.242|27.4826|28.0409|27.9736|28.0409|27.5404|27.396|27.9254|27.088|27.4249||27.8388|27.858|27.9254|27.5885|27.4538|28.118|27.9158|27.5404|27.5211|27.4152|27.3479|27.4345|27.3767|26.7414|26.1831|26.1927|26.3107|25.8885|25.7665|24.6029|24.6874|25.1003|25.3348|25.5507|25.7946|25.9161|25.655|25.2728||25.4965|26.5127|26.6245|25.3474|25.683|25.9161|24.8533||24.7414|25.4686|25.7482|25.4406|25.5898|24.9559||25.3754|25.1796|26.2144|25.1703|24.7041|23.7812|23.5668|23.5855|23.9211|23.7906|23.1194|23.2592|24.3313|24.238|24.7974|24.1728|24.2567|25.077|24.4991|27.2305|26.7271|27.8644|28.0602|26.9415|27.389|28.9831|28.4797|28.3585|27.9763|27.3424|27.622|27.967|||28.6195|29.3373|29.1882|29.1882|29.039|29.0577|29.2068|28.8433|28.4424|28.4051|28.7687|29.328|29.1789|29.3653|28.9924|29.1882|29.3187|29.8128|29.4119|29.5518|30.1111|29.5984|29.8128|29.878|29.3187|28.806|28.5916|28.7314|28.6288|28.3492|28.3305|28.1068|28.6661|28.8899|28.8899|28.75|29.039||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.81|16.43|16.27|16.27|16.46|16.39|16.86|16.59|16.35|16.39|16.09|16.27|16.36|16.71|17.26|17.24|17.33|16.81|16.5|16.39|16.51|16.84|16.59|16.02|15.97|15.66|15.77|15.95||15.59|15.88|16.04|16.37|16.44|16.27|15.91|16.03|15.93|16.22|16.34|16.31|16.45|16.58||16.47|16.17|16.35|16.23|16.13|16.25|16.4|16.32|16.28|16.9|16.84|16.71|17.18|17.05|17.07|17.39|17.25|17.56|17.56|17.56|17.92|18.61|18.02|17.92||18.02|17.81|17.96|17.75|18.17|18.11|18.03|18.29|18.29|18.19|18.22|17.91|18.29|18.19|18.29|18.08|18.29|18.55|19.06|18.85|18.55|18.41|18.52|18.87|19.5|18.84|18.42|18.66|18.47|18.11|18.21|18.7|19.35|19.76|18.6|18.19|17.73|17.63|17.64|17.92|18.21|17.89|17.69|17.82|17.9|17.56|17.7|17.56|17.5|17.76|17.94|17.66|17.75|18.04|18.24|18.29|18.04|17.88|17.78|17.89|17.64||17.7|17.68|17.42|17.34|17.12|17.37|17.21|17.08|16.85|17|17.12|17.13|16.84|16.49|16.6|16.33|16.94|16.46|16.55|16.49|16.54|16.68|16.66|16.58|17.83|17.58|17.18|16.19||16.27|16.6|17.07|16.52|17.01|17.4|17.03||16.9|17.62|18.04|17.85|18.35|17.81||18.5|18.08|18.55|17.79|18|17.68|17.28|17.43|17.2|16.76|16.46|16.42|17.62|18.05|20.79|18.59|18.59|17.62|17.74|17.52|17.61|18.86|17.57|17.44|18.01|18.74|18.3|17.74|17.44|16.93|17.63|18.32|||18.03|18.27|17.99|18.42|18.64|19.1|18.72|18.64|18.4|18.29|18.52|18.48|18.63|18.88|18.46|18.56|19.02|19|18.87|18.79|18.99|18.8|19.33|18.61|18.67|19.06|18.67|18.65|18.28|17.79|17.3|17.58|17.4|17.01|17.14|16.96|17.12||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.7555|10.4578|10.5173|10.8002|10.7108|10.3833|10.2642|10.1079|10.5322|10.1377|10.0037|10.0782|10.3089|10.3089|10.3536|10.3759|10.0261|9.8698|9.706|9.3636|9.3338|9.5199|9.4455|9.2296|9.0436|9.1478|8.783|8.6342||9.0138|8.9393|9.1329|9.6018|9.6613|9.6465|9.5199|9.5497|9.4083|9.4837|9.5862|9.5789|9.7107|9.6814||9.8865|9.7034|9.7034|9.7181|9.4105|9.491|9.5277|9.6668|9.5496|9.9524|9.8865|9.7986|10.0549|10.1648|10.1062|10.3405|10.3259|10.5383|10.6188|10.6335|10.758|11.1461|11.0948|11.1534||10.9484|11.0289|11.0802|10.8385|10.6262|10.7214|10.6554|10.8385|10.9044|10.7946|10.7507|10.4797|10.7653|10.9777|11.1168|11.007|11.2413|11.3292|11.5709|11.6368|10.9923|10.9337|11.1608|11.0582|11.4757|10.8385|10.8019|10.9557|11.0582|10.5383|10.7946|10.9996|12.1055|12.3471|11.9883|11.4317|11.1461|10.9411|10.758|10.9996|10.8385|11.1901|11.007|11.1974|11.3072|10.6921|10.7653|10.3991|10.1062|10.3698|10.3845|10.2527|10.3918|10.6921|10.6188|10.8898|10.6921|10.8092|10.9264|10.2966|10.1501||10.758|10.4724|10.6994|10.5895|10.0623|10.1208|9.9817|9.7986|9.8572|9.8572|9.9378|9.9085|9.6302|9.6009|9.4325|9.1688|9.4398|9.1615|9.3958|9.1908|9.2933|9.3519|9.5569|9.784|9.8865|10.3259|9.9231|8.9711||9.3665|9.2933|9.8865|9.1249|9.3885|9.8499|9.4032||9.3153|9.8426|9.5203|9.7034|10.033|9.6595||10.011|9.8792|10.4431|9.6522|9.1322|9.3812|8.7953|9.5936|9.1468|9.4984|9.3006|8.7367|9.491|10.1648|11.1974|9.5936|9.2128|9.5936|9.2787|10.9996|10.6188|11.4683|11.2706|11.71|11.732|12.479|12.1933|12.1055|11.4976|11.7906|11.8418|12.0469|||12.3325|12.4057|12.5302|12.5083|12.457|12.6254|12.6474|12.6108|12.0103|12.1933|12.1274|12.3764|12.6694|12.5961|12.2886|12.0029|12.0103|12.4863|12.23|11.8199|12.2666|12.3471|12.413|11.959|12.0396|12.1329|11.9437|11.8854|11.8636|11.9|11.6744|11.7399|11.7617|11.3468|11.4997|11.3468|11.3832||||||
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|25.3617|25.8139|25.4502|25.6566|25.0373|25.2438|25.2143|26.62|27.2196|26.8854|25.9908|25.7549|26.3152|26.8952|26.8362|27.0918|26.7478|26.964|27.7111|27.082|27.3769|27.2589|28.8514|31.3286|29.7853|28.527|27.3867|26.9247||27.6226|27.1311|27.5047|27.8389|27.8094|28.3599|28.3599|28.0257|28.5074|28.4779|28.006|27.5342|27.3277|26.6396||27.1311|26.6101|26.2661|26.7084|26.443|26.8756|26.5512|26.905|26.6396|27.9175|27.1508|26.5905|27.5932|27.3966|27.1803|27.7898|28.1633|28.6548|28.468|27.3277|27.5735|28.3992|27.5243|26.5807||27.9274|29.3527|28.7433|28.6745|28.3108|27.8192|27.5637|27.3671|27.4654|27.8782|27.0722|26.6298|27.6816|27.0427|27.3769|27.5342|27.7013|27.0722|26.5413|28.1383|28.0109|26.099|25.6677|25.0206|25.0206|25.8539|25.4324|25.5696|25.7461|25.8441|25.3931|25.7069|25.7461|25.9814|25.2069|24.6578|24.4127|24.5304|24.2166|24.6774|24.6088|24.099|24.53|24.43|24.68|24.13|24.2|23.01|22.14|22.43|23.09|22.44|22.88|23.43|22.56|22.94|22.3|21.02|21.58|20.99|20.88||21.25|20.69|21.27|21.94|21.57|21.14|20.57|20.09|20.63|20.34|21.01|20.8|20.3|19.95|19.46|19.33|19.52|19.27|17.73|17.26|17.36|18.26|18.41|18.78|20.18|20.23|20.35|19.73||19.5366|19.6|20.5666|18.2592|18.9577|20.4211|19.6295||19.1539|19.6594|18.828|17.9932|18.8246|17.8767||18.6783|16.9621|16.6229|15.2992|15.093|14.95|14.93|15.3989|15.8945|17.11|18.35|15.2|15.84|14.54|14.36|13.97|15.36|16.97|16.67|19.96|16.83|19.96|19.96|19.12|21.83|24.26|24.76|24.77|23.61|24.39|25.78|26.61|||27.27|27.36|27.47|27.54|25.84|26.01|26.07|25.29|24.94|25.2|25.51|26.13|26.2|26.54|24.83|23.62|23.95|24.88|24.18|23.94|24.83|24.39|24.08|24.18|24.01|23.31|23.28|23.12|23.16|23.03|23.15|22.69|23.15|23.12|23.27|22.62|21.7||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|20.9066|20.5923|20.3058|20.2965|19.8252|19.3631|19.6218|18.9471|18.79|19.3446|19.1874|18.864|18.9194|19.0118|18.9934|19.4|19.474|19.5941|19.4|18.753|18.8085|19.705|18.5127|18.9009|17.7826|16.692|15.5182|15.3795||15.5182|15.4627|16.082|16.6365|17.0524|17.0986|17.4314|17.6717|17.7641|17.607|17.3389|16.8121|17.1911|17.3667||17.5608|17.3297|17.5977|18.0968|17.5053|17.8935|17.8103|18.3094|18.5035|19.5756|19.6034|19.8622|20.8603|20.7402|20.7125|21.1006|20.9435|21.2763|20.8141|20.1394|19.6403|20.1025|20.0285|19.4555||19.4925|19.1505|19.1874|18.1153|18.485|18.0599|18.1523|18.7715|19.0858|19.3168|18.3094|17.7918|17.9397|17.1633|17.2096|17.1726|17.2835|17.3389|17.5608|17.5793|17.1541|17.4314|17.5977|17.2373|17.6717|18.1246|17.6717|18.1153|17.6994|17.57|17.7641|18.2262|18.3002|18.3649|18.1153|18.0229|17.7179|17.4961|16.4055|17.1818|17.1449|17.4036|16.8214|17.0894|17.3389|17.1633|17.7364|17.0986|16.5441|16.4701|16.8121|18.5|18.21|18.69|18.74|18.9|18|17.67|18.25|17.3|18||19.35|18.75|18.94|19.28|18.95|18.6|17.57|16.87|17.39|17.31|17.36|17.8|16.65|16.15|15.55|15.4|15.05|14.54|14.86|13.43|13.46|13.23|13.79|13.55|14.25|14.48|14.69|14.04||15.15|14.81|14.69|13.79|14.25|14.56|14.27||13.69|14.47|14.35|13.8|14.76|14.22||13.82|12.99|13.06|11.6|11.61|11.58|12.07|12.7|13.14|13.4|12.44|11.6|11.49|12.46|12.61|11.59|12.37|13.01|13.57|14.55|15.3|17.22|16.13|16.3|17.4|19.55|20.49|19.8|18.65|19|19.0384|19.9962|||21.9711|22.4254|23.7486|24.2226|23.9461|24.0547|24.5879|24.7558|23.7585|23.9362|24.3608|25.1804|24.9237|25.21|25.0125|25.4766|25.5754|26.79|26.2271|26.6616|27.4615|26.8591|26.711|26.2172|25.9704|25.1607|25.1903|25.5951|24.9829|24.7558|24.9237|24.8348|24.9829|24.3904|24.8052|25.131|25.1607||||||
06325|18812|/equities/usiminas-pna|BOVESPA|11.7746|12.2039|12.6419|12.2827|11.6344|12.2477|12.1688|12.0812|11.9936|12.2652|11.6256|10.916|10.3641|9.8997|10.0136|9.8209|9.9173|9.6895|9.6807|9.4705|9.4705|9.6106|9.9961|10.3115|9.9348|9.8997|10.1801|9.7596||9.8121|9.6457|10.0662|10.2151|10.2151|10.2589|10.2852|10.0662|9.9085|9.9874|9.6106|8.7871|8.9098|8.8835||9.1025|9.3128|9.1025|9.3916|8.866|8.7346|8.8046|8.7784|8.8484|9.0762|9.0061|9.269|9.4617|9.6369|9.4442|9.9786|9.4091|9.8121|9.6194|9.4529|9.5406|9.8384|9.304|9.1901||9.1726|9.3391|9.5668|8.9361|8.6995|8.6207|8.5593|8.6645|8.4279|8.498|8.5418|8.279|8.2965|7.9286|7.6657|7.5781|7.5518|7.4555|7.6833|7.2978|7.2277|7.4905|7.2715|7.289|7.3153|7.2014|6.9912|7.1401|7.07|6.6057|6.4042|6.5706|6.5005|6.6144|6.5443|6.4918|6.5268|6.6933|6.4743|6.5706|6.5794|6.8159|6.6057|6.6144|6.667|6.4217|6.5443|6.3779|6.2377|6.3078|7.28|7.39|7.59|7.08|7.06|6.95|6.68|6.6|6.75|6.1|6.6||7.4|7.2|7.1|7.15|6.74|7.15|6.29|6.22|6.1|5.69|4.97|4.99|4.88|4.85|5.07|4.87|4.86|4.69|4.5|4.3|4.64|4.8|4.76|4.84|4.66|4.65|4.76|4.66||4.91|4.8|4.4288|4.4387|4.617|4.8152|4.6269||4.5179|4.6467|4.726|4.508|4.617|4.2504||4.4189|4.0523|4.2801|4.2901|4.4684|4.8053|4.6566|4.7854|4.9638|4.9043|4.7161|4.1315|4.1315|4.3198|4.7557|4.3495|5.3304|6.0041|5.4691|6.44|5.4493|6.8066|7.193|6.8363|7.8469|8.6396|8.4315|8.3919|8.3126|8.055|7.9757|8.5207|||9.2538|9.6601|9.67|9.561|9.9078|10.0167|9.5808|9.9672|9.4322|9.5213|9.8087|10.3635|9.8087|9.8582|9.561|9.4817|9.6006|10.0564|10.1554|10.1951|11.2948|10.6508|9.8087|9.5511|9.6601|9.6997|9.3925|9.452|9.4817|9.1647|9.2836|9.3034|9.4223|9.3925|9.452|9.4223|9.5114||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|65.1|64.67|64.57|64.14|62.34|63.04|62.96|62.13|61.37|59.93|58.7|57.43|55.29|53.55|52.87|51.92|52.14|50.43|49.42|48.82|49.47|49.17|49.22|49.92|48.55|48.49|49.25|48.17||48.1|47.45|48.21|48.64|48.95|48.73|49.12|47.98|48.08|48.82|48.8|48.57|48.31|47.68||48.01|46.97|46.03|46.7|45.84|45.61|46.33|46.08|45.71|46.65|45.41|46.45|44.88|45.25|45.61|46.67|45.12|46.55|46.85|46.91|44.86|44.82|44.75|44.52||44.6|44.82|46.24|45.04|45.64|45.7|46.08|46.06|46.91|47.02|46.62|46.18|47.37|47.29|46.15|45.08|45.87|45.48|46.91|45.34|45.86|46.78|46.24|45.02|46.21|45.64|46.54|45.73|45.34|44.15|43.75|44.75|44.77|45.15|45.66|45.19|45.79|46.54|43.27|43.13|42.22|42.97|42.51|42.39|41.9|41.24|40.97|41.89|41.41|41.41|41.76|41.46|42.02|41.48|41.09|42.08|42.06|41.45|41.45|39.22|40.12||41.02|40.46|41.07|42.12|40.13|40.26|40.19|39.46|38.4|38.1|37.23|37.64|38.4|37.93|39.06|39.87|38.32|37.61|36.37|35.82|35.98|36.18|36.01|35.48|34.09|33.01|33.21|32.64||34.15|33.88|33.77|33.21|32.4|32.34|31.82||32.32|32.79|32.72|32.5|34.08|32.27||32.83|32.5|33.76|31.82|31.97|32.83|31.23|31.6|30.57|29.36|30.64|28.53|27.54|26.56|28.31|28.01|28.98|30.25|26.9|31.37|26.89|32.13|31.3|30.22|33.02|35.6|35.86|34.92|33.53|32.86|33.35|34.86|||38.1|39.79|39.54|39.26|38.63|39|39.01|39.67|38.21|38.77|39.5|40.09|39.83|38.99|37.72|38.07|37.33|38.62|38.25|38.59|41.55|41.41|42.28|42.43|42.58|42.02|41.53|41.31|41.31|40.07|40.15|40.15|40.49|39.97|40.19|40.1|40.32||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|378.4|388.25|380.81|387.15|380.37|376.44|376.44|393.72|406.62|423.24|410.78|401.37|389.12|394.37|395.25|385.4|391.97|388.47|394.59|395.25|418.43|392.62|399.18|434.18|412.31|407.28|383.65|388.03||396.12|381.9|397|430.9|441.84|441.84|440.74|437.02|424.34|426.53|427.62|412.31|426.53|419.53||400.28|393.72|400.93|394.37|385.84|385.4|380.59|374.9|376.22|395.25|369.87|370.97|384.31|384.09|367.47|394.15|391.97|407.5|406.4|398.53|397|406.84|403.56|404.65||421.06|451.02|449.71|452.12|439.21|448.18|444.46|454.74|452.34|441.84|426.31|412.75|414.93|394.81|402.68|411.43|417.78|413.4|421.06|419.96|426.09|442.93|442.06|429.59|435.06|450.59|430.9|455.4|413.4|436.15|428.49|473.12|461.74|476.83|436.15|424.56|400.06|398.97|389.78|391.31|386.06|360.91|354.78|346.25|349.97|337.28|355.44|342.31|334.66|315.19|317.16|321.53|325.91|330.28|335.75|341.22|327.66|332.47|362.87|314.1|320.44||334|330.5|334.66|322.63|284.35|302.07|303.38|269.26|272.32|269.26|260.29|261.82|220.7|204.95|201.23|204.95|195.98|199.7|192.48|205.61|192.48|202.76|186.36|200.8|227.26|219.82|217.42|192.48||191.83|208.23|181.33|157.49|156.83|171.7|144.8||136.71|145.46|144.36|126.21|124.24|110.46||116.36|95.15|103.24|97.34|95.37|103.02|101.93|120.3|130.8|117.02|119.21|109.58|107.62|109.37|125.11|98.43|135.39|175.2|173.89|227.26|196.86|238.42|239.51|198.17|276.69|319.35|328.1|316.07|306.22|304.04|321.53|343.41|||343.41|352.81|328.97|325.91|325.91|329.19|317.16|322.85|308.41|313.44|320.44|334.66|332.47|328.1|311.69|312.57|305.13|326.57|310.16|314.32|333.56|326.57|319.35|302.5|301.19|301.41|299.66|290.26|277.79|257.45|256.57|255.48|253.95|251.54|250.45|250.88|247.82||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|34.6714|35.3919|35.0852|35.0463|36.0735|35.684|36.2682|35.9518|37.5972|37.9575|37.6459|37.4414|38.2593|39.1064|39.3839|39.2621|39.7003|39.6273|40.6301|39.6419|39.1989|38.4735|40.1384|41.8666|41.2727|40.8443|38.235|37.9672||39.1064|38.6536|39.9194|40.3916|39.6711|40.0411|38.7753|42.3535|40.3575|40.411|39.4617|38.7705|38.5855|37.9137||36.4824|35.7132|34.944|34.2771|32.7387|32.3639|32.0523|31.7456|30.6698|31.6921|31.0474|30.4149|31.5486|30.9598|29.8261|30.3127|30.337|31.2566|30.9939|30.6533|30.6873|31.5777|30.9014|31.2323||31.6264|32.4536|32.6968|31.967|32.6579|32.5022|32.5509|33.2272|32.3854|32.9693|32.653|31.6215|33.0909|33.7137|33.5678|33.558|33.3294|33.1347|33.8013|33.3488|33.5872|33.3731|33.0326|32.0643|32.7747|33.2758|32.1762|32.9693|33.9619|32.9936|32.4453|33.0232|30.4493|29.3809|28.3611|26.7245|26.2923|26.4865|26.4671|26.6128|26.5108|26.5254|26.2243|25.8746|26.7099|26.0252|25.8892|24.6703|24.53|24.88|24.26|22.74|22.56|22.83|22.83|23.08|22.77|22.22|22.29|21.21|21.48||22.65|22.06|22.14|21.95|20.76|21.36|20.92|20.66|19.83|19.91|20.14|19.14|18.8|18.45|18.66|18.27|18.11|18.44|18.29|18.64|18.7|19.23|18.89|19.73|19.35|19.26|19.88|19.22||20.05|21.31|20.71|19.39|19.08|20.49|19.38||18.58|19.19|18.83|18.79|19.73|18.81||19.99|18.49|17.51|17.31|16.89|16.45|15.98|16.81|17.56|18|18.64|18.12|19.18|16.72|15.35|12.92|12.76|14.05|15.61|18.48|17.74|20.13|20.69|19.71|21.69|23.74|24.39|23.35|21.63|21.56|23.06|23.16|||23.29|23.6|22.59|22.39|22.42|22.47|21.75|21.31|20.64|20.17|21.05|20.59|20.06|20.46|19.54|20.04|20.53|20.8|20.11|20.04|19.5|18.96|18.58|18.59|18.07|17.69|17.33|17.21|16.91|16.74|16.45|16.7|17.29|17.14|17.04|17.19|17.14||||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|34.514|35.784|35.9013|36.1357|36.2529|35.6961|34.6801|33.3906|31.2707|31.0656|29.7272|30.538|29.3951|29.6588|28.9945|29.7077|28.6429|28.0762|28.086|25.38|26.269|26.8063|25.6926|25.3995|23.1233|23.6509|22.6153|22.8889||23.0745|22.801|23.9537|24.9599|25.4972|25.5461|25.7219|25.9564|26.269|25.126|26.0736|25.6926|26.0834|26.7672||27.1482|26.6207|26.8356|27.3338|26.4839|27.2166|26.904|26.7477|26.3862|27.9883|28.0372|27.6953|28.1349|28.2912|28.1739|28.9164|29.5709|29.1215|29.61|27.7734|26.689|27.197|28.1739|27.1189||26.9235|26.8649|27.2068|26.3764|26.8356|27.2947|28.8187|29.991|29.8738|31.7494|30.7334|29.3071|31.2121|30.3622|30.4501|30.7041|31.2707|31.6517|31.4466|31.6029|32.2086|32.2379|32.2281|32.824|34.15|34.82|33.25|33.38|33.98|33.41|33.85|34.6|34.96|35.99|34.3|34.14|33.9|34.77|33.91|36.01|34.55|34.7|34.4|34.73|34.99|34.26|35.6|33.77|33.67|33.3|34.67|35.24|37.02|36.2|35.6|34.62|34.47|31.91|34.4|32.1|33.43||37.25|37.13|39.21|37.31|35.39|35.02|30.03|28.03|28.4|29.5|28.27|28.48|26.69|26.19|26.15|26.16|26.5|24.5|23.61|23.5|24.84|26.3|26.83|27.96|28.41|28.96|29.06|29.22||29.23|28.95|28.15|28|28.0708|30.9074|29.0327||28.169|28.7186|27.5605|26.0588|26.5004|26.5004||27.1875|26.3041|23.3597|21.9757|20.0226|21.6126|20.8078|26.1864|27.5899|29.7983|25.6269|21.3672|23.2615|22.1917|24.7926|21.4065|24.5375|25.5582|26.1177|39.2599|36.3645|41.91|40.4868|39.4857|43.1859|48.6725|50.3999|48.3093|49.4675|50.6355|52.3825|53.0107|||53.7861|54.1885|53.2855|52.6083|52.785|52.5298|52.0194|52.785|51.5385|51.8231|52.0488|54.5222|56.0043|55.6019|52.9518|50.4196|49.281|51.5188|50.1055|49.6736|51.0379|49.3694|50.7238|50.8416|49.0356|47.799|47.848|47.6027|46.8273|45.6397|45.0606|44.8545|45.4434|46.1304|44.6582|45.885|46.9647||||||
06330|101278|/equities/abm-investama|JKSE|1050||1095|1095|1080|900|705|755|725|750|750|740|735|745|795|785|790|795|765|790|815|805|805|805|830|800|840|845|835|||||835|835|835|835|845|825|860|830|850|825|825|805|850|855|815|855|860|880|855|855|855|855|865||870|870||850|875|795|845|895|875|850|940|890|925|980|910||955|955|955|955|955|940|||950|||1000|1005|995|995|1050|1050|1050|1050|1050|1025||1075|1125|1195|1170|1145|1070|1105|1140|1145|1220|1305|1320|1320|1300|1320|1305|1405|1400|1400|1400||1400|||1380|1380|1475|1500||1500||1520|||||||1495||1500||1525||1485|||1495|||||1525|||||||||1525|||||||1440|||1475||||||1485|1365||1350||1445|1365|1380|1385|1400|1450|1450|1450|1450||1500|1490||1390|1485|||||||1495|||||1475|1475||||||||1490|1450|1120|1460|1470||||1485||1525|1440|||1430|1450|||1475|||1490||1495|||1300|||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1655||1635|1630|1650|1650|1650|1600|1660|1695|1710|1735|1690|1645|1690|1745|1695|1725|1760|1710|1715|1725|1660|1630|1630|1595|1565|1545|1545||||1560|1585|1590|1570|1595|1580|1595|1570|1630|1630|1590|1550|1560|1545|1545|1580|1590|1610|1595|1600|1600|1580|1485|1525|1505|1495|1590|1525|1520|1565|1610|1600|1375|1470|1605|1570|1600|1610|1600|1570|1545|1600|1615|1645|1650|1625|1615|||1620|1575||1620|1645|1650|1670|1660|1645|1690|1700|1700|1750||1740|1695|1655|1650|1660|1625|1660|1555|1635|1650|1680|1650|1640|1555|1560|1540|1540|1495|1450|1500|1475|1510|1490|1505|1510|1530|1510|1490|1505|1490|1545|1570|1510|1500|1430|1495|1480|1520|1510|1525|1500|1480|1560||1490|1400|1370|1305||||1300|1305|1355|1300|1290|1350|1405|1365|1420||1460|1510|1525||1445|1410|1515|1400|1380|1330|1280|1310|1340|1245|1270|1240|1200|1190||1225|1320|1325|1275|1230|1300|1300|1300|1310|1275|1100||1040|1115|1065|1215|1220|1295|1380|1275|1390|1455|1395|1400|1480|1540|1470|1450|1500|1450|1525|1550|1510|1545|1560|1560|1595|1630|1650|1610|1585|1590|1635|1675|1640|1600|1600|1600|1690|1565|1595|1645|1625|1630|1620|1640|1645|1620|1620|1605|1600|1590|1490|1495|1460|1410|1440|1470|1515|1520|1500||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|296||302|300|298|292|280|260|272|278|230|240|240|234|216|212|216|224|212|220|202|202|197|195|193|191|194|194|197||||198|190|200|199|202|216|210|212|210|218|212|206|204|212|220|182|186|194|185|189|197|184|186|195|202|206|226|228|218|210|230|204|216|232|260|280|246|264|282|302|338|400|306|580|239.64|208.47|147.22|||141.85|138.62||132.18|136.48|132.18|130.03|126.8|127.88|127.88|131.1|124.65|136.48||151.52|154.74|150.45|152.59|149.37|157.97|141.85|139.7|145.07|142.92|145.07|142.92|142.92|144|142.92|144|141.85|147.22|142.92|148.3|136.48|137.55|141.85|139.7|135.4|138.62|136.48|138.62|141.85|139.7|141.85|145.07|136.48|140.77|137.55|146.15|155.82|160.12|150.45|145.07|139.7|134.33|131.1||132.18|133.25|131.1|131.1||||246|236|238|242|248|250|256|250|254||262|252|250||248|250|258|266|268|258|250|274|268|288|270|286|290|318||326|300|308|302|336|318|248|185|124|125|130||130|139|159|165|184|186|196|210|234|280|258|296|238|276|346|394|452|510|610|635|665|675|675|690|695|700|715|700|750|760|770|800|850|870|860|875|880|920|930|945|1000|940|935|985|935|935|970|980|975|990|1010|1010|985|985|980|1000|1000|995|970||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|1176.613||1194.926|1190.348|1176.613|1107.939|1048.422|1011.795|1080.469|1025.53|979.748|993.482|956.856|842.4|851.556|846.978|833.243|759.991|650.113|654.691|631.8|631.8|581.439|558.548|540.235|531.078|535.656|531.078|526.5||||535.656|540.235|535.656|535.656|540.235|544.813|540.235|531.078|544.813|553.969|526.5|503.609|499.03|480.717|480.717|471.561|457.826|471.561|457.826|457.826|471.561|457.826|490|498|510|510|540|545|555|565|580|580|530|560|595|595|600|600|615|610|595|615|615|615|620|615|610|||615|600||605|610|605|590|590|590|585|565|565|600||635|630|635|640|640|600|630|625|640|640|645|640|640|640|640|635|630|650|645|675|605|615|620|610|615|600|610|610|625|635|625|630|605|620|580|640|660|680|640|600|545|515|505||525|520|510|498||||492|484|490|494|490|500|540|535|540||535|530|540||540|525|510|510|570|595|580|615|635|615|625|670|645|590||590|630|660|525|505|510|525|540|545|466|386||388|416|444|450|510|520|580|540|600|685|680|755|790|795|760|760|760|750|830|860|880|930|970|990|970|935|925|925|975|990|990|1030|1050|1030|1020|1020|1020|1035|1050|1045|1025|1085|1100|1100|1105|1130|1165|1170|1180|1210|1215|1190|1180|1170|1170|1190|1210|1175|1180||||||
06335|101283|/equities/adi-sarana-arm|JKSE|540||540|520|530|535|530|515|545|550|540|565|540|520|520|520|525|520|530|520|515|525|570|510|498|498|505|505|505||||496|496|500|486|490|510|505|500|500|500|500|505|500|505|498|510|494|484|470|476|480|486|480|478|488|505|515|510|515|545|560|520|476|520|550|550|550|520|565|565|550|580|590|600|600|615|570|||580|595||605|580|600|610|560|530|545|510|520|540||520|525|510|520|530|505|480|478|488|500|470|482|438|440|444|450|434|426|406|406|404|406|414|420|416|422|416|424|436|410|404|408|404|408|398|426|416|446|418|384|390|400|356||366|338|350|338||||336|334|324|324|340|334|350|332|348||352|346|370||370|352|326|320|362|314|332|344|362|318|340|324|324|294||314|328|324|300|304|276|296|286|304|278|300||340|338|350|360|380|392|416|418|446|496|496|525|565|535|500|490|488|490|515|525|525|540|545|555|560|555|575|575|580|585|605|605|605|575|550|545|570|590|600|590|600|605|610|625|645|620|610|710|610|640|635|645|665|690|685|690|725|720|740||||||
06336|101284|/equities/adira-finance|JKSE|8700||8800|8800|8775|8775|8800|8650|9000|8950|8875|9250|8700|8475|8250|8150|8100|8000|7800|7775|7800|7775|7700|7775|7750|7650|7650|7625|7550||||7550|7575|7600|7525|7500|7550|7600|7550|7525|7550|7575|7500|7500|7450|7275|7250|7225|7225|7225|7300|7350|7250|7100|7300|7325|7375|7425|7450|7575|7600|7675|7500|7000|7500|7725|7750|7725|7700|7775|7775|7700|7975|7950|7850|7800|7825|7750|||7700|7750||7725|7750|7700|7700|7600|7675|7575|7550|7600|7800||7975|8000|7950|7800|7825|7800|7725|7750|7725|7725|7525|7500|7450|7350|7275|7250|7200|7200|7150|7200|7175|7200|7025|7075|7100|7000|7175|7075|7100|7100|7150|7100|6900|6900|6750|7100|7250|7500|7000|6775|6800|6800|6600||6575|6600|6550|6500||||6400|6325|6275|6350|6250|6375|6525|6550|6500||6400|6200|6200||6025|5700|5600|5625|5825|5800|5800|6325|6450|6400|6550|6850|6475|6950||7450|8000|8100|8000|7600|7200|7400|7025|7300|7150|6950||6750|6800|6700|7000|7800|8000|8800|8925|9100|9575|9525|9900|9950|10000|9975|9975|9975|10100|10250|10200|10200|10250|10000|10000|10000|9975|9975|10200|9975|10000|9975|10075|9975|10025|9975|9950|10050|9950|9975|10000|10175|10250|10250|10125|10300|10325|10300|10400|10300|10425|10350|10375|10250|10300|10350|10350|10450|10425|10400||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|220||214|214|200|206|214|220|210|218|240|240|252|278|292|300|300|300|322|322|356|398|424|460|454|468|470|470|470||||468|474|376|378|380|366|372|368|368|378|378|334|342|272|290|222|226|230|180|125|84|90|96|103|118|83|90|79|82|87|84|82|78|79|81|82|85|84|84|83|84|83|90|87|92|90|90|||82|87||93|96|96|104|111|119|125|130|138|129||152|162|159|149|151|148|148|156|160|170|156|156|175|170|166|173||184|190|179|180|170|180|190|188|190|170|160|156|158|158|164|165|165|171|181||182|156|170|165|167|166||169|186|179|178||||191|206|216|210|210|236|276|230|144||165|165|177||190|204|218|234|250|268|288|308|354|474|338|260|220|182||135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|51||51|52|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|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|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|50|51|50|52|51|51|50||50|51|51|51|50|50|54|56|62|65|58|50|50|50|50|50|50|50|70|69|110|143|204|194|272|356|290|256|228|170|||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|172||178|180|170|176|174|171|185|170|175|171|160|156|160|121|120|120|118|113|118|116|115|115|109|106|112|112|111||||112|113|115|104|104|106|104|103|104|104|104|103|101|97|96|94|95|95|95|96|98|97|94|98|100|100|105|107|107|110|110|106|100|113|119|116|115|117|119|117|116|122|126|116|119|112|112|||112|111||113|110|108|108|110|110|110|106|109|118||118|118|120|116|115|116|118|114|117|120|124|113|113|113|112|114|111|112|113|115|112|115|113|116|117|120|119|122|115|130|119|117|114|119|107|117|120|126|123|115|117|105|100||100|103|103|95||||98|99|100|100|99|103|106|102|100||99|101|103||110|108|97|99|101|100|97|104|108|104|108|112|105|112||110|116|119|101|95|88|90|92|95|93|83||79|80|75|80|87|87|100|102|118|130|120|140|146|146|136|139|130|126|144|147|147|152|156|159|156|150|151|152|155|157|158|159|157|153|151|144|135|145|147|147|155|160|164|165|168|169|173|174|174|175|176|177|177|173|175|177|177|180|177||||||
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|192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||220|234|254|222|260|288||338|338|414||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|1460||1460|1340|1325|1340|1310|1265|1320|1185|1185|1195|1195|1180|1195|1200|1195|1210|1195|1185|1225|1230|1210|1180|1165|1170|1180|1170|1170||||1150|1165|1175|1170|1185|1185|1175|1175|1200|1215|1210|1195|1180|1190|1175|1150|1125|1135|1125|1120|1140|1140|1130|1120|1140|1120|1155|1180|1190|1190|1195|1115|1060|1100|1200|1240|1250|1270|1250|1230|1225|1300|1335|1355|1295|1245|1180|||1195|1155||1135|1110|1095|1045|995|990|1010|975|940|990||1020|900|900|900|920|875|885|865|860|860|880|855|860|860|850|860|845|855|865|850|855|865|860|860|840|835|845|860|860|875|880|875|820|825|860|860|885|915|880|875|905|905|960||950|875|815|815||||820|815|815|800|810|775|845|840|785||840|790|790||785|730|730|715|735|750|695|705|720|720|730|745|750|750||740|775|735|725|775|730|740||700|715|695||690|700|570|570|650|645|685|710|775|800|780|835|895|895|880|845|825|865|880|900|875|890|910|910|910|910|885|910|910|890|925|955|940|960|970|950|950|955|975|980|980|980|985|980|965|1005|1005|1020|1015|1040|1020|1050|1035|1055|1030|1050|1050|1045|1045||||||
06343|101288|/equities/akbar-indo-mak|JKSE|137||134|152|145|155|155|154|153|123|129|127|145|139|154|144|148|130|130|128|145|155|120|118|117|111|113|119|122||||115|113|126|129||136|136|145|155|163|172|139|142|152|135|155|154|147|139|158|176|126|135|139|149||160|132|141|||148|120|126|135|145|146|156||146||155|156|167|168|169|178|||240|161||180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|666||680|628|618|616|610|588|590|584|584|596|592|592|586|562|570|576|570|564|572|572|552|550|526|518|518|526|534||||532|524|530|530|538|534|536|536|546|530|530|524|522|528|534|530|520|524|514|502|518|528|504|502|528|520|548|544|562|550|570|554|494|558|560|570|564|564|592|594|580|580|584|606|610|590|566|||568|562||568|580|576|560|554|556|560|560|560|578||580|560|574|536|546|544|500|494|496|500|496|494|492|486|498|500|498|502|488|496|496|510|508|506|508|520|506|508|518|520|512|520|476|482|448|470|504|540|498|490|500|488|466||494|490|486|448||||470|450|460|454|476|486|506|496|500||480|460|470||450|460|410|406|440|420|355|373|376|372|386|420|414|394||410|430|446|393|390|376|385|374|412|380|332||292|303|321|312|320|320|358|360|378|434|444|442|506|514|506|526|524|534|568|584|588|584|616|612|620|612|608|606|624|650|664|670|662|642|646|644|658|668|680|696|680|698|678|680|674|684|686|698|700|708|720|724|724|716|700|738|758|780|790||||||
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|||||51|50|50|50|50|50|50|51|50|50|51|50|50|51|50|50|50|50|50|50|50|50||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|266||266|286|286|290|286|286|290|306|252|280|270|270|254|270|270|272|274|296|290|322|280|248|234|252|218|214|210||||210|210|220|220|210|216|220|234|250|256|256|220|202|214|238|218||220|220||228|220|230|||214||230||234|242|240|242|234|234|250|244|260||240|272|274|272|290|300|314|314||||322||||316|318|358|360|364|366|366|362||370|376|386||418||||420||||||||430|372|400||||||||||430|386|||||||388|374|386||||||400|440|400||||||||||400|||400||||428|||||||480|460|358||||358|366||||366|366|||380|394|374|298|318|338|||380|380|382|254|254|272||||300|||||300||300|390|396|348|350|248|330|300|312|270|230||268|344|326|328|370|350|338|312||430|448|||418|370|350|||350|388|400|400|400|360|380||380|418|418|418||||||
06347|101290|/equities/alam-sutera-re|JKSE|240||242|238|240|246|236|236|256|234|232|236|238|232|248|194|193|181|169|161|166|169|169|157|151|150|158|159|156||||156|153|155|126|123|125|121|123|121|121|119|116|113|112|110|112|111|113|113|113|114|116|115|116|117|119|131|118|117|116|119|113|106|120|123|120|121|122|127|125|122|130|129|123|127|120|118|||120|118||119|120|119|121|120|120|121|115|115|123||129|128|128|128|131|125|133|133|131|135|140|129|132|131|135|133|128|129|129|133|128|130|131|129|132|131|131|135|138|145|135|142|128|129|131|132|138|157|138|119|123|112|109||112|115|112|108||||109|107|111|112|115|114|123|117|117||118|113|118||117|113|114|114|113|111|107|114|116|116|117|125|114|119||117|126|138|111|106|104|104|107|113|110|87||94|94|102|110|124|133|140|142|150|151|141|153|154|157|142|146|152|150|169|172|173|170|177|180|178|175|168|169|177|185|185|190|195|188|185|186|198|208|212|212|212|212|212|212|218|230|238|236|242|246|246|236|234|232|236|236|236|238|238||||||
06348|1025106|/equities/alfa-energi-investama|JKSE|1310|||1075|825|770|600|450|386|378|364|374|380|340|342|312|284|286|278|272|270|258|276|268|264|240|246|240|240||||266|238|248|248|246|262|262|282|244|238|264|266|266|272|288|292|314||290|222|236|270|202|162|144|143|134|125|125|126|126|120|115|131|130|135|131|129|146|134|130|132|132|135|139|131|132|||128|132||133|133|134|137|129|145|127|129|140|116||124|133|142|153|129|105|104|106|106|106|110|112|112|105|107|106|105|107|103|100|111|113|112|112|112|112|112|113|115|116|115|116|114|116|115|113|120|120|117|116|117|119|116||119|118|119|117||||121|130|137|113|114|113|117|116|114||115|116|115||115|115|115|110|121|119|116|123|126|124|126|131|130|122||130|129|139|132|123|129|130|124|125|140|122||100|83|89|95|102|109|117|125|145|166|162|176|159|180|130|110|97|91|113|128|138|133|133|129|133|122|132|142|158|161|163|170|158|154|173|159|180|204|220|226|208|232|226|228|246|236|258|320|236|300|326|330|374|300|224|232|232||320||||||
06349|101291|/equities/alkindo-narata|JKSE|385.599||393.272|387.517|391.354|385.599|391.354|374.088|381.762|383.68|374.088|391.354|393.272|374.088|393.272|393.272|402.864|402.864|406.701|410.538|410.538|404.783|399.028|400.946|404.783|410.538|402.864|402.864|402.864||||402.864|406.701|408.62|393.272|402.864|387.517||393.272|397.109|399.028|391.354|393.272|379.844|379.844|379.844|379.844|379.844|358.741||376.007||358.741|376.007|377.925|379.844|379.844|360.66|360.66|356.823|||||360.66|331.884||328.047|347.231|362.578||362.578||362.578|372.17|383.68||383.68|||383.68|||374.088|370.252|370.252|368.333|366.415|362.578|383.68|383.68|381.762|364.496||381.762||381.762|383.68|364.496|351.068|349.149|349.149|349.149|343.394|||362.578|383.68|383.68|383.68|383.68|364.496|356.823|356.823|356.823|354.904|339.557|368.333|370.252|383.68|383.68|383.68|374.088||356.823|391.354|360.66|379.844|354.904||379.844|383.68|379.844|364.496|400.946|406.701|393.272||376.007|402.864||402.864||||410.538|410.538|391.354|377.925|412.456|393.272|425.885|402.864|393.272||410.538|410.538|402.864||383.68|364.496|400.946||425.885|412.456|||422.048|418.212|422.048|450.824||420.13||420.13|||418.212|420.13|422.048|441.232|445.069||422.048|422.048||441.232|420.13|422.048|||412.456||422.048|393.272|414.375|431.64|446.988|448.906|448.906|448.906|460.416|443.151|445.069|399.028|450.824|450.824|||450.824||450.824|431.64||431.64|439.314|416.293|441.232|450.824|393.272|402.864|422.048|441.232|410.538|389.436|374.088|389.436|389.436|385.599|383.68|383.68|368.333|383.68|383.68|383.68|383.68||383.68|383.68||383.68|383.68|370.252|383.68|370.252||||||
06350|101292|/equities/alumindo-light|JKSE|234||234|218|230|230|230|250|250|244|298|282|224|224|220|220|220|254|216|228|228|232|222|238|222|230|250|218|250||||224|198|192|222|206|193|220|232|189|190|190|187|186|197|197|189|189|189|186|156|168|172|173|190|200|176|180|193|193|193|206|202|186|196|198|198|232|196|206|198|206|210|220|220|218|224|208|||226|238||228|212|238|220|188|192|192|195||206||214|214|210|208|206|208|206|202|210|206|208|206||226|204|200|212|202|214|234|202|228|208|220|224|250|242|214|250|230|242|214|210|210|208|246|240|232|240|200|206|202|202||212|238|254|254||||272|||272||||256|226||||||240|||240|240|240|240|256|228|250|160|165|174|162||172||185|195|195|195|208|||222|272||206||220||||220|212|185|200|222|212|198|224|244|222|220|234|244|244|242|260|268|258|270|270|300||282|276|||318||276|292|298|350||||306|350|308|||350||||350|360|318||332|310|300|276|||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE|610||605|650||660|650|600|690|600|575|610|610|605|605|650|620|600|695|555|620|585|580|600|635|695|615|575|665||||550|550|675|550||560||545|565|590|630|645|625|640|555|670|535|565|545|620|610|530|570|650|630|635|530|545|545|590||660|640|660|660|680|560|635|525|555|630|595|680|670|695|560|530|||530|560||600|600|605|650|570|575|615|700|570|610||615|690|690|605|||620|655|710|700|660|690||670|665|810|755|810||||||||875|875||875|830|845|680|700|730|770|785|630|670|700|750||825|775||830||850|800||||750|630|630|||630|||||||670|||||||||||||||700||670||720|||||720||610|655||||700|||||||700|720|650|||660||||620|630|||600||||650|605|605||685|685||650|||715|650|||700||||||710|||||710||710|590||615|610|||||||
06352|101293|/equities/ancora-indones|JKSE|109||113|109|111|113|110|110|112|112|104|110|105|104|109|109|105|115|103|117|115|102|101|103|100|116|96|104|100||||109|95|103|102|112|115|131|137|140|153|154|152|155|147|170|147|153|153|115|78|75|74|73|79|77|74|80|76|82|82|81|74|76|83|83|87|83|82|86|81|80|81|84|74|79|75|72|||71|73||75|74|72|72|75|74|79|75|74|77||82|81|85|80|83|85|75|75|76|75|79|75|76|80|79|78|75|78|80|85|82|85|85|79|79|79|78|85|78|84|79|82|86|89|105|80|69|74|77|73|74|70|76||75|72|77|75||||75|75|70|75|74|83|71|76|69||69|74|72||78|82|59|54|50|50|50|50|50|50|50|50|50|51||51|51|57|67|65|65|66|66|75|80|84||95|93|92|93|85|91|90|88|88|92|97|90|101|98|99|106|98|90|106|105|100|112|105|102|100|102|100|114|110|114|103|118|129|170|180|188|195|200|190|180|195|195|190|199|202|200|208|218|192|206|216|216|195||195||195|199|197||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||104||104|120|110|93|106|107|110|126|120|92|102|109|108|120|128|131|140|148|153|152|156|160|165|170|170|173|163|200|187|220|194|228|174|176|184|189|210|220|206|191|192|206|220||192|204|220|200||||240|206|210|199|161|171|180||175||188|200|200|||||200||200|200|190|202|||206|220||||185|198|226|226|236|240||190|198|199||163|180|||186|||||||||||||||||||||||||||||||234||300|394|482|434|555|580|650|655|||||665|630|650|650|530|600|665|695|705|705||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|91||91|91|92|91|92|91|93|94|92|96|93|91|91|89|90|90|91|91|93|94|93|94|93|92|93|92|92||||90|90|92|88|95|98|109|117|120|137|115|117|111|115|113|114|114|112|112|108|116|124|123|123|125|124|125|125|125|125|131|134|133|140|141|141|134|146|148|152|152|154|152|155|156|159|156|||155|162||174|172|182|179|191|200|198|198|210|224||244|230|226|236|238|252|266|258|270|288|304|306|308|322|314|304|322|326|346|366|368|368|386|380|378|368|368|418|394|400|430|472|490|500|500|505|505|500|486|422|438|470|488||500|510|484|466||||446|436|428|428|426|428|408|388|404||404|394|376||368|362|370|374|368|384|390|394|396|398|398|392|390|390||384|380|376|380|382|378|380|378|380|382|378||370|374|372|378|384|390|398|344|354|348|338|340|322|316|306|280|274|296|292|290|272|292|306|304|300|240|178||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|55|50||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|900||900|870|875|880|905|900|935|930|880|885|890|875|930|925|850|845|765|745|775|780|760|760|765|730|760|700|640||||675|670|655|615|620|600|585|600|575|515|510|505|500|510|520|505|496|510|505|525|510|488|468|468|480|478|480|468|470|474|476|466|418|468|470|470|490|490|498|488|498|500|498|498|498|500|500|||510|520||530|525|555|515|525|540|535|545|520|555||545|555|545|570|560|560|570|570|580|575|575|575|565|560|580|585|590|590|570|610|570|530|540|505|496|505|500|496|484|492|480|486|476|480|470|490|510|525|478|480|434|422|408||416|418|406|406||||404|402|402|400|402|400|406|410|406||410|418|438||414|404|412|414|420|422|416|416|408|402|430|438|440|442||434|440|444|454|470|478|540|442|402|408|382||410|450|438|466|482|488|494|478|540|545|525|545|550|555|550|510|510|575|540|565|545|555|565|555|570|570|575|575|595|575|575|575|585|590|595|585|585|600|590|590|595|630|605|625|600|600|635|630|605|605|610|645|615|620|625|645|595|640|670||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|1330||1295|1270|1265|1245|1170|1150|1225|1230|1200|1235|1255|1225|1235|1240|1220|1185|1200|1160|1190|1210|1250|1140|1140|1130|1125|1115|1065||||1050|1090|1095|1100|1050|1055|970|960|1020|775|780|780|730|720|715|730|735|735|710|720|735|730|735|750|755|750|785|780|805|805|810|780|710|785|810|825|825|820|850|840|820|830|800|790|790|780|805|||810|800||780|770|795|825|840|840|765|730|700|740||730|720|730|695|705|695|690|655|660|655|655|665|670|645|650|660|650|645|605|615|600|610|605|610|610|595|605|610|610|625|625|620|575|585|560|600|615|640|595|575|565|565|540||525|520|530|530||||530|535|525|525|530|515|525|545|505||505|500|490||500|492|505|494|496|500|476|500|515|520|535|560|550|520||510|555|580|466|458|436|450|440|450|432|366||348|370|360|362|398|446|474|470|520|580|555|590|625|635|615|600|580|590|630|650|685|710|715|710|700|680|675|680|715|720|730|750|730|730|730|725|725|745|750|760|750|790|780|785|800|795|840|840|850|850|870|885|880|895|895|885|860|845|845||||||
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||198|180|170|162|154|165|166|172|160|158|166|166|165|161|152|149|149|160|167|160|143|151|151|153|149|160|160||||155|159|159|149|160|161|167|170|178|160|150|168|136|147|127|130|130|138|128|131|128|136|128|133|126|130|134|140|129|133|135|145|126|128|143|142|149|140|152|145|143|141|149|155|155|141|140|||140|150||145|142|150|160|160|149|160|165|160|165||170|154|165|165|160|172|184|184|184|184|182|182|182|183|181|169|183|176|183|191|200|200|208|232|246|220|175|156|148|134|140|137|115|113|121|122|140|135|106|95|92|98|90||92|98|95|95||||93|100|107|124|111|112|125|119|130||144|125|127||127|||145|150|143|120|130|138|145|108|118|120|120||137|157|122|140|150|150||||175|176||190|210|165|161|226|126|105|101|138|136|100|121|120|115|150|150|130||129|153|181|199||200|198|210|226|228|228|246|220|230||232|234|272|250|260|244|244|270|268|268||292|250|288|278|268|370|284||270|340|332|332|312||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|380||378|380|370|372|382|372|372|370|372|374|370|316|310||292|288|292|288|300|312|300|290||288|286|286|286||||286|286|286|304|284|284|290|||290|310|310|290|308||304|298|290|||280|290|298|298|298|282|282|280|300|298|300|300|300|280|282|290|284|282|298|356|310|310|280|290||290|300|||300|286||290|288|300|310|280|300||280|290|292||290|282|340|330|340|382|430|380|322|326|370|370||||||296||||296|314||360||||388|346|366|366|422|350|352|352|370|394|396||408|400|378||378|378||398||||||||||408||||||410||||408||356|336|||360||||380|340||350|330|330|316|320|298||256|274|362|272||290|310|348|348|||||||||366||||||368|368|342|360|332|350|350||400|||380||||||||336|342|366|370|368||||382||||410|410||410|410|408|410|410|418|370||||||
06362|953931|/equities/argo-pantes-tbk|JKSE|2000||2000|1685|1800|1775|1900|1890|1730|1850|1900|1850|1965|1760|1750|1820|1850|1950|1810|1900|2030|1680|1400|1450|1450|1530|1525|1525|||||1700|1750|1750|1525|1740|||1590|1810|1800|1735|1735|1860|2000||2000|2000|1985|1650|1650|1770||1900|2000|1690|1865|1510|1610|1610|1730|1700|1860|2490||1650||||1650||1690||1690|1690||1700|||||1700||1700|2240|1700|1805|1485|||||||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|160||161|160|160|160|154|153|154|161|160|161|160|159|159|155||163|150|150|150|150|150|150|147|157|147|157|155||||148|149|164|148|164|169|162|166|160|159|160|150||158|155|158|137|146|135|144|150|152|147|158|151|154|145|151|142|150|157|157|153|146|159||167|153|157|155|160|165|178|174|179|174|168|||186|161||167|151|157|164|174|190|200|204|224|218||240|220|230|226|234|242|254|234|248|270|244||208|228|206|216|220|196|210|||198|202|198|195|206|206||200|196|210|200|200||||214|216||192|208||220||198|||||||198|197|||||||190|||198||||199||||||||||||200|||200|206|||||||||||||||||||220|210|200|||214|220|200|||220||200||199|||199|||190|190|197|199|188|164|210||198|198|212|212|200|212|199|210|214|206||199|224|170||175||170|171|167|168|180||||||
06364|1096062|/equities/arkadia-digital|JKSE|340||340|340|338||314|338|382||384|384|370|390|396|416|428|442|440|387|387|||387||388|390|391|391|||||||390|390|390|390|||390||||||390||||||||||390||||390||390|||390||||||390||||||||||||390|390||392|||392|400|360|355||||355||341|341||340|344||342|||||341|341||||||||341|||||340|340||||340||340|341||340|340|||||340||340|||||||340|340|||340|340||340|340|340||340|340||340|340|340|340|340||||||340|||340|340|340|340|||340|340|340|340||340|340|340|340|340|340|340||340|340|340|340|340|340|340|340|340||340|340|398||400|402||404|340|340|340|340|340|340|340|340||340|340|340|340|340|||344|340|340|||340||340|340|||340||340|||340||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|71||73|72|73|74|73|73|72|72|72|73|74|73|73|72|72|72|73|73|74|73|77|74|73|73|72|71|72||||72|75|80|74|78|80|80|82|87|91|92|95|96|103|111|87|89|93|96|89|99|96|98|96|101|95|95|102|109|115|115|108|114|120|129|137|147|149|160|177|195|196|210|224|240|258|276|||296|340||288|||||||||||||||||||||||310|330||330|350|400|350|360|390|430|440|460|494|530|565|565|605|650|705|745|800|860|920|985|1060|1130|1210||1210|1210|1235||1300||||||||||||||||||1395|||||||||1495|||||1450||||||1400||||||||1550||1465|1560|1650|1680|1770|1430|1420|1500|1550|1700|1665|1795|1775|1785|1795|1800|1650|1965|1990|1990|1940|1965|1965|1965|1955|1950|1900|1890|1925|1935|1970|1995|2000|2030|1995|1990|1995|1990|1990|1995|1985|2010|2000|2010|2020|2020|2050|2030|2050|2110|2000|2120|2120|2120|2120|2120|2080|2050|2090||||||
06366|1122744|/equities/armada-berjaya|JKSE|100.181||101.879|96.785|93.389|92.54|90.842|89.993|94.238|90.842|93.389|87.446|93.389|88.295|94.238|94.238|95.936|96.785|95.087|99.332|96.785|89.993|84.05|92.54|93.389|89.144|95.936|97.634|101.879||||89.144|89.993|98.483|93.389|82.352|77.258|82.352|91.691|99.332|81.503|62.825|62.825|67.919|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|59.43|57.732|58.581|56.034|55.185|54.336|55.185|55.185|56.034|60.279|57.732|63.674|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|67.07|61.127|58.581|60.279|61.976||62.825|66.221|73.862|58.581|62.825|62.825|66.221|67.07|65.372|67.919|67.919|69.617|69.617|71.315|78.107|67.919|67.07|67.919|68.768|66.221|67.07|70.466|61.127|49.242|54.336|49.242|47.544|46.695|49.242|48.393|47.544|48.393|50.091|48.393|49.242|51.789|52.638|50.94|51.789|52.638|55.185|50.94|49.242||49.242|48.393|52.638|44.997||||46.695|46.695|46.695|44.148|47.544|49.242|50.94|49.242|48.393||48.393|50.94|47.544||48.393|46.695|48.393|50.091|47.544|47.544|44.997|45.846|46.695|44.997|46.695|46.695|46.695|44.997||44.997|46.695|49.242|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|65.372|67.07|67.919|58.581|62.825|60.279|64.523|66.221|66.221|65.372|68.768|66.221|67.919|68.768|69.617|69.617|73.013|62.825|72.164|71.315|64.523|75.56|75.56|69.617|60.279|64.523|66.221|63.674|63.674|71.315|75.56|75.56|76.409|72.164|68.768|69.617|69.617|69.617|68.768|61.976|67.919|68.768|68.768|68.768||||||
06368|101297|/equities/arthavest-tbk|JKSE|300||306|320|286||||286|308||||308|||310|310|306|308|290|308|310|274|274|272|270|310|272||||272|280|280|280|298|||300|300|292|||308|310|292|294|334|332|332|336|360|282|300|310|334|334|320|282|286|286|||324|338|320|302|278|298|||||298|284|290|350|294|||314|286||284|282|286|266|304|||300|300|304||304||302|306|326||364||344|344|368|356|346|324|324|358|304|314|360|320|320|368|318|358|360|398|400|||400|358|358|282|296|318|338|356|382||410|||||410|408|410|438|||||340|356|||||||||376||||||||||||||372||||||372|||||||||||400||||428||||||||||434||||||||||454||454|394|404|310|310|310|360|360|342|300|||300|||340|340|340|330|330|320|||418|||420||422|426|430|||||||
06369|101298|/equities/arwana-citramu|JKSE|540||540|535|545|545|550|585|550|535|520|520|525|540|520|530|510|520|530|525|535|540|550|515|500|510|496|505|498||||505|500|500|490|500|472|460|460|462|458|458|456|454|452|450|452|448|446|446|442|446|446|444|448|442|456|460|436|436|440|440|434|438|438|438|444|442|438|446|444|448|450|452|442|440|438|442|||442|440||440|446|450|420|420|420|408|418|422|422||424|420|428|434|440|440|436|444|450|428|402|370|370|370|372|370|372|374|374|380|384|382|386|384|382|382|382|382|380|382|382|382|384|386|388|388|388|388|388|390|390|394|394||394|398|398|398||||400|398|398|398|398|398|400|404|400||406|404|406||412|416|420|416|372|378|372|378|370|380|368|354|354|350||346|348|348|348|346|340|346|348|348|348|346||348|348|352|350|348|354|370|400|422|430|438|432|428|432|428|434|428|440|440|440|432|426|450|448|454|456|460|460|456|458|460|474|460|452|430|430|430|430|428|428|428|428|432|430|430|430|428|420|422|418|428|436|436|434|442|440|436|440|434||||||
06370|101302|/equities/asahimas-flat|JKSE|2930||2820|2770|2770|2740|2720|2700|2700|2700|2700|2690|2640|2600|2530|2520|2500|2500|2500|2500|2500|2480|2400|2540|2550|2550|2530|2380|2390||||2390||2390|2500||2500|2500|2540|2500|2500|2500|2540|2500|2330|||||2360||2330||2450||||2450|2450|2450|2350|||2310|2490|2490||2500|2500||2560|2550|2550|2560|2620|2650||2640||||||2630|2650||2720|2830||2900||2970|2700||2680||2860|2860|2860|2900|2900|2900|2900|2730|2900|2740|2680|2750|2600|2600|2520|2660|2860|3070|3250|3300|3300||3280||||3300|3210||3350|3120|3320|2890|2950|3000|3100|3120|3100|3110|3120|3110||3120|3000|3200|3200||||3050|3050|||||2950||||3180|2840|2930||2930|||2940||2900|2600||2600|2600||2500|2750|2530||2600|2350|2280|2300|2330||2330|2500|2450|2520|2850||2570|2850|2800|2950|3050||||3200|2790||2790||||2800|2900||3000||||3260|3300|3210|3300||3300|3420|3210|3300|3180|3210|3300|3300|3300|3330|3330||3390|3390|3300|3330|3340|3310|3300|3340|3400|3400|3390|3420|3510|3690|3700|3690|3700|3600|3600|3430||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|1455||1450|1410|1390|1355|1330|1305|1320|1300|1300|1300|1300|1300|1300|1300|1245|1235|1220|1215|1225|1200|1200|1170|1155|1145|1140|1125|1130||||1115|1095|1105|1050|1055|1055|1060|1085|1060|1050|1035|1025|1025|1020|1020|1020|1020|1050|1045|1035|1035|1020|1020|1035|1035|1035|1050|1035|1035|1035|1025|1025|1010|1050|1050|1050|1060|1060|1060||||1035|1065|1040|1040|1025|||975|975||995|995|995|995|995|995||975|990|985||995|997.5|1005|1025|1025|1055|1080|1075|1075|1075|1030||1075|1000|987.5|1000||987.5|1000|992.5|995|995|987.5|980|980|980|990|990|990|990|980|990|980|990|990|987.5|980|987.5|990|990|990|990|992.5||992.5|997.5|997.5|997.5||||1040|997.5|1005|1000|1015|1010|1015|1045|1050||1045|1065|1070|||1070|1105|1045|1075|1065||1065|1060|1070|1125|1085|1085|1090||1095|1090|1100|1070|1170|1170|1180|1190|1200|1085|1095||||1160||1120|1280|1200|1000|1045|1085|1095|1120|1135|1140|1150|1145|1125|1155|1155|1160|1160|1170|1170|1170|1160|1170|1180|1185|1185|1185|1180|1235|1230|1255|1290|1320|1350|1375|1375|1365|1365|1355|1335|1405|1365|1370|1365|1390|1500|1705|1250||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|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|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|51|50|50|51|51|51|52|52|52|53|54|55|55|61|61|60|59|53|53|52|52|53|50|50|54|62|62|61|63|61|53|63|61|62|60||||||
06373|101208|/equities/apac-citra-cen|JKSE|60||52|55||55|54|54|53|54|54|55|55|51|50|50|50|52|52|50|52|51|52|51|51|52|52|53|53||||55|50|51|53|53|50|50|53|51||52|53|51|53|53|56|55|52|52|51||51|||||50|50|50|50|50|52|54|54|50|50|50|50|51|59|51|59|55|55|56|58|59|||56|||57|54|54|55|55|51|54|52|55|56||55|55|57|50|51|54|54|58|54|54|51|51|52|54|54|53|52|54|50|53|50|53|||50|50|||50||50|53|56|55|54|56|51|59|62|55|60|55|50||55|55|62|52||||54|53|50|55|56|50|56|50|57||57|56|52||51||62|53|50|50|56|53|60|61|60|65|55|63||51|52|51|56|58|62|63||67|67|56||56|62|65|62|54|50|50|50|50|50||50|51|56|59|50|50|54|50|60|50|50|53|50|59|50|50|50|50|51|53|53|51|54|50|60|50||54|70|54|70|53|52|55|62|51||55|53|57|||57||54|52|56|56||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|434||438|438|474|498|444|448|456|460|478|482|478|490|470|480|||||498|500|510|490|||500||500|||||||||500|500||505|550|550|500||500|||500|||500||500|550|505|515|515|515|515|498|550|555|505||555|505||555|520|500|520|515|510|496|496|492|494|484|||515|560||510|496|510|510|510|490|505|505|510|515||510|510|510|492|500|505|505|510|555|555|515|515|515|500|515|550|500||480|500|484||486||||488||||490|490|456||||560||472|||480|480||||490|444||||480|434|432|432|432|434|432|444|436||436|432|432||432|432|434|434|454|440|430|452|432|432|434|450|434|434||420|434|434|434|450|440|464|430|430|420|420||420|438|420|420|420|420|418|420|426|426|440|444|426|440|444|426|426|426|428|430|468|430|434|464|468|434|464|434|470|474|454|438|442|456|392|386|384|390|388|396|384|388|388|396|382|388|382|382|376|380|388|384|378|386|370|358|368|392|396||||||
06375|101304|/equities/asiaplast-indu|JKSE|160||160|155|157|155|151|133|143|143|133|124|115|120|118|121|122|125|115|117|124|112|110|121|114|123|135|128|125||||118|118|103|114|117|113|113|122|116||126|110|114|97|100|100|100|104||107||104|109|103|109|101|108|109|105|98|105|102|105|109|112|117|114|114|114|113|117|110|115||119|119|119|||128|112||120|120|120|118|128|119|115|112|119|119||126|127|118||119|120|120|134|120|122|120|124|121|124|120|104|100|94|104|95|98|115|110|110|102|102|115|111|114|109|116|135|130|120|121|140|135|120|123|118|126|129|135||139|135|134|128||||128|140|140|135||137|135|||||125|127||118|112|86|90|103|103|||110|113|120|121|125|130||135|134|134|134|||134|||140||||||140||148|149||149|151|130|150||156|128|150||128|139|154|152|150|160|156|140|140|156||156|156|156|166|170|170|174|161|169|170|170|164|166|168|169|165|168|168|169|169|167|160|150|136|154|139|142|132|170|175|179||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|12000||12100|11900|11950|12100|12100|12325|11800|10900|10800|11050|11000|11025|10975|11000|11000|11200|11200|11100|10850|10825|10825|11000|10900|10700|10900|10600|10850||||10800|10500|10550|10800|10900|10875|10950|10950|11025|11100|11100|10950|10700|10400|10425|10600|10400|10700|10200|9800|9900|9975|9800|10050|10375|10500|10400|10900|10800|10925|11100|10600|9825|10500|11075|11425|11225|11200|11100|10450|10200|10175|10050|10075|9975|9975|10225|||10275|10275||10175|10175|10100|10100|9850|9750|9775|9725|9600|9650||9750|9400|9400|9475|9450|9525|9550|9525|9250|9025|8900|8625|8550|8550|8725|8675|8700|8700|8600|8500|8325|8275|8275|8425|8500|8700|8900|8750|8400|8550|8650|8525|8175|8300|8400|8600|8900|8450|8100|7800|7850|7400|7400||7225|7050|6850|6600||||6550|6375|6325|6175|6125|6250|6725|6400|6350||6450|6050|6100||6150|6050|5675|5600|5600|5725|5800|6450|6600|6450|6700|6750|6625|6450||6500|6625|6300|5575|5550|5325|5400|5400|5500|5500|4500||4400|4650|4750|5000|5550|5550|6275|6600|7400|8150|8200|9500|9800|9925|9700|9600|9800|10300|10525|10800|10575|10825|11150|11200|11250|11200|11125|11000|11625|11600|11525|12000|12175|12000|11275|11575|11800|11925|11750|11500|11600|12075|12425|12600|12350|12600|12900|12675|12525|13200|13700|13675|14000|13450|13400|13500|14100|14100|14550||||||
06377|101306|/equities/astra-graphia|JKSE|835||830|815|820|790|790|785|805|800|740|750|740|720|725|700|705|685|690|690|700|690|670|675|675|680|685|685|690||||690|690|695|700|695|690|705|715|720|730|735|740|735|730|725|725|730|735|725|725|725|730|705|710|725|740|745|735|730|725|720|695|670|715|735|735|735|740|750|740|745|765|780|750|745|745|730|||725|720||725|705|690|675|675|665|650|645|650|660||675|670|660|665|665|655|660|665|665|665|665|670|670|665|670|670|670|670|670|685|675|680|675|695|675|690|695|695|700|715|755|760|750|740|740|755|745|765|760|715|725|700|705||715|700|695|695||||705|695|675|690|685|715|700|695|675||700|750|740||750|710|745|800|810|780|780|805|815|820|850|850|835|840||815|855|885|790|760|795|815|755|730|765|665||605|670|650|670|705|730|830|810|890|925|930|950|960|950|925|925|915|910|915|925|925|930|930|940|935|985|960|950|980|955||950|950|940|950|950|950|960|965|940|930|970|995|1005|970|1000|1060|1010|1000|960|950|960|960|950|960|945|965|945|950||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|5800||5850|5800|5625|5725|5600|5425|5550|5650|5525|5825|5875|5725|5725|5750|5825|5950|5925|5900|5875|5850|5775|5800|5525|5500|5475|5450|5325||||5300|5400|5300|5200|5200|4990|4930|4740|4820|4710|4700|4790|4720|4640|4590|4650|4600|4630|4490|4560|4760|4870|4610|4620|4680|4600|4790|4840|4770|4850|4850|4780|4350|4560|5025|5025|5050|5100|5350|5300|5175|5325|5300|5375|5400|5325|5300|||5425|5325||5400|5450|5225|5175|5275|5225|5075|4970|4900|5100||5025|5175|5175|5075|5175|5300|5375|5100|5200|5300|5150|4990|4900|4850|4880|4930|4840|4900|4860|4880|4830|4800|4840|4900|4950|4840|4920|4890|4930|4830|4970|4990|4800|4800|4590|4840|5025|5100|5250|4780|4950|4750|4760||4520|4370|4350|3970||||3950|4000|3720|3590|3700|3820|3920|3760|3690||3610|3630|3750||3750|3770|3750|3670|3760|3700|3600|3710|3800|3680|3780|4000|3960|4090||3870|4000|4060|3920|3990|3670|3880|3880|4080|3650|3220||3570|3780|3890|4020|4290|4590|4770|4910|5000|5150|5100|5500|5950|6025|5900|5850|5700|5850|6100|6100|6000|6050|6275|6275|6175|6050|6150|5975|5975|6075|6300|6400|6550|6500|6450|6350|6275|6650|6775|6850|6675|6975|7000|7050|7025|7025|7100|7075|7125|7150|6975|6850|6900|6800|6700|6800|6900|6925|6925||||||
06379|101308|/equities/astra-otoparts|JKSE|1170||1150|1155|1175|1185|1205|1170|1210|1160|1150|1100|1040|1010|980|950|925|920|925|900|915|910|890|880|880|870|870|870|850||||875|875|885|880|875|870|875|880|870|850|850|855|850|850|840|830|835|840|825|830|825|825|820|830|830|850|860|855|870|865|875|855|815|870|885|885|885|880|900|890|870|905|915|905|885|895|920|||915|915||910|885|885|870|875|875|860|845|860|875||865|890|935|940|955|940|935|920|935|935|925|920|900|910|905|920|895|890|885|900|865|885|870|890|895|860|870|925|900|890|900|925|905|900|880|900|910|940|885|860|845|805|770||760|770|765|755||||755|750|740|740|740|745|755|750|765||770|770|775||775|765|775|780|800|795|800|820|835|805|825|840|820|820||825|850|840|785|780|770|760|755|780|770|665||620|660|665|720|790|845|895|965|995|1020|1010|1065|1070|1060|1040|1000|1025|1060|1075|1085|1070|1150|1160|1175|1185|1150|1155|1155|1160|1160|1160|1165|1180|1190|1185|1190|1185|1205|1220|1220|1220|1235|1245|1230|1245|1275|1255|1250|1260|1270|1260|1270|1265|1245|1250|1265|1275|1310|1250||||||
06380|101347|/equities/benakat-integr|JKSE|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||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||||50|50|50|50||50|50|50||50|50||||50|||50|||50|50|50|50|50|50|50|||50|50|50||50|50|50||50|50||50||50|50|||50||50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|||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||5600|5700|5975|5975|6125||||||||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|||6000|6000|||5750|||||||||||5750||||5750|||||5500||||||||||||5575||||||||||||||||||||||||||||||||||||||||5575||||5600|5600|||||||6975||6975|||||||||||||||||||6800|||||6800|||||||||7075||||||
06382|102978|/equities/asuransi-binta|JKSE|||302|302|302|302|302|310|312|324|310|332|318||318|318|318|322|320|324|330|310|310|310|310|310|312|330|306|||||312||310|302|302|308|304||292|302|338|338||362|||350|368|302|320|320|280|294|350|334|354|304|320|322|354|354|372|372|||390||390|360|302|300|270|268|||266|||264|272||270|288|298|254|256|264|280|280||||300|300||300|300|278|296|318|308|274||266|276|278|||276|278|284|300|324|310||||||||||||330|350|358|368|336|336|308|318|318|270|||250||250|||||||250||250||268||||||||266||||||||260|280|290|270|270||250||266|220|236||||252|270|290||310|298|290|202|214|228|||242|||||||||||240|||270|||256|256|||||256||298|298|||||280|260||212|212|286|288|232|284|300|300|304|||304||292|||304||||||
06383|101299|/equities/as-dayin-mitra|JKSE|900||900|900||900|900|890|895|900|900|900|905|900|915|910|910|920|920||900|890|860|900|900||925||935||||935|935|900||900||935|895|900|900|900|900|||||||||900|900||920|935|925|||910|900||920|920|920|920|905|900|905|945|905|900|910|910|930||925|935|||935|950|||||||950|950||||||930|910|960||920|930||930|930|930||930|950|970|970|920|920|910||905|940|905|905|905|905|910|910|905|955|1010|1015|970|995|1000|1020|990|940|||960|980|||1000|1070|||||||||||1115|910||||||||||910|910|915|||935|940||||||||940||955||955|||||||||950||950|||||995|1000|||990|1000|||||||||||1000|995||1000|1000|1000|1000|1000||||||1010|1000|1095|||1080|1095|1095|||1080|1050|1055|||1055|1015|1025|||1090||||||
06384|943651|/equities/as-jasa-tania|JKSE|99.5149||99.5149|95.6874|91.8599|91.8599|94.1564|92.6254|92.6254|95.6874|94.9219|95.6874|94.1564|91.0944|91.0944|93.3909|90.3289|94.1564|88.7979|93.3909|89.5634|89.5634|88.7979|90.3289|93.3909|91.8599|88.0324|91.8599|94.1564||||87.2669|89.5634|88.7979|90.3289|93.3909|84.9704|90.3289|92.6254|88.7979|87.2669|87.2669|86.5014|80.3774|85.7359|84.2049|84.9704|84.9704|87.2669|86.5014|86.5014|82.6739|85.7359|85.7359|88.0324|85.7359|80.3774|84.2049|85.7359|88.0324|90.3289|87.2669|90.3289|91.0944|88.7979|92.6254|91.8599|91.8599|95.6874|90.3289|87.2669|84.2049|84.9704|86.5014|87.2669|84.9704|87.2669|84.9704|||84.9704|84.2049||88.7979|90.3289|95.6874|95.6874|101.0459|95.6874|87.2669|97.2184|88.0324|92.6254||85.7359|94.9219|84.2049|91.8599|96.4529|91.8599|91.8599|79.6119|89.5634|88.7979|103.3424|95.6874|91.8599|95.6874|99.5149|94.1564||94.1564|93.3909|93.3909|99.5149|99.5149|104.8734|103.3424|107.1699|103.3424|102.5769|106.4044|97.2184||107.1699|103.3424|99.5149|99.5149|103.3424|111.7629|98.7494|89.5634|86.5014|88.0324|87.2669|109|108||110|110|119|110||||101|102|108|122|107|123|117|115|113||109|110|121||126|135|117|96|100|101|106|102|113|113|110|113|108|109||100|106|100|101|96|94|107|101|94|107|92||88|101|100|104|100|109|110|119|111|113|115|119|121|116|115|119|118|122|122|118|119|118|119|121|119|120|120|120|125|127|120|124|126|119|120|119|115|122|120|122|122|124|125|123|126|129|124|125|130|129|126|128|124|130|128|129|125|122|120||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|5000||4950||4950|4910|4910|4910|4910|4960|4910|4910|4910|4910|4880|4880|4900|4950||5000|5000|5000|5000|5000|5000|5000|5325||5325|||||||||||||5000|5400|5025|5675|4900|4900|||||||4910|4910||4960|||4960||4820||4900||5250|5475||||5500|5500|5850||6250|5775|5675|5675|5675|||5600|5150||5250|||5250|||5700|5700||5800||5800|5800|5875|5800|6625|6625|||6600|7000|6675|7000|7100|7000|6700|6750||6750||||7200|7200|6800||7200|6600|6200|6475|6075|5975|5950|5825|6000|5100||||5000||||||||4950|5000|||||||||||||||||||5125|5125||||||||||5500|||||||||||||||||5500||5500|5500||5600||5600|5600|5600|5600||5625|5625|5600|5650|5850|6125|6125|5850|5850||6100|5875|5850|5850|5850|5850|5850|5800||5800|5800|5800|5800||5800|||5800|5800|||5800|||||6000|||6000|6000|6000|6025|6450|6000||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|200||155|143|134|134|138|134|136|138|139|137|138|139|140|140|138|140|140|139|139|140|148|143|148|139|145|135|145||||144|139|141|136|141|144|140|145|143|141|142|145|140|142|144|144|134|136|144|152|166|175|185|185|178|170|171|133|123|148|139|149|149|150|155|165|155|147|157|168|181|173|185|174|183|177|202|||202|202||190|202|191|198|194|200|194|198|194|218||198|200|210|194|196|206|230|190|192|206|252|194|193|208|240|222|194|183|204|202|193|197|175|176|175|190|||198|170|165|176|188|198|208|222|254|208|152|163|174|184|199||170|178|188|200||||166|175|189|202|216|232|204|218|232||248|268|222||238|256|212|226|242|276|276|314|238|312|284|282|332|312||310|296|310|330|330|374|374|442|466|378|374||376|434|500|440|470|464|555|570||580|482|466||498|460|550|540|500||605|600|550|635|695|630||780|||780|810|740|840|||845|||||825|||760||580|780|680|740|760|760|820||800|810|820|830||||||||
06387|101309|/equities/asuransi-mitra|JKSE|1030||1035|1035|1050|1070|1075|1070|1075|1085|1090|1090|1090|1080|1080|1080|1075|1070|1060|1060|1065|1080|1075|1080|1075|1070|1065|1065|1075||||1075|1055|1055|1050|1050|1050|1055|1050|1055|1050|1050|1050|1055|1050|1050|1045|1035|1040|1035|1035||||1035||||||1040|1050|1035|1025|1050|1065|1080|1080|1090|1095|1105|1140|1145|1150|1125|1140|1140|1150|||1165|1175||1180|1185|1180|1180|1170|1185|1170|1165|1160|1165||1150|1155|1165|1155|1160|1160|1160|1150|1150|1150|1170|1180|1215|1220|1220|1225|1215|1215|1205|1200|1215|1225|1155|1115|1115|1115|1085|1085|1085|1080|1075|1075|1070|1070|1065|1070|1075|1085|1080|1085|1100|1095|1095||1090|1090|1085|1085||||1095|1085|1085|1090|1100|1100|1110|1105|1110||1125|1125|1145||1130|1125|1140|1155|1180|1185|1175|1180|1185|1175|1170|1175|1175|1170||1175|1185|1190|1190|1190|1185|1220|1200|1210|1040|995||950|1045|995|1000|1005|1070|1060|1100|1150|1150|1150|1185|1215|1190|1240|1235|1250|1260|1270|1285|1295|1300|1300|1305|1300|1300|1305|1310|1315|1325|1335|1340|1345|1345|1345|1340|1350|1295|1280|1280|1285|1285|1295|1295|1295|1300|1285|1280|1270|1270|1245|1240|1240|1240|1235|1225|1235|1240|1265||||||
06388|101301|/equities/as-ramayana|JKSE|400||402.381|404.7619||404.7619|395.2381|400|398.8095|400|404.7619|404.7619|404.7619|404.7619|409.5238|414.2857|390.4762|403.5714|421.4286||||423.8095|404.7619|411.9048|||410.7143|402.381||||404.7619||410.7143||410.7143|408.3333||||||||||410.7143|||||||||||410.7143||410.7143|411.9048|411.9048|411.9048|402.381|411.9048|413.0952|421.4286|419.0476|425|426.1905|426.1905|425|405.9524|388.0952|384.6155|384.6155||384.6155|||384.6155|366.3005||380.9525|375.458|375.458|375.458|393.773|364.469|364.469|347.9855|364.469|366.3005||364.469|364.469||364.469|364.469|364.469|||366.3005|368.132|371.795|366.3005|358.9745|||364.469|364.469|365.3847|362.6375|362.6375|363.5533|362.6375|353.48|363.5533||||||363.5533|||339.7437|326.9232|346.154|329.6704|339.7437|343.4067||366.3005|347.9855|322.3444|331.502||331.502|346.154|326.0074|338.828||||338.828|357.143||||365.3847|||364.469||341.5752|||||||||||341.5752||||342.491|346.154|347.9855||353.48||347.9855|358.9745|347.9855|358.9745|361.7217||338.828|344.3225|329.6704||329.6704|340.6595||366.3005|375.458|375.458|375.458|336.9965|365.3847||365.3847||365.3847|334.2492||||||||369.9635|337.9122||364.469|364.469|||||||||||||||||369.9635||364.469|366.3005|366.3005||||368.132|||368.132|||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|2050||1775|1710|1735|1710|1620|1620|1660|1620|1620|1630|1635|1620|1735|1635|1400|1420|1440|1440|1450|1460|1350|1335|1340|1385|1300|1325|1350||||1315|1300|1270|1285|1280|1280|1330|1300|1305|1400|1420|1370|1420|1390|1340|1360|1300|1345|1350|1295|1450|1390|1490|1675|1360|1400|1300|1300|1405|1500|1555|1575|1560|1620|1800|1935|2080|1950|2210|2310|2480|2270|2440|2510|2420|2500|2550|||2600|2550||2540|2550|2440|2450|2310|2420|2600|2700|2690|2660||2660|2750|2740|2750|2610|2690|2600|2670|2700|2620|2650|2650|2630|2670|2710|2770|2780|2820|2800|2700||2700|2750|2680|2700|2770|2700|2600|2690|2620|2730|2800|2770|2780|2880|2700|2660|2800|2900|2760|2760|2720|2700||2850|2610|2610|2790||||2800|2670|2770|2800|2880|2810|2900|3000|3010||3120|3160|3150||3150|2900|3110||3120|2960|2960|3030|3030|3250|3250|3250||3250||3200|3190|3190|3030||3240||3240|||3250||3260|3260|3210|3250||||||||3390|3390|3390|3390|3400|3400|3410|3410|3420|3420|3440|3440|3450|3450|3450|3450|3450|3450|3450|3450|3460|3470||3480|3480|3450|3350|3400|3410|3420|3420|3440|3440|3420|3420|3420|3440|3450|3450|3450||3450|3450|3450|3420|3300|3300|3450||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|278||276|||298|300|264|280||252|272|280|262|264|280|280|280|280|280|294|262|260|280|284|264|264|272|300||||288|296||296|300|300|270|290||304|302|310|290|278|278|260||260|256|272|272|260|262|254|280|280|270|228|228|230|230|264|272|258|218|232|244|246|250||264|264|248|266|244|260|268|||258|260||262|242|250|246|246|264|242||244|268||250|250|246|242|256|272|250|268|260|280|284|286|246|254|268|268|280|296|264|264|264|264|264|316|316|316|312|312|314|322|340|330|352|396||416|396||398|||||||||||||||||||||||||||||||||400|||378|408|||410|||362|270||284|||284|282|296|296||334|336|360|||370||390|384|384|378|380|382|372|380|382|352|368|354|374|372|354|372|||380|372|390|390||398|302|400|402|400|400|400|400|352|340|274|272|370|358|320|380|390|390|362|342|302|338|310|320|310|310||310|312||||||
06391|101310|/equities/atlas-resource|JKSE|432||432|434|444|448|450|450|456|476|476|476|480|490|505|500|498|478|478|500|510|510|545|424|426|444||446|416||||||||446||448|||440|440|||440|440|440|438|430|424|430|434|424|424|432|430|434|434|444|430|430|430|430|440|450|430|430|430|422|432|||436|450|470|418|446|432|||430|428||420||450|464|464|464|468|494|496|500||510|515|550|545|550|510|510|496|486|510|525|530|486|486|500|500|520|510|590|550|545|510|505|515|545|560|540|540|570|575|575|575|580|580|700|640|725|690|690|690|690|690|680||680|685|605|605||||560|565|580|625|565||560|580|685||650|695|695||675|675|670|670|670|650|625||||||560|||||600|550|595|695|615|600|540|615|620||620|615|600|600|605|605|600|600||610|625||635|590|615|555|685|735||735||690|735||||||||690|735|||730||740||||||600|||||||730||730|720|||||715|715||||||
06392|101210|/equities/austindo-nusan|JKSE|705||695|690|655|650|650|660|635|635|630|670|650|605|635|645|705|710|720|760|745|600|585|560|570|580|690|560|590||||555|560|560|510||505|510|510||505||480|510|505|||500|492|||490||500|530|550|560|560|550|468|460|480|515|500|530|530|525|||520|540|||515|555||550|480|||486|520||515|515|515|545|545|520|545|570||||545|585|620|650|600|630|590|590|530|530|540|496|484|525|535||565|550|496|520|540|478|458|482|488|505|520|535|580|580|750|510|486|482|480|520|520|500|480||430|450|412||450|408|446|500||||500|500|488|488|500|500|500|488|500||490|500|500||500|500|500|500||500|500|525||520||||515|||515|515|515||535|570||610|700|||||||||700|700||||695||700||680|700|720|765||795||800|||||795|840|840|880|855|||||860||865|||865|870|||870|||875|875|865|860|840|880|910||950|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|111||109|106|97|100|102|105|106|103|102|93|89|85|85|84|83|83|86|82|78|78|77|78|78|75|76|79|76||||74|73|77|77|77|77|74|77|79|79|79|75|74|73|72|77|80|80|80|80|80|80|80|81|87|90|95|89|91|98|87|90|82|94|99|101|100|93|98|75|62|62|60|63|63|64|58|||58|57||59|55|59|59|60|61|61|62|61|61||63|62|63|63|63|65|62|63|59|59|60|60|60|59|59|60|59|59|59|59|59|59|60|60|61|61|61|61|60|60|58|59|59|57|56|56|58|60|52|51|50|50|50||51|51|50|50||||50|50|50|50|51|51|51|52|52||52|52|52||52|51|52|52|54|53|53|54|55|56|58|56|57|52||51|51|54|51|51|50|51|52|54|52|50||50|55|50|51|59|54|62|65|69|73|66|72|76|79|75|74|59|66|81|84|87|87|90|91|90|88|90|90|94|94|95|95|94|94|94|92|91|96|99|99|102|100|99|100|98|101|103|103|101|104|105|104|105|103|106|106|104|103|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|158||155|154|156|156|156|151|150|149|148|149|151|149|148|150|148|149|151|149|150|147|153|158|154|145|152|156|158||||149|159|156|159|157|157|162|162|161|160|161|160|160|167|163|167|159|160|168|168|168|167|165|171|170|168|166|166|165|170|166|162|157|162|169|168|161|159|159|158|154|158|159|155|158|162|159|||159|168||162|165|163|167|166|160|174|170|174|174||174|175|173|173|164|165|165|160|170|172|175|160|157|160|160|156|163|165|167|161|174|166|169|169|169|161|172|172|165|175|175|176|165|168|168|174|168|174|177|180|190|168|168||178|187|147|155||||159|159|151|149|135|142|140|138|138||140|139|130||130|155|144|135|132|156|157|132|140|136|141|142|135|145||142|141|150|160|164|150|140|141|160|160|176||158|162|126|150|155|160|178|178|200|216|190|220|222|226|212|228|224|206|240|240|240|240|236|234|238|238|222|242|252|268|260|254|262|270|268|260|286|288|256|276|266|280|270|270|280|290|284|294|280|268|280|292|296|304|304|308|320|312|332||||||
06398|102131|/equities/bali-towerindo|JKSE|820||850|830|850|890|850|900|930|1000|1000|1015|1090|1000|935|900|900|935|850|915|930|950|995|995|985|990|995|925|990||||985|950|930|930|930|||930|930|1000||||900|910|860||920|960|1000|950|900|900|815|875|||||||||830|||||885||895|890||||820||||855|830||855|855|855||880||880|880|835|890||890||805||810|850|810|840|860|840||890|830|890|840||890|840|840|890|840|795|800|825|850|860|840|900|900|900|925||900|900|870|930|950|930|935|935|960|920|880||890|875|940|950||||865|925|895||945|900|950|975|850||900|850|850||850|750|725|630|615|615|600|645|650|620|620|||655||665|640|645|670|700|650|650|650|600|630|630||630|655|660||590|610|630|715|760|760|650|725||795|755|725|730|730|930|805|930|810||||1065|975|950|980|915|915|940|830|865|800|835|800|970|1050|1000|1065|1000|990|900|815|||855|815|810|810|835|840|900|900|935|870|935|1100||||||
06399|943645|/equities/bank-agris-pt|JKSE|112.13||112.13|112.13|114.23|113.53|113.53|109.32|112.83|113.53|112.13|119.14|112.13|113.53|112.13|119.14|113.53|114.23|108.62|105.82|116.33|114.23|114.23|119.14|107.22|111.43|112.13|110.02|128.25||||119.84|109.32|114.93|123.34|125.44|114.23|129.65|133.85|124.04|124.74|125.44|124.74|118.43|126.14|128.95|124.04|125.44|126.14|126.14|126.14|124.74|128.25|129.65|122.64|120.54|124.74|126.14|126.14|126.14|127.54|133.15|127.54|129.65|135.25|127.54|126.14|137.36|137.36|140.16|133.15|135.25|129.65|135.95|137.36|131.05|133.85|128.25|||126.14|112.83||110.02|108.62|104.42|99.51|108.62|102.32|99.51|99.51|98.11|108.62||105.12|121.24|102.32|73.58|70.78|72.18|70.78|73.58|71.48|74.28|72.88|72.18|68.68|70.08|73.24|73.24|74.71|78.37|71.78|69.58|68.85|68.85|71.04|73.97|73.24|78.37|74.71|71.04|70.31|71.78|73.97|73.24|74.71|73.24|75.44|76.17|76.9|82.03|79.1|105|102|103|103||106|104|111|111||||120|106|106|112|109|109|109|111|105||104|115|103||110|114|118|120|122|128|140|130|134|151|140|138|140|129||138|146|146|148|130|131|142|145|155|155|150||155|130|140|||120|135|136|130|148||146|140|147|138|154||156|145|142|150|165|150|150|152|148|161|146|160|154|150|150|150|143|148||148|150|146|150|158|163|158|158|160|159|160|158|152|158|161|155|151|158|141|141|140|160|135||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE|202.67||204.02|205.36|202.67|209.38|210.73|205.36|216.1|218.78|216.1|216.1|216.1|216.1|217.44|217.44|216.1|216.1|210.73|201.33|220.12|204.02|201.33|201.33|201.33|300|300|306|304||||304|300|302|300|308|298|300|292|292|298|302|294|296|298|296|298|300|304|300|300|300|308|292|310|304|302|310|322|320|338|352|330|314|340|348|356|350|350|354|362|360|362|362|362|362|370|364|||362|350||356|368|374|378|370|364|366|366|350|374||376|434|332|342|360|376|374|376|378|376|392|414|412|392|390|400|464|496|396|308|292|292|288|300|304|312|328|332|320|340|340|348|338|350|330|330|342|294|270|236|226|216|200||175|165|163|170||||170|164|170|189|168|167|170|179|175||173|170|171||181|156|160|164|160|162|170|170|176|175|180|182|171|193||185|185|199|181|190|190|193|206|186|186|176||199|157|170|180|204|204|216|228|252|266|252|268|280|280|244|220|216|232|270|282|296|300|310|318|304|346|370|370|382|400|420|424|430|440|430|408|432|460|486|505|480|510|496|494|590|480|340|470|650|585|464|420|360|260|||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|68||71|69|68|69|63|63|67|66|67|67|67|67|67|69|66|69|67|69|67|74|70|68|63|63|60|57|52||||54|54|53|53|55|53|51|51|54|53|51|50|52|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|51|51|50|50|51|50|50|51|51|51|50|50|50|50|51|51|50|||51|50||51|51|51|50|51|52|51|50|51|51||51|51|51|51|52|51|51|51|51|51|50|51|51|51|51|51|51|51|51|50|50|51|50|51|51|51|51|51|51|51|51|52|51|50|51|51|51|53|51|51|52|51|51||50|51|50|50||||51|50|50|52|52|51|54|55|57||51|50|50||50||50|50|50|50|51|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50||50||50|50||50|50|50|50||50|50|50|50|50||50|50|50|51|51|51|51|50|50|50|52|50|51|51|51|51|51|53|55|55|56|58|57|50|58|60|62|61|62|62|61|63|63|61|63|63|62|63|63|63|61||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|2910.8999||3126.6001|3333.8999|2745.1001|2421.6001|2405.1001|2405.1001|2454.8|2413.3|2446.5|2405.1001|2421.6001|2429.8999|2413.3|2421.6001|2413.3|2405.1001|2405.1001|2421.6001|2421.6001|2429.8999|2405.1001|2479.7|2413.3|2446.5|2405.1001|2405.1001|2363.6001||||2322.1001|2239.2|2239.2|2239.2|2239.2|2156.3|2247.5|2264.1001|2288.8999|2305.5|2305.5|2322.1001|2322.1001|2330.3999|2355.3|2347|2347|2363.6001|2363.6001|2363.6001|2371.8999|2380.2|2338.7|2355.3|2371.8999|2388.5|2380.2|2388.5|2380.2|2363.6001|2330.3999|2222.6001|2230.8999|2239.2|2280.7|2305.5|2305.5|2280.7|2288.8999|2313.8|2197.7|2123.1001|2114.8|2189.3999|2197.7|2197.7|2206|||2214.3|2189.3999||2197.7|2255.77|2255.77|2280.6499|2272.3601|2280.6499|2272.3601|2280.6499|2272.3601|2322.1201||2297.24|2305.53|2330.4099|2313.8301|2313.8301|2239.1899|2305.53|2322.1201|2313.8301|2355.29|2363.5901|2322.1201|2405.05|2471.3999|2463.1101|2280.6499|2405.05|2421.6399||2322.1201|1874.28|1492.79|1243.99|1115.45|1144.474|1123.741|1123.741|1119.594|1127.887|1086.421|1049.101|1044.955|1044.955|1090.568|986.902|841.769|825.182|812.742|829.329|729.81|746.396|729.81|746.396||746.396|746.396|746.396|746.396||||742.249|704.93|746.396|729.81|729.81|725.663|721.516|721.516|746.396||709.076|721.516|704.93||704.93|713.223|725.663|729.81|750.543|771.276|746.396|767.129|787.863|812.742|771.276|870.795|659.317|704.93||754.689|808.596|866.649|986.902|1020.075|945.435|758.836|543.21|408.03|391.812|423.007||442.972|311.952|257.049|275.766|311.952|314.448|336.908|386.821|386.821|400.547|399.299|390.564|418.016|393.06|399.299|405.538|380.582|424.255|424.255|426.75|436.733|436.733|467.928|455.45|446.715|424.255|425.503|425.503|424.255|436.733|436.733|424.255|424.255|430.494|436.733|436.733|436.733|461.689|431.742|411.777|512.849|410.529|405.538|399.299|368.103|361.864|361.864|361.864|361.864|355.625|358.121|368.103|358.121|358.121|355.625|355.625|386.821|386.821|399.299||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|732.803||746.717|710.207|691.879|714.789|714.789|705.625|691.879|691.879|687.297|714.789|691.879|696.461|710.207|687.297|696.461|705.625|696.461|687.297|705.625|710.896|734.913|720.503|730.109|739.716|720.503|706.093|720.503||||706.093|677.272|686.879|672.469|672.469|662.862|677.272|667.666|667.666|696.486|701.289|672.469|682.076|677.272|667.666|653.256|677.272|653.256|667.666|634.042|605.222|595.615|586.009|576.402|547.582|533.172|561.992|561.992|581.205|662.862|691.683|653.256|701.289|802.16|768.536|624.436|576.402|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|1433.7||1443.5|1428.8|1463|1419.1|1428.8|1360.6|1443.5|1341|1341|1355.7|1311.8|1321.5|1321.5|1326.4|1315|1295|1315|1275|1280|1265|1240|1250|1270|1180|1190|1220|1245||||1250|1195|1210|1395|1550|1405|1440|1250|1600|1205|920|870|865|855|835|860|790|800|760|750|765|785|735|740|790|790|880|855|880|910|930|880|810|900|955|970|985|960|980|985|970|975|955|875|720|745|605|||605|590||585|605|570|565|550|565|555|540|515|540||550|595|480|486|490|486|486|474|488|492|496|492|484|482|440|440|452|408|322|308|308|312|310|308|312|314|306|308|316|316|316|322|306|312|292|304|316|330|324|316|320|326|300||300|310|292|290||||288|276|254|262|284|230|248|250|270||260|206|196||191|190|195|194|193|198|192|196|204|195|198|204|202|192||195|204|210|196|195|185|196|190|194|164|136||136|155|161|161|185|195|212|214|236|244|214|230|260|208|202|206|224|232|258|278|286|300|304|302|308|304|302|306|312|316|316|324|316|314|312|306|310|314|320|316|302|316|308|318|320|324|320|320|320|320|322|316|318|312|318|324|328|334|330||||||
06405|101318|/equities/bank-bukopin|JKSE|255.78||252.89|244.22|235.55|248.56|200.87|197.98|208.09|206.65|200.87|205.2|205.2|199.42|200.87|193.64|189.31|187.86|187.86|183.53|187.86|195.09|177.75|177.75|177.75|173.41|174.86|176.3|176.3||||179.19|180.64|183.53|179.19|179.19|180.64|177.75|173.41|182.08|186.42|182.08|157.52|151.74|156.07|156.07|157.52|154.63|160.41|153.18|157.52|161.85|163.3|156.07|158.96|171.97|174.86|186.42|183.53|189.31|182.08|187.86|186.42|169.08|186.42|195.09|206.65|202.31|199.42|206.65|206.65|205.2|213.87|206.65|213.87|190.75|186.42|144.51|||143.79|143.79||142.34|143.79|143.06|147.4|140.9|132.95|128.61|130.06|124.28|132.95||132.95|132.23|134.39|130.06|129.34|129.34|130.78|130.78|130.78|130.78|130.78|131.5|132.23|135.84|132.23|135.12|131.53|130.81|132.24|132.24|133.67|132.96|139.39|129.38|131.53|132.24|134.39|137.25|129.38|133.67|141.53|144.39|142.96|137.25|127.24|115.8|115.8|132.24|117.23|114.37|117.95|109.37|106.51||110.08|105.08|108.65|105.79||||107.22|118.66|89.35|91.5|92.93|93.64|96.5|97.22|100.07||105.08|95.07|85.06||82.92|84.35|82.92|82.92|82.92|83.63|81.49|84.35|85.78|82.92|84.35|87.21|83.63|84.35||84.35|90.78|94.36|84.35|82.2|69.34|71.48|69.34|70.05|66.48|60.04||60.76|62.9|67.91|72.91|77.92|78.63|88.64|94.36|100.79|110.8|107.22|116.52|123.66|127.24|117.23|117.23|117.23|130.81|137.96|135.82|144.39|148.68|154.4|155.83|145.82|144.39|144.39|144.39|148.68|150.11|147.25|150.11|148.68|152.97|154.4|160.12|157.26|162.98|168.7|164.41|162.98|165.84|164.41|164.41|172.99|171.56|175.85|177.28|178.71|184.42|178.71|181.56|182.99|185.85|168.7|164.41|170.13|174.42|160.12||||||
06406|101211|/equities/bank-bumi-arta|JKSE|344.15||342.4|335.37|330.11|331.86|330.11|335.37|337.13|337.13|337.13|333.62|333.62|330.11|319.57|326.6|317.82|323.08|326.6|328.35|333.62|333.62|321.33|324.84|321.33|312.55|312.55|310.79|310.79||||309.04|310.79|312.55|314.3|316.06|316.06|319.57|319.57|324.84|326.6|324.84|317.82|316.06|307.28|303.77|298.5|293.23|293.23|291.48|293.23|291.48|286.21|291.48|284.45|286.21|286.21|286.21|282.7|282.7|280.94|280.94|280.94|280.94|272.16|286.21|286.21|287.97|280.94|277.43|275.67|272.16|284.45|286.21|280.94|282.7|280.94|277.43|||275.67|275.67||270.41|275.67|270.41|273.92|270.41|268.65|268.65|268.65|265.14|272.16||266.89|265.14|268.65|263.38|263.38|263.38|261.63|258.12|258.12|256.36|254.6|252.85|254.6|259.87|252.85|254.6|249.34|254.6|254.6|252.85|252.85|254.6|252.85|254.6|252.85|252.85|251.09|252.85|252.85|252.85|249.34|254.6|256.36|249.34|252.85|252.85|247.58|258.12|256.36|252.85|290|290|288||290|282|288|288||||280|278|284|282|282|282|288|286|288||278|282|278||274|278|272|282|276|288|272|286|284|278|284|270|276|280||282|286|286|288|274|276|278|262|260|290|278||270|270|252|274|270|268|270|270|290|300|300|304|308|300|302|304|302|300|308|310|310|312|316|314|318|314|316|312|314|312|310|314|314|312|312|308|314|318|316|316|320|318|320|316|318|316|320|320|322|322|318|318|314|316|320|314|316|316|320||||||
06407|101319|/equities/bank-capital-i|JKSE|404||402|398|402|402|422|404|396||410||398||396|||396|396|396|396|396|398|398|398|398|398||398|||||400|398|400|398|400|398|||400|398|398||398|398||||||400|398|398||||398|398||398|||398|398|398|398|410|398|400|400|398|410|398|400|400|390|400|||400|400||404|400|400|400|400|400|400|404|410|418||338|290|292|294|314|336|330|352|368|372|352|374|356|360|378|378|362|364|390|372|408|410|400|398|412|412|404|398|408|410|404|406|418|406|404|396|404|394|418|410|404|388|418||396|402|392|410||||404|400|402|400|418|418|414|402|418||416|412|408||410|420|410|400|402|402|400|410|402|400|450|396|392|400||400|420|410|420|420|420|560|450|450|450|430||428|430|448||420|480|500|500|440|422|350|350|350|348|264|346||||||350|350|344|262|||280||310|310||||310|244|310|354|316||308|308|310|308|308|310|312|310|310|310|308|310|308|308|308|308|304|300|300||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|6590||6520|6500|6460|6500|6460|6220|6385|6480|6350|6580|6600|6600|6640|6520|6550|6500|6485|6420|6410|6540|6395|6300|6160|5900|5900|5840|5760||||5815|5725|5840|5740|5860|5880|5750|5785|5875|5840|5840|5840|5750|5790|5600|5630|5515|5560|5485|5565|5575|5650|5480|5430|5450|5520|5640|5700|5750|5860|6040|6000|5800|6220|6300|6285|6335|6450|6465|6520|6280|6500|6560|6365|6385|6320|6340|||6360|6405||6300|6260|6175|6140|6180|6265|6215|6200|6155|6220||6135|6185|6120|6100|6200|6180|6210|6100|6120|6135|6150|6200|6175|6230|6100|6210|5990|5940|5860|5870|5775|5700|5700|5640|5720|5700|5650|5570|5595|5600|5720|5800|5580|5680|5680|5750|5800|5940|5755|5790|5780|5410|5260||5295|5000|4970|4775||||4720|4840|4800|4920|5070|5160|5340|5245|5345||5315|5220|5150||4880|4825|4960|4940|5120|5180|5160|5355|5430|5300|5485|5515|5505|5540||5600|5655|5735|5520|5460|5470|5560|5660|5480|5360|4650||4450|4760|4600|4995|5120|5495|5660|5560|5600|5950|5840|6000|6350|6540|6315|6200|6290|6200|6470|6500|6550|6565|6600|6690|6665|6685|6680|6780|6820|6800|6785|6760|6710|6740|6780|6570|6480|6800|6845|6800|6835|6865|6820|6885|6855|6885|6950|6840|6805|6870|6745|6740|6765|6740|6670|6735|6720|6750|6695||||||
06409|943652|/equities/bank-cimb-niag|JKSE|1060||1030|880|870|870|855|830|875|875|860|875|860|835|840|830|840|820|795|800|805|810|800|800|770|755|755|750|760||||755|760|750|755|755|770|765|760|775|775|765|755|750|740|740|745|740|745|720|715|720|725|705|725|735|750|765|780|800|785|790|760|735|785|810|815|815|810|825|830|800|855|860|845|820|810|800|||805|795||800|805|790|775|755|765|750|760|745|760||780|780|800|780|800|800|800|785|780|790|795|800|835|835|775|765|745|760|745|735|740|720|735|735|730|730|730|725|745|755|750|760|720|725|690|730|765|815|740|710|720|680|650||645|625|625|625||||620|605|605|615|625|625|645|635|620||620|620|635||635|645|625|630|640|645|625|665|720|725|690|710|720|670||645|680|700|640|620|600|625|600|620|635|570||540|590|585|630|655|665|705|710|755|790|765|825|840|820|785|760|750|785|770|815|825|840|870|880|845|840|815|800|820|840|840|875|890|905|905|880|895|900|925|910|925|945|935|935|940|935|935|945|955|960|965|980|960|960|950|940|950|965|970||||||
06410|101320|/equities/bank-danamon-t|JKSE|3480||3500|3380|3400|3350|3260|3170|3270|3150|3050|2950|2810|2740|2760|2720|2740|2640|2620|2550|2640|2640|2570|2530|2520|2420|2460|2460|2440||||2500|2500|2500|2390|2410|2440|2430|2370|2400|2330|2270|2280|2250|2220|2250|2260|2240|2300|2200|2190|2220|2250|2150|2170|2230|2290|2350|2270|2320|2350|2440|2230|2210|2390|2470|2520|2580|2580|2650|2690|2710|2730|2750|2770|2780|2790|2780|||2790|2770||2800|2830|2800|2730|2770|2780|2730|2700|2610|2740||2730|2770|2800|2800|2780|2860|2760|2730|2760|2800|2830|2860|2830|2830|2810|2860|2810|2820|2790|2780|2730|2710|2770|2730|2760|2800|2790|2730|2760|2830|2820|2820|2790|2740|2680|2830|3010|3050|2810|2670|2560|2530|2450||2560|2520|2540|2400||||2400|2350|2360|2330|2360|2420|2480|2490|2500||2500|2500|2470||2500|2480|2450|2450|2440|2300|2190|2210|2270|2120|2150|2260|2280|2100||2120|2200|2350|2060|2010|1965|2110|1985|1980|2000|1680||1670|1670|1675|1755|2000|2150|2330|2280|2450|2800|2850|3100|3100|3290|3250|3210|3170|3250|3370|3430|3470|3630|3750|3600|3550|3460|3400|3380|3380|3420|3430|3580|3600|3500|3430|3500|3500|3610|3680|3720|3770|3810|3840|3900|3870|3900|3950|3990|3970|4090|3890|3850|3820|3890|3860|3850|3930|3980|3950||||||
06411|943661|/equities/bank-dinar-ind|JKSE|176.09||178.94|178.94|175.14|173.23|176.09|185.61|187.51|177.04|177.04|177.99|177.99|177.04|176.09|177.99|179.9|177.99|177.04|177.04|190.37|190.37|203.69|232.25|178.94|192.27|194.17|218.92|220.83||||209.4|215.11|203.69|210.57|214.23|210.57|219.72|210.57|206.91|205.08|217.89|217.89|228.88|195.92|192.26|194.09|199.58|199.58|199.58|183.1|216.06|201.41|197.75|205.08|217.89|210.57|205.08|206.91|223.39|223.39|234.37|212.4|221.55|199.58|199.58|223.39|239.86|212.4|258.17|219.72|||217.89|219.72|223.39|228.88|210.57|||260.01|228.88||195.92|216.06|210.57|223.39||260.01|203.24|230.71|232.54|238.03||219.72|249.02|234.37|276.49|230.71|258.17|230.71|214.23|||228.88|230.71|228.88|219.72|232.54|249.02|280.15|292.96|263.67|206.91|192.26|||192.26|192.26||152.89|143.74|141.9|||135.5|133.67|120.85|||109.86||116.27|116.27|123.59|128.17|128.17||130.92|146.48|146.48|160.21|||||160.21|164.79|169.37|181.27|178.53||203.24|201.41||||214.23||227.05|243.53||236.2||247.19|265.5||250.85|292.96|274.65|274.65|260.01|276.49||294.8|276.49|276.49|302.12|219.72|228.88|230.71||||||||||||192.26|203.24|203.24|225.22|228.88|225.22|274.65|274.65|230.71|234.37|174.86||234.37|228.88|183.1|192.26|252.68|238.03|192.26|120.85|151.06|151.06|||163.88||164.79||126.34|||||183.1|181.27|239.86|||||||238.03|238.03|256.34|219.72||186.76|192.26|||205.08|219.72||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|66||64.09|64.09|65.04|66|64.09|62.17|66|67.91|65.04|66.96|67.91|63.13|64.09|66|59.3|57.39|64.09|55.48|57.39|54.52|53.57|56.43|58.35|57.39|65.04|48.78|47.83||||48.78|49.74|49.74|50.7|49.74|49.74|49.74|48.78|49.74|50.7|54.52|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|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|49.74|48.78|47.83|49.74|49.74|47.83|||48.78|48.78||48.78|48.78|48.78|48.78|48.78|48.78|48.78|47.83|47.83|47.83||48.78|48.78|48.78|48.78|48.78|49.74|50.7|49.74|47.83|48.78|49.74|48.78|47.83|47.83|49.74|49.74|54.52|50.7|48.78|47.83|47.83|47.83|47.83|47.83|47.826|48.783|48.783|47.826|47.826|47.826|47.826|47.826|47.826|48.783|47.826|50.696|48.783|47.826|47.826|47.826|47.826|47.826|47.826||47.826|47.826|47.826|47.826||||47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826||47.826|47.826|47.826||47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826||47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826||47.826|47.826|47.826|47.826|47.826|47.826||47.826|47.826|47.826|48.783|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|48.783|51.652|47.826|50.696|50.696|47.826|48.783|47.826|48.783|48.783|47.826|49.739|50.696|50.696|49.739|48.783|47.826|47.826|51.652|47.826|53.565|60|60|60|61|61|62|61|63|63|62|62|62|62|63|64|64|64|66||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|54.925||58.67|54.093|50.348|50.348|47.851|47.019|52.012|49.1|49.932|49.932|49.516|51.18|49.1|48.268|52.012|50.348|53.677|55.341|54.925|50.348|56.173|62.415|64.495|66.576|54.509|38.281|33.288||||32.04|33.288|33.912|33.288|33.704|36.201|38.073|36.409|36.201|37.033|39.738|38.489|33.704|32.04|33.288|35.368|30.167|29.127|28.503|29.335|29.127|28.503|28.919|30.375|30.167|28.087|28.087|30.583|30.999|29.751|28.711|26.838|28.503|28.503|30.791|31.207|30.583|32.664|32.04|32.04|31.624|32.456|32.04|33.08|30.999|32.872|30.791|||31.207|31.416||30.791|31.416|35.16|32.664|34.744|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|27.671|24.342|25.174|27.046|25.798|26.838|30.791|32.872|33.288|38.905|30.167|21.845|16.852|16.436|17.06|17.476|16.644|16.644|16.228|16.436|16.852|16.436|17.476|18.724|14.563|14.772|15.396|14.147|15.604|16.644|14.98|13.939|14.355|13.731|13.939|||13.731|13.731|13.523||||13.523|12.483|13.731|12.691|12.691|12.899|13.523|12.275|12.483||12.691|14.355|12.067||11.859|12.899|13.731|13.523|13.939|15.604|15.812|16.644|16.644|16.228|19.349|18.516|16.436|16.644||20.389|16.852|17.06|18.516|16.644|20.389|15.396|18.724|20.597|15.812|15.396||16.436|16.436|17.476|18.724|19.973|21.429|22.885|20.597|22.677|23.302|22.885|22.885|23.718|24.134|22.885|22.261|22.885|20.805|22.261|21.013|22.053|22.261|22.261|22.885|22.885|22.053|22.885|23.51|22.261|22.885|21.637|21.845|22.677|22.469|22.053|22.885|22.885|19.765|19.973|20.805|23.094|24.758||22.885|23.926|24.758|24.966|25.174|25.798|24.966|25.382|24.55|24.55|25.174|25.174|24.966|23.51|24.342|26.006||||||
06414|101323|/equities/bank-ina-perda|JKSE|695||700|700|680|705|705|715|705|700|690|700|705|700|700|705|700|710|690|690|685|705|695|705|690|700|710|710|705||||710|730|720|725|705|755|775|775|780|770|790|785|790|785|790|805|800|805|805|805|805|805|800|820|820|820|820|800|810|830|820|810|800|805|805|825|825|800|810|815|820|845|845|850|845|855|835|||835|840||840|840|850|855|850|840|835|850|845|870||845|845|865|840|845|860|840|855|875|890|895|850|860|870|870|875|930|915|930|930|935|945|950|955|945|950|960|960|960|965|970|970|970|980|995|980|1010|985|980|1000|1000|1015|1020||1000|995|1015|985||||1000|1000|975|975|985|995|995|980|1000||1030|1030|1080||975|950|975|945|980|1000|990|940|970|970|990|950|945|990||950|950|920|970|970|930|995|880|885|880|875||840|840|900|875|810|800|835|825|870|870|870|900|890|910|885|900|940|860|870|870|875|875|885|875|875|875|880|860|875|875|890|915|870|885|900|930|930|900|850|890|855|880|895|880|900|870|860|850|840|835||815|815|815|815|860|855|810|830||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||700|560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|6775||6675|6675|6500|6650|6525|6325|6550|6775|6600|6500|6450|6300|6275|6250|6150|6275|6300|6100|6375|6425|6400|6250|5975|5875|5950|5975|5675||||5750|5625|5525|5500|5675|5725|5600|5600|5700|5725|5625|5575|5450|5550|5400|5500|5250|5175|5000|5100|5200|5400|5200|5050|5300|5300|5575|5575|5600|5750|5750|5475|5050|5525|5900|5900|5925|5950|6075|6125|5975|6225|6275|6350|6250|6050|6050|||6175|6025||6075|6250|6000|5825|5800|5700|5700|5550|5525|5850||5725|5850|5900|5625|5700|5475|5375|5150|5175|5275|5275|5350|5300|5250|5250|5350|5050|5125|5000|4960|4980|5000|5025|4980|5125|5075|4890|4850|4880|4880|4840|5100|4820|4850|4590|4800|5200|5300|5000|4730|4900|4670|4550||4290|4150|4150|4130||||3850|3760|3800|3950|3970|3990|4230|4280|4200||4250|4300|4460||4070|4200|4190|4310|4500|4490|4330|4370|4450|4220|4400|4640|4480|4680||4800|5175|5400|5025|4800|4570|4650|4650|4840|4510|3800||4150|4350|4740|5000|5600|5925|6200|6200|6475|6925|6650|7000|7400|7550|7250|7100|7150|6750|7650|7750|7775|7800|7950|8025|7850|7800|7850|7750|7825|7825|7725|7700|7675|7800|7600|7600|7400|7675|7800|7825|7650|7950|7825|7800|7750|7750|7800|7575|7600|7750|7800|7725|7700|7550|7550|7725|7650|7750|7675||||||
06417|101213|/equities/bank-maspion-i|JKSE|186.434||191.542|186.434|188.988|180.049|190.265|188.988|186.434|181.326|186.434|188.988|190.265|190.265|197.927|210.696|190.265|188.988|178.772|185.157|180.049|180.049|183.88|177.495|183.88|183.88|173.665|182.603|182.603|||||180.049|176.219|276|274|274|280|280|298|280|286|292|308|276||||278|266|262|268|248|260|296|270|264|270|260|262|268|286|288|252|262|294|276|288|276|290|280|298|290|312|288|286|270|294|||304|288||286|278|290|294|294|290|330|286|280|248||250|250|260|270|258|274|260|262|266|274|280|286|304|304|310|286|294|296|290|260|256||244|244|262|264|268|252|252|252|268|274|260|252|250|268|280|292|290|284|272|266|286||266|294|280|304||||290|238|242|244|246|240|254|258|250||268|246|242||250|266|298|262|280|300|322|346|400|326|266|290|270|260||260|210|210|200|||182|200|204|230|||||230|230|232|232||230|240|304|266|232|278|270|240||230|230||230|||230|||222||220|220|218|216|220|238|220|226|266|286|306|324|304|320|326|314|346||316|340|340|352||350|||340||350|334|308|356||||||
06418|101326|/equities/bank-mayapada|JKSE|5030.1699||5090.0601|4910.4102|4790.6401||4790.6401|4850.52|4760.7002|4745.73|4745.73|4760.7002|4760.7002|4760.7002|4760.7002|4775.6699|4491.23|4491.23|4790.6401|4790.6401|4790.6401|4790.6401|4790.6401|4670.8701|4670.8701|4491.23|4341.52|4131.9302|3892.3999|||||3652.8601|3592.98|3533.1001||||||||||||||||||||||||||||||3742.6899||||3742.6899||||||||3892.3999|||||||||||||||||||||||||||||||3892.3999||||3892.3999||3892.3999|||||3892.3999||3832.51|3697.78|||||||3622.9199|3622.9199|||||3622.9199|3652.8601||||||||||||||||3892.3999|3293.6001|3353.3999|||||||||3593|||||3593|||||||||||||3832.5||||||||||||||||3832.5||||4191.7998||4072|3892.3999|3892.3999|||||||||||4850.5|||||4850.5||4850.5|4970.2998|||||||5449.3999|||||||||5449.3999|||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|290||248|242|240|242|236|230|238|238|238|240|236|232|234|230|230|234|234|228|232|232|230|220|222|222|224|222|224||||226|226|226|222|226|226|224|222|226|224|230|220|208|206|208|208|204|208|206|204|208|208|200|200|206|214|220|220|222|220|226|220|204|218|234|234|234|234|230|234|230|246|242|248|244|220|204|||208|206||208|212|204|202|206|197|199|206|185|198||198|212|250|190|166|165|163|165|165|163|162|163|162|164|162|163|162|165|161|161|160|162|161|161|162|160|159|160|161|162|160|161|162|162|160|161|164|170|166|161|159|156|150||154|148|148|148||||148|142|140|141|140|145|148|150|148||148|149|150||149|146|145|144|143|140|140|146|150|150|147|152|154|150||156|166|162|154|152|136|138|137|142|140|129||117|125|115|122|119|133|142|150|164|166|164|177|185|182|173|173|170|180|190|195|195|196|196|197|194|194|196|197|197|199|200|202|202|200|202|210|200|200|202|200|197|202|204|200|204|204|206|206|204|208|208|208|206|210|214|212|210|208|206||||||
06420|101327|/equities/bank-mega-tbk|JKSE|2135.2322||2090.748|2075.9202|2075.9202|2075.9202|2075.9202|2075.9202|2135.2322|2127.8181|2127.8181|2127.8181|2127.8181|2135.2322|2120.4041|2120.4041|2120.4041|2112.9902|2135.2322|2142.6462|2179.7161||2164.8882|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||2164.8882|2135.2322||||||||2164.8882|||2164.8882|2164.8882|2016.6082|2127.8181|2157.4741|2090.748|2075.9202|2112.9902||2135.2322|2135.2322|2164.8882|2075.9202|2075.9202|||2046.2642|||2068.5061|2090.748||2090.748|2090.748|2090.748|2105.5762||2135.2322|2016.6082|2179.7161|2342.8242|2016.6082||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|1846.0862|1838.6721|1838.6721||1838.6721|1838.6721|1838.6721|1838.6721|1823.8441|1838.6721|1897.9841|1897.9841|||1927.6401|1927.6401|1927.6401|||||1868.3281|1838.6721|1838.6721|1838.6721||||1809.0161|1809.0161|1838.6721||1868.3281||1868.3281|1868.3281|1868.3281||1794.1881|1838.6721|||1927.6401|1868.3281||1897.9841|||1868.3281|1794.1881|1809.0161|||1794.1881||1912.8121||1809.0161||1912.8121|1912.8121|1905.3981|1905.3981|1905.3981|1779.3601|1838.6721|1853.5001|1749.7041||1616.2521|1660.7361|1631.0801|1601.4241|1616.2521|1601.4241|1682.9781|1660.7361|1601.4241|1601.4241|1542.1121|1645.9081|1705.2201|1897.9841||||1542.1121|1608.8381|1601.4241|1601.4241|1571.7681|1601.4241|1631.0801|1675.5641|1660.7361|1631.0801|1675.5641|1675.5641||1720.0481|1720.0481|1720.0481|1534.6981|1601.4241|1690.3921||1631.0801|1542.1121|1527.2841|1564.3541|1497.6281|1527.2841|1527.2841|1519.8701|1519.8701||1519.8701|1571.7681|1660.7361|1586.5961|1645.9081|1771.9462|1779.3601|1897.9841|1690.3921|1809.0161|1883.1561|1897.9841||||||
06421|101328|/equities/bank-mestika-d|JKSE|1480||1510|1520|1535|1535|1550|1555|||1560|1560|1580|1580||||||1580|||||||||||||1585||1590||||||1570|||1555|||1575||||1600|1485|||1470|||1500||1460||1400|1400|||1470|1470|1480|1550|1570|1600||||1635|1660|1690|1550|1480|||1500|1580||1500|1395|1400|1400|1400|1465||||1525||1460|||1350|1350|1500|1365||1420|1400|1390|1535|1535|1500|1495|1605|1595|1570|1495|1410|1320|1260|1260|1150|1100|1160|1220|1190|1190|1185|1160|1160|1135|1130|1090|1090|1095|1095|1095|1095|1105|1100|1100||1095|1095|1095|1095||||1095|1095|1095|1095|1095|1100|1110|1100|1095||1090|1075|1075||1090|1100|1105|1085|1100|1100|1100|1100|1130|1140|1140|1140|1100|1140||1160|1120|1180|1140|1200|1210|1250|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|49.27|49.27|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|51.2|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||775|780|780|805|790|790|800|820|820|785|810|830|815|825|795|830|825|820|820|900|910|995|1150|815|820||820||||||||||||820|825|830|845|845|840||||850|845||845|835|830|810|830||850||850|845||825|800|800|820|800|795|795|730|745|725|725|660|||700|710|||720|655||695|700|770|625|650|675|720|770|645|730||780|780|780||745|750|780|680||680||730||730|730|730|725|730||735||785|790|780|770|800|770|845|805|840|830|825|800||810||840|850|830|775|660||||720|660|755|||||||755|810||795|770|805|850||900|875|||930|975|||1045|1400|995|||900|850|860||860||855|||||||||915||||915|||||||||||||||915||||||||||||||||915|||||||915|915|930|950|970|930||||980|||||||885|||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|6650||6650|6500|6325|6375|6300|6075|6350|6300|6050|6000|5975|5675|5700|5675|5750|5750|5750|5325|5550|5375|5250|5050|4860|4720|4700|4700|4700||||4800|4870|4860|4830|4850|4870|4850|4850|4950|4760|4670|4690|4700|4720|4620|4710|4540|4580|4490|4550|4600|4650|4360|4360|4570|4500|4760|4720|4860|4990|5050|4980|4450|4780|5150|5300|5225|5250|5275|5250|5150|5300|5325|5325|5300|5150|5075|||5075|5050||5075|5200|4800|4630|4620|4640|4650|4570|4470|4650||4610|4660|4660|4640|4710|4690|4700|4570|4690|4680|4710|4760|4750|4700|4700|4820|4600|4650|4590|4600|4540|4600|4670|4550|4650|4670|4410|4470|4480|4550|4500|4680|4350|4480|4210|4490|4850|4900|4350|4200|4200|4020|3900||3660|3640|3640|3660||||3570|3400|3380|3570|3670|3640|3820|3860|3850||3850|3960|4000||3820|3850|3820|3870|4020|4050|3970|4080|4170|4070|4100|4160|4000|4000||4100|4200|4490|4060|3880|3690|3830|3830|3960|3670|3160||3310|3530|3800|3920|4590|4830|5100|4950|5200|5675|5700|6025|6700|7000|6800|6850|6950|6800|7250|7400|7500|7600|7875|7800|7675|7650|7600|7375|7275|7300|7300|7325|7400|7500|7350|7225|7100|7300|7350|7475|7400|7700|7600|7625|7625|7575|7725|7700|7675|7800|7825|7750|7700|7500|7500|7675|7750|7800|7875||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|930||850|840|825|825|825|805|840|775|770|800|755|735|720|720|720|720|730|725|725|730|725|725|725|720|730|720|725||||730|730|735|730|730|730|730|725|735|740|735|735|735|730|730|730|730|735|730|730|720|720|725|720|745|750|750|745|745|745|750|725|705|735|745|750|750|745|750|755|755|755|755|750|760|725|725|||720|720||720|720|715|710|710|705|700|695|695|700||715|715|720|715|715|720|720|720|730|730|730|735|730|730|735|735|750|745|730|735|745|750|740|725|720|725|715|725|725|725|715|720|705|705|710|715|765|765|725|715|705|700|695||685|685|705|715||||700|710|705|710|705|695|725|710|705||700|700|740||715|740|750|740|705|705|725|725|745|735|745|735|750|750||765|780|770|780|725|780|770|800|755|800|790||795|825|750|780|850||875|815|840|840|840|840|855|840|840|860|840|860|845|860|850|845|855|855||850|855|840|840|840|850|850|855|845|835|840|860|850|840||850|840||850|840|840|840|845|845|855|840|840|840|840|850|855|850|850|845||||||
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|1130||1115|1090|995|1010|985|1000|1015|1010|990|1000|975|945|940|880|880|845|835|820|835|840|815|800|800|790|805|790|785||||800|795|800|795|795|785|790|780|795|795|795|810|795|755|750|755|750|745|750|735|740|750|730|740|755|740|775|775|770|780|785|760|730|745|790|795|805|800|820|805|810|830|840|845|825|820|810|||815|805||810|820|785|780|775|785|790|785|770|805||805|810|810|815|815|830|830|805|810|815|835|855|875|825|775|815|785|790|785|790|800|815|795|805|815|825|820|825|835|820|790|790|740|750|730|800|850|820|770|755|760|750|750||720|690|695|680||||685|695|690|690|720|725|735|720|720||735|735|755||745|750|755|750|770|770|775|770|795|765|760|760|760|750||745|795|815|750|700|660|690|725|725|770|690||670|645|700|710|800|815|930|855|955|1010|1040|1130|1145|1160|1100|1085|1105|1095|1165|1180|1160|1200|1225|1220|1165|1210|1200|1125|1165|1145|1160|1175|1200|1235|1130|1130|1160|1145|1165|1185|1180|1210|1185|1210|1210|1230|1250|1225|1240|1295|1300|1295|1310|1275|1320|1320|1330|1380|1335||||||
06430|101332|/equities/bank-panin-sya|JKSE|78||81|79|72|72|67|69|72|71|72|74|70|70|69|72|69|74|79|70|59|60|68|68|86.758|97.032|85.6165|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|1426.0699||1451|1431.05|1446.01|1475.9301|1441.02|1326.34|1416.09|1446.01|1371.22|1381.1899|1311.38|1286.45|1306.4|1316.37|1301.41|1301.41|1316.37|1286.45|1316.37|1226.62|1186.73|1146.84|1111.9301|1096.97|1131.88|1101.96|1072.04||||1101.96|1091.99|1042.13|1077.03|1057.08|1037.14|1047.11|972.32|972.32|972.32|927.44|922.46|922.46|907.5|902.51|897.52|877.58|907.5|877.58|872.59|882.57|887.55|867.61|877.58|897.52|887.55|937.41|927.44|952.37|977.3|997.25|977.3|912.48|992.26|1017.19|1027.17|1037.14|1037.14|1082.02|1082.02|1047.11|1121.91|1136.86|1017.19|1017.19|997.25|952.37|||952.37|947.39||947.39|967.33|927.44|927.44|907.5|917.47|922.46|907.5|887.55|932.43||962.35|957.36|992.26|912.48|907.5|927.44|932.43|892.54|912.48|927.44|907.5|927.44|947.39|897.52|892.54|897.52|882.57|822.73|837.69|767.88|767.88|762.9|767.88|762.9|772.87|767.88|772.87|772.87|772.87|792.81|792.81|797.8|782.84|782.84|747.94|787.83|807.77|832.7|805|780|800|785|750||740|730|710|695||||695|685|680|710|740|755|780|775|775||790|780|790||775|765|800|855|950|940|940|945|930|925|890|915|845|830||825|835|855|805|765|705|720|740|735|755|680||630|670|670|690|760|800|850|850|890|940|900|950|960|980|945|895|890|850|940|965|970|970|1020|1025|1025|1010|1000|990|1000|1020|1015|1035|1045|1000|1005|975|990|1015|1020|1035|1020|1075|1060|1050|1080|1010|1045|1090|1115|1145|1130|1150|1195|1190|1230|1270|1215|1180|1185||||||
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|670||675|660|665|660|670|650|675|670|645|650|615|615|620|620|620|615|620|620|615|605|595|590|575|560|565|575|580||||575|580|585|565|570|570|570|545|560|555|545|545|545|530|530|520|520|530|515|510|520|515|505|510|515|530|540|535|555|575|575|565|535|560|590|590|595|580|590|600|595|620|615|585|590|585|565|||565|550||560|575|555|560|550|555|535|540|530|555||560|560|590|545|535|535|535|525|540|545|545|560|550|545|545|565|545|530|550|500|505|500|505|510|505|505|505|510|510|515|520|520|500|505|500|500|515|540|520|515|500|490|488||498|498|494|486||||484|478|474|482|490|484|496|505|488||505|550|550||550|535|545|560|590|555|540|540|545|550|550|545|515|515||510|530|525|500|470|436|444|436|458|460|410||410|420|400|428|452|486|515|515|565|595|590|615|625|630|615|610|615|620|625|635|625|645|635|640|635|635|640|635|630|640|635|650|645|645|635|630|625|625|630|630|625|645|630|630|655|650|665|665|670|675|670|670|680|675|680|680|680|680|685||||||
06434|101334|/equities/bank-permata-t|JKSE|2185.2||2141.5|2150.2|2159|2167.7|2150.2|2124|2010.4|1984.2|1984.2|1949.2|1984.2|1957.9|1957.9|1975.4|1975.4|1975.4|1984.2|2010.4|1992.9|1949.2|1896.7|1896.7|1853|1835.6|1861.8|1870.5|1791.9||||1791.9|1896.7|1966.7|2124|2290.1001|1879.3|2167.7|2167.7|2482.3999|2674.7|2255.1001|1791.9|1381|1197.5|1031.4|1048.9|987.7|1027|1018.3|1070.7|1035.8|1062|1088.2|1162.5|1162.5|1166.9|1158.2|1158.2|1158.2|1158.2|1158.2|1153.8|1153.8|1158.2|1158.2|1158.2|1158.2|1158.2|1153.8|1162.5|1153.8|1153.8|1153.8|1158.2|1145|1110.1|1110.1|||1118.8|1105.7||1101.3|1070.7|1079.5|1092.6|1092.6|1083.9|1088.2|1097|1097|1110.1||1105.7|1110.1|1110.1|1110.1|1114.4|1118.8|1118.8|1118.8|1114.4|1118.8|1118.8|1118.8|1118.8|1123.2|1118.8|1118.8|1114.4|1118.8|1110.1|1105.7|1105.7|1110.1|1114.4|1114.4|1114.4|1110.1|1110.1|1105.7|1110.1|1114.4|1114.4|1114.4|1105.7|1101.3|1097|1265|1255|1265|1275|1270|1265|1275|1275||1280|1285|1285|1280||||1265|1300|1255|1235|1240|1250|1225|1225|1230||1225|1225|1235||1230|1225|1240|1215|1245|1225|1200|1240|1250|1220|1215|1245|1230|1110||1105|1155|1170|1105|1080|1005|1005|1060|1095|1100|1100||950|1040|1060|1135|1140|1160|1225|1265|1290|1320|1290|1325|1315|1290|1195|1190|1140|1165|1210|1220|1225|1230|1230|1225|1230|1205|1200|1205|1225|1250|1190|1195|1205|1195|1190|1140|1180|1200|1200|1205|1195|1220|1210|1200|1215|1230|1250|1265|1275|1285|1280|1280|1270|1255|1250|1250|1255|1260|1270||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE|106||109|113|111|113|110|114|114|112|113|115|115|118|114|113|115|115|117|118|118|120|122|118|120|120|124|121|123||||123|122|122|128|136|142|134|133|125|94|74|75|71|73|73|68|73|73|68|72|77|68|71|71|71|70|77|70|73|73|70||71|71|75|73|75|77|76|72|72|73|73|78|79|71|76|||76|74||74|74|73|73|74|75|81|74|85|83||82|82|86|76|82|81|72|75|75|75|74|73|80|76|75|72|76|88|67|69|68|65|68|70|69|70|69|66|73|71|69|72|71|74|68|72|74|76|66|65|66|69|68||64|70|70|75||||66|70|69|68|68|78|61|64|65||68|65|64||63|70|63|52|55|61|63|66|68|73|75|74|80|81||85|90|96|103|110|110|118|126|140|135|135|||||||150|150|149|149|139|139|130|165|||210||||149|150|159|160||158||165|155|140|165|156|156|130||164|151|164||132|130|165|||157||165||140||174|165|140|173||142|155|150|149|168||||||
06436|101356|/equities/bri-agroniaga|JKSE|645.74||675.09|645.74|645.74|596.82|621.28|547.9|587.04|450.06|436.36|430.49|426.58|416.8|422.67|414.84|416.8|416.8|403.1|383.53|391.36|377.66|367.88|367.88|367.88|365.92|362.01|362.01|369.83||||358.09|346.35|342.44|367.88|416.8|414.84|440.28|416.8|489.2|446.15|338.52|324.83|326.78|328.74|324.83|322.87|313.09|317|307.22|303.3|311.13|317|285.69|289.6|303.3|303.3|336.57|315.04|336.57|350.27|356.14|313.09|283.73|322.87|344.4|358.09|367.88|363.96|375.7|373.75|371.79|373.75|379.62|371.79|330.7|342.44|307.22|||293.52|273.95||262.21|271.99|236.77|234.81|232.86|234.81|228.94|215.25|207.42|226.99||234.81|256.34|217.2|215.25|225.03|217.2|217.2|221.12|225.03|217.2|215.25|213.29|150.67|146.76|139.91|145.78|153.61|151.65|127.19|120.34|120.34|120.34|121.32|120.34|122.3|122.3|120.34|121.32|126.21|128.17|123.28|123.28|116.43|119.36|117.41|125.23|132.08|135.02|129.15|126.21|121.32|122.3|117.41||117.41|121.32|116.43|116.43||||116.43|120.34|112.52|114.47|122.3|107.62|112.52|115.45|111.54||129.15|93.93|94.9||94.9|93.93|95.88|90.01|97.84|96.86|90.99|92.95|104.69|94.9|90.99|97.84|97.84|90.99||90.01|95.88|95.88|90.01|90.01|90.01|90.01|87.08|92.95|87.08|77.29||76.31|86.1|79.25|85.12|90.99|96.86|103.71|110.56|123.28|122.3|123.28|136.98|157.52|127.19|113.49|107.62|108.6|117.41|127.19|140.89|140.89|146.76|148.72|142.85|140.89|140.89|138.93|139.91|142.85|145.78|146.76|149.69|150.67|147.74|144.8|146.76|147.74|156.54|156.54|155.56|156.54|164.37|163.39|168.28|175.13|173.18|178.07|181.98|184.92|190.79|193.72|186.87|188.83|190.79|192.74|191.77|194.7|192.74|194.7||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|4341.3999||4292.6001|4243.8999|4292.6001|4243.8999|4214.6001|4029.2|4146.2998|4224.2998|4117|4214.6001|4019.5|3912.2|3941.3999|3912.2|3882.8999|3902.3999|3951.2|3873.1001|4000|3873.1001|3707.3|3590.2|3424.3999|3287.8|3336.5|3307.3|3278||||3258.5|3219.5|3268.3|3141.3999|3200|3200|3180.5|3258.5|3278|3219.5|3112.2|3082.8999|3073.1001|3073.1001|3082.8999|3141.3999|3082.8999|3102.3999|3014.6001|2985.3|3043.8999|3102.3999|2985.3|2956.1001|3092.6001|3034.1001|3121.8999|3121.8999|3190.2|3287.8|3356.1001|3219.5|2946.3|3219.5|3395.1001|3424.3999|3463.3999|3521.8999|3570.7|3531.7|3463.3999|3609.7|3619.5|3648.7|3707.3|3580.3999|3443.8999|||3434.1001|3258.5||3248.7|3268.3|3112.2|3053.6001|3034.1001|3034.1001|3024.3999|3024.3999|2926.8|3092.6001||3053.6001|3063.3999|3082.8999|3014.6001|3053.6001|3043.8999|3082.8999|2975.6001|3024.3999|3063.3999|3053.6001|3121.8999|3082.8999|3053.6001|3053.6001|3112.2|2965.8|2995.1001|2995.1001|2985.3|3014.6001|2965.8|2995.1001|2965.8|3024.3999|3024.3999|2975.6001|2946.3|3024.3999|3004.8|2975.6001|3121.8999|2897.5|2965.8|2829.2|3053.6001|3102.3999|3268.3|3102.3999|2995.1001|3043.8999|3121.8999|2950||2700|2640|2540|2550||||2360|2250|2250|2380|2440|2460|2620|2630|2640||2630|2630|2670||2620|2600|2680|2680|2800|2830|2700|2750|2880|2670|2770|2900|2790|2790||2860|3000|3100|2950|2930|2850|3010|3100|3150|3000|2500||2580|2650|2930|3130|3270|3500|3750|3610|3820|3950|3780|3900|4040|4290|4140|4050|4190|3990|4380|4500|4460|4540|4560|4520|4460|4470|4480|4530|4580|4520|4540|4500|4580|4590|4570|4690|4460|4570|4700|4620|4580|4700|4730|4720|4680|4670|4690|4620|4570|4570|4540|4430|4430|4400|4380|4410|4360|4420|4400||||||
06438|101337|/equities/bank-sinarmas|JKSE|462||470|480|482|482|486|484|484|488|488|490|488|500|486|486|480|484|486|486|488|500|500|500|498|486|498|486|480||||496|480|490|480|490|490|500|482|500|505|498|498|492|492|492|480|490|498|492|494|498|490|494|490|496|500|490|505|496|498|484|482|515|496||500|505|500|500|500|500|510|505|500|500|510|505|||510|505||505|500|500|510|500|500|500|500|520|515||520|515|505|515|505|500|520|505|530|515|515|515|498|520|520|520|530|525|500|494|535|530|500|515||500|520|510|492||500|505|490||482|484|486|486|496|476|478|470|470|||476|458|476||||478|460||480|488|490|498|474|474||460|468|480||484|484|486|478|478|480|482|450|492|500|500||500|474||494|480|500|500||472|500|500|490|500|500||480|515|510|474|476|480||500|520|||450|520||520||520|500|490|490|480|505|515|||500|520|520|520|525|||510|510|505|510|||500|510|500|500||530|525|520||515|505|520||535|535|515|535|530|||530||||||
06439|101339|/equities/bank-tab-pensi|JKSE|2750||2680|2640|2670|2690|2600|2600|2700|2670|2680|2550|2490|2450|2440|2420|2420|2400|2390|2390|2380|2400|2320|2340|2320|2240|2250|2270|2280||||2260|2270|2240|2240|2250|2250|2300|2260|2280|2290|2300|2230|2230|2200|2220|2210|2220|2200|2150|2150|2190|2190|2100|2160|2120|2160|2210|2220|2200|2290|2250|2180|2000|2190|2300|2290|2290|2300|2330|2340|2380|2430|2400|2500|2500|2410|2370|||2340|2300||2330|2400|2250|2230|2230|2230|2230|2250|2180|2300||2300|2200|2210|2210|2210|2200|2200|2210|2200|2180|2200|2190|2200|2160|2170|2190|2160|2190|2170|2150|2130|2150|2150|2120|2150|2120|2160|2160|2170|2180|2200|2190|2100|2150|2100|2130|2280|2250|2120|2100|2030|1890|1860||1870|1850|1840|1820||||1825|1815|1840|1835|1795|1830|1855|1870|1830||1820|1820|1820||1815|1780|1810|1810|1870|1845|1840|1855|1845|1810|1805|1850|1905|1900||1950|2020|2000|1910|1870|1850|1910|1900|1910|1910|1850||1605|1670|1700|1730|1820|1950|2060|2200|2400|2530|2560|2610|2700|2770|2670|2680|2650|2730|2810|2850|2850|2870|2930|2960|2920|2850|2930|2800|2920|2920|2970|2930|2960|2980|2940|2980|2910|3000|2970|2990|3020|3050|3090|3050|3040|3100|3110|3170|3150|3110|3240|3250|3240|3200|3240|3220|3250|3300|3250||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1730||1740|1740|1720|1750|1730|1655|1755|1760|1715|1735|1720|1685|1705|1700|1650|1665|1640|1580|1600|1610|1595|1585|1450|1410|1410|1400|1375||||1380|1440|1320|1275|1300|1300|1295|1320|1345|1325|1270|1240|1240|1240|1235|1260|1225|1235|1220|1220|1215|1250|1150|1165|1210|1225|1315|1300|1330|1380|1395|1350|1230|1360|1480|1550|1560|1540|1590|1590|1530|1590|1595|1565|1580|1535|1515|||1510|1450||1455|1465|1410|1340|1335|1340|1325|1290|1225|1275||1290|1265|1290|1275|1295|1295|1310|1255|1310|1300|1320|1335|1275|1305|1305|1350|1230|1250|1230|1260|1260|1250|1265|1200|1210|1170|1100|1105|1115|1140|1125|1180|1100|1125|995|1095|1165|1200|1075|975|1030|950|770||810|800|775|790||||765|765|750|760|780|825|865|865|880||880|880|850||835|835|820|830|880|900|875|920|960|935|950|990|925|930||985|1040|1045|920|850|830|840|860|890|860|840||900|900|955|1010|1120|1185|1300|1300|1450|1500|1430|1625|1700|1770|1690|1670|1685|1700|1800|1790|1815|1830|1915|1910|1895|1795|1730|1750|1780|1800|1835|1830|1850|1840|1855|1815|1865|1940|1955|1970|1950|2050|2040|2050|2080|2110|2150|2120|2120|2170|2160|2170|2130|2070|2100|2110|2130|2150|2150||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|4010||4200|4180|4220|4300|4130|4210|4240|4280|4340|4320|4290|4100|4210|4230|4310|4400|4450|4280|4320|4410|3980|4000|3840|3790|3830|3830|3700||||3750|3900|4040|3850|3760|3700|3760|3790|3790|3800|3640|3470|3320|3320|3350|3370|3350|3380|3320|3140|3150|3120|3020|3180|3290|3240|3360|3370|3420|3380|3470|3450|3170|3450|3700|3710|3790|3780|3800|3770|3870|3830|3860|3910|3750|3780|3870|||3850|3870||4010|4020|3870|3860|3640|3600|3600|3650|3410|3450||3430|3240|3190|3210|3250|3250|3200|3160|3190|3200|3260|3230|3230|3200|3210|3250|3090|3160|3150|3150|3130|3200|3190|3040|3110|3160|3160|3220|3270|3240|3260|3180|3130|3160|3060|2950|3170|3380|3240|3140|3150|3120|2880||2700|2500|2390|2360||||2410|2300|2100|2130|2180|2250|2370|2350|2310||2460|2360|2150||1935|1930|1995|2100|2230|2200|2020|2150|2310|2220|2330|2580|2700|2940||2720|2880|2270|1805|1920|1980|2130|2280|2440|2320|2100||2260|2400|2520|2700|2950|3100|3400|3440|3700|3890|3780|4050|4070|4070|3830|3690|3760|3990|4220|4150|4250|4340|4360|4320|4370|4370|4400|4450|4730|4850|4540|4630|4680|4850|4720|4730|4310|4540|4580|4780|5050|4890|4770|4730|4500|4450|4400|4380|4400|4380|4370|4340|4280|4200|4190|4000|4060|4200|4250||||||
06442|101340|/equities/bank-victoria|JKSE|113||110|107|106|107|108|105|107|106|106|106|106|104|104|105|103|103|104|102|103|104|103|104|99|101|100|92|94||||105|103|113|111|110|118|106|99|106|96|73|63|66|62|61|62|64|62|64|64|64|63|63|66|66|66|68|67|65|67|67|67|64|65|65|68|68|67|68|68|69|68|70|67|67|70|62|||65|64||63|64|61|59|61|60|59|60|58|59||62|62|61|61|62|59|59|67|68|68|69|69|69|70|69|67|70|69|69|69|67|67|67|68|69|70|70|69|70|70|68|68|70|69|70|68|73|73|72|72|70|69|70||68|69|66|68||||64|63|63|56|56|58|60|60|57||58|57|57||57|56|56|55|56|55|55|56|58|58|58|58|58|57||57|60|59|58|60|56|58|57|59|58|59||60|58|58|58|58|58|59|57|58|60|58|60|59|63|62|50|57|51|63|63|53|62|64|65|65|62|63|63|64|65|66|67|67|68|71|69|58|73|70|70|68|73|75|75|74|76|77|77|77|76|76|82|81|80|84|88|80|82|74||||||
06443|101341|/equities/bank-windu-k-i|JKSE|135||131|128|125|125|123|123|125|125|122|125|129|123|122|120|120|121|122|118|119|120|118|119|119|119|118|119|115||||118|116|116|116|119|120|121|120|120|122|121|114|114|114|111|109|105|112|108|110|112|112|106|110|115|116|119|119|121|122|124|121|113|128|130|132|130|131|135|134|136|140|141|140|139|149|135|||126|124||126|131|128|129|129|129|128|131|129|139||134|135|139|136|139|148|149|138|142|140|144|149|151|153|150|141|145|145|135|135|137|138|138|135|130|134|136|129|131|137|135|120|117|117|115|119|121|124|120|117|120|118|118||118|120|120|116||||115|114|115|115|115|114|118|105|111||104|100|107||106|104|108|97|101|100|104|111|109|125|89|88|86|85||85|88|88|81|75|72|74|76|74|80|71||65|69|58|66|69|69|77|76|85|89|81|84|96|93|87|87|75|90|102|100|90|93|95|95|94|104|119|123|113|127|124|120|127|116|115|126|119|125|128|128|134|134|134|128|129|132|134|141|132|132|133|138|138|133|133|133|139|135|135||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|776.3||776.3|736.8|771.4|771.4|771.4|746.7|746.7|751.6|751.6|751.6|751.6|746.7|756.5|781.3|741.7|731.8|781.3|766.4|781.3|761.5|756.5|806||806||791.2|746.7|||||791.2|815.9|741.7|731.8|717|781.3||||801|801|801|801||||||801|791.2||791.2|||791.2|791.2|791.2|791.2|761.5||806|751.6|712|741.7|791.2||786.2|791.2|791.2|771.4|||771.4|786.2|806|791.2|||741.7|766.4||791.2|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|771.4|721.9|741.7|707.1||692.3|647.8|652.7|692.3|712|657.6|692.3|692.3|721.9|761.5|761.5|731.82|771.37|721.93|820.82|791.15|781.26|786.21|890.05|909.83|850.49||919.72|929.6|860.38|929.6||||988.94||988.94|939.49|805.99|860.38|964.22|1033.4399|1033.4399||1107.61||||||||||||1285.62|1077.95|914.77|741.71||791.15||741.71|||791.15|771.37|||736.76||||||||||||791.15|741.71|741.71|736.76|741.71|||781.26||791.15|791.15||766.43||766.43|771.37|791.15||||791.15|791.15|||751.6|791.15|||||751.6|786.21|652.7|791.15||||741.71|791.15|791.15|840.6|835.66|840.6||840.6|840.6|840.6|692.26|820.82|692.26||820.82||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|354.94||338.36|253.77|253.77|258.74|257.09|253.77|255.43|260.4|255.43|255.43|262.06|262.06|253.77|263.72|252.11|250.45|265.38|267.04|268.7|262.06|265.38|268.7|273.67|290.26|288.6|301.87|303.53||||323.43|296.89|288.6|293.09|314.41|337.5|355.27|328.62|257.57|254.01|239.8|239.8|239.8|239.8|239.8|239.8|239.8|239.8|241.58|239.8|230.92|238.03|238.03||225.59|238.03|238.03|238.03|238.03|239.8|238.03|239.8||236.25|230.92|239.8|243.36||232.7|243.36|234.47|243.36|245.13|245.13|243.36|248.69|259.34|||259.34|259.34||261.12||262.9|264.67|250.46|257.57|255.79|255.79|248.69|268.23||275.33|266.45||266.45|268.23|270|257.57|270|268.23|270|268.23|266.45|259.34|257.57|257.57|250.46|259.34|252.24|245.13|229.15|218.49|207.83|216.71|213.16|218.85|226.27|239.26|233.69|229.98|220.71|222.56||226.27|204.02|204.02|204.02|204.02|207.73|207.73|204.02|205.87|205.87|204.02||204.02|213.29|213.29|204.02||||204.02|204.02|204.02|204.02|211.44|204.02|217|215.14|204.02||205.87|218.85|218.85||259.66|250.38|259.66|233.69|252.24|250.38|224.42|239.26|242.96|263.37|270.79|246.67||||||259.66|268.93|261.51|242.96|242.96|261.51|244.82|244.82|202.16||217|222.56|218.85|231.84|246.67||248.53|252.24|254.09|276.35|274.49|||||||||268.93|276.35|259.66||||278.2|272.64|272.64|272.64|278.2|274.49|270.79|268.93|268.93|250.38|244.82|255.95|255.95|250.38|252.24|250.38|250.38|250.38|248.53|244.82|250.38|250.38|242.96|244.82|241.11|241.11|248.53|248.53|255.95|255.95|254.09|255.95|257.8|257.8||||||
06446|101342|/equities/baramulti-suks|JKSE|1755||1760|1765|1745|1720|1680|1680|1685|1600|1520|1500|1475|1435|1445|1415|1400|1385|1350|1360|1360|1380|1380|1355|1385|1380|1355|1390|1390||||1360|1360|1365|1410|1415|1410|1390|1375|1420|1420|1400|1400|1390|1405|1420|1400|1400|1400|1410|1410|1385|1385|1400|1400|1400|1490|1430|1405|1430|1445|1460|1460|1350|1465|1495|1520|1515|1430|1420|1400|1390|1450|1480|1445|1545|1560|1675|||1400|1390||1400|1300|1300|1275|1270|1280|1305|1280|1300|1330||1335|1300|1300|1315|1265|1265|1270|1295|1300|1335|1330|1320|1340|1430||1300|1300|1300|1300|1385|1355|1395|1450|1435|1400|1470|1500|1545|1500|1460|1495|1465|1465|1480|1480|1300|1425|1500|1220|1215|1200|1220|1225||1230|1240|1215|1200||||1290|1325|1260|1250|1200|1200|1205|1295|1300||1440|1490|1590||1590|1590||1600||1500|1545|1575|1670|1690|1740|1600|1625|1750||1765|1785|1850||1855||||1880|1880|1735|||1770|1660|1720|1740|1690|1720|1790|1755|1890|1760|1800|1800|1840|1820|1820|1870|1810|2150|2200||2310|1895|||1890|1850|1880|1870|1860|1850|1890|1840|1845|1845|||1855|1865|1865||1895||1840||1840|||1875|1870|1845|1840||1835|1840|1870|1950|1810|||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|1204.9301||1224.84|1120.28|1120.28|1125.26|1085.4301|1045.6|1110.3199|1135.22|1090.41|1095.39|1060.53|951|956|966|931|936|936|946|956|971|926|941|926|886|906|901|886||||911|931|946|886|896|896|906|911|906|866|836|846|856|856|866|866|856|836|797|697|702|677|642|652|692|687|732|762|782|782|817|727|737|747|797|822|782|817|827|856|836|886|891|896|906|906|926|||926|911||911|926|941|891|886|921|911|896|926|946||886|1006|1080|1145|1185|1175|1220|1245|1265|1245|1250|1295|1235|1225|1235|1190|1165|1175|1185|1160|1130|1160|1185|1140|1160|1185|1180|1215|1165|1155|1205|1245|1225|1190|1195|1185|1230|1314|1309|1334|1334|1334|1349||1270|1285|1280|1230||||1205|1185|1225|1155|1145|1235|1215|1205|1280||1379|1394|1444||1454|1344|1245|1245|1275|1220|1011|946|996|1001|986|996|906|941||921|971|996|996|856|747|717|597|617|568|454||508|488|462|496|568|607|672|697|742|822|856|921|996|1031|961|951|1001|946|1031|1085|1095|1145|1205|1230|1225|1185|1195|1225|1245|1245|1240|1260|1235|1275|1275|1275|1295|1245|1260|1235|1309|1369|1364|1319|1319|1305|1305|1295|1319|1245|1205|1270|1285|1280|1319|1305|1409|1454|1504||||||
06448|102974|/equities/batavia-prospe|JKSE|766.7|||||||||||||||||||766.7||||||||||||||||||||||||||||||766.7|766.7|766.7|766.7|766.7|766.7|800|800|800|800|800|800|800|800|800|800|800|800|800|800||800|800|800|800||806.7|853.3|||||||||||||||||||||853.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||790||||||||||||||790|786.67||||||786.67||||||||786.67|||||||786.67|||||||||803.33|816.67|816.67|||||||||||||||||||||||||873.33|||||||873.33|||||873.33|||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10000|||||||||||||||||||||10000||10000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10000|10000||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|82||79|79|81|80|81|81|81|83|84|81|85|82|82|82|86|87|87|84|87|84|87|88|87|89|89|89|91||||91|86|87|86|87|86|87|87|84|87|87|94|93|86|88|85|84|87|82|80|84|80|81|84|81|84|86|80|83|84|89|80|78|82|84|82|80|84|87|86|87|86|82|84|80|84|85|||82|80||86|86|98|93|75|70|70|76|76|80||75|75|78|77|77|82|78|77|76|82|76|82|84|85|82|80|81|84|78|80|82|83|76|84|80|85|85|82|80|81|86|80|76||80|75|80||79||76|85|76||82|83|83|84||||84|84|87|80|83|83|88|84|84||83|82|87||84|82|88|86|80|77|79|83|82|84|85|82|87|80||87|86|87|88|88|86|88|90|86|90|90||88|90|90|90|90|88|86||90||90|93|90|85|86|88|91|85|91|90|81|95|91|91|||93|93|94|91|95|95|91|91|90|95|90|90|91|92|92|95|92|88|90|87|92|90|95|90|92|91||94|91|92|92||88||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|236||250|236|246|240|244|244|238|210|202|196|198|199|200|191|198|195|194|195|197|196|200|202|222|200|199|200|202||||200|204|216|222|220|230|228|230|222|236|208|210|216|220|218|236|216|218|208|206|216|234|222|224|214|208|226|214|244|256|262|264|256|254|258|274|294|338|352|346|342|344|340|332|330|316|320|||316|316||312|308|302|304|290|282|280|270|264|252||256|262|238|232|230|242|242|226|230|230|246|244|234|236|240|248|250|244|238|234|232|248|232|218|234|246|260|294|308|278|276|282|270|236|236|240|248|252|246|246|250|252|248||246|250|244|240||||242|240|236|232|228|234|244|254|248||256|248|242||238|228|232|236|228|240|234|234|244|248|250|242|238|248||240|248|266|268|226|226|238|246|248|210|192||193|195|197|168|185|190|197|200|200|204|218|178|||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|||15850||16000|15850||15500|15500|15350|14400||14675||||14300|14350||13800|13800|13850|13800|13700|13600|12950|12800||12200||||12450||||12500|12550|||12375|||||||||12625||||||||12650|12650|12450|||12500|12600|12000|12000|12000|12000|12600|12600|12650|12900|12950|12900|12800|13200|13400|13750|13700|||13600|13600||13500|13275||13300|13200|13750||13500|13350|13200||13075|13600|12800|13600|13450|13300|13300|12500|12600|11800|11825|12000|12500|12800|13000|12950|13900|13000|14000|14000|12475|12525|12525|12550|12550|12550|12600|14425|13450|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|15750|15550|15550|15550|15550||15550|||||||
06453|101219|/equities/bayu-buana-tbk|JKSE|1200||1200|1210|1200|1200||1055|1050||1100|1150|1045|1050|1050|1010|1100|1100|1110|1110||1160||||||||||||||1160|1160||1165|1140|1140|1140|1140|1195|1195|1195||||1195|1140|1140|1140|1140||1140||1150|1150|1150|1150|1160|1170|1175|||||1180|1010|||1050|1045|1110|1110|1110|1090|1070|||1050|||1050|1005|1055|1020|1025|1085|1100||1100|||950|1020||1070||1185|1020|1020||1020|1020||1095|1050|1000|1045|1045|1010|1055|1175|1055|1055|1060|1070|1045|1045|1025|1025|980|990|1025|1010|1035|1000|1010|||1000|1000|990|1010||||1000|1045|1010|1050||||980|975|945|1000|970|975|950|930|1120||900|950|950||960|925|1050|1045|980|980|995|955|925|990|970|980|990|1000||1060|1115||1195|990|1205|995|960|930|1025|1375||||1100||||||||||1120|1125|1105|1130|1110|1110|980|||1155|1155|1130|||1130|1125|1125|1075|1170|1070||1050|1060|1020|1045|1140||1045|1020|1050|||1085|1055|1020||1030|1040|1050|1005|1010|1080|1150|1150|1160|1225|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||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|51|54|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||51|53|52|51|52|52|51|51|51|53|51|50|53|54|53|54|53|55|50|57|58|54|60|61|61|62|64|69|70|65|67|73|72|73|72|70|71|72|70|70|71||||||
06455|101346|/equities/bekasi-fajar-i|JKSE|189||191|190|191|193|188|183|195|195|195|202|186|187|189|177|176|173|168|169|171|174|177|170|168|170|180|181|180||||183|184|179|175|178|181|182|180|175|176|172|174|173|176|176|183|167|172|170|174|183|173|175|176|168|166|181|194|175|157|163|152|142|155|165|154|153|149|161|155|155|147|148|123|126|121|116|||121|122||122|123|124|121|118|122|119|115|115|123||124|128|132|126|125|125|127|124|122|124|134|117|118|119|120|123|119|120|117|118|112|118|118|121|130|129|126|128|129|127|130|134|111|117|108|116|123|138|128|119|119|107|106||106|107|100|95||||100|96|100|106|99|98|109|108|111||120|112|115||110|112|123|120|128|138|145|156|157|142|136|140|142|142||119|126|130|110|109|96|101|105|109|115|106||96|89|85|95|101|106|115|108|124|134|129|140|149|149|140|134|135|137|150|160|157|164|166|170|168|160|156|159|163|161|166|172|179|164|167|159|167|171|180|178|181|193|192|190|192|194|198|202|204|210|204|204|204|204|202|206|210|210|216||||||
06456|101220|/equities/bentoel-int-in|JKSE|388||370|370|370|368|364|364|374|376|386|372|370|380|386|380|366|362|376|382|354|354|366|360|354|378|368|340|352||||340|348|370|374|368|370|354|330|326|340|350|350|354|358|362|366|382|384|404|412|432|408|430|420|448|480|515|560|520|500|480|480|505|575|600|595|620|615|575|620|610|590|580|470|380|300|250|||242|254||246|246|272|282|242|220|248|238|226|222||238|230|220|220|234|230|238|260|230|234|254|224|228|236|248|248|246|224|242|226|260|246|246|244|230|234|266|230|266|220|226|268|272|232|240|240|254|256|240|240|240|236|248||248|250|240|256||||240|278|256|256|258|278|278|278|||278||256||256|270|272|276|268|250|288|230|240|252|272|276|210|222||222|260||262|298|236|252|290|230|230|242||244|244|280|280||298|310||310|250|258|260|262|278|278||278|278|280||282|306||310|||310||310||298|316|316|300|300|322|300|300|300|||346|328|302|314||||316|316||338||312|318|312|322|316|332||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|720||710|715|710|720|715|700|715|705|700|700|700|705|710|705|705|690|680|675|690|690|675|670|660|645|640|645|645||||655|640|635|640|635|635|620|610|615|615|620|610|620|615|615|605|600|590|580|575|570|570|560|565|565|575|580|575|570|580|585|575|560|565|565|555|555|555|555|555|550|555|560|550|555|555|550|||550|540||540|540|540|530|530|535|525|515|510|515||510|520|510|505|515|510|510|500|510|505|500|498|498|494|498|496|498|500|498|500|498|505|505|510|510|510|510|525|520|510|510|515|505|505|505|505|510|515|510|515|510|510|500||498|492|490|486||||494|492|490|492|494|494|496|492|498||496|498|498||492|494|492|490|490|484|480|482|480|478|482|484|480|482||474|476|472|470|466|468|468|464|470|472|464||462|476|474|478|468|470|500|505|515|510|505|520|520|530|530|510|496|510|530|535|535|530|535|540|535|535|540|535|525|530|530|535|535|535|515|510|505|505|510|500|494|494|496|494|505|500|515|515|510|510|510|515|540|525|510|505|515|520|525||||||
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|||1120|1090||||1135|1125|1100|1100|||1100|1130|1100|1130|1140|1100|1100|1100|1140|1125|1110|1100|1080|1080|1135|1125||||1120|1120|1145|1100|1100|1050|1050|1050|1100|1135|1065|1145|1100|1100|1100|1010|1085|1060|1010|960|965|920|895|900||960|965|925||965|985|990|960|925||970||||||985|1000|950||||||||||950|970|||935||||||930|930|930|940|940|930||975|||1050||1000|995|||975||1000|1000||1000|1015|||1090||1170||1180||1215|1245|1305|||1280|1190|1150|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|242||242|234|226|232|224|226|214|220|222|224|224|224|228|222|208|200|200|198|198|196|206|208|200|196|196|206|198||||208|202|200|195|194|210|193||194|200|195|195|196|195|185|176|176|177|176|183|192|182|180|188|193|179|179|186|188|169|169|170|170|178|178|180|175|185|184|185|169|179|187|172|185|178|171|||171|176||170|173|176|163|176|164|178|160|177|180||187|181|183|193|190|191|190|190|188|182|190|185|190|192|191|187|184|179|174|186|188|188|186|190|224|159|142|152|151|150|160|171|163|163|163|166|167|152|165|145||145|||148|146|145|145||||154|146|145||145|150|148|145|150||153|146|155||150||142|142|146|151|153|163|163|163|160|160|160|162||170|170|169|165|135|126|117|113|135|99|98||105|120|120|129|138|158|169|168|160|175|180|179|170|175|160|170|206|180|181|196|190|186|186|193|206||196|198|199||||200|199|190|196|197|197|190|200|191|190|199|202|202|200|199|204|197|206|199|200|197|200|198|199|200|200|210||||||
06462|101351|/equities/bfi-finance-in|JKSE|408||410|436|396|400|392|382|396|402|414|400|402|400|430|406|412|388|386|388|392|390|396|394|386|380|396|378|384||||380|380|376|376|380|386|388|384|388|386|394|408|384|382|384|390|380|396|412|400|370|354|344|354|368|356|364|370|374|382|390|382|356|376|408|414|420|424|418|418|410|418|432|418|416|420|402|||364|344||342|360|364|324|284|280|282|282|282|290||274|278|282|270|268|274|268|264|276|278|274|276|280|284|274|270|274|290|286|284|282|284|284|286|290|286|288|288|290|288|288|296|300|300|300|310|324|330|316|306|312|310|320||296|298|286|282||||290|288|288|290|296|296|292|296|300||290|306|324||326|330|330|316|318|314|316|338|324|318|324|334|326|346||322|334|290|278|276|240|232|240|260|270|300||290|302|280|310|340|356|380|400|410|440|428|450|450|450|448|450|452|482|480|496|482|496|498|500|500|500|525|530|535|545|545|550|560|560|545|545|535|550|555|550|555|555|555|560|555|560|570|560|565|565|560|570|565|565|570|575|570|570|560||||||
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|645||670|670|685|685|690|670|680|680|675|685|685|660|660|645|645|600|565|570|565|570|600|595|590|575|590|570|590||||600|575|590|580|560|535|510|490|488|478|478|478|486|492|490|488|486|496|490|486|492|488|486|492|488|492|482|480|488|486|498|498|488|500|486|466|456|454|460|460|448|438|438|450|456|452|448|||450|462||452|446|446|440|442|450|444|446|438|450||440|440|448|440|438|434|436|438|440|434|442|432|436|436|440|442|442|446|444|446|446|450|440|440|448|450|460|444|426|420|424|426|408|396|400|402|408|398|392|394|388|384|384||380|380|378|370||||370|364|354|352|356|344|332|310|306||306|302|302||302|302|298|296|304|272|280|290|252|252|187|139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|52||51|51|50|51|52|51|53|52|52|51|53|53|51|52|52|55|54|51|52|52|52|52|53|51|53|51|52||||52|54|54|54|54|54|54|54|53|54|57|55|57|56|55|55|55|54|53|50|53|58|54|56|58|54|58|55|59|58|60|62|58|60|60|62|59|59|61|61|61|64|65|67|65|62|62|||64|64||63|65|66|65|68|72|71|71|68|71||60|59|60|59|62|59|55|53|55|56|56|58|57|57|60|62|58|57|59|60|55|50|50|50|50|50|50|51|51|50||50|50|||50|50|51|50|50|50|50|50||50|50|50|50||||50|50|50||50|50|52|50|50||50|50|||50|||50|50||||60|50||||50||50||50|50|50|||50|50|50|60||50||||||||||50|||50|||||||50|50|50|||||||||50|||||50|50||||50||||50|||50||50||50||||52|59|50||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|104||110|115|114|113|115|121|110|114|111|119|132|127|130|118|113|133|130|112|103|95|93|99|100|100|99|88|90||||84|95|96|96|96|98|91|88|92|98|94|93|98|98|90|100|87|93|100|94|92|88|92|74|76|82|81|81|77|72|77|77|71|74|73|69|70|66|66|64|63|63|66|65|67|60|58|||57|63||69|72|79|82|81|80|74|72|72|75||80|74|78|75|80|84|89|82|82|76|77|78|80|80|82|80|82|85|85|80|78|76|76|78|78|74|73|71|75|79|74|69|70|70|75|80|85|70|68|65|65|62|68||62|62|66|62||||65|67|72|62|63|69|65|70|75||73|68|68||71|70|80|79|92|67|75|80|77|79|86|84|86|90||88|89|97|104|105|110|131|113|119|118|109||105|117|104|113|114|113|126|130|146|154|147|148|141|148|145|137|116|121|124|141|149|158|160|159|155|152|142|115|124|122|116|116|129|138|141|137|154|178|176|173|165|146|140|127|141|112|106|105|107|101|69|67|67|68|67|68|68|67|67||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|195||200|180|214|204|200|188|180|174|160|165|149|150|148|148|145|147|148|148|148|148|138|137|137|145|144|142|136||||135|137||147|150|144|140|135|135|142|133|139|140|142|135|132|140|142|153|154|160|146|137|146|146|156|148|145|155|148|163|164|150|159|155|165|168|178|168||167|170|170|179|176|180|182|||185|195||199|170||195|191||189|||190||195|169|179|182|183|185|177|180||193|198|176|195|172|172|182|170|184|185|196|195|192|180|167|167|190|160|165|194|187|200|210|208||210|192|204|200|200|185|190|180|190||202|208|196|184||||185||197|192|||||||||||||||||||||||||||||180|180||180|174|170|180|||||||181|||144|162|200|190|||181|179||||195||||||195|||||||||195|195|190||192|190||180|180|195|176|190|190|194|181|186||196||196|183||192|192|154|152||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|72||77|71|69|71|70|69|74|72|74|69|70|68|69|68|69|70|69|67|68|69|68|70|60|61|62|62|58||||61|62|62|62|62|73|69|72|76|76|81|87|105|83|55|53|52|52|52|51|50|52|52|52|51||51|51|50|51|52|51|51|50|52|51|52|51|54|52|52|52|53|52|53|53|53|||54|55||59|54|56|55|55|54|56|57|53|54||56|66|56|60|58|55|57|54|53|55|55|60|53|51|56||52|53|54|56|54|53|54|52|53|54|56|52|52|52|51|53|53|52|53|53|64|60|53|52|54|62|60||54|52|52|52||||53|52|52|54|59|52|62|51|51||59|64|52||52|63|54|51|53|51|51|55|55||59|52|51|53||55||66|60|58|58|59|62|53|59|53||51|52|50|56|53|55|58|62|67|68|79|80|80|72|71|71||66|77|80|80|72|74|75|78|78|80|83|90|80|85|85|90|90|94|95|88|90|98|116|96|110|110|113|110|106|112|109|105|110|106|102|97|100|100|89|105|107|111||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1335||1335|1330|1335|1340|1340|1335|1325|1330|1325|1330|1350|1350|1330|1335|1350|1370|1365|1390|1400|1395|1395|1395|1385|1370|1370|1365|1370||||1390|1370|1390|1390|1380|1380|1350|1350|1350|1370|1395|1385|1395|1470|1505|1525|1520|1520|1545|1470|1375|1380|1375|1375|1365|1360|1365|1385|1390|1390|1395|1380|1355|1390|1420|1400|1400|1390|1410|1405|1440|1405|1415|1430|1430|1440|1470|||1475|1470||1465|1475|1475|1440|1440|1450|1390|1395|1370|1400||1400|1360|1355|1355|1370|1395|1410|1395|1395|1365|1345|1320|1325|1370|1375|1360|1360|1360|1350|1335|1345|1395|1395|1385|1390|1400|1395|1425|1470|1500|1510|1510|1510|1510|1525|1530|1565|1580|1580|1600|1600|1595|1575||1510|1485|1475|1475||||1465|1450|1435|1380|1360|1340|1340|1335|1340||1440|1525|1550||1540|1545|1545|1545|1545||1545|1545|1540||1540|1545|1545|1550||1545|1550|1545|1545|1545|1545|1600|1565|1560|1560|1555||1560|1560|1560|1555|1550|1540|1555|1535|1550|1555|1560|1545|1555|1560|1560|1555|1555|1555|1555|1560|1550|1560|1560|1570|1575|1580|1585|1580|1580|1580|1580|1580|1565|1570|1570|1575|1570|1575|1565|1565|1560|1355|1355|1350|1350|1360|1360|1355|1355|1355|1355|1355|1345|1340|1340|1330|1330|1330|1330||||||
06470|101353|/equities/bisi-internati|JKSE|1055||1055|1035|1030|1050|1020|1025|1055|1005|1015|995|935|910|915|910|910|910|900|895|900|905|905|910|905|910|910|900|900||||895|890|900|895|885|890|900|890|890|890|900|910|905|910|915|905|910|920|945|875|890|890|880|890|890|895|900|905|915|920|915|905|895|920|925|905|900|885|900|910|910|900|875|890|915|940|900|||940|900||910|905|910|905|900|915|920|900|875|875||820|815|820|825|820|825|825|825|815|815|810|815|815|815|820|820|815|815|830|820|815|820|830|835|835|845|850|850|860|870|875|880|880|900|890|890|905|920|940|930|950|895|870||890|885|890|875||||890|890|875|880|895|895|900|900|890||915|920|950||890|900|895|895|905|870|860|870|880|830|800|785|735|715||730|775|720|635|615|600|620|585|580|600|600||565|620|630|680|750|760|825|820|880|895|890|895|920|930|910|910|935|955|980|970|965|980|980|985|980|980|985|980|990|990|1000|990|995|995|990|995|995|990|995|995|1000|1010|1015|1010|980|1035|1040|1020|1015|1010|1010|1035|1040|1045|1050|1050|1050|1040|1050||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|||||||||||||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50||50|50|50|||||50|50|50||50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|1465||1500|1500|1350|1220|1175|1175|1250|1215|1200|1230|1200|1180|1235|1135|1025|965|950|955|975|960|860|850|820|810|815|820|830||||860|860|880|880|880|900|900|900|920|915|890|870|870|870|865|860|855|865|865|880|875|870|850|875|915|915|930|930|940|950|955|920|895|1010|1030|1000|1000|1010|1020|1035|1040|1045|1075|1080|1050|1100|1095|||1065|1045||1040|1035|1020|1015|1020|1055|990|990|1040|1115||1125|1140|1125|1100|1155|1090|965|940|985|995|1005|990|1000|1025|1065|1075|1090|1095|1100|1105|1110|1090|1105|1140|1100|1105|1090|1160|1190|1235|1250|1300|1145|1210|1230|1280|1340|1250|1040|1060|1115|1040|960||965|935|900|845||||810|760|785|840|900|915|910|965|955||950|965|960||975|945|950|975|985|995|995|975|990|990|1020|1015|1015|1020||995|1005|1020|1015|970|915|965|985|1030|1130|1205||1295|1390|1480|1605|1725|1860|2000|1925|2030|2100|2030|2080|2160|2170|2190|2200|2250|2240|2250|2310|2330|2420|2390|2390|2450|2400|2400|2490|2500|2380|2390|2470|2470|2470|2460|2390|2350|2340|2360|2430|2470|2550|2580|2630|2640|2580|2560|2560|2560|2640|2640|2680|2640|2580|2650|2670|2690|2610|2490||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE|212||218|200|198|200|184|163|143|142|130|127|126|120|123|115|110|108|105|113|115|111|115|116|106|107|107|101|108||||104|97|100|106|122|114|108|103|103|100|114|120|122|120|131|125|128|136|128|120|117|124|94|78|84|82|82|84|86|86|79|76|75|86|76|77|72|80|83|87|76|76|76|76|76|76|75|||76|75||76|75|72|78|75|76|73|77|75|80||80|78|81|78|79|79|76|76|76|76|79|77|77|77|81|77|76|77|81|81|76|82|82|74|74|74|74|74|75|77|74|75|75|74|79|74|74|79|77|75|77|82|73||76|73|75|74||||73|70|74|68|69|75|70|75|77||80|74|73||75|68|73|78|83|89|95|102|109|135|99|69|67|78||60|56|56|57|56|58|58|54|62|57|54||51|53|50|53|56|64|64|73|84|81|75|88|91|84|90|88|92|87|104|104|100|92|98|114|109|103|119|123|125|129|127|121|131|125|134|130|132|151|154|159|156|174|171|172|175|176|175|184|184|184|195|212|180|183|194|200|170|161|172||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|||99|100|102|99|104|100|106|105|107|104|104|104|106|106|106|104|103|102|109|109|109|106|104|101|109|110|107||||103|101|100|100|100|100|100|100|103|104|100|100|102|102|89|92|88|96|97|89|82|77|67|69|63|68|70|71|71|70|71|71|71|69|70|71|73|73|75|72|74|74|73|75|73|72|73|||73|73||73|73|75|72|74|74|74|72|64|73||75|78|71|80|82|84|85|83|78|93|73|76|89|90|119|120|121|110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|364||366||368|366|330|370|356|364|364|364|366||||372|366|352|366|352|348|358|362|360|370|368|342|300|||||300|304|314|332|334|340|340|340|||338|||||340|338|330||346|336|316|336|||356|||||354||372|374||378|372|390||370|372|374||386|388|372|||392|384||420|450|362|382|382|360|382|370|380|382||||||382||380|374|366|370|388|380|392|||394||362|336|372||370|||382|400|384|||412|420|388|422|426||392||408|422||422|422|410||428||||||||420|390|||||402|404||382|408|||||378||408|||416|400||||414|414||444|400|426|400|402|438||444||434|||434|||||||440|||||438|426|428|346|||||344||||428|||||||||428|424||420||418||||||||||416||||||||430||||||||
06476|101357|/equities/buana-listya-t|JKSE|312||316|316|318|318|316|312|320|322|320|326|324|320|324|328|328|332|334|326|326|326|328|328|326|326|326|326|334||||334|334|332|332|332|320|322|324|328|326|318|316|316|312|296|298|298|302|300|302|300|292|282|292|296|302|310|308|316|318|316|308|292|326|330|336|312|304|314|296|286|292|294|294|298|276|278|||288|286||288|286|292|290|292|296|296|320|316|330||322|318|310|308|308|308|314|316|318|320|326|326|326|328|304|306|304|306|304|304|304|308|320|322|306|300|288|280|244|246|246|240|230|208|206|228|242|248|238|246|222|222|220||224|232|226|222||||226|230|240|202|204|206|200|204|195||182|178|178||179|163|157|155|157|155|154|157|161|161|154|161|157|155||159|163|166|164|157|145|150|146|150|139|128||120|116|111|125|128|133|136|128|141|143|145|148|151|150|152|151|149|153|160|161|160|162|162|163|163|163|163|160|165|167|168|171|174|175|179|175|177|176|173|173|175|176|177|177|176|176|179|171|169|171|160|161|160|162|163|163|164|161|164||||||
06477|101358|/equities/budi-starch--|JKSE|101||100|100|100|100|101|100|101|101|100|102|99|99|100|98|99|99|100|99|97|96|98|98|100|98|99|97|98||||98|98|98|96|94|93|94|93|94|93|94|95|93|94|93|94|93|94|94|94|94|94|92|94|93|94|93|91|91|92|95|93|90|95|96|98|98|99|99|99|100|99|103|106|106|107|104|||97|101||98|93|91|91|90|90|90|87|86|90||91|91|89|89|90|91|90|88|88|88|86|86|85|85|87|86|86|85|84|84|85|86|86|85|85|85|86|85|87|87|87|86|87|87|87|88|87|85|87|85|86|87|88||88|87|86|90||||89|89|89|89|88|88|89|90|88||90|89|91||90|89|90|90|94|89|87|88|89|86|88|88|88|86||88|88|91|82|83|84|84|82|83|82|80||77|76|76|78|80|83|83|84|89|91|92|95|95|95|94|94|93|94|94|97|97|98|100|99|99|98|98|98|99|99|97|99|98|98|98|97|99|97|99|99|100|99|99|100|101|101|101|100|102|101|101|101|103|101|103|103|104|103|103||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE|925||910|900|925|935|905|895|850|820|765|775|765|770|755|755|800|780|715|715|730|720|720|705|725|725|720|705|700||||720|710|700|720|720|715|710|705|725|705|705|695|710|710|705|705|735|700|700|735|690|750|730|690|710|710|750|710|705|710|725|725|695|780|795|780|805|800|800|795|795|800|845|815|800|795|780|||815|730||720|715|710|710|700|705|695|705|685|710||690|700|655|670|725|705|720|750|740|750|725|735|675|695|730|730|755|770|795|790|710|760|820|850|940|785|795|800|795|810|800|835|800|790|835||835|860|805|835|815|880|875||915|975|960|975||||1075|1035|970|975|1045|975|915|910|975||965|960|1000||1050|1050|1030|990||1000|1010|930|1025|1085|1090|1045|1160|1095||1170|1180|1160|1150|1150|1220|1160|1170|1250|1235|1250||1250|1150|1150|1200||1200|1250||1140|1175|1295|1155|1185|1185|1195|1145|950|950|1155|1275|1390|1370|1380|1370||||1370||||1370|1375||1375|1400|1400|||1385|||1400|1400||1450|1400|1460||1470|1350|1415|1400||1435|1400|1390|1450|1460||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2850||2750|2530|2470|2490|2450|2400|2440|2380|2310|2320|2310|2230|2240|2110|2130|2140|2060|2030|2080|2040|2050|2010|1985|1950|1955|1950|1960||||1970|1965|1970|2000|2010|2050|2070|2010|2060|2020|2020|1985|1990|1975|1970|1965|1970|2010|1980|1985|1990|1995|1970|1970|2010|1990|2020|2020|2060|2060|2070|2000|1845|2020|2060|2110|2100|2130|2160|2120|2050|2150|2130|2140|2130|2100|2090|||2080|2060||2080|2050|2100|2130|2050|2090|2060|2010|2000|2030||2080|2080|2090|2080|2100|2110|2130|2080|2160|2140|2170|2190|2180|2080|2100|2080|2050|2080|2060|2100|2110|2020|2050|2050|2100|2080|2100|2090|2140|2280|2500|2480|2420|2400|2160|2350|2380|2320|2250|2200|2140|2100|1975||2090|2120|2070|1945||||1920|1935|1830|1880|1870|1940|2100|2080|1915||1825|1850|1870||1815|1795|1815|1875|1880|1880|1800|1925|1990|1920|1980|2100|2020|1980||1995|2100|2250|2100|2020|2030|2120|1930|2040|2090|1850||1700|1790|1485|1590|1710|1835|1950|1955|2100|2330|2220|2370|2420|2530|2370|2250|2290|2250|2360|2410|2310|2400|2450|2420|2380|2350|2330|2280|2300|2330|2260|2300|2270|2360|2280|2190|2180|2260|2310|2360|2230|2340|2410|2460|2560|2560|2660|2690|2700|2780|2850|2810|2690|2670|2700|2730|2650|2610|2640||||||
06481|101359|/equities/bukit-darmo-pr|JKSE|55||55|54|54|54|59|53|55|54|54|52|50|53|50|51|51||50|50|51|51|51|50|52|50|51|51|50|||||51|50|51|51|50|51|51|51|50|50|51|53|52|50|51|50|51|51|50|50|51||50|51||51|50|51|50|52|50|50|52|50|51|51|51|52|51|50|51|51|51|52|51|51|||51|51||51|51|51|51|51|50|51|50|51|50||50|57|51|51|51|52|55|64|50|51|56|50|51||50||50|50|51|51|52|58|50|50|50||50|50|50|50|50|50|50||50|50|51|51|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|51||51|51|51||51|51|50|50|50|50|51|50|51|63|63|50|50|50||50|51|51|54|51|51||51|50|50|50||||||||||50|50|||50|50|50|50|50|||50|50|51|51|51|50|53|54|53|58|53|63|56|59|58|54|55|55|58|56||57|57|58|59|61|57|56|57|57|57||58|62||58|57|56|56|61||||||
06482|101360|/equities/bukit-uluwatu|JKSE|55||56|59|59|59|56|60|61|58|60|57|59|55|54|55|53|54|55|55|53|55|53|54|53|53|54|52|52||||52|52|51|53|55|53|52|52|52|52|53|53|54|51|52|51|52|53|53|53|52|52|53|51|51|51|62|54|51|50|50|50|50|50|51|51|51|52|53|54|52|52|51|53|56|56|58|||58|56||57|56|57|56|55|56|60|58|54|58||55|53|55|55|54|54|55|54|54|56|57|56|56|56|56|57|58|67|57|67|56|57|56|56|57|55|55|60|58|62|59|63|57|58|70|61|65|58|58|56|56|56|57||61|62|61|55||||55|53|52|54|57|59|58|56|56||58||58||61|61|60|60|66|60||60|60||60|61|59|57||61|57|55|55|53|54||55|60|57|61||65|69|69|75|73|70|73|81|81|82|81|89|90|92|83|90|87|84|84|84|83|81|83|84|85|86|81|85|88|91|83|72|63|54|53|54|55|55|55|58|51|58|58|58|50|67|71|72|70|70|70|70|73|75|71|78|77||76||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|105||105|104|104|101|102|107|115|115|113|114|117|116|116|116|116|117|116|118|116|119|129|120|120|119|118|118|119||||119|120|121|122|121|123|121|123|125|123|123|123|124|127|124|128|125|123|125|127|129|129|135|137|133|128|133|128|130|132|133|129|125|128|129|129|122|122|125|132|131|132|129|133|131|127|127|||128|128||128|127|125|126|129|130|120|112|112|128||129|131|135|146|135|138|140|142|142|144|147|145|146|147|146|150|148|151|149|148|147|148|147|148|140|144|141|142|148|138|153|152|151|152|151|156|153|158|160|160|162|162|162||160|162|165|163||||160|163|167|167|164|165|177|181|161||154|149|162||150|137|165|140|150|161|173|198|210|260|194|160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|59||58|60|63|64|64|62|67|67|56|51|51|51|51|51|51|50|50|50|50|50|51|51|51|51|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|51|51|51|50|50|50|57|50|59|60|50|64||||||
06485|101363|/equities/bumi-resources|JKSE|74||71|69|74|59|64|68|71|77|73|58|54|50|50|50|50|50|50|50|50|50|51|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|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|51|52|51|51|51|51|52|51|51|53|51|54|52|52|54|56|56|51|58|61|63|65|65|66|68|67|71|73|72|69|68|69|69|73|66|66||||||
06486|101362|/equities/bumi-r-mineral|JKSE|54.95||54.08|54.08|55.82|51.46|54.08|53.2|54.95|56.69|57.57|54.95|54.95|54.95|55.82|54.95|56.69|55.82|56.69|56.69|55.82|53.2|56.69|57.57|55.82|48.84|51.46|45.35|44.48||||44.48|45.35|44.48|44.48|45.35|45.35|45.35|44.48|45.35|44.48|45.35|46.23|45.35|44.48|44.48|49.72|49.72|50.59|49.72|49.72|50.59|49.72|47.97|50.59|54.08|54.08|57.57|51.46|54.95|58.44|48.84|46.23|44.48|47.1|46.23|46.23|45.35|44.48|47.97|50.59|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|44.4825|43.6103|43.6103|43.6103|43.6103|43.6103||43.6103|43.6103|43.6103|43.6103||||43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103||43.6103|43.6103|43.6103||43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103||43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103||43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|44.4825|43.6103|43.6103|44.4825|45.3547|45.3547|45.3547|45.3547|46.2269|45.3547|44.4825|44.4825|46.2269|46.2269|47.0991|44.4825|45.3547||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1065||1075|1060|1075|1100|1075|1070|1070|1060|1045|1100|1100|1070|1090|1060|1080|1100|1050|1010|1035|1060|1020|985|940|890|920|895|880||||870|900|855|830|850|845|805|790|795|795|795|795|775|785|790|780|770|750|740|760|770|760|745|725|775|790|785|755|735|750|765|705|650|700|730|745|745|730|780|790|795|805|775|770|785|750|740|||730|700||705|720|720|700|685|705|710|705|655|690||765|775|780|755|755|740|735|670|755|745|750|750|750|750|765|790|745|745|750|765|730|750|760|765|770|780|780|785|805|800|800|850|775|770|695|740|825|885|840|760|805|695|650||660|700|655|610||||630|630|615|640|610|620|670|675|675||675|690|685||700|705|700|665|685|700|725|740|800|810|850|850|810|845||800|895|850|720|655|670|675|705|740|650|610||635|675|700|695|795|750|815|825|885|955|945|970|1070|1130|1050|985|1005|990|1060|1085|1065|1100|1135|1160|1155|1095|1070|1105|1120|1145|1155|1185|1180|1180|1160|1110|1105|1150|1175|1180|1135|1185|1210|1180|1195|1260|1280|1260|1265|1300|1265|1215|1240|1225|1255|1270|1285|1270|1255||||||
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|277.5||270|273.75|255|242.5|236.25|237.5|235|232.5|228.75|220|217.5|218.75|222.5|221.25|218.75|220|217.5|218.75|218.75|220|213.75|210|212.5|210|215|211.25|212.5||||211.25|218.75|212.5|211.25|212.5|215|217.5|203.75|200|201.25|200|201.25|200|202.5|200|192.5|193.75|193.75|188.75|190|191.25|186.25|180|177.5|187.5|187.5|190|188.75|192.5|193.75|196.25|182.5|171.25|183.75|188.75|190|186.25|183.75|188.75|175|170|173.75|175|172.5|171.25|166.25|162.5|||160|157.5||161.25|161.25|161.25|162.5|160|160|160|158.75|161.25|171.25||162.5|161.25|161.25|161.25|162.5|162.5|163.75|163.75|163.75|165|165|165|170|163.75|163.75|165|168.75|163.75|165|161.25|162.5|165|163.75|163.75|165|163.75|163.75|163.75|165|167.5|170|168.75|165|162.5|163.75|158.75|163.75|175|178.75|182.5|172.5|172.5|170||170|168.75|168.75|168.75||||170|168.75|167.5|167.5|171.25|168.75|173.75|177.5|186.25||171.25|171.25|173.75||170|171.25|170|168.75|175|175|172.5|178.75|183.75|185|177.5|182.5|177.5|180||178.75|187.5|186.25|175|170|168.75|172.5|168.75|165|156.25|143.75||153.75|163.75|162.5|172.5|187.5|201.25|207.5|208.75|216.25|218.75|221.25|227.5|228.75|231.25|226.25|217.5|206.25|212.5|226.25|225|235|250|251.25|248.75|243.75|235|233.75|240|240|236.25|233.75|223.75|218.75|216.25|216.25|215|220|222.5|225|223.75|222.5|220|220|218.75|217.5|217.5|217.5|217.5|213.75|220|220|221.25|221.25|217.5|223.75|221.25|225|232.5|235||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|585||585|610|600|600|640|595|645|605|645|660|635|650|665|700|720|675|560|565|515|515|550|488|488|490|400|326|348||||328|360|390|406|414|412|412|410|412|424|404|412|404|390|376|374|364|370|364|364|356|350|354|364|340|360|342|340|360|342|332|330|322|336|336|326|310|310|322|312|328|350|350|340|338|320|280|||258|248||248|248|244|258|258|248|232|248|246|226||220|224|226|224|226|224|224|208|204|204|196|220|220|220|224|226|228|222|202|204|206|206|196|202|195|190|192|191|191|191|191|193|191|191|190|190|191|165|140|124|116|120|115||126|119|112|103||||121|102|99|104|115|113|119|115|120||115|112|126||136|137|134|134|146|156|167|165|188|210|214|216|232|270||216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|54||54|55|54|53|54|53|60|56|54|53|52|52|52|51|52|52|51|51|52|54|54|52|52|51|52|51|50||||52|51|51|51|51|50|50|50|50|51|54|58|61|70|54|53|53|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|51|50|50|50|50|50|50|50|50|50|50|51|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|50|51|50|51|50|52|52|52|50|52|52|52|50|55|56|56|56|57|57|59|58|58|55|59|62|60|62|60|63|63|63|64|63|56|56|59|60|56|64|64|65|55|67|68|68|70||||||
06493|1056519|/equities/campina-ice-cream|JKSE|326||260|262|266|256|260|258|262|262|264|268|252|252|266|258|258|254|260|262|262|252|252|260|258|252|252|266|252||||256|258|262|268|270|270|270|276|272|266|256|254|264|260|264|264|256|274|272|284|300|262|254|266|260|260|300|250|258|268|270|264|248|278|290|296|290|278|306|252|242|252|288|302|228|214|210|||212|210||212|206|208|202|200|198|194|194|197|198||204|204|202|202|204|206|208|208|208|208|208|206|210|210|206|206|208|208|208|206|206|206|208|206|212|210|208|212|216|216|222|220|214|214|212|230|220|210|208|208|208|208|210||206|200|200|200||||198|194|204|208|208|210|202|200|194||193|190|193||193|192|191|195|193|198|187|202|187|183|196|193|184|189||187|202|186|178|163|165|157|156|163|142|137||126|135|149|144|145|159|168|172|175|176|173|194|208|196|198|195|220|258|278|284|288|290|294|294|300|298|296|306|308|308|300|310|310|314|310|314|330|340|338|348|342|350|350|346|346|326|356|366|360|368|370|372|362|370|370|372|372|372|374||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|||388|386|396|390|392|390|390|390|396|400|398|394|398|394|390|388|388|388|394|398|390|386|388||386||||||400||386|386||388||||386|388|386||394|398|400||||400|386|386|386|386||400|400|400|406|386|390|386|384|388|386|386|388|388|388|388|388|||396|390|386|386|||386|388||360|340|326|326|326|310|354||346|390||332|272|258|294|312|348|348|372|354|374|368|362|358|430|362||368|362|366|362|382|400|384|360|370|370|362|362|378|362|362|358|354|348|370|370|354|352|352|370|380|360|364||368|374|430|370||||372|388|388|372|388||388||388||||388||||370|370|368|368|368|368|368|430|386|388||525||382|382|382|384|384|388|430|430|428|368|386||388|388|368|386|390|380|390|392|400|400|398|394|400|400|388|388|380|380|412|412|394|398|396|394|394|394|392|392|392|392|430|414|376|416|400|382|380|400|||414|414|414|414|416|418|418|418|438|418|418|418|418|418|420|418|416|416|418||||||
06495|101367|/equities/capitalinc-inv|JKSE|50||50|50|50|50|50||50|50|50|50|50|50|50|||||50|||50|50|50|50|50||||||50|50||50||50|||||50|50|50|||50|50||50|||||||||50||||||||||50|50|50|||||||||||||50|||||50|50||50|50|||50|50|50|50|50||50||50|50||50||50|50|50|50||||50||50|50||50|50||||50||50|50||||50|50||50||||50|||||||||||50||||||||||||||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|106|105|110|112|99|106|119|110|104|104|105|118|121|120|117||125|119|106|106|115|105|123|107|122|124||||122|108||116|123|114||126|122|107|107|114|132|113|113|120|113|117|118|118|106|118|115|126|148|138|140|144|||150|150||153|164|154|145|165|155|||158|151|155|125|125||||123||||122|122|125|134||||124|124||124||132|123|123|122|130|137|154|121|131|188|140|151|163|175|195|185||||||||||||185|186||200|208|||||||||||190|||||||||192|||||||||||||||||||||||||||||||||206||||||218|||||||186|155|182||||||||167|188|178||168|||168||169||||||||||||||||159||159|||192|186|||176|174|164|144|144||161|||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50||50||50|50|50||||50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50||||50|50|||50||50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50||50|50||50|50|50|50|50|||50||50|50|50||50|50||50|50|50||50|50|50|50|50|50|50|50||50||50|||||50|50|||50||50|50|50|||50|50||50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50||50|50|50|50||50|50||||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|300||300|272|222|212|210|210|216|210|212|224|224|216|210|208|200|202|202|206|202|204|200|204|200|199|190|192|190||||202|202|202|200|206|204|204|208|206|208|200|200|208|200|210|212|212|212|212|212|218|200|195|200|202|198|208|222|210|212|208|200|186|202|208|216|230|228|206|204|206|214|214|210|200|212|212|||200|199||197|190|202|187|197|187|193|191|214|206||214|204|200|196|202|224|182|180|179|179|185|181|183|183|181|180|180|182|185|197|189|188|183|179|183|189|198|196|214|214|224|199|186|210|232|173|165|176|178|190|166|175|188||192|216|230|248||||266|266|304|306|334|350|372|400|430||482|490||||||||520||530|||||||||||||540||||||||||||540|||||||||570|||||||||||545|600|595|500|||482|486|490|550|530|555||555|535|||555|560||560|600|540|540|600|555|640|600||||600|600|600||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|478||494|490|494|494|496|500|496|500|500|480|490|494|510|510|550|520|530|530|550|530|535|530|535|560|565|565|575||||550|530|545|530|530|540|530|550|555|570|585|605|595|575|560|570|575|580|590|600|600|615|590|600|595|580|605|600|605|620|600|580|550|610|610|605|605|605|610|590|595|600|615|610|620|635|605|||590|585||585|590|595|590|595|585|605|570|560|565||580|560|550|550|560|575|570|620|545|520|520|515|525|535|530|510|500|530|535|540|540|535|565|580|540|550|560|565|560|486|498|510|482|462|470|474|480|500|498|500|480|450|468||474|468|472|440||||424|426|440|450|446|412|384|400|510||464|422|384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|384||372|362|358|370|356|350|374|370|384|400|400|388|392|392|394|388|400|392|382|372|400|400|334|318||340|340||||308|320|310|310|306|314|306|308|316|312|312|306|306|304|304|308|300|310||306|306|316|314|310|340|310|324|310|322|312|314|326|328|330|318|322|320|330|314|330|310|314|314|310|328|320|310|||310|310||312|312|298|310|302|322|312|332|312|320||332|318|318|328|312|330|340|324|330|336|||342|350||||350|||346|350|||350|350|364|360|||380|368|368||350|368|350|350|350||350|350|330||348||350|350||||350|350||350||350|350|350||||338|||348|348|350||||330|350||350|350|348|370|||350||350|348|350|366|366|364|398|380|380||388|394|390|390|414|418|414|400|408|410|406|426|426|428|430|430|428|428||||444||446|436|440|440|446|390|404|444||446|438||402||||438|438||440|440|440|438|440|442|442|444|444|446|440|440|444|446|446|450|||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|196||195|194|197|199|192|190|200|200|196|204|212|202|195|199|190|195|188|193|193|189|188|157|163|152|157|158|111||||110|112|114|116|115|115|109|112|120|112|113|114|107|110|106|103|108|103|101|100|104|103|100|105|108|109|112|111|112|111|115|108|96|110|113|115|117|110|115|110|109|116|116|117|123|122|125|||126|123||133|130|131|132|130|132|133|119|122|126||130|132|131|130|123|119|120|115|116|116|113|117|118|108|105|109|110|98|96|94|94|98|95|94|93|95|93|93|94|91|96|99|92|94|94|95|102|102|96|92|90|86|92||91|86|93|85||||87|92|92|91|91|91|98|98|94||92|94|93||93|92|92|93|96|95|92|96|99|96|97|104|96|95||93|100|105|95|87|82|81|77|83|79|66||65|68|69|74|84|88|93|93|90|110|100|110|118|116|110|106|118|104|114|118|110|117|122|115|105|117|114|119|121|126|121|120|122|124|133|119|124|132|134|126|129|133|136|136|140|141|143|145|147|144|145|145|143|143|144|146|145|162|144||||||
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|135||134|136|137|136|137|131|140|141|136|130|132|133|132|132|131|129|126|126|129|129|130|133|134|126|130|133|129||||127|129|131|127|132|133|133|134|138|133|137|134|138|136|136|134|133|136|135|140|145|142|143|128|135|124|129|125|130|133|137|125|115|130|129|135|137|128|133|142|148|155|160|155|151|147|152|||147|144||151|143|149|154|143|139|120|106|101|110||114|111|107|91|93|92|99|95|95|89|90|90|102|89|89|92|86|86|86|87|79|81|80|80|77|80|82|82|74|69|66|62|60|61|57|62|57|56|57|53|53|53|55||53|55|56|53||||53|53|54|54|54|54|52|54|54||56|54|56||55|52|54|55|53|56|56|60|53|53|53|53|52|52||51|54|57|50|50|51|51|50|50|52|50||50|51|50|50|50|50|52|51|55|56|51|60|62|61|59|50|50|62|65|65|66|69|69|71|74|74|75|73|74|81|77|71|69|69|70|67|67|65|71|71|71|76|77|76|76|78|78|78|78|78|79|81|81|80|81|83|84|81|73||||||
06505|101374|/equities/champion-pasif|JKSE|354||354|354|352|360|354|348|346|354|360|350|350|348|358|348|342|350|340|336|338|334|332|322|322|322|320|320|322||||326|320|318|322|320|318|316|318|320|316|318|320|318|318|320|318|312|318|312|310|316|320|320|318|312|320|312|318|312|316|330|324|280|334|334|330|336|332|338|340|332|344|354|346|340|340|320|||318|310||306|320|318|304|286|294|282|270|278|276||272|268|274|270|276|270|262|270|262|276|260|270|270|260|268|260|262|270|270|260|262|256|256|260|252|248|250|250|250|250|246|246|242|244|246|246|250|248|242|248|244|240|234||242|242|240|234||||236|240|240|240|240|230|228|238|240||240|242|230||236|240|236|236|230|236|236|238|236|238|240|240|230|230||218|220|236|210|202|214|212|200|228|230|246||246|188|198|212|226|242|262|250|256|260|290|288||298|296|290|296|298|294|304|290|300|300|302|304|302|308|284|304|300|302|298|296|318|310|306|306|300|304|308|306|310|324|334|326|338|338|340|336|332|332|338|330|330|338|338|342|340|340||||||
06506|101375|/equities/chandra-asri-p|JKSE|2240.03||2240.03|2211.6699|2211.6699|2194.6599|2160.6299|2098.25|2098.25|2126.6101|2024.53|2013.1899|1996.17|1990.5|1962.15|1967.8199|1950.8101|1916.78|1905.4399|1916.78|1888.4301|1888.4301|1882.76|1848.73|1831.72|1803.36|1803.36|1803.36|1814.7||||1809.03|1797.6899|1775.01|1746.65|1752.3199|1746.65|1746.65|1763.67|1826.05|1775.01|1769.34|1763.67|1769.34|1775.01|1769.34|1769.34|1718.3|1655.92|1644.58|1638.9|1633.23|1633.23|1621.89|1570.85|1576.52|1565.1801|1587.87|1587.87|1587.87|1570.85|1559.51|1542.5|1451.76|1542.5|1570.85|1582.2|1548.17|1576.52|1582.2|1633.23|1616.22|1616.22|1610.55|1599.21|1633.23|1650.25|1667.26|||1678.6|1684.27||1672.9301|1678.6|1672.9301|1678.6|1667.26|1678.6|1672.9301|1667.26|1672.9301|1661.59||1610.55|1542.5|1559.51|1679|1656|1639|1628|1616|1616|1611|1599|1565|1537|1508|1503|1531|1537|1525|1560|1560|1497|1497|1480|1469|1503|1508|1537|1577|1542|1537|1537|1571|1520|1525|1588|1577|1611|1588|1628|1650|1656|1667|1667||1645|1633|1628|1588||||1486|1440|1486|1520|1577|1628|1690|1815|1849||1905|1951|2025||2025|2008|1962|1973|1951|1934|1786|1769|1781|1758|1713|1713|1735|1673||1639|1645|1679|1599|1304|1191|1202|1248|1248|1361|1350||1316|1418|1265|1406|1316|1474|1435|1480|1679|1747|1684|1741|1741|1775|1764|1786|1815|1701|1849|1928|2110|2047|2053|2059|2036|2002|2036|2053|2042|2025|2008|1996|1979|1979|1985|1991|1991|2025|2059|2030|2030|2263|2223|2200|2132|2172|2155|2144|2132|2132|2138|2138|2149|2110|2172|2234|2314|2331|2370||||||
06507|1084856|/equities/charnic-capital|JKSE|340||320||||324|300|310|300|310|328|320|310|322|290|||||||310|310||310|296|300|282||||310|310|310|310|310|308|330|320|322|322|324|328|330|310|||330|||330|336||||||||296|||318|320|||||||282|302|308||312|318|||||310|314|||||336|300||348||||||308|308|302|324|324||||||||||||||||||348||||294||||316|||326|320|||||326|348|300||300|316||||||||334||334||318||||||338||338|308|322|||346|||||326||330|346||304|322|||306|280||262|||280||||280|264|280|270|274|||270|280|280|280|282|||338|274|278|302|278|292|282|282|292||292|||310|348|292|310|306|282|272|274|294|270|272|292||302|300|298|||292|308|310||304|292|308|310||302||316||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|6400||6300|6375|6325|6450|6325|6200|6500|6700|6425|6700|6475|6475|6425|6525|6625|6775|6750|6700|6675|6775|6500|6450|6275|5875|5950|5875|5825||||5900|6000|6000|5950|6000|6000|6000|5850|5975|5950|5975|6000|5975|5900|5725|5850|5725|5800|5750|5775|5950|6125|6000|6025|6150|6000|6300|6000|5950|6025|6200|6000|5225|5950|6150|6075|6050|6100|6150|6300|6200|6250|6275|6125|6125|6200|6175|||6375|6275||6200|6250|6300|6300|6250|6275|6300|6275|5950|6150||6225|6200|6350|6025|6100|5975|6050|6025|6150|6175|6175|6375|6150|6050|6075|6350|6350|6550|6025|5750|5575|5600|5600|5525|5600|5675|5675|5750|5750|5700|5925|5925|5825|5900|5600|5575|5875|5800|5850|5900|6100|5900|5775||5000|5200|4910|4720||||4920|4900|5000|4840|4620|4740|4500|4400|4350||4300|4330|4590||4370|4350|4140|4150|4310|4170|3920|4000|4270|4200|4430|4680|4350|4370||4600|4880|4900|4850|4900|4750|4950|4700|4910|4400|3910||3950|4150|4180|4450|4820|5175|5400|5350|5750|5925|5800|5700|6375|6550|6000|5800|5700|5750|5950|6250|6325|6575|6850|6800|6675|6575|6475|6100|6375|6300|6225|6375|6500|6625|6300|6225|6500|6650|6675|6825|7025|7150|7150|7050|7025|7200|7375|7300|7200|7075|7025|7300|7300|7300|7275|6850|6850|6625|6600||||||
06509|102979|/equities/chitose-intern|JKSE|240||242|246|246|248|234|236|234|242|236|230|226|240||240|240|238|240||240|240||250|258||260|256|230||||230|230|246|246|232|||||248||240|250|220||220|220|||236|228|230|238|238|||248|248|248|246|246|248|228|228||254|248|246|246|242|242|244|250|244|248|250|242|||248|252||246|244|250|248|252|242|246|250|244|252||254|254|254|254|250|250|246|246|244|240|248|250|250|246|250|250|248|244|252|248|246|248|248|248|256|250|246|254|254|258|254|260|252|258|258|260|262|260|260|266|270|270|268||262|260|268|270||||262|262|260|270|268|264|272|272|272||278|266|266||260|262|266|266|268|262|260|260|260|268|270|266|262|270||272|270|276|272|278|262||274|270|264|254||264|270|286|270|276|268|270|270|270|274|272|272|266|280|280|268|270|266|266|280|274|280|280|274|272|268|278|268|270|272|268|270|284|264|264|252|256|262|254|266|252|258|260|260|268|252|270|260|268|280|280|292||||300|298|276|300||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|700||710|700|725|730|725|715|735|730|735|760|735|710|730|655|630|630|645|620|630|630|625|625|615|600|610|595|600||||595|590|590|600|600|605|595|595|595|600|600|600|585|580|590|570|575|575|570|575|580|590|575|575|585|585|600|600|600|605|610|605|560|600|610|620|600|615|630|635|635|600|605|615|620|625|620|||620|630||630|635|635|625|635|640|645|640|650|665||660|595|590|600|600|600|600|605|610|590|585|595|595|600|600|605|605|610|590|600|595|590|600|610|615|620|630|630|645|640|650|650|640|635|630|645|655|650|650|640|645|640|600||595|600|600|580||||580|595|590|600|600|600|610|600|605||615|645|685||635|650|675|675|635|670|685|670|635|605|595|600|600|630||615|670|610|595|590|580|600|575|595|580|570||530|575|550|615|645|650|665|690|725|770|745|790|785|800|800|805|745|725|780|785|770|800|810|805|805|800|805|820|820|815|825|845|835|855|840|875|870|890|880|905|920|945|935|940|950|960|965|965|970|970|975|980|985|985|985|995|1000|995|1000||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|550||575|565|490|595|605|510|510|550|550|515|555|570|610|650|630|695|700|680|590|570|590|590|575|570|575|580|520||||570|525|575|550|505|550|510|500|550|620|550|380|374|364|364|358|360|370|326|336|358|306|254|256|250|246|236|242|230|240|230|236|246|240|236|240|220|236|236|228|230|232|232|222|210|226|222|||224|222||234|228|230|220|204|228|228|230|228|228||224|226|234|226|238|252|244|268|262|266|208|210|240|248|290|286|270|220|272|256|||||200|208|202|190|198|186|186|184|180|188|188|189|193|186|190|189|193|195|180||183|195|184|179||||175|177|176|177|175|177|172|167|167||166|176|180||177|165|164|163|162|162|162|173|183|171|190|173|184|196||264||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|890||920|925|925|945|905|925|965|975|935|930|910|900|925|915|940|910|875|860|890|900|890|850|825|800|820|825|815||||820|835|840|795|790|800|780|755|760|765|720|715|685|690|695|710|665|675|650|650|680|655|635|635|660|655|680|650|660|685|700|675|625|690|720|725|740|730|755|750|775|790|775|760|775|745|710|||725|665||675|685|680|640|645|645|655|655|615|660||655|670|665|650|660|650|660|635|645|660|670|655|660|660|675|635|615|625|635|650|610|615|625|625|625|645|645|690|715|735|715|725|690|700|630|670|725|810|775|685|685|625|585||560|560|525|490||||496|478|478|484|496|510|535|520|525||535|540|530||525|510|498|484|515|540|540|580|590|585|630|630|630|620||565|605|590|460|424|414|444|454|470|480|464||505|550|530|540|610|650|710|680|750|790|800|870|910|955|915|920|945|880|930|935|925|950|980|975|985|930|880|885|915|925|910|910|920|910|900|885|880|925|945|970|945|980|995|985|1005|1025|1060|1055|1060|1070|1075|1035|1020|1020|1010|1020|1050|1030|1040||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|374||382|378|392|382|374|366|374|358|360|362|364|364|360|350|356|358|352|372|366|358|350|338|328|310|314|312|330||||334|328|332|326|326|334|320|336|320|348|354|336|330|330|334|330|330|318|320|326|324|314|288|318|340|340|362|364|348|372|368|318|318|348|370|390|402|370|380|374|352|364|370|380|358|380|378|||370|364||370|372|364|390|352|316|282|276|278|298||308|292|300|310|308|308|298|306|238|240|240|234|234|234|234|230|230|232|234|220|230|238|228|230|230|232|234|234|238|258|232|230|220|236|268|230|236|236|246|250|244|254|252||250|246|240|254||||250|224|242|240|258|250|274|294|294||278|278|268||274|268|288|266|280|298|296|268|272|274|294|310|310|310||302|344|366|380|362|356|398|394|432|446|446||440|476|470|500|525|550|565|530|580|605|590|630|610|615|620|565|570|600|550|500|565|550|595|600|630|670|640|570|600|550|590|680|675|640|655|610|535|540|550|496|550|444|404|400|382|422|366|342|352|360|412|330|264|212|||||||||||
06514|1059849|/equities/cita-mineral|JKSE|2350||2360|2360|2350|2300|2280|2270|2300|2200|2250|2240|2230|2240|2250|2220|2210|2290|2240|2360|2350|2470|2350|2400|2310|2290|2300|2300|2380|||||2390||2380|2380|2400|2470|2370|2400|2500|2200|2200|||2430|2280|2280|2490|||2390|1950||2000|1940|2000|||||1985|1950|1910|1980|1980|2020|2010|1980|2010|1970|1930|2000|2040|2040|2020|2000|2000|||1920|1985||1995|1980|1935|2000|2080|1995|1990|1995|1990|1990||2000|1895|1900|1800|1750|1650|1700|1700|1750|1800|||1750||1760|1760|1760||1760|1760|1780|1800|1800||||||1800|1800|||1850|1800|1700|1800|1800|1850|1800|1770|1750||1750||1700|1700||1720||||1650||1650|1650|1650|||||||||||1650|||1650|||1650|1700|1700|1750|1750||||||1650||1600|1600||1625|1640||1680||1690||1700|1815||1950|||||||1920||1950||1850|1775|1850|1860||1900|1910|1890|1900|||1900|1865|1875|1940|1990|1940|1890|1800|1750|1750|2000|1920|1930|1600|1900||||1895|1800|1995|1990|1990|2010|2000|1930|1850|1740|1715|1750|1700|1700||||||
06515|101381|/equities/citatah-indust|JKSE|56||57|54|53|51|51|55|56|53|53|52|51|54|54|51|51|51|50|51|51|50|50|51|53|52|50|50|50||||50|51|50|50|50|50|50|50|50|51|54|50|51|57|50|50|50|50|51|50|50|51|50|51|50|50|50|50|51|51|50|50|50|50|52|50|52|50|51|50|50|50|52|50|50|50|50|||50|50||50|51|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|51|52|50||51|52|53|50||50|50|50|50||50|50|53|53|52|52|53|52|50|53|52||50|50|50|50|50|51|50|50|51|51|53|55|53|54|54|54|51|50|50|50|50|51|51|51|52|51|53|56|56|57|55|56|56|57|55|63|60|65|64|63|65|65|64|65|69|66|64|66|63|64|67|67|69|69|67|70|70|70|70||||||
06516|101382|/equities/citra-marga-n|JKSE|1215||1220|1185|1240|1250|1260|1260|1320|1300|1190|1135|1020|1020|1040|1010|930|910|920|940|965|975|1000|984.3|975.3|1006.7|993.2|966.4|966.4||||926.1|917.2|926.1|957.5|921.7|930.6|939.6|948.5|957.5|939.6|953|939.6|935.1|930.6|939.6|948.5|939.6|961.9|984.3|1020.1|966.4|997.7|984.3|993.2|1038|984.3|912.7|912.7|921.7|917.2|939.6|935.1|872.4|961.9|961.9|970.9|970.9|975.3|979.8|984.3|975.3|988.8|984.3|997.7|979.8|894.8|818.8|||841.1|791.9||841.1|859|894.8|939.6|935.1|881.4|894.8|854.5|944|903.8||993.2|1002.2|1118.5|1105.1|1163.3|1163.3|1167.7|1172.2|1167.7|1167.7|1167.7|1172.2|1230.4|1154.3|1181.2|1172.2|1234.8|1342.2|1252.7|1243.8|1261.7|1243.8|1333.3||||1333.3|1449.6|1297.5|1297.5|1284.0601|1297.48|1319.85|1315.38|1310.9|1342.22|1498.8199|1610.67|1677.78|1351.17|1261.6899|1252.74||||1216.95|1252.74|||||1252.74||||1252.74|||1234.84|1297.48||||1297.48||||1422.76|1427.23|1427.23|1413.8101||||1427.23||||||||1427.23|1427.23||1431.7|1431.7|1386.96|1409.33|1333.27|1208||1328.8|1369.0699|1413.8101|1516.71|1552.5|1342.22|1342.22|1310.9|1431.7|1431.7|1431.7|1485.39|1539.08|1548.03|1552.5|1454.0699|1449.6||1641.99||1641.99|1521.1899|1565.9301|1565.9301|1565.9301|1610.67|1579.35|1565.9301|1713.5699|1709.1|1789.63|1700.15|1700.15|1780.6801|1744.89|1753.84||1776.21|1700.15|1691.2|1610.67||||1834.37|1762.79|1771.73|1789.63|1789.63|1709.1|1718.04|1762.79|1789.63|1789.63||1601.72||1615.14|1659.88||||||
06517|1118028|/equities/citra-putra|JKSE|1460||1515|1665|1400|1530|1635|1690|1445|1455|1475|1565||1570|1480|1525|1640|1680||1695|1695|1800|1800||1810|||||||||||||1855|||1875|1885|1885||||1890|1900|1890|1925||||||||||||||||1940|1950|||1955|||1960||||1965||1970||||1975||1980||1985|1985|1990||1950|||2000|||1960||||||||||1960||1970|1800||||||||1810|1810|1760|||||1810||1810|1945|1625|1640|||1755|1755|1770|1900||||||1910|||||1800|1900|1995|2010|2000|1995|1995|2090|2220||2370||2510||2580|2500|2370|2480|2300|2370|2430|2560|2580|2450|2390|2400|2270|2280||2310|2350|2350|2360|2390|2460|2250|2330|2330|2330|2500||2530|2480|2530|2610|2700|2880|2880|2860|2800|2880|2990|2960|2910|2900|2670|2650|2620|2800|2850|2870|2810|2850|2840|2850|2720|2600|2970|2950|2990|2940|2980|2990|3080|2920|2710|2760|2750|2720|2720|2750|2770|2800|2880|3030|3200|3020|3000|2930|2800|3000|3030|3050|3060|3080|3300|3530|3530|3620|3600||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||3250||3250|3350|3430||3440||3380|3380|3330|3330|2740|2910|3340|3490|2850|||||||||||||||2450|2450|2600|2730|2930|3300|||3370|3050|2730||2250|2280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2450|||||||||||||||||||2450|||||||||||||||||||||2450||||||||||||||||||||||||||||||||||||2370||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|167||167|170|170|170|164|167|175|149|149|146|141|148|148|142|148||148|||147|150||147|150|147|147|147||||150|147|147|147|147|150||150|147|146|146|155|150|145|139|146|150|141|141|150|141|141|141|143|134|133|144|143|134|149|150|143|139|132|132|135|145|121|132|123|132||134|142|143|142|133|||135|134||131|130|132|140|143|134|150||142|138||148|||146||135|134|||144|143|142|140|140|||145||140|141|141|141|154|149|148|148|148|149|150|154|146|148|150|150|140|151|149|150|150|154|154|155|153||150|145||143||||138|144|139|149|129|138||138|||139|148|139||148|146|142|152|145|148|140|144|149|155|155|154|152|156||152|155|155|159|151|152|170|160|148|147|136||150|145|148|147|148|145|137|138|140|140|141|140|141|140|144|141|141|140|140|140|142|140|140|144|150|142|141|141|142|143|143|140|147|133|145|140|148|143|150|150|138|140|130|131|131|140||131|139|||120|134|135||||134|140||||||
06520|101383|/equities/clipan-finance|JKSE|246||242|230|222|216|210|204|208|204|210|216|208|204|212|198|197|194|192|190|191|193|189|190|191|192|193|189|188||||187|189|190|190|188|190|189|191|192|192|193|193|192|192|193|191|191|191|194|190|186|186|188|195|197|197|200|197|196|198|198|193|188|206|202|208|204|216|189|191|190|202|198|194|190|188|186|||185|184||186|188|186|192|190|192|190|190|187|199||190|191|202|195|195|194|192|190|196|194|197|198|197|193|194|193|191|193|194|192|194|202|195|192|190|192|191|193|200|200|196|200|200|196|187|190|200|204|197|192|181|176|183||193|180|178|176||||168|166|167|172|171|172|176|172|178||172|172|175||178|175|174|179|175|176|184|183|189|183|180|194|181|189||189|191|191|189|204|188|187|177|187|168|168||163|162|169|168|172|196|208|220|228|230|228|240|240|248|238|236|230|238|238|238|238|248|248|248|248|248|246|248|252|254|254|254|254|256|250|252|252|254|256|256|254|260|256|260|268|266|272|268|266|268|270|268|268|266|262|270|274|276|276||||||
06521|101384|/equities/colorpak-indon|JKSE|745||735|735|735|735|735|725|750|750|735|730|725|720|710|710|700|705|710|705|700|710|705|690|690|680|685|680|670||||665|660|665|655|660|660|665|665|665|670|675|675|675|665|655|655|670|665|655|640|660|645|640|670|675|655|690|675|680|680|665|640|630|670|680|675|685|695|710|715|745|780|775|790|785|770|755|||720|735||715|720|710|700|710|710|715|700|700|710||700|705|705|715|715|705|710|715|730|720|720|715|730|720|720|725|735|735|735|740|750|745|725|705|735|725|725|710|680|675|695|695|675|675|675|690|685|715|695|700|690|675|690||660|690|655|695||||685|655|660|700|670|695|670|690|655||695|650|695||670|690|630|605|585|590|605|600|635|615|600|615|625|650||595|600|600|630|540|490|500|482|496|540|480||468|470|480|500|530|550|570|595|640|680|730|725|735|730|695|710|700|730|720|730|735|730|730|725|730|745|725|725|730|730|740|750|735|735|740|745|740|750|740|740|730|740|760|750|775|775|765|765|775|775|775|770|765|760|765|765|780|780|775||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|208.33||208.33|200|203.33|206.67|206.67|201.67|206.67|203.33|200|200|203.33|201.67|205|201.67|188.33|190|188.33|191.67|188.33|195|190|191.67|193.33|191.67|188.33|190|190||||193.33|193.33|191.67|190|195|193.33|193.33|195|195|191.67|191.67|201.67|198.33|200|203.33|203.33|208.33|210|210|211.67|211.67|208.33|210|210|211.67|213.33|213.33|213.33|205|218.33|216.67|213.33|213.33|215|220|220|220|223.33|218.33|218.33|220|216.67|210|203.33|210|205|208.33|||205|206.67||205|210|206.67|205|203.33|206.67|206.67|203.33|205|200||205|211.67|213.33|203.33|206.67|208.33|208.33|208.33|208.33|208.33|205|208.33|206.67|208.33|206.67|205|205|208.33|205|208.33|210|208.33|213.33|210|221.67|216.67|221.67|223.33|238.33|225|223.33|206.67|206.67|208.33|201.67|205|208.33|208.33|206.67|211.67|211.67|208.33|208.33||208.33|206.67|205|205||||203.33|205|206.67|198.33|208.33|208.33|206.67|206.67|208.33||210|208.33|210||208.33|208.33|210|210|210|206.67|210|208.33|203.33|201.67|198.33|196.67|190|185||185|191.67|173.33|155|155|154.17|155|152.5|150.83|156.67|155.83||130|133.33|141.67|150|132.5|141.67|154.17|165|188.33|196.67|165|203.33|206.67|205|196.67|193.33|191.67|205|216.67|215|198.33|206.67|208.33|213.33|213.33|206.67|208.33|211.67|213.33|215|216.67|215|215|216.67|216.67|211.67|213.33|215|216.67|220|218.33|218.33|220|216.67|220|225|220|225|226.67|228.33|236.67|213.33|211.67|213.33|218.33|220|220|215|216.67||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE|79||76|75|70|68|67|64|66|66|64|64|65|65|68|65|65|67|66|60|61|69|69|67|64|60|56|52|51||||57|56|62|64|72|63|64|64|68|73|78|83|81|88|93|101|79|90|58|50|50|50|50|50|50|50|51|50|50|50|51|51|50|51|50|50|50|51|50|51|50|50|50|50|50|51|51|||50|50||51|50|51|50|50|51|51|50|50|50||52|50|51|53|53|52|54|51|54|50|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|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|51|51|50|50|50|50|50|51|50|50|52|53|51|51|52|53|53|50|56|57|56|54|58|57|56|62|63|63|53|63|63|56|65|67|58|68|67|65|64|65|55|65|56|65|66|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|605||600|610|655|600|615|660|620|655|650|695|680|665|705|710|800|745|750|755|810|925|990|995|1050|1055|1130|1215|1305||||||||||||||||||||||||||||||||||||||1400|1400|1400|1400|1395||||||1400||||||||||||1400|||||1400|||||1400|1405|1400|1405|1400|1400|1450||1400|||1450|1440|1515|1565||||||||||||||||||1565||1565|||||1610|||||||||||||1615||||1590||1590|1590|1595|||1600|||1600|1600|1605|||1600|1605|1610|1610|1610||1620|1630|1630|1630|1640|1640|1640|1640|1645|1650|1655||1655|1665|1670|1680|1680|1700|1710|1720|1730|1750|1740|1750|1760|1760|1755|1745|1745|1745|1765|1775|1780|1790|1795|1795|1795|1785|1790|1795|1795|1795|1795|1795|1800|1805|1800|1795|1795|1805|1810|1810|1795|1815|1815|1810|1815|1820|1825|1825|1830|1850|1850|1850|1840|1805|1810|1815|1825|1830|1830||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|1680||1680|1670|1675|1675|1665|1655|1670|1670|1670|1670|1665|1650|1655|1655|1650|1645|1640|1635|1640|1645|1645|1650|1640|1635|1635|1630|1635||||||1635|1635|1645|1635|1640|1645|1640|1635|1630|1620|1610|1610|1615|1610|1605|1610|1610|1610||1610||||||||1620|1630|1630|1620|1630|1640|1645|1655|1670|1680|1695|1695|1705|1710|1720|1725|1735|1735|||1745|1755||1760|1760|1755|1760|1770|1785|1780|1780|1775|1785||1785|1785|1795|1795|1795|1795|1790|1790|1790|1795|1795||1800|1795|1795|1795|1800|1805|1800|1795|1800|1795|1820|1800|1800|1820|1820|1820|1825|1830|1830|1825|1810|1810|1805|1815|1825|1830|1830|1830|1825|1830|1820||||1820||||||1820|||1820|1830|1840|1840|1840||1845|1840|1850||1855|1850|1845|1850|1850|1855|1840|1850|1860|1860|1860|1865|1855|1855||1865|1870||1875|1885|1890|1935|1905|1910|1810|1725||||1715||1720|1730|1730|1745|1755|1755|1750||1755|1750|1750|1735|1745|1760|1770|1775|1795|1795|1795|1795|1795|1795|1795|1800|1830|1840|1890|1900|1900|1900|1895|1885|1890|1895|1890|1890|1895|1890|1890|1890|1890|1900|1875|1865|1850|1850|1805|1800|1810|1845|1925|1890|1860|1900|1900||||||
06528|101386|/equities/darma-henwa-tb|JKSE|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50||50||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50||50|||50|50||50|50|50||50|50|50|50|50|50|||50||50|50|50|50||50|50||50|50|50||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||||50|50|50|50||50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50||||50|50|50||50|50||||50|50|50||50|||50|50|50|50|50|50|50|50|50||50|50|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|83||76|70|72|71|70|68|71|76|62|59|57|55|59|59|53|54|55|54|53|55|58|57|56|51|51|50|51||||51|50|52|50|50|52|55|59|63|67|72|77|82|99|73|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||52|53|53|54|53|52|53|53|54|53|52|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|52|51|52|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||51|51|50||51|50|50|50|50|50|50|50|50|50|50|51|50|50||51|55|50|50|50|50|50|50|50|51|50||50|50|50|50|50|50|50|50|52|53|53|52|56|59|61|51|50|52|57|62|61|65|66|62|55|63|68|70|71|76|79|76|78|78|81|75|78|81|79|81|72|79|80|84|82|63|93|111|96|66|67|65|57|64|57|68|67|66|68||||||
06530|101387|/equities/darya-varia-la|JKSE|2530||2570|2470|2450|2470|2500|2520|2550|2550|2560|2590|2580|2590|2570|2570|2570|2580|2560|2580|2600|2610|2600|2620|2640|2620|2660|2720|2750||||2640|2610|2620|2680|2680|2700|2650|2650|2700|2620|2650|2580|2540|2600|2620|2520|2500|2500|2520|2490|2500|2520|2450|2500|2420|2400|2400|2400|2480|2480|2490|2360|2310|2460|2530|2590|2580|2580|2610|2550|2580|2700|2770|2730|2770|2800|2860|||2740|2840||3060|2540|2500|2320|2300|2350|2340|2350|2270|2250||2330|2210|2220|2250|2350|2290|2190|2160|2190|2220|2210|2250|2260|2250|2260|2190|2200|2190|2200|2160|2170|2170|2190|2180|2190|2200|2190|2200|2190|2180|2210|2180|2180|2210|2150|2170|2190|2200|2240|2190|2190|2230|2190||2170|2200|2250|2240||||2250|2150|2170|2170|2170|2150|2250|2300|2410||2160|2160|2170||2170|2150|2160|2190|2180|2180|2180|2160|2260|2160|2170|2170|2140|2150||2090|2100|2150|2100|2110|2120|2150|2050|2060|2000|2140||2050|2070|1950|2100|2090|2000|2200|2050|2200|2190|2200|2180|2180|2220|2180|2210|2250|2170|2090|2180|2160|2180|2200|2160|2150|2170|||2210|2170|2190|2200|2150|2170|2200|2200|2190|2200|2080|2180||2200|2180|2170|2200|2160|2200|2220|2230|2180|2210|2200|2220|2220|2200|2210|2230|2250|2290||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|4380||4340|4380|4330|4350|4350|4280|4470|4320|4300|4400|4260|4200|4150|4140|4190|4200|4000|4100|4130|4090|4100|4050|4020|4030|4040|4040|3990||||4010|4020|4040|3990|3970|4010|4050|4000|4020|4000|4000|3990|3990|4000|4000|4000|4010|4040|3990|3990|4040|3970|3860|3940|3960|3960|3960|4000|4000|4100|4130|4000|3860|4090|4310|4200|4400|4710|4790|4800|4850|4640|4500|4500|4500|4500|4500|||4510|4550||4500|4490|4500|4500|4500|4530|4500|4500|4510|4700||4790|4800|4810|4830|4830|4830|4800|4810|4810|4840|4870|4900|5000|4900|4910|4990|4940|4940|4910|4940|4990|4990|4800|4800|4910|4950|4980|4890|4980|4920|4910|5000|4940|4940|4850|4900|5200|5225|4600|4500|4380|4390|4340||4380|4330|4200|4050||||4100|4100|4090|4090|4180|4000|4000|4250|4560||4900|5000|5000||4690|4600|4520|4610|4600|4600|4620|4650|4800|4790|4800|4800|4800|4840||4810|4840|4850|4710|4990|4780|4790|4850|4850|4900|4750||||4370|4500|4940|5200|5200|5200|5400|5600|5600|6000|5950|5900|6150|6150|5850|5800|6200|6200|6200|6300|6325||||6300|6350|6300|6325|6350|6500||6500|6500||6500|6625||6500|6500|6500||6550||6700|6700|6700|6850|6675|6700|6525|6475|6500|6600|6600|6700|6700|6750||||||
06533|101388|/equities/delta-dunia-ma|JKSE|450||428|416|420|420|426|416|358|346|308|290|290|278|280|272|274|264|252|252|254|252|246|248|238|234|234|240|240||||246|242|250|244|248|250|260|252|242|238|238|236|240|236|226|228|228|230|230|238|230|226|218|230|240|240|240|244|252|252|258|258|228|256|268|276|274|276|290|288|282|300|300|302|282|278|280|||290|276||276|274|286|300|278|288|256|250|248|262||268|280|262|274|286|246|240|232|232|216|216|226|222|158|156|154|157|151|148|143|139|137|139|137|137|138|140|145|144|146|151|131|129|126|124|140|152|150|135|135|137|133|129||133|128|125|124||||127|127|125|122|125|128|134|137|136||136|134|135||131|133|145|130|133|137|137|151|143|130|135|147|129|116||118|130|136|132|110|98|100|98|105|105|98||85|90|82|88|98|102|114|120|136|148|134|157|169|170|162|159|159|173|173|192|190|210|226|218|218|210|212|214|214|214|214|212|220|220|216|214|220|232|246|250|242|254|260|264|268|272|282|282|286|292|294|286|280|280|294|296|292|284|280||||||
06534|101225|/equities/destinasi-tirt|JKSE|424||454|454|480|470|384|398|356|386|310|320|270|250|250|222|252|252|266|266|222|250|252|208|208|210|220|230|242||||280|244|252|189|197|210||200|189|187|202|200|197|||210||222|236||250|212|222|236|220|234|246|262|262|252|266|282|282|298||336|336|336||356|376|396|402|424|436|466|450||||||||450|||450|||||||||||||470|460|440|490|500|460|490||490|550|500|490|364|380|400|408|436|||428|460|400|||420|420|440|420|410||410|450|498||430|410||410|380|400|390||||390|410|525|480|396|464|416|470|456||490|510|540||650|570|590|600||800|655|700|830|775|830||745|||||745|850|||800|755|456||490||525||560|800|||645|635||700||545|||920|870|||900|555||||870|||875|890||||||900|||||1130|1055|680|680|900||||||||||||||||960||||||
06535|1097838|/equities/dewata-freight|JKSE|149||152|145|152|155|152|139|157|157|165|151|153|155|153|143|143|140|145|148|145|147|139|155|137|137|152|147|155||||173|127|122|131|148|149|153|154|159|168|183|188|195|185|198|220|220|234|230|194|193|189|163|137|146|131|124|128|117|127|107|115|115|133|96|88|94|94|107|119|89|80|84|77|76|81|82|||93|80||80|83|79|83|90|80|77|79|78|84||87|88|89|82|88|90|81|82|83|85|86|90|87|93|89|90|90|89|81|84|88|86|95|94|88|92|90|91|93|96|99|93|93|90|95|94|94|104|105|91|80|80|87||95|90|95|101||||90|90|89|91|97|100|102|105|107||105|117|114||110|103|112|114|115|119|119|116|126|117|123|129|135|130||134|134|114|117|107|110|116|116|124|148|108||116|124|133|142|152|163|186|188|210|248|248|248|238|220|226|204|200|204|187|181|183|155|147|118|100|83|85|95|108|107|111|109|99|107|104|109|118|130|132|134|131|151|157|160|160|160|163|168|151|166|171|175|168|210|248|181|173|172|180||||||
06536|101389|/equities/dharma-samuder|JKSE|64||62|59|64|63|69|64|66|65|61|61|65|62|65|65|65|60|62|66|66|62|62|60|60|63|63|60|60||||59|60|64|60|63|59|64|61|62|62|64|65|65|63|65|64|59|65|60|53|55|58|56|57|55|55|54|56|60|56|59|57|57|57|60|64|61|60|61|60|59|65|62|61|62|65|61|||60|62||64|65|64|61|64|60|62|62|63|63||65|64|66|64|68|63|63|62|65|69|68|66|68|68|70|70|66|67|66|68|66|70|74|73|72|74|72|74|74|68|68|68|68|75|67|66|74|70|70|70|74|71|68||67|67|70|67||||68|68|68|69|75|75|76|71|72||72|72|73||72|70|73|74|74|79|74|70|80|79|79|80|81|76||80|77|80|80|77|79|80|79|78|78|73||80|84|74|83|86|80|80|81|83|85|82|92|86|97|99|78|71|87|90|92|96|90|95|96|96|97|97|96|96|98|91|99|99|98|97|96|96|96|92|98|94|99|100|100|101|101|97|99|94|96|96|96|96|95|95|95|98|97|100||||||
06537|101390|/equities/dharma-satya-n|JKSE|625||625|615|610|630|635|615|620|560|530|515|520|515|520|505|510|515|520|520|488|488|488|494|474|468|474|472|498||||500|490|488|496|484|480|484|474|500|510|525|498|496|505|496|490|496|490|460|464|462|474|444|454|460|470|488|464|454|462|466|440|404|450|470|470|472|480|484|462|438|450|430|442|418|410|428|||430|428||442|422|434|434|406|384|384|374|382|370||360|350|354|356|358|362|362|356|342|350|348|338|334|338|340|340|340|340|340|344|346|360|362|370|372|374|380|380|378|354|358|358|356|362|362|368|370|334|318|318|316|312|312||312|314|314|316||||316|318|316|316|322|322|320|320|318||318|320|320||326|318|318|318|318|318|318|318|324|318|320|324|320|328||338|338|336|332|330|324|326|328|340|346|340||338|338|336|322|340|338|342|348|380|386|388|396|398|390|392|390|392|410|420|430|436|436|442|448|432|432|432|432|428|428|428|440|444|438|414|414|412|416|424|424|430|440|442|450|442|456|450|456|454|474|486|494|496|470|478|490|492|488|460||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|53||54|52|52|52|52|55|60|67|70|60|62|58|54|50|50|50|51|51|50|52|53|51|50|50|50|50|50||||50|51|50|51|52|53|52|53|51|52|52|51|51|55|55|55|55|58|62|51|51|53|51|52|52|53|54|50|54|53|53|52|55|63|63|62|62|65|70|70|71|66|73|73|74|75|75|||75|78||79|81|78|83|72|73|72|75|71|78||81|83|83|84|88|94|95|96|96|100|105|104|87|92|100|102|102|106|105|98|99|108|108|106|121|120|123|129|136|144|146|148|152|152|164|185|148|147|144|150|158|164|172||183|180|191|197||||198|197|210|218|224|218|218|218|228||242|258|272||264|290|308|312|324|292|332|356|380|368|368|378|376|370||340|352|354|350|344|368|400|320|340|346|280||270|266|296|236|236|240|250|262|296|268|212|163|171|160|165|154|112|135|138|149|151|156|161|161|158|151|174|173|||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE|955||895|900|890|895|895|885|900|900|895|900|890|895|890|900|890|895|900|900|895|900|900|900|900|890|900|900|900||||905|900|900|900|900|905|905|900|895|900|890|885|890|890|890|875|885|890|890|885|895|895|880|895|900|900|910|915|915|915|915|915|875|900|935|925|935|925|940|940|940|945|940|940|945|945|945|||950|950||950|950|945|945|955|950|935|920|930|930||945|935|945|935|950|940|960|950|950|960|940|960|950|950|955|950|950|940|945|945|940|940|950|965|970|955|940|950|975|980|975|975|950|995|975|1000|1010|1025|980|960|975|970|960||950|955|955|960||||955|940|950|935|950|930|950|950|955||950|935|935||940|945|930|945|945|950|935|935|955|930|950|935|930|970||945|965|960|955|990|990|955|955|955|950|950||950|955|950|950|950|955|950|950|945|950|940|950|970|990|980|960|910|910|890|915|915|930|950|950|960|925|925|920|950|940|930|990|990|1005|1085|1020|930|950|1015|1080|1090|1370|1560|1690|1370||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|||63.9|64|64||65.1|69||69.1||||||||||69.2|62|||||62|62.6|62|61||||60|||59|61.8|60|||64.2|||64.8|64.4|64.6|||61.6||66.5|63.5|62.8|65.9|55.9|59.8|60.8|61.1|61.5|63.4|64.8|68.3|69.3|74.4|||||||||||76||80.3||||||||||81.6|||82|||||||||||||||79.1|||||81.5|88.7||89.1||78|78|74.8|78.7|||74|75.9|77|88|||87.5|||87.9|71.3|76.8||||||||83.8|||||||84||||||||||||||||||||||||78.8||||||||||||||||||||71.5|||||||||||||||||||||63.2|||||||55.4|54.4|54.9|51.1||51.1|||||61.5|||61.9|57.6||||52|||||||57.5||54.4||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|196||200|204|195|198|202|197|204|204|196|190|188|181|187|196|178|173|174|174|171|175|173|176|174|178|172|168|173||||175|175|188|194|193|182|180|180|181|180|169|170|170|174|172|170|172|175|171|171|170|170|163|174|181|184|189|189|188|180|184|168|172|185|196|196|194|197|210|196|193|197|199|208|199|200|216|||226|226||222|230|234|234|228|240|240|240|234|230||248|232|234|240|238|240|230|220|212|190|192|197|180|176|190|202|192|204|199|200|197|199|200|195|186|174|176|172|145|149|152|146|151|145|120|135|125|100|92|90|90|93|93||82|68|68|73||||82|83|95|98|99|97|106|104|96||100|96|93||94|98|100|108|117|119|92|100|76|63|64|63|62|63||65|67|67|70|56|62|66|65|72|63|51||53|60|60|64|68|73|78|83|91|90|90|109|107|105|117|120|129|149|165|168|170|173|179|180|180|188|186|195|197|202|210|210|212|208|208|210|212|216|216|220|222|218|230|216|220|226|230|212|224|218|216|212|196|197|220|210|222|232|246||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|182||135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|166||175|171|186|200|200|198|196|202|196|210|194|222|224|238|240|240|198||208|238|230|242|270|280|284|302|324||||260|278|294|298|342|342|392|400|434|460|468|500|466|500|525|550|600|520|580|600|600|605|595|600|600|605|605|595|600|590|600|600|605|590|605|630|635|625|650|645|640|650|645|635|635|635|625|||630|620||640|645|640|640|625|645|635|620|625|670||650|630|630|645|620|620|635|625|620|635|645|645|630|625|635|640|625|635|640|660|650|645|650|635|640|660|655|650|640|645|640|650|645|635|640|660|660|655|685|690|665|670|690||680|680|620|600||||500|436|468|470|470|478|478|470|470||480|490|498||470|498|466|498|498|510|500||500|470|500|500|486|484|||525|525|525|520|520|525|420|420|420|380||380|392|440|450|450|480|515|585|580|665|665|690|660|675|710|710|660|665|665|685|695|690|710|695|695|700|705|700|700|705|700|740|755|750|760|760|750|765|770|745|695|720|605|605|630|630|665|675|705|650|685|700|700|805|810|815|825|825|835||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|55||53|54|55|52|54|53|55|55|56|56|60|55|54|54|55|55|54|53|54|55|56|54|54|55|51|53|54||||55|55|54|55|54|54|54|58|58|60|67|59|64|67|62|62|66|80|53|56|60|68|68|74|83|91|68|51|50|52|50|50|50|50|50|50|53|51|54|54|50|53|55|58|57|57|56|||60|58||58|59|64|61|62|62|64|70|76|63||64|62|63|64|75|76|71|88|84|88|68|73||73|77|85|85|85|70|69|76|78|74|85|94|76|74|78|77|80|81|80|90|81|85|97|77|86|88|105|117|84|90||91|95|84|84||||99|98|105|99|85|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||86|89|101||97|108|105|100|100|100|100|101|105|102|108|108|108|108|108|108|108|108|109|109|109|119|111||109|111||111||||||
06546|101392|/equities/duta-anggada-r|JKSE|216||238|232|240|262|280|240|240|240|240|238|236|240|230|232|238|240|228|228|238|238|244|242|238|238|210|218|218||||||226|226|216||226|238|240|224|240|||238|236|||236|222|220||224|232||238|228||246||244|232||218||232||248|||220|||||232||||||248||234||234|234||248||222|236|||216|||||226|214|230|228||258|258|242|244||||248|260||260|270|280|||250|||246|||264|236|252|268|254|282|||||292|292||292|298|298|||||260||||||278|298|290|||290|||262|258|256||270|290|290|290|274||294||250|254||280|288||||||308||268|||||||270|270|||228|252|262|||||260|242|242||282|252|250||254|254|252|250|250|270|262|||270|302|246|320|292||||292|||||310|284|||||292|300|296|266|284|252||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|438|||460|470||470|422|424|468|398|426|456|456|480|480|515|||550|||560||565|||||||||||565|575|575|575|575|||||||||575||||||590|580|520|||||540|550|530||||466|400|400|420||450|470|530|535|570|||||||||||||||||||570|||||610||||||||655|||695|||700|||||560||||||600|520||525|560||560||560||||||560|600||||||||600||600|||||||||||||600||590|||||||575|460|||||460|||488|346|326|314||||274|||||||294|282|300||290|300|282|282|308|280|280||270|288|284|284|284|284|||294|282||282|270||262||262|282|282|260|||280|280|280|286|232|290|284|296|240|272|296|282|292|296||298|300||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|3930||3950|3910|3920|3810|3840|3800|3990|3990|3840|3690|3660|3640|3590|3500|3590|3550|3600|3580|3550|3500|3530|3600|3560|3600|3450|3550|3540||||3490|3550|3550|3560|3500|3500|3460|3400|3500|3500|3600|3600|3500|3400|3400|3400|3350|3300|3350|3300|3220|3410|3410|3410|3420|3420|3500|3670|3660|3650|3570|3380|3450|3600|3610|3700|3600|3860|3880|3880|3950|3900|3920|3920|3900|3950|3850|||3800|4000||3900|4190|4100|4250|3920|3530|3530|3530|3650|3770||3860|3900|3960|4250|4620|4920|4960|5600|6000|6075|5700|4880|4650|4500|4680|4680|4400||4680|4690|4770|||5125|||4630|||||||||||4730|||||||||4740|||||4550||||||||||||||||||||||4990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4990|4990|4990||4990||||||5000||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|266||260|254|250|252|252|256|258|256|250|266|266|266|288|252|268|276|270|268|276|248|246|248|248||246|246|238||||240||240|240||216||236||236|246|246|228|228|248|230|230|228||240|226||226|238||242|228|228|240||222|214||222|234|234|244|230|234|244|224|228||||228|238|||244||||246|250|252|250|260|266|232|246|240||248||246|260|290||272|274|298|298|300|242|258|274|252|270|228||||242|260|240|||226||224|218|230|260|244|274|262|268|288|288|288|292|272|272|218|218||204|220||||||218|210|||188|||||||||||170||||||177|||||186|||||||||||||||194|||||222|222||220|||||||220|||195||||||||||254|||254|||282|||||||||||||||||||||282|282||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE|194||198|208|216|212|218|206|218|200|214|214|206|204|204|197|218|210|210|210|210|208|210|220|216|210||212|||||196|196|197|197|197|220|192|200|210|216|216|220|200|210|210|200|||180||175|185|199|199|200|179|186|200|202|202|194|179|190|202|210|197||210|216|220||210|208|197|202|218|218|||199|197||212|230|236|252|232|197|234|220|200|226||228|228|220|256|248|248|250|252|226|252|240||258|254|244|228|234|246|236|262|250|278|256|254|260|254|256|258|258|264|260|268|246|254|234|258|234|240|250|234|266|246|||246|240|232|240||||230|244|238|228|216|216|232|196|208||208|214|240||216|234|238|220|210|210|220|236|256|246|260|276|258|256||250|230|260|262|252|242|242|242|242|236|184||190|240|210|224|248|248|248|260|266|266|250|234|270|276|276|272|294|260|250|276|278|270|272|284|256|190|190|170|196|197|195|196|197|196|195|199|200|236|212|242|260|266|260|254|252|254|250|280|276|294|296|290|288|294|306|324|336|340|390||||||
06551|101394|/equities/dyandra-media|JKSE|55||54|53|53|53|51|52|55|60|52|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|51|50|50|51|50|50|50|51|51|50|51|51|50|51|50|50|51|50|51|50|51|51|50|51|51|51|51|52|52|51|52|51|53|54|51|53|52|51|51|51|51||50|50|50|50||||50|50|50|50|50||51|50|51||50|50|50||51|51|51|50|50|50|50|50|50|50||51|50|50||50|50|51|51|50|50|50|51|52|50|50||50|50|50|50|50|50|50|50|53|53|51|53|55|56|54|52|50|50|59|63|66|64|66|67|65|52|63|66|67|56|68|70|70|56|68|66|71|68|60|69|71|72|73|73|94|87|96|88|101|103|103|106|109|108|107|112|111|118|118||||||
06552|101366|/equities/bw-plantation|JKSE|135||134|135|130|126|127|125|118|104|106|107|109|106|105|102|103|105|107|104|103|102|103|97|96|95|97|96|98||||99|96|96|94|94|95|95|96|97|95|96|96|93|93|93|91|92|98|90|89|91|94|87|93|100|103|109|108|105|107|110|100|92|102|112|112|114|117|121|120|113|116|113|115|113|112|113|||107|114||116|114|115|116|119|117|112|119|113|121||123|114|119|118|117|118|115|120|104|98|105|94|90|90|89|91|92|97|90|92|90|90|88|89|92|94|97|94|94|90|88|87|87|81|86|92|103|86|83|82|84|77|80||79|80|80|77||||79|79|77|76|77|76|80|78|78||80|77|80||76|76|73|74|76|76|77|79|81|81|80|86|83|87||82|83|87|78|73|66|70|70|72|84|59||58|60|57|61|65|69|76|79|86|91|85|92|101|103|95|90|86|89|97|97|100|108|111|114|111|110|110|109|114|122|117|126|131|131|116|112|111|123|128|120|124|132|136|141|140|144|145|146|144|152|155|161|170|145|148|146|153|155|156||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|61||62|60|60|58|60|63|61|63|61|58|57|58|56|54|55|56|55|54|54|54|54|54|55|54|56|55|54||||53|54|55|55|55|55|55|54|55|55|56|53|60|54|56|53|52|52|52|51|52|54|50|52|52|51|53|52|51|53|53|52|51|53|54|54|54|54|56|55|54|55|54|55|54|55|55|||54|53||51|52|52|53|52|52|50|50|52|52||52|54|57|57|57|56|59|59|59|60|63|63|60|59|59|59|60|60|62|57|60|60|59|62|57|59|55|53|53|53|52|53|52|52|54|54|53|54|54|52|52|52|51||52|51|52|52||||52|50|50|50|50|54|55|60|53||55|54|57||57|56|55|55|61|62|59|59|58|63|63|59|57|56||58|58|58|57|56|53|55|55|53|52|51||50|51|50|54|58|58|59|62|62|70|60|67|66|64|62|58|58|72|78|80|75|84|86|88|88|91|90|91|95|92|93|96|95|94|86|85|80|89|91|83|90|95|93|94|96|96|98|99|97|100|98|100|97|98|95|91|93|82|92||||||
06554|102133|/equities/eka-sari-loren|JKSE|230||218|210|212|189|159|150|158|156|156|168|137|138|128|133|126|134|134|134|140|140|135|121|120|112|120|118|118||||124|119|129|112|115|121|120|120|126|126|121|121|120|125|121|146|127|126|131|130|140|139|159|127|127|140|140|130|135|150|160|160|126|133|143|153|151|157|159|165|179|153|153|174|145|146|147|||157|147|||166|180|137|146|||||146||144|135|150|148|139|138|140|145|135|141|148|129|138|138|138|138|139|140|131|150|122|120|122||130||||139|||149|149|150|150|||||||140|||||148||||||138|||||148||||||||156|156||156|157|156|156||156|||||144|||154|146|118||125|133|130|150|125|125||125|143|157|157|131|140|150|150|160|136|150|156|156|154|167|158||130|146|147|136||155|161|170|185|115|151|151|193|171|152|151|188|190|197|200|190|189|140|179|178|167|172|150|163|160|125|117|120|||120|121||121|121|130|||||||
06555|101395|/equities/ekadharma-inte|JKSE|257||257|258|258|257|257|255|258|259|258|259|259|252|253|252|252|254|253|253|254|255|253|254|253|251|252|252|253||||253|253|254|253|253|254|253|253|255|255|253|251|250|249|248|242|240|242|240|244|244|244|239|240|244|245|247|248|246|247|240|248|234|250|256|254|250|251|254|252|252|259|259|261|258|255|255|||260|248||247|246|246|247|250|249|251|246|244|247||247|250|252|248|256|263|275|262|249|233|234|233|220|217|219|217|216|216|211|213|216|207|208|207|211|200|200|200|200|200|200|200|199|200|198|198|200|201|201|201|197|193|186||184|182|182|180||||182|179|178|178|177|177|184|182|184||175|172|175||176|170|170|173|170|173|170|171|170|170|172|173|168|168||166|168|173|166|171|160|168|161|167|175|153||140|136|130|142|149|155|166|168|175|181|177|187|195|195|185|185|179|190|202|208|208|211|210|210|208|211|214|213|216|220|216|219|214|220|216|206|212|220|210|211|221|224|220|221|223|221|223|220|220|223|224|223|222|223|224|219|230|219|215||||||
06556|101226|/equities/elang-mahkota|JKSE|1020||930|890|855|855|887.5|832.5|852.5|857.5|870|860|860|835|822.5|820|895|875|900|925|935|980|970|960|955|1050|960|920|800||||767.5|760|780|790|800|745||747.5||720|690|695||697.5|||747.5|747.5||750|750|682.5|690||730|737.5|740|680|620|632.5||||650|650|650|650|697.5|625|510|522.5|552.5|552.5|562.5|520|525||||498|489||517.5|547.5|490|487|487|429|428|430|448|444||450|460|||469||479|||480|459|459|450||450||456|489||490|||490|490|||454|460|455|460|470|470|||480|479|490|490|449|459|459|488|500||465|499|499|425||||432|430|410|450|397|427|452|476|490||522.5|||||585|495|495|||495|479|490|462|495|495|515|497||500|500|486|500|480|500|500|500|500|500|500||500|475|465|||500|515|||461|470|481|520|481|480|500|500|502.5|505|505|500|495|520||550|550|500||550|520|515|540|530|517.5|530||557.5|550|550|550|545|545||545|505|505|525|550||552.5|512.5|520|532.5|535|535|||557.5|557.5||||||
06557|101396|/equities/electronic-cit|JKSE|||700|730|730|725|775|740|720|685|630|630|600|580|580|565|585|585|585|585|590|590|620|625|630|660|695|790|745|||||||800|||||||800||||||||||800||750|680|700||715|660||||||680|705|670|||||705|||||||||670|700||660|660|660|700|700|750||||655|||700|700|700|700|700|700||690||700||700|700||700|700|700|||670|680|690|660|640|635|665|665|650|655|655|640|655|625||655|640|660|660|665||665|665||665|655|655|655||||650|650|650|650|||665|670|650||670|670||||670||670||670|670|670|670||675|680|675|700||705|700|750||780||780||750|670|720||720|720|720||720|730|760|750|760|770||760|775|785|795|790|785|775|800|980|985|910|||||||1005|||||||||||1010|1050|||1015|||||||1020|1020|1020|1025|1025|1010|1035|1040|1040||||||
06558|101397|/equities/elnusa-tbk|JKSE|364||368|374|370|350|320|298|304|308|300|320|272|258|244|240|236|240|228|228|236|240|226|216|216|210|212|212|210||||214|210|214|212|216|214|214|212|218|212|210|210|210|204|204|202|197|200|195|199|200|200|195|197|204|206|222|222|228|222|224|222|214|228|230|234|232|240|250|250|244|254|246|254|250|246|242|||240|240||244|248|250|248|238|246|234|226|220|228||232|232|234|234|238|238|240|226|234|240|246|246|240|244|240|244|242|240|230|236|226|222|226|224|224|224|228|232|238|230|228|230|220|226|216|230|224|240|220|212|218|204|202||198|202|204|204||||208|212|206|202|204|204|208|208|212||202|200|196||200|190|186|191|202|187|184|194|195|189|194|212|214|224||210|216|216|208|190|143|155|145|146|153|138||129|135|124|143|153|160|175|170|188|206|206|214|230|234|234|220|210|220|230|244|246|250|264|266|260|250|248|250|258|254|252|260|268|260|258|260|272|280|284|282|274|278|288|292|296|304|306|306|304|304|312|316|316|322|334|332|320|302|306||||||
06559|1050170|/equities/emdeki-utama|JKSE|180||180|178|180|179|171|175|189|170|161|165|160|153|151|145|147|147|148|150|148|153|161|159|160|161|162|156|156||||155|156|154|155|152|158||156|150|156|157|157|154|151|153|148|154|148|155|154|153|155|157|155|157|160|156|155|160|166|165|165|150|157|169|180|194|158|158|156|160|159|163|159|157|155|158|||156|156||155|157|155|153|154|152|149|149|157|160||161|166|157|157|158|167|165|156|163|167|161|159|158|135|145|139|127|141|149|137|139|137|138|127|127|124|138|138|145|128|135|140|135|145|128|137|160|140|135|135|129|135|121||126|114|125|122||||120|121|119|121|120|124|120|121|120||120|120|130||130|138|151|160|175|167|175|170|174|171|167|171|157|165||167|170|165|165|166|166|175|175|165|165|184||164|165|155|157|152|169|150|177|180|183|179|183|175|186|181|175|174|174|168|181|181|166|177|186|188|187|184|184|180|188|189|173|179|176|167|189|165|171|172|191|180|180|192|185|186|196|196|200|200|200|199|204|199|204|204|200|202|204|202||||||
06560|101398|/equities/energi-mega-pe|JKSE|97||99|94|96|88|86|88|81|86|88|78|71|60|59|61|60|58|59|59|57|58|59|60|60|55|54|52|51||||53|51|51|50|50|52|51|51|50|52|52|53|53|53|54|54|53|55|54|55|56|55|52|53|54|56|58|51|55|62|55|52|50|51|54|57|57|60|69|51|50|50|50|51|50|50|51|||50|50||50|50|51|50|51|51|51|50|50|50||51|51|52|51|51|51|51|51|51|50|51|51|51|52|53|52|52|53|53|52|53|52|51|53|52|53|55|54|54|54|53|55|60|54|53|50|56|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|50|51|50|50|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|51|51|52|51|52|51|51|52|52|53|50|50||||||
06561|101227|/equities/enseval-putera|JKSE|2020||2000|2030|1995|1935|1950|1905|1960|1970|1920|1920|1900|1890|1860|1890|1865|1860|1875|1870|1870|1880|1890|1860|1860|1860|1860|1905|1865||||1880|1880|1880|1895|1905|1915|1855|1915|1890|1860|1860|1850|1865|1850|1845|1860|1855|1855|1870|1840|1870|1830|1835|1800|1830|1810|1840|1880|1825|1825|1825|1825|1800|1850|1880|1885|1890|1860|1900|1880|1860|1885|1890|1890|1900|1880|1840|||1885|1840||1875|1875|1880|1810|1875|1855|1810|1805|1750|1805||1850|1890|1880|1880|1910|1905|1875|1870||1825|1885|1880|1885|1900||1890|1885||1860|1895|1895|1895|1850|1850|1850|1800|1850|1835|1850||1850|1810|1750|1790|1800|1905|1770|1780|1770|1800|1730|1730|1725||1740|1715|1725|1760||||1710|1755|1845|1900|1970|1980|1870|1820|1800||1840|1810|1800||1765|1710|1735|1750||1850|1850|1850|1850||1900|1950|1950|2040|||2040|2040|2040|||2190|2350|2050|2050|1910||1790|1920|2000|2000||2100|2050|2000|2020||||||||1750|1950|2270|2000|1900|1900|1850|1800|||2100||||||||||1850|1800||1750|1775|1825|1825|1900|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|51|50|51|51|53|53|53|52|54|56|54|54|61|61|50|50|50|51|54|61|61|69|69|68|68|67|64|73|78|83|85|81|89|90|88|90|90|95|95|93|91|||89|93||95|92|99|101|101|101|99|98|92|102||107|109|114|113|116|116|124|109|108|113|128|131|133|138|126|112|103|108|86|86|86|87|88|88|87|86|83|84|84|83|85|85|93|84|86|87|92|92|92|88|89|83|86||90|87|95|96||||101|96|94|100|106|108|111|118|117||117|125|120||116|116|125|122|131|140|150|161|173|185|198|226|170|130||89|93|100|107|114|122|131|140|150|161|173||185|198|212|226|242|280||||||||||||||||||||||||||||||||370|360||410|408|440|510|444|500|560|580|675|695|750|810|805|800|850|825|865|900|900||||||
06563|101228|/equities/equity-develop|JKSE|68.75||68.75|64.625||65.3125|63.9375|62.5625|61.1875|55.6875|55|56.375|59.125|59.8125|62.5625|63.25|63.25|59.125|63.25||59.8125|63.25|59.125|60.5|63.25|59.8125|59.8125|61.875|59.8125||||51.5625||57.75|56.375||||60.5|58.4375|59.8125|60.5|63.25||57.75|55.6875|56.375|56.375|63.9375||||63.9375|65.3125|70.125|63.25|74.25|63.9375|58.4375|63.9375|59.8125|60.5|59.8125|63.9375|56.375|60.5|63.9375|63.9375|59.125|59.125|60.5|||64.625|64.625|63.9375|63.9375|66||||66||66|63.9375|65.3125|68.0625|75.625|68.75|79.0625|79.0625|81.8125|70.8125||81.125|64.625|64.625|68.75|72.875|77.6875|80.4375|61.875|61.875|68.75|74.9375|74.9375|77.6875||77.6875|85.9375||||80.4375|80.4375|89.375|85.9375|79.0625|86.625|75.625|87.3125|66.6875|71.5|76.3125|82.5|68.0625|68.0625||||68.0625||75.625||71.5||76.3125|||||||||||||||||||||113|||107|93|93|99|115|108||124|114|||124|123||126|116|93|100|107||114|116||116|129||149||139||129|133|124|117|107|107||117||||117|||||||||||117||||117||||||117|120|108|81|110||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|174||169|168|168|168|170|164|170|181|180|181|180|186|184|195|180|179|171|172|172|172|172|176|178|173|172|170|170||||172|169|171|165|167|172|181|194|208|206|202|220|238|236|246|246|248|256|258|274|278|304|288|292|300|290|296|294|310|326|356|380|354|368|372|386|406|412|434|468|426|454|440|470|468|496|520|||470|505||550|550|590|645|680|715|725|760|710|675||720|740|675|695|630|655|635|570|590|600|625|660|625|570|530|505|470|478|496|505|500|500|482|498|525|500|530|486|488|474|456|468|456|406|404|402|420|436|456|470|440|424|440||434|408|356|326||||328|334|340|330|316|320|322|290|290||286|282|280||274|276|270|270|274|270|288|264|276|248|238|246|246|236||232|238|218|208|200|193|198|188|185|163|173||174|185|195|141|140|138|137|144|155|157|156|154|156|150|150|150|145|170|186|208|208|200|202|190|224|222|230|260|240|204|||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|386||366|360|351|359|357|345|357|360|361|367|365|365|361|360|369|374|362|357|362|372|378|354|351|348|355|363|365||||345|348|332|336|349|336|336|330|336|333|324|326|321|310|304|309|300|305|312|313|312|307|306|305|320|310|331|335|336|337|325|324|298|320|340|343|338|332|340|345|344|355|339|348|355|353|360|||340|336||338|338|345|336|326|307|303|300|301|297||292|289|300|293|295|305|297|292|291|275|268|271|276|263|260|265|272|251|247|250|254|246|245|249|253|257|250|255|258|261|264|264|251|252|244|258|262|278|267|266|264|255|252||255|249|232|230||||240|242|226|225|230|234|244|249|241||245|243|245||251|240|240|230|240|243|236|236|252|246|227|244|212|220||218|243|206|188|195|174|190|172|180|186|173||186|198|195|209|230|245|276|252|280|312|313|320|353|358|348|322|328|318|340|349|344|368|363|362|364|356|352|361|359|350|352|346|338|317|320|315|313|334|343|330|327|340|339|328|340|342|354|338|342|356|358|340|344|344|336|347|360|368|362||||||
06567|101229|/equities/eratex-djaja-t|JKSE|125||123|124||128|140|132|125|135|140|130|121|129|119|119|128|128|127|128|128|129|113||113|111|113|119|130||||125|115|114||111|113||117|115|115|122|122|121|111|118|||||118|135|||135||135||132|132|132|132|135|132|132|132|132|132|132|132|132|133|133|134|132|132|129|125|||127|127||128|121|130|129|120|120|126|125|120|114||120|128|127|127|120|120|126|122|126|115|111|129|129|129|130|130|132|135|135|135|140|133|142|140|133|126|135|135|128|130||139|128|129||121|130|130|129|129||120||||||126||||121|126|||127|128||129|131||122|123|125||132|132|131|131|132|125|127|133|136|136|136|136|137|131||140|134|126|135|134|125|125|130|135|129|135||138|139|140|137|145|138|138|140|135|143|135|141|119|136|||||140|130|137|130|133|139|110|147|142|138|138|138|141|140|140|132|130|131|125|130|140|128|133|||144|140|125|145||142|145|145|150|145|142|145|143|145|140|138||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|32.54||33.21|33.54|34.2|34.87|33.21|34.54|32.88|31.88|31.88|31.22|31.55|32.54|31.88|32.21|31.22|32.54|31.88|30.88|32.21|31.55|32.21|32.21|32.21|32.88|32.88|31.88|31.88||||32.54|31.88|31.55|32.54|32.54|34.2|32.54|33.87|33.87|32.54|32.88|32.54|32.88|33.54|32.88|34.54|32.54|32.88|33.54|34.54|33.54|31.88|32.21|33.54|32.88|33.54|33.87|33.21|33.54|33.54|34.87|33.87|33.21|33.21|32.88|34.2|34.2|34.2|34.2|34.2|33.21|34.87|34.87|34.2|33.54|33.87|33.54||||33.21||34.87|33.21|31.88|32.54|33.21|32.54|33.21|32.88|31.88|33.54||33.54|33.21|32.54|31.88|32.88|32.54|32.88|33.21|33.21|33.87|33.21|34.2|32.54|32.54|32.54|30.88|31.88|31.22|31.22|32.54|31.22|31.55|31.22|29.89|29.89|31.55|31.22|31.55|30.55|30.88|30.55|31.55|30.22|30.55|32.21|29.56|30.55|29.89|31.22|31.22|28.23|29.89|33.21||28.56|28.56|30.55|32.54||||122|83|83|96|98|101|100|96|105||107|106|112||114|108|110|100|109|107|109|102|106|114|117|112|122|113||120|130|107|106|108|119|120|125|139|123|122||131|140|149|160|171|183|196|210|246|256|226|150|||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE|175||176|149|151|154|153|156|158|154|147|155|160|151|144|139|138|138|139|137|139|143|141|141|142|140|143|138|144||||146|145|147|149|147|148|152|151|147|147|143|143|143|143|152|145|142|140|143|140|147|145|134|150|153|170|179|178|179|183|184|187|175|189|191|193|192|202|194|193|193|202|200|192|196|193|190|||190|193||194|192|195|190|192|192|193|191|190|200||208|210|216|206|212|220|224|214|218|220|228|230|228|228|226|222|220|224|226|222|224|222|228|224|230|234|232|232|236|234|236|234|230|226|214|238|254|266|230|222|224|220|220||220|228|212|216||||214|220|214|224|242|234|204|200|199||200|204|202||199|202|204|200|214|212|218|230|232|220|216|236|230|224||234|234|242|230|220|210|216|212|210|186|195||199|200|186|202|216|230|236|230|234|260|260|284|290|292|274|274|276|276|322|346|350|360|360|364|362|366|354|366|370|374|374|368|380|370|358|356|360|364|384|386|400|412|416|404|410|432|408|406|410|396|442|390|380|380|386|384|388|392|404||||||
06570|101400|/equities/eterindo-wahan|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60|66|67|68|70|||78|77|||72|72|77|62|64|65|69|69|72||72|73|68|76|73|74|67|70|78|74|78|76|77||73||78|78|77|78|78|77|78|76|73|70|79|79|78|68|73|78|76|84|85|84|90|87|90|90|76|75|65||66|66|60|50||||50|50|50|50|50|50|50||52||51|55|53||53|51|50|||50|50||50|50|50|50|55|50||50|50|50|50|54|50|50|50|50|51|51||52||||65||55|55|||||57|51|50|||50|51|50|50|51|54|55|55|53|54|56|58|58|59|58|58|59|60|60|56|59|61|61|57|59|60|63|62|62|62|54|64|66|68|60|60|64|60||62||64||||||
06572|101230|/equities/ever-shine-tex|JKSE|59||56|57|53|55|54|52|54|57|55|53|54|53|52|54|52|56|53|51|57|54|54|54|54|52|53|54|57||||50|50|53|56|60|64|68|56|52|52|52|53|54|57|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50||50|50|50|53|50|50|51|50|50|53|50|50|50|||50|50||50|50|50|51|50|50|50|51|50|51||52|50|50|53|50|50|50|50|50|52|55|53|51|51|53|53|50|53|50|52|51|51|52|52|53|53|53|53|53|53|52|52|54|52|51|51|52|52|53|50|||50||50|50||50|||||||50|50|50|50|50|||||||50||50||50||50|50||50|50|||50||||50|50|55|||||50|50|||50|50|51|||50||50|||||50|50|50|50|||50|50|50|51|50|50|50|50|51|51|50|50|51|51|50|50|52|52|50|53|53|53|51|52|54|56|54|53|54|52|54|56|58|58|60|58|58|58|60|60||||||
06573|101403|/equities/exploitasi-ene|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|||50||||||50|||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50||50|50||50|50|50|50||50|50|||50|50|50|50||50|50|50|50|50|50|50||||50|50||||50|50|50|50|50|50||50|50||50|50|50||50|50|50||50||50||50|50|50|50|50|50||50|50||50||50|50|50|50|50|||50|||||||50|||50||50||50|50|||50|50|50|50|50|50|50|50|50|50|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|7000|7100||7000||7000||7000||6700||6700|||||||6500|6700|6700|6500|||6500|6500|||||6500||||6500||6550|6525|6525|||7000|||||||6700|||6700|||||6675|7000|||7000||6800||6900|||6975|7000||7000|7000|7000|7000||6950|||6950|||7000|6900|6950|7025|7000|7000|7000||7000|7000||7000|7000|7300|7300||||7300||7300||7300|||||7300|||7100|7000||7150|7150|7000||7000||6950||7000|||7000|6900|7125|6850|6600||6500|6150|6800||||||||||||||||||6850||||||6850||||||6850||||6850|6850|6850|||6900||6900|6950||||7025|7050||||||7050|7050|7050|7125||6950||||||||7025||7050|7100|||||7000||||7150|7050|7100|||||||7100||||||7250|||7250|7250|7250|7250||7450|7350|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|1020||1005|1000|1000|1015|995|975|1005|1000|990|1000|975|965|955|950|950|940|940|930|945|925|925|915|915|915|930|910|905||||940|925|935|935|930|930|950|940|940|935|935|950|940|925|925|930|915|920|915|900|930|930|930|940|930|940|940|930|930|930|920|905|885|935|940|945|925|920|915|915|900|915|910|925|920|935|935|||915|895||900|905|900|910|915|900|905|900|900|925||920|925|915|920|920|925|920|935|930|920|930|920|920|935|935|935|935|940|940|925|930|930|930|950|940|950|940|940|955|960|965|980|930|930|925|955|995|1050|990|925|930|950|955||955|940|965|1010||||1010|1000|990|995|1000|960|1005|1085|1060||1100|1100|1100||1100|1100|1045|1080|1070|1070|1070|1070|1070|1150|1060|1050|1050|1085||1080|1020|1020|1025|1015|1015|955|985|950|1000|905||950|1015|1010|1060|1050|1030|1080|1080|1080|1080|1080|1080|1080|1100|1140|1100|1130|1165|1140|1165|1170|1175|1165|1170|1165|1170|1170|1150|1160|1250|1200|1210|1200|1110|1105|1100|1195|1150|1225|1235|1235|1235|1235|||1235|1240||1235|1245|1240|1250|1245|1245|1225|1225|1235|1235|1275||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|434|||420|402|410|416|416|420|438|438|440|410|410|418|402|402|410|380|380|380|390|380|384|374|370|378|380|390||||390|400||420|420|420|420|418|416|420|454|404|394|424|430|350|302|272|272|272|272|264|266|286|262|290|272|280|296|296|298|300|320|342|370|300|370|310|312|350|352|358|318|338||358|360|||360|330||296||274|282|300|310|304|350|346|350||346|346|370|350|310|312|312|310|310|330|330|360|330|340|390|390|410|410|360|340|362||340|364|380|380|388|370|370|368|342|342|340|362|360|410|390|390|438|470|474|308|320||330||||||||330||||332|||||||350|||||||350|350||||||350|350|||350|||||350|360|||360|||368|344||||350|348||340|346|346||346|348||||||||280||||280||280|||||280|300|||||300|||||300|240|240|||294|274||||||274|274|274||||||
06581|101604|/equities/tiga-pilar-sej|JKSE|390||378|338|346|300|290|284|298|302|286|298|272|278|228|234|226|232|218|218|216|216|220|220|222|218|220|216|214||||218|214|210|210|208|210|212|210|212|214|210|212|210|222|200|206|204|212|216|214|222|220|216|222|220|216|214|244|200|202|210|212|190|210|224|238|212|188|128|137|147|168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|||283||||290||300|298||||298|284|278|278|284|270||284|280|261|260||260|260|268|268|||||||270|261||270||||273|273|270|240||||||240||240||248||||255||||262|262|265||280|284||284||||284|280|276||265|||267|285||284|277|270|274|273|263|255|271|280|289||296|297|298|300|298|294|300|294|295|295|295|295|272|280||280|285||285|280|278|||279|289|289|286|||||280|282||287|284|284|275|||285||||280|276|||||||275|||||||266||267|||||||244|244|||||||247||246||||||200|||||||||||200|205|221|243|243|||248|||||250|||||269|||||||||||282|||||270|285|265||256|260|276||275||285|292|282|300|300|280||271|315|290|||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|160||120|94|94|107|100|107|107|93|100|107|110|98|87|97|88|96|82|78|78|81|81|87|86|77|85|75|76||||80|78|83|100|93|93|||94|104|105|76|85|84|||||90|89|||||90||||92||92|||||92|93||93|84||76|76|83|83|83|83|||89|83||84|78|83|99|105|98|86|79|78|98||100|100|100|83|95|103|84||||||||||||||||||||||||||75||||75|75||89|||82|||||||||||85|85|||||||||||||||85||77|||83|92|87|92|92||96|96|107|103|||||110|96|87|||91|91|91|||97|||97||83||120|||||122||||||105|81|||||107|107||||107|108|99||||||108||109|112|115|||99|99||||99|99||||||||
06585|101408|/equities/fortune-mate-i|JKSE|||500|||||500|486||462|430||434||400|334|334||||336||334||354|||||||||||||||374|394||||||||||||||||394|414||||434|434|462|482|438|458|464|484|||||520|550|570|600|620|||655||||695|||||||||||||||745|||||||||||||||||||||||800|||||800||||||||800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||725|||585||||||||||||||||||||452||||||||||||||||||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|117||116|115||116|115|116|119|116|117|118|119|119|117|120|121|117|117|117|116|120|117|115|119|107|110|111|110|||||109|108|108|106|110|106|107|109|107|107|107|104||111|104|103|104|104|103|109|112|106|105|111|110|103|103|104|104|111|111|110|104|104|107|103|104|105|110|110|109|104|104|104|104|108|||104|108||104|106|104|103|115|106|103|103|104|103||106|116|115|117|119|104|103|106|108|104|104|104|104|103|104|108|103|107||108|107|109|106|106|103|105|104|103|105|104|109||110|108|102|108|110|109|108|107|111|112|103||107|104|104|||||100|104||100|105|100|104|105|109||104|105|100||100|109|110|100|98|103|109|102|102|109|100|102||104||98|98|103|100|109|103|129|100|99|100|99||98|101|96|98|97|98|104|99|101|107|104|101|102|105|102|108|100|102|103|105|103|103||105|104|103|103|103|105|104|109|105|105|107|108|109|109|111|111|110|105|100|105|110|105|105|108|106|104|109|105|106|102|103|102|103|105|113|102||||||
06588|101410|/equities/gajah-tunggal|JKSE|580||585|570|560|555|530|520|545|560|540|570|550|540|550|520|510|510|525|505|505|505|492|480|468|482|456|460|460||||466|452|458|458|464|470|476|480|462|466|468|462|460|464|464|444|428|442|450|420|424|426|412|426|454|452|476|470|478|490|498|478|462|500|520|545|525|530|570|575|570|565|555|595|610|540|545|||540|570||555|570|570|570|565|585|530|525|520|550||590|565|520|515|422|404|402|406|408|404|410|404|414|406|392|386|386|386|376|372|386|386|376|382|380|388|382|398|400|404|406|386|378|380|384|396|414|420|394|382|378|366|358||370|380|380|384||||386|356|352|358|358|370|398|334|330||334|326|338||328|316|312|314|330|326|314|334|340|334|340|360|362|346||332|356|362|326|304|286|302|300|300|308|250||234|248|250|248|294|296|328|320|360|376|350|402|414|416|404|394|392|418|432|450|458|474|482|484|474|458|456|466|480|480|500|490|494|492|484|486|494|496|510|494|498|510|535|540|540|555|555|565|545|550|555|565|555|560|570|565|580|580|585||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|340||356|344|346|362|372|370|388|386|326|340|364|388|356|362|320|330|346|372|398|312|320|322|314|312|310|308|302||||314|314|310|306|314|314|312|312|312|306|316|314|316|310|312|306|310|316||316|304|304|302|302|314|282|302|308|304|306|312|324|324|306|306|322|320|320|302|322|300|306|318|306|306|320|326|||320|300||320||296|300|306|308|326|284|310|292||316|320|316|322|310|312|322|304|324|320|304|314|324|320|314|326|312|328|320|312||320|324|322|324|308|328|318|320|320|330|308|330|318|294|290|250|250|260|238|254|220|228||226|258|260|248||||242|252|242|248|248|228|202|200|216||218|204|206||208|196|212|218|220|226|230|236|228|226|228|236|206|224||220|226|204|230|228|204|220|190|190|172|170||174|188|202|188|214|224|240|240|260|260|270|260|260|258|246|256|242|240|244|246|260|278|266|270|240|246|240|248|244|258|264|250|248|252|274|242|250|264|250|250|252|260|252|258|268|270|278|278|284|278|284|298|290|298|290|278|278|300|300||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||77|79|78|85||86||85|77|77|78|77|76|79|79|83|82|84|81|81|86|77|79|77|75|84|82|87|87|75|75||75|81|80|78||||76|79|76|80|80||80|80|80||82|83|||76|95|82|80|78|87|81|82|84|80|82|82|81|83||85|77|78|85|80|75|74|74|78|86|86||89|80|80|75|84|95|81|73|81|90|88|73|100|108|100|93|100||108|109|100|110|112|110|105|||96|106|118|114|115||||111|120|116|126|131|150|143|136|140|135|144|145|151|142|147|156|162|157|158|159|150|154|147|157||||||
06591|101412|/equities/garuda-indones|JKSE|446||450|450|438|416|416|382|396|382|386|400|400|396|394|390|332|322|332|320|288|300|280|242|242|240|242|240|240||||242|246|246|244|240|244|244|246|250|232|234|236|234|230|228|224|216|230|214|218|222|224|212|214|224|230|236|234|238|242|242|232|226|246|250|258|256|256|258|254|252|264|264|258|264|254|256|||256|250||250|256|256|262|246|270|242|240|234|246||248|250|254|258|260|260|260|256|256|266|272|260|258|258|268|250|248|252|246|250|244|246|254|268|268|270|276|274|276|276|276|290|268|280|284|274|284|300|280|238|250|250|242||236|236|228|222||||224|232|216|238|232|224|232|250|210||200|181|185||186|185|164|168|177|183|183|196|198|196|200|212|208|210||204|218|214|191|185|182|183|175|182|174|150||150|159|169|172|194|208|222|216|244|264|250|278|280|280|268|256|254|260|270|302|316|306|338|346|340|340|352|356|370|382|380|382|400|382|388|400|396|418|426|418|386|410|424|442|456|458|452|456|458|472|474|468|460|468|486|494|494|494|498||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE|155||157|150|154|150|131|100|102|100|99|103|101|103|101|103|91|92|85|91|84|88|80|79|79|79|80|79|79||||79|79|80|79|80|80|80|81|83|82|79|79|79|79|78|78|83|78|79|75|79|85|67|71|70|73|73|68|77|77|78|75|78|76|78|81|80|82|83|83|84|82|82|82|82|82|82|||82|82||81|83|80|78|83|81|80|80|80|85||84|83|86|86|84|85|86|85|86|88|87|85|85|84|84|84|83|84|84|84|84|84|83|85|84|87|83|86|89|90|90|85|80|83|85|89|90|85|84|79|80|80|78||77|78|79|76||||78|78|77|78|79|78|80|83|75||75|72|73||73|73|71|72|74|75|75|78|79|75|76|79|77|75||77|80|85|76|74|66|68|66|69|63|59||57|62|61|64|65|61|69|66|70|82|78|80|94|68|78|77|70|71|79|88|80|90|88|88|87|95|93|93|105|103|103|118|112|108|105|95|103|116|116|108|106|115|121|120|158|159|162|161|162|163|163|163|164|163|166|168|170|175|172||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE|920||685|685|735|790|685|||||685|685|685|550|545|575|615|605|640|650|690|525|560|550|500|560|555|595||||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||670|710|||800|800||||||845||850||||||855|855||810|865|890||865|865|865|865|865|||||930|||||900||935|920||||970||||1000|765||800||800|800|830||830||830|||||||||||665||||||||665|||||||||||710|||||||||||||||||760|||760||760|760|760||||||770|780|780|||||810||805|820|830|830|810|835|835|820|810|805|800|800|805|805|825|820|835|830|815|805|835|840|835|830|855|855|850|840|835|840|830|830|835|840|840|845|840|850|850|830|840|840||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE|258||251|249|250|249|249|248|249|249|249|247|247|247|247|247|247|247|247|248|248|247|247|248|247|247|246|244|246||||248|249|246|247|250|250|251|254|252|249|249|251|251|251|246|247|249|248|248|249|250|250|247|247|258|273|273|257|254|251|251|250|245|257|256|257|255|261|259|257|258|260|260|259|259|260|260|||260|260||261|260|262|264|264|267|264|266|267|268||266|259|258|259|260|260|259|259|259|258|259|259|260|260|260|260|260|260|260|260|260|260|259|260|260|260|260|263|261|259|261|261|258|256|260|264|269|267|260|256|258|257|252||259|257|258|251||||249|252|253|246|250|252|252|253|245||244|250|251||251|251|244|248|253|248|241|235|234|234|234|234|234|233||234|235|235|237|236|238|232|230|224|233|222||220|212|221|217|216|218|230|227|241|248|250|256|254|255|254|248|255|255|264|264|265|265|265|266|263|260|260|262|264|268|269|269|267|263|264|264|269|269|268|265|264|268|278|278|278|278|276|275|271|282|288|298|300|302|303|302|302|302|301||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|4880||4870|4860|4830|4760|4820|4850|4900|4910|4820|4860|4860|4840|4870|4850|4850|4820|4820|4840|4870|4860|4840|4810|4800|4800|4800|4760|4760||||4730|4760|4750|4760|4770|4800|4810|4870|4860|4850|4860|4870|4900|4890|4900|4950|4910|4900|4860|4900|4900|4890|4890|4910|4940|4960|5000|4990|5000|5025|4980|4960|4950|5075|5100|5200|5075|5125|5150|5125|5150|5150|5125|5100|5175|5150|5150|||5100|5075||5150|5175|5100|5100|5175|5175|5150|5250|5175|5125||5125|5125|5175|5125|5150|5075|5050|5100|5125|5125|5100|5200|5150|5100|5150|5200|5250|5075|5075|5125|5025|5050|5200|5075|5125|5075|5100|5050|5150|5100|5100|5125|5025|5050|5025|5050|5075|5250|5125|5125|5125|5150|5150||5250|5050|5125|5050||||4950|5000|4960|4990|4900|5050|5075|5000|4990||5075|4950|5000||4710|4690|4730|4710|4660|4760|4700|4700|4760|4650|4720|4800|4750|4770||4660|4680|4790|4770|4740|4670|4740|4670|4780|4700|4700||4630|4440|4290|4350|4380|4420|4520|4550|4650|4670|4700|4750|4770|4740|4700|4700|4690|4720|4780|4790|4800|4720|4750|4780|4750|4750|4800|4770|4800|4800|4750|4790|4800|4710|4810|4750|4820|4830|4990|4800|4790|4780|4860|4880|4650|4520|4450|4390|4410|4370|4350|4360|4200|4240|4230|4110|4160|4270|4300||||||
06596|101413|/equities/gema-grahasara|JKSE||||342|320|320|322|346|304|298|300|280|290|270|298|262|272|298|296|316|296|338|316|316|338|336|340|342|322||||328|352|308|330|354|372|372||372||||372|372|372|370|370|370|||372|372||372||348|372|346|364|364|372|340|360|366|340|358|358|360|342|344|330|344|340|342|342|344|340||||340||344|368|372||||||||||372||364||360||||||||372|366|362||||||368|350||372|360||362|360||360|364|372|364|364|340|360|328|364|348|334|344|||372|352|||||||||352|348|348|346|346|330||350|348|350||346|348|342|350|344|346|344|342|346|330|350|348|340|342|||346|||372|326|350||344|348|338||||320|342|336||340||360|||330||364|310|366||370|||370|366|370|370|364|370|370||||||370|368|366|364|366||||366||344|364|366|358||||360|332|350|330|330|336|320|||338||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||1675|1700|1800|1700|1630|1620|1625|1625|1620|1670|1640|1760||||1770|1780|1800|1850|1600|1600|1610|1610|1660|1650|1750||||1700|1700|1750|||1765|1820|1640|1550|||1605|1600|1560|1640|1690|1720|1740||1745|1745|1765|1595|1600|1540|1500|1530|1500|1650|1550|1595|1680|1570|1580|1580|1650|1610|1585|1820|1600|1600|1750|1590|1650||1540|1515|||1600|1625||1640|1555|1560|1595|1360|1405|1400|1445|1550|1550||1550|1550||1655|1670|1775|1910|1615|||1525|1550|1600|1535|1585|1600|1720|1850|||1950|1950|1590|1600|||1650|1670||||||1720|1890|||1895|1950|||1750|1550||1550|||1400||||1400|1320|1350|1350||1345|1345|1200|||1200|1200|1245||1450|1325|1360|1490|1540||1500||||1530|||1540||||1540|1550||1500|||||||1545|||1440|1490||1550|1340|1440|1160||1200|||1200|1160|1175|1205|1490|1550||1355|1350|1680|1390|||||1350|1340|1250|1255|1360|1170|1500|1250||1250|1250|1105||1225|1210|||1580|1620|1615||1625|1625|||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE|70||72|74|80|64|65|60|66|67|63|70|63|62|63|63|61|66|62|64|65|65|61|64|61|64|65|62|63||||67|65|67|68|69|68|69|78|70|73|72|75|77|80|90|76|73|86|94|71|56|54|52|55|57|62|52|55|58|63|67|59|63|74|72|75|74|75|72|72|70|71|79|70|74|80|70|||70|71||73|71|80|83|89|70|69|74|75|80||86|88|98|84|96|99|108|113|90|77|59|70|51|51|51|50|50|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|50|50|50|50|50||50|50|51|50|50|50|50|50|54|50|50||50|50|52|55|59|63|69|71|90|87|76|94|95|83|95|100|101|97|108|102|104|104|104|93|95|110|103|110|118|144|107|96|103|104|106|118|126|125|130|141|140|156|160|167|165|181|195|194|199|200|206|212|218|200|214|214|220|230|250||||||
06600|101414|/equities/global-mediaco|JKSE|284||290|286|286|278|282|270|288|292|274|284|262|250|256|254|260|240|238|234|236|238|238|238|236|230|230|226|230||||242|228|216|222|220|228|234|234|238|234|234|226|222|224|228|214|216|224|228|206|212|214|212|214|218|222|238|240|240|252|258|248|240|276|278|284|292|282|296|300|292|312|316|322|314|308|330|||304|236||236|272|214|210|204|202|204|210|186|208||222|214|220|208|216|204|202|197|204|206|204|197|193|189|191|191|191|192|192|191|188|187|192|188|195|195|202|200|200|206|196|197|187|193|185|200|210|228|208|206|208|195|193||196|208|202|196||||190|195|202|212|202|200|206|206|206||208|210|208||216|214|210|216|220|208|200|222|234|236|240|230|226|236||218|232|220|204|206|188|189|191|192|182|162||168|179|168|179|192|206|220|236|278|286|286|304|318|326|316|310|310|306|316|318|320|336|346|350|346|334|338|344|344|352|348|356|360|340|334|340|340|348|352|350|344|348|360|362|366|360|370|360|352|352|360|358|354|342|348|336|342|344|350||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|119||108|116|111|118|116|122|129|129|124|122|121|120|131|127|118|102|115|112|136|126|128|138|111|118|120|113|129||||109|131|126|112|108|113|111|127|117|109|115|132|132|132|132|111|113|129|124|111|109|103|110|118|125|130|134|||||||||144||144|154|133|150|144|153|144|154|154|153|||154|126||134|134|154|154|132|160|138|143|150|127||126|130|136|144|164|140|160|177|139|148|148|157|157|173|168|181|174|197|195|170|154|146|146|154|154|173|173|198|208|196|196|165|174|184||190|195|195|190|191|204|218|220||226|212|230|260||||250|260||264|236|224|270|240|270||270|284|294||270|284|282|250|284|266|286|268|290|308|290|310|326||||||||||350|350|350|||||||330|330|310|310|320|330|298|346|330||330|330|346|330|348|330|330|350|348|342|360|360|334|370|340|370|392|406|382|400|388|390|372|426|410|430|420|430|408|412|426||438|396|370|400|390|416|396||408|424|440|440|382||||||
06603|101416|/equities/golden-eagle-e|JKSE|132||142|126|89|86|88|89|86|87|89|86|87|80|79|82|80|80|79|80|83|83|86|83|84|84|85|82|81||||83|82|83|82|85|88|88|90|95|88|89|90|88|92|85|85|83|84|89|81|84|86|80|80|82|81|83|85|87|87|88|88|79|84|92|85|85|87|85|86|84|88|88|85|87|86|86|||85|91||87|87|89|87|88|88|85|77|82|84||92|88|92|93|90|89|83|84|87|82|82|82|76|75|73|68|74|76|73|72|77|80|82|84|80|80|88|84|89|89|93|85|84|82||81|86|85|84|83|82|82|83||79|82|83|84||||80|80|77|81|84|84|84|84|86||81|80|83||85|87|85|87|90|88|82|89|78|88|88|94|83|84||80|87|101|91||100|88|98|94|98|94||92|90|91|90|90||98|90|86|95|94|||104|100|107|115|98|98|106|109|101|105|106|111|111|110||113|110|110|117|108|116|110|110|109|111|110|117||114|110|109|115|109|118|118|115|115|120|120|119|115|116|115|98|118|117||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|735||840|785|790|760|780|775|795|780|720|815|800|820|800|800|780|740|770|725|735|785|890|940|1010|1050||1200|975||||950|1000|980|1000|925|985|1000||1030|960||1010|995|995|985|950|960|795|860|680|680|665||685|670|700|760|760|755|730|765|785|785|785|785||820|730|750|800|850|800|870|1000|750|805|790|||845|960||900|910|910|880|1000|1130|890|890|1030|900||900|900|1000|790|900|900|780|820|820|880|930|930|860|860|910|910||800|910|1130|790|790|950||795|795|1020|895|710|685||715|765|760|800||850|750|800|910|670|700|700||750|795|850|900||||755|805|925|705|995|745|645|635|635||680|730|835||835|895|960|1030|1185|1250|1260|1350|1355|1455||1550|1560||||||||||||||||||||1605|1675|1675|1710|1625||1260|1640|1660||||||||||2190|||2200||||||||||||||||2140|1980|1975|1980|1990|1620||||2100|2100|2100|1960|1960|2500|2400|||||||
06607|943650|/equities/goodyear-indon|JKSE|1415||1425|1415|1410|1440|1410|1410|1405||||1400|1385|1400|1400|1400|1405|1400|1400|1400|1400|1405|||1405||1375||||||||1355|||1400|||||1400||1395||1450|||1450|1545|||||1435|1435|||1420|1390|1430|1360|1355|1405||1410|1420|1420|1425|1400||1400|1410|1415|1410|1390|1400|||1410|1420||1425|1425||1425||1430|1440|1405|1450|1405||1450|1430|1480|1590|1380|1380|1400||||1375||1375|1375|1380|1400|1400|1405|1415||1400|1395|1400|1400|1400|1410|1505|1505|1540|1550|1535|1545|1505|1500||1495||1460|1525|1455|1515||||1500||||||||1495||1495|||||||1450||1445|||1445|||1565||1570|1595|1610|1480|1685|1330||||||||1410|1505|||1595||||||||||||1705|1715|||||||1715||||1995||2000||||||||||||||1950|1775|2090||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE|||17950|||||||||||||||||||||||||17975||||||||||17800|||||||17800||||17900|||||||||||||||||17900||||||||||||||||||||||17975||||||||||||17975|||||||||||||||||17975|||||16975|||||||||||||||||||||||||||17000|16450|||||||15450|16075|15100|||15725|||16350|16975|||17600|16525|15500|16200|16825|17450||17875|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|15500|15500|16000|16575|17200|17500|17550||17550|17575|18200|18600|18900|19000|16450|16450|16500|17000|17850|17900|18700|19100|16000|15700|||15750|15900|15950||||||
06609|101419|/equities/gozco-plantati|JKSE|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|50|50|50|50|50|50|50|50|50||50|50||||||50||50|50|||50||50|||50|50||50||50||50|||50|||||50|50||50||50||50||50||||50|||||50|50|50||||50|50|50|||||50||50||50||50|||50|50||50||50|||50|50|50|50|50|50|50|50|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||||||
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||||||||||||||||||||||||||||||3250|3350|||||||||3350|3500||||||||||||3600|||||||||||||||||||2900||3100|3100|||3100||3070|||3300||||||||||3300|||||||3250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3250||3200|3250|3200|3200||3160||||3650||||4830||4840||||4860||4640|3750|3000|||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE|600||592|560|565|570|525|538|532|525|525|520|525|525|518|522|505|505|528|512|522|525|520|505|500|498|488|468|455||||460|485|495|510|518|505|525|525|518|522|542|520|535|508|512|512|480|502|420|380|378|368|368|368|340|325|320|342|365|368|412|368|295|235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||436|446|476|472|474|||440|450||478|555|505|550|418|448|448||||||||||494|498|420|430|458|515|510|438|||||438|466|500||525||500|486|488|498|498|525|430|424|448|430|460|448|480|545|540|580|620|670|498|560||394|426|450|498||||498|535|600|550|420|440|||460||470||||490|490||500|540|600|550|410|340|260|270|282|302|326||350|370|404|432|466|486|525|560|595|630|675||725|780|840|910|980|1055|1135|1220|1360|1520||||||1560||||||||||||1520|||||1625|1595|1595||1600||1580|1590|1585||1560|1510|1440|1510|1510|1510|1510|1505|1510|1510|1570|1590|1595|1600|1635|1640|1650||||||
06614|101422|/equities/greenwood-seja|JKSE|118||113|112|113|114|111|112|116|119|111|108|110|104|102|102|102|101|101|101|102|100|97|97|95|97|95|93|93||||94|94|94|98|100|106|120|93|94|92|92|92|90|90|90|92|89|90|89|89|90|93|89|91|89|94|96|97|97|99|98|99|90|98|98|98|97|103|107|107|109|113|114|112|105|101|98|||100|103||100|100|100|106|103|103|98|102|100|101||109|96|97|96|99|99|102|97|101|99|99|100|110|95|96|96|100|99|98|93|90|90|90|92|89|90|89|89|90|88|85|87|86|87|86|87|88|90|87|84|84|86|82||82|83|86|89||||86|85|86|86|85|91|90|87|88||86|86|86||87|87|87|88|88|93|94|100|100|97|93|97|98|84|||90|94|88|97|83|94|92|89|108|86|||74|88|88|88|92|98|113|105|126|126|140|125|142|141|135|125|133|132|135|136|140|140|135|114||143|133|132|134|135|135||142|134|147|128|132|149|126|125|136|141|140|144|148|145|148|148|148|151|154|151|154|155|155|152|152|152||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|48000||46400|44500|44200|44550|43425|42500|44500|44600|43725|45000|44250|44125|44975|43475|42450|41800|42050|41450|42225|42775|42500|42200|41800|40775|40900|40600|40975||||40475|41000|40500|40925|40550|42300|43900|43500|44075|44350|44550|44900|43900|43200|41800|42050|40450|40475|40450|39875|40225|40800|40375|41000|42000|42400|43250|43400|44050|45300|46550|45000|42400|45550|46400|46800|47500|46600|47550|47800|47500|49250|51900|52725|53500|53000|54175|||54550|52500||51000|51200|51100|51300|50500|51550|50725|49175|48675|49975||49450|47600|48550|47750|49375|49725|49200|49300|49600|50025|47000|47100|47000|47100|47225|47025|46800|46725|47300|46900|47250|47225|47000|46875|47350|47700|47700|48125|49000|48000|48300|48900|48400|47300|46875|47200|48000|48700|48650|48075|48175|47875|48675||47925|47200|47800|47525||||49300|49600|49275|47700|45725|45325|44925|44225|44200||44525|44250|45000||45000|44125|43700|42800|44425|44325|43100|44550|46000|45000|47600|48100|48350|47825||47050|48150|50250|46650|44100|40000|41100|40925|43975|42000|36350||36725|39450|32900|35000|36450|39175|41600|43850|45300|46025|44700|49500|50500|52200|50775|50000|50850|52250|54300|55000|55025|55600|55575|55100|55025|54900|54575|55200|55500|55500|55500|56375|56500|56725|56350|55725|55700|56475|57100|56675|57125|58100|57500|57500|57000|57500|58300|58300|57600|58075|58400|58100|57325|57600|55400|54000|54000|53650|53000||||||
06617|1078225|/equities/guna-timur-raya|JKSE|162||159|157|154|156|156|153|153|153|148|147|148|147|147|145|144|146|142|144|142|141|144|144|143|143|146|143|143||||146|147|152|152|152|154|161|156|157|156|156|157|161|159|164|162|171|176|137|139|142|145|141|145|128|125|126|126|114|116|116|117|115|117|117|116|115|116|119|119|119|118|119|118|117|119|118|||118|116||115|116|115|115|115|113|112|113|113|115||116|116|120|120|119|119|119|119|121|121|122|122|121|125|131|131|110|112|115|115|113|112|114|112|112|108|107|107|107|106|104|101|100|102|102|106|104|104|106|103|104|104|101||102|102|100|99||||99|99|99|99|100|102|100|101|99||99|99|98||98|100|99|100|101|98|98|98|99|98|98|101|100|89||86|88|86|84|81|80|79|78|75|72|71||70|71|73|65|65|69|70|70|76|79|79|80|80|81|81|80|81|83|81|83|85|80|81|84|86|85|86|86|87|92|87|88|87|88|88|88|93|95|95|95|95|95|99|103|102|101|101|100|99|100|97|97|85|91|96|96|100|101|102||||||
06618|101424|/equities/gunawan-dianja|JKSE|119||98|98|103|107|89|86|99|100|88|87|90|97|75|78|71|76|75|75|73|74|71|70|71|70|67|65|65||||70|67|71|74|71|69|75|73|74|75|80|92|87|98|71|57|56|59|60|55|56|57|62|62|61|57|60|58|59|58|60|64|60|60|58|58|58|58|57|60|60|56|61|52|54|54|52|||53|52||55|55|52|55|53|54|53|53|54|58||58|54|58|55|58|58|59|59|58|57|56|59|56|58|59|58|56|64|57|55|59|60|61|60|56|54|54|54|56|62|58|59|61|60|61|56|57|60|56|56|53|53|54||53|53|52|51||||53|51|52|53|51|51|53|54|51||55|55|54||53|54|54|53|56|57|55|55|56|56|56|56|56|54||56|56|58|56|56|60|51|51|50|51|50||50|50|50|50|52|51|51|51|52|55|53|55|58|57|60|55|55|62|68|69|69|70|74|71|73|73|69|70|71|74|72|74|76|73|75|76|72|76|81|83|77|85|84|79|97|67|70|84|68|68|68|66|69|63|66|68|65|64|63||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE|476||472|442|462|474|470|460|456|450|470|400|420|322|336|348|360|350|350|352|342|340|||330|338|338|342|338||||338|338|338|336|340|336|336|360|350|326|308|316|316|318|312||296|320|320|320|300|290|330|302|294|300|326|296|300|330|300|338|366|340|346|290|292|320|332|296|334|310|312|338|336|296|292|||292|272||294|292|268|268|272|274|270|280|260|274||280|296|276|272|272|288|288|288|294|262|264|266|276|274|272|260|268|262|270|288|276|280|300|288|300|294|260|250|264|264|280|270|280|278||252|270|270|280|280|280|282|284||280|254|274|274||||290|290|300|242|260|||278|||298|298|298||296|252|244|260|250|274|260|270|290|320|314|340|270|260||274|320|280|284|320|318|300|316|340|340|340||300|346|340|350|338|330|388|336|400|400|400|398|400|392|420|368|380|400|420|400|446|422|440|462|464|478|440|420|442|442|432|440|450|450|460|428|482|490|490|480|505|498|474|460|460|434|436|436|412|412|400|388|390|396|404|388|382|380|386||||||
06620|943648|/equities/h-m-sampoerna|JKSE|1805||1750|1650|1665|1665|1580|1555|1600|1590|1555|1590|1535|1545|1570|1490|1505|1450|1460|1435|1450|1400|1455|1455|1430|1420|1420|1415|1405||||1415|1440|1410|1415|1415|1475|1530|1520|1570|1565|1575|1560|1555|1510|1465|1495|1415|1425|1420|1430|1425|1460|1455|1400|1465|1480|1515|1520|1540|1580|1635|1615|1500|1610|1625|1640|1640|1640|1670|1700|1660|1660|1680|1700|1710|1730|1770|||1755|1755||1715|1730|1705|1670|1660|1680|1640|1660|1630|1705||1725|1700|1700|1685|1750|1775|1815|1840|1840|1850|1710|1725|1685|1675|1660|1675|1640|1675|1695|1655|1630|1650|1670|1660|1690|1700|1695|1735|1730|1770|1765|1770|1735|1730|1650|1740|1805|1850|1845|1820|1865|1845|1840||1915|1950|1920|1785||||1835|1875|1865|1790|1700|1685|1650|1650|1635||1575|1530|1540||1590|1530|1535|1525|1535|1600|1550|1620|1645|1590|1560|1695|1650|1650||1610|1705|1805|1620|1565|1415|1425|1440|1375|1485|1335||1270|1310|1190|1180|1320|1405|1510|1530|1560|1600|1555|1675|1760|1800|1750|1710|1700|1695|1780|1840|1900|1910|1945|1960|1965|1960|1975|1990|1990|2010|2010|2030|2060|2060|2070|2080|2070|2150|2170|2130|2080|2140|2170|2160|2150|2190|2240|2270|2270|2320|2340|2270|2280|2280|2220|2170|2140|2110|2110||||||
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|44.8542||45.6411|49.5757|47.215|47.215|51.1495|45.6411|44.8542|44.0673|43.2804|48.7888|43.2804|45.6411|45.6411|42.4935|43.2804|44.0673|44.8542|47.215|44.0673|45.6411|45.6411|44.0673|44.0673|43.2804|44.0673|44.0673|42.4935||||45.6411|44.8542|44.0673|43.2804|41.7065|44.8542|44.0673|44.0673|51.1495|49.5757|46.428|50.3626|48.7888|49.5757|43.2804|41.7065|42.4935|40.1327|40.1327|42.4935|40.9196|40.1327|40.1327|42.4935|41.7065|40.1327|39.3458|39.3458|40.1327|39.3458|39.3458|39.3458|39.3458|39.3458|40.1327|40.9196|40.9196|43.2804|40.9196|41.7065|43.2804|46.428|41.7065|40.9196|40.1327|40.9196|41.7065|||40.9196|40.9196||40.9196|40.1327|40.9196|44.854|40.133|40.92|40.92|39.346|47.215|47.215||47.215|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||50|51|51|50|50|50|50|50|50|51|50|50|51|50|50|50|50|50|51|50|50|50|51|51|51|51|54|56||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|51|51|50|53|52||51|50|50|51|51|50|50|50|51|50|52|52|60|52|52|52|50|50|53|54|54|60|52|53|60|53|53|55|53|55|56|58|57|58|59|60|58|60|59|59|60|61|62|61|60|57|61|60|58|56|59|63|59|58|58|59|60|50|60||||||
06624|1025104|/equities/hartadinata-abadi|JKSE|290||304|232|232|234|224|220|240|228|210|212|216|214|206|202|200|202|202|199|204|197|199|199|200|199|204|191|187||||189|189|191|191|190|191|194|191|192|194|197|192|191|192|190|190|192|188|189|192|193|194|196|202|204|202|214|210|212|214|216|210|210|220|226|222|226|230|226|238|240|238|238|240|244|248|248|||252|254||258|258|256|254|248|240|240|232|230|230||242|250|244|240|246|238|236|230|234|230|232|228|230|232|224|232|230|222|218|214|216|218|226|220|228|230|234|240|242|240|240|244|244|234|224|238|248|254|244|236|232|234|232||236|242|242|240||||240|224|238|218|218|212|216|216|210||220|224|236||232|240|240|244|244|244|228|234|230|248|244|254|250|256||256|256|258|254|260|260|260|228|228|206|199||222|218|218|240|246|246|248|252|254|256|260|270|272|260|258|256|260|262|258|260|260|254|252|252|252|250|250|250|252|252|260|272|280|280|280|276|262|262|274|280|264|270|250|238|240|220|226|214|206|202|204|208|210|212|214|212|204|197|220||||||
06625|101427|/equities/harum-energy|JKSE|604||588|588|586|600|584|570|458|462|448|462|466|460|466|464|476|448|440|444|452|460|444|432|438|432|454|430|428||||440|428|400|390|385|347|339|325|332|315|319|320|318|316|311|312|308|315|314|317|319|325|325|327|326|324|326|332|329|333|330|324|302|324|322|323|321|318|321|318|302|320|320|318|324|313|288|||287|282||278|283|276|272|262|263|260|256|250|240||236|238|238|240|241|238|239|237|242|237|241|244|251|244|249|242|237|236|240|241|240|239|238|239|240|239|237|238|242|240|240|246|236|242|251|247|257|260|266|264|264|250|245||248|247|247|251||||255|255|248|251|250|247|255|259|255||260|251|248||251|252|254|260|252|259|260|272|275|275|275|270|274|268||273|275|275|274|270|260|264|256|258|252|243||236|226|216|220|231|230|228|231|250|240|234|236|238|243|240|238|235|238|242|240|242|242|244|246|241|241|225|228|237|240|246|250|254|257|259|264|264|268|268|269|270|266|270|269|270|269|270|272|272|271|274|269|265|265|265|266|268|264|264||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|318||318|318|340|336|330|310|332|318|336|346|352|354|344|330|352|338|324|340|332|336|338|368|342|362|360|360|386||||386|380|370|386|384|386|394|390|398|402|382|402|402|382|402|390|410|400|404|420|444|424|404|400|412|400|416|398|388|420|400|382|384|386|412|406|402|402|422|436|416|444|436|438|448|468|480|||478|488||500|555|560|510|515|555|515|515|505|550||555|505|510|500|500|505|488|468|448|476|476|458|458|476|478|500|565|595|575|585|590|605|630|630|630|630|630|635|660|635|630|690|645|525|525|525|520|525||525|520||||515|440|450|450||||450|440|452|472|510|540|580|520|555||545|560||||||||||600||||||||605|615|650|680||575|||575|||||570|560|560|560|550|550|535|550|550|550|600|600|600|600|600|600|600|580|525|570|600|570|570|580|595|595|595|600|600|600|600|600|600|605|605|605|650|620|625|650|630|650|650|650|630|650|650|650|635|650|635|625|700|700|680|680|710|700||||||
06628|101428|/equities/hero-super-mar|JKSE|895||865|860|845|850|870|835|870|870|850|820|815|805|815|815|800|810|820|800|800|805|810|805|815|810|805|800|805||||810|805|830|805|840|830|820|840|840|810|840|815|815|815|815|815|810|810|810|780|830|810|805|840|815|825|890|845|795|810|815|825|825|825|820|840|845|835|810|845|845|850|830|835|860|865|865|||865|810||865|865|865|870|875|880|885|840|875|875||865|860|885|835|855|865|855|850|865|870|880|875|880|885|890|890|885|895|900|895|900|870|880|920|905|890|890|910|895|875|880|930|885|890|895|890|870|900|920|945|900|960|950||950|900|900|860||||980|995|950|900|985|985|905|950|910||860|910|900||890|900|800|820|800|740|790|790|805|810|780|790|800|805||805|805|800|800|780|825|815|850|850|815|900||825|915||885|760|735|730||785|815|805||790|790|885|835|890|900|890|890|890|890|910|910|860|890|890|890|895|710|860|830||||||||850||810|825|845||||||890||||||||885|845||||||
06629|101429|/equities/hexindo-adiper|JKSE|3550||3500|3460|3410|3390|3360|3330|3340|3270|3250|3280|3250|3220|3190|3050|3020|3000|3000|2980|2980|2960|2990|2960|2950|2970|3000|3020|3070||||3070|3080|3080|3080|3100|3080|3090|3100|3150|3160|3170|3080|3010|2990|2990|2970|2940|3040|2950|3120|3350|3650|3590|3710|3900|3860|3800|3500|3430|3650|3650|3450|3440|3580|3620|3590|3590|3550|3610|3600|3580|3600|3630|3580|3580|3590|3600|||3620|3680||3600|3510|3480|3480|3450|3480|3490|3450|3220|3370||3460|3480|3520|3500|3570|3580|3610|3630|3640|3560|3600|3660|3650|3500|3500|3420|3280|3270|3250|3260|3300|3190|3130|3170|3150|3120|3160|3150|3150|3140|3140|3100|3100|2950|3000|3130|3180|3260|3150|3210|3100|3010|2890||2820|2820|2700|2660||||2690|2550|2550|2550|2560|2620|2650|2690|2560||2530|2530|2600||2550|2500|2440|2400|2410|2360|2330|2430|2430|2330|2350|2400|2290|2260||2280|2320|2300|2260|2220|2240|2260|2290|2300|2260|2070||2150|2150|2020|2150|2280|2300|2530|2700|2820|3000|2860|3000|3060|3050|2980|2980|2990|3040|3250|3100|3100|3180|3200|3200|3200|3180|3200|3200|3190|3130|3100|3140|3110|3200|3100|3080|3080|3140|3180|3180|3150|3250|3330|3250|3250|3290|3380|3300|3320|3320|3350|3320|3360|3400|3470|3400|3500|3480|3480||||||
06630|943655|/equities/hd-capital|JKSE|50|||50||50|50|50|50|50|50|50|50|50|50||||50||50|50||50|50||50|50||||||50||||||||50||50|50|50|50||||50||||||||50|50||50||||||50|50||||||||||||||||||||50||50|||||50|50|50|||||||50|||||||50|||||50|||||||||||||||||||||50|||50||||||50|50|50|50||50|50||50||||||||50|||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|107||108|102|110|83|83|82|87|83|82|82|80|74|73|72|73|73|72|73|74|74|72|72|72|71|71|71|72||||72|72|73|73|73|74|74|74|74|75|74|75|75|74|74|70|70|72|72|72|75|72|69|70|72|73|74|76|75|76|78|74|70|78|83|79|80|81|84|87|88|86|79|77|78|79|72|||75|76||76|74|77|80|78|76|75|75|76|81||82|83|82|84|82|79|80|79|80|81|83|85|85|83|83|81|81|81|76|78|75|86|79|80|76|82|82|84|86|89|85|88|84|92|85|76|85|95|78|69|71|68|63||65|70|72|70||||72|70|71|76|76|79|86|81|80||86|86|89||83|81|80|83|84|84|80|88|98|90|94|98|95|102||105|117|118|94|94|73|70|73|73|75|81||78|84|84|93|97|103|117|116|124|130|119|146|170|150|148|145|149|150|144|140|143|133|143|140|146|148|157|147|152|156|164|163|165|160|160|150|160|170|156|165|168|194|197|195|197|204|212|220|189|206|206|206|195|218|264|256|254|260|258||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|80||75|70|62|59|61|60|60|58|61|62|59|59|58|59|59|57|58|58|58|59|55|56|58|62|56|59|55||||59|60|63|60|65|59|63|63|58|61|64|60|58|54|59|60|61|67|55|53|56|55|56|55|55|59|||57|58|60|54|57|59|59|58|57|54|58|58|55|57|56|60|61|60|57|||62|65||63|65|68|66|63|66|67|64|63|67||70|64|64|67|64|65|67|65|66|70|70|70|67|73|53|54|57|56|51|58|55|52|54|51|51|52|53|54|54|57|55|55|55|55|54|54|60|58|58|57|55|58|61||58|52|58|57||||58|55|54|60|55|55|56|56|54||56|54|54||51|52|51|51|50|51|52|52|53|54|57|52|54|54||52|54|60|53|54|51|59|54|53|52|59||52|52|50|50|62|60|56|57|59|64|55|60|60|62|60|62|58|52|60|59|63|67|68|74|70|72|75|68|62|72|73|71|73|74|85|87|80|89|90|92|91|86|87|85|83|85|85|70|79|70|75|70|71|71|70|65|72|73|74||||||
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|2510||2500|2500|2350|2300|2410|2410|2500|2460|2600|2600|2650|2640|2990|3060|3300||||3350|3260|||||||||||||||||||||||||||3500||||||||3600|||3400||3500||3600|||||||||||||3600|3700||||3700||||||||3800|3750|||||3650||||||||||||||||||||||||||||3650||3650|||3650|3650|||3480|3350||||||3500|3590|3700|||||||||3700||||3500|||||||||3500|3300|||3350||3350||||||3350|3350|3460|3610|3610||3790|||||||4060||4270|||||||||||4590|||||||4620|3150||||3090|||2620||3450|||3800|||3900||3140||2680||2700||||2700|||||2700|2800|2800||3450||||||||
06635|943656|/equities/humpuss-interm|JKSE|480||486|466|466|466|500|510|500|464|498|470|480|426|480|470|470|470|456|476||410|430|438|470|470|||480||||468|468|468|488|500|440||440|466|466|466|535|625|575|540|595||545|498|498|||500|500|448|446|448||438|420|430|412|422|472|472|500||484|520||555|545||580|580|575|560|||600|||600|585|560|520|515|||520|500|500|||500|505|505|510|498|498|500|540|610|610|600|635|630|630||620|625|525|520|520|520|520|525|520|545|545|545|545|545|545||510||545|545||545|545|545|535|530|535||535|535|530|535||||535|535|530|565|560|600|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|625|625|615|615|600|585||575|575|575|575|585|585|585|585||585|580|580|575|575|575|575|575||585|570|570|570|570|570|570|575|575|575|550|610||580||570|550|575|575|565|550|540|675|650|650||700||705|705|705|705|710|715|720||725|700||720|720||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE|77||74|75|72|69|70|70|75|72|72|71|72|73|75|70|70|70|70|69|71|68|73|70|80|87|75|62|60||||62|56|59|63|64|70|70|70|74|68|75|80|88|82|80|77|84|54|53|54|54|57|56|55|58|54|57|60|58|59|57|54|51|50|50|50|50|50||||50||50|50|51|51|||52|50||57|50||||50||50|50|50||50|59|51|55|50|50|51|50|50|51||50||50||51|51||50|50|50|50|51|50|50|51|50|50|50|51|55|50|50|50|50|52|51|52|51|51|52|51|51||52|50|50|||||50|50|50|||50|51|53|50||50|50||||||||50||50|||50||50|50||50|50|51|51|50|50||||50|||50|||50|||50|||||50||50|50|50|50|50|50|50|50|50|53|50|54|50|50|51|56|54|55|57|57|58|58|60|51|61|60|63|60|63|63|62|62|60|63|65|64|62|72|62|61|62|61|61|62|62|64||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|366||356|364|386|380|382|390|400|380|360|380|390|380|370|368|380|366|380|380|384|384|380|378|378|380|370|374|380||||380|368|368|360|360||360|380|370|350|370|350|356|350||380|350|326|346|||368|360|388|292|326|350|350|390|328|288|272|268|||288||308|308|308|330|330|350|340|364|370|372|||392|||420|420|400|384|382|412|420|430|440||||450||446|446|448||448||434|430|446|450|440|410|410|420|400|420|428|430|420|400|350|270|274|274|276|274|280|276|294|294|282||280|280|284|300|264|300|250|||254|290|282|262||||||280||280|||300||||316|||318|||||||||350||350|350|390||390|400|360|||354||380|396|376|380||||382|450|||438|334|358|396|500|460|470|460|490|442|448|460|480|476|476|480|480|478|460|444|468|470|||500|480|500||480|490|458|490|490||490|490|500||486|488|468|500|500|500|500|540|510|560|570|580|580|635|600||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|1385||1380|1385|1390|1390|1370|1380|1390|1380|1375|1400|1395|1375|1390|1385|1390|1390|1385|1380|1385|1400|1365|1360|1360|1355|1320|1325|1325||||1335|1280|1245|1230|1225|1220|1215|1220|1225|1230|1245|1265|1280|1280|1285|1295|1290|1290|1280|1270|1260|1255|1240|1250|1255|1250|1240|1230|1235|1225|1230|1215|1190|1225|1235|1230|1245|1240|1240|1260|1250|1250|1240|1250|1255|1255|1255|||1255|1250||1245|1255|1220|1245|1235|1260|1265|1265|1260|1260||1260|1255|1270|1270|1270|1275|1270|1265|1265|1265|1270|1270|1270|1265|1265|1265|1260|1260|1250|1250|1245|1240|1230|1210|1195|1185|1180|1175|1170|1160|1155|1145|1135|1135|1130|1135|1135|1145|1130|1135|1125|1130|1115||1115|1100|1090|1090||||1085|1085|1080|1080|1075|1070|1075|1075|1075||1075|1080|1090||1080|1075|1075|1070|1060|1075|1065|1065|1070|1070|1070|1075|1070|1065||1065|1060|1065|1060|1055|1055|1060|1055|1055|1055|1050||1045|1045|1040|1040|1035|1035|1030|1025|1025|1025|1040|1065|1075|1070|1070|1070|1075|1075|1080|1080|1080|1080|1080|1100|1095|1095|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1115|1115|1120|1115|1115|1115|1110|1105|1105|1095|1085|1080|1075|1065|1055|1045|1045|1040|1035|1040|1040|1045|1050||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|10600||10750|9575|9325|9500|9375|8800|9350|9350|9000|9200|9025|8900|8875|9000|9300|9400|9550|9250|9450|9700|9700|9725|9225|9050|9350|9175|9025||||9025|9150|9350|9475|8725|8600|8600|8600|8800|8625|8850|8875|8900|8850|8825|8875|8900|9025|9075|8675|8950|9200|9150|9350|9350|8800|9175|8825|9350|8650|8800|8600|7800|8600|9250|8975|8650|8900|9200|9450|9300|9550|9375|9450|9475|9525|9550|||9725|9675||9900|9600|9350|9750|8575|8600|8350|8200|7575|7850||7950|7475|7650|7675|8075|8050|8150|7975|8225|7650|7700|7325|7725|7875|7775|7625|6750|6325|6450|6550|6300|6075|5650|5500|5600|5550|5600|5625|5800|5650|5775|5625|5300|5650|5350|5400|5825|5925|6025|5900|6100|5800|5250||5100|5150|5150|4940||||5100|5050|5200|5075|5300|5275|5175|5200|5225||5275|5325|5375||5600|5200|5300|5000|5150|5250|4980|5050|5225|5250|5100|5700|4900|4910||5200|5250|5175|4570|4270|3840|4010|3930|4100|3800|3100||3230|3470|3600|3850|4220|4530|4850|4600|5025|5700|5300|5500|6100|6475|6000|5600|5725|5900|6100|6275|6000|6250|6625|6700|6550|6350|6250|6050|6350|6525|6575|6750|6775|6650|6550|6600|6725|7150|7300|7525|7500|7900|7925|7975|8075|7900|8200|8325|8125|8150|8250|8325|8075|8100|7900|8000|8025|7600|7725||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|1845||1845|1780|1835|1890|1645|1600|1420|1395|1400|1435|1425|1370|1405|1420|1475|1445|1450|1435|1500|1495|1490|1460|1440|1480|1475|1500|1500||||1450|1480|1480|1475|1470|1460|1470|1470|1425|1425|1425|1390|1415|1400|1425|1300|1325|1320|1320|1375|1415|1495|1300|1365|1500|1465|1420|1330|1475|1375|1550|1650|1365|1470|1550|1585|1690|1695|1340|1415|1490|1415|1535|1535|1510|1550|1470|||1580|1550||1650|1690|1560|1650|1600|1585|1610|1670|1730|1775||1650|1645|1690|1615|1595|1595|1635|1790|1710|1585|1580|1640|1700|1625|1660|1700|1670|1675|1700|1900|2090|1745|1750|1750|1750|1740|1830|1940|1915|2050|2200|2200|2100|1970|2070|2210|2380|2580|2720|2960|3210|3150|3230||3300|3370|3380|3470||||3460|3550|3570|3690|3620|3640|3680|3650|3700||3710|3750|3800||3660|3550|3570|3560|3570|3550|3540|3550|3550|3540|3530|3540|3540|3530||3550|3550|3550|3500|3590|3500|3490|3560|3560|3450|3540||3500|3570|3580|3600|3670|3670|3680|3650|3650|3650|3690|3700|3750|3800|3820|3810|3820|3850|3860|3870|3880|3900|3900|3910|3930|3960|4100|4090|3980|3990|4000|4010|4010|4020|4010|4000|4000|4010|4000|3990|4000|4010|4020|4020|4040|4020|4020|3990|4000|4000|4000|4010|4000|4010|4010|4000|4010|4060|4050||||||
06643|101436|/equities/indal-aluminiu|JKSE|338||340|338|334|336|338|340|338|338|334|340|340|340|332|332|336|328|326|332|332|332|328|328|334|334|334|334|330||||334|332|332|330|324|332|334|336|332|332|330|338|336|336|330|336|336|336|338|338|324|338|330|330|338|332|320|342|334|332|326|338|312|330|340|340|344|340|354|356|366|360|368|368|358|360|348|||348|332||334|334|352|346|346|346|340|342|314|358||354|352|350|342|352|364|360|342|350|350|358|368|374|358|340|344|344|340|332|340|354|334|354|342|342|344|332|350|342|354|356|368|346|354|358|340|362|376|376|376|388|364|352||356|350|350|370||||344|346|346|346|320|320|332|330|324||366|324|336||362|358|318|334|328|316||342|336|340|344|336|356|358||370|374|400|450|468|320|350|356|382|390|380||380|378|406||330|348|346|366|368|360|388|410|396|390|390|376|390|390|402|394|382|410|412|400|386|386|410|398|418|416|418|418||420|420|416|416|422|410|402|410|420||420|420||434|434|434|440|428|430||420|426|430|430|430|440||||||
06644|101437|/equities/indika-energy|JKSE|1950||1800|1820|1730|1770|1795|1730|1620|1500|1470|1410|1380|1200|1200|1045|1045|1070|1010|1000|1020|975|980|965|945|920|940|940|940||||935|945|960|995|1000|990|1010|950|960|950|910|930|925|930|920|925|910|935|925|960|915|930|915|900|925|900|915|910|920|945|975|950|885|950|995|1025|1030|1030|1070|1065|1025|1090|1065|1075|1055|1025|1045|||1030|1040||1055|1025|1065|1120|1010|1010|950|925|920|980||1015|1015|1020|1015|1050|955|965|950|960|895|915|945|955|740|755|730|705|705|700|695|680|665|670|670|665|670|675|680|705|700|705|680|660|670|650|685|700|760|720|690|720|660|650||685|695|710|680||||695|705|710|730|740|720|755|765|735||730|690|740||760|745|760|745|735|740|735|785|780|770|800|785|760|760||740|760|790|755|765|735|700|690|700|675|570||490|486|386|390|446|456|505|505|575|640|590|740|765|795|765|740|750|750|820|865|860|915|935|865|850|800|805|825|850|860|850|910|925|910|925|915|945|975|1010|1050|990|1085|1100|1070|1125|1135|1200|1215|1200|1240|1290|1290|1265|1245|1270|1245|1220|1210|1195||||||
06645|101438|/equities/indo-acidatama|JKSE|60||59|59|58|58|57|58|58|58|59|60|60|59|59|58|58|58|59|58|58|60|59|57|57|57|54|55|55||||54|55|55|54|53|51|55|57|55|56|58|57|57|61|59|62|52|53|52|52|53|54|53|53|54|53|54|55|54|54|55|54|53|55|56|56|56|56|56|56|56|56|55|56|59|59|58|||61|61||56|56|57|58|57|59|60|60|58|60||63|60|60|60|59|60|60|59|59|59|60|60|60|59|58|58|58|57|56|56|55|55|54|54|53|54|54|54|55|56|56|56|55|56|56|54|56|56|55|54|53|54|53||54|54|54|53||||53|52|53|53|53|52|56|54|54||54|59|53||51|51|50|51|53|56|53|57|61|65|65|65|66|65||64|64|63|62|60|60|60|58|59|59|55||55|56|54|58|56|54|57|57|59|60|59|59|62|62|62|60|60|60|61|61|61|62|61|62|62|59|61|61|60|59|62|58|58|57|56|57|56|55|55|55|55|50|56|52|53|65|65|65|66|66|66|67|68|66|67|68|67|67|68||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|69||69|68|68|68|68|72|70|70|70|74|75|71|70|66|68|63|65|69|58|60|60|56|55|54|57|54|53||||53|52|51|51|54|56|57|59|60|63|61|59|56|50|50|51|50|50||||50||||50|50|50||51|||50|50|50|51|50|51|50|50|50|50|50|50|50|50|50|||50|50||50|50||50|50|50|50|50|50|51||52|53|51|51|52|53|53|53|50|50|50|||50|||50|50||50|50|50|50|50|50|50|50|50|50|||50|50|||50||50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50||||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|||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|51|51|50|50||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|4410||4380|4370|4350|4290|4300|4450|4730|4700|4750|4750|4850|5000|5100|||5500|5725|5375||5375|5375||5375|||5250|5250||||5500|5500|5900||6000||6100|||6100|5225|5000||4190||4290|||||4290|||4290||4300||||4290|4250|4200|4100|4490|4700|4700|4740|4740||4750|4750||4750|4760||4760|4760||||4750||4750|5100|5100||||||5325||||||||||||5325|||5325||5325|5800|||5775|5800|5800|6150|5900|||6175||6450||6475|7425||||6225|6225|||||4980|||||||||||||||||||4920||||||4900|3950||||||||||||||||||||3950||3950|||||||3900|4120||||5600||||||||5500|5500|||3410|4500||5100|||5150|4800||5200|6525|||6500|7000|||7000||7000|8600||||8600|||||||||8600|8700|8750|10800||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|164||155|163|160||176||158|159|162|179|175|162|161|174|164|150|162|163|145|156|156|147|155|144|154||146||||||164|165|138|152|145|155|155|160|160|140|171|183|148|146|144|153|151|149|147|145|145|155||151|156|165|180|145|155|155||163||160|155|155|155|161|161|170||158|||158||||||158||||||164|||||164||164|||164|163||163|163|159|170|171|||182|188|189||161|171|171||175||180|188|188|180|181|169|178|173|184|194|200|173|173|188|202|197|194|177||173|202|200|192||||175|164|150|171|164|179|110|115|86||86||||||64|||||||||||||||||||||64|61|64||68|73|||||78|76|67|72|77|82|96|97|91|89|95||91|99|||95|63|||72|69|74|86|114|96|79|79||79|89|90||100||92|100|110|91|132||131|128||195|199||||192|||256||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|14800||15200|15200|15400|15250|14100|13600|12200|11750|11600|11200|10800|10300|10350|9200|9150|9275|8525|8500|8550|8450|8450|8675|8425|8350|8350|8300|8200||||8125|8050|8100|8250|8450|8450|8300|8100|8225|8150|8200|8100|8150|8200|8125|8150|8125|8250|8175|8150|8150|8300|8150|8150|8400|8150|8350|8475|8500|8450|8400|8350|7575|8300|8450|8550|8500|8550|8700|8500|8400|8700|8500|8450|8350|8175|8200|||8200|8125||8200|8125|8375|8575|7925|7950|7750|7675|7650|7900||7900|8125|8050|7700|7900|7800|7900|7775|8000|7750|7700|7725|7800|7450|7550|7525|7450|7500|7400|7425|7325|7150|7325|7300|7400|7400|7450|7500|7400|7800|7825|7925|7700|7900|7725|7700|8450|8700|8900|9000|8875|8500|8250||8225|8200|8150|7750||||7850|7775|7400|7650|7525|7700|7800|7950|7825||7700|7200|7100||6975|6925|7100|7000|6975|6950|7075|7450|7700|7650|7900|7975|7750|7800||8100|8400|8650|8250|8225|7900|8000|7575|7700|7900|6750||6400|6500|6000|6350|6950|7250|8000|8200|8900|9500|9450|10000|10700|10950|10850|10875|11150|10725|11175|10650|10600|10400|10850|10800|10925|10525|10125|10100|10200|10250|10125|10400|10525|10750|10375|10100|10050|10750|10900|11200|11250|11625|11875|12075|12125|12400|12775|12700|12650|13000|13500|12975|12200|11725|11875|11900|11725|11550|11450||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|14575||14850|14500|14650|14825|15150|14650|14725|15000|14850|15250|15475|14550|14400|14200|14175|14250|14400|14350|14650|14200|13700|13500|12525|12125|12300|12225|12000||||12325|12400|12450|12100|12050|11850|11800|11725|11550|11200|10950|10875|10800|10850|10575|10700|10625|10775|10600|10475|10650|10900|10700|10400|10775|10625|11500|10925|11400|11550|11450|10950|10275|11100|11900|11850|11700|11825|12325|12350|11900|12250|12200|12275|12400|11850|11975|||12000|11950||11825|11850|11800|11800|11875|12150|12350|11975|12000|12425||12500|12450|12350|12275|12400|12325|12350|12025|12200|12000|11750|11750|11675|11700|11825|12000|11875|11950|12125|11950|11500|11875|11850|12000|12225|12275|12125|12425|12250|12000|12450|12600|11850|12200|11875|11900|12400|13400|13125|12975|13450|13750|12325||12100|11400|11300|10900||||10800|11025|10650|10800|10675|11575|11400|10800|10600||10800|11000|11425||11125|10500|10500|10575|11000|11400|10500|10900|11000|11200|11300|11650|11600|11700||11700|12400|12950|12000|11950|11925|12500|12425|13300|12350|10525||10400|10950|9250|9800|9775|10500|11025|11800|12600|13900|13675|14350|14750|15525|14300|14750|14925|14575|15300|15475|15300|16025|17175|17325|17600|16650|16400|15500|16275|16575|16925|17025|17325|17975|16750|17050|16550|17450|17825|18500|18500|18600|18625|18350|18700|18175|18750|18675|18575|18650|18600|18275|18500|18500|19025|19200|18875|18650|19350||||||
06652|101441|/equities/indofarma-tbk|JKSE|4730||4400|3510|3410|3460|3250|3200|3290|3250|3250|3300|3280|3270|3270|3310|3280|3350|3240|3220|3230|3280|3350|3240|3150|3100|3170|3080|3140||||3130|3210|3280|3300|3390|3400|3420|3420|3430|3270|3280|3120|3140|3150|3150|3180|3080|3200|2950|2960|3120|2960|2330|2500|2640|2780|2860|2860|2920|2890|3000|2900|2750|3060|3140|3160|3250|3040|3110|3150|3040|3260|3320|3400|3390|3450|3400|||3380|3360||3330|3250|3450|3400|3150||2900|2300|2200|2300||1975|2110|2430|2650|2700|2130|1560|1220|1130|1105|1110|1195|1030|1020|1055|1005|995|1015|1000|1015|995|990|1005|995|990|1005|995|1015|1030|1020|1030|1040|980|970|960|1085|1195|1025|1025|1010|1020|1020|1000||1020|1050|955|955||||985|1010|990|1000|1040|1060|1090|1100|1120||1130|1120|1100||1125|1150|1120|1095|1150|1160|1030|1085|1110|1095|1120|1190|1150|1225||1190|1060|1125|1115|1130|1090|1100|975|1040|1190|940||745|580|490|496|570|565|600|535|630|720|665|750|815|725|650|550|452|500|590|640|645|665|695|725|650|660|675|680|740|745|760|765|815|725|800|765|845|810|835|855|900|935|825|690|710|695|755|785|555|635|740|835|875|810|870|860|920|975|890||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|7000||7100|7025|7075|7200|7100|7125|7325|7175|7125|7300|7350|7300|7300|7350|7300|7150|7150|7200|7050|7100|7300|7175|7025|7075|7050|7025|7000||||7050|7075|7200|7075|7075|7150|7125|7050|7125|7225|7225|7300|7225|7125|7225|7175|7150|7200|7100|7050|7050|7150|7125|7400|7450|7425|7575|7425|7525|7625|7800|7700|7000|7500|7850|7800|7600|7700|7800|7525|7600|7625|7700|7675|7850|7500|7200|||7250|7350||7150|7100|7050|6975|6875|7025|7100|6750|6650|6475||6500|6425|6500|6500|6525|6675|6725|6650|6575|6700|6600|6650|6575|6500|6550|6650|6550|6650|6675|6600|6575|6500|6750|6650|6450|6525|6425|6575|6575|6475|6525|6400|6300|6100|6100|6050|6325|6200|6200|6150|6200|6075|5800||5700|5400|6025|6425||||6750|6575|6575|6625|6325|6300|6550|6700|6600||6525|6700|6500||6675|6500|6300|6450|6525|6400|6200|6200|6250|6200|6400|6500|6400|6400||6250|6525|6750|6700|6925|6100|6350|6550|6550|6050|5350||5350|5750|5650|6000|6250|6425|6900|6550|6700|6750|6375|6650|7150|7250|7100|6700|6600|6700|7050|7200|7200|7000|7300|7100|7150|7100|7100|7025|7000|7600|7825|7850|7675|7800|7750|7700|7725|7950|7975|8075|8100|8175|8075|8125|8125|8200|8250|8175|8050|8175|8125|8175|8250|8250|8150|8000|7900|7975|7925||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|9875||9950|9975|10025|10200|10175|10000|10600|10150|10000|10125|10225|10150|10400|10275|10250|9800|9775|9775|9675|9775|9775|9900|9900|9850|9750|9825|9650||||9750|9725|9700|9700|9725|9825|9775|9775|9925|10000|9900|10050|10100|10025|10150|10200|10075|10150|10075|10200|10175|10175|10200|10225|10350|10050|10175|10200|10450|10500|10575|10400|9900|10225|10300|10325|10275|10250|10200|10325|10175|10325|10400|10450|10425|10225|10150|||10200|10200||10250|10150|10225|10175|10200|10325|10575|10000|9425|9200||9125|9075|9075|9200|9300|9375|9375|9325|9350|9650|9500|9450|9400|9325|9350|9500|9425|9425|9425|9525|9250|9350|9450|9200|9075|9075|8950|9150|8925|8700|8900|8875|8700|8600|8600|8575|8800|8850|8725|8525|8525|8600|8250||8350|8075|8700|9600||||9800|9800|9700|9800|9675|9750|9750|9725|9700||9775|9850|9875||10050|10050|9900|9900|10200|10175|10000|10075|10300|10000|10175|10350|10200|10100||9600|10100|10350|10100|10200|10100|10200|9650|9950|9500|8525||8300|8950|9000|9100|9875|10400|10825|10525|10775|10775|10300|10700|10750|11025|10975|10650|10275|10100|10750|10900|11000|10750|11225|11025|10950|10850|10750|10825|10700|11050|11575|11650|11500|11475|11600|11550|11375|11600|11750|11650|11625|11700|11675|11700|11700|11625|11575|11600|11475|11625|11625|11600|11550|11550|11300|11550|11250|11150|11275||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|428||438|410|406|412|392|390|400|366|368|308|312|312|278|252|252|258|254|256|266|240|234|238|232|226|234|234|226||||228|222|226|228|232|244|246|244|244|246|252|240|242|244|252|266|214|234|236|228|228|232|218|252|260|258|274|272|280|254|268|246|238|254|284|304|284|280|296|306|294|316|324|310|310|330|260|||254|250||256|238|260|234|241.3|251.28|229.34|237.32|229.34|245.29||247.29|251.28|259.25|269.22|269.22|279.2|283.18|257.26|263.24|259.25|281.19|247.29|251.28|247.29|247.29|245.29|245.29|255.26|239.31|249.28|251.28|259.25|285.18|253.27|219.37|189.45|177.49|175.49|174.5|179.48|171.51|172.5|167.52|158.54|150.57|154.55|163.53|169.51|151.56|136.61|133.61|121.65|129.63||127.63|134.61|124.64|116.66||||123.64|128.63|125.64|129.63|137.6|138.6|141.59|139.6|149.57||159.54|150.57|148.57||139.6|150.57|149.57|144.58|145.58|149.57|145.58|147.57|160.54|162.53|165.52|157.55|165.52|173.5||163.53|169.51|177.49|156.55|146.58|144.58|147.57|143.59|143.59|128.63|120.65||118.66|113.67|119.66|127.63|144.58|157.55|163.53|164.53|179.48|199.43|205.41|219.37|225.35|239.31|219.37|229.34|245.29|233.33|237.32|231.33|239.31|239.31|243.3|247.29|253.27|251.28|237.32|245.29|247.29|245.29|253.27|249.28|251.28|255.26|255.26|259.25|249.28|269.22|281.19|289.17|275.21|271.22|275.21|279.2|279.2|279.2|293.16|281.19|281.19|291.16|285.18|285.18|283.18|281.19|289.17|295.15|295.15|303.13|291.16||||||
06657|101445|/equities/indomobil-suks|JKSE|1275||1300|1270|1225|1250|1230|1195|1260|1255|1200|960|920|920|845|800|800|800|820|800|800|740|720|715|725|705|730|720|680||||685|695|695|690|710|705|720|700|720|705|720|705|700|695|720|695|700|725|740|660|655|655|600|625|665|695|755|720|770|710|710|705|655|730|745|835|730|740|780|800|775|820|830|820|800|885|720|||665|635||625|615|685|565|590|605|625|620|590|605||638.28|652.57|619.23|643.05|685.92|681.15|666.86|628.76|628.76|638.28|666.86|614.47|614.47|604.94|614.47|628.76|604.94|604.94|619.23|643.05|595.41|619.23|676.39|700.21|685.92|600.18|600.18|614.47|609.7|628.76|614.47|623.99|638.28|590.65|576.36|619.23|657.34|700.21|623.99|500.15|504.91|481.09|481.09||470.62|474.43|495.38|476.33||||468.71|474.43|457.28|466.8|470.62|490.62|504.91|509.67|476.33||490.62|421.08|419.17||430.6|422.98|455.37|457.28|474.43|459.18|461.09|481.09|514.44|504.91|509.67|562.07|519.2|514.44||514.44|571.6|538.25|428.7|419.17|398.21|400.12|400.12|419.17|388.69|341.05||329.62|373.44|398.21|422.98|436.32|451.56|476.33|485.86|543.02|590.65|571.6|638.28|662.1|662.1|666.86|666.86|643.05|647.81|719.26|738.31|743.08|795.47|814.53|824.05|805|785.95|800.24|843.11|795.47|814.53|824.05|847.87|843.11|847.87|876.45|905.03|895.5|943.14|957.43|986.01|981.24|1024.11|1038.4|1052.6899|1062.22|1090.8|1095.5601|1043.17|1038.4|1066.98|1062.22|1057.46|1114.62|1005.06|1043.17|1052.6899|1076.51|1071.75|1100.33||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|151||151|142|143|144|150|150|141|142|143|128|126|127|129|127|126|127|121|130|127|126|125|126|125|130|110|110|112||||110|117|119|118|120|118|119|121|122|120|117|119|115|124|120|121|116|120|120|119|120|122|117|117|113|114|120|125|122|118|123|115|114|120|127|127|129|123|133|130|127|132|132|132|128|122|120|||130|129||128|130|130|135|132|132|133|132|133|126||133|133|134|126|133|124|125|123|123|132|130|131|133|126|133|126|137|126|128|134|142|152|164|175|188|214|160|156|159|159|158|156|157|160|162|165|171|170|163|143|144|142|143||141|140|136|136||||135|132|133|135|138|130|135|129|139||137|140|130||130|125|134|135|137|134|131|134|139|135|135|140|136|139||134|139|142|137|136|136|142|133|139|139|139||134|142|154|114|128|111|120|127|136|147|153|156|158|162|155|158|164|160|162|161|162|163|161|163|169|161|164|170|175|179|180|174|175|174|172|171|181|195|200|198|202|206|204|208|210|206|204|204|200|200|206|266|228|190|202|195|208|202|210||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|179||178|170|164|157|158|159|159|160|171|171|171|178|168|175|177|180|182|182|183|183|183|180|169|169|169|173|||||165|165|165|150|148|158|167|160|169|165|160|160|154|151|144|152|153|164||162|174|174|137|146|158|158|159|161|168|168|168|168|164|165|168|168|170|161|168|168|169|172|169|169|168|169|168|||170|171||175|180|179|178|175|179|179|180|180|187||191|191|191|198|208|208|192|190|192|192|191|160|168|170|165|166|158|158|170|176|187|200|202|226|218|218|220|238|218|216|208|210|154|145|148|155|154|156|154|157|155|124|123||124|126|116|119||||110|120|115|120|114|116|122|113|120||128|138|94||112|100|109|116|124|143|150|148|166||150|161|173|180||188||230||214|240|258|260|220|250||||220|220|250|238|270|290|312|346|346|300|300|284|350||320|340||370||||||||||||||||||380|||378|372||338|350||||328|328||||||310|334||350|||||||
06660|943994|/equities/indo-prima-prope|JKSE|406||326||||324||||||||||||||||||322||||||||320||||||||294|||||||||||||316||||||||||||||||||||||||316||||||||||||||||||||||||||||||||||||||||||316||||||||||||||||||||338||||||||||||||340|||||||||||||||||||||||||||||340|360|384|412||442|472|510|540||575|||610|||600||||580||||||||||||755|760||760|||||825||||||825|1155|750||||750|575||750||750|935|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|730||680|700|725|700|710|755||650|650|690|680|665|705||760|760|695|700|710|760|760||760|760||760|670||||||690||690|650|||||690|695||650||690|640|655||690|650||695|700||||650||||700|650||695||615|660|700|695|655|655|655|695|695|700|||||||700||695||655|665|680|700||705||675||700|695|680|680|665|700|695|690|670|670|700||695|695|695|670|580|605|660|610|650|660|740|685|650|665|690|690|690|710|760|800|880|870|855|790|855|740|720|730|705||705|705|735|710||||715|705|705|680|715|700|700|670|705||675|720|770||690|||710||710|700|680|700|720|700|750|700|720||820|700|820|700|700|740|700|735|750|700|620||660|655|690|700|670|690|700||700|740|795|760|740|810|950|880||805|890|820|725|815|720|770|770|820|800|815|1135|1025|1040|920|925|765|840|995|960|1005|1030|875|875|975|940|985|805|800|850||845|||||765||860|765|760|840||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|945||1000|965|980|1000|1030|1000|1020|980|930|840|830|830|850|830|815|835|815|810|815|830|805|820|825|790|810|800|845||||775|800|900|745|710|715|705|720|715|715|740|690|680|685|665|685|630|640|620|620|650|625|635|630|625|665|685|650|705|700|725|685|660|750|765|805|745|765|780|770|790|795|790|795|845|825|820|||860|830||845|925|805|795|795|815|845|760|740|790||860|1000|880|610|685|700|800|865|925|1000|1075|1100|1125|1130|1070|1150|1235|1345|1185|1250|1380|1500|1590|1600|1660|1690|1675|1745|1735|1770|1800|1795|1790|1710|1725|1810|1900|1935|1895|1880|1895|1910|1845||1910|1940|1935|1820||||1940|1860|2000|2140|2300|2500|2400|2250|2450||2630|2730|2700||2910|3130|3080|3300|3670|3450|3780|3960|3970|4050|3950|4170|4050|4000||3900|4350|3820|3150|3190|3500|3650|3780|3800|4080|4070||3900|3830|3080|2440|1965|2020|2000|1900|1960|1900|1790|1750|1800|1870|1950|1760|1790|1760|1600|1910|1980|2110|2050|2080|2200|2310|2750|2680|2760|2680|2470|2350|2380|2300|2310|2300|2180|2050|2250|2460|2640|2580|2630|2580|2530|2580|2640|2620|2620|2600|2500|2550|2550|2610|2530|2550|2540|2640|2680||||||
06664|101446|/equities/indopoly-swaka|JKSE|90||89|92|92|90|92|90|91|89|88|89|86|86|85|82|82|84|82|80|81|85|86|88|84|87|89|88|88||||88|95|88|87|90|92|91|87|85|86|85|87|85|86|86|86|86|86|86|86|89|85|86|86|84|81|79|79|81|80|83|80|72|82|84|84|84|84|86|84|84|85|86|85|82|88|83|||81|82||81|85|80|86|94|71|70|72|71|72||73|72|73|74|73|73|72|75|73|74|75|74|73|73|74|73|73|74|71|69|73|71|73|72|73|76|76|75|75|74|76|80|77|78|75|74|72|69|66|66|67|65|64||64|62|62|61||||62|62|60|58|61|60|62|61|60||60|61|62||61|61|59|60|62|63|62|62|62|60|64|65|64|61||61|61|63|55|53|53|53|53|53|53|52||51|51|50|51|53|53|57|55|61|62|63|65|64|67|64|65|63|66|69|69|69|71|71|72|78|77|74|75|76|77|76|77|79|78|78|77|76|78|79|79|79|79|80|81|78|80|81|80|78|82|82|82|82|77|77|79|93|93|93||||||
06665|101236|/equities/indorama-synte|JKSE|3150||3070|3160|2810|3200|3060|2900|3040|3070|3050|3000|2840|2860|2800|2580|2640|2320|2290|2290|2200|2130|2160|2250|2260|2260|2200|2220|2140||||2260|2290|2280|2270|2260|2240|2270|2220||2280|2290|2210|2220|2200|2200|2200||2200|2150|2150|2160|2200|2170|2160|2160|2160|2200|2200|2200|2160|2170|2200|2150|2170|2200|2200|2240|2180|2190|2200|2200|2260|2280|2300|2330|2280|2250|||2260|2360||2310|2330|2260|2260|2340|2270|2330|2370|2270|2390||2290|2340|2390|2370|2300|2270|2260|2250|2280|2260|2260|2260|2260|2260|2280|2260|2310|2230|2250|2090|2060|2150|2240|2240|2270|2270|2250|2300|2270|2240|2260|2280|2290|2200|2220|2250|2300|2310|2320|2340|2360|2400|2270||2320|2370|2250|2200||||2160|2200|2110|2140|2180|2140|2090|1990|2000||2040|2080|2030||2200|2100|2030|2040|2140|2140|2010|2150|2160|2100|2130|2100|2000|2130||2150|2150|2050|2050|1760|1795|1650|1720|1630|1600|1395||1300|1335|1345|1490|1550|1665|1785|1750|1900|1940|1900|2200|2300|1975|1965|1880|1820|1900|2090|2080|2200|2220|2190|2220|2150|2160|2240|2250|2200|2180|2300|2250|2290|2290|2280|2300|2200|2270|2300|2400|2300|2350|2410|2450|2150|2560|2570|2500|2590|2580|2680|2490|2480|2480|2480|2500|2470|2470|2430||||||
06666|101447|/equities/indoritel-makm|JKSE|3260||3350|3400|3410|3410|3410|3450|3440|3380|3300|3340|3340|3350|3350|3260|3350|3350|3450|3450|3480|3510|3530|3450||3450|3450|3500|3500||||3300|3230|3230|3230|3200|3240|3170|3260|3230|3250|3200|3220|3210|3300||3340|3340|3340|3400|3200|3300|3300|3300|3300|3320|3360|3360|3200|3300|3300||3280|3290|3340|3270|3390|3260|3300|3370|3300|3400|3480|3470|3390|3430|3430|3480|||3480|3480||3480|3480|3480|3480|3440||3300|3280|3390|3390||3390|3380|3380|3350|3380|3380|3350|3200|3300|3220|3230|3290|3270|3300|3200|3240|3240|3390|3290|3170|3300|3390|3260|3130|3340|3200|3180|3180|3180|3160|3200|3200|3150|3180|3280|3400|3300|3400|3400|3400|3500|3500|3500||3680|3650|3550|3550||||3530|3430|3500|3330|3530|3530|3420|3540|3550|||3580|3690||3390|3430|3430|3400|3490|3480|3480|3480|3300||||3490|3500||3500|||3500|3500|3500|3500|3420|3480|3380|3390||3380|3220|3200|3240|3480|3180|3180|3020|3010|3100|3200||3300|3320||3000||3150|||3200|3100|3200||3200|3190|3200|3200|3200|3200|3200|3200|3200||3200|3200|3200|3200|3200|||2990|3060|3060|3070|2970|3060|3050|3060|3000|3070|3080|3080|3080|3070|3020|3080|3000|2980||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|2640||2660|2600|2470|2530|2250|2200|2350|2350|2300|2330|2310|2210|2190|2200|2240|2250|2200|2170|2190|2130|2130|2150|2120|2020|2040|2040|2020||||2020|2050|2040|2050|2050|2070|2070|2040|2070|2060|2060|2080|2070|2080|2040|2100|2030|2070|1990|2030|2060|1965|1950|1955|2000|2030|2160|2120|2170|2170|2260|2260|2080|2220|2250|2300|2320|2330|2350|2310|2300|2400|2430|2510|2470|2490|2500|||2530|2530||2520|2390|2410|2400|2430|2400|2350|2340|2170|2320||2350|2510|2540|2520|2520|2570|2560|2550|2570|2530|2590|2580|2570|2570|2550|2590|2570|2530|2400|2350|2320|2350|2360|2430|2350|2380|2400|2450|2530|2500|2300|2390|2350|2280|2180|2240|2140|2230|2300|2060|2080|2100|2020||2100|2110|2130|1990||||2000|2060|2040|1980|1995|2010|2110|2070|2120||2170|2160|2150||2240|2050|2080|2040|2020|2150|1900|1965|2060|1880|1985|2090|2000|1995||1950|2040|2220|1985|1770|1545|1560|1450|1370|1400|1220||1270|1330|1260|1370|1480|1570|1685|1680|1895|2080|2000|2100|2210|2260|2150|2100|2040|1995|2140|2220|2160|2200|2300|2300|2180|2050|2040|1985|2170|2210|2250|2360|2370|2440|2210|2200|2280|2300|2340|2300|2220|2320|2410|2370|2530|2650|2730|2740|2790|2880|2940|2890|2880|2850|2830|2860|2900|2870|2910||||||
06668|101449|/equities/indospring-tbk|JKSE|1945||1955|1915|1930|1940|1925|1960|1970|2000|1940|1920|1940|1950|1940|1940|1950|1945|1935|1910|1945|1925|1925|1950|1945|1890|1925|1890|1915||||1955|1960|1965|1970|1975|2000|2080|2000|2040|2130|1910||1900|1900|1925|1925||1940|1935||1930|1870|1920|1965||1930|1940||1975|1990|1990|1960|1900|1965||1965|1970|1965|2070|2080|2040|2010|2030|2140|1995|1995|1965|||1960|2000||1955|1970|2080|1950|2030|2100|2100|2150|2100|2160||2170|2180|2190|2180|2250|2320|2270|2300|2280|2170|2230|2230|2260|2200|2200|2230|2310|2330|2410|1950|1985||1980|1935|1975|1930|1940|1940|1940|1935|1950|1960|1975|1930||1950|1990|2000|1915|1915||1915|1915||1910|1925|1910|1875||||1850|||1830|1720|1760|1780|1770|1790||1770|1800|||1710|1770|1840|1800|1830|1800|1800|1700|1820||1830|1730|1635|1700||1650|1670|1790|1700|1550|1500|1325|1330|1340|1300|1490|||1300|1355|1395|1520|1530|1640|1595|1690|1710|1650|1795|1835|1895|1845|1910|1945|1930|2020|1990|1920|1925|1930|1990|1910|1945|1950|2000|2030|2030|2040|2050|2060|2070|2270|2080|2090|2120|2130|2190|2160|2170|2220|2240|2230|2260|2200|2300|2200|2210||2280|2290|2200|2190|2200|2200|2200|2300||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|184||188|190|165|145|114|127|119|122|130|134|130|111|117|122|133|138|137|137|138|136|142|143|145|146|153|142|147||||154|150|154|155|162|167|157|166|170|168|166|170|156|171|185|175|176|176|176|181|186|182|161|160|165|167|177|179|184|192|182|174|172|194|195|148|154|143|151|142|144|150|127|123|116|120|121|||115|119||120|121|122|125|115|118|127|121|125|119||124|117|130|132|135|123|124|125|135|130|135|128|143|129|138|148|162|131|140|150|154|170|158|166|176|175|198|175|199|204|216|222|183|196|220|224|258|276|328|248|216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|51|52||51|50|50|50|50|50|50|52|59|56|53|55|55|56||60|61|71|60|61|50|50|50|51|55|59||55|59|62|66|70|75|80|70|79|85|85|90|109|87|89|90|86|93|88|92|90|84|86|83|85|83|80|87|93|80|83|95|75|80|85|95|94|91|90|103|110|115|115|123|117|130|151|195|151|151|155|167|165|174|178|180|182|188|176||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|178||172|177|177|175|170|175|170|162|166|165|160|160|167|168|164|160|160|155|161|150|162|162|154|154|153|149|150||||154|146|148|157|167|164|165|166|176|175|177|167|177|175|176|187|179|177|175|180|178|190|184|175|184|173|176|193|200|228|222|222|206|234|234|240|248|264|252|258|260|266|264|280|268|270|276|||276|254||240|242|248|252|250|254|264|256|262|280||266|258|248|254|258|270|270|272|274|270|252|280|244|268|270|280|280|288|292|272|282|298|272|270|280|300|308|296|316|304||310|294|280|294|294|314|300|318|318|284|316|300||318|308|298|320||||298|310|298|312||298|298|316|316||298|298|320||280|300|286|304|300|300|300|292|274||296|294|294|282||300|300|300|310|284|300|300|304|298|250|252||240|254|248|258|248|258|266|284|294|296|296|312|316|314|306|290|298|298|296|300|304|306|310|304|310|296|296|302|300|300|302|304|300|300|302|298|304|302|308|302|300|304|306|306|298|314|318|314|314|312|316|320|322|326|320|338|362|372|378||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|||268|266|300|300|274|292|262|270|296|282|264|264|300|280|||262|280|300|290|290|308|310|278|278|278|256|||||254|272|258|298||266|278|280||278|280|280|298|300|282|282|282|282|282|282|294|310|310|310|298|280|280|280|298|318|318|336|280|340|282|340|308|300|290|300|300|350|268|282|282|300|||280|282|||280|254|270|270|290|290|290|280|294||314||||||292||312|312|290|||||||300||||||||||||310|292||||310|310|290|310|300||||||||||||||||||||320||||310|||320|324|282|282|286|||286||286||||||306|306|306|286|320|320|348||226|240|298||318|260|274|292|||334||334|354|370|348|364|352|368||350|368|366|350|380|380|378|400|410|304|400|370|370|354|368|350|340|370|370|380|370|330|350||330|374|312|356|360||360|312|344|344|344|272||292|282||296||||||||
06673|101452|/equities/intanwijaya-in|JKSE|800||805|800|800|810|805|780|835|825|825|835|840|840|835|825|825|835|805|810|835|850|880|715|665|650|660|635|630||||630|635|640|640|640|640|635|630|625|620|620|615|610|600|600|605|605|605|610|610|590|600|600|605|610|620|635|630|630|650|635|625|580|645|660|665|670|650|655|655|680|715|725|695|685|715|670|||680|645||640|690|655|660|695|665|660|665|650|680||670|695|705|680|660|610|590|570|490|488|474|490|550|490|520|555|505|510|500|560|440|356|350|354|354||354|356|342|346|350|338|338|340|350|352|340|346|382|390|394|370|372||372|398|386|404||||374|374|400|424|360||348|374||||374|376||378|376|||||376||||||376|376||376||370|374|376||378|372||378|||360|360|350|350|378||344|350||386|374|384|350|374|388|364|388|366|390|384|390|404||384|394|396|384|386|414|400|420|420|420|424|424|||||422||424|420|420|400|424|426|||426|428||438|428|420|420|418|420|418||||||
06674|1025105|/equities/integra-indocabinet|JKSE|600||600|595|595|600|600|615|620|590|595|600|595|585|590|585|570|550|560|560|525|500|505|498|505|510|505|510|480||||474|484|454|454|430|434|440|432|428|400|402|398|392|398|372|378|374|380|376|366|370|368|368|378|382|388|400|402|406|400|406|380|362|400|406|412|416|412|418|404|402|406|408|410|416|400|400|||402|404||404|408|414|390|392|392|398|392|370|382||386|386|392|392|404|410|424|408|412|414|416|426|406|398|400|398|402|394|394|394|400|396|396|400|370|374|388|364|366|372|344|350|344|326|310|336|332|354|358|356|350|354|336||336|342|348|350||||362|370|340|350|354|374|326|330|322||330|298|282||250|250|256|262|260|258|266|284|300|280|290|288|268|274||294|300|284|260|260|246|260|234|262|248|262||280|300|340|366|360|378|426|348|388|396|400|418|476|414|406|390|396|430|428|440|452|468|480|474|470|480|490|490|500|486|488|500|492|492|490|480|470|464|482|450|472|498|505|510|525|545|570|585|590|610|620|625|625|620|645|650|660|660|690||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE|115||110|115|116|113|110|110|113|128|123|111|117|130|116|123|129|120|119|130|130|135|140|120|141|156|156|154|157||||147|138|138|147|171|160|153|172|151|181|173|165|174|170|171|178|180|179|179|152|164|174|150|156|157|157|171|173|186|149||153|163|||||179|150|120|123|137|169|145|154|142|123|||132|135||135|135|150|150|146|159|150|146|150|150||122|146|138|148|148|148||141|147|158|156|132|142|141|149|149|149|152|154|175|177|177|163|160|161|169|162|179|165|180|176|176|234|210|214|230|244|274||||||||232|||||||248|240||248|232|248|234|210||||214||226|242|187|177|252||188|198|212||226|206||220|||||256|206|||187|187|187|156||163|196|188|202||||||||||||||216|250|236|242||294|250|238|||||||||240|220|188||||||230||234|202|||202|200|200|208|208|234|238|240|242|300|300|350||||||
06676|101453|/equities/intermedia-cap|JKSE|57||53|52|53|53|50|51|53|50|50|50||50|50|50|50|50|50|50|50|50||50||50|50|50|50||||50|50||||||||||||50|||50||50|50|||||||||50|||||||50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|59|50|||||||||||50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50||50|50|50|||50|||||50|50|||50|||50|50||||50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50||||50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|51||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||7450|||||||||||||||||||||8000||||||||||||8000|||||8000|||7950||||||||||7950||||||||||||||||||7950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8200|||||||||||||||||||||||||||8300||9000||9000|9100|8850|7500|8500|8275|7200|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|51|50|52|52|60|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|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50||50|50||||50|50||50|50|50|50||50|50|50||50|50|50|50|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|51|51|51|52|52|54|52|51|52|55|56|60|56|65|58|50|50|55|67|69|66|68|68|73|74|73||||||
06680|101456|/equities/intiland-devel|JKSE|224||226|224|228|222|218|212|224|228|212|220|216|204|184|169|162|155|146|153|158|160|155|155|155|156|158|158|159||||159|147|152|155|156|155|155|154|152|152|157|155|151|151|150|150|138|148|147|151|158|162|155|159|165|169|176|170|175|170|179|169|168|180|182|182|180|180|185|181|179|185|190|180|180|176|178|||178|179||181|183|180|178|179|177|178|177|176|179||178|180|180|179|179|180|181|179|181|180|182|182|182|182|183|184|183|187|189|190|188|188|191|190|193|192|195|192|198|204|202|202|206|220|210|214|222|222|222|220|220|214|212||216|216|214|222||||228|218|220|220|220|220|222|228|224||220|228|224||228|224|238|230|226|228|230|234|238|238|240|240|240|242||250|246|250|240|250|258|262|250|224|222|199||190|200|170|173|198|198|216|204|238|226|218|244|246|246|250|252|254|248|270|272|272|270|278|280|288|282|280|280|282|284|282|284|284|282|292|292|292|300|306|304|304|304|306|306|298|300|306|296|298|296|294|300|324|308|306|306|306|312|280||||||
06681|101457|/equities/intraco-penta|JKSE|210||208|192|200|200|204|200|200|198|206|206||224|218|234|226|218|232|232|222|222|240|216|216|204|196|208|198||||210|208|206|206|200|206|210|210|208|202|216|210|204|210|200|230|195|222|224|222|234|234|234|234|236|240|244|244|254|264|264|270|254|264|264|264|262|270|282|290|250|270|254|278|260|258|264|||264|264||266|280|280|272|258|260|262|254|300|280||280|260||290|290|302||282|280|276|268|270|274|||276|262||266||298|||292|280||272|254||256|254|254|254|284|258|268|262|258|240|256|256|244|||246|262|284|270|||||270|278|286|252||258|250|260||260|270|280||282|292|284|290|290|302|306|302|306|302|308|320|320|344||346|358|352|410|360|380|376||378|328|348||360|344|368|400|424||420|432|432|432|430|436|450|450|454|436|440|430|450|466||468|460||||452||450|450|446|438||450|446|472|444|436|||478|430|446|450|420|432|430|430|430|430|432|436||||460|436|460|496||||||
06682|101458|/equities/island-concept|JKSE|||128|82|55|53|54|54|55|54|53|54|53|53|53|53|54|53|54|53|53|55|55|54|56|56|54|55|55||||55|53|53|54|55|56|54|56||55|54|54|55|53|54|55|55|55|55|53|53|||54|55|55|54|53|54|55|55|53|53|52|54|56|60|60|58|60|57|55|59|58|57|60|60|||57|55||57|55|55|56|57|54|55|56|54|58||58|58|58|61|72|59|59|59|57||||58|57|62|59|60|65|65|58|58||57||58|62|58|59|58|56|56|55|56|57|65|65|55|55|55|56|53|52|54||54|||56|||||55|54|55|55||55|57|59||57|56|59||63|61|62|60|60|56|59|55|52|60|54|58|58|58||56|56|63|64|61|60|59|59|67|67|63||65||57|73||61|58|55|58|66|68|65|65|65|65|61|62||66|70|65|73|75|62|70|75|70|71|72|73|79|74|73|72|71|72|70|72|72|71|71|71|71|72|72|71|70|70|70|70|71|70|70|71|61|62|63|66|70||||||
06683|1153173|/equities/itama-ranoraya|JKSE|1580||1500|1250|925|940|935|940|880|835|825|845|850|840|860|865|870|865|865|885|860|865|865|870|875|860|890|880|880||||855|860|865|875|900|895|865|890|815|805|810|815|835|820|775|785|760|775|775|760|780|795|755|800|755|685|620|630|630|615|600|570|565|600|600|600|585|570|585|575|585|600|610|620|630|630|585|||585|585||590|590|580|590|590|545|535|535|505|530||580|620|620|620|630|615|630|590|595|580|585|575|580|575|575|590|585|580|570|575|590|575|545|535|535|535|540|535|540|530|535|530|520|520|535|540|545|545|550|545|550|545|545||550|550|555|550||||550|545|540|530|530|535|540|550|540||535|540|560||550|550|545|540|535|550|545|565|540|520|545|570|545|540||530|545|540|525|510|505|520|505|510|482|464||460|470|472|494|500|515|530|560|585|590|585|595|615|635|635|605|625|605|680|695|700|730|745|745|740|740|735|735|725|720|725|715|700|700|680|680|685|670|675|665|680|685|685|690|690|695|700|705|695|710|710|710|720|665|685|670|650|645|650||||||
06684|101459|/equities/j-resources-as|JKSE|230||236|236|224|216|214|208|208|216|210|212|202|212|210|216|216|212|216|212|210|214|220|228|220|206|206|208|210||||216|220|216|218|216|218|220|222|224|224|228|230|224|214|216|220|224|210|206|202|208|192|184|191|190|212|228|220|216|222|220|210|196|224|232|234|236|242|250|256|248|260|250|254|244|258|260|||280|264||256|266|252|272|270|286|300|278|252|266||276|270|280|236|230|234|183|182|182|182|184|182|183|180|187|183|180|179|180|180|183|178|179|181|179|182|184|187|183|183|185|181|179|184|185|189|190|193|188|190|189|190|190||188|190|190|190||||192|200|192|195|189|188|190|189|192||192|192|193||190|190|192|195|197|192|196|191|196|202|194|206|210|204||208|226|206|200|199|197|188|195|202|220|224||220|208|199|198|206|197|202|181|188|195|190|224|220|228|220|212|210|238|252|252|274|264|254|244|236|228|226|228|226|228|230|246|224|224|226|234|244|262|250|254|266|268|264|256|264|284|286|290|296|286|298|310|296|320|314|298|296|266|262||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|440|||430|438|430|448|424|440|430|428|430|426|426|424|422|424|426|420|420|428|450|420|||414||428|454||||450|430||430|||||||428|448|440|428|428|428||428|438|436|428|440|440|440|444|444|452|466|448|450|470|470|450|480|505|452|448|448|450|450|470|440|434|450|458|478|448|||440|488||468|490||480|482|500|525|585|452|480||480|490|590|498|535|535|610|655|655|600|650|650|540|560||560|550|590|625||625|496|580|462|452||472||460||||||450|||550||510|460|550|456||||530|||||450|450|456||482|482|515|590|590||468||||428||428|432|434|436|438|460||440|438|460|472|460|||488|478||488|500||||500|500||510||515||525||540|540|545||545||570|575|525|525|525||||||525|525||525|525|540|525|540||520||500|550|550|550|550|550||550||625||630|||620|||||||||625|675|550||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE|850||870|865||910||890|925|955|840|900|900||965|930|905|905|920|920|925|920|920|920|1010|930|935|995|1065||||1060||1135|||920|970||||920|920||920|920|935|935|985|980|980|985|985||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||||||1070|||||||||||||||||920|||||||920||||||||||||||||||920||980||1000|||1025|1030|950|||690|||||||||||||||||||||805|1005|1005|||||||||||||||1010|||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|793.9392||788.9771|779.0529|788.9771|793.9392|803.8635|754.2422|779.0529|788.9771|798.9013|813.7877|818.7498|803.8635|793.9392|813.7877|808.8256|833.6362|813.7877|813.7877|823.7119|838.5983|833.6362|833.6362|808.8256|808.8256|808.8256|793.9392|798.9013||||823.7119|784.015|803.8635|788.9771|788.9771|784.015|764.1665|754.2422|779.0529|779.0529|788.9771|793.9392|779.0529|744.318|739.3559|739.3559|734.3937|739.3559|739.3559|729.4316|739.3559|759.2043|724.4695|734.3937|744.318|764.1665|764.1665|749.2801|759.2043|784.015|808.8256|744.318|687.2536|734.3937|721.9885|692.2158|694.6968|692.2158|694.6968|694.6968|689.7347|707.1021|699.6589|689.7347|677.3294|677.3294|682.2915|||682.2915|669.8862||679.8104|684.7726|684.7726|697.1779|699.6589|697.1779|689.7347|645.0756|637.6324|645.0756||635.1514|620.265|622.746|615.3029|632.6703|620.265|630.1893|602.8976|600.4165|605.3787|605.3787|607.8597|607.8597|610.3408|610.3408|610.3408|612.8218|610.3408|607.8597|615.3029|625.2271|602.8976|605.3787|600.4165|597.9355|605.3787|595.4544|605.3787|610.3408|610.3408|615.3029|617.7839|620.265|605.3787|605.3787|620.265|654.9998|630.1893|605.3787|607.8597|607.8597|617.7839|607.8597||617.7839|617.7839|617.7839|607.8597||||612.8218|610.3408|615.3029|617.7839|620.265|607.8597|622.746|625.2271|610.3408||622.746|635.1514|625.2271||615.3029|588.0112|590.4923|568.1627|590.4923|590.4923|597.9355|602.8976|595.4544|585.5302|605.3787|617.7839|612.8218|615.3029||605.3787|622.746|654.9998|625.2271|580.5681|540.8711|575.6059|530.9468|503.6552|493.7309|471.4014||468.9203|481.3257|488.7688|523.5037|560.7195|573.1249|615.3029|595.4544|627.7082|625.2271|597.9355|615.3029|622.746|630.1893|605.3787|602.8976|610.3408|610.3408|610.3408|635.1514|625.2271|632.6703|645.0756|637.6324|627.7082|610.3408|617.7839|615.3029|620.265|607.8597|595.4544|602.8976|595.4544|595.4544|617.7839|595.4544|570.6438|592.9733|595.4544|595.4544|592.9733|610.3408|607.8597|617.7839|620.265|637.6324|627.7082|627.7082|630.1893|627.7082|635.1514|635.1514|645.0756|647.5566|645.0756|640.1135|635.1514|635.1514|632.6703||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1440||1440|1450|1405|1455|1385|1335|1400|1355|1340|1345|1305|1255|1275|1290|1265|1290|1230|1215|1230|1215|1160|1155|1100|1075|1070|1060|1050||||1085|1095|1115|1135|1140|1140|1155|1150|1165|1155|1135|1145|1130|1140|1160|1155|1145|1165|1115|1100|1115|1125|1075|1105|1130|1100|1130|1120|1115|1120|1150|1110|1015|1140|1150|1170|1170|1170|1195|1150|1185|1125|1150|1160|1140|1135|1110|||1125|1115||1105|1110|1115|1055|1045|1055|1065|1025|1010|1060||1105|1125|1130|1130|1160|1120|1140|1115|1170|1165|1155|1170|1180|1155|1185|1195|1200|1225|1175|1150|1160|1185|1200|1200|1185|1200|1220|1205|1280|1290|1270|1285|1185|1225|1130|1145|1220|1270|1280|1160|1160|1000|905||920|895|900|900||||895|910|895|895|890|890|925|930|920||945|945|940||940|930|925|905|935|925|865|905|935|910|950|1025|900|920||920|980|1015|990|960|920|950|970|960|965|840||790|835|850|875|1005|1040|1140|1170|1310|1385|1250|1450|1500|1530|1495|1465|1410|1370|1455|1480|1510|1550|1580|1570|1555|1515|1500|1435|1445|1460|1455|1495|1510|1505|1495|1470|1470|1490|1525|1525|1540|1580|1580|1570|1570|1640|1700|1725|1710|1685|1640|1650|1670|1675|1640|1575|1535|1545|1540||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE|324||308|318|310|306|292|284|298|294|292|300|266|236|230|228|230|230|226|230|232|228|232|234|228|222|228|218|226||||226|226|226|224|224|226|220|222|224|222|224|226|228|228|226|230|218|230|236|232|232|234|226|230|234|230|228|224|218|220|218|218|218|208|216|216|216|212|226|222|222|222|230|234|230|236|234|||236|234||224|222|222|224|222|220|218|212|210|210||220|210|214|210|220|224|220|230|220|216|212|200|199|200|200|202|204|202|199|210|196|202|202|200|206|202|202|200|199|200|212|204|200|196|190|198|194|195|192|185|191|184|180||175|185|179|180||||175|174|179|175|179|175|175|180|177||171|170|179||177|179|177|171|185|182|176|177|172|172|172|174|174|170||155|138|131|135|124|121|118|120|101|110|97||97|90|97|104|111|105|116|120|150|145|150|150|150|151|156|150|160|145|162|162|168|169|165|165|163|165|169|169|166|167|165|165|169|162|165|165|178|167|167|164|164|168|170|173|161|175|175|174|175|176|175|175|179|181|183|182|181|180|165||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4450||4500|4420|4400|4390|4240|4270|4400|4380|4320|4580|4500|4350|4400|4390|4400|4350|4200|4160|4160|4180|4000|3960|3830|3800|3840|3620|3560||||3580|3670|3650|3680|3650|3690|3750|3750|3800|3830|3800|3810|3830|3710|3720|3610|3500|3630|3610|3500|3600|3470|3300|3150|3150|3160|3320|3300|3340|3450|3630|3390|3100|3330|3610|3770|3800|3820|3920|3920|3910|3980|3970|3950|4000|3980|4000|||4070|4100||4140|4140|4060|4020|4050|4120|4230|4070|3880|3960||4010|4030|4070|4100|4180|4240|4330|4260|4420|4310|4400|4400|4450|4430|4430|4470|4390|4470|4490|4510|4410|4410|4420|4400|4450|4500|4280|4220|4130|4190|4130|4150|3920|3990|3680|3840|4060|4180|3990|3850|3950|3840|3620||3850|3940|3980|3730||||3700|3770|3530|3560|3430|3600|3800|3650|3550||3220|3060|3120||2900|2730|2540|2580|2580|2650|2600|2810|2920|2940|2930|3140|3050|2800||3020|3200|3400|2870|2680|2490|2540|2480|2500|2510|2360||2510|2660|2690|2900|3210|3390|3620|3900|4000|4510|4450|4680|4850|4870|4770|4650|4600|4710|4730|4990|4910|4990|5050|5025|4910|4860|4900|4860|4890|4860|4930|4900|4800|4700|4690|4600|4580|4810|4900|4850|4850|5075|4930|4970|5000|5000|5200|5225|5175|5225|5200|5200|5100|5100|5025|5175|5250|5175|5225||||||
06692|1131181|/equities/jasnita-telekom|JKSE|170||117|110|110|112|111|102|114|120|104|110|110|101|100|101|101|104|101|100|95|100|94|101|99|99|103|101|109||||104|95|111|109|104|101|100|117|109|109|122|115|125|117|113|137|94|106|118|118|105|75|66|72|75|73|78|76|78|81|77|77|78|83|68|67|68|72|82|77|61|63|61|60|62|57|58|||60|57||61|68|69|69|68|70|63|63|69|72||80|76|81|80|81|80|83|88|89|93|94|94|93|92|100|103|90|93|97|98|105|112|112|105|107|111|112|121|112|125|128|117|120|135|137|119|127|133|151|104|104|97|103||101|110|123|123||||132|141|151|183|137|106|95|102|109||117|134|144|||145|174|177|190|204|218|236|234|250|268|288|308|330||354|390|408|438|470|505|540|580||620|||665||715|820|875|935|955|1025|1080|1150|1145|1185|1230|1275|1300|1340|1380|1435|1450|1470|1460|1465|1420|1460|1460|1460|1470|1470|1460|1490|1485|1490|1495|1505|1520|1525|1555|1580|1570|1610|1630|1650|1680|1720|1745|1935|1800|1780|1730|1730|1720|1695|1710|1660|1465|1395|1400|1420|1425||||||
06693|101463|/equities/jasuindo-tiga|JKSE|227.5||227.5|227.5|227.5|228.75|230|230|228.75|230|231.25|231.25|231.25|232.5|233.75|236.25|238.75|240|238.75|235|232.5|228.75|226.25|225|223.75|223.75|222.5|221.25|221.25||||221.25|220|220|222.5|222.5|221.25|222.5|222.5|225|226.25|222.5|222.5|221.25|221.25|222.5|223.75|223.75|225|223.75|223.75|225|226.25|225|225|225|222.5|218.75|208.75|207.5|208.75|206.25|205|203.75|200|197.5|196.25|196.25|195|208.75|201.25|206.25|207.5|207.5|207.5|206.25|203.75|201.25|||206.25|205||205|197.5|192.5|188.75|189|188|189|190|190|190||191|192|192|192|191|191|191|190|191|192|194|194|194|192|192|192|191|194|192|192|194|195|198|196|195|194|191|191|190|189|188|184|182|192|194|192|191|190|188|188|191|190|189||172|174|178|180||||181|182|184|184|185|189|191|192|194||194|196|200||199|201|202|205|205|205|205|206|208|206|206|208|208|206||208|208|208|208|208|208|208|208|212|214|215||215|219|230|238|236|236|236|236|236|236|236|236|235|236|238|239|246|246|246|246|246|246|246|246|248|248|252|242|242|241|241|241|241|242|241|242|241|241|241|241|241|241|241|241|241|241|242|242|242|242|241|242|244|244|244|244|245|245|245||||||
06694|101460|/equities/j.a.-wattie|JKSE|88||89|89|90|87|92|96|97|98|98|94|96|98|97|88|90|86|91|91|92|92|91|92|81|87|93|89|95||||101|99|85|60|55|56|55|53|59|56|56|60|59|59|55|54|64|52|52|54|58|52|54|52|62|51|51|51|51|52|52|51|53|51|55|53|52|52|63|51|52|54|55|55|53|56|54|||54|53||56|56|53|64|51|54|54|60|60|63||63|66|66|66||70|69|68|68|69|66|66||66||68|69|69|69|69|70|68|69|74|68|73|66|70||75|65|69|69|66|65|69|73|78|68|83|74|69|79||69|62|62|61||||62|59||58|60|62|60|64|61|||64|65||65|65|65||69|65|78|77|82|72|87||||||||||81|87|86||94||||84|84|79|87||||86|87|85||||86|79|||89||89|89|89|80||81|||||89|||86||86||86|86||86|86|||||89|88|||88|88|91||91|91|88||92||||||
06695|101464|/equities/jaya-konstruks|JKSE|338||338|338|340|340|330|338|340||340|340|340|330|340|340|338|340|336|338||340|338|340||338|340|340|340||||340|340|340|340|340|338|340|340|340|340|320|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|334|330|330|338|340|330|320|350|350|350|350|350|350|360|360|350|350|340|340|340|||340|332||340|336|340|338|336|322|336|336|336|340||336|336|336|338|336|338|320|340|360|366|350|340|328|350|366|372|398||400|400||400||392|400|392|420|376|370|380|394|392|||||404||||396|||||||||||420||||||||||||||450|||||||410||||||||420|420|420|416|416|414|408|414|410|410|410||400||400|390|390|380|356|490|||394|394|358||||||||||510|480|490|478|490|458|470|486||470|450|500|480|||488|||480||||||||||490||||||||505||||||
06696|101466|/equities/jaya-real-prop|JKSE|595||560|555|560|550|535|525|545|500|498|500|500|500|488|472|470|452|436|438|442|444|420|416|416|420|416|420|422||||422|424|420|424|422|422|422|422|422|422|420|420|420|412|414|418|414|418|414|412|420|426|408|410|414|412|420|418|418|420|428|426|410|430|434|434|434|434|434|432|432|434|430|426|426|430|434|||434|428||432|426|422|420|424|424|420|418|406|412||412|412|414|412|412|414|414|414|418|414|418|416|416|412|414|422|424|440|440|442|414|410|410|410|412|410|410|412|416|426|430|440|436|438|436|434|450|470|450|434|426|418|424||418|420|412|408||||404|420|404|404|410|410|422|408|404||410|400|402||390|380|378|392|386|386|376|376|384|382|418|430|422|422||410|426|430|408|400|376|392|410|398|364|350||372|400|390|420|442|410|400|420|412|410|426|446|458|460|460|460|460|458|462|474|480|488|490|492|494|496|498|505|510|515|520|525|540|535|535|530|535|545|550|555|565|570|565|570|565|565|570|575|580|580|585|575|575|575|580|560|580|585|585||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE|294.5947||291.892|290.5407|289.1893|291.892|295.9461|297.2975|300.0002|302.7029|302.7029|304.0542|304.0542|304.0542|305.4055|305.4055|304.0542|304.0542|304.0542|304.0542|304.0542|304.0542|301.3515|300.0002|298.6488|298.6488|298.6488|297.2975|297.2975||||298.6488|297.2975|298.6488|300.0002|300.0002|301.3515|301.3515|302.7029|304.0542|301.3515|301.3515|300.0002|298.6488|297.2975|295.9461|291.892|287.838|289.1893|290.5407|287.838|289.1893|297.2975|297.2975|297.2975|297.2975|298.6488|297.2975|295.9461|294.5947|291.892|290.5407|285.1353|283.7839|283.7839|285.1353|285.1353|285.1353|286.4866|285.1353|283.7839|287.838|287.838|283.7839|278.3785|279.7299|287.838|287.838|||286.4866|285.1353||283.7839|283.7839|283.7839|283.7839|283.7839|285.1353|282.4326|281.0812|275.6758|264.865||264.865|267.5677|268.919|274.3245|277.0272|287.838|286.4866|298.6488|304.0542|310.811|321.6218|331.0812|329.7299|328.3785|325.6758|321.6218|318.9191|317.5677|317.5677|318.9191|317.5677|310.811|310.811|305.4055|297.2975|309.4596|308.1082|308.1082|308.1082|312.1623|308.1082|302.7029|293.2434|290.5407|290.5407|286.4866|287.838|287.838|287.838|289.1893|289.1893|287.838|287.838||285.1353|286.4866|285.1353|285.1353||||285.1353|285.1353|283.7839|287.838|289.1893|289.1893|289.1893|287.838|289.1893||289.1893|289.1893|289.1893||287.838|286.4866|286.4866|279.7299|286.4866|293.2434|293.2434|300.0002|290.5407|293.2434|305.4055|305.4055|309.4596|295.9461||295.9461|297.2975|300.0002|298.6488|301.3515|306.7569|306.7569|308.1082|309.4596|309.4596|312.1623||314.865|316.2164|316.2164|317.5677|321.6218|322.9731|322.9731|327.0272|331.0812|327.0272|320.2704|320.2704|322.9731|322.9731|313.5137|313.5137|313.5137|313.5137|314.865|316.2164|316.2164|317.5677|316.2164|313.5137|320.2704|317.5677|318.9191|321.6218|321.6218|321.6218|318.9191|321.6218|322.9731|328.3785|331.0812|332.4326|337.838|344.5948|351.3515|354.7299|354.7299|351.3515|354.7299|364.8651|371.6218|368.2434|364.8651|361.4867|354.7299|361.4867|361.4867|361.4867|371.6218|371.6218|368.2434|368.2434|395.2704|405.4056|408.784||||||
06698|1073106|/equities/jaya-trishindo|JKSE|216||216|212|212|218|206|226|208|216|200|204|204|210|206|208|206|208|198|196|218|216|208|200|204|216|216|190|218||||218|200|195|206|210|200|185|190|186|210|198|186|208|180|199|186||208|195||185|192|171|181|204|159|180|172|178|170|200|171|170|168||170|187|191|194|190|200|199|194|200|200|195|190|||197|200||200|195|200|196|220|210|191|191|192|204||190|199|208|199|200|208|200|198|210|210|210|226|232|238|238|232|242|280|266|282|284|284|274|280|268|272|260|250|252|250|240|220|196|196|200|200|218|206|197|198|190|195|198||175|177|168|194||||175|180|190||190|204||199|186||178|173|175||175|179|186|195|186|175|185|175|188|175|180|180|190|175||173|178|190|177|184|170|170|181|175|195|198||160||130|132|140|145||150|155||168|168||172|175|172|173|172|171|170|170||170|180|172|171|171|171|170|171|171|171|171|171|171|172|169|172|178|179|182|180|190|180|180|184|180|182|188|180|172|170|168|176|180|186|195|197|206||||||
06699|101467|/equities/jembo-cable-co|JKSE|||||||||6000|6000|6000|6000||6000|6200||||||||||||6500||||||6500|||||6200||||||||||||||6200||||||||||||||||5975|||5975|6000|6500|6350|6350||5550|5725|5850||||5950||||5950|||6350|||||||||||||6325||||||6700|6800|6900|||||||||||||6950|||||6950||||||||||||||6950||||||||||||||||||6950||||||||||||||||7000|||||||||5900||5500|5300|5300|5650|||6000||4810|5850|5850|6500||||||5700|||||||||||||||||||||||||5700||5700||||||||5800||6050||5800|5950|||||||
06700|101238|/equities/kabelindo-murn|JKSE|220||216|216|214|218|218|214|224|218|222|212|206|206|210|202|198|198|195|197|195|196|197|194|198|196|199|195|198||||197|196|197|196|193|197|198|196|195|197|197|192|195|197|198|197|192|193|193|193|194|192|191|191|190|192|200|197|195|199|202|200|194|216|212|214|204|206|218|210|210|210|208|208|210|202|204|||202|199||206|204|212|210|198|194|200|196|206|220||220|220|224|224|224|226|228|224|228|228|226|230|228|224|230|228|226|228|230|228|228|226|236|236|236|236|224|230|250|268|290|296|290|274|288|290|310|304|292|328|298|300|300||320|288|298|320||||302|290|276|298|288|288|310|338|356||360|370|340||360|350|362|326|304|280|280|290|318|256|270|292|228|226||232|256|252|256|226|246|262|262|296|260|246||216|268|192|214|228|220|226|234|254|234|226|242|250|260|260|258||236||230|250|234|254|238||242|234|230|248|250|254|||254|254|244|258|246|268|246|244|252|266|252|252|260|258|266|246|258|252|290|270|308|308|312|310|308|314||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1490||1500|1500|1465|1500|1500|1505|1490|1500|1475|1485|1495|1495|1505|1505|1505|1505|1505|1490|1475|1520|1530|1515|1510|1490|1475|1500|1530||||1545|1590|1590|1570|1575|1580|1570|1555|1590|1585|1580|1585|1585|1590|1565|1580|1580|1620|1600|1515|1530|1580|1520|1500|1465|1460|1545|1520|1540|1545|1590|1590|1420|1550|1580|1600|1585|1590|1610|1610|1585|1605|1615|1605|1620|1600|1610|||1630|1625||1625|1620|1620|1615|1600|1600|1615|1560|1585|1575||1530|1525|1550|1540|1600|1575|1535|1495|1465|1485|1510|1505|1460|1480|1530|1525|1500|1530|1495|1495|1465|1470|1440|1445|1460|1465|1435|1460|1440|1425|1400|1450|1415|1390|1420|1480|1410|1425|1415|1410|1440|1395|1365||1360|1340|1330|1355||||1400|1400|1400|1400|1400|1400|1385|1410|1405||1380|1405|1400||1470|1450|1345|1275|1250|1265|1210|1195|1200|1170|1190|1200|1110|1140||1145|1230|1275|1290|1290|1200|1200|1055|1010|960|870||925|980|975|1000|1005|1015|1020|1040|1080|1165|1145|1220|1325|1300|1210|1215|1220|1215|1290|1290|1340|1360|1420|1450|1400|1390|1390|1370|1410|1450|1480|1485|1460|1485|1480|1480|1410|1535|1525|1505|1520|1540|1560|1590|1610|1630|1615|1665|1585|1585|1610|1590|1600|1585|1595|1635|1630|1620|1620||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE|192||194|175|176|171|164|158|158|149|145|142|138|134|133|130|128|129|134|124|121|118|118|117|117|116|117|116|118||||119|121|122|124|125|125|125|123|123|122|123|122|121|123|125|123|125|127|127|127|125|129|128|131|133|130|137|137|137|138|137|135|134|141|142|144|143|146|152|141|138|139|139|138|137|139|138|||138|138||138|138|138|140|139|137|135|135|138|148||137|138|139|138|139|139|139|137|138|140|140|142|141|142|142|142|135|140|140|141|142|142|142|144|143|143|145|148|151|155|148|152|146|148|140|155|162|170|166|168|149|144|140||142|145|142|137||||141|135|142|143|146|153|138|132|139||142|145|145||126|133|143|148|146|156|168|176|189|177|184|193|194|184||189|187|190|179|175|180|189|186|200|212|183||183|196|224|240|256|272|280|286|292|294|294|298|300|300|296|298|318|340|346|350|346|348|352|356|360|356|358|358|360|360|354|356|358|358|360|358|370|348|364|366|370|376|386|388|380|378|376|380|384|384|398|402|396|378|382|388|388|390|394||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|54||57|52|50|50|50|50|50|51|54|57|60|56|61|55|50|50|50|50|50|52|51|54|50|51|54|58|51||||59|62|59|59|64|70|63|60|54|53|60|55|59|67|72|77|90|93|95|95|109|98|78|81|85|68|67|72|76|87|91|80|75|84|92|81|87|93|100|107|114|122|131|156|161|173|180|||186|214||228|244|256|280|292|304|302|318|366|374||380|378|378|380|384|388|366|392|420|426|402|394|402|398|396|398|392|398|392|398|406|392|376|384|378|364|362|346|352|336|340|330|324|316|310|316|318|322|318|334|302|294|294||300|298|300|300||||296|294|294|302|290|298|306|296|276||294|292|258||250|256|260|228|228|232|250|280|270|218|200|214|254|192||182|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|216||216|216|220|212|208|214|210|206|212|220|212|208|210|208|210|194|195|194|196|198|200|202|197|195|204|202|206||||208|210|208|210|204|210|202|204|206|206|206|206|218|204|212|220|180|190|188|185|180|167|159|162|155|161|173|170|146|145|145|141|137|142|148|144|150|143|145|143|142|145|150|143|144|142|142|||142|142||144|143|144|146|144|144|143|142|145|149||140|141|141|142|145|146|145|145|143|144|146|147|147|150|141|142|142|143|144|144|144|149|140|141|144|147|143|143|148|148|149|151|143|147|139|158|162|164|156|160|155|146|140||148|140|135|136||||134|136|133|133|134|133|135|134|132||132|132|127||128|127|125|131|136|128|131|134|140|135|136|137|134|128||120|134|144|120|120|110|114|122|131|142|150||161|180|196|228|212|238|258|260|270|274|276|280|280|280|288|280|276|272|288|286|286|288|292|294|292|294|294|294|294|296|294|296|298|296|300|296|296|296|298|296|302|300|296|296|294|292|294|296|296|298|294|300|294|294|294|298|294|294|296||||||
06705|101239|/equities/kedaung-indah|JKSE|240||240|242|260|248|248|270|262|234||181|190|178|187|190|238|162||174|183|183|171|||||179|182||||192|195|202||195|216|254||230|230|270|266|266|258|250|272|270|260|260|240|262|248|197|202|212|238|274|278|210|212|224|240|250|258|197|206|208|220|222|220||234|286|224|240|292|222|||226||||||226|222|234|250|250||250|||250||250|250|276|254|252|228|246|232|218||218|218|218|226|202|244|248|186|190|186|182|146|150|160|153|160|168|167|170|164|||170|170||180||189|202|208||242|197||186|||||200|||||214|226|226||226|226|224||185|188|||224|198|160|161|171|176|172||182|182||192|216|250|242|258|238|284|264|252|268|248||272|220|183|183|210|210||224|240|240|||230|220|224|180|175||176||176|240|220||228||||||244|||244|244|254|234|250|250|250|250||250|230|230|230|204|204||180||202|308|280|202|272|202|202|210||||||
06706|101471|/equities/kedawung-setia|JKSE|885||875|875|850|855|840|840|860|860|865|840|850|865|875|800|800|770|770||780|780|745|750|740|750|765|740|740||||735|705|705|740||740|740||760|750|725|720|725|750|750|710|715|750||765||735|775|735|765|745|755|750|750|750|805|780|740|775|845|870|835|845|895|855|880|750|845|825|810|855|825|||820|900||730|780|725|715|725|785|810|755|760|760||805|780|815|835|805|820|805|800|830|760|850|840|910|915|900|910|930|885|785|785|755|725|710|740|730|745|750|750|830|760|750|760||760|750|750|815|850|800|835|835|795|850||800|790|760|760||||700|715|755|725|740|690|745|670|720||715|710|700||675|685|650||650|665|615|705|635|660|665|640|660|700||700|710|760|700|700|700|700||695|670|650||660|660|690|740|795|820|800|800|860|880|830|900|930|930|1000|930|900|1000|990|995|995|1000|1040||1090|1100|1100|995|990|950|995||1015|1040|1055|1050|1045|1100||||1150||1150|||1160|1200|1175||1190|1180|1160|1215|1200|1190|1160|1160|1170||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|298||300|300|304|314|310|310|320|314|304|310|302|304|296|294|294|294|294|294|296|292|294|294|296|300|298|296|308||||302|302|306|298|302|302|306|304|306|306|306|304|304|300|302|298|300|296|296|304|300|298|290|300|304|308|314|314|314|318|318|316|276|310|318|320|310|310|312|314|314|314|314|318|312|318|324|||324|326||318|314|320|328|338|332|346|370|378|386||348|346|348|348|344|338|330|338|342|340|348|340|330|308|328|330|328|330|342|346|338|348|348|346|348|338|336|346|310|324|326|338|342|362|400|328|348|340|332|278|280|278|268||252|264|290|292||||268|282|282|276|280|286|298|300|326||320|320|320||320|310|330|330|350|348|332|330|350|342|344|370|370|350||372|350|374|340|348|338|370|380|330|382|330||348|354|380|368|302|338|332|350|388|384|388|390|388|384|384|388|390|396|388|388|394|398|378|396|386|396|402|380|400|410|416|416|418|418|406|410|414|416|416|416|432|426|438|446|452|440|446|420|456|474|488|488|486|496|515|545|545|550|550||||||
06709|101472|/equities/keramika-indon|JKSE|50||50|50|50|50|50|51|50|53|51|50|51|50|50|50|50|51|50|51|51|51|53|56|60|50||50|50|||||||50||50|50||||50|50|50||50|50|50|50|50|50|50||||||50|50|50|50|||50||50|50|50|50|||||||50|50|50||||50||||||50|50|50|50|50||||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||54|||50||50||54|50||50|50||50||50||||||||50|50|50||50|50|50|50|50|50|50|50|50|50|52|50|50|50|52|52|52|53|52|52|50|51|54|52|59|57|62|57|60|61|64|65|65|67|68|64|70|65|67|66|71|65|67|66|64|62|65|65|65||||||
06711|101474|/equities/kimia-farma|JKSE|4850||4620|3750|3600|3510|3210|3150|3290|3270|3270|3330|3300|3240|3250|3330|3300|3380|3310|3230|3240|3270|3300|3170|3150|3120|3170|3100|3150||||3090|3270|3300|3340|3420|3390|3360|3380|3410|3260|3270|3100|3100|3150|3100|3150|3090|3230|2920|2900|3160|2970|2300|2450|2630|2710|2860|2860|2900|2930|2970|2850|2750|3010|3090|3100|3180|2950|3040|3100|3050|3250|3300|3400|3380|3450|3400|||3370|3400||3290|3250|3400|3400|3100||3000|2300|2150|2310||2200|2220|2480|2740|2800|2670|1790|1400|1290|1260|1280|1345|1200|1200|1225|1140|1125|1125|1120|1165|1125|1120|1130|1135|1130|1140|1140|1155|1175|1165|1165|1170|1135|1130|1100|1220|1315|1195|1200|1210|1190|1180|1160||1170|1195|1170|1200||||1215|1240|1205|1200|1235|1280|1315|1320|1335||1330|1345|1280||1360|1350|1305|1250|1290|1330|1205|1270|1260|1270|1325|1400|1340|1370||1365|1275|1305|1305|1350|1270|1310|1160|1245|1425|1040||900|675|625|635|630|675|720|650|740|840|740|850|905|755|730|680|585|625|700|750|745|795|815|850|775|765|790|790|850|870|900|930|960|925|975|955|995|1015|1050|1030|1030|1100|1100|1025|1110|1120|1200|1205|990|1050|1100|1125|1150|1120|1175|1175|1220|1265|1250||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2920||2830|2830|2860|2900|2910|2890|2920|2930|2930|2930|2950|2930|2930|2940|2940|2940|2960|2940|2970|2970|3000|3000|2990|2970|2990|3000|3090||||2940|2960|2930|2980|2980|3080|2990|2980|3000|3040|3080|2980|3000|2980|3000|3000|3000|3050|3050|3000|2900|2900|2800|2850|2950|2990|2980|3010|2980|3020|3000|2950|2950|2970|3060|3120|3030|3110|3100|3140|3160|3170|3160|3220|3200|3200|3210|||3170|3160||3240|3270|3260|3310|3290|3350|3350|3300|3310|3380||3330|3330|3320|3340|3400|3370|3400|3280|3330|3380|3300|3340|3270|3350|3320|3450|3510|3530|3550|3570|3580|3450|3400|3400|3350|3430|3410|3430|3400|3520|3440|3450|3310|3150|3020|3230|3250|3000|2820|2680|2650|2660|2660||2560|2600|2570|2630||||2670|2650|2660|2600|2600|2540|2700|2720|2620||2690|2890|3100||2630|2570|2550|2600|2630|2640|2630|2680|2850|2600|2510|2500|2320|2060||2100|2220|2150|2050|1960|1975|2050|2040|2190|2300|2200||2210|2350|2350|2390|2350|2510|2790|2900|3200|3100|2920|3100|3200|3030|2970|2940|2790|2850|2900|3040|3010|3050|3110|3100|3130|3110|3080|3080|3000|2940|2870|2990|3000|2990|2990|2950|2900|3150|2900|2910|2900|2900|2930|2990|3100|3190|3250|3320|3200|3290|3330|3450|3250|3200|3400|3520|3470|3380|3430||||||
06713|1052236|/equities/kioson-komersial|JKSE|135.758||140.606|133.818|133.818|143.515|143.515|143.515|150.303|155.152|158.061|159.03|171.636|155.152|155.152|143.515|141.576|139.636|148.364|148.364|158.061|150.303|160|150.303|164.848|172.606|172.606|172.606|162.909||||164.848|167.758|170.667|170.667|170.667|153.212|163.879|149.333|174.545|170.667|155.152|145.455|156.121|165.818|165.818||||165.818|165.818|170.667|172.606|164.848||||179.394|174.545|186.182|186.182|156.121|160.97|164.848|155.152|164.848|187.152|129.939|138.667|147.394|157.091||165.818|175.515|186.182|186.182|201.697|161.939|||167.758|178.424||190.061|149.333|150.303|160|155.152|167.758|167.758|179.394||179.394||160|167.758|174.545|177.455|199.758|190.061|203.636|201.697|213.333|201.697|201.697|172.606|182.303|181.333||181.333|201.697|205.576|211.394|213.333|215.273|217.212|||197.818|221.091|224.97|||202|208|175|184|166|160|165|152|151|156||156||165||165|175||222||||196|230|210|189|190||194|188|188||174|171|170||170|168|180|180|191|191||191|191|191||191|191|180|||180|180|191|188|183|183|183|183|230|202||216|226|196|198|190|204|150|179|174|208|206|230|296|||||296|298|340|280||242||256|262||298|||189||280|290|272|304|220|298|282|360|340|302|420|430|340|390|388||340|418|390|394|374|332|270|356|376|376|||||||
06714|1025103|/equities/kirana-megatara|JKSE|346||354|346|340|354|352|348|340|340|344|340|342|330|334|336|336|324|332|338|338|338|338|338|340|334|330|318|318||||320|330|328|328|316|310|300|302|300|300|310|306|300|302|300|292|292||292|298|302|304|300|306|306|306|310|308|312|304|310|304|302|308|316||304|316|318|318|310||318|314|308|302|318|||320|310||310|304|320|318|318|318|316|310|300|316||320|316|304|316|304|286|304|294|296|284|264|262|250|248|232|||238|238||238|238|238|238|250|248|224|238|238|238||250|234|256|248|240|238|238|238|222|222|240|232||220|250|228|218||||226|226|276||250|278|262|278|280||280|276|270||270|264|270||250|||262|266|254|266|266|250|268||268||240|200|248|210|222|236|238|180|180||145|145|155|166|178|180|200|202||230|226|230|230|238|250|250|250|240|250|268|252|270|270|270|270|270||280|288|296|296|298|296|296|288|286|274|298|292|310|300|304||304|308|316|306|316|306|310|314|314|316|310|302|304|316|308|318||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|382||394|366|366|370|360|350|362|362|364|376|366|370|338|344|336|328|324|322|330|320|320|314|310|310|310|310|314||||312|308|310|314|312|312|314|314|318|318|316|314|312|316|318|322|308|312|312|310|316|318|290|298|302|304|302|294|300|310|306|296|270|308|308|316|320|318|340|318|314|314|320|336|348|362|374|||374|374||372|368|378|380|374|378|370|362|360|380||396|396|400|412|402|394|400|406|414|416|410|420|426|460|398|410|438|394|398|398|394|394|398|400|400|396|400|390|392|372|368|370|368|370|372|390|390|422|384|382|386|388|388||388|396|408|400||||400|404|412|406|410|400|412|412|398||400|394|398||400|394|386|396|390|388|380|384|400|398|398|420|400|396||406|416|466|466|400|396|398|378|370|348|264||250|250|256|284|308|324|358|360|404|414|400|410|422|430|428|416|426|422|452|472|446|464|464|462|462|456|460|458|456|460|462|470|476|466|480|480|482|488|490|480|478|476|476|476|476|470|486|494|496|500|494|500|500|515|525|520|530|535|530||||||
06716|101476|/equities/kobexindo-trac|JKSE|113||110|107|105|105|104|103|108|110|109|109|108|108|109|104|103|103|104|102|103|103|103|102|103|103|102|103|102||||101|103|102|102|104|104|102|100|100|101|100|102|103|101|100|99|93|104|94|99|100|99|105|102|102|101|102|99|109|100|110|122|105|120|104|103|103|101|101|100|102|100|90|90|95|91|89|||89|90||89|91|91|89|90|91|89|88|85|91||95|93|92|92|91|93|91|91|91|85|92|93|92|94|90|91|91|89|90|91|94|94|85|91|91|93|90|91|93|94|91|92|94|94|90|89|91|94|95|86|91|92|91||90|90|97|87||||85|85|85|87|87|87|92|89|87||89|84|89||100|116|83|81|82|82|86|95|88|84|81|84|81|84||76|87|87|100|67|64|65|64|68|72|65||65|65|73|67|70|80|82|84|96|100|96|102|107|105|106|97|97|103|111|118|110|110|116|108|107|105|106|104|102|103|103|104|105|104|105|94|110|114|118|116|115|115|117|115|120|118|116|120|114|116|117|116|119|119|119|119|120|120|119||||||
06717|101240|/equities/kokoh-inti-are|JKSE|100||100|100||99|100|99|100|100|100|100|100|100|100|100|100|100|100||100|100|100|107||100|100|100|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|100|||100|108||108|100|110|110|100||100||98||||100||||||98|||100||||||100||100||99||||99||||||||||99||100|100|100|100||100|100|||||||||||100||99|105|112||120||||129||129|133|134|127|128|100|99|100|||100|||99||100||105||110||110|110|||112||127|120|128|129|124|124|99||100|110|||124|140|139|||||140||110|141||135||116|111|110|140||141|137||141||||126|126|141||||130||142||143|145|147||||148|133|135|157|113||||||
06718|1097709|/equities/kota-satu|JKSE|50||50|51|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|51|50|50|50|57|||50|||||||||||||50||50||||50|50|||||50|||||50|50|||||||||50|||||50|||50|50||||||||||50|||||||||50||50|50||||||50|50||50|50|50||50||50||50||||||||||50|50||50|50|53||50|50|||50|51|50|||51|54||50|50|50|50|50|||52|50|50|50|51|50|53|50|50|51|50|||50|50||50|50|50|50|50|50|50|50|50|51|54|51|54|50|51|55|51|55|53|52|60|54|53|56|54|55|55|57|50|50|56|55|56|58|73|73|73|80|70|69|65|69|57|52|58|70|64|50|53|75|85|84|67|88|77||||||
06719|101477|/equities/krakatau-steel|JKSE|454||454|458|450|444|432|412|448|440|432|450|440|438|440|426|404|400|404|400|386|390|390|368|370|366|374|362|358||||366|378|372|374|376|376|378|376|374|350|332|334|340|338|316|312|314|300|290|288|298|308|288|290|312|326|336|342|350|356|366|350|324|368|380|392|384|384|398|398|388|404|408|388|388|376|370|||374|376||378|376|370|378|378|378|378|372|356|378||396|384|360|364|376|364|370|366|368|378|380|364|356|356|364|280|280|284|280|272|272|278|290|272|278|274|272|284|300|290|278|286|274|286|270|268|292|280|222|202|208|195|196||176|175|174|173||||176|176|165|183|185|182|178|174|174||175|166|170||160|160|152|153|163|165|153|161|160|163|161|182|172|163||158|180|190|167|160|145|149|143|151|153|124||126|126|130|140|162|161|183|180|200|216|208|224|232|226|224|228|234|224|230|256|250|264|272|272|270|262|260|260|262|262|260|270|270|266|268|268|272|282|292|278|258|272|270|270|286|300|310|308|312|306|312|320|300|296|300|298|302|302|306||||||
06720|101478|/equities/kresna-graha-s|JKSE|93||96|91|91|91|92|92|95|94|93|98|94|96|94|93|94|91|99|89|88|88|90|90|85|87|88|87|90||||81|87|93|102|104|101|104|105|107|110|104|105|112|99|98|103|96|103|98|99|102|100|99|106|114|118|112|111|128|107|112|109|100|110|122|125|128|122|129|132|124|110|106|104|113|89|79|||74|80||87|90|97|92|96|102|95|110|94|108||112|115|115|108|121|123|123|126|127|125|116|130|136|139|140|138|135|139|140|138|145|157|144|136|146|144|159|139|142|160|169|183|146|165|168|193|172|146|100|107|99|79|71||68|71|80|||||76|81|93|104|107|108|121|120|128||135|128|135||149|129|135|142|148|169|175|188|208|230|196|200|212|230||246|264|282|302|304|302|266|258|270|276|276||290|316|324|346|388|414|446|446|452|452|452|462|470|478|470|464|470|458|462|460|458|460|470|466|468|468|462|450|486|486|480|482|480|478|474|476|480|478|478|476|476|474|474|468|462|452|480|480|480|482|488|492|496|490|498|500|496|500|500||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|1125||1200|1225||1250|1310||1315||1315|1315|1315|1300||||||||||||||||||||1320|||||||||||||1375|||||1300|1360|1390|1395||1420|1490|1550|1510|1470|1400|1360|1360|1315|||1410|1380|1380|1250|1320|||1300||1290|1250|1440|||1440|1155||||1240|1375|1100||||||||||||1100||||||1100||||||||||||||||||||||||1100|||||||1100||1175||||||||||||1260||||||||||||1260||||||||||||||1260||||||||1260||||||||1265||1275|1400|1540|1665|1725|1710|1780|1920|1985|1995|1995|1995|1995|1995|2000|1995|1995|1990|1985|1985|1995|1995|1995|2000|2010|2000|2020|1995|1950|2000|1990|1990|1990|2020|2020|2020|2020|2010|2020|2020|2020|2040|2010|2000|2000|1970|1990|1910|1950|1990|2050||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|420||406|426|426|424|438|436|448|420|420|448|478|530|555|590|550|550|600|560|570|625|595|590|580|625|635|625|630||||580|590|590|595|635|595|630|625|595|590|595|585|580|600|590|590|595|600|615|605|550|590|570|570|550|550|560|540|498|560|560|600|580|700|580|466|374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|144||147|144|144|154|165|166|173|179|172|167|166|167|190|204|206|238|198|199|202|202|212|222|218|199|206|194|190||||193|171|162|160|148|140|150|158|162|163|160||153|159|155|156|159|136|145|153|167||147|159|160|159|172|153|154||149|149|149||150|164|155|150|155|168|158|170|167|157|168|175|169|||160|168||152|163|172|172|172|172|164|161|153|174||164|170|163|172|151|162|159|154|154|155|156|157|159|156|150|159|159|159|151|163|160|160|155|163|160|163|163||177|160|167|168|168|159|167||168|168|168|175|168|175|165||165|167|162|146||||147|145|139|157|160|164|164|176|186||148|143|||133|133|133|133|134|141|134|133|139|139|142|134|140|137||141|148|165|168|159|159|168|160|161|171|180||170|189|190|190|193|194|206|206|236|238|232|240|248|262|316|428|366|372|416|484|476|444|426|420|476|444|414|380|550|462|370|296|||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|83||88|88|85|83||83|85|83|82|83|81|82|82|83|79|83|80|92|83|81|83|81|81|84|79|75|77||||76|76|75|78|74|77|77|82|83|85|78|80|79|79|80|82|80|80|85|90|91|88|84||89|89|84|84|84|85|85|90|83|82|84|88|84|86|89|78|81|79|80|82|82|80|77||||||79|81|77|78|78|81|77|81|78||||82||82|80||81|82|77|79|80|76|76|80|76|83|77|78|78|79|80|78||79||79|81|81|85|83|80|85|85|79|84|85|87|83|88|88|88|87|||76|85|84|80||||85|80||82||83|83|84|84||88|85|83||83|||83|88|78|82|85|87|83|90|90|82|82||87|90|90|97|89|90|90|90|74|76|89||89|90||76|90|90|88|81|90|91|81|90|||90||87|87|87|60||88|89|91||91||91||87|92|91|||94|94|94|87|87|97|98|95|96|95|93|84|92|96||95|91|100|94|85|92|91|92|91|91||||||
06726|101481|/equities/lautan-luas-tb|JKSE|494||492|490|492|464|468|462|468|462|458|470|454|442|438|436|436|430|438|430|438|436|434|434|430|420|440|432|426||||434|420|420|430|426|432|432|422|430|440|442|426|434|424|422|420|424|424|438|430|438|428|440|420|428|432|444|420|434|440|430|440|412|426|450|448|450|448|450|448|448|450|442|446|444|446|440|||442|432||434|436|442|442|434|440|444|434|438|438||440|442|440|440|436|434|434|430|438|434|436|440|440|434|442|432|440|440|440|434|448|450|450|450|454|458|438|454|448|458|464|444|450|460|478|490|496|474|440|436|426|422|410||416|420|420|400||||392|400|388|390|396|404|420|406|416||416|404|406||398|388|360|328|338|362|380|406|402|404|400|398|390|396||396|446|500|470|470|422|474|478|452|468|408||450|488|468|480|488|466|505|525|530|540|510|535|555|540|540|535|545|555|550|560|560|600|600|600|600|600|595|600||590|600|600|610|590|570|600|600|595|600|605|610|620|620|615|600|620||620|615|610|615|615|620|620|610|620|620|620|620||||||
06727|1057991|/equities/lck-global-kedaton|JKSE|364|||||360|358|354|352||348|348|330|330|330|330|346|358||366|356||330|340|334|336|332|354|350||||346||336|320|332|344|358|356||358|358|360|354|350||||352|||352|358||360|340|364|366|366|364|||364||||||||370|||376|374|374|372|372||||372||374|374|||370|372|372|372|370|370||370|372||370|370|370|368|368|354|366|354|362|332|326|352|342|366|366|368|||||366||370|362|362|364|366|364|364|360|360|368|362|358|358|356|358|354|354|354|||354|360|358||||370||||||368||||380||300||314|302|314|300|302|312|300|310|312|300|298|324|300|||320|324|322|320|304|302|300||320|338|314||336|318|300|328|310|310|324|312|310|338||338|338|338|338|338|336||334|334|336|334|332|290||326||322|322|322|320|318|310|320|300|322|324|326||||340|330|326|324|328|340|338|328|328|320|320|320|322|320|324|324|324|290||||||
06728|101486|/equities/lippo-securiti|JKSE|81||81|81|83|85|80|80|81|81|83|85|80|79|78|79|80|81|84|84|84|81|79|84|81|79|80|81|81||||81|85|81||78|82|80|83|79|79|79|82|82|74|75|83|75|73|78|73|77|75|79|80|82|74|79|78|78|83|79|75|70|78|78|80|80|75|80|83|80|85|83|80|83|88|78|||85|72||75|70|76|74|82|72|68|69|72|74||76|74|74|75|71|73|73|71|77||73|73|78|81|79|75|76|75|78|76|80|81|82|85|86||89|85|84|82|77|77|72|73|66|74|75|71|73|68|78|75|73||66|70|68|71||||76|69|66|67||75|71|75|74||70|74|70|||66|70||67||||70|69|70|71|70|71||72|68||72|72|71|74|75|65|65|64||64|66|66|65|72||||72|67|69|74|68|75|73|70|68|67|72|72|72|73|77|77|72|77|73|75||74|75|80|81||81|79|81|75|81|78|79|84|79|79|79|80|80|80|77|76||78|76|75||81|78|81|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|51|50|53|51|54|61|59|71|68|67|70|75|63|72|66|72|81|85|74|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|51|54|50|50|50|51|50|50|50|50||50|50|50|50|50|50|50|50|53|55|56|57|68|56|58|60|50|74|86|100|96|90|85|94|93|105|104|110|114|121|124|122|122|122|124|148|102|109|125|129|135|156|135|113|170|193|160|198|155|112|102|160|180||162|118|101|103|151||||||
06732|102980|/equities/link-net|JKSE|2740||2620|2540|2590|2570|2550|2430|2600|2570|2620|2520|2380|2310|2330|2300|2310|2260|2190|2160|2250|2160|2150|2130|2150|2110|2150|2150|2070||||2080|2080|2130|2080|2080|2150|2140|2200|2120|2050|2130|2120|2100|2110|2240|2420|2040|1850|1770|1825|1825|1830|1815|1855|1880|1915|2000|1985|1995|2020|2080|2050|2020|2140|2210|2240|2240|2200|2160|2190|1850|1855|1870|1890|1910|1905|1915|||1900|1905||1920|1940|1950|1920|1925|1960|1880|1875|1805|1910||1900|1955|1975|2010|2030|2040|2050|2050|2050|2030|2040|2070|2010|2050|2110|2130|2200|2260|2320|2300|2190|2260|2300|2360|2410|2370|2360|2390|2430|2460|2530|2580|2570|2590|2600|2570|2640|2660|2670|2570|2530|2510|2440||2560|2560|2590|2510||||2670|2610|2630|2660|2610|2600|2660|2690|2560||2710|2670|2780||2800|2800|3000|2800|2880|2730|2840|2720|2560|2610|2820|2710|2520|2350||2260|2370|2360|2400|2450|2500|2600|2620|2670|2570|2560||2700|2710|2910|3450|3490|3590|3450|3330|3450|3480|3480|3490|3490|3530|3500|3500|3550|3500|3520|3520|3530|3550|3600|3620|3650|3640|3620|3630|3640|3630|3630|3640|3660|3700|3690|3750|3740|3690|3680|3720|3800|3750|3780|3750|3780|3820|3800|3800|3810|3810|3800|3820|3880|3950|3950|3950|3950|4000|3960||||||
06733|102975|/equities/lion-metal-wor|JKSE|386||388|324|320|298|274|270|290|290|272|308|308|296|282|282|268|260|282|300|250|246|230|228|228|226|226|238|250||||||258|268|240||236|238|240|238|238|236|232|234|244|242|260|260|280|224|242||242||246|250|252||258|266|262|262|232|252|266|280|278|258|266|256|260|280|274|254|270|280|286|||268|284||288|282|272|280|288|300|282|298|320|338||344|366|370|380|394|398|324|328|348|340|356||340|350|388|416|438|440|400|360|314|320|288|288|300|288|296|296|296|318|280|256|248|244|246|246|250|244|236|226|230|226|234||222|||240||||232|228|222|220||238|228|224|220||226|236|244||224|222|208|220|230|222|226|238|258|242|260|256|292|250||264|286|290|300|264|262|280|268|300|308|338||344|364|390|418||448|||||448||||||||||||500||412|||||410|406|404|400|410|410|510|412|452|452|454|454|458|494||||496|||496|480|496|458||462|468|468||470||||||
06734|101242|/equities/lionmesh-prima|JKSE|354||380|366|366|350|380|310||308||346|364|292|292||306|314|320|290|320|326|328|290||288|262|266|262||||264||||264|262||260||258|||280||252||252||||248|248|248|276|232|||228||||||||||226|232|||240||||248||||||||||||||||248||250|260|||266||260|258|274|290|294|320|318|320|300|280|300|300|282|300|300|320|264|262|276|280||308|308||250|224|222|234||||234|234|||250|242||226||240|230||||246|230|240|256|222|222|||238||266|258|||248|248|228|234|234|228|252|238|248|236|274|238|300|254||272|300|318|350|372|372|400|400||388|398||300|300|240||256|358|302|302|244|304|208|206|208|167||||157|242||||242||||282|||||300|||380|380|368|380|380|380||340|444|454||430|444||452||462|472|||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|1475||1470|1395|1400|1400|1420|1500|1560|1355|1350|1460|1250|1095|1020|935|940|920|900|905|930|945|910|950|920|895|915|860|815||||800|800|805|805|820|825|795|785|790|795|780|775|810|790|780|800|780|790|770|775|780|770|760|780|780|785|800|795|805|820|840|825|755|840|870|870|875|910|920|900|900|950|960|940|955|990|875|||830|800||805|800|800|795|785|790|805|795|780|805||845|820|815|815|810|820|835|825|820|840|840|825|820|835|845|865|850|875|850|850|850|855|860|860|865|790|765|750|740|795|755|750|755|750|730|765|820|825|805|760|750|740|710||730|710|685|665||||645|640|625|620|635|640|670|650|670||695|700|695||700|700|680|685|655|680|670|730|720|675|645|630|605|600||595|610|620|482|468|428|420|432|436|450|406||390|404|416|432|496|500|570|580|630|685|660|685|700|715|650|630|650|715|735|770|780|805|825|830|835|805|805|805|780|810|825|825|760|740|740|725|740|780|810|800|820|880|870|885|930|940|955|950|955|990|1000|975|980|980|980|980|985|1010|1015||||||
06736|101484|/equities/lippo-general|JKSE|1665||1690||1685|1670|1675|1685|1695|1695|1675|1650|1650|1645|1660|1675|1650|1650|1630|1640|1675|1635|1600|1665|1700|1685|1650|1650|1700||||1645|1675|1650|1695|1690|1700|1700|1700|1700|1675|1650|1650|1655|1665|1800|1695|1700|1800|1695|1675|1660|1640|1640|1635|1660|1725|1835|1790|1690|1730|1725|1560|1685|1645|1700|1695|1685|1680|1700|1765|1800|1775|1755|1800|1810|1810|1810|||1875|1940||1925|1950|1950|1900|1850|1875|1890|1880|1900|1895||1900|1850|1850|1855|1855|1855|1880|1890|1900|1900|1900|1890|1900|1900||||1875||1900|||1925||1970|1925||1975||1925||1875|1900||||1925|2000|1980||||1985||||1990|||||||1850|||||1750|||1730||1750||1750|1725|1700||||1730|1855|||1975|||||2000|2000|||1825|||||||||||||||||||||1825|1825|||||||||||||||||1825||1900|1850|1725||||1755|1755|||||1755|||1755||1755|||1755|||1800||1800||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|228||232|240|236|230|234|240|216|168|170|175|171|158|163|134|133|134|133|134|137|137|139|136|134|134|140|136|132||||137|134|141|129|131|135|131|130|130|129|130|135|128|132|123|124|122|121|119|119|123|123|120|121|124|123|125|122|119|122|128|113|116|133|143|144|145|146|154|154|155|159|157|157|168|151|142|||141|139||139|142|140|140|138|143|144|139|132|137||141|143|141|143|144|144|150|136|143|145|149|150|155|158|159|161|164|167|166|168|165|172|172|171|175|180|175|181|181|183|185|184|176|167|176|178|188|194|185|183|177|179|184||170|152|152|143||||144|145|146|148|153|145|146|145|146||147|149|151||155|136|135|127|130|130|131|140|142|143|145|150|141|147||142|152|160|139|139|129|130|130|129|124|123||123|137|158|151|169|185|192|200|224|230|228|234|240|236|234|226|226|226|232|236|232|232|232|236|236|238|234|234|234|236|234|236|232|232|230|228|228|230|230|232|234|236|236|228|234|232|234|232|232|236|236|236|236|236|236|236|238|234|242||||||
06738|101487|/equities/logindo-samudr|JKSE|50||50|50|50|50|50|50|52|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|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50||50||50|50|50|||50|50|50||50|50|50||50|||50|50|50|50||||||50|50|50|50||50||50|50|50||50||||50|50||||50|50|50||50|50|50|50|50||50|50||50|50|50|50|||50|50||50|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|138||143|140|137|128|126|123|130|126|126|133|130|129|122|125|119|119|119|119|118|120|119|120|115|118|119|114|116||||117|117|113|113|114|117|114|116|120|120|123|121|120|122|123|130|120|116|116|109|114|109|113|112|118|112|120|113|121|122|116|120|108|119|126|110|115|122|110|108|115|120|140|104|105|110|98|||94|95||93|91|92|91|90|89|90|90|89|92||92|92|92|92|91|92|91|91|92|92|92|91|93|91|93|93|93|93|93|92|91|95|94|91|91|92|90|94|93|92|93|94|91|90|90|94|99|99|95|93|96|94|90||93|88|83|81||||82|83|82|81|80|82|84|84|83||81|82|84||93|82|78|80|79|85|77|76|78|79|80|81|76|81||79|83|82|80|76|73|74|70|75|60|56||54|56|55|62|55|68|63|66|70|76|76|79|81|83|81|76|81|81|84|85|83|83|86|82|80|80|77|79|81|82|83|87|89|87|88|70|87|76|89|85|89|91|95|88|118|119|119|119|119|118|118|118|118|118|119|119|120|120|119||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|2570||2700|2690|2760|2730|2740|2700|2700|2590|2510|2360|2330|2360|2290|2210|2070|2170|2070|2000|2030|2030|2090|2030|1980|1995|2040|2050|2040||||2080|2000|2240|2290|2250|2300|2300|2450|2110|2110|2110|2010|1970|1945|1950|1950|1970|1990|1950|1985|1950|1985|1835|1910|1980|1975|2030|2030|1900|1820|1635|1460|1330|1485|1620|1655|1745|1725|1775|1760|1810|1865|1830|1810|1905|1980|2010|||2020|2130||2190|2170|2250|2310|2280|2300|2270|2250|2040|2140||2130|2100|2070|2090|2160|2020|1995|2010|2070|2100|2000|2040|1915|1865|1830|1810|1800|1810|1705|1700|1630|1640|1600|1440|1400|1380|1380|1365|1360|1405|1380|1390|1350|1290|1275|1250|1295|1160|1065|940|970|980|965||960|775|670|665||||680|700|645|710|750|795|860|935|915||890|965|960||940|960|940|970|985|1000|985|980|1000|1000|1010|1015|1005|1015||965|1000|1030|1000|1030|1070|1035|1030|1125|1135|1150||1165|1175|1380|1440|1400|1475|1545|1650|1700|1780|1640|1695|1800|1705|1720|1760|1750|1705|1755|1770|1850|1730|1750|1755|1755|1865|1850|1845|1820|1915|2000|2060|2090|2100|2130|2170|2200|2270|2240|2300|2350|2350|2380|2320|2370|2500|2400|2900|2360|2330|2300|2390|2560|2620|2800|2810|2840|2830|2880||||||
06741|1095932|/equities/madusari-murni-indah|JKSE|728.57||724.29|750|750|745.71|758.57|758.57|814.29|814.29|728.57|728.57|728.57|711.43|711.43|728.57|728.57|720|690||728.57|771.43||814.29|728.57||728.57|681.43|724.29|||||724.29|728.57|728.57||762.86||745.71|767.14|797.14|797.14||767.14|767.14|767.14|771.43|771.43|767.14|771.43|814.29||775.71|792.86|745.71|745.71|737.14|741.43|762.86|762.86||762.86||745.71|745.71|745.71|745.71|741.43|771.43|741.43|767.14||737.14|771.43|737.14|771.43|771.43|767.14|||771.43|771.43||797.14|771.43|728.57|814.29|758.57|728.57|720||771.43|728.57||728.57|685.71|698.57|754.29|758.57|767.14|788.57|805.71|822.86|827.14|814.29|831.43|848.57|||||||857.14|852.86|857.14|865.71||887.14|878.57|874.29|908.57|925.71|908.57|900|900|925.71|874.29|882.86|917.14|882.86|942.86|857.14|857.14|912.86|972.86|908.57||912.86|908.57||||||||||972.86|968.57||972.86|||878.57|942.86|942.86||934.29|||||942.86|878.57|942.86|942.86||||968.57|964.29|||||968.57||972.86||972.86|942.86|972.86|972.86||||925.71|930|921.43|934.29||||938.57|968.57|882.86|||||882.86|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|900|857.14|900|900|900|857.14|960|840|848.57|857.14|848.57|814.29|835.71|835.71|921.43|814.29||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50||||||
06743|1096528|/equities/propertindo-mulia|JKSE|||||1500|1610|1730|1790|1635|1440|1310|1310|1305|1310|1350|1290|1310|1350|1350|1390|1385|1350|1370|1350|1350|1300|1190|950|||||1035|910|780|830|||||||725|910||||820|910|||||810|810||820|840|860|||||900|740|685|705|755||||||||800|800|820|||||840|||900||940|900||875|890||880||700|745|750|750|715|715|745|755|750|755||790|860|770|780|815||||825|825|||||||840||900|||805|880|670||760|800|825|860|850||850||855|860|865|910|||||925||925|745|720|720|720|770||820|870|870|||||870|||920|980|1025|1025|||1100|1245||||1035|1185||1150||985|990|1130||||880|880|880|910|1115|990|835|895|950||||1000|850|840|805|800|805|805|990|||||990|975|990|1015|1100||1150|1155|1200|1100|1365|1500|1900|||||2000|||||2080||2080||2000|2090||2090|2090|2130|2180|2280||||||
06744|101489|/equities/mahaka-media-t|JKSE|54.03||50.85|52.44|46.88|46.88|50.85|53.23|61.18|64.36|43.7|40.52|40.52|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|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|39.73|39.73|39.73|39.73|39.73|40.52|40.52|40.52|39.73|39.73|40.52|39.73|41.32|42.11|42.11|39.73|39.73|39.73|39.73|39.73||50|50|50|50||||50|50|50|50|50|50|50|50|50||51|50|50||50|50|50|51|51|50|51|51|50|51|51|52|51|52||52|55|57|52|51|50|50|51|51|50|50||50|50|50|50|50|50|50|50|51|55|51|54|54|50|55|50|50|50|51|53|53|52|65|64|57|66|56|66|57|57|67|70|70|63|60|65|70|77|83|78|86|81|92|93|97|100|95|88|95|101|102|103|104|103|104|104|106|104|106||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|57||51|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50||50|50|50|50||50|50||50||50|50|50|50|50|50|50|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|51|54|54|62|54|53|60|60|64|68|68|77|73|78|74|84|92|93|99|100|100|104|111|111|114|119|122|126|134|135|136|135||130|129||125||||131|134||129|130|130|129|139|135||138|144|138||158|158|||143|148|158|160|155|145|140|145|140|139||137|147|172|161|150|150|160|164|168|162|157||158|165|175||188|163|173|175|162|168|170|150|189|175|175|169||||165|150|168|168|160|145||168|154|160|165|166|155|155|165|165|170|179|163|164|170|166|178|189|193|188|196|192|248|194|188|186|185|185|178|190|178|190|189|190||||||
06746|1088700|/equities/mahkota|JKSE|770||780|780|770|780|780|770|780|775|775|770|770|775|770|770|780|775|775|775|780|785|785|785|780|770|785|780|795||||785|785|785|775|785|785|790|795|790|800|795|800|800|800|800|800|805|800|800|805|800|795|790|800|795|805|805|810|810|815|820|800|785|790|800|790|805|810|815|815|795|800|800|810|810|805|815|||835|825||835|840|825|820|810|800|775|765|760|780||750|725|685|680|685|685|705|700|720|675|675|675|690|690|670|675|670|680|680|690|690|685|680|690|690|705|680|685|685|695|695|705|695|700|695|710|720|720|715|720|715|695|675||700|695|700|705||||700|695|690|685|690|680|680|680|675||675|680|685||675|670|660|660|660|655|645|660|655|635|625|640|620|635||640|635|640|635|630|620|630|625|605|635|630||625|620|625|625|635|645|680|675|685|705|700|725|735|740|740|735|745|750|780|800|815|815|825|810|810|820|820|820|830|830|830|830|835|830|845|830|840|860|865|860|885|880|850|840|830|825|840|845|855|850|850|855|855|865|875|885|885|890|900||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|302||306|306|304|306|308|306|302|300|278|276|274|276|276|276|276|280|280|282|278|272|260|260|264|262|280|268|258||||252|250|252|258|276|296|318|340|328|322|316|312|306|298|294|290|286|282|280|278|276|274|272|270|270|268|266|264|264|262|260|258|262|264|262|262|260|250|248|246|246|246|246|246|244|246|236|||244|224||196|196|196|196|196|195|195|195|195|196||195|196|196|196|195|195|195|196|195|195|195|195|196|196|195|196|196|196|196|196|197|196|197|197|197|198|198|198|199|200|200|200|199|199|199|199|200|202|206|186|186|194|190||194|208|202|200||||186|202|200|200|190|206|186|200|178||200|196|196||197|197|194|189|176|189|204|214|208|216|212|220|220|220||214|212|216|228|218|234|252|260|190|190|192||193|191|192|193|202|248|180|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|62||61|62|60|58|59|58|60|62|63|59|63|58|59|57|57|60|60|60|61|61|63|62|62|55|57|56|57||||53|53|60|51|52|56|55|55|55|59|55|55|62|63|57|55|51|50|50|54|50|54|50|50|50||55|50|50|50|50|50|50|50|50||50|50|51|51|50|50|52|52|52|53|52|||55|51||51|51|51|53|57|50|52|52|53|51||51|55|55|51|51|50|53|57|52|51|50|53|50|50|51|50|50|50|51|50|51|51|51|51|53|51|51|50|52|51|53|52|54|54|60|52|54|54|55|61|61|61|51||50|50|50|50||||52|50|50|52|50|50|57|52|51||52|56|58||53|51|51|51|50|51|54|54|58|51|51|52|50|50||51|52|50|50|50|50|54|51|51|52|50||50|54|50|50|50|56|50|50|52|52|52|55|61|55|51|58|57|63|62|62|58|64|61|63|62|59|64|61|64|63|66|67|66|62|62|64|66|67|67|65|68|65|70|65|67|62|62|63|61|58|60|52|62|62|53|60|61|62|67||||||
06749|101490|/equities/malindo-feedmi|JKSE|740||755|745|725|745|685|650|680|670|665|695|630|610|620|620|615|625|605|580|595|605|585|585|570|555|565|555|550||||550|555|550|560|560|560|560|550|565|560|545|560|535|535|535|530|520|535|510|515|520|520|500|520|535|545|570|555|570|570|585|565|520|580|605|610|610|615|625|610|620|620|620|630|625|640|620|||630|605||610|620|645|605|590|595|585|575|565|615||660|665|670|660|680|620|620|610|630|635|615|635|635|610|600|620|610|640|625|575|580|585|575|570|570|585|595|595|605|595|580|600|565|580|545|580|605|635|620|575|605|540|505||520|505|510|505||||520|510|505|510|525|545|550|550|550||560|540|550||595|575|550|550|550|570|500|530|560|550|565|650|490|480||482|515|520|480|462|422|400|402|416|412|390||422|444|430|464|525|530|605|580|660|710|690|725|770|780|735|690|680|700|745|795|815|835|870|870|865|835|820|795|825|850|870|860|890|880|875|855|880|905|905|890|885|915|930|915|920|960|1010|1020|1010|1015|1010|1020|1045|1040|1060|1040|1040|1010|1015||||||
06750|1052879|/equities/majapahit-intiora|JKSE|388||368|368|368|368|394|374|398|386|406|408|420|384|410|438|350|320|360|364|354|376|378|378|396|396|396|396|360||||362|382|380|380|374|374|404|404|418|448|450|472|456|456|380|270|288|294|292|288|294|312|354|380|394|422|488|410|300|230|218|228|240|250|264|286|250|240|258|260|280|288|284|300|306|290|294|||290|300||278|302|298|286|250|248|230|256|268|288||254|163|173|173|190|212|216|236|250|270|286|292|294|314|330|362|360|414|444|476|510|545|555|500|426|472|360|302|276|276|290|302|286|250|236|244|182|169|171|155|162|151|117||106|100|99|98||||103|107|101|105|108|114|126|128|136||146|160|165||166|178|191|196|195|204|188|204|214|196|206|200|216|242||240|236|240|246|288|242|240|280|246|264|260||276||282|284|300|268|220|272|278|190|210|181|246|268|320|312|294|340|330|390|356|362|||368|364|462|442|468|426|454|424|424|474|490|496|438|450|494|540|540|500|478|550|620|650|620|650|590|610|610|600|760|875|815|1080|1220|1140|1100||||||
06751|101244|/equities/mandala-multif|JKSE|||1080|1075||1080|1075|1085|1095|1050|1110|1110|1110|1110|1150|1110|||||1110|1110|1120|1120|1120|1120|1145|1120|1130||||1105|1105||1105|1105|||1115|1070|||||1165|1140|1145|1185|1095|1090|1050|1010|1005|1070|1040|1040|1030|1090|1150|1030|1080|1090|1095|1040|1010||1060|1020|1070|1020|1020|975|1000|1000|1020|1050|1070|1030|||1000|985||990|965|940|1020|990|970|935|950|910|1005||990|995|950|910|970|925|975|940|970|945|970|985|975|980|1020|925|890|925|920|925|865|945|835|880|920|910|880|850|850|880|875|805|860|855|850|840|820|795|830|825|810|830|835||880|800|880|845||||870|870|960|995|900|985|990|1115|1015||1170|1120|1000||1125|1230|||1145||1145|1075||1155||||||||1200|1030|1040|990|1115|1175|950|985|985||955|960|940|955|990|1055|1140|1035|1110|1100|1200|1010|1245|1245|1285|1240|1245|1220|1205|1245|1250|1255|1255|1250|1250|1300|1295|1300|1270||1285|1285|1320|1320|1340|1270|1260|1265|1265|1265|1250|1255|1250|1250|1280|1280|1285|||||1300|1250|1300|1305|1305|1310|1320|1350||||||
06752|101491|/equities/mandom-indones|JKSE|6800||6500|6450|6400|6325|6325|6350|6450|6500|6550|6775|6250|6275|6275|6325|6350|6350|6400|6400|6400|6400|6400|6575|6575|6575|6525|6550|6550||||6550|6450|6575|6500|6475|6450|6400|6400|6325|6350|6400|6400|6625|6650|6650|6650|6650|6600|6425|6500|6475|6450|6450|6500|6675|6500|6500|6500||6650|6700|6450||6600|6700|6700|6750|6750|6900|6825|6925|7000|7100|6875|6725|6600|6725|||6825|6800||6950||6900|6625|6925|6625||6600|6725|6725||6750|6800|6900|6975|7000|7175|7125|7125|7150|7250|7425|7325|7375|7400||7400|7500|7500|7500|7500|7500|7500|7500|||7600|7600||7800|7800||7700|7775|7975|7700|7625|7950|8000|8000|8000|7950|7700|7625||7625|7750|7800|8000||||7800|7775|7725|7900|7925|8125|8275|8425|8475||8425|8525|8875||8825|8825|8850|9075|9450|9300|9500|9300|9300||9400||9350|||9350|9300|9300|9275|9325|||||8825|9475||9750|||9500||||||9550|||9575||9625|9600|9825|||9800||||9800|9800|||||||9800|||||||9800||10000||||10500|10500|||||||11000||||11000||11000||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|2960||2860|2720|2740|2740|2610|2570|2750|2630|2480|2520|2440|2420|2430|2330|2250|2220|2170|2180|2210|2250|2030|1995|1960|1980|1970|1950|2060||||2070|2080|2070|2100|2100|2060|2110|2050|2160|2070|2130|2050|2020|2000|2020|2000|1995|1995|2000|1995|1990|2010|2000|2020|2030|2030|2090|2090|2090|2100|2090|2030|1920|2000|2140|2150|2180|2210|2210|2230|2270|2300|2340|2350|2400|2400|2430|||2300|2290||2310|2200|2110|2050|2110|2090|2100|2100|2090|2220||2200|2200|2230|2200|2260|2280|2320|2220|2260|2200|2160|2200|2280|2460|2510|2590|2600|2530|2490|2490|2510|2530|2530|2530|2620|2640|2620|2580|2550|2600|2600|2650|2500|2580|2390|2600|2720|2860|2400|2380|2350|2370|2400||2400|2300|2280|2250||||2270|2290|2240|2290|2330|2420|2440|2400|2400||2420|2310|2380||2130|1910|1900|2070|2100|1875|1970|2130|1975|1565|1700|1645|1560|1600||1590|1610|1650|1590|1705|1720|1965|2080|2200|2420|2590|||2680|2790|3000||||2800|2850|3180|3160|3150|3200|3400|3350|3480|3480|3550|3600|3800|3900|3980|4000|4000|4000|4000|4000|3910|4170|4200|4390|4390||4400|||4300|4400||4500||4450|4620|4620|4800|4710|4800|4800|4800|4890|4890|4890|4890|4900|4900|4850|4900|5125|5300||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1380||1380|1370|1400|1420|1380|1375|1370|1365|1350|1350|1325|1325|1310|1300|1400|1480|1500|1575|1265|1265|1265|1265|1260|1250|1250|1250|1250||||1250||1220||1210|1210|1260|1260||1350|1350|1350|1215|1175|||1170|1170|1170||1165|1250|1200|1200|1235|1230|1275|1200|1250||1200|1195|1200|1205|1290|1275|1275||1275|1300|1300|1310|1325|1420|1420|1370|1370|||1465|1340||1340||1230|1260|1310|1330|1350|1375|1390|1345||1310|1320|1320|1310|1400||1400|1450|1465||1455|1455|1450||1495|1450||1475|1500|1500|||1600|1595|||1605||1605|1450|1500||1550|1550||||1500|1505|1500||1500|1500||1565|1585|1685|1695||||1570|1660|1660|1615||1680|||1680||1500|1500|1550||1565|1565|1575|1690|||1355||1400|1400|1375|1450|1440|1400|||1500|1540|1595|1450||1400|||1300|||1380|1490|1580|1585|1605|1590||||1700|1500||1495|1500|1500|1500|1500|1500|1500|1505|1510|1545|1550||1550|1550|1550|||1600||1600|1600|1605|||1680|||1640|||1660|1610|1610|1610|1655|1660|1660|||1660|1700|1665|1620|1665|1665||1700||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||||50|50|||50|||50|50||50||50|50|50|50||50||50|50|50||50|50|50|50|50||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|865||855|850|840|845|860|855|865|845|810|820|820|825|820|825|840|840|800|810|820|820|855|860|850|870|870|860|875||||855|860|840|800|815|840|865|865|865|865|890|855|845|835|830|825|825|845|825|815|835|780|760|765|780|775|790|760|775|790|800|790|720|785|835|840|855|850|850|865|870|900|910|930|935|910|905|||875|835||835|885|910|940|890|875|895|890|895|925||945|905|905|890|780|775|790|765|790|775|780|795|780|830|720|680|665|700|650|540|545|470|458|458|468|488|460|448|450|452|458|458|460|464|464|460|480|486|486|498|510|540|565||550|505|442|400||||372|346|340|344|350|344|350|342|348||344|342|342||338|342|342|342|340|340|344|342|344|342|340|352|350|352||354|342|342|340|348|356|352|346|348|362|362||364|368|374|392|402|420|428|440|450|458|454|452|452|448|444|452|460|468|478|478|480|478|478|478|482|478|478|482|484|482|478|470|462|458|454|446|448|454|454|452|454|456|456|452|454|452|458|460|456|456|460|462|458|452|456|452|458|450|454||||||
06757|101492|/equities/martina-berto|JKSE|99||100|99|100|86|85|95|88|85|90|90|90|88|82|87|87|85|85|85|85|84|90|87|84|80|84|72|75||||77|75|75|80|85|79|80|79|79|79|79|79|78|77|74|76|80|71|77|72|75|76|80|78|81|85|84|74|77|74|78|83|83|83|79|80|83|78|80|80|80|86|90|79|72|70|63|||67|67||69|69|70|71|67|75|61|65|68|68||68|70|70|74|75|72|66|66|66|70|74|80|64|62|64|65|65|67|62|63|63|62|58|62|62|60|70|63|60|60|66|60|68|58|64|63|65|74|66|63|78|73|59||55|56|69|59||||64|65|59|53|57|63|57|59|61||70|62|65||75|69|80|75|72|71|79|79|73|78|93|89|90|69||69|72|80|71|68|78|67|67|70|73|83||69|78|83|83|83|78|64|75|69|66|80|66|75|70|64|69|84|62|71|70|79|78|78|79|77|87|76|77|77|77|90|90|77|88|73|90|75|92|81|91|86|101|100|96|100|93|99|94|93|93||100|100|100|110|97|96|96|94||||||
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|4700|4420||4740|4780|||||||||||||4700|||4670|4680|4700|||4390|||4770|4750|4620|4500||4490|4480|4480|4500|4500||4000||4000|4000|3800|3750|3790|3900|3750|3730|3980|4150|4250|4280|4290|4390|4400||||4430|4440|4440|4400|||4590|4830||4840|5000|4500|4500|||4200|4300||4100||4300|4500|4500|4500|4600|4700|4700|4590|4700|4700|4700|4750||5075|5075|||5400||||||||6000|6225||6675|||||6675|||||6675|||||||||||||||6950||7500||||||||6300||6325|5300|||||||||||||||5675|5100||||||5275|4980|5100||5475|4650|5000|5000|||4900|4950||4980|5075|5500||5900||5700|||||5900|5475|5000|5000|5200|5225|5225||4290|3980||4130|4000|3910|4000|4140|4010|4290|4270||4250|4150|4100|4000|4100|4300|4200|4270|4220|4250|||4200|4690|4690|4200|4150|4130|4200||||||
06760|101493|/equities/matahari-depar|JKSE|1440||1350|1300|1265|1250|1250|1260|1360|1300|1275|1300|1150|1050|1070|1040|1035|925|905|920|875|885|870|820|880|935|950|1000|1000||||1010|985|1010|1010|1015|1020|1030|1025|1005|1000|1000|980|905|915|900|870|900|1000|980|1005|1025|1045|1035|1080|1115|1115|1120|1150|1150|1160|1190|1150|1095|1245|1270|1270|1290|1260|1280|1275|1265|1285|1300|1280|1295|1265|1285|||1295|1305||1310|1270|1260|1250|1240|1280|1235|1185|1215|1310||1310|1345|1350|1400|1430|1460|1515|1295|1355|1390|1380|1395|1415|1385|1400|1380|1440|1500|1485|1520|1600|1615|1600|1580|1580|1620|1625|1585|1615|1620|1620|1635|1560|1500|1400|1500|1640|1720|1625|1565|1620|1500|1495||1475|1460|1520|1370||||1345|1410|1275|1350|1400|1540|1550|1260|1250||1320|1160|1240||1200|1260|1235|1265|1355|1350|1350|1500|1480|1520|1360|1370|1175|1240||1315|1415|1325|1100|1160|1175|1335|1290|1350|1350|1300||1395|1550|1595|1650|1840|1930|2100|2160|2350|2560|2560|2600|2970|3210|3180|3090|3140|3000|3200|3200|3330|3440|3580|3600|3570|3420|3310|3220|3200|3310|3220|3250|3280|3160|3030|3170|3010|3400|3490|3630|3540|3700|3870|4050|4040|4120|4250|4280|4290|4300|4290|4120|4100|4140|4140|4200|3990|4170|4250||||||
06761|101494|/equities/matahari-putra|JKSE|103||101|102|104|103|100|101|105|105|108|101|94|92|91|92|99|92|97|91|92|95|88|86|90|92|93|92|94||||92|92|93|94|97|97|96|100|98|95|97|100|98|98|99|98|99|101|97|94|96|99|100|100|101|101|101|103|104|103|105|104|103|105|107|109|108|108|108|110|109|110|111|110|111|111|111|||110|109||112|112|112|111|110|111|107|104|107|110||111|113|115|115|112|115|118|111|112|115|113|110|111|112|112|112|113|113|115|119|117|119|118|118|119|121|121|122|121|124|122|123|120|120|119|122|125|127|123|123|128|114|113||112|112|112|110||||111|109|109|112|111|111|115|107|110||105|107|108||110|108|107|103|101|110|105|117|116|118|118|118|109|110||95|90|91|83|83|85|85|86|91|79|78||73|74|73|78|78|83|86|83|90|92|91|105|105|109|104|103|97|97|108|110|110|115|117|117|114|110|111|113|114|111|111|103|107|110|111|115|117|119|123|120|123|130|133|135|141|144|143|146|140|144|147|146|145|145|145|150|148|139|141||||||
06762|101495|/equities/mayora-indah-t|JKSE|2520||2540|2550|2480|2480|2450|2380|2480|2480|2480|2480|2480|2480|2510|2490|2420|2390|2400|2410|2440|2400|2400|2400|2420|2330|2370|2350|2350||||2370|2430|2400|2400|2370|2410|2410|2410|2430|2420|2400|2430|2450|2450|2460|2450|2420|2410|2390|2410|2400|2420|2370|2370|2330|2330|2380|2370|2440|2420|2500|2480|2400|2480|2510|2590|2490|2490|2480|2500|2360|2400|2400|2260|2230|2240|2260|||2250|2280||2280|2250|2250|2280|2260|2280|2290|2310|2290|2330||2360|2270|2270|2270|2270|2220|2220|2220|2220|2220|2220|2220|2190|2190|2240|2240|2230|2250|2260|2270|2250|2260|2260|2260|2260|2270|2290|2310|2280|2290|2300|2300|2270|2270|2250|2260|2320|2300|2300|2330|2320|2330|2200||2180|2130|2110|2140||||2120|2170|2150|2120|2130|2160|2130|2130|2100||2110|2140|2140||2190|2190|2200|2180|2230|2080|2080|2070|2040|1895|1925|1945|1950|1920||1890|1875|1920|1810|1810|1825|1810|1820|1880|1640|1415||1475|1490|1530|1655|1630|1750|1805|1775|1825|1805|1765|1835|1885|1885|1840|1765|1790|1800|1850|1890|1905|1955|1985|2050|2030|2000|1990|2030|2010|2000|1990|1990|1935|1910|1905|1900|1920|1910|1925|1950|1920|1960|1975|1980|2000|1990|2000|2010|2010|2030|2030|2020|2080|2000|2030|2020|2030|2030|2050||||||
06763|1089909|/equities/md-pictures|JKSE|234||222|220|220|214|216|208|220|232|214|216|216|210|214|218|210|216|206|206|206|202|198|210|196|198|196|199|200||||190|192|210|196|202|210|214|204|202|206|216|202|191|193|191|193|184|187|185|185|187|180|178|195|179|183|183|177|185|186|200|186|177|195|216|210|208|210|214|206|194|204|234|206|173|161|173|||170|155||153|166|160|158|156|160|159|156|152|163||162|167|171|177|176|177|179|181|179|174|174|177|179|179|183|181|172|172|168|170|170|172|172|172|172|172|174|172|178|179|186|176|172|180|189|199|210|202|190|184|179|175|188||185|174|172|151||||154|160|139|136|124|134|112|119|118||115|120|116||113|115|116|116|130|134|118|126|140|140|140|140|146|140||143|140|147|145|155|155|153|160|160|178|146||155|143|149|183|130|113|113|123|140|147|147|168|167|168|167|165|166|180|196|196|199|212|200|202|206|214|216|220|232|226|212|220|210|216|214|220|196|196|210|204|222|244|220|240|244|240|264|274|264|288|284|216|206|218|180|180|183|181|179||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|570||570|570|565|550|505|510|530|510|478|482|472|432|434|420|422|424|396|398|410|400|390|376|378|374|378|378|376||||372|390|372|370|382|386|384|384|390|354|352|358|348|348|356|344|328|352|340|344|364|374|360|374|376|396|430|426|422|404|410|420|416|464|448|482.54|457.14|461.38|491.01|474.07|465.61|486.77|486.77|474.07|482.54|495.24|440.21|||435.98|444.44||444.44|465.61|465.61|421.59|406.35|401.27|386.03|384.34|387.72|394.5||392.8|391.11|394.5|397.88|408.04|401.27|402.96|391.11|406.35|414.81|397.88|392.8|391.11|397.88|391.11|401.27|402.96|397.88|391.11|401.27|401.27|382.65|387.72|372.49|391.11|399.58|397.88|404.66|401.27|397.88|404.66|411.43|389.42|397.88|372.49|404.66|423.28|444.44|423.28|399.58|423.28|387.72|382.65||384.34|386.032|394.497|394.497||||409.736|423.281|406.349|397.884|401.27|394.497|411.429|421.587|419.894||431.746|392.804|386.032||347.09|347.09|345.397|352.169|358.942|345.397|330.159|345.397|379.259|367.407|379.259|408.042|414.815|427.513||414.815|435.979|431.746|414.815|386.032|320|326.773|321.693|323.386|355.556|309.841||270.9|272.593|289.524|292.91|338.624|362.328|401.27|397.884|440.212|465.609|461.376|524.868|562.963|584.127|558.73|541.799|533.333|520.635|554.497|567.196|575.661|567.196|613.757|605.291|596.826|592.593|584.127|588.36|601.058|601.058|584.127|613.757|639.154|609.524|584.127|575.661|592.593|592.593|601.058|609.524|571.429|613.757|639.154|639.154|681.482|677.249|711.111|706.878|698.413|728.042|732.275|761.905|744.974|757.672|778.836|766.138|787.302|711.111|736.508||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|1090||1100|1100|1080|1075|1055|1040|1075|1060|1045|1050|995|925|920|920|935|880|880|850|875|895|875|875|855|825|820|810|820||||845|810|770|780|785|785|810|810|795|790|800|795|785|790|810|735|735|730|730|710|720|720|715|715|740|755|780|790|785|805|820|795|750|820|840|865|835|855|875|880|890|910|895|915|920|920|915|||940|880||945|970|885|890|890|885|870|840|815|815||840|855|885|890|900|885|890|880|905|915|905|905|910|910|900|920|915|920|920|900|900|905|935|940|960|970|990|975|950|965|950|990|935|955|930|945|975|1035|1005|975|1020|890|860||885|915|865|870||||875|915|955|905|825|805|830|845|860||880|865|890||900|900|895|895|940|940|920|1050|1055|1075|1095|1090|1105|1140||1035|1045|1055|1000|1005|900|900|895|855|885|800||790|850|890|795|805|910|1000|1025|1110|1150|1190|1255|1325|1400|1310|1310|1290|1270|1275|1335|1335|1430|1470|1495|1495|1505|1500|1490|1515|1535|1535|1590|1615|1585|1565|1615|1585|1590|1630|1610|1640|1700|1705|1710|1755|1750|1700|1700|1565|1590|1600|1595|1630|1605|1585|1605|1605|1630|1635||||||
06766|1076873|/equities/medikaloka-hermina|JKSE|752||758|760|786|790|780|780|786|736|700|700|700|694|694|700|708|714|700|690|666|658|650|652|634|630|624|620|630||||634|630|632|634|630|632|632|640|648|640|644|650|654|660|646|646|652|646|666|640|636|658|672|676|676|680|664|642|650|638|638|636|636|640|646|638|618|640|640|634|630|632|630|638|636|628|610|||630|632||632|630|636|632|640|628|622|616|600|610||610|600|610|610|614|618|610|608|600|598|596|592|596|590|600|604|594|600|600|600|610|624|622|620|610|626|634|636|642|646|648|656|650|640|624|644|650|646|648|640|648|640|630||628|620|604|602||||600|590|580|590|580|596|580|580|572||538|514|518||488|496|498|492|498|488|492|498|488|460|460|490|500|496||510|512|494|450|440|406|450|400|408|432|400||370|394|410|468|462|504|508|508|538|536|560|592|598|596|610|616|618|630|634|672|660|672|678|672|662|680|698|678|660|676|648|646|658|698|668|672|698|680|680|680|698|690|680|680|698|690|690|690|680|682|700|700|700|700|710|720|732|736|710||||||
06767|954961|/equities/mega-manunggal-property|JKSE|300||294|274|276|276|276|276|286|292|292|296|274|270|264|266|266|264|254|262|266|270|270|266|268|264|270|266|270||||270|270|274|272|268|272|270|280|274|276|270|274|272|272|272|280|270|274|258|270|280|280|286|280|276|284|304|310|290|256|246|244|226|240|254|260|258|256|264|236|244|260|264|238|192|188|188|||188|189||188|188|188|189|188|188|188|187|186|188||188|188|187|193|188|188|190|190|188|188|188|184|184|184|191|192|187|189|195|187|192|190|196|199|202|196|202|200|200|204|198|210|169|165|157|156|159|159|145|144|143|142|143||140|143|141|139||||138|137|130|135|138|136|134|139|138||142|140|145||143|145|139|144|139|139|140|143|140|145|141|146|136|135||151|150|150|148|137|130|130|136|135|137|137||135|138|137|133|125|123|111|112|119|116|110|160|160|166|169|172|164|167|168|169|165|171|174|169|165|166|166|170|172|168|172|177|173|171|170|172|168|169|176|170|176|179|179|171|180|187|199|184|187|187|190|195|192|195|194|195|196|195|200||||||
06768|1115772|/equities/mega-perintis|JKSE|398||400|400|402|400|398|398|400|398|394|396|402|400|402|402|404|404|404|404|404|402|396|400|396|392|392|394|394||||392|388|386|384|384|382|388|382|384|382|382|382|380|378|380|376|372|374|374|376|374|374|376|378|380|376|376|374|374|382|376|374|376|402|398|398|402|402|402|400|400|400|400|400|402|402|404|||410|408||406|402|404|404|404|408|400|408|416|416||416|416|416|416|416|416|416|416|412|416|416|416|414|416|414|420|418|420|418|418|416|416|416|416|416|414|412|408|412|414|412|410|406|410|408|412|408|412|412|414|416|416|416||418|414|420|416||||418|412|414|410|412|414|418|418|418||416|418|418||418|418|418|416|416|418|418|418|420|420|422|424|426|424||422|428|428|428|424|428|432|432|436|426|422||420|418|414|418|424|424|424|426|424|420|454|454|458|458||460|460|486|490|488|486|486|488|488|488|490|490|486|480|482|484|484|488|488|492|494|490|496|498|498|498|498|498|498|500|498|486|482|480|480|488|492|492|490|494|494|492|492|496||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|162||162|163|159|156|152|140|139|160|160|184|197|210|224|242|256|254|248|256|276|272|266|268|282|276|272|270|270||||282|290|290|276|272|284|306|328|312|324|350|374|354|376|398|420|400|394|376|404|384|408|378|380|400|332|336|340|364|382|370|356|348|348|366|356|338|324|290|294|288|284|290|286|282|286|286|||274|260||256|264|250|254|244|244|244|232|236|228||236|244|252|264|276|268|286|264|276|284|296|308|322|294|268|254|268|284|288|268|199|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|180||197|191|184|195|194|190|190|190|190|190|198|190||188|199|199|199|||187|198|||186|200|199|186||||200|200|200||199|186|186|190|177|185|186|||||||186|200|200||||||||200||||199|199|200|186||||186|200|202||190|202|||||||202||202||||188|||||200|||188||200|||200|||202|189|||188||197||200|||188|||||202||186||200|186|187|186|186|196||||||||||197|||||||||||||||||202|200|||198|||198|198||198||198|200||198|200|200||199|199|199|200|200||199|199|200|200|||200|199|186||200|200|186|200||200|200||202|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|220|222|222|222|222|224|228|218|222|218|218|220|220|220|220|220|220|224||||||
06771|1024518|/equities/megapower-makmur|JKSE|79||80|71|70|70|68|68|70|65|65|67|68|66|68|68|67|66|65|65|65|66|66|63|61|63|58|58|56||||60|62|65|69|71|73|72|76|76|73|73|74|85|58|57|55|57|58|57|60|57|55|55|56|58|59|59|59|59|59|59|56|54|59|60|62|59|59|61|59|58|58|56|56|59|57|56|||55|53||56|57|56|56|55|53|53|52|53|52||52|51|52|54|53|51|51|52|54|55|56|55|54|56|55|55|54|54|55|52|54|55|57|57|59|59|58|64|63|58|57|58|60|60|62|64|61|62|58|59|59|59|59||55|55|56|62||||62|63|70|63|63|63|60|64|65||65|67|62||65|59|61|65|68|61|70|71|57|57|60|60|56|56||54|52|55|55|53|50|54|54|52|50|50|||50|50|51|55|54|61|58|62|65|63|60|64|64|62|59|59|61|60|60|64|68|71|72|69|70|74|79|86|87|88|88|88|90|93|88|89|93|86|89|90|102|95|106|112|110|110|112|109|109|110|109|110|109|112|115|110|109|110||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|57||55|55|56|50|52|55|63|69|70|58|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|51||51|52|51|52|54|52|52|51|52|55||53|54|51|54|58|60|63|63|64|67|77|74|77|73|80|84|78|79|80|85|95|91|100|93|100|105|108|110|103|115|125|105|109|117|125|134|156|140|107|114|122|131|140||150|161|186|186||||200|214|||||||||||||||||||230|246|290||300|324|324|348||374|402|432|464|498|535|570|610||655|700||750|805|865|1000|965|915|910|905|915|930|920|920|960|955|940|905|905|910|955|945|935|945|950|940|945|940|925|990|970|980|1040|1125|1095|1050|1035|1035|1045|1025|1035|1030|1015|1045|1040|1025|1000|990|970|990|995|1000|1000|1010|1000|1010|965|955|925|880|860||||||
06773|945178|/equities/merck-tbk-pt|JKSE|3320||3280|3160|3170|3170|3180|3190|3250|3250|3250|3260|3250|3300|3190|3140|3150|3120|3120|3140|3140|3100|3100|3060|3090|3060|3070|3040|3060||||3020|3090|3040|3060|3100|3140|3150|3140|3140|3110|3180|3200|3140|3150|3170|2960|3000|2970|2910|2840|2870|2900|2800|2880|2940|2950|3040|3000|3000|3010|3010|2900|2600|2840|3000|3010|3110|3140|3200|3190|3200|3260|3300|3300|3200|3170|3180|||3220|3270||3300|3390|3410|3340|3400|3550|3500|3450|3430|3660||3750|3500|3750|3770|3890|4000|3860|3850|4050|3940|3500|3370|3110|2970|2950|2860|2860|2820|2810|2780|2760|2770|2750|2700|2730|2750|2730|2690|2750|2750|2770|2690|2630|2720|2580|2640|2660|2500|2190|2170|2200|2210|2190||2140|2100|2150|2150||||2150|2000|2100|2010|2020|2030|2070|2080|2070||2020|2010|2080||2100|2010|1975|1965|1965|1950|1880|1890|1890|1905|1950|1950|1890|1840||1805|1895|1860|1860|1950|1800|1670|1650|1670|1510|1375||1250|1255|1300|1500|1605|1695|1840|1865|1920|2030|1990|2050|2090|2010|2050|1960|1945|2100|2190|2120|2280|2200|2220|2200|2210|2210|2310|2280|2410|2500|2510|2490|2480|2440|2430|2420|2450|2500|2500|2550|2530|2610|2780|2610|2620|2680|2730|2830|2810|2810|2850|2810|2800|2830|2820|2900|2870|2900|2850||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|1951.2||2000|1961|1951.2|1941.4|1853.6|1907.3|1902.4|1858.5|1785.3|1775.6|1804.9|1834.1|1853.6|1848.8|1843.9|1819.5|1804.9|1731.7|1785.3|1858.5|1785.3|1912.2|1941.4|1829.3|1839|1824.4|1751.2||||1775.6|1804.9|1775.6|1770.7|1765.8|1746.3|1756.1|1790.2|1765.8|1751.2|1746.3|1756.1|1702.4|1673.2|1609.7|1663.4|1648.8|1590.2|1609.7|1595.1|1590.2|1521.9|1507.3|1512.2|1521.9|1502.4|1561|1536.6|1482.9|1512.2|1648.8|1590.2|1502.4|1619.5|1658.5|1658.5|1682.9|1692.7|1726.8|1770.7|1697.5|1712.2|1746.3|1702.4|1756.1|1765.8|1775.6|||1853.6|1804.9||1731.7|1775.6|1843.9|1921.9|2009.7|1990.2|1907.3|1853.6|1707.3|1785.3||1761|1775.6|1873.2|1726.8|1692.7|1604.9|1609.7|1443.9|1453.6|1448.8|1463.4|1482.9|1492.7|1458.5|1497.5|1429.3|1356.1|1351.2|1331.7|1317.1|1356.1|1341.5|1331.7|1326.8|1346.3|1331.7|1346.3|1331.7|1263.4|1263.4|1253.6|1263.4|1239|1278|1317.1|1278|1248.8|1263.4|1307.3|1307.3|1302.4|1326.8|1292.7||1224.4|1248.8|1297.5|1321.9||||1317.1|1365.8|1287.8|1214.6|1151.2|1146.3|1180.5|1200|1190.2||1209.7|1200|1200||1219.5|1180.5|1234.1|1239|1258.5|1282.9|1243.9|1239|1229.3|1258.5|1253.6|1278|1248.8|1219.5||1180.5|1239|1092.7|1043.9|1053.6|1024.4|990.2|1029.3|1034.1|1073.2|965.8||897.6|946.3|1004.9|1073.2|1058.5|1120|1090|1050|1225|1220|1245|1305|1300|1285|1290|1240|1305|1360|1305|1305|1340|1355|1305|1270|1255|1220|1220|1225|1220|1225|1230|1205|1185|1170|1165|1170|1170|1190|1190|1185|1185|1200|1195|1150|1170|1205|1205|1185|1155|1140|1160|1180|1170|1230|1215|1185|1180|1095|1075||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|326||288|248|254|260|280|258|276|294|274|270|264|248|260|282|240|250|252|300|284|282|310|334|290|320|300|292|||||306|290|278|298|320|350|330|348|352|334|340|358|326|340|350|330|360|388|294|316|338|354|388|410|470|364|380|400|382|420|372|354|346|372|384|434|434|334|334|280|220|155|149|150|155|155|150|||141|151||160|173|195|195|145|135|135|125|131|140||134|138|134|140|138|135|135|130|130|132|135|132|135|136|143|140|136|140|141|134|136|145|140|135|135|145|134|149|141|138|139|148|157|148|143|152|146|133|160|163|145|128|134||140|138|133|139||||149|144|149|155|158|168|190|194|206||222|236|254||272|272|246|264|264|284|304|320|280|278|304|320|366|392||430|340|300|230|181|172|175|184|190|178|188||188|200|220|226|240||258|276|290|||||||||||||||300||330||350|350||350|322|330||400|410|432|540||||540|550|550|530|550|620|560|665|830|860|870|1000|950|950|995|880||890||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|344||348|342|354|362|366|374|402|404|402|402|402|396|406|410|394|392|392|394|380|358|360|354|354|354|344|334|330||||338|340|342|344|346|352|350|340|342|344|348|346|360|360|360|366|360|368|376|360|360|362|368|372|358|356|354|336|332|338|342|334|328|344|350|338|338|344|350|350|338|336|342|342|350|348|350|||354|346||348|346|354|344|340|340|336|332|334|340||338|340|340|342|342|340|348|344|336|332|324|324|322|316|320|318|324|318|312|308|312|320|312|304|306|306|310|306|314|318|332|304|304|304|302|304|304|312|310|310|310|312|310||304|304|304|304||||308|308|308|310|314|318|326|326|326||316|316|320||324|328|322|316|316|298|332|294|292|288|314|308|322|316||340|302|306|300|326|342|348|294|250|216|228||181|140|133|151|120|126|152|130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|195||200|202|198|196|187|197|188|198|198|198|226|184||||197|197|210||||||216||||||||||216|216|218|218|218|218|||222||208|214|214|218|218|218|218|200||200|||200|200|200||204|214|214|216|220|220|198||212||210|212|212|214|210|214|218|200||||||200||||200||216|216|199|199||199|218|200|202|208|210|228|210|204|208||210|204|220|220|220|222|216|240|220|220|220||220|220|216|206||||||200||200|214|210|200|185|145|138|138|147||156|||166||||166||176|199|200||||||200|||||||200||||||185||200|188|202|||||188|||202||210|220||||234|250||230|230|188|180|181|143|143||||180|176|200|170|180|192|200|151|169|163|206|154|172|172|177|208|188|179|195|195|199|170|170|168|180|171|202|206|190|238||242|||230|230||212|183|226||170|224||||||||
06778|101499|/equities/metrodata-elec|JKSE|320||318|316|317|319|318|319|319|320|318|320|321|319|322|322|326|330|326|324|334|330|321|325|322|317|322|322|322||||318|319|320|320|322|322|322|321|323|324|321|324|320|319|319|324|318|322|322|322|323|321|317|319|326|326|337|338|333|336|331|328|310|334|339|339|342|342|328|321|320|324|320|320|320|326|309|||309|305||308|313|325|326|314|319|295|289|282|290||292|292|290|290|292|286|287|283|287|294|292|292|285|284|281|280|277|280|283|281|282|262|266|265|260|265|261|266|279|281|281|282|283|283|276|287|292|288|276|274|277|282|261||264|272|270|247||||244|238|237|238|236|241|239|236|236||237|233|240||231|223|214|211|203|202|199|201|206|220|226|236|240|244||237|247|237|237|231|218|231|224|240|227|185||184|194|184|199|214|228|240|251|275|286|277|303|312|314|311|307|307|334|337|338|343|349|348|349|348|336|340|344|347|346|347|349|346|343|342|320|335|356|358|357|360|362|362|363|362|363|362|363|361|362|362|365|362|367|379|370|375|360|374||||||
06779|101247|/equities/metropolitan-k|JKSE|27000||28000||26000|||25500||25100|25000|24500|24300|24000|23800|23600|23800|24000|24250|23700|24000|24000||24000|24400|23550|23900|23500|23500||||23200|23450||23450|23300|23250|22500|22000|22200|21000|20700|21000|20700|20700|20700|20500|20500|20500|20300|20000|19500|19975|18600|18000|18000|17600|17500|17000|16600|16500|16000|15925|15800|16000|16000|15825|15850|15100|14875|13500|12675|12800|13000|13400|14000|13925||||14350|14375||||14375|14375|||||14625|14650||||||||14700||14700|14700||||||||||||||||||15800|||||15825||||||||||||||||||||||||||||||||||||||||||||||||15000||||15825|15850|15800|||||||||||15850|15900|15950|15925||15975||15975||||16000||||||||||16200|||||||||||||16200|||||||||||16200|||||16200|||16175||||||
06780|101500|/equities/metropolitan-l|JKSE|440||426|438|430|422|442|442|420|446|450|430|446|446|446|444|430|446|450|404|410|416|418|430||446|446|446|||||446|430||440|414|418|446|420|400|416||||420|420||420|420|446|450|430|400|402|398|400|388||352|||372|368|368|386|372|370||358|374|374|374|376|386||386|374|376|||366|384||390|390|390|390|386|386|388|380||386|||390||390|386||386|386|376|390|398|398|386|398|400|398|388|350|376||390|390|400|402|390|410|||420||420|430|400|400||382||382|390|368|370|392|||||400|372||||372||386||400|350|390||378||328||318||318|316|320|340|340||||376|360|368|360|380|382||384|386|388|390||380||380||380|388||364|364|390|400|400|386|412|400|420|470|430|456||456|500|450|450|456||456|454|470||498|462|||460||540|510|525|460||||520||490|||||496|505|510|505||535|520|540|530|540|520|492|500|490|550|575||||||
06781|101501|/equities/midi-utama|JKSE|185|||170|170|170|170||170|165||160|150||150||150|150|150||140|150||||150|||150|||||150|145|140|||128||129|||129|138||139||||||139|144|135|125||134|135|134||||130|132||135|133|132|130|132|||132|130|130|130||||||132||130|||132|134|139||140|140||||||144|144|145|145||||145||140||||140|141||||||141||140||145||142||141|143|145|144|144|144|140|||144|144|144||150|150|143|150||||149|140|140|140||140||140|140|||132|||132|135|130|135|130||130|130|132|132|131|135|128|140|||128||125|125|125|120|120|120||120||120|120|120|120|119|124||120|120|123|124|123|124|125|124|124|125|125|125|125|125|130|||||||130||||||||126||||||130|140|||140|143|||||||115||115||115||||||
06782|101502|/equities/millennium-p-i|JKSE|120||123|103|107|106|104|107|110|107|104|104|104|106|106|104|104|104|103|102|107|102|103|103|102|102|103|97|100||||102|105|102|103|104|105|105|101|104|105|98|93|93|97|97|100|95|100|94|97|96|107|97|95|94|97|97|96|103|103|112|104|98|111|115|114|109|99|105|103|102|114|110|115|104|109|105|||106|106||110|120|120|119|119|121|132|111|113|111||119|118|135|135|150|158|145|120|131|128|135|113|112|112|105|110|112|114|106|106|101|106|99|94|96|99|98|96|91|96|94|97|96|97|91|98|104|100|97|96|95|93|95||95|93|97|93||||94|92|94|94|94|94|97|92|91||95|92|90||90|94|91|93|90|90|81|85|88|85|80|76|84|81||76|81|81|89|88|89|80|77|89|82|74||76|70|65|69|63|69|69|78|82|82|89|93|89|90|88|96|89|88|99|89|105|92|98|88|90|88|89|90|82|93|98|96|104|89|79|92|84|82|114|115|110|125|113|94|130|146|157|171|184|131|128|128|131|154|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|74||115|145|136|141|216|181|169|195|240|250|240|240|268|250||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|825||805|795|805|835|800|810|865|870|850|810|785|790|785|775|765|765|755|775|745|740|725|680|650|630|645|630|655||||650|635|635|645|635|640|645|655|655|655|660|650|590|585|605|565|565|580|580|575|580|585|565|550|575|555|580|575|585|595|630|600|565|640|660|665|685|685|700|690|680|690|685|700|710|710|690|||690|690||695|695|700|700|700|700|670|655|670|690||700|705|690|690|705|730|695|685|700|685|665|705|725|715|725|740|730|730|750|775|790|780|785|790|780|775|790|775|775|785|800|790|755|770|750|790|795|825|810|780|730|735|725||760|705|685|700||||715|705|700|700|700|730|740|700|705||705|630|655||640|615|605|615|635|650|600|640|650|605|650|580|530|545||550|625|580|466|470|470|470|454|478|446|444||444|476|484|540|585|585|630|605|720|750|765|750|810|810|780|770|800|750|825|840|810|835|870|880|885|890|905|895|920|935|910|950|950|950|930|910|960|990|1000|1005|1000|1015|1010|1040|1040|1040|1060|1075|1050|1085|1085|1090|1040|1035|1055|1055|1070|1065|1050||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|470||468|468|460|450|440|458|426|426|446|450|450|450|440|440|440|440|430|420|450|420|428|436||444||446|448||||438|440|440|440|440|440|444|444|448|460||460|440|||464||462||460|462|464|456|462|450|482|470|494|500|490|434|466|490|494|498|480|510|505|510|510|505|510|510|505|505|505|505|||505|505||500|500|484|500|500|500|505|500|494|505||494|500|500|500|510|510|510|510|510|510|498|510|515|500|498|500|496|505|505|498|505|510|505|476|498|520|550|550|540|550|540|550|550|545|550|545|555|545|555|555|560|560|555||555|545|555|555||||555|550|535|545|555|540|545|535|545||540|555|555||555|550|545|545|545|540|540|545|545|575|585||585|||||585||585|580|585|580|580||580||580|580||580|575|580|580|600|610|610|605|605|605|610|610|605||610|610|610||610|610|610|615|615|615|610|610|615|610|620|605|615|615|615|615|||||||615|615|610|610|610|610|610|615|615|610|615|620|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|2750||2860|2770|2800|2950|2870|2700|2700|2600|2520|2520|2510|2440|2500|2470|2460|2400|2300|2320|2310|2420|2520|2510|2510|2450|2500|2600|2630||||2710|2650|2690|2720|2630|2640|2700|2730|2650|2550|2510|2530|2520|2570|2550|2640|2580|2540|2460|2420|2490|2420|2370|2330|2370|2340|2350|2350|2360|2270|2270|2270|2220|2300|2380|2410|2390|2350|2380|2350|2370|2370|2370|2350|2370|2370|2350|||2310|2310||2400|2300|2340|2400|2440|2480|2420|2400|2400|2450||2360|2400|2420|2370|2330|2280|2330|2320|2300|2330|2330|2320|2290|2390|2340|2360|2380|2400|2380|2390|2360|2280|2300|2250|2220|2320|2320|2310|2310|2290|2360|2380|2380|2380|2430|2470|2450|2440|2380|2370|2380|2540|2370||2360|2220|2300|2320||||2360|2470|2400|2270|2210|2210|2030|2000|1940||1920|1870|1945||1920|1940|1920|1940|1970|1950|1875|1850|1820|1905|1850|1975|1985|1910||1940|1990|2150|2060|2100|2000|2200|1905|1835|1895|1755||1865|2020|1685|1810|1735|1735|1855|1935|2140|2160|2150|2420|2430|2450|2400|2350|2480|2500|2450|2530|2520|2580|2590|2590|2600|2600|2590|2590|2580|2660|2600|2570|2660|2550|2550|2550|2690|2610|2610|2590|2480|2520|2550|2570|2500|2410|2430|2490|2500|2440|2500|2650|2610|2550|2630|2690|2670|2800|2670||||||
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|246|||258|260|||||262|276|274|268|264|260|258|256|256||||||340|336|338||||||
06791|101507|/equities/mitra-pinasthi|JKSE|456||460|466|484|484|486|486|500|498|500|460|428|414|408|396|408|384|378|378|378|378|374|370|370|348|392|342|316||||338|324|346|342|338|346|358|366|376|370|384|382|386|386|384|392|386|392|388|386|392|388|380|390|396|410|416|418|416|428|434|432|416|446|464|474|474|474|474|476|472|484|480|484|480|490|482|||480|480||476|482|488|488|484|484|480|480|472|488||496|494|492|492|492|492|492|490|492|494|492|492|490|486|490|488|486|496|494|490|494|490|488|492|492|494|482|484|494|510|515|480|468|490|484|515|530|550|550|520|520|555|595||615|610|620|580||||580|570|550|540|530|535|530|545|545||540|535|540||535|515|515|510|515|505|484|510|540|530|540|570|550|540||555|595|580|480|456|446|460|450|468|438|426||442|476|476|535|555|540|550|570|590|615|600|620|635|630|620|600|590|600|630|625|630|645|645|635|625|620|615|615|610|625|625|615|625|620|620|610|620|635|640|635|655|670|660|670|680|675|695|680|680|680|680|690|700|690|675|680|680|675|665||||||
06792|101508|/equities/mitrabahtera-s|JKSE|430||420|420|440|450|450|428|436|414|406|410|420|384|400|390|400|398|392|398|386|386|382|376|374|374|376|368|372||||376|380|368|370|374|378|376|372|380|380|380|376|374|376|376|372|370|368|374|370|370|374|360|362|370|370|372|372|388|378|388|378|350|386|396|398|400|396|404|408|400|404|412|414|418|406|406|||408|412||412|420|420|420|420|420|404|394|392|416||420|424|400|416|418|384|380|376|382|376|402|388|360|336|336|338|342|336|330|326|326|322|320|318|318|312|318|318|318|316|314|318|318|318|310|328|348|342|314|310|312|308|306||304|306|316|304||||302|302|300|304|308|312|320|320|310||312|312|308||308|302|302|300|308|308|300|318|320|350|344|356|344|346||330|350|358|334|338|308|304|302|318|300|260||250|250|224|224|258|274|296|296|340|352|344|364|368|370|362|380|370|408|416|422|414|426|434|426|426|418|408|410|410|420|416|430|430|428|418|426|426|430|430|420|408|412|416|424|482|488|494|494|488|492|496|488|490|492|490|486|484|482|486||||||
06793|943662|/equities/mitrabara-adip|JKSE|3000||2960|2890|2750|2760|2800|2710|2680|2670|2530|2450|2350|2310|2330|2290|2310|2280|2260|2270|2280|2260|2250|2240|2230|2220|2230|2270|2250||||2230|2230|2210|2170|2200|2180|2190|2220|2190|2150|2150|2160|2110|2050|2050|2040|2050|2070|2050|2030|2060|2100|2060|2050|2060|2050|2080|2070|2120|2100|2080|2080|1980|2110|2190|2200|2260|2320|2180|2140|2120|2130|2130|2350|2460|2640|2840|||2900|2830||2350|1865|1800|1890|1750|1735|1730|1755|1650|1770||1795|1740|1840|1740|1690|1700|1800|1750|1805|1840|1760|1695|1650|1685|1680|1685|1675|1680|1685|1680|1665|1630|1655|1640|1650|1740|1730|1570|1520|1545|1550|1595|1550|1500|1560|1575|1605|1620|1640|1590|1630|1620|1600||1620|1610|1610|1580||||1595|1595|1575|1600|1620|1630|1600|1630|1600||1620|1600|1600||1600|1570|1605|1580|1575|1550|1500|1510|1580|1600|1600|1605|1600|1530||1550|1550|1590|1570|1500|1550|1605|1555|1560|1555|1600||1550|1440|1395|1495|1480|1575|1690|1790|1900|1865|1900|1910|1875|1930|1850|1820|1775|1855|1915|1890|1900|1900|1915|1915|1980|1860|1970||1930|1880|1905|1975|1950|1945|1850|1800|1840|1850|1890|1900|1880|1920|1960|1910|1980|1960|2000|2000|2000|2080|2130|2050|2050|2050|2050|2000|1985|1975|1980||||||
06794|101509|/equities/mnc-investama|JKSE|74||76|77|76|75|67|70|74|76|72|74|74|72|74|74|75|72|72|75|74|78|74|81|82|77|58|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|51|51|50|51|52|52|51|52|52|52||53|54|52|50|50|50|50|50|53|50|50||50|50|50|50|50|50|51|50|55|57|56|60|61|62|61|59|59|55|61|61|60|63|64|64|64|63|63|63|63|63|61|66|65|63|63|62|65|66|65|65|66|66|67|67|67|66|68|67|66|64|66|67|63|62|62|62|63|64|64||||||
06795|101510|/equities/mnc-kapital|JKSE|127||127|128|128|126|127|127|129|130|130|134|126|123|119|117|116|116|117|117|117|117|118|118|116|115|115|115|115||||114|114|115|115|115|115|116|116|117|117|117|118|115|116|117|118|118|119|122|117|119|120|120|121|121|122|123|124|124|124|124|125|126|127|129|128|127|126|127|127|128|133|134|137|139|139|140|||141|142||142|143|145|146|147|148|148|148|142|148||150|154|156|156|156|156|156|157|156|157|152|154|158|159|158|158|157|157|158|158|157|155|158|159|161|161|164|165|166|165|164|165|165|166|167|167|167|167|170|175|171|171|174||176|178|177|177||||175|178|179|183|182|184|183|183|183||181|180|179||180|181|189|189|180|180|174|175|173|173|173|173|168|168||175|168|151|170|160|150|166|151|141|155|155||160|160|174|173|185|148|156|150|137|146|141|146|154|147|152|149|147|141|145|148|152|140|150|147|149|144|144|144|145|148|145|144|145|145|143|140|139|141|136|132|135|139|135|139|144|140|136|136|135|136|136|139|136|139|140|136|140|131|141||||||
06796|101511|/equities/mnc-land-tbk|JKSE|105||106|106|106|106|106|106|106|106|106|107|107|107|106|106|105|105|105|105|105|105|105|105|106|108|106|105|105||||106|105|106|106|106|106|106|105|106|106|105|105|105|105|105|104|104|104|104|104|102|103|103|103|103|104|105|105|105|105|105|104|104|105|106|105|106|105|105|106|106|107|107|107|106|108|108|||108|108||109|110|110|110|109|109|108|109|108|108||109|110|109|110|109|111|111|110|111|111|111|111|111|112|111|111|112|112|113|113|112|112|114|114|114|108|114|114|114|115|115|115|115|115|115|115|114|114|114|114|114|114|114||114|114|114|114||||113|113|114|113|114|114|114|114|113||114|115|115||115|115|115|115|115|117|115|116|117|115|117|117|117|118||115|116|117|117|119|119|120|119|120|122|122||121|124|125|126|119|122|124|130|125|127|127|129|129|130|127|124|122|121|122|124|124|125|125|125|124|128|127|127|126|126|128|130|130|126|126|126|140|127|126|124|126|127|129|128|130|132|132|130|128|130|130|132|133|134|134|133|133|135|138||||||
06797|101512|/equities/mnc-sky-vision|JKSE|685||680|690|690|690|670|685|690|685|685|660|695|690|710|710|700|710|700|700|710|715|700|720|730|710|700|700|725||||725|725|720|725|780|755|800|800|800|825|825|825|780|825|825|925|925|955|995|995|900|890|900||930|900|900|860||||920|925|930|935|915|900|925|890||870|920|920|940|1000|905|860|||900|885||915|1000|1100|1100||1140|||||||1140|1090|1150|1175|1000||||||||||||1000|||||1000|990|1000|||1000||1000|1000|1070|||1150|1105|1130|1130|1125|1175|1080|1080|1000|||||995||||||1000|||||1000|1000||990|1020|1085||1155|1120|1175|1165||1175|1080|1035|1165|1175|1180|1200|1200|1200||1195|1190|1185||||1240|1265||1300|1450||1450|1280|1345|1320|1320|1450|1415|||1450|1500||1600|1700|1800|1360|1260|1250|1260||1250|1295|1295|1295|1290|||1285|1250|1235|1295|1290|||||||||||1300|1240|1320|1400|1460|1400|1285|||1345||||1335|1290|1455|||||||
06798|1081669|/equities/mnc-studios|JKSE|154||154|154|151|150|152|152|153|151|150|149|148|149|149|150|146|148|149|149|145|150|150|148|148|142|151|143|150||||150|149|150|148|149|147|150|149|144|148|147|150|149|152|143|143|143|144|142|140|141|136|135|133|132|135|140|143|141|145|145|145|130|142|143|147|145|144|147|148|145|147|147|154|151|156|150|||153|151||152|159|151|151|141|136|135|135|129|132||137|138|135|133|137|136|130|129|128|130|129|130|129|127|130|134|135|136|139|157|132|127|128|130|142|141|145|145|145|145|150|146|150|150|151|152|153|155|156|154|155|153|154||152|159|159|158||||155|150|150|155|152|154|160|157|150||150|150|147||146|160|150|151|162|168|162|175|175|171|170|175|177|179||175|164|175|175|175|174|175|170|160|160|177||167|180|184|183|191|195|173|189|195|200|195|195|193|190|190|189|193|195|195|195|195|199|197|196|201|196|197|199|199|200|200|193|200|197|195|184|187|190|191|195|195|199|204|201|204|204|204|203|199|204|204|206|205|206|209|210|208|208|200||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|302||304|306|302|300|298|294|304|308|304|308|304|304|308|304|300|302|298|294|300|308|298|296|296|292|292|292|290||||288|290|288|288|286|288|288|292|292|292|292|292|294|294|294|286|288|286|288|282|282|280|284|282|286|292|294|294|298|296|298|304|322|296|298|298|298|300|302|300|296|306|310|310|312|314|318|||320|308||298|328|310|312|318|328|330|330|330|328||338|340|344|348|352|348|344|344|348|358|356|356|360|358|360|360|362|364|370|374|376|378|378|382|380|384|386|386|384|386|386|384|384|382|382|378|382|384|384|390|382|382|382||384|384|384|384||||386|392|396|398|400|394|404|398|386||386|388|388||388|390|392|390|390|390|390|398|398|398|400|400|400|402||402|404|410|408|408|394|394|388|390|386|386||388|388|392|380|380|364|364|370|376|386|378|392|394|398|378|368|370|370|376|380|380|384|384|386|386|384|388|388|388|390|394|398|396|392|404|380|380|384|384|378|392|408|416|420|424|426|412|412|410|408|440|418|394|452|500|500|500|505|505||||||
06800|101513|/equities/modern-interna|JKSE||||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50||50||50||50|50||||||50|||||50|||||50|||||||||||50|50|50||||50|50||||||||||||||50|50|50||||50|||50||50||50|50|50|50||||50|50|50|50|||50|50|50|50|||||||50|||||50|50||50|50|50|50|||50|50||||50||50|||50|50|50|||50||50||||50|50||||50||50|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||||||||||||||||||||||||||||||||||||||||||||||||||||51|50|51|51|51|54|54|53|51|55|53|54|53|52|54|55|52|53|58|64|62|67|66|72|60|61|56|58|||57|56||56|55|59|58|57|56|56|51|51|52||52|54|55|56|56|58|63|53|||||||||||50|54|59|60|66|69|59|69|70|73|74|79|74|76|73|74|67|76|80|87|84|81|77|69|61||61|69|71|50||||50|50|50|50|50|51|54|61|61||65|70|76||76|78|77|76|82|85|80|83|93|91|94|98|97|82||79|85|89|79|80|78|82|84|84|92|89||95|102|109|117|130|138|139|145|150|151|148|154|153|158|149|156|158|170|178|177|186|186|181|183|182|183|186|181|184|183|184|189|192|187|193|194|193|192|192|193|190|199|192|190|199|200|200|202|204|204|208|200|202|206|206|206|210|214|214||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|50||50|50|50|50|50|50|51|52|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51||||50|50|51|50|51|50|50|50|51|51|50|51|54|57|58|58|62|71|71|75|87|71|76|81|87|93|100|107|115|123|190|141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1335||1315|1275|1280|1280|1260|1255|1285|1280|1290|1140|1145|1150|1155|1145|1150|1160|1160|1160|1165|1165|1160|1170|1160|1150|1150|1145|1150||||1135|1155|1140|1135|1165|1165|1195|1200|1255|1180|1180|1210|1245|1265|1290|1270|1255|1250|1250|1250|1280|1250|1300|1350|1350|1355|1380|1235|1220|1225|1245|1255|1120|1225|1230|1300|1250|1230|1255|1255|1250|1140|1120|1200|1170|1090|1085|||1080|1150||1150|1110|1090|1100|1020|1015|1030|1005|995|1025||1040|1015|1020|1000|1040|1050|1050|1120|1100|1110|1070|1015|1020|985|955|940|940|925|940|960|960|875|870|865|865|865|855|855|850|845|855|855|850|855|840|840|855|865|860|820|850|865|870||800|755|760|745||||715|720|720|720|725|720||715|715||720|725|730||715|735|740|740|730|740|730|730|740|750|740|755|735|745||750|770|760|750|755|770|770|730|730|730|720||720|675|710|720|750|730|750|780|780|780|780|800|800|810|805|830|815|890|895|910|850|840|835|825|815|830|820|810|820|845|840|870|810|800|815|810|805|820|805|815|820|830|840|845|840|855|855|875|840|850|850|850|855|840|845|860|950|935|950||||||
06804|101515|/equities/mulia-industri|JKSE|102||102|100|101|103|101|100|102|101|101|104|102|102|101|105|105|103|101|97.6|98|96.8|99.2|98.8|100|96.8|90.8|87.6|87.6||||88|90|86.4|84.4|85.6|85.2|84.4|86|85.2|85.6|85.6|86.4|86.4|85.6|84|81.2|80.4|80.4|79.2|78|75.2|72.8|72|72|75.6|70|74.8|80|83.2|88|88.8|94.8|95.2|97.2|97.6|97.2|101|102|105|103|100|107|107|106|100|103|103|||102|102||102|104|103|103|101|106|106|105|105|111||111|111|112|112|112|111|116|115|112|117|121|115|112|113|110|110|110|113|113|114|108|108|108|108|106|104|105|112|105|103|101|101|100|100|100|102|102|107|106|106|106|107|100||96|94|99|100||||99|100|100|99|101|100|100|104|105||104|103|105||108|107|104|102|102|101|100|100|107|115|119|121|120|120||122|123|125|122|128|117|112|106|105|100|90||90|89|90|90|90|91|94|93|95|95|103|116|122|120|122|114|112|110|113|119|117|121|120|121|121|117|115|100|98|99|105|104|101|96|96|93|96|98|98|99|100|105|111|113|104|106|108|113|113|113|117|114|114|119|134|136|146|150|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|220||218|212|208|210|214|216|214|214|216|220|214|218|220|224|220|212|208|208|210|208|206|202|198|200|200|200|200||||195|198|195|200|200|200|197|195|198|199|196|197|196|196|196|196|195|196|190|196|194|189|192|193|194|196|194|199|199|200|200|196|197|200|204|202|206|214|208|202|206|208|206|208|204|210|210|||218|228||220|224|224|230|238|236|226|226|232|248||250|266|300|296|304|306|278|282|276|276|276|272|270|264|270|270|270|274|272|274|268|270|268||264|264|278|278|262|268|280|256|262|270|274|286|290|290|280|266|264|266|||250|268|268|268|||||266||254|260|278|278|286|286||268|288|286||286||280|260|274||278|272||276||||290||290||274|294|296|||290|284||||298|300|||||298|298||||||300|298||||300|||286|284|300||300|300||304|300|300|290|||||||||||||304|280|||298|284|300|270|282|294||296|||296||||||
06807|101517|/equities/multi-bintang|JKSE|9800||9800|9800|9900|9825|9750|9750|10000|9525|9150|9025|8900|8850|8800|8750|8750|8825|8550|8700|9075|9600|9300|9300|9300|9275|9400|9100|9000||||9100|9050|9000|9025|9200|9200|9250|9000|9300|9350|9250|9000|8725|8550|8750|8750|8750|8700|8400|8450|8450|8350|8300|8250|8350|8600|8600|8650|9000|9000|9050|8775|8475|9025|9200|9200|9300|9325|9425|9425|9450|9600|9600|9575|9575|9500|9350|||9650|9625||9625|9650|9700|9650|9650|9625|9700|9650|9575|9775||9800|9900|9800|9750|9875|9875|9875|9875|9925|9975|9975|9975|10000|10000|10000|9975|9975|10000|10025|10025|10000|10025|10100|10000|10475|10525|10600|10600|10550|10500|10500|10600|10500|10575|10500|10725|11500|11525|10025|10000|10050|9975|9950||10000|10000|9900|9825||||9850|9850|9850|9850|9900|10000|10100|10050|10025||10300|10650|10900||10925|10800|11000|10975|10950|11200|11075|11200|11100|11500||11200|11175|11475||11200|11200|11600|11100|11000|10850|10800|10950|10500|11500|10975||10750|10575|11350|12000|12500|13000|13525|12750|14000|14975|14475|15000|14900|15000|15000|14700|14700|14800||15200|15000|15175|15200|15200|15450|15400|15200|15200|15375|15100|15200|15350|15375|15325|14000|15500|15500|15500||15400|15475|15625|15625|15600|15625|15600|15625||15675|15650|15500|15400|15400|15400|15400|15400|15750|15500|15500||||||
06808|101518|/equities/multi-indocitr|JKSE|290||290|296|294|294|292|292|292|294|290|292|298|290|286|302|298|306|298||290|294|300|284|296|294|302|292|290||||294|300|292|292|290|292|294|294|294|298|290|292|292|290|292|290|290|290|290|292|290|292|290|290||290||288|296|296|296|298|294|294|298|300|300|294|300|300|300|300|302|302|300|308|300|||306|306||298|300|308|300|298|306|302|306|296|300||302|302|308|306|306|300|298|300|300|300|306|302|308|310|310|312|316|314|310|310|318|294|298|302|300|304|304|306|302|302|306|306|304|310|290|294|310|312|300|298|300|300|300||302|304|306|310||||316|290|310|300|300|312|320|320|314||320|320|320||320|320|320|318|330|320||340|328|332|330|342|342|330||342|344|340|332|340|330|330|338|346|342|300||300|300|292|296|310|330|346|300|320|334|352|340||330|350||330|330|||354|340|354|354|348|346|332|338|340|344|348|336|356|342|340|340||350|342|340|342|346|358|346|350|352|352|354|352|350|358|352|358|352|350|344|344|348|346||||||
06809|101519|/equities/multi-prima-se|JKSE|248||230|238|242|242|242|262|240|228|240|244|228|218|224|224|214|210|210|216|216|226|226||220|224|220|226|214|||||214|224|224|232|226|230|224|224|236|224|210|220|222|218|222|214|218|200|204|204|202|200|206|218|208|222|212|222|222|210|220|190|202|216|218|222|216|228|224|224|224|224|214|226|224|224|||228|212|||218|228|220|216|216|216|226|240|236||250|230|226|230|238|232|224|230|254|236|246|230|252|264|222|234|250|222|222|222||222|252|274|240|198|198|199|202|202|200|204|210|198|204|218|200|195|||200|200|220||197|210|198|206||||214|178|188|202|216||238|168|186||186||167||||190|158||222|163|175|264|262|171|||180|||||171|170||170||186|186||||147|148||157|168|178|186|188|194|194|199|202||||198||202|200|210|214|214|214|220|210|220||222|240|230||228|228|260|260|232|230|280|234|210|248|288||256|256|262||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE|920||885|715|715|660|605|595|600|605|580|580|590|570|555|545|535|530|525|530|530|530|530|530|525|525|535|535|520||||550|535|520|520|535|530|535|530|520|515|505|510|505|505|505|510|510|525|515|525|520|520|530|510|520|520|550|525|535|535|530|510|505|515|530|550|550|520|525|515|515|525|525|550|545|585|520|||505|515||525|520|520|510|520|520|515|520|520|510||520|520|525|530|530|540|515|520|530|505|530|525|515|510|510|490|515|520|500|510|510|545|530|540|585|490|488|505|500|500|500|482|498|498|480||500|492|498|498|488|484|510||505|540|520|484||||510|490|484|482|560|560|545|580|540||580|520|450||488|490|525|570|600|640|685|735|790|890|730|565|466|420||390|400|438|410|430|410|410|414|420|374|322||322|346|362|310|328|348|348|350|392|388|424|430|404|440||414|360|394|398|400|400|390|388|406|410|408|420|382|328|428|444||400|414|428|428|422|440|452|444|470|450|444|444|460|460|476|498|498|505|505|500|510|500|515|550|590|560|760||||||
06811|101520|/equities/multipolar-tbk|JKSE|75||71|70|71|70|69|70|72|72|69|68|55|51|51|50|50|51|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|51|50|50|50|51|50|50|51|51|51|51|51|50|53|55|50|50|50|51|50|50|50|51|50|50|51|50|||50|50||50|50|51|51|51|51|51|51|51|52||52|52|52|52|52|53|55|51|51|52|52|52|52|52|52|53|52|53|53|53|53|53|54|54|54|54|55|55|59|59|56|59|54|52|55|58|57|58|58|62|80|55|50||50|50|51|50||||51|50|51|50|50|51|53|51|51||51|51|50||50|50|50|50|51|51|51|51|52|55|52|54|50|50||51|50|50|50|50|50|50|51|50|50|50||50|50|50|50|50|50|52|51|56|54|51|55|60|58|54|54|54|50|50|61|63|69|67|67|60|60|62|65|67|65|66|67|68|65|66|66|57|69|69|67|66|72|78|72|72|79|75|77|76|78|79|82|78|80|81|80|82|82|87||||||
06812|101521|/equities/multipolar-tec|JKSE|29.8||31.8|28.8|28.8|28.6|28|28|27.8|28|27.8|28.2|26.6|26|26.2|27|24.8|24.6|24.4|24|24|23.6|23.4|23.6|23.6|23.6|23.6|23|23.6||||23.2|23.6|23.6|23.2|23.6|23.2|23.8|24|24|23.6|24|24.4|24|24|23.2|23|23|22.8|23.2|23.2|23.4|23|22.8|23.2|23.2|22.8|23.4|23.2|23.4|23.6|23.8|23|21.8|23.2|23.2|24|23.4|23.6|24.4|24.2|23.6|24.8|24.4|24.4|24.8|24.6|24.2|||23.6|23.4||24.2|23.6|23.2|23|23|22.6|22.8|23|22.4|23.4||23.4|22.6|23|23.2|23.6|24.4|23.6|23.2|24|24|23.8|24|24|24|23.2|23.6|23.4|23.8|23.8|24.2|23.6|25|25|29.6|21.8|23.4|25|26.8|28.8|30.8|35.4|35.4|38.4|40.8|43.8|47|56|45.4|36.2|37.6|30.2|25.4|21.6||22.8|21.4|18.48|19.2||||16.64|16.8|16.24|16.8|16.8|16.8|16.88|15.52|15.12||15.12|14.72|14.8||14.72|14.16|13.52|14.4|14.88|13.92|13.68|14.64|15.2|14.8|12.64|13.28|13.28|13.44||13.52|15.2|16.24|16.56|13.68|13.68|13.36|13.44||16.24|14.08||13.36|14.32|14.4|12.96|13.6|13.6|13.6|13.68|15.04|16|15.2|15.6|15.2||15.6|14.8|11.04|15.12|15.52|15.52|14.8|15.2|15.36|15.36|13.6|14|13.2|14.8|14|14.4|14|13.2|13.2|13.2|13.2|14.64|14|14.24|15.2|15.44|16.16|15.84|15.92|16|16.16|16.24|16.8|16.88|17.2|17.28|17.28|18|16.96|17.52|18.4|18.64|18.8|18.8|17.92||||||
06813|101522|/equities/multistrada-ar|JKSE|835||620|560|555|580|575|560|570|575|575|575|570|565|585|580|585|575|600|580|595|650|655|590|595|600|670|565|645||||605|560|590|580|555||555|570|600|595|575|565|585|595|560|540|575|555|550|540|560|585|550|525|555|595|595|595||600|560|525|545|585|545|565|555|555|555|555|555|535|545|540|565||590|||560|560||565|565|565|580|605|565|580|570|545|680||600|600|585|545|545|590|600|600|620|620|610|545|580||560|550|610|560|585|595|560|600|575|600|535|530|540|545|545|535|570|500|480|505|478|470|452|460|450|450|402|378|376||372|||||||392|390|388|410|416||400|384|380||380|388|420||386|450|362|356|370|450|376|372|392||392|420|448|466|||500|488|472||500||456|490|454|454||488|500|488|490|490||496||450|454|472|366|490|478||480||374|486|488|474|442|496|480|490|452||450|498|||480|480|482|472|470|456|458|462|442||462|472||486|490|482|488|496||472|482|490|432|464|474|494|460|460||||||
06814|101523|/equities/mustika-ratu-t|JKSE|153||152|149|150|151|160|143|144|146|150|149|156|144|137|140|135|135|132|134|136|131|134|135|134|135|134|133|135||||137|135|133|134|137|132|130|138|138|132|136|137|137|132|134|130|130|122|122|128|136|136|133|137|137|125|138|137|134|132|138|133|130|135|142|138|144|148|146|155|152|151|138|137|137|136|135|||136|134||140|140|138|135|138|138|135|139|136|146||150|147|155|157|167|169|147|149|156|142|135|130|131|130|130|131|131|135|135|130|125|128|129|124|128|130|126|130|127|128|125|129|122|134|140|145|144|154|152|143|143|126|131||130|125|125|125||||124|124|125|124|122|124|124|124|125||124|125|125||125|128|128|130|129|125|130|142|135|130|120|130|125|125||122|133|137|139|129|121|122|122|130|135|107||130|120|134|135|138|132|127|138|138|139|126|144|140|140|132|143|133|120|130|141|135|131|145|143|130|134|130||130|139|143|146|150|136|126|137|125|143|149|155|143|145|167|154|150|154|155|153|151|154|156|154||141|153|155|155|149|153||||||
06815|1096519|/equities/natura-city|JKSE|93||101|95|98|104|94|91|98|97|98|99|102|98|100|102|101|102|97|99|105|98|100|107|101|101|103|102|114||||120|112|114|114|112|117|113|112|118|116|112|116|114|110|112|113|108|114|112|108|98|105|110|112|113|114|113|110|112|109|108|106|103|111|105|102|112|105|101|111|118|111|109|90|82|72|64|||68|68||67|57|69|64|64|62|52|63|52|53||55|55|51|53|53|54|52|51|50|50|51|||51|50|51||51|51|51|50|52|52|52|52|51|52|52|52||53|53|51|53|53|52|53|52|52|52|51|52|52||52|52|61|52|||||54|52|53|51|51|53|50|50||52|52|52||51||53|52|51|53|53||56|56|56|55|56|56||55|57|56|53|55|55|55|53|53|52|51||52|53|50|50|52|50|50|51||51|51|50|50|51|51|50|53|50|51|63|52|56|60|58|61|60|65|65|67|67|72|71|57|58|83|116|110|120|112|120|124|||131|133|||130|116|111|119|110|111|119|111|121|109|108|108||||||
06816|1088701|/equities/nfc-indonesia|JKSE|1560||1510|1500|1535|1575|1555|1555|1570|1605|1715|1595|1595|1580|1585||1695|1595|1705|1700|1825|1675|1690||1960|1840|2000|1675|1695||||1700|1750|1705||1750|1750|1890|1820|1900|1800|1800|1800|1850|1800|1675|1790|1800|1890|1900|1960|1770|1770|1815|1810|2000|1655|1795|1670|1525||1575|1575|1500|1575|1540|1590|1590|1600|1650|1620|1660|1730||1730|1800|1860|1850|||1705|1800||1900|1900|1900|1900|1895|1840|1890|1855|1900|1875||1915|1930|1915|1920|1900|1860|1835|1800|1800|1775|1750|1710|1710|1750|1690|1670|1640|1700|1710|1775|1845|1890|1800|1750|1700|1755|1750|1800|1510|1580|1545|1500|1340|1380|1345|1380|1345|1190|1155|1155|1155|1160|1200||1210|1300|1380|1355||||1400||1400|1400|1460|1570|1570|1805|1810||1820|1950|1955||1955|2100||||2170||2330|2330||||2120|2320|||2330|2310||2310|||2270||2310|2190||2200|2190|2350|2250|2340|2340|2330|2200|2280|2360|2480|2490|2490|2480|2530|2620|2580|2500|2650|2770|2850|2770|2800|2850|2850|2910|2750|2750||2850|2850|2850|2900|2850|2990|2900|2910|2920|2740|2790|2800|2800|2800|2840|2900|2900|2920|2970|2990|2990|2990|2900|2840|2860|2890|2930|2930|2920|2980||||||
06817|101524|/equities/nippon-indosar|JKSE|1350||1310|1320|1300|1300|1300|1300|1310|1305|1305|1360|1315|1305|1310|1300|1305|1290|1350|1315|1320|1325|1305|1300|1265|1300|1265|1245|1245||||1235|1240|1230|1235|1250|1235|1245|1235|1240|1235|1230|1230|1240|1235|1210|1220|1225|1230|1230|1225|1235|1215|1245|1210|1215|1230|1230|1225|1240|1240|1215|1190|1175|1175|1190|1200|1195|1205|1195|1180|1185|1195|1180|1190|1200|1205|1215|||1205|1210||1220|1215|1220|1195|1215|1200|1195|1200|1220|1235||1225|1220|1215|1230|1225|1225|1225|1210|1210|1210|1225|1250|1250|1230|1220|1200|1205|1200|1195|1180|1180|1190|1195|1185|1195|1190|1190|1190|1195|1195|1195|1195|1210|1220|1220|1220|1255|1260|1260|1275|1270|1265|1270||1260|1240|1230|1225||||1225|1205|1220|1210|1210|1185|1220|1195|1190||1200|1200|1205||1215|1225|1215|1245|1210|1220|1220|1245|1250|1200|1255|1250|1260|1215||1250|1245|1250|1250|1260|1230|1200|1160|1190|1200|1110||1110|1100|1110|1115|1160|1165|1180|1245|1250|1270|1260|1295|1310|1300|1280|1275|1275|1280|1290|1290|1280|1305|1295|1290|1300|1285|1300|1285|1285|1280|1300|1290|1290|1275|1300|1300|1300|1290|1280|1275|1300|1300|1295|1280|1280|1280|1290|1280|1275|1295|1295|1300|1300|1300|1285|1290|1295|1300|1305||||||
06819|1084858|/equities/skybee|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|51|55|57|57|50|55|50|58|58|51|60|50|62|69|59|57|65|57|57|60|83|61|60|56|57|57|60|57|57|60|60||||||
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|370||374|362|360|368|356|364|390|398|364|380|376|360|356|334|330|318|312|316|312|310|308|302|302|304|304|296|296||||300|300|304|302|296|302|302|304|298|302|304|302|294|298|296|300|292|294|292|292|296|298|288|288|294|294|298|296|298|300|302|300|270|306|316|310|306|306|318|308|314|308|306|306|310|308|308|||306|310||306|318|316|314|320|318|322|312|314|316||314|310|314|316|324|330|336|322|338|340|360|370|376|362|360|362|350|350|348|348|348|348|348|348|348|338|350|348|350|350|350|350|342|350|336|360|370|370|368|368|344|338|332||332|330|320|334||||330|328|318|310|304|282|290|270|260||266|286|286||294|286|290|278|280|280|278|278|278|274|270|270|270|268||280|268|290|276|268|262|278|278|270|284|290||248|244|232|244|250|266|276|280|290|306|306|324|322|336|318|320|300|302|326|332|350|334|346|350|346|348|342|340|346|348|346|354|354|354|356|356|350|354|352|346|342|348|350|340|380|382|380|384|384|384|384|384|380|380|384|380|388|388|384||||||
06823|1153026|/equities/nusantara-almazia|JKSE|163||165|162|163|160|162|161|159|180|156|174|169|152|150|140|139|145|150|140|151|162|170|186|174|165|175|189|202||||200|214|228|188|202|216|232|248|266|290|266|240|210|152|115|108|107|119|124|118|125|125|131|145|130|128|139|154|130|131|138|148|140|151|148|161|148|151|152|182|165|162|171|190|172|194|176|||198|178||170|170|170|170|168|178|210|171|176|204||218|204|174|206|176|177|177|174|183|196|187|192|210|197|185|177|190|200|176|176|189|202|212||230|236|220|236|244|246|262|206|185|214|172|170|174|165|155|149|150|136|148||147|142|125|131||||140|151|151|145|139|144|139|149|137||134|121|131||135|116|124|134|143|154|176|197|175|200|179|195|206|206||206|220|236|246|246||264|282|324|346|348||374|406|430|446||448||450||||||||||460|474|454|||||454|462|480|496|474|510|462||488|480|500|540|535|535|540|545|570|585|580|640|690|690|700|750|695|715|730|790|725|695|730|780|640|800|860||||||
06824|101529|/equities/nusantara-infr|JKSE|150||148|139|143|142|143|140|146|151|149|134|129|127|120|115|120|110|108|107|108|108|108|110|110|109|109|108|106||||107|107|105|105|106|106|105|104|104|105|105|105|104|105|104|104|103|104|104|104|105|104|105|106|112|101|105|106|106|107|108|106|102|100|108|107|109|110|112|113|112|115|113|111|113|113|112|||114|111||112|113|112|106|112|109|109|109|106|112||111|109|109|110|113|112|112|113|111|113|110|111|110|110|110|112|107|111|110|108|104|108|111|109|110|112|112|111|111|106|111|111|106|108|117|113|118|104|100|97|97|95|95||94|90|91|90||||92|90|89|90|90|90|90|87|87||82|85|86||88|97|89|97|91|97|98|99|101|103|105|106|107|111||113|115|111|113|117|113|118|120|130|128|130||139|130|120|130|133|140|141|155|152|158|154|152|154|163|161|159|136|140|152|149|145|150|150|149|152|164|154|155|151|160|167|170|174|200|180|180|185|180|190|185|183|190|183|187|185|189|194|190|191|197|198|202|204|202|202|202|208|204|216||||||
06825|102971|/equities/nusantara-inti|JKSE|148||179|164|175|184|190|190|152|146|144|141|147|152|147|150|143|144|141|145|151|144|153|144|150|153|155|151|142||||146|142|142|||142|144|144|150|153|160|151|158|160|143|152|159||151|150|143||153|140|144||149|143|143||143|140|141|142|151|151|154||154|153||153|155|152|155|156|156|||156|156||156|156|||154|155|166|150|150|158||160|160|157|154|149|149|141|147|149|144|153|147|163|146|146||145|155|145|144|141||151|147||149||146|164|160|147|147|147|163|172|171|152|142|147|161||145|141||148|134|136|164||||159|148|149|149|163|158|148|141|149||139|154|157||148|141|143|140|150|142|139|143|141|135|166|143||147||148|151|169|144|152|152|167|162|172|149|149||189|160|190||182|||158|163|169|169|187|183|180|186|183|190|168|166|164|184|179|166|187|188|184|181|185|177|169|167|166|164|177|161||162|164|167|189||169||185|168||163|168||170|169|170|170|174|187|178|178||179||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|||454|456|||482|500|430|420|440|456|470|412|458|460|438|426|456||460|460|468|470|474||||480||||||480|500|420|454|454|482|452|492|444|464|496||500|450|454|484|545|480|470|470|480|550|500|505|525|525|460|460|515|515|580|452|486|520|555|630|590|466|500|535|600|615|610|500|406|||424|452|||||452|482|550|466|498||470||500|535|560|450|470|472|494|525|695|615|434|466|500|||505|540||540|540|545|420||440||440|460|480||505|540|540||580|600||600|||||||||||640||||700||560|560||||600|486||500|525||||560||||600||||600|780|655||675||660|625|||||||||580||||645|||||585|||540|500||||535||535|500|590|670||||||||675|685|690|705|590||550||||500|505|600|||550|500|500|505|550|800|650|675|680|630|505|||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE|1100||1060|1025|1105|1150|1150|1050|1080|1080|1000|1000|1005|1005|1000|1035|1050|1025|1075|1095|1075|1075||1125|1085|1150|1060|1100|1125||||1150|1115|1135|1150|1155|1175|1175|1200|1195|1180|1140|1170|1100|1070|1075|1100|1110|1090|1060|1050|1065|1030|997.5|992.5|987.5|1000|1000|960|900|895|897.5|872.5|872.5|890|920|900|925|920|962.5|935|940|945|947.5|945|965|960|1000|||1015|1050||1040|1110|965|987.5|1000|975|970|950|875|1015||1025|1065|982.5|967.5|950|937.5|925|887.5|892.5|880|900|890|895|850|832.5|810|780|797.5|800|805|825|862.5|860|780|752.5|765|752.5|740|755|805|787.5|825|727.5|700|707.5|750|715|630|552.5|532.5|580|585|475||420|337.5|322.5|280||||320|320|340|370|397.5|412.5|437.5|415|420||422.5|420|450||377.5|360|360|385|367.5|392.5|392.5|385|410|437.5|450|450|450|487.5||475|487.5|497.5|465|475|500|552.5|645|552.5|600|625||565|625|687.5|725|752.5|755|797.5||847.5|802.5|950|972.5|1010|1020|1100|1170|1145|1105||1100|1150|1150|1125|1160|1105|1200|1250|1100|1130|1250|1275|1275|1275|1315|1340|1305|1300|1250|1230|1205|1160|1270|1280|1335|1315|1375|1340|1345|1350|1425|1480|1490|1500|1615|1650|1705|1715|1720|1810||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||159|||162|164|164||||||||||||||||||174|||174||174|186|189|192|193|193||||||||||||196|||||220|200|200|192|182|172|162|||152|144|150|122|131|140||150||155|165||||175|198||208|208|208|208|111|118||126||135|||165|117|125|134|144|155|170|152|120|107|140|114|122||131|140|150||160||||150||||150||150|162|162|165|139|105|98|107|106|144|120|88|206|206|||160|174|120|113|103|77|155|126|184|||191|194|195|194|198|151||||151|79|120|141|150|170|176|176||180||||183|184|184|236|195|270|270|250||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|155||154|155|156|157|158|157|160|159|161|160|158|156|157|156|156|157|158|161|162|164|164|162|163|163|164|163|163||||171|170|172|183|172|186|202|187|174|174|177|173|163|161|159|160|149|152|149|150|154|157|150|152|151|153|155|156|147|151|150|148|142|138|138|144|144|147|144|142|145|146|149|147|145|146|141|||143|137||139|138|139|142|152|128|127|126|129|128||132|134|134|135|136|127|127|128|127|127|126|130|127|116|120|116|114|114|116|119|115|117|111|111|113|109|108|110|107|108|102|101|100|98|98|100|102|99|99|95|95|96|96||94|94|93|89||||89|89|89|90|90|91|90|90|89||90|91|90||88|89|90|94|95|95|97|97|95|94|93|94|96|92||88|88|89|89|88|86|89|83|84|79|78||77|82|100|68|62|70|71|74|77|79|79|80|82|83|80|80|80|80|85|83|76|77|74|76|66|75|77|80|83|81|82|80|84|86|85|75|85|90|91|93|94|97|101|99|102|101|101|100|106|104|96|98|99|98|92|97|100|99|100||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|10000||9950|8700|7850|7950|7650|7125|7550|7400|6825|7025|6900|6700|6775|6800|6950|6950|6800|6575|6800|6775|6850|6750|6450|6225|6475|6150|6075||||6125|6175|6300|6425|6075|6100|6100|6175|6375|6200|6250|6125|5975|6000|6025|6050|6000|6125|6075|6000|6150|6225|6200|6400|6300|6050|6425|6300|6600|6200|6400|6250|5700|6300|6725|6625|6625|6500|6750|6825|6825|6975|6800|6900|6950|7000|7025|||6975|6950||7075|7025|7050|7300|6675|6800|6600|6650|6350|6750||7100|6725|6825|6850|7025|7050|7200|7150|7200|7000|7075|6750|7100|7200|7150|7175|6650|6450|6350|6525|6025|5150|5000|4760|4810|4800|4800|4820|4940|5000|4990|5000|4800|4800|4690|4900|5300|5350|5350|4840|4860|4340|3900||4280|4470|4510|4040||||4070|4200|4340|4400|4500|4810|4850|4850|4870||4850|4880|4940||5125|4840|4950|4810|4980|5150|4900|4950|5225|5125|5025|5500|4980|4960||4930|5325|5400|4850|4240|3770|4000|4050|4200|4300|3750||4040|4200|4500|4700|5325|5500|5850|6000|6600|7150|6375|6900|7200|7600|6625|6050|6100|6175|6700|7375|7300|7600|8250|8100|7725|7550|7450|7400|7975|8325|8575|8850|8750|8950|8650|8575|9000|9650|10000|10150|10200|10675|10675|10650|10975|11025|11200|11250|11300|11350|11425|11300|11150|11300|11500|11200|11000|10075|10350||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|800||800|790|810|815|810|825|820|820|805|820|845|835|820|825|845|885|880|895|905|905|910|920|890|875|885|890|880||||905|905|890|895|910|910|910|915|920|905|910|895|885|900|870|865|850|850|845|825|815|815|810|830|825|825|875|825|840|860|865|845|815|830|845|850|850|840|865|855|870|825|840|855|850|850|850|||840|825||840|845|885|845|840|870|860|855|815|835||835|825|830|840|855|845|850|840|870|865|845|825|815|825|845|835|825|815|825|805|815|845|800|830|875|870|870|885|900|925|950|965|960|970|960|990|1020|1040|1010|1005|1010|1010|1035||995|965|975|975||||940|910|875|865|820|770|735|745|745||745|755|765||770|760|765|750|750|740|720|720|||720|745|745|730|||730|725|750|730|700||720|700|695|700||700|700|700|660|700|700|700|700|700||700|700|725|700||625|650|655|655|755|810|700|680|650|630|650|700||705||705|705|695|700|700|695|700|700|700|700|695|705|705|705|700|705|710|705|705|705|715|705|695|695|700|700|700|685|690||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE|250||248|250|236|250|250|234|238|232|236|234|260|240|226|232|240|230|232|240|222|226|210|214|228|222|230|210|220||||192|192|200|202|218|206|208|210|210|224|220|214|206|230|210|214|204|220|208|204|224|206|220|226|224|226|230|234|248|258|264|250|214|250|230|266|260|272|260|276|270|288|280|276|252|238|256|||270|314||298|324|324|318|330|340|358|412|444|354||380|380|450|470|515|426|480|490|525|560|600|850|650|462|400|322|242|216|168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|515||530|540|535|555|515|505|540|530|505|535|525|505|510|494|486|488|460|442|454|468|446|430|416|420|426|418|412||||414|420|406|400|402|406|396|390|400|400|400|390|372|360|352|350|350|354|354|354|360|350|346|348|360|364|386|378|380|374|386|360|344|370|400|402|406|406|412|420|408|422|422|424|428|418|414|||408|392||402|406|396|386|376|390|398|398|404|424||424|428|432|424|430|420|428|420|424|428|428|420|410|410|418|422|414|418|420|430|414|418|430|424|426|444|440|448|448|458|464|458|444|460|434|428|454|484|470|416|416|388|370||376|400|366|342||||342|342|326|340|328|344|358|358|354||348|354|376||364|348|340|354|376|376|374|398|430|410|400|408|396|406||374|404|422|350|334|304|308|322|334|320|274||266|288|300|350|360|360|394|412|410|500|498|510|535|565|540|530|530|535|550|550|530|570|580|595|600|575|560|540|535|540|530|530|530|525|530|510|510|540|545|550|540|570|575|560|575|580|590|590|585|595|585|560|570|545|540|545|560|575|575||||||
06834|1155744|/equities/palma-serasih-pt|JKSE|107||105|104|107|109|101|102|105|104|103|103|100|99|101|100|100|100|100|101|102|101|96|101|101|100|100|101|103||||104|104|103|107|102|101|105|99|101|102|104|104|108|99|106|107|107|100|110|102|115|107|115|109|115|137|97|100|100|95|95|99|96|99|100|102|101|102|103|107|105|107|109|110|110|104|105|||108|107||106|112|112|107|112|118|105|103|103|115||107|104|104|104|105|108|105|102|105|100|105|102|105|105|105|103|103|104|99|95|96|98|95|100|99|96|100|100|92|93|99|101|101|100|98|110|107|115|107|97|104|106|103||103|112|109|108||||105|105|95|102|117|110|101|113|111||113|101|101||113|119|110|103|116|110|120|105|118|126|114|109|118|118||120|119|143|121|112|107|107|94|100|105|95||99||99|100|103||110|100|98|110|112|110|117|134|129|99|110|112|120|124|124|134|120|||120|128|125|133|136|132|135|136|142|144|136|146|157|159|150|158|168|163|175|171|175|173|177|185|181|184|184|178|186|183|187|193|190|198||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|268||266|220|218|224|230|228|226|228|234|232|238|234|244|242|242|244|244|250|244|246|250|234|234|232|226|224|218||||220|220|220|222|222|222|224|226|236|220|236|226|226|222|220|222|220|224|234|218|218|216|212|214|222|226|226|222|224|230|232|226|216|244|248|250|256|248|254|252|254|256|258|268|268|270|260|||270|248||252|260|254|244|250|250|252|250|246|246||244|254|242|252|248|250|260|244|250|250|250|248|254|252|266|260|276|278|284|280|282|282|272|278|284|284|286|290|282|292|258|258|260|246|248|240|266|260|260|260|240|252|264||256|242|226|214||||218|212|192|181|184|175|180|176|180||167|150|152||152|161|170|177|182|184|185|200|204|196|202|206|206|204||218|228|224|216|212|210|204|204|190|232|226||226|250|264|288|316|330|340|354|378|374|374|352|408|402|360|370||368|360|350|366|368|384|440|424|372|370|376|356|328|360|342|290|282|276|268|278|278|270|264|270|260|274|280|300|288|292|376|396|510|498|500|490|496|500|515|510||505||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|1210||1200|1195|1210|1215|1210|1185|1200|1200|1180|1200|1195|1170|1120|1130|1130|1135|1190|1085|1080|1095|1100|1090|1085|1095|1100|1150|970||||890|875|860|880|880|885|880|880|885|890|900|890|890|885|890|870|890|880|860|870|880|885|880|885|870|870|880|880|895|900|880|890|880|900|920|915|910|900|905|910|900|915|905|935|920|900|885|||860|865||880|875|890|900|900|900|865|880|865|880||900|910|870|865|870|880|875|885|880|880|875|875|870|865|850|865|865|865|865|865|860|850|870|865|860|860|875|870|860|855|850|875|865|900|950|960|990|975|940|955|950|965|900||895|910|890|910||||905|905|885|875|885|875|885|900|910||910|895|910||910|910|910|895|910|910|870|895|905|905|895|910|920|915||915|885|905|885|840|840|815|825|860|740|760||740|740|760|780|880|875|905|870|905|925|875|895|975|905|905|905|925|950|935|900|935|990|980|935|935|980|995|985|995|1000|955|||1000|1000|1005|975|975|1015|990|990|995|1000|1000|975|980|1010|1020|1015|1005|970|1020|1020|1025|1000|1010|1020|1015|1025||||||
06840|943654|/equities/panca-global-s|JKSE|111.5305||106.7642|108.6707|111.5305|111.5305|110.5772|110.5772|110.5772|108.6707|110.5772|110.5772|108.6707|112.4837|110.5772|107.7175|106.7642|105.811||111.5305|106.7642|109.624|103.9045|107.7175|112.4837|105.811|111.5305|108.6707|106.7642||||106.7642|111.5305||113.437|113.437|106.7642|113.437|113.437|104.8577|104.8577|109.624|110.5772|114.3902|114.3902|114.3902|114.3902|117.25|120.1097|101.0447|101.0447|99.1382|102.9512|105.811|106.7642|108.6707|108.6707|107.7175|105.811|108.6707|110.5772|108.6707|109.624|113.437|121.063|121.063|119.1565|119.1565|116.2967|116.2967|114.3902|115.3435|116.2967|125.8293|114.3902|120.1097|124.876|124.876|||128.689|129.6423||138.2215|142.0345|142.9878|126.7825|142.9878|142.9878|154.4268|144.8943|135.3618|135.3618||138.2215||103.9045|106.7642|112.4837|114.3902|129.6423|123.9228|102.9512|103.9045|102.9512|111.5305|119.1565|117.25|109.624|104.8577|105.811|101.998|104.8577|101.998|101.998|103.9045|102.9512|110.5772|116.2967|123.9228|131.5488|131.5488|118.2032|142.0345|150.6138|152.5203|118.2032|123.9228||134.4085|142.0345|151.5671|151.5671|152.5203|152.5203|165.8658|162.0528|||157.2866|152.5203|152.5203||||||167.7724||175.3984|||169.6789|171.5854|||189.6971|180.1646|||181.1179|134.4085|133.4553|142.9878|152.5203|163.0061|||||174.4451|183.9776|211.6219||203.9959|167.7724|147.7541|143.9411|142.9878|152.5203|177.3049|189.6971|190.6504|151.5671|152.5203|||157.2866||160.1463|||||165.8658|133.4553|||133.4553||129.6423|137.2683|138.2215|142.0345|||||138.2215|127.7358|138.2215||151.5671|142.9878||142.9878|140.128|142.9878||||127.7358|145.8475|136.315|138.2215|126.7825|140.128|130.5955|132.502|146.8008|181.1179|207.8089|||||||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|246||246|240|228|230|226|224|234|228|222|226|220|220|216|212|220|214|206|200|204|210|208|200|198|193|196|194|192||||192|195|195|198|193|192|188|188|190|190|190|191|193|184|182|181|181|183|185|180|180|181|175|178|179|180|186|184|187|189|193|190|175|199|200|208|204|200|208|206|210|210|212|214|212|212|204|||204|197||208|185|183|178|180|179|180|179|177|185||181|179|183|183|182|181|182|182|184|186|186|186|188|181|182|186|181|183|175|181|178|184|187|188|190|190|192|192|188|196|192|188|179|180|175|182|196|198|185|180|189|176|169||170|172|168|164||||163|165|162|167|171|171|177|177|176||178|173|176||183|175|178|170|178|184|180|189|197|190|191|196|190|192||196|196|206|194|185|185|198|164|161|165|150||149|156|151|161|186|190|214|210|232|240|232|248|254|248|240|244|252|250|266|266|266|276|280|276|278|266|266|264|270|266|262|272|278|272|250|252|260|266|270|268|262|270|270|272|272|276|280|280|278|280|284|284|290|292|296|302|306|310|302||||||
06843|101537|/equities/panin-sekurita|JKSE|1000||1000|975|980|960|975|955|1005|1000|975|990|900|875|845|825|845|815|805|810|815|810|810|810|805|805|810|795|790||||805|805|805|805|810|805|805|800|810|805|800|805|810|810|810|765|765|770|770|755|760|770|770|775|790|790|790|760|780|820|820|795|720|800|820|830|850|830|840|850|825|860|845|850|845|840|840|||840|825||830|805|810|800|820|815|805|805|780|805||810|815|835|845|840|855|860|860|865|875|875|875|880|865|870|930|995|1115|1135|1140|1020|1050|960|1000|890|890|910|895|930|910|920|910|905|830|890|820|940|910|830|790|810|865|765||760|760|740|740||||750|750|750|745|755|745|770|775|730||720|720|735||720|670|670|670|710|745|790|870|850|800|870|900|900|905||940|1000|1045|955|800|745|790|705|750|800|715||670|720|625|645|735|785|850|870|940|1100|965|1090|980|1060|960|925|960|1010|1110|1100|1150|1185|1170|1195|1210|1220|1280|1325|1280||1280|1290|1300|1300|1295|1260|1230|1200|1350|1380|1320|1380|1350|1340|1360|1360|1310|1350|1350|1350|1380|1385|1395|1390|1400|1400|1400|1400|1425||||||
06844|101536|/equities/paninvest|JKSE|840||850|825|825|820|805|790|800|790|790|775|750|740|730|725|720|715|715|700|710|710|710|715|710|700|700|705|695||||685|690|700|700|700|700|695|695|705|705|700|700|705|715|695|715|710|695|700|695|705|690|695|695|720|715|725|715|705|710|715|725|700|745|775|740|755|750|755|765|770|765|780|765|760|775|765|||760|750||745|725|720|720|720|720|715|710|725|730||730|725|730|725|720|725|725|730|740|740|745|735|740|735|725|740|775|745|745|750|745|750|760|775|770|790|805|780|800|815|775|780|770|805|785|785|820|835|825|840|840|810|815||760|815|790|800||||790|795|775|780|800|800|840|845|825||830|765|710||710|720|710|720|725|725|680|720|720|700|705|725|700|700||665|730|740|735|685|675|660|625|630|650|610||580|635|680|720|725|725|785|755|805|900|905|945|985|960|980|970|985|940|990|990|985|1000|1010|1050|1010|1010|1025|1025|1025|1025|1005|1070|1055|1040|1030|1025|980|1000|1020|1020|1005|1035|1035|1040|1045|1050|1075|1060|1060|1085|1070|1080|1085|1080|1100|1110|1075|1095|1095||||||
06845|101538|/equities/panorama-sentr|JKSE|176||176|166|163|163|142|139|144|160|171|170|125|108|103|100|99|100|97|99|103|98|92|88|90|90|88|87|89||||88|88|91|89|91|89|88|93|87|87|86|84|88|85|85|84|87|81|82|79|81|84|82|83|83|87|92|99|94|96|99|97|92|99|101|102|101|101|101|98|101|106|114|97|94|94|88|||89|82||83|82|84|83|80|80|80|81|82|84||85|88|87|86|87|88|88|88|88|90|90|90|88|90|89|89|90|89|91|91|93|102|93|94|92|94|94|94|93|95|97|95|102|94|97|98|105|103|104|96|100|90|94||99|106|114|106||||79|90|59|58|60|54|57|50|50||50|50|51||50|50|54|59|50|52|54|57|62|60|64|68|71|75||80|83|89|85|89|94|94|94|99|100|93||100|106|113|121|129|137|146|156|160|165|165|173|174|170|180|178|192|200|204|212|224|236|244|250|252|264|274|274|278|278|278|280|280|286|284|284|292|296|300|304|316|324|324|324|324|324|326|328|328|328|328|328|328|330|330|330|334|334|334||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|305||320|325|345|345|345||347.5|315|345|345|347.5|347.5|355|300|350|295||315|325||340|340||292.5|310|332.5|282.5||||300|302.5|302.5||325|325|287.5|||285|305|297.5|275|290|265|||214|224|206|211|221|235|290|238|252.5|267.5|||287.5|285|305||327.5||||320||310|327.5|327.5|342.5|347.5|365|||||||||367.5||332.5|335|335|337.5|345|350|357.5||347.5|342.5|347.5|350|345||345|||||||||345|||327.5|||||||||327.5||352.5||||||||||||||||375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||375|||||362|350|350|350|350|362|338|315|320|338|330|335|350|325|385||300|302||355|355|340|375|350||||||||||300||||||||
06847|101540|/equities/pelangi-indah|JKSE|137||144|140|143|145|145|142|146|145|148|150|145|131|140|136|135|130|129|136|137|132|133|137|136|140|138|129|134||||141|144|144|144|150|148|148|149|147|160|146|162|161|169|167|167|167|148|146|148|153|145|146|150|152|140|146|145|156|145|157|144|145|155|179|155|167|168|167|158|164|179|155|160|154|175|145|||154|171||170|171|174|183|180|188|190|177|182|178||197|188|193|197|202|196|198|198|185|184|184|190|198|198|200|187|202|232|193|198|214|228|230|264|286|264|300|306|364|284|270|278|274|252|298|292|276|210|176|157|165|163|162||145|154|150|160||||165|176|153|163|174|180|200|214|218||246|260|280||238|258|250|252|268|314|326|340|350|368|344|308|302|300||330|336|352|370|366|378|378|372|410|400|426||404|430|498|500|466|468|560|500|432|470|530|560|515|525|500|472|545|545|695|680|710|760|750|830|805|950|920|890|850|1175|1120|995|860|895|825|935|800|760|740|675|492|740|750|895|1150|1500|1230|1350|||1470|1490|1500|1280|1300|1535|1550|1600|1715||||||
06848|101541|/equities/pelat-timah-nu|JKSE|1750||1420|1100|1105|1070|1020|990|1040|1030|1030|1065|985|900|920|910|860|865|845|830|850|805|825|775|770|755|770|785|765||||770|785|785|800|815|810|790|785|845|740|750|725|705|720|705|710|700|705|700|670|700|720|590|600|675|710|740|710|755|770|770|710|690|795|830|840|845|850|870|865|840|900|895|910|920|850|860|||880|885||875|870|885|910|900|905|955|815|810|875||865|930|805|870|920|810|635|560|545|525|545|640|500|505|510|488|492|500|505|484|478|482|486|488|488|480|490|482|494|510|500|515|496|470|452|520|575|454|430|420|438|414|410||412|414|414|414||||414|418|402|414|412|410|430|422|424||458|410|402||400|400|406|410|418|416|404|430|434|428|452|492|440|430||422|428|426|420|408|392|410|392|420|456|366||310|260|240|256|300|310|322|324|384|426|420|482|492|470|480|392|334|330|388|410|430|474|482|490|476|482|482|482|525|530|530|530|565|515|560|555|610|590|625|630|640|675|705|615|645|650|685|725|520|585|675|700|750|700|740|725|775|785|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||143|142|142|143|145|149|145|142|140|142|138|137|137|136|135|140|136|141|143|138|137|136|136|143|135|133|132||||141|138|145|145|146|148|150|148|147||147|154||158|165|136|140|133|132|138|139|132|128|136|139|141|142|136|135|139|139|144|129|142|135|134|134|144|133|132|133|132|131|137|132|131|136|||135|140||141|131|133|129|132|132|130|133|123|130||129|129|128|125|120|127|123||123|125|131|125|129|129|128|133|133|128|136|138|140|139|139|138|138|135|132|132|135|136|140|154|150|135|149|133|134|135|152|133|133|133|140||156|117|124|133||||134||150|155|163|120|||||116|115|114||120|110|110|106|||110|115||120|123||123|131|||140|150|||||154||||||165|165|159|148|127|128|129|130|||130|128|128|131||130|130|140|118||140|||131||||||130||136|139|||133|||134|139|139|||135||134|135|140||140||||130|||140|141||||||
06851|1056131|/equities/pelita-samudera|JKSE|173||175|175|168|168|168|167|168|169|170|168|169|172|169|168|170|170|170|171|170|169|169|172|172|173|175|172|168||||171|174|173|170|170|172|175|172|170|172|168|166|168|168|163|163|160|168|169|164|160|160|160|158|161|159|160|163|159|163|163|163|160|161|161|163|162|164|165|164|164|165|165|165|165|165|166|||166|168||164|165|165|165|164|166|167|163|162|169||172|167|166|162|164|168|166|168|161|166|166|170|167|168|179|163|163|165|167|175|170|166|167|167|166|170|172|171|180|162|163|163|160|165|169|166|172|157|155|151|150|147|140||140|141|140|140||||137|136|135|140|139|140|141|141|137||138|141|138||137|142|139|137|134|137|143|143|133|139|140|144|143|136||137|140|148|145|148|146|156|138|142|137|130||126|134|123|132|139|149|155|155|157|164|155|164|160|161|165|161|161|161|164|165|169|170|172|168|168|165|160|160|161|164|161|165|165|165|166|163|167|165|169|170|165|164|174|172|162|175|179|173|174|175|178|176|175|180|177|178|180|179|185||||||
06852|101250|/equities/p-graha-lestar|JKSE|206|||230|240|246|250|210|224|216|216|240|212|240|278|184|186|187|186|202|214|232|240|242|256|208|163|194|163||||174|174|185|155|||155|155|155||||154|150|156|||||||||165|165|165|165|165||165|188|176||186|199||200|200|234|226|230||180|180|184|195|183|||222|170||172|181|224|177|179|204|230|168|190|220||200|212|218|216|234|212|224|218|228|234|250||208|240||214|||216|230|220|206|200|216|200|200|188|200|204|220|212|200|214|230|264|266|288||284|282|280|296|298||||||||||314|320|310|310||||||||300|||||||||||304|314||||||||300||||||318||||||||338|||338|||||||308|300|||300|||290|||||||||||||||||||||||344|344|340|342|||332|330||332|330|326||326||||||
06853|101531|/equities/p-jaya-ancol|JKSE|645||640|645|630|630|635|635|655|620|620|635|600|560|545|535|530|530|520|525|515|530|510|510|510|500|494|500|500||||498|498|505|500|510|505|494|500|505|505|520|500|488|482|488|478|476|488|478|476|478|470|478|474|474|476|480|476|478|492|482|496|470|500|515|515|515|515|520|520|505|510|505|540|550|555|585|||595|535||525|515|520|530|540|535|515|520|515|525||540|530|540|540|545|550|550|535|550|560|540|540|535|540|550|530|530|535|550|540|535|535|515|520|530|530|535|535|550|555|540|530|515|535|490|500|535|545|560|535|530|535|470||466|450|438|420||||420|420|414|418|420|418|410|410|410||412|428|416||428|420|410|416|404|408|430|462|496|530|510|540|575|580||570|600|595|600|480|480|436|420|450|460|460||480|490|515|525|600|615|620|690|765|780|775|780|795|805|810|800|825|825|830|830|840|845|850|860|860|860|850|865|895|895|890|895|915|915|915|915||915|915|920|920|920|920|920|940|940|955|955|980|985|985|985|985|990|950|985|985|990|985||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|1630||1675|1650|1595|1540|1395|1360|1410|1330|1280|1280|1250|1155|1180|1150|1140|1130|1050|990|1025|1010|985|955|930|910|915|910|905||||925|920|930|935|920|925|930|915|935|930|910|900|865|880|860|840|820|835|835|840|860|850|820|805|840|820|840|835|845|870|895|900|800|850|925|945|950|955|990|995|975|1010|1010|1020|1045|1055|1015|||1015|1000||995|1025|990|945|925|940|950|890|910|975||1010|995|1015|1045|1060|995|1005|965|985|1005|1010|990|1000|985|990|1015|990|1035|965|990|885|885|890|885|850|835|850|840|860|895|900|890|840|845|810|875|950|960|880|830|780|755|735||730|690|675|645||||650|625|615|630|630|600|700|680|670||665|650|645||655|650|605|625|635|670|640|675|715|735|715|785|730|705||710|755|770|595|530|510|560|560|585|550|486||492|520|555|595|660|720|730|750|820|995|950|1050|1120|1195|1120|1150|1175|1145|1255|1305|1325|1395|1460|1500|1485|1405|1360|1350|1420|1445|1420|1460|1450|1395|1390|1395|1350|1405|1440|1480|1410|1490|1500|1515|1525|1525|1615|1630|1625|1685|1700|1710|1690|1645|1665|1705|1715|1620|1585||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|500||510|420|430|460|428|438|422|354|400|400|454|454|362|452|292|292|290|310||330||350|374|398|398|418|448||||||||||480||478|478|||480||478|478|||488||||||486||492|494|456|474||498|||500||||||488|492|||498||505|||510|515||525|525|||||482||||||482|486|490|494|498||478|482|486||492|496|430|432|450||456|484|535|||550||565|600|484||486||505|550|418|476|610|510|470|450||||530|426||||||||||||||||||||||||||||||||||||||428||||462|||||||||494|530|565||||||||||||610|||||||||||||600|||||||||||||580|580|630|600||660|||||||700|700|620|||||||||
06856|101543|/equities/perdana-gapura|JKSE|64||56|55|55|55|55|54|53|54|54|52|51|51|51|50|50|51|51|50|50|50|51|50|51|50|50|50|51||||50|50|50|50|50|50|50|51|50|51|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|51|50|50|50|51|50|50|51|51|||50|50||50|50|50|50|51|51|50|51|50|51||50|51|51|51|51|53|52|52|51|51|51|52|52|51|52|52|51|50|52|51|51|51|53|51|53|54|62|52|51|50|51|51|51|50|50|51|51|52|51|51|50|50|50||51|50|51|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|50|50|50|50|50|50|50|50||50|50|50|50|50|51|52|51|52|51|50|53|54|53|53|54|53|53|55|59|52|54|56|54|57|52|54|61|52|51|58|57|60|58|50|50|65|50|61|61|52|52|61|62|67|70|68|70|65|70|72|77|76|74|77|77|77|76|75||||||
06857|101544|/equities/perdana-karya|JKSE|58||57|58|50|50|50|51|51|53|51|51|50|51|50|50|51|50|50|51|51|50|52|54|52|50|50|50|||||50|50|50|51|50|50|50|50|51|50|51|52|57|50|50|50|50|||50|50||50|||50|50|50||||50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|||50|||50|50|50|50|51|50|50|50|51|57||50|50|50|50|50|51|51|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||||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|56|55|55|51|50|55|50|58|60|53|67|68|84|62|57|50|58|52|53|61|52|52|60|51|54|58|56|57|70|67|66||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|224||226|222|210|226|246|230|244|252|252|268|284|288|304|278|298|344|368|366|352|374|372|380|388|370|360|284|258||||270|278|274|264|234|234|240|242|250|242|228|224|222|224|222|224|222|222|222|226|224|224|222|228|226|234|238|238|232|236|236|226|218|238|246|246|246|248|252|244|244|252|252|256|258|258|258|||258|254||236|234|230|226|228|226|220|238|244|266||268|268|268|270|272|274|282|272|274|276|270|270|270|270|270|272|268|268|268|270|266|270|272|260|266|266|272|274|274|278|280|280|278|276|276|286|278|288|280|282|286|278|278||284|288|256|256||||256|252|242|252|252|252|254|258|262||220|216|224||220|220|220|218|222|222|222|226|228|228|220|226|224|216||216|216|206|206|200|210|214|200|199|171|135||134|134|134|133|144|153|164|172|195|200|193|210|220|218|218|191|190|212|220|226|226|228|236|236|238|234|224|244|236|246|254|236|250|254|270|216|222|248|260|262|266|280|284|284|280|288|320|338|350|340|||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1730||1490|1475|1460|1460|1410|1390|1490|1435|1415|1460|1450|1415|1355|1365|1280|1235|1190|1165|1205|1180|1160|1115|1090|1065|1085|1075|1050||||1105|1065|1070|1055|1055|1065|1040|1040|1065|1035|1005|995|980|985|960|940|930|955|935|950|975|1005|965|985|1030|990|1040|1040|1080|1105|1145|1120|1000|1070|1170|1230|1270|1285|1335|1300|1265|1325|1315|1315|1340|1320|1305|||1250|1240||1230|1230|1210|1210|1210|1255|1240|1205|1190|1265||1250|1220|1235|1210|1250|1235|1165|1145|1160|1155|1160|1180|1160|1140|1160|1185|1150|1140|1125|1130|1145|1135|1175|1125|1105|1100|1100|1045|1085|1105|1115|1125|1020|1045|1015|1030|1095|1150|1070|965|980|900|860||855|890|900|850||||840|850|810|820|840|820|895|870|830||815|825|850||800|790|775|775|785|775|755|800|830|825|830|910|850|800||850|900|925|820|810|730|765|750|745|700|615||610|695|695|745|855|860|940|960|1070|1205|1170|1275|1385|1450|1330|1310|1290|1340|1485|1480|1450|1500|1545|1530|1505|1495|1520|1505|1495|1540|1540|1530|1520|1500|1530|1700|1680|1810|1805|1820|1800|1880|1915|1930|1955|1950|2040|2060|2040|2090|2080|2090|2120|2120|2080|2120|2160|2140|2170||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1240||1250|1230|1225|1220|1225|1200|1180|1095|1095|1150|1140|1135|1115|1105|1105|1095|1105|1070|1040|1015|1020|1020|995|970|995|970|965||||980|930|920|945|935|930|925|935|955|950|955|945|930|920|915|920|935|970|910|895|915|930|900|925|970|980|1025|1000|990|1000|1000|945|890|945|1005|1025|1040|1040|1060|1020|980|990|970|985|955|965|990|||990|1005||1020|1000|995|1020|1015|990|980|980|980|1005||1005|980|1005|1000|1015|1020|1010|990|960|935|950|910|880|860|875|880|865|900|870|870|855|835|820|820|830|860|880|865|830|830|830|835|800|795|780|850|890|830|790|775|800|745|690||710|725|730|715||||750|745|725|690|725|700|785|745|710||700|690|680||675|680|595|620|620|635|660|735|760|760|750|840|825|850||830|890|840|820|805|760|840|800|780|800|640||540|525|500|545|615|615|695|650|740|825|850|980|1050|1050|990|945|970|990|1020|1075|1040|1105|1170|1160|1165|1170|1165|1160|1220|1215|1200|1275|1270|1230|1175|1150|1175|1200|1200|1200|1175|1210|1240|1285|1265|1295|1345|1325|1360|1380|1400|1430|1450|1370|1375|1365|1435|1460|1480||||||
06861|101546|/equities/petrosea-tbk|JKSE|2100||2060|2050|2070|2110|2120|2000|1950|1940|1935|1945|1905|1850|1835|1785|1780|1800|1755|1790|1775|1750|1730|1705|1700|1700|1700|1700|1700||||1710|1700|1685|1700|1690|1700|1705|1715|1730|1710|1720|1745|1675|1645|1630|1615|1590|1590|1635|1610|1605|1650|1530|1570|1620|1650|1715|1720|1725|1730|1735|1700|1600|1700|1790|1795|1815|1840|1905|1890|1880|1980|1980|2020|2000|1935|1935|||1860|1880||1895|1930|1945|1935|1915|1920|1880|1855|1835|1970||1910|1915|1910|1895|1925|1800|1805|1830|1735|1675|1625|1610|1650|1460|1465|1410|1375|1360|1355|1350|1355|1320|1325|1330|1300|1355|1345|1360|1370|1325|1305|1300|1280|1290|1290|1270|1295|1300|1280|1260|1280|1250|1225||1215|1215|1225|1215||||1240|1215|1240|1245|1255|1265|1305|1250|1235||1245|1220|1255||1245|1220|1215|1215|1260|1290|1335|1435|1430|1410|1385|1420|1440|1365||1345|1335|1365|1350|1220|1170|1130|1085|1130|1080|960||900|910|875|940|1000|1070|1100|1070|1240|1295|1275|1355|1355|1380|1310|1305|1285|1335|1455|1480|1475|1490|1500|1505|1500|1515|1500|1490|1510|1525|1490|1500|1500|1500|1450|1480|1480|1575|1545|1570|1535|1595|1575|1550|1590|1640|1655|1650|1655|1645|1660|1640|1615|1670|1665|1650|1610|1600|1605||||||
06862|1116267|/equities/phapros|JKSE|2130||2200|1720|1660|1750|1590|1550|1595|1595|1590|1600|1590|1580|1590|1600|1605|1605|1600|1575|1600|1650|1540|1510|1510|1520|1530|1525|1530||||1540|1585|1580|1630|1670|1660|1640|1640|1640|1590|1585|1525|1520|1555|1520|1530|1505|1520|1360|1430|1545|1520|1170|1200|1225|1300|1370|1400|1415|1440|1450|1400|1320|1485|1515|1525|1565|1500|1560|1560|1590|1705|1745|1785|1790|1810|1810|||1810|1870||1815|1810|1905|1990|1925|1780|1760|1420|1400|1490||1400|1530|1560|1770|1980|1680|1235|1150|1140|1140|1155|1155|1125|1155|1190|1105|1145|1230|1315|1310|1315|1320|1310|1290|1135|1140|1115|1100|1070|1030|1030|1035|1050|1030|1045|1120|1160|1045|1015|1065|1020|1010|1010||1005|1015|1010|1025||||1000|1025|1035|1005|1000|1040|1040|1070|1000||990|985|980||965|975|960|955|955|950|935|935|950|960|960|980|945|950||940|940|940|975|965|985|1045|950|945|950|750||730|745|700|745|695|800|800|845|820|880|900|940|975|900|925|900|900|920|930|960|945|935|945|945|910|950|940|960|950|945|960|975|970|970|975|965|960|990|975|995|980|995|1010|980|975|980|990|1020|1025|1030|1025|1025|1030|1050|1060|1075|1080|1100|1075||||||
06863|101254|/equities/pikko-land-dev|JKSE|55||55|55|53|53|53|52|54|54|56|55|52|52|53|52|53|54|55|54|55|55|55|52|53|53|53|54|53||||54|54|55|58|58|57|57|54|58|60|53|52|53|53|50|50||51|51|50|50|51|50|50|51|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|51|50|50|50|51|51|51|50|50|50|50|51|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|51|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|51|50|50|50|50|50|50|50|50|50|50|50||50|52|50|50|50|52|51|50|50|51|51||51|51|50|50|50|51|51|51|52|52|52|54|52|53|52|51|51|53|57|55|68|64|60|60|53|53|53|52|54|52|53|53|54|51|51|50|50|51|54|54|55|55|55|55|55|52|54|57|50|50|50|51|51|50|50|50|60|72|50||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|610||600|650|630|670|620|660|625|640|625|610|650|655|630|645|650|650|650|630|635|635|635|625|630|610|640|610|660||||630|635|630|640|660|635|655|640|610|640|620|660|610|600|590|585|595|585|570|595|580|595|600|600|645|645|620|575|550|560|565|500|444|500|500|510|540|575|500|450|390|312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|4240|||4250|4550|4550|||||||||||||||||||||4790|4800|||||||||4800|4800|4900|||||||||||4680|4680|4700|4730|4740|4750|4790||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||||||3630|3630||||||||3900|3900||||||4000|4240|||||||||||||||||4550|||||4550||||||||4550||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|124||127|126|126|130|130|127|135|138|135|121|110|115|114|120|125|133|141|140|155|172|170|191|214|224|242|244|264||||276|280|278|286|280|284|284|280|266|246|240|250|256|266|264|240|234|236|234|214|193|190|181|183|168|170|174|152|148|135|123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|2510||2500|2510|2520|2500|2500|2500|2500|2500|2490|2490|2490|2500|2500|2570|2600|||2500|2500||2500|2500||2590|2490|2490|2490||||2500|2500|2500|2530|2490|2490|2490||2490|2490|2510|2600|2600|2500||2510|2500|2490||||2550|2700|2500|2390|2500||2400|2400||2400|2390|2350||2500|2500|2500|2400|2500|2480|2490|2400|2410|2450|2530||2400|||2410|||2550|2540||2400||2420||2500|2560|2700||2420|2400|2300|2390||2390|2390|2400|2420|2420|2390|2400|2440|2360|2360|2390|2500|2520|2350|2640|2640|2390|2330|2330|2320|2310||2340|2350|2350|2350|2310|2310|2350|2350|2350|2300|2310|2250|2350|2330|2200|2200||2190|2200|2200|2140||||2090|2190|2290|2150|2290|2300|2300|2280|2350||2330|2420|2300||2300|2400|2450|2470|2500|2700|2700|2630|2610|2580|2500|2580|2600|2400||2360|2490|2400|2500|2550|2600|2710|2900|2700|2920|2970||2940|2890|2780|2970|2980|2990|2950|2980|2990|3060|2900|3220|3250|3260|3280|3200|3310|3190|3340|3200|3110|3200|3190|3200|3200|3200|3500|||3150||||3200|3150|3150|3150|||||||3150||3150|3100|3190|3200|3200||3250|3260|||3290|3250||3290||||||
06869|1117907|/equities/pollux-investasi|JKSE|885||875|880|910|920|975|1020|1020|1035|1020|1045|1000|1020|1050|1050|1050|1040|1010|1045|1045|1000|1050|1065|1050|1050|1055|990|1065||||1055|1040|1040|1055|1050|1055|1050|1050|1060|1050|1050|1020|1045|1065|1030|1045|1060|1100|1090|1060|1035|1060|1015|1070|1070|1060|1135|1120|1105|1100|1100|995|990|1020|980|990|1015|1065|1025|1025|1030|1100|1075|1080|1020|1030|1020|||995|1065||1145|1210|1080|1150|1165|1245|1140|1130|1080|1095||1105|1130|1155|1160|1075|1160|1165|1090|1085|1160||1165|1095|1095|1175|1170|1160||1110|1115|1195|1130|1160|1200|1200|1200|1165|1105|1120|1000|1010|960|1000|920|900|960|920|970|975|985|945|930|990||1110|1005|1025|1140||||1200|1125|1125|1100|1005|1100|1110|1065|1145||1200|1095|1080||1095|1110||1185|1110|1120|1325||1095|1145|1095|900|930|1000||1015|990|1010|1025|1040|1010|1045|1095|915|930|895||825|910|945|880|945|865|985|||860|920|970|765|1250|1190||1220|1060||1290|1180|1205|1235|1105|1100|1080|1155|1150|1300|1285|1250|1320|1430|1455|1300|1440|1310|1300|1380|1385|1350|1380|1400|1330|1350||1345|1355|1280|1390||1390|1375|1400|1475|1420|1430|1500|1490||||||
06870|1088678|/equities/pollux-properti|JKSE|4750||4760|4740|4950|4780|4730|4510|4720|4680|4700|4720|4750|4690|4720|4700|4750|4710|4790|4770|5025|4430|4710|5000|5150|5000|5025|5600|5625||||6600|5750|4330|4550|4890|5150|6075|5850|5900|6325|6900|7075|7275|8125|8375|9675|10200||||||||||||9125||7950|6675|5550|5450|4360|3660|3680|3700|3710|3600|3630|3810|3750|3800|3800|3790|3760|||3770|3830||3900|3780|3950|3850|3660|3830|3610|3840|3990|4190||4110|4380|4390|4390|4400|4400|4400|4480|4430|4500|4710|4750|5100|5400|5375|5350|5500|5550|5900|5975|5625|5975|6075|6175|5950|6250|6175|6150|6600|6325|6600|6475|6425|6450|6925|7000|7100|7375|7125|7550|7425|7850|7825||8400|7600|7825|8725||||9375|9100|9075|8700|8175|8150|7875|6975|6150||5825|5150|4740||4720|5500|5475|6300|6300|6775|6800|7025|7275|6525|6350|6825|8350|8650||8850|9225|9400|9275|9450|10300|10925|11025|10825|9025|9250||9300|9475|9300|9600|9375|9425|9850|10000|10000|10550|10475|11300|11500|11700|11750|11575|11575|11575|11600|11625|11600|11600|11625|11650|11650|11550|11550|11550|11500|11525|11350|11075|10850|10750|10525|10500|10550|10525|10500|10525|10525|10550|10525|10525|10525|10525|10475|11050|11100|11175|11200|11250|11250|11250|11200|11175|11075|11125|11050||||||
06871|101548|/equities/polychem-indon|JKSE|155||156|158|159|151|149|149|159|158|151|153|155|145|148|148|150|142|143|143|143|145|145|146|145|150|141|145|134||||134|135|138|142|141|142|144|143|139|143|141|132|142|134|126|121|120|121|120|119|116|114|118|117|125|116|119|118|119|122|122|118|114|130|130|125|125|123|126|123|123|122|115|113|115|107|107|||108|110||106|105|107|104|99|103|99|105|100|107||123|116|111|109|102|101|100|104|105|104|103|103|106|103|101|104|104|106|104|101|101|101|102|100|102|108|107|106|105|106|113|110|106|105|97|100|107|106|100|100|96|95|91||95|90|92|85||||82|81|81|86|89|93|98|98|100||99|100|100||99|97|97|98|98|99|99|102|101|102|100|104|103|105||109|105|112|103|100|97|94|88|93|85|84||73|75|73|80|82|93|98|104|112|114|115|125|118|120|120|114|113|120|125|124|125|128|131|133|134|130|132|135|140|146|143|145|148|148|151|151|173|160|166|168|170|175|178|177|182|182|186|187|181|187|190|189|188|188|186|188|187|187|186||||||
06872|1097904|/equities/pool-advista-finance|JKSE|||180|136|95|58|55|54|57|61|53|55|52|51|50|51|50|50|50|52|54|54|54|54|55|54|54|54|54||||54|54|57|53|55|54|54|53|52|53|55|52|53|51|51|52|52|54|51|51||50|50|50||50|50|50|51|51|50|50|50|51|50|50|50|51|51|51|50|51|51|51|51|52|52|||51|51||52|52|51|51|51|51|52|51|52|51||52|52|53|53|51|50|54|54|52|54|54|54|53|53|52|52|53|57|56|54|51|58|59|55|52|51|51|50|52|52|53|56|56|60|60|60|54|55|55|56|55|56|55||58|58|64|65||||68|73|56|56|64|78|68|69|75||84|72|77||81|85|88|75|54|54|52|55|56|66|53|62|52|52||53|54|54|58|51|50|50|50|50|50|50||50|53|67|50|50|50|51|50|50|53|50|52|53|55|54|54|50|50|50|52|52|52|51|57|55|53|58|64|69|81|79|96|105|90|106|106|115|136|125|128|134|145|170|135|139|130|143|149|155|140|200|276|||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50||50|50||50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|||50|50||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|67|157||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|260||264|264|270|250|234|230|242|242|244|256|226|218|208|204|202|214|196|191|196|206|188|184|185|180|187|172|176||||181|184|191|190|183|183|187|169|169|173|180|196|145|144|143|142|142|140|137|137|134|137|134|141|142|147|152|152|157|162|159|154|149|159|165|166|168|171|174|174|173|177|182|171|172|175|176|||178|177||178|179|180|172|174|179|177|169|163|174||180|183|183|190|197|195|195|202|204|200|204|196|197|196|198|199|197|200|200|196|191|190|195|198|200|198|197|199|202|206|210|202|185|184|183|196|210|214|218|212|216|204|196||196|196|195|188||||183|179|168|159|164|152|153|147|146||138|136|135||130|129|126|126|130|130|128|133|135|130|130|132|128|125||128|137|132|115|110|96|97|92|95|91|81||78|83|88|94|101|108|115|120|133|145|142|157|165|158|157|159|160|178|186|187|190|197|199|206|206|198|198|200|208|208|202|212|228|185|185|188|188|192|200|202|208|214|216|216|224|234|238|238|238|244|244|244|240|238|244|248|258|256|240||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE|118||112|110|103|110|105|92|98|98|108|99|72|69|54|52|51|53|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|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|51|51|52|52|51|51|50|50||50|50|50|50||||50|50|50|50|50|51|50|50|50||51|51|50||51|50|51|51|51|50|50|50|51|51|52|53|53|52||51|59|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|50|50|50|50|52|52|53|53|51|52|53|52|53|53|54|55|53|53|53|53|56|57|57|56|59|59|60|60|55|58|59|61|65|66|66|66|66|67|67|68|67|68||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|226||244|220|224|214|220|216|224|220|220|216|226|226|240|230|248|238|240|250|240|222|220|224|216|226|236|222|226||||232|226|226|228|238|240|250|254|256|254|250|260|260|250|260|256|254|266|280|280|292|290|300|298|298|298|300|280|280|280|240|230|218|250|258|262|268|266|268|270|254|292|282|286|288|302|302|||312|334||340|350|358|360|374|372|372|366|356|368||372|396|420|372|352|366|322|342|366|368|394|430|498|372|324|260|208|155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|125||123||117|117|120|116|118|119|111|103|107|107|111|111||111|110|110|112|114|110|111|109|109|105|106|100||||101|102|100|105|107|113|114|114|108|123|136|102|105|98||103||103||112|112|112|103||||103|101||112||112|||112||106|101|114|109||113|101||||101|||100|102||113|113|113|115|113|114|94|101|||||||||||100||99|104|114||||113|113|114|132||127|136||||||||132|128|128|128|137|133|114|115|115||115|114|113|114|||122|130|129||||123|116|118|133|125|126|135|136|133||127|124|125||133|123|134||118|136|130|123|109|106||111|120|116||||123||109|117|121|130|139|151|141||160|171|139|158||172|180|174|184|142|129|140|168|170|175||||184||178|179||148|158|150|179|180|160|177|175|169|153|144|130|175|147|130|179|181|105|175|170|181||188|190|189|179|194|181|177|163||164||157|160|204||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE|7.815|||7.886|7.886|8.099|7.886|8.028|7.957|7.886|8.028|7.815|7.957|7.815|7.957|8.028|7.957|7.886|7.744|7.744|8.384|7.46|7.815|7.46|7.531|7.176|7.105|7.105|7.46||||7.176|||7.176|||7.318|7.744|7.105||7.105|7.673|7.602|7.105|7.247|7.815||7.389|||7.389|7.46|5.897|6.039|6.536|6.039|5.329|5.613|6.11|7.034|6.465|6.465|7.46||7.46|7.46|6.892|6.749|6.892|7.389|6.892|7.673|6.323|5.684|5.684|5.329|5.4|||5.044|4.831||4.689|4.476|4.263|3.837|3.979|4.121|59|57|58|58||60|60|58|58|59|60|59|59|60|60|61|60|59|58|61|61|57|74|66|60|56|57|57|59|58|61|60|57|61|61|62|65|68|68|66|69|68|70|70|70|70|80|72||71|74|76|74|||||65|58|57|61|62|65|65|73||74|70|70||66|70|70|70|70|70|70|70|75|76|76|74|78|70||74|68|73|78|75|70|71|75|80|75|70||73|75|77|79|80|71|75|76|83|80|85||85|90|92|85|85|85|88|92|92|82|84|90|75|88|89|88|91|90|85|94|91|90|90|89|96|93|94|94|96|99|92|96|96|96|95|100|98|98||104|||88|94|95||105||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|1100||1105|1070|1090|1110|1145|1105|1100|1110|1115|1160|1140|1165|1195|1180|1260|1305|1365|1370|1230|1215|1225|1245|1235|1150|1150|1150|1230||||1310|1330|1325|1350|1385|1420|1455|1460|1495|1500|1400|1400|1385|1440|1410|1370|1315|1345|1315|1330|1280|1205|1140|1170|1165|1195|1180|1155|1140|1165|1175|1150|1050|1160|1185|1195|1110|1250|1255|1290|1385|1500|1610|1625|1580|1555|1525|||1585|1615||1635|1625|1715|1640|1640|1680|1610|1655|1560|1585||1525|1555|1560|1495|1530|1520|1550|1585|1535|1495|1490|1395|1310|1120|1075|1075|1075|1080|1060|1075|1055|1060|1035|1010|1070|1055|990|920|905|905|915|985|950|925|920|930|940|945|925|955|870|850|815||785|770|775|780||||805|805|790|805|825|850|870|780|800||780|770|755||665|650|655|625|655|690|700|700|750|755|605|605||605||605|605||605||605|605||610|700|||650|700|610|610||650|690|750|795|795|835|710||705|700|710|755|780|865|860|870|870|875|880|880|890|885|900|910|915|975|1185|975||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|128||121|130|117|130|134|119|119|119|125|124|125|130|125|132|120|121|121|114||121|111|111|114|120|106|113|||||111|110|111|115|111|115|115|114|114|110|112|114|120|120|115|110|111|111|106|109|105|114|116|116|124|125|134|124|132|128|128|129|117|118|135|120|124|113|133|137|124|119|126|127|122|122||||121|120||130|134|132|104|103||109|115|128|119||134|105|105|109|127|120|147|151|129|137|105|111|108|124|114|114|119|120|129|136||149||142|142|159|160|161|162|164|166||||179|||180|170|178|175|169|140||150|157|150|169|||||168|157|157|147|157||148|146||156||168||||158|158||158|158|158|158|150|150|146|158|173||154|158|164|160|167|155|168|160|149|159|152||169|163|173|178|164|178|156|166|169|158|158|185|183|188|184||172||177||172|165||140|122|120|||||140||||||||135||135|135|||||135|137||||137|||||||136||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|800||695|498|390|410|440|440|442|450|400|422|450|472|460|494|496|565|605|665|525|418|448|406|332|374|290|232|232||||244|244|244|258|274|300|394|316|338|450|272|312|||312|290|308|346|372|400|424|422|348|||348|278|298||320|320|342|342|||348||||348||348|374||||374||||||374|376|368|346|370|336|336|384||424||354|380|388|288|224|214|210|210|||196|186|214||||||||202|212||200||214||216|202||202|216|||216|216|216|216|196|190|192|204|204||218|210||204||||192|206|216|206|220|218||204|214||200|206|202||218|208||210||218|204|218|230|224|226|216|230|230||222|208|222|242|232|232|232|234|248|258|224|||256|256|242|234|250|250|236|238|240|264|270|232|210|182|222|246|212|250|276|278|252|272|250|240|254|258|254|248|242|240|250|228|202|264|268|230|288|272|298|280|272|324|338||||||||||440||575|750|1040|1100||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|167||172|175|176|179|178|178|185|189|186|202|198|218|236|250|300|298|292|294|296|298|306|312|302|300|312|300|302||||300|276|272|250|302|338|374|366|368|338|310|290|294|294|300|306|292|298|296|288|270|264|254|256|248|232|234|246|240|264|222|222|206|234|234|236|240|234|226|214|202|204|204|200|202|204|198|||199|193||194|193|192|198|199|199|200|200|192|197||188|180|180|172|176|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|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||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|3480||3520|3530|3500|3480|3400|3380|3350|3380|3340|3370|3250|3230|3160|3230|3150|3170|3150|3140|3130|3180|3150|3100|2980|2940|2910|2840|2760||||2850|2850|2810|2850|2900|2970|2990|2950|2950|2900|2900|2870|2830|2820|2820|2740|2730|2750|2810|2920|2950|2950|2970|2940|2980|2980|2980|2970|2990|2980|2990|3000|2990|3030|3000|3000|2990|3000|3050|3050|3100|3100|3100|3070|3060|3200|3000||||3030||3030|3000|3110|3030|3000|3010|3010|3010||3050||3000|3070|3100|3100|3060|3050|3080|3040|3000|3020|3070|3110|3160|3210|3340|3340|3200|3260|3140|3150|3200|3110|3130|3140|3200|3190|3200|3150||3160|3150|3170|3150|3150|3110|3150|3160|3160|3180|3120|3150|3130|3130||3160|3150|3150|3200||||3200|3200|3200|3150|3200|3200|3180|3200|3350||3390|3210|3530||3440|3520|3350|3330|3310|3230|3150|3250|3200|3210|3300|3350|3350|3550||3550|3300|3100|3070|3010|3150|3100|3100|2680|2700|2450||2400|2350|2420|2620|2640|2600|2930|2900|3210|3300|3300|3590|3600|3600|3500|3600|3410|3700||3680|3700|3690|3780|3690|3790|3980|3980|3980|3980|4000|3800||3600||3700|3700||3700|3700|3690||3700|3680|3680|3210|3680|3680|3680|3680|3690|3680|3680|3680|3600|3680|3680|3620|3660|3620||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|376||344|366|368||430|420|||||428||||||||||||424||430|346||||||348|||||||||||||358||||||||360||||340|350|350|376||||376|406|332|278|276|294|312|332|344|348|368|390||398|||||||||||398|400||350||||350|||||390|350|370|380|||||||||||||||388||358||384||370|386|340||340|360|360|||302|318||340||340|340||350||||400|380|334|360|360|360|384|384|||||||396|350|320|330|300||||||||280|||282|||||280||300||328|328||330|||336||||360|370|370||370|370|372|380|390|340|372|368|368|368|372||380|380|384|384||370|||||362||376|370|370|370|372|372|378|378||372|384|||380|374|390|380||362|380|352|350|340|402||||||
06887|101259|/equities/provident-agro|JKSE|344||336|320|320|318|318|318|314|304|306|312|310|310|312|312|312|310|312|314|318|320|314|318|304|320|342|350|370||||396|332|282|272|276|268|270|272|264|272|264|276|274|280|272|276|264|258|242|240|244|252|254|258|264|260|268|260|258|252|256|254|252|270|290|284|284|284|290|280|280|296|294|292|292|294|294|||306|284||290|306|282|266|276|264|246|236|230|240||240|240|246|210|190|187|200|206|196|180|186|191|184|184|195|188|190|188|194|191|199|184|191|195|197||195|200|191|200|191|178|186|190|190|199|200|200|200|200|185|185|220||208|168|179|190||||208|172|171|170|||180|180|||||180||186||||186||186|200|200||192|192|200|208|||218|220|266||198|198|198|200|170|170||185|||178|178|178|189|190||||195|190|188|170|||168|176|190|190|190|192|192|202|200|190|190|190|192|192|192|191|192|202||200|||206||210|200|190|196|196|200|199|199|199|200|200|200|200|204|202|208|238|220||||||
06888|101588|/equities/star-petrochem|JKSE|121||120|113|122|120|120|122|122|119|110|123|124|125|124|124|112|117|113|120|121|116|118|119|125|122|127|129|134||||130|135|128|128|135|128|135|130|130|135|133|133|135|135|139|135|139|135|135|135|128|135|135|135|135|135|135|133|135|135|135|138|137|134|140|136|144|128|||141|140|140|130|149||149||||150||140|150|140|141||147|135|145|139|135||132|132|129|127|140|140|140|133|132|140|139|132|137|133|135|129|134||138|138|134||139|128|135|131|132|135|134|136|130|136|132|131|132|138||138|135|135|138|137|138|||130|136|||||138|136|138|138|138|138|135|131|137||130|139|138||138|139|134|139|139|131|131|145|139|139|133|139|138|135||133|134|136|139|135|133|142|135|141|140|143||142|139|135|140|138|130|140|132|142|152|141|140|143|148|146|140|140|140|140|146|150|150|155|152|154|153|153|150|152|150|154|159|151|151|161|151|152|159|160|166|157|158|160|155|160|164|160|156|155|155|155|156|157|155|155|160|156|155|152||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|51.0989||59.6154|49.2064|49.2064|49.2064|49.2064|49.2064|49.2064|56.7766|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|48.2601|48.2601|48.2601|47.3138|48.2601|48.2601|47.3138|47.3138|48.2601||||47.3138|47.3138|48.2601|47.3138|47.3138|48.2601|47.3138|48.2601|47.3138|48.2601|49.2064|48.2601|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|48.2601||49.2064|47.3138|48.2601|49.2064|49.2064|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|50.1526||||47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|||47.3138|47.3138|47.3138||47.3138|47.3138|47.3138|47.3138|47.3138|47.3138||47.3138||47.3138||47.3138|47.3138|47.3138||47.3138|47.3138|52.0452|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|61.5079|66.2393|70.0244|70.0244|72.8633|70.9707|70.0244|70.0244|70.9707|72.8633|73.8095|89.8962|80.4335|87.0574|86.1111|84.2186|91.7888|85.1648|87.0574|85.1648|85.1648|88.0037|86.1111|86.1111|86.1111|91.7888|93.6813|87.0574|90.8425|90.8425|90.8425|88.9499|90.8425|92.735|90.8425|88.9499|91.7888|85.1648||||||
06890|1075239|/equities/pt-dafam-property|JKSE|226||220|224|240|228|228|234|240|238|252|252|256|240|242|248|256|254|262|280|258|266|284|288|294|322|300|332|||||286|306|338|308|330|340|330|338|340|320|328|330|330|328|306|328|330|330||350|326|350|350|400|340||348|326||348|344|346|||||354|374|386|346|||340|340|340|348|348||||346|||328|330|336|320|330|334|342|||||||350|||330|334|346|||||||340|340|320|320|350|328|312|334|||||320|342|326|284|324|304||326|348|370|360|358|372|374|352|380|||400|390|390||||390|380||380|||380|396|390||390|410|396||424|400|||418||420||||408|380||360||382|322|322|||348|350|338||330|332||332||346|362|364|368|370|374|380|388|384|386|386|382|382|384|384|384|386|392|388|392|392|384|390|392|396|392|390|390|394|392|390|380|386|390|392|398|398|394|394|400|400|400|400|432|446|452|460|470|470|470|446|444|450|454|398|400|400||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE|490||434|364|372|370|362|354|338|336|312|316|304|302|310|308|298|292|266|284|278|300|282|282|282|282|282|284|278||||280|280|294|282|292|294|296|310|288|292|298|264|274|252|252|252|250|294|244|232|230|238|238|256|214|234|244|256|276|284|284|264|286|314|320|326|328|326|332|326|330|330|340|322|334|338|346|||348|346||368|372|376|392|314|318|310|320|342|366||390|406|400|400|416|430|434|434|436|456|454|424|438|448|448|450|472|490|490|490|490|505|510|498|525|530|520|555|570|630|600|560|520|500|500|550|605|600|550|540|560|550|474||422|422|406|400||||402|398|400|394|384|390|430|440|408||410|406|394||382|382|394|384|388|374|378|400|392|384|406|408|416|390||400|442|476|530|570|450|340|356|380|408|470||470|520|560|580|620|660|705|840|850|925|865|970|1005|1100|970|1120|1150|1105|1155|1180|1200|1200|1200|1200|1195|1200|1150|1180|1215|1190|1170|1160|1180|1200|1200|1215|1215|1210|1200|1190|1205|1200|1240|1235|1210|1245|1215|1230|1300|1245|1205|1200|1190|1200|1250|1280|1275|1235|1220||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|430||436|426|424|440|420|404|424|436|432|440|436|428|422|424|424|420|400|400|402|400|384|386|388|380|378|380|380||||380|384|382|384|390|394|390|390|392|392|394|386|388|390|386|384|376|376|368|374|376|378|372|376|386|384|398|398|394|398|404|398|378|406|412|416|418|424|426|424|416|426|436|444|450|432|422|||422|412||410|410|426|426|424|436|420|406|404|434||428|434|426|430|442|434|432|438|440|440|436|432|426|430|434|438|434|438|440|428|428|450|482|476|480|492|476|462|440|434|424|420|400|398|386|408|440|424|392|368|358|344|318||334|324|320|320||||318|320|318|332|330|354|334|306|280||302|300|308||302|302|306|304|304|308|296|302|318|320|322|330|320|298||332|300|300|292|274|258|276|266|284|300|244||226|248|270|280|276|270|292|300|314|330|346|456|452|462|470|458|454|484|500|530|535|545|560|550|555|550|540|530|550|560|570|565|570|565|590|555|560|565|605|580|565|570|580|590|600|595|565|585|585|600|630|635|625|635|640|650|680|685|685||||||
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|51|51|52|50|50|50|50|50||||50|50|50|50|51|51|53|53|52|50|54|53|56|61|52|52|52|52|53|52|50|52|50|52|53|52|54|53|57|57|62|58|50|55|57|60|57|58|61|62|55|52|54|56|55|54|54|||56|53||54|55|54|54|53|53|54|53|54|55||55|59|59|67|54|54|54|57|55|59|59|59|59|60|62|61|62|64|63|64|65|65|61|66|69|70|70|72|73|72|74|69|71|76|81|93|76|68|66|70|76|62|||62|66|70|75||||80|86|98|98|105|112|120|128|140||147|157|179||||||||||||||||||||||||193|190|189|139||153|110|120|105|104|103|111|118|132|122|121|151|160|153|115|113|101|87|100|111|123|154|165|166|167|167|170|200|172|210|212|222|216|212|208|206|204|252|264|264|300|302|310|314|320|316|322|322|338|340|346|316|328|340|340|358|364|352|394||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|835||780|720|730|730|715|735|790|760|755|795|760|750|745|740|695|700|650|650|630|630|620|630|620|615|605|620|620||||620|625|615|610|625|630|640|640|650|620|605|605|585|575|585|590|585|600|580|580|595|595|600|580|570|575|590|585|575|600|595|585|580|585|625|635|630|630|630|620|630|655|665|640|650|650|645|||625|620||625|620|625|635|600|600|595|595|585|625||635|640|650|655|655|655|660|645|660|675|675|680|685|690|685|690|670|725|700|720|795|800|810|830|880|890|915|870|875|860|860|885|835|805|780|835|830|930|820|725|730|725|750||730|730|720|700||||685|705|695|685|725|740|705|680|675||620|620|610||625|625|615|600|620|605|600|645|605|575|585|575|565|555||535|565|570|570|565|565|575|550|570|545|535||535|535|575|615|590|630|720|770|855|860|870|900|910|920|890|900|930|970|985|985|995|1005|1020|1010|1015|1010|1020|1005|985|985|980|995|1000|1010|1015|1020|990|1000|1005|1030|1050|1060|1075|1080|1100|1110|1145|1150|1145|1140|1140|1140|1140|1120|1125|1115|1120|1125|1110||||||
06895|101578|/equities/sierad-produce|JKSE|1330||1280|1340|1345|1295|1165||1250|1200|1210|1165||1200|1190|1075|1120|1120|1120|1120|1135|1100|1135|1135|1150|1225|1250|1200|1120||||1175||1175|1260|1350|1195|1150|1130||1185||1200|1150||1200|1190|1095|1090|1090|1120|1120|1200|1110|1200|1100|1060|1060|1200|990|1040|1035|1120|970|1055|1060|1120|1220|1010|1020|1015|1085|1165|1250|1155|1150|1060|1065|||1145|1100||||1150|1055|970|970|1000|970|1040|||1040||1040|1040|1010|980|975|970|970||1000|1000|1010|1015|1095|1025|1100||1100|1050|1000|1050|||1100|1100|1100||1190|1160|1210|1210|1180|1165|1250|1250|1230||1280|1280|1290||1200||1210||1300|1200||||1175|1175|1200|1100||1100||||||1090|||1090|1100|1025|1050|980|935|925|990|865|845|800|745|795|840||770||785|840||880|725|815|770|850|885||900||980|||980||980|935|980|||||||||995||||||890|825|810|||820|915||915|960|950||790||995|845||705||995||1000|||760|||945|950||850|835||830|850||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE|555||510|515|505|510|515|494|490|462|454|452|450|454|474|440|430|426|402|404|404|400|400|404|404|404|400|406|400||||400|402|400|400|410|408|408|400|406|402|402|400|400|404|412|414|420|420|430|438|432|442|452|436|420|440|440|442|440|438|438|410|406|436|450|460|450|450|458|466|468|472|458|446|442|442|440|||440|436||436|442|448|420|408|404|420|450|468|468||476|478|490|480|490|490|490|490|494|492|494|494|496|494|494|496|500|496|500|494|496|498|500|500|496|505|510|510|545|540|545|525|520|515|505|520|535|575|530|510|490|480|480||486|500|505|545||||525|550|555|540|535|505|540|555|535||570|560|515||510|510||515|505|525|555|635|535|535|535|585|610|550||570|605|550|605|585|575||||600|600||600||570|605|610|650|660|700|735|765|755|795|795|810|795|800|800|800|760|800|805|825|825|830|825|820|820|820|820|815|830|840|845|845|860|855|855|850|850|850|850|860|855|845|840|845|850|830|825|825|825|825|815|815|815|825|835|835|840||||||
06897|101251|/equities/p-tempuran-ema|JKSE|131||129|133|122|122|124|125|126|120|131|128|125|130|131|119|120|120|116|116|117|118|116|116|114|111|116|123|112||||108|108|108|107|110|113|108|106|107|110|107|108|109|107|109|110|107|107|108|109|112|109|113|104|103|101|103|102|104|104|108|104|97|108|110|110|113|114|115|116|113|118|117|113|118|110|110|||109|108||109|110|108|110|110|111|110|109|106|111||118|122|118|119|104|106|104|102|102|105|103|110|106|109|109|118|119|121|125|128|132|125|119|124|123|126|126|126|131|127|120|121|108|115|112|106|102|110|105|107|95|94|91||91|90|92|85||||88|91|93|92|87|90|93|95|94||93|96|98||100|95|100|114|107|98|100|90|91|103|95|96|86|87||88|92|98|100|82|81|81|79|82|81|82||76|64|54|54|57|62|66|67|72|78|75|76|79|82|79|74|74|76|81|84|84|91|90|88|87|80|87|87|88|92|90|91|93|91|90|83|85|92|95|85|92|99|100|98|100|101|101|100|100|103|100|101|101|101|102|103|103|104|104||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|306||310|314|318|320|326|318|318|314|312|310|316|318|318|310|310||310|298|312|318|308|298|320|288|288|290|292||||276|256|262|262|268|266|260|270|264|246|230|206|210|212|218|196|181|188|161|202|160|156|166|166|169|156|164|162|184|198|164|159|161|166|165|165|210|163|172|180|190|192|195|200|192|192|170|||212|212||212|200|200|224|170|169|179|188|182|192||204|204|204|190|172|182|182|182|168|162|156|145|150|184|160|165|182|196|196|250|220|165|175|174|190|208|185||202|208|220|228|234|256|242|182|189|186|200|196|222|222|222||234|234||248||||||||260|||260|197||196|196|||196|230||210||198||||212|202|196|210|206||254|234|214|216||216|232|||232|248||244||||||248|248||250|210|230|224|226|226|226|||228|228|228|228|246||246|248|248|252|266|250|252|254|266|242|230|252||252|266||266|264|||266|252|232|232|272||274|270|270|274|274|274|262|278|||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE|212.4095||213.4988|209.1417|211.3203|208.0524|202.606|200.4274|202.606|202.606|201.5167|198.2489|198.2489|199.3382|198.2489|196.0703|196.0703|196.0703|196.0703|201.5167||201.5167|201.5167|201.5167||201.5167|201.5167|||||||201.5167|201.5167|204.7846|206.9631|209.1417|212.4095||214.5881|214.5881|213.4988|213.4988|212.4095|205.8739|206.9631|198.2489|198.2489|200.4274|198.2489|198.2489|198.2489|199.3382|199.3382|199.3382|199.3382|199.3382||198.2489|197.1596|196.0703|191.7132|182.999|178.6419|186.2668|189.5347|186.2668|188.4454|167.7491|161.2134|167.7491|169.9276|169.9276|169.9276|169.9276|164.4812|||||164.4812|163.3919||162.3027|172.1062|163.3919|163.3919|173.1955|168.8383|176.4633|171.0169|178.6419|174.2847||168.8383||182.999|185.1775|180.8204|175.374|169.9276||172.1062|180.8204|176.4633|182.999|184.0883|182.999|187.3561|174.2847|176.4633|177.5526|180.8204|177.5526|182.999|171.0169||175.374|||181.9097||193.8918|193.8918|205.8739|206.9631|196.0703||186.2668|||178.6419|188.4454||188.4454|159.0348|180.8204||167.7491|179.7311|182.999|172.1062||||174.2847|174.2847||||||179.7311|180.8204||180.8204||200.4274||||||||||||189.5347|178.6419||180.8204||191.7132|||185.1775|184.0883||180.8204|||182.999|180.8204||175.374|175.374|178.6419|174.2847|175.374|191.7132|180.8204|176.4633|176.4633|185.1775|191.7132|191.7132|202.606|177.5526|184.0883|189.5347|193.8918|165.5705|185.1775||192.8025|196.0703|191.7132|191.7132|178.6419||175.374|176.4633|186.2668|178.6419|185.1775|185.1775|185.1775|186.2668|185.1775|185.1775|185.1775|187.3561|188.4454|189.5347|187.3561|186.2668|185.1775|186.2668|187.3561|187.3561|187.3561|187.3561|189.5347|186.2668|186.2668|187.3561|188.4454|189.5347|187.3561|187.3561|187.3561|205.8739|198.2489||||||
06900|101260|/equities/pudjiadi---son|JKSE|1100||1100||||||1135|980|790|||||840||||||||790|770|800|600|640|685|||||||||||||||||735|785|790|840|||890|||||||||||||||||||||||||||||||||890|||||900|||||||||||||915|||850|1045|675|565||540|||||||||||||||||515|550|590||||545||||||570|||||||||||555||||||540||||||||||||||||570|||||550|550|560|600|||640||||||460|494|565|356|||374||||||||||||||||||||||300|||320||||||||||||414||||||414|||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|||222|220|208|216|218|220|222|232|220|240|226|230|228|240|230|210|210|228|208|210|||||206||196||||206|||||||206|199|194|192|||192|||||||204|206|||210||218|224||||200||212|238|||||208|||||||||||||||220|220|220|234||||||||220|226|226||230|234|248|262|260||250|286|266|246||244|240|||268|248|||260||260|246|264|280|280|272|266|278|266|238|232|||||||||220|228|||||242|260||||||||278||258||264|206|||||196||||210||||||||||||||||||||216|230||244|||262|||||||||||||286|290|||||292|292|294||||300|300||304||||||324|322|||||||290|290||||||302||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|246||252|246|250|250|270|268|270|276|272|266|248|248|248|246|250|256|254|242|238|232|232|218|220|218|220|220|222||||224|226|224|232|238|238|230|234|238|236|234|236|232|234|232|230|212|208|202|200|208|216|216|212|216|208|224|218|232|218|224|208|200|220|228|228|232|224|228|224|228|238|242|248|236|234|238|||250|236||234|236|228|220|222|234|228|216|212|220||234|240|230|226|224|228|216|214|200|194|197|187|181|181|180|181|166|168|172|171|166|173|175|177|179|179|174|178|178|179|183|177|168|170|160|166|176|190|181|167|158|146|142||139|140|138|130||||140|132|129|131|136|138|145|153|148||150|152|150||155|153|150|161|173|190|186|191|189|189|188|192|187|174||165|158|171|150|147|137|145|130|135|144|138||128|131|121|130|148|152|170|175|199|208|198|220|232|242|246|236|230|244|256|274|278|278|288|288|278|280|282|284|284|282|284|292|276|268|266|268|278|278|280|284|280|280|274|276|278|282|294|294|296|292|282|282|276|264|268|274|288|294|294||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|290||290|290|290|290|300|300|288|298|296|310|288|290|288||290|282|300|300|298|298|334|342|316|302||280|280||||290|290|280|272|300|330|324|326|340|340|344|352|350|342|350|346|350|358|364|370|374|396|346|346|338|330|350|352|340|350|332|350|374|354|284|228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|110||110|110|110|110|110|112|113|110|118||120|120|117|115|116|116|117|119|114|120|120|122|121|120|129||129||||130|120||125|125|125|125|130|125|125|125|126|125|125|125|125|125|125||130|125|126|125|125|125|125|125|125|128|126|125|120||127|128||127|127|127|127|127|127|127|127|127|127|130|||128|126||||126|128|127|130|126|129|128|126||126|120|128|125|125|125|130|126|126|128|130|120|125|130|125|126|125|125|127|124|125|124|126|121|124|124|124|128|123|115|123|128|123|116|125|127|125|125|125|130|125|126|126||126|126|127|127||||127|128|128|131|128|129|130|129|129||131|129|129||127|131|128|130|126|130|135|127|131|125|130|123|118|123||128|126|118|108|105|102|97|98|90|95|94||92|98|93|98|105|106|113|119|121|121|120|124|120|122|122|115|119|121|122|115|125|125|115|129|125|118|135|127|126|127|132|129|130|125|125|126|135|136|134|133|136|145|141|148|144|150|149|140|153|152|151|157|179|138|118|125|138|137|133||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|128||137|131|128|128|133|139|129|130|128|128|128|127|127|125|134|130|126|126|125|133|131|132|130|129|129|128|127||||127|126|127|126|135|131|132|132|130|128|127|123|116|127|138|132|131|125|133|133|128|130|139|135|146|136|134|130|141|141|161|160|120|124|125|124|124|121|129|130|126|128|124|132|129|130|127|||126|126||134|129|129|126|126|125|132|135|135|131||128|128|124|127|135|128|123|130|125|118|122|123|117|115|123|132|114|98|93|97|96|95|101|98|96|94|97|94|95|98|102|98|84|67|75|74|72|73|75|77|76|77|75||70|73|79|83||||76|77|80|75|77|80|76|81|83||84|81|80||76|79|84|92|82|79|85|90|105|76|72|80|78|69||73|76|77|71|75|77|81|79|73|79|79||79|81|93|94|101|114|100|108|116|141|135|140|145|146|145|144|143|175|180|183|181|206|206|208|206|224|230|228|228|260|268|181|189|197|196|198|208|252|180|160|||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|1230||1175|960|920|1010|880|865|910|900|885|900|910|895|900|910|910|905|915|905|900|910|970|885|875|875|910|900|815||||850|890|895|895|940|920|920|970|975|860|870|835|790|810|810|810|835|860|800|875|970|970|765|755|755|755|765|765|775|790|800|770|750|800|830|835|830|790|810|850|845|900|910|950|965|985|965|||990|1020||990|965|1015|1070|1050|980|995|750|780|885||955|955|1025|1150|1300|1050|830|760|710|660|660|650|640|610|630|635|630|615|645|650|615|580|605|600|585|570|645|640|630|625|595|550|505|535|575|610|645|605|550|590||500|464||450|436|430|398||||390|372|316|278|242|224|238|220|242||206|214|202||218|202|186|190|180|185|185|182|186|180|191|182|196|204||220|184|173|172|172|172|172|182|194|197|181||169|169|169|170|170|190|141|150||153|162|162|169|156|178|189|180|181||||182||185|188|165||194|174|193|191|198|198|193|186|194||||176||185|||198|198||198|199|198|198||200|200||196|200|204|206||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|130||||135|143|143|||||||||||||||||144|||||||||||||||147||||||150|150||||||||||||||||130|||||||139|139|||132|140||149|||||||||||||150|163|174|164|164|154||168|162|152|162|173|185|190|204|194|190|189|159|170|160|160|160|||139|160|160|130|139|159|||||||||||||||||||||||||||||||160|||||||||160||||160||155|160|159|160|159|149|160|160|160|160||157|126|132|160||147|150|140|||||148||||||||148|148|151|151|150|155||158||150||149|149||149|150|149|149|150|140|145|150|111||||||102|91||120|||112|||122|132||147||150|153|145|130||115|120||||||||
06908|101553|/equities/radiant-utama|JKSE|306||300|302|310|312|306|310|322|328|330|318|312|312|322|326|326|330|314|316|324|330|312|314|312|328|326|292|292||||288|308|322|320|330|320|272|230|228|226|228|228|228|228|228|220|220|230|220|234||230|234|240|250|256|266|280|260|262|250|258|258|296|318|344|338|322|314|294|292|288|286|298|280|238|196|||212|216||226|224|196|169|169|174|168|165|165|172||164|165|164|164|166|168|||168|170|162|163|163|163|165|170|172|165|165|175|170|168|172|165||166|166||166|161|163|163|167|165|166|166|164|170|166|165|162|164|170||170|177|173|167||||172|176|175|174|182|179|190|196|199||199|186|190||181|176|179|175|175|179|181|180|190|196|186|200|204|220|||165|183|186|200|180|184|184|184|184||||150|170|170||170|185|||190|190|190|198|198|195|162|180|200|206|208|214|224|220|224|224|222||224|222|||220|||||220|220|222|224||226||||222|228||228|232||232|234|238|||236|246|248||||||
06909|101554|/equities/ramayana-lesta|JKSE|780||785|745|745|755|770|740|780|780|785|780|785|740|745|760|720|700|665|630|640|595|585|570|570|555|550|550|560||||575|560|550|560|555|570|565|575|580|585|575|575|560|545|515|515|515|530|530|540|565|570|555|575|570|560|580|575|575|580|605|595|535|600|620|610|640|650|660|655|660|640|650|690|700|680|660|||640|670||640|625|630|615|620|590|550|535|530|565||570|565|570|570|570|580|580|560|565|570|570|575|580|565|575|580|575|595|585|590|585|600|610|610|615|605|600|610|625|630|635|630|605|610|580|595|610|680|655|630|620|620|570||600|585|600|590||||610|600|560|595|585|595|630|575|565||565|550|550||550|540|545|555|560|550|550|580|585|555|565|610|595|595||590|630|650|520|460|434|460|474|480|470|440||470|480|470|505|570|605|650|665|770|870|880|925|940|955|930|915|960|880|930|945|955|985|1000|995|995|1000|995|1025|1010|1065|1065|1065|1090|1045|1020|1020|1080|1100|1090|1100|1090|1155|1165|1220|1200|1165|1180|1135|1095|1055|1025|1035|1040|1050|1060|1055|1065|1070|1065||||||
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||380|404|404|454|436|400|420|336|274|310|332|268|264|300|290|264|300||290|300|302|330|298|246|280|282|308||||324|310|320||330||346|346|308|312|320|346|360|360|310|310|318|318||360||326|||336||||||||||||360||360|298|298|308|308|312|312|||||324|324||328|338|||||||348|262||280|||310|280||290||||||312||||||312||||||||||312|312|312|||312|268|||||||||||||||||||286|||234|||||||250||206|||220||||||||||||||||||||||||230||||230||230|224||220|200|212||232|156||147|||123|123||143|122|175|||||||||188|143|||117|117||169|169|130|130|130|130|166|220|200|200|164||185|150||127|||228||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|50||50|51|50|50|50|50|50|52|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|51|50|50|51|50|51|51|50|51|51|51|52|52|53|58|53|52|51|52|53|52|53|54|54|54|53|53|52|54|53|56|56|55|56|52|55|54|53|53|54||51|52|54|58||||55|51|50|50|50|50|50|53|54||59|65|68||65|73|76|74|71|70|75|72|76|83|82|73|70|67||67|68|78|77|62|57|54|54|57|57|56||55|57|61|65|55|54|57|60|73|75|64|61|74|73|74|74|54|86|102|103|100|100|112|102|110|143|129|160|155|171|170|168|160|208|224|284|282|370|294|332|340|420|418|416|430|424|410|426|432|436|434|484|484|480|468|454|540|460|398||||||
06914|101557|/equities/resource-alam|JKSE|302||282|270|250|248|246|244|218|220|220|212|212|198|200|199|200|200|200|200|200|200|200|200|199|198|198|200|200||||200|200|200|193|200|200|200|200|200|200|204|200|200|200|204|204|192|198|200|206|200|206|200|200|206|192|206|200|196|206|200|204|190|206|208|200|188|210|200|200|192|200|206|191|191|190|188||||202|||198|208|200|195|190|188|194|200|220||220|220|210|222|222|220|220|218|210|210|210|210|204|210|210|200|208|208|206|200|208|197|204|204|210|198|204|214|230|202|202|202|200|202|200|199|200|200|196|200|200|210|208||210|216|194|185|||||195|187||199|200|190|200|200||193|193|||188|200|197|197|200|187|182|186|202|188|192|175|156|156||156|155|202|159|160|151|160|161|160|157|176||150|141|147|148|168|177|180|192||198|189|199|187|220|200||190|200|197|192|202|202|208|210|210|206|218|200||210|210|208||214|210|220|210|220|218|218|222|238|240|242|240|240|240|250|232|240|248|226|232|230|230|228|230|232|238||||||
06915|101262|/equities/ricky-putra-gl|JKSE|109||100|103|110|106|108|98|100|110|110|100|100|95|96|95||93|93|94||94|95|91|91|92|91|99|95||||92|89|94|93|90|90|99|94|104|102|94|102|94|92|101|92|100|90|90|97|98|102|86||88|91|91|94|89|95|91|92|91|95|92|95|91|90|93|88|87|88|86|88|88|88|85|||88|87||87|84|87|80|79|80|78|86|88|92||93|94|94|92|94|94|93|92|94|95|95|93|94|94|96|96|95|96|95|96|96|94|94|97|94|95|96|98|95|95|97|97|98|98|95|95|97|103|95|93|95|97|99||97|97|97|103||||98|100|95|101|102|106|102|105|109||105|98|106||107|105|118|107|119|104|116||109|116|108|109|110|117||108|127|128|127|||120|128|120|128|125||125|125||||127|127|120|126|||140|140|138|130|130|129|120|125|130|139||140|140||139|141|148|139|||||151|153|140|155||154|144||158||||||154|147||||158|155|145||||149||||||
06916|101263|/equities/rig-tender-ind|JKSE|244||238|232|238|232|232|230|234|236|236|244|238|232|238|228|218|230|224|224|232|234|232|238|236|234|234|236|236||||230|232|230|230|224|228|220|226|234|234|234|234|222|238|230|226|238|240|220|220|228|220|214|220|234|224|238||244|248|228|228|210|232|242|244|258|242|248|256|246|258|220|216|220|232|224|||224|224|||230|216|216|228|232|226|226|214|228||226|210||224|218|222|214|220|224|230|230|230|226|216|206|216|214|206|206|222|204|202|202|206|214|210|204|222|212|224|206|206|196|195|199|200|200|230|199|199|195|195|194||204|210|202|192||||195|202|198|206|200|202|195|199|210||191|199|194||204|192|188|188|198||196|196|210|220|224|224|220|230||238|240|232|216|234|212|210|190|218|175|189||153|155|173|172|196|208|244|236|230|268|232|266|262|274|248|240|250|264|292|286|280|272|288|300|308|306|292|284|286|280|290|280|318|232|256|256|274|214|200|200|202|206|206|214|210|210|210|216|216|210|210|222|212|212|224|218|218|218|214||||||
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|53||53|52|52|50|51|51|52|57|52|51|51|52|51|50|50|50|51|50|50|50|50|50|50|51|50|51|50||||50|51|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|52|50|50|50|50|||50||||||50|50|50||50|50|50|||50||||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|51|50|50|52|54|50|50|50|50|50|50|50|51|54|52|52|57|59|63|64|66|66|66|75|72|68|69|71|74|77|78|74|73|74|78|79|74|79|79|80|72|79|97|59|61|52|60|64|56|65||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|810||840|855|820|840|895|850|900|900|930|905|930|925|895|895|935|895|920|980|935|1000|1070|1070|1000|1000|1105||1105||||1170||1135|1065|1120|1130|1125|1130|1110|1150|1155|1200|1170|1210|1345|1345|1355|1185|1160|1240|1330|1315|1450|1675|1280|1300|1440|1465|1570|1685|1895|2350|1930|1675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|5300||5300|5300|5300|5325|5300|5350|5375|5375|5350|5300|5300|5500|5500||5400|5375|5350|5375|5425|5400|5500|5600|5600||5600|5900||||||||5900||5875|||6050|||5900|5900|5900|||5900|||5900||5800|6225|6300|6300|6300|6325|5325|||||5325|5300|5350||||5575||||5800|5650|5600|5750|5500|||5700|5750||5750||5600||5750|5750||5750|5400|5350||5350||||5050|||||5250|5000||||4950||||4950|5000|4950||4980|4980|4960|4970|4960|4700||4810|4800|4800|4800|4880||5000|5075|4600|4550||4500|4560|||||4800|4900||||4970||||5000|5350|||4780||||4800||4700|4710||4700|4800|||||||4800||4800||4890|4800||4800|4700|||4800|4800||4800||4750|||||||4000|4010|4560||4560|||5200||4800|4900|5200|5250|5250|5175|5200||5200||5050||5650|5675||5225|||5200|5200|5125||5100||5025|5200|5500|5675|5000|5000||5250|5025|5100|5100||5200||5100|5200|5200|5200|5200||||||
06921|1084857|/equities/royal-prima|JKSE|238||244|234|240|242|244|248|258|270|252|280|236|242|240|224|242|222|218||232|236|232|230|244|246|232|246|220||||248|248|248||248|250|250|250|230|232|238|252|260|238|238|228|228|246|244|226|246|248|228|244|250|240|238|252|258|258|252|238|254|262|238|238|252|266|244|250|256|258|268|260|258|262|268|||264|278||256|268|256|268|290||278|278|258|272||274|278|292|||294|310|306|298|310|286|284|284|318|278|288|300|320|330|310|320|318|322|310|314|286|270|268|268|286|310|284|300|262|280|266|296|272|282|280|278|280|280||304|304|282|282||||244|244|240|274|314|272|270|280|280||298|274|274||290|290|290|332|312|298|280|300|264|280|316|274|290|294||274|300|288|288|310|288|308|350|360|340|292||316|292|294|316|314|318|318|300|322|278|312|358|370|390|290|310|308|308||302|302|330|300|312||338|326|300|348|312|340|344|306|350|348|348|350|340|324|330|328|316|318|378|378|360|360|330|326|344|322||368|400||474|290||390||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|119||123|115|114|114|110|113|114|115|113|116|117|115|112|114|112|113|114|123|122|121|112|117|125|100|102|98|102||||108|106|109|108|106|107|114|104|103|108|109|107|111|113|107|106|113|107|109|109|108|103|110|107|111|119|114|108|116|108|110|112|114|116|116|125|120|118|112|111|109|115|117|122|109|112|104|||104|107||115|116|122|118|121|128|130|159|143|149||143|146|145|140|146|150|147|150|157|144|170|163|118|120|110|110|111|102|102|110|111|113|114|109|103|113|104|106|103|115|105|114|118|135|105|76|78|79|78|79|78|72|75||73|71|77|73||||73|70|70|74|70|76|90|68|78||83|82|59||53|51|53|52|53|54|57|55|56|54|55|56|55|55||54|56|56|55|59|56|57|61|60|67|55||57|55|58|52|55|59|60|59|71|77|73|77|90|82|79|76|76|85|100|98|102|108|112|135|87|111|104|130|144|145|148|152|153|160|169|170|178|177|173|172|185|214|147|153|170|186|200|132|185|262|252|187|||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|45.6||39.8|39|39.6|40|38.2|38.4|40.4|40.4|37|38.2|36.4|36|34.6|33.8|30.8|28.4|27.8|28.2|29|27.6|27.6|27.4|26.2|26|26.4|27.6|26.4||||28.2|25|25|25|25|25.6|25.2|24.6|24.8|25.6|24.6|25|25.2|24.6|26|23.8|23|23.4|23|23|24|22.8|22|22.6|23|24|24.8|24.8|24.6|25.2|25.2|23.6|22.4|25.6|26.6|27|26.6|27.2|29.2|28.4|25.4|26.6|23|22.6|22.8|22|22|||22.8|22.6||22.8|23.4|23.8|23.6|23.8|24.6|22.6|21.6|21.4|23.8||24.6|24.6|23.4|24|24.4|24.4|23|22.8|23|23|22.6|22.6|22.2|22|21.8|22.4|22.2|22.6|22.2|22.8|23.2|22|21.6|21.8|22.4|22.8|22.2|21.2|22|22|21|21.4|23|20.6|19.8|20.8|21.2|22.4|21|19.2|19.4|19|19||19.4|18.4|18.4|18.4||||18.2|18.8|18|18.2|18.8|18.6|19.2|19.2|19.8||20.8|19.4|19||18|18|18.2|18.2|19|18|17.4|17.4|20|18|19.6|22|22.8|19.4||19.6|20.6|20.6|21|22|17.2|16.8|14.2|15.2|15|12.4||11.2|11|11.4|12.2|13.6|14|15.6|16.4|17.6|19|18.6|20|18.8|18.4|18.4|19|19|18|23|23.4|24|24.6|24.8|25.6|26.2|25.8|25.2|26.4|24|28.6|24.4|25.2|25.2|25.6|25|24.6|25.6|28|28.6|28.8|27.6|29.4|30.2|31.4|33.4|33.8|36|36.2|36.6|36.8|36.8|37|36.6|37|37.8|38.6|39.4|37.4|37.8||||||
06924|101561|/equities/salim-ivomas-p|JKSE|398||400|394|402|392|394|384|370|356|358|370|366|364|368|362|360|356|356|352|348|340|336|338|332|326|326|328|326||||326|320|322|318|312|314|316|320|322|318|316|316|304|304|304|300|306|316|296|302|302|310|290|294|302|310|328|330|326|334|344|314|288|326|346|350|354|360|370|350|326|340|340|330|314|316|320|||320|322||322|318|320|326|322|312|308|316|306|322||330|312|324|320|318|318|316|322|308|296|302|288|274|268|272|272|268|274|256|258|258|260|266|270|268|258|264|254|240|240|240|240|224|222|212|234|250|254|226|220|220|206|204||204|212|210|210||||210|212|210|216|212|212|222|218|210||208|220|214||212|214|200|204|208|210|212|228|236|236|240|248|238|234||240|248|250|234|228|210|210|204|210|230|196||172|189|180|180|202|210|220|238|264|278|274|300|322|316|286|270|276|300|320|334|332|350|356|354|352|348|352|348|360|366|374|380|384|376|366|368|366|376|378|376|370|386|396|408|406|414|420|422|416|424|432|434|440|416|420|418|426|430|434||||||
06925|101562|/equities/samindo-resour|JKSE|1255||1250|1230|1235|1235|1235|1250|1240|1180|1190|1185|1170|1150|1175|1155|1185|1170|1170|1135|1130|1125|1150|1155|1150|1140|1110|1140|1145||||1145|1135|1125|1130|1120|1140|1140|1150|1110|1140|1150|1115|1100|1110|1120|1110|1120|1120|1105|1105|1110|1125|1130|1110|1115|1120|1100|1125|1110|1105|1110|1135|1160|1110|1105|1130|1125|1120|1125|1120|1110|1125|1120|1120|1100|1100|1105|||1110|1120||1110|1120|1100|1130|1110|1100|1100|1125|1120|1125||1105|1150|1090|1080|1090|1085|1080|1070|1090|1070|1060|1090|1010|1005|1025|1020|1025|1020|1035|1035|1015|1005|1010|1015|1010|1010|1040|1070|1155|1140|1150|1160|1100|1100|1050|1035|1040|1040|980|950|940|900|875||890|905|935|1025||||1045|1020|990|980|970|1000|1000|1000|1060||1165|1120|1185||1240|1220|1175|1225|1180|1240|1230|1245|1200|1145|1115|1170|1175|1205||1200|1225|1270|1285|1170|1045|1160|1175|1225|1050|1010||935|985|975|1040|1040|1070|1160|1180|1220|1200|1120|1170|1200|1195|1205|1125|1135|1100|1185|1170|1175|1175|1160|1175|1170|1150|1135|1140|1100|1120|1160|1190|1195|1170|1185|1170|1190|1195|1200|1200|1165|1195|1220|1200|1220|1290|1285|1300|1315|1285|1320|1315|1300|1310|1310|1300|1305|1310|1300||||||
06926|101563|/equities/sampoerna-agro|JKSE|1770||1830|1840|1880|1720|1700|1700|1715|1655|1670|1675|1610|1595|1600|1550|1560|1550|1500|1445|1400|1430|1425|1410|1370|1315|1300|1370|1460||||1530|1470|1420|1405|1470|1465|1455|1430|1490|1500|1495|1500|1490|1520|1520|1550|1590|1520|1500|1490|1445|1460|1435|1410|1400|1415|1500|1500|1500|1500|1500|1580|1500|1540|1580|1600|1600|1600|1600|1600|1690|1695|1695|1685|1695|1695|1700|||1700|1700||1695|1740|1700|1740|1800|1810|1795|1790|1775|1775||1795|1800|1800|1900|1895|1900|1900|1970|1935|1950|2000|2000|2000|2000|2000|2000|2000|2000|2100|2100|2100|2070|2100|2190|2190|2190|2200|2200|2200|2200|2200|2200|2150|2180|2170|2170|2230|2200|2330|2320|2300|2320|2340||2320|2340|2340|2500||||2500|2500|2500|2490|2510|2500|2490|2450|2500||2490|2510|2490||2470|2500|2500|2510|2510|2510|2500|2520|2510|2500|2500|2500|2480|2490||2450|2490|2500|2490|2450|2450|2490|2400|2450|2400|2300||2250|2250|2250|2160|2170|2180||2150|2250|2250||2300|2310||2220|2230|2240|2250|2260|2390|2400|2300|2340|2340|||2340|||2390||2380|||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|304||306|310|278|276|280|280|286|288|288|292|294|290|292|288|286|272|270|270|274|270|272|284|272|270|278|278|284||||272|266|270|262|292|294|272|272|270|268|272|262|260|260|262|276|258|262|250|248|266|272|268|272|274|268|290|290|274|254|276|260|248|286|294|308|298|292|310|290|290|300|292|292|300|286|252|||254|246||242|248|248|250|244|236|230|232|222|254||260|234|236|238|242|234|230|232|234|232|234|226|230|232|220|218|226|224|218|218|232|196|177|168|164|165|165|165|165|166|165|169|160|159|158|160|173|165|149|149|150|145|143||143|144|144|147||||147|140|143|140|150|149|151|153|152||153|144|146||142|141|143|145|143|142|144|143|145|142|143|144|142|135||137|150|153|154|140|141|130|115|123|115|113||112|120|115|120|126|137|148|150|162|168|165|176|174|180|175|171|168|184|193|194|197|198|199|200|200|200|202|204|204|206|206|206|206|206|206|202|216|228|226|228|230|232|236|236|238|238|240|244|240|240|250|250|248|240|246|248|248|250|254||||||
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|50||50|50|50|50||50|50|50|50|50||50|50|50|||||50|50|50|50|||||50|||||50|50|||50|50||50||50|50||50|50|50||50||50||50|||50||50|50|||50|50||50|50|50|50|50|50|50|50|50||50|50|50|50||||||50|50|50|50|50|50||50|50|50||50|50|50|50||||50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50||50|50|||50||50|||50|50|50|50|50||50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50||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|54|68|70|92|100|70|50|61|100|154|200||||||||||||||||||||||272|292|340|360||396|400|500|414|500||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|12.76|13.04|13.05|13.18|13.15|13.31|13.26|13.08|13.28|13.45|13.71|14.38|13.69|13.86|14.09|13.63|13.38|13.36|13.25|13.3|13.28|13.52|13.75|13.19|13.05|13.15|12.8|12.51|12.38|12.61|12.8|12.96|12.91|12.95|13.08|12.93|13.55|13.25|13.29|13.28|13.31|13.49|13.68|13.41|13.29|||||||13.3|13.26|13.4|13.39|13.65|13.71|14|14.14|13.88|13.57|14.3|14.43|13.68|12.63|14.5|15.77|14.8|15.01|14.83|14.96|15.17|14.15|14.45|14.34|13.7|13.88|14.13|14.35|14.37|14.5|14.41|14.6|14.11|14.14|13.8|13.85|13.68|13.48|13.69|13.58|13.28|14|13.25|12.9|13.07|12.91|12.61|12.76|13.31|13.6|13.73|13.63|13.18|12.85|13.45|14.08|13.72|13.35|13.67|13.73|13.6|13.36|12.99|12.37|13|12.28|11.98|12.07|||12.24|13|12.1|12.21|12.15|12.22|11.83|11.75|11.85|12.11|12.1|12|12.15|12.1|11.92|11.81|11.7|11.35|11.28|11.81|11.68|11.5|12.1|11.69|11.55|12.26|11.57|11.68|11.8|12|11.94|11.86|11.8|11.86|11.75|11.7||||11.4|11.35|11.46|11.66|12|12.1|12.08|12.05|11.75|11.78|12.07|12.31|12.18|12.2|12.52|12.83|12.32|12.01||12.32|12.41|12|12.1|11.85|11.76|11.37|11.28|11.1|11.12|11.21|11.14|11.2|11.19|11.6|11.3|12|11.99|11.68|12.16|11.92|11.89|11.32|11.42|10.87|11.36|11.6|11.36|11.61|12.01|11.96|11.58|11.66|11.46|11.08|11.07|11.3|11.2|11.25|11.01|10.69|10.69|10.38|9.87|10.97|||||||12.6|12.9|13.25|13.64|14.5|13.55|13.11|12.96|12.86|12.9|12.57|12.69|12.59|12.48|12.65|12.59||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|12.7|13.1|13.11|13.4|13.06|13.04|12.92|12.92|13.02|13.02|12.58|12.85|12.3|12.3|12.22|11.59|11.27|11.26|11.3|11.26|11.27|11.3|11.43|11.16|11.1|11.28|11.48|11.85|12.54|12.63|12.4|12.84|12.82|13.23|13.4|13.15|13|12.52|12.7|12.35|12.44|12.36|12.31|11.55|10.85|||||||10.23|10.8|12.03|13.34|13.6|13.2|13.15|13.12|13.3|13.29|13.28|13.1|13.59|12.69|12.49|13.14|13.85|13.62|13.19|13.38|12.64|12.34|12.95|12.79|12.38|12.5|12.57|12.6|12.58|12.86|12.7|13.1|12.8|11.91|11.87|11.99|12.28|12.01|11.82|12.37|11.9|11.55|11.29|11.16|11.41|10.91|10.89|10.7|11.03|10.74|11.04|11.5|10.8|10.39|10.97|11.46|11.49|11.62|11.51|11.11|10.41|10.47|10.28|9.7|9.74|9.67|9.55|9.92|||10.04|9.78|8.83|8.8|9.06|9.15|9.15|9.11|8.64|8.73|8.83|8.95|8.94|8.97|8.78|8.68|8.61|8.59|8.55|9.1111|8.8444|8.6815|8.5926|8.5111|8.4667|8.4815|8.3704|8.437|8.4667|8.437|8.4074|8.3037|8.3407|8.2815|8.3704|8.163||||8.0963|8.0444|8.4815|8.8741|9.1556|9.4074|8.8667|8.6444|8.6593|8.5852|8.4815|8.6889|8.5852|8.637|8.8741|8.8889|8.8|8.6889||8.6963|8.5407|8.5778|8.6444|8.5926|8.8741|8.8667|8.7407|8.5926|8.5111|8.7852|8.5407|8.7037|8.8815|9.1852|9.037|9.3482|9.5185|9.1852|9.8519|9.837|9.7259|9.4741|9.4963|9.1407|9.5556|9.963|9.6963|9.963|10.0296|10.1407|9.8667|9.8519|9.6444|9.3852|9.4074|9.1259|9.0519|9.3185|8.9259|8.9407|8.637|8.4889|8.2|9.1111|||||||10.3482|10.1556|10.5556|10.6148|10.8667|10.963|10.7407|11.2593|11.1852|11.4444|11.0889|10.437|10.3185|10.163|10.6741|10.5926||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|101.8121|102.6712|101.0738|102.1275|100.6712|102.6779|100.6779|99.4631|97.5168|94.6309|96.3423|98.4564|97.3624|99.8591|100.8121|100|101.2081|101.1409|103.6577|105.3691|107.9732|117.3691|122.1208|112.1745|111.1812|113.3557|112.8859|105.3691|108.7987|104.7852|102.5369|102.349|101.3423|101.3423|104.698|107.2416|111.6107|110.6644|112.349|115.6376|115.4362|120.2215|122.8188|116.1074|117.4497|||||||115.6846|110.6712|110.6376|116.5906|117.255|117.7852|117.1141|118.7987|116.094|112.4161|112.7651|107.1678|109.0604|104.4295|106.0403|107|109.9329|124.4967|118.3222|120.8054|124.5369|124.1611|126.1946|126.1745|119.2618|128.1074|130.9128|132.6712|136.7852|132.8859|140.6175|139|140.8859|140.6443|144|140.2685|147.651|138.2551|147.651|149.6644|162.4161|167.1141|154.6644|139.1007|136.9128|126.1745|129.5973|135.5705|131.5436|140.8054|142.2819|139.0336|142.6175|151.141|174.6644|193.2886|180.1342|179.7651|175.1007|174.8658|171.8121|183.4027|157.7517|153.6913|151.6779|147.2148|149.2752|152.7517|||155.9195|154.302|144.9665|137.2551|132.047|132.8859|133.4228|136.2416|135.8255|136.9128|140|142.9262|146.2215|140.651|147.5034|153.4832|155.5034|147.1141|145.0067|154.4161|154.3826|148.5772|148.3222|149.2618|157.7852|162.4161|141.6107|148.3222|131.5436|128.8591|128.7517|123.792|128.7651|124.8322|128.0537|114.1946||||102.5503|104.5571|104.745|105.8121|104.4295|107.4295|101.2752|107.8524|107.396|106.6309|99.3289|95.5906|93.953|90.6107|97.8188|100.4027|98.6644|102.6846||100|92.953|90.1275|93.5973|90.7383|94.9665|95.9732|99.3289|96.0067|103.3557|111.5302|109.0604|119.2819|116.3222|113.1544|97.3154|97.302|105.5705|91.9463|99.3289|104.0269|106.3758|108.3289|110.7383|111.396|111.3691|132.2148|140.2618|127.5906|126.8456|128.1879|136.1611|139.8926|137.9866|137.5839|144.9665|140.9396|135.5906|129.5436|128.9933|120.4967|117.5705|120.8054|107.3691|104.0269|||||||127.8524|112.5839|119.7383|126.1745|112.6644|98.6577|90.6644|88.5168|76.443|79.5302|78.5235|71.0067|70.1477|68.7248|70.4698|62.1611||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|22.84|24.47|24.89|24.4|24.4|25.2|25.98|25.62|25.66|24.54|24.67|25.24|25.55|25.58|23|21.53|21.25|21.78|21.99|20.56|20.62|21.24|21.73|20.98|21.18|21.58|21.37|19.72|19.8|20.74|20.39|21.16|20.86|20.85|21.3|22|22.95|22.78|22.95|23.3|23.51|24.56|24.28|23.41|23.52|||||||22.89|22.35|22.45|22.94|23.5|24.03|23.98|24.61|23.63|23.2|23.78|23.6|23.4|23.13|24.13|23.5|24|24.57|24.8|25.35|27.01|26.88|26|25.58|25.68|26.52|27.94|27.99|29|28.9|31.14|31.61|31.18|29.97|28.7|30.3|30.84|33.7|32|27.9|24.58|25.25|23.72|24|24.65|24|24.25|24.29|25.83|24|22.33|24|22.79|20.75|21.76|23.35|22.46|22.3|23.15|23.36|20.27|20.27|19.01|19.2|18.85|18.73|18.55|18.5|||18.76|18.86|18.56|18.03|18.25|18.01|17.5|17.8|17.47|18.16|18.26|18.55|18.4|18.68|19.04|19.18|19.19|18.81|18.08|18.19|18.73|18.43|18.7|19.65|20.31|21|20.32|19|18.6|18.48|18.65|19|18.7|17.62|17.56|17.3||||17|16.9|18.09|18.7|19.17|18.87|18.6|18.4|17.85|18|17.36|17.72|17.5|17.52|18.07|18.67|17.13|17.08||16.68|16.26|16.23|16.69|16.58|17.75|17.7|17.31|17.6|18.3|20|19.52|20.41|20.5|20.5|18.92|20.07|21.4|20.6|22.88|22.27|23.4|20.2|19.2|18.29|18.7|17.88|17.65|17.8|18.1|17.2|17.03|16|15.9|14|13.08|13.2|13.1|13.42|13.31|12.96|12.61|12.5|11.75|13.06|||||||14.61|14.35|14.64|14.48|14.74|14.49|14.48|14.7|14.55|14.77|14.95|15.05|14.76|14.75|14.3|13.9||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP|44.5|46.9|47.44|47.9|46.35|46.9|47.34|45.77|44.8|42.96|41.61|43|42.28|42.75|41|38.21|36.8|38.67|38.34|36.32|36.23|37.29|38|37.7|38.35|38.7|38.35|36.15|36.9|38.2|35.5|36.45|36.13|35.81|37.02|36.82|39.71|39.6|39.99|41.2|42|43.01|43|42.52|41.83|||||||41.4|38.91|38.88|39.6|39.67|40.4|40.98|41.94|40.9|39.7|40.25|40.11|41.25|40.03|40.01|39.8|41.5|43.09|42.53|42.18|45.64|45.05|44.2|42.49|41.65|44|46.66|46.64|47.17|47|50.99|50.31|50.7|48.75|49.1|49.1|50.1|53|46|42.01|39.57|41|37.1|37.24|37.7|37|35|33.8|34.94|33|31.41|33.9|31.7|29.99|31.3|32.61|32|32.15|33.5|32.85|27.05|26.5|24.8|24.28|23.77|23.51|23.68|23.29|||23.6|23.55|23.2|22.9|23.13|23.28|22.88|23.03|22.9|23.5|23.44|23.58|23.73|24.18|24.23|24.46|24.4|24.14|23.9|24.01|24.5|24.62|24.2|24.72|25.15|25.62|25.7|24.8|24.35|24.45|24.45|24.81||24.96|24.95|24.73||||24.22|23.29|23.62|23.55|24.16|23.98|23.79|23.44|23|23.15|22.52|22.7|22.4|22.7|23.2|23.28|22.01|22||21.41|20.88|21.16|21.68|21.85|22.77|22.62|22.91|22.61|22.68|23.19|23.15|24|24.25|25.13|23.36|24.05|24.32|23.2|24.1|24.81|25.4|24.29|23.94|23.33|23.51|24.1|24|24.6|25.69|25.1|25.71|25|24.41|22.12|20.04|20.5|20.41|20.5|20.73|20.18|20.07|19.67|19.3|19.43|||||||21.8|21.99|22.25|22.29|22.27|22.34|22.53|22.83|22.69|22.9|22.78|23.15|22.19|22.67|22.43|21.7||||||
06934|100643|/equities/aeolus|SHANGHAICOMP|5.01|5.19|5.18|5.29|5.33|5.26|5.28|5.19|5.17|5.19|5.23|5.25|5.3|5.29|5.08|5.16|5.12|5.27|5.14|5.1|5.09|5.14|5.1|5.09|5.1|4.94|4.92|4.9|4.81|4.79|4.73|4.74|4.84|5.04|4.82|4.81|4.92|4.87|4.89|4.86|4.87|4.84|4.87|4.78|4.73|||||||4.68|4.66|4.74|4.71|4.82|4.86|4.94|4.96|4.92|4.88|4.94|4.96|4.98|4.87|5.11|5.16|5.58|5.18|5.04|5.17|5.08|5.1|5.07|5|4.94|5|5.07|5.09|5.06|5.03|5.15|5.16|5.09|5.08|5.14|5.05|5.17|5.06|5.1|5.11|5.09|5.07|5.04|4.93|4.98|4.91|4.89|4.84|5|4.96|5.02|5.16|5.01|4.9|5.08|5.21|5.09|4.9|5.12|4.99|4.8|4.79|4.63|4.52|4.44|4.45|4.43|4.56|||4.6|4.64|4.65|4.62|4.63|4.64|4.6|4.6|4.6|4.68|4.72|4.72|4.75|4.7|4.7|4.72|4.67|4.59|4.56|4.58|4.61|4.62|4.53|4.62|4.73|4.68|4.6|4.57|4.58|4.57|4.61|4.67|4.7|4.68|4.71|4.7||||4.64|4.63|4.71|4.71|4.81|4.85|4.81|4.89|4.86|4.87|4.86|4.91|4.87|4.88|5|5.04|4.95|4.95||4.96|4.85|4.83|4.88|4.9|5|5.03|5.01|4.95|5.01|5.27|5.2|5.46|5.36|5.66|5.38|5.66|5.93|5.55|5.87|5.7|5.54|5.44|5.56|5.32|5.49|5.63|5.65|5.77|5.73|5.95|5.85|5.83|5.52|5.33|5.34|5.42|5.33|5.5|5.48|5.26|4.98|4.98|4.59|4.73|||||||5.29|5.31|5.28|5.26|5.39|5.35|5.37|5.41|5.41|5.5|5.61|5.08|5.09|5|5.04|4.95||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|7.35|7.55|7.44|7.59|7.6|8.1|7.75|7.37|7.54|7.71|7.57|7.52|7.46|7.56|7.68|6.98|6.56|6.85|6.98|6.93|6.95|7.2|7.42|7.4|7.42|7.47|7.46|7.2|6.9|7.26|7.3|7.64|7.56|7.43|7.44|7.45|7.68|7.58|7.94|7.64|7.73|7.77|7.52|7.23|7.2|||||||6.9|6.96|7.41|7.51|7.41|7.59|9.3|8.49|8.55|8.6|8.88|7.88|8.18|7.46|7.6|7.75|7.7|8.15|8.1|8.18|8.52|8.81|8.18|7.6|7.23|7.55|7.82|7.88|8.28|8.24|8.53|7.3|7.52|7.72|6.87|7.41|7.29|6.88|5.72|5.68|5.41|5.6|5.21|5.15|5.22|5.14|5.14|5.34|5.53|5.48|5.45|5.54|5.05|4.97|5.16|5.32|5.37|5.26|5.36|5.39|5.11|5.21|4.97|5|4.81|4.83|4.82|4.93|||4.92|5|4.98|5.09|5.12|5.08|5.14|5.25|4.86|4.9|5|5.06|5|4.97|4.91|4.92|4.88|4.92|4.83|4.73|4.61|4.54|4.55|4.52|4.49|4.52|4.62|4.55|4.57|4.7|4.6|4.38|4.41|4.39|4.39|4.4||||4.29|4.08|4.14|4.22|4.29|4.32|4.27|4.32|4.32|4.4|4.42|4.46|4.37|4.35|4.51|4.56|4.45|4.44||4.4|4.21|4.25|4.29|4.3|4.48|4.39|4.42|4.3|4.29|4.35|4.27|4.49|4.53|4.8|4.5|4.89|4.88|4.64|4.93|5.06|4.92|4.84|4.85|4.61|4.71|4.75|4.62|4.51|4.74|4.52|4.49|4.49|4.38|4.17|4.16|4.29|4.18|4.22|4.21|4.19|4.06|3.94|3.75|4.16|||||||4.68|4.71|5.05|4.88|4.87|4.88|4.92|4.98|4.97|5.03|5.1|5.08|4.95|4.97|4.83|4.76||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|13.6|14.13|14.39|14.67|14.6|14.62|14.62|14.52|14.67|14.36|14.17|14.4|14.62|14.43|14.49|14.19|14.24|14.5|14.65|14.56|14.52|14.39|14.44|14|14.35|14.29|14.5|14.27|15.57|16.32|15.98|16.29|15.82|15.85|15.79|15.96|16.32|16.21|16.6|16.12|16.26|16.66|16.58|16.29|16.1|||||||15.7|15.61|15.75|15.71|16.13|16.47|16.24|16.27|15.99|15.86|16.19|15.88|15.7|15.56|16.39|16.55|16.5|17.08|16.8|17.51|17.81|17.7|17.78|16.8|16.89|17.95|18.46|17.93|17.69|18.25|18.88|19.26|19.4|18.7|18.72|19.22|19.3|20.05|18.9|18.92|18.34|18.9|17.5|17.99|17.54|17.24|17.21|17.7|18.9|18.25|17.59|18.11|16.5|16.24|17.51|18.8|18.36|18.25|19.2|18.35|16.9|16.79|16.06|15.97|15.8|15.9|15.8|15.55|||15.96|16.31|16.35|16.58|17.12|16.89|17|16.27|15.53|15.89|16.05|15.9|16.22|15.89|16.7|16.33|16.51|16.15|15.76|16.11|16.67|16.41|16.32|16.51|17.16|17.44|17.9|17.72|18.04|18.3|18.38|18.04|18.39|17.99|18.24|17.93||||17.49|18.19|19.3|20.4|24.13|22.16|21.4|21.88|21.5|22.66|24.1|22.6|21.66|23.36|23.2|23.58|29.44|26.77||24.1|20.25|17.5|17.7|17.01|15|14.96|12.72|13.19|12.66|10.55|10.42|10.95|11.29|11.43|10.97|11.85|11.71|11.5|11.91|12.15|11.95|11.59|11.67|11.06|11.75|12.1|11.91|12|11.97|11.74|11.9|11.95|11.87|11.19|11.17|11.15|11.02|11.21|11.16|11.19|10.52|10.25|9.56|10.62|||||||12.18|12.58|12.71|12.55|12.56|12.51|12.57|12.67|12.56|12.66|12.64|12.89|12.7|12.8|12.48|12.35||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|9.88|10.18|10.3|10.26|10.38|10.46|10.31|10.22|10.12|10|9.84|9.97|9.98|9.98|9.95|9.66|9.57|9.69|9.66|9.56|9.55|9.62|9.8|9.61|9.72|9.62|9.63|9.21|9.64|10.21|10.18|10.32|10.3|10.25|10.4|10.39|10.66|10.66|10.72|10.81|10.96|11.16|11.2|10.86|10.76|||||||10.6|10.43|10.66|10.65|10.87|10.98|11|11|10.73|10.74|11.03|10.89|11.01|10.61|11.25|11.24|11.36|11.79|11.77|12.1|12.46|12.65|11.61|10.83|10.64|10.92|11.27|11.25|11.65|11.79|12.28|12.19|11.88|11.16|11.3|11.81|11.98|12.28|11.9|11.91|11.72|12.15|11.66|11.81|11.87|11.61|11.5|12.74|13.88|12.91|10.71|11.36|10|9.8|10.28|10.52|10.44|10.32|10.68|10.63|9.97|9.87|9.34|9.21|9.02|9.1|9.01|9|||9.21|9.35|9.23|9.33|9.31|9.38|9.25|9.02|8.8|9.11|9.14|9|8.97|8.93|8.94|9.01|8.95|8.9|8.58|8.49|8.64|8.48|8.48|8.74|8.87|9|9.15|8.96|8.95|8.86|8.76|8.7|8.67|8.61|8.58|8.3||||8.3|8.14|8.58|8.92|9.25|9.07|9.06|9.02|8.91|9.18|9.3|9.53|9.59|9.21|9.48|10.4|9.2|8.31||8.15|7.85|7.92|7.96|8.01|8.22|8.26|8.32|8.16|8.18|8.26|8.16|8.23|8.28|8.71|8.25|9.05|8.96|8.63|9.2|9.28|9.4|8.88|8.86|8.45|8.92|8.85|8.7|8.82|9.01|8.93|8.96|8.75|8.84|8.37|8.32|8.3|8.21|8.28|8.26|8.18|7.88|7.63|7.02|7.72|||||||8.82|8.41|8.58|8.28|8.77|8.32|8.08|8.1|8.12|8.08|8.2|8.2|8.08|8.1|7.98|7.9||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.76|7.8|7.93|8.13|8.5|8.39|8.35|7.84|7.9|7.87|7.85|8.02|7.96|7.89|7.86|7.95|7.79|7.79|7.51|7.65|7.55|7.64|7.8|6.97|6.84|6.78|6.7|6.57|6.78|6.88|6.84|7.04|7.07|7.17|7.32|7.24|7.06|7.04|7.08|7.01|7.03|7.18|7.23|7.12|7.24|||||||7.08|7.23|7.18|7.28|7.45|7.62|7.84|8.06|8.06|8.05|7.93|7.47|7.47|7.47|7.69|7.62|7.57|7.38|7.17|7.25|7.27|7.25|7.16|7.1|7.08|7.21|7.29|7.29|7.3|7.35|7.28|7.31|7.29|7.23|7.31|7.1|7.13|6.94|7.01|6.99|7|6.99|6.86|6.85|6.91|6.8|6.92|6.96|7.18|7.19|7.14|7.16|6.99|7.04|7.3|7.35|7.36|7.26|7.44|7.51|7.27|7.68|7.01|6.96|6.64|6.6|6.62|6.6|||6.62|6.63|6.71|6.66|6.61|6.6|6.63|6.6|6.65|6.96|7.32||7.22|6.9|6.72|6.76|6.66|6.49|6.41|6.43|6.5|6.36|6.43|6.57|6.69|6.7|6.78|6.64|6.77|6.75|6.8|6.9|6.97|6.91|6.95|7||||7.2|6.72|6.72|6.77|6.88|6.87|6.66|6.83|6.82|6.81|6.7|6.67|6.58|6.66|6.83|6.86|6.7|6.7||6.71|6.56|6.5|6.69|6.56|6.99|6.86|6.76|6.45|6.4|6.6|6.87|7.27|7.47|7.81|7.41|8.03|7.95|7.81|7.86|7.76|7.8|7.7|7.69|7.48|7.55|7.83|7.7|7.71|8.12|8.3|8.32|8.07|8.16|7.98|7.85|8|7.98|7.94|7.81|7.82|7.66|7.34|7|7.43|||||||8.48|8.44|8.7|8.98|9.34|9.46|9.43|9.78|9.46|9.54|9.27|9.05|9.16|9.26|9.88|9.8||||||
06939|100489|/equities/aisino|SHANGHAICOMP|13|13.84|14|14.1|14.17|14.13|14.07|13.9|13.88|13.89|13.98|14.2|13.96|14|13.95|13.89|13.68|13.9|13.84|13.89|13.88|14.16|14.29|13.93|13.97|13.9|13.92|13.85|15.07|15.47|15.54|15.69|15.7|15.86|15.91|15.74|15.94|15.94|15.93|16|16.19|16.24|16.4|16.11|15.92|||||||15.95|15.82|15.69|15.75|16|16.28|16.41|16.56|16.38|16.3|16.5|16.56|16.46|16.35|16.95|17.15|17.23|17.66|17.58|18.24|18.12|18.09|18.25|17.67|17.59|17.87|18.03|17.89|17.56|17.7|18.22|18.18|17.81|17.33|17.49|17.77|18.18|17.99|18.23|18.23|18.31|18.5|17.52|17.43|17.63|17.42|17.29|17.54|18.06|18.41|18.56|19.19|17.81|17.67|18.44|19.09|19.3|19.18|19.66|19.12|18.81|19.15|18.34|18.58|16.3|16.3|16.2|16.5|||16.64|16.81|16.82|16.86|16.98|16.73|16.76|16.38|16.15|16.85|16.66|16.32|16.39|16.31|16.41|16.54|16.5|16|15.55|15.95|16.07|15.94|16.23|16.66|17.05|17.26|17.25|17.06|16.96|17.2|17.09|17.27|17.51|17.31|17.4|16.9||||16.98|17.4|18.11|19.02|19.37|19.83|19.7|19.3|19.26|19.32|19.11|19.33|19.24|19.4|19.7|19.73|19.4|19.32||19.2|18.89|19.08|19.57|20.03|20.59|20.5|20.93|20.29|20|20.68|20.26|20.85|20.92|21.8|20.81|22|22.86|22.05|23|24|24.8|24.41|24.71|23.86|24.5|23.6|23.45|24.01|24.3|23.51|23.36|23.56|23.58|23.09|22.86|22.53|22.09|22.45|22.48|22.21|21.8|21.75|20.62|20.61|||||||23.55|23.6|24.59|23.92|24.1|23.85|23.67|24.01|23.8|24.2|23.82|24.01|23.63|23.66|23.22|23.41||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|3.8|3.86|3.91|4|3.87|4.06|4.18|4.06|4.07|4.09|4.05|4.13|3.85|3.61|3.37|3.45|3.35|3.42|3.3|3.29|3.31|3.28|3.29|3.09|3.03|3.02|3.03|2.92|2.87|2.93|2.91|2.93|2.92|2.95|2.95|2.96|2.99|2.98|3.02|2.97|2.97|3.02|3.04|3|2.95|||||||2.94|2.95|2.95|2.97|3|3.05|3.07|3.12|3.02|3.05|3.04|3.06|3.06|3.05|3.15|3.09|3.06|3.07|3.03|3.11|3.16|3.16|3.2|3.16|3.18|3.21|3.28|3.29|3.27|3.3|3.35|3.32|3.25|3.23|3.24|3.25|3.37|3.33|3.46|3.42|3.42|3.37|3.3|3.28|3.32|3.26|3.34|3.25|3.36|3.38|3.52|3.57|3.16|3.21|3.36|3.5|3.42|3.4|3.5|3.41|3.25|3.42|3.03|2.88|2.79|2.76|2.76|2.77|||2.79|2.81|2.81|2.83|2.78|2.79|2.76|2.77|2.77|2.82|2.85|2.87|2.84|2.82|2.84|2.83|2.83|2.79|2.8|2.78|2.77|2.76|2.76|2.79|2.81|2.83|2.82|2.77|2.77|2.79|2.79|2.83|2.85|2.83|2.85|2.81||||2.81|2.77|2.84|2.86|2.87|2.89|2.86|2.89|2.91|2.92|2.9|2.95|2.9|2.89|2.94|2.96|2.93|2.92||2.93|2.87|2.87|2.9|2.89|2.95|2.96|2.98|2.94|2.91|2.97|2.95|3|3.01|3.09|3|3.07|3.13|3.07|3.11|3.2|3.21|3.15|3.2|3.07|3.09|3.18|3.07|3.1|3.21|3.22|3.2|3.16|3.18|3.11|3.06|3.1|3.06|3.06|3.02|3.04|3.05|2.98|2.91|2.97|||||||3.36|3.38|3.45|3.47|3.51|3.51|3.55|3.52|3.52|3.55|3.55|3.59|3.63|3.58|3.62|3.58||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|48.44|49.98|50.58|50.52|48.89|47.6|49.65|45.97|46.1|45.79|45.6|48.26|48.74|48.11|48.15|48|47.46|47.88|47.94|49.08|49.7|50.67|51.42|51.16|52.65|52.9|52.26|52.26|53.27|54.54|52.3|52.98|52.65|55.21|58.2|60.01|61|59.99|60.6|61.71|62.5|62.19|62.74|62|63|||||||60.86|56.98|57.65|57.78|58.29|57.1|57.05|57.73|56.79|56.99|57|55.7|55.4|54.05|55.5|55.11|57.3|60.12|61.8|66.15|69.09|69.8|69.5|68.06|70|68.9|68|70.8|67.85|67.91|68.24|66.9|66.1|64.69|65.49|67.68|67.5|67.2|67.28|69.45|66.91|66.9|65.9|66.5|67.5|67|63.2|61.62|65.3|63.66|62.4|61.9|63.2|58.48|64.52|65.01|60.61|60.56|53.8|54.22|50.99|50.43|47.2|48.14|48.52|49.49|47.15|46.5|||46.87|45.33|45.52|45.05|45.5|45.3|44.8|44.8|44.18|45|43.6|39.88|39.58|40.9|40.58|40.26|41.88|42.11|41.29|41.43|41.4|40.82|40.07|40.66|40.89|41.2|41.68|40|40.2|40.5|39.53|38.4|39|38.5|37.69|36.86||||38|39.18|39|37.9|38.38|38.61|36.23|36.5|36.48|37.29|36.8|36.18|35.99|35.96|35.86|35|35.56|35.22||34.39|34.96|34.8|32.6|31.92|32.98|31.76|32.18|30.94|30.99|30.8|30.6|31.5|31.66|32.2|31.78|33.11|32.1|31.05|31.9|32|32.08|30.16|29.84|29.02|29.4|29.33|29.7|29|28.63|28.72|28.38|27.61|27.49|27.01|27.25|27.99|27.8|28.37|28.6|27.94|27.22|26.97|25.38|25.17|||||||29|28.82|29.41|29.5|29.85|29.95|30.22|30.31|30.5|30.37|29.99|30.1|30.19|30.26|30.49|30.89||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|11.9334|12.1284|12.1332|12.1379|12.1094|12.2235|12.1474|12.195|12.5089|12.3662|12.4661|12.6992|12.6088|12.8418|12.8561|12.7895|12.9845|12.4899|12.0951|12.0143|12.2473|12.3329|12.3757|12.2663|12.214|12.0523|12.2663|12.1284|12.1141|12.7277|12.799|12.7943|12.8038|12.7562|13.132|12.6421|13.0749|12.956|13.327|13.9738|14.0547|14.0832|13.8311|14.1118|14.1546|||||||13.9358|12.8656|13.5267|13.2509|13.5696|13.5077|13.7455|14.126|14.4114|14.5065|14.0262|13.9596|13.9263|13.6552|14.5065|13.8216|14.2212|14.2735|14.3115|14.6254|14.9774|15.1391|15.22|15.0487|14.7063|15.1772|15.1962|15.22|14.868|15.2247|15.3674|14.5541|14.673|14.2687|13.7027|13.698|14.2687|14.1498|14.2545|14.7111|14.6873|15.1011|15.1439|15.3294|15.4958|14.6968|14.7396|15.1677|15.5053|15.981|15.8811|16.0095|16.0571|15.8193|17.0987|17.2176|17.8026|17.4697|16.1141|16.0666|16.2854|16.1046|15.9239|16.2378|16.5803|16.5993|17.1082|17.5933|||18.9774|17.1462|17.1795|16.8609|16.7277|16.6564|16.5517|16.6706|16.9988|16.9227|16.6992|17.0654|16.9322|16.956|17.3603|16.9132|17.0178|17.0321|16.9275|16.6516|16.7515|17.1177|17.3317|18.1593|18.0261|17.0036|16.6801|16.956|16.9417|16.7895|17.2652|16.7895|17.1225|17.7788|16.8086|16.5422||||16.0761|16.5517|16.8609|17.3603|15.1153|15.2533|15.1962|15.2247|15.5053|14.9917|15.2057|14.6587|15.2913|15.2247|15.7812|15.22|15.6861|16.3044||15.3627|14.9869|15.2628|15.9334|15.7479|16.6468|16.3567|16.2188|16.1665|17.0273|17.4935|17.3745|18.4542|18.0737|18.9203|18.1308|16.78|17.8359|16.4566|17.9643|16.6564|17.1225|17.0464|17.2794|17.1462|17.6504|18.4019|18.4923|18.6587|19.1439|18.711|18.6302|16.5898|15.277|14.9489|14.9822|15.2152|15.1248|15.22|15.2485|14.7681|14.7206|14.7111|12.7467|13.5125|||||||15.0345|15.0868|15.2913|15.2723|15.5244|15.4911|14.6635|14.4732|13.874|13.9168|13.7646|13.4031|13.7027|12.8609|12.3662|11.6908||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|6.4|6.48|6.35|6.46|6.45|6.29|6.14|6.15|6.14|5.94|6.03|6.11|6.16|5.92|5.86|5.92|5.93|5.81|5.78|5.71|5.65|5.71|5.64|5.63|5.54|5.44|5.43|5.38|5.29|5.17|5.08|5.1|5.11|5.16|5.2|5.17|5.12|5.13|5.16|5.23|5.22|5.28|5.27|5.21|5.2|||||||5.25|5.24|5.24|5.28|5.29|5.31|5.36|5.42|5.29|5.3|5.3|5.29|5.26|5.3|5.37|5.36|5.36|5.41|5.36|5.42|5.39|5.38|5.42|5.33|5.34|5.35|5.42|5.41|5.38|5.52|5.48|5.44|5.41|5.4|5.45|5.35|5.35|5.27|5.3|5.31|5.33|5.37|5.23|5.25|5.22|5.16|5.16|5.2|5.24|5.32|5.46|5.64|5.48|5.5|5.59|5.66|5.72|5.63|5.63|5.63|5.55|5.63|5.36|5.3|5.24|5.18|5.17|5.2|||5.21|5.21|5.25|5.22|5.2|5.18|5.18|5.16|5.16|5.21|5.23|5.23|5.26|5.18|5.21|5.29|5.23|5.21|5.14|5.14|5.14|5.16|5.13|5.18|5.19|5.21|5.19|5.18|5.21|5.27|5.24|5.27|5.33|5.3|5.3|5.34||||5.4|5.4|5.21|5.13|5.16|5.15|5.13|5.19|5.16|5.17|5.17|5.22|5.16|5.11|5.17|5.17|5.17|5.14||5.12|5.08|5.12|5.2|5.24|5.28|5.31|5.29|5.2|5.18|5.22|5.22|5.3|5.35|5.45|5.4|5.6|6.52|5.66|5.87|5.61|5.55|5.31|5.34|5.2|5.31|5.41|5.31|5.4|5.49|5.49|5.41|5.44|5.5|5.39|5.44|5.44|5.35|5.3|5.28|5.3|5.25|5.14|5.06|5.09|||||||5.72|5.82|5.89|5.83|5.81|5.92|5.94|5.95|5.92|5.94|5.92|5.93|5.9|5.88|5.91|5.9||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|28.3072|30.25|29.0929|29.4572|27.6429|27.8643|28.3286|28.6429|28.4|28.7286|28.6429|27.7143|26.6429|26.2857|26.4429|27|25.8572|25.7929|25.4143|25.2643|25.5072|26|26.6429|25.9643|26.4786|26.7286|26.5357|26.4286|26.2214|28.1286|27.5714|28.2143|27.15|26.6429|27.4857|28.0714|29.7929|28.9286|29.2857|29.5286|29.7|28.6786|28.2357|27.35|26.2857|||||||25.8357|25.8143|26.3286|26.4214|27.6286|27.9572|28.1786|28.2143|27.0786|27.8357|27.4643|25.2143|25.4786|25.4286|25.8643|26.7072|27.3429|27.2786|27.15|27.4714|26.8214|27.0429|26.3429|25.7143|25.4572|25.3429|25.5714|26.1429|26.2143|25.3643|25.0072|25.1143|24.7072|24.3857|24.6072|25.1429|26.4572|26.3786|27.4357|27.9214|27.6429|28.1429|27.9|27.8929|26.6143|25.6072|24.8|24.7214|24.9429|24.6429|24.7429|25.4643|25.4929|25.8357|27.8572|30.7|29.2857|29.2857|33.9286|34.9286|35.1072|31.9143|25.7143|24.3929|24.6429|23.5572|22.0714|21.2357|||21.5714|22.0786|22.6429|21.8|20.7929|20.7286|21.1357|21.4286|20.9714|21.8714|21.9643|22.3572|21.75|21.9929|21.2643|21.6072|20.8929|20.2347|19.5663|19.7857|20.1837|19.8419|19.7704|20.097|20.5255|20.6327|20.9286|21.1072|21.3878|21.2755|21.3265|21.5816|20.9184|20.2959|20|19.2755||||18.949|18.7296|18.2143|25.15|25|25.3929|26.1072|25.8786|25.7143|24.5857|23.6286|23.6929|23.2857|23.8357|24.8143|25.7572|25.3429|25.7929||26|25.2214|25.3572|25.6072|24.1929|24.8|23.7714|23.1857|22.9072|23.2714|23.7429|23.2072|24.0929|23.7857|25.4786|23.1429|26.1929|27.35|26.6143|28.5714|28.8429|29.4286|28.7357|29.7786|28.75|29.6429|31.3714|32.4|34.5572|35.8572|33.2143|32.1572|32.6643|32.1429|31.95|31.7857|32.9357|32.8572|33|32|28.9929|28.1214|27.05|27.6|25.95|||||||28.6572|29.7143|29.2786|26.6714|26.4929|25.1429|25.1072|25.6429|26.0429|26.0357|24.5072|24.4072|25.05|24.6143|25|25.5429||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|12.01|12.58|12.78|12.85|12.83|12.9|12.77|12.55|12.31|12.5|13.08|13.32|13.07|12.7|12.91|12.6|12.51|13|11.72|11.84|12.18|11.93|12.3|11.97|12.03|11.84|11.98|11.69|12.09|12.5|12.3|12.52|12.68|12.88|13.84|14.3|15|16.2|16.5|16.34|16.68|16.99|17.15|16.62|16.53|||||||16.6|16.07|16.64|16.74|16.89|17.02|16.83|17.5|17.01|17.42|17.51|17.36|17.17|16|17.08|18.11|18.87|19|19.05|20|19.95|19.99|20.29|20.13|20.05|20.5|20.69|20.66|20.71|20.8|21.66|21.2|20.96|20.99|21.26|20.7|22|20.77|21.5|21.5|21.62|21.4|20.96|20.91|21.17|20.75|20.35|20.75|21.81|21.69|22.21|22.23|21.4|21.45|23.4|25.05|24.11|23.5|24.18|23.83|23.3|23.83|22|22.11|21.8|20.74|21.1|20.18|||20.66|20.44|20.24|20.24|20.15|20.55|19.98|20.03|19.49|20.3|20.58|20.96|21.31|20.6|21.26|21.63|21.64|20.92|20.73|21.16|21.57|21.01|24.09|24|24.3|23.46|22.5|23.89|23.15|23.01|23.25|23.12|23.21|23.4|23.98|21.46||||20.31|20.55|||22.87|24.1|23.32||21.3|19.21|19.14|19.5|19.48|20.91|21.23|21.45|21.14|21.32||21.98|20.8|21.2|20.51|20.42|20.69|21.27|21.18|21.5|22.5|23.3|23.64|23.67|22.6|22.51|22.15|24|25.8|23.9|24.95|27.2|27.8|24.25|23|19.68|19.9|20.3|17.65|17.36|16.45|16.16|16.28|16.03|16|||14.75|14.24|14.8||13.43|13.3|12.59|12.05|13.39|||||||15.77|16.02|16.75|17.54|18.05|19.35|17.77|17.36|17.2|17.48|17.31|17.39|17.41|17.35|17.91|17.4||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|12.09|12.27|12.58|12.77|12.53|12.69|12.77|12.7|12.58|12.45|12.09|12.48|12.44|12.62|12.55|11.9|11.9|12.17|12.1|11.94|12.01|12.15|12.6|12.12|12.32|12.15|12.36|11.91|12.29|12.98|13.02|13.52|13.34|13.34|13.55|13.71|14.1|14.17|14.19|14.21|14.45|14.68|14.75|14.58|14.55|||||||14.22|13.85|13.89|13.73|14.17|14.31|14.5|14.24|13.84|14|14.5|14.56|14.7|14.77|16|15.44|15.68|16.23|16.55|16.5|16.7|16.66|15.86|15.53|15.64|17.15|17.88|17.29|18.1|18.19|17.24|16.68|16.44|15.47|15.55|15.8|16.33|15.4|14.73|14.45|14.25|14.82|14.35|14.29|14.4|14.2|14.09|14.7|14.72|14.51|14.1|14.52|13.39|12.88|14|14.92|14.5|14.05|14.67|14.69|13.78|13.96|13.33|13.09|13.18|13.39|13.15|12.8|||12.66|13.3|12.61|12.57|12.39|12.12|11.06|11.3|11.18|11.35|11.47|11.27|11.65|11.69|12.14|12.48|12.03|11.8|11.8|11.6|11.7|11.52|11.99|12.26|12.48|13.23|13.3|12.78|12.19|11.74|11.67|12.15|11.9|11.84|11.75|11.18||||10.79|10.16|10.7|11.5|10.8|9.8|9.8|9.5|9.4|9.56|9.49|9.74|9.75|9.84|9.92|10.16|9.57|9.3||8.83|8.57|8.9|8.81|8.63|8.76|8.66|8.67|8.53|8.58|8.55|8.52|8.86|9.03|9.39|9|9.77|9.82|9.49|10.08|10.18|10.08|9.77|9.81|9.45|10|10.54|10.26|10.4|10.6|10.5|10.52|10.54|10.4|9.95|10|9.88|9.8|9.93|9.66|9.59|9.43|9.29|8.97|9.97|||||||11.17|11.07|11.48|11.38|11.61|11.63|11.89|11.83|11.91|12.16|12.18|12.74|11.6|11.66|11.12|10.98||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|15.7071|15.9714|15.9357|16.1071|15.7857|16.0857|16.0714|15.8143|16.35|16.35|17.0286|17.9643|18.0143|18.1429|17.85|17.9286|16.6|16.5714|16.2857|15.0857|14.7286|14.6429|14.0786|13.6929|13.8929|13.8429|13.8571|14.1286|13.5286|13.6786|13.5071|13.8429|14.1571|14.2071|14.2857|14.8643|15.1429|14.8929|14.6929|14.3357|14.3571|14.2714|13.7857|13.8071|13.0571|||||||13.2071|12.7571|12.8714|13.2286|13.4|13.4214|13.3786|13.4|13.35|12.7571|13.0571|12.5071|12.6857|12.55|12.8714|13.2143|13.3571|13.4857|13.4143|13.5357|13.5714|13.4643|13.1071|12.25|11.8071|11.9857|12.1429|12.2286|12.2571|11.9071|12.35|12.2143|12.1857|12.15|12.0286|12.1714|12.6429|12.4071|12.6786|13.0357|13.1857|13.1143|12.8571|12.8429|12.8214|12.6429|12.4929|12.9714|13.0714|13.2857|13.6286|13.1786|12.4071|12.4929|13.2357|13.3286|13.4143|12.7571|12.9143|12.6429|12.5143|12.7643|12.2429|12.25|12.0071|12.1143|11.6071|11.6429|||11.5929|11.8286|11.8571|11.8571|11.9214|11.9714|11.8214|11.5143|11.3571|11.6429|11.6071|11.3|11.35|11.4357|11.4071|11.5857|11.7214|11.4857|11.3071|11.4143|11.1071|11.0357|10.9857|15.9|15.95|16.24|16.41|15.83|16.06|16.28|16.36|16.18|16.34|16.18|16.44|16.1||||16.35|16.02|16.75|17.35|17.36|16.6|16.1|16.24|16.11|16.5|16.05|15.99|16.15|15.25|15.42|15.83|16.01|16||15.78|14.92|15.5|15.71|15.31|15.06|14.82|14.99|14.7|14.51|15.1|15.36|15.23|14.23|15.66|14.63|15.4|15.27|14.8|15.56|15.88|15.74|15.49|15.34|14.82|15.06|15.32|15.34|15.56|15.61|15.68|15.73|16.05|16.51|16.1|14.9|15.82|14.82|15.42|15|14.77|14.07|13.56|12.92|13.14|||||||14.78|14.86|15|14.91|15.05|15.06|14.93|15.2|15.44|15.5|15.41|15.54|15.53|15.24|15.15|15.04||||||
06948|100872|/equities/heli|SHANGHAICOMP|15.49|15.94|16.23|16.03|16.08|16.33|15.3|14.83|15.3|15.35|15.45|15.82|15.71|15.66|15.13|14.2|14.3|14.84|14.44|14.98|15.26|15.18|15.1|14.7|14.78|14.85|14.29|14.55|14.28|14.79|14.77|15.04|16.5|15.66|16.29|15.85|15.46|14.99|15.04|15|14.85|14.52|14.03|14.2|13.6|||||||13.27|13.33|13.41|13.31|13.41|13.35|13.5|13|12.38|12.1|12.19|12|11.87|11.69|11.8|12.25|12.27|12.65|12.6|12.89|12.88|12.72|12.5|12.27|12.2|12.58|12.75|13.08|12.88|13|14.03|14.5|12.77|11.82|11.6|11.32|10.69|10.8|10.96|10.6|10.6|10.85|10.89|10.78|10.59|10.37|10.45|10.36|10.98|11.09|11.11|11.36|10.51|10.27|10.66|10.49|10.52|10.2|10.38|10.22|9.96|10.14|9.91|9.69|9.5|9.67|9.59|9.58|||9.43|9.52|9.38|9.24|9.16|9.57|9.44|9.35|9.21|9.61|9.5|9.43|9.29|9.35|9.36|9.43|9.36|9.21|9.23|9.21|9.22|9.21|9.3|9.41|9.41|9.5|9.59|9.2|9.17|9.22|9.2|9.33|9.32|9.24|9.18|9.1||||9.11|9.15|9.3|9.44|9.47|9.61|9.39|9.59|9.5|9.54|9.46|9.68|9.5|9.27|9.43|9.5|9.38|9.27||9.24|9.17|9.23|9.21|9.1|9.21|9.19|9.37|9.1|9.07|9.28|9.1|9.36|9.18|9.39|8.83|9.35|9.63|9.34|9.8|9.92|10.08|9.66|9.78|9.3|9.36|9.57|9.39|9.61|10.07|10.07|9.9|9.82|9.87|9.79|9.69|9.66|9.5|9.45|9.21|9.29|9.31|9.18|8.84|8.78|||||||10.09|10|10.41|10.36|10.69|10.55|10.48|10.08|10.05|10.11|9.71|9.76|9.74|9.79|9.72|9.8||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|5.77|5.56|5.64|5.53|5.52|5.68|5.65|5.62|5.6|5.55|5.55|5.68|5.55|5.33|5.23|5.29|5.25|5.3|5.12|5.16|5.15|5.05|5.13|5.05|5.06|5.04|5.08|4.94|4.93|5.09|5.07|5.29|5.26|5.34|5.42|5.41|5.53|5.61|5.85|5.89|5.74|5.8|5.9|5.89|5.94|||||||5.84|5.75|5.15|5.13|5.21|5.3|5.42|5.49|5.3|5.25|5.23|5.2|5.22|5.15|5.22|5.12|5.04|5.09|5.08|5.13|5.14|5.15|5.19|5.12|5.09|5.14|5.23|5.26|5.27|5.38|5.33|5.31|5.19|5.14|5.14|5.11|5.18|5.12|5.24|5.32|5.3|5.32|5.24|5.2|5.28|5.22|5.14|5.12|5.24|5.28|5.39|5.39|5.14|5.18|5.37|5.54|5.46|5.32|5.58|5.46|5.32|5.66|5.18|4.88|4.64|4.57|4.57|4.62|||4.68|5.11|5.13|5.15|4.97|4.9|4.88|4.9|4.88|4.96|4.97|4.96|4.94|4.93|4.95|4.99|4.96|4.91|4.95|4.98|4.93|4.93|4.87|4.91|4.93|4.96|4.96|4.91|4.91|4.93|4.94|4.95|4.98|4.95|4.92|4.89||||4.92|4.81|4.82|4.73|4.68|4.72|4.69|4.71|4.74|4.72|4.74|4.75|4.68|4.7|4.79|4.78|4.75|4.73||4.71|4.65|4.64|4.69|4.6|4.65|4.61|4.66|4.55|4.52|4.62|4.61|4.78|4.77|4.92|4.8|4.98|5.11|5.01|5.15|5.28|5.29|5.1|5.17|4.94|5.04|5.16|5.02|5.07|5.2|5.23|5.14|5.18|5.23|5.07|5.02|5.14|5.11|5.12|4.98|5.01|5|4.93|4.66|4.9|||||||5.65|5.64|5.73|5.71|5.75|5.76|5.88|5.88|5.85|5.9|5.93|6.06|5.98|5.93|6.01|6.05||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|11.43|11.33|10.28|10.23|10.86|10.05|9.88|9.5|9.63|9.68|9.99|10.42|11.08|9.9|9.1|9.09|8.91|8.75|8.65|8.85|8.7|8.97|9.45|9.38|9.79|9.79|8.64|9.16|8.5|8.41|7.95|8.01|7.97|7.93|8.18|7.8|7.9|7.62|7.79|8.05|8.15|7.98|7.94|7.8|7.29|||||||7.16|7.25|7.18|7.31|7.57|7.74|7.73|7.87|8|7.86|7.91|7.65|7.68|7.48|8.02|8.11|8.2|8.13|8.01|8.6|8.88|8.87|9.03|9.15|9.39|9.4|9.44|9.5|9.75|10|9.75|9.66|9.46|9.7|9.54|9.22|9.38|9.2|9.6|9.5|9.2|9.66|9.3|9.24|9.69|9.38|9.93|10.04|9.95|9.99|10.3|9.9|9.6|9.43|10|11|12|11.57|10.04|9.76|10.54|9.55|9.1|8.83|8.72|8.97|8.8|8.69|||8.92|9.18|9.55|9.5|9.5|9.91|10.68|11.3|10.02|9.2|9.27|9.3|9.1|9.64|9.1|8.71|10.7|9.28|9.22|8.38|7.4|6.29|7.2|6.29|5.98|4.98|4.96|4.98|4.96|5.02|5|5.07|5.1|5|5.09|4.92||||5.05|4.86|4.91|4.9|4.98|4.95|4.9|4.83|4.85|4.99|4.97|5.05|5.01|5|5.22|5.02|5|4.95||5|4.88|4.98|4.94|4.85|5.02|5.12|5.12|4.89|5.02|5.18|5.08|5.22|5.32|5.7|5.4|5.38|5.59|5.36|5.63|5.73|5.98|5.93|5.84|5.48|5.58|6|5.89|4.73|4.84|4.79|4.71|4.71|4.72|4.61|4.68|4.59|4.55|4.6|4.46|4.45|4.43|4.4|4.43|4.41|||||||5.01|5.01|5.16|5.17|5.07|5.13|5.19|5.25|5.2|5.22|5.29|5.22|5.18|5.06|5.07|5.04||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|20.5|20.89|21.08|21.49|21.42|21.47|21.39|21.45|21.3|21.17|21.06|21.27|21.64|21.41|21.48|21.33|21.15|21.4|20.9|20.74|20.59|20.43|21.01|20.28|20.36|20.44|20.29|20|20.52|20.8|20.57|20.72|20.61|20.95|20.98|21|21|21.13|20.8|20.63|20.77|21.32|21.46|21.4|21.48|||||||21.42|21.51|22.06|21.93|22.5|22.56|23.1|23.86|23.1|23.23|23.33|23.3|22.39|22.33|23.31|23.34|23.48|23.15|22.95|23.21|23.18|22.82|23.04|22.59|22.14|22.62|23.04|22.76|22.45|22.31|22.38|22.52|22.11|22.05|22|22.12|22.02|21.6|21.84|22.27|22.38|22.3|22.18|21.71|21.77|21.55|21.54|21.99|21.88|22.36|22.7|23.09|22.75|22.73|24.18|24|22.61|22.41|22.53|22.28|21.87|22.16|21.6|21.36|20.93|21.02|21|21.39|||21.58|21.86|21.45|21.15|21.35|21.41|21.29|21.66|21.57|21.7|21.59|21.85|21.9|21.45|20.89|20.98|20.99|20.96|19.86|19.8|19.61|19.35|19.42|20|20.15|20.35|20.53|20.32|20.31|20.61|20.53|20.77|20.68|20.61|20.78|20.5||||20.37|19.97|20.86|20.86|20.7|20.7|20.69|20.74|20.83|20.9|20.88|21.13|20.98|21.3|21.35|21.28|20.89|20.73||20.63|20.3|20.5|20.82|20.77|21.59|21.19|21.39|20.86|21|20.81|19.82|20.99|20.42|21.1|20.3|21.29|21.78|20.38|21.57|21.9|22.2|21.83|22|20.42|21.51|21.85|21.23|21.9|22.9|23.22|22.71|22.57|22.11|21.66|21.75|21.88|21.88|22.76|20.71|19.19|19.11|18.85|18.39|19.74|||||||22.73|22.65|23.39|23.8|23.9|24.17|24.21|24.17|24.2|24.22|24|24.07|23.8|23.76|23.84|23.75||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|64.6|65.1|63|63.9|61.9|60.15|61.02|60.31|62.11|60.99|59.8|62.47|63.7|65.1|62.78|62.02|65|65.6|62|67.72|64.01|61.82|60|59.85|61.19|59.4|60.35|57.84|54.51|57.9|56.4|58.86|56|55.45|58.38|56.18|56.68|53.18|52.73|53.91|54.18|54|53.25|51.31|51.01|||||||50.5|50.84|51.6|51.99|53.15|53.22|54.5|56.87|55.53|56.26|57|57.3|56.2|52.6|53.3|53.58|56.45|58.91|60.35|59|58.55|59.35|57.37|56|58.2|55.25|51.84|50.19|49.45|51.28|49.95|49.99|49.2|48.17|47.89|48|48.68|48.79|48.65|49.67|49.75|50.8|50.03|49.4|49.17|48.71|48.48|48.36|49.62|49.7|49.78|49.7|49.52|50.55|56.5|55.99|55.5|52.5|52.63|52.28|52.98|52.01|50.81|54|52.8|51|49.05|48.8|||48.3|46.41|47.35|47.14|47.7|48.34|47.05|47.58|47.25|49.01|49.3|48.13|49.92|48.49|46.85|47.64|47.83|47.5|46.03|45.16|45.79|43.5|43.09|44.46|45.78|46.4|46.27|44.95|45.83|43.98|42.4|43.29|42.49|41.39|40.9|40.9||||41.86|41.65|39|41.4|41.99|41|39.71|41.5|41.23|40.28|40.32|41.55|41.88|41.43|41.41|41.66|41.11|40.8||40.46|40.16|41.39|41.88|41.18|40.99|40|38.9|37.16|37.16|37|37.01|38.71|38.98|41.69|40.7|43.13|44.21|42.5|44.99|45.84|44.7|44.45|45.35|44.16|44.5|46.37|45.16|45.95|47.58|48.03|46.07|46.36|46.88|45.22|45.19|45.98|45.85|45.03|43.6|43.32|43.3|44.39|42.51|45.9|||||||53.2|54.11|57|58.97|58.53|58.61|58.32|59.79|56.8|55.09|53.5|53.99|52.63|53.55|54.64|54.82||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|8.5143|8.0643|8.2643|8.4571|8.2786|8.2143|8.1357|8.0571|8.25|8.3429|8.4|8.7143|8.65|8.2929|8.1929|8.3857|8.4286|8.5071|8.1857|8.2929|8.35|8.0857|8.2071|8.1929|8.05|8.05|7.6929|7.5357|7.5|7.7786|7.7786|7.75|7.6643|7.6571|7.8|7.7571|7.8071|7.7857|7.7714|7.6357|7.5429|7.6071|7.5857|7.4857|7.4071|||||||7.3429|7.3357|7.3786|7.4143|7.4571|7.4857|7.4643|7.6571|7.5143|7.6214|7.5571|7.6286|7.6857|7.5357|7.7857|7.7786|7.7357|7.75|7.6786|7.8786|7.8714|7.7857|7.8357|7.7643|7.7214|7.8571|7.85|7.85|7.7857|7.8786|8.0286|7.9786|7.9643|7.9286|8.0786|7.6714|7.8214|7.6|7.6357|7.7857|7.7143|7.8429|7.5714|7.5714|7.5643|7.4571|7.4929|7.55|7.6786|7.6929|7.8429|7.9429|7.7286|7.5571|7.6357|7.8857|7.8214|7.6929|7.7929|7.6786|7.5786|7.7714|7.4571|7.3571|7.1429|7.0929|7.1071|7.1857|||7.25|7.2357|7.2643|7.1929|7.1357|7.1071|7.0786|7.0571|7.0357|7.1357|7.2286|7.2071|7.2286|7.1857|7.2429|7.2857|7.25|10.07|10.08|9.94|9.98|9.9|9.87|9.82|9.92|9.91|10.03|10.04|10.01|10.08|10.1|10.08|10.08|10.07|10.06|9.98||||9.91|9.9|10.23|10.28|10.48|10.53|10.45|10.54|10.58|10.6|10.55|10.71|10.45|10.42|10.63|10.56|10.58|10.51||10.49|10.37|10.5|10.39|10.38|10.5|10.56|10.63|10.53|10.48|10.58|10.49|10.81|10.51|10.71|10.5|10.8|10.97|10.61|10.93|10.93|11.1|10.67|10.9|10.31|10.42|10.54|10.54|10.51|10.86|10.81|10.69|10.76|10.72|10.47|10.58|10.67|10.68|10.73|10.56|10.58|10.56|10.41|10.16|10.28|||||||11.44|11.53|11.57|11.51|11.39|11.55|11.4|11.46|11.33|11.47|11.31|11.45|11.45|11.32|11.22|11.16||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|9.75|10.15|10.19|10.31|10.35|10.77|10.82|10.83|10.95|10.95|10.91|10.38|9.9|9.87|9.55|9.55|9.63|9.73|9.6|9.5|9.45|9.3|9.55|9.45|9.45|9.39|9.26|9.07|9.1|9.71|9.46|9.47|9.5|9.5|9.75|9.81|10|9.86|10.09|10.25|10.15|10.45|10.37|10.32|9.97|||||||10.08|10.03|10.27|10.25|10.72|10.75|10.93|11.48|10.97|10.95|11.06|11.3|10.96|10.58|10.41|10.31|10.09|10.12|10.07|10.3|10.27|10.22|10.06|10.15|9.69|10.19|9.97|10.12|10.36|10.34|10.18|10.28|9.79|9.83|9.8|9.55|9.85|9.45|9.71|9.66|9.6|9.85|9.42|9.41|9.41|9.24|9.2|9.4|9.46|9.56|9.65|9.73|9.33|9.29|9.78|10.09|10.19|9.8|10.04|9.83|9.61|9.6|9.21|9.12|8.96|8.92|8.83|8.87|||9|9.2|9.12|9.13|9.12|9.15|9.06|8.99|9.02|9.23|9.38|9.12|9.7|9.47|9.01|9.06|9.11|8.76|8.79|8.94|8.91|8.84|8.83|8.84|9.05|8.96|9.13|9.26|9.55|9.6|9.56|9.67|9.69|9.72|9.84|9.14||||9.38|9.53|10.01|10.08|10.08|9.1|8.97|9.13|9|8.89|8.9|8.62|8.43|8.48|8.77|8.75|8.6|8.57||8.49|8.3|8.35|8.41|8.5|8.79|8.66|8.84|8.55|8.61|8.89|8.65|8.98|8.84|9.42|8.7|9.88|10.12|9.72|10.15|10.26|10.39|10.27|10.39|9.86|10.37|11.02|10.8|10.95|11.05|10.93|10.43|10.64|10.64|10.32|10.38|10.18|10.15|9.6|9.15|9.1|9.02|8.9|8.39|9.32|||||||10.75|10.7|11.01|11.08|11.3|11.28|11.65|11.62|11.51|11.77|11.93|11.67|11.47|11.25|11.56|11.3||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.17|3.23|3.24|3.24|3.25|3.28|3.32|3.29|3.31|3.33|3.35|3.45|3.46|3.4|3.33|3.4|3.36|3.33|3.23|3.26|3.21|3.24|3.2|3.15|3.13|3.12|3.12|3.09|3.08|3.11|3.09|3.13|3.12|3.15|3.21|3.19|3.21|3.14|3.14|3.12|3.13|3.14|3.16|3.15|3.12|||||||3.12|3.13|3.15|3.14|3.2|3.21|3.2|3.19|3.15|3.17|3.15|3.2|3.23|3.2|3.32|3.24|3.22|3.24|3.21|3.26|3.27|3.28|3.2|3.2|3.17|3.21|3.27|3.25|3.19|3.16|3.2|3.2|3.17|3.15|3.13|3.14|3.19|3.16|3.19|3.21|3.21|3.23|3.18|3.17|3.2|3.16|3.14|3.15|3.19|3.24|3.3|3.34|3.21|3.13|3.27|3.27|3.27|3.17|3.28|3.22|3.16|3.25|3.06|3.01|2.99|2.98|2.96|2.97|||2.98|2.96|2.97|2.95|2.95|2.95|2.94|2.94|2.93|3|3.01|2.99|2.99|2.99|2.99|2.98|2.96|2.93|2.94|2.96|2.95|2.93|2.95|2.97|2.98|3|3|3|3.01|3.01|3.06|3.06|3.02|3|3|2.99||||3|3.01|3.01|3.02|3.04|3.04|3.02|3.04|3.06|3.07|3.05|3.09|3.07|3.07|3.12|3.08|3.06|3.08||3.06|3.02|3.04|3.06|3.03|3.09|3.11|3.12|3.06|3.04|3.12|3.06|3.12|3.14|3.27|3.09|3.3|3.42|3.31|3.56|3.61|3.56|3.47|3.63|3.44|3.47|3.47|3.3|3.31|3.38|3.38|3.33|3.22|3.24|3.09|3.09|3.11|3.1|3.11|3.06|3.1|3.09|3.05|2.8|3.02|||||||3.43|3.45|3.55|3.54|3.6|3.69|3.67|3.66|3.7|3.62|3.61|3.68|3.71|3.7|3.77|3.83||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|33.0769|34.2923|34.3|32.9692|33.6|31.2385|30.8462|30.7539|30.9846|30.9|30.3|31.0385|30.4308|30.1923|29.9615|29.5769|29.2077|29.4615|29.8923|29.2077|29.5385|29.9077|30.0539|29.7|30.3923|30.3077|30.3077|29.7308|30|30.6846|31.2308|32.2231|32.2923|32.2692|32.7077|32.7077|33.8308|33.3769|34.2923|33.8846|34.3769|34.0769|34.4231|33.6385|33.3769|||||||33.1385|32.4539|32.5769|32.6154|33.6923|33.6462|34.2308|34.6077|34|33.7923|34.1231|34.1462|33.9923|34.0231|35.3|35.7769|36.6385|37.1|36.8|38.1769|38.1539|37.1077|37|35.7692|34.9077|36.5308|36.9231|37.5385|37.6|37.9077|38.8385|38.2|37.9231|36.6846|36.6615|37.6923|38.8462|40.0462|38.8462|38.0077|36.0769|37.2077|34.9539|34.7539|34.6154|33.9615|33.2308|33.8462|35.4231|34.8462|34.2231|35.3692|33.5769|32.5|34.4615|36.1539|36.1462|35.5077|35.8308|36.2308|33.5539|33.1462|32|31.5846|30.7692|30.6308|30.6769|30.1539|||39.7|40.4|39.38|39.31|39.18|39.48|39.3|39.2|39.28|38.9|39.67|39.4|39.7|39.74|40.48|40.95|38.21|37.19|37.1|37.7|37.49|37.18|37.27|37.8|38.49|39.47|39.68|39.35|39.35|38.88|39.72|39.49|39.68|39.05|39.33|37.62||||37.22|37.16|38.41|38.49|39.41|38.95|38.58|38.93|38.9|38.85|38.3|38.69|38.29|38.51|39.6|39.72|39.14|38.79||38.5|36.5|37.28|38.3|38.65|38.6|37.62|37.77|36.92|36.6|38.6|37.6|39.4|40|42.1|40|43.63|44.28|42.31|44.7|45|45.74|44.88|45.25|44.18|46|49.4|47.48|47.29|48.18|47.69|47.86|48.1|46.98|43|42.45|43.08|41.68|41.81|41.02|40.06|39.3|38|38.62|38.61|||||||44.5|44|48.3|47.9|48.7|49.07|49.2|49.14|49.4|51.55|48.94|50.14|49.32|48.42|45.3|44.6||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP|5.06|5.3|5.26|5.35|4.61|4.7|4.62|4.68|4.68|4.68|4.51|4.44|4.5|4.39|4.34|4.32|4.3|4.3|4.23|4.14|4.23|4.26|4.34|4.26|4.3|4.22|4.22|4.08|4.07|4.16|4.13|4.22|4.29|4.28|4.33|4.31|4.42|4.39|4.45|5.08|5.02|4.89|4.83|4.7|4.6|||||||4.58|4.24|4.38|4.37|4.52|4.62|4.44|4.66|4.58|4.8|4.95|4.79|4.97|4.86|4.42|4.52|4.56|4.4|4.36|4.43|4.24|4.24|4.21|4.16|4.1|4.37|4.31|4.48|4.59|4.58|4.54|4.53|4.38|4.53|3.96|3.94|4.09|4.09|4.14|4.13|4.15|4.14|4.01|3.94|3.99|3.85|3.83|3.77|3.91|3.98|4.05|4.02|3.88|3.9|4.07|4.28|4.33|4.15|4.22|4.1|4.02|4.02|3.81|3.7|3.63|3.64|3.6|3.64|||3.69|3.72|3.72|3.72|3.7|3.72|3.7|3.7|3.73|3.79|3.72|3.74|3.88|3.87|3.94|4.02|3.91|3.81|3.75|3.82|3.95|3.97|3.93|3.87|4.06|4.13|4.23|4.28|4.18|4.09|4.18|4.16|4.25|3.79|3.84|3.67||||3.6|3.58|3.81|3.95|4.08|4.2|4.07|4.1|4.11|4.24|4.22|4.32|4.13|4.09|4.54|4.57|4.35|4.42||4.44|4.2|4.12|4.11|4.08|4.35|4.3|4.4|4.26|4.32|4.59|4.39|4.57|4.47|4.99|4.71|4.7|5.65|4.87|5.02|5.37|5.13|5.23|5.33|5.6|6.09|5.54|6.15|5.59|5.08|4.55|4.1|3.44|3.31|3.21|3.19|3.18|3.14|3.15|3.1|3.07|3.01|2.89|2.71|3.01|||||||3.51|3.45|3.57|3.56|3.64|3.65|3.69|3.75|3.73|3.76|3.76|3.78|3.79|3.68|3.68|3.55||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|9.9|10.09|10.09|10.2|10.26|10.29|10.2|10.08|10.07|10.05|10.11|10.22|10.29|10.31|10.24|10.26|10.18|10.2|10.09|10.04|10.13|10.1|10.22|10.14|10.14|10.05|10.05|9.96|9.81|10|9.95|10.1|10.04|10.18|10.38|10.25|10.23|10.17|10.22|10.22|10.36|10.41|10.38|10.28|10.15|||||||10.1|10.22|10.15|10.23|10.25|10.29|10.3|10.48|10.22|10.33|10.26|10.24|10.35|10.16|10.61|10.58|10.63|10.78|10.84|11.05|11.11|11.04|10.96|10.85|10.94|11.07|11.17|11.11|11|11.2|11.26|11.08|10.79|10.8|10.87|10.73|11.09|10.79|10.92|10.82|10.8|10.85|10.64|10.45|10.45|10.33|10.32|10.38|10.71|10.74|10.9|11.09|10.66|10.55|10.71|11.18|11.55|11.16|11.08|10.99|10.67|10.85|10.45|10.3|10.04|9.9|9.84|9.89|||9.91|9.98|10.07|10.05|9.97|10.01|9.93|9.91|9.77|10|10.1|10.05|10.15|10.2|10.11|10.15|10.13|9.95|9.92|9.99|10.07|10.03|9.95|10.15|10.33|10.56|10.6|10.43|10.31|10.36|10.36|10.52|10.58|10.51|10.49|10.02||||9.87|9.86|10.09|10.22|10.62|10.48|10.73|10.42|10.11|9.83|9.68|9.82|9.76|9.76|9.97|10.13|9.9|9.86||9.9|9.69|10.05|10.32|9.85|9.91|9.92|9.95|9.82|9.8|9.86|9.75|10.19|10.1|10.8|10.13|10.53|10.96|10.5|10.84|11.51|12|10.88|11.53|10.11|9.56|9.91|9.45|9.6|9.77|9.9|9.68|9.65|9.6|9.37|9.39|9.52|9.39|9.42|9.12|9.18|9.12|8.98|8.47|9.27|||||||10.64|10.56|10.79|10.75|10.76|10.83|10.98|11.06|10.95|11.07|11.06|11.11|10.82|10.69|10.82|10.62||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|3.9|3.98|4.01|4.02|4.05|4.07|4.07|4.04|4.03|4.03|4.03|4.08|4.09|4.04|4.07|4.09|4.05|4.07|4.02|4.02|4.05|4.04|4.05|3.97|3.98|3.95|3.97|3.91|3.92|4.05|4.13|4.22|4.14|4.19|4.22|4.23|4.25|4.25|4.3|4.26|4.31|4.36|4.39|4.26|4.23|||||||4.22|4.19|4.17|4.21|4.29|4.34|4.38|4.41|4.32|4.31|4.35|4.34|4.39|4.34|4.5|4.4|4.45|4.53|4.59|4.65|4.65|4.7|4.8|4.72|4.62|4.7|4.78|4.87|4.94|4.95|5.22|5.13|4.58|4.54|4.48|4.52|4.74|4.66|4.68|4.53|4.57|4.67|4.71|4.38|4.53|4.33|4.39|4.45|4.56|4.63|4.63|4.74|4.63|4.4|4.63|4.95|4.99|4.82|4.66|4.59|4.55|4.44|4.25|4.01|3.85|3.85|3.85|3.88|||3.85|3.8|3.82|3.8|3.77|3.81|3.8|3.88|3.8|3.87|3.8|3.83|3.78|3.79|3.78|3.8|3.78|3.71|3.71|3.75|3.78|3.74|3.73|3.79|3.85|3.87|3.88|3.88|3.89|3.95|3.93|4.02|3.96|3.95|3.95|3.83||||3.84|3.78|3.98|3.97|4.08|4.24|4.18|4.03|4.06|3.94|3.92|3.97|3.95|3.89|3.96|3.98|3.97|4.05||4.07|4.02|4.17|4.25|4.04|4.03|4.01|4.04|3.91|3.94|4.01|3.89|3.94|3.99|4.03|3.88|4.06|4.2|4.02|4.2|4.4|4.49|4.18|4.6|4.01|3.89|4.05|3.53|3.59|3.66|3.7|3.63|3.65|3.65|3.58|3.6|3.61|3.62|3.66|3.51|3.43|3.39|3.3|3.18|3.38|||||||3.86|3.9|3.97|3.94|3.98|4|4.05|4.05|4.01|4.02|4|4.06|4.05|4.07|4.11|4.09||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP|5.02|5.08|5.15|5.25|5.3|5.3|5.32|5.24|5.24|5.23|5.2|5.27|5.23|5.21|5.2|5.21|5.2|5.16|5.11|5.11|5.12|5.1|5.19|5.22|5.2|5.17|5.14|5.08|5.14|5.19|5.1|5.23|5.32|5.32|5.33|5.31|5.35|5.28|5.39|5.34|5.37|5.44|5.48|5.38|5.36|||||||5.39|5.3|5.34|5.38|5.54|5.61|5.65|5.73|5.62|5.65|5.71|5.64|5.71|5.63|5.88|5.96|5.92|6.02|6|6.08|6.14|6.17|6.26|6.19|6.27|6.31|6.3|6.1|5.93|5.9|6.05|5.94|5.84|5.84|5.75|5.77|6|5.81|5.92|6.05|6.02|6.05|5.9|5.81|5.74|5.63|5.58|5.65|6|5.91|5.99|5.72|5.52|5.68|5.83|6.11|6.18|6.03|6.09|5.94|5.94|5.98|5.72|5.71|5.75|5.58|5.5|5.46|||5.68|5.71|5.91|5.81|6.5|5.71|6.3|5.98|5.15|5.15|5.22|5.31|5.07|5.15|5.05|5.07|5.07|5|4.95|4.91|4.93|4.96|4.86|4.93|4.9|4.91|4.88|4.93|4.91|4.88|4.88|4.96|4.96|4.9|4.94|4.79||||4.66|4.61|4.65|4.74|4.76|4.82|4.78|4.84|4.79|4.81|4.83|4.86|4.81|4.8|4.85|4.85|4.82|4.79||4.78|4.71|4.72|4.78|4.82|4.88|4.89|4.94|4.82|4.82|4.84|4.8|4.92|4.91|5.1|4.88|5.18|5.26|5.08|5.23|5.2|5.18|5.11|5.17|5.03|5.11|5.14|5.09|5.1|5.2|5.21|5.15|5.2|5.15|5.02|5.02|5.21|5.17|5.31|5.37|5.49|5.2|4.88|4.67|4.72|||||||5.44|5.48|5.58|5.56|5.64|5.65|5.7|5.73|5.64|5.7|5.71|5.8|5.7|5.58|5.6|5.5||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|10.17|10.77|10.79|10.89|11.13|11.08|11.42|11.08|11.61|10.83|10.29|10.49|10.45|10|9.91|9.78|9.63|9.81|9.77|9.8|10|10.25|10.51|10.02|9.98|9.87|9.73|9.43|9.71|10.29|10|10.32|10.08|10.3|10.83|10.89|11.22|11.19|11.33|11.23|11.21|11.6|11.82|11.65|11.4|||||||11.34|11.33|11.19|11.07|11.08|11.49|11.14|11.6|10.18|10.24|10.21|10.31|10.44|10.6|11.25|10.87|10.78|11.22|11.01|11.51|11.66|11.58|11.64|11.29|11.17|11.75|12.36|12.27|12.53|12.8|13.53|13.33|12.24|11.89|12.54|13.08|12.84|13.5|13.96|13.17|12.97|11.77|11.62|11.35|11.41|11.15|11.2|11.22|11.89|12.03|12.2|12.36|12.17|12.51|13.87|14.2|14.62|15.18|14.76|15.4|13.81|13.31|13.6|13.29|14.25|13.28|11.38|12.89|||12.49|11|10.18|8.78|9.11|9.07|9.66|9.16|8.88|9.04|8.7|7.82|8.01|8.07|8.01|8.15|8.4|7.75|7.82|6.92|7|6.95|6.95|7.09|7.39|7.33|7.36|7.72|8.14|8.12|8.05|8.09|8.1|8.09|8.2|7.82||||7.63|7.52|7.83|7.91|8.16|8.44|8.41|8.64|8.51|8.71|8.65|8.77|8.84|8.37|9.17|9.15|9.19|9.07||9.05|8.88|8.78|8.95|8.84|9.57|10.19|10.76|10.36|9.9|10|9.82|10.19|10.54|11.3|10.6|11.35|12.52|12.92|13.98|13.8|12.1|10.5|9.98|10.7|10.3|10.4|9.6|8.68|8.97|8.33|7.05|6.1|6.32|6.5|5.7|5.76|5.68|5.71|5.59|5.61|5.46|5.41|5.12|5.69|||||||6.6|6.6|6.72|6.72|6.81|6.91|6.98|7|6.92|7.07|7.02|7.14|7.07|6.98|7.1|7.05||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|33.22|34.11|32.1|31.08|30.1|30|31|31.1|32|33.8|31|32.26|33|32.57|30.61|30.05|32.2|33.23|31.01|35.77|31.94|29.6|29.05|29.7|30.81|29.04|29.34|27.27|23.73|24.17|23.69|23.46|22.62|22.88|23.65|22.89|22.95|22.1|21.77|21.85|21.92|21.63|21.39|20.56|20.55|||||||20.3|20.32|20.15|20.5|20.85|20.86|21|21.48|20.9|21.3|21.51|21.57|21.34|20.35|21.09|21.46|22.65|23.56|23.65|23.53|23.44|23.9|23.65|22.33|22.98|23|22.5|22.52|21.9|22.3|21.7|21.55|21.34|20.35|20.29|20.97|20.86|20.8|21.4|21.75|21.75|22.16|21.95|21.67|21.99|21.56|21.22|21.19|22.17|22.45|22.71|22.19|22.58|23.14|26.3|25.32|25.6|24.3|24.27|24.08|24.07|24.09|23.33|24.66|23.95|21.82|21.43|21.3|||22.42|22.05|22.13|21.55|21.83|21.7|20.8|21.3|20.8|21.22|21.14|19.9|19.91|19.8|19.34|19.46|20.18|20.16|19.54|18.2|17.3|17.08|16.7|17.55|17.5|17.46|17.63|17.11|17.45|17.51|16.94|16.84|16.95|16.84|16.2|16.11||||16.28|16.48|15.98|16.96|16.8|16.74|16.23|16.35|16.3|15.94|15.95|16.27|16.09|15.89|16.14|16.26|16.34|16.26||16.07|16.05|16.05|16.06|15.91|15.95|15.66|15.78|15.22|14.9|14.85|14.74|15.16|15.22|16.16|15.59|16.68|16.79|16.31|17.1|17.58|17.23|16.95|17.24|16.45|16.91|17.21|16.96|17.29|17.65|17.75|17.38|17.38|17.38|17.2|17|17.27|17.05|16.85|16.64|16.3|16.19|16.05|15.11|16.79|||||||19.33|19.8|20.75|20.38|20.54|20.45|20.34|20.83|20.58|20.29|19.9|20.09|19.9|19.76|20.03|19.93||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|9.27|9.53|9.74|9.66|9.65|9.93|9.83|10.3|9.06|9.17|9.26|9.5|9.36|9.22|9|9.2|9.19|9.33|9.06|8.87|8.85|8.8|8.78|8.57|8.65|8.55|8.59|8.39|8.5|8.84|8.83|8.98|8.85|8.9|9.04|9.14|9.27|9.12|9.18|9.11|9.16|9.26|9.27|9.12|8.95|||||||8.88|8.82|8.86|9.02|9.16|9.22|9.39|9.39|9.23|9.27|9.21|9.39|9.27|9.06|9.35|9.45|9.43|9.6|9.3|9.63|9.54|9.68|9.96|9.97|9.7|9.99|9.9|10.09|10.03|10.16|10.59|10.45|10.32|10.21|10.22|10.37|10.71|11.25|11.27|11.44|11.62|11.24|11.25|10.92|10.94|10.8|10.75|9.98|10.4|10.33|10.61|10.67|10.34|10.22|10.55|11.2|11.05|10.57|10.44|10.39|10|10.31|9.78|9.65|9.38|9.38|9.2|9.31|||9.47|9.49|9.51|9.46|9.48|9.54|9.46|9.47|9.15|9.5|9.65|9.7|9.88|9.8571|9.85|9.9429|9.7857|9.3643|9.2714|9.7143|9.6714|13.45|9.4071|9.5214|9.9286|9.9357|9.7643|10.0714|10.4071|10.5|10.4286|11.2286|10.5071|10.85|11.3643|10.2143||||9.7714|9.65|9.9429|10.9857|9.6643|9.85|10|10.2286|10.6|10.3|10.2929|10.2714|10.1571|10.3643|10.55|10.7143|10.1357|9.9429||9.6643|9.3214|9.3929|9.6429|9.6429|9.7|9.7857|9.9714|9.6143|10.1429|10.3571|9.95|10.0714|9.9929|10.5071|9.9071|10.8|15.33|10.7143|11.1286|10.9643|11.4857|10.8571|10.7071|10.0286|9.9857|10.0929|10.3929|10.3571|9.7214|9.65|10.1429|8.8143|8.8643|8.7214|8.8357|8.7429|8.6214|8.6143|8.3571|8.4071|8.3286|8.0929|8.15|8.0714|||||||9.3786|9.2|9.1214|8.7214|8.2286|8.1571|8.2071|8.15|8.0357|8.1143|8.1143|8.3|8.2143|8.0929|8.4|8.3571||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|12.48|12.89|13.21|12.94|11.92|12.06|11.61|11.52|12.15|12.37|12.39|12.5|12.73|12.75|12.95|12.28|11.89|12.21|12.08|12.07|12.46|12.34|11.84|11.55|11.6|11.46|11.5|11.18|11.33|11.89|11.7|11.79|11.68|11.8|11.98|11.89|12.4|11.98|12.25|12.25|12.32|12.58|12.34|11.98|11.53|||||||11.62|11.15|11.73|11.98|12.13|12.25|12.2|12.26|11.94|12.28|12.48|12.4|12.7|12.29|12.38|12.56|13|14.3|14.88|15.1|15.33|15.22|14.6|15|14.88|14.68|14.7|14.67|14.85|15.22|14.6|12.86|12.45|12.34|12.14|12.38|12.9|12.71|13.09|13.42|13.13|13.3|13.28|13.18|13.4|13.33|12.72|12.38|13.1|12.99|13.25|13.2|12.91|14.01|15.39|15.36|15.3|14.26|15|14.59|14.76|14.08|13.6|13.98|13.9|14.14|13.8|12.43|||13.03|12.92|13.01|12.96|13.27|13.21|13.1|13.4|12.99|13.89|14|13.8|13.92|15.65|15.66|14.82|15.3|14.32|14.52|16.67|17.23|16.13|15.94|16.07|17|16.88|15.58|14.58|13.44|13.13|11.94|9.78|9.56|9.38|9.3|8.98||||9.01|9.79|10.14|9.65|10.19|9.84|9.5|9.09|9.11|9.4|9.28|9.49|9.7|10.08|10.55|10.19|10.3|9.9||9.73|9.89|10.42|9.76|9.83|10.8|10.8|10.38|10.13|9.9|9.25|9.46|9.68|8.51|8.5|8|8.37|8.38|8.04|8.48|8.99|8.26|8.08|8|7.5|7.79|7.8|7.75|7.93|8.01|8.11|7.94|8.06|8.01|7.66|7.71|7.88|7.65|7.99|7.69|7.68|7.56|7.15|6.77|7.52|||||||8.58|8.7|8.92|8.8|8.81|8.98|9.11|9.15|8.98|8.95|9.01|8.97|8.78|8.66|8.68|8.47||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|74.5273|75.7803|76.8682|78.2812|78.5288|79.9193|78.9464|81.5274|79.2691|77.9986|77.5059|76.7806|75.7628|76.7256|77.2758|77.0282|77.0583|83.1955|88.9751|80.8321|83.1855|86.8118|88.5825|78.5413|80.0293|81.0222|79.5292|75.0125|77.0007|73.0268|74.7774|70.7809|70.7759|71.8263|73.3944|75.5227|76.5456|74.7774|77.3709|76.7957|79.2766|82.5328|83.2805|80.522|79.4091|||||||77.6485|74.9025|78.7789|81.2798|81.6474|81.0247|81.2898|84.0308|82.1326|79.029|79.2791|74.7774|74.0271|68.4026|68.0725|72.5241|75.0275|81.2798|79.2866|82.5303|83.273|82.3802|82.1401|87.5321|81.905|87.5296|90.1581|88.4749|96.2803|96.2853|103.8856|103.538|102.7877|97.9959|104.0381|103.788|108.2897|104.4358|108.0396|109.9153|116.7928|116.2926|112.0586|97.5358|96.718|85.7764|86.024|82.6878|92.0337|93.2867|90.2831|88.2824|90.3406|92.4589|103.3904|122.4649|120.7518|113.2915|113.7917|113.7942|111.0407|112.6163|99.7866|95.0348|94.2846|97.4307|88.5325|88.4424|||90.2781|87.6321|74.5273|72.0164|69.4405|71.4762|71.7788|72.7767|73.4019|73.8896|73.2769|75.2251|76.323|76.5931|81.5674|82.0301|80.532|75.5277|71.2761|74.5173|74.0521|73.2769|70.5259|70.7759|76.278|81.2798|75.4827|81.0272|72.3015|69.2754|71.2361|68.7752|65.6066|66.2743|75.1801|55.7579||||52.2692|49.208|48.5428|50.551|47.0172|49.018|40.0697|37.5938|37.5388|37.2136|36.5059|35.6381|35.2504|34.7527|37.2612|37.9014|37.9639|37.5638||35.8957|32.4669|32.2468|33.0121|33.7324|36.956|36.0082|37.3962|37.2637|40.5149|44.1412|40.7724|41.7403|39.3019|40.2272|37.5113|39.0143|41.3277|38.3566|39.5145|40.2648|41.3101|42.4881|43.2434|38.9368|37.7138|40.9225|45.5167|44.2587|46.267|45.7668|48.2677|50.0183|47.2173|47.0923|46.6671|46.9172|44.7189|46.7671|45.8643|42.9658|39.552|39.3119|36.4634|35.7631|||||||44.2587|39.2644|43.4259|42.7657|41.7653|38.164|37.5138|38.0139|35.8832|35.563|34.5877|34.7627|34.6127|34.1925|34.5127|33.6098||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.23|2.2|2.22|2.28|2.26|2.3|2.27|2.26|2.25|2.24|2.28|2.38|2.29|2.25|2.19|2.2|2.18|2.19|2.15|2.13|2.11|2.09|2.14|2.09|2.08|2.06|2.06|2.02|2.04|2.04|2.02|2.05|2.03|2.05|2.06|2.05|2.08|2.08|2.08|2.08|2.08|2.1|2.12|2.09|2.06|||||||2.06|2.06|2.06|2.07|2.11|2.11|2.12|2.14|2.12|2.12|2.11|2.13|2.13|2.1|2.3|2.17|2.14|2.14|2.15|2.14|2.14|2.14|2.16|2.14|2.13|2.16|2.19|2.21|2.21|2.2|2.24|2.22|2.19|2.2|2.16|2.16|2.19|2.17|2.2|2.19|2.2|2.21|2.19|2.17|2.2|2.18|2.16|2.16|2.21|2.25|2.31|2.36|2.22|2.22|2.28|2.32|2.35|2.25|2.32|2.27|2.21|2.29|2.16|2.1|2.05|2.03|2.03|2.04|||2.08|2.09|2.13|2.17|2.09|2.05|2.01|2.01|2|2.04|2.02|2.04|2.02|2.01|2.04|2.05|2.03|2.04|2.02|2.01|1.98|1.96|1.95|1.99|1.99|2.01|2.03|2.02|2.01|2.02|2.03|2.05|2.05|2.06|2.04|2.02||||2.03|2.01|2.05|2.07|2.11|2.13|2.12|2.15|2.15|2.13|2.13|2.14|2.14|2.12|2.16|2.16|2.14|2.14||2.13|2.11|2.14|2.19|2.16|2.19|2.2|2.2|2.17|2.16|2.19|2.16|2.23|2.21|2.29|2.23|2.32|2.35|2.3|2.39|2.43|2.43|2.33|2.41|2.24|2.28|2.35|2.24|2.27|2.32|2.33|2.3|2.31|2.33|2.29|2.27|2.31|2.31|2.26|2.2|2.18|2.11|2.04|1.91|2.09|||||||2.38|2.4|2.44|2.43|2.45|2.47|2.5|2.52|2.49|2.54|2.54|2.6|2.54|2.52|2.56|2.56||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|3.46|3.33|3.32|3.46|3.6|3.76|3.25|3.14|3.2|3.05|3.12|3.25|3.18|3.06|2.78|2.95|2.99|3.06|2.95|2.92|2.96|2.78|2.91|2.86|2.84|2.84|2.8|2.71|2.69|2.72|2.7|2.75|2.77|2.81|2.97|2.98|3.13|3.17|3.21|3.1|3.03|3.06|3.09|2.82|2.78|||||||2.76|2.83|2.5|2.52|2.6|2.69|2.69|2.69|2.55|2.63|2.61|2.57|2.61|2.57|2.82|2.79|2.72|2.72|2.81|2.5|2.48|2.48|2.51|2.45|2.43|2.49|2.6|2.57|2.62|2.75|2.72|2.51|2.45|2.45|2.39|2.4|2.47|2.42|2.52|2.52|2.52|2.57|2.49|2.5|2.54|2.46|2.45|2.42|2.56|2.58|2.58|2.64|2.52|2.59|2.66|2.83|2.73|2.73|2.84|2.8|2.67|2.85|2.65|2.3|2.25|2.18|2.18|2.2|||2.24|2.3|2.4|2.4|2.1|2.1|2.06|2.08|2.05|2.11|2.12|2.11|2.13|2.12|2.12|2.12|2.11|2.08|2.08|2.06|2.06|2.08|2.08|2.11|2.12|2.15|2.15|2.14|2.17|2.18|2.18|2.2|2.2|2.19|2.19|2.18||||2.2|2.19|2.21|2.25|2.25|2.28|2.26|2.33|2.23|2.24|2.22|2.24|2.21|2.23|2.29|2.28|2.25|2.19||2.19|2.15|2.16|2.22|2.2|2.24|2.29|2.26|2.23|2.21|2.24|2.22|2.28|2.27|2.37|2.29|2.37|2.43|2.33|2.42|2.51|2.44|2.35|2.39|2.25|2.31|2.39|2.32|2.37|2.48|2.46|2.42|2.46|2.42|2.35|2.33|2.37|2.35|2.35|2.24|2.25|2.24|2.14|1.98|2.18|||||||2.55|2.56|2.6|2.65|2.67|2.69|2.71|2.77|2.76|2.87|2.87|3.2|2.83|2.73|2.78|2.8||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|10.74|11.05|11.18|11.1|11.01|11|11.05|10.89|10.83|11.07|10.83|11.06|11.06|11.12|11.32|10.96|11|11.25|11.69|10.92|10.38|10.4|10.44|10.17|10.31|10.22|10.18|10.08|10.52|11.02|11|11.06|11.14|11.07|11.32|11.42|11.35|11.3|11.39|11.95|11.89|11.59|11.62|11.48|11.31|||||||11.3|11.4|11.57|11.63|11.69|11.77|11.71|11.88|11.8|11.7|11.73|11.72|11.7|11.58|12.18|12.07|12.04|12.3|11.94|12.33|12.27|12.37|12.05|11.78|12.26|12.19|12.27|12|13.14|13.27|13.71|13.67|13.52|13.55|13.4|13.37|13.8|13.46|14.09|14.35|14.55|14.84|14.7|14.68|14.03|13.76|14.33|14.02|15|14.7|13.51|13.6|13.05|12.85|13.65|13.93|14.09|13.67|14.07|13.58|13.52|13.56|13.15|13.19|13.1|12.8|12.68|12.6|||12.88|13.07|13.07|13.05|12.9|13.1|12.84|12.5|12.29|12.46|12.9|12.55|12.71|12.76|13.1|12.95|12.75|12.8|12.3|12.66|12.79|11.69|11.5|12.17|12.76|12.45|12.58|12.46|12.18|11.9|11.96|12.19|12.09|12.08|12.17|11.9||||11.87|11.56|12.15|11.7|11.98|12.2|11.73|12.47|12.27|12.3|12.27|12.53|12.5|12.75|13.31|13.55|13.25|13.24||13.1|12.68|12.64|13.27|14.41|14.8|16.02|14.88|14|13.6|13.71|13.42|14.27|14.25|15.15|14.99|16.8|17.4|16.5|16.76|15.72|16.99|15.48|15.32|14.8|15.6|15.79|15.82|16|15.39|16.62|17.28|16.03|16|15.78|13.77|14.12|14.2|14.62|13.55|13.8|13.53|12.99|12.12|13.46|||||||14.94|15.1|17.19|18|18.32|16.45|14.02|13.55|13.53|13.65|13.7|13.62|13.69|13.58|14|13.24||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|10.55|10.72|10.4|10.32|10.23|10.17|10.26|9.95|10.08|10.01|10.06|10.36|10.42|10.26|10.25|10.24|10.29|10.24|10.06|10.12|9.93|10.01|9.96|9.79|9.84|9.78|9.73|9.58|10.05|10.42|10.35|10.37|10.41|10.34|10.4|10.34|10.5|10.33|10.53|10.5|10.5|10.74|10.87|10.62|10.35|||||||10.27|10.1|10.3|10.37|10.49|10.5|10.62|10.85|10.65|10.76|10.85|10.88|10.82|10.45|11.01|11.66|11.91|12.4|12.65|13.12|13.13|13.05|12.6|11.82|11.74|11.98|12.28|12.45|12.1|11.97|12.03|11.93|11.49|11.39|11.13|11.35|11.53|11.37|11.83|12.03|11.92|12.29|11.8|11.75|11.9|11.64|11.4|11.9|12.98|12.4|12.78|13.08|12.95|12.31|12.43|12.56|12.46|12.01|12.35|12.3|13.08|10.92|10.23|10.02|9.85|9.9|9.81|9.51|||9.76|9.73|9.97|10.1|10.05|10.23|10.26|10|9.95|10.12|10.13|10.49|11.06|10.82|11.2|10.99|11.3|11.28|10.56|10.76|10.97|10.71|10.18|10.18|10.41|10.85|10.88|10.42|10.75|11.06|10.78|9.7|10.06|9.9|9.97|9.33||||9.25|9.21|9.5|9.57|10.06|10.32|9.4|9.05|8.79|8.6|8.47|8.68|8.66|8.5|8.81|8.97|9.09|8.7||8.66|8.55|9.16|8.9|8.66|8.86|8.43|8.58|7.8|7.71|7.76|7.45|7.64|7.65|7.88|7.64|8.1|8.24|7.99|8.33|8.33|8.2|7.95|8.01|7.79|7.94|8.02|7.81|8|8.08|7.99|7.84|7.9|7.84|7.68|7.62|7.76|7.7|7.78|7.56|7.53|7.47|7.36|7.03|7.34|||||||8.47|8.69|8.54|8.48|8.63|8.69|8.64|8.66|8.49|8.47|8.37|8.46|8.56|8.33|8.34|8.25||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|21.74|21.91|22.29|22.7|22.43|22.87|23.14|22.67|22.47|22.68|22.73|23|22.5|21.7|21.25|21.41|20.78|20.89|22.38|21.1|21.37|21.97|22.2|21.52|21.28|21.56|21.4|20.56|20.57|20.96|20.65|21.41|21.85|21.81|22.29|22.37|22.89|22.9|22.79|22.63|22.8|23.36|23.2|22.53|22.48|||||||22.1|22.2|22.67|22.95|23.12|23.5|23.61|23.6|23.6|22.61|22.96|23.19|22.95|22.74|23.99|23.9|24|23.95|24.1|24.8|24.05|24.34|23.85|23.6|23.39|24.24|24.7|24.4|24.8|24.24|24.23|24.1|23.66|23.65|23.58|24.41|24.79|24.26|24.65|25|25.1|24.88|24|23.43|24|23.33|23.3|23.99|25.88|26.58|26.5|27.05|27.3|27.5|29.21|31.41|29.53|28.7|30.5|28.6|28.74|27.65|26|25.3|25.4|25.52|25.15|26.08|||25.9|26.12|26.3|25.99|26.25|25.5|25.01|25.7|25.33|26.07|26.43|27.2|27.4|27.66|26.97|27.79|27.05|26.45|25.58|26.2|26.57|23.88|24.07|24.51|25.52|23.74|24.25|24.98|24.76|24.7|24.36|24.42|24.9|24.78|24.99|22.96||||21.75|22.3|24.7|25.04|24.47|24.28|24.02|24.36|24.28|23.88|24.08|24.28|23.95|24|24.93|25.12|25.01|25||24.4|23.59|23.54|24|24.3|25.5|25.21|25.25|24.8|25.55|25.68|25.6|26.52|26.49|26.95|25.61|28|28.41|27.08|28.51|29.02|29.51|28.69|28.67|26.99|28|29.45|30.31|29.99|31.62|32.21|32.07|33.4|33.4|31.24|31.89|31.79|30.46|31.8|29.4|28.7|27.07|25.45|23.5|23.47|||||||30.3|30.75|32.01|33.2|31.1|30.59|30.79|30.21|30.22|30.39|30.21|29.3|29.1|28.68|28.52|28.16||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|4.6586|4.7106|4.7106|4.7627|4.7454|4.7569|4.7106|4.7106|4.6991|4.6759|4.7222|4.7917|4.7454|4.7512|4.7338|4.7338|4.7164|4.7222|4.6875|4.6875|4.7049|4.7454|4.8264|4.7222|4.7859|4.7338|4.7049|4.6759|4.8495|4.9711|4.8843|4.9653|4.9305|4.9363|4.9537|4.9884|5|5.0058|5.0752|5.0231|5.1099|5.1447|5.1389|5.0521|5.0231|||||||5.0058|4.9653|4.9711|5|5.0579|5.0926|5.1389|5.191|5.1331|5.1215|5.1447|5.1215|5.1099|5.0694|5.2546|5.3125|5.2604|5.3356|5.3241|5.3935|5.4398|5.3241|5.3125|5.2141|5.0926|5.1562|5.2141|5.2488|5.1968|5.243|5.3646|5.3819|5.3125|5.3299|5.3704|5.3299|5.4977|5.272|5.3646|5.272|5.2662|5.2778|5.1678|5.1736|5.2199|5.0694|5.0463|5.081|5.2373|5.2025|5.2199|5.2662|5.0637|5.1273|5.2951|5.3993|5.434|5.2199|5.2488|5.2083|5.2141|5.3183|5.1447|5.0231|4.9595|4.9421|4.9132|4.8843|||4.8785|4.9016|4.8264|4.7917|4.728|4.809|4.7454|4.7801|4.7512|4.8437|4.8958|4.8958|4.919|4.919|4.9421|4.8437|4.8495|4.8148|4.838|4.7396|4.8264|4.7338|4.7454|4.919|5.1736|4.6875|4.6817|4.5312|4.5833|4.5139|4.5139|4.566|4.5833|4.5544|4.537|4.456||||4.4676|4.3981|4.5775|4.6238|4.6991|4.7974|4.7396|4.6933|4.5602|4.5081|4.4965|4.4965|4.4792|4.4734|4.5486|4.5602|4.5197|4.5197||4.5312|4.4676|4.4965|4.4849|4.3808|4.537|4.4213|4.456|4.3461|4.3924|4.3924|4.3692|4.4329|4.3866|4.5544|4.3866|4.5775|4.7222|4.6007|4.8148|4.9305|5.0579|4.7627|4.8437|4.5139|4.4907|4.6528|4.456|4.6065|4.6123|4.5833|4.5544|4.5544|4.5544|4.4387|4.4271|4.456|4.4155|4.456|4.3403|4.3461|4.3345|4.3171|4.2361|4.3403|||||||4.8611|4.8785|4.9363|4.9363|5.0405|5.0752|5.1215|5.1099|5.1099|5.1042|5.0752|5.1215|5.0637|5.0637|5.0637|5.0752||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|70.5|70.17|69.99|69.5|68.65|69.46|69.16|68.21|65.45|64.6|66.2|65.38|64.94|64.3|65.27|66|69.7|69.7|73.88|69.33|69.38|71.24|71.7|68.6|69.39|70.5|70.3|68.42|67.1|69.57|66.96|66.96|65.61|61.75|63.5|63.5|65.02|63.73|67.5|71.08|71.7|74|74.08|75|76.17|||||||73|68|70.75|72.7|73.83|71.9|70.8|70.5|68.49|64.3|63.97|63.5|62|57.21|60.99|62.03|63.85|67.14|65.9|67.7|69.43|69.6|70.77|68.58|68.48|69.56|67.8|69.5|70.3|72|69.1|69.59|67|66.61|67.45|66.48|69.27|69.14|70.63|71.5|74|74.99|70|68.55|70.01|64.45|63.49|65.37|67.18|75.32|79.22|81.25|79|80|85.48|90.15|101|99|102.22|99|97.98|97.8|89.85|92.1|93|89.38|90|88.99|||81.59|79.3|77.25|75.5|74.94|76.5|75.77|76.79|76.54|79.6|77.9|75.47|77.04|80.88|81.3|81.7|81.1|79.98|77.25|77.95|80.51|76.88|74.89|80.3|83.6|86.16|80.01|81|74.14|73.5|72.85|73.5|75|73.53|72.6|64.84||||57.83|56|59|60.2|60.8|61.81|59.57|61.09|62.18|60.9|59.24|59.28|56.76|56.66|60.55|62.3|60.82|61.4||62.01|55.95|54.1|57.1|57.98|60.93|60.5|62.9|61.5|64|70.19|67.75|69.35|70.16|74.77|67.8|70|74.5|66.57|68.7|74.1|77.99|76|73.9|68|73|79.89|86.3|83.58|84.01|81.05|86.28|91.1|91.9|90.6|98.15|98.99|91|82.5|88.89|72.7|70.24|67.51|63.5|63|||||||78.99|75.6|80.07|83.64|71.11|56.8|58.2|57.63|55.02|57.8|56.5|54.38|53.86|52.2|50.76|47.41||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|12.51|13|12.95|13.18|12.91|13.25|13.27|13.32|13.4|13.89|12.61|12.51|12.66|12.66|12.68|12.69|12.47|12.48|12.46|12.24|12.4|12.43|12.4|12.1|12.27|12.2|12.11|11.98|11.95|12.46|12.28|12.29|12.18|12.3|12.46|12.45|12.72|12.78|12.77|13.24|12.41|12.6|12.67|12.43|12.18|||||||12.06|12.1|12.76|13.09|13.48|13.53|13.6|13.64|13.55|13.59|13.56|13.76|13.77|13.46|14.01|14.12|14.12|13.77|13.48|13.58|13.6|13.5|13.65|14.86|14.45|14.5|14.32|14.1|13.9|13.92|14.16|14.1|13.89|13.89|13.7|13.9|14.23|13.81|13.8|14.14|13.91|14.01|13.74|13.58|13.6|13.23|13.2|13.2|13.8|13.99|14.32|14.15|13.69|13.65|14.3|14.55|14.64|14.14|14.49|14.21|13.8|14.03|13.45|13.39|13.3|13.71|14.17|13.97|||13.98|13.84|14.16|14.02|14.1|14.55|14.26|13.91|13.79|13.57|13.76|13.85||13.61|14.01|13.36||12.97|12.69|13|13.09|12.95|12.86|12.84|13.26|13.41|13.05|12.81|12.87|12.75|13.23|13.7|14.27|13.15|13.31|11.95||||11.8|11.95|12.45|12.57|12.92|12.98|12.8|12.89|12.82|12.99|13.32|13.7|13.78|13.59|13.85|13.9|14.1|14||14.25|14.8|14.75|13.3|12.97|13.45|13.3|||12.19|12.34|12.21||12.55|13.1|12.77|13.48|13.84|13.38|14.01|14.08|14.3|13.5|13.63|12.9|13.5|13.93|13.93|14.02|14.39|14.65|14.41|14.35|14.19|13.74|13.88|14.3|14.12|14.06|13.71|13.67|13.56|13.48|12.82|14.24|||||||16.01|15.86|16.4|16.48|16.7|16.82|16.77|16.81|16.29|16.25|16.12|16.51|||16.29|16.1||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|10.55|10.82|10.9|10.96|11.07|11.06|11.04|11.04|11|11.01|11.02|11.18|11.18|11.19|11.24|11.2|11.22|11.27|11.23|11.23|11.08|11.06|11.26|11.04|11.01|10.98|11.08|10.91|10.83|11.16|11.24|11.44|11.38|11.66|11.9|12.02|12.26|12.09|12.3|12.08|12.25|12.33|12.37|12.21|11.87|||||||12|12|12.24|12.46|12.4|12.62|12.74|13.06|12.7|12.69|12.75|12.9|12.88|12.66|13.05|13.14|13.05|13.34|12.86|13.53|13.8|13.72|14.08|13.77|13.65|14.61|15.4|15.35|14.96|14.75|14.75|15|13.15|12.5|11.36|11.09|11.63|11.28|11.2|11.22|11.06|11.09|10.88|10.76|10.78|10.66|10.64|10.72|11.07|11.2|11.33|11.18|10.9|10.82|11.13|11.35|11.41|11.36|11.79|11.43|11.27|11.42|10.8|10.67|10.56|10.48|10.41|10.43|||10.67|10.7|10.9|10.86|10.91|10.93|10.88|10.81|10.88|11.35|11.19|11.19|11.3|11.44|11.15|11.19|11.5|11.37|11.03|11.1|10.78|10.77|10.77|11.11|11.17|11.4|11.22|11.11|10.82|10.86|10.92|11.02|11.06|10.53|10.55|10.38||||10.3|10.44|10.74|10.67|11|10.82|10.81|10.55|10.49|10.18|10.14|10.4|10.24|10.31|10.67|10.75|10.79|10.63||10.68|10.35|10.75|10.63|10.39|10.7|10.54|10.85|10.02|9.89|9.89|9.8|9.7|9.6|10.08|9.7|10.48|10.78|10.4|10.6|11|11.28|10.63|10.78|9.48|9.8|10.01|9.59|9.71|9.94|9.99|9.84|9.9|9.91|9.64|9.73|9.76|9.45|9.31|9.19|8.98|8.9|8.84|8.5|9.14|||||||10.4|10.48|10.7|10.59|10.62|10.67|10.71|10.68|10.75|10.76|10.62|10.85|10.82|10.62|10.68|10.58||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|22.2782|23.6147|23.786|24.4946|23.805|24.3329|23.2913|22.83|23.1153|23.2628|23.5149|24.3282|24.78|24.4138|24.7324|23.8906|23.3579|24.7943|25.6409|25.1843|25.5791|25.8074|25.9405|26.0071|26.0642|27.2533|26.1308|25.7503|24.8846|25.522|25.5077|27.063|25.9738|25.6219|26.3686|27.1581|28.2521|28.7277|30.9869|35.4816|35.667|35.7194|35.434|34.6825|32.7277|||||||33.2033|31.3389|30.4447|35.6718|36.1997|36.2949|35.434|36.8418|35.9096|35.2675|36.6611|35.7479|34.0071|33.2223|32.4661|35.0297|37.6789|39.1581|40.39|40.8846|40.5469|39.2865|37.9643|35.5909|35.8288|36.0428|37.8121|37.717|36.5279|36.0523|34.6587|34.9584|33.6124|32.2949|32.8181|33.7645|34.7015|35.6718|36.0047|36.1617|34.0166|35.22|34.7871|34.2164|34.5779|31.7194|31.5719|31.3912|31.9572|30.6777|31.6195|29.9643|28.799|27.0297|27.9667|26.4257|26.673|23.1819|21.522|21.5077|20.6706|20.6896|20.1427|20.5945|19.648|20.6421|19.6338|19.025|||20.9275|20.8989|20.6373|20.547|20.4518|20.6754|20.6516|21.8692|20.3948|20.937|20.6183|20.9275|20.9037|20.547|20.0618|19.0915|19.3959|19.025|18.6445|18.5826|18.7158|17.113|16.5803|17.4411|17.2033|17.0606|17.1177|16.2283|16.0761|16.5279|16.6421|16.8989|24.4828|23.5172|22.4828|22.2069||||22.2965|22.731|23.931|23.469|23.4207|23.9379|23.4483|21.9517|20.1655|19.8276|20.6207|20.5241|20.7793|20.4621|21.2069|21.6207|21.2965|20.3724||20.531|20|19.1241|19.4552|20.1034|20.6552|19.8897|19.5379|19.2414|18.9172|19.3103|18.6552|18.8828|18.5172|19.5862|18.5931|20.6896|20.4828|19.8621|20.6896|21.8759|23.4|22.7379|21.0276|19.4483|20.3517|18.6345|18.5724|18.5172|18.5034|17.8483|16.3862|16.8965|17.1103|17.1655|17.4483|18.2483|17.6138|16.9655|16.0897|15.9448|15.3655|15.6828|14.4138|15.2897|||||||17.7517|17.4965|18.3172|18.8483|17.0897|16.3241|15.6621|15.5517|15.3172|15.6414|15.6069|15.8621|15.3724|15.1517|15.2069|15.1724||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|5.98|5.83|5.92|5.89|5.79|5.86|5.94|5.9|5.91|5.87|5.7|5.83|5.82|5.82|5.83|5.67|5.63|5.62|5.58|5.52|5.6|5.71|5.75|5.65|5.75|5.74|5.68|5.56|5.65|5.9|5.91|6|5.9|5.9|5.92|5.88|6|5.95|5.99|5.94|6.04|6.21|6.24|6.14|6.15|||||||6.02|5.89|5.99|5.93|6.09|6.16|6.21|6.17|5.96|6.06|6.16|6.16|6.14|6.02|6.55|6.51|6.56|6.8|6.67|6.79|6.98|6.9|6.87|6.73|6.7|6.68|6.8|6.89|6.86|7.15|7.41|7.42|7.33|7.14|7.25|7.5|6.93|7.17|7.06|6.94|6.8|7.15|6.67|6.67|6.81|6.66|6.69|6.95|7.26|6.99|6.79|7.1|6.72|6.52|6.74|7.21|7.01|6.75|7.65|6.71|5.75|5.84|5.62|5.52|5.4|5.4|5.41|5.38|||5.45|5.59|5.47|5.43|5.48|5.52|5.34|5.39|5.29|5.45|5.53|5.5|5.57|5.68|5.65|5.72|5.67|5.53|5.5|5.52|5.57|5.47|5.44|5.53|5.67|5.89|5.93|5.78|5.91|5.77|5.73|5.65|5.51|5.47|5.35|5.26||||5.33|5.27|5.59|5.8|5.89|5.78|5.68|5.6|5.6|5.7|5.62|5.81|5.88|5.61|5.54|5.61|5.35|5.35||5.35|5.24|5.26|5.26|5.11|5.13|5.15|5.19|5.09|5.06|5.15|5.05|5.15|5.18|5.36|5.11|5.48|5.6|5.38|5.6|5.77|5.61|5.42|5.47|5.24|5.37|5.76|5.45|5.48|5.58|5.58|5.55|5.62|5.56|5.23|5.22|5.26|5.2|5.2|5.07|5.07|5.03|5|4.69|5.21|||||||5.82|5.91|5.99|6|5.99|5.95|6.03|6.06|6.07|6.22|6.18|5.95|5.9|5.97|5.8|5.75||||||
06977|100704|/equities/atlantic|SHANGHAICOMP|3.26|3.24|3.2|3.19|3.19|3.22|3.22|3.16|3.18|3.19|3.17|3.21|3.24|3.2|3.18|3.17|3.13|3.13|3.08|3.08|3.07|3.04|3.09|3.02|3.06|3.03|3.04|3|2.98|3.09|3.09|3.1|3.06|3.09|3.1|3.11|3.17|3.15|3.19|3.16|3.16|3.22|3.23|3.18|3.16|||||||3.15|3.15|3.12|3.14|3.22|3.21|3.32|3.37|3.47|3.44|3.33|3.37|3.37|3.26|3.4|3.3|3.24|3.24|3.18|3.25|3.25|3.22|3.24|3.21|3.15|3.17|3.22|3.19|3.16|3.16|3.22|3.17|3.13|3.14|3.11|3.14|3.19|3.14|3.2|3.22|3.18|3.22|3.14|3.1|3.15|3.09|3.08|3.12|3.23|3.14|3.14|3.17|3.08|3.08|3.25|3.47|3.18|3.08|3.16|3.06|3.02|3.06|2.94|2.93|2.88|2.86|2.85|2.85|||2.88|2.89|2.91|2.93|2.92|2.92|2.9|2.9|2.85|2.93|2.95|2.95|2.95|2.97|2.96|2.98|2.96|2.91|2.88|2.96|2.87|2.86|2.85|2.9|2.92|2.93|2.96|2.91|2.89|2.9|2.9|2.95|2.98|2.97|3|2.98||||3.04|3.02|3.13|3.1|3.05|3.06|3.02|3.09|3.05|3.02|3.04|3.11|3.08|3.02|3.13|3.17|3.06|3.06||3.12|3.04|3.1|2.92|2.89|2.92|2.92|2.93|2.88|2.9|2.91|2.9|2.92|2.9|3.05|2.89|3.09|3.1|3|3.13|3.13|3.07|3.01|3.03|2.89|2.98|3.04|2.99|3|3.03|3.03|3|3.02|2.95|2.87|2.87|2.91|2.87|2.87|2.8|2.81|2.77|2.74|2.59|2.78|||||||3.16|3.19|3.16|3.11|3.27|3.28|3.35|3.37|3.37|3.41|3.38|3.4|3.39|3.34|3.34|3.28||||||
06978|100545|/equities/aucma|SHANGHAICOMP|8.79|8.55|8.48|8.83|8.57|8.35|8.56|8.5|8.6|8.32|8.33|8.24|8.51|8.55|8.23|8.5|9.01|9.2|9.06|8.9|8.5|7.49|7.56|7.22|7.49|7.56|7.65|7.47|7.69|7.83|7.54|7.5|7.48|7.43|7.62|7.6|7.37|7.16|7.31|7.33|7.34|7.58|7.6|7.48|6.98|||||||6.96|7.12|7.54|7.52|7.13|6.89|6.71|6.75|6.57|6.6|6.71|6.57|6.6|6.52|6.56|6.74|6.76|7.03|6.9|7.2|7.2|7.16|7.29|7.13|7.35|7.63|7.89|7.81|7.92|7.77|8.39|8.37|8.09|8.19|8|8|8.73|8.43|8.68|8.97|8.88|10.66|9.7|8.38|8.39|6.8|7.27|6.9|6.64|6.22|6.23|6.1|5.93|5.89|6.4|6.42|6.54|6.14|6.34|6.22|6.15|6.18|6.15|6.08|5.89|6|5.83|5.59|||5.62|5.81|5.86|5.84|5.95|5.81|5.75|5.74|5.75|6.1|6.18|6.17|6.05|6.66|6.55|6.3|6.27|6.2|5.84|5.89|6.22|5.92|5.72|6.05|5.86|6.14|5.97|5.91|5.76|5.64|5.66|5.68|5.76|5.55|5.66|5.3||||5.09|5.12|5.6|5.9|5.95|5.73|5.77|5.86|5.75|5.5|5.24|5.39|5.44|5.6|5.16|5.13|5.05|4.95||4.91|4.72|4.78|4.9|4.93|5.02|4.99|4.95|4.77|4.89|5.17|5|5.42|5.17|5.5|5.24|5.8|6.22|6.91|6.7|6.5|6.04|5.62|5.57|5.44|5.26|5.12|5.36|5.05|4.95|5.07|4.97|4.97|4.78|4.64|4.52|4.63|4.65|4.7|4.56|4.13|4.11|4.08|3.9|4.01|||||||4.66|4.57|4.53|4.43|4.51|4.51|4.56|4.57|4.58|4.58|4.48|4.53|4.51|4.46|4.48|4.42||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|15.75|16.11|15.93|16|16.04|15.95|15.9|15.84|15.87|15.99|15.78|16.1|16.09|16.12|16.19|16.24|15.87|15.91|15.84|16.06|16.27|16.35|16.13|15.91|15.84|15.75|15.7|15.3|15.2|15.34|15.63|15.82|15.83|15.77|16.14|16.19|16.02|15.99|16.21|16.01|16.14|16.23|16.49|16.19|15.93|||||||15.82|15.75|16.24|16.5|17.23|17.27|17.6|17.45|17.48|17.3|17.36|18.19|18|18.42|17.68|17.22|17.19|17.29|17.23|17.68|17.51|17.37|17.41|17.38|17.13|17.59|17.4|17.35|17.29|17.45|17.7|17.52|17.59|17.23|17.31|17.7|18.28|17.1|17.54|17.64|17.8|18.2|18.2|22.2|20.05|19.36|17.9|17.65|17.7|17.48|17.17|16.96|16.48|16.32|16.94|17.15|17.4|17.08|17.22|17.13|17|16.98|16.56|16.38|16.3|16.25|16.09|16|||16.12|16.26|16.37|16.4|16.26|16.58|16.14|16.19|16.12|16.91|17.27|16.83|17.01|16.72|17.28|17.01|17.7|18.26|18.33|18.3|16.6|16.54|16.82|18|16.08|16.22|15.58|15.7|15.83|16|16.19|16.09|15.99|15.85||15.31||||15.22||16.07|16.08|16.72|16.67|16.53|16.85|17.12|16.95||17.7|17.06|16.78|17.53|17.96|16.83|16.9||16.66|16.5|17.28|18.51|20|18.11|16.35|16.52|15.97|16|16.19|15.73|16.04|16.06|16.6|16.01|16.7|17.21|16.72|17.4|17.84|18.09|16.95|17.46|16.6|16.95|17.2|16.77|17.21|18.04||18.13|18.63||17.9|16.65|17.07|17.01|17.43|17.05|16.8|16.51||15.48|17.06|||||||19.76|19.61|20.99|22.39|25.53|24.09|18.25|||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|113.6462|117.6154|116.3847|116.3923|112.7154|111.1539|112.3077|110.7231|111.1616|112.3077|111.8231|119.7385|121.3077|120.8|120.8385|117.6923|122.3077|123.5231|122.6847|118.077|119.2308|123.9693|125.3847|130.0231|133.077|137.5077|136.5385|134.7693|134.7154|134.8923|132.9846|131.6154|128.3308|123.4616|128.2231|130.3077|129.2308|128.1693|133.4616|134.1924|133.9846|129.9231|126.877|119.5231|124.3077|||||||124.6847|124.6154|123.4077|122.8154|124.0231|121.1847|116.2231|116.7923|118.7923|120.9385|121.5385|116.6231|118.4616|111.8616|113.8462|116.8231|118.5385|121.5077|123.077|123.8539|126.1539|124.6231|116.9231|122.7462|115.077|114.8462|116.1923|115.3385|117.6923|116.8077|118.2|115.6154|112.3077|110.5077|113.5385|119.1539|122.3077|119.2308|120|121.5462|120.5385|121.5385|124.9616|126.9693|127.6923|124.5231|123.7385|121.0077|126.0462|119.2308|120|113.2923|116.5385|113.2|121.5385|118.8462|123.5231|123.2308|119.2308|116.8077|118.2847|116.8308|116.2385|116.3847|119.2308|124.077|126.5385|129.7693|||131.9231|131.5385|131.9|127.3077|130.1846|127.8616|127.2077|129.2308|121.5462|122.7308|119.5154|118.6154|121.5385|116.2847|115.4616|113|120.0077|114.6154|109.7539|111.6616|115.3847|114.8308|111.0693|110.677|108.9923|108|110.5308|110|105.7616|104.6154|102.4539|101.2385|106.1462|104.6154|104.3846|103.4616||||107.8462|105.4077|104.2077|102.0693|106.2308|99.9462|98.1077|100.5385|96.9231|100.0154|97.1231|98|93.8462|96.0308|99.2308|91.4231|91.0077|91.4308||90.7693|89.5385|89.9616|87.9154|87.7154|90.3846|86.7077|82.5923|78.7769|80.6385|81.5385|85.1462|87.2846|89.8462|93.077|89.9077|96.3|98.3846|99.0077|101.7693|105.7693|97.3|98.9308|91.5385|92.3077|90|91.1539|93.077|91.9616|88.8462|91.6923|89.8077|93.0308|93.977|92.4923|91.5385|91.7308|91.0154|92.277|92.2077|95.5385|93.6923|89.8|91.4154|87.3077|||||||85.8616|88.4539|85.6308|87.8616|84.8308|83.2462|81.2308|80.8154|79.8462|77.9385|73.9385|73.6385|72.0693|71.7231|73.3308|75.0923||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|24.8|25.15|25.51|25.52|24.18|25.12|24.93|23.3|23.59|23.26|23|23.87|24.05|24.22|24.08|22.58|22.76|22.99|22.88|22.18|22.56|23.29|23.38|22.44|23.61|23.82|23.59|23.39|23.28|23.94|23.9|25.1|24.7|23.9|24.92|25.45|26.26|25.73|26.39|26.02|26.4|27.3|27|25.13|25.18|||||||26|24.99|25.3|25.57|26|26.23|25.9|24.69|24.15|23.2|23.84|23.55|24.58|24|23.43|22.53|23.45|24.5|24|24.05|24.8|24.87|24.41|23.8|23|24.26|26.07|26.37|26.5|27|28.53|27.66|26.67|25.67|25.5|26.2|26.3|29.2|27.25|25.41|23.81|24.98|23.11|22.82|23.66|23.33|22.3|21.09|22.9|23.14|22.65|24.8|22.8|20.2|20.6|20.86|20.7|20.7|20.21|20.5|19|17.91|17|16.83|16.74|16.93|16.75|16.64|||16.64|15.92|15.96|15.53|15.79|16.15|16.3|17.81|16.5|16.28|15.87|16.55|16.1|15.8|16.19|16.7|16.45|16.18|15.99|16.3|16.3|16.51|16.68|17.25|17.55|17.78|17.36|15.99|16.05|15.76|15.64|15.75|15.41|15.52|15.34|14.74||||14.8|14.51|13.49|13.03|13.92|13.5|13.45|13.7|13.53|13.69|13.68|13.39|13.39|13.22|13.16|13.24|12.86|12.87||12.41|12.09|12.06|12.2|12.53|13.25|13.25|13.63|13.05|12.51|12.49|12.03|12.29|12.2|12.51|11.8|12.5|12.81|12.04|12.9|13.3|14.32|13.27|13.48|12.9|13.4|13.77|12.8|12.85|13.3|12.95|12.85|12.88|13.8|12.64|12.6|12.8|12.41|12.81|12.38|11.05|10.86|11.06|10.5|10.04|||||||11.57|11.5|11.88|11.8|11.62|11.62|11.76|11.97|12|12.06|11.8|11.86|11.56|11.55|11.27|11.2||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|4.36|4.46|4.49|4.6|4.7|4.73|4.77|4.64|4.72|4.57|4.55|4.65|4.6|4.48|4.54|4.5|4.48|4.46|4.38|4.44|4.47|4.52|4.62|4.51|4.48|4.44|4.5|4.44|4.35|4.31|4.18|4.21|4.24|4.36|4.4|4.45|4.48|4.47|4.53|4.5|4.51|4.57|4.61|4.48|4.46|||||||4.4|4.39|4.46|4.47|4.51|4.63|4.64|4.79|4.56|4.57|4.57|4.6|4.58|4.57|4.74|4.75|4.8|4.91|4.86|4.98|5.03|5.04|5.12|5|4.96|5.11|5.23|5.2|5.24|5.21|5.33|5.43|5.2|5.08|5.16|5.3|5.48|5.57|5.5|5.4|5.1|5.37|4.8|4.69|4.75|4.61|4.7|4.78|5.01|5.05|5.06|5.17|5|4.87|5.08|5.15|5.19|4.95|5.11|4.88|4.61|4.82|4.53|4.27|3.98|3.96|3.9|3.95|||3.98|3.97|3.97|3.87|3.82|3.83|3.81|3.79|3.79|3.88|3.88|3.89|3.92|3.86|3.89|3.92|3.91|3.85|3.79|3.73|3.73|3.72|3.76|3.84|3.88|3.89|3.91|3.9|3.9|3.9|3.92|3.97|3.99|3.95|3.96|3.9||||3.88|3.84|3.88|3.87|3.92|3.96|3.91|3.94|3.95|3.95|3.93|3.98|3.93|3.92|4.01|4.02|3.98|3.95||3.93|3.86|3.91|3.96|3.98|4.04|4.04|4.09|4|3.95|4.06|4.02|4.13|4.13|4.28|4.08|4.29|4.44|4.29|4.44|4.59|4.53|4.38|4.46|4.29|4.35|4.5|4.44|4.46|4.63|4.61|4.48|4.46|4.5|4.37|4.25|4.32|4.29|4.33|4.27|4.19|4.15|4.13|3.95|4.09|||||||4.66|4.71|4.81|4.75|4.75|4.78|4.82|4.83|4.76|4.84|4.82|4.86|4.88|4.87|4.92|4.91||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|14.0071|13.9357|13.7071|13.0714|13.0429|12.9286|13.1429|13.1286|12.55|12.4429|12.5357|12.8|12.9214|13|13.2571|12.3429|11.5643|11.9643|11.65|10.3286|10.4643|10.7571|10.8571|10.2071|10.6429|10.6714|10.7786|10.0286|10.4857|10.7786|9.9214|9.9714|9.8714|9.7071|9.85|10.0429|10.2714|10.1571|10.4571|10.4929|10.6714|10.6929|10.6714|10.2429|10.0643|||||||10.2214|9.9286|9.9071|9.9286|9.8429|9.9429|9.9571|9.6429|9.2429|9.15|9.4|9.3643|9.2643|9.0357|9.1643|9.0429|9.2286|9.25|9.1929|9.5143|9.65|9.6357|9.5929|9.4143|9.1714|9.5786|10.1071|9.9929|10.0571|10.3429|10.9643|10.95|11.0143|9.55|9.5643|10|10.1429|10.6929|10.2143|9.95|9.4857|10.1929|9.6786|9.6857|9.9286|9.7929|9.6929|9.6143|10.2071|9.8286|9.7571|11.15|9.6571|8.4071|8.6429|8.8571|8.75|8.5714|8.9571|8.8357|7.85|7.9357|7.4|7.3429|7.1786|7.3286|7.2714|7.0357|||7.1357|7.2143|7.05|6.9929|7.1286|7.0857|7.0071|7.0214|6.8786|6.95|6.7786|6.7286|6.7143|6.7214|6.8571|6.9714|6.9429|6.8|6.75|6.8357|6.9|6.9071|6.8857|6.7714|6.8929|7.0857|7.1357|6.9286|6.9286|6.8214|6.8714|6.8571|6.8429|6.85|6.7786|6.6857||||6.2214|6.1214|6.2714|6.3786|6.4571|6.3429|6.2857|8.81|8.92|8.94|8.83|9.05|8.99|9.05|9.19|9.24|8.94|8.87||8.79|8.6|8.72|8.89|8.61|8.81|8.85|9|8.88|8.86|9.14|9|9.36|9.3|10.1|9.52|10.09|10.24|9.73|10.26|10.52|10.55|10.3|10.12|9.69|10.02|10.18|10.03|10.01|10.35|10.05|9.93|10.01|9.96|8.92|8.8|9.05|8.95|8.97|8.88|8.97|8.75|8.58|7.99|8.6|||||||9.81|9.91|10.08|9.8|10.06|10.08|10.24|10.85|10.34|10.45|10.49|10.53|10.46|10.53|10.08|10.24||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|42.0214|43.8572|44.4357|44.6286|43.9572|44.4286|44.2857|43.3786|42.7143|38.7143|38|38.7857|39.8357|39.6429|39.8286|36.4286|36.4286|38.2143|37.7|36.9429|36.65|37.3572|38|37.1429|38.2143|39.3214|38.4857|37.55|36.7643|41.0929|40|40.9|40.3572|39.9786|41.4643|41.6429|43.5143|43.5714|43.8786|45.7143|45.5286|45.0857|43.5714|42.3214|41.4286|||||||41|39.2143|38.4286|38.8572|39.4357|39.6929|40.7572|40.5286|38.4286|38.0214|38.5572|38.0357|38.4786|39.15|41.2857|39.2929|39.3929|40.9|40|40.7072|42.9286|42.4|41.8929|41.6214|41.4072|41.8572|43.3214|43.5357|43.4929|45.7143|48.1357|48.1143|47.1429|45.7072|47.1286|47.8572|48.2857|51.4715|49.2857|46.0714|44.9143|47.8643|46.3214|46.5357|46.0643|45|46|45.7929|49.7357|44.9714|42.85|50.2857|44.1429|38.9286|39.6786|42.65|40.7143|39.2857|40.5143|36.8286|31.9572|29.0714|25.6429|24.1286|24.1786|23.5714|23.35|22.9286|||23.3572|23.0572|22.9572|22.8929|23.5786|23.5357|22.8643|23.2786|22.9214|23.3214|23.35|23.5714|23.3643|23.3286|23.8572|24.0572|24.2072|23.7857|23.7572|23.6286|23.5786|23.6929|23.5143|24.2143|24.4214|25.5429|25.4286|24.75|25|24.9643|24.6286|24.9786|24.7357|24.6572|24.7929|23.9||||23.7143|23.3214|22.6786|22.7143|22.5|22.3072|22.2857|22.1786|22.2286|23.4572|22.1643|22.6357|22.3929|22.2143|22.1429|21.9929|21.2|20.5572||20.1429|19.7929|20.3572|20.6572|19.7857|19.8643|19.65|19.7857|19.3714|18.9286|19.7857|19.3929|20.4929|21.4286|22.0643|21.4286|21.6429|20.9714|19.4643|20.3714|20.5857|21.0214|20.5072|20.5357|19.9143|20.1786|20.9286|20.4286|20.8572|20.9286|20.65|20.5072|20.3214|21.2857|19.4286|19.1929|19.6072|19.55|19.9286|19.5|19.4643|19.1786|18.9357|17.8571|18.6429|||||||21.0714|21.4286|22.2143|21.9214|21.8572|22.0572|22.3857|22.8|23.0714|23.0714|23.2857|24.3|23.5857|23.8786|22.7714|22.7643||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|52.1|53.72|53.58|54.24|53.6|54.6|55.02|53.93|54.26|52.9|51.3|52.77|52.07|53.17|52.85|48.98|48.88|49.3|50.01|49|50.02|51.1|52.09|51.7|52.02|52.6|51.94|51.26|50.15|50.4|52.7|53.5|52.86|52.62|53.97|53.77|55.16|55.06|55.6|56.27|56.75|57.91|58.69|57|57.02|||||||56.36|54|54.15|54.33|54.9|55.27|55.6|55.28|52.86|52.89|53.52|52.8|53.31|53.01|54.49|53.73|54.5|56.21|56.82|58|59|57.68|56.45|55.9|56.15|58.88|62.02|62|60.73|61.5|64.3|64.1|64.11|59.61|61.12|63.23|65.01|64.8|61|55.1|52.1|54|52|51.59|53.11|53|52.9|53.9|55.27|53.34|50.01|53.1|50.6|47.95|50|51.99|50.48|51.3|56|53.86|45|44.14|42.07|41.8|41.28|41.09|40.95|40.6|||41.12|41.09|40.86|40.73|41.12|41.2|40.36|40.22|40.47|40.96|41.3|41.19|41.5|41.28|41.5|42.1|42.03|41.69|41|41.27|41.7|41.67|41.98|42.77|43.21|45|44.96|44.52|44.99|45.35|44.7|44.24|44|44|44.41|43.95||||44.3|43.15|42.95|43.28|43.71|43.7|43.81|43.88|44.15|44.86|43.95|43.6|43.51|43.39|43.43|43.5|42.86|42.25||41.39|40.7|41.15|42.2|40.42|41.35|41.3|41.68|40.92|40.66|40.95|40.2|41.17|41.7|42.35|41.45|44|43.59|41.89|43.05|42.89|43.6|42.79|42.08|40.6|42.28|43.8|42.3|43.47|44.5|44.24|45|44.2|44.7|42.22|41.75|42.31|42.29|42.87|42.64|42|41.4|41.79|39.5|39.99|||||||45.27|45.3|46.74|46.55|46.4|46.39|46.64|47.12|46.7|47.65|47.5|49.45|48.45|49.45|47.99|47.99||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|166.99|171.6|173.79|178.58|166.37|165.56|173.45|171.1|173.99|179.85|176.89|182.85|183.67|193.71|194.99|192.55|197.08|194.94|197.58|195.3|197.65|204.9|206|202.4|193|189.76|188|189.88|184|187|179.2|175.89|174|167|175.62|182.58|183.86|180.3|187.24|186.47|191.07|186.42|186.62|177.8|163|||||||159|160|164.94|161.4|162.37|164|166|169|169.68|170.99|171.99|171.61|167.3|155|163.3|176.76|178|185.7|188.73|194.9|196.68|185.73|177.82|185.5|184.91|183.42|185|181|180.03|180.72|189.88|180|168|163.5|167.6|170.74|165|155|160.02|163.81|165.9|165|161|156.13|157|153|151.49|149.59|159.44|155.74|156.78|155.06|166.32|156.99|169|164.8|163|160.3|156|146.55|143.47|138.55|147|142.17|140.48|140.99|139.42|132|||129|125|119.99|114.7|124.5|117.7|118|117.1|112.74|120.99|117.9|119||112|105.39|103.54|107.91|107.88|97|95.93|95.69|92.95|93.2|96.55|95.04|95.15|94.36|97.05|90.81|91.24|86|86.07|86.28|87.1|86.7|83.99||||78.25|75.03|75.5|73.54|75.9|78.18|77.21|79.58|79.03|80|78.05|70.62|68.01||73.37|72.2|70.02|70.1||67.13|64.6||68.64|69.67|74|74.74||70.34|73.8|75|75.47|74.98|74|82|77.91|87.53|94.26|89.5|94.95|101.01|101.92|96.6|98.55|95.54|100|105.82|105.58|109.48|114.52|116|115|117.5|109.6|108.33|104.12|103.6|97.38|95.21|95.3|95.3|94.23|96.79||90.9|||||||98.01|98|102.4|109.69|105.5|105.99||109.77|106.1|107.05|107.47||100.25|99.7|104.3|102.34||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|8.03|8.42|8.65|8.87|9.78|10.2|8.73|8.44|8.65|8.7|8.76|8.87|8.85|7.87|7.4|7.65|7.74|6.89|6.93|7.03|7.13|7.45|7.18|7.21|7.25|7.01|6.68|6.89|6.59|6.52|6.41|6.44|6.53|6.54|6.24|6.33|6.29|6.05|6.04|6.18|6.28|6.26|6.15|6.22|5.97|||||||5.95|5.87|5.9|5.87|5.98|6.15|6.17|6.31|6.33|6.17|6.18|6.15|6.48|6.48|6.67|6.65|6.56|6.71|6.48|6.55|6.68|6.4|6.55|6.36|6.64|6.79|6.68|6.74|6.96|7.19|7.45|7.1|7|6.99|6.95|7.1|7.15|7.18|7.38|7.13|7.15|7.25|6.85|6.72|6.88|6.78|6.98|6.5|6.8|6.75|6.76|6.8|6.62|6.87|7.3|7.57|7.7|7.44|7.7|7.64|7.87|7|6.66|6.54|6.45|6.49|6.43|6.5|||6.61|6.76|6.93|6.92|6.94|6.97|6.96|6.58|6.25|6.13|6.07|6.12|6|6.06|6.07|6.06|6.08|5.85|5.82|5.85|5.82|5.79|5.55|5.59|5.58|5.4|5.4|5.42|5.44|5.51|5.46|5.65|5.59|5.52|5.55|5.41||||5.39|5.42|5.65|5.76|5.74|5.8|5.48|5.49|5.45|5.52|5.38|5.5|5.35|5.46|5.7|5.65|5.63|5.58||5.6|5.6|6.07|5.81|5.45|5.53|5.52|5.39|4.91|5.06|5.37|5.44|5.65|5.57|6|5.71|6.02|6.22|6|6.32|6.64|6.81|6.79|6.79|6.47|6.5|6.83|6.98|6.61|6.78|6.95|6.58|6.77|6.66|6.43|6.5|6.43|6.33|6.56|6.5|5.82|5.73|5.92|5.37|5.83|||||||6.68|6.58|6.9|7.05|7|6.32|6.4|6.82|6.55|6.27|6.18|6.12|6.15|6.08|5.99|6.02||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|7.26|7.5|7.49|7.74|8.1|7.79|7.73|7.61|7.53|7.55|7.48|7.8|7.59|7.66|7.65|7.63|7.39|7.42|7.43|7.42|7.43|7.58|7.68|7.64|7.65|7.47|7.48|7.57|7.26|7.53|7.46|7.35|7.26|7.2|7.33|7.24|7.53|7.5|7.72|7.66|7.86|7.88|7.92|7.32|7.43|||||||7.75|7.5|7.65|7.26|7.07|7.08|7.16|7.22|7.17|7.05|6.98|6.98|6.96|6.95|7.02|7.07|7.08|7.15|7.1|7.32|7.09|7.14|6.96|6.91|7.08|7.08|7.12|7.01|7.08|6.92|7|6.95|6.86|6.84|6.71|6.79|6.97|6.9|7.02|7.1|7.09|7.25|7.16|7.11|7.09|6.9|6.99|7.11|7.52|7.31|7.53|7.8|6.98|7.02|7.2|7.43|7.75|7.62|7.72|7.5|7.3|7.08|6.76|6.68|6.61|6.59|6.6|6.49|||6.8|6.8|7.1|6.69|6.63|6.77|6.82|6.74|6.76|6.86|6.99|6.76|7.28|8.5|7.95|7.8|7.43|6.14|5.95|6.02|5.97|5.87|5.9|5.95|5.92|5.95|5.94|5.9|5.9|5.93|5.89|5.84|5.84|5.76|5.83|5.79||||5.82|5.85|6.07|6.01|6.1|6.13|6.13|6.35|6.23|6.28|6.3|6.3|6.3|6.35|6.44|6.39|6.4|6.33||6.31|6.12|6.27|6.15|6.03|6.19|6.12|5.88|5.85|6|5.96|5.81|5.96|5.88|6.07|5.86|6.19|6.29|6.08|6.2|6.23|6.18|6.08|6.14|5.92|6|6.06|5.95|6.05|6.16|6.2|6.08|6.1|6.01|5.88|5.87|5.99|5.98|6.03|5.89|5.9|5.9|5.88|5.7|5.71|||||||6.6|6.63|6.72|6.61|6.42|6.46|6.49|6.57|6.48|6.42|6.31|6.36|6.32|6.28|6.35|6.31||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.88|2.94|2.97|2.98|2.95|3.03|3.06|2.99|2.95|2.97|2.97|3.13|3.09|3.09|2.9|2.95|2.91|2.95|2.86|2.8|2.78|2.75|2.78|2.78|2.79|2.73|2.74|2.63|2.58|2.62|2.62|2.69|2.67|2.7|2.72|2.76|2.77|2.75|2.7|2.72|2.72|2.75|2.79|2.72|2.66|||||||2.66|2.65|2.66|2.7|2.75|2.79|2.81|2.88|2.82|2.84|2.87|2.84|2.86|2.8|2.96|2.88|2.9|2.93|2.92|2.99|3.05|3.06|3.05|3.01|3.03|3.05|3.1|3.1|3.12|3.11|3.27|3.3|3.12|3.16|3.11|3.03|3.44|3.41|3.83|3.55|3.49|3.41|3.42|3.3|3.48|3.5|3.73|3.22|3.18|3.25|3.43|3|2.79|2.81|2.98|3.12|3.14|3.1|3.2|3.1|2.95|3.03|2.82|2.69|2.57|2.56|2.54|2.58|||2.6|2.62|2.61|2.6|2.57|2.59|2.55|2.55|2.54|2.6|2.65|2.66|2.65|2.65|2.66|2.68|2.74|2.72|2.67|2.66|2.69|2.69|2.68|2.73|2.71|2.7|2.73|2.68|2.6|2.57|2.56|2.62|2.64|2.66|2.64|2.6||||2.54|2.53|2.73|2.81|2.85|2.85|2.85|2.87|2.8|2.89|2.92|3|2.85|2.82|2.94|2.9|2.89|2.89||2.83|2.8|2.79|2.83|2.94|2.94|2.95|3|2.95|2.82|2.83|2.8|2.87|2.88|3.03|2.88|3.1|3.16|3.08|3.31|3.28|3.17|3.24|3.2|3.06|3.23|3.34|3.4|3.44|3.7|3.37|3.4|3.29|3.16|3.05|3.07|3.01|3|3|2.93|2.95|2.97|2.89|2.69|3|||||||3.35|3.43|3.54|3.55|3.55|3.61|3.63|3.61|3.65|3.71|3.68|3.95|3.84|3.88|3.7|3.68||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|11.59|11.56|11.87|11.9|11.53|11.45|12.1|11.85|12.25|11.99|12.08|12.25|12.45|11.95|11.99|12.06|11.92|12.09|11.38|11.1|10.99|10.84|10.74|10.39|10.23|10.11|9.7|9.81|8.72|8.99|9.12|9.72|10.11|9.93|10.1|9.9|10.04|10.09|10.02|10.11|10.13|10.21|10.26|9.68|9.42|||||||9.53|9.6|9.5|9.62|9.78|9.77|9.96|10.15|9.98|9.83|9.9|9.99|9.99|9.78|10.12|10.23|10.24|10.28|10.13|10.93|10.9|11.07|11.4|9.97|10.35|10.52|10.55|10.42|10.4|10.25|10.19|10.23|10.05|9.91|9.81|9.88|10|10|10.47|10.5|10.23|10.54|10.77|10.17|10.5|10.15|9.97|9.82|10.32|10.01|9.95|10.17|9.82|9.98|9.5|9.43|9.56|9.29|9.5|9.35|9.15|9.26|9|8.9|8.79|8.83|8.74|8.67|||8.85|8.94|8.9|9.08|8.98|8.89|8.9|9.02|8.81|9.17|9.2|9.22|9.41|9.56|9.9|8.63|8.5|8.46|8.34|8.69|8.57|8.51|8.68|9.01|8.81|8.61|8.69|8.56|8.51|8.66|8.65|8.87|8.95|8.81|8.74|8.66||||8.73|8.73|9|8.82|9.08|9.11|8.66|8.73|8.73|8.73|8.65|8.71|8.66|8.75|8.84|8.79|8.41|8.29||8.3|8.14|8.16|8.31|8.4|8.5|8.58|8.52|8.39|8.32|8.28|8.2|8.4|8.34|8.78|8.4|9.2|9.3|8.96|9.6|9.4|9.35|9.15|9.45|8.98|9.18|9.5|9.28|9.56|9.61|9.58|9.59|9.62|9.39|9.1|9.12|9.35|9.19|9.26|9.34|8.82|8.65|8.61|8.14|9.04|||||||10.4|10.93|10.99|10.99|11.13|11.29|10.88|11.13|10.89|10.95|10.86|10.85|10.78|10.78|10.46|10.23||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|9.64|9.85|9.95|10.18|10.38|9.95|10.08|9.75|9.73|9.34|9.21|9.28|9.23|9.08|9.16|9.08|8.95|8.84|8.82|8.86|8.99|8.98|9.07|8.92|9|9.13|9.09|8.95|9|9.21|9.07|9.27|9.3|9.6|9.57|9.63|9.44|9.4|9.47|9.19|9.17|9.1|9.09|8.95|8.88|||||||8.85|8.85|8.86|8.89|8.96|9.06|9.06|9.2|8.91|8.92|8.97|8.88|8.85|8.99|9.11|9.06|8.91|9|9.05|9.12|9.23|9.14|9.2|8.99|8.94|9.11|9.15|9.24|9.29|9.41|9.57|9.78|9.25|9|9.3|8.89|8.86|8.85|8.97|8.87|8.89|8.68|8.59|8.53|8.68|8.49|8.46|8.61|8.86|9.09|9.21|9.36|9.1|8.9|8.61|8.69|9.12|8.98|9.25|9.33|9.04|9.58|8.69|8.48|8.03|7.93|7.89|7.99|||7.86|7.87|7.89|7.94|7.89|7.88|7.83|7.79|7.75|7.82|7.84|7.82|7.84|7.81|7.83|7.87|7.84|7.8|7.8|7.8|7.73|7.67|7.63|7.71|7.76|7.77|7.8|||7.79|7.82|7.86||7.84|7.82|7.8||||7.85|7.61|7.71|7.66|7.75|7.74|7.75|7.78|7.79|7.8|7.76|7.79|7.75|7.74|7.8|7.79|7.76|7.79||7.74|7.7|7.74|7.84|7.78|7.87|7.82|7.86|7.73|7.72|7.84|7.89|8.09|8.04|8.31|7.99|8.2|8.26|8.13|8.3|8.45|8.35|8.25|||8.27|8.37|8.24||8.52|8.53|8.35|8.36|8.4|8.22|8.19|8.27|8.2|8.2|8.15|8.17|8.16|8.05|7.83|7.8|||||||8.8|8.89|8.95|8.95|8.94|8.98|9.02|9.07|9|9.03|8.99|9.08|9.06|9.03|9.1|9.16||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|11.15|11.39|11.68|11.61|11.69|11.79|11.72|11.49|11.51|10.74|10.5|10.75|10.61|10.28|10.32|10.06|10.02|9.87|9.75|10.03|10.16|10.15|10.47|10.42|10.42|10.71|10.66|10.3|10.34|10.55|10.4|10.92|11|11.33|11.09|11.37|10.73|10.96|11.15|10.36|10.19|10.2|10.18|9.9|10.02|||||||9.77|10.08|10.07|10.19|10.32|10.58|10.65|10.83|10.32|10.45|10.53|10.45|10.05|10.34|10.11|9.92|9.7|9.87|9.8|9.99|10.26|10.2|10.2|9.9|9.79|9.93|10|10.18|10.32|10.63|11.1|11.3|10.19|9.6|9.83|9.46|9.31|9.08|9.1|8.95|9|8.46|8.4|8.27|8.41|8.25|8.22|8.26|8.42|8.48|8.6|8.78|8.47|8.43|8.45|8.69|8.92|8.9|9.57|9.53|9.06|9.55|8.69|8.46|8.07|7.99|7.93|8|||7.87|7.89|7.87|7.91|7.88|7.9|7.92|7.85|7.74|7.89|7.95|7.95|7.98|7.95|7.98|8.04|8|7.98|7.96|7.97|7.86|7.8|7.73|7.79|7.8|7.8|7.83|7.74|7.8|7.83|7.77|7.83|7.82|7.83|7.77|7.67||||7.79|7.62|7.53|7.4|7.44|7.47|7.46|7.53|7.55|7.53|7.48|7.56|7.54|7.55|7.61|7.62|7.58|7.6||7.56|7.48|7.55|7.65|7.59|7.72|7.6|7.65|7.5|7.42|7.51|7.55|7.77|7.76|8.01|7.82|8.08|8.18|8.03|8.23|8.42|8.33|8.2|8.32|8.13|8.15|8.32|8.2|8.28|8.45|8.47|8.32|8.35|8.41|8.29|8.2|8.3|8.26|8.26|8.2|8.2|8.19|8.23|7.97|7.89|||||||8.9|8.88|9.02|8.92|8.97|9.02|9.06|9.13|8.95|8.97|8.94|9.01|9.02|8.9|9.05|9.24||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|8.08|8.11|8.17|8.38|8.61|8.46|8.5|8.22|8.38|8.11|8.04|8.13|8.14|8|8.05|8.03|7.92|7.89|7.8|7.82|7.89|7.88|7.97|7.86|7.85|7.91|7.83|7.66|7.7|7.76|7.71|7.9|7.97|8.22|8.19|8.16|7.88|7.96|7.95|7.81|7.75|7.8|7.88|7.8|7.76|||||||7.8|7.84|7.87|7.92|8|8.05|8.02|8.16|7.93|8|7.84|7.83|7.85|7.94|8.02|7.96|7.91|7.92|8|8.06|8.15|8.17|8.27|8.03|8|8.11|8.14|8.2|8.24|8.33|8.48|8.6|8.18|8|8.02|8.01|7.98|7.95|7.92|7.89|7.93|7.75|7.67|7.6|7.74|7.62|7.65|7.65|7.85|7.94|7.97|8.09|7.81|7.78|7.85|8.06|8.14|8.09|8.41|8.31|8.15|8.58|7.74|7.53|7.24|7.14|7.15|7.18|||7.12|7.19|7.21|7.5|7.44|7.48|7.46|7.57|7.54|7.75|7.8|7.77|7.78|7.75|7.83|7.85|7.82|7.75|7.75|7.73|7.65|7.62|7.58|7.74|7.78|7.78|7.78|7.7|7.7|7.78|7.82|7.91|7.92|7.88|7.89|7.84||||7.96|7.74|7.75|7.56|7.54|7.6|7.59|7.65|7.66|7.64|7.57|7.7|7.66|7.66|7.74|7.74|7.73|7.78||7.69|7.64|7.68|7.77|7.71|7.88|7.77|7.81|7.59|7.63|7.75|7.78|7.97|7.98|8.21|8|8.28|8.41|8.28|8.47|8.69|8.58|8.5|8.63|8.4|8.49|8.65|8.54|8.62|8.84|8.85|8.67|8.69|8.77|8.61|8.49|8.59|8.55|8.55|8.53|8.43|8.41|8.37|8.14|8.08|||||||9.09|9.03|9.22|9.29|9.26|9.35|9.4|9.45|9.34|9.39|9.4|9.47|9.47|9.52|9.61|9.66||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|14.5|14.4|14.29|14.89|14.54|14.86|15.07|15.09|15.3|14.79|14.63|14.87|14.95|14.48|14.59|13.93|13.46|13.01|12.86|13.02|13.02|13|13.44|13.27|13.54|13.88|13.64|13.55|13|13.3|12.98|13.39|13.16|13.54|13.62|13.89|13.72|13.58|13.37|12.88|12.47|12.25|12.01|11.78|11.82|||||||11.88|12.19|11.98|12.09|12.32|12.45|12.56|12.97|12.39|12.63|12.58|12.48|12.49|12.57|12.9|12.68|12.09|12.49|12.4|12.55|12.98|13.08|12.8|11.62|11.23|11.53|11.41|11.5|11.57|11.7|11.84|12.21|11.78|10.9|10.74|10.78|10.37|10|9.97|9.78|9.93|9.74|9.48|9.48|9.6|9.36|9.54|9.46|9.7|9.74|9.98|10.14|9.84|9.75|9.74|9.97|9.95|9.7|10.26|10.53|10.38|10.76|9.7|9.6|9.12|8.96|8.98|9.15|||8.88|8.89|9.1|9.05|8.91|8.85|8.75|8.91|8.81|8.89|8.98|9.04|9.02|9.05|9.09|9.15|9.17|9.09|8.95|8.94|8.79|8.8|8.73|8.92|8.81|8.74|8.9|8.57|8.57|8.55|8.44|8.59|8.45|8.33|8.38|8.21||||8.29|7.75|7.68|7.52|7.61|7.66|7.62|7.69|7.76|7.73|7.71|7.75|7.72|7.75|7.79|7.82|7.82|7.8||7.72|7.61|7.67|7.87|7.74|7.78|7.69|7.77|7.66|7.66|7.8|7.89|8.13|8.15|8.38|8.22|8.61|8.7|8.6|8.78|8.97|8.86|8.75|8.85|8.58|8.7|8.75|8.64|8.75|8.9|8.92|8.8|8.8|8.86|8.62|8.58|8.67|8.66|8.71|8.58|8.65|8.67|8.71|8.48|8.31|||||||9.37|9.39|9.59|9.5|9.67|9.72|9.64|9.68|9.46|9.4|9.31|9.36|9.36|9.31|9.33|9.27||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|||5.7705|5.9036|6.0937|6.0462|6.0937|5.9416|5.9891|5.7705|5.7705|5.8465|5.837|5.761|5.799|5.7895|5.742|5.7134|5.6849|5.7325|5.7895|5.761|5.8085|5.723|5.723|5.7325|5.7325|5.6944|5.7134|5.799|5.742|5.856|5.8941|6.1127|5.9986|6.0462|5.9606|6.0082|6.0177|5.9036|5.9036|5.9321|5.9511|5.8085|5.799|||||||5.9036|5.9986|6.0082|5.9891|6.0177|6.0557|6.1698|6.2648|6.1317|6.1698|6.0842|5.9986|6.0177|6.1508|6.2268|6.2173|6.1412|6.1412|6.0747|6.1127|6.1793|6.1222|6.1698|5.9796|5.9511|6.0082|6.1032|6.0937|6.1603|6.1222|6.1508|6.2363|6.1793|5.9511|5.9131|5.8751|5.8751|5.818|5.856|5.856|5.9131|5.8085|5.8085|5.7039|5.78|5.6754|5.723|5.7134|5.8085|5.8751|5.8846|5.9511|5.8275|5.9036|5.8941|6.0272|6.1032|5.9891|6.1793|6.3789|6.2078|6.531|5.8846|5.723|5.4758|5.3997|5.3997|5.4378|||5.3902|5.6754|5.6469|5.6089|5.5994|5.6184|5.6184|5.6279|5.5708|5.6469|5.6944|5.6849|5.6849|5.6754|5.7134|5.7134|5.6849|5.6564|5.6564|5.6564|5.5708|5.5613|5.5708|5.6469|5.7039|5.6754|5.7039|5.6564|5.6564|5.6469|5.6754|5.7325|5.7705|5.723|5.7134|5.6754||||5.7325|5.5233|5.5233|5.4568|5.4853|5.5518|5.5518|5.5994|5.6279|5.6279|5.6089|5.6469|5.6374|5.6564|5.7134|5.723|5.7039|5.742||5.6849|5.6659|5.7134|5.818|5.7895|5.856|5.761|5.8085|5.6564|5.6564|5.742|5.723|5.837|5.799|5.9701|5.8941|6.0747|6.1412|6.0652|6.1793|6.2743|6.2268|6.1793|6.2173|6.0842|6.1793|6.2268|6.1888|6.2363|6.3219|6.3504|6.2838|6.2933|6.3314|6.2268|6.2078|6.2648|6.2363|6.2078|6.1983|6.2363|6.2458|6.2743|6.1317|5.9986|||||||6.7211|6.7402|6.7687|6.7307|6.7497|6.7877|6.8352|6.8733|6.8162|6.8162|6.8352|6.8542|6.8067|6.8637|6.9018|6.9303||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|8.1|8.23|8.31|8.54|8.64|8.74|8.76|8.64|8.68|8.36|8.25|8.4|8.43|8.16|8.25|8.2|8.06|8.08|7.96|8.08|8.14|8.09|8.19|8.01|7.84|7.79|7.69|7.59|7.67|7.81|7.72|8.1|8.1|8.46|8.39|8.48|8.28|8.37|8.45|8.24|8.14|8.12|8.1|7.92|7.94|||||||7.92|8.08|8.07|8.12|8.22|8.46|8.5|8.66|8.5|8.54|8.63|8.55|8.37|8.52|8.53|8.46|8.51|8.42|8.33|8.35|8.44|8.54|8.85|8.6|8.65|8.6|8.72|8.7|8.72|8.78|8.8|8.97|8.6|8.28|8.26|8.14|8.04|7.94|7.92|7.9|8.03|7.88|7.82|7.81|7.92|7.84|7.75|7.76|7.87|7.98|8|8.08|7.86|7.95|7.9|8.09|8.13|8.04|8.34|8.52|8.36|8.87|7.96|7.76|7.44|7.34|7.36|7.44|||7.38|7.35|7.4|7.35|7.66|7.69|7.74|7.73|7.65|7.75|7.87|7.93|7.9|7.91|7.99|8.03|7.93|7.91|7.91|7.81|7.69|7.66|7.61|7.7|7.77|7.67|7.7|7.64|7.68|7.69|7.66|7.69|7.76|7.75|7.74|7.6||||7.69|7.54|7.49|7.37|7.38|7.38|7.42|7.45|7.47|7.48|7.47|7.57|7.51|7.48|7.58|7.6|7.42|7.35||7.28|7.22|7.27|7.36|7.28|7.45|7.3|7.33|7.16|7.05|7.14|7.17|7.44|7.45|7.63|7.5|7.75|7.85|7.74|7.91|8.08|7.94|7.84|7.97|7.78|7.88|7.91|7.84|7.88|8.13|8.07|7.96|7.96|8.01|7.81|7.77|7.83|7.85|7.84|7.83|7.8|7.84|7.84|7.61|7.58|||||||8.43|8.45|8.66|8.63|8.62|8.73|8.73|8.74|8.74|8.76|8.78|8.83|8.78|8.78|8.88|8.88||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|8.01|8.11|8.04|8.14|8.21|8.17|8.21|8.04|8.12|7.97|7.92|7.98|7.98|7.9|7.92|7.91|7.87|7.8|7.78|7.85|7.89|7.86|7.99|7.88|7.87|7.87|7.91|7.85|7.83|7.81|7.82|8.05|8.13|8.38|8.45|8.49|8.26|8.31|8.39|8.32|8.28|8.32|8.29|8.17|8.2|||||||8.21|8.23|8.18|8.25|8.23|8.27|8.35|8.44|8.33|8.4|8.38|8.35|8.29|8.45|8.52|8.46|8.42|8.4|8.39|8.42|8.39|8.41|8.4|8.23|8.26|8.35|8.42|8.42|8.43|8.47|8.56|8.67|8.53|8.39|8.45|8.4|8.35|8.28|8.33|8.34|8.41|8.34|8.32|8.29|8.26|8.1|8.16|8.15|8.29|8.35|8.38|8.45|8.31|8.4|8.48|8.56|8.7|8.68|8.87|9|9|9.7|8.96|8.58|8.34|8.34|8.25|8.3|||8.21|8.28|8.35|8.31|8.3|8.39|8.47|8.35|8.2|8.18|8.17|8.13|8.13|8.11|8.16|8.16|8.12|8.1|8.11|8.08|7.99|7.98|8|8.01|8.03|8.03|8.06|8.03|8.04|8.02|8.07|8.11|8.14|8.1|8.11|8.09||||8.17|8.09|8.17|8.06|8.12|8.13|8.16|8.23|8.31|8.33|8.26|8.38|8.32|8.27|8.31|8.33|8.31|8.37||8.27|8.17|8.26|8.32|8.3|8.41|8.34|8.49|8.18|8.11|8.14|8.11|8.3|8.28|8.52|8.27|8.57|8.63|8.55|8.73|8.86|8.83|8.75|8.79|8.61|8.71|8.75|8.64|8.71|8.85|8.88|8.82|8.81|8.84|8.72|8.68|8.71|8.65|8.57|8.59|8.57|8.51|8.51|8.26|8.05|||||||9.08|9.1|9.15|9.14|9.16|9.18|9.2|9.25|9.26|9.4|9.4|9.46|9.46|9.46|9.55|9.58||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|5.53|5.66|5.69|5.8|6.05|5.95|6.14|5.36|5.46|5.27|5.25|5.3|5.31|5.26|5.26|5.25|5.21|5.2|5.16|5.16|5.27|5.25|5.35|5.25|5.26|5.28|5.27|5.15|5.16|5.23|5.21|5.33|5.33|5.48|5.43|5.48|5.44|5.46|5.54|5.48|5.46|5.49|5.52|5.32|5.3|||||||5.34|5.4|5.41|5.51|5.48|5.55|5.4|5.44|5.31|5.32|5.34|5.35|5.31|5.32|5.48|5.45|5.44|5.47|5.51|5.54|5.57|5.58|5.7|5.58|5.55|5.67|5.68|5.71|5.73|5.8|5.88|6|5.74|5.64|5.69|5.68|5.78|5.63|5.69|5.75|5.76|5.72|5.68|5.61|5.7|5.61|5.58|5.59|5.77|5.89|5.88|5.94|5.88|5.88|5.89|6.09|6.13|6.01|6.18|6.24|6.14|6.65|6|5.71|5.29|5.25|5.24|5.39|||5.2|5.25|5.24|5.23|5.2|5.24|5.24|5.26|5.19|5.2|5.21|5.16|5.16|5.15|5.18|5.19|5.12|5.04|5.08|5.06|5.09|5.22|5.24|5.31|5.37|5.31|5.35|5.32|5.33|5.35|5.39|5.44|5.47|5.43|5.45|5.39||||5.4|5.3|5.41|5.29|5.47||5.59||5.57|5.58|5.5|5.55||5.5|5.63|5.64|5.6|5.64||5.51|5.5|5.52|5.55|5.51|5.63|5.63|5.67|5.59|5.62|5.73|5.75|5.97|5.99|6.28|5.94|6.25|6.21|6.07|6.23|6.36|6.27|6.18|6.21|6.02|6.4|6.54|6.51|6.63|6.73|6.7|6.48|6.5|6.56|6.38|6.32|6.45||6.26||6.2|6.16|6.05|5.69||||||||7.18|7.18|7.31|7.24|7.24|7.32|7.36|7.43|7.32|7.43|7.4|7.5|7.52|7.51|7.62|8.04||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|4.64|4.85|4.85|4.82|4.82|4.76|4.8|4.78|4.8|4.93|4.88|4.77|4.68|4.7|4.67|4.64|4.63|4.68|4.62|4.58|4.65|4.64|4.77|4.73|4.7|4.59|4.62|4.58|4.58|4.73|4.77|4.83|4.92|4.89|4.8|4.8|4.96|4.9|4.91|4.98|5.02|5.1|5.08|4.67|4.7|||||||4.5|4.49|4.55|4.6|4.73|4.76|4.75|4.72|4.62|4.72|4.65|4.7|4.66|4.54|4.86|4.94|5.03|5.05|5.03|5.08|5.18|5.25|5.21|5.28|5.19|5.32|5.46|5.35|5.4|5.45|5.5|5.37|5.26|5.29|5.3|5.39|5.7|5.58|5.47|5.54|5.55|5.73|5.71|5.73|5.63|5.56|5.72|5.69|5.84|5.74|5.76|5.28|5.14|5.19|5.43|5.85|5.67|5.29|5.45|5.41|5.23|5.23|5.02|4.98|4.88|4.85|4.86|4.9|||5|5.02|5.06|5.04|4.99|5|4.98|4.93|4.97|5.08|5.2|5.15|5.19|5.26|5.39|5.28|5.23|5.06|5.09|5.15|5.33|5.21|5.22|5.72|6|5.74|5.84|5.95|5.97|5.89|5.31|5.32|5.33|5.35|5.45|5.1||||5.05|5.25|5.7|5.6|5.61|5.79|5.55|5.71|5.69|5.99|5.66|5.67|5.59|5.52|6.03|5.96|6.03|6.09||6.27|5.55|5.53|5.67|5.36|5.66|5.75|5.71|6.15|6.25|7.01|6.52|6.68|6.8|7.51|6.56|7.66|7.9|6.89|6.25|6.08|5.3|4.52|4.57|4.15|3.44|3.13|3.04|3.09|3.16|3.16|3.14|3.13|3.08|3.01|3.02|3.07|3.04|3.01|3|2.93|2.91|2.87|2.64|2.85|||||||3.25|3.29|3.33|3.33|3.43|3.19|3.18|3.2|3.16|3.26|3.3|3.24|3.18|3.16|3.12|3.1||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|41.2|40.14|41.04|41.01|39.41|40.09|40.66|39.11|40.53|40.4|40.26|41.55|41.25|39.74|36.8|36.78|35.6|37.93|36.41|35.08|34.79|35.69|35.25|33.25|33.6|33.72|33.99|33.33|32.71|33.7|32.71|32.57|31.23|31.51|31.55|31.41|32.47|32.25|32.75|33.25|33.93|33.91|32.52|31.87|32.01|||||||30.71|28.79|28.25|29.05|29.34|29.24|29.3|29.35|28.79|28.59|28.9|28.52|28.58|28.08|29.06|29|30.2|31.35|30.78|31.99|32.2|31.2|31.02|30.2|30.2|31.11|31.54|31.26|31.39|31.85|32.39|32.4|31.69|30.8|31.22|31.97|34.5|35.36|35.94|35.1|34.5|36.51|35.19|36.2|36.5|36.26|35.75|35.7|35.25|34.44|35.27|35.1|32.4|29.5|30.65|32.35|30.85|30.66|31.48|30.85|29.15|29.95|28.29|28.22|27.2|27.36|27.5|27.11|||26.41|26.57|26.44|26.39|25.83|25.73|25.08|24.7|24.59|25.4|25.8|25.9|25.29|25.56|25.4|25.6|25.42|24.4|24.5|24.86|24.73|24.88|24.26|24.99|25.55|26.25|26.59|25.94|25.48|25.4|25.7|25.35|25.72|25.8|25.05|25.23||||24.43|23.47|23.18|23.48|24.25|23.86|23.68|24.18|24|24.26|24.09|24.77|24.34|24.02|24.68|24.57|23.58|23.47||23.57|22.77|23|22.9|23.01|23.81|23.76|23.68|23.35|23.77|25.1|24.5|25.32|25.19|26.75|25|26.6|27.5|27.27|29.91|31|29.75|27|27.7|25.33|25.95|25.2|25.35|25.6|26.18|26.16|26|26.59|27.1|24.8|24.2|24.56|24.13|24.31|23.5|23.7|23.06|23.09|21.12|22.65|||||||24.8|24.11|25.03|25.12|25.23|25|25.14|25.96|25.05|25.5|25.7|25.88|25.79|25.23|24.9|24.39||||||
07001|101000|/equities/baosheng|SHANGHAICOMP|4.35|4.46|4.51|4.55|4.54|4.59|4.58|4.51|4.51|4.48|4.54|4.54|4.5|4.5|4.54|4.52|4.5|4.56|4.57|4.42|4.41|4.44|4.58|4.5|4.54|4.51|4.55|4.44|4.45|4.59|4.63|4.74|4.76|4.73|4.87|4.84|4.99|4.99|5.43|5.2|5.32|5.28|4.92|4.64|4.56|||||||4.49|4.46|4.57|4.71|4.82|4.92|4.86|4.79|4.68|4.79|4.69|4.82|4.72|4.6|4.81|4.82|4.85|4.86|4.6|4.72|4.7|4.62|4.55|4.39|4.34|4.43|4.48|4.5|4.56|4.66|4.75|4.77|4.67|4.64|4.61|4.54|4.8|4.75|4.64|4.51|4.52|4.63|4.53|4.46|4.57|4.43|4.35|4.34|4.55|4.37|4.47|4.45|4.26|4.22|4.4|4.5|4.46|4.32|4.4|4.3|4.17|4.25|4.07|3.99|3.95|3.96|3.91|3.97|||4.03|4|4.03|3.97|4|3.99|3.95|3.94|3.89|3.93|3.98|3.98|4.01|4.04|4.01|4.09|4.06|4|4|4.04|4.07|4.07|4.06|4.09|4.11|4.14|4.11|4.16|4.27|4.32|4.34|4.4|4.34|4.37|4.44|4.25||||4.14|4.01|4.15|4.29|4.15|4.23|4.04|4.07|4.07|4.12|4|4.03|3.98|4.04|4.21|4.24|4.16|4.13||4.16|4|4.03|4.17|4.2|4.29|4.42|4.52|4.59|4.74|4.86|4.55|4.62|4.37|4.71|4.13|4.42|4.55|4.36|4.37|4.46|4.37|4.23|4.33|4.14|4.4|4.36|4.38|4.25|4.42|4.07|4.01|3.99|4|3.89|3.9|4|4.05|3.92|3.8|3.77|3.62|3.51|3.41|3.46|||||||3.93|3.96|3.94|3.94|3.98|4.12|4.07|3.97|4|4.02|3.92|3.93|3.87|3.83|3.84|3.83||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|4.33|4.09|4.3|3.85|3.88|3.95|3.89|3.92|3.84|3.9|3.91|4.04|3.94|3.87|3.71|3.79|3.74|3.8|3.67|3.65|3.67|3.63|3.75|3.63|3.61|3.55|3.52|3.33|3.41|3.48|3.46|3.5|3.52|3.58|3.66|3.67|3.65|3.63|3.68|3.65|3.58|3.63|3.65|3.54|3.45|||||||3.48|3.52|3.48|3.53|3.63|3.63|3.65|3.7|3.62|3.69|3.75|3.79|3.77|3.75|3.9|3.87|3.83|3.88|3.81|3.86|3.91|3.86|3.92|3.84|3.79|3.88|4.04|4.06|4.07|4.07|4.2|4.22|4.18|4.16|4.23|4.01|3.93|3.88|4.03|3.94|4.02|4.09|3.96|3.9|3.98|3.88|3.82|3.81|3.99|4.03|4.07|4.13|4|4.05|4.26|4.51|4.43|4.33|4.32|4.29|4.2|4.29|4.1|3.9|3.82|3.8|3.81|3.9|||3.92|3.89|4.04|4.08|4|4.08|3.95|3.79|3.78|3.86|3.76|3.59|3.7|3.61|3.6|3.59|3.69|3.61|3.7|3.72|3.57|3.48|3.42|3.56|3.6|3.67|3.74|3.46|3.39|3.4|3.1|3.16|3.2|3.2|3.18|3.11||||3.15|3.12|3.28|3.27|3.28|3.31|3.27|3.31|3.34|3.36|3.3|3.37|3.32|3.37|3.45|3.47|3.4|3.4||3.4|3.27|3.33|3.32|3.34|3.43|3.43|3.47|3.37|3.36|3.38|3.36|3.45|3.47|3.6|3.43|3.71|3.8|3.68|3.86|3.96|3.96|3.82|3.83|3.63|3.81|4|3.9|3.97|3.99|4.02|3.97|3.89|3.78|3.64|3.65|3.71|3.6|3.6|3.51|3.55|3.51|3.47|3.34|3.71|||||||4.22|4.26|4.36|4.35|4.43|4.46|4.53|4.54|4.54|4.67|4.68|4.69|4.59|4.56|4.59|4.56||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP|6.2|6.35|7.25|6.64|6.81|7.22|6.88|5.79|5.17|5.19|5.16|5.32|5.37|5.31|5.3|5.28|5.2|5.22|5.12|5.17|5.15|5.23|5.25|5.04|5.09|5.05|5.04|4.87|4.87|5.09|5.06|5.21|5.17|5.23|5.43|5.49|5.53|5.5|5.57|5.58|5.67|5.77|5.9|5.72|5.58|||||||5.65|5.64|5.77|5.96|6.08|6.3|6.18|6.38|6.14|6.17|6.19|6.08|6.13|6.14|6.53|6.5|6.6|6.83|6.86|6.82|6.92|7.2|6.35|6.44|6.39|6.65|6.71|6.47|6.49|6.62|6.71|6.56|6.31|6.43|6.18|6.14|6.33|6.35|6.38|6.61|6.4|6.46|6.38|6.12|6.14|6.02|6|6.23|6.43|6.58|6.61|6.83|6.55|6.46|7.08|7.1|7.49|6.99|7.04|7.05|6.86|7.2|6.65|6.08|5.87|5.81|5.77|5.76|||5.84|6.05|5.93|5.85|5.8|5.78|5.81|5.73|5.72|5.93|5.95|5.78|5.9|5.95|6.13|6.05|6.09|5.84|5.93|5.95|6.12|5.98|5.87|6.09|6.27|6.62|6.73|6.63|6.68|6.72|6.9|6.8|6.87|6.99|6.79|6.44||||6.5|6.99|7.17|7.81|8.74|8.04|7.53|7.42|7.55|7.32|7.32|7.76|7.05|7.6|8.28|9.52|9.55|7.88||6.9|6.84|7.65|7.1|5.63|5.62|4.84|4.87|4.66|4.86|5.13|5.33|5.56|5.36|5.57|5.24|5.3|5.42|5.1|5.24|5.34|5.2|5.09|5.18|4.95|5.12|5.42|5.12|4.98|5.07|5.06|4.92|4.95|4.97|4.81|4.65|4.73|4.68|4.78|4.51|4.44|4.32|4.22|3.95|4.33|||||||5.02|5.03|5.11|5.08|5.17|5.25|5.26|5.31|5.25|5.25|5.21|5.27|5.29|5.21|5.26|5.23||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|3.05|3.08|3.08|3.1|3.11|3.13|3.11|3.09|3.1|3.08|3.08|3.13|3.12|3.08|3.07|3.1|3.1|3.11|3.05|3.08|3.1|3.07|3.1|3.07|3.03|3.03|3.02|2.97|3.01|3.05|3.03|3.06|3.06|3.08|3.08|3.08|3.1|3.1|3.1|3.11|3.12|3.13|3.14|3.11|3.1|||||||3.09|3.09|3.09|3.12|3.17|3.19|3.19|3.23|3.18|3.19|3.2|3.2|3.22|3.2|3.31|3.23|3.22|3.24|3.22|3.24|3.28|3.28|3.31|3.26|3.24|3.28|3.37|3.33|3.28|3.3|3.29|3.3|3.26|3.26|3.21|3.22|3.31|3.24|3.23|3.26|3.28|3.27|3.26|3.24|3.21|3.16|3.16|3.17|3.25|3.26|3.31|3.37|3.16|3.18|3.3|3.4|3.43|3.26|3.35|3.38|3.4|3.49|3.27|3.18|3.11|3.07|3.06|3.07|||3.08|3.11|3.13|3.11|3.08|3.1|3.08|3.09|3.07|3.14|3.14|3.14|3.15|3.16|3.18|3.19|3.19|3.15|3.15|3.14|3.18|3.16|3.16|3.23|3.26|3.28|3.32|3.31|3.33|3.28|3.32|3.38|3.33|3.26|3.25|3.21||||3.2|3.13|3.24|3.22|3.25|3.28|3.27|3.32|3.31|3.27|3.28|3.34|3.3|3.27|3.32|3.32|3.3|3.28||3.28|3.25|3.29|3.33|3.3|3.34|3.39|3.43|3.4|3.33|3.35|3.29|3.31|3.35|3.46|3.3|3.48|3.56|3.43|3.62|3.76|3.85|3.7|3.89|3.41|3.35|3.54|3.29|3.34|3.36|3.38|3.35|3.33|3.36|3.28|3.24|3.26|3.24|3.25|3.13|3.15|3.14|3.07|2.86|3.06|||||||3.48|3.5|3.6|3.57|3.58|3.62|3.66|3.67|3.65|3.67|3.69|3.72|3.77|3.73|3.8|3.75||||||
07005|101106|/equities/befar-group|SHANGHAICOMP|5.2|5.29|5.36|5.38|5.35|5.4|5.48|5.45|5.51|5.62|5.8|6.06|6.12|6.18|5.85|5.96|5.79|5.99|5.85|5.86|5.58|5.7|5.61|5.59|5.57|5.56|5.51|5.63|5.29|5.22|5.29|5.39|5.41|5.52|5.6|5.66|5.38|5.25|5.33|5.56|5.5|5.12|5.16|5.15|5|||||||5.17|5.14|5.35|5.43|5.43|5.59|5.68|5.79|5.68|5.45|5.4|5.41|5.24|5.13|5.13|5.02|5|5.21|5.24|5.14|5.12|5.08|5.06|4.96|4.98|5.16|5.18|5.15|5.15|5.12|5.28|5.27|5.23|5.25|5.28|5.4|5.75|5.88|5.42|5.63|5.35|5.42|5.07|4.96|4.87|4.9|4.97|4.6|4.8|4.79|4.85|4.95|4.54|4.58|4.65|4.76|4.83|4.75|4.75|4.67|4.59|4.7|4.53|4.4|4.25|4.24|4.25|4.26|||4.31|4.35|4.34|4.33|4.31|4.31|4.31|4.31|4.29|4.37|4.43|4.39|4.42|4.42|4.46|4.45|4.5|4.45|4.43|4.41|4.41|4.35|4.4|4.38|4.47|4.52|4.52|4.47|4.58|4.56|4.57|4.61|4.59|4.62|4.61|4.59||||4.58|4.39|4.42|4.48|4.53|4.44|4.45|4.56|4.65|4.64|4.57|4.55|4.57|4.5|4.63|4.88|4.85|4.61||4.62|4.45|4.46|4.51|4.55|4.67|4.68|4.72|4.65|4.63|4.77|4.65|4.74|4.79|4.97|4.78|4.98|5.13|5|5.16|5.22|5.2|5.13|5.33|5.08|5.17|5.41|5.45|5.4|5.7|5.59|5.4|5.4|5.16|5.02|5.06|5.25|5.13|5.33|5.73|6.02|5.3|4.73|4.17|4.41|||||||5.11|5.17|5.32|5.38|5.43|5.31|5.34|5.39|5.32|5.43|5.44|5.35|5.36|5.19|5.22|5.12||||||
07006|100897|/equities/beih-property|SHANGHAICOMP|4.48|4.63|4.17|4.22|4.21|4.24|4.25|4.2|4.17|4.14|4.2|4.3|4.35|4.36|4.41|4.5|4.59|4.64|4.65|4.55|4.27|3.97|4.02|4.05|4.09|4.01|4.07|4.07|4.18|4.46|4.46|4.45|4.78|4.45|4.33|4.14|4.06|4.03|4.02|4.02|4.04|4.13|4.23|4.14|4.04|||||||4.03|4.02|3.99|4.06|4.15|4.24|4.33|4.4|4.28|4.17|4.26|4.25|4.31|4.23|4.49|4.49|4.48|4.51|4.44|4.57|4.5|4.58|4.63|4.68|4.67|4.73|4.81|4.78|4.9|4.9|4.91|4.91|4.83|4.79|4.67|4.77|4.92|4.89|5.11|5.07|5.09|5.22|5.15|5.1|5.37|5.18|5.3|5.62|5.28|5.04|5.15|4.68|3.98|3.99|4.01|4.09|4.19|3.83|3.89|3.87|3.79|3.84|3.68|3.57|3.5|3.45|3.45|3.46|||3.47|3.49|3.57|3.55|3.52|3.52|3.48|3.47|3.43|3.52|3.46|3.47|3.49|3.51|3.52|3.51|3.45|3.42|3.34|3.34|3.38|3.28|3.29|3.32|3.34|3.36|3.36|3.4|3.35|3.33|3.32|3.34|3.37|3.38|3.38|3.38||||3.31|3.25|3.34|3.4|3.46|3.51|3.5|3.55|3.6|3.62|3.58|3.56|3.47|3.55|3.58|3.58|3.59|3.64||3.68|3.6|3.58|3.6|3.5|3.48|3.49|3.41|3.33|3.35|3.43|3.36|3.56|3.55|3.56|3.32|3.55|3.56|3.44|3.58|3.62|3.62|3.46|3.45|3.28|3.38|3.42|3.32|3.37|3.48|3.47|3.44|3.39|3.38|3.3|3.27|3.34|3.3|3.31|3.23|3.2|3.18|3.09|3.03|3.15|||||||3.67|3.7|3.72|3.72|3.77|3.78|3.86|3.88|3.9|3.93|3.88|3.9|3.85|3.82|3.88|3.86||||||
07007|100691|/equities/gofar|SHANGHAICOMP|5.93|5.99|6.11|5.9|5.9|5.83|5.7|5.68|5.68|5.75|5.79|5.79|5.83|5.81|5.88|5.94|5.95|5.99|6|6.06|6.1|6.17|6.21|6.11|6.16|6.17|6.3|6.28|6.13|6.24|6.14|6.35|6.39|6.25|6.28|6.47|6.51|6.55|6.53|6.58|6.6|6.68|6.6|6.65|6.52|||||||6.56|6.56|6.68|6.51|6.65|6.82|6.8|6.51|6.07|6.08|6.16|6.27|6.24|6.2|6.75||6.48|6.48|6.47|6.17|6|6|6.14|6.09|6.2|6.34|6.36|6.39|6.39|6.31|6.41|6.29|6.22|6.32|6.32|6.57|6.69|6.57|6.7|6.79|7.3|7.89|8.01|8.05|8.43|8.57|8.59|8.48|8.35|7.99|8.19|8.16|8.05|7.93|8.1|8.49|8.6|7.97|8.11|8.09|7.98|8.07|7.94|7.95|8.07|8.18|8.25|8.17|||8.08|7.81|7.69|7.87|7.66|7.64|7.7|7.72|7.65|7.7|7.75|7.71|7.71|7.7|7.85|7.69|7.74|7.8|7.68|7.67|7.74|7.81|7.65|7.53|7.74|7.85|7.76|7.75|7.8|7.79|7.88|8.16|8.06|7.83|7.8|7.82||||8|7.91|8.03|8.08|8.52|8.62|8.48|8.43|8.37|8.31|8.43|8.52|8.36|8.7|9.22|8.7|8.57|8.08||7.9|7.68|7.76|8.23|7.8|7.93|7.03|6.8|6.68|6.6|5.63|6.2|6.3|6.68|6.59|5.9|6.07|5.83|5.6|5.7|5.41|5.56|5.25|5.14|5.03|5.02|4.9|4.79|4.74|4.78|4.77|4.63|4.9|4.9|5.04|4.96|4.8|4.8|4.68|4.68|5|4.52|3.82|3.69|4.1|||||||4.76|4.78|4.63|4.46|4.63|4.65|4.76|4.8|4.75|4.77|4.72|4.79|4.91|5.57||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP|6.62|6.8|6.87|6.87|6.94|6.82|6.79|6.67|6.82|6.65|6.71|6.75|6.77|6.68|6.77|6.76|6.64|6.63|6.57|6.55|6.48|6.51|6.69|6.55|6.54|6.47|6.53|6.3|6.42|6.61|6.61|6.62|6.66|6.79|6.87|6.81|6.92|6.81|6.86|6.89|7.06|7.06|7.05|6.98|6.79|||||||6.82|6.97|6.77|6.77|7.03|7.11|7.18|7.4|7.15|7.28|7.43|7.48|7.3|7.12|7.59|7.65|7.84|8.63|8.54|9.48|8.78|8.48|8.18|8.19|7.7|8.06|7.98|7.95|7.82|7.84|8.1|8.13|8.06|8.14|8.15|8.19|8.39|8.49|8.71|8.31|7.86|7.59|7.34|7.23|7.23|7.27|7.13|7.26|7.37|7.46|7.45|7.73|7.4|7.3|7.5|7.67|7.54|7.52|7.37|7.37|7.25|7.3|6.83|6.73|6.51|6.49|6.52|6.66|||6.61|6.51|6.8|6.55|6.49|6.51|6.52|6.4|6.36|6.5|6.49|6.47|6.57|6.63|6.64|6.54|6.49|6.3|6.25|6.33|6.43|6.36|6.18|6.22|6.16|6.19|6.11|6.06|6.13|6.1|6.13|6.19|6.32|6.2|6.49|6.15||||5.68|5.65|5.89|5.9|6.06|6.09|6.04|6.03|6.05|6.03|6.02|6.13|5.99|6.09|6.3|6.25|6.08|6.07||6|5.92|6.02|6|6.1|6.22|6.23|6.1|6.06|6.08|6.26|6.3|6.59|6.89|6.78|6.35|6.69|6.81|6.68|6.59|6.65|6.8|6.89|6.4|6.06|6.27|6.37|6.21|6.35|6.52|6.43|6.29|6.3|6.35|6.05|6.07|6.16|6.14|6.14|6.1|6.07|5.97|5.78|5.55|6.17|||||||7.1|7.23|7.34|7.23|7.39|7.49|7.46|7.48|7.41|7.44|7.37|7.49|7.39|7.41|7.36|7.36||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP|9.52|9.76|9.69|9.88|9.83|9.97|9.98|10.06|10.13|10.13|10.05|10.05|10.04|9.96|9.96|9.87|9.86|9.97|9.9|9.7|9.63|9.69|9.79|9.68|9.77|9.78|9.7|9.52|9.34|9.58|9.44|9.56|9.45|9.25|9.31|9.31|9.54|9.41|9.6|9.52|9.49|9.63|9.63|9.48|9.38|||||||9.29|9.19|9.26|9.46|9.65|9.74|9.89|10.15|10.03|9.94|9.92|10.01|9.88|9.89|10.67|10.54|10.5|10.69|10.28|10.62|10.52|10.47|10.41|10.3|10.09|10.38|10.46|10.43|10.58|10.7|10.84|10.77|10.58|10.54|10.41|10.49|11.03|10.8|11.13|11.19|11.19|11.72|11.46|11.48|11.03|11.2|10.66|10.38|10.71|10.48|10.68|10.61|10.2|10.11|10.57|11.11|10.9|10.55|10.73|10.41|10.22|10.25|9.91|9.75|9.55|9.5|9.32|9.36|||9.39|9.45|9.67|9.48|9.34|9.38|9.25|9.2|9.13|9.55|9.54|9.65|9.65|9.57|9.72|9.79|9.76|9.41|9.39|9.39|9.63|9.51|10.03|10.27|9.97|10.09|10.05|10.17|10.25|10.38|10.56|10.34|10.5|10.68|10.44|10.26||||10.38|9.39|9.99|9.85|9.9|10.38|9.83|9.35|9.45|8.9|8.79|8.99|8.92|9.11|9.71|9.73|9.42|9.39||9.47|9.25|9.17|9.78|10|10.86|12.57|13.16|11.96|9.65|9.54|9.05|10.14|9.81|11.23|9.4|9.02|9.57|8.99|9.91|8.87|8.97|8.62|8.73|8.28|8.59|8.72|8.64|8.75|8.8|8.53|8.45|8.35|8.26|7.99|7.86|8.03|7.87|7.98|7.9|7.8|7.65|7.55|7.25|7.65|||||||8.96|9.04|9.11|8.93|8.98|9.06|9.03|9.12|9.14|9.28|8.99|9.04|8.94|8.81|8.87|8.73||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP|3.71|3.79|3.8|3.83|3.83|3.9|3.92|3.94|4.02|3.96|3.99|3.97|3.95|4|3.96|3.9|3.88|3.84|3.78|3.73|3.78|3.76|3.87|3.83|3.89|3.8|3.85|3.77|3.67|3.7|3.65|3.67|3.74|3.69|3.7|3.72|3.75|3.69|3.74|3.72|3.78|3.82|3.78|3.71|3.61|||||||3.61|3.59|3.62|3.66|3.72|3.75|3.74|3.75|3.73|3.71|3.71|3.76|3.77|3.69|3.9|3.88|3.86|3.83|3.75|3.86|3.85|3.88|3.93|3.92|3.89|3.9|3.94|4.05|4|4|4.17|4.25|4.18|4.18|4.15|3.87|3.92|3.87|4.03|4.02|4.23|3.79|3.72|3.67|3.67|3.62|3.62|3.6|3.69|3.73|3.72|3.76|3.64|3.62|3.74|3.88|3.9|3.77|3.84|3.77|3.7|3.73|3.58|3.53|3.45|3.46|3.43|3.46|||3.48|3.51|3.48|3.48|3.49|3.54|3.52|3.53|3.5|3.58|3.64|3.68|3.61|3.66|3.56|3.59|3.59|3.44|3.43|3.49|3.53|3.5|3.47|3.52|3.67|3.75|3.77|3.75|3.82|3.71|3.66|3.8|3.86|3.79|3.9|3.78||||3.77|3.8|4|4.04|4.15|4.28|4.13|4.21|4.08|4.14|3.78|3.8|3.71|3.72|4.03|3.84|3.8|3.78||3.84|3.75|3.94|4.07|3.82|4.01|4.04|3.66|3.64|3.7|3.83|3.73|3.95|3.95|5.18|4.55|4.11|3.59|3.51|3.65|3.64|3.59|3.46|3.46|3.35|3.45|3.53|3.43|3.49|3.56|3.56|3.49|3.5|3.46|3.38|3.34|3.39|3.37|3.41|3.28|3.26|3.28|3.2|3|3.33|||||||3.81|3.82|3.92|3.87|3.9|3.96|4.03|4.01|3.97|4.04|4.03|4.09|3.96|3.87|3.84|3.73||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP|2.95|2.99|3.01|3.04|3.05|3.06|3.06|3.04|3.04|3.04|3.04|3.07|3.1|3.09|3.06|3.09|3.1|3.09|3.07|3.04|3.03|3.04|3.04|3.03|3.01|3.02|3.01|2.94|2.92|2.95|2.95|2.96|2.97|2.96|2.98|2.96|2.95|2.91|2.97|2.95|2.99|3.02|3.04|2.94|2.93|||||||2.92|2.96|||||||2.9279|2.9186|3.0312|3.0781|3.0875|3.0781|3.2001|3.1344|3.1156|3.1625|3.1719|3.2282|3.2095|3.2095|3.2095|3.2001|3.2845|3.2001|3.2095|3.2095|3.2001|3.2282|3.2282|3.2376|3.1907|3.1156|3.1062|3.0875|3.1625|3.0875|3.1532|3.1719|3.2095|3.2001|3.1438|3.0781|3.0969|3.0405|3.0312|3.0593|3.125|3.1625|3.2189|3.2845|3.2001|3.1156|3.1813|3.1532|3.2282|3.1625|3.1719|3.0875|3.0405|3.1062|2.9467|2.881|2.8247|2.8247|2.8247|2.8341|||2.8435|2.8622|2.881|2.881|2.8716|2.8622|2.8341|2.8529|2.8435|2.8247|2.8529|2.8716|2.9186|2.9092|2.881|2.881|2.8622|2.8153|2.8153|2.8153|2.8529|2.8904|2.8435|2.8904|3.0218|3.0687|3.0969|3.0969|3.0969|3.0687|3.0781|3.0875|3.1907|3.1907|3.1907|3.0687||||3.0405|3.0124|3.0405|3.0124|3.0405|3.0405|3.0312|3.0405|3.0218|3.0405|2.9936|3.0218|2.9186|2.9279|2.9373|2.9373|2.9092|2.9186||2.8716|2.8341|2.8341|2.8529|2.8341|2.8622|2.8716|2.8529|2.8153|2.8059|2.8622|2.881|2.9279|2.9092|3.0312|2.9279|3.0875|3.0781|3.0218|3.1156|3.1907|3.247|3.2564|3.2282|3.0875|3.0969|3.1438|3.1156|3.125|3.1438|3.0687|3.0405|3.0499|3.0593|3.0218|3.0593|3.0124|3.003|3.0312|3.0781|2.9279|2.8247|2.7872|2.5995|2.759|||||||3.1156|3.0687|3.125|3.0969|3.0969|3.1156|3.1625|3.125|3.1062|3.1344|3.125|3.1438|3.125|3.1344|3.125|3.1062||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP|6.08|6.18|6.22|6.32|6.33|6.44|6.49|6.31|6.43|6.39|6.45|6.4|6.46|6.39|6.44|6.48|6.41|6.33|6.28|6.38|6.39|6.37|6.4|6.32|6.45|6.32|6.41|6.13|6.14|6.5|6.6|6.67|6.68|6.71|6.63|6.62|6.67|6.69|6.72|6.68|6.72|6.81|6.92|6.8|6.73|||||||6.84|6.82|6.81|7.04|7.14|7.11|7.19|7.35|7.35|7.6|6.81|6.98|7.23|7.08|7|7.04|6.77|6.76|6.62|6.81|6.87|6.76|6.84|6.85|6.76|6.81|6.83|6.85|6.79|6.88|6.89|6.9|6.86|6.7|6.78|6.68|6.81|6.72|6.7|6.77|6.85|6.8|6.8|6.67|6.76|6.63|6.6|6.69|6.87|6.66|6.73|6.84|6.59|6.58|6.72|6.98|6.91|6.8|7.02|7.05|6.79|7.09|6.42|6.22|6.09|5.87|5.73|5.82|||5.8|5.87|5.9|5.87|5.8|5.86|5.82|5.85|6.21|6.3|6.3|6.32|6.27|6.26|6.25|6.3|6.21|6.13|6.15|6.09|6.1|6.09|6.08|6.13|6.2|6.25|6.3|6.3|6.29|6.3|6.35|6.43|6.46|6.43|6.48|6.51||||6.69|6.68|6.65|6.59|6.61|6.58|6.56|6.64|6.71|6.63|6.61|6.68|6.59|6.55|6.62|6.66|6.66|6.7||6.63|6.63|6.61|6.72|6.6|6.63|6.61|6.54|6.35|6.35|6.48|6.53|6.79|6.85|7|6.75|7.07|7.16|7.08|7.09|7.33|7.35|7.04|7.08|6.73|6.78|7.02|6.72|6.8|7.07|7.09|7.05|7.04|7.1|7|6.9|6.88|6.9|6.82|6.79|6.74|6.71|6.53|6.21|6.69|||||||7.64|7.68|7.76|7.89|7.94|8|8.07|8.04|7.96|8.06|7.98|8.08|8.08|8.09|8.23|8.05||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP|9.06|9.4|9.89|10.16|10.28|9.79|9.25|9.28|9.39|9.39|9.34|9.72|11.86|12.16|12.31|11.97|11.95|11.5|11.25|11.54|11.37|11.2|11.28|11.73|11.77|11.08|11.09|10.98|11.32|11.41|10.7|10.77|10.8|10.83|10.91|11.26|11.42|11.1|10.34|10.38|10.38|10.49|10.01|9.54|9.37|||||||9.37|9.62|9.69|9.68|9.97|10.13|10.18|9.95|9.71|9.74|9.61|9.09|9.3|9.09|8.94|9.27|9.36|9.84|9.83|10.03|10.57|10.43|10.51|10.4|10.22|10.77|10.96|10.95|11.39|11.45|11.99|11.55|11.37|11.29|11.55|11.06|11.68|12.3|12.3|12.1|10.79|10.36|10.12|10.1|10.19|9.98|10.13|10.24|11.57|11.14|11.26|11.7|12|11.81|12.55|12.02|12.77|11.68|10.1|8.79|8.65|8.73|8.78|8.55|8.52|8.42|7.8|7.72|||8.1|7.88|7.53|7.67|7.87|8.13|9.12|8.36|6.8|7.1|6.75|6.42|6.51|6.63|6.7|6.8|7.18|7.48|6.89|7.1|6.67|6.41|6.5|6.46|6.1|5.66|5.69|5.59|5.46|5.49|5.38|5.42|5.47|5.41|5.4|5.39||||5.39|5.37|5.42|5.45|5.73|5.65|5.51|5.39|5.38|5.39|5.4|5.46|5.44|5.45|5.57|5.52|5.45|5.44||5.43|5.42|5.52|5.59|5.44|5.42|5.4|5.38|5.35|5.32|5.48|5.27|5.39|5.44|5.58|5.35|5.53|5.63|5.47|5.58|5.66|5.68|5.52|5.54|5.38|5.5|5.53|5.46|5.51|5.63|5.67|5.58|5.58|5.6|5.47|5.49|5.54|5.58|5.6|5.39|5.4|5.4|5.33|5.25|5.4|||||||6.09|6.15|6.2|6.2|6.24|6.29|6.31|6.28|6.26|6.25|6.19|6.27|6.16|6.15|6.15|6.14||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|8.4|8.6|8.69|8.72|8.75|8.65|8.66|8.56|8.62|8.73|8.61|8.73|8.82|8.81|8.77|8.69|8.57|8.7|8.69|8.48|8.46|8.73|8.87|8.76|8.87|8.98|8.88|8.9|9.2|11.2|10|10.44|10.78|10.99|10.76|10.45|10.5|10.58|10.7|10.73|10.73|10.72|10.21|10|9.8|||||||9.77|9.88|9.84|10.04|9.88|10.61|10.39|9.9|9.83|9.68|9.85|9.99|9.98|9.89|10.39|10.34|10.31|10.48|10.71|10.85|11.05|10.27|10.03|9.9|9.9|9.79|9.73|9.87|9.83|9.93|9.85|10.03|9.86|9.75|9.7|9.66|10.03|10.02|10.04|9.9|10.08|9.81|9.7|9.87|9.76|9.82|9.97|9.65|9.82|9.66|9.9|9.71|9.65|9.45|9.95|9.82|9.76|9.51|9.67|9.54|9.48|9.45|9.02|9.14|8.8|8.83|8.99|9.09|||9.2|9.35|9.42|9.35|9.8|9.91|9.22|9.1|9.29|10.19|10.13|10.29|10.13|10.48|9.8|9.55|9.45|9.45|9.34|9.19|9.23|9.25|9.08|9.16|9.09|9.09|9.17|9.18|9.32|9.16|9.35|9.15|9.27|9.19|8.97|8.85||||9.07|9.07|9.2|9.1|8.83|8.78|8.63|8.66|8.56|8.54|8.55|8.57|8.51|8.61|8.88|8.82|8.72|8.61||8.67|8.55|8.63|8.59|8.55|8.72|8.65|8.68|8.56|8.7|8.59|8.62|8.54|8.68|9.08|8.81|9.56|9.65|9.3|9.79|9.68|10|9.44|9.43|8.92|9.31|9.71|9.52|9.7|9.83|9.8|9.68|9.66|9.7|9.8|9.18|9.3|9.25|9.35|9.15|9.16|8.87|8.8|8.22|9.13|||||||10.31|10.65|10.66|10.65|10.7|10.7|10.72|10.83|10.87|11.03|10.85|10.78|10.59|10.55|10.69|10.44||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|8.29|8.46|8.58|8.94|8.51|8.51|8.13|8.14|8.27|8.2|8.28|8.4|8.61|8.47|8.48|8.54|8.18|8.21|8.05|8.13|8.18|8.08|8.38|8.18|8.21|8.3|8.41|7.83|8.6|9.11|9.2|9.18|9.2|9.17|9.26|9.27|9.45|9.35|9.56|9.69|9.73|9.6|9.73|9.69|9.34|||||||9.06|9.07|9.13|9.19|9.54|9.5|9.66|9.65|9.55|9.64|9.85|9.91|10.28|10.09|10.51|11.06|10.99|10.9|10.17|10.13|10.35|9.99|10.14|9.98|10.14|10.16|10|10.13|10.21|10.26|10.92|10.98|10.84|10.77|10.65|11.11|11.57|11.99|12.25|12.12|12.3|11.8|11.99|10.24|9.9|9.5|9.77|10.19|10.58|10.21|10.11|10.5|10.09|11.19|11.53|10.92|10.61|10.07|9.75||9.42|9.38|8.9|8.89|7.88|7.49|7.14|7.35|||7.5|7.59|7.75|7.79|7.57|7.71|7.59|7.62|7.43|7.61|7.57|7.54|7.65|7.9|7.73|7.7|7.56|7.29|6.98|6.96|6.84|6.75|6.79|6.73|6.87|6.79|6.91|6.89|6.99|7.07|7.17|7.45|7.79|6.94|6.88|8.41||||8.55|8.51|8.51|8.6|8.6|8.72|8.77|8.76|8.8|8.85|9.46|9.35|9.2|9.15|9.59|9.11|9|9.12||8.7|8.9|10.48|9.65|9.2|9.1|9.1|9.15|8.92|8.28|9.11|9.02|9.83|9.5|8.9|8.37|8.79|9.19|8.99|9.09|8.31|8.25|7.8|7.68|7.44|7.72|7.57|7.34|6.95|7.05|7.09|6.9|6.85|6.99|6.63|6.71|6.82|6.58|6.69|6.38|6.32|6.36|6.2|5.75|6.38|||||||7.22|7.47|7.71|7.85|7.73|7.69|7.63|7.28|7.28|7.13|7.13|7.19|7.05|7.09|6.99|6.88||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|11.57|10.52|9.56|||||||||||7.99|7.86|7.8|7.72|7.77|7.89|7.8|7.83|7.92|8.15|8.05|8.07|8.05|8.06|8|7.74|8.11|8.1|8.26|8.2|8.31|8.37|8.42|8.63|8.65|8.69|8.67|8.83|8.92|9.11|8.81|8.75|||||||8.67|8.48|8.47|8.64|8.74|8.85|9.01|9.31|9.26|10.5|11.6|14.3|12.32|11.2|11|11.1|11.19|11.3|10.87|10.92|11.48|10.02|9.76|9.3|8.85|9|9.28|8.21|7.94|7.88|8.09|8.24|8.2|8.16|8.2|8.17|8.48|8.64|8.15|8.23|8.25|8.25|8.07|8.01|8|7.82|7.86|7.81|8.05|8|8.08|8.1|7.76|7.84|8.13|8.37|8.52|8.13|8.3|8.02|7.86|7.94|7.52|7.46|7.26|7.29|7.13|7.18|||7.35|7.4|7.39|7.3|7.3|7.34|7.53|7.21|7.14|7.28|7.4|7.37|7.42|7.35|7.38|7.47|7.34|7.19|7.1|7.15|7.25|7.24|6.98|7.08|7.2|7.43|7.29|7.22|7.3|7.35|7.4|7.24|7.55|7.8|7.85|7.59||||7.39|7.33|7.37|7.75|7.78|7.97|7.87|7.88|7.74|7.8|7.73|7.82|7.71|7.69|7.92|7.99|7.91|7.91||8.01|7.9|7.87|7.78|7.73|7.82|7.92|8.16|8.7|8.99|9.49|9.13|9.15|8.8|9.35|9.17|8.94|9.35|8.65|8.91|9.06|9.09|8.78|8.7|8.13|8.63|8.9|9.04|8.9|9.12|9.02|8.85|8.71|8.6|8.22|8.21|8.39|8.3|8.35|8.19|7.91|7.81|7.59|7.08|7.87|||||||9.04|8.93|9.03|8.99|9.19|9.38|9.34|9.48|9.35|9.41|9.22|9.39|9.3|9.39|9.52|9.48||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.56|2.62|2.62|2.65|2.7|2.7|2.73|2.67|2.71|2.7|2.68|2.69|2.68|2.63|2.63|2.66|2.64|2.64|2.61|2.65|2.6|2.54|2.58|2.56|2.56|2.48|2.48|2.46|2.4|2.44|2.43|2.48|2.51|2.51|2.55|2.54|2.59|2.59|2.61|2.6|2.6|2.62|2.63|2.58|2.55|||||||2.54|2.54|2.56|2.59|2.66|2.66|2.72|2.74|2.7|2.68|2.7|2.71|2.77|2.75|2.87|2.82|2.73|2.72|2.67|2.71|2.71|2.76|2.71|2.68|2.59|2.63|2.66|2.76|2.69|2.69|2.66|2.69|2.69|2.62|2.58|2.57|2.62|2.58|2.63|2.63|2.64|2.63|2.59|2.58|2.59|2.55|2.53|2.54|2.6|2.65|2.66|2.64|2.55|2.58|2.65|2.75|2.76|2.69|2.72|2.7|2.65|2.75|2.6|2.55|2.5|2.43|2.42|2.47|||2.44|2.44|2.43|2.43|2.44|2.5|2.46|2.45|2.46|2.48|2.49|2.51|2.54|2.55|2.51|2.49|2.47|2.42|2.39|2.39|2.4|2.37|2.37|2.4|2.42|2.43|2.45|2.41|2.41|2.43|2.43|2.48|2.47|2.46|2.47|2.49||||2.46|2.41|2.53|2.55|2.57|2.56|2.53|2.56|2.6|2.66|2.63|2.74|2.79|2.63|2.63|2.59|2.56|2.54||2.52|2.47|2.47|2.57|2.52|2.62|2.62|2.44|2.4|2.44|2.47|2.42|2.56|2.66|2.7|2.5|2.55|2.66|2.59|2.66|3.01|2.69|2.42|2.4|2.27|2.33|2.35|2.29|2.32|2.39|2.36|2.34|2.33|2.32|2.27|2.24|2.28|2.23|2.24|2.19|2.19|2.19|2.15|2.05|2.18|||||||2.5|2.5|2.53|2.53|2.53|2.57|2.61|2.59|2.62|2.59|2.57|2.61|2.6|2.57|2.59|2.57||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP|5.57|5.64|5.82|5.78|5.78|5.82|5.9|5.84|6.04|6|6.1|6.13|5.99|5.82|5.67|5.62|5.65|5.66|5.57|5.47|5.53|5.68|5.81|5.84|5.9|5.6|5.52|5.59|5.3|5.41|5.49|5.62|5.81|5.55|5.67|5.63|5.69|5.57|5.68|5.7|5.68|5.77|5.68|5.59|5.46|||||||5.26|5.2|5.33|5.33|5.47|5.56|5.82|6.1|6.11|6.04|6.22|6.11|6.23|5.82|6.01|5.96|5.66|5.66|5.67|5.89|5.91|5.55|5.66|5.69|5.65|5.55|5.86|5.7|5.67|5.36|5.56|5.46|5.46|5.32|5.33|5.14|5.2|5.09|5.2|5.3|5.22|5.14|5.05|5.03|5.19|5.16|5.1|4.95|4.93|4.93|4.97|5.03|4.87|4.79|4.98|5.15|5.15|5|5.12|5.2|4.94|4.94|4.69|4.65|4.53|4.57|4.53|4.64|||4.63|4.72|4.74|4.73|4.7|4.7|4.67|4.64|4.63|4.7|4.76|4.77|4.78|4.83|4.82|4.89|4.86|4.75|4.73|4.77|4.74|4.74|4.66|4.81|4.76|4.77|4.85|4.88|4.9|4.84|4.89|4.9|4.97|4.96|4.9|4.72||||4.72|4.81|5.14|5.19|5.3|5.43|5.27|5.47|5.49|5.58|5.25|5.49|5.21|5.24|5.38|5.3|5.22|5.23||5.25|5.01|5.03|5.23|5.2|5.58|5.56|5.61|5.4|5.34|5.66|5.38|5.7|5.7|6.33|5.71|5.62|5.97|5.58|5.64|5.62|5.75|5.29|5.34|5|5.12|5.45|5.35|5.34|5.36|5.35|5.25|5.27|5.24|5.09|5.05|5.09|4.86|4.98|4.76|4.88|4.62|4.75|4.3|4.76|||||||5.2|5.26|5.36|5.28|5.38|5.52|5.6|5.57|5.42|5.45|5.95|4.97|4.99|4.7|4.79|4.74||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|5.8|6.02|5.88|5.97|5.97|6.01|6.12|6.09|6.2|5.83|5.82|5.95|5.76|5.62|5.51|5.61|5.61|5.7|5.7|5.83|5.8|5.76|5.77|5.68|5.83|5.75|5.81|5.95|5.77|5.44|5.15|5.14|5.12|5.14|5.25|5.4|5.45|5.44|5.49|5.48|5.51|5.64|5.64|5.59|5.46|||||||5.4|5.39|5.55|5.58|5.67|5.69|5.73|5.76|5.61|5.59|5.61|5.76|5.79|5.81|5.95|5.91|5.9|5.99|6.03|6.13|6.2|6.2|6.25|6.21|6.06|6.1|6.2|6.15|6.18|6.16|6.33|6.3|6.22|6.25|6.26|6.12|6.33|6.31|6.51|6.62|6.8|6.55|6.31|6.2|6.28|6.14|6.11|6.16|6.34|6.46|6.66|6.48|6.39|6.53|6.69|6.84|7.02|6.85|6.13|6.07|6.02|6.32|5.92|5.96|5.97|5.95|5.55|5.44|||5.39|5.44|5.53|5.61|5.52|5.56|5.52|5.43|5.46|5.49|5.52|5.58|5.78|5.55|5.8|5.92|6.04|5.79|5.58|5.81|6.22|5.85|5.66|5.87|5.39|5.43|5.32|5.59|5.85|5.63|5.58|5.85|6.02|5.61|5.75|5.32||||4.58|4.41|4.49|4.38|4.46|4.55|4.45|4.42|4.32|4.27|4.25|4.35|4.26|4.25|4.42|4.43|4.37|4.33||4.31|4.2|4.26|4.32|4.31|4.38|4.34|4.34|4.28|4.28|4.29|4.32|4.41|4.47|4.56|4.25|4.72|4.8|4.69|4.85|4.96|5.03|4.83|4.88|4.72|4.7|4.98|4.9|4.96|5.05|4.99|4.47|4.5|4.48|4.35|4.31|4.42|4.34|4.5|4.36|4.33|4.22|4.12|3.94|4.28|||||||4.91|4.88|5.03|5.1|5.07|5.1|5.16|5.02|4.92|4.99|5.1|5.17|5.16|5.2|5.27|5.34||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP|10.25|10.82|10.71|10.8|11.14|10.53|10.48|10.53|10.56|10.84|10.76|10.74|10.77|10.71|10.58|10.6|10.26|10.53|10.42|10.28|10.41|10.54|10.94|10.9|11.02|10.86|11.08|10.79|10.95|11.25|11.27|11.44|11.41|11.63|11.84|11.91|12.22|12.23|12.51|12.43|12.7|12.84|13.02|12.2|11.5|||||||11.58|12.2|12.36|12.55|12.7|12.52|12.76|13.01|12.9|12.74|13.05|12.51|12.5|12.15|12.62|12.9|12.9|13.3|13.3|13.24|13.53|13.91|13.92|14.41|15.19|14.09|14.12|14|14.4|14|14.21|14.56|13.88|13.84|14.28|14.1|16.27|15|13.78|14.22|13.77|13.56|13.4|12.95|13.11|12.71|12.8|12.42|13.1|13.29|13.45|13.3|13.21|13.23|14.51|16.21|15.72|15.26|15.62|15.79|15.38|14.95|14.48|15.63|14.83|15|15.24|14.55|||15|15|14.62|14.75|15.97|14.45|14.06|12.33|12.15|12.75|12.83|13.15|14.1|13.1|13.42|12.46|11.33|||||9.63|9.5|9.7|10.13|9.88|9.66|9.75|9.43|9.47|9.4|9.2|9.08|8.51|8.54|8.38||||8.28|8.3|8.6|8.6|8.67|8.76|8.63|8.76|8.79|8.83|8.7|8.82|8.7|8.81|9.02|9|8.87|8.8||8.75|8.59|8.62|8.76|8.74|8.92|8.95|9.13|8.85|8.81|8.96|8.68|9.03|9.01|9.3|8.9|9.55|9.78|9.45|9.8|10.1|10.39|10.23|10.6|9.57|9.67|10.45|10.72|10.08|9.98|9.92|9.99|10.21|9.49|8.94|8.94|9.13|9.08|9.07|9.19|9.24|8.54|8.31|8.09|8.22|||||||9.5|9.52|9.71|9.77|9.53|9.66|9.74|9.59|9.47|9.59|9.72|9.79|9.46|9.29|9.26|9.1||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|9.5128|9.7949|9.8333|9.8077|9.5513|9.5192|9.2949|9.109|9.3077|9.4744|9.4551|9.1667|9.2372|9.1154|9.1859|9.1346|9.3269|9.3077|9.6603|9.5962|9.5833|9.6987|9.7756|9.3782|9.4679|9.3718|9.4551|9.5449|9.1538|9.1923|8.9744|8.8654|8.8846|8.8333|9.0256|9.109|9.5962|9.5321|9.6346|9.7308|9.8141|9.8077|9.859|9.4936|9.359|||||||9.3013|9.25|9.2949|9.3526|9.6346|9.75|9.5833|9.9103|9.7436|9.7628|9.9231|9.9423|9.859|9.5897|9.9359|10.0641|10.0321|10.3141|10.2564|10.7756|10.4936|10.9615|10.9615|10.8654|11.3974|11.0192|10.9615|10.75|10.9295|10.9423|10.859|10.9551|10.4359|10.2308|10.4744|10.7372|11.0192|10.641|10.3718|10.3718|10.3846|10.4231|10.3397|10.0641|9.7436|9.1987|9.0769|8.8654|9.0513|9.0256|8.9167|9.0449|9.1282|8.8141|8.9103|9.0385|8.8462|8.641|8.3205|8.2051|8.1859|8.1282|7.8846|7.7244|7.5769|7.4808|7.4872|7.6538|||7.5833|7.6282|7.6923|7.7564|7.8462|7.5897|7.3462|7.0897|7.0385|7.0385|7.1474|7.109|7.2308|7.2308|7.3846|7.4103|7.5|7.1667|7.1154|7.0577|7.1538|7.0833|7.141|7.3462|7.5833|9.6846|9.7|9.7462|9.6308|9.8692|9.8846|9.8308|9.8154|9.7308|9.7769|9.3846||||9.3846|9.2231|9.6|9.3462|9.4615|9.5769|9.3846|9.3|8.8308|8.7462|8.7462||8.6615|8.6|8.6923|8.7923|8.4692|8.4077||8.3846|8.1231|8.4615|8.4692|8.5077|8.9692|8.9923|8.9923|8.7692|8.5308|8.6923|8.4769|8.9308|8.8308|9.6538|9.3846|10|9.7846|9.4615|9.7692|9.9615|10.4615|10.2769|9.9|9.1538|8.9846|8.7538|8.5385|8.7923|9.0308|9.0462|9.3077|8.8077|8.8231|8.7769|8.8231|8.5769|8.6692|8.8538|9.5385|8.4615|7.3154|7.2538|7.1692|7.1692|||||||8.1923|8.1538|8.1769|8.2769|8.2308|8.2692|8.0846|8.1077|7.9692|7.8462|7.6|7.6769|7.7769|7.4308|7.4538|7.3538||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|6.3|6.3|6.34|6.31|6.31|6.3|6.32|6.3|6.29|6.33|6.39|6.39|6.25|6.17|5.96|6.03|6.01|6.05|6.06|6|5.92|5.95|6.04|5.87|5.95|5.82|5.92|5.62|5.93|6.15|6.08|6.24|6.23|6.41|6.52|6.48|6.62|6.52|6.62|6.56|6.7|6.76|6.85|6.75|6.66|||||||6.63|6.65|6.7|6.75|6.88|6.94|6.97|6.99|6.96|6.96|7.04|7.14|7.12|7.05|7.19|7.25|7.29|7.23|6.99|7.17|7.17|7.17|7.15|7.19|7.2|7.26|7.36|7.41|7.66|7.8|7.41|7.46|7.3|7.34|7.34|7.3|7.53|7.34|7.29|7.37|7.41|7.47|7.35|7.29|7.33|7.23|7.29|7.27|7.39|7.45|7.56|7.55|7.3|7.2|7.55|7.96|8.23|8.2|7.8|7.5|7.37|7.39|7.16|6.83|6.73|6.78|6.79|6.78|||6.85|6.9|6.92|6.83|6.82|6.85|6.81|6.93|6.9|7.09|7.03|7.09|7|6.89|6.87|6.86|6.86|6.75|6.71|6.79|6.89|6.77|6.79|7.08|7.05|7.09|7.19|7.21|6.91|6.99|7.01|7.14|6.98|6.99|6.96|6.84||||6.78|6.93|7.07|7.09|7.21|7.22|7.15|7.32|7.32|7.25|7.19|7.46|7.46|7.42|7.64|7.79|7.55|7.45||7.7|7.47|8.15|8.27|7.81|7.77|7.56|7.57|7.75|8|8.43|8.02|7.9|7.6|7.36|7.02|7.68|7.77|7.5|7.78|7.87|7.77|7.35|7.58|7.04|7.12|7.2|7.02|7.1|7.35|7.39|7.4|7.26|7.14|6.98|6.91|7.04|6.98|7.01|6.7|6.82|6.75|6.67|6.48|7.13|||||||8.07|8.08|8.18|8.08|8.43|8.58|8.63|8.66|8.75|8.47|8.4|8.51|8.38|8.35|8.35|8.26||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|3.6083|3.4833|3.4417|3.5|3.55|3.6083|3.4833|3.425|3.45|3.45|3.4833|3.6167|3.5|3.3667|3.2917|3.3583|3.325|3.3417|3.2333|3.1917|3.25|3.1917|3.225|3.1833|3.2|3.1833|3.1333|3.0583|3.2|3.25|3.2333|3.25|3.2833|3.3583|3.425|3.4333|3.4583|3.3917|3.4667|3.4167|3.3417|3.4|3.3917|3.3083|3.2917|||||||3.2583|3.2833|3.2833|3.3|3.375|3.375|3.4417|3.45|3.3667|3.3667|3.3667|3.3583|3.3667|3.4083|3.5667|3.5417|3.4|3.3917|3.3583|3.3833|3.4|3.3167|3.35|3.3083|3.2417|3.2917|3.3167|3.3417|3.3417|3.3833|3.425|3.3667|3.3167|3.2833|3.2333|3.1833|3.3417|3.4|3.4417|3.475|3.5|3.5583|3.475|3.4667|3.5|3.4917|3.5|3.4583|3.6083|3.6|3.6833|3.725|3.5417|3.5833|3.6833|3.825|3.7417|3.725|3.8333|3.8333|3.6333|3.7917|3.5833|3.125|3.025|3.0167|3.0167|3.05|||3.1167|2.975|3.0417|3.05|2.9833|2.9|2.8417|2.8917|2.9|2.925|2.925|2.9417|2.95|2.925|2.9333|3.51|3.51|3.48|3.45|3.38|3.39|3.27|3.22|3.41|3.48|3.71|3.7|3.68|3.68|3.67|3.68|3.73|3.74|3.7|3.71|3.65||||3.62|3.57|3.78|3.86|3.88|3.89|3.86|3.91|3.91|3.9|3.92|3.95|3.92|3.94|4.06|4.08|4.04|4.05||4.09|3.98|4.01|4.1|4.08|4.17|4.17|4.13|4.08|3.94|3.98|3.98|4.1|4.1|4.19|4.08|4.2|4.36|4.21|4.34|4.49|4.46|4.04|4.13|3.94|4.08|4.21|4.07|4.12|4.25|4.23|4.18|4.18|4.14|4.04|4.02|4.07|4.03|4.07|3.96|3.97|3.93|3.9|3.72|4.04|||||||4.69|4.69|4.84|4.82|4.84|4.83|4.91|4.92|4.94|4.96|4.94|5.05|4.9|4.91|4.92|4.83||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP|4.22|4.31|4.39|4.45|4.46|4.48|4.47|4.47|4.52|4.44|4.48|4.52|4.57|4.55|4.6|4.61|4.49|4.43|4.39|4.37|4.38|4.4|4.46|4.36|4.44|4.41|4.36|4.3|4.31|4.38|4.33|4.35|4.26|4.26|4.29|4.28|4.33|4.33|4.38|4.25|4.3|4.37|4.41|4.35|4.3|||||||4.32|4.26|4.28|4.31|4.31|4.33|4.4|4.41|4.37|4.32|4.45|4.49|4.48|4.41|4.53|4.48|4.47|4.53|4.54|4.68|4.68|4.69|4.68|4.65|4.68|4.85|4.84|4.79|4.76|4.78|4.89|4.9|4.82|4.7|4.65|4.76|4.91|4.85|4.98|5.05|5|5.09|5|5.05|5.03|4.87|4.87|4.89|5.23|5.27|5.29|5.31|5.1|5.08|5.23|5.45|5.55|5.5|5.65|5.38|5.12|5.1|4.95|4.91|4.81|4.85|4.8|4.92|||5.14|5.23|5.2|5.22|5.08|5.04|5.06|4.64|4.48|4.64|4.62|4.58|4.68|4.94|5.05|5.01|4.82|4.78|4.56|4.54|4.58|4.47|4.56|4.4|4.43|4.34|4.14|4.08|4.17|4.31|4.29|4.3|4.37|4.28|4.33|4.23||||4.25|4.03|4.13|4|4.12|4.09|3.97|4.02|4|4.08|4.03|4.15|4.09|4.21|4.53|4.51|4.51|4.44||4.28|4.3|4.62|4.36|3.86|3.9|3.97|3.85|3.81|3.92|4.24|3.85|3.58|3.57|3.72|3.54|3.83|3.84|3.71|3.74|3.78|3.75|3.63|3.63|3.51|3.58|3.67|3.62|3.68|3.77|3.71|3.68|3.73|3.73|3.68|3.71|3.92|4.19|4.2|3.46|3.44|3.35|3.35|3.1|3.25|||||||3.73|3.76|3.89|3.88|3.85|3.92|4|4.02|3.98|3.94|3.83|3.9|3.84|3.83|3.83|3.8||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP|2.99|3|3.01|3.03|3.05|3.07|3.07|3.08|3.08|3.1|3.06|3.08|3.11|3.06|3.04|3.04|3.02|3.03|2.99|3|3.02|3|3.03|2.98|2.98|3|3.01|2.94|2.95|3.01|2.98|2.98|2.99|3.03|3.03|3.04|3.04|3.03|3.07|3.08|3.06|3.07|3.09|3.07|3.05|||||||3.07|2.99|2.96|2.98|3.02|3.04|3.05|3.07|3.03|3.06|3.09|3.12|3.13|3.11|3.18|3.11|3.07|3.1|3.1|3.17|3.2|3.22|3.22|3.21|3.19|3.23|3.24|3.25|3.25|3.3|3.25|3.21|3.19|3.17|3.13|3.12|3.16|3.15|3.18|3.28|3.25|3.25|3.23|3.2|3.17|3.13|3.14|3.21|3.23|3.24|3.24|3.45|3.14|3.1|3.17|3.23|3.23|3.17|3.17|3.13|3.07|3.15|2.99|2.96|2.92|2.93|2.95|2.96|||2.97|2.98|2.96|2.95|2.94|2.93|2.92|2.99|2.89|2.95|2.98|2.98|2.98|2.97|2.98|2.94|2.95|2.92|2.92|2.91|2.91|2.94|2.84|2.84|2.86|2.89|2.92|2.92|2.84|2.86|2.85|2.9|2.9|2.9|2.9|2.88||||2.86|2.84|2.9|2.84|2.87|2.86|2.84|2.84|2.82|2.85|2.78|2.81|2.8|2.77|2.81|2.76|2.73|2.73||2.75|2.71|2.75|2.78|2.78|2.8|2.84|2.87|2.78|2.79|2.81|2.77|2.85|2.85|2.88|2.74|2.9|2.99|2.95|3.03|3|2.96|2.81|2.81|2.75|2.82|2.85|2.84|2.83|2.85|2.87|2.87|2.88|2.88|2.84|2.85|2.82|2.74|2.71|2.65|2.65|2.63|2.62|2.55|2.7|||||||2.99|3.01|3.06|3.07|3.07|3.07|3.09|3.09|3.08|3.09|3.09|3.1|3.1|3.11|3.13|3.12||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|6.89|6.63|6.76|6.67|6.33|6.45|6.49|6.25|6.48|6.41|6.54|6.72|6.6|6.16|6.1|5.85|5.78|5.93|5.65|5.72|5.76|5.81|5.99|5.8|5.94|5.4|5.36|5.4|5.21|5.61|5.59|5.45|5.34|5.28|5.34|5.3|5.55|5.44|5.67|5.62|6|5.82|5.79|5.76|5.58|||||||5.12|5.13|5.11|5.22|5.23|5.08|5.17|5.38|5.36|5.28|5.07|5.25|5.11|4.84|5.12|5.08|4.9|4.79|4.65|4.7|4.79|4.8|4.88|4.93|4.68|4.84|4.95|4.86|4.88|4.88|4.92|4.9|4.83|4.76|4.78|4.78|5.06|5.17|4.94|4.84|4.73|4.83|4.66|4.65|4.56|4.37|4.46|4.42|4.8|4.59|4.67|4.76|4.62|4.65|4.95|5.11|5.27|5.02|5.16|4.8|4.61|4.69|4.32|4.37|4.4|4.38|4.33|4.06|||3.94|3.95|3.95|3.89|4.01|4|4.01|4.1|4.08|4.07|4.02|4.02|4.32|4.31|4.5|4.51|4.4|4.25|3.96|3.26|3.3|3.24|3.24|3.33|3.29|3.4|3.35|3.41|3.37|3.3|3.31|3.25|3.26|3.29|3.27|3.2||||3.08|2.99|3.08|3.08|3.07|3.07|2.98|2.98|2.99|2.99|2.94|2.99|2.94|2.97|3.04|3.08|3.01|3.02||3.01|2.95|3|3.03|3.06|3.2|3.22|3.25|3.23|3.3|3.32|3.18|3.3|3.29|3.49|3.16|3.3|3.35|3.21|3.4|3.34|3.33|3.27|3.32|3.13|3.28|3.41|3.55|3.15|3.25|3.1|3.05|3.14|3|2.89|2.9|2.93|2.85|2.84|2.77|2.78|2.77|2.69|2.58|2.67|||||||3.06|3.08|3.12|3.07|3.08|3.09|3.11|3.14|3.14|3.18|3.16|3.2|3.13|3.07|3.05|3.03||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|39.44|39.38|40.4|40.84|40.86|40.9|39.83|40|40.51|40.03|39.58|39.93|39.47|38.48|37.72|36.51|37.06|37.5|37.33|36.66|37.5|38.92|38.82|38.11|38.73|38.64|38.92|38|38.13|39.88|39|39.5|39.1|38.3|39.52|40.25|40.2|40.15|40.6|40.61|40.85|41.31|41.18|40.02|40.09|||||||39.31|39.68|39.8|40.1|41.22|41|40.92|41.39|41.19|41.49|41.59|41.11|41.48|40.36|42.24|43.36|43.92|45.41|45.78|46.37|46.98|47.49|47.08|46.3|45.88|46.83|47.01|47|46.67|46.55|48.3|48.19|47.87|48|47.99|48.92|49.99|49.99|52.8|52.87|52.99|54.15|53.51|52.24|52.5|51.12|51.24|53.8|55.14|54.2|51.01|51.02|53.5|47.06|49.86|50.5|50|46.01|45|40.02|40.09|39.9|39.66|39.27|37.96|39.06|39|38.58|||38.79|37|37.16|37.49|38.45|37.81|37.8|36.38|35.4|35.59|35.39|35.1|35.81|34.7|33.95|34.09|33.86|33.31|32.39|33.1|33.84|||34.18|33.82||34.51|34.34|34.65|34.66|34.63|34.67|35.3|35.51|33.65|32.59||||32.64|32.96|35|36.7|39|37.81|38.08|40.4|39.58|40.2|40.56|40.5|40.88|39.47|39.94|40.06|39.53|39.4||37.67|37.29|37.44|37.8|38.02|38.31|38.45|39.75|39.7|39.58|39.7|39.75|38.63|38.88|39.39|37.6|||38.48|38.78|37.87||36.7|37.4|36.19|36.39|37.44|38.21|37.92|38.02|37.22|36.58|36.86|35.85|35.25|35.39|36.51|36.22|36.46|36.77|37.12|36.39|35.56|34.5|33.78|||||||37.57|38.27|37.5|37.15|36.29|35.92|36.05|36.3|35.65|35.3|35.24|35.4|35.16|34.96|35.09|35.15||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.39|2.42|2.42|2.47|2.49|2.49|2.49|2.47|2.48|2.48|2.49|2.5|2.5|2.47|2.47|2.5|2.49|2.46|2.44|2.47|2.49|2.48|2.5|2.45|2.46|2.42|2.43|2.39|2.4|2.46|2.43|2.5|2.52|2.54|2.55|2.55|2.58|2.6|2.59|2.6|2.59|2.63|2.64|2.62|2.61|||||||2.6|2.59|2.6|2.62|2.67|2.7|2.71|2.74|2.7|2.71|2.7|2.71|2.71|2.69|2.81|2.73|2.71|2.72|2.73|2.78|2.79|2.79|2.8|2.78|2.76|2.79|2.81|2.83|2.81|2.84|2.88|2.88|2.83|2.82|2.82|2.79|2.82|2.76|2.8|2.81|2.81|2.84|2.78|2.74|2.8|2.76|2.75|2.75|2.86|2.94|2.98|3|2.88|2.89|3.01|3.09|3.13|3.05|3.07|3.02|2.98|3.12|2.84|2.82|2.94|2.82|2.82|2.77|||2.75|2.78|2.82|2.82|2.82|2.8|2.78|2.75|2.72|2.74|2.76|2.77|2.76|2.76|2.75|2.78|2.76|2.73|2.73|2.71|2.69|2.67|2.65|2.68|2.7|2.71|2.71|2.7|2.71|2.73|2.73|2.76|2.77|2.75|2.73|2.71||||2.71|2.65|2.69|2.69|2.75|2.74|2.7|2.74|2.75|2.75|2.72|2.76|2.75|2.73|2.73|2.72|2.7|2.7||2.69|2.64|2.65|2.67|2.67|2.7|2.7|2.68|2.62|2.61|2.63|2.67|2.76|2.78|2.88|2.74|2.89|2.91|2.84|2.93|3.01|3|2.87|2.9|2.77|2.76|2.92|2.75|2.8|2.86|2.89|2.85|2.83|2.85|2.81|2.75|2.74|2.74|2.73|2.67|2.71|2.71|2.68|2.61|2.77|||||||3.17|3.15|3.21|3.22|3.23|3.27|3.29|3.31|3.32|3.34|3.32|3.36|3.31|3.29|3.33|3.3||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|41.65|41.91|43|42.27|41.4|41.86|42.48|41.75|41.33|41.1|41.48|41.61|41.8|42.01|42.61|42|42.18|44.58|45.48|44.13|43.59|45|46.38|44.72|45.78|46.45|45.87|44.12|45|45.18|44.85|45.15|44|43.7|44.56|45.18|45.4|45.5|46|45.74|46.24|45.99|46.52|46.5|45.71|||||||44.81|43.73|44.92|45.37|45.98|44.96|44.89|45|44.9|43.39|44.44|44.95|42.83|41.96|44.63|46|48.2|47.74|46.66|47.58|47.5|47.05|46.3|46|46.11|49.55|49.99|48.01|46.75|47.74|50|49.9|49.15|47.5|47.51|49.29|52.11|51.92|53.1|54.39|54.32|56|49.51|49.58|50.11|45.46|44.3|45.61|49.01|48.38|49.1|49.28|48.98|48.4|51.5|55.64|57.01|56|58.55|57.98|55.2|53.99|50.96|50.2|49.9|51.17|50.86|50.8|||52.5|54.5|54|52.1|52.3|53|53.41|56.06|52.86|53.98|52.39|52|54.7|53.76|52.05|52.41|51.16|50.55|46.89|48.55|47.71|46.02|48.7|50.3|50.5|51.58|51.31|50.59|51|47.62|48.04|49.3|49.88|48.13|48.84|44||||42.14|42.93|45.5|46.3|47.81|48.12|46.48|47.6|45.31|45.2|44.8|45.5|44.44|43.22|45.21|46|44.6|42.5||41.2|40.13|39.5|40.02|40.6|43.22|43.03|43.8|42.8|42.5|45.23|43.59|45.5|45.49|48.5|45.6|47.76|49.39|46.15|49.45|50.01|51.97|49.49|50.6|47.55|47.5|55.12|55.5|55.18|56.01|54|55.4|58.5|59.47|58.55|56.41|56.85|51.9|55.01|58|53|51.51|41.49|38|39.3|||||||44|44.6|46.46|47.04|45.45|43.1|44.04|44.55|43.05|46.35|45.51|44.74|43.03|45.65|39.33|39||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|4.63|4.71|4.73|4.76|4.86|4.7|4.68|4.69|4.8|4.73|4.69|4.53|4.59|4.59|4.52|4.39|4.4|4.46|4.5|4.5|4.51|4.5|4.49|4.49|4.53|4.51|4.51|4.31|4.34|4.47|4.42|4.42|4.4|4.43|4.32|4.4|4.43|4.47|4.4|4.28|4.36|4.26|4.45|4.1|4|||||||3.88|3.98|4.09|4.24|4.08|4.11|4.2|4.32|4.31|4.45|4.7|4.53|4.4|4.25|4.54|4.64|4.68|4.7|4.43|4.46|4.23|4.25|4.22|4.1|3.93|3.95|3.94|4.05|4.06|4.11|4.11|4.1|4.02|4.07|3.93|3.86|3.9|3.74|3.75|3.8|3.8|3.84|3.83|3.77|3.84|3.9|3.82|3.7|3.74|3.78|3.78|3.86|3.7|3.62|3.68|3.78|3.74|3.69|3.75|3.7|3.63|3.69|3.55|3.48|3.45|3.44|3.41|3.45|||3.46|3.47|3.51|3.51|3.51|3.51|3.48|3.49|3.46|3.49|3.55|3.62|3.55|3.56|3.61|3.62|3.65|3.6|3.45|3.55|3.67|3.63|3.5|3.43|3.41|3.5|3.37|3.39|3.37|3.43|3.4|3.43|3.49|3.4|3.39|3.36||||3.31|3.3|3.39|3.4|3.49|3.52|3.52|3.54|3.51|3.52|3.5|3.59|3.56|3.54|3.62|3.63|3.57|3.57||3.5|3.41|3.41|3.44|3.46|3.52|3.53|3.51|3.45|3.48|3.5|3.46|3.66|3.61|3.74|3.6|3.8|3.9|3.69|3.9|3.94|3.88|3.71|3.77|3.44|3.61|3.73|3.62|3.67|3.79|3.74|3.72|3.75|3.69|3.52|3.52|3.6|3.54|3.61|3.48|3.45|3.42|3.3|3.14|3.49|||||||4.05|4.1|4.17|4.1|4.15|4.2|4.25|4.24|4.29|4.37|4.36|4.35|4.35|4.32|4.32|4.29||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|5.01|5.12|5.18|5.16|5.14|5.16|5.17|5.15|5.19|5.17|5.2|5.33|5.31|5.33|5.24|5.18|5.25|5.22|5.12|5.2|5.13|5.1|5.15|5.09|5.07|5.06|5.03|4.91|4.92|5.07|5.05|5.06|5.03|5.09|5.09|5.13|5.17|5.14|5.16|5.15|5.16|5.22|5.26|5.19|5.16|||||||5.14|5.1|5.17|5.22|5.28|5.32|5.35|5.43|5.37|5.46|5.45|5.42|5.46|5.37|5.54|5.56|5.56|5.72|5.77|5.9|5.98|6.02|6.21|6.07|6.06|6.07|6.32|6.26|6.06|6.06|6.17|6.06|5.93|5.85|5.79|5.84|6.11|5.95|6.07|6.17|6.17|6.1|5.87|5.77|5.71|5.63|5.43|5.42|5.59|5.66|5.56|5.52|5.41|5.29|5.59|5.55|5.59|5.41|5.49|5.49|5.38|5.38|5.2|5.17|5.14|5.14|5.05|5|||5.1|5.07|5.17|5.17|5.23|5.15|5.2|5.15|5.08|5.26|5.35|5.31|5.32|5.35|5.34|5.44|5.52|5.5|5.32|5.58|5.37|5.45|4.86|4.96|5.01|5.03|5.17|4.89|4.91|5.02|4.91|4.88|4.93|4.94|4.88|4.76||||4.82|4.94|5.27|5.26|5.51|5.46|5.23|5.3|5.23|5.18|5.28|5.38|5.37|5.44|5.64|5.71|5.73|5.55||5.37|5.54|5.58|5.37|5.09|5.19|5.1|5.17|4.98|4.86|4.85|4.8|4.94|4.9|5.02|4.87|5.09|5.12|5.06|5.24|5.23|5.23|5.16|5.19|5.02|5.13|5.03|4.91|4.95|5.08|5.1|5.07|5.08|5.04|4.9|4.94|5.02|5.04|5.06|4.92|4.95|4.91|4.79|4.66|4.66|||||||5.3|5.3|5.37|5.4|5.41|5.48|5.46|5.5|5.48|5.46|5.4|5.49|5.44|5.48|5.44|5.48||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP|7.23|7.42|7.42|7.58|7.57|7.62|7.73|7.48|7.65|7.87|7.84|7.9|7.9|7.9|7.96|8.04|8.04|7.99|7.54|7.75|7.77|7.72|7.77|7.67|7.81|7.67|7.5|7.73|7.42|7.22|6.86|6.88|7.02|6.72|6.71|6.84|7.22|6.94|6.99|6.87|7.04|7.06|7.25|6.56|6.48|||||||6.39|6.37|6.47|6.47|6.61|6.77|7|6.81|6.77|6.65|6.62|6.51|6.42|6.45|6.97|6.74|6.7|6.94|6.8|7.1|7.09|7.04|6.75|6.68|6.43|6.62|6.65|6.61|6.45|6.46|6.59|6.57|6.44|6.41|6.42|6.43|6.68|6.79|6.72|6.62|6.73|6.87|6.75|6.46|6.32|6.15|6.14|6.25|6.41|6.41|6.48|6.42|6.2|6.22|6.5|6.78|6.84|6.55|6.59|6.5|6.47|6.59|6.23|6.15|6.04|6.06|6.02|6|||6.15|6.34|6.72|6.18|6.08|6.04|6.01|6.01|6|6.27|6.22|6.24|6.07|6.02|6.08|6.09|5.91|5.75|5.86|5.94|6.05|6|6.14|6.3|6.28|6.3|6.33|6.48|6.69|6.52|6.48|6.57|6.73|6.55|6.66|6.54||||6.58|6.7|7.05|8.8|8.55|7.6|6.45|6.46|6.28|6.56|6.08|6.12|6.03|5.9|6.2|6.18|6.22|6.19||6.14|5.95|5.93|6.25|6.01|6.21|6.35|6.6|6.82|6.85|6.9|6.76|6.76|6.55|6.98|5.9|6.4|6.96|6.25|6.14|6.01|5.94|5.51|5.63|5.33|5.46|5.39|5.46|5.45|5.46|5.38|5.29|5.29|5.27|5.16|5.15|5.21|5.29|5.15|5.06|5.08|4.99|4.85|4.52|4.94|||||||5.66|5.62|5.7|5.68|5.75|5.8|5.82|5.82|5.71|5.75|5.78|5.77|5.75|5.7|5.68|5.58||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|9.8|9.99|10.04|10.09|10|10.02|9.92|9.68|9.72|9.75|9.85|10.07|10.03|9.92|9.99|9.98|9.88|10.03|10.01|10.03|9.99|10.19|10.35|9.99|10.05|10|9.93|9.61|9.71|10.13|9.98|11.09|11.72|11.95|12.18|12.01|12.26|12.07|12.3|12.31|12.47|12.66|12.65|12.4|12.09|||||||12.18|12.17|12.16|12.32|12.48|12.57|12.7|12.91|12.63|12.51|12.64|12.49|12.47|12.32|13.1|13.35|13.31|13.1|12.85|13.31|13.48|13.31|13.42|13.39|12.9|13.19|13.49|13.52|13.88|13.7|14.17|14.35|14.06|13.82|14.15|13.78|14.49|14.49|15|14.66|14.89|15|14.76|14.32|14.51|14.01|13.99|13.95|14.7|14.89|15.05|15.34|14.93|14.95|15.75|16|16.75|16.67|16.05|15.48|15.22|14.86|14.35|14.18|13.74|13.65|13.22|13.1|||13.45|13.65|13.38|13.47|13.4|13.15|13.03|13.31|13.28|13.99|13.93|14.1|14.4|14.31|14.59|14.29|14.34|14.01|13.65|13.44|14|13.92|13.77|14.32|15.55|15.05|15.08|14.88|14.84|14.62|14.93|14.95|15.87|15.99|15.8|15.4||||13.54|13.08|13.12|13.03|12.4|12.83|12.8|12.23|12.2|12.4|12.01|12.33|12.15|12.21|13.38|14|14.1|13.56||13.9|13.6|13.05|13|11.35|12.63|12.2|12.19|11.53|11.18|11.74|11.21|11.5|11.55|12.42|11.51|11.95|13.13|11.51|12.4|11.81|12.7|11.65|11.59|10.72|11.07|11.37|11.63|11.75|11.67|10.91|10.88|10.85|10.59|10.3|9.97|10.08|9.73|9.9|10|9.46|8.97|8.97|8.42|9.35|||||||10.6|10.45|10.96|11.03|11.04|11.13|11.05|11.28|10.89|11.08|10.88|10.9|10.89|10.66|10.66|10.43||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|33.5417|34.475|35.5833|35.2917|35.225|33.0917|32.875|33.2333|33.0167|31.7417|32.3333|31.6667|31.25|31.5917|30.5|30.15|29.2333|29.825|28.75|28.4667|28.3417|29.1333|30.025|29.15|29.225|28.9917|29.15|28.75|28.7917|29.975|28.4667|30.2|33.8333|31.6833|32.0833|32.75|32.5|31.5|32.5|32.5583|33.2333|34.0083|34.5667|34.4|33.75|||||||32.5|33.4667|34.8417|34.7|34.7|33.5917|34|34.0417|33.1833|33.575|33.8333|33.5083|33.8|32.9667|32.6917|33.5417|33.9583|34.9|34.9333|34.975|36.1|35.275|36.25|36|35.75|36.5333|37.0833|37.3333|36.9917|37.3|39.1583|38.5|38.6083|38.75|40.15|42.4916|41.1417|39.25|41.0833|42.725|39.425|41.475|41.6666|40.3583|40.4|35.3083|35.1667|34.2667|39.975|35.775|32.9083|31.125|31.6583|30.55|33.3333|33.4667|33.6736|32.3472|31.4583|30.0972|30|29.493|30.5486|30.3472|30|31.493|31.2361|30.625|||30.5833|30.1944|30.7986|29.875|31.1666|37.075|34.9583|35.4417|34.1333|34.5167|34.1667|34.025|34.7667|34.625|33.2917|32|32.5667|32.5833|31.175|31.35|31.3583|30.4167|29.7417|30.7083|31.025|30.75|29.125|28.9167|28.9833|28.95|28.8|28.75|29.3333|29.5667|28.5833|28.3333||||28.7833|29.0833|28.9583|28.3333|29.0083|28.8583|28.2667|29.1|28.9|30.0833|29.825|30.1167|30.8333|30.6667|31.4917|30.3833|30.1667|29.9917||29.7167|29.75|30.0833|29.3333|29.375|30.4833|29.5833|28.8333|28.7917|28.45|27.1667|28.1417|28.5083|26.3333|26.9917|25.8333|27.8417|28.4667|27.8333|28.9583|29.3333|29.8583|29.55|29.4167|28.7583|28.4167|28.6667|29.8333|29.1667|29.7417|29.4|28.7917|30.2083|30.9667|30.9167|32.8083|30.0417|29.8333|29.9167|29.6667|30.825|28.3333|26.5083|25.8333|28.1583|||||||25.8083|26.7083|25.4333|25.0833|23.3083|23.6167|23.525|23.8917|23.125|23.2333|23.2333|23.1833|22.6333|23.2|23.1667|23.2917||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|15.45|16.33|16.8|17.16|17.25|17.12|17.35|17.2|17.16|17.04|17.18|17.29|17.3|17.45|17.43|17.72|17.68|17.98|18.49|17.55|17.66|18.14|18.58|17.8|17.95|17.89|17.67|17.22|17.6|18.01|17.97|18.08|18.07|18.29|18.75|18.82|19.4|19.6|19.32|19.2|19.43|19.63|19.8|19.61|19.36|||||||19.09|18.59|19.06|19.37|19.8|19.48|19.63|19.85|20.04|18.7|18.89|18.93|18.5|18.18|19.33|19.46|19.79|19.98|19.9|20.4|19.95|19.9|19.87|20.08|20.07|20.57|20.22|20.4|20.44|20.58|21.06|21.03|21.08|20.75|20.98|20.88|21.3|20.79|21.3|21.59|21.68|22.02|21.09|20.67|20.78|20.53|21.18|21.58|22.68|23.3|25.05|25.76|25.74|25.95|27.72|28.2|27.8|27.3|28.5|27.3|27.58|26.85|24.97|24.69|24.22|24.18|24.23|24.19|||24.88|25.27|25.15|25.6|25.29|25.04|24.53|24.44|24.32|25.06|25.02|25.88|25.83|26.09|25.08|25.5|25.06|24.25|24.24|24.05|24.7|23.36|23.33|24.15|25.19|24.43|24.33|24.94|24.45|25|24.7|25.42|25.9|25.75|26.18|24.51||||23.82|23.8|26.06|26.03|26.5|26.41|26.2|26.46|26.93|25.55|25.35|25.61|25.66|25.1|26.27|26.57|26.15|26.2||25.43|25.05|25.05|26|25.5|26.88|26.94|26.66|25.9|26.88|27.99|28.07|29.2|28.06|31.21|30.01|31.76|31.9|29.57|29.8|29.71|29.87|29.14|30.49|26.69|27.66|28.8|28.25|28.96|30.45|31.12|31.03|31.1|31.68|29.5|29.79|30.4|29.18|30|28.18|27.38|26.26|25.45|23.75|23.76|||||||31.3|31.05|32.79|31.66|29.46|29.78|30.22|30.29|30.5|29.98|28.72|27.82|28.2|27.88|27.5|27.21||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|24.5|24.79|25.22|25.35|25.2|25.92|26.89|26.78|26.69|26.81|26.75|26.95|27.17|27.14|27.19|27.02|27.17|27.47|27.28|27.68|27.96|27.5|27.95|27.8|27.5|27.04|27.37|26.27|27.06|26.8|26.13|26.66|26.78|26.84|27.12|27.09|26.98|26.77|27.43|26.91|27.37|27.78|27.8|27.38|27.2|||||||27.18|27.08|27.19|27.74|28.4|28.55|28.8|28.7|28.6|28.71|28.6|28.22|29|28|28.8|29|29.35|30.55|31|30.17|29.81|29.71|30.18|28.89|28.86|29.32|29.96|30.4|30.02|30.07|30.87|30.62|30.41|30.42|31.07|31.85|33.01|30.69|29.9|29.85|28.18|27.75|27.04|27.2|26.92|26.36|26.4|26.3|27.3|27.06|27.19|27.08|26.88|27.31|28.97|29|29.35|28.12|28.45|28.11|28.33|28.6|28.05|27.32|27.63|27.19|26.95|26.64|||26.89|26.31|26.37|26.29|26.55|26.25|26.19|25.9|25.4|26.16|26.4|26.2|26.37|26.5|26.68|26.01|25.41|25.3|24.9|25.03|25.06|24.85|24.7|25.19|25.25|25.37|25.35|25.1|25.09|25.27|25.16|25.31|25.56|25.58|25.86|25.38||||25.34|24.95|25.17|24.9|25.19|25.02|24.9|25.17|25.36|25.5|25.43|25.23|25.05|24.94|25.17|25.08|24.97|25||24.69|24.98|25.32|25.5|25.15|25.32|24.62|24.6|24.4|24.2|24.34|24.64|25.22|25.11|25.88|25.02|26.28|26.32|26|26.65|26.76|26.62|26.51|26.65|26.21|26.6|27.09|27.35|27.36|27.99|27.7|27.57|28.18|28.24|27.75|27.4|27.9|27.89|28.16|29|29.99|29.41|28.1|28.5|27|||||||27.88|28.33|28.14|27.4|27.1|27.24|27.59|27.53|27.4|27.45|27.35|27.62|27.93|27.83|28.19|28.35||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|23.6214|24.2857|24.3572|24.4286|24.3572|24.4286|23.8|23.5714|23.35|23.7857|23.4643|23.7286|23.8714|24.2214|24.4357|24.5786|24.6|25.3929|26.2357|26.2786|26.0143|26.6714|27.1429|26.6786|26.0714|25.7286|25.5|25.3|25.4643|26.0357|26|26.1572|26.3|25.6429|25.9786|26.1072|25.4286|25.5714|25.3643|25.3929|24.9929|25.0143|25.4786|24.5429|24.4929|||||||23.6572|23.3214|23.7286|23.8643|23.8643|24.0929|24.8286|24.7643|24.5|24.0714|24.85|24.8643|24.5786|24.6072|25.9857|26.4429|26.7857|27.6429|26.9286|28.7429|28.4072|28.6286|29.3|29.2857|29.9214|29.6|29.9786|30.3072|30.2357|28.6072|28.4357|27.3214|27.0714|26.5714|26.6857|27.1357|27.2857|26.9143|27.5|27.6786|28.2429|27.7143|26.3286|25.7143|26.2214|25.4572|25.9072|26.4286|26.4429|27.5|27.4857|27.8143|27.2357|27.1929|28.0357|29.55|30.1786|29.4857|29.8714|28.9857|28.5|28.5072|27.55|27.3214|26.8572|27.3572|26.7643|26.65|||27.1429|27.4572|27.5072|27.0572|26.3429|25.6429|25.3143|25.6072|25.6286|25.9072|25.8572|25.8643|25.7143|25.4286|25.9429|26.2|25.8572|25.1214|24.8572|25.0786|25.3286|25.1286|25.8572|27.5|27.1429|27.1357|26.6429|27.65|27.9143|27.7|28.0429|28.3857|28.9214|28.0143|28.0929|27.0572||||26.1857|26.1786|26.1643|26.6429|27.3143|28.0714|27.4143|27.7429|27.9214|27.8786|27.2857|28.1429|27.1857|27.6857|29.1786|28.8643|28.8714|28.6857||28.6286|27.5|27.8572|28.7857|29.75|32.6286|31.9|31.9429|30.55|30.7143|32.4072|31.2714|31|30|31.5|29.2143|30.2786|31.9214|30.2857|32.1429|32.8143|34.2857|33.5857|35.3572|34.2857|33.3572|35.6357|38.8143|37.1429|37.1429|35.9357|35.7143|37.4286|37.6572|35.5|35.7214|35.6|33.5714|34.0857|34.8572|32.8357|29.7429|32.2429|30|29.2643|||||||33.9643|33.15|34.2929|34|33.8357|34.3143|34.7786|34.2857|33.7786|33.0714|32.7857|32.1143|29.2072|28.5714|27.9214|27.5||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|46.6254|46.7538|45.8692|44.233|43.5862|43.5196|42.5208|40.8656|41.4031|41.3175|41.3317|42.0927|40.9037|42.3829|41.3508|40.7134|40.4043|39.5767|41.9833|41.0035|42.088|43.7527|44.5422|43.6385|43.9619|43.044|45.5695|47.8002|46.7538|48.038|46.1831|46.6112|45.0749|45.0654|47.2532|46.9631|47.5576|44.9702|47.1248|46.6207|45.6789|45.5648|44.0951|44.233|43.044|||||||39.5672|39.0535|39.9001|40.2616|40.6659|39.4054|38.2877|39.61|38.4399|38.5731|38.4304|38.9726|38.7586|37.1034|37.9405|39.4768|40.6659|40.1141|40.8466|41.4411|41.3793|40.6183|37.0083|36.4613|37.1034|36.6468|36.6088|36.3567|36.4851|36.1474|37.8121|38.0452|39.0012|39.4007|39.3817|39.472|38.7871|39.7194|40.7467|41.384|39.9524|40.2996|40.6991|39.4768|40.7372|40.8085|39.843|39.8573|41.8549|43.5576|43.0535|42.145|42.7063|41.4982|46.6159|49.2794|46.9917|45.541|44.5993|42.34|43.2818|40.2473|40.7039|40.6135|40.9893|45.1795|43.0107|42.8775|||42.8062|43.1724|43.2818|42.5684|43.1771|42.7491|44.4708|42.9013|40.2235|42.5541|39.9524|39.667|39.1439|35.7194|35.7146|35.6718|36.799|35.3959|32.3662|31.648|33.7408|32.4851|32.6468|33.0892|35.5196|37.9679|37.594|37.2725|38.9716|38.929|35.5307|35.0584|34.6057|34.4352|34.6418|33.9202||||33.028|33.0641|35.9342|36.5181|36.8559|39.2931|54.6968|57.7931|57.3127|54.4637|54.4637|56.3614|52.9607|54.302|55.1771|50.9869|50.4161|49.4649||48.9988|48.038|46.0404|47.0535|47.5101|50.9441|50.9013|47.9714|47.5624|47.5624|52.7087|49.7978|49.4649|48.5136|52.4233|50.516|51.3674|56.9798|53.8311|54.7015|56.0951|59.3959|58.3258|57.8834|54.7443|54.0309|56.1189|59.9286|61.3555|58.9774|52.7943|55.8906|48.5136|48.5136|43.2818|41.189|41.1415|40.2854|40.4471|38.6207|38.1974|35.2865|33.6219|30.2021|31.8525|||||||37.0511|37.0416|37.2984|36.6183|36.4899|36.4804|35.5624|36.6468|35.9524|38.4304|38.7158|37.3888|37.9548|36.4804|37.2651|36.6326||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|5.49|5.58|5.56|5.65|5.68|5.72|5.71|5.64|5.73|5.67|5.68|5.75|5.81|5.74|5.78|5.85|5.81|5.77|5.76|5.84|5.87|5.84|5.83|5.81|5.82|5.73|5.66|5.63|5.48|5.58|5.6|5.67|5.71|5.75|5.77|5.78|5.85|5.77|5.86|5.86|5.81|5.86|5.9|5.79|5.77|||||||5.75|5.76|5.75|5.76|5.85|5.98|5.95|6.05|6.01|6.01|5.98|6|6.03|6|6.11|6.06|6.09|5.82|5.73|5.88|5.92|5.84|5.9|5.54|5.49|5.53|5.6|5.58|5.57|5.6|5.71|5.74|5.66|5.48|5.45|5.37|5.49|5.44|5.48|5.53|5.58|5.63|5.56|5.46|5.55|5.48|5.49|5.51|5.69|5.7|5.7|5.76|5.61|5.61|5.81|6.02|6.05|5.92|6.08|6.08|5.96|6.2|5.45|5.3|5.18|5.08|5.04|5.08|||5.2417|5.2917|5.2833|5.2417|5.1417|5.15|5.125|5.125|5.075|5.175|5.2083|5.2167|5.2|5.2083|5.2083|5.2417|5.1833|5.1083|5.0917|5.1083|5.1417|5.1083|5.1083|5.2583|5.275|5.3083|5.3333|5.3|5.2917|5.3417|5.3583|5.3833|5.375|5.375|5.35|5.45||||5.525|5.55|5.6333|5.5833|5.6583|5.7333|5.65|5.725|5.7667|5.7333|5.725|5.75|5.6417|5.6667|5.7167|5.7167|5.6917|5.7167||5.6833|5.5917|5.6167|5.6833|5.7167|5.8083|5.8167|5.825|5.7167|5.7417|5.7917|5.725|5.9083|5.9583|6.0417|5.8333|6.1083|6.2917|6.125|6.325|6.4333|6.5167|6.2667|6.4667|6|6.1083|6.3083|6.0583|6.0833|6.2083|6.1833|6.125|6.1333|6.1583|6.0833|5.9833|5.9833|5.9583|5.9583|5.8667|5.875|5.8833|5.8667|5.5833|5.8|||||||6.6583|6.5417|6.675|6.6|6.6083|6.6417|6.7083|6.7083|6.6667|6.6917|6.6667|6.775|6.75|6.7833|6.8333|6.8167||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP|19.81|19.93|20.3|19.86|19.82|20.1|20.01|20.35|19.83|19.1|19.51|18.91|18.99|20.28|20.38|19.53|22.23|22.1|22.2|21.75|21.65|21.82|21.51|21.86|21.89|21.8|21.92|22.03|22.5|22.65|21.99|23|22.56|21.09|19.63|20.1|20.59|20.4|19.28|19.5|19.28|19.17|19.63|20.06|20.49|||||||20.1|20.19|20.31|20.32|20.8|20.82|20.88|20.56|20.36|19.99|19.87|18.79|18.96|17.58|18|17.95|18.45|18.63|18.7|18.76|19.28|19.19|17.99|16.88|16.43|17.68|17.02|16.3|20|19.42|19.36|19.05|19.1|18.72|19.06|19.55|20.09|21.08|20.7|20.5|18.7|18.42|18.15|19.67|18.75|17.8|16.49|16|15.89|15.9|15.7|15.65|15.79|14.96|16.01|15.99|15.68|16.9|15.05|14.45|14.1|15.28|15.26|14.52|14.04|14.3|13.93|13.47|||13.88|14.25|15.09|14.45|13.85|13.9|14|15.98|14.39|16.6|17.53|16.4|16.18|15.6|15.4|15.55|15.75|15.69|14.83|14.27|13.32|12.36|12.08|11.95|12.3|12.09|11.8|11.54|11.48|11.44|11.42|11.45|11.66|11.83|11.49|10.95||||10.73|10.8|10.85|11.09|11.39|10.94|10.62|10.58|10.33|10.55|10.51|10.64|10.75|10.56|10.56|10.21|10.05|10.28||9.93|9.8|10.14|9.96|9.9|9.76|9.71|9.45|9.65|9.5|9.72|9.61|10.28|10.6|10.78|10.21|10.87|11.43|11|11.5|11.1|11|10.91|10.97|11.1|10.14|10.17|9.9|9.5|9.3|8.92|8.8|8.81|8.78|8.6|8.57|8.65|8.66|8.81|8.51|8.7|8.69|8.69|8.59|8.61|||||||9.38|9.62|9.75|9.89|9.9|10.07|9.73|9.07|8.36|8.61|8.61|8.72|8.66|8.67|8.61|8.53||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP|7.6|7.69|7.85|7.96|7.77|7.65|7.49|7.05|7.08|6.91|7.22|7.42|7.3|7.35|7.05|7.2|7|6.93|6.91|6.89|6.9|7.05|6.96|6.94|7.02|6.72|6.54|6.5|6.5|6.64|6.62|6.71|6.7|6.99|7.62|7.92|8.12|8.12|8.17|8.16|8.24|8.22|8.22|8.5|8.47|||||||8.21|7.75|8.6|9|9.02|9.07|9.05|9.42|9.6|9.58|9.75|9.62|9.58|9.3|10.06|10.2|10.31|10.22|9.85|9.9|9.6|9.4|8.57|8.31|8.33|8.24|8.43|8.14|8.02|8.04|8.27|8.37|8.2|8.16|8.19|8.14|8.3|8.36|8.49|8.61|8.73|8.68|8.7|8.86|8.84|8.65|8.95|8.78|9.21|9.13|8.41|8.38|8.1|8.09|8.74|9.17|8.47|8.4|8.65|7.98|8.28|8.36|8.33|8.46|8.46|8.44|8.61|8.68|||8.73|8.9|8.61|8.66|8.99|8.95|8.88|8.71|8.7|8.79|8.76|8.58|8.58|8.57|8.64|8.51|8.11|8.23|8.38|8.59|8.72|8.7|7.99|7.98|7.7|7.68|7.58|7.65|7.91|8.02|7.94|8.4|7.86|7.92|7.82|7.72||||7.88|7.86|7.39|6.76|6.76|6.94|7|7.49|7.35|7.51|7.27|7.47|7.36|6.9|6.87|6.99|7.28|7.19||7.04|6.9|6.74|6.6|6.15|6.2|6|5.79|5.5|5.28|5.5|5.15|5.15|5.2|5.64|5.25|5.4|5.28|5.12|5.23|5.35|5.36|5.36|5.45|5.21|5.17|5.4|5.43|5.39|5.65|5.72|5.65|5.49|5.32|5.19|5.09|5.17|5.13|5.06|5.05|5.04|5.05|4.7|4.52|4.68|||||||5.45|5.48|5.58|5.52|5.55|5.76|5.53|5.23|6|6|5.79|5.83|5.59|5.59|5.55|5.33||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|16.6|16.71|16.93|17.35|17.22|17|16.79|16.53|16.57|16.7|16.81|17.06|16.76|17|16.67|16.47|16.4|16.87|16.95|16.92|17.11|17.5|17.8|17.4|17.21|16.79|16.83|16.7|16.81|17.07|17|17.59|17.56|17.88|18.27|18.05|18.36|18.14|18.45|18.5|18.67|19.05|18.89|18.65|18.62|||||||18.11|17.86|18.1|18.09|18.46|18.56|18.88|19.26|18.88|18.94|18.9|19.22|18.6|18.06|19.52|20|20.43|20.8|19.75|20.49|20.35|20.45|20.78|20.49|20|21.08|21.2|20.91|21.15|20.98|21.88|22.1|21.47|21.17|21.49|21.8|22.75|22.5|23.45|23.76|24.1|24.5|23.4|22.7|23.53|22.91|23.06|22.77|24.21|24.96|23.69|24.3|24.5|23.59|24.85|26.3|28.06|29.98|27.25|22.35|22.1|20.94|19.99|19.36|18.89|19.11|19.3|19.2333|||19.6333|18.6333|18.1167|18.1583|18.2|18.3083|17.2667|17|16.8417|17.25|17.4083|17.5|17.75|17.9417|18.2083|18.3333|17.8167|16.6667|17.1667|16.5333|16.8333|16|16.2417|16.5833|17.3917|17.6667|17.6583|17.9167|17.8917|17.9083|17.8333|17.75|17.875|17.4167|17.2833|16.2667||||15.6583|15.6583|16.0833|16.2333|16.4667|16.875|17.4583|16.3583|15.925|16.0583|15.625|15.9667|15.6083|16.6667|18.3583|17.8333|17.9667|18.2333||17.525|16.75|16.6833|17.275|17.3167|18.775|18.3167|19|18.375|20|19.1333|18.1583|17.7167|17.5333|18.8083|18.2|18.9917|20.2417|18.7667|21.1583|20.2|22.1583|20.0833|20.4833|19.9417|21.05|21.375|22.4|22.3417|23.9667|22.65|23.3|23.25|21.425|20.8|20.3833|20.8333|20.9167|21.9167|22.125|21.6083|20.4167|19.6667|17.5|19.0917|||||||21.5083|21.5|23.8167|23.8167|23.1|20.525|20.45|20.6417|17.6667|16.9|15.2083|15.4833|15.5833|14.975|14.075|13.5667||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|10.92|11.31|11.22|11.35|11.35|11.2|11.2|11.06|10.95|11.1|11.18|11.61|11.51|11.52|11.4|11.44|11.57|11.69|11.67|11.55|11.61|11.92|12.15|11.87|12.25|12.05|12.11|11.83|12.12|13.2|13.01|13.22|13.17|13.01|13.59|14.15|14.03|13.83|14.2|14.01|14.34|14.34|14.27|14.03|13.84|||||||13.59|13.35|13.71|13.7|13.91|13.94|13.82|13.79|13.58|13.44|13.68|13.74|13.7|13.31|13.91|14.14|14.29|14.83|14.9|15.04|15.13|15.19|15.42|14.79|14.99|15.24|15.62|15.77|15.71|15.56|16.18|16.15|16.18|15.85|15.75|16.04|16.45|16.66|17.21|17.83|17.2|17.53|17.59|17|16.9|16.33|16.35|16.15|17.45|17.4|17.83|17.55|17.25|16.95|18.26|18.76|19.3|18.64|18.86|17.01|16.87|16.32|16|16.4|15.71|16.04|16.05|15.67|||16.06|16.19|16.15|16.3|17.42|16.99|16.16|15.9|15.02|15.84|15.77|15.6|15.8|15.87|16.47|16.39|16.98|15.41|15.25|16.54|16.6|15.1|15.1|16.5|15.96|15.9|15.5|15.53|15.82|16.26|15.39|15.15|15.28|15.28|15.1|14.35||||14.81|16.75|16.97|16.2|16.66|17.14|17.02|17.3|16.79|16.2|14.89|14.95|14.85|15.38|15.16|14.86|14.41|13.92||13.42|13.37|13.61|14.02|14.43|15.2|14.46|13.7|12.7|12.01|12|12.04|11.66|12.76|13|12.7|14.51|14.55|14.41|14.28|13.5|13.8|14.13|13.92|13.08|13.28|13.05|13.18|13.01|13.27|12.56|12.5|12.81|12.85|12.46|12.94|13.1|12.6|13.02|14.17|14|13.55|12.56|11.4|11.21|||||||11.2|11.33|11.06|10.95|10.7|10.6|10.53|10.65|10.61|10.78|10.66|10.54|10.18|10.19|10.31|10.38||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|91.1478|89.9015|91.5911|86.6995|89.064|84.6699|84.4532|83.6502|83.7487|84.729|84.2857|86.8079|87.6847|90.931|89.4335|89.665|88.7044|92.3645|94.0886|92.6157|93.596|96.8325|102.2906|95.5369|97.0443|97.1428|96.0591|95.5172|95.0542|96.1379|94.6305|88.6699|85.7143|83.7586|89.1675|91.0345|90.6699|88.6699|93.596|93.596|94.6157|98.1872|99.4088|94.7783|92.2857|||||||91.2167|88.5813|94.0886|94.0739|97.0443|91.5271|88.1773|90.8276|90.2463|87.1231|89.7389|88.0788|88.6946|85.2217|87.202|94.5813|98.5221|105.4187|103.0345|103.9359|108.2758|107.1625|108.867|98.6207|96.8325|101.0689|101.6946|104.8768|105.5665|99.5074|107.8325|107.1379|102.9556|104.9261|112.6108|121.6847|123.6453|132.266|123.6453|130.5418|124.3842|140.6945|126.1083|125.1231|114.7783|103.4778|109.3005|103.9409|111.33|104.3793|101.4433|97.0345|107.3842|99.734|104.3793|110.2857|114.2857|102.5221|92.8079|84.2167|84.729|79.2414|78.5468|80.5419|83.2512|82.0739|82.2118|77.2808|||74.3251|77.7192|77.8325|77.665|79.5763|80.6896|79.8029|80.2955|69.6059|67.734|66.9951|70.9458|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|41.26|42.11|43.13|43.75|44.38|44|44.66|44.35|44.57|45.58|45.45|46.3|46.27|46.16|47.28|47.47|46.53|47.3|48.58|44.99|45.44|46.79|47.35|46.28|45.99|46.46|44.95|43.27|44.56|45.1|46.45|47.18|46.02|46.13|48|46.69|47.61|46.53|47.8|47.4|48.99|48.7|48.76|48.4|47.67|||||||46.85|46.07|47.7|48.4|48.86|48.9|48.79|49.09|47.56|43.93|44.25|44.82|43.59|42.15|44.2|46.05|46.21|47.78|46.52|47.77|48.35|47.97|48.02|47.28|47.85|49.17|48.2|48.15|48.16|48.5|48.82|48.71|47.5|46.89|47.18|47.96|49.3|48.75|49.93|49|48.72|50.5|48.48|48.55|49.67|47.99|46.87|47.6|51.01|53.64|54.58|56|55.18|54.5|60.29|66.28|64|63|64.06|60.91|60.95|59.58|54.95|54.13|53.28|52.25|52.25|52.85|||53|54.64|55.1|53.02|52.98|52.88|51.98|51.5|51.3|52.5|53.9|55.5|55.22|55.88|53.12|54.77|54|52.55|50.8|52.3|53.64|50.68|50.38|52.42|53.75|56.3|53|51.99|50.65|50.36|50.4|51.41|51|50.2|51.01|45.78||||44.46|44.8|48|50|49.5|49.5|48.01|48.6|49.46|48.57|49.4|49.25|48.2|47.76|50.6|51.53|47.8|47.54||47.9|46.39|46.9|47.58|48.55|50.8|51|51.94|49.82|52.07|53.81|53.83|55.43|55.69|58|55|58.51|60.9|57.86|60.44|62.3|63.11|61.7|62.32|58.6|61.7|67.7|68.01|68|71.2|73.83|74.7|73.2|73.63|67.2|69.34|68.03|65.9|70.22|66.8|64.03|62.03|60.6|57|56.42|||||||73.33|72|75.99|76.8|68.99|67.9|70.01|70.01|68.8|70.94|69.15|68.01|67.9|67.34|65.6|64.25||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|109.34|109.74|109.27|104.28|101.07|103.47|99.4|93.96|92.7|88.91|88.1|95.21|97.3|97|94.28|85.5|87.25|90.4|90.04|86.75|85.8|88.5|90.2|91.65|91.8|94.24|88.48|85.21|82.55|87.55|82.5|84.69|86.95|77.6|79.5|83.35|87.2|83.25|87.64|86.49|86.42|84.41|85.04|85|86|||||||83.15|81.63|81.9|82.41|82.36|81.33|80.1|78.3|75.57|70.61|70.7|70|68.75|68.79|68.94|69.8|70.07|73.4|73|74.77|75.77|74.5|72.89|70.28|68.15|70.38|73.58|71.4|72.18|69.73|70.89|70.07|65.09|65.41|60.02|65.38|65.15|65.53|60.58|55.84|53.76|55.91|54.89|54.51|54.97|50.7|49.9|49.68|51.6|50.5|49.05|49.06|45.08|43.98|45.76|47.28|48.4|48.11|47.76|47.3|45.08|45.15|44.1|43.66|42.65|43.2|42.98|41.3|||42.1|41.59|39.31|39.18|39.55|39.39|37.98|37.23|37.06|37.77|38.56|38.56||38.6|38.78|38.93|39|37.3214|36.2929|36.7643|36.7143|35.5|36.6214|37.6214|39.2857|40.5|40.7286|39.9286|39.3643|36.4286|36.2|37.1357|37.25|37.1429|37.8072|36.7714||||36.0072|35.3214|33.9429|34.7143|35.3214|35.75|35.9286|35.5429|34.3572|34.3929|33.9286|34.3714|33.4786|33.3429|35.4929|35.8143|35.3072|35.9286||35|33.8|33.1357|33.8214||35.0072|||35.1643|36.85|40.6929|38.9214|38.6429|39.2929|42.4357|39.8572|41.4286|43.0786|40.7214|42.9286|43.4|44.6572|44.5714|46.4286|46.0714|44.2|46.5786|49.65|48.9143|48.4286|46.0786|45.4643|46.4286|45.4286|44.2857|43.35|43.3643|41.4429|42.5714|42.1786|35.3214|31.7572|31.35|29|31.9|||||||36.4286|36.7072|37.9357|37.7572|37.8929|38.5572|38.1357|38.3072|36.8572|||37.05||37.9929|37.1214|36.9214||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|5.71|5.76|5.84|5.89|5.95|5.85|5.87|5.77|5.75|5.7|5.73|5.77|5.77|5.75|5.79|5.87|5.85|5.8|5.74|5.76|5.74|5.73|5.89|5.74|5.66|5.64|5.6|5.54|5.57|5.59|5.59|5.72|5.72|5.65|5.52|5.54|5.66|5.74|5.73|5.77|5.82|5.86|5.9|5.87|5.9|||||||5.84|5.86|5.97|6.08|6.11|6.14|6.16|6.2|6.15|6.19|6.16|6.16|6.14|6.13|6.17|6.18|6.21|6.18|6.15|6.19|6.21|6.22|6.22|6.18|6.18|6.21|6.24|6.28|6.26|6.28|6.31|6.38|6.32|6.31|6.36|6.19|6.24|6.18|6.2|6.24|6.26|6.28|6.21|6.18|6.24|6.2|6.24|6.16|6.21|6.24|6.28|6.31|6.23|6.27|6.5|6.89|6.71|6.66|6.8|6.81|6.71|6.88|6.63|6.46|6.29|6.23|6.21|6.26|||6.28|6.3|6.33|6.28|6.23|6.26|6.27|6.35|6.37|6.6|6.56|6.66|6.44|6.38|6.38|6.32|6.35|6.25|6.25|6.19|6.24|6.22|6.12|6.15|6.23|6.26|6.28|6.25|6.29|6.33|6.27|6.35|6.45|6.36|6.37|6.35||||6.53|6.05|6.09|6.11|6.16|6.18|6.16|6.23|6.28|6.28|6.25|6.27|6.23|6.22|6.36|6.41|6.27|6.26||6.22|6.16|6.19|6.27|6.25|6.46|6.37|6.37|6.18|6.17|6.27|6.25|6.42|6.5|6.75|6.53|6.81|6.92|6.8|6.9|7.07|7.04|6.97|7.13|6.86|6.95|7.09|7.09|7.11|7.42|7.6|7.45|7.62|7.31|7.23|7.4|7.64|7.51|7.79|7.58|7.28|7.28|6.67|6|6.35|||||||7.17|7.3|7.5|6.73|6.85|5.86||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|3.29|3.37|3.3|3.34|3.43|3.38|3.37|3.35|3.39|3.39|3.43|3.54|3.61|3.64|3.47|3.65|3.35|3.2|3.15|2.9|2.87|2.92|3.06|3.06|3.27|3.21|3.03|3.13|3.03|3.09|2.93|2.91|2.95|2.98|3.05|3.02|3.1|3.02|3.1|3.12|3.11|3.15|2.74|2.75|2.47|||||||2.46|2.47|2.43|2.43|2.52|2.54|2.62|2.66|2.64|2.61|2.64|2.57|2.65|2.66|2.74|2.63|2.53|2.56|2.53|2.61|2.65|2.59|2.54|2.6|2.57|2.57|2.67|2.79|2.8|2.87|3.22|2.99|2.82|3.13|2.8|2.39|2.7|2.31|2.08|2.03|2.04|2.05|2.05|1.98|1.97|1.94|1.98|1.9|1.94|1.95|1.93|1.91|1.88|1.9|1.95|2.01|2.03|1.98|2|1.99|1.97|1.98|1.9|1.87|1.8|1.8|1.79|1.81|||1.84|1.84|1.86|1.88|1.85|1.9|1.84|1.85|1.84|1.86|1.86|1.88|1.89|1.97|2.1|1.8|1.8|1.77|1.79|1.76|1.76|1.74|1.74|1.76|1.77|1.76|1.77|1.78|1.78|1.79|1.79|1.8|1.82|1.81|1.83|1.8||||1.79|1.79|1.83|1.8|1.79|1.82|1.8|1.85|1.85|1.86|1.86|1.88|1.86|1.87|1.91|1.87|1.87|1.87||1.91|1.9|1.92|1.91|1.88|1.93|1.93|1.94|1.89|1.89|1.93|1.88|1.93|1.91|1.99|1.92|2|2.01|1.96|2.03|2.07|2.08|2.09|2.11|2.01|2.08|2.18|2.1|1.99|2.04|1.99|1.9|1.91|1.92|1.87|1.89|1.9|1.88|1.89|1.84|1.86|1.86|1.82|1.7|1.8|||||||2.05|2.05|2.04|2.03|2.05|2.07|2.11|2.13|2.13|2.16|2.17|2.15|2.15|2.14|2.11|2.09||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP|80.72|81.5|76.27|80.5|79|78|74.88|74.25|70.5|71.08|70.31|69.13|71|71.8|74.2|74.38|71|69.3|70.75|68.72|67.71|70.1|71.49|70|63.72|63.92|60.66|53.5|53.95|58.9|59.51|60.4|59.6|61|64.18|65.98|67.05|66.48|66.59|66.81|67.16|68.5|69.25|67.48|66.9|||||||66.34|66.72|66.1|66.66|67.89|69.19|69.25|70.44|69.2|67.86|68.42|68.21|67.9|66.05|68.97|71.55|73.41|73.79|72.1|73.86|74.19|73.52|74.08|73.9|72.72|76.7|76.03|75.78|75.9|75.5|78|79.69|78.68|75.7|76.4|77.15|80.41|81.96|87|83|81.28|78.97|76.18|75.26|77.06|72.6|73.35|74.46|77.4|78.5|79.02|79.38|79.6|78.6|84.17|89.83|93.15|92.18|90.51|89|86.89|87.03|83.31|84.75|84.49|80.49|80.38|82.04|||73.99|74.64|73.9|72.35|71.52|72.2|71.61|72.48|71.76|74.68|76.1|76.6|||75.21|76.25|76.74|73.12|73.43|75.79|74.75|70.78|73.41|75|78.41|78.25|76.9|80.57|78.11|78.39|77.93|78.6|78.69|76.2|76.49|72.45||||70.58|70.24|70.05|71.56|74|77.6|75.63|76.68|77.27|74.39|74.99|76|74.5|78|84.96|85.26|82.69|83.8||82.58|79.38|78.55|80.8|81.01||88.13|90|||95.5|93|90.98|91.84|95.5|90.01|94.44|100.6|94|100|101.88|108|105|106.79|102|105|117|117.78|120.69|125|119.8|122.73|126.55|120.3|115|99|92.72|91.04|92|91.9|89|87.2|87.98|80.96|89.96|||||||101|102.1|105.6|102|102.12|104|102.11|110.3|99.15|96.6||93.5|94|||91.06||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|58.05|58.66|59.07|59.82|59.92|57.66|58.2|57.97|57.89|57.69|56.9|58.13|58.57|59.7|59.8|59.91|59.1|60.26|61.45|60.89|61.8|62.8|61.01|56.99|57.92|57.43|56.92|56.13|57.91|59.8|59.01|57.61|56.9|56.98|64.99|64.89|62.8|61.53|62.9|63.2|63.37|65.53|64.67|63.4|63|||||||62.72|60.7|62.26|63.23|61.68|60.35|59.6|60.4|59.73|60.6|62.7|62.02|62.8|61.02|60.5|63.07|65.33|69.21|70.6|71.99|71.72|72.66|71.88|75.67|76|76.5|80.48|80.87|78.9|78|77|72.51|72.7|72.6|74.63|73.49|69.72|69|70.7|73.2|71.53|72.56|71.3|71.32|72.06|71|70|70.02|75.3|74.64|75.85|74.25|76.51|74.8|82.8|81.38|78.26|75.4|76.45|74.68|75.68|73.2|71.59|72.69|72.55|73.34|73.1|72|||74.32|75.46|76.44|75.88|77.3|78.48|75.15|74.22|73|76.77|77.18|76.02|78.9|79.16|79.7|78|82.4|77.84|73.98|73.43|75.13|74|69.67|72.33|73|76|74.07|70.09|71.66|70.29|68.5|66.34|66.71|68.48|68.91|66.55||||68.16|66.91|60.88|61.33|60.42|61.65|55.35|55|54.59|56.03|55.08|57.4|55.01|53.9|59.3|60|62|59.6||60.6|61.31|61|57|56.4|58.05|54.8|54|52.2|54|58.78|58.18|59.4|62.89|66|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|5.15|5.14|5.17|5.24|5.27|5.23|5.21|5.16|5.16|5.16|5.2|5.33|5.31|5.28|5.22|5.23|5.21|5.23|5.15|5.18|5.24|5.16|5.19|5.15|5.13|5.11|5.12|5.06|5.12|5.2|5.24|5.3|5.36|5.39|5.43|5.4|5.45|5.44|5.54|5.36|5.32|5.38|5.39|5.25|5.18|||||||5.22|5.23|5.36|5.36|5.31|5.36|5.33|5.45|5.39|5.4|5.42|5.43|5.45|5.36|5.52|5.47|5.53|5.55|5.53|5.68|5.74|5.69|5.8|5.79|5.86|5.79|5.72|5.74|5.61|5.57|5.57|5.57|5.52|5.46|5.45|5.49|5.57|5.46|5.54|5.63|5.58|5.58|5.41|5.4|5.48|5.41|5.42|5.43|5.57|5.55|5.63|5.7|5.54|5.58|5.85|5.73|5.72|5.63|5.77|5.58|5.47|5.6|5.31|5.25|5.14|5.12|5.12|5.11|||5.15|5.17|5.21|5.2|5.23|5.15|5.1|5.11|5|5.13|5.14|5.16|5.22|5.18|5.17|5.19|5.15|5.1|5.08|5.1|5.05|5.03|5.09|5.11|5.73|5.64|5.65|5.57|5.45|5.49|5.49|5.48|5.53|5.5|5.54|5.45||||5.35|5.31|5.41|5.4|5.48|5.49|5.5|5.59|5.56|5.69|5.49|5.45|5.43|5.42|5.52|5.47|5.44|5.4||5.38|5.32|5.36|5.37|5.41|5.45|5.46|5.48|5.42|5.36|5.39|5.41|5.54|5.51|5.78|5.51|5.67|5.79|5.69|5.87|5.86|5.75|5.57|5.65|5.46|5.6|5.77|5.69|5.87|6.03|6.02|6|6.02|5.93|5.82|5.82|5.91|5.89|5.89|5.86|5.87|5.77|5.5|5.2|5.52|||||||6.36|6.44|6.6|6.53|6.7|6.83|6.9|6.88|6.84|6.9|6.93|6.99|6.94|6.88|6.88|6.83||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|17.5241|18.5714|18.0936|18.1129|18.0116|18.4991|18.8079|18.4797|18.7886|18.779|19.4112|19.3002|19.5415|19.5801|19.5077|19.3147|19.3533|19.5415|19.3002|18.8031|18.7162|18.8176|18.8079|18.6535|18.7404|18.335|17.6545|17.2249|16.9353|16.9402|15.5406|15.1062|15.1255|14.7828|15.5936|16.2693|16.7423|16.4238|17.3166|17.7365|17.6207|17.9537|17.7799|16.6844|16.3128|||||||16.057|16.1583|16.361|16.5927|16.6072|16.8629|17.2587|17.1574|16.6409|16.1197|17.1332|16.6506|16.8919|15.917|16.2741|16.7471|17.0657|16.4575|16.3079|16.9064|17.6641|17.862|18.335|18.1709|18.0743|18.7452|19.7056|19.6187|19.7201|19.6429|20.0772|18.6294|19.5077|17.6158|18.1853|18.8996|18.7645|17.8572|18.2481|18.224|18.2191|18.3929|18.3446|18.2529|19.0444|17.4035|18.0261|18.0019|19.305|18.5811|18.0792|17.9006|18.3398|17.9102|18.2384|19.001|20.2703|19.2085|18.3832|18.6294|17.9537|16.6554|16.4527|16.4093|16.6313|16.9884|16.8919|16.723|||17.278|16.6554|17.2925|16.9016|16.7712|17.3021|16.1583|16.6844|15.3185|15.7722|15.3185|15.3041|14.3533|14.4788|14.749|13.9768|14.1989|14.2375|13.2626|12.973|13.6101|12.7992|12.9585|13.1033|13.668|13.6824|12.9295|13.1757|13.2433|13.1419|13.2963|13.4653|13.6583|13.6438|14.1651|13.4797||||13.1371|11.8678|11.9498|12.5|12.4517|12.5048|12.3407|13.0309|12.6255|11.8967|11.9257|11.8195|11.583|11.5927|12.196|12.1573|12.1622|11.5589||11.6795|10.9315|10.8253|10.7915|10.7529|11.2404|11.2355|11.1004|11.0859|11.0618|11.8967|11.9691|12.0608|12.249|12.8137|12.5483|13.4363|13.8079|13.3012|14.2712|15.1931|16.0859|15.3379|15.6853|15|15.1738|16.4093|17.7655|16.361|15.8832|15.6853|14.6236|14.667|14.5801|14.1554|14.4691|14.9662|14.8166|15.2365|14.2906|14.527|13.7548|13.8996|12.862|12.4759|||||||14.5174|13.6438|12.9971|12.5724|12.3214|12.0656|12.0656|12.4566|12.3263|11.7809|11.9257|11.3417|11.1969|11.0521|11.2017|10.9508||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|13.99|14.48|14.7|14.99|14.72|15.13|15.1|14.93|15.25|15.4|15.25|15.75|15.39|14.99|14.67|14.85|14.79|15.05|14.82|14.13|14.25|14.4|14.6|14.23|14.33|14.37|14.36|13.56|13.71|13.98|13.83|13.85|13.5|13.62|13.63|13.62|13.86|13.77|13.86|13.85|13.9|14.03|13.91|13.69|13.53|||||||13.33|13.38|13.39|13.7|13.91|14.09|14.39|14.32|14.12|14.08|14.2|14.5|13.84|13.62|14.32|14.39|14.3|14.69|14.3|14.81|14.89|14.75|14.85|14.62|14.5|14.86|15.11|14.9|15.19|15.57|16.25|15.93|15.61|15.77|16|15.67|16.3|17.5|19.68|18.37|15.19|15.8|15.12|15.25|15.3|15.7|14.44|14.7|14.69|14.68|14.77|14.57|13.57|13.63|14.28|14.54|14.51|14.2|14.46|14.11|13.61|13.77|13.16|13.1|12.9|12.66|12.43|12.72|||12.99|12.9|12.75|12.86|13|12.73|12.56|12.5|12.7|12.88|12.89|13.21|13.3|13.4|13.3|13.66|13.76|13.6|13.35|13.9|13.49|13.3|13.18|12.96|12.93|12.95|13|12.72|12.36|12.25|12.12|12.35|12.3|12.38|12.38|11.85||||11.63|11.36|11.67|11.79|12.1|12.26|12.04|12.25|12.38|12.37|12.29|12.27|12.35|12.1|12.45|12.4|12.19|11.99||11.94|11.45|11.61|11.82|11.88|12.17|11.86|11.82|11.46|11.51|11.71|11.49|11.9|12.19|12.39|11.98|12.8|13.13|12.63|13.06|13.03|13.12|12.65|12.83|12.28|12.78|13.07|13.32|13.33|13.45|13.2|13.32|12.83|12.52|12.09|12.04|12.54|11.95|11.99|11.5|11.42|11.3|11.08|10.65|11.79|||||||13.62|13.75|13.9|14.02|14.29|14.14|14.35|14.28|14.13|14.25|14.17|14.48|14.43|14.25|14.27|14.09||||||
07054|100663|/equities/black-peony|SHANGHAICOMP|7.23|7.81|7.82|7.81|7.79|7.82|7.82|7.89|8.01|7.97|8.01|8.14|7.97|7.98|8.06|7.96|8.02|7.88|7.8|7.81|7.85|7.73|7.75|7.66|7.78|7.71|7.72|7.59|7.57|7.78|7.76|7.88|7.77|7.76|7.81|7.75|7.91|7.96|8.15|8.08|8.04|8.16|8.25|8|7.9|||||||7.81|7.86|7.93|7.93|8.08|8.16|8.29|8.39|8.22|8.16|8.15|8.09|8.15|7.95|8.27|8.31|8.32|8.33|8.16|8.5|8.56|8.57|8.7|8.5|8.75|8.89|9.38|9.21|9.06|9.15|9.46|9.76|9.39|9.43|9.78|8.58|8.83|8.83|9.28|8.14|8.2|8.33|8.1|8.05|8.14|7.93|7.93|8.08|8.38|8.55|8.67|8.72|8.37|8.45|8.67|9.03|9|9|8.6|8.54|8.47|8.65|8.27|8.1|7.95|7.88|7.59|7.79|||7.9|8.06|8.19|8.13|8.08|8.09|7.98|7.95|7.85|8.11|8|7.94|8.04|7.95|8.23|8.15|8.22|8.14|7.9|8.02|8.19|7.91|7.85|8.19|8.13|8.4|8.5|8.8|8.96|8.86|8.85|8.93|9.29|9.16|9.42|9.32||||9.46|8.37|8.87|8.19|8.5|8.43|8.43|8.32|8.17|8.06|7.77|7.93|8.02|8.36|8.25|8.34|8.13|7.8||7.89|7.62|7.58|7.73|7.66|8.03|8.13|8.46|7.57|8|8.28|7.92|8.21|8.35|8.25|7.61|7.66|8.22|7.64|7.86|8.34|8.88|8.36|8.6|7.78|7.71|9.5|8.5|7.72|7.02|6.85|6.66|6.58|6.65|6.52|6.39|6.51|6.44|6.64|6.79|6.55|6.3|6.3|5.89|5.89|||||||6.65|6.7|6.92|7|6.92|7|7.04|6.98|7.05|7.05|6.75|6.79|6.8|6.78|6.78|6.75||||||
07055|100513|/equities/star-material|SHANGHAICOMP|12.35|12.5|12.36|12.64|12.54|12.63|12.66|13.08|13.4|13.23|13.48|13.66|13.85|14.05|13.23|13.6|13.9|13.36|13.13|13.24|12.93|13|12.85|12.73|12.74|12.67|12.62|12.11|12.62|12.89|12.33|12.65|12.38|12.52|12.49|12.88|12.94|12.9|13.03|13.13|13.18|13.4|13.36|13.11|12.91|||||||13.12|12.88|12.92|12.96|13.16|13.36|13.36|13.7|13.34|13.55|13.55|13.35|13.5|13.37|13.72|14|14.11|14.46|14.3|14.9|14.9|15.31|14.9|14.79|14.6|14.89|15.61|15.25|15.08|15.44|15.36|15.83|15.54|15.15|15.5|15.3|16.37|15.99|15.9|16.14|15.2|16.16|14.32|14.17|13.61|13.15|13.11|13.03|13.75|13.3|13.4|13.09|12.72|12.85|13.32|13.4|13.58|12.8|13.28|12.88|12.78|12.87|12.49|12.5|12.28|12.22|12.38|12.03|||12.15|12.01|11.99|12.11|12.34|12.31|11.88|11.8|11.8|12.22|12.3|11.97|12.26|11.81|11.79|11.91|11.57|11.36|11.2|11.46|11.52|11.33|11.57|11.87|12.24|12.13|12.05|11.83|11.91|11.97|11.99|12.15|12.09|12.11|12.06|11.88||||11.77|12.08|12.09|12.27|12.2|12.34|12.11|12.72|12.8|12.63|12.62|12.85|12.88|12.76|12.95|12.53|11.9|11.52||11.56|11.47|11.51|11.31|11.1|11.32|11.58|11.42|11.78|11.82|10.95|10.72|11.19|11.29|11.56|10.27|10.98|10.99|10.96|11.16|11.01|11.12|10.49|10.59|10.15|10.4|10.66|10.74|10.92|10.93|11.03|10.83|11.14|11|10.8|10.38|10.44|10.33|10.26|10.17|10.17|10.1|9.89|9.7|9.78|||||||11.14|11.46|11.65|11.33|11.29|11.46|11.34|11.42|11.4|11.23|11.18|11.34|11.17|11|11.18|11.13||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|24.68|25.9|25.67|26.28|26.91|26.78|27|25.9|25.7|25.03|24.44|25|24.66|24|23.16|23.05|23.05|23.3|23.5|23.58|24|24.39|25.1|24.48|23.63|24.25|23.53|22.92|23.1|24.66|24.36|24.9|24.7|26.2|27.79|27.44|27.7|27.66|27.73|27.58|27.24|27.8|28.2|27.5|27.49|||||||27.46|27.3|27.1|26.95|27|27.56|27.43|29.4|26.33|26|26.39|26.7|26.31|25.95|27.29|28|28.33|29.62|29.63|29.9|30.17|29.26|30.2|29|28.8|29.29|30.26|30.68|30.36|30|31.36|32|30.46|28.3|28.63|29.25|30.14|30|31.45|31.36|30.9|31.6|30.7|30|30.76|29.91|30.39|30.29|32.32|31.89|32.38|32.79|32.19|33.77|36.29|38.11|36.98|36.5|35.38|32.66|31|30.49|28.04|23.56|21.4|21.33|21.15|21.8|||23.2|23.1|23.1|22.42|22.12|22.55|22.2|22.51|21.73|22.79|22.58|22.81|24|24.14|24.39|24.19|24|21.89|20.77|21.18|20.75|20.23|20.4|21.3|22.47|22.58|22.4|22.39|22.5|21.96|21.26|21.34|21.06|20.16|19.53|18.8||||18.5|17.9|18.48|18.88|20.36|21.08|20.62|20.7|20.7|20.76|20.11|20.8|20.69|20.85|22.23|22.36|22.52|22.71||22.73|21.56|21.2|21.99|21.12|22.56|22.1|22.7|24|22.41|24.2|22.85|22.6|23.16|24.8|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|9.2|9.35|9.32|9.51|9.26|9.37|9.45|9.32|9.42|9.59|9.7|10.12|10.11|10.3|9.85|10.87|11.7|11.4|11.43|10.35|9.21|9.68|10.5|9.63|9.84|9.8|9.77|9.54|9.36|9.78|9.7|9.84|9.89|10.1|10.33|10.27|10.52|10.39|10.61|10.75|11.21|11.5|11.55|11.31|10.9|||||||11.15|11.08|11.39|11.55|12.03|11.43|11.65|11.75|11.49|11.6|12.07|11.81|11.9|11.95|12.32|13.1|13.59|14.6|15.8|17.3|17.27|17.25|19|19|19.09|20.96|20.8|19.39|16|17|17.4|15.18|13.55|14.2|12.95|14.11|12.99|12.29|10.09|9.88|9.23|9.1|8.78|8.68|8.47|7.78|7.66|7.74|8.12|8.18|8.22|8.15|8|8.03|8.17|8.35|8.53|8.36|8.16|8.05|8.04|8.53|8.21|8.19|7.93|7.95|7.82|7.78|||7.82|7.74|7.73|7.79|7.75|7.81|7.82|7.95|7.75|7.97|8.07|8.11|8.1|8.08|8.15|8.24|8.25|7.77|7.69|7.87|7.96|7.84|7.98|8.09|7.9|7.99|8.03|8.19|8.4|8.45|8.46|8.54|8.33|8.23|8.12|7.85||||7.79|7.14|7.08|7.18|7.51|7.66|7.76|7.85|7.85|7.89|7.91|7.9|7.87|7.89|8.04|8|7.94|7.88||7.85|7.75|7.82|7.86|7.92|8.04|7.98|7.91|7.78|7.85|8.1|8.24|8.41|8.41|8.68|8.34|8.98|8.93|8.76|8.77|8.8|8.77|8.62|8.65|8.37|8.51|8.71|8.6|8.79|9.09|9.12|8.93|8.84|8.88|8.68|8.63|8.79|8.71|8.76|8.57|8.46|8.39|8.18|8.17|9.08|||||||10.35|10.4|10.47|10.5|10.46|10.57|10.62|10.79|10.63|10.78|10.81|10.79|10.86|10.8|10.81|10.83||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|16.94|17.2|17.7|17.8|17.8|17.68|17.73|17.66|17.87|17.9|18.43|18.38|17.97|17.65|17.14|17.01|17.27|17.17|17.2|17.11|17.68|17.63|17.75|17.09|17.29|17.25|17.28|16.79|17.19|17.77|17.78|18.2|18.3|18.03|18.05|18.05|18.33|18.01|18.33|18.25|18.35|18.15|18.36|18.23|18.35|||||||17.82|17.54|17.44|18.03|17.89|17.91|17.94|18.1|17.79|17.66|17.74|17.82|17.58|17|18.25|19.43|19.45|19.75|19.38|20.06|19.89|19.48|19.78|19.49|19.84|20.08|19.83|19.58|19.54|19.61|20.13|19.66|19.34|19.14|19.22|19.52|20.22|20.18|21.1|20.56|20.14|20.59|20.36|20.58|20.6|20.9|19.7|20.5|20.91|20.5|20|19.46|18.53|18.33|19.17|19.94|19.04|18.42|19.2|18.59|18.5|18.83|18.55|18.4|18.4|17.77|17.43|17.37|||17.2|17.48|17.24|16.96|17.03|16.97|16.8|16.6|16.55|17.25|17.64|17.52|17.19|16.69|16.74|16.6|16.35|16.13|16.05|16.09|16|16.2|15.81|16.3|16.45|16.56|16.01|15.87|15.89|15.89|16.02|16.21|16.26|16.16|16.26|16.08||||15.16|14.9|15.43|15.75|16.01|15.89|15.88|15.36|15.18|15.4|15.28|15.45|14.92|15.5|15.51|15.95|15.81|15.91||16.37|14.69|14.35|14.48|14.8|15.28|15.08|14.94|14.75|14.82|15.58|15.8|15.35|15.59|16.76|16.28|17.54|17.86|17.97|18.7|20.1|20.07|19.8|20.04|18.94|19.82|20.25|20.3|20.98|21|21.85|21.78|21.23|21.17|20.9|20.33|20.2|19.1|19.3|18.82|19.2|19.1|19.58|19.15|19.15|||||||22|22.01|22.23|22.18|21.02|21.5|20.57|20.69|19.21|19.45|19.2|19.99|19.69|20.31|19.29|19.58||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|14.3|15|14.86|15.04|14.73|14.76|14.8|14.7|13.24|13.52|13.69|13.7|13.72|13.88|13.84|13.7|13.98|13.83|13.8|13.64|13.6|13.79|14.85|14.62|14.94|14.96|14.87|14.74|14.69|14.96|15|15.28|15.42|15.63|15.92|15.85|15.9|15.63|15.89|15.57|15.16|15.34|15.1|14.1|13.8|||||||13.69|13.68|13.65|13.66|13.82|14|14.04|14.12|13.84|13.7|13.76|14.05|14.11|14.01|16.25|15.92|16.3|15.8|15.26|16.05|16.13|15.93|15.7|15.47|15.28|16.05|15.91|15.6|15.49|15.7|15.82|15.83|14.99|14.58|14.85|14.73|15.34|14.99|15.91|15.52|15.9|16|16.29|15.6|15.47|14.38|14.25|14.11|14.85|15.12|15.39|15.55|14.8|15.1|15.3|15.96|16.6|16.13|15.95|15.55|15.41|15.35|14.88|14.9|14.6|14.7|14.8|14.03|||13.5|13.54|13.27|13.43|13.32|13.3|13.15|13.16|13.12|13.26|13.54|13.62|13.89|13.7|13.81|13.7429|13.3357|12.5714|12.5786|12.8071|12.6143|12.45|12.4714|12.65|13.4286|13.5714|13.5143|13.5857|13.7286|13.6786|13.1786|13.2|13.3857|13.2643|13.3929|12.8643||||12.4286|12.0643|12.3643|12.4143|12.9|13.3929|13.1286|13.0786|13.0786|13.2071|12.9|13.1143|12.75|12.5571|13.4286|13.3286|13.1071|13||12.8571|12.2857|12.1857|12.4143|12.5214|13.4071|13.0429|13.2143|12.7143|12.8571|13.6786|13.1|13.5714|13.7143|14.5214|13.8571|14.8571|15.5|14.4357|15.4|15.9286|16.6929|16.1071|16.4143|15.7143|16.0857|17.0214|18.1429|18.0786|16.8429|16.8714|16.9072|17.3929|16.9072|16.35|15.5571|15.8071|15.6071|15.3571|15.2286|14.6143|14.1786|14.4|13.3286|14.8071|||||||17.2|16.0214|16.7214|15.7929|16.6071|15.8929|15.7143|16.8214|14.9143|14.5143|14.2214|13.3929|13.0714|12.7143|12.7857|12.3786||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|15.1|15.59|15.5|15.57|15.35|15.29|15.06|14.8|15.06|14.9|15.02|15.48|15.59|15.58|15.39|15.38|15.37|15.48|15.47|15.9|16.05|15.87|16.14|16.19|16.18|16.35|16.01|15.5|15.45|16.73|16.47|16.54|16.6|16.78|17.46|17.69|17.73|17.08|17.5|17.6|17.67|17.65|17.74|17.4|16.91|||||||16.53|16.77|16.9|17.1|16.69|16.6|16.6|17.08|16.8|16.84|17.42|17.09|17.72|17.45|17.99|18.07|18.98|19.9|20.29|21.32|21.46|21.98|21.85|19.71|19.46|20.06|21.12|20.48|18.72|19.01|19.52|19.33|19|18.9|18.85|19.59|20.29|19.98|20.25|21|19.4|19.2|19.15|18.49|18.28|17.26|16.4|16.75|17.5|17.19|16.04|15.11|15.08|15|16.61|15.81|16.45|15.8|15.7|15.5|15.6|15.61|15.14|15.33|15.47|14.86|14.7|14.6|||15.15|14.86|15.1|14.92|15.18|15.03|14.9|14.86|14.74|15.75|15.63|15.54|15.69|15.7|15.88|15.74|16.53|16.27|15.16|15.9|15.94|15.31|14.03|13.9|14.16|14.3|14.22|13.37|13.86|13.73|12.66|12.6|12.78|12.48|12.15|12.25||||12.05|12.84|12.79|13|12.84|12.6|12.25|12.15|11.85|11.47|11.55|11.75|11.65|11.52|11.67|11.68|11.69|11.36||11|11.08|11.65|11.23|11.04|11.15|10.96|10.94|10.47|10|10.05|9.95|10.31|10.26|10.43|10.1|10.75|11.05|10.9|11.28|11.56|11.31|10.8|11.05|10.71|11|11.13|11.16|11.41|11.62|11.76|11.38|11.35|11.5|11.25|11.23|11.43|11.42|11.5|11.2|11.07|10.95|10.94|10.5|10.36|||||||11.99|11.92|12.4|12.43|12.65|12.57|12.67|13.02|12.62|12.62|12.6|12.62|12.62|12.6|12.78|12.7||||||
07061|102960|/equities/haibo|SHANGHAICOMP|2.62|2.68|2.71|2.73|2.76|2.76|2.74|2.72|2.72|2.71|2.7|2.72|2.74|2.71|2.7|2.69|2.7|2.69|2.66|2.67|2.68|2.67|2.67|2.66|2.65|2.64|2.64|2.61|2.62|2.67|2.67|2.74|2.75|2.78|2.79|2.8|2.82|2.84|2.83|2.82|2.82|2.84|2.85|2.81|2.79|||||||2.82|2.81|2.81|2.83|2.89|2.9|2.91|2.94|2.9|2.9|2.92|2.92|2.93|2.95|3.03|3|2.96|2.94|2.93|2.96|2.96|2.96|2.99|3.03|2.97|2.99|2.98|2.98|2.97|2.99|3.01|3.02|2.98|2.95|2.94|2.94|2.98|2.94|2.98|3.01|3.02|3.01|2.96|2.92|2.94|2.91|2.91|2.95|3.05|3.07|3.12|3.09|3|3.06|3.14|3.24|3.21|3.16|3.18|3.2|3.15|3.28|3.05|2.96|2.88|2.81|2.8|2.81|||2.91|2.92|2.91|2.9|2.89|2.9|2.89|2.9|2.89|2.92|2.94|2.94|2.93|2.94|2.95|2.98|2.93|2.92|2.89|2.86|2.89|2.86|2.82|2.88|2.86|2.86|2.91|2.87|2.86|2.88|2.91|2.92|2.93|2.92|2.92|2.92||||2.94|2.96|3.02|3.02|3.03|3.04|3.02|3.06|3.08|3.06|3.02|3.06|3.03|3.08|3.18|3.09|3.06|3.05||3.03|3|3.03|3.07|3.04|3.05|3.06|3.05|2.97|3|3.05|3.05|3.22|3.41|3.61|3.05|3.17|3.23|3.13|3.24|3.34|3.36|3.14|3.26|2.96|2.98|3.08|2.99|3.03|3.12|3.11|3.11|3.1|3.11|3.06|3.02|3.01|3|3.01|2.93|2.95|2.92|2.83|2.75|2.92|||||||3.32|3.36|3.42|3.41|3.4|3.44|3.48|3.48|3.49|3.51|3.5|3.55|3.51|3.52|3.56|3.56||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP|3.97|4.1|4.2|4.14|4.12|4.06|4.04|4.04|4.09|4.11|4.12|4.31|4.3|4.38|4.34|4.39|4.52|4.19|4.08|3.99|3.99|4.08|4.24|4.13|4.19|4.11|4.18|4.1|4.07|4.31|4.25|4.44|4.5|4.88|5.05|5.23|4.79|4.86|5.51|5.28|4.47|4.13|3.85|3.76|3.72|||||||3.69|3.69|3.7|3.7|3.72|3.75|3.77|3.74|3.69|3.71|3.74|3.73|3.75|3.71|3.85|3.8|3.76|3.8|3.77|3.81|3.88|3.83|3.88|3.87|3.81|3.91|3.83|3.85|3.83|3.88|3.9|3.9|3.86|3.78|3.77|3.8|3.85|3.78|3.8|3.84|3.79|3.83|3.77|3.71|3.73|3.63|3.62|3.63|3.71|3.82|3.67|3.66|3.57|3.58|3.64|3.76|3.77|3.71|3.73|3.71|3.68|3.72|3.54|3.65|3.41|3.36|3.38|3.43|||3.48|3.45|3.66|3.6|3.6|3.61|3.47|3.42|3.42|3.45|3.48|3.47|3.46|3.48|3.53|3.5|3.45|3.43|3.41|3.35|3.32|3.29|3.29|3.36|3.39|3.42|3.41|3.41|3.37|3.39|3.38|3.36|3.38|3.34|3.36|3.31||||3.3|3.27|3.35|3.39|3.39|3.39|3.38|3.39|3.41|3.4|3.39|3.45|3.42|3.45|3.52|3.53|3.46|3.45||3.41|3.38|3.43|3.51|3.58|3.82|3.97|3.96|3.85|3.64|3.61|3.6|3.55|3.46|3.49|3.58|3.78|3.84|3.8|3.87|3.84|3.85|3.76|3.71|3.64|3.62|3.73|3.66|3.71|3.78|3.8|3.74|3.81|3.82|3.6|3.61|3.66|3.63|3.69|3.7|3.58|3.49|3.45|3.16|3.47|||||||3.98|4.04|4.13|4.11|4.16|4.22|4.23|4.33|4.23|4.25|4.25|4.2|4.03|4.01|4.03|4.01||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|24|25|24.49|24.85|24.7|24.62|23.77|23.56|23.83|23.68|24.22|24.54|23.91|24.4|24.47|24.45|23.45|22.29|21.5|21.02|20.74|21.06|20.48|19.38|18.86|19.16|18.86|18.02|17.39|17|16.6|16.6|16.65|16.6|16.32|16.18|15.83|16.03|15.96|16|16.19|16.85|17.36|17.17|18|||||||17.8|17.58|17.64|17.94|18.3|18.94|19.62|20.28|19.91|19.87|20|18.55|18.1|17.82|18.12|18.36|18.61|18.39|18.3|19.27|19.7|19.16|18.84|18.52|18.46|19.1|19.46|19.4|19.03|19.3|19.6|19.1|19.21|19.46|19.94|19.86|19.08|18.51|18.03|18.04|18.12|17.89|17.92|17.6|18.05|18.08|18.41|18.25|20.43|20.98|19.55|20|18.44|18.26|18.87|19|18.16|18.18|18.08|17.25|17.52|17.43|16.88|16.13|15.4|15.55|15.19|15.55|||15.79|15.76|15.75|15.49|15.29|15.79|15.9|16.46|16.19|17.1|16.89|17.13|16.35|16.21|16.11|16.2|17.79|16.6|16.27|16.23|15.33|14.89|15.38|15.82|15.6|15.59|15.48|15.02|15.26|15.6|15.51|15.72|15.96|15.85|15.85|15.95||||15.7|14.27|14.58|14.92|14.86|14.98|14.43|14.33|14.68|14.17|14.02|14.11|14.08|14.22|14.37|14.38|13.95|13.68||13.4|13.09|13.4|13.82|14.14|14.69|14.56|14.45|14.12|14.15|14.58|14.62|15.45|16.15|16.99|16.35|17.16|17.35|16.26|16.78|17.31|17.17|16.95|17.05|16.28|16.76|17.11|16.7|16.78|17.25|18.32|17.88|17.4|17.22|17.04|16.81|17|16.85|17|16.65|15.82|15.53|15.7|15.51|15.48|||||||17.36|17.24|18.01|19.5|20.1|20.39|20.39|20.89|20.16|20.54|20.08|20.46|20.08|19.98|20.51|20.66||||||
07064|100622|/equities/butone-info|SHANGHAICOMP|22.62|23.07|23.06|23.33|23.31|23.38|23.31|23.02|23.05|23.03|23|23.24|23.31|23.27|23.4|23.28|23.15|23.24|23.1|23.11|23.2|23.47|23.88|23.42|23.74|23.83|23.88|23.03|23.5|23.99|23.79|23.85|24|24.16|24.3|24.42|24.79|24.7|24.68|24.71|24.5|24.72|24.43|24.3|23.6|||||||23.85|23.88|24.5|24.3|24.65|24.77|24.75|25.15|24.95|25.5|26.32|26.22|24.76|24.21|25.61|25.8|25.84|25.88|25.28|26.07|25.97|26.15|26.26|26|25.33|26.28|25.84|25.97|25.66|26|26.33|26.62|25.5|25.11|25.11|25.2|26.1|26.55|26.26|25.68|25.62|25.99|24.75|24.55|25.12|24.67|24.45|24.38|25.31|25.6|25.8|26.38|26.08|25.35|26.79|28.3|29.03|27.55|24.83|24.6|24.49|24.4|23.89|23.47|23.11|22.81|22.45|22.86|||22.98|23.1|23.09|23.13|23.12|23.12|22.96|22.52|22.55|23.09|23.17|23.2|23.51|23.65|23.45|23.65|23.69|23.47|22.76|23.13|22.84|22.5|22.75|22.7|22.95|22.76|22.76|23.22|22.88|22.92|22.7|23.21|23.24|22.91|22.94|21.8||||21.68|21.4|22.47|23|23.85|24.4|23.85|23.99|24.03|24.24|24.49|24.62|24.72|24.52|25.2|24.82|24.55|24.42||23.9|23.24|23.5|23.85|24|24.44|24.31|24.43|24.09|23.8|23.8|23.35|24.21|24.3|25.51|24.92|26.75|27.38|26.03|27.67|27.41|27.96|27|27|26|27.11|28.43|28.7|29.05|29.48|29.53|28.5|28.88|27.75|26.98|26.69|27.6|26.99|27.11|26.45|26.65|26.6|26.07|23.38|25.36|||||||29.4|29.75|30.27|30.58|31.2|31.8|33.36|35.12|39.02|48.88|44.8|40.9|36.4|36.48|36.2|34.88||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|6.36|6.65|6.87|7|8.3|8.6|7.82|6.63|6.26|5.6|5|4.42|4.44|4.44|4.39|4.36|4.25|4.28|4.27|4.27|4.25|4.32|4.3|4.26|4.22|4.2|4.23|4.17|4.05|4.14|4.16|4.18|4.19|4.11|4.2|4.17|4.15|4.06|4.16|4.14|4.17|4.24|4.24|4.25|4.13|||||||4.08|4.02|4|4.13|4.26|4.29|4.32|4.37|4.35|4.39|4.4|4.42|4.45|4.37|4.39|4.39|4.38|4.5|4.47|4.5|4.5|4.53|4.56|4.54|4.56|4.73|4.84|4.81|4.86|4.84|5.01|5|4.88|4.82|4.71|4.68|4.89|4.84|4.98|4.99|4.79|4.83|4.74|4.68|4.79|4.62|4.59|4.55|4.9|4.88|5.1|4.65|4.5|4.5|4.81|4.98|5.25|4.84|4.95|4.9|4.97|4.88|4.55|4.5|4.44|4.54|4.51|4.45|||4.53|4.4|4.49|4.49|4.32|4.31|4.31|4.3|4.44|4.77|4.61|4.76|4.38|4.42|4.45|4.64|4.01|3.91|3.8|3.82|3.89|3.8|3.74|3.84|3.99|4.03|4.02|4.14|4.1|4.07|4.08|4.08|4.11|4.04|4.09|4.03||||3.73|3.61|3.65|3.65|3.85|3.88|3.81|3.9|3.91|3.96|3.97|4.05|4|4.07|4.16|4.1|4.07|3.98||3.95|3.82|3.86|3.96|4.05|4.15|4.23|4.18|4.12|4.12|4.3|4.16|4.35|4.39|4.65|4.3|4.62|4.93|4.62|4.91|4.85|4.9|4.55|4.75|4.55|4.73|5.17|5.51|5.2|5.11|4.65|4.11|4.29|3.84|3.72|3.7|3.76|3.66|3.66|3.58|3.54|3.45|3.42|3.16|3.51|||||||4.01|4.09|4.25|4.19|4.21|4.2|4.28|4.27|4.35|4.36|4.41|4.35|4.31|4.3|4.37|4.23||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|12.224|12.9976|12.692|12.8925|12.988|13.0358|12.988|12.5869|12.692|12.2909|12.2622|12.5965|12.4819|12.1285|12.0617|12.2049|12.2527|12.3004|12.31|12.1763|12.2813|12.5201|12.7206|12.4055|12.2909|12.2431|12.2336|12.033|12.3386|12.7779|12.6729|12.6347|12.5869|12.5965|12.8925|12.5487|12.5869|12.4341|13.6852|13.5801|13.6088|13.9239|14.0481|13.7998|13.9239|||||||13.9144|13.8762|13.9239|13.838|13.6661|13.8475|13.4942|14.3155|12.8448|12.6538|12.8161|12.7588|12.9689|12.3482|12.8543|12.9116|13.0644|13.3987|13.3987|13.8571|14.0003|13.7998|14.2295|13.6661|13.9048|14.2009|14.2295|14.4587|14.6211|14.707|14.8694|15.089|15.28|13.943|14.2009|13.7043|14.3059|14.0385|14.6402|14.5447|14.5924|15.28|17.467|15.0508|14.2295|12.415|12.2718|12.4341|13.5419|12.9021|12.224|12.7397|11.7465|12.1763|12.6538|13.7998|12.988|13.074|13.3509|13.2936|12.0999|12.606|12.1763|11.164|10.2663|9.741|9.6742|9.9511|||10.3331|10.0848|9.9989|9.7792|9.6169|9.6264|9.5691|9.6169|9.4354|9.6646|9.7888|9.7315|9.8461|9.6837|9.6933|9.9225|9.8556|9.9225|9.2444|8.8815|8.8529|8.786|8.7096|8.8624|9.0725|9.1012|9.0916|9.1012|9.1967|9.1776|9.1967|9.2349|9.3017|9.2062|9.1489|8.9484||||8.9102|8.7478|8.9579|8.8433|9.1012|9.2349|9.1203|9.3017|9.4068|9.4354|9.2635|9.4068|9.3208|9.3972|9.7315|9.9129|9.7697|9.8079||9.7315|9.5214|9.6073|9.827|9.5978|9.8938|9.8461|10.0275|9.7506|9.6646|10.0084|9.6646|10.0084|10.123|10.7915|10.65|11.35|12|11.65|11.82|12.3|12.71|11.89|11.87|11.3|11.54|12.09|12.16|11.92|11.61|11.7|10.85|10.79|10.59|10.59|10.04|10.24|10.05|10.33|10|9.84|9.55|9.48|8.9|9.74|||||||11.24|11.2|11.47|11.14|11.03|11.06|11.02|11.23|10.98|11.28|11.11|11.22|11.37|11.27|11.19|11.6||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|9.04|9.5|9.11|9.08|9.09|9.37|9.25|8.44|8.63|8.73|8.79|8.97|8.81|8.6|8.28|8.29|8.28|8.4|8.23|8.22|8.28|8.62|8.97|8.7|8.72|8.75|8.51|8.56|8.29|8.51|8.3|8.58|8.32|8.37|8.8|8.29|8.4|8.13|8.2|8.2|8.29|8.19|8.2|8.04|7.78|||||||7.57|7.53|7.6|7.6|7.77|7.85|7.95|8.1|8.09|8.08|7.84|7.85|7.77|7.69|7.86|7.85|7.87|7.95|7.91|8.29|8.26|8.17|8.29|8.25|8.25|8.7|8.72|8.9|8.51|8.1|7.99|7.73|7.62|7.45|7.42|7.45|7.67|7.57|7.75|7.69|7.7|7.74|7.56|7.5|7.57|7.55|7.46|7.39|7.56|7.53|7.65|7.7|7.54|7.28|7.59|7.77|7.85|7.66|7.9077|7.7231|7.5769|7.5769|7.2692|7.1615|7.0615|6.9615|6.9308|7.0077|||7.0385|7.0769|7.0769|6.9846|6.9692|6.9846|6.9615|6.9231|6.8846|7.0077|7.0538|7|7.0769|7.3154|7.0846|7.1308|7.0923|6.9846|6.9692|6.9231|6.8615|6.7462|6.7692|6.9769|6.9615|6.9615|6.9923|7.0077|7.0385|7|7.1154|7.0769|6.9462|6.9077|6.9923|6.8077||||6.8462|6.6154|6.5769|6.5462|6.6385|6.6923|6.5462|6.7|6.7385|6.8615|6.6692|6.7538|6.6538|6.6231|6.7692|6.7923|6.7077|6.6077||6.6231|6.4462|6.4769|6.5846|6.6538|6.8538|6.9154|6.9615|6.7923|6.7077|6.8462|6.7308|7.0231|6.9231|7.3692|6.8308|7.6154|7.6538|7.2538|7.6154|7.6692|7.8692|7.6923|7.5|7.1846|7.4615|7.8231|8.0385|7.6769|7.8231|7.9769|7.6385|7.8385|7.5154|7.4231|7.2385|7.2077|7|7.0846|6.8615|6.9|6.7923|6.6923|6.2308|6.8308|||||||7.9077|7.9077|7.9846|7.9923|8.1154|8.2077|8.2769|8.2538|8.0615|8.2231|8.1769|7.8538|7.8538|7.3846|7.3923|7.2692||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|9.32|9.7|9.65|9.82|9.86|10.05|10|9.86|9.98|10.12|10.21|10.67|10.74|10.63|10.8|10.93|10.4|10.36|9.83|9.73|9.6|9.69|9.64|9.31|9.43|9.46|9.51|9.03|9.4|9.79|9.7|9.75|9.39|9.85|10.08|10.01|10.27|10.28|10.12|10.15|10.13|10.5|10.4|10.25|10.21|||||||10.18|9.87|10.17|10.3|11.04|11.1|11.22|11.52|11.2|11.67|11.6|11.8|12.8|12.2|12.59|12.44|12.44|13.15|12.21|11.91|11.36|11.08|11.03|10.9|11.06|11.84|12.29|11.91|12.22|12.17|12.8|12.97|11.78|11.45|11.13|11.44|11.13|11.47|11.6|11.8|12.02|11.7|11.59|10.68|10.58|10.4|9.5|9.2|9.47|9.76|10.03|10.06|9.7|9.62|9.88|10.18|10.47|9.4|9.63|9.6|9.34|9.51|8.9|8.68|8.42|8.43|8.47|8.41|||8.45|8.66|8.66|8.62|8.58|8.58|8.45|8.43|8.49|8.87|9|8.94|8.26|8.35|8.43|8.56|8.36|8.15|8.08|8.17|8.18|7.99|8.07|8.48|8.61|8.7|8.84|8.93|8.92|8.63|8.25|8.49|8.43|7.76|7.78|7.6||||7.53|7.63|7.99|8.19|8.22|8.1|7.96|8.08|8.09|8.15|8.17|8.33|8.18|8.29|8.51|8.65|8.46|8.31||8.32|8.07|8.15|8.25|8.16|8.49|8.47|8.55|8.07|8.05|8.22|8.11|8.57|8.77|9.18|9.05|10.01|9.6|9.5|9.8|9.77|9.48|9.02|9.05|8.62|9|9.33|8.98|9.17|9.45|9.37|9.25|9.34|9.17|8.89|8.81|8.92|8.91|9.06|8.98|8.82|8.51|8.27|7.78|8.64|||||||9.87|10.02|10.34|10.4|10.42|10.72|11.01|10.85|10.86|11.12|11.4|11.15|11.28|10.55|10.42|10.45||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|5.9231|6.1154|6.1|6.1615|6.1846|6.1846|6.2462|6.0615|5.9462|5.9385|6.0077|6.0385|6.0846|5.9846|5.9615|5.9231|5.8615|5.9615|5.9308|5.9231|5.9077|6.0462|6.2077|6.1|6.1|6.0769|6.1538|5.9077|6.1385|6.3385|6.1462|6.3692|6.3769|6.3923|6.5385|6.5308|6.6077|6.5|6.6462|6.5077|6.6385|6.7923|6.8231|6.6154|6.5|||||||6.4308|6.4308|6.6385|6.6615|6.8385|6.9846|6.9692|7.0615|6.8538|6.8308|6.9769|6.9538|6.9846|6.7692|7.3077|7.4923|7.7692|7.8923|7.7308|8.5077|8.5385|8.6077|8.2846|7.8462|7.9308|8.3462|8.2231|7.7846|8.2308|7.6538|8.0231|8.0615|7.6923|7.4615|7.5692|7.6154|8.0462|8.0462|8.3154|8.2462|8.0769|8.0385|7.8462|7.9923|8.3|8.0769|8.2154|8.0308|8.2385|8.3692|7.7692|7.7231|7.4231|7.4077|7.7|8.1769|8.0385|8.0385|8.0769|8.1077|7.6|7.8692|7.3692|7.1846|6.9462|7.6154|6.5462|6.7462|||6.9231|6.7769|6.6154|6.4692|6.5769|6.5846|6.5308|6.4538|6.2231|6.5077|6.4308|6.5|6.4846|6.4538|6.4308|6.3385|6.3077|5.9231|5.9615|5.9692|6.2|6.1231|6.1538|6.4231|6.5615|6.4231|6.2769|6.3846|6.4846|6.3231|6.0769|6.1846|6.1385|6.1923|6.1154|5.9231||||5.8462|5.6231|6.1154|6.6|6.5|5.9154|5.6923|5.6769|5.5462|5.7308|5.4385|5.5769|5.4154|5.4846|5.6538|5.5308|5.4769|5.4538||5.3077|5.2077|5.2462|5.3154|5.3846|5.5769|5.5769|5.6538|5.4769|5.5231|5.6692|5.5615|5.8231|5.9|6.1923|5.9077|6.1538|6.2538|5.9692|6.3846|6.6|6.8308|6.5385|6.6308|6.0846|6.7692|6.2308|6.1769|6.2615|6.5|6.3692|6.0538|6.1077|6.0615|5.8846|5.6154|5.9231|5.5923|5.7154|5.6385|5.5154|5.3692|5.2462|5.0385|5.6|||||||6.4692|6.5846|6.6385|6.7308|6.8462|6.9692|6.9692|7.0385|6.9846|7.0462|6.9846|6.9923|6.9923|6.9308|6.9923|6.8692||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|5.93|6.04|6.09|6.08|6.1|6.26|6.12|6.14|6.2|6.17|6.15|6.27|6.25|6.08|6.01|6.13|6.11|6.1|5.95|5.98|5.97|6.04|6.1|5.96|6.04|5.98|5.87|5.8|5.92|6.09|6.04|6.06|6.04|6.05|6.2|6.19|6.29|6.21|6.27|6.23|6.33|6.38|6.32|6.26|6.25|||||||6.21|6.18|6.4|6.35|6.7|6.92|6.67|6.66|6.61|6.54|6.6|6.7|6.62|6.5|6.9|6.6|6.53|6.67|6.6|6.7|6.58|6.63|6.79|6.76|6.77|6.85|7|7.01|6.96|6.96|6.96|7.09|6.78|6.8|6.77|6.79|6.99|6.84|6.88|6.91|7.02|7.09|6.94|6.84|6.92|6.67|6.75|6.74|7.06|7.11|7.26|7.11|6.84|6.88|7.15|7.36|7.27|7.13|7.17|7.08|6.9|7.18|6.86|6.62|6.34|6.39|6.37|6.46|||6.65|6.37|6.3|6.29|6.27|6.23|6.14|6.2|6.01|6.23|6.37|6.22|6.3|6.27|6.24|6.47|6.3|6.08|6.03|6.09|6.13|5.97|6.01|6.01|6.19|6.18|6.06|6.08|6.14|6.12|6.18|6.13|6.09|6.09|5.99|5.83||||5.65|5.64|5.88|5.73|5.79|5.91|5.82|5.82|5.88|5.87|5.86|5.92|5.94|5.98|6.07|6.11|6.11|6||5.89|5.86|5.8|5.88|5.98|6.1|6.04|6.06|5.95|6|6.02|5.95|6.12|6.14|6.39|6.29|6.73|6.71|6.6|6.86|6.83|6.83|6.63|6.61|6.25|6.42|6.54|6.38|6.44|6.74|6.69|6.67|6.68|6.67|6.6|6.45|6.54|6.53|6.66|6.34|6.25|6.15|6.04|5.55|6.06|||||||6.89|6.96|7.13|7.07|7.14|7.21|7.27|7.25|7.15|7.2|7.16|7.2|7.1|7|7.02|7.01||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|2.73|2.78|2.78|2.82|2.83|2.89|2.87|2.85|2.91|2.96|2.81|2.81|2.8|2.76|2.75|2.78|2.73|2.8|2.74|2.75|2.79|2.81|2.88|2.84|2.83|2.82|2.83|2.74|2.71|2.8|2.77|2.79|2.78|2.79|2.84|2.84|2.94|2.89|2.98|3.03|3.1|2.98|2.99|2.97|2.87|||||||2.69|2.68|2.69|2.76|2.84|2.83|2.89|2.88|2.82|2.92|2.94|3.01|3.07|2.87|3.04|2.99|2.69|2.78|2.78|2.81|2.83|2.82|2.88|2.84|2.82|2.9|2.96|2.92|2.99|3.01|3.07|3.05|3|2.93|2.97|3.03|3.21|3.09|3.06|3.2|3.3|3.28|3.4|3.09|2.57|2.45|2.46|2.5|2.55|2.52|2.57|2.55|2.4|2.43|2.52|2.6|2.6|2.52|2.6|2.6|2.33|2.46|2.27|2.17|2.12|2.12|2.12|2.12|||2.13|2.15|2.19|2.17|2.15|2.15|2.13|2.13|2.12|2.13|2.15|2.15|2.15|2.15|2.18|2.18|2.17|2.13|2.14|2.16|2.19|2.18|2.16|2.19|2.18|2.19|2.19|2.19|2.19|2.21|2.21|2.23|2.25|2.24|2.23|2.21||||2.18|2.19|2.22|2.18|2.21|2.21|2.19|2.23|2.22|2.26|2.2|2.2|2.16|2.17|2.22|2.21|2.2|2.19||2.19|2.15|2.14|2.16|2.17|2.26|2.27|2.28|2.23|2.23|2.26|2.22|2.29|2.29|2.37|2.26|2.37|2.4|2.33|2.39|2.43|2.39|2.32|2.35|2.23|2.3|2.35|2.27|2.3|2.35|2.33|2.29|2.29|2.3|2.26|2.26|2.28|2.22|2.22|2.16|2.16|2.16|2.11|2.03|2.13|||||||2.4|2.4|2.45|2.46|2.46|2.47|2.48|2.51|2.47|2.48|2.44|2.47|2.44|2.44|2.45|2.43||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|9.36|9.59|9.65|9.69|9.89|9.76|9.73|9.6|9.65|9.56|9.53|9.65|9.54|9.43|9.55|9.66|9.66|9.7|9.58|9.63|9.55|9.48|9.52|9.35|9.39|9.3|9.32|9.56|9.32|9.46|9.51|9.27|9.33|9.35|9.42|9.54|9.99|9.69|9.75|9.58|9.56|9.72|9.89|9.88|9.4|||||||9.3|9.24|9.39|9.65|9.59|10.1|9.85|9.91|9.77|9.88|9.62|9.52|9.77|9.49|10.09|10.35|10.29|10.54|10.69|10.29|10.54|9.87|9.83|9.51|9.47|9.74|9.69|9.51|9.66|9.63|9.77|9.69|9.64|9.65|9.63|9.54|9.7|9.4|9.62|9.91|9.83|9.64|9.44|9.4|9.38|9.31|9.32|9.48|9.71|9.9|9.73|9.58|9.64|9.36|9.57|9.77|9.96|9.95|9.8|9.53|9.47|9.55|9.26|9.2|9.12|9|8.96|9.08|||9.1|9.07|9.08|8.95|8.98|9.04|9.01|9.52|9.11|9.16|9.21|9.17|9.27|9.12|9.3|9.37|9.31|9.26|9.1|9.18|9.18|9|9.08|9.17|9.13|9.3|9.26|9.45|9.36|9.45|9.48|9.81|9.91|9.91|10.51|10.06||||10.1|10.14|9.89|10.14|10.28|9.77|9.7|9.52|9.55|9.4|9.3|9.21|9.13|9.11|9.11|9.3|8.98|8.84||8.84|8.71|8.75|8.72|8.9|9.01|9.06|9.2|8.95|8.75|8.64|8.7|8.86|9.01|9.56|9.2|9.59|10.03|9.58|9.91|9.88|9.85|9.6|9.83|9.05|9.01|9.71|9.21|9.55|9.86|9.63|9.61|9.55|9.41|9.25|9.26|9.41|9.29|9.3|8.95|8.89|8.7|8.67|8.25|9.17|||||||10.45|10.45|10.67|10.65|10.71|10.66|10.88|10.85|10.8|11.01|10.8|10.93|10.87|10.84|10.85|11.3||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|5.37|5.59|5.5|5.58|5.67|5.64|5.6|5.44|5.5|5.39|5.34|5.44|5.42|5.37|5.37|5.32|5.31|5.35|5.28|5.27|5.26|5.34|5.47|5.31|5.28|5.22|5.23|5.1|5.12|5.36|5.29|5.35|5.29|5.41|5.56|5.46|5.51|5.48|5.57|5.56|5.59|5.65|5.68|5.53|5.45|||||||5.53|5.55|5.56|5.52|5.55|5.62|5.5|5.7|5.33|5.34|5.3|5.31|5.35|5.28|5.56|5.54|5.51|5.69|5.58|5.73|5.75|5.74|5.77|5.68|5.67|5.78|5.86|5.93|5.9|5.87|6.03|6.18|6.01|5.78|5.76|5.72|5.92|5.85|5.96|6.01|5.9|6.6|6.09|5.6|5.73|5.51|5.59|5.61|5.97|5.88|5.96|6.06|5.72|6|5.98|6.39|6.3|6.2|6.06|6.11|5.9|6.08|5.8|5.24|4.82|4.73|4.63|4.73|||4.84|4.84|4.75|4.64|4.59|4.63|4.66|4.59|4.51|4.62|4.73|4.68|4.73|4.68|4.72|4.78|4.74|4.68|4.54|4.49|4.58|4.54|4.5|4.6|4.65|4.66|4.7|4.66|4.72|4.74|4.73|4.81|4.83|4.74|4.73|4.63||||4.61|4.58|4.68|4.63|4.79|4.85|4.79|4.91|4.92|4.95|4.87|4.97|4.91|4.87|5|5.03|4.94|4.93||4.89|4.8|4.87|5|4.94|5.09|5.07|5.1|4.97|5.06|5.23|5.07|5.4|5.45|5.85|5.5|5.82|6.06|6.3|5.75|5.83|6|5.66|5.64|5.43|5.45|5.72|5.8|5.55|5.6|5.65|5.41|5.4|5.4|5.32|5.16|5.25|5.03|5.07|4.9|4.91|4.8|4.71|4.36|4.82|||||||5.58|5.52|5.64|5.55|5.54|5.6|5.62|5.72|5.56|5.74|5.67|5.7|5.86|5.53|5.34|5.42||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|15.5641|15.9295|16.1026|15.5449|15.6346|15.4615|15.3974|15.1859|14.9744|14.9615|15.1282|15.3397|15.4167|15.3846|15.3269|15.0321|15.1731|15.25|15.7051|15.4744|15.7628|15.9615|16.3397|15.9808|15.7564|15.6667|15.6538|15.1026|14.7308|14.9103|14.859|15.2564|15.1923|15.3846|15.7308|15.6154|15.859|15.8269|16.0577|16.2179|16.4551|16.6667|16.3205|16.1218|15.7436|||||||15.6731|15.3846|15.7564|15.9872|16.2628|16.282|16.25|16.4808|16.5|16.4679|16.4423|16.5833|16.1538|15.7308|16.4295|17.5128|17.609|17.8269|17.8526|18.3654|18.3269|18.4551|18.532|18.4295|17.9936|19.0513|18.7756|18.6218|18.9744|19.1026|18.7308|18.8397|18.5897|18.3846|18.6538|18.9808|19.7115|19.6859|20.2244|18.4872|18.7692|18.4423|18.109|17.0256|17.4103|16.4808|16.5705|16.5897|17.9808|17.8846|16.782|17.1795|16.9872|17.3077|17.7756|18.4295|17.8846|17.891|17.7564|17.1795|16.7692|16.5641|16.2051|16.3141|15.8077|15.6474|14.359|14.6731|||14.8974|14.8141|14.8462|14.7436|14.6538|14.9295|14.8462|14.9936|15|15.3205|15.5128|15.2051|15.3205|15.0962|15.1731|15.3846|15.2564|14.8013|14.6603|14.7179|14.7564|14.4103|14.2885|14.5705|15.1667|15.2564|15.0192|14.9615|14.8077|14.7949|14.75|14.8397|15.0128|14.7885|14.6923|13.891||||13.6218|13.4615|13.8462|14.1538|14.6154|14.8462|14.8269|14.6731|14.5256|14.5705|14.2051|14.5385|14.3269|14.5385|14.9359|14.8077|14.4423|14.3013||14.2436|13.8013|13.9103|14.359|14.7244|15.2885|15.4359|15.8077|15.4423|15.2564|15.6282|15.1026|15.3974|15.0641|16.0256|15.0641|15.9487|16.5|15.9423|16.9551|17.1538|18.1667|17.3077|17.1987|16.6026|17.3077|18.2051|18.5897|18.8397|18.7692|18.1987|18.1282|18.2308|17.8269|17.4423|17.3333|17.3077|16.6731|16.9231|17.0513|15.859|15.2949|15.3013|14.4936|15.7821|||||||18.2692|18.1538|18.7756|18.7179|18.3846|18.0449|17.8205|18.3718|18.1795|18.4551|18.2692|17.9487|17.8269|17.8333|17.25|16.859||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|12.51|12.43|12.9|12.56|12.45|12.99|12.99|13.2|13.4|11.68|12.17|12.13|12.49|11.15|11.06|10.9|11.26|11.32|11.06|10.99|11.15|11.85|13.22|13.87|11.77|10.54|10.64|10.71|10.75|11.25|11.01|11.22|11.21|11|11.39|11.57|11.79|11.78|11.71|11.42|11.47|10.9|10.78|10.2|9.57|||||||9.56|9.61|9.68|9.67|9.93|10.03|10.34|10.55|10.48|10.51|10.05|10.01|9.85|9.27|10.31|9.85|9.88|10|9.69|9.47|9.55|9.39|9.51|9.46|9.4|9.34|9.2|9.27|9.19|9.18|9.37|9.28|9.35|9.33|9.15|9.09|9.6|9.19|9.17|9.3|9.25|9.37|9.23|9.06|9.16|9.05|8.86|8.8|9|9.03|9.14|9.13|8.76|8.65|9.03|9.18|9.3|8.95|9.11|8.91|8.8|8.99|8.66|8.48|8.4|8.4|8.26|8.4|||8.55|8.45|8.41|8.4|8.4|8.52|8.46|8.4|8.24|8.5|8.52|8.82|8.91|9.3|9.84|9.4|9.23|9|8.7|8.57|8.42|8.13|7.94|8.17|8.21|8.21|8.18|8.15|8.25|8.4|9.06|9.06|8.9|8.75|8.6|8.4||||8.36|8.12|8.47|8.79|9.03|9.08|8.87|8.77|8.63|8.7|8.7|8.87|8.74|8.65|8.86|8.87|8.8|8.81||8.38|8.29|8.39|8.35|8.48|8.45|8.48|8.52|8.38|8.42|8.4|8.22|8.31|8.44|8.68|8.31|8.95|9.05|8.87|8.98|8.95|8.96|8.69|8.75|8.38|8.6|8.67|8.51|8.64|8.78|8.79|8.66|8.72|8.6|8.41|8.39|8.52|8.4|8.5|8.35|8.21|8.15|8.01|7.88|8.22|||||||9.48|9.5|9.67|9.58|9.5|9.67|9.78|9.69|9.69|9.83|9.65|9.72|9.57|9.55|9.53|9.47||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|13.78|14.33|14.43|14.49|14.46|14.42|14.85|15.03|15.01|14.9|14.86|15.12|15.2|15.15|15.15|15.12|15.16|15.11|15.08|14.92|14.96|15.07|15.19|15.06|14.99|14.91|15.04|14.79|14.86|15.26|15.16|15.4|15.57|15.8|15.74|15.69|15.66|15.64|15.7|15.78|15.8|16.08|16.09|15.81|15.55|||||||15.63|15.43|15.4|15.44|15.61|15.76|16.03|16.08|15.86|15.73|15.66|15.71|15.65|15.46|15.88|15.75|15.62|16.01|16.03|16.48|16.51|16.71|16.65|16.5|16.47|17.03|17.26|17.22|17.19|17.35|17.7|17.71|17.63|17.57|17.5|17.87|18.11|18.2|17.71|17.83|17.8|18.27|18.11|18.2|18|17.32|17.25|17.55|19.25|19.4|20.58|19.91|17.61|16.99|17.56|18.01|18.79|18.51|18.03|17.61|17.27|17.51|16.9|17.9|15.82|15.51|15.41|15.51|||15.84|15.78|16.18|15.88|15.85|16.16|16.39|16.13|16.02|15.29|15.2|15.1|15.24|15.59|15.6|16.01|15.78|15.58|15|15.2|14.75|14.73|14.58|14.71|14.62|14.33|14.43|14.47|14.55|14.4|14.28|14.38|14.4|14.31|14.39|14.35||||14.19|14.57|14.85|14.77|14.88|14.9|14.8|14.99|14.93|14.94|14.9|14.98|14.88|14.87|15.08|15.04|14.96|14.93||14.98|14.8|14.95|15.18|15.3|15.17|15.08|15.01|14.9|15.1|15.27|14.9|15.26|15.36|15.46|15.15|15.59|15.9|15.45|15.81|15.81|15.81|15.45|15.63|15.2|15.37|15.73|15.35|15.56|15.99|16.02|15.96|15.81|15.83|15.53|15.57|15.73|15.7|15.86|15.44|15.56|15.46|15.37|15.25|15.19|||||||17.3|17.43|17.86|17.86|17.93|18.06|18.09|18.24|18.1|18.05|17.81|18.13|18.11|18.25|17.69|17.83||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP|8.1|8.35|8.37|8.6|8.46|8.45|8.4|8.31|8.29|8.17|8.12|8.28|8.24|8.36|8.38|8.45|8.17|8.08|7.98|7.87|7.73|7.82|7.96|7.62|7.66|7.58|7.5|7.42|7.62|7.79|7.75|7.76|7.82|7.9|8.16|8.39|8.21|8.16|8.16|8.13|8.25|8.35|8.48|8.32|8.34|||||||8.34|8.4|8.65|8.63|8.87|9.09|9.37|9.53|8.86|8.74|8.91|8.7|8.97|8.76|9.15|9.15|9.45|9.22|9.5|9.2|9.09|8.95|8.73|8.62|8.56|8.68|8.68|8.7|8.64|8.6|8.71|8.69|8.67|8.51|8.58|8.5|8.53|8.44|8.45|8.47|8.4|8.51|8.4|8.22|8.26|8.13|8.12|8.13|8.47|8.43|8.49|8.64|8.58|8.3|9|8.75|8.47|8.26|8.39|8.28|8.22|8.26|7.99|7.87|7.72|7.73|7.66|7.65|||7.72|7.71|7.75|7.67|7.68|7.72|7.66|7.78|7.62|7.73|7.79|7.74|7.9|8.66|8.42|8.21|7.86|7.8|7.77|7.57|7.52|7.44|7.39|7.51|7.5|7.59|7.62|7.75|7.7|7.73|7.75|7.78|7.85|7.8|7.81|7.75||||7.64|7.54|7.79|7.98|7.93|7.9|7.84|7.87|7.81|7.93|7.98|8.1|8.04|8.1|8.38|8.33|8.17|8.1||7.92|7.71|7.93|8.02|8.29|8.29|8.21|8.21|8.1|8.12|8.12|7.98|8.05|8.12|8.36|8.05|8.48|8.56|8.34|8.5|8.61|8.69|8.34|8.48|8.17|8.55|8.86|8.4|8.61|8.87|8.38|8.25|8.18|8.12|7.9|7.92|8.07|7.91|7.92|7.86|7.64|7.55|7.36|7.01|7.79|||||||9.08|9.3|9.44|9.5|9.5|9.53|9.59|9.68|9.66|9.54|9.43|9.59|9.55|9.53|9.77|9.88||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|10.5|10.9|10.84|10.99|11|11.11|11.15|11.09|11.25|11.21|11.59|11.81|12|11.79|11.3|11.55|11.53|11.61|11.23|11.17|11.32|11.66|12.27|12.15|12.39|12.27|12.14|11.81|12|12.09|11.11|11.32|11.13|10.73|10.88|10.89|11.03|10.86|10.88|11.01|11.05|11|10.87|10.62|10.33|||||||10.42|10.29|10.31|10.33|10.55|10.6|10.8|10.88|10.79|10.5|10.4|10.33|10.5|10.4|10.7|10.81|10.83|10.9|10.84|11.26|11.31|11.18|11.2|10.97|10.78|10.98|11.12|11.06|11.24|11.37|11.7|11.8|11.96|12.49|11.42|10.92|11.17|10.75|10.8|11|10.59|10.95|9.86|9.1|9.13|9.04|9.23|9.25|9.74|9.95|10.11|9.91|9.12|9.12|9.65|10.12|9.91|9.71|9.35|9.2|8.95|9.22|8.85|8.49|8.41|8.25|8.22|8.47|||8.42|11.25|11.2|11.13|11.33|11.21|11.19|11.19|11.25|11.39|11.51|11.57|11.6|11.7|11.44|11.8|11.38|10.87|10.77|10.77|10.62|10.57|10.69|10.56|10.55|10.28|10.27|10.13|10.17|10.08|10.09|10.09|9.97|9.87|9.55|9.35||||9.27|9.11|9.48|9.53|9.91|10.3|10.11|10.2|10.2|10.18|10.23|10.3|10.17|10.34|10.49|10.57|10.5|10.37||10.32|10.13|10.21|10.25|10.16|10.47|10.82|10.46|10.45|11.01|11.32|11.6|11.45|11.64|12.46|11.9|12.96|13.71|13.49|14|13.68|14.2|12.48|12.75|11.62|12.51|12.84|12.66|12.85|13.28|13.18|13.3|13.21|13.01|12.55|12.42|12.58|12.46|12.27|12.1|12.1|11.88|11.26|10.55|11.52|||||||13.24|13.42|13.62|13.88|14.27|14.13|13.46|12.76|12.6|12.62|12.56|12.37|12.3|12.24|12.36|12.13||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP|5.71|5.39|5.69|5.6|5.6|4.72|4.68|4.6|4.67|4.68|4.76|5.05|5.01|5.12|4.83|4.94|5|4.89|4.66|4.72|4.61|4.4|4.48|4.44|4.45|4.48|4.45|4.33|4.28|4.45|4.52|4.6|4.72|4.71|4.94|4.9|4.76|4.75|4.89|4.89|4.68|4.69|4.74|4.31|4.05|||||||4.04|4.09|4.15|4.17|4.14|4.13|4.16|4.2|4.14|4.14|4.16|4.16|4.17|4.11|4.27|4.2|4.18|4.19|4.11|4.21|4.21|4.18|4.2|4.17|4.13|4.22|4.23|4.27|4.27|4.27|4.34|4.32|4.35|4.25|4.21|4.14|4.27|4.18|4.23|4.28|4.28|4.31|4.22|4.17|4.18|4.13|4.12|4.07|4.14|4.19|4.17|4.2|4.07|4.03|4.16|4.28|4.23|4.09|4.25|4.08|4.04|4.12|3.94|3.83|3.8|3.81|3.81|3.77|||3.79|3.82|3.84|3.84|3.82|3.84|3.82|3.8|3.83|3.9|3.87|3.92|3.93|3.97|3.93|3.96|4.03|3.87|4.56|4.3|4.11|3.98|3.77|3.66|3.68|3.7|3.71|3.71|3.71|3.74|3.7|3.75|3.71|3.69|3.68|3.63||||3.62|3.66|3.86|3.87|3.94|3.93|3.89|3.92|3.91|3.94|3.93|3.95|3.91|3.93|3.99|4.01|3.94|3.94||3.98|3.92|4|4.18|4.23|4.29|4.3|4.3|4.21|4.2|4.21|4.2|4.29|4.28|4.43|4.13|4.52|4.57|4.48|4.6|4.62|4.61|4.5|4.55|4.39|4.49|4.56|4.48|4.52|4.66|4.65|4.6|4.6|4.57|4.46|4.45|4.53|4.48|4.53|4.4|4.38|4.41|4.35|4.2|4.57|||||||5.16|5.17|5.19|5.17|5.18|5.19|5.22|5.25|5.23|5.28|5.25|5.33|5.33|5.26|5.25|5.2||||||
07080|100389|/equities/yidong|SHANGHAICOMP|14.69|15.2|15.1|15.5|15.59|15.67|16|15.66|15.69|15.94|15.55|15.45|15.58|15.55|15.59|14.73|14.74|14.8|14.68|14.58|14.86|14.89|15.39|15.45|15.83|15.31|15.3|15.39|14.67|14.7|14.86|14.73|14.62|14.4|14.39|14.25|14.58|14.65|14.79|14.77|14.54|14.75|14.7|14.44|14.19|||||||14.08|13.83|13.98|14.05|14.4|14.46|14.73|14.8|14.59|14.4|14.66|14.6|14.45|14.03|14.98|15.08|15.24|15.81|15.67|16.13|16.42|15.86|15.55|15.28|15.28|15.34|15.34|15.5|15.25|15.33|15.74|15.71|15.52|15.15|15.32|15.59|16.2|16.51|16|15.96|15.57|16.38|15.76|15.81|15.86|16.19|16.15|17.66|16.73|16.23|15.35|16.2|15.58|14.87|15.29|15.95|15.85|15.27|15.05|15.15|14.14|14.35|14|13.54|13.39|13.45|13.44|13.4|||13.59|13.8|13.61|13.7|13.78|13.7|13.1|13.25|12.89|13.07|13.29|13.16|13.17|13.42|13.38|13.52|13.51|13.52|13.26|13.26|13.28|12.84|13.15|13|13.31|13.92|14.23|14.07|14.4|14.08|14.12|14.49|13.6|13.95|13.48|13||||12.92|12.59|13.31|14.6|14.26|13.57|13.51|13.34|12.92|13.43|13.4|13.1|13.16|12.6|12.8|13|11.35|11.26||11.27|11|11.08|11.26|11.15|11.47|11.39|11.39|11.09|11.1|11.07|10.85|11.15|11.15|11.6|11.3|11.95|11.99|11.49|12.27|12.07|12.1|11.68|11.85|11.33|11.88|12.13|12.1|11.97|12.43|12.41|12.46|12.53|12.03|11.43|11.46|11.74|11.74|11.68|11.34|11.3|11.24|10.95|10.46|11.62|||||||13.25|13.23|13.49|13.6|13.54|13.61|13.94|13.82|13.74|14.12|14|13.92|13.77|13.8|13.56|13.37||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|5.38|5.51|5.57|5.41|5.29|5.29|5.33|5.24|5.3|5.27|5.31|5.4|5.37|5.44|5.45|5.43|5.52|5.74|5.51|5.55|5.51|5.24|5.44|5.38|5.49|5.27|5.29|5.21|5.25|5.42|5.43|5.68|5.47|5.6|5.97|6|6.11|6.24|6.03|6|5.89|5.84|5.7|5.5|5.37|||||||5.39|5.27|5.37|5.54|5.75|5.87|6|6.04|5.89|5.89|5.84|5.96|5.7|5.59|5.67|5.68|5.71|5.98|6|6.28|6.62|6.8|6.8|6.54|6.51|6.98|7.06|7.15|6.86|7.05|7.41|6.86|6.22|5.75|5.81|5.93|6.23|5.9|6.58|5.75|5.71|5.49|5.04|4.83|4.6|4.37|4.23|4.12|4.29|4.41|4.55|4.66|4.07|4.27|4.03|4.41|4.07|4|4.11|4.18|3.88|3.91|3.72|3.72|3.49|3.51|3.33|3.3|||3.29|3.36|3.36|3.36|3.39|3.27|3.2|3.23|3.18|3.32|3.34|3.35|3.3|3.34|3.38|3.37|3.39|3.42|3.29|3.16|3.23|3.14|3.16|3.29|3.31|3.32|3.36|3.32|3.36|3.42|3.39|3.47|3.48|3.52|3.54|3.49||||3.4|3.37|3.54|3.62|3.7|3.78|3.77|3.74|3.76|3.7|3.67|3.91|3.9|3.85|4.02|3.98|4|3.87||3.79|3.77|3.94|3.93|3.74|3.86|3.7|3.73|3.63|3.64|3.77|3.71|3.92|3.89|3.87|3.5|3.7|3.85|3.56|3.8|4|4.28|4.01|4.23|3.67|3.52|3.84|3.48|3.39|3.43|3.31|3.26|3.28|3.31|3.21|3.18|3.23|3.28|3.15|2.93|2.95|2.95|2.88|2.68|2.85|||||||3.27|3.28|3.3|3.19|3.2|3.28|3.17|3.24|3.08|3.08|3.08|3.07|3.07|3|2.92|2.92||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|5.39|5.53|5.54|5.7|5.69|5.7|5.69|5.67|5.7|5.63|5.62|5.71|5.71|5.64|5.62|5.57|5.58|5.56|5.48|5.46|5.43|5.47|5.48|5.43|5.45|5.38|5.4|5.31|5.37|5.53|5.57|5.56|5.66|5.64|5.64|5.64|5.68|5.57|5.65|5.62|5.61|5.66|5.7|5.64|5.53|||||||5.53|5.5|5.49|5.56|5.68|5.69|5.73|5.79|5.68|5.68|5.67|5.72|5.73|5.68|5.84|5.83|5.76|5.82|5.75|5.82|5.9|5.93|5.9|5.82|5.71|5.72|5.59|5.62|5.56|5.58|5.62|5.66|5.62|5.54|5.45|5.44|5.52|5.45|5.52|5.55|5.54|5.59|5.49|5.38|5.37|5.32|5.32|5.31|5.43|5.54|5.59|5.55|5.4|5.43|5.6|5.7|5.69|5.55|5.62|5.55|5.5|5.53|5.37|5.24|5.11|5.11|5.09|5.18|||5.24|5.42|5.45|5.46|5.48|5.44|5.43|5.39|5.23|5.33|5.39|5.32|5.34|5.45|5.37|5.36|5.38|5.34|5.3|5.2|5.23|5.18|5.22|5.23|5.2|5.25|5.23|5.25|5.22|5.28|5.25|5.25|5.27|5.25|5.26|5.15||||5.11|4.97|5.16|5.14|5.2|5.24|5.18|5.22|5.27|5.27|5.19|5.25|5.18|5.22|5.35|5.33|5.3|5.28||5.27|5.2|5.24|5.29|5.37|5.42|5.43|5.46|5.33|5.3|5.39|5.32|5.45|5.44|5.58|5.4|5.52|5.8|5.48|5.63|5.72|5.67|5.52|5.58|5.37|5.58|5.71|5.68|5.8|5.88|5.92|5.85|6.03|6.06|5.95|6|6.18|5.99|6.26|6.45|6.31|5.61|5.46|5.26|5.28|||||||6.11|6.15|6.28|6.34|6.4|6.45|6.5|6.4|6.36|6.46|6.43|6.49|6.28|6.23|6.24|6.18||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|14.36|14.88|14.28|14.55|14.45|14.69|14.95|14.7|15|15.03|16.36|16.99|17.23|16.56|15.61|15.79|15.74|15.91|15.95|16.38|15.78|15.82|17|16.43|16.57|16.93|15.9|16.03|15.73|16.3|15.65|15.32|15.4|15.06|14.41|14.44|14.55|13.91|14.05|14.19|15|14.39|14.15|13.97|13.53|||||||13.38|13.22|13.74|14.01|14.21|14.6|15.06|15.6|14.7|14.46|14.5|14.12|14.1|13.84|14.64|14.51|14.69|15.16|15.21|15.94|16.39|15.71|15.5|15.18|14.82|15.22|15.41|15.82|15.69|15.5|15.7|17.11|14.9|15.03|16.26|14.56|15|13.96|12.59|12.24|12.18|12.38|12.12|12.04|12.25|11.96|11.9|11.85|12.56|12.86|12.85|12.98|12.58|12.18|12.4|13.42|13.88|14.11|13.98|12.62|12.87|13.01|12.17|12.33|11.8|11.65|11.39|11.49|||11.73|12.05|12.15|11.81|11.87|11.93|11.95|12.45|12.15|12.78|12.68|12.6|11.5|11.41|11.25|11.48|11.21|10.59|10.69|10.87|10.9|10.45|10.54|10.84|11.2|11.13|11.32|11.5|11.75|11.91|11.97|12.01|11.61|11.52|11.51|10.98||||10.76|10.38|10.55|11.07|11.3|11.5|11.3|11.68|11.66|11.98|11.7|12.15|11.72|11.96|12.84|13.08|13.39|12.86||13.18|12.57|13.24|12.84|12.36|13.03|12.51|12.25|11.58|12|12.95|12.84|13.23|13.99|15.72|15|16.51|16.19|15.3|15.3|14.91|14.98|14.99|15.53|14.93|15.3|15.13|15|14.47|15.9|15.53|15.57|15.94|15.44|15.18|15.31|16.01|15.89|16.9|16.1|16.83|15.92|16|14.4|14|||||||16.5|16.4|16.68|16.79|17.05|17.3|16.5|17.35|16.06|16.07|16.35|14.8|14.38|14.54|13.84|13.04||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|6.5|6.69|6.8|6.79|6.86|6.9|6.96|6.8|6.9|6.85|6.91|6.97|6.68|6.62|6.52|6.48|6.5|6.26|6.26|6.29|6.34|6.47|6.47|6.41|6.52|6.36|6.43|6.36|6.29|6.39|6.46|6.52|6.45|6.53|6.68|6.9|6.73|6.64|6.8|6.66|6.9|6.89|7|7.05|6.94|||||||6.81|6.76|7.17|6.71|6.72|6.82|6.9|6.95|6.56|6.49|6.61|6.43|6.27|6.13|6.3|6.42|6.59|6.57|6.46|6.68|6.73|6.88|7.11|7.3|7.23|7.16|7.33|6.96|6.91|6.9|7.15|7.17|6.79|6.79|6.85|7.11|7.02|7.21|7.4|7.4|7.08|6.45|6.37|6.31|6.46|6.46|6.16|6.2|6.51|6.43|6.55|6.54|6.3|5.9|5.61|5.46|5.49|5.35|5.47|5.54|5.29|5.31|5.09|5.04|5.01|4.85|4.84|4.87|||4.82|4.9|4.95|4.9|4.94|4.96|4.89|4.77|4.72|4.87|4.89|4.92|4.97|4.94|4.95|5.07|5.01|4.99|4.83|4.85|4.96|4.98|4.86|4.91|5.04|4.74|4.75|4.7|4.68|4.7|4.73|4.94|5.06|5.05|5.11|4.96||||5|4.84|4.68|4.77|4.93|4.96|4.96|5.05|5.06|5.09|5.07|5.08|5.04|5.06|5.17|5.19|5.19|5.25||5.2|5.14|5.2|5.21|5.2|5.31|5.39|5.58|5.35|5.32|5.3|5.23|5.32|5.32|5.6|5.28|5.41|5.6|5.4|5.54|5.74|5.8|5.8|5.79|5.24|5.42|5.66|5.65|5.51|5.6|5.54|5.56|5.38|5.19|5.04|5.02|5.13|5.13|5.13|5.02|5.09|5.11|4.92|4.52|5.02|||||||5.78|5.84|5.9|5.85|5.95|5.99|6.12|6.1|6.13|6.13|6.11|6.02|6.02|5.9|5.95|5.93||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|11.15|11.47|11.52|11.48|11.56|11.5|11.39|11.33|11.38|11.35|11.56|11.46|11.49|11.35|11.29|11.27|11.08|11.1|10.89|10.78|10.85|10.97|11.14|11|11.03|11.1|10.9|10.72|10.9|11.21|11.03|11.24|11.2|11.2|11.44|11.41|11.74|11.73|11.6|11.7|11.7|11.83|11.77|11.54|11.54|||||||11.51|11.3|11.49|11.52|11.78|11.9|12.1|12.25|11.98|12|12.22|12.11|12.06|11.87|12.58|12.43|12.51|12.95|12.8|13.05|13.23|13.01|13.22|12.5|12.35|12.86|12.92|13.09|13.15|13.5|13.35|13.45|13|12.28|12.34|12.58|12.95|12.64|12.74|12.59|12.35|12.52|12.15|11.85|12|12.02|12.11|11.9|12.37|11.99|12|12.17|11.33|11.35|11.88|12.09|12.08|11.88|11.95|11.88|11.34|11.52|11.04|10.89|10.7|10.8|10.81|10.8|||10.97|11.25|10.9|10.81|10.82|10.75|10.7|10.64|10.65|10.88|11.15|10.98|10.99|10.99|11.45|11.04|10.9|10.74|10.7|10.73|10.79|10.75|10.6|10.86|10.83|11.02|11.02|10.85|10.84|10.8|10.94|10.93|11.02|10.72|10.94|11||||10.62|10.62|11|11.16|11.35|11.39|11.21|11.31|11.65|11.13|10.81|10.78|10.77|10.8|11.1|11.19|11.01|10.84||10.81|10.65|10.65|10.77|10.79|11|10.95|10.98|10.82|10.81|11.06|10.85|11.14|11.12|11.67|11|11.69|12.17|11.53|11.83|11.88|11.74|11.54|11.54|10.98|11.52|11.73|11.66|11.9|12.25|12.24|11.75|11.96|11.79|11.42|11.37|11.5|11.37|11.55|11.28|10.94|10.77|10.74|10.05|11.1|||||||12.7|12.91|13.2|12.91|12.88|12.8|12.93|12.9|12.94|12.99|13.11|13.01|12.8|12.9|12.69|12.66||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|65.0307|66.0613|66.4745|66.3776|62.0409|61.8368|61.8368|61.7347|62.2449|61.597|62.9082|64.796|64.8419|65.3623|64.0613|63.6021|63.4184|65.1327|66.0715|65.2449|65.0562|66.4694|65.847|63.3674|63.3011|62.4643|62.9541|62.2449|61.5613|60.6174|60.6123|61.2296|61.0613|60.25|61.7347|63.3317|62.7398|60.9694|60.5307|61.6735|62.699|61.6378|62.1786|61.3776|60.4592|||||||60.0511|60.4592|61.8419|62.7552|63.2654|63.7705|63.5205|64.9592|64.4898|64.5664|64.6939|63.6225|64.3368|62.7654|63.5205|64.6174|64.5205|66.8368|68.3725|68.8878|70.9184|70.0052|64.1225|62.3674|62.5715|63.8011|64.0715|64.546|64.4796|66.7449|67.347|66.2245|66.6633|66.6327|65.4541|64.5409|66.2807|65.5103|66.6735|66.0205|65.6837|67.398|66.6378|67.0919|69.7807|67.6684|70.7654|63.5868|60.7092|61.1021|61.6174|62.1837|61.0358|60.6684|63.1786|65.2041|64.7552|63.9796|65.8164|63.3266|63.0919|63.1888|61.3062|62.2603|61.0103|61.3266|60.1429|60.7143|||61.7909|61.2603|62.5919|62.7552|64.1837|64.5919|65.3215|62.3368|59.6939|61.8419|61.7347|63.1531|62.8113|66.2756|68.1786|82.0766|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|64.93|64.3|64|63.72|63.5|53|63.2|62.62|62.99|67|63.99|63.09|57.25|59.49|58.99|61.73|62|59.8|61.8|60.59|57.96|58.11|58|60.08|59.14|54.46|55.99|55.84|56|55|53.93|53.15|53.11|52.11|48.57|44|41.91|||||||42.42|40.47|42|39.7|38.8|40.46|42.45|45.28|44.57|43.07|40|36.94|44.16|41.85|41.54|40.52|44.46|42.78|42.24|43.12|44.1|43.5|40.9|40.12|41.06|40.33|38|37.44|36.48|35.55|36.2|35.99|31.96|30.9|30.94|30.74|27.8|27.3|27.2|28.5|28.66|28.85|28.43|28.53|28.69|27.88|28.45|27.2|27.66|27.6|27.49|28.62|27.75|25.87|27.37|29|28.15|27.59|28.21|28.5|28.02|27|27.01|27.88|26.56|32.76|32.83|32|||30.46|30.1|28.65|26.53|24.4|24.5|23.4|23.69|23|23.82|24.1|24.36|24.8|22.46|22.2|21.06|21.23|20.78|20.64|20.33|21.73|22.35|22.15|21|22.3|23.37|22.2|24.67|29.7|29.15|28.96|28.9|28.99|29.47|29.73|28.8||||27.9|28.43|28.35|29.45|30.41|30.7|30.95|31.35|30.63|29.29|28.8|28.7|27.87|26.77|27.41|26.61|25.99|26.89||26.9|25.5|24.45|25.53|26.16|26.65|26.5|26.35|26.6|27.1|26.03|24.22|25.28|26.35|27.95|27.01|27.77|28.88|28.1|29.01|27.43|27.72|26.81|26.88|23.8|25.5|23.65|24.98|25.2|25|25.68|26.33|25.1|24|21.05|20.7|21|20.6|19.87|19.8|19.84|19.99|18.39|17.82|19.8|||||||21.46|22.2|23.2|24.5|24.3|23.06|23.81|23.13|22.22|22.2|22.28|22.2|21.63|21.47|22.39|22.15||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|15.641|15.7298|16.001|16.8047|16.854|17.5049|16.7258|16.7702|17.3225|16.4694|15.8087|15.7199|15.5178|15.4783|15.0049|15.1331|14.8077|15.1183|15.1233|15.0641|15.4043|16.07|15.8629|15.9665|15.2761|15.143|15.1874|15.3748|14.7929|14.8817|14.788|14.6844|15.0937|14.64|14.9655|14.7584|14.7633|14.4477|14.0335|14.0237|14.1765|14.4477|14.3984|13.9497|13.575|||||||13.6095|13.8314|13.8807|13.93|13.9546|13.9744|14.2752|14.354|13.7278|13.5799|14.0976|14.1568|14.1716|13.8708|14.3393|14.8915|15.4832|15.0542|14.7535|15.1874|15.0888|14.8422|15.0345|14.7239|14.5069|15.0789|14.8915|14.0828|14.3195|14.5957|14.8915|14.2308|14.0434|13.8708|13.9103|14.2998|14.645|14.4872|14.5365|14.7978|14.9014|14.9458|14.7387|14.2899|14.4034|14.1469|14.5316|14.6696|15.1874|15.2219|15.2367|14.8077|14.5316|14.6795|15.2663|15.8284|16.3215|15.7643|15.36|15.0197|14.4477|14.9359|14.3984|14.073|14.142|14.2012|13.5059|13.6095|||13.6341|14.073|13.8757|13.7968|13.6489|13.6637|13.072|13.2446|13.4615|13.6686|13.7623|13.718|14.1026|13.7919|13.5207|13.5503|13.5799|12.8945|12.6677|13.0375|13.0178|12.9438|13.0621|13.4665|13.575|13.7081|13.5109|13.6489|13.0819|13.0621|13.0227|13.4517|13.2544|13.0819|13.1953|12.9586||||12.6726|12.3915|12.5493|12.3767|12.5148|12.8205|12.431|12.6479|12.4507|12.0907|11.8886|11.9625|11.6815|12.2091|12.7466|12.9438|12.8698|12.9093||12.8008|12.4556|12.5247|12.6824|12.8254|13.2742|13.1213|13.0769|12.6233|12.8254|13.1164|12.5296|12.8107|12.426|13.6489|12.8698|13.7771|14.3245|13.5848|14.5809|14.2998|15.0789|14.5562|14.9606|14.3491|14.8077|15.4931|16.0207|16.1292|16.3807|15.8826|15.7692|15.9073|16.0207|15.4487|15.3846|15.3452|15.5424|15.1726|14.5957|13.9645|13.9448|13.575|12.3619|12.3471|||||||14.0582|14.285|14.5661|14.3738|14.3886|14.211|14.2505|14.4132|13.787|13.6095|13.6193|13.8067|13.9694|13.7081|13.5207|13.5158||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|11.9|12.05|12.36|12.37|12.79|12.6|12.79|12.85|13.3|12.94|12.99|13.05|13.15|13.35|13.84|13.6|13.8|14.16|14.38|13.56|13.74|13.75|13.96|14|14.5|13.88|14.06|13.47|13.56|13.94|13.58|14.44|15.12|14.81|14.83|15.6|15.7|14.4|15.04|17.2|15.81|14.68|13.83|13.75|13|||||||12.92|12.78|13.1|13.19|13.69|13.83|13.97|14.86|14.35|13.9|14.21|14.86|15.45|15.09|15.34|15.55|15.6|15.75|15.61|15.61|16|20.35|17.44|17.4|18.02|17.77|16.8|16.18|16.19|14.6|15.12|13.68|13.76|13.32|13.9|14.4|14.26|13.8|13.75|13.69|12.78|12.41|12.06|11.56|11.21|11.19|11|10.4|10.77|10.97|10.81|11.05|10.74|11.12|11.3|11.07|11.1|10.89|10.95|10.83|10.66|10.9|10.67|10.75|10.8|10.52|10.61|11.3|||10.6|14.43|13.62|13.39|13.56|13.2|12.69|12.8|12.78|12.77|12.63|13.08|13.09|13.17|12.91|13.12|12.85|12.87|12.68|12.63|12.36|12.45|12.04|12.05|12.2|12.42|12.56|12.32|12.35|12.48|12.3|12.29|12.03|12.17|11.59|11.36||||11.49|11.34|11.7|11.5|11.7|11.99|11.8|11.96|11.8|11.81|11.8|11.78|11.91|11.92|12.12|12.28|11.98|12.08||11.67|11.43|11.35|11.44|11.6|11.88|12.16|12.18|12.02|12.15|12.98|11.31|11.76|11.75|12.15|11.76|12.52|12.64|12.4|12.87|12.67|12.57|12.3|12.65|12.22|12.36|12.45|12.4|12.36|12.6|12.75|12.33|12.45|12.13|11.85|11.66|12.08|12.05|12|11.77|11.71|11.92|11.63|10.51|11.68|||||||13.24|13.25|13.54|13.68|14.18|14.17|14.06|13.99|13.88|13.98|13.91|14.13|14.01|14.16|14.22|13.97||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|10.2092|10.2959|10.1225|10.2551|10.4847|10.5816|10.5408|10.8163|10.4592|10.5204|10.7653|10.3776|10.449|9.8674|9.4388|9.6276|9.6123|9.5867|9.5408|9.5765|9.852|11.1735|11.5816|11.7347|11.5306|11.3265|11.3265|10.9541|11.0663|11.1225|11.2245|11.5051|11.1837|11.1225|11.2347|11.2245|11.2755|11.1531|11.25|11.5153|11.4184|11.4082|11.3163|11.0204|10.7041|||||||10.5|10.5102|10.699|10.8623|11.5|11.4439|11.4898|11.7398|11.9592|12.1888|10.7092|10.8265|10.9694|11.1072|11.4286|11.0714|10.9235|10.9031|11.2143|10.9694|10.9694|10.8367|11.0204|10.9082|10.8725|11.6327|11.5918|11.7092|11.648|11.6378|12.301|12.2449|11.8418|11.6174|11.7245|12.1939|12.699|12.7296|12.8572|13.1633|12.8112|13|12.2704|12.0408|12.0408|12.0306|11.301|11.449|11.852|12.6021|13.3469|13.1123|13.1123|13.2602|13.6378|13.5459|14.0816|13.4694|12.6021|12.2092|12.1327|12.0816|11.6123|11.699|11.5663|11.4796|11.9388|11.5969|||11.7704|11.9082|12.2959|12.2806|12.3521|12.6021|12.3112|12.1786|11.6684|11.8776|12.1939|12.1429|12.1072|12.0714|11.7398|11.648|11.9082|11.7092|10.8725|10.5612|10.6684|10.0969|9.4133|13.2714|13.2643|13.4571|13.3929|13.5357|13.6071|13.6429|13.6429|13.3214|13.3929|13.2143|13.3571|12.6929||||12.4286|11.7429|12.4429|12.2857|14.3214|13.8929|13.7|14.1429|13.3357|12.7143|12.8143|12.1643|11.75|12.1571|12.7786|12.9857|13.0714|12.7||12.8714|12.3929|12.3143|12.7286|13.0429|13.6929|13.8786|14.0786|13.4786|13.3714|14.2857|13.7286|13.9857|14.0143|15.6143|14.9071|15.55|16.5214|15.9|17.0286|17.3357|17.2714|17.8571|17.3571|16.8214|17.7572|19.3572|20.4|20.7143|19.9857|18.8571|17|18.5429|18.1429|17.7071|18.9143|18.25|16.5571|17.6429|15.3786|15.0357|15.15|15.8714|14.3143|13.8643|||||||15.6357|15.5857|16.9643|18.2357|15.8571|14.8571|13.65|13.4643|12.5|12.6143|12.5143|11.7857|12.6429|11.8214|11.6786|11.0286||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|183.33|186.5|189.5|194.1|189.23|189.8|192.48|189.29|193.77|192.75|195.86|201.28|198.5|200.61|200.4|197.66|195|195.7|197.96|197.81|193.71|194.54|189.8|193.35|191.3|188.5|179.77|188.25|173|165.97|163.61|160.6|154.72|150.3|159.28|158.69|159.28|159.2|164.64|160.81|163|158.68|157.8|150.82|152.45|||||||151.39|150.8|152.31|151|156.39|156.23|156.25|158|162|163.79|162.54|157.18|157.07|159.2|150.48|151.28|158.4|169|166.01|172.49|172|165.81|168.97|165.79|166.8|164.49|164.2|165.01|164|166.88|167.87|156.5|157.02|149.22|145|146.46|144.22|144.3|144.77|146.06|145|147.5|149|144.7|145.81|145|139.92|136.45|140.5|136.49|136.5|131.5|131.18|124.19|132.1|128.22|129.91|129|130.37|129.04|132|127.49|124.11|124.6|126.13|127.76|123.99|122.05|||121.53|121.38|119.41|119.29|118.89|119.35|116.47|119|117.56|116.87|114.42|113.8|114|113.95|112.51|107.75|113.81|110.27|109.67|111.9|111|112|110.8|112|110.32|111.33|112.58|110.5|111.11|112.31|111.12|111|108.48|106.92|102.31|99.36||||100.18|99.45|100.48|99.51|98.98|98.27|97.99|98.51|95|87.28|86.5|86.72|82.5|85.9|88.01|85.55|86.1|86||85.39|82.85|83.59|83|83.5|85.37|84.74|83.6|81.28|86|85.88|88.38|87.03|90.5|97.28|94.04|99.9|104|97|100|97.5|98|96.03|100.9|97.3|96.14|93.79|94.85|94.5|98.3|96.8|95.89|96.22|98.41|95.14|93.78|96.1|97.83|94.5|92.99|92.02|93.32|97.8|91.03|88.65|||||||102.17|101.4|101.3|101.17|102|99.86|100|100.89|98.56|99.8|97.78|95.59|94.04|92.1|93.01|93||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|16.25|16.4083|16.3667|16.0833|16.0917|16.1833|15.9583|16.0833|16.0083|16.1917|16.2583|16.0833|16.0917|16.8|16.75|16.55|15.9667|15.9083|15.6|15.375|15.7833|16.0417|16.1917|15.9417|16.0833|15.85|16.1667|16.2|16.6667|18.1417|18.175|18.6|17.8|17.9917|17.7917|17.4083|17.6167|17.1833|17.425|17.1833|17.5833|17.95|17.8|17.3917|17.325|||||||17.3333|17.25|17.725|18.2917|18.4083|18.1417|18.1083|17.975|17.8167|17.7583|17.9833|17.8167|17.3417|17.0167|17.6667|18.1083|18.1667|18.9|18.5417|18.9083|19.2333|18.95|18.3333|17.5583|18.0417|18.0167|18.0083|17.6667|17.6|17.75|18.2333|18.425|17.5417|17.375|17.3667|17.625|18.375|18.25|18.7083|18.9083|18.5833|19.3083|19.2667|19.4083|18.5417|18.225|18.3167|18.6333|19.6667|18.6833|18.65|18.5083|16.45|16.2083|16.9|17.6833|18.075|17.5|16.9167|16.0167|15.75|15.9667|15.275|15.125|14.8667|14.9333|14.9667|14.7167|||14.7333|14.9333|15.1667|14.9917|14.95|14.825|14.7417|14.825|14.5833|15.1083|15.325|15.1583|15.4583|16.175|15.3083|14.9|14.8333|14.6917|14.3|14.375|14.4583|14.2167|14.0833|14.5|14.4417|14.5083|14.4667|14.5667|14.725|14.6917|14.6833|14.75|14.975|14.7083|14.7333|14.475||||14.2583|14.025|14.4167|14.9167|15.1833|15.1667|14.8917|15.5083|16.2417|16.1333|15.6583|15.75|15.6|15.65|16.0417|15.9167|15.5667|15.6583||15.4667|14.9833|14.6667|14.8833|15.0667|15.4667|15.6167|15.8333|15.5167|15.4917|16.125|15.25|15.475|15.075|16.0833|15.4167|16.8333|17.625|17.0833|17.1667|17.5167|17.2|16.6917|17.225|16.1|17.0417|17.2833|16.9583|17.5|18|17.25|17.375|17.2083|16.6833|15.8333|15.6583|16.05|15.825|15.875|15.6333|15.125|14.7417|14.5417|13.65|14.9417|||||||17.2333|17.375|17.725|18.2083|17.9167|18.4583|18.975|18.075|16.4333|14.9583|14.8583|14.9583|15.15|14.5167|14.5333|14.375||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|3.82|3.96|3.96|4|4.02|3.97|3.98|3.93|3.92|3.86|3.88|3.9|3.95|3.9|3.87|3.88|3.85|3.85|3.77|3.76|3.77|3.83|3.91|3.84|3.86|3.78|3.86|3.77|3.88|3.86|3.88|3.93|3.87|3.95|4.01|4.05|4.09|4.03|4.08|4.14|4.13|4.17|4.21|4.11|4.03|||||||4.04|4.07|4.13|4.1|4.22|4.23|4.3|4.35|4.3|4.31|4.36|4.37|4.4|4.37|4.69|4.7|4.6|4.62|4.58|4.76|4.69|4.69|4.65|4.69|4.66|4.78|4.77|4.81|4.74|4.53|4.56|4.6|4.5|4.48|4.4|4.43|4.55|4.45|4.5|4.55|4.58|4.65|4.53|4.42|4.5|4.38|4.38|4.39|4.63|4.75|4.87|4.88|4.73|4.78|5.09|5.37|5.33|5.23|5.25|4.92|4.8|4.85|4.65|4.7|4.72|4.63|4.68|4.73|||4.82|4.79|4.74|4.7|4.9|4.96|4.98|4.94|4.67|4.85|5.1|4.48|4.57|4.65|4.59|4.31|4.37|4.35|4.29|4.1|4.19|4.15|4.43|4.72|4.3|4.52|4.02|4.12|4.04|4.06|4|3.99|4.02|3.99|3.93|3.95||||3.73|3.76|3.89|3.92|3.98|4.09|3.93|3.95|3.96|3.94|3.79|3.89|3.87|3.81|3.96|3.92|3.7|3.65||3.71|3.64|3.65|3.91|4.06|4.21|4.13|3.67|3.61|3.55|3.6|3.55|3.65|3.65|3.83|3.71|3.82|3.9|3.73|3.82|3.84|3.83|3.75|3.8|3.71|3.7|3.83|3.8|3.89|3.8|3.79|3.7|3.75|3.69|3.58|3.61|3.73|3.64|3.69|3.67|3.64|3.55|3.42|3.2|3.52|||||||4.01|4|4.04|4.09|4.09|4.16|4.19|4.26|4.12|4.2|4.19|4.27|4.18|4.1|4.12|4.01||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|15.1|14.6|14.88|14.81|14.95|14.6|14.7|14.57|14.87|14.67|14.74|15.14|15.03|14.77|14.51|14.62|14.76|14.85|14.55|14.75|15|14.64|14.66|14.44|14.6|14.6|14.56|14.43|14.16|14.93|15.02|14.88|14.92|15.01|15.29|15.43|15.55|15.41|15.49|15.38|15.06|15.1|15.12|14.68|14.25|||||||14.32|14.44|14.67|14.9|14.55|14.39|14.44|14.55|14.38|14.36|14.51|14.54|14.51|14.39|15.1|15.18|15.16|15.35|15.11|15.45|15.58|16.12|15.58|15.23|15.08|15.2|15.58|15.74|15.66|15.84|15.76|15.55|15.38|15.39|15.37|15.38|17.49|14.92|15.13|15.28|15.25|15.6|15.15|14.95|15.14|14.95|15.2|14.8|15|15.28|15.47|15.7|15.05|14.81|15.32|15.78|16|15.92|16.01|15.65|15.24|15.2|14.76|14.45|14.28|14.33|14.22|14.34|||14.49|14.69|14.68|14.71|14.4|14.48|14.36|14.3|14.15|14.53|14.85|14.99|14.87|14.93|15.02|15.12|15.22|15.22|15.59|14.96|15.45|15.31|14.95|14.5|14.7|14.2|14.26|14.35|14.34|14.26|14.8|14.38|14.24|14.36|14.06|13.6||||13.73|13.68|14.14|14.31|14.58|14.68|14.44|14.69|14.69|14.81|14.75|14.68|14.57|14.6|14.96|15.2|15.1|15.05||14.81|14.49|14.7|14.75|14.7|15.06|15.12|15.25|14.91|14.9|14.99|15|15.28|14.82|15.27|14.79|15.38|16.17|15.53|16.5|17.06|16.94|15.29|15.42|14.74|15.4|15.83|15.43|15.94|16.55|16.72|16.6|16.93|16.59|16.18|15.95|16.25|16.06|16.16|15.8|15.53|15.55|15.25|14.37|15.97|||||||18.64|19|20|20.37|20.18|20.87|21.35|20.54|20.29|20.9|21.01|21.36|23|20.36|19.55|19.44||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|11.3791|11.6593|11.8132|11.7473|11.8681|11.9231|12.3297|12.0495|12.4725|12.1593|12.4231|12.7143|12.7692|13.0275|12.6648|12.6319|12.6594|12.6868|13.1868|13.0495|13.2637|13.3297|13.6209|14.055|13.9121|13.3187|13.2418|13.4396|13.1374|13.4615|12.7363|12.9451|12.5659|12.522|13.2143|13.7363|13.7473|13.9176|14.011|13.7088|14.3022|14.4396|14.2912|14.1539|14.1923|||||||15.1099|13.9561|13.5165|13.4011|14.044|13.7088|13.9231|14.2747|14.2857|14.8297|14.6044|14.4451|14.8901|16.6923|16.3736|16.7033|15.9286|15.9231|15.8901|16.3736|15.8572|15.5989|15.1099|15.1044|14.8956|15.1648|15.6044|15.3901|14.7967|14.9341|14.5604|14.6813|14.7692|14.9945|13.1868|13.0769|14.989|14.7198|15.3681|12.9121|11.3242|11.5824|11.044|10.033|9.8956|9.9066|9.1758|9.2857|9.6044|9.2857|8.9506|8.8022|8.489|7.9231|7.9341|7.9286|8.0714|8.0714|8.0769|8.0769|7.967|7.4286|7.2582|7.2747|7.2857|7.3407|7.1319|7.2088|||7.3352|7.5385|7.555|7.3462|7.3407|6.7692|6.7582|6.9231|6.9506|6.8681|6.6539|6.6539|6.6813|6.6319|6.5385|6.6099|6.6758|6.4945|6.467|6.4231|6.3681|6.1758|6.0934|6.3571|6.2692|6.3407|6.2088|6.2637|6.3846|6.4066|6.4011|6.4066|6.5165|6.3901|6.1703|6.1484||||6.2912|6.2363|5.8846|7.6357|7.7|7.8286|7.9071|7.7214|7.4571|7.3286|7.35|7.5429|7.0857|7.25|7.7429|7.6857|7.7571|7.6714||7.7286|7.6214|7.9071|8.0143|7.9357|8.4|8.2929|7.85|7.8357|8|8.3929|8.0714|8.4143|8.6429|9.1|9.05|9.5786|9.6|8.9643|9.25|9|9.1786|8.85|8.5|8.5714|8.4643|8.5286|8.6429|8.4857|8.2857|7.8286|7.7929|7.4786|7.4643|7.1429|7.1071|7.2714|7.1714|7.2571|7.15|7.2714|7.1857|7.0143|6.6357|7.0643|||||||7.9071|8.0143|8.0929|8|7.6714|7.6643|7.7786|7.3786|7.1643|7.1571|7.2143|7.2571|7.2571|7.1214|6.8857|6.9143||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|5.58|5.8|5.87|5.94|5.76|5.89|5.79|5.75|5.76|5.8|5.64|5.62|5.6|5.59|5.57|5.52|5.5|5.55|5.44|5.43|5.47|5.53|5.62|5.46|5.5|5.38|5.42|5.31|5.38|5.53|5.5|5.53|5.51|5.54|5.65|5.55|5.76|5.72|5.76|5.73|5.76|5.85|5.89|5.79|5.72|||||||5.61|5.52|5.55|5.6|5.78|5.79|5.83|5.93|5.97|6.28|5.82|5.89|5.84|5.72|6.22|6.31|6.3|6.35|6.09|6.32|6.23|6.13|6.17|6.07|5.92|6.04|6.11|6.14|6.16|6.17|6.44|6.48|6.38|6.28|6.37|6.25|6.48|6.29|6.45|6.42|6.32|6.3|6.05|5.96|6.01|5.83|5.86|5.77|5.94|6.1|6.16|6.25|5.91|6|6.37|6.89|6.58|6.55|6.35|6.29|6.14|6.22|5.98|6.04|6.04|6.14|6.09|5.99|||5.8|5.89|5.72|5.8|5.87|5.8|5.53|5.4|5.36|5.52|5.84|6.08|5.8|5.72|5.68|5.66|5.74|5.7|5.55|5.5|5.27|5.15|5.15|5.3|5.18|5.13|5.08|5.02|5.01|5.04|5.01|5.1|5.17|5.12|5.1|4.99||||4.93|4.94|5.12|5.18|5.23|5.32|5.2|5.27|5.25|5.23|5.2|5.34|5.29|5.31|5.46|5.44|5.3|5.27||5.24|5.12|5.12|5.53|5.75|6.19|5.89|6.1|5.9|5.5|5.67|5.42|5.66|5.68|6.06|5.47|5.77|6.52|5.73|5.89|5.89|5.99|5.72|5.88|5.38|5.7|5.8|5.86|5.9|5.83|5.68|5.54|5.6|5.46|5.23|5.11|5.14|4.99|5.08|4.89|4.88|4.71|4.67|4.39|4.88|||||||5.64|5.65|5.77|5.68|5.78|5.88|5.89|5.9|5.75|5.82|5.65|5.72|5.72|5.66|5.68|5.63||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP|6.18|6.14|6.2|6.18|6.08|6.26|6.44|6.33|6.37|6.51|6.7|6.98|7.05|7.08|6.61|6.79|6.81|6.92|6.59|6.54|6.65|6.65|6.76|6.6|6.44|6.39|6.04|5.5|5.6|5.95|5.89|5.58|5.44|5.73|5.76|5.79|5.88|5.68|5.72|5.77|5.74|5.68|5.65|5.51|5.37|||||||5.36|5.37|5.3|5.45|5.78|5.94|6|6.28|6.02|6.13|6.16|6.33|6.08|5.96|6.03|6.04|5.91|5.85|5.76|6.04|6.14|6|5.99|5.9|5.93|5.98|6.37|6.4|6.42|6.78|6.75|6.81|6.29|6.35|6.4|6.45|6.99|6.96|7|6.67|6.42|6.7|6.34|6.28|6.08|6.13|6.15|5.75|5.98|5.56|5.85|5.49|5.04|5.09|5.47|5.83|5.78|5.37|5.46|5.35|5.15|5.35|5.2|5.21|5.05|5.13|4.74|4.45|||4.48|4.53|4.61|4.51|4.53|4.44|4.18|3.92|3.9|3.96|3.94|3.9|3.9|3.89|3.88|3.91|3.86|3.72|3.68|3.65|3.63|3.57|3.64|3.77|3.89|3.92|4.01|3.94|3.95|3.96|3.95|4.01|3.99|3.99|4.01|3.87||||3.87|3.88|4.04|4.02|4.02|4.08|4.02|4.12|4.13|4.16|4.14|4.2|4.13|4.12|4.25|4.31|4.21|4.22||4.18|4.12|4.11|4.1|4.12|4.19|4.22|4.25|4.15|4.09|4.09|4.16|4.3|4.34|4.53|4.3|4.57|4.7|4.57|4.85|4.83|4.81|4.72|4.79|4.63|4.9|5.16|4.9|4.9|5.07|4.97|4.96|4.96|5.23|5.15|5.1|5.06|4.68|4.66|4.5|4.51|4.45|4.53|4.27|4.44|||||||5.14|5.11|5.22|5.18|5.26|5.29|5.4|5.34|5.24|5.32|5.29|5.48|5.44|5.44|5.32|5.3||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|4.18|4.29|4.39|4.45|4.43|4.5|4.46|4.46|4.45|4.49|4.51|4.6|4.6|4.53|4.53|4.62|4.54|4.64|4.47|4.43|4.31|4.27|4.29|4.22|4.26|4.22|4.24|4.18|4.23|4.36|4.33|4.33|4.32|4.43|4.48|4.5|4.57|4.5|4.55|4.5|4.5|4.57|4.6|4.55|4.35|||||||4.38|4.37|4.36|4.4|4.52|4.52|4.6|4.62|4.57|4.55|4.58|4.58|4.56|4.49|4.71|4.64|4.56|4.65|4.64|4.73|4.7|4.74|4.76|4.75|4.69|4.85|4.92|5.04|5.17|5.09|5.22|5.14|5.02|5.3|4.8|4.83|4.94|4.96|4.96|4.97|4.84|5|4.8|4.72|4.68|4.6|4.54|4.48|4.69|4.75|4.84|4.84|4.56|4.58|4.88|4.97|5.02|4.91|4.96|4.81|4.62|4.69|4.4|4.33|4.22|4.22|4.27|4.18|||4.49|4.75|4.72|4.71|4.69|4.79|4.75|4.79|4.76|5.05|4.89|4.93|5.02|4.83|4.83|4.71|4.65|4.51|4.55|4.65|4.67|4.59|4.47|4.48|4.62|4.74|4.6|4.51|4.59|4.66|4.69|4.8|4.9|4.96|4.93|4.7||||4.54|4.7|5|5.46|5.38|5.24|5.06|5.1|5.05|5.19|5.22|5.24|5.26|5.66|5.67|5.75|6.03|5.72||5.64|5.03|5.22|5.32|5.07|5.23|5.17|5.32|5.11|4.87|5.05|4.39|4.44|4.42|4.73|4.51|4.93|5.13|4.92|5.17|5.14|5.13|4.87|4.88|4.68|4.9|5.66|5.04|5.02|5.02|5.1|5.24|5.23|5.22|4.83|4.64|4.76|4.35|4.46|4.26|4.26|4.08|4.04|3.81|4.23|||||||4.84|4.8|4.9|4.8|4.85|4.88|5.05|5.05|5|5|4.99|5.07|5.11|5.01|5.09|5.2||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP|16.88|17.8|17.7|17.16|17.36|17.6|17.75|17.1|16.65|16.97|17.11|16.95|17.48|18.49|18.15|18.32|18.4|18.97|18.86|18.78|18.5|18.69|18.71|20|19.55|18.77|19.24|18.49|17.79|18.06|17.81|18.28|17.95|17.7|18.28|19.02|19.02|18.9|18.09|18.44|18.26|17.81|18.37|18.4|17.65|||||||17.85|17.85|16.65|16.19|16.31|16.49|16.21|17.12|17|17.6|17.69|17.23|17|16.84|17.65|17.14|18.5|20.44|20.14|20.49|21.3|21.2|20.95|19.6|19.94|20|21.2|20.72|21.9|20.62|23.65|22.59|19.1|19.48|19.25|19.04|22.55|22.8|24.13|21.08|20.11|18.66|17.9|16.9|17.29|17.16|19.05|16.99|15.21|15.59|15.89|13.9|12.88|12.52|13.68|13.44|13.1|13.11|13.67|12.92|12.74|11.79|11.56|11.73|11.55|12.34|11.83|11.55|||11.17|10.81|9.98|9.4|9.61|9.6|9.63|9.8|9.8|9.75|9.6|9.55|9.13|9.69|9.51|9.71|10.01|10.01|9.76|9.46|9.34|9.52|9.28|9.23|9.73|10.28|9.98|9.7|9.06|8.75|8.57|8.46|8.6|8.5|8.25|8.27||||8.05|8.42|8.67|9.01|8.82|8.51|8.37|8.4|8.28|8.7|8.62|9.04|9.15|8.9|9.52|9|9|9.11||8.71|8.62|8.11|8.4|8.6|8.38|8.32|8.6|8.24|7.08|6.71|6.53|6.85|6.96|6.94|6.63|7.52|7.46|7.2|8.51|8.59|8.15|8.89|8.55|8.54|8.92|8.75|9.03|8.85|9.39|8.17|7.84|7.76|7.17|7.15|7.18|6.74|6.57|6.86|6.45|6.32|6.07|5.66|5.48|5.35|||||||5.63|5.57|5.62|5.54|5.48|5.63|5.73|5.59|5.62|5.85|5.98|6.11|5.66|5.6|5.13|4.99||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|6.52|6.65|6.71|6.82|6.8|6.92|6.98|6.9|6.95|6.86|6.76|6.89|6.94|6.82|6.78|6.56|6.57|6.61|6.58|6.5|6.61|6.7|6.83|6.63|6.7|6.69|6.68|6.54|6.58|6.84|6.82|6.99|6.92|6.93|7.01|6.99|7.1|7.08|7.38|7.12|7.13|7.26|7.31|7.15|7.15|||||||7|6.92|6.94|6.96|7.02|7.19|7.25|7.19|7.08|7.05|7.22|7.15|7.14|7.1|7.59|7.45|7.47|7.57|7.5|7.69|7.85|7.79|7.72|7.49|7.43|7.5|7.8|7.85|7.87|7.9|8.19|8.15|8.06|7.61|7.7|7.9|8.09|8.3|8.23|8.23|7.9|8.1|7.51|7.44|7.63|7.34|7.41|7.66|8.11|7.62|7.38|7.83|7.03|6.81|7.12|7.42|7.3|7.18|7.35|7.4|6.87|7.01|6.69|6.5|6.4|6.4|6.4|6.43|||6.5|6.63|6.52|6.51|6.63|6.63|6.55|6.6|6.45|6.43|6.43|6.45|6.5|6.54|6.59|6.66|6.64|6.54|6.36|6.44|6.55|6.51|6.55|6.61|6.66|6.95|6.98|7.04|6.86|6.78|6.83|6.83|6.84|6.67|6.63|6.63||||6.38|6.3|6.55|6.83|6.99|7.25|7|6.9|6.67|6.7|6.65|6.92|6.89|6.85|6.93|7.04|6.7|6.66||6.59|6.4|6.33|6.56|6.45|6.57|6.58|6.66|6.4|6.51|6.77|6.6|6.85|6.8|7.12|6.58|7.24|7.3|6.75|7.2|7.29|7.45|7.33|7.56|7.3|7.39|7.69|7.84|7.23|7.1|6.87|6.84|7.02|7.1|6.85|6.8|6.67|6.48|6.86|7.2|6.77|5.77|5.42|5.2|5.53|||||||6.09|6.12|6.27|6.14|6.18|6.09|6.17|6.17|6.14|6.22|6.25|6.25|6.18|6.26|6.06|6.03||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|3.69|3.8|3.83|3.88|3.85|3.91|3.86|3.83|3.84|3.83|3.83|3.93|4|3.92|3.83|3.96|3.82|3.86|3.81|3.75|3.77|3.72|3.72|3.57|3.59|3.56|3.58|3.46|3.48|3.58|3.51|3.58|3.63|3.68|3.73|3.69|3.76|3.72|3.76|3.79|3.8|3.82|3.84|3.77|3.7|||||||3.69|3.71|3.78|3.82|3.89|3.91|3.91|3.96|3.92|3.9|3.92|3.96|3.96|3.91|4.15|4.13|4.16|4.23|4.23|4.28|4.29|4.29|4.4|4.35|4.38|4.43|4.53|4.52|4.57|4.83|4.7|4.72|4.47|4.55|4.51|4.49|4.66|4.57|4.58|4.63|4.5|4.61|4.45|4.4|4.44|4.35|4.28|4.27|4.41|4.41|4.4|4.43|4.21|4.25|4.35|4.51|4.5|4.46|4.63|4.44|4.19|4.41|4.13|4.01|3.93|3.91|3.89|3.92|||3.95|3.95|3.96|3.96|3.96|3.97|3.93|3.9|3.85|3.99|4.05|4.05|4.02|4.03|4.07|4.12|4.14|4.1|4.08|4.05|4.01|4.02|4.1|3.92|3.94|3.99|4.01|3.93|3.98|3.99|4|4.06|4.01|4.05|4.04|3.95||||3.86|3.9|4.07|4.12|4.18|4.23|4.21|4.35|4.31|4.27|4.24|4.28|4.22|4.22|4.35|4.39|4.36|4.28||4.26|4.18|4.21|4.29|4.27|4.42|4.43|4.42|4.37|4.25|4.36|4.29|4.41|4.4|4.63|4.5|4.69|4.87|4.65|4.9|5|4.92|4.68|4.89|4.56|4.53|4.83|4.61|4.69|4.76|4.72|4.72|4.77|4.61|4.5|4.46|4.45|4.39|4.34|4.25|4.3|4.26|4.22|4.06|4.51|||||||5.15|5.23|5.35|5.45|5.41|5.45|5.51|5.48|5.47|5.52|5.51|5.53|5.54|5.51|5.56|5.59||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|16.5|16.2|15.8|15.94|16.04|17.48|17.45|15.84|15.9|15.72|15.65|16.17|15.75|15.93|15.6|15.58|15.68|15.1|14.66|13.99|13.46|13.35|13.74|14.15|14.06|14.03|13.56|13.61|13.3|13.36|12.3|11.95|12.12|12.23|12.85|12.75|12.7|12.58|12.89|12.79|12.22|12.5|12.48|12.49|12.22|||||||11.67|11.79|11.53|11.43|11.86|11.94|12.2|12.65|12.3|12.25|12.3|12.08|11.98|11.52|12.17|12.48|12.96|13.46|13.75|14.25|13.73|13.66|13|12.46|12.3|12.52|12.6|12.35|12.41|12.2|12.37|11.53|10.9|10.89|11.38|10.95|11.14|10.75|11.02|11.25|11.15|11.68|11.47|11.27|11.28|10.6|10.95|10.4|10.36|10.32|10.47|10.62|10.15|9.6|10.25|10.25|10.43|10.31|10.1|10.05|9.73|9.81|9.31|9.09|8.97|8.76|8.84|8.75|||8.95|9.18|9.35|9.11|9.17|9.3|9.07|9.33|9.1|9.22|9.22|9.4|9.52|9.79|9.2|9.09|9.18|8.87|8.66|8.67|8.5|8.3|8.35|8.36|8.55|8.5|8.51|8.45|8.47|8.59|8.8|8.91|8.98|8.93|8.94|8.72||||8.6|8.12|8.34|8.22|8.33|8.41|8.5|8.78|8.8|8.88|8.76|9.26|8.82|8.91|8.57|8.61|8.59|8.65||8.79|8.74|8.93|8.53|8.6|8.73|8.52|8.31|7.99|8.1|8.26|8.19|8.16|8.21|8.7|8.52|9.2|9.43|9.32|9.58|9.51|9.02|8.7|8.88|8.57|8.89|9.13|9.1|8.85|8.71|8.69|8.67|8.49|8.26|7.92|7.91|7.91|7.89|7.85|7.56|7.47|7.36|7.3|7.03|7.36|||||||8.56|8.48|8.59|8.68|8.5|8.34|8.27|8.48|8.44|8.54|8.42|8.65|8.3|8.19|8.33|8.3||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|17.06|17.85|17.97|17.8|17.7|18.04|18.26|18.08|17.68|17.46|17.55|17.73|17.86|17.41|17.08|15.88|15.89|16.08|16.1|15.79|15.81|16.23|16.7|16.25|16.45|16.5|16.25|15.81|16|16.8|16.84|17.16|17.15|16.45|16.52|16.41|16.9|16.78|16.88|17.01|16.96|17.41|17.45|16.98|17.33|||||||16.47|16.02|16.17|16.19|16.39|16.61|16.72|16.55|16.18|16.16|16.34|16.31|15.98|15.68|16.42|16.3|16.64|16.96|16.9|17.19|17.58|17.63|18|17.68|17.56|18.03|19.44|19.7|19.61|19.9|20.1|20.47|20.55|19.28|19.3|20.01|20.25|21.77|20.6|18.8|18.04|18.95|17.66|17.74|17.88|17.8|17.12|17.4|18.2|17.65|17.21|18.51|16.7|15.66|15.85|16.55|16.37|16.12|16.8|16.3|14.78|14.71|13.88|13.46|13.21|13.32|13.4|13.27|||13.44|13.54|13.4|13.28|13.33|13.29|13.22|13.2|13.08|13.42|13.34|13.34|13.29|13.22|13.4|13.57|13.45|13.26|13.16|13.2|13.34|13.24|13.28|13.3|13.7|14.07|14.12|13.81|13.8|13.8|13.96|14.06|14.03|14.08|13.95|13.72||||13.76|13.41|13.64|13.67|13.74|13.55|13.43|13.56|13.38|13.43|13.17|13.51|13.28|13.08|13.42|13.49|13.38|13.33||13.08|12.73|12.94|12.95|12.9|13.1|13.06|13.04|12.86|12.7|12.85|12.75|13.11|13.1|13.61|13|13.9|14.07|13.6|14.3|14.44|14.76|14.7|14.59|14.14|14.5|14.68|14.28|14.4|14.71|14.53|14.76|15.08|15.8|13.6|13.37|13.68|13.39|13.61|13.52|13.39|13|12.81|12.3|12.92|||||||14.43|14.82|15|14.96|14.85|14.82|15|15.3|15.18|15.22|15.21|15.75|15.5|15.4|14.53|14.3||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|15.36|15.86|16.28|16.01|15.75|16.2|15.93|15.8|15.27|15.3|16.5|14.2|14.05|14.05|14.2|14|13.96|14.27|14.5|14.41|14.39|14.66|14.77|14.61|14.55|13.88|13.89|13.5|13.8|14.4|14.31|14.5|14.99|14.7|15.21|15.11|15.31|15.2|15.46|14.89|15.14|15.28|15.31|14.94|14.96|||||||14.59|14.27|14.57|14.83|15.35|15.4|15.59|15.68|15.41|15.54|15.83|15.94|16.03|15.9|16.82|16.9|17.03|16.93|16.51|17.04|17.02|16.97|17.04|17.03|16.8|17.12|17.3|17.2|17.28|17.2|17.7|17.93|17.45|17.21|17.49|17.23|17.88|17.6|17.43|17.5|17.5|17.83|17.53|17.2|17.45|17.17|17.01|17.15|17.61|17.75|18|17.93|17.63|17.87|18.51|19.3|19.8|19.37|19.59|19.22|19|19.2|18.17|17.91|17.58|17.85|17.36|17.48|||17.8|17.98|18.02|18.2|17.72|17.81|17.52|17.37|17.17|17.62|17.71|17.9|18.27|18.4|18.08||17.69|17.21|16.97|17.33|17.86||18.14|18.56|19.3|19.5|19.5|20.11|20.13|20.15|20.11|20.39|20.9|21.04|20.75|19.66||||20.02|20.25|20.16|19.55|19.36|19.9|19.73|19.78|19.76|19.81|19.51|20.08|19.82|20.28|21|21.71|21.45|21.3||21.41|20.99|20.45|21.68|21.9|24||23.98|22.81|21.22||21.31|22.5|23.13|25.02|24.32||26.5|23.1|22.52|22.83|25.6|23.41|23.62|19.85|20.64|22|21.99|21.39|21.35|20.19|20.09|20.2|19.87|18.99|18.81|18.98|18.54|18.72|18.05|18.08|17.89|17.14|16.59|18.43|||||||20.99|21.65|22.31|22.45|22.37|22.45|22.5|22.93|22.51|22.54||22.54|22.71|22.14||22.3||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|11.3155|11.7619|11.7798|11.8214|12.0298|12.0417|12.3095|12.0298|12.3691|12.7202|12.1607|12.5|11.9524|11.9286|11.506|11.3095|11.2798|11.6071|11.6548|11.3988|11.5833|11.4286|11.3095|11.2381|11.3452|11.0714|11.0238|11.2202|11.4226|11.0179|10.7619|10.7083|10.6845|10.6369|10.9167|11.1369|11.4226|11.3095|11.5417|11.3988|11.7857|12.0357|11.8452|11.5119|11.4583|||||||11.3512|11.25|11.5476|11.5952|11.6786|11.5417|11.7321|12.006|11.8691|11.9226|11.9702|11.9405|12.0714|11.7202|12.0536|12.4405|12.5417|12.9881|12.8036|13.4405|13.4762|13.3393|13.4405|13.3452|13.2857|13.9345|13.7083|14.0179|13.5952|13.9226|14.0298|13.875|13.756|13.5476|13.6905|13.9286|14.1905|14.3452|14.8214|14.5417|14.5655|14.8274|14.8691|14.2619|13.9881|13.8512|13.4821|13.4048|13.8095|13.5238|12.1548|11.7857|12.0595|11.7857|12.4941|12.5298|12.8571|12.3214|12.3155|12.0714|12.3155|11.756|11.6429|12.1607|11.8631|11.8452|11.5417|11.0774|||11.1905|10.9226|10.881|10.9167|11.0179|10.9821|11.2415|11.4838|11.0927|10.3104|10.1786|10.119|10.2253|10.1148|9.7619|9.6726|9.7406|9.898|9.29|9.494|9.1794|9.0561|8.6735|8.5077|8.3759|8.4226|8.6097|8.5799|8.3078|8.5119|8.869|10.2245|10.4745|10.3214|10.3367|10.2143||||10.2551|10.1888|10.4082|10.5204|10.7704|11.0918|11.1684|11.3214|10.9439|11.2092|11.1378|11.1786|11.051|10.7143|10.9847|10.7398|10.5765|10.5459||10.5408|10.6633|10.4286|9.9286|9.7398|9.8469|9.75|9.6735|9.4847|9.7194|10.0459|10.1173|10.1735|9.6684|10.2704|9.7296|10.5612|10.8367|10.6582|11.148|11.2245|11.0765|10.9541|11.0867|10.3826|10.7143|10.6122|10.449|10.5918|10.9949|11.0765|10.7551|10.8265|10.8878|10.7959|10.9745|11.2245|11.148|11.4847|11.1173|10.6224|10.4541|10.3214|9.9541|10.3367|||||||11.4898|11.4745|11.8367|11.9337|11.9082|11.9184|11.9388|12.0408|12.1275|12.1735|11.9337|12.0459|12.1122|12.2245|12.2041|12.5306||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|4.34|4.29|4.3|4.4|4.42|4.58|4.46|4.46|4.46|4.4|4.45|4.51|4.47|4.3|4.23|4.26|4.24|4.3|4.16|4.2|4.21|4.14|4.25|4.14|4.06|4.03|4.07|3.94|3.93|3.97|3.95|3.97|3.99|4.04|4.06|4.07|4.08|4.06|4.18|4.11|4.04|4.05|4.08|4|3.96|||||||3.96|4|3.95|3.94|3.99|4.05|4.1|4.14|4.05|4.07|4.04|4.05|4.07|4.12|4.18|4.1|4.03|4.1|4.07|4.1|4.13|4.07|4.11|4.05|4.06|4.07|4.12|4.1|4.15|4.19|4.23|4.19|4.1|4.07|4.06|4.05|4.11|4.04|4.11|4.12|4.16|4.17|4.13|4.15|4.17|4.08|4.11|4.11|4.2|4.12|4.14|4.2|4.05|4.08|4.17|4.32|4.31|4.22|4.35|4.33|4.2|4.4|4.2|4.01|3.88|3.8|3.8|3.84|||3.86|3.87|3.9|3.93|3.82|3.78|3.75|3.73|3.76|3.82|3.83|3.85|3.84|3.86|3.88|3.86|3.83|3.78|3.84|3.84|3.74|3.71|3.69|3.76|3.8|3.81|3.78|3.75|3.77|3.76|3.78|3.8|3.81|3.8|3.84|3.78||||3.78|3.75|3.84|3.83|3.85|3.89|3.85|3.93|3.95|3.95|3.94|3.98|3.96|3.95|4.02|4.02|3.99|3.98||3.98|3.93|3.98|4.01|4.03|4.05|4.06|4.08|4.06|4.05|4.08|4.11|4.21|4.18|4.29|4.24|4.34|4.43|4.31|4.43|4.53|4.52|4.45|4.52|4.32|4.4|4.48|4.33|4.4|4.52|4.54|4.51|4.45|4.46|4.38|4.35|4.39|4.39|4.34|4.27|4.33|4.31|4.25|4.17|4.2|||||||4.74|4.78|4.88|4.92|4.86|4.89|4.95|4.97|4.96|5.02|5.02|5.15|5.11|5.04|5.05|5.04||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP|2.85|2.8|2.8|2.86|2.89|3|2.86|2.87|2.81|2.8|2.8|2.92|2.89|2.74|2.66|2.69|2.66|2.67|2.6|2.59|2.59|2.56|2.59|2.55|2.52|2.52|2.52|2.45|2.44|2.48|2.46|2.47|2.48|2.5|2.55|2.54|2.56|2.58|2.63|2.58|2.55|2.59|2.6|2.55|2.51|||||||2.5|2.53|2.47|2.48|2.51|2.52|2.55|2.57|2.5|2.51|2.52|2.53|2.54|2.6|2.75|2.65|2.57|2.6|2.6|2.62|2.62|2.61|2.63|2.61|2.59|2.64|2.68|2.71|2.69|2.72|2.74|2.73|2.69|2.67|2.64|2.63|2.68|2.67|2.7|2.7|2.68|2.73|2.66|2.63|2.68|2.62|2.62|2.62|2.68|2.71|2.75|2.77|2.67|2.63|2.78|2.84|2.83|2.77|2.86|2.72|2.65|2.75|2.59|2.48|2.41|2.38|2.38|2.41|||2.46|2.45|2.46|2.51|2.39|2.37|2.34|2.37|2.34|2.39|2.42|2.43|2.42|2.41|2.44|2.45|2.41|2.38|2.39|2.39|2.4|2.39|2.37|2.44|2.5|2.5|2.51|2.52|2.53|2.51|2.56|2.63|2.63|2.63|2.64|2.65||||2.67|2.66|2.72|2.75|2.76|2.78|2.75|2.78|2.81|2.78|2.77|2.81|2.76|2.79|2.83|2.85|2.81|2.76||2.76|2.71|2.73|2.75|2.76|2.8|2.81|2.81|2.76|2.77|2.8|2.76|2.82|2.81|2.9|2.8|2.9|2.98|2.91|3|3.04|3.05|2.96|3.01|2.92|2.94|3|2.89|2.96|3.03|3.01|2.99|2.98|3|2.95|2.89|2.95|2.92|2.92|2.85|2.86|2.85|2.76|2.64|2.74|||||||3.12|3.14|3.21|3.2|3.23|3.3|3.4|3.38|3.36|3.41|3.44|3.45|3.35|3.3|3.27|3.27||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|19.03|18.84|18.9|19.2|18.75|19.05|19.2|19.24|19.38|19.41|18.23|18.76|18.76|18.6|18.72|18.47|18.05|18.18|17.94|17.8|18.04|18.14|18.4|18.1|17.8|17.8|17.69|17.25|17.68|18.08|18.1|18.26|18.07|18.34|18.29|18.24|18.7|18.6|18.81|18.88|19|19.31|19.24|18.83|18.59|||||||18.46|18.16|18.4|18.37|18.86|19.02|19.2|19.17|18.74|18.92|19.2|19.13|19.19|19.13|20.12|19.62|19.8|20.2|20|20.6|20.98|21.05|21.1|20.77|20.7|21.04|22.01|21.96|22.13|22.45|22.96|23.5|23.05|22.28|22.18|22.94|21.91|22.2|21.6|21.25|20.89|21.67|20.8|20.75|21.28|21|20.59|21.63|21.75|20.91|20.57|21.45|20.17|19.45|20.58|21.37|21.22|20.58|21.57|21.41|18.79|19.05|18.16|17.95|17.64|17.44|17.45|17.52|||17.71|17.89|17.88|17.85|18.07|18.01|17.93|17.85|17.51|17.8|17.98|18.13|18.14|18.27|18.48|18.59|18.35|18.03|17.99|18.12|18.41|18.25|18.11|18.35|18.61|19.05|19.17|18.78|18.8|18.7|19|19.23|18.85|18.64|18.79|18.48||||18.52|18.16|18.74|19.11|19.9|20|18.67|18.79|18.55|18.83|18.57|18.77|18.66|18.56|18.95|19.06|18.57|18.51||18.51|18.11|18.35|18.3|17.67|18.02|18.13|18.33|17.82|17.81|17.9|17.58|17.98|17.8|18.88|18.14|19.06|19.47|18.67|19.57|20|19.93|19.74|20.06|19.25|19.86|21.89|20.56|19.99|20.4|20.28|20.1|20.43|20.2|19.04|19.17|19.26|19.29|19.28|18.91|19.04|18.79|18.29|17.34|19.27|||||||21.78|21.74|22.28|22.09|22.39|22.17|22.6|23.03|23.41||23.21|22.7|22.52|22.3|22.1|21.85||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP|10.81|11.19|11.2|11.44|11.43|11.41|11.31|11.19|11.3|11.19|11.3|11.17|10.77|11.05|11.27|11.08|11.04|11.06|10.78|10.65|10.73|10.58|11.04|10.33|10.29|10.3|10.14|10|9.87|10.07|9.97|10.19|10.31|10.43|10.38|10.37|10.45|10.36|10.46|10.49|10.6|10.96|11.21|11.11|11.35|||||||11|11.05|11.16|11.14|11.31|11.57|11.85|12.33|11.98|12.13|12.15|12.02|11.59|11.39|11.73|12.09|12.64|12.52|12.26|12.83|12.76|12.43|12.49|12.19|12.36|12.73|12.97|12.76|12.3|12.47|12.51|12.42|12.4|12.32|12.28|12.25|11.65|10.81|10.84|10.76|10.82|10.97|10.79|10.56|10.64|10.45|10.54|10.53|10.92|11.1|11.19|11.29|11.14|10.98|11.61|12.31|11.47|11.17|11.25|10.96|10.74|11.15|10.33|10.09|9.92|9.89|9.66|9.78|||9.79|9.83|9.86|9.79|9.78|9.9|9.97|10.03|9.9|10.07|10.24|10.19|10.21|10.05|10.04|10.08|10.31|10.05|9.91|9.66|9.54|9.44|9.45|9.75|9.81|9.85|9.96|9.86|9.9|9.95|9.99|10.05|10.15|10.05|10.09|10.26||||10.28|9.88|10.09|10.25|10.12|10.24|9.97|10.08|10.13|9.94|9.89|9.91|9.88|9.86|10.19|10.31|10.04|10.04||9.82|9.64|9.67|9.9|10.01|10.35|10.4|10.53|10.3|10.4|10.3|10.15|10.41|10.53|10.85|10.15|10.85|10.84|10.3|10.7|10.89|10.75|10.43|10.61|10.29|10.46|10.71|10.5|10.54|11.1|11.32|11.29|11|10.83|10.4|10.4|10.52|10.37|10.45|10.3|10.05|9.92|9.8|9.24|10.26|||||||11.62|11.6|12.11|12.7|12.7|12.74|12.93|13.07|12.89|12.98|12.92|12.98|12.79|12.7|12.81|12.7||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|7.7361|7.7014|8.0278|8.1528|8.1667|8.1736|8.1389|8.0347|8.118|8.0972|8.3611|8.6736|8.6736|8.8125|9.0972|9.0625|8.6528|8.5417|8.2639|8.4167|8.3889|8.4167|8.4792|8.3819|8.3819|8.0903|8.1389|8.1111|8.2014|8.3333|8.3889|8.2292|8.2708|8.1597|8.368|8.2917|8.6319|8.5833|8.625|8.8333|8.8819|8.868|8.9028|8.8958|8.6042|||||||8.5903|8.7014|8.7986|8.6944|8.9028|9.0764|9.0555|9.4653|9.3403|9.0764|9.2917|9.125|9.1875|8.993|9.2986|9.4583|9.3611|9.6875|9.375|9.7222|9.7778|9.5903|9.8542|9.6597|9.625|10.3889|10.743|10.7639|10.3958|10.1736|10.6805|10.2569|9.6528|9.6667|9.7014|9.6736|9.7083|9.4444|9.5347|9.3333|8.875|8.4236|8.3333|8.375|7.9861|7.7639|7.8403|7.8958|8.3125|8.3194|8.3194|8.368|7.9514|7.7778|8.1667|8.3403|8.2014|7.7083|7.8611|7.5833|7.5|7.7083|7.5069|7.3542|7.0903|6.75|6.7083|6.8403|||6.8194|6.9514|7.0694|7.1319|7.0694|7.0694|6.9514|6.9653|6.8681|7.0069|6.9583|7.1111|7.2569|7.3611|7.4583|7.3958|7.4167|7.1759|7.1412|7.3727|7.2396|7.1991|7.1759|7.4248|7.5984|7.6852|7.6736|7.6331|7.7546|7.8588|7.8704|7.9919|7.8125|8.0092|8.1308|7.9398||||8.0845|7.8183|8.2639|8.2928|8.5648|8.478|8.669|8.6632|8.2523|7.8125|7.7025|7.9745|7.9282|7.7951|8.0324|8.2234|8.1366|8.0845||7.8935|7.5636|7.8993|7.7546|7.0023|6.9734|7.118|6.7303|6.5509|6.4062|6.5856|6.4525|6.6609|6.5046|6.5972|6.2153|6.412|6.4815|6.2384|6.4815|6.8345|7.2222|6.9502|7.4016|6.4062|5.9606|6.1343|5.5845|5.625|5.7812|5.8218|5.787|5.7292|5.7002|5.625|5.5961|5.7002|5.706|5.816|5.353|5.3993|5.3009|5.2893|5.0926|5.2662|||||||5.978|6.0243|6.1574|6.2384|6.1169|6.1111|6.1921|6.2442|6.25|6.2095|6.1458|6.1979|6.169|6.14|6.1632|5.9896||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|4.86|4.95|4.97|5.07|5.21|5.14|5.12|4.97|5.01|4.96|4.92|5.05|4.99|4.94|4.96|5|5.01|5.05|4.85|4.83|4.85|4.86|5.15|4.63|4.58|4.6|4.5|4.45|4.57|4.7|4.7|4.76|4.85|4.94|4.99|4.99|4.92|4.92|4.91|4.94|4.93|5.05|5.18|4.98|5.02|||||||4.94|4.99|4.9|4.93|5|5.11|5.29|5.51|5.54|5.5|5.31|5.17|5.17|5.1|5.3|5.23|5.14|5|4.8|4.91|4.99|5.01|4.98|4.91|5.01|5.12|5.14|5.19|4.95|4.88|4.82|4.95|4.91|4.86|4.9|4.63|4.66|4.61|4.56|4.51|4.55|4.55|4.43|4.39|4.43|4.37|4.39|4.44|4.57|4.6|4.56|4.59|4.42|4.48|4.67|4.69|4.67|4.63|4.7|4.74|4.58|4.79|4.44|4.45|4.25|4.22|4.24|4.22|||4.25|4.26|4.33|4.33|4.25|4.28|4.26|4.37|4.25|4.44|4.59|4.6|4.57|4.3|4.21|4.25|4.22|4.16|4.14|4.15|4.14|4.09|4.11|4.12|4.14|4.18|4.21|4.13|4.15|4.17|4.19|4.24|4.26|4.22|4.27|4.22||||4.34|4.1|4.11|4.13|4.21|4.22|4.13|4.21|4.25|4.26|4.21|4.21|4.2|4.25|4.29|4.3|4.19|4.16||4.16|4.11|4.12|4.19|4.14|4.35|4.28|4.23|4.1|4.04|4.14|4.22|4.38|4.45|4.65|4.49|4.79|4.84|4.73|4.82|4.75|4.78|4.66|4.69|4.53|4.63|4.76|4.65|4.73|4.99|5.03|5.03|4.9|4.92|4.84|4.78|4.8|4.81|4.7|4.64|4.65|4.62|4.46|4.23|4.59|||||||5.16|5.17|5.31|5.48|5.58|5.69|5.66|5.8|5.66|5.71|5.62|5.49|5.54|5.58|5.86|5.83||||||
07112|100803|/equities/china-enter|SHANGHAICOMP|3.73|3.75|3.76|3.75|3.74|3.75|3.76|3.73|3.81|3.79|3.78|3.82|3.85|3.84|3.82|3.82|3.83|3.78|3.76|3.81|3.82|3.8|3.86|3.84|3.82|3.79|3.81|3.86|3.89|3.92|3.92|3.92|3.94|3.99|3.98|4.01|3.95|3.92|3.97|3.96|3.97|3.98|4.04|3.97|3.91|||||||3.94|3.93|3.96|3.98|4.02|4.05|4.06|4.1|4.05|4.09|4.12|4.16|4.16|4.14|4.22|4.15|4.15|4.15|4.12|4.19|4.21|4.22|4.28|4.24|4.2|4.25|4.25|4.22|4.19|4.21|4.25|4.28|4.27|4.2|4.17|4.13|4.2|4.15|4.18|4.21|4.26|4.3|4.26|4.24|4.28|4.23|4.22|4.2|4.3|4.38|4.52|4.58|4.49|4.55|4.61|4.73|4.82|4.8|4.7|4.44|4.4|4.54|4.31|4.27|4.18|4.08|4.07|4.08|||4.09|4.13|4.14|4.12|4.1|4.13|4.11|4.19|4.2|4.28|4.23|4.26|4.26|4.24|4.26|4.24|4.18|4.1|4.08|4.09|4.09|4.08|4.06|4.08|4.11|4.11|4.14|4.11|4.13|4.13|4.15|4.17|4.19|4.18|4.19|4.2||||4.2|4.14|4.25|4.2|4.27|4.26|4.2|4.29|4.32|4.32|4.28|4.37|4.23|4.41|4.5|4.31|4.22|4.22||4.22|4.12|4.23|4.11|4.13|4.22|4.25|4.26|4.08|4.12|4.29|4.35|4.7|5.01|5.3|4.35|4.38|4.44|4.42|4.61|4.49|4.41|4.35|4.33|4.2|4.3|4.39|4.21|4.24|4.36|4.39|4.3|4.28|4.35|4.26|4.22|4.25|4.25|4.27|4.22|4.3|4.32|4.29|4.03|4.1|||||||4.78|4.76|4.83|4.8|4.86|4.88|4.87|4.87|4.85|4.85|4.74|4.77|4.73|4.66|4.68|4.7||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|12.68|12.91|13.09|13.28|13.34|13.3|13.32|13.2|13.3|13.3|13.15|13.29|13.12|13.11|13.3|13.06|12.97|13.02|12.87|12.77|12.98|13.03|13.37|12.63|12.55|12.47|12.52|12.48|12.66|12.6|12.6|12.68|12.93|13.53|15.21|15.5|15.42|15.58|15.2|15.04|14.7|14.6|14.2|14.08|14.35|||||||13.88|14.06|14.01|14.33|14.52|14.59|14.49|14.6|14.3|14.26|14.58|14.09|14.16|13.92|14.25|14.7|15.34|15.59|15.16|15.4|15.05|15.08|15.07|14.79|15.04|15.12|15.34|15.5|14.86|14.69|15|15.04|14.92|14.99|14.6|14.11|14.39|14.12|14.32|14.35|14.47|14.79|14.79|14.5|14.6|14.25|14.45|14.68|14.5|14.7|14.81|15.21|14.7|14.88|15.34|15.54|15.11|15.23|15|14.9|14.55|14.51|13.81|13.75|13.38|13.14|12.95|12.87|||13.02|12.85|12.92|12.71|12.59|12.75|12.75|12.95|13.25|13.59|13.56|13.6|13.8|13.6|13.52|13.55|13.47|13.34|13.01|13.16|13.1|13.02|13.1|13.2|13.24|13.19|13.28|13|13.06|13.1|13.18|13.16|13.85|13.5|13.22|13.05||||12.8|12.4|12.54|12.3|12.32|12.48|12.28|12.44|12.3|12.2|12.08|12.2|11.88|12.02|12.32|12.28|12.07|12.1||11.78|11.58|11.7|11.97|11.88|12.74|12.62|12.64|12.49|12.38|12.32|12.2|12.58|12.86|13.35|12.88|13.85|13.78|13.15|13.45|13.7|13.55|13.25|13.42|12.83|13|13.61|13.36|13.6|14|14.36|13.61|13.52|13.35|12.92|12.87|13.09|13.2|12.97|12.96|12.5|12.35|11.82|11.19|12.43|||||||14.19|14.48|14.85|16.55|16.59|16.67|16.8|16.99|16.72|16.86|16.97|17.04|16.64|16.09|16|15.29||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.96|2.99|3.01|3.07|3.05|3.08|3.06|3.04|3.07|3.01|2.98|3.07|3.11|3.14|3.08|3.11|3.03|3.03|2.94|2.93|2.96|2.89|2.92|2.88|2.86|2.86|2.87|2.83|2.79|2.87|2.87|2.9|2.9|2.92|2.91|2.92|2.95|2.94|2.99|2.98|3.01|3.04|3.06|3|2.95|||||||2.96|2.95|2.95|2.94|3.02|3.04|3.06|3.11|3.04|3.05|3.06|3.04|3.05|3.04|3.17|3.09|3.06|3.14|3.19|3.27|3.25|3.25|3.3|3.28|3.26|3.33|3.37|3.37|3.38|3.44|3.47|3.48|3.38|3.34|3.33|3.41|3.4|3.36|3.34|3.38|3.36|3.41|3.27|3.21|3.3|3.21|3.23|3.3|3.43|3.33|3.39|3.47|3.3|3.31|3.48|3.49|3.5|3.44|3.48|3.5|3.24|3.49|3.03|2.91|2.85|2.82|2.81|2.84|||2.86|2.88|2.88|2.88|2.94|2.82|2.81|2.83|2.79|2.79|2.83|2.83|2.89|2.83|2.81|2.84|2.8|2.75|2.72|2.77|2.84|2.81|2.8|2.81|2.84|2.88|2.94|2.89|2.9|2.81|2.83|2.91|2.9|2.94|2.82|2.78||||2.86|2.89|3.15|2.72|2.62|2.61|2.6|2.61|2.61|2.62|2.61|2.63|2.61|2.6|2.65|2.64|2.63|2.6||2.6|2.58|2.58|2.64|2.64|2.67|2.68|2.67|2.61|2.61|2.62|2.61|2.66|2.65|2.74|2.65|2.77|2.84|2.73|2.83|2.86|2.85|2.79|2.85|2.71|2.73|2.8|2.71|2.75|2.83|2.77|2.75|2.76|2.71|2.65|2.66|2.69|2.66|2.65|2.57|2.57|2.56|2.52|2.36|2.59|||||||2.92|2.93|2.96|2.94|2.95|2.99|3.01|3.05|3.04|3.04|3.02|3.01|3.02|2.99|3.01|2.92||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|14.08|14.55|14.45|14.66|14.8|15.01|14.85|14.7|14.68|14.29|14.3|14.47|14.55|14.37|14.5|14.7|14.59|14.01|13.85|13.85|14.06|14.03|14.22|14.12|14.05|14|13.76|13.45|14|14.36|14.37|14.39|14.67|14.96|14.85|14.8|14.9|14.98|15.03|15.01|15.11|15.43|15.56|15.37|15.3|||||||15.32|15.44|15.53|15.79|15.95|16.02|16.15|16.42|16.11|16.25|16.16|15.89|15.91|15.99|16.18|16.16|16.26|16.35|16.5|16.7|16.8|16.76|16.88|16.67|17.17|17.44|17.66|17.82|17.82|17.98|17.93|18.11|17.7|17.31|17.48|17.55|17.64|17.32|17.56|17.61|17.9|17.85|17.4|17.35|17.55|17.32|17.61|17.83|18.2|18.56|18.69|18.89|18.34|18|18.99|19.18|19.6|19.98|20.5|21.1231|21.1539|21.2769|19.9|19.1462|18.3692|17.6154|17.2231|17.6154|||17.5385|17.5923|17.5385|17.1923|16.8154|17|16.7539|16.7769|16.5769|17.0923|17.3539|17.5692|17.2615|17.3692|17.3385|17.5308|17.1385|16.7154|16.9231|16.9308|16.8923|16.8692|16.7462|17.0385|17.2692|17.5462|17.6846|17.6923|17.3462|17.6077|17.7385|17.8846|18.0846|18|18.2231|18.4231||||18.2692|17.4923|17.5385|16.7692|16.3846|16.4615|16.1231|16.3923|16.5|16.4231|16.3231|16.5231|16.1231|16.3308|16.6615|16.8308|16.5769|16.6615||16.3385|16.1769|16.1|16.5154|16.4769|16.6846|16.4923|16.2308|15.7692|16.0615|16.3692|16.9077|17.2462|17.2462|18.1231|17.6|18.9615|19.0154|18.5385|19.2769|19.9308|20|18.6615|18.9|18.1615|18.3769|18.9846|18.3154|18.4615|18.9615|19.2154|19.0154|18.9308|19.3077|19.1|19.1923|18.7615|18.8462|18.3769|18.0462|18.0385|18.1385|17.9077|17.6923|18.2769|||||||20.8385|20.7769|20.9615|21.1385|21.0308|21.1769|21.3846|21.4308|21.2462|21.4615|21.4539|21.5846|21.5|21.7462|22.2231|22.3692||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|12.31|12.96|12.93|13.12|13.3|13.36|13.21|12.88|13.11|12.69|12.63|12.88|12.66|12.38|12.41|12.35|12.36|12.37|12.38|12.35|12.48|12.64|12.92|12.52|12.44|12.35|12.35|12.2|11.68|12.22|12.03|12.15|12.13|12.58|12.9|12.85|12.9|12.9|13.1|13.03|12.98|13.16|13.25|13.09|12.92|||||||12.9|13|12.76|12.63|12.7|12.95|12.7|13.2|12.15|12.28|12.36|12.31|12.37|12.19|12.57|12.5|12.55|13.06|13.15|13.49|13.5|13.41|13.68|13.11|13.11|13.3|13.62|13.32|13.21|13.31|13.7|13.79|13.38|12.77|12.72|12.71|13.11|12.96|13.46|13.39|13.45|13.67|13.31|12.9|13.2|12.8|13.04|12.86|13.5|13.45|13.75|14.04|13.86|13.85|14.31|15.15|15|15.03|15.68|16.2|15.35|15.7|14.76|12.71|11.77|11.35|11.2|11.68|||11.42|11.08|10.58|9.77|9.7|9.74|9.72|9.68|9.65|9.85|9.98|9.93|10.03|9.95|10.06|10.26|10.23|10.14|9.74|9.65|9.7|9.59|9.61|9.88|10|9.99|10.03|9.97|10.09|10.17|10.01|10.21|10.01|9.94|9.95|9.75||||9.65|9.27|9.4|9.25|9.45|9.58|9.46|9.68|9.73|9.83|9.55|9.67|9.54|9.5|9.73|9.75|9.63|9.67||9.58|9.43|9.46|9.72|9.49|9.75|9.64|9.79|9.61|9.56|9.91|9.84|10.22|10.3|10.85|10.55|11.3|11.77|11.6|11.5|11.81|11.88|11.31|11.45|10.68|11.06|11.49|11.4|11.29|11.36|11.35|10.82|10.7|10.8|10.62|10.26|10.46|10.27|10.36|10.1|10.16|9.94|9.88|9.49|10.1|||||||11.42|11.12|11.44|11.43|11.4|11.51|11.4|11.67|11.33|11.68|11.57|11.71|11.9|11.86|12.3|11.95||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|6.62|6.66|6.72|6.79|6.8|6.85|6.82|6.79|6.83|6.83|6.81|6.85|6.88|6.87|6.85|6.86|6.95|6.92|6.93|6.95|6.94|6.89|7.05|7.12|7.1|7.08|6.99|7.01|6.97|7.5|7.37|6.7|||||||||||6.15|6.07|6|||||||5.98|5.99|5.98|5.95|5.96|6|6.03|6.1|6|5.99|6|6.01|6|5.98|6.16|6.13|6.12|6.13|6.1|6.24|6.28|6.36|6.38|6.36|6.39|6.48|6.55|6.61|6.64|6.73|6.65|6.78|6.54|6.5|6.52|6.5|6.63|6.5|6.61|6.73|6.77|6.81|6.71|6.66|6.67|6.53|6.55|6.66|6.9|6.9|7.01|7.17|6.92|6.8|7.05|7.36|7.67|7.5|7.36|7.39|7.03|7.28|6.58|6.38|6.04|5.95|5.97|5.96|||5.97|6|6.03|6.01|5.9|5.94|5.87|5.86|5.9|6.03|6.04|6.05|6.06|6.05|6.08|6.1|6.04|5.94|6.01|6.06|6.07|6.02|6.06|6.22|6.35|6.36|6.38|6.47|6.39|6.44|6.41|6.66|6.58|6.63|6.64|6.55||||6.5|6.37|6.58|6.66|6.64|6.8|6.77|6.85|6.83|6.58|6.47|6.39|6.37|6.29|6.39|6.44|6.43|6.39||6.4|6.38|6.82|7.1|6.87|6.63|6.69|6.73|6.73|6.51|6.65|6.59|6.66|6.52|6.61|6.4|6.62|6.81|6.54|6.68|7|7.18|6.98|7.25|6.76|6.43|6.6|5.86|5.98|6.1|6.16|6.13|6.14|6.22|6.1|6.08|6.14|6.11|6.11|5.85|5.85|5.83|5.7|5.3|5.66|||||||6.48|6.51|6.75|6.57|6.56|6.64|6.68|6.7|6.66|6.7|6.7|6.77|6.79|6.78|6.9|6.82||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|3.32|3.33|3.34|3.37|3.41|3.4|3.44|3.44|3.47|3.44|3.48|3.62|3.63|3.58|3.48|3.48|3.45|3.41|3.45|3.56|3.6|3.71|3.83|3.74|3.79|3.62|3.52|3.51|3.52|3.49|3.46|3.8|4|3.89|3.93|3.79|3.44|3.32|3.39|3.43|3.43|3.49|3.44|3.38|3.29|||||||3.33|3.35|3.35|3.43|3.51|3.64|3.77|4.01|4|3.82|3.85|3.74|3.78|3.7|3.97|3.97|3.86|3.9|3.75|3.9|3.86|3.77|3.91|3.71|3.65|3.75|3.87|3.85|3.86|3.91|4.02|4.06|4.08|4.08|4.02|4.09|4.05|4.02|4.29|4.38|4.3|4.42|4.06|3.93|4.19|4.14|4.24|4|3.63|3.39|3.47|3.46|3.3|3.34|3.52|3.68|3.78|3.75|3.7|3.71|3.69|3.67|3.39|3.3|3.22|3.19|3.2|3.28|||3.3|3.33|3.38|3.25|3.24|3.25|3.22|3.4|3.39|3.49|3.33|3.29|3.33|3.35|3.28|3.35|3.25|3.15|3.07|3.13|3.22|3.21|3.28|3.36|3.44|3.3|3.32|3.34|3.42|3.46|3.5|3.65|3.6|3.61|3.49|3.39||||3.31|3.26|3.34|3.35|3.44|3.47|3.44|3.52|3.61|3.67|3.7|3.77|3.71|3.77|3.96|3.93|3.93|4.02||4|3.8|4.13|4.12|3.96|4.15|4.27|4.25|3.85|3.92|3.97|3.94|4.15|4.28|4.61|4.25|4.45|4.39|4.23|4.19|4.16|4.15|4.16|4.4|4.11|3.8|3.72|3.82|3.63|3.64|3.63|3.48|3.53|3.54|3.2|3.24|3.34|3.31|3.37|3.23|3.25|3.21|3.25|3.28|3.32|||||||3.84|3.66|3.6|3.55|3.56|3.65|3.7|3.51|3.39|3.47|3.48|3.45|3.38|3.33|3.37|3.28||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.05|5.13|5.27|5.25|5.29|5.41|5.28|5.22|5.3|5.17|5.2|5.37|5.34|5.31|5.18|5.16|5.14|5.18|5.13|5.11|5.09|5.06|5.16|5.12|5.14|5.14|5.19|5.14|5.22|5.49|5.52|5.62|5.55|5.55|5.4|5.39|5.57|5.36|5.45|5.25|5.15|5.18|5.21|5.16|5.03|||||||5.06|4.92|4.95|5.05|5.05|5.12|5.17|5.2|5.11|5.12|5.15|5.16|5.11|5.06|5.17|5.25|5.27|5.26|5.3|5.49|5.49|5.4|5.47|5.46|5.45|5.61|5.73|5.61|5.64|5.76|5.85|5.83|5.78|5.91|5.69|5.54|5.83|5.88|5.86|5.54|5.44|5.53|5.36|5.36|5.5|5.33|5.35|5.31|5.48|5.64|5.72|5.66|5.54|5.24|5.4|5.7|5.75|5.8|5.28|5.24|5.19|5.25|5.04|4.94|4.91|4.87|4.84|4.95|||5.04|5.03|5.04|5|5.03|5.06|5.05|5.03|4.99|5.16|5.16|5.27|5.3|5.35|5.39|5.51|6.2|5.63|5.38|5.54|5.38|5.18|5.28|5.2|5.33|5.16|5.2|5.08|5.07|5.23|5.06|5.08|5.2|5.17|5.15|4.99||||4.96|4.87|5.13|5.35|5.26|5.29|5.03|5.14|5.07|5.05|5.07|5.1|5.09|5.25|5.49|5.37|5.55|5.6||5.41|5.3|5.28|5.14|5.25|5.33|4.99|5|4.96|4.67|4.67|4.7|5.09|5.15|5.49|4.52|4.8|4.54|4.35|4.38|4.41|4.37|4.3|4.34|4.21|4.35|4.53|4.51|4.5|4.53|4.56|4.59|4.42|4.4|4.26|4.27|4.35|4.33|4.47|4.13|4.18|4.19|4.12|3.87|4.3|||||||4.95|5.09|5.14|4.99|5.02|5.03|5.02|5.02|5.09|5.04|5.06|5.15|5.14|5.1|5.01|4.96||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|4.82|4.96|5|5|4.95|4.98|4.88|4.86|4.89|4.92|4.9|5|4.99|4.96|4.88|4.87|4.87|4.92|4.8|4.94|4.66|4.73|4.71|4.63|4.68|4.67|4.64|4.55|4.51|4.69|4.55|4.56|4.61|4.57|4.72|4.65|4.72|4.67|4.74|4.7|4.72|4.76|4.83|4.78|4.66|||||||4.62|4.6|4.65|4.7|4.84|4.86|4.96|5|4.95|4.9|5.04|5.1|5.14|4.98|5.3|5.32|5.26|5.28|5.17|5.27|5.24|5.24|5.3|5.28|5.26|5.45|5.48|5.5|5.48|5.52|5.75|5.74|5.64|5.59|5.58|5.66|5.86|5.89|5.9|5.94|5.99|5.86|5.57|5.44|5.43|5.31|5.41|5.4|5.68|5.7|5.78|5.61|5.45|5.3|5.53|5.77|5.72|5.63|5.63|5.5|5.3|5.31|5.05|4.96|4.87|4.87|4.83|4.94|||5.1|5.07|5.19|5.15|5.22|4.97|4.94|4.96|4.91|5.05|4.98|4.91|4.92|4.95|5|5.21|4.72|4.73|4.62|4.64|4.55|4.6|4.52|4.67|4.68|4.6|4.49|4.4|4.39|4.4|4.46|4.49|4.52|4.52|4.55|4.45||||4.5|4.33|4.32|4.39|4.38|4.39|4.3|4.39|4.38|4.42|4.39|4.43|4.4|4.47|4.5|4.43|4.39|4.35||4.3|4.23|4.27|4.38|4.44|4.47|4.47|4.5|4.4|4.47|4.47|4.49|4.65|4.59|4.81|4.59|4.76|4.83|4.68|4.95|4.96|5.06|4.98|5.01|4.85|5.2|5.19|4.96|4.95|4.97|4.92|4.78|4.9|4.66|4.53|4.52|4.8|4.79|4.94|5.11|5.29|4.78|4.31|3.74|4.16|||||||4.71|5.03|4.89|4.85|4.9|4.95|4.98|5.01|5.04|5.1|5.03|5.09|5.03|4.95|5.05|4.99||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|13.13|13.53|13.6|13.88|14.25|13.74|13.83|13.7|13.75|13.58|13.3|13.75|13.31|13.47|13.36|13.16|13.22|13.26|13.24|13.35|13.85|13.86|14.26|13.93|14.14|14.03|14.05|13.73|14.28|14.86|14.49|14.98|14.98|14.84|15.34|15.64|15.81|15.7|15.65|15.57|15.8|15.93|15.15|15.05|15.05|||||||14.66|14.43|14.75|14.91|14.89|14.77|14.78|15.01|14.57|15.09|14.91|16.7|16.87|16.56|17.2|17.1|20.08|20.51|19.65|19.97|19.94|19.69|18.98|18.52|18.5|18.23|19.01|18.62|18.06|18.92|19.35|18.4|18.53|16.98|16.55|16.68|17.12|16.7|16.25|16.78|16.6|17.33|17.16|16.16|16.15|16.1|15.3|15.33|16.23|15.93|15.9|14.85|14.55|14.31|15.35|16.8|16.37|15.18|14.7|14.1|14.05|13.9796|13.4959|13.6627|13.5209|13.5626|12.7952|12.5116|||12.6784|12.5533|12.253|12.1947|12.3281|12.1363|12.1696|11.9027|12.1947|12.7619|12.5116|11.9444|12.0028|11.8777|12.0946|12.3448|12.3615|12.0695|11.6275|11.8277|11.9277|11.8026|11.6942|12.0362|12.3782|12.5533|12.5867|12.4282|12.7201|12.6701|12.7619|12.8369|12.8286|12.178|12.1696|11.9194||||11.6692|10.9852|11.1437|11.3522|11.5107|11.3939|10.735|11.0936|11.0936|11.177|11.1187|11.0853|10.8684|10.76|11.0519|10.9935|10.9685|10.785||10.6849|10.5181|10.8184|10.7183|10.76|11.7609|11.3606|11.5774|10.8184|10.4597|10.4681|9.9676|10.101|10.0093|10.5014|10.051|11.0936|11.5774|11.0102|11.9528|12.0112|12.2614|11.5107|10.7099|11.0936|10.7099|11.127|11.2188|9.6423|9.8508|10.1094|10.1511|10.3513|10.2262|9.8425|9.8508|9.9843|9.9259|10.1511|9.7257|9.5922|9.4921|9.1752|8.8082|8.8332|||||||10.368|10.6599|10.5014|10.6432|10.2178|10.2846|10.0927|10.3096|10.3596|10.368|10.4097|10.3763|10.0176|9.7841|9.9676|9.6757||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|204.24|207.83|209.63|197|194|194.08|197.42|194|190.51|190.33|188.51|194.93|188.94|185|185.31|175.72|181.61|186.46|189|195.2|185.5|188|189.53|197.2|200|205|197.42|196.34|198.22|203.03|196|190|182.61|192.65|196.88|194|205|200.1|201.01|203.11|207|211.92|219|204.16|223|||||||227|224|221|215.99|218.21|207.05|210|217|212|219.8|223.22|214.31|208|204|200.99|200.3|211.28|217|219|221.5|221.74|207|221|204.39|201.5|208.2|207.79|201|196|191|211|208.82|207.7|202|207|214.5|211.95|214.1|220|224|220|234|246.99|224|214.94|203.2|202|200|226|204|199.97|194|191.99|180|190.01|190.1|188.84|206|191.4|191|185|214|188.23|166|166|158.15|146.5|126.93|||127.55|126.2|130.02|127.44|124|125.49|121.9|120.01|107.8|105|106|106|105.1|99.86|101|102|103.9|101.5|94.56|97.2|95.28|89.88|86.78|88.01|88.5|89.38|88.7|87.89|89.29|89.12|90.5|89.84|92.88|93|90.44|89.5||||90.6|89.34|85.91|87.86|86.39|88.5|83.28|82.99|82.18|79|75.85|79.35|79|76.5|77.2|76.07|74.65|75.3||71.95|68.5|67.25|68.57|71|73.62|73.12|75.8|73.5|73.15|73.28|73.86|77.7|77.75|82.5|75|80.98|81.12|79|81.6|83.1|79.9|79.17|79.5|78.05|76.43|80.58|80.88|81.96|83.6|85.72|84.84|79.75|81.3|80.94|78.62|80.48|80|79.52|79.5|80.27|78.9|77.7|73.8|73.8|||||||83|83|85.68|90.15|90.84|89.81|88.84|91.8|91|95.18|91.99|90.05|90.74|90.22|91|89.01||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP||||||||14.6982|15.0831|14.6807|14.7769|15.4856|15.3981|15.3981|15.3018|15.4506|15.5206|15.6343|15.0219|15.1181|14.7682|14.3132|13.5871|12.7559|13.3683|13.0621|12.9221|12.8609|12.091|12.0298|11.9423|12.2222|11.9423|12.6422|12.8172|12.7209|12.9571|12.9221|13.4033|13.4296|14.1995|13.9983|13.692|13.5871|13.0709|||||||12.8871|12.9396|13.0971|13.2109|13.4821|13.6745|13.7358|13.902|13.1146|13.1059|12.9484|12.6947|12.6422|11.6885|12.7034|12.8609|13.5958|13.1234|12.8172|12.5984|13.0971|12.9921|12.8784|12.6334|12.8959|13.5171|12.5984|12.7472|12.5547|12.406|11.4961|11.5573|11.5048|11.0936|11.1199|11.3036|11.741|11.2948|11.6448|11.881|12.056|11.811|12.231|12.056|11.5311|10.6212|10.5862|10.9449|10.0962|10.0962|10.4375|10.35|9.755|8.9151|9.0639|9.2039|9.1689|8.5302|8.8364|8.6614|8.7402|8.9939|8.6527|8.5302|8.2502|8.014|8.1277|8.1627|||8.119|8.3377|8.2327|8.2065|8.1977|8.224|8.1977|8.3115|8.3027|8.7314|8.6527|8.2765|7.804|7.8565|7.9178|7.8915|7.9265|7.7865|7.6378|7.7253|7.874|7.874|7.769|8.1365|8.1977|8.224|7.8828|8.049|8.0577|8.049|8.014|7.8828|7.6378|7.6203|7.734|7.5766||||7.3053|7.1741|7.2616|7.1654|7.2528|7.3491|7.1304|7.4016|7.4628|7.3228|7.2528|7.4628|7.2528|7.2353|7.3753|7.2966|7.0254|7.0779||7.0254|6.8679|6.8941|7.0604|7.1304|7.2353|7.1566|6.9116|6.8067|6.8242|6.9816|6.9116|7.0866|7.0079|7.4541|7.1304|7.8915|8.119|7.909|8.3115|8.6614|8.6177|8.3815|8.8189|8.224|8.3552|8.4339|8.3202|8.5302|8.8626|9.0901|8.9151|8.8451|8.9589|8.9239|8.8451|8.7927|8.6264|8.6964|8.4427|8.5827|8.5389|8.4864|8.0577|7.874|||||||9.2738|9.2738|9.8338|9.5801|9.6938|9.685|9.8513|9.9563|9.5363|9.4751|9.4138|9.3701|9.4051|9.4488|9.5888|9.6675||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|7.4765|7.7204|7.7063|7.5998|7.44|7.6895|7.6559|7.5578|7.8213|7.7624|7.6643|7.9138|7.7652|7.3055|7.2578|7.3783|7.3783|7.4148|7.1933|7.0363|6.9803|6.9775|6.9635|7.0083|6.8261|6.8709|6.6299|6.7055|6.6214|6.3019|6.0271|6.0776|6.2122|6.0972|6.2626|6.3159|6.3327|6.2178|6.1841|6.1953|6.2626|6.2458|6.2486|6.1477|6.0103|||||||5.8309|5.9122|5.8982|6.0328|6.0832|6.1673|6.1477|6.3075|6.1112|5.9991|5.9991|6.1365|5.9767|5.8085|6.1309|6.2234|6.2935|6.3159|6.2794|6.4589|6.4645|6.3944|6.4589|6.386|6.3663|6.6495|6.7364|6.7252|6.6775|6.6691|6.7027|6.8653|6.8345|6.7364|6.8401|6.8709|7.1933|7.2382|7.2914|7.255|7.3671|7.3083|6.9607|6.9242|7.0644|6.7476|6.4617|6.4476|6.8037|6.8121|7.0083|6.8681|6.5822|6.6018|6.8906|6.9522|7.2045|7.0448|7.0868|6.8681|6.6046|6.7252|6.4757|6.372|6.0944|6.0944|5.9795|6.0187|||6.1925|5.9458|6.0131|6.0271|6.0748|6.0159|5.7468|5.9178|5.873|5.9599|6.0496|6.1393|5.8533|5.7776|5.7664|5.8758|5.7608|5.6599|5.6179|5.5506|5.5954|5.5169|5.7328|5.9262|6.114|6.3075|6.1533|6.1673|6.1197|6.2514|6.229|6.3748|6.5542|6.4|6.2178|5.887||||6.0888|5.7468|5.9571|6.1169|6.2738|6.2822|6.3355|6.3916|6.3579|6.3131|6.0215|6.0271|5.7833|5.8309|6.0187|6.0692|6.0468|6.058||6.0271|5.8646|5.8001|5.8309|5.8561|6.0131|5.9711|6.1393|6.0328|6.0243|6.3075|6.1169|6.1869|6.257|6.6775|6.4869|7.056|7.1709|6.5878|6.8962|7.2494|7.3615|7.0924|7.241|6.9747|7.112|7.3251|7.5718|7.5353|7.412|7.6166|7.7288|7.4849|6.9494|6.8429|6.8737|7.0363|6.7896|6.9775|6.756|6.7224|6.6887|6.3355|5.887|6.1561|||||||6.9522|6.8513|6.9635|7.0335|6.9943|6.5682|6.5345|6.5009|6.3551|6.4504|6.1617|6.1673|6.2094|6.058|6.0131|5.8449||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|32.9|33.79|33.41|34.21|32.73|32.3|32.66|33|32.99|32.4|31.92|33.13|33.4|33.45|33.83|32.19|31.81|32.68|33.42|32.86|33.07|33.41|34.58|33.99|34.47|35|35.05|34.58|34.08|36.04|35.53|36.32|35.26|35.92|35.76|36.8|37.91|37.27|37.8|37.39|39|40.11|39.5|38.35|38.7|||||||38.7|37.4|37.74|37.71|39.3|41.15|42.01|40.16|40|39.64|40.15|38.88|40.2|39.75|40.71|41.1|42|43.8|42|45.5|46.9|41|36.98|35.5|35.27|36.67|37.6|38.1|38.08|39.12|40.6|40.1|39.46|38.4|38.51|40.58|41|41.01|37.85|37.5|36.18|38.59|35.66|35|35.91|34|35.66|35.58|31.45|30.3|30.01|30.49|29.51|27.22|28.41|29.3|28.9|28.5|29.2|28.95|27|27.04|26.12|25.84|25.38|25.26|25.24|25.48|||25.25|25.57|25.55|25.66|25.95|26|25.94|25.65|25.15|25.76|25.53|25.39|25.51|25.79|26.26|26.68|26.6|26.43|26.24|26.41|26.32|26.2|26.99|26.83|27.36|28.17|28.52|27.78|28.09|28.14|28.75|27.91|28.22|28.64|28.34|26.39||||26.4|26.68|28.11|28.68|28.61|27.34|27.34|27.64|27.8|28.1|27.45|28.34|28.1|28.14|28.28|28.5|27.98|27.44||27.44|26.98|27.11|27.7|26.8|27.25|27.85|28.25|27.52|26.86|26.08|25.19|26.98|27.18|28.21|26.9|29.1|29|27.6|28.68|29.7|29.72|28.55|28.38|27.8|28.9|30.8|30.63|30.1|30.45|30.36|31.25|28.81|28.97|27.6|25.9|26.36|26.21|26.4|26.68|26.32|25.98|25.62|24.58|25.43|||||||28.95|29.05|28.8|29.45|30.5|28.96|29.03|29.75|29.4|29.5|30|30.2|30.29|30.39|29.33|28.46||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|10.9308|10.8923|11|11.1077|11.1615|11.1231|11.2462|11.1538|11.2385|11.2923|11.1077|11.3615|11.4692|11.3462|11.1538|11.5385|11.6615|12.2308|11.6231|10.9308|10.7462|10.8308|11.0154|10.8308|10.6538|10.5|10.5|10.2846|10.6308|11.0385|10.9615|11.0769|11.2692|10.9231|11.2|11.2231|11.2308|11.1846|11.1385|11.0538|11.0615|11.2|11.1923|11.0923|10.9308|||||||10.9692|10.8846|11.0769|11.2|11.5231|11.5154|11.6538|11.6846|11.5077|11.5692|11.7615|11.7692|11.7615|11.9231|12.4923|12.5385|12.0077|12.0769|12.0923|12.8846|12.0846|12.0154|12.1538|12.0308|12.0769|12.0154|12.2462|12.5769|12.4615|12.0923|12.0385|12.0615|11.7|11.8385|11.5385|11.6154|11.8923|11.5385|11.7846|11.8615|11.8231|11.9308|11.7923|11.6769|11.4615|11.2923|11.4615|11.3308|11.7077|11.7077|11.9231|11.7923|11.6|11.5539|11.7923|12.0923|12.2308|11.8615|12.0385|11.9385|11.7308|11.9077|11.4615|11.4308|11.1923|11.1385|11|11.1615|||11.1231|11.2462|11.3231|11.3077|11.3308|11.1538|11.0769|11.0385|10.8846|11.1|11.3462|11.3077|11.3077|11.2308|11.3385|11.6923|11.2692|11.1846|11.0231|10.9077|10.9769|10.7231|10.6615|10.6846|10.7923|10.7385|10.8923|11.3231|11.3|11.3692|11.1538|11.1615|11.2385|11.0769|11.1308|10.8||||10.8385|10.6769|10.6923|10.8692|11.1231|11.1154|10.9846|10.9769|14.11|14.05|13.95|14.27|14.01|14.26|14.62|14.2|14.04|13.94||13.8|13.65|13.86|13.87|13.9||14.01|14|13.91||13.9||13.93|14.05|14.76|14.2|15.14|15.37|15.03|15.55|15.5|15.22|14.9|14.84|14.4|15.03|15.27|15.18|14.79|15.05|15.06|14.88|14.92|15.6|14.14|14.03|14.34|14.22|14.35|14.3|14.94|13.11|12.85|12.31|13.68|||||||15.7|15.67|16.14|16.02|16.08|16.25|16.3|16.23|16.15|16.29||16.3|16.29|16.17||16.11||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|54.99|50.57|50|49.98|46.9|46.71|44.6|44.62|45.44|45.92|47|42.21|42.51|43.08|42.31|42.23|42.33|43.1|44.01|43.42|44.06|43|44.6|42.84|43.07|42.68|42.26|41.7|42.79|43.99|43|44.24|44|43.7|44.31|45.6|47.93|47.79|47.61|46.11|47|46|47.2|44.85|43.91|||||||43.5|43.55|46.15|44.99|45|44.11|42.55|42.53|41.7|42.88|42.98|42.11|44.5|40.27|40.19|42.01|44.5|45|43.05|43.3|44.3|44.75|45.4|44.3|43.68|44.2|46.98|49.54|50.55|45.6|48|43.27|42.4|40.9|41.76|42.99|49.75|49.5|44.08|42.17|40.51|43.78|44.2|41.5|41.4|39.9|40.36|38.7|41.5|39.58|38.5|38.18|37.01|36.79|40.5|42|44.19|41.48|41|39.96|39.63|39.2|38.38|38.33|38.94|39.9|40.12|44.57|||46.13|40|38.59|38.8|40.25|36.59|33.29|34.56|31.86|32.48|32.84|31.08|30.7|31.19|31.65|31.5|32.05|33.46|28.4|28.7|29.3|28.82|28.52|29.09|29.8|30.6|31.16|30.24|30.28|31.57|31.5|31.58|31.95|32.6|31.08|30.84||||30.85|31.05|32.5|32.09|33.6|34.9|34.22|35.78|35.95|38.89|39.3|36.01|34.99|31.46|32.95|32.27|30.18|30.4||28.88|27.93|28.12|28.55|27.54|27.3|26.86|26.73|25.5|25.22|25.17|24.7|25.18|25.3|25.39|24.87|26.55|26.88|26.25|27.39|27.6|27.4|26.85|26.94|26.29|27.1|27.33|27.99|28|28.03|28.25|28.08|28.81|29.15|29|29.5|29.29|29.48|30.39|33.15|31.85|30.6|29.08|28.93|27|||||||30.8|29.79|29.4|29.62|30|29.51|29.72|29.7|29.78|29.99|29.87|29.47|29.6|28.71|28.49|27.33||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP|10.6571|10.8214|10.9357|10.9714|10.8643|10.9143|10.8857|10.7357|10.8643|10.9571|11.1357|10.9714|11.0571|11.0786|11.0643|10.9429|10.9|10.9143|10.7571|10.85|10.85|10.9643|11.1714|11.1143|11.0714|10.8786|10.9286|10.8571|10.7714|10.8714|10.5|10.4786|10.4643|10.5429|10.6286|10.7857|10.7571|10.7357|10.9|10.8286|10.9071|10.9429|10.9714|10.8214|10.6429|||||||10.5357|10.45|10.5929|10.7071|10.8357|10.7143|10.6786|10.7357|10.5643|10.6643|10.6643|10.5714|10.6214|10.3714|10.6071|10.8571|10.8643|11.0643|11.0714|11.1643|11.3143|11.3286|11.45|11.0857|11.2929|11.4929|11.4786|11.4286|11.4643|11.35|11.9|11.7357|11.4429|11.1571|11.2143|11.3|11.6786|11.6714|11.8214|12.2|11.8286|11.9286|11.6429|11.2|11.2786|10.8714|11.2143|11.1929|11.4357|10.5357|10.3571|10.3571|10.1571|10.2071|10.7286|10.8143|10.9786|10.7214|10.8786|10.6929|10.5786|10.7071|10.3929|10.1071|10.0286|10.0286|10.1929|10.3929|||10.1357|10.1786|10.1143|10.1714|10.4286|9.9429|9.8357|9.7214|9.4643|9.8286|9.8429|9.6643|9.6429|9.6929|9.7857|9.8143|9.7571|9.65|9.4714|9.5571|13.53|13.38|13.29|13.56|13.82|13.98|14.1|13.88|13.92|14.2|14.39|14.38|14.55|14.59|14.58|14.35||||14.2|14.2|14.62|14.66|15.37|15.6|15.73|15.9|15.9|16.3|15.75|15.41|15.47|15.02|15.5|15.15|15.14|15.16||14.74|14.71|15.06|15.36|15.85|16.08|15.9|15.4|15.34|15.18|14.25|14.4|15.04|15.19|14.04|13.54|14.41|14.58|14.63|15.17|14.95|14.99|14.98|15.29|14.87|14.7|15.15|15.76|15.36|15.66|15.61|15.4|16.34|15.08|14.78|15.15|15.24|15.2|15.24|16.28|17.2|16.3|15.1|15|14.65|||||||13.57|14|13.53|13.24|13.12|13.15|13.18|13.13|13.14|13.14|13.01|13.09|13.03|13.05|13.17|13.05||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP|4.7583|4.8167|4.8333|4.9917|4.9667|5.0667|5.0417|4.9917|5.0083|4.9917|4.9833|5.1917|5.15|5.2083|4.9333|4.925|5.05|4.8333|4.8333|4.8|4.8833|5.0333|5.25|4.875|4.6333|4.5917|4.6333|4.6167|4.7917|4.975|4.85|4.8833|4.925|5.0083|5.075|4.9583|4.9417|4.9833|5.0167|4.9583|5|5.025|5.0667|5.0167|4.8583|||||||4.8|4.7833|4.8417|4.8917|4.9667|5|5.025|5.1667|5.0167|4.9917|5|5.0167|5.0417|5.0667|5.2417|5.2333|5.2|5.1917|5.15|5.3083|5.3083|5.3583|5.5083|5.5667|5.5917|5.4833|5.625|5.6333|5.5583|5.45|5.45|5.4667|5.375|5.4|5.5167|5.4|5.325|5.1333|5.225|5.2917|5.3|5.3917|6.31|6.23|6.29|6.14|6.15|6.2|6.45|6.55|6.67|6.77|6.46|6.5|6.68|6.97|7.15|6.9|7.11|6.9|7.05|7.07|6.3|5.99|5.88|5.75|5.64|5.63|||5.69|5.81|5.94|5.93|5.76|5.73|5.75|5.84|5.8|6.05|6.07|5.92|5.88|5.8|5.94|6|6|5.89|5.82|5.8|5.8|5.73|5.87|5.83|5.98|6.05|6.14|6.13|6.16|6.38|6.36|6.56|6.44|6.57|6.53|6.33||||6.88|7.25|7.37|7.21|7.45|6.96|7.41|7.24|6.48|6.58|6.62|6.79|6.64|6.61|7.02|7|6.76|6.5||6.46|6.29|6.26|6|5.72|5.7|5.48|5.48|5.56|5.88|6.3|6.75|6.72|6.5|6.8|6.61|6.6|6.4|6.33|6.11|5.58|5.57|5.33|5.52|5.1|5.25|5.45|5.32|5.33|5.7|5.86|5.66|5.75|5.69|5.41|5.45|5.6|5.56|5.56|5.36|5.34|5.45|5.16|5.11|5.68|||||||6.7|6.7|7.18|6.95|7.06|7.12|7.21|7.34|7.24|7.65|7.52|7.8|7.8|8|8.06|8.28||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP|22.53|23.16|23.05|23.65|23.79|24.07|24|22|21.46|21.2|21.1|21.84|21.8|20.9|22.2|21.85|21.5|21.48|21.31|21.21|21.6|21.8|22.67|21.26|21.15|21.47|21.32|20.93|20.68|21.03|20.76|20.89|20.88|21.89|22.2|22.19|22.28|22.23|22.62|22.15|22.14|22.39|22.31|22.4|21.9|||||||21.88|21.8|21.2|20.99|21.2|21.67|21.41|22.55|20.33|20.63|20.8|20.59|20.81|20.43|20.83|21.19|21.22|21.95|21.75|21.88|22.1|21.57|21.95|21.1|20.88|21|21.83|21.79|21.97|22.5|23.03|23.49|21.61|20.01|20.18|20.31|20.62|20.66|21.5|21.02|21.41|21.49|21.78|21.36|21.78|20.79|20.98|20.82|21.87|21.6|22.32|22.76|21.85|||||||23.7085|22.8448|24.9126|23.5009|20.0961|17.8955|17.7876|17.0236|17.2063|||15.8942|15.753|15.1136|14.1088|13.9926|14.0341|14.1171|14.0839|13.8182|14.2085|14.2666|14.2998|14.2915|14.1669|14.2168|14.3995|14.2002|14.1088|14.0341|14.0175|13.9843|14.0175|13.868|14.25|14.4244|14.4908|14.6403|14.5323|14.5988|14.6569|14.7233|15.0721|15.2797|15.0721|15.1468|15.0721||||15.1967|15.0223|15.0472|14.7399|14.906|15.1635|14.9143|14.8811|14.8313|14.9475|14.7399|14.906|14.5323|14.6154|14.8313|14.8977|14.7565|14.9558||14.7732|14.4078|14.1836|14.1171|13.8514|13.9593|13.8597|13.9926|13.7517|13.4694|13.9178|13.7434|14.2998|14.2832|14.8645|14.2832|15.0555|15.6617|15.2133|15.5787|15.7697|15.8195|15.2631|15.5288|14.8645|15.1884|15.7364|15.4209|15.3544|15.5787|16.0271|15.3212|15.3461|15.2963|15.0057|14.3912|14.823|14.5406|14.8562|14.4078|14.3662|14.2749|14.1254|13.1123|14.0175|||||||15.9856|15.9856|16.2264|15.7697|15.8029|15.8693|15.6368|15.7364|15.5371|15.3794|15.1385|15.3212|15.4209|15.2133|15.205|15.3877||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP|4.49|4.5|4.55|4.66|4.5|4.6|4.61|4.58|4.55|4.57|4.66|4.86|4.74|4.79|4.52|4.56|4.53|4.56|4.33|4.2|4.18|4.22|4.31|4.29|4.21|4.16|4.17|4.05|3.94|3.99|3.89|3.92|3.85|3.92|3.94|3.93|3.98|3.9|3.9|3.9|3.89|3.94|3.96|3.92|3.82|||||||3.76|3.75|3.77|3.83|3.91|3.96|4.04|4.13|4|4.02|4.05|4.03|3.98|4|4.07|4.04|4.12|4.15|4.13|4.23|4.33|4.26|4.27|4.17|4.17|4.25|4.4|4.47|4.48|4.55|4.46|4.49|4.36|4.29|4.35|4.35|4.55|4.65|4.9|4.87|4.65|4.69|4.43|4.36|4.63|4.54|4.55|4.23|4.42|4.39|4.6|4.58|4.18|4.12|4.41|4.78|4.72|4.4|4.45|4.45|4.3|4.43|4.14|3.92|3.75|3.68|3.63|3.69|||3.72|3.78|3.8|3.8|3.78|3.79|3.57|3.57|3.53|3.65|3.7|3.72|3.63|3.66|3.52|3.53|3.54|3.45|3.41|3.39|3.41|3.38|3.42|3.48|3.54|3.56|3.58|3.5|3.5|3.54|3.52|3.55|3.65|3.65|3.61|3.51||||3.4|3.34|3.42|3.43|3.46|3.5|3.44|3.51|3.57|3.57|3.54|3.62|3.51|3.5|3.63|3.69|3.6|3.59||3.58|3.52|3.44|3.46|3.41|3.55|3.58|3.62|3.48|3.47|3.61|3.59|3.76|3.7|3.87|3.69|4.01|4.23|4.07|4.36|4.26|4.31|4.3|4.26|4.12|4.23|4.4|4.5|4.33|4.53|4.63|4.78|4.9|5.33|5.31|5.11|4.92|4.22|4.1|3.83|3.92|3.9|3.86|3.56|3.71|||||||4.23|4.19|4.36|4.41|4.49|4.58|4.67|4.45|4.36|4.43|4.5|4.42|4.45|4.46|4.42|4.39||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|6.02|6.18|6.23|6.27|6.4|6.4|6.47|6.49|6.51|6.41|6.4|6.46|6.47|6.1|6.02|6.07|6.03|6.04|5.81|5.72|5.8|5.8|5.82|5.77|5.68|5.61|5.6|5.52|5.36|5.36|5.36|5.37|5.43|5.48|5.43|5.42|5.45|5.44|5.43|5.41|5.45|5.49|5.54|5.45|5.42|||||||5.38|5.42|5.37|5.36|5.47|5.54|5.57|5.64|5.54|5.54|5.55|5.53|5.54|5.5|5.63|5.58|5.61|5.68|5.7|5.76|5.77|5.83|5.88|5.81|5.79|5.87|5.99|5.83|5.86|5.93|6.02|5.98|5.82|5.75|5.74|5.73|5.87|5.7|5.78|5.82|5.87|5.89|5.78|5.75|5.79|5.68|5.72|5.75|5.89|5.91|6.03|6.02|5.81|5.77|5.86|6.06|6.28|6.15|6.3|6.24|5.99|6.25|5.9|5.79|5.64|5.49|5.49|5.5|||5.48|5.57|5.58|5.59|5.44|5.45|5.4|5.41|5.42|5.53|5.58|5.57|5.59|5.61|5.67|5.69|5.69|5.56|5.57|5.61|5.61|5.57|5.55|5.61|5.78|5.82|5.85|5.83|5.82|5.84|5.87|5.97|6|6.03|6.06|6.12||||6.12|5.94|6.01|6.15|6.09|6.12|6.03|6.11|6.19|6.19|6.06|6.04|5.96|5.93|6.04|6.1|6|5.98||5.99|5.88|5.95|6.02|5.92|5.97|6.01|6.03|5.88|5.9|6.11|6.13|6.39|6.29|6.68|6.52|6.81|7.05|6.85|7.17|7.49|7.57|7.41|7.66|6.97|6.9|7.13|6.85|7.04|7.3|7.28|7.13|7.16|7.31|7.17|7.1|7.3|7.14|7.21|7.4|6.98|6.73|6.69|6.23|6.35|||||||7.25|7.22|7.12|6.86|6.71|6.7|6.73|6.89|6.69|6.65|6.6|6.56|6.58|6.48|6.53|6.48||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|4.7|4.74|4.73|4.83|4.83|4.89|4.94|4.9|4.85|4.8|4.69|4.74|4.72|4.67|4.67|4.68|4.7|4.72|4.59|4.6|4.66|4.66|4.71|4.66|4.62|4.61|4.61|4.62|4.45|4.5|4.44|4.44|4.45|4.48|4.49|4.52|4.53|4.49|4.57|4.56|4.58|4.53|4.55|4.48|4.43|||||||4.43|4.42|4.38|4.4|4.45|4.53|4.55|4.61|4.53|4.56|4.53|4.58|4.55|4.55|4.68|4.63|4.65|4.77|4.7|4.73|4.68|4.65|4.6|4.6|4.58|4.64|4.78|4.68|4.67|4.59|4.6|4.59|4.55|4.55|4.66|4.56|4.49|4.33|4.37|4.38|4.42|4.44|4.36|4.35|4.36|4.3|4.32|4.29|4.4|4.42|4.45|4.5|4.32|4.35|4.56|4.65|4.61|4.53|4.65|4.55|4.45|4.58|4.35|4.25|4.14|4.09|4.09|4.11|||4.1|4.12|4.14|4.14|4.09|4.08|4.06|4.05|4.04|4.11|4.14|4.13|4.12|4.1|4.14|4.16|4.1|4.03|4.08|4.08|4.09|4.09|4.1|4.18|4.24|4.25|4.25|4.24|4.25|4.27|4.28|4.32|4.34|4.32|4.35|4.31||||4.27|4.25|4.33|4.34|4.4|4.46|4.48|4.48|4.45|4.47|4.45|4.48|4.44|4.42|4.49|4.49|4.48|4.43||4.42|4.35|4.39|4.42|4.42|4.46|4.44|4.45|4.36|4.4|4.45|4.45|4.51|4.47|4.58|4.55|4.65|4.74|4.65|4.75|4.87|4.85|4.78|4.8|4.57|4.59|4.7|4.6|4.68|4.78|4.81|4.77|4.78|4.68|4.57|4.57|4.62|4.59|4.61|4.57|4.55|4.55|4.52|4.39|4.38|||||||4.9|4.94|5|4.99|5.01|5.03|5.07|5.06|5.07|5.12|5.09|5.12|5.14|5.09|5.09|5.03||||||
07134|100681|/equities/china-software|SHANGHAICOMP|56.9231|57.7692|59.4154|61.4462|60.0692|57.8154|57.8308|56.1462|55.9231|55.7077|55.2231|56.0769|54.6923|55.2308|54.7308|53.8462|54.4616|55|55.7539|55|56.1462|57.1923|58.0616|55.3692|55.6154|56.9231|55.4616|51.7231|53.4692|54.3077|54.0385|55.4462|54.1539|54.5|56.3385|56.0616|60|59.7692|62.3|63.9231|64.8385|67.2616|68.4308|66.1539|65.7692|||||||64.4616|63.8539|63.3769|65.1231|66.2539|67.3846|68|70|67.7077|66|66.6923|66.6923|66.8308|64.5154|67|69.3077|71.4846|73.3616|71.5385|75.2231|75.9231|76.1539|76.9231|75|74.3769|76.9231|78.4616|77.6923|80.5385|79.2308|83.2308|84.2693|79.6308|79.8462|80.1923|78.8462|84.2693|94.0385|82.2|77.6923|79.2308|80.7693|73.8846|70.9154|74.9231|71.6539|72.3|70.9|74.7923|75.3846|74.6154|76.1693|74.8462|78.0923|83.0846|85.5308|90.7693|88.077|94.6154|90.6769|78.4616|71.4308|65.3846|63.7692|62.4692|61.5539|59.1462|60.2308|||62.0692|61|59.3616|59.0077|57.8616|59.2385|58.5154|59.8462|60.1539|59.8077|59.8231|60.1539|60|60.6154|62.0769|62.9231|62.3154|61.1539|59.3|59.6154|61.5308|60.7616|61.1385|62.6923|66.1539|67.7692|66.9769|66.9231|85.5|85.21|87|86.89|89.6|90|89.48|83.79||||76.84|76.88|78.45|82.88|82.49|84.88|82.8|73.88|71.87|72.5|71.11|72.08|71.01|70.7|74|74.9|73.86|73.88||73.6|71.6|72|73.62|74.98|81.3|79.62|77.54|76.11|78|84|79.75|82|80|82.52|75|79|85.56|79.2|83|84.71|89.58|88.5|86.2|86.2|86.5|94.5|91.8|92.98|85.4|81|77.58|74.38|70.3|68.6|67.1|69|66.98|68.47|68.65|66.3|65|63|58.57|65.07|||||||77|75.5|76.75|77|80.32|77.77|75.99|77|76.5|78.69|76.5|77.18|74.2|72.53|73.2|72.08||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP|12.67|13.03|13.4|13.25|13.13|13.5|13.73|13.57|13.66|14.08|14.35|13.84|12.68|12.42|12.27|12.39|11.96|12.2|11.65|11.4|11.47|11.4|11.52|11.33|11.26|11.11|11|10.08|10.06|10.59|10.61|10.66|10.78|10.7|10.85|10.91|11.12|11.16|11.14|11.22|11.22|11.48|11.46|11.15|10.87|||||||10.83|10.8|10.83|11|11.19|11.34|11.4|11.67|11.33|11.32|11.47|11.6|11.44|11.3|11.46|11.58|11.71|11.92|11.88|12.19|12.44|12.28|12.49|12.2|12.24|12.56|13.15|12.95|13.24|13.54|14.2|14.04|13.48|13.41|13.37|13.55|13.75|14.35|14|13.98|12.95|13.09|12.41|12.39|12.73|12.33|12.59|12.33|12.8|13.27|12.79|12.85|11.83|11.95|12.52|13.39|12.91|12.67|12.23|12|10.45|10.69|9.91|9.69|9.46|9.32|9.26|9.39|||9.57|9.58|9.55|9.5|9.45|9.54|9.45|9.62|9.75|9.7|9.6|9.74|9.68|9.77|9.82|10.05|10.06|9.98|10.06|9.99|9.84|9.8|10.09|9.72|9.68|9.79|9.88|9.65|9.34|9.3|9.19|9.24|9.33|9.35|9.37|9.03||||8.72|8.62|8.83|8.88|9.06|9.12|8.87|9.01|9.08|9.04|9.09|9.29|9.16|9.07|9.09|9.2|9.25|9.1||9.06|9.03|9|8.6|8.64|8.91|8.77|8.8|8.6|8.51|8.68|8.56|8.75|8.81|9.1|8.8|9.14|9.39|9.14|9.51|9.7|9.68|9.46|9.52|9.08|9.44|9.72|9.66|9.81|10.14|10.07|10.04|10.2|10.18|9.88|9.75|9.83|9.55|9.68|9.37|9.28|9.39|8.96|8.28|9.13|||||||10.5|10.55|10.86|10.72|10.8|10.88|11.07|11.05|10.95|10.98|10.98|11.17|11.23|11.01|11.09|10.88||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|7.33|7.57|7.66|7.82|7.93|7.88|7.76|7.75|7.86|7.6|7.53|7.7|7.51|7.27|7.31|7.37|7.37|7.45|7.28|7.44|7.5|7.48|7.51|7.39|7.41|7.32|7.33|7.24|7.24|7.41|7.31|7.69|7.66|7.84|7.59|7.74|7.86|7.86|7.8|7.77|8.04|7.54|7.65|7.5|7.34|||||||7.29|7.24|7.32|7.16|7.3|7.4|7.45|7.58|7.33|7.36|7.41|7.39|7.47|7.33|7.66|7.66|7.59|7.89|7.97|8.79|8.6|8.43|8.22|8.31|8.27|8.46|8.79|8.72|9.28|9.1|10.02|8.71|8.46|9.14|9.32|8.45|8|7|7.03|7.01|7.03|7.18|7.1|7.08|7.21|7.19|7.21|7.02|7.15|6.81|6.85|6.91|6.65|6.59|6.8|6.99|7|6.81|7|6.87|6.7|6.9|6.55|6.39|6.27|6.19|6.19|6.23|||6.25|6.32|6.36|6.38|6.38|6.37|6.4|6.39|6.16|6.2|6.21|6.27|6.28|6.27|6.31|6.26|6.25|6.11|6.1|6.14|6.24|6.19|6.19|6.33|6.36|6.42|6.5|6.33|6.38|6.46|6.58|6.34|6.3|6.25|6.28|6.23||||6.1|6.03|6.13|6.11|6.18|6.18|6.16|6.21|6.23|6.22|6.18|6.23|6.19|6.18|6.29|6.3|6.26|6.25||6.21|6.11|6.15|6.26|6.14|6.2|6.24|6.26|6.16|6.2|6.29|6.2|6.35|6.29|6.59|6.45|6.7|6.82|6.6|6.81|7.03|7.06|6.85|6.84|6.45|6.55|6.6|6.31|6.45|6.56|6.58|6.53|6.53|6.48|6.25|6.24|6.31|6.29|6.24|6.15|6.19|6.18|6.09|5.82|6.15|||||||7.03|7.12|7.17|7.18|7.19|7.25|7.26|7.27|7.26|7.33|7.2|7.23|7.21|7.19|7.23|7.18||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|12.91|13.15|13.5|13.79|13.79|13.41|13.18|12.88|13.58|13.45|13.71|14.45|13.65|12.96|12.31|12.23|12.2|12.13|11.42|11.4|11.7|12|11.93|11|10.85|10.91|10.86|10.55|10.81|11.05|11.02|11.42|11.48|11.68|11.76|11.88|11.95|11.89|11.9|11.8|11.92|11.99|12|11.85|11.85|||||||11.7|11.68|11.65|11.76|11.68|11.9|12.07|12.39|12.3|12.23|11.85|11.9|11.72|11.63|12.1|12.13|12.29|12.54|12.35|12.88|13.1|13.16|13.22|13.53|13.74|13.63|13.63|13.6|13.48|13.49|13.8|13.92|13.7|13.68|13.86|13.56|13.56|13.37|13.88|14.18|14.08|13.95|13.83|13.76|14.02|13.8|13.85|13.94|14.35|14.87|14.59|14.33|13.99|14.09|14.69|15.02|14.96|14.98|15.35|14.79|14.4|14.79|14.19|13.7|13.22|13.21|12.96|13.1|||13.28|13.47|13.51|13.47|13.3|13.7|13.4|13.24|12.97|13.75|13.9|14.14|13.77|13.26|13.64|14|13.16|12.68|12.65|12.57|12.94|12.58|12.68|13.15|13.37|13.2|13.68|13.41|13.25|13.09|13.1|13.42|13.02|12.97|12.72|12.76||||12.02|11.11|11.27|11.84|13|12.15|12.13|12.06|12.21|12.45|12.01|12.2|12.1|12.6|12.46|13.01|12.77|12.83||12.6|11.36|11.56|11.24|11.55|12.11|12.73|12.68|12.03|12.1|12.35|12.14|12.6|12.7|13.45|13.09|14.33|14.67|14.7|14.52|16|16.1|16.11|15.98|15.15|16.06|16.3|16.49|16.35|17.58|17.98|17.97|17.95|18.51|18.15|18.22|17.65|17.34|17.71|16.36|16.24|16.08|16.25|14.79|14.81|||||||17.66|17.92|18.34|18.57|18.48|18.59|18.7|18.59|18.27|19.25|19.38|21.11|19.8|19.68|18.96|19.21||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP|2.92|3.02|3.04|3.08|3.1|3.12|3.13|3.09|3.18|3.16|3.18|3.28|3.16|3.11|3.05|3.09|3.08|3.15|2.98|3.06|3.01|2.94|2.94|2.84|2.88|2.77|2.81|2.66|2.76|2.91|2.85|2.88|2.91|2.97|2.94|2.94|2.92|2.94|3.01|3.05|3.08|3.09|3.09|3.02|3.02|||||||3.06|3.07|3.09|2.99|3.04|3.14|3.17|3.2|3.31|3.22|3.2|3.1|2.99|3.01|3.12|3.06|3.04|3.06|3|3.11|3.07|2.92|2.91|2.94|2.74|2.8|2.84|2.83|2.9|2.92|2.92|2.92|2.85|2.86|2.91|2.88|3|2.91|2.78|2.95|2.61|2.61|2.5|2.5|2.49|2.49|2.51|2.55|2.66|2.58|2.52|2.52|2.45|2.46|2.56|2.58|2.58|2.54|2.62|2.56|2.51|2.59|2.42|2.34|2.28|2.28|2.27|2.27|||2.3|2.3|2.32|2.31|2.28|2.28|2.26|2.28|2.27|2.35|2.37|2.37|2.39|2.35|2.37|2.37|2.33|2.3|2.31|2.34|2.37|2.37|2.37|2.4|2.44|2.41|2.46|2.45|2.41|2.42|2.4|2.39|2.41|2.41|2.44|2.48||||2.45|2.49|2.63|2.68|2.74|2.68|2.65|2.66|2.7|2.74|2.7|2.74|2.74|2.77|2.79|2.81|2.78|2.86||2.8|2.62|2.64|2.63|2.66|2.67|2.67|2.72|2.64|2.65|2.7|2.71|2.8|2.79|2.83|2.74|2.94|2.92|2.84|2.85|3|2.94|2.86|2.9|2.75|2.77|2.9|2.83|2.84|2.97|3|2.95|2.94|2.94|2.88|2.88|2.92|2.87|2.84|2.75|2.79|2.79|2.72|2.6|2.86|||||||3.28|3.3|3.38|3.38|3.4|3.42|3.47|3.45|3.51|3.54|3.5|3.67|3.61|3.59|3.43|3.41||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|6.05|6.19|6.25|6.35|6.37|6.29|6.26|5.87|5.78|5.78|5.78|5.84|5.87|5.97|5.91|5.53|5.5|5.51|5.38|5.3|5.3|5.35|5.32|5.33|5.27|5.24|5.19|5.09|5.04|5.2|5.12|5.12|5.18|5.13|5.26|5.28|5.26|5.23|5.26|5.23|5.29|5.33|5.33|5.28|5.19|||||||5.23|5.23|5.21|5.25|5.4|5.44|5.49|5.57|5.52|5.45|5.51|5.54|5.59|5.59|5.84|5.95|5.86|6.09|6.17|6.14|6.14|6.19|6.1|5.93|5.73|5.96|5.98|5.89|5.76|5.79|5.9|5.94|5.85|5.81|5.85|5.86|6.07|5.91|6.1|6.11|6.26|6.3|6.42|6.26|5.88|5.71|5.51|5.58|5.9|5.97|6|5.91|5.7|5.7|5.84|6.04|6.02|5.88|5.95|5.79|5.7|5.8|5.52|5.45|5.3|5.25|5.21|5.32|||5.4|5.38|5.39|5.35|5.41|5.37|5.29|5.22|5.09|5.25|5.31|5.09|5.08|5.11|5.11|5.11|5.09|4.91|4.87|4.9|4.95|4.94|5|5.15|5.18|5.2|5.22|5.22|5.26|5.32|5.35|5.33|5.32|5.27|5.26|5.22||||5.23|5.16|5.31|5.39|5.5|5.49|5.34|5.39|5.33|5.32|5.23|5.34|5.27|5.25|5.4|5.4|5.31|5.28||5.26|5.16|5.18|5.23|5.28|5.33|5.35|5.38|5.3|5.24|5.28|5.13|5.35|5.35|5.54|5.4|5.69|5.81|5.62|5.86|5.91|5.96|5.89|5.95|5.72|5.88|6.11|6.11|6.28|6.21|6.14|6.07|6.15|6.14|5.9|5.95|6.05|6.05|6.05|5.99|5.77|5.61|5.52|5.1|5.6|||||||6.46|6.64|6.66|6.7|6.73|7.1|7.06|6.88|6.7|6.78|6.7|6.78|6.64|6.48|6.47|6.4||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|9.13|9.26|9.29|9.48|9.45|9.59|9.48|9.39|9.41|9.33|9.3|9.4|9.42|9.38|9.32|9.38|9.28|9.3|9.16|9.24|9.38|9.25|9.35|9.26|9.14|9.09|9.12|9.04|9|9.26|9.18|9.2|9.22|9.21|9.15|9.19|9.27|9.22|9.23|9.29|9.34|9.3|9.33|9.24|9.14|||||||9.16|9.15|9.13|9.16|9.27|9.32|9.4|9.47|9.29|9.26|9.26|9.23|9.36|9.25|9.36|9.38|9.38|9.44|9.43|9.62|9.67|9.67|10|9.54|9.55|9.62|9.7|9.7|9.78|9.77|9.9|10.01|9.93|9.85|9.79|9.71|9.87|9.49|9.57|9.63|9.67|9.65|9.53|9.47|9.53|9.35|9.4|9.49|9.71|9.79|9.88|9.96|9.58|9.55|9.75|10.02|10.19|9.75|10.02|9.8|9.69|10|9.42|9.3|9.11|8.82|8.83|8.84|||8.86|8.93|8.96|8.93|8.89|8.86|8.82|8.95|9|9.3|9.33|9.32|9.36|9.37|9.39|9.48|9.41|9.29|9.35|9.34|9.43|9.37|9.43|9.5|9.66|9.72|9.72|9.85|9.64|9.76|9.76|9.93|9.87|9.82|9.9|9.79||||9.64|9.55|9.87|9.76|9.77|9.95|9.82|9.98|10.15|9.72|9.62|9.7|9.53|9.38|9.55|9.58|9.5|9.45||9.49|9.37|9.49|9.95|9.62|9.52|9.54|9.61|9.62|9.68|9.86|9.68|10.11|10|10.28|9.88|10.34|10.56|10.16|10.39|10.63|10.88|10.56|10.88|10.04|9.8|10.17|9.55|9.78|10.03|10.01|9.92|9.79|9.83|9.57|9.49|9.53|9.44|9.5|9.26|9.28|9.27|9.23|8.45|9.32|||||||10.65|10.61|10.84|10.72|10.84|10.86|11.04|10.96|10.87|10.95|10.92|11.03|11.08|11|11.24|11.35||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP|5.13|5.27|5.31|5.38|5.39|5.44|5.38|5.31|5.32|5.37|5.36|5.48|5.52|5.4|5.35|5.43|5.47|5.39|5.45|5.29|5.35|5.32|5.39|5.27|5.17|5.15|5.12|5.13|4.98|5.11|5.07|5.16|5.16|5.16|5.22|5.21|5.27|5.27|5.28|5.27|5.32|5.35|5.39|5.31|5.22|||||||5.2|5.19|5.21|5.18|5.29|5.31|5.35|5.44|5.35|5.27|5.28|5.36|5.35|5.46|5.66|5.49|5.5|5.51|5.51|5.63|5.63|5.68|5.77|5.88|5.9|5.95|6.03|6.09|6|6.14|6.09|6.07|5.96|5.9|5.83|5.8|5.92|5.69|5.81|5.95|5.95|5.95|5.87|5.83|5.85|5.75|5.78|5.74|5.94|6.06|6.13|6.28|6.02|6.03|6.09|6.21|6.29|6.25|6.15|6.18|6.07|6.09|5.8|5.77|5.59|5.59|5.41|5.5|||5.61|5.39|5.46|5.5|5.53|5.49|5.35|5.35|5.33|5.47|5.49|5.48|5.57|5.55|5.61|5.74|5.63|5.5|5.4|5.36|5.49|5.47|5.35|5.36|5.47|5.52|5.39|5.43|5.38|5.35|5.37|5.37|5.43|5.38|5.26|5.16||||5.14|5.11|4.96|4.9|4.83|4.81|4.76|4.83|4.82|4.85|4.8|4.85|4.78|4.83|4.93|4.87|4.81|4.79||4.79|4.73|4.76|4.81|4.82|4.97|4.96|5.02|4.89|4.83|4.94|4.89|5.02|5.04|5.2|5.04|5.31|5.42|5.3|5.33|5.4|5.39|5.2|5.18|4.98|5.11|5.25|5.12|5.2|5.35|5.36|5.33|5.27|5.25|5.06|5.07|5.13|5.07|5.13|5.02|5.03|4.96|4.9|4.58|5.05|||||||5.78|5.84|6.02|5.89|5.93|6.02|6.07|6.05|6.05|6.07|5.94|5.97|6|5.95|6.04|6.04||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|12.69|12.91|13.44|13.5|13.49|13.53|13.51|13.4|13.82|13.5|13.73|13.83|13.43|13.25|12.96|13.06|13.14|13.42|13.3|13.24|13.09|13.2|13.65|13.83|14.02|14.03|14.5|13.82|14.6|14.45|14.32|14.3|14.21|13.64|13.92|13.93|13.58|13.5|13.77|13.28|13.08|13.2|13.14|13|12.53|||||||12.76|12.1|12.74|12.5|12.55|12.79|12.96|13.22|13.16|13.01|13.5|13.27|13.22|13.03|13.52|13.89|13.87|14.55|14.61|15.14|15.39|16|16.83|16.21|16.6|16.9|16.91|16.7|16.96|16.83|17.5|17.3|17.13|17.15|16.64|16.27|17.2|16.74|17.17|16.44|16.3|15.7|14.43|14.11|14.15|13.79|13.08|13.26|13.88|13.79|13.66|13.36|12.95|13.03|13.52|13.9|13.84|13.56|13.62|13.6|13.45|13.09|12.65|12.4|12.29|12.29|11.8|12.03|||12.21|12.16|12.28|11.74|11.91|11.46|11.35|11.41|11.27|11.78|11.86|11.79|11.82|11.7|11.75|11.82|11.78|11.54|11.55|11.7|11.91|12|11.45|11.53|11.5|11.86|12.01|12.25|12.12|12.15|12.18|12.12|12.34|12.43|12.67|12.3||||12.82|12.4|12.39|12.48|11.68|11.24|11.22|11.38|11.3|11.53|11.2|11.56|11.46|11.25|11.8|11.77|11.86|11.83||11.79|11.3|11.19|11.34|11.4|11.93|11.91|12.06|11.89|12.12|12.7|12.3|12|11.75|12.38|11.72|12.35|12.62|12.42|13.32|13.55|13.7|14.26|13.86|13.58|13.8|13.6|13.5|13.94|13.7|13.01|13.41|14.48|13.8|13.4|14.07|15.03|14.18|15.9|16.1|14.64|13.31|11.93|10.39|9.88|||||||10.76|10.54|10.6|10.66|10.3|10.21|10.27|10.34|10.3|10.42|10.36|10.65|10.44|10.37|10.18|10.22||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP|5.76|5.82|5.69|5.51|5.53|5.47|5.42|5.4|5.38|5.37|5.38|5.56|5.54|5.6|5.41|5.41|5.36|5.36|5.24|5.21|5.26|5.26|5.28|5.21|5.25|5.21|5.2|5.14|5.06|5.15|5.06|5.14|5.05|5.1|5.16|5.21|5.22|5.19|5.13|5.13|5.19|5.22|5.28|5.16|5.12|||||||5.1|5.06|5.11|5.17|5.17|5.22|5.26|5.35|5.29|5.3|5.34|5.37|5.29|5.28|5.61|5.53|5.47|5.53|5.52|5.78|5.73|5.75|5.73|5.64|5.8|5.7|5.94|5.87|5.89|5.98|6.3|6.25|6.19|5.97|6|5.64|5.78|5.88|5.8|5.68|6|5.35|5.21|5.28|5.25|5.21|5.24|5.25|5.45|5.38|5.21|5.26|5.13|5|5.14|5.28|5.26|5.1|5.25|5.16|5.09|5.15|4.97|4.84|4.76|4.83|4.89|4.77|||5.02|5.08|5.22|5.18|5.21|5.24|5.21|5.18|5.1|5.18|5.23|5.1|5.14|5.18|5.17|5.18|5.14|5.06|5.12|5.2||5.5|5.46|5.75|5.82|5.73|5.71|5.66|5.61|5.61|5.66|5.75|5.84|5.87|5.91|5.7||||5.64|5.54|5.56|5.55|5.4|5.32|5.3|5.24|5.08|5.1|5.07|5.19|5.16|5.18|5.28|5.24|5.19|5.16||5.24|5.15|5.2|5.18|5.19|5.27|5.27|5.25|5.17|5.18|5.27|5.23|5.4|5.5|5.7|5.5|5.8|5.94|5.81|5.99|6.25|6.21|6.39|6.25|5.91|6.08|6.25|5.81|5.86|5.78|5.66|5.68|5.77|5.79|5.6|5.66|5.71|5.68|5.83|6|5.65|5.54|5.49|5.17|5.17|||||||5.9|5.87|5.74|5.8|5.89|5.63|5.67|5.39|5.23|5.29|5.27|5.32|5.17|5.14|5.17|5.16||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|12.23|12.42|12.59|12.71|12.72|12.69|12.69|12.6|12.63|12.56|12.5|12.62|12.69|12.65|12.76|12.84|12.92|12.88|12.74|12.86|12.9|12.92|13|12.85|12.96|12.89|12.89|12.88|12.58|12.78|12.5|12.62|12.59|12.66|12.71|12.71|12.87|12.9|13.06|12.94|13.01|13.08|13.1|12.89|12.74|||||||12.8|12.81|12.87|12.82|13.01|13.02|13.07|13.25|13.07|12.99|13|12.9|12.84|12.75|13.08|13.11|13.12|13.29|13.35|13.41|13.54|13.54|13.68|13.41|13.51|13.74|13.86|13.64|13.64|13.65|13.91|13.96|13.78|13.58|13.64|13.75|14.23|14.09|14.4|14.73|14.56|14.89|14.68|14.18|14.07|13.76|14.04|13.75|14.27|13.79|13.72|13.66|13.49|13.44|14.44|14.82|14.29|13.82|13.93|13.72|13.63|13.86|13.51|13.4|13.37|13.23|13.1|12.86|||13.01|12.94|12.99|12.95|13.13|12.75|12.83|12.59|12.36|12.75|12.8|12.62|12.67|12.6|12.6|12.69|12.58|12.47|12.37|12.48|12.55|12.52|12.4|12.55|12.62|12.63|12.7|12.63|12.67|12.87|12.82|12.93|12.82|12.78|12.83|12.75||||12.62|12.5|12.82|13.05|13.36|13.05|13|13.22|13.09|13.34|13.23|13.15|13.14|12.87|12.93|12.93|12.75|12.58||12.38|12.29|12.63|12.69|12.58|12.89|12.65|12.58|12.5|12.41|12.39|12.29|12.53|12.48|12.66|12.45|13.2|13.41|13.35|13.67|13.71|13.7|13.57|13.81|13.48|13.49|13.73|13.95|13.6|13.77|13.68|13.61|14|14.11|13.97|14.13|14.59|14.7|14.07|14.3|15|14.63|14.15|13.5|14.26|||||||13.95|14.4|13.63|13.13|12.92|13.12|13.19|13.18|13.16|13.19|13.01|13.09|13.09|13.01|13.13|13.1||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|18.55|18.95|19.28|19.97|20.14|19.99|19.58|19.4|19.05|18.98|18.91|19.01|19.3|19.01|19.28|18.88|18.94|17.74|17.7|17.41|17.76|18.21|18.56|17.86|18.12|17.92|18|16.9|17.12|17.81|17.45|18.22|18.19|18.97|18.99|19.01|19.44|19.37|19.5|19.21|19.33|20.01|20.29|19.7|19.74|||||||19.4|18.93|19.44|19.56|19.81|20.19|20.51|20.48|20.06|19.95|20.24|20.15|20.29|19.89|20.47|20.67|21.86|22.52|21.8|22.58|23.14|22.87|23.25|22.5|22.34|22.5|23.66|23.5|23.81|24.8|24.49|24.37|24.2|22.76|22.82|23.8|24.8|24.9|25.51|25.22|24.16|26|23.2|23.39|23.8|22.1|21.63|21.7|23.75|23.17|22.95|24.09|22.51|20.89|22.09|24.68|23.48|23|24.78|23.18|19.37|19.15|18.13|18.23|17.78|18.09|18.08|17.78|||17.8|18.84|18.36|17.9|18.6|18.9|18.78|19.6|18.5|19.11|18.97|19.07||19.09|19.5|18.9|18.89|19|17|17.01|17.21|16.73|17|17.2|17.51|18.25|18.54|18.07|18.5|18.15|18.1|18.33|18.35|17.51|17.32|17.04||||16.22|15.56|16.03|16.94|19|19.2|18.87|19|16.37|16.8|16.5|16.98|17.23|16.31|16.72||16.02|15.3||14.97|14.45|14.2||14.63|15.34|15.34|15.46||15.2|16.14|15.46|15.49|15.68|17.6|16.2|18.23|17.95|16.06|17.55|17.5|17.9|17.32|17.54|16.99|16.9|18.42|19.06|18.5|19.5|19.64|19.74|20.6|19.94|19.67|20.01|18.57|16.7|18.1|19|17.23|14.99|12.9|11.31|12.33|||||||13.01|12.64||11.51|11.6|11.46|11.59|11.68||11.95|11.9|11.76||12|11.59|11.4||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|9.83|10.07|10.24|10.31|10.47|10.41|10.7|11|10.71|10.05|10|10.1|10.12|10.33|10.12|10.01|10.03|10.24|10.15|10.11|10.1|10.3|10.48|10.35|10.4|10.33|10.4|10.22|10.72|10.95|10.65|10.87|10.65|11|11.28|11.63|12.22|12.29|10.99|11.36|11.17|11.33|11.3|11.22|10.74|||||||11.11|11.18|10.74|11.06|11.42|11.13|11.1|11.38|11.47|10.81|10.69|10.9|10.99|10.46|10.67|10.83|10.83|11.31|11.4|11.17|11.05|10.47|10.01|9.73|9.78|9.9|9.9|9.84|9.89|9.88|10.03|9.86|9.82|9.65|9.62|9.39|9.56|9.19|9.23|9.31|9.5|9.6|9.52|9.3|9.3|9.15|9.07|9.07|9.46|9.61|9.83|9.9|9.56|9.61|9.87|10.1|9.9|9.65|9.7|9.6|9.6|9.68|9.36|9.26|9.1|8.94|8.89|8.99|||9.16|9.15|9.29|9.21|9.24|9.27|9.2|9.05|8.72|8.97|9.02|8.9|8.93|8.96|8.85|8.88|8.88|8.72|8.47|8.62|8.65|8.5|8.71|8.84|9.13|9.21|9.25|9.29|9.2|9.35|9.27|9.48|9.62|9.34|9.38|9.14||||9.1|9.01|9.37|9.65|9.84|9.6|9.4|9.52|9.65|9.7|9.36|9.55|9.37|9.6|9.88|9.7|9.31|9.45||9.7|9.34|9.41|9.42|9.59|9.91|9.98|10.18|9.77|9.87|9.9|9.61|9.96|9.94|10.19|9.99|10.5|10.72|10.34|10.83|11.16|11.24|10.9|11.1|10.84|11.57|11.64|11.6|11.53|11.58|11.68|11.5|11.65|11.3|11|11.11|11.34|11.23|11.19|11.16|10.59|10.03|9.67|9.35|10.16|||||||11.77|11.88|11.83|11.82|12.02|12.31|12.15|12.04|11.8|11.68|11.8|11.62|11.59|11.24|11.12|11.06||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP|41.73|43.1|43.35|44.02|44.35|44.3|44.69|43.3|44.66|42.54|42.24|43.51|44.2|43.44|43.5|42.62|42.96|43.08|43.5|42.83|43.46|44.3|46.2|43.6|43.57|43.53|42.68|41.4|42.77|43.94|43|43.84|42.81|44.95|47.69|46.9|47.6|48.72|50.22|50.13|49.93|50.95|50.98|50.2|50.49|||||||50.5|50.42|50.35|50.1|50|51.12|51.43|54.55|49.2|50.73|51.12|51.2|51.03|50.1|50.97|49.12|48.97|50.94|50.7|52.03|52.9|51.75|53.3|51.43|51.08|52.07|53.36|54.43|53.53|55.01|55.56|55.64|55.57|53.55|56|54.05|58|52.94|50.05|48.54|48.07|48.9|48.86|48.23|49.48|46.74|46.77|45.82|48.49|47.01|48|48.64|49.4|47.31|50.5|51.5|50.56|50.2|51.64|52.68|49.01|52.41|48.84|47.5|39.39|39.37|37.69|37.7|||38.88|37.69|37.07|33.68|33.47|33.56|33.56|33.39|32.59|33.62|33.75|33.8|34.09|33.27|33.64|33.89|33.99|32.99|32.07|31.83|32.2|31.95|31.71|33.33|34.31|34.29|34.58|34.18|34.83|34.87|34.9|35.1|35.23|35.34|34.95|34||||34.41|33.88|34.56|33.3|33.51|34.17|34.22|34.73|34.95|36.04|32.92|32.01|30.4|30.53|31.72|31.31|30.97|31.2||31|30.16|30.89|31.6|30.5|31.22|31.01|31|29.95|30.05|31.15|30.5|31.76|33|35|33|35.5|37.34|35.9|35.3|38|36.58|33.2|33.95|33.01|33.8|35|34|34.15|34.78|34.99|32.88|33.13|33.7|33.66|31.9|33.38|32.63|33.4|32.2|32.45|31.06|30.8|27.56|30.51|||||||33.9|31.81|31.56|30.89|30.91|30.88|31.07|31.92|31.3|31.8|31.38|31.2|30.98|30.3|31|31.25||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.2|4.24|4.29|4.31|4.32|4.37|4.38|4.35|4.34|4.35|4.25|4.35|4.34|4.29|4.32|4.29|4.26|4.28|4.23|4.25|4.31|4.27|4.35|4.28|4.29|4.27|4.15|4.06|4.13|4.21|4.22|4.27|4.25|4.27|4.28|4.27|4.32|4.32|4.36|4.35|4.39|4.46|4.49|4.41|4.36|||||||4.35|4.31|4.34|4.34|4.41|4.47|4.51|4.52|4.41|4.47|4.5|4.48|4.47|4.52|4.7|4.61|4.67|4.72|4.74|4.81|4.89|4.9|4.88|4.79|4.76|4.86|5.01|5.05|5.04|5.11|5.13|5.16|5.05|4.98|4.99|5.08|5.01|5.02|4.93|4.91|4.86|4.98|4.82|4.82|4.93|4.9|4.85|5.01|5.15|4.99|4.81|5.11|4.7|4.57|4.74|4.94|4.84|4.76|4.99|5.02|4.37|4.53|4.3|4.12|4.02|4.01|4.02|4|||4.03|4.06|4.06|4.04|4.06|4.06|4.03|4.06|4.02|4.05|4.08|4.09|4.1|4.1|4.12|4.14|4.1|4.06|4.06|4.07|4.1|4.09|4.09|4.13|4.17|4.2|4.25|4.15|4.17|4.15|4.21|4.24|4.2|4.21|4.2|4.15||||4.16|4.11|4.26|4.24|4.27|4.25|4.2|4.21|4.24|4.26|4.24|4.27|4.25|4.22|4.27|4.3|4.2|4.2||4.19|4.13|4.2|4.24|4.15|4.18|4.19|4.24|4.14|4.13|4.15|4.12|4.23|4.2|4.36|4.23|4.45|4.51|4.38|4.56|4.65|4.67|4.6|4.62|4.42|4.5|4.69|4.52|4.52|4.71|4.68|4.66|4.71|4.6|4.42|4.4|4.47|4.44|4.46|4.37|4.4|4.37|4.34|4.09|4.54|||||||5.17|5.16|5.24|5.24|5.3|5.29|5.32|5.35|5.39|5.45|5.42|5.37|5.32|5.41|5.32|5.28||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|17.01|17.24|17.31|17.5|17.36|17.58|17.72|17.77|17.79|17.6|17.11|17.67|17.4|17.3|17.28|16.83|16.66|16.95|16.92|16.57|16.7|16.87|17.14|16.81|16.97|16.91|17|16.56|17.3|17.54|17.49|17.86|17.49|17.45|17.38|17.42|17.92|17.76|17.78|17.76|17.92|18.2|18.27|18.11|17.92|||||||17.57|17.39|17.42|17.56|17.76|17.94|18.38|18.2|17.84|17.89|17.91|18|17.98|17.82|18.55|18.93|19.29|19.62|19.37|19.5|20.1|20.17|20.26|19.9|19.47|19.81|20.71|20.65|20.76|21.53|21.42|21.3|21.64|21|20.22|20.62|20.23|20.8|20.14|20|19.6|20.39|19.68|19.24|20|19.83|20|20.5|20.6|20.45|19.85|19|17.8|17.3|18.11|18.67|18.4|18.18|19.01|19|17.04|17.28|16.27|16.08|15.73|15.76|15.74|15.68|||15.79|15.92|15.98|15.94|16.1|16.22|16.11|16|15.71|15.97|16.12|16.3|16.21|16.41|17.5|16.38|16.04|15.7|15.61|15.85|15.92|15.8|15.89|16.1|16.16|16.43|16.56|16.24|16.25|16.24|16.47|16.53|16.44|16.22|16.35|16.18||||16.19|16|16.94|17.16|17.4|17.01|16.7|16.7|16.87|16.9|16.58|16.6|16.55|16.75|16.8|17.09|16.73|16.7||16.64|16.22|16.6|16.88|15.97|16.18|16.28|16.17|15.83|15.66|16.15|16.06|16.26|16.35|16.91|16.28|17.1|17.39|16.81|17.46|17.68|17.61|17.4|17.6|16.87|17.41|18.28|18.03|18.29|18.75|18.71|18.68|18.68|18.5|17.5|17.53|17.77|17.68|17.44|17.11|17|16.71|16.4|15.62|17.35|||||||19.58|19.48|20.1|20.14|20.33|20.31|20.6|20.75|20.9|20.99|21.25|20.76|20.73|20.68|20.18|20.15||||||
07150|101041|/equities/china-south|SHANGHAICOMP|10.44|10.63|10.62|10.7|10.82|10.78|11.03|10.76|10.94|10.75|10.69|10.82|10.86|10.73|10.77|10.9|10.79|10.99|10.33|10.5|10.5|10.55|10.65|10.55|10.49|10.45|10.51|10.43|10.47|10.55|10.54|10.79|10.87|10.9|11.11|10.96|10.81|10.87|11.11|11.05|11.15|11.07|11.11|10.87|10.94|||||||10.85|10.84|10.75|10.65|10.82|10.95|10.98|11.25|11.19|11.06|11.01|10.98|10.96|10.99|11.31|11.3|11.27|11.42|11.39|11.6|11.46|11.27|11.37|11.08|11.05|11.16|11.11|10.9|11.1|10.89|11.17|11.13|11.09|10.92|10.78|10.67|11.01|10.91|10.75|10.92|10.92|10.82|10.71|10.65|10.64|10.42|10.4|10.45|10.74|10.83|10.98|10.85|10.61|10.62|11.08|11.33|11.37|11.21|11.29|11.22|11.3|11.29|10.7|10.74|10.57|10.6|10.61|10.62|||10.72|10.72|10.92|11.66|11.66|11.45|11.28|10.98|10.87|11.07|11.19|11.12|11.12|11.15|10.98|10.94|10.85|10.74|10.67|10.8|11.01|10.84|10.74|10.83|10.78|10.87|10.77|10.9|10.95|10.78|10.9|10.63|10.67|10.7|10.67|10.8||||10.79|10.45|10.43|10.35|10.41|10.43|10.42|10.63|10.62|10.71|10.61|10.65|10.63|10.61|10.8|10.79|10.72|10.7||10.58|10.35|10.51|10.69|10.41|10.75|10.69|10.85|10.36|10.1|10.29|10.15|10.5|10.31|10.64|10.45|11.11|11.34|11.16|11.22|11.5|11.56|11.32|11.56|11.24|11.4|11.52|11.38|11.53|11.94|11.92|11.86|12.14|12.04|11.74|11.61|12|12.09|12.55|12.38|12.99|12.3|11.56|11.2|11.05|||||||12.66|12.48|12.51|12.82|12.82|12.61|12.51|12.59|12.64|12.5|12.58|12.4|12.21|12.14|12.02|12.02||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|6.14|6.19|6.26|6.45|6.64|6.51|6.49|6.29|6.27|6.36|6.32|6.41|6.22|6.15|6.23|6.28|6.16|6.14|5.97|5.92|5.91|6.01|6.3|5.76|5.65|5.65|5.51|5.4|5.53|5.63|5.58|5.63|5.74|5.85|5.94|5.94|5.87|5.92|5.87|5.86|5.88|6.02|6.01|5.88|5.92|||||||5.83|5.94|5.8|5.82|5.95|6.06|6.26|6.57|6.53|6.5|6.43|6.26|6.23|6.14|6.45|6.29|6.3|6.07|5.75|5.81|5.88|5.86|5.8|5.61|5.69|5.81|5.84|5.86|5.81|5.75|5.69|5.84|5.76|5.7|5.74|5.65|5.55|5.46|5.5|5.47|5.47|5.46|5.35|5.35|5.39|5.29|5.37|5.42|5.6|5.61|5.56|5.6|5.44|5.49|5.7|5.71|5.69|5.61|5.7|5.73|5.56|5.84|5.43|5.49|5.2|5.14|5.18|5.15|||5.16|5.18|5.18|5.19|5.16|5.15|5.18|5.2|5.22|5.53|5.67|5.65|5.51|5.23|5.11|5.15|5.14|5.04|5|5.03|5.05|4.98|5.05|5.08|5.12|5.15|5.2|5.08|5.12|5.14|5.15|5.24|5.21|5.19|5.19|5.2||||5.45|5.11|5.12|5.14|5.2|5.23|5.13|5.23|5.22|5.21|5.2|5.17|5.13|5.24|5.32|5.31|5.21|5.18||5.17|5.11|5.11|5.24|5.2|5.43|5.4|5.39|5.22|5.1|5.19|5.33|5.56|5.69|5.93|5.69|6.11|6.13|6|6.14|6.06|6.06|6.01|5.96|5.76|5.86|6.04|5.93|5.92|6.25|6.35|6.34|6.18|6.21|6.11|6.04|6.07|6.08|5.88|5.82|5.87|5.8|5.63|5.34|5.79|||||||6.58|6.61|6.77|6.88|7.05|7.16|7.17|7.42|7.22|7.25|7.08|6.9|6.97|7.05|7.3|7.27||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP|31.15|32.69|33.33|33.86|33.79|34.81|34.22|34.13|34.14|33.9|33.31|34.05|34.7|33.15|33.18|32.25|32.5|32.2|32|31.63|31.65|32.14|33.06|32|32.29|32.1|31.92|30.35|31.09|32.13|31.72|33.08|33.14|33.05|33.4|33.35|34.22|34.51|34.75|35.18|34.61|34.8|34.97|33.91|33.96|||||||33.77|33.1|33.37|33.51|34.02|34.69|35.12|35.25|34|33.68|34.21|33.7|34|33.8|36.35|35.7|36.21|37.27|36.09|37.73|39.7|39.43|40.01|38.54|38.8|37.71|39.62|40.3|42.5|44.8|42.26|39|38.38|35.62|36.08|37.91|38.44|38.65|39.37|39.3|37.6|40.5|35.74|35.41|35.9|33.16|33.1|33.95|36|35|34.75|35.77|33.6|32.81|34.01|35.91|35|34.75|37.11|38.1|33.81|34.15|31.51|31.5|30.96|30.88|31.05|30.8|||32.3|33.18|32.72|32.4|33.47|32.96|32.7|33.41|32|32.45|32.14|32.8|33.3|32.75|32.8|32.63|32.41|32.9|31.43|31.55|31.98|31.45|32.19|32.82|33.09|34.97|34.6|34.5|35.14|34.49|34.5|34.3|34.4|32.91|32.61|33.25||||31.76|30.58|31.12|32.71|34.33|35.58|34.8|36.3|33.33|33.9|33.58|34.3|34|32.51|32.2|32.44|31.88|30.65||30.85|29.42|29|29.74|29|29.91|29.67|30|29.65|29.9|32|31.53|31.88|32.84|35.08|33.5|39|39|34.1|35.85|35.05|35.65|34.12|35.02|34.59|33.05|37|39.34|37.51|39.3|37|36.3|38|38|37|36.18|37.1|36.3|36.99|40|40.4|35.9|30.39|28.4|26.61|||||||27.18|26.81|26.99|24.6|23.61|22.01|22.29|22.45|22.36|22.57|22.5|22.77|22.23|22.69|21.64|21.51||||||
07153|100393|/equities/china-sports|SHANGHAICOMP|13.3|13.15|13.2|13.62|13.5|13.61|13.72|13.7|13.68|13.8|14|14.34|14.98|16.45|16.67|14.4|13.5|12.8|12.67|12.81|12.84|13.2|13.48|13.51|13.78|14.14|13.77|12.92|13.01|13.13|12.7|12.85|12.39|12.42|12.69|12.68|12.9|12.5|12.82|12.68|12.83|12.92|13.18|13.54|12.8|||||||12.13|12|12.07|12.08|12.3|12.41|12.51|12.5|12.14|11.9|11.89|11.38|11.32|11.17|11.79|12.35|13.8|14.18|13.8|13.95|14.57|14.5|14.85|15|16.5|16|16.09|14.05|15.05|12.7|14.35|12.83|11.35|9.88|10.12|10.18|9.9|9.43|9.23|9.18|9.12|9.06|8.89|8.7|8.77|8.63|8.65|8.88|9.13|9.22|9.28|9.13|8.85|8.81|9.06|9.32|9.4|9.18|9.16|9.1|8.85|9.05|8.66|8.5|8.4|8.2|8.18|8.2|||8.3|8.36|8.35|8.31|8.31|8.35|8.35|8.44|8.28|8.5|8.59|8.57|8.65|8.56|8.55|8.54|8.63|8.33|8.21|8.29|8.33|8.26|8.32|8.67|8.7|8.68|8.63|8.61|8.6|8.6|8.65|8.7|8.72|8.66|8.74|8.5||||8.63|8.39|8.35|8.43|8.53|8.34|8.3|8.36|8.49|8.44|8.28|8.31|8.28|8.48|8.74|8.63|8.59|8.59||8.38|8.16|8.4|8.52|8.6|8.83|8.7|8.8|8.83|9.18|10.3||10.56|10.2|10.15|8.99|9.73|9.77|9.65|9.18|9.2|9.25|9.07|9.08|8.77|8.91|9.3|9.1|9.33|9.71|9.79|9.77|10.25|9.96|9.68|9.54|9.8|9.56|9.58|9.38|8.76|8.44|8.33|7.93|8.79|||||||10.06|10.18|10.53|10.31|10.2|10.16|10.27|10.32|10.18|10.26|10.1|10.25|10.02|10.07|10.1|10.11||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|8.63|8.82|9.02|8.99|9.03|9.1|8.98|8.97|9.06|9.33|8.95|9.21|9.31|9.09|9.01|8.97|8.75|8.82|8.55|8.69|8.86|8.74|8.7|8.5|8.59|8.66|8.55|8.37|8.43|8.9|8.98|8.85|8.71|8.75|8.96|9.19|9.45|9.51|9.55|9.65|9.78|9.94|9.68|9.69|9.75|||||||9.54|8.53|8.94|9|9.28|9.06|8.8|9.18|8.89|8.95|8.62|8.7|8.63|8.1|8.66|8.69|8.99|9.2|9.13|9.21|9.43|9.53|9.61|9.76|9.85|10.23|10.28|10.36|10.45|10.6|10.59|10.6|10.38|10.38|10.37|10.56|11|10.51|10.9|11.17|11.75|11.73|11.83|11.66|11.05|10.8|10.53|11.1|11.46|11.57|11.12|11.66|11.45|11.71|13.62|14.37|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|11.08|11.12|11.31|11.31|11.22|11.1|10.81|10.66|10.8|10.67|10.73|10.85|10.84|10.79|10.95|10.65|10.47|10.63|10.59|10.6|10.58|10.74|11.2|10.62|10.7|10.6|10.9|10.24|10.62|11.24|11.2|11.5|11.6|11.75|11.82|11.88|12.01|11.98|12.08|12.13|12.2|12.41|12.45|12.2|11.9|||||||11.9|11.86|12|12.01|12.08|12.19|12.48|12.47|12.36|12.24|12.36|12.39|12.3|12.08|12.71|12.95|12.96|13.02|12.83|13.24|13.5|13.55|13.5|12.96|12.9|13.88|13.98|14.08|14.21|14|14.07|14.1|14|13.64|13.65|13.82|14.19|13.77|13.82|13.96|14.01|14.3|13.76|13.68|13.58|13.2|13.29|13.33|13.9|14.06|14.05|14.17|13.76|13.91|15.01|16.04|15.6|15.81|15.35|15.3|15.33|15.15|14.64|14.9|14.75|14.77|14.6|14.66|||14.41|12.8|12.75|12.84|12.87|12.6|12.57|12.3|12.16|12.55|12.56|12.52|12.83|12.43|12.52|12.53|12.61|12.34|11.86|11.88|12.08|11.58|11.9|12.28|12.28|12.43|12.46|12.6|12.8|12.64|12.62|12.6|12.64|12.55|12.67|11.93||||11.7|11.5|12.21|12.73|13.14|13.3|13.17|13.31|13.35|13.35|13.19|13.6|13.33|13.51|14.15|13.8|13.41|13.3||13.34|12.92|13.1|13.26|13.29|13.89|13.86|13.93|13.42|13.35|13.64|13.15|13.42|13.2|13.97|13.15|14.1|14.54|14.06|14.7|15.14|15.65|15.37|15.94|14.38|14.61|16.21|17.7|15.99|16.81|16.86|15.5|14.4|14.15|13.37|13.6|13.8|13.2|13.35|13.19|13.27|12.72|12.38|11.97|13.3|||||||15.38|15.18|16.11|16.96|16.79|18.53|18.76|15.88|15.05|15.34|15.3|15.47|14.7|14.7|14.14|13.51||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP|35.9375|37.2657|37.5052|37.2917|36.5417|36.9844|37.3229|36.9792|38.6927|38.2136|37.4375|37.099|36.6146|36.4584|37.1354|36.4584|36.9792|36.1459|36.9896|36.2032|37.7709|38.9636|39.2709|37.4688|35.5729|35.1563|35.5729|36.7188|34.7032|33.75|33.0729|34.3021|34.0886|34.1667|35.1563|34.375|35.5886|35|36.8542|35.3177|34.8646|35.5886|36.1094|34.8438|33.6979|||||||33.3229|32.8073|32.8125|33.5834|33.8698|34.0469|34.5625|35.0521|34.375|33.1198|33.8542|33.5938|33.6511|31.9219|32.9323|33.9896|35.9375|37.2657|36.2969|37.6354|38.6979|38.2136|39.3177|38.25|38.0209|40.1042|41.1042|39.9636|40.4688|39.1875|41.1979|41.9219|40.5209|39.5521|42.6615|41.25|43.6407|45.3125|47.6563|45.9375|47.5|43.4896|43.1146|41.0261|41.9688|39.7813|40.3125|39.3073|41.125|42.6042|43.2604|43.5938|42.9688|41.974|46.875|51.3542|53.125|50.2605|48.7969|45.1563|43.1771|44.3386|41.1459|42.9792|41.4323|40.9323|41.0938|38.9323|||36.9688|37.1875|35.9375|35.5209|34.8959|35.9427|36.4063|36.4584|35.9375|34.9479|35.2396|35|34.9479|34.375|35.7344|34.8959|34.7292|33.5521|33.5|33.9063|35.4167|36.1979|35.5209|34.8959|38.8021|39.6094|38.5313|39.8066|37.9539|37.5744|38.8765|38.1697|39.8884|38.3259|38.3073|36.4584||||36.25|34.9703|31.622|30.6325|31.4286|31.1086|48.5833|50.2381|50|50.4762|48.2143|48.8095|48.2143|49.4048|55.3572|57.381|56.9941|58.631||58.4941|54.3155|52.6191|54.6964|50.1012|51.3691|51.2143|54.7857|52.0952|51|55.3572|52.2083|55.3572|55.3572|59.8095|57.4405|57.5833|68.4524|62.5|58.9941|62.6786|60.6905|61.7024|65.2084|68.5238|58.3095|69.6429|76.9405|77.9762|79.1667|69.631|65.875|66.9048|64.2857|56.5476|53.5595|50.5952|51.5893|46.4286|50.2976|49.7024|47.5536|44.0298|40.4762|43.3393|||||||48.1726|44.6429|42.9345|38.0952|37.5|36.3095|35.3929|32.4583|29.5833|30.0595|30.6548|33.1548|32.1429|27.4048|26.9048|24.1071||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|12.81|12.85|12.86|12.94|12.99|12.99|13.08|13|13.25|13.25|13.06|13.3|13.17|13.15|13.18|13.19|13.2|13.16|12.8|12.76|12.73|12.71|12.9|12.5|12.74|12.72|12.7|12.42|12.33|12.55|12.41|12.58|12.47|12.6|12.75|12.86|12.68|12.62|12.86|12.73|12.83|13.36|13.47|13.31|13.27|||||||13.25|13.28|13.23|13.6|13.47|13.55|13.59|13.84|13.77|13.44|13.49|13.47|13.54|13.43|13.59|13.55|13.7|14.52|14.4|15|14.7|14.43|14|13.73|13.62|14|13.86|14.16|13.98|13.85|13.79|13.85|13.66|13.5|13.37|13.4|13.68|13.19|13.42|13.42|13.45|13.48|13.18|13.29|13.19|13|12.97|13.2|13.6|13.7|13.74|13.7|13.34|13.58|14.13|14.41|14.69|14.5|14.5|14.79|14.41|14.68|14.1|13.88|13.6|13.37|13.35|13.55|||13.56|13.61|14.04|13.44|13.22|13.08|13.05|13.06|13.04|13.47|13.25|13.25|13.21|13.34|13.32|13.4|13.42|13.26|13.21|13.16|13.44|13.05|12.92|13.21|13.41|13.34|13.45|13.46|13.57|13.64|13.66|13.99|14.2|14.3|14.39|14.44||||13.9|13.55|14.05|13.87|14.06|14.16|13.58|13.61|14.17|14.28|13.37|13.29|13.43|13.48|12.94|12.86|12.8|12.8||12.84|13.03|13.17|13.67|13.45|13.38|13.26|13.01|12.64|12.66|12.7|12.52|13.05|13.18|13.4|13.06|14.04|14.07|13.86|14.27|14.52|14.38|14.29|14.5|14.24|14.5|14.52|14.34|14.84|15.22|15.35|15.3|15.15|15.09|14.86|14.81|14.79|14.8|14.69|14.77|14.85|14.6|14.44|13.85|14.28|||||||16.15|16.4|16.79|16.82|16.99|16.98|17.09|17.12|17.17|17.18|17.11|17.26|17.32|17.64|17.55|17.62||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|4.36|4.37|4.46|4.5|4.53|4.53|4.56|4.55|4.6|4.55|4.47|4.59|4.48|4.41|4.39|4.42|4.41|4.47|4.4|4.33|4.4|4.45|4.53|4.52|4.5|4.44|4.45|4.39|4.41|4.5|4.52|4.51|4.61|4.68|4.69|4.68|4.8|4.75|4.74|4.81|4.93|4.94|4.98|4.54|4.39|||||||4.46|4.49|4.56|4.57|4.61|4.66|4.7|4.71|4.61|4.68|4.55|4.64|4.68|4.69|4.8|4.88|4.96|4.94|4.79|4.78|4.83|4.84|4.92|4.88|4.85|5.01|5.09|5.11|5.16|5.19|5.28|5.25|5.2|5.16|5.17|5.28|5.48|5.27|5.29|5.39|5.39|5.59|5.43|5.37|5.43|5.3|5.28|5.5|5.82|5.88|5.93|5.8|5.69|5.52|5.96|6.23|6.05|5.72|6.05|6.08|5.55|5.69|5.48|5.35|5|4.82|4.81|4.88|||5|4.98|5.03|5.08|5.01|4.91|4.88|4.88|4.88|5.02|5.12|5.05|5.12|5.08|5.21|5.32|5.25|5.07|5.17|5.22|5.39|5.4|5.43|5.6|5.88|6.12|6.24|6.26|6.13|6.15|6.12|6.15|6.14|6.08|6.1|5.78||||5.72|5.8|6.4|6.57|6.52|6.83|6.8|7.28|7.45|7.89|6.52|6.21|5.85|5.61|5.95|5.5|5.39|5.23||5.19|4.73|4.99|5.29|4.58|4.5|4.54|4.76|4.86|4.54|5.11|5.18|5.2|4.53|4.6|3.82|4.05|4.24|4.16|4.28|3.99|3.55|3.43|3.55|3.31|3.37|3.38|3.29|3.29|3.35|3.37|3.33|3.32|3.3|3.23|3.24|3.27|3.25|3.23|3.19|3.21|3.18|3.15|3.09|3.2|||||||3.62|3.59|3.65|3.61|3.63|3.66|3.71|3.74|3.64|3.69|3.68|3.71|3.68|3.63|3.67|3.67||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|4.07|4.13|4.13|4.2|4.23|4.19|4.26|4.13|4.19|4.06|4.04|4.06|4.07|4.05|4.07|4.06|4.03|4.04|4.02|4.04|4.04|4.05|4.09|4.03|4.02|4.02|4.03|3.97|3.98|4.07|4.07|4.1|4.12|4.22|4.22|4.24|4.23|4.25|4.26|4.2|4.21|4.24|4.26|4.23|4.23|||||||4.21|4.22|4.19|4.16|4.18|4.24|4.21|4.35|4.25|4.23|4.22|4.18|4.15|4.15|4.21|4.15|4.14|4.13|4.12|4.13|4.15|4.15|4.17|4.11|4.12|4.17|4.2|4.22|4.21|4.23|4.26|4.33|4.18|4.13|4.15|4.15|4.15|4.15|4.17|4.18|4.2|4.15|4.14|4.11|4.16|4.08|4.1|4.12|4.2|4.26|4.31|4.4|4.28|4.3|4.27|4.39|4.45|4.42|4.78|5.1|4.64|4.96|4.35|4.11|3.97|3.94|3.93|3.97|||3.93|3.94|3.94|3.93|3.9|3.92|3.92|3.92|3.91|3.94|3.96|3.95|3.95|3.94|3.96|3.95|3.89|3.87|3.86|3.86|3.88|3.9|4.04|4.05|4.06|4.06|4.06|4.05|4.06|4.06|4.07|4.08|4.1|4.08|4.07|4.06||||4.06|4.02|4.03|4|4.03|4.04|4.03|4.05|4.06|4.05|4.04|4.06|4.05|4.05|4.07|4.07|4.07|4.07||4.06|4.03|4.06|4.07|4.05|4.06|4.04|4.05|4|4|4.04|4.06|4.14|4.13|4.25|4.14|4.23|4.24|4.19|4.25|4.33|4.28|4.23|4.28|4.2|4.24|4.27|4.22|4.28|4.37|4.37|4.29|4.3|4.3|4.23|4.21|4.26|4.25|4.24|4.21|4.22|4.22|4.16|4.09|4.1|||||||4.59|4.6|4.65|4.63|4.65|4.67|4.69|4.71|4.69|4.72|4.7|4.75|4.75|4.75|4.8|4.83||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|10.86|10.7|10.67|10.79|10.8|10.85|10.83|10.76|10.72|10.68|10.65|10.83|10.85|10.8|10.76|10.7|10.75|10.64|10.61|10.66|10.71|10.82|10.93|10.87|10.85|10.85|10.87|10.73|10.72|11|10.81|10.9|10.88|10.8|10.95|11.11|11.32|11.3|11.37|11.36|11.4|11.44|11.41|11.24|11.16|||||||11.16|11.17|11.26|11.32|11.51|11.61|11.6|11.78|11.55|11.62|11.58|11.5|11.55|11.47|11.81|11.79|11.8|11.9|11.77|12.06|11.99|12.01|12.12|12.06|12.1|12.2|12.15|12.17|12.06|12.36|12.58|12.64|12.53|12.55|12.3|12.44|12.62|11.81|12|11.98|12.08|12.12|12|11.96|11.86|11.74|11.67|11.77|12.19|12.44|12.55|12.67|12.35|12.25|12.79|13.33|12.95|12.77|13.04|12.52|12.36|12.76|12.3|12.19|12.15|11.5|11.42|11.43|||11.46|11.53|11.62|11.8|11.84|11.69|11.65|11.67|11.55|11.64|11.72|11.75|11.8|11.9|12.03|12.02|12.12|11.88|11.86|11.94|11.7|11.65|11.74|11.9|11.76|11.91|11.77|11.6|11.62|11.83|11.88|12.17|11.79|11.91|12.2|12.3||||11.28|11.03|10.89|10.54|10.68|10.77|10.72|10.92|10.93|10.96|10.97|10.85|10.72|10.76|10.95|10.95|10.89|10.87||10.7|10.59|10.65|10.78|10.7|11.05|10.88|10.91|10.71|10.83|11.05|10.95|11.32|11.41|11.69|11.24|11.83|12.26|11.99|11.88|11.95|12.15|11.38|11.48|10.82|11.19|11.48|11.3|11.48|11.84|11.89|11.86|11.98|12.01|11.9|11.39|11.69|11.79|11.53|11.1|11.18|11.16|10.62|10.11|11.14|||||||12.73|13.02|13.27|13.25|13.43|13.62|13.86|13.66|13.64|13.66|13.67|13.86|13.85|13.59|13.93|14||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|11.25|11.5|11.5|11.81|11.92|12.01|12.2|11.84|11.93|11.92|11.79|11.84|11.89|11.75|11.88|11.93|11.85|11.8|11.44|11.68|11.77|11.72|12|11.73|11.69|11.54|11.63|11.4|11.5|11.69|11.48|11.62|11.8|11.77|11.98|11.83|11.95|11.8|11.98|11.97|12.25|12.3|12.18|12.06|11.77|||||||11.66|11.89|11.84|12.01|12.32|12.43|12.41|12.5|12.18|12.15|12.09|12.14|12.07|12.03|12.7|13.03|12.81|12.89|12.9|13.38|13.25|13.16|13.27|13.27|13.03|13|13.28|13.27|13.15|13.1|13.01|13.05|12.77|12.61|12.52|12.5|12.7|12.42|12.79|12.92|12.88|13.08|12.76|12.54|12.8|12.55|12.35|12.54|12.71|13.1|13.41|13.6|12.46|12.39|12.9|13.45|13.45|13.06|13.43|13.1|13.02|13.16|12.68|12.38|11.9|11.81|11.75|12.1|||12.14|11.8|11.74|11.94|12.5|12.43|12.69|12.1|11.6|11.78|11.88|11.67|11.83|11.78|11.84|11.94|11.8|11.45|11.16|11.18|11.41|11.3|11.61|11.81|11.86|11.99|12.06|12.17|12.3|12.17|12.09|12.26|12.38|12.15|12.15|12.02||||11.76|11.75|12.16|12.12|12.49|12.65|12.6|12.42|12.51|12.62|12.36|12.54|12.3|12.47|12.75|12.46|12.35|12.29||12.2|11.93|12|12.55|12.79|12.83|12.53|12.49|12.38|12.45|12.84|12.57|13.01|13|12.98|12.53|13.5|13.78|13.23|13.94|14.18|14.28|14.05|14.42|14.18|14.82|14.65|15.74|14.95|14.54|14.73|14.5|15.24|14.82|14.23|14.15|14.45|14.25|14.54|15.3|15.4|13.74|13.44|12.93|12.93|||||||14.9|15.34|15.76|16|16.1|16.24|16.6|16.75|16.65|17.15|18.28|18.81|16.01|14.55|13.89|13.7||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|7.59|7.79|7.77|7.78|7.83|7.93|7.86|7.81|7.93|7.97|8.14|8.19|8.22|8.02|7.91|8.09|8|7.88|7.61|7.42|7.47|7.41|7.5|7.31|7.31|7.3|7.24|7.1|7.14|7.2|7.21|7.27|7.24|7.29|7.4|7.55|7.64|7.57|7.63|7.63|7.69|7.6|7.65|7.49|7.36|||||||7.33|7.26|7.27|7.4|7.6|7.67|7.66|7.69|7.58|7.5|7.53|7.53|7.53|7.6|7.78|7.68|7.66|7.79|7.75|7.93|8.03|8.06|7.97|7.79|7.96|8.29|8.2|8.17|8.2|8.13|8.43|8.35|8.26|8.19|8.18|8.17|8.39|8.24|8.46|8.79|8.71|9.18|8.66|8.6|8.5|8.38|8.5|8.22|8.46|8.49|8.41|8.6|8.4|9.3|9.28|8.23|8.23|7.87|8.11|7.94|7.99|7.84|7.75|7.3|7.13|7.1|7.05|7.09|||7.12|7.22|7.27|7.25|7.3|7.22|7.16|7.15|7.07|7.2|7.28|7.3|7.23|7.2|7.25|7.3|7.34|7.28|7.12|7.17|7.12|7.04|7.01|7.11|7.15|7.28|7.16|7.1|7.12|7.19|7.19|7.25|7.31|7.19|7.28|7.11||||7.05|7|7.27|7.34|7.53|7.65|7.58|7.56|7.75|7.76|7.85|7.64|7.63|7.46|7.65|7.61|7.43|7.38||7.32|7.13|7.2|7.34|7.46|7.63|7.58|7.57|7.48|7.58|7.68|7.56|7.67|7.56|7.82|7.58|8.1|8.45|8.34|8.71|8.78|8.78|8.73|8.83|8.64|8.73|9.16|9.62|9.15|9.01|8.92|9.05|9.28|8.89|8.63|8.74|9.13|9.06|9.4|10.61|11|9.5|8.61|8.5|7.78|||||||7.56|7.82|7.3|7.18|7.25|7.29|7.34|7.32|7.3|7.29|7.25|7.37|7.35|7.35|7.4|7.43||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|118.35|117.94|116.8|116.38|105.03|104.4|107.05|104|108.63|109.1|111.45|113.34|109.5|109.92|104.2|101.39|99.93|104.48|105|106.31|106.03|107.05|104.53|109|109.98|108.19|104.68|107|106.62|109.53|105.81|103.95|102.06|97.44|103.35|103.79|105.52|104.71|107|108.4|108|105.18|106.81|103.06|102.15|||||||105|105.28|105|103.9|97.64|100.5|99.31|100.9|97.01|97.46|99.19|99|96|85.69|84.79|86|86.52|88.04|90.29|92.56|92|91.8|90.15|87.87|87.17|86|83|84.17|81.49|83.54|83.67|76.4|73.5|67.75|67.58|68.29|69.38|69.66|71.25|73.27|71.61|72.37|72.94|72.7|72.34|71.77|69.83|71|71.61|71.51|68.79|67.05|69.75|69.1|73.01|72.52|72.16|69.5|70.6|69.96|69.5|70.17|70|71.57|72.65|73.78|70|67.6|||69.25|69.41|64|58.6|58.8|60.16|58.61|58.32|57.66|59.27|58.74|58.6|60.31|63.6|60.36|60.33|61.05|61.7|60.87|61.63|61.72|58.82|58.85|57.7|56.87|57.55|57.99|56.54|57.84|58.26|56.99|56.45|56.47|55.54|55.08|54.2||||53.51|54.41|51.83|51.85|50.97|51.19|50.98|51.8|51.63|52.11|51.77|52.78|51.9|52.24|50.29|47.38|47|47.8||47.2|45.27|45.29|48.08|46.35|46|44.85|43.58|41.4|42.18|44.3|46.59|48.87|48.7|50.18|48.1|49.52|50.46|47.01|48.23|49.49|47.39|46.97|46.4|45.55|46.22|46.7|47.38|46.78|48.3|50.05|49.99|48.5|48.88|49|49.35|49.5|49.61|49.74|49.8|47.38|45.7|45.68|43.22|43.12|||||||49.59|49.08|51.68|49.87|51.24|51.13|50.86|52.9|52.35|52.38|51.07|50.93|50.85|50.91|51.82|52.27||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP|11.65|12.08|12.07|12.02|11.65|11.71|12|12|14|13.05|12.79|13.09|12.97|12.73|12.74|12.99|12.99|13.14|13.14|12.98|13.2|12.71|12.3|12.25|12.08|11.86|11.94|11.78|10.68|10.27|10.09|10.33|10.43|9.9|10.09|10.25|10.26|10.1|10.11|10.21|10.26|10.05|10.03|9.88|9.55|||||||9.68|9.42|9.54|9.67|9.87|9.98|9.99|10.04|9.96|9.9|10|10|10.07|10.04|10.8|10.26|10.01|10.19|10.44|10.39|10.23|10.19|9.68|9.34|9.23|9.52|9.62|9.67|9.43|9.45|9.52|9.6|9.55|9.46|9.4|9.36|9.7|9.27|9.44|9.5|9.44|9.42|9.3|9.08|9.18|8.96|8.94|8.86|9.1|9.06|9.14|9.01|8.7|8.78|9.04|9.19|9.15|8.94|8.67|8.56|8.4|8.48|8.17|8.05|7.91|7.95|7.85|7.9|||7.99|8.05|8.12|8.1|8.03|8.02|7.98|7.96|7.8|8.1|8.12|8.1|8.13|8.13|8.15|8.25|8.39|8.3|8.14|8.1|8.28|8.28|8.14|8.1|8.05|8.2|8.11|8.06|8.06|8.05|8.06|8.11|8.17|8.13|8.12|8.15||||8.01|8.33|8.44|8.65|8.8|8.83|8.71|8.64|8.53|8.54|8.48|8.57|8.44|8.57|8.91|8.94|8.84|8.68||8.66|8.41|8.55|8.72|8.7|8.96|8.9|8.88|8.56|8.6|8.99|9.01|9.55|9.45|10.06|9.58|9.9|10.04|9.54|9.92|9.39|9.62|9.4|9.38|8.92|9.31|9.58|9.59|9.16|9|8.8|8.73|8.77|8.55|8.24|8.23|8.36|8.24|8.25|8.18|8.18|8.05|7.92|7.7|8.09|||||||9.13|9.01|9.09|9.14|9.18|9.26|9.26|9.3|9.06|9.1|9.04|9.1|9.09|9.06|9.08|8.97||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|3.78|3.86|3.88|3.89|3.92|3.95|3.94|3.91|3.9|3.86|3.87|3.93|3.89|3.93|3.89|3.89|3.88|3.89|3.82|3.82|3.85|3.83|3.87|3.81|3.81|3.78|3.79|3.74|3.76|3.86|3.8|3.84|3.84|3.88|3.89|3.89|3.95|3.98|4.01|3.98|3.97|3.96|4.04|3.96|3.97|||||||3.88|3.88|3.91|3.97|4.03|4.06|4.1|4.17|4.12|4.21|4.2|4.26|4.09|4.1|4.3|4.08|4.05|4.06|4|4.06|4.06|4.09|4.14|4.1|4.08|4.13|4.2|4.22|4.27|4.28|4.26|4.26|4.23|4.9|4.2|4.11|4.09|3.99|4.03|4|4|4.06|4.01|3.98|4.12|4.35|3.95|3.92|4.01|3.93|3.96|4|3.88|3.88|4.01|4.16|4.12|4.08|4|3.99|3.88|3.99|3.79|3.7|3.63|3.6|3.58|3.6|||3.64|3.64|3.64|3.62|3.61|3.63|3.6|3.58|3.61|3.66|3.69|3.71|3.75|3.76|3.73|3.75|3.72|3.66|3.66|3.67|3.71|3.69|3.74|3.75|3.79|3.82|3.83|3.88|3.81|3.87|3.85|3.91|3.92|3.95|3.95|3.86||||3.81|3.89|3.97|4.02|4.04|4.09|3.98|4|3.96|3.9|3.88|3.92|3.91|3.93|3.97|4.04|3.92|3.9||3.86|3.82|3.82|3.9|3.92|3.98|3.97|3.98|3.91|3.89|4.04|4.21|4.36|4.31|4.49|4.13|4.41|4.56|4.4|4.45|4.63|4.73|4.49|4.6|4.19|4.2|4.35|4.1|4.14|4.29|4.29|4.24|4.18|4.17|4.07|4.05|4.09|4.07|4.03|3.94|3.94|3.96|3.9|3.66|4.01|||||||4.55|4.55|4.62|4.6|4.62|4.67|4.71|4.71|4.69|4.72|4.69|4.7|4.71|4.8|4.8|4.81||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|29.29|29.35|29.68|29.75|30.29|30.63|30.61|30.41|30.68|30.68|30.48|30.77|31.21|31.18|31.18|31.3|30.89|30.86|31.21|31.25|31.62|31.8|32.48|32.74|33.39|33.3|35.06|35.81|36.24|37.53|37.9|38.3|37.65|37.94|38.11|37.41|37.88|36.3|35.09|35.79|35.72|36.05|36.12|36.79|35.02|||||||34.7|34.9|34.97|35|35.34|36.23|35.57|36.6|35.06|34.91|35.06|36.88|37.21|32.89|33.1|33.57|33.71|34.18|34.8|34.6|34.1|33.28|33.65|33.3|33.8|34.63|35|32.37|31.09|31.02|32.23|31.95|31.75|31.75|30.69|31|31.3|31.05|31.63|32.06|32.12|32.67|32.31|32.9|32.28|31.11|31|30.8|32.2|32|32.22|31.15|31|32.16|32.77|33.46|36.5|38|36.45|35.1|33.59|34.5|33.07|31.21|30.59|31.46|31.9|30.3|||30.07|30.17|30.65|30.25|30.43|30.57|31.02|30.7|30|30.3|30.57|30.67|31.15|31.6|31.56|32.26|32.01|31.8|30.44|30.37|30.8|30.5|30.13|30.54|30.55|30.48|30.43|29.93|29.53|28.8|25.62|26.05|26.73|27.07|27|||||27.12|27.24|27.4|27.28|27.21|27.35|27.26|27.25|27.3|27.34|27.36|27.36|27.4|27.48|27.52|27.49|27.51|27.66||27.54|27.52|27.76|27.75|27.67|26.08|26.28|26.6|25.62|25.54|26.08|25.3|25.77|25.65|26.25|26.19|26.61|26.95|26.54|27|27.12|27.15|26.8|27.05|26.7|26.66|26.91|26.7|26.61|26.9|27.38|26.78|26.89|27.16|26.45|26.21|26.5|26.51|26.66|26.03|25.8|25.76|26.03|25.02|24.93|||||||29.07|29.6|31.22|31.59|31.49|31.94|32.1|31.85|31.69|31.6|31.43|31.37|29.85|29.55|29.85|30||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP|2.86|2.96|2.97|2.96|2.99|3.01|2.98|2.96|2.98|2.97|2.89|2.92|2.94|2.9|2.9|2.93|2.92|2.93|2.9|3.05|3.02|2.87|2.92|2.85|2.83|2.81|2.79|2.76|2.77|2.85|2.85|2.87|2.87|2.88|2.88|2.9|2.92|2.93|2.93|2.91|2.93|2.94|2.95|2.91|2.9|||||||2.91|2.89|2.9|2.95|2.98|3.01|3.03|3.07|3.01|3|2.99|2.99|3.03|3.01|3.16|3.06|3.01|3.03|3.03|3.13|3.15|3.15|3.17|3.1|3.16|3.18|3.05|3.06|3.06|3.09|3.07|3.12|3.05|3.02|3.03|2.96|3.03|2.96|2.98|3|3.03|3.01|2.94|2.91|2.98|2.92|2.93|2.95|3.05|3.07|3.13|3.08|2.99|3.01|3.13|3.23|3.22|3.17|3.24|3.22|3.13|3.19|2.97|2.92|2.86|2.79|2.78|2.79|||2.8|2.82|2.85|2.82|2.79|2.82|2.81|2.83|2.81|2.88|2.9|2.92|3.02|3.48|3.48|2.92|2.84|2.76|2.77|2.76|2.77|2.76|2.73|2.77|2.77|2.78|2.8|2.8|2.8|2.82|2.85|2.85|2.85|2.84|2.85|2.85||||2.84|2.82|2.84|2.79|2.8|2.82|2.79|2.79|2.83|2.82|2.78|2.83|2.8|2.81|2.88|2.87|2.83|2.82||2.82|2.75|2.78|2.84|2.81|2.87|2.91|2.86|2.78|2.8|2.84|2.84|2.94|2.94|3.04|2.92|3.08|3.12|3.04|3.15|3.22|3.28|3.15|3.09|2.95|3|3.07|2.94|2.96|3.04|3.05|3.02|3.03|3.08|2.99|2.97|2.99|2.98|2.99|3.04|3|2.9|2.83|2.71|2.85|||||||3.26|3.3|3.38|3.34|3.4|3.45|3.46|3.48|3.47|3.49|3.48|3.51|3.5|3.48|3.54|3.59||||||
07168|100621|/equities/fuling|SHANGHAICOMP|10.6607|10.8333|11.0417|10.8036|10.7619|10.3393|10.0238|10.0119|10.0774|10.119|9.8929|10.119|10.3452|10.4762|10.4583|10.3333|10.3333|10.4405|10.4702|10.2857|10.3571|10.619|10.6429|10.5119|10.3333|10.1369|10.2321|10.0476|10.4464|10.7262|10.5119|11.0357|11.0536|11.1012|11.1012|11.131|11.1726|11.1548|11.2202|11.2976|11.4167|11.4524|11.3988|11.4226|11.125|||||||11.2619|11.4762|11.2798|11|11.0298|11.0595|11.0119|11.0417|11.0893|10.7202|10.6607|10.5357|10.6786|10.6131|10.9702|11.0595|11.0774|11.0417|11.0298|11.25|11.3036|11.25|11.2083|11.131|10.9702|11.1429|11.2976|11.1726|11.006|11.3393|11.3512|11.5179|11.1071|11.506|11.2798|11.4345|11.9048|12.2024|12.4226|12.5119|13.0357|13.3929|12.3393|12.0833|11.7143|11.4345|11.5357|11.6369|11.5417|11.375|11.4167|11.0357|10.4762|10.244|10.506|10.625|10.1786|9.9702|10.119|9.7024|9.3214|9.4048|8.8452|8.7738|8.6845|8.5893|8.3333|8.4226|||8.631|8.5|8.5927|8.4609|8.631|8.716|8.716|8.5077|8.3376|8.6097|8.5289|8.5119|8.3844|8.2908|8.2781|8.3801|8.4184|8.2823|9.8265|9.7449|9.7908|9.6531|9.6072|9.8214|9.9949|10.1786|10.4592|10.2041|10.1582|10.2092|9.898|9.7194|9.8163|9.8214|9.9031|9.7449||||9.6939|9.4745|9.8929|9.7704|9.801|9.7602|9.8776|10.1123|10.4031|10.6735|10.5459|10.4847|10.3827|10.2143|10.4337|9.9847|10.2041|9.4337||8.5255|8.4082|8.5204|8.5714|8.4898|8.6684|8.6531|8.6786|8.4643|8.6174|8.7959|8.699|8.8929|8.898|9.1225|8.7857|9.2857|9.5204|9.1888|9.6429|9.6531|9.7653|9.4694|9.6582|8.9898|9.0663|9.2653|9.3878|9.5816|8.9388|8.7755|8.7194|8.6735|8.6531|8.1735|8.0612|8.2653|8.2857|8.1378|7.9184|8.0408|7.8214|7.7908|7.3623|7.7143|||||||8.7551|8.7755|9.051|9.1837|9.8061|9.4439|9.4796|9.449|9.4388|9.7143|9.4592|9.5408|9.4388|9.4031|9.5918|9.5255||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP|3.75|3.83|3.82|3.86|3.88|3.89|3.9|3.87|3.89|3.84|3.84|3.91|3.9|3.92|3.86|3.93|3.95|3.85|3.9|3.81|3.77|3.79|3.84|3.76|3.73|3.7|3.74|3.64|3.71|3.77|3.78|3.81|3.78|3.8|3.85|3.82|3.85|3.83|3.92|3.81|3.81|3.86|3.86|3.84|3.79|||||||3.79|3.75|3.82|3.8|3.86|3.87|3.9|3.94|3.93|3.94|3.97|4|3.86|3.84|4.05|3.92|3.92|3.91|3.85|3.91|3.9|3.91|3.92|3.89|3.87|3.94|3.98|4.01|4.01|3.98|4.03|4.04|4|3.99|4.01|3.96|4.06|4.05|4.15|4.72|3.88|3.9|3.83|3.78|3.8|3.75|3.74|3.75|3.82|3.86|3.9|3.89|3.8|3.8|3.93|4.05|3.99|3.91|3.93|3.91|3.83|3.91|3.76|3.71|3.62|3.61|3.59|3.61|||3.63|3.65|3.68|3.66|3.63|3.62|3.62|3.62|3.55|3.62|3.67|3.66|3.67|3.66|3.72|3.68|3.67|3.56|3.57|3.58|3.57|3.56|3.56|3.63|3.63|3.6|3.67|3.77|3.6|3.61|3.6|3.6|3.61|3.61|3.61|3.58||||3.56|3.56|3.67|3.66|3.7|3.71|3.68|3.71|3.72|3.74|3.71|3.74|3.74|3.72|3.76|3.78|3.74|3.73||3.72|3.67|3.71|3.73|3.73|3.78|3.78|3.78|3.72|3.75|3.79|3.72|3.85|3.8|3.93|3.73|3.96|4.04|3.89|4.04|4.05|4.1|3.9|3.89|3.74|3.79|3.9|3.8|3.89|3.98|3.97|3.87|3.9|3.86|3.78|3.77|3.82|3.77|3.76|3.71|3.72|3.7|3.63|3.4|3.77|||||||4.3|4.33|4.36|4.34|4.36|4.39|4.41|4.39|4.37|4.43|4.4|4.4|4.41|4.57|4.56|4.59||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP|7.09|7.04|7.14|7.18|7.15|7.06|7.09|7.05|7.08|7.06|7.06|7.28|7.37|7.21|7.46||||||7.36|7.37|7.39|7.41|7.41|7.42|7.41|7.4|7.41|7.42|7.44|7.46|7.47|7.49|7.49|7.5|7.51|7.5|7.57|7.5|7.54|7.51|7.52|7.56|7.45|||||||7.45|7.42|7.45|7.53|7.46|7.53|7.46|7.56|7.58|7.54|7.48|7.48|7.45|7.45|7.5|7.46|7.36|7.38|7.36|7.41|7.4|7.41|7.44|7.39|7.4|7.46|7.47|7.63|7.59|7.53|7.42|7.38|7.4|7.4|7.38|7.33|7.42|7.29|7.34|7.31|7.44|7.38|7.32|7.31|7.31|7.29|7.26|7.2|7.25|7.28|7.3|7.33|7.23|7.24|7.26|7.41|7.46|7.29|7.31|7.2|7.18|7.24|7.13|7.14|7.14|7.14|7.15|7.15|||7.18|7.23|7.25|7.27|7.29|7.28|7.25|7.24|7.21|7.27|7.26|7.31|7.3|7.29|7.25|7.32|7.35|7.48|7.44|7.27|7.13|7.05|7.06|7.08|7.08|6.85|6.8|6.9|6.82|6.8|6.71|6.65|6.73|6.63|6.7|6.61||||6.67|6.59|6.59|6.48|6.5|6.5|6.33|6.42|6.3|6.4|6.34|6.36|6.34|6.34|6.42|6.43|6.44|6.46||6.44|6.29|6.34|6.34|6.37|6.42|6.45|6.53|6.38|6.32|6.35|6.32|6.46|6.39|6.49|6.42|6.58|6.69|6.41|6.65|6.77|6.87|6.62|6.6|6.4|6.55|6.6|6.53|6.63|6.75|6.71|6.64|6.71|6.68|6.51|6.5|6.56|6.53|6.52|6.4|6.41|6.35|6.27|6.04|6.35|||||||7.19|7.26|7.3|7.29|7.31|7.43|7.54|7.53|7.48|7.51|7.44|7.56|7.61|7.44|7.34|7.32||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.53|1.53|1.54|1.57|1.57|1.59|1.57|1.57|1.56|1.56|1.56|1.61|1.59|1.59|1.53|1.56|1.55|1.57|1.53|1.51|1.51|1.48|1.52|1.49|1.48|1.44|1.44|1.42|1.43|1.46|1.46|1.48|1.48|1.48|1.48|1.49|1.5|1.5|1.52|1.5|1.5|1.51|1.53|1.5|1.5|||||||1.5|1.51|1.49|1.49|1.49|1.52|1.54|1.57|1.56|1.57|1.54|1.57|1.56|1.56|1.81|1.55|1.48|1.49|1.49|1.49|1.5|1.5|1.52|1.49|1.5|1.52|1.54|1.55|1.56|1.56|1.57|1.57|1.55|1.56|1.5|1.51|1.52|1.5|1.53|1.53|1.53|1.54|1.52|1.5|1.53|1.51|1.51|1.51|1.56|1.58|1.59|1.63|1.56|1.55|1.6|1.64|1.68|1.62|1.67|1.66|1.59|1.66|1.56|1.54|1.49|1.48|1.53|1.52|||1.53|1.55|1.64|1.81|1.74|1.48|1.31|1.33|1.32|1.33|1.35|1.34|1.35|1.34|1.34|1.34|1.33|1.3|1.31|1.36|1.35|1.34|1.33|1.35|1.38|1.42|1.44|1.45|1.46|1.49|1.49|1.52|1.52|1.52|1.51|1.51||||1.49|1.5|1.52|1.52|1.53|1.54|1.53|1.55|1.56|1.55|1.55|1.57|1.56|1.56|1.58|1.57|1.58|1.57||1.56|1.55|1.56|1.59|1.59|1.6|1.61|1.63|1.59|1.58|1.6|1.6|1.64|1.64|1.7|1.67|1.68|1.69|1.64|1.68|1.69|1.68|1.65|1.68|1.59|1.61|1.64|1.6|1.61|1.64|1.64|1.62|1.63|1.64|1.61|1.61|1.64|1.65|1.62|1.6|1.59|1.59|1.56|1.49|1.58|||||||1.78|1.78|1.8|1.79|1.8|1.82|1.83|1.83|1.83|1.85|1.85|1.87|1.85|1.83|1.86|1.86||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|9.37|9.14|9.03|8.94|8.8|9.31|10.1|10.35|9.61|9.78|9.19|8.3|8.42|8.32|8.23|8.27|8.2|8.16|8.08|8.2|8.22|8.2|8.36|8.36|8.49|8.02|8.08|8.06|8.12|8.32|8.07|8.11|8.18|8.5|8.48|8.41|8.57|8.42|8.54|8.56|8.55|8.77|8.61|8.57|8.11|||||||8.25|8|7.88|8.75|10.2|10.84|11|11.32|11.14|11.24|11.58|11.29|11.06|10.16|10.19|10.58|10.9|11.62|11.21|12.2|11.8|10.9|11.06|10.64|10.95|11.06|11.2|10.5|9.59|9.42|9.38|9.45|8.8|8.04|7.79|7.81|9.11|8.6|8.48|8.57|8.33|8.65|8.7|8.75|8.43|8.45|8.78|8.4|8.7|8.8|8.33|7.8|7.65|8.36|8.18|8.29|8.2|7.27|7.46|7.44|7.3|7.25|7.02|7|6.5|6.72|6.75|6.8|||6.87|6.92|6.7|6.72|6.59|6.55|6.59|6.57|6.4|6.84|6.75|6.56|6.79|6.48|6.41|6.31|6.7|6.25|6.12|6.19|6.29|6.2|6.04|5.9|5.81|5.82|5.85|5.83|5.86|6.05|5.95|5.97|6.04|5.8|5.82|5.7||||5.71|5.64|5.7|5.73|5.85|5.9|5.76|5.9|5.93|5.98|5.92|5.99|5.91|6.01|6.15|6.03|5.89|5.86||5.93|5.94|5.91|5.98|5.98|6.32|6.46|6.49|6.32|6.49|6.46|6.37|6.6|6.75|7.02|6.82|6.88|7.32|6.74|6.87|6.9|6.69|6.52|6.42|6.16|6.3|6.63|6.5|6.73|6.72|6.79|6.58|6.7|6.68|6.57|6.59|6.51|6.36|6.44|6.16|6.2|6.11|5.89|5.23|5.72|||||||6.67|6.62|6.72|6.98|6.86|6.61|6.68|6.82|6.42|6.47|6.43|6.42|6.51|6.71|6.61|6.35||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|2.68|2.71|2.72|2.74|2.76|2.78|2.76|2.75|2.76|2.73|2.71|2.73|2.74|2.74|2.73|2.74|2.75|2.71|2.68|2.67|2.67|2.67|2.7|2.66|2.67|2.66|2.63|2.61|2.6|2.66|2.66|2.69|2.69|2.71|2.73|2.73|2.75|2.75|2.8|2.71|2.73|2.76|2.77|2.74|2.72|||||||2.74|2.74|2.71|2.72|2.75|2.76|2.8|2.82|2.84|2.92|2.9|2.9|2.75|2.73|2.83|2.74|2.65|2.69|2.66|2.7|2.7|2.72|2.74|2.72|2.67|2.69|2.74|2.75|2.77|2.74|2.72|2.72|2.68|2.7|2.64|2.63|2.69|2.66|2.66|2.69|2.67|2.69|2.65|2.63|2.64|2.6|2.59|2.59|2.64|2.69|2.72|2.72|2.65|2.66|2.76|2.8|2.78|2.68|2.73|2.69|2.65|2.7|2.58|2.52|2.48|2.47|2.47|2.51|||2.52|2.53|2.52|2.52|2.53|2.53|2.52|2.51|2.5|2.52|2.56|2.57|2.57|2.6273|2.6364|2.6364|2.6091|2.6182|2.5727|2.5727|2.5545|2.5455|2.5364|2.5909|2.5818|2.5636|2.5818|2.6273|2.5364|2.5455|2.5455|2.5727|2.5909|2.5727|2.5727|2.5545||||2.5455|2.5182|2.5636|2.5636|2.5909|2.6091|2.6|2.6182|2.5818|2.5727|2.5545|2.5727|2.5545|2.5455|2.5909|2.6182|2.5273|2.5091||2.5|2.4727|2.4909|2.5182|2.5091|2.5455|2.4818|2.4909|2.4545|2.4455|2.4909|2.4727|2.5364|2.4818|2.5727|2.4909|2.6182|2.6818|2.5273|2.6727|2.7636|2.7364|2.6455|2.7091|2.5182|2.5636|2.5727|2.4545|2.5|2.5545|2.5545|2.5182|2.5455|2.5182|2.4727|2.4727|2.4909|2.4727|2.4727|2.4182|2.4273|2.4273|2.3636|2.2|2.4182|||||||2.7455|2.7364|2.7545|2.7545|2.7364|2.7636|2.8|2.7818|2.7818|2.7909|2.7818|2.8091|2.7818|2.8455|2.8273|2.8364||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|4.59|4.61|4.64|4.7|4.77|4.73|4.77|4.61|4.64|4.52|4.5|4.55|4.54|4.49|4.49|4.5|4.47|4.45|4.43|4.43|4.45|4.45|4.49|4.45|4.46|4.45|4.46|4.4|4.44|4.51|4.76|4.94|4.98|5.05|5.04|5.07|5.04|5.06|5.13|5.06|5.05|5.09|5.1|5.03|5|||||||5|5.02|5.02|5.03|5.08|5.11|5.08|5.16|5.04|5.05|5.06|5.07|5.06|5.06|5.16|5.14|5.11|5.14|5.12|5.17|5.21|5.2|5.27|5.21|5.19|5.26|5.3|5.3|5.35|5.34|5.4|5.49|5.33|5.23|5.25|5.22|5.26|5.24|5.23|5.25|5.29|5.28|5.18|5.13|5.18|5.1|5.11|5.11|5.26|5.35|5.37|5.43|5.34|5.38|5.4|5.56|5.62|5.49|5.76|5.83|5.72|6.28|5.3|4.95|4.76|4.72|4.7|4.75|||4.7|4.73|4.75|4.8|5|4.97|4.96|4.93|4.92|4.95|4.95|4.95|4.93|4.92|4.95|4.95|4.9|4.86|4.85|4.86|4.85|4.82|4.83|4.89|4.92|4.9|4.92|4.92|4.93|4.92|4.92|4.96|4.97|4.97|4.98|4.97||||4.98|5.12|5.21|5.13|5.2|5.22|5.22|5.27|5.28|5.29|5.26|5.29|5.26|5.28|5.36|5.37|5.33|5.38||5.32|5.26|5.3|5.33|5.33|5.44|5.4|5.4|5.32|5.36|5.44|5.5|5.63|5.66|5.81|5.62|5.82|5.87|5.77|5.93|6.04|5.91|5.84|5.89|5.76|5.87|5.93|5.8|5.9|6.03|6.03|5.94|5.92|5.93|5.8|5.75|5.85|5.82|5.79|5.73|5.77|5.75|5.7|5.59|5.75|||||||6.52|6.55|6.63|6.6|6.6|6.66|6.69|6.71|6.7|6.74|6.72|6.78|6.76|6.75|6.79|6.81||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|8.67|8.8|8.8|8.91|8.96|8.94|8.97|8.92|8.9|8.97|8.92|9.07|9.09|9.14|8.94|8.93|8.96|8.92|8.8|8.78|8.9|8.91|8.96|8.85|8.84|8.81|8.88|8.79|8.75|8.69|8.52|8.56|8.67|8.73|8.83|8.8|8.88|8.84|8.95|8.88|8.92|9.03|9.04|8.9|8.8|||||||8.79|8.79|8.97|9.15|9.2|9.16|9.25|9.34|9.28|9.32|9.24|9.25|9.26|9.17|9.57|9.65|9.63|9.69|9.72|9.96|9.94|9.87|10.01|9.99|10.2|9.89|9.84|9.88|9.93|9.72|9.86|9.93|9.98|9.63|9.55|9.54|9.61|9.51|9.65|9.69|9.78|9.89|9.73|9.66|9.72|9.59|9.6|9.65|9.94|10.13|10.07|10.37|10.27|9.75|9.93|10.18|10.39|10.24|10.44|10.11|10.05|10.16|9.82|9.77|9.47|9.51|9.42|9.7|||9.98|10.02|10|9.96|10.13|10.22|10.42|10.65|10.44|11.01|11.71|11.92|10.84|8.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|16.85|17.28|17.47|17|18.62|23.72|22.2|18.21|18.3|19.5|20|18.2|17.85|16.23|14.47|14.38|12.6|11.47|10|9.64|9.67|9.81|9.97|10.3|10.67|9.45|8.99|8.98|8.75|8.95|8.72|8.95|9.13|9.3|9.42|9.43|9.55|9.23|9.4|9.48|9.36|9.5|9.09|8.68|8.59|||||||8.37|8.28|8.44|8.49|8.75|8.99|9.04|8.94|8.78|8.7|8.68|8.62|8.44|8.33|8.63|8.65|8.59|8.73|8.72|8.93|8.88|8.82|8.95|8.93|8.7|8.85|8.98|8.96|8.93|9.09|9.14|9.21|9.22|9.06|9.18|9.31|9.18|9.12|8.86|8.94|9.09|9.12|8.95|8.92|8.83|8.6|8.74|8.97|9.25|9.19|8.98|9.03|8.9|8.84|9.28|9.66|9.34|9.13|9.44|9.01|8.89|8.82|8.55|8.37|8.26|8.33|8.35|8.37|||8.32|8.5|8.66|8.47|8.59|8.62|8.65|8.86|8.91|8.9|8.91|9.59|11.39|10.41|10.35|8.8|8.8|8.05|7.93|7.93|7.97|7.9|7.71|7.88|7.88|7.92|7.96|8.13|8.24|8.07|8.1|8.28|8.44|8.33|8.39|8.05||||7.8|7.83|8.12|8.2|8.48|8.35|8.26|8.69|8.36|8.39|8.48|8.6|8.52|8.59|9.23|8.92|9.06|9.04||8.83|8|8.15|8.25|8.22|8.56|8.49|8.58|8.2|8.11|8.4|8.37|8.74|8.88|9.53|9.08||10.65|10.44|10.8|11.02|10.93|10.42|10.4|10.2|10.03|9.88|9.73|9.6|9.75|9.69|9.51|9.6|9.61|9.38|9.38|9.52|9.43|9.43|9.25|9.37|8.75|8.41|8.32|9.24|||||||11|11.33|11.35|11.31|11.45|11.43|11.61|11.71|11.55|11.61|11.61|11.5|11.45|11.47|11.5|11.46||||||
07177|100378|/equities/taiji|SHANGHAICOMP|14.65|14.74|14.79|14.71|14.83|14.7|14.74|14.32|14.29|14.37|14.51|14.59|14.93|15|14.56|14.4|14.6|14.11|14.1|14.01|13.92|14.28|14.02|13.68|13.93|13.77|14.01|13.68|14.4|14.49|14.69|15.8|15.7|15.37|15.63|15.86|16.59|15.8|16.55|15.82|15.85|15.85|16.27|16.6|16|||||||16.04|17.94|17.63|17.47|17.19|17.02|17.09|17.19|16.72|16.93|17.26|17.03|17.09|16.49|16.39|16.88|17.76|17.6|17.75|18.15|17.65|17.67|18.04|17.31|17.02|16.72|16.33|16.63|16.64|16.64|17.33|16.73|16.49|16.36|16.3|16.56|17.04|16.8|16.96|17.17|17.28|17.23|17.5|17.3|17.55|16.95|16.47|15.5|16.4|16.03|16.01|16.2|15.57|15.77|17.18|17.21|18.03|17.55|17.6|17.28|17.43|17.86|18.23|16.39|15.4|14.71|13.74|14.14|||14.53|13.5|13.58|13.35|13.75|13.91|13.98|13.97|13.71|14.3|14.2|13|13.2|13.21|13.09|12.73|12.46|12.08|11.91|12.02|12.2|11.74|11.73|12.06|12.09|12.37|12.38|12.36|12.4|12.5|12.67|12.63|13.05|12.4|12.53|12.34||||12.36|12.67|12.46|13.04|13.18|13.45|13.28|13.5|12.95|13.19|13.12|13.08|12.71|12.44|12.18|12.12|11.52|11.42||11.19|11.27|11.21|11.3|11.4|11.68|11.37|11.34|11.37|11.69|11.89|11.89|12.07|12.3|12.43|11.7|12.54|12.83|12.79|12.75|12.51|12.55|12.41|12.43|12.29|12.2|12.4|12.8|12.46|12.39|12.4|12.44|12.69|12.68|12.51|12.71|13.16|13.08|13.22|13.47|13.6|13.47|12.49|12.34|12.49|||||||11.54|12.62|12.45|13.23|12.66|12.9|13.06|13.32|12.55|12.7|11.65|11.69|11.54|11.47|11.41|11.41||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP|8.54|8.63|8.57|8.65|8.68|8.64|8.62|8.65|8.81|8.75|8.74|8.24|8.07|8.04|8.05|8.02|8|8.1|8.08|8.17|8.18|8.11|8.27|8.15|8.24|8.23|8.24|8.16|8.18|8.37|8.3|8.4|8.53|8.76|9.17|9.08|9.21|9.25|9.3|9.47|9.3|9.47|9.49|9.3|9.16|||||||9.19|9.53|9.44|9.23|9.39|9.6|9.66|9.81|9.64|9.66|9.85|9.87|9.8|9.6|9.74|9.86|10.02|9.81|9.68|10.08|10.21|9.85|9.69|9.54|9.3|9.68|9.61|9.85|10.02|10.12|9.76|9.75|9.6|9.7|9.33|9.18|9.17|9.08|9.26|9.3|9.33|9.48|9.28|9.35|9.5|9.48|9.21|9.05|9.49|9.7|9.69|9.9|9.65|9.39|9.86|10.56|11.09|10.55|9.91|10|9.75|9.62|9.3|9.22|8.93|8.81|8.71|8.2|||8.17|8.29|8.13|8.05|8.04|8.06|7.98|8|8.11|8.39|8.38|8.31|8.07|8.03|8.05|8.03|8|7.88|7.81|7.89|8.11|8.06|8.24|8.05|8.14|8.33|8.61|8.55|8.72|8.47|8.55|8.47|8.23|8.23|8.26|8.1||||8.08|8.03|8.23|8.3|8.52|8.64|8.49|8.71|8.92|8.69|8.76||8.37|8.46|8.61|8.53|8.3|8.3||8.17|8.11|8.3|8.22|7.95|7.84|7.82|7.88|7.66|7.66|7.88|7.79|7.95|8|8.13|7.6|8.27|8.49|8.4|9.38|9.6|9.55|8.5|8.16|7.89|7.99|8.06|7.89|7.99|7.44|7.44|7.39|7.47|7.45|7.4|7.32|7.45|7.43|7.62|7.32|7.32|7.33|6.95|6.3|6.95|||||||7.89|7.81|7.86|7.87|7.91|7.98|7.91|7.82|7.82|7.84|7.84|7.73|7.66|7.54|7.63|7.65||||||
07179|100945|/equities/wanli|SHANGHAICOMP|10.45|10.72|10.94|10.5|10.52|10.61|10.65|10.57|10.36|10.22|10.11|10.19|10.29|10.15|10.18|10.06|9.99|10.12|9.96|9.87|9.88|10.11|10.24|9.94|10.04|9.98|9.91|9.73|9.59|10.06|9.97|10|10.08|10.1|10.22|10.26|10.6|10.36|10.59|10.42|10.54|10.78|10.79|10.66|10.25|||||||10.2|10.18|10.3|10.29|10.63|10.63|10.85|10.96|10.87|10.83|11.18|11.52|11.26|12.51|16.59|13.7|12.69|11.95|11.68|12.02|12.18|12.1|12.5|12.44|11.88|12.17|12.25|12.29|11.85|11.92|12.03|12.19|12.2|11.81|11.78|11.92|12.2|12|12.18|12.2|12.03|12.11|12.01|11.53|11.45|11.28|11.49|11.1|11.35|11.42|11.48|11.6|11.13|11.34|11.46|11.87|11.64|11.49|11.53|11.33|11.1|11.49|10.82|10.98|10.63|10.8|10.57|10.47|||10.69|10.72|10.97|10.85|10.93|11.25|11|10.95|10.96|11.03|11.16|11.08|11.14|11.34|11.16|11.4|11.6|11.45|11.03|11.25|11.18|11.1|11.25|10.77|10.43|10.43|10.31|10.3|10.34|10.43|10.38|10.47|10.46|10.27|10.7|10.2||||10.13|9.95|10.5|10.15|10.52|10.45|10.47|10.31|10.35|10.45|10.16|10.93|10.28|10.5|10.69|10.58|10.43|10.35||10.3|10.17|10.3|10.25|10.4|10.69|10.75|10.78|10.4|10.7|10.78|10.81|10.81|11.3|11.53|11.25|12.03|12.47|11.3|11.62|11.5|11.63|11.38|11.39|11.17|11.33|11.36|11.32|11.27|11.65|11.56|11.65|11.8|11.74|11.87|11.16|10.7|9.92|10.43|10.14|10.07|9.9|9.5|9.23|9.68|||||||11.19|11.22|11.11|11.28|11.26|11.23|11.61|11.28|11.21|11.27|11.18|11.2|11.2|11.18|11.36|11.26||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.28|5.31|5.32|5.35|5.36|5.39|5.39|5.37|5.42|5.36|5.36|5.36|5.38|5.37|5.32|5.31|5.3|5.33|5.28|5.3|5.32|5.28|5.31|5.28|5.27|5.28|5.26|5.22|5.23|5.23|5.19|5.2|5.21|5.22|5.21|5.24|5.26|5.27|5.27|5.25|5.26|5.28|5.29|5.24|5.22|||||||5.23|5.26|5.24|5.22|5.27|5.29|5.32|5.35|5.3|5.29|5.33|5.32|5.31|5.26|5.37|5.35|5.32|5.35|5.35|5.42|5.4|5.36|5.4|5.36|5.35|5.39|5.39|5.41|5.46|5.48|5.41|5.44|5.38|5.34|5.33|5.28|5.33|5.33|5.39|5.41|5.47|5.45|5.32|5.31|5.34|5.29|5.3|5.32|5.38|5.39|5.45|5.5|5.46|5.36|5.41|5.51|5.63|5.37|5.41|5.36|5.36|5.52|5.35|5.08|5.02|5|4.99|5|||5|5|5.02|4.99|4.97|4.98|4.96|4.99|4.98|5.04|5.08|5.33|5.34|5.34|5.31|5.33|5.29|5.23|5.21|5.21|5.24|5.22|5.24|5.26|5.29|5.31|5.3|5.31|5.29|5.3|5.3|5.32|5.33|5.3|5.28|5.27||||5.27|5.29|5.32|5.32|5.34|5.37|5.3|5.3|5.32|5.29|5.29|5.31|5.28|5.25|5.28|5.28|5.26|5.25||5.22|5.2|5.21|5.21|5.2|5.27|5.26|5.32|5.23|5.22|5.26|5.25|5.32|5.29|5.4|5.32|5.43|5.47|5.38|5.5|5.51|5.53|5.42|5.45|5.29|5.35|5.38|5.38|5.4|5.46|5.48|5.41|5.43|5.4|5.34|5.37|5.41|5.39|5.42|5.41|5.36|5.31|5.37|5.16|5.09|||||||5.6|5.62|5.67|5.6|5.64|5.65|5.68|5.64|5.64|5.62|5.61|5.66|5.64|5.63|5.62|5.61||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|11.0857|10.8786|10.95|10.4857|10.45|10.3214|10.15|9.9643|10.1857|10.0429|10.1071|10.0643|10.0929|10.1429|10.0857|9.8571|9.9357|10.25|10.3929|10.35|10.1786|10.2786|10.3929|10.5357|10.5786|10.4|10.5857|10.2714|11|10.8643|10.7143|10.8143|10.9214|11.0786|11.1|11.0714|11.2857|11.2286|11.5|11.2857|11.3571|11.4071|11.4|11.2|10.7|||||||10.6143|10.5857|10.6071|10.75|10.5643|10.6|10.3786|10.3|10.2786|10|10.2643|10.2714|10|9.6786|9.8929|10|10|10.2857|10.2214|10.6643|10.7071|10.6643|10.8|10.5429|10.4071|10.7714|11.1214|10.9286|11.0643|11.7286|11.7643|11.8286|11.7929|11.2143|11.1429|11.0786|11.8929|11.7429|11.9071|12.2929|12.5|12.0357|11.7429|15.36|15.49|10.6429|9.8714|9.8357|10.3571|10|9.8143|9.6714|9.4071|9.2286|9.8214|10.1214|10.5714|10.6286|15.15|10.1643|10.25|9.7857|13.29|9.3857|9.2071|9.5143|12.93|8.7643|||8.9643|8.7857|8.7|8.6357|8.7143|8.7357|8.7714|12.5|8.5214|7.8214|7.8357|7.8714|7.9929|7.9214|7.9786|7.9929|8.05|7.6857|7.6|7.65|7.7143|7.5357|10.53|7.8357|7.9571|7.7714|7.9929|8.1071|8.25|8.5|8.4|8.6143|8.5857|8.7857|8.8214|8.5786||||8.7857|8.8|9.0214|9.2857|9.5214|9.5857|9.2571|9.2929|8.4286|8.6429|8.8571|11.77|8.4214|7.4429|7.8071|7.7643|8.1429|8.15||7.5429|7.4143|7.4357|7.9786|7.9786|10.96|11.1|10.69|10.45|11.36|11.26|11.41|12.16|13.2|15.2|15.9|16.78|15.28|18.33|18.3|16.64|15.13|12.7|12.12|12.93|11.27|11.38|12.4|12.13|11.27|10.38|10.15|10.54|10.5|10.12|10.51|12.05|11.45|11.65|12.32|13|11.93|10.36|9.87|8.39|||||||8.85|9.16|9.36|8.66|8.75|8.68|9.01|8.9|8.87|8.38|8.24|8.09|8.12|8.14|7.7|7.65||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|75.97|79.04|82.54|80.8|81|74.23|73.46|66.45|65|63.42|65.38|63|65.29|64.98|64|61.5|67.2|71|72.7|72.88|75.5|72.82|77.7|70.02|73.45|75.6|76.76|72|75.8|75.49|67.82|69.08|70.98|72.31|75|79|91.69|83.6|87|78|72.5|75.5|69.6|69.6|61.9|||||||62.71|60.13|70.39|71.02|63.02|59|52.49|51.99|49.8|53.02|52.91|47.67|48.39|47.6|49.4|51.5|53.02|56.7|55.55|59.07|59.99|60.27|60.7|62.5|62.57|65.59|68|66.67|68.57|65.5|73|76|72|72|74.36|80.99|82.71|86.46|83.87|88|82.98|105.02|94|84|78|72.89|72.94|63.5|68|58.55|56.8|54.74|52.8|52.37|62|60|62.6|68|59.78|51.6|47.9|44.51|39|37.48|39.11|39|38.48|33.86|||30|27.65|27.02|26.71|27.62|29.6|28.96|29.59|25.8|26.2|25.87|25|23.68|24.53|24.57|25.8|22.58|20.81|20.35|21.24|22.2|21.99|22.02|23.12|27|23.4|21.9|22.7|22.79|24.29|23.99|20.99|19.91|16.4|16.35|17.02||||16.71|15.01|15.53|16.04|16.61|17|16.28|16.38|15.89|16.21|15.92|15.72|15.35|15.51|16.25|16.27|16.11|15.82||15.45|15.07|15.16|15.67|15.87|16.57|16|15.9|15.48|15.01|15.14|14.9|15.17|15.5|16.3|15.82|16.75|17.15|16.69|17.93|17.96|17.68|17.28|17.2|16.6|17.1|18.16|19|17.67|16.96|16.76|16.63|16.93|16.55|15.97|15.65|16.26|16.27|16.44|16.96|17.01|16.52|16.08|13.94|14.85|||||||17.57|18.43|17.78|17.54|17.86|17.58|17.95|18.18|18.14|18|17.59|17.91|17.53|17.45|17.77|17.54||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|15.5|16.1|15.98|15.85|15.81|16.12|15.88|16.03|16.1|16.39|16.58|14.72|14.96|15.15|15.32|15.56|15.3|16.38|15.15|15|16|15.68|16.04|15.59|16.1|15.3|15.13|14.89|14.48|15.07|15.08|15.4|15.55|15.65|16.35|16.66|19.36|18.3|19.9|21|21.47|21.46|21.55|20.89|20.43|||||||20.16|19.8|19.98|20.42|20.79|20.93|21.02|21.25|21.2|20.57|20.59|20.68|21.49|21.82|23.65|23.8|24.12|24.36|24.01|24.89|24.78|24.8|24.68|24.4|24.6|25.66|25.23|25.16|25.27|24.7|26.02|26.1|25.71|26.48|26.98|26.1539|27.6923|26.2462|27.0923|27.5769|27.6769|28.0769|27.2154|27.2077|26.8154|26.1539|26.2923|26.9308|28.2154|27.6692|28.1769|28.9231|28.9692|28.4615|29.4615|32.0692|32.9846|32.3077|31.7308|31.2769|30.9923|31.1|29.4615|29.7154|29.3846|30.2539|30.3846|29.6231|||29.3077|29.8462|29.6|29.8692|28.3846|28.3077|28.2692|27.4462|27.2308|27.6615|28.4|28.4231|28.7462|28.5923|28.7462|29.6692|29.3769|27.0769|26.4539|26.4|27.3|26.9692|27.1077|28.9077|30.1769|30.8692|30.6154|31.9231|31.6539|31.1615|31.8615|32.6154|32.1692|32.3462|31.0846|29.2231||||28.5692|26.3308|28.3308|27.6615|28.8846|29.6615|29.2308|29.2539|29.0769|29.0769|29.7615|29.6077|28.4615|28.5308|30.5308|29.9923|28.7692|28.1154||26.3923|24.5923|23.5|23.5385|23.2385|24.4154|24.0923|24.5231|24.0769|23.8462|24.9|23.8846|25.1539|25.3923|27.3462|25.3846|27.4615|30.4|28.1154|28.1385|28.9615|30.2539|28.1923|30|27.0769|26.8846|29.0769|30.7692|30.5846|30.3846|27.6846|27.0615|28.3846|28.1462|27.5923|27.0077|28.3|24.7231|25.0615|25.3846|22.1231|20.5308|18.4615|17.6615|18.2769|||||||20.6923|20.8385|21.3923|21.0769|20.9154|21.0462|21.1|21.7|21.1539|21.6|21.3539|21.6154|21.5539|21.6231|22.3846|21.9308||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|4.3|4.4|4.4|4.46|4.5|4.52|4.54|4.53|4.57|4.46|4.44|4.49|4.5|4.45|4.48|4.47|4.45|4.39|4.27|4.31|4.33|4.34|4.35|4.25|4.26|4.22|4.23|4.21|4.13|4.26|4.17|4.23|4.31|4.38|4.38|4.37|4.43|4.44|4.44|4.42|4.49|4.52|4.58|4.51|4.47|||||||4.38|4.36|4.33|4.4|4.53|4.55|4.56|4.65|4.47|4.5|4.45|4.51|4.53|4.54|4.62|4.58|4.63|4.63|4.61|4.7|4.79|4.93|5.15|5.16|5.22|4.91|4.87|4.85|4.81|4.77|4.9|4.95|4.88|4.8|4.79|4.68|4.86|4.72|4.82|4.87|4.94|4.94|4.86|4.73|4.83|4.67|4.75|4.79|4.99|5.05|5.1|5.29|5.15|5.14|5.26|5.55|5.49|5.3|5.6|5.53|5.49|5.75|4.99|4.78|4.69|4.12|4.11|4.05|||4.05|4.08|4.18|4.15|4.13|4.06|3.94|3.94|3.9|4.07|4.08|4.02|3.97|3.94|3.99|4.02|3.95|3.87|3.9|3.93|3.99|4.09|3.92|3.94|3.94|3.89|3.91|3.93|3.9|3.93|3.95|3.96|3.98|3.95|4.06|3.97||||4.01|3.74|3.62|3.61|3.67|3.68|3.64|3.72|3.67|3.68|3.68|3.74|3.72|3.68|3.71|3.72|3.73|3.81||3.74|3.56|3.54|3.51|3.46|3.51|3.51|3.48|3.4|3.45|3.45|3.47|3.6|3.57|3.73|3.57|3.67|3.73|3.62|3.79|3.93|3.94|3.58|3.61|3.44|3.47|3.52|3.38|3.41|3.54|3.55|3.51|3.51|3.58|3.53|3.44|3.46|3.44|3.43|3.35|3.38|3.33|3.28|3.05|3.31|||||||3.81|3.83|3.89|3.85|3.88|3.91|3.94|3.96|3.94|3.99|3.96|4.01|3.98|4.01|4.04|4.03||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|14.59|14.76|14.8|15.03|15.09|14.95|15|14.89|14.8|14.71|14.65|14.87|14.95|14.9|14.94|14.79|14.78|14.88|14.65|14.61|14.75|14.87|15|14.85|14.86|14.78|14.75|14.49|14.53|14.88|14.58|14.82|14.89|15|15.05|15.2|15.3|15.21|15.54|15.22|15.35|15.45|15.52|15.4|14.9|||||||14.78|14.71|15.24|15.1|15.47|15.45|15.35|15.48|15.26|15.35|15.3|15.28|15.42|15.07|15.77|15.89|16|16.31|16.3|16.39|16.27|16.33|16.32|16.03|16|16.39|16.59|16.5|16.6|16.5|16.78|16.96|16.68|16.72|16.6|16.55|17.25|17.4|19.4|17.87|17.77|18.38|18.08|17.31|17.15|16.75|17.17|16.72|17.6|17.01|17.09|16.95|16.61|16.3|16.96|17.3|17.86|17.15|17.3|16.94|16.82|16.8|16.36|16.19|16.05|16.18|15.88|15.71|||15.93|15.95|16.19|16.57|16.8|16.14|16.06|16.07|15.55|15.69|15.63|15.46|15.5|15.43|15.42|15.52|15.45|15.18|15|15.11|15.46|15.12|15.1|15.63|15.65|15.84|15.76|15.73|15.78|16.01|16|16.03|16.16|16.4|16.48|15.7||||15.69|15.8|16.66|17.2|17.89|17.82|17.39|17.44|17.35|17.5|17.55|17.7|17.64|17.14|17.48|17.48|17.08|17.05||16.44|16.19|16.75|16.8|16.65|16.92|16.33|16.32|15.88|15.61|15.93|15.88|16.55|16.18|16.71|16.2|17.45|17.6|17.55|17.62|17.58|17.41|17.16|17.13|16.64|16.99|17.31|17.57|17.16|17.45|17.3|17.22|17.77|18.06|17.62|18.03|18.33|18.6|17.58|18.08|18.7|18|16.89|15.78|16.51|||||||18.92|20|18.54|19.65|17.42|17.48|17.05|17.23|17.15|17.17|16.95|17.05|17.05|16.74|16.66|16.61||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.64|3.72|3.75|3.82|3.84|3.9|3.85|3.81|3.86|3.81|3.8|3.86|3.87|3.8|3.75|3.76|3.76|3.76|3.7|3.7|3.73|3.71|3.75|3.67|3.68|3.62|3.63|3.59|3.58|3.7|3.68|3.69|3.65|3.7|3.71|3.7|3.74|3.75|3.79|3.81|3.82|3.84|3.88|3.83|3.75|||||||3.74|3.74|3.74|3.76|3.84|3.86|3.89|3.95|3.86|3.9|3.91|3.95|3.95|4.04|4.17|3.96|3.91|3.97|3.94|4.04|4.06|3.99|4.06|3.95|3.93|4.05|4.11|4|3.98|4.03|4.13|4.16|4.1|4.05|4.04|4.1|4.22|4.08|4.05|4.12|4.12|4.18|4.02|3.92|3.98|3.86|3.9|3.98|4.1|4.01|4.09|4.21|3.96|3.92|4.17|4.38|4.32|4.23|4.38|4.37|4.22|4.47|3.9|3.56|3.45|3.44|3.4|3.42|||3.44|3.53|3.5|3.51|3.49|3.46|3.41|3.42|3.4|3.48|3.53|3.55|3.55|3.54|3.56|3.6|3.53|3.45|3.4|3.46|3.53|3.5|3.52|3.56|3.62|3.69|3.74|3.66|3.65|3.62|3.73|3.75|3.77|3.77|3.71|3.65||||3.86|3.43|3.59|3.51|3.47|3.38|3.29|3.34|3.36|3.38|3.33|3.4|3.38|3.31|3.39|3.37|3.32|3.3||3.33|3.24|3.26|3.36|3.32|3.42|3.43|3.46|3.37|3.3|3.4|3.31|3.42|3.4|3.61|3.49|3.67|3.75|3.63|3.81|3.88|3.92|3.73|3.9|3.56|3.72|3.93|3.8|3.79|3.75|3.77|3.73|3.72|3.63|3.53|3.5|3.53|3.41|3.41|3.28|3.31|3.31|3.25|3.06|3.4|||||||3.89|3.91|4.02|3.96|3.98|3.99|4.03|4.07|4.05|4.15|4.16|4.16|4.13|3.91|4.3|3.75||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|3.76|3.87|3.89|3.96|4.02|4.03|4.06|4.06|4.06|4.06|4.04|4.12|4.07|4.08|4.05|4.2|4.02|3.88|3.82|3.85|3.88|3.84|3.86|3.87|3.87|3.85|3.79|3.73|3.65|3.7|3.74|3.74|3.78|3.72|3.79|3.84|3.83|3.74|3.72|3.73|3.74|3.74|3.74|3.72|3.58|||||||3.57|3.58|3.63|4.85|3.97|3.76|3.77|3.8|3.72|3.72|3.72|3.74|3.77|3.76|3.86|3.83|3.79|3.78|3.75|3.8|3.83|3.81|3.85|3.7|3.68|3.76|3.79|3.83|3.81|3.8|3.87|3.9|3.87|3.79|3.74|3.74|3.85|3.83|3.83|3.79|3.73|3.72|3.63|3.64|3.64|3.59|3.63|3.65|3.73|3.79|3.8|3.8|3.72|3.75|3.88|3.93|3.98|3.93|3.91|3.81|3.78|3.94|3.62|3.58|3.5|3.45|3.46|3.5|||3.45|3.49|3.5|3.5|3.5|3.51|3.52|3.41|3.41|3.45|3.46|3.46|3.5|3.51|3.5|3.49|3.52|3.48|3.4|3.39|3.38|3.36|3.37|3.38|3.37|3.38|3.39|3.38|3.38|3.42|3.34|3.37|3.43|3.41|3.42|3.4||||3.37|3.39|3.45|3.48|3.55|3.51|3.52|3.5|3.54|3.53|3.53|3.57|3.55|3.58|3.63|3.62|3.61|3.63||3.6|3.53|3.6|3.7|3.98|3.58|3.61|3.62|3.58|3.58|3.6|3.54|3.64|3.63|3.75|3.61|3.86|3.89|3.8|3.9|3.96|4|3.83|3.82|3.67|3.75|3.86|3.75|3.82|4|3.99|3.79|3.71|3.67|3.61|3.61|3.54|3.54|3.52|3.46|3.42|3.4|3.43|3.14|3.43|||||||3.9|3.93|3.97|3.97|3.98|4|4.07|4.07|4.01|4.05|4.03|4.07|4.03|4.02|4.03|4||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|9.98|10.28|10.42|10.4|10.4|10.72|11.03|10.69|10.72|10.63|10.98|11.3|11.11|11.22|10.64|10.62|9.45|10.18|9.86|9.83|10.15|10.25|10.14|10.19|10.15|9.98|10.13|10.18|9.6|9.58|8.9|9|8.9|8.69|9.07|9.11|9.34|9.29|9.49|9.4|9.67|9.3|9.33|9.05|8.42|||||||8.17|8.19|9.03|9.71|9.59|9.6|9.39|9.12|9.1|9.27|8.91|9.08|8.68|8.82|9.12|9.06|8.98|8.83|8.64|8.74|8.9|8.96|8.88|8.67|8.44|8.91|8.76|8.77|8.66|8.8|9.08|9.08|9.11|9.05|9.09|9.1|9.48|9.23|9.36|9.79|9.69|9.25|9.18|8.36|8.27|8.26|8.24|8.17|8.62|8.44|8.67|8.8|8.14|8.01|8.21|8.35|8.4|8.22|8.5|8.11|8.02|8.12|7.89|7.99|7.84|7.74|7.78|7.39|||7.34|7.32|7.31|7.45|7.48|7.49|7.43|7.43|7.47|7.9|7.78|7.71|7.86|7.5|7.47|7.41|7.38|7.29|7.28|7.22|7.14|6.94|7.03|7.16|7.25|7.18|7.3|7.37|7.38|7.43|7.55|7.45|7.69|7.51|7.6|7.39||||7.34|7.42|7.78|7.56|7.35|7.42|7.41|7.35|7.44|7.52|7.4|7.59|7.45|7.68|7.79|7.81|7.86|7.86||7.54|7.34|7.5|7.95|8.2|8.18|8.13|8.39|8.4|8.14|8.2|7.87|7.62|7.43|7.71|7.43|7.81|7.67|7.22|7.82|7.9|7.65|7.48|7.43|7.2|7.36|7.54|7.58|7.6|7.67|7.69|7.56|7.62|7.68|7.45|7.57|7.65|7.52|7.5|7.12|7.15|7.15|6.9|6.45|7.11|||||||8.01|8.18|8.16|8.3|9.29|8.9|8.89|8.7|8.62|8.71|8.52|8.49|8.3|8.01|7.99|8.02||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|4.61|4.69|4.69|4.78|4.77|4.81|4.85|4.81|4.79|4.76|4.79|4.9|4.9|4.88|4.74|4.76|4.75|4.72|4.68|4.66|4.65|4.65|4.71|4.63|4.59|4.59|4.56|4.52|4.45|4.57|4.56|4.59|4.59|4.61|4.65|4.64|4.69|4.64|4.7|4.72|4.71|4.8|4.83|4.75|4.66|||||||4.67|4.67|4.69|4.73|4.8|4.85|4.86|4.94|4.88|4.77|4.8|4.92|4.95|4.84|5|4.93|4.93|5|4.96|5.08|5.08|5.1|5.24|5.27|5.34|5.27|5.25|5.25|5.22|5.24|5.28|5.27|5.2|5.19|5.09|5.04|5.12|4.98|5.06|5.1|5.15|5.18|5.11|5.02|5.07|4.93|5|4.99|5.18|5.18|5.14|5.12|4.95|4.98|5.15|5.29|5.25|5.22|5.27|5.29|5.41|4.99|4.69|4.66|4.42|4.4|4.39|4.42|||4.46|4.48|4.5|4.48|4.49|4.56|4.48|4.45|4.39|4.48|4.5|4.51|4.53|4.5|4.48|4.56|4.48|4.38|4.35|4.38|4.44|4.37|4.4|4.44|4.53|4.56|4.55|4.53|4.5|4.55|4.51|4.56|4.6|4.61|4.63|4.81||||4.39|4.34|4.43|4.42|4.51|4.5|4.41|4.38|4.38|4.38|4.38|4.51|4.49|4.49|4.65|4.63|4.59|4.57||4.57|4.44|4.5|4.49|4.45|4.54|4.5|4.46|4.33|4.39|4.45|4.4|4.59|4.62|4.82|4.65|5|5.01|4.85|4.97|4.9|4.86|4.72|4.77|4.56|4.68|4.78|4.74|4.74|4.85|4.89|4.83|4.86|4.92|4.8|4.79|4.73|4.71|4.79|4.73|4.87|4.44|4.38|4.26|4.51|||||||5.18|5.18|5.35|5.23|5.31|5.33|5.4|5.44|5.43|5.47|5.28|5.35|5.37|5.29|5.29|5.24||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.45|2.48|2.48|2.53|2.53|2.5|2.49|2.47|2.49|2.51|2.54|2.58|2.5|2.46|2.45|2.46|2.46|2.48|2.42|2.4|2.44|2.42|2.44|2.36|2.35|2.34|2.34|2.32|2.31|2.35|2.32|2.34|2.34|2.36|2.36|2.36|2.38|2.37|2.38|2.37|2.39|2.4|2.42|2.37|2.37|||||||2.35|2.36|2.38|2.38|2.42|2.43|2.43|2.46|2.47|2.48|2.45|2.44|2.44|2.42|2.57|2.49|2.46|2.45|2.45|2.49|2.51|2.51|2.53|2.5|2.51|2.54|2.57|2.56|2.57|2.59|2.61|2.63|2.64|2.61|2.62|2.58|2.58|2.57|2.58|2.61|2.56|2.58|2.54|2.55|2.5|2.47|2.47|2.45|2.52|2.54|2.52|2.49|2.44|2.45|2.54|2.64|2.66|2.62|2.71|2.73|2.72|2.72|2.53|2.4|2.34|2.33|2.33|2.35|||2.36|2.36|2.37|2.38|2.35|2.36|2.35|2.37|2.35|2.37|2.36|2.38|2.34|2.33|2.35|2.34|2.3|2.28|2.28|2.28|2.29|2.28|2.28|2.32|2.31|2.32|2.33|2.31|2.3|2.3|2.3|2.34|2.34|2.33|2.33|2.32||||2.28|2.25||2.31|2.37|2.32|2.31|2.36|2.37||2.36|2.38|2.37|2.39|2.39||2.4|2.44||2.42|2.27|2.28|2.28|2.29|2.33|2.34|2.35|2.31|2.31|2.31|2.33|2.4|2.41|2.47|2.42|2.51|2.59|2.52|2.6|2.65|2.66|2.61|2.65|2.55|2.57|2.65|2.58|2.6|2.66|2.69|2.64|2.62|2.62||2.58|2.62|2.58|2.59|2.5|2.54||2.45|2.38|2.51|||||||2.89|2.92||2.96|2.95|2.98|3.01|3.02|3.02|3.04|3.01|3.15|3.11|3.12|2.99|2.95||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|8.6|8.88|9.06|8.95|8.99|8.89|8.78|8.7|8.98|8.76|8.72|9.04|8.95|8.88|8.83|8.9|8.88|8.45|8.2|8.26|8.36|8.3|8.47|8.47|8.5|8.49|8.46|8.29|8.26|8.45|8.4|8.58|8.61|8.74|8.89|9|9.19|9.11|9.13|9.05|9.19|9.28|9.24|8.98|8.76|||||||8.8|8.71|8.85|9.13|9.15|9.3|9.47|9.64|9.35|9.19|9.13|9.13|9.23|9.1|9.53|9.85|10.1|10.24|9.83|10.26|10.18|10.01|9.43|9.8|9.97|9.45|9.8|9.48|9.38|9.62|9.83|9.59|9.6|9.61|9.56|9.79|9.39|9.32|9.35|9.22|8.66|8.44|8.35|8.18|8.28|8.23|8.08|7.99|8.15|8.21|8.21|8.25|8.06|8.14|8.51|8.78|8.78|8.31|8.46|8.46|8.25|8.31|7.97|7.88|7.77|7.78|7.86|7.65|||7.67|7.73|7.75|7.77|7.76|7.74|7.7|7.75|7.77|7.95|8.04|8.03|7.95|7.99|7.98|7.95|7.85|7.77|7.83|7.94|7.94|7.9|7.87|8|8.08|8.2|8.26|8.08|8.11|8.22|8.3|8.31|8.5|8.38|8.22|8.17||||8.09|8.05|8.18|8.13|8.57|8.52|8.17|8.36|8.38|8.57|8.55|8.71|8.56|8.7|9.13|9.39|9.8|8.76||8.36|8.49|9.01|8.45|8.29|8.35|8.1|8|7.8|7.45|7.67|7.64|7.96|7.91|8.41|8.1|8.54|8.62|8.52|8.7|8.86|8.69|8.6|8.67|8.21|8.39|8.59|8.61|8.64|8.86|9.06|8.88|8.88|9.18|9|8.18|8.32|8.29|8.34|7.92|7.7|7.6|7.48|7.2|7.4|||||||8.51|8.49|8.7|8.81|9.03|9.11|9.1|9|8.99|8.8|8.73|8.79|8.77|8.53|8.51|8.5||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|26.08|27.68|27.59|27.64|27.63|27.68|28.09|27.74|28.02|28|28.33|28.4|28.6|28.98|28.7|28.55|27.99|27.4|27.01|27.07|26.99|26.76|27.43|27.59|27.19|26.94|27|25.67|25.8|27.75|27.55|26.96|26.1|25.89|26.03|27.77|26.99|25.78|25.5|25.29|25.27|25.31|25.26|24.87|24.3|||||||24.32|23.98|24.39|24.99|25.68|25.49|25.8|26|25.86|25.61|26.49|26.27|25.42|25.3|27.15|26.8|26.8|28|27.02|27.73|27.28|26.76|27.09|26.69|26.25|26.68|26.22|25.92|25.5|25.72|26.3|26.3|26.45|25.61|25.66|25.5|26.12|25.75|26.7|26.99|27.15|26.72|26.29|26.33|26.09|26.5|25.4|25.24|26.2|26.62|26.91|26.72|26.33|26.13|27.15|27.99|28.7|27.99|27.27|26.44|26.54|26.69|25.41|25.99|25.57|25.5|25.13|25.49|||26.33|25.7|25.86|24.69|24.46|24.22|24|23.8|23.31|24.08|23.98|23.56|24.28|24.6|24.15|24.24|24.43|24.83|25.28|24.99|24.6|25.24|22.93|22.85|23.11|23.55|23.08|22.98|23.11|23.43|22.95|23.03|22.98|22.67|23.04|22.22||||22.12|22.2|22.17|22.5|22.72|22.68|22.56|22.83|22.49|22.73|22.51|22.77|22.44|22.4|23.08|23.43|22.93|22.84||22.99|22.32|22.69|22.92|23.01|23.62|23.79|24.86|22.3|22.59|22.49|22.8|22.41|22.56|23.32|22.92|24.24|24.58|23.69|24.4|24.4|23.97|23.4|23.9|22.83|23.9|23.56|23.51|23.5|23.81|23.48|23.07|23.29|22.88|22.15|21.89|22.52|22.2|22.39|22.13|21.99|21.51|21.15|20.5|21.51|||||||25.17|25.22|25.35|25.41|25.53|25.95|26.05|25.85|25.94|25.68|25.47|25.75|25.52|25.07|25.7|24.98||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|7.2692|7.4462|7.2462|7.6|7.5462|7.4769|7.5538|7.4769|7.8|7.8308|7.8308|8.1923|8.0769|7.9846|7.1846|7.1692|7.0769|6.1231|6.2308|5.9077|5.8231|6.2308|6.5846|5.9308|5.6615|5.3692|5.2077|4.9846|5.2231|4.9769|4.7846|4.7|4.6923|4.7692|4.6538|4.6231|4.5923|4.5692|4.6692|4.6308|4.7154|4.6923|4.6923|4.7308|4.6231|||||||4.5385|4.3846|4.2615|4.4692|4.5077|4.4385|4.3923|4.4923|4.3538|4.3308|4.3692|4.3077|4.4615|4.5692|4.7615|4.6154|4.5308|4.3462|4.2231|4.2077|4.3077|4.1769|4.1308|4|4.0385|4.0308|4.0077|4.0846|4|4.0769|4.1308|4.1462|4.0538|3.9308|4.0769|3.9846|3.9385|3.6692|3.6846|3.6923|3.6615|3.7077|3.4923|3.3846|3.4077|3.1846|3.1462|3.1385|3.2462|3.3077|3.3385|3.3154|3.1077|3.0385|3.1923|3.2846|3.3462|3.2923|3.2923|3.2769|3.2077|3.3846|3.1538|2.8385|2.6923|2.6692|2.6308|2.6385|||2.6692|2.6615|2.7231|2.8154|2.6538|2.6769|2.6462|2.6|2.6|2.6769|2.6923|2.6923|2.6308|2.5923|2.5923|2.6308|2.5538|2.4538|2.4462|2.4538|2.4538|2.4615|2.4308|2.5154|2.5769|2.5846|2.5692|2.5846|2.5846|2.6154|2.6615|2.7231|2.7538|2.7231|2.7231|2.7308||||2.7385|2.7077|2.8|2.8308|2.8846|2.8538|2.8692|2.8923|2.8385|2.8462|2.8615|2.9308|2.9077|2.9615|3.0231|3.0615|3.0538|3.0692||3.1|3.0769|3.1462|3.0846|3.0846|3.1|3.1|3.1385|3.0769|3.0462|3.1385|3.1154|3.2308|3.1769|3.3|3.2308|3.3538|3.3538|3.2692|3.3692|3.3154|3.3308|3.2615|3.2462|3.1231|3.2|3.2923|3.2154|3.2385|3.4|3.4385|3.3846|3.4154|3.4154|3.3077|3.2846|3.3385|3.3308|3.2538|3.1846|3.1923|3.2308|3.1308|2.9615|3.2923|||||||3.7077|3.6231|3.7077|3.7615|3.8462|3.8538|3.9077|3.9077|3.8538|3.8846|3.8769|3.9154|3.9462|4.0308|4.1231|4.0692||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.88|2.98|2.95|3.07|2.94|2.98|2.95|2.97|3.06|3.1|3.01|3.17|3.13|3.15|2.98|3.09|3.2|2.76|2.83|2.62|2.84|3.12|3.11|2.66|2.33|2.27|2.25|2.3|2.11|2.15|2.12|2.12|2.17|2.22|2.15|2.12|2.12|2.11|2.13|2.12|2.12|2.13|2.17|2.14|2.11|||||||2.08|2.06|2.08|2.11|2.13|2.14|2.19|2.23|2.19|2.21|2.24|2.24|2.27|2.31|2.4|2.16|2.09|2.1|2.1|2.12|2.12|2.11|2.13|2.09|2.09|2.13|2.15|2.16|2.15|2.18|2.22|2.21|2.16|2.18|2.19|2.13|2.18|2.1|2.12|2.14|2.16|2.16|2.05|2.03|2.06|2.01|2.02|2.06|2.1|2.11|2.14|2.16|2.05|2.06|2.15|2.22|2.21|2.16|2.24|2.19|2.13|2.25|2.05|1.92|1.85|1.84|1.83|1.86|||1.87|1.9|1.91|1.91|1.9|1.9|1.9|1.9|1.87|1.9|1.92|1.92|1.91|1.92|1.9|1.91|1.88|1.85|1.84|1.84|1.85|1.83|1.83|1.87|1.89|1.9|1.91|1.9|1.89|1.89|1.9|1.93|1.93|1.93|1.92|1.91||||1.9|1.91|1.97|1.96|1.99|1.99|1.99|2|2.01|2.01|2|2.02|2.01|2|2.03|2.04|2.02|2.01||2.02|1.99|2.02|2.01|1.99|2|2.01|2.01|1.99|1.99|2.02|1.99|2.05|2.05|2.14|2.1|2.23|2.22|2.19|2.26|2.25|2.24|2.2|2.22|2.11|2.16|2.21|2.17|2.21|2.32|2.28|2.27|2.27|2.29|2.2|2.18|2.2|2.18|2.17|2.14|2.16|2.15|2.1|1.97|2.19|||||||2.47|2.45|2.48|2.49|2.51|2.55|2.58|2.57|2.56|2.56|2.56|2.6|2.59|2.6|2.63|2.6||||||
07195|100295|/equities/china-ship|SHANGHAICOMP|6.5|6.69|6.71|7.02|6.96|7.09|7.09|7|7.25|7.25|7.3|7.43|7.29|7.28|6.7|6.79|6.87|6.42|6.42|6.35|6.33|6.63|6.9|6.6|6.26|6.2|6.22|6.2|6.5|7.15|7.04|7.05|7.15|7.23|7.37|7.4|7.31|7.32|7.38|7.35|7.37|7.36|7.46|7.45|7.15|||||||7.24|7.2|7.12|6.97|7.15|7.22|7.28|7.35|7.21|7.18|7.18|7.15|7.17|7.13|7.44|7.29|7.23|7.23|7.18|7.43|7.41|7.58|7.76|7.77|7.7|7.66|7.82|7.61|7.55|7.55|7.65|7.76|7.7|7.6|7.82|7.58|7.67|7.33|7.49|7.48|7.41|7.5|7.23|7.18|7.2|7.1|7.06|7.13|7.41|7.56|7.67|7.88|7.47|7.4|7.62|8.24|8|7.47|7.58|7.55|7.48|7.95|7|6.54|6.44|6.45|6.33|6.49|||6.54|6.59|6.76|6.73|6.53|6.6|6.61|6.7|6.57|6.82|6.86|6.59|6.6|6.5|6.69|6.74|6.65|6.45|6.44|6.58|6.57|6.61|6.6|6.73|6.88|6.96|7.08|7.03|7.24|7.41|7.46|7.58|7.52|7.63|7.85|7.8||||8.63|8.72|9.01|8.95|9|8.6|9.68|9.58|8.49|8.44|8.4|8.63|8.54|8.25|8.55|8.34|7.62|7.44||7.29|7.27|7.38|7.45|6.99|6.7|6.32|6.35|6.4|6.66|7.19|7.68|7.95|7.3|7.6|7.13|7|6.75|6.6|6.36|5.9|5.97|5.9|5.98|5.71|5.64|5.73|5.65|5.73|6.06|6.11|5.92|5.88|5.87|5.68|5.67|5.78|5.83|5.77|5.74|5.79|5.85|5.88|5.66|5.48|||||||6|6.09|6.3|6.28|6.45|6.6|6.61|6.45|6.46|6.47|6.41|6.55|6.64|6.57|6.72|6.42||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|3.98|4.11|4.2|4.56|4.42|4.5|4.35|4.33|4.41|4.59|4.51|4.74|4.91|4.8|3.99|4.08|4.31|3.76|3.83|3.79|3.8|4.1|4.38|3.87|3.48|3.38|3.41|3.36|3.25|3.3|3.28|3.28|3.31|3.37|3.36|3.3|3.35|3.34|3.36|3.35|3.37|3.37|3.41|3.38|3.3|||||||3.33|3.29|3.31|3.29|3.33|3.35|3.4|3.44|3.39|3.37|3.42|3.38|3.43|3.5|3.61|3.48|3.41|3.4|3.36|3.43|3.44|3.42|3.47|3.43|3.41|3.44|3.51|3.5|3.55|3.54|3.56|3.57|3.59|3.53|3.58|3.58|3.47|3.38|3.37|3.42|3.41|3.44|3.35|3.34|3.33|3.27|3.27|3.24|3.35|3.4|3.41|3.44|3.33|3.32|3.42|3.5|3.51|3.44|3.44|3.48|3.4|3.57|3.37|3.15|3.08|3.06|3.01|3.03|||3.04|3.05|3.14|3.14|3.08|3.06|3.02|3.01|3|3.05|3.09|3.11|3.09|3.09|3.11|3.08|3.13|2.97|2.95|2.94|2.95|2.92|2.93|2.97|3.01|3.04|3.01|3.03|3.04|3.05|3.06|3.1|3.09|3.1|3.11|3.07||||3.07|3.08|3.16|3.16|3.22|3.19|3.22|3.25|3.17|3.17|3.17|3.2|3.17|3.17|3.24|3.23|3.18|3.18||3.16|3.12|3.14|3.16|3.18|3.24|3.23|3.24|3.17|3.16|3.22|3.21|3.32|3.3|3.46|3.46|3.51|3.48|3.4|3.53|3.42|3.4|3.29|3.31|3.19|3.25|3.31|3.23|3.28|3.39|3.42|3.33|3.31|3.31|3.22|3.22|3.26|3.23|3.22|3.16|3.2|3.18|3.13|2.91|3.2|||||||3.65|3.65|3.76|3.76|3.77|3.79|3.83|3.79|3.76|3.78|3.76|3.79|3.79|3.76|3.84|3.76||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP|6.58|6.59|6.45|6.54|6.62|6.5|6.6|6.6|6.77|6.72|6.75|7.27|7.36|7.4|7.42|7.45|7.18|7.16|7.54|7.63|7.69|7.64|7.74|7.74|7.71|7.81|7.71|7.39|7.29|7.35|7.58|7.46|7.52|7.33|6.8|7.03|6.78|6.8|6.65|6.67|6.48|6.49|6.68|6.46|6.51|||||||6.19|7|7.05|7.04|7.15|7.31|7.39|7.25|7.2|7.23|7.19|7.23|7.18|7.35|7.87|7.83|7.86|8.08|7.9|8.07|8.03|7.95|8.04|7.82|7.88|8.01|8.16|8.22|8.11|8.29|8.52|8.1|8.15|7.8|7.71|7.6|7.94|7.69|7.53|7.6|7.53|7.6|7.57|7.81|8.01|8.17|7.55|7.76|7.4|7.06|7.19|7.24|7.1|7.14|7.5|7.62|7.86|7.7|8.1|7.38|7.18|7.35|7.18|7.17|7.07|7.11|7.12|7.24|||7.27|7.43|7.01|7|6.99|6.91|6.86|7.04|7|7.19|7.13|6.87|6.9|6.99|6.9|6.9|6.87|6.75|6.75|6.85|7.04|7.07|7|7.13|7.28|7.32|7.26|7.26|7.2|7.41|7.36|7.61|7.74|7.65|7.11|7||||6.9|6.89|7.08|7.1|7.29|7.25|7.13|7.2|7.23|7.05|6.99|7.33|7.12|7.04|7.25|7.22|7.23|7.4||7.18|7.28|6.99|7|7.19|7.78|8.04|8.45|10|10.4||||9.04|8.59|7.82|8.41|8.51|8.31|8.45|8.27|8.1|7.7|7.66|7.58|7.47|7.72|7.65|7.49|7.28|7.15|7.13|7.27|7.42|7.01|6.61|6.39|6.26|6.19|6.13|6.13|6.03|5.93|5.76|6.36|||||||7.52|7.58|7.66|7.76|7.77|7.83|7.7|7.5|6.56|6.19|6.09|6.23|6.29|6.22|6.31|6.33||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|11.3|11.7|11.8|12.27|12.37|12.1|12.04|12.05|11.58|11.7|11.79|11.82|11.59|11.59|11.53|11.58|11.65|11.87|11.78|11.55|11.31|11.41|11.35|11.21|11.28|11.29|11.27|11.03|10.91|11.29|11.16|11.23|11.19|11.2|11.34|11.25|11.5|11.45|11.56|11.67|11.75|11.98|12.13|11.7|11.66|||||||11.68|11.35|11.25|11.21|11.5|11.54|11.78|11.87|11.68|11.67|11.8|11.78|11.59|11.5|12.07|12.31|12.42|12.56|12.46|12.93|12.91|12.98|13.09|13.45|13.09|12.88|12.61|12.54|12.52|12.66|12.93|12.8|12.7|12.52|12.58|13.01|13.27|13.1|13.3|13.34|13.21|13.34|12.6|12.42|12.48|12.14|12.18|12.21|12.75|13.14|13.31|13.5|13.5|13|13.11|13.78|14.42|14.47|13.6857|13.6571|13.8429|13.7143|13.1714|12.7071|12.5929|13.0786|13.2071|12.65|||12.7286|12.6786|13.65|13.2|11.8643|11.6429|11.6571|11.85|12.1429|11.8214|11.8571|11.6429|12|11.8571|12.0714|12.1929|12.4286|12.1714|11.9857|11.8|12.2|12.0214|12|11.8857|12.9214|12.5071|12.75|12.5714|11.5643|11.6714|11.7071|11.8429|11.6429|11.3286|11.1857|10.7143||||10.5|9.9714|10|10.2857|10.0643|10.0071|10|9.8786|9.4857|9.5|8.95|9.0643|8.8786|9|9.1643|9.1286|9|8.8929||8.8571|8.7929|8.8929|8.95|8.9214|9.1|9.0357|9.0643|8.9143|8.85|8.7643|8.7071|8.9857|8.9714|9.2786|9.1071|9.5|9.85|9.5643|9.7714|9.75|9.7429|9.5429|9.4929|8.9857|9.3286|9.2929|9.1786|9.2071|9.3|9.3571|9.2286|9.2643|9.1714|8.9786|8.95|9.1786|9.0714|9.2143|9.1214|8.7929|8.4286|8.3357|7.7929|8.65|||||||9.7929|9.7929|10.0786|10.0357|10.1071|10.2571|10.5214|10.1714|10.0643|10.2286|9.9929|10.1643|10.1714|10.0571|10.0857|10.0143||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|25.01|25.42|25.5|25.67|25.51|25.88|26.16|26.1|26.36|26.25|25.41|26.01|26.68|27.1|27.2|26.18|26.09|26.85|26.78|26.35|26.43|26.8|27.31|26.33|26.81|26.75|26.21|24.77|25.7|26.92|26.8|27.62|26.91|27.02|27.3|27.48|28.45|28.5|28.66|28.95|29.25|30.17|30.29|30.04|30|||||||28.95|27.92|28.5|27.15|27.76|28.51|28.85|28.48|27.48|27.52|28.02|27.7|28.54|27.78|28.8|28.88|29.79|30.78|30.55|31.48|33|33.09|33.2|32.19|31.85|32.58|33.65|33.84|33.37|34.26|35.9|35.95|34.85|34.34|34.51|36.02|36.01|37|37.19|35.86|35.11|37.5|37.7|38.5|40|39.85|40.2|42.8|43.33|38|33.88|35.34|31.7|33|31.33|32|28.97|25.38|25.33|23.03|18.85|19.11|18.02|17.49|16.9|16.81|16.8|16.76|||17.07|17.41|17|17.19|17.19|17.02|16.69|17.03|16.49|16.88|16.71|16.72|16.89|16.77|17.45|17.71|17.38|16.91|17.18|16.6|16.93|16.93|17.28|17.51|17.41|18.01|18|16.76|16.25|15.77|15.84|15.98|15.81|15.62|15.56|15.13||||14.93|13.25|14.1|14.81|15.02|14.85|14.7|14.65|14.42|14.69|14.36|14.37|14.22|14.19|14.9|14.96|14.3|14.21||14.13|13.35|13.8|13.3|12.28|12.36|12.3|12.49|12.18|11.88|12.14|11.96|12.4|12.38|13.28|12.86|13.3|13.57|13.18|13.56|13.7|13.78|13.58|13.55|13.05|13.5|14.36|13.7|13.81|14.11|14.11|13.95|13.94|13.75|13.15|13.02|13.18|13.16|13|12.78|12.8|12.7|12.38|11.82|13.13|||||||14.9|15.06|15.3|15.38|15.48|15.4|15.6|15.65|15.85|16.1|15.81|15.29|15.1|15.32|14.9|14.98||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|13.25|12.07|12.3|12.35|12.17|12.3|12.38|12.28|12.47|12.43|11.88|12.17|12.14|12.06|12.17|11.8|11.71|11.84|11.83|11.63|11.71|11.89|12.13|11.91|12|11.95|11.86|11.53|11.65|12.21|12.37|12.62|12.5|12.73|12.76|12.82|13.13|13.06|13.13|13.13|13.32|13.7|13.7|13.42|13.41|||||||13.03|12.75|13.04|12.93|13.24|13.27|13.37|13.28|12.87|12.93|13.17|13.04|12.93|12.77|13.76|13.46|13.61|14|14|14.33|14.7|14.59|14.46|14.15|14.04|14.16|14.97|14.9|14.93|15.4|16.29|16.65|16.45|16.39|16.15|16.79|14.97|15.2|14.45|14.24|14.03|14.59|14|13.98|14.37|14.09|14.1|14.98|15.7|14.5|14|15.2|13.51|13.25|13.53|14.61|13.83|13.4|14.7|13.59|11.81|12.03|11.48|11.15|10.92|10.93|10.92|10.93|||11.01|11.15|10.99|10.92|11.09|11.02|10.89|10.92|10.97|11.05|11.14|11.15|11.16|11.18|11.28|11.38|11.28|11.09|11.01|10.96|11.15|11.03|10.96|11.12|11.29|11.68|11.75|11.51|11.46|11.33|11.47|11.34|11.19|11.13|11.15|10.85||||10.9|10.7|11.3|11.83|12|11.91|11.52|11.52|11.4|11.49|11.46|11.8|11.84|11.6|11.61|11.84|11.38|11.19||11.17|10.81|11.1|11|10.35|10.58|10.7|10.67|10.53|10.6|10.98|10.68|11.07|11.22|11.8|11.48|12.01|12.25|11.8|12.31|12.62|12.5|12.2|12.33|11.88|12.23|13.02|12.4|12.7|12.83|12.94|12.86|12.86|12.7|12.1|12.12|12.22|12.1|12.18|11.85|11.74|11.61|11.72|11.12|12.35|||||||13.83|14.05|14.29|14.01|14.12|14.16|14.29|14.35|14.5|14.59|14.55|13.99|13.74|14.16|13.76|13.58||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP|7.99|7.93|7.96|7.86|8.05|7.72|7.59|7.4|7.45|7.3|7.33|7.64|7.69|7.82|7.66|7.59|7.7|7.8|7.7|7.36|7.3|7.7|8|7.26|7.27|7.22|7.18|6.92|7.02|7.5|7.63|7.82|7.5|7.48|8|8.02|8.35|8|8.39|8.25|8.26|8.22|8.05|7.3|7.18|||||||7.08|7.13|7.32|7.58|7.63|7.71|7.85|7.5|7.11|6.39|6.38|6.52|6.26|6.26|6.6|6.49|6.62|6.53|6.51|6.79|6.85|6.6|6.31|6.17|6.07|6.37|6.34|6.37|6.33|6.25|6.38|6.42|6.16|6.2|6.02|6.01|6|5.97|6.24|6.46|6.4385|6.5692|6.5077|6.2923|6.5769|6.3538|6.5692|6.2462|6.8615|6.6923|6.9462|7|6.5923|6.7|7.2154|7.6692|6.8308|7.3846|6.2385|6.2692|6.1769|5.9923|5.7692|5.3769|4.5077|4.4615|4.5154|4.5308|||4.5846|4.5154|4.7308|4.5846|4.6154|4.4923|4.4615|4.4385|4.2462|4.4231|4.4692|4.4077|4.3462|4.3|4.3385|4.4077|4.3308|4.2692|4.1846|4.1538|4.1538|4.1154|4.0923|4.1615|4.2308|4.3615|4.3923|4.3462|4.3385|4.3692|4.3846|4.4308|4.5231|4.5385|4.4|4.3231||||4.3077|4.3385|4.5077|4.4231|4.4692|4.2462|4.1923|4.3|4.2385|4.2154|4.2|4.2308|4.1769|4.2846|4.4231|4.2462|4.3385|4.1615||4.1769|4.1231|4.2385|4.3385|4.2154|4.2385|4.0538|4.0615|3.9615|3.9308|4.0308|3.8692|4.0692|4.0692|4.2538|4|4.5231|4.4923|4.3462|4.5462|4.4615|4.4385|4.2769|4.2538|4.0615|4.2385|4.4154|4.2769|4.3769|4.5231|4.5|4.4385|4.4615|4.5|4.3|4.2308|4.3154|4.2462|4.2846|4.2231|4.2692|4.0462|3.8769|3.7462|4.1615|||||||4.8|4.9|4.9692|4.9538|5.0538|5.1615|5.2154|5.1231|5.0769|4.9538|4.8846|4.9615|4.9615|4.9923|4.9538|4.8846||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.52|2.58|2.62|2.67|2.7|2.69|2.69|2.68|2.69|2.64|2.65|2.73|2.73|2.72|2.69|2.68|2.69|2.7|2.66|2.63|2.62|2.65|2.7|2.6|2.59|2.57|2.6|2.56|2.59|2.67|2.7|2.78|2.86|2.89|2.92|2.89|2.92|2.88|2.89|2.94|2.97|3.07|3.12|3.07|3.05|||||||3.08|3.2|3.45|3.49|3.34|3.3|3.19|3.19|3.16|3.22|3.18|3.18|3.27|3.14|3.35|3.47|3.47|3.53|3.38|3.37|3.29|3.25|3.26|3.4|3.26|3.29|3.35|3.43|3.26|3.15|3.18|3.2|3.16|3|2.92|2.87|2.93|2.86|2.91|2.95|2.98|3.02|2.95|2.95|2.97|2.91|2.9|2.96|3.05|3.1|3.13|3.14|3.18|3.24|3.31|3.38|3.25|3.25|3.26|3.21|2.94|2.97|2.81|2.77|2.73|2.68|2.66|2.73|||2.81|2.82|2.84|2.88|2.95|2.84|2.79|2.74|2.64|2.74|2.79|2.72|2.75|2.91|2.82|3|2.83|2.5|2.46|2.47|2.48|2.45|2.47|2.48|2.54|2.57|2.63|2.75|2.62|2.65|2.62|2.57|2.61|2.53|2.52|2.48||||2.52|2.4|2.48|2.58|2.65|2.67|2.66|2.65|2.68|2.69|2.68|2.74|2.71|2.72|2.78|2.75|2.71|2.71||2.67|2.6|2.62|2.67|2.72|2.82|2.8|2.79|2.76|2.78|2.8|2.79|2.89|2.9|3.01|2.85|3.1|3.11|2.96|3.11|3.14|3.11|3|3.02|2.89|3|3.09|3.04|3.11|3.18|3.16|3.1|3.08|3.06|2.99|3.01|3.06|3.01|3.03|3.01|2.98|2.87|2.82|2.67|2.97|||||||3.38|3.41|3.45|3.5|3.59|3.5|3.55|3.58|3.58|3.68|3.7|3.76|3.71|3.66|3.66|3.55||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|33.53|35.11|34.32|34.6|34.35|34.79|34.99|33.2|33.39|34.4|34.06|34.21|34.85|35.6|36|35.72|36.31|36.31|35.96|36.73|37.74|39.46|39.02|39.45|37.86|36.71|35.48|36.48|36.41|37.25|34.68|33.74|31.2|30.88|32|32.58|33.18|32.6|32.94|33.72|33.06|32.89|33.15|32.87|31|||||||29.9|29.68|29.61|32.23|29.8|29.52|30.55|30.9|31.02|29.84|30.4|31.49|30.21|28.93|29.98|31|31.39|32.18|32.08|34.7|34.88|31.3|30.5|29.79|29.21|28.98|30.38|31.22|31.5|30|31.51|31.39|29.98|29.81|29.85|31.18|33.15|34.58|38.2|35|37|32|28.22|27.37|27.15|26.35|26.61|25.73|27.02|27.44|27.3|27.78|27|26.53|28.34|29.59|31.7|31.3|30.17|29.07|28.28|29.09|27.82|26.71|25.96|27.12|25.55|25.41|||24.71|25.19|25.65|25.44|25.26|25.87|25.45|26.2|25.66|28|27|26.29|25.27|25.95|25.41|26|24.98|24.49|25.18|26.45|26.31|26.4|28|30.4|31.03|29.41|28.42|30|29.5|29.37|26.7|24.27|22.06|20.05|18.23|16.57||||15.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|11.13|11.25|11.19|11.27|11.34|11.42|11.35|11.43|11.25|11.21|11.2|11.32|11.6|11.67|11.68|11.67|11.82|11.9|11.84|11.57|11.6|11.75|11.75|11.18|11.03|11.05|10.95|10.84|10.88|11.01|11.08|10.88|11.1|11.02|11.19|11.09|11.27|11.22|11.29|11.31|11.3|11.34|11.39|11.32|11.16|||||||11.24|11.07|11.06|10.93|11.28|11.4|11.33|11.39|11.34|11.32|11.31|11.4|11.36|11.29|11.52|11.69|11.78|11.99|11.8|11.97|11.83|11.74|11.94|11.73|11.58|11.52|11.75|11.52|11.48|11.42|11.57|11.5|11.38|11.39|11.37|11.57|11.42|11.21|11.73|11.7|11.78|11.81|11.68|11.68|11.48|11.3|11.33|11.6|11.77|12|12.06|11.98|11.72|11.72|12.14|12.61|12.68|12.48|12.46|12.3|12.23|12.3|12.09|11.53|11.53|11.45|11.31|11.4|||11.38|11.56|11.5|11.51|11.58|11.68|11.58|11.7|11.46|11.65|11.63|11.86|12.05|11.82|12.04|11.99|11.33|11.5|11.02|11.15|11.14|11.16|10.93|10.84|10.59|10.68|10.5|10.52|10.54|10.63|10.69|10.75|10.92|10.93|10.9|10.87||||10.6|10.22|10.82|10.78|10.93|11.05|11.02|11.24|10.99|11.15|11.13|11.29|11.1|11.13|11.54|11.41|11.21|11.21||11.22|10.94|10.99|11.08|10.9|11.32|11.44|11.61|11.51|11.2|11.56|11.16|11.34|11.33|11.78|11.13|12.05|12.43|11.97|12.65|12.77|12.84|12.78|12.98|12.56|12.9|13.44|13.45|12.91|13.32|13.15|13.19|12.98|12.45|12.12|12.09|12.31|12.14|12|12.23|11.98|11.8|12.01|10.7|11.38|||||||13.25|13.14|13.5|13.38|13.34|14|13.54|13.43|13.44|13.35|13.17|12.96|12.04|12.1|11.78|11.88||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|6.32|5.9|6.05|4.96|5.15|4.74|4.9|4.93|4.89|4.42|4.5|4.8|4.9|4.99|4.65|4.56|4.6|4.45|4.33|4.57|4.22|3.95|3.94|3.88|3.89|3.84|3.88|3.68|3.78|3.91|3.85|3.85|3.87|4.1|4.13|4.17|4.22|4.16|4.27|4.15|4.18|4.23|4.27|4.19|4.15|||||||4.13|4.14|4.21|4.25|4.35|4.42|4.55|4.51|4.47|4.53|4.44|4.42|4.4|4.36|4.53|4.45|4.5|4.69|4.6|4.73|4.69|4.73|4.79|4.73|4.8|5.14|5.39|4.75|4.81|5.01|4.95|4.93|4.72|4.92|4.72|4.74|4.59|4.69|4.7|4.8|4.77|5.1|4.89|4.29|4.31|4.22|4.16|4.01|4.08|4.08|4.15|4.15|3.9|3.97|4.03|4.11|4.12|3.97|4.07|3.98|3.9|3.92|3.79|3.74|3.75|3.65|3.59|3.6|||3.61|3.66|3.7|3.7|3.7|3.72|3.7|3.69|3.6|3.71|3.73|3.76|3.87|4.5|4|3.71|3.68|3.6|3.61|3.66|3.69|3.62|3.53|3.65|3.64|3.7|3.67|3.59|3.63|3.7|3.67|3.7|3.67|3.66|3.66|3.55||||3.54|3.52|3.72|3.74|3.92|3.89|3.78|3.88|3.86|3.99|4.04|4.26|4.2|4.04|4.21|4.32|4.45|3.95||3.82|3.88|3.98|3.76|3.7|3.88|3.71|3.6|3.57|3.58|3.61|3.66|3.85|4|3.96|3.6|3.85|3.88|3.79|3.95|3.89|3.82|3.66|3.71|3.57|3.67|3.86|3.77|3.79|3.79|3.81|3.77|3.76|3.71|3.6|3.64|3.71|3.62|3.76|3.58|3.54|3.34|3.29|3.21|3.57|||||||4.12|4.2|4.24|4.21|4.26|4.31|4.38|4.39|4.39|4.44|4.37|4.44|4.44|4.44|4.36|4.38||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|8.37|8.5|8.5|8.85|8.78|8.57|8.59|8.5|8.53|8.59|8.54|8.68|8.87|8.88|8.79|8.64|8.66|8.56|8.49|8.51|8.58|8.69|8.55|8.51|8.63|8.88|8.43|8.25|8.2|8.46|8.28|8.43|8.4|8.4|8.4|8.57|8.63|8.48|8.75|8.57|8.55|8.57|8.65|8.5|8.29|||||||8.32|8.31|8.59|8.61|8.8|8.86|8.89|8.74|8.55|8.71|8.82|8.7|8.72|8.62|9.12|9.22|9.17|9.5|9.92|9.79|9.4|9.09|9.33|9.13|9|9.18|9.14|9.16|9.11|9.09|9.29|9.3|9.34|9.15|9.13|9.02|9.29|9.21|9.46|9.58|9.58|10|9.75|9.34|9.3|9.13|9.1|8.88|9.2|9.13|9.1|9.42|8.67|8.68|9.05|9.28|9.3|9|9.09|8.83|8.81|8.85|8.59|8.49|8.42|8.43|8.37|8.27|||8.42|8.58|8.66|8.68|8.87|8.65|8.69|8.68|8.28|8.61|8.66|8.57|8.68|8.6077|8.4769|8.5385|8.3385|8.1538|8.0692|8.2615|8.2538|8.0923|8.0077|8.2154|8.2077|8.2769|8.3385|8.2692|8.3846|8.5|8.3385|8.2769|8.3077|8.2538|8.2538|8||||8.0385|8.0385|8.2077|8.3|8.6154|8.7692|8.8846|9|8.9308|9.1308|9.5|8.5769|8.4|8.3077|8.3154|8.4077|8.2538|8.1923||8.0385|7.9|7.9846|8.0308|8.1615|8.3462|8.3385|8.3615|8.2769|8.1|8.0769|7.9538|8.1154|8.1615|8.3077|8.1385|8.5538|8.5769|8.4231|8.7308|8.6769|8.6154|8.6|8.6385|8.3769|8.5154|8.7308|8.9462|8.8846|9.0231|8.8769|8.9231|9.0231|8.8462|8.5077|8.6154|8.9077|8.9615|8.9231|9.0846|9.4308|9.2692|8.7615|8.1231|8.1|||||||9.2615|9.7923|9.8|9.8385|9.7538|9.4231|9.4615|8.8769|8.8692|8.9|8.7308|8.8308|8.7615|8.7538|8.8077|8.6308||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|19.43|20.08|20.11|20.44|20.2|20.2|20.15|19.98|20|19.9|19.62|20.4|18.72|18.78|18.85|19.28|19.28|19.05|18.66|18.68|18.77|19.33|19.52|19.7|19.37|18.2|18.03|18.23|17.98|17.98|19.21|19.96|19.55|19.27|19.22|20.2|20.08|19.6|18.48|18.25|18.2|18.21|18.25|18.19|18.22|||||||17.8|17.95|18.02|18.01|17.78|17.9|17.92|17.12|16.89|16.69|16.42|16.75|16.95|16.61|16.97|17.23|17.48|17.53|17.01|17.43|17.53|18.05|18.12|18.37|18.1|18.97|19.9|21.98|20.66|20.7|20.88|20.85|20.49|20.41|20.43|21.06|21.24|21.15|21.66|21.95|22.2|22.26|21.59|21.15|21.49|21.7|20.99|21.16|22.59|22.35|22.62|22.54|21.06|20.49|21.8|22.92|23.99|23.16|22.37|21.28|20.89|20.94|20.33|19.58|19.29|19.69|19.55|19.31|||19.28|19.28|19.61|19.83|20.09|20.1|18.61|18.29|17.94|18.9|18.7|18.65|18.55|19.03|19.13|19.15|19.1|18.55|18.38|18.33|18.45|18.4|18.08|18.67|18.97|19.18|19.17|19.17|19.31|19.74|19.78|19.06|19.36|19.34|19.59|18.99||||18.76|18.65|19.88|20.3929|20.8072|20.8572|20.4143|20.9643|21.0357|21.25|21.1429|21.9143|22.1786|21.9714|21.6357|20.8714|20.9786|21.35||19.7357|17.0072|17.4571|17.3786|17.6357|17.85|17.9929|17.9786|18.1857|18.5|19.1857|18.4214|19.0214|19.2214|20.1929|19.5143|20.9143|21.5|20.4572|21.9786|22.25|21.9929|22.0643|22.6357|21.2429|22.2929|22.9286|22.8786|23.5429|24.0357|24.0786|24.4|23.0714|23.2143|22.8214|22.5|22.1786|22.3572|22.2|21.7|21.6072|21.8286|20.85|20.9|20.9|||||||23.9286|24.5286|25.5286|26.0714|26.5857|26.7286|26.7|26.7857|26.7929|25.8214|25.1286|25.6714|25.7072|24.9286|25.3357|24.9786||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.95|1.99|2.04||2.03|2.03|2.03|1.98|1.96|1.97|1.99|2.02|2.02|2.03|2.02|2.04|2.08|2.02|2.13|2.04|1.99|1.99|2.01|1.95|1.92|1.9|1.9|1.88|1.89|1.93|1.94|1.95|1.96|1.97|1.97|1.97|1.98|1.97|1.98|1.98|1.99|2|2.02|1.98|1.97|||||||1.98|1.98|2|2.01|2.03|2.02|2.01|2.02|2.01|2.01|2.01|2.02|2.03|2.04|2.2|2.03|2.02|2.02|2|2.01|2.02|2.02|2.04|2|2.01|2.02|2.03|2.03|2.02|2.04|2.05|2.05|2.03|2.03|2.01|2.02|2.04|2.02|2.03|2.05|2.05|2.07|2.01|2|2.03|2.02|2.01|2.02|2.07|2.05|2.06|2.07|2.03|2.09|2.06|2.18|2.28|2.5|2.29|2.08|1.89|||||||||||||1.7|1.69|1.7|1.7|1.69|1.68|1.7|1.71|1.71|1.71|1.71|1.71|1.74|1.71|1.69|1.69|1.7|1.7|1.7|1.71|1.71|1.72|1.72|1.73|1.74|1.73|1.73|1.73|1.75|1.74|1.73|1.74|1.72||||1.71|1.71|1.72|1.74|1.75|1.73|1.72|1.72|1.73|1.72|1.72|1.73|1.72|1.73|1.73|1.75|1.73|1.74||1.73|1.72|1.72|1.73|1.73|1.75|1.74|1.75|1.72|1.72|1.74|1.73|1.76|1.76|1.82|1.77|1.84|1.85|1.8|1.86|1.88|1.89|1.85|1.84|1.78|1.81|1.82|1.78|1.79|1.83|1.83|1.81|1.81|1.81|1.77|1.79|1.78|1.77|1.75|1.72|1.73|1.73|1.7|1.61|1.76|||||||1.99|2|2.01|2.01|2.01|2.02|2.03|2.04|2.03|2.04|2.03|2.04|2.04|2.03|2.05|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|42.2|42.3|42.45|42.4|42.59|43.45|43.85|43.97|43.6|43.39|43.5|43.38|42.89|42.8|42.6|42.78|42.75|43.81|43.68|42.5|43.3|43.9|43.9|43.66|43.5|44.17|44.06|43.9|43.84|43.38|42.9|43.51|43.5|43.1|42.96|42.86|42.8|||||||42.41|43.18|43.24|43.18|43.26|42.6|43.25|42.61|41.64|42.95|41.6|41.09|41.47|41.58|40.93|40.4|41.4|39.16|40.01|40.22|39.22|40|40.28|39.63|40.11|40.12|40.27|40.44|40.65|41.06|41.9|41.88|42.04|42.58|42.5|42.11|41.09|41.08|41.25|41.41|41.4|40.72|40.95|41|41.39|41.58|41.57|40.3|41.19|41.6|42.33|44|44.6|43.77|45.02|41.27|40.82|40.65|40|39.7|39.71|39.64|40.07|40.98|41.67|42.05|42.11|42.05|||41.98|41.6|41.62|42|42.02|41.71|41.33|41.08|41.02|41.25|41.22|41.29|41.53|41.45|41.35|41.35|41.66|42.24|42.42|42.41|42.38|42.32|42.27|42.46|42.43|42.75|42.7|42.65|42.5|42.34|42.2|42.39|43.35|43.69|42.54|41.7||||41.73|42.4|42.7|42.35|42.19|42.23|41.68|41.58|41.3|40.92|40.8|40.78|40.7|40.69|40.59|41.4|41.7|41.73||39.8|39.45|39.32|38.85|38.98|38.7|38.72|38.74|38.7|38.92|38.51|38.78|38.8|38.9|39.15|39.14|39.25|39.43|39.08|38.88|39.41|39.35|39.35|39.45|38.5|39.43|39.3|39.62|39.8|40.09|40|39.37|39.05|39.06|38.75|38.95|39.14|39.05|39.01|38.98|38.69|38.5|38.88|38.5|37|||||||42.17|43.6|44.3|44.38|44.42|44.39|44.14|44.94|44.95|44.06|43.96|44.13|43.73|43.63|43.5|43.49||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP|3.92|3.92|3.95|3.99|3.96|3.98|4.02|3.98|3.98|4.01|4.02|4.05|4.05|4.02|4|3.98|3.99|3.97|3.95|3.95|3.94|3.93|3.96|3.9|3.86|3.82|3.87|3.82|3.79|3.94|4|4.04|4.06|4.13|4.1|4.16|4.19|4.21|4.32|4.25|4.23|4.23|4.29|4.19|4.1|||||||4.13|4.1|4.23|4.26|4.33|4.39|4.37|4.43|4.34|4.35|4.34|4.31|4.32|4.3|4.6|4.54|4.44|4.39|4.35|4.46|4.43|4.38|4.4|4.36|4.28|4.38|4.45|4.44|4.39|4.47|4.46|4.43|4.48|4.41|4.33|4.3|4.43|4.34|4.42|4.44|4.41|4.43|4.37|4.31|4.33|4.31|4.23|4.29|4.33|4.35|4.44|4.48|4.38|4.37|4.5|4.59|4.61|4.49|4.63|4.54|4.44|4.52|4.4|4.27|4.23|4.33|4.39|4.13|||4.26|4.11|4.15|4.14|4.11|4.11|4.08|4.09|4.08|4.15|4.15|4.12|4.18|4.17|4.16|4.21|4.24|4.2|4.23|4.07|4.08|3.98|3.93|4|4.02|4.07|4.09|4.11|4.06|4.08|4.07|4.15|4.2|4.19|4.21|4.24||||4.06|4|4.12|4.3|4.4|4.57|4.6|4.55|4.44|4.5|4.28|4.37|4.26|4.27|4.42|4.46|4.44|4.41||4.51|4.66|4.49|4.44|4.09|3.97|3.97|3.94|3.92|3.89|3.88|3.86|3.9|3.9|4.07|3.92|4.17|4.21|4.08|4.31|4.21|4.16|4.07|4.1|4.02|4.13|4.13|4.09|4.14|4.29|4.31|4.18|4.19|4.19|4.06|4.04|4.12|4.08|4.08|3.94|3.99|3.98|4|3.7|3.83|||||||4.4|4.45|4.48|4.5|4.53|4.61|4.68|4.66|4.69|4.66|4.62|4.7|4.71|4.67|4.69|4.66||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP|4.03|4|4.26|4.5|4.08|4.24|3.85|3.5|2.89|2.89|3.03|3.01|2.99|2.93|2.93|2.96|2.9|2.97|2.86|2.93|2.87|2.78|2.81|2.72|2.79|2.67|2.7|2.58|2.6|2.73|2.79|2.79|2.84|2.87|2.91|2.9|2.95|2.91|2.94|2.93|2.91|2.98|3|2.97|2.83|||||||2.88|2.83|2.9|2.93|3.02|3.04|3.15|3.27|3.25|3.29|3.32|3.34|3.33|3.33|3.54|3.52|3.4|3.51|3.47|3.43|3.42|3.41|3.36|3.36|3.36|3.45|3.52|3.53|3.48|3.46|3.59|3.63|3.61|3.54|3.51|3.51|3.69|3.74|3.65|3.78|3.75|3.67|3.61|3.79|3.46|3.32|3.28|3.31|3.42|3.47|3.52|3.45|3.3|3.25|3.4|3.5|3.6|3.39|3.46|3.42|3.37|3.45|3.31|3.23|3.16|3.14|3.15|3.27|||3.29|3.28|3.26|3.31|3.32|3.37|3.28|3.32|3.27|3.35|3.29|3.31|3.37|3.29|3.41|3.41|3.59|3.62|3.43|3.37|3.48|3.55|3.27|3.38|3.45|3.46|3.61|3.68|3.7|3.66|3.75|3.85|3.88|3.91|3.94|3.84||||3.92|3.93|4.02|3.97|3.91|4|4.01|4.12|4.16|4.11|4.14|4.21|4.15|4.12|4.23|4.17|4.14|4.11||4.1|4.06|4.08|4.08|4.06|4.15|4.11|4.25|4.05|4.02|4.15|4.07|4.12|4.26|4.29|4.06|4.47|4.75|4.67|4.93|4.95|5.22|4.96|4.93|4.75|4.85|4.91|4.77|4.64|4.7|4.56|4.47|4.55|4.51|4.38|4.4|4.48|4.45|4.79|4.6|4.19|4.18|4.12|3.75|4.17|||||||4.64|4.86|4.98|4.93|4.94|5.02|5.04|5.14|5.1|5.27|5.08|5.14|5.13|5.1|5.06|4.98||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.176|0.176|0.189|0.182|0.192|0.198|0.189|0.176|0.16|0.163|0.167|0.166|0.168|0.165|0.163|0.162|0.165|0.169|0.167|0.168|0.161|0.16|0.158|0.154|0.148|0.147|0.151|0.151|0.162|0.164|0.167|0.167|0.168|0.166|0.169|0.167|0.171|0.17|0.173|0.169|0.172|0.174|0.173|0.172|0.166|||||||0.166|0.165|0.175|0.179|0.179|0.186|0.192|0.198|0.197|0.198|0.198|0.203|0.204|0.207|0.213|0.212|0.217|0.218|0.211|0.21|0.209|0.207|0.208|0.208|0.205|0.21|0.223|0.215|0.204|0.205|0.204|0.207|0.204|0.202|0.201|0.197|0.204|0.208|0.206|0.209|0.206|0.206|0.203|0.205|0.188|0.181|0.179|0.184|0.182|0.187|0.19|0.188|0.182|0.181|0.187|0.19|0.195|0.188|0.191|0.189|0.185|0.179|0.164|0.159|0.157|0.157|0.156|0.156|||0.158|0.16|0.16|0.159|0.16|0.162|0.161|0.16|0.155|0.161|0.157|0.154|0.155|0.156|0.155|0.161|0.179|0.178|0.173|0.172|0.179|0.178|0.165|0.164|0.166|0.173|0.181|0.171|0.168|0.155|0.164|0.193|0.195|0.206|0.222|0.215||||0.223|0.222|0.227|0.23|0.228|0.232|0.237|0.24|0.245|0.246|0.246|0.241|0.244|0.247|0.249|0.249|0.246|0.25||0.243|0.248|0.252|0.245|0.255|0.262|0.26|0.264|0.255|0.258|0.261|0.27|0.256|0.273|0.28|0.28|0.292|0.297|0.29|0.296|0.295|0.296|0.292|0.288|0.279|0.288|0.295|0.291|0.29|0.289|0.288|0.287|0.284|0.294|0.282|0.285|0.283|0.284|0.294|0.279|0.265|0.27|0.265|0.235|0.256|||||||0.298|0.292|0.298|0.304|0.304|0.311|0.315|0.312|0.313|0.319|0.319|0.318|0.312|0.318|0.308|0.307||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|15.74|16.3|16.2|16.78|17.06|17.2|17.24|16.9|17.05|16.73|17|17.15|17.19|17.44|17.52|17.47|17.19|17.45|17.03|16.74|16.9|16.85|16.84|16.46|16.74|16.77|16.61|16.39|16.24|16.7|16.59|16.89|16.95|17|17.15|16.98|17.17|17.1|17.01|16.99|16.95|17.1|17.2|17.07|16.66|||||||16.42|16.15|16.72|16.87|17|16.93|17.48|18|17.73|17.99|17.85|17.7|17.48|17.24|17.95|18.74|19.15|19.3|18.7|19.19|18.68|18.82|19.1|19.29|19.61|20.1|19.32|19.55|20.29|20.64|19.5|18.6|18.8|18.4|17.63|18.01|18.01|17.64|17.74|17.9|17.71|17.9|17.85|17.79|17.49|17.12|16.96|17.21|17.68|17.56|17.43|17.3|16.98|16.53|17.14|17.5|17.68|17.24|17.1|16.94|16.86|16.77|16.41|16.16|15.92|15.7|15.61|15.75|||15.78|16.08|16.11|16.11|16.27|16.19|16.14|15.9|15.9|16.18|16.21|16.33|16.08|15.97|16|16|15.89|15.59|15.54|15.5|15.63|15.36|15.44|15.57|15.71|15.96|16|16.18|16.19|16.16|16.1|16.09|16.23|16.25|16.41|15.73||||15.71|15.73|16.43|17.03|17.58|17.78|17.51|17.71|17.7|17.34|17.08|17.6|17.79|17.65|18.66|18.72|18.02|18.1||18.39|17.64|17.32|16.46|17|16.55|16.95|17.3|16.72|16.63|15.59|15.48|15.7|15.5|16.43|15.78|16.33|17.18|16.36|16.43|16.2|16.56|16.04|16.13|14.81|15.59|16.19|15.33|15.51|15.69|15.45|15.05|15.22|15.12|14.72|14.59|14.88|14.81|15.06|15.11|14.55|14.33|14.17|13.6|14.32|||||||16.07|16.09|16.59|16.58|16.72|16.55|16.65|16.45|16.43|16.49|16.33|16.4|16.23|16.19|16.23|16.04||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.76|6.78|6.74|6.85|6.89|6.93|6.82|6.78|6.84|6.78|6.68|6.77|6.67|6.62|6.58|6.64|6.58|6.54|6.46|6.49|6.53|6.48|6.55|6.49|6.45|6.46|6.4|6.35|6.39|6.43|6.41|6.44|6.46|6.5|6.5|6.51|6.48|6.48|6.5|6.49|6.51|6.49|6.51|6.45|6.4|||||||6.38|6.38|6.35|6.4|6.41|6.47|6.46|6.51|6.44|6.45|6.46|6.5|6.53|6.54|6.58|6.55|6.54|6.52|6.53|6.56|6.6|6.62|6.62|6.58|6.55|6.6|6.58|6.6|6.61|6.65|6.65|6.71|6.64|6.62|6.63|6.5|6.55|6.46|6.5|6.53|6.57|6.53|6.5|6.55|6.55|6.48|6.45|6.46|6.53|6.63|6.65|6.7|6.58|6.62|6.73|6.8|6.88|6.84|6.96|7|6.96|7.12|6.76|6.6|6.54|7.04|7.01|7.01|||7.09|7.07|7.13|7.11|7.05|7.01|6.96|6.94|6.95|7.03|7.08|6.99|6.98|6.95|6.95|6.94|6.87|6.82|6.87|6.82|6.76|6.76|6.75|6.82|6.85|6.9|6.94|6.95|6.94|6.96|6.96|6.96|6.95|6.98|7.01|7.06||||7.05|6.8|6.79|6.82|6.82|6.8|6.74|6.8|6.85|6.84|6.83|6.89|6.82|6.86|6.88|6.87|6.86|6.83||6.77|6.74|6.78|6.85|6.81|6.84|6.86|6.93|6.76|6.71|6.83|6.93|7.08|7.01|7.05|7|7.09|7.19|7.1|7.19|7.32|7.34|7.21|7.24|7.08|7.17|7.31|7.22|7.26|7.39|7.41|7.37|7.37|7.39|7.29|7.31|7.35|7.32|7.29|7.3|7.34|7.4|7.42|7.23|7.05|||||||7.83|7.89|7.98|7.92|7.94|7.94|8.02|7.95|8.1|8.13|8.06|8.09|8.06|8.13|8.17|8.22||||||
07215|100813|/equities/dashang|SHANGHAICOMP|16.2359|16.852|16.8896|16.8971|16.9872|16.9422|17.4756|17.6409|17.716|17.6108|17.5733|17.8512|17.7911|17.7385|17.8437|17.6935|17.7461|17.7085|17.5808|17.5282|17.4305|17.3629|17.6409|17.2802|17.3328|17.1901|17.2427|17.0248|17.0699|17.3253|17.0398|17.2277|17.3854|17.4005|17.3929|17.3629|17.6484|17.6484|17.6484|17.5808|17.5432|17.686|17.9564|17.7911|17.731|||||||17.6409|17.5132|17.5958|17.5207|18.0466|18.1668|18.3246|18.5725|18.3546|18.0466|18.2194|18.3246|18.4523|18.1968|18.6476|18.7453|18.6702|18.7453|18.6702|18.9782|19.0383|18.9256|19.0083|18.7303|19.0233|19.5342|19.97|19.6694|19.2863|19.2712|19.8122|19.7671|19.5342|19.6694|19.3689|19.3464|19.6168|19.5417|19.722|20.1428|20.0225|20.2855|19.5793|19.7596|19.9098|19.5793|19.6018|19.6243|20.9241|21.6604|22.2615|22.7949|20.7213|19.2562|19.8422|20.2479|20.6987|20.4884|20.4057|20.278|19.8648|20.263|19.3088|18.9331|18.1668|18.1593|17.7987|17.7536|||18.4448|19.0158|19.3088|19.2562|19.0759|19.0008|18.9482|18.6251|18.4598|18.4448|18.4673|18.3321|18.5349|19.1135|19.0609|19.4591|18.6927|18.5575|18.2494|18.3321|17.7836|17.7836|17.731|17.9339|17.5282|17.5733|17.7686|17.5056|17.4906|17.5357|16.9271|17.0999|16.9872|16.9196|16.8445|16.6642||||16.5965|16.8295|16.9121|16.7168|16.8745|16.9422|16.9797|17.7235|17.5056|17.4906|17.3554|17.5132|17.4305|17.453|17.7761|17.8362|17.7611|17.731||17.5808|17.3554|17.7686|17.8137|17.8062|17.8437|17.7686|17.8663|17.5207|17.6033|17.716|17.2953|17.6183|17.453|17.8813|17.5432|18.4748|18.58|18.1593|18.6326|18.7754|18.7153|18.4222|18.5199|18.0015|18.1593|18.4523|18.2119|18.4673|18.9707|18.7829|18.4974|18.4072|18.5575|18.1443|18.0992|18.4974|18.4823|18.5725|18.0992|18.3321|18.0992|18.024|17.3704|17.8287|||||||20.5109|20.4959|20.9617|21.0443|21.2472|21.2547|21.4801|21.5853|21.3298|21.112|21.0518|21.1345|21.1495|20.849|20.6837|20.6987||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|59.375|61.2361|60.4861|60.0694|59.0416|57.6944|59.5833|60.4375|62.5|61.3958|59.0277|60.8055|60.9722|62.0833|61.4444|61.7708|63.9166|66.0347|68.8888|65.9722|64.743|65.3263|66.2361|66.6944|66.2499|67.2777|66.6527|65.8888|64.1874|65.6388|59.2638|59.7152|58.0138|57.8263|61.0347|60.9513|59.7222|58.1944|60.1597|60.7638|60.2083|60.2777|58.6805|56.8194|58.3333|||||||56.0347|56.8194|57.4652|57.3611|58.1944|55.3472|55.9722|54.5|54.5|58.2986|58.3333|55.8402|57.9861|56.1597|55.8055|56.6805|57.2569|59.7361|59.7083|62.4652|59.9583|60.4166|58.1666|56.0416|55.0902|56.1111|54.9652|54.5347|52.5555|53.8611|52.0208|50.6597|49.3402|47.7083|47.7708|49.4375|50.4722|49.5208|50.5555|51.9444|51.1944|51.6666|53.7013|52.7083|51.3888|50.0694|49.5694|50.0138|54.3194|53.5347|49.3055|48.8333|51.2152|49.8055|55.2083|52.6736|52.5902|52.6041|52.9513|50.7152|50.875|51.25|51.3888|51.4027|52.7361|55.5208|53.1666|52.4444|||54.0972|53.0555|53.3888|52.3402|53.2638|51.7291|49.7685|49.1898|47.037|48.0323|47.0891|45.949|46.2962|46.5856|46.5798|45.4166|47.4421|47.1064|44.5659|43.8483|44.9189|43.9814|43.449|44.5543|43.7384|43.9814|42.824|40.2083|41.956|49.9652|48.8611|46.7083|48.243|48.6111|47.7152|44.7916||||48.6805|51.3888|49.7777|45.8819|46.5902|47.2569|44.6389|45.8333|44.5694|45.4097|43.6805|44.7847|44.625|44.9791|44.4097|43.6041|44.3055|45.1389||43.3125|42.4861|43.75|42.6458|42.7916|42.5764|41.6111|41.4652|40.5|39.5972|37.2916|36.4097|36.7014|35.8402|38.118|37.5|39.9375|41.0972|40.2777|41.6666|40.9305|40.2986|39.4791|38.8194|37.3264|37.3472|36.9375|37.5416|37.5625|38.3125|37.5139|37.5|38.9652|39.3611|38.4027|38.493|39.3055|39.9444|40.243|40.9722|41.6666|39.5486|39.2361|40.2916|41.1805|||||||41.1805|39.3402|38.0972|36.8333|36.4444|36.8055|36.1666|36.1111|36.9722|36.9444|36.3194|35.7986|35.5208|35.7777|36.8055|36.3333||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|2.7|2.81|2.78|2.81|2.92|2.88|2.97|3.08|3.02|3.58|3.2|2.87|2.81|2.76|2.66|2.7|2.68|2.8|2.59|2.66|2.65|2.59|2.7|2.69|2.58|2.5|2.49|2.47|2.42|2.45|2.44|2.44|2.5|2.44|2.44|2.45|2.49|2.5|2.51|2.53|2.54|2.74|2.49|2.47|2.41|||||||2.4|2.39|2.4|2.43|2.45|2.46|2.47|2.49|2.46|2.49|2.47|2.5|2.51|2.49|2.67|2.61|2.49|2.49|2.49|2.52|2.52|2.53|2.54|2.51|2.48|2.56|2.62|2.62|2.63|2.69|2.63|2.63|2.63|2.64|2.58|2.55|2.6|2.53|2.58|2.59|2.61|2.61|2.57|2.58|2.48|2.46|2.42|2.45|2.5|2.52|2.54|2.58|2.47|2.47|2.57|2.66|2.63|2.57|2.66|2.64|2.38|2.45|2.35|2.3|2.27|2.23|2.22|2.24|||2.27|2.26|2.28|2.3|2.27|2.27|2.23|2.22|2.22|2.24|2.27|2.26|2.28|2.29|2.28|2.31|2.25|2.22|2.23|2.21|2.24|2.24|2.2|2.23|2.27|2.28|2.24|2.25|2.28|2.22|2.19|2.21|2.22|2.22|2.23|2.2||||2.18|2.14|2.22|2.23|2.33|2.44|2.36|2.43|2.42|2.66|2.35|2.38|2.28|2.28|2.31|2.32|2.24|2.22||2.21|2.16|2.17|2.22|2.25|2.27|2.27|2.28|2.24|2.25|2.24|2.26|2.29|2.3|2.41|2.27|2.47|2.43|2.37|2.46|2.41|2.38|2.29|2.32|2.23|2.3|2.32|2.25|2.3|2.35|2.35|2.31|2.3|2.3|2.27|2.26|2.28|2.28|2.24|2.2|2.16|2.16|2.08|1.93|2.14|||||||2.46|2.45|2.53|2.56|2.56|2.6|2.62|2.61|2.61|2.63|2.62|2.65|2.62|2.61|2.62|2.57||||||
07218|101148|/equities/datang-power|SHANGHAICOMP|2.27|2.3|2.31|2.34|2.36|2.37|2.37|2.36|2.38|2.4|2.3|2.31|2.3|2.26|2.25|2.23|2.24|2.27|2.24|2.28|2.32|2.3|2.31|2.27|2.26|2.24|2.25|2.22|2.23|2.27|2.26|2.26|2.26|2.29|2.31|2.3|2.33|2.34|2.35|2.34|2.35|2.37|2.35|2.31|2.28|||||||2.29|2.3|2.29|2.31|2.36|2.37|2.39|2.41|2.39|2.39|2.37|2.37|2.38|2.4|2.51|2.45|2.41|2.44|2.42|2.46|2.44|2.46|2.52|2.52|2.54|2.57|2.6|2.62|2.65|2.7|2.49|2.49|2.44|2.46|2.43|2.41|2.46|2.39|2.4|2.42|2.43|2.44|2.39|2.36|2.35|2.33|2.37|2.36|2.44|2.41|2.36|2.37|2.27|2.28|2.36|2.41|2.42|2.41|2.45|2.43|2.32|2.4|2.24|2.17|2.12|2.11|2.11|2.12|||2.12|2.14|2.15|2.14|2.11|2.13|2.11|2.1|2.1|2.12|2.14|2.13|2.13|2.12|2.13|2.13|2.12|2.09|2.08|2.08|2.09|2.09|2.08|2.09|2.09|2.1|2.12|2.12|2.11|2.11|2.12|2.14|2.15|2.14|2.14|2.11||||2.1|2.06|2.12|2.1|2.11|2.14|2.1|2.13|2.14|2.21|2.08|2.07|2.05|2.06|2.09|2.09|2.07|2.08||2.08|2.03|2.04|2.05|2.05|2.07|2.09|2.08|2.06|2.08|2.08|2.09|2.11|2.09|2.15|2.11|2.2|2.23|2.18|2.22|2.26|2.26|2.23|2.27|2.17|2.2|2.22|2.17|2.22|2.25|2.23|2.18|2.18|2.17|2.12|2.12|2.16|2.14|2.13|2.09|2.09|2.07|2.04|1.93|2.1|||||||2.38|2.38|2.38|2.38|2.39|2.41|2.47|2.48|2.48|2.5|2.49|2.52|2.49|2.49|2.48|2.46||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP|10.58|11.11|10.96|11.68|10.9|11.4|9.98|9.93|9.99|10.06|10.27|10.2|10.16|10.35|10.01|9.94|9.92|9.98|9.97|9.86|10.04|10.25|10.56|10.5|10.42|10.17|10|9.49|9.85|10.18|9.96|10.2|10.11|10.21|10.56|10.51|10.85|10.85|10.92|10.96|11.13|11.31|11.42|10.95|10.71|||||||10.7|10.4|10.53|10.84|11.1|11.35|11.44|11.58|11.38|11.26|11.5|11.35|11.22|10.92|11.61|12.13|12.35|12.62|12.36|12.72|13.04|12.57|12.39|12.24|12.16|12.62|12.98|12.83|12.75|12.5|13.08|13.13|12.59|12.43|12.7|12.9|13.19|13.21|13.71|13.77|14.19|13.98|13.44|13.08|13.57|12.78|13.13|13|14.08|14.17|14.69|15.06|15.07|15.27|17.66|17.34|17.2|16.5|17.1|17.21|17.2|18.13|17|16.62|15.55|15.8|16.2|15.41|||16.03|14.58|15.01|15.1|13.04|12.75|11.39|12.04|11.8|12.8|12.38|11.98|12.11|11.87|12.1|11.74|11.1|9.79|9.23|9.51|9.7|9.6|9.83|9.91|10.22|10.5|10.05|10.21|9.75|9.67|9.64|9.71|9.93|9.83|10.1|9.3||||8.73|8.61|8.88|9.26|9.09|9.31|9.17|9.23|9.09|9.19|9.03|9.2|9.2|9.3|9.85|9.49|9.28|9.15||9.1|8.85|8.91|9.03|9.07|9.5|9.44|9.7|9.45|9.74|10.26|9.76|10.45|10.68|11.59|10.58|10.67|11.46|10.49|10.14|10.16|10.62|10.01|10.5|9.85|10.15|11.17|11.3|10.8|10.61|10.59|11|9.8|9.5|9.25|8.94|8.95|8.75|8.8|8.6|8.53|8.54|8.2|7.7|8.56|||||||9.69|9.62|9.96|9.42|10.5|10.72|10.74|11.02|10.8|10.97|10.82|11.1|10.96|10.93|10.99|10.74||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP|33.4|34.45|34.8|36.04|36.27|35.27|35.75|35.28|34.68|34.8|35.08|36.1|36.2|36.29|35.4|34.96|35.46|35.9|36.23|35.85|35.99|36.4|37.35|36.62|37|35.49|34.8|33.1|35.78|35.76|35.7|37.9|37.28|38.1|38.61|38.33|39.51|38.75|40.48|39.1|39.6|40.33|40.33|39.35|38.47|||||||38.55|38.4|38.56|38.71|39.51|39.75|39.97|40.49|39.72|39.96|40.08|39.5|39.57|38.79|40.2|41|42.08|42.87|42.65|44.41|45.23|45.19|45.72|44.3|45.03|45.16|45.8|45.08|44.75|43.83|46|45.75|44.58|43.6|44.45|44.12|46.3|46.25|47.26|46.97|47.01|46.79|44.6|43.51|44.52|42.42|43.03|42.42|43.9|45.51|45.95|46.23|45.8|45.01|47.01|50.08|52.27|49.58|52.45|46.48|46|44.5|41.51|43.51|38.56|38.78|38.28|39.06|||39.7|40.5|39.7|39.49|38.99|39.8|40.5|39.5|37.45|38.09|37.21|37.1|38.48|37.99|38.63|39.81|38.82|37.9|37.62|37.65|38.65|36.97|37.9|38.3|39.5|41.2|40|40.39|39.5|39.08|39|39|41.83|39.2|37.1429|34.4286||||33.5786|32.9572|31.9643|31.75|32.9714|33.3643|34|33.8286|32.8714|33.2357|32.1072|32.5643|31.5714|31.6643|33.4286|34.4286|33.9286|34.2857||33.2143|30.9286|31.0714|31.1714|32.2072|31.5143|30.9286|31.9214|31.6143|32.8786|35.1429|34.9929|35.1357|34.6929|33.7714|29.2929|30.7143|32.5429|30.8214|32.5857|33.5714|35.9429|34.6357|34.9857|33.2143|32.8572|35.5786|37.1429|37.0143|37.3214|35.2|34.6357|35.85|34.9143|34.7143|32.8929|34.2429|32.8072|33.5143|34.2643|30.7|28.5714|28.4286|25.9357|26.7786|||||||31.2857|30.2143|30.45|31.3714|30.6929|30.5714|30.4286|30.3572|27.6572|27.1429|26.0643|25.7214|25.6714|25.3214|25.4143|25||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.53|3.64|3.63|3.68|3.71|3.7|3.72|3.68|3.69|3.66|3.67|3.7|3.72|3.7|3.7|3.68|3.69|3.7|3.6|3.62|3.63|3.63|3.69|3.65|3.6|3.59|3.59|3.55|3.52|3.58|3.58|3.59|3.62|3.65|3.68|3.7|3.71|3.7|3.75|3.75|3.73|3.72|3.72|3.68|3.66|||||||3.65|3.64|3.65|3.72|3.74|3.76|3.81|3.83|3.81|3.81|3.82|3.83|3.83|3.82|3.93|3.94|3.88|3.9|3.86|3.89|3.9|3.88|3.88|3.83|3.83|3.88|3.93|3.94|3.89|3.9|3.97|3.99|3.94|3.92|3.87|3.87|3.95|3.91|3.98|3.98|4.06|4.08|3.99|3.98|4|3.92|3.91|3.92|4.04|4.09|4.1|4.12|3.99|4|4.16|4.26|4.28|4.23|4.24|4.19|4.13|4.3|4.04|3.92|3.78|3.76|3.77|3.84|||3.82|3.84|3.82|3.75|3.73|3.76|3.73|3.7|3.69|3.73|3.79|3.81|3.87|3.85|3.89|3.91|3.88|3.85|3.82|3.8|3.88|3.69|3.65|3.74|3.73|3.71|3.69|3.65|3.57|3.57|3.56|3.63|3.62|3.58|3.58|3.55||||3.56|3.53|3.63|3.61|3.67|3.66|3.63|3.69|3.69|3.71|3.74|3.76|3.77|3.79|3.78|3.78|3.66|3.69||3.58|3.52|3.5|3.48|3.46|3.52|3.5|3.51|3.48|3.47|3.52|3.52|3.61|3.57|3.71|3.51|3.73|3.77|3.68|3.78|3.78|3.76|3.67|3.72|3.6|3.64|3.71|3.67|3.72|3.81|3.8|3.7|3.68|3.68|3.56|3.56|3.56|3.57|3.55|3.48|3.47|3.49|3.44|3.23|3.54|||||||4.03|4.05|4.08|4.05|4.05|4.07|4.1|4.12|4.11|4.12|4.11|4.14|4.12|4.1|4.09|4.08||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.306|0.307|0.308|0.306|0.308|0.306|0.305|0.311|0.32|0.313|0.318|0.318|0.32|0.319|0.32|0.322|0.321|0.321|0.319|0.323|0.321|0.32|0.321|0.315|0.316|0.313|0.316|0.315|0.315|0.32|0.321|0.327|0.329|0.33|0.333|0.332|0.334|0.333|0.335|0.334|0.333|0.333|0.335|0.338|0.333|||||||0.331|0.334|0.335|0.335|0.334|0.335|0.335|0.342|0.34|0.336|0.339|0.34|0.336|0.337|0.346|0.343|0.343|0.339|0.337|0.34|0.344|0.343|0.339|0.338|0.337|0.34|0.347|0.344|0.341|0.341|0.339|0.34|0.337|0.33|0.329|0.331|0.34|0.334|0.343|0.34|0.354|0.356|0.35|0.349|0.35|0.341|0.342|0.34|0.357|0.359|0.359|0.357|0.351|0.353|0.358|0.371|0.378|0.365|0.374|0.368|0.361|0.364|0.33|0.325|0.313|0.31|0.31|0.311|||0.317|0.314|0.311|0.309|0.306|0.309|0.309|0.307|0.302|0.301|0.3|0.301|0.304|0.301|0.302|0.307|0.308|0.3|0.304|0.313|0.307|0.304|0.296|0.307|0.304|0.303|0.308|0.298|0.292|0.282|0.301|0.331|0.337|0.333|0.346|0.355||||0.353|0.355|0.361|0.354|0.359|0.357|0.361|0.363|0.363|0.363|0.362|0.368|0.361|0.366|0.367|0.371|0.365|0.365||0.367|0.365|0.362|0.363|0.358|0.366|0.362|0.366|0.363|0.357|0.364|0.369|0.373|0.37|0.376|0.38|0.385|0.389|0.389|0.395|0.398|0.399|0.392|0.404|0.394|0.393|0.397|0.398|0.398|0.407|0.397|0.392|0.396|0.4|0.396|0.392|0.39|0.395|0.393|0.389|0.389|0.393|0.386|0.371|0.381|||||||0.437|0.438|0.443|0.443|0.441|0.441|0.443|0.446|0.45|0.451|0.448|0.447|0.448|0.451|0.448|0.442||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|18.98|19.9|19.52|19.78|19.96|19.94|20.02|19.8|20.58|20.9|20.58|22.27|22.2|22.32|22.51|22.73|23.5|23.4|22.96|23.31|23.33|23.91|23.08|22.3|22.46|21.98|21.77|21.56|21.66|22.52|22.15|22.09|21.07|21.85|22.5|22.53|22.9|22.44|22.76|22.4|22.4|22.2|21.18|21.48|20.46|||||||20.3|20.45|20.84|20.81|21.56|21.21|21.6|21.97|21.88|21.82|21.77|22.15|21.67|21.22|21.57|21.82|22.15|23|23|23.01|23.3|22.46|21.8|20.37|21|19.25|18.33|18.21|18.03|17.8|18.07|17.8|17.63|17.45|17.31|18.02|18.61|18.3|18.66|19.06|19.38|19.01|18.81|19.14|19.11|18.78|18.2|18.06|18.84|18.78|19.3|19.22|18.13|17.92|18.4|18.97|19.32|19.12|19.19|18.1|17.69|17.96|17.48|17.26|17.24|16.85|16.82|16.89|||16.85|16.89|16.83|16.88|17|17.23|16.7|16.88|16.4|17.04|17.16|16.6|17.14|17.6|17.83|17.74|17.77|18.22|17.65|17.7|17.18|17.24|17|17.7|18.8083|19.05|19.5|18.6|18.8333|18.6333|18.925|19.05|18.425|17.9167|18.0917|17.8333||||17.5|16.75|17.325|17.2333|17.3917|17.45|17.6667|18.0833|17.4583|17.1333|17.0417|17.325|17.25|17.25|17.9|18.2083|18.525|17.5833||17.7833|17.5917|17.5083|17.6583|17.825|17.675|17.8167|17.7417|17.2167|17.1583|17.4917|17.3583|17.575|17.6|18.4917|17.8833|19.4417|19.775|18.875|19.9083|19.5|19.7583|19.1583|19.1833|18.0333|18.6333|19.1667|19.0583|19.1667|19.9|19.8|19.2833|19.2667|19.2917|18.7333|18.675|19.2417|19.25|19.2167|19.4667|18.5167|18.4833|18.2833|18.0083|19.2667|||||||22.075|22.6667|22.75|23.2833|23.2917|23.0583|23.325|23.375|22.3417|21.8333|21.8167|21.75|21.3|21.2333|21.5|21.2667||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|14.42|14.82|15.02|15.08|15.09|15.13|15.11|15.35|15.01|15.7|15.6|15.77|15.53|15.42|15.56|15.48|15.58|15.65|15.58|15.52|15.83|15.75|15.88|15.92|16.05|14.95|14.75|14.73|14.63|14.94|14.67|15.24|15.34|15.28|15.01|15.37||16.95|17.39|17.55|17.39|17.26|17.85|16.9|16.69|||||||15.9|15.52|18.02|18.62|19|19.48|19.32|19.64|19.03|18.68|19.1|18.52|18.41|18.32|18.7|18.93|18.84|19.42|18.25|19.08|19.63|19.54|19.3|19.15|19.02|19.79|20.45|20.95|21.35|20.23|20.86|20.52|20.35|20.45|20.05|19.36|20.67|20.93|20.94|19.05|19|18.88|18.26|18.3|18.77|18.47|19.8|19.8|17.41|17.6|17.79|17.67|17.26|17.45|18.16|18.6|18.81|18.58|18.88|18.13|18.19|18|17.38|17.06|16.95|17.1|16.9|16.85|||16.89|16.94|16.85|16.71|16.82|16.95|17.08|17.12|16.88|17.36|17.62|17.45|17.48|17.21|17.22|17.33|17.5|16.91|17.02|16.95|17.05|16.96|17.5|17.86|18.18|17.75|17.65|17.44|17.19|17.58|17.36|17.77|17.5|17.61|17.82|17.5||||17.25|17.05|18|18.5|18.68|19.42|19.42|20.11|20|20.1|21.5|20.8|18.91||||||||||||17.28|17.16|17.25|16.9|16.75|17.15|17.22|18.13|18.44|19.15|18.28|19.69|19.51|18.71|19.7|20.25|20.3|20|21.27|18.81|19.5|20.59|19.8|20.15|20.5|20.5|19.7|20.34|20.13|20.03|19.7|19.9|19.52|19.5|19.3|19|17.37|17.37|17.12|19.02|||||||22.16|22|22.48|22.01|22.64|23.15|23|23.25|23.15|22.75|22.42|22.66|22.48|22.2|22.5|22.2||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|4.02|3.94|4.04|3.98|3.9|3.99|3.94|3.99|4.02|3.99|4.05|4.02|3.86|3.83|3.84|3.82|3.81|3.84|3.75|3.71|3.73|3.71|3.77|3.72|3.75|3.72|3.71|3.58|3.55|3.56|3.54|3.65|3.63|3.65|3.73|3.68|3.75|3.76|3.78|3.73|3.73|3.79|3.83|3.78|3.67|||||||3.64|3.66|3.66|3.7|3.78|3.82|3.82|3.88|3.78|3.82|3.85|3.91|3.92|3.96|4.08|4.03|4.01|4.05|3.98|4.13|4.15|4.12|4.2|4.12|4.06|4.14|4.25|4.31|4.33|4.32|4.51|4.5|4.47|4.48|4.6|4.4|4.27|4.18|4.26|4.22|4.28|4.38|4.24|4.19|4.31|4.13|4.07|4.1|4.29|4.34|4.4|4.49|4.28|4.36|4.55|4.8|4.96|4.82|4.71|4.68|4.67|4.77|4.66|4.6|4.67|4.45|4.44|4.54|||4.29|4.08|4.18|4.09|4.17|4.16|3.76|3.73|3.7|3.82|3.74|3.8|3.96|3.8|3.81|3.89|3.95|3.97|3.91|4|3.65|3.47|3.53|3.73|3.7|3.8|3.88|3.88|3.73|3.7|3.27|3.32|3.34|3.36|3.3|3.2||||3.28|3.14|3.15|3.15|3.23|3.19|3.08|3.1|3.09|3.12|3.08|3.1|3.06|3.06|3.13|3.15|3.14|3.12||3.09|3.02|3.02|3.05|3.02|3.12|3.14|3.13|3.06|3.06|3.12|3.09|3.24|3.21|3.34|3.2|3.34|3.47|3.32|3.52|3.55|3.6|3.41|3.48|3.32|3.46|3.62|3.42|3.44|3.44|3.42|3.39|3.36|3.33|3.17|3.15|3.21|3.19|3.23|3.14|3.13|3.06|2.99|2.81|3.12|||||||3.59|3.25|3.4|3.17|3.18|3.22|3.27|3.3|3.27|3.37|3.26|3.32|3.27|3.22|3.25|3.22||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|13.47|13.52|13.7|13.78|13.82|13.7|13.7|13.55|13.71|13.5|13.41|13.69|13.63|13.49|13.35|13.39|13.53|13.85|13.89|14.05|13.88|13.93|14.47|14.29|14.49|14.69|14.11|13.92|14.2|14.87|16.4|15.85|16|16.47|16.57|16.51|16.69|16.4|16.7|16.51|16.52|16.5|15.95|15.99|15.16|||||||14.99|15.2|15.13|15.06|15.29|15.38|15.86|16|15.8|15.9|15.98|16.13|15.96|16|15.91|16.51|16.9|17.48|17.34|17.93|17.85|17.63|17.68|16.67|16.61|17.1|16.88|16.79|16.52|16|16.31|16.6|15.18|14.36|13.89|12.64|13.05|12.94|13.26|13|12.85|13.1|12.86|12.86|12.86|12.82|12.46|12.42|13.13|13.4|13.25|13.43|13.21|13.46|14.21|14.37|14.8|14.71|15.04|14.03|13.95|13.98|13.69|13.78|13.53|13.55|13.71|13.93|||14.45|14.43|14.4|14.44|14.61|14.9|14.98|15|14.45|14.47|14.48|14.21|14|13.7|13.68|14.26|14.05|13.61|13.5|13.4|13.01|13.01|12.47|11.95|11.87|11.96|11.02|11.2|10.9|10.7|10.04|10.03|10.07|10.07|9.88|9.78||||9.58|9.54|9.66|9.78|9.94|9.99|9.9|10.01|10.1|10.1|9.98|10.13|10.04|10.16|10.47|10.37|10.43|10.36||10.27|10.16|10.22|10.17|10.01|10.24|10.15|10.17|9.9|10.02|10.35|10.22|10.56|10.61|11.17|10.85|11.8|12.1|11.78|12|11.48|11.56|11.62|11.85|11.35|11.8|12.18|12.2|11.59|11.46|11.52|11.35|11.5|12|11.27|10.34|10.64|10.65|11.08|11.23|11.36|10.08|9.63|9.12|9.7|||||||10.98|11.09|11.21|11.2|11.13|11.21|11.44|11.53|11.65|11.52|11.42|11.44|11.32|11.34|11.31|11.19||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|9.69|9.87|9.79|9.72|9.82|9.7|9.74|9.68|9.78|9.89|9.93|10.03|10.03|10.04|9.99|10.02|9.96|9.93|9.97|9.94|9.9|10.03|10.1|10|10.06|10.05|10.07|9.84|9.85|10.27|10.26|10.52|10.38|10.38|10.13|10.16|10.23|10.19|10.25|10.18|10.26|10.46|10.5|10.29|10.16|||||||9.95|9.94|9.93|10.19|10.42|10.43|10.5|10.42|10.37|10.5|10.44|10.52|10.45|10.34|10.63|10.53|10.55|10.43|10.36|10.5|10.69|10.45|10.5|10.49|10.37|10.57|10.67|10.71|10.65|10.78|10.91|10.89|10.8|10.88|10.56|10.86|11.16|11.6||11.7|11.66|11.7|11.94|11.44|11.48|11.3|11.01|11.41|11.9|11.82|11.92|11.85|11.5|11.42|11.58|11.99|11.88|12.05|11.49|11.2|11.06|11.29|10.86|10.61|10.42|10.5|10.37|10.28|||10.18|10.4|10.28|10.25|10.23|10.18|10.14|10.21|10.2|10.47|10.57|10.48|10.66|10.52|10.58|10.67|10.74|10.7|10.5|10.35|10.42|10.39|10.2|10.36|10.27|10.37|10.1|10.16|10.18|9.88|9.77|9.87|9.98|9.71|9.73|9.66||||9.73|9.75|9.85|9.99|10.05|10.18|10.12|10.36|9.99|9.95|9.91|10.08|10.01|10|10.35|10.3|10.35|10.36||10.05|10.14|10.41|10.49|11.06|10.76|10.24|10|9.87|10|10.04|9.94|10.19|10.01|10.54|10.32|10.71|10.96|10.68|11.11|10.8|10.51|10.3|10.45|10.04|10.21|10.4|10.23|10.44|10.68|10.79|10.62|10.48|10.49|10.11|10.12|10.17|10.15|10.15|10|10|9.91|9.74|9.2|10.13|||||||11.65|12.06|12.17|11.76|11.77|11.83|11.85|12.01|11.99|11.62|11.51|11.57|11.58|11.5|11.6|11.48||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|10.25|10.67|10.61|10.58|10.63|10.92|10.91|10.66|11.02|10.86|10.95|10.73|10.58|10.34|10.37|10.4|10.26|10.35|10.25|10.36|10.56|10.59|10.88|10.58|10.69|10.42|10.64|10.59|10.53|11.16|10.81|10.77|10.81|10.71|11|10.91|11.32|11.2|11.52|11.48|11.93|11.66|11.61|11.4|10.7|||||||10.86|10.71|10.76|10.8|10.96|11.03|10.88|11.13|11.17|11.11|10.4|10.35|10.04|9.86|10.25|10.35|10.32|10.42|10.02|10.46|10.3|10.01|10.16|9.89|9.73|9.78|9.92|10.04|10.18|10.32|10.4|10.27|10.06|10.08|9.89|10.03|10.28|10.14|10.22|10.36|10.36|10.72|10.49|9.91|9.8|9.54|9.67|9.64|10|10|10.06|10.1|9.59|9.69|10.07|10.3|10.31|9.96|10.22|9.9|9.6|9.91|9.39|9.14|8.87|8.84|8.8|8.97|||9.05|9.1|9.2|9.11|9.12|9.23|9.19|9.19|8.95|8.99|9.1|9.05|9.37|9.14|9.09|9.21|9.1|8.78|8.83|8.95|9.13|8.95|8.96|9.21|9.22|9.21|9.45|9.23|9.25|9.29|9.3|9.34|9.4|9.26|9.2|8.53||||8.29|8.2|8.42|8.66|8.93|8.97|8.84|9.02|8.93|9.09|8.75|8.61|8.57|8.42|8.73|8.67|8.62|8.66||8.48|8.18|8.43|8.57|8.68|8.89|8.94|9.04|8.77|8.85|9.06|8.75|8.94|8.78|9.35|8.7|9.39|9.81|9.27|9.72|9.95|10.08|10.01|9.8|9.33|9.3|9.85|9.91|10|10.18|10.5|9.89|9.63|9.4|9.06|8.6|8.45|8.28|8.3|8|7.86|7.81|7.77|7.2|7.99|||||||9.25|9.3|9.45|9.27|9.37|9.35|9.44|9.47|9.31|9.45|9.34|9.48|9.52|9.45|9.3|9.25||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|5.8|6.13|6.09|6.22|6.25|6.26|6.42|6.36|6.42|6.6|6.82|6.68|7.03|6.89|6.39|6.66|6.43|6.26|6.35|6.45|6.48|6.48|6.9|7|7.35|6.59|6.36|6.71|6.12|5.85|5.48|5.3|5.37|5.23|5.21|5.25|5.33|5.1|5.18|5.09|5.21|5.27|5.12|5.01|4.95|||||||4.86|4.85|4.82|4.85|4.78|4.82|4.88|5.04|5.03|4.97|4.85|4.9|4.8|4.79|4.76|4.71|4.62|4.66|4.6|4.8|4.74|4.61|4.65|4.52|4.48|4.61|4.7|4.65|4.62|4.7|4.76|4.75|4.75|4.92|4.88|4.84|4.62|4.55|4.48|4.45|4.4|4.51|4.32|4.31|4.42|4.37|4.58|4.26|4.28|4.31|4.3|4.31|4.21|4.21|4.35|4.49|4.54|4.51|4.45|4.45|4.3|4.36|4.25|4.12|4.05|4.03|4.02|4.04|||4.07|4.08|4.13|4.08|4.12|4.08|4.06|4.04|4.06|4.12|4.14|4.16|4.25|4.34|4.25|4.08|4.09|4.02|4.03|4.03|4.04|3.93|3.93|3.99|4.05|3.98|3.99|4|4|4.06|4.07|4.23|4.14|3.97|4|3.97||||4.01|3.83|3.95|3.99|4.04|4.11|4.01|4.05|4.05|4.06|4.05|4.1|4.05|4.06|4.27|4.13|4.07|4.05||4.07|4.01|4.13|4.05|4|4.12|4.11|4.19|3.97|4.03|4.09|4.03|4.07|4.11|4.25|4.08|4.14|4.3|4|4.18|4.24|4.27|4.21|4.3|4.05|4.17|4.41|4.43|4.24|4.37|4.19|4.05|4.09|4.01|3.89|3.86|3.96|3.95|3.98|3.79|3.78|3.81|3.7|3.53|3.92|||||||4.47|4.51|4.61|4.64|4.59|4.61|4.68|4.72|4.67|4.7|4.72|4.71|4.64|4.64|4.66|4.62||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|12.04|12.66|12.69|15|12.91|12.9|12.78|12.48|12.75|12.77|12.66|12.66|12.55|12.4|11.89|12.15|11.97|11.88|11.69|11.86|11.8|12|12.67|12.98|13.12|12.71|12.29|12.4|12.01|12.49|12.13|12.29|12.22|11.96|12.15|11.85|12.15|11.95|11.93|11.64|11.77|11.85|11.66|11.48|11.25|||||||11.59|10.93|11.04|11.09|11.13|11.17|11.4|11.5|11.24|11.1|11.29|10.8|10.81|10.73|11.1|11.11|11.13|11.21|11.02|11.49|11.56|11.38|11.4|11.34|11.1|11.1|11.32|11.44|11.33|11.33|11.51|11.58|11.35|11.47|11.91|12.22|11.98|11.89|11.41|11.28|11.13|11.36|11.2|11.03|11.55|10.9|11|10.72|11.09|11.38|10.99|10.93|10.65|10.64|11.04|11.23|11.29|11.15|11.15|11.05|10.86|10.89|10.78|10.56|10.38|10.31|10.37|10.26|||10.39|10.5|10.47|10.45|10.63|10.52|10.51|10.57|10.3|10.53|10.44|10.6|11.36||||||10.27|10.25|10.3|10.15|10.16|10.1|10.23|10.22|10.35|10.6|10.47|10.74|11.01|12.01|11.14|10.13|10.2|10.08||||9.95|10.01|10.35|10.4|10.68|10.82|10.64|10.78|10.65|10.76|10.6|10.8|10.7|10.8|11.27|11.08|10.84|10.74||10.78|10.52|10.58|10.69|10.79|11.2|10.93|10.87|10.53|10.53|10.77|10.56|10.74|10.72|11.34|10.95|11.55|11.97|11.38|11.82|12.17|12.37|12.11|12.33|11.32|11.7|12.38|12.98|11.9|12.38|12.04|11.6|11.71|11.14|10.88|10.44|10.76|10.43|10.53|10.3|10.17|10|10.07|9.39|10.43|||||||11.81|11.75|12.23|12.24|12.31|12.4|12.57|12.88|12.36|12.65|12.85|12.32|12.24|12.07|11.91|11.72||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|12.38|13|13|13.29|13.41|13.44|13.45|13.06|13.26|12.91|12.9|13.26|13.19|13|12.94|12.86|12.81|12.72|12.6|12.66|12.8|12.91|13.14|12.73|12.75|12.65|12.5|12.16|12.2|12.6|12.52|12.55|12.52|12.8|13.25|13.12|13.13|13|13.39|13.26|13.4|13.3|13.34|13.15|13|||||||13.15|13.2|13.18|12.66|12.65|12.9|12.7|13.14|12.33|12.3|12.41|12.46|12.41|12.3|12.9|12.95|12.95|13.2|13.19|13.48|13.49|13.36|13.64|13.09|13.07|13.4|13.53|13.58|13.5|13.52|13.78|13.89|13.58|13.13|13.19|13.1|13.61|13.45|13.9|13.9|14.07|14.04|14|13.5|13.3|12.8|12.95|12.9|13.55|13.3|13.52|13.94|13.31|13.93|14.26|14.8|14.59|14.8|14.43|14.39|13.3|14.18|13.08|12.04|11.14|10.9|10.67|10.91|||11.11|10.99|10.8|10.56|10.46|10.5|10.46|10.51|10.36|10.53|10.62|10.61|10.73|10.64|10.68|10.81|10.79|10.69|10.4|10.34|10.39|10.28|10.28|10.46|10.64|10.73|10.86|10.7|10.8|10.83|10.8|10.86|10.99|10.88|10.79|10.51||||10.49|10.36|10.49|10.45|10.68|10.77|10.68|10.93|10.97|11.05|10.9|11.13|11.04|10.86|11.1|11.17|11.05|11.15||11|10.82|10.89|11.09|11.02|11.27|11.22|11.3|11.09|10.97|11.16|10.9|11.28|11.3|11.89|11.42|12.1|12.48|12.19|12.38|12.91|13.2|12.57|12.85|12.16|12.28|12.88|12.68|12.58|12.64|12.85|12.38|12.2|12.3|11.98|11.59|11.82|11.52|11.7|11.35|11.46|11.19|11.01|10.5|11.04|||||||12.69|12.6|12.9|12.76|12.7|12.75|12.7|12.96|12.53|12.66|12.76|12.86|12.88|12.75|13.06|13.35||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|7.39|7.7|7.61|7.84|7.75|7.89|7.85|7.81|7.92|7.92|8|8.05|8.11|7.97|8.05|8.14|8.08|7.85|7.83|7.81|7.67|7.86|8|7.87|7.97|7.51|7.68|7.7|7.15|7.01|6.95|7.06|7|7.12|7.83|7.83|8.11|8.06|8.05|8.07|8.24|8.15|8.21|7.98|7.88|||||||7.75|7.64|7.85|7.85|8.01|8.08|8.02|8.2|8.13|8.08|8.25|8.07|8.26|8|8.48|8.79|9.12|9.53|9.57|9.89|9.89|9.65|9.04|9.06|9.06|9.27|9.5|9.31|9.15|9.08|9.56|9.2|9.1|9|9.03|9.14|9.5|9|9.07|9.28|9.27|9.65|9.25|9.07|9.1|8.92|8.57|8.4|8.86|9.38|9.37|9.66|9.55|9.65|10.16|10.5|10.3|9.83|10.02|10.08|10.15|9.9|9.5|8.95|8.74|8.9|8.9|8.76|||8.87|8.83|8.55|8.95|7.87|8|8.01|7.57|7.48|7.65|7.86|7.99|8|8|7.99|7.9|7.69|6.95|6.48|6.44|6.63|6.55|7.17|7.12|7.33|6.66|6.82|7.08|7.3|7.2|7.3|7.37|7.4|7.12|7.25|7.02||||6.72|6.93|6.99|7.26|7.04|7.42|7.22|6.48|6.33|6.61|6.47|6.47|5.93|5.98|6.41|6.3|6.21|6.24||6.21|5.92|5.75|5.92|6.35|6.88|6.96|7.26|6.85|6.4|6.68|6.09|6.4|6.78|7.54|7.25|7.6|8.14|7.64|7.71|7.61|8.39|7.86|7.54|6.96|7.41|6.77|6.48|6.53|6.43|6.26|6.15|6.59|6.29|6.25|6.32|6.95|6.32|6.32|6.74|6|5.26|4.67|4.4|4.89|||||||5.43|5.97|6.1|6.28|6.4|6.48|6.65|6.61|6.5|6.66|6.6|6.68|6.6|6.43|6.41|6.17||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|10.5|11.09|10.85|10.62|10.54|10.62|10.86|10.82|11|10.92|12.29|13.1|13|11.99|11.78|11.63|12|12.52|12.5|12.25|12.36|12.93|12.52|12.9|12.47|12.01|11.84|11.43|11.25|11.54|11.84|11.7|11.77|11.5|12|12.4|12.15|11.75|11.56|11.06|11.36|11.47|11.28|11.1|10.99|||||||10.1|9.54|9.43|9.64|9.84|10.02|9.89|10.33|10.28|10.26|10.45|10.2|10.39|9.94|10.59|11.2|11.4|11.4|11.18|11.8|11.7|11.64|11.18|10.96|10.85|11.34|11.35|11.16|10.95|10.83|11.23|11.09|11.13|10.91|10.74|10.8|11.28|11.27|11.85|11.89|11.76|11.75|10.7|10.75|10.8|10.72|10.5|10.9|11.36|11.68|11.63|12.42|11.57|11.45|12.04|12.04|12.37|11.92|12.09|11.41|10.44|10.4|9.9|10.13|9.94|10.68|11.09|10.4|||10.34|10.07|10.34|10.5|10.41|10.7|10.9|10.91|10.85|11.41|10.45|10.7|10.3|10.42|10.66|10.39|10.27|9.16|9.69|8.89|8.9|8.49|8.35|8.2|8.3|8.55|8.46|8.33|8.51|8.48|8.38|8.4|8.29|8.11|7.82|7.7||||7.64|7.35|7.7|8.13|8.12|8.39|7.87|8.18|7.95|7.95|7.81|8.22|7.85|7.72|7.95|7.51|7.33|7.25||7.05|6.96|7.15|7.48|7.51|8|7.65|7.85|7.57|7.27|7.61|7.31|7.7|7.95|8.6|7.8|7.9|7.88|7.37|7.81|8.07|8.41|7.9|7.81|7.7|7.91|8.18|8.6|8.45|7.7|8.4|7.23|7.39|7.17|6.96|6.94|7.14|6.91|7.13|7.13|7.1|6.76|6.06|5.63|6.26|||||||7.19|7.24|7.35|7.17|7.25|7.34|7.13|7.25|7.08|7.2|7.1|7.2|7.21|6.93|7.06|6.93||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|5.98|6.13|6.11|6.17|6.11|6.18|6.34|6.22|6.35|5.88|5.94|5.98|5.96|6.03|5.99|5.91|5.96|5.91|5.82|5.85|5.9|5.91|5.97|5.9|5.88|5.82|5.8|5.6|5.62|5.73|5.68|5.8|5.74|5.78|5.88|5.86|5.95|5.91|5.95|5.87|5.87|5.99|6.05|5.93|5.84|||||||5.81|5.81|5.92|5.98|6.15|6.22|6.28|6.36|6.27|6.27|6.37|6.43|6.45|6.29|6.85|6.83|6.7|6.68|6.51|6.75|6.76|6.76|6.77|6.81|6.73|6.74|6.77|6.63|6.63|6.44|6.55|6.54|6.4|6.37|6.32|6.27|6.53|6.45|6.54|6.64|6.67|6.74|6.66|6.45|6.46|6.33|6.32|6.38|6.75|6.79|6.88|6.63|6.3|6.32|6.57|6.79|6.83|6.59|6.65|6.64|6.59|6.52|6.37|6.13|5.98|5.95|5.93|6.05|||6.23|6.19|6.16|6.26|6.39|6.23|6.2|6.1|5.9|6.19|6.48|6.12|5.94|6|5.82|5.84|5.79|5.69|5.59|5.6|5.57|5.47|5.52|5.74|5.7|5.78|5.78|5.88|5.86|5.8|5.78|5.82|5.83|5.79|5.84|5.64||||5.48|5.41|5.72|5.81|5.95|6.05|5.85|5.84|5.81|5.8|5.74|5.82|5.71|5.76|6.02|5.93|5.86|5.78||5.8|5.59|5.67|5.78|5.83|6.04|5.98|6.02|5.88|5.83|5.87|5.73|5.84|5.82|6.05|5.88|6.35|6.62|6.33|6.69|6.83|6.84|6.6|6.77|6.48|6.82|7.08|7.07|7.23|7.43|7.32|7.07|7.18|7.01|6.82|6.83|6.99|6.9|7.08|6.91|6.9|6.58|6.5|6.15|6.83|||||||7.9|8.07|8.29|8.43|8.31|8.74|7.98|7.92|7.82|7.86|7.85|8.07|8|7.47|7.62|7.43||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|9.4|9.65|9.66|9.81|9.7|9.72|9.78|9.63|9.56|9.59|9.7|9.83|9.88|9.83|9.85|9.86|9.8|9.79|9.7|9.68|9.8|9.82|9.96|9.86|9.85|9.72|9.73|9.64|9.4|9.46|9.42|9.52|9.58|9.64|9.72|9.75|9.94|9.87|9.98|9.92|9.96|9.95|10.05|9.99|9.69|||||||9.76|9.69|9.86|9.91|10.02|10.01|10.05|9.99|9.87|9.96|10.06|10.13|10.05|9.74|10.27|10.28|10.32|10.58|10.68|11.05|10.81|10.95|11.01|11.06|11.15|10.55|10.66|10.74|10.5|10.6|11.01|11.21|11.03|11.06|11.14|10.73|10.66|10.65|10.92|10.82|10.68|10.53|10.25|10.1|10.23|10.09|10.06|10.27|10.96|11.15|10.85|11.13|10.67|10.89|10.28|10.4|10.47|10.23|10.3|10.27|10|10.12|9.68|9.67|9.38|9.49|9.51|9.5|||9.43|9.5|9.61|9.67|9.88|9.69|9.44|9.46|9.24|9.55|9.55|9.64|9.67|9.68|9.88|9.48|9.43|9.2|9.14|9.32|9.39|9.34|9.24|9.46|9.51|9.7|9.68|9.56|9.78|9.55|9.57|9.7|9.78|9.78|9.78|9.67||||9.42|9.32|9.39|8.95|9.68|9.74|9.59|9.7|9.78|10|9.61|9.6|9.44|9.37|9.66|9.8|9.69|9.43||9.24|9.18|9.16|9.35|9.57|9.67|9.63|9.6|9.53|9.5|9.72|9.85|10.25|10.82|12.01|11.55|12|11.62|11.77|11.7|11.6|11.69|11.7|10.74|10.22|10.42|10.16|10.03|10.16|10.24|10.15|10.23|10.34|10.46|10.26|10.12|10.15|10.07|10.06|10.47|9.72|9.1|9.01|8.35|9.28|||||||10.51|10.7|10.97|11.05|11.15|11.07|11.11|10.94|10.91|11.13|11|11|10.78|10.68|10.77|10.7||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|12.4|12.7|12.93|13.19|13.19|13.23|13.08|13|12.88|13.09|13.13|13.15|12.8|12.83|12.91|12.66|12.62|12.74|12.95|13.05|13.4|13.17|13.85|14|13.57|12.29|12.34|11.91|12.39|12.55|12.58|12.66|12.65|12.73|12.91|12.94|13.14|13|13.35|13.06|13.13|13.25|13.49|13.21|12.87|||||||12.9|12.73|12.84|12.76|13.01|13.14|13.24|13.25|12.98|12.9|13.12|13.13|13.06|12.81|13.7|14.23|14.36|14.48|14.35|14.89|14.98|14.97|15.02|14.99|14.87|15.11|15.2|15.24|15.3|15.25|15.6|15.57|15.37|15.18|15.35|15.1|15.4|15.36|15.6|15.57|15.49|15.75|15.4|15.28|15.48|15.14|15.02|15.03|15.37|15.7|15.8|15.85|15.51|15.73|16.2|16.99|17.09|16.68|17.34|16.87|16.59|16.62|15.71|15.48|15.21|15.14|14.95|14.98|||15.13|15.31|15.22|15.29|15.1|15.5|14.75|14.88|14.99|15.17|15.34|15.52|15.48|15.53|15.81|15.89|15.68|15|15.08|15.52|15.95|15.78|16.02|15.97|16.37|16.47|16.52|16.75|16.85|16.75|16.8|17|17.15|17.03|17.17|16.57||||16.36|16.55|17.15|17.17|17.29|17.49|17.12|17.43|17.33|17.48|17.11|17.57|17.2|17.28|18.39|18.02|17.44|17.26||17.28|17|17.07|17.25|17.34|17.9|18.2|18.48|18.11|17.8|18.33|17.5|17.75|17.83|19.16|18.08|19.31|20.88|19.65|19.65|19.12|19.8|19.01|19.41|18.15|18.55|19.96|20.78|21.2|19.87|19.41|19.22|18.95|18.86|18.15|18.2|18.31|18.12|18.12|17.76|17.49|17|16.55|15.72|17.47|||||||19.98|19.96|20.52|20.4|20.6|20.88|20.76|21.2|20.9|21.2|20.81|21.45|21.15|20.94|21.24|21.25||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.443|0.437|0.44|0.447|0.448|0.442|0.438|0.441|0.454|0.454|0.458|0.457|0.455|0.459|0.455|0.448|0.45|0.452|0.452|0.451|0.453|0.451|0.458|0.452|0.448|0.431|0.427|0.427|0.436|0.442|0.44|0.442|0.44|0.442|0.452|0.446|0.455|0.446|0.448|0.444|0.449|0.451|0.456|0.456|0.45|||||||0.445|0.446|0.441|0.446|0.445|0.446|0.454|0.456|0.449|0.442|0.443|0.448|0.446|0.441|0.453|0.467|0.48|0.488|0.468|0.466|0.469|0.466|0.469|0.474|0.467|0.48|0.48|0.473|0.468|0.472|0.477|0.483|0.47|0.47|0.472|0.466|0.479|0.479|0.489|0.495|0.484|0.484|0.467|0.471|0.472|0.461|0.462|0.463|0.464|0.475|0.477|0.484|0.474|0.46|0.487|0.5|0.508|0.502|0.512|0.501|0.49|0.478|0.45|0.444|0.433|0.427|0.425|0.426|||0.428|0.433|0.437|0.423|0.425|0.427|0.414|0.417|0.412|0.425|0.428|0.429|0.43|0.427|0.43|0.438|0.435|0.422|0.421|0.436|0.452|0.431|0.432|0.44|0.456|0.456|0.462|0.455|0.431|0.413|0.445|0.473|0.488|0.487|0.477|0.481||||0.472|0.473|0.485|0.49|0.505|0.504|0.498|0.501|0.502|0.505|0.498|0.506|0.502|0.508|0.516|0.514|0.509|0.513||0.515|0.501|0.505|0.511|0.516|0.529|0.529|0.526|0.522|0.537|0.54|0.532|0.537|0.53|0.553|0.542|0.559|0.575|0.554|0.56|0.558|0.565|0.548|0.556|0.536|0.549|0.553|0.563|0.56|0.549|0.535|0.53|0.53|0.518|0.511|0.505|0.516|0.509|0.518|0.511|0.511|0.511|0.495|0.45|0.484|||||||0.551|0.545|0.548|0.541|0.549|0.555|0.554|0.563|0.561|0.56|0.55|0.563|0.55|0.55|0.551|0.541||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|16.625|16.65|16.2417|16.4667|16.7583|16.9583|17.5|16.7917|17.025|17.3167|17.2667|16.7583|16.5167|16.7167|16.7333|16.6667|16.6917|16.6|16.8417|16.9667|16.7083|16.5667|16.1667|16.1583|16.1333|16.15|16.2333|16.3667|16.4167|16.4333|16.225|16.3333|16.1917|16.5833|17.4167|16.2417|16.325|16.7417|16.5667|16.25|16.8417|16.9417|17.125|17.1667|17.825|||||||17.925|18.075|17.9833|17.8833|18.625|18.6917|18.8333|18.9833|18.45|19.0583|18.5667|18.325|18.65|19.4|18.625|18.8333|19.2333|19.55|19.6583|19.825|19.6583|19.1833|18.95|18.8333|18.9083|18.775|18.8417|18.75|18.9583|19.025|18.9667|18.5167|17.75|16.8417|16.75|16.6917|16.7333|16.7833|16.9583|17.8917|18.6|18.5833|18.5333|17.8333|18.175|18.0417|17.625|17.375|17.4583|17.45|17.4083|16.5|15.9333|15.95|16.2583|16.4167|16.4167|16.05|15.0167|14.9|15|14.25|14.125|14.1583|13.825|13.9083|13.85|14.0667|||14.0667|13.7583|13.85|13.9167|14.1417|14.1667|13.85|14.425|14.4583|14.975|14.825|14.2833|13.9833|14.1667|14.5333|14.5583|14.5417|14.1667|13.5917|13.5083|12.9583|12.5|12.3917|12.05|12.4167|12.725|12.5417|12.5083|12.8|12.6667|12.7083|12.9167|13.1167|13.05|13.2417|13.1667||||13.175|12.8667|12.8|12.6167|12.4333|12.8333|13.6667|13.6|13.2|12.4667|11.9917|12.125|12.05|12.0667|12.4083|12.3583|12.625|12.8||12.0333|12.0917|12.0917|11.8333|11.75|11.85|12.075|12.425|12.4833|12.2833|12.25|12.2417|12.7167|11.7167|12.45|12.5|12.675|13.0583|12.5917|13.175|13.35|13.3167|13.3583|13.5667|13.35|14.05|14.1833|13.9833|14.225|14.2667|14.1583|14.1667|14.1667|14.5167|13.7083|13.6167|14.1667|14.125|13.95|14.1583|14.6167|13.7583|13.1583|13.1667|12.9167|||||||14.5333|14.875|15.1833|15.0333|15.0167|14.9833|15.1917|15.275|15.0833|15.3917|15.25|15.25|15.175|15.075|15.1667|15.4167||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|8.43|8.69|8.78|8.89|8.97|8.98|8.89|8.78|8.52|8.52|8.63|8.73|8.7|8.67|8.53|8.54|9.12|9.41|9.43|9.35|9.43|9.67|9.86|9.7|9.59|9.53|9.7|9.27|9.5|9.81|9.78|9.92|9.91|10.22|10.51|10.5|10.7|10.59|10.78|10.86|11.02|11.03|11.1|10.84|10.53|||||||10.5|10.46|10.93|11.2|11.3|11.45|11.56|11.69|11.48|11.45|11.53|11.54|11.53|11.17|11.55|11.57|11.53|11.84|11.45|11.74|12.71|12.8|13.01|12.82|12.76|13.2|13.38|12.92|13.34|13.35|13.55|13.59|13.62|13.18|13.08|13.2|13.86|13.73|14.21|14.31|13.7|14.37|13.81|13.56|14.22|14.15|12.71|12.48|13.14|13.45|13.18|12.84|12.55|12.69|12.96|13.4|13.4|12.85|13.21|13|12.61|12.8|12.38|11.91|11.85|11.66|11.27|11.35|||11.56|11.58|11.57|11.56|11.59|11.42|11.37|11.22|11.18|11.47|11.7|11.37|11.52|11.4|11.64|11.83|11.67|11.35|11.28|11.35|11.55|11.31|11.44|11.77|12.08|12.25|12.25|12.54|12.63|12.48|12.42|12.59|12.8|12.76|12.74|12.4||||12.36|12.18|13.16|13.7|13.24|13.08|12.9|13|12.6|12.97|12.3|12.35|12.25|12.02|12.75|12.76|12.67|12.26||12.21|11.9|11.97|12.23|12.26|12.95|12.52|12.81|12.21|11.88|12.25|11.83|12.47|12.29|13.25|12.5|13.61|13.74|13.09|14.19|14.44|14.98|14.4|13.92|13.37|13.88|14.47|14.8|14.82|15.07|14.28|14.14|14.3|14.37|13.73|14.69|||13.45|13.72|12.6|12.36|11.87|11.3|12.56|||||||14.73|15.06|15.48|15.59|15.94|16.45|15.64|16.09|15.79|15.75|15.35|15.55|14.76|14.57|14.41|14.1||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|69.24|68.31|66.21|67.35|66.49|67.86|65.01|62.84|66|65.32|68.65|69.99|69.5|71.68|72|68|67.01|68.04|68.35|69.33|65.75|65.8|68.9|70.71|71.16|68.78|69.64|71|61.79|62.42|58.11|56.8|56.42|51.9|54.17|55.4|56.35|54|55.31|52.92|49.5|47.5|47.3|48.44|47.25|||||||46.74|46.04|47|49.33|49.87|50.63|50.16|51.1|48.93|43.8|42.96|43.21|42.62|39.35|40.21|42.27|42.14|43.4|42|41.76|40.4|38.38|39.2|40.3|38.98|38.81|39.34|38.85|38.7|37.77|40.19|40.2|39.28|38.56|37.5|38|39|37.8|36|37.7|32.87|32.78|32.2|30.7|31.35|29.3|29.33|28.11|29.39|29.48|29.65|29|29.5|29.23|31.55|31.94|33.29|32.8|32.27|31.6|32.5|31.77|32.1|32.21|31.51|30.39|30.61|31|||30.3|30.56|31.08|27.94|28.52|28.1|28.2|28.51|27.1|28.68|29.22|29.14|28.99|28.91|29.39|29.34|29.39|27.89|26.02|26.13|26.49|25.62|25.21|25.87|26.05|25.85|22.94|23.49|22.35|21.15|20.84|21.1|20.3|19.75|20.04|19.32||||18.65|18.54|19.04|19.45|19.56|19.82|19.58|19.9|19.86|19.19|18.6|19.02|19.2|19.21|19.85|20.16|19.92|19.47||19.6|19.09|19.41|19.54|19.75|19.96|19.51|19.69|18.79|19.65|20.28|20.34|21.2|21.36|22.8|22.8|23.21|24|22.9|24.1|23.99|23.7|23.7|23.86|23.45|24.7|25.13|25.89|25.29|26.2|27.76|27.45|25.88|25.31|25.66|25.5|25.26|24.69|25.03|25|25|22.26|19.98|18.9|19.89|||||||22.2|22.49|22.23|22.08|22.5|22.34|22.6|21.97|21.76|21.7|21.74|21.61|21.74|21.15|21.1|20.45||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|3.79|3.9|3.97|3.88|3.93|3.93|3.82|3.72|3.81|3.85|3.9|3.97|3.96|3.91|3.93|3.89|3.9|3.96|3.99|3.98|3.97|3.96|4.1|4.08|4.14|4.09|4.15|4.11|4.05|4.29|4.3|4.46|4.49|4.43|4.43|4.49|4.56|4.55|4.56|4.49|4.96|5.02|5.1|5.27|4.79|||||||3.97|3.98|4.02|4.06|4.06|3.67|3.75|3.81|3.81|3.86|3.86|3.92|3.92|3.7|3.88|3.94|3.9|3.9|3.7|3.91|3.71|3.73|3.8|3.69|3.66|3.74|3.81|3.83|3.88|3.77|3.95|3.74|3.78|3.73|3.47|3.49|3.65|3.56|3.64|3.66|3.4|3.46|3.42|3.45|3.52|3.35|3.45|3.16|3.25|3.26|3.27|3.29|3.18|3.17|3.27|3.42|3.45|3.34|3.39|3.36|3.29|3.34|3.25|3.17|3.09|3.16|3.18|3.14|||3.19|3.15|3.12|3.12|3.12|3.11|3.17|3.16|3|3.05|3.07|3.06|3.06|3.02|3.07|3.15|3.11|2.96|2.94|2.95|2.93|2.91|2.89|3|3.05|2.98|2.81|2.83|2.86|2.84|2.8|2.85|2.86|2.83|2.85|2.81||||2.74|2.73|2.81|2.82|2.89|2.92|2.9|2.92|2.97|3|2.95|3|2.96|3|3.12|3.08|3.06|3.05||3.02|2.97|3.01|3.04|3.1|3.2|3.24|3.28|3.18|3.24|3.28|3.17|3.2|3.19|3.31|3.13|3.35|3.53|3.39|3.5|4.12|3.8|3.44|3.45|3.39|3.2|3.26|3.31|3.19|3.22|3.25|3.21|3.38|3.18|3.12|3.2|3.16|2.87|2.78|2.73|2.73|2.69|2.65|2.51|2.78|||||||3.19|3.16|3.18|3.19|3.23|3.23|3.29|3.32|3.31|3.38|3.35|3.5|3.23|3.15|3.17|3.14||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|19.2|19.48|19.55|19.25|19.26|19.36|19.42|19.26|19.5|19.35|19.88|20.25|20.38|20.22|20.25|20.08|20.02|20.15|20.54|20.64|20.4|20.96|21.69|21.26|20.86|20.71|20.72|20.21|20.01|19.91|19.8|19.61|19.46|19.64|19.64|19.45|19.69|19.55|19.85|19.98|20.49|20.65|20.6|20.3|20.59|||||||20.5|19.5|19|19.1|19.38|19.05|19.06|19.34|19.17|19.38|19.75|20.2|20|20.46|21.16|21|20.41|20.68|20.34|20.9|20.84|21.29|21.52|21.32|21.21|22|21.79|21.82|21.8|21.93|22.35|22.46|22.16|22.07|22.2|22.68|24|23.5|22.84|22.45|22.62|22.78|21.87|21.5|22.35|22|21.9|21.99|23.31|23.55|22.4|22.94|22.59|22.55|23.77|25|26.36|25.48|25.69|24.59|24.62|23.27|22.6|22.25|21.87|22.49|21.46|21.23|||21.2|21.72|21.41|21.77|21.45|21.88|21.5|21.4|21.24|21.47|21.9|21.97|22.45|22.32|23|23.55|23.55|22.15|22.18|22.38|22.88|22.74|22.94|23.67|24.76|26|26.01|25.55|25.54|24.9|25.12|26|26.23|25.44|25.77|22.4||||21.5|21.46|21.98|21.87|21.11|21.6|21.58|20.94|21|21.1|20.55|21.16|19.75|20.26|21.39|21.69|21.25|20.9||20.76|20|19.87|20.58|20.9|22.21|22.3|22.6|21.99|22.8|24.13|23.61|24.02|24.37|25.15|22.5|24.11|25.6|23.89|26.05|26.8|27.5|27.2|28.2|28.78|28.92|30.55|32.27|31.89|31.39|31.18|32.18|32.11|30.1|29.7|29.06|28.7|27.4|29.03|27.8|27.7|25.99|25.47|23.13|24.33|||||||28.5|28.13|27.9|28|27.9|26.7|25.26|25.65|25.8|26.2|24.87|25.34|24.28|23.06|23.1|22||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|9.86|10.25|10.35|10.37|10.48|10.5|10.29|10.44|10.03|10.48|10.77|10.96|11.05|11.13|11|10.91|10.85|11|11.11|11|11.56|11.6|11.88|12|12.04|12.15|12.05|11.9|11.88|12.11|12.05|12.52|12.64|13.17|13.32|13.32|13.42|13.41|13.48|13.19|13.45|13.5|13.45|13.39|13.58|||||||13.17|13.22|13.23|13.25|13.58|13.86|13.8|14.25|13.76|13.78|13.67|13.23|13.13|13.25|13.36|12.91|13.1|12.95|12.56|12.66|12.23|12.12|13.49|12.35|12.94|12.31|12.25|11.63|11.35|11.48|11.51|11.61|11.5|11.5|11.66|11.4|11.92|11.69|11.39|11.1|11.25|11.34|11.25|11.28|11.32|11.09|11.45|11.42|11.6|11.8|11.94|12.01|11.78|11.69|12.06|12.36|11.84|11.95|11.84|11.7|11.28|11.23|11.03|10.94|10.92|10.87|11|11.02|||11.18|11.15|11.2|11.16|10.95|10.9|10.97|10.9|10.33|10.92|11.21|11.28|11.27|10.96|11.44|11.63|11.2|11.28|11.45|11.44|11.35|11.39|11.08|11.31|11.02|10.68|10.92|11|10.64|10.72|10.96|11|10.99|10.37|10.03|9.84||||9.82|10.05|9.65|9.36|9.63|9.78|9.67|9.72|9.82|9.78|9.79|9.76|9.78|10.06|10.25|10.29|10.2|10.11||10.19|10.06|10.07|10.13|10.21|10.64|10.84|10.68|10.5|10|10.13|10.16|10.65|10.8|11.11|10.8|11.26|11.41|10.78|11.57|11.92|11.55|11.28|11.16|10.53|10.93|11.13|10.78|11.23|11.18|11.13|11.12|10.75|10.32|10.05|10.06|10.27|10.21|10.3|10|9.85|9.31|9.06|9.05|10.06|||||||11.64|11.71|11.63|11.75|11.92|12.16|12.31|12.37|12.33|12.4|12.11|12.31|12.07|11.92|12.08|11.97||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|13.9|14.12|14.23|14.4|14.38|14.2|14.37|14.25|14.48|14.32|14.78|14.91|14.42|14.42|14.22|14.23|14.19|14.39|14.18|14.06|13.92|13.93|13.32|13.45|13.58|13.46|12.75|12.97|12.91|12.99|12.4|12.45|11.91|11.54|11.89|11.94|12.01|11.93|11.63|11.52|11.46|11.55|11.7|11.57|11.37|||||||11.28|11.52|11.45|11.68|12.23|12.86|12.42|12.92|12.96|13.04|13|12.02|11.48|11.52|12.06|12.4|12.62|12.96|12.62|12.77|12.6|12.28|11.78|11.67|11.46|11.82|12.03|12.01|12.23|12.81|13.1|12.74|12.4|12.08|12.15|11.85|12.37|12.23|12.4|12.1|12.13|12.23|12|11.79|12.13|11.75|12.06|12.24|12.9|12.6|11.66|11.59|11.28|10.94|11.16|11.32|11.51|11.51|11.61|11.4|11.3|11.23|10.95|10.51|10.31|10.34|10.33|10.54|||10.56|10.64|10.36|10.3|10.45|10.54|10.44|10.49|10.4|10.58|10.6|10.57|10.42|10.43|10.41|10.45|10.3|9.82|9.69|9.61|9.76|9.73|9.87|9.99|10.01|9.95|9.65|9.34|9.41|9.63|9.24|9.39|9.56|9.26|9.3|9||||9.08|8.89|9|9.1|9.27|9.4|9.2|9.31|9.31|9.66|10.09||9.3|9.05|9.07|9.04|8.85|8.75||8.58|8.34|8.69|8.57|8.25|8.62|8.37|8.38|8.19|8.14|8.46|8.8|9.11|8.98|9.44|9.15|9.99|10.19|9.99|10.41|10.38|10.37|10.12|10.11|9.56|9.85|10.2|10.02|10.14|10.52|10.61|10.54|10.53|10.48|9.95|9.97|9.98|9.94|10.12|9.8|9.7|9.43|9.22|8.88|9.31|||||||10.69|10.74|10.84|10.91|10.84|11|11.05|11.18|10.96|11.05|10.95|11.18|11.02|10.94|10.92|10.7||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|6.07|6.36|6.37|6.33|5.89|6.04|5.82|5.81|5.88|5.87|6.08|6.2|6.49|6.52|6.38|6.64|6.57|6.44|6.18|5.81|5.89|6.1|6.13|6.19|5.72|5.69|5.49|5.04|4.92|5.1|5.08|5.09|5.1|5.1|5.15|5.16|5.16|5.07|5.15|5.18|5.15|5.19|5.26|5.01|4.94|||||||4.86|4.82|4.88|4.97|4.98|5.05|5.06|5.18|5.14|5.09|5.13|5.34|5.35|5.18|5.7||6.01|5.95|5.83|5.92|5.9|5.79|5.94|5.88|5.82|5.77|5.82|5.71|5.69|5.7|5.86|5.9|5.84|5.65|5.7|5.4|5.62|5.49|5.57|5.71|5.65|5.69|5.51|5.4|5.45|5.23|5.26|5.28|5.62|5.59|5.48|5.37|5.22|5.12|5.36|5.57|5.65|5.52|5.45|5.41|5.27|5.21|5.08|4.97|4.9|5|4.94|5.03|||5.12|4.92|5.01|5|5.08|5.17|5.04|5.06|5|5.1|5.18|5.28|5.16|5.2|4.95|4.88|4.8|4.64|4.53|4.65|4.77|4.7|4.72|4.7|4.79|4.89|4.7|4.78|4.57|4.59|4.61|4.68|4.61|4.41|4.46|4.37||||4.25|4.24|4.26|4.35|4.37|4.41|4.26|4.33|4.36|4.39|4.33|4.4|4.36|4.25|4.44|4.49|4.36|4.31||4.31|4.2|4.21|4.3|4.26|4.37|4.44|4.47|4.69|4.83|5.98|5.8|5.27|||||||||||4.67|4.44|4.53|4.81|4.85|4.88|4.91|4.79|4.79|4.77|4.69|4.52|4.64|4.34|4.18|4.19|4.12|4.07|3.99|3.93|3.81|3.95|||||||4.52|4.49|4.62|4.41|4.42|4.44|4.49|4.52|4.4|4.45|4.32|4.38|4.38|4.3|4.36|4.31||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|7.5214|7.7143|8.2143|8.0929|7.3429|7.4|7.3643|7.2643|7.3643|7.3143|7.2929|7.7571|7.6429|7.6|7.1643|7.1929|7.0214|7|6.7857|6.6643|6.7357|6.5929|6.7071|6.5357|6.4571|6.4143|6.3786|6.2071|6.0786|6.2786|6.1571|6.2071|6.2286|6.3571|6.5714|6.5786|6.8|6.7786|7.0286|6.7143|6.8286|6.8286|6.8|6.9|6.4286|||||||6.0929|6.2286|6.3214|6.4357|6.5429|6.25|6.4786|6.3857|6.2429|6.2071|6.1786|6.2714|6.2|6.0429|6.2714|6.2857|6.3357|6.3357|6.2357|6.4929|6.6286|6.5071|6.5786|6.6286|6.3571|6.6143|6.7429|6.8929|7.0714|7.7786|7.4|6.9214|6.8857|6.7643|7.0429|6.8571|7.3786|7.1643|7.15|7.6429|7.7857|8.2357|7.0929|6.9286|5.9714|5.7714|5.6786|5.6071|5.7143|5.8143|5.8786|5.6929|5.4786|5.4714|5.6071|5.7929|5.6714|5.4643|5.6214|5.5357|5.45|5.6286|5.3643|5.1786|5.0929|5.0429|5.0143|5.0714|||5.0714|5.0929|5.1143|5.1214|5.0643|5.0357|4.9857|4.9929|4.9214|5.0357|5.0714|5.1071|5.0643|5.0571|5.05|5.0786|5.05|4.9714|5|4.9929|5.0214|5.1071|5.3143|5.3286|5.3429|5.3357|5.4143|5.2786|5.2929|7.4|7.44|7.57|7.55|7.56|7.55|7.4||||7.35|7.33|7.47|7.47|7.45|7.5|7.45|7.61|7.61|7.7|7.64|7.66|7.54|7.64|7.66|7.66|7.55|7.51||7.49|7.4|7.46|7.55|7.51|7.66|7.45|7.58|7.35|7.24|7.36|7.28|7.51|7.54|7.77|7.57|7.93|8.09|7.9|8.11|8.33|8.28|8.14|8.29|7.81|7.88|8.18|7.98|8.1|8.34|8.33|8.26|8.3|8.28|8.17|8.15|8.26|8.2|8.18|8.33|7.89|7.8|7.83|7.33|7.39|||||||8.48|8.56|8.73|8.67|8.74|8.89|8.94|9.01|9.02|9.03|8.97|9.06|8.95|8.97|9.02|9.1||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.6893|0.6829|0.7093|0.7121|0.6857|0.6821|0.6829|0.6607|0.6936|0.6907|0.6743|0.7079|0.7036|0.7057|0.6786|0.6843|0.6643|0.6629|0.6736|0.6657|0.6621|0.65|0.6564|0.6457|0.6429|0.6464|0.6493|0.62|0.6214|0.62|0.6086|0.6243|0.6107|0.62|0.635|0.63|0.6407|0.635|0.6436|0.65|0.6536|0.645|0.6436|0.6486|0.6186|||||||0.6164|0.6114|0.5986|0.5943|0.6036|0.5986|0.595|0.6021|0.5993|0.6043|0.6057|0.61|0.6143|0.6086|0.6057|0.6136|0.6114|0.6207|0.6179|0.6264|0.6371|0.6221|0.6293|0.6386|0.6307|0.6464|0.6543|0.6557|0.6557|0.68|0.655|0.64|0.6336|0.6264|0.6279|0.6321|0.6493|0.65|0.6429|0.6357|0.6514|0.6679|0.6471|0.63|0.5979|0.5857|0.5721|0.5793|0.5993|0.5993|0.6|0.59|0.5886|0.5729|0.585|0.5964|0.5914|0.5779|0.5864|0.5786|0.5771|0.5893|0.5571|0.5471|0.5371|0.5193|0.5214|0.51|||0.5179|0.525|0.5343|0.5293|0.5293|0.5236|0.5243|0.5229|0.5129|0.5179|0.525|0.5179|0.5071|0.5071|0.4929|0.4857|0.4829|0.465|0.5114|0.5121|0.4979|0.4914|0.5193|0.5236|0.5243|0.5357|0.5357|0.515|0.718|0.709|0.719|0.773|0.796|0.795|0.784|0.771||||0.775|0.763|0.784|0.771|0.802|0.805|0.81|0.814|0.806|0.809|0.808|0.8|0.802|0.802|0.808|0.824|0.818|0.818||0.807|0.785|0.8|0.785|0.8|0.819|0.804|0.78|0.757|0.736|0.747|0.74|0.745|0.774|0.771|0.777|0.803|0.815|0.808|0.82|0.826|0.836|0.826|0.83|0.8|0.802|0.826|0.805|0.82|0.842|0.833|0.833|0.84|0.83|0.836|0.83|0.83|0.831|0.823|0.805|0.798|0.8|0.772|0.742|0.741|||||||0.833|0.831|0.848|0.859|0.845|0.849|0.845|0.859|0.845|0.863|0.887|0.888|0.872|0.866|0.882|0.874||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|52.9228|55.2114|55.3864|56.3412|56.2318|55.7581|57.0919|56.8404|55.6852|56.8732|57.6531|59.0781|59.038|59.7304|60.7472|60.0985|60.0146|61.9534|63.3747|59.7705|61.9534|64.14|67.777|66.3521|65.5977|65.2989|64.5044|63.4695|65.3609|65.0147|63.6626|64.5409|63.6298|62.1393|64.5044|62.07|63.4112|64.0671|64.2785|63.9797|65.1604|67.3689|67.777|67.4928|66.0715|||||||65.124|61.5234|65.5504|66.527|66.3375|66.1772|65.7435|65.9622|64.304|60.9549|60.7144|60.1313|60.6706|58.8558|59.9527|60.6196|62.9192|64.5044|63.0467|64.8725|64.8215|63.7756|63.4112|61.6801|60.8492|64.6794|65.9986|65.0693|64.8689|63.7792|67.4199|69.2603|69.9236|67.7625|67.2814|66.6947|67.8791|68.5132|72.1575|70.0438|72.019|70.6998|68.8776|64.8689|63.7027|60.3864|59.9053|62.1174|63.6407|65.9622|66.691|64.0052|65.0657|69.3149|77.3543|83.9943|83.8558|83.4513|90.0329|83.2618|82.9083|85.7836|74.7814|75.073|74.2712|74.9964|75.729|72.8755|||69.7887|68.331|70.6998|66.8733|65.5358|66.0824|66.3266|68.105|69.2421|65.5977|66.1444|66.7894|67.9702|65.8966|67.1794|67.4418|67.7916|63.7319|64.1546|63.1415|64.5044|63.0467|65.4338|67.4381|72.5511|73.3419|72.1575|76.8951|73.7975|73.6553|73.2472|73.4695|75.073|76.6364|75.0766|68.1852||||64.9053|65.4192|67.4199|76.2392|76.1663|77.2158|75.8055|79.3004|78.3529|75.2843|74.7304|75.073|72.89|73.2508|79.0672|79.4534|79.2639|83.0905||78.5351|72.0445|68.5132|71.5015|71.7931|76.0533|74.5919|77.2596|72.624|71.0642|75.073|72.624|76.5198|76.1663|84.9126|77.2596|83.8157|90.3791|81.9972|87.4819|91.108|92.1284|94.7523|99.1255|89.2858|95.4884|98.0322|98.8704|97.6678|101.6765|105.6853|106.9608|105.0329|103.1014|106.7786|100.9112|100.1823|93.9469|96.9753|93.1488|85.6451|81.815|84.694|76.8951|70.6998|||||||83.8193|80.175|88.1561|77.7406|73.3529|71.4469|72.5438|75.7545|72.8135|71.6109|72.1575|67.0373|67.9666|65.3244|62.9228|61.4104||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|6.5385|6.7262|6.5843|6.804|6.8681|6.9689|7.0009|6.8864|6.8269|6.9963|7.0467|7.1566|7.1429|7.0513|7.0788|6.978|6.5247|6.511|6.6392|6.4194|6.5934|6.6026|6.7628|6.8315|6.7903|6.598|6.7216|6.7995|6.7354|6.8178|6.6163|6.6209|6.9506|6.7262|6.7766|6.9048|7.0375|6.8773|7.033|7.2115|7.4634|7.4176|7.4817|7.4313|7.3581|||||||7.1795|7.2573|7.4542|7.4908|7.6465|7.7793|7.4451|7.8755|7.3764|7.5321|7.3626|7.4496|8.3654|7.7381|8.0128|8.0082|8.3791|9.2033|8.9286|9.1438|9.0843|8.5623|8.5256|8.1502|7.413|7.4863|7.7839|7.5504|7.4267|7.3397|7.2253|7.0559|6.891|6.8178|6.8544|6.9048|7.0009|7.12|7.12|6.8681|6.7857|6.7628|6.7674|6.2271|6.3187|6.3004|6.2775|5.9936|6.2271|6.3187|6.5018|6.5568|5.9753|5.7006|5.7692|5.4945|5.7234|5.3892|5.38|5.1328|5.2518|5.0092|4.7848|4.7756|4.6932|4.5192|4.4734|4.5696|||4.533|4.5101|4.4826|4.478|4.4277|4.4231|4.3864|4.3864|4.2125|4.3223|4.391|4.3636|4.4093|4.3956|4.3407|4.3452|4.2674|4.1758|4.1712|4.2445|4.304|4.1896|4.1438|4.2674|4.2811|4.3498|4.3178|4.3086|4.4002|4.3498|4.3361|4.3956|4.4231|4.4093|4.4551|4.3315||||4.3269|4.3315|4.533|4.8947|4.7711|4.6749|4.6658|4.652|4.6474|4.5696|4.4414|4.5009|4.446|4.3773|4.4506|4.4734|4.478|4.4368||4.4231|4.3223|4.3269|4.3223|4.3407|4.4277|4.4506|4.4048|4.3223|4.3727|4.4506|4.2857|4.478|4.3452|4.6108|4.3636|4.6703|4.9313|4.8077|4.9176|4.8535|4.8718|4.6703|4.7619|4.4414|4.5742|4.7207|4.6429|4.6886|4.6337|4.6703|4.5788|4.5696|4.4689|4.3223|4.304|4.3498|4.2857|4.2766|4.1804|4.1712|4.0751|4.0614|3.8004|4.2216|||||||4.9405|5.0824|5.0962|5.2198|5.1236|5.4991|5.0412|4.8672|4.8214|4.8489|4.7711|4.8214|4.8077|4.7299|4.7802|4.7436||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|3.61|3.74|3.76|3.82|3.85|3.87|3.87|3.87|3.86|3.82|3.74|3.8|3.73|3.68|3.69|3.69|3.69|3.64|3.58|3.59|3.6|3.68|3.73|3.67|3.67|3.64|3.66|3.6|3.68|3.55|3.5|3.57|3.56|3.66|3.73|3.72|3.77|3.77|3.78|3.77|3.79|3.86|3.9|3.84|3.81|||||||3.85|3.84|3.84|3.92|3.97|4|4.06|4.12|4|4.01|3.97|3.95|4.03|4.03|4.16|4.09|4.08|4.12|4.05|4.18|4.18|4.22|4.22|4.18|4.2|4.29|4.28|4.4|4.4|4.47|4.55|4.53|4.26|4.18|4.27|4.31|4.6|4.5|4.36|4.29|4.33|4.39|4.18|4.13|4.21|4.1|4.14|4.1|4.27|4.4|4.46|4.4|4.24|4.33|4.6|4.88|4.88|4.62|4.61|4.59|4.47|4.62|4.47|4.18|4.13|3.92|3.89|3.94|||3.93|3.99|4|4.02|4.01|3.93|3.88|3.86|3.81|3.95|3.99|3.98|4.04|4|4.12|4.2|3.81|3.72|3.73|3.8|3.81|3.76|3.78|3.92|4.08|4.05|4.03|4.08|4.13|4.08|4.04|4.2|4.16|4.2|4.95|4.97||||4.11|3.75|3.67|3.51|3.56|3.62|3.57|3.71|3.76|3.73|3.69|3.81|3.78|3.85|3.78|3.77|3.69|3.65||3.68|3.58|3.68|3.78|3.75|3.8|3.71|3.73|3.54|3.7|3.81|3.9|4.03|3.98|4.21|4.1|4.19|4.41|4.25|4.46|4.8|4.88|4.65|4.85|4.35|4.21|4.8|4.4|4.15|4.08|3.87|3.86|3.91|4.03|4|3.65|3.28|3.26|3.25|3.19|3.19|3.19|3.16|3.16|3.34|||||||3.87|3.91|3.96|4|4.01|4.04|4.08|4.01|4.03|4.09|4.1|4.1|4.14|3.98|4.04|3.95||||||
07251|101115|/equities/everbright|SHANGHAICOMP|18.2|18.98|18.91|19.39|19.47|19.53|19.75|19|19.16|18.65|18.58|19.25|19.35|19.08|18.88|18.8|18.56|18.44|18.6|18.43|18.68|19.13|19.9|19.06|18.9|18.75|18.57|17.96|18|18.66|18.25|18.88|18.76|20.98|21.87|21.75|21.95|21.65|22.68|22.73|22.45|22.29|22.59|22.13|22.3|||||||22.3|22.61|22.28|22.05|22.02|22.66|22.38|23.9|21.15|21.53|21.87|22|21.87|21.65|22.66|22.74|23.39|23.72|23.1|22.85|22.12|21.83|22.69|22.18|21.79|21.34|21.94|22.21|22.07|22.06|22.92|23.3|22.9|21.88|21.66|22|22|21.88|23.7|24.16|23.78|24.27|24.38|23.21|23.7|23|23.05|23.34|25.51|24.3|24.9|25.02|24.53|27.5|28.42|29.5|28.88|27.7|29.1|27.65|24.82|25.4|23.13|19.12|17.15|16.23|14.69|15.2|||15.05|13.56|12.28|11.04|10.92|10.96|10.95|10.92|10.9|11.03|11.16|11.1|11.18|11.05|11.19|11.31|11.3|11.2|10.93|10.81|10.89|10.86|10.91|11.08|11.16|11.13|11.09|11.06|11.1|11.2|11.13|11.3|11.36|11.25|11.2|10.98||||11|10.73|10.81|10.77|10.91|11.03|10.95|11.19|11.2|11.32|11.17|11.38|11.39|11.15|11.16|11.12|11.02|11.05||11.05|10.88|11.01|11.17|11.2|11.39|11.37|11.48|11.13|11.03|11.33|11.1|11.46|11.57|12.01|11.41|12.25|12.63|12.27|12.5|12.88|13.19|12.61|12.78|12|12.4|12.88|12.8|12.7|12.96|13|12.4|12.21|12.23|11.95|11.42|11.65|11.54|11.55|11.33|11.39|11.14|11.12|10.6|11.16|||||||12.65|12.63|13.13|13.12|13.24|13.14|13.09|13.4|13.26|13.64|13.51|13.58|13.7|13.28|13.25|13.36||||||
07252|100674|/equities/fangda|SHANGHAICOMP|6.73|6.7|6.69|6.65|6.63|6.71|6.63|6.6|6.67|6.69|6.84|7.1|6.98|6.84|6.78|6.8|6.84|6.9|6.68|6.61|6.63|6.48|6.55|6.4|6.41|6.4|6.34|6.16|6.26|6.2|6.17|6.11|6.08|6.08|6.1|6.09|6.19|6.17|6.26|6.18|6.23|6.29|6.36|6.3|6.17|||||||6.16|6.15|6.19|6.19|6.33|6.38|6.42|6.56|6.45|6.34|6.43|6.49|6.43|6.35|6.53|6.51|6.55|6.5|6.41|6.6|6.69|6.72|6.69|6.68|6.66|6.85|6.98|6.94|6.92|7|7.2|7.16|7.05|7.07|7.01|6.98|7.09|6.88|7.14|7.19|7.17|7.3|6.9|6.74|6.88|6.75|6.66|6.65|6.89|6.93|7.09|7.11|6.82|6.8|7.24|7.65|7.69|7.23|7.5|7.42|7.2|7.44|6.89|6.55|6.4|6.29|6.28|6.44|||6.5|6.5|6.6|6.6|6.52|6.52|6.35|6.24|6.17|6.49|6.48|6.45|6.5|6.65|6.68|6.6286|6.7214|6.6857|6.6786|6.3929|6.0786|6.0071|6.1143|6.4|6.05|6.1786|6.2714|6.2857|6.3286|6.2714|6.1|6.1357|6.1571|6.1286|6.1|5.8857||||5.8357|5.7857|6.0143|6.2786|6.4143|6.4643|6.4214|6.4714|6.4929|6.5143|6.4357|6.5643|6.4643|6.4429|6.6571|6.7|6.6071|6.6643||6.6429|6.4143|6.4214|6.4857|6.3929|6.6|6.6143|6.65|6.5214|6.4286|6.6214|6.4357|6.6643|6.6143|7|6.7643|7.1929|7.4786|7.1643|7.6714|7.7429|7.7286|7.5357|7.5571|7.2143|7.5429|7.95|7.7071|7.7857|7.8286|7.9929|7.9429|7.7857|7.5286|7.2643|7.2857|7.4357|7.25|7.2071|6.9429|7.0429|6.9857|6.85|6.4929|7.2143|||||||8.3071|8.2643|8.5357|8.5857|8.75|8.9|8.9643|8.8286|8.7143|8.9|8.9|8.8|8.6643|8.5714|8.7143|8.7571||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP|6.82|6.91|7.05|7.15|7.1|7.24|7.3|7.35|7.53|7.85|7.83|8.05|7.81|7.68|7.37|7.52|7.5|7.38|7.16|7.37|7.03|7.05|7.1|6.82|6.48|6.37|6.24|6.31|6.2|6.1|5.91|5.7|5.48|5.42|5.52|5.55|5.56|5.52|5.52|5.44|5.46|5.52|5.56|5.49|5.46|||||||5.41|5.44|5.51|5.5|5.56|5.59|5.61|5.71|5.6|5.6|5.6|5.63|5.65|5.65|6|5.7|5.64|5.69|5.64|5.67|5.73|5.67|5.71|5.59|5.54|5.63|5.63|5.66|5.7|5.72|5.84|5.79|5.7|5.68|5.58|5.63|5.73|5.64|5.77|5.85|5.78|5.89|5.7|5.64|5.69|5.63|5.57|5.6|5.81|5.8|5.93|5.96|5.62|5.67|5.92|6.14|6.29|6.11|6.3|6.16|5.74|5.9|5.51|5.37|5.2|5.18|5.2|5.22|||5.28|5.36|5.38|5.52|5.41|5.26|5.11|5.17|5.12|5.21|5.2|5.23|5.27|5.37|5.3|5.2|5.15|5.1|5.2|5.17|5.12|5.13|5.11|5.16|5.19|5.3|5.2|5.13|5.12|5.1|5.05|5.21|5.29|5.33|5.15|5.11||||5.1|5.03|5.18|5.24|5.35|5.38|5.35|5.42|5.44|5.43|5.48|5.53|5.49|5.43|5.6|5.54|5.5436|5.4362||5.4564|5.4094|5.4228|5.4228|5.3557|5.3893|5.396|5.4362|5.3557|5.2886|5.4295|5.5168|5.5839|5.6175|5.7718|5.6711|5.8456|5.9463|5.745|5.9262|6.1007|6.1141|6|6.2013|5.7718|5.604|6.1611|6.0336|6.0872|6.1879|6.2886|6.1879|6.1879|6.2282|6.1275|6.1275|6.1879|6.1812|6.2013|6.0268|5.9799|6.0403|5.7248|5.3154|5.5302|||||||6.2886|6.302|6.4564|6.4899|6.6711|6.6913|6.6846|6.6644|6.651|6.745|6.7114|6.7919|6.6107|6.698|6.8054|6.7785||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|3.81|3.87|3.87|3.89|3.9|3.91|3.94|3.91|3.93|3.93|3.91|4|4.02|4|4|4.01|4.05|4.1|4.01|4.12|3.98|4|4.06|4.05|3.93|3.92|3.95|3.86|3.88|3.95|3.96|3.95|3.94|3.97|3.99|3.97|4.02|3.99|4.04|4.07|4.06|4.08|4.13|4.06|3.98|||||||3.95|3.94|3.99|4.01|4.06|4.03|4.04|4.11|4.05|4.04|4.05|4.1|4.09|4.09|4.26|4.22|4.14|4.23|4.15|4.26|4.16|4.13|4.19|4.15|4.2|4.08|4.07|4.08|4.08|4.06|4.11|4.17|4.13|4.16|4.06|4.03|4.08|4.04|4.09|4.13|4.14|4.2|4.08|4.07|4.11|4.02|4.04|4.05|4.16|4.24|4.25|4.29|4.25|4.13|4.25|4.39|4.31|4.22|4.31|4.25|4.2|4.28|4.09|4.04|3.98|4|4.01|4.02|||4.01|4.01|4.03|4.04|4.06|4.08|4.05|4.07|4.01|4.03|4.1|4.09|4.14|4.17|4.18|4.12|4.12|4|4|4.04|4.08|4.07|4.03|4.05|4.17|4.21|4.19|4.2|4.24|4.25|4.24|4.29|4.32|4.28|4.39|4.23||||4.2|4.22|4.46|4.48|4.57|4.77|4.7|4.29|4.26|4.33|4.21|4.29|4.2|4.26|4.41|4.32|4.27|4.33||4.33|4.21|4.24|4.39|4.33|4.54|4.65|4.8|4.84|4.69|5.02|4.82|5.1|4.67|5.09|4.32|4.4|4.79|4.7|5|4.96|4.62|4.16|4.21|4.03|4.2|4.29|4.15|4.2|4.33|4.31|4.27|4.3|4.2|4.09|4.09|4.19|4.07|4.13|3.99|4|4.05|4.06|4.02|4.6|||||||5.04|5.01|5.14|5.29|5.38|5.4|5.29|5.27|5.16|5.18|5.2|5.15|5.24|5.09|5.05|4.92||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.5|4.63|4.69|4.65|4.71|4.66|4.6|4.61|4.63|4.7|4.71|4.64|4.58|4.56|4.5|4.5|4.5|4.52|4.48|4.42|4.49|4.61|4.61|4.52|4.54|4.53|4.57|4.41|4.55|4.84|4.9|5|5|5.03|5.04|5.05|5.1|5.07|5.13|5.14|5.15|5.26|5.3|5.1|5.07|||||||5.06|5.02|5.08|5.35||5.6|5.67|5.61|5.6|5.52|5.44|5.45|5.45|5.38|5.78|5.79|5.9|5.68|5.62|5.72|5.74|5.71|5.77|5.77|5.67|5.74|5.74|5.81|6|5.81|5.8|5.8|5.71|5.63|5.57|5.57|5.81|5.6|5.74|5.7|5.7|5.78|5.69|5.59|5.56|5.47|5.46|5.55|5.67|5.75|5.65|5.69|5.45|5.48|5.64|5.95|5.86|5.72|5.84|5.79|5.61|5.6|5.43|5.28|5.17|5.25|5.24|5.21|||5.29|5.39|5.38|5.27|5.29|5.29|5.26|5.23|5.2|5.36|5.55|6.01|5.67|5.21|5.19|5.14|5.15|5|5.01|5.06|5.13|5.04|5|5.23|5.27|5.24|5.27|5.3|5.38|5.41|5.33|5.45|5.47|5.43|5.45|5.23||||5.25|5.16|5.63|5.7|5.75|5.87|5.76|5.84|5.71|6.03|5.76|5.81|5.6|5.64|5.88|5.77|5.74|5.7||5.75|5.55|5.6|5.68|5.76|6.2|6.6|6.91|7.09|6.8|6.82|6.58|6.8|6.55|7.15|6.4|7.01|6.92|6.63|6.38|6.83|6.12|5.89|6.26|5.55|6.01|5.86|5.73|5.93|5.85|5.82|5.67|5.8|5.67|5.4|5.38|5.55|5.33|5.37|5.26|5.17|5.1|4.97|4.88|5.42|||||||6.29|6.28|6.39|6.27|6.48|6.51|6.47|6.58|6.65|6.68|6.65|6.68|6.57|6.48|6.66|6.55||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|23.75|24.39|24.31|24.99|25.2|25.38|25|24.97|24.93|25.27|25.26|25.4|25.29|25.69|25.7|25.04|24.99|25.06|24.88|24.98|25.25|25.63|26.2|26.1|26.1|23.8|23.6|22.91|23.95|23.95|23.88|24.02|24|24.43|24.55|24.51|25|24.62|24.8|24.58|24.69|24.9|24.95|24.45|24|||||||23.96|23.67|23.69|24.03|24.2|24.73|24.88|24.75|24.3|24.2|24.19|24.4|24.09|23.59|24|24.2|24.99|25.41|25.4|26.3|26.58|26.28|26.1|26.12|26.03|26.81|27.05|27.25|27.25|27.35|28.17|28.5|27.81|27.56|27.9|27.41|27.77|27.5|28.25|28.6|28.71|29.04|28.47|28.29|28.93|28.35|28.23|28.01|28.78|29.34|29.94|29.77|29.02|29|30.97|32.35|33.45|32.49|33.8|33|32.14|33.07|30.53|29.99|28.93|28.98|28.78|29|||29.09|29.7|29.96|30.35|29.24|29.84|28.8|28.49|28.05|29.15|29.55|29.86|30.05|30.31|30.13|29.33|29.46|28.36|28.04|28.34|29.68|29.25|29.9|32.11|33.62|33|33.46|34.7|35.3|36.05|35.97|36.59|36|33.84|33.87|31.45||||30.54|30.96|32.1|31.3|32.14|32.7|31.97|32.7|32.45|32.65|31.58|32.51|32.18|31.8|33.58|34.52|33.72|33.63||33.5|32.4|32.66|33.59|34.2|37.55|38|40.24|39.1|36.95|37.76|34.28|36.9|38.51|39.5|39.28|36.72|38.2|34.51|33.5|32.01|35.5|32.55|34.98|31.31|28.01|29.05|30.16|30|27.17|25.83|25.71|25.96|25.62|24.46|24.2|24.59|24.44|24.6|24.25|23.41|23.2|22.5|21.1|23.4|||||||26.83|26.8|27.99|27.38|27.5|27.68|27.62|27.96|27.4|27.68|27.01|27.28|27.88|27.62|27.65|27.59||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP|10.9|11.27|11.35|11.26|11.48|11.09|11.06|11|10.99|10.91|10.95|11.35|11.17|11.15|10.93|10.96|11.04|11.11|11.02|11.05|11.28|11.24|11.57|11.5|11.81|11.39|11.02|10.94|11.3|12.68|12.28|12.32|12.48|12.36|12.68|12.29|11.62|11.47|11.63|11.56|11.52|11.57|11.63|11.53|11.27|||||||11.01|10.59|10.83|11|11.08|11.2|11.06|11.21|10.92|11.09|11.31|11.44|11.11|10.92|11.06|11.5|11.57|11.97|11.91|12.5|12.51|12.55|12.75|12.68|12.3|12.75|12.67|12.51|12.4|12.74|13.34|13|12.82|13.2|12.47|12.6|13.45|12.9|13.29|13.88|13.5|14.31|13.89|13.73|14.06|13.41|13.12|13.69|12.5|11.99|10.85|10.6|10.25|10.36|10.82|12.33|10.84|9.96|10.42|10.15|9.92|10.09|9.89|9.21|9.12|9.24|9.13|8.7|||9.08|9.03|9.03|9.02|9.4|9.1|9|9.1|8.78|9.16|9.07|9.13|9.37|9.22|9.78|9.78|10.03|9.93|9.65|10.43|10.64|9.99|10.35|10.13|10.13|10.97|10.86|9.52|9.37|9.3|10|9.38|8.66|7.62|7.25|6.93||||7.18|7.21|7.84|6.95|7.35|6.48|6.16|6.06|6|6.14|6.25|6.26|6.21|6.31|6.48|6.61|6.61|6.26||6.12|6.08|6.4|6.07|5.88|6|5.81|5.81|5.78|5.63|5.8|5.69|6.03|6.15|6.56|6.24|6.61|6.65|6.41|6.89|6.96|7.08|6.45|6.8|6.08|6|7.23|6.75|6.3|6.51|6.52|6.57|6.43|6.33|6.18|6.06|6.05|5.92|6.4|5.8|5.8|5.95|5.28|5.15|5.72|||||||6.67|6.7|7.1|7.15|7.19|6.84|7.06|6.89|6.81|7.03|6.99|7.08|7.2|7.28|7.08|6.98||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|31.35|32.18|31.5|30.9|33.53|34.82|35.55|34.51|35.32|35.2|34.7|36.5|36.93|35.91|35.64|35.23|34|35.92|38.95|37.51|37.2|37.12|39.09|38.79|41.9|40.8|42.5|43.99|41.18|40.88|35.97|36.3|34.05|32.6|33.4|32.5|34.25|33.87|39|37.4|39.23|37.43|36.3|36.2|32.91|||||||27.4|26.92|25.74|25.81|25.54|24.84|25.06|25.54|25.34|24.43|23.68|23.72|22.7|20|21.1|22|22.84|24.13|23.95|24.53|24.52|24.05|23.33|22.89|22.21|23.21|23.04|22.43|22.54|23.05|24.4|24.38|23.8|23.53|24.2|25|25.58|24.96|26.05|26.25|24.93|23.63|23.1|22.19|22.8|21.77|21.32|21.74|22.43|21.68|22.06|21.4|20.09|19.4|20.3|20|22.55|21.45|20.4|20.55|20|20.2|19.81|19.89|19.35|19.1|18.38|17.49|||15.92|15.17|14.95|14.92|14.98|15.1|15.11|15.61|14.87|14.89|14.84|14.33|13.79|13.82|13.48|13.8|13.55|13.12|12.94|12.94|13.34|13.26|13.69|13.44|12.85|12.69|12.6|12.33|12.52|12.72|12.83|12.89|13.14|12.98|13.1|12.88||||12.68|12.06|11.66|11.89|11.73|11.8|11.4|11.69|12.4|11.55|11.24|11.06|10.74|10.79||11.02|11|||11.05|10.52|10.22|10.45||10.76|10.85|10.73|10.32|10.85|11.35|11.15|11.5|11.6|12.19|11.59|12.46|12.83|11.96|12.87|13.46|13.73|13.2|13.38|13.16|13.8|14.67|15.1|15.21|15.58|15.66|15.7|15.73|15.09|14.5|14.57|15.56|14.5|13.78|12.69|12.95|12.6|12.14|10.77|11.81||||||||13.62|14.4||14.09|14.37|14.08|14.37||14.6|14.45|14.62|13.79|12.76|12.54|12.43||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|6.55|6.51|6.68|6.65|6.48|6.58|6.61|6.57|6.55|6.31|6.47|6.51|6.51|6.53|6.57|6.57|6.57|6.63|6.54|6.96|7.23|7.1|7.02||||||7.08|7.13|7.18|7.21|7.24|7.32|7.27|7.24|7.45|7.55|7.46|7.16|7.15|7.16|7.28|7.23|7.33|||||||7.09|7.28|7.17|7.3|7.35|7.4|7.35|7.47|7.35|7.51|7.4|7.54|8.08|7.78|8.09|8.08|8.36|8.59|8.08|8.21|8.08|8.09|8.29|8.07|8.36|8.58|8.58|8.02|7.61|7.4|7.45|7.45|7.39|7.29|7.31|7.18|7.31|7.22|7.47|7.54|7.6|7.66|7.51|7.4|7.55|7.43|7.59|7.44|7.63|8.56|7.01|7.01|6.89|6.78|7.29|7.54|7.7|6.72|6.82|6.63|6.48|6.6|6.34|6.33|6.3|6.39|6.22|6.2|||6.25|6.22|6.29|6.41|6.51|6.5|6.68|6.82|6.63|6.61|6.72|6.77|6.75|6.81|6.73|6.79|6.78|6.81|6.85|6.68|6.71|6.36|6.34|6.25|6.22|6.35|6.3|6.41|6.06|6.13|6.08|6.2|6.25|6.17|6.2|6.15||||6.13|5.96|6.27|6.34|6.55|6.72|6.49|6.37|6.27|6.25|6.34|6.43|6.11|6.23|6.36|6.34|6.22|6.09||6.13|6.12|5.95|6.06|6.07|6.15|6.21|6.27|6.12|6|6.01|6.25|6.65|6.7|6.71|6.56|6.85|7.09|6.52|6.64|6.67|6.86|6.31|6.49|5.99|6.11|6.46|6.28|6.35|6.51|6.5|6.42|6.37|6.24|6.1|6.04|6.17|6.14|6.2|6.05|5.94|5.87|5.8|5.6|6.17|||||||7.24|7.08|7.05|6.97|7.02|7.15|7.14|7.17|7.14|7.09|7.05|7.04|7|6.96|6.98|6.95||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|11.33|11.8|11.83|11.4|11.3|11.42|11.43|11.34|11.54|10.82|10.51|10.63|10.69|10.9|11.17|10.52|10.76|10.51|10.68|10.8|10.3|10.52|10.08|9.94|10.16|10.25|10.12|10.29|10.09|9.95|9.88|10|9.73|9.98|9.58|9.45|9.57|9.45|9.6|9.95|10.1|10.17|10.22|10.1|9.68|||||||9.55|9.49|9.73|9.69|9.92|9.95|10|10.33|10.12|10.14|10|10.11|9.89|9.6|10.18|10.35|10.3|10.77|10.85|11.8|11.65|13.35|12.52|12.12|12.15|11.98|11.8|11.97|12.2|12.28|11.6|12.02|11.57|11.3|11.78|10.5|10.97|10.76|11.45|12|11.69|12.29|12.2|12.33|11.62|11.14|13.79|12.54|11.4|9.3|9|8.9|9|10.25|10.33|9.39|8.54|7.76|||||||6.39|6.68|6.2|6.28|||6.4|6.39|6.3|6.46|6.41|6.62|6.6|6.86|6.79|7.54|6.36|6.41|6.68|6.42|6.7357|6.7857|6.8|6.6929|6.7571|6.6714|6.5786|6.6|6.4714|6.4357|6.3857|6.3786|6.3643|6.2714|6.3071|6.3929|6.3857|6.4714|6.4429|6.3929|6.3571|6.2143||||6.3143|6.2214|6.3714|6.5571|6.6071|6.6857|6.6357|6.5857|6.3|6.5|5.8857|6.0929|5.9286|5.9643|6.1071|6.0857|5.9|5.8857||5.9214|5.7643|5.8071|5.8786|5.8357|5.9143|5.85|5.9214|5.8071|5.8571|5.7929|5.7|5.7214|5.7571|5.95|5.7786|6.1143|6.1214|5.9286|6.2143|6.0857|6.1214|5.9786|5.9786|5.8429|5.7857|6.05|6.0214|5.9429|6.0214|5.9071|5.7786|5.8286|5.7571|5.6071|5.6143|5.7143|5.6643|5.6571|5.5571|5.5929|5.5071|5.5429|5.1786|5.4786|||||||6.2429|6.3214|6.3143|6.3286|6.3929|6.4714|6.5714|6.5786|6.5143|6.4143|6.3357|6.3571|6.35|6.25|6.3071|6.2857||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|6.13|6.31|6.29|6.06|6.06|6.01|5.9|5.86|5.93|5.69|5.68|5.74|5.75|5.73|5.76|5.74|5.77|5.77|5.63|5.64|5.59|5.62|5.72|5.59|5.66|5.64|5.61|5.33|5.38|5.56|5.5|5.72|5.74|5.85|5.98|6.09|6.22|6.13|6.24|6.27|6.25|6.31|6.38|6.28|6.19|||||||6.27|6.28|6.29|6.42|6.54|6.57|6.61|6.67|6.55|6.58|6.63|6.67|6.62|6.61|6.81|6.83|6.83|7.01|6.99|7.3|7.31|7.31|7.48|7.4|7.73|7.99|8.01|7.89|7.86|7.99|7.68|7.49|7.35|7.42|7.22|7.34|7.4|7.34|7.57|7.5|7.37|7.46|7.32|7.27|7.19|7.08|6.95|6.93|7.05|7.19|7.23|7.34|7.31|7.26|7.68|7.62|7.95|7.01|7.2|7.11|6.9|6.99|6.76|6.68|6.52|6.51|6.52|6.5|||6.54|6.66|6.64|6.64|6.63|6.6|6.61|6.58|6.5|6.74|6.7|6.7|6.77|6.94|6.66|6.68|6.68|6.57|6.45|6.64|6.59|6.49|6.58|6.75|6.78|6.91|7|6.96|6.95|7.04|6.94|6.86|6.96|6.96|6.89|6.73||||6.77|6.79|7.23|7.37|7.59|7.63|7.34|7.56|7.49|7.49|7.51|7.61|7.62|7.74|8.15|8.18|8.34|8.05||8.07|8.23|8.55|8.18|7.97|8.4|8.02|8.15|8.18|7.76|7.52|7.53|7.54|7.4|7.42|7.29|7.69|8.1|7.57|7.64|7.82|7.53|7.38|7.48|7.16|7.41|7.64|7.64|7.59|7.78|7.88|7.92|7.63|7.63|7.42|7.37|7.4|7.51|7.88|7.73|6.97|6.81|6.83|6.42|6.73|||||||7.7|7.79|7.73|7.71|7.79|8|8.06|7.93|8.04|8.2|8.3|8.6|7.9|8.25|7.15|7.15||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP|8.65|8.94|8.9|9.14|9.35|9.29|9.22|8.98|9.13|8.9|8.95|9.22|9.16|9.03|8.97|8.91|8.92|8.95|9.07|8.83|8.95|9.11|9.5|9.48|9.15|9.13|9.22|9.19|9.42|9.51|9.05|8.88|8.6|8.62|8.93|8.37|8.33|8.32|8.6|8.51|8.6|8.66|8.68|8.56|8.45|||||||8.43|8.49|8.35|8.32|8.4|8.46|8.38|8.75|8.16|8.19|8.22|8.21|8.25|8.27|8.62|8.55|8.54|8.68|8.62|8.85|8.86|8.79|8.86|8.62|8.63|8.85|8.95|8.94|8.91|8.97|9.09|9.21|8.9|8.6|8.71|8.65|9.11|8.82|8.99|9.11|9.01|8.83|8.93|8.45|8.56|8.28|8.44|8.32|8.75|8.76|8.72|10.29|8.88|8.41|8.62|9.08|9.1|9|8.8|8.94|8.48|9|8.36|7.77|7.19|7.1|6.98|7.08|||7.22|7.13|7.04|6.93|6.91|6.92|6.9|6.93|6.86|6.98|7.03|7.03|7.1|7.01|7.05|7.13|7.15|7.05|6.97|6.91|6.96|6.94|6.9|7|7.1|7.11|7.12|7.14|7.15|7.18|7.14|7.22|7.25|7.19|7.13|7.01||||7.08|6.96|7.07|7.04|7.07|7.2|7.17|7.24|7.3|7.12|7.04|7.12|7.03|7.05|7.23|7.28|7.19|7.25||7.19|7.06|7.12|7.3|7.08|7.23|7.19|7.26|7.15|7.07|7.33|7.2|7.44|7.5|7.66|7.22|7.84|8.19|8.15|7.95|8.03|7.95|7.63|7.7|7.41|7.61|7.93|7.84|7.79|8.2|8.31|7.94|7.9|8.07|8|7.62|7.76|7.63|7.78|7.58|7.64|7.34|7.17|6.66|7.24|||||||8.18|8.44|8.69|8.5|8.45|8.37|8.4|8.55|8.36|8.59|8.45|8.5|8.49|8.41|8.44|8.93||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|4.42|4.51|4.45|4.49|4.46|4.31|4.03|4.03|4.04|4.02|4.07|4.1|4.13|4.15|4.19|4.05|4.08|4.07|4|4.05|4.05|4.14|4.14|3.92|3.87|3.81|3.86|3.88|4.08|4.26|4.22|4.33|4.42|4.49|4.48|4.35|4.31|4.25|4.35|4.37|4.48|4.59|4.5|4.49|4.19|||||||4.18|4.2|4.23|4.2|4.14|4.2|4.18|4.25|4.18|4.19|4.27|4.28|4.32|4.22|4.4|4.5|4.62|4.75|4.6|4.9|4.84|4.75|4.79|4.74|4.72|5.27|5.36|5.32|5.27|5.28|5.39|5.25|5.24|5.4|5.46|5.36|5.3|5.84|5.28|5.63|5.1|4.85|4.78|4.5|4.3|4.19|4.22|4.09|4.23|4.2|4.13|4.12|3.98|3.74|3.9|4.05|3.99|3.9|3.86|3.63|3.56|3.56|3.42|3.36|3.36|3.27|3.23|3.25|||3.28|3.3|3.31|3.3|3.34|3.32|3.29|3.28|3.27|3.33|3.35|3.36|3.37|3.38|3.39|3.45|3.38|3.31|3.34|3.37|3.36|3.33|3.36|3.46|3.55|3.56|3.48|3.41|3.35|3.36|3.34|3.42|3.53|3.5|3.58|3.49||||3.52|3.41|3.44|3.47|3.42|3.45|3.39|3.32|3.31|3.33|3.31|3.37|3.35|3.3|3.66|3.37|3.3|3.25||3.27|3.14|3.15|3.19|3.22|3.32|3.34|3.4|3.2|3.18|3.26|3.23|3.3|3.25|3.38|3.26|3.45|3.52|3.36|3.45|3.47|3.58|3.61|3.58|3.46|3.5|4.1|3.89|3.6|3.46|3.38|3.38|3.33|3.14|3.06|3.03|3.1|3.03|3.07|3.08|3.07|3.02|2.95|2.78|3.09|||||||3.41|3.42|3.5|3.6|3.65|3.69|3.73|3.78|3.73|3.74|3.65|3.67|3.63|3.64|3.7|3.66||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|12.97|13.42|13.42|13.7|13.79|13.58|13.9|13.91|13.69|13.7|13.62|13.88|13.8|13.64|13.52|13.6|13.49|13.63|13.29|13.2|13.14|13.16|13.37|13.31|13.18|12.99|12.91|12.66|12.48|12.62|12.45|12.6|12.71|12.63|12.85|12.73|13.01|13.1|13.07|13.09|13.06|13.16|13.24|12.89|12.61|||||||12.7|12.92|12.98|13.46|13.61|13.56|13.63|14.14|14.05|13.98|14.29|14.59|13.7|13.51|14.67|14.67|14.66|14.55|13.96|14.26|13.92|14.12|14.18|14.3|14.18|14.68|14.25|14.37|14.46|14.49|14.61|14.73|14.41|14.17|14.25|14.39|14.75|14.89|15.29|15.05|15.09|15.1|14.47|14.33|14.05|13.85|13.68|13.4|14.05|14.23|13.81|14.03|13.87|13.91|14.1|14.69|14.9|14.4|14.61|14.66|14.45|14.49|13.4|13.29|13.16|13.55|14|13.88|||13.74|13.27|13.35|13.27|13.33|12.94|12.87|12.57|12.43|12.88|12.89|12.8|12.85|12.82|12.84|13|12.83|12.54|12.36|12.5|12.47|12.46|12.17|12.23|12.4|12.46|12.54|12.36|12.43|12.36|12.24|12.4|12.57|12.41|12.65|12.14||||12.16|12.2|12.98|12.94|13.12|13.24|12.92|13.28|13.35|13.26|13.08|13.51|13.25|13.38|13.6|13.58|13.28|13.45||12.98|12.68|12.67|13.16|13.7|15.18|15.19|15.8|15.68|16.5|16.35|16.13|15.01|14.47|15|13.5|14.1|14.79|14.3|13.98|13.96|13.67|13.18|13.29|12.78|13.29|13.6|13.48|13.61|13.87|13.95|13.73|13.72|13.6|13.45|13.45|13.43|12.95|12.74|12.3|12.36|12.25|11.91|11.44|12.71|||||||14.45|14.68|15.06|15.03|15.27|15.33|15.52|15.63|15.51|15.85|15.48|15.56|15.33|15.13|15.29|15.06||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|182.98|180.81|180.72|173.53|169|167|164.61|161.83|164.55|166.3|164.36|173.9|173|180|173.99|170.71|175|175.99|172|172.34|169.1|172.04|165.75|165.39|175|180.08|179.56|177.22|177|179.09|173.72|175.5|167.86|165.08|178.53|181.5|180.8|178.01|184.92|179.12|180|179|176.05|174.6|175|||||||176.53|172.4|173.48|175|178|176.42|168.8|170.01|169.51|169.37|169.61|164|173|167.49|168.77|174.01|178.49|187.86|183.21|195|185|173|171.47|171.6|166|173|172.71|175|173.03|175.5|163.8|154.43|148.1|148.11|150.89|150|147|144.56|141.28|143.2|142.8|143.98|143.5|144.35|145|145.68|140.8|138.27|148|143.42|142|137.5|139.5|131.18|136.76|135.2|134|131|124.17|121|122.9|119|115.99|118|121.07|119.66|117.23|116.02|||119.26|115.6|121.5|116.23|121.99|118.88|116.58|114.06|110.98|114.96|110.12|109.22|108.37|110.55|112.4|116|117.6|118.34|112.97|113.5|113.01|111.62|109|112.52|110.9|114.53|109.86|107.37|106.31|107.73|103.48|100.99|105.22|102.4|97.58|93||||95.37|97.8|96.99|96.99|100|98.93|96.2|97.48|94.59|95|98|93.69|90.2|90.02|91.98|88.51|88.19|84.76||85.45|86.04|85.82|80.99|82.86|85|80.96|81|77.08|74.58|73.14|72.7|73.58|75.39|76.65|73.44|76.34|79.5|81.88|81.75|84.1|79.5|77.77|75.88|73.98|78|72.13|71.39|69.77|67.29|60.51|59.88|56.92|57.31|58|56.38|58.55|57.53|57.8|54.99|53.98|53.65|54.93|50.55|48.47|||||||56.27|55.75|58.51|61.12|59.09|60.15|59.8|61.21|59.2|57.96|57.49|57.72|56.96|57.6|58.9|59.75||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|13.5|13.96|14.09|13.81|13.99|13.75|13.29|13.17|13.34|13.05|13.01|13.45|13.39|13.56|13.84|12.98|12.92|12.87|12.5|12.63|12.81|13.07|13.36|13.15|13.59|13.8|13.84|13.8|13.61|14.04|13.91|14.05|14|13.62|14.24|14.62|15.15|14.9615|15.1385|15.2308|15.3692|15.5385|15.1769|14.8769|14.8|||||||14.6385|14.5308|15|14.8539|15.1154|15.0231|15.2308|15.3769|15.0846|15.3769|15.5769|15.4615|15.8077|15.4615|16.0923|16.6077|16.7462|17.7692|17.7923|18.7615|19.3385|19.3539|19.3154|18.6154|18.4692|19.2308|20.0769|18.7|19.2308|20.1154|19.3077|18.9846|19.0154|18.7615|18.1385|18.3846|18.1385|18.0615|18.4615|19|18.3692|18.9231|18.3231|17.9308|17.6462|17.5308|17.0846|17.7462|17.3231|17.3462|17.1462|17.4615|17.5769|16.8385|18.1154|19.2308|20.6615|18.5769|18.5846|18.1539|18.0539|18.9385|18.5923|18.1539|18.3923|18.1231|17.6615|17.4154|||17.5308|17.1539|17.1923|16.9154|16.8385|15.9615|15.5923|14.8308|14.6154|15.2615|15.3308|15.1692|15.1539|15.5615|15.5462|15.5846|15.3077|15.5539|15.3077|15.7308|15.9077|16.0769|15.3846|15.2692|15.3539|15.7385|16.3539|15.5385|15.6923|16.3462|15.7846|15.8231|16.7692|17.2308|16.8923|16.1462||||16.4615|16.8077|17.1231|17.5231|17.0077|16.9846|15.4539|15.0154|14.9308|15.4231|15.5231|16.3154|15.9692|16.1462|16.9231|17.0539|17.5769|16.9231||16.2923|17.2923|16.5385|15.0769|14.3077|15.2308|14.5923|15.0539|14.4769|14.6615|15.2308|14.6692|14.3077|14.4385|15|14.2077|15.8615|15.1923|15.3077|14.8846|14.6154|13.3769|12.6|12.8846|12.1462|12.6154|12.5692|12.2385|12.2|12.2077|12.3077|12.3077|12.1692|11.8231|11|10.9923|10.8769|10.5077|10.9231|9.9615|9.9769|9.9615|9.1923|8.6077|9.5615|||||||11.2615|11.6|11.9231|11.9|12.0385|12.3692|12.4308|12.4385|12.2154|12.4769|12.6|12.9692|12.6077|12.3769|12.5|12.2615||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|36.28|37.2|37.14|37.86|38.52|38.84|38.14|37.25|37.08|37.56|38.62|39.2|39.27|38.8|39.76|38.09|38|39.12|39.11|38.68|38.71|39.46|40.87|38.59|37.81|37.7|37.45|36.7|37.24|38.6|38.42|37.94|37.77|38.2|38.69|38.18|39.21|38.96|39.3|39.32|39.6|40.58|40.26|39.55|39.05|||||||38.65|38.35|38.95|39.5|39.9|40.68|40.5|42.49|40.96|40.47|40.8|40.8|40.98|39.99|41.41|42.6|42.67|43.4|43.1|44.77|44.66|44.99|45.16|44.35|45.05|46.41|46.26|46.22|46.35|45.88|47.47|48.24|48|46.77|45.28|46.51|47.55|46.76|48.69|48.97|49.9|50.3|48.26|48|49.08|46.98|47.98|46.5|50.02|51.9|52|52.5|52|51|54.99|57.4|57.8|57.06|59.39|60.6|57|59.01|53|49.75|44.68|44.73|42.38|44.44|||40.8|40.88|40.2|39.88|40|40|41.85|41.53|39.8|40.1|40.45|40.4|41.98|39.9929|40.8143|42.6643|41.8286|38.0286|33.8929|34.3572|35.6786|34.5429|37.0572|37.4786|39.0714|39.5357|39.6072|40.7357|40.6|40.2857|40.4572|40.7072|41.2429|40.2143|42.0714|39.7857||||38.85|39.2857|41.4929|41.3072|42.3214|43.5714|43.5643|43.55|43.2857|43.5714|42.15|43.1072|42.5714|42.8572|45|44.8572|44.2857|42.1714||42.3214|40.7143|41.4286|42.1572|42.1357|43.6786|43.7857|43.5929|42.8|42.8572|44.0714|42.8572|43.8214|43.7572|45.8572|44.1072|45.7857|49.1714|46.0072|48.7357|51|53.5714|50.8572|52.9143|49.85|51.0714|53.7929|56.0714|57.15|59.1429|57.1429|50.9929|50.7143|50.9143|48.6|46.0786|46.6643|45.1572|46.9357|46.0714|44.6643|43.9643|43.3429|40.7643|45.2929|||||||52.1214|52.6286|54.1643|53.7|54.3572|54.0714|53.2857|54.2429|53.6429|55.6929|54.0429|53.8214|53.7715|52.6|52.9786|53.5714||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|8.31|8.62|8.7|8.9|8.89|8.98|8.99|8.8|8.9|8.81|8.93|9.2|9.23|8.72|8.78|8.93|8.77|8.74|8.43|8.57|8.65|8.4|8.51|8.38|8.4|8.49|8.26|8.01|7.92|8.25|8.18|8.6|8.75|8.86|9|9.15|9.3|9.26|9.45|9.45|9.41|9.6|9.65|9.49|9.39|||||||9.37|9.32|9.31|9.35|9.55|9.61|9.74|9.97|9.63|9.75|9.76|9.85|9.91|9.92|10.2|10.03|10.13|10.33|10.3|10.54|10.53|10.59|10.7|10.51|10.49|10.69|10.67|10.6|10.6|10.87|10.84|10.9|10.68|10.65|10.64|10.79|11.18|11.71|11.45|11.53|11.55|11.56|11.45|10.83|10.54|10.25|10.45|10.41|10.85|10.76|10.85|11.2|10.51|10.15|10.44|10.98|10.93|10.41|10.58|10.3|12.11|12.28|12.1|11.5|11.35|10.97|10.83|10.89|||10.8|10.95|11.04|11|11|11.08|10.9|10.89|10.8|11.41|11.18|11.11|11.1|10.9|11.1|11.09|11.1|10.83|10.9|11.03|11.43|11.45|11.45|12.05|12.2|12.33|12.33|12.72|12.58|12.72|13.1|13.1|12.91|12.86|12.91|12.37||||12.64|11.93|11.62|11.49|11.63|11.93|12.02|11.99|11.59|10.9|10.84|11.17|11.07|10.85|11.36|11.27|11.14|10.8||10.78|10.63|10.72|11.29|11.12|11.39|11.52|11.9|11.75|10.93|10.94|10.6|10.85|11.1|11.58|11.12|11.5|11.73|11.1|11.57|12.48|12.85|12.12|12.7|11.1|10.26|10.27|9.96|10.1|10.16|10|9.88|9.92|10.1|10.11|9.7|9.5|9.33|9.35|8.19|8.14|8.22|7.68|7.15|7.81|||||||9.05|10.05|10.2|9.91|10.35|10.28|10.92|10.01|8.96|8.62|8.56|8.75|8.75|8.83|8.99|8.94||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|4.36|4.45|4.5|4.53|4.53|4.55|4.55|4.56|4.57|4.57|4.57|4.58|4.59|4.62|4.65|4.63|4.73|4.7|4.68|4.61|4.58|4.6|4.63|4.59|4.63|4.62|4.65|4.55|4.61|4.75|4.79|4.83|4.81|4.88|4.98|4.93|5.02|4.99|5.07|5.1|5.14|5.15|5.16|5.12|5.09|||||||5.02|5.13|5.12|5.14|5.14|5.18|5.28|5.15|5.11|5.32|5.4|5.53|5.62|5.65|5.7|5.67|5.72|5.88|5.85|5.78|5.85|5.76|5.71|5.67|5.7|5.59|5.67|5.64|5.65|5.62|5.81|5.72|5.63|5.62|5.57|5.57|5.72|5.69|5.75|5.95|5.88|6.15|6.04|5.62|5.67|5.62|5.78|6.3|5.68|5.6|5.79|5.65|5.63|5.49|5.74|5.62|5.97|5.73|5.64|5.21|5.16|5.28|5.14|5.12|4.94|4.89|4.87|4.84|||4.95|4.95|4.95|4.9|4.95|4.95|4.95|5|4.84|5|4.86|4.8|4.81|4.85|4.77|4.8|4.7|4.64|4.55|4.61|4.56|4.54|4.58|4.65|4.65|4.68|4.67|4.65|4.65|4.65|4.64|4.71|4.75|4.78|4.76|4.89||||4.72|4.7|4.73|4.73|4.79|4.82|4.75|4.82|4.75|4.77|4.77|4.93|4.87|4.81|4.86|4.86|4.9|4.9||4.91|4.96|5.04|4.93|4.86|4.85|4.92|5.03|5.06|5.18|5.29|5.05|5.08|4.99|4.98|4.8|5.07|5.12|4.95|5.06|5.08|5.09|5.03|5|4.81|4.81|4.9|4.88|4.96|5.02|5.08|5.02|4.97|4.99|4.97|4.98|5|5|4.97|4.85|4.81|4.8|4.73|4.27|4.74|||||||5.37|5.4|5.5|5.47|5.41|5.48|5.49|5.62|5.66|5.56|5.35|5.39|5.31|5.27|5.26|5.25||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.66|2.71|2.72|2.75|2.77|2.76|2.76|2.75|2.75|2.73|2.73|2.74|2.73|2.71|2.71|2.73|2.72|2.71|2.7|2.71|2.7|2.67|2.7|2.67|2.66|2.66|2.65|2.64|2.65|2.65|2.64|2.67|2.67|2.68|2.69|2.68|2.69|2.69|2.7|2.69|2.7|2.71|2.72|2.71|2.7|||||||2.68|2.66|2.69|2.69|2.71|2.71|2.71|2.72|2.7|2.7|2.71|2.75|2.73|2.77|2.83|2.77|2.72|2.75|2.74|2.75|2.74|2.73|2.77|2.73|2.72|2.76|2.76|2.77|2.77|2.78|2.82|2.83|2.81|2.82|2.79|2.77|2.81|2.77|2.76|2.76|2.76|2.76|2.73|2.73|2.75|2.71|2.7|2.71|2.76|2.79|2.8|2.8|2.76|2.77|2.79|2.84|2.87|2.82|2.85|2.83|2.81|2.83|2.73|2.68|2.65|2.65|2.64|2.65|||2.66|2.66|2.68|2.67|2.67|2.69|2.67|2.68|2.69|2.7|2.71|2.72|2.72|2.7|2.72|2.71|2.71|2.68|2.68|2.66|2.65|2.67|2.69|2.71|2.71|2.72|2.72|2.71|2.72|2.73|2.73|2.75|2.76|2.78|2.79|2.81||||2.77|2.77|2.73|2.72|2.72|2.75|2.75|2.76|2.76|2.75|2.72|2.73|2.73|2.74|2.75|2.75|2.77|2.73||2.73|2.7|2.73|2.73|2.74|2.75|2.76|2.75|2.72|2.73|2.74|2.76|2.8|2.8|2.85|2.81|2.91|2.93|2.85|2.89|2.92|2.94|2.89|2.89|2.81|2.83|2.87|2.82|2.83|2.88|2.88|2.86|2.85|2.85|2.8|2.83|2.85|2.84|2.83|2.81|2.85|2.84|2.77|2.73|2.78|||||||3.06|3.07|3.11|3.09|3.1|3.1|3.1|3.11|3.11|3.12|3.09|3.1|3.1|3.08|3.1|3.08||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|33.27|33.99|33.06|33.36|34.17|34.18|34.38|34.31|34.58|34.16|34.77|35|35.22|35.3|35.82|36.1|36.36|36.9|38.38|35.67|35.91|36.46|36.88|35.93|36.09|36.79|36.2|35.8|35.35|36.22|35.8|36.31|35.41|35.97|36.34|36.8|37.18|36.09|36.57|37.8|37.88|38.17|38.77|38.8|37.68|||||||36.28|35.52|35.97|36.3|37.38|37.43|37.56|37.47|37.4|35.81|36.32|36.28|34.99|34.09|36.4|37.3|37.39|38.19|37.68|38.66|39.22|39|38.03|38.08|37.31|38.5|38.75|39.09|39.99|41.03|43|43.3|42.8|41.5|40.11|41.02|43.88|44.59|44.24|44.1|43.2|43.8|39.39|38.2|39.49|37.3|37.25|39|43|41.4|41.1|41.29|41.47|41.97|45.25|48.2|44.97|44.3|46.99|45.15|43.14|42|39.85|39.01|39.1|38.51|38.17|38.92|||39.4|39.76|39.42|38.91|39.3|39.38|38.18|37.86|37.66|38.73|39.23|40.22|40.65|40.43|39.98|41.21|41.01|40.63|40.98|38.77|39.4|36.64|37.6|37.1|39.24|38.37|37.78|37.9|38|36.85|36.17|36.91|36.71|37.08|39|34.52||||33|33.61|36.77|37.94|37.91|38.22|36.8|36.91|36.6|36.26|35.78|36.16|35.43|36.25|37.56|37.99|36.25|36.05||35.6|34.46|34.67|35.4|36|37.57|37.78|37.67|36.85|37.37|38.58|38.05|38.99|38.9|40.69|39|41|42.15|40.49|41.97|43.16|44.57|43.68|43.68|40.24|42.08|44.87|46.7|46.55|47.4|47.8|48.8|50.22|50|47.14|47.11|49.2|44.58|46.99|47.05|42.2|41.8|40.14|37.3|36.9|||||||47.12|47.5|49.8|51.96|46.7|45.21|46.52|45.63|45.01|46.44|45|44.38|42.69|45|42.81|41.89||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|7.69|7.83|7.81|7.92|7.9|7.91|7.93|7.93|7.87|7.88|7.73|7.83|7.84|7.85|7.86|7.79|7.62|7.71|7.68|7.69|7.7|7.69|7.8|7.79|7.69|7.68|7.75|7.74|7.67|7.65|7.55|7.62|7.68|7.76|7.93|7.94|8.18|8.14|8.29|8.51|8.35|8.14|8.17|8.25|7.98|||||||7.89|7.82|7.84|7.9|8.01|8.1|8.11|8.02|7.94|8|7.91|7.88|8|7.94|8.1|8.1|7.97|7.97|7.8|7.85|7.88|7.93|8.03|7.94|8.12|8.15|8.34|8.3|8.48|8.9|8.89|8.95|9.13|9.2|9.18|9.04|9.26|9.13|9.42|9.55|9.64|9.23|8.78|8.12|7.91|7.87|7.91|7.81|8.14|8.18|8.33|8.23|8.05|7.91|8.02|8.13|8.11|7.93|7.98|7.83|7.68|7.87|7.5|7.4|7.28|7.27|7.23|7.3|||7.31|7.36|7.41|7.36|7.41|7.43|7.52|7.48|7.26|7.3|7.54|7.42|7.16|7.4|7.45|7.46|7.35|7.29|7.19|7.21|7.17|7.12|7.26|7.27|7.36|7.44|7.43|7.44|7.4|7.46|7.53|7.59|7.68|7.73|7.59|7.52||||7.56|7.38|7.75|7.8|7.85|7.9|7.92|7.96|8.08|8.14|8.14|8.1|8.06|8.02|8.17|8.21|8.23|8.19||8.15|8.19|8.17|8.23|8.14|8.2|8.17|8.2|8.07|8.18|8.3|8.31|8.42|8.25|8.5|8.16|8.4|8.71|8.69|8.84|8.7|8.56|8.56|8.61|8.6|8.3|8.37|8.26|8.22|8.28|8.23|8.2|8.26|8.34|8.17|8.13|8.27|8.26|8.4|8.95|8.79|8.42|8.09|7.74|7.81|||||||8.69|8.63|8.68|8.71|8.75|8.81|8.94|9.04|8.94|9.02|9.18|9.2|9.23|9.2|9.13|9.29||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP|10.75|10.74|10.81|11.1|9.68|9.68|9.29|9.08|9.15|9.38|9.72|10.1|9.9|10.13|10|10.26|9.26|10.2|10.49|10.57|10.58|10.21|9.73|9.59|9.27|9.28|9.36|9.33|8.95|9.14|9.22|8.9|8.98|9.26|9.45|8.95|8.4|8.15|8.28|8.2|7.92|7.72|7.88|7.9|7.48|||||||7.23|7.2|7.05|7.33|7.51|6.84|6.96|6.92|6.81|6.9|7.1|7.16|7.17|7.11|7.48|7.29|7.5|7.45|7.04|7.38|7.35|7.44|7.41|7.47|7.49|7.68|7.8|8.17|8.36|8.17|7.96|7.97|7.88|7.88|7.85|7.93|7.95|8.05|8.24|8.33|9.05|9.22|9.02|8.94|9.25|9.04|9.05|9.25|10|10.15|10.3|9.97|9.88|9.91|10.07|10.46|10.88|10.6|10.66|10.42|10.22|10.14|9.68|9.77|9.78|9.99|9.63|10.01|||10.01|9.99|9.68|9.6|9.59|9.69|9.5|9.62|9.41|9.75|9.92|10.05|10.26|9.95|10.05|10.4|10.4|9.95|9.64|10.11|9.59|9.62|9.85|9.86|10.18|10.25|10.25|10.58|10.71|11.06|12.08|10.81|10.28|10.28|10.7|9.01||||8.24|8.45|8.75|8.9|9.26|9.2|8.83|9.13|9.04|9.25|9.15|9.3|9.12|9.08|9.54|10.1|9.29|9.29||9.03|8.5|8.55|8.9|9.12|9.97|10.05|10.47|11.86|11.91|12.99|11.53|11.48|11.3|11.8|11.68|12.88|14.22|12.25|12.01|12.23|11.12|10.11|9.19|8.35|7.06|7.68|7.11|7.16|7|6.84|6.65|6.63|6.47|6.24|6.08|6.26|6.06|6.13|5.97|5.96|5.87|5.79|5.46|6.07|||||||7.01|7.09|7.19|6.79|6.6|6.52|6.47|6.55|6.44|6.53|6.37|6.48|6.53|6.42|6.48|6.43||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.51|5.52|5.5|5.5|5.47|5.53|5.54|5.45|5.5|5.58|5.66|5.76|5.83|5.69|5.72|5.68|5.74|5.78|5.72|5.62|5.67|5.8|5.97|5.9|5.91|5.76|5.9|6.05|5.92|6.1|6.22|6.36|6.42|6.58|6.68|6.67|6.58|6.49|6.52|6.6|6.5|6.43|6.16|5.79|5.5|||||||5.5|5.48|5.68|5.55|5.77|5.81|5.94|6|6.08|6|6.06|6.19|5.8|5.64|6.05|6.04|6.05|5.95|5.89|6.05|5.96|5.98|6.01|5.77|5.64|5.81|5.85|5.8|5.8|5.6|5.74|5.72|5.68|5.6|5.58|5.43|5.53|5.36|5.46|5.48|5.45|5.51|5.35|5.28|5.35|5.31|5.26|5.26|5.38|5.42|5.51|5.58|5.35|5.32|5.49|5.67|5.5|5.31|5.39|5.24|5.17|5.25|5.06|4.99|4.92|4.93|4.89|4.92|||4.97|5|5.04|5.03|5.03|5.05|5.04|4.98|4.92|5.03|5.09|5.06|5.14|5.16|5.09|5.07|5.06|4.98|4.92|4.98|5|4.97|4.95|5.04|5.03|5.04|5.05|5.04|5.06|5.07|4.98|5.04|5.11|5.09|5|4.92||||4.88|4.79|5.07|5.01|5.13|5.14|5.06|5.09|5.12|5.13|5.18|5.29|5.26|5.19|5.35|5.42|5.38|5.3||5.2|5.07|5.17|5.21|5.24|5.24|5.16|5.18|5.09|5.16|5.15|5.14|5.2|5.36|5.45|5.15|5.85|5.87|6.02|6.26|5.56|5.63|5.68|5.41|5.3|5.12|5.15|5.13|5.12|5.26|5.23|5.19|5.19|5.19|5.05|5.09|5.11|5.01|5.22|5.71|5.1|4.78|4.65|4.3|4.77|||||||5.41|5.54|5.58|5.56|5.55|5.6|5.7|5.75|5.66|5.68|5.61|5.7|5.66|5.61|5.65|5.63||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|6.02|6.1|6.12|6.18|6.18|6.17|6.16|6.12|6.12|6.31|6.32|6.36|6.37|6.31|6.35|6.38|6.38|6.39|6.37|6.34|6.33|6.29|6.35|6.24|6.31|6.27|6.25|6.18|6.23|6.44|6.4|6.47|6.45|6.45|6.48|6.45|6.47|6.43|6.48|6.44|6.42|6.48|6.48|6.35|6.26|||||||6.24|6.27|6.3|6.38|6.43|6.48|6.52|6.53|6.46|6.46|6.42|6.5|6.47|6.38|6.68|6.7|6.65|6.69|6.69|6.82|6.78|6.8|6.93|7.06|7.18|6.85|6.96|6.82|6.8|6.78|6.87|6.86|6.76|6.71|6.6|6.61|6.8|6.64|6.78|6.76|6.75|6.82|6.65|6.6|6.61|6.57|6.53|6.53|6.72|6.68|6.76|6.84|6.62|6.42|6.56|6.68|6.6|6.36|6.5|6.49|6.3|6.4|6.25|6.16|6.06|6.06|5.99|5.98|||5.99|6.07|6.06|6.06|6.04|6.06|6|6|5.95|6.09|6.1|6.06|6.06|6.16|6.14|6.2|6.26|6.11|5.95|6|6.05|5.96|5.93|6.06|6.03|6.11|6.11|6.32|6.3|6.15|6.14|6.06|6.09|6.02|6.06|5.94||||5.83|5.8|5.92|5.88|5.92|5.91|5.86|5.87|5.89|5.98|5.93|5.97|5.93|5.78|5.89|5.89|5.84|5.74||5.73|5.65|5.62|5.68|5.75|5.85|5.83|5.86|5.8|5.85|5.92|6.04|6.18|6.22|6.55|6.35|6.36|6.39|6.33|6.38|6.4|6.41|6.29|6.16|5.96|6.1|6.16|5.99|6.13|6.25|6.3|6.23|6.23|6.13|6.06|6.06|6.25|6.08|6.24|6.3|5.95|5.8|5.64|5.23|5.79|||||||6.58|6.66|6.69|6.66|6.73|6.8|6.95|6.93|6.95|6.83|6.65|6.76|6.61|6.54|6.69|6.75||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|21.9835|22.6209|22.4835|23.0495|22.8352|22.6484|24.5824|23.544|23.6978|23.2857|23.3352|23.3407|21.4176|20.9396|20.967|21.2418|21.1209|21.3956|21.2912|21.4286|21.555|21.6539|21.6264|20.6594|20.6099|20.8791|20.8132|21.2143|20.8187|20.3681|20.0055|18.8901|18.5165|19.7418|20.1264|20.033|19.978|18.6758|16.8956|16.9011|17.0275|17.2143|17.1539|17.3956|18.6868|||||||18.3791|18.1319|17.9835|18.022|18.6374|18.7967|18.4725|18.7033|18.8242|17.9945|17.9121|17.8572|17.6429|16.544|16.4396|16.6539|16.9615|17.544|17.1484|17.4451|17.489|17.5275|17.0879|16.7308|15.8407|15.8517|14.4561|14.555|14.2088|14.3407|14.7912|14.8572|14.3901|14.5275|14.4341|15|15.3846|15.2747|15.7692|16.0989|15.4945|16.1594|15.9561|15.7967|16.0989|15.7143|15.9231|15.8297|16.8736|17.2473|17.2857|16.3462|16.6154|16.9615|18.4396|17.7583|18.2528|18.7857|17.7473|17.7198|17.6648|17.5824|18.4066|18.3407|18.4066|18.4835|18.2418|18.2692|||18.5989|18.3846|18.7912|18.6539|18.8462|19.2308|18.4451|18.4066|18.0385|17.9945|17.1264|16.3077|16.0714|15.8791|16.0605|15.8791|16.3901|16.044|15.6594|15.4945|15.6868|15.5055|15.7308|15.5659|15.7583|16.467|16.1484|15.8736|15.5275|15.5824|15.6429|15.3846|15.2198|14.7747|14.5934|14.1758||||14.3132|13.9011|14.2912|14.1813|13.9231|14.033|13.9231|13.9286|13.7418|13.3462|12.7253|12.8462|12.6374|12.511|12.8736|13.044|12.8462|13.1044||13.1703|12.8791|12.4176|11.4835|11.5934|11.9066|11.544|11.9506|11.7143|12.0989|12.2418|12.0055|12.3572|12.3297|13.0495|12.5165|13.4066|13.9286|13.022|14.1758|13.7308|14.2802|13.0769|12.9121|12.9451|11.9121|13.3242|13.7363|13.8022|13.8187|13.044|13.0769|13.2198|13.1868|12.6319|12.2473|12.3242|11.9231|11.9286|11.5055|11.3901|11.3077|11.2912|9.7637|10.6539|||||||12.0659|11.8626|12.5275|12.1319|11.7802|11.4945|11.2857|11.5055|10.2473|9.7802|9.1703|8.9725|9.0714|8.9835|8.956|8.956||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|10|10.72|10.64|10.25|10.17|10.38|10.28|10.06|10.23|10.14|10.17|10.4|10.43|10.69|10.35|10.18|10.68|10.46|10.32|10.3|10.37|10.3|10.36|10.46|10.43|10.33|10.25|10.17|10.1|10|9.88|9.68|9.35|9.31|9.58|9.65|9.59|9.48|9.58|9.62|9.76|9.78|9.9|9.72|9.62|||||||9.78|9.88|9.95|10.05|10.06|10.1|10.18|10.29|10.02|9.98|10|10.05|10.12|10.01|10.38|10.7|10.62|10.94|10.84|11.4|11.03|10.87|11.22|11.32|11.5|10.49|10.52|10.6|10.27|9.82|9.88|9.91|9.69|9.12|9.07|9.1|9.29|9.1|9.23|9.19|9.26|9.32|9.22|9.1|9.16|9.03|8.99|9.06|9.3|9.38|9.49|9.66|9.61|9.65|10.01|9.68|9.77|9.52|9.7|9.47|9.39|9.56|9.13|9.05|8.86|8.8|8.72|8.71|||8.77|8.8|8.84|8.87|8.85|8.8|8.72|8.69|8.61|8.75|8.82|8.8|8.8|8.86|8.91|8.87|8.87|8.82|8.82|8.51|8.55|8.51|8.47|8.55|8.73|8.83|8.81|8.79|8.81|8.9|9.03|9.18|9.17|9.02|9.05|8.85||||8.78|8.74|8.98|9.16|9.32|9.09|8.84|9.05|9.07|9.1|9|9.17|9.03|9|9.19|9.24|9.22|9.1||8.87|8.64|9.08|9.17|9.3|9.42|9.39|9.4|9.55|9.8|10.01|10.01|10.35|10.38|10.69|10.3|10.88|11.27|11.1|11.16|11.4|11.44|11.39|10.97|10.36|10.69|10.9|10.9|11.01|11.16|11.33|11.32|11|10.62|10.14|10.22|10.25|10.23|10.45|10.75|9.9|9.4|9.35|9.25|8.71|||||||10.07|10.01|10.29|10.27|10.41|10.36|10.5|10.18|10.07|10.12|10.1|10.17|10.02|9.98|9.91|9.79||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|17.06|18|18.27|18.95|18.9|18.59|18.3|17.66|17.98|18.18|17.9|18.45|18.88|18.74|18.78|18.97|18.88|18.42|18.95|19.32|19.42|19.86|20.44|19.99|20.8|20.08|20.32|20.29|20.52|21.54|20.52|21.15|21.39|20.55|20.96|20.5|21.71|21.66|22.19|22.39|22.63|22.85|22.98|22.55|22.65|||||||21.65|21.99|21.78|21.33|21.72|21.42|21.25|21.87|21.42|21.66|22.03|22.29|22.7|21.7|22.45|23.4|23.99|25.66|25.39|26.47|26.9|26.6|27.44|27.41|27.56|28.05|28.6|28.28|28.25|28.2|29.3|29.54|27.2|26.39|27.17|27.08|27.58|27.9|27.63|27.35|25.55|25.75|25.36|24.87|25.65|23.88|24.17|24.76|26.7|26.82|25.72|24.64|23.94|24.22|25.3|24.78|26.42|26.86|25.25|25.3|25|24.48|23.98|24.75|24|24.6|24.35|24|||24.6|23.75|23.19|23.36|22.89|23.49|22.79|22.37|22.08|23.35|22.98|23.02|23.08|23.4|23.74|22.77|23.14|23.1|21.32|21.9|21.32|21.28|19.99|20.01|19.51|20.18|19.63|19.38|19.8|19.9|20.12|19.98|20.06|19.3|18.12|18.25||||18.49|18.9|18.88|17.95|18.02|18.08|17.69|17.5|16.5|17|15.87|15.73|15.08|14.51|15.13|14.88|14.34|14.1||13.75|13.42|13.78|13.86|13.97|14.9|15|15.4|15.3|14.37|14.54|13.99|13.79|13.84|14.08|13.55|15|15.86|15.01|15.78|16.64|16.11|15.36|15.16|14.05|14.29|14|13.24|12.83|12.49|12.43|12.53|12.31|12.56|12.39|12.54|12.32|12.48|13.01|14|13|12.31|10.8|9.8|10.51|||||||12.2|12.27|12.37|12|11.91|12.1|12|11.46|11.44|11.62|11.52|11.54|11.47|11.19|11.12|10.97||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|10.32|10.63|10.68|10.92|10.67|10.79|10.95|10.94|11.05|10.99|11.13|11.34|11.34|11.4|11.33|11.11|11.11|11.11|11.25|11.2|11.32|11.33|11.37|11.25|11.24|11.35|11.52|11.46|11.43|11.7|11.76|11.25|11.14|11.25|11.29|11.51|11.7|11.3|11.54|11.71|11.73|11.59|11.55|11.4|11.55|||||||11.03|11|11.01|11.11|11.4|11.48|11.6|11.62|11.59|11.81|11.88|11.81|12.23|11.61|12.1|12.41|12.46|11.8|11.4|12.2|12.33|12.22|12.6|12.2|12.26|12.27|12.58|12.53|12.39|12.19|12.75|12.84|12.55|12.24|12.3|12.34|12.83|12.99|12.82|13.38|12.68|12.01|10.5|10.28|10.47|10.28|10.42|10.68|11.23|11.3|11.45|11.65|11.15|11.34|11.96|12.6|12.8|12.68|12.88|12.63|12.83|12.45|12|11.95|12.06|12.2|11.85|11.72|||11.79|11.9|12.18|11.96|12.1|12.14|12.8|13.14|13.09|13.26|13.42|13.83|13.2|12.77|12.39|12.31|12.28|12.16|12.35|11.92|11.95|12.23|11.84|11.52|11.5|10.92|11.05|11.17|11.28|11.08|11.09|11.2|11.45|11.52|11.58|11.7||||11.3|11.62|11.98|11.55|11.85|11.82|11.99|12.43|13.38|13.73|13.89|14.09|14.01|14.1|15.15|15.29|15.15|14.88||14.6|14.5|13.73|13.64|13.55|13.49|13.04|13|12.45|12.2|12.34|12.41|12.5|12.2|12.55|11.92|13.09|13.1|12.45|13.09|13.41|13.31|12.96|12.9|12.71|13.37|13.64|13.68|14|14.28|13.59|13.65|13.81|13.59|13.1|13.06|13.28|13.24|13.33|12.8|12.59|12.66|11.88|10.98|12.2|||||||14.05|13.6|14.53|17.05|17.62|17.89|17.3|17.42|16.39|15.81|16.06|15.84|15.2|15.03|15.21|15.5||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|15.4167|15.8167|15.3|14.1917|13.4083|13.625|13.6417|13.675|12.8583|12.8167|12.8667|12.775|12.6333|12.625|12.225|11.8333|12.425|12.5583|13.05|12.8167|12.675|12.4583|13.325|11.1583|10.7333|10.825|11.05|10.7333|10.5583|10.975|10.8833|10.95|11.0417|11.025|11.4|11.4333|11.8833|12.1917|12.325|12.2667|12.5833|12.8583|12.875|12.0917|12.4|||||||12.375|12.0833|12.7667|12.725|13.4|13.3333|13.15|13.3333|12.8583|13.125|13.5667|13.375|13.625|13.2583|13.75|14|13.5917|14.2583|14.5833|13.2333|11.8333|11.8333|11.6833|11.8417|11.9167|12.4917|12.4|12.4667|13.3417|13.325|13.4833|13.75|14.5|12.9583|12|11.3083|11.4417|10.8167|10.2167|10.7417|10.5|9.5083|8.8333|8.6167|8.9|8.7167|8.5417|8.6|9.0667|9.125|9.1667|9.2333|8.8167|8.95|9.2333|9.5167|9.875|9.5167|9.4583|8.9|8.875|8.9333|8.7583|8.45|8.2917|8.35|8.5333|8.2167|||8.375|8.5167|8.5667|8.625|8.9833|9.5333|9.9167|10.2917|10.4167|10.95|11.15|10.7333|10.9833|11.0083|10|9.5|9.6833|9.7083|9.1726|8.75|8.5536|8.625|8.5476|8.4167|8.2917|7.8274|7.5595|7.4762|7.5714|7.7381|7.7083|7.7798|7.7798|7.7619|8.0595|7.8869||||7.6548|7.8036|8.1548|8.2798|8.3036|8.5655|8.8036|9.2083|8.6667|8.7679|8.6131|8.5655|8.4048|8.3214|8.4464|8.494|8.2262|8.2679||7.9464|7.6488|7.8274|8.3214|9.244|10.2738|12.7976|12.119|12.1726|12.494|11.8452|11.4762|12.3036|12.6607|12.7679|12.8155|12.2619|11.8988|11.4226|10.7143|10.5536|11.5238|11.0179|9.2857|8.2738|8.619|8.1845|8.0417|8.1429|8.3631|8.2917|8.2619|8.2738|8.0774|7.9762|8.0357|8.2262|8.1845|8.3036|8.0774|8.0893|8.0238|7.9643|7.1548|7.9464|||||||8.7857|8.8393|9.0179|9.1786|9.1786|9.1726|9.2857|9.369|9.5476|9.6964|9.7321|10.7083|10.0476|9.7083|9.2381|9.2917||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.06|2.07|2.13|2.09|2.04|2.03|2.02|2.02|1.98|2.01|2.02|2.04|2.07|2.03|2|2.03|2.03|2.03|1.99|1.97|1.96|1.94|1.97|1.93|1.94|1.93|1.92|1.89|1.91|1.94|1.95|1.99|2.01|2.01|2|2|2.01|2|2|1.99|2.01|2.03|2.04|2.02|2.01|||||||2|1.99|2.01|2.03|2.06|2.06|2.08|2.11|2.08|2.09|2.1|2.1|2.12|2.07|2.29|2.22|2.18|2.12|2.05|2.08|2.1|2.09|2.05|2.04|2.03|2.06|2.1|2.14|2.09|2.05|2.07|2.06|2.06|2.08|2.03|2|2.02|1.99|2.03|2.03|2.03|2.02|1.99|1.99|1.99|1.96|1.95|1.95|1.98|2.01|2.03|2.05|1.98|1.99|2.04|2.08|2.12|2.05|2.1|2.06|2|2.06|1.95|1.93|1.89|1.9|1.89|1.9|||1.93|1.93|1.94|1.93|1.93|1.93|1.92|1.92|1.97|1.97|1.92|1.92|1.91|1.93|1.91|1.91|1.88|1.86|1.87|1.88|1.89|1.87|1.86|1.88|1.9|1.92|1.92|1.92|1.93|1.93|1.96|1.94|1.93|1.92|1.93|1.92||||1.9|1.91|1.96|2|2.02|2.06|1.97|2|2.02|2.03|2.03|2.06|2.04|2.07|2.1|2.06|2.01|2.01||2|1.97|2.03|2.03|2.06|2.08|2.08|2.1|2.06|2.05|2.1|2.06|2.18|2.19|2.23|2.05|2.17|2.29|2.17|2.27|2.34|2.13|2.08|2.07|1.98|2|2.02|1.94|1.95|1.99|1.99|1.95|1.94|1.94|1.89|1.89|1.91|1.91|1.93|1.89|1.89|1.87|1.81|1.69|1.84|||||||2.08|2.1|2.14|2.14|2.14|2.17|2.12|2.14|2.15|2.19|2.17|2.12|2.11|2.09|2.13|2.08||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|12.56|12.82|12.92|13.13|12.91|12.87|12.64|12.5|12.76|12.81|12.92|12.89|12.98|12.95|12.7|12.45|12.32|12.36|12.33|12.3|12.3|12.53|12.68|12.43|12.47|12.35|12.45|12.1|11.96|12.4|12.32|12.6|12.49|12.6|12.89|12.65|13.14|12.85|12.99|12.88|12.88|13.1|13.12|12.78|12.54|||||||12.61|12.57|12.8|12.75|12.97|12.94|13.13|13.26|13.06|12.98|13.07|13.14|13.12|12.85|13.78|13.98|14.07|14.12|13.66|14.19|14.09|14.12|14.03|13.97|13.77|14.15|14.14|14.29|14.22|14.7|16.02|16|16|16.18|15.8|15.16|16.18|15.82|16|14.53|14.35|14.36|14.24|13.89|14.13|14|13.73|13.31|13.57|13.63|13.89|13.87|13.4|13.54|13.84|14.48|14.49|13.99|14.33|13.99|13.74|13.71|13.13|13.04|12.93|13.08|12.92|13.03|||13.81|14.12|13.38|13.08|13.17|13.08|12.88|12.85|12.87|13|13.11|13.06|13.23|13.38|13.34|13.57|13.43|13.24|13.37|13.16|13.1|13.1|12.72|12.69|13.18|13.3|13.07|13.24|13.03|12.85|12.69|12.7|12.78|12.68|12.78|12.31||||12.14|12.4|13.15|13.9|13.77|13.95|14|14.4|13.13|13.27|13.39|13.56|13.63|13.07|13.39|13.45|12.74|12.56||12.8|12.13|12.35|12.68|12.91|13.24|13.21|13.5|13.13|12.93|13.17|13.1|13.6|13.32|14.35|13.83|14.1|15.1|14|15|14.61|14.67|14.34|14.18|13.87|14.39|15.4|15.49|15.2|15.4|15.83|15.1|14.82|14.8|13.95|13.4|13.42|13.22|13.25|13.1|12.85|12.92|12.4|11.87|13.19|||||||15.29|15.22|15.81|16|16.6|16.99|16.8|17.11|16.54|16.34|16.2|16.63|16.69|16.04|16.46|16||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|9.2|9.15|9.4|8.96|8.92|8.8|8.81|8.7|8.9|8.64|8.58|8.75|8.84|8.95|8.6|8.42|8.41|8.58|8.45|8.41|8.62|8.54|8.63|8.37|8.45|8.45|8.4|8.13|8.42|8.69|8.53|8.7|9.06|9.11|9.24|9.26|9.38|9.36|9.54|9.54|9.63|9.7|9.62|9.32|9.27|||||||9.06|8.91|9.19|9.55|9.8|9.86|9.91|9.96|9.82|10.08|10.25|10.07|10.07|9.96|10.14|10.33|10.55|10.98|11.12|11.41|11.5|11.65|12.16|11.22|10.91|11.19|11.41|11.37|11.18|11.2|11.39|10.93|11.03|10.93|10.63|10.3|10.68|10.79|10.96|11.08|11.01|11.18|11.01|10.61|9.95|9.72|9.45|9.8|10.04|9.93|10.07|9.9|9.57|9.66|10.58|10.9|11.1|10.74|11.47|11.3|10.52|10.5|10.35|10.15|10.05|10.08|10.1|10.1|||10.3|10.55|10.45|10.38|10.25|10.42|10.28|9.85|9.7|9.76|10.01|9.44|9.42|9.53|9.38|9.54|9.63|9.48|9.18|11.49|11.76|11.05|11.84|13.1|12.38|12.63|12.33|12.45|12.2|12.15|12.18|11.86|12.02|12.16|12.23|11.63||||12.35|11.96|11.81|11.51|11.28|11.35|11.14|10.93|10.59|10.05|10.17|10.25|10.2|10.5|10.15|10.38|10.28|9.57||9.27|8.68|10.49|8.9|8.91|9.28|9.3|9.51|9.3|8.7|8.93|8.52|8.27|7.74|7.85|7.53|7.92|7.89|7.81|8.05|8.1|7.82|7.85|7.99|7.85|8|8.2|8.1|8.1|8.16|8.15|8.22|7.95|7.93|7.74|7.73|7.87|7.8|8.1|7.63|8|7.25|7.44|6.71|7.43|||||||8.4|8.52|8.48|8.42|8.52|8.66|8.66|8.7|8.64|8.8|8.88|8.89|8.55|8.42|8.23|8.29||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|54.89|55.23|54.89|53.07|53.03|53.45|52.6|49.7|49.87|47|47.35|50.01|49.11|50.5|49.5|45.72|46.32|46.7|48.38|46.35|46.13|47.77|49.46|50.2|51.12|52.88|48.28|48|48.25|48.29|47.85|47.49|47|44.6|44.72|44.14|47.1|46.07|47.2|47.87|48.22|47.58|46.3|46.98|46.43|||||||46.5|46.01|46.03|46.25|45.85|45.01|44.7|43.84|41.77|38.42|38.3|37.05|37.39|36.71|37.72|37.8|38.98|39.75|39.48|41.26|42.45|42.39|41.8|40.6|38|39.48|40.98|39.95|41.02|40.75|43.63|40.8|39.51|39.06|37.9|41.25|40.97|42.5|40.2|39.5|37.5|35.2|33.42|33.59|34.5|32.28|33.3|31.34|33|32.26|31.6|32.33|30.57|30.2|30.88|32.2|33.72|33.5|34|32.58|31.45|30.96|30.94|30.05|28.64|28.02|27.52|27.61|||27.77|27.45|26.68|26.68|26.45|25.97|25.73|25.78|25.61|26.5|26.06|26.07|26.92|26.65|26.8|27.6|27.48|26.03|24.68|25.3|25.91|25.12|24.42|24.97|26|26.67|25.93|26.5|26|24.93|24.99|25.24|25.33|25.58|25.71|24.82||||24.54|23.7|23.72|24.38|24.67|24.87|24.31|24.68|24.98|25.25|24.33|24.4|23.4|23.17|24.65|24.97|24.29|25.01||23.79|22.78|22.28|22.62|22.7|23.77|23.59|24.1|23.74|24|25.78|25.2|25.97|26.08|27.08|25.45|26.33|27.79|26.1|27.5|28.65|29.2|29.16|29.5|28.67|28.82|31.13|33.2|32.03|32.6|31.3|29.31|30.9|29.02|25.5|24.69|24.61|23.28|23.32|22.5|20.65|20.4|20.28|19.26|20.99|||||||24.42|23.94|24.03|23.59|23.7|24.06|24.25|23.96|23.44|23.91|23.97|23.75|24.47|24.03|23.4|23.08||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|9.62|10.11|9.72|9.57|9.18|9.21|9.58|9.7|9.52|9.59|9.54|10.06|10.18|10.02|9.26|8.72|8.87|9.29|8.98|9.6|8.89|8.94|9.06|9.34|9.26|8.18|8.18|8.52|8.48|8.66|8.08|8.1|7.93|8.93|8.39|7.92|7.85|7.2|7.16|7.33|7.31|7.53|7.59|7.4|7.45|||||||7.4|7.24|7.45|7.22|7.36|7.42|7.08|7.23|7.14|7.23|7.34|7.4|7.04|6.86|7.19|7.17|7.2|7.22|7.12|7.36|7.35|7.46|7.55|7.65|8.25|7.37|7.3|7.34|7.15|7.13|7.2|7.19|7.07|6.97|6.94|7|7.16|7.09|7.18|7.32|7.24|7.35|7.23|7.19|7.2|7.13|6.99|7.06|7.39|7.4|7.17|7.29|7.18|6.85|7.36|7.36|7.43|7.23|7.24|7.19|7.12|7.14|6.88|6.98|6.82|6.62|6.5|6.66|||6.81|6.74|6.87|6.73|6.7|6.81|6.78|6.73|6.7|6.96|7.18|7.17|7.44|7.86|7.37|7.03|7.07|7.09|6.84|6.94|7.01|6.89|6.66|6.88|6.82|6.67|6.74|6.69|6.86|6.8|6.63|6.58|6.57|6.56|6.49|6.13||||5.92|6.05|6.35|6.28|6.21|6.23|6.05|6.1|6.03|6.2|6.13|6.24|6.2|6.26|6.43|6.48|6.39|6.29||6.17|6.1|6.34|6.2|5.96|6.03|6.03|6.09|5.84|5.74|5.75|5.65|5.79|5.83|5.97|5.74|6.04|6.09|5.93|6.14|6.13|6.05|5.95|6.04|5.81|5.94|5.96|5.89|5.93|6.08|6.07|5.93|5.9|5.91|5.73|5.76|5.9|5.83|5.82|5.74|5.71|5.63|5.55|5.5|5.55|||||||6.41|6.4|6.45|6.44|6.53|6.58|6.68|6.72|6.67|6.68|6.55|6.63|6.63|6.61|6.7|6.67||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|37.96|39.12|38.76|39.3|39.4|39.19|39.84|39.65|40.1|40|40|41.02|42.21|41.34|40.47|41.17|40.79|41.42|41.78|41.85|40.97|41.42|41.5|42.6|43.07|41.17|38.18|38.78|38|35.65|32.88|31.65|32.5|31.11|30.87|31.44|31.02|29.76|30.32|31.59|32.6|32.5|33.34|32.8|33.65|||||||31.88|32.5|32.88|33.18|33.53|33.67|34|34.84|35.26|33.1|31.88|31.6|31.15|30.14|29.42|30.3|30.68|30.88|30.2|31.44|30.24|29|28.64|28.32|28.08|28.85|28.46|27.6|28.42|28.28|29.9|30.17|28.83|27.94|28.06|29|29.14|28.82|27.56|27.25|26.93|26.82|24.57|24.45|24.91|24.38|24.3|23.41|24.5|24.88|26.2|25.69|24.5|22.54|23.67|24.26|23.05|21.9|22.4|22.8|22.5|23.18|22.09|21.7|20.94|20.88|20.84|21.2|||21.1|21.05|21.35|21|20.83|21|21.2|21.35|20.62|21.4|22.03|21.68|21.54|20.9|20.85|20.29|20.18|19.52|19.45|19.95|20|19.79|19.68|19.97|20.36|20.51|20.19|19.89|20.23|20.4|20.7|20.95|20.68|20.86|19.77|19.48||||19.23|18.9|18.95|18.8|18.94|18.87|18.92|19.19|19.27|18.86|18.85|18.91|18.8|18.86|18.98|18.91|18.8|19||18.9|18.86|19|19.1|19.08|19.8|20.39|19.18|18.19|18.85|19.42|19.93|20.47|21|21.8|21|22.8|23.1|22.52|23.2|23.63|23.8|23.33|23.85|23|23.8|24.59|24.71|24.8|24.97|25.15|24.7|24.99|25.28|24.5|24.01|24.6|24.51|24.29|23.75|23.95|23.7|23.95|22.79|22.13|||||||25.05|24.74|25.15|25.45|25.82|25.9|26.01|25.35|24.98|25.2|25.26|24.93|25.06|24.41|24.58|24||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|76.51|80.25|80|78.99|77.25|77.2|78.2|76.88|76.33|74.92|77.5|79.65|80|81.18|83.77|81.22|80.54|81.38|81.2|80|82|83.8|87.12|79.9|78.22|78.36|78.5|78|76|73.69|69.9|71.25|69.95|69.88|70.69|73|76.45|76.03|78|79.8|81|78.28|77.6|74.23|73.51|||||||73.65|74.43|73.51|74.85|75.71|76.07|76.66|77|74.77|70.56|70.02|69.8|69|67.2|69.8|71.9|77.65|81|77.62|78.8|78.99|77.21|80.48|80|76.5|80.48|82.77|84.96|85.4|84.3|88.13|90.85|89.39|85.78|85.58|87|88|86.9|90.49|92.02|98.6|96.79|94.63|92.35|96.19|85.33|86.33|84.71|90.01|90.43|90.25|91|92.28|90.1|100.9|108.4|108.38|106.11|109|112|107|104.02|95.46|90.88|90.99|89.75|86.07|88|||74.97|78|66|62.88|62.68|64.02|63.11|65.62|65.93|67.28|68.64|66.69|68.1|66.9|66|66.69|62.6|61.13|60|60.92|63.5|62.28|63.42|64.1|68.91||70.28|70|67.51|64.35|64.43|65.15|67.88|65.88||64.02||||64|58.21||60|59.9|54.5|51.96|53.41|53.25|53.41|51.82|52.2|51.23|51.16|54.98|55.85|55.18|56.98||57|54.34|51.45|53.45|52.65|59.3|57|59.21|62|64.79|71.8|70.28|70.01|69.5|70.96|68.5|72.51|78.01|76.03|78|74||68.49|70.51|64.1|58.27|52.97|48.15|43.77|39.79||32.88|29.89|27.17||22.45|20.41|18.55|16.86|15.33|11.62||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|400|410.26|401.32|401.48|405.02|399.58|399.79|374.16|368|369.55|383|402.04|403.94|410.65|406.29|410.08|418|427.9|432.63|436.28|450|467.9|465.02|462.98|468|472.26|478.06|470.9|466.75|470.93|465|463.13|456.1|449.97|506|519.07|588|581|588|588.5|595.5|599|584.99|640|621.9|||||||624.24|617.52|630.36|625.9|625|616.92|600|618|590.88|582.9|575.19|574.9|570.63|551|574.82|565|579|606.13|611.97|624.08|636.99|625.48|650.8|632.75|628.12|633.48|624.31|629.5|612.98|555.01|571.5|559.86|601.98|581|596|606|612.22|616.61|624|654.95|629|624.6|626.99|610.25|622.54|605.1|598.98|574.1|608|607.31|599|585.2|619|596.24|611.86|638|632|634.26|622.28|563|570|537.21|540|539.68|554.74|549.53|525.5|525|||485|458.5|454|450.1|450.37|449|432.56|432.8|413.55|416.83|408.95|393.99|402.1|397|397.75|398.3|420|409|394.86|395.02|409.68|410|406.8|416.09|420|424.8|430.95|437.5|435.83|435|428|421|414.11|410|390.1|381.86||||383|383.98|382.87|379.01|375.17|377|377.58|374.88|390.5|390.79|379.53|377.7|371|377|392.91|398.9|418.67|400.55||407.48|410.97|410.61|397.26|403.89|415.43|400|396.38|397.47|397|381|371|369|366.74|391.65|362.26|388.91|401.2|392|409|410.96|420.5|421.12|417.99|418.15|414.73|405.5|417.37|428.89|440.93|419.84|413.8|429.2|432|429|411.7|418|409.8|412.98|410.98|404.07|371|373.11|358.71|336.06|||||||366.9|367.11|373|369.3|366.33|370|369.05|367.06|363.6|359.88|361.74|356.41|337.04|306.31|311.95|301.68||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|109.12|109.91|111.71|111.31|109.34|108.41|109.4|108.33|105.54|106.1|109.88|114.29|114.1|120.38|120.3|120.28|119.88|121.7|124.15|122.6|122.88|126.01|127.89|125.31|128.68|130.15|128|118.83|119.03|123.18|120.5|124|121.91|121.11|126.85|129.85|129.45|126.61|134|130.83|130|130.1|124.2|121.03|119|||||||117.01|117.6|122.6|125.61|121.27|119.57|118.8|121|122.65|117.44|119.09|119.34|124|123|121.1|118|125.08|130.28|130.03|135.84|132.55|131.03|133.85|132.05|138.3|143.07|144.9|153.87|155.3|150|151.4286|146.3572|144.1215|147.8572|151.4286|148.9286|146.7215|146.4286|145.4715|147.5001|145.7143|158.5715|157.5001|153.0286|150.7143|138.7143|141.3429|153.5572|155.7144|154.2786|149.8572|147.8572|149.0143|165.5715|190.0001|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|17.39|18.3|17.96|18.06|17.84|18.14|18.09|17.8|18.21|18.22|18.35|18.68|18.93|18.77|18|17.76|17.82|18.34|18.03|18.4|18.1|18.23|18.49|18.62|18.3|18.15|18.18|18.22|17.93|17.98|17.95|17.3|16.45|16.35|16.45|16.36|16.63|16.46|17.14|17.13|17.41|17.33|17.62|17.45|17.3|||||||17.51|18.63|19.74|18.75|18.93|19.25|19.1|19.4|18.61|18.7|19.14|19.03|18.71|18.2|18.66|19.02|19.4|19.56|20.31|20.99|21.01|21.63|21.4|20.85|20.56|20.49|19.87|19.52|19.25|19.47|20.14|19.48|19.5|18.68|18.62|18.94|19.52|20|17.72|18.15|17.59|17.27|16.7|16.59|16.75|16.66|16.19|16.36|17|17.06|16.79|16.8|16.55|16.55|17.6|17.85|18.05|17.7|17.58|17.38|17.06|17.06|16.59|16.71|16.47|16.4|16.4|16.34|||16.64|16.57|17.13|17.2|17.59|17.39|16.7|16.66|16.28|17.4|17.28|17.35|17.65|17.76|16.89|16.79|16.89|16.42|16.48|16.99|16.81|17.81|17.09|17.41|17.59|18.08|17.53|17.12|17.1|17.18|16.55|16.49|16.61|16.57|16.43|16.25||||16.17|16.18|16.34|16.5|16.88|16.76|16.4|16.3|16.51|17.71|17.32|18.19|17.88|18.33|18.43|17.47|17.7|17.31||17.06|16.97|17.8|17.5|17.15|17.03|16.21|15.94|15.3|15.26|15.5|15.5|15.8|15.78|16.46|15.99|17.07|17.25|16.5|16.6|17.41|16.49|15.96|16.33|15.75|16.09|16.25|16.07|16.28|16.82|16.9|16.5|16.53|16.18|15.55|15.57|16.04|16.15|16.29|16.21|16.17|16.05|15|14.28|15.35|||||||17.48|17.59|18.3|18.43|18.65|18.6|18.9|19.12|18.75|18.4|18.43|18.39|18.28|18.22|18.1|17.81||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|4.56|4.69|4.76|4.75|4.76|4.79|4.74|4.73|4.68|4.62|4.62|4.71|4.76|4.75|4.76|4.72|4.66|4.68|4.66|4.67|4.74|4.75|4.75|4.62|4.63|4.56|4.6|4.52|4.47|4.62|4.64|4.75|4.73|4.73|4.8|4.82|4.87|4.88|4.88|4.88|4.9|4.97|5|4.91|4.86|||||||4.82|4.79|5.02|5.15|5.1|5.14|5.17|5.12|5.05|5.12|5.09|5.04|5.05|5.01|5.27|5.26|5.25|5.32|5.34|5.49|5.4|5.44|5.52|5.5|5.4|5.49|5.68|5.83|5.97|5.92|6.2|6.16|6.16|8.36|7.6|6.91|5.95|5.79|5.61|5.58|5.4|5.38|5.34|5.25|5.18|5.04|4.96|5|5.13|5.07|5.13|5.12|4.99|4.99|5.22|5.36|5.36|5.23|5.16|5.03|4.95|4.99|4.8|4.75|4.69|4.73|4.79|4.77|||4.82|4.83|4.9|4.79|4.81|4.83|4.84|4.78|4.7|4.91|4.82|4.81|5|5.19|5.12|5.03|4.96|4.76|4.74|4.78|4.9|4.81|4.7|4.74|4.68|4.69|4.72|4.75|4.84|5.04|5.03|5.01|4.8|4.71|4.62|4.55||||4.52|4.67|4.86|4.82|4.89|5|4.93|5.18|5.18|5.09|4.97|5|4.91|4.82|4.98|5.02|5|4.99||4.99|4.97|4.92|4.96|4.85|5.07|5.09|5.23|5.39|5.6|5.8|5.3|5.49|5.25|5.29|5|5.14|5.31|5.08|5.1|5.2|5.1|5.21|5.08|4.97|4.98|5.15|5.06|5.06|5.04|5.05|4.99|5.06|5.07|5.03|5.05|5.05|5.03|5.1|5.18|5.08|4.97|4.81|4.68|4.7|||||||5.17|5.2|5.2|5.11|5.07|5.07|5.11|5.15|5.1|5.22|5.2|5.18|5.18|5.13|5.15|5.14||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|9.4|9.8|9.52|10.01|8.81|9.12|9.34|9.36|8.4|8.55|8.38|9|9.4|9.14|8.78|8.38|8.47|8.37|7.45|7.97|8.03|7.02|7|7.01|7.2|6.8|6.91|6.51|6.61|7.18|6.79|6.85|6.93|7.29|7.12|7.12|7.17|6.97|7.09|7.17|7.47|7.45|7.55|7.35|7.17|||||||7.12|7.1|7.27|7.36|7.5|7.35|7.48|7.66|7.57|7.48|7.71|7.6|7.65|7.41|7.74|7.73|7.9|8.34|8.54|8.69|9.14|9.3|9.06|9.6|9.59|11.53|10.79|9.61|10|10.45|10.53|10.3|9|9.3|8.76|9.32|10.5|9.69|9.88|9.19|8.35|7.59|6.9|6.19|6.16|6.1|6.04|6.07|6.3|6.4|6.41|6.3|6.15|6.13|6.4|6.55|6.6|6.36|6.35|6.36|6.31|6.23|6.14|6.13|5.83|5.7|5.51|5.51|||5.71|5.58|5.69|5.67|5.76|5.73|5.62|5.77|5.68|5.94|6.15|5.54|5.61|5.73|5.63|5.56|5.6|5.54|5.5|5.43|5.34|5.26|5.16|5.27|5.26|5.34|5.4|5.27|5.42|5.43|5.56|5.65|5.52|5.53|5.56|5.01||||4.88|4.97|5.12|5.28|5.44|5.35|5.18|5.25|5.21|5.32|5.38|5.45|5.44|5.44|5.6|5.69|5.53|5.42||5.35|5.21|5.42|5.35|5.13|5.34|5.25|5.16|5.07|5.02|5.06|4.99|5.15|5.18|5.38|5.08|5.4|5.45|5.24|5.47|5.44|5.38|5.25|5.25|5|5.18|5.28|5.2|5.28|5.38|5.41|5.27|5.31|5.26|5.14|5.07|5.17|5.15|5.15|4.99|5.03|4.91|4.77|4.65|5.02|||||||5.79|5.82|5.85|5.94|5.89|5.94|5.96|5.97|5.95|5.96|5.92|5.96|5.96|5.85|5.84|5.84||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP|14.79|14.96|14.87|15.22|15.26|15.59|15.4|15.14|15.39|15.42|15.68|16.15|16.52|16.18|16.25|16.5|16.54|16.74|16.16|16.5|16.48|15.82|15.98|16|15.65|15.8|15.14|14.1|14.5|15.15|14.75|14.75|14.57|14.63|14.9|14.72|15.44|15.65|15.56|15.78|15.73|16.15|16.49|15.61|15.27|||||||15.19|15.5|15.64|15.56|15.92|16.17|16.25|16.7|16.24|16.27|16.64|16.45|16.79|16.36|16.61|16.89|17.28|19.08|19.21|19.84|19.97|20.3|20.8|19.41|19.65|19.87|20.03|19.84|20.04|20.69|20.25|20.5|19.91|19.61|19.68|19.25|20|22.29|20.8|20.61|20.35|21.01|21.5|21.26|20.6|20.22|20.67|21.35|21.79|21.46|21.74|21.46|20.49|19.06|19.82|20.2|20|17.97|18.37|18.21|17.85|18.26|18|17.65|17.23|16.38|15.91|16|||16.09|16.26|16.93|17.28|17.26|17.54|16.7|16.7|16.57|17.39|16.18|16.1|16.3|16.29|16.45|17.25|17.18|16.07|16.31|16.29|16.45|16.65|16.34|16.7|16.7|16.92|16.83|17.66|17.28|17.63|17.75|17.59|17.34|16.7|16.26|16.21||||17.13|15.8|15.63|15.46|15.5|15.6|15.58|15|15.27|13.84|13.82|13.9|13.39|12.91|13.47|13.55|13.58|13.31||13.28|13.25|13.1|13.4|12.91|13.02|13.01|13.5|13.12|12.23|12.47|12|11.97|11.87|12.21|11.7|12.62|13.17|12.56|13.29|13.75|14|13.59|14.1|12.44|12.47|12.69|12.02|12.3|12.39|12.31|12.33|12.07|12.34|12.07|11.73|11.89|11.77|11.95|10.8|10.93|10.96|10.97|9.85|10.39|||||||12.07|11.93|12.68|12.4|12.45|12.49|12.45|12.55|12.64|12.49|12.49|12.64|12.53|12.54|12.63|12.8||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.31|3.35|3.38|3.33|3.37|3.33|3.29|3.29|3.3|3.27|3.28|3.3|3.32|3.22|3.19|3.2|3.2|3.22|3.17|3.15|3.18|3.18|3.19|3.16|3.2|3.17|3.21|3.12|3.16|3.28|3.27|3.31|3.31|3.33|3.36|3.4|3.47|3.46|3.49|3.45|3.45|3.49|3.51|3.43|3.37|||||||3.34|3.34|3.37|3.43|3.46|3.49|3.52|3.53|3.44|3.56|3.6|3.64|3.63|3.59|3.64|3.6|3.61|3.65|3.61|3.74|3.76|3.79|3.81|3.77|3.79|3.93|4.13|4.04|4.08|4.23|4.03|3.93|3.87|4.15|3.71|3.75|3.7|3.75|3.67|3.75|3.57|3.65|3.58|3.54|3.51|3.5|3.51|3.4|3.38|3.44|3.39|3.42|3.35|3.28|3.44|3.58|3.62|3.44|3.47|3.4|3.34|3.38|3.25|3.18|3.16|3.16|3.18|3.11|||3.18|3.24|3.2|3.27|3.27|3.22|3.22|3.19|3.19|3.32|3.34|3.36|3.38|3.51|3.48|3.45|3.46|3.4|3.44|3.51|3.52|3.5|3.48|3.58|3.71|3.82|3.78|3.67|3.53|3.63|3.67|3.72|3.65|3.67|3.65|3.37||||3.38|3.47|3.5|3.5|3.66|3.57|3.38|3.4|3.41|3.41|3.4|3.36|3.34|3.45|3.76|3.62|3.72|3.54||3.5|3.54|3.68|3.33|3.36|3.37|3.15|3.09|3.09|2.98|3.08|3.06|3.32|3.25|3.52|3|3.12|3.04|3.02|3.03|3.05|3.03|2.98|2.95|2.84|2.91|2.99|3.01|2.94|2.94|2.93|2.94|2.99|2.98|2.95|2.82|2.8|2.72|2.9|2.63|2.65|2.6|2.52|2.35|2.55|||||||2.9|2.9|2.94|2.93|2.96|2.96|3|3|2.99|3.04|3.01|3.06|3.1|3.11|2.96|2.95||||||
07295|100889|/equities/gd-power|SHANGHAICOMP|2.16|2.17|2.17|2.16|2.19|2.18|2.17|2.16|2.15|2.18|2.16|2.16|2.16|2.13|2.12|2.11|2.13|2.11|2.07|2.08|2.07|2.05|2.08|2.06|2.05|2.05|2.03|2.01|1.98|1.98|1.97|1.99|2.01|2.03|2.03|2.04|2.03|2.03|2.04|2.04|2.03|2.05|2.08|2.05|2.04|||||||2.04|2.05|2.06|2.07|2.11|2.13|2.14|2.16|2.17|2.16|2.16|2.14|2.15|2.1|2.17|2.13|2.1|2.08|2.06|2.05|2.03|2.04|2.04|2.03|2.03|2.06|2.09|2.11|2.1|2.15|2.1|2.11|2.11|2.14|2.07|2.06|2.05|2.03|2.03|2.03|2.03|2.06|2.04|2.03|2.01|2|1.99|1.98|2.02|2.02|2.03|2.03|1.99|1.99|2.02|1.98|2|1.97|2.01|2|1.98|2.01|1.88|1.85|1.85|1.85|1.85|1.84|||1.83|1.84|1.85|1.85|1.82|1.82|1.81|1.81|1.8|1.83|1.85|1.84|1.84|1.84|1.85|1.88|1.83|1.82|1.81|1.81|1.81|1.81|1.8|1.83|1.89|1.89|1.89|1.9|1.9|1.93|1.95|1.97|1.98|1.98|1.98|1.98||||1.97|1.97|2|2|2.01|2.02|2|2.03|2.04|2.05|2.02|2.04|2.03|2.03|2.04|2.05|2.04|2.03||2.03|2.02|2.03|2.03|2.02|2.03|2.02|2.04|2.02|2|2.04|2.04|2.06|2.04|2.09|2.04|2.11|2.13|2.1|2.14|2.15|2.15|2.14|2.17|2.09|2.12|2.14|2.1|2.12|2.16|2.15|2.14|2.14|2.15|2.12|2.12|2.12|2.11|2.11|2.09|2.09|2.09|2.06|2|2|||||||2.25|2.26|2.29|2.29|2.29|2.31|2.32|2.32|2.33|2.35|2.35|2.36|2.34|2.34|2.35|2.35||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|5.06|5.21|5.19|5.27|5.29|5.3|5.21|5.16|5.11|5.1|5.15|5.18|5.14|5.07|5.08|5.1|5.09|5.12|5.06|5.08|5.17|5.15|5.11|5.04|5.06|5|5.02|4.95|5.1|5.36|5.4|5.46|5.45|5.57|5.62|5.59|5.66|5.62|5.67|5.66|5.74|5.81|5.83|5.74|5.7|||||||5.71|5.72|5.77|5.81|5.95|6.03|6.13|6.23|6.31|6.16|6.15|6.17|6.03|6.01|6.07|5.97|5.94|6.07|5.92|6.05|6.13|6.08|6.13|6.04|6.01|6.1|6.16|6.15|6.15|6.2|6.28|6.23|6.3|6.16|6.29|6.01|6.51|5.77|5.85|5.9|5.82|5.84|5.7|5.65|5.7|5.61|5.6|5.62|5.77|5.89|5.95|5.98|5.78|5.87|5.95|6.09|6.09|5.91|6.02|5.97|5.86|5.91|5.66|5.57|5.47|5.45|5.43|5.48|||5.52|5.61|5.61|5.56|5.55|5.56|5.53|5.55|5.5|5.68|5.7|5.73|5.64|5.68|5.75|5.73|5.73|5.59|5.56|5.62|5.64|5.6|5.69|5.82|6.07|6.07|6.04|6|5.96|6.09|5.89|6.01|5.87|5.92|5.83|5.53||||5.56|5.54|6.24|6.2|6.23|6.41|6.43|6.32|6.31|5.88|5.87|6.02|5.97|5.88|6.1|6.03|6.05|5.75||5.88|5.71|6.01|6.13|5.9|5.89|5.7|5.64|5.54|5.4|5.62|5.64|5.92|5.85|6.2|5.8|6.2|6.51|6.36|6.13|6.17|6.14|5.87|6.15|5.67|5.74|5.91|5.67|5.67|5.78|5.67|5.68|5.31|5.27|5.11|5.12|5.16|5.11|5.16|4.93|4.96|4.94|4.85|4.56|5.06|||||||5.84|5.88|5.98|5.95|6.01|6.09|6.11|6.1|6.06|5.99|5.99|6.02|5.99|5.93|5.96|5.92||||||
07297|100580|/equities/gemdale|SHANGHAICOMP|14.13|14.21|14.31|14.6|14.98|15.12|15.12|15.3|15.68|15.36|15.2|15.05|14.96|14.91|15.03|15.04|14.96|14.34|13.89|14.22|14.28|14.26|14.44|14.29|14.1|13.75|13.59|13.53|13.49|13.64|13.36|13.68|14.04|14.32|14.14|14.19|14.23|14.31|14.34|14.14|14.11|14.5|14.82|14.68|14.68|||||||14.8|14.99|14.45|14.87|15.15|15.45|15.41|15.89|15.09|15.26|14.96|14.68|15.03|14.91|14.85|14.6|14.86|14.46|14.26|14.5|14.45|14.38|14.77|14.51|14.95|14.94|14.9|15.1|15.1|15.05|15.35|15.69|15.65|15.05|15.12|14.74|14.59|13.99|14.12|14.25|14.3|14.32|14.19|13.86|13.93|13.66|13.7|13.92|14.3|14.63|14.93|14.91|14.51|14.55|14.77|15.06|15.2|15.24|15.82|16.66|16.79|17.38|16.5|16.17|15.29|13.7|13.22|13.43|||13.06|13.1|13.33|13.3|13.06|13.19|13.2|13.01|13.06|13.52|13.8|13.75|13.79|13.77|13.8|13.78|13.35|12.88|12.87|12.72|12.7|12.63|12.37|12.6|12.77|12.83|13.19|12.68|12.83|12.98|12.94|13.15|13.23|13.14|13.05|13.25||||13.49|13.2|13.34|13.15|13.22|13.39|13.22|13.4|13.75|13.7|13.53|14.1|13.64|13.3|13.54|13.88|14.17|14.28||13.87|13.85|13.87|14.1|13.8|13.72|13.41|13|12.45|12.4|12.62|12.62|13.4|13.87|14.49|13.8|14.5|14.9|14.8|14.56|15.35|15.28|15.01|15.41|14.19|13.84|14.55|13.42|13.32|13.56|13.86|13.82|13.72|14.05|14.05|13.1|12.82|12.71|12.64|12.19|12.25|12.33|12.23|11.93|11.93|||||||13.46|13.49|13.8|14.01|14.18|14.13|14.35|14.35|14.2|14.6|14.69|14.35|14.3|14.3|14.55|14.65||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|1.99|2.01|2.04|2.06|1.99|1.94|1.92|1.92|1.93|1.95|1.98|2.08|1.98|1.93|1.91|1.93|1.9|1.95|1.9|1.89|1.88|1.88|1.93|1.84|1.83|1.82|1.82|1.77|1.81|1.85|1.87|1.9|1.92|1.95|1.96|1.96|2|1.99|2|1.98|2|2.02|2.04|2|1.98|||||||1.99|1.97|1.98|2|2.05|2.05|2.06|2.1|2.1|2.13|2.08|2.07|2.07|2.08|2.27|2.2|2.09|2.1|2.05|2.05|2.06|2.06|2.06|2.09|2.06|2.09|2.12|2.13|2.13|2.17|2.18|2.17|2.18|2.2|2.2|2.09|2.13|2.1|2.06|2.07|2.04|2.07|2.03|2.04|2.03|1.98|1.97|1.98|2.03|2.05|2.03|2.04|1.97|1.98|2.05|2.13|2.14|2.09|2.17|2.1|2.01|2.08|1.97|1.9|1.85|1.85|1.83|1.84|||1.86|1.88|1.89|1.91|1.89|1.9|1.89|1.88|1.87|1.92|1.98|2.02|1.98|1.98|2.01|2.05|2.17|1.9|1.89|1.9|1.93|1.84|1.92|2|2.05|2.08|2.1|2.09|2.1|2.09|2.09|2.11|2.13|2.12|2.12|2.15||||2.13|2.15|2.26|2.3|2.38|2.37|2.32|2.35|2.38|2.57|2.49|2.36|2.37|2.39|2.41|2.44|2.41|2.4||2.42|2.28|2.28|2.3|2.31|2.39|2.41|2.42|2.4|2.34|2.44|2.37|2.45|2.48|2.72|2.28|2.45|2.48|2.38|2.41|2.49|2.47|2.38|2.46|2.32|2.38|2.44|2.39|2.41|2.51|2.53|2.48|2.46|2.45|2.4|2.37|2.43|2.39|2.35|2.28|2.31|2.33|2.24|2.16|2.4|||||||2.75|2.8|2.84|2.8|2.83|2.81|2.88|2.89|2.88|2.95|2.91|3.14|3.01|3.09|2.8|2.79||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|16.0306|16.4337|16.2755|16.6429|16.6378|16.7806|16.8572|16.5153|16.7551|16.75|16.7755|17.8061|18.7245|18.5561|18.3776|18.3214|18.3674|18.4949|18.3623|18.1378|18.1633|18.5306|18.8214|18.4643|19.3878|19.5919|19.3878|19.1327|19.8368|20.1429|20.051|23.0612|21.1888|21.1735|21.4286|20.6123|20.5306|20.6633|21.25|21.3163|21.0714|19.8776|19.847|19.5561|19.1123|||||||18.7755|18.3112|18.5408|18.9337|19.2449|19.0357|18.3776|18.8265|18.7398|18.8163|18.7806|17.8827|18.3061|18.1123|19.0868|19.9745|20.3572|20.7857|20.3112|19.7806|20.4388|20.4031|19.0919|18.3214|18.3572|18.597|18.7245|18.9184|18.4133|18.7092|19.0255|19.3214|19.2347|19.398|19.398|20.0204|20.3061|20.4082|20.9184|21.3163|20.9184|21.0204|20.9184|20.7296|20.9286|19.4847|19.648|19.5051|21.6837|20.9184|20.4388|20.2449|20.8878|20.0357|21.6837|21.5051|22.3623|23.0102|21.8623|20.7959|21.0051|20.5204|20.6888|20|20.7755|20.6531|21.0204|20.4031|||20.25|18.9184|18.6735|17.7857|18.3674|18.1939|18.1888|17.6021|16.8878|17.5|16.9694|16.2704|16.199|16.0102|15.4031|15.1531|15.4592|15.2092|14.7959|15.1786|15.5714|14.9745|15.2449|15.1939|14.9082|14.6939|14.9796|15.0663|15.4388|15.5102|15.6123|15.5051|21.7857|22.0429|22.4929|22.3214||||21.7143|24.3286|25|25|26.7143|29.0429|27.3357|27.4072|26.0357|25.85|24.1786|22.6643|22.4214|22.75|23.5786|23.0714|23.4|23.0286||22.9572|22.3786|23.0357|23.5|23.9286|25.1143|23.5714|22.5357|23.3429|22.8857|23.1072|23.3572|23.1429|22.8214|24.2143|23.4286|26|25.9286|26.0714|26.15|25.5714|26.7286|26.3572|26.4286|25.6072|26.0714|26.3429|27.3072|27.5|27.0857|25.7714|25.9286|27.85|26.3|24.95|22.6786|20.6143|18.6786|18.7071|19.4643|19.7143|18.2143|17.2214|17.1286|16.2429|||||||18.0429|18.7|19.4143|17|17.1714|17.3|17.3429|17.6357|17.3357|17.0143|16.8929|16.9286|16.5571|16.5929|16.6857|16.5071||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|147.5715|152.0001|152.1429|160.0215|153.5786|153.5501|149.4858|147.4929|146.5001|143.5786|147.0001|150.0001|151.4286|147.8572|151.0143|149.2858|150.7143|142.8572|146.6072|143.5858|147.3643|152.1429|158.5715|154.2858|148.5715|149.4144|145.7143|147.1429|140.7143|129.2858|127.2286|127.6001|124.2858|125.0001|128.5|126.8643|130|129.2858|131.4286|133.5715|131.9215|132.3786|134.2501|129.7858|125.7143|||||||125.0001|124.9643|126.4286|130.3501|128.9286|127.1429|126.2215|131.4286|128.6143|127.5001|128.4858|126.3429|128.9286|125.7072|127.7643|131|131.7429|141.4215|142.1429|140.4215|142.8215|142.8929|142.1429|137.7858|135.6429|144.2858|147.8572|146.5643|148.9715|146.3001|151.9715|153.5715|151.9286|150.4429|152.5929|154.0001|157.8572|155.7144|163.5429|166.7858|176.4215|166.4286|167.2215|162.8572|170.0001|162.6429|162.8572|162.7429|169.5144|170.4858|172.1572|170.0001|169.2858|171.3501|190.7144|205.6429|195.3501|194.3001|194.3786|190.7144|190.0001|190.0715|167.4286|170.2144|169.2858|168.2144|167.7786|172.0715|||170.0072|169.2858|164.1429|158.6429|153.0715|155.0001|155.9215|157.1429|157.8501|167.8358|161.2501|160.7144|161.5929|155.7144|148.5715|148.2858|147.9286|140.7215|138.5715|139.2858|144.1429|143.0715|144.0286|152.1429|155.7144|156.2858|155.7858|165.6644|154.4286|155.3572|153.0072|157.8572|159.2858|160.7215|161.9501|145.4032||||132.6532|134.1634|126.2297|125.5307|128.0613|131.0205|128.0664|133.643|137.245|135.2297|129.1634|125.9287|122.4134|123.9542|133.6736|138.7756|134.4389|137.7552||134.0154|123.7501|120.9185|130.6124|124.495|128.8266|126.3572|129.0817|129.0817|133.1634|143.1838|140.3062|145.4593|146.9389|156.5818|145.5052|147.0664|159.4287|154.6379|160.4593|161.7501|165.3063|173.4695|181.6328|190.3063|175.7195|201.5308|214.2859|200.0002|203.3165|190.5052|173.9797|165.8216|162.694|157.6532|159.694|151.3165|141.444|142.0919|150.9185|143.2756|138.9032|142.944|130.0001|129.9491|||||||142.8573|136.9032|133.4185|129.7807|129.9236|130.3624|127.6072|130.7144|125.0154|113.7756|109.898|108.3827|113.7756|109.9491|114.2858|105.6174||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|16.55|16.52|17.48|16.65|16.45|15.38|15.52|15.23|14.92|15.18|15.16|15.8|16.13|16|15.18|15.29|14.41|14.66|14.65|13.95|14.12|14.22|14.32|13.6|13.53|13.52|13.38|13.09|13.02|13.67|13.41|13.48|13.63|13.65|13.83|13.86|14|13.9|14.06|13.91|14.05|14.13|14.18|13.96|14|||||||13.85|13.85|14|14.11|14.5|14.5|14.3|14.54|14.45|14.16|14.26|14.15|14.08|13.79|14.49|14.5|14.62|14.65|14.56|14.71|14.79|14.72|14.8|15.03|14.76|15.11|15.05|15.06|15.1|14.92|15.04|14.96|14.78|14.68|14.61|15.09|15.07|15.15|15.17|15.15|15.05|14.72|14.52|14.45|14.56|14.44|14.37|14.33|15.21|15.49|15.49|15.58|15.76|15.2|15.28|14.96|14.75|14.81|15.46|15.61||||||||||||||||||||14.39|14.16|14.09|13.46|13.38|13.31|13.4|13.12|13.01|13.02|12.95|13|12.92|12.95|13.16|13.1|13.2|13.01|12.92|12.97|12.93|12.96|13.03|13.09|12.96|13.13|12.83||||12.74|12.74|12.88|12.98|13.31|13.07|13|13.01|13.06|13.01|12.93|13.06|12.91|13.09|13.38|13.18|13.1|12.99||12.97|12.9|12.97|13.18|13.2|13.71|13.2|13.4|13.2|13.3|13.44|13.47|13.6|13.76|14.2|13.56|14.1|14.28|14.02|14.55|14.68|14.62|14.55|14.84|14.13|14.54|14.69|14.48|14.62|15.09|15.22|15.14|15.18|15.03|14.79|14.74|15.03|15|14.84|14.48|14.63|14.56|14.47|14.45|15.21|||||||15.84|16.02|16.37|16.48|16.5|16.3|16.39|16.25|16.16|16.2|16.13|16.26|16.25|16.2|16.35|16.3||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|16.16|16.8|16.94|16.8|16.9|16.35|16.8|16.7|16.73|16.37|16.2|16.63|16.77|17.05|16.75|16.41|16.36|16.5|16.75|16.72|17.25|17.74|18.19|18.36|17.99|17.99|18.05|17.8|18.33|19.27|19.65|20.22|20.1|19.93|19.86|20.15|20.73|20.4|20.53|19.9|19.3|19.49|19.3|19|19.19|||||||18.66|18.29|18.32|18.18|18.69|18.55|18.34|18.5|18.07|18.03|18.3|17.7|17.8|17.64|18.3|18.67|18.77|18.9|19|18.81|18.4|17.7|18.04|17.59|17.28|17.66|18.14|18.4|18.42|18.86|20.07|19.8|19.64|19|19.18|20.38|21.15|21.8|21.57|20.76|18.7|19.29|18.1|18.5|18.5|18.49|17.61|17.22|18.37|18.49|17.3|17.21|16.4|15.99|16.96|17.84|18.1|17.79|17.25|17.49|15.77|15.62|15.01|14.85|14.76|14.83|14.95|14.79|||14.72|14.84|14.25|13.94|13.9|14|13.78|13.69|13.78|13.97|14.06|14|14.12|13.98|14.24|14.41|14.23|13.98|13.82|14.1|14.12|14.1|14.3|14.73|15.11|15.53|15.38|15.26|15.21|15|15.14|15.23|15.05|15.01|14.9|14.55||||14.53|14.38|14.59|14.85|15.03|14.97|14.45|14.68|14.39|14.54|14.39|14.36|14.23|14.4|15.2|14.9|14.49|13.96||13.84|13.35|13.61|13.72|13.8|14.14|14.01|14.14|13.76|14.37|14.67|14.07|14.53|14.34|15.3|14.98|15.55|17.02|17.11|16.5|14.49|14.9|13.99|14.16|13.61|14.21|15.05|15.46|15.3|15.77|15.23|15.01|15.2|15|14.12|13.91|13.93|13.71|13.63|13.01|12.68|12.6|12.14|12|12.72|||||||14.51|14.49|14.76|14.57|14.83|14.79|15|15.16|15.29|15.15|15.06|15.3|15|15.13|14.54|14.41||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|11|10.9|10.35|10.11|9.17|9.35|9.76|9.8|9.87|10.77|10.84|11.7|12.1|10.41|10.1|9.95|9.9|9.46|8.21|9|7.72|7.45|7.44|7.48|7.56|7.25|7.39|7.07|6.5|7.01|6.8|6.7|6.61|6.86|6.71|6.42|6.47|6.34|6.42|6.52|6.6|6.57|6.52|6.3|6.22|||||||6.17|6.2|6.15|6.25|6.39|6.43|6.4|6.53|6.42|6.58|6.71|6.72|6.74|6.59|6.82|6.74|6.97|7.15|7.09|7.05|7.14|7.24|7.24|7.05|7.1|7.19|7|6.91|6.86|7|7.05|7.02|6.8|6.69|6.7|6.84|6.87|6.85|6.9|7.08|7.01|7.17|7.08|7.09|6.99|6.96|6.74|6.69|7.04|7.08|7.09|6.95|6.77|6.88|7.6|7.78|8.05|7.93|8.11|8.03|7.9|7.4|7.15|7.49|7.29|6.44|6.29|6.23|||6.34|5.74|5.78|5.63|5.8|5.5|5.32|5.27|5.21|5.38|5.44|5.39|5.49|5.57|5.42|5.41|5.43|5.46|5.29|5.22|5.14|5.11|5.04|5.15|5.14|5.21|5.27|5.16|5.24|5.21|5.13|5.14|5.14|5.16|5.05|5||||4.96|4.99|5.02|5.06|5.05|5.06|4.96|5.03|5.03|5.05|5|5.09|5.08|5.04|5.12|5.16|5.13|5.09||5.05|5|5.16|5.06|5.08|5.17|5.14|5.18|5|5.01|4.94|4.94|5.02|5.04|5.13|5.02|5.3|5.44|5.25|5.51|5.5|5.43|5.23|5.32|5.07|5.25|5.37|5.37|5.4|5.55|5.51|5.42|5.42|5.38|5.18|5.25|5.33|5.3|5.14|5.01|5.09|4.98|4.91|4.73|5.26|||||||6.06|6.1|6.35|6.42|6.56|6.62|6.41|6.53|6.43|6.29|6.18|6.23|6.2|6.15|6.25|6.25||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|63.7399|64.9048|64.1593|63.2107|61.1969|63.001|62.5683|62.1489|61.8959|61.6363|61.2435|63.5701|63.1641|64.2392|63.0742|62.2388|65.2377|66.0964|66.0698|65.3708|65.0413|65.95|69.2318|67.967|68.859|69.5647|68.7292|67.5443|66.9518|66.0765|60.3449|60.2051|57.2527|56.6237|57.9683|58.5808|59.9122|54.9228|56.5837|55.8315|55.918|54.4169|51.9239|50.9253|51.0518|||||||50.466|50.4294|50.8554|51.3414|52.3|53.5049|53.3085|50.8588|50.0899|49.8969|50.689|50.9253|50.3262|49.8303|51.591|52.3566|55.5186|54.9195|55.0193|55.6517|53.1953|53.212|53.7579|53.921|53.5615|53.678|54.3903|55.5818|54.5534|56.1743|55.5619|53.425|52.1436|52.5896|52.9058|52.6728|53.3052|52.2135|52.756|51.2682|50.2597|50.9586|50.7256|49.777|50.1764|49.3943|48.5289|48.9016|50.8355|51.591|51.9239|51.844|50.9919|51.591|55.5719|56.587|56.2509|55.6351|57.2494|57.083|56.587|55.9147|55.4787|54.3536|53.4749|53.5082|52.6029|53.8477|||54.7531|54.2571|55.249|54.7597|54.59|55.9047|54.2471|54.2538|53.8544|55.4188|55.6185|55.1192|57.6754|57.083|57.0164|56.8167|59.5793|59.8789|59.9122|59.5893|59.9122|57.4325|57.0164|58.4676|56.7501|55.6517|55.7915|54.5866|56.5171|55.6185|56.4106|52.6295|52.5896|51.6276|49.9934|49.6938||||49.5573|50.7323|51.5345|51.9172|52.9024|50.2663|48.7618|50.5925|50.3628|50.3462|51.2582|53.7212|53.4783|52.2601|52.0836|50.9486|50.6258|51.0685||51.5478|49.9268|51.0918|50.8688|50.6458|52.9224|49.9268|48.5954|48.2626|49.2944|50.3362|51.0751|53.2852|53.2553|52.5862|51.9671|51.9239|55.4421|54.0208|56.9166|59.9122|58.2479|58.7272|60.245|58.4077|55.918|56.9166|58.9136|56.5837|59.5527|61.177|61.2236|60.5379|61.0904|50.2597|50.486|45.896|41.7222|37.9277|34.4795|31.344|23.7452|||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|10.72|10.98|10.64|10.69|10.62|10.49|10.46|10.37|10.35|10.29|10.37|10.69|10.65|10.72|10.76|10.99|10.76|10.95|10.8|10.71|10.56|10.48|10.5|10.21|10.36|10.4|10.29|10.2|10.28|10.47|10.22|10.24|10.12|10.32|10.5|10.62|10.79|10.71|10.76|10.9|10.9|11.16|11.26|10.91|10.82|||||||10.85|10.75|10.84|10.98|11.15|11.3|11.39|11.38|11.4|11.32|11.5|11.57|11.75|12|12.62|12.78|12.78|12.71|12.5|12.45|12.58|12.52|12.7|12.55|12.65|13.2|12.74|12.78|12.73|12.57|12.97|13.1|12.85|12.73|12.7|12.8|12.95|12.9|13.3|13.3|13.25|14.1|13.73|13.7|13.9|13.53|14|14.63|14.13|13.04|13.56|13.51|12.4|12.8|13.08|13.68|13.5|13.37|13.53|13.2|12.64|12.95|11.75|11.68|11.49|11.52|11.17|11.17|||11.4|11.46|11.43|11.44|11.46|11.65|11.48|11.45|11.19|11.77|11.46|11.4|11.49|11.75|11.68|11.9|11.93|11.38|11.39|11.81|12.05|11.92|11.98|12.57|12.76|13.13|12.94|13.61|14.85|12.28|13.04|13.5|14.32|13.02|10.99|10.41||||10.16|10.07|10.53|10.98|11.28|11.53|11.48|11.82|11.98|11.98|11.86|11.96|11.7|11.8|12.24|12.24|11.94|11.81||11.77|11.56|11.62||12.12||12.37||12.25|12.07|12.2|11.84|12.29|12.39|13.29|12.5|13.53|14.03|13.45|14.01|14.13|14.27|14.06|14.36|13.55|13.65|14.4|14.94|14.88|13.87|13.82|13.73|13.83|13.57|13.19|12.78|12.8|12.71|12.78|12.42|12.7|11.57|11.32|11.15|12.39|||||||14.54|14.7|15.27|15.3|15.64|16.02|15.7|16.02||15.66||15.63||15.26|15.33|14.87||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|23.2|24.04|24.41|24.2|24.32|24.3|24.66|24.2|24.31|24.5|24.37|24.6|25.16|24.85|24.7|24.19|24.66|24.95|24.9|24.95|25.05|25.55|25.68|24.88|25.09|24.56|24.68|24.78|25.04|25.31|25.45|25.6|25.04|25.05|25.62|26.19|27.2|26.74|27.39|28|28.28|28.25|28.35|27.66|28.3|||||||28.61|28.28|28.49|28.22|28.53|28.97|29|29.1|29.06|28.08|28.68|28.42|29.15|29.25|30|29.76|28.92|29.77|29.5|30.28|30.4|30|30.05|30.05|30|29.55|28.76|28.78|28.99|28.48|28.35|28.8|28.73|27.19|25.88|26.47|26.42|26|27.38|26.86|26.75|26.9|26.65|27.11|26.5|26.2|25.58|25.25|26.16|25.92|26.27|26.55|25.3|25|25.08|25.1|24.46|24.11|24.2|24.6|22.91|23.43|23.18|22.94|22.95|21.89|21.92|22.35|||22.5|22.13|22.18|22.49|22.27|22.62|22.43|22.58|22.08|22.74|22.58|22.64|22.64|22.09|22.17|22.67|22.62|22.45|22.38|22.17|21.96|21.2|20.99|21.17|22.15|22.42|22.08|21.47|21.65|21.37|21.28|21.59|21.86|22|21.89|21.12||||20.2|19.96|20.41|20.37|20.65|20.6|20.5|20.65|19.98|20.22|19.86|19.6|19.52|19.35|19.58|19.52|19.5|19.61||19.8|20.07|19.95|20.2|20.26|21.02|21.1|20.7|20.17|20.04|19.95|19.5|19.76|19.32|19.92|18.89|20.48|20.73|20.42|21.5|21.6|21.5|20.18|20.45|19.18|19.21|19.14|18.73|19|20.7|19.8|20.18|19.81|19.47|19.25|19.21|19.7|19.68|20.12|19.85|20.07|19.2|19.4|19.2|17.99|||||||20.53|20.3|20.66|20.54|20.72|20.46|20.04|19.28|19.01|18.98|18.89|18.8|18.78|18.1|17.82|17.56||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|24.8|26.08|25.5|25.01|25.08|26.1|27.52|27.89|27.3|26.9|26.96|26.38|27.99|26.8|25.15|25.76|25|25.37|25.75|26|24.85|25.88|27.36|28.01|28.5|28|25.7|24.55|23.73|24.55|24|23.63|23.49|23.5|24.77|24.4|24.6|22.92|22.38|23|23.95|24.04|22.49|20.66|20.08|||||||18|18.5|17.62|17.5|17.49|17.53|18.04|18.68|18.95|18.18|17.19|17.04|17.31|16.7|17.2|16.7|16.4|15.8|15.2|15.6|16|13.8|14.02|13.54|13.74|13.84|13.98|13.9|13.83|14.13|14.56|14.6|14.04|14.33|13.99|14.63|15.34|14.58|13.98|14.08|13.74|14|13.4|13.01|13.5|12.75|14.41|13.12|12.92|11.86|11.98|11.15|10.68|10|10.4|10.43|10.4|9.64|9.6|9.16|8.86|9.05|8.56|8.06|7.97|7.77|7.79|8.15|||8.12|8.14|8.36|8.15|8.16|8.23|8.27|8.27|8.22|8.53|8.43|8.5|8.22|8.25|8.4|8.17|8.2|8.05|7.99|8.04|7.97|7.91|8.03|8.1|8.15|8.2|8.39|8.28|8.4|8.57|8.57|8.64|8.47|8.17|8.25|7.99||||7.86|7.75|7.85|7.9|8.09|8.08|7.92|8.09|8.14|8.06|8.06|8.13|8.02|8.08|8.29|8.26|8.26|8.3||8.35|8.3|8.89|9.04|8.92|9.02|9|8.83|7.94|8.18|8.26|8.21|8.24|8.55|9.26|8.8|9.06|8.96|8.49|9|9.07|9.13|9.15|9.39|8.8|8.9|9.26|9.36|8.96|8.87|8.82|8.61|8.68|8.66|8.1|7.95|7.82|7.84|7.8|7.61|7.72|7.66|7.56|7.48|7.52|||||||8.65|8.6|8.89|8.81|8.74|8.86|8.93|9.07|9.19|9.05|9.01|9.13|8.98|9.1|9.25|8.9||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|9.2308|9.8231|10.3|9.9615|10.7692|9.0462|9.6154|10|9.5538|7.9615|7.9154|8.1462|8.0769|8.1923|7.9769|7.8846|7.8077|7.8846|7.8154|7.8538|7.9231|8.0154|7.9769|7.9|7.9077|7.8692|7.8154|7.5846|7.7077|8.1769|8.1077|8.3308|8.2308|8.4231|8.6231|8.5769|8.7538|8.7154|8.8462|8.7154|8.8231|9.0077|9.0462|8.8846|8.6769|||||||8.6154|8.5923|8.8462|9.2154|9.3231|9.3692|9.4462|9.4692|9.3154|9.4769|9.5|9.5154|9.4615|9.3538|9.4385|9.5846|9.4615|9.7231|9.6154|10.2|10.3154|10.3231|10.1692|10.1538|10.0692|10.6154|11.0769|11.1538|10.9|10.5|10.4692|10.2538|10.0769|10.2846|10.0077|10.0769|10.3615|10.3538|10.6615|11.1769|10.6231|10.8615|10.6692|10.7308|10.5692|10.4692|10.7615|10.7231|10.6308|10.4231|10.2308|10.4385|10.2692|9.9846|10.3462|10.6692|11.1538|10.0385|10.1846|10.0231|9.8231|9.6308|9.3769|9.3|9.2154|9.2|9.1615|9.2462|||9.6923|9.8231|9.6846|9.8308|9.7769|9.7154|9.6923|9.7|9.5846|10.1231|10.1231|10.0077|10.5|10.9231|10.5231|10.4077|10.5462|10.2077|10.2|10.2462|10.8385|10.5923|10.1538|10.2769|10.5358|10.7109|10.2971|10.557|9.2043|9.443|9.4005|9.6127|9.5332|9.4324|9.3316|8.5995||||8.4828|8.6791|9.0557|9.4377|8.9708|8.87|8.4085|8.6472|8.5623|8.557|8.8753|9.252|9.183|9.0451|8.7003|8.8594|8.7852|8.6207||8.4722|8.5942|9.1777|8.6525|8.6472|9.3899|8.9921|8.6578|8.5093|8.2334|8.2175|8.3608|7.5862|7.9841|7.8409|7.2414|7.6446|7.7719|7.5756|7.8939|8.2387|8.0424|7.8196|7.8886|7.6287|7.7401|8.1698|8.3501|8.069|8.0212|7.6923|7.6658|7.8302|7.8992|7.809|7.7984|7.5862|7.3687|8.4297|7.5066|7.3104|6.9284|6.5889|5.7878|6.3236|||||||7.321|7.5013|7.5385|7.5597|7.6658|7.687|7.756|7.7931|7.6658|7.618|7.6021|7.7241|7.878|7.7719|7.4801|7.3422||||||
07309|100342|/equities/greattown|SHANGHAICOMP|4.51|4.52|4.65|4.74|4.73|4.77|4.79|4.71|4.71|4.78|4.83|4.86|4.89|4.9|4.92|4.97|4.99|4.94|4.88|4.9|4.93|5.03|5.15|5.18|5.23|5.23|5.25|5.27|5.25|5.23|5.18|5.43|5.59|5.71|5.72|5.72|5.76|5.76|5.79|5.78|5.76|5.81|5.84|5.81|5.8|||||||5.77|5.76|5.82|5.83|5.84|5.81|5.89|5.99|5.92|6.09|5.9|5.88|5.93|5.92|5.93|5.97|5.99|6|5.88|5.87|5.81|5.83|5.87|5.88|5.91|5.97|5.96|5.93|5.92|5.95|5.99|5.92|5.9|5.79|5.83|5.89|5.9|5.9|5.98|6.02|6.06|6.03|5.92|5.94|6|5.97|6.01|5.93|6.02|6.18|6.21|6.24|6.21|6.24|6.22|6.41|6.43|6.39|6.44|6.27|6.25|6.38|6.18|6.09|6.01|5.95|5.89|5.9|||5.99|6|6.03|6.05|6.07|6.08|6.04|6.05|5.99|6.04|6.01|5.98|5.99|6.02|6.08|6.32|6.33|6.27|6.24|6.84|7.12|7.2|7.26|7.38|7.83|7.57|7.71|7.95|7.88|8.08|8.24|8.34|7.9|7.73|7.89|7.99||||7.44|7.4|7.7|8.25|7.2|7.38|7.42|7.49|7.55|7.79|7.75|7.86|7.63|7.72|7.87|7.53|7.7|7.45||7.33|7.32|6.95|6.79|6.57|6.88|6.9|6.53|6.47|6.28|6.36|6.29|6.37|6.35|6.38|6.08|6.36|6.44|6.3|6.45|6.47|6.5|6.44|6.65|6.26|6.39|6.76|6.66|6.51|6.76|6.76|6.69|6.63|6.74|6.68|6.53|6.67|6.47|6.38|5.83|5.86|5.8|5.77|5.6|5.62|||||||6.44|6.21|6.22|6.13|6.09|6.2|6.2|6.23|6.36|6.66|6.07|6.12|6.09|6.04|6.04|5.88||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.372|0.373|0.375|0.378|0.379|0.383|0.379|0.381|0.382|0.381|0.383|0.387|0.388|0.38|0.38|0.39|0.381|0.392|0.39|0.38|0.378|0.377|0.38|0.384|0.387|0.394|0.378|0.383|0.379|0.38|0.381|0.386|0.399|0.395|0.395|0.396|0.404|0.398|0.405|0.393|0.405|0.393|0.393|0.387|0.407|||||||0.404|0.404|0.391|0.403|0.396|0.399|0.393|0.41|0.405|0.41|0.39|0.393|0.389|0.392|0.394|0.395|0.41|0.397|0.386|0.377|0.368|0.366|0.369|0.366|0.361|0.372|0.368|0.372|0.369|0.363|0.364|0.366|0.363|0.358|0.361|0.358|0.365|0.358|0.369|0.369|0.372|0.366|0.362|0.366|0.362|0.363|0.363|0.362|0.366|0.37|0.375|0.365|0.356|0.355|0.371|0.384|0.383|0.381|0.392|0.39|0.368|0.38|0.343|0.338|0.34|0.333|0.325|0.334|||0.333|0.336|0.331|0.331|0.332|0.33|0.334|0.335|0.328|0.329|0.323|0.322|0.323|0.324|0.327|0.333|0.329|0.326|0.31|0.334|0.326|0.321|0.333|0.329|0.339|0.332|0.345|0.332|0.332|0.318|0.331|0.352|0.349|0.341|0.345|0.336||||0.328|0.335|0.341|0.351|0.337|0.339|0.342|0.341|0.35|0.348|0.35|0.354|0.349|0.35|0.353|0.352|0.353|0.359||0.359|0.355|0.357|0.349|0.348|0.352|0.36|0.355|0.351|0.346|0.355|0.345|0.357|0.36|0.366|0.361|0.376|0.381|0.369|0.375|0.387|0.377|0.364|0.377|0.373|0.37|0.37|0.367|0.373|0.374|0.381|0.37|0.37|0.374|0.358|0.362|0.365|0.364|0.363|0.351|0.347|0.344|0.346|0.32|0.35|||||||0.4|0.4|0.402|0.402|0.4|0.402|0.402|0.402|0.406|0.411|0.401|0.404|0.398|0.395|0.393|0.399||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|7.68|8.1|8.18|8.23|8.2|8.19|8.2|8.06|8.25|8.23|8.35|8.85|8.88|9.2|9.29|9.33|9.24|9.65|9.84|9.58|9.74|9.75|9.92|9.71|10.12|10.19|10.11|9.1|9.91|9.8|9.69|9.73|9.62|9.91|10.25|10.32|10.6|10.67|11|11.01|11.26|11.55|11.93|11.34|11.05|||||||11.23|11.09|10.89|11.15|11.51|12.02|12.28|11.68|11.06|11.22|11.24|11.27|11.38|11.2|11.1|11.64|12|12.32|12.09|12.6|12.58|12.51|12.72|12.27|12.4|12.81|13.08|13.43|13.65|13.78|13.95|13.65|13.5|13.82|13|13.3|12.77|12.9|13.05|13.52|13.07|13.65|13.39|13.21|13.38|12.76|12.89|14.22|14.5|14.69|14.3|13.82|14.3|13.78|14.2|14.9|16.04|17.04|16.67|16.72|16.14|17.55|14.05|14.7|14.05|12.77||11.31|||11.6|11.55|11.53|11.93|13|13.2|11.29|11.58|11.6|11.4|12|11.38|11.11|12.13|11.88|10.7|10.33|9.39|8.54|7.76|7.05|6.41|5.83|||||||||||5.39|5.3|5||||4.93|4.65|4.67|4.7|4.8|4.62|4.63|4.62|4.57|4.58|4.3|4.23|4.12|4.18|4.25|4.2|4.27|4.27||4.17|4.09|4.13|4.19|4.19|4.18|4.16|4.11|4.04|4.16|4.17|4.33|4.45|4.48|4.59|4.43|4.54|4.71|4.6|4.85|4.85|4.8|4.7|4.75|4.71|4.4|4.36|4.21|4.2|4.37|4.41|4.33|4.33|4.37|4.32|4.27|4.28|4.3|4.28|4.02|4.1|4.07|4.06|3.74|4.16|||||||4.72|4.71|4.8|4.78|4.81|4.83|4.85|4.97|4.71|4.75|4.74|4.79|4.79|4.76|4.87|4.89||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|5.4545|5.5152|5.5498|5.6537|5.6623|5.7229|5.6017|5.5498|5.5584|5.4545|5.4719|5.4978|5.5065|5.4113|5.4892|5.4892|5.4632|5.3853|5.368|5.4892|5.5584|5.5758|5.5671|5.5065|5.5238|5.4545|5.368|5.3333|5.29|5.2814|5.3074|5.4372|5.4026|5.4545|5.4805|5.4892|5.5152|5.5152|5.5758|5.5325|5.5325|5.6623|5.7836|5.5758|5.6104|||||||5.619|5.6883|5.6364|5.7316|5.8961|5.9913|6.0606|6.2078|6.0087|6.0693|6.0866|5.9654|6.0606|6.0173|6.1385|6.3377|6.4589|6.5974|6.4416|6.5541|6.6407|6.658|6.8398|6.7706|6.8052|6.9177|7.0303|7.1082|7.1169|7.0996|7.4459|7.6364|7.8095|7.4459|7.2554|6.9351|7.29|6.7273|6.6926|6.8052|6.8658|7.1082|7.0909|6.9264|6.5887|6.4589|6.4502|6.9264||||||7.2294|7.0476|7.3593|7.5325|7.5844|8.1385|7.4892|7.2208|7.7922|7.1688|7.97|7.48|6.3|5.63|5.66|||5.57|5.59|5.67|5.67|5.58|5.58|5.51|5.52|5.47|5.65|5.53|5.51|5.51|5.52|5.58|5.67|5.45|5.38|5.37|5.36|5.39|5.42|5.32|5.43|5.45|5.53|5.61|5.61|5.61|5.66|5.65|5.71|5.65|5.62|5.63|5.58||||5.59|5.47|5.46|5.26|5.36|5.39|5.38|5.45|5.5|5.51|5.49|5.53|5.44|5.45|5.5|5.51|5.5|5.56||5.47|5.39|5.41|5.55|5.48|5.54|5.41|5.41|5.29|5.2|5.37|5.47|5.66|5.72|5.83|5.66|5.96|6.06|5.96|6.06|6.29|6.33|6.17|6.22|5.88|5.95|6.05|5.85|5.87|6.05|6.1|6.05|6.07|6.13|6.09|5.93|5.97|5.97|5.93|5.81|5.82|5.86|5.83|5.6|5.84|||||||6.65|6.67|6.77|6.82|6.9|6.93|6.99|7.01|7.02|7.07|7.03|7.08|7|7.05|7.02|7.08||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP|14|14.59|14.65|14.82|14.45|14.96|15.06|15.18|15.35|15.64|14.9|15.38|14.94|15.08|14.85|15|15.14|15.45|15.39|14.79|14.7|15.01|15.1|14.65|14.5|14.56|14.3|13.99|13.7|13.88|13.9|14.27|14.12|14.48|14.64|14.33|14.55|14.26|14.09|14.06|14.18|14.28|14.15|13.69|13.55|||||||13.23|13.16|13.35|13.5|13.88|13.77|13.84|14.01|13.75|13.6|13.72|13.8|13.66|13.42|14.86|15.2|14.95|15.18|14.42|14.99|14.94|14.78|15|14.55|14.3|14.79|14.91|14.38|14.41|14.3|14.8|14.98|14.71|14.43|14.5|14.65|15.47|15.48|15.74|15.3|15.61|15.39|15.05|14.49|14.78|14.19|14.41|14.12|15|14.91|15.18|15.04|14.72|14.72|15.68|16.69|17.1|16.16|15.9|15.9|15.64|15.75|14.55|14.5|13.9|14.09|13.61|13.66|||13.75|13.73|13.62|13.6|13.11|13.28|13.25|12.8|12.59|13.03|13.32|13.35|13.75|13.68|13.83|13.41|13.18|12.59|12.74|12.6|13.17|13.18|13.14|13.19|13.59|14.03|13.78|14.48|13.72|12.91|12.92|12.88|12.97|12.85|12.9|12.4||||11.99|11.74|11.6|11.8|12.14|12.66|12.44|12.7|12.5|12.56|12.26|12.41|12.2|12.04|12.9|13.07|12.61|12.75||12.51|12.1|12|12.27|12.28|13.36|12.96|13.23|13.6|14.01|16.38|15.29|15.38|15.59|15.2|13.65|13.43|14.21|13.1|13.69|13.99|14.65|14.18|14.6|13.96|14.15|15.13|16.2|16.04|16.03|15.66|15.52|15.68|15.7|15.35|14.1|13.71|13|12.9|12.58|12.48|11.91|11.98|10.89|12.1|||||||14.01|13.4|13.86|13.81|13.43|12.7|12.4|12.99|12.43|12.36|12.35|12.65|12.93|12.64|12.35|12.29||||||
07314|101007|/equities/guangan|SHANGHAICOMP|3.32|3.31|3.37|3.43|3.4|3.41|3.39|3.38|3.48|3.55|3.95|3.92|3.28|3.23|3.21|3.25|3.26|3.24|3.18|3.22|3.15|3.12|3.13|3.08|3.07|3.04|3.05|3.01|3.03|3.1|3.07|3.12|3.16|3.14|3.25|3.22|3.3|3.31|3.31|3.29|3.28|3.29|3.32|3.3|3.17|||||||3.22|3.22|3.26|3.32|3.42|3.47|3.51|3.51|3.46|3.46|3.49|3.52|3.55|3.51|3.65|3.6|3.57|3.63|3.66|3.72|3.83|3.94|4.04|3.94|4.09|4.03|3.97|3.98|4.09|3.77|3.67|3.64|3.59|3.58|3.57|3.52|3.61|3.43|3.49|3.58|3.65|3.6|3.53|3.51|3.51|3.42|3.4|3.45|3.52|3.58|3.68|3.73|3.61|3.5|3.69|3.76|3.61|3.5|3.5|3.33|3.28|3.36|3.29|3.15|3.09|3.07|3.04|3.07|||3.08|3.1|3.08|3.07|3.13|3.08|3.1|4.06|3.99|4.04|4.05|4|4.07|3.97|3.96|3.96|3.95|3.92|3.94|3.94|3.95|3.9|3.89|3.97|3.98|3.97|3.98|3.97|3.94|3.97|3.95|3.98|4|3.95|3.97|3.92||||3.96|3.85|4.02|4|4.05|4.12|4|3.97|3.96|3.98|3.92|3.94|3.91|3.93|3.98|4|3.98|3.93||3.89|3.86|3.89|3.93|3.99|4|4|4.05|3.97|3.95|3.98|3.9|4.01|4.02|4.15|4.06|4.19|4.24|4.08|4.44|4.4|4.49|4.17|4.19|4.05|4|3.91|3.84|3.86|3.95|3.94|3.86|3.85|3.85|3.79|3.73|3.8|3.79|3.78|3.71|3.74|3.71|3.68|3.59|3.65|||||||4.1|4.14|4.18|4.17|4.2|4.23|4.25|4.26|4.24|4.26|4.23|4.27|4.26|4.23|4.25|4.22||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|11.8357|12.1429|12.0714|12.0857|11.85|12.0286|12.1714|11.9643|12.0929|12.0357|12|12.2929|12.2857|12.5|12.4857|12.4643|12.4643|12.4929|12.7071|12.8|13.0071|13.1286|12.8214|12.5357|12.5929|12.3929|12.2714|11.9714|12.4286|12.5643|12.2786|12.6857|12.6|12.4857|12.85|12.9571|13.0857|13.2571|13.0786|13.2857|13.4286|13.45|13.4286|13.9857|13.2357|||||||12.8929|13.0286|12.6|11.5|11.8143|11.8714|12.2071|12.4286|12.1857|12.2571|12.4286|12.7857|12.8|11.5571|12.1429|11.7286|11.5357|12.1214|11.8714|12.1571|12.2|12.1929|11.7857|11.5857|11.5|11.8714|12.0429|11.6857|11.8214|11.5214|11.7143|11.7857|11.7|11.3571|11.6429|11.65|11.4286|11.5714|10.8714|10.75|11|10.7071|10.5357|10.4143|10.4286|10.2929|10.1143|10.2786|10.2286|10.4571|10.5214|10.4357|10.2714|10.2786|10.7143|11|11.1643|10.9929|11.2143|10.8786|10.8429|10.9214|10.5714|10.4286|10.15|10.1071|10.0571|10|||10.0571|10.1286|10.1214|10.1357|10|9.9429|9.8429|9.8429|9.6429|9.8214|9.9214|13.97|14.15|14.01|14|14.2|14.04|13.85|13.7|13.7|13.77|13.7|13.61|13.62|13.91|14.28|14.14|14.46|14.55|14.34|14.36|14.33|14.32|14.17|14.28|13.97||||13.58|13.5|13.91|13.9|14.44|14.66|14.51|14.81|14.79|14.99|14.01|14.2|13.99|14.18|14.65|14.48|14.41|14.05||13.96|13.62|13.9|14.07|14.15|14.6|14.36|14.34|14.2|14.11|14.64|14.26|14.5|14.6|15.27|15.02|15.63|16.16|15.38|16.25|16.35|16.75|16.35|16.53|15.7|15.85|16.88|17.63|17.06|16.53|16.6|16.18|15.91|15.66|15.1|14.91|14.6|14.33|14.4|14.19|13.95|13.84|13.75|13.2|14.59|||||||16.57|16.6|16.88|16.84|17.03|17.17|16.97|17.2|16.94|17.18|16.95|16.8|17.1|16.42|16.44|16.08||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.84|5.08|5.02|5.08|5.09|5.19|5.19|5.1|5.27|5.35|5.41|5.2|5.24|5.29|5.17|5.12|5.09|5.05|4.9|4.96|4.92|5.05|5.15|5.1|5.12|4.98|4.96|5|4.87|4.88|4.82|4.78|4.77|4.8|4.85|4.9|4.94|4.87|4.89|4.8|4.77|4.8|4.84|4.7|4.58|||||||4.6|4.6|4.65|4.67|4.82|4.86|4.95|5.02|4.97|5.02|5.07|5.31|4.92|4.83|5.36|5.26|5.33|5.19|5.09|5.26|5.32|5.19|5.18|5.17|5.08|5.05|5.06|5.2|5.06|5.1|5.2|5.18|5.08|5.19|5.28|4.96|5.18|5|5.07|5.12|5.12|5.2|5.05|5|5.03|4.97|4.96|4.9|5.12|5.13|5.29|5.29|5.33|5|5.08|5.27|5.26|5.08|5.17|5.16|4.98|5.1|4.8|4.74|4.74|4.73|4.61|4.58|||4.55|4.54|4.4|4.39|4.4|4.48|4.45|4.42|4.38|4.44|4.51|4.48|4.61|4.69|4.6|4.6|4.62|4.52|4.53|4.72|4.69|4.7|4.5|4.57|4.44|4.42|4.37|4.34|4.34|4.39|4.4|4.47|4.42|4.48|4.39|4.38||||4.39|4.15|4.1|4.14|4.13|4.19|4.13|4.15|4.2|4.35|4.34|4.53|4.36|4.45|4.43|4.42|4.31|4.28||4.36|4.44|4.09|4|4.06|4.14|4.16|4.18|4.06|4.06|4.13|4.12|4.14|4.18|4.35|4.21|4.37|4.51|4.35|4.53|4.55|4.57|4.39|4.47|4.24|4.45|4.49|4.4|4.43|4.55|4.55|4.43|4.5|4.44|4.29|4.27|4.3|4.19|4.27|4.15|4.15|4.02|4.01|3.83|4.26|||||||4.89|4.89|4.95|4.9|4.97|5.05|5.15|5.05|4.99|5.09|5.08|5.02|4.96|4.88|4.94|4.89||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|8.1|8.39|8.35|8.31|8.28|8.22|8.16|7.98|8.37|8.57|8.41|8.37|8.32|8.28|8.35|8.3|8.36|8.39|8.4|8.41|8.39|8.52|8.66|8.36|8.34|8.17|8.24|8|8.13|8.29|8.33|8.54|8.64|8.8|8.82|8.89|9.08|8.87|8.98|8.94|9.03|9.1|9.19|9.01|8.84|||||||8.94|8.94|8.99|8.99|9.06|9.14|9.18|9.4|9.23|9.06|9.16|9.12|9.16|9.03|9.42|9.4|9.45|9.57|9.41|9.61|9.59|9.76|9.86|10.03|9.94|10.23|10.19|10.05|10.02|10.03|10.35|10.35|10.18|10.04|10|10.01|10.27|10.17|10.41|10.32|10.33|10.37|10.2|10.05|10.16|9.95|9.93|9.9|10.27|10.44|10.43|10.49|10.33|10.47|10.89|11.49|11.45|11.02|11.23|11.05|10.94|11.05|10.8|10.66|10.33|10.52|10.38|10.08|||10.05|10.14|10.13|10|9.79|9.84|9.78|9.79|9.82|10|10.12|10.13|10.15|10.11|10.14|10.2|10.14|9.8|9.73|9.68|9.83|9.66|9.7|9.84|10.08|10.24|10.18|10.41|10.23|10.16|10.13|10.16|10.53|10.35|10.69|10.23||||9.95|9.71|10.05|10.13|10.33|10.67|10.48|10.4|10.36|10.4|10.25|10.35|10.22|10.34|10.79|10.92|10.72|10.79||10.64|10.32|10.25|10.45|10.45|10.8|10.75|10.83|10.55|10.65|11.03|10.71|10.98|10.94|11.7|11.12|11.5|12.13|11.32|11.9|12.29|12.68|12.37|12.89|12.18|12.21|13.19|13.85|13.86|13.46|12.76|12.51|12.36|12.08|11.49|11.2|11.34|11.12|11.2|11.05|10.92|10.59|10.66|9.9|10.68|||||||12.41|12.3|12.63|12.51|12.8|12.65|12.4|12.67|12.44|12.67|12.5|12.2|12.07|11.56|11.62|11.42||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|17.1|17.52|17.7|17.79|17.65|17.82|17.76|17.68|17.73|17.57|17.68|17.86|17.79|17.95|17.95|17.9|17.78|17.74|17.65|17.86|17.9|18.11|18.49|18.11|18.37|18.58|18.39|18|19|18.6|17.98|18.1|18.27|18.4|18.45|18.2|18.31|18.18|18.33|18.93|18.46|18.4|18.57|18.23|17.85|||||||17.64|17.95|18.4|18.98|18.51|18.83|19.53|19.31|19.49|19.28|19.39|19.3|18.73|18.6|19.5|19.71|19.87|19.29|19|19.38|19.09|18.85|19.09|19.84|18.91|18.98|18.79|18.87|18.68|18.55|18.74|18.95|18.96|18.73|18.53|18.52|18.66|18.49|18.73|18.9|18.95|18.78|18.32|18.06|18.29|18.16|18.11|18.88|18.11|18.07|18.15|18.54|17.78|17.65|17.9|18.44|18.61|18|21.88|19.39|18.21|17.45|17.05|16.59|16.5|16.26|16.21|16.51|||16.7|16.7|16.7|16.31|16.33|16.18|16.05|16.75|16.12|16.2|16.33|16.39|17.2|16.35|16.32|16.29|16.29|16.06|15.75|15.94|16.16|15.69|15.82|16|20.29|18.82|18.12|18|18.39|17.3|17.19|17.2|16.92|17.15|16.78|16||||16|16.29|16.21|16.5|17.15|17.29|17.54|17.79|17.5|17.96|17.8|17.7|17.49|17.4|17.9|17.63|17.57|17.49||17.5|17.18|17.61|17.36|18.02|17.68|17.1|17.49|17.28|17.27|17.5|17.38|17.7|17.65|17.9|17|17.76|18.15|17.88|18.07|18.1|17.98|18|18.13|17.8|17.96|18.2|17.77|17.75|18.1|17.89|17.62|17.7|17.47|17.6|16.87|17.42|17.5|17.6|17.1|16.86|16.78|16|15.15|16.79|||||||18.78|18.86|19.15|19.06|19.07|19.17|19.32|19.45|19.21|19.46|19.03|19.27|19.1|18.96|19.28|19.08||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|4.33|4.43|4.56|4.51|4.49|4.66|4.12|4.24|4.02|3.8|3.64|3.64|3.66|3.7|3.64|3.59|3.57|3.53|3.44|3.46|3.46|3.51|3.53|3.51|3.54|3.53|3.53|3.45|3.47|3.46|3.39|3.35|3.38|3.4|3.43|3.4|3.48|3.47|3.51|3.48|3.45|3.5|3.58|3.54|3.51|||||||3.46|3.44|3.51|3.69|4.13|4.17|||||||||||3.64|3.73|3.7|3.64|3.72|3.67|3.49|3.51|3.58|3.55|3.57|3.63|3.52|3.54|3.59|3.6|3.63|3.51|3.51|3.44|3.57|3.46|3.51|3.53|3.45|3.47|3.38|3.32|3.33|3.29|3.28|3.3|3.35|3.39|3.46|3.5|3.33|3.26|3.4|3.46|3.45|3.28|3.35|3.27|3.23|3.26|3.13|3.07|3.01|3.01|3.01|3.01|||3.02|3.06|3.06|3.04|3.04|3.04|3.03|3.01|3|3.09|3.08|3.1|3.11|3.13|3.13|3.11|3.09|3.03|3.03|3.06|3.06|3.05|3.03|3.05|3.09|3.1|3.12|3.12|3.11|3.13|3.18|3.17|3.16|3.17|3.16|3.14||||3.07|3.04|3.1|3.07|3.14|3.16|3.1|3.16|3.19|3.2|3.13|3.17|3.16|3.13|3.24|3.17|3.11|3.1||3.05|3|3.03|3.05|3.09|3.15|3.17|3.17|3.11|3.07|3.11|3.04|3.11|3.23|3.37|3.15|3.37|3.56|3.43|3.52|3.46|3.45|3.34|3.4|3.23|3.29|3.36|3.25|3.25|3.31|3.29|3.28|3.24|3.2|3.16|3.13|3.2|3.18|3.24|3.21|3.04|3|2.93|2.77|2.93|||||||3.35|3.4|3.45|3.45|3.4|3.45|3.41|3.36|3.33|3.37|3.32|3.37|3.36|3.35|3.33|3.32||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP|5.34|5.44|5.51|5.56|5.63|5.59|5.59|5.58|5.6|5.55|5.61|5.69|5.75|5.73|5.75|5.74|5.67|5.66|5.58|5.58|5.62|5.63|5.72|5.73|5.75|5.53|5.47|5.4|5.64|5.93|5.89|6|5.98|6.04|6.07|6.09|6.15|6.15|6.14|6.08|6.14|6.22|6.31|6.23|6.28|||||||6.05|6|6.14|6.26|6.35|6.39|6.38|6.41|6.39|6.41|6.42|6.43|6.35|6.31|6.65|6.49|6.51|6.54|6.4|6.45|6.52|6.47|6.54|6.41|6.4|6.49|6.54|6.64|6.69|6.7|6.86|6.77|6.73|6.71|6.66|6.75|6.91|6.97|6.9|7|7.12|7.31|7.23|7.22|7.37|7.21|||||||||||7.5|7.18|7.49|7.31|7.07|7.2|7|6.95|6.86|6.93|6.68|6.69|||6.81|6.85|6.9|6.96|7.05|6.72|6.56|6.5|6.34|6.6|6.7|6.66|6.68|6.55|6.5|6.53|6.49|6.34|6.33|6.39|6.43|6.36|6.43|6.65|6.48|6.47|6.5|6.51|6.42|6.6|6.65|6.7|6.74|6.77|6.8|6.65||||6.65|6.62|6.94|7.07|7.25|7.22|7.3|7.4|7.33|7.45|7.6|7.63|7.76|7.37|7.26|7.29|7.25|7.22||7.1|7|6.98|7.11|7.14|7.35|7.18|7.22|7.11|7.08|7.05|7.04|7.2|7.25|7.47|7.2|7.72|8|7.77|8.13|8.19|8.19|8.34|8.43|8.36|8.66|8.73|8.8|9.06|8.78|8.69|8.86|8.92|8.85|8.63|8.67|9.03|9.15|9.28|9.59|9.95|9.4|8.91|8.88|9.4|||||||9.75|10.11|9.85|9.9|9|8.93|8.94|8.89|8.94|9|9.06|9.08|9.14|9.13|9.95|10.19||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|13.65|13.97|14.06|13.87|14|14.22|14.28|14.16|13.95|14.4|14.45|14.99|15.18|15.32|15.13|14.9|15.19|15.07|15.08|14.93|15.09|15|15.39|15.42|14.79|14.66|14.25|14.23|14.35|14.65|14.42|14.46|14.52|14.5|14.62|14.48|15.04|15.25|15.13|15.85|14.94|15.5|16.2|15.69|16.19|||||||16.02|16|15.65|15.34|15.65|15.64|15.96|15.5|15.15|14.45|14.65|14.3|14.19|13.91|14.22|14.55|15|14.7|14.5|14.89|14.93|15.03|15.1|15.14|15.89|16.54|15.19|15.62|15.07|14.16|14.66|14.78|14.87|14.58|14.81|14.38|14.65|14.28|13.98|13.92|13.79|13.9|13.8|13.51|13.7|13.24|13.22|13.45|13.75|13.98|14.08|13.89|13.5|13.8|14.38|14.74|14.92|14.13|14.57|14.38|14.25|14.25|13.96|14.02|13.99|13.81|13.61|13.66|||14|14.26|14.28|14.16|14.48|14.52|14.24|15|14.2|13.74|14.02|13.75|13.85|13.98|14.07|14.34|14.1|14.1|13.3|13.89|13.2|12.91|12.7|12.71|12.99|13.06|13.18|12.88|12.91|12.99|12.64|12.85|12.85|12.75|12.39|12.3||||11.91|11.68|11.99|12.1|12.48|12.14|12.04|12.17|12.15|12.27|12|12.55|12.14|12.32|12.62|12.55|12.16|12.16||12.08|11.93|12|12.16|12.68|12.5|12.33|12.21|12|11.98|12.22|11.98|12.59|12.4|12.9|12.31|13.13|13.68|13.19|13.8|14.11|13.66|13.55|13.44|13.11|13.26|13.62|13.56|14.01|14.67|15.14|15.2|15.14|14.97|14.45|14.45|14.4|13.17|12.87|12.98|11.69|11.44|11.43|11.12|12.35|||||||14.12|14.26|14.61|14.43|14.36|14.45|14.5|14.47|14.27|14.19|14.17|14.31|14.15|14.26|14.2|13.96||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|30.3941|30.399|29.9754|29.266|29.1478|29.5567|30.665|29.5271|30.6305|30.4532|31.8522|33.468|33.0246|31.6355|30.6108|30.936|31.2808|29.6552|32.3054|30.1527|29.1576|28.4729|28.665|29.0394|28.0788|26.0099|24.6897|24.4729|24.8769|27.3547|27.5123|27.0345|26.9261|27.1921|28.1133|27.1429|26.9704|26.6502|26.5862|26.6059|26.8867|27.2315|27.2414|26.0985|25.064|||||||24.3744|23.6453|24.4434|24.5074|24.2512|23.8818|24.6355|25.4187|25.5419|25.4729|25.5172|24.7635|25.0985|23.4483|23.9803|25.0837|25.0887|25.133|24.6798|25.8867|26.5025|24.1379|24.1429|24.1232|24.1379|24.3842|26.4039|26.4975|26.3596|27.3892|28.3744|28.0197|28.3153|27.9803|27.5862|26.8473|27.9704|27.7389|27.1773|25.5665|24.6355|26.1084|24.4384|24.6108|25.0246|23.9852|23.734|23.4089|24.1872|25.6158|24.6355|26.3842|28.0788|29.3645|31.0296|32.069|32.7044|31.5074|33.2759|33.2217|31.6946|31.5271|28.6207|27.7931|27.4384|28.0788|27.7586|27.5911|||29.7044|29.2118|29.803|26.8227|25.7734|26.1084|25.803|25.601|25.1133|25.6946|26.8227|26.8325|27.2414|28.0246|27.3793|27.4631|27.4926|26.5025|25.2759|25.8621|26.3793|25.0246|24.7734|25.6158|27.3399|26.1084|25.8128|26.7685|26.9409|27.3547|27.1527|28.0345|29.1823|29.67|30.3448|29.2069||||27.5862|28.133|28.4877|28.6847|29.3054|29.5074|28.1773|28.867|28.2759|27.2906|26.3054|26.3202|24.2118|25.1182|25.7438|25.7044|25.6158|26.1035||25.6847|23.9409|23.1182|23.6108|23.0936|24.2857|24.4187|24.6305|23.8916|26.0591|28.0197|27.2315|27.8227|28.3251|30.0099|28.3251|30.7882|32.2315|29.064|32.0197|31.7192|31.7734|30.9951|32.0197|30.0542|31.0345|34.2414|35.4581|34.2611|35.3695|36.6798|36.7931|38.8867|36.8227|33.5862|34.3103|35.0443|34.0591|36.798|34.532|33.4975|30.9852|32.266|28.5714|26.1084|||||||28.5714|27.266|30.0493|31.0837|29.8818|30.3448|30.532|30.0493|29.0542|29.1626|29.8374|28.9754|29.064|27.0936|28.0788|28.1035||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|8.33|8.48|8.51|8.63|8.6|8.7|8.3|8.23|8.24|8.27|8.26|8.33|8.39|8.37|8.28|8.29|8.29|8.36|8.28|8.34|8.49|8.53|8.49|8.36|8.41|8.39|8.38|8.26|8.48|8.56|8.57|8.47|8.5|8.51|8.56|8.57|8.74|8.69|8.66|8.63|8.7|8.9|8.8|8.65|8.59|||||||8.61|8.62|8.79|8.72|8.82|8.87|8.91|9.05|9.15|9|8.89|8.79|8.76|8.63|9.08|9.16|9.22|9.37|9.41|9.27|9.29|9.27|9.4|9.26|9.46|9.36|9.18|9.14|9.14|9.24|9.24|9.27|9.18|9.16|9.21|9.19|9.73|9.33|9.27|9.37|9.49|9.45|9.25|9.19|9.25|9.08|8.96|9.01|9.35|9.41|9.51|9.72|9.89|9.56|9.66|9.85|9.4|9.03|9.28|9.25|9.2214|9|8.5857|8.4857|8.35|8.2286|8.15|8.1786|||8.1357|8.2|8.3143|8.3571|8.3357|8.3214|8.3357|8.4143|8.3214|8.2|8.2714|8.1143|8.0214|8.0357|8.1143|8.1929|8.0786|8.0714|7.8143|7.8714|7.8929|7.7714|7.7643|7.9714|7.9429|7.9643|8.0786|8.15|8.0786|8.1|8.0357|7.9643|8.1429|8.1071|8.0571|7.8714||||7.6929|7.7357|7.4571|7.6429|8.0714|7.6929|7.1857|7.05|7.1071|7.0286|7.0929|7.1786|7.1786|7.0143|7.2214|7.2143|7.2286|7.2286||7.0357|6.9857|6.85|6.8714|6.9643|7.0714|7.05|7.0286|6.9571|6.95|7.0357|6.8286|7.1214|7.1357|7.4643|7.2|7.5071|7.6429|7.3929|7.8|8.0571|8.0714|7.7714|7.6214|7.2357|7.4643|7.6857|7.4|7.5929|7.8214|7.8|7.8429|7.7786|7.75|7.5714|7.5214|7.6714|7.6286|7.7929|7.9214|7.4357|7.1071|7.0143|6.5929|7.3286|||||||8.3643|8.3214|8.5|8.6571|8.9214|8.6286|8.6714|8.3143|8.3071|8.2143|8.1429|8.2571|8.2714|8.25|8.1714|8.0857||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|57.3|60.1|60|59.11|58|58.5|58|54.97|55|54.89|54.5|56.13|55.58|57.58|58.55|60.2|60.12|61.86|61.55|61.91|61.5|63.7|64.67|63.94|64.9|62.96|63.09|63.84|61.87|64.5|63.9|65.58|63.28|66.2|69.92|68.6|68.48|66.79|67.7|68.06|68.19|69|68.26|65.5|65.42|||||||63.5|63.05|63.29|63.46|65.73|65.83|66.63|66.98|65.93|66.76|67.5|65.84|66|65|67.52|68.97|72.07|74.3|74.49|77.78|76.85|77.77|77.13|74.5|73.8|75.68|76.3|76.47|74.27|74.24|76.8|75.92|75.38|73.52|74.02|74.66|76.11|75.57|76.6|78|76.47|77.68|77.78|75.44|75.7|74.64|72.82|73.88|79.08|79.95|79.69|78.46|80.66|79.01|87.01|85.01|89.98|86.22|87|85.2|84.28|81.9|82|83.9|83.99|86.3|83.48|83|||85.3|84.39|87.33|83.8|85.79|85.94|82.5|82.19|78.5|81.56|81.7|81.49|85.95|82.85|83.84|83.09|87|86.6|83|83.5|85|82.6|80.86|82.9|84.8|91.95|90.48|86.58|86.5|84.5|79.2|77.33|78.22|75.8|75.5|72.31||||72.5|74.9|72.5|71.09|71.32|72.96|70.48|72.5|70.14|68.7|66.94|67.92|64.85|65.85|64.78|63.4|67.2|68||68.37|68.1|68.8|67.75|67.52|69.46|67.4|67.62|65.36|65.48|66|65|66.5|65.99|70.61|66.35|72.08|73.66|72|75.5|75.3|78|76.51|80.86|76.7|75.81|77.09|81.02|75.99|75.77|76.99|76.98|73.38|69.19|68|67.13|67.86|67.3|66.39|65.55|64.28|62.39|62.68|61.06|60.75|||||||67.88|68.37|70.2|69.8|71.21|67.57|66.52|69|68.98|67.96|67.3|65.73|65.28|62|63.01|60.7||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|3.15|3.22|3.16|3.17|3.16|3.18|3.19|3.18|3.21|3.27|3.18|3.18|3.19|3.15|3.14|3.13|3.13|3.11|3.06|3.06|3.07|3.06|3.1|3.06|3.08|3.07|3.04|3.01|3|3.03|3.03|3.05|3.03|3.04|3.06|3.09|3.11|3.09|3.14|3.09|3.11|3.14|3.17|3.12|3.06|||||||3.05|3.02|3.05|3.09|3.12|3.16|3.16|3.18|3.17|3.19|3.21|3.23|3.24|3.21|3.29|3.26|3.22|3.26|3.24|3.31|3.3|3.35|3.33|3.33|3.34|3.35|3.43|3.47|3.61|3.69|3.34|3.35|3.31|3.31|3.29|3.25|3.35|3.25|3.31|3.36|3.33|3.38|3.35|3.37|3.25|3.22|3.25|3.22|3.26|3.32|3.37|3.36|3.22|3.21|3.33|3.43|3.45|3.33|3.4|3.32|3.24|3.31|3.16|3.07|3.03|3.02|3.02|3.05|||3.07|3.09|3.1|3.09|3.08|3.09|3.08|3.08|3.05|3.1|3.11|3.11|3.12|3.13|3.15|3.15|3.13|3.09|3.1|3.09|3.11|3.1|3.08|3.11|3.16|3.16|3.17|3.21|3.18|3.17|3.18|3.2|3.24|3.19|3.16|3.13||||3.14|3.07|3.1|3.09|3.16|3.21|3.19|3.23|3.21|3.24|3.17|3.22|3.2|3.22|3.28|3.23|3.22|3.2||3.17|3.11|3.16|3.19|3.2|3.26|3.31|3.3|3.26|3.3|3.36|3.26|3.26|3.3|3.36|3.27|3.38|3.57|3.49|3.8|3.71|3.84|3.84|3.75|3.7|3.29|3.42|3.24|3.22|3.32|3.33|3.28|3.3|3.26|3.19|3.17|3.24|3.19|3.22|3.12|3.05|3.04|2.95|2.73|3.03|||||||3.44|3.45|3.49|3.47|3.49|3.5|3.54|3.53|3.52|3.55|3.52|3.59|3.5|3.49|3.51|3.47||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|5.39|5.41|5.48|5.53|5.44|5.43|5.36|5.33|5.33|5.34|5.29|5.4|5.44|5.43|5.2|5.2|5.24|5.12|5.03|5.03|5.06|5.05|5.1|5.01|5.02|5.02|5.02|5.01|4.93|5.04|4.96|5|4.98|5|5.04|5.02|5.07|5.03|5.09|5.11|5.13|5.16|5.2|5.11|5.02|||||||5.06|5.04|5.09|5.14|5.26|5.3|5.37|5.36|5.3|5.36|5.37|5.35|5.35|5.34|5.52|5.53|5.57|5.52|5.46|5.58|5.59|5.6|5.61|5.56|5.53|5.65|5.72|5.72|5.61|5.71|5.75|5.8|5.77|5.69|5.52|5.48|5.6|5.54|5.67|5.7|5.7|5.76|5.5|5.43|5.48|5.4|5.39|5.52|5.63|5.69|5.65|5.69|5.51|5.53|5.8|5.85|5.96|5.68|5.62|5.41|5.36|5.5|5.15|5.1538|5.1154|5.0231|4.9231|4.9538|||4.9615|4.9692|4.9769|4.9462|4.9308|4.9154|4.8846|4.8846|4.8615|4.9692|5.0231|5.0385|5.0615|4.9846|5|5.0615|5.0077|4.9923|4.8308|4.8|4.8231|4.7615|4.7077|4.8154|4.8385|4.9|4.9077|4.8692|4.9154|4.8462|4.8308|4.8769|4.8923|4.8923|4.8846|4.7846||||4.7462|4.6923|4.7077|4.7154|4.7846|4.8231|4.7538|4.7769|4.8077|4.7308|4.7538|4.7769|4.6846|4.7308|4.8154|4.7846|4.8|4.7692||4.7385|4.6462|4.6769|4.7154|4.7769|4.7923|4.7615|4.7615|4.6846|4.6846|4.7769|4.6846|4.9077|5.0769|5.1385|4.6923|4.9923|5.0538|4.8462|5.0923|5.0769|5.1077|4.9231|4.9538|4.7231|4.8538|4.8923|4.8769|4.9077|5.0231|5.0077|4.9769|4.9462|4.9385|4.7692|4.7231|4.8|4.7692|4.7462|4.6231|4.7077|4.6769|4.6308|4.3077|4.6846|||||||5.3154|5.3154|5.3923|5.3538|5.3692|5.4462|5.5077|5.4923|5.4846|5.5154|5.4923|5.5385|5.4692|5.4385|5.4615|5.4077||||||
07327|100732|/equities/rongtai|SHANGHAICOMP|3.64|3.7|3.73|3.79|3.73|3.75|3.71|3.69|3.68|3.7|3.75|3.81|3.84|3.85|3.95|3.83|3.78|3.85|3.73|3.62|3.63|3.68|3.7|3.65|3.75|3.64|3.7|3.55|3.64|3.8|3.8|3.88|3.88|3.89|3.93|3.93|4.01|4.01|4|4.02|4.03|4.14|4.23|4.09|3.89|||||||3.89|3.94|4.18|4.25|4.31|4.32|4.36|4.41|4.36|4.31|4.36|4.39|4.39|4.35|4.56|4.5|4.48|4.42|4.3|4.47|4.42|4.51|4.55|4.55|4.64|4.73|5.24|5.33|6.02|5.13|4.98|4.28|4.2|4.23|4.2|4.22|4.24|4.22|4.28|4.35|4.29|4.45|4.37|4.37|4.47|4.39|4.3|4.35|4.29|4.36|4.52|4.37|4.56|4.57|4.89|5.16|5.22|5.11|5.31|4.48|4.46|4.54|4.28|4.25|4.3|4.25|4.59|4.71|||5.23|5.81|||||||||||||||||||||||||||||||||||||||6.44|6.82|7.02|7.21|7.64|7.43|6.55|6.2|6.36|6.15|6.47|6.39|6.36|6.85|6.75|6.5|6.59||6.46|6.16|6.2|6.41|6.2|6.54|6.91|8.1|7.5|7.31|7.59|6.37|6.25|5.54|5.87|5.6|5.95|6.2|5.84|6.18|6.51|6.65|6.06|6.25|5.6|5.82|5.86|5.81|5.82|5.88|5.63|5.55|5.65|5.5|5.5|5.27|5.41|5.23|5.27|5.41|4.77|4.6|4.51|4.13|4.58|||||||5.25|5.26|5.54|5.51|5.5|5.55|5.58|5.71|5.68|5.58|5.49|5.58|5.46|5.44|5.53|5.48||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|8.58|8.47|8.54|8.52|8.37|8.53|8.52|8.47|8.47|8.5|8.37|8.51|8.49|8.55|8.3|8.34|8.16|8.3|8.11|8.39|8.49|8.65|8.59|8.51|8.63|8.66|8.88|8.58|8.52|8.67|8.91|9.17|9.01|9.01|9.5|8.94|9.05|8.99|9.13|9.2|9.32|9.49|9.18|9.1|9.07|||||||9.04|8.95|8.89|9.01|9.15|9.09|9.67|9.2|8.8|8.75|8.82|9.42|9.12|8.91|9.38|9.62|9.47|9.72|9.6|9.85|10.13|9.92|9.58|9.5|9.46|10.11|10.2|10.46|10|10.18|10.6|9.48|9.4|9.29|9.57|9.4|9.85|8.92|8.87|8.84|8.68|8.9|8.85|8.83|8.95|9.17|8.51|8.42|9.36|8.8|8.69|8.81|8.45|8.41|8.67|9.06|9.18|9.02|9.03|8.89|8.68|8.88|8.48|8.49|8.57|8.46|9.15|9.04|||8.98|9.1|8.94|8.94|9.2|9.03|8.89|9.06|8.8|8.9|8.35|8.07|7.72|7.8|7.89|7.85|7.9|7.9|7.85|7.96|7.71|7.54|7.59|7.55|7.72|7.73|7.44|7.39|7.5|7.6|7.51|7.55|7.56|7.56|7.52|7.5||||7.58|7.55|7.57|7.41|7.59|7.7|7.62|7.72|7.7|7.75|8|7.8|7.76|7.84|7.95|7.92|7.91|7.87||7.86|7.74|7.7|7.71|7.85|7.74|7.62|7.58|7.5|7.35|7.45|7.33|7.41|7.51|7.65|7.21|7.81|8.08|7.76|7.91|8.07|8.05|7.79|7.96|7.6|7.73|7.92|7.93|8.07|8.34|8.75|7.71|7.77|7.61|7.41|7.33|7.49|7.38|7.4|7.5|7.33|7.26|7.7|6.78|7.52|||||||8.53|8.45|9|8.38|8.45|8.47|8.6|8.5|8.53|8.6|8.55|8.49|8.24|8.3|8.29|8.36||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|17.01|17.18|17.21|17.7|17.84|18.05|18.19|18.18|18.16|17.72|17.05|17.9|18.02|17.82|17.44|17.45|17.19|16.98|17.35|16.42|16.03|16.19|16.52|16.09|16.57|16.13|15.91|15.6|15.62|15.99|15.87|16.09|16.19|16.21|16.41|16.41|17.17|17.12|17.7|17.18|17.33|17.68|17.86|17.56|17.75|||||||17.72|16.79|18.21|18.3|18.42|18.67|18.59|18.91|18.68|19.23|19.41|18.89|18.3|19|19.03|18.86|18.97|19.14|19.08|18.88|17.71|17.76|17.1|19.75|18.8|17.66|16.72|16.22|15.81|15.86|15.75|15.9|15.27|15.39|15.48|15.18|15.49|15|13.91|15.34|14.99|15.17|14.77|14.78|14.75|14.62|14.28|14.43|14.89|15.26|15.23|15.44|15.08|16.69|17.26|16.33|16.38|16.02|16.35|16.05|16.24|16.1|15.22|16.74|17.9|16.97|16.11|14.6|||14.58|15|15.1|15.13|15.01|14.95|14.77|14.77|14.37|14.91|14.92|14.84|14.77|14.93|15.04|14.94|14.18|14.09|14.14|14.25|14.1|14.15|14.1|14.39|14.76|14.36|14.13|13.8|14|13.81|13.85|13.89|14.15|13.77|13.99|13.84||||13.8|13.64|13.99|14.28|13.8|13.67|13.51|13.6|13.76|13.83|14.05|14.28|14.63|14.14|13.93|13.68|13.85|13.82||13.9|14.05|13.99|14.33|14.25|14.14|14.28|14.5|14.19|13.98|13.85|13.53|14.11|14.41|14.83|14.3|15.01|15.3|15|15.35|15.6|15.75|15.52|15.9|15.21|15.73|15.46|15.3|15.48|15.45|15.38|15.38|15.55|15.54|15.11|15.15|15.5|15.2|15.8|15.81|16.89|15.8|14.5|13.5|15.8|||||||17.05|17.59|17.77|17.95|17.51|18|17.55|17.56|17.13|16.52|16.12|16.33|16.21|16.26|16.41|16||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|11.65|11.43|11.67|11.61|11.63|11.5|11.46|11.38|11.3|11.31|11.28|11.45|11.55|11.46|11.57|11.37|11.29|11.28|11.16|11.1|11|11.16|11.29|11.1|11.19|11.13|11.11|10.88|11.11|12.05|12.08|12.22|12.22|12.15|12.27|12.41|12.46|12.4|12.36|12.36|12.47|12.5|12.61|12.35|12.27|||||||12.18|12.12|12.27|12.5|12.73|12.79|12.81|13.05|12.95|12.74|12.89|12.84|12.78|12.59|13.05|13.31|13.33|13.7|13.56|13.95|14.22|14.19|13.94|13.84|14.17|13.98|14.34|14.37|13.95|13.38|13.71|13.72|13.63|13.6|13.24|13.34|13.39|13.27|13.4|13.61|13.7|13.59|13.23|13.02|13.12|12.93|12.98|12.95|13.42|13.51|13.74|13.8|13.1|13.06|13.67|14.13|13.7|13.38|13.66|13.31|12.96|13.16|12.77|12.41|12.38|12.5|12.49|12.38|||12.7|12.88|13.57|15.94|18.6|16.91|15.37|12.38|12.2|12.76|12.82|12.85|12.89|||13.2||12.8|12.81|12.78|12.67|12.5|12.3|12.75|13.37|13.2|13.2|13.43|13.92|13.81|13.38|13.4|12.87|12.8|12.98|12.83||||12.95|12.63|12.61|12.41|12.64|12.87|12.66|12.85|12.8|12.99|13.01|13.5|13.5|13.4|13.8|13.68|13.51|13.64||13.2|12.89|13.01|12.99|12.7|12.93|13.2|12.99|12.72|||14.5||15.15|16.21|16.98|16.67|14.81|14.2|16.52|14.62|14.32|13.56|13.69|12.66|12.95|13.68|13.45|13.6|13.66|13.7|13.59|13.45|13.28|12.83|12.9|13.18|13.03|13.06|12.68|12.6|12.43|12.23|11.79|13.1|||||||15.15|15.47|16.16|16.12|16.3|16.63|16.36|16.34|16.33|16.1|15.99|16.1|16.07|16.07||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|19.64|20.67|20.09|20.39|20.18|20.17|20|19.56|19.28|19.71|20.08|18.73|18.5|19.08|19|18.99|19.03|19.8|20.12|19.98|20.53|20.15|20|20.3|20.38|20|20.45|19.6|19.45|18.78|18.8|19.22|19.07|18.92|18.86|18.92|18.72|18.5|18.35|18.26|18.51|18.66|18.5|18.27|18.18|||||||17.65|17.26|17.56|17.6|18|17.93|17.96|18.29|18.16|18.04|18.35|18.72|18.56|17.78|18.84|18.9|19.09|19.25|19.01|19.88|20.2|19.96|19.93|20.22|19.95|20.82|20.88|21.11|21|20.53|21.56|21.42|21.3|20.4|20.4|20.08|20.53|20.05|20.94|20.7|20.26|20.68|19.97|19.65|20.23|19.2|19.17|19.5|19.7|20.05|20.4|20.45|20|19.88|20.56|21.58|21.35|20.08|20.57|20.39|20.17|19.87|19.1|18.74|18.65|18.57|18.37|18.07|||18.76|19.15|18.7|18.53|18.26|18.27|18.05|17.98|17.94|18.34|18.45|18.36|18.6|18.48|18.5|18.9|18.79|18.3|17.85|18.26|18.73|17.15|17|17.49|17.96|17.83|17.9|18.45|18.65|18.39|18.35|18.54|18.91|18.7|18.61|17.52||||16.97|17.66|18.1|17.91|18.2|18.53|18.48|18.2|18.17|18.5|18.57|18.88|18.79|19.02|20.34|21.18|20.62|20.49||20.54|20.12|19.7|20.95|20.6|21.71|21.52|22.6|22.4|19|20.3|18.83|20.33|20.5|22.89|22.5|24.5|26.34|22.51|19.9|19.21|20.03|19.03|20.16|18.49|18.8|19.11|19.44|19.4|19.63|18.72|18.55|18.65|18.44|17.71|17.71|18.15|19.28|18|16.55|16.7|16.7|15.75|14.84|16.49|||||||19.09|20.02|20.37|20.25|20.4|20.89|20.81|21.27|20.86|21|20.85|21.23|21.59|21.04|21.15|21.08||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|7.8|7.93|7.88|7.98|8.08|7.95|8.01|7.93|8|8.07|8|8.12|8.19|8.22|8.18|8.26|8.16|8.62|8.25|8.25|7.93|8.24|8.47|8.7|8.28|8.06|7.97|8.15|7.94|8.14|8.04|8.14|8.27|7.91|7.93|8.05|8.14|8.04|8.14|8.1|8.19|8.12|8.33|8.28|8.19|||||||8.3|8.41|8.66|8.62|8.69|8.66|8.57|8.82|9.08|8.85|8.9|8.48|8.32|8.19|8.45|8.27|8.28|8.23|8.08|8.03|8.11|8.02|8.13|8.03|8.13|8.04|8.1|8.1|8.08|8.18|8.17|8.15|8.02|7.9|7.86|8.08|8.29|8.23|8.6|8.78|8.28|8.5|8.78|8.15|8.23|8.24|8.19|8.2|8.56|8.7|8.66|8.5|8.45|8.05|8.36|8.46|8.77|8.6|9.16|8.49|8.06|8.11|7.82|7.76|7.76|7.53|7.63|7.63|||7.7|7.69|7.32|7.39|7.14|7.02|7.02|7.05|6.71|6.91|7.04|7.07|7.07|7.06|6.82|6.96|6.82|6.68|6.77|6.58|6.67|6.76|6.7|6.7|6.5|6.53|6.58|6.57|6.49|6.33|6.51|6.65|6.7|6.72|6.79|6.7||||6.79|7|6.69|6.53|6.68|6.67|6.53|6.65|6.72|6.66|6.77|6.82|6.53|6.54|6.73|6.65|6.5|6.4||6.36|6.27|6.23|6.33|6.35|6.49|6.39|6.4|6.21|6.27|6.34|6.21|6.38|6.31|6.55|6.3|6.66|6.7|6.54|6.75|6.72|6.6|6.35|6.43|6.12|6.46|6.6|6.48|6.56|6.61|6.68|6.58|6.51|6.47|6.21|6.14|6.3|6.21|6.27|6.14|6.14|6.01|5.91|5.79|6.08|||||||7.09|7.24|7.45|7.38|7.43|7.54|7.65|7.69|7.67|7.72|7.65|7.7|7.73|7.71|7.68|7.64||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|28.14|30|29.51|29.58|29.69|30|30.7|31.3|31.01|31.9|33|34.35|37.6|34.88|31.57|32.16|32.55|33|33.01|33.8|32.92|32.8|31.49|31.69|31.36|29.28|28.88|27.71|25.9|26.72|26.3|24.05|23.87|24.16|24.78|25.7|25.44|24.56|24.09|24.39|24.86|24.65|24.85|24.39|23.9|||||||23.51|22.76|22.71|23.18|23.7|24.67|25.64|25.01|24.95|25.4|24.94|25.07|25|23.58|24.02|24.18|24|25.25|24|24.84|26.12|25.3|24.45|25|25.26|23.4|23.8|23.49|23.8|20.6|21.51|21.96|21.55|21.69|22.24|21.46|20.95|19.07|19.7|19.94|20.23|19.66|19.33|19.18|19.63|19.15|19.2|18.8|19.6|19.53|19.98|19.95|19.15|19.01|20.09|21|21.4|21.04|21.68|20.85|20.8|20.84|19.37|19.45|19.15|19.53|19.2|18.97|||19.54|19.59|20.11|18.19|18.55|18.75|18.7|19.11|18.71|19.03|18.51|18.8|18.78|18.17|18.4|18.56|18.91|18.5|18.68|18.18|17.85|17.6|17.93|17.98|18.56|18.59|16.82|16.82|16.74|16.71|17.1|17.47|17.22|17.03|17.38|16.73||||16.78|15.9|16.46|16.8|17.18|17.28|17.1|17.51|17.79|17.73|17.51|18.29|17.43|17.5|18.1|18.09|17.91|17.7||17.7|17|17.32|17.68|17.29|18.27|18.2|18.15|17.4|17.7|19|18|18.5|18.6|19.87|18.96|19.96|21.01|19.94|21.5|22|22.35|21.75|22.86|21.5|22.01|25.04|25.4|25.5|26.75|25.83|25.38|26.16|25.44|24.53|24.89|25.01|24.95|25.89|23.55|23.99|23.21|24.2|22.03|21.3|||||||23.17|23|23.51|23.46|24.1|23.74|24.19|25.11|24.48|24.7|26.62|26.1|27.99|25.2|23.66|24.95||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|2.93|2.96|3.04|3.03|3.08|3.09|3.08|3.03|3.07|3.05|3.06|3.15|3.1|3.04|3.02|3|3.02|3|2.93|2.96|2.98|2.93|2.98|2.9|2.92|2.89|2.94|2.91|2.94|2.94|3.05|3.12|3.15|3.22|3.16|3.21|3.23|3.25|3.26|3.04|3|3|3.02|2.88|2.88|||||||2.91|2.96|2.97|2.97|3.01|3.01|3.04|3.07|3.06|3|2.84|2.83|2.85|2.87|2.97|2.86|2.84|2.87|2.86|2.9|2.91|2.92|2.93|2.9|2.88|2.9|2.91|2.92|2.93|2.93|2.96|2.97|2.95|2.93|2.94|2.92|2.99|2.96|3.01|3.02|3|2.97|2.94|2.93|2.91|2.87|2.85|2.84|2.92|2.94|2.93|2.93|2.82|2.82|2.9|2.96|2.96|2.9|2.99|2.93|2.89|2.95|2.83|2.74|2.67|2.7|2.73|2.71|||2.72|2.71|2.72|2.74|2.71|2.71|2.63|2.65|2.56|2.66|2.69|2.71|2.7|2.68|2.73|2.71|2.66|2.62|2.61|2.62|2.61|2.63|2.52|2.58|2.57|2.48|2.52|2.51|2.44|2.46|2.47|2.5|2.5|2.5|2.52|2.51||||2.46|2.42|2.52|2.54|2.62|2.56|2.54|2.57|2.6|2.63|2.62|2.65|2.63|2.63|2.65|2.68|2.66|2.65||2.66|2.55|2.57|2.58|2.58|2.63|2.65|2.67|2.61|2.6|2.64|2.66|2.71|2.7|2.8|2.74|2.84|2.91|2.83|2.9|2.97|2.94|2.89|2.94|2.83|2.88|2.93|2.86|2.9|2.98|2.99|2.96|2.96|2.92|2.84|2.85|2.89|2.86|2.85|2.8|2.82|2.83|2.8|2.71|2.93|||||||3.33|3.32|3.37|3.37|3.38|3.37|3.41|3.43|3.37|3.41|3.4|3.48|3.47|3.46|3.39|3.33||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|5.02|5|4.99|5.01|5.02|4.98|4.92|4.84|4.78|4.8|4.77|4.83|4.83|4.79|4.77|4.81|4.8|4.81|4.79|4.78|4.81|4.83|4.9|4.82|4.87|4.84|4.77|4.7|4.8|4.87|4.9|4.98|4.97|5.04|5.13|5.09|5.12|5.07|5.18|5.12|5.15|5.18|5.21|5.14|5.14|||||||5.05|5.07|5.02|5.17|5.15|5.5|5.6|5.88|5.78|5.72|5.78|5.8|5.67|5.39|5.38|5.28|5.25|5.3|5.27|5.45|5.44|5.36|5.37|5.29|5.26|5.47|5.42|5.4|5.4|5.4|5.53|5.6|5.47|5.45|5.43|5.48|5.68|5.63|5.61|5.66|5.64|5.74|5.62|5.36|5.23|5.12|5.13|5.26|5.37|5.29|5.26|5.27|5.1|5.09|5.22|5.37|5.35|5.2|5.24|5.12|5.12|5.19|4.98|4.88|4.76|4.71|4.66|4.69|||4.71|4.78|4.82|4.82|4.82|4.79|4.68|4.69|4.64|4.74|4.8|4.81|4.87|4.83|4.83|4.83|4.73|4.7|4.69|4.7|4.72|4.66|4.68|4.81|4.87|4.92|4.95|4.92|4.79|4.87|4.88|4.9|5.07|5.12|5.14|5.1||||5.13|4.98|5|4.97|5.09|5.24|5.5|6.26|6.13|6.14|5.91|5.94|5.95|5.86|5.99|5.72|5.72|5.67||5.63|5.54|5.79|5.78|5.8|5.98|5.94|6.06|5.68|5.61|5.72|5.63|6|6.01|6.25|5.77|5.62|5.7|5.45|5.51|5.41|5.4|5.27|5.38|5.01|5.1|5.24|5.14|5.12|5.29|5.34|5.44|5.27|5.25|5|4.81|4.92|4.97|4.88|4.77|4.85|4.77|4.79|4.5|5|||||||5.64|5.42|5.24|5.01|5.01|5.04|5.1|5.09|5.01|4.97|4.93|5.02|4.96|4.96|4.95|4.99||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.29|2.36|2.35|2.38|2.39|2.38|2.38|2.36|2.37|2.37|2.37|2.38|2.39|2.38|2.38|2.39|2.38|2.38|2.34|2.37|2.36|2.33|2.36|2.31|2.28|2.25|2.26|2.23|2.27|2.31|2.32|2.34|2.34|2.37|2.34|2.35|2.36|2.36|2.38|2.35|2.35|2.37|2.4|2.35|2.34|||||||2.34|2.34|2.33|2.36|2.39|2.41|2.44|2.45|2.42|2.42|2.41|2.42|2.42|2.42|2.54|2.44|2.41|2.41|2.43|2.45|2.47|2.43|2.46|2.44|2.44|2.49|2.51|2.52|2.51|2.53|2.54|2.57|2.55|2.54|2.58|2.56|2.62|2.5|2.53|2.54|2.58|2.49|2.45|2.43|2.43|2.4|2.41|2.39|2.45|2.49|2.53|2.44|2.39|2.39|2.49|2.52|2.53|2.48|2.55|2.55|2.52|2.6|2.43|2.35|2.26|2.25|2.26|2.23|||2.25|2.24|2.27|2.25|2.23|2.23|2.22|2.24|2.22|2.27|2.26|2.26|2.25|2.23|2.26|2.26|2.22|2.18|2.22|2.2|2.22|2.22|2.2|2.21|2.26|2.27|2.28|2.3|2.3|2.32|2.34|2.34|2.35|2.33|2.36|2.35||||2.32|2.3|2.34|2.34|2.35|2.37|2.35|2.37|2.39|2.41|2.39|2.4|2.36|2.36|2.41|2.41|2.4|2.39||2.4|2.35|2.35|2.37|2.38|2.4|2.41|2.42|2.36|2.36|2.38|2.45|2.5|2.5|2.59|2.55|2.62|2.69|2.62|2.69|2.72|2.73|2.69|2.68|2.59|2.63|2.66|2.6|2.65|2.74|2.71|2.69|2.67|2.66|2.6|2.62|2.64|2.64|2.6|2.57|2.59|2.59|2.56|2.48|2.58|||||||2.95|2.98|3.03|3|3.04|3.1|3.11|3.1|3.09|3.1|3.08|3.1|3.09|3.08|3.09|3.08||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.89|2.95|2.94|2.95|2.93|2.95|2.93|2.92|2.94|2.96|3.04|3.04|3.14|3|2.98|3|3|2.98|2.94|2.92|2.94|2.91|2.92|2.91|2.85|2.81|2.79|2.79|2.65|2.72|2.68|2.64|2.65|2.66|2.66|2.66|2.7|2.68|2.72|2.69|2.69|2.75|2.76|2.7|2.66|||||||2.66|2.66|2.72|2.78|2.76|2.76|2.79|2.82|2.76|2.79|2.79|2.8|2.84|2.83|3.03|2.97|2.91|2.88|2.85|2.89|2.87|2.89|2.89|2.86|2.86|2.89|2.98|3.01|2.99|3.06|3.08|3.02|2.97|2.95|2.93|2.93|3.05|2.92|2.94|2.97|2.88|2.92|2.88|2.9|2.95|2.97|2.94|2.86|2.82|2.83|2.83|2.89|2.8|2.8|2.78|2.82|2.8|2.73|2.79|2.72|2.65|2.7|2.6|2.54|2.52|2.51|2.5|2.51|||2.55|2.53|2.55|2.52|2.51|2.5|2.49|2.48|2.45|2.53|2.55|2.55|2.55|2.56|2.54|2.58|2.58|2.58|2.48|2.66|2.69|2.4|2.42|2.51|2.51|2.51|2.52|2.49|2.49|2.54|2.54|2.57|2.62|2.59|2.6|2.55||||2.53|2.6|2.63|2.65|2.72|2.71|2.67|2.7|2.69|2.74|2.71|2.8|2.76|2.77|2.91|2.8|2.77|2.72||2.71|2.67|2.76|2.69|2.67|2.72|2.71|2.72|2.71|2.77|2.81|2.71|2.96|3.13|3.3|2.66|2.8|2.87|2.76|2.89|2.84|2.84|2.69|2.7|2.57|2.62|2.67|2.59|2.62|2.66|2.7|2.63|2.67|2.6|2.52|2.51|2.55|2.53|2.54|2.45|2.45|2.46|2.42|2.35|2.46|||||||2.83|2.83|2.87|2.85|2.87|2.88|2.91|2.93|2.91|2.96|2.91|2.93|2.87|2.85|2.87|2.85||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.25|3.3833|3.375|3.3583|3.4|3.4|3.4083|3.4417|3.4583|3.5417|3.375|3.3583|3.35|3.3|3.2917|3.3333|3.3333|3.3083|3.2667|3.225|3.2167|3.2083|3.2417|3.1917|3.2|3.1917|3.1583|3.1|3.1667|3.2583|3.2667|3.225|3.25|3.2667|3.2667|3.275|3.3667|3.3583|3.3333|3.3417|3.3583|3.3833|3.375|3.3083|3.2667|||||||3.2417|3.2583|3.2833|3.3333|3.375|3.3917|3.4|3.4833|3.4583|3.4917||3.4417|3.4333|3.3667|3.4667|3.3917|3.35|3.3833|3.3417|3.425|3.425|3.4083|3.45|3.4417|3.4417|3.55|3.6833|3.7917|4|3.9583|3.3917|3.4167|3.3583|3.3583|3.3167|3.3167|3.3667|3.325|3.4|3.425|3.4417|3.4583|3.4167|3.4083|3.4417|3.5417|3.3|3.3333|3.425|3.4583|3.4833|3.5667|3.4167|3.4833|3.5833|3.6583|3.675|3.625|3.6583|3.7|3.6167|3.6583|3.5583|3.4167|3.2167|3.2917|3.2|3.2417|||3.2333|3.2333|3.2167|3.2167|3.2|3.2083|3.2|3.2083|3.175|3.2333|3.3583|3.2833|3.2083|3.2417|3.2|3.2333|3.225|3.1417|3.1417|3.1417|3.1917|3.2083|3.1083|3.15|3.25|3.25|3.2917|3.3333|3.3083|3.2833|3.2917|3.3583|3.4167|3.2167|3.1167|3.1167||||3.0583|3.0833|3.1917|3.25|3.325|3.96|4.04|3.85|3.83|3.87|3.77|3.84|3.75|3.78|3.93|3.87|3.81|3.76||3.71|3.65|3.69|3.7|3.78|3.74|3.79|3.82|3.79|4|4.29|||||||||||4.18|3.96|4|3.82|4.02|4.07|4.01|4.03|4.12|4.19|4.14|4.04|3.99|3.85|3.89|3.93|3.92|3.87|3.78|3.71|3.69|3.59|3.41|3.72|||||||4.21|4.24|4.32|4.29|4.32|4.39|4.45|4.39|4.37|4.34|4.27|4.33|4.35|4.34|4.35|4.3||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|4.43|4.46|4.51|4.59|4.59|4.58|4.58|4.6|4.61|4.62|4.59|4.56|4.58|4.61|4.6|4.58|4.6|4.6|4.54|4.5|4.5|4.43|4.47|4.46|4.42|4.45|4.45|4.41|4.43|4.48|4.52|4.55|4.54|4.52|4.59|4.67|4.72|4.69|4.77|4.73|4.76|4.78|4.85|4.9|4.82|||||||4.88|4.77|4.64|4.73|4.68|4.7|4.75|4.92|4.95|4.9|4.91|5.09|4.99|4.98|4.96|4.91|4.79|4.77|4.83|4.81|4.81|4.75|4.7|4.74|4.78|4.78|4.7|4.74|4.76|4.65|4.49|4.51|4.5|4.47|4.47|4.43|4.45|4.42|4.51|4.47|4.52|4.48|4.45|4.46|4.46|4.47|4.39|4.34|4.39|4.4|4.43|4.41|4.36|4.35|4.44|4.44|4.5|4.43|4.47|4.43|4.37|4.44|4.31|4.28|4.24|4.25|4.25|4.28|||4.19|4.19|4.18|4.4|4.3|4.27|4.26|4.33|4.31|4.32|4.39|4.36|4.36|4.33|4.35|4.34|4.32|4.25|4.27|4.25|4.22|4.26|4.25|4.28|4.29|4.33|4.32|4.33|4.34|4.36|4.39|4.37|4.33|4.36|4.28|4.28||||4.26|4.25|4.3|4.3|4.34|4.35|4.33|4.41|4.42|4.48|4.42|4.44|4.43|4.47|4.53|4.52|4.57|4.59||4.54|4.54|4.59|4.55|4.57|4.58|4.51|4.58|4.46|4.43|4.41|4.39|4.4|4.41|4.5|4.44|4.49|4.48|4.39|4.47|4.56|4.51|4.47|4.46|4.4|4.45|4.46|4.45|4.51|4.58|4.57|4.57|4.6|4.62|4.63|4.65|4.65|4.64|4.61|4.55|4.58|4.55|4.37|4.23|4.14|||||||4.58|4.62|4.71|4.78|4.81|4.81|4.83|4.83|4.86|4.84|4.91|4.89|4.91|4.93|4.9|4.89||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|22.6|23.17|23.25|23.77|23.71|23.7|23.9|23.52|23.75|24.15|24.03|24.65|24.75|25.1|25.14|24.94|24.97|24.8|25.37|24.64|24.58|24.85|25|24.67|24.64|24.48|23.78|23.41|23.47|23.26|23.25|22.9|22.05|22.51|22.75|23.13|23.1|23.19|23.31|23.26|23.45|23.77|23.84|23.6|23.45|||||||23.38|23.35|23.44|23.59|23.99|24.27|23.99|24.36|24.02|24.51|24.47|24.65|23.9|23.53|24.43|24.62|24.95|25.24|25.6|25.39|25.32|25.5|25.71|25.45|25.38|26.03|26.44|26.48|25.89|25.71|25.97|25.5|25.2|24.89|25.11|25.51|26.44|25.81|26.23|26.41|26.05|27.15|27|24.82|24.88|24.35|24.41|24.55|25.17|24.99|25.11|25.31|25.1|24.48|26.12|26.31|26.69|25.68|25.2|24.9|24.8|24.81|24.13|24.15|23.85|23.08|22.9|23.5|||23.52|33.75|33.84|33.91|34.55|33.38|33.62|32.9|32.45|33.1|33.11|33.16|32.86|32.35|32.25|32.51|32.55|32.09|31.88|31.8|31.8|31.51|31.9|31.98|31.99|31.91|32.36|32.2|32.39|32.88|32.5|32.88|33.1|33.13|33.49|33.4||||33.74|33.22|33.78|34.56|35.71|34.56|33|33.28|32.95|33.21|32.79|32.56|32.35|31.7|32.21|31.77|31.98|31.68||31.13|30.85|31.24|31.25|31.5|31.85|32|31.91|31.29|31.07|30.75|29.98|31.26|31.45|32.2|31.73|33.14|33.84|32.89|33.66|34.1|33.86|33.85|33.5|33.1|33.33|33.85|34.06|34.11|34.94|34.77|34.81|35.18|35.37|34.91|34.54|35.59|35.74|36|36.4|38.6|38.16|34.61|32.89|32.86|||||||34.77|35.58|35.15|34.83|34.86|34.98|36.02|36|34.35|33.79|33.15|33.4|33.78|33.55|33.75|33.77||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|5.51|5.62|5.64|5.74|5.74|5.71|5.73|5.65|5.64|5.59|5.66|5.68|5.71|5.68|5.66|5.69|5.67|5.69|5.68|5.62|5.58|5.57|5.64|5.6|5.55|5.56|5.52|5.48|5.4|5.47|5.51|5.42|5.39|5.43|5.41|5.43|5.49|5.47|5.52|5.46|5.47|5.5|5.52|5.44|5.44|||||||5.37|5.41|5.42|5.44|5.5|5.56|5.6|5.64|5.55|5.58|5.61|5.63|5.55|5.51|5.67|5.65|5.61|5.64|5.62|5.74|5.71|5.72|5.8|5.74|5.7|5.76|5.85|5.86|5.88|5.93|5.86|5.92|5.83|5.81|5.71|5.67|5.8|5.65|5.79|5.86|5.8|5.85|5.69|5.68|5.72|5.6|5.64|5.71|5.79|5.83|5.88|5.86|5.68|5.65|5.78|5.84|5.85|5.65|5.76|5.67|5.58|5.75|5.55|5.49|5.4|5.38|5.34|5.37|||5.44|5.39|5.43|5.41|5.9|5.58|5.39|5.29|5.28|5.3|5.34|5.34|5.36|5.35|5.32|5.34|5.33|5.28|5.24|5.25|5.27|5.22|5.23|5.3|5.29|5.33|5.35|5.41|5.85|5.73|5.55|5.48|5.28|5.24|5.26|5.19||||5.21|5.18|5.27|5.29|5.4|5.44|5.4|5.38|5.38|5.43|5.41|5.63|5.52|5.42|5.42|5.35|5.29|5.28||5.28|5.23|5.28|5.3|5.34|5.42|5.41|5.42|5.32|5.32|5.33|5.3|5.35|5.39|5.5|5.32|5.59|5.62|5.47|5.5|5.5|5.52|5.41|5.41|5.25|5.36|5.35|5.32|5.38|5.47|5.45|5.34|5.36|5.33|5.24|5.22|5.3|5.28|5.33|5.25|5.2|5.18|5.1|4.93|5.09|||||||5.76|5.8|5.88|5.86|5.85|5.86|5.91|5.93|5.92|5.9|5.89|5.93|5.92|5.84|5.87|5.86||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.53|3.62|3.65|3.69|3.71|3.7|3.71|3.68|3.66|3.66|3.66|3.7|3.72|3.71|3.71|3.61|3.6|3.57|3.58|3.54|3.55|3.55|3.61|3.54|3.55|3.52|3.55|3.49|3.52|3.63|3.61|3.68|3.7|3.77|3.8|3.79|3.85|3.83|3.86|3.84|3.88|3.87|3.89|3.83|3.79|||||||3.81|3.81|3.86|3.86|3.98|4|4.02|4.04|3.99|4.02|4.03|4|4.01|4|4.16|4.11|4.07|4.12|4.11|4.15|4.15|4.15|4.17|4.23|4.3|4.21|4.29|4.3|4.29|4.25|4.34|4.38|4.32|4.33|4.39|4.25|4.47|4.25|4.18|4.23|4.18|4.2|4.11|4.06|4.09|4.04|4.01|4.03|4.17|4.13|4.2|4.2|4.06|4.06|4.15|4.26|4.33|4.21|4.26|4.2|4.13|4.18|4|3.94|3.84|3.85|3.85|3.93|||4.03|3.92|3.95|3.95|4.03|4|3.98|3.95|3.87|3.9|3.94|3.92|4.01|3.93|3.99|4.08|4.11|4.13|4.01|3.87|3.78|3.79|3.9|3.92|3.63|3.63|3.6|3.63|3.57|3.6|3.6|3.63|3.66|3.65|3.65|3.58||||3.55|3.54|3.7|3.78|3.87|3.84|3.8|3.82|3.77|3.77|3.78|3.76|3.74|3.73|3.82|3.79|3.78|3.72||3.7|3.66|3.66|3.7|3.7|3.8|3.8|3.8|3.74|3.66|3.75|3.66|3.82|3.75|3.95|3.75|3.89|3.96|3.83|3.98|4.04|4.08|3.95|4.28|3.68|3.85|4.2|4.36|4.01|3.95|4|3.89|3.81|3.7|3.57|3.59|3.63|3.62|3.64|3.6|3.54|3.45|3.42|3.26|3.35|||||||3.82|3.85|3.92|3.91|3.95|3.99|4.03|3.99|3.98|4|4|4|3.89|3.88|3.91|3.86||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.61|3.66|3.67|3.72|3.75|3.72|3.72|3.69|3.73|3.73|3.75|3.85|3.8|3.72|3.72|3.74|3.74|3.78|4.09|3.68|3.79|3.72|3.72|3.7|3.66|3.65|3.66|3.6|3.53|3.58|3.54|3.52|3.56|3.45|3.47|3.45|3.47|3.45|3.5|3.5|3.5|3.51|3.54|3.46|3.43|||||||3.44|3.42|3.43|3.47|3.5|3.5|3.52|3.55|3.52|3.51|3.52|3.53|3.53|3.52|3.63|3.57|3.52|3.55|3.53|3.58|3.61|3.62|3.65|3.62|3.6|3.67|3.66|3.63|3.69|3.7|3.68|3.71|3.67|3.63|3.57|3.55|3.62|3.58|3.62|3.63|3.61|3.65|3.61|3.55|3.6|3.56|3.54|3.61|3.75|3.71|3.7|3.83|3.85|3.64|3.67|3.78|3.82|3.74|3.77|3.73|3.67|3.74|3.6|3.55|3.47|3.48|3.43|3.46|||3.48|3.49|3.53|3.5|3.5|3.51|3.48|3.49|3.45|3.48|3.54|3.56|3.6|3.72|3.63|3.53|3.5|3.43|3.43|3.47|3.51|3.5|3.53|3.61|3.61|3.63|3.65|3.86|3.62|3.65|3.64|3.71|3.73|3.73|3.78|3.81||||3.81|3.8|3.84|3.76|3.89|3.85|3.71|3.77|3.76|3.76|3.75|3.83|3.79|3.8|3.86|3.87|3.83|3.72||3.74|3.7|3.78|3.9|3.93|3.98|3.98|3.99|3.9|3.8|3.84|3.84|3.96|4|4.14|4|4.15|4.26|4.1|4.28|4.36|4.33|4.21|4.24|4.01|4.1|4.16|4.01|4.08|4.22|4.26|4.16|4.08|4.03|3.9|3.96|4.02|3.99|4.01|3.89|3.86|3.8|3.73|3.53|3.92|||||||4.47|4.49|4.55|4.53|4.58|4.56|4.62|4.63|4.63|4.65|4.6|4.64|4.53|4.52|4.55|4.55||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP|3.17|3.19|3.19|3.23|3.27|3.24|3.24|3.22|3.21|3.2|3.22|3.24|3.27|3.25|3.27|3.28|3.27|3.26|3.22|3.2|3.18|3.21|3.23|3.21|3.21|3.18|3.19|3.15|3.17|3.26|3.22|3.26|3.28|3.32|3.37|3.37|3.4|3.37|3.4|3.37|3.41|3.42|3.39|3.33|3.27|||||||3.28|3.28|3.32|3.34|3.39|3.37|3.37|3.39|3.35|3.4|3.42|3.45|3.42|3.38|3.53|3.49|3.5|3.56|3.55|3.57|3.57|3.58|3.63|3.53|3.53|3.59|3.63|3.63|3.61|3.67|3.75|3.69|3.68|3.67|3.63|3.67|3.84|3.82|3.85|3.9|3.91|3.99|3.86|3.79|3.6|3.53|3.6|3.51|3.71|3.6|3.6|3.6|3.51|3.46|3.73|3.65|3.68|3.5|3.6|3.45|3.4|3.47|3.34|3.3|3.21|3.22|3.2|3.22|||3.24|3.25|3.26|3.29|3.34|3.26|3.26|3.15|3.12|3.24|3.24|3.23|3.21|3.26|3.29|3.29|3.26|3.18|3.21|3.23|3.25|3.22|3.17|3.21|3.25|3.29|3.27|3.32|3.31|3.35|3.36|3.38|3.42|3.43|3.43|3.36||||3.32|3.31|3.39|3.41|3.55|3.58|3.61|3.51|3.43|3.53|3.54|3.5|3.49|3.3|3.37|3.42|3.33|3.29||3.25|3.15|3.2|3.25|3.27|3.39|3.34|3.31|3.26|3.16|3.18|3.16|3.32|3.35|3.45|3.31|3.65|3.61|3.8|3.67|3.25|3.24|3.23|3.26|3.19|3.22|3.28|3.28|3.2|3.2|3.2|3.18|3.22|3.23|3.16|3.18|3.25|3.22|3.26|3.39|3.42|3.34|3.16|2.91|3.14|||||||3.27|3.38|3.32|3.25|3.21|3.26|3.24|3.21|3.22|3.2|3.18|3.25|3.28|3.29|3.27|3.29||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP|14.69|14.86|14.33|14.44|14.33|14.4|14.7|14.66|14.89|14.61|14.98|15.15|15.3|15.69|14.94|15.14|14.95|14.8|14.45|14.78|14.5|14.44|14.79|14.8|14.93|14.1|14.2|13.99|14.7|15.33|14.99|15.43|15.3|15.4|15.71|15.83|16|15.76|16.49|16.6|16.65|16.8|16.47|16.22|14.85|||||||15.77|15.8|16.24|15.73|15.87|15.83|15.9|15.88|15.81|16.3|16.34|16.3|16.04|15.4|16.24|16.5|16.59|17.15|16.91|16.98|16.2|15.8|15.14|15.28|15.03|15.55|15.71|15.62|15.82|15.71|15.94|15.62|15.01|14.76|14.8|15.05|15.27|15.21|15.43|15.55|15.4|15.37|15.19|15|14.56|14.2|14|13.98|14.35|14.38|14.53|14.35|14.27|14.65|16.79|15.2|15.41|14.72|15.16|15|14.87|14.76|14.45|14.36|14.76|14.08|13.82|13.46|||13.81|13.46|13.54|13.8|14.24|13.68|13.51|13.38|13.65|14.14|14.51|13.9|14.32|14.22|14.5|14.55|15.25|14.79|14.75|14.35|13.75|13.65|14.19|14|12.68|11.91|12.07|12.03|12.16|12.34|12.48|12.25|12.47|12.66|12.33|12.14||||11.65|11.99|11.96|11.95|12.6|12.5|12.59|12.99|13.04|13.09|13.32|13.47|13.07|12.95|13.2|13.2|13.11|13.05||13.05|12.88|13.2|13.62|13.92|14.04|13.99|14.12|13.88|13.62|13.95|13.99|14.39|14.7|15.39|14.47|15.35|14.6|14.55|14.7|14.82|14.88|14.8|14.88|14.6|14.99|14.95|14.87|15.36|16.15|15.81|15.81|16.35|15.77|15.21|14.8|14.95|14.7|15.05|15.48|15.78|15.45|14.79|13.9|13.9|||||||15.8|17.06|16.96|16.94|16.75|16.89|17.3|17.01|17.02|17.22|17|17.19|17.06|17.15|17.21|17||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|12.86|13.33|12.97|13.15|13.29|13.42|13.6|13.6|13.85|14|14.3|14.79|15.34|14.61|12.96|12.88|12.42|12.45|12.5|12.75|12.83|12.97|13.45|13.4|14|13.86|13.39|13.66|13.72|12.99|11.76|11.89|12.15|11.93|11.54|11.45|10.31|10|10.07|10.2|10.38|10.28|10.1|9.81|9.65|||||||9.65|9.58|9.63|9.95|10.08|10.3|10.42|10.85|10.86|10.25|9.96|9.87|10.15|10.34|10.32|10.18|10.23|10.22|10.05|10.33|10.66|10.32|10.58|10.41|10.34|10.27|10.58|10.38|10.44|10.52|10.7|10.86|10.63|10.51|11.03|10.79|10.8|10.36|10.51|10.85|10.59|11.02|10.85|10.84|10.45|9.36|9.3|9.28|9.35|9.49|9.57|9.52|9.27|9.29|9.6|9.83|9.83|9.67|9.7|9.63|9.71|10.11|9.69|9.35|9|9.01|9.04|9.07|||9.05|9.07|9.15|9.23|9.23|9.27|9.36|9.44|9.3|9.66|9.83|9.72|9.73|9.55|9.9|9.49|9.34|9.29|9.53|9.52|9.58|9.57|9.53|9.58|9.78|9.86|9.86|9.99|10.12|10.34|10.49|10.53|10.54|10.13|10|9.7||||9.51|9.19|9.5|9.6|9.78|9.85|9.8|10.04|10.19|10.15|10.16|10.21|10.18|10.24|10.5|10.35|10.21|10.3||10.26|10.25|10.52|10.94|10.72|11.18|11.01|10.9|10.27|10.49|10.95|11.45|12|11.98|12.18|11.66|11.84|11.93|11.01|11.45|11.76|11.96|11.8|11.74|10.94|11.16|11.58|11.64|11.3|11.66|11.5|11.1|11.07|11.03|10.37|10.39|10.33|10.22|10.25|10.09|10|10.07|9.95|9.9|9.86|||||||11.18|11|11.58|11.55|11.81|12.22|12.04|12.35|12.33|12.27|12.28|12.17|11.99|12.1|12|11.75||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|14.46|14.78|15.06|14.95|15.15|15|15.2|14.99|14.9|14.78|14.6|14.92|14.9|15.05|15.37|15.47|15.34|15.11|14.46|14.05|13.93|14.05|14.52|13.09|12.99|12.6|12.17|12.01|12.49|12.54|12.52|12.77|12.84|13.1|13.17|13.27|13.22|13.26|13.42|13.39|13.73|13.77|13.91|13.7|13.72|||||||13.7|13.81|13.66|13.81|13.97|14|14.26|14.69|14.46|14.5|14.52|14.22|14.55|15.13|15.41|15.3|14.88|14.78|14.55|14.86|15.05|15.22|15.15|14.97|15.27|15.42|15.59|15.47|15.2|15.37|15.08|15.04|15.14|14.41|14.85|14.39|14.37|14.15|14|14|14.09|14.16|14.26|14.05|14.41|13.82|14.06|14.19|14.46|14.87|14.99|15.04|14.87|15.18|16.22|16.17|16.3|16.48|16.14|16.04|16.04|16.48|15.63|15.9|15.4|15.3|15.22|15.19|||15.32|15.35|15.8|15.69|15.6|15.51|15.4|15.8|15.7|16.25|16.37|16.37|16.77|16.32|16.65|16.9|17|16.44|15.45|15.28|15.62|15.2|14.87|14.97|15.24|15.19|14.3|13.7|13.68|13.91|14|13.91|14.18|14.15|14.83|15.47||||15.75|15.8|15|14.25|14.9|14.55|14.36|14.54|14.27|13.71|13.31|13.65|13.44|13.39|13.66|13.24|12.9|13.18||12.56|12.46|12.52|12.77|13.03|13.66|13.78|13.7|12.93|13|13.01|13.13|13.18|13.36|14.51|14.28|15.45|15.8|15.29|15.94|16.58|16.39|15.94|15.85|15.38|15.35|15.8|15.6|15.94|16.84|17.05|15.88|15.84|16|15.84|15.7|16|15.85|16|15.49|15.39|15.3|15.25|14.35|13.81|||||||16.5|16.67|16.79|17.6|17.64|17.79|17.8|18.1|17.82|17.25|17.17|17.21|17.06|17.24|17.61|17.56||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|8.17|8.46|8.51|8.62|8.61|8.71|8.7|8.56|8.66|8.68|8.7|8.8|9.01|8.77|8.76|8.77|8.69|8.8|8.81|8.89|8.72|8.78|8.18|8.05|8.04|8.02|8.08|7.9|8.12|8.53|8.1|8.14|8.2|8.37|8.3|8.26|8.46|8.33|8.5|8.52|8.5|8.53|8.52|8.35|8.38|||||||8.29|8.18|8.4|8.43|8.55|8.61|8.73|8.77|8.47|8.56|8.51|8.62|8.69|8.55|8.96|9.02|9.01|8.91|8.67|8.88|8.95|8.9|8.99|9.26|9.05|9.1|9.16|9.18|9.17|9.21|9.37|9.08|8.9|8.85|8.77|8.7|8.88|8.79|9.01|8.83|8.86|8.73|8.59|8.55|8.65|8.88|8.24|8.24|8.28|9.29|8.6|8.57|8.28|8.18|8.45|8.59|8.71|8.57|8.59|8.62|8.33|8.38|8.21|8|8|8|7.89|8.02|||8.16|8.18|8.17|8.18|8.26|8.25|8.29|8.28|8.27|8.33|8.32|8.27|8.35|8.31|8.26|8.28|8.27|8.15|8.06|8|8.09|7.98|7.94|8.2|8.18|8.21|8.27|8.45|8.54|8.59|8.44|8.49|8.56|8.56|8.44|8.5||||8.58|8.52|8.3|8.28|8.41|8.52|8.29|8.23|8.18|8.22|8.14|8.23|8.08|8|8.38|8.37|8.28|8.35||8.14|7.98|8.25|8.42|8.81|8.91|9.06|9.01|9.35|9.39|10.05|9.62|10|8.73|9.37|8.2|8.8|9.03|8.5|8.67|9.17|8.03|7.97|8.06|7.71|7.9|8.24|8.34|7.98|7.96|7.8|7.91|7.88|7.73|7.53|7.58|7.72|7.62|7.67|7.54|7.42|7.45|7.42|7.11|7.64|||||||8.71|8.69|8.67|8.78|8.76|8.85|8.86|8.88|8.81|8.99|8.91|9|8.88|8.8|8.87|8.79||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|30.35|30.65|30.88|31.35|31.28|31.23|31.41|30.84|31.01|30.83|31.06|31.41|31.58|31.2|31.17|31.12|31|30.75|30.57|30.87|30.76|31.29|31.25|30.86|30.93|30.59|30.56|30.28|30.74|31|30.29|30.85|30.76|30.89|31.5|31.74|31.9|32.52|34.98|32.2|31|31.49|31.17|30.5|30.5|||||||30.22|30.12|30.23|30.65|31|31.17|31.01|31.45|31.01|31.25|31.22|30.98|30.7|30.4|31.09|31.05|31.1|32.09|32.31|32.5|32.34|32.47|32.69|32.19|32.17|33.35|34.43|34.35|34.5|34.2|35|34.99|34.51|34.3|34.75|35.76|36.93|35.97|35.67|36.65|36.59|37.7|37.15|36.54|36.16|34.96|35.6|34.4|35.94|33.98|33.99|34.25|33.91|33.45|35.36|34.95|35.5|34.9|35.3|34.11|34.28|34.85|33.77|33.58|33|32.33|31.74|31.97|||32.25|32.11|32.4|32.22|33.12|32.2|31.94|31.82|31.22|32.51|32.83|31.92|31.76|31.95|31.34|31.26|30.76|30.25|29.89|30.33|30.57|30.4|30.18|30.82|31.09|31.36|30.86|30.78|31.1|31.65|31.12|31.46|31.4|31.3|31.35|30.83||||30.7|29.98|30.44|30.62|31.4|31.31|30.63|31.51|31.58|32.15|32.41|31.81|31.5|31.69|31.4|31.54|31.35|31.25||30.46|30.3|30.86|31.7|31.05|32.21|30.98|30.8|30.25|29.99|30.1|31|32.19|32.92|32.63|31.79|33.5|34.55|33.81|35.03|35.21|35.01|35.23|34.93|34.07|35.03|35.57|36.02|36.1|36.99|36.7|37|37.75|39|35.92|36.02|36.85|36.81|37.18|38|40.17|38.45|37.5|37|37.68|||||||37.45|39|39.3|36.8|34.8|35.33|35.2|35.44|35.22|35|34.61|34.81|34.81|35.06|35.25|35.2||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.05|6.08|6.1|6.06|6|5.95|5.98|5.92|5.91|5.91|5.87|5.89|5.89|5.85|5.82|5.86|6.02|5.98|5.81|5.81|5.75|5.77|5.77|5.73|5.71|5.68|5.7|5.62|5.67|5.87|5.7|5.72|5.72|5.79|5.8|5.83|5.85|5.81|5.91|5.84|5.84|5.9|5.92|5.84|5.71|||||||5.71|5.75|5.81|5.83|5.9|5.88|5.9|5.94|5.94|5.88|5.95|5.85|5.88|5.77|5.86|5.88|5.82|5.9|5.87|6|5.92|6.05|6.07|6.05|6.01|6.01|6.04|6.06|6.1|6.25|6.01|6.07|6.02|6.11|6.33|6.3|6.08|5.82|5.84|5.93|5.92|5.96|5.91|5.8|5.76|5.71|5.75|5.74|5.84|5.87|5.92|5.88|5.73|5.73|5.89|5.95|5.97|5.89|5.91|5.87|5.85|5.92|5.69|5.59|5.53|5.48|5.43|5.47|||5.47|5.49|5.5|5.49|5.45|5.44|5.43|5.45|5.47|5.6|5.67|5.68|5.63|5.63|5.65|5.62|5.63|5.56|5.56|5.56|5.53|5.53|5.57|5.61|5.61|5.63|5.65|5.69|5.68|5.73|5.75|5.79|5.84|5.81|5.8|5.81||||5.81|5.8|5.97|6.04|6.24|6.18|6.08|6.12|5.84|5.78|5.73|5.77|5.74|5.77|5.88|5.89|5.9|5.89||5.93|5.8|5.82|5.88|5.83|5.9|5.9|5.94|5.85|5.89|5.94|5.89|5.92|5.94|6.05|5.8|6.11|6.1|5.96|6.09|6.13|6.15|6.13|6.14|6|6.08|6.06|6|6.16|6.06|6.04|5.99|6.06|6.07|5.95|6.01|6.01|6.03|6.07|5.82|5.73|5.72|5.7|5.59|5.63|||||||6.37|6.34|6.46|6.43|6.47|6.48|6.49|6.58|6.59|6.6|6.53|6.59|6.62|6.54|6.6|6.55||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|92.9|96.24|97.29|93.48|93.13|93.63|95.74|95.05|95.07|97.65|97.76|96.3|95.54|97.51|98.1|96.2|94.52|94.44|94.96|91.72|90.81|93.32|94.5|91.45|92.99|93.49|90.33|88.37|86.1|87|87.57|88.29|87.01|84.66|85.36|85.48|89|89.08|92.3|91.44|90.35|93.3|94.6|93.28|93.66|||||||91.89|89.06|92.69|95.51|97.8|94.85|95.5|96.02|95|94|94.66|94.15|92.03|90.52|92.35|93|94.26|95.15|95.31|95.39|96.6|100.4|101.49|101.57|99.42|104.87|105.3|105.5|104.87|104.4|108.56|108.33|106.92|107.21|107.06|104.81|109.1|108|111|120.09|114|116.58|117.31|111.4|113.66|106.8|106.16|104.33|110.44|113|112|109.51|108|111.99|117.06|122.02|127.8|128.35|126.75|122.25|119.48|117.1|111.83|111.68|113.11|116.05|108.98|109.54|||108|107.5|104.63|101.18|99.52|101.43|102|102|100.78|103.48|106.36|105.22|112.75|106.88|108|107.99|107.55|103|100.52|98.65|99.03|96.3|98.88|100.1|108.12|114.68|109.2|112.8|109.99|107.78|105|103.8|108|105.01|116.13|99.3||||97|91.8|95.28|95.3|96.38|96.6|90|91.43|92|91.63|89.1|87.53|85.3|84.8|90|90.49|89|91.08||89.17|83.2|82|82.82|84.4|87.98|89|91.2|88.72|90.63|96.5|92|94|91.5|97|90.33|96.75|103.23|95.94|102.95|108.01|116.88|107.03|112|103.9|103.99|115.42|123.2|120|117.32|115|110.01|112.92|109|104.55|105.97|104.92|101.94|108|102.55|100|94.03|93.71|86.2|86.03|||||||106.9|102.8|104.92|106.42|101.15|95.88|96|95.76|95|96.3|94.5|92.39|93.3|92.3|92.7|91.39||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|8.21|8.42|8.6|8.66|8.75|8.77|8.84|8.61|8.67|8.67|8.72|8.9|8.86|8.89|8.8|8.77|8.56|8.63|8.29|8.47|8.52|8.54|8.36|8.38|8.38|8.19|8.2|8.2|7.95|8.05|7.9|8.27|7.62|7.62|7.66|7.71|7.78|7.73|7.9|7.86|7.88|7.98|7.98|7.88|7.79|||||||7.73|7.7|7.72|7.76|7.89|7.97|8.06|8.24|8.05|8.01|8.05|8.05|7.97|7.85|8.12|8.11|8.08|8.2|8.15|8.32|8.3|8.39|8.29|8.21|8.22|8.73|7.81|7.64|7.64|7.65|7.77|7.73|7.59|7.55|7.5|7.51|7.68|7.52|7.73|7.81|7.74|7.8|7.61|7.51|7.56|7.45|7.55|7.7|7.99|8|8.2|7.94|7.38|7.36|7.55|7.79|7.72|7.5|7.51|7.39|7.33|7.4|7.12|7.01|6.92|6.87|6.83|6.83|||6.87|6.97|7.06|7.09|7.06|7.25|7.19|7.19|7.14|7.35|7.3|7.32|7.3|7.38|7.42|7.51|7.59|7.5|7.3|7.44|7.29|7.27|7.22|7.33|7.25|7.41|7.31|7.37|7.49|7.5|7.55|7.58|7.19|7.23|7.1|6.95||||6.98|7.13|7.58|7.67|7.63|7.96|7.86|7.67|7.41|7.19|7.05|7.35|7.27|7.16|7.41|7.58|7.26|7.32||7.46|7.38|7.19|7.14|7.09|6.65|6.58|6.68|6.48|6.42|6.56|6.46|6.71|6.55|6.81|6.54|6.99|7.1|6.85|7.14|7.27|7.2|7.07|7.18|6.75|6.98|7.18|7.13|7.18|7.13|7.03|6.9|6.9|6.8|6.63|6.6|6.68|6.65|6.7|6.51|6.52|6.44|6.42|6.06|6.57|||||||7.54|7.65|7.83|7.7|7.87|7.88|7.95|8.1|7.86|7.82|7.78|7.87|7.69|7.62|7.63|7.6||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|16.84|17.25|17.47|17.54|17.79|17.33|17.32|17.26|17.4|17.23|17.13|17.31|17.29|17.1|16.95|16.39|16.45|16.48|16.41|16.5|16.48|16.95|16.56|16.32|16.23|15.98|15.78|15.7|15.8|16.47|15.81|15.93|16.26|16.17|16.6|16.44|16.87|17.78|17.69|17.26|17.53|17.25|17.42|17.45|16.66|||||||16.44|16.37|16.6|16.75|16.89|16.85|17.02|17.58|17.5|17.18|17.45|17.36|17.65|16.99|17.61|17.98|18.1|18.6|18.1|18.84|18.93|18.54|18.8|19.05|18.25|19.32|19.71|19.8|20.16|20.59|21.51|22.08|21.57|20.97|21.99|21|23|20.37|21.21|20.19|19.75|19.48|17.71|16.12|16.18|16|15.86|15.97|16.1|16.05|16.34|15.75|15.75|14.98|15.19|15.39|15.9|15.24|15.28|15.29|15.08|15.6|14.5|14.46|14.48|14.38|13.85|14.18|||14.21|14.32|14.53|14.75|14.69|14.76|14.68|14.83|14.78|15.03|15.52|15.22|15.24|15.31|15.93|16.04|16.19|16.01|15.03|15.28|14.57|13.8|13.64|13.89|13.7|14.07|13.89|13.98|14.04|14.29|13.9|13.83|13.9|13.47|13.53|13.42||||13.44|13.82|14.21|15|14.77|14.64|14.3|14.01|13.96|13.98|13.92|14.06|14.01|13.98|14.29|14.2|14.06|14.14||14.16|13.95|13.95|14.03|14.24|14.26|14.23|14.31|14.12|14|14.2|14.44|14.01|14|14.18|14.2|15.1|15.24|15|15.66|15.89|16.01|14.84|14.98|14.41|14.7|14.93|14.83|15.04|15.25|15.13|15.16|15.33|15.21|14.8|14.87|14.98|15.01|15|14.78|14.64|14.57|14.44|13.4|14.08|||||||16.2|16.85|17|16.9|16.89|16.92|17.1|17.43|16.48|16.21|16.19|16.19|16.17|16.12|16.28|16.34||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|33.3793|34.7517|35.0896|34.4827|34.5517|35.1655|33.8552|32|32.8|29.1448|28.3448|28.3448|27.6483|28.4828|28.8552|28|28.3241|30.331|32.8965|30.5862|30.7241|30.8|30.3724|31.1655|31.7172|32.4138|32.4827|32.1724|32.7241|33.1034|33.6965|35.5862|34.3448|34.469|34.9379|34.7448|34.7586|34.5793|36.5586|36.669|36.5862|36.3172|35.9103|33.3793|30.8276|||||||30.4138|31.0069|31.2414|31.2621|31.3172|32.6207|32.931|32.7862|30.7862|29.7034|27.3586|26.8828|29.4414|26.5448|27.3517|27.7241|27.2345|28.1034|27.4965|28.8414|27.2207|28.9655|26.8965|24.7862|24.6207|24.2138|24.1379|21.8621|19.6965|18.6|16.669|16.1724|16.2069|15.9655|16.2621|16.7517|17.7586|18.1103|18.4828|18.5724|17.7241|17.9034|18.069|17.0552|16.869|16.8138|16.1448|15.4828|14.8|14.6552|14.4483|14.3517|14.669|14.4483|15.0828|15.2965|15.0414|15.1931|14.7517|14.6828|14.8276|14.2828|14.069|13.8965|13.5724|13.7862|13.2276|12.8207|||12.1862|12.0138|12.0207|12|12.131|11.9862|17.23|16.81|16.73|16.95|17.27|17.03|17.27|17.06|17.13|17.39|16.95|16.72|16.56|16.59|16.76|16.46|16.21|16.29|16.5|16.7|16.79|16.92|17.2|16.95|16.81|16.67|16.6|16.6|16.41|16.18||||16.2|16.54|16.45|16.52|16.5|16.22|15.9|16.05|16|17.25|16.86|17.2|15.41|15.58|15.85|16.23|15.65|15.4||15.22|14.8|15.1|14.85|14.93|16.11|15.74|15.53|14.87|14.81|15.08|14.93|15.38|15.5|16.02|15.45|16.65|16.62|16.5|16.84|16.72|16.66|16.15|16.25|15.55|16|16.32|16.2|16.49|16.78|16.8|16.64|16.5|16.55|15.91|15.8|16.12|15.93|16.11|15.79|16|15.4|15.1|14.43|15.68|||||||18.05|18.09|18.35|18.29|18.42|18.32|18.4|18.39|18.43|18.53|18.27|18.46|18.35|18.24|18.33|18.2||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|98.36|99.5|97.01|94.9|93.59|89.86|89.02|86.3|87.15|88.2|87.8|92.88|93.3|93.51|87.55|84.34|85.78|85.78|86.29|86.05|89.14|93.3|99.5|103.27|106.01|107.81|107.94|106.12|105.69|111.5|110.85|114.8|111.29|107.8|112.4|111.91|112.71|112.49|117.28|116|116|112.9|108.38|105.55|103.5|||||||102.06|100.01|101|98.98|98.9|97.33|96.8|104.29|104.4|103.35|104.4|100.9|106.69|103.71|102|103.1|105.38|109.01|109.38|109.99|111.39|107.97|108.55|106.42|104.93|101.8|97.87|96.02|93.49|91.8|90.16|93.4|84.47|84.35|84.07|86.47|87.93|88.22|91.16|94|93|95.98|98.2|92.88|95.71|90.52|92.55|92.6|96.2|91.1|89.8|87.69|91.65|87.84|94.02|93.28|95.91|88.43|86.32|83|82.35|80.12|82.3|81.8|83.6|89.5|88.94|86.07|||85.43|82|82.18|81.61|86.9|87|84.31|82|76.2|78|77.73|77.29|78.28|78.5|73.96|71.72|73.35|71.75|66.2|67.25|70.81|69.1|67|68.6|69.49|68.99|69.01|70.45|69.25|71.36|72.12|69.28|71.9|70.83|69.1|68.96||||72.57|75.01|72|73.13|76.4|72.5|67.1|69.56|68.51|70|68|63.22|61.7|61.51|62.18|60.5|59.61|59||58.6|56.3|56|56.6|57.7|57.79|54.81|53.65|49.78|50.99|50.3|50|51|50.11|55.5|53|58|59.8|58.3|60.58|59.6|57.04|57.01|54.1|54.14|55.8|56.06|58.08|56.99|57.02|55|55.04|56.38|56.6|55.87|55.52|57.85|56.86|55.79|56.88|58.82|57.43|54.15|51.61|49.75|||||||51.3|55.76|61.6|60.5|60|58.21|57.67|57.62|56.5|56.79|52.87|52.25|51.68|51.1|51.71|51.45||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.21|3.3|3.3|3.34|3.33|3.38|3.34|3.33|3.31|3.43|3.34|3.35|3.3|3.28|3.26|3.28|3.27|3.26|3.21|3.22|3.2|3.24|3.29|3.23|3.28|3.25|3.22|3.15|3.17|3.25|3.25|3.31|3.36|3.39|3.41|3.44|3.44|3.44|3.46|3.45|3.5|3.54|3.6|3.51|3.51|||||||3.47|3.36|3.56|3.61|4.72|4|3.94|3.68|3.59|3.63|3.6|3.55|3.58|3.51|3.64|3.66|3.6|3.52|3.5|3.59|3.61|3.59|3.61|3.61|3.75|3.79|3.78|3.86|3.86|3.86|3.93|3.92|3.74|3.77|3.8|3.75|3.87|3.77|3.79|3.8|3.88|3.73|3.65|3.63|3.63|3.57|3.59|3.57|3.72|3.8|3.85|3.79|3.64|3.7|3.78|3.93|4|3.86|3.9|3.86|3.86|4|3.76|3.8|3.67|3.64|3.62|3.57|||3.62|3.5|3.55|3.64|3.54|3.46|3.39|3.32|3.34|3.38|3.37|3.41|3.39|3.42|3.44|3.7|3.4|3.33|3.16|3.15|3.12|3.11|3.17|3.1|3.06|3.11|3.08|3.09|3.1|3.04|3.05|3.04|3.07|3.07|3.1|3.08||||3.05|3.05|3.11|3.11|3.15|3.16|3.13|3.19|3.17|3.21|3.17|3.22|3.16|3.21|3.29|3.22|3.16|3.16||3.11|3.1|3.12|3.1|3.1|3.14|3.16|3.13|3.07|3.14|3.24|3.18|3.31|3.39|3.51|3.25|3.36|3.35|3.24|3.45|3.44|3.44|3.31|3.3|3.13|3.25|3.26|3.17|3.21|3.36|3.3|3.27|3.24|3.24|3.2|3.15|3.19|3.16|3.12|3.07|3.06|3.09|3.01|2.88|3.19|||||||3.66|3.65|3.7|3.71|3.74|3.75|3.79|3.8|3.78|3.82|3.78|3.86|3.82|3.84|3.86|3.84||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.35|3.39|3.42|3.47|3.48|3.51|3.5|3.48|3.48|3.46|3.44|3.51|3.55|3.59|3.55|3.65|3.84|3.46|3.55|3.38|3.34|3.34|3.43|3.29|3.25|3.22|3.23|3.24|3.19|3.25|3.24|3.23|3.19|3.25|3.24|3.22|3.26|3.2|3.26|3.24|3.25|3.3|3.28|3.27|3.2|||||||3.18|3.15|3.18|3.22|3.27|3.27|3.29|3.32|3.29|3.29|3.28|3.29|3.31|3.3|3.44|3.34|3.34|3.36|3.33|3.36|3.38|3.36|3.41|3.35|3.33|3.41|3.42|3.42|3.43|3.45|3.48|3.5|3.48|3.44|3.41|3.41|3.49|3.45|3.46|3.55|3.58|3.43|3.4|3.34|3.34|3.27|3.27|3.26|3.3|3.32|3.3|3.34|3.26|3.24|3.35|3.49|3.58|3.57|3.51|3.45|3.33|3.44|3.23|3.13|3.04|3.03|3.01|3.04|||3.04|3.08|3.15|3.06|3.04|3.06|3.04|2.99|2.98|3.02|3.06|3.05|3.06|3.02|3.06|3.08|3.07|3.03|2.98|2.98|2.96|2.97|3|3.02|3.04|3.08|3.1|3.14|3.14|3.11|3.15|3.23|3.24|3.19|3.22|3.18||||3.16|3.13|3.16|3.15|3.17|3.16|3.17|3.17|3.19|3.2|3.19|3.19|3.17|3.19|3.2|3.22|3.25|3.23||3.22|3.18|3.15|3.15|3.17|3.17|3.19|3.2|3.16|3.15|3.23|3.19|3.23|3.21|3.36|3.22|3.35|3.4|3.3|3.41|3.47|3.5|3.43|3.33|3.22|3.32|3.36|3.32|3.37|3.45|3.45|3.38|3.38|3.37|3.3|3.28|3.32|3.35|3.32|3.27|3.29|3.32|3.26|3.03|3.37|||||||3.81|3.8|3.84|3.85|3.86|3.88|3.87|3.91|3.88|3.88|3.86|3.88|3.86|3.84|3.88|3.85||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|27.5|27.8429|27.6143|27.6929|27.75|27.1643|27.1357|26.4786|26.3|26.3286|26.5|27.1429|27.3857|27.9643|27.5572|27.3214|27.1357|27.2286|27.2143|27.4286|27.4714|27.9286|28.2429|27.8286|27.6786|27.8072|27.3857|27.4|26.7572|27.3429|26.4286|24.45|23.8429|23.9857|24.4357|24.5286|24.9429|24.3786|25.2572|25.5714|25.5357|25.7143|26.0714|26.0143|25.7857|||||||25.5429|25.4214|25.95|26.0714|26.4643|26.7357|26.5929|27.15|27.1072|27.2429|28.1286|27.8572|28.3929|28.1786|28.3357|29.2143|29.8572|30.55|31.0143|31.25|32.1429|31.8929|30.6714|29.2714|29.6072|30.7643|31.15|31.7857|31.4643|31.4643|31.0357|30.9643|30.3643|30.3214|31.4286|32.55|31.7357|32.1429|31.6429|32.0286|31.3429|28.1357|29.2786|26.9929|27.0714|26.9286|24.5|24.2643|25|24.75|23.5072|22.5|22.1572|22.3572|23.8714|23.6786|24.1286|23.0714|23.4786|22.8643|23.2286|23.0214|22.5857|23.2714|23.8643|23.2714|22.95|22.5214|||22.4286|22.2857|22.9286|22.4429|22.5714|22.85|22.0286|22.0143|22.0143|23.1214|22.7357|23.0429|23.6286|24.0643|23.9|23.9286|24.6572|24.4286|24.0714|24.7143|23.2429|23.0714|22.0786|23|22.4643|22.6|22.4429|21.6143|22.0143|22.0786|21.1|21.2143|21.2857|21.0214|20.5929|20.75||||21.8072|21.5|21.5286|21.5072|21.5|20.7786|20.2429|20.5|20.5857|20.6286|20.8929|20.8286|20.5929|20.8|20.8286|19.95|19.0357|19.0786||18.7643|18.8571|19.5714|19.6357|20.3429|20|19.5072|20|19.4072|19.1286|19.1072|19.3072|20.4857|21.3072|21.4072|20.5|21.1214|20.5857|20.3214|20.9143|21.3857|20.25|19.8286|20.7572|20.5357|20.4286|20.25|20.3643|20.3143|20.3214|20.3572|19.8929|19.2857|19.4286|19.4214|19.2286|19.2786|19.2286|19.35|19.1072|18.1714|18.1643|18.1643|17.2286|17.1071|||||||19.6786|19.8214|20.4286|20.9643|20.9572|21.0214|20.8429|21.0072|21.2286|21.0214|21.2357|21.9929|21.9214|21.6214|21.8786|21.75||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|12.5|13.4|11.87|11.76|11.83|11.73|11.75|11.7|11.6|11.54|11.62|11.86|11.8|11.86|11.98|12.39|12.43|12.32|12.2|12.4|12.15|12.2|12.12|11.89|12.08|11.87|11.77|11.51|11.54|12.15|12.18|12.6|12.4|12.3|12.55|12.6|12.81|12.46|12.61|12.8|12.85|12.9|13.07|12.62|12.39|||||||12.43|12.49|12.41|12.49|12.61|12.54|12.89|12.91|12.94|12.75|12.5|12.56|12.5|12.74|13.25|13.27|13.57|13.78|13.52|13.98|14.15|14.28|14.4|14.49|14.14|14.64|14.59|14.92|14.96|15.05|16.01|15.15|14.76|16.35|17.71|16.99|15.55|14.7|14.23|14.7|14|14.29|14.13|13.99|14.07|14.28|13.02|12.98|13.2|13.41|13.6|13.57|13.38|13.21|13.92|14.6|14.29|14.11|14.29|13.94|13.7|13.71|13.34|13.2|13.08|13.03|12.92|12.81|||13.08|13.36|13.31|13.27|13.26|13.35|13.13|13.13|13.18|13.63|14.07|13.98|14.24|14.49|14.03|14.1|14.18|13.77|14|14.08|14.79|13.4|13.4|13.18|13.05|13.22|13.12|13.3|13.89|13.72|13.83|14.46|12.95|12.77|12.46|11.98||||12.1|12|12.85|13.16|13.39|13.79|13.47|13.67|13.77|13.93|13.72|13.91|13.63|13.6|14.19|14.35|14.01|14.06||13.91|13.28|13.79|13.95|14|15.01|15.35|15.09|15.62|15.36|13.9|13.28|13.6|13.55|14.3|13.8|14.9|15.6|14.92|15.88|15.76|16.19|15.12|15.58|14.92|15.7|16.63|17.1|15.93|16.2|16.28|15.75|16.1|15.64|15.18|15.07|15.43|14.99|15.01|14.43|14.52|14.12|14.07|13.19|14.65|||||||17.1|17.85|18.41|18.39|18.81|18.83|18.7|19.27|18.56|19|18.98|19.05|19.2|18.5|19|18.88||||||
07360|100588|/equities/donghua|SHANGHAICOMP|2.99|2.99|2.98|2.99|3.06|3.07|3.04|2.85|2.82|2.78|2.8|2.84|2.87|2.82|2.83|2.85|2.84|2.84|2.85|2.79|2.83|2.87|2.87|2.84|2.87|2.86|2.87|2.72|2.74|2.78|2.81|2.79|2.75|2.78|2.85|2.87|2.91|2.86|2.94|2.92|2.81|2.78|2.8|2.76|2.72|||||||2.7|2.71|2.8|2.7|2.76|2.76|2.76|2.81|2.77|2.73|2.78|2.82|2.84|2.82|2.96|2.86|2.77|2.8|2.79|2.88|2.9|2.9|2.93|2.87|2.84|2.94|2.99|3|2.99|2.98|3.02|3.04|2.97|2.98|2.95|2.9|2.99|2.96|3.01|3.04|3.1|3.02|2.91|2.91|2.95|2.92|2.9|2.89|2.97|3.05|3.07|3.12|3.08|3.11|3.4|3.68|3.67|3.59|3.24|3.34|3.14|3.3|3.09|2.88|2.88|2.84|2.83|2.84|||2.84|2.9|2.82|2.85|2.95|2.87|2.87|2.88|2.85|2.92|2.9|2.94|2.99|3.02|2.94|2.96|2.96|2.79|2.82|2.78|2.84|2.83|2.82|2.8|2.8|2.86|3.05|2.92|3.14|2.84|2.84|2.9|2.94|2.96|2.92|2.79||||2.87|2.75|2.73|2.76|2.81|2.82|2.84|2.86|2.89|2.91|2.85|2.93|2.87|2.77|2.81|2.69|2.6|2.6||2.59|2.56|2.58|2.6|2.58|2.64|2.62|2.61|2.52|2.58|2.59|2.58|2.63|2.66|2.71|2.58|2.7|2.72|2.67|2.76|2.86|2.87|2.8|2.77|2.67|2.65|2.76|2.67|2.67|2.78|2.78|2.75|2.79|2.78|2.71|2.67|2.67|2.64|2.61|2.48|2.47|2.46|2.44|2.31|2.55|||||||2.85|2.84|2.86|2.87|2.84|2.87|2.83|2.84|2.85|2.82|2.78|2.81|2.8|2.76|2.75|2.73||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|6.64|6.8|6.79|7.05|7.22|7.11|7.15|7.08|7.09|6.93|7.12|7.22|7.16|7.25|7.01|6.98|6.98|6.88|6.78|6.82|6.89|6.88|7.06|7|7.09|6.81|6.86|6.72|6.58|6.89|6.81|6.99|7.04|6.93|7.1|7.11|7.4|7.15|7.14|7.09|7.08|7.14|7.2|7.13|7|||||||6.73|6.76|6.68|6.65|6.87|6.9|6.89|7|6.97|6.84|6.79|6.84|6.79|6.58|6.9|7.03|7.01|7.11|7.02|7.2|7.28|7.22|7.32|7.2|7.28|7.43|7.6|7.85|7.88|8.66|7.39|7.13|7.1|7.1|6.97|6.88|7.16|7.05|7.21|7.31|7.07|7.31|7.38|7.32|7.19|7.2|7.28|6.93|7.06|7.06|7.08|6.86|6.64|6.68|6.87|7.11|7.17|6.99|7.08|6.93|6.84|6.92|6.74|6.63|6.55|6.38|6.28|6.25|||6.46|6.55|6.53|6.38|6.45|6.41|6.3|6.35|6.33|6.41|6.72|6.67|6.65|6.86|6.71|6.95|6.94|6.8|6.96|7.83|7.68|6.7|5.9|6.16|5.92|6.09|5.98|5.86|5.91|5.74|5.68|5.73|5.75|5.6|5.63|5.61||||5.51|5.69|6.24|6.05|6.16|6.17|5.88|5.92|5.98|5.93|5.8|5.69|5.64|5.66|5.77|5.86|5.91|5.85||5.87|5.75|5.81|5.6|5.55|5.65|5.48|5.41|5.32|5.37|5.46|5.44|5.68|5.72|5.92|5.67|5.74|5.85|5.62|5.8|5.79|5.76|5.7|5.73|5.5|5.7|5.81|5.81|5.7|5.85|5.73|5.68|5.62|5.54|5.44|5.46|5.55|5.56|5.53|5.38|5.37|5.23|5.23|5.02|5.18|||||||5.73|5.67|5.82|5.76|5.86|5.95|5.99|6.06|5.98|5.96|6.03|6.01|6.03|5.98|5.88|5.98||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|5.91|6.21|6.29|6.3|6.32|6.28|6.34|6.3|6.3|6.27|6.27|6.26|6.28|6.3|6.31|6.34|6.34|6.37|6.36|6.3|6.28|6.31|6.42|6.3|6.33|6.28|6.31|6.23|6.55|6.8|6.76|6.95|7.03|7.04|7.19|7.2|7.23|7.19|7.24|7.23|7.25|7.32|7.42|7.22|7.09|||||||7.15|7.06|7.09|7.03|7.13|7.07|7.18|7.22|7.23|7.22|7.28|7.24|7.27|7.04|7.45|7.39|7.39|7.47|7.44|7.63|7.65|7.78|7.62|7.74|8.05|7.78|7.9|8|8.06|7.81|7.79|7.88|7.96|7.82|7.93|7.44|7.81|7.75|7.34|7.41|7.47|7.52|7.35|7.3|7.37|7.24|7.19|7.18|7.38|7.5|7.48|7.52|7.32|7.52|7.87|8.18|8.24|7.99|8|7.95|7.92|7.8|7.55|7.31|7.11|7.17|7.15|7.24|||7.34|7.41|7.48|7.44|7.49|7.48|7.48|7.43|7.2|7.45|7.51|7.66|7.8|7.7|7.8|7.8|8.06|7.81|7.59|7.15|7.17|7.17|7.2|7.2|7.01|6.83|6.87|7|7.04|6.89|7.14|7.36|7.42|7.35|7.39|7.06||||6.93|7.14|7.53|7.54|7.76|7.83|7.68|7.82|7.81|7.8|7.71|7.83|7.74|7.95|8.19|8.1|7.93|7.89||7.84|7.64|7.63|7.77|7.8|7.98|7.97|7.97|7.82|7.76|8.01|7.56|7.92|7.98|8.5|8.03|8.6|8.65|8.22|8.52|8.93|9.16|8.89|9|8.35|8.71|9.57|11.3|9.84|9.66|9.79|9.22|8.86|8.59|8.25|8.41|8.3|8.16|8.14|7.88|8.2|7.41|7.02|6.67|7.41|||||||8.66|8.59|8.94|8.9|9.05|9.09|9.5|8.5|8.47|8.65|8.58|8.7|8.35|8.24|8.25|8.1||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.8|2.86|2.89|2.95|2.91|2.88|2.86|2.84|2.85|2.87|2.87|2.86|2.91|2.86|2.87|2.9|2.9|2.91|2.83|2.85|2.83|2.86|2.84|2.79|2.81|2.81|2.75|2.7|2.77|2.84|2.86|2.85|2.85|2.84|2.9|2.92|2.97|3|3.04|2.99|3.02|3.05|3.08|3.05|3|||||||3.04|2.95|3.04|3.06|3.15|3.22|3.26|3.27|3.37|3.4|3.45|3.54|3.49|3.18|3.48|3.14|3.19|3.23|3.59|3|2.93|2.88|2.88|2.86|2.86|2.86|2.9|2.93|2.93|2.9|2.93|2.91|2.9|2.9|2.83|2.84|2.92|2.86|2.85|2.9|2.87|2.94|2.91|2.88|2.87|2.83|2.78|2.72|2.8|2.85|2.85|2.85|2.8|2.79|2.86|2.94|2.98|2.92|2.94|2.86|2.83|2.85|2.78|2.74|2.74|2.7|2.74|2.77|||2.81|2.84|2.82|2.8|2.84|2.83|2.79|2.82|2.83|2.85|2.88|2.88|2.87|2.91|2.96|2.91|2.93|3|2.77|2.75|2.69|2.66|2.66|2.68|2.78|2.77|2.87|2.97|2.99|2.94|2.95|2.95|3.01|3.09|3.07|3.06||||3.04|3.06|3.18|3.24|3.28|3.2|3.14|3.08|3.05|3.01|3.03|3.07|3.18|3.07|3.08|2.99|3|3.03||2.97|2.94|3.02|3.02|3.03|3.06|2.85|2.81|2.79|2.71|2.73|2.8|2.82|2.87|2.95|2.8|2.98|2.91|3.26|2.75|2.72|2.68|2.64|2.68|2.59|2.61|2.69|2.67|2.72|2.71|2.67|2.65|2.7|2.73|2.66|2.65|2.69|2.69|2.71|2.8|2.87|2.75|2.71|2.27|2.37|||||||2.69|2.72|2.67|2.69|2.67|2.7|2.75|2.79|2.74|2.81|2.82|2.84|2.83|2.8|2.67|2.52||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|12.33|12.06|12.35|12.56|12.51|12.4|12.3|11.73|11.93|11.94|12.13|12.38|12.38|12.41|12.13|12.15|11.86|12|11.88|11.4|11.98|11.83|11.57|11.51|11.51|11.65|11.3|10.87|11.07|11.39|11.33|11.4|11.58|11.71|12|12.24|12.09|11.99|12.17|12.28|12.01|11.87|11.74|11.5|11.19|||||||11.15|11.12|11.28|11.41|11.05|11.23|11.3|11.5|11.31|11.48|11.61|11.57|11.49|11.25|11.31|11.38|11.44|11.6|11.6|11.68|11.68|11.6|11.59|11.4|11.25|11.43|11.68|11.71|11.8|11.79|12|11.8|11.75|11.67|11.49|11.25|11.6|11.2|11.37|11.51|11.48|11.78|11.18|11.12|11.27|11.13|11.1|11.09|11.2|11.13|11.33|11.47|11.16|11.02|11.72|12.25|12.22|11.96|12|11.1|10.58|10.78|10.31|10.1|9.85|9.85|9.77|9.81|||9.88|9.93|10.01|10.02|9.9|9.97|9.92|9.93|9.78|9.95|10.01|9.97|10.07|10.08|10.27|10.4|10.17|9.97|10|9.86|10.08|10.1|9.97|9.91|10.17|10.13|10.26|10.2|10.3|10.18|10.21|10.28|10.19|10.2|10.07|9.75||||9.75|9.63|10.12|10.55|10.83|10.85|10.61|10.99|10.86|10.99|10.82|11.06|10.97|10.82|11.13|11.21|11.1|11.03||10.89|10.64|10.8|10.78|10.75|11|11.03|11.03|10.9|11.02|11.38|11.48|12.07|11.85|11.69|11.5|12.12|12.39|11.95|12.55|12.53|12.55|12.24|12.41|11.68|12.2|12.53|12.4|12.58|13.01|12.81|12.77|12.99|12.77|12.43|12.47|12.63|12.49|12.4|12.15|12.03|12.02|11.79|11.24|12.49|||||||14.1|14.19|14.49|14.64|14.6|14.84|14.99|14.95|14.93|15.11|15|15.14|15.29|15.08|14.97|14.83||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|16.28|16.94|16.95|17.8|16.35|16.66|16.17|16.15|16.31|16.2|16|16.38|16.3|16.15|16.21|15.66|15.59|16.05|15.9|15.53|15.47|15.73|15.92|15.94|15.89|15.76|15.66|15.19|15.49|15.77|15.68|15.78|15.58|16.06|15.91|15.85|16.42|16.28|17.01|17.2|17.26|17.62|17.76|17.18|17.17|||||||17.2|16.75|17.41|17.29|17.33|17.32|17.9|17.63|17.33|16.55|16.73|16.41|16.5|16.47|16.87|17.36|17.52|18.56|18.49|18.54|19.41|19.8|19.85|19.14|18.66|19.36|20.5|20.58|20.49|20.66|20.5|20.88|20.86|20|19.2|19.07|20.08|19.4|19.11|18.7|18.01|18.66|17.95|17.84|18.08|17.98|18.07|17.21|18.29|17.58|16.95|17.8|16.89|16.39|17.13|19.58|18.26|17.42|18.79|17.66|16.9|17.06|16.61|16.83|16.79|16.97|17.06|17.09|||17.59|17|15.3|15.09|15.2|15|14.67|14.9|14.68|15.8|15.43|15.75|17.4|16.88|17.03|16.22|16.49|16.53|16.53|14.55|14.76|15.01|14.99|13.96|14.24|14.02|14.19|13.97|14|13.86|13.98|14.04|14|13.94|13.01|12.73||||12.39|12.65|12.98|13.13|13.7|13.82|13.38|12.98|13.16|13.34|13|13.07|12.78|13.05|13.36|13.35|13.15|13.24||13.06|12.83|13.05|13.01|13.08|13.31|12.99|12.37|12.28|12|12.26|12.09|12.63|12.19|12.88|12.3|13.41|13.85|13.44|14.38|14.04|14.08|14.1|14.05|13.23|12.97|13.18|12.86|12.95|13.2|13.08|12.97|13.37|13.28|12.41|12.35|12.65|12.31|12.15|12.11|12.1|11.9|11.86|11.16|12.4|||||||14.62|14.72|14.69|14.28|14.42|14.69|14.88|14.93|14.68|15.04|15.01|15.1|14.11|14.5|14.23|13.71||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|7.59|7.36|7.27|7.3|7.21|7.5|7.38|7.17|7.29|7.32|7.33|7.68|7.61|7.6|7.07|7.19|7.15|7.25|6.85|6.99|7|6.25|6.53|6.37|6.35|6.27|6.23|6.23|5.99|6|5.95|6|6|5.97|6.09|6.2|6.2|6.26|6.48|6.26|6.14|6.15|6.17|6.08|5.92|||||||6.06|6.05|5.99|6.04|6.23|6.32|6.44|6.45|6.13|5.97|5.91|5.9|5.94|5.95|6.09|6.1|6.13|6.01|6|6.05|6.04|5.98|6|5.93|5.88|5.94|6.03|6.15|6.21|6.4|6.41|6.31|6.19|6.15|6.12|6.09|6.18|5.87|5.91|6.03|6.49|6.47|6.37|6.41|6.3|6.28|6.22|6.23|6.37|6.51|6.48|6.34|5.93|5.89|6.09|6.16|6.17|6.08|6.28|6.17|6.03|6.19|5.75|5.49|5.35|5.35|5.3|5.33|||5.3|5.36|5.44|5.48|5.33|5.33|5.3|5.26|5.25|5.3|5.3|5.3|5.4|5.4|5.48|5.29|5.24|5.16|5.16|5.19|5.14|5.13|5.1|5.16|5.18|5.2|5.16|5.11|5.17|5.13|5.2|5.14|5.1|5.07|5.08|5.1||||5.06|5.01|5.2|5.19|5.15|5.18|5.15|5.24|5.29|5.3|5.34|5.45|5.36|5.4|5.49|5.5|5.46|5.46||5.36|5.31|5.34|5.38|5.28|5.37|5.4|5.44|5.33|5.3|5.47|5.42|5.54|5.55|5.71|5.55|5.76|5.9|5.81|6|6.07|6.11|5.81|5.87|5.58|5.61|5.84|5.6|5.67|5.81|5.82|5.7|5.72|5.72|5.63|5.6|5.72|5.69|5.71|5.61|5.64|5.58|5.5|5.24|5.27|||||||5.97|5.98|6.12|6.16|6.2|6.29|6.36|6.44|6.27|6.27|6.23|6.34|6.17|6.16|6.17|6.14||||||
07367|100567|/equities/redstar|SHANGHAICOMP|7.4|7.48|7.5|7.62|7.31|7.49|7.48|7.4|7.44|7.44|7.49|7.75|7.7|7.55|7.43|7.58|7.45|7.5|7.28|7.18|7.2|7.12|7.15|7.09|7.14|7.05|7.02|6.86|6.94|7.03|7.04|7.06|7.03|7.02|7.07|7.13|7.23|7.2|7.23|7.22|7.3|7.24|7.26|7.15|7.01|||||||7|7.07|7.05|7.08|7.33|7.33|7.37|7.45|7.4|7.31|7.32|7.35|7.33|7.22|7.5|7.49|7.52|7.67|7.6|7.73|8.09|8.52|7.88|7.55|7.46|7.55|7.76|7.79|7.69|7.63|7.73|7.74|7.6|7.56|7.51|7.62|7.91|7.91|8.02|7.97|7.81|7.88|7.74|7.55|7.6|7.5|7.49|7.32|7.52|7.54|7.59|7.58|7.33|7.32|7.63|7.74|7.77|7.52|7.68|7.68|7.6|7.4|7.13|7.02|6.93|6.87|6.85|6.9|||7|7.02|7.02|6.97|6.93|6.95|6.88|6.86|6.83|6.9|6.95|6.98|7.01|7|7.05|7.07|7.03|7|6.91|6.83|6.86|6.79|6.74|6.87|6.89|6.94|6.85|6.8|6.81|6.86|6.83|6.93|6.95|6.85|6.9|6.78||||6.78|6.79|6.99|7.02|7.13|7.11|7.11|7.13|7.25|7.2|7.1|7.28|7.18|7.25|7.44|7.35|7.26|7.22||7.19|7.07|7.04|7.15|7.1|7.45|7.23|7.28|7.05|7.01|7.09|7|7.17|7.09|7.4|7.06|7.73|7.76|7.56|7.85|7.89|7.95|7.72|7.91|7.73|7.62|7.87|7.92|8.05|8.54|8.77|8.1|8.17|7.79|7.55|7.49|7.65|7.33|7.38|7.2|7.22|7.11|6.85|6.45|6.88|||||||7.83|7.83|7.95|7.84|7.75|7.88|7.97|8.13|7.95|8.08|7.98|7.8|7.74|7.69|7.67|7.7||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|22.42|22.21|23.09|28.89|26.65|22.91|20.05|19.2|19.4|19.99|19.8|20.26|20.25|20.11|20.29|20.15|19.84|20.78|21.1|20.9|21.48|21.73|22.07|21.42|21.82|21.96|22.2|21|22.37|24.22|24.1|24.84|25.26|24.4|24.76|24.48|25.34|26.48|26.97|25.06|25.58|25.51|25.56|25.38|24.75|||||||24.63|24.09|24.6|25.14|25.3|25.1|25.39|25.02|24.76|24.6|25.03|25|24.26|23.48|24.39|25.55|26.68|27.41|27.79|28.27|28.17|28.5|28.59|28.55|29.27|29.3|29.02|28.9|29.65|28.51|30.12|30.7|29.61|29.98|29.89|31.12|32.1|32.43|33.5|34.28|33.92|35.03|34.71|34.7|33.88|33.35|32.85|33|35.72|36.45|36.75|35.7|37.51|33.52|37.9|37.99|41.99|41.22|39.55|39.1|38|34.6|33.68|35.3|35.55|35.22|34.5|33.25|||34.74|34.6|35|35.29|43|38|42.2|39.6|33.76|31.32|27.88|27.45|27.09|28.47|27.5|29.2|26.96|26.97|28.43|32.5|33.25|32.99|31.5|31.11|30.65|29.98|30.98|30.17|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|11.4231|11.4923|11.6538|11.8385|11.8385|11.9462|12|11.8462|12|11.9231|11.9692|12.1692|12.0923|12.1462|12.0846|12.1154|11.8923|11.9308|11.7308|11.7692|11.7923|11.7615|11.8846|11.7538|11.6923|11.5385|11.6|11.4538|11.5462|12|11.5692|11.6231|11.6308|11.6462|11.6923|11.5385|11.6538|11.5769|11.6|11.5539|11.6538|11.7308|11.7615|11.6|11.3923|||||||11.3846|11.3077|11.4462|11.5615|11.7077|11.7846|11.8077|11.9231|11.7308|11.5462|11.8462|12.1231|12.0846|11.9308|12.3385|12.3615|12.4077|12.5923|12.5462|12.9077|12.9385|12.8308|12.9231|12.5308|12.3|12.4231|12.4769|12.5539|12.5385|12.5462|12.8539|12.7769|12.7462|12.5231|12.3|12.2385|12.5846|12.1|12.1077|12.3462|12.5|12.4308|15.94|15.88|15.62|15.38|15.4|15.66|16.13|16.18|16.32|16.4|15.99|15.88|16.51|17.3|16.91|16.23|16.53|16.41|16.52|16.95|16.6539|16.4308|16.2462|16.0692|16.0769|15.6154|||15.3923|15.5231|15.6769|15.6154|15.5385|15.5385|15.2923|15.3077|14.9692|15.4692|15.6462|15.6231|15.7|15.6462|15.5231|15.7|15.5539|15.3077|15.1923|15.2231|15.1846|15.0385|14.9154|15.2462|15.5923|15.9154|15.8462|15.8846|15.6308|15.9231|15.9615|16.3077|15.6077|15.4|15.6154|15.5385||||15.4923|15.5692|15.9231|16.5385|17|17.2846|16.8539|16.2692|15.6923|14.8539|14.5385|15.2308|14.9923|14.9385|15.1692|15.4385|15.6692|15.2769||15.3077|14.5615|14.7692|15.2692|13.6308|13.2769|13.2769|13.3308|13.1538|13|13.2385|12.9385|13.2769|12.9308|13.4846|13.1462|13.8539|14.3846|13.9846|14.5769|14.8539|14.8462|13.9769|14.4615|13.2154|13.3846|13.7|13.1308|13.3077|13.6615|13.6|13.5385|13.6769|13.3615|13.0231|13.0308|13.2077|13.2|13.2846|12.9538|12.9692|12.8077|12.5154|12.1538|12.6615|||||||14.4846|14.6|14.8077|14.7308|14.7923|14.8923|15|14.9231|14.8692|15.0154|14.7077|14.9154|14.6615|14.6539|14.7539|14.7539||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|6.61|6.74|6.83|6.89|6.85|6.97|6.98|6.85|6.95|6.88|6.88|6.93|6.92|6.92|6.92|6.9|6.81|6.88|6.74|6.67|6.68|6.68|6.85|6.69|6.73|6.65|6.68|6.56|6.6|6.77|6.67|6.81|6.83|6.86|6.88|6.87|6.92|6.91|6.89|6.91|6.91|6.98|7.06|7|6.82|||||||6.82|6.81|6.93|6.96|7.2|7.14|7.35|7.45|7.33|7.27|7.34|7.66|7.35|7.28|7.6|7.52|7.56|7.59|7.36|7.69|7.61|7.48|7.49|7.37|7.14|7.28|7.3|7.31|7.18|7.23|7.29|7.3|7.21|7.22|7.3|7.45|7.47|7.41|7.43|7.41|7.42|7.43|7|6.98|7.03|7.02|6.85|6.78|7.09|7.05|7.08|7.2|6.95|6.67|7.02|7.21|6.88|6.67|6.75|6.68|6.56|6.6|6.38|6.32|6.19|6.23|6.11|6.19|||6.23|6.28|6.33|6.31|6.31|6.31|6.27|6.26|6.22|6.36|6.39|6.38|6.54|6.53|6.61|7.01|6.83|6.81|6.55|6.5|6.36|6.21|6.15|6.12|6.06|6.06|6.09|6.07|6.03|5.99|6.06|6.04|6.11|6.05|6.04|5.98||||5.91|6.03|6.15|6.39|6.32|6.29|6.18|6.25|6.19|6.23|6.32|6.43|6.3|6.35|6.45|6.5|6.39|6.34||6.23|6.13|6.57|6.18|6.24|6.3|6.31|6.34|6.2|6.2|6.35|6.12|6.34|6.15|6.46|6.1|6.5|6.7|6.38|6.68|6.65|6.57|6.43|6.4|6.12|6.08|6.24|6.19|6.3|6.38|6.43|6.34|6.36|6.29|6.12|6.09|6.19|6.11|6.15|6.01|5.88|5.8|5.69|5.56|5.91|||||||6.75|6.73|6.85|6.82|6.89|6.96|7.08|7.02|7|7.09|7.06|7.11|7.03|6.97|6.97|6.89||||||
07371|100735|/equities/yibai|SHANGHAICOMP|5.61|5.74|5.85|5.88|5.9|5.83|5.81|5.77|5.79|5.92|5.96|6.07|6.08|6.06|6.07|6.1|6.13|6.16|6.14|6.21|6.22|6.25|6.22|6.15|6.24|6.22|6.25|6.17|6.17|6.29|6.08|6.11|6.06|6.04|6.21|6.31|6.27|6.22|6.34|6.18|6.24|6.25|6.32|6.16|6|||||||5.96|5.94|6.12|6.11|6.14|6.09|6.06|6.07|5.98|6.01|6.06|6.1|6.1|6.01|6.17|6.24|6.35|6.59|6.7|6.82|6.8|7.16|7.16|7.06|6.98|7.07|7.25|7.22|7.04|7.06|7.22|7.18|7.13|7|7.05|7.23|7.44|7.35|7.61|7.65|7.55|7.83|7.85|7.7|7.44|6.98|7.17|6.99|7.37|7.08|7.13|6.87|6.68|6.62|7.12|7.46|7.2|6.91|7.15|6.93|6.85|6.99|6.75|6.77|6.8|6.96|6.86|6.64|||6.52|6.28|6.3|6.45|6.52|6.32|6.48|5.95|5.75|5.9|5.63|5.54|5.62|5.62|5.53|5.72|6.08|5.94|5.81|5.81|5.79|5.8|5.47|5.6|5.56|5.6|5.65|5.54|5.58|5.66|5.69|5.67|5.54|5.59|5.61|5.47||||5.54|5.26|5.21|5.2|5.37|5.44|5.42|5.31|5.34|5.48|5.4|5.4|5.19|5.12|5.21|5.14|5.05|5||4.91|4.85|4.91|4.95|5.01|5.16|5.09|5.06|4.93|4.97|5.03|5.09|5.27|5.56|5.8|5.45|5.33|5.41|5.39|5.38|5.35|5.37|5.31|5.4|5.27|5.46|5.57|5.6|5.47|5.52|5.5|5.49|5.67|5.5|5.35|5.46|5.65|5.63|5.63|5.76|6.1|6|5.79|5.72|5.6|||||||5.38|5.61|5.33|5.17|5.04|5.08|5.1|5.11|5.14|5.18|5.22|5.12|5.05|5|5.03|4.97||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP|6.96|7.18|7.26|7.34|7.34|7.28|7.35|7.4|7.52|7.52|7.33|7.4|7.06|7.09|7.13|7.23|7.23|7.18|7.05|7.15|7.08|7.18|7.32|7.23|7.01|6.94|6.84|6.8|6.67|7.1|7.14|7.21|7.35|7.18|7.19|7.14|7.3|7.1|7.27|7.53|7.46|7.5|7.6|6.81|6.62|||||||6.53|6.49|6.54|6.63|6.86|6.95|7|6.85|6.61|6.74|6.69|6.76|6.7|6.45|6.79|6.99|7.1|7.3|7.07|7.53|7.66|7.7|7.78|7.77|7.86|7.93|8.16|8.16|8.25|8.1|8.33|8.3|8.15|8.23|8.11|8.2|8.47|8.16|8.33|8.49|8.43|8.73|8.48|8.54|8.46|8.31|8.38|8.45|9|9.15|9.14|8.8|8.54|8.35|9.04|9.82|9.75|9.35|9.7|9.96|9.11|9.25|8.59|8.66|8.27|8.21|8.33|8.35|||8.28|8.41|8.14|8.12|8.05|8.28|8.08|8.14|7.96|8.27|8.5|8.31|8.5|8.75|8.63|8.8|8.87|8.56|8.63|8.85|8.95|8.75|8.64|9.89|10.11|10.11|9.99|11|11|10.32|10.42|10.69|10.3|9.99|10.4|9.91||||10.06|10.1|11|11.27|12.5|12.99|11|10.79|9.6|9.34|7.98|7.49|6.46|6.4|6.83|6.41|6.41|6.37||5.9|5.67|5.83|6.06|5.98|5.95|6.24|6.53|6.28|5.82|6.01|5.7|6.09|5.75|6.3|5.53|6|6.48|6.31|6.23|6.65|6.22|5.9|6.68|5.7|5.6|5.24|5.06|5.04|5.12|5.1|5.19|5.03|4.83|4.65|4.64|4.73|4.62|4.65|4.51|4.47|4.47|4.41|4.11|4.57|||||||5.23|5.21|5.39|5.31|5.48|5.55|5.63|5.72|5.47|5.57|5.61|5.4|5.39|5.31|5.3|5.18||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|14.5|14.8786|14.7357|14.9143|15|15.0714|15.0571|15.1143|14.85|14.8929|15.0929|15.25|15.5357|15.4929|15.6143|15.5143|15.4786|15.6143|15.2714|15.1429|15.1357|15.2|14.9714|14.7071|15.0357|15.0786|15|15.1357|14.8571|15.3786|15.8|16.75|16.3714|16.2571|16.7143|16.8643|16.9357|16.55|16.5429|16.5786|16.5429|16.5786|16.6786|16.5571|16.2071|||||||15.9214|15.8643|16.0929|15.9357|16.3571|16.4857|16.6857|16.7143|16.3286|16.2786|16.35|16.5|16.4|16.0786|16.5071|16.5|16.6429|17.2929|17.4643|17.9143|18.0286|18.5143|18.0072|16.45|15.7214|16.4929|16.3786|16.6071|16.9929|16.8143|17.0714|16.5429|16.3143|16.4286|15.95|16.3714|16.6786|15.7071|15.9214|16.2571|15.9286|16.0429|21.95|21.83|21.78|21.29|21.42|21.19|22.47|22.48|22.5|22.64|21.55|21.2|22.22|22.88|23.15|22.18|22.1|22.39|21.6|21.71|20.89|20.84|20.7|20.8|20.72|20.4|||20.55|20|20|19.94|19.89|20.29|20.06|20.34|20.1429|21.2429|21.4286|20.1143|20.5643|20.9786|20.3572|20.6786|20.6286|20.3072|20.0357|19.9143|20.0714|19.5929|19.4857|19.4857|20.1214|20.6072|20.6143|20.3857|20.8286|20.7072|20.6786|20.6|20.7214|20.6572|20.8286|20.3429||||20.25|19.0714|20.1572|19.2572|19.7786|19.7143|19.3786|19.3214|19.4|19.2857|19.5|19.9214|19.7857|19.1143|19.1286|18.7857|18.7929|18.7857||18.6643|18.5714|19|18.9|18.9143|19.0571|18.7714|18.8429|18.2143|17.7714|17.7714|17.2929|17.2572|17.1643|17.8643|17.2143|18.0786|18.7143|18.3286|19|19.9286|19.5|19.3|18.95|17.7071|17.8714|18.2071|18.0286|18.3929|18.4786|18.2572|18.2214|18.9214|20.0357|19.8929|18.4643|18.4286|17.4|17.4714|15.8571|15.8714|15.7|15.3214|14.8571|15.5214|||||||17.8429|18.0571|18.2929|18.15|18.4143|18.3429|18.5286|18.3786|18.2214|18.3714|17.9786|18.1143|18|17.9357|18.0214|17.8071||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.58|1.6|1.6|1.6|1.62|1.62|1.61|1.58|1.58|1.59|1.59|1.62|1.61|1.61|1.61|1.63|1.63|1.65|1.61|1.57|1.58|1.6|1.67|1.56|1.56|1.52|1.54|1.51|1.54|1.57|1.56|1.58|1.59|1.65|1.67|1.69|1.69|1.68|1.69|1.7|1.73|1.77|1.79|1.77|1.77|||||||1.77|1.8|1.77|1.79|1.75|1.78|1.84|1.86|1.88|1.89|1.81|1.77|1.79|1.7|1.89|1.69|1.68|1.63|1.6|1.61|1.64|1.63|1.63|1.63|1.62|1.68|1.69|1.69|1.67|1.68|1.71|1.71|1.7|1.68|1.7|1.66|1.68|1.68|1.65|1.58|1.57|1.59|1.58|1.58|1.58|1.55|1.55|1.58|1.62|1.63|1.64|1.64|1.59|1.61|1.67|1.71|1.75|1.74|1.71|1.71|1.67|1.72|1.62|1.59|1.55|1.5|1.48|1.5|||1.51|1.55|1.57|1.57|1.56|1.58|1.59|1.61|1.61|1.66|1.67|1.68|1.66|1.62|1.62|1.67|1.78|1.63|1.55|1.55|1.53|1.51|1.51|1.49|1.49|1.45|1.44|1.44|1.45|1.43|1.44|1.46|1.47|1.45|1.46|1.43||||1.41|1.4|1.44|1.45|1.48|1.49|1.48|1.52|1.55|1.54|1.55|1.57|1.57|1.57|1.59|1.6|1.58|1.58||1.56|1.53|1.55|1.58|1.59|1.65|1.64|1.66|1.63|1.64|1.63|1.65|1.71|1.71|1.8|1.69|1.81|1.75|1.73|1.72|1.74|1.75|1.75|1.8|1.88|1.83|1.95|1.86|1.66|1.77|1.8|1.72|1.56|1.55|1.51|1.52|1.52|1.51|1.5|1.47|1.48|1.48|1.45|1.4|1.5|||||||1.71|1.72|1.75|1.71|1.72|1.74|1.75|1.75|1.76|1.78|1.78|1.78|1.76|1.75|1.75|1.74||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.198|0.193|0.193|0.198|0.195|0.2|0.196|0.183|0.195|0.194|0.194|0.195|0.197|0.191|0.19|0.191|0.194|0.193|0.193|0.194|0.196|0.196|0.198|0.192|0.186|0.183|0.191|0.188|0.195|0.2|0.196|0.196|0.2|0.196|0.204|0.201|0.208|0.203|0.211|0.2|0.204|0.215|0.217|0.214|0.217|||||||0.213|0.217|0.216|0.219|0.223|0.226|0.228|0.228|0.231|0.225|0.221|0.22|0.226|0.217|0.232|0.223|0.228|0.223|0.217|0.214|0.217|0.215|0.218|0.212|0.214|0.219|0.215|0.216|0.214|0.213|0.215|0.215|0.213|0.217|0.218|0.218|0.219|0.217|0.216|0.209|0.214|0.216|0.213|0.217|0.219|0.211|0.209|0.214|0.216|0.216|0.225|0.221|0.22|0.216|0.23|0.233|0.24|0.231|0.221|0.211|0.207|0.211|0.199|0.19|0.184|0.185|0.182|0.186|||0.191|0.194|0.193|0.194|0.199|0.201|0.195|0.197|0.193|0.201|0.197|0.198|0.192|0.194|0.201|0.201|0.207|0.188|0.183|0.183|0.189|0.19|0.18|0.191|0.188|0.201|0.198|0.192|0.187|0.2|0.204|0.234|0.243|0.245|0.237|0.245||||0.236|0.24|0.244|0.252|0.244|0.247|0.246|0.255|0.254|0.254|0.252|0.252|0.264|0.246|0.261|0.252|0.254|0.26||0.25|0.241|0.247|0.25|0.251|0.265|0.262|0.265|0.259|0.257|0.269|0.268|0.283|0.28|0.298|0.27|0.295|0.283|0.27|0.283|0.287|0.293|0.291|0.281|0.275|0.269|0.282|0.278|0.262|0.271|0.29|0.256|0.237|0.245|0.236|0.238|0.239|0.235|0.245|0.233|0.238|0.239|0.242|0.223|0.248|||||||0.28|0.275|0.281|0.273|0.272|0.278|0.276|0.28|0.275|0.282|0.279|0.278|0.275|0.275|0.281|0.271||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|19|19.6|19.54|19.37|19.36|19.15|19.35|19.16|19.26|20.01|21.58|23.13|20.6|21.37|21.2|20.81|20.78|21.27|21.8|21.81|21.42|21.75|23.31|22.01|22.3|22.77|22.47|22.22|21.49|22.84|23.19|23.5|23.95|23.8|24.75|24.9|25.85|25.3|26.71|26.98|28.31|28.28|28.3|27.6|26.4|||||||26.84|27.02|30.76|30.81|27.98|26.8|27.2|28|25.95|27.61|27.74|26.68|26.89|26.3|27.11|28.61|30.26|32.2|32.46|34.42|35.52|35.21|37.33|37.5|37.2|37.5|38.43|40.6|39.93|48|52.49|48.81|44.91|48|56.49|55.09|56.65|63.98|59|54.5|48|47.68|48.4|44|39.08|37.64|45.07|41|42.71|35.99|33.5|31.98|31.8|38|34.28|33.02|33.02|30.02|26.44|23.19|24.52|22|19.29|17.37|15.86|13.74|15.08|14.33|||14.25|13.3|13.19|13.38|13.54|14.15|13.72|12.15|10.87|11.27|11.53|11.93|12.19|12.39|12.38|13.15|15.88|13.65|12.88|12.89|12.69|12.07|11.87|11.77|11.8|11.32|11.35|11.33|11.7|11.21|10.53|10.15|10.24|10.09|10.01|9.74||||9.64|9.6|10.51|11.5|11|10.8|10.75|10.9|9.83|9.44|9.42|9.63|9.85|10.2|10.63|10.83|10.89|11.14||10.8|10.5|11.01|11.35|11.01|11.73|11.7|11.85|12|11.7|11.43|10.93|11.48|11.81|12.8|11.96|14.01|14.17|12.76|12.7|12.28|11.87|11.68|11.84|11.59|11.7|12.5|12.71|12.72|13.32|12.9|12.13|12.15|12.15|11.66|11.95|12.36|12.26|12.36|12.02|12.4|11.78|11.15|11.02|12.24|||||||14.3|13.08|12.73|11.42|11.6|11.7|11.52|11.64|11.85|11.82|11.59|11.9|11.09|10.85|10.46|10.37||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|4.5091|4.5633|4.7326|4.7529|4.7393|4.7935|4.7935|4.7393|4.6852|4.6852|4.7258|4.8612|4.7461|4.7867|4.8003|4.9289|4.719|4.9221|5.044|5.0508|4.8409|4.7596|4.7935|4.5701|4.6242|4.5768|4.6513|4.5498|4.631|4.8003|4.8477|4.7935|4.7732|4.8951|4.8409|4.8409|5.0846|5.2403|5.3825|5.3893|5.5382|5.7075|5.8497|5.8429|6.1747|||||||6.3778|6.2559|6.3981|6.6012|6.6012|6.7637|6.6757|7.1428|6.5944|6.6351|6.52|6.7095|6.0934|5.2471|5.4841|5.0846|5.2945|4.9289|4.7596|4.9357|5.0034|5.0643|5.1523|5.0508|4.7529|4.9831|5.2133|5.1794|5.2539|5.5382|5.6601|5.0237|4.8747|4.9424|5.2133|4.9357|5.22|5.0914|4.6242|4.4821|4.4414|4.6716|4.6581|4.7393|4.4821|4.5701|4.7393|4.7935|5.1185|5.1794|5.2065|5.3487|5.044|4.9221|4.9289|5.6601|5.4638|5.8429|4.7867|4.8747|4.6649|4.1977|3.8659|3.7034|3.5003|3.6561|3.3175|3.304|||3.392|3.3852|3.4529|3.4529|3.5139|3.6357|3.5545|3.5206|3.2769|3.2904|3.3649|3.4394|3.392|3.4394|3.5003|3.6154|4.1977|3.9269|3.8592|3.8456|3.6899|3.5545|3.5342|3.5003|3.5748|3.3582|3.2972|3.2566|3.2566|3.1753|3.067|3.1415|3.2431|3.1753|3.1009|3.0196||||3.0264|2.9316|3.0806|3.1889|3.1415|3.2769|3.2498|3.2769|3.2701|3.1686|3.1483|3.2566|3.3175|3.4868|3.5274|3.5274|3.568|3.6019||3.541|3.5139|3.5951|3.6019|3.6628|3.9066|3.717|3.6764|3.6357|3.6222|3.6357|3.5545|3.8524|3.8456|4.13|3.717|4.0623|3.8185|3.5545|3.5274|3.4665|3.4665|3.4326|3.4597|3.5071|3.4191|3.5748|3.392|3.2498|3.4529|3.5139|3.48|3.2227|3.2227|3.067|2.9722|3.0467|3.0129|3.0535|2.9519|3.0129|2.979|2.8707|2.7759|3.0196|||||||3.4123|3.4665|3.5545|3.1821|3.1009|3.0196|3.0129|3.0129|3.0467|3.0467|3.0264|3.0873|3.1076|2.9858|3.0399|3.0332||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|6.23|6.19|6.32|6.47|6.15|6.24|5.96|5.88|5.87|5.86|5.87|6.11|5.95|5.86|5.73|5.76|5.74|5.84|5.62|5.5|5.5|5.49|5.49|5.33|5.33|5.29|5.29|5.07|5.13|5.29|5.23|5.18|5.31|5.55|5.58|5.57|5.54|5.53|5.57|5.56|5.62|5.7|5.77|5.67|5.6|||||||5.6|5.46|5.45|5.52|5.77|5.69|5.79|5.86|5.66|5.62|5.7|5.71|5.76|5.76|6.1|5.93|5.93|5.92|5.84|6.04|6.12|6.16|6.13|6.09|6.02|6.24|6.48|6.54|6.69|6.87|6.96|6.71|6.53|6.4|6.48|6.75|7.43|7.13|6.7|5.98|5.86|6.1|5.65|5.56|5.69|5.61|5.52|5.51|5.72|5.84|5.98|5.82|5.69|5.64|5.7|5.95|6.01|5.67|5.61|5.61|5.35|5.45|5.22|5.1|4.91|4.87|4.85|4.99|||4.95|4.94|5.04|5.05|5.05|5.23|5.19|5.27|||||||||||4.94|4.77|4.68|4.69|4.68|4.83|4.72|4.8|4.78|4.65|4.6|4.63|4.65|4.69|4.68|4.59|4.64|4.62||||4.54|4.51|4.66|4.6|4.65|4.68|4.62|4.76|4.76|4.74|4.73|4.83|4.76|4.79|4.94|4.96|4.76|4.75||4.65|4.55|4.64|4.66|4.64|4.86|4.81|4.87|4.84|4.75|4.75|4.63|4.84|4.92|5.14|4.77|5.29|5.25|4.92|5.06|5.11|5.1|5.02|5.06|4.8|4.98|5.3|5.07|5.07|5.2|5.27|5.04|5.11|5.14|4.96|4.91|5.03|4.9|4.92|4.81|4.77|4.75|4.65|4.46|4.92|||||||5.6|5.74|5.9|5.75|5.77|5.85|6.05|5.93|5.9|5.98|6|6.07|6.09|6|5.85|5.9||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|12.95|13.25|13.32|13.46|13.62|13.75|13.75|13.51|13.66|13.38|13.43|13.7|13.52|13.2|13.17|13.41|13.96|13.99|14|14.16|14.44|14.68|14.73|14.34|14.31|14.4|14.25|14.01|14.04|14.37|14.17|14.2|14.28|14.6|14.81|14.67|14.7|14.68|14.86|14.83|14.93|14.91|14.9|14.49|14.36|||||||14.46|14.53|14.26|14.18|14.29|14.43|14.49|14.82|14.14|14.22|14.31|14.26|14.38|14.24|14.6|14.61|14.45|14.65|14.53|14.96|15.18|15.09|15.2|14.7|14.66|15.05|15.28|15.32|15.11|15.05|15.6|15.82|15.59|15.11|14.98|14.51|15.05|14.39|14.74|14.45|14.62|14.8|14.3|13.97|14.2|13.73|13.88|13.89|14.4|14.43|14.48|14.75|14.47|14.8|15.67|16.11|15.86|15.43|16.02|16.25|15.78|16.55|15.3|14.12|12.89|12.58|12.33|12.63|||12.78|12.57|12.25|11.93|11.73|11.82|11.81|11.73|11.65|11.9|12.08|12|12.08|11.92|11.98|12.11|12.05|11.79|11.56|11.49|11.69|11.67|11.8|12.21|12.48|12.45|12.54|12.51|12.58|12.65|12.69|12.86|12.91|12.8|12.8|12.66||||12.68|12.59|12.69|12.6|12.78|12.9|12.85|13.03|13.07|13.17|12.83|12.93|12.75|12.81|13.15|13.17|13.05|13.11||13|12.85|12.83|13.02|12.79|13|12.87|13.13|12.93|12.66|13.17|13.09|13.51|13.48|14.18|13.45|14.18|14.72|14.36|14.6|15.25|15.25|14.79|15.06|14.48|14.7|15.38|15|15.02|15.28|15.5|14.85|14.79|14.8|14.28|13.73|13.98|13.81|13.93|13.61|13.53|13.27|13.18|13.01|13.1|||||||14.95|15.05|15.41|15.26|15.29|15.28|15.4|15.59|15.33|15.65|15.42|15.54|15.82|15.55|15.63|15.75||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|4.02|4.14|4.14|4.18|4.23|4.32|4.28|4.28|4.29|4.32|4.35|4.4|4.25|4.25|4.18|4.2|4.21|4.25|4.15|4.15|4.24|4.18|4.28|4.24|4.23|4.18|4.2|4.21|4.17|4.14|4|4.05|3.97|4.03|4.08|4.09|4.18|4.21|4.28|4.19|4.19|4.25|4.26|4.14|4.07|||||||4|4.01|4.05|4.08|4.17|4.28|4.31|4.39|4.24|4.28|4.36|4.4|4.36|4.36|4.54|4.48|4.44|4.45|4.4|4.51|4.61|4.67|4.66|4.61|4.62|4.88|5|5|4.98|4.99|5.22|5.12|4.91|4.72|4.86|4.97|5.16|5.02|5.4|4.73|4.66|4.7|4.64|4.23|3.98|3.93|3.9|3.96|4.31|4.22|4.27|4.25|3.92|3.93|4.09|4.36|4.16|4.1|4.14|4.09|3.98|4.12|3.88|3.82|3.67|3.63|3.61|3.55|||3.62|3.68|3.71|3.72|3.67|3.7|3.67|3.71|3.69|3.79|3.81|3.79|3.81|3.85|3.89|3.88|3.88|3.8|3.83|3.78|3.9|3.7|3.72|3.79|3.87|3.87|3.93|3.98|3.99|4.02|3.97|4|4.04|4.06|3.94|3.86||||3.83|3.88|4.02|3.92|4.03|4.08|4.02|4.06|4.01|3.92|3.94|4.07|4.1|4.01|4.21|4.04|3.99|3.9||3.91|3.91|4.03|3.93|3.87|3.88|3.86|3.95|3.83|3.87|3.96|3.84|3.91|3.99|4.12|3.93|4.28|4.39|4.25|4.45|4.54|4.78|4.54|4.91|4.29|4.46|4.62|4.51|4.2|4.12|4.16|4.03|4.01|3.81|3.78|3.89|3.99|3.91|3.6|3.28|3.28|3.3|3.17|2.85|3.14|||||||3.41|3.38|3.61|3.32|3.18|3.08|3.07|2.97|2.94|2.96|2.95|2.93|2.93|2.88|2.87|2.84||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|5.57|5.77|5.78|5.87|5.98|6.1|6.1|6.03|6.02|6.01|6.15|6.37|6.43|6.4|6.33|6.36|6.38|6.44|6.14|6.28|6.35|6.3|6.28|6.17|6.15|5.98|6.03|5.87|5.79|5.96|5.95|6.06|6.01|6.02|6.06|6.17|6.24|6.32|6.43|6.45|6.69|6.44|6.51|6.43|6.28|||||||6.32|6.19|6.42|6.48|6.65|6.57|6.71|6.8|6.77|6.68|6.82|6.84|6.84|6.65|7.15|6.95|7.04|7.27|7.15|7.28|7.38|7.53|7.48|7.43|7.46|7.79|7.98|7.95|7.98|8.05|8.03|7.88|7.76|7.73|7.66|7.87|8.1|8.06|8.27|8.45|8.22|8.34|8.2|8.07|8.3|7.76|7.75|7.92|8.11|8.17|8.33|8.22|8.05|8.37|8.85|9.24|9.59|9.03|9.34|9.21|9.26|8.96|8.95|9.07|9.31|10|10.4|10.3|||10.76|10.03|10.25|10.05|10.02|10.3|9.9|10.45|10.2|10.51|9.73|9.6|9.59|9.45|9.56|9.28|9.82|9.7|9.33|9.03|9.2|8.24|8.55|8.44|7.95|7.29|7.23|7.22|7.33|7.45|7.38|7.26|7.32|7.28|7.24|7.83||||7.43|7.4|7.45|7.48|7.65|7.98|7.94|8.05|7.82|8.02|8.01|8.8|8.35|8.13|7.11|6.88|6.93|6.86||6.7|6.33|6.08|6.48|6.39|6.23|6.25|6.55|6.4|6.32|6.8|6.39|6.56|6.81|7.18|7|6.61|6.59|5.99|6.08|5.99|6.42|6.43|6.7|5.88|5.95|5.43|5.93|5.29|4.66|4.54|4.53|4.56|4.57|4.57|4.54|4.56|4.59|4.55|4.48|4.48|4.55|4.54|4.26|4.54|||||||4.95|4.83|4.81|4.68|4.75|4.77|4.78|4.8|4.69|4.73|4.75|4.87|4.88|4.86|4.9|4.9||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|20.5|21.02|21|20.76|20.78|22|21.07|19.71|20.45|19.81|20.78|21.42|21.23|20.83|20.1|19.08|19.6|19.88|19.45|19.9|19.51|19.99|20.02|20.8|20.97|21.32|20.04|19.79|19.18|19.46|19.29|19.3|20.38|18.6|19.9|19.5|18.86|17.66|17.92|17.59|17.96|17.3|16.33|16.66|16.27|||||||15.51|15.51|15.55|14.95|15.17|15.35|15.48|15.54|14.98|14.85|15.09|14.74|14.92|14.36|14.98|15.04|15.37|15.95|16.18|16.81|16.78|15.95|15.98|15.64|15.38|15.9|15.68|16.39|16.08|16.1|16.38|16.51|15.13|13.93|13.73|14.1|13.87|13.74|13.74|12.91|12.55|12.77|12.62|12.58|12.65|12.36|12.59|12.66|13.14|12.87|13.19|13|12.2|11.66|12.38|12.49|12.33|11.75|11.87|11.77|11.66|11.82|11.67|11.29|10.92|11.03|10.83|10.9|||10.44|10.3|9.67|9.45|9.32|9.36|9.15|9.13|9.05|9.37|9.39|9.3|9.35|9.41|9.61|9.65|9.34|9.25|9.19|9.5357|9.3714|9.2143|9.3857|9.45|9.3714|9.4286|9.4571|9.2143|9.3214|9.45|9.5|9.5929|9.4643|9.4714|9.4357|9.2143||||9.2|9.1429|9.2|9.1071|9.1429|9.1643|9.0786|8.8143|8.6214|8.5714|8.4786|8.55|8.5071|8.2714|8.4571|8.4857|8.4071|8.4357||8.3429|8.2714|8.2929|8.2071|8.1714|8.2929|8.3643|8.3857|8.4214|8.5571|8.85|8.7071|8.9429|8.85|9.2929|8.9571|9.5571|9.6929|9.5571|9.8286|9.8786|10|9.6571|9.85|9.25|9.4214|9.2857|9.2071|9.3786|9.4357|9.4714|9.3429|9.4214|9.4357|9.3143|9.2357|9.1786|9.0214|9.1071|8.8357|8.8286|8.7857|8.6714|8.5|8.6214|||||||9.7857|9.6643|9.9857|9.9286|9.9214|9.8857|9.9|10|9.8714|9.9071|9.7857|9.7857|9.4786|9.5|9.2286|9.2214||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|8.18|8.38|8.36|8.54|8.53|8.65|8.64|8.65|8.53|8.48|8.41|8.52|8.53|8.7|8.57|8.28|8.28|8.33|8.25|8.17|8.28|8.33|8.41|8.33|8.41|8.34|8.34|8.16|8.21|8.23|8.22|8.3|8.4|8.23|8.32|8.34|8.41|8.4|8.45|8.51|8.49|8.46|8.43|8.23|8.1|||||||8.07|8.15|8.15|8.07|8.23|8.24|8.29|8.47|8.27|8.18|8.33|8.42|8.38|8.14|8.54|8.65|8.68|8.75|8.6|8.74|8.92|8.88|9|8.89|8.91|8.89|8.79|8.7|8.76|8.72|8.95|9.07|9.02|8.96|8.9|9.01|9.45|9.34|9.76|9.81|9.63|9.68|9.78|9.59|9.96|10.08|9.45|8.76|8.98|9.06|9.1|8.69|8.43|8.36|8.66|8.89|8.89|8.5|8.65|8.5|8.42|8.48|8.19|8.08|8.1|8.12|8.08|8.28|||8.27|8.38|8.45|8.53|8.51|8.19|8.16|8.19|8.15|8.35|8.36|7.97|7.8|7.81|7.78|7.82|7.76|7.71|7.65|7.71|7.8|7.73|7.7|7.78|7.78|7.87|7.85|7.91|8.08|8.11|8.14|8.22|8.16|8.02|7.95|7.7||||7.65|7.71|8.03|8.23|8.31|8.32|8.02|8.18|8.05|8.07|8.12|8.19|8.08|7.79|7.71|7.8|7.67|7.62||7.54|7.6|7.68|7.79|7.8|8.03|7.95|7.99|7.87|7.96|7.93|7.86|7.97|7.88|8.09|7.86|8.2|8.51|8.65|8.75|8.61|8.61|8.01|7.98|7.89|7.99|8.18|8.22|8.26|8.4|8.44|8.38|8.47|8.39|8.23|8.11|8.4|8.34|8.48|8.4|7.98|7.96|7.64|7.38|8.2|||||||9.53|9.67|9.86|9.56|9.34|9.42|9.32|9.25|9.24|9.54|9.52|9.47|9.32|9.35|9.38|9.41||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|5.76|5.9|5.97|5.94|5.96|6.07|6.06|6.05|6.06|6.09|5.98|6.1|5.87|5.93|5.97|5.9|5.92|5.81|5.73|5.63|5.68|5.71|5.78|5.71|5.67|5.6|5.57|5.5|5.55|5.7|5.65|5.76|5.58|5.53|5.53|5.5|5.66|5.64|5.74|5.67|5.67|5.75|5.76|5.67|5.55|||||||5.5|5.5|5.47|5.5|5.63|5.69|5.76|5.75|5.7|5.71|5.76|5.81|5.78|5.68|6.03|5.96|5.96|6.09|6.11|6.26|6.32|6.27|6.31|6.33|6.18|6.26|6.16|6.18|6.15|6.24|6.31|6.3|6.35|6.14|6.13|6.04|6.27|6.04|6.15|6.25|6.17|6.26|6.1|5.93|5.95|5.78|5.76|5.88|6.1|6.12|6.13|6.1|5.82|5.88|6.03|6.23|6.28|6.03|6.2|6.09|5.95|6.05|5.68|5.61|5.51|5.48|5.5|5.52|||5.51|5.62|5.69|5.7|5.7|5.63|5.58|5.54|5.5|5.55|5.64|5.66|5.65|5.76|5.89|5.9|5.9|5.7|5.68|5.81|5.86|5.84|6.39|6.59|6.25|6.17|6.17|6.4|6.33|6.5|6.5|6.8|6.54|6.45|6.48|6.18||||6.18|6.03|6.41|6.33|5.88|5.99|5.72|5.83|5.8|5.87|5.75|5.85|5.85|5.91|6.09|5.99|5.73|5.75||5.8|5.56|5.54|5.75|5.83|6.29|6.5|6.8|6.95|6.48|6.56|6.28|6.62|6.61|7.2|5.9|5.93|6.1|5.63|5.7|5.86|6.08|5.59|5.62|5.32|5.59|5.56|5.43|5.46|5.26|5.17|5.13|5.1|5.02|4.85|4.78|4.93|4.89|4.93|4.77|4.73|4.61|4.55|4.27|4.7|||||||5.35|5.38|5.5|5.45|5.53|5.57|5.65|5.66|5.58|5.64|5.69|5.7|5.64|5.55|5.59|5.53||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|32.83|34.1|34.08|33.7|33.81|33.82|33.7|32.46|32.07|32.49|32.98|33.59|33.2|33.47|33.9|33.68|33.65|34.75|35.25|35.25|35.76|36.57|36.42|35.58|35.9|35.82|35.55|35.01|39.57|42.56|40.25|41.3|39.29|39.92|41.46|41.3|42.78|43.3|43|40.98|42.38|42.01|41.44|41.23|39.5|||||||39.39|37.98|39.89|40.01|40.2|39.98|39.68|40.81|40.19|40.11|40.11|41.11|39.86|39.07|40.41|41.66|43|45.14|46.01|47.5|45.89|47.98|46.28|47.28|46|47.24|46.23|46.9|46.27|44.76|46.85|46.4|46.18|46.24|46.5|47.4|49.18|49.01|50.3|51.59|50.41|53.28|53.5|53.98|60.26|57.41|57|56.22|59.77|60.08|59.77|61.48|60.77|57.14|58.47|64|61|58.65|57.64|57|57.6|53.78|52.35|53.01|55.5|55.89|51.02|50.53|||49.6|48.6|47.9|47.87|48.98|49.65|49.22|44.04|41.25|38.85|38.97|39.5|40.44|39.85|40.6|38.61|39.75|39.27|39.01|37.23|38.86|39.77|36.04|36.61|38.5|37.91|35.45|34.48|34.6|34.05|34.8|34.4|34.45|33.28|33.33|32.93||||32.17|31.09|31.55|31.96|36|36.5|35.92|36.34|33.5|33.94|32.18|32.9|29.04|29|30|29.9|29.4|29.01||29.66|28.58|28.57|28.09|28.5|29.73|29.32|28.61|28.5|28.01|28.8|27.58|28.59|28.91|29.87|28.99|30.83|31.39|30|33|34.5|36.01|36.09|35.42|34.81|36.01|34.6|32.15|32.6|33.35|32.29|32.4|34.42|32.7|32|32.66|31.8|31.39|33.1|32.8|33.01|32.8|31.01|28.19|29.3|||||||26.26|25.5|26.44|26.38|26.12|26.01|25.95|26.88|26.09|26.28|26.5|26.5|25.82|25.12|24.96|23.68||||||
07386|942835|/equities/hz-first|SHANGHAICOMP|43.244|43.8095|42.5476|41.8452|41.7262|41.4881|41.756|42.6429|42.494|41.8214|41.881|43.0893|44.4821|44.3452|43.2976|43.0179|43.9286|43.75|44.3214|44.494|44.256|43.5714|42.8571|43.9524|44.8393|44.1012|44.3929|46.1905|45.875|47.6071|46.994|47.2976|46.0119|44.494|46.1012|45.8333|46.6012|45.0536|49.2083|49.9821|51.7798|50.5952|48.5119|47.8869|47.8571|||||||42.6488|43.0238|41.5119|40.9345|41.5774|39.494|40.4762|40.7321|40.5714|41.1607|39.744|39.6429|42.2798|37.9048|36.9702|37.2024|37.5|39.8869|40.4345|41.5476|42.8869|41.6012|43.9226|42.375|40.8155|40.8333|40.244|40.1012|40.8214|40.0476|40.631|41.3631|42.5595|42.5536|42.5595|44.0476|42.9464|40.3571|38.6905|40.5119|41.2143|42.3571|42.7381|41.9643|41.6667|38.4583|39.2917|36.8452|36.3452|35.7143|35.8929|34.2798|36.8869|34.4405|35.8929|33.8095|32.9167|33.6488|32.8929|33.5774|31.5179|29.8333|29.7024|28.7798|29.6905|31.5476|29.1369|28.2024|||26.6071|26.1786|25.9821|26.5595|25.9881|25.75|25.0179|25.1369|24.4762|24.9048|24.0417|23.631|23.8988|23.8274|23.8869|23.6905|23.75|22.9167|21.8869|22.2976|21.9881|22.125|22.1905|22.5476|21.9464|21.256|20.3274|20.6548|20.8333|20.557|21.1055|20.8759|20.8333|20.7058|20.4209|20.8248||||20.4464|19.2602|18.9371|27.4821|27.381|28.119|27.9048|27.3869|27.7024|27.3571|26.5119|25.8571|25.25|25.5536|25.9583|26.2679|25.9702|25.131||25.8869|25.0298|24.3393|24.6786|24.256|25|25.0714|25.8929|24.7381|23.8095|24.3988|24.8631|24.7619|24.9107|26.369|24.625|27.6845|28.3333|27.7202|29.2262|28.5893|29.006|28.4226|28.5298|28.0952|29.2143|29.506|30.3452|29.8512|30.9524|31.006|32.0833|30.6726|29.75|29.7976|31.7679|31.4524|29.3452|28.0536|28.3571|27.5417|28.0417|29.7321|27.2202|26.0893|||||||28.5357|30.5357|29.7619|29.2917|29.506|29.8095|29.8214|29.3869|29.1012|29.6071|29.8869|29.4702|29.3274|29.4643|30.9524|28.4821||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|12.65|13.06|13.19|13.22|13.08|13.5|13.5|13.4|12.8|12.88|12.89|11.64|11.59|11.68|11.66|11.56|11.58|11.78|11.77|11.82|12.09|12.39|12.5|12.19|12.14|11.65|11.65|11.03|11.33|12.21|12.21|12.4|12.57|12.64|12.81|12.79|13.12|12.9|12.9|12.88|12.98|13.21|13.3|13|12.53|||||||12.58|12.34|12.75|12.73|12.95|12.78|13.04|13.2|13.3|12.81|13.15|13.4|13.45|13.7|14.4|14.71|14.91|14.6|14.18|14.48|14.35|14.63|14.85|14.9|15|15.09|15.12|15.3|15.3|15.22|15.75|15.8|15.69|15.5|15.35|15.28|15.57|15.32|15.67|15.7|15.49|15.87|15.68|15.51|15.66|15.36|15.35|15.07|15.74|16.02|16.16|16.12|15.79|16.16|16.9|17.74|17.99|17.45|17.88|17.48|17.39|17.45|16.9|16.44|16.26|16.37|16.3|16.25|||16.46|16.6|16.51|16.7|16.11|16.24|16|15.9|15.95|16.48|16.38|16.44|17.3|16.7154|16.7385|16.8769|16.8154|16.2308|16.4769|16.9231|17.1154|16.9231|16.8615|16.6846|17.2923|17.5615|17.6154|17.9308|18.4231|18.4231|18.0846|18.5154|18.6539|18.6|18.8231|17.7308||||17.4615|17.9231|18.9231|18.3846|18.6154|18.8462|18.0385|17.8462|17.8846|17.9923|17.8539|18.5308|18.0769|17.6154|18.4|18.8077|19.2077|19.7692||20.0539|19.6462|18.7615|19.4231|18.4615|19.1923|19.0769|19.5615|18.9077|17.2692|18.0154|16.8846|17.8077|18|20|18.5615|19.2308|21.6769|21.0692|19.5539|18.5385|19.8462|18.4539|19.0769|17|17.6462|18.5077|19.1|18.5308|18.4692|17.7846|17.5154|17.8462|17.2769|16.9154|16.9692|17.5692|17.6077|16.9231|15.3231|15.2154|15|14.6231|13.8846|15.4231|||||||17.6|17.5615|17.6923|17.5846|17.8462|18.2615|18.4462|18.6462|18.4462|18.3692|17.9308|18.2231|18.3462|18.3385|18.6923|18.3308||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|5.97|6.16|6.17|6.2|6.3|6.2|6.19|6.1|6.23|6.05|6.08|6.18|6.23|6.22|6.25|6.14|6.12|6.14|6.09|6.09|6.06|6.11|6.21|6.23|6.19|6.07|6.11|6.02|5.98|5.89|5.94|5.92|5.78|5.87|5.98|5.96|6.03|6.02|6.04|6.06|6.07|6.19|6.24|6.06|6.06|||||||6.08|6.08|6.1|6|6.08|6.16|6.25|6.26|6.16|6.18|6.2|6.22|6.18|6.06|6.19|6.22|6.28|6.46|6.5|6.74|6.49|6.49|6.45|6.3|6.26|6.43|6.47|6.52|6.5|6.47|6.62|6.6|6.47|6.49|6.47|6.6|6.73|6.57|6.77|6.87|6.87|7.16|7|6.94|6.82|6.63|6.64|7.01|7.88|7.12|7.14|7.27|7.06|7.29|7.76|7.44|7.95|8.02|8.48|7.95|7.45|6.49|5.98|5.7|5.59|5.63|5.6|5.71|||6.11|6.06|6.39|5.73|5.81|5.85|5.94|5.63|5.44|6.21|5.72|4.97|5.16|5.26|5.2|5.38|5.24|5.01|4.79|4.83|4.75|4.71|4.7|4.82|4.84|4.79|4.83|4.8|4.79|4.77|4.78|4.83|4.81|4.7|4.77|4.74||||4.69|4.65|4.79|4.83|4.93|4.97|4.9|5|5|4.99|5.12|5.3|5.3|5.26|5.45|5.45|5.4|5.33||5.22|5.23|5.36|5.25|5.25|4.98|4.79|4.76|4.78|4.98|5.05|4.82|4.87|4.8|4.88|4.74|4.92|5|4.8|5.03|5.05|5.07|5.07|5.19|4.93|4.96|5.05|4.96|5.07|5.2|5.07|4.93|4.9|4.9|4.76|4.77|4.84|4.87|4.88|4.75|4.75|4.7|4.57|4.54|4.61|||||||5.13|5.14|5.18|5.22|5.21|5.24|5.27|5.33|5.27|5.25|5.15|5.2|5.19|5.12|5.13|5.12||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|11.3|11.08|11.2|11.38|11.3|11.37|10.92|10.83|10.9|10.9|10.91|11.26|11.2|11.1|11.11|11.53|11.19|11.31|10.98|10.66|10.88|10.62|10.85|10.61|10.5|10.38|10.3|10.16|10.46|10.8|10.78|10.94|10.95|11|11.28|11.38|11.4|11.08|11.2|11.15|11.35|11.3|11.42|11.15|10.81|||||||10.89|10.85|11.18|11.5|11.55|11.4|11.64|11.82|11.73|11.58|11.48|11.53|11.39|11.26|11.75|11.5|11.77|12|11.8|12.11|12.3|12.5|12.63|12.56|12.52|12.84|12.68|12.63|12.64|12.75|12.84|12.78|12.67|12.62|12.75|13|13.23|13|13.32|13.51|13.7|13.5|13.33|13.18|13.46|13.32|13|13.23|13.66|13.87|13.99|14.35|14.05|13.76|14.56|15.1|15.91|15.72|15.9|15.01|14.77|14.68|14.08|14.32|14.13|15.34|16|16.36|||14.87|13.52|12.29|11.17|8.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|24.1448|24.1379|24.069|23.5724|23.9862|23.531|23.5448|23.1586|22.8138|22.9862|23.4207|24.0552|24.0138|23.7724|23.731|23.8276|24.0138|23.6138|24.3379|24.7586|25.5241|25.7103|26.5172|26.1034|26.7448|25.3241|26.6069|27.0414|27.1241|27.3172|27.7241|26.6828|25.8621|25.0552|26.1655|26.7034|27|26.7241|26.9655|26.2552|25.8828|26.0276|25.5103|24.8|24.469|||||||24.131|24.6|24.5793|24.8621|25.1655|25.3724|25.1724|25|24.8069|24.6896|25.1724|24.8138|25.1724|23.8552|24.5241|24.9586|26.2069|26.6414|26.8138|26.9448|27.9862|27.8276|27.1034|25.9793|26.7931|28.8896|26.8965|26.8207|26.131|26.0759|27.3448|26.3379|25.8414|25.5862|26.1724|26.8414|27.7103|27.8207|27.3103|27.6621|27.5862|28.3517|28.6759|29.0276|29.6552|28.0345|27.7793|28.9586|30.3379|29.669|30.1931|29.869|28.9655|28.6828|29.7586|29.931|30.7379|32.4069|30.2621|29.531|28.5586|28.8345|29.4|29.4621|29.4552|29.1448|28.9586|29.1724|||28.9655|28.4345|28.9931|28.6414|27.9034|27.9586|25.8|25.3241|24.0483|24.8138|24.3586|24.1379|24.4276|24.2|24.3448|23.8552|24.9793|23.4|21.931|21.8345|22.7586|23.4345|23.0207|23.331|22.8345|22.7586|22.8276|22.6483|22.5448|21.8965|21.9931|21.2414|21.8345|20.9586|21.3793|20.3586||||20.2414|21.2896|22.7172|21.4069|24.1379|23.5448|22.8069|23.1655|22.6207|22.069|22.5448|22.8828|22.9655|21.1724|21.0759|19.6896|18.6759|18.131||16.9793|16.5655|16.3586|17|17.2414|16.9655|16.5655|15.8621|16.3448|15.5517|15.6414|15.931|16.5862|17.2965|17.0552|16.5379|18.5379|18.4897|19.7931|20.9517|18.3448|18.2759|18.8345|18.1103|18.9655|16.6207|17.2414|18.4207|17.5862|16.531|15.1724|15.6965|15.8621|15.9931|15.531|16.5586|16.6759|16|17.3586|19.669|20.1586|18.3241|15.5724|15.8621|15.1517|||||||13.7103|13.7931|13.1034|12.3448|12.2897|12.4|12.2759|12.2276|12.2207|12.1724|12.1379|12.2552|12.2552|12.0828|12.2414|12.0069||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|20.29|20.68|21.45|21.6|19.19|18.4|16.2|16.1|16.22|16.08|16|16.14|16|15.67|15.88|15.82|15.78|15.56|15.86|15.74|15.9|16.21|16.46|15.82|15.64|15.55|15.58|15.27|15.12|15.35|14.82|15.24|16.28|16.19|16.18|16.15|16.42|16.17|16.47|16.53|16.95|17.12|17.19|16.8|16.35|||||||16.58|16.4|17.04|17.8|17.3|17.51|17.65|18.24|17.77|17.49|17.28|17.31|17.09|16.75|17.82|17.7|17.06|17.6|16.76|16.7|16.96|16.7|17.04|16.8|16.75|17.05|17.39|17.31|17.5|17.35|18.47|18.77|18.8|18.3|18.6|18.15|18.36|18.14|18.8|18.93|19.13|19.8|20|19.69|19.44|16.4|16.93|16.61|||||||||||17.03|16.31|16.07|16.32|15.52|15.22|14.95|14.75|14.53|14.65|||14.79|14.8|14.37|14.3|14.1|14.17|14.02|14.15|14.01|14.39|14.6|14.67|14.86|14.61|14.85|15.11|14.73|14.3|14.33|14.2|14.38|14.28|14.25|14.54|15.34|15.67|15.45|15.7|15.06|15.01|15.23|14.82|14.87|14.8|14.86|14.12||||13.64|13.77|13.85|14.02|14.38|14.69|14.5|14.7|14.77|14.83|14.68|14.7|14.4|14.57|15.2|15.4|15.16|15.2||15.25|14.5|14.4|14.79|14.8|15.48|15.5|15.82|15.7|15.92|16.7|16.05|16.15|16.1|17|15.9|16.06|17.03|15.98|16.8|17.26|17.86|17.4|17.77|17.6|17.77|19.27|19.52|20.01|20.67|20.46|20.26|19.41|18.3|18.79|17.5|16.06|15.25|15.4|15.22|14.81|14.63|14.7|13.75|15.26|||||||16.67|16.02|16.4|16.51|16.8|16.9|16.45|17.37|16.67|16.64|16.14|16.36|16.43|15.8|15.87|15.6||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|16.7851|17.7135|17.5332|17.7188|17.8249|17.8302|17.9045|17.6021|18.2918|18.4615|19.3634|19.6711|19.6552|19.7294|19.4907|19.7347|18.7533|18.5676|18.7533|17.7825|18.0371|18.1698|18.0371|18.0477|18.2971|18.1485|17.7454|17.6446|17.3369|17.443|16.9814|16.8011|16.4721|15.618|16.1432|16.695|17.2785|16.3077|16.695|16.7639|16.9761|17.2149|17.2414|17.4748|17.0027|||||||16.6419|16.4987|16.9072|17.0239|17.3263|17.9257|18.1485|18.0371|17.7135|17.0504|17.0557|16.8912|17.0398|16.8806|17.13|17.9363|18.7215|18.9761|18.6419|19.0451|18.7798|18.4615|17.5225|16.939|15.9735|16.8064|16.6419|17.2467|16.4403|16.1592|16.5093|16.0159|15.7984|15.2255|15.3422|15.5385|15.8037|15.9151|16.2016|16.435|16.4881|16.7639|16.6897|16.2653|16.8488|16.1538|15.9947|15.7188|16.8488|16.7109|16.7321|16.2069|16.3395|15.9894|17.7772|17.5013|17.5066|17.2308|17.1724|17.13|16.3607|15.809|15.5225|15.4854|15.3899|15.6605|14.8966|14.6101|||14.8541|14.5889|14.1114|13.2573|13.2095|13.3157|12.6737|12.9072|12.6207|12.9125|12.992|12.7374|12.8464|12.6913|12.4791|12.422|12.2016|11.7976|11.4507|11.8711|11.667|11.2671|10.9651|11.6997|11.6507|11.8343|11.4344|11.4671|11.5323|11.5813|11.6058|11.6303|11.7527|11.4548|11.6058|10.9365||||10.6101|10.4142|11.0222|11.4099|11.4099|11.4507|10.8141|11.1365|11.0426|11.0059|10.9365|11.0222|10.8794|11.263|11.463|11.614|11.5895|11.4915||11.6058|11.3201|11.2304|10.9733|11.0182|11.4262|11.3038|11.4262|11.2018|11.1283|11.0182|11.0182|11.3242|11.3732|11.8302|12.4464|12.4056|12.7158|12.2424|12.8137|12.5485|12.6913|12.324|12.5403|11.8955|12.271|12.5648|12.5689|12.9157|12.9606|12.7158|12.5934|12.4709|12.3118|12.2179|12.0016|12.3689|12.0873|12.1934|11.7772|11.8098|11.7772|11.667|11.3365|11.3365|||||||13.3524|13.4993|14.0951|13.9196|13.7931|14.0788|14.1196|14.5236|14.3644|14.1114|14.0012|14.2828|14.0788|14.2828|14.5481|14.242||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|9.45|9.7|9.88|10.06|10.01|9.77|9.63|9.62|9.7|9.98|9.86|10.11|10.41|10.58|10.55|10.59|10.62|11.06|11.03|11.1|10.58|10.25|10.2|9.97|9.96|9.98|9.9|9.6|9.63|9.77|9.78|9.9|10.01|9.59|9.73|9.85|9.81|9.61|10.27|9.91|9.8|9.87|10|9.22|9.45|||||||9.28|9.19|9.25|9.36|9.76|9.8|9.83|10.27|10.17|10.2|10.2|10.33|10.03|9.99|10.14|10.58|10.93|11.69|11.31|11.16|11.38|11.51|11.66|11.14|10.7|11.53|11.31|11.4|11.1|10.94|11.36|10.77|10.27|9.82|9.84|9.53|10.19|9.98|9.95|10.14|10.1|10.73|9.78|9.69|10.03|10.17|9.98|9.45|9.22|8.88|8.02|8.15|7.6|7.55|7.88|8.17|8.23|8.03|8.22|8.1|7.7|7.8|7.55|7.34|7.14|7.13|7.09|7.23|||7.29|7.26|7.24|7.32|7.28|7.23|7.14|7.13|7.05|7.24|7.36|7.36|7.33|7.31|7.3|7.38|7.28|7.12|6.95|7.03|7.07|6.82|6.97|7.19|7.3|7.36|7.39|7.48|7.58|7.64|7.7|7.8|7.86|7.78|7.78|7.5||||7.38|7.5|8.01|8.03|8.26|8.32|8.27|8.33|8.3|8.35|8.37|8.5|8.35|8.39|8.66|8.66|8.43|8.26||8.18|7.96|8.02|8.25|8.32|8.81|8.6|8.43|8.24|8.38|8.59|8.56|8.93|9.36|9.99|9.55|11.18|11.5|11|10.27|9.95|9.74|9.43|9.5|9.2|9.41|9.86|9.82|9.85|10.3|10.44|10.2|10.3|9.72|9.34|9.61|9.77|9.42|9.57|9.3|9.6|9.71|8.96|9.95|11.74|||||||12.78|12.6|13.04|12.81|12.84|13.05|15.51|14.1|11.64|11.68|11.23|11.18|10.78|10.6|10.75|10.7||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|8.55|8.08|7.62|7.78|7.99|7.89|8.11|8.05|8.13|8.17|8.41|8.82|8.9|8.75|8.77|9|8.09|7.87|7.82|8.28|8.05|7.59|7.64|7.85|7.78|7.37|7.22|7.23|7.12|7.41|6.96|6.98|7.09|7.28|7.41|7.31|7.61|7.69|7.74|7.7|7.87|7.99|7.78|7.87|7.89|||||||7.84|7.39|7.62|7.82|7.99|7.99|8.08|7.99|7.8|7.77|7.71|7.75|7.87|7.28|7.6|7.66|7.61|7.68|7.2|7.43|7.69|7.29|7.13|7.25|6.82|7.06|7.18|7.33|7.38|7.34|7.66|7.34|7.16|7.15|7.16|7.3|7.58|7.79|7.92|8.15|8.07|8.4|8.2|8.1|8.51|8.35|8.4|8.22|8.95|9.4|9.24|9|8.69|8.65|9.33|9.7|9.58|9.52|9.28|8.74|8.7|8.2|8.08|7.87|7.75|7.77|7.87|7.94|||7.76|7.88|8|8|8.21|8.06|8.1|8.39|7.7|7.66|7.61|8.01|8.55|8.47|8.2|8.41|8.04|8.01|8.29|8.2|8.19|8.13|7.6|6.76|6.28|6.35|6.2|6.05|6.05|5.81|5.95|6.06|5.9|5.65|6.16|4.96||||5.28|4.98|||4.51|4.48|4.32|4.44|4.4|4.45|4.43|4.45|4.46|4.49|4.6|4.6|4.52|4.5||4.45|4.28|4.29|4.29|4.3|4.33|4.33|4.37|4.35|4.45|4.54|4.46|4.67|4.59|4.84|4.44|4.6|4.74|4.44|4.65|4.62|4.69|4.55|4.46|4.31|4.4|4.49|4.42|4.27|4.39|4.3|4.23|4.26|4.18|4.05|4.05|4.13|4.06|4.1|4.03|4|4|3.83|3.67|4.07|||||||4.74|4.71|4.79|4.77|4.74|4.86|4.91|4.96|4.88|4.96|4.96|4.89|4.87|4.86|4.75|4.72||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|21.57|21.21|21.15|20.5|20.3|20.53|20.42|20.74|19.88|20.27|20.47|21.25|21.41|20.8|20.72|20.51|20.7|20.93|21.13|20.9|21.26|20.81|22.68|22.45|22.88|22.8|22.65|22.76|22.21|22.3|22.59|22.43|22.02|21.64|21.4|21.83|22.13|21.81|22.11|21.79|22.5|21.36|21.28|19.76|19.49|||||||19.3|19.18|19.31|19.68|20.3|20.69|20.81|21.58|20.89|20.76|21.16|20.74|20.83|20.29|21.63|21.6|22.3|22.98|22.63|23.15|22.94|22.65|22.98|22.2|21.63|22.56|22.35|22.41|22.46|22.7|23.85|24.34|24.88|21.37|21.4|22.3|22.25|21.96|22.52|22.39|22.9|22.35|21.85|21.29|21.31|20.48|20.8|22|23.87|24.11|22|21.6|21.16|21.4|21.8|22.43|23.14|22.66|23.01|22.62|21.53|22.11|21.5|20.6|20.08|20.4|20.01|19.91|||19.9|19.09|18.74|18.42|18.5|18.65|17.55|17.71|17.8|18.83|18.99|19|19.43|19.45|19.91|19|18.78|18.03|17.65|18.16|18.69|18.4|18.98|19.62|20.4|20.29|19.45|19.48|18.71|18.43|18.36|18.42|18.65|18.45|18.6|17.4||||16.96|16.79|16.7|17.03|17.19|17.65|17.16|17.82|18.26|17.9|17.71|18.27|17.74|17.89|18.47|18.7|18.74|18.35||17.85|17.04|17.24|17.84|17.56|18.85|18.96|19.1|19.3|19.49|20.09|19.35|19.19|20.37|20.38|19.18|21.73|21.2|21.1|22.02|20.87|21.3|20.95|21.78|21.5|20.58|21.88|22.9|21.69|23|20.2|19.46|17.93|17.05|16.4|16.61|16.93|16.78|18.13|17.5|16.13|15.78|15.39|14.52|16.02|||||||19.06|19.74|19.85|19.83|20.35|19.88|19.51|18.28|18.18|17.89|17.86|18.35|18.35|18.61|18.84|19.36||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.23|4.33|4.37|4.41|4.38|4.4|4.39|4.34|4.34|4.31|4.29|4.36|4.37|4.34|4.29|4.33|4.32|4.3|4.28|4.23|4.18|4.17|4.26|4.16|4.19|4.15|4.19|4.08|4.14|4.28|4.29|4.33|4.37|4.35|4.36|4.38|4.48|4.43|4.41|4.36|4.4|4.46|4.48|4.38|4.3|||||||4.3|4.25|4.33|4.44|4.56|4.53|4.58|4.73|4.55|4.56|4.53|4.59|4.55|4.49|4.73|4.8|4.75|4.77|4.65|4.79|4.74|4.68|4.76|4.71|4.62|4.64|4.68|4.66|4.72|4.82|4.65|4.72|4.67|4.63|4.54|4.56|4.63|4.55|4.61|4.69|4.67|4.66|4.66|4.52|4.53|4.46|4.45|4.4|4.52|4.53|4.53|4.5|4.38|4.39|4.4|4.52|4.51|4.45|4.47|4.43|4.37|4.37|4.25|4.2|4.11|4.13|4.11|4.16|||4.18|4.21|4.23|4.2|4.19|4.18|4.16|4.16|4.16|4.2|4.26|4.3|4.25|4.27|4.29|4.22|4.18|4.14|4.08|4.11|4.14|4.09|4.06|4.1|4.1|4.1|4.08|4.1|4.09|4.13|4.09|4.18|4.21|4.2|4.22|4.14||||4.14|4.1|4.15|4.21|4.26|4.33|4.24|4.33|4.31|4.38|4.29|4.4|4.35|4.28|4.4|4.38|4.31|4.33||4.27|4.23|4.25|4.2|4.29|4.36|4.34|4.35|4.27|4.33|4.39|4.3|4.48|4.42|4.55|4.35|4.65|4.81|4.76|4.67|4.63|4.66|4.56|4.73|4.4|4.5|4.61|4.5|4.43|4.51|4.49|4.44|4.48|4.48|4.31|4.31|4.37|4.28|4.33|4.18|4.18|4.13|4.04|3.82|4.24|||||||4.85|4.8|4.9|4.81|4.83|4.86|4.9|4.96|4.92|4.97|4.96|5.05|4.97|4.9|4.98|4.91||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP|8.15|8.58|8.28|8.49|8.55|8.95|9.1|8.7|8.75|9|9.13|9.19|9.7|9.4|9.3|8.8|7.31|7.47|7.54|7.59|7.62|7.8|8.05|7.98|8.3|8.15|8.08|7.13|6.88|7.26|7.27|7.49|7.48|7.32|7.48|7.52|7.81|7.74|7.99|8.18|8.25|8.43|8.09|8.03|7.35|||||||7.57|7.64|7.56|6.77|6.89|6.94|7.15|7.18|6.92|6.65|6.86|6.75|6.73|6.58|6.84|6.99|7.13|7.41|7.22|7.72|7.98|7.59|7.53|7.4|7.37|7.49|7.8|7.65|7.77|7.85|8.58|8.41|8.23|8.2|8.21|8.66|8.77|9.13|9.44|9.85|9.43|11|9.7|9.2|8.71|7.78|8|9.12|9.34|8.49|7.41|7.02|6.38|5.55|4.99|5.16|5.1|5.06|4.94|4.92|4.81|4.8|4.61|4.49|4.5|4.46|4.39|4.37|||4.44|4.51|4.5|4.48|4.49|4.51|4.45|4.5|4.4|4.45|4.5|4.51|4.69|4.61|4.59|4.47|4.34|4.26|4.26|4.23|4.27|4.2|4.17|4.23|4.27|4.27|4.31|4.26|4.26|4.28|4.23|4.34|4.38|4.37|4.4|4.32||||4.23|4.26|4.51|4.9|5|4.52|4.45|4.51|4.46|4.43|4.42|4.5|4.52|4.37|4.5|4.51|4.37|4.35||4.4|4.2|4.22|4.28|4.29|4.33|4.35|4.32|4.23|4.27|4.32|4.31|4.47|4.49|4.65|4.56|4.67|4.8|4.59|4.75|4.7|4.73|4.53|4.58|4.4|4.55|4.59|4.53|4.53|4.61|4.62|4.56|4.59|4.45|4.29|4.26|4.34|4.29|4.29|4.14|4.16|4.16|4.06|3.84|4.24|||||||4.86|4.85|4.86|4.79|4.84|4.9|4.96|4.98|4.97|5.05|5.03|4.96|4.92|4.88|4.85|4.82||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|6.69|7.16|7.25|7.05|7.07|7.15|7.06|6.86|6.77|6.63|6.67|6.82|6.82|6.73|6.72|6.62|6.62|6.64|6.56|6.53|6.52|6.58|6.73|6.51|6.47|6.46|6.43|6.33|6.33|6.55|6.45|6.49|6.45|6.56|6.76|6.77|6.78|6.71|6.86|6.76|6.8|6.86|6.91|6.87|6.65|||||||6.75|6.73|6.66|6.64|6.68|6.82|6.68|6.89|6.45|6.5|6.52|6.52|6.68|6.62|7.04|6.91|6.9|7.05|6.97|7.02|7.02|7.1|7.31|7.15|7.11|7.26|7.4|7.5|7.42|7.49|7.67|7.75|7.58|7.28|7.35|7.32|7.55|7.31|7.64|7.57|7.45|7.6|7.5|7.12|7.22|6.92|7.05|7.08|7.49|7.45|7.52|7.73|7.45|7.54|7.76|8.13|8.25|8.1|7.79|7.85|7.7|7.99|7.58|6.79|6.04|5.97|5.97|6.06|||6.06|6.39|6.48|6.31|6.31|6.32|6.28|6.29|6.25|6.34|6.4|6.36|6.45|6.39|6.44|6.55|6.55|6.45|6.29|6.23|6.28|6.2|6.17|6.39|6.46|6.52|6.58|6.55|6.53|6.49|6.52|6.67|6.75|6.44|6.43|6.15||||6.13|6.08|6.17|6.16|6.29|6.38|6.33|6.4|6.42|6.46|6.35|6.49|6.41|6.45|6.67|6.65|6.59|6.59||6.56|6.47|6.47|6.59|6.55|6.77|6.73|6.87|6.65|6.6|6.84|6.62|7.06|7.12|7.69|7.3|7.61|7.95|7.62|7.6|7.9|8.14|7.55|7.68|7.21|7.42|7.7|7.71|7.5|7.66|7.65|7.25|7.15|7.15|7.02|6.72|6.9|6.69|6.88|6.6|6.52|6.39|6.27|5.79|6.43|||||||7.32|7.31|7.45|7.41|7.46|7.43|7.39|7.51|7.63|8.19|8.15|7.9|7.99|7.8|7.95|8.3||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.24|3.27|3.27|3.3|3.31|3.26|3.27|3.26|3.25|3.25|3.26|3.28|3.28|3.28|3.27|3.28|3.3|3.28|3.27|3.28|3.3|3.31|3.34|3.33|3.35|3.32|3.34|3.23|3.29|3.34|3.36|3.4|3.37|3.37|3.38|3.41|3.4|3.38|3.45|3.44|3.49|3.54|3.52|3.48|3.42|||||||3.37|3.35|3.4|3.44|3.5|3.47|3.45|3.53|3.43|3.42|3.42|3.45|3.47|3.44|3.56|3.5|3.45|3.48|3.48|3.55|3.45|3.45|3.5|3.45|3.41|3.5|3.61|3.7|3.69|3.72|3.74|3.68|3.64|3.64|3.71|3.76|3.75|4.34|3.58|3.65|3.57|3.64|3.52|3.48|3.43|3.31|3.35|3.3|3.44|3.43|3.49|3.45|3.36|3.4|3.56|3.67|3.68|3.52|3.6|3.5|3.46|3.46|3.35|3.2|3.16|3.11|3.06|3.25|||3.41|3.44|3.46|3.61|3.69|3.59|3.64|3.5|3.4|3.51|3.54|3.5|3.5|3.47|3.53|3.55|3.51|3.46|3.41|3.43|3.49|3.47|3.43|3.5|3.54|3.59|3.57|3.61|3.65|3.68|3.69|3.7|3.7|3.7|3.72|3.65||||3.64|3.67|3.83|4.03|4.14|4.07|4.06|4.14|4.11|4.22|4.26|4.14|4.2|4.13|4.14|4.1|4.06|4||3.97|3.93|4.02|4.02|4.08|4.2|4.18|4.15|4.15|3.99|3.96|3.97|4.11|4.18|4.24|4.1|4.4|4.52|4.56|4.52|4.55|4.54|4.6|4.61|4.55|4.51|4.7|5.18|4.54|4.57|4.43|4.52|4.71|4.69|4.6|4.7|4.93|4.68|4.91|5.89|6.53|5.91|5.18|4.91|4.46|||||||4.1|4.25|4|3.83|3.74|3.76|3.81|3.8|3.8|3.78|3.76|3.79|3.76|3.77|3.8|3.8||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|4.88|5.03|4.86|4.86|4.84|4.92|4.94|4.9|4.79|4.87|4.82|4.93|4.94|4.89|4.64|4.63|4.63|4.6|4.52|4.57|4.51|4.5|4.6|4.54|4.48|4.32|4.35|4.36|4.25|4.48|4.46|4.56|4.63|4.67|4.69|4.72|4.79|4.74|4.75|4.72|4.75|4.81|4.83|4.7|4.59|||||||4.6|4.62|4.75|4.79|4.95|4.95|5.04|5|5.01|5|5.49|||4.8|4.98|4.9|4.88|4.92|4.86|4.96|4.97|4.99|4.95|5|4.98|5.06|5.01|5.05|4.96|5.02|5.23|5.17|5.13|5.13|5.22|5.12|5.31|5.28|5.45|5.6|5.51|5.62|5.31|5.3|5.5|5.39|5.36|5.32|5.54|5.24|5.25|5.3|5.15|5.14|5.36|5.68|5.96|5.85|5.6|5.46|5.36|5.39|5.1|5.13|5.04|5.04|5.04|4.91|||4.93|5.09|5|4.93|4.88|4.9|4.88|4.95|4.96|4.6|4.66|4.74|4.9496|4.8067|4.7563|4.8487|4.7647|4.6555|4.5546|4.6218|4.6387|4.4958|4.5798|4.605|4.6639|4.8319|4.8739|5.2017|5.126|5.2437|6.14|5.2437|4.8235|4.8151|4.958|4.7227||||4.8403|5.0084|4.5378|4.5798|4.9076|4.6218|4.2521|4.2017|4.2185|4.2857|4.2773|4.4034|4.3277|4.1849|4.4874|4.3361|4.3782|4.2857||4.3277|4.2941|3.9412|4.0336|4.0756|5.1|4.2605|5.19|4.2437|4.2185|4.4118|4.2605|4.3277|4.5462|5.0336|5.5042|5.2941|5.2101|4.2437|4.2101|4.2689|4.5294|4.7731|4.395|3.8908|3.9496|5.6|4.6218|3.916|3.8403|3.8067|3.7395|3.7059|3.6387|3.5462|3.5294|3.6218|3.5546|3.6303|3.5378|3.5462|3.6387|3.3866|3.0756|3.4118|||||||3.9076|3.9496|4.1092|3.9496|4.1429|4.126|4.1765|4.2437|4.1681|4.2689|5.05|4.2437|4.98|4.2101|4.1345|4.0756||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|50.12|51.94|52.44|54.44|53.39|53.98|54|53.28|53.35|52.57|50.76|53.53|53.88|52.19|53.5|47.73|46.84|47.47|47.98|46.87|46|48.48|50.2|51.52|52.51|52.79|49.01|45.7|47.78|48.83|48.53|49.01|48.77|47.73|47.88|49.29|51.51|51.42|51.69|53.73|54|54|55.66|54.84|55.61|||||||55.1|54.81|56.25|55.47|56.56|56.87|59.3|59.7|55.2|53.67|56.13|56.01|53.07|51.89|57.87|56.83|57.37|61.5|61|64|57.86|58.32|53.5|50.83|47.16|50|53.19|53.27|56.2|58|60.7|55.11|55.03|48.8|46.37|48.92|48|51.22|45.09|44.8|43.87|44.18|41.3|40.96|40.9|39.79|39.82|40.62|43.7|42.3|42|43.37|42.75|42.9|47.04|48|49.19|47.8|51.65|48.11|46.19|45.59|43.55|42.5|42.46|41.62|41.37|42.4|||41.94|41.88|42.1|41.63|43|41.98|39.63|39.8|39.4|40.6|40.53|41.46|42.5|42.19|41.42|42.8|41.33|39.65|38.79|38.82|39.1|37|37.52|39.02|41.25|41.12|40.75|40.08|39.78|39.15|38.6|39|38.9|38.69|39.58|36.08||||35.14|36.08|38.43|40|39.57|39.41|38.77|38.68|38.02|37.65|37.04|38.2|37.8|37.12|38.59|39.58|38.75|37.97||37.71|36.72|36.79|36.84|38.19|39|38.93|38.8|37.83|38.5|38.99|38.42|39.21|39|41.24|39.68|41.71|42.76|40.98|43.13|44.55|44.62|43.73|43.84|42.18|43.91|46.35|48|47.35|48.51|49.6|50.16|51.02|52.6|47.78|48.2|47.65|45.81|48.09|48.4|45.4|45.95|39.29|36.3|36.63|||||||46.67|47.77|49.87|50|46.51|45.61|46.74|46.35|46.82|47.39|45.95|44.07|43.68|44|42.5|42.64||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|7.5|7.76|7.76|7.9|7.87|7.79|7.92|7.82|7.6|7.71|7.74|8.01|7.9|7.62|8.05|7.64|7.45|7.32|6.69|7.49|7.27|7.16|7.03|6.75|6.82|6.81|6.75|6.42|6.45|6.69|6.73|6.8|7.03|7.05|6.99|7.02|7.35|7.16|7.61|7.37|7.34|7.3|7.2|7.06|6.84|||||||6.86|7.01|7.12|7.19|7.39|7.46|7.57|7.5|7.34|7.22|7.24|7.6|7.2|7.13|7.44|7.56|7.38|7.49|7.32|7.41|7.36|7.44|7.58|7.53|7.38|7.5|7.46|7.54|7.41|7.53|7.69|7.58|7.51|7.39|7.32|7.44|7.62|7.5|7.69|7.63|7.72|7.75|7.66|7.7|7.66|7.61|7.61|7.63|7.74|7.45|7.88|7.56|7.28|7.3|8|7.58|7.64|7.48|7.65|7.77|7.31|7.2|7|6.96|6.88|6.86|7.3|6.92|||6.95|6.99|7.03|6.94|7.1|7.09|7.22|7.18|6.9|6.84|6.92|6.98|6.86|6.79|8.39|7.25|6.97|6.41|6.36|6.5|6.47|6.55|6.4|6.44|6.46|6.59|6.54|6.25|6.28|6.33|6.26|6.37|6.75|6.54|6.56|6.42||||6.4|6.41|6.34|6.33|6.33|6.46|6.4|6.37|6.39|6.4|6.43|6.62|6.81|6.56|6.64|6.56|6.5|6.41||6.38|6.31|6.38|6.42|6.48|6.61|6.44|6.53|6.4|6.41|6.39|6.45|6.58|6.49|6.73|6.57|6.89|7.02|6.85|6.89|6.94|6.9|6.77|6.82|6.63|6.73|6.78|6.71|6.77|6.98|6.97|6.98|7.02|6.94|6.85|6.87|6.86|6.82|6.87|6.79|6.75|6.51|6.57|6.03|6.68|||||||7.49|7.5|7.52|7.4|7.45|7.39|7.49|7.51|7.49|7.53|7.47|7.56|7.5|7.49|7.55|7.42||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|24.9385|25.5462|25.6692|26.0539|25.7462|26.1539|26.4308|25.4308|25.6846|25.4769|26.1539|26.7692|26.5846|26.9231|26.9154|26.4231|26.2308|27.6923|29.5|29.4231|27.5539|27.4615|29.0769|28.3923|28.2462|26.4692|25.9692|26.2462|25.4231|24.5308|23.0385|24.2923|24.4539|23.7539|24.5385|24.7154|24.6923|22.8846|22.6|21.7385|21.5385|21.8154|22.0385|22.3539|21.3769|||||||21.3231|21.7692|21.9231|22|22.7385|22.6923|22.9385|23.3615|23.0615|23.2539|22.9231|22.4462|22.1539|21.5231|21.4539|22.0846|23.0769|24.2308|24.0154|25.2308|26.1539|26.2308|25.8154|25.5923|26.2308|25.5|26.1385|23.8846|23.4385|23.7|23.1231|21.9615|19.9308|19.0615|19.2385|19.3846|20.7615|19|19.3|19.4846|18.9077|18.7923|18.9615|18.1308|19.0769|17.6231|17.5308|18.3846|20.7231|20.4308|19.9846|18.4692|18.2692|18.3077|20.2846|19.8923|20.0462|19.2308|20.0769|19.7077|19.6154|18.9539|18.9077|18.8077|18.2769|18.2|18.1539|18.5154|||18.8462|19|18.6308|18.6077|19.2308|19.5|18.4769|19.0231|18.6308|20.2308|20.3846|19.6769|19.2308|19.1923|19.3539|19.3154|19.7769|19.4308|19.1923|19.6539|19.1923|18.4231|18|18.9385|18.7462|18.6923|17.9|18.0385|17.9154|18.6154|18.5231|17.4|17.3154|16.8|17.4615|16.8308||||16.0308|15.6769|15.2308|14.8462|15.1539|15.4154|15.3539|15.5769|14.9077|14.5385|14.3692|13.6692|13.3231|13.2385|13.7231|13.8539|13.9846|13.5154||13.7769|13.2846|13.7077|13.9615|14.2308|14.8692|14.9231|14.4462|14.5462|14.7|15.6308|15.3846|15.8154|15.9154|17.5692|18.0769|18.8308|19.7077|18.7923|20.1231|20.9923|20.7|20.3846|21.3769|20.3692|21.5077|23.1|23.2769|22.0615|21.1539|21.1692|20.4385|20.9231|18.8846|17.8769|17.5846|18.0769|18.1154|17.7077|17.0769|17.3154|17.1846|16.7539|16.0769|16.2154|||||||18.2539|18.8231|19.2692|19.2|18.5769|18.6231|18.7308|18.2308|17.6923|18.3077|17.8231|17.8846|17.3615|17.2|17.0154|16.2385||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|22|22.38|20.59|19.72|17.75|18.09|19.12|19.2|19.2|20.35|19.6|21|22.15|20.46|18.14|17.97|18.2|17.95|16.02|18.29|16.28|15.42|15.2|14.99|15.5|14.11|14.1|14.22|12.81|13.18|12.79|12.35|12.29|12.73|12.88|11.7|11.75|11.34|11.36|11.51|11.62|11.5|11.47|11.22|11.16|||||||10.83|10.81|10.79|11.06|11.3|11.49|11.52|11.71|11.54|11.84|12.03|12.06|12.01|11.61|12|12.1|12.72|13.06|13.1|13.06|13.3|13.39|13.33|12.5|12.93|13.23|12.92|12.81|12.69|12.96|12.81|12.5|12.45|12|12.01|12.43|12.3|12.21|12.53|12.79|12.61|13.1|12.93|12.85|12.9|12.87|12.46|12.42|13.2|13.01|13.01|13.11|12.9|12.9|14.61|15|15.14|14.51|14.5|14.52|14.02|13.55|13.25|14.02|14|13.14|11.78|11.02|||11.2|10.7|10.55|10.49|10.59|10.69|9.98|10|9.76|10.2|10.24|10.1|10.1|10.07|9.59|9.63|9.78|9.8|9.41|9.23|9.12|9.1|8.9|9.24|9.15|9.17|9.32|9.1|9.34|9.19|8.92|8.85|8.92|8.88|8.7|8.58||||8.57|8.58|8.7|8.9|8.88|8.93|8.62|8.73|8.75|8.65|8.67|8.75|8.72|8.7|8.79|8.84|8.65|8.55||8.52|8.41|8.52|8.51|8.6|8.72|8.61|8.63|8.43|8.3|8.34|8.49|8.68|8.85|9.11|8.82|9.38|9.58|9.36|9.76|9.91|9.85|9.7|9.85|9.48|9.5|9.77|9.52|9.68|9.97|10.12|9.81|9.74|9.67|9.47|9.52|9.54|9.54|9.28|9.1|9.13|9.11|9.03|8.73|9.7|||||||11.1|11.15|11.45|11.45|11.46|11.53|11.61|11.86|11.57|11.36|11.32|11.33|11.17|11.2|11.31|11.24||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|4.22|4.16|4.2|4.28|4.18|4.25|4.3|4.28|4.28|4.26|4.32|4.46|5.13|4.34|4.28|4.38|4.29|4.5|4.18|3.89|3.9|3.78|3.74|3.69|3.7|3.66|3.75|3.54|3.51|3.7|3.75|3.79|3.78|3.88|3.97|3.99|4.02|3.93|3.95|3.93|3.98|4.02|4.05|3.89|3.8|||||||3.83|3.8|3.88|3.97|4.02|4.03|4.09|4.12|4.07|4.07|4.15|4.17|4.2|4.15|4.35|4.33|4.4|4.3|4.11|4.3|4.33|4.29|4.33|4.24|4.23|4.4|4.63|4.58|4.6|4.7|4.87|4.72|5.04|4.36|4.36|4.07|4.27|4.07|4.1|4.22|4.26|4.35|4.28|4.23|4.18|4.1|4.12|4.13|4.33|4.37|4.22|4.3|3.93|4.03|4.24|4.29|4.16|4.03|4.06|4.18|3.74|3.82|3.56|3.45|3.38|3.36|3.31|3.35|||3.39|3.43|3.49|3.47|3.47|3.47|3.39|3.34|3.34|3.41|3.47|3.45|3.49|3.53|3.5|3.54|3.47|3.45|3.33|3.35|3.35|3.31|3.23|3.29|3.31|3.35|3.31|3.32|3.33|3.36|3.35|3.42|3.45|3.41|3.41|3.32||||3.25|3.32|3.73|3.76|3.84|3.79|3.76|3.85|3.9|3.91|3.88|3.95|3.9|3.94|4.05|4.03|3.95|3.93||3.93|3.83|3.9|4|3.9|3.97|3.98|3.97|3.9|3.95|4.05|3.98|3.96|3.99|4.11|4|4.19|4.29|4.18|4.38|4.36|4.28|4.19|4.22|4.04|4.24|4.38|4.3|4.38|4.52|4.54|4.53|4.46|4.44|4.36|4.32|4.4|4.3|4.28|4.23|4.18|4.15|4.04|3.79|4.21|||||||4.84|4.85|5.02|4.97|5.01|5.07|5.11|5.17|4.93|5|5|5.12|4.95|4.97|4.86|4.78||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|27.6|27.85|27.47|27.65|27.85|27.81|26.45|26.12|25.35|25.2|25.47|26.36|26.52|27.06|26.87|25.95|26.45|26.1|25.45|25.95|24.98|24.37|24.5|24.24|24.27|24.09|23.97|23.38|23.23|24|23.7|24.5|24.18|24.35|24.82|24.28|24.43|24.21|24.2|24.81|25.38|24.96|25.47|25.2|25.34|||||||25.14|25.88|25.8|26.38|26.52|26.62|26.74|26.4|26.56|24.94|24.55|24.08|23.94|23.83|24.42|24.9|27.2|27.64|29.68|27.99|25.1|23.98|23.26|22.8|22.86|23.64|23.55|24.12|24.55|24.34|24.14|24.13|24.01|23.56|23.37|23.63|24.12|24.1|24.59|25.2|24.7|25.11|25.19|24.77|24.08|23.7|23.45|23.28|24.86|25|24.48|24.84|24.44|23.7|25.35|26.08|25.79|25.43|25.35|25.38|25.82|23.41|22.54|22.49|22.65|21.53|21.23|21.19|||21.35|21.01|21.55|21.61|21.62|21.76|21.78|20.89|20.5|21.16|21.4|21.42|21.48|22.15|21.8|22.18|22.56|22.48|22.21|22.15|21.6|21.5|21.33|22|24.0417|24.1417|24.4167|24.3167|24.125|23.4333|22.625|22.8917|22.9083|22.5|22.55|21.8833||||21.8667|21.55|21.8167|22.1667|22.0667|22.0583|21.25|21.75|21.4083|20.6583|20.725|20.8333|20.7333|20.9|21.275|21.4|21.4917|21.2917||21.1083|20.6833|21.075|21.0583|20.7417|21|20.5|20.7917|20.2417|20.25|20.4667|20.6083|21.0167|20.8|21.25|20.45|21.8|22.1417|21.675|22.6083|22.9167|22.675|22.3833|22.6417|22.0833|22.2917|22.5917|22.9167|22.7|23.0583|22.4083|22.0417|22.2917|22.0083|21.625|21.5667|21.8333|21.775|21.8583|21.3917|21.2167|21.1583|21|21.0917|21.4917|||||||24.25|24.275|25|24.8333|24.6667|24.8917|24.75|24.8667|24.8417|24.3083|24.1667|24.175|24.1167|24.3667|24.5|24.2667||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|14.64|14.92|14.7|15.06|15.13|15.9|16.27|16.79|17.66|18|17.92|18.3|18.7|18.2|17.98|17.97|17.65|17.58|17.53|17.14|17.04|17.65|18.05|17.33|17.5|17.41|17.06|16.45|16|16.4|16.37|16.39|15.63|15.66|15.56|15.72|15.91|15.57|15.38|16.01|17.55|16.67|16.66|17.16|16.18|||||||16.59|16.91|16.88|17.06|17.38|16.96|17.45|16.93|16.55|16.53|16.48|16.27|16.43|16.48|17.16|17.19|17.37|17.57|17.6|19.2|19.97|19.49|19.91|18.64|17.8|17.77|17.91|18.24|17.3|17.33|18.9|17.9|17.89|18.07|17.19|16.15|16.4|17.39|17.56|16.26|16.33|17.08|16.11|17.23|17.11|16.6|16.96|15.82|16.03|16.22|17.39|16.39|15.71|16.19|16.99|16.65|16.97|15.97|15.94|16.27|16.5|15.27|14|14.22|13.82|13.61|12.9|13.09|||13.01|12.59|12.27|12.13|12.01|12|12.18|11.93|11.4|11.63|11.42|11.02|11.08|11.13|10.99|11.04|11.2|10.88|10.78|10.9|10.75|10.77|10.56|10.38|10.14|10.11|10.1|10.27|10.45|10.36|10.52|10.57|10.25|10.2|10.24|9.93||||9.99|9.64|9.99|10.06|9.8|9.74|9.53|9.6|9.44|9.55|9.55|9.65|9.41|9.39|9.63|9.62|9.51|9.38||9.34|9.2|9.29|9.5|9.57|9.6|9.62|9.72|9.31|9.98|9.48|9.4|9.53|9.51|9.87|9.6|10.14|10.13|9.82|10.28|10.3|10.29|10.04|10.35|9.71|9.99|10.24|10.25|11|10.25|10.22|10.09|9.99|10.11|9.65|9.56|9.77|9.63|9.58|9.4|9.36|9.17|9.21|8.8|9.54|||||||10.74|10.88|11.11|11.07|11.05|11.15|11.3|11.36|11.22|11.34|11.45|11.26|11.18|11.08|11.12|10.95||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|6.04|6.15|6.1|6.07|6.17|6.43|6.78|6.61|6.51|6.6|5.68|5.87|5.65|5.55|5.54|5.41|5.38|5.5|5.4|5.35|5.37|5.43|5.56|5.46|5.5|5.45|5.44|5.3|5.26|5.44|5.4|5.3|5.26|5.24|5.33|5.31|5.46|5.4|5.49|5.42|5.5|5.62|5.59|5.45|5.35|||||||5.36|5.33|5.42|5.39|5.51|5.68|5.71|5.88|5.88|5.92|5.99|6.14|6.02|5.51|6.1|5.98|5.78|5.93|5.73|5.96|5.86|5.82|5.5|5.38|5.46|5.33|5.47|5.5|5.56|5.7|5.64|5.62|5.55|5.41|5.31|5.3|5.53|5.35|5.47|5.47|5.42|5.47|5.32|5.25|5.33|5.2|5.15|5.19|5.31|5.39|5.44|5.39|5.21|5.16|5.39|5.62|5.51|5.39|5.55|5.55|5.89|5.11|4.94|4.88|4.8|4.75|4.67|4.74|||4.79|4.87|4.86|4.85|4.88|4.92|4.9|4.79|4.75|4.79|4.88|4.81|4.85|4.88|4.9|4.87|4.89|4.73|4.63|4.8|4.91|4.54|4.62|4.74|4.86|4.82|4.87|4.9|4.9|4.98|5|5.09|5.08|5.06|5.05|4.95||||4.83|5.11|5.2|5.58|5.47|5.31|5.36|5.25|5.22|5.37|5.43|5.6|5.51|5.5|5.82|5.81|5.76|5.5||5.27|5.13|5.08|5.28|5.76|5.69|6.3|5.89|4.99|5.11|5.41|5.38|5.45|5.65|5.8|5.4|6.3|6.32|6.98|7.4|6.1|6.11|5.99|5.53|5.56|5.37|5.49|5.75|5.55|5.58|6.6|6|5.57|4.68|4.51|4.49|4.6|4.46|4.53|4.35|4.42|4.26|4.25|4.01|4.36|||||||5.01|4.98|5.15|5.18|5.49|5.46|5.34|5.34|5.27|5.41|5.39|5.28|5.29|5.11|5.13|5.04||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|15.15|15.4|15.14|15.61|15.09|15.08|15.2|14.4|14.39|14.06|14.22|14.41|14.5|14.59|14.45|14.48|14.14|13.81|13.79|13.94|14.05|14.38|14.33|14.11|14.04|14|14.05|13.93|13.62|14.28|14.1|14.3|14.32|14.41|14.57|14.65|14.75|14.42|14.55|14.35|14.57|14.5|14.67|14.45|14.35|||||||14.18|14.45|14.24|14.19|14.04|14.14|14.32|14.28|14.14|14|14.58|14.68|14.61|18.18|15.99|15.61|14.71|14.96|14.66|15.12|15.27|15.22|15.22|15.31|14.99|15.47|15.32|15.22|15.34|15.33|15.57|15.76|15.69|15.74|15.6|15.3|15.8|15.39|15.65|15.36|15.28|15.35|15.18|14.77|14.86|14.85|14.55|14.52|14.82|15.05|14.88|15.07|14.45|14.3|14.59|15.1|15.04|14.5|14.77|14.44|14.26|14.28|13.9|13.83|13.72|13.75|13.58|13.84|||14.17|14.21|14.11|13.94|13.76|13.83|13.57|13.48|13.41|13.73|14.33|13.9|13.52|13.39|13.42|13.38|13.24|12.99|12.88|13.29|13.15|13.1|13.01|12.91|12.79|13.1|13.16|13.05|13.1|13.11|13.16|13.46|13.5|13.81|13.82|13.33||||12.54|12.61|13.29|13.24|13.24|13.24|13.02|13.55|13.17|13.21|13.3|13.39|13.5|13.58|14.01|13.83|13.52|13.36||13.26|13.04|13.56|13.59|13.93|14.08|14.18|14.22|13.92|14.01|14.04|13.83|14.05|13.76|14.48|14.02|14.7|15.15|14.36|15.15|14.81|14.63|14.09|14.01|13.46|14.16|14.5|14.45|14.43|14.56|14.94|14.14|14.26|13.98|13.73|13.9|13.75|13.44|13.45|13.17|13.16|12.4|12.37|11.7|13|||||||14.87|14.88|15.13|15.15|15.04|15.2|15.4|15.4|15.38|15.46|15.29|15.45|15.25|15.22|15.18|15.1||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|16.9|17.25|17.37|17.45|17.6|17.05|17.14|17|17.18|16.94|16.83|17.23|17.19|17.16|17.08|17|16.99|17.18|16.96|16.85|17.34|17.51|17.73|17.71|17.9|17.93|17.84|17.25|17.47|18.22|18.07|18.41|18.36|18.36|18.81|19.07|19.36|19.52|19.28|19.16|19.22|19.82|19.72|19.58|18.8|||||||19|18.66|19.07|19.22|18.47|18.78|18.92|18.75|18.08|18.71|18.72|18.63|18.6|18.3|18.37|18.94|19.15|20.01|19.5|19.95|20.15|20.16|20.29|20.11|19.9|21.18|21.87|21.19|20.89|21.83|20.71|20.48|19.96|20.9|19.61|19.55|19.3|19.48|19.56|19.85|19.2|19.88|19.21|19.35|18.93|18.79|19.34|19.39|18.8|19.1|18|18|17.81|17.06|18.55|19.7|20.88|17.93|17.45|17.36|16.9|16.7|15.88|15.78|16.06|16.03|15.7|14.77|||14.88|15.22|15.03|15.09|15.1|14.85|14.88|14.64|14.26|14.71|14.7|14.97|14.7|15.17|15.25|15.28|15.29|14.9|14.69|15.23|15.6|15.9|15.69|15.56|16.71|16.74|16.95|16.45|16.45|16.75|17.37|17.04|17.33|17.6|17.15|17.15||||17.09|16.8|15.9|15.91|16.81|16.71|15.46|15.59|15.65|15.91|15.9|15.7|15.4|16.08|15.97|16|16.77|15.5||15.7|16.18|16.9|15.78|16.14|16.63|15.18|14.57|14.89|13.2|13.01|12.2|12.44|12.38|13.12|11.75|12.59|12.69|12.42|13.03|13.51|13.28|13.2|13.14|12.5|12.3|13.08|13.67|13.01|12.54|12.53|12.17|12.7|12.72|12.41|11.45|10.72|10.25|11.16|9.82|9.85|9.75|9.16|8.97|8.9|||||||10.05|10.02|10.09|10.05|10.15|10.12|10.49|10.73|10.58|10.77|10.8|11.28|11.05|10.66|9.97|9.79||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.4|2.49|2.48|2.51|2.56|2.6|2.55|2.52|2.52|2.5|2.49|2.54|2.54|2.53|2.6|2.6|2.61|2.66|2.62|2.5|2.46|2.43|2.42|2.37|2.38|2.35|2.35|2.31|2.31|2.39|2.41|2.43|2.45|2.48|2.49|2.5|2.54|2.52|2.53|2.5|2.54|2.56|2.6|2.57|2.52|||||||2.5|2.48|2.48|2.49|2.55|2.56|2.58|2.61|2.56|2.61|2.64|2.67|2.66|2.66|2.87|2.73|2.65|2.68|2.68|2.76|2.7|2.72|2.75|2.72|2.71|2.72|2.82|2.79|2.83|2.91|2.83|2.83|2.83|2.84|2.8|2.72|2.81|2.8|3|3.45|3.08|2.84|2.48|2.38|2.38|2.35|2.34|2.35|2.41|2.46|2.5|2.51|2.43|2.4|2.49|2.58|2.59|2.48|2.52|2.41|2.37|2.4|2.31|2.26|2.21|2.2|2.18|2.22|||2.26|2.26|2.24|2.23|2.21|2.21|2.2|2.2|2.17|2.23|2.23|2.22|2.22|2.24|2.22|2.23|2.17|2.13|2.14|2.15|2.16|2.15|2.12|2.15|2.19|2.21|2.23|2.21|2.22|2.24|2.22|2.23|2.26|2.23|2.21|2.19||||2.19|2.15|2.27|2.23|2.28|2.3|2.29|2.31|2.32|2.33|2.33|2.36|2.32|2.31|2.34|2.34|2.32|2.32||2.31|2.28|2.3|2.29|2.28|2.33|2.33|2.34|2.32|2.29|2.33|2.31|2.43|2.42|2.52|2.36|2.44|2.47|2.42|2.49|2.52|2.49|2.46|2.37|2.28|2.31|2.39|2.32|2.37|2.42|2.43|2.36|2.38|2.38|2.33|2.32|2.32|2.27|2.34|2.3|2.25|2.19|2.13|2.02|2.24|||||||2.55|2.58|2.62|2.62|2.65|2.63|2.66|2.65|2.62|2.64|2.6|2.63|2.61|2.59|2.6|2.57||||||
07412|101054|/equities/htdc|SHANGHAICOMP|2.79|2.82|2.83|2.85|2.87|2.9|2.9|2.83|2.86|2.8|2.81|2.86|2.84|2.82|2.83|2.84|2.83|2.83|2.79|2.76|2.75|2.74|2.76|2.71|2.72|2.7|2.71|2.66|2.68|2.69|2.7|2.71|2.71|2.74|2.76|2.77|2.76|2.74|2.77|2.78|2.79|2.8|2.82|2.8|2.75|||||||2.74|2.73|2.75|2.76|2.83|2.85|2.88|2.88|2.85|2.86|2.87|2.88|2.92|2.93|3.02|2.92|2.86|2.85|2.87|2.91|2.96|2.92|2.89|2.9|2.94|2.93|2.98|3.09|3.49|3.47|3.22|2.98|2.93|2.93|2.83|2.79|2.85|2.84|2.84|2.82|2.8|2.79|2.75|2.75|2.75|2.73|2.73|2.75|2.77|2.81|2.81|2.83|2.74|2.72|2.78|2.84|2.85|2.78|2.82|2.81|2.75|2.79|2.69|2.63|2.61|2.61|2.6|2.6|||2.62|2.64|2.65|2.64|2.65|2.66|2.66|2.65|2.66|2.67|2.69|2.87|2.88|2.85|2.82|2.81|2.8|2.8|2.81|2.77|2.74|2.72|2.68|2.7|2.73|2.76|2.77|2.73|2.75|2.76|2.75|2.87|2.89|2.84|2.72|2.7||||2.7|2.71|2.68|2.66|2.7|2.66|2.65|2.68|2.67|2.69|2.66|2.71|2.69|2.67|2.72|2.72|2.67|2.67||2.67|2.63|2.64|2.64|2.67|2.69|2.65|2.65|2.61|2.64|2.65|2.65|2.74|2.75|2.8|2.73|2.81|2.93|2.77|2.82|2.85|2.86|2.78|2.76|2.65|2.69|2.7|2.62|2.66|2.73|2.73|2.69|2.69|2.69|2.63|2.65|2.7|2.66|2.66|2.62|2.63|2.63|2.57|2.47|2.65|||||||2.98|2.98|3.01|3.01|3.01|3.04|3.05|3.07|3.04|3.06|3.04|3.07|3.05|3.04|3.05|3.04||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|11.54|11.64|11.66|11.85|11.85|11.78|11.79|11.7|11.76|11.75|11.74|11.88|11.95|11.92|11.89|11.8|11.86|11.82|11.75|11.63|11.68|11.77|11.82|11.8|11.9|11.84|11.74|11.73|12.19|12.5|12.45|12.56|12.5|12.63|12.75|12.78|12.75|12.86|13|12.8|12.83|12.84|12.79|12.57|12.5|||||||12.73|12.44|12.46|12.49|12.48|12.51|12.65|12.68|12.48|12.6|12.71|12.59|12.6|12.61|12.94|12.8|12.79|12.8|12.84|12.91|12.85|12.91|12.96|12.78|12.76|12.99|12.94|12.93|12.95|13.09|13.2|13.14|13.06|13|13.16|13.15|13.37|13.31|13.49|13.62|13.46|13.68|13.61|13.53|13.36|12.84|12.86|12.72|13.29|13|13.16|13.14|12.88|12.72|13.09|13.28|13.43|12.94|13.15|13.15|12.79|12.81|12.57|12.47|12.38|12.49|12.22|12.28|||12.31|12.28|12.48|12.49|12.75|12.34|12.3|12.28|11.83|12.01|12.02|11.99|12.04|11.97|12.08|12.33|12.19|12.11|11.96|11.86|11.97|11.97|11.84|12.16|12.11|12.03|12.01|11.8|11.93|12.14|12.17|12.1|12.2|12.18|12.11|11.98||||12.02|11.91|12.41|12.49|12.75|12.94|12.9|13.27|12.5|12.65|12.62|12.44|12.43|12.07|12.18|12.15|12.08|12.06||11.9|11.72|11.7|11.8|11.92|12.2|12.1|12.16|12.11|12|11.93|11.73|12.12|12|12.17|12.09|12.8|13.09|13.2|13.17|13.15|13.14|13.07|13.18|13.05|12.65|13.1|13.43|13.09|13.22|13.09|13.29|13.59|13.79|13.55|13.38|13.67|13.7|13.65|14.12|15.07|15.05|14.3|14.79|13.92|||||||12.6|13.11|12.89|12.7|12.49|12.36|12.6|12.59|12.41|12.47|12.33|12.36|12.42|12.3|12.57|12.99||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|5.55|5.76|5.88|5.8|5.77|5.64|5.59|5.53|5.54|5.52|5.58|5.82|5.86|5.74|5.7|5.78|5.68|5.73|5.89|5.99|6.2|5.9|6.11|6.25|5.51|5.58|5.68|5.44|5.15|5.34|5.1|5.19|5.14|5.15|5.29|5.3|5.33|5.28|5.36|5.32|5.5|5.43|5.63|5.98|5.62|||||||4.95|4.86|4.96|5.02|5.11|5.2|5.14|5.14|5.08|5.14|5.17|5.19|5.19|5.01|5.27|5.18|5.11|5.14|5.08|5.25|5.21|5.27|5.31|5.34|5.21|5.29|5.43|5.3|5.18|5.3|5.52|5.49|5.48|5.44|5.54|5.56|5.82|5.64|5.34|5.61|5.44|6.08|5.27|5.07|4.99|4.84|4.82|4.83|5.15|4.98|5.05|5.15|4.93|4.78|5.23|5.06|5.01|4.92|4.93|4.85|4.8|4.85|4.74|4.65|4.65|4.79|4.88|4.25|||4.31|4.38|4.35|4.35|4.42|4.29|4.25|4.3|4.25|4.32|4.32|4.33|4.34|4.28|4.32|4.32|4.27|4.24|4.19|4.13|4.12|4.1|4.08|4.2|4.42|4.27|4.3|4.33|4.32|4.42|4.55|4.68|4.6|4.15|4.15|4.12||||4.1|3.93|4|4.03|4.11|4.17|4.12|4.07|4.09|4.13|4.13|4.16|4.13|4.18|4.31|4.25|4.2|4.16||4.28|4.13|4.15|4.15|4.11|4.3|4.32|4.35|4.26|4.32|4.26|4.25|4.34|4.39|4.55|4.37|4.54|4.71|4.61|4.71|4.76|4.81|4.58|4.61|4.44|4.6|4.8|4.76|4.72|4.82|4.75|4.6|4.65|4.52|4.31|4.4|4.48|4.68|4.3|4.12|4.14|4.12|4.05|3.73|4.13|||||||4.71|4.76|4.8|4.88|4.77|4.85|4.92|5.06|5.13|4.93|4.85|4.78|4.77|4.7|4.72|4.7||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP|4.39|3.95|3.9|3.99|3.96|4.05|3.97|3.9|4.03|4.01|3.91|3.84|3.82|3.63|3.57|3.71|3.68|3.69|3.61|3.63|3.66|3.64|3.59|3.53|3.59|3.57|3.58|3.53|3.49|3.61|3.56|3.56|3.61|3.58|3.61|3.68|3.72|3.72|3.85|3.76|3.77|3.78|3.81|3.74|3.7|||||||3.67|3.64|3.62|3.74|3.8|3.79|3.89|3.77|3.69|3.73|3.76|3.75|3.82|3.98|4.17|4.21|3.95|3.98|4.05|4.06|4.04|4.04|4.1|4.03|4.01|4.04|4.07|3.98|4|4.01|4|3.96|3.91|3.89|3.88|3.84|3.94|3.9|3.96|4|3.97|3.97|3.83|3.83|3.83|3.79|3.85|3.9|3.96|4.04|4.04|4.51|4.34|4.47|4.63|4.82|4.76|4.71|4.75|4.53|4.35|4.5|3.93|3.72|3.61|3.58|3.56|3.63|||3.66|3.67|3.8|3.86|3.64|3.81|3.76|3.72|3.65|3.7|3.7|3.66|3.64|3.69|3.67|3.77|3.76|3.64|3.68|3.6|3.52|3.45|3.41|3.47|3.52|3.5|3.44|3.55|3.54|3.59|3.59|3.66|3.58|3.61|3.56|3.54||||3.43|3.63|3.52|3.45|3.42|3.42|3.41|3.44|3.46|3.54|3.55|3.56|3.49|3.61|3.83|4.36|4.17|4.05||3.95|3.91|3.97|3.92|3.86|3.9|3.9|3.94|3.93|4.1|4.16|4.16|4.18|3.95|4.01|3.81|3.99|4.04|4.03|4.14|4.15|4.25|4.16|4.16|3.98|4.11|4.15|3.93|3.96|3.97|4|3.86|3.95|3.75|3.7|3.66|3.66|3.66|3.55|3.53|3.5|3.46|3.31|3.24|3.27|||||||3.82|3.89|4.01|3.98|4.03|3.96|4.04|4.01|4.07|4.15|4.16|4.26|4.21|4.13|4.13|4.13||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP|3.37|3.62|3.64|3.64|3.67|3.64|3.73|3.7|3.64|3.66|3.67|3.62|3.52|3.51|3.53|3.53|3.51|3.64|3.49|3.48|3.48|3.57|3.59|3.52|3.64|3.62|3.7|3.69|3.47|3.76|3.38|3.46|3.67|3.65|3.72|3.79|3.82|3.6|3.58|3.6|3.73|3.84|3.76|3.47|3.18|||||||3.15|3.12|3.21|3.57|4.01|3.39|3.38|3.43|3.48|3.49|3.39|3.15|3.16|3.27|3.57|3.42|3.46|3.4|3.11|3.19|3.14|3.08|3.05|3.04|3.03|3.12|3.12|3.16|3.11|3.12|3.25|3.25|3.16|3.14|3.06|3.08|3.14|3.07|3.15|3.09|3.09|3.11|3.02|2.96|3.03|2.99|2.91|2.94|3.08|3.1|3.06|3.1|2.97|2.95|3.07|3.24|3.22|3.09|3.14|3.16|2.98|3.02|2.93|2.88|2.83|2.75|2.76|2.83|||2.84|2.86|2.87|2.84|2.83|2.87|2.83|2.83|2.83|2.86|2.92|2.9|2.88|2.89|2.91|2.94|2.95|2.85|2.84|2.88|2.9|2.86|2.9|2.95|2.93|2.86|2.9|2.92|3.01|3.1|3.09|3.15|3.2|3.16|3.22|3.15||||3.13|3.08|3.1|3.1|3.27|2.88|2.84|2.85|2.83|2.85|2.88|2.92|2.91|2.88|3.01|3|2.88|2.88||2.92|2.83|2.81|2.96|3.02|3.2|3.14|3.26|3.15|3.16|3.4|3.2|3.22|3.28|3.5|3.36|3.47|3.83|3.96|3.99|3.25|3.23|3.34|3.33|2.78|2.8|3|3.25|2.76|2.88|2.69|2.64|2.68|2.61|2.52|2.52|2.59|2.54|2.57|2.46|2.45|2.43|2.4|2.24|2.47|||||||2.77|2.77|2.83|2.83|2.85|2.89|2.94|2.97|2.96|2.97|2.98|3.02|2.99|2.94|2.94|2.93||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|9.11|9.29|9.32|9.36|9.32|9.26|9.32|9.14|9.12|9.11|9.16|9.3|9.36|9.4|9.33|9.46|9.4|9.58|9.32|9.48|9.5|9.74|9.86|9.66|9.71|9.55|9.61|9.38|9.36|9.68|9.68|9.96|9.9|9.85|10.14|10.19|10.43|10.32|10.87|10.64|10.78|10.81|10.86|10.82|10.43|||||||10.19|10.15|10.32|10.4|10.66|10.68|10.6|10.65|10.41|10.57|10.63|10.71|10.48|10.17|10.59|10.6|10.65|11|11.39|11.3|11.54|11.55|11.44|10.9|11.03|11.04|11.11|10.85|10.85|11.09|11.42|11|10.6|10.65|10.79|11|11.47|11.45|11.66|11.92|11.8|12.21|11.69|10.95|10.71|10.6|11.54|11.02|11.32|11.11|10.85|9.57|9.36|9.35|9.84|9.85|9.89|9.55|9.66|9.5|9.44|9.56|9.5|9.3|9.22|9.35|9.1|8.79|||8.94|8.9|8.76|8.85|9.42|9.18|9.22|8.92|8.68|8.9|8.83|8.54|8.6|8.51|8.54|8.58|8.49|8.39|8.21|8.29|8.31|8.28|8.22|8.38|8.49|8.33|8.33|8.3|8.36|8.48|8.47|8.57|8.75|8.75|8.49|8.4||||8.56|8.17|8.4|8.33|8.56|8.59|8.41|8.65|8.65|8.84|8.9|8.92|8.72|8.7|8.81|8.72|8.62|8.55||8.2|8.2|8.3|8.41|8.45|8.71|8.52|8.42|8.27|8.33|8.21|8.4|8.5|8.7|8.96|8.51|9.22|9.36|9.01|9.43|9.37|9.29|9.2|9.2|8.95|9.2|9.34|9.56|9.68|9.62|9.58|9.58|9.79|9.75|9.48|9.64|9.84|9.87|9.96|10.12|10.2|10.2|10.03|9.16|8.96|||||||10.19|10.53|10.53|10.8|10.49|10.53|10.49|10.59|10.56|10.36|10.13|10.05|10.01|9.87|9.91|9.95||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|9.2571|9.6571|9.7857|9.45|9.3214|9.4643|9.5357|9.5214|9.6857|9.8214|10.0429|10.5|10.4357|9.7214|9.5143|10.3143|10.3929|10.3786|9.8214|9.6714|9.8|9.75|10.0571|9.9786|9.9929|9.8571|9.85|9.8214|9.6429|9.8214|9.85|10.1857|9.9|10.0643|9.9286|9.9|10.0571|9.7214|9.2857|8.8571|8.8643|8.5286|8.3571|8.0214|8.0857|||||||7.9143|7.5286|7.7571|7.8214|7.8857|7.8929|7.85|7.6714|7.5|7.4286|7.4571|7.3429|7.4143|7.3857|7.5286|7.3786|7.6214|7.7929|7.6643|7.8429|7.8357|7.8929|8.1714|8.1929|8.1786|8.2857|8.1857|8.2571|8.1929|8.0143|8.2143|8.3214|7.75|7.5929|7.7429|7.8571|8.1|7.9429|7.8643|8|7.9286|8|7.6214|7.5571|7.3929|7.4429|7.4786|7.2071|7.3|7.3143|7.5643|7.6214|7.15|6.9429|7.0429|7.2857|7.2857|7.0786|7.2643|7.2643|6.95|7.1071|6.6214|6.4714|6.2857|6.2071|6.1786|6.2571|||6.3|6.3357|6.4286|6.45|6.3571|6.3357|6.2786|6.2143|6.2143|6.2643|6.2643|6.25|6.3714|6.45|6.4429|6.4643|6.3714|6.3286|6.2286|6.2571|6.2714|6.2071|6.1786|6.2857|6.3786|6.4714|6.4857|6.4643|6.5143|6.5357|6.5|6.6071|6.5786|6.5357|6.5857|6.5214||||6.5429|6.7286|7.2143|7.1786|7.2857|7.2643|7.2571|7.3429|7.2929|7.3714|7.2929|7.3643|7.2286|10.19|10.35|10.45|10.3|10.35||10.33|10.18|10.2|10.33|9.99|10.16|10.18|10.26|10.14|10.1|10.2|10.15|10.45|10.43|10.83|10.55|11.14|11.4|11.01|11.51|11.84|12.03|11.8|11.76|11.08|11.48|11.5|11.24|11.33|11.6|11.62|11.42|11.63|11.37|11|10.94|11.08|11.08|10.98|10.55|10.51|10.39|10.3|9.8|10.24|||||||11.61|11.75|12|11.84|12.08|12.42|12.35|12|11.37|11.57|11.38|11.51|11.55|11.4|11.47|11.63||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|6.77|6.7|6.72|6.8|6.83|6.87|6.92|6.9|7.06|7.07|6.92|7.07|6.9|6.84|6.73|6.76|6.69|6.77|6.63|6.61|6.67|6.77|6.89|6.8|6.79|6.7|6.67|6.59|6.63|6.85|6.91|7.13|7.15|7.15|7.21|7.17|7.33|7.31|7.37|7.42|7.55|7.56|7.63|7.39|7.16|||||||7.15|7.1|7.15|7.11|7.28|7.34|7.45|7.56|7.53|7.53|7.41|7.35|7.36|7.25|7.49|7.52|7.54|7.61|7.54|7.61|7.71|7.72|7.8|7.78|7.68|7.84|7.93|7.92|7.9|8.17|8.2|8.08|8.04|8.11|7.81|7.86|8.12|7.94|8.07|8.16|8.18|8.39|8.38|8.27|8.18|7.97|8.1|8.08|8.33|8.55|8.75|8.5|8.03|8.1|8.49|8.95|8.75|8.28|8.56|8.39|8.26|8.45|7.92|7.98|7.72|7.42|7.44|7.46|||7.56|7.75|7.81|7.86|7.76|7.9|7.83|7.68|7.45|7.53|7.6|7.53|7.6|7.6|7.73|7.8|7.83|7.54|7.5|7.56|7.8|7.77|7.87|8.19|8.55|8.5|8.6|8.75|9|8.93|8.66|8.68|8.59|8.5|8.59|8.28||||8.27|8.28|8.65|8.78|9|9.24|9.26|9.73|9.6|10.2|8.9|8.86|8.63|8.51|8.85|8.46|8.45|8.46||8.41|8.11|8.17|8.4|8|8.28|8.29|8.5|8.84|8.61|9.43|9.08|9.94|8.73|9.65|7.8|8.35|9.01|8.51|8.89|8.09|7.35|6.61|7|6.33|6.4|6.35|6.11|6.2|6.36|6.31|6.22|6.18|6.07|5.81|5.79|5.91|5.82|5.8|5.72|5.49|5.46|5.38|5.16|5.72|||||||6.51|6.6|6.71|6.52|6.59|6.69|6.75|6.79|6.71|6.78|6.7|6.73|6.66|6.5|6.65|6.5||||||
07420|100628|/equities/rebecca|SHANGHAICOMP|2.83|2.9|2.92|2.96|3|3.01|3.02|3|2.97|3.01|3.01|3.05|3.08|3.09|3.11|3.12|3.05|3.09|2.95|2.95|3|3.02|3.05|2.93|2.92|2.9|2.88|2.78|2.8|2.96|2.89|2.92|2.94|3.03|3.04|3.05|3.1|3.08|3.12|3.08|3.13|3.15|3.17|3.13|3.05|||||||3.05|3.02|3.06|3.06|3.13|3.15|3.16|3.28|3.22|3.22|3.25|3.27|3.31|3.3|3.44|3.41|3.37|3.44|3.41|3.53|3.5|3.52|3.67|3.73|3.68|3.79|3.81|3.62|3.67|3.62|3.7|3.74|3.71|3.67|3.66|3.71|3.77|3.81|3.88|3.85|3.8|3.67|3.66|3.46|3.41|3.32|3.33|3.35|3.48|3.47|3.56|3.64|3.7|3.35|3.51|3.68|3.71|3.51|3.48|3.41|3.41|3.5|3.11|3.06|3.08|3.01|3.05|3.04|||3.11|3.17|3.2|3.19|3.19|3.2|3.16|3.16|3.09|3.28|3.32|3.34|3.39|3.4|3.29|3.23|3.28|3.25|3.19|3.19|3.1|3.35|3.09|2.8|2.82|2.85|2.88|2.83|2.76|2.76|2.72|2.76|2.74|2.7|2.71|2.69||||2.66|2.63|2.76|2.73|2.78|2.79|2.72|2.77|2.79|2.79|2.72|2.76|2.73|2.73|2.83|2.8|2.74|2.71||2.71|2.66|2.7|2.72|2.83|2.86|2.96|2.94|2.89|2.88|2.94|2.89|2.96|2.98|3.09|2.99|3.14|3.22|3.11|3.26|3.25|3.23|3.14|3.15|3.05|3.13|3.22|3.11|3.2|3.2|3.21|3.14|3.14|3.11|2.99|3.03|3.1|3.08|3.11|2.98|3.02|2.96|2.94|2.74|3.03|||||||3.47|3.48|3.59|3.58|3.57|3.61|3.66|3.72|3.63|3.61|3.58|3.65|3.65|3.64|3.63|3.64||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.32|5.49|5.49|5.56|5.56|5.54|5.58|5.53|5.53|5.54|5.49|5.58|5.62|5.59|5.58|5.6|5.6|5.63|5.62|5.65|5.63|5.73|5.7|5.67|5.72|5.59|5.64|5.55|5.68|5.77|5.7|5.82|5.81|5.79|5.84|5.9|5.94|5.91|6.01|5.83|5.91|5.84|5.86|5.78|5.68|||||||5.64|5.69|5.76|5.76|5.73|5.76|5.81|5.8|5.75|5.81|5.83|5.86|5.82|5.66|5.98|5.98|6.02|6.12|6.07|6.03|6|6.03|6.1|6.05|6.04|6.08|6.22|6.33|6.5|6.45|6.71|6.62|6.53|6.43|6.45|6.54|6.76|6.99|6.78|7|7.15|7.02|7.03|6.68|6.7|6.5|6.52|6.31|6.68|6.23|6.34|6.32|6.17|6.05|6.5|6.7|6.76|6.48|6.5|6.26|6.17|6.21|5.95|5.9|5.94|5.86|5.7|5.64|||5.71|5.78|5.71|5.88|6.02|5.77|5.81|5.59|5.3|5.54|5.52|5.49|5.49|5.56|5.59|5.55|5.52|5.39|5.32|5.38|5.45|5.23|5.17|5.5|5.43|5.53|5.56|5.6|5.63|5.76|5.75|5.9|5.8|5.91|5.94|5.83||||5.8|5.67|5.81|5.81|6.27|6.25|6.3|6.27|6.3|6.73|6.7|6.45|6.5|6.14|6.04|5.91|5.67|5.47||5.33|5.39|5.74|5.92|5.79|6.15|5.62|5.48|5.48|5.22|5.23|5.27|5.45|5.5|5.34|5.22|5.74|5.84|6.07|5.96|5.85|5.87|5.92|5.86|5.86|5.75|6.07|6.66|5.9|5.86|5.75|5.83|6.12|6.26|5.9|6.06|6.39|6.25|6.43|7.14|8.89|7.51|6.69|6.68|6.07|||||||5.18|6|5.15|4.96|4.46|4.51|4.58|4.54|4.51|4.56|4.47|4.51|4.49|4.48|4.5|4.49||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|20.2143|20.3643|20.6429|20.6357|20.6786|21.0286|19.9286|19.6429|19.6714|19.8072|19.8857|20.1857|20|19.7929|19.6286|19.7|19.6072|19.9643|19.8572|19.8214|20.0072|20.0572|20.2143|19.8572|19.6643|19.5072|19.7|19.25|19.3714|20.5072|21.1072|21.4357|21.3714|21.2|21.4857|21.7072|22.05|21.9857|21.6429|21.7214|21.7|21.9429|22.0714|21.8857|21.5572|||||||21.3286|21.2|21.2072|21.2143|21.6572|21.8214|22.1143|22.3929|22.2357|21.7929|22.1429|22.3072|21.7857|21.9643|23.3643|23.7357|24.0643|24.1643|23.7143|24.8572|24.6357|24.8572|25|25.3214|25.3429|26.2857|26.0286|25.7|25.8714|25.85|26.8429|27.0429|26.3143|26.6786|26.7143|26.4286|27.6929|24.8929|25.5429|25.8214|25.1072|25.1357|24.5643|24.4|24.4143|24.0286|24.05|24.4857|25.3286|25.6572|25.9643|25.7143|24.8572|24.7143|25.6786|26.5143|26.6429|26.1429|26.7786|25.9857|25.5714|25.8143|25|23.9286|23.4286|23.7714|23.9643|23.9357|||24.45|24.7857|24.6643|24.7143|24.75|24.4214|24.2857|24.2143|24|24.1786|25.2072|25.15|25.6378|25.3419|25.3878|25.0255|24.7449|24.0459|24.1633|24.097|24.2041|24.1327|23.8878|24.898|25.6684|25.6888|25.25|25.6633|25.8572|25.7806|36.2857|36.3786|36.6786|36.3572|36.6286|35.7143||||35.7072|35.6357|36.5|37.2286|38|38.65|38.3572|38.5714|38.1714|37.3214|37.0143|37.1429|37.5|37.4929|39.1714|39.8429|38.9286|38.0929||37.6786|36.5643|36.6786|52.03|37.7857|39.3714|40.0714|41|39.9572|37.8786|38.9286|37.9857|40.2143|41.4286|40.15|39.2072|42.1429|41.8429|39.9929|42.0572|42.5714|44.3214|43.65|45.2714|42.4357|43.7143|43.9572|42.5714|42.4286|42.2143|41.5714|41.3429|40.9143|39.2643|37.8572|38.0714|39.2|37.9143|38.6072|37.95|37.2714|36.4143|35.6214|32.75|36.3857|||||||41.5286|42.2286|43.2786|41.8143|42.15|42.7714|42.05|42.5072|60|41.9786|41.1429|41.8214|41.8357|41.5714|42.3572|42.7286||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|5.46|5.6|5.62|5.65|5.58|5.9|6.06|5.83|5.65|5.74|5.84|6.13|6.08|5.9|5.48|5.63|5.48|5.62|5.49|5.3|5.23|5.3|5.2|5.57|5.33|5.15|5.18|5.08|4.8|4.85|4.57|4.69|4.69|4.72|4.8|4.87|4.93|4.96|4.97|4.97|4.99|5.03|5.15|4.94|4.75|||||||4.73|4.77|4.72|4.73|4.76|4.91|4.91|5.11|4.99|5.02|5.07|5.11|5.09|4.96|5.19|5.15|5.15|5.25|5.34|5.4|5.63|5.63|5.62|5.38|5.38|5.42|5.53|5.48|5.66|5.5|6.01|6|5.55|5.8|5.71|5.61|6.21|6.31|7.18|6.7|6.7|7|7.1|6.47|6.38|6.02|6.79|5.99|5.11|5.11|5.23|4.6|4.19|4.21|4.4|4.58|4.6|4.48|4.55|4.5|4.26|4.39|4.13|4.05|3.95|3.95|3.91|3.93|||3.99|3.99|3.99|3.97|3.92|3.93|3.87|3.91|3.9|3.98|3.98|4.01|3.95|3.96|3.94|4.01|4.03|4.01|3.93|3.87|3.86|3.86|3.86|3.87|3.98|4.02|4.02|3.98|3.86|3.84|3.82|3.87|3.88|3.88|3.85|3.8||||3.82|3.81|3.9|3.98|3.95|3.97|3.9|3.99|4.01|4.09|4.11|4.15|4.05|4|4.17|4.09|4.09|4.06||3.98|3.91|3.9|3.95|4.02|4.09|4.05|4.14|4.05|3.81|3.81|3.76|3.9|3.93|4.06|3.94|4.21|4.32|4.2|4.51|4.48|4.39|4.4|4.32|4.13|4.35|4.48|4.5|4.62|4.83|4.62|4.55|4.61|4.39|4.29|4.31|4.27|4.19|4.2|4.12|4.11|4.08|3.95|3.88|3.99|||||||4.59|4.58|4.65|4.61|4.6|4.64|4.72|4.66|4.72|4.75|4.8|5.05|4.94|5|4.74|4.69||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.43|3.49|3.52|3.55|3.56|3.6|3.58|3.55|3.54|3.5|3.53|3.58|3.56|3.55|3.53|3.54|3.54|3.53|3.48|3.5|3.48|3.46|3.49|3.43|3.45|3.44|3.43|3.4|3.42|3.44|3.43|3.44|3.44|3.45|3.47|3.47|3.49|3.47|3.48|3.46|3.47|3.52|3.54|3.49|3.47|||||||3.46|3.47|3.5|3.5|3.54|3.55|3.57|3.61|3.56|3.56|3.56|3.57|3.58|3.56|3.64|3.61|3.57|3.57|3.58|3.63|3.65|3.65|3.69|3.67|3.66|3.69|3.72|3.75|3.73|3.75|3.76|3.78|3.74|3.71|3.7|3.69|3.73|3.7|3.74|3.76|3.78|3.78|3.73|3.69|3.73|3.7|3.68|3.66|3.76|3.81|3.76|3.77|3.69|3.74|3.8|3.83|3.87|3.8|3.86|3.86|3.8|3.95|3.73|3.63|3.57|3.54|3.55|3.57|||3.58|3.61|3.64|3.58|3.58|3.6|3.61|3.6|3.6|3.64|3.66|3.66|3.66|3.66|3.65|3.68|3.66|3.61|3.62|3.63|3.65|3.64|3.68|3.74|3.75|3.75|3.75|3.74|3.74|3.76|3.76|3.76|3.81|3.81|3.85|3.87||||3.91|3.99|3.96|3.82|3.82|3.8|3.79|3.83|3.78|3.79|3.75|3.79|3.77|3.77|3.85|3.87|3.82|3.81||3.79|3.73|3.76|3.8|3.79|3.81|3.81|3.83|3.76|3.79|3.82|3.8|3.9|3.89|4.02|3.89|4.11|4.17|3.97|4.17|4.09|4.12|3.98|3.98|3.85|3.92|3.99|3.9|3.95|4.07|4.07|4|3.98|3.98|3.87|3.91|4|4|3.99|3.9|3.91|3.83|3.81|3.7|3.83|||||||4.38|4.4|4.5|4.47|4.42|4.46|4.47|4.52|4.57|4.47|4.42|4.45|4.45|4.42|4.47|4.43||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|16.48|16.92|17.06|17.23|17.46|17.48|17.8|17.32|17.7|17.82|17.76|17.75|17.26|17.74|17.63|17.34|17.38|17.37|16.93|16.5|16.6|17.27|18.1|16.38|16.16|15.83|16.04|15.74|15.86|16.19|15.88|16.2|16.31|16.36|16.53|16.68|17.1|17.03|17.2|17.1|17.85|18.12|18.04|17.54|18.09|||||||18.21|18.08|17.79|17.95|18.07|18.68|19.07|19.64|20.53|21.2|21.4|21.54|21|20.77|21.13|21.84|22.64|22.42|21.75|22.28|22.53|22.87|22.3|22.46|22.81|23.29|23|22.5|21.99|21.7|22.51|22.9|22.25|22.16|22.1|21.49|21.55|20.49|20.7|20.53|20.32|20.49|19.59|19|19.9|19.97|20.01|20.37|20.27|20.75|20.79|20.7|21.18|22|22.01|23|21.07|20.2|20.36|19.36|19.1|17.38|16.61|16.8|16.26|15.87|15.87|16.02|||16|15.74|15.4|15.2|15.23|15.45|15.78|15.92|16.4|17.01|17|16.49|16.04|16.23|16.14|15.85|15.52|15.19|14.95|15.39|15.24|15.25|15.41|15.2|15.01|15.06|14.87|15.02|15.07|15.3|15.46|15.17|16.48|15.62|15.35|14.5||||14.72|14.06|14.2|14.18|14.2|14.3|14.13|14.28|14.18|14|14.07|14.1|13.88|14.31|14.53|14.69|14.22|14.28||13.7|13.48|13.59|14.1|15|15.97|15.77|15.37|15.55|15.21|15.11|14.8|15.45|15.81|16.94|15.6|16.39|16.24|15.5|16.1|15.75|15.59|15.2|15.72|14.45|15.15|15.44|15.38|15.69|16.4|16.54|16.3|16.09|15.62|15.3|15.4|15.61|15.7|15.54|14.75|14.7|14.05|13.92|12.93|14.37|||||||16.03|16.51|17.04|20.29|20.68|20|20.29|19.71|19.64|19.99|20.04|19.65|19.3|19.1|19.73|18.81||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|11.58|11.97|12.1|12.53|12.42|12.55|12.2|12.12|12.38|12.53|12.23|12.5|12.39|12.29|12.2|12.36|12.1|11.91|12.14|12.27|12.1|12.33|12.51|12.39|12.76|12.54|12.93|12.79|12.27|13.07|13.3|13.67|13.54|13.4|13.59|13.75|13.96|13.9|14.06|14.2|14.23|14.1|13.75|13.71|13.15|||||||13.16|12.95|13.03|13.21|13.38|13.23|13.03|13.58|13.13|12.91|13.06|12.89|13|13.04|13.16|13.42|13.55|13.89|14.1|14.3|14.56|14.31|14.15|14.42|14.07|14.53|14.13|13.53|13.33|13.28|12.58|11.85|11.51|11.44|11.28|11.19|11.43|11.03|11.13|11.22|11.25|11.3|10.92|10.69|10.79|10.5|10.25|10.42|11.04|11.12|11.23|11.24|10.84|10.93|11.37|11.93|11.62|11.19|11.38|11.43|10.82|11.05|10.68|10.72|10.64|10.63|10.65|10.8|||10.89|10.75|10.8|10.84|10.73|10.89|10.62|10.56|10.01|10.08|10.09|10.14|9.95|10.18|10.43|10.49|10.25|10|10.17|10.17|10.28|10.18|10.03|9.9|9.72|9.36|9.38|9.21|9.19|9.26|9.2|9.26|9.23|9.12|9.13|8.87||||8.68|8.75|8.72|8.69|8.81|8.87|8.8|8.91|9.05|9.03|8.97|9.2|9.3|9.09|9.29|9.3|9.21|9.21||9.26|8.8|8.86|8.77|9|9.2|9.32|9.46|9.43|9.18|9.41|9.08|9.42|9.6|10.01|9.61|11.1|11.06|10.87|11.35|11.09|10.23|10.25|10.28|10.11|11.29|11.52|10.47|9.59|9.82|9.6|9.5|9.55|9.41|9.16|9.12|9.17|9.05|9.11|8.96|9.01|8.95|9|8.52|8.88|||||||10.11|10.19|10.26|10.11|10.28|10.52|10.5|10.47|10.35|10.35|10.31|10.49|10.46|10.31|10.36|10.38||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|24.23|25.04|25.43|25.74|25.23|25.73|26.23|25.92|26.16|25.74|25.62|26.85|25.21|25.35|24.86|25.01|25.01|24.8|23.74|23.52|23.6|23.04|22.85|21.49|21.04|21.1|20.7|19.95|19.3|20.19|20.2|19.36|19.63|19.31|19.56|20.06|20.3|20.19|20.57|20.6|21.1|20.84|19.82|19.21|18.89|||||||18.95|18.78|18.74|18.8|19.16|19.82|20.13|20.35|19.29|19.27|19.31|19.01|19.44|19.72|19.01|18.7|19.3|20|20|21.05|21.12|20.96|20.5|20.01|19.79|19.97|19.07|18.81|19.19|19.41|19.34|19.2|19|18.78|18.5|19.21|19.61|19.22|19.89|20.31|18.11|16.61|16.38|16.1|16.2|15.73|16.27|15.84|16.8|16.95|16.8|16.83|16.07|15.12|15.67|15.56|15.61|15.65|15.75|15.55|15.5|15.5|14.96|14.87|14.72|14.08|13.55|13.63|||13.53|13.47|13.69|13.61|13.56|13.89|13.79|14|14.08|14.53|14.83|14.96|14.59|14.63|14.63|14.36|13.96|14|13.56|13.52|13.28|13.1|13.08|13.58|13.46|13.62|13.72|13.62|13.54|13.57|13.6|14.12|14.14|14.15|14.24|14.12||||13.88|14.02|14.34|14.25|14.01|13.94|13.31|13.8|13.99|13.52|13|13.24|13.15|13|12.57|12.7|12.78|12.93||13.01|12.35|12.4|12.26|12.45|12.72|12.76|12.98|12.88|12.69|13.01|12.98|13.12|13.05|13.88|13.05|14.15|14.75|14.2|14.73|15.19|15.47|15.31|15.55|15.21|15.18|15.35|15.3|15.41|16.07|16.22|16.19|16.29|16.4|16.24|16.3|16.27|16.29|15.99|15.53|15.17|15.11|14.8|14.11|15.36|||||||17.5|17.5|17.58|18.29|17.35|17.34|17.4|17.24|16.59|16.21|16.08|16.3|16.3|16.18|16.04|16.06||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|15.3429|15.9571|15.5071|15.5|15.4|15.2143|15.5714|16.1357|16.5643|16.4929|16.4857|16.2071|16.3929|17.0571|16.0714|15.7143|14.8571|15.2143|14.3786|14.2143|13.9643|13.7214|13.5929|13.6786|13.8571|13.5571|13.1071|12.6786|12.3643|12.45|12.3571|12.4286|11.8429|11.95|11.6643|11.5286|12|12.1214|12.8357|||11.9286|11.5571|10.8357|10.9429|||||||11.3143|11.0071|10.7143|10.1643|10.1429|9.7143|9.7857|9.9929|9.9143|9.6357|9.5571|9.6429|10.0429|9.5714|9.7143|9.9929|10.1786|10.5|10.3214|10.5071|10.9929|10.5143|10.6|10.2357|10.4143|10.2929|10.0357|10.2643|9.5714|9.5357|9.6143|9.9143|9.5643|8.3429|10.0714|10.35|10.5071|10.5|10.5786|10.8929|10.3714|10.25|10.3786|10.0143|10.2143|10.1714|10.2786|9.8429|10.2857|10.4143|10.1714|10|9.7571|9.4786|9.8143|9.8786|10.1286|9.6143|9.8857|9.6857|9.5786|9.4643|9.6714|9.8429|9.8143|9.5929|8.4357|8.1786|||8.2071|8.1|8.2143|7.7714|7.9071|7.8429|8.0214|7.9214|7.6643|7.7571|7.6214|7.7429|7.6143|7.4643|7.4786|7.6214|7.8071|7.8143|7.7143|7.7857|7.3643|7.3214|7.1429|7.1286|7.1214|7.1643|7.0429|6.9429|7.0071|6.9643|6.9929|7.1357|7.2|6.95|6.9143|6.9786||||10.1|9.97|9.95|10.18|10.14|10.09|10.11|10.29|9.98|10.32|9.96|10.24|10.15|10|10.14|10.05|10|10.01||9.75|9.65|9.41|9.41|9.55|9.3|9.28|9.15|8.82|8.56|9|9.03|9.61|9.31|9.97|9.06|9.25|9.6|8.06|8.34|8.26|8.29|7.98|8.66|7.92|7.72|7.02|6.29|6.39|6.4|6.44|6.3|6.22|6.18|6.12|6.09|6.13|6.12|6.06|6|5.83|5.87|5.45|5.03|5.7|||||||6.34|6.4|6.54|6.66|6.78|6.72|6.71|6.63|6.59|6.67|6.59|6.73|6.62|6.44|6.73|6.35||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|14.42|14.6|14.72|14.93|14.83|14.97|14.95|14.74|14.77|14.87|15.09|15.18|15.08|15.13|14.99|14.94|14.86|15.03|15|15.02|14.99|15.28|15.6|15.39|15.4|15.15|14.99|14.74|14.66|14.68|14.56|14.89|14.8|15.16|15.35|15.54|15.58|15.5|16.59|15.07|15.17|15.1|15.14|14.76|14.58|||||||14.59|14.6|14.61|14.86|15.06|15.1|15.22|15.24|15.09|15.18|14.85|14.9|14.92|14.97|15.91|16.01|16.15|16|15.83|16.2|16.3|16.3|16.4|16.47|16.38|16.69|16.55|16.43|16.41|16.34|16.79|16.99|16.62|16.43|16.42|16.3|16.46|16.25|16.61|16.72|16.76|16.84|16.53|16.45|16.65|16.42|16.32|16.15|16.63|17.01|17.5|17.81|17.32|17.34|17.83|18.65|18.9|18.43|19|18.28|17.83|18.08|17.15|16.92|16.42|16.5|16.32|16.43|||16.52|16.81|16.88|17.08|16.51|16.55|16.35|16.4|16.34|16.77|16.52|16.71|16.8|16.7|16.93|16.95|17|16.54|16.2|16.19|16.63|16.51|17.13|17.3|16.95|16.82|16.85|17.36|17.3|17.28|17.47|17.85|17.51|17.25|17.52|16.4||||16.09|16.07|16.67|16.7|17.13|17.64|17.49|17.1|16.92|16.99|16.4|16.69|16.3|16.3|17.05|17.3|16.66|16.85||16.8|16.31|16.1|16.78|17.1|18.26|18|18.8|19.89|19.28|20.46|19.14|20.15|19.81|20.98|20.73|20.8|20.83|17.65|17.63|18.09|18.2|17.21|18.26|16.82|17|18.72|17.7|17.29|16.99|16.69|16.3|16.3|16.15|15.56|15.34|15.5|15.38|15.56|15.1|15.01|14.85|14.7|13.68|14.92|||||||17.54|17.39|17.81|17.37|17.59|17.71|17.73|18.34|18|18.05|17.1|17.1|16.59|16.21|16.56|16.36||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|14.88|14.96|14.93|15.13|15.12|15.21|15.3|14.96|15.3|15.12|15.24|15.58|15.3|15.37|15.38|15.23|15.26|15.16|14.96|14.75|14.89|14.92|15.18|15.09|14.98|15|14.92|14.84|14.4|14.39|14.35|14.36|14.57|14.32|14.31|14.25|14.42|14.33|14.46|14.39|14.36|14.35|14.39|14.23|14.04|||||||14.13|14.09|14.67|14.55|14.66|14.69|14.93|14.88|14.63|14.61|14.68|14.68|14.65|14.5|14.91|14.91|14.8|15.05|14.77|15.09|15.29|15.2|15.22|14.97|14.8|15.08|14.79|14.71|14.84|14.78|15.06|15.07|14.83|14.55|14.6|14.8|15.1|14.8|15|15.02|15.05|15.32|15.15|14.76|14.7|14.49|14.49|14.73|15.08|14.99|15.07|15|14.51|14.69|15.3|15.75|16|15.69|15.76|15.7|15.6|15.79|15.25|14.95|14.61|14.46|14.35|14.6|||14.74|14.66|14.85|14.86|14.7|14.7|14.27|14.13|14.16|14.48|14.48|14.22|14.32|14.69|15.26|15.25|15.04|14.81|14.53|14.44|14.2|14.07|14.19|14.6|14.72|14.79|14.73|14.85|14.81|14.84|14.91|15|15.12|15.05|14.93|15.18||||14.92|15.25|14.61|14.41|14.65|14.9|14.44|14.89|14.81|14.8|14.94|14.6|14.38|14.41|14.82|14.65|14.59|14.5||14.41|14.02|14.09|14.38|14.79|15.16|15.1|15.24|14.91|14.8|15.15|14.87|15.6|15.72|16.83|16.3|17.39|18.04|17.56|17.9|18.19|17.48|17.24|17.35|16.16|16.57|16.75|16.73|16.8|16.64|16.6|16.61|16.59|15.92|15.32|15.2|15.48|15.18|15.49|15.5|15.74|14.61|14.73|13.98|14.54|||||||16.97|16.95|17.38|17.02|17.15|17.37|17.54|17.82|17.04|17.12|17.13|17.24|17.17|16.95|16.54|16.43||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|10.96|11.39|11.48|11.66|11.76|11.82|11.25|11.16|11.31|11.13|11.25|11.33|11.35|11.46|11.59|11.35|11.2|11.2|11.29|11.46|11.44|11.84|12.38|12.39|12.45|12.19|12.3|12.4|12.6|13.12|12.92|12.81|12.96|13.07|13.34|13.52|13.7|13.17|13.65|13.75|13.85|13.82|13.84|13.38|13.26|||||||13.15|12.92|12.74|12.81|13.2|13.33|13.35|13.85|13.45|13.1|13.35|13.34|13.29|13.44|13.81|14.08|14.43|14.75|14.68|15.21|15.3|14.72|14.73|14.25|14.57|14.55|14.64|13.79|13.28|13.81|14.14|13.96|13.9|13.7|14.06|14.19|14.81|14.3|14.45|14.52|14.35|14.98|13.93|13.92|14.6|13.6|14.25|13.53|14.2|14.22|14.15|15.1|14.9|14.11|14.23|14.1|14.23|14.1|13.91|12.98|13.47|13.37|12.9|12.65|12.65|12.19|12.17|12.28|||12.21|12.19|12.32|12.25|12.07|12.24|12.24|12.79|12.42|12.65|12.77|12.79|13.09|13.22|13.34|13.21|13.5|13.75|13.2|12.47|12.29|12.17|12.15|12.59|12.22|12.42|12.46|12.19|12.03|12.18|11.9|11.57|11.68|11.53|11.06|10.92||||10.94|10.51|10.02|9.82|9.76|9.68|9.63|9.61|9.57|9.54|9.33|9.5|9.58|9.54|9.95|10.03|9.77|9.7||9.72|9.32|9.38|9.59|9.8|10.19|10.18|10.12|9.85|10.09|10.72|10.45|11.2|11.65|12.55|11.8|12.91|13.25|12.4|13.45|13.71|13.4|12.52|12.98|12.45|12.74|12.2|11.9|12.08|12.16|12.78|12.7|12.88|13.16|12.91|13.05|13.55|13.58|13.2|12.75|13.41|12.57|12.01|11.25|11.23|||||||12.7|12.5|13|12.29|11.61|11.13|11.15|11.1|11|11.13|11.02|11|11.11|11.13|11.38|10.9||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP|6.65|6.64|6.7|6.7|6.74|6.72|6.72|6.69|6.75|6.78|6.68|6.71|6.81|6.91|6.84|6.79|6.87|6.95|6.92|6.9|7.12|6.71|6.85|6.83|6.79|6.86|6.65|6.66|6.73|7.03|6.99|7.09|7.1|7.31|7.44|7.41|7.44|7.48|7.55|7.56|7.46|7.24|6.77|6.64|6.35|||||||6.4|6.26|6.24|6.3|6.47|6.57|6.4|6.7|6.64|6.71|6.68|6.75|6.76|6.62|6.82|6.78|6.71|6.62|6.68|7.11|7.15|7.04|6.99|6.98|6.96|6.98|7.13|7.2|6.86|6.49|6.6|6.68|6.5|6.43|6.51|6.31|6.32|6.2|6.18|6.25|6.29|6.22|6.12|6.09|6.16|6.1|6.09|6.1|6.37|6.27|6.18|6.17|6.05|6.01|6.13|6.26|6.27|6.15|6.25|6.22|6.26|6.62|6.41|6.02|5.87|5.82|5.8|5.9|||5.92|5.96|5.97|5.92|5.89|5.93|5.96|6|6.05|6.33|6.18|6.16|6.2|6.18|6.16|6.21|6.21|6.12|6.05|6.15|6|5.96|5.95|6|6.04|6.03|6.09|6.08|6.09|6.11|6.18|6.2|6.18|6.15|6.24|6.38||||6.3|6.13|6.21|6.22|6.23|6.29|6.21|6.31|6.41|6.42|6.36|6.3|6.31|6.35|6.48|6.55|6.43|6.38||6.3|6.24|6.3|6.46|6.3|6.3|6.21|6.2|6.18|6.18|6.23|6.22|6.39|6.48|6.7|6.6|6.83|6.94|6.8|7.08|7.06|7.06|6.92|6.99|6.86|6.91|7.05|6.86|6.94|7.18|7.23|7.11|7.13|7.15|7.09|6.97|6.9|6.92|6.94|6.85|6.83|6.82|6.75|6.6|6.7|||||||7.59|7.63|7.83|7.82|7.86|7.94|7.96|7.94|7.91|7.98|7.95|8.01|7.95|8|8.03|7.71||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|22.58|23.12|23.03|23.36|23.1|23|22.33|20.7|21.03|21.36|20.5|21.19|21.76|21.98|22.1|22.19|22.15|22|22.38|21.96|22.13|21.81|22|21.15|20.33|20.39|21.14|20|19.94|19.77|19.69|19.9|20.2|19.76|20.5|20.58|20.25|19.54|19.35|18.98|19.03|19.27|18.36|18.22|17.8|||||||17.65|18|17.2|16.85|16.73|16.63|16.96|17.44|16.95|17.04|16.98|17.13|16.26|16.01|16.78|16.59|17.19|17.26|17.27|18.28|17.06|17.02|16.61|16.98|16.33|19.95|20.23|18.84|18.38|19.18|18.66|18.18|16.6|16.41|16.72|16.4|17.1|17.65|17.55|17.28|15.88|16.89|16.41|16.24|16.53|16.37|16.34|16.05|16.07|15.81|15.94|15.41|15.11|15.04|15.99|16.7|16.65|16.42|15.43|15.47|15.33|14.76|14.08|14.02|14.08|13.93|13.81|13.95|||13.95|14.29|14.18|14.05|13.97|14.06|13.89|14.38|14.23|14.32|14.58|14.62|14.67|14.75|14.7|14.56|15.04|14.2|14.23|14|14.19|14.04|14.43|14.66|15.11|15.29|15.42|15.7|15.7|16.5|15|15.42|16.01|16.12||||||14|14.68|13.97|13.36|13.35|13.31|13.26|13.27|13.27|13.32|13.3|13.44|13.31|13.59|14|14.24|14.55|13.93||13.63|13.8|13.61|13.8|13.95|13.75|14.25|14.05|14.34|15|15.6|15.08|15.89|14.96|15.76|15.1|16.5|16.2|16.28|16.39|17.22|16.31|14.6|14.37|13.42|13.66|13.99|13.95|14.3|14.36|14.48|14.36|14.28|13.63|13.1|13.09|13.38|13.2|13.3|13.1|13.46|13.5|12.64|11.25|12.45|||||||14.33|14.68|14.86|14.89|15.37|15.71|16.18|15.47|15.1|14.6|14.53|14.12|14.24|14.15|13.96|13.81||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|3.25|3.33|3.34|3.37|3.45|3.46|3.44|3.42|3.41|3.37|3.37|3.47|3.5|3.46|3.47|3.47|3.4|3.42|3.37|3.44|3.43|3.45|3.49|3.38|3.42|3.36|3.37|3.3|3.38|3.51|3.5|3.47|3.46|3.55|3.47|3.49|3.54|3.53|3.63|3.58|3.66|3.79|4.02|3.9|3.88|||||||3.92|3.97|3.92|3.98|4.09|4.13|4.16|4.39|4.39|4.3|3.91|4.1|4.23|4.12|4.24|4.13|3.78|3.85|4.07|4.59|4.01|4|3.63|3.27|3.26|3.33|3.47|3.36|3.34|3.34|3.4|3.34|3.3|3.23|3.21|3.23|3.33|3.29|3.35|3.31|3.32|3.34|3.21|3.18|3.24|3.14|3.14|3.15|3.26|3.3|3.37|3.36|3.28|3.37|3.47|3.67|3.72|3.5|3.58|3.56|3.43|3.5|3.35|3.2|3.14|3.14|3.09|3.12|||3.19|3.1|3.08|3.05|3.05|3.09|3.07|3.06|2.98|3|3.02|3.08|3.09|3.09|3.12|3.11|3.15|2.93|2.91|2.95|3.07|3.04|3.13|3.13|3.24|3.29|3.08|3.13|3.13|3.1|3.11|3.15|3.16|3.2|3.3|2.83||||2.8|2.67|2.76|2.79|2.88|2.92|2.87|2.95|2.99|2.91|2.89|2.99|3|2.87|2.9|2.86|2.78|2.78||2.76|2.69|2.7|2.78|2.85|2.93|2.98|3.02|2.99|3.03|3.14|3.05|3.21|3.2|3.44|3.15|3.34|3.34|3.16|3.33|3.44|3.51|3.36|3.1|3.08|2.99|3.16|3.01|2.86|2.88|2.97|3|2.91|2.91|2.82|2.77|2.89|2.75|2.85|3.03|2.59|2.59|2.49|2.38|2.64|||||||2.9|2.85|2.89|2.88|2.93|2.97|3|3.02|3|3.03|3.01|3.04|3.02|2.97|2.98|2.95||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|13.7071|13.4429|13.4429|13.6214|13.6929|13.5571|13.5143|13.4286|13.6929|13.9143|13.7786|13.8786|13.4429|13.5786|13.8143|13.3143|13.2143|13.2714|13.2143|13.1214|13.0571|12.9714|13|13.0857|13.3571|12.7357|12.6429|12.7071|12.85|12.9929|12.8214|12.8571|12.8714|12.7857|12.85|12.85|12.6214|12.6357|12.7571|12.7143|12.6357|12.8571|12.6429|12.5357|12.55|||||||12.4429|12.4286|12.5571|12.3643|12.2143|11.9714|12.2571|12.5|12.5|12.5429|12.6714|12.5286|13.3357|12.5|12.5|12.5571|14.2714|||14.1|14.2286|14.3571|13.6786|13.4|13.5643|13.3857|13.5714|13.6786|13.2643|13.0643|13.5357|13.2357|13.2857|13.4286|13.4143|13.1429|13.2786|13.6429|13.5786|13.7286|13.0571|12.5071|12.4214|12.2857|12.4214|12.4286|12.2857|11.9357|12.3571|12.5714|12.4143|12.5|12.1214|11.9643|12.3|12.2571|12.4929|12.2286|12.0786|12.1429|12.15|11.6286|11.7714|11.2143|10.9571|10.8571|10.8429|11|||11.0857|10.9571|11.0714|11.0214|11.1071|11.1286|11.1071|11.1143|10.9429|10.95|10.9929|11.0643|11.1|11|10.9357|10.8571|10.8857|10.5071|10.6857|11.0357|10.85|10.6929|10.85|10.6929|10.6214|10.7786|10.8643|11.0786|10.8643|11.0714|11.0214|11.0857|11.1786|11.15|10.7214|10.6071||||10.6|10.6643|10.7857|11.3214|10.8929|11.1|10.7143|10.6643|10.8571|10.6857|10.5786|10.75|10.75|10.8571|10.75|10.7786|10.6286|10.7071||10.4071|10.4857|10.2143|10.3714|10.75|10.9643|11.1429|11.1429|11|11.0714|11.4143|10.7429|10.5714|10.3071|10.6071|10.1429|10.2857|10.4071|10.0214|10.1357|10.4357|10.8929|10.1714|10.0786|9.3857|9.5714|9.75|9.3|9.4|9.35|9.4857|9.3786|9.3571|9.3929|9.1643|9.0714|9.0714|9.1|9.1786|9.1714|9.3571|9.1357|9.2357|8.2214|8.9786|||||||10.1714|10.1929|10.3143|10.4857|10.5357|10.4214|10.2786|10.2429|9.9357|9.8786|9.8571|10|9.65|9.6714|9.7|9.7714||||||
07436|100541|/equities/hongda|SHANGHAICOMP|2.64|2.75|2.74|3|2.56|2.66|2.55|2.53|2.5|2.53|2.65|2.73|2.6|2.79|2.43|2.49|2.41|2.47|2.35|2.26|2.26|2.22|2.27|2.21|2.21|2.19|2.18|2.08|2.08|2.19|2.19|2.25|2.23|2.24|2.27|2.28|2.31|2.31|2.32|2.3|2.32|2.37|2.39|2.36|2.3|||||||2.29|2.28|2.3|2.32|2.38|2.41|2.43|2.47|2.43|2.47|2.48|2.48|2.5|2.47|2.7|2.63|2.52|2.51|2.48|2.54|2.6|2.52|2.48|2.47|2.49|2.53|2.63|2.65|2.63|2.66|2.75|2.73|2.67|2.65|2.7|2.63|2.74|2.78|3|2.64|2.64|2.77|2.78|2.83|3.03|2.61|2.31|2.23|2.3|2.32|2.4|2.38|2.27|2.28|2.36|2.49|2.44|2.36|2.44|2.4|2.28|2.34|2.2|2.14|2.09|2.07|2.04|2.04|||2.06|2.09|2.1|2.1|2.09|2.09|2.07|2.14|2.14|2.18|2.21|2.2|2.22|2.24|2.2|2.23|2.22|2.23|2.14|2.38|2.06|2|1.98|2.04|2.08|2.1|2.12|2.09|2.12|2.12|2.16|2.19|2.21|2.19|2.21|2.23||||2.11|2.14|2.17|2.21|2.23|2.26|2.23|2.24|2.26|2.34|2.23|2.28|2.25|2.29|2.34|2.34|2.29|2.24||2.22|2.17|2.2|2.25|2.26|2.32|2.32|2.33|2.29|2.26|2.28|2.28|2.36|2.36|2.5|2.4|2.48|2.56|2.48|2.64|2.58|2.58|2.45|2.49|2.37|2.39|2.58|2.5|2.53|2.58|2.49|2.48|2.44|2.44|2.39|2.34|2.37|2.27|2.28|2.23|2.22|2.24|2.17|2.02|2.24|||||||2.55|2.57|2.62|2.62|2.63|2.69|2.69|2.67|2.64|2.69|2.68|2.72|2.74|2.65|2.68|2.65||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|25.1072|25.5204|25.5102|25.5051|25.1021|24.8827|24.949|24.0459|24.7296|24.4898|24.7347|24.8214|24.2194|24.2041|23.9796|23.9796|25.5459|26.097|25.0153|24.9133|25.3827|26.2755|27.0663|25.9643|27.4439|27.347|26.6837|26.5255|26.2041|26.4286|25.4592|26.199|25.8112|24.6429|25.6123|25.301|25.8419|25.6021|26.0153|26.2092|26.4745|25.9031|24.4286|24.4286|24.7194|||||||22.9796|22.5357|22.898|23.0255|23.0612|23.4235|23.3725|24.3827|24.6939|23.9541|24.0204|23.9796|23.6276|22.4388|22.8929|23.0102|24.2908|25.1531|25.5102|25.9337|25.7398|23.9286|24.4898|24.1735|24.2347|24.4133|24.3265|23.9235|23.9796|23.9796|24.6429|24.4898|25.7908|25.1225|25.1531|24.2704|24.7449|24.5459|23.8214|23.5612|23.2041|23.2449|22.2449|20.1531|19.4592|18.8827|18.8265|18.9286|20.2296|20.5357|20.1939|19.7449|20.051|19.2398|20.25|20.8623|20.8163|20.7653|21.1684|21.0714|20.8623|20|19.9235|19.898|20.3572|20.6531|19.898|20.1021|||19.8929|19.898|19.801|18.1378|18.0102|18.3674|18.0459|18.3674|17.6531|18.3163|18.4133|17.9337|18.1888|18.2296|17.7041|17.6123|17.8061|17.7398|17.5357|17.3827|16.7857|15.6378|15.4031|16.0816|16.7857|16.3367|16.2245|16.0612|15.9745|16.3265|17.1174|16.347|16.6837|16.1276|16.6021|16.699||||15.9184|15.2653|15.3725|14.8878|15.0102|15.4082|15.1531|15.8674|15.551|15.5612|15.1939|15.8163|15.2959|15.0357|15.5102|15.5102|15.1531|15.0612||15.1378|14.3572|14.2347|13.8521|14.0306|14.2347|14.3572|14.0816|13.8367|13.9286|14.6939|14.7194|15.2296|15.2041|16.2806|16.1225|17.097|17.7551|16.8623|18.1123|18.2449|18.051|18.4337|18.1123|17.6582|17.5357|19.1276|19.3878|19.6429|18.75|18.2551|18.2143|19.148|18.3163|17.9082|18.2296|18.9031|18.7194|18.6327|17.0051|17.8572|17.5306|19.3674|17.3316|15.8112|||||||18.3572|17.9796|18.2806|17.9082|18.1429|18.1633|18.597|18.7959|18.4949|18.7347|18.898|18.301|18.1123|17.9439|17.5408|17.5765||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|14.5206|14.8701|15.1122|15.5872|15.7486|15.6768|15.5155|14.9687|14.9687|14.8164|15.2376|15.7844|15.9099|15.7665|15.8651|15.7754|15.7844|15.9278|16.0802|15.7754|16.0354|16.2326|16.6987|15.9637|16.0533|16.3132|16.0264|15.5962|15.5245|15.7934|15.7754|15.5334|15.4169|15.9726|16.4477|16.2684|16.5463|16.609|17.0213|16.8062|16.8421|16.7883|16.9407|16.7614|16.6628|||||||16.7614|16.7076|16.5284|16.4387|16.5194|16.851|16.5911|17.3888|16.0623|16.2326|16.2774|16.2864|16.2505|15.883|16.3939|16.5642|17.1558|18.1507|18.0432|18.7244|18.823|18.6885|18.9126|18.4644|18.3927|19.065|19.782|19.8627|19.9792|19.6745|20.0958|20.3109|20.1227|19.4683|19.4952|19.3877|20.1227|19.2891|19.6117|19.54|19.6207|19.8089|19.5311|19.0112|19.3608|18.9843|18.7961|18.8857|20.0958|20.0778|20.3916|20.6067|20.4274|21.0638|22.0498|23.8155|22.4621|21.7809|20.8397|21.2431|20.5708|21.754|20.2571|18.6347|17.1648|17.2992|17.1916|17.8639|||19.0112|18.9574|19.1725|18.572|18.3748|18.5541|18.6796|18.9036|18.2852|19.0919|19.1188|19.0112|19.3608|18.572|18.8319|19.2801|19.2801|18.1328|17.586|17.5233|17.9177|17.7832|17.7563|18.2404|19.1725|19.1905|19.9255|19.1725|19.3697|19.1367|19.2263|19.4683|19.0919|18.8947|18.1059|17.0303||||16.4029|16.3043|16.4746|16.7524|16.9227|17.3978|17.2813|17.5502|17.2813|17.5323|17.0751|17.3888|16.8421|17.0303|18.0252|18.2314|18.0969|18.3121||17.5681|17.1199|17.837|18.8947|18.6527|19.7283|19.5042|19.9882|19.2442|18.4017|19.0919|18.0252|18.8947|19.3249|21.2431|20.2571|21.3327|22.8565|22.0229|21.4223|22.8565|23.466|20.5708|20.8845|19.9703|19.7552|20.8039|21.1445|20.3288|18.5093|18.7154|16.4925|16.6807|16.7614|16.2953|15.3542|15.9368|15.7575|15.874|14.7357|14.8791|14.2517|14.1352|13.1133|14.5654|||||||16.7076|16.4925|16.9317|16.6987|17.3888|16.4477|16.3043|16.4029|14.4309|14.5475|14.5475|14.6998|14.8791|14.7984|14.8701|15.3452||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.62|1.64|1.66|1.7|1.66|1.69|1.68|1.66|1.66|1.65|1.66|1.71|1.68|1.66|1.62|1.64|1.63|1.64|1.59|1.59|1.6|1.58|1.59|1.56|1.57|1.54|1.55|1.53|1.51|1.54|1.54|1.57|1.57|1.58|1.58|1.58|1.59|1.58|1.59|1.58|1.58|1.59|1.61|1.6|1.58|||||||1.59|1.59|1.58|1.58|1.59|1.6|1.61|1.63|1.61|1.61|1.61|1.62|1.62|1.63|1.79|1.64|1.58|1.58|1.58|1.59|1.61|1.62|1.64|1.62|1.62|1.64|1.66|1.67|1.67|1.7|1.71|1.7|1.71|1.68|1.65|1.64|1.67|1.65|1.67|1.67|1.66|1.66|1.64|1.64|1.66|1.63|1.63|1.62|1.66|1.68|1.69|1.71|1.65|1.64|1.69|1.73|1.77|1.7|1.75|1.73|1.67|1.72|1.62|1.59|1.55|1.54|1.53|1.55|||1.55|1.57|1.58|1.6|1.6|1.54|1.51|1.52|1.5|1.53|1.53|1.53|1.52|1.51|1.53|1.54|1.52|1.5|1.5|1.51|1.5|1.5|1.54|1.57|1.58|1.59|1.6|1.58|1.57|1.58|1.61|1.63|1.63|1.63|1.66|1.67||||1.68|1.68|1.71|1.71|1.71|1.72|1.71|1.72|1.72|1.72|1.71|1.72|1.71|1.72|1.75|1.74|1.73|1.73||1.74|1.7|1.71|1.73|1.72|1.74|1.74|1.76|1.72|1.72|1.74|1.72|1.76|1.75|1.81|1.75|1.81|1.85|1.8|1.86|1.88|1.89|1.84|1.88|1.78|1.8|1.85|1.8|1.8|1.85|1.83|1.81|1.81|1.83|1.79|1.77|1.8|1.79|1.77|1.75|1.75|1.74|1.72|1.6|1.71|||||||1.96|1.96|1.99|2|2|2.02|2.04|2.04|2.04|2.07|2.05|2.09|2.07|2.06|2.08|2.07||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|37.49|38.43|38.21|38.79|37.31|37.14|38.66|38.72|38.88|40.01|39.7|39.4|39.51|39.67|37.98|41.18|39.49|39.96|38.5|40.3|39|38|39|35.51|33.65|32.42|31.11|30.98|30.04|29.66|28.82|28.77|27.29|27.7|28.57|28.47|29.34|29.7|29.75|29.95|30.24|29.65|29.84|29.52|28.51|||||||28.47|27.88|27.45|28.27|29.08|29.2|29.6|29.97|29.73|29.6|29.45|29.24|28.55|28.5|29.07|28.72|28.2|28.45|28.23|29.41|29.52|29.52|29.47|29.53|28.69|29.25|30.03|30.1|30.2|29.6|30.47|30.98|29.89|29.74|30.39|30.2|32.66|31.16|31.36|32.71|32.3|31.8|31.64|31.24|30.8|30.01|30.35|31.05|31.75|32.02|31|29.8|28.25|28.3|30.11|30.06|31.28|30.28|30|30.13|29.75|30.2|27.84|26.8|26.68|27.39|27.54|26.8|||26.63|26.59|26.27|26.47|26.68|25.66|24.84|24.78|24.1|24.7|24.81|24.76|25.26|24.9|25|25.61|25.71|25|25|24.36|22.95|22.8|23.5|23.94|24.99|24.47|24.56|24.05|24.1|24|24.03|23.7|23.27|23.39|23.55|22.9||||22.12|22.25|22.6|22.85|23.08|23.61|23.15|23.68|23.98|23.75|24.27|24.76|24.57|24.64|25.51|25.7|24.98|25.33||25.35|24.61|24.69|24.73|24.99|25.62|25.3|25.73|25.3|25.8|26.5|26.26|27.16|26.98|28.46|25.51|28.8|30.7|29.8|29.14|29.24|27.69|27.3|27.8|26.88|27.51|28.56|28.41|28.9|29.67|29.81|29.72|29.02|28.51|28.44|28.68|28.4|27.75|26.2|25.76|25.39|25.67|25.03|24.35|25.11|||||||28.5|28.97|29.99|29.58|29.83|29.92|30.78|30.45|30.1|30.5|30.67|30.61|30.61|30.26|30.28|29.8||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|7.03|7.08|7.13|7.27|7.26|7.26|7.28|7.3|7.1|7.04|6.99|7.08|7.1|7.09|6.99|6.98|6.99|6.99|6.95|6.96|6.97|6.91|6.95|6.9|6.9|6.87|6.81|6.69|6.93|7.1|7.08|7.15|7.12|7.11|7.17|7.3|7.38|7.41|7.41|7.28|7.34|7.39|7.4|7.29|7.17|||||||7.21|7.16|7.32|7.37|7.47|7.42|7.37|7.42|7.31|7.42|7.4|7.45|7.4|7.32|7.62|7.67|7.71|7.82|7.86|8.02|7.94|7.81|7.97|7.8|7.88|8.08|8.23|8.19|8.25|8.25|8.44|8.17|8.12|8.22|8.22|8.1|8.38|8.46|8.36|8.54|8.53|8.67|8.76|8.44|8.49|7.98|8.05|7.81|8.35|8.02|8.09|8.01|7.8|7.85|8.15|8.35|8.5|8.14|8.25|8.23|8.05|7.99|7.68|7.49|7.42|7.4|7.36|7.47|||7.83|7.89|7.85|8.13|8.39|8.09|8.08|7.7|7.57|7.79|7.8|7.77|7.73|7.74|7.92|7.44|7.44|7.22|7.15|7.21|7.17|7.08|7.09|7.3|7.27|7.36|7.39|7.38|7.35|7.45|7.58|7.66|7.53|7.62|7.6|7.38||||7.33|7.38|7.51|7.65|8.09|8.18|8.13|8.38|8.22|9.16|9.26|8.67|8.2|8.36|7.3|7.2|7.14|7.1||6.96|6.9|7.03|7.2|7.22|7.54|7.41|7.33|7.28|7.25|7.05|6.95|7.07|7.17|7.3|7.08|7.8|7.97|8.26|8|8|7.98|8.06|8.06|7.98|8.01|8.39|8.88|8.13|8.16|8.03|7.96|8.21|8.24|8.05|8.28|8.5|8.4|8.45|9.38|11.05|9.5|8.71|8.29|7.85|||||||7.28|7.6|7.28|7.01|7.03|7.04|7.09|7.19|7.13|6.88|6.84|6.96|6.84|6.82|6.89|6.84||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.36|6.45|6.44|6.52|6.65|6.58|6.68|6.5|6.55|6.42|6.35|6.44|6.44|6.34|6.35|6.36|6.29|6.25|6.18|6.29|6.27|6.25|6.3|6.21|6.2|6.22|6.2|6.1|6.09|6.16|6.15|6.24|6.23|6.35|6.29|6.31|6.24|6.3|6.28|6.22|6.2|6.23|6.23|6.15|6.16|||||||6.15|6.2|6.18|6.17|6.18|6.25|6.3|6.33|6.25|6.25|6.21|6.23|6.21|6.18|6.26|6.25|6.23|6.23|6.26|6.34|6.39|6.4|6.42|6.37|6.38|6.42|6.43|6.45|6.45|6.52|6.53|6.61|6.45|6.39|6.41|6.4|6.43|6.38|6.42|6.43|6.46|6.43|6.39|6.37|6.42|6.35|6.33|6.34|6.44|6.53|6.57|6.62|6.46|6.5|6.53|6.66|6.75|6.73|6.93|6.98|6.91|7.25|6.56|6.37|6.19|6.12|6.11|6.16|||6.11|6.13|6.13|6.11|6.34|6.33|6.29|6.28|6.26|6.35|6.38|6.37|6.4|6.4|6.44|6.45|6.41|6.37|6.37|6.36|6.34|6.32|6.35|6.4|6.43|6.43|6.45|6.4|6.42|6.42|6.45|6.51|6.52|6.49|6.51|6.5||||6.59|6.42|6.43|6.39|6.41|6.42|6.4|6.44|6.48|6.49|6.44|6.48|6.44|6.46|6.54|6.56|6.53|6.53||6.51|6.45|6.49|6.55|6.44|6.59|6.53|6.53|6.41|6.38|6.51|6.69|6.86|6.88|6.98|6.88|7.04|7.13|7.01|7.1|7.2|7.17|7.1|7.11|6.99|7.05|7.1|7.02|7.09|7.18|7.19|7.13|7.15|7.16|7.09|7.05|7.11|7.11|7.1|7.09|7.06|7.09|7.12|6.98|6.81|||||||7.47|7.51|7.58|7.57|7.59|7.61|7.67|7.66|7.65|7.65|7.65|7.7|7.68|7.67|7.71|7.72||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.24|2.26|2.25|2.27|2.32|2.29|2.27|2.26|2.26|2.22|2.23|2.23|2.24|2.2|2.2|2.22|2.21|2.19|2.16|2.18|2.16|2.15|2.17|2.14|2.15|2.13|2.13|2.09|2.09|2.14|2.11|2.14|2.16|2.19|2.2|2.19|2.21|2.2|2.21|2.21|2.21|2.24|2.26|2.21|2.2|||||||2.19|2.2|2.22|2.26|2.29|2.33|2.3|2.36|2.27|2.28|2.27|2.26|2.32|2.27|2.41|2.33|2.27|2.26|2.26|2.26|2.27|2.28|2.28|2.22|2.21|2.22|2.24|2.24|2.23|2.23|2.26|2.25|2.24|2.22|2.19|2.18|2.22|2.19|2.2|2.21|2.22|2.21|2.18|2.16|2.17|2.15|2.15|2.17|2.21|2.23|2.26|2.26|2.19|2.23|2.29|2.35|2.38|2.34|2.38|2.33|2.29|2.38|2.22|2.18|2.13|2.09|2.07|2.09|||2.1|2.11|2.12|2.12|2.11|2.11|2.11|2.09|2.12|2.26|2.26|2.27|2.27|2.23|2.23|2.24|2.21|2.19|2.19|2.2|2.19|2.18|2.17|2.2|2.21|2.23|2.24|2.23|2.22|2.24|2.22|2.22|2.23|2.23|2.24|2.31||||2.22|2.17|2.2|2.18|2.19|2.19|2.16|2.18|2.17|2.18|2.18|2.21|2.19|2.2|2.2|2.19|2.17|2.17||2.16|2.14|2.15|2.18|2.2|2.23|2.22|2.18|2.15|2.15|2.17|2.2|2.26|2.25|2.33|2.22|2.3|2.34|2.26|2.38|2.45|2.4|2.26|2.27|2.17|2.19|2.25|2.17|2.2|2.25|2.26|2.22|2.23|2.23|2.2|2.18|2.18|2.16|2.16|2.12|2.13|2.11|2.07|2.02|2.06|||||||2.36|2.39|2.43|2.41|2.42|2.45|2.47|2.46|2.47|2.49|2.49|2.52|2.52|2.51|2.56|2.5||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|7.1335|7.4507|7.4235|7.5867|7.7226|7.5595|7.5232|7.3691|7.4235|7.3148|7.3329|7.487|7.5323|7.3963|7.4145|7.351|7.3691|7.3419|7.3238|7.2604|7.2694|7.3691|7.6048|7.487|7.496|7.4326|7.4507|7.1879|7.2332|7.4688|7.3782|7.3963|7.4235|7.5685|7.8858|7.8314|7.8677|7.7136|7.9946|7.6864|7.922|8.0218|8.1396|8.0399|8.0761|||||||8.1305|8.1305|8.0308|8.0761|8.0761|8.3481|7.7408|8.0308|7.215|7.2876|7.3238|7.351|7.3873|7.2785|7.5776|7.5504|7.5051|7.8495|7.8949|8.2484|8.5112|8.0489|7.6229|7.3419|8.0671|8.0218|7.9855|8.2212|7.9855|8.1215|8.2393|7.8495|7.6411|7.3782|7.4326|7.4145|7.6773|7.6048|7.8858|8.0852|7.8949|7.8949|7.487|7.1607|7.2513|7.0428|7.1063|7.1153|7.4779|7.4326|7.5414|7.632|7.3329|7.496|7.7408|8.3209|8.1758|8.0218|8.0036|8.2212|7.4688|7.8949|7.4417|6.9975|6.2633|6.1274|5.9914|6.1092|||6.2452|6.1545|5.9823|5.9007|6.1636|6.3449|6.3358|6.354|6.2543|6.363|6.4899|6.4627|6.5534|6.499|6.5534|6.7165|6.6893|6.6259|6.4355|6.2724|6.3177|6.2089|6.1817|6.363|6.4809|6.4899|6.5624|6.5896|6.6168|6.6259|6.6621|6.7709|6.789|6.6621|6.5806|6.4446||||6.3993|6.354|6.4265|6.3177|6.4355|6.5352|6.4718|6.7528|6.8162|6.8434|6.7528|6.9341|6.8525|6.7981|7.061|6.9703|6.9431|7.0338||6.9884|6.7075|6.9613|7.2241|7.1425|7.351|7.3238|7.496|7.1153|6.8797|7.1153|6.7165|7.0519|7.1335|7.8042|7.4326|7.9039|8.3118|7.9492|7.7861|8.1305|8.2665|7.5051|7.6501|7.1153|7.1607|7.4145|7.5776|7.6139|7.3782|7.3419|6.6168|6.5352|6.5896|6.5352|6.354|6.6621|5.9098|6.0276|5.801|5.8464|5.6741|5.6016|5.2663|5.6832|||||||6.5534|6.4899|6.6349|6.5534|6.5896|6.6621|6.6621|6.8344|6.5987|6.9703|6.7981|6.6803|6.7528|6.5806|6.5715|6.78||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|12.8571|13|12.8571|12.4643|12.2143|13.0286|12.4357|12.0643|12.1786|12.1643|12.4857|12.5929|12.7786|12.8143|12.9786|12.7143|12.9286|12.9286|13.1214|12.5|12.6357|12.9643|13.35|13.2143|13.4286|12.7571|12.4929|13.3571|13.1429|13.45|13.2143|13.0357|12.6786|12.6571|12.5357|12.5|12.3786|12.4214|12.6286|12.7214|12.7143|12.7214|12.6929|12.3643|12.0929|||||||11.9643|12.2214|12.1429|12.7571|13.2|14.5214|13.75|13.9071|13.9286|14.05|14.0286|14.1071|14.2571|13.3857|13.5214|13.7857|13.8071|13.5714|12.9214|13.0643|12.9286|13.3786|13.5571|13.6286|13.3071|13.4214|13.4571|13.1643|13.3357|13.1571|13.6214|12.9571|13.3286|13.0714|13|12.8786|13.3214|13|12.8643|12.5714|12.8143|12.4571|12.2857|12.2357|12.5429|12.4286|12.0429|11.9786|12.7571|12.8643|12.9286|12.75|12.5857|12.8571|13.8071|13.7143|13.9214|13.7571|13.6714|13.6429|13.5857|13.4286|12.9571|13.1429|12.9643|13.1357|13.1214|12.9857|||13.05|13.5071|13.4286|13.2143|12.4071|12.5071|12.5286|12.8571|12.2643|13.1714|12.7143|12.7571|12.5|12.5714|12.5357|12.5|12.15|11.95|12.1286|11.9714|12.0357|11.55|11.3143|11.7214|12.45|11.9786|11.8929|12.3571|11.2429|11.0571|11.0214|11.3857|11.45|11.2429|11.35|11.3429||||11.0714|10.5857|10.95|11.1643|11.4714|11.1286|11.4|11.7071|11.3143|11.1429|10.7357|10.75|10.5214|10.3571|10.6071|10.4429|10.5857|10.4929||10.45|10|9.8786|10.0357|10.0714|10.75|10.5071|10.5929|10.3214|10.4357|10.7143|10.4786|10.9286|10.6643|11.3214|10.7429|11.4786|11.95|11.4214|12.0071|12.3143|12.8071|11.9929|12.4857|11.9|13.4286|13.9571|13.4714|13.5714|13.5929|13.5429|13.6071|14.2357|13.65|13.6429|13.7|14.4929|14.1429|16|13.5714|14.3786|12.0714|11.2071|10.2929|10.2929|||||||10.7357|10.9643|11.2857|10.95|10.9214|10.9|10.8286|10.8429|10.85|10.8071|10.8786|10.8857|10.9071|10.5571|10.6429|10.5571||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.143|0.146|0.148|0.146|0.15|0.148|0.146|0.148|0.151|0.152|0.149|0.147|0.145|0.144|0.142|0.143|0.144|0.147|0.146|0.144|0.144|0.142|0.147|0.137|0.139|0.136|0.143|0.14|0.158|0.16|0.16|0.165|0.162|0.162|0.166|0.166|0.171|0.173|0.175|0.174|0.174|0.177|0.182|0.168|0.169|||||||0.168|0.163|0.181|0.184|0.184|0.186|0.185|0.186|0.181|0.184|0.187|0.185|0.189|0.183|0.195|0.2|0.197|0.192|0.186|0.187|0.189|0.187|0.189|0.184|0.184|0.19|0.211|0.215|0.202|0.198|0.183|0.182|0.175|0.178|0.179|0.178|0.181|0.179|0.177|0.186|0.187|0.195|0.19|0.181|0.183|0.174|0.172|0.169|0.172|0.167|0.165|0.174|0.181|0.19|0.202|0.218|0.189|0.172|0.175|0.175|0.162|0.16|0.138|0.132|0.127|0.127|0.124|0.128|||0.129|0.132|0.133|0.132|0.131|0.13|0.128|0.129|0.13|0.133|0.134|0.135|0.137|0.138|0.136|0.14|0.133|0.131|0.138|0.138|0.141|0.142|0.135|0.137|0.139|0.136|0.145|0.146|0.149|0.145|0.129|0.141|0.142|0.135|0.133|0.127|||||0.119|0.119|0.119|0.114|0.116|0.113|0.117|0.114|0.112|0.111|0.11|0.109|0.109|0.111|0.109|0.107|0.107||0.107|0.108|0.107|0.108|0.109|0.109|0.108|0.109|0.107|0.109|0.108|0.108|0.109|0.111|0.111|0.106|0.109|0.107|0.105|0.109|0.11|0.108|0.106|0.107|0.105|0.106|0.108|0.108|0.108|0.111|0.111|0.108|0.11|0.11|0.108|0.109|0.11|0.107|0.107|0.105|0.107|0.108|0.108|0.106|0.112|||||||0.122|0.121|0.121|0.123|0.123|0.122|0.124|0.119|0.118|0.12|0.122|0.12|0.119|0.12|0.12|0.12||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.25|2.34|2.33|2.35|2.34|2.41|2.39|2.39|2.43|2.52|2.37|2.32|2.36|2.32|2.29|2.35|2.34|2.41|2.29|2.38|2.31|2.21|2.23|2.25|2.25|2.24|2.1|2.05|2.13|2.14|2.13|2.18|2.2|2.18|2.22|2.2|2.29|2.31|2.35|2.32|2.34|2.37|2.45|2.23|2.18|||||||2.19|2.17|2.21|2.25|2.31|2.29|2.3|2.31|2.27|2.3|2.32|2.35|2.38|2.32|2.55|2.57|2.31|2.39|2.34|2.45|2.51|2.56|2.64|2.51|2.72|3.07|3.45|3.14|2.8|2.59|2.13|2.12|2.12|2.11|2.07|2.07|2.12|2.07|2.09|2.1|2.12|2.14|2.13|2.12|2.08|2.05|2.03|2.05|2.09|2.08|2.1|2.15|2.08|2.29|2.45|2.48|2.38|2.23|2.28|2.26|2.1|2.11|1.95|1.9|1.87|1.86|1.87|1.87|||1.88|1.91|1.93|1.95|1.89|1.89|1.86|1.87|1.85|1.89|1.93|1.92|1.97|2|1.91|1.94|1.87|1.83|1.86|1.87|1.93|1.94|1.86|1.88|1.81|1.83|1.86|1.88|1.9|1.93|1.88|1.88|1.94|1.95|2.07|2.07|||||2.11|2.17|2.21|2.17|2.27|2.12|2.09|1.97|1.93|1.89|1.91|1.78|1.87|1.82|1.81|1.68|1.69||1.64|1.61|1.59|1.61|1.61|1.61|1.58|1.59|1.55|1.56|1.58|1.6|1.62|1.62|1.66|1.61|1.67|1.66|1.63|1.68|1.69|1.68|1.64|1.68|1.63|1.65|1.66|1.62|1.65|1.68|1.68|1.66|1.67|1.67|1.63|1.64|1.66|1.66|1.65|1.61|1.62|1.62|1.6|1.59|1.67|||||||1.8|1.81|1.81|1.82|1.81|1.84|1.89|1.84|1.82|1.86|1.84|1.87|1.83|1.78|1.79|1.78||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|4.07|4.15|4.2|4.16|4.13|4.16|4.12|4.09|4.11|4.06|4.01|4.06|4.1|4.06|4.05|4.06|4|4.01|3.93|3.96|3.94|3.95|3.99|3.94|3.9|3.88|3.9|3.77|3.82|3.87|3.89|3.9|3.9|3.93|3.91|3.9|3.93|3.97|3.99|4.03|4.02|3.97|3.99|3.92|3.9|||||||3.85|3.86|3.92|3.93|4.03|4.01|4.03|4.08|4.03|4.04|4.07|4.17|4.1|4.11|4.37|4.24|4.16|4.2|4.21|4.24|4.27|4.19|4.19|4.15|4.11|4.15|4.15|4.17|4.17|4.23|4.3|4.28|4.25|4.24|4.2|4.21|4.27|4.13|4.21|4.24|4.2|4.25|4.16|4.18|4.25|4.15|4.66|4.31|4.41|4.5|4.3|4.27|4.05|4|4.09|4.17|4.18|4.07|4.13|4.05|4|4.08|3.89|3.85|3.75|3.71|3.7|3.67|||3.7|3.76|3.81|3.78|3.78|3.78|3.75|3.7|3.69|3.75|3.81|3.77|3.8|3.77|3.77|3.78|3.73|3.68|3.64|3.68|3.67|3.61|3.65|3.73|3.74|3.79|3.8|3.77|3.76|3.78|3.79|3.82|3.84|3.83|3.83|3.79||||3.78|3.77|3.91|3.95|4.04|4.13|4|4.02|4.1|3.95|3.9|3.93|3.87|3.87|3.95|3.95|3.85|3.82||3.81|3.76|3.78|3.84|3.88|3.92|3.95|3.96|3.87|3.88|3.86|3.83|3.93|3.92|4|3.88|4.03|4.08|3.95|4.1|4.19|4.2|4.09|4.25|3.8|3.81|3.95|3.83|3.9|3.96|4|3.89|3.93|3.87|3.77|3.77|3.82|3.8|3.76|3.7|3.74|3.72|3.66|3.45|3.7|||||||4.21|4.2|4.26|4.22|4.27|4.32|4.32|4.33|4.37|4.4|4.36|4.39|4.33|4.28|4.26|4.31||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.42|3.45|3.45|3.53|3.55|3.57|3.62|3.6|3.69|3.75|3.55|3.58|3.58|3.52|3.5|3.52|3.53|3.53|3.46|3.49|3.5|3.45|3.48|3.42|3.4|3.39|3.41|3.38|3.36|3.42|3.4|3.49|3.5|3.47|3.52|3.54|3.6|3.64|3.71|3.59|3.59|3.59|3.66|3.59|3.58|||||||3.62|3.67|3.59|3.58|3.66|3.68|3.67|3.78|3.74|3.73|3.72|3.72|3.76|3.76|3.89|3.84|3.83|3.89|3.88|3.97|4.03|3.99|4.06|4.04|4.12|4.12|4.23|4.3|4.23|4.29|3.9|3.9|3.81|3.78|3.69|3.59|3.64|3.55|3.61|3.62|3.68|3.65|3.66|3.67|3.65|3.64|3.81|3.82|3.9|3.87|3.92|3.91|3.67|3.7|3.86|3.86|3.8|3.74|3.8|3.79|3.75|3.86|3.63|3.54|3.47|3.43|3.38|3.41|||3.46|3.5|3.48|3.46|3.43|3.45|3.43|3.47|3.48|3.54|3.59|3.56|3.6|3.55|3.67|3.7|3.69|3.67|3.75|3.81|3.79|3.78|3.59|3.63|3.67|3.63|3.66|3.65|3.63|3.68|3.61|3.68|3.72|3.74|3.7|3.64||||3.7|3.59|3.59|3.54|3.47|3.51|3.42|3.4|3.46|3.53|3.49|3.47|3.46|3.48|3.57|3.44|3.44|3.43||3.42|3.36|3.45|3.45|3.29|3.2|3.17|3.19|3.09|3.02|3.07|3.12|3.22|3.23|3.3|3.25|3.35|3.4|3.32|3.4|3.45|3.43|3.39|3.39|3.29|3.33|3.35|3.3|3.33|3.42|3.4|3.37|3.38|3.39|3.33|3.36|3.38|3.33|3.32|3.28|3.29|3.29|3.28|3.15|3.2|||||||3.6|3.6|3.62|3.63|3.6|3.63|3.65|3.63|3.62|3.65|3.64|3.68|3.68|3.68|3.71|3.67||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP|6.23|6.32|6.35|6.46|6.5|6.54|6.5|6.49|6.55|6.4|6.42|6.47|6.49|6.46|6.49|6.47|6.49|6.4|6.29|6.35|6.41|6.34|6.44|6.45|6.4|6.3|6.33|6.25|6.47|6.56|6.47|6.55|6.61|6.71|6.7|6.66|6.73|6.73|6.82|6.78|6.84|7.1|7.12|6.7|6.65|||||||6.68|6.7|6.68|6.85|6.95|7.02|7.12|7.19|7.06|7|6.97|6.96|6.98|6.97|7.06|6.98|7|7.01|7.03|7.14|7.09|7.08|7.11|6.99|6.98|7.12|7.16|7.26|7.27|7.21|7.34|7.44|7.5|7.14|7.11|7.06|7.18|7.05|7.12|7.12|7.18|7.18|7.11|7.04|6.98|6.88|6.9|7.06|7.18|7.28|7.29|7.35|7.1|7.16|7.38|7.58|7.71|7.63|7.6|7.63|7.65|8.2|7.75|7.66|7.51|7.06|6.9|6.92|||6.84|6.83|6.9|6.93|6.86|6.89|6.8|6.77|6.76|6.84|6.92|6.93|6.92|6.93|6.85|6.93|6.74|6.59|6.58|6.54|6.53|6.55|6.37|6.5|6.55|6.62|6.71|6.64|6.67|6.67|6.66|6.78|6.8|6.69|6.66|6.63||||6.63|6.4|6.51|6.45|6.54|6.54|6.45|6.61|6.69|6.76|6.59|6.67|6.54|6.46|6.59|6.53|6.5|6.57||6.51|6.43|6.45|6.59|6.58|6.48|6.35|6.3|6.15|6.12|6.23|6.31|6.62|6.63|6.85|6.45|6.9|6.96|6.77|6.95|7.25|7.28|7.1|7.12|6.8|6.81|7.02|6.8|6.75|7|7.07|6.91|6.92|7.06|7|6.9|6.76|6.76|6.69|6.52|6.61|6.59|6.56|6.25|6.55|||||||7.4|7.36|7.52|7.6|7.58|7.6|7.76|7.71|7.64|7.75|7.65|7.69|7.7|7.66|7.87|7.95||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.89|3.95|4|3.97|3.92|3.95|3.92|3.92|3.89|3.93|3.94|4.01|4.04|4.01|4.01|4.02|4.04|4.07|4.06|3.98|3.98|3.96|4.02|3.98|4.02|4.01|4.07|4.02|3.97|4.14|4.14|4.32|4.52|4.51|4.47|4.48|4.48|4.46|4.47|4.46|4.25|4.1|4.07|4.01|3.94|||||||4.01|3.95|4.12|4.24|4.17|4.11|4.15|4.12|4.11|4.17|4.2|4.01|4.03|3.99|4.15|4.12|4.07|4.04|4|4.1|4.13|4.07|4.11|4.06|4.02|4.11|4.15|4.14|4.12|4.14|4.18|4.21|4.05|4.02|4|4|4.08|4|4.1|4.24|4.15|4.17|4.11|4.03|4.05|4|3.95|3.95|4.09|4.2|4.26|4.29|4.13|4.06|4.22|4.38|4.35|4.26|4.28|4.19|4.14|4.18|4.01|3.98|3.89|3.92|3.9|3.89|||3.96|4.08|4.06|4.09|4.14|4.15|4.2|4.25|4.17|4.2|4.25|4.1167|4.1667|4.0667|4.0917|4.0917|4.175|4.0833|3.9|4.075|3.7833|3.7667|3.6833|3.8|3.8917|3.8833|3.9167|3.95|3.9917|4.0667|4.0333|4.0167|4.1|4.125|4.0417|3.9083||||3.9417|3.9917|4|3.925|4.0917|4.2083|4.2083|4.2667|4.275|4.375|4.4333|4.55|4.625|4.3333|4.5583|4.5833|4.5333|4.5417||4.3583|4.2583|4.2917|4.6083|4.6333|4.4667|4.4167|4.2167|4.2917|4.525|4.5167|4.625|4.9583|5.25|5.2333|5.1333|5.85|5.75|6.075|6.5583|5.5833|5.4333|5.425|5.0833|5.025|4.4917|4.7167|4.9833|4.7417|4.4917|4.3833|4.375|4.4833|4.4917|4.4583|4.5917|4.6667|4.6417|5.0083|5.5|4.7333|4.2417|4|3.65|3.75|||||||4.3083|4.4333|4.6|4.75|4.7583|5.1083|5.1083|5.2417|5.1667|5.2167|4.9|5.0917|4.7167|4.5417|4.5833|4.55||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP|11.49|10.99|10.95|11.31|11.31|11.7|11.56|11.45|11.37|11.32|11.51|12.1|11.82|11.35|11.1|11.19|11.16|11.24|10.86|11.08|11.15|11|11.01|10.79|10.5|10.64|10.47|10.22|10.05|10.19|10.1|10.2|10.21|10.4|10.67|10.58|10.25|10.34|10.42|10.4|10.1|10.2|10.15|9.9|9.83|||||||9.89|9.85|9.68|9.7|10.04|10.35|10.68|10.85|10.18|10.16|9.95|10.11|10.17|10.34|10.35|10.29|9.95|9.69|9.5|9.41|9.56|9.46|9.67|9.47|9.43|9.58|9.52|9.84|9.66|9.68|9.44|9.23|9|8.85|8.78|8.88|9.1|9.02|9.22|9.3|9.35|9.48|9.3|9.27|9.36|9.1|9.06|8.94|9.32|9.35|9.51|9.62|9.23|9.27|10.01|10.75|9.97|9.44|9.7|9.6|9.55|9.98|8.9|8.26|7.94|7.8|7.76|7.9|||7.92|8|8.14|8.18|7.92|7.94|7.76|7.78|7.68|7.86|8|7.96|7.99|8.11|8.86|8.94|8.92|8.87|8.98|8.73|8.76|8.58|8.44|8.47|8.58|8.62|8.58|8.43|8.45|8.51|8.57|8.54|8.5|8.45|8.51|8.4||||8.28|8.22|8.2|8.02|8.04|8.11|8|8.21|8.22|8.24|8.22|8.29|8.24|8.29|8.4|8.4|8.38|8.45||8.37|8.1|8.2|8.41|8.37|8.45|8.28|8.35|8.09|7.95|7.93|7.99|8.26|8.24|8.5|8.29|8.6|8.63|8.5|8.7|8.95|8.86|8.68|8.69|8.34|8.55|8.65|8.5|8.55|8.8|8.8|8.66|8.74|8.8|8.66|8.69|8.72|8.6|8.58|8.33|8.47|8.41|8.35|8.15|8.33|||||||9.61|9.57|9.77|9.87|9.96|10|10.21|10.07|9.85|10.04|9.95|10.19|10.11|9.95|10.08|10.14||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.22|2.22|2.24|2.25|2.26|2.28|2.27|2.25|2.24|2.25|2.24|2.28|2.26|2.23|2.22|2.24|2.25|2.24|2.21|2.21|2.2|2.18|2.25|2.18|2.17|2.16|2.15|2.13|2.13|2.14|2.13|2.14|2.15|2.18|2.18|2.17|2.2|2.19|2.21|2.17|2.2|2.21|2.23|2.18|2.15|||||||2.17|2.17|2.17|2.17|2.23|2.26|2.27|2.32|2.25|2.26|2.26|2.28|2.32|2.28|2.43|2.36|2.27|2.27|2.24|2.25|2.24|2.24|2.26|2.22|2.2|2.24|2.26|2.27|2.3|2.26|2.24|2.25|2.21|2.21|2.14|2.13|2.18|2.15|2.17|2.19|2.18|2.19|2.16|2.14|2.14|2.11|2.11|2.11|2.15|2.15|2.17|2.17|2.1|2.14|2.2|2.25|2.26|2.21|2.24|2.22|2.18|2.23|2.13|2.1|2.04|2.08|2.09|2.1|||2.13|2.14|2.17|2.16|2.14|2.16|2.15|2.18|2.14|2.19|2.19|2.19|2.18|2.18|2.22|2.22|2.22|2.23|2.4|2.39|2.38|2.4|2.31|2.31|2.34|2.32|2.38|2.38|2.25|2.23|2.24|2.28|2.27|2.27|2.29|2.28||||2.27|2.25|2.29|2.31|2.26|2.28|2.26|2.27|2.27|2.25|2.29|2.31|2.31|2.31|2.32|2.25|2.24|2.25||2.25|2.18|2.19|2.19|2.18|2.19|2.19|2.2|2.16|2.15|2.19|2.16|2.19|2.18|2.25|2.2|2.33|2.38|2.3|2.39|2.42|2.41|2.36|2.37|2.3|2.35|2.41|2.33|2.37|2.45|2.4|2.37|2.39|2.45|2.32|2.3|2.31|2.3|2.27|2.23|2.26|2.28|2.21|2.08|2.31|||||||2.6|2.58|2.63|2.63|2.64|2.66|2.65|2.66|2.63|2.64|2.6|2.64|2.62|2.6|2.61|2.58||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|10.97|10.76|10.59|10.53|10.55|10.54|10.73|10.59|10.51|10.39|10.86|10.99|10.79|10.77|10.9|10.87|10.73|10.7|10.43|10.6|10.52|10.53|10.32|10.09|10.22|10.09|10.22|9.93|10.28|10.32|10.38|10.23|10.15|10.4|10.49|10.23|10.57|10.43|10.51|10.55|10.63|10.79|11.02|10.65|10.6|||||||10.12|10.28|10.67|10.67|10.94|11.01|11.19|11.79|11.55|11.79|11.88|11.55|11.15|10.79|11.27|11.56|11.43|11.68|11.44|11.72|11.72|11.8|12.14|12.34|12.35|12.5|12.7|12.43|12.18|12.73|12.51|12.51|12.47|12.28|12.43|12.41|12.5|12.04|12.03|12.4|12.14|12.46|12.1|11.78|11.88|11.62|11.39|11.68|12.37|12.7|12.82|12.8|12.4|11.55|13.38|12.16|12.26|12|12.2|12|11.98|11.5786|11.5071|11.2357|11.2214|11.1357|10.8929|10.5071|||10.6714|10.6|10.5643|10.6|10.8571|10.5|10.3857|10.2429|10.2214|10.3571|10.15|10.1143|10|9.9071|10.1286|10.0571|9.9857|10|9.9214|9.8571|9.6929|9.6357|9.6214|9.8571|9.7|9.6214|9.8143|9.6786|9.9786|9.8357|9.75|9.4714|9.45|9.3071|9.3|9.4429||||9.0786|9.3571|9.7643|9.7143|9.9143|10.0571|9.8357|10.0929|10.2357|10.4643|10.2143|10.5357|10.2929|10.3714|10.25|10.1714|10.2143|10.2786||10.0071|10.0857|10.3357|10.3143|10|10.2071|9.9071|9.7143|9.2786|8.9714|9.0857|8.9857|9.1714|8.9714|9.5429|9.2786|9.6857|9.7429|10|9.7143|9.6429|9.7|9.4643|9.6|9.0786|9.4286|9.45|9.3786|9.6071|9.7786|9.9929|9.7|9.6286|9.4857|9.5|9.2857|9.5571|9.2857|9.6429|9.1714|9.2571|9.2286|8.7643|8.5|9.3143|||||||10.7143|10.5714|10.85|10.4714|10.6214|10.7857|10.6571|10.9143|10.7|10.7071|10.6143|10.6929|10.6643|10.6286|10.6143|10.4857||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|4.43|4.47|4.52|4.55|4.54|4.51|4.61|4.59|4.47|4.43|4.35|4.31|4.38|4.32|4.26|4.25|4.24|4.21|4.15|4.2|4.23|4.2|4.15|4.12|4.08|4.08|4.12|4.16|4.11|4.17|4.16|4.08|4.11|4.1|4.1|4.09|4.1|4.09|4.13|4.12|4.18|4.21|4.18|4.22|4.21|||||||4.26|4.05|4.05|4.13|4.21|4.21|4.31|4.27|4.24|4.29|4.26|4.26|4.18|4.14|4.19|4.19|4.08|4.1|4.08|4.13|4.09|4.08|4.05|4.04|3.98|4.06|4.01|4.06|4.04|4.11|3.99|3.97|3.93|3.86|3.85|3.81|3.85|3.87|3.75|3.79|3.8|3.82|3.85|3.76|3.8|3.8|3.79|3.75|3.83|3.92|3.95|3.98|3.89|3.88|4.04|4.06|4.02|3.95|4.03|4.07|3.9|3.98|3.88|3.9|3.77|3.79|3.82|3.64|||3.53|3.51|3.52|3.53|3.68|3.63|3.61|3.64|3.58|3.68|3.72|3.69|3.68|3.69|3.7|3.74|3.71|3.6|3.52|3.51|3.51|3.51|3.49|3.54|3.58|3.59|3.6|3.58|3.59|3.6|3.58|3.61|3.57|3.56|3.56|3.54||||3.51|3.5|3.56|3.55|3.56|3.55|3.49|3.53|3.53|3.56|3.55|3.6|3.61|3.63|3.64|3.7|3.6|3.63||3.61|3.54|3.64|3.67|3.62|3.65|3.66|3.69|3.6|3.5|3.47|3.51|3.58|3.62|3.7|3.65|3.8|3.86|3.74|3.85|3.91|3.89|3.76|3.79|3.71|3.74|3.82|3.76|3.79|3.89|3.92|3.91|3.97|3.94|3.84|3.8|3.9|3.89|3.93|3.92|3.93|3.92|3.9|3.75|3.61|||||||4.01|4.03|4.09|4.09|4.12|4.15|4.17|4.19|4.16|4.18|4.2|4.23|4.21|4.23|4.25|4.24||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|4.8|4.85|4.85|4.94|5|5.06|5.09|5.13|5.15|5.21|5.05|5.09|5.14|5.08|5.05|5.11|5.07|5.04|5.01|5.08|5.19|5.12|5.16|5.15|4.94|4.86|4.98|4.74|4.88|4.98|5|5.16|5.21|5|5.04|5.13|5.22|5.15|5.26|5.18|5.27|5.41|5.49|5.44|5.41|||||||5.27|5.42|5.46|5.36|5.44|5.5|5.56|5.77|5.65|5.72|5.7|5.87|5.77|5.85|5.7|5.6|5.45|5.56|5.6|5.79|5.79|5.53|5.55|5.44|5.58|5.6|5.85|6.1|5.76|5.88|5.27|5.02|4.85|4.82|4.73|4.58|4.64|4.57|4.61|4.63|4.68|4.71|4.7|4.69|4.7|4.72|4.72|4.64|4.76|4.78|4.89|5|4.65|4.57|4.72|4.73|4.74|4.69|4.77|4.75|4.66|4.69|4.39|4.4|4.25|4.21|4.21|4.2|||4.24|4.24|4.27|4.24|4.15|4.16|4.16|4.18|4.18|4.26|4.35|4.35|4.3|4.29|4.38|4.38|4.37|4.33|4.4|4.43|4.41|4.31|4.19|4.26|4.36|4.34|4.34|4.35|4.36|4.4|4.29|4.31|4.3|4.31|4.22|4.16||||4.17|4.11|4.2|4.16|4.22|4.19|4.19|4.21|4.26|4.28|4.21|4.3|4.28|4.32|4.39|4.36|4.34|4.37||4.42|4.45|4.6|4.68|4.55|4.59|4.59|4.68|4.5|4.32|4.35|4.45|4.61|4.65|4.68|4.63|4.8|4.81|4.72|4.83|4.91|4.91|4.82|4.84|4.7|4.84|4.9|4.82|4.86|4.99|4.98|4.92|4.92|4.92|4.83|4.85|4.92|4.93|4.93|4.91|4.91|4.91|4.9|4.69|4.87|||||||5.47|5.44|5.52|5.53|5.55|5.6|5.66|5.62|5.58|5.62|5.61|5.67|5.65|5.62|5.66|5.61||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|8.43|8.63|8.73|8.84|8.79|8.79|8.74|8.69|8.7|8.65|8.73|8.72|8.7|8.73|8.78|8.63|8.63|8.67|8.55|8.51|8.5|8.5|8.79|8.35|8.38|8.24|8.25|8.12|8.14|8.35|8.22|8.39|8.44|8.61|8.75|8.79|8.77|8.74|8.83|8.71|8.72|8.81|8.94|8.96|9.06|||||||8.99|9.04|9.21|9.06|9.33|9.34|9.6|10.01|9.49|9.48|9.45|9.49|9.1|8.9|9.42|9.32|9.5|9.32|9.21|9.26|9.27|9.19|9.12|8.98|8.89|9.11|9.34|9.24|9.21|9.23|9.32|9.3|9.19|9.17|9.09|9.02|9.02|9.02|8.93|9|9|9.17|8.9|8.74|8.86|8.73|8.7|8.79|8.9|8.9|8.99|9.15|9.23|8.85|9.51|9.6|8.88|8.7|8.73|8.65|8.52|8.68|8.43|8.3|8.18|8.15|8.1|8.16|||8.17|8.24|8.26|8.18|8.18|8.25|8.2|8.27|8.22|8.38|8.45|8.4|8.36|8.23|8.25|8.31|8.35|8.3|8.19|8.17|8.21|8.09|8.05|8.17|8.19|8.26|8.17|8.1|8.1|8.15|8.18|8.23|8.22|8.19|8.23|8.31||||8.4|8.15|8.44|8.57|8.65|8.77|8.67|8.78|8.69|8.63|8.63|8.83|8.87|8.91|8.91|8.84|8.35|8.6||8.23|8.12|8.33|8.27|8.52|8.46|8.55|8.53|8.47|8.45|8.22|8.05|8.16|8.2|8.43|8|8.4|8.51|8.24|8.36|8.49|8.47|8.34|8.37|8.19|8.32|8.55|8.21|8.28|8.55|8.62|8.46|8.36|8.23|8.14|8.16|8.18|8.09|8.21|8|7.85|7.56|7.55|7.08|7.83|||||||8.89|8.9|9.03|9.2|9.23|9.25|9.31|9.34|9.28|9.32|9.24|9.34|9.29|9.22|9.26|9.2||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.738|0.734|0.736|0.747|0.755|0.735|0.725|0.719|0.77|0.763|0.765|0.766|0.777|0.766|0.763|0.771|0.771|0.768|0.76|0.772|0.774|0.748|0.75|0.734|0.73|0.732|0.737|0.725|0.723|0.73|0.721|0.73|0.721|0.73|0.773|0.766|0.776|0.776|0.776|0.769|0.772|0.771|0.774|0.785|0.782|||||||0.78|0.775|0.778|0.791|0.808|0.808|0.807|0.827|0.809|0.803|0.81|0.802|0.788|0.771|0.805|0.806|0.812|0.811|0.802|0.827|0.828|0.803|0.783|0.772|0.77|0.769|0.758|0.752|0.75|0.752|0.75|0.75|0.742|0.742|0.748|0.732|0.742|0.743|0.74|0.74|0.749|0.751|0.72|0.725|0.723|0.715|0.722|0.723|0.732|0.724|0.729|0.718|0.711|0.695|0.738|0.729|0.71|0.707|0.718|0.703|0.702|0.719|0.68|0.641|0.635|0.631|0.644|0.642|||0.64|0.64|0.641|0.637|0.638|0.639|0.635|0.637|0.636|0.644|0.64|0.644|0.639|0.631|0.636|0.645|0.646|0.648|0.651|0.654|0.663|0.65|0.663|0.65|0.658|0.666|0.679|0.66|0.643|0.638|0.659|0.682|0.708|0.71|0.714|0.72||||0.718|0.71|0.714|0.728|0.739|0.736|0.737|0.745|0.749|0.75|0.74|0.74|0.747|0.746|0.754|0.749|0.733|0.743||0.736|0.73|0.73|0.745|0.731|0.765|0.755|0.749|0.756|0.766|0.773|0.76|0.771|0.777|0.774|0.745|0.785|0.784|0.777|0.78|0.794|0.785|0.797|0.792|0.79|0.796|0.81|0.79|0.787|0.805|0.809|0.806|0.797|0.798|0.788|0.791|0.807|0.801|0.781|0.765|0.766|0.759|0.763|0.74|0.764|||||||0.881|0.9|0.924|0.938|0.921|0.923|0.938|0.93|0.928|0.942|0.945|0.946|0.933|0.916|0.92|0.9||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP|18.6|19.18|19.11|19.45|19.65|19.68|19.73|19.24|19.45|18.95|18.91|19.21|19.06|18.69|18.82|18.64|18.67|18.63|18.73|19.04|19.27|19.58|20.04|19.33|19.41|19.45|19.54|19.39|20.21|20.68|20.26|20.4|20.45|21.08|21.24|21.08|21.19|21.14|21.44|21.43|21.29|21.44|21.48|21.15|20.79|||||||20.72|20.92|20.87|20.65|20.73|20.82|20.81|21.6|20.36|20.35|20.43|20.31|20.3|20.22|20.84|20.83|20.75|21.25|21.06|21.62|21.93|21.36|22|20.98|20.89|21.09|21.24|21.19|20.93|20.92|21.41|21.68|21.46|20.53|20.71|20.66|21.03|20.8|21.2|21.19|21.38|21.45|21.3|20.53|21.15|20.3|20.62|20.65|21.71|21.55|21.81|22.18|21.58|21.64|22.7|23.8|23.35|22.77|23.39|24|23.15|24.74|22.75|20.88|19.18|18.79|18.61|19.23|||19.43|19.3|18.95|18.27|18.15|18.25|18.35|18|17.7|18.18|18.16|17.99|18.03|17.74|17.95|18|17.87|17.72|17.42|17.3|17.47|17.36|17.25|17.64|17.75|17.7|17.85|17.73|17.81|17.92|17.92|18.1|18.32|18.19|18.13|17.85||||17.76|17.55|17.65|17.4|17.68|17.88|17.77|18.11|18.25|18.29|17.9|18.11|17.82|17.85|18.17|18.1|17.75|17.79||17.66|17.24|17.22|17.51|17.01|17.51|17.4|17.65|17.33|16.93|17.51|17.28|17.85|17.8|18.68|17.86|18.81|19.55|18.99|19.46|20.25|20.09|19.51|19.72|18.96|19.29|19.8|19.6|19.78|20.18|20.4|19.53|19.35|19.7|19.4|18.31|18.53|18.16|18.32|17.78|17.77|17.47|17.29|16.76|17.05|||||||19.31|19.4|19.86|19.77|19.97|19.97|20.18|20.47|20.08|20.6|20.1|20.16|20.45|19.97|20|20.82||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|23.5|23.79|23.83|24.2|24.3|24.8|24.45|24.29|24.6|24.39|24.64|25.45|25.66|25.25|25.29|25.9|25.81|25.97|24.58|25.31|25.25|24.62|25.31|25.11|24.94|25.21|24.19|23.92|24.22|24.27|23.38|23.9|23.8|23.6|23.69|24.01|24.34|24.17|24.58|25.15|25.4|25.63|25.73|25.19|25.36|||||||25.65|25.69|25.71|25.78|25.53|26.17|26.03|26.67|26.25|26.2|26|25.67|25.78|25.27|25.71|26|26.09|27.14|26.5|27.33|27.89|27.96|27.95|27.71|27.94|28.29|28.11|28.2|||27.75|28.3|27.61|27.05|26.98|26.68|27.2|28.4|27.15|27.4|27.25|27.64|28.5|27.31|26.71|25.9|26.1|25.78|26.58|26.5|26.7|27.4|25.52|24.42|25.57|26.88|27.1|25.2|25.74|25|24.55|26.67|25.88|25.08|24.48|23.7|23.87|23.9|||23.98|24.38|24.38|24.01|23.68|23.82|23.85|23.99|23.29|25.1|24.71|24.64|24.99|24.9|24.9|25.14|25.37|25.17|24.88|25.29|26|26.14|26.07|27.7|27.73|27.72|27.85|28.3|28.19|28.44|28.64|28.65|27.8|27.7|26.67|26.11||||27.42|25.25|25.25|25.61|25.64|26.34|26.34|26.61|26.31|25.42|25.35|26.07|25.99|24.9|25.17|25.03|24.2|23.09||22.8|22.63|23.05|24.09|23.56|23.45|23.45|24.22|23.6|22.36|22.62|22.5|22.21|22.8|24.01|23.02|24.55|25.55|23.67|24.95|26.06|26.73|26.2|27.85|24.74|24.41|24.39|23.28|23.75|23.7|23.1|22.8|22.77|23.25|23.21|23.08|22.39|21.71|21.76|19.9|20|19.9|20|18|19.26|||||||22.52|22.51|23.97|24.05|23.96|23.82|24.22|24.4|24.65|25.5|25.5|25.59|25.87|26.13|26.55|26.79||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|2.21|2.202|2.208|2.23|2.228|2.243|2.17|2.196|2.23|2.26|2.263|2.308|2.334|2.269|2.278|2.289|2.271|2.275|2.216|2.21|2.241|2.23|2.299|2.23|2.213|2.194|2.141|2.121|2.08|2.069|2.07|2.097|2.042|2.1|2.147|2.153|2.16|2.158|2.182|2.197|2.19|2.256|2.266|2.248|2.27|||||||2.279|2.252|2.25|2.293|2.277|2.298|2.3|2.333|2.36|2.259|2.21|2.21|2.172|2.155|2.158|2.223|2.28|2.28|2.303|2.335|2.305|2.316|2.228|2.322|2.303|2.676|2.433|2.212|||1.991|1.98|1.956|1.939|1.933|1.879|1.931|1.936|1.905|1.894|1.865|1.86|1.83|1.812|1.82|1.799|1.8|1.787|1.817|1.798|1.811|1.835|1.771|1.721|1.766|1.789|1.808|1.76|1.785|1.798|1.779|1.989|1.961|1.91|1.848|1.82|1.813|1.823|||1.819|1.829|1.838|1.786|1.775|1.785|1.785|1.796|1.785|1.828|1.818|1.815|1.831|1.803|1.805|1.83|1.78|1.742|1.713|1.718|1.758|1.735|1.717|1.793|1.826|1.836|1.815|1.79|1.732|1.735|1.726|1.769|1.761|1.76|1.729|1.699||||1.713|1.638|1.579|1.569|1.572|1.575|1.551|1.556|1.536|1.524|1.542|1.581|1.582|1.536|1.55|1.563|1.525|1.525||1.516|1.496|1.532|1.541|1.549|1.56|1.578|1.611|1.595|1.59|1.623|1.627|1.645|1.635|1.718|1.684|1.808|1.839|1.783|1.833|1.832|1.845|1.82|1.86|1.736|1.785|1.797|1.76|1.772|1.806|1.777|1.775|1.769|1.766|1.758|1.755|1.73|1.718|1.72|1.6|1.623|1.628|1.608|1.42|1.566|||||||1.847|1.86|1.952|1.945|1.927|1.917|1.961|1.951|2.017|2.079|2.061|2.076|2.085|2.1|2.106|2.105||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|29.79|30.51|30.28|30.49|31.5|31.23|31.6|31.5|31.9|32.04|31.7|33|33.36|33.07|33.3|33.33|33.5|33.33|33.28|33.45|33.36|33.99|34.52|35.21|34.5|34.1|32.59|31.87|31.01|31.1|28.15|27.33|27.33|27.56|28.35|28.4|27.3|26.13|26.59|27.25|27.94|27.28|27|25.99|25.44|||||||25.13|25.5|25.69|26.3|26.49|26.88|27.05|27.62|27.8|26.99|25.61|25.88|26.3|25.77|25.53|25.89|25.45|24.7|24.48|25.69|25.73|24.89|25.34|25.05|23.11|23.7|24.7|24.36|24.6|24.8|24.66|24.67|23.35|23.68|23.18|23.33|23.69|23.62|22.99|21.14|21.27|21.52|21.26|21.08|21.47|21.42|21.18|20.69|21.5|21.95|22.37|22.8|21.96|21.58|23.3|24.08|23.94|23.1|23.7|23.55|23.8|24.2|23.31|22.04|22.19|21.08|20.41|20.5|||21.22|20.99|21.14|20.61|20.32|20.7|20.98|21|21.05|21.7|21.57|21.39|21|21.03|21.02|20.35|20.34|19.33|19.34|19.77|19.67|19.78|19.92|20.2|20.49|20.34|20.16|20.35|21.11|21.71|22|22.7|22.49|21.49|21.79|20.17||||19.05|18.8|20.04|19.88|20.34|20.27|20.02|20.6|21|20.67|20.38|20.9|20.5|20.65|21.37|20.75|20.72|20.78||20.99|20.53|21.69|21.69|21.53|22|21.8|20.62|19.4|19.99|21.65|21.98|22.74|22.4|24.29|23.31|25.17|26.5|25.52|26.5|27.59|27.61|27.33|28.73|27.85|27.1|28.6|29.5|28.9|29.27|28.4|27.66|28.46|28.4|26.36|26.53|26.8|26.87|27.3|25.5|26|26.11|27.37|26.07|24.03|||||||27.37|27.58|28.31|28.57|28.64|28.57|28.12|28.8|28.52|28.81|28.8|27.36|27.49|26.3|26.42|26.37||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP|2.9|2.95|2.95|2.99|3|2.99|3|2.97|2.97|2.95|2.95|2.97|2.97|2.97|2.97|2.99|2.99|2.98|2.97|2.94|2.93|2.91|2.94|2.92|2.91|2.91|2.9|2.87|2.83|2.85|2.83|2.86|2.86|2.88|2.9|2.89|2.91|2.91|2.91|2.89|2.91|2.93|2.95|2.92|2.89|||||||2.9|2.9|2.91|2.92|2.98|3|3|3.02|3.01|3|3|3.02|3|3.01|3.12|3.07|3.03|3.02|3.02|3.06|3.05|3.02|3.05|3.03|3.03|3.05|3.07|3.09|3.1|3.09|3.1|3.13|3.08|3.06|3.06|3.05|3.09|3.07|3.08|3.08|3.08|3.23|3.19|3.19|3.19|3.15|3.13|3.12|3.17|3.21|3.21|3.25|3.16|3.15|3.21|3.25|3.27|3.2|3.25|3.2|3.18|3.22|3.12|3.06|3|3.01|3.02|2.98|||3.01|3.01|3.02|3.02|3.02|3.02|3|3.02|3|3.04|3.08|3.07|3.09|3.29|3.07|3.04|3.01|2.96|2.97|3|3.03|3.01|3|3.02|3.07|3.08|3.08|3.07|3.09|3.11|3.11|3.16|3.16|3.17|3.23|3.29||||3.29|3.2|3.19|3.2|3.15|3.17|3.15|3.19|3.14|3.14|3.12|3.17|3.16|3.18|3.19|3.2|3.24|3.14||3.15|3.11|3.18|3.38|3.36|3.48|3.39|3.48|3.38|3.35|3.34|3.27|3.51|3.3|3.31|3.1|3.33|3.5|3.13|3.21|3.19|3.21|3.15|3.16|3.06|3.12|3.19|3.16|3.08|3.12|3.15|3.1|3.12|3.13|3.06|3.07|3.11|3.08|3.19|3.23|3.39|2.95|2.93|2.76|2.94|||||||3.35|3.45|3.48|3.46|3.46|3.47|3.48|3.49|3.45|3.46|3.42|3.45|3.44|3.42|3.47|3.42||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|21.62|21.85|21.92|22.15|22.25|22.05|21.97|21.87|22.05|22.19|22.06|22.25|22.27|22.49|22.55|22.46|22.3|22.48|22.2|22.15|22.22|22.46|22.73|22.6|22.69|22.39|22.22|21.87|22.1|22.4|22.16|22.36|22.17|22.53|22.84|22.92|22.98|22.98|23.29|23.2|23.22|23.41|23.49|22.92|22.38|||||||21.91|21.53|22|22.1|22.9|23.04|23.14|23.19|22.8|23.26|23.5|23.4|23.72|23.68|24.15|24.77|24.57|24.34|24.05|24.01|24.28|24.25|24.19|23.52|23.82|24.13|24.16|24.42|24.33|24.63|25.08|24.68|24.24|24.1|24.3|24.69|25|24.81|25.2|25.45|25.71|25.92|25.31|25|25.04|24.33|24.21|24.62|25.99|25.5|27.14|26.92|26.91|26.1|28.95|29.17|28.43|27.08|27.2|26.4|26.5|26.42|26.09|25.36|25.41|25.48|24.55|23.87|||24.13|24.48|24.68|24.3|24.73|23.63|23.75|23.24|22.1|23|23|22.72|22.13|22.3|22.39|22.7|22.36|21.99|22.22|22.59|21.84|21.22|21.06|21.67|21.56|21.96|21.91|22|21.89|21.98|22.3|23.39|22.8|21.38|21.3|21||||20.8|20.59|20.43|20.45|21.03|22.7|22.58|22.85|22.65|22.51|22.59|22.51|22.14|21.77|22.4|22.59|22.23|22.04||21.7|21.6|21.86|21.68|21.92|22|21.38|21.28|21.02|20.9|20.5|20.7|21.36|21.85|22.55|22.1|23.77|23.53|23.28|24.03|24.15|23.77|23.45|23.7|23.25|24.19|24.58|24.8|24.85|25.23|24.6|24.41|25.23|25.68|25.45|25.72|26.1|25.9|25.76|26.58|27.9|26.3|24.45|24.08|24.8|||||||26.85|27.3|25.33|25.41|24.3|24.72|24.71|24.46|24.18|24.18|23.78|24.02|23.95|24.2|24.29|24.27||||||
07465|100481|/equities/kaile|SHANGHAICOMP|11.13|11.58|11.72|11.95|12.12|12.11|12.2|12.04|12.13|12.17|12.17|12.26|12.37|12.33|12.21|12.18|12.14|12.31|12.41|12.48|12.49|12.73|12.94|12.67|12.7|12.41|12.52|12.26|12.33|12.58|12.51|12.99|12.83|13.28|13.17|13.11|13.24|12.99|13.61|11.74|11.92|12.11|12.1|11.93|11.89|||||||11.72|11.33|11.52|11.87|12.25|12.38|12.42|12.45|12.27|12.3|12.31|12.34|12.48|12.4|13.27|13.3|13.35|13.41|13.24|13.69|13.41|13.33|13.5|13.28|13.32|13.64|13.93|13.76|13.8|13.68|14.12|14.13|13.95|13.74|13.91|14.06|14.53|14.23|14.66|14.34|14.23|14.58|14.35|14.26|13.62|13.28|13.5|13.29|13.65|13.93|14.23|14.08|13.8|13.82|14.24|14.9|15.1|14.8|15.43|15.12|14.59|14.45|13.73|13.66|13.41|13.52|13.36|13.21|||13.13|13.24|13.16|13.46|13.48|13.68|13.4|13.31|13|13.4|13.7|13.75|14.04|13.94|14.09|14.17|14.06|13.65|13.47|13.8|14.06|13.82|14.23|15.07|15.08|15.58|15.61|16.13|15.9|15.92|15.51|15.59|15.89|15.75|15.8|14.9||||14.27|13.95|15.3|14.84|14.9|15.18|14.75|14.64|13.94|13.97|13.52|14.04|13.86|14.76|15.17|15|13.41|13.42||13.4|13|13.19|13.76|14.06|14.75|14.9|15.07|14.99|14.5|14.15|13.43|13.89|13.81|15.26|15.11|14.54|14.67|13.2|13.89|14.11|14.6|14.03|14.79|14.12|14.06|15.15|15.6|14.67|14.25|13.78|13.14|12.91|12.77|12.45|12.11|12.04|11.75|12|11.69|11.41|11.32|11.1|10.37|11.52|||||||13.58|13.83|14.26|14.03|14.2|14.2|14.28|14.57|14.28|14.7|14.11|14.19|14.15|14.04|13.9|13.63||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|8.47|8.76|8.37|8.44|8.49|8.48|8.5|8.86|9.36|9.37|9.36|9.43|9.46|9.65|9.56|9.7|9.64|9.66|9.66|9.6|9.56|9.64|9.85|9.79|9.76|9.75|9.89|9.71|9.79|9.87|9.83|9.9|9.87|10.08|10.12|9.88|10.19|10.28|10.6|10.41|10.45|10.38|10.33|10.41|9.8|||||||9.83|9.95|9.96|9.79|9.95|10.14|10.39|9.98|9.9|10.1|10.05|10.33|10.29|9.45|9.96|9.96|10.06|10.07|9.9|9.99|10.16|10.1|10.23|9.9|10.08|10.06|10.09|10.2|10.25|10.15|10.69|11.01|11.57|11.24|11.09|10.88|10.91|10.93|11.28|11.75|10.82|10.6|10.47|9.9|10.16|10.06|9.89|9.83|10.57|10.61|10.2|9.82|9.95|10.3|10.6|10.92|11.4|10.36|9.04|8.86|7.89|7.87|7.63|7.36|6.98|7.11|6.93|7.1|||7.25|6.97|6.93|6.84|6.92|7|6.99|6.98|7|7.3|7.35|7.33|7.9|6.98|7.01|6.99|7.09|6.77|6.82|6.94|7.03|6.87|6.98|7.15|7.34|7.31|7.46|7.5|7.47|7.87|8.41|9.79|10.33|9.97|9.67|8.85||||9.61|10.68|13.35|13.17|13.62|13.25|13.27|13.5|12.09|12.5|11.42|10.89|9.53|9.29|10|10.27|10.18|9.54||8.53|7.35|8.02|9.45|8.3|7.86|7.53|6.85|6.89|6.33|6.57|6.58|6.66|5.9|6.01|5.78|6.15|6.2|6|6.31|6.18|6.14|5.97|5.92|5.68|5.85|6.09|6.11|6.06|6.26|6.18|6.11|6.08|5.95|5.88|5.7|5.79|5.78|5.75|5.63|5.64|5.66|5.64|5.47|6.08|||||||6.81|6.84|6.82|6.54|6.65|6.79|6.72|6.73|6.79|6.78|6.75|6.86|6.8|6.77|6.88|6.88||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|2.54|2.59|2.63|2.6|2.53|2.51|2.51|2.47|2.47|2.52|2.59|2.48|2.51|2.6|2.9|2.9|2.76|2.94|2.69|2.64|2.79|2.55|2.46|2.42|2.41|2.39|2.36|2.27|2.3|2.35|2.32|2.38|2.38|2.42|2.45|2.5|2.52|2.52|2.57|2.51|2.52|2.57|2.56|2.52|2.41|||||||2.41|2.39|2.48|2.47|2.56|2.56|2.6|2.65|2.63|2.65|2.72|2.76|2.74|2.7|3.01|2.92|2.9|2.87|2.77|2.82|2.8|2.82|2.77|2.7|2.66|2.69|2.75|2.83|2.88|2.8|2.79|2.77|2.8|2.85|2.79|2.74|2.82|2.75|2.8|2.79|2.75|2.73|2.67|2.6|2.62|2.54|2.57|2.6|2.63|2.67|2.7|2.71|2.6|2.58|2.72|2.85|2.8|2.7|2.76|2.7|2.66|2.7|2.59|2.5|2.41|2.41|2.4|2.41|||2.48|2.53|2.49|2.5|2.49|2.49|2.46|2.42|2.39|2.52|2.56|2.52|2.74|2.74|2.47|2.5|2.42|2.34|2.3|2.32|2.34|2.26|2.33|2.34|2.42|2.45|2.45|2.45|2.44|2.45|2.46|2.55|2.61|2.54|2.54|2.51||||2.39|2.49|2.58|2.66|2.72|2.74|2.71|2.75|2.72|2.74|2.77|2.8|2.79|2.82|2.91|2.85|2.79|2.74||2.73|2.65|2.67|2.75|2.86|2.91|2.87|2.88|2.79|2.84|2.93|2.85|2.91|2.95|3.18|3.04|3.67|3.51|2.96|3.07|3.19|3.13|2.99|3.04|2.87|2.95|3.13|3|3.05|2.96|2.95|2.87|2.86|2.82|2.75|2.76|2.83|2.78|2.77|2.7|2.67|2.61|2.52|2.44|2.71|||||||3.05|3.1|3.21|3.16|3.24|3.26|3.32|3.36|3.35|3.35|3.33|3.37|3.34|3.31|3.27|3.18||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|17.5143|17.7857|17.8429|18.2143|17.1214|16.7857|16.3429|15.45|15.7143|16.0571|15.6571|15.8214|15.7643|16.1214|16.8429|15.0357|14.3643|14.2071|14.2071|14.0571|14.2714|14.5|14.7571|14.3643|14.3786|14.2857|14.1429|13.85|14.2357|14.4857|14.2143|14.5|14.3571|14.2071|14|13.7143|13.8929|13.7643|14.2071|14.1857|14.1429|14.2571|14.4071|14.3571|13.6|||||||13.5571|13.4|13.75|13.8571|14.1714|14.2929|14.1429|14.1429|14.2857|14.3357|14.5429|14.7143|14.5571|14.2143|15.3286|15.7143|15.9143|16.2|15.6429|16.65|16.8071|16.7786|17.1429|17.3571|16.5714|16.9643|17.15|17.1286|16.7786|16.5357|16.8214|16.6572|16.3786|16.5714|16.3286|16.3214|16.7857|16.7|16.8214|16.5714|17|16.7429|15.7|15.45|15.9714|15.8429|15.5714|15.4357|16|16.0857|16.0714|16.0143|15.9286|15.7857|17.1|18.2143|18.4929|17.8214|18.7143|17.7143|17.5857|17.4643|16.8786|16.9|16.4143|16.4857|16.0714|16.1929|||16.0357|16.0571|16.05|16.0714|15.4286|14.9143|14.8571|15.2857|15.1357|15.2857|15.55|15.8929|15.8286|16.35|16.1857|16.2143|16|15.1929|15.7143|15.9857|16.1786|15.85|16.0714|15.9571|17|17.0357|16.7143|17.3429|17.0072|17.1|17.2643|17.0571|24.88|24.86|24|22.86||||22.5|22.11|22.6|22.93|23.81|25.09|24.97|23.17|23.01|23.55|23|23.39|22.95|23.58|25.74|26.12|25.6|25.5||26.1|24.45|24.71|25.01|24.92|27.43|26.6|26.68|24.39|25|27.21|26.58|25.98|24.5|26.3|24.96|26.63|28.06|26.5|27.83|28.8|29.94|29.4|31.29|29.99|29.15|33.48|35.9|33.91|33.29|32.72|35|31.48|30|29.22|28.09|28.84|29|28.31|28|27.6|25.72|25.85|23.96|24.84|||||||28.4|26.8|27.81|27.2|26.2|25.75|25.5|26.29|25.68|26|26.48|25.88|24.34|22.15|22.18|20.06||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|11.62|11.8|11.93|11.97|11.88|12.11|12.18|12.1|12.32|12.76|12.8|13.45|13.48|13.35|12.98|13.41|13.1|13.06|12.7|12.93|12.49|12.63|12.65|12.66|12.44|11.97|11.79|11.65|11.3|11.72|11.67|11.32|11.27|11.48|11.45|11.53|11.5|11.33|11.32|11.03|11.11|10.81|10.61|10.33|9.99|||||||9.93|10.02|9.96|9.95|10.25|10.32|10.49|10.67|10.44|10.29|10.38|10.31|10.39|10.2|10.65|10.82|11.05|11.41|11.25|11.57|11.5|11.6|11.7|11.76|11.56|11.89|11.82|11.81|11.55|11.32|11.6|11.04|10.52|11.1|10.81|10.62|10.65|10.55|10.5|10.52|10.7|10.58|10.58|10.45|10.6|10.4|10.09|9.84|9.88|10.1|10.5|10.23|9.48|9.55|10.18|10.32|10.36|10.21|10.22|10.01|9.79|9.86|9.45|9.08|8.92|8.98|8.97|9.05|||9.13|9.23|9.09|9.09|9.02|9.08|8.95|8.91|8.85|9.1|9.13|9.12|9.18|9.21|9.21|9.28|9.18|8.98|9.03|9.05|8.96|8.93|8.88|8.96|9.13|9.27|9.19|9.28|8.95|8.87|8.95|9.05|9.14|9.13|9.15|8.81||||8.77|8.77|9.04|9.26|9.49|9.51|9.38|9.61|9.63|9.6|9.71|9.83|9.82|9.77|10.1|10.2|10.03|9.99||9.97|9.73|10.09|10.03|9.72|10.16|9.91|9.95|9.44|9.31|9.61|9.39|9.72|9.54|10.16|9.8|10.52|10.71|10.35|10.78|10.76|10.99|10.51|10.6|10.37|10.54|11.71|11.73|10.87|10.64|10.65|10.8|10.8|10.4|10.29|10.2|9.9|9.58|9.86|9.87|10.3|9.55|8.98|8.51|9.07|||||||10.42|10.26|10.5|10.52|11.01|10.88|10.88|10.8|10.51|10.3|10.27|10.52|10.6|10.7|10.29|10.33||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|4.8571|4.9643|4.9786|5.0429|5.05|5.1357|5.0857|5.0714|5.1143|5.1929|5.1643|5.2786|5.4|5.3071|5.2143|5.3571|5.0429|5.2|5.6357||5.1071|5.1429|5.1714|5.0714|4.9571|4.8786|4.9143|4.7714|4.8643|5.0143|4.95|5|4.9429|4.9786|5.0643|5.1786|5.2143|5.25|5.4071|5.1071|5.1929|5.0357|5.0571|4.9214|4.7929|||||||4.9|5.0143|5.2571|4.8429|4.7357|4.8|4.8286|4.8786|4.7|4.6643|4.7357|4.7071|4.7714|4.6|4.7643|4.8214|4.8786|4.9714|4.8571|5.0143|5.0714|5.1143|5.0286|5|5.0786|5.0357|5.0857|5.1|5.2571|5.1571|5.35|5.3357|5.3|5.2929|5.4143|5.7857|6.6571|6.05|||||||||||5.8571|5.3571|5.5071|5.6357|5.2286|4.8571|5.3429|5.0714|4.8286|4.7286|4.8|4.7857|4.6|4.6786|4.4714|4.45|4.3071|4.3929|4.3143|4.2786|||4.3214|4.3857|4.4071|4.3857|4.5071|4.5357|4.3429|4.4286|4.4429|4.4286|4.5286|4.45|4.3286|4.3143|4.2429|4.3071|4.2857|4.2786|4.1571|4.1857|4.15|3.9429|3.9786|4.0929|4.2571|4.0643|4.0286|4.0643|4.1071|4.1571|4.1071|4.0643|4.0929|4.0929|4.0857|3.9286||||3.9286|3.9143|4.0786|4.5857|4.4571|4.3714|4.3286|4.3571|4.3071|4.3286|4.2786|4.3929|4.3429|4.4357|5.2714|5|4.7643|4.2714||3.6857|3.6143|3.6571|3.75|3.7857|3.8643|3.8143|3.8143|3.8286|3.6857|3.7143|3.6714|3.7643|3.7571|3.8214|3.75|3.8929|4.0143|3.85|3.9857|4.0286|3.9857|3.8714|3.8429|3.6929|3.7714|3.8786|3.8143|3.9357|3.9857|4|3.9857|3.9786|3.8571|3.75|3.7|3.7714|3.7571|3.7714|3.6786|3.7071|3.6643|3.6286|3.4143|3.7643|||||||4.3357|4.3714|4.3786|4.3143|4.3643|4.3857|4.4214|4.3929|4.3714|4.4|4.3571|4.4|4.4357|4.3|4.3357|4.3429||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|11.82|12.4|12.7|12.59|12.64|12.55|12.62|12.39|12.57|12.72|12.66|12.95|13.15|13.36|13.1|12.85|12.29|12.09|11.75|11.89|11.87|11.8|11.98|11.83|12.03|11.74|11.9|11.61|11.48|11.66|11.37|11.51|11.61|11.4|11.74|12.08|12.49|12.64|12.7|12.77|12.87|13.22|13.21|12.94|12.8|||||||12.8|12.5|12.87|13.2|13.64|13.39|13.57|14|13.71|13.4|13.2|13.28|13.12|12.78|13.48|14.09|14.1|14.78|14.59|15|15.43|15.85|16.22|15.9|15.86|17.23|17.54|17.87|17.19|17.41|17.05|17.19|16.88|17.2|17.28|17.9|18.8|16.53|15.78|15.65|14.76|15.25|15.32|15.32|15.98|15.53|14.53|15|16.54|18|18.05|18.01|15.84|15.4|16.15|15.95|16.56|15.65|15.2|15.52|14.22|14.5|14.6|14.4|14.27|13.97|14.2|14.08|||14.19|14.46|14.78|14.87|14.77|14.91|14.41|14.3|13.99|14.85|15.1|15.1|15.45|15.33|15.76|15.5|16.25|15.92|15.28|16.45|14.77|13.49|14.11|13.5|12.97|10.71|10.31|10.28|10.18|10.17|9.9|9.82|9.88|9.57|9.58|9.4||||9.4|9.24|9.77|9.83|10.09|10.2|10.05|10.15|10.1|10.14|10.22|10.49|10.33|10.43|10.88|10.61|10.63|10.38||10.57|10.3|10.76|10.45|10.15|10.15|10.3|10.36|10.27|10|10.36|9.8|9.84|9.56|10.1|9.79|10.31|10.49|10.21|10.61|10.9|10.69|10.1|10.4|9.66|10.16|10.16|9.88|9.9|10.23|10.32|10.18|10.29|10.4|10.1|10.1|10.4|10.61|10.18|9.82|9.81|9.63|9.56|8.89|9.86|||||||11.52|11.71|12.14|11.85|11.84|11.93|11.88|12.4|12.13|11.6|11.3|11.47|11.41|11.48|11.6|11.61||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|32.66|34|33.8|33.68|33.08|33.78|33.71|32.6|32.63|32.85|32.48|34.92|36|36.18|35|34.73|34.16|35.45|35.1|34.91|35.13|35.59|35.7|35.66|35.69|35.53|34|34.88|33.09|32.8|32.28|32.99|32.89|31.12|31.28|32|31.97|30.83|32.96|32.97|33.41|33.58|33.41|32.76|33|||||||31.39|31.4|31.89|32.32|33.1|32.16|32.1|32.41|31.52|32.48|32.43|31.8|32.31|30||33.57|34.77|35.87|35.42|36.81|37.64|37.2|37.04|35|35.75|37.45|37.58|38.2|36.88|36.83|37.7|35.84|36.71|35.89|37|37.74|36.56|36.4|36.43|36.78|33.52|33.95|33.21|32.86|34.3|31.76|32.29|31.65|35.02|34.37|32.1|30.35|30.32|28.8|30.91|30|30.68|29|29.46|28.75|27.18|26.07|25.69|26.2|26.31|27.05|24.88|24.68|||25.13|24.9|25.3|25.08|25.84|25.36|24.3|25.68|24.2|26.16|26.01|23.09|22.95|22.47|22.5|22.84|23.68|23.8|23.17|23.28|24.48|24|22.31|23.78|22.55|22.23|22.6|22.28|22.4|22.9|22.86|23.35|22.85|23.36|21.6|20.75||||21.05|22.1|21.2|20.52|20.46|20.96|20.2|20.15|20.07|20.2|20.9|20.71|20.4|19.07|19.5|19|17|16.46||14.96||||||||||13.64|13.31|13.29|13.57|13.83|13.41|13.86|14.6|13.69|14.31|14.58|14.48|14.58|14.37|13.84|14|14.15|14.49|14.25|14.57|14.45|14.46|14.71|14.96|14.85|15.55|15.4|15.4|15|15.42|17|15.97|15.97|14.3|13.2|||||||14.84|15.26|15.66|15.14|15.23|14.71|14.8|14.95|14.57|14.96|14.77|14.72|14.67|14.13|13.65|13.42||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|28.3|29.35|29.3|28.44|27.7|26.85|26.74|26.58|26.7|26.32|26.42|27.38|27.08|27.79|28.1|27.18|27.13|27.36|27.67|27.19|27.95|27.87|28.45|27.73|27.73|26.6|25.97|25.16|25.14|26.09|27.12|26.02|25.43|26.08|25.96|26.15|26.34|26|25.91|27.16|27.1|27.25|27.32|27.11|27.43|||||||26.51|26.68|26.86|26.42|27.05|27.2|27.4|27.92|28|27.53|27.85|27.99|27.49|26|27.05|27.73|28.4|29.75|29.89|30.75|30.93|30.49|30.24|29.9|28.98|30|30.43|30.38|30.3|30.8|32.68|31.45|31.67|30.5|30.89|31.4|31.8|31.68|33.06|34.5|34.37|35.81|33.38|32.34|33.11|32.1|31.45|31.65|31.3|31.5|29.18|28.85|28.48|28.2|29.68|31|32.88|30.88|31.25|30.2|29.84|29.26|29.18|29.71|29.9|29.15|27.87|27.8|||28.31|28.12|27.74|27.09|27.34|27.39|27.3|27.07|26.65|28.75|27.4|27.24|27.34|27.61|27.49|27.88|28.25|27.28|27.17|27.65|27.82|27.47|27.22|27.62|28.29|28.23|28.04|28.2|28.07|28.26|28.48|27.8|27.18|27.54|27.69|27.36||||27.02|26|25.19|24.8|25.03|25.33|24.2|24.51|24.2|24.59|23.96|24.51|23.98|24.06|25.12|25.06|25.16|25.6||25.45|23.41|22.62|22.26|22.6|23.6|23.83|23.67|23.23|23.44|24.48|23.5|24.17|23.5|25.15|23.18|25|25.67|25.01|26.65|26.55|27.4|28.25|27.59|26.85|26.62|27.95|29.84|28.87|29|29|28.85|29.25|29.29|28.5|26.75|26.95|26.2|26.81|25.78|25.15|24.65|25.35|23.14|23.66|||||||27|27.08|27.4|26.7|24.99|24.82|23.73|24.75|22.92|23.28|23.43|23.09|22.78|22.4|22.18|21.88||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|11.65|12.18|12.16|12.21|11.91|11.51|11.55|11.39|11.65|11.96|12.09|12.16|12.45|12.76|12.75|13.65|14.13|14.02|14.02|14.01|14.07|14.3|14.4|14.9|15.02|14.62|14.7|14.7|14.49|14.81|14.68|15.01|15.09|14.94|14.77|14.95|14.98|14.8|14.69|13.64|13.77|13.23|13.28|12.73|12.5|||||||12.04|11.86|12.8|12.62|12.9|13.23|12.85|12.77|12.82|12.48|12.83|12.39|12.34|12.44|13|12.28|12.37|12.29|11.98|11.29|10.92|10.73|11.1|11.3|11.25|12.07|11.95|11.06|10.85|10.67|10.97|11.28|9.95|8.93|8.94|8.74|9.06|9.1|9.23|9.16|9.29|9.62|9.15|9.28|9.41|8.71|8.79|8.9|9.31|9.4|9.5|9.35|8.49|8.26|9.3|9.8|9.51|8.73|9.09|9.23|9.25|8.92|8.65|8.7|8.68|8.89|8.96|9.15|||9.35|9.31|8.83|8.78|8.79|8.67|8.51|8.8|8.05|8.14|7.65|7.32|7.42|7.74|8.08|7.54|7.17|6.81|7.11|6.73|6.97|6.96|7.07|7.58|6.82|6.53|6.65|6.76|6.67|6.75|6.85|6.95|6.93|6.84|6.95|6.78||||6.77|6.58|6.96|7.11|7.22|7.37|7.12|7.41|7.22|7.27|7.26|7.43|7.5|7.48|7.82|7.9|7.83|7.73||7.48|7.22|7.66|7.6|7.63|7.66|7.97|7.1|7.07|7.12|7.26|7.17|7.48|7.46|7.91|7.49|8.06|8.45|8.06|8.58|8.75|8.73|8.76|8.73|8.51|9.1|9.82|10.16|10.5|10.8|11.13|10.41|10.61|10.16|9.98|10.18|10.13|9|8.7|7.42|7.58|7.63|6.99|6.89|7.66|||||||8.51|9.81|9.94|10.27|10.29|10.01|10.14|9.75|9.65|9.83|10|10.17|10.2|10.12|10.32|10.03||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|6.55|6.66|6.65|6.65|6.73|6.78|6.76|6.7|6.66|6.78|6.77|6.71|6.71|6.72|6.65|6.64|6.6|6.6|6.51|6.55|6.53|6.53|6.56|6.51|6.5|6.43|6.47|6.35|6.32|6.44|6.37|6.42|6.43|6.43|6.54|6.5|6.6|6.55|6.57|6.54|6.54|6.72|6.6|6.47|6.36|||||||6.45|6.46|6.51|6.59|6.69|6.69|6.63|6.68|6.54|6.58|6.56|6.59|6.53|6.48|6.69|6.69|6.61|6.68|6.65|6.75|6.79|6.72|6.78|6.72|6.68|6.91|6.97|6.99|7|7.07|6.92|6.98|6.93|6.98|7.05|7.33|7.2|6.85|6.79|6.78|6.83|6.78|6.68|6.62|6.58|6.51|6.49|6.53|6.66|6.71|6.77|6.85|6.54|6.49|6.66|6.77|6.81|6.62|6.7|6.63|6.48|6.59|6.4|6.28|6.18|6.19|6.15|6.15|||6.16|6.25|6.25|6.24|6.25|6.28|6.26|6.25|6.2|6.26|6.33|6.32|6.3|6.31|6.34|6.39|6.39|6.39|6.28|6.27|6.24|6.2|6.13|6.18|6.2|6.2|6.23|6.15|6.19|6.14|6.16|6.12|6.14|6.1|6.14|6.08||||6.03|5.97|5.99|6.16|6.28|6.27|6.22|6.47|6.49|6.5|6.36|6.42|6.38|6.33|6.42|6.4|6.37|6.32||6.3|6.21|6.33|6.41|6.26|6.35|6.49|6.19|5.86|5.88|6|5.9|6.04|6|6.22|5.95|6.15|6.28|6.13|6.35|6.37|6.32|6.2|6.22|5.96|6.07|6.12|6.02|6.06|6.28|6.27|6.16|6.15|6.12|5.97|5.91|6|6|6|5.88|5.88|5.83|5.73|5.42|5.81|||||||6.58|6.57|6.64|6.55|6.59|6.62|6.71|6.73|6.72|6.76|6.71|6.79|6.7|6.66|6.68|6.65||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP|12.46|12.05|11.9|12.07|12.02|12.07|12.35|11.89|11.8|11.73|11.69|11.71|11.7|11.75|11.82|11.71|11.68|11.84|11.71|11.65|11.69|11.8|11.93|11.67|11.61|11.53|11.75|11.75|12|12.27|12.31|12.51|12.26|12.42|12.55|12.47|12.61|12.6|12.53|12.5|12.68|12.94|12.86|12.62|12.49|||||||12.49|12.39|12.6|12.89|12.76|12.8|13.02|12.96|12.8|12.77|12.85|12.91|13.06|12.76|13.69|14|13.89|14.1|13.86|14.21|14.22|14.28|14.45|14.15|14.26|14.03|14.07|14.15|14.13|14.07|14.49|14.38|14.15|13.9|13.95|14.14|14.58|14.3|14.58|15.07|14.99|15.11|14.1|13.89|14.2|13.87|14.15|13.83|14.94|14.99|15.46|15.46|13.49|13.48|14.22|14.54|14.15|13.78|13.96|14|13.35|13.32|12.81|12.66|12.83|12.59|12.4|12.55|||12.93|12.78|12.7|12.66|12.72|12.73|12.6|12.57|12.52|13.1|13.13|13.33|13.81|13.73|13.76|13.98|13.96|13.41|13.62|13.55|13.69|13.53|13.53|13.64|13.9|13.8|13.67|13.42|13.8|13.5|13.4|13|13.16|12.6|12.44|12.1||||11.76|11.88|12.13|12.52|12.7|12.94|12.85|12.72|12.59|12.68|12.43|12.56|12.52|12.64|13.1|13.05|12.68|12.58||12.49|12.23|12.3|12.47|12.55|12.95|13.1|13.2|12.98|12.47|12.44|12.27|12.68|13.08|13.45|12.97|13.7|13.95|13.22|14|13.85|14.21|13.97|13.9|13.36|13.87|14.38|14|14.65|14.63|15.3|13.71|13.6|13.26|12.98|12.74|13.14|12.67|12.9|12.76|12.69|13.05|12.09|11.5|12.61|||||||14.3|16.5|15.55|15.51|16.05|16.47|15.92|15.85|15.62|15.73|15.29|15.45|15.43|15.33|15.08|14.73||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|4.48|4.5|4.45|4.48|4.49|4.54|4.66|4.51|4.58|4.73|4.7|4.79|4.76|4.84|4.57|4.56|4.58|4.58|4.42|4.28|4.29|4.3|4.39|4.34|4.3|4.21|4.21|4.19|4.18|4.34|4.28|4.25|4.16|4.28|4.33|4.27|4.44|4.34|4.45|4.48|4.61|4.62|4.74|4.71|4.5|||||||4.56|4.34|4.41|4.26|4.34|4.37|4.5|4.5|4.47|4.17|4.16|4.21|4.2|4.01|4.11|4.05|4.01|4.11|4.01|4.14|4.06|4.02|4.03|3.97|4|4.1|4.23|4.15|4.14|4.15|4.26|4.3|4.25|4.17|4.15|4.14|4.34|4.3|4.4|4.46|4.47|4.6|4.5|4.32|4.25|4.12|4.14|4.26|4.33|4.44|4.49|4.55|4.55|4.39|5|4.84|4.87|4.62|4.79|4.72|4.59|4.69|4.53|4.54|4.59|4.72|4.8|4.75|||4.82|4.91|4.56|4.57|4.36|4.28|4.26|4.18|4.15|4.33|4.42|4.17|4.4|4.01|3.98|3.94|3.93|3.8|3.85|3.86|3.87|3.7|3.7|3.67|3.69|3.73|3.78|3.83|3.86|3.89|3.9|3.94|3.96|3.96|3.97|3.84||||3.71|3.67|3.81|3.88|3.88|3.91|3.8|3.85|3.88|3.92|3.86|4.01|3.92|3.94|4.08|4.04|3.99|3.97||3.96|3.85|3.98|3.89|3.87|3.96|3.98|3.97|3.88|3.87|3.99|3.89|3.96|4.06|4.3|4.07|4.37|4.55|4.35|4.62|4.6|4.61|4.51|4.59|4.34|4.5|4.74|5|4.8|4.63|4.62|4.6|4.64|4.56|4.35|4.4|4.5|4.29|4.45|4.16|4.09|4.07|4|3.68|4.09|||||||4.68|4.63|4.89|5.08|5.21|5.5|5.02|5.09|5.11|5.3|5.2|4.99|4.96|5|4.44|4.45||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|6.28|6.42|6.5|6.45|6.53|6.4|6.35|6.3|6.3|6.25|6.29|6.39|6.29|6.28|6.29|6.27|6.25|6.26|6.23|6.25|6.27|6.35|6.46|6.5|6.5|6.29|6.26|6.15|6.22|6.38|6.3|6.38|6.42|6.43|6.51|6.52|6.56|6.55|6.62|6.5|6.62|6.65|6.67|6.58|6.43|||||||6.45|6.49|6.5|6.55|6.7|6.68|6.68|6.87|6.7|6.73|6.77|6.79|6.95|6.7|6.99|7.65|7.12|7.11|7.09|7.18|7.07|6.89|6.98|6.9|6.82|6.93|6.9|6.95|7|6.95|7.13|7.16|7.09|7.06|6.96|7.04|7.27|7.15|7.53|7.44|7.33|7.49|7.39|7.13|7.1|6.88|6.92|6.85|7.16|7.01|7.1|7.08|6.9|6.81|7.13|7.31|7.23|6.99|7.11|6.94|6.87|6.88|6.75|6.71|6.5|6.6|6.55|6.58|||6.67|6.66|6.75|6.52|6.59|6.48|6.47|6.38|6.26|6.52|6.49|6.53|6.5|6.5|6.55|6.56|6.48|6.38|6.33|6.39|6.4|6.31|6.28|6.37|6.42|6.45|6.44|6.4|6.41|6.5|6.51|6.62|6.67|6.62|6.56|6.39||||6.4|6.42|6.55|6.64|6.83|6.91|6.89|7.08|7.03|7.12|7.19|6.99|6.8|6.76|7|6.96|6.88|6.82||6.73|6.71|6.69|6.87|6.9|7.09|6.92|6.87|6.97|6.8|6.43|6.42|6.62|6.68|6.82|6.7|7.1|7.27|7.11|7.36|7.37|7.4|7.39|7.27|7.09|7.22|7.45|7.45|7.48|7.58|7.48|7.44|7.67|7.63|7.45|7.5|7.69|7.61|7.95|8.28|8.13|7.92|7.5|6.9|7.2|||||||8.13|8.52|8.19|7.95|8|8.06|8.21|8.31|8.34|8.28|8.23|8.18|8.16|8.16|8.26|8.31||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|9.3846|9.5846|9.5923|9.6462|9.6154|9.6462|9.6846|9.6|9.8077|9.6846|8.9692|8.3462|8.2769|8.3769|8.4154|8.8538|8.8462|8.8923|8.6308|8.6154|8.6154|8.4692|8.5231|8.5|8.4231|8.4615|8.3615|8.4538|8.5385|8.6692|8.7615|8.6538|8.5692|8.6538|8.3077|8.4462|7.9462|7.8692|7.9077|8.1538|8.2154|8.1769|7.9846|8.0077|7.6692|||||||7.4077|7.2154|7.3615|7.7462|7.6846|7.8077|7.6846|7.6769|7.5308|7.3692|7.2769|7.3077|7.1308|7.2154|7.7077|7.6769|7.6923|7.6923|7.7769|7.9692|7.8385|7.6615|7.7923|7.7231|7.6923|7.6923|7.6077|7.6077|7.5615|7.4615|7.5385|7.4385|7.3769|7.2769|7.3615|7.2692|7.7308|7.3|7.1692|7.2538|6.9615|6.9462|6.7769|6.5923|6.4462|6.2923|6.3615|6.3|6.4462|6.6|6.6|6.6692|6.3154|6.2154|6.3615|6.3923|6.6|6.3|6.0308|5.8308|5.7923|5.8769|5.6615|5.5846|5.5462|5.4846|5.4846|5.4769|||5.4154|5.4308|5.4462|5.3231|5.3231|5.3538|5.2769|5.2769|5.3|5.3692|5.4077|5.5615|5.4385|5.4385|5.4385|5.4692|5.4538|5.3692|5.3846|5.3231|5.2154|5.1538|5.1231|5.2538|5.2692|5.3231|5.3923|5.3077|5.3846|5.4615|5.3308|5.2923|5.3846|5.3846|5.3077|5.2923||||5.3154|5.3769|5.0692|5.1923|5|4.9846|4.8385|4.8308|4.8154|4.8769|4.8923|4.9692|5.0154|4.8846|4.9308|4.9308|4.9923|4.9308||4.8615|4.7692|4.8769|4.8308|4.6538|4.9|4.8615|4.9077|4.8077|4.7231|4.7308|4.6923|4.8308|4.8692|5.1923|5|5.4077|5.4923|5.4|5.4462|5.7538|5.6231|5.4923|5.5|5.1077|5.3|5.4615|5.3846|5.4923|5.5538|5.5385|5.5462|5.6154|6|5.5923|5.3077|5.1923|5.1231|5.3538|5.3846|5.6538|4.7615|4.7154|4.3385|4.6077|||||||5.1846|5.2538|5.4077|5.3846|5.5462|5.5462|5.5308|5.4615|5.5385|5.5615|5.6|5.6846|5.6769|5.8154|5.7308|5.5923||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|31.5769|33.1615|33.3077|33|33.3077|32.6692|32.4231|32.3462|32.7692|34.0077|35.3846|38.4616|35.1154|35.6385|36.5|35.7308|36.4923|38|38.0616|38.0769|38.4539|38.3769|39.3231|38.4616|38.4616|37.3846|36.9308|35.9231|37.6308|39.3154|38.9616|39.6615|38.6615|40.6923|41.5616|42.8769|44.0385|43.3615|45.7616|45.1231|46.1846|47.1923|44.3923|43.6462|44.6616|||||||42.8|43.1846|43.5923|43.2692|45.8462|45.6923|46.0077|47.4616|47.8769|47.7|47.1769|47.6231|48|47.7308|48.3692|48.1539|50.3846|53.3846|52.6923|54.6692|55.8154|56.6077|53.0231|50.9|53.8462|55.3846|55.5385|54.1539|55|55.3077|59.3846|56.6231|54.6154|56.8846|61.9231|63.8308|59.2385|60.8462|59.2154|57|60.7692|59.6308|55.7231|54.0769|52.8077|48.5769|47|46.1539|46.7385|47.6923|47.3308|45.3769|42.0308|40.4616|40.8846|40.9231|43.2077|42.1846|42.8615|40.6692|36.8|37.4539|37.0769|36.5539|36.2385|35.8923|35.0077|36.9769|||38.4385|39.4846|41.4616|41.5385|36.9231|35.3923|34.5462|33.8077|33.3769|35.7692|36.1769|34.8231|31.6539|26.4462|23.7692|23.5385|22.7539|21.9615|22.0769|22.4846|22.7231|22.3692|22.3846|23.4231|24.0385|23.3308|23.5385|23.2231|23.2154|22.8462|23.3385|22.6769|22.6615|22.6077|22.0615|22.2462||||21.9846|21.5769|22.2615|24.0385|24.6154|24.0154|24.2308|23.7077|25.0077|25.9923|25.8769|26.3462|26.5692|28.3846|29.6539|31.2308|33.8615|25.6539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|4.44|4.53|4.65|4.6|4.58|4.52|4.56|4.51|4.49|4.63|4.65|4.7|4.71|4.68|4.71|4.72|4.7|4.74|4.66|4.67|4.65|4.75|4.81|4.76|4.9|4.89|4.92|4.93|4.9|5.15|5.1|5.12|4.92|4.72|4.87|4.97|5.06|5.05|5.05|5.05|5.06|4.87|4.95|4.88|4.75|||||||4.69|4.69|5.05|5.2|5.5|5.43|5.31|5.37|5.31|5.2|5.23|5.23|5.18|5.01|5.03|4.98|4.98|5.19|5.15|5.29|5.34|5.05|5.04|5.14|5.25|4.85|4.72|4.73|4.71|4.79|4.76|4.75|4.66|4.49|4.44|4.47|4.55|4.47|4.58|4.71|4.58|5|4.47|4.37|4.36|4.29|4.23|4.29|4.45|4.49|4.52|4.52|4.4|4.34|4.5|4.63|4.7|4.55|4.61|4.64|4.49|4.6|4.37|4.22|4.06|4.07|4.01|4.04|||4.07|4.1|4.12|4.2|4.13|4.13|4.14|4.06|3.99|4.09|4.13|4.11|4.23|4.24|4.26|4.23|4.2|4.13|4.05|4.14|4.15|4.11|4|4.12|4.08|4.14|4.12|4.18|4.21|4.24|4.23|4.36|4.13|4.11|4.16|4.07||||4.02|4.03|4.06|4.21|4.35|4.29|4.3|4.4|4.41|4.48|4.62|4.6|4.69|4.54|4.64|4.75|4.7|4.59||4.52|4.38|4.51|4.64|4.63|4.64|4.72|4.5|4.57|4.96|4.97|5.23|5.43|6|7.03|5.5|5.7|5.55|5.65|6.17|5.55|5.58|5.69|5.77|5.83|5.25|5.4|6.35|5.9|5.57|4.59|4.48|4.54|4.5|4.43|4.58|4.5|4.39|4.98|5.05|4.21|3.98|3.79|3.44|3.81|||||||4.37|4.36|4.45|4.37|4.46|4.55|4.51|4.46|4.48|4.56|4.54|4.6|4.51|4.47|4.58|4.55||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP|8.4|8.83|8.88|8.55|8.57|8.35|8.23|8.15|8.24|8.02|8|8.25|8.29|8.26|8.32|8.12|8.2|8.2|8.02|8.1|8.09|8.11|8.12|7.88|8.03|7.99|7.93|7.77|7.94|8.28|8|8.19|8.14|8.3|8.4|8.48|8.69|8.77|8.85|8.78|8.87|9.1|8.86|8.65|8.5|||||||8.59|8.42|8.71|8.63|8.85|8.9|8.98|9.05|8.87|9.05|9.08|9.14|9.06|9.05|9.1|9.22|9.51|10.03|9.98|10.71|10.84|11.06|11.1|10.88|10.67|11.12|11.28|11.18|11.17|11.43|11.58|11.52|11.28|11.5|11.18|11.48|11.35|11.13|11.27|11.64|11.43|11.88|11.65|11.68|11.6|11.35|11.23|11.12|10.94|11.06|11.01|11.32|11.41|10.92|12.06|12.15|12.59|11.19|10.9|10.35|10.09|10.39|9.55|9.52|9.35|9.18|9.16|8.81|||8.9|9.03|8.89|8.65|8.6|8.36|8.29|8.3|8.06|8.39|8.28|8.48|8.57|8.54|8.51|8.63|8.46|8.42|8.21|8.76|8.77|8.8|8.68|8.88|8.94|9.18|9.3|9.02|9.1|9.19|9.21|9.37|9.56|9.47|9.28|8.72||||9|9|9.27|9.49|9.29|9.3|8.8|8.96|8.58|8.57|8.64|8.67|8.8|8.51|8.74|8.9|9.06|8.8||8.49|8.58|8.9|8.65|8.07|8.26|7.74|7.8|7.61|7.43|7.79|7.7|7.69|7.76|8.05|7.6|8.54|8.75|8.77|8.55|9.13|8.3|8.01|7.98|7.52|7.75|8.04|8.16|8.04|8.08|8|8.2|8.24|8.02|7.85|7.65|7.75|7.34|7.8|7|7.5|6.84|6.07|5.8|6.44|||||||7.63|7.83|7.88|7.8|7.86|7.97|7.94|8|7.93|8.14|8.2|8.42|8.24|8|8.25|8.13||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|16.4168|16.9859|16.9741|17.0212|16.8407|17.4019|17.5393|17.7316|17.6295|17.6649|19.2151|20.2041|17.5707|17.5353|17.1193|16.876|17.2763|16.8368|16.3579|15.9616|16.0597|16.095|15.1923|14.9804|15.259|14.5055|14.0581|14.1484|13.7795|14.3211|14.4623|14.6703|14.4309|14.219|15.0157|15.1217|15.1806|14.9137|14.8195|14.9137|15.6319|15.9341|15.4317|15.3061|14.9137|||||||14.0699|13.9325|13.3831|12.9906|13.1123|13.5126|13.7324|13.4616|13.3634|12.9827|13.332|13.1554|11.8956|12.0094|11.4286|11.8917|13.4184|14.5212|14.2818|14.7959|15.157|14.8666|13.5518|13.0298|12.8061|12.9906|13.022|13.0259|13.1868|13.0102|14.011|12.0879|11.3619|10.1374|10.2865|10.0079|9.6193|10.0707|9.8116|9.6232|9.1876|9.1641|8.6421|8.5361|8.6146|8.3163|8.3752|8.5989|8.7206|8.5793|8.6813|8.7716|8.6342|8.4694|8.9364|9.0659|9.4192|8.8422|9.1523|9.2033|9.0463|9.4192|9.1837|9.1523|8.9247|8.7716|8.4537|8.5557|||8.7127|8.6264|8.7912|8.8305|9.2033|9.0267|8.7323|8.752|8.2418|8.3399|8.5086|8.6342|8.5047|8.4576|8.5636|8.7441|8.5283|8.5204|8.2261|8.3477|8.4027|8.5165|8.2221|8.124|8.2221|8.0063|7.7747|7.708|7.7316|7.8179|7.8415|7.8061|7.8101|7.6766|7.7316|7.5353||||7.2174|7.19|7.3391|7.2685|7.4372|7.394|7.3744|7.7316|7.657|7.7355|7.8572|8.4537|7.6923|7.8258|8.1083|7.8258|7.814|7.6805||7.6923|7.4961|7.6413|7.7904|8.3477|8.5008|8.2496|7.9082|7.5314|7.4882|7.4804|7.4333|7.3823|7.3391|7.7355|7.292|7.657|7.8885|7.5432|8.128|8.1083|8.3203|8.124|7.763|7.3783|7.5628|7.4765|7.657|7.6923|7.5196|7.7512|7.4254|7.555|7.5942|7.5589|7.1821|7.602|7.6531|6.5738|6.5306|6.4796|6.409|6.303|5.8674|6.5188|||||||7.2606|7.1429|7.3548|7.1546|7.0683|7.0761|7.2017|7.1586|7.1782|7.2057|7.2057|7.2017|7.1232|7.0644|7.0761|7.0447||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|55.9891|55.4671|53.6539|51.7858|51.0989|50.4286|49.5605|48.3517|47.5715|46.9781|46.8682|48.4341|49.4671|49.8352|50.5495|49.2198|50.5385|51.5385|48.7748|48.5605|48.989|51.8132|51.6814|51.1923|52.055|49.1759|47.8022|48.3517|50.6594|50|50.2748|50.3847|50.0165|52.3956|53.588|52.6374|53.2967|52.7473|53.3242|52.5825|54.9451|57.1429|56.5165|55.3737|55.0275|||||||54.1209|54.7363|53.9451|53.2967|53.8462|53.9396|53.7912|54.9451|52.6209|52.4671|55|56.0934|56.0715|55.533|55.6319|56.0385|57.1319|58.3517|58.6649|60.7033|61.4011|61.2693|62.9121|59.6814|58.2418|59.7088|56.4671|55.4945|55|54.8407|57.3352|57.0385|57.4176|55.2528|55.4176|56.044|57.7473|57.7253|60.5275|60.5495|59.9506|60.8242|60.4396|58.6264|60.1099|57.7528|59.5055|56.5|58.0165|57.8132|57.3077|116|107.37|106.01|116.8|117.5|118.01|116.7|118|120|117.26|115|106.8|103.21|106.76|107.33|104|106.25|||102.51|97.49|95.6|93.68|95.3|94.7|94.67|91.37|90.09|89.31|86.06|85.6|84.01|84|110.01|110.37|111.37|110.5|104.3|105.7|105.3|103.4|102.7|104|107.99|108.5|105.99|104.2|105.12|104.52|104|102.48|104.7|104|104|101.8||||100.1|100.83|98.01|97.07|95.28|96.33|94.8|96.48|95|94.97|91.41|92.8|90.97|89.9|93.51|92.8|92.02|91||89.03|86.62|87.63|89.18|87.38|90.75|88.6|89.46|86.3|85.8|89.4|87.22|88.3|86.5|91.8|86.39|90.56|96.78|91|95.8|98.8|104.69|103.1|100|97.5|98.91|96.44|99.8|99.99|101.73|103.12|97.01|98.8|98|98.2|95.52|98.1|93.65|94.18|91.3|87.52|83.4|83.06|79.82|79.82|||||||91.14|87.55|87.18|90.02|84.37|83.69|81.35|83.25|80.96|82.93|82|80.78|80.05|78.3|79.15|78.81||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|6.45|6.62|6.63|6.76|6.73|6.69|6.75|6.75|6.8|6.8|6.83|7.01|6.83|6.74|6.77|6.74|6.76|6.77|6.66|6.71|6.75|6.67|6.65|6.51|6.54|6.55|6.51|6.38|6.51|6.8|7.1|6.9|6.87|6.89|6.82|6.9|6.84|6.76|6.86|6.75|6.78|6.88|6.95|6.81|6.69|||||||6.68|6.72|6.84|6.93|7.04|7.05|7.13|7.17|7.06|7.07|7.06|7.18|7.2|7.13|7.43|7.34|7.3|7.45|7.3|7.46|7.42|7.35|7.41|7.62|7.71|7.9|7.93|7.97|8.02|7.94|8|7.98|7.88|7.79|7.71|7.77|7.97|7.84|8.02|8.1|8.04|8.14|7.93|7.89|7.9|7.83|7.82|7.93|8.28|8.3|8.24|8.16|7.91|7.98|8.46|8.58|8.65|8.31|8.68|8.38|8.21|8.32|8.09|7.92|7.85|7.83|7.86|8.03|||7.95|8.11|8.38|9.1|8.82|8.11|8.11|8|7.93|8.2|8.53|8.9|8.41|8.29|7.99|8.09|7.82|7.75|7.84|7.98|7.87|7.7|7.69|7.7|7.29|7.11|7.2|7.14|7.16|7.21|7.2|7.54|7.71|7.6|7.7|7.54||||7.55|7.49|7.93|8.01|8.35|8.13|8.1|7.88|7.18|7.55|7.45|7.68|7.75|8.15|8.09|7.74|7.73|7.67||7.9|7.46|7.3|6.84|6.84|6.95|6.91|6.87|6.77|6.94|7.04|6.85|7.08|7.13|7.47|7.27|7.87|7.74|7.53|7.86|7.82|7.84|7.6|7.74|7.41|7.39|7.64|7.5|7.5|7.82|7.97|8|7.74|7.68|7.39|7.37|7.48|7.39|7.31|7.16|7.13|7.08|6.9|6.51|7.23|||||||8.31|8.32|8.75|8.58|8.58|8.7|8.78|8.89|8.81|8.9|8.88|9.49|9.25|8.92|8.52|8.37||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|24.59|24.66|24.6|25.8|26.11|26.12|26.44|26.34|26.35|26.45|26.45|26.1|27|27.4|27.21|27.96|27.4|26.45|27.05|29.4|30.73|30.42|30.05|29|30.09|30.49|31|30.49|30.1|31.7|30.79|30.83|30.27|30.16|31.34|30.3|29.64|29|29.56|29.5|29.76|29.15|28.53|28.02|28.01|||||||28.78|28.95|28|29.3|29.73|29.69|29.05|29.3|29.07|29|28.9|28.6|28.61|27.1|28.96|29.08|29.15|29.17|29|29.95|30.06|29.8|30.6|31.5|30.48|30|31.92|31.53|30.8|30.51|30.33|28.65|28.34|27.98|27.87|28|27.7|28.1|27.35|27.89|26.9|27.25|26.51|26.32|26.5|26.06|26.33|25.66|27.21|26.86|27.24|26.13|26.26|26.44|27.7|30.55|33.97|33.09|33.8|32.11|31.98|31.8|30.53|30.8|30.69|32|30.97|30.47|||30.95|32.54|34.35|31.85|37|33.59|32.14|26.6|25.88|26.81|26.88|26.1|27.48|27.24|27.41|27.93|28.91|27.69|26.48|25.81|25.83|24.46|23.96|24.79|25.88|27.2|26.98|27|27.6|26.6|26.31|26.85|26.99|24.16|24.35|24.4||||23.99|23.58|22.62|23.36|25.85|26.7|23.71|23.75|24.24|24.2|20.94|22.41|23.15|22.77|23.49|23.32|23.01|22.29||22.37|21.5|22.04|21.84|22.53|23.87|23.56|23.78|23.15|23.44|24|23.4|25.22|24.6|26.42|24.46|25.78|27.24|26.01|29.86|29.5|31.5|28.6|29.51|29.74|28.56|30.66|32.9|32.14|32.22|28.56|29.12|32.05|28.76|26.6|27.3|28.12|27.8|29.23|27.8|27.77|29.5|26.12|23.02|24.82|||||||24.28|23|22.88|21.42|22.84|23.36|23.35|23.35|21.98|23.45|23.99|23.7|27|23.5|23.42|19.3||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP|15.18|15.58|15.83|16.14|16.16|16.45|16.87|16.41|16.75|16.4|16.1|16.79|16.82|16.7|16.56|15.1|15.29|15.27|14.68|14.56|14.48|14.55|14.45|14.5|14.33|14.11|13.74|13.96|13.53|13.63|13.55|13.68|13.98|13.88|14.14|14.19|14.45|14.29|14.68|14.52|15.08|15.14|14.84|14.63|14.29|||||||14.3|14.23|14.31|14.54|14.68|14.77|14.8|15.09|15.02|14.53|14.71|13.76|13.99|13.6|13.92|14.15|14.4|14.81|14.07|14.28|13.31|13.1|13.47|13.33|13.48|13.65|13.55|13.42|13.53|14.09|13.91|13.89|13.94|13.73|13.14|13.16|13.45|13.35|13.4|13.74|13.44|13.46|13.15|13.05|13.04|12.24|12.51|12.57|13.25|13.25|13.27|13.3|13.19|13.03|13.71|13.99|14.22|14.08|14.3|14.35|14.06|13.84|13.81|13.61|13.7|14.04|13.21|13.2|||13.2|13.12|13.49|13.3|13.21|13.31|13.1|13.68|13.22|13.19|13|12.4|12.1|12.06|12.12|12.21|12.17|11.8|11.7|11.58|11.72|10.89|11.09|11.33|11.48|11.8|11.5|11.29|11.46|11.38|11.49|11.53|11.85|11.46|11.51|11.44||||10.97|10.31|10.19|10.28|10.14|10.35|10.15|10.3|10.29|10.42|10.38|9.99|9.35|9.69|9.9|10.04|9.8|9.79||9.85|9.45|9.59|9.58|9.69|11.04|10.45|10.28|10.24|10.5|10.96|10.9|11.55|11.95|13.16|12.61|13.75|14.5|14.3|15.02|15|15.28|15.03|14.8|14.2|14.87|15.32|15.61|14.6|14.58|14.55|14.56|14.48|13.06|12.8|12.71|13|13.31|13.49|13.39|13.58|13.2|12.99|12.01|12.6|||||||14.18|14.01|14.05|14.02|14.22|14.19|14.1|14.73|14.93|14.95|15.01|14.81|14.5|14.05|14.04|14.04||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|8.32|8.74|8.75|8.96|9.11|9.14|9.22|8.93|9.11|8.79|8.92|9.26|9.19|8.54|8.68|8.77|8.75|8.79|8.85|8.62|8.67|8.73|8.8|8.6|8.43|8.4|8.28|8.01|7.79|8.03|7.92|8.01|8|8.26|8.45|8.36|8.46|8.46|8.7|8.57|8.6|8.63|8.7|8.48|8.41|||||||8.45|8.52|8.43|8.32|8.36|8.53|8.35|8.67|7.94|8.05|8.13|8.09|7.96|8|8.32|8.24|8.15|8.4|8.29|8.43|8.51|8.21|8.26|7.97|7.97|8.06|8.15|8.23|8.24|8.31|8.72|8.7|8.25|8|8.09|8.01|8.35|8.31|8.56|8.57|8.6|8.45|8.28|8.06|8.16|7.77|7.91|7.89|8.39|8.35|8.47|8.61|8.21|8.5|8.86|9.22|9.47|10.8|9.93|8.28|7.89|8.32|8|7.26|6.75|6.75|6.3|6.14|||6.21|6.11|5.94|5.79|5.73|5.74|5.73|5.71|5.68|5.77|5.84|5.82|5.87|5.81|5.86|5.9|5.9|5.81|5.65|5.63|5.71|5.67|5.67|5.83|5.91|5.92|5.96|5.89|5.96|5.97|5.97|6.07|6.1|6.03|6.03|5.95||||5.94|5.89|5.94|5.89|5.96|6.03|5.99|6.1|6.12|6.21|6.12|6.19|6.12|6.09|6.34|6.36|6.29|6.29||6.28|6.2|6.24|6.37|6.31|6.45|6.42|6.49|6.32|6.24|6.36|6.27|6.5|6.5|6.8|6.46|6.89|7.14|6.95|7.1|7.31|7.38|7.1|7.22|6.99|7|7.35|7.3|7.2|7.37|7.26|6.82|6.76|6.82|6.69|6.46|6.57|6.42|6.5|6.39|6.35|6.21|6.16|5.87|6.12|||||||7|7|7.16|7.15|7.14|7.06|7.02|7.14|7.06|6.99|6.95|7.01|7.07|7.02|7.09|7.19||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP|6.14|6.24|6.29|6.37|6.28|6.27|6.31|6.23|6.3|6.34|6.35|6.35|6.3|6.28|6.24|6.27|6.29|6.31|6.23|6.1|6.09|6.15|6.21|6.08|6.15|6.06|6.07|5.93|6.05|6.22|6.3|6.4|6.3|6.31|6.47|6.57|6.62|6.5|6.59|6.65|6.73|6.78|6.82|6.67|6.64|||||||6.59|6.58|6.71|6.7|6.84|6.84|6.91|7.1|7.05|7.13|7.12|7.15|7.14|7.09|7.43|7.52|7.43|7.58|7.45|7.5|7.27|7.3|7.3|7.28|7.24|7.33|7.44|7.34|7.33|7.34|7.51|7.53|7.42|7.34|7.36|7.39|7.64|7.55|7.74|7.76|7.78|7.78|7.55|7.45|7.6|7.44|7.43|7.36|7.53|7.65|7.68|7.57|7.41|7.45|7.85|8.05|8.15|7.98|8.06|8.09|7.77|7.79|7.45|7.37|7.26|7.27|7.23|7.23|||7.31|7.44|7.48|7.44|7.5|7.55|7.49|7.46|7.29|7.53|7.47|7.55|7.52|7.37|7.45|7.5|7.5|7.37|7.2|7.2|7.35|7.27|7.33|7.52|7.71|7.75|7.75|8.19|7.75|7.35|7.2|7.36|7.39|7.24|7.28|7.09||||6.99|7.03|7.13|7.3|7.46|7.61|7.53|7.38|7.22|7.34|7.22|7.34|7.25|7.27|7.49|7.45|7.3|7.21||7.22|7.06|7.11|7.23|7.28|7.52|7.47|7.63|7.43|7.43|7.66|7.53|7.75|7.74|8.13|7.84|8.25|8.67|8.35|8.74|8.75|9.2|8.8|8.65|8.29|8.78|9.25|9.06|9.22|9.33|9.28|9.25|9.8|9.43|9.46|8.85|9.04|8.63|9.01|8.94|8.88|8.4|7.73|7.31|8.11|||||||9.4|8.82|8.86|8.7|8.68|8.75|8.61|8.7|8.87|8.8|8.43|8.57|8.61|8.48|8.45|8.28||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.455|0.455|0.453|0.458|0.454|0.456|0.454|0.451|0.486|0.488|0.491|0.498|0.495|0.492|0.497|0.491|0.491|0.493|0.491|0.488|0.497|0.495|0.5|0.488|0.494|0.486|0.484|0.475|0.479|0.49|0.486|0.487|0.486|0.488|0.493|0.5|0.499|0.495|0.498|0.502|0.502|0.506|0.514|0.507|0.505|||||||0.498|0.492|0.499|0.495|0.499|0.501|0.502|0.503|0.501|0.498|0.502|0.502|0.5|0.504|0.519|0.515|0.518|0.505|0.503|0.504|0.502|0.507|0.508|0.507|0.508|0.515|0.517|0.518|0.508|0.512|0.517|0.524|0.512|0.508|0.515|0.515|0.526|0.525|0.535|0.531|0.532|0.531|0.511|0.502|0.515|0.5|0.5|0.51|0.523|0.526|0.533|0.535|0.522|0.51|0.53|0.546|0.55|0.55|0.562|0.556|0.543|0.544|0.523|0.494|0.47|0.478|0.476|0.48|||0.48|0.471|0.47|0.463|0.46|0.461|0.458|0.46|0.458|0.461|0.468|0.472|0.472|0.462|0.478|0.483|0.484|0.47|0.463|0.477|0.478|0.473|0.465|0.482|0.493|0.501|0.503|0.5|0.473|0.46|0.495|0.542|0.545|0.538|0.548|0.543||||0.531|0.549|0.558|0.575|0.574|0.582|0.58|0.578|0.569|0.575|0.57|0.585|0.57|0.58|0.588|0.592|0.589|0.59||0.59|0.578|0.576|0.588|0.586|0.609|0.612|0.61|0.6|0.6|0.616|0.6|0.608|0.6|0.632|0.62|0.631|0.651|0.639|0.653|0.657|0.668|0.657|0.65|0.632|0.632|0.655|0.653|0.654|0.663|0.672|0.658|0.673|0.663|0.64|0.628|0.642|0.625|0.624|0.625|0.622|0.615|0.588|0.563|0.568|||||||0.641|0.629|0.633|0.623|0.628|0.622|0.623|0.628|0.623|0.63|0.625|0.631|0.624|0.626|0.625|0.612||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|12.29|12.3|12.59|12.88|12.86|12.78|12.88|12.72|12.71|12.78|13.04|12.9|12.76|12.83|12.8|12.94|12.9|13.1|13.2|13.3|13.01|13.58|14.25|14.2|14.21|14.26|15.55|14.65|14.5|14.17|14.11|14.14|13.93|13.54|13.79|13.77|13.68|13.08|13.12|12.83|13.26|13.3|12.82|12.43|12.21|||||||12.06|12.19|12.51|12.31|12.51|12.72|12.88|13.1|12.56|12.31|12.5|12.55|12.27|12.23|12.45|13.17|13.5|13.95|13.9|14.14|14.01|14.1|14.19|14.2|13.95|14.36|14.53|14.61|14.6|14.52|15.12|14.93|14.83|14.89|14.6|14.34|14.8|14.63|15.05|15.49|15.79|15.9|16|13.9|14.22|13.79|13.86|13.86|14.84|15.1|15.49|15.34|15|15.14|16.85|17.66|17.36|16.5|17.19|16.9|16.96|16.18|15.8|16.56|16.69|16.5|16.48|16|||16.7|16.69|15.67|15.8|17.14|14.98|15.59|14.67|14.29|15.12|15|13.66|14.06|14|14.23|14.47|14.99|14.8|13.69|13.5|13.5|12|12.2|12.85|13.35|13.34|13.31|13.56|13.57|13.6|13.63|13.57|12.48|12.15|12.05|11.45||||11.5|11.86|12.13|13|14.92|15.6|14.08|12.17|11.92|13.1|11.72|11.74|11.5|11.9|12.24|12.41|12.2|11.85||11.99|11.6|11.74|11.49|11.62|12.35|12.28|12.38|11.92|12.15|12.56|12|12.52|12.35|12.84|12.35|13.46|14.2|13.5|14.72|16.35|16.76|14.69|14.3|14.02|15.6|15.58|16.26|15.71|16.09|16.3|16.13|16.72|15.86|15.39|15.41|15.74|15.5|20.3|16.7|16.75|16.75|16.89|16|16.52|||||||17.81|17.6|18.35|19.15|19.48|20.79|19.84|20.8|20.11|22.49|22.12|21.37|22.78|20.24|20.56|18.69||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|13.39|13.93|13.94|14.03|14.07|14.22|14.26|13.6|14.13|14.11|14.41|15|15.07|15.33|15.28|15.31|15.06|15.52|16.28|16.09|16.25|17.05|17.5|17.7|17.57|17.18|17.04|16.7|17.9|17.75|17.7|18.18|18|18.06|18.91|18.99|19.1|18.78|18.7|19.13|19.43|19.85|19.67|18.25|18|||||||17.67|18.06|18.1|17.79|18.48|18.71|19.01|18.89|18.75|19|19.23|18.7|18.99|18.37|18.5|19|19.36|19.45|19.42|19.91|19.47|20.19|20.64|20.63|20.6|21.71|24.3|23.63|21.82|21.5|21.97|20.29|20.59|20.3|19.6|18.61|18.91|19.4|20.08|20.37|19.99|19.44|19.38|19|18.88|18.91|18.01|17.2|18.3|18.68|19.48|18.8|18.79|19.46|21.29|21.4|21.57|22|21.2|20.18|18.65|19.3|18|18.21|18.4|18.8|18.37|18.22|||18.61|18.85|19.05|19.08|19.85|19.51|19.71|19.01|18.41|19.75|20.21|19.2|19.42|19.42|19.69|19.3|21.65|20.19|18.13|18.78|17.8|16.75|16.73|17.37|18.3|18.3|17.89|20.02|19.9|18.98|18.31|18.3|17.8|18.01|17.05|16.67||||16.45|16.88|16.97|17|20|21.75|18.97|16.34||16.17|15.28|15.36|15.18|14.23|14.43|13.88|14.2|13.63||12.73|12.07|12.25|12|12.42|12.82|12.17|11.65|11.02|10.68|10.6|10.91|11.25|11.53|12.43|11.42|12.5|12.88|12.28|13.25|13.5|13.8|13.48|13.22|13.09|13.47|13.53|13.67|13.94|14.95|15|14.66|14.61|13.89|13.43|13.41|13.03|13.06|12.46|12.45|12.55|12.18|11.88|11.88|12.5|||||||12.9|12.96|13.93|13.25|14.56|14.46|14.57|13.8|13.77|13.97|13.92|14|14.05|12.81|13.35|12.24||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.17|1.17|1.18|1.2|1.2|1.22|1.21|1.21|1.21|1.21|1.23|1.26|1.22|1.2|1.19|1.19|1.19|1.2|1.18|1.17|1.17|1.17|1.18|1.16|1.16|1.15|1.15|1.14|1.14|1.16|1.16|1.16|1.16|1.16|1.17|1.16|1.18|1.17|1.18|1.17|1.16|1.17|1.18|1.16|1.16|||||||1.15|1.15|1.15|1.15|1.16|1.17|1.17|1.18|1.17|1.17|1.18|1.19|1.18|1.18|1.27|1.18|1.15|1.15|1.15|1.16|1.16|1.16|1.17|1.16|1.16|1.17|1.17|1.18|1.18|1.19|1.2|1.21|1.18|1.19|1.17|1.17|1.19|1.18|1.2|1.19|1.18|1.18|1.17|1.16|1.18|1.17|1.17|1.16|1.19|1.19|1.19|1.2|1.15|1.16|1.19|1.23|1.25|1.22|1.25|1.23|1.17|1.21|1.13|1.11|1.08|1.08|1.08|1.08|||1.09|1.09|1.11|1.13|1.1|1.08|1.07|1.08|1.07|1.08|1.09|1.09|1.08|1.09|1.1|1.1|1.11|1.1|1.1|1.1|1.06|1.06|1.07|1.07|1.09|1.1|1.12|1.1|1.11|1.1|1.12|1.11|1.12|1.13|1.13|1.06||||1.04|1.06|1.09|1.11|1.12|1.13|1.12|1.14|1.13|1.14|1.13|1.14|1.14|1.14|1.15|1.15|1.15|1.15||1.14|1.13|1.15|1.14|1.14|1.15|1.15|1.16|1.15|1.14|1.15|1.14|1.16|1.15|1.18|1.16|1.18|1.2|1.18|1.2|1.23|1.23|1.2|1.22|1.17|1.18|1.21|1.18|1.19|1.21|1.21|1.21|1.22|1.22|1.19|1.18|1.2|1.19|1.17|1.16|1.16|1.17|1.13|1.1|1.13|||||||1.27|1.29|1.3|1.3|1.32|1.33|1.34|1.34|1.34|1.35|1.35|1.36|1.35|1.34|1.34|1.33||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|9.78|9.9|10.02|10.13|10.1|10.19|10.18|10.13|10.23|10.16|10.04|10.16|10.19|10.27|10.34|10.05|10.02|10.14|10.18|10.16|10.22|10.32|10.46|10.31|10.46|10.55|10.6|10.3|10.81|11.35|11.32|11.35|10.9|11.1|11.13|11.09|11.3|11.34|11.38|11.5|11.5|11.48|11.55|11.27|11.27|||||||11.12|10.93|11|10.88|11.07|11.16|11.32|11.39|11.07|11.08|11.3|11.27|11.41|11.62|12.16|11.85|11.88|12.06|12.12|12.12|12.42|12.56|12.43|12.2|12.29|12.43|13.06|12.93|13.37|13.4|13.8|13.45|13.1|11.55|11.47|11.7|12.07|12.2|12|11.55|11.26|11.6|11|10.93|11.16|11.01|10.93|11.3|12.01|11.88|11.88|12.4|12.02|11.9|12.12|12.6|12.31|11.55|12|11.83|10.96|11.01|10.54|10.35|10.31|10.42|10.33|10.27|||10.23|10.39|10.26|10.3|10.56|10.23|9.75|9.76|9.7|9.89|9.94|9.86|9.89|9.91|10.04|10.06|10.13|9.92|9.93|9.92|9.9|9.69|9.97|10.07|10.29|10.5|10.52|10.5|10.49|10.15|10.19|9.95|9.9|9.81|9.85|9.49||||9.27|9.26|9.62|9.64|9.64|9.52|9.41|9.45|9.49|9.5|9.4|9.54|9.63|9.53|9.53|9.56|9.29|9.18||9.14|9.03|9.11|9.3|9.33|9.52|9.68|9.75|9.56|9.66|9.72|9.77|10.15|10.24|10.36|10.06|10.51|10.57|10.35|10.71|10.57|10.5|10.22|10.39|10.06|10.39|10.62|10.52|10.48|10.63|10.59|10.4|10.74|10.93|9.99|10|10.06|10.03|10.15|10.16|9.86|9.86|9.74|9.53|9.55|||||||10.98|11.12|11.03|11.11|10.84|10.74|10.79|10.97|11.11|11.09|11.1|11.26|11.08|11.03|10.81|10.66||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.5|0.501|0.518|0.519|0.512|0.519|0.49|0.493|0.57|0.601|0.65|0.655|0.668|0.641|0.643|0.649|0.645|0.647|0.648|0.652|0.651|0.645|0.659|0.642|0.643|0.628|0.63|0.618|0.626|0.684|0.686|0.678|0.674|0.685|0.698|0.693|0.7|0.696|0.714|0.722|0.725|0.703|0.703|0.697|0.697|||||||0.691|0.683|0.67|0.668|0.674|0.67|0.678|0.681|0.651|0.65|0.664|0.672|0.681|0.681|0.675|0.685|0.686|0.686|0.682|0.703|0.708|0.696|0.702|0.703|0.719|0.743|0.751|0.73|0.722|0.722|0.728|0.721|0.701|0.701|0.691|0.687|0.724|0.726|0.737|0.733|0.731|0.742|0.728|0.734|0.734|0.718|0.708|0.718|0.733|0.751|0.75|0.747|0.732|0.717|0.74|0.757|0.769|0.77|0.778|0.768|0.74|0.757|0.718|0.685|0.658|0.648|0.637|0.653|||0.675|0.697|0.661|0.655|0.624|0.623|0.609|0.605|0.593|0.611|0.624|0.621|0.614|0.603|0.594|0.607|0.61|0.586|0.631|0.642|0.685|0.662|0.621|0.621|0.63|0.638|0.613|0.602|0.573|0.565|0.58|0.609|0.616|0.602|0.604|0.618||||0.605|0.589|0.615|0.621|0.626|0.62|0.64|0.649|0.652|0.66|0.659|0.673|0.663|0.669|0.677|0.684|0.678|0.678||0.666|0.657|0.652|0.652|0.66|0.675|0.677|0.681|0.665|0.678|0.681|0.68|0.695|0.674|0.694|0.686|0.712|0.718|0.709|0.711|0.744|0.734|0.713|0.718|0.696|0.716|0.748|0.738|0.751|0.773|0.776|0.754|0.757|0.76|0.75|0.752|0.76|0.757|0.752|0.74|0.748|0.745|0.723|0.69|0.712|||||||0.81|0.805|0.824|0.816|0.806|0.832|0.83|0.849|0.855|0.867|0.865|0.848|0.82|0.82|0.823|0.815||||||
07496|100901|/equities/insigma|SHANGHAICOMP|8.1|8.26|8.25|8.4|8.42|8.37|8.39|8.31|8.3|8.26|8.34|8.43|8.45|8.48|8.45|8.36|8.34|8.38|8.35|8.29|8.35|8.49|8.57|8.38|8.43|8.33|8.45|8.31|8.45|8.72|8.65|8.76|8.7|8.75|8.9|8.8|8.88|8.76|8.84|8.87|8.88|8.96|8.92|8.76|8.66|||||||8.62|8.61|8.66|8.68|8.79|8.95|8.95|8.99|8.78|8.89|8.87|8.9|8.89|8.73|9.17|9.41|9.46|9.48|9.41|9.82|9.69|9.54|9.97|9.69|9.6|9.6|9.36|9.2|9.27|9.26|9.41|9.47|9.3|9.17|9.18|9.26|9.54|9.57|9.88|9.76|9.9|9.85|9.7|9.6|9.58|9.49|9.68|9.48|9.72|10.1|9.26|9.55|8.72|8.67|8.95|9.29|9.5|9.2|9.32|9.14|8.98|9.01|8.6|8.43|8.27|8.25|8.2|8.31|||8.49|8.36|8.4|8.4|8.36|8.41|8.34|8.28|8.22|8.29|8.37|8.47|8.53|8.5|8.58|8.64|8.63|8.53|8.4|8.38|8.27|8.25|8.21|8.21|8.43|8.62|8.58|8.64|8.7|8.76|8.66|8.7|8.88|8.73|8.78|8.59||||8.46|8.48|8.91|9.07|9.16|9.5|9.32|9.2|9.13|9.33|9.05|9.2|9.08|9.05|9.44|9.19|9.1|9.09||9.15|8.89|9.02|9.1|9.68|9.84|9.29|9.4|9.01|8.86|9.19|8.91|9.25|9.21|9.75|8.99|9.62|10.11|9.45|9.9|10.06|10.72|9.85|9.55|9.04|9.4|9.86|9.9|10.03|10|9.71|9.56|9.72|9.49|9.27|9.16|9.5|9.1|9.23|9.18|8.62|8.33|8.15|7.58|8.41|||||||9.71|9.75|9.86|10.1|10.91|11.06|10.68|10.8|10.66|10.8|10.55|10.7|10.56|10.47|10.39|10.17||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP|16.86|16.06|16.09|16.3|16.36|16.1|16.04|15.81|15.68|15.72|15.86|16.1|15.85|15.8|15.81|15.7|15.7|16|16.07|15.82|16.07|16.25|16.39|15.95|16.05|15.8|15.9|15.07|15.96|16.85|16.6|17.33|17.34|17.55|17.73|17.65|18.05|17.75|17.85|17.93|17.98|18.23|18.35|18.12|17.8|||||||17.69|17.78|17.86|17.88|18.11|18.32|18.3|18.6|18.39|18.15|18.43|18.37|18.3|17.88|18.7|19.25|19.76|20|19.92|19.81|20|19.66|19.65|19.63|19.59|19.76|20.05|20.02|20.56|20.3|21.28|20.95|20.52|20.45|21.11|21.01|21.66|22.11|21.6|19.1|19.5|19.12|18.51|18.31|19.07|18.66|18.55|18.63|19.31|19.38|19.43|19.6|19.17|19.15|20.18|20.92|21.55|20.92|21.42|21.03|20.62|19.89|19.2|18.67|18.3|18.45|18.04|18.15|||18.43|18.34|18.09|18.36|17.85|17.87|17.77|17.83|17.61|18.08|18.17|18.12|18.16|18.06|18.19|18.25|18.17|17.81|17.6|17.71|17.89|17.7|17.92|18.49|18.97|18.65|18.48|18.48|18.26|18.28|18.21|18.48|18.75|18.33|18.49|17.76||||17.62|17.61|18.08|18.36|18.51|18.99|18.94|18.51|18.42|18.51|18.41|18.72|18.54|18.56|19.09|19.18|18.9|18.85||18.86|18.49|18.46|18.67|18.69|19.56|19.32|19.22|18.9|18.6|19.33|18.77|19.18|18.95|19.7|18.66|19.8|20.5|19.6|20.68|21.11|21.85|21.18|21.34|20.57|21.07|22.25|22.5|22.8|22.64|22.11|21.93|22|21.22|20.96|20.73|20.97|20.23|20.99|20.97|20.02|19.08|18.78|17.03|18.89|||||||22.21|22.11|21.4|21.45|21.98|21.68|21.65|21.9|21.55|21.8|21.15|21.45|21.3|21.1|21.1|20.78||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP|7.33|7.38|7.39|7.36|7.37|7.47|7.34|7.3|7.45|7.37|7.38|7.61|7.82|7.83|7.81|7.9|7.94|8|8.11|8.1|7.82|7.98|8.09|7.69|7.41|7.44|7.4|7.35|7.26|7.42|7.17|7.36|7.18|7.17|7.31|7.27|7.35|7.38|7.47|7.5|7.65|7.81|7.67|7.18|6.97|||||||7.05|7.05|7.3|7.35|7.46|7.1|7.14|7.18|7.1|7.05|7.3|6.9|7.15|7|7.25|7.02|7.13|6.58|6.53|6.41|6.5|6.59|6.41|6.22|6.22|6.48|6.65|6.89|6.69|6.76|6.99|7.03|6.84|6.97|6.9|7.15|7.28|7.13|7.18|7.26|7.25|7.65|7.57|7.55|7.7|7.27|7.29|7.48|8.22|7.51|7.61|7.35|7.15|7.08|7.19|7.4|8.08|8.2|7.01|7|6.25|6.2|6.04|5.99|5.78|5.7|5.55|5.69|||5.64|5.69|5.92|5.71|5.89|5.71|5.75|5.42|5.3|5.13|5.3|4.91|4.93|4.96|4.99|4.92|4.77|4.7|4.64|4.71|4.54|4.49|4.43|4.38|4.42|4.47|4.43|4.47|4.5|4.47|4.49|4.54|4.62|4.65|4.61|4.58||||4.56|4.55|4.72|4.66|4.45|4.48|4.47|4.48|4.58|4.67|4.35|4.3|4.28|4.31|4.37|4.39|4.31|4.28||4.28|4.24|4.31|4.3|4.27|4.33|4.34|4.3|4.23|4.3|4.38|4.21|4.26|4.26|4.38|4.2|4.44|4.51|4.45|4.61|4.55|4.57|4.44|4.46|4.32|4.28|4.42|4.32|4.4|4.48|4.51|4.47|4.49|4.45|4.34|4.36|4.42|4.38|4.43|4.28|4.33|4.32|4.23|4.03|4.47|||||||5.16|5.1|5.17|5.18|5.21|5.25|5.31|5.35|5.28|5.24|5.23|5.28|5.23|5.22|5.24|5.2||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|36.36|38|37.88|38.88|39.34|39.02|39.96|39|39.5|39.47|41|41.82|44.54|45|46.35|49.55|53.6|52.77|55|50.9|48.9|44.45|40.41|36.74|33.4|30.36|27.46|25.21|25.8|26.43|26.46|26.61|26.54|26.64|26.4|26.21|26.74|27.2|26.59|26.51|26.5|27.03|27.01|26.8|25.99|||||||26.44|25.01|25.46|25.77|25.71|25.96|25.9|26.15|25.4|25.19|25.51|25.2|25.35|24.33|25.21|26.14|25.97|26.79|26.4|27.05|27.64|28.08|28|28.44|32.3|32.82|31.56|31.29|30.79|30.46|31.79|31.6|31.58|30.66|30.99|31.26|32.38|32.29|33.08|33.2|33.33|34.38|33.76|32.8|33.4|32.45|32.3|32.5|35.3|35.5|35.62|35.55|35|35.5|37|39.95|42.92|42.02|40.91|40.88|39.48|37.69|37.17|38.75|37.19|37.63|37.2|36.5|||37.85|37.15|38.32|37.81|38|39.89|40.73|39.84|34.5|36.88|36|35.03|32.31|31.27|31.66|31.01|33.8|31.03|30.6|31.27|31.1|28.98|29|31.1|34.08|32.66|31.6|32|32|33|33.01|31.51|32.59|31.85|33.1|33||||37.4|32.68|30.5|29.5|31.51|34|33.36|31.5|27.42|26.75|26.28|27.95|24.92|23.91|24.5|24.89|25|21.75||20.08|18.87|19.4|18.9|19.48|19.91|20.82|20.78|21.06|19.82|20.42|20.7|19.77|17.88|19.5|18.86|20.02|19.75|18.5|18.86|19.28|19.65|19.13|19.42|18.55|19.05|20.19|22.1|21.14|21.62|20.11|16.95|16.85|16.68|16.08|16.29|16.59|16.49|16.81|16.5|16.11|15.69|15.5|13.98|15.24|||||||17.32|17.28|17.4|18.27|19.57|19.8|18.09|18.65|18.28|18.25|18.1|18.27|18.05|17.4|17.56|17||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|28.6|29.52|30|30.44|30.5|31.88|30.69|30.02|30.45|30.49|30.5|32.52|32.59|32.58|32.5|32.13|32.54|33.11|33.5|33|31.59|33.27|34.97|33.3|33.35|31.44|31.16|29.96|28.32|30.24|30.17|29.85|28.83|28.77|30.4|29.98|30|29.62|29.52|29.54|27.88|26.87|25.56|25.54|25.54|||||||24.91|24.47|25.35|24.98|25.74|26.15|26.65|26.32|28.65|26.45|26.82|25.83|25.6|24.93|25.1|25.88|26.58|26.99|26.47|27.5|27.54|28.11|28.28|27.38|26.66|26.66|27.99|27|27.4|27.52|26.79|24.62|24.04|25.33|23.15|20.5|19.98|20.24|20.79|20.44|20.33|20.28|20.2|20.15|20.05|19.71|19.38|19.4|20.48|20.43|20.55|20.04|19.75|19.8|21.4|22.28|22.51|22.48|22.68|22.19|22.48|21.83|21.61|21.65|22.5|21.61|21.73|21.1|||20.5|18.77|19.2|19.16|18.98|18.7|18.33|18.22|18.29|18.56|18.98|19.04|19.27|19.22|19.09|18.51|18.36|17.69|17.51|17.91|17.5|17.38|17.26|17.46|18.12|18.78|18.23|17.77|18.12|18.56|18.6|19.01|18.33|18.05|17.91|17.8||||17.81|18.49|17.9|16.4|16.67|16.29|16.2|16.18|16.34|16.23|16.09|16.27|15.9|16.79|17.25|17.24|17.13|17.2||17.21|17.17|17.14|17.69|17.65|18.23|18.68|17.84|17.6|18.34|18.74|18.62|19.11|19.38|20.5|18.87|20.72|21.19|20.59|21.44|20.99|21.16|20.6|20.7|20.62|20.3|21.35|21.63|21.6|22.13|21.95|21.88|22.5|22.57|22.2|21.91|23.65|24.8|21.5|22.9|22.48|22.52|22.24|21.2|20.39|||||||23.37|22.36|22.87|23.05|23.66|22.52|22.28|22.36|21.86|22.17|21.41|21.66|20.76|20.82|21.05|21.19||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|5.91|6.22|6.15|6.18|6.24|6.28|6.27|6.23|6.25|6.25|6.17|6.22|6.25|6.15|6.19|6.19|6.12|6.16|5.99|6.1|6.1|6.07|6.13|6.07|6.18|6.14|5.89|5.82|5.75|5.84|5.78|5.8|5.89|5.96|6.04|6.07|6.22|6.13|6.15|6.13|6.16|6.26|6.28|5.89|5.84|||||||5.89|5.85|5.92|5.95|6.04|6.13|6.14|6.15|6.08|6.04|6.1|6.06|6.1|6.11|6.39|6.29|6.25|6.34|6.37|6.34|6.36|6.2|6.2|6.13|6.09|6.11|6.11|6.1|6.1|6.16|6.26|6.29|6.26|6.21|6.2|6.18|6.4|6.29|6.23|6.24|6.26|6.31|6.23|6.24|6.2|6.09|6.08|6.02|6.23|6.28|6.17|6.19|6.06|6.05|6.22|6.3|6.28|6.19|6.23|6.22|6.18|6.27|5.94|5.88|5.75|5.73|5.75|5.7|||5.74|5.75|5.67|5.63|5.64|5.66|5.58|5.61|5.6|5.75|5.67|5.65|5.74|5.68|5.71|5.73|5.7|5.61|5.57|5.66|5.67|5.65|6.08|6.11|6.07|6.07|6.12|6.07|6.07|6.2|6.19|6.4|6.42|6.55|6.5|6.36||||6.32|6.45|6.59|6.47|6.5|6.6|6.43|6.46|6.39|6.38|6.43|6.47|6.42|6.33|6.48|6.46|6.39|6.33||6.32|6.14|6.18|6.22|6.24|6.35|6.25|6.16|6|5.88|6.03|6.09|6.3|6.32|6.63|6.41|6.91|7|6.53|6.9|6.91|6.93|6.72|6.85|6.56|6.8|7.13|6.98|7|7.21|7.15|7.02|7.03|7.03|6.93|6.91|6.97|6.97|6.9|6.87|6.83|6.83|6.81|6.46|7|||||||7.89|7.68|7.8|7.85|7.92|7.87|7.72|7.99|7.96|7.64|7.44|7.51|7.35|7.32|7.27|7.31||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|56.5462|58.5231|59.6154|59.9616|59.5539|58.6616|58.6846|57.7769|59.8846|59.8385|60.1539|63.0769|63.1693|63.3616|62.5462|60.4692|62.7308|63.0616|62.3231|61.3308|60.8154|60.9616|60.0692|62.1539|60.2462|60.7692|60|58.2692|56.0616|55.0308|54.4692|50.6539|48.1154|47.9385|48.8462|49.8462|49.8231|48.6923|49.9923|50|48.9923|49.2769|48.4923|47.6154|47.0616|||||||45.7308|47.3692|46.9769|47.2539|47.4923|48.4154|48.2539|48.6308|48.2308|48.0539|48.0846|48.5923|48.5846|48.0923|47.3462|48.6692|49.9|50.6539|50.6923|51.2616|51.2539|51.1539|50.7308|49.0385|48.7539|48.3846|49.0846|50.2|51.3846|52.1539|49.9923|51.4231|49.5231|46.9308|46.1231|48.8462|50.6616|48.1539|46.7923|47|43.5692|44.6077|44.1769|44.1846|44.9616|43.8769|43.4692|43.6923|46.2308|45.5|45.7308|44.5385|44.8923|45.1846|46.1539|45.0616|43.9231|41.1539|42.5154|41.6539|41.5769|38.0539|38.2462|38.1077|37.9231|35.0462|34.3846|35.1539|||34.4077|34.5308|34.9846|34.9|34.7154|34.5616|33.0769|32.9231|32.7539|34.6615|35.7539|35.8846|35.8846|36.3923|36|36.2923|36.2231|47.74|45.16|45.89|43.45|43.06|41.85|42.71|44.2|45.9|44.44|42.15|42.78|43|42.63|42.29|41.77|39.55|39.99|39.7||||39.59|39.86|40|39.76|40.62|40.2|38.6|38.78|38.12|38.18|37.09|37.84|36.26|36.18|36.9|37.22|37.07|36.79||35.6|34.65|35.5|34.5|34.7|35.88|36.47|36|34.97|35.8|35.73|35.9|37.47|37.7|41.32|40|41.86|43.21|41.48|43.35|45.01|43.88|41.77|42.3|40.91|41.43|42.2|41.5|42.01|43.49|44.2|42.95|42.91|42.68|42.13|42|43.8|43.26|42.25|41.96|42.95|43.45|42.78|41.76|41.23|||||||47.1|46.81|48.16|49.24|48.31|47.7|47.22|47.89|46.05|45.9|45.85|45.8|47.04|46|46.9|45.9||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|41.5|43.95|43.99|45.4|44|46.25|45.44|43.55|43.61|43.2|44.82|43.75|43.3|42|42.6|42.79|43.5|42.1|42.99|41.26|42.49|44|45.2|42.5|39.01|39.37|38.28|38.59|38.34|36.32|35.06|35.75|34.58|34.78|36|36|37.88|37.86|38.5|38.58|38.3|39.07|39.31|37.4|36.68|||||||36.21|35.35|36|36.51|36.25|36.77|36.95|37.31|36.1|35.51|36.02|35.75|36.25|34.35|34.73|34.7|36.29|37.1|37.22|37.9|39.45|41.4|42.45|41.7|40.5|42.2|42.55|42.57|44.1|43|46.7|47.1|45.63|44|44.97|43.4|45|44.7|47.95|47.58|50|47|45.6|41.61|42.5|38.9|40.15|39.39|41.8|40.68|41.14|41.14|40.1|40.99|44.45|50|50.95|47.68|42.44|40.91|38.94|40|35.9|35|30.91|31.4|31.3|30.6|||30.67|30.7|29.03|28.3|26.9|27.1|26.99|27.3|27.41|28.87|28.5|28.16|30.02|29.65|30.21|31.3|31.33|29.6|28.67|28.9|28.7|28.85|28.9|29.14|31.84|32|30.4|32.01|29.3|27.5|27.6|26.48|26.9|27.49|26.97|26.7||||24.5|22.69|21.82|22.04|22.51|22.63|22.04|22.55|22.5|22.25|20.8|20.4|19.99|20.29|21.6|22.18|21.53|21.99||21.48|20.21|19.7|20.49|20.61|22.32|21.98|21.96|22.02|23.03|24|23.4|23.84|23.65|25.43|23.8|23.8|25.76|23.62|25.56|26.04|26.52|26.71|27.49|27.35|26.69|31.8|34.33|32.77|30.73|30.08|30.23|31.2|30.62|30|28.36|27.1|26.13|26.15|26.09|24.25|23.75|24.1|22|23.62|||||||25.59|24.19|24.63|23.59|24.01|23.9|23.25|23.53|22.31|22.13|21.9|22.55|23.55|22.9|23.2|22.1||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|12|12.37|11.62|11.57|11.44|11.43|11.72|11.8|12.38|12.5|12.43|12.7|12.31|12.65|12.55|12.38|12.45|12.26|11.92|11.86|12.26|12.05|12.28|12.31|12.24|11.9|11.66|11.81|11.49|11.5|11.53|11.92|11.6|11.78|11.78|11.51|11.49|10.76|10.87|10.9|10.96|10.85|10.89|10.77|10.65|||||||10.54|10.44|10.74|10.83|10.65|11.07|11.18|11.46|11.7|11.65|12|12.54|12.2|11.68|11.79|11.8|11.62|11.6|11.66|12.01|12.01|12.21|11.9|11.12|11.01|11.55|11.7|11.5|11.43|11.62|12.12|12.17|11.87|11.62|11.73|12.02|12.44|12.41|13.41|13.77|12.95|12.74|12.7|12.34|12.42|11.94|12.18|11.49|11.75|11.87|12|11.3|10.88|10.7|11.13|11.55|11.77|11.35|11.09|10.95|10.82|11.08|10.94|10.69|10.1|10.33|10.02|9.98|||9.99|10.02|10.05|10.32|10.3|10.22|9.88|9.97|10|10.1|10.3|10.26|10.2|10.06|10.23|10.15|10.18|10.11|10.28|9.74|9.81|9.18|9.36|9.85|9.68|9.46|9.04|9.17|9.33|9.14|9.07|9.11|9.23|9.18|9.08|9.06||||9.25|9.32|9.53|9.27|9.14|9.23|9|8.55|8.58|8.63|8.45|8.07|7.89|7.93|7.98|8.09|7.97|7.95||7.95|7.64|7.77|7.87|7.93|8.05|8.06|8.1|8.01|7.99|8.15|8.13|8.19|8.16|8.42|8.4|8.6|8.83|8.63|8.8|8.64|8.75|8.65|8.83|8.39|8.49|8.61|8.65|8.55|8.64|8.68|8.58|8.7|8.63|8.56|8.57|8.49|8.43|8.48|8.37|8.29|8.22|8.13|8.08|8.07|||||||9.1|9.22|9.35|9.29|9.4|9.25|9.3|9.19|9.19|9.07|9.04|9.22|9.21|9.06|9.04|8.98||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|4.1224|4.25|4.2551|4.3112|4.3316|4.3418|4.3061|4.2449|4.3112|4.2653|4.3163|4.4082|4.4133|4.3163|4.2959|4.2959|4.2755|4.2602|4.2449|4.102|4.1378|4.1429|4.1888|4.1327|4.148|4.1122|4.1327|4.0255|3.9796|4.1684|4.1378|4.2857|4.3622|4.301|4.3112|4.3214|4.4541|4.3929|4.4388|4.4337|4.4388|4.5153|4.5612|4.5306|4.4133|||||||4.3622|4.2857|4.3571|4.4133|4.5102|4.5306|4.5816|4.7041|4.7143|4.6122|4.6633|4.7296|4.6531|4.5408|4.9184|5.0969|5.1122|5.102|4.949|5.0612|5|5.0408|5.102|4.9694|4.9592|5.102|5.1224|5.0408|5.1531|5.2245|5.3929|5.3316|4.898|4.8367|4.5612|4.5918|4.6888|4.602|4.7245|4.7449|4.6684|4.7347|4.602|4.4235|4.3929|4.3878|4.3469|4.398|4.6429|4.6071|4.5969|4.5561|4.4133|4.4388|4.5867|4.8061|4.5663|4.4337|4.5663|4.4184|4.3265|4.3163|4.1888|4.1173|4.0816|4.1531|4.0918|4.2092|||4.2092|4.3163|4.3265|4.5481|4.5918|4.5736|4.5007|4.5955|4.3841|4.5736|4.5882|4.57|4.293|4.4278|4.2128|4.2566|4.2347|4.1181|4.0379|4.0452|4.1181|4.0415|4.0124|4.2092|4.1655|4.1582|4.2821|4.3732|4.2274|4.1436|4.1363|4.2638|4.2274|4.2128|4.3695|4.1035||||5.4184|5.301|5.3469|5.3112|5.3061|5.1939|4.6276|4.7194|4.6888|4.8776|4.9439|4.9796|4.852|4.7296|4.6633|4.6224|4.5918|4.5357||4.551|4.4898|4.4898|4.7194|4.9898|5.0204|5.051|4.8571|4.9031|4.9133|5.102|4.7653|4.5918|4.5816|4.7296|4.4541|4.7092|4.7296|4.5561|4.7704|4.7806|4.7551|4.7041|4.6531|4.4643|4.4694|4.5714|4.4898|4.5714|4.7092|4.6684|4.5663|4.6276|4.5714|4.4286|4.4643|4.6122|4.5561|4.5867|4.6429|4.6327|4.6327|4.6684|4.1327|4.4439|||||||5.1429|5.0255|5|4.9337|4.9337|4.898|4.949|4.8571|4.648|4.7245|4.7551|4.6786|4.6378|4.6122|4.5714|4.5612||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|23.14|24.57|25.1|25.15|24.48|24.98|25.13|24|22.9|22.6|23.21|24|24|24.52|24.27|23.9|24.19|25.34|26.2|25.67|25.67|26.1|26.74|26.19|27.24|27.21|28.1|28.35|28.62|29.46|29.77|30.31|29.73|30.76|31.49|31.72|32.25|32|33.79|33.89|34.46|34.99|35.69|35.83|36.05|||||||36.59|35.84|37.2|36.02|36.84|36.8|37|36.92|36.45|37.28|36.65|36|36.6|36.09|37.05|36.41|37.34|39|40.26|42.2|42.39|43.3|44.83|44.3|43.76|43.7|43.87|43.55|43|43.55|44.46|43.49|41.75|40.9|40.48|41.6|42.81|42.87|43.31|44.33|43.04|43.56|43.88|42.3|42.12|42.03|41.99|40.87|41.99|41.49|40.82|40.3|41.03|40.3|43.67|42.81|44.9|45.25|44.2|43.05|43.6|43.5|44.38|43.53|45.54|48.46|46.47|44|||43.71|42.02|41.39|41.47|42.59|40.59|40.96|39.45|38.92|40.89|40.39|39.93|40.8|39.04|38.79|38.21|38.62|39.2|38.16|37.3|38.63|38|36.93|37.2|37.62|38.89|37.96|37.16|37.12|37.35|37.1|37.31|38.56|36|34.99|34.36||||34.88|36.5|34.88|33.8|33.97|33.87|32.78|31.22|31.52|32.25|31.9|32|31.65|30.93|31.44|31.07|31.36|31.65||31.02|31.57|32.37|30.24|30.16|29.79|28.68|29.15|28.8|28.39|28.35|26.9|26.95|27.21|28.06|26.23|28.7|29.03|29.08|29.49|28.95|28.65|26.67|26.5|26.6|26.01|26.16|25.48|24.58|24.14|24.96|24.59|24.78|24.93|24.78|25.68|25.6|25.59|25.66|24.59|24|23.08|23.04|22.51|20.98|||||||23.58|24.16|24.43|24.75|24.77|24.83|24.12|23.98|24.17|24.53|24.2|24.6|24.57|24|24.6|24.5||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|7.98|8.01|8.12|8.25|8.23|8.02|8.28|8.28|8.23|8.25|8.33|8.64|8.38|8.29|8.24|8.33|8.38|8.36|8.18|8.23|8.29|8.27|8.43|8.31|8.36|8.29|8.31|8.22|8.08|8.04|7.98|8.08|8.12|8.22|8.36|8.3|8.56|8.63|8.87|8.84|8.78|8.98|9.04|8.87|8.97|||||||9.12|9.16|9.19|9.43|9.53|9.66|9.8|9.59|9.17|8.96|9.02|9.35|9.2|9.04|9.45|8.91|8.66|8.87|8.89|8.63|8.6|8.49|8.27|8.2|8.13|8.39|8.45|8.61|8.36|8.28|8.42|8.36|8.19|8.14|8.12|8.15|8.36|8.2|8.33|8.39|8.4|8.47|8.42|8.16|8.12|7.93|7.99|8.05|8.25|8.24|8.34|8.41|8.16|8.06|8.35|8.58|8.58|8.27|8.5|8.59|8.4|7.99|7.7|7.47|7.36|7.36|7.36|7.43|||7.55|7.74|7.88|8.3929|8.3071|8.2643|8.15|8.0929|7.9286|8.1429|8.2643|8.0929|8.1286|8.1429|8.1|8.1|8.0929|8.0143|7.9143|7.9429|7.9214|7.8357|7.8|7.8929|7.85|7.9143|7.8857|7.8643|7.9071|7.9214|7.9571|7.9857|7.9857|7.9929|8.1|7.9857||||7.9286|7.8|7.9286|8.0571|8.0286|8.1357|8.0857|8.2071|8.0143|7.9714|7.9|8.0857|8.0286|8.05|8.1071|8.1357|8.1714|8.3143||8.2143|8.0429|8.0357|8|7.6071|7.5286|7.4786|7.5571|7.3429|7.2643|7.3143|7.2214|7.3786|7.2929|7.4429|7.25|7.6643|7.9214|7.7857|8.0214|8.1071|8.3143|7.9071|8|7.6357|7.6643|7.9286|7.6714|7.9|8|8.0429|7.9429|8.0214|8.0643|7.8429|7.8357|7.8|7.7571|7.7571|7.4929|7.4643|7.3643|7.2929|6.8857|7.65|||||||8.6429|8.6|8.8286|8.6643|8.6571|8.7357|8.4929|8.4214|8.1286|8.0214|7.9143|8.1286|8.0429|8.0429|8.1071|8.1429||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|76.7616|79.9385|80.6231|79.2616|77.2693|78.1231|80.3616|75.6462|77.8923|78.0385|80.2462|82.8154|83.8462|84.7154|86.3923|80.7308|81.5693|84.2154|85.3846|85.4|85.7|87.2|87.7616|84.0923|86.4|86.9231|87.9154|90.5154|94.6154|94.6154|87.1769|87.2923|86.3|84.3077|88.7693|89.9616|93.0385|93.077|98.4154|97.2077|97.6539|96.2462|94.1539|88.8846|92.8077|||||||86.1539|84.6154|86.9231|94.3539|107.5385|106.0693|104.9846|104.077|101.5462|97.8154|95|95.2693|95.5231|91.5385|99.9923|96.2462|99.077|104.5154|97.6231|101.3846|101.8693|103.077|106.1539|103.077|100.6616|105.0231|106.6154|111.8539|110.3847|109.8308|114.4|113.2308|111.5385|107.5385|103.9231|105.8462|116.3385|109.4462|105.4231|105.9616|102.4693|103.3846|107.3847|106.5385|99.2308|87.5385|91.1539|92.3077|97.9846|94.377|94.2385|86.9231|86.9231|83.0154|93.7693|88.4616|89.5154|88.6154|84.6846|81.9154|81.2154|81.3846|82.2539|78.4769|77.6539|74.9385|75|76.3462|||76.5385|81.0077|87.8462|88.6462|88.3308|87.6923|81.8|80.6462|79.7693|84.6923|86.1385|78.4616|106.4|105.67|109.09|114.6154|126.9231|118.7|114.877|113.1462|114.9846|106.0385|103.077|104.1923|103.8462|102.7|101.1539|98.6616|97.2231|97.1769|98.8077|96.1539|87.2385|87.3923|85.4923|84.6923||||80.8693|83.4077|84.6923|79.9923|80.9846|79.9462|78.0154|73.7693|66.6539|67.2616|70.4231|71.4923|70.3462|68.4616|68.2616|66.1539|65.6693|61.3769||62.2|61.4462|60.7154|78|57.3077|57.2077|58.0462|58.8769|57.9385|61.3769|61.0692|61.7077|60.6769|62.3077|66.1539|62.6923|69.8077|69.9154|66.9308|70.0693|70.0616|68.1462|64.5231|70|61.5846|62.4154|61.6846|61.9077|63.8231|63.6154|63.6539|63.3077|64.3077|59.4616|55|54.3923|57.5385|55.4616|52.5231|49.2308|49.3539|46.7692|47.7846|41.9616|46.4308|||||||55.5769|53.0769|49.1539|48.9692|46.3769|46.2923|46.8308|45.8539|59.97|46.0077|44.4154|44.2539|43.3077|43.0769|43.1231|39.5308||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|5.4771|5.4996|5.5372|5.6499|5.6424|5.695|5.9053|5.7626|5.8828|5.6724|5.6799|5.8077|5.74|5.6424|5.695|5.4996|5.2968|5.2517|5.2442|5.3043|5.2968|5.2442|5.2592|5.1916|5.1615|5.2292|5.2442|5.1991|5.0864|5.1841|5.3719|6.0105|6.1533|6.3787|6.4162|6.4914|6.4688|6.5289|6.5064|6.3561|6.1232|6.1533|6.0932|5.8603|5.9128|||||||6.0105|6.1908|6.0706|6.003|6.1458|6.1908|6.1833|6.5064|6.266|6.2434|6.2585|6.0781|6.1082|6.0932|6.2284|6.1608|6.0105|6.1307|6.2359|6.311|6.4463|6.3336|6.3486|6.1307|5.9955|5.9354|6.0481|6.2059|6.4237|6.3712|6.559|6.4989|6.3486|6.1082|6.0481|5.9579|5.8227|5.7926|5.74|5.74|5.7851|5.7025|5.6574|5.5597|5.71|5.5748|5.5297|5.5672|5.7476|5.8077|5.8678|5.9579|5.8152|5.9579|5.8978|5.9805|5.9204|6.003|6.2434|6.4087|6.2509|6.6942|6.1983|5.9354|5.6574|5.6574|5.6499|5.6424|||5.4771|5.4921|5.5071|5.4245|5.3719|5.5222|5.4771|5.4921|5.4771|5.7626|5.8452|5.8152|5.8603|5.7851|5.7025|5.6349|5.5372|5.4696|5.3343|5.1841|5.0939|5.139|5.2667|5.3118|5.2442|5.154|5.0714|4.9737|5.0864|5.0939|5.124|5.1615|5.2292|5.1841|5.3118|5.3193||||5.3944|4.9812|5.0639|4.8911|5.0413|5.1766|5.1991|5.1841|5.1089|5.0639|5.0338|5.1089|5.0639|5.2066|5.1991|5.1991|5.169|5.2442||5.1465|5.0789|5.1841|5.2066|5.2742|5.3869|5.2367|5.139|5.0413|5.1014|5.3193|5.447|5.7325|5.71|6.0105|5.695|5.9579|6.0331|5.8227|6.0932|6.1458|6.0857|6.0631|6.1382|5.9654|6.1007|6.1307|6.0857|6.0857|6.2209|6.2209|6.0932|6.1232|6.2134|6.1608|6.1683|6.1683|5.8903|5.8978|5.71|5.6724|5.6649|5.6799|5.6574|5.6424|||||||6.4763|6.4538|6.6942|6.5665|6.4838|6.4989|6.6116|6.7844|6.6116|6.6116|6.7017|6.7092|6.6942|6.7318|6.8971|6.9872||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|3.94|4.02|4.01|4.08|4.06|4.15|4.07|4.01|4.03|4.05|4.07|4.06|4.07|4.08|4.09|4.1|4.09|4.06|4.05|4.02|4.01|3.99|4.06|3.99|4.03|3.99|4.02|3.91|3.91|3.97|3.92|3.97|3.98|4|4.02|4.05|4.1|4.11|4.18|4.15|4.21|4.25|4.26|4.25|4.16|||||||4.19|4.18|4.29|4.35|4.32|4.37|4.42|4.55|4.19|4.17|4.2|4.18|4.11|4.11|4.36|4.32|4.27|4.24|4.23|4.26|4.32|4.26|4.33|4.34|4.17|4.27|4.25|4.28|4.22|4.23|4.32|4.36|4.39|4.38|4.36|4.3|4.39|4.37|4.34|4.38|4.36|4.39|4.23|4.12|4.09|3.99|3.97|3.94|4.04|4.11|4.15|4.16|4.09|4.1|4.26|4.36|4.44|4.35|4.43|4.42|4.49|4.88|4.13|4.32|3.97|3.97|4|4.02|||3.91|3.88|3.91|3.94|3.87|3.91|3.8|3.78|3.78|3.84|3.92|3.8|3.8|3.87|3.9|4.55|3.77|3.71|3.67|3.7|3.66|3.6|3.59|3.6|3.72|3.75|3.72|3.72|3.72|3.72|3.8|3.74|3.83|3.71|3.76|3.62||||3.56|3.56|3.66|3.71|3.75|3.74|3.75|3.76|3.76|3.79|3.76|3.9|4|4|3.85|3.87|3.76|3.74||3.66|3.69|3.78|3.86|3.75|3.69|3.62|3.57|3.55|3.54|3.56|3.46|3.61|3.6|3.83|3.68|3.97|3.9|3.84|3.9|3.8|3.84|3.8|3.78|3.65|3.78|3.62|3.5|3.5|3.58|3.55|3.46|3.44|3.41|3.29|3.28|3.38|3.34|3.37|3.32|3.26|3.26|3.14|2.95|3.25|||||||3.69|3.75|3.8|3.75|3.8|3.82|3.86|3.9|3.9|3.92|3.87|3.91|3.88|3.86|3.88|3.82||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|14.13|14.1|14.37|15|13.37|13.51|13.77|13.75|13.65|13.71|13.92|14.24|14.12|14.46|14.11|13.81|13.49|13.54|13.1|12.71|13.02|13.21|13.4|13.03|13.19|12.88|13.01|12.34|12.2|12.92|12.99|13.2|13.13|13.31|13.46|13.4|13.75|13.55|13.5|13.52|13.81|13.89|13.8|13.58|13.35|||||||13.44|13.25|13.22|13.42|13.68|14.25|14.42|14.49|13.87|13.73|13.63|13.84|13.87|13.48|14.2|14.1|14.16|14.49|14.2|14.71|15.09|15.05|15.02|15.74|15.79|16.06|16.16|16.29|16.23|16.23|16.8|16.75|16.27|15.9|16.38|16.2|16.9|16.99|17.36|16.85|16.78|16.8|16.55|16.5|16.5|16.87|15.18|14.89|15.71|15.8|15.99|15.97|15.54|15.5|16.1|17.13|16.79|16.85|16.7|16.38|15.71|15.31|14.28|13.92|13.75|13.71|13.46|13.64|||13.79|13.6|14.37|14.99|14.4|14.62|14.25|14.33|14.35|14.17|14.34|14.6|14.33|14.5|14.46|14.72|14.31|13.93|13.82|13.6|13.8|13.39|13.4|14.03|14.76|14.5|13.97|13.9|14.01|14.18|13.7|13.95|13.9|13.76|13.8|13.29||||12.99|12.66|12.89|12.99|13.32|13.73|13.41|13.81|13.81|14.06|13.85|13.88|13.43|13.43|14.12|14.04|13.87|13.7||13.51|13.11|13.15|13.45|13.48|13.95|13.97|14.36|13.75|13.93|14.45|13.97|14.69|14.56|15.7|15.45|16.07|17.15|15.95|17.24|16.93|17.64|17.47|18.51|17.27|17.34|17.95|19.95|18.73|18.5|15.93|15.62|15.72|14.9|14.02|14.19|14.56|14.37|13.9|13.46|13.55|13.24|13|11.95|13.28|||||||15.27|15.6|16.31|16.24|16.28|15.87|16.03|15.63|15.41|15.98|15.79|15.88|16.23|15.7|16|15.97||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|12.7071|13.1786|13.2929|13.2786|13.4714|13.5143|13.4286|13.3|13.3429|13.3714|13.3929|13.7|13.8286|13.6714|13.6929|13.75|13.7929|13.7143|13.4929|13.4286|13.8357|14.2143|14.2214|14.3929|14.4286|13.8643|13.7143|13.4643|13.4286|14.1143|14.0714|14.15|14.3143|14.3643|14.2143|14.2857|14.3429|14.25|13.7714|13.6429|13.6|13.7643|13.8429|13.7|13.2929|||||||13.1643|13.2143|13.4214|13.2571|13.3929|13.45|13.5714|13.95|13.8071|13.6786|13.6786|13.9071|13.8857|13.7714|13.9857|14.45|14.5143|14.5071|14.2214|14.7071|14.65|14.5714|14.2786|13.8929|14.1929|14.2786|14.4571|14.2214|14.2714|14.2571|14.4571|14.7357|14.6429|14.1214|14.4857|14.1429|14.9929|16.0571|15|13.7|13.5857|13.7143|13.3571|13.15|13.2929|12.9429|12.6643|12.85|13.5|13.5429|13.5071|14|13.8071|13.3857|13.4357|13.6429|13.6571|13.6|14.0357|13.7714|13.1929|13.2071|13.0643|12.4643|12.0071|11.9714|11.8857|12.1429|||12.0214|12.2143|12.2571|12.1643|12.1429|12.2357|11.9214|12.0643|11.9286|12.2643|12.2643|12.4286|12.6071|12.4429|12.2357|12.3214|12.2643|11.9214|12.1286|12.0214|11.9|11.9071|11.8429|12.2643|12.4143|12.7643|12.6786|12.6714|12.7786|12.8571|12.4929|12.7571|12.7714|12.7857|12.6|12.2857||||12.1571|12.3429|12.9643|13.55|13.7143|13.8429|14.2571|14.9929|15|15.15|15.1071|15.7286|15.55|15.5714|15.4643|15|15.1286|14.9571||14.7071|13.8929|14.45|14.3143|14.2857|15.3143|15.4286|15.5786|15.2429|14.1429|14.5429|14.3214|15.5357|14.8214|14.2714|14|15.0571|15.1071|14.25|13.9286|14.3786|14.6071|13.5786|13.75|12.4143|12.6429|12.1|11.75|11.8857|12.1071|12.2429|12.1643|12.35|12.3643|12.2643|11.8286|12.2143|11.95|12.0214|11.6286|11.3214|11.35|11.0714|10.5714|10.65|||||||12.2214|12.3571|12.5857|12.45|12.5429|12.1071|11.0357|11.0429|11.1429|11.0857|11|11.0429|11.0643|10.9143|10.9857|10.75||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|3.88|3.94|4.03|4.09|4.16|4.15|4.42|4.75|5.03|5.59|6.88|7.65|6.95|6.84|6.81|6.79|6.72|6.66|6.58|6.52|6.5|6.45|6.43|6.33|6.3|6.22|6.13|6.11|6.29|6.24|6.4|6.27|6.35|6.53|6.75|6.77|6.71|6.56|6.48|6.37|6.4|6.32|6.25|6.07|5.87|||||||5.69|5.79|5.97|5.96|6.03|5.97|5.97|5.97|5.95|6.04|6.1|6.15|6.19|6.35|6.39|6.1|5.83|5.95|6|6.15|6.06|6.13|6.19|6.02|6.07|6.24|6.32|6.38|6.06|6.3|6.41|6.08|5.68|5.65|5.55|5.52|5.59|5.72|5.63|5.57|5.52|5.66|5.77|5.8|5.75|5.43|5.18|5.14|5.08|5|5.06|5.06|4.84|4.79|5.15|5.11|5.03|4.95|4.95|5.1|5.02|5.13|4.82|4.57|4.25|4.24|4.14|4.19|||4.18|4.26|4.39|4.28|4.23|4.28|4.18|4.22|4.22|4.3|4.1|4.15|4.12|4.03|4.1|4.13|4.1|3.98|3.95|4.01|4.03|3.97|3.99|3.99|4|4.1|4.18|4.2|4.13|4.2|4.22|4.29|4.3|4.33|4.32|4.11||||3.9|4.07|4.33|4.44|4.71|4.57|4.5|4.59|4.7|4.49|4.38|4.49|4.46|4.48|4.78|4.73|4.63|4.63||4.64|4.53|4.56|4.79|4.77|5|5.1|5.19|5.02|4.63|4.97|4.71|5.09|4.95|5.37|4.88|4.98|5.39|5|4.96|4.99|5.17|4.77|5.01|4.48|4.41|4.91|6.1|5.61|4.99|4.61|4.15|4.22|4.09|3.87|3.91|3.95|3.89|3.91|3.84|3.82|3.74|3.59|3.37|3.74|||||||4.33|4.26|4.48|4.43|4.82|4.93|4.81|4.89|4.83|4.95|4.61|4.65|4.71|4.55|4.71|4.55||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|9.41|9.53|9.58|9.59|9.7|9.77|9.66|9.6|9.72|9.55|9.6|9.64|9.62|9.67|9.62|9.64|9.52|9.44|9.41|9.42|9.42|9.33|9.39|9.38|9.36|9.34|9.29|9.18|9.19|9.15|9.09|9.2|9.28|9.35|9.38|9.39|9.39|9.37|9.42|9.42|9.43|9.45|9.49|9.49|9.53|||||||9.54|9.48|9.47|9.49|9.47|9.46|9.46|9.5|9.42|9.53|9.46|9.54|9.41|9.43|9.53|9.6|9.45|9.41|9.35|9.5|9.58|9.61|9.58|9.57|9.56|9.65|9.59|9.65|9.65|10.17|10.17|10.23|10.34|10.24|10.2|9.94|10.04|9.98|9.93|9.89|9.99|9.88|9.82|9.82|9.88|9.88|9.94|10.03|10.11|10.22|10.28|10.17|10.02|10.03|10.14|10.13|10.21|10.16|10.24|10.28|10.15|10.46|10.11|9.97|9.84|9.81|9.81|9.88|||9.7|9.83|9.97|10|10.1|9.93|10.12|10.05|9.92|10.08|10.12|9.92|9.92|10|10.06|10.1|10.19|10.08|10.1|9.9|9.96|10|10.02|10.16|10.32|10.44|10.32|10.22|10.33|10.36|10.37|10.5|10.49|10.59|10.35|10.5||||10.58|10.29|10.26|10.01|9.95|10.05|10.09|10.05|10.15|10.09|9.86|10.15|10.21|9.93|9.76|9.67|9.72|9.79||9.38|9.5|9.81|9.86|9.8|9.91|9.99|9.91|9.44|9.1|9.4|9.64|9.89|10.04|10.15|10.12|10.31|10.4|10.31|10.29|10.35|10.53|10.38|10.29|10.08|10.16|10.22|10.16|10.27|10.4|10.48|10.38|10.38|10.47|10.44|10.81|10.81|10.84|10.82|10.82|10.86|11.02|11.22|10.64|10.29|||||||11.36|11.25|11.36|11.3|11.41|11.5|11.55|11.52|11.39|11.31|11.31|11.3|11.48|11.22|11.34|11.3||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|18.9286|19.3|19.3714|19.6857|19.1572|19.1429|19.1429|18.7572|19|19.2357|19|19.7286|19.7714|19.75|19.5572|19.4857|19.6072|19.7857|19.2429|19.5929|19.6429|19.5643|19.9143|19.6357|19.8357|19.8714|20.1714|19.3786|19.1429|19.7714|19.7643|20.1143|20.35|21.2857|22.5214|22.1572|22.8786|22.4643|22.8429|22.7572|22.8643|22.7714|22.7714|22.4143|21.7|||||||21.7857|21.2786|21.9143|22.0857|22.2|22.4143|22.4572|22.85|22.45|22.3143|22.3929|22.2357|22.3286|21.6357|22.9286|23.5714|24.6286|24.8572|24.2786|25.4429|25.6572|25.9929|26.2072|26.3929|26.25|26.7643|27.0714|26.9286|26.1572|26.5643|26.6786|27.6143|27.8572|26.6429|26.0429|26.1143|27.1214|26.6857|26.6214|26.7572|26.7929|27.85|27.8572|27.4286|26.7429|26.4|26.8929|26.4714|27.5429|27.1429|27.4214|27.7143|26.0714|24.6429|27.4286|28.4214|27.7929|28.3286|27.3072|27.0408|24.1021|23.8929|23.8368|23.9184|24.1888|24.3061|24.0561|23.648|||23.4388|21.8521|21.8214|21.25|21.8368|21.7806|21.4949|20.9133|20.6633|21.25|20.6531|20.9949|20.7653|20.0765|19.8674|19.9388|20.097|19.3827|19.3112|19.4847|19.5357|19.6276|19.2194|19.6939|19.6939|19.3878|19.5153|18.3419|19.0714|18.4694|18.3674|18.4286|18.051|17.9184|17.7194|17.2704||||17.1939|17.4439|17.1939|16.7806|15|14.9031|14.6531|14.898|14.7245|14.9388|14.75|15.0765|14.7449|14.847|14.6429|14.7551|14.4133|14.1837||14.0255|13.8265|13.8265|13.8112|13.8725|13.9796|14.0051|14.0306|13.9235|13.4337|13.7653|13.7143|14.0714|13.8776|14.398|14.0408|14.949|14.8623|14.7551|14.7959|15.0816|14.6735|14.3674|14.4286|13.7755|14.1327|14.3418|14.4694|14.5867|14.7551|14.7602|14.6786|15.0357|15.3061|15.2755|14.3469|14.301|14.0051|14.2806|13.5|13.3163|12.9592|12.8469|11.9439|13.2704|||||||15|15.051|15.3316|15.3265|15.6378|15.597|15.7143|15.7959|15.6429|15.6582|15.7398|15.8265|15.5816|15.6531|15.398|15.3521||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5.78|5.87|5.85|5.91|5.94|5.95|5.99|5.79|5.92|5.78|5.72|5.8|5.88|5.76|5.72|5.69|5.63|5.59|5.55|5.6|5.62|5.61|5.68|5.62|5.66|5.67|5.66|5.5|5.6|5.7|5.61|5.72|5.76|5.76|5.79|5.81|5.82|5.84|5.89|5.79|5.88|5.82|5.86|5.75|5.63|||||||5.68|5.67|5.64|5.57|5.64|5.68|5.7|5.81|5.65|5.65|5.66|5.66|5.66|5.62|5.79|5.78|5.81|5.86|5.82|5.94|5.97|5.98|6|5.88|5.84|5.93|6.05|6.05|6.02|6.03|6.15|6.2|6.01|5.89|5.91|5.92|6.05|5.94|6.04|6.1|6.12|6.15|6.09|6|6.01|5.82|5.81|5.76|6.01|6.09|6.18|6.38|6.35|6.39|6.33|6.17|6.09|6.06|6.23|6.27|6.12|6.32|5.82|5.55|5.25|5.2|5.21|5.25|||5.3|5.25|5.21|5.42|5.37|5.36|5.31|5.29|5.27|5.36|5.43|5.39|5.43|5.45|5.45|5.49|5.5|5.38|5.4|5.33|5.5|5.48|5.35|5.5|5.47|5.41|5.44|5.37|5.24|5.28|5.27|5.34|5.39|5.37|5.35|5.21||||5.2|4.97|5.03|5.03|5.07|5.12|5.09|5.16|5.14|5.14|5.11|5.16|5.13|5.13|5.23|5.21|5.21|5.2||5.18|5.07|5.15|5.16|5.12|5.19|5.22|5.22|5.1|5.1|5.17|5.11|5.27|5.28|5.51|5.42|5.52|5.62|5.46|5.64|5.76|5.66|5.54|5.58|5.4|5.56|5.68|5.6|5.62|5.75|5.86|5.64|5.64|5.6|5.42|5.34|5.39|5.38|5.42|5.35|5.35|5.33|5.28|5.1|5.29|||||||6.04|6.07|6.14|6.12|6.14|6.2|6.23|6.18|6.13|6.2|6.17|6.31|6.31|6.29|6.35|6.38||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|5.6583|5.6833|5.8|5.525|5.3333|5.3333|5.4167|5.2917|5.25|5.4|5.425|5.35|5.375|5.4|5.3583|5.2417|5.4|5.1667|5.075|5.0833|5.175|5.1833|5.25|5.2417|5.2917|5.2833|5.175|5.2417|5.175|5.0667|4.85|4.9583|4.975|5.0917|4.9667|5.0083|5.1|5.1167|5.0667|5.05|5.0583|5.1167|5.0917|5.0667|5.0083|||||||4.9417|4.8833|4.975|5.0833|5.075|4.9833|5|5.075|5.025|5.0417|5.0667|5.0833|5.0667|5.0833|5.225|5.3|5.3167|5.3|5.3083|5.4167|5.4|5.3667|5.4583|5.3417|5.3333|5.4833|5.475|5.4333|5.425|5.4667|5.6|5.6583|5.525|5.5833|5.575|5.3833|5.625|5.4583|5.4833|5.3333|5.3917|5.4583|5.25|5.2083|5.3333|5.1667|5.1917|5.25|5.475|5.5333|5.4583|5.3917|5.25|5.375|5.5|5.4333|5.4667|5.3917|5.3833|5.35|5.3167|5.4|5.0333|4.9167|4.875|4.8667|4.875|4.8667|||4.9583|4.9583|5.0333|4.975|4.975|4.95|5|6.05|5.87|6.08|6.14|6|6.04|6.07|6.09|6.08|6.09|5.95|5.99|6.03|6.1|6|5.83|5.85|5.85|5.73|5.74|5.74|5.83|5.78|5.79|5.84|5.8|5.75|5.73|5.73||||5.62|5.57|5.65|5.73|5.81|5.8|5.73|5.87|5.91|5.88|5.95|5.99|5.95|5.93|6.08|6.08|6.2|6.3||6.13|6.07|6.12|6.16|5.92|5.87|5.9|5.88|5.7|5.68|5.55|5.57|5.59|5.67|5.85|5.7|6.05|6.27|6.26|6.11|6.09|6.14|6.02|6.1|5.88|6.12|6.13|6.01|5.88|5.99|5.97|5.94|5.88|5.72|5.62|5.6|5.74|5.75|5.7|5.51|5.57|5.54|5.36|5.02|5.57|||||||6.37|6.47|6.6|6.54|6.48|6.58|6.55|6.53|6.45|6.57|6.65|6.52|6.52|6.5|6.57|6.53||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|20.9214|21.5572|21.2857|20.3572|20.1643|21|19.1714|18.4643|18.6071|17.6357|16.8071|17.3929|17.0929|18.0714|16.8571|16.6786|16.6071|16.6786|16.5714|17.0214|16.4286|17.1429|17.4286|18.0357|17.95|16.5714|16.2571|16.3214|16.5643|16.4214|16.6071|17.0429|16.25|15.9786|16.9214|16.75|17.2929|17.2214|17.6429|17.8143|17.8143|17.2143|16.5714|17.1429|16.05|||||||16.1071|15.7714|16.1643|15.8643|16.25|16.15|16.1357|17.2|17.4286|17.8929|17.5714|17.9786|17.4714|17.0929|17.5286|17.6214|18.7143|19.4286|18.9286|19.2857|18.1357|17.8|16.9643|17.3929|16.7214|17.1429|17|16.15|16.1786|16.5714|15.8929|15.2714|14.7357|14.9571|16.4|16.1429|16.8643|16.3571|16.7857|16.3643|16.4286|16.5714|15.75|15.0357|15.1071|14.3143|14.8571|14.1643|14.75|15.2286|15.6429|14.3214|12.8857|12.1571|13.5357|13.3643|12.9286|13.5571|12.9857|12.7714|11.3857|11.3071|11.0714|11.1143|11.6286|11|10.4143|9.8071|||9.8286|9.7929|9.5643|9.5|9.4|9.4214|9.4214|9.1643|9.0071|9.0571|9.3143|9.4286|9.3071|9.25|9.4357|9.5429|9.4714|9.2857|9.1857|9.2071|9.35|9.2143|9.1429|9.2143|9.55|9.7357|9.6571|9.8929|9.9643|9.7357|9.75|9.6286|13.52|13.25|13.47|13.21||||13.06||||13.04|13.48|13.55|13.53|12.81|12.8|12.83|13.12|13.09|12.75|12.91|12.8|12.63|12.58||12.36|12.19|12.29|12.44|12.52|12.92|13.15|13.24|12.71|12.4|12.73|12.57|13.1|12.81|13.82|13.3|14.9|14.61|15|14.95|14.95|13.45|12.87|12.88|12.39|12.85|13.17|13.03|13.04|13.47|13.25|13.32|13.33||||12.92|12.72|12.9|12.55|12.53|12.43|12.1|12.1|12.98|||||||14.7|14.58|14.98|15.01|14.99|15.18|15.29|15.41|15.22|15.25|15.01|15.17|15.19|15.03|15|14.9||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|95.44|97.24|98.58|99.39|95.5|97.37|97.19|91.5|90|89.05|89.79|92.6|91.8|88.8|86.77|85.2|86.94|86.8|90.5|91.34|90|87.07|87.58|84.3|80.01|80|79.45|80|75.76|77.99|76.01|74.46|70.23|69.6|73.25|74.85|76|75.05|78.56|77.4|78.1|77.33|77.2|74.53|72.2|||||||72.01|72.57|72.59|72.48|72.08|71.77|70.7|71.05|71.73|71.26|71.72|71|67.88|64.55|65.27|62.8|64|68.07|68.68|70.94|66.65|65.6|67.17|65|64.7|63.27|64.93|61.11|61.14|63.12|61.25|60.65|60.91|60.27|60.16|62.68|62.78|63.01|64.18|65.97|64.35|63.5|61.15|60.52|61.81|60.42|59.5|59.21|61.91|59.5|61.59|59.94|58.67|55.27|60|59.8|60.01|58.16|55.25|54.25|54.59|52.18|51.02|50.9|53.11|54.4|75.44|76.25|||76.67|73.08|74.4|72.56|73.81|74.14|74.38|75|74.3|76.07|73.1|73.78|75.4|72.7|71.58|69.55|73.7|74.81|69.45|68.3|71.3|72.11|70.3|70.79|71.56|74.52|74.36|73|74.5|75.6|75|73.34|74.02|73.56|71.68|69.6||||71.39|71.45|69.55|67.8|68|68.8|69.22|69.58|68.64|69.22|68.24|70.7|69|66.45|66.4|64.16|65|62||61.5|60.44|61|61.04|57|58.5|58.53|59.57|54.54|50.6|49.7|50.4|51.32|51.15|54.39|50.35|54.08|56.59|55.15|57.08|57.58|59|59.5|63.7|58.02|56|54|55.18|54.5|53.61|54.35|55.88|55.35|54.5|53.31|50.42|50.2|49.22|48.01|47.03|46|47.36|47.74|43.28|45.44|||||||52|51.62|51.68|49.27|48.5|49.1|49.02|49.78|49.84|48.36|47|47.09|47.2|48|49.91|49.76||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|22.75|22.78|22.92|22.42|21.27|20.65|20.75|20.1|20.22|19.93|20.2|20.47|20.96|21.04|20.88|20.7|20.59|21.28|21.34|21.63|21.55|21.89|22.02|21.21|20.73|20.32|20.17|19.34|19.91|20.6|20.48|20.95|21.07|21|21.95|22.36|22.69|21.08|21.5|21.68|21.72|22.21|22.18|21.89|21.37|||||||20.8|20.4|20.38|20.57|20.83|20.85|20.78|21.3|21.1|21.85|22.71|22.36|22.69|21.88|21.71|22|22.78|23.65|24|25.46|25.7|26.3|26.2|26.3|25|24.66|25.58|26.08|25.31|24.59|23.55|22.9|23.39|22.95|22.2|21.83|22.15|21.29|21.14|20.9|20.02|20.64|20.15|20.07|20.44|20.19|19.81|19.6|20.32|20.45|20.18|19.88|20.17|19.3|21.08|20.35|20.35|19.48|19.1|18.77|18.83|18.52|18.28|18.64|18.9|18.59|18.5|18.76|||18.68|18.28|18.42|17.93|18.05|17.64|17.31|17.15|17|17.88|17.45|17.18|17.63|17.28|17.39|17.7578|18.3594|18.2109|17.3438|17.8203|17.7656|17.2969|17.25|17.1875|17.3203|17.5313|17.3828|15.8906|15.3906|15.5859|15.3516|14.9609|15.3906|15.4297|15.0469|14.8438||||14.7344|15.5313|15.5938|15.7656|15.7813|15.6406|14.8672|14.9844|14.8984|15.3828|15.3125|15.9688|15.8594|15.9141|15.9531|15.5156|15.6484|15.2344||15|14.7734|15.2188|14.7266|14.5938|15.0703|14.6563|14.9219|14.2109|13.6484|14|13.75|13.9688|13.5391|13.7734|12.8281|14.0625|14.4766|14.2578|15.3906|15.0234|15.2031|14.2969|14.6094|13.9063|13.9453|13.7188|14.2188|13.9531|13.6406|13.8281|13.0469|13.0156|13.2969|12.9531|13.2344|13.5313|13.2031|13.4688|13.4922|13.0625|12.5703|12.8594|11.8359|11.7031|||||||13.6016|14.0625|14.1172|13.2813|13.3516|13.1406|13.2813|13.5156|13.0469|12.7422|12.3828|12.1094|11.9375|11.7188|11.8984|11.8984||||||
07521|101009|/equities/high-hope|SHANGHAICOMP|3.19|3.26|3.26|3.28|3.29|3.3|3.31|3.27|3.26|3.27|3.26|3.3|3.3|3.3|3.28|3.32|3.33|3.3|3.26|3.23|3.26|3.26|3.3|3.25|3.22|3.22|3.24|3.17|3.21|3.32|3.31|3.39|3.4|3.4|3.5|3.36|3.43|3.4|3.45|3.47|3.52|3.55|3.57|3.48|3.44|||||||3.46|3.44|3.46|3.52|3.59|3.65|3.69|3.62|3.51|3.54|3.5|3.52|3.55|3.49|3.73|3.57|3.52|3.49|3.49|3.58|3.6|3.58|3.63|3.64|3.55|3.53|3.64|3.7|3.7|3.71|3.73|3.7|3.58|3.58|3.58|3.54|3.68|3.56|4.28|3.54|3.55|3.61|3.49|3.39|3.48|3.41|3.35|3.35|3.52|3.68|3.7|3.7|3.29|3.3|3.42|3.5|3.52|3.41|3.5|3.53|3.44|3.62|3.29|3.2|3.12|3.15|3.09|3.18|||3.22|3.27|3.29|3.28|3.27|3.31|3.29|3.29|3.25|3.28|3.33|3.29|3.4|3.62|3.47|3.36|3.26|3.2|3.15|3.19|3.23|3.2|3.16|3.21|3.23|3.28|3.29|3.27|3.33|3.3|3.29|3.33|3.35|3.33|3.34|3.25||||3.24|3.28|3.33|3.31|3.65|3.53|3.43|3.43|3.51|3.56|3.56|3.64|3.64|3.56|3.65|3.67|3.78|3.75||3.28|3.23|3.34|3.28|3.25|3.43|3.32|3.32|3.24|3.31|3.35|3.3|3.56|3.75|3.88|4.07|3.76|3.63|3.6|3.78|3.5|3.68|3.34|3.36|3.22|3.31|3.38|3.32|3.37|3.39|3.44|3.37|3.4|3.37|3.31|3.32|3.33|3.35|3.38|3.31|3.13|3.1|3.08|2.91|3.19|||||||3.67|3.69|3.81|3.85|3.82|3.86|3.9|3.88|3.9|3.93|3.96|4.01|4.05|3.78|3.78|3.75||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|6.93|7.13|7.12|7.23|7.23|7.29|7.3|7.25|7.37|7.32|7.26|7.27|7.26|7.31|7.32|7.28|7.23|7.25|7.28|7.18|7.25|7.27|7.28|7.12|7.11|7.04|7.11|7.08|7.14|7.24|7.01|6.97|6.95|6.95|6.9|6.83|7|6.93|6.99|6.91|6.8|6.81|6.88|6.73|6.66|||||||6.62|6.57|6.62|6.68|6.85|6.88|6.95|7.05|6.94|6.96|7.03|7.06|7.05|6.96|7.3|7.25|7.25|7.29|7.26|7.4|7.36|7.25|7.43|7.22|7.16|7.24|7.37|7.36|7.35|7.33|7.5|7.52|7.4|7.4|7.54|7.35|7.62|7.41|7.7|7.43|7.27|7.26|7.14|7.02|7.12|7.01|7.01|7.04|7.26|7.32|7.37|7.42|7.09|7.07|7.41|7.56|7.46|7.33|7.32|7.3|7.15|7.22|7|6.8|6.62|6.7|6.65|6.74|||6.69|6.65|6.66|6.67|6.65|6.58|6.54|6.58|6.44|6.6|6.71|6.67|6.8|6.73|6.75|6.71|6.71|6.5|6.39|6.4|6.48|6.33|6.29|6.36|6.4|6.48|6.45|6.45|6.5|6.47|6.48|6.55|6.65|6.58|6.63|6.5||||6.4|6.45|6.76|6.37|6.51|6.62|6.45|6.55|6.47|6.54|6.45|6.5|6.49|6.48|6.7|6.67|6.6|6.55||6.56|6.3|6.52|6.76|6.7|6.83|6.83|6.89|6.78|6.66|6.8|6.71|6.82|6.77|7.02|6.73|7.18|7.34|7.18|7.3|7.3|7.27|7.11|7.25|7|7.16|7.35|7.31|7.42|7.7|7.47|7.34|7.35|7.31|7.17|7.07|7.24|7.15|7.29|7.31|7.21|7.11|6.99|7.19|7.02|||||||8.06|8.03|7.92|7.98|8.05|8|8.05|7.99|7.98|7.77|7.66|7.81|7.72|7.61|7.57|7.6||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|3.2|3.23|3.24|3.25|3.25|3.24|3.24|3.23|3.23|3.23|3.27|3.27|3.27|3.27|3.26|3.25|3.26|3.25|3.25|3.25|3.25|3.22|3.29|3.25|3.28|3.26|3.28|3.24|3.25|3.3|3.29|3.33|3.31|3.34|3.37|3.41|3.43|3.46|3.48|3.5|3.44|3.38|3.4|3.37|3.39|||||||3.3|3.28|3.33|3.35|3.39|3.41|3.43|3.44|3.41|3.42|3.41|3.43|3.46|3.46|3.59|3.58|3.5|3.46|3.42|3.46|3.45|3.48|3.5|3.47|3.45|3.53|3.53|3.56|3.62|3.58|3.57|3.57|3.53|3.51|3.47|3.49|3.54|3.51|3.58|3.6|3.55|3.6|3.51|3.46|3.46|3.43|3.43|3.44|3.53|3.62|3.6|3.62|3.5|3.48|3.55|3.66|3.71|3.62|3.71|3.68|3.63|3.61|3.46|3.41|3.36|3.38|3.36|3.33|||3.31|3.36|3.38|3.4|3.38|3.38|3.39|3.35|3.28|3.49|3.42|3.36|3.38|3.38|3.42|3.34|3.33|3.28|3.26|3.26|3.26|3.24|3.25|3.34|3.37|3.35|3.38|3.41|3.43|3.48|3.47|3.47|3.52|3.48|3.48|3.45||||3.4|3.39|3.54|3.53|3.64|3.7|3.65|3.71|3.74|3.8|3.86|3.77|3.87|3.56|3.65|3.66|3.68|3.64||3.59|3.56|3.64|3.8|3.76|3.79|3.77|3.75|3.76|3.85|3.79|3.83|3.83|3.82|3.96|3.8|4.33|4.18|4.31|4.5|4.08|4.15|4.16|4.16|4.4|3.91|4.05|4.22|4.05|3.91|3.83|3.85|4.04|4.01|3.95|3.93|4.07|4.06|4.42|4.8|5.14|4.62|4.19|3.95|3.87|||||||3.54|3.88|3.69|3.32|3.31|3.33|3.37|3.38|3.39|3.39|3.36|3.39|3.39|3.39|3.39|3.36||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.51|3.55|3.6|3.65|3.65|3.67|3.68|3.66|3.66|3.65|3.63|3.67|3.68|3.66|3.65|3.63|3.63|3.62|3.59|3.6|3.59|3.59|3.63|3.59|3.6|3.58|3.6|3.59|3.53|3.6|3.59|3.63|3.65|3.7|3.71|3.7|3.71|3.71|3.73|3.72|3.77|3.8|3.8|3.74|3.69|||||||3.73|3.71|3.74|3.72|3.77|3.79|3.81|3.86|3.81|3.8|3.83|3.82|3.85|3.78|3.9|3.82|3.8|3.81|3.81|3.87|3.89|3.88|3.93|3.92|3.99|3.89|3.95|3.97|3.96|3.98|4.03|4.03|4.03|4|3.94|3.93|4.05|4.08|3.94|3.95|3.89|3.9|3.82|3.78|3.81|3.74|3.74|3.74|3.85|3.9|3.91|3.92|3.83|3.87|3.98|4.13|4.13|4.09|4.14|4.05|3.99|4.02|3.85|3.78|3.72|3.74|3.72|3.72|||3.73|3.74|3.82|3.82|3.83|3.87|3.7|3.68|3.56|3.58|3.6|3.61|3.67|3.62|3.65|3.66|3.73|3.7|3.56|3.43|3.43|3.4|3.44|3.48|3.43|3.43|3.41|3.41|3.41|3.39|3.38|3.44|3.45|3.42|3.43|3.42||||3.48|3.51|3.57|3.59|3.63|3.65|3.62|3.65|3.66|3.69|3.66|3.69|3.66|3.66|3.75|3.7|3.68|3.68||3.66|3.59|3.62|3.63|3.66|3.73|3.76|3.81|3.73|3.69|3.73|3.67|3.72|3.71|3.81|3.67|3.78|3.85|3.74|3.85|3.91|3.96|3.92|4.14|3.74|3.81|4.01|4.1|3.95|3.95|3.99|3.88|3.94|3.85|3.74|3.72|3.7|3.7|3.69|3.66|3.71|3.52|3.46|3.39|3.43|||||||3.9|3.88|4.03|4.07|4.06|4.09|4.15|4.1|4.07|4.14|4.13|4.13|4.02|4.01|4.02|4||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.71|2.78|2.79|2.82|2.82|2.81|2.83|2.8|2.85|2.83|2.89|2.96|2.95|2.88|2.87|2.94|2.88|3|2.75|2.7|2.67|2.69|2.73|2.69|2.7|2.69|2.71|2.68|2.82|2.84|2.87|2.93|2.87|2.92|2.94|2.97|3|3.01|3.1|3.04|3.02|2.99|3.01|2.92|2.86|||||||2.83|2.84|2.94|2.96|3.06|3.03|2.99|3.01|2.95|3.03|3.06|3.08|3.1|3.09|3.17|3.11|3.07|3.09|3.06|3.09|3.13|3.12|3.13|3.14|3.06|3.11|3.26|3.34|3.19|3.16|3.28|3.3|3.16|3.16|3.18|3.15|3.5|3.37|3.37|3.36|3.12|3.2|3.1|3.03|3.12|2.92|2.8|2.81|2.96|2.96|3.05|3.1|2.93|2.97|3.34|3.4|3.25|2.88|2.79|2.71|2.66|2.64|2.55|2.51|2.45|2.49|2.5|2.52|||2.63|2.61|2.64|2.66|2.76|2.77|2.86|2.72|2.53|2.55|2.56|2.47|2.48|2.53|2.6|2.52|2.57|2.52|2.525|2.5583|2.5917|2.5667|2.575|2.6667|2.7333|2.7833|2.8333|2.875|2.8917|2.9667|2.9167|2.9583|2.975|3|3.0417|2.975||||3.075|3.1833|3.5|3.75|4.1667|4.3417|3.5833|4.1333|3.7083|3.8833|3.9083|3.625|3.3667|3.0583|2.625|2.3083|2.3917|2.125||1.9667|1.925|1.95|2.0167|2.0167|2.0333|2.05|2|1.9667|2.0167|2.0333|2.05|2.1667|2.25|2.3167|2.225|2.6|2.575|2.625|2.7167|2.5417|2.5667|2.6333|2.6083|2.8333|2.65|2.775|2.75|2.6667|2.2833|2.2333|2.2667|2.2583|2.2333|2.2417|2.3|2.3167|2.25|2.3833|2.675|2.8583|2.85|2.6833|2.8167|2.5917|||||||2.1833|2.2917|2.125|1.7917|1.775|1.7833|1.775|1.7833|1.775|1.775|1.7667|1.7833|1.7667|1.75|1.7583|1.75||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|3.98|4.09|4.08|4.12|4.15|4.13|4.15|4.11|4.11|4.11|4.07|4.14|4.14|4.12|4.09|4.1|4.11|4.11|4.07|4.1|4.1|4.04|4.08|3.98|3.97|3.94|3.95|3.92|3.95|4.04|3.97|3.95|3.96|4|4.01|4.03|4.04|4.05|4.09|4.05|4.08|4.07|4.1|4.03|4.02|||||||3.97|3.95|3.96|4.01|4.09|4.1|4.14|4.14|4.09|4.09|4.14|4.17|4.2|4.18|4.32|4.26|4.25|4.32|4.28|4.38|4.41|4.46|4.46|4.45|4.48|4.51|4.6|4.61|4.58|4.63|4.6|4.62|4.53|4.51|4.44|4.49|4.59|4.5|4.61|4.7|4.79|4.81|4.76|4.68|4.68|4.54|4.58|4.62|4.81|4.85|5|5.26|5.03|4.75|5|5.31|4.74|4.56|4.77|4.25|4.11|4.2|4.06|4.04|3.86|3.85|3.83|3.86|||3.87|3.87|3.91|3.94|4.02|4.04|3.99|3.96|3.91|3.96|4.02|4.01|4.06|4.1|4.05|4.08|4.06|4|3.96|3.99|4.02|3.96|3.86|3.93|3.9|3.96|4.01|4.03|4.02|4.06|4.11|4.07|3.96|3.94|3.97|3.87||||3.85|3.78|3.95|3.92|4.18|4.08|4.1|3.95|4|3.95|3.9|3.97|3.99|3.94|3.78|3.77|3.73|3.67||3.68|3.63|3.69|3.73|3.75|3.76|3.71|3.71|3.67|3.76|3.95|3.84|4.13|4.14|4.88|4.4|4|3.85|3.75|3.91|3.94|3.88|3.82|3.82|3.68|3.7|3.85|3.96|4.01|4.05|3.95|3.96|3.95|3.79|3.63|3.7|3.63|3.61|3.66|3.66|3.61|3.46|3.43|3.3|3.37|||||||3.8|3.82|3.8|3.8|3.82|3.84|3.89|3.84|3.86|3.84|3.81|3.83|3.81|3.82|3.82|3.8||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|6.87|7.26|6.94|6.96|6.78|6.81|6.82|6.86|6.86|6.81|6.93|6.97|7.17|6.52|6.4|6.49|6.45|6.49|6.38|6.46|6.51|6.33|6.32|6.25|6.28|6.23|6.24|6.11|6.15|6.51|6.52|6.53|6.56|6.67|6.74|6.77|6.82|6.73|6.77|6.78|6.86|6.95|7|6.84|6.75|||||||6.73|6.79|6.83|6.84|6.76|6.81|6.9|6.96|6.84|6.84|6.85|6.91|6.84|6.77|7.11|7.13|7.08|7.12|7.1|7.27|7.35|7.42|7.31|7.23|7.24|7.51|7.62|7.72|7.36|7.3|7.26|7.25|7.14|7.09|7.09|7.23|7.23|7.15|7.33|7.5|7.35|7.63|7.42|7.28|7.41|7.26|7.25|7.4|7.9|7.55|7.8|7.66|7.37|7.65|7.25|7.52|6.76|6.52|6.65|6.56|6.42|6.5|6.3|6.21|6.09|6.19|6.18|6.07|||6.08|6.11|6.15|6.06|6.05|6.08|6.01|6.04|6|6.16|6.18|6.19|6.23|6.28|6.19|6.23|6.26|6.13|6.05|6.12|6.07|6.03|5.86|5.96|6|6.1|6.02|5.94|6|6.05|5.94|5.96|5.99|5.96|5.97|5.86||||5.84|5.86|6.2|6.36|6.47|6.44|6.25|6.21|6.2|6.3|6.25|6.38|6.33|6.27|6.55|6.47|6.57|6.32||6.02|6|6.09|5.98|5.85|6|5.86|5.83|5.7|5.73|5.83|5.76|5.9|5.92|6.08|5.89|6.2|6.41|6.13|6.33|6.38|6.33|6.24|6.26|6.03|6.22|6.27|6.12|6.3|6.4|6.44|6.35|6.4|6.32|6.15|6.12|6.23|6.21|6.27|6.15|6.18|6.1|5.94|5.85|6.17|||||||6.9|6.78|6.8|6.84|6.82|6.91|6.98|6.92|6.92|7.02|6.98|7.03|6.99|6.96|6.94|6.96||||||
07528|100703|/equities/kanion|SHANGHAICOMP|11.65|12.05|12.1|12.3|12.37|12.38|12.49|12.31|12.26|12.35|12.43|12.45|12.59|12.64|12.55|12.51|12.49|12.61|12.62|12.7|12.76|12.97|13.08|12.99|13.04|12.83|12.72|12.67|12.53|12.84|12.44|12.77|12.72|12.52|12.5|12.8|12.57|12.49|12.54|12.39|12.42|12.59|12.65|12.54|12.3|||||||12.19|12.24|12.3|12.33|12.53|12.65|12.65|12.73|12.51|12.59|12.55|12.58|12.59|12.33|12.8|12.89|12.9|13.12|13|13.18|13.16|13.06|13.08|12.8|12.74|12.98|12.93|13.46|13.51|13.61|13.83|13.8|13.78|13.63|13.72|14.09|14.62|14.37|14.99|14.73|14.57|14.88|15.17|14.9|15.07|14.83|14.5|14.35|15.11|14.88|14.93|14.52|14.32|14.23|15.18|15.5|15.58|14.83|14.98|14.48|14.6|14.55|14.29|14.18|14.28|13.95|13.63|13.5|||13.75|13.76|13.93|13.89|14.3|14|14.09|14.05|13.59|13.88|13.99|13.97|14.1|14|14.1|13.8|13.66|13.27|13.19|13.4|13.39|13.03|13.02|13.4|13.1|13.23|13.13|13.12|13.29|13.45|13.51|13.56|13.89|13.95|13.64|13.4||||13.55|14.2|14.97|14.85|15.45|15.69|15.5|15.95|15.61|16|15.13|14.82|14.38|14.01|13.96|13.87|13.7|13.35||13.05|13.17|13.46|13.48|13.63|13.8|13.33|12.9|12.8|12.53|12.57|12.4|12.88|13|12.85|12.7|13.57|13.83|13.52|13.98|13.9|13.85|13.76|13.98|13.57|14.01|14.29|14.31|14.15|14.35|14.35|14.56|14.81|14.6|14.17|14.16|14.41|14.31|15.06|15.52|15.81|15.59|14.2|14|16|||||||15.52|16.38|15.62|15.24|14.9|14.97|15.14|15.04|14.98|14.88|14.6|14.8|14.63|14.62|14.83|14.72||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|50.84|51.82|51.41|50.8|49.39|48.65|48.86|48.65|50.49|50|50.01|51.49|52.1|52.41|50.88|50|51.5|52.5|50.31|55.02|53.19|52.91|49.81|48.66|50.03|49.3|50.5|50.94|50.31|53.49|51|50.56|48.62|49.71|52.56|51.96|50.03|47.29|48.62|49.73|48.45|49.08|47.63|44.68|45.16|||||||44|43.6|44.02|43.85|44.63|44.1|45.35|47|46.55|47.03|48.37|48.1|49.48|48|48.29|49.19|49.81|51.01|51.35|52.69|54.27|54.45|53.5|50.3|50|49.44|48.01|47.13|47.06|46.8|47.01|48.42|48.85|46.03|43.44|44.18|43.86|42.72|43.18|43.4|43.82|44.91|43.86|43.96|44.55|43.88|42.55|41.95|44.15|44.77|44.5|44.41|45.59|43.7|48.88|48.79|47.3|45.47|44.09|43.1|42.81|41.2|41.1|42.36|42|39.98|39.22|38.17|||38.18|36.89|37.6|37|37.01|37.81|37.4|38.36|37|39.08|38.77|38.15|38.36|37.36|36.5|37.1|37.7|37|36.12|35.82|36.87|36.21|36.22|37.45|37.02|37.23|37.63|35.57|36.39|36.16|35.46|35.07|34.67|32.95|32.55|32.18||||32.54|32.6|32.4|31.47|31.64|29.2|28.61|29.55|28.76|28.36|29.36|29.37|29.12|28.54|28.72|28.37|28|27.74||27.55|27.52|28.11|28.43|28|28.1|27.5|27.11|25.52|25.8|26.53|27.84|29.7|29.6|31.19|30.2|31.95|32.33|30.42|31.65|32.23|30.89|30.11|30.58|29.8|30.9|31.4|31.6|30.96|32.51|31.88|29.96|29.66|30.1|30.19|30.4|29.7|29.5|29.03|28.2|27.67|27.52|27.35|27|27.77|||||||32.79|32.7|34.13|34.6|35.5|35.55|35.09|35.6|34.99|34.65|32.97|32.66|32.77|32.03|32.24|32.56||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|13.8994|13.6042|12.8644|12.562|12.6385|12.5838|12.0372|11.0314|12.4344|11.9169|11.1152|11.2974|11.1953|10.7908|10.8091|10.7325|10.4956|10.5248|10.9293|11.1553|11.1152|11.3265|11.4541|11.6436|11.5926|11.3666|11.3338|11.4213|11.4177|11.5671|11.097|10.9293|10.8965|10.7507|10.5139|10.5248|10.5321|10.379|10.5904|10.4956|10.4738|10.6341|10.4483|10.0292|10.0219|||||||9.8943|10.2369|9.6137|10.1677|11.2974|11.1079|10.4373|10.0984|9.5663|8.9978|9.078|9.1618|9.0379|8.9031|9.0999|8.8411|8.7427|8.9577|10.1203|10.2478|10.0292|9.6647|9.7085|9.7158|9.6939|9.8287|10.0729|10.0984|9.7814|9.8032|9.8943|9.6356|9.4424|9.2493|9.2201|9.191|9.3039|9.2201|9.2857|9.18|9.1472|9.2019|9.0671|8.7682|8.8703|8.7464|8.7901|8.6662|9.0124|9.027|9.1472|9.14|8.9869|8.9468|9.2566|9.6574|9.2639|9.1472|9.4206|9.3258|9.1509|9.0452|8.7682|8.9104|8.8812|9.0416|9.1108|9.0853|||8.5824|8.473|8.4293|8.484|8.3564|8.3018|8.1888|8.2362|8.1924|8.32|8.3127|8.371|8.4402|8.3819|8.3273|8.4548|8.309|8.1451|8.0503|8.156|8.2872|8.1706|8.1523|8.1232|8.3127|8.6443|8.5569|8.7172|8.7828|8.7245|8.6917|8.8047|8.8921|8.3418|8.5277|8.1305||||8.2908|8.6516|8.2362|8.2762|8.3746|8.2872|8.5641|8.1268|8.0722|8.1815|8.1268|8.2908|8.1268|8.2544|8.6553|8.7646|8.6225|8.3929||8.5277|8.3127|8.3528|8.2544|8.4694|8.5386|8.2726|8.2362|8.0321|8.3382|8.2034|8.2653|8.4366|8.309|8.7828|8.6698|8.9468|9.2201|8.8703|9.293|9.3586|9.2748|9.1472|9.3659|8.6953|9.1655|9.4497|9.5408|9.5226|9.4752|9.4315|9.3659|9.2602|8.965|8.7354|8.6516|8.8047|8.6334|8.8703|8.484|8.3054|8.1961|8.1851|7.7588|8.6188|||||||9.949|9.7668|10.0109|10.1859|10.1822|10.2952|10.492|10.4519|10.4228|10.5357|10.4556|10.5139|10.4956|10.2733|10.4556|10.1312||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|10.07|10.21|10.42|10.42|10.53|10.37|10.43|10.36|10.59|10.42|10.45|10.69|10.65|10.27|10.2|10.23|10.18|10.33|10.34|10.19|10.25|10.39|10.63|10.5|10.42|10.31|10.33|10.11|10.15|10.43|10.15|10.33|10.35|10.42|10.59|10.79|10.88|10.73|11.12|10.85|11.23|11.01|10.92|10.75|10.45|||||||10.12|10.13|10.31|10.2|10.43|10.55|10.39|10.32|10.09|10.02|10.22|10.22|10.16|9.9|10.41|10.5|10.6|10.91|11.01|11.22|11.43|11.21|11.42|11.16|11.07|11.64|11.93|11.92|12|11.95|12.41|12.18|12.08|12.27|12.3|12.22|12.23|12.33|12.15|12.52|12.54|12.95|13.14|12.46|12.4|11.79|11.57|11.33|12.01|11.78|12|11.83|11.58|11.39|12.36|12.58|13.31|12.7|13.48|12.18|11.86|11.7|11.55|11.2|11.24|11.33|11.32|11|||11.3|11.44|11.39|11.52|12.5|11.9|11.79|11.28|10.05|10.67|10.49|10.35|10.42|10.43|10.43|10.52|10.39|10.02|9.83|9.93|10.18|10.06|9.84|10.22|10.52|10.59|10.88|10.83|10.97|11.04|11|11.18|10.86|10.75|10.79|10.44||||10.29|10.44|10.93|11.05|11.94|12.08|12.35|12.38|12.38|12.9|13|12.6|12.7|12.35|12.8|12.72|13|11.86||11.38|11.01|10.91|11.36|11.48|12.12|11.68|11.51|11.46|11.7|11.72|11.44|12.05|12.08|12.55|12.16|13.8|14|15.2|15|14.89|14.44|14.73|14|14.35|14.11|14.97|18.38|16.1|16.3|15.26|16.15|16.39|16.65|16.04|17.81|18.32|20.84|21.04|22.35|21.52|19.56|16.92|15.28|14.69|||||||12.9|12.14|11.04|10.04|8.41|8.17|8.3|8.07|8.08|8.06|8.29|8.4|8.6|8.2|8.69|7.89||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.84|4.04|4.14|4.1|4.01|4.12|4.2|4.08|3.99|4.09|3.99|4.24|4.35|4.45|4.22|4.9|5.04|4.3|4.16|3.81|3.49|3.45|3.5|3.41|3.34|3.32|3.29|3.23|3.23|3.31|3.29|3.3|3.3|3.33|3.34|3.33|3.38|3.39|3.41|3.4|3.41|3.45|3.47|3.43|3.4|||||||3.37|3.36|3.4|3.42|3.5|3.51|3.55|3.58|3.5|3.5|3.49|3.48|3.47|3.52|3.67|3.58|3.53|3.56|3.55|3.6|3.61|3.63|3.65|3.6|3.59|3.65|3.68|3.75|3.75|3.78|3.78|3.81|3.77|3.76|3.69|3.69|3.72|3.67|3.76|3.79|3.76|3.83|3.7|3.68|3.73|3.7|3.75|3.63|3.72|3.68|3.73|3.76|3.62|3.65|3.76|3.89|3.95|3.98|3.87|3.9|3.75|3.77|3.58|3.46|3.4|3.35|3.34|3.37|||3.41|3.41|3.48|3.41|3.38|3.43|3.38|3.38|3.35|3.41|3.45|3.42|3.45|3.52|3.5|3.55|3.44|3.45|3.28|3.25|3.28|3.29|3.3|3.31|3.35|3.31|3.32|3.3|3.3|3.32|3.33|3.34|3.38|3.35|3.32|3.24||||3.26|3.25|3.35|3.39|3.44|3.45|3.45|3.49|3.47|3.49|3.45|3.48|3.44|3.46|3.45|3.45|3.42|3.41||3.39|3.38|3.4|3.41|3.49|3.51|3.5|3.49|3.45|3.48|3.53|3.52|3.66|3.72|3.82|3.66|3.81|3.85|3.73|3.73|3.79|3.94|3.66|3.51|3.39|3.45|3.56|3.44|3.5|3.63|3.63|3.55|3.56|3.52|3.41|3.42|3.48|3.5|3.43|3.31|3.28|3.24|3.2|3.06|3.4|||||||3.85|3.86|3.89|3.86|3.87|3.92|3.98|3.95|3.91|3.96|3.9|3.95|3.96|3.93|4.01|3.9||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|12.4333|12.6167|12.275|13.5667|13.3333|13.2333|12.7083|12.8333|14.8333|14.8083|13.5667|13.3583|13.1083|13.0833|13.1667|13.0667|13.3333|13.5417|13.6|13.6667|13.75|13.9|13.1583|13.4333|13.1917|13.175|13.3083|12.8583|12.5833|12.2833|12.3167|11.9167|11.8167|11.6417|11.5667|11.875|11.6417|11.625|11.6667|11.6083|11.4|11.4333|11.5583|11.625|11.425|||||||11.125|10.8|11.0333|11.05|10.8833|10.9583|11.0333|11.0833|11.2|11.225|11.4583|11.2167|10.9833|10.5|10.875|10.9083|11.15|11.375|11.2083|11.2917|11.3333|11.25|11.35|11.3167|11.4167|11.625|11.6583|11.7917|11.6083|11.7417|11.8583|11.825|11.6167|11.4167|11.5833|12.075|12.0833|11.8083|12.0333|12.1667|11.925|11.9|11.675|11.5667|11.55|11.375|11.3083|11.3|11.8583|11.875|11.8333|12|11.8833|11.6667|12.775|12.3083|12.5333|12.2083|12.125|11.975|11.7667|11.9|11.1917|10.9667|10.9417|11.075|10.8833|11.125|||11.3667|11.2583|11.2333|11.2|11.0583|11.1417|11.0917|11.2667|11.2333|11.375|11.2917|11.2417|11.1667|11.125|11.275|11.4333|11.4167|10.3|10.125|10.9|11.6667|11.1833|10.3|10.6167|11.0333|11.25|10.6667|10.725|9.975|10.4083|9.4917|9.5|9.5583|9.4167|9.5917|9.4583||||9.1833|9.0833|9.4833|9.5833|10.0167|10|10.125|10.25|10.025|9.8833|10|10.2167|10.1583|10.025|10.2333|10.2|10.25|10.1833||9.85|9.7333|10.0417|10.5083|10.9167|11|11.0417|11.1083|10.9583|11.1333|13.2333|12.9083|10.8583|10.6667|11.1917|10.5833|11.3417|11.7167|10.8583|11.7417|11.35|11.425|11.15|11.05|10.4833|10.9167|10.7667|10.7083|10.9167|11.225|11.25|11.0167|11.3167|11.65|11.2083|11.0083|11.2|11.15|11.125|10.85|10.4167|10.3083|10.125|9.9083|11.0083|||||||12.575|12.675|13|12.75|12.9917|12.4917|12.675|12.65|12|11.8417|11.85|12.0167|11.8083|12.0667|11.8167|11.7167||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|10.85|11.26|11.2|11.44|11.3|11.43|11.42|11.34|11.33|11.4|11.25|11.72|11.67|11.48|11.33|11.56|11.4|11.54|11.29|11.04|11.13|11.12|11.28|11.02|11.08|11.04|11.14|11.03|10.65|10.52|10.5|10.7|10.72|10.72|10.95|10.86|10.86|10.81|10.88|10.84|10.76|10.88|10.88|10.8|10.54|||||||10.57|10.43|10.65|10.8|10.9|10.78|11|11.15|11.05|10.96|11.31|11.5|11.39|11.37|12.17|12.27|12.3|12.16|11.87|12.05|12.09|12|12.12|11.86|11.69|11.9|11.99|12.07|11.9|12.04|12.25|12.26|12.14|11.96|11.8|11.86|12.17|12.03|12.3|12.44|12.38|12.53|12.23|12.12|12.13|11.97|11.79|11.94|12.31|12.47|12.68|12.72|12.26|12.41|13.53|13.9|14.22|13.5|13.65|13.48|13.7|14.82|15.07|15.05|15.4|14.5|14.79|15.12|||15.46|15.55|15.72|15.35|15.6|14.97|14.58|14.1|13.49|14.14|13.87|13.95|13.59|13.17|13|13.06|12.91|13.24|13.25|13.33|13.3|13.28|13.23|13.5|12.8|12.75|12.68|12.3|12.58|12.18|12.38|12.35|12.35|12.19|11.98|11.62||||11.77|11.46|12.38|12.69|12.55|12.61|12.31|11.81|12.15|11.47|11.25|11.25|10.92|10.81|10.7|10.64|10.61|10.63||10.51|10.16|10.52|10.57|10.22|10.21|10.07|10.29|9.8|9.57|9.59|9.43|9.55|9.55|9.87|9.7|10.19|10.44|10.22|10.46|10.71|10.54|10.15|10.22|9.74|10.16|10.31|10.09|10.19|10.34|10.38|10.17|10.06|10.03|9.7|9.62|9.78|9.65|9.75|9.59|9.51|9.31|9.25|8.92|9.59|||||||11|11.11|11.22|11.1|11.12|11.22|11.38|11.33|11.26|11.29|11.2|11.32|11.23|11.19|11.38|11.24||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|6.97|7.26|7.32|7.35|7.37|7.49|7.49|7.45|7.4|7.35|7.55|7.6|7.58|7.46|7.35|7.31|7.39|7.75|7.63|7.64|7.75|7.84|8.18|8.29|8.06|8.13|8.07|8.16|7.82|8.05|7.9|7.84|7.73|7.63|7.97|7.86|8.24|7.65|8.09|7.99|8.08|7.66|7.63|7.63|7.48|||||||7.01|7.02|7.06|7.12|7.22|7.22|7.26|7.42|7.3|7.34|7.1|7.27|7.23|6.7|7.01|7.13|7.21|7.2|7.04|7.44|7.41|7.24|7.19|7.32|7.48|7.4|7.15|6.82|6.9|6.95|7.63|7.69|7.48|7.4|7.6|7.83|7.92|7.77|8.26|8.35|8.11|8.53|9.03|8.6|7.1|6.8|7.2|7.3|7.43|6.79|7.08|7.22|6.64|6.5|6.88|6.82|6.77|6.07|6.21|6.14|5.85|5.9|5.59|5.55|5.43|5.49|5.32|5.18|||5.18|5.24|5.28|5.19|5.17|5.18|5.16|5.15|5.17|5.26|5.31|5.28|5.29|5.31|5.3|5.28|5.19|5.07|5.07|5.08|5.1|5.06|5.07|5.18|5.17|5.17|5.21|5.18|5.21|5.25|5.15|5.16|5.2|5.17|5.17|5.1||||5.02|4.88|5.01|5.03|5.06|5.11|5|5.07|5.11|5.11|5.05|5.12|5.05|5.09|5.25|5.24|5.27|5.28||5.29|5.1|5.15|5.13|5.13|5.28|5.46|5.54|5.41|5.49|5.62|5.6|5.78|5.58|5.96|5.48|6.01|5.91|5.82|5.88|5.9|5.71|5.5|5.56|5.22|5.29|5.38|5.35|5.42|5.71|5.55|5.6|5.25|5.18|5.05|5.1|5.33|5.05|5.02|4.96|4.84|4.81|4.7|4.6|4.64|||||||5.3|5.31|5.39|5.48|5.35|5.39|5.39|5.39|5.32|5.42|5.5|5.28|5.04|4.88|4.95|4.89||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|20.4643|20.8286|20.8357|20.3929|19.9714|20.1286|20.4072|20.05|20.6786|20.5714|19.7429|21.0357|20.2072|19.1572|19.0429|17.7857|17.7572|18.2143|18.5214|18.3071|17.9286|18.2143|17.6|17.1429|17.3429|17.1857|16.6429|16.2643|15.4|15.7857|16.7572|18.2572|17.5643|16.9571|17.8429|17.4286|18.1429|18.0714|17.7857|18.5|19.2214|19.7572|19.2857|19.7143|19.6357|||||||18.5143|18.1357|18.4786|18.6429|18.6143|18.9857|19.2929|19.9286|19.5286|18.2857|18.5786|17.8571|17.9286|18.4214|18.9357|19.4572|20.0714|20.6286|20.1643|20.4714|20.15|20.65|21.6714|21.1714|21.5643|21.8929|22.8143|20.7|19.2143|19.4429|20.0857|20.3|19.2714|18.6429|19.4072|19.1143|19.9214|19.9643|20.7714|20.1714|18.3857|19.1429|18.0571|16.0714|16.2857|16.1429|15.35|14.3571|15.1786|15.2|15.2643|15.4571|13.5|12.7857|13.5714|13.8143|14.2857|13.5286|14.5|14.4143|13.3929|14.2|12.4286|11.9929|12.3857|11.3286|10.5786|10.3357|||10.7|10.4714|11.35|10.7357|10.4857|10.75|10.9214|11.3143|9.6357|9.7786|9.1286|9.9857|9.3643|8.5143|6.9143|7.1429|6.8214|6.6714|6.5071|6.4357|6.55|6.5214|6.4571|6.5286|6.6786|6.9214|6.9786|6.9071|6.8857|6.9214|6.8786|7.0643|7.0857|7.1571|7.2786|6.4929||||6.2857|6.1857|6.3929|6.45|6.6571|6.7643|6.9571|6.9929|6.75|6.7286|6.6857|6.6786|6.6429|6.5286|6.6357|6.6214|6.5643|6.4786||6.5071|6.3571|6.45|6.45|6.4857|6.6429|6.6357|6.6643|6.4429|6.6071|6.6857|6.6286|6.7071|6.6857|6.8571|6.7643|7.1286|7.3214|7.0714|7.1429|7.2|7.1571|6.9929|6.9786|6.6571|6.9214|7.2071|7.1857|7.4143|7.5|7.35|7.0714|7.0714|7.0143|6.7714|6.7714|6.9214|6.7857|6.9286|6.7143|6.6357|6.5357|6.2857|6|6.6643|||||||7.6286|7.7929|7.7714|7.7357|7.8286|7.6643|7.7857|7.9143|7.8143|8.0143|7.9357|8.0357|7.8071|7.8286|7.6643|7.5786||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|11.3|11.24|11.4|11.36|11.38|11.42|11.37|11.18|11.7|13|12.23|12.36|12.12|12.32|12.17|11.79|11.82|11.59|11.52|11.74|11.72|11.78|11.92|11.72|11.85|11.8|11.69|11.58|11.75|11.57|11.6|11.76|11.69|11.7|11.75|11.6|11.84|11.9|12.3|12.5|12.63|12.68|12.65|12.8|12.81|||||||12.64|13.01|13.1|13.26|13.44|13.72|13.05|12.58|12.56|12.49|12.52|12.92|13.01|12.63|12.82|13.01|12.95|12.83|12.51|12.51|12.39|12.09|12.15|12.05|11.9|12.08|11.95|11.98|11.75|11.75|12|12.02|11.92|11.91|12|11.86|12.05|12.2|12.11|12.25|12.43|12.75|12.2|12.25|11.8|11.65|11.73|11.54|11.9|11.58|11.4|11.54|11.12|11|11.53|11.87|11.93|11.85|11.96|11.9|11.71|11.52|11|11|10.5|10.41|10.44|10.48|||10.53|10.5|10.46|10.46|10.43|10.48|10.41|10.95|13.12|12.71|12|11.91|11.9|11.91|11.95|11.95|11.58|10.98|10.65|10.81|10.93|10.69|10.65|10.53|10.42|10.4|12.23|11.95|11.84|11.32|10.63|10.26|10.02|10.02|10.07|9.88||||9.93|9.92|10.15|10.05|10.25|10.13|9.9|10.03|9.99|10.05|9.97|10.02|10.18|11.43|11.48|11.38|10.92|10.78||10.14|9.69|9.54|9.69|9.9|10.37|10.61|10.9|10.67|10.5|10.58|10.28|10.6|10|10.28|9.4|9.96|10.22|9.75|10.06|9.91|9.88|9.71|9.75|9.3|9.59|9.77|9.62|9.78|9.95|9.85|10.19|9.7|9.61|9.3|9.35|9.49|9.29|9.34|9.15|9.21|9.04|8.91|8.4|9.31|||||||10.57|10.69|10.62|10.65|10.62|10.68|10.86|10.95|11|11|10.92|11.27|11.03|11|11.07|10.78||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|15.91|16.42|16.81|17.12|17.39|17.62|17.42|17.33|16.18|16.2|17|17.36|16.7|16.76|16.84|17.03|16.28|16.82|16.82|16.84|16.85|16.35|16.14|16.34|15.9|16|15.93|15.63|15.27|15.24|15.05|15.27|15.52|15.33|14.5|13.52|13.92|13.52|13.7|13.53|13.69|13.85|13.92|13.65|13.45|||||||13.21|13.11|13.4|13.69|13.91|14.05|14.16|14.36|14.16|14.1|14.17|14.23|14.28|13.83|14.57|15.05|15.1|15.65|15.44|15.69|15.6|15.23|15.55|15.26|15.08|15.21|15.27|15.34|15.33|15.22|15.7|15.8|15.48|15.36|15.51|15.85|16.93|16.39|16.47|16.85|16.79|17.32|16.69|16.58|15.72|15.33|15.58|15.44|15.65|15.58|15.94|15.86|15.3|14.92|15.75|15.77|15.83|15.68|16.34|15.6|15.6|15.36|14.72|14.38|13.85|13.78|13.24|13.44|||13.82|13.72|13.31|13.45|13.4|13.5|13.13|12.98|12.76|13.01|13.13|13.37|13.09|13.14|13.14|13.22|13.09|12.73|12.35|12.46|12.57|12.44|12.23|12.68|12.56|12.85|12.97|13.2|13.05|13.44|13.4|12.99|13.26|13.2714|13.5643|13.2714||||13.1286|12.7214|12.8714|12.7786|13.05|13.1429|13.1429|12.9857|12.8286|12.6357|12.65|12.7143|12.5071|12.3714|12.7714|12.5714|12.2429|12.4||12.2|11.9071|12.0714|12.0786|12.3214|12.1857|12.15|12.4714|12.3714|13.0786|14|13.2286|13.4286|12.4643|12.9786|12.3857|12.9143|13.2071|12.2429|12.8714|12.5571|12.4071|12.15|12.45|11.6357|12.2143|12.5571|12.4857|12.4143|12.8429|12.8071|12.45|12.2786|12.1714|11.8857|11.8714|11.95|11.9571|11.8929|11.5571|11.6286|11.3571|11.2071|11.0214|11.1786|||||||12.7929|12.9429|12.8786|12.6429|12.75|12.5714|12.7214|12.8071|12.7214|12.7429|12.7143|13|12.6929|12.4714|12.4429|12.3786||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|9.3385|9.5615|9.5385|9.5154|9.5769|9.4692|9.5385|9.5|9.5385|9.7385|9.8231|10|9.8385|9.6692|9.5923|9.6077|9.6154|9.7385|9.6538|9.6231|9.4615|9.6846|9.6846|9.5538|9.6154|9.6462|9.6769|9.3154|9.5769|10.0308|9.8462|10.3692|10.3154|10.5154|10.7846|11.2231|11.7538|11.7692|12|11.1385|11.2615|11.4077|11.3692|11.1923|10.9308|||||||10.6769|10.3462|10.7154|10.6308|10.9462|10.9231|10.6154|10.8308|10.6923|10.6308|10.7538|10.7308|10.6692|10.4231|10.7615|11.4615|11.4923|11.9154|11.6846|11.7692|11.8385|11.6769|11.7615|11.4769|11.5231|11.8154|11.8692|11.6385|11.6077|11.6|12.1462|11.9077|11.6692|11.6538|11.7538|12.0539|12.2308|12.1846|12.3462|12.5|12.4846|12.7846|13.4692|13.3462|13.5692|13.4462|12.9923|12.6923|13.2462|13.4615|13.9462|13.7077|13.8462|12.8462|13.8077|13.7308|16.1077|18.8308|16.6462|14.2|14.2308|13.7692|13.8|13.6154|13.6538|13.0769|12.6923|12.6615|||11.9923|11.8077|11.5|11.5|12.1538|10.9231|9.6538|9.2077|8.7692|8.5799|8.2781|8.1243|8.1657|8.0237|8.1539|8.1657|8.2959|8.1302|7.9882|8.426|8.2308|7.8698|8.1539|8.0947|8.2426|8.1834|8.2544|8.4852|8.4911|8.8698|9.0059|8.0414|8.0828|8.1716|8.3432|8.0473||||7.8284|8.0237|8.2604|8.1183|8.4142|8.645|8.5266|8.6627|8.497|8.6923|8.6272|8.6686|8.7337|8.6391|9.0355|8.6036|8.5385|8.2012||7.8521|7.6686|7.6805|8.2781|8.4734|8.361|8.2426|7.9586|8.0592|8.3136|8.2722|8.6391|8.858|9.0651|9.6154|9.497|11.2426|10.5326|10.9763|11.0059|10.355|10.3846|10.6982|10.0769|10.4734|9.6923|9.8047|10.6805|10.3965|9.213|8.6923|9.0414|9.355|9.0888|8.8935|9.2604|9.9823|9.4675|10.9941|12.426|12.3728|10.6391|9.1065|9.2959|8.4497|||||||7.2012|7.7988|7.071|6.8935|6.5621|6.4497|6.6213|6.5681|6.503|6.6213|6.5562|6.6331|6.8757|6.716|7.6036|7.0414||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|8.6308|8.9308|8.9385|9.1154|9.1385|9.1|9.1538|9.1154|9.1692|9.2769|9.1615|9.3462|9.2769|9.2154|9.1308|9.1385|9.0769|9.1538|9.0615|8.9462|9.0615|9.1769|9.3846|9.1538|9.1538|9.0615|9.1385|8.8154|8.9077|9.8308|9.7385|9.9538|10.1154|9.9923|10.0769|10.1|10.5|10.3231|10.6769|10.4846|10.7692|10.2154|10.2|10.2231|10.0769|||||||9.5769|9.5385|9.4692|9.7231|9.8231|9.8077|9.8231|10.1385|9.5769|9.4385|9.4231|9.4846|9.5462|9.2308|9.6077|9.9077|9.8462|10.2462|10.3385|10.6462|10.7154|10.7385|11.5154|12.1154|11.3077|11.6077|11.5231|11.2769|11.1923|11.2|11.8923|11.9462|11.6154|11.4615|11.4154|11.5077|11.7846|12.1231|11.8077|11.5769|11.5385|11.0615|10.7615|10.0462|9.5692|9.4692|9.3231|9.3|9.7538|9.9615|10.0692|10.1462|9.7538|9.8692|10.3154|10.8846|10.8154|10.1615|10.6154|10.4846|10.1462|10.2154|9.7769|9.7692|9.7077|12.47|12.75|12.8|||12.7|13.08|13.16|13.3|12.68|12.2|12.1|11.6|11.6|11.65|11.95|11.37|11.5|11.67|11.13|11.44|11.27|11.15|11.02|11.41|11.93|12.09|11.73|11.63|12.37|11.76|11.34|10.94|11.28|11.48|10.99|11.03|11.05|11|10.65|11.18||||11.18|9.8|8.77|8.41|8.56|8.62|8.6|8.68|8.65|8.62|8.5|8.6|8.55|8.54|8.8|8.74|8.83|8.55||8.52|8.37|8.56|8.78|8.57|8.68|8.67|8.63|8.43|8.51|8.5|8.36|8.53|8.52|8.82|8.6|9.16|9.38|9.11|9.43|9.32|9.44|9.08|9.15|8.73|8.96|9.21|8.98|9.3|9.46|9.43|9.24|9.31|9.31|9.14|9.05|9.2|8.92|8.95|8.82|8.75|8.62|8.55|8.06|8.96|||||||10.23|10.4|10.3|10.3|10.29|10.41|10.4|10.48|10.44|10.6|10.61|10.43|10.4|10.25|10.29|10.28||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|20.81|21.7|21.87|22.01|21.86|21.74|20.7|20.51|20.18|19.2|19.55|19.42|19.55|18.93|18.88|18.91|18.85|19.24|19.16|18.99|19.39|19.79|19.7|18.99|18.95|18.8|18.63|18.4|19|19.08|20.9|21.35|21.01|21|21.67|21.58|22.38|21.55|21.9|22.21|22.61|22.76|22.74|22.31|21.2|||||||21.2|20.78|21.22|21.45|21.7|21.8|21.91|22.42|22.06|21.73|21.86|21.97|21.46|20.79|22.49|23.72|23.95|24.85|23.95|24.9|25.7|25.22|25.18|24.3|24.8|26.1|23.58|23.11|23.21|23.3|23.73|23.8|23.29|22.99|23.3|23.58|25.15|24.57|24.96|25.68|25.3|24.75|23.95|23.17|23.4|22.73|22.58|22.66|24.29|24.13|24.12|24.25|24.05|23.87|25.3|27.07|27.8|27.43|27.5|26.07|25.88|25.7|24.38|24.43|24.05|24.05|23.55|23.57|||23.24|23.61|21.23|21.26|21.1|21.75|20.88|21.24|21.48|21.72|21.8|22.15|22.54|22.05|22.22|22.25|21.49|20.73|20.45|21.28|21.5|21.5|21.7|22.3|24.39|24.2|23.55|24.17|24.1|24.25|24.55|24.21|24.36|24.34|24.19|23.42||||21.49|20.83|21.11|21.26|22.04|22.51|22.05|22.24|22.1|22.06|21.18|21.17|20.5|20.7|22.63|22.32|22.03|22.07||22.01|20.88|20.88|21.39|21.71|22.89|23.01|23.1|23|23.35|25.42|24.22|24.63|23.7|25|22.87|24.51|27.82|27.3|26.6|26|25.78|25.39|26.01|25.21|25.93|27.98|29.07|30.7|31.51|31.23|31.5|34.03|27.71|26.31|24.8|24.72|23.93|23.5|22.3|22.06|21.89|21.28|18.8|20.88|||||||24.69|24.52|25.87|22.7|21.71|21.57|21.21|21.81|21.13|21.52|21.44|21.9|21.53|21.5|22.27|20.68||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|4.18|4.16|4.15|4.13|4.14|4.17|4.14|3.92|3.93|3.98|3.95|3.98|4.01|4|3.96|4|3.94|3.93|3.89|3.89|3.91|3.93|3.97|3.87|3.86|3.82|3.82|3.76|3.88|3.89|3.84|3.83|3.84|3.88|3.93|3.94|3.96|4.01|4|3.98|3.98|4.01|4.01|3.94|3.93|||||||3.9|3.91|3.93|3.99|4.01|4.02|4.07|4.13|4.03|4.03|4.04|4.04|4.05|4.01|4.23|4.15|4.1|4.11|4.07|4.16|4.17|4.19|4.22|4.13|4.1|4.16|4.17|4.12|4.11|4.13|4.17|4.17|4.11|4.08|4.03|4|4.12|4.06|4.09|4.11|4.13|4.14|4.09|4.05|4.03|3.96|3.98|4.01|4.17|4.2|4.22|4.22|4.11|4.23|4.3|4.39|4.33|4.25|4.28|4.21|4.24|4.39|4.26|4.16|4.02|3.88|3.87|3.86|||3.85|3.88|3.81|3.76|3.76|3.74|3.72|3.72|3.69|3.74|3.73|3.74|3.74|3.73|3.77|3.72|3.69|3.61|3.62|3.65|3.67|3.66|3.69|3.81|3.81|3.75|3.73|3.71|3.66|3.67|3.63|3.67|3.68|3.63|3.61|3.59||||3.6|3.59|3.71|3.64|3.75|3.62|3.6|3.69|3.71|3.77|3.85|3.81|3.76|3.77|3.93|3.89|3.84|3.84||3.9|3.8|3.78|3.82|3.86|3.96|3.91|3.82|3.77|3.76|3.87|3.89|3.97|4.02|4.12|3.92|4.15|4.26|4.09|4.15|4.26|4.22|3.95|3.97|3.82|3.93|4.04|3.91|3.87|3.92|4.01|3.87|3.86|3.89|3.82|3.75|3.87|3.82|3.84|3.72|3.74|3.63|3.57|3.33|3.62|||||||4.13|4.1|4.19|4.16|4.2|4.26|4.3|4.36|4.26|4.3|4.37|4.36|4.29|4.24|4.25|4.23||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|6.78|6.86|6.85|6.97|6.94|6.98|6.95|6.91|6.95|6.9|6.87|6.92|6.92|6.93|6.95|6.91|6.95|6.86|6.8|6.92|6.87|6.84|6.98|6.86|6.85|6.83|6.98|6.94|6.92|7.02|7.1|7.18|7.25|7.39|7.34|7.25|7.19|7.17|7.15|7.21|7.28|7.38|7.42|7.34|7.21|||||||7.32|7.27|7.23|7.19|7.31|7.28|7.24|7.17|7.16|7.09|7.11|7.21|7.19|7.11|7.39|7.34|7.28|7.26|7.25|7.41|7.46|7.36|7.29|7.18|7.2|7.24|7.19|7.18|7.11|7.06|7.19|7.13|7|6.87|6.92|7|7.09|7.07|7.14|7.11|7.16|7.21|7.09|7.03|7.09|7.04|7.4|7.28|7.46|7.61|7.94|8.01|7.12|7.16|7.31|7.53|7.57|7.62|7.5|7.3|7.24|7.36|7.1|6.97|6.85|6.8|6.73|6.77|||6.87|6.81|6.84|6.89|6.9|6.83|6.79|6.61|6.58|6.73|6.78|6.74|6.69|6.74|6.72|6.75|6.76|6.75|6.59|6.52|6.55|6.52|6.45|6.58|6.56|6.65|6.71|6.64|6.69|6.63|6.59|6.66|6.65|6.61|6.59|6.49||||6.36|6.27|6.38|6.39|6.42|6.5|6.43|6.54|6.59|6.61|6.55|6.57|6.52|6.57|6.67|6.66|6.56|6.49||6.47|6.39|6.5|6.52|6.65|6.73|6.71|6.73|6.6|6.63|6.72|6.66|6.76|6.66|6.85|6.53|6.81|6.96|6.8|7.03|7.05|7.08|6.92|7.05|6.82|7|7.04|6.98|7.05|7.23|7.23|7.2|7.38|7.37|7.2|7.16|7.26|7.15|7.3|7.32|7.71|7.04|6.78|6.32|6.42|||||||7.32|7.42|7.51|7.5|7.49|7.65|7.8|7.77|7.7|7.84|7.76|7.87|7.72|7.66|7.7|7.62||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|11.78|12.12|12.48|12.5|12.7|12.61|12.56|12.53|12.75|12.32|12.31|12.7|12.81|12.35|11.95|11.87|11.88|12.02|11.99|11.88|12.59|12.48|12.73|12.5|12.81|12.74|12.95|12.68|12.96|13.6|13.41|13.8|13.84|13.98|14.55|14.83|15.35|15.11|15.5|15.57|15.58|15.8|15.8|14.61|13.39|||||||13.35|13.52|13.93|14.18|14|13.99|13.9|13.68|13.28|13.65|13.38|13.08|13.09|13.05|13.16|13.62|13.93|14.44|14.44|14.8|15.43|15.46|15.3|15.09|15.19|15.76|16.21|15.55|15.66|16.08|16.04|15.9|14.63|14.93|13.61|14|13.82|13.74|14.42|14.34|13.57|13.88|13.41|13.45|12.26|11.99|12.17|11.98|11.6|12.08|11.56|11.67|11.5|11.22|11.72|12.32|12.8|11.99|11.1|10.33|9.89|9.88|9.5|9.4|9.49|9.49|9.46|8.91|||9.03|9.11|8.94|9.05|9.23|9.2|9.18|9.17|8.97|9.23|9.17|9.17|8.96|9.27|9.28|9.27|9.36|9.23|9.17|9.41|9.63|9.56|9.76|9.88|10.19|10.25|10.1|9.9|9.93|10.17|10.44|10.24|10.61|10.66|10.32|10.18||||10.35|10.73|10.7|10.8|11|10.7|9.98|10.09|10.19|10.4|10.27|10.22|10.03|10.71|10.84|10.61|11.32|10.12||9.94|10.15|10.91|10.28|10.47|10.38|9.5|9.25|9.49|8.5|8.31|8.12|8.62|8.78|9.31|7.8|8.13|8.28|8.21|8.51|8.94|9|8.78|8.48|8.12|8.24|8.58|9.17|8.45|7.75|7.65|7.57|7.93|7.98|8.12|7.56|7.34|6.8|7.26|6.42|6.51|6.48|6.21|6.02|6.07|||||||6.9|6.91|7.06|7.05|7.16|7.15|7.24|7.27|7.16|7.26|7.25|7.4|7.57|7.48|7.17|7.03||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|18.77|19.53|18.71|19.35|19.08|18.95|19.13|18.55|18.51|18.13|18.1|18.44|18.22|18.3|17.76|18.5|17.96|17.9|17.53|17.3|17.26|17.47|17.62|17.49|17.4|17.11|17.04|16.77|16.34|16.77|16.56|16.79|16.83|16.79|16.86|16.83|17.2|16.82|17.06|17|16.92|17.09|17.18|16.81|16.36|||||||16.02|16.02|16.51|16.55|16.89|17.01|17.17|17.5|17.89|17.25|17.78|17.84|17.53|17.18|18.37|18.45|18.88|19.84|19.2|19.78|19.57|19.44|19.94|19.55|19.2|19.17|19.4|18.85|19.14|18.76|18.71|18.69|18.39|17.91|17.81|17.78|18.21|18.1|18.64|18.67|18.36|18.4|18.18|17.94|17.81|17.41|17.13|17.16|17.8|18|18.06|18.12|17.54|17.65|18.88|19.02|18.43|17.68|17.71|17.47|17.46|17.17|16.6|16.59|16.24|16.55|16.07|16.04|||16.66|16.63|16.11|16.24|16.48|16.26|16.03|16.1|16.08|16.52|16.19|16.17|16.47|16.6|16.39|16.44|16.29|15.99|16.32|16.27|16.19|16.15|15.8|15.5|15.68|15.76|15.61|15.98|15.66|15.6|15.26|15.38|15.4|15.37|15.72|14.8||||14.72|14.68|15.49|15.13|15.26|15.43|15.17|15.97|15.37|15.39|15.4|15.5|15.34|15.25|15.77|15.72|15.55|15.46||15.68|14.76|14.91|15.16|15.2|15.75|15.91|16.38|15.78|16.58|15.86|15.48|16.2|16.04|16.89|16.3|16.6|16.85|16.22|16.89|16.6|16.85|16.54|16.58|15.7|16.54|17.08|17.42|17.23|17.09|16.86|16.59|16.41|16.18|15.7|15.41|15.74|15.88|15.88|15.14|14.74|14.58|14.55|13.76|15.29|||||||18.6|17.28|17.29|16.94|16.9|17.3|17.09|18.97|16.53|16.08|16.13|16.07|15.83|15.76|15.81|15.74||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|8.87|9.1|9.14|9.29|9.34|9.34|9.36|9.17|9.28|9.23|9.22|9.4|9.34|9.35|9.38|9.31|9.24|9.25|9.2|9.13|9.06|9.15|9.25|9.18|9.18|9.04|9.08|8.84|8.93|9.06|9.01|9.14|9.12|9.31|9.19|9.14|9.2|9.13|9.27|9.27|9.22|9.3|9.39|9.24|8.98|||||||9.01|8.94|9.15|9.33|9.46|9.55|9.69|9.91|9.85|9.77|9.86|10.06|9.59|9.5|10.26|10.29|10.1|10.18|10|10.15|10.18|10.1|10.15|10.06|9.71|9.9|9.96|10.03|9.97|9.97|10.2|10.32|10.1|10.01|10.02|9.83|10.2|10.2|10.12|10.14|9.86|9.82|9.77|9.53|9.55|9.43|9.26|9.27|9.6|9.75|9.7|9.79|9.51|9.39|9.53|9.79|9.78|9.61|9.72|9.62|9.41|9.53|9.35|8.98|8.86|8.89|8.84|8.92|||9.02|9.55|9.06|9.09|9.15|9.12|8.96|9.06|8.85|9.13|9.26|9.23|9.26|9.27|9.21|9.31|9.29|9.25|8.98|8.91|8.9|8.75|8.74|8.9|9.01|9.08|9.01|8.86|8.91|8.96|8.99|9.07|9.08|9.17|8.79|8.62||||8.65|8.75|8.83|8.9|8.91|8.92|8.73|8.82|8.75|8.8|8.65|8.83|8.66|8.74|8.98|9.02|8.9|8.89||8.95|8.5|8.6|8.68|8.82|9.13|9.18|9.28|9.12|9|9|8.9|9.01|9.01|9.16|8.88|9.53|9.61|9.3|9.63|9.69|9.85|9.5|9.48|9.05|9.18|9.51|9.38|9.48|9.83|9.8|9.53|9.65|9.45|9.2|9.16|9.38|9.18|9.25|9.02|8.96|8.88|8.75|8.28|9.2|||||||10.59|10.64|10.66|10.68|10.72|10.85|10.89|10.91|10.83|10.92|10.79|11|10.98|10.96|10.75|10.71||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|8.9769|9.0308|8.9154|8.9538|8.9077|8.9154|9.0077|9.1385|9.3692|9.3154|9.3077|9.2923|9.3692|9.4538|9.6154|9.3385|9.3615|9.3769|9.3538|9.5462|9.4538|9.9231|9.6846|9.6385|9.8077|9.9846|9.8692|9.8615|10.3077|10.3692|10.3385|10.8538|10.8308|10.6538|11.2462|10.9231|10.8077|10.9077|10.2385|10.2769|10.5769|10.2077|10.0923|10.1|9.3308|||||||9.8769|9.9231|10.0615|9.4308|9.8154|9.6308|9.8462|9.3769|9.7154|9.8231|9.1385|9.4462|9.6154|9.4462|9.1308|9.1385|9.0538|9.1|8.9231|9.1|9.2231|9.0077|9.0462|8.9692|9.0308|9.1462|8.7462|8.5385|8.6308|8.7769|8.8462|9.0538|8.8|8.7462|8.6615|8.7077|9.1308|9.1385|9.2846|9.2385|9.2308|9.3769|9.1231|8.9308|8.9462|8.8538|8.7308|8.7154|8.8462|9.0769|9.1462|9.2|8.9615|8.9692|9.1077|9.2154|9.2923|8.9231|9.0769|8.9462|9.1077|8.4308|8.2923|8.4154|8.4462|8.7615|8.4615|8.6769|||8.7692|8.7538|8.6385|8.8385|8.6846|8.6154|8.5231|8.3846|8.2308|8.3308|8.5231|8.4231|8.3692|8.4462|8.2923|8.4769|8.5231|8.6|8.1692|8.3385|8.3385|8.3385|8.1462|8.1154|8.2385|8.6385|8.5538|8.6385|8.7769|8.8|8.8308|8.8769|8.7077|8.8846|9.2308|8.8308||||8.6462|8.6308|9.1846|9.6231|8.9077|9.0923|8.8769|8.9846|9.0385|8.8308|8.9231|9.1538|9.3385|9.1615|9.4846|8.5923|8.5231|8.6538||9.0385|9.2923|9.1538|9.0538|9.5462|9.2615|8.8538|8.9615|9.3846|8.4231|8.4462|8.2385|8.2154|8.1|7.9769|7.7308|8.2846|8.4538|8.2385|8.6077|8.3385|8.3462|7.9308|8.1692|7.8308|7.9231|8.1308|8.3846|8.2385|8.5|8.3077|8.3308|8.3538|8.2923|8.3|8.1692|8.3|8.1077|8.0077|7.7462|7.7077|7.8769|7.5769|7.1077|7.9|||||||9.2308|9.4538|9.6231|9.6462|9.7692|10.0538|9.9615|10.1538|9.9692|9.9923|10.1538|10|8.9385|8.9462|9.1769|9.1692||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|5.82|5.95|6.02|6.08|6.14|6.11|6.28|6.03|5.99|5.91|6|6.06|6.07|6.08|6.04|6.08|5.97|5.92|6|5.84|5.86|5.84|5.93|5.8|5.81|5.75|5.73|5.59|5.58|5.74|5.67|5.61|5.63|5.7|5.64|5.69|5.76|5.75|5.78|5.74|5.73|5.77|5.79|5.65|5.6|||||||5.53|5.51|5.57|5.6|5.73|5.74|5.74|5.79|5.68|5.72|5.77|5.8|5.79|5.68|5.95|5.92|5.9|5.92|5.85|5.99|6.02|6.02|6.11|6.54|6.4|6.27|6.29|6.27|6.27|6.33|6.41|6.46|6.32|6.26|6.18|6.13|6.25|6.13|6.26|6.26|6.25|6.28|6.16|6.06|6.1|6.02|6.06|6.1|6.25|6.29|6.32|6.41|6.12|6.06|6.28|6.38|6.4|6.25|6.26|6.19|6.12|6.31|5.96|5.74|5.51|5.49|5.45|5.52|||5.58|5.65|5.65|5.54|5.55|5.55|5.54|5.53|5.41|5.59|5.67|5.67|5.62|5.7|5.52|5.6|5.59|5.48|5.46|5.43|5.42|5.34|5.37|5.4|5.43|5.42|5.43|5.4|5.47|5.5|5.48|5.52|5.56|5.51|5.56|5.4||||5.37|5.4|5.57|5.47|5.44|5.46|5.42|5.52|5.54|5.53|5.54|5.62|5.54|5.55|5.63|5.62|5.54|5.56||5.49|5.4|5.41|5.48|5.47|5.55|5.56|5.54|5.43|5.48|5.56|5.49|5.65|5.74|6.01|5.84|6.06|6.22|6.2|6.29|6.15|6.02|5.85|5.98|5.63|5.83|6.02|5.88|5.87|5.96|5.89|5.74|5.72|5.68|5.5|5.45|5.56|5.54|5.55|5.45|5.37|5.29|5.22|4.99|5.27|||||||6.07|6.1|6.14|6.12|6.13|6.22|6.2|6.21|6.21|6.1|6.07|6.09|6.11|6.06|6.12|6.07||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|3.27|3.25|3.27|3.29|3.31|3.3|3.32|3.32|3.29|3.33|3.34|3.41|3.36|3.34|3.35|3.32|3.34|3.35|3.34|3.21|3.17|3.21|3.22|3.18|3.19|3.16|3.21|3.16|3.25|3.27|3.24|3.28|3.29|3.31|3.32|3.33|3.38|3.43|3.51|3.5|3.42|3.34|3.38|3.32|3.29|||||||3.28|3.35|3.32|3.36|3.43|3.57|3.32|3.36|3.34|3.36|3.36|3.42|3.4|3.36|3.55|3.55|3.56|3.46|3.4|3.42|3.49|3.49|3.46|3.42|3.38|3.4|3.47|3.56|3.59|3.56|3.51|3.51|3.51|3.52|3.43|3.5|3.53|3.54|3.71|3.8|3.71|3.81|3.76|3.84|3.89|4.02||3.99|4.04|4.17|4.14|3.92|3.7|3.8|3.59|3.53|3.59|3.58|3.56|3.41|3.33|3.45|3.23|3.2|3.2|3.26|3.24|3.17|||3.18|3.19|3.16|3.14|3.13|3.19|3.17|3.26|3.1|2.89|2.88|2.87|2.94|2.98|3.02|2.99|2.98|2.94|2.9|2.88|2.92|2.88|2.89|2.9|2.98|3|3.03|3.01|3.11|2.91|2.97|2.77|2.76|2.76|2.8|2.73||||2.7|2.71|2.82|2.9|2.98|2.99|2.95|2.98|3.01|3.08|3.28||3.65|3.5|3.4|3.4|3.35|3.3||3.2|2.94|2.89|2.89|2.96|2.99|3.02|3.02|3|2.99|2.93|2.97|3.06|3.1|3.07|2.95|3.37|3.38|4.1|3.62|3.15|3.05|3.02|3.05|3.07|2.88|2.88|2.85|2.8|2.81|2.81|2.78|2.76|2.76|2.69|2.71|2.75|2.75|2.78|2.84|2.67|2.6|2.49|2.42|2.54|||||||2.88|2.88|2.92|2.92|2.99|2.94|2.96|2.96|2.97|2.97|2.96|3.03|3.03|3.03|3.07|3.04||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|3.2851|3.3163|3.345|3.3606|3.332|3.345|3.3398|3.3085|3.3059|3.3241|3.332|3.3762|3.3606|3.3996|3.4074|3.3788|3.3996|3.4048|3.4283|3.4257|3.3996|3.4439|3.4621|3.4179|3.4335|3.3814|3.4048|3.332|3.345|3.4387|3.397|3.4647|3.4569|3.4543|3.4803|3.4543|3.5298|3.5558|3.4959|3.5116|3.4569|3.5064|3.535|3.4387|3.3788|||||||3.358|3.332|3.4699|3.3996|3.5194|3.5428|3.6209|3.6209|3.6573|3.5923|3.6261|3.699|3.4777|3.3918|3.6417|3.6443|3.5923|3.6417|3.5454|3.6651|3.6183|3.5662|3.5584|3.5376|3.4387|3.509|3.4959|3.5038|3.4829|3.4751|3.4959|3.5272|3.5038|3.4881|3.4179|3.4725|3.4985|3.3944|3.3996|3.4413|3.397|3.5064|3.4543|3.4387|3.397|3.3163|3.3007|||||||3.3014|3.3609|3.4847|3.4418|3.3657|3.4038|3.33|3.2895|3.3038|3.2133|3.1776|3.1324|3.1181|3.0848|3.0919|||3.111|3.1538|3.18|3.1729|3.1681|3.1752|3.1443|3.2395|3.2371|3.9607|3.637|3.4656|3.4966|3.4252|3.2847|3.1586|3.1348|3.1038|3.0705|3.0943|3.0824|3.0467|3.0658|3.061|3.0872|3.1181|3.0967|3.13|3.1395|3.1372|3.1038|3.1253|3.1443|3.1229|3.13|3.0991||||3.0848|3.1205|3.2276|3.2395|3.2847|3.2728|3.23|3.2395|3.23|3.2705|3.2276|3.3038|3.2371|3.2467|3.2348|3.2443|3.2538|3.2014||3.1919|3.161|3.1729|3.1776|3.2229|3.2562|3.2371|3.2371|3.1919|3.1848|3.2133|3.1895|3.2609|3.2014|3.3038|3.2133|3.3561|3.3728|3.2752|3.4252|3.3371|3.3514|3.2609|3.2919|3.1657|3.2633|3.28|3.2395|3.2847|3.3085|3.2776|3.2276|3.2633|3.23|3.1324|3.1348|3.1919|3.1824|3.2014|3.1919|3.1086|3.0943|3.0134|2.9039|2.961|||||||3.4276|3.4133|3.3919|3.3704|3.4038|3.4014|3.4442|3.4585|3.3895|3.3871|3.3633|3.3919|3.3538|3.3395|3.3371|3.3085||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|22.15|22.5|22.78|22.96|23.08|23.11|23.25|23.13|23.19|23.27|22.49|23.02|23.01|22.7|22.42|22.32|22.56|22.86|22.35|22.89|22.9|22.45|22.9|22.4|22.2|22.3|22.14|21.7|21.7|22.26|22.45|22.44|22.15|21.76|22.24|22.49|23.25|22.48|23|22.88|23.31|23.65|23.63|22.65|22.45|||||||21.9|21.77|22.03|22.41|23.15|22.7|23.32|23.17|22.98|22.7|23|22.92|22.45|21.93|22.84|23.82|24.49|25.43|24.94|25.85|26.3|25.5|25.8|25.7|25.44|25.94|26.68|27.86|28|27.47|27.06|26.48|26.3|26.95|27.08|28.41|26.58|26.49|26.07|27.16|26.42|27.17|26.4|26.65|26.77|26.6|25.55|25.2|26.4|26.31|26.47|26.1|25.69|27.5|31.25|30.89|30.5|29.3|30.11|30.33|30.1|29.13|28.15|27.68|27.69|28|28.88|28.03|||27.92|24.7|24.49|24.9|24.2|24.66|24.43|24.98|24.12|25.43|25.31|26.35|26.14|25.54|25.96||25.87||25.6|26.33|27.94|27.24|29.51|31.95|32.27|31.7|32.3|33.96|34.2|35.74|33.32|32.68|28.03|29.58|28.47|27.49||||24.76|22|19.64|19.9|20.17|20.94|20.12|20.23|20.21|20.84|20.58|21.3|21|21.02|21.93|20.96|21.45|21.7||22.38|21.49|22.6|22.01|20.67|21.11||22|22.74|25.99|23.5|||19.17|20.9|18.6|20.6|22.6|21.51|19.53|22.07|20.05|19|19.17|17.69|18.8|19.1|18.92|18.8|19.1|19.3|19.3|19|18.39|17.99|17.83|18.05|17.63|17.9|17.7|17.99|16.59|16.33|15.57|17.3|||||||19.68|19.93|20.5|20.3|20.7|20.98|21.3|21.18|20.99|21.55|21.1||20.98|20.49|21.04|||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|3.36|3.45|3.47|3.48|3.5|3.48|3.49|3.49|3.5|3.55|3.6|3.58|3.55|3.55|3.53|3.56|3.58|3.49|3.46|3.42|3.53|3.63|3.7|3.6|3.64|3.6|3.79|3.78|3.89|3.95|3.7|3.78|3.87|3.8|3.81|3.81|3.97|3.96|4.14|4.12|4.29|3.92|3.97|3.88|3.82|||||||3.78|3.42|3.3|3.36|3.46|3.45|3.54|3.68|3.67|3.82|3.75|4.34|4.07|3.25|3.68|3.14|3.03|3.23|3.3|3.37|3.39|3.39|3.33|3.23|3.16|3.23|3.21|3.19|3.15|3.21|3.25|3.25|3.16|3.2|3.27|3.25|3.35|3.27|3.3|3.41|3.32|3.44|3.45|3.31|3.26|3.24|3.31|3.03|3.08|3.11|3.14|3.14|3.02|3|3.07|3.17|3.15|3.05|3.1|3.09|2.95|3.05|2.9|2.86|2.79|2.78|2.76|2.73|||2.78|2.82|2.84|2.81|2.83|2.78|2.74|2.73|2.74|2.81|2.87|2.78|2.83|2.77|2.76|2.78|2.76|2.7|2.68|2.73|2.74|2.72|2.72|2.81|2.83|2.88|2.89|2.83|2.88|2.87|2.81|2.78|2.81|2.79|2.81|2.75||||2.7|2.69|2.75|2.71|2.77|2.84|2.77|2.74|2.77|2.77|2.74|2.79|2.73|2.76|2.83|2.84|2.8|2.76||2.76|2.7|2.76|2.79|2.85|2.89|2.96|2.92|2.97|3.15|3.25|3.1|3.11|2.99|3.14|2.83|3.06|3.14|2.98|3.15|3.07|3.03|2.95|2.98|2.84|2.94|3.1|3.05|2.9|2.89|2.88|2.86|2.73|2.71|2.63|2.67|2.7|2.66|2.67|2.63|2.59|2.59|2.53|2.38|2.63|||||||2.94|2.88|2.9|2.83|2.86|2.9|2.93|2.95|2.94|2.92|2.9|2.95|2.94|2.9|2.87|2.85||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|9.2|8.4|8.85|7.98|8.75|8.05|6.77|6.68|6.84|6.8|6.9|7.05|7.12|6.88|7.05|7.12|6.83|6.79|6.5|6.5|6.25|6.19|6.23|6.11|6.12|6.03|6.01|5.89|6.03|6.03|5.98|6.15|6.03|6.07|6.14|6.17|6.24|6.11|6.22|6.15|6.1|6.25|6.25|6.12|6.08|||||||6.04|5.99|6.02|6.04|6.14|6.16|6.21|6.3|6.24|6.14|6.25|6.3|6.39|6.38|6.52|6.49|6.5|6.53|6.3|6.46|6.5|6.54|6.56|6.62|6.99|7.47|7.56|7.32|7.25|7.15|7.4|7.44|7.42|7.23|7.28|7.3|7.55|7.53|7.62|7.7|7.6|7.81|7.8|7.56|7.39|7.28|7.28|7.21|7.55|7.47|7.57|7.66|7.44|7.31|7.58|7.96|8.03|7.59|7.51|7.14|6.98|7.18|6.9|6.71|6.52|6.48|6.5|6.61|||6.63|6.63|6.64|6.72|6.74|6.96|6.98|6.23|6.1|6.26|6.27|6.3|6.38|6.45|6.42|6.44|6.31|6.17|6.22|6.24|6.38|6.38|6.58|6.47|6.65|6.75|6.83|6.7|6.95|6.48|6.53|6.63|6.75|6.38|6.51|6.3||||6.39|5.91|5.78|5.83|5.99|5.91|5.83|5.84|5.83|5.88|5.92|5.99|5.86|5.99|6.12|6.22|6.16|6.06||6.07|5.98|5.92|6.12|6.19|6.24|6.3|6.24|6.13|6.2|6.33|6.22|6.38|6.65|6.89|6.67|7.23|7.34|7.37|7.39|7.37|7.24|7.11|7.2|6.99|7.28|7.56|7.76|7.67|7.55|7.49|7.48|7.55|7.53|7.41|7.54|7.88|7.9|8.18|9.29|9.75|9.4|8.02|7.6|8.31|||||||7.6|7.65|7.38|6.87|6.94|7.03|7.05|7.11|7.1|7.12|7.07|7.21|7.18|7.15|7.18|7.25||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.92|2.95|2.97|2.9|2.86|2.86|2.87|2.74|2.71|2.61|2.64|2.64|2.6|2.51|2.52|2.59|2.6|2.57|2.59|2.65|2.65|2.77|2.5|2.42|2.33|2.35|2.32|2.26|2.22|2.33|2.31|2.28|2.27|2.25|2.29|2.32|2.34|2.35|2.34|2.37|2.35|2.35|2.41|2.39|2.34|||||||2.3|2.55|3.22|3.16|3.18|3.3|3.28|3.35|3.14|3.15|3.17|3.21|3.21|3.22|3.24|3.23|3.21|3.28|3.28|3.31|3.35|3.36|3.33|3.29|3.23|3.2|3.23|3.22|3.26|3.27|3.32|3.32|3.29|3.29|3.35|3.24|3.31|3.31|3.21|3.18|3.22|3.25|3.23|3.22|3.27|3.13|3.1|3.12|3.15|3.11|3.16|3.04|2.88|2.9|2.94|2.91|3|2.81|2.86|2.86|2.8|2.84|2.74|2.73|2.72|2.76|2.76|2.72|||2.75|2.78|2.83|2.88|2.77|2.7|2.67|2.67|2.58|2.64|2.68|2.69|2.6|2.56|2.52|2.61|2.63|2.62|2.58|2.6|2.56|2.49|2.42|2.49|2.51|2.52|2.6|2.45|2.35|2.34|2.38|2.36|2.26|2.17|2.16|2.14||||2.11|2.13|2.17|2.21|2.28|2.25|2.22|2.25|2.22|2.24|2.25|2.28|2.28|2.25|2.33|2.31|2.28|2.25||2.23|2.17|2.17|2.21|2.19|2.23|2.27|2.24|2.18|2.2|2.26|2.29|2.35|2.33|2.39|2.33|2.48|2.53|2.52|2.67|2.64|2.67|2.7|2.77|2.65|2.51|2.64|2.63|2.51|2.38|2.4|2.31|2.35|2.39|2.33|2.37|2.47|2.22|2.31|2.56|2.22|2|2.02|1.84|1.95|||||||2.2|2.24|2.26|2.21|2.24|2.28|2.29|2.29|2.28|2.31|2.29|2.34|2.29|2.28|2.31|2.3||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|19.4207|20.0207|19.269|19.2896|19.3172|19.269|19.5517|19.8897|21.1448|21.7103|22.1034|22.5862|21.5931|21.9103|21.0621|19.5517|19.4345|19.4|19.8621|19.3034|20.3448|20.3172|22.0621|20.0345|20.3724|19.9655|20.2759|18.9517|18.3172|18.3379|18.0621|18.2828|17.3931|17.6552|18.069|17.8965|18.1172|17.8138|18.1241|17.8759|18.469|18.6483|18.5724|17.8897|18.9793|||||||19.069|19.1379|19.2965|18.3448|18.8483|18.8|19.3034|20.0896|19.4069|19.9103|19.6483|19.1517|20.6138|21.7241|22.3379|22.4138|22.1034|23.1586|22.9103|22.6207|22.8069|22.0552|21.0138|20.4276|20.5862|21.0896|21.5103|21.731|21.7724|21.6207|21.3103|20.2207|19.7517|19.8621|19.6621|20.1034|20.6069|20.4759|20.2|20.9448|20.469|20.2414|28.69|28.18|28.56|27.85|27.5|27.72|31.64|29.74|30.2|28.94|29|27.5|33.98|30.92|26.77|25.64|26.64|26.45|26.16|26|25.79|25.37|24.5|24.24|23.52|23.62|||24.2|24.93|24.83|24.6|24.4|25.19|23.79|24.99|24.4|25.2|25.68|23.6|23.58|23.79|23.68|24.51|24.3|22.88|22.69|23.13|23.4|22.9|22.49|22.87|23.25|23.5|23.15|23.09|23.1|23.62|24.15|23.62|23.02|22.71|23.2|24.3||||24.03|22.79|24.25|25.2|24.62|25|24.67|23.98|23.6|23.31|23.5|24.01|24.14|24.01|23.6|22.9|22.03|22.05||21.97|21.15|21.51|21.9|22.09|22.82|22.6|22.41|21.51|21.79|21.29|21.3|21.96|22.69|22.59|21.68|23.28|22.99|22.38|23.18|23|22.85|22.5|23|22.4|23.26|25.58|25.5|23.6|24.66|24.25|23.48|22.94|22.85|22.6|23.1|22.89|22.46|22.3|22.13|21.45|21.28|20.63|20.11|20.59|||||||23.74|24.09|25.32|26.41|27.04|26.52|26.7|26.85|26.62|26.91|26.59|26.88|26.61|26.93|26.7|26.66||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.71|3.8|3.86|3.84|3.83|3.88|3.89|3.84|3.84|3.83|3.83|3.84|3.83|3.79|3.8|3.83|3.82|3.82|3.79|3.74|3.69|3.73|3.77|3.7|3.72|3.68|3.65|3.6|3.59|3.69|3.69|3.7|3.69|3.72|3.75|3.73|3.76|3.74|3.82|3.83|3.85|3.87|3.87|3.81|3.7|||||||3.67|3.68|3.74|3.76|3.85|3.88|3.89|3.91|3.86|3.87|3.9|3.88|3.9|3.91|4.13|4.09|4.08|4.14|4.09|4.23|4.09|4.13|4.13|4.11|4.15|4.17|4.24|4.23|4.27|4.26|4.34|4.2|4.09|4.13|4|4.08|4.14|4.07|4.15|4.12|4.12|4.15|4.1|3.99|3.97|3.92|3.96|3.86|4.03|4.11|4.13|4.16|4|3.92|4.18|4.23|4.2|4|4.02|3.98|3.91|4.03|3.77|3.73|3.63|3.56|3.54|3.56|||3.61|3.6|3.63|3.58|3.61|3.6|3.58|3.59|3.52|3.53|3.58|3.55|3.58|3.58|3.55|3.56|3.55|3.5|3.46|3.47|3.47|3.41|3.37|3.42|3.45|3.48|3.46|3.46|3.45|3.48|3.44|3.48|3.52|3.5|3.51|3.46||||3.4|3.42|3.48|3.52|3.62|3.61|3.6|3.56|3.53|3.53|3.51|3.56|3.53|3.54|3.62|3.63|3.58|3.55||3.57|3.47|3.5|3.54|3.57|3.64|3.64|3.63|3.54|3.52|3.62|3.55|3.72|3.77|3.87|3.8|3.83|3.86|3.75|3.91|3.85|3.92|3.72|3.8|3.55|3.66|3.72|3.68|3.66|3.77|3.75|3.67|3.66|3.63|3.58|3.47|3.6|3.55|3.6|3.48|3.48|3.44|3.34|3.19|3.48|||||||4.02|3.94|4.02|4|4.04|3.85|3.86|3.89|3.86|3.88|3.86|3.88|3.85|3.81|3.83|3.81||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.1405|4.1818|4.2727|4.3306|4.4711|4.3967|4.5289|4.1322|4.2231|4.0744|4.0496|4.0083|4.0579|4.0661|4.0826|4.0496|3.9752|3.9421|3.9091|3.9504|4.0083|3.9917|4.0579|3.9752|4.0083|4.0165|4.0083|4|3.9504|3.8678|3.7934|3.8347|3.8843|3.9669|3.9669|3.9504|3.9008|3.8926|3.9504|3.8843|3.8678|3.876|3.8926|3.8182|3.8017|||||||3.8264|3.8347|3.8595|3.8595|3.8926|3.9256|3.9008|3.9669|3.8595|3.8678|3.876|3.876|3.876|3.9669|4.0413|3.9256|3.8926|3.8926|3.9008|3.9504|3.9835|3.9587|3.9835|3.9174|3.8926|3.9256|3.9587|3.9669|3.9752|4.0083|4.0496|4.124|3.9752|3.9008|3.8926|3.8843|3.9008|3.8512|3.9091|3.9174|3.9421|3.9256|3.8926|3.8347|3.8926|3.8347|3.8512|3.8512|3.9587|4.0165|4.0165|4.0909|3.9835|4.0083|4.0165|4.1488|4.1983|4.124|4.3471|4.2975|4.0992|4.4628|3.9587|3.7107|3.595|3.6529|3.6364|3.7107|||3.6281|3.6116|3.6116|3.595|3.5785|3.595|3.5702|3.562|3.5455|3.6033|3.6116|3.6033|3.6281|3.6116|3.6116|3.6281|3.6198|3.5868|3.5868|3.5785|3.5702|3.562|3.5537|3.5868|3.6364|3.6198|3.6281|3.595|3.6198|3.6198|3.6364|3.6529|3.6612|3.6529|3.6612|3.6198||||3.6612|3.5785|3.6198|3.5537|3.6198|3.6364|3.6281|3.6364|3.6529|3.7025|3.6364|3.6777|3.6529|3.6364|3.6942|3.7025|3.6777|3.7025||3.6612|3.6364|3.6364|3.6694|3.6777|3.7603|3.719|3.7355|3.6612|3.6694|3.7273|3.7438|3.876|3.9008|4.0331|3.8099|3.9752|3.9917|3.9091|3.9587|4.0909|3.9835|3.9008|3.9339|3.8347|3.9174|3.9587|3.8595|3.8843|3.9752|3.9835|3.9091|3.9091|3.9256|3.8347|3.8017|3.843|3.8099|3.8017|3.7603|3.7686|3.7603|3.7273|3.686|3.719|||||||4.1901|4.1901|4.2562|4.2397|4.2893|4.3223|4.3636|4.3884|4.3636|4.3802|4.3802|4.3967|4.3884|4.3636|4.3884|4.438||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|5.43|5.51|5.57|5.66|5.59|5.57|5.53|5.52|5.48|5.48|5.48|5.49|5.5|5.44|5.4|5.45|5.44|5.4|5.37|5.42|5.44|5.53|5.47|5.35|5.38|5.36|5.47|5.25|5.48|5.73|5.71|5.87|5.88|5.91|5.97|6.02|6.05|6.03|6.15|6.02|6.17|6.11|6.19|6.02|5.95|||||||5.99|5.99|6.07|6.09|6.15|6.18|6.19|6.1|6.03|6.06|6.07|6.09|6.11|6.02|6.2|6.2|6.25|6.34|6.38|6.41|6.38|6.41|6.45|6.89|6.95|7.12|7.07|7.2|7.09|7.07|7.3|7.3|7.24|7.18|7.14|6.98|7.2|7.21|7.3|7.39|7.26|7.52|7.52|7.22|7.09|6.72|6.7|6.55|6.9|6.79|6.9|6.87|6.7|6.68|6.96|7.19|7.29|7.15|7.3|7.04|6.9|6.87|6.66|6.54|6.5|6.58|6.53|6.48|||6.63|6.73|6.75|6.8|6.91|6.65|6.76|6.49|6.14|6.32|6.42|6.31|6.22|6.31|6.3|6.36|6.33|6.19|6.1|6.15|6.25|6.2|6.04|6.17|6.41|6.28|6.39|6.55|6.56|6.57|6.54|6.57|6.5|6.5|6.59|6.48||||6.39|6.3|6.69|6.8|7.26|7.25|7.35|7.25|7.32|7.42|7.55|7.23|7.13|7.07|7.34|7.09|7.06|6.91||6.77|6.61|6.51|6.87|6.96|7.27|7.06|7.06|6.98|7.06|6.98|6.82|7.23|7.5|7.38|7.29|8.16|8.2|8.38|8.47|8.37|8.4|8.51|8.47|8.4|8.2|8.9|9.65|8.81|8.64|8.43|8.96|9.07|9.22|9.12|10.25|10.98|9.6|10.98|11.86|10.78|9.8|8.91|8.19|8.11|||||||6.7|6.7|5.77|5.42|5.37|5.44|5.42|5.41|5.42|5.45|5.34|5.35|5.36|5.39|5.45|5.37||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|16.2143|16.3462|16.6703|16.3681|17.3352|16.8956|16.7967|16.6429|17.1923|16.1758|17|16.7583|15.522|15.5879|16.0385|16.1758|16.3077|16.8681|17.4341|17.1429|17.4725|17.8077|18.0879|18.3736|18.4506|18.2637|18.1923|18.0605|16.7033|17.6484|17.0165|17.489|17.3077|17.3187|17.7363|17.2528|17.4286|17.1374|17.6429|18.2967|18.6813|18.5879|18.1154|18|18.022|||||||17.5879|17.467|17.7418|17.6648|17.967|17.978|18.3517|18.3242|18.8077|17.489|17.8846|17.1813|17.3736|17.4396|16.7583|15.4066|16.0934|17.9121|17.8022|17.6374|17.4725|17.2583|16.5934|16.022|16.2967|16.3626|16.0275|15.5769|15.055|16.1648|15.7308|15.3846|14.9615|15.3846|16.0769|15.2308|15.2473|15.2363|14.5604|14.0879|14.1703|13.1539|11.9835|11.8626|12.1593|11.8736|11.5495|11.6209|12.489|12.1154|12.2418|12.4945|12.4835|12.011|13.1429|13.5659|14.0659|13.967|12.5|12.0769|12.3297|12.0879|11.8022|12.1209|12.0989|12.5714|12.1813|12.2088|||12.2088|12.0879|12.9121|11.978|12.2473|12.2418|12.1868|12.1868|12.2033|12.3956|12.3022|11.6648|11.8132|11.4725|10.7582|10.4396|10.8132|10.1758|9.5714|9.555|9.8407|9.8901|9.6154|9.522|10.2692|10.4396|9.9506|10.4818|10.4692|10.5664|10.7354|10.6086|10.6932|10.5917|10.727|10.6129||||9.9282|9.8817|10.6594|10.4818|10.3973|10.317|9.3026|9.8859|9.6999|9.4548|9.5097|9.3364|9.2181|9.366|10.1353|9.683|9.8014|9.7042||9.2688|8.5799|8.6222|8.4911|8.3305|8.7067|8.6644|8.0938|8.0473|8.4531|8.9434|9.2646|9.645|9.6999|10.0845|9.8479|10.0845|9.2773|8.8504|9.3026|9.8436|9.8605|9.8479|9.9113|9.3026|9.7211|9.9239|10.1353|9.6746|9.8648|9.9028|10.0803|10.2198|9.9155|9.3407|9.5774|9.869|8.8757|9.4252|7.7938|7.7811|7.8656|8.2037|7.2739|8.0685|||||||9.2054|8.9349|8.8757|8.8124|9.0406|8.9391|9.0617|9.3872|9.1589|9.2984|9.0025|8.6137|8.2544|8.0093|8.0389|7.9586||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|33.11|35.69|36.02|35.25|37.33|36.86|36.65|36.22|36.07|37.14|36.42|39|39.06|38.1|33.6|33.98|34.41|34.29|34.02|31.71|31.84|32.89|33.03|33.75|33.36|31.43|31.36|31.44|29.22|29.84|30.46|31.14|30.96|30.5|31.32|31.3|31.98|32.49|31|31|30.35|30.49|28.13|26.99|25.39|||||||25.15|24.66|25.45|25.38|26.34|26.49|26.08|26.3|26.38|26.5|25.7|25.55|24.6|23.6|23.44|25|25.26|26.32|26.1|27|27.65|27.43|27.41|26.43|27.17|27.8|25.4|22.3|23.21|21.9|22.45|24.27|21.19|21.01|21.5|22.95|23.91|23.65|22.92|23.3|22.4|20.3|19.68|19.16|20.4|19.33|19.17|19.79|21.24|20.9|21.5|22.07|21.38|21|22.3|22.55|23.02|23.7|24.15|23.5|20.64|20.1|19.38|19.41|20.47|20.2|17.95|18.01|||19.48|19.69|18.5|16.93|15.51|15.83|15.8|15.9|13.96|13.03|12.62|12.64|13.29|13.84|12.7|11.94|11.95|11.42|11.26|11.47|11.53|11.06|11.28|11.97|12.85|12.94|12.9|12.73|12.01|12.1|12.09|12.34|12.08|10.69|10.88|10.69||||10.5|11.24|10.35|11.07|11.46|11.57|11.52|11.73|11.82|12.03|11.83|12.08|11.92|11.9|12.48|12.25|11.86|11.7||11.53|11.17|11.28|11.55|11.63|11.83|11.92|11.9|11.69|11.75|12.12|11.83|12.1|12.06|13.04|12.86|13.82|14.91|13.8|15.03|15.39|14.51|14.96|14.8|14.26|14.41|15.9|17.16|15.26|15.74|15.69|15.37|14.3|12.7|12.36|12.03|12.09|12|12.07|11.38|11.15|10.8|10.55|10.3|11.44|||||||13.79|14.27|14.45|14.39|13.83|13.88|14.14|14.22|13.96|14.15|13.86|14.14|14.14|13.84|14.2|13.9||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|119.13|121.48|120.38|120.16|119.74|121.89|121.18|117.16|116.49|114.17|115.02|117.54|119.91|116|111.28|115|113.52|112.22|108.61|105.55|102.93|101.05|100|98||||||93.18|92.49|88.86|83.45|86|84.63|82.99|85.8|83.48|86.45|87.2|88.35|88.57|88.11|87.48|88.53|||||||89.36|89.37|90.24|90.91|92.13|92.48|92.09|92.13|89.92|89.76|89.42|88.6|90.99|90.17|87.83|88.06|88.7|91.8|90.46|91.24|92.93|91.5|94.65|92|93|94|93.5|95.36|96.14|95|95.84|93.76|94|92.89|89.69|90.59|91.2|91.45|92.3|91.99|91.8|94.29|96.66|93.04|93.91|92.21|89.96|88.4|90.78|90.5|90|88.88|84.44|79.89|84.5|85.01|88|84.98|85.8|83.46|82.99|82.42|79.8|82.5|81.5|82.75|81.37|82.33|||83.69|82.14|82.5|83.04|83.33|85.19|84|82.5|81.98|83.67|82.51|81.1|82.07|85.8|87.47|87.62|87.44|88.18|87.03|86|84.61|84.45|83.28|84|85|85.84|85|84.99|83.97|82.38|81.9|81|80.61|78.79|77.2|74.54||||77.09|75.85|76.95|74.96|75.5|74.37|74.99|75.05|74.66|75.38|74.78|75.88|74.66|73.6|74.95|73.26|71.69|71||69.07|65.54|66.9|65.98|65.81|67|64.85|63.38|60.9|61.11|63.19|63.21|63.7|63.36|65.88|63.9|69.61|73.6|72|73.9|75.83|75|73.33|73.07|70.1|68|68|66.65|67.14|69.04|69.97|69.13|71.8|73.5|76|72.6|76.35|72|73.5|65.5|65.6|64.7|63.71|62|58.07|||||||69.02|68.15|67.3|67.78|68.1|67.72|67.21|68.41|66.71|67.45|67.33|66|67.32|70.5|67.89|68.79||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP|5.22|5.42|4.53|4.55|4.61|4.68|4.65|4.65|4.56|4.6|4.64|4.51|4.43|4.25|4.21|4.25|4.24|4.12|4.11|4.08|4.04|4.04|4.1|4.07|4.13|4.02|4.01|3.95|4.03|4.08|4.03|4.09|4.1|4.13|4.16|4.15|4.2|4.16|4.2|4.19|4.17|4.17|4.2|4.15|4.1|||||||4.07|4.06|4.06|4.11|4.2|4.22|4.23|4.25|4.84|4.47|4.34|4.29|4.21|4.21|4.39|4.34|4.26|4.3|4.3|4.38|4.37|4.38|4.42|4.4|4.35|4.48|4.51|4.49|4.49|4.55|4.57|4.5|4.45|4.45|4.43|4.39|4.43|4.36|4.46|4.53|4.5|4.51|4.39|4.34|4.36|4.32|4.27|4.28|4.38|4.4|4.44|4.44|4.29|4.34|4.45|4.59|4.63|4.51|4.57|4.45|4.41|4.5|4.28|4.21|4.13|4.07|4.07|4.16|||4.19|4.2|4.26|4.2|4.21|4.27|4.15|4.16|4.11|4.19|4.21|4.21|4.28|4.29|4.21|4.23|4.23|4.17|4.21|4.24|3.94|3.89|3.89|3.92|3.94|3.96|3.98|4|3.99|3.98|3.94|3.96|3.99|3.97|4|3.92||||3.92|3.94|4.17|4.33|4.42|4.39|4.36|4.42|4.43|4.44|4.4|4.45|4.41|4.43|4.59|4.63|4.62|4.59||4.56|4.47|4.49|4.49|4.56|4.57|4.57|4.56|4.47|4.53|4.63|4.55|4.74|4.72|4.78|4.6|4.95|5.18|4.89|5.09|4.91|4.88|4.73|4.8|4.6|4.74|4.83|4.73|4.66|4.76|4.77|4.69|4.71|4.66|4.52|4.53|4.6|4.55|4.59|4.52|4.4|4.35|4.26|4.05|4.33|||||||4.89|4.93|5|4.95|5.01|5.05|5.13|5.15|5.13|5.22|5.17|5.13|5.11|5.06|5.09|5.09||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|13.503|13.6095|13.361|13.2012|13.1479|13.0592|13.2544|13.1598|13.1065|13.2722|13.432|13.8935|13.503|13.1539|12.858|12.6923|12.8698|13.3432|13.3136|13.5089|13.6095|14.0296|13.6391|13.2899|13.5858|13.3314|13.7278|13.7752|13.7752|14.2426|14.1775|14.5976|14.5444|14.7988|15.0592|15.7397|16.361|16.2722|15.9172|15.5385|16.6272|15.8876|15.8225|15.7988|15.7633|||||||15.5326|15.5444|15.4793|15.574|15.7988|15.9763|16.1006|16.4734|16.0651|16.2604|18.2722|19.5089|19.645|18.7456|19.5858|20.0296|20.1184|21.0118|20.4142|21.1716|21.361|20.3432|20.355|19.29|19.1184|19.5858|19.432|19.787|19.5858|19.7042|19.8817|19.284|18.7574|18.2959|18.1657|18.4615|19.645|19.645|20.0829|19.6154|19.4024|18.6686|18.142|17.1539|17.7515|17.6331|16.8817|16.7456|17.3077|16.1124|16.1539|15.9763|15.142|15.4971|16.1243|15.7397|16.3136|15.9645|16.0651|15.6686|14.6154|15.3728|14.8639|14.929|15.1598|14.574|13.9645|14.1598|||14.2663|14.4379|14.6686|14.7219|14.4379|14.8876|14.6272|14.7278|14.7988|14.929|15.3965|15.3846|14.7811|14.7574|14.2663|13.929|14.0473|13.5207|14.0769|13.6923|13.9408|13.6391|13.4438|13.9349|13.7988|13.9231|14|14.2012|14.2012|13.787|13.503|13.6686|13.8402|14.0237|14.5089|14.4497||||14.3255|14.7811|14.8343|14.7574|14.787|14.9349|14.9231|14.3432|14.4734|14.2308|14.4971|14.361|14.426|14.3787|15.0888|15.4379|15.3846|14.9527||15.1479|14.6746|14.5503|14.6864|14.9408|14.7278|14.8994|14.8225|14.3846|14.2012|14.2722|13.9823|14.2012|13.9823|14.0296|14.2012|14.4379|14.7337|14.1834|14.7929|14.9704|14.9053|14.7337|15.0237|14.4497|14.3787|14.5562|14.6272|15.2367|15.5562|14.9882|14.8817|15.1302|14.9113|14.5326|13.9941|13.8698|13.9053|14.0296|14.1953|14.4379|14.2604|13.5207|12.2485|13.6095|||||||14.9113|14.9763|14.6154|14.2604|14.0118|14.4379|14.9113|13.716|13.0769|13.361|13.8284|13.3965|13.5326|13.6627|13.3077|13.5503||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|10.6|10.75|10.88|10.83|10.85|11.06|10.94|10.81|10.9|11.03|11|11.15|11.2|11.11|11.13|11|10.78|10.72|10.79|10.7|10.74|11.04|11.32|11.3|11.28|10.55|10.68|10.53|10.99|11.16|10.8|10.98|10.99|10.84|10.99|11.01|11.51|11.21|12.19|11.42|11.56|11.12|11.01|10.94|10.68|||||||10.47|10.33|10.33|10.5|10.67|10.74|10.84|10.91|10.75|10.73|10.82|11.09|10.65|10.5|10.88|11|11.07|11.19|11.2|11.75|12.14|11.23|11.22|10.68|10.76|11.17|11.25|11.2|11.27|11.23|11.57|11.62|11.3|11.24|11.19|11.2|11.4|11.2|11.5|11.7|11.77|11.91|11.74|11.6|11.82|11.58|11.31|11.16|11.54|11.74|11.86|12.09|12.11|11.83|12.7|13.4|13.67|13.19|13.9|12.49|12.45|12.15|11.63|11.47|11.16|11.45|11.16|11.21|||11.33|11.63|11.63|11.79|11.28|11.29|11.19|11.4|11.29|11.61|11.65|11.81|11.85|11.98|12.07|12.16|12.28|11.81|11.6|11.96|11.83|11.47|11.66|11.74|12.1|11.91|12.15|12.41|12.38|12.28|12.3|12.5|11.97|11.28|11.55|11.16||||10.67|10.35|10.7|10.71|10.88|11.5|11.43|11.21|10.96|11.21|10.66|10.75|10.45|10.14|10.84|10.9|10.02|10.11||10.03|9.57|9.55|10.08|10.27|11.21|10.8|11.21|11.65|11.7|12.15|11.35|11.05|10.45|11.07|10.27|10.19|10.59|9.08|9.06|9.32|9.45|8.89|9.29|8.54|8.5|9.25|9.35|8.88|8.59|8.36|8.4|8.17|8.15|7.86|7.64|7.71|7.59|7.63|7.49|7.47|7.4|7.36|7|7.43|||||||8.5|8.51|8.66|8.55|8.6|8.7|8.76|8.79|8.68|8.73|8.47|8.48|8.49|8.38|8.46|8.35||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|4.32|4.3|4.32|4.43|4.61|4.6|4.9|4.18|4.33|4.05|4.04|4.07|4.06|4.03|4.05|4.04|4.01|3.99|3.96|3.98|4.01|4|4.09|3.99|4|4.01|4.01|3.93|3.95|4|4|4.05|4.08|4.17|4.12|4.15|4.13|4.16|4.23|4.17|4.16|4.21|4.21|4.14|4.09|||||||4.14|4.14|4.13|4.16|4.18|4.21|4.18|4.28|4.17|4.17|4.17|4.17|4.17|4.16|4.28|4.25|4.23|4.25|4.27|4.3|4.35|4.35|4.4|4.34|4.33|4.4|4.43|4.43|4.45|4.5|4.56|4.6|4.5|4.4|4.41|4.37|4.41|4.39|4.43|4.46|4.48|4.47|4.42|4.35|4.42|4.35|4.35|4.37|4.57|4.66|4.76|4.82|4.58|4.65|4.66|4.82|4.84|4.76|4.91|5.05|4.9|5.46|4.96|4.43|4.26|4.2|4.14|4.31|||4.07|4.1|4|3.98|3.96|4|3.98|3.99|3.97|3.98|3.99|3.97|3.95|3.94|3.98|4|3.96|3.9|3.93|3.93|3.93|3.92|4|4.04|4.08|4.13|4.13|4.11|4.13|4.11|4.09|4.16|4.18|4.14|4.15|4.1||||4.13|4.07|4.12|4.07|4.18|4.24|4.25|4.23|4.24|4.27|4.22|4.28|4.24|4.25|4.34|4.38|4.36|4.4||4.3|4.22|4.26|4.32|4.34|4.45|4.38|4.39|4.34|4.49|4.62|4.73|5.03|5|5.12|4.73|4.78|4.62|4.5|4.66|4.77|4.69|4.6|4.65|4.48|4.7|4.71|4.61|4.7|4.8|4.8|4.66|4.68|4.72|4.6|4.51|4.58|4.54|4.55|4.43|4.45|4.43|4.3|4.01|4.4|||||||5.04|5.12|5.23|5.21|5.25|5.28|5.32|5.37|5.36|5.38|5.36|5.4|5.4|5.32|5.26|5.77||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|5.62|5.92|5.83|5.88|5.74|5.84|5.8|5.74|5.8|5.84|5.81|5.94|6|5.9|5.86|5.85|5.72|5.8|5.77|5.74|5.77|5.88|5.97|5.84|5.81|5.68|5.67|5.5|5.48|5.69|5.68|5.8|5.9|6.05|6|5.98|6.12|6.14|6.5|6.22|6.28|6.27|6.35|6.27|6.07|||||||5.95|5.93|5.89|5.93|6.09|6.06|6.14|6.29|6.21|6.12|6.2|6.2|6.13|5.95|6.23|6.56|6.66|6.66|6.35|6.5|6.7|6.6|6.77|6.58|6.49|6.64|6.79|6.9|7.01|7.04|7.2|6.75|6.15|6.05|6.21|6.14|6.53|6.39|6.48|6.58|6.05|5.97|5.9|5.85|5.76|5.45|5.67|5.58|5.78|6.06|5.71|5.75|5.56|5.5|5.72|5.96|6.04|5.59|5.78|5.58|5.46|5.38|5.06|5.01|4.88|4.82|4.73|4.79|||4.83|4.85|4.83|4.83|4.79|4.8|4.75|4.8|4.74|4.79|4.9|4.83|5.38|5.32|5.37|5.4|5.48|5.33|5.31|5.47|5.55|5.28|5.2|5.36|5.25|5.25|5.14|5.15|4.98|4.85|4.83|4.9|5|4.95|5.01|4.88||||4.76|4.69|4.77|4.68|4.78|4.76|4.51|4.63|4.68|4.61|4.56|4.66|4.58|4.59|4.81|4.73|4.72|4.6||4.65|4.49|4.45|4.57|4.65|4.76|4.84|4.93|4.77|4.85|4.99|4.89|5|4.99|5.2|4.85|5.3|5.5|5.19|5.42|5.58|5.54|5.4|5.5|5.2|5.37|5.64|5.74|5.82|5.75|5.56|5.41|5.45|5.22|5.07|4.9|4.97|4.83|4.89|4.81|4.75|4.6|4.55|4.21|4.66|||||||5.47|5.59|5.46|5.41|5.52|5.55|5.56|5.68|5.63|5.76|5.66|5.72|5.73|5.59|5.59|5.45||||||
07567|100707|/equities/changyun|SHANGHAICOMP|4.92|4.97|5|5.03|4.99|5.02|5.04|4.96|5.06|4.97|5.08|5.12|5.15|5.14|5.1|5.17|5.09|5.07|5.11|5.13|5.08|5.19|5.32|5.24|5.41|5.27|5.45|5.56|5.35|5.64|5.58|5.64|5.57|5.67|5.87|5.66|5.64|5.46|5.6|5.48|5.51|5.5|5.43|5.18|4.91|||||||4.86|4.86|4.92|4.95|5.06|5.12|5.19|5.28|5.2|5.07|5.15|5.2|5.09|5.11|5.37|5.39|5.32|5.37|5.2|5.3|5.29|5.26|5.39|5.31|5.27|5.3|5.3|5.22|5.24|5.23|5.26|5.26|5.89|5.23|5.26|5.11|5.12|5|5.1|5.09|5.11|5.12|5.09|5.01|5.01|4.94|4.94|4.87|5|5.15|5.12|5.09|4.92|4.93|5.04|5.2|5.15|4.98|5.07|5.06|4.94|5|4.86|4.85|4.68|4.67|4.58|4.6|||4.66|4.67|4.76|4.7|4.69|4.68|4.62|4.64|4.59|4.67|4.72|4.75|4.84|5.03|4.7|4.68|4.63|4.53|4.45|4.51|4.53|4.45|4.47|4.6|4.52|4.55|4.52|4.49|4.5|4.5|4.48|4.55|4.62|4.59|4.64|4.6||||4.51|4.52|4.61|4.85|5.02|5.07|5.06|5.06|5.19|5.18|5.35|5.36|5.35|4.99|5.07|5.09|5|4.99||4.97|4.86|4.93|4.95|5.01|5.08|5.15|5.08|4.88|4.9|4.91|4.88|4.99|4.96|5.14|5.01|5.2|5.15|5.01|5.17|5.12|5.08|4.88|4.91|4.72|4.91|4.99|4.91|5.03|5.18|5.12|5.06|5.05|4.99|4.87|4.78|4.87|4.83|4.86|4.72|4.71|4.62|4.54|4.32|4.79|||||||5.49|5.78|5.85|5.81|5.96|5.92|6|6.04|5.99|6.01|5.94|6.05|5.94|5.9|5.94|5.86||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|20|20.4|20.63|21|20.41|21.27|22.02|21.38|21|20.39|19.85|20.15|19.18|18.59|17.07|17.38|17.2|17.15|16.18|15.89|16.13|16.08|16.2|16.33|15.9|15.85|15.92|15.13|14.79|15.13|15.01|14.62|14.79|14.79|14.71|14.85|15.02|14.73|14.7|14.71|14.64|14.77|14.9|14.57|14.47|||||||14.28|14.6|14.66|14.75|14.9|15.45|15.89|16.04|15.15|15.04|15.29|15.3|15.21|15.01|15.59|15.6|15.88|15.7|15.49|15.95|16.03|15.66|15.48|15.11|15.1|15.13|15.49|15.5|15.54|15.6|15.9|15.75|15.1|14.93|15.14|15.04|16.03|16.09|17.26|17.05|16.95|16.36|16.15|15.7|15.82|15.77|16.53|15.38|15.79|15.94|16.3|16.01|15.19|14.94|15.59|16.46|16.35|16.2|16.15|16.36|15.4|16.2|14.73|14.35|13.9|13.55|13.43|13.41|||13.37|13.34|13.42|13.34|13.21|13.1|12.96|12.96|12.98|13.77|13.9|13.58|13.49|12.91|13.07|13.04|13.07|12.73|12.66|12.6|12.68|12.63|12.59|12.73|12.96|13.02|13.18|12.71|12.71|12.72|12.73|12.95|13.04|12.95|12.92|12.63||||12.55|12.41|12.72|12.64|12.78|12.89|12.8|13.02|13.15|13.2|13.1|13.43|13.4|13.08|13.25|13.45|13|12.87||12.71|12.41|12.6|12.64|12.52|12.81|12.74|13|12.52|12.18|12.37|12.46|13.26|13.27|13.6|13.29|13.9|14.1|13.84|14.1|14.55|14.56|14.3|14.57|13.77|14.01|14.56|14.26|14.6|14.87|14.8|14.7|14.8|14.81|14.59|14.32|14.38|14.19|14.26|13.87|13.88|13.93|13.7|13.52|13.62|||||||15.39|15.52|16.33|16.28|16.49|16.54|16.85|17.01|16.67|16.85|17|17.18|17.05|17.1|17.1|17.06||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.44|3.49|3.5|3.53|3.57|3.61|3.55|3.51|3.52|3.5|3.49|3.52|3.53|3.5|3.51|3.52|3.51|3.48|3.45|3.46|3.48|3.45|3.47|3.43|3.41|3.41|3.4|3.38|3.37|3.41|3.41|3.43|3.43|3.44|3.44|3.45|3.46|3.45|3.44|3.44|3.45|3.46|3.48|3.44|3.42|||||||3.42|3.43|3.44|3.45|3.49|3.5|3.52|3.52|3.5|3.51|3.5|3.51|3.49|3.5|3.57|3.53|3.51|3.53|3.52|3.55|3.56|3.56|3.56|3.57|3.57|3.6|3.63|3.66|3.65|3.65|3.65|3.65|3.6|3.59|3.57|3.55|3.58|3.57|3.58|3.6|3.61|3.63|3.59|3.6|3.56|3.54|3.53|3.55|3.6|3.65|3.64|3.67|3.58|3.58|3.68|3.88|3.89|3.84|3.86|3.79|3.75|3.81|3.64|3.56|3.51|3.49|3.48|3.49|||3.5|3.51|3.52|3.51|3.5|3.51|3.5|3.5|3.49|3.54|3.55|3.55|3.55|3.54|3.55|3.55|3.56|3.51|3.51|3.51|3.5|3.48|3.48|3.52|3.54|3.55|3.56|3.56|3.55|3.55|3.54|3.57|3.61|3.6|3.62|3.58||||3.61|3.61|3.56|3.51|3.53|3.55|3.53|3.57|3.54|3.54|3.53|3.57|3.55|3.47|3.51|3.53|3.51|3.51||3.48|3.44|3.47|3.5|3.5|3.54|3.55|3.56|3.51|3.51|3.55|3.54|3.63|3.63|3.68|3.6|3.75|3.8|3.71|3.74|3.81|3.79|3.72|3.75|3.64|3.71|3.75|3.69|3.73|3.79|3.8|3.75|3.75|3.74|3.65|3.71|3.75|3.75|3.73|3.66|3.67|3.67|3.64|3.54|3.58|||||||4.05|4.06|4.12|4.11|4.12|4.12|4.14|4.17|4.15|4.16|4.14|4.16|4.15|4.16|4.17|4.14||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|7.62|7.8|7.53|7.65|7.6|7.75|7.78|7.77|7.78|7.68|7.5|7.7|7.66|7.38|7.34|7.38|7.3|7.55|7.29|7.4|7.35|7.3|7.39|7.38|7.29|7.15|7.2|7.13|6.97|7.22|7.21|7.22|7.18|7.18|7.19|7.39|7.67|7.62|7.78|7.73|7.91|8.07|8.15|8.07|7.93|||||||8.22|7.64|7.85|8.3|8.75|8.81|8.8|8.07|8|7.93|8.03|8.18|8.45|8.66|8.8|8.7|8.76|8.66|8.6|8.69|8.87|8.71|8.46|8.07|8.27|8.5|8.24|7.91|7.89|7.74|7.92|7.87|7.67|7.4|7.28|7.35|7.65|7.35|7.55|7.43|7.36|7.46|7.08|6.97|6.97|6.78|6.68|6.86|7.2|7.27|7.29|7.31|7|6.9|7.37|7.98|7.68|7.44|7.45|7.24|7.07|7.16|6.88|6.63|6.28|7.79|7.85|7.7|||7.7|7.7|7.7|7.76|7.8|7.88|7.9|8.03|7.9|8.36|8.5|7.94|7.91|7.94|8.13|8|7.98|8.06|7.46|7.46|7.75|7.44|7.38|6.82|6.8|6.9571|7.0357|6.7857|6.9071|6.9429|7.1857|6.8929|6.8714|6.8214|6.8714|6.7929||||6.7714|7.0071|7.2071|7.1429|7.2143|7.2214|7.0714|6.7857|6.5571|6.4143|6.3429|6.7214|6.5643|6.5|6.8071|6.6357|6.7|6.8714||6.9643|6.7214|6.7429|6.3|6.2786|6.6786|6.7143|6.5643|6.6071|6.35|6|5.9857|6.8571|5.8429|6.3071|5.7143|5.9357|6.15|5.9714|6|5.95|6.1429|5.5929|5.5643|5.3071|5.5286|5.6286|5.6|5.7143|5.7643|5.8357|5.75|5.6714|5.6786|5.7143|5.4929|5.4643|5.3643|5.3286|5.2429|5.1571|5.0786|5.0214|4.6786|5.1786|||||||5.9|5.85|5.9786|6|5.9857|6.1|6.1429|6.3571|6.1214|6.0714|6.0643|6.0429|5.9429|5.9143|5.9286|5.8929||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|6.73|6.84|6.8|6.83|6.88|6.93|6.9|6.87|6.93|6.81|6.91|6.94|7.02|6.91|6.9|7.25|7.24|7.18|7.05|6.9|6.97|6.92|7.1|7.1|7.07|6.9|6.83|6.9|6.85|6.85|6.75|6.68|6.49|6.48|6.54|6.55|6.53|6.46|6.56|6.46|6.53|6.5|6.54|6.48|6.44|||||||6.41|6.38|6.32|6.3|6.4|6.42|6.44|6.53|6.43|6.42|6.51|6.48|6.77|6.81|6.94|6.88|6.82|6.84|6.93|7.08|6.99|7|7.05|7|7.15|7.03|7.01|6.96|6.92|6.93|6.89|6.92|6.78|6.7|6.69|6.71|6.81|6.78|6.85|6.88|6.93|6.97|6.82|6.75|6.78|6.7|6.66|6.68|6.86|6.82|6.9|7.14|6.96|6.54|6.68|6.86|7.04|6.92|6.75|6.72|6.87|6.92|6.74|6.62|6.38|6.36|6.44|6.42|||6.41|6.47|6.51|6.5|6.47|6.49|6.41|6.4|6.4|6.59|6.58|6.56|6.61|6.63|6.62|6.64|6.62|6.63|6.53|6.6|6.56|6.53|6.58|6.78|6.81|6.82|6.94|6.83|6.85|6.9|6.91|6.92|6.98|7|7.04|7||||6.98|7.08|7.12|7.08|7.18|7.18|6.99|7.06|7.05|7.16|7.3|7.33|7.15|6.95|7|7.04|6.86|6.83||6.63|6.6|6.71|6.73|6.51|6.51|6.51|6.72|6.57|6.4|6.42|6.18|6.53|6.39|6.78|6.2|6.24|6.27|6.14|6.33|6.43|6.38|6.2|6.25|6.03|6.17|6.25|6.19|6.22|6.41|6.44|6.39|6.48|6.42|6.27|6.27|6.37|6.39|6.39|6.35|6.24|6.12|6.03|5.8|5.83|||||||6.6|6.47|6.47|6.5|6.35|6.25|6.13|5.98|5.97|5.99|5.99|6.03|6.06|6.01|6.07|6||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|36.9|38.37|38.37|38.23|34.88|35.91|37.3|36.11|35.9|35.27|33.8|35.1|35.8|35.7|34.99|31.15|30.88|31.89|31.9|30.99|31.28|32.4|34|33.18|34.2|34.5|35.03|33.4|33.4|35|34.21|36.25|34|34|35.4|36.3|39.34|38.62|39.07|40.88|40.5|41.5|41.15|38.8|38.9|||||||36.33|32.99|33.6|33.69|35.86|35.88|35.6|33.5|31.79|30.99|31.33|31.3|32.25|31.79|34.02|34.3|36.07|37.33|38.01|37.9|38.03|37|34.43|33.47|32.97|33|37.17|36.45|36.55|37.18|38.35|40.5|43.7|37|33.9|35.33|31.98|31.59|29.9|28.12|27.8|30|26.4|26.25|26.76|26.25|27.2|28.38|27.6|25.12|22.83|23.78|22.1|21.35|22.3|23.1|22.98|21.9|25.76|23.42|19.31|17.51|16.27|15.88|15.62|15.75|15.9|15.69|||15.67|14.72|14.35|14.22|14.56|14.7|14.49|14.46|13.82|13.93|13.67|13.66|13.62|13.86|13.82|13.88|14|13.9|13.7|13.46|13.5|13.26|13.15|13.38|13.64|14|14.2|13.99|13.65|13.6|13.53|13.17|13.1|12.94|12.95|12.8||||12.8|12.58|12.92|13.21|13.7|13.8|13.28|13.46|13.58|13.67|13.35|13.62|13.65|13.45|13.21|13.3|12.77|12.74||12.3|11.84|12.08|12.18|11.85|12.2|12.23|12.26|11.94|11.94|12.53|12.58|13.32|13.7|14.69|13.67|14.02|13.98|13.36|14.03|14.09|14.5|13.73|13.75|13.16|13.76|14.13|13.62|13.65|14.09|13.85|14|13.91|14.49|12.68|12.67|12.89|12.87|12.93|12.6|12.39|12.19|12.19|11.3|12.53|||||||14.42|14.76|14.8|14.59|14.63|14.27|14.49|14.72|14.63|14.79|14.81|15.99|15.2|15.48|13.22|13.07||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP|23.86|26.92|24.97|25.6|25.25|25.7|25.81|25.8|26.83|26.68|26.63|30.2|27.9|28.38|27.26|26.47|26.68|26.88|28.2|27.8|28.1|28.05|28.5|28.19|28.5|27.63|24.36|23.96|24.74|24.7|24.71|24.71|24.24|24.54|25.18|24.95|25.1|24.2|25.61|24.67|24.75|24.88|23.62|22.98|22.11|||||||22.47|22.12|22.37|22.11|22.88|23.03|22.04|22.03|21.45|21.94|21.33|21.52|21.28|20.36|21.25|21.5|21.79|22.65|22.41|23.35|24.61|25|24.27|23.61|23.85|23.92|25|29.44|26.15|24.6|24.82|24|21.5|20.47|21.76|24.92|21.68|23.6|24|23.37|21.26|17.8|16.6|16.52|16.66|16.78|16.2|15.47|15.93|16|16.36|16.12|15.7|15.53|15.95|16.03|16.4|16.01|16.02|15.84|15.64|15.77|15.73|15.4|15.61|15.5|15.01|14.73|||14.7|14.65|14.05|13.79|13.76|13.73|13.51|13.6|13.54|13.38|13.4|13.3|13.56|13.8|13.8|13.88|13.49|13.02|12.93|12.91|13.4|13.1|13.26|13.31|13.5|13.89|13.68|13.75|13.89|13.91|13.99|14.09|14.03|14.09|14.16|13.63||||13.22|13.12|13.05|13.77|13.86|14.19|13.85|14.14|13.96|14.16|13.81|14.5|13.93|14.1|14.24|14.25|13.6|13.5||13|12.39|12.61|12.84|13.15|13.8|13.51|13.28|12.8|13.08|13.73|13.55|14.44|14.7|15.53|15.02|16.2|16.24|15.49|15.8|15.92|15.35|15.4|15.5|14.3|14.6|15.39|15.3|15.68|15.41|15.26|15.17|15.29|14.63|14.5|14.2|14.14|13.9|13.93|13.63|13.68|13.52|13.1|12.31|13.68|||||||15.45|15.3|15.66|15.71|16.18|15.86|15.77|15.77|15.49|15.85|15.41|15.61|15.57|15.53|15.57|15.43||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|19.0888|19.7574|19.3491|18.5266|17.7515|17.7101|18.0059|17.3846|16.426|16.3314|16.8462|17.1124|17.2249|17.2249|17.1243|17.1184|17.4556|17.574|17.1598|17.4911|17.1539|16.9941|16.645|15.7692|16.3728|15.9763|16.0828|16.4497|15.7456|16.6923|16.361|16.9763|16.9231|16.0296|16.6509|16.5681|17.3669|17|17.503|17.4675|17.8698|16.9527|17.2544|17.6331|16.4852|||||||15.3846|15.2663|15.3905|15.6154|15.8402|16.0828|16.7811|19.5562|18.3136|17.5503|17.1361|17.2249|16.7278|15.6627|15.8284|15.3846|15.6095|15.3255|15.0651|15.6272|16.3136|16.4142|16.6509|16.0473|16.2722|16.5148|17.1657|16.5917|16.7811|16.5681|17.3432|17.071|16.5562|16.0355|15.2663|15.0296|16.5089|15.9468|15.8935|15.9704|15.5621|16.1361|16.6509|15.5917|15.7397|15.4438|15.2426|15.5385|15.2485|13.8047|13.6154|12.6036|12.0355|11.503|12.1953|12.2959|12|10.7041|10.6982|10.4024|10.2071|10.5148|10.3491|9.3728|9.4556|9.6154|9.7337|9.7337|||9.2308|9.2367|9.071|9.3491|8.9172|9.1243|9.361|8.7236|8.3812|8.1361|8.1741|7.967|8.0262|8.0769|8.2037|8.0178|8.0473|7.9163|7.6374|7.6754|7.8656|7.743|7.7219|7.8318|8.0685|8.2798|8.2418|7.3669|7.164|7.2739|9.5604|9.4615|9.5055|9.7143|9.7198|9.555||||9.4506|9.6374|10.2802|9.8681|10.022|10.0824|9.9011|9.3407|8.9615|8.6099|8.4615|8.6813|8.7088|8.7747|9.1868|9.0385|9.2582|9.3407||9.2143|9.2857|9.3352|9.4835|8.8846|9.0714|9.2692|9.4506|9.3956|9.4011|9.3352|9.3407|9.3462|9.6539|9.467|8.8681|9.6154|10|9.9176|10.0495|9.8187|10.0824|9.6209|9.4066|9.3626|9.3407|9.6593|9.6703|9.3462|9.0604|9.0275|8.6978|8.7912|8.4396|7.9615|7.9451|8.0989|7.9396|8.2418|8.011|8.0055|7.7253|7.6099|7.044|7.7637|||||||8.7088|8.7088|8.7802|8.7363|8.8681|8.7637|8.7033|8.8517|8.7747|8.8187|8.7747|8.7912|8.6813|8.6209|8.7198|8.5989||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|22.1479|22.8876|22.7929|23.3728|22.929|22.8994|22.5444|22.7042|22.4556|22.3195|22.3373|22.8994|22.8876|22.9763|22.8698|22.6154|22.9231|23.1894|23.4201|23.0474|23.1361|24.0769|24.8639|23.929|23.6332|23.2012|23.3255|22.071|22.7811|22.929|22.8758|23.2189|23.3018|23.3255|24.142|24.2604|25.6864|25.3195|25.4734|25.5444|25.787|26.0355|26.1598|25.4438|24.2604|||||||24.2604|23.787|23.8758|24.574|24.9231|24.6509|24.8817|25.1657|24.7337|23.8462|24.0829|24.0474|23.8343|23.4616|24.1953|24.6687|26.0474|26.8935|26.1657|26.3787|27.1657|26.7633|27.0119|26.3669|25.9527|27.9882|28.2604|28.0059|28.787|28.2249|30.2367|30.9172|30.219|29.2781|29.7042|27.8698|28.2545|28.4142|30.1124|29.5977|31.361|28.6805|27.2781|26.7219|27.7574|25.9527|28.6272|28.5089|29.29|29.7515|29.5858|29.5858|28.071|28.1065|30.5385|34.0474|35.2249|33.4734|28.4497|28.5917|27.7515|27.5503|25.7752|25.2663|25.4971|26.6036|26.29|26.1775|||26.6864|26.6746|25.3255|24.5148|24.4379|25.432|25.6332|24.8817|24.3195|25.2367|26.0296|25.5562|26.213|26.3905|28.2249|26.5089|23.8462|22.9468|21.6095|21.8639|21.8817|22|20.4852|20.1184|21.426|21.9882|21.1834|21.361|20.9882|20.1184|19.6331|19.6154|19.7692|19.3195|20.9468|18.8639||||17.4283|16.5908|15.9536|15.7078|16.2312|16.6591|16.0264|16.5499|16.4361|16.3769|15.9672|16.0219|20.3669|20.3255|21.213|21.9053|21.3018|21.4971||21.4616|20.5385|20.361|21.0178|21.4438|23.0769|23.7101|23.4438|24.4971|25.4438|28.355|26.7988|27.9527|26.6272|27.0888|22.6036|22.8403|25.1124|23.6627|25.0533|25.0947|26.716|26.0355|26.9586|25.9763|25.2781|27.5503|29.7692|29.4675|29.29|26.9231|27.219|27.8107|25.8817|24.7929|23.787|23.8876|23.0237|22.8107|23.0769|20.7101|20.426|20.7101|19.1479|21.2781|||||||24.6036|23.3136|23.3846|21.8876|21.9113|21.3195|20.9763|21.0296|20.284|20.426|20.0296|20.2426|20.6509|20.1184|20.7042|20.3255||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|11.1|11.3|11.39|11.37|11.41|11.28|11.24|11.21|11.22|11.11|11.24|11.25|11.28|11.23|11.27|11.26|11.28|11.28|11.2|11.23|11.22|11.2|11.37|11.19|11.33|11.26|11.31|11.09|11.51|11.65|11.61|11.85|11.78|11.77|11.85|11.85|11.92|11.87|12.1|11.81|11.95|12.09|12.15|11.98|11.74|||||||11.72|11.59|11.8|11.93|12.1|12.04|12.08|12.16|11.94|11.99|12.1|11.96|12.01|11.87|12.28|12.66|12.85|13.21|13.2|13.33|13.3|13.38|13.26|12.53|12.72|12.3|12.22|12.09|12.14|12.2|12.43|12.38|12.14|12.13|12.28|12.58|12.85|12.86|13.22|13.45|13.42|13.64|13.42|13.14|12.9|12.44|12.4|12.3|13.09|13.01|12.95|12.95|12.7|12.73|13.57|14.03|13.93|13.41|13.49|13.33|13.51|13.33|13.01|13.3|13.66|12.75|12.53|12.24|||12.4|12.4|12.5|12.52|13.11|11.99|12.2|11.41|11.23|12.0417|12.025|12.0583|11.55|11.525|11.4167|11.5333|11.1583|10.6167|10.325|10.4083|10.3833|10.2083|10.1333|10.3833|10.5333|10.4|10.1667|10.1|10.225|10.275|10.2|10.05|10.0833|10.0583|10.1083|9.9583||||10.0583|9.9167|9.8167|9.8167|10|10|9.9417|9.9667|9.95|10.0917|10.2417|10.0583|10.0583|9.75|9.9167|9.85|9.7583|9.7||9.5833|9.5083|9.5917|9.6833|9.725|9.8833|9.6667|9.7083|9.6833|9.4833|9.65|9.5833|9.7417|9.85|10|9.9167|10.4167|10.6583|10.625|10.675|10.65|10.6|10.55|10.6|10.3417|10.5917|10.8|10.9167|10.7917|10.9167|10.8583|10.8333|11.2083|10.9833|10.6667|10.7417|11.125|11.3|10.9667|11.1167|11.5417|11.5|11.0667|11.0583|10|||||||11|11.4167|10.7917|10.5417|10.5|10.5917|10.6583|10.7083|10.6|10.6083|10.475|10.55|10.55|10.4917|10.5167|10.4417||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|26.7|27.36|27.68|27.66|27.14|27.53|27.31|26.83|27.15|27.96|28.08|28.45|29.3|30|29.68|29.5|28.5|28.5|28.4|29.65|28.8|29.58|28.15|27.99|26.41|26.94|25.82|25.5|25.8|26.34|25.46|26.18|25.78|25|26.75|29|27.8|24.8|25.5|25.65|25.97|25.98|26.35|25.76|25.22|||||||24.95|24.86|26.38|25.93|27.34|29.43|26.76|26.59|26.38|27.43|27.47|28|28.16|26.9|28|28.54|28.47|30|29.53|30.01|30.85|31|31.68|29.26|28.68|29.57|27.5|27.21|24.62|25.19|23.73|23.95|22.93|22.4|20.63|20.76|21.2|21.55|21.85|22.48|22.75|22.93|22.77|22.4|22.59|21.64|22.08|22.04|23.35|23.34|22.8|21.79|20.89|21.11|23.11|23.51|23.95|21.2|20.8|19.45|19.01|18.65|17.49|17.4|17.5|17.78|17.75|17.47|||17.77|17.35|17.1|17|17.45|17.22|17.05|16.49|16.02|16.29|15.89|15.91|15.65|15.68|15.52|15.71|15.51|15.25|15.08|15.11|15.12|15.11|14.88|15.25|15.46|15.5|15.62|15.41|15.48|15.7|15.75|15.75|15.86|15.69|15.83|15.47||||15.55|15.44|15.65|15.8|16.1|15.98|16.02|16.4|16.26|16.46|16.33|16.21|15.98|15.58|16.01|15.94|15.68|15.7||15.47|15.28|15.56|15.52|15.61|16.06|15.83|15.71|15.28|15.1|15.48|15.38|16.09|16.24|16.56|16.26|17.3|17.68|16.85|17.1|17.24|17.32|16.75|17.06|16.68|17|17.41|17.81|17.54|17.89|17.08|16.96|18.07|18.5|16.38|16.42|16.76|16.76|16.69|17.41|17.39|17.31|16.84|15.93|16.26|||||||18.1|19|18.98|18.19|18.01|18.09|18.17|18.48|18.49|17.85|17.57|17.76|17.52|17.58|17.76|17.55||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|4.6896|4.7056|4.7476|4.8538|4.8257|4.8698|4.7496|4.6055|4.7657|4.7857|4.8197|4.9118|4.8738|4.8017|4.8257|4.8037|4.8858|4.9779|5.054|4.9819|5.026|5.048|5.1461|5.084|5.1081|5.1401|5.042|5.0139|4.9679|4.9399|4.6755|4.6335|4.6675|4.5254|4.7757|4.9339|4.9799|5.0119|5.1561|5.1081|5.2622|6.2474|6.3275|6.1473|6.0672|||||||6.0071|6.0271|6.0271|6.0071|5.9771|6.0652|6.1713|6.1633|6.1413|6.1333|6.2114|6.2474|6.2074|6.2074|6.1233|6.2034|6.2875|6.6078|6.4076|6.6619|6.6619|6.3816|6.3375|6.3876|6.1753|6.1873|5.927|5.903|5.7869|5.7168|5.8269|5.5666|5.5065|5.4064|5.2743|5.1721|5.1721|5.018|5.1761|5.2022|5.2723|5.7028|5.2022|4.8257|4.8297|4.7857|4.6015|4.6315|4.7897|4.7476|4.8558|4.7356|4.4753|4.4453|4.7056|4.8137|4.8838|4.7296|4.8197|4.7576|4.5414|4.5334|4.4072|4.4252|4.4453|4.3231|4.4333|4.4112|||4.3712|4.2771|4.257|4.205|4.243|4.229|4.237|4.3552|4.3952|4.544|4.6512|4.4195|4.3037|4.1935|4.1792|4.2179|4.1535|4.0791|4.0763|4.0991|4.1206|4.0877|3.9404|4.1807|4.1249|4.0906|4.0577|4.1263|4.0477|4.0806|4.0191|4.0906|4.0877|4.0562|3.9618|3.8946||||3.8946|3.9275|4.0448|3.9833|4.0734|3.9947|3.9847|3.9318|3.9146|3.9075|3.8632|3.8932|3.8546|3.8474|3.959|4.0205|3.9475|3.8703||3.8217|3.7931|3.9046|3.8603|3.8989|3.9447|3.9003|3.8174|3.6887|3.7187|3.7873|3.8059|3.8546|3.8546|4.0477|3.8603|4.0734|4.1478|4.0477|4.205|4.255|4.2307|4.1764|4.2136|4.0677|4.132|4.2636|4.2665|4.2879|4.4124|4.4438|4.4095|4.3781|4.461|4.1478|4.1435|4.2307|4.2751|4.298|4.2479|4.2207|4.1549|4.1764|3.8002|4.112|||||||4.5139|4.5068|4.6169|4.5783|4.6684|4.6212|4.6856|4.6856|4.7142|4.6913|4.6698|4.6627|4.6112|4.5583|4.4295|4.4024||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|3.1|3.18|3.18|3.23|3.24|3.27|3.25|3.24|3.25|3.23|3.22|3.26|3.25|3.26|3.25|3.26|3.25|3.25|3.22|3.23|3.22|3.23|3.27|3.26|3.26|3.24|3.25|3.19|3.25|3.31|3.32|3.35|3.33|3.38|3.39|3.45|3.48|3.45|3.42|3.43|3.45|3.43|3.46|3.41|3.36|||||||3.32|3.31|3.34|3.38|3.41|3.42|3.42|3.43|3.38|3.4|3.41|3.42|3.4|3.38|3.57|3.47|3.44|3.47|3.46|3.53|3.56|3.54|3.55|3.58|3.64|3.71|3.79|3.79|3.81|3.83|3.87|3.85|3.81|3.74|3.73|3.8|3.9|3.91|3.92|3.81|3.75|3.83|3.7|3.67|3.69|3.64|3.63|3.7|3.82|3.73|3.74|3.79|3.66|3.66|3.83|3.93|4.02|3.77|3.8|3.71|3.61|3.65|3.49|3.41|3.34|3.32|3.31|3.32|||3.34|3.38|3.39|3.39|3.42|3.45|3.42|3.34|3.29|3.27|3.33|3.36|3.38|3.38|3.43|3.38|3.37|3.3|3.27|3.29|3.37|3.35|3.38|3.49|3.58|3.52|3.58|3.7|3.44|3.44|3.46|3.53|3.54|3.53|3.56|3.51||||3.49|3.65|3.8|3.81|3.88|3.9|3.87|3.92|3.88|3.93|3.88|3.81|3.79|3.66|3.8|3.86|3.83|3.83||3.81|3.79|3.96|4.18|4.2|4.2|4.15|4.12|4.1|4.1|4.13|4.18|4.13|4.3|4.39|4.28|4.96|4.58|4.73|5.19|4.79|4.77|4.75|4.75|4.69|4.25|4.28|4.53|4.39|4.15|4.06|3.99|4.2|3.89|3.9|3.8|3.88|3.84|4.1|4.36|4.46|4.3|4.09|4.05|4.05|||||||3.56|3.55|3.41|3.29|3.25|3.27|3.3|3.31|3.3|3.33|3.33|3.35|3.33|3.32|3.31|3.27||||||
07580|101086|/equities/jlec|SHANGHAICOMP|2.34|2.37|2.39|2.41|2.41|2.41|2.42|2.39|2.39|2.37|2.38|2.4|2.42|2.41|2.39|2.4|2.4|2.38|2.36|2.37|2.37|2.35|2.37|2.35|2.32|2.3|2.31|2.28|2.29|2.31|2.3|2.32|2.33|2.35|2.34|2.37|2.38|2.37|2.38|2.38|2.37|2.38|2.4|2.36|2.35|||||||2.36|2.35|2.35|2.37|2.41|2.41|2.43|2.45|2.42|2.44|2.44|2.46|2.47|2.45|2.6|2.54|2.47|2.49|2.46|2.47|2.45|2.45|2.48|2.45|2.44|2.49|2.5|2.5|2.52|2.55|2.54|2.5|2.5|2.47|2.43|2.42|2.47|2.43|2.46|2.46|2.46|2.47|2.44|2.44|2.45|2.41|2.4|2.42|2.45|2.51|2.47|2.46|2.42|2.43|2.46|2.48|2.51|2.45|2.5|2.45|2.42|2.46|2.38|2.32|2.28|2.27|2.27|2.27|||2.27|2.29|2.29|2.29|2.29|2.29|2.31|2.33|2.68|2.63|2.48|2.44|2.45|2.41|2.37|2.37|2.32|2.29|2.28|2.28|2.25|2.24|2.23|2.26|2.27|2.28|2.3|2.29|2.3|2.32|2.32|2.33|2.33|2.35|2.32|2.31||||2.3|2.3|2.32|2.37|2.37|2.35|2.35|2.43|2.38|2.41|2.39|2.39|2.37|2.34|2.37|2.39|2.36|2.35||2.33|2.3|2.32|2.33|2.36|2.38|2.41|2.4|2.36|2.36|2.36|2.33|2.4|2.38|2.48|2.38|2.56|3.01|2.6|2.56|2.57|2.57|2.46|2.46|2.4|2.4|2.42|2.36|2.4|2.45|2.43|2.4|2.4|2.4|2.37|2.38|2.41|2.38|2.38|2.35|2.37|2.36|2.31|2.27|2.31|||||||2.62|2.61|2.65|2.65|2.65|2.65|2.68|2.69|2.67|2.68|2.66|2.67|2.67|2.64|2.66|2.65||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP|8.93|8.81|7.91|7.96|7.81|7.9|8.15|8.2|8.26|8.38|8.56|8.9|10.04|10|10.46|11.14|11.1|9.6|8.95|9|8.1|7.2|7.48|7.08|6.7|6.6|6.38|6.53|6.73|6.59|6.77|6.58|6.31|6.32|6.57|6.61|6.75|6.78|6.77|6.51|6.71|6.7|6|5.99|5.64|||||||5.68|5.65|5.7|5.88|5.82|6.05|5.64|5.71|5.57|5.55|5.64|5.63|5.64|5.7|5.7|5.81|6.73|6.39|6.51|7.4|7.37|8|7.09|6.12|5.86|5.9|5.26|5.15|5.07|5.03|5.07|5.07|4.7|4.68|4.56|4.56|4.96|4.43|4.32|4.36|4.41|4.3|4.28|4.31|4|4.06|3.66|3.49|3.55|3.67|3.61|3.58|3.5|3.33|3.4|3.51|3.49|3.39|3.47|3.35|3.25|3.3|3.24|3.08|3.06|3.02|2.94|3.04|||3.1|3.24|3.25|3.25|3.25|3.26|3.22|3.14|3.11|3.15|3.22|3.24|3.28|3.29|3.25|3.23|3.22|3.14|3.11|3.19|3.1|3.06|3.03|3.03|3.06|3.18|3.17|3.15|3.19|3.2|3.18|3.16|3.21|3.26|3.18|3.16||||3.12|3.13|3.29|3.27|3.43|3.36|3.29|3.33|3.3|3.33|3.33|3.42|3.41|3.47|3.61|3.52|3.41|3.33||3.26|3.18|3.3|3.23|3.22|3.3|3.24|3.22|3.18|3.19|3.32|3.37|3.59|3.81|4.11|3.33|3.44|3.45|3.36|3.44|3.42|3.36|3.26|3.27|3.18|3.27|3.37|3.3|3.34|3.41|3.39|3.34|3.36|3.38|3.23|3.21|3.31|3.23|3.3|3.2|3.18|3.15|3.04|2.93|3.16|||||||3.67|3.64|3.65|3.83|3.86|3.87|3.96|3.99|3.97|3.97|3.91|3.91|3.92|3.87|3.86|3.84||||||
07582|100561|/equities/microelect|SHANGHAICOMP|9|9.6|10.45|10.12|8.34|8.17|7.83|7.77|7.85|7.79|7.88|7.91|7.89|7.75|7.81|7.76|7.7|7.74|7.86|7.79|7.87|8.1|8.31|7.8|7.6|7.5|7.44|7.07|7.32|7.44|7.31|7.72|7.87|8|8.2|8.19|8.37|8.34|8.35|8.41|8.49|8.6|8.68|8.55|8.34|||||||8.28|8.21|8.33|8.4|8.44|8.54|8.69|8.98|8.93|8.75|8.69|8.75|8.44|8.27|8.56|8.81|8.78|8.68|8.25|8.51|8.51|8.62|8.72|8.74|8.66|9.05|9.21|9.15|9.24|9.08|9.57|9.6|9.36|9.25|9.25|9.18|9.59|9.5|10|9.55|10|9.85|9.56|9.19|9.38|8.95|9|8.85|9.24|9.52|9.54|9.53|9.28|9.12|9.77|10.48|10.93|10.37|10.18|10.08|9.3|9.51|9.15|8.93|8.62|8.63|8.6|8.73|||8.75|8.93|8.7|8.7|8.55|8.69|8.56|8.62|8.49|8.79|9.11|9.03|9.37|8.95|9.01|9.07|8.9|8.4|8.4|8.49|8.87|8.84|9|8.9|9.27|9.5|9.05|9.59|8.16|7.91|8.13|8.1|8.15|7.92|7.8|7.51||||7.22|6.74|7.04|7.23|7.51|7.74|7.6|7.75|7.82|7.74|7.55|7.73|7.56|7.58|8.08|8.24|8.08|8.18||8.15|7.67|7.42|7.68|7.81|8.46|8.22|8.49|8.49|8.8|9.4|9|9.12|9.68|11.18|9.8|8.73|8.95|7.94|8.48|8.77|8.84|8.64|9|8.85|8.52|10.2|10.95|10.17|10|8.91|8.73|8.55|8.2|8.1|7.54|7.4|7.05|7.15|6.92|6.56|6.31|6.33|5.88|6.53|||||||7.4|7.15|7.12|6.9|7.01|7.03|6.74|6.92|6.81|6.74|6.67|6.81|6.91|6.83|6.69|6.61||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|3.12|3.21|3.23|3.25|3.25|3.26|3.25|3.2|3.23|3.19|3.19|3.25|3.28|3.28|3.24|3.25|3.25|3.22|3.17|3.23|3.23|3.23|3.29|3.25|3.22|3.2|3.21|3.16|3.2|3.26|3.25|3.25|3.24|3.27|3.26|3.28|3.28|3.27|3.31|3.3|3.34|3.36|3.43|3.38|3.36|||||||3.32|3.34|3.39|3.38|3.5|3.59|3.6|3.69|3.53|3.39|3.36|3.33|3.41|3.39|3.54|3.51|3.46|3.53|3.5|3.57|3.57|3.51|3.52|3.48|3.45|3.53|3.59|3.5|3.54|3.58|3.63|3.64|3.59|3.52|3.49|3.5|3.58|3.52|3.59|3.68|3.55|3.62|3.59|3.46|3.42|3.32|3.35|3.34|3.5|3.52|3.43|3.5|3.36|3.41|3.53|3.66|3.65|3.59|3.59|3.68|3.34|3.39|3.19|3.06|2.92|2.92|2.9|2.93|||2.94|2.99|3|2.97|2.95|2.93|2.92|2.92|2.86|2.91|2.93|2.92|2.94|2.92|2.97|3.08|2.9|2.83|2.8|2.79|2.83|2.82|2.78|2.8|2.83|2.86|2.92|2.93|2.93|2.96|2.96|3.02|3.02|2.99|2.97|2.94||||2.95|2.95|3.03|3.02|3.05|3.03|3.01|3.04|3.09|3.06|3.03|3.06|3.05|3.05|3.12|3.12|3.13|3.09||3.1|3.08|3.07|3.12|3.03|3.1|3.11|3.17|3.07|3.01|3.05|3.02|3.11|3.08|3.2|3.1|3.24|3.32|3.21|3.3|3.42|3.47|3.33|3.47|3.17|3.13|3.34|2.99|2.98|3.04|3.06|3.01|3.01|3.03|2.97|2.95|3|2.98|3|2.98|3.02|2.98|2.9|2.83|2.77|||||||3.15|3.25|3.18|3.14|3.14|3.15|3.19|3.2|3.17|3.19|3.18|3.2|3.21|3.19|3.22|3.2||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.7|3.85|3.65|3.71|3.76|3.88|3.84|3.81|3.82|3.8|3.84|3.92|3.85|3.97|3.88|4|4.01|4.15|4.19|4.39|4.48|4.14|4.32|4.18|4.55|4.38|3.61|3.3|3.39|3.66|3.73|3.79|3.78|3.8|3.89|3.93|3.91|3.79|3.78|3.81|3.83|3.93|3.99|3.93|3.88|||||||3.74|3.73|3.81|3.89|4.01|4.06|4.07|4.1|4.07|4.07|4.07|4.08|4.17|4.04|4.27|4.25|4.32|4.5|4.01|4.07|4.18|4.25|4.27|4.3|4.29|4.57|4.74|4.79|4.85|4.75|4.89|4.86|4.73|4.72|4.7|4.69|4.96|5.04|5.19|4.88|4.9|4.96|4.94|4.9|5.03|4.93|5.25|4.93|5.03|5.24|5.31|5.22|5.09|5.02|5.15|5.35|5.55|5.63|5.75|5.47|5.33|4.9|4.85|4.99|5.7||5.03|5.16|||4.91|4.65|4.7|4.5|4.54|4.61|4.37|4.23|4.22|4.22|4.17|4.14|4.09|4.12|4.17|4.14|4.19|4.04|4.04|4|4.03|3.98|4|4.03|4.07|4.1|4.2|4.28|4.27|4.25|4.16|4.15|4.35|4.23|4.04|3.93||||3.94|3.83|3.91|3.93|3.8|4|3.88|3.94|3.97|4|3.78|3.88|3.91|3.8|3.69|3.88|3.7|3.54||3.28|3.23|3.3|3.3|3.28|3.27|3.26|3.28|3.16|3.12|2.99|3.04|3.12|3.24|3.34|3.21|3.4|3.47|3.42|3.61|3.6|3.6|3.43|3.39|3.33|3.34|3.53|3.65|3.7|3.79|3.68|3.69|3.62|3.59|3.55|3.53|3.54|3.53|3.47|3.4|3.46|3.43|3.42|3.41|3.59|||||||3.87|3.79|3.62|3.67|3.65|3.71|3.77|3.79|3.83|3.74|3.78|3.87|3.83|3.84|3.66|3.63||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|5.93|6.02|6.08|6.17|6.11|6.15|6.16|6.2|6.26|6.28|6.32|6.45|6.35|6.28|6.1|6.24|6.23|6.25|6.1|6.01|6.02|5.96|6|5.85|5.8|5.79|5.81|5.65|5.64|5.79|5.79|5.88|5.85|5.91|5.95|5.92|5.99|5.98|6|6|6.02|6.1|6.13|6.04|6.03|||||||6|6|5.96|5.97|6.12|6.16|6.21|6.29|6.16|6.19|6.24|6.19|6.18|6.13|6.26|6.24|6.21|6.2|6.15|6.22|6.29|6.28|6.28|6.21|6.19|6.29|6.36|6.45|6.41|6.5|6.58|6.6|6.45|6.44|6.42|6.45|6.69|6.73|6.99|6.87|6.85|6.83|6.61|6.58|6.66|6.6|6.75|6.45|6.65|6.58|6.7|6.7|6.39|6.36|6.62|6.89|6.94|6.76|6.86|6.71|6.45|6.73|6.2|6.15|6.24|6.19|6.15|6.09|||6.11|6.09|6.12|6.12|6.05|6.1|5.97|5.93|5.94|6.07|6.12|6.15|6.1|6.1|6.08|6.1|6.11|6.06|6.01|5.94|5.94|5.91|5.88|5.97|6.04|6.07|6.13|5.99|6|6|6.02|6.02|6.02|5.97|5.99|5.86||||5.79|5.8|5.95|5.95|6.02|6.07|6.01|6.18|6.18|6.18|6.19|6.33|6.15|6.15|6.22|6.26|6.21|6.21||6.16|6.05|5.98|6|6.03|6.14|6.15|6.21|6.04|6|6.05|5.96|6.16|6.13|6.3|6.14|6.43|6.6|6.41|6.68|6.7|6.67|6.61|6.69|6.51|6.68|6.91|6.8|6.85|7.09|6.96|6.86|7.01|7.22|7.13|6.9|6.96|6.68|6.67|6.5|6.54|6.5|6.41|6.18|6.56|||||||7.49|7.49|7.68|7.7|7.68|7.77|7.98|7.95|7.85|7.92|7.95|8.02|8.04|7.92|8.07|8.05||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|14.9643|15.4643|15.7286|15.6929|15.5|15.4286|15.2|15.1214|15.2571|15.4286|15.5643|15.6071|15.9071|15.9|15.8714|15.4857|15.6786|16.1571|16.3286|16.4|16.3714|16.5|16.4214|16.8571|17.1143|17.1071|17.0714|17.3|17.4143|17.2071|16.6786|17.0357|17.1286|16.9143|16.5|16.3786|15.7357|15.6429|15.7143|15.5143|15.8571|15.6429|15.2857|15.1571|14.8571|||||||14.9143|14.8643|14.3929|14.3929|14.6786|14.6643|14.7143|14.9643|14.8643|14.7857|15.2071|15.2357|15.0429|14.4643|15.6214|15.5214|15.4857|14.8357|14.65|15.2571|15.5429|15.4429|15.4929|15.3786|15.2143|15.3214|15.1|14.8071|15.3571|15.0286|14.85|14.6571|14.5714|14.3857|14.3786|14.4286|14.5643|14.4143|14.7286|14.75|14.7786|14.9714|14.7714|14.1857|14.3786|13.7571|14.9429|14.8857|15.7857|15.7143|16.0571|16.4286|16.5286|15.6643|16.1571|16.6429|16.0214|15.6214|16.1857|15.7929|15.4357|15.6714|15.2643|14.8286|14.5714|14.7071|14.5929|14.8429|||14.7571|14.85|14.95|14.9643|14.6|14.6214|14.6071|14.4286|14.3571|14.7143|14.8714|14.9429|14.9571|15.4429|15.9286|15.7214|15.3786|15.2929|15.1786|15.3643|15.15|14.9714|15.1857|16.2|16.1071|16.4857|16.2786|23.85|27.5|24.5|26.98|26.48|21.88|21.74|20.98|20.6||||20.68|20.26|20.68|21|20.55|20.73|20.41|20.71|20.9|20.8|20.7|21.05|20.59|20.66|21.6|21.45|21.44|21.3||21.25|20.85|21.14|20.85|20.75|21.28|21.45|22.46|23.49|23.05|22.7|||20.35|21.15|20.3||23.15|22.3|23.6|24.38|24.7|25.28|25.25|24.63|23.18|22.62|22.13|22.8|23.55|23.37|23.3|23.1|22.74|22.21|22.25|22.76|22.5|23.03|23.05|22.39|21.88|21.64|20.55|21.74|||||||24.43|23.98|23.5|23.75|23.41|23.27|23.9|24|23.89|23.93|24.25|24.53|24.01|24.17|21.94|21.5||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|5.8|5.93|5.95|6.06|6.08|6.06|6.05|6.02|6.25|6.44|5.91|5.79|5.82|5.83|5.81|5.81|5.8|5.86|5.78|5.84|5.78|5.92|6.06|5.88|5.98|5.87|5.99|5.95|5.97|6.76|6.7|6.88|6.88|6.91|7.13|7.29|6.95|6.84|6.77|6.7|6.6|6.72|6.75|6.62|6.44|||||||6.48|6.43|6.52|6.62|6.78|6.79|6.87|6.95|6.89|6.88|6.93|7.01|6.96|6.8|7.11|7.05|6.96|7.04|6.9|7.03|6.99|6.94|6.92|6.89|6.91|6.94|6.99|7.12|7.12|7.15|7.19|7.14|6.99|7.69|10.16|9.18|8.91|8.38|8.34|8.16|7.8|7.58|7.6|7.06|6.95|6.71|6.67|6.68|6.92|7.01|7.08|7.06|6.78|6.68|6.87|7.05|7.1|6.86|7.03|6.83|6.68|6.77|6.56|6.41|6.36|6.27|6.27|6.31|||6.45|6.41|6.5|6.55|6.68|6.58|6.55|6.52|6.36|6.53|6.7|6.45|6.54|6.63|6.61|6.51|6.45|6.35|6.25|6.18|6.21|6.08|6.18|6.45|6.42|6.22|6.26|6.23|6.23|6.29|6.27|6.36|6.4|6.33|6.39|6.25||||6.22|6.08|6.3|6.37|6.56|6.54|6.48|6.59|6.55|6.74|6.71|6.86|6.86|6.73|7.03|7.13|7|6.94||6.9|6.76|6.9|7.18|7.11|7.14|7.25|7.13|7.16|7.2|7.28|7.31|7.47|7.69|7.78|7.76|8.41|8.43|8.58|9.8|8.42|8.5|8.68|8.2|8.29|7.19|7.49|7.77|7.31|7.12|7.03|7.02|7.18|7.01|7|7.22|9.06|7.82|7.01|6.4|6.09|6.03|5.97|5.72|6.04|||||||7.16|7.15|7.35|7.19|6.9|7.04|7.11|7.12|7.12|7.19|7.16|7.21|7.12|7.16|7.22|7.09||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|19.38|19.95|19.92|19.58|19.39|19.38|19.45|19.29|19.5|19.27|19.79|20.05|20.12|20.77|20.51|20.6|20.45|20.88|20.2|20.67|20.99|20.97|21.4|21.5|22.07|22.29|22.3|22.2|21.48|22.35|21.56|20.76|21.65|21|21.48|21.2|21|20.73|20.82|20.88|20.71|20.1|20.5|18.6|17.84|||||||18.22|18.97|19.68|18.68|19.22|18.48|18.17|18.34|18.13|17.99|18.27|18.33|18.31|17.9|19.55|19.88|20.55|19.25|19.46|19.18|19.32|19.01|19.45|19.08|18.72|19.14|18.94|18.66|18.28|18.58|18.89|18.95|18.46|18.43|18.29|18.32|18.86|18.79|19.2|19.34|19.42|18.59|18.2|18.19|18.35|17.8|17.51|17.66|18.73|18.6|18.98|18.7|17.87|17.74|18.92|18.85|19.13|19.3|18.83|18.71|17.55|17.75|17.17|17.01|16.97|17|16.67|16.5|||16.59|16.77|16.9|16.87|16.76|16.74|16.56|16.8|16.52|17.35|17.07|17|17.5|17.28|17.83|17.8|18.3714|18|18|18.1429|17.9286|24.03|16.95|17.2857|17.6071|24.9|17.6786|17.6|25.06|17.8643|17.7143|17.75|17.5|17.4214|17.5786|17.1429||||16.95|16.7714|16.8357|17.0357|17.4286|17.3286|16.9429|17|17.0214|16.8857|16.7857|17.7143|17.2071|16.6714|16.55|16.5429|16.2714|16.2143||16.1|15.7929|15.8429|16.35|15.85|16.2143|16.3214|16.75|16.3786|16.4929|16.95|16.6429|15.9286|15.6357|16.4429|16.2857|17.1429|24.98|17.5|18.3571|16.6286|23.2|16.3571|16.0857|21.8|16.2857|16.7929|16.75|17.1429|17.3429|17.3571|17.1857|16.6929|16.4643|16.0643|16.2286|16.3857|16.2714|16.5714|16.2571|16.4071|16.7714|16.7143|14.6929|16.3|||||||18.1714|17.8643|18.05|18.1286|17.9143|18.2714|18.7929|18.4786|18.3929|18.25|18.2929|18.0072|17.8571|17.6572|17.7143|17.6143||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|43.45|45|39|39.4|39.2|39.64|42.04|41.08|40.4|40.58|40.56|42.43|46.6|45.6|43.13|43.7|47.5|50.9|45.8|52|49.7|44.96|39.93|37.97|39.1|39.01|37.44|37.41|33|34.8|30.2|27.4|25.83|30.1|26.7|24.5|23.45|21.65|20.92||20.54|19.36|19.07|18.31|18.08|||||||17.83|17.94|17.75|17.95|17.83|18.05|18.26|18.82|18.26|18.7|19.33|19.34|18.97|18.08|18.78|18.36|18.88|18.82|20.18|18.63|19.04|18.92|18.29|17.16|17.23|17.91|17.8|19.34|17.96|18.1|16.94|16.85|16.56|16.26|16.33|16.62|16.68|16.69|17.01|17.39|17.21|17.77|17.31|17.1|17.3|17.2|16.45|16.13|16.99|16.91|16.7|16.45|16.23|16.25|18.77|18.41|18.76|17.79|17.77|17.62|17.76|17.4|16.88|17.68|18.2|17.4|16.58|16.77|||17.34|15.99|15.78|15.25|14.69|14.71|14.25|14.37|13.86|14.31|14.2|13.93|14.25|14.6|14.43|14.5|14.89|15.51|13.5|14.33|||11.94|12.34|11.65|11.39|11.6923|11.3231|11.6154|11.4615|11.1462|11.2923|11.0615|10.7769|10.6|10.7692||||10.9923|11.7538|11.6923|11.7692|11.6923|11.2385|10.9923|11.1154|11.0385|10.8462|10.8923|11|11.0846|10.8|11.0846|11.1154|11.1692|11.2154||10.9077|10.5692|10.3538|10.3077|10.1615|10|9.7077|9.7692|9.5385|9.5231|9.4538|9.5077|10.1538|10.5231|10.6769|10.6538|11.1846|11.5308|11.0385|11.6231|11.7385|11.6615|11.4231|11.5615|11.1923|11.4615|11.6077|11.4308|11.5769|11.8539|11.9769|11.6077|11.4385|11.3846|11.2308|11.0308|11.3154|11.1538|11.0308|10.7769|10.7692|10.7615|10.7538|10.3846|11.5154|||||||13.8077|13.9769|14.4462|14.5462|14.9923|14.6077|14.4923|15.0615|15.2154|13.5231|13.4|13.4769|13.3462|13.4154|13.7538|13.8462||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|10.4|10.6|10.85|10.79|10.68|10.48|10.42|10.23|10.45|10.28|10.48|10.4|10.5|10.27|10.2|10.21|10.21|10.39|10.17|10.21|10.4|10.47|10.48|10.21|10.42|10.3|10.48|10.25|10.98|11.5|11.1|11.38|11.38|11.4|11.74|11.54|11.77|11.73|11.68|11.68|11.89|12.18|12.09|11.56|11.32|||||||11.35|11.31|11.72|11.88|11.76|11.91|11.93|11.85|11.76|11.9|12.14|12.22|12.15|11.91|11.53|12.06|12.5|13.1|13.05|13.83|14.1|13.86|13.6|13.55|13.43|13.85|14.45|14.32|14.5|15.4|14.66|13.91|13.16|15.2|13.11|12.78|12.6|12.57|12.66|12.79|12.2|12.86|12.32|12.35|12.35|12.11|12.3|13.32|12.25|12.73|12.15|12.02|11.6|11|12.31|13.23|12.5|11.17|11.07|10.7|10.39|10.15|9.79|9.72|9.8|9.6|9.6|9.36|||9.59|9.69|9.68|9.9|9.71|9.31|9.2|9.13|8.88|9.38|9.4|9.4|9.65|9.9|10.45|10.04|10.23|10|9.99|10.6|10.31|10.09|10.02|10.51|11.4|11.35|11.47|10.9|11.1|10.81|11.6|10.33|10.18|10.2|10.08|10||||10.03|10.86|10.85|11.4|13|11.3|9.74|9.17|9.31|9.2|9.48|9.79|8.45|10.65|10.8|11|11.5|9.75||8.93|8.32|8.15|6.7|6.4|6.41|5.5|5|4.9|4.28|4.33|4.25|4.39|4.42|4.59|4.3|4.56|4.7|4.55|4.81|4.88|4.88|4.85|4.74|4.63|4.65|4.81|5.02|4.88|4.72|4.55|4.7|4.81|5.14|4.8|4.33|4.26|4.15|4.51|4.03|4.09|3.94|3.68|3.14|3.49|||||||4.04|4.07|4.11|4.09|4.15|4.17|4.2|4.22|4.18|4.24|4.21|4.31|4.37|4.31|4.15|4.06||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|6.67|6.91|7|6.95|6.94|7|7.01|6.96|6.92|6.98|6.94|6.91|6.94|6.9|6.95|6.95|6.84|6.92|6.88|6.88|6.9|6.96|7.08|7.02|6.88|6.72|6.5|6.39|6.48|6.58|6.52|6.68|6.66|6.69|6.79|6.94|7.14|7|7.13|7.09|7.3|7.16|7.16|7.4|7.21|||||||6.54|6.67|6.69|6.91|7.25|6.41|6.48|6.67|6.63|6.59|6.62|6.44|6.47|6.26|6.63|6.76|6.94|6.91|6.92|7.1|7.1|7.14|7.15|7.23|7.27|7.37|7.39|7.47|7.45|7.54|7.51|7.51|7.37|7.38|7.37|7.41|7.54|7.44|7.71|7.64|7.73|7.91|7.99|7.88|7.59|7.48|7.35|7.49|7.78|7.92|8.01|8.03|7.82|7.75|8.25|8.59|9.01|8.93|8.88|8.36|8.21|8.52|7.99|7.75|7.7|7.82|7.86|7.56|||7.68|7.63|7.73|7.72|7.99|8.05|8.12|8.15|8.14|8.28|8.6|8.38|8.27|8.6|9.35|9.46|9.44|9.61|9.93|10.11|8.8|8.3|8.2|8.37|7.61|6.92|5.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|6.2077|6.3308|6.3154|6.3923|6.4154|6.4|6.3846|6.3231|6.3462|6.3077|6.3|6.3692|6.3385|6.3462|6.3692|6.3154|6.2923|6.3231|6.2615|6.2231|6.2385|6.2923|6.4308|6.2385|6.2462|6.1692|6.1692|6.0231|6.1692|6.1923|6.2308|6.2|6.2538|6.2769|6.3462|6.3231|6.3769|6.3538|6.3846|6.3692|6.3923|6.4769|6.5231|6.4385|6.4231|||||||6.4154|6.4231|6.4462|6.5077|6.6769|6.7|6.7538|6.9|6.6846|6.7308|6.7385|6.6769|6.5385|6.3615|6.6385|6.6538|6.6615|6.6385|6.5462|6.8077|6.6385|6.6385|6.5308|6.4923|6.4|6.4462|6.4769|6.5154|6.4462|6.5231|6.6385|6.6846|6.6692|7.0385|6.8077|6.6|6.7154|6.6154|6.8462|6.7846|6.6846|6.7154|6.5462|6.4692|6.3308|6.1615|6.1385|6.1615|6.3308|6.3769|6.4|6.4538|6.3692|6.2154|6.5769|6.7077|6.4308|6.3385|6.4154|6.3692|6.1385|6.2692|6.0615|5.9769|5.8923|5.8923|5.8462|5.8462|||5.8692|5.9231|5.9615|5.8923|5.8308|5.9|5.9|5.9462|5.8692|6.0615|6.1154|6.1462|6.0231|6.0769|5.9692|5.9462|5.8769|5.7923|5.7231|5.7231|5.7077|5.6923|5.7692|5.9538|6|6.0385|6.0692|6.0769|6.0385|6.0538|6.0154|6.0615|6.1308|6.1231|6.2077|6.2769||||6.2308|6.2385|6.2923|6.2077|6.2538|6.2538|6.2154|6.2308|6.3077|6.2308|6.2385|6.3|6.2077|6.2231|6.3538|6.3615|6.2538|6.2308||6.1769|6.1385|6.1692|6.2538|6.4538|6.7923|6.8|6.6538|6.6538|6.7308|6.6154|6.3154|6.2385|6.2308|6.3846|6.1077|6.4846|6.4615|6.2923|6.4692|6.4385|6.4231|6.3154|6.4|6.2077|6.2538|6.3846|6.3|6.3385|6.3846|6.5385|6.3154|6.2615|6.1692|6.0538|6.0231|6.1615|6.1385|6.1769|6.1846|5.9769|5.8923|5.6154|5.3077|5.8923|||||||6.8462|6.8462|7.0154|7.0462|7.0846|7.2077|7.2077|7.2385|7.2462|7.2154|7.1923|7.2308|7.2385|7.1769|7.1769|7.1769||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP|5.85|5.82|5.73|5.97|5.73|6.09|6|5.97|5.92|6.01|5.98|6.25|5.95|5.43|5.29|5.27|5.28|5.31|5.13|5.18|5.2|5.06|5.11|4.93|4.96|4.97|4.95|4.82|4.7|4.7|4.68|4.84|4.8|5.06|5.14|5.13|5.22|5.26|5.38|5.2|5.05|5.09|5.1|5.05|4.94|||||||4.84|4.89|4.67|4.57|4.67|4.78|4.92|4.91|4.61|4.62|4.61|4.56|4.64|4.68|4.84|4.77|4.62|4.71|4.71|4.78|4.83|4.88|4.95|4.87|4.89|4.96|5.05|5.11|5.11|5.27|5.3|5.21|4.99|5.04|4.95|4.94|5.1|5.06|5.26|5.25|5.39|5.41|5.26|5.31|5.5|5.27|5.33|5.3|5.29|5.24|5.35|5.48|5.21|5.16|5.35|5.69|5.64|5.52|5.83|5.5|5.25|5.56|4.91|4.27|4.01|3.92|3.94|3.9|||3.95|3.99|4.05|4.03|3.82|3.78|3.68|3.71|3.66|3.78|3.87|3.9|3.86|3.89|3.94|3.93|3.92|3.88|3.87|3.95|3.93|3.96|3.77|3.8|3.8|3.83|3.72|3.74|3.73|3.76|3.79|3.86|3.83|3.79|3.82|3.64||||3.62|3.44|3.53|3.53|3.53|3.55|3.52|3.61|3.57|3.57|3.55|3.59|3.54|3.55|3.62|3.65|3.59|3.55||3.58|3.5|3.51|3.57|3.55|3.61|3.62|3.65|3.55|3.54|3.55|3.57|3.66|3.61|3.74|3.61|3.77|3.85|3.77|3.85|3.99|3.99|3.85|3.94|3.74|3.78|3.88|3.77|3.8|3.96|3.96|3.91|3.9|3.91|3.82|3.82|3.87|3.85|3.81|3.74|3.77|3.74|3.69|3.56|3.73|||||||4.24|4.23|4.29|4.28|4.35|4.32|4.41|4.41|4.36|4.4|4.42|4.47|4.42|4.36|4.41|4.42||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|14.6|14.24|14.31|14.68|14.88|15.58|15.88|15.76|16.35|16.19|16.28|15.2|14.98|14.49|14.04|14.33|14.28|14.06|13.59|13.44|13.65|13.76|13.65|13.7|13.48|13.45|12.73|12.69|12.31|12|12.11|12.23|12.04|11.92|12.09|12.25|12.46|12.43|12.71|12.6|12.46|12.53|12.55|12.31|12.08|||||||12.15|11.99|11.9|12.19|12.31|12.16|12.23|12.47|12.09|12|12.07|12.05|12.16|11.87|12.23|12.53|12.9|13.5|13.66|13.68|13.63|13.86|13.22|13.08|13.33|13.35|13.61|13.42|13.2|13.33|13.65|13.49|13.18|13.05|13.3|13.29|13.65|13.71|14.39|14.21|14.3|14.83|14.7|14.8|14.8|14.2|14.25|14.68|14.87|14.1|15.11|14.71|13.74|13.61|13.98|14.67|14.35|13.82|14.14|13.85|13.72|14.34|13.93|13.6|12.11|12|11.7|11.78|||11.64|11.88|12.29|12.17|11.5|11.18|10.62|10.68|10.59|10.62|10.59|10.6|10.53|10.69|10.45|10.54|10.3|10.13|10.05|10.07|9.92|9.81|9.74|9.97|9.86|10.07|10|9.9|10.06|10.1|10.2|10.32|10.17|10.11|10|9.53||||9.55|8.9|9.15|9.3|9.35|9.47|9.4|9.46|9.46|9.43|9.44|9.55|9.53|9.36|9.61|9.57|9.5|9.46||9.45|9.29|9.47|9.53|9.52|9.61|9.65|9.7|9.5|9.58|9.7|9.49|9.71|9.71|9.95|9.61|10.01|10.23|10.03|10.41|10.32|10.3|10.05|10.15|9.65|9.89|10.22|10.03|10.08|10.41|10.55|10.3|10.77|9.99|9.8|9.81|9.86|9.76|9.72|9.45|9.43|9.43|9.3|9.1|9.32|||||||10.63|10.71|10.97|11.01|10.97|10.98|11.03|11.07|11.04|11.16|11.08|11.1|10.91|10.75|10.82|10.86||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.97|4.08|4.08|4.14|4.17|4.19|4.12|4.06|4.06|4.1|4.04|4.12|4.07|4.03|4|4|4.02|4|3.93|3.93|3.96|3.95|3.95|3.9|3.91|3.9|3.88|3.8|3.84|3.99|3.98|4.02|4|4.01|4.06|4.05|4.08|4.06|4.09|4.1|4.11|4.11|4.16|4.08|4.02|||||||4.03|4|4.06|4.08|4.18|4.2|4.25|4.28|4.23|4.22|4.25|4.28|4.23|4.19|4.37|4.24|4.23|4.31|4.23|4.35|4.4|4.4|4.48|4.38|4.35|4.41|4.52|4.55|4.59|4.69|4.75|4.78|4.82|4.57|4.79|4.58|5.02|4.29|4.33|4.38|4.22|4.22|4.06|4.04|4.08|4.04|4.03|4.04|4.16|4.21|4.26|4.29|4.12|4.11|4.22|4.34|4.33|4.21|4.32|4.24|4.15|4.22|4.07|3.99|3.88|3.84|3.84|3.84|||3.89|3.89|3.95|3.93|3.95|3.9|3.88|3.86|3.85|3.93|3.98|4.02|3.99|3.98|3.97|3.95|3.94|3.87|3.85|3.96|4.02|3.96|4.04|4.09|4.13|4.12|4.1|4.16|4.1|4.13|4.13|4.27|4.27|4.11|4.08|3.96||||3.97|4|4.23|4.3|4.4|4.63|4.52|4.5|4.55|4.29|4.18|4.34|4.27|4.25|4.6|4.59|4.62|4.58||4.82|4.67|4.86|4.9|4.6|4.66|4.7|4.65|4.53|4.4|4.46|4.5|4.65|4.6|4.72|4.27|4.35|4.7|4.63|4.15|4.11|4.15|3.86|3.98|3.76|3.89|3.97|3.87|3.94|4|3.96|3.93|3.86|3.82|3.66|3.65|3.71|3.68|3.67|3.56|3.6|3.55|3.52|3.3|3.67|||||||4.2|4.19|4.25|4.22|4.29|4.36|4.36|4.27|4.25|4.28|4.26|4.26|4.25|4.22|4.23|4.22||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP|22.8|23.8|24.03|24.08|24.17|24.15|24.64|24.31|24.93|24.57|24.75|25.28|23.69|23.22|23.07|22.88|22.99|22.81|22.47|22.43|22.6|22.71|22.91|22.98|23.45|23.5|23.8|23.39|23.55|23.81|23.49|24.15|23.67|23.5|25.5|26.65|27.39|27.2|27.08|27.24|27.7|27.5|27.65|27.55|27.46|||||||27|27.07|27.04|26.55|26.4|26.61|26.37|27.29|25.88|26.2|26.36|26.32|25.83|25.75|26.1|26.65|26.08|27.25|27.34|27.95|28.5|28.99|28.72|27.74|27.59|28.32|27.78|27.7|27.72|28|28.65|28.82|29.92|28.9|29.6|29.68|30.71|29.67|30|30.33|28.69|29.34|29.57|28.7|28.71|28.37|26.74|26|28.11|27.93|27.69|27.08|27.36|27|28.73|28.46|28.94|28.45|28.01|26.6|26.9|26.62|26.35|27|27.64|28.07|26.98|26.24|||26.4|26.15|26.01|25.95|25.95|25.61|25.5|23.99|24.04|25.01|24.56|24.19|24.2|24.52|24.46|24.13|24.95|24.12|23.69|24.25|24.79|24.47|24.49|25.15|25.66|25.75|25.66|25.21|25.66|25.8|25.69|25.91|25.99|24.7|24.24|23.94||||23.99|24.27|24.38|24.05|23.85|24.31|23.89|24.03|24|23.8|23.06|23.15|22|21.96|22.19|22.25|21.84|20.88||21.03|21.33|21.42|20.81|20.6|21.27|20.88|20.99|19.62|19.55|19.08|19.24|19.88|19.5|20.59|19.53|20.67|21.51|21|22.4|22.58|22.72|22.53|22.39|22.8|22|22.65|23.49|22.39|22.9|22.68|22.3|22.79|22.95|23.11|22.21|22.2|22|22.12|21.2|21.3|21.28|20.8|19.3|18.14|||||||20.52|20.47|20.4|20.66|20.98|20.84|20.74|20.2|20.1|20.26|20.1|19.55|19.61|19.13|19.52|18.86||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|5.56|5.74|5.8|5.9|5.89|5.92|5.97|5.89|5.93|6.1|6.14|6.38|6.37|6.32|6.18|6.22|6.2|6.1|6|5.77|5.84|5.88|6.05|5.68|5.83|5.66|5.75|5.8|5.44|5.74|5.62|5.82|5.95|6.01|6.11|6.16|6.25|6.3|6.18|6.19|6.24|6.32|6.39|6.24|5.99|||||||6.07|6|6.22|6.39|6.56|6.6|7|7.58|7.48|7.5|7.63|7.61|7.56|7.56|7.85|7.73|7.74|7.78|7.64|7.75|7.84|7.74|7.79|7.97|8|8.22|8.41|8.34|8.43|8.42|8.75|8.79|8.67|8.59|8.63|8.75|8.92|9.32|8.95|8.8|8.93|9|8.44|8.41|8.75|8.78|8.45|9.18|8.65|8.38|8.25|8.47|8.31|8.18|8.48|8.91|9.15|8.67|8.35|8.15|7.95|8.13|7.83|7.54|7.44|7.49|7.38|7.48|||7.56|7.62|7.64|7.8|7.93|7.84|7.8|8|7.51|7.53|7.62|7.49|7.56|7.56|7.7|7.68|7.41|7.28|7.26|7.3|7.28|7.25|7.25|7.38|7.42|7.55|7.68|7.49|7.6|7.27|7.24|7.29|7.35|7.25|7.33|7.18||||7.26|7.27|7.65|7.8|7.86|7.9|7.83|7.84|7.8|8.01|8.01|8.41|8|8.02|8.02|8.17|8.17|8.1||8.15|7.95|7.93|8.13|8.13|8.65|9.05|9.59|12.51|11.37|10.34|||||||||||9.25|9.09|9.16|8.42|8.4|8.58|8.66|8.95|9.15|9.04|8.96|9.07|9.08|8.92|8.9|8.99|8.69|8.58|8.41|8.57|8.5|8.37|8|8.98|||||||9.59|10.02|10.15|10.17|10.34|10.28|10.43|10.6|10.5|10.81|10.92|11.09|11.1|11.14|12|12.9||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|2.93|3|3.03|3.05|3.04|3.06|3.05|3.04|3.03|3.05|3.04|3.06|3.08|3.07|3.02|3.12|3.2|3.08|3.2|3|2.93|2.92|2.97|2.92|2.87|2.87|2.87|2.82|2.81|2.84|2.86|2.86|2.88|2.92|2.93|2.94|2.94|2.92|2.93|2.94|2.96|2.97|3|2.95|2.93|||||||2.91|2.94|2.96|2.96|3.04|3.04|3.08|3.1|3.07|3.08|3.08|3.07|3.09|3.06|3.23|3.14|3.11|3.15|3.1|3.13|3.14|3.14|3.15|3.12|3.09|3.15|3.16|3.19|3.17|3.22|3.23|3.27|3.24|3.2|3.17|3.15|3.19|3.1|3.19|3.22|3.17|3.2|3.13|3.12|3.15|3.11|3.1|3.08|3.18|3.18|3.2|3.24|3.15|3.18|3.24|3.37|3.44|3.47|3.42|3.45|3.43|3.39|3.22|3.14|3.06|3.03|3.01|3.05|||3.01|3.04|3.07|2.99|2.94|2.99|2.95|2.92|2.91|2.97|3.03|3.02|3.02|3.07|3.07|3.12|2.93|2.88|2.87|2.85|2.87|2.85|2.84|2.89|2.88|2.89|2.92|2.88|2.88|2.92|2.92|2.97|3|2.97|2.93|2.88||||2.9|2.87|2.95|3.06|3.02|2.98|2.94|2.93|2.9|2.92|2.92|3.01|3|2.95|2.93|2.93|2.91|2.89||2.88|2.83|2.9|2.87|2.91|2.93|2.92|2.91|2.86|2.88|2.88|2.82|2.87|2.88|3.04|2.94|3.09|3.12|3.02|3.11|3.27|3.3|3.03|2.79|2.69|2.77|2.78|2.7|2.71|2.82|2.8|2.74|2.76|2.73|2.66|2.69|2.74|2.7|2.7|2.64|2.65|2.63|2.55|2.43|2.62|||||||2.99|3|3.02|3.02|3.03|3.05|3.08|3.09|3.08|3.08|3.07|3.08|3.07|3.08|3.08|3.09||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.234|0.238|0.241|0.244|0.243|0.242|0.24|0.237|0.247|0.251|0.248|0.252|0.253|0.252|0.249|0.25|0.25|0.246|0.244|0.245|0.242|0.24|0.242|0.235|0.234|0.235|0.239|0.235|0.24|0.246|0.246|0.249|0.251|0.25|0.248|0.25|0.251|0.251|0.254|0.253|0.25|0.251|0.251|0.252|0.25|||||||0.247|0.246|0.25|0.248|0.25|0.252|0.25|0.254|0.249|0.248|0.248|0.25|0.253|0.252|0.262|0.256|0.261|0.263|0.265|0.269|0.257|0.258|0.256|0.251|0.249|0.251|0.252|0.25|0.252|0.25|0.252|0.252|0.248|0.246|0.241|0.248|0.251|0.253|0.254|0.255|0.252|0.25|0.247|0.248|0.247|0.244|0.244|0.245|0.249|0.251|0.25|0.252|0.249|0.242|0.255|0.267|0.256|0.255|0.257|0.255|0.246|0.248|0.228|0.219|0.213|0.211|0.211|0.212|||0.215|0.214|0.214|0.207|0.209|0.209|0.21|0.207|0.206|0.21|0.215|0.208|0.21|0.205|0.205|0.212|0.203|0.208|0.203|0.206|0.21|0.2|0.203|0.203|0.209|0.21|0.208|0.206|0.202|0.199|0.21|0.232|0.238|0.237|0.233|0.231||||0.235|0.233|0.239|0.242|0.248|0.248|0.247|0.252|0.253|0.253|0.251|0.255|0.253|0.253|0.261|0.259|0.255|0.259||0.257|0.252|0.256|0.254|0.26|0.266|0.267|0.267|0.261|0.264|0.263|0.274|0.274|0.271|0.283|0.276|0.278|0.28|0.273|0.285|0.287|0.291|0.277|0.27|0.264|0.27|0.272|0.276|0.275|0.279|0.282|0.271|0.273|0.271|0.263|0.263|0.267|0.266|0.267|0.265|0.263|0.269|0.264|0.249|0.276|||||||0.312|0.308|0.308|0.314|0.308|0.315|0.314|0.311|0.314|0.314|0.312|0.313|0.315|0.312|0.311|0.311||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP|2.04|2.09|2.08|2.1|2.1|2.08|2.08|2.07|2.07|2.08|2.09|2.1|2.11|2.08|2.09|2.1|2.11|2.12|2.09|2.09|2.1|2.09|2.11|2.07|2.07|2.06|2.06|2.03|2.05|2.11|2.11|2.16|2.16|2.16|2.19|2.18|2.21|2.21|2.21|2.21|2.21|2.24|2.26|2.21|2.18|||||||2.2|2.19|2.23|2.22|2.24|2.25|2.25|2.29|2.26|2.26|2.31|2.31|2.39|2.31|2.4|2.38|2.27|2.33|2.25|2.27|2.26|2.27|2.27|2.28|2.29|2.27|2.31|2.31|2.3|2.28|2.31|2.33|2.31|2.31|2.27|2.24|2.36|2.32|2.28|2.28|2.24|2.26|2.21|2.18|2.19|2.16|2.15|2.17|2.23|2.26|2.28|2.3|2.2|2.22|2.31|2.41|2.43|2.38|2.4|2.34|2.31|2.37|2.23|2.19|2.14|2.13|2.13|2.15|||2.2|2.18|2.18|2.19|2.23|2.2|2.19|2.16|2.12|2.13|2.15|2.14|2.19|2.17|2.14|2.16|2.17|2.15|2.13|2.03|2.03|2.02|2.05|2.07|2.02|2.01|2.02|2.01|2.02|2.03|2.02|2.04|2.05|2.04|2.05|2.01||||2|1.99|2.03|2.03|2.05|2.07|2.05|2.1|2.09|2.09|2.07|2.12|2.08|2.1|2.16|2.12|2.07|2.05||2.03|1.99|2.04|2.06|2.07|2.09|2.1|2.11|2.07|2.05|2.07|2.06|2.13|2.11|2.25|2.15|2.26|2.33|2.2|2.29|2.31|2.36|2.32|2.55|2.13|2.17|2.39|2.39|2.15|2.15|2.11|2.08|2.11|2.07|2.01|2|2.05|2.04|2.04|2.03|2.02|1.93|1.88|1.75|1.87|||||||2.15|2.17|2.2|2.2|2.22|2.25|2.28|2.24|2.23|2.26|2.26|2.28|2.22|2.18|2.17|2.16||||||
07601|101090|/equities/joeone|SHANGHAICOMP|11.25|11.69|11.89|12.19|12.34|12.25|12.45|12.47|13.3|13.41|13.63|13.61|13.5|12.27|12.45|11.99|11.5|11.45|11.38|11.35|11.45|11.34|11.51|11.22|11.46|11.37|11.46|11.43|11.82|12.01|12|11.9|11.7|12.05|12.13|12.55|12.41|12.78|12.95|12.59|12.4|12.56|12.59|12.16|12.09|||||||12.33|12.5|12.58|12.1|11.52|11.71|11.3|11.7|11.48|11.58|12.29|11.86|12.03|13.03|12.16|11.34|11.28|10.55|10.19|10.45|10.27|9.93|9.66|9.51|9.48|9.52|9.55|9.61|9.57|9.52|9.61|9.67|9.55|9.55|9.52|9.42|9.69|9.48|9.47|9.46|9.45|9.51|9.6|9.24|9.3|9.45|9.09|9.13|9.26|9.4|9.49|9.51|9.36|9.18|9.38|9.54|9.63|9.41|9.64|9.48|9.3|9.54|9.06|8.98|8.8|8.8|8.73|8.84|||8.9|8.81|8.83|8.9|8.78|8.81|8.86|8.77|8.72|8.98|8.91|8.87|8.95|9.15|8.95|8.93|8.85|8.69|9|9.79|9.66|9.52|9.59|9.51|9.56|9.59|9.63|9.73|9.74|9.7|9.69|9.7|9.74|9.75|9.75|9.7||||9.61|9.61|9.81|10.06|10.24|10.38|10.28|10.33|10.43|10.48|10.86|10.34|10.36|10.28|10.45|10.48|10.42|10.32||10.33|10.2|10.32|10.34|10.48|10.41|10.33|10.39|10.22|10.17|10.26|10.39|10.62|10.71|10.96|10.7|10.98|10.93|10.68|11.04|11.11|11.06|10.91|10.87|10.63|10.7|10.78|10.66|10.84|11.1|11.12|10.95|10.97|10.87|10.73|10.66|10.89|10.79|10.94|10.74|10.66|10.7|10.52|10.26|10.26|||||||11.56|11.56|11.7|11.64|11.93|12.14|12.07|12.03|12.33|11.4|11.37|11.38|11.46|11.47|11.51|11.47||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|14.4|14.73|14.9|14.88|14.71|14.41|14.48|14|14.26|14.57|14.53|15.03|14.8|15.28|15.18|15.15|15.24|15.28|14.61|14.42|14.2|14.57|15.24|14.82|15.35|15.18|15.31|15.05|15.09|15.5|15.23|16.48|16.22|16.5|17.1|17.01|17.3|17.25|18|18.02|18.22|18.4|18.06|17.42|17.29|||||||17.25|16.75|17.25|17.39|17.46|17.31|17.38|17.55|17.14|17.14|17.35|17.45|17.4|16.66|17.3|17.76|17.86|18.64|18.74|19.39|19.76|19.44|19.9|18.7|18.58|18.6|18.82|18.55|18.49|18.16|18.95|18.55|18.58|18.18|18.31|18.9|19.65|19.65|20|20.87|20.34|20.23|20.05|19.68|20.15|19.55|19.46|19.51|20.98|20.1|19.8|21|20.7|19.99|20.2|20|20.21|18.37|16.88|15.84|15.66|15.4|15.02|15.28|15.9|16.34|16.23|15.95|||16.35|16.34|16.87|16.55|16.77|15.98|15.87|16.01|15.35|15.7|15.55|14.15|14.59|13.99|13.57|13.7|13.61|12.8|12.68|13.3|13.5|12.79|12.61|13|12.83|13.04|13.07|13|13.13|13.36|13.15|13.25|12.92|12.91|12.82|12.44||||12.69|12.4|12.42|12.69|13.27|12.92|12.57|12.6|12.5|13.1|12.8|13|12.4|11.81|12.06|11.9|11.69|11.42||11.23|11.05|11.39|11.36|11.34|11.74|11.28|11.35|11.01|10.79|10.7|10.61|10.82|10.83|11.38|10.93|11.78|11.91|11.9|12|12.41|12.66|12.59|12.05|11.55|11.69|11.48|11.52|11.44|11.06|10.61|10.57|10.75|11.05|10.75|10.99|11.22|11.13|10.79|10.83|10.75|10.36|10.01|9.7|9.68|||||||10.93|10.98|11.01|10.63|10.48|10.76|10.69|10.87|10.85|10.7|10.41|10.4|10.34|10.47|10.36|10.41||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|48.8725|50.2041|50.5|49.1174|48.3827|47.9847|48.0613|46.4286|46.8266|46.7296|46.9388|48.3419|49.6735|50.347|50.7194|49.4898|51.2347|52.8725|52.3011|52.7551|52.0919|53.0307|53.2602|51.597|52.7398|51.9949|51.4796|49.3878|50.2653|55.1021|53.7756|53.6174|52.546|49.6021|53.4133|54.2705|53.3011|52.0511|54.0817|53.2092|53.2296|52.0409|50.8674|49.5409|47.9082|||||||46.7347|44.7551|45.9133|45.4592|45.7653|44.7449|45.3062|45.4694|45.6786|46.2909|47.449|45.347|46.4643|45.7653|46.9388|47.8929|49.7704|52.2143|52.7602|53.5205|53.597|52.3062|52.5|47.7704|45.9133|44.3929|43.8776|44.0766|43.1633|44.3164|44.898|44.6327|44.8827|44.8419|47.898|49.7653|50.2551|48.7602|48.6021|49.9031|48.6939|48.7653|50.3011|50.2041|50.7653|48.5664|48.5766|47.8317|51.0205|49.796|48.1888|47.0153|49.7704|48.9796|54.1378|50.2551|52.5664|51.3776|50.449|69.2929|69.5572|67.4072|70|70.2786|72.9357|75.15|71.9357|68.5715|||68.9072|65.1286|65.7143|63.4|64.6072|64.9357|64.2|64.3572|62.0215|65.8143|65.3572|64.4643|66.9072|65.8164|62.7398|60.6123|62.6531|62.0205|57.1633|56.1225|58.8419|57.597|56.4847|56.949|56.7347|58.6735|59.4388|55.6123|55.1021|56.199|53.9694|53.0511|52.5051|51.2705|50.2551|49.6429||||50.7653|51.2909|48.5766|47.3572|48.2653|48.0051|46.4541|49.5919|46.2092|45.1531|45.6684|45.9286|41.2755|40.3062|39.9592|38.9286|38.7551|38.5204||37.6072|36.8521|36.7602|35.8572|36.8368|37.2041|35.7143|34.3623|32.6429|32.7041|33.2551|33.1888|35.9541|33.4388|35.6633|34.4898|38.2551|38.4439|37.5255|39.6939|40.3062|38.7755|37.6888|37.6735|36.6888|38.5511|38.0051|38.0357|37.3878|37.4388|36.9286|36.3878|37.398|38.75|36.6939|35.8419|36.5817|36.0255|36.1633|35.9745|37.7602|35.7857|35.7092|34.8419|32.6531|||||||35.648|37.449|35.898|35.9337|35.7143|34.949|34.5357|35.0408|34.3776|34.0664|32.9592|29.8266|29.5153|29.4286|29.7245|29.5766||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|17.26|17.73|18.1|17.9|17.94|17.83|17.75|17.55|17.57|17.68|17.85|17.81|17.94|18.18|18.26|18.3|18.38|18.67|18.48|18.09|18.13|18.07|18.55|18.29|17.75|17.78|17.97|17.99|18.2|18.15|18.09|18.5|18.1|17.83|17.8|17.93|17.77|17.79|18.04|17.75|18.05|17.92|17.78|17.62|17.01|||||||17.29|17.3|17.54|17.53|17.7|17.62|17.63|17.43|17.62|17.22|17.2|16.4|16.06|16.02|16.36|16.88|17.02|17.52|17.44|17.47|17.77|17.73|17.68|17.38|17.55|18.11|18.16|17.95|17.85|17.61|18.19|18.23|17.73|17.66|17.71|18.05|18.26|18.47|18.47|19|18.8|19.91|19.28|18.1|18.36|17.84|17.8|17.58|18.3|18.37|18.27|18.3|18.13|18.36|19.75|19.36|19.98|19.37|19.54|19.5|19.63|19.76|20.15|19.1|18.9|18.62|18.5|17.88|||18.08|17.68|17.95|18.08|18.31|18.08|18.3|17.93|17.83|18|18.09|17.83|18|18.36|18.31|18.47|18.34|17.93|17.5|17.4|17.81|17.45|17.07|17|17.02|17.41|17.7|17.36|18.44|18.75|18.46|18.3|18.77|18.5|18.47|17.7||||18.35|19.05|20.2|20.08|20|20.18|18.33|17.6|17.62|17.65|17.81|17.88|18.13|17.89|18.32|17.99|17.74|17.61||16.94|16.79|16.8|17.17|17.07|17.69|17.29|17.58|16.8|17.8|17.1|16.99|16.87|16.1|16.68|16.01|17.78|18.32|17.5|17.6|17.75|17.55|16.94|16.46|16.37|16.29|16.05|15.76|15.8|16.1|16.2|16.37|16.14|16.71|15.67|15.58|16.25|16|16.13|16.81|17.37|16.97|16.5|17.47|18|||||||16.92|15.73|15.73|14.57|14.35|14.27|14.05|14.26|14.3|14.1|14.09|14.48|14.01|14.01|13.95|13.98||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|69|70.4|70.41|69|62.21|60.59|62.2|60.2|60.1|59.81|59.98|60.6|60.08|61.33|60.55|60.75|61.65|61.86|61.9|64.17|65.91|65.39|66.48|65.65|65.46|65.48|62.02|61.8|63|64.14|62.8|61.85|63.15|62.02|66.99|68.12|68.42|66.39|68.2|67|67.75|68.45|67.97|67.18|66.5|||||||63.95|65|64.54|63.07|64.42|64.51|63.13|66|66.2|66.79|68.62|67.15|66.8|65.91|65.48|66.8|68.64|71.51|72.5|81.81|81|80.31|80.47|79.89|78.95|78.99|77.5|79.9|78.58|74.65|73.83|71.5|73.02|72.89|71.2|72.86|71.42|67.08|66.8|68|66.98|68.15|70.53|70.58|70.98|70.26|67.44|64.51|67.55|66.46|65.66|63.51|65.64|62.11|68.5|64.06|64.5|62.96|59.3|57.85|56.45|56|56.2|56.35|59.18|59|56.99|56.17|||56.29|54.96|55.7|55.49|54.78|53.98|53.47|51.8|49.34|52.5|52.37|51.36|52.5|52.44|52.1|53.03|54.69|54.7|53.81|53.01|53.51|52.64|50.21|50.8|50.9|52.4|52.82|50.4|50.37|50.51|51.14|49.8|51|50.27|47.88|46.66||||45.97|48.42|47.1|46.24|45.79|46.33|45.02|45.3|45.2|46.18|45.83|47.54|46.35|46.49|47.29|46.65|47.55|47.8||46|46.41|47.5|45.25|44.28|44.2|43.06|43.65|42|40.28|40.6|42.21|42.46|41.66|42.7|41.43|42.9|42.91|42.06|43.51|44.2|43.2|41.3|42.18|39.49|37.5|37.42|37.3|37.62|38.6|39|37.61|37.6|38.32|37.85|37.97|38.7|39.32|38.9|38.4|37.76|36.5|37.11|36.72|34.07|||||||39.02|39.1|41.55|41.94|41.9|42.28|40.14|40.2|38.5|38.88|38|38.2|37.87|37.86|38.85|39.38||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|74.18|75.83|75.28|75.38|75.1|75.32|74|71|71|70|70.83|74.6|79|83.38|82.48|78.6|79|81|81.77|83.94|84.37|80.99|80.63|79.14|81.47|81.49|81.8|80.01|80.7|82.3|78.9|80.5|76.3|78.24|78.75|79.1|83.5|77.3|79.69|80.79|82.49|82.38|83.21|84.2|84.4|||||||82.65|80.9|84.49|80.99|77.98|75.34|75.5|76.69|81.36|77.55|79.05|78.18|80|76|75.05|75.9|76.99|83.54|82.31|85.7|86.88|90.8|92|89|85.8|89.23|85.8|86.1|85.48|85.1|86.4|84.2|86.56|83.65|84.78|85.41|87.8|88.3|87.83|90.45|86.19|87.39|85.52|87.46|88.46|88|83.33|81.4|82.79|80.01|75.17|71.86|77.41|72.98|77.3|70.38|70.48|69.75|68.15|67.87|67.38|67.6|68.5|69.6|70.85|70.72|70.29|69.09|||71.04|69.39|70.83|68.59|68.32|67.9|64.2|66.01|63.04|64.76|64.5|63.48|63.88|64.3|63.97|63.8|67.69|69.18|65.8|65.91|65.71|64.5|61.92|62.68|60.55|61.28|61.73|59.6|58.79|57.7|56|53.45|54.55|52.6|52.55|52.47||||54.8|53.9|52.07|51.8|51.39|51.4|49.75|49.74|47.39|48.7|49.27|49.9|48.71|50|50.84|48.64|49.15|49.45||49.9|49|52|49.42|50.78|50.2|49.92|49.51|46.4|45.9|47|47|47.67|46.2|46.48|43.22|45.9|44.8|43|43.7|44.01|42.02|40.6|41.39|40.62|41.01|40.15|39.7|39.01|40.18|41.01|39.94|38.33|38.33|38.42|38.66|39.22|39.08|38.65|38.39|38.44|38.24|35.33|35|34.36|||||||40.4|39.88|42.6|43.96|44.45|43.71|43.5|44.55|43.58|43.88|43.39|43.9|43.5|42.98|44.81|46.5||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|11.59|11.64|11.76|11.93|12.08|11.8|12.07|11.62|11.77|11.71|11.6|12.08|11.85|11.78|11.99|11.98|12.18|12.15|11.6|11.39|11.28|11.86|12.3|11.22|11.11|10.9|10.81|10.79|10.85|10.8|11.09|10.69|10.59|10.9|11.21|10.69|10.55|10.41|10.34|10.32|10.34|10.6|10.84|10.74|10.95|||||||10.85|11|10.81|10.7|10.79|10.93|11.56|12.06|12.18|12.1|12.1|11.6|11.78|11.39|11.79|11.99|12.28|12.61|11.32|11.04|11.09|10.88|10.93|10.6|10.69|11.03|10.97|10.89|10.93|10.79|10.31|10.57|10.52|10.5|10.3|9.8|9.89|9.65|9.7|9.56|9.57|9.52|9.34|9.25|9.32|9.14|9.2|9.29|9.67|9.9|9.82|9.9|9.66|9.76|10.33|10.36|10.11|10.04|10.13|10.02|9.74|10.07|9.55|9.49|9.2|9.07|9.11|9.11|||9.19|9.19|9.29|9.18|9.2|9.18|9.2|9.38|9.26|9.79|9.8|9.98|10|9.68|9.51|9.41|9.48|9.14|8.98|9.07|9.08|8.84|8.92|9.03|9.21|9.23|9.42|9.14|9.22|9.31|9.36|9.55|9.6|9.43|9.42|9.51||||9.65|9.18|9.22|9.37|9.58|9.66|9.32|9.65|9.83|9.44|9.5|9.31|9.19|9.81|10.15|10.19|9.97|9.9||9.96|9.77|9.9|10.06|9.9|10.28|10.21|10.29|9.84|9.87|9.88|10.09|10.56|10.63|11.38|10.98|11.9|11.92|11.73|11.99|11.88|11.95|11.48|11.5|11.08|11.49|11.92|11.8|12.11|12.8|13.2|12.9|12.35|12.47|12.15|12.07|12.2|12.25|12.05|12.02|12.15|12.47|11.78|10.87|11.88|||||||13.75|13.8|14.08|14.77|15.07|15.17|15.15|15.57|15.4|15.58|14.93|14.66|14.59|14.56|15.17|15.13||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|8.9357|9.0714|9.0714|8.9643|8.8429|8.7714|8.6714|8.6786|8.7357|8.7714|8.7286|8.7643|8.8|8.7214|8.6857|8.6214|8.5357|8.6214|8.95|9.6929|9.3214|9.1214|9.0214|9.1286|9.0643|8.9643|8.8571|8.95|8.6929|8.8643|8.7143|8.95|8.75|8.6429|8.7|8.7643|8.9714|8.7929|8.9571|9.0857|8.7929|8.8929|8.9286|8.8429|8.7429|||||||8.4286|8.3214|8.5357|8.8|8.6571|8.2857|8.5071|8.7143|8.5357|8.5786|8.6286|8.6929|8.45|8.1071|8.3571|8.5571|8.6786|8.4929|8.2857|8.6571|8.9214|8.6857|8.4143|8.4214|8.4786|8.4714|8.5929|8.4286|8.1929|8.35|8.25|8.2|8.1286|8.1143|7.8786|7.8071|8.1286|8.0429|8.2143|8.4714|8.5714|8.6429|8.5714|8.6286|8.5429|8.2714|8.3929|8.7714|9.1|9.2929|9.6714|9.3929|9.4071|9.2143|9.2786|9.6643|8.7929|8.7929|8.6929|8.5357|7.6786|7.7|7.4786|7.3429|7.2286|7.35|7.4286|7.4286|||7.4286|7.5143|7.4286|7.5929|7.6714|7.6786|7.4|7.4714|7.4143|7.5714|7.6143|7.6643|7.75|7.8214|7.8214|7.9357|7.9643|7.6071|7.5214|7.7071|7.7357|7.7286|7.4|7.4929|7.6429|7.7|7.6857|7.9571|7.95|8.2194|7.8725|7.9541|7.9592|7.6378|7.4541|7.4643||||10.5643|10.5714|10.8571|10.7143|11.3143|11.5429|11.4643|11.3929|10.9357|10.7714|10.9571|11.2357|11.2214|11.5786|11.7429|11.5357|11.4143|11.3357||10.7929|10.6857|10.5929|10.5429|10.25|10.2571|10.3071|10.0571|9.7429|9.8429|9.8857|9.9214|10.4|11.6143|11.7429|11.2286|12.0071|12.3|12.1571|13|12.1786|12.5857|12.1786|12.2429|11.7571|11.7|12.1214|12.1071|11.5571|11.8714|11.55|11.2857|11.2857|10.7786|10.5643|10.5643|10.5786|10.1071|10.1786|9.8714|9.7357|9.4786|9.45|8.6429|9.6|||||||11.0571|10.6571|11.6357|11.8571|12.15|12.3571|11.0714|13.1071|12.5143|12.6643|11.7714|11.7929|11.7429|10.7643|10.7|10.5786||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.98|5.16|5.25|5.25|5.42|5.39|5.38|5.25|5.29|5.33|5.38|5.66|5.69|5.76|5.72|5.73|5.72|5.93|5.95|5.95|6.06|6.1|6.36|6.07|6.2|6.16|6.21|6.59|7.03|7.24|7.38|7.75|7.6|7.8|7.88|7.82|7.77|7.77|7.7|7.36|7.7|7.83|7.85|7.55|7.35|||||||7.29|7.52|7.72|7.89|7.67|7.58|7.75|8.07|7.95|7.8|7.99|7.12|7.32|7.09|7.67|7.91|8.3|8.9|9.06|9|8.97|9.09|9.06|9.05|10.05|8.8|8.18|9.28|8.69|9.5|10.59|9.8|8.68|8.99|9.6|9.53|10.36|10.17|9.59|9.07|7.35|9|8.21|7.1|6.5|5.5|5|4.59|4.46|4.42|4.02|3.65|3.11|3.05|3.47|3.12|3.14|3.06|3.08|3.16|2.89|3|2.85|2.68|2.57|2.54|2.54|2.57|||2.59|2.65|2.56|2.57|2.55|2.55|2.54|2.52|2.46|2.51|2.53|2.53|2.52|2.53|2.53|2.53|2.55|2.49|2.49|2.47|2.53|2.63|2.99|2.96|2.98|2.88|2.84|2.83|2.84|2.86|2.87|2.87|2.88|2.87|2.89|2.85||||2.86|2.77|2.77|2.81|2.9|3.05|2.72|2.57|2.56|2.59|2.54|2.59|2.6|2.56|2.65|2.53|2.49|2.49||2.46|2.41|2.45|2.47|2.48|2.52|2.51|2.54|2.49|2.5|2.54|2.53|2.6|2.6|2.7|2.58|2.71|2.78|2.7|2.82|2.86|2.87|2.8|2.83|2.72|2.79|2.87|2.82|2.87|2.94|2.99|2.96|2.91|3.02|2.79|2.77|2.78|2.71|2.73|2.6|2.61|2.58|2.54|2.39|2.63|||||||3|3|3.04|3.04|3.07|3.1|3.14|3.1|3.1|3.16|3.14|3.16|3.14|3.1|3.17|3.15||||||
07610|101020|/equities/kailuan|SHANGHAICOMP|5.62|5.55|5.53|5.6|5.61|5.8|5.75|5.71|5.69|5.7|5.71|5.89|5.8|5.62|5.48|5.48|5.49|5.57|5.36|5.33|5.41|5.34|5.41|5.3|5.19|5.2|5.16|4.95|4.92|5|4.92|4.99|4.96|5.03|5.08|5.05|5.16|5.16|5.26|5.2|5.09|5.16|5.19|5.1|5|||||||5.01|5.04|4.9|4.93|5.03|5.06|5.15|5.17|5.01|5.03|5.05|5.06|5.04|5.07|5.19|5.12|5.05|5.1|5.1|5.18|5.24|5.24|5.3|5.21|5.17|5.17|5.29|5.36|5.37|5.42|5.43|5.33|5.18|5.17|5.17|5.13|5.24|5.25|5.33|5.31|5.35|5.37|5.28|5.22|5.27|5.15|5.17|5.2|5.34|5.36|5.5|5.4|5.18|5.14|5.35|5.53|5.4|5.24|5.46|5.48|5.24|5.59|5.15|4.89|4.7|4.61|4.6|4.61|||4.72|4.95|4.97|5.01|4.83|4.73|4.66|4.66|4.64|4.76|4.85|4.83|4.88|4.77|4.74|4.76|4.7|4.67|4.7|4.8|4.78|4.71|4.63|4.58|4.52|4.55|4.59|4.47|4.48|4.51|4.51|4.55|4.56|4.54|4.56|4.49||||4.49|4.37|4.48|4.5|4.48|4.54|4.5|4.56|4.61|4.6|4.59|4.64|4.62|4.67|4.78|4.8|4.74|4.74||4.77|4.62|4.71|4.72|4.72|4.73|4.71|4.75|4.63|4.65|4.66|4.7|4.79|4.8|4.91|4.8|5|5.09|4.98|5.08|5.2|5.31|5.1|5.17|4.88|4.99|5.07|4.86|4.92|5.07|5.09|5.02|5.08|5.05|4.98|4.95|4.99|4.96|4.93|4.81|4.91|4.77|4.55|4.51|4.57|||||||5.18|5.23|5.29|5.29|5.29|5.33|5.42|5.43|5.4|5.42|5.46|5.51|5.45|5.45|5.47|5.49||||||
07611|101204|/equities/kama-b|SHANGHAICOMP|0.38|0.375|0.377|0.372|0.374|0.38|0.38|0.372|0.388|0.391|0.399|0.407|0.406|0.408|0.405|0.403|0.407|0.399|0.4|0.391|0.397|0.41|0.412|0.406|0.4|0.395|0.399|0.388|0.375|0.399|0.395|0.39|0.387|0.392|0.41|0.416|0.42|0.414|0.422|0.42|0.423|0.428|0.43|0.412|0.415|||||||0.41|0.407|0.42|0.411|0.425|0.426|0.426|0.387|0.382|0.384|0.396|0.404|0.405|0.414|0.424|0.435|0.435|0.429|0.421|0.428|0.435|0.424|0.443|0.465|0.466|0.461|0.473|0.473|0.475|0.479|0.483|0.484|0.477|0.47|0.46|0.463|0.469|0.47|0.492|0.505|0.503|0.506|0.497|0.493|0.498|0.495|0.5|0.504|0.513|0.513|0.511|0.513|0.51|0.498|0.495|0.517|0.536|0.535|0.54|0.52|0.498|0.51|0.462|0.428|0.429|0.423|0.415|0.418|||0.403|0.401|0.417|0.414|0.425|0.433|0.427|0.43|0.386|0.388|0.384|0.395|0.355|0.348|0.333|0.358|0.355|0.347|0.366|0.395|0.391|0.399|0.365|0.341|0.355|0.339|0.335|0.314|0.276|0.265|0.28|0.302|0.348|0.352|0.364|0.364||||0.362|0.363|0.363|0.36|0.379|0.374|0.376|0.382|0.381|0.388|0.384|0.38|0.376|0.38|0.391|0.396|0.395|0.38||0.379|0.382|0.375|0.382|0.39|0.395|0.393|0.402|0.406|0.387|0.401|0.399|0.4|0.397|0.417|0.41|0.418|0.427|0.424|0.43|0.431|0.431|0.426|0.428|0.433|0.42|0.427|0.435|0.435|0.441|0.44|0.433|0.428|0.431|0.42|0.426|0.43|0.428|0.435|0.433|0.429|0.428|0.422|0.39|0.425|||||||0.473|0.476|0.488|0.485|0.485|0.491|0.487|0.495|0.494|0.486|0.49|0.5|0.499|0.494|0.485|0.48||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|3.74|3.89|3.79|4|3.6|3.64|3.67|3.66|3.68|3.67|3.76|3.87|3.8|3.82|3.54|3.53|3.63|3.55|3.49|3.58|3.52|3.51|3.68|3.74|3.45|3.35|3.23|3.18|3.17|3.28|3.25|3.26|3.26|3.26|3.29|3.3|3.28|3.27|3.27|3.3|3.29|3.33|3.36|3.33|3.29|||||||3.24|3.26|3.28|3.31|3.41|3.43|3.46|3.5|3.46|3.48|3.47|3.48|3.5|3.52|3.68|3.59|3.5|3.53|3.5|3.55|3.54|3.57|3.55|3.59|3.56|3.65|3.69|3.68|3.67|3.63|3.73|3.73|3.66|3.71|3.6|3.54|3.56|3.49|3.53|3.58|3.57|3.6|3.56|3.54|3.56|3.49|3.46|3.45|3.48|3.5|3.56|3.56|3.45|3.46|3.56|3.66|3.69|3.57|3.63|3.58|3.47|3.55|3.46|3.35|3.28|3.22|3.22|3.26|||3.33|3.34|3.37|3.36|3.33|3.34|3.31|3.3|3.28|3.36|3.38|3.4|3.42|3.39|3.39|3.41|3.38|3.31|3.31|3.33|3.32|3.27|3.39|3.47|3.48|3.51|3.54|3.57|3.55|3.59|3.6|3.64|3.63|3.61|3.64|3.59||||3.55|3.57|3.71|3.7|3.74|3.77|3.71|3.73|3.75|3.76|3.75|3.82|3.8|3.79|3.91|3.87|3.86|3.85||3.82|3.76|3.83|3.79|3.78|3.87|3.83|3.84|3.76|3.75|3.83|3.79|4.01|4.05|4.16|3.79|4|4.09|3.93|4.08|4.07|4.11|3.91|3.91|3.73|3.85|3.94|3.9|3.95|4|4|3.95|4|3.93|3.85|3.84|3.89|3.9|3.95|3.76|3.73|3.68|3.65|3.45|3.78|||||||4.33|4.37|4.47|4.45|4.5|4.52|4.58|4.62|4.55|4.55|4.47|4.51|4.51|4.49|4.52|4.41||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|78.18|78.43|77.8|78.28|75.7|76.86|73.99|72.65|70.87|67.01|68.16|68.88|69.5|68.68|65.14|64.18|65.49|65.78|64.6|65.3|66|67.95|68.79|72.65|74.69|71.35|67.99|68.81|61.21|70|72.6|74.01|72.5|74.52|75.53|74.33|74.88|71.65|73|74.63|76.2|70.53|69.26|69.28|71.57|||||||67.63|69.7|70.21|70.71|74.22|72.48|72.17|75.39|73.19|71.08|73.9|68.69|71.43|69.73|72.68|71.31|71.64|73.45|73.06|77.58|77|75.69|77.5|74.16|73.85|76.5|77|75.2|71.18|70.75|80.18|75.5|77.69|75|77.76|79.4|78.31|79.89|79.82|81.32|81.11|80.7|83.47|79.64|76.99|74.24|68.49|69.5|75|78.12|78.5|77.5|80.98|74.16|77.15|74.93|77.7|79.7|76|74.85|72.75|72|69.98|70.3|72|75.35|72|73|||75.4|74.5|73.42|72.99|69.88|73.6|71.6|69.65|68.88|65.11|64.21|59.98|60.66|61.95|60|60.36|59.45|58.35|56.19|57.7|56.88|54.24|55.2||58.06|56.02|||57.35|58.74|59.4|58.27|58.06|58.72|59.5|57.2||||53.63|51.4|53|54.99|56.23|56.28|54.5|53.27|51.32|51.95|50.8|51.87|50.25|49.99|52.5|52.44|51.77|51.8||51.77|47.2|47.37|47.91|48|48.98|50.1|49.91|46.23|49.18|51.99|53.48|54.4|56.9|62.4|58.35|63.43|65.12|63.3||66.8|67.9|||66.52|65|68.75|70.25|69.48|68.8|68.51|68.28|70.6|70.76|70.5|70.86|74.4|74.3|75|73.41|69.29|70.2|70.58|66.8|60.16|||||||67.5|67.1|67.4|66.5|65.34|63.13|62.44|61.59|61.1|60.73|59.78|55.2|54.69|52.05|52.2|53||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|5.89|5.87|5.46|5.54|5.41|5.53|5.47|5.35|5.16|5.13|5.2|5.4|5.05|5|4.67|4.67|4.79|4.79|4.74|4.5|4.48|4.55|4.58|4.63|4.56|4.45|4.45|4.29|4.18|4.18|4.1|4.04|4.03|4.02|4.07|4.08|4.1|4.08|4.1|4.11|4.15|4.22|4.22|4.15|4.12|||||||4.06|4.02|4.05|4.09|4.18|4.21|4.24|4.28|4.26|4.23|4.23|4.25|4.23|4.17|4.33|4.33|4.31|4.25|4.23|4.34|4.42|4.46|4.51|4.47|4.44|4.52|4.57|4.55|4.54|4.56|4.67|4.64|4.63|4.56|4.51|4.5|4.57|4.5|4.57|4.58|4.65|4.77|4.6|4.53|4.63|4.54|4.57|4.68|4.71|4.65|4.7|4.7|4.43|4.4|4.57|4.81|4.86|4.66|4.74|4.6|4.41|4.45|4.29|4.3|4.14|4.12|4.11|4.12|||4.15|4.15|4.15|4.09|4.15|4.18|4.15|4.18|4.18|4.5|4.58|4.3|4.4|4.11|4.15|4.17|4.07|4.05|3.99|3.96|4.04|4.01|3.95|3.94|3.99|4.02|4.05|4.11|4.1|4.1|4.1|4.16|4.22|4.2|4.3|4.11||||4.01|3.99|4.02|4.17|4.17|4.27|4.21|4.3|4.4|4.33|4.29|4.34|4.25|4.29|4.39|4.38|4.31|4.29||4.31|4.16|4.18|4.27|4.36|4.4|4.45|4.47|4.43|4.45|4.54|4.43|4.51|4.58|4.91|4.7|5.06|5.13|4.86|5.14|5.21|5.33|5.35|5.38|5.07|5.19|5.45|5.21|5.18|5.1|5.55|4.93|4.9|4.73|4.6|4.47|4.6|4.45|4.32|4.19|4.22|4.18|4.15|3.93|4.17|||||||4.68|4.69|4.81|4.88|5.09|5.1|5.16|5.2|5.17|5|4.99|4.88|4.6|4.38|4.37|4.36||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|15.0463|15.5093|15.4745|15.5556|15.5613|15.735|15.625|16.088|15.9664|16.1343|15.6076|15.7176|15.6887|15.6539|15.6366|15.5671|15.463|15.7118|15.7755|15.5556|16.2326|16.3252|16.088|15.8623|16.0301|15.9259|15.978|15.7697|16.2211|18.4433|17.6331|17.6389|17.8241|18.316|18.9236|19.0972|18.8368|18.287|18.9063|18.287|18.75|18.4607|18.3507|18.287|17.1296|||||||16.9676|16.9502|17.066|17.2338|17.5926|17.7546|18.0208|17.9861|17.6447|17.7431|17.9514|17.9514|17.8067|17.3611|17.6678|18.0324|18.5764|18.7442|18.6053|19.0683|19.1551|19.1609|19.0567|18.4607|18.8252|19.7454|19.3634|19.7917|21.7014|20.8623|20.544|20.2431|20.1389|19.1493|19.485|19.7917|19.5023|18.9815|19.1088|19.3866|19.0336|19.184|18.8657|18.669|18.8368|18.7326|17.9398|17.7662|18.8889|19.0972|19.2708|18.044|17.4653|17.7431|19.2014|19.2708|19.6007|18.8657|19.1435|18.9931|18.8137|18.9815|18.4028|18.5764|18.6343|18.6806|18.2639|18.3449|||17.8183|18.0903|18.1771|18.0613|18.0556|17.1875|16.9676|17.1296|16.9039|17.1181|17.0718|17.1065|17.5752|17.7431|18.0321|18.9589|18.4514|18.1872|18.3256|17.944|16.816|16.2666|16.0611|16.6315|16.8285|16.7698|16.5727|17.1514|17.1976|17.2773|16.774|16.8789|17.076|17.1263|16.7405|16.7824||||20.2416|19.2754|20.043|19.4203|19.4203|19.5384|19.3398|19.7263|19.796|19.5921|19.4847|18.9909|18.6688|18.8352|19.6082|19.7048|19.6243|19.4042||19.0982|18.7601|18.7493|19.0929|19.313|20.2201|19.6994|19.7263|19.431|19.5921|20.2416|19.8497|20.6656|20.2147|21.3634|20.9877|22.4906|23.3387|22.8234|23.7413|24.4713|24.6592|24.0526|25.0403|23.9828|24.6914|26.6774|25.6576|26.0333|27.0639|27.8315|24.7719|23.9345|23.3387|22.4369|22.4369|23.3172|23.1616|23.2958|23.4085|22.5121|22.088|21.927|20.1288|22.3672|||||||25.3784|25.5609|26.4573|26.4198|26.3339|27.0478|27.0585|26.35|26.0333|25.985|25.7488|25.0671|24.5303|24.7021|24.9866|24.7343||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP|19.2|19.57|19.77|19.75|19.4|19.5|18.96|19.08|18.93|18.55|16.2|16.4|16.31|16.61|16.39|16.45|16.57|16.3|16.45|16.62|16.38|16.55|16.14|15.35|15.61|15.27|15.1|15.51|15.53|16.04|16.33|16.39|16.48|16.94|16.91|17.05|17.33|17.02|16.52|16.51|16.5|16.85|16.6|16|16.15|||||||15.48|15.4|15.81|14.79|15|14.78|15.04|15.18|15.49|15.15|15.3|15.53|15.3|15.1|15.35|15.5|15.55|15.33|14.95|15.49|15.7|16|16.03|16|16.24|19.58|17.25|16.32|17.3|17.96|17.54|17.99|15.2|13.39|13.38|13.26|13.35|13.16|13.36|13.4|13.4|13.33|13|12.87|13|12.9|12.85|12.87|13.25|13.96|14.01|13.96|13.73|13.8|14.4|14.64|14.69|14.28|14.6|14.16|14.09|14.39|13.98|13.88|14.1|14.12|14.09|13.9|||13.97|13.92|13.98|14.03|14.16|14.44|14.4|13.95|13.51|13.75|13.76|13.96|13.84|14.03|14.01|14|13.63|13.38|13.34|13.24|13.13|13|12.95|13.21|13.35|13.56|13.5|13.14|13.35|13.1|12.99|12.95|13.04|13.05|12.91|12.8||||12.96|13.01|12.95|12.75|12.97|12.92|12.79|12.96|12.85|12.97|12.88|12.85|12.56|12.49|12.71|12.82|12.7|12.62||12.61|12.49|12.45|12.8|13.14|13.29|13.36|13.37|12.9|12.9|12.93|12.99|12.78|12.7|13.07|12.63|13.17|13.45|13.02|13.68|13.55|13.66|13.46|13.39|12.8|13.05|13.3|13.2|13.22|13.27|13.5|13.02|12.98|12.85|12.58|12.57|12.72|12.77|12.64|12.4|12.41|12.26|12.24|11.55|11.78|||||||13.67|13.71|13.76|13.8|13.84|13.91|14.17|14|13.85|13.96|13.99|13.79|13.74|13.67|13.81|13.66||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|16.4286|16.6726|16.6726|16.9464|17.0179|17.1429|16.9881|17.0417|16.9583|16.8214|16.8274|17.2024|17.2202|17.4821|17.0655|17.2738|17.4405|17.6607|17.7381|17.5536|17.5357|17.5298|17.7917|17.6548|17.631|17.7679|17.6786|17.1786|16.7202|17.0714|16.6607|16.9286|16.7798|16.6607|17.0833|16.9583|17.25|17.0238|16.8512|16.7857|16.875|16.8155|16.9167|16.4762|16.2321|||||||16.2619|16.0774|16.4702|16.631|16.9107|16.875|16.9881|17.2024|16.9881|16.875|16.9048|16.7798|16.875|16.4583|17.3393|17.6488|17.6726|17.8214|17.6548|18.1012|18.1964|18.1012|18.0655|18.0655|17.8571|19.006|17.869|17.506|17.4405|17.5774|17.7976|17.7917|17.381|17.2381|17.2619|17.494|17.9405|17.8988|18.2143|18.0655|17.9048|18.3452|18.0833|17.9048|18.2143|17.7083|17.494|17.5595|18.5536|19.006|19.1429|19.25|19.1667|18.8095|19.6429|20.8155|21.9583|20.7202|20.9643|20.244|20.0655|20.0119|19.5417|19.5238|19.5748|19.7066|19.7619|19.0391|||18.9243|18.8606|18.9116|18.8563|19.0136|18.5629|18.3461|22.2602|22.0153|22.449|22.3674|22.2959|22.699|22.6735|22.4388|22.648|22.3878|21.7092|21.4847|21.6531|21.847|21.097|22.0919|21.7857|22.4439|22.5255|22.6021|22.6786|22.6327|22.898|22.2857|22.2245|22.2194|21.7092|21.6786|21.1123||||20.4082|20.6735|21.8878|21.8368|21.6123|22.0153|21.5714|21.2245|21.1276|21.148|20.9388|21.2704|20.8725|21.3419|22.1531|22.0408|20.847|20.9031||20.2041|19.7245|19.898|20.1735|20.4847|20.8929|20.9184|21.3112|20.9286|20.9184|20.7704|19.9898|20.8521|20.9082|22.1225|21.0204|22.7092|23.6225|22.551|23.6225|23.75|24.0102|23.2653|23.6225|22.0919|23.2653|24.7653|24.8725|25.25|25|24.8572|24.8368|24.5868|24.051|23.5612|23.3674|23.0714|22.8317|23.3572|22.9541|22.699|22.4439|21.6837|20.2296|22.4745|||||||26.7041|26.699|26.6327|26.0102|26.9439|26.9184|27.2449|27.551|26.9439|27.2449|26.8623|28.0612|27.9133|27.5408|28.8266|28.2755||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|22.8286|23.0786|23.0714|23.5072|23.6857|23.3929|23.2214|23.0072|23.4|23.2143|24.6857|24.9786|24.9357|25.3643|25.4214|25.2|25.3643|25.85|26.1143|25.8643|25.6072|25.7143|25.5786|27.4286|27.3357|26.9143|26.1214|26.5214|25.7214|27.1357|26.2|26.1143|25.5929|25.8572|25.8643|25.9286|26.3643|26.2072|26.6214|26.5214|26.5714|26.1|24.9857|24.5286|25.1429|||||||25.3572|24.6572|24.7857|24.5714|24.1857|23.4572|22.6072|24.4786|23.8214|22.9643|23.1429|21.5572|21.3429|20.3572|20.7286|21.25|21.2357|21.7|21.8714|22.8643|22.8929|22.1572|20.75|20.4286|20.2857|20.7643|20.8214|20.7143|19.9929|19.6714|19.5072|19.5572|19.2786|19.2643|18.9286|19.0714|19.7214|19.2857|19.4857|19.8929|20.0072|19.2643|19.4572|18.7357|18.9857|17.9929|17.9143|18.5429|19.4857|18.9286|18.2643|18.25|19.45|18.35|18.8071|18.4286|18.9643|17.6643|18.1071|17.9429|17.8571|18.2071|18.25|18.1429|17.9|17.6786|17.5571|17.4929|||17.1357|16.6929|16.5714|16.1643|16.0214|15.9|15.5|15.6429|15.6571|16.3929|16.3214|16.2714|16.4286|16.7143|16.4786|16.8214|16.6786|16.6357|16.4786|16.8214|15.5143|15.4286|15.7143|15.4929|15.65|15.9143|15.8857|15.7071|15.7857|15.75|16.1857|16.3143|16.4286|15.65|15.6357|15.1214||||15.4071|15.1714|15.3071|14.9|15.1571|15.1786|14.9929|15.25|15.1429|15.1786|15.1429|14.9929|14.8|14.4857|14.9929|14.8286|14.8071|14.7786||14.7857|14.4643|14.5071|14.55|14.65|14.9286|14.8571|14.9643|14.5786|14.4643|14.6429|14.55|15.0643|15.1429|15.9214|15.3643|17.0429|17.1429|16.15|16.85|17.0714|16.6214|16.2|16.55|15.9929|16.7|16.9286|16.9786|17.4929|17.5|17.55|16.8071|17.1143|16.9429|16.7|16.5643|16.8929|16.8|16.9286|16.5357|16.05|16.0714|15.7286|15.3357|15.2357|||||||17.4857|17.6857|18.2857|18.0357|18.25|18.1286|18.1357|18.2071|18.0143|18.2786|17.7143|18.0214|17.8857|17.3571|17.2071|17.0929||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|16.97|17.05|17.28|17.69|17.58|18.82|17.86|17.38|17.22|17.1|16.36|16.93|16.73|16.74|16.59|16.68|17.31|17.3|16.76|16.95|15.94|15.87|16.18|16.18|16.27|16.05|15.94|15.96|15.08|15.96|15.86|15.88|15.87|15.98|16.18|16.17|16.6|16.57|16.92|16.7|18.4|18.13|17.98|17.17|16.11|||||||15.63|15.38|15.77|15.6|15.87|16.07|16.4|16.8|16.63|16.75|16.7|16.37|16.59|16.51|16.77|16.67|17.5|17.45|17.03|17.66|17.65|17.5|17.91|17.81|16.92|16.8|17.2|16.67|16.29|15.76|16.61|16.88|16.8|16.26|16.06|15.93|16.86|16|16.96|17.98|18.85|17.51|16.43|15.95|16.41|15.91|15.6|15.24|16.49|15.66|16.01|15.82|15.31|14.93|15.93|16.6|17.76|18|17.05|15.65|15.01|14.23|13.99|13.49|13.02|13.32|13.05|13.15|||13.3|13.68|13.81|13.61|13.82|14.18|14.1|13.71|12.79|12.66|13.17|13.25|13.55|12.66|12.9|13.02|12.99|12.58|12.68|12.64|14.17|13.45|13.1|13.79|13.49|13.37|14|13.34|12.26|11.99|11.35|11.03|11.18|11.09|11|9.72||||9.95|9.36|10.18|10.41|10.25|10.4|10.4|10.33|9.2|9.41|9.81|9.8|9.72|9.28|8.37|8.5|8.24|8.18||8.05|7.7|7.9|8.05|8.21|8.43|8|8.1|7.85|7.95|8.22|8.1|8.47|8.62|9.19|8.64|10.1|10.54|10.6|12.01|11.57|10.66|10.46|10.79|10.41|9.7|10.29|10.6|9.4|9.42|9|8.82|9.27|9.38|9.15|9.13|9.52|9.35|10|9.18|9.27|8.78|9|8.37|8.33|||||||9.08|8.9|8.78|9.5|9.09|9.36|8.7|8.29|8.3|8.08|8.24|7.63|7.56|7.44|7.5|7.33||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|7.6385|7.8077|7.8846|7.8846|7.8|7.7615|7.7231|7.6692|7.5308|7.4769|7.5462|7.7615|7.6923|7.6154|7.6077|7.5769|7.4154|7.5385|7.4692|7.5154|7.5|7.6923|7.5538|7.4615|7.5|7.4231|7.4385|7.2692|7.2308|7.6077|7.3538|7.6077|7.6923|7.6615|7.7692|7.8692|8.0615|8|8.1231|8.1923|8.3231|8.3154|8.4385|7.7154|7.7154|||||||7.9231|7.2077|7.7385|8.2|8|8.0538|8.0769|8.1615|7.9846|8.0308|8.1769|7.9615|8.0308|7.9615|8.0846|7.9846|7.9154|8.1154|8.0462|8.4769|8.5|8.4077|8.4846|8.4538|8.2769|8.6846|8.8923|8.7077|8.9385|8.8692|8.9846|8.9769|8.4615|8.6846|8.3077|8.3846|8.4846|8.4615|8.8385|8.6769|8.3385|8.3846|8.0769|8.0769|8.0615|8|7.9231|8.0154|8.3846|8.5308|8.3462|8.5769|8.3692|8.2846|8.7615|8.5538|8.6615|8.1231|8.3|8.2462|8.1077|8.0538|7.8154|7.9077|7.8846|8.1231|8.0846|7.6154|||7.8077|7.5538|7.4615|7.4923|7.6538|7.5923|7.5231|7.4385|7.3769|7.4846|7.4308|7.6385|7.5538|7.7|7.9231|8.1077|8.2692|7.5769|7.5154|8.2462|8.4615|8.4|8.1462|8.0769|9.3154|9.5385|8.7385|7.5385|6.6231|6.8231|6.8308|7|6.7923|6.6923|6.6308|6.3769||||6.3846|6.4231|6.6538|6.7231|7.0538|7.0538|6.6769|6.7538|6.7308|6.9462|7.0538|6.9462|6.9308|7.2077|7.5231|7.7923|7.7|7.5385||6.6923|6.7077|7.0538|6.7769|6.7538|6.7615|6.5462|6.5|6.3462|6.2692|6.4|6.4769|6.6154|6.9077|7.4769|6.4308|6.9077|6.9846|6.8308|7.0077|7.0385|6.9769|6.9154|6.9|6.5538|6.7692|7|6.9769|7.3077|7.1615|7.0923|7.0462|7.1538|7.0231|6.9462|6.7538|6.8077|6.7|7.0846|6.5231|6.5231|6.4385|6.1538|5.9231|6.5846|||||||7.8154|7.8846|8.0462|7.9615|8.0846|8.1538|8.1923|8.0154|7.9615|8.0769|8.0231|8.1462|8.1538|8.1|7.8846|7.8692||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|9.23|9.4|9.42|9.63|9.56|9.42|9.44|9.37|9.37|9.37|9.4|9.59|9.45|9.49|9.38|9.35|9.35|9.39|9.38|9.33|9.33|9.61|9.63|9.5|9.46|9.45|9.34|9.13|9.25|9.63|9.51|9.55|9.63|9.72|9.83|9.93|9.95|9.87|10.07|9.82|9.95|10.06|10.1|9.93|9.8|||||||9.77|9.76|9.78|9.87|10.03|10.04|10.08|10.18|9.98|10|10.07|10.07|10.02|9.93|10.35|10.51|10.58|10.77|10.9|10.92|10.93|10.92|10.9|10.67|10.69|10.58|10.71|10.6|10.67|10.57|10.92|10.87|10.75|10.65|10.72|10.86|11.26|11.2|11.43|11.65|11.43|11.82|11.75|11.3|11|10.5|10.51|10.48|11|10.75|10.78|10.68|10.58|10.52|11.11|11.49|11.2|10.8|10.92|10.33|10.28|10.27|10.05|10.08|10.05|9.75|9.61|9.57|||9.65|9.74|9.8|9.69|10.03|9.7|9.63|9.54|9.4|9.66|9.74|9.8|9.8|9.73|9.68|9.77|9.63|9.46|9.48|9.66|9.66|9.53|9.48|9.66|9.68|9.8|9.86|9.58|9.75|9.83|9.78|9.87|9.98|9.9|9.93|9.69||||9.54|9.6|9.95|10.1|10.42|10.51|10.65|10.3|10.39|10.51|10.45|10.3|10.08|10.15|10.3|10.31|10.05|9.94||9.7|9.55|9.86|10.18|10.14|10.25|10.02|9.98|10.19|9.57|9.4|9.22|9.46|9.78|10.01|9.76|10.4|10.58|10.6|10.73|10.77|10.77|10.7|10.78|10.39|10.5|11.06|11.34|10.98|11.3|10.86|10.77|11.09|11.45|10.66|10.6|10.72|10.8|10.8|11.28|11.66|11.3|10.64|9.87|10.55|||||||11.26|11.83|11.33|10.93|10.88|11.02|11.13|10.88|10.75|10.77|10.67|10.85|10.8|10.75|10.8|10.76||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|5.25|5.28|5.47|5.53|6.36|5.2|5.19|5.15|5.21|5.29|5.38|5.3|5.17|5.09|5.07|5.07|5.02|5.08|5|4.98|4.94|4.97|5.03|4.9|4.96|4.98|5.04|4.96|5.08|5.27|5.1|5.18|5.17|5.22|5.25|5.34|5.41|5.38|5.37|5.38|5.46|5.56|5.62|5.52|5.42|||||||5.44|5.51|5.53|5.54|5.71|5.75|5.88|6.07|6.1|7.14|6.95|6.66|6.25|6.24|6.24|6.15|6.1|6.21|5.96|6.18|6.25|6.05|6.02|6.08|6.09|5.99|6.11|6.32|6.35|6.52|6.71|6.72|6.7|6.36|6.47|6.68|7|6.33|6.38|6.03|6.06|5.97|5.85|5.64|5.69|5.55|5.49|5.5|5.74|5.83|5.92|5.97|5.85|5.82|6.21|6.32|6.25|6.11|6.3|6.16|6.35|5.75|5.52|5.39|5.24|5.25|5.2|5.21|||5.35|5.39|5.45|5.46|5.55|5.49|5.57|5.44|5.34|5.32|5.37|5.37|5.47|5.5|5.57|5.57|5.55|5.37|5.24|5.32|5.38|5.19|5.32|5.21|5.36|5.44|5.48|5.53|5.72|5.77|5.67|5.75|5.92|5.78|5.83|5.66||||5.62|5.54|5.82|5.89|6.34|6.36|6.25|6.47|6.35|6.51|6.38|6.55|6.7|6.51|6.99|6.84|7.01|6.82||6.95|6.66|6.59|6.56|6.64|6.78|6.85|6.81|6.76|7.22|7.35|7.27|7.51|7.67|7.99|7.91|8.8|8.83|9.81|11.68|11.33|11|9.63|8.14|8.51|7.74|7.03|5.86|5.71|5.75|5.71|5.64|5.71|5.6|5.37|5.42|5.59|5.57|5.56|5.37|5.34|5.46|5.09|4.77|5.3|||||||6.01|6.24|6.67|5.9|6.4|6.59|6.67|6.82|6.77|6.87|6.73|6.79|6.83|6.75|6.78|6.68||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP|12.05|11.98|12.14|12.4|12.05|12.36|12.16|11.64|11.58|11.72|11.76|12.09|12.08|11.98|12.05|12.21|12.15|11.92|11.36|11.25|11.04|11.24|11.25|11.14|11.5|11.06|11.15|10.8|10.68|10.82|10.5|10.53|10.79|10.79|10.91|11.11|10.9|10.79|10.96|11.05|10.95|11.03|11.01|10.98|10.8|||||||10.67|10.67|10.71|10.8|11|11.08|11.38|11.65|11.67|11.56|11.6|11.44|11.37|11.38|11.66|11.71|11.84|12.03|11.9|12.19|12.31|12.24|12.3|12.32|12.3|12.46|12.6|12.45|12.6|12.5|12.82|12.66|12.48|12.28|11.73|12.08|12.24|12.22|12.98|12.18|11.96|12.22|11.95|11.86|12.06|11.89|11.81|11.66|12.26|12.15|12.6|12.33|12.03|11.8|12.37|12.81|13.1|12.91|13.01|12.54|12.45|12.48|12.27|12.14|12.2|12.39|11.92|12.18|||12.35|11.45|10.93|10.95|11.12|11.05|10.86|10.73|10.7|10.78|11|10.83|11.1|11|10.68|11.2|10.67|10.68|10.63|10.38|10.06|10.05|10.1|10.11|10.1|9.87|10.1|9.27|9.25|9.35|9.21|9.46|9.45|9.45|9.36|9.09||||8.98|9.05|9.15|9.14|9.46|9.29|9.11|9.2|9.29|9.03|8.89|9.06|9.03|9|9.2|9.25|9.16|9.06||9.1|8.97|9.21|9.33|9.38|9.37|9.4|9.35|9.15|9.26|9.3|9.33|9.5|9.55|10.02|9.68|10.3|10.28|9.96|9.9|9.86|9.81|9.56|9.57|9.04|9.54|9.96|9.61|9.68|9.94|10.12|9.68|9.5|9.36|8.95|9.02|9.14|9.09|9.08|8.93|8.92|8.75|8.55|8.1|9|||||||10.22|10.4|10.58|10.41|10.46|10.58|10.68|10.73|10.78|10.69|10.65|10.64|10.6|10.56|10.58|10.47||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP|10.41|10.53|9.92|10.09|9.78|9.8|10.15|10.11|10.22|10.75|10.73|11.4|12.32|12.1|10.56|9.4|9.5|9.4|8.9|9.8|9.03|8.89|8.8|8.76|8.88|8.41|8.5|8.02|8.04|8.31|8.18|8.23|8.33|8.42|8.4|8.34|8.39|8.48|8.34|8.29|8.4|8.4|8.58|8.33|8.26|||||||8.21|8.23|8.23|8.22|8.38|8.47|8.46|8.61|8.51|8.61|8.58|8.58|8.56|8.48|8.59|8.62|8.73|8.87|8.95|8.97|9.07|9.21|9.23|9.05|8.9|9.1|9.15|9.14|8.85|9.01|8.98|9.11|9.21|9.02|8.88|8.89|8.95|8.87|8.88|9|8.89|9.05|8.83|8.8|8.84|8.72|8.6|8.52|8.9|8.99|9.08|9.05|8.89|8.9|9.52|9.45|9.52|9.33|9.1|9|9.08|9.11|8.9|9.08|8.71|8.3|8.13|8.22|||8.43|8.17|8.29|8.33|8.2|8.3|8.25|8.12|7.97|8.19|8.25|8.23|8.35|8.41|8.35|8.37|8.46|8.53|8.46|8.47|8.26|8.23|8.01|7.86|7.76|7.88|7.89|7.69|7.78|7.87|7.77|7.75|7.73|7.75|7.58|7.52||||7.48|7.54|7.77|7.72|7.85|7.82|7.75|7.69|7.58|7.6|7.54|7.59|7.55|7.69|7.79|7.76|7.82|7.75||7.69|7.63|7.63|7.63|7.62|7.76|7.68|7.65|7.55|7.57|7.59|7.65|7.81|7.81|7.87|7.61|7.94|8.04|7.93|8.05|8.13|8.05|7.99|7.98|7.79|7.98|8.09|8.08|8.11|8.23|8.3|8.22|8.23|8.19|8.02|8.04|8.08|8.15|8.12|7.96|8.09|8.04|7.86|7.69|7.55|||||||8.6|8.52|8.66|8.72|8.82|8.88|8.87|8.89|8.96|8.89|8.77|8.75|8.68|8.75|8.65|8.57||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|13.18|13.91|14.06|14.29|14.52|14.58|14.48|14.43|14.75|14.05|13.82|14.12|13.99|14|13.87|14.04|14.62|15|15.54|15.23|15.45|15.85|16.15|15.37|15.93|16.08|16.18|16.17|15.73|16.8|16.99|16|16.05|16.04|16.29|16.5|16.81|17.23|17.64|17.23|16.45|17|16.7|16.16|15.48|||||||15.98|16.29|16.15|15.93|16.19|15.9|16.11|16.59|16.59|16.98|16.61|17.18|16.55|15.56|14.79|15.05|14.85|15.15|15.09|15.91|16.08|16.36|15.52|14.53|14.6|14.9|15.59|14.95|15.04|15.28|16.15|16.75|16.33|16.16|15.8|15.9|16.41|16.68|17.26|17.19|18.32|16.26|15.6|15.29|15.09|13.8|13.58|13.34|14.34|14.3|14.08|13.32|12.99|12.96|13.71|14.41|14.39|13.43|13.98|13.53|14.18|12.54|11.88|11.76|11.73|12.21|11.6|11.69|||12.01|11.78|11.7|11.3|11.3|11.68|11.16|11.34|11.6|11.95|12.3|12.56|12.76|12.69|12.1|12.1|11.73|10.89|10.49|10.66|11.01|10.93|11.11|11.3|11.65|11.42|10.75|10.84|10.88|10.82|11.11|11.17|11.35|11.42|11.53|11.08||||10.71|10.29|10.65|10.46|10.7|10.64|10.34|10.55|10.45|10.26|9.92|9.75|9.77|9.93|10.15|10|9.95|9.6||9.68|9.23|9.17|9.3|9.31|9.83|9.92|10.1|9.55|9.67|10.08|9.83|10.32|10.48|11.48|10.69|12.03|12.78|12.05|12.9|13.12|13.45|13.3|12.98|12.47|13.05|13.63|14.47|14.88|14.75|13.65|13.5|13|12.53|12.51|12.38|12.37|11.31|10.82|11.14|11.16|11.31|10.89|9.8|10.89|||||||12.18|11.55|12.02|11.5|11.55|11.98|12.11|12.48|12.62|11.41|11.33|11.19|10.84|10.31|10.74|10.5||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|21.9|23.25|23.22|23.85|23.86|24.06|24.09|23.55|23.3|23.15|23.44|23.52|23.72|23.8|23.47|23.49|23.34|23.25|23.44|23.52|23.52|23.95|24.22|23.5|23.73|23.47|23.74|23.34|23.34|23.74|23.35|23.61|23.88|24.38|25.17|24.9|25.06|24.6|24.96|25.18|25|25.69|25.75|25.36|24.4|||||||24.75|24.98|24.22|24.59|25.27|25.29|25.3|25.88|24.73|24.75|24.91|25.26|24.79|23.99|24.97|25.63|25.5|26.34|25.93|26.78|26.73|26.8|26.99|26.59|26|27.8|28.98|30.18|28.5|28.3|29.08|29.6|29.25|28.4|28.05|28.14|29.1|29.23|29.6|29.82|30.54|30.35|30.4|29.27|29.86|29.1|29.26|29.47|30.95|31.91|32.74|33.45|32.8|33.16|36|35.64|35.98|36.1|33.34|33.52|33.61|34.8|34.38|31.01|28.81|29.88|28.77|30.9|||26.76|27.48|26.7|26.29|26.09|26.31|26.8|27.5|25.8|26.89|26.22|25.67|26.4|26.22|26.88|26.33|26|25.66|25|25.09|24.97|22.71|22.91|23.6|24.03|24|24.43|25.29|26.01|25.79|26.06|26.6|26.5|25.82|25.98|25.61||||26.73|27.9|29.04|24.48|24.91|25.34|25.08|25.51|25.05|24.98|24.61|25|24.94|25.03|25.42|25.43|25.75|25.13||24.01|22.65|22.88|23.67|23.94|24.28|24.26|24.7|24.13|23.68|24.28|23.4|23.81|23.5|25.98|25.53|27.65|29.98|29.95|30.52|28.5|28|27.3|28.18|26.6|26.77|27.91|27.2|27|28.67|30|28.08|27.8|28.88|28.46|25.96|26.2|26.04|25|24.7|24.73|24.15|23.98|21.14|23.48|||||||27.36|27.01|26.7|26.97|28.08|27.36|27.7|27.89|28.4|29.64|29.29|29.3|29.01|29|29.77|27.97||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|14.93|14.8|14.4|15.18|15|13.4|13.19|13.02|13.04|12.97|13.26|13.44|13.25|13.12|13.48|13.51|13.41|13.71|13.86|13.7|13.65|14.12|14.1|13.67|13.55|13.43|13.68|13.03|13.2|14.05|14.15|14.44|14.57|14.54|14.78|14.32|14.67|14.4|14.46|14.5|14.7|14.94|14.95|14.6|14.2|||||||14.18|14.09|14.49|14.98|15.2|15.2|15.34|15.45|15.21|14.98|15.35|15.44|15.33|15.12|15.95|16.16|16.5|16.36|15.8|16.3|16.16|16.11|16.21|16.03|15.78|16.19|16.29|16.05|16.25|16.37|17.29|16.96|16.65|16.63|16.7|16.79|17.63|17.8|19|16.68|16.96|16.63|16.11|15.78|16.1|15.55|15.47|15.78|16.42|16.6|16.38|16.6|16.27|16.61|18.2|19.18|19.5|18.6|19.4|19|18.6|19.24|18.33|17.71|17.09|17.58|17.49|18|||17.99|16.9|16.82|16.74|16.38|16.42|16.4|16.39|16.39|17.05|16.95|16.7|17.36|17.04|17.55|17.42|18.25|16.92|16.93|18.35|18.51|18.03|18.98|20.59|22|22.36|19.9|18.48|16|13.84|13.77|13.75|13.85|13.89|13.89|13.5||||12.6|13|13.34|13.44|13.9|14.05|13.74|14.1|13.89|13.92|13.71|14.1|13.82|13.95|14.22|14.38|14.09|14||13.96|13.56|14|14.91|15.81|16.26|16.47|16.78|15.06|14.9|15.31|14.62|14.89|15.06|15.36|14.58|15.45|16.47|15.63|16.35|16.92|17.25|16.54|16.73|15.72|16.27|17.66|17.45|18|16.82|16|15.81|16.27|15.9|16.1|15.42|14.5|13.65|13.84|13.43|13.06|12.83|12.69|11.83|13.14|||||||15.02|15.13|15.7|16.79|16|16.09|15.71|15.92|15.4|15.41|15.1|15.38|15.32|15.45|15.43|15.23||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|17.4|18.12|18.08|16.78|16.6|16.72|16.67|16.4|16.5|16.9|16.88|17.32|17.1|17.37|17.48|17.52|17.36|17.7|17.24|16.98|16.99|17.25|17.27|17.48|17.14|17.03|16.19|16.01|15.31|15.76|15.5|16.04|16.01|16.15|16.56|16.87|16.8|16.34|16.81|16.73|17.01|17.35|17.19|16.75|16.36|||||||16.26|16.2|16.6|16.51|16.89|17.01|16.9|17.28|17.11|16.81|17.21|17.24|17.3|17.44|18.58|18.72|19|18.68|18.8|20.38|20.1|20.16|19.2|19|18.7|19.06|19.31|19.19|18.9|19.25|19.88|20.07|18.6|18.64|18.56|19.29|19.18|19.42|19.86|20.35|20.02|20.59|20.83|18.6|19.09|18.7|18.67|19.59|20.65|20.76|21.01|21.98|20.5|18.71|18.45|19.52|20.04|19|18.3|18.24|15.82|15.66|15.11|14.33|14.13|14.35|14.18|13.82|||14.08|14.06|14.18|14.33|14.56|14.38|14.42|14.05|13.79|14.36|14.9|14.05|14.83|14.99|14.94|14.7|14.82|14.3|14|13.99|14.38|14.22|14.1|14.51|15.6|17.85|15.7|15.03|14.47|14.4|13.58|13|13.29|13.13|12.77|12.52||||12.44|12.38|13.01|12.91|13.24|13.41|12.65|12.85|12.78|12.72|12.6|12.75|12.45|12.39|12.76|12.81|12.67|12.63||12.55|12.31|12.55|12.61|13.04|13.28|13.56|14.13|13.44|13.28|13.4|13.1|13.4|11.88|12.49|12.03|12.75|12.86|12.5|12.9|13.18|13.1|12.75|12.87|12.26|12.73|12.99|12.9|13.01|13.59|13.19|13.09|12.91|12.6|12.3|12.24|12.57|12.45|12.6|12.26|12.3|12.32|12.12|11.4|12.65|||||||14.51|14.67|14.57|14.27|14.47|15.29|14.45|14.6|14.55|14.99|14.92|15.17|15.35|15.17|15.3|13.8||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|4.58|4.2|4.21|4.29|4.25|4.25|4.22|4.18|4.24|4.2|4.18|4.28|4.34|4.34|4.4|4.4|4.46|4.43|4.32|4.33|4.4|4.4|4.48|4.45|4.34|4.35|4.33|4.21|4.24|4.31|4.17|4.22|4.4|4.5|4.5|4.51|4.6|4.59|4.67|4.71|4.78|4.79|4.67|4.62|4.59|||||||4.55|4.46|4.55|4.57|4.67|4.66|4.65|4.62|4.62|4.68|4.7|4.75|4.76|4.81|4.98|5.15|5.22|5.36|5.25|5.3|5.2|5.31|5.2|5.17|5.43|5.22|5.16|5.16|5.24|4.98|5.05|5.03|5.03|4.96|4.97|4.82|5.09|5.15|5.09|5.1|5.03|5.09|5.05|4.92|4.85|4.65|4.67|4.73|4.91|4.86|4.97|4.8|4.67|4.57|4.79|5.03|4.95|4.91|4.76|4.71|4.67|4.7|4.46|4.37|4.32|4.4|4.31|4.31|||4.39|4.38|4.46|4.51|4.66|4.6|4.66|4.49|4.46|4.6|4.58|4.69|4.75|4.68|4.74|4.9|5.27|4.99|4.58|4.69|4.39|4.37|4.21|4.4|4.35|4.27|4.26|4.25|4.35|4.44|4.31|4.28|4.33|4.29|4.32|4.33||||4.17|4.21|4.41|4.52|4.66|4.67|4.68|4.76|4.8|4.83|4.72|4.79|4.79|4.8|5.45|5.08|5|5.21||5.14|4.9|5.1|5.11|5.31|5.26|4.74|4.63|4.6|4.66|4.71|4.82|4.79|5|5.55|5.88|6.29|5.43|5.1|4.9|4.18|3.97|3.9|3.94|3.88|3.92|3.98|3.93|4.01|4.03|4.07|4.01|4.05|3.99|3.87|3.94|4.03|4.03|4.07|4.05|4.19|4.08|4.1|3.62|3.75|||||||4.2|4.4|4.54|4.19|4.27|4.31|4.31|4.38|4.39|4.38|4.35|4.44|4.37|4.26|4.35|4.32||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|8.05|8.04|8.11|7.95|8.8|8.8|8.76|8.29|7.85|7.83|7.97|8.05|8|8.07|8.05|8.01|7.9|8.23|8.16|8.51|8.44|8.28|8.17|8.06|8.15|8.2|7.94|7.68|7.48|7.63|7.68|7.7|7.76|7.83|7.87|7.9|8.06|8.06|8.18|8.21|8.15|8.53|8.4|8.22|8.26|||||||8.28|8.02|8.26|8.24|8.49|8.59|9.57|9.23|9.2|10.13|10|9.63|8.73|8.1|8.1|9|10.91|10.54|8.85|7.98|7.96|7.85|7.83|7.72|7.56|7.77|7.81|8.05|7.84|8.07|8.19|7.92|7.86|8.02|8.05|8.15|8.61|8.68|8.51|7.9|7.79|8.04|7.47|7.48|7.59|7.38|7.36|7.43|8|8.1|7.63|8.87|7.41|6.92|6.93|7.13|6.53|6.27|6.38|6.36|6.23|6.21|6.01|5.95|5.89|5.91|5.98|6.08|||6.2|6.2|6.07|5.71|5.63|5.83|5.84|5.91|5.85|5.98|5.98|6.11|6.07|6.01|6.01|6.06|5.93|5.96|5.87|5.81|5.88|5.83|5.76|5.71|5.85|5.87|5.7|5.75|5.81|5.78|5.88|5.74|5.94|5.97|6.03|6||||6|5.74|6.29||6.45|6.17|6.1|6|6.05|5.65|5.64|5.48|5.28|5.2|5.24|5.21|5.18|5.2||5.2|5.14|5.14|5.1|5.14|5.21|5.17|5.27|5.21|5.18|5.21|5.29|5.4|5.49|5.68|5.48|5.77|5.8|5.76|5.83|5.84|5.85|5.84|5.86|5.83|5.9|5.96|6.03|5.89|6.01|5.98|6.1|5.9|5.87|5.8|5.83|5.86|5.92|6.1|5.92|5.73|5.63|5.52|5.42|5.7|||||||5.92|5.89|5.87|6.06|6.07|6.08|6.09|6.14|6.16|6.29|6.23|6.31|6.32|6.31|6.32|6.23||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|6.66|6.73|6.7|6.8|6.72|6.82|6.91|6.92|6.95|6.97|7.03|7.17|7.23|6.93|6.84|6.95|7.02|6.81|6.66|6.56|8.21|6.78|6.69|6.58|6.48|6.35|6.41|6.17|6.23|6.48|6.47|6.51|6.62|7.15|7.27|7.27|7.29|7.27|7.31|7.29|7.39|7.43|7.44|7.36|7.3|||||||7.22|7.24|7.21|7.28|7.3|7.39|7.43|7.5|7.52|7.57|7.58|7.5|7.5|7.45|7.75|7.72|7.75|7.86|7.93|8.03|8.16|8.13|8.05|7.91|7.82|8.02|8.08|8.08|8.06|8.18|8.16|8.2|8.12|8.44|8.25|8.4|8.6|8.01|8.28|8.49|8.39|8.62|8.27|8.32|8.39|8.35|8.56|8.28|8.07|8.03|8.11|8.15|7.88|7.75|8.13|8.16|7.95|7.85|7.91|7.8|7.77|7.7|7.41|7.28|7.1|7.13|7.04|7.1|||7.08|7.12|7.21|7.29|7.24|7.25|7.21|7.18|7.08|7.24|7.28|7.27|7.35|7.45|7.4|7.47|7.4|7.24|7.16|7.2|7.27|7.25|7.15|7.13|7.28|7.36|7.4|7.51|7.48|7.39|7.3|7.41|7.47|7.45|7.53|7.44||||7.57|7.86|8.46|8.31|8.28|8.27|8.09|8.24|8.19|8.27|8.41|8.43|8.36|8.1|8.29|8.33|8.25|8.23||8.14|7.98|8.1|7.99|7.99|8.23|8.14|8.17|8.02|7.92|8.15|7.88|8.02|7.95|8.2|8.02|8.37|8.62|8.39|8.65|8.79|8.89|8.74|8.9|8.61|8.74|9.11|8.86|9.08|9.17|9.33|9.42|8.95|9.13|9.02|8.9|9.23|9.22|8.81|8.85|8.84|8.88|8.5|7.78|7.62|||||||8.5|8.14|8.28|8.16|8.23|8.26|8.38|8.38|8.42|8.31|8.27|8.31|8.27|8.3|8.28|8.29||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|5|5.04|5.11|5.12|5.13|5.06|5.08|5.03|5.05|5.05|5.05|5.11|5.09|5.04|4.95|4.96|4.94|4.93|4.9|4.88|4.87|4.91|4.96|4.9|4.92|4.87|4.95|4.79|4.79|5.02|4.99|5.05|5.03|5.01|5.08|5.06|5.14|5.1|5.12|5.07|5.11|5.13|5.17|5.09|4.98|||||||4.89|4.89|4.93|5.01|5.1|5.11|5.18|5.24|5.13|5.11|5.14|5.15|5.18|5.05|5.28|5.36|5.15|5.3|5.3|5.34|5.28|5.26|5.34|5.3|5.34|5.33|5.42|5.46|5.52|5.29|5.41|5.43|5.36|5.33|5.28|5.28|5.41|5.29|5.36|5.42|5.37|5.45|5.4|5.37|5.28|5.18|5.14|5.1|5.17|5.16|5.21|5.23|5.07|4.94|5.09|5.25|5.27|5.11|5.21|5.13|5.02|5.08|4.89|4.82|4.77|4.73|4.7|4.7|||4.76|4.79|4.81|4.82|4.84|4.8|4.73|4.71|4.68|4.78|4.86|4.81|4.87|4.86|4.77|4.79|4.77|4.7|4.63|4.75|4.77|4.74|4.69|4.73|4.87|4.77|4.78|4.76|4.66|4.7|4.73|4.78|4.84|4.76|4.74|4.64||||4.67|4.73|4.97|4.88|4.85|4.85|4.72|4.75|4.75|4.75|4.7|4.76|4.69|4.66|4.89|4.85|4.8|4.75||4.79|4.71|4.75|4.73|4.86|5.21|5.44|5.63|5.59|5.25|5.56|5.13|5.44|5.12|5.53|4.88|5.12|5.27|5.12|5.18|5.2|5.11|5.02|5.02|4.82|4.94|5.04|5|4.92|4.97|4.99|4.84|4.86|4.76|4.65|4.66|4.75|4.62|4.64|4.55|4.49|4.39|4.3|4.07|4.49|||||||5.16|5.11|5.26|5.24|5.3|5.3|5.4|5.36|5.32|5.45|5.44|5.33|5.29|5.16|5.21|5.16||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|4.38|4.47|4.46|4.53|4.51|4.57|4.55|4.51|4.54|4.49|4.45|4.48|4.52|4.46|4.44|4.43|4.38|4.34|4.28|4.27|4.38|4.43|4.41|4.31|4.31|4.34|4.33|4.21|4.39|4.47|4.45|4.47|4.37|4.42|4.45|4.51|4.54|4.52|4.56|4.53|4.65|4.63|4.66|4.46|4.41|||||||4.41|4.38|4.45|4.5|4.59|4.67|4.73|4.8|4.7|4.75|4.68|4.75|4.74|4.66|4.96|5.05|5.09|5.09|5.05|5.5|5.29|5.22|5.17|5.09|5.12|5.09|5.16|5.27|5.34|5.42|5.65|5.56|5.45|5.22|5.21|5.24|5.53|5.15|5.22|5.12|5.1|5.27|5.2|5.13|5.11|5.07|5.19|5.01|5.18|4.95|4.98|5.06|4.88|5.1|5.28|5.5|5|4.86|4.92|4.92|4.88|4.91|4.35|4.28|4.21|4.18|4.17|4.14|||4.18|4.25|4.28|4.25|4.28|4.21|4.16|4.19|4.13|4.3|4.35|4.33|4.34|4.33|4.29|4.35|4.24|4.13|4.11|4.21|4.25|4.18|4.29|4.4|4.42|4.47|4.53|4.52|4.46|4.49|4.51|4.59|4.5|4.48|4.55|4.47||||4.57|4.62|4.71|4.66|4.73|4.63|4.51|4.49|4.56|4.57|4.48|4.56|4.52|4.52|4.72|4.7|4.68|4.57||4.54|4.41|4.44|4.56|4.55|4.71|4.78|4.78|4.65|4.8|4.8|4.63|4.63|4.67|4.87|4.59|5.04|5.16|5.05|5.23|5.27|5.41|5.2|5.19|4.78|5.15|5.22|5.13|5.26|5.4|5.24|5.25|5.29|5.1|4.98|5.05|4.95|4.86|4.81|4.61|4.62|4.63|4.51|4.32|4.8|||||||5.51|5.6|5.73|5.68|5.84|5.9|6|6|5.99|6.11|6.02|6.02|5.98|5.88|5.98|5.88||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|7.66|7.92|7.86|7.46|7.3|7.25|7.29|7.42|7.62|7.26|7.35|7.88|7.91|7.69|7.47|7.24|6.96|6.74|6.7|6.75|6.8|6.83|6.83|6.61|6.45|6.4|6.39|6.11|6|6.1|6.05|6.15|6.18|6.2|6.15|6.26|6.07|5.85|5.93|6.12|5.95|5.88|5.8|5.8|5.78|||||||5.76|5.84|5.75|5.51|5.46|5.3|5.38|5.38|5.32|5.25|5.27|5.33|5.35|5.34|5.58|5.54|5.51|5.4|5.38|5.33|5.27|5.35|5.41|5.34|5.46|5.55|5.53|5.58|5.62|5.56|5.78|5.77|5.71|5.68|5.61|5.56|5.78|5.62|5.78|5.98|6|6.07|5.96|5.92|6.08|5.92|6.2|6.28|6.35|6.18|6.36|6.18|6.1|5.87|6.11|6.35|6.29|6.2|6.17|5.63|5.55|5.47|5.3|5.3|5.19|5.23|5.08|5.25|||6.02|||5.72|5.79|5.82|5.87|6.05|5.95|6.04|5.41|5.35|5.58|5.97|5.93|5.87|5.66|5.51|5.47|5.69|5.55|5.4|5.5|5.25|5.19|5.19|5.17|4.85|5|5|5.03|4.98|5.35|5.42|5.28|5.42||||5.48|5.4|5.28|5.36|5.25|5.22|5.28|5.45|5.75|6.03|6.14|6.22|6.01|6.11|6.06|5.94|6.1|5.91||6.08|5.61|5.74|5.3|5.5|5.68|5.53|5.33|5.3|5.55|5.65|5.38|5.22|4.91|5.5|5.01|5.4|5.45|5.3|5.37|4.55|4.48|4.33|4.38|4.22|4.39|4.45|4.35|4.45|4.63|4.57|4.52|4.57|4.54|4.37|4.42|4.46|4.48|4.53|4.42|4.44|4.52|4.33|4.03|4.48|||||||5.13|5.2|5.42|5.26|5.48|5.62|5.65|5.62|5.61|5.57|5.55|5.58|5.43|5.35|5.13|4.94||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|48.08|48.92|48.21|48.36|49.17|48.95|48.5|47.15|47.8|48.15|48.04|48.9|49.59|49.09|48.76|48|47.2|47.8|46.99|46.39|46.05|46.7|47.25|49|49.55|48.72|48.59|47|45.98|46.66|46.91|45.78|44.5|45.5|45.5|46.51|46.8|46.63|46.52|47.12|47.89|48.29|48.24|48.41|47.47|||||||47.25|47.98|47.24|48.31|48.6|49.01|49.28|50.74|49.38|50.7|49.78|49.29|50|49.6|49.98|51.7|51.52|52.26|51.78|52.8|54.01|53.82|54.69|54.01|54.35|55.21|56.53|55.78|55.13|55.78|57.93|57.5|56.11|56.15|54.59|55.3|58.33|59.8|62.98|61.16|62.56|59.88|59.85|60.35|61.61|61.56|65.6|58.7|59.4|60.97|62.49|59.28|58.49|57.26|59.72|58.98|59.16|57.97|61|56.2|55.28|50.3|48.14|48.3|48.78|48.6|47.79|48.1|||49.59|48.35|48.47|48.07|48.28|47.63|47.4|46.24|45.56|47.1|46.22|46.1|45.67|46.49|46.2|47.3|47.77|46.92|46.44|46.45|45.51|44.7|43.57|44.28|45.36|45.35|45.53|44.7|44.54|45.01|43.98|43.01|42.8|43|41.84|41.09||||41.06|41.48|39.7|39.6|39.5|39.02|38.69|39.29|39.68|39.98|40.01|41.2|40.98|41.08|41.22|40.08|40.54|39.6||39.24|39.59|39.63|40.1|39.18|39.68|39.3|41.1|38|36|36.32|36.7|38.24|38.95|40.4|40|43.32|43.7|43.45|45.8|45.73|45.36|45.53|44.99|44.02|45.68|46.21|46.81|47.99|50.1|47.63|47.88|47.77|46.56|45.89|46.1|45.8|45.68|45.35|45.3|45.35|45.18|44.38|44.77|45.11|||||||51.24|52.48|53.54|50.14|48.68|49.43|48.91|48.45|48.6|49.35|49.03|51.13|49.85|50.35|48.28|47.65||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|2.925|2.937|2.935|2.939|2.932|2.916|2.895|2.906|2.918|2.912|2.97|2.939|2.985|2.978|2.973|2.989|2.985|2.99|2.984|2.975|2.969|2.941|2.968|3.01|2.981|2.997|3.001|2.973|2.983|2.973|2.933|2.977|2.904|2.93|2.965|2.981|2.968|2.984|2.966|2.973|2.976|2.995|2.999|2.997|2.995|||||||2.946|2.94|2.939|2.917|2.923|2.933|2.938|2.95|2.924|2.985|2.932|2.917|2.91|2.933|2.933|2.955|2.998|2.997|2.988|2.987|3.001|3.019|2.901|2.95|2.987|3.062|3.065|3.079|3.08|3.107|3.1|3.135|3.115|3.052|3.03|3.022|3.112|3.09|3.124|3.159|3.15|3.186|3.21|3.368|3.419|3.382|3.434|3.299|3.372|3.35|3.35|3.31|3.21|3.159|3.26|3.27|3.29|3.293|3.338|3.27|3.295|3.125|3.075|3.089|3.09|3.087|3.047|3.056|||3.051|3.018|3.011|2.99|3.004|3.02|3|3|2.963|3.035|2.99|3.007|2.99|2.951|2.958|3.045|3.085|3.028|3.036|3.029|3|2.933|2.882|2.938|2.938|2.918|2.91|2.792|2.78|2.774|2.81|2.868|2.857|2.825|2.801|2.797||||2.795|2.76|2.718|2.722|2.728|2.73|2.707|2.759|2.74|2.733|2.776|2.805|2.789|2.829|2.821|2.83|2.839|2.795||2.755|2.75|2.748|2.748|2.781|2.789|2.799|2.85|2.798|2.764|2.788|2.79|2.85|2.85|2.92|2.96|3.04|3.09|3.09|3.17|3.15|3.15|3.15|3.15|3.12|3.16|3.18|3.2|3.27|3.29|3.23|3.17|3.17|3.17|3.11|3.12|3.14|3.12|3.11|3.11|3.08|3.06|3.04|2.9|2.94|||||||3.35|3.33|3.36|3.33|3.32|3.28|3.29|3.3|3.31|3.32|3.3|3.35|3.34|3.35|3.3|3.27||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|52.3|55.9462|56.6692|56.1462|55.5154|55.3846|55.5385|55.1154|56.3077|53.7539|51.3769|52.8231|53.3692|53.3077|51.6154|51.0231|52.1769|53.7385|54.4616|54.0769|54.5077|54.0308|55.7692|54.4|55.3846|55.3769|54.2308|55.2462|55.3846|57.1539|55.0692|56.4|54.0769|53.3539|56.3846|56.1539|57.9462|58.4462|61.1154|62.6923|64.9846|64.6077|62.4231|63.0769|64.5769|||||||63.0385|63.1693|64.6154|65.7539|65.3846|63.3846|62.6846|61.9846|58.4692|61.9231|63.1923|62.5462|62.9692|61.1308|62.3077|64.0769|65.0769|66.9693|67.7692|70|68.5385|68.7462|68.4616|60.4616|59.9692|61.1539|60.3846|59.9769|56.2692|58.2308|57.4231|55.1923|54.5055|53.2473|52.9011|53.7363|54.9451|54.6374|54.9561|55.7693|54.9726|55.9341|57.1704|57.2858|57.4286|56.3737|56.055|57.4176|62.4176|60.0989|57.6923|57.5605|58.2308|55.4945|60.1759|57.6869|54.3956|53.8462|54.4616|51.2638|50.9451|50.566|51.511|51.4561|53.2858|55.6429|53.0495|52.0879|||52.6649|53.7363|55.8792|53.3737|51.9781|50.4671|49.9341|45.5495|43.4066|45.4396|44.1759|43.8737|44.7638|45.4231|44.9396|44.3407|59.7143|60.6|57.4429|57.1357|57.4286|57.3572|56.8214|57.5|55.95|57.3857|57.5286|53.7072|55.5572|56.7857|56.3214|55.0072|56.7857|57.0714|56.2786|54.2429||||55.9857|57.8143|60.5715|59.5072|59.9143|59.7929|58.4572|59.2857|58.7286|59.9215|59.0357|59.1072|58.5715|57.75|59.85|58.95|58.8715|59.7286||56.2072|54.9715|55.45|54.6857|54.4286|55.0714|53.7143|54.2643|51.2143|50.7143|48.7857|48.1143|48.0072|49.1357|51.6214|50.3|54.0215|54.4143|54.7143|56.2143|55.7286|54.4857|51.8429|51.1286|49.2214|50.1|49.2929|48.75|49.3857|50.6214|50.2857|50.0357|51.05|51.7857|50.6214|50.5143|51.9643|53.0714|53.0357|54.2857|54.2786|51.5|50.9572|50.4857|54.2857|||||||53.1643|53.4357|52.1429|49.3357|47.0357|47.7857|47.4857|47.9286|48.1714|48.2786|46.5|46.7929|46.3214|47.3214|46.5|46.1714||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|5.2|5.25|5.3|5.36|5.41|5.39|5.41|5.39|5.38|5.51|5.34|5.4|5.38|5.38|5.41|5.43|5.47|5.5|5.38|5.3|5.25|5.2|5.21|5.11|5.17|5.14|5.15|5.06|5.02|5.14|5.11|5.14|5.17|5.2|5.24|5.28|5.3|5.27|5.35|5.31|5.34|5.39|5.38|5.28|5.19|||||||5.17|5.17|5.24|5.25|5.32|5.31|5.39|5.51|5.42|5.47|5.58|5.71|5.4|5.29|5.57|5.45|5.37|5.45|5.43|5.52|5.55|5.6|5.62|5.64|5.51|5.56|5.66|5.74|5.85|5.8|5.62|5.7|5.67|5.61|5.67|5.6|5.51|5.35|5.44|5.51|5.51|5.54|5.47|5.43|5.38|5.32|5.28|5.26|5.45|5.52|5.61|5.61|5.42|5.32|5.48|5.56|5.59|5.43|5.59|5.51|5.35|5.4|5.21|5.11|5.03|5.01|5|5.01|||5.12|5.15|5.16|5.18|5.16|5.18|5.18|5.22|5.11|5.02|5.06|5.09|5.08|5.08|5.06|5.14|5.11|5.07|5.04|5.09|4.94|4.93|4.88|5.06|5.27|5.62|6.43|5.69|5.63|5.7|5.69|5.54|5.6|5.45|5.12|5.02||||4.97|4.67|4.85|4.85|4.91|4.96|4.91|4.96|4.92|4.94|4.85|4.88|4.82|4.85|4.92|4.94|4.91|4.92||4.81|4.79|4.84|4.88|4.93|5|5.03|5.04|4.93|5|5|5|4.93|4.98|5.03|4.83|5.1|5.22|5.09|5.22|5.27|5.28|5.11|5.11|4.93|5.07|5.17|5.08|5.14|5.25|5.26|5.14|5.14|5.1|4.9|4.87|4.96|4.92|4.92|4.8|4.86|4.83|4.75|4.5|4.88|||||||5.53|5.52|5.55|5.52|5.54|5.68|5.7|5.66|5.64|5.64|5.58|5.66|5.64|5.66|5.62|5.61||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|12.75|12.93|13.07|12.9|13.25|13.12|13.04|12.99|13.4|13.27|13.34|13.42|13.55|13.54|13.6|13.45|13.61|13.83|13.33|13.1|13|13.29|13.17|13.3|13.48|13.13|13.1|13.2|13.61|13.02|13.1|13.26|13.5|13.54|13.78|14.56|14.9|14.73|14.87|14.98|14.81|14.9|14.63|14.21|13.16|||||||13.38|13.69|13.17|13.61|13.9|13.59|13.82|13.6|13.15|13.05|13.19|13.14|13.13|12.42|12.67|13|13.23|13.78|13.86|13.9|13.86|13.88|13.91|13.89|13.73|13.9|14.32|14.2|13.7|13.13|15.06|15.25|15.14|15.23|14.99|15.09|15.32|15.2|15.16|15.37|14.9|15.36|15.25|15.21|15.18|15.21|14.57|14.3|13.89|14.01|14.59|14.25|14.2|13.59|16.4|14.28|14.61|14.02|14.12|14.02|14.04|14.2|13.53|13.3|13.13|13.35|13.25|12.88|||12.89|13.16|13.02|13.08|13.35|13.31|13.97|13.42|15||14.44|14.19|14.3|12.96|12.3|12.74|13.08|12.45|12.38|12.25|12.55|12.3|12.41|12.74|12.7|12.7|12.74|12.29|12.1|12.35|12.25|12.13|12.53|12.62|12.27|11.93||||12.12|12.83|12.91|12.52|12.84|12.81|12.63|11.89|11.79|11.78|11.93|12.41|12.16|11.98|12.55|12.75|13.13|12.95||12.64|12.54|12.55|11.38|11.45|11.45|11.25|11.53|11.24|11.25|11.43|11.2|11.25|10.95|11.6|10.9|11.95|12.17|12.05|12.56|13.82|12.65|12.4|12.2|10.88|11.5|11.79|12.21|11.44|11.75|11.55|11.48|11.42|10.83|10.59|10.4|10.47|10.4|10.42|10.25|10.02|9.84|9.54|8.94|9.28|||||||10.82|11.2|11.63|11.5|11.82|11.7|12|12.15|12.1|12.31|12.48|12.76|12.24|12.3|12.65|12.19||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|24.28|23.31|23.02|22.82|22.76|22.77|23|22.5|22.6|22.57|22.7|22.88|23.14|23.25|23.7|23.79|23.7|23.91|23.48|23.34|23.15|23.4|24.13|22.63|23.31|22.6|22.61|22.64|22.87|23.48|22.6|22.61|22.08|22.08|22.99|23.15|23.75|23.98|23.76|23.42|23.45|24.05|24.18|23.93|23.56|||||||24|24.01|26.01|28.65|28.74|28.46|27.66|27.98|26.67|27.2|26.76|26.74|26.01|24.9|25.5|26.59|26.73|26.45|25.81|26.47|26.68|26.2|26.88|25.2|25.18|25.88|26.34|26.2|26.45|26.15|27.55|27.66|27.65|27|28.33|29.48|28.8|29.25|29.26|31|29.68|28.88|27.98|27.26|28.15|25.55|28.59|28.6|29.85|27.52|28.25|26.59|26.22|25.53|28.2|26.2|27.46|25.05|22.61|22.94|21.73|22|20.71|20.19|19.2|19|18.46|18.85|||19|19|19.07|19.01|19.44|19.27|19.28|18.52|17.3|17.98|17.76|17.83|17.7|17.39|17.25|17.3|16.9|16.56|16.46|16.32|16.78|16.55|16.65|16.93|16.99|17.4|17.61|17.77|17.81|17.6|17.45|17.82|18.33|17.72|17.75|17.41||||16.95|17.27|18.59|18.55|18.5|17.66|17.51|17.9|17.81|18.18|17.9|18|17.62|17.8|18.44|18.41|18.78|19.11||19.49|17.99|17.98|18.29|18.63|19|18.19|18.26|18.04|18.02|18.78|18.25|18.66|18.15|19.25|18.3|20.05|20.68|20.08|20.2|20.1|19.5|17.65|18.51|17.86|18.18|18.75|18.99|18.3|17.4|17.78|17.24|17.39|17.66|17.6|17.48|17.75|17.7|17.82|17.64|16.21|15.96|15.99|14.55|14.7|||||||17.06|17.24|17.5|16.7|16.96|17.07|16.98|17.52|17.29|17.45|17.21|17.1|17.3|17.18|17.2|15.98||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|11.95|12.02|12.03|12.1|12.12|12.03|12.03|12.07|11.84|11.76|11.7|11.76|11.79|11.93|11.89|11.92|11.93|12|12.05|12.1|11.96|11.9|11.87|11.83|11.84|11.89|11.96|11.84|11.88|12.05|12.15|12.19|12.16|12.27|12.23|12.17|12.17|12.12|12.06|12.2|12.15|12.18|11.98|11.93|11.88|||||||11.66|11.99|11.9|11.93|11.89|12.07|12.05|12.24|12.29|12.21|12.45|12.3|12.2|12.06|12.25|12.38|12.64|12.88|12.88|12.75|12.86|12.81|12.78|12.8|12.6|12.86|12.84|12.63|12.64|12.47|12.51|12.55|12.48|12.6|12.25|12.1|12.14|12.13|12.3|12.23|12.3|12.22|12.07|11.99|12.16|12.27|11.77|12.01|12.32|12.4|12.7|12.94|12.59|12.99|13.51|13.97|14.14|14|13.84|13.7|13.27|13.38|13.44|13.37|13.37|13.15|12.79|12.63|||12.54|12.7|12.71|12.9|12.9|12.55|12.85|12.42|11.94|12.31|12.24|11.6|10.75|12.65|12.39|12.45|11.89|11.34|11.5|11.19|11.02|10.71|10.91|10.87|10.78|10.86|10.8|10.75|10.85|10.91|10.71|10.84|10.79|10.73|10.75|10.54||||10.31|10.32|10.59|10.66|11.11|10.7|10.65|10.9|10.73|10.69|10.55|10.69|10.7|10.43|10.77|10.66|10.58|10.64||10.61|10.31|10.5|10.65|10.5|10.64|10.55|10.5|10.26|10.35|10.51|10.33|10.68|10.45|10.85|10.8|11.31|11.6|11.28|11.88|11.71|11.75|11.58|11.67|11.36|11.5|11.86|11.66|11.99|12.39|12.43|12.11|12.04|11.75|11.57|11.54|11.68|11.61|11.79|11.6|11.67|11.77|11.4|10.6|11.67|||||||12.68|12.57|12.91|13.06|12.84|12.88|13.31|13.2|13.25|12.95|12.84|12.55|12.35|12.08|12.19|12.19||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.35|3.17|3.18|3.25|3.3|3.29|3.19|3.28|3.11|3.07|3.06|3.08|3.04|3.02|2.9|2.9|2.88|2.9|2.83|2.83|2.84|2.83|2.87|2.84|2.82|2.83|2.84|2.78|3.01|3.08|3.08|3.13|3.13|3.19|3.2|3.21|3.28|3.26|3.31|3.33|3.23|3.25|3.28|3.24|3.19|||||||3.2|3.2|3.19|3.22|3.29|3.31|3.33|3.34|3.31|3.31|3.3|3.35|3.33|3.31|3.41|3.35|3.29|3.31|3.3|3.32|3.31|3.31|3.32|3.32|3.32|3.37|3.41|3.45|3.46|3.42|3.46|3.42|3.37|3.35|3.33|3.35|3.4|3.36|3.4|3.42|3.43|3.44|3.38|3.35|3.39|3.34|3.33|3.35|3.45|3.57|3.56|3.58|3.48|3.49|3.59|3.73|3.71|3.59|3.72|3.6|3.52|3.7|3.49|3.41|3.34|3.33|3.32|3.33|||3.35|3.37|3.4|3.42|3.35|3.36|3.33|3.34|3.31|3.36|3.42|3.4|3.43|3.4|3.41|3.46|3.4|3.32|3.31|3.33|3.35|3.33|3.31|3.36|3.36|3.4|3.4|3.37|3.38|3.38|3.36|3.4|3.47|3.42|3.45|3.38||||3.38|3.41|3.45|4.11|3.52|3.44|3.42|3.44|3.45|3.48|3.46|3.46|3.41|3.46|3.55|3.52|3.45|3.43||3.42|3.27|3.4|3.39|3.4|3.48|3.52|3.48|3.44|3.47|3.54|3.47|3.56|3.53|3.74|3.56|3.76|3.86|3.94|3.85|3.86|3.83|3.72|3.77|3.6|3.72|3.89|3.82|3.87|3.93|3.94|3.84|3.89|3.85|3.7|3.77|3.77|3.91|3.53|3.41|3.41|3.42|3.37|3.23|3.59|||||||4.08|4.09|4.15|4.17|4.23|4.22|4.28|4.24|4.26|4.35|4.34|4.4|4.44|4.32|4.38|4.35||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|4.65|4.92|4.82|4.79|4.86|5.05|5.06|4.63|4.67|4.65|5.06|4.9|4.75|4.68|4.44|4.64|4.48|4.43|4.46|4.34|4.15|4.36|4.5|4.45|4.5|4.3|4.07|4.18|4.04|4.11|3.99|4.17|4.22|4.25|4.38|4.46|4.6|4.57|4.6|4.31|4.55|4.52|4.34|3.97|3.91|||||||3.84|5.07|4.48|3.85|3.9|3.97|3.88|3.93|3.86|3.74|3.71|3.71|3.72|3.74|3.97|3.87|3.77|3.82|3.75|3.9|3.96|3.84|3.94|4.22|3.69|3.77|3.83|3.75|3.81|3.88|3.84|3.8|3.82|3.82|3.79|3.57|3.74|3.6|3.71|3.65|3.68|3.69|3.57|3.5|3.57|3.51|3.44|3.44|3.57|3.55|3.64|3.58|3.43|3.48|3.59|3.76|3.7|3.62|3.63|3.57|3.58|3.53|3.43|3.34|3.29|3.29|3.2|3.24|||3.32|3.37|3.38|3.39|3.4|3.43|3.36|3.39|3.32|3.41|3.46|3.43|3.57|3.71|3.58|3.52|3.55|3.52|3.51|3.41|3.45|3.41|3.34|3.34|3.4|3.32|3.38|3.43|3.43|3.53|3.53|3.6|3.57|3.59|3.63|3.42||||3.5|3.41|3.79|4|4.05|3.94|3.8|3.83|3.86|4.02|4.01|4.3|3.75|4.1|3.7|4|3.7|3.3||3.43|3.33|3.32|3.22|3.25|3.56|3.59|3.2|3.14|3.09|3.16|3.1|3.21|3.22|3.38|3.29|3.36|3.48|3.34|3.45|3.49|3.49|3.4|3.43|3.27|3.37|3.5|3.52|3.41|3.55|3.42|3.31|3.25|3.25|3.16|3.21|3.25|3.2|3.13|3.05|2.99|3.02|2.92|2.78|3.09|||||||3.46|3.5|3.45|3.38|3.47|3.55|3.6|3.62|3.62|3.66|3.65|3.65|3.63|3.56|3.58|3.54||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.85|1.89|1.88|1.9|1.91|1.9|1.89|1.9|1.91|1.99|2.08|2.13|2.09|2.25|1.88|1.89|1.9|1.91|1.88|1.88|1.9|1.91|1.9|1.88|1.93|1.82|1.83|1.78|1.78|1.8|1.81|1.84|1.83|1.83|1.95|1.95|1.96|1.95|1.96|1.94|1.95|1.98|1.96|1.94|1.91|||||||1.9|1.89|1.91|1.94|1.93|1.94|1.94|1.96|1.96|1.97|1.95|1.95|1.97|1.97|2.17|2.2|2.01|2|2.01|2.01|2.01|1.99|2.02|1.99|1.97|2.02|2.06|2.02|2.03|2.07|2.08|2.04|2.03|2.04|1.99|1.96|2.01|1.97|2.02|2.01|2|2|1.96|1.93|1.93|1.9|1.91|1.89|1.95|1.95|1.94|1.95|1.9|1.89|1.96|2.01|2.06|1.99|2.01|1.98|1.94|1.99|1.88|1.84|1.86|1.78|1.76|1.77|||1.8|1.81|1.83|1.83|1.82|1.83|1.81|1.83|1.82|1.85|1.84|1.87|1.84|1.87|1.89|1.84|1.79|1.77|1.75|1.76|1.76|1.74|1.71|1.73|1.81|1.85|1.85|1.86|1.86|1.88|1.88|1.89|1.89|1.88|1.89|1.88||||1.86|1.88|1.91|1.92|1.96|1.97|1.95|1.99|2.01|2.01|2|2.03|2|2|2.08|2.04|2.03|2.04||2.01|2.04|1.9|1.89|1.92|1.95|1.97|1.97|1.92|1.93|1.94|1.96|2|1.99|2.07|2.01|2.07|2.14|2.04|2.15|2.13|2.14|2.1|2.21|2.1|2.24|2.49|2.19|1.83|1.87|1.86|1.78|1.81|1.77|1.73|1.73|1.77|1.73|1.71|1.69|1.7|1.68|1.63|1.56|1.73|||||||1.96|2|2.03|2.05|2.05|2.09|2.11|2.09|2.1|2.12|2.1|2.09|2.07|2.06|2.08|2.05||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|13|13.62|13.55|13.2|13.3|13.05|12.94|12.83|13.12|12.56|12.45|12.73|12.7|12.85|12.88|12.72|12.7|12.86|12.49|12.58|12.83|12.7|12.56|12.33|12.43|12.39|12.36|12.24|12.36|12.65|12.44|13.11|13.29|13.45|13.52|13.68|13.83|13.7|13.9|13.84|14.16|14.47|14.26|14.15|13.6|||||||13.75|13.59|14.08|14.18|13.99|14.04|13.96|13.97|13.73|13.89|14.05|13.95|14.2|14.01|14.3|14.52|15.03|15.85|16.03|16.74|16.98|16.96|17.14|16.6|16.7|17.59|18.08|17.62|17.4|18.09|18.39|18.46|18.67|18.7|18.1|17.46|17.21|16.7|17.1|17.2|16.37|16.81|16.45|16.2|16.28|15.78|15.74|15.88|16.15|16.44|16.26|16.27|16.4|15.81|16.6|17.8|17.8|15.64|15.8|15.5|15.58|15.93|15.44|15.58|15.21|14.88|14.75|14.57|||14.69|15|14.82|14.87|14.77|14.79|15.11|13.88|13.83|14.9|14.28|14.17|13.99|14.32|14.48|14.39|14.41|14.26|14.08|14.35|14.43|14.24|14.03|14.09|14.58|14.67|14.92|14.45|14.55|15.51|15.1|15.14|15.25|15.38|15.23|14.94||||15.29|15.9|15.79|15.81|15.99|16.01|14.15|13.74|13.94|13.54|13.88|13.67|13.36|13.28|13.35|13.25|12.94|12.5||12.16|12.43|12.8|12|11.48|11.71|11.3|11.3|11|10.66|11.04|10.71|10.82|10.95|11.39|10.7|11.68|11.77|11.67|12.11|12.7|12.1|11.73|11.99|11.22|11.49|11.71|11.58|11.62|11.75|11.77|11.94|11.71|11.75|11.5|11.25|11.17|10.98|11.23|10.68|10.44|10.15|9.63|9.13|10.14|||||||11.78|11.85|12.2|12|12.25|12.56|12.48|12.27|12.09|12.31|12.3|12.48|12.2|12.3|12.12|11.87||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|5.32|5.34|5.07|5.14|5.34|5.63|5.54|5.49|5.37|5.59|6.28||5.71|5.7|5.58|5.72|5.49|5.35|5.4|5.28|4.85|5.08|5.52|5.41|5.1|5.13|5.15|5.15|5.01|5.23|5.18|5.26|5.26|5.14|4.7|5.04|5.21|5.5|5.56|5.62|5.43|5.72|6.45|6.14|5.85|||||||5.55|5.5|5.3|5.36|5.67|5.55|5.38|5.51|5.97|5.84|5.69|5.73|5.48|5.02|4.9|5.27|5.02|4.6|4.33|4.33|4.12|3.92|3.41|3.55|3.74|3.94|4.15||4.29|4.22|4.43|4.68|4.06|4.24|4.29|4.25|4.57|4.75|4.31|4.85|4.68|4.55|4.38|4.36|4.38|4.34|4.39|4.33|4.45|4.57|4.57|4.64|4.55|4.4|4.57|5.3|4.55|4.36|4.58|4.7|4.91|5.13|4.97|4.7|4.12|4.53|4.29|4.86|||4.78|4.81|4.95|4.9|4.34|4.98|5.01|4.92|4.41|4.1|4.05|4.12|4.1|4.08|4.21|4.13|4.15|4.13|3.92|4|4.19|4.09|4.04|3.88|3.9|3.48|3.33|3.35|3.36|3.4|3.49|3.46|3.45|3.46|3.43|3.18||||3.08|3.09|3.2|3.3|3.37|3.53|3.2|3.13|3.02|3.09|3.12|3.08|3.04|3.04|3.08|2.81|2.72|2.64||2.57|2.72|3.2|2.76|2.74|2.87|2.99|2.5|2.45|2.44|2.51|2.48|2.56|2.64|2.8|2.77|2.78|2.83|2.71|2.91|2.91|2.96|2.94|3.02|2.83|2.95|3|3.38|2.9|2.92|2.8|2.75|2.76|2.72|2.63|2.53|2.59|2.47|2.56|2.43|2.43|2.38|2.31|2.21|2.46|||||||2.88|2.91|3.01|2.91|3.05|3.07|3.16|3.19|3.12|3.28|3.31|3.16|3.18|3.07|3.16|3.1||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|14.75|14.7|14.78|15.08|14.89|15.2|15.34|15.23|15.27|15.43|15.4|15.68|15.8|15.62|15.78|16.11|15.84|15.86|15.2|15.2|14.41|14.5|14.59|14.28|14.43|14.24|14.35|14.1|14.02|14.69|14.54|14.66|14.7|14.8|15.01|15.18|15.29|15.1|14.98|15.1|15.27|15.21|15.17|15.07|14.73|||||||14.77|14.75|14.54|14.83|15.39|15.39|15.55|15.75|15.56|15.61|15.81|15.63|15.88|15.4|16.09|16.45|16.63|16.99|16.78|17.25|17.19|17.19|17.28|17.26|17.28|17.37|17.93|18.05|17.91|17.81|18|17.51|17.3|17.25|17.16|17.1|17.46|17.51|17.58|17.71|17.72|18.58|17.56|17.66|19.13|16.88|16.83|17.17|17.66|17.65|18.02|18.15|17.13|17.12|17.8|18.52|19.1|18.34|18.35|17.8|17.44|17.97|17.15|16.57|16.52|16.82|17.05|17.45|||18.59|18.64|20.2|20.25|20.45|20.02|18.8|17.92|17.49|17.46|17.67|17.5|17.44|17.5|17.5|17.51|17.71|17.12|16.48|17.3|18.09|16.75|18.1429|22.4072|22.4286|22.3643|22.2286|21.7143|21.4143|21.2643|21.2643|21.0714|21.3572|21.1286|20.4143|20.1072||||20.6786|19.3572|18.8214|17.9072|19.8929|24.3143|24.85|24.4643|22.7857|22.4429|23.2143|23.8429|23.2643|22.7286|23.2286|22.7857|22.2929|22.2143||22.1643|21.9286|20.9072|20.3929|19.9714|20.5714|20.6429|20.8357|20.6072|20.8|21.4286|20.4643|21.2572|20.0286|19.2572|18|18.6786|19.3214|19.2143|19.4143|19.9929|19.8286|17.9857|18.2143|16.9714|17.4214|17.5857|17.9286|18|18.4786|18.2929|17.9286|18.05|17.2214|16.4286|16.4286|16.35|15.95|15.8071|15.3571|15.5929|15.3571|15.2429|14.2429|15.8214|||||||18.2143|17.5286|17.7929|17.9786|18.2857|18.5286|18.5143|18.6572|18.7357|18.6857|18.7357|18.9571|19.1786|19|18.7714|17.9286||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|10.03|9.89|9.94|9.99|10.02|10.04|10|9.82|9.8|9.76|9.92|9.97|9.95|10.08|10.11|10.05|10|10.15|10.19|10.15|10.23|10.42|10.54|10.36|10.52|10.45|10.4|10.18|10.48|10.7|10.6|10.85|11.12|11.5|12.19|11.9|12.05|11.9|11.93|12.19|12.28|12.48|12.58|12.4|12.18|||||||12.09|12.11|12.18|12.34|12.8|13.07|13|13.08|12.85|12.73|13|12.97|12.92|12.58|13.04|12.85|12.69|12.82|12.6|13.46|13.56|13.54|13.79|13.62|13.56|13.72|13.83|13.47|13.59|13.82|14.56|14.52|14.35|14.01|14.23|14.5|14.69|14.81|14.6|14.64|14.6|14.79|14.9|13.12|13.61|13.07|13.68|13.93|13.49|13.34|12.82|14.21|12.74|12.96|13.67|13.87|14.25|14.01|13.88|13.95|13.25|13.5|12.76|12.46|12.21|12.25|11.95|12.08|||12.19|12.29|11.89|11.8|11.97|11.95|11.8|11.73|11.51|11.83|11.85|11.78|11.89|11.84|11.98|12.23|12.23|11.9|11.69|11.9|11.8|11.48|11.65|11.88|12.2|12.39|12.32|12.74|12.93|12.85|12.94|13.37|13.39|12.05|12.3|12.09||||11.95|12.03|12.41|12.53|12.81|13.27|13.06|13.2|12.74|12.64|11.9|12.05|11.95|12.09|12.66|12.55|12.29|12.2||11.67|11.13|11.17|11.53|11.65|12.38|12.42|12.73|12.1|12.16|13.28|13.18|13.29|13|13.59|12.6|13.45|13.97|13.6|14.4|14.82|15.3|14.69|15.36|14.65|14.8|14.64|15.11|15.16|15.22|14.55|14.61|15.98|14.17|13.86|13.31|13.27|12.69|13.06|12.66|12|10.47|10.3|9.6|9.87|||||||11.58|11.57|11.94|11.98|12.12|12.16|12.06|12.25|12.2|12.4|12.09|11.93|11.83|11.6|11.71|11.44||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.31|2.31|2.37|2.37|2.37|2.39|2.35|2.37|2.39|2.36|2.39|2.46|2.4|2.36|2.33|2.36|2.34|2.35|2.28|2.29|2.27|2.23|2.29|2.24|2.23|2.2|2.2|2.17|2.14|2.14|2.14|2.16|2.17|2.17|2.19|2.19|2.22|2.22|2.23|2.23|2.22|2.24|2.25|2.23|2.2|||||||2.23|2.22|2.22|2.22|2.25|2.28|2.29|2.29|2.28|2.28|2.29|2.3|2.31|2.3|2.46|2.35|2.29|2.29|2.29|2.3|2.29|2.3|2.31|2.3|2.29|2.31|2.35|2.36|2.36|2.36|2.38|2.36|2.34|2.32|2.29|2.31|2.34|2.31|2.35|2.33|2.34|2.35|2.31|2.28|2.33|2.29|2.29|2.29|2.33|2.37|2.4|2.43|2.32|2.3|2.37|2.44|2.46|2.4|2.48|2.46|2.38|2.47|2.33|2.28|2.23|2.2|2.21|2.22|||2.27|2.27|2.3|2.36|2.34|2.24|2.15|2.14|2.14|2.2|2.16|2.19|2.16|2.17|2.23|2.21|2.18|2.15|2.15|2.15|2.18|2.13|2.14|2.14|2.15|2.17|2.16|2.16|2.16|2.17|2.18|2.21|2.18|2.17|2.18|2.16||||2.14|2.13|2.19|2.2|2.22|2.23|2.23|2.24|2.25|2.23|2.24|2.26|2.24|2.25|2.32|2.32|2.25|2.25||2.25|2.23|2.23|2.26|2.26|2.28|2.28|2.3|2.27|2.3|2.27|2.26|2.3|2.28|2.36|2.3|2.39|2.4|2.36|2.45|2.48|2.49|2.39|2.45|2.31|2.36|2.45|2.34|2.39|2.45|2.45|2.44|2.45|2.44|2.4|2.39|2.44|2.42|2.45|2.24|2.28|2.28|2.17|2.05|2.28|||||||2.58|2.56|2.6|2.65|2.68|2.72|2.74|2.72|2.73|2.77|2.74|2.78|2.77|2.75|2.76|2.77||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|6.8154|6.8154|6.8538|7.0769|6.7923|6.8538|6.8769|6.7154|6.9231|7.0385|7|7.0385|7.1154|6.9846|6.9923|7.0769|7.0385|7.1077|7.1538|7.0077|6.5846|6.7769|6.9462|6.9308|7.0846|7.0615|7.0231|6.8462|7.0154|7.3385|7.1615|7.1692|7.1462|7.2077|7.3308|7.5615|7.5538|7.5|7.7538|7.9|7.9538|7.8846|7.8385|7.6538|7.6769|||||||7.3923|7.4308|7.4692|7.3462|7.4|7.4385|7.5462|7.8615|7.9231|7.5615|7.5077|7.6077|7.5308|7.4154|7.1846|7.1231|7.4|7.6385|7.5923|7.7846|8.0308|8.2923|8.2923|7.3231|7.3231|7.9077|7.9462|8.0692|7.3615|7.5385|7.7769|7.6769|7.4769|7.4077|7.4769|7.2385|7.7692|7.2692|6.3462|6.4462|6.3385|6.4615|6.1154|6.1615|6.2231|6.0231|6.1462|6.3846|6.9615|7.0231|6.8538|7.1538|7|6.6769|7.3615|7.5275|7.5824|7.7747|7.1209|7.1099|6.6539|6.4835|6.3736|6.2637|6.3517|6.1813|6.0055|5.9231|||5.967|6.1758|6.0989|5.6978|5.7308|5.7692|5.6813|5.7747|5.6703|5.9011|5.8791|6.0385|5.8681|5.967|5.9615|6.2363|6.3132|6.0604|5.489|5.6099|5.6978|5.7473|5.6209|5.6099|5.7418|5.544|5.7143|5.7802|5.8022|5.8956|5.8571|5.8846|5.7692|5.5495|5.533|5.6044||||5.3571|5.3022|5.6099|5.6044|5.7088|5.4725|5.3846|5.522|5.3462|5.4121|5.2033|5.1758|4.8297|4.8187|4.8187|4.8901|4.8846|4.9341||4.7528|4.5385|4.6868|4.7143|4.7198|5.0714|5.1154|5.1099|4.8681|4.9615|5.2198|5.0385|5.0604|5.0549|5.6099|5.2198|5.7692|6|5.2692|5.6044|5.7418|5.956|5.8846|6.1813|5.6044|5.6648|6.0165|6.6099|5.5275|5.6374|5.1154|5.0549|5.3901|5.2253|5.0275|5.2747|5.4945|5.2912|5.4341|5.3187|5.2198|4.533|4.1648|3.544|3.9121|||||||4.3901|4.4506|4.478|4.4945|4.5879|4.6923|4.8352|4.989|4.7363|4.6978|5.0495|5.4286|5.2088|4.7363|4.2582|4.1813||||||
07651|100349|/equities/linhai|SHANGHAICOMP|6.47|6.65|6.65|6.82|6.8|6.79|7.2|7.36|7.93|7.32|7.21|7.22|7.24|7.28|7.2|7.19|6.96|7.09|7.05|6.92|6.89|6.99|7.04|6.93|6.97|6.83|6.75|6.67|6.82|6.9|6.82|6.94|6.97|7.07|7.18|7.1|7.13|7|7.08|6.95|6.97|7|7|6.85|6.87|||||||6.81|6.7|6.77|6.73|6.99|6.9|6.94|7.13|7.01|6.95|6.98|7.24|7.2|7.11|7.5|7.63|7.52|7.64|7.47|7.7|7.7|7.57|7.65|7.75|7.33|7.45|7.44|7.69|7.61|7.63|7.76|7.55|7.5|7.33|7.47|7.29|7.5|7.2|7.35|7.37|7.23|7.23|7.05|6.95|7.05|7.07|6.85|6.94|7.26|7.39|7.3|7.36|6.91|6.7|6.88|7.1|7.03|6.79|6.84|6.8|6.74|6.71|6.65|6.5|6.52|6.4|6.3|6.4|||6.51|6.45|6.48|6.53|6.53|6.6|6.59|6.51|6.34|6.39|6.5|6.58|6.53|6.63|6.59|6.42|6.37|6.35|6.18|6.26|6.24|6.09|6|6.1|6.11|6.22|6.13|6.21|6.31|6.26|6.25|5.97|5.97|5.9|5.88|5.84||||5.8|5.84|6.19|6.29|6.28|6.23|6.12|6.2|6.05|6.06|6.05|6.16|6.05|6.08|6.31|6.3|6.22|6.16||6.08|5.97|6.06|6.02|6.06|6.13|6.11|6.11|5.95|5.92|5.92|5.86|6.09|6.15|6.53|6.3|6.87|6.35|6.2|6.36|6.32|6.25|6.11|6.15|5.84|6.04|6.13|6.07|6.2|6.18|6.15|6.06|6.06|5.95|5.78|5.71|5.87|5.76|5.85|5.7|5.64|5.56|5.45|5.16|5.65|||||||6.59|6.55|6.66|6.59|6.6|6.69|6.77|6.74|6.71|6.83|6.77|6.81|6.74|6.75|6.69|6.63||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|9.06|9.31|9.3|9.39|9.19|9.24|8.89|8.37|9.03|8.9|8.81|8.97|9.02|8.82|8.78|8.88|8.75|8.68|8.39|8.34|8.39|8.56|8.67|8.12|8.16|8.13|8.17|7.99|8.14|8.3|8.14|8.33|8.11|8.11|7.96|8.06|8.2|8.14|8.38|8.41|8.5|8.53|8.31|8.28|8.27|||||||8.14|7.83|7.77|7.98|7.91|7.86|7.75|7.74|7.65|7.71|7.9|7.88|7.8|7.66|7.81|8.1|8.39|8.5|8.51|8.56|8.66|8.56|8.75|8.71|8.67|8.6|8.55|8.46|8.51|8.49|8.89|8.92|8.81|8.77|8.64|8.59|8.73|9.3|9.6|9.92|9.79|10.65|10.66|10.49|10.02|8.95|8.89|9.06|9.72|9.25|9.5|9.02|8.65|9.16|8.85|9.1|9.32|8.56|8.5|8.07|8.05|8.05|7.82|7.8|7.68|7.89|7.84|7.9|||8|8.15|8.51|7.95|8.28|8.31|8.2|7.98|7.68|7.64|7.7|7.44|7.55|7.64|7.73|7.67|8.35|7.04|7.35|7.71|7.65|7.49|7.5|7.7571|7.8714|7.5857|7.4214|7.4786|7.4857|7.4286|7.3929|7.7714|8.0571|7.9286|7.8214|7.9429||||7.85|7.8286|7.7929|7.9286|8.0786|8.3143|8.8214|8.55|8.65|8.5|8.2714|8.5|8.1071|8.05|8.1714|7.9643|7.95|7.7143||7.1429|7.1929|7.1714|7.1786|6.6714|6.7571|6.4714|6.3429|6.1643|6.25|6.2857|6.4571|6.95|7|7.1786|6.7143|7.15|6.7143|6.2857|6.4929|6.2571|6.3071|5.9643|5.8786|5.7786|5.8929|5.9429|6.1214|5.7714|5.7786|5.6857|5.65|5.7286|5.7643|5.6071|5.6143|5.7286|5.7|5.8571|6.1786|6.6643|6.3571|6.0786|6.2714|5.5714|||||||5.5714|5.8571|5.5643|5.4|5.4143|5.3143|5.3714|5.3571|5.3214|5.2857|5.25|5.3|5.2357|5.2143|5.25|5.35||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|4.98|4.98|5.02|5.06|5.07|5.13|5.07|5.07|5.09|5.09|5.09|5.24|5.17|5.15|5|5.09|5.1|5.1|4.95|4.92|4.95|4.8|4.9|4.88|4.8|4.74|4.73|4.68|4.63|4.68|4.64|4.6|4.63|4.62|4.59|4.6|4.62|4.62|4.66|4.63|4.63|4.62|4.67|4.62|4.57|||||||4.57|4.53|4.6|4.57|4.65|4.7|4.72|4.76|4.7|4.7|4.72|4.73|4.76|4.72|4.93|4.81|4.78|4.83|4.78|4.84|4.9|4.91|4.92|4.84|4.83|4.92|4.99|4.97|4.99|4.96|5.05|4.95|4.92|4.86|4.8|4.81|4.93|4.83|4.95|4.96|5.01|5.09|5.02|4.94|5|4.92|4.89|4.92|5.09|5.19|5.28|5.31|4.8|4.84|4.91|5.01|5.05|4.95|5.06|5.03|4.79|5.01|4.73|4.57|4.51|4.45|4.47|4.48|||4.52|4.54|4.57|4.63|4.54|4.51|4.45|4.42|4.35|4.44|4.44|4.49|4.45|4.42|4.44|4.45|4.38|4.37|4.45|4.55|5.08|5.1|5.07|5.14|5.17|5.01|5.06|5.05|5.06|5.1|5.12|5.21|5.12|5.07|5.04|4.99||||4.93|4.9|4.97|4.96|4.95|5|4.95|5|5.05|4.99|5.01|4.99|5|4.9|4.96|4.9|4.83|4.82||4.94|4.91|4.9|4.95|4.91|5.03|5.01|5.04|4.97|4.94|5.06|5.03|5.1|5.05|5.2|5.03|5.27|5.46|5.35|5.38|5.3|5.31|5.11|5.22|4.88|4.93|5.07|4.93|5.02|5.1|5.17|5.13|5.13|5.16|5.09|5.05|5.09|5|4.98|4.8|4.84|4.82|4.74|4.35|4.64|||||||5.3|5.27|5.42|5.44|5.46|5.5|5.63|5.63|5.57|5.58|5.61|5.72|5.54|5.58|5.68|5.71||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.88|4.91|4.98|4.76|4.81|4.85|4.9|4.84|4.88|4.86|4.71|4.8|4.75|4.63|4.56|4.57|4.67|4.66|4.56|4.5|4.43|4.49|4.52|4.47|4.46|4.46|4.39|4.31|4.29|4.47|4.27|4.19|4.26|4.34|4.41|4.35|4.49|4.39|4.45|4.43|4.51|4.6|4.61|4.53|4.41|||||||4.39|4.34|4.44|4.48|4.58|4.56|4.65|4.68|4.65|4.57|4.61|4.67|4.65|4.64|4.88|4.8|4.83|4.84|4.76|4.92|4.96|4.92|4.97|4.93|4.95|5.19|5.11|5.2|5.04|5.13|5.11|5.04|5.04|5.01|4.82|4.82|4.93|4.81|4.95|4.95|4.96|5.02|4.91|4.81|4.79|4.74|4.69|4.71|4.95|4.88|4.92|4.96|4.77|4.79|5.01|5.1|5.32|4.96|5.02|5|4.86|5.05|5.1|4.67|4.51|4.53|4.47|4.55|||4.65|4.65|4.73|4.65|4.72|4.67|4.62|4.63|4.55|4.8|4.77|4.8|4.96|5.14|5.06|5.15|5.27|5.14|4.72|4.87|4.97|4.99|4.77|4.54|4.58|4.79|4.61|4.37|4.34|4.42|4.39|4.52|4.41|4.32|4.19|4.14||||4.25|4.17|4.4|4.3|4.55|4.5|4.46|4.63|4.41|4.47|4.59|4.6|4.65|4.02|4.15|4.17|4.03|3.95||3.93|3.89|3.99|3.98|4.06|4.16|4.15|4.15|4.15|4.35|4.26|4.41|5.04|4.63|4.19|4.1|4.25|4.26|4.15|4.17|4.18|4.12|4.06|4.05|3.96|3.99|4.06|4.02|4.12|4.21|4.12|4.09|4.1|4.09|3.98|3.99|4.07|4.07|4.13|4.04|4.14|4.11|4.01|3.56|3.71|||||||4.36|4.35|4.39|4.36|4.4|4.45|4.51|4.52|4.55|4.56|4.57|4.64|4.59|4.6|4.59|4.57||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP|3.77|3.81|3.87|3.95|3.95|4.02|4.05|3.98|4|4.04|4.06|4.09|4.1|4.07|4.02|4|3.93|3.93|4|3.97|4.02|4.06|4.14|4.3|4.09|3.99|3.94|3.89|3.82|4|3.9|3.96|3.97|4.02|4|3.86|3.92|3.85|3.97|3.9|3.91|3.98|4|3.93|3.82|||||||3.77|3.8|3.83|3.83|3.93|4.01|4.08|4.08|3.99|3.93|3.99|4.07|4.12|4.09|4.28|4.23|4.12|4.14|4.15|4.27|4.29|4.26|4.37|4.29|4.23|4.37|4.55|4.52|4.49|4.46|4.68|4.79|4.53|4.42|4.48|4.51|4.43|4.4|4.49|4.59|4.55|4.64|4.34|4.32|4.18|4.12|4.12|4.16|4.43|4.25|4.23|4.32|3.85|3.82|4.08|4.13|4.19|4.06|4.05|4.23|4.12|4.1|3.92|3.9|3.87|3.87|3.91|3.84|||3.74|3.8|3.94|3.76|3.64|3.65|3.66|3.61|3.58|3.7|3.73|3.78|3.72|4.06|4|3.7|3.69|3.47|3.42|3.49|3.46|3.42|3.44|3.5|3.55|3.58|3.59|3.5|3.5|3.51|3.57|3.53|3.56|3.62|3.59|3.56||||3.4|3.28|3.33|3.34|3.36|3.42|3.37|3.4|3.43|3.38|3.33|3.38|3.3|3.32|3.4|3.42|3.42|3.41||3.42|3.36|3.32|3.33|3.35|3.35|3.37|3.36|3.31|3.31|3.38|3.33|3.53|3.58|3.78|3.61|3.63|3.63|3.55|3.7|3.75|3.76|3.69|3.64|3.47|3.61|3.64|3.52|3.54|3.59|3.62|3.54|3.59|3.61|3.45|3.39|3.46|3.45|3.45|3.37|3.35|3.3|3.21|3.1|3.27|||||||3.76|3.79|3.9|3.89|3.93|3.97|4.06|3.97|3.94|3.98|3.95|3.95|3.96|3.92|3.87|3.76||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|5.81|5.94|5.95|6.02|6.04|6.05|6.01|5.95|5.92|6.1|6.16|6.19|6.2|6.2|6.18|6.18|6.22|6.2|6.18|6.15|7.52|7.8|7.9|7.7|7.7|7.73|7.77|7.83|7.92|7.85|8|8.05|8.2|8.19|8.16|8.11|8.05|8.1|8.11|7.76|7.85|7.99|7.79|7.68|7.62|||||||7.58|7.65|7.64|7.64|7.63|8.04|8.26|8.32|8.35|8.45|8.54|8.62|8.61|8.6|9.05|9.16|9.17|8.99|8.8|8.88|8.92|9.06|9.15|9.15|9.25|9.45|9.61|9.4|9.17|9.07|9.08|9.2|9.19|9.34|9.45|9.16|9.39|8.95|8.76|8.58|8.68|8.72|8.53|8.56|8.76|8.71|8.69|8.52|9.23|9.49|9.78|9.74|9.83|10|9.7|9.35|9.39|9.39|9.34|9.21|9.02|9|8.9|8.89|8.79|8.67|8.68|8.68|||8.71|8.78|8.79|8.63|8.99|9|9.15|8.62|8.56|8.6|8.63|8.66|8.61|8.62|8.6|8.69|8.78|8.66|8.69|8.73|8.72|8.78|8.59|8.65|8.6|8.53|8.68|8.5|8.51|9.44|9.73|9.5|9.41|9.48|9.38|9.65||||9.12|9.3|9.49|9.47|9.16|9.05|9.16|9.13|8.79|8.2|8.05|8.13|8.02|8.04|8.2|8.13|8.02|7.88||7.65|7.23|7.13|6.99|6.9|6.9|6.9|6.9|6.9|6.88|6.81|6.82|6.88|7|7.21|7.2|7.58|7.78|7.6|7.9|7.95|8.16|7.88|8.25|7.55|7.6|7.87|7.55|7.51|7.74|7.7|7.8|7.9|7.86|7.73|7.38|7.28|7.27|7.17|6.95|6.92|6.92|6.86|6.45|7.11|||||||8.04|7.84|7.78|7.77|7.6|7.6|7.47|7.52|7.46|7.28|7.25|7.33|7.35|7.35|7.35|7.39||||||
07657|100948|/equities/longjian|SHANGHAICOMP|2.71|2.78|2.77|2.82|2.83|2.83|2.8583|2.825|2.8|2.7667|2.7667|2.8167|2.8083|2.7833|2.775|2.8|2.825|2.825|2.7833|2.775|2.7667|2.725|2.7333|2.7167|2.7417|2.7167|2.725|2.7583|2.675|2.65|2.575|2.6083|2.6083|2.6333|2.6417|2.65|2.6833|2.675|2.6917|2.6833|2.6833|2.7083|2.7167|2.6917|2.675|||||||2.6333|2.6333|2.625|2.65|2.7167|2.7167|2.725|2.75|2.725|2.75|2.75|2.7583|2.7917|2.7417|2.8833|2.8083|2.7583|2.775|2.75|2.8333|2.8|2.8167|2.8333|2.8|2.7917|2.8417|2.8833|2.8833|2.8917|2.9|2.9167|2.9333|2.9|2.9083|2.9|2.8417|3|2.7833|2.8417|2.8583|2.85|2.875|2.8083|2.7917|2.8083|2.775|2.7583|2.775|2.8667|2.8917|2.9333|2.9583|2.8583|2.8333|2.9583|3.025|3.0333|2.925|2.9583|2.9417|2.85|2.9167|2.825|2.7417|2.7083|2.6583|2.625|2.7167|||2.725|2.7583|2.7833|2.7917|2.7833|2.7833|2.7417|2.775|2.7583|2.7917|2.8333|2.8417|2.8667|2.8583|2.8333|2.8583|2.8333|2.725|2.825|2.9|2.9667|2.95|2.95|2.975|3.125|3.3083|3.1583|3.1583|3.175|3.2167|3.2167|3.3333|3.325|3.3417|3.15|3.0917||||3.1583|3.0833|3.1917|3.3083|3.1917|3.2833|3.1667|3.125|3.0833|2.95|2.9333|3.0083|2.9333|3.0083|3.175|3.1667|3.15|3.1||3.1167|3.0583|3.1667|3.0667|2.9583|3.05|3.1083|3.125|3.2083|3.2333|3.4167|3.1917|3.2667|3.0583|3.1083|2.9583|3.1917|3.4417|3.2917|3.5|3.725|3.5|3.1833|3.1833|2.6583|2.6583|2.6667|2.525|2.5667|2.6417|2.625|2.5833|2.5667|2.5583|2.5167|2.5167|2.5417|2.5|2.5583|2.4417|2.4417|2.4167|2.3667|2.2|2.4083|||||||2.7917|2.7583|2.7667|2.7333|2.75|2.8083|2.75|2.725|2.7333|2.7417|2.7333|2.7167|2.6917|2.675|2.7167|2.675||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|7.86|8.05|8.06|8.12|8.17|8.2|8.17|8.14|8.15|8.13|8.19|8.52|8.28|8.29|8.22|8.21|8.16|8.3|8.15|7.98|8.08|8.14|8.03|7.92|7.9|7.88|7.91|7.77|7.69|7.78|7.6|7.69|7.77|7.85|8.01|7.94|8.05|7.98|8.16|8.05|8.07|8.21|8.31|8.23|8.13|||||||8.1|7.97|8.2|8.28|8.39|8.42|8.43|8.54|8.36|8.39|8.37|8.39|8.26|8.25|8.8|8.82|8.76|8.8|8.65|8.94|8.96|8.98|8.98|9.23|9.16|9.47|9.52|9.62|9.36|9.53|9.72|9.57|9.41|9.28|9.25|9.05|9.51|9.18|9.45|9.6|9.58|9.75|9.76|9.35|9.49|9.29|9.29|9.22|9.72|9.9|10.2|10.2|10.06|10.29|10.5|11.6|10.39|10.31|10.59|10.26|10.3|10.07|9.2|8.58|8.43|8.5|8.63|8.72|||9.15|8.9|8.75|8.83|8.65|8.65|8.38|8.41|8.26|8.61|8.78|8.84|9.25|8.99|9.1|10|8.87|8.61|8.2|7.92|8|7.74|7.85|8.25|8.12|8.1|8.22|8.42|8.53|8.52|8.38|8.44|8.58|8.55|8.36|8.37||||7.99|7.99|8.4|8.53|9.5|9.58|9.8|10.07|9.5|9.47|8.3|8.9|8.55|7.88|7.41|7.43|7.28|7.32||7.4|7.02|6.95|7.13|7.41|7.6|7.81|8.33|8.14|7.92|8.19|7.79|7.8|8.41|9.24|8.5|9.03|9.03|8.56|9.06|10.01|10.2|10.51|9.41|8.6|8.25|8.03|7.95|7.42|7.59|7.6|7.57|7.57|7.88|6.96|7.06|7.18|6.96|7.06|6.88|6.64|6.41|6.43|6.01|6.56|||||||7.3|7.44|7.57|7.8|7.91|7.91|7.92|7.99|8.11|8.2|8.19|8.45|8.32|8.32|8.17|8.19||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.79|2.85|2.89|2.85|2.83|2.78|2.7|2.7|2.68|2.68|2.71|2.74|2.79|2.79|2.76|2.82|2.87|2.93|2.73|2.78|2.75|2.64|2.65|2.68|2.66|2.64|2.65|2.6|2.53|2.54|2.51|2.55|2.58|2.59|2.59|2.61|2.66|2.64|2.67|2.68|2.68|2.73|2.75|2.73|2.67|||||||2.68|2.67|2.75|2.8|2.78|2.81|2.83|2.87|2.8|2.84|2.86|2.85|2.89|2.95|2.94|2.9|2.79|2.87|2.83|2.89|2.88|2.95|2.99|3.02|2.97|2.87|2.95|3.2|2.82|2.8|2.62|2.56|2.55|2.57|2.51|2.52|2.56|2.52|2.54|2.57|2.57|2.62|2.56|2.55|2.57|2.55|2.61|2.54|2.61|2.64|2.67|2.7|2.59|2.56|2.69|2.77|2.77|2.7|2.73|2.63|2.58|2.64|2.55|2.49|2.46|2.52|2.51|2.58|||2.61|2.59|2.64|2.64|2.67|2.68|2.66|2.69|2.64|2.66|2.69|2.7|2.68|2.65|2.65|2.62|2.64|2.61|2.59|2.63|2.68|2.66|2.58|2.67|2.71|2.75|2.81|2.73|2.76|2.84|2.64|2.6|2.66|2.66|2.69|2.84||||2.87|2.91|2.94|2.91|2.99|2.97|2.9|2.95|2.92|3.11|3.19|3.01|3.01|3.08|3.52|3.51||3.2||3.19|3.1|3.09|3.12|3.05|3.19|3.29|3.09|2.93|2.91|2.91|2.81|2.9|2.85|2.89|2.82|3.04|3.09|3|3.18|3.3|3.35|3.15|3.2|3.17|3.21|3.15|3.11|3.37|3.16|3.08|2.9|2.8|2.72|2.68|2.72|2.67|2.6|2.75|2.72|2.69|2.57|2.5|2.49|2.62|||||||2.7|2.63|2.5||2.26|2.279|2.389|2.454|2.417|2.408|2.454|2.315|2.445|2.454|2.546|2.555||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP|6.76|6.85|6.89|6.87|6.97|6.9|6.88|6.85|6.79|6.77|6.82|6.96|7|6.97|7.14|7.19|7.35|7.6|7.37|7.35|7.32|7.43|7.41|7.44|7.35|7.19|7.12|6.89|7.14|7.21|7.13|7.29|7.13|7.1|7.05|6.95|7.06|7.01|7.05|7.04|7.2|7.17|7.15|6.95|6.67|||||||6.53|6.56|6.62|6.6|6.78|6.8|6.9|6.97|6.88|6.88|6.92|6.97|6.91|6.82|7.27|7.28|7.31|7.33|7.32|7.48|7.58|7.53|7.68|7.39|7.33|7.59|7.62|7.74|7.73|7.55|7.8|7.7|7.54|7.49|7.5|7.42|7.84|7.83|7.87|7.82|7.9|8.05|8|8.3|7.43|7.04|6.96|7.04|7.21|7.24|7.34|7.38|7.02|7.01|7.25|7.47|7.44|7.3|7.33|7.43|7.04|7.1|6.74|6.66|6.55|6.56|6.49|6.58|||6.63|6.69|6.79|6.77|6.81|6.83|6.69|6.71|6.56|6.75|6.7|6.68|6.72|6.76|6.64|6.69|6.66|6.47|6.36|6.42|6.49|6.38|6.36|6.58|6.69|6.58|6.54|6.58|6.62|6.6|6.6|6.66|6.7|6.66|6.74|6.58||||6.55|6.5|7.21|7.57|7.61|7.52|7.4|7.59|7.6|7.74|7.78|7.75|7.68|7.5|7.69|7.65|7.57|7.4||7.41|7.31|7.29|7.6|7.78|7.77|7.86|8.06|7.9|7.3|7.4|7.27|7.46|7.4|7.66|7.53|7.95|8.23|7.9|8.1|8.21|8.26|8.07|8.25|7.8|7.99|8.29|8.57|8.65|8.73|8.7|8.73|9.07|9.2|9|9.03|9.1|8.26|8.59|8.6|8.52|8.24|8.07|7.16|7.08|||||||7.6|7.35|7.32|7.21|7.33|7.45|7.5|7.52|7.35|7.43|7.37|7.35|7.44|7.22|7.2|7.15||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP|12.73|13.03|13|13.24|13.15|13.12|13.22|13.5|13.78|13.69|13.62|13.78|13.79|13.9|13.48|13.61|13.86|13.4|12.86|13.06|13.55|13.04|13.51|13.19|13.15|12.97|13.31|13.7|13.2|13.73|13.65|14.05|13.8|13.57|13.66|13.73|13.92|13.35|13.16|13.14|13.08|13.08|13.28|13.13|13.07|||||||12.72|12.63|12.64|12.55|12.63|12.69|12.65|12.89|12.73|12.41|12.51|12.48|12.22|12.1|12.45|12.52|12.54|12.87|12.7|13.03|13.29|13.5|13.5|13.4|13.35|13.55|13.68|13.7|13.72|13.87|13.81|13.87|14.12|13.61|13.75|13.69|13.91|13.89|14.18|14.39|14.34|14.47|14.67|14.39|14.49|14.45|14.16|13.66|13.68|13.61|13.84|13.62|13.86|13.99|14.67|14.57|15.08|14.98|15|14.53|14.58|14.8|14.52|14.34|14.29|14.48|14.15|14|||14.14|13.92|14.16|14|14.39|14.6|14.55|14.71|14.68|14.77|14.77|14.83|14.68|14.85|15.12|15.03|15.24|15.11|16.03|14.88|15.28|15.24|15.3|15.28|15.44|15.45|15.5|15.81|15.42|15.53|15.66|15.82|15.31|15.7|15.52|15.58||||14.55|14.34|14.65|14.78|14.53|14.65|14.5|14.12|14.1|14.29|13.73|13.78|13.24|13.67|13.77|13.71|14.09|13.92||13.91|13.85|13.95|13.52|13.01|13.14|13.3|13.32|12.84|12.6|12.66|12.47|12.62|12.44|13.48|13.05|15.24|13.85|||12.27|11.96|11.77|11.65|11.3|11.48|11.48|11.45|11.63|11.93|11.99|12.03|11.98|12.24|11.77|11.9|12|11.8|11.88|11.85|11.58|11.59|11.46|11.15|11.5|||||||12.7|12.58|12.72|12.82|13.27|12.95|12.87|12.93|12.74|13.04|13.08|12.78|12.72|12.93|13.01|13.21||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|15.99|15.85|15.52|15.68|15.64|16.01|15.53|15.22|15.6|15.31|15.44|15.95|16.31|16.05|15.52|15.95|16.42|16.74|16.69|16.75|16.89|16.98|17.18|17.35|17.05|17.03|17.3|17.1|15.1|14.8|14.3|14.35|14.17|14.32|14.76|14.77|15.1|14.8|14.81|14.81|15.01|15.04|15.34|15.9|15.46|||||||13.89|13.94|13.77|13.7|13.97|13.93|13.98|14.32|14.24|14.18|14.25|14.5|14.15|13.7|14.13|14.36|14.41|14.94|14.62|15.48|15.51|15.56|15.88|14.92|14.64|15|15.52|15.32|15.32|15.4|16.1|16.29|15.98|15.7|15.99|16.3|17.4|18.26|18|16.99|17.65|15.89|15.72|15.31|15.28|14.88|14.67|14.36|14.99|15.14|15.74|15.22|14.45|14.15|14.48|15.07|15.5|15.17|15.05|14.78|14.63|14.85|13.91|13.56|13.44|13.8|13.26|13.18|||13.28|13.33|13.28|13.23|13.32|13.62|13.35|13.12|12.94|13.32|13.48|13.5|13.59|13.57|13.58|13.8|13.55|13.46|13.3|13.2|13.45|13.26|13.15|13.6|13.48|13.63|13.32|13.2|13.13|13.27|13.55|13.64|13.57|13.5|13.5|13.08||||13|12.87|13.21|13.16|13.49|13.98|13.68|13.72|13.47|13.43|13.2|13.12|13.08|13.08|13.55|13.55|13.49|13.29||13.18|12.87|13.01|13.18|13.4|13.97|13.66|13.75|13.39|13.18|13.59|13.17|13.4|13.46|14.37|13.85|14.87|15.68|14.74|15.41|15.83|16.56|15.99|16.05|14.23|14.9|15.57|16.11|15.3|16.01|15.8|16.8|15.5|15.57|15.05|15.26|15.39|15.74|13.55|13.05|13.2|12.97|12.79|11.83|13.14|||||||14.24|14.07|14.31|14.3|15.02|15.25|15.32|15.1|15.1|15.28|15.05|15.35|15.81|15.18|16.1|16||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|10.79|11.18|11|10.9|10.8|10.91|11.13|10.99|10.94|10.95|11.06|11.28|11.77|11.7|11.9|11.9|12.35|12.36|12.16|11.44|11.31|11.3|11.77|11.78|12.1|11.77|10.81|10.56|10.5|10.72|10.2|10|9.93|10|10.45|10.66|10.67|10.92|10.97|10.21|10.56|10.44|10.36|10.25|9.79|||||||9.72|9.86|9.97|10.01|10.29|10.15|10.23|10.5|10|10.01|10.06|10.07|10.25|9.72|10.12|10.14|10.4|11.08|11.15|12.23|11.54|11.74|11.49|11.7|12.51|12.63|12.51|12.06|12.08|12.25|12.71|13.01|12.84|12.79|12.84|13.09|13.24|13.48|14.16|14.4|14|15.78|15.66|14.65|15.2|14.39|13.32|13.3|14.24|13.1|12.3|12.62|12.09|12.11|12.03|12.85|13.6|13.6|13.99|12.37|12.29|11.06|11|9.95|9.5|9.6|9.33|8.88|||8.2|8.2|8.13|8.09|8.2|8.02|7.67|7.67|7.52|7.88|7.93|7.93|7.95|8.29|8.1|8.08|8.35|8.3|8.25|7.72|7.79|7.44|7.8|7.63|7.9|8.15|8.15|8.35|8.44|8.4|8.23|8.09|8|7.95|7.21|7.08||||7.16|7.15|6.99|7.01|7.11|6.84|6.48|6.76|6.65|6.78|6.65|6.84|6.8|6.91|7.23|7.3|7.09|6.91||6.82|6.63|6.61|7.05|6.98|7.02|7.18|6.76|6.55|6.7|7.03|6.83|7.16|6.82|7.51|7|7.8|8.47|7.9|8.59|9.11|9.1|8.05|7.97|7.59|7.69|8.07|8.3|8.9|8.89|8.96|9.09|9|9.1|8.73|8.95|9.08|9.01|9.21|9.37|9.45|8.86|8.45|8.2|9.11|||||||11.2|10.4|10.54|10.26|10.78|10.15|10.35|10.7|9.86|9.66|9.5|9.7|10.66|9.08|10.2|9.27||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP|15.56|16.34|16.15|16.56|16.79|16.97|17.05|16.71|16.69|16.73|16.6|16.81|17.09|17.07|17.05|16.59|16.43|16.54|16.37|16.17|16.31|16.65|16.98|16.75|16.84|16.93|16.76|16.32|16.27|16.26|15.82|16.16|15.5|15.62|15.79|15.29|15.38|15.37|15.78|15.47|15.44|15.5|15.74|15.57|14.75|||||||15.2|15.18|15.41|15.44|15.82|15.92|15.72|16.1|15.49|15.79|15.68|15.69|15.57|15.29|16|16|15.99|16.35|16.05|16.43|16.36|16.38|16.47|16.13|16.15|17.25|17.51|17.82|16.73|16.67|16.98|17.03|16.71|16.2|16.2|16.03|16.49|16.38|17.02|16.85|17.04|17.18|16.33|15.97|16.42|15.94|16.02|16.44|17.69|18.16|17.75|18.49|17.69|17.95|19.33|19.43|19.55|19.44|18.33|18.7|18.34|18.05|17.05|16.2|15.25|15.77|14.98|15.25|||14.62|14.9|14.75|14.63|14.52|14.76|15.01|15.04|14.15|14.08|13.94|13.88|14.21|14|14.12|14.06|13.9|13.64|13.49|13.59|13.56|13.14|13.04|13.4|13.43|13.69|13.72|13.8|13.83|13.7|13.6|13.96|14.28|13.95|14.1|13.61||||13.47|13.42|15.73|13.27|13.27|13.22|12.98|13.4|13.46|13.69|13.5|13.78|13.75|13.97|14.13|14.1|14|13.85||13.2|12.3|12.31|12.8|12.97|13.36|13.39|13.6|13.35|13.32|13.78|13.19|13.62|13.78|14.8|14.2|15.8|16.61|16.47|16.28|15.25|15.1|14.54|15.5|14|14.37|15.1|14.49|14.46|14.6|14.77|14.28|14.24|14.05|13.6|13.17|13.36|13.14|13.04|12.86|12.74|12.45|12.3|11.63|12.92|||||||14.9|15.06|15.55|15.46|15.35|15.47|15.65|15.74|15.7|16.01|16.01|16|15.65|15.52|16.09|16.22||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.45|5.6|5.65|5.45|5.45|5.35|5.42|5.34|5.29|5.34|5.3|5.31|5.34|5.17|5.16|5.2|5.21|5.26|5.06|5.07|5.07|5.02|5.07|4.99|5.03|5.02|5.03|4.96|4.94|4.92|5|5.17|5.24|5.2|5.19|5.28|5.27|5.28|5.34|5.36|5.34|5.44|5.41|5.33|5.27|||||||5.29|5.32|5.37|5.37|5.52|5.4|5.47|5.58|5.43|5.41|5.52|5.69|5.72|5.43|5.58|5.51|5.35|5.39|5.45|5.49|5.52|5.47|5.39|5.34|5.29|5.4|5.7|5.73|5.63|5.67|5.89|5.84|5.69|5.5|5.32|5.38|5.36|5.31|5.55|5.57|5.4|5.48|5.3|5.22|5.41|5.25|5.2|5.24|5.62|5.42|5.4|5.87|6.14|6.5|5.5|4.85|4.93|4.75|4.69|4.69|4.58|4.63|4.44|4.43|4.35|4.3|4.27|4.27|||4.34|4.37|4.39|4.42|4.4|4.43|4.38|4.39|4.33|4.39|4.46|4.47|4.45|4.46|4.52|4.52|4.51|4.47|4.4|4.31|4.38|4.37|4.33|4.26|4.22|4.2|4.23|4.17|4.19|4.2|4.18|4.26|4.22|4.23|4.23|4.18||||4.11|4.07|4.25|4.19|4.27|4.29|4.23|4.28|4.3|4.29|4.29|4.34|4.29|4.33|4.44|4.44|4.42|4.38||4.33|4.24|4.27|4.31|4.4|4.46|4.36|4.37|4.32|4.3|4.35|4.32|4.5|4.46|4.7|4.54|4.59|4.72|4.48|4.7|4.63|4.63|4.5|4.59|4.4|4.51|4.6|4.51|4.61|4.72|4.6|4.61|4.51|4.48|4.38|4.4|4.4|4.37|4.42|4.3|4.3|4.28|4.24|4.06|4.4|||||||4.99|5.12|5.17|5.14|5.36|5.35|5.36|5.33|5.26|5.23|5.3|5.41|5.39|5.35|5.31|5.28||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.68|2.69|2.74|2.78|2.79|2.83|2.84|2.79|2.87|2.84|2.83|2.88|2.84|2.81|2.78|2.81|2.81|2.83|2.72|2.74|2.76|2.73|2.76|2.7|2.67|2.62|2.63|2.62|2.58|2.62|2.6|2.61|2.61|2.65|2.65|2.65|2.67|2.69|2.71|2.7|2.7|2.72|2.74|2.71|2.67|||||||2.69|2.69|2.7|2.7|2.74|2.75|2.77|2.81|2.76|2.78|2.78|2.79|2.81|2.79|2.91|2.82|2.78|2.78|2.78|2.8|2.8|2.82|2.86|2.82|2.8|2.86|2.91|3.01|3|3.08|3.15|3.04|3.01|2.91|2.86|2.8|2.86|2.75|2.75|2.73|2.71|2.75|2.71|2.68|2.69|2.69|2.75|2.73|2.81|2.81|2.87|2.86|2.73|2.77|2.87|2.93|2.96|2.87|2.93|2.93|2.88|2.94|2.8|2.68|2.6|2.58|2.57|2.59|||2.61|2.66|2.69|2.76|2.71|2.77|2.64|2.59|2.51|2.58|2.59|2.61|2.6|2.59|2.63|2.65|2.62|2.61|2.59|2.66|2.46|2.43|2.45|2.51|2.52|2.51|2.53|2.52|2.56|2.59|2.59|2.64|2.65|2.63|2.64|2.58||||2.53|2.44|2.49|2.49|2.5|2.54|2.52|2.57|2.6|2.59|2.57|2.57|2.57|2.54|2.6|2.59|2.53|2.49||2.5|2.47|2.5|2.55|2.55|2.6|2.59|2.64|2.6|2.62|2.71|2.7|2.69|2.7|2.83|2.8|2.91|2.8|2.7|2.8|2.86|2.89|2.85|2.92|2.77|2.79|2.79|2.69|2.72|2.77|2.81|2.74|2.74|2.77|2.75|2.73|2.76|2.75|2.7|2.65|2.66|2.68|2.66|2.58|2.56|||||||2.9|2.89|2.97|2.99|2.97|3.02|3.05|3.06|3.07|3.05|3.05|3.07|3.06|3.08|3.1|3.09||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.86|3.95|4|3.99|3.98|3.97|3.94|3.94|3.93|3.88|3.86|3.94|3.93|3.93|3.94|3.93|3.92|3.92|3.84|3.82|3.81|3.86|3.86|3.8|3.82|3.76|3.75|3.67|3.7|3.88|3.85|3.93|3.92|4|4.03|4.04|4.08|4.07|4.08|4.07|4.08|4.12|4.18|4.12|4.06|||||||4.02|4.04|4|4.03|4.08|4.12|4.16|4.17|4.09|4.07|4.09|4.14|4.12|4.09|4.28|4.25|4.25|4.44|4.47|4.8|4.45|4.31|4.38|4.27|4.24|4.34|4.43|4.39|4.4|4.43|4.55|4.57|4.51|4.54|4.44|4.47|4.63|4.61|4.69|4.79|4.84|4.84|4.77|4.62|4.58|4.41|4.43|4.59|4.94|4.79|4.87|4.75|4.63|4.58|4.79|4.98|5.12|5.1|5.17|5.08|5.09|4.61|4.4|4.31|4.22|4.21|4.16|4.24|||4.33|4.51|4.73|4.19|4.26|4.33|4.39|4.48|4.4|4.46|4.33|4.26|4.53|5.89|5.45|4.95|4.38|3.71|3.64|3.62|3.55|3.53|3.5|3.57|3.56|3.57|3.57|3.56|3.58|3.59|3.57|3.63|3.68|3.67|3.65|3.72||||3.82|4.13|4.23|4.1|4.08|4.02|3.96|4.02|4.04|4.02|4.01|4.07|4.01|4.08|4.16|4.21|4.11|4.12||4.11|4.04|4.25|4.31|4.2|4.13|4.12|4.01|3.82|3.9|3.94|3.77|3.9|3.86|3.99|3.83|4.05|4.14|4.04|4.17|4.24|4.2|4.04|4.08|3.95|4|4.1|4.07|4|4.18|4.11|4.05|4.03|3.99|3.88|3.91|3.98|3.97|3.99|3.89|3.9|3.84|3.83|3.65|4|||||||4.55|4.6|4.68|4.66|4.72|4.8|4.8|4.87|4.84|4.82|4.76|4.77|4.71|4.72|4.72|4.71||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP|4.89|4.97|5.04|4.96|4.91|4.82|4.85|4.8|4.81|4.76|4.7|4.77|4.82|4.81|4.82|4.86|4.85|4.91|5.08|4.89|4.84|4.84|4.89|4.8|4.8|4.77|4.73|4.81|4.98|5|5|5.08|5.12|5.14|4.96|5.1|5.15|5.23|5.25|5.31|5.16|5.31|5.39|5.32|5.4|||||||5.58|5.58|5.39|5.52|5.54|5.79|6.02|5.94|6|5.68|5.71|5.7|5.55|5.46|5.71|5.51|5.66|5.95|5.88|6|5.99|5.61|5.63|5.64|5.62|5.65|5.84|5.8|5.85|6.03|6.12|5.99|5.66|5.52|5.62|5.62|5.63|5.4|5.44|5.3|5.21|5.23|5.07|5.04|5.11|5.01|5.24|4.6|4.55|4.64|4.67|4.68|4.59|4.48|4.73|4.98|5.22|5.02|5.14|4.81|5.07|4.62|4.48|4.48|4.42|4.41|4.47|4.53|||4.5|4.82|4.75|4.69|4.65|4.7|4.77|5.08|5|5.24|5.08|5.04|5|4.87|4.85|4.88|4.95|4.6|4.3|4.29|4.04|4.03|3.97|3.99|4.02|4.05|4.06|4.13|4.1|4.07|4.04|4.04|4.1|4.15|4.07|4||||4.04|4.02|4.15|4.06|4.12|4.14|4.11|4.13|4.17|4.25|4.39|4.4|4.4|4.34|4.36|4.37|4.35|4.49||4.36|4.11|4.11|4.24|4.2|4.46|4.29|4.27|4.07|4.08|4.17|4.15|4.15|4.13|4.24|4|4.15|4.25|4.14|4.33|4.39|4.36|4.29|4.36|4.23|4.29|4.43|4.45|4.36|4.51|4.46|4.5|4.31|4.39|4.14|4.16|4.18|4.19|4.19|4.06|4.47|3.99|4.03|3.98|4.6|||||||4.54|4.63|4.71|4.73|4.67|4.73|4.8|4.8|4.76|4.75|4.73|4.78|4.59|4.56|4.59|4.44||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP|21.21|21.3|21.61|21.39|20.7|20.55|20.48|20.2|20.4|20.43|20.71|20.34|20.25|20.54|20.07|20.09|20.47|20.35|20.35|20.64|20.73|20.9|21.1|20.9|21.32|21.11|21.38|21.14|21.65|22.13|21.31|21.85|21.1|21.4|21.97|21.86|21.99|21.63|22.36|22.12|22.09|22.13|22.1|21.7|21.2|||||||21.01|21.3|21.1|21.29|21.89|22|21.87|22.35|22|22.19|22.8|22.59|22.63|22|22.1|22.61|23.71|25.22|26.9|24.34|25.02|25|25.27|24.24|23.9|22.71|23.17|23.15|22.06|22.38|22.93|22.49|22.2|21.82|22.15|22.79|23.04|22.5|22.88|23.3|23.2|23.88|23.35|22.71|23.28|22.8|23.15|23.86|26.49|26.55|25.8|25.97|25.88|24.04|25.88|26.43|27.57|25.95|26.29|26|24.9|24.9|24.75|25.81|26.6|23.98|23.38|21|||20.95|18.5|18.65|18.55|18.85|18.95|18.66|18.67|17.91|17.41|17.15|16.8|16.8|17.11|17.15|17.44|17.36|17.45|17.3|17.78|17.87|17.01|16.87|17.4|17.27|17.21|17.48|16.83|17.14|16.91|16.98|17.13|16.83|16.6|16.59|16.1||||16.31|15.82|15.95|15.75|15.88|15.84|15.83|15.88|15.71|15.92|15.96|15.83|15.55|15.5|15.54|15.48|15.3|15.13||15.03|14.9|14.99|15.06|15.17|15.56|15.21|15.23|14.67|14.57|14.6|14.7|15.26|15.24|15.71|15|15.89|16.2|15.7|16.18|16.24|16.27|16.14|16.5|15.85|16.28|16.42|16.5|16.6|16.96|17.01|16.85|16.7|16.64|16.34|16.24|16.58|16.6|16.5|16.65|16.88|16.43|16.01|15.58|15.65|||||||17.6|18.45|18.56|17.9|18|18.26|18.26|18.12|18.1|18.11|17.8|17.88|17.52|17.4|17.59|17.5||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP|5.08|5.19|5.24|5.27|5.3|5.29|5.4|5.38|5.44|5.45|5.47|5.58|5.63|5.62|5.45|5.51|5.64|5.5|5.14|5.18|5.21|5.23|5.35|5.3|5.37|5.37|5.28|5.01|5.18|5.24|5.12|5.15|5.08|5.25|5.31|5.29|5.4|5.45|5.56|5.49|5.53|5.59|5.65|5.43|5.28|||||||5.32|5.32|5.31|5.31|5.53|5.65|5.64|5.69|5.62|5.73|5.81|5.62|5.69|5.6|5.68|5.82|5.95|5.91|5.77|5.96|6.07|6.1|6.09|5.88|5.96|6.01|6.4|6.54|6.5|6.42|6.33|6.28|6.02|5.98|6.03|6.11|6.5|6.68|6.27|6.49|6.19|6.81|6.08|5.5|5.39|5.2|5.25|5.31|5.1|5.1|5.13|4.97|4.8|4.9|5.18|5.4|5.4|4.85|4.9|4.88|4.86|4.88|4.69|4.71|4.59|4.56|4.58|4.75|||4.83|4.91|4.96|4.84|4.92|4.85|4.87|4.69|4.66|4.75|4.63|4.63|4.6|4.61|4.62|4.64|4.52|4.4|4.38|4.33|4.29|4.32|4.26|4.41|4.55|4.58|4.64|4.51|4.56|4.64|4.52|4.56|4.51|4.54|4.56|4.5||||4.52|4.58|4.53|4.39|4.48|4.49|4.33|4.36|4.34|4.38|4.4|4.45|4.42|4.41|4.55|4.66|4.56|4.59||4.45|4.26|4.38|4.27|4.27|4.38|4.28|4.26|4.25|4.23|4.27|4.28|4.31|4.26|4.36|4.33|4.61|4.79|4.73|4.86|4.75|4.8|4.45|4.53|4.39|4.36|4.45|4.31|4.3|4.41|4.42|4.33|4.37|4.4|4.21|4.22|4.25|4.2|4.26|4.2|4.25|4.29|4.21|3.89|3.86|||||||4.39|4.45|4.4|4.39|4.42|4.44|4.46|4.5|4.46|4.46|4.47|4.53|4.53|4.47|4.53|4.47||||||
07671|100957|/equities/mengdian|SHANGHAICOMP|2.55|2.57|2.59|2.61|2.6|2.63|2.61|2.61|2.64|2.66|2.63|2.64|2.66|2.65|2.62|2.64|2.64|2.65|2.61|2.63|2.63|2.62|2.63|2.6|2.6|2.58|2.6|2.55|2.57|2.58|2.59|2.61|2.63|2.64|2.63|2.65|2.68|2.68|2.7|2.62|2.67|2.63|2.66|2.61|2.59|||||||2.58|2.57|2.57|2.57|2.61|2.61|2.64|2.7|2.71|2.62|2.61|2.63|2.65|2.64|2.71|2.64|2.6|2.6|2.61|2.61|2.62|2.6|2.63|2.62|2.6|2.65|2.66|2.65|2.66|2.72|2.69|2.69|2.66|2.64|2.6|2.59|2.61|2.55|2.54|2.56|2.56|2.54|2.53|2.52|2.51|2.54|2.66|2.62|2.67|2.69|2.69|2.72|2.61|2.62|2.68|2.73|2.73|2.68|2.71|2.68|2.64|2.68|2.54|2.5|2.46|2.48|2.46|2.48|||2.49|2.49|2.5|2.52|2.49|2.51|2.48|2.5|2.5|2.57|2.59|2.59|2.59|2.58|2.59|2.59|2.58|2.55|2.56|2.58|2.6|2.59|2.58|2.57|2.58|2.58|2.58|2.58|2.56|2.62|2.48|2.5|2.5|2.48|2.51|2.51||||2.4|2.57|2.61|2.59|2.58|2.55|2.53|2.57|2.61|2.63|2.53|2.54|2.52|2.53|2.55|2.55|2.54|2.55||2.57|2.53|2.58|2.6|2.62|2.6|2.6|2.61|2.56|2.6|2.62|2.62|2.62|2.61|2.72|2.67|2.72|2.76|2.7|2.77|2.78|2.78|2.77|2.91|2.82|2.72|2.68|2.62|2.56|2.61|2.63|2.58|2.6|2.63|2.63|2.54|2.61|2.61|2.66|2.63|2.66|2.7|2.55|2.2|2.29|||||||2.58|2.6|2.62|2.61|2.63|2.68|2.73|2.73|2.74|2.78|2.75|2.78|2.76|2.76|2.78|2.76||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP|2.65|2.68|2.69|2.75|2.77|2.81|2.82|2.78|2.77|2.75|2.77|2.86|2.84|2.72|2.7|2.71|2.71|2.72|2.64|2.65|2.69|2.65|2.67|2.64|2.62|2.61|2.6|2.58|2.58|2.62|2.61|2.64|2.65|2.69|2.65|2.68|2.67|2.67|2.69|2.67|2.7|2.72|2.74|2.69|2.67|||||||2.68|2.71|2.71|2.73|2.77|2.79|2.81|2.86|2.79|2.78|2.78|2.79|2.79|2.78|2.88|2.79|2.79|2.8|2.79|2.84|2.84|2.82|2.84|2.78|2.79|2.84|2.87|2.89|2.89|2.88|2.91|2.94|2.9|2.88|2.88|2.82|2.88|2.8|2.81|2.83|2.84|2.83|2.8|2.82|2.82|2.77|2.79|2.8|2.86|2.87|2.95|2.89|2.75|2.79|2.91|2.98|2.98|2.91|2.98|3|2.94|3.03|2.76|2.64|2.55|2.51|2.51|2.51|||2.52|2.53|2.55|2.54|2.51|2.52|2.49|2.5|2.5|2.52|2.55|2.54|2.56|2.57|2.57|2.56|2.54|2.51|2.52|2.52|2.54|2.55|2.53|2.55|2.59|2.6|2.62|2.61|2.6|2.62|2.6|2.61|2.6|2.6|2.59|2.56||||2.54|2.51|2.55|2.55|2.57|2.58|2.57|2.59|2.62|2.58|2.57|2.6|2.6|2.6|2.63|2.64|2.61|2.62||2.61|2.56|2.63|2.66|2.62|2.61|2.62|2.65|2.61|2.58|2.63|2.6|2.69|2.65|2.7|2.56|2.72|2.77|2.7|2.76|2.87|2.96|2.91|3.02|2.74|2.66|2.8|2.45|2.5|2.56|2.57|2.54|2.55|2.56|2.52|2.51|2.54|2.48|2.48|2.44|2.43|2.43|2.4|2.33|2.42|||||||2.76|2.77|2.79|2.79|2.79|2.79|2.83|2.81|2.78|2.81|2.8|2.83|2.84|2.81|2.85|2.82||||||
07673|100798|/equities/metro-land|SHANGHAICOMP|4.2|4.35|4.34|4.4|4.46|4.42|4.34|4.31|4.36|4.33|4.36|4.38|4.38|4.33|4.32|4.39|4.35|4.32|4.28|4.27|4.26|4.3|4.34|4.3|4.28|4.26|4.3|4.24|4.06|4.16|4.15|4.22|4.22|4.22|4.24|4.26|4.31|4.28|4.25|4.29|4.31|4.3|4.35|4.27|4.2|||||||4.22|4.21|4.2|4.24|4.35|4.39|4.45|4.58|4.42|4.45|4.46|4.43|4.49|4.38|4.58|4.63|4.63|4.68|4.48|4.63|4.63|4.68|4.65|4.8|4.48|4.62|4.65|4.64|4.61|4.61|4.78|4.78|4.77|4.88|4.68|4.58|4.59|4.5|4.71|5.18|4.85|4.38|4.29|4.24|4.28|4.24|4.23|4.31|4.41|4.47|4.46|4.44|4.26|4.19|4.35|4.52|4.51|4.42|4.51|4.31|4.27|4.36|4.12|4.09|4.01|3.93|3.87|3.87|||3.87|3.96|3.97|3.97|3.94|3.99|3.95|3.92|3.87|3.92|3.97|3.97|4.04|4.05|4|4.03|4|3.96|3.88|3.91|3.91|3.87|3.85|3.89|3.95|4.01|4.1|4|4.01|4.07|4.09|4.17|4.24|4.23|4.11|4.13||||4.05|3.9|4.09|3.8|3.93|4.01|3.93|3.95|3.93|3.94|3.95|4.05|3.99|4.18|4.37|3.92|3.8|3.76||3.75|3.67|3.71|3.8|3.8|3.89|3.92|3.8|3.82|3.9|4.17|4.4|4.86|5.21|4.91|3.85|4.08|4.19|4.16|4.09|4.19|4.26|4.07|3.96|3.73|3.85|4|3.84|3.83|4.05|4|4|3.89|3.9|3.75|3.73|3.78|3.71|3.66|3.65|3.61|3.63|3.58|3.38|3.72|||||||4.24|4.24|4.29|4.2|4.25|4.32|4.4|4.42|4.37|4.48|4.51|4.61|4.6|4.61|5|4.98||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|125.3572|135.7143|135.0286|131.7501|134.4286|129.5143|128.8858|127.1072|129.0715|133.5715|136.9786|145.7929|149.8358|154.2858|155.3072|153.7001|156.8572|159.0715|180.3072|156.2358|154.2929|156.4358|154.2858|152.1429|157.9143|155.7143|151.3001|146.7858|148.6572|150.0001|145.1143|147.1429|143.4429|137.2572|146.1143|149.5929|152.2929|155.0001|159.1786|164.2858|167.7144|166.2001|169.2144|169.7144|167.5001|||||||160.6929|153.5715|156.1643|156.0286|158.4643|153.9286|148.5715|151.6572|151.2858|147.8572|151.3572|152.5001|154.2858|144.3001|146.0715|147.4858|154.0572|154.2858|156.2001|158.5715|159.4286|162.7858|163.6429|165.5501|160.8072|165.7644|165.5786|164.2858|162.9501|169.2858|178.7644|172.1072|171.9644|167.5358|169.8072|169.1072|175.7215|174.1429|181.3572|187.1429|184.1286|198.5715|175.0429|166.8858|165.7144|157.7786|153.6143|150.5643|158.5929|164.1429|167.3144|155.7143|158.7143|160.0001|168.5429|170.3429|177.8572|177.0001|176.4286|175.0715|171.4286|166.8429|166.4286|160.8572|168.1001|172.7144|167.7858|171.4286|||167.8572|161.4286|162.1429|150.0001|147.0572|149.2858|137.8572|138.6001|137.8572|144.7143|143.7001|139.1429|148.5715|148.0001|145.0072|145.8286|149.2858|147.6143|144.2072|149.2858|153.0715|144.3572|141.3429|143.5715|143.3429|145.7143|137.8572|138.1429|137.0715|139.1786|191.06|182.26|183.2|187.15|189|180.34||||180.21|176.87|179.98|169.1|167.2|167.4|161.9|167.48|165.21|165.59|164.7|163.44|158.43|159.99|166.94|161.1|163.3|161.98||156.85|150.01|153|166|166.91|167.05|161.9|160.52|154.76|155.01|162.72|168.69|177.5|181|191.81|178|186.68|194.4|188.1|192.51|198.23|194.45|187|185.5|178.55|174|183|190|185|187.01|189.95|191.19|187|191|175.98|176|180|174.48|180.6|186.3|185.4|182.01|176.3|168|162.01|||||||182|177|180.05|184.5|178.5|179|178|182|174.98|170.18|162|159.68|154.93|158.03|162.09|160.81||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|233|242.45|238.87|234.2|231|234.64|234.38|219.8|216.11|214.18|202.1|224.34|237.2|244.21|237.79|238|244.84|245|255.99|233.02|235.33|241.75|248|232|271.38|274.5|269.32|258.84|268.8|274.01|270|265.55|256.13|255.05|273.5|280.58|288.06|274.25|283.56|283.2|290.01|288|278.3|275.98|273.99|||||||262.88|254.43|252|260.5|267|269.2|266|270|261.78|260.78|258.93|257|252.92|242.01|250|258|259.13|270.31|273|279.37|278.01|273.5|280|277|262.85|264.05|264.39|261.99|265.32|274.8|280.21|278.02|277.06|281|283.36|275|287.5|283.42|297.5|309.91|313|325|306.56|293.62|302.94|275.51|270.93|280|303.6|298.5|301.8|298.33|288.92|286.5|324.51|322.8|329.99|341.73|341.96|340|332.9|321.89|319|317|357|347.91|335.37|330|||334.99|293.02|297|282.16|283.27|277.57|260.02|262.14|250|251.01|252.3|241|246|252|255|253.5|252.22|253.8|243.92|246.61|256|229|220.5|224|228.15|233|227.28|233.22|233.99|225|219.95|206.3|208|207.41|214|191.1||||194.01|194.95|188.58|188.99|177.3|173.6|168.9|169.5|170.02|169|166.18|174.9|171.93|166.99|163.14|157.13|160.38|161||159|153.8|153.8|156.8|157.7|159.5|156.01|156.2|155|149.99|148.9|150.88|155|160|168.76|150|162.32|166.66|160.21|171.9|175.01|177.77|179|173.02|166.28|163.53|171.1|177.87|175.48|182.01|182.03|176.98|179|177.99|162.35|166|164.4|162.9|168.5|173|165|167|165.36|148.12|146|||||||166|166.66|168.88|165|163|161|154.98|152.56|147.9|147.12|143.85|143.1|143.77|143.48|148.68|148||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|125|128.52|129.7|135|133.95|129|123.9|116.16|119|119.8|119.19|122.13|119.48|121|121.64|113.63|114.27|114.7|112.79|118.2|116.6|116.92|119.14|115.33|120.8|121|107.91|109.19|107|116.88|113.36|114.65|116.17|112.01|116|116.15|122.2|122.86|125.69|125.5|126.41|127.7|120|124.7|122.66|||||||121.65|120.33|116.51|118.11|127.95|124.71|124.1|130.21|121.8|124.34|124.64|124.4|121|117.03|122.78|125.2|131.99|135.09|138.88|155|156.48|153.66|155.69|155.63|156.56|154.18|157.8|159.1|152.94|153|156.06|147|148.4|146.5|143.26|144.43|136.52|132.9|142.11|138.8|129.15|124.66|127.52|123|122|113|112.9|120.82|119|114.74|115.37|111.25|115|105.8|108.99|108.17|114.5|121.7|106.51|98.8|95.75|95.96|96.9|97.59|100.01|104.8|103.52|103.21|||103.66|97|95.62|93.1|98.89|98|90.24|96.3|88.85|94.61|93.39|91.8|92.99|89.55|90.01|85.2|94.5|91.28|89.69|86.29|84.48|83.54|79.61|81.41|80.93|80.91|78.89|77.4|77.77|78.99|77|74|70.14|69.75|65.5|63.81||||67|65.75|66.38|66.45|62.2|61.1|60.28|60.28|60.5|60.11|59.59|62.2|61.29|60.44|60.67|61.65|60.53|58.43||51.91|49.22|50.2|49.22|51.79|52.01|51.15|50.72|48.6|50.71|49.97|49.48|51.6|51.39|53.94|50.25|56.2|56.77|54.31|54.5|54.55|56.7|54.65|56|50.63|50.5|49.46|49.09|46.12|44.71|43.94|43|43.4|42.53|38.5|38.13|39.21|38.35|38.25|38.39|37.96|37.55|37.29|35.06|35.08|||||||40.68|41.44|41.98|41.18|42.18|40.78|40.71|41.84|41.68|41.3|41.58|41.03|40.96|40.85|41.3|40.5||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.54|5.34|5.42|5.41|5.3|5.35|5.34|5.34|5.24|5.23|5.28|5.35|5.39|5.33|5.25|5.28|5.3|5.32|5.16|5.12|5.06|5.05|5.14|5.08|5.08|4.97|5.02|4.93|4.89|5.05|5.05|4.96|4.94|5.01|5.03|5.02|5.1|5.03|5.08|5.15|5.03|5.11|5.1|5.02|4.91|||||||4.9|4.83|4.94|4.99|5.14|5.15|5.18|5.27|5.2|5.18|5.24|5.24|5.21|5.13|5.58|5.51|5.49|5.56|5.57|5.7|5.55|5.59|5.54|5.5|5.44|5.65|5.61|5.58|5.51|5.48|5.54|5.49|5.41|5.43|5.38|5.39|5.6|5.5|5.69|5.67|5.82|5.62|5.4|5.4|5.41|5.35|5.34|5.23|5.5|5.53|5.65|5.55|5.18|5.2|5.36|5.55|5.64|5.38|5.53|5.39|5.36|5.35|5.12|5.06|4.96|5.04|5.06|5|||4.92|4.96|4.87|4.87|4.88|4.93|4.92|4.88|4.78|4.81|4.7|4.71|4.75|4.78|4.75|4.8|4.77|4.67|4.64|4.64|4.67|4.6|4.53|4.63|4.63|4.7|4.7|4.75|4.8|4.77|4.82|4.83|4.81|4.77|4.8|4.82||||4.6|4.67|5.03|4.52|4.59|4.6|4.5|4.62|4.59|4.68|4.62|4.76|4.74|4.76|4.99|4.83|4.83|4.73||4.7|4.29|4.32|4.38|4.48|4.54|4.54|4.55|4.43|4.48|4.5|4.4|4.6|4.71|4.81|4.57|5.01|5.1|4.95|5.23|5.07|5.05|4.9|5.05|4.79|4.71|5.01|4.78|4.83|4.84|4.85|4.81|4.81|4.71|4.56|4.52|4.63|4.54|4.58|4.49|4.4|4.35|4.21|3.95|4.37|||||||5.04|5|5.17|5.18|5.28|5.4|5.35|5.36|5.27|5.38|5.41|5.46|5.45|5.4|5.8|6.38||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|16.83|17.3|17.34|17.01|17.07|17.4|17.7|17.1|17.2|17.44|17.6|17.64|16.93|16.76|15.95|15.48|15.53|16.1|15.85|15.85|16.19|16.65|17|17|17.12|16.3|16.59|16.66|16.35|16.66|15.6|16.54|16.9|16.75|17.05|17.47|18.8|19.07|19.75|19.87|20.35|18.84|18.18|18.11|18.01|||||||15.62|15.45|15.52|15.45|15.57|15.83|16|15.9|15.39|15.28|14.73|14.8|14.38|13.29|13.45|13.65|14.18|15.05|15.58|16.1|16.13|15.78|15.68|15|14.78|15.31|15.73|15.53|15.7|15.43|15.62|15.68|15.08|14.8|15.31|15.4|16.14|16.29|16.7|16.88|15.5|15.96|16.12|15.73|15.47|14.95|14.59|13.88|14.9|14.28|14.4|14.7|13.67|13.62|14.15|14.93|14.72|14.44|14.65|13.81|13.57|13.16|12.51|12.75|12.55|12.46|12.52|12.39|||12.53|12.61|12.72|12.34|12.28|12.4|12.14|12.08|11.8|11.99|12.2|12.3|11.88|11.79|11.96|11.9|12.06|12.05|12.1|12.04|11.98|12.01|11.89|11.88|11.94|12.01|11.99|11.29|11.52|11.66|11.76|11.53|11.61|11.5|11.53|11.33||||11.6|11.4|11.16|11.15|11.08|10.85|10.36|10.5|10.17|10.26|10.08|10.11|10.1|9.8|10.14|10.46|10.28|10.35||10.33|10.06|10.08|10.04|9.99|10.18|10.06|10.2|9.88|10|10.2|10.08|10.58|10.6|11.3|11|11.89|11.5|10.82|11.45|11.62|11.44|11.23|11.3|10.82|11.23|11.7|11.68|11.95|11.89|11.75|11.69|11.68|11.55|11.45|11.49|11.33|11.06|11.33|11.02|10.92|10.64|10.65|10.23|11.37|||||||12.46|12.33|12.47|12.31|12.6|12.5|12.63|13.11|13.03|13.3|13.66|13.05|13.22|12.5|12.6|12.38||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|7.07|7.26|7.23|7.41|7.45|7.48|7.47|7.2|7.2|7.11|7.08|7.21|7.2|7.1|7.09|7.09|7.07|6.98|6.9|6.91|7|7.02|7.17|6.95|6.93|6.85|6.97|6.8|6.91|7.07|6.93|7.01|7.06|7.18|7.21|7.15|7.21|7.21|7.3|7.3|7.29|7.37|7.43|7.34|7.18|||||||7.22|7.17|7.15|7.27|7.34|7.45|7.43|7.49|7.22|7.32|7.45|7.51|7.56|7.51|7.84|7.88|7.96|7.84|7.7|7.9|7.89|7.86|8.04|8.06|7.77|7.95|8|8.03|7.95|7.96|8.08|8.15|7.88|7.63|7.67|7.6|7.82|7.7|7.88|7.89|7.97|8|7.86|7.66|7.73|7.55|7.69|7.62|7.86|8.02|7.92|8.09|7.79|7.92|8.6|8.59|8.63|8.6|8.28|8.28|8.24|8.55|8.02|7.5|7.12|7.06|6.96|7.12|||7.13|7.14|7.08|7.01|6.96|7.02|7.13|7.07|6.82|6.96|6.86|6.86|6.85|6.85|6.81|6.85|6.81|6.78|6.69|6.59|6.64|6.64|6.74|7.06|7.18|7.18|7.22|7.21|7.28|7.24|7.23|7.29|7.37|7.28|7.3|7.2||||7.21|7.16|7.48|7.25|7.19|7.22|7.16|7.25|7.35|7.36|7.25|7.36|7.27|7.35|7.4|7.4|7.3|7.34||7.32|7.15|7.43|7.52|7.49|7.7|7.7|7.85|7.69|7.64|7.93|7.87|8.35|8.21|8.4|7.89|7.9|8.18|7.85|8.04|8.25|8.3|7.99|8.08|7.68|7.9|8.18|8.08|8.11|8.34|8.36|8.15|7.95|8.04|7.95|7.69|7.84|7.78|7.9|7.69|7.54|7.45|7.4|7.11|7.13|||||||8.2|8.17|8.6|8.5|8.04|8.16|8.23|8.11|8.11|8.14|8.07|8.19|8.17|8.16|8.19|8.39||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|6.98|7.23|7.36|7.45|7.39|7.48|7.34|7.36|7.3|7.43|7.4|7.63|7.62|7.39|6.97|7.08|6.98|7.04|6.82|6.74|6.71|6.66|6.69|6.6|6.58|6.65|6.63|6.41|6.3|6.49|6.43|6.45|6.61|6.7|6.68|6.68|6.75|6.71|6.78|6.76|6.77|6.82|6.88|6.8|6.7|||||||6.81|6.69|6.72|6.75|6.85|6.91|6.99|7.05|6.85|6.93|6.9|7|6.94|6.9|7.27|7.07|7.04|7.1|6.98|7.09|7.1|7.05|6.98|6.79|6.73|6.8|6.91|6.93|6.91|7.01|7.09|7.11|7.01|7.02|7.13|7.1|7.15|6.89|7.04|7.09|6.99|7.06|6.86|6.79|6.84|6.8|6.76|6.83|6.96|6.84|6.95|6.95|6.7|6.76|7.03|7.15|7.15|7|7.08|7.05|6.65|6.88|6.35|6.24|6.12|6.03|5.96|6.03|||6.09|6.09|6.17|6.15|6.07|6.11|6.07|6.05|6|6.12|6.17|6.22|6.3|6.2|6.15|6.2|6.16|6.07|6.08|6.06|5.96|5.92|5.91|6.01|6.05|6.2|6.25|6.12|6.19|6.2|6.15|6.31|6.4|6.38|6.45|6.4||||6.4|6.43|6.77|6.68|6.67|6.74|6.7|6.71|6.71|6.68|6.66|6.78|6.68|6.71|7.01|7|7.05|6.98||7.09|6.87|6.84|6.89|6.83|6.96|6.85|6.92|6.7|6.65|6.66|6.59|6.71|6.6|7.08|6.79|7.24|7.44|7|7.33|7.24|7.19|7.08|7.14|6.83|7.15|7.18|7.14|7.15|7.22|7.22|7.09|7.15|7.18|6.85|6.81|6.86|6.8|6.81|6.69|6.67|6.67|6.5|6.12|6.8|||||||7.73|7.88|7.99|8.04|8.02|7.98|8.06|8.04|8.05|7.97|7.9|8.02|8.02|7.99|8.02|8.01||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|81.5|82|81.79|80.8|79.46|80.9|77.29|75.32|74.2|73.15|73|73.7|73|77.21|77.51|76.91|76.86|77.83|80|74|74.92|77.59|78.8|75.61|75.7|75.93|75.35|70.36|68.37|72|74.22|74.56|73.6|73.09|77|77.98|81.89|80.12|81.89|80.62|81.95|82.8|84.42|82.66|82|||||||80|76.66|78.5|81.3|83.45|81.1|81.5|81.5|81.4|79|81.99|79.98|76.58|73.42|74.97|77|79.98|83.59|81.8|82.8|83|82.52|83.61|82.88|81.65|84.5|86.7|87.05|86.08|85.18|87.2|88.51|91.63|88.21|86.19|86.58|89.04|86.52|88|90.19|94|91.49|89.36|87.2|89|85.39|85.37|83.06|87.67|92.85|97.33|94.88|94|98.99|104|114.3|116.8|116.5|114.48|112|110.08|116.01|104|103.03|99.7|101.3|101.01|104.03|||97.5|93.4|90.83|88.99|85.5|86.2|84.99|87.52|87.18|88.61|91|90.6|92.66|90.21|91.98|94.52|95|90.29|87.99|91.03|92.8|88.6|91.8|91.21|99.69|103.5|98.55|107.35|102.6|103.5|102.44|102.33|102.23|103.6|104.8|97.8||||93.66|94.21|91.9|89.7|91.9|91.1|86|87.7|88.25|86|83.81|83.57|80.55|79|86.33|87.9|87.62|89.28||89|83.15|79|79.05|75.8|79.01|79.31|80|78.38|83.3|87.85|85.1|88.88|84|88.1|79|80.09|86.2|79.88|85.47|89.25|90.28|89.39|93.3|89.9|85|97.9|109|106|106.23|105.61|112.8|113.29|111.33|109|115.89|114.91|109|108|115.8|90.25|86|87.99|80.6|82|||||||91|79|83.69|86.78|81.5|78.37|77.51|75.15|69.41|70.15|70|68.01|71.05|74.2|74.95|72.5||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|8.24|8.36|8.5|8.7|8.7|8.6|8.59|8.48|8.62|8.6|8.76|8.9|8.92|8.91|8.83|8.91|8.61|8.56|8.44|8.3|8.48|8.28|8.3|8.21|8.26|8.17|8.2|8.2|8.15|8.5|8.45|8.66|8.56|8.62|8.8|8.91|8.97|8.78|8.9|9.02|8.89|8.98|8.99|8.97|8.65|||||||8.59|8.6|8.7|8.52|8.85|8.86|9.01|8.95|8.67|8.77|9|8.77|8.9|8.7|8.92|8.99|9.11|9.22|9.02|9.12|9.27|9.68|8.61|8.45|8.25|8.36|8.36|8.49|8.21|8.18|8.15|8.29|8.24|8.18|8.07|8.01|8.28|8.11|8.21|8.39|8.01|8.6|7.82|7.35|7.4|7.22|7.2|7.16|7.27|7.28|7.33|7.42|7.16|7.05|7.27|7.42|7.58|7.4|7.34|7.1|7.02|7.07|6.81|6.72|6.63|6.63|6.58|6.57|||6.67|6.72|6.69|6.66|6.7|6.71|6.58|6.65|6.56|6.66|6.63|6.66|6.72|6.76|6.72|6.62|6.65|6.54|6.53|6.57|6.54|6.47|6.38|6.47|6.45|6.58|6.65|6.6|6.45|6.44|6.41|6.5|6.56|6.51|6.47|6.42||||6.38|6.33|6.46|6.5|6.55|6.6|6.52|6.69|6.7|6.7|6.7|6.75|6.73|6.71|6.89|6.85|6.74|6.66||6.74|6.68|6.9|6.89|6.9|6.86|6.71|6.75|6.62|6.57|6.6|6.67|6.9|6.97|7.24|6.84|7.01|7.23|7.15|7.21|7.26|7.25|7.03|7.15|6.8|6.9|6.88|6.73|6.84|7.08|6.99|6.9|6.87|6.86|6.66|6.63|6.72|6.66|6.73|6.58|6.5|6.52|6.4|6|6.59|||||||7.63|7.55|7.67|7.8|7.85|8.04|7.94|7.91|7.81|7.91|7.9|7.97|7.85|7.83|7.92|7.8||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|15.8857|16.2714|16.2|16.0714|16.1357|15.6429|15.5643|15.1286|15.1429|15.0714|15.2643|15.7071|15.7929|15.9857|15.5143|15.6643|15.6571|15.8929|16.0071|16.4143|16.0286|15.95|16.1143|15.9357|16.0214|15.9357|16.1071|15.5643|15.4286|15.95|16.1786|16.1429|16.2714|16.1286|16.5|16.6071|16.6714|16.4286|17.1429|16.8643|16.9786|17.1786|17.1071|16.8571|16.5857|||||||16.5|16.3429|16.55|16.3786|18.2143|17.25|17.2572|17.5571|17.3929|17.0072|17.0714|17.2071|17|16.6857|17.1429|17.5929|17.5143|18.4|17.9643|18.3|18.5571|18.7857|19.0786|19.2714|19.1143|20.2572|19.7143|19.1214|19.4143|18.8429|19.4|19.4286|19.2286|18.5643|18.7572|18.9857|19.6286|18.9714|19.4|19.6072|19.6429|19.8357|19.2786|18.9143|19.2429|19.2857|18.1071|19.1214|21.4286|21.6429|19.7214|19.3929|19.4857|19.5|21.7786|21.1857|21.4286|21.7786|21.0786|20.7|20.2214|20.0072|19.5857|20.3714|21.2214|21.6|21.2143|22.5572|||21.1786|21.0357|23.5|21.9357|21.1572|20.5714|20.1857|21.25|21.2|21.1286|20.6786|20.8929|20.4286|21.0714|21.0857|21.5643|21.6286|19.6214|18.9214|20.0714|20.2857|18.35|18.1|18.7286|18.6214|17.9357|16.8429|15.8714|16.15|16.1429|15.5214|15.4643|15.6571|15.3357|14.5|14.2143||||14.7929|14.8571|14.7714|14.5714|14.4286|13.9357|13.2929|13.7143|13.7857|13.5643|13.5714|13.5714|13.4357|13.5|13.8571|13.7143|13.6143|13.4357||13.1643|12.8429|12.8929|12.8571|13.0714|13.1786|13.0357|13.1143|12.6929|12.75|13.0571|12.8571|13.3571|13.3143|13.8429|13.5714|14.1857|14.6714|14.3071|15.25|15.3214|15.2|14.6143|14.8357|13.9714|14.3214|14.8214|14.5|14.7071|15.1286|15.2071|15.2286|15.2143|14.9|14.4714|13.8857|13.9071|13.7643|13.8786|13.7643|13.1286|12.8929|12.7857|12.25|12.6|||||||14.7857|14.7929|15.2643|15.8714|15.9214|15.4143|15.1214|15.1786|14.8214|14.6929|14.6143|15.0714|15.0143|14.9857|15.2286|15.2714||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|35.72|36.88|37.7|38.46|38.2|38.51|39.56|38.38|38.29|39.14|39.88|40.82|41.78|40.33|40.08|38.8|39.1|39.74|37.73|37|36.5|37.2|37.7|37.39|38.25|38.88|36.87|35.99|33.58|35.13|35.21|35.75|35.97|35.55|36.07|36.99|37.52|36.58|37.6|37.62|38.33|38.2|38.9|38|36.99|||||||36.47|36|36.24|36.2|37|37.5|37.31|38.04|38|37.55|37.3|36.66|35.4|34.4|36.14|36.59|40|38.99|38.5|39.43|39.12|39.54|39.78|39|39.04|40.41|41.93|41.6|45|47.8|49.31|48|47.2|44.7|45.7|46.27|49|46.5|40.42|39.53|39.01|39.28|37.9|35.39|35.68|34.48|34.6|34.85|38.16|38.46|37.21|37.47|36.22|36.8|38.9|39.9|41.4|40.4|39.5|38.55|37.7|36.49|35.86|34.74|34.4|35.53|34|34.35|||34.76|34.28|33.29|34|33.8|34.99|33.44|32.8|32.03|31.11|30.95|30.85|31.27|31.01|31.4|31.4|31.59|30.75|30.17|29.95|30.8|30.18|30.96|31.83|33.02|34.7|34.69|36.66|35.23|34.36|34.5|33.6|33.98|33.9|34.5|33.68||||32.26|31.95|31.57|32.32|32.76|34.08|33.63|33.88|32.62|31.9|31.09|30.87|30|30.13|29.9|30.39|29.49|29.66||29.38|26.87|27.49|28.2|28.64|31.5|31.5|31.15|29.5|30.6|33.09|30.87|30.8|30.33|32|29.75|31.61|34.08|32.85|35.5|35.92|36.67|34.59|37.18|37.3|38.35|39.9|37|35.21|34.6|33.25|33.17|31.6|30.65|30.02|29.5|30.09|29.76|32|29.78|26.54|25.7|25.8|24|23.94|||||||29|28.12|28.98|28|28.18|27.95|27.96|28.79|28.27|28.68|27.21|27.88|27.75|28.22|27.72|27.66||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|13.7517|14.1379|14.4828|14.6345|14.0552|14.1379|13.7931|13.3172|13.1793|12.9724|13.1586|13.4|13.4345|13.1931|13.1862|13.131|13.0828|13.1793|12.9724|13.3379|13.331|13.1793|13.4483|12.8965|12.9448|12.8276|12.9103|12.4138|13.0069|13.6552|13.5862|13.6414|13.7172|13.9586|14.0552|14.1379|14.2621|14.3241|14.6138|14.3241|14.4276|14.5586|14.4897|14.2965|13.9103|||||||13.9379|14.069|14.069|14.069|14.2345|14.5241|14.5172|15.1379|14.5034|14.4207|14.6138|14.6552|14.3034|14.1172|14.5931|14.8207|14.8897|15.2207|15.1724|15.3793|15.7655|15.4483|15.469|15.4483|15.5172|16.5586|16.7862|16.9103|16.8|17.0621|17.331|17.7241|16.8897|16.5931|16.8552|16.5793|17.2345|17.3172|18.2207|18.3517|17.8621|17.4759|16.7724|16.469|16.7379|16.2828|16.331|16|16.9655|17.2759|17.3448|17.6965|17.1724|18.9241|22.1655|20.6896|17.8621|17.8|17.4828|17.869|17.1172|17.8621|17.2069|16.1931|14.9241|14.9586|14.5862|15.1172|||15.4345|15.4828|15.3448|15.3379|15.1724|14.9793|14.7655|14.9517|14.4828|14.8965|14.6276|14.6069|14.8483|14.531|14.7586|15.1103|15.1655|14.6207|14.4897|14.469|14.6897|14.4965|14.2276|14.6759|15.0069|15.1931|15.3862|15.2759|16.4828|15.4965|15.3862|15.5931|15.5448|15.5862|15.3241|14.7586||||14.3172|14.4414|14.8759|14.8965|14.9655|15.5103|15.1724|15.4759|15.1241|15.2138|14.8621|15.3241|14.9655|15.2483|15.8897|15.7241|15.4345|15.5862||15.4552|14.7862|14.8552|15.3172|15.2414|15.7103|15.6759|15.4207|15.1379|15.0897|15.6069|15.0759|16.1034|16.5517|17.931|17.1034|17.3172|18.4965|17.5862|18.0069|19.6621|18.6069|17.2345|17.6552|16.4483|16.9448|17.8621|17.6552|17.931|19.3103|20.2|18.4828|16.869|15.7862|15.6897|14.8552|15.2345|15.0414|15.2414|14.9379|14.7241|14.3724|13.931|13.2138|14.6828|||||||17.0138|16.9655|17.5034|17.4276|17.9172|18.3448|18.3448|17.9103|17.669|17.8207|17.869|18.2965|18.2138|17.9724|18.6138|18.8965||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|12|12.2357|12.2857|12.3214|12.3071|12.5357|12.6214|12.2714|12.3214|12.2929|12.4929|12.5071|12.5214|12.3571|12.45|12.4071|12.1429|12.7571|12.9286|13|12.9429|13.35|13.6857|13.4286|13.4571|13.5|13.2071|13.0714|12.8429|13.1714|12.5143|12.3643|12.8357|12.2857|12.85|12.9643|12.5714|12.2571|12.4714|12.6357|12.75|12.8143|12.8429|12.45|12.0714|||||||12.1357|12.1|12.3857|12.4571|12.7286|12.9286|13.0714|13.1429|13.0214|12.75|12.8429|13.0357|12.9|12.8071|13.6429|13.9429|14.1643|14.4|14.0714|14.2857|14.1143|14.0214|13.7786|13.7|13.2143|13.6429|13.6929|13.7|13.85|13.8071|14.2643|14.2|14.0429|13.8643|13.8286|14.1429|14.4429|14.3571|14.6429|15.1357|14.7929|15.35|14.9286|14.5786|14.9214|14.4857|14.4357|14.4214|15.5714|16.1429|15.9857|16.2071|16.3|16.7|17.6357|18.2714|18.7857|18.9286|17.5|17.2214|17|17.4929|16.35|16.65|15.7714|15.3143|15.5143|15.9357|||15.5714|15.6286|15.9429|16.0714|15|15.1214|15.3357|14.9357|14.0714|15.1643|14.7786|13.9714|13.3929|13.0214|13.1429|13.3071|13.0714|12.5429|12.4071|12.4643|13.0143|12.3571|12.6857|12.9643|13.3571|13.6214|19.24|19.49|19.52|19.99|20.01|20.75|20.7|19.78|19.09|17.9||||17.32|17.23|19.07|20.01|21.35|21.9|22|20.13|19.73|20.41|19.87|20.67|20.55|20.75|21.26|21.55|21.01|21.5||20.72|19.23|19.19|19.34|19.55|21.3|21.1|21.17|21.1|20.79|22.33|20.74|21.6|21.35|22.7|22.57|25.15|28.5|26.01|26|24.81|25.17|22.33|20.8|18.91|18.07|18.99|17.08|16.06|16.05|15.8|14.88|15.35|15.04|14.78|14.65|15.22|14.45|14.21|13.65|13.02|12.54|12.35|11.53|12.62|||||||14.18|14.56|15.38|15.8|15.81|15.16|14.6|14.57|14.35|14.49|14.2|14.24|14.27|14|14.1|13.82||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|8.47|7.7|7.09|7.12|7.28|7.14|7.39|7.12|6.9|6.89|6.93|7|6.97|7.04|7.13|7.29|7.18|7.29|7.37|7.23|7.15|7.21|7.35|7.02|7.11|7.01|7.1|7.09|7.04|7.03|6.99|7.05|7.18|7.27|7.39|7.37|7.42|7.85|7.3|7.31|7.13|7.12|7.41|7.63|7.75|||||||7.64|7.75|7.8|7.7|7.92|7.99|8.06|8.2|8.22|8.09|8.25|8.26|8.98|8.53|8.85|8.98|8.36|8.62|8.74|8.63|8.28|8.31|8.03|7.93|7.54|7.6|7.45|7.41|7.43|7.4|7.5|7.37|7.21|7.2|7.45|7.64|7.74|7.36|7.31|7.55|7.77|7.44|7.24|7.1|7.22|6.9|6.97|6.91|7.06|6.75|6.9|7.2|7|6.53|6.83|7.06|6.8|6.58|6.35|6.31|6.19|6.28|6.03|5.66|5.71|5.81|5.4|5.38|||5.36|5.39|5.38|5.22|5.3|5.35|5.42|||||||||||5.56|5.3|5.5|5.51|5.84|5.8|5.85|5.61|5.54|5.52|5.57|5.53|5.56|5.81|5.94|5.81|5.49|5.6|5.57||||5.79|5.79|5.75|5.61|5.75|5.92|5.76|5.94|5.96|5.86|5.8|6|6|5.89|5.68|5.63|5.61|5.59||5.46|5.23|5.35|5.23|5.3|5.25|5.05|4.91|4.77|4.89|4.8|4.51|4.69|4.8|4.95|4.88|5.24|5.3|5.71|5.71|5.2|5.05|5|5.08|5|4.71|4.73|4.73|4.73|4.71|4.78|4.64|4.68|4.62|4.47|4.44|4.51|4.52|4.56|4.75|4.51|4.39|4.31|4.06|4.13|||||||4.7|4.66|4.63|4.75|4.81|4.85|4.8|4.81|4.76|4.82|4.79|4.78|4.75|4.69|4.72|4.62||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|18.4|19.57|19.08|18.86|18.78|18.83|19.7|19.56|19.72|19.4|19.83|20.03|20.24|20.84|18.25|18.9|18.52|18|18.22|18.3|18.16|18.73|19.45|19.07|20.01|19.34|19.08|19.48|18.94|18.88|18.49|17.92|18.23|17.8|18.77|18.67|19|17.08|16.78|17.11|17|17.05|16.86|16.67|16.35|||||||16.22|16.3|16.42|16.47|16.84|16.93|17.15|17.44|17.69|17.28|17.2|17.07|17|16.71|17.05|17.15|18.15|18.7|18.88|19.3|19.3|18.5|18.72|18.48|18.6|18.65|19.15|19|18.94|18.95|20.22|19.61|19.41|19.61|21.77|18.8|18.18|18.09|18.83|19|19.26|19.02|18.18|18.08|18.03|17.92|17.93|17.49|18.38|18.11|18.43|18.44|17.9|17.7|18.79|19.69|20.25|19.54|20.36|19.5|19.14|19.11|18.4|17.68|17.47|17.35|17.08|17.15|||17.02|17.25|16.92|16.86|17.15|17.46|17.29|17.84|17.45|17.9|17.9|18.44|17.95|18.8|19.14|19.01|18.6|17.87|18.25|17.8|18.43|17.92|18.25|18.24|20.14|23.24|26.5|24.07||21.4|18.61|18.5|15.48|15.12|15.35|15||||14.7|14.43||15.49|16.12|16.72|16.41|17.35||17.5|16.93|19.99|17.11|15.03|16.46|15.92|16|15.83||15.93|15.33|15.98|15.53|14.72|15.35|15.37|15.51|14.55|14.3|14.6|14.33|14.7|15.09|15.86|15.61|16.2|17|16.32|17.75|17.18|17.2|16.78|16.68||16.68|18.3|17.55|16.73|17.25|17.52|16.82|17.05||16.3|16.47|16.3|15.99|16||15.54|15.21|14.77|13.81|15.34|||||||18.08|18.04|18.19|17.95|18.76|18.86|19.21|19.35|18.89|19.28|19.57|19.37|19.33|18.74|19.07|18.75||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.29|3.35|3.43|3.39|3.41|3.45|3.5|3.29|3.26|3.23|3.24|3.27|3.27|3.24|3.24|3.27|3.27|3.24|3.19|3.2|3.19|3.18|3.23|3.18|3.18|3.14|3.16|3.09|3.09|3.17|3.15|3.2|3.2|3.25|3.27|3.28|3.29|3.29|3.32|3.3|3.31|3.35|3.38|3.33|3.29|||||||3.31|3.3|3.31|3.36|3.42|3.42|3.44|3.49|3.41|3.41|3.4|3.41|3.43|3.45|3.56|3.51|3.47|3.51|3.5|3.59|3.61|3.59|3.64|3.56|3.54|3.61|3.68|3.71|3.71|3.69|3.74|3.79|3.71|3.64|3.62|3.56|3.67|3.62|3.67|3.67|3.69|3.69|3.61|3.56|3.62|3.53|3.53|3.61|3.68|3.77|3.83|3.83|3.64|3.71|3.97|4.23|4.23|4.08|4.1|4.07|4.02|4.18|3.9|3.88|3.78|3.68|3.62|3.68|||3.6|3.54|3.56|3.64|3.62|3.58|3.6|3.47|3.31|3.38|3.43|3.42|3.48|3.43|3.49|3.53|3.49|3.43|3.43|3.45|3.44|3.42|3.38|3.46|3.48|3.54|3.57|3.63|3.6|3.63|3.62|3.75|3.71|3.95|3.55|3.84||||3.45|3.13|3.35|3.45|3.48|3.16|3.13|3.18|3.23|3.17|3.15|3.22|3.18|3.2|3.21|3.22|3.18|3.18||3.13|3.08|3.1|3.19|3.2|3.29|3.25|3.18|3.14|3.33|3.44|3.4|3.55|3.54|3.49|3.35|3.41|3.61|3.48|3.72|3.96|3.65|3.24|3.37|3.13|3.16|3.15|3.02|3.04|3.13|3.13|3.12|3.1|3.12|3.08|3.06|3.01|3|3.01|2.95|2.96|2.95|2.88|2.75|2.88|||||||3.3|3.3|3.34|3.35|3.35|3.38|3.4|3.41|3.41|3.42|3.37|3.4|3.36|3.34|3.37|3.38||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|7.3214|7.4357|7.5|7.5214|7.6|7.6071|7.6|7.5143|7.4571|7.2929|7.2929|7.4071|7.4286|7.3786|7.3571|7.35|7.3357|7.2571|7.1571|7.2286|7.2429|7.2571|7.3714|7.2571|7.2929|7.2286|7.2429|7.1214|7.2786|7.6786|7.5714|7.5571|7.5857|7.7714|7.7429|7.8071|7.8643|7.8929|8.05|7.9571|8.0429|8.0643|8.1143|8.0214|7.9357|||||||7.8929|7.9214|7.9857|8.0857|8.1643|8.1714|8.3643|8.5857|8.3286|8.2857|8.3286|8.3714|8.6143|8.5786|8.5643|8.2571|8.2714|8.45|8.3643|8.6143|8.5286|8.3|8.0929|7.75|7.55|7.6714|7.7929|7.6929|7.5786|7.6429|7.8143|7.8571|7.65|7.5429|7.5214|7.5429|7.6143|7.5214|7.7071|7.6714|7.7429|7.7143|7.5357|7.3929|7.4643|7.2857|7.3571|7.4286|7.7286|7.8643|8.0857|8.0929|7.6929|7.7143|7.9857|8.2143|8.5714|8.1571|7.9357|8.0714|7.8643|8.2857|7.75|7.5|7.0357|6.9429|6.9786|6.8143|||6.7214|6.8214|6.8071|6.7571|6.7929|9.57|9.53|9.28|9.06|9.3|9.45|9.47|9.49|9.32|9.41|9.47|9.44|9.33|9.27|9.11|9.06|9|9|9.13|9.02|9.16|9.25|9.08|9.28|9.18|8.96|8.9|9.03|9.01|8.94|8.84||||8.85|8.52|8.68|8.24|8.37|8.38|8.27|8.39|8.38|8.42|8.37|8.41|8.29|8.3|8.42|8.48|8.38|8.39||8.31|8.14|8.28|8.29|8.41|8.57|8.57|8.68|8.43|8.41|8.64|8.6|8.81|8.83|9.08|8.77|9.23|9.51|9.3|9.51|9.54|9.65|9.31|9.28|8.94|9|9.2|9.08|9.19|9.36|9.27|9.12|9.13|9.18|8.96|8.86|8.97|8.94|8.97|8.87|8.9|8.84|8.68|8.46|8.57|||||||9.85|9.72|9.89|9.85|9.89|9.98|10.06|9.9|9.84|9.91|9.86|9.95|9.9|9.77|9.9|9.86||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|11.9308|12.4692|12.4692|12.6923|12.6385|12.8846|12.3077|12.5385|11.9692|12.2154|12.5462|12.1154|12.1385|12.2769|12.3846|12.2615|12.2385|12.2154|12.2385|12.1692|12.1923|12.3308|12.5077|12.5539|12.2154|11.9923|11.9|11.4231|11.2923|11.6923|11.4615|11.9154|12.0077|12.2615|12.4077|12.3769|12.5|12.3077|12.3846|12.2231|12.1538|12.3231|12.5385|12.5308|12.3|||||||11.9538|11.8077|12.1615|12.2154|12.4308|12.5154|12.6538|12.9|12.7154|12.7615|12.7385|12.9385|12.7615|12.5769|13.8462|13.5769|13.5539|13.9692|13.3231|14.0923|14.0231|13.9308|13.8077|13.7077|13.7308|14.0539|14.7385|14.6539|14.5846|14.8077|15.3846|15.0846|14.9308|13.2462|13.2846|13.1308|13.4615|13.4231|13.9539|13.9462|13.8154|14.0923|13.6|13.5|13.8154|13.4923|13.2308|13.1692|13.2923|13.4615|13.6923|13.4769|12.9846|13.0385|13.5539|14.2077|14.4077|13.9692|14.1769|13.9846|13.3923|13.5385|12.9|12.7308|12.4462|12.4692|12.4077|12.2769|||12.2385|12.4231|12.3846|12.7|12.4308|12.7231|12.4615|12.4308|12.1538|12.6538|12.7846|12.7385|12.9154|12.8077|13.0385|12.8462|12.6231|12.0769|12.3|12.6923|12.6538|12.4615|12.7692|13.6154|14.2154|14.3385|13.0615|12.8385|13|13.1308|13.2|13.1923|13.5308|13.5846|13.8462|12.7769||||12.4923|12.6692|13.3231|13.4615|14.0923|14.5539|14.1539|14.0846|14.0231|14.3846|14|14.4539|14.5923|14.5308|15.5615|15.7308|15.4615|15.7615||15.1539|13.7308|13.6077|14.3|14.2615|15.5385|15.0308|15.4462|15.7692|15.0462|16.1692|15.3846|16.4462|17.7154|21.5385|19.3846|17.3077|17.1539|15.5923|12.5769|12.7077|13.6077|12.6923|12.9154|11.6308|11.9231|12.5385|12.8923|12.2769|12.4231|12.0231|11.6231|11.6846|11.4154|10.9692|10.8692|11.0923|11|11.1769|10.9|10.9154|10.5769|10.2769|10|10.9769|||||||12.0154|11.7308|11.5231|11.6769|11.8154|11.9846|12.0923|12.1846|11.9538|12|12.0769|12.1462|12.2154|11.9231|11.9231|11.7385||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|8.8|8.98|9.1|9.19|9.22|9.13|9.1|8.99|8.98|8.96|9.1|9.27|9.28|9.26|9.31|9.35|9.37|9.49|9.35|9.49|9.65|10|9.82|9.62|9.73|9.67|9.67|9.52|9.71|9.83|9.9|10.15|10.05|10.19|10.26|10.17|10.17|10.04|10.16|10.16|10.39|10.3|10.33|10.01|9.75|||||||9.82|9.76|9.77|9.97|10.16|10.24|10.36|10.45|10.34|10.25|10.39|10.53|10.38|10.02|10.5|10.65|10.85|11.38|11.28|11.71|11.45|11.48|11.01|10.84|10.79|11.19|11.75|11.55|11.7|11.9|11.93|12.09|10.71|10.81|11.25|11.11|11.57|10.78|10.75|11.18|10.54|10.98|9.91|9.63|9.86|9.66|9.59|9.5|9.95|10.32|10.38|10.47|10.24|10.21|10.7|11.17|10.75|10.25|10.43|10.39|10.31|10.36|10|9.86|9.88|9.39|9.29|9.34|||9.34|9.5|9.59|9.68|9.67|9.45|9.28|9.3|9.05|9.49|9.62|9.26|9.35|9.81|9.43|9.56|9.34|9.26|9.08|8.85|8.85|8.52|8.65|8.83|8.86|9.1|9.1|9.25|8.98|8.99|8.88|9|9.15|9.06|9.02|8.65||||8.5|8.5|9.26|9.55|9.78|10.6|9.57|9.09|9.07|9.2|9|9.3|8.96|8.95|9.27|9.4|9.18|9||8.98|8.64|8.66|8.73|8.9|9.07|9.24|9.25|8.89|9.09|9.5|9.14|9.42|9.25|10.01|9.61|10.26|11.18|11.1|12.5|12.19|11.08|10.07|||9.5|9.32|8.6|8.64|8.88|8.84|8.66|9.18|9.25|9.15|8.42|8.11|7.97|8.44|7.66|7.65|7.52|7.38|6.12|6.8|||||||7.81|7.86|8.06|7.88|7.86|8|8.1|8.04|8|8.07|8.11|8|8.08|7.71|7.83|7.68||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.19|3.18|3.22|3.27|3.28|3.31|3.3|3.25|3.29|3.28|3.25|3.36|3.31|3.31|3.25|3.28|3.28|3.31|3.2|3.25|3.25|3.13|3.16|3.12|3.1|3.03|3.03|3.01|2.98|3.02|2.98|3|3.01|3.03|3.03|3.04|3.06|3.07|3.11|3.08|3.07|3.09|3.12|3.08|3.07|||||||3.07|3.06|3.05|3.04|3.07|3.09|3.12|3.11|3.08|3.08|3.09|3.09|3.1|3.09|3.25|3.11|3.1|3.09|3.13|3.17|3.2|3.19|3.27|3.19|3.19|3.22|3.25|3.27|3.25|3.26|3.31|3.3|3.24|3.22|3.21|3.2|3.26|3.21|3.33|3.33|3.31|3.35|3.31|3.27|3.31|3.25|3.24|3.24|3.33|3.38|3.44|3.44|3.28|3.32|3.35|3.55|3.62|3.51|3.61|3.65|3.33|3.5|3.24|3.3|3.23|3.22|3.24|3.35|||3.51|3.58|3.61|3.68|3.62|3.47|2.96|2.81|2.71|2.76|2.77|2.78|2.8|2.77|2.79|2.82|2.8|2.83|2.76|2.78|2.75|2.74|2.77|2.82|2.82|2.84|2.84|2.81|2.82|2.87|2.94|3.27|3.34|3.28|3.2|3.16||||3.15|3.15|3.18|3.16|3.17|3.16|3.15|3.18|3.18|3.19|3.15|3.17|3.15|3.13|3.16|3.15|3.15|3.15||3.13|3.1|3.13|3.19|3.24|3.14|3.14|3.19|3.1|3.08|3.14|3.07|3.1|3.06|3.14|3.03|3.16|3.19|3.13|3.22|3.27|3.29|3.18|3.28|3.07|3.09|3.14|3.03|3.07|3.13|3.15|3.13|3.16|3.17|3.15|3.13|3.17|3.13|3.14|3.03|3.05|3.03|2.95|2.9|2.91|||||||3.31|3.3|3.41|3.4|3.42|3.47|3.48|3.47|3.46|3.46|3.45|3.48|3.43|3.45|3.46|3.47||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|6.05|6.17|6.16|6.29|6.24|6.27|6.31|6.25|6.64|6.18|6.25|6.34|6.35|6.32|6.29|6.29|6.31|6.31|6.29|6.3|6.4|6.39|6.39|6.33|6.42|6.34|6.38|6.33|6.15|6.32|6.24|6.32|6.28|6.35|6.4|6.37|6.48|6.44|6.58|6.45|6.42|6.55|6.61|6.54|6.36|||||||6.36|6.35|6.45|6.32|6.47|6.5|6.5|6.64|6.51|6.5|6.63|6.59|6.6|6.65|6.97|6.85|6.88|6.98|6.92|7.14|7.24|7.04|7.09|6.8|6.69|6.87|6.96|6.91|6.86|6.97|7.05|7.04|7.01|6.91|7.06|6.83|7.18|6.57|6.55|6.66|6.7|6.67|6.65|6.54|6.5|6.38|6.33|6.41|6.68|6.76|6.83|6.85|6.68|6.68|7.11|7.33|7.52|6.83|7.01|6.81|6.6|6.79|6.43|6.33|6.19|6.22|6.1|6.22|||6.43|6.43|6.45|6.41|6.4|6.54|6.5|6.5|6.45|6.75|6.72|6.41|6.34|6.4|6.51|6.51|6.53|6.27|6.22|6.33|6.41|6.45|6.5|6.69|6.75|6.8|6.73|6.74|7.1|6.97|7.4|7.77|7.83|7.68|7.72|7.4||||7.65|7.2|7.4|7.52|7.7|8.13|8.02|7.78|7.78|7.19|7.03|7.32|7.11|7.03|7.28|7.33|7.28|6.76||7.16|6.86|6.98|6.99|6.56|6.55|6.42|6.39|6.1|6.11|6.29|6.05|6.3|6.33|7.25|6.96|7.4|7.68|7.05|6.85|6.46|6.66|6.41|6.88|6.2|6.29|6.25|6.12|6.03|6.24|6.4|6.38|6.5|6.22|6.27|6.26|6.25|5.89|6.07|5.92|5.62|5.41|5.35|4.9|4.93|||||||5.36|5.35|5.19|5.08|5.13|5.21|5.25|5.26|5.23|5.34|5.34|5.34|5.34|5.28|5.23|5.29||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|22.8639|23.4083|22.8639|22.8758|22.8403|22.1775|22.0414|21.9704|21.3373|21.3669|21.2722|21.9349|22.4793|22.9645|23.0888|22.9586|23.5503|23.6391|22.7337|22.9882|23.0059|23.5858|23.9704|23.4675|23.5858|23.7633|23.7337|22.9645|23.1894|23.3728|23.3728|23.7278|22.5148|22.0592|22.4852|22.5799|23.0414|22.9408|23.0178|23.5858|24.2249|24.7042|24.7752|24.8521|26.9882|||||||26.1479|25.787|26.3905|26.3373|26.4556|25.2663|25.7811|25.9704|25.6982|25.9941|25.787|25.1302|25.7397|25.8876|26.9468|27.4379|27.1243|27.6746|26.9823|28.1124|28.8048|29.0533|30.5326|30.361|29.29|28.9645|29.645|29.9053|29.6391|30.1835|30.7811|31.2959|31.4616|31.8521|32.2663|32.5799|33.5799|32.6332|34.0296|31.9527|28.3314|27.8048|36.8846|36.0462|35.9231|34.4615|34.2308|34.9692|36.1539|36.7|35.6982|34.2012|35.3255|34.2249|35.1894|35.1775|36.8817|35.5977|35.6805|35.1065|35.0296|34.9113|36.3314|37.0769|37.6982|38.6687|36.2781|35.284|||35.9704|34.3787|36.0651|35.1894|36.5681|37.9231|36.6154|37.1124|36.3846|36.9823|36.1657|35.9645|36.5266|36.1716|36.355|36|36.361|37.1006|35.4734|35.1775|36.0947|36.8639|35.9704|37.1835|37.3728|38.0533|37.574|37.1894|36.8048|36.9231|36.8698|34.7042|35.6036|34.142|33.219|34.3195||||34.4852|33.7456|33.2722|32.8343|33.3018|33.8758|32.6036|32.355|32.1598|32.6036|32.6923|34.1302|33.4616|33.0533|33.3728|32.1953|31.6332|30.5917||29.7456|29.645|29.8698|28.8935|28.9704|30.0474|29.645|28.1065|26.9704|27.5148|27.1006|26.716|27.9882|25.9527|28.2249|27.219|29.2071|29.9172|28.4616|30.3255|30.6213|30.355|30.0119|30.1716|29.29|29.9408|29.6509|30.7633|30.5385|30.8876|31.29|31.2663|30.5621|30.1184|30.3195|31.213|30.7692|29.7456|29.8521|29.2367|29.6864|28.8166|28.9349|27.8107|26.4911|||||||30.219|29.3195|29.5858|30.7752|29.5917|29.0947|29.29|29.7633|28.0474|27.8107|26.8343|26.858|26.8758|26.4497|25.5326|24.6746||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|11.14|11.42|11.29|11.73|12|12.95|13.19|13.03|13.22|13.01|13.1|13.31|13.34|13.29|13.04|12.98|13.03|12.99|13.02|12.9|13.04|13.2|13.1|12.86|13.18|13.14|13.58|13.28|12.6|12.79|11.78|11.75|11.26|11.25|11.27|11.24|11.3|11.26|11.26|11.29|11.25|11.3|11.36|11.28|11.08|||||||11.02|10.98|10.87|11.55|11.41|11.77|13.08|16.1|16.13|16.12|16.16|16.07|16.07|16.15|16.14|16.2|16.28|16.52|16.55|16.47|16.5|16.45|16.36|16.25|16.09|16.25|16.49|16.41|16.35|16.21|16.06|16.93|17.22|17.11|16.76|16.49|16.8|16.6|16.58|16.95|17.08|16.89|16.54|16.52|16.4|16.05|15.74|15.73|15.66|15.35|15.35|15.12|15.12|15.29|15.84|15.54|15.05|14.64|14.58|14.26|14.16|13.88|13.8|13.96|13.9857|13.8857|13.8214|13.8929|||13.45|13.5|13.2714|13.4|12.55|12.6429|12.5643|12.5857|12.6429|12.4929|12.5571|12.5|12.5786|12.5714|12.6071|12.5|12.6714|12.2143|12.1429|12.3643|12.2|11.8071|11.8071|11.8286|11.9286|11.95|11.9429|12.05|12.0786|12.1214|12.1714|12.15|12.1214|12.0714|12.2071|11.8786||||11.8214|11.9786|12.1071|11.9214|11.9643|11.6929|14.6357|14.2929|14.3857|14.1071|13.65|13.3786|13.9071|13.2857|13.2071|12.8571|12.9|12.9286||12.9286|12.5|12.8214|12.8786|12.95|12.7286|12.7571|12.7143|12.6357|12.5643|12.5714|12.6071|12.7143|12.7|13.0357|12.7571|13.1429|13.3571|13.3571|13.5929|13.7429|13.4714|12.8714|13.2286|12.3929|12.4214|12.4286|12.5357|12.3143|12.5714|12.7857|12.3214|12.2571|12.6643|11.7857|11.7571|11.7857|11.7714|11.9214|11.9929|11.8429|11.9071|11.9214|12.1857|11.5|||||||12.4643|12.4286|12.4286|12.4429|12.6429|12.7071|12.7929|12.7857|12.6|12.5714|11.8786|11.9|12.0571|11.6571|11.2143|10.9643||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|7.25|7.45|7.39|7.52|7.61|7.54|7.54|7.54|7.58|7.4|7.3|7.28|7.25|7.33|7.31|7.22|7.2|7.28|7.24|7.15|7.3|7.27|7.51|7.35|7.31|7.13|7.21|7.05|7.11|7.46|7.44|7.56|7.56|7.61|7.72|7.73|7.88|7.82|7.79|7.78|7.91|8.02|7.99|7.85|7.65|||||||7.65|7.58|7.67|7.79|8.01|8.02|8.1|7.73|7.65|7.68|7.75|7.77|7.7|7.63|7.98|8.03|8.05|8.16|8.04|8.16|8.22|8.18|8.25|8.18|8.12|8.2|8.33|8.35|8.36|8.4|8.61|8.61|8.42|8.31|8.3|8.39|8.87|8.66|8.92|8.75|8.64|8.71|8.34|8.35|8.43|8.2|8.23|8.29|8.43|8.53|8.6|8.68|8.42|8.38|8.73|9.13|9.3|8.94|9.19|9.06|8.81|8.88|8.43|8.3|8.18|8.24|8.24|8.23|||8.15|8.33|8.37|8.3|8.24|8.27|8.19|8.19|8.19|8.34|8.41|8.48|8.33|8.36|8.4|8.46|8.32|8.1|8.12|8.2|8.41|8.4|8.68|8.39|8.26|8.1|8.09|8|8.15|8.2|8.17|8.3|8.22|8.33|8.34|7.9||||7.82|7.79|8.06|8.22|8.37|8.41|8.32|8.47|8.44|8.54|8.41|8.55|8.55|8.7|9|9.06|8.8|8.73||8.8|8.49|8.48|8.63|8.6|9.2|9.11|9.3|9.35|9.49|10.16|9.7|10.36|10.7|12.3|10.45|10.27|10.4|9.62|9.7|9.6|9.99|9.56|9.93|9.12|9.47|10.06|10.4|10.3|9.62|9.2|9.26|9.31|9.2|8.88|8.68|8.75|8.46|8.42|8.2|8|8|7.93|7.7|8.55|||||||9.75|9.8|9.94|9.81|9.94|9.97|10.1|10.18|10.28|10.49|10.35|10.51|10.56|10.4|10.44|10.3||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.47|4.54|4.57|4.65|4.61|4.58|4.58|4.55|4.55|4.53|4.54|4.57|4.58|4.55|4.54|4.55|4.53|4.5|4.46|4.45|4.45|4.5|4.54|4.45|4.5|4.46|4.46|4.39|4.43|4.54|4.46|4.53|4.52|4.53|4.57|4.63|4.65|4.61|4.72|4.66|4.68|4.7|4.73|4.67|4.61|||||||4.55|4.55|4.6|4.61|4.7|4.68|4.67|4.72|4.63|4.64|4.7|4.69|4.7|4.63|4.79|4.79|4.81|4.87|4.86|4.93|4.95|4.92|4.9|4.85|4.88|4.93|5.02|5.04|5|4.97|4.99|4.99|4.94|4.89|4.88|4.92|5.1|5.06|5.04|5.06|5.04|5.12|5.02|5|4.88|4.58|4.66|4.64|4.77|4.73|4.77|4.76|4.68|4.62|4.77|4.87|4.92|4.78|4.72|4.66|4.59|4.64|4.47|4.4|4.34|4.37|4.33|4.33|||4.32|4.45|4.46|4.45|4.5|4.42|4.4|4.34|4.27|4.37|4.36|4.34|4.35|4.34|4.33|4.37|4.35|4.26|4.24|4.25|4.26|4.22|4.21|4.32|4.29|4.33|4.34|4.33|4.33|4.35|4.34|4.36|4.39|4.37|4.38|4.36||||4.36|4.31|4.4|4.46|4.59|4.56|4.53|4.59|4.61|4.64|4.65|4.57|4.49|4.42|4.51|4.48|4.41|4.39||4.38|4.28|4.42|4.53|4.46|4.56|4.51|4.49|4.42|4.37|4.35|4.33|4.42|4.45|4.55|4.5|4.69|4.74|4.76|4.78|4.74|4.69|4.65|4.67|4.55|4.68|4.75|4.82|4.75|4.76|4.73|4.74|4.86|4.87|4.81|4.88|4.88|4.86|4.92|5.08|5.38|5.14|4.86|5.06|4.65|||||||4.6|4.66|4.57|4.42|4.47|4.51|4.56|4.62|4.56|4.57|4.55|4.61|4.61|4.62|4.64|4.7||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|12.5|13.04|13.06|13.14|13.35|13.32|13.36|12.98|12.87|12.58|12.57|12.88|12.92|12.72|12.66|12.6|12.61|12.59|12.69|12.58|12.83|13.01|13.39|12.89|12.9|12.97|12.94|12.71|12.47|13.01|12.84|13.08|12.96|13.28|13.67|13.58|13.58|13.5|13.63|13.78|14.1|14.3|14.39|14.33|14.31|||||||14.16|14.27|14.14|14.1|14.01|14.25|14.07|14.73|13.61|13.66|13.61|13.63|13.75|13.57|14.05|14.06|14.12|14.44|14.3|14.73|14.92|14.78|14.64|14.3|14.7|15.36|15.69|15.75|15.64|15.7|15.9|16.02|15.79|15.41|15.52|15.42|15.79|15.67|16.05|15.96|16.02|16.05|15.89|15.5|15.81|15.31|15.65|15.4|15.96|15.89|16.3|16.5|16.5|16.13|17.16|20.3|17.63|17.39|17.09|17.35|17|18.2|17.4|16.45|14.5|14.2|14.15|14.25|||14.92|14.7|14.56|14.05|13.97|14.09|14|14.25|13.84|14.18|14.36|14.33|14.5|14.31|14.35|14.73|14.75|14.33|13.8|13.79|13.87|13.4|13.33|14.03|14.63|14.49|14.62|14.56|14.63|14.63|14.5|14.76|14.85|14.78|13.97|13.45||||13.48|13.3|13.44|13.49|14.1|14.42|14.2|14.78|14.83|14.92|14.61|14.99|14.71|14.68|15.27|15.32|15.18|15.35||15.43|14.92|15.2|15.86|15|15.37|15|15|14.75|14.99|15.79|15.26|16.52|17.5|18.57|17.5|17.59|18.53|17.9|16.6|17.86|16.8|14.8|14.36|13.91|13.95|14.35|13.97|14.1|14.32|14.7|13.62|13.76|13.81|14.08|13.4|13.68|13.4|14|13.61|13.2|11.85|11.55|10.32|11.47|||||||12.55|12.15|12.07|11.87|12.31|12.28|12|12.3|11.88|12.83|12.92|12.79|12.58|12.36|12.88|13.5||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|2.51|2.54|2.55|2.61|2.63|2.63|2.62|2.59|2.61|2.65|2.63|2.73|2.72|2.75|2.71|2.69|2.68|2.61|2.6|2.59|2.63|2.63|2.72|2.6|2.5|2.48|2.5|2.47|2.49|2.59|2.55|2.62|2.64|2.63|2.66|2.63|2.64|2.64|2.67|2.65|2.67|2.7|2.71|2.68|2.64|||||||2.62|2.62|2.64|2.66|2.71|2.73|2.77|2.82|2.76|2.78|2.78|2.82|2.78|2.75|2.88|2.82|2.73|2.75|2.76|2.8|2.81|2.82|2.85|2.81|2.84|2.87|2.97|2.97|2.96|2.87|2.84|2.91|2.83|2.87|2.97|2.94|2.65|2.62|2.66|2.67|2.68|2.72|2.69|2.63|2.62|2.59|2.6|2.6|2.67|2.7|2.71|2.75|2.65|2.63|2.75|2.84|2.86|2.78|2.9|2.72|2.65|2.8|2.54|2.45|2.39|2.39|2.38|2.4|||2.43|2.44|2.45|2.45|2.44|2.44|2.44|2.45|2.41|2.47|2.5|2.52|2.5||2.48|2.5|2.46|2.44|2.42|2.42|2.43|2.41|2.42|2.42|2.47|2.5|2.5|2.49|2.5|2.53|2.54|2.59|2.6|2.59|2.61|2.6||||2.7|2.66|2.69|2.65|2.82|2.54|2.57|2.55|2.44|2.46|2.46|2.48|2.47|2.45|2.49|2.54|2.48|2.46||2.44|2.39|2.47|2.42|2.42||2.46||2.41||2.43|2.39|2.48|2.52|2.56|2.49|2.64|2.6|2.54|2.53|2.55|2.56|2.5|2.52|2.4|2.46|2.5|2.45|2.5|2.57|2.6|2.57|2.56|2.57|2.57|2.4|2.46|2.44|2.34|2.3|2.33|2.32|2.27|2.17|2.41|||||||2.75|2.77|2.81|2.8|2.8|2.81|2.84|2.81|2.8||2.82|2.85||2.85||2.82||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|5.85|5.98|5.94|6|6.06|6.1|6.06|5.96|5.89|5.95|5.91|6.09|5.98|6.07|6.13|6.04|5.96|5.9|5.71|5.63|5.64|5.74|5.79|5.64|5.65|5.62|5.48|5.4|5.37|5.53|5.47|5.6|5.53|5.61|5.72|5.67|5.88|5.8|5.85|5.94|5.84|5.89|5.94|5.97|5.73|||||||5.59|5.51|5.94|6|6.2|6.25|6.35|6.39|6.27|6.51|6.64|6.65|6.43|6.2|6.46|6.58|6.57|6.6|6.41|6.63|6.68|6.79|6.78|6.92|6.81|6.9|7|6.84|6.69|6.58|6.64|6.59|6.61|6.65|6.41|6.33|6.51|6.47|6.54|6.75|6.63|6.43|6.34|6.29|6.26|6.1|6.19|6.27|6.4|6.34|6.25|6.39|5.85|5.85|6|6.07|6.15|5.94|6.03|5.89|5.84|5.9|5.67|5.62|5.5|5.46|5.43|5.38|||5.43|5.64|5.68|5.62|5.64|5.71|5.7|5.67|5.61|5.83|5.96|5.73|5.83|5.89|6.2|5.62|5.6|5.48|5.36|5.42|5.34|5.32|5.32|5.48|5.64|5.53|5.71|5.65|5.07|5.12|5.14|5.24|5.3|5.28|5.33|5.24||||5.18|5.2|5.41|5.49|5.6|5.78|5.71|5.55|5.54|5.62|5.73|5.98|5.73|6.08|6.75|8.5|8.23|7.98||7.93|8|7.9|8.05|7.68|7.23|7|6.95|6.79|6.06|6.24|6.27|6.34|6.1|6.5|5.92|5.79|5.89|5.5|5.72|5.77|5.6|5.4|5.29|5.13|5.28|5.4|5.38|5.41|5.61|5.64|5.54|5.55|5.49|5.33|5.27|5.43|5.35|5.61|5.63|5.38|5.11|5.03|4.85|5.39|||||||6.2|6.29|6.46|6.45|6.48|6.6|6.62|6.64|6.59|6.71|6.48|6.58|6.5|6.62|6.48|6.47||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|23.5|24.5|25|24.34|23.82|23.6|23.75|23.51|23.58|23.83|23.9|24.22|24.46|24.54|23.75|24.35|22.9|22.93|22.4|22.32|22.58|22.96|23.34|22.87|23.18|22.97|23.16|22.99|22.98|23.89|24.18|24.93|25.03|24.78|25.96|26.41|26.72|26|26.84|26.38|27.48|27.28|26.88|26.37|25.88|||||||25.42|25.6|26.11|26.65|26.9|26.93|26.7|27.3|26.82|26.64|26.87|27.17|26.6|26.03|26.4|26.79|26.81|27.69|27.8|28.18|28.95|28.64|28.25|29.14|29.35|29.86|30.65|29.99|29.98|30.29|31.1|30.99|29.57|30.11|30.8|30.63|31.78|32.3|32.64|33.89|32.55|37.4|36.1|33.71|35.27|30.1|29.18|33|36.2|31.49|27.21|27.02|26.77|27.14|26.3|27.29|25.96|24.8|25.29|25.06|25.1|25.31|24.7|23.34|23.21|23.28|23.34|23.53|||23.73|23.21|23.62|23.48|24.26|23.7|23.74|23.45|22.7|23|23|22.85|23.09|25.88|26.07|26.17|24.63|24.74|24.76|24.21|22.83|22.7143|22.8429|23.3|23.6429|23.6714|23.7786|23|23.4143|23.3429|23.2714|23.2|23.2786|22.7714|22.8714|22.2214||||21.8929|22.0429|22.3214|22.8572|23.0072|23.2929|23.2857|24.7143|24.2857|23.4714|23.2857|22.9786|23.0072|22.7714|23|22.9286|22.5357|22.1429||21.8|21.45|21.7143|22.3429|22.2|21.9857|21.7857|21.7572|21.5572|21.6|21.6929|21.4214|21.6429|21.7857|23|22.4286|22.8572|22.8357|22.3214|23.3714|22.9286|22.8572|22.6572|22.4786|21.8072|22.5714|22.9643|22.9143|22.8572|23.4286|23.4429|23.6286|23.3072|22.8929|22.4786|22.5643|22.7286|22.6072|23.25|23.5429|23.6714|23.1643|22.6572|21.0929|22|||||||24.2929|25.1857|24.6786|24.6857|24.6572|24.9|25|25.4286|25.2572|25.3857|25.1429|24.9214|24.7929|24.5857|25.1072|25.0357||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|11|11.77|12.05|11.12|11.1|11.02|10.86|10.85|10.72|10.79|10.78|10.76|10.79|10.81|11|10.82|10.27|10.32|10.16|10.32|10.38|10.58|11|10.73|10.78|10.52|10.78|10.63|10.42|10.84|10.65|10.78|10.7|11.05|11.3|11.37|11.49|11.21|11.57|11.61|11.88|12.04|12.19|11.69|11.33|||||||11.31|11.45|11.67|11.64|11.85|12.03|12.13|12.22|12.05|12.04|12.15|11.96|12.09|11.65|12.19|12.56|12.52|13.22|13.01|13.11|13.2|13.18|13.95|13.78|13.74|13.91|14.3|14.25|14.29|14.21|14.61|14.9|14.28|14.48|14.65|14.75|15.22|15.3|15.75|16.75|16.04|17|17|17.35|15.9|14.67|15.25|13.97|15.2|15.23|15.28|14.44|14.53|14.54|13.96|15.6|14.25|14.29|13.97|13.59|11.42|10.87|10.47|10.5|10.3|10.15|9.83|9.65|||9.6|9.91|10.08|9.71|9.58|9.36|9.4|9.29|9.02|9.18|9.33|9.17|9.22|9.37|9.35|9.5|9.3|9.23|8.78|8.92|8.62|8.52|8.5|8.77|9.16|9.12|9.09|9.05|9.59|9.5|8.14|8.18|8.21|8.14|8.19|8.05||||8.12|7.84|8.08|8.22|8.44|8.22|8.13|8.26|8.25|8.31|8.2|8.33|8.24|8.29|8.57|8.66|8.53|8.55||8.39|8.24|8.4|8.48|8.53|8.71|8.75|8.67|8.57|8.65|9.04|8.75|9.13|9.2|9.71|9.39|10.33|10.24|10.11|10.07|9.65|9.57|9.36|9.39|9.21|9.41|9.42|9.27|9.49|9.66|9.71|9.64|9.87|9.7|9.36|9.4|9.59|9.48|9.55|9.36|9.53|9.28|8.76|8.16|8.92|||||||10.47|10.83|10.55|10.49|10.61|10.76|10.94|10.78|10.69|10.55|10.48|10.48|10|10.08|10.18|10.15||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|5.1|5.25|5.33|5.18|5.16|5.19|5.11|5.08|5.07|5.05|5.01|5.07|5.07|5.08|5.08|5.09|5.08|5.08|5.13|5.01|5.03|5.09|5.24|5.06|5.13|4.98|5.05|4.91|4.79|5.06|5.03|5.27|5.23|5.33|5.4|5.41|5.5|5.43|5.42|5.5|5.56|5.65|5.78|5.66|5.38|||||||5.43|5.37|5.61|5.55|5.7|5.85|5.83|5.69|5.57|5.66|5.8|5.78|5.79|5.78|6.02|6.13|6.22|6.36|6.08|6.3|6.17|6.18|6.23|6.16|6.14|6.39|6.56|6.65|6.68|6.67|7.07|6.92|6.87|6.95|6.6|6.78|7.09|7.21|7.35|7.5|7.39|7.83|7.85|7.98|7.65|7.4|7.16|7.5|7.6|7.28|6.77|6.89|6.66|6.23|6.5|7.09|7.02|7.16|6.7|6.58|6.18|6.04|5.83|5.5|5.58|5.48|5.47|5.46|||5.7|5.78|6.05|5.78|5.62|5.74|5.98|5.77|5.05|5.28|5.25|5.29|5.45|6.06|5.7|5.57|5.09|4.73|4.66|4.72|4.84|4.73|4.67|4.84|4.83|4.72|4.69|4.7|4.9|4.82|4.8|4.73|4.8|4.79|4.9|4.8||||4.8|5.33|5.87|5.35|5.32|5.37|5.23|5.31|5.33|5.5|5.37|5.62|5.53|5.62|5.86|5.91|5.77|5.65||5.49|5.25|5.32|5.5|5.45|5.86|5.69|5.64|5.57|5.67|5.87|5.43|5.62|5.49|5.97|5.61|6.46|6.44|6.18|6.54|6.58|6.79|6.3|6.3|5.97|6.35|6.69|6.72|6.9|7.21|7.02|6.94|7.19|7.13|6.77|6.54|6.82|6.97|6.87|6.7|6.66|6.58|6.34|6.06|6.73|||||||8.06|8.1|8.18|8.28|8.85|8.63|8.85|8.81|8.5|8.82|8.77|9.15|9.18|9.36|9.83|9.66||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|16.88|17|17.94|17.68|17.35|17.52|17.69|17.5|17.85|18.01|18.28|18.7|19|18.39|18.38|18.78|18.11|18.3|17.9|17.43|17.18|17.25|17.5|17.33|17.45|16.8|16.47|16.16|16.44|17.3|17.18|17.15|17.2|16.73|16.91|16.65|17.04|16.9|17.15|17.03|17.23|17.04|17.24|16.85|16.69|||||||16.46|16.45|16.3|16.59|16.83|16.87|17.02|17.36|16.65|16.48|16.73|16.73|16.76|16.41|17.21|17.5|17.75|18.52|18.45|18.63|19|19.05|19.29|19.22|18.78|18.82|19.3|19.6|19|18.16|18.49|17.53|16.94|17.5|17.32|17.85|17.94|17.59|17.82|18.08|17.85|17.95|18.11|18.3|17.17|16.44|16.2|16.18|16.63|16.56|16.75|16.75|16.13|15.98|16.5|17.12|17.22|15.53|15.72|15.68|15.41|15.49|15.15|14.9|14.76|14.5|14.33|14.2|||14.59|14.69|14.8|14.54|14.5|15|14.71|14.39|14.3|14.57|14.49|14.38|14.41|14.49|14.4|14.52|14.36|14.08|13.97|13.99|14.1|13.61|13.5|13.96|13.78|13.95|14.04|14.03|14.04|14.03|14.13|14.2|14.26|14.2|14.28|14.11||||14.24|13.99|13.72|13.49|13.77|13.79|13.55|13.86|13.83|13.32|13.26|13.2|13.12|12.95|13.35|13.38|13.3|13.16||13.31|12.75|12.76|12.89|12.8|13.08|12.97|13.15|12.78|12.8|12.83|12.53|12.93|12.78|13.2|12.79|13.85|13.95|13.7|14.25|14.71|14.77|14.67|14.65|14.17|14.45|14.88|14.9|14.65|14.68|15.09|15.8|14.8|14.32|14.19|14.25|14.12|14.19|13.72|13.7|13.57|13.29|13.01|11.92|13.23|||||||15.12|15.4|14.59|14.32|14.5|14.71|14.72|14.93|14.78|15.1|14.81|14.98|14.92|15.06|15.1|14.87||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|17.27|17.55|17.45|17.4|17.3|17.21|18.3|19.29|18.79|18.19|16.64|16.75|16.97|16.8|16.66|16.62|16.65|16.63|16.39|16.3|16.56|16.43|16.55|16.12|16.34|16.22|16.29|15.83|15.75|16.02|15.98|16.19|16.29|16.4|16.6|16.72|16.52|16.42|16.58|16.82|16.59|16.9|16.9|16.65|16.28|||||||16.5|16.55|17.22|17.5|20.37|21.2|17.42|17.34|17.38|17.2|17.25|17.29|17.25|17.04|17.59|17.95|17.85|18.13|18|18.43|18.4|18.42|18.55|18.46|18.5|19.09|19.52|18.81|18.46|18.51|19.19|18.65|18.6|18.77|18.71|18.77|19.3|19|18.8|19.14|19.06|19.3|19.16|18.69|18.33|18.06|17.99|18.08|18.55|18.51|18.65|18.76|18.25|18.33|19.11|19.69|20.01|19.62|20.17|20.35|20.06|20.42|19.56|19.4|19.11|18.98|18.87|18.56|||18.23|18.7|19.11|18.8|18.65|18.4|18.28|18.26|17.81|18.32|18.61|18.95|18.75|18.68|18.71|18.8|18.91|18.85|18.21|18.72|19.4|17.43|17.72|18|18.03|||18.01||18.15|18.45|18.28|17.72|17.55|17.25|16.64||||16.38|16.2|16.68|16.73|16.89|17.13|17|17.31|17.3|17.22|17.26|17.65|17.24|16.98|17.99|17.83|17.68|17.47||17.38|17|17.17|17.5|17.8|18.01|18|18.2|17.72|17.34|17.55|17.06|17.5|17.25|18.3|17.68|18.76|19.2|18.41|19.6|19.81|||20.08||19.88|21.02|22.12|21.84|20.99|19.35|19.22|18.99|18.45|17.9|17.83|18.19|18.01|17.78|17.28|17.06|16.72|16.63|15.87|17.63|||||||20.56|20.93|21.47|21.15|21.49|21.66|21.62|22.08|21.66|21.39|21|21.34|21.44|21.55|21.2|20.71||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|21.42|22|22.1|21.85|22.22|21.6|21.8|21.51|20.6|20.81|20.97|21.87|21.8|21.33|21.67|21.7|20.92|20.6|19.41|19.72|18.96|19.3|19.38|19.15|19.3|19.05|19.12|18.74|18.85|19.31|19.07|19.08|19.55|19.86|19.99|20|20.37|20.21|20.38|20.6|21.02|20.85|21.13|21.2|20.88|||||||21.4|21.75|22.27|21.79|22.58|23.93|24.28|24.22|23.66|23.62|23.53|23.51|23.5|22.97|23.31|23.76|24.61|24.74|23.9|25.05|26.04|25.88|25.55|25.38|24.01|23.48|23.43|23.32|23.71|23.85|24.45|20.84|20.34|20.43|20.27|20.66|21.33|20.15|20.5|20.56|20.38|20.63|20.1|20.16|20.28|19.96|19.94|20.01|20.27|20.61|21.21|20.84|19.84|19.81|20.45|21|20.65|19.77|19.93|19.71|19.3|19.45|18.85|18.65|18.38|18.29|18.27|18.32|||18.48|18.79|18.8|18.85|18.81|18.81|18.59|18.85|18.54|19.01|19.35|19.35|19.36|19.49|19.5|19.49|19.38|19.28|19.01|19.28|18.83|18.73|18.66|18.91|18.95|19.19|19.01|18.88|18.88|19.19|19.12|19.37|19.3|19.32|19.4|19.05||||18.99|18.92|19.05|19.49|19.71|19.45|19.25|19.3|19.45|19.48|19.59|19.54|19.73|18.9|19.35|19.51|19.31|19.1||19.01|18.96|19.5|19.33|19.07|19.05|18.6|18.53|18.25|18.43|18.64|18.9|19.38|18.9|20.32|20|21.1|21.25|20.6|21.49|21.89|21.62|21.52|20.85|19.78|20|20.72|20.57|20.91|20.9|20.9|20.92|21.14|22.01|22.61|21.06|20.8|19.7|20|19.97|19.85|18.85|18.69|16.53|17.93|||||||20.36|20.52|21.11|21.05|21.13|21.33|21.58|21.54|21.38|21.3|21.34|21.62|21.97|22.5|20.78|20.68||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|10.6|10.63|10.61|10.97|11.11|10.87|10.99|10.68|10.66|10.94|11.28|11.1|10.72|10.73|10.98|10.56|10.92|10.84|10.66|10.26|10.48|10.44|10.6|10.2|9.97|10.05|9.76|9.38|9.29|9.54|9.47|9.57|9.69|9.68|9.81|9.9|9.96|9.81|9.88|9.72|9.78|9.7|9.78|9.59|9.38|||||||9.38|9.32|9.43|9.45|9.62|9.62|9.8|9.91|9.8|9.77|9.83|9.9|9.71|9.53|10.1|10.26|10.24|10.4|10.12|10.46|10.39|10.37|10.41|10.28|10.07|10.28|10.39|10.3|10.48|10.95|10.91|10.97|10.7|10.7|10.63|10.84|11.05|11.17|11.6|11.44|11.46|12.03|11.91|12.22|10.8|10.25|10.1|9.7|9.9|10.06|10.1|10.59|9.92|9.67|10|10.26|10.5|10.04|10.21|9.92|9.81|9.8|9.44|9.4392|9.1824|9.1149|9.0608|8.8581|||9.0541|9.0676|9.0068|8.9865|9.0135|8.9459|8.9392|8.9257|9.1216|9.3581|9.6081|9.6622|9.5676|9.75|9.5068|9.7162|9.4865|9.2568|9.1487|9.0676|9.1959|9.0338|8.9459|9.2973|9.6419|9.5946|9.2973|9.3716|9.1757|9.1554|9.1081|9.2297|9.2568|8.9662|9.0608|9.1081||||9.0541|8.8514|8.9392|8.9865|9.0946|9.0878|8.9054|8.7635|8.5946|8.4797|8.3446|8.223|8.0878|8.0811|8.277|8.3243|8.2162|8.0811||7.9932|7.8108|7.9054|7.973|7.8919|8.3784|8.3311|8.3108|8.1622|7.9054|8.1081|7.9797|8.1622|8.0811|8.4257|8.1959|8.9595|9.0676|8.8581|9.0203|8.9932|8.9932|8.7635|8.9054|8.5878|8.7838|8.6216|8.6149|8.6149|8.6487|8.6824|8.5743|8.5811|8.4797|8.2365|8.2095|8.3514|8.3919|8.3784|8.1081|8.1689|8.0878|7.7838|7.446|7.8378|||||||9.0676|9.223|9.3243|9.277|9.2635|9.3446|9.4459|9.4122|9.3919|9.3378|9.3041|9.4257|9.3851|9.1892|9.3108|9.1824||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|15.5833|15.868|15.5764|15.5625|15.6597|15.8542|16.2222|16.3403|16.6736|16.1805|17.2153|17.8403|16.7986|16.6667|16.368|16.3055|16.5972|16.5278|16.5278|16.1736|15.9653|15.9167|16.0069|15.7639|15.4028|15.3472|15.3472|15.4514|14.6528|14.7361|14.6875|14.3611|14.2083|14.1875|14.3611|13.9236|14.3055|14.2222|14.5|14.5764|14.625|14.5833|14.4722|14.0625|13.8194|||||||13.6458|13.7361|13.7708|13.4861|13.7153|13.8333|14.0139|14.2778|14.0833|14.0764|13.993|14.0069|13.9583|13.9722|14.1597|14.3819|14.4792|14.9097|15.2778|15.993|15.868|15.5555|16.0417|15.618|15.8055|15.9097|15.9028|15.6805|15.8125|15.6944|15.5555|15.3403|14.7569|14.5278|14.5764|14.5208|15.0347|15.0972|15.0694|15.2986|15.125|15.0555|14.7778|14.6805|14.5833|14.368|14.5208|14.6597|15.4444|15.5555|15.9722|16.1111|14.7778|14.7153|15.3055|15.6944|15.2917|15.1944|15.4167|15.2778|15.1389|15.1389|14.8542|14.3264|14.0833|14.1042|14.2292|14.3889|||14.4375|14.1944|14.0972|14.1597|13.9722|14.0486|14.2222|13.8889|13.118|13.1944|13.1805|13.3333|13.25|13.4236|13.4583|13.4722|13.4097|12.9167|12.9653|12.9583|13.0069|12.9305|15.6167|15.975|16.2|16.3167|16.3|16.5833|16.7333|16.6667|16.4167|16.4333|16.75|16.75|16.6917|16.5667||||16.5667|16.2917|16.3|16.4667|17.075|17.7333|17.3167|17.9|17.625|17.7917|17.0833|17.4|16.925|16.875|17.125|16.775|16.5833|16.425||16.2417|16|16.625|16.9083|16.25|16.9|17.05|17.8417|17.0083|16.1|16.8583|16.7667|17.925|17.6167|18.8833|17.125|17.8417|18.4917|17.5083|17.7917|18.1667|18.2917|17.275|18.225|16.6833|16.4|16.0333|15.85|16.475|16.75|16.35|16.1917|16.175|16|16.0333|15.775|15.8417|15.6333|15.625|14.6083|14.4917|14.45|14.55|13.6917|13.625|||||||15.6083|15.7833|15.9917|15.475|16.7167|17.4417|17.7417|17.9333|17.7333|18.275|18.1667|18.4667|18.2917|18.2333|18.25|17.8333||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|8.25|8.6|8.45|8.65|8.71|8.78|8.86|8.87|9.05|9|9.19|9.44|9.34|9.34|9.29|9.3|9.38|9.63|9.53|9.3|9.43|9.55|9.71|9.28|9.29|9.17|9.03|8.73|8.64|8.94|8.72|8.72|8.82|8.85|9.35|9.44|9.69|9.67|9.67|9.74|10.08|10.22|10.34|10.2|10.1|||||||10|9.9|9.81|9.85|10.03|10.09|10.12|10.34|10.23|10.26|10.49|10.76|10.24|9.92|10.29|10.49|10.79|10.88|10.68|11.12|11.29|11.05|11.25|10.98|10.78|11.01|11.4|11.21|11.33|11.29|11.84|12.16|12.08|11.72|11.5|11.76|12.5|11.5|11.45|10.27|10.28|10.55|10.35|10.14|10.1|9.88|9.7|9.74|10.34|10.43|10.64|10.53|10.31|10.31|10.9|11.73|11.92|11.42|11.76|11.49|11.36|11.09|10.46|10.58|10.41|10.5|9.78|9.88|||10.05|10.25|10.12|10.27|10.15|10.11|9.71|9.64|9.66|10.11|10.24|10.55|9.34|9.51|9.69|9.78|9.62|9.02|9.14|9|9.12|8.94|8.96|9.25|9.7|9.77|9.84|9.99|10.14|10.1|10.2|10.21|10.22|10.25|9.71|9.33||||8.62|8.25|8.5|8.58|8.83|9.2|9|9.2|9.26|9.38|9.29|9.87|9.2|9.27|9.6|9.62|9.56|9.51||9.16|8.75|8.58|8.79|8.91|9.42|9.52|9.52|9.43|9.55|10.05|9.83|10.15|10.3|11|10.6|11.52|12.13|11.4|12.31|12.5|13.33|13|13.29|12.5|12.67|14|14.05|14.8|15.03|15.2|14.7|14.01|13.51|13|12.48|12.59|12.6|13.1|11.99|12.7|11.7|11.65|10.2|10.67|||||||12|11.9|12.96|13.27|13.82|12.56|11.42|10.65|10.1|10.77|10.29|9.29|9.4|9.29|8.97|8.63||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|10.94|11.16|11.19|11.33|11.35|11.36|11.32|11.06|11.08|11.4|11.59|11.49|11.6|11.66|11.48|11.27|11.25|11.25|11.21|11.12|11.1|11.16|11.34|11.14|11.21|11.21|11.16|10.9|11.21|11.81|11.75|11.83|11.86|11.88|12.04|11.92|12.21|12.1|12.45|12.36|12.56|12.67|12.8|12.81|12.6|||||||12.59|12.15|12.44|12.23|12.22|12.34|12.24|12.3|12.05|11.77|11.89|11.95|11.83|11.67|12.23|12.31|12.15|12.05|12.06|12.22|12.34|11.94|11.72|11.53|11.48|11.8|11.9|11.89|11.75|11.73|11.93|12|11.79|11.58|11.57|11.7|12.2|12.24|12.52|12.32|12.5|12.42|11.99|11.91|12.09|11.76|11.88|11.79|12.41|12.63|12.55|12.49|12.29|12.3|12.89|13.68|13.03|12.92|12.88|12.7|12.57|12.73|12.49|12.13|12.17|11.79|11.35|11.34|||11.5|11.18|11.08|11.08|11.15|11.2|11.14|10.83|10.76|10.78|10.92|10.92|10.95|11.02|11|10.96|10.93|10.71|10.66|10.7|10.81|10.79|10.72|10.72|10.93|11.1|11.15|11.24|11.21|11.31|11.2|11.43|11.44|11.23|11.37|10.95||||10.7|11|11.21|11.34|11.57|11.83|11.71|11.7|11.59|11.83|11.46|11.53|11.43|11.39|12.05|11.84|11.65|11.69||11.5|11.27|11.58|11.83|12.01|12.5|12.18|12.3|11.99|11.89|12.11|11.89|12.2|12.24|12.82|12.33|13.1|13.81|13.46|14.05|14.12|14.53|14.77|15.1|14.1|13.8|14.38|14.98|14.34|14.23|13.19|13.08|13.46|13.23|13.02|13.12|13.3|12.71|12.95|13.65|12.88|12.19|11.12|10.36|10.35|||||||11.89|12.35|12.22|12.33|12.48|12.44|11.98|12.3|12.11|12.09|11.68|11.84|11.67|11.44|11.51|11.4||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|14.0286|14.4429|13.8857|14|14.0286|13.9857|14.2357|14.3571|14.0357|14|14.4214|14.3|14.4214|14.7143|14.4571|14.8571|15|15.0786|14.7286|14.6214|14.4286|14.2929|14.9714|14.3571|14.6857|14.4571|14.75|14.6786|15.2143|15.2429|15.2857|15.4286|15.2929|14.8643|14.8429|14.6214|14.55|14.7857|14.7|15.2857|15.0786|14.5|14.8429|14.0786|13.3143|||||||13.3929|13.5429|12.5071|14.4286|14.2143|14.4357|14.1357|13.3929|13.0286|12.8929|12.95|12.85|12.05|11.9286|12.2143|12.3143|12.6857|12.4929|12.1643|12.6429|12.8571|12.2714|12.3786|12.3214|12.45|12.5571|12.65|12.4286|12.7143|12.3286|12.7357|13.2143|12.8929|12.5|12|11.8286|12.3071|12.5857|12.1857|12.3857|12.2143|12.0143|12.0571|11.5714|11.55|11.4286|11.1214|11.0071|11.3857|11.4357|11.5143|11.4714|10.9786|10.7714|11.25|11.6286|11.7071|11.4643|11.5143|11.5|11.1786|11.2286|10.8|10.6643|10.4714|10.5643|10.4071|10.6|||10.8357|10.6786|10.5929|10.6714|10.6071|10.85|10.5857|10.6786|10.5214|10.7357|10.8071|11|11.1571|11.3|11.3714|11.0214|10.6357|10.3|10.2571|10.6357|10.6143|10.6357|10.2643|10.3357|10.7143|10.5571|10.1929|10.3929|10.3286|10.5214|10.5|10.6429|10.7071|10.6571|10.4571|10.2143||||10.1286|10.0071|10.6143|10.6643|10.7857|10.75|10.6286|10.5929|10.6071|10.6643|10.5786|10.7643|10.4929|10.2214|10.6071|10.5143|10.4143|10.2143||10.1643|9.9214|10.0786|10.2143|10.4786|10.7|10.7214|10.9143|10.7143|10.6357|10.9571|10.4643|10.4714|10.1286|10.9|10.7143|12.0143|11.9357|11.4143|12.1357|11.7929|12.0286|11.7214|12.2143|10.8714|11.4286|11.9071|12.1071|11.8071|11.5286|11.6143|11.5357|11.3143|10.7714|10.4143|10.3929|10.5357|10.3429|10.4286|10.1857|10.0857|9.8357|9.7143|9.1|10.1071|||||||11.75|12|12.4429|11.9643|12.3571|12.0357|11.9571|12.1357|11.7143|11.6357|11.4929|11.7929|11.8571|11.8357|12.0357|11.8286||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|14.78|15.26|15.1|15.55|15.2|15.2|15|14.41|14.49|14.47|14.42|14.75|14.58|14.8|14.6|14.34|14.37|14.25|14.15|14.12|14.2|14.55|15|14.26|14.07|13.75|13.85|13.24|13.77|14.46|14.74|15.05|15.07|15.41|15.55|15.45|15.83|15.74|15.8|15.84|15.91|16.15|16.47|16.19|15.8|||||||15.86|15.7|16.12|16.18|16.4|16.48|16.51|16.67|16.64|16.8|16.49|15.8|16.06|15.5|16.13|16.5|16.54|17.17|16.85|17.27|17.15|17.19|17.36|17.1|17.1|18.2|18.2|18.54|18.51|18.76|19.5|18.36|18.18|17.9|17.86|18.07|18.37|18.2|19.29|19.67|19.2|19.7|19.2|19.07|19.53|18.64|18.95|19|19.45|19.73|19.91|20.19|19.3|19.2|20.5|22.2|21.93|21.14|21.92|21.5|21.01|20.87|19.78|19.78|20.25|20.19|20.21|21.9|||22.75|21.89|21.72|19.15|19.8|18.75|18.99|17.42|16.95|17.8|18.3|18.34|18.54|16.74|16.74|17.45|17.3|16.5|16.48|16.85|16.8|16.54|16.6|16.88|17.26|17.7|17.57|18.38|18|18.1|18.23|18.76|18.16|17.86|18.07|16.93||||16.47|16.58|16.89|17.29|17.98|18.32|18.23|18.69|18.52|18.82|18.19|18.5|18.18|19|22.99|20.85|19.45|18.18||17.9|16.6|16.51|17|17.17|18.24|18.55|17.4|16.9|16.97|17.79|17.17|17.28|17.28|18.85|17.37|19.75|20.16|18.8|20|20.05|20.8|21.32|21.33|20.99|22.1|23.93|24.2|22.65|23.58|20.8|20.87|21.83|21.69|20.86|20.77|21.2|20.91|21.87|22.74|22|20.01|19.04|17.77|19.74|||||||24.8|24.23|25.38|25|25.43|26.02|25.84|25.93|25.1|27|27.23|27.99|26.98|25.79|26.68|26||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP|15.23|15.26|15.44|15.34|15.38|15.18|14.8|14.44|15.01|15.06|15.12|15.06|14.89|14.51|14.46|14.78|14.53|14.46|13.89|14.23|14.47|14.6|14.38|14.29|14.58|14.49|14.64|14.35|14.64|15.6|15.64|15.9|15.59|15.73|15.86|15.67|16.12|16.02|16.27|16.14|16|16.03|15.86|15.53|15.61|||||||15.03|14.95|14.5|14.4|14.28|15.3|14.37|14.75|14.88|15.24|15.39|14.87|14.79|14.28|15.09|15.31|15.42|16.01|16.05|16.49|16.6|16.37|16.79|15.98|15.8|16.04|15.94|16.16|16.07|16.16|16.45|16.05|15.64|15.39|15.5|15.91|16.29|16.29|16.78|16.87|16.98|17.09|17.07|16.92|17.23|16.44|15.9|15.72|16.23|16.06|16.35|15.99|15.6|15.71|16.52|16.93|16.91|16.79|17.51|17.56|16.78|16.85|16.51|16.09|16.15|15.69|15.39|15.85|||16.26|15.9|15.9|16.06|16.14|16.05|16.18|16.05|15.79|16.42|15.73|16.1|15.75|15.72|15.59|15.79|14.51|14.49|14.34|14.36|14.02|13.87|13.39|13.29|12.99|12.73|12.96|12.79|12.86|12.73|12.69|12.73|12.2|12.26|12.25|12.36||||11.84|11.64|11.96|12.05|12.29|12.32|12.23|12.68|12.6|12.58|12.87|13.09|12.89|12.85|13.22|12.94|13|13||12.61|12.28|12.63|12.93|13.16|13.31|12.93|12.35|12.3|12.44|12.38|12.25|12.4|12.21|12.85|12.52|13.47|13.77|13.53|13.93|14.22|14.05|13.52|13.77|13.05|13.45|12.64|12.62|12.7|12.9|12.58|12.52|12.32|12.29|12.09|12.14|12.29|12.23|12.14|11.97|12.01|11.93|12.24|11.93|11.96|||||||13.7|13.79|14.06|13.81|13.85|13.92|14.19|14.22|13.95|14.2|14.19|14.15|13.69|13.82|14.08|13.84||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|4|4.1|4.22|4.27|4.18|4.25|4.09|4.06|4.16|4.08|4.1|4.05|4.02|3.97|3.98|4|4.01|4.06|4|3.97|3.97|3.99|4.08|4.01|4.01|3.93|3.97|3.84|3.85|4.07|4.03|4.12|4.07|4.11|4.23|4.2|4.35|4.3|4.25|4.15|4.19|4.26|4.28|4.23|4.15|||||||4.17|4.07|4.19|4.27|4.53|4.53|4.5|4.6|4.66|4.65|4.74|4.84|5|4.75|4.64|4.47|4.45|4.48|4.38|4.62|4.68|4.63|4.52|4.54|4.6|4.49|4.51|4.32|4.35|4.31|4.51|4.57|4.51|4.46|4.45|4.5|4.65|4.74|4.81|4.65|4.52|4.61|4.21|4.18|4.15|3.98|3.96|3.96|4.11|4.2|4.22|4.28|4.15|4.13|4.25|4.43|4.49|4.38|4.39|4.36|4.25|4.27|4.12|4.07|4|4.13|3.84|3.77|||3.92|3.98|3.95|3.94|3.91|3.95|3.91|4.05|3.93|4.2|4.08|4.01|4|3.96|3.99|4.05|3.9|3.91|3.55|3.68|3.56|3.5|3.57|3.52|3.63|3.66|3.68|3.7|3.74|3.65|3.69|3.78|3.77|3.71|3.73|3.59||||3.57|3.52|3.67|3.66|3.76|3.88|3.78|3.83|3.82|3.89|3.86|3.98|3.92|3.92|4.09|3.96|3.9|3.78||3.77|3.65|3.65|3.76|3.76|3.93|3.95|4.03|3.93|3.9|4.15|3.93|4.26|4.3|5|5.39|4.53|4.5|4.12|4.22|4.17|4.17|4.03|4.1|3.88|3.94|4.06|4.14|4.05|4|3.9|3.93|3.73|3.63|3.56|3.49|3.52|3.43|3.45|3.45|3.41|3.36|3.2|3.03|3.29|||||||3.77|3.72|3.83|3.82|3.87|3.88|3.91|3.95|4|4.43|3.9|3.91|3.87|3.92|3.75|3.69||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|11.4|11.69|12.29|12.34|12.26|12.4|12.32|12.27|12.12|12|12.19|12.46|12.5|12.32|11.89|12.19|12.25|12.25|11.89|11.76|12.1|12.16|12.17|11.79|11.88|11.64|11.8|11.3|11.49|12.21|12.1|12.26|12.84|12.62|12.77|12.82|13.28|13.17|13.72|13.48|13.69|13.96|13.81|13.83|13.79|||||||13.37|12.82|13.09|12.92|13.18|13.47|13.38|13.6|13.41|13.42|13.41|13.37|13.3|12.85|12.9|13.2|13.35|13.48|13.12|13.98|14.1|14.1|13.6|13.55|13.91|14.45|14.44|14.1|14.16|14.21|14.88|14.57|14.35|14.3|14.38|14.56|14.96|14.94|15.75|15.83|15.88|16.31|16.1|15.7|15.97|15.58|15.56|15.19|15.66|15.67|15.94|15.83|15.65|15.4|15.9|16.5|17.27|16.86|17.55|17.5|16.74|16.7|16.1|15.71|15.7|15.69|15.36|15.15|||15.05|14.74|15.03|14.5|14.29|13.77|13.59|13.81|13.82|14.79|13.85|14.5|13.95|13.69|13.67|13.55|13.83|13.3|13.13|13.2|13.28|13.18|13.26|13.8|14.45|14.54|14.6|14.02|13.8|13.94|13.77|13.83|13.77|13.76|13.86|13.38||||13.3|13.26|12.35|11.7|11.93|11.94|11.78|11.6|11.66|11.47|11.38|11.4|11.19|11.5|12|12.1|12.02|11.97||12.29|11.9|12.07|12.09|11.97|12.9|12.66|12.36|11.6|11.93|12.48|12.08|12.64|12.6|13.78|12.51|13.09|14.07|13.06|13.43|13.74|14|13.09|12.71|12.14|12.31|12.82|13.18|13.1|13.19|13.01|12.75|12.84|12.81|12.12|11.41|11.6|10.38|10.39|10.15|10.1|10.18|9.79|9.34|9.49|||||||11.6|11.7|11.7|11.61|11.61|11.44|11.65|11.67|11.52|11.73|11.87|11.85|11.56|11.19|11.29|11.37||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.21|4.33|4.32|4.31|4.31|4.33|4.33|4.27|4.27|4.27|4.32|4.36|4.36|4.32|4.34|4.35|4.35|4.37|4.26|4.24|4.29|4.28|4.35|4.27|4.23|4.2|4.19|4.12|4.21|4.34|4.28|4.32|4.33|4.38|4.42|4.45|4.5|4.45|4.7|4.32|4.39|4.45|4.48|4.41|4.33|||||||4.35|4.35|4.37|4.44|4.5|4.53|4.55|4.65|4.62|4.5|4.55|4.61|4.67|4.72|4.81|4.78|4.74|4.72|4.76|4.85|4.87|4.86|4.92|4.84|4.82|4.96|5.03|5.05|5.06|5.05|5.2|5.13|5.06|5.03|5.05|5|5.18|5|5.1|5.19|5.16|5.23|5.12|5.06|5.16|5.07|4.98|5.01|5.23|5.37|5.53|5.64|5.48|5.71|5.29|5.52|5.55|5.25|5.48|5.41|5.25|5.35|5.11|5.05|4.92|4.78|4.7|4.75|||4.82|4.89|4.98|4.97|4.8|4.77|4.67|4.69|4.7|4.91|4.84|4.82|4.87|4.76|4.96|5.08|5.15|4.88|5.18|5.1|5.3|5.19|5.2|5.6|5.65|5.83|5.97|6.16|5.75|5.89|5.69|5.85|5.68|5.39|5.69|4.8||||4.72|4.78|4.88|5.31|6|6.12|5.29|4.54|4.54|4.22|4.16|4.29|4.25|4.18|4.4|4.28|4.23|4.28||4.25|4.09|4.09|4.27|4.38|4.5|4.7|4.66|4.55|4.3|4.45|4.15|4.2|4.1|4.26|4.18|4.37|4.6|4.42|4.69|4.92|4.92|4.51|4.82|4.02|3.91|4.11|3.88|3.9|4|3.92|3.77|3.85|3.76|3.7|3.73|3.73|3.68|3.67|3.84|3.43|3.33|3.32|3.12|3.47|||||||3.97|4.05|4.05|4.25|3.95|3.92|3.85|3.9|3.86|3.94|3.84|3.84|3.83|3.81|3.83|3.84||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|9.57|9.97|9.9|9.98|9.82|10|10.05|9.92|9.92|9.98|9.96|10.32|10.32|10.3|10.06|10.15|10.02|10.2|9.99|9.82|9.83|9.91|9.85|9.73|9.76|9.63|9.7|9.39|9.34|9.62|9.59|9.75|9.69|9.74|9.84|9.87|10.07|9.89|9.98|9.93|9.99|10.15|10.15|9.9|9.68|||||||9.72|9.64|10|10.08|10.28|10.36|10.58|10.67|10.55|10.46|10.56|10.67|10.34|10.18|10.81|10.88|10.71|10.85|10.7|10.82|10.67|10.65|10.76|10.7|10.32|10.57|10.77|10.69|10.63|10.68|10.96|10.75|10.7|10.41|10.4|10.5|10.74|10.5|10.75|10.72|10.68|10.75|10.65|10.38|10.43|10.22|10.12|9.95|10.26|10.42|10.6|10.55|10.21|10.17|10.68|10.68|10.88|10.4|10.59|10.43|10.14|10.22|9.78|9.59|9.5|9.54|9.46|9.42|||9.54|9.66|9.77|9.75|9.76|9.88|9.79|9.73|9.61|10.11|10.21|10.22|10.24|10.47|10.77|11.46|11.92|11.32|12|13.15|11.95|9.83|9.42|9.47|9.4|9.34|9.33|9.28|9.35|9.4|9.4|9.35|9.41|9.3|9.35|9.28||||9.17|9.16|9.58|9.69|9.9|9.91|9.83|9.86|9.92|9.98|9.99|10.04|9.86|10.01|10.27|10.33|10.11|10.01||10.04|9.75|10.1|10.19|10.45|10.23|10.17|10.31|9.95|9.99|9.83|9.58|9.73|9.9|10.34|9.99|10.6|10.88|10.51|11.1|11.32|11.48|10.71|10.71|10.19|10.59|10.9|10.8|11.19|11.52|11.32|11.25|11.19|11.06|10.88|10.7|10.88|10.73|10.8|10.35|10.35|10.24|10.2|9.52|10.58|||||||12.17|12.24|12.67|12.73|12.6|12.66|13.15|13.46|12.8|12.7|12.57|12.81|12.84|12.68|12.67|12.33||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.78|3.85|3.87|3.9|3.91|3.94|3.93|3.9|3.91|3.87|3.9|3.96|4.01|3.93|3.89|3.91|3.89|3.93|3.85|3.88|3.86|3.81|3.88|3.79|3.82|3.81|3.73|3.69|3.68|3.79|3.79|3.78|3.85|3.88|3.91|3.94|3.96|3.91|3.92|3.95|3.93|3.98|4.01|3.95|3.86|||||||3.87|3.86|3.87|3.91|4.01|4.05|4.12|4.16|4.11|4.07|4.07|4.07|4.05|4.01|4.15|4.1|4.08|4.17|4.13|4.2|4.29|4.28|4.33|4.24|4.22|4.35|4.41|4.4|4.39|4.56|4.5|4.49|4.4|4.4|4.38|4.44|4.55|4.66|4.59|4.77|4.59|4.63|4.58|4.6|4.2|4.1|4.16|4.14|4.27|4.36|4.43|4.56|4.07|4.01|4.14|4.3|4.32|4.09|4.16|4.09|4.03|4.15|3.93|3.9|3.82|3.77|3.71|3.69|||3.74|3.78|3.81|3.8|3.8|3.84|3.81|3.86|3.73|3.9|3.83|3.8|3.84|4|4.08|4.3|4.27|4.24|4.27|4.29|4.11|3.99|4.1|4.27|4.19|4.25|4.28|4.37|4.35|4.34|4.42|4.62|4.48|4.5|4.55|4.3||||4.4|3.96|4.07|4.13|4.25|4.43|4.35|4.56|4.02|3.7|3.73|3.83|3.8|3.7|3.83|3.83|3.88|3.82||3.72|3.66|3.68|3.82|3.98|3.85|3.84|3.89|3.77|3.89|4.04|3.99|4.23|4.08|4.09|3.96|4.06|4.34|4.1|4.35|4.87|5.39|4.69|4.52|3.74|3.45|3.3|3.18|3.2|3.27|3.28|3.25|3.26|3.22|3.15|3.14|3.19|3.16|3.17|3.07|3.05|3.03|3.01|2.8|3.11|||||||3.59|3.59|3.63|3.64|3.6|3.67|3.74|3.71|3.74|3.72|3.73|3.75|3.76|3.74|3.75|3.8||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|14.72|15.33|15.16|15.4|15.79|16.02|16.02|15.6|15.69|15.93|16.68|16.75|16.7|16.86|16.35|16.28|16.32|16.38|16.49|16.28|16.66|16.6|17.02|16.99|16.71|16.6|15.98|15.8|15.92|16.46|16.08|16.21|16.43|16.55|16.73|17.07|18.75|18.4|18.86|18.82|19|18.69|18.15|17.98|16.78|||||||17.02|16.88|17|16.89|17.48|17.52|17.9|17.95|17.83|17.05|17|16.8|17.33|17.12|17.92|18.65|19.12|19.87|19.29|19.7|19|18.79|18.55|19.03|18.84|18.93|19.22|18.65|18.69|18.94|19.1|18.57|18.5|18.42|18.31|17.78|17.62|17.48|17.79|17.94|17.62|17.54|17.2|17|17.6|17.1|17.02|17.29|17.96|18.48|18.31|18.48|18.01|18.03|18.8|19.24|20.09|19.45|19.6|19.29|19.47|18.8|17.89|17.73|18.2|18.28|17.55|16.99|||16.44|16.43|16.48|16.38|16.6|16.29|16.38|16.85|16.4|16.45|16.39|16.35|16.48|16.55|15.81|15.8|16.46|14.55|14.37|14.98|15.55|15.48|15.45|16.05|15.7|15.31|14.6|14.69|14.9|15.03|15.4|15.65|15.52|15.67|15.4|15.33||||14.98|14.82|14.73|15.12|14.91|14.58|14.31|14.5|14.2|14.66|14.73|15|15.1|15.17|15.68|15.75|15.76|15.78||16.19|15.81|15.91|15.95|16.01|16.11|15.75|15.46|14.74|15.21|15.6|15.58|16.08|16.02|16.79|16.08|17.38|18.29|16.99|18.01|17.71|17.78|17.88|16.55|16.11|16.78|17.48|17.18|17.3|17.25|17.41|16.71|15.56|15.47|14.98|15|15.23|15.12|15.72|14.52|14.39|14.26|14.15|13.6|14.33|||||||17.69|17.78|18.15|18.12|18.79|18.68|18.74|19|17.85|17.22|17.72|16.5|16.81|16.58|16.38|16.58||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|12.62|13.03|12.93|12.31|12.45|11.75|11.82|11.75|11.93|11.59|11.81|12.03|11.95|12.04|12.2|11.59|11.6|11.8|11.86|11.8|11.83|12.09|12.36|12.23|12.3|12.25|12.48|12.5|12.06|13.3|13.76|13.35|13.07|13.03|13.21|13.21|14.23|14.17|14.8|13.73|14.1|12.8|12.95|12.89|12.55|||||||12.68|12.29|12.35|12.32|12.68|12.71|12.7|12.9|12.8|12.6|12.33|11.65|11.57|11.15|11.12|11.7|12.43|12.61|12.35|13|13.63|13.4|12.49|12.77|13.1|14.3|15.32|15.65|14.37|15.33|14.83|14.13|13.05|13.1|14|12.15|11.53|10.99|11.28|11.26|10.66|11.7|10.83|9.32|9.56|9.46|9.28|8.83|9.03|9.07|9.03|8.75|8.36|8.28|8.76|8.63|8.7|8.39|8.82|8.57|8.36|8.4|8.13|7.99|7.86|7.91|7.85|7.82|||7.86|8.09|8.17|8.02|8.07|7.93|7.85|7.89|7.72|8.03|7.77|7.91|8.02|7.93|8.05|8.19|8.09|7.92|7.91|7.82|7.98|7.85|7.58|8.01|7.78|7.9|8|8.06|8.02|8.01|8.1|7.97|8.2|7.86|7.84|7.91||||7.28|7.17|7.64|7.56|7.93|7.3|7.27|7.5|7.16|7.33|7.41|7.53|7.5|7.56|7.84|7.81|6.84|6.78||6.87|6.8|7.13|7.44|7.3|7.36|7.43|7.63|7.3|7.1|6.67|6.64|6.96|6.86|7.09|6.96|7.05|7.06|6.78|6.87|6.85|6.98|6.76|6.72|6.48|6.85|6.88|6.83|6.91|6.96|7.21|6.93|6.81|6.78|6.55|6.6|6.7|6.6|6.61|6.52|6.5|6.55|6.59|6.31|6.53|||||||7.54|7.33|7.51|7.4|7.43|7.36|7.43|7.45|7.39|7.43|7.4|7.47|7.4|7.33|7.38|7.28||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|10.84|11.19|11.11|11.33|11.25|11.37|11.5|11.32|11.46|11.65|11.44|11.42|11.52|11.54|11.52|11.4|11.23|11.43|11.22|11.13|11.39|11.4|11.55|11.32|11.5|11.39|11.4|11.2|11.05|11.46|11.28|11.47|11.58|11.51|11.98|12.23|12.17|12.06|12.07|11.9|12.1|12.24|12.37|12.3|11.95|||||||11.65|12|11.84|11.55|11.58|11.02|11.16|11.38|11.26|11.22|11.28|11.29|11.21|11.03|11.88|11.88|11.94|12.1|11.94|12.2|12.35|12.5|12.49|11.99|11.67|11.95|11.94|11.99|11.71|11.82|11.94|11.94|11.62|11.41|11.36|11.4|11.75|11.67|11.87|12.09|11.99|12.16|11.8|11.71|11.67|11.41|11.34|11.35|11.9|11.89|11.9|11.78|11.42|11.2|12.02|12.68|12.8|12.2|11.9|11.75|11.65|11.5|10.77|10.66|10.56|10.54|10.44|11.56|||14.6|12.98|13.18|13.09|13.54|12.43|11.82|11.4|11.19|11.71|11.26|11.07|11.05|10.42|10.33|10.3|10.21|10.11|9.87|9.98|10.04|10.12|9.85|10.03|9.77|9.66|9.6|9.64|9.71|9.76|9.81|9.89|9.81|9.62|9.76|9.48||||9.24|9.03|9.38|9.64|9.96|10.2|10.14|10.08|9.97|10.07|10.1|10.53|10.36|10.35|10.6|10.8|9.81|9.61||9.45|9.36|9.45|9.7|9.98|9.92|9.85|9.8|9.58|9.58|9.45|9.36|9.48|9.59|9.97|9.7|10.2|10.13|9.75|10.06|10.24|10.3|9.87|10.01|9.46|9.99|10.29|9.95|9.91|10.18|10.06|9.95|9.83|9.67|9.37|9.32|9.49|9.36|9.49|9.24|9.27|9.17|9.01|8.4|9.23|||||||10.51|10.61|10.77|10.72|10.85|10.8|10.92|11.01|11|11.03|10.92|10.81|10.91|10.68|10.79|10.55||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|8.16|8.3|8.48|8.63|8.56|8.84|8.69|8.66|8.82|8.88|9.08|9.3|9.42|9.31|8.88|9.28|9.26|9.08|8.61|8.78|8.01|8.49|8.21|8|8.5|8.16|8.04|8.23|7.8|8.01|7.72|7.7|7.55|7.7|7.88|7.95|8.1|7.96|8.25|8.19|8.2|8.39|8.45|7.76|7.54|||||||7.44|7.35|7.38|7.3|7.59|7.51|7.69|7.89|7.82|8.05|7.95|8.1|8.14|7.79|7.75|7.48|7.49|7.44|7.4|7.7|7.77|7.5|7.47|7.62|7.5|7.96|8.38|9|7.6|7.66|7.93|7.11|7.1|7.08|7.41|7.1|7.24|7.03|7.18|7.21|7.21|7.22|7.1|6.99|7.06|6.87|6.84|6.89|7.18|7.26|7.31|7.37|7.16|7.17|7.39|7.74|8.06|7.86|7.7|7.56|7.37|7.48|7.14|6.97|6.88|6.9|6.88|6.95|||7.01|7.07|6.91|6.86|6.77|6.83|6.79|6.85|6.88|6.97|6.87|7.09|7.07|7.12|7.13|7.03|7.08|6.97|6.8|6.85|6.8|6.66|6.73|6.78|6.87|6.95|7.06|6.98|7.27|7.35|7.5|7.46|7.44|7.38|7.5|7.43||||7.43|7.35|7.75|8.28|9.36|8.96|8.75|8.7|8.78|8.78|8.78|9.28|9.05|8.93|9.44|9.73|12.16|10.89||10.56|9.5|9.03|7.82|7.46|6.83|6.8|6.86|6.65|6.7|6.79|6.98|6.96|6.9|7.3|7.04|7.86|7.9|7.78|8.2|8.25|8.29|8.25|8.6|8.19|8.44|8.69|8.78|8.29|8.46|8.38|8.21|8.19|7.79|7.7|7.48|7.66|7.57|7.59|7.18|7.08|7.18|6.89|6.3|7|||||||8.02|8.22|8.39|8.54|8.48|8.48|8.6|8.7|8.62|8.77|9.17|8.35|8.25|8.1|8.16|8.1||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|11.41|11.47|11.4|11.8|11.58|12.32|12.68|12.52|12.7|12.06|11.52|12|11.48|11.52|11.08|11.27|11.15|11.88|11.36|11.01|11.24|10.8|10.6|10.18|9.87|9.9|9.95|9.49|9.68|9.92|9.9|10|10.05|10.3|10.56|10.43|10.21|10.03|10.03|10.03|10.05|10.18|10.33|10.16|9.86|||||||9.82|9.92|9.96|10.03|10.15|10.3|10.41|10.64|10.18|10.05|10.29|10.35|10.45|10.28|10.51|10.69|10.85|10.94|10.61|11.03|11.24|11.16|11.3|10.98|10.84|11.26|11.58|11.9|11.97|12.2|12.47|12.36|11.93|11.82|11.89|12.1|12.64|12.99|13.52|13.5|13.02|13.01|12.4|12.27|12.62|12.3|12.5|12.15|12.8|13.12|13.22|13.34|12.54|12.4|13.62|14.71|14|14.13|14.28|13.5|11.96|12.28|11.39|10.87|10.8|10.42|10.31|10.39|||10.63|10.68|10.63|10.66|10.65|10.9|10.84|11.03|11.2|11.01|11.35|11.57|11.43|11.42|12.31|12.7|12.33|11.99|12.6|12.8|11.55|11.02|11.3|10.31|11.51|11.9|10.31|9.3|9.5|8.77|8.58|8.41|8.59|8.25|8.13|8||||8.05|7.78|8.02|8.36|9.44|9.59|7.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|23.51|24.6|24.55|25.39|24.8|25.15|24.9|24.75|25.03|24.79|24.44|25.46|26.24|26.66|26.34|26.4|26.2|27.01|25.99|26.86|25.62|25.95|26.09|26.28|25.56|25.55|24.88|24.9|24.39|24.55|23.88|22.4|21.35|21|21.27|21.62|22.2|21.95|21.99|22.98|23.44|23.58|23.88|23.64|22.63|||||||22.2|22.25|23.03|23.62|23.4|24.02|24.95|24.64|22.69|21.96|21.9|21.85|21.59|21.06|22.4|22.82|23.6|24.01|23.6|24.5|24|22.88|22.3|22.5|22.48|23.3|23.42|23.38|23.73|23.37|24.72|24.88|24.4|24.08|24.5|23.3|22.95|22.71|23.78|23.11|23.22|23.45|22.7|22.43|22.99|22.28|21.81|22|23.05|23.51|23.25|23.88|23.15|22.83|24.61|26.13|26.91|26.58|26.69|26.28|26.09|25.3|24.01|24.5|23.7|24.18|24.02|22.88|||22.44|22.62|22.97|22.73|23.57|23.47|22.54|22.28|22.41|22.52|22.74|22.9|22.8|22.92|21.66|21.5|21.41|19.83|20.8|20.8|19.4|19.15|20|19.88|20.62|19.59|19.63|20.09|20.06|20.21|20.35|20.8|21.05|20.4|20.79|19.98||||19.26|18.76|18.97|19.07|19.43|20.22|19.61|20.4|20.24|21|20.29|20.56|19.4|19.26|20.61|20.72|20.56|20.3||20.96|19.4|19.1|19.42|19.38|20.88|20.47|20.95|19.81|20|21.5|20.51|21.37|21.9|23.68|22.08|23.34|24.58|23.17|24.57|25.22|26.67|26.38|27.54|26.5|26.8|31|30.8|27.66|27.77|27.8|28.2|29.78|28.68|28.28|29.5|27.48|27.25|29.4|26.64|27.5|23.4|23.65|20.4|19.56|||||||22.5|22.9|22.42|22.3|22.46|22.45|22.1|23.87|21.25|21.19|22.5|20.28|19.18|18.08|18|17.91||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|32.1786|33.0929|32.7072|32.2857|29.5714|28.8286|29.2214|29.4429|31.0714|32|31.7929|32.1429|31.5|29.9572|27.8429|28.0714|27.7072|27.0429|28.2643|25.9643|26.0714|25.4643|26.4|26.9929|28.8072|27.5929|26.6429|27.1143|26.8429|28.4857|26.4286|25.7143|26.1429|27.2929|27.1|27.3714|27.8572|26.5143|27.4857|26.7857|28.8429|28.15|28.8714|28.2143|28.35|||||||28.0286|30.4572|30.5643|30.2143|32.0143|31.9|31.8643|33.5714|32.4786|33.5357|33.2072|33.8429|33.8143|33.5714|35.3357|34.9929|35.2072|38.6429|37.5|37.1429|37|36.1357|35.1714|35.4714|38.35|42.25|41.8572|40.35|35.4286|32.9214|31.5786|32.3072|28.9429|26.9857|28.5|26.3|28.2072|27|25.35|24.9286|24.5572|24.5643|35|33.52|34.03|32.06|31.99|32|32.96|32.18|31.99|31.12|29.39|28.59|31.32|30.5|31.5|29.17|29.2|29.35|28.7|29.07|28.25|28.43|28.19|28.76|28.59|28.76|||28.32|26.33|26.8|27.04|26.81|26.42|26.04|26.39|25.88|27.4|26.8|26.82|27.49|27.89|27.03|25.37|25.25|25.29|24.41|24.71|24.73|24.22|23.03|23.33|23.32|23.94|23.99|24.5|23.73|23.4|22.8|23.1|23.24|23.11|23.38|22.31||||22.25|21.26|21.7|20.81|21.2|21.19|20.81|21.08|20.9|20.95|20.79|20.97|20.75|20.56|21.5|23.99|20.25|20.1||19.93|19.63|20.01|20.73|21.3|20.48|20.45|20.5|19.98|19.95|20.59|20.32|20.98|20.91|21.65|20.72|22.05|22.78|21.53|22.29|22.69|21.7|21.41|21.43|20.97|21.62|21.68|21.45|21.43|22.27|22.37|22.01|21.58|20.7|19.99|19.85|20.45|19.9|20.05|19.47|19.3|19.08|19.18|18.24|20.25|||||||23.32|23.26|23.05|23.01|24.47|24.7|24.99|24.99|24.7|25.67|25.56|25.01|24.36|24.26|24.27|24.18||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.44|3.56|3.66|3.68|3.64|3.69|3.71|3.72|3.81|3.91|3.75|3.91|3.85|3.94|3.45|3.57|3.64|3.35|3.35|3.22|3.24|3.42|3.57|3.2|3.06|3.02|3.03|3.02|3|3.05|3.03|2.99|2.99|3|3.02|3.01|3.02|3.02|3.04|3.01|3.01|3.04|3.05|3.02|2.98|||||||2.96|2.97|2.98|2.99|3.02|3.02|3.06|3.07|3.03|3.03|3.03|3.05|3.04|3.03|3.22|3.1|3.05|3.07|3.03|3.08|3.1|3.09|3.11|3.1|3.11|3.14|3.19|3.2|3.19|3.17|3.26|3.22|3.21|3.19|3.17|3.16|3.17|3.14|3.18|3.2|3.22|3.26|3.22|3.2|3.21|3.19|3.22|3.2|3.17|3.21|3.24|3.25|3.14|3.2|3.27|3.25|3.25|3.21|3.23|3.18|3.13|3.27|3.06|2.99|2.92|2.93|2.91|2.93|||2.94|2.92|2.99|2.96|2.92|2.96|2.89|2.9|2.88|2.93|2.96|2.94|2.93|2.93|2.94|2.97|2.95|2.91|2.89|2.87|2.87|2.85|2.85|2.87|2.91|2.95|2.97|3.03|3|3|3.01|3.05|3.06|3.05|3.06|3.04||||3.02|3.03|3.1|3.15|3.19|3.17|3.18|3.21|3.13|3.15|3.13|3.17|3.16|3.18|3.22|3.22|3.19|3.18||3.22|3.2|3.3|3.27|3.38|3.35|3.18|3.15|3.13|3.1|3.15|3.13|3.26|3.31|3.5|3.35|3.54|3.45|3.33|3.45|3.31|3.31|3.22|3.18|3.07|3.19|3.22|3.12|3.15|3.27|3.31|3.25|3.2|3.19|3.11|3.11|3.11|3.07|3.06|3|3|2.98|2.96|2.82|3.06|||||||3.46|3.49|3.52|3.51|3.56|3.57|3.6|3.6|3.58|3.6|3.58|3.6|3.6|3.57|3.66|3.58||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|16.842|16.8726|16.6732|17.1283|16.617|15.8705|15.8092|15.0678|15.6353|15.5331|15.6507|16.3562|15.7734|16.2744|15.8501|15.6916|15.6864|16.1364|15.7478|15.6916|15.8603|16.346|16.8778|16.6221|16.8369|16.6886|16.8931|16.7653|17.0874|17.7776|17.5833|17.9822|17.7214|17.3533|17.3175|18.3758|19.1019|19.6285|19.6745|19.5825|20.1756|20.4312|20.2114|19.5058|19.2962|||||||18.9689|19.5876|20.1551|20.4517|20.4517|20.237|20.5437|20.692|20.7891|21.0652|21.3209|20.784|21.6123|21.2186|21.4436|22.8343|23.9029|26.6486|25.9072|26.0861|26.3316|26.3725|25.718|23.7853|23.5859|24.6954|24.3886|24.7261|23.8722|24.0665|25.401|24.4193|22.7781|22.5429|23.0184|24.2097|25.1454|24.7056|24.6494|25.5646|23.8774|24.3171|23.5194|24.2915|24.3375|22.8343|22.2412|22.6758|26.1731|26.6639|26.214|24.721|25.4112|24.5983|25.0687|24.5778|27.5382|27.3132|25.718|24.8999|25.0687|24.8386|25.6771|25.3601|25.5084|26.1782|25.897|25.6464|||26.894|26.0146|26.9195|26.5361|29.4556|30.7645|30.4321|30.0487|28.0495|29.0823|27.9114|27.3286|25.9225|24.0307|23.8262|23.2229|24.7363|23.2638|21.7197|22.0878|22.6349|22.7985|21.5254|21.4589|21.6941|22.5173|22.7218|22.548|21.9702|21.5254|20.2983|20.4568|20.1398|17.8441|17.8543|17.2101||||18.156|18.4679|18.2378|17.9361|18.6213|19.0252|18.3043|17.8952|18.0435|18.565|18.9689|18.8156|17.6498|17.7827|18.2531|16.392|15.7376|14.4696||14.0861|14.3469|14.9604|14.9042|15.1291|15.7478|14.986|14.4491|14.6434|14.1117|13.7129|13.8816|14.0554|14.3111|15.0985|14.49|14.8837|15.8092|15.124|15.5279|14.4184|14.4696|13.672|12.4244|12.0154|11.9131|12.2199|12.5215|12.45|12.7312|12.4193|12.317|12.3784|12.45|12.1534|12.1074|12.3221|12.2659|12.5215|12.5778|14.3162|13.7947|12.7056|10.6093|10.6093|||||||12.3886|12.9766|13.084|12.905|13.0891|13.2578|13.2885|13.3192|13.2118|13.2169|12.859|12.951|12.7158|12.5471|12.7158|12.6238||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|17.9667|18.375|18.6167|18.2|18.1417|18.225|18.475|17.8167|17.8167|17.9083|18.1833|18.5|18.35|18.2833|17.75|17.1417|16.925|17.3417|17.7083|18.0167|17.3917|17.6083|17.9167|17.8333|18.2083|17.9667|18.2583|18.0833|18.2|18.8333|18.6667|18.4667|18.1667|18.1333|18.5833|18.475|20.275|20.4167|23.1917|24.4167|23.9167|21.1083|21.1833|21|20.85|||||||19.8833|19.5167|19.1667|19|19.725|20.1333|20.0083|20.1667|19.2333|19.025|18.7583|18.8167|18.5833|17.125|17.825|17.9167|18.0917|18.5083|18.3333|19.325|20.2083|19.9583|20.3333|19.6417|19.5|20.2083|19.4667|19.6667|19.5667|19.5|20.2083|19.9583|19.5833|19.425|19.4833|21.3417|22.4583|20.7583|20.625|21.0917|19.6917|19.8167|18.7333|18.3333|17.6583|16.3917|15.5667|15.0833|15.825|15|15.25|15.1833|14.975|14.5917|15.2167|15.4583|14.6583|13.7417|13.5667|13|12.65|12.7417|12.3667|12.35|12.075|12.15|12.0833|11.35|||11.2667|11.5333|11.4917|11.475|11.3333|11.175|11.05|11.175|11.0667|11.4833|11.3833|11.475|11.7083|11.7417|11.5083|11.625|11.4417|11.15|11.2|11.1667|11.3583|11.0833|11.1417|11.625|12.0083|12.4667|12.1167|11.9333|12.0833|12.0667|11.9833|12.2083|11.925|11.5667|11.6917|11.4417||||11.2083|11.0667|11.375|11.525|12.2083|12.1417|11.9167|11.8917|11.2167|11.1417|10.9333|11.275|11.2|11.0833|11.3|11.1417|10.9583|11.0417||10.8167|10.15|10.025|10.0833|9.8167|10.1583|10.1583|10.575|10.0667|10.0167|10.4167|10.375|11.0583|10.95|11.9|10.5667|10.7083|11.6083|11.0417|11.1|11.2083|10.3333|10|9.8167|9.3333|10.025|9.8083|9.6333|9.925|9.7917|9.9167|9.8|9.9417|9.6333|9.45|9.4167|9.4667|9.325|9.3167|9.0333|8.9833|9.0083|8.9833|8.6083|8.9583|||||||10.1833|10.1667|10.2333|10.0833|9.9417|10.1333|10.3333|9.8167|9.4583|9.5417|9.6167|9.5|9.4167|9.3917|9.4917|9.225||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|33.03|34.13|35.46|35.23|35.59|36.5|36.34|35.4|36.11|36.2|36.5|36.62|36.8|38.21|37.98|36.91|37.22|37.84|38.51|38.49|38.25|40.36|40.23|41.06|42.29|42.3|42.36|42.73|38.98|40.1|40.13|41.13|41.29|41.98|41.17|37.46|37.67|33.19|31.67|33.38|33.39|33.29|30.15|29.5|27.68|||||||28|28.44|28.9|29.49|29.75|30.38|29.26|29.26|28.63|28|27.88|27.36|24.7|24.4|28.05|29.27|27.68|28.6|27.16|25.4|25.38|25.23|24.26|25.41|23.99|23.42|21.9|21.4|21.25|22.24|23.2|20.69|21.14|18.33|17.35|17.4|17.42|16.8|16.99|17.25|16.32|16.32|15.64|15.63|15.69|15.35|15.44|15.44|15.85|15.88|15.71|15.3|15.14|15.01|16.18|15.48|15.68|15.27|15.45|15.02|14.91|14.75|14.51|14.3|14.2|14.31|14.06|14.1|||14.3|14.36|14.48|14.21|14.6|14.1|14.4|15.13|14.98|15.48|15.38|15.58|15.25|15.71|15.4|15.3|15.03|15|14.52|14.6|14.71|14.76|14.3|14.09|14.22|14.14|14.22|14.49|14.11|14.26|14.01|14.17|14.33|14.19|14.13|14.24||||14.14|14|14.71|15.12|15.66|15.79|15.3|15.03|14.98|15.22|15|15.02|14.7|14.66|14.96|14.82|14.78|14.48||14.4|14.5|14.65|15.03|14.68|15.05|15.18|15.02|15.1|15.78|16.31|15.98|15.96|15.25|15.41|14.6|15.46|15.74|15.72|16.5|16.3|16.44|16.34|16.14|15.63|15.76|15.33|15.39|15.04|15.85|15.73|15.95|15.3|15.43|15.11|15.35|15.7|15.58|15.59|14.98|14.42|14.25|14.25|13.78|13.8|||||||15.97|16.11|16.79|16.73|15.98|15.9|15.79|15.7|15.52|15.68|15.45|15.59|15.69|15.1|15.43|15.2||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|38.9|38|35.73|33.5|33.7|33.81|34.8|33.84|34.55|33.8|32.19|32.61|31.8|32|31.6|32.14|33.45|35.35|36.66|35.79|35.75|35.52|37.38|36.3|39.1|37.77|35.33|34.82|35.78|38.85|38.79|36.96|36.89|36.62|37.56|36.72|38.8|38.12|38.72|39.1|40.28|39.31|38.06|37|32.6|||||||28.82|27.3|28.98|29.4|30.5|30.42|30.51|30.68|29.87|28.13|28.56|28.9|27|26.02|26.9|27.34|27.65|28.55|27.86|28.78|29.02|28.78|28.28|27.98|27.6|28.44|29.35|29.12|29.5|28.6|29.9|30|29.59|29.68|30.8|29.55|30.36|30|31|31.39|30.45|31|28.75|28.4|29.5|27.56|28.09|28.46|29.69|32.3|32.11|32.97|32.98|34.56|38.68|40.38|41.56|40.8|43.06|42.65|42|38.95|35.8|35.26|35.53|35.06|34.87|36.2|||35.9|35|35.64|34.15|34.2|34.5|33.5|34.01|34.7|35.25|35.88|35.94|36.47|37.01|36.21|36.21|38.39|36.64|38.11|37.28|36.01|34.25|33.5|33.4|34|32.11|31.41|31.45|31.7|31.77|31.5|32.35|33.3|32.12|32.54|28.99||||27.11|26|27.66|28.75|28.5|27.99|27.2|27.91|28.3|28.3|28.6|28.56|27.09|27.7|31.66|32.02|31.2|31.71||31.2|29.9|30|30.51|29.26|31.7|31.5|31.54|29.86|30|31.44|31.16|32.54|33.35|36.9|35.19|38.75|39.6|36.2|38.05|38.6|39.98|39.05|40.5|37.9|38.8|43.18|44.91|42|44.01|43.65|46.93|51.5|49|47.99|50.98|52|46.38|47.77|38.89|37|35|34.06|29|27.23|||||||35.2|34.81|37|38.3|35.33|34.72|35.85|33.28|32.91|33.68|33.83|33.21|33.88|32.45|33.15|33.39||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|6.91|6.94|6.99|7.13|7.17|7.21|7.18|7.05|7.14|7.1|7.14|7.27|7.27|7.17|7.13|7.14|7.08|7.13|7.06|7.11|7.15|7.26|7.43|7.28|7.36|7.23|7.25|7.26|7.02|7.29|7.15|7.27|7.25|7.18|7.13|7.07|7.13|6.88|7.04|6.95|6.94|7|6.96|6.78|6.68|||||||6.69|6.66|6.7|6.76|6.95|7.04|7.08|7.19|7.07|7.11|7.14|7.15|7.09|6.98|7.34|7.44|7.42|7.58|7.59|7.79|7.87|7.85|7.62|7.54|7.42|7.63|7.71|7.49|7.55|7.5|7.59|7.63|7.57|7.56|7.29|7.27|7.54|7.25|7.37|7.47|7.47|7.51|7.31|7.14|7.04|6.86|6.87|6.98|7.21|7.24|7.35|7.33|7.13|7.08|7.38|7.65|7.82|7.73|7.65|7.26|7.29|7.28|7.06|6.89|6.8|6.9|6.68|6.73|||6.82|6.97|7.2|7.11|7.2|6.95|7.03|6.8|6.74|6.83|6.94|7.01|7|7.08|7.07|7.06|7.12|6.89|6.8|6.84|7.02|6.92|7.08|7.15|7.33|7.41|7.26|7.33|7.3|7.44|7.46|7.61|7.71|7.64|7.7|7.56||||7.54|7.48|7.58|7.53|7.74|7.81|7.63|7.86|7.89|8.13|7.91|8.11|7.79|8.1|8.69|7.54|7.48|7.5||7.45|7.23|7.31|7.54|7.5|7.65|7.66|7.71|7.47|7.46|7.56|7.49|7.72|7.71|8.14|7.63|8.18|8.65|8.46|8.8|8.9|8.65|8.49|8.78|8.15|8.1|8.4|8.09|8.16|8.41|8.36|8.29|8.14|7.97|7.71|7.77|7.73|7.74|7.88|7.58|7.75|7.57|7.53|7.1|7.26|||||||8.27|8.39|8.62|8.25|8.02|8.03|8.24|8.07|8.05|8.1|8.1|8.12|8.1|7.98|7.55|7.42||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP|15.15|15.64|14.53|14.2|13.8|14.24|13.81|13.73|14.17|14.07|14.59|14.8|14.56|14.2|13.1|12.87|13.17|13.13|12.88|12.9|12.46|12.64|12.96|13.07|13.2|12.75|12.7|12.92|12.37|12.67|12.2|11.7|11.44|11.5|11.75|11.02|11.07|10.73|11.02|11.28|11.56|11.45|11.44|10.9|10.9|||||||10.39|10.18|10.32|10.35|10.39|10.58|10.82|10.97|10.8|11|11.29|10.52|10.31|10.13|10.59|10.84|10.92|11.33|11.11|11.5|11.49|11.25|11.55|11.44|11.36|11.36|11.88|11.76|12.92|12.9|13.3|12.96|13|12.5|12.83|12.58|12.79|12.8|13.04|13.13|13.24|13.89|13.39|12.34|11.88|10.83|10.82|10.87|11.6|11.99|12.01|12.52|12.6|12.45|11.91|12.79|13.15|12.32|12.47|12.38|12.62|12.61|12.32|11.51|11.81|12|11.94|11.1|||11.5|12.15|12.44|10.8|13.84|13.6|13.95|12.82|13.1|14.2|13.76|12.65|12.05|11.98|11.55|11.58|11.6|11.55|11.36|11.07|11.04|10.88|11.02|11.16|11.41|11.2|11.24|11.33|11.37|11.3|11.19|11.37|11.18|11.01|11.09|10.86||||10.51|10.92|11.58|11.08|10.99|11.13|10.92|10.99|10.89|11.04|10.95|10.94|10.69|10.75|11.07|11.09|10.93|10.95||10.99|10.59|10.45|10.43|10.47|10.82|10.86|10.78|10.41|10.66|11.36|11.21|11.65|11.81|12.65|12.47|13.12|13.63|13.3|13.88|13.87|14.2|14.08|14.1|13.54|13.62|14.2|14.55|13.99|14.73|14.67|14.5|15.6|15.56|15.43|15.66|15.75|14.9|15.3|14.49|14.17|13.42|13.46|12.37|12.14|||||||13.65|13.35|13.6|13.62|13.86|14.05|14.44|14.6|14.45|14.5|14.62|14.4|14.49|13.6|13.8|13.61||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|9.85|10.26|10.18|10.37|10.3|10.65|10.69|10.51|10.77|10.88|11.2|11.28|11.42|11.13|10.65|10.36|10.41|10.33|10.26|10.33|10.38|10.43|10.7|10.79|10.82|10.64|10.49|10.51|10.18|10.39|10.08|10.22|10.12|10.17|10.25|10.22|10.58|10.3|10.45|10.22|10.18|10.3|10.3|10.32|9.71|||||||9.8|9.56|9.72|9.83|10.2|10.41|10.64|10.74|10.7|10.74|10.72|10.72|9.86|9.43|10.94|11.01|11.22|10.81|10.8|11.15|11.28|10.47|10.32|10.33|10.04|10.32|10.53|10.47|10.18|10.48|10.84|10.86|10.54|10.56|10.54|10.49|10.99|10.9|11.6|12.42|13.5|12.3|12.2|12|13.7|11.52|10.59|9.56|9.37|9.03|9.21|9.13|8.72|8.6|9.06|9.38|9.37|9.25|9.3|9.18|9|8.98|8.52|8.43|8.32|8.56|8.3|8.4|||8.53|8.73|8.76|8.86|9.1|8.78|8.97|8.7|8.68|8.77|8.9|8.85|9.25|9.19|9.56|9.86|10.6|9.1|10.38|9.5|7.83|7.73|7.67|7.55|7.75|7.59|7.52|7.65|7.69|7.8|7.79|7.8|7.83|7.62|7.85|7.45||||7.09|7.31|7.65|7.72|8|8.2|7.94|7.98|7.93|8.04|7.94|8.14|7.88|8.16|8.39|8.35|8.16|8.04||7.87|7.58|7.71|7.83|8.05|8.37|8.28|8.18|8.13|8.27|8.25|8.19|8.52|8.66|9.14|9|9.5|9.94|9.53|9.92|9.98|10|9.77|10.04|9.25|9.94|10.22|10.23|10.3|10.66|10.46|10.29|10.52|10.51|9.71|9.92|10.02|10.18|10.05|10.02|10.09|9.47|8.92|8.49|9.43|||||||10.92|11.01|11.53|12.03|12.37|12.5|13.45|16.22|18.1|16.58|15.05|15.16|15.15|14.1|13.53|12.13||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|6.59|6.77|6.84|6.96|6.92|7.03|6.95|6.84|6.8|6.91|6.91|7.01|7.03|7.03|6.95|6.94|6.88|6.92|6.84|6.86|6.85|7.04|7.2|7.18|7.36|7.21|7.45|7.39|7.3|7.6|7.63|7.67|7.72|7.34|7.5|7.75|7.94|7.7|7.48|7.62|7.49|7.48|7.44|7.37|7.13|||||||7.06|6.92|7.33|7.25|7.34|7.41|7.45|7.48|7.28|7.27|7.21|7.35|6.87|6.63|7.17|7.2|7.15|7.22|7.1|7.37|7.28|7.23|7.12|7.03|6.93|7.12|7.07|6.91|6.91|6.86|7.15|7.17|7.04|6.93|6.92|6.99|7.18|7.11|7.33|7.45|7.39|7.56|7.41|7.26|7.52|7.29|7.43|7.7|7.91|6.84|7.22|6.76|6.49|6.42|6.64|6.83|6.9|6.57|6.78|6.51|6.42|6.38|6.11|6.11|6|6.11|6.05|6.06|||6.13|6.22|6.01|6.06|5.95|6.22|6.29|6.35|6.32|6.58|6.4|6.33|6.34|6.46|6.52|6.52|6.49|6.46|6.31|6.39|6.29|6.28|6.06|6.28|6.36|6.24|6.25|6.23|6.19|6.25|6.1|6.02|5.99|5.88|5.94|5.83||||5.63|5.45|5.65|5.86|5.77|5.76|5.7|5.73|5.76|5.84|5.8|5.86|5.82|5.86|6.05|5.99|5.89|5.92||5.93|5.75|5.87|5.98|6.19|6.64|6.74|6.78|6.66|6.68|6.83|6.41|6.53|6.3|6.68|6.13|6.61|6.55|6.15|6.45|6.35|6.23|6.3|6.15|5.71|5.92|6.03|5.96|5.99|6.1|6.14|5.91|5.85|5.75|5.53|5.62|5.66|5.61|5.67|5.49|5.53|5.41|5.26|4.88|5.4|||||||6.19|6.23|6.36|6.29|6.25|6.34|6.42|6.46|6.47|6.46|6.42|6.51|6.49|6.47|6.52|6.41||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.15|3.14|3.12|3.19|3.17|3.17|3.11|3.1|3.13|3.18|3.12|3.15|3.17|3.15|3.09|3.14|3.16|3.18|3.15|3.13|3.08|3.09|3.11|3.09|3.05|3.08|3|2.93|2.94|2.97|2.96|2.95|2.96|3|3.03|3.05|3.11|3.1|3.25|3|2.91|2.92|2.96|2.92|2.89|||||||2.83|2.82|2.84|2.89|2.93|2.91|2.92|2.95|2.93|2.95|2.94|2.97|3.02|3.04|3.09|3.07|2.97|2.97|2.94|3.01|3.01|3.01|3.02|3.01|2.96|3|3.05|3.04|3.04|3.05|3.07|3.06|3.08|3|2.99|2.91|2.95|2.91|2.94|2.97|2.95|2.96|2.93|2.89|2.87|2.85|2.83|2.84|2.91|2.94|2.97|2.97|2.92|2.87|2.91|2.96|2.97|2.88|2.96|2.9|2.87|2.9|2.78|2.72|2.69|2.67|2.64|2.67|||2.69|2.72|2.72|2.71|2.72|2.75|2.68|2.68|2.65|2.72|2.73|2.73|2.79|2.78|2.72|2.83|2.85|3|2.88|2.77|2.78|2.77|2.71|2.75|2.73|2.7|2.7|2.65|2.62|2.66|2.64|2.63|2.64|2.65|2.67|2.61||||2.59|2.56|2.61|2.66|2.72|2.75|2.72|2.77|2.77|2.79|2.73|2.74|2.71|2.7|2.78|2.76|2.73|2.72||2.7|2.66|2.67|2.71|2.73|2.74|2.76|2.75|2.69|2.7|2.73|2.69|2.75|2.75|2.86|2.78|2.88|2.89|2.8|2.89|2.89|2.9|2.79|2.78|2.69|2.76|2.78|2.73|2.76|2.79|2.82|2.76|2.77|2.75|2.7|2.7|2.73|2.7|2.72|2.63|2.65|2.64|2.62|2.52|2.65|||||||2.99|3|3.01|2.99|3|3.03|3.06|3.06|3.05|3.07|3.06|3.08|3.07|3.06|3.07|3.03||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|13.36|14.49|12.63|12.9|12.35|12.63|12.98|12.38|12.75|13.01|12.86|12.77|12.81|12.73|12.75|12.5|12.2|12.36|12.23|12.22|12.1|12.28|12.39|12.4|12.69|12.31|12.2|12.17|11.83|12.03|11.8|11.85|11.55|11.78|11.92|11.74|11.85|11.66|11.69|11.92|11.86|11.76|11.59|11.33|11.17|||||||11.1|11.01|11.13|11.1|11.52|11.53|11.63|11.81|11.66|11.62|11.77|11.77|11.65|11.51|12.55|12.52|12.56|12.75|12.51|12.9|13.08|12.68|12.8|12.69|12.32|12.55|12.72|12.35|12.36|12.3|12.64|12.61|12.29|12.29|12.2|12.11|12.5|12.39|12.66|12.73|12.85|13.04|12.96|12.7|12.8|12.5|12.38|11.9|12.26|12.38|12.53|12.47|12.2|12.05|12.58|13.08|13.4|13|13.5|14.06|13.51|12.42|12.16|12.08|11.99|11.71|11.7|11.53|||11.63|11.79|11.73|11.65|11.64|11.79|11.78|11.85|11.6|11|11.2|11.25|11.28|11.39|11.2|11.16|11.3|11.39|10.7|10.8|10.8|10.65|10.63|10.97|11.45|11.55|11.2|11.28|11.05|11.16|11.26|11.27|10.75|10.8|11.2|10.6||||10.6|10.55|11.1|12.3|10.71|11.49|10.26|10.31|10.26|10.18|10.15|10.35|10.17|10.08|10.54|10.49|10.33|10.17||10.24|10.07|10.1|10.19|10.18|10.39|10.55|10.48|10.15|10.22|10.35|10.1|10.32|10.47|11.04|10.73|11.37|11.85|11.03|11.86|12.12|12.06|11.75|11.85|11.15|12|12.85|12.98|12.51|12.73|12.83|12.42|12.2|11.97|11.21|10.98|10.98|10.77|10.96|10.55|10.68|10.39|10.24|9.84|10.93|||||||12.5|13.1|13.5|13.44|13.3|12.68|12.12|12.4|12.37|12|11.8|12.05|11.95|12|11.74|11.57||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|38.72|38.48|37.7|37.36|34.85|35.09|34.5|32.47|32.88|32.33|33.24|34.57|34.82|35.01|34.15|33.95|35.52|36.18|36.9|38.09|38.35|39.5|40.17|37.65|40.37|37.33|36.94|36.75|37.5|38.01|37.32|37.77|37.59|37.56|38.5|37.19|40.95|39.85|39.99|41.96|43.5|42.41|42.86|43.51|41.26|||||||40.15|39.34|39.58|39.95|40|39.11|39.1|42.81|40.73|37.9|38.55|38.46|37.86|36|37.37|36.43|37.8|39|39.04|41.94|43|41.58|42|41.3|40.45|41.6|41.66|41.93|40|40.04|42.01|43.8|44.55|39.97|41.7|40.6|40|35.7|36|34.93|35.18|34.57|34.41|33.61|34.2|32.9|32.2|32.38|35.69|36|34.86|34.66|35.32|33.31|36.36|35.76|37|38.15|34.65|35.5|32.7|29.8|28.11|27.52|27.8|28.88|27.55|27.25|||27.66|27.28|27.35|24.52|23.84|24.3|24.68|25|25.08|26.77|25.99|26.7|25.56|24.6|24.56|23.61|24.5|24.48|23.72|24.13|23.63|21.75|21.56|22.2|23.09|23.8|23.18|23.7|24.12|23.94|24.4|24.03|24|24.15|24.4|24||||24.05|22|22.88|21.09|21.35|21.05|20.03|21.24|20.51|20.22|19.63|18.98|17.49|16.32|17.45|17.58|17.68|17.39||18|16.5|16.76|16.24|16.4|16.8|17.06|16.85|16.31|17|18.39|17.98|19.02|19.58|21.4|20.4|21.64|22.91|20.6|21.4|21.35|22.08|21.5|22.51|20.39|20.31|22.22|24.02|23.5|24.88|24.88|24.5|26.3|25.1|24.25|25.3|25.2|25.48|26.69|25.37|25.63|23.58|25.67|22.51|20.69|||||||22.54|22.29|21.4|21.3|21.7|21.51|21.54|23.15|22.08|21.77|22.3|20.72|20.34|20.26|18.2|17.39||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|9.23|9.37|9.42|9.54|9.59|9.71|9.63|9.59|9.55|9.55|9.58|9.6|9.68|9.61|9.56|9.55|9.46|9.58|9.52|9.58|9.54|9.59|9.75|9.51|9.53|9.48|9.52|9.33|9.35|9.75|9.85|10.06|10.06|10.05|10.07|10.09|10.29|10.12|10.21|10.2|10.39|10.4|10.58|10.5|10.27|||||||10.19|10.15|9.89|10.03|10.26|10.13|10.11|10.3|10.06|10.11|10.22|10.27|10.14|9.68|10.04|10.34|10.5|10.91|10.84|11.28|11.34|11.33|11.48|11.4|11.28|11.7|12.48|12.35|11.62|11.94|11.96|12.11|11.61|11.55|11.7|11.19|11.57|11.47|11.8|12.13|12.2|12.82|11.98|11.69|11.93|11.72|11.38|11.38|12.26|11.77|11.9|12.44|12.12|11.53|12.94|13.5|12.1|11.09|10.93|10.13|9.9|10.37|9.88|9.25|9.27|8.77|8.14|8.16|||8.13|8.23|8.26|8.26|8.25|8.23|8.19|8.06|7.9|8.18|8.39|8.31|8.27|8.37|8.31|8.31|8.51|8.49|8.48|8.61|8.35|8.24|8.19|8.12|8.48|8.77|8.89|8.69|8.73|8.51|7.88|8.11|8.07|8.3|8.92|8.51||||7.76|7.46|6.78|6.1|6.26|6.24||6.89|6.97|6.74|6.65|6.58|6.61|6.51|6.83|6.41|6.44|6.39||6.29|6.19|6.4|6.23|6.22|6.57|6.33|6.39|5.99|6|6.18|6|6.33|5.7|5.65|5.5|5.68|5.77|5.59|5.72|5.75|5.72|5.56|5.58|5.4|5.49|5.61|5.52|5.61|5.7|5.7|5.65|5.7|5.68|5.58|5.53|5.62|5.59|5.64|5.39|5.45|5.38|5.28|5.11|5.35|||||||5.97|5.97|6.13|6.1|6.14|6.09|6.15|6.12|6.07|6.11|6.07|6.16|6.12|6.06|6.06|6||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|29.25|28.7|28.24|28.68|28|28.6|29.06|28.84|30.04|30.2|29.01|29.3|28.25|28.5|27.41|27.75|27.21|27.69|27.99|27.9|27.83|28|28.9|28.88|29.39|29.26|28.4|27.6|27.75|29.01|28.28|28.6|28.08|28.06|28.48|28.32|29.4|29.3|29.79|30|29.22|29.98|32.8|32.88|31.9|||||||31.8|31.61|32.31|32.25|33.1|33.01|33.01|33.5|31.83|31.93|31.2|30.99|31.58|31.21|32.31|33.25|32.47|34.31|34|35.86|35.7|35|36.13|35.32|34.74|35.44|36.08|36.99|36.44|36.95|37|36.18|33.12|31.76|31.86|32.15|32.57|31.8|31.32|31|29.73|29.9|29.2|29.21|30.43|29.85|29.34|30.49|31.79|32.52|32.67|31.38|30.89|30.92|32.61|33.2|32.5|31.78|32.51|31.19|31.5|30.94|30.35|31.18|31.67|29.99|29.61|30.31|||30.19|29.74|29.46|29.6|29.83|30.38|29.3|29.61|29.55|30.59|30.2|30.82|30.82|30.95|31.08|30.31|30.13|29.99|28.13|29.0615|29.5154|28.0769|28.1769|28.5923|29.5615|30.5923|29.8923|29.5077|30.0462|30.5769|30.1769|30.3846|30.5846|29.9231|29.3769|28.1769||||27.6231|29.2231|28.1923|28.3462|28.9308|29.2462|28.7692|29.3692|28.4|27.4231|27.7539|27.8539|27.5154|26.9231|27.6923|27.6923|26.9231|26.9154||25.1385|24.0769|24.2462|24.4231|24.5385|25.1615|25.1539|25.6154|24.2308|23.7692|24.7692|23.8462|24.0077|22.9231|24.2692|23.0769|24.8846|27.4846|26.5769|26.9462|28.2077|28.2923|28.0692|27.0231|25.4385|25.6615|25.8462|26.0615|26.8077|27.3846|25.9846|26.6923|26.1385|25.4615|24.2308|23.8615|23.9231|22.5539|22.3077|21.9|22.0615|21.4615|20.1692|18.0692|18.5|||||||21.6154|20.9231|21.7539|21.6923|20.7692|20.3923|20.3462|19.5308|19.0769|18.5846|18.4923|18.9077|18.9846|17.8846|17.8615|17.8154||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|23.9286|26.0714|25.8786|25.5357|25.3857|25.7786|26.1|26.2786|25.7214|25.8714|26.75|27|27.3|26.7572|26.55|26.8|27.2929|27.3786|26.9643|26.8572|27.0143|27.7072|28.85|28.9714|30.2572|29.8286|29.1072|29.9643|29.9929|29.3286|29.0714|27.8572|27.75|27.7714|28.5429|28.2857|28.7857|28.5714|28.5714|28.5857|28.8786|28.7643|28.4143|28.7143|27.0429|||||||25.9643|25.8143|25.7286|26.2572|26.3786|26.8643|27.2357|27.7|27.2143|26.4714|26.35|26.9|26.4786|25.1143|26.2857|27.1429|27.8286|28.5714|28.4286|29.9643|30.4786|29.5|29.9286|29.7857|29.5714|29.6572|30.3357|30.0643|30.2|29.9857|31.3929|32.0643|31.2214|31.05|32.0857|31.5572|32.35|31.7643|32.85|32.1857|32.5786|35.0714|32.8572|31.15|31.55|41.38|29.5714|28.5072|29.4643|29.6072|29.5857|29.6786|28.9286|30.4714|32.4357|47.76|34.75|34.5214|34|31.9429|31.0786|30.9286|28.5786|28.1429|27.7857|28.0072|38.58|27.2286|||28.5786|40.42|28.7|28.5|28.3572|28.6429|28.9214|42.38|29.8214|29.2857|29.1643|30.0714|28.5714|28.4143|40.45|28.8286|29.3786|28.0714|27.9286|27.3072|27.6214|27.0714|27.3857|27.7143|29.9214|29.2857|29.05|29.4643|29.7714|29.8572|29.9214|30.4286|31.6714|31.2857|30.4214|29.6429||||29.2143|26.4286|26.4357|26.5714|27.0072|27.8786|27.1786|29.2857|29.6429|29.5|28.7072|28.5643|37.46|27.0143|28.2072|28.1357|27.8714|26.9857||27.4143|26.0357|26.7|38.85|36.9|37.28|37.5|39.21|36.56|36.45|38.96|37.62|39.14|38.62|41.15|39.12|41.43|44.4|41.2|43.26|43.79|45|44.18|45.69|43.38|44|50.06|53.5|51.9|54.3|53.01|54.6|57|54.26|53.33|56.11|55.01|54|61.3|53.3|54.56|51|56.33|49.98|46.72|||||||53.33|53.6|51.5|51|52.8|50.65|50.24|55|48.61|45.54|45.11|41.4|40|37.81|34.4|33.75||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|36.62|36.79|37.67|37.9|37.8|37.9|37.62|37.7|37.24|37.72|37.39|37.38|36.68|37.02|37.01|37.65|37.47|36.36|36.18|36.18|36.52|36.67|36.38|35.7|36|35.51|35.2|35.23|36.72|40|38.71|39.24|38.4|39.44|40.22|40.1|40.95|40.2|40.01|39.8|40.57|40.6|41.04|39.85|38.41|||||||38.08|38.3|38.32|38.86|40.01|40.3|40.3|41.03|40.4|40|40.21|39.99|40.35|40|40.8|43.88|44.6|44.2|43.25|45.25|43.95|44.25|43.23|41.88|42.15|43.56|43.76|42.06|42.58|42.8|42|42.19|41.07|40.26|40.2|41.33|42.28|42.15|43.12|43.22|44.89|44.89|43.21|43.29|43.97|42.03|42|42.99|45.23|45|45.65|45.2|43.52|42.97|44.7|46.69|47.59|46.35|47.8|46.31|45.08|44.76|44.41|44.47|45|45.32|40.87|40.4|||40.63|40.9|40.43|40|39.82|40|39.93|39.38|39|40|40|40|40.8|39.15|38.11|38.48|38|35.76|36.3|36.97|37.5|36.2|36.51|35.99|36.29|36.86|36.79|37.92|38.25|38.46|38.21|38.88|36.38|35.39|35.55|33.9||||34.03|33.09||32.5||31.89|31.45|31.35|31.66|31.13||31.53|31.29|31|32.53|33.09|32.66|32.86||32.88|32.14|31.88|31.89|32.95|33.51|33.86|34.36|35|35.52|36.45|36.15|37.4|36.33|38.3|35|35.5|36.69|34.86|37.05|37.7|39.99|39.31|39.38|37.51|38.08|40.8|41.66|41.53|39.21|36.11|35.41|36.29|36||34.07||34.48|34.9|34.08|32.97|31.84||29.35|32.3|||||||36.33|36.5|37.28|37.32|37.25|37.8|37.51|37.9|36.8|36.2|35.52|35.98|35.8|36|35.74|35.25||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|6.58|6.81|6.75|6.74|6.69|6.79|6.86|6.74|6.78|6.95|6.99|7.03|6.9|6.81|6.58|6.69|6.59|6.61|6.48|6.37|6.34|6.41|6.52|6.48|6.48|6.49|6.49|6.36|6.19|6.31|6.26|6.18|6.19|6.03|6.18|5.96|6.05|5.96|6.01|6.04|6.07|6.11|6.1|6.09|5.89|||||||5.89|5.86|5.94|6.1|6.2|6.24|6.26|6.3|6.23|6.3|6.27|6.37|6.19|6.09|6.31|6.27|6.23|6.24|6.11|6.41|6.37|6.42|6.46|6.42|6.43|7.19|7.01|7.2|6.33|6.16|6.32|6.28|6.17|6.16|6.13|6.28|6.49|6.56|6.53|6.49|6.36|6.42|6.25|6.23|6.28|6.18|6.13|6.16|6.41|6.48|6.42|6.43|6.13|6.22|6.53|6.69|6.63|6.61|6.66|6.32|6.08|6.2|5.94|5.87|5.76|5.69|5.65|5.67|||5.79|5.85|5.86|5.76|5.76|5.83|5.79|5.87|6.02|6.02|5.99|6.01|6|6|6.08|6.23|6.13|6|6.12|5.84|5.74|5.72|5.66|5.61|5.69|5.85|5.88|5.9|5.83|5.79|5.69|5.7|5.79|5.89|5.83|5.58||||5.46|5.42|5.72|5.85|6.06|6.15|5.94|6.05|6.05|5.58|5.53|5.67|5.64|5.61|5.97|6|6.26|6.15||5.93|6.09|6.29|6.2|5.5|5.75|5.38|5.25|5.14|5.13|5.18|5.09|5.26|5.32|5.54|5.39|5.79|5.88|5.65|5.98|6.09|6.1|5.96|6.05|5.7|6|6.32|6.3|6.33|6.44|6.27|6.14|6.34|6.1|5.98|5.73|5.79|5.57|5.67|5.45|5.41|5.33|5.28|5.01|5.57|||||||6.49|6.52|6.66|6.66|6.78|6.86|7.04|6.98|6.97|7.08|7.13|7.05|7.07|6.75|6.71|6.69||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|8.9|8.96|9|8.93|9.01|8.96|9.04|9.02|8.96|8.92|9.03|9.08|9.17|9.2|9.12|9.23|9.29|9.3|9.32|9.25|9.28|9.26|9.28|9.14|9.05|9.1|9.14|9.1|9.2|9.24|9.28|9.39|9.31|9.34|9.33|9.4|9.61|9.48|9.44|9.45|9.33|9.35|9.38|9.45|9.25|||||||9.28|9.61|9.25|9.21|9.33|9.28|9.48|9.48|9.43|9.35|9.31|9.43|9.38|9.26|9.68|9.65|9.5|9.85|9.39|9.45|9.35|9.32|9.45|9.4|9.46|9.31|9.27|9.28|9.19|9.28|9.36|9.35|9.45|9.34|9.24|9.3|9.35|9.38|9.33|9.35|9.21|9.5|9.5|9.54|9.62|9.54|9.5|9.75|10.1|9.91|10.18|9.8|9.58|9.57|9.73|10.05|10.09|9.99|10.02|9.71|9.64|9.63|9.52|9.31|9.23|9.23|9.25|9.37|||9.26|9.24|9.31|9.24|9.24|9.3|9.33|9.47|9.4|9.31|9.18|9.19|9.4|9.65|9.7|9.99|9.33|9.9|9.1|9.09|9.04|8.84|8.85|8.89|8.73|8.93|8.88|8.91|8.91|9.01|8.93|8.97|9.06|9|9.04|9.17||||8.92|9.08|9.46|9.48|9.49|9.46|9.44|9.51|9.41|9.37|9.43|9.54|9.57|9.52|9.93|9.78|9.85|9.81||9.6|9.56|9.72|10.25|10.47|10.38|10.23|10|10.12|9.97|10.15|9.76|9.73|9.62|10.2|10.2|9.8|9.8|9.6|10.18|10.02|10.41|10.39|10.42|9.98|9.5|9.46|9.45|9.45|9.65|9.6|9.67|9.64|9.53|9.48|9.39|9.38|9.32|9.46|9.38|9.17|9.08|8.91|8.45|8.45|||||||9.48|9.52|9.59|9.4|9.45|9.55|9.49|9.46|9.44|9.43|9.36|9.31|9.3|9.27|9.28|9.27||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.81|3.89|3.9|3.95|3.95|3.98|3.98|3.94|4.04|3.96|3.95|4.04|4.09|4.07|4.02|4|4.15|3.97|4|3.88|3.88|3.93|4.15|3.82|3.77|3.71|3.68|3.65|3.64|3.71|3.7|3.7|3.71|3.77|3.75|3.78|3.79|3.76|3.8|3.78|3.81|3.85|3.9|3.93|3.74|||||||3.84|3.8|3.8|3.9|3.94|4|4.07|4.08|4|3.98|3.92|3.96|3.88|3.9|3.97|3.9|3.85|3.85|3.8|3.79|3.78|3.72|3.81|3.78|3.8|3.89|3.91|3.96|3.91|3.96|4.01|4.04|4|3.98|3.95|3.98|4.05|4.03|4.05|4.14|4.2|4.24|4.19|4.16|4.07|4.03|4.01|4|4.06|4.09|4.06|4.05|3.89|3.85|4.03|4.07|4.26|4.27|4.12|3.99|3.93|4|3.76|3.7|3.58|3.58|3.55|3.54|||3.53|3.51|3.5|3.47|3.41|3.4|3.39|3.39|3.38|3.43|3.45|3.45|3.45|3.43|3.43|3.44|3.41|3.4|3.35|3.35|3.34|3.34|3.33|3.34|3.39|3.4|3.43|3.44|3.37|3.37|3.39|3.43|3.42|3.36|3.34|3.29||||3.28|3.28|3.32|3.35|3.39|3.39|3.4|3.44|3.46|3.43|3.41|3.41|3.39|3.43|3.35|3.35|3.33|3.35||3.39|3.38|3.46|3.43|3.8|3.78|3.54|3.38|3.25|3.15|3.18|3.16|3.21|3.24|3.35|3.25|3.48|3.44|3.38|3.36|3.51|3.55|3.46|3.41|3.26|3.37|3.37|3.31|3.37|3.48|3.46|3.41|3.41|3.42|3.34|3.33|3.35|3.36|3.3|3.22|3.26|3.22|3.18|2.96|3.29|||||||3.77|3.77|3.83|3.83|3.84|3.86|3.89|3.9|3.89|3.9|3.91|3.92|3.9|3.86|3.89|3.82||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|11.95|12.3|12.33|13.01|12.37|12.82|12.71|12.5|12.29|12.52|13.09|13.55|12.77|12.75|11.85|12.25|11.85|11.41|10.94|10.85|10.92|10.77|10.98|10.38|10.29|10.38|10.21|9.7|10|10.57|10.7|10.44|10.8|10.7|10.73|10.64|10.95|10.66|10.77|10.94|10.94|10.79|10.78|10.21|10.35|||||||10.6|10.59|10.56|10.53|10.57|10.47|10.57|11.02|10.66|10.62|10.84|11.01|10.89|10.75|11.23|11.31|11.37|12.2|12.15|12.25|12.73|12.42|12.72|12.43|12.58|12.74|12.92|12.99|13.01|13.29|13.41|13.61|12.52|12.75|12.54|12.26|12.42|11.72|11.06|10.87|10.5|10.33|10.35|10.48|10.3|10.34|10|9.55|9.28|9.4|9.39|9.29|8.96|8.98|9.4|9.3|9.31|9.14|9.35|9.18|9.14|9.3|8.96|8.73|8.46|8.47|8.41|8.48|||8.62|8.65|8.7|8.65|8.58|8.62|8.53|8.68|8.5|8.67|8.86|8.74|8.76|8.7|8.81|9.09|9.12|8.95|8.71|8.73|8.68|8.6|8.63|8.78|8.88|9.05|9.1|9.26|9.32|9.07|8.99|8.99||8.45|8.5|8.41|||||8.3|8.66|8.83|8.63|8.64|8.63|8.83||8.8|8.88|9.09|9.12|8.7|8.7|8.71|8.69|8.61||8.37|8.28|8.41|8.51|8.57|8.7|8.61|8.69|8.47|8.6|8.62|8.6|8.91|9.06|9.34|8.98|9.67|9.96|9.9|10.85|10.15|10.32|10.14|10.08|10.12|9.26|9.58|9.45||9.08|9.02|8.95||9|8.86|8.7|8.82|8.8|8.84||8.12|8.09|7.89|7.36|8.17|||||||9.34|9.38|9.52|9.54|9.54|9.59|9.73|9.66|9.62|9.7|9.61|9.8|9.77|9.69|9.6|9.56||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|14.26|14.7|14.58|14.89|14.9|15.13|15.05|14.88|15.09|15.07|15.43|15.85|16.12|15.75|15.84|16.02|16.02|16.12|15.58|15.9|16|15.28|15.33|15.46|15.2|15.45|15.05|14.14|14.48|15.02|14.88|15.13|14.65|14.68|14.75|14.68|15.32|15.22|15.33|15.32|15.36|15.6|15.57|15.27|14.81|||||||14.53|14.5|14.69|14.72|14.92|15.09|15.2|15.5|14.99|14.9|15.11|15.01|15.23|14.95|15.08|15.47|15.62|16.07|16.1|16.62|16.95|16.91|16.98|16.39|16.42|16.94|17.09|16.91|16.95|17.18|17.12|17.11|16.71|16.52|16.72|16.56|17.1|19.5|18.5|18.72|18.22|18.34|18.8|18.01|17.4|16.59|16.65|17|17.21|16.86|16.79|16.52|14.61|13.93|14.15|14.54|14.55|13.72|13.9|13.74|13.44|13.59|13.22|13|12.81|12.27|12.27|12.44|||12.48|12.59|12.9|13.01|13.2|13.13|12.37|12.49|12.37|12.95|12.55|12.46|12.65|12.4|12.6|12.98|12.78|12.32|12.8|13.05|13.49|13.6|13.41|14|14.04|14.53|14.63|14.8|14.66|15.22|15.42|15.6|15.07|14.9|14.92|14.7||||15.18|14.3|14.06|13.81|14|14.59|14.68|14.42|14.18|13.62|13.43|13.98|13.83|13.73|14.48|14.82|14.16|13.55||13.3|13.17|12.55|12.5|12.05|11.78|11.74|11.94|11.45|10.71|10.71|10.35|10.54|10.37|10.61|10.2|10.98|11.3|10.86|11.08|11.48|11.64|11.3|11.76|10.71|10.65|10.92|10.5|10.61|10.78|10.65|10.64|10.5|10.53|10.34|10|10.05|9.95|10.03|9.27|9.36|9.33|9.31|8.4|9.23|||||||10.78|10.74|11.06|10.97|11.1|11.12|11.2|11.25|11.28|11.15|11.1|11.27|11.25|11.3|11.44|11.32||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.1|3.16|3.2|3.16|3.17|3.18|3.23|3.2|3.18|3.21|3.14|3.16|3.17|3.15|3.13|3.15|3.15|3.11|3.08|3.11|3.11|3.13|3.18|3.14|3.14|3.12|3.15|3.09|3.07|3.13|3.1|3.13|3.17|3.21|3.24|3.24|3.32|3.29|3.35|3.39|3.49|3.3|3.28|3.35|3.27|||||||3.05|3.07|3.07|3.08|3.14|3.11|3.14|3.19|3.15|3.19|3.23|3.25|3.3|3.12|3.28|3.26|3.15|3.21|3.17|3.24|3.26|3.25|3.26|3.24|3.23|3.26|3.26|3.32|3.51|3.6|3.45|3.46|3.43|3.36|3.38|3.36|3.5|3.45|3.54|3.53|3.48|3.68|3.88|3.5|3.1|3.06|3.02|3.03|3.15|3.12|3.13|3.19|3.04|3.05|3.14|3.21|3.27|3.17|3.22|3.19|3.1|3.15|3.03|2.96|2.92|2.93|2.93|2.92|||2.93|2.96|2.96|2.97|2.92|2.93|2.92|2.94|2.91|2.98|3.06|3.02|3|3.01|3.01|3.03|3.02|2.97|2.97|2.97|2.99|3|2.95|2.99|3.03|3.04|3.04|3.06|3.05|3.09|3.09|3.09|3.14|3.12|3.09|3.01||||3|2.98|3.08|3.09|3.06|3.09|3.14|3.14|3.17|3.15|3.12|3.11|3.03|3.11|3.18|3.19|3.16|3.14||3.14|3.03|3.03|3.07|3.11|3.17|3.2|3.2|3.16|3.14|3.21|3.18|3.32|3.35|3.4|3.31|3.43|3.5|3.46|3.43|3.44|3.37|3.27|3.31|3.16|3.28|3.38|3.26|3.34|3.42|3.44|3.38|3.41|3.36|3.28|3.26|3.33|3.23|3.2|3.13|3.18|3.16|3.13|2.95|3.28|||||||3.76|3.78|3.82|3.78|3.78|3.83|3.89|3.89|3.86|3.9|3.87|3.92|3.88|3.84|3.87|3.83||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|7.33|7.79|7.75|7.98|8.02|8.06|8.09|7.9|8.07|8.2|8.01|8.11|8.2|8.38|8.18|7.71|7.85|7.97|8.1|8.26|8.01|7.69|7.39|7.39|7.31|7.28|7.31|7.35|7.32|7.32|7.24|7.26|7.34|7.23|7.27|7.22|7.35|7.25|7.3|7.16|7.29|7.32|7.49|7.42|7.46|||||||7.47|7.05|7.5|7.73|7.28|6.86|6.76|6.74|6.61|6.55|6.64|6.71|6.5|6.41|6.3|7.33|7.44|7.44|7.45|7.47|7.4|7.77|7.55|7.45|7.67|7.27|7.55|7.77|8.21|8.11|9.29|8.18|7.95|8.28|9.1|10.1|12.21|11.1|10.09|8.88|8.08|8.15|7.41|6.44|6.32|6.06|5.98|6.61|7.28|7.45|6.76|5.98|5.76|5.46|5.64|5.9|5.87|5.91|5.47|5.43|5.32|5.34|5.24|5.31|5.36|5.36|5.35|5.31|||5.32|5.24|4.76|4.71|4.75|4.8|4.7|4.53|4.35|4.55|4.68|4.22|4.2|4.18|4.21|4.24|4.2|4.16|4.12|4.19|4.16|4.12|4.12|4.18|4.18|4.11|4.12|4.16|4.12|4.12|4.16|4.19|4.2|4.2|4.25|4.13||||4.15|4.19|4.17|4.17|4.17|4.21|4.25|4.2|4.31|4.35|4.28|4.18|4.16|4.11|4.2|4.24|4.21|4.15||4.2|4.13|4.15|4.17|4.12|4.29|4.35|4.33|4.33|4.35|4.5|4.24|4.38|4.21|4.42|4.13|4.4|4.38|4.09|4.1|4.15|4.14|4.07|4.1|4.13|4.27|5|4.66|4.04|4.01|4.03|4.03|3.93|3.96|3.84|3.85|4|4.04|4.1|4.01|3.97|4.01|3.77|3.54|3.5|||||||3.78|3.85|3.84|3.89|3.92|3.94|3.92|3.94|3.97|3.95|3.93|3.96|3.94|3.88|3.93|3.88||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|15.97|16.49|16.66|16.9|16.79|16.93|16.87|16.63|16.8|16.89|17.1|16.85|16.79|16.97|16.8|16.69|16.7|16.75|16.69|16.56|16.65|17.09|17.46|17.19|17.3|17.26|17.17|16.9|16.8|17.54|18.95|18.87|18.75|18.84|19.37|19.18|19.1|18.78|18.7|18.85|19.46|18.99|19.23|18.27|18.04|||||||17.75|17.71|17.89|18.07|18.55|18.77|18.69|19.26|19.15|19.25|19.2|19.02|18.97|18.51|19.56|20.01|20.36|20.68|20.59|21.28|21.4|21.6|22.6|24.52|23.78|24.11|24.13|23.62|23.9|24.29|24.98|24.75|23.23|23.1|23|22.13|22.01|21.15|22.3|21.97|21.83|22.3|21.66|21.45|22.11|21.64|21.97|22.7|23.75|23.8|21.91|21.38|21|20.65|23.29|22.34|23.06|22.21|22.44|22.35|22.44|21.97|21.84|21.66|20.59|21.68|20.76|20.5|||20.6|21.18|20.86|21.2|21.32|21.61|20.94|20.68|20.61|21.01|21.35|21.31|21.34|21.4|21.44|21.89|21.88|20.36|20.3|20.85|20.71|19.88|20.09|20.11|20.33|20.53|20.35|20.51|20.71|20.46|20.1|20.14|20.16|19.92|19.72|19.33||||18.72|16.79|16.5|16.68|17.21|17.35|17.38|17.64|17.18|17.38|17|16.75|16.36|16.38|17.32|17.08|17.1|17.01||16.58|15.8|16.28|16.38|17.03|17.54|17.42|17.45|17.6|18.1|19.18|18.41|18.65|18.62|19.9|18.41|19.4|20.64|18.6|19.42|19.69|19.79|19.24|20.12|19.36|19.6|21.25|21.01|21.5|21.7|20.23|19.39|19.76|19.75|20.07|18.24|17.7|15.33|14.8|14.29|14.71|13.78|13.63|13.09|14.23|||||||16.65|16.64|17.07|17.22|17.28|17.3|17.4|17.7|17.8|17.46|17.33|17.33|17.25|17.27|17.02|16.61||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|10.33|10.42|10.48|10.55|10.6|10.24|10.13|10.01|9.88|9.97|10.28|10.35|10.58|10.38|10.23|10.31|10.49|10.79|10.79|10.63|10.87|11|11.29|10.89|10.96|11.07|10.86|10.48|10.61|11.05|10.93|11.47|11.39|11.5|12.13|12.35|12.5|12.45|12.77|12.48|12.83|13.15|13|12.87|12.3|||||||12.07|12.11|12.58|12.54|12.7|12.57|12.56|12.08|11.85|11.76|12.13|11.83|12.01|11.79|11.87|12.5|13.09|13.58|13.37|13.76|13.58|13.75|14.21|13.72|13.95|13.99|14.29|14.53|14.5|15.5|16.47|15.82|15.7|15.67|15.83|16.65|17.2|17.55|18.24|19|16.35|17.95|17.6|16.02|15.85|14.29|15.03|15.4|14.02|13.3|13.47|13.28|13.16|12.74|14.1|14.1|14.95|14.49|14.21|13.2|13.5|13.27|12.4|12.48|12.8|12.94|12.11|12|||12.45|12.48|12.36|12.28|13.97|12.48|13.3|12.2|11.56|10.51|10.62|10.74|10.35|9.35|8.69|8.69|8.12|7.97|7.81|7.91|7.99|7.96|7.78|8.1|8.99|8.81|9|9.03|9.28|9.5|9.03|8.9|8.93|8.83|8.89|8.81||||9.16|9.46|10|11.57|11.54|12.19|10.9|10.51|9.55|8.68|||||||||||7.37|7.26|7.29|7.42|7.67|7.35|7.35|7.35|7.05|7.08|6.99|7.44|7.9|8.37|8.1|8.89|9.2|9.11|9.51|9.19|8.96|9.07|9.13|9|9.31|9.52|9.12|9.01|9.38|8.88|9.02|9.38|9.32|8.93|8.92|9.02|8.94|9.05|9.5|10.04|9.87|9.56|9.6|9.68|||||||9.65|10.65|9.83|10|9.26|9.2|9.29|8.75|8.66|8.78|8.73|8.83|8.9|8.88|9.4|9.6||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP|11.26|11.68|11.72|11.84|11.77|12.01|11.91|11.86|11.94|11.29|10.95|11.27|11.2|11.22|10.99|10.7|10.62|10.72|10.8|10.66|10.77|10.98|11.3|11.15|11.3|11.45|11.32|10.64|10.81|11.15|10.73|10.83|10.84|10.87|10.91|10.8|11.11|11.06|11.13|11.1|11.18|11.45|11.52|11.34|11.3|||||||10.92|10.55|10.78|10.8|11.07|11.03|11.09|10.98|10.8|10.74|10.94|10.82|10.92|10.87|11.61|11.51|11.59|12.03|12|11.7|11.89|11.93|11.63|11.44|11.22|11.64|12.51|13.1|13.09|13.43|12.89|13.1|13.04|12.3|12.31|13.41|12.9|12.64|12.7|12.38|11.75|12.25|11.7|11.65|11.91|11.65|11.61|11.72|12.38|11.9|11.52|12.09|10.69|10.41|10.79|11.31|11.04|10.75|11|10.92|10.22|10.27|9.83|9.77|9.64|9.7|9.58|9.4|||9.51|9.63|9.52|9.54|9.67|9.5|9.37|9.26|9.25|9.48|9.54|9.55|9.64|9.72|9.68|9.82|9.81|9.74|9.54|9.5|9.46|9.3|9.36|9.33|9.63|9.73|9.76|9.58|9.7|9.5|9.63|9.46|9.49|9.48|9.36|9.23||||9.15|9.02|9.53|9.93|9.7|9.56|9.46|9.53|9.55|9.72|9.58|9.65|9.65|9.49|9.56|9.75|9.45|9.35||9.25|9.05|9.11|9.13|9.02|9.32|9.33|9.38|9.13|9.19|9.22|9.2|9.46|9.51|9.94|9.67|10.14|10.5|9.91|10.3|10.38|10.37|10.15|10.25|9.79|10.2|10.78|10.39|10.77|10.99|10.61|10.74|10.62|10.39|9.91|9.9|10.09|10.04|10.16|10.14|9.66|9.58|9.4|8.91|9.85|||||||11.09|11.2|11.52|11.28|11.32|11.44|11.58|11.73|11.68|11.87|11.82|11.9|11.67|11.88|11.55|11.41||||||
07753|100483|/equities/north-joint|SHANGHAICOMP|12.5071|13.0357|12.8714|13.15|13.0714|13.3857|13.35|13.1143|13.3929|12.9286|12.8571|12.8643|13.1286|12.6429|12.7714|12.6071|12.5857|12.3714|12.2857|12.1786|12.2929|12.5|12.6214|12.6357|12.35|12.1571|12.1143|12.0643|11.9786|12.05|12.0643|12.2286|12.3286|12.6|12.9786|12.8286|12.7929|12.9643|13.1071|12.9429|12.7143|12.8714|12.9429|12.7429|12.6857|||||||12.4071|12.5714|12.5429|12.8857|12.7857|12.9|13.1786|13.1|12.65|12.5|12.5571|12.6071|12.4429|12.3286|12.95|12.9714|13.1214|13.7143|13.3214|13.7214|13.4643|13.5571|13.9286|13.6857|13.4357|14.0357|14.1357|14.5714|14.3929|14.4929|14.9286|14.4429|14.2214|14.1429|14.1357|15.3929|15.6214|15.5714|15.9286|15.8143|15.7|15.9286|14.5357|14.6214|14.5357|14.5571|14.3429|14.3714|14.8571|14.9929|15.1429|15.1786|14.9571|14.4857|14.5714|14.8143|14.8929|15.0714|14.2929|14.0714|13.6429|13.2429|12.9286|12.4857|12.5|12.2643|12.15|12.3857|||12.5857|12.7429|12.8786|13.0643|13.1714|13.4286|13.2214|13.1786|12.4857|12.3357|12.1429|12.1357|12.4643|12.2357|12.25|12.1786|11.9571|12.1429|11.8857|11.2|11.4643|11.5|11.2143|11.3286|11.6286|11.8643|11.8214|11.75|11.6214|11.4429|11.4|11.6786|11.5214|11.5643|11.2286|11.1||||10.9143|10.8429|11.4|12.1357|11.9929|12.15|12.4286|12.0357|11.4286|11.1|10.9786|11.1071|11.4071|10.9071|10.9643|11.1|11.3929|10.9786||10.9071|10.7357|10.9286|10.6929|10.5357|10.75|10.5929|10.8|10.4929|10.7214|11.0714|10.9643|11|10.8571|11.3786|11.2214|11.5071|11.6357|11.4214|11.7429|11.6571|11.5571|11.2|11.4|10.9929|11.2286|11.4|11.3357|11.6143|11.9286|11.8643|11.6286|11.7143|11.7643|11.4071|11.4857|11.6|11.5214|12.1429|11.3|11.3071|10.9571|10.7214|10.8143|11.2071|||||||12.4214|12.6|13.1429|12.7857|13.0714|13.0857|13.3071|13.2143|13.2357|13.3143|13.1286|13.5571|13.2|13.1929|13.1357|12.95||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP|8.4|8.66|8.75|8.83|8.74|8.95|9.06|9.06|9.09|8.96|8.61|8.82|8.72|8.66|8.67|8.45|8.33|8.45|8.3|8.2|8.22|8.41|8.58|8.38|8.49|8.47|8.46|8.13|8.26|8.65|8.65|8.88|8.78|8.91|8.97|8.86|9.05|9.07|9.19|9.31|9.05|9.27|9.38|9.24|9.08|||||||8.92|8.75|8.87|8.83|9.04|9.1|9.15|9.18|8.89|8.87|9.01|8.9|8.93|8.83|9.56|9.28|9.3|9.54|9.5|9.81|10.16|9.94|9.75|9.55|9.48|9.78|10.13|10.28|10.4|10.43|10.73|10.86|10.85|10.16|10.23|10.61|10.8|11.3|12.34|12.98|11|10.6|8.99|9|9.18|8.52|8.61|8.86|9.11|9.02|8.87|9.49|8.29|8.01|8.38|8.8|8.64|8.44|8.6|8.6|8.05|8.18|7.78|7.65|7.52|7.57|7.54|7.52|||7.7|7.82|7.66|7.61|7.75|7.68|7.54|7.53|7.48|7.56|7.66|7.67|7.84|7.78|7.77|7.88|7.79|7.7|7.59|7.6|7.56|7.48|7.59|7.6|7.72|7.94|7.97|7.82|7.9|7.76|7.79|7.87|7.79|7.68|7.62|7.46||||7.42|7.3|7.55|7.87|8.12|7.78|7.75|7.8|7.66|7.75|7.61|7.76|7.77|7.77|7.82|7.85|7.54|7.43||7.42|7.25|7.25|7.3|7.27|7.46|7.46|7.47|7.36|7.49|7.63|7.47|7.69|7.78|7.96|7.68|8.01|8.12|7.8|8.04|8.13|8.26|8.01|8.08|7.78|8.15|8.55|8.48|8.59|8.76|8.58|8.4|8.53|8.52|7.96|7.87|8.07|7.97|8|8.08|7.98|7.8|7.36|6.85|7.61|||||||8.54|8.68|8.84|8.68|8.8|8.7|8.76|8.8|8.71|9|8.95|9.02|8.97|8.92|8.44|8.37||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP|6.08|6.27|6.38|6.63|6.66|6.58|6.7|6.59|6.46|6.36|6.32|6.47|6.37|6.48|6.5|6.37|6.4|6.27|6.09|6.05|6.07|6.07|6.13|6.11|6.1|6.08|5.93|5.94|5.73|5.83|5.8|5.86|5.87|5.94|6|6.03|6.01|5.98|5.93|6.02|6.06|6.13|6.23|6.16|5.96|||||||5.97|5.93|5.99|6.01|6.14|6.33|6.35|6.35|6.31|6.28|6.34|6.34|6.33|6.18|6.69|6.74|6.7|6.76|6.74|6.95|6.88|6.83|6.82|6.81|6.74|7.02|7.05|7.09|7.08|7.19|7.4|7.42|7.33|7.23|7.37|7.19|7.62|7.5|7.78|7.94|7.75|7.9|7.14|7.01|7.22|7.06|7.05|7.45|8.29|8.74|8.67|8.15|7.87|7.58|7.74|8.01|7.75|7.65|7.74|7.55|7.46|7.28|7.14|7.01|7.05|7.03|7.06|7.15|||7.41|7.35|6.54|6.64|6.78|6.43|6.42|6.19|5.94|6.19|6.52|6.13|6.09|6.18|6.04|6.12|6.16|5.98|5.78|5.85|5.85|5.67|5.8|5.97|5.96|6.04|5.99|6.08|6.1|6.23|6.15|6.07|6.14|6.03|6.06|5.92||||5.75|5.8|5.93|6.49|6.77|6.66|6.53|6.73|6.72|6.79|6.64|6.58|6.42|6.64|6.96|6.83|6.81|6.74||6.69|6.4|6.4|6.51|6.71|6.94|6.92|6.88|6.74|6.84|6.93|6.75|7.04|6.84|7.22|7.08|7.7|7.99|7.6|8.04|7.97|8.18|7.89|7.98|7.67|8|8.42|8.68|8.25|8.33|8.3|8.14|8.66|8.57|8.33|8.61|9.18|9.44|12.18|11|10.35|9.08|8.28|7.02|7.39|||||||6.93|6.95|7.05|7.11|7.31|7.24|7.3|6.93|6.7|6.82|6.67|6.37|6.22|6.1|6.19|5.98||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP|7.64|7.53|7.22|7.37|7.2|7.17|7|6.88|6.94|7.16|7.45|7.85|7.74|7.68|7.53|7.55|7.83|7.89|8.09|7.9|7.88|7.8|7.89|8|7.69|7.08|6.73|6.77|6.37|6.21|6.26|6.5|6.16|6.14|6.16|5.92|6.23|6.14|6.3|6.61|6.56|6.54|6.36|5.94|5.48|||||||5.32|5.39|5.32|5.35|5.4|5.5|5.6|5.72|5.71|5.81|5.84|5.76|5.26|5.17|5.45|5.62|5.57|5.61|5.5|5.85|5.81|5.46|5.41|5.42|5.31|5.47|5.41|5.32|5.22|5.15|5.38|5.27|5.17|5.14|4.93|4.92|5.08|5.05|5.15|5.22|5.2|5.2|4.85|4.66|4.76|4.68|4.6|4.64|4.9|5.07|4.99|4.99|4.85|4.92|5.23|5.49|5.6|5.47|5.54|5.33|5.32|5.4|5.07|5.16|4.95|4.96|4.9|5|||5.12|5.25|4.9|4.78|4.78|4.57|4.35|4.3|4.28|4.34|4.43|4.5|4.48|4.51|4.48|4.6|4.59|4.43|4.32|4.31|4.3|4.22|4.24|4.28|4.46|4.41|4.42|4.52|4.53|4.66|4.62|4.7|4.83|4.66|4.68|4.56||||4.42|4.46|4.7|4.49|5.18|5.37|5.31|5.74|5.39|5.24|5.17|5.22|5.16|5.1|5.25|5.05|4.79|4.62||4.55|4.32|4.34|4.42|4.44|4.7|4.69|4.7|4.69|4.81|5.18|4.98|5.06|4.86|5.2|5.09|5.45|5.62|5.4|5.6|5.8|6|5.78|6.01|5.82|6.05|6.65|6.7|6.25|6.19|6.47|5.94|6.05|5.51|5.11|5.03|5.06|4.65|4.91|4.48|4.62|4.57|4.4|3.89|4.24|||||||4.7|4.88|5.12|5.04|5.16|5.27|5.22|5.55|5.29|5.4|5.26|5.13|5.08|4.83|4.86|4.68||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP|4.47|4.56|4.55|4.65|4.67|4.69|4.73|4.66|4.77|4.74|4.81|5.01|4.78|4.68|4.59|4.59|4.58|4.58|4.41|4.48|4.5|4.54|4.52|4.33|4.33|4.32|4.39|4.18|4.22|4.3|4.26|4.35|4.37|4.42|4.44|4.45|4.47|4.49|4.52|4.55|4.6|4.61|4.64|4.58|4.55|||||||4.53|4.54|4.53|4.53|4.57|4.61|4.66|4.67|4.62|4.66|4.63|4.63|4.62|4.59|4.77|4.7|4.73|4.76|4.76|4.85|4.85|4.91|4.95|4.99|5.04|4.95|5|4.9|4.93|4.97|5|4.99|4.94|4.92|4.88|4.83|4.92|4.81|4.89|4.94|4.9|4.89|4.79|4.74|4.8|4.73|4.79|4.83|4.92|5.03|4.89|4.87|4.71|4.84|5.01|5.15|5.06|4.98|5.16|5.03|4.93|5.1|4.78|4.7|4.54|4.55|4.57|4.58|||4.6|4.65|4.64|4.65|4.57|4.6|4.58|4.56|4.51|4.75|4.77|4.87|4.77|4.7|4.75|4.74|4.7|4.59|4.6|4.61|4.67|4.63|4.79|4.87|4.97|5.05|5.01|5.07|4.97|4.9|4.98|5.06|5.02|4.95|5.02|5.04||||4.88|4.84|4.82|4.93|5.5|5.01|5.15|5.21|5.27|5.33|5.35|5.37|5.28|5.31|5.33|5.44|5.31|5.28||5.33|4.89|4.83|4.79|4.85|5.08|5.12|5.17|4.79|4.9|5.06|5|5.18|5.04|5.29|5.11|5.51|5.74|5.6|5.73|6.08|6.07|6.1|6.14|5.87|5.99|6.27|6.42|6.59|6.74|7.05|6.75|6.9|7.02|6.85|6.96|7.08|6.78|6.79|6.61|6.72|6.7|6.75|6.16|6.47|||||||7.7|7.74|7.77|7.94|7.82|7.85|7.85|7.73|7.65|7.85|7.7|8.13|7.9|7.76|7.69|7.48||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|24.7923|24.6923|23.9692|23.0846|23.6385|23.7769|24.2539|23.8308|23.5539|24.2539|25.0154|25.0462|25.5846|25.3846|25.1231|24.1692|23.6923|24.6154|24.8|23.3154|22.7769|22.3077|22.6231|22.4615|20|19.5385|19.6846|19.1462|18.1846|18.4308|18.3154|18.4462|18.0769|18.3539|18.5385|18.1462|18.6846|18.4308|18.8692|19.0923|19.5692|19.3769|19.6077|19.7846|19.3154|||||||19.2385|17.9846|17.9615|18.5769|18.3462|18.5308|18.5769|18.5769|18.6231|18.3769|17.9692|17.7769|17.8462|17.6308|17.9077|17.9077|18.3692|18.4231|17.8077|18.2231|18.0615|17.8539|18|17.8462|17.7077|18.4077|18.6923|18.5385|17.9154|17.8|18.3|18.5846|18.1308|17.6462|17.7385|17.6692|17.9231|17.9846|18.1923|18.5077|19|18.4615|18.2923|18.1539|18.1923|17.6154|17.4846|17.4308|18.4539|18.8308|19|19.0923|18.8077|18.7154|20.1077|21.2154|21.4308|20.9539|20.9923|20.8769|21.0769|21.1692|20.1385|19.4769|19.0385|19.7231|18.5923|18.8462|||18.9308|19.1462|18.5385|18.5462|18.0077|18.0769|17.9462|18.3385|19.1462|19.6846|19.4846|18.8846|18.7231|18.8154|18.6385|18.8385|18.9692|17.6769|17.4154|17.7385|18.5615|17.8846|17.9385|18.0769|18.6769|19.0308|18.7|18.7|18.7846|19|19.3846|19.3462|19.5308|19.2692|19.3077|19.1923||||18.3|16.1385|16.0539|15.5462|16.1385|16.6385|16.2923|16.8462|16.7462|17.0539|16.2462|16.3846|14.5|14.5923|15.2769|15.2692|15.0308|15.0308||14.9539|14.2385|14.0615|14.4769|14.5154|15.2846|15.5615|15.2692|15.0308|15.1692|16.1846|15.4462|16.0769|16.1539|17.9308|16.4692|17.4|18.4769|17.1615|18.7231|18.4231|19.1385|18.3154|19.2615|18.1154|17.7769|19.8077|21.0539|22.1615|21.5385|21.2692|21.7615|23.0462|22.3154|21.8692|20.7615|20.9692|20.2308|20.7692|20.0539|20.5385|19.3077|22.9077|19.4692|20.4923|||||||23.0769|19.7846|19.3077|18.7846|19.3462|19.0539|19.5846|20.5|19.7385|19.4462|21.5539|21.8846|21.5|19.5462|16.7539|14.8923||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|125.5|130|131.01|133|130.3|130.11|130.48|128.5|130.47|131|132.31|138.99|137.69|134.46|131.8|127.73|130.86|128.39|132.14|132.53|131.3|133.32|130|132.4|129.25|129.33|126.44|127.5|124.75|129.34|119.9|117.87|114.3|113.81|117.08|118.5|118.03|114.87|119|117.56|118.37|117.49|111.01|108|110|||||||106.06|108.98|109.14|108.24|112|113.64|113.83|115|111.16|108.85|107.5|109|108.55|108.5|102.9|104.7|104.52|105.78|103.88|107.45|106.9|100.78|104.49|101.34|99.9|101.3|101.5|101.55|101.91|105.41|105.01|105.95|107|102.6|101.58|102|102.8|98|97.9|98.2|91.2|89.83|89.93|88.81|91.5|88.6|85.9|87.29|89.89|90.52|91.12|95.61|90.6786|86.8|90.4286|88.0643|90.4215|85.9929|86.9786|85.7215|88|87.8857|86.0715|85.8072|85.9643|82.8|82.1857|82.8215|||81.6429|82.1357|83.6286|81.2072|82.9643|82.1429|79.1429|79.4643|79.7572|81.6786|80.5286|80.6215|81.4286|81.7857|82.2857|83.0715|87.8429|85.7143|84.2858|85.7143|83.4286|81.35|79.55|78.5572|78.8715|79.9929|78.7072|78.4929|78.6357|79.9857|81.05|82.8572|79.9929|75.3572|77.2143|76.7143||||75.3643|75.8072|76.8715|76.9929|76.6857|76.8786|76.1|77.9572|75.9786|75.2357|72.8643|74.8|73.65|70.3572|72.7215|72.7857|71.6286|70.9786||70.4286|69.1|67.5286|67.2572|68.8715|68.55|67.1429|67.3572|64.5215|63.5715|66.3715|67.75|70.9|72.1857|75.7143|75.0715|80.9286|82.7715|81.3072|84.2858|85|86|84.1072|83.4857|78.6143|79.6929|80.5643|79.2857|80.0072|83.3357|85.7215|86.4286|84.8572|82.1429|80.7143|81.1857|80.8786|77.8572|76.4286|77.0572|77.6286|77.8429|76.5929|75|72.6429|||||||84.1|84.3286|88.7357|86.6286|84.3572|82.1429|81.2143|83.5715|83.2143|85|83.2143|82.3286|82.5|81.4286|83.5715|83.5715||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|31.41|32.27|32.59|32.79|32.19|32.93|33.26|32.34|32.65|32.58|33|34.33|33.68|33.5|33.22|33.9|33.38|31.69|30.82|30.7|30.67|30.32|30.66|31.02|30.23|30.3|30.19|30.55|30.12|30.1|28.08|26.59|26.67|26.94|27.36|27.65|27.39|27.65|27.76|28.15|27.8|26.8|26.98|26.69|26.61|||||||26.25|26.35|26.2|25.93|25.97|25.75|25.76|26.21|25.97|26.13|26.38|26.22|26.05|26.01|26.48|27.27|27.02|28.59|28.64|29.57|29.71|29.44|29.63|29.1|29.42|29.77|29.77|29.52|29.11|29.31|30.61|30.41|29.9|29.5|29.9|30.5|31|30.29|30.54|31|30.41|30.91|30.23|30.4|30.3|29.88|30.99|30.01|31.81|31.61|30|29.85|29.03|28.79|30.52|29.36|29.75|29.72|28.26|27.89|27.8|28|27|26.4|26.3|27.38|26.69|27.38|||27.61|27.79|28.25|27.94|27.56|27.24|27.37|27.57|26.02|26.99|26.41|26.8|25.6|25.6|25.8|25.55|25.95|26.35|25.85|25.85|24.97|23.93|23.59|23.57|23.86|24.32|24.73|24.81|24.9|25.06|24.74|24.65|24.8|23.41|23.49|23.75||||23.72|23.5|23.45|23.63|23.9|23.92|23.7|24.16|23.94|23.89|23.75|24.03|24.25|24.25|24.49|24.21|24.21|24.2||24.04|23.51|23.99|23.87|23.75|24.7|24.58|24.5|23.63|23.95|24.3|24.12|24.18|23.5|24.55|23.45|25.36|25.81|25.15|25.7|26.03|26.09|25.77|25.56|25|25.72|26.18|26.17|26.38|26.8|26.92|26.55|26.82|26.6|26.05|25.88|26.5|26.47|26.17|26.12|25.84|25.13|24.73|23.88|24.21|||||||28.05|28.46|29.32|28.97|28.98|29.17|29.35|29.65|29.61|28.76|27.91|28.2|28.48|28.01|28.23|28.18||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|3.87|3.97|4|4|4.03|3.99|4.01|3.99|4.03|3.97|3.96|3.99|3.98|3.89|3.83|3.82|3.8|3.81|3.73|3.72|3.76|3.76|3.81|3.73|3.76|3.71|3.71|3.7|3.56|3.71|3.63|3.67|3.68|3.79|3.81|3.8|3.83|3.85|3.89|3.86|3.93|3.99|4.03|3.92|3.83|||||||3.86|3.83|3.91|3.92|3.99|4.01|4.1|4.18|4.15|4.11|4.11|4.27|4.26|4.27|4.36|4.42|4.44|4.61|4.49|4.67|4.8|4.8|4.9|4.75|4.72|4.96|5.07|5.04|5.07|5.31|5.25|5.17|5.16|5.5|5.08|5.15|5.17|5.04|5.11|5.15|5.11|5.26|5.28|5.28|5.22|5.18|5.21|4.97|5.1|5.15|5.03|5.12|5.05|4.91|5.05|5.22|5.39|5|5.05|4.97|4.94|5.04|4.85|4.55|4.43|4.42|4.36|4.43|||4.45|4.43|4.34|4.3|4.25|4.22|4.25|3.95|4.06|4.13|4.02|4|4.04|3.99|3.92|3.89|3.87|3.88|3.81|3.8|3.8|3.7|3.69|3.73|3.83|3.9|3.95|3.87|3.87|3.9|3.79|3.78|3.82|3.84|3.76|3.54||||3.53|3.58|3.67|3.73|3.74|3.64|3.46|3.5|3.49|3.49|3.5|3.54|3.51|3.66|3.79|3.79|3.88|3.69||3.58|3.65|3.79|3.53|3.52|3.7|3.66|3.51|3.5|3.37|3.44|3.33|3.38|3.27|3.34|3.08|3.29|3.32|3.25|3.35|3.41|3.38|3.32|3.31|3.2|3.24|3.27|3.24|3.29|3.3|3.32|3.33|3.34|3.37|3.12|3.1|3.09|3.07|3.15|2.97|2.98|2.96|2.9|2.8|2.92|||||||3.3|3.33|3.4|3.44|3.42|3.43|3.46|3.44|3.43|3.43|3.42|3.44|3.44|3.41|3.39|3.39||||||
07762|100495|/equities/orient-int|SHANGHAICOMP|9.22|9.63|9.77|9.95|9.74|9.82|9.91|9.92|10.02|10.04|10.04|10.23|10|9.9|9.95|10.11|10.03|10.07|9.9|9.41|9.45|9.31|9.41|9.23|9.17|9.3|9.26|9.11|8.83|9.18|9.14|9.09|8.86|9.04|9.16|9.18|9.27|9.12|9.26|9.2|9.34|9.35|9.52|9.24|9.2|||||||9.58|9.46|9.51|9.58|9.4|9.56|9.55|9.71|9.42|9.55|9.65|9.76|9.72|9.78|9.84|9.86|9.93|9.99|9.93|10.01|9.97|9.93|9.83|9.76|9.67|9.83|9.91|9.91|9.83|10.03|10.08|10.21|9.93|9.94|9.84|9.73|9.98|9.81|10.09|10.17|10.15|10.3|9.95|9.85|10.03|9.89|9.78|9.89|10.3|10.37|10.37|10.49|10.2|10.43|11.19|11.35|11.51|11.4|11.3|11.5|10.72|10.68|10.21|9.91|9.61|9.27|9.08|9.17|||9.18|9.28|9.51|9.19|9.27|9.08|8.98|9|9.01|9.23|9.35|9.3|9.45|9.51|9.4|9.51|9.2|8.9|8.67|8.75|8.77|8.75|8.88|9.08|8.86|9.06|8.78|8.8|8.8|8.75|8.72|8.88|8.99|8.9|9|8.73||||8.55|8.81|8.96|8.86|9.03|9.08|9|9.13|8.95|9.01|9|9.12|8.95|9.05|9.3|9.3|9.32|9.16||9.09|9.09|9.18|9.47|9.7|9.97|9.8||9.86|9.85|9.96|9.75|10|9.85|10.18|9.85|10.21|10.79|10.28|11.68|11.17|10.02|9.78|9.73|9.4|9.87|10.13|9.93|10.17|10.33|10.29|10.17|10.07|9.97|9.65|9.72|9.81|9.75|9.9|9.8|9.6|9.47|9.71|8.99|9.81|||||||10.77|11.07|11.11|11.1|11.11|11.36|11.34|11.26|11.22|11.05|10.8|10.9|10.91|10.7|10.82|10.75||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|10.9257|11.4076|11.4076|11.6338|11.7321|11.7026|11.7026|11.4076|11.565|11.1126|11.1519|11.506|11.4568|11.2699|11.3486|11.2601|11.5551|11.3879|11.2109|11.1618|11.2404|11.3683|11.5355|11.3388|11.1618|11.1028|10.9356|10.5914|10.5717|10.9061|10.7192|10.7487|10.6897|10.8667|11.1913|11.0929|11.2011|11.1126|11.4371|11.2503|11.1126|11.2601|11.3584|11.2601|10.9847|||||||11.2404|11.3191|11.4568|10.6701|10.7586|10.7979|10.7192|11.2404|10.5422|10.4832|10.6602|10.5815|10.6307|10.611|10.9847|10.9454|11.0929|11.4174|11.4076|11.5846|11.6338|11.565|11.801|11.5355|11.4961|11.7321|11.8797|12.0075|11.9288|12.0567|12.332|12.391|11.8993|11.4273|11.6043|11.7518|12.3812|12.037|12.0862|11.742|11.6633|11.7813|11.7026|11.4568|11.4765|11.1323|11.5|11.1421|11.801|11.7321|11.801|11.9878|11.4666|11.8698|12.2534|12.5877|12.509|12.4402|12.6074|12.7352|11.7813|12.3222|11.4765|10.4144|9.76|9.2933|9.1753|9.2539|||9.5686|9.4113|9.2343|9.0376|8.9589|9.0081|8.9687|9.16|8.9392|9.1163|9.2343|9.34|9.2539|9.35|9.38|9.3424|9.46|9.1949|9.0966|9.0278|9.0769|9.0376|9.09|9.0573|9.1753|9.1654|9.2048|9.2539|9.2441|9.2638|9.2441|9.3326|9.3818|9.2441|9.1458|9.22||||9.1163|9.0081|9.0966|9.0573|9.2048|9.1753|9.0278|9.2146|9.3228|9.431|9.41|9.4211|9.2736|9.2441|9.4801|9.5391|9.3719|9.3916||9.2736|9.1|9.13|9.2|9.19|9.3|9.33|9.46|9.28|9.23|9.5|9.4|9.71|9.87|10.3|9.91|10.36|10.72|10.36|10.51|10.95|10.93|10.46|10.6|10.1|10.25|10.72|10.67|10.68|10.86|10.87|10.16|10.1|10.15|9.8|9.35|9.52|9.43|9.51|9.34|9.33|9.21|9.15|8.7|9.26|||||||10.64|10.53|10.74|10.55|10.55|10.61|10.61|10.8|10.56|10.73|10.5|10.69|10.81|10.66|10.83|10.9||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.85|3.99|4|4.05|4.1|4.08|4.07|3.91|3.93|3.8|3.8|3.9|3.9|3.83|3.82|3.81|3.8|3.8|3.78|3.76|3.78|3.82|3.95|3.87|3.83|3.83|3.81|3.72|3.74|4.05|4.03|4.06|4.03|4.08|4.15|4.12|4.14|4.11|4.22|4.17|4.27|4.32|4.32|4.16|4.12|||||||4.19|4.2|4.21|4.21|4.16|4.26|4.13|4.35|4.04|4.07|4.07|4.08|4.08|4.04|4.23|4.11|4.04|4.13|4.09|4.2|4.22|4.21|4.28|4.21|4.23|4.22|4.38|4.67|4.73|4.4|4.39|4.34|4.24|4.1|4.09|4.04|4.19|4.09|4.28|4.27|4.3|4.39|4.39|4.1|4.2|4.07|4.15|4.16|4.49|4.41|4.36|4.28|4.12|4.41|4.28|4.58|4.53|4.5|4.65|4.7|4.45|4.44|4.09|3.66|3.19|3.16|3.13|3.19|||3.27|3.22|3.18|3.14|3.11|3.14|3.12|3.13|3.1|3.14|3.17|3.17|3.19|3.18|3.21|3.25|3.24|3.19|3.15|3.13|3.17|3.16|3.15|3.18|3.22|3.2|3.24|3.2|3.23|3.29|3.27|3.32|3.32|3.27|3.26|3.2||||3.19|3.18|3.2|3.18|3.24|3.28|3.24|3.3|3.32|3.33|3.29|3.35|3.3|3.26|3.38|3.36|3.31|3.3||3.33|3.28|3.3|3.37|3.38|3.45|3.45|3.47|3.4|3.36|3.46|3.39|3.57|3.56|3.76|3.51|3.68|3.83|3.7|3.79|3.93|3.99|3.77|3.85|3.64|3.72|4|4.03|3.55|3.63|3.65|3.46|3.45|3.46|3.38|3.28|3.33|3.28|3.31|3.23|3.22|3.17|3.13|2.88|3.17|||||||3.63|3.62|3.66|3.6|3.64|3.65|3.68|3.72|3.66|3.72|3.69|3.72|3.74|3.71|3.79|3.85||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|8.74|8.91|8.99|9.05|9.03|9.07|9.02|8.77|8.74|8.7|8.68|8.74|8.78|8.8|8.83|8.84|8.78|8.86|8.82|8.75|8.81|9.02|9.13|9.05|9.02|8.92|8.92|8.7|8.91|8.75|8.72|8.99|8.97|9.04|9.16|9.16|9.29|9.08|9.2|9.21|9.25|9.34|9.45|9.16|9.1|||||||9.07|9.04|9.12|9.1|9.14|9.25|9.29|9.47|9.33|9.26|9.23|9.27|9.28|9.02|9.44|9.6|9.68|9.68|9.57|9.83|9.81|9.83|9.85|9.79|9.76|10.1|10.03|10.15|10.23|10.11|10.31|10.41|10.2|10.12|10.2|9.86|9.9|9.86|10.04|10.06|10.15|9.53|9.27|9.23|9.38|9.2|9.15|9.1|9.28|9.47|9.52|9.82|9.34|9.49|9.89|10.27|10.34|9.95|10.14|10.01|9.75|9.79|9.48|9.31|9.06|9.13|9.1|9.11|||9.23|9.31|9.28|9.25|9.3|9.27|9.17|9.15|9.03|9.25|9.34|9.39|9.5|9.37|9.39|9.47|9.39|9.2|9.16|9.28|9.53|9.23|9.52|9.45|9.28|9.4|9.37|9.6|9.73|9.6|9.6|9.45|9.49|9.36|9.44|9.2||||9|9.17|9.35|9.4|9.79|10.12|9.76|9.86|9.87|9.85|9.57|10.03|9.94|9.86|11.35|10.97|9.98|9.13||9.13|8.78|8.9|9.18|9.38|9.99|10.14|10.38|10.3|10.5|11.19|10.58|10.45|10.4|10.7|9.78|10.2|10.6|9.9|10.31|10.67|11.5|11.25|10.39|10.09|10.36|11.34|11.26|11.1|10.9|10.3|10.33|10.28|9.84|9.25|9.12|9.2|9|9.15|9|8.75|8.58|8.41|7.81|8.63|||||||9.98|9.89|10.17|9.93|10.04|10.13|9.99|10.28|10.03|10.07|10.03|9.85|9.91|9.67|9.67|9.49||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|3.97|4.05|4.09|4.18|4.04|4.22|4.31|4.27|4.02|4|4.07|4.23|4.08|4.12|3.93|4.01|3.97|3.98|3.88|3.79|3.74|3.7|3.75|3.7|3.66|3.6|3.59|3.42|3.4|3.55|3.54|3.59|3.58|3.65|3.74|3.75|3.76|3.75|3.75|3.76|3.8|3.87|3.88|3.81|3.74|||||||3.71|3.74|3.75|3.76|3.91|3.76|3.79|3.93|3.86|3.85|3.9|3.92|3.85|3.82|4|3.93|3.95|3.94|3.89|4.03|4.11|4.12|4.14|4.03|4.07|4.04|4.16|4.13|4.22|4.26|4.5|4.49|4.2|4.27|4.23|4.18|4.63|4.75|4.97|4.9|4.49|4.51|4.5|3.97|4.18|4.12|4.47|4.11|4.02|3.68|3.75|3.6|3.43|3.5|3.6|3.76|3.75|3.66|3.74|3.68|3.57|3.65|3.41|3.28|3.2|3.15|3.13|3.2|||3.17|3.26|3.31|3.3|3.25|3.27|3.2|3.17|3.17|3.22|3.22|3.23|3.21|3.22|3.25|3.2|3.2|3.15|3.18|3.08|3.1|3.07|3.06|3.2|3.29|3.33|3.36|3.3|3.27|3.36|3.36|3.41|3.49|3.44|3.5|3.4||||3.39|3.38|3.51|3.49|3.57|3.58|3.53|3.56|3.61|3.68|3.67|3.71|3.64|3.63|3.8|3.78|3.67|3.66||3.61|3.52|3.51|3.55|3.55|3.69|3.7|3.79|3.61|3.5|3.6|3.5|3.7|3.7|3.84|3.64|3.97|4.07|3.99|4.19|4.23|4.15|4.13|4.11|3.92|4|4.27|4.2|4.29|4.51|4.31|4.29|4.26|4.28|4.19|4.15|4.18|4.02|4.01|3.91|3.92|3.85|3.87|3.53|3.91|||||||4.48|4.5|4.64|4.61|4.65|4.67|4.78|4.63|4.64|4.72|4.72|4.93|4.81|4.79|4.69|4.68||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|6.68|6.78|6.86|7.04|7.1|7|7.01|6.86|7.05|6.83|6.66|6.66|6.65|6.61|6.62|6.61|6.58|6.59|6.53|6.53|6.61|6.62|6.76|6.61|6.58|6.56|6.56|6.5|6.61|6.78|6.77|6.9|6.93|7.14|7|7.11|7.02|7|7.04|6.93|6.93|6.96|6.99|6.87|6.82|||||||6.84|6.85|6.83|6.82|6.82|6.9|6.95|7.21|6.78|6.83|6.85|6.82|6.89|7.04|7.08|7.09|7.02|7.05|7.1|7.19|7.26|7.18|7.36|7.17|7.16|7.29|7.32|7.38|7.5|7.46|7.62|7.84|7.41|7.17|7.16|7.18|7.24|7.13|7.26|7.3|7.34|7.27|7.16|7.1|7.22|7.08|7.08|7.07|7.32|7.4|7.52|7.99|7.35|7.25|7.67|7.53|7.65|7.54|7.88|8.23|7.99|8.43|7.91|7.37|6.7|6.44|6.34|6.4|||6.39|6.43|6.37|6.28|6.25|6.3|6.3|6.27|6.2|6.34|6.41|6.38|6.31|6.3|6.32|6.34|6.3|6.2|6.16|6.12|6.13|6.1|6.13|6.23|6.26|6.32|6.32|6.24|6.28|6.32|6.32|6.39|6.44|6.39|6.38|6.27||||6.28|6.13|6.18|6.17|6.24|6.33|6.3|6.37|6.38|6.32|6.28|6.38|6.31|6.31|6.33|6.31|6.28|6.32||6.29|6.22|6.27|6.38|6.23|6.41|6.43|6.5|6.26|6.2|6.3|6.33|6.53|6.59|6.76|6.5|6.83|7|6.81|6.92|7.22|7.11|6.98|7.08|6.81|6.99|7.17|7.08|7.16|7.38|7.49|7.19|7.18|7.23|7.1|7.07|7.21|7.01|6.92|6.8|6.86|6.82|6.73|6.42|6.53|||||||7.46|7.49|7.6|7.52|7.53|7.6|7.68|7.7|7.57|7.67|7.64|7.7|7.7|7.7|7.78|7.71||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|16.7|16.99|17.1|17.19|17.25|17.25|17.5|17.65|17.6|17.23|17|17.22|16.76|16.93|16.75|16.64|16.68|16.74|16.69|16.8|16.72|16.9|17.27|17.01|17.1|16.88|16.95|16.59|16.72|17.54|17.49|17.6|17.9|18.48|18.66|18.57|18.77|18.61|18.72|18.8|18.82|19.1|19.19|18.86|18.81|||||||18.93|18.92|18.77|18.57|18.71|18.75|18.93|18.99|18.68|18.69|18.96|18.89|19.01|18.67|19.28|19.5|19.66|19.68|19.51|19.96|20.12|19.91|20.18|19.9|19.95|20.53|20.88|21.03|20.85|20.59|20.99|21.01|20.4|19.86|19.97|20.3|21|20.46|20.82|20.59|20.55|21.08|19.94|19.72|19.98|19.55|19.58|19.6|20.3|20.5|20.71|20.83|20.4|20.55|21.83|23.5|23.6|22.66|23.06|22.57|22.41|22.37|21.4|20.67|20.65|21|19.61|20.21|||20.48|20.23|20.34|20.28|20.23|20.25|19.65|19.3|18.79|19.46|19.58|19.42|19.6|19.37|19.58|19.54|19.8|19.23|18.75|19|19.38|19.28|19.73|20.94|22.34|22.37|22.45|22.54|23.31|22.81|22.44|23.22|23.41|23.08|24.21|21.35||||20.41|20|20.12|21.05|21|20.99|20.99|20.88|20.57|20.25|19.48|20|19.5|19.74|20.44|19.86|18.97|18.6||18.55|18.09|18.01|18.4|18.48|19.26|18.96|19.11|18.72|18.6|19|18.47|19.04|18.96|19.77|18.9|20.02|20.9|19.98|20.7|21.5|21.72|21.2|21.6|20.72|21.78|22.01|21.6|22.01|22.85|22.6|21.8|22.35|21.72|20.98|20.7|21.34|20.73|21.24|21.12|20.61|19.89|19.27|17.21|19.12|||||||22.02|22.01|23|23.63|24.21|26|23.7|25.5|23.66|23.1|23.3|23.44|23.16|22.5|20.8|20.04||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|25.5|26.18|26.48|26.37|26.45|26.5|26.29|26.12|25.9|26.09|26.69|27.2|27.73|28.02|28.23|27.72|27.29|27.55|27.9|27.86|28.08|28.11|29.17|28.69|28.71|28.77|28.71|29.3|29.58|31.13|30.39|32.32|32|31.64|31.84|33.58|32.36|32.4|33.03|32.51|32.19|32|31.6|31.95|30.69|||||||29.17|30.79|30.46|30.96|31.44|31.91|32.5|32.14|32.1|32.4|32.78|32.7|32.7|32.11|33.67|33.82|35.3|35|33.13|34|35.11|35.93|36.44|34.79|35.72|37.3|37.37|36.95|34.95|34.66|34.95|35.22|34.39|33.96|34.39|33.87|34.39|35.5|37.78|38|36.6|34.95|35|33.49|32.78|31.49|32.22|34|32.45|32.42|30.92|30.92|29.45|28.21|29.2|29.34|29.58|29.5|29.12|28.41|27.97|27.87|27.51|26.89|26.16|26.35|25.61|25.61|||25.8|25.98|26.35|26.38|26.52|26.34|25.92|25.7|24.9|26.23|26.9|26.5|26.44|26.69|26.5|27.06|27.15|26.61|25.59|26.46|25.86|24.59|24.9|26.15|26.3|26.66|25.51|25.5|25.75|26.07|25.79|24.95|25.11|24.94|24.95|24.43||||24.3|24.01|24.97|25.1|25.68|26.29|25.99|26.18|27.17|28.68|29.5|28.5|26.25|24.98|25.6|25.36|25.07|24.81||24.55|24.23|24.75|25.18|24.72|25.01|24.53|24.9|23.95|24.03|24.19|24.8|26.1|27.2|26.43|25.11|27.02|27.2|28.4|27|24.9|24.67|24.16|24.33|23.29|23.95|24.65|24.45|25.26|26.84|25.4|24.86|24.98|24.7|23.89|23.93|24.35|24.62|24.9|24.63|24.14|23.61|23.66|22.72|22.8|||||||26.7|26.75|27.2|27.15|27.19|27.64|28.35|28.42|28.6|29.11|29.28|27.67|29.73|30.01|28.99|28.24||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|10.18|10.02|10.2|10.32|9.88|10|9.71|9.65|9.7|9.68|9.73|9.98|9.85|10.07|10.23|9.98|9.94|9.58|9.62|9.72|9.59|9.96|10.03|9.92|9.99|9.86|9.95|9.83|9.7|9.9|9.98|9.95|10.11|10.1|10.24|10.17|10.4|10.25|10.38|10.4|10.76|11|10.68|10.4|10.26|||||||10.06|10|10.31|10.42|10.47|10.68|10.78|10.82|10.65|10.69|10.75|10.73|10.7|10.49|11.01|11.45|11.47|11.24|11.18|11.5|11.42|11.6|11.51|11.25|11.45|11.88|12.11|12.33|12.01|11.99|12.38|12.52|12.48|13.95|12.83|12.11|11.69|12.02|12.19|11.81|12.24|11.67|11.19|11.09|11.32|10.91|11.12|11.2|11.45|11.13|11.09|11.23|11.03|10.72|11.6|12.25|12.6|12.28|11.44|11.35|11.3|10.14|9.75|9.58|9.53|9.71|9.57|9.44|||9.59|9.54|9.55|9.51|9.5|9.32|9.35|9.3|9.05|9.22|9.5|9.51|9.46|9.31|9.49|9.63|9.76|9.7|9.22|9.55|9.1|8.67|9.32|10.99|9.9|8.6|8.6|8.64|8.6|8.63|8.64|8.7|8.88|8.7|8.7|8.56||||8.64|8.68|8.91|8.92|9.04|9.15|9.13|9.18|9.12|9.22|9.17|9.05|8.85|8.84|9.03|9.11|9.1|8.95||8.87|8.5|8.6|8.62|8.8|8.98|8.98|8.93|8.78|8.9|9.2|8.89|9.02|9.54|9.68|9.39|9.8|10.06|9.92|10.34|10.23|10.16|9.91|10.14|9.89|10.26|10.62|10.5|10.78|10.83|10.77|10.65|10.51|10.15|9.94|10.02|10.04|9.73|9.88|9.61|9.43|9.25|9.2|8.84|9.82|||||||11.41|11.59|11.55|11.33|11.63|11.65|11.8|11.98|11.87|12.03|12.05|12.07|11.95|11.76|11.69|11.46||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP|5.62|5.65|5.56|5.84|5.85|6.04|5.93|5.9|5.94|5.98|6.04|6.2|6.11|5.77|5.65|5.75|5.82|5.95|5.63|5.77|5.88|5.76|5.91|5.49|5.63|5.74|5.48|5.43|5.18|5.29|5.24|5.26|5.26|5.56|5.64|5.58|5.95|5.9|5.96|5.88|5.9|5.98|5.99|5.64|5.64|||||||5.71|5.89|5.82|5.9|6.11|6.26|6.41|6.27|5.91|6|6.06|5.86|5.93|5.94|6.03|6.25|6.12|6.17|6.26|6.49|6.43|6.22|6.06|6.05|5.9|6.22|6.14|6.2|6.24|6.23|5.93|6.09|5.66|5.63|5.64|5.33|5.44|5.43|5.51|5.24|5.08|5.07|5.06|5.06|4.88|4.67|4.66|4.57|4.7|4.66|4.83|4.87|4.62|4.71|4.77|4.95|4.89|4.67|4.95|4.91|4.63|5|4.37|3.93|3.77|3.74|3.73|3.72|||3.77|3.76|3.78|3.84|3.65|3.66|3.64|3.75|3.81|4.27|4.24|4.27|4.24|4.22|4.24|4.29|4.21|4.18|4.17|4.17|4.19|4.22|4.21|4.21|4.31|4.35|4.33|4.22|4.27|4.26|4.18|4.17|4.16|4.16|4.15|4.18||||4.16|4.11|4.39|4.27|4.21|4.16|4.12|4.16|4.15|4.16|4.16|4.23|4.16|4.13|4.23|4.29|4.21|4.2||4.19|4.13|4.12|4.2|4.15|4.22|4.31|4.39|4.3|4.1|4.17|4.17|4.35|4.24|4.39|4.3|4.39|4.56|4.5|4.47|4.56|4.66|4.22|4.25|4.06|3.75|3.81|3.77|3.79|3.87|3.84|3.79|3.78|3.81|3.74|3.72|3.77|3.76|3.73|3.63|3.66|3.64|3.6|3.54|3.56|||||||4.1|4.06|4.14|4.17|4.21|4.19|4.2|4.15|4.09|4.13|4.11|4.16|4.1|4.02|4.02|4.03||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|37.76|38.69|37.17|36.51|36.3|35.96|36.33|36.71|35.56|35.15|34.99|35.5|35.12|34.7|34.5|33.41|33.39|33.9|34.83|34.34|34.04|35.45|37.45|37.48|35.05|34.31|34.8|31.69|32.97|32.25|32|32.79|32.5|33.5|34.9|34.74|36.29|36.71|36.6|37.5|37.64|38.5|38.28|37.3|37|||||||36.51|36|35.99|36.57|37.8|37.49|38.28|38.22|38.3|37.25|37.88|37.5|37.58|36.8|37.11|38.8|39.74|39.94|38.63|39.37|40.7|39.8|40.45|40.8|39.84|41.5|41.31|40.5|41|40.96|43|44.36|42.75|43|42.88|42.75|45.14|44.39|47|46.6|48.5|50|46.98|43.3|46.82|44.88|45.2|45.1|48.68|47.46|46.58|47.2|47.5|46.33|51.26|55|59.74|60|57.95|55.26|53|54|47.4|42.38|41.45|40.95|40.92|42|||40.25|37.34|34|33.7|33|32.51|31.95|31.8|31.52|33.38|33.9|34.05|35.2|34.35|34.5|34.01|34.3|31.55|31.27|31.75|32.87|32.08|32.1|33.45|35.85|37.45|35.53|38.5|37.1|36.8|38.3|36.62|37.37|36.91|38.38|38.59||||35.9|34.44|33.52|32.27|32.63|33.36|32.5|32.8|32.38|31.68|30.86|30.89|29.93|29.71|31|31.9|31.2|31.32||31.08|29.66|29.35|29.57|29.44|32.61|33.1|32.79|34.13|35.74|40|39|41|36.8|35.74|31|32.05|34.05|31.84|34.58|34.81|36.25|36.17|37.4|36.95|36.47|42.72|45|42.62|42.8|41.5|42.5|42.5|40|40.26|37.51|37.7|36.57|37.06|38.36|36.55|35.58|35.47|33.7|34|||||||39.5|37.8|38.59|36.75|37.35|36.9|34.63|35.83|32.58|32.5|31.7|30.93|31.15|31.65|33.01|32.46||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|13.03|13.81|14.32|15|13.41|13.78|14|12.59|12.29|12|11.88|12.19|12.2|12.08|12.04|11.96|12.05|11.87|11.85|11.75|11.83|11.97|12.22|11.86|11.93|11.95|11.97|11.81|11.75|12.11|11.93|12.05|11.96|12.42|12.57|12.49|12.71|12.5|12.79|12.82|12.88|12.99|13.05|12.77|12.64|||||||12.75|13.09|12.76|12.7|12.71|13.02|12.78|13.23|12.42|12.54|12.78|12.86|12.77|12.77|14.1|13.9|13.42|13.98|13.61|13.82|13.79|13.47|13.75|13.45|13.31|13.6|13.68|13.95|13.95|13.99|14.51|14.72|14.9|13.32|13.38|13.28|13.77|13.75|14.11|13.88|13.73|14.16|13.67|13.28|13.52|13.03|13.22|13.3|14.1|14.1|14.24|14.54|14.31|14.44|14.59|15.56|15.42|15.54|14.47|14.5|14.06|14.77|14.18|13.2|12.21|11.98|11.84|12.09|||12.35|12.14|12.1|11.85|11.84|11.93|11.89|12.09|11.5|11.62|11.56|11.5|11.59|11.5|11.57|11.76|11.66|11.46|11.25|11.17|11.28|11.21|11.15|11.45|11.8|11.6|11.61|11.63|11.68|11.55|11.57|11.63|11.75|11.66|11.53|11.09||||11.07|11.16|11.36|11.39|11.62|11.73|11.6|11.75|11.88|11.91|11.61|11.84|11.79|11.52|12.01|12.24|12.31|12.42||12.45|12.17|12.15|12.06|11.74|11.91|12.03|12.2|11.93|11.87|12.52|12.31|13.05|13.29|14.15|13.04|13.4|13.97|14|13.25|14|14.48|13.88|14.28|12.2|12.78|13.48|13.29|13.29|13.37|13.56|12.85|12.96|13|12.81|12.12|12.48|12.24|12.42|12.2|12.35|12.08|11.33|10.7|11.45|||||||13.35|13.18|13.63|13.55|13.58|13.77|13.84|13.94|13.59|13.85|13.65|13.81|13.87|13.71|13.87|14.33||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|4.86|4.83|4.88|4.99|5.06|5.12|5.22|5.11|5.28|5.06|5|4.96|4.83|4.74|4.77|4.8|4.7|4.71|4.69|4.8|4.83|4.78|4.77|4.78|4.73|4.74|4.73|4.71|4.66|4.59|4.51|4.58|4.61|4.66|4.65|4.66|4.65|4.65|4.7|4.61|4.59|4.6|4.57|4.52|4.52|||||||4.52|4.5|4.49|4.49|4.55|4.58|4.58|4.62|4.57|4.58|4.59|4.59|4.59|4.56|4.59|4.59|4.57|4.58|4.59|4.61|4.64|4.61|4.68|4.63|4.63|4.67|4.7|4.71|4.72|4.75|4.77|4.8|4.7|4.65|4.66|4.63|4.65|4.63|4.65|4.68|4.72|4.68|4.65|4.63|4.65|4.6|4.6|4.62|4.7|4.75|4.78|4.83|4.73|4.78|4.82|4.89|4.9|4.86|5.12|5.18|5.12|5.49|4.82|4.67|4.58|4.55|4.56|4.6|||4.56|4.59|4.61|4.61|4.62|4.66|4.67|4.7|4.73|4.77|4.88|5.22|5.15|5.12|5.15|5.1|5.09|5.09|5.07|5.08|5.09|5.09|5.07|5.1|5.09|5.09|5.07|5.08|5.08|5.14|5.15|5.18|5.17|5.14|5.14|5.16||||5.15|5.02|5.06|5.07|5.1|5.16|5.18|5.2|5.25|5.24|5.24|5.28|5.23|5.23|5.26|5.28|5.28|5.29||5.25|5.23|5.26|5.26|5.25|5.3|5.17|5.21|5.13|5.15|5.23|5.26|5.38|5.42|5.52|5.45|5.5|5.49|5.46|5.48|5.56|5.5|5.5|5.53|5.49|5.49|5.51|5.48|5.48|5.5|5.53|5.5|5.5|5.54|5.49|5.48|5.5|5.49|5.49|5.47|5.5|5.51|5.51|5.42|5.38|||||||5.68|5.65|5.71|5.68|5.66|5.72|5.75|5.79|5.87|5.85|5.85|5.88|5.89|5.94|5.93|5.9||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|5.91|6.2|6.27|6.22|6.24|6.27|6.4|6|6.09|6.01|6.13|6.55|6.38|6.19|6.3|6|5.76|5.75|5.71|5.73|5.72|5.81|5.79|5.67|5.74|5.59|5.7|5.57|5.73|6|5.58|5.55|5.58|5.64|5.73|5.87|6.09|6.09|6.11|6.15|6.24|6.3|6.36|6.12|5.88|||||||5.95|5.84|5.91|6|6.18|6.21|6.24|6.37|6.28|6.27|6.38|6.51|6.26|6.12|7.01|7.05|6.88|6.94|6.81|7.05|6.9|7.13|7.07|7.35|7.76|7.35|7.46|7.57|7.65|7.65|7.82|7.88|7.85|7.87|7.71|7.53|7.87|7.77|8.11|8.14|8.28|8.48|8.46|8.17|8.67|8.39|8.04|8.21|9.3|8.93||8.7|8.72|7.66|7.77|8.15|8.25|7.8|8.1|7.55|7.45|7.33|6.99|6.92|6.78|6.97|6.83|6.8|||7.14|7.3|7.18|7.42|7.23|7.12|6.87|6.88|6.44|6.78|6.77|6.66|6.83|7.16|6.92|7.03|6.98|6.69|6.64|6.82|6.81|6.18|6.56|6.69|6.15|6.12|6.23|6.21|6.53|6.45|6.57|6.81|6.79|6.17|6.61|6.62||||5.5|5.45|5.61|||6.32|6.29|6.4|6.28|6.44|6.61|6.79|6.87|6.95|7.1|7.04|7.02|6.78||6.85|6.65|6.69|7|6.88|7.07|7.04|6.96|6.88|6.98|7.09|7.05|7.45|7.65|7.89|7.48|8.23|8.18|7.87|8.32|8.31|8.3|8.1|8.03|7.49|7.78|7.93|7.75|7.93|8.03|7.92|7.97|8.02|7.85|7.48|7.53|7.65|7.59|7.96|8.3|7.36|7.32|6.76|6.62|7.36|||||||8.5|8.96|9.16|9.41|9.68|9.85|10.31|9.07|9|9.26|9.24|9.25|9.2|9.1|9.18|9.16||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|3.99|4.02|4.05|4.13|4.19|4.22|4.24|4.23|4.12|4.03|4.04|4.17|4.09|4.05|4.05|4.07|4.06|4.1|3.88|3.99|4.05|3.96|4.01|3.92|3.89|3.86|3.87|3.83|3.84|3.99|3.97|4.01|4.05|4.15|3.9|3.93|3.95|3.93|3.96|3.94|3.95|3.93|3.97|3.86|3.83|||||||3.83|3.84|3.83|3.85|3.91|3.93|4|4.05|3.94|3.91|3.92|3.91|3.92|3.9|4.03|3.98|3.97|4.04|4.02|4.07|4.09|4.09|4.16|4.1|4.01|4.1|4.15|4.16|4.18|4.23|4.23|4.25|4.16|4.15|4.15|4.09|4.23|4.11|4.15|4.19|4.24|4.25|4.22|4.18|4.2|4.12|4.16|4.26|4.41|4.43|4.51|4.56|4.35|4.23|4.38|4.61|4.76|4.65|4.5|4.5|4.28|4.35|3.86|3.74|3.53|3.48|3.45|3.5|||3.52|3.54|3.55|3.54|3.47|3.46|3.45|3.45|3.41|3.48|3.49|3.48|3.48|3.46|3.49|3.52|3.48|3.43|3.44|3.42|3.44|3.43|3.43|3.51|3.59|3.6|3.64|3.62|3.62|3.66|3.62|3.67|3.66|3.66|3.68|3.57||||3.51|3.5|3.58|3.61|3.66|3.69|3.66|3.69|3.77|3.73|3.7|3.74|3.72|3.73|3.81|3.81|3.79|3.8||3.82|3.8|3.92|4.06|4|3.95|3.99|4|3.96|4|4.06|4.1|4.17|4.16|4.2|4.06|4.2|4.27|4.15|4.24|4.4|4.49|4.43|4.7|4.28|4.12|4.25|3.88|3.9|4.04|4.02|4|3.97|4.01|3.95|3.91|3.9|3.84|3.87|3.82|3.79|3.78|3.71|3.64|3.66|||||||4.19|4.22|4.29|4.28|4.28|4.26|4.33|4.33|4.29|4.3|4.28|4.32|4.34|4.31|4.35|4.34||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|118.5572|120.6|116.9858|118.6072|117.6715|116.1358|117.5572|112.2143|111.7143|112.6215|114.4|120.5929|123.2001|124.2143|124.6429|120.8429|120.3572|123.15|127.8|127.1358|128.4286|130|130.7143|131.4286|134.9358|127.1786|124.2715|124.8643|124.3572|128.6786|123.3286|115.8929|107.8572|108.2143|116.1643|117.4358|115.8072|111.8215|113.8572|112.0858|114.8286|114.6429|110.7215|103.3286|105.4715|||||||99.6572|98.5572|99.9143|98.65|101.4286|99.3072|100.4286|101.7858|101.5|103.2286|104.6429|102.5715|108.8643|107.8286|108.4643|115.7143|122.8572|126.9715|130.8286|128.9572|128.5|127.1429|125.0001|121.2858|121.3429|126.7143|128.3286|126.2358|122.8572|122.0572|127.0143|126.4215|127.4786|124.6786|125.0001|126.7858|129.7929|132.2643|131.3715|136.7143|130.2715|132.8572|134.9215|128.2215|128.6358|123.0143|120|119.3|124.2072|121.4286|121.4286|114.2929|117.5215|111.45|120.7858|119.0215|123.6215|124.8643|120.7715|117.8572|118.5715|118.2072|122.1429|125.4|131.5715|129.2858|126.9|124.1786|||124.9643|119.2858|123.6072|120.1072|121.4072|124.4143|116.7858|116.0072|112.5715|113.3429|112.5643|110.7143|118.9501|114.5572|114.3|111.8572|114.7858|116.7858|110.0072|115.5715|115.5715|109.4429|106.5572|106.4786|107.3572|118.5715|117.3572|108.5715|111.5643|108.2143|104.2858|100.3572|101.7858|97.1429|96.1858|92.5572||||131.38|135.26|131|129.6|128.62|134.7|128|130|127.01|123.26|118|120|118|118.19|122|119.8|120.91|119.85||114.79|115.58|114.5|113.23|110.13|113.64|110.8|110.08|106.23|104|103.8|103.53|103|102.88|110.56|103|113.94|111.21|108.33|113.02|113.08|114.69|116.5|117.46|112.3|112.23|113.5|118.11|114.4|116.05|119.55|116.63|112.7|108.5|108.9|108.36|108|106.72|104.95|106.4|99.56|100.1|100.95|94.5|94.5|||||||108.68|106.41|108|110.48|106.3|99.1|98|99.44|97.5|98|94.94|93.09|91|88.85|89.6|87.69||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|23.29|23.66|24.18|24.49|24.01|24.24|24.07|23.49|23.98|23.77|23.69|24.49|24.45|24.35|24.37|23.78|24.24|24.64|23.8|24.01|24.81|24.65|25.15|25.68|25.88|25.85|25.88|24.59|25.09|25|25.8|26.6|26.4|25.96|26.66|26.23|27.04|26.04|26.56|26.94|27.13|27.2|26.38|26.04|25.57|||||||24.44|24.5|24.65|25.28|25.3|24.65|24.4|24.59|24.2|24.74|24.56|24.52|25.08|24.95|25.88|27.9|30.41|31.61|30.42|29.2|29.28|28.21|27.43|26|26.25|27|27.12|27.02|27.05|26.87|27.84|28.77|29|28.25|26.37|27.28|26.62|27.39|27.58|28.24|27.51|28.37|27.8|26.89|27.09|26.7|25.81|25.3|27.97|26.24|25.91|25.25|24.82|25.66|28.49|27.63|29.38|27.7|27.71|27.2|27.96|26.94|26.26|26.66|27.07|28.01|27.59|27.13|||28.51|28.15|28.6|28.6|28.39|27.97|27.99|27.86|27.72|27.61|26.09|25.96|26.15|26.44|27.15|27.38|27|25.72|24.69|24.22|24.82|24.45|24.79|24.8|24.84|24.77|24.21|24.09|23.97|24.14|24.32|24.2|23.49|21.7|21.6|19.35||||20.28|20.3|19.75|19.21|19.95|19.45|17.91|18.34|17.96|18.54|18.25|17.98|17.52|17.45|18.19|18.26|17.9|17.34||17.45|17.62|18.2|17.71|17.43|18.9|17.88|17.9|16.41|16.7|16.67|16.35|16.66|16.56|17.96|17.45|19.81|19.75|18.82|19.6|19.9|20.3|19.74|18.22|19.21|17.8|18.6|19.26|16.52|16.54|16.57|16.68|17.65|17.7|17.5|17.79|17.54|17.64|17.69|16.92|16.75|17.19|16.05|14|15.39|||||||18.16|18.58|18.79|18.32|18.59|18.85|18.94|19.05|19|19.26|19.26|19.14|18.69|18.57|19.07|19.12||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|10.42|10.54|10.5|10.64|10.7|10.72|10.7|10.62|10.67|10.62|10.75|10.79|10.87|10.85|10.92|10.86|10.94|10.95|10.8|10.8|11.05|10.71|10.69|10.55|10.72|10.79|10.85|10.82|10.47|10.45|10.35|10.37|10.25|10.38|10.52|10.6|10.69|10.67|10.8|10.52|10.75|10.72|10.86|10.54|10.34|||||||10.27|10.32|10.47|10.61|10.71|10.71|10.88|11|10.83|10.75|10.81|10.92|10.82|10.69|11.14|11.24|11.18|11.45|11.48|11.76|11.87|11.94|11.8|11.8|11.54|11.94|12.1|12.83|13.46|13.86|12.71|12.3|12.08|11.97|11.87|11.86|12.13|12|12.35|12.42|12.43|12.64|12.18|12.05|12.38|12.12|12.2|12.11|13.19|13.5|13.43|13.5|13.2|13.01|14.46|16.5|16.5|16.24|13.8|13.3|12.5|11.92|12|10.62|10.07|10.18|10.25|10.26|||10.14|10|9.9|9.82|9.76|9.91|10.07|10.2|9.9|9.69|9.54|9.8|9.63|9.65|9.6|9.52|9.41|9.28|9.21|9.31|9.31|9.21|9.16|9.5|9.59|9.85|9.97|9.76|9.78|9.92|9.82|9.95|9.89|9.78|9.9|9.68||||9.76|9.87|10.93|9.64|9.92|10.13|10.1|10.32|10.62|10.42|10.6|10.3|10.3|9.93|9.91|10.21|9.9|9.63||9.37|9.3|9.87|9.76|9.61|8.89|8.9|8.88|8.85|8.8|8.7|8.62|8.7|8.64|9|8.76|9.22|9.51|9.2|9.71|9.6|9.78|9.22|9.21|8.77|8.91|9.21|9.02|9.18|9.26|9.25|9.23|9.15|9.14|8.95|8.94|9.07|9.01|9.1|8.8|8.65|8.62|8.41|7.86|8.73|||||||9.9|9.98|10.12|10.08|10.12|10.15|10.19|10.32|10.11|10.1|10.1|10.1|10.18|10.1|10.35|10.8||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|20.203|20.3686|20.235|20.2831|19.4017|18.969|19.3803|18.985|19.2735|19.188|19.1132|19.7008|19.7703|19.7649|19.4498|19.2308|19.3803|19.8664|19.9092|19.4979|19.7543|19.7115|20.1389|20.6303|21.0203|20.438|20.4006|20.2137|20.3365|21.3675|21.7147|21.3461|20.5449|20.7265|22.3878|22.6335|22.1688|21.3355|21.3835|21.6132|21.5224|21.047|20.9936|20.219|20.4968|||||||19.5513|19.3269|19.1987|19.1773|19.3376|19.2041|19.2308|19.4818|19.4124|20.1015|20.4808|19.5833|20.0801|19.2201|18.8568|19.391|19.8771|21.1004|21.5171|24.2949|24.7329|23.9904|23.734|23.6111|23.0769|22.9434|22.8472|22.954|22.078|22.2489|21.4209|20.8654|20.5662|18.8355|17.8899|18.0662|17.3932|17.4893|17.9861|18.312|18.0555|18.4348|18.5363|18.2211|18.2639|18.7446|17.11|16.8269|17.8472|17.4145|17.0406|16.7201|18.1944|17.3611|19.9038|18.6966|18.8034|18.0128|17.8953|17.6816|17.4626|17.1367|17.094|17.1367|17.7297|17.0673|16.3461|15.0588|||15.2297|15.0641|15.0534|14.9359|15.2671|15.2724|14.3536|14.7329|14.3002|14.9252|14.0568|13.8507|14.0797|14.0987|13.9881|13.8507|14.465|14.6825|14.2705|14.4612|14.5375|14.198|13.7782|13.8813|14.2132|14.156|14.259|13.9232|13.1639|13.2059|12.9731|12.6679|12.8472|12.8396|12.4809|11.6262||||11.8056|12.3321|12.1413|11.7827|11.3057|11.2943|11.1683|10.7944|10.6799|10.3976|10.058|10.2259|10.058|10.1305|10.4777|10.2984|10.264|10.493||9.6421|9.8062|9.8939|9.4551|9.562|9.6802|9.4208|9.3521|8.9667|8.6233|8.6042|8.5852|8.9248|8.8141|9.1575|8.6615|9.1957|9.3788|9.375|9.5849|9.768|9.8825|9.5276|9.1117|8.9438|8.7759|8.5241|8.5813|8.631|8.7683|8.5813|8.3219|8.3028|8.4173|8.3562|8.215|8.2952|8.154|8.1654|7.7686|7.6198|7.5817|7.5931|6.8681|6.9139|||||||7.8984|7.9747|8.2723|8.2799|8.3562|8.154|8.1044|8.215|7.9632|8.051|7.9289|7.9365|7.8907|8.0128|8.1273|8.1464||||||
07781|1043307|/equities/qibu|SHANGHAICOMP|10.01|10.43|10.21|10.34|10.35|10.36|10.51|10.45|10.4|10.47|10.58|10.95|11.11|11.19|11.26|12.8|14|13.96|14.41|14.37|13.81|14.18|14.7|15|15.2|15.18|15.14|15.85|15.95|15.3|15.25|15.84|15.2|15.4|17|16.8|15.45|14.27|14.88|16.05|15.3|15.44|15.78|15|13.76|||||||14.28|13.97|14.31|14.16|16.99|16.92|15.38|13.98|12.71|11.55|10.59|10.28|10.1|10.34|10.36|10.25|9.72|10.4|9.99|9.9|9.75|9.79|9.94|9.55|10.05|10.28|9.87|10.2|10.44|10.37|11|10.6|10.45|10.23|10.28|9.62|9.97|10.26|10.15|10.4|10.78|10.38|10.26|9.58|9.58|9.41|9.49|8.96|9.35|9.23|9.99|9.4|8.95|8.95|9.19|9.33|9.79|9.13|9.35|9.5|9.3|9.15|8.95|8.77|8.64|8.8|8.88|8.28|||8.46|8.01|7.76|7.74|7.82|7.83|7.77|7.77|7.68|7.84|7.96|7.93|8.02|8.24|8.51|8.44|8.38|8.23|8.06|8.22|8.38|8.36|8.37|8.45|8.53|8.42|8.6|8.4|8.21|8.17|8.5|8.18|8.12|8.2|8.25|8.2||||8.19|8.13|8.49|8.19|7.97|8.09|7.95|7.9|8.03|8.17|8.09|8.26|8.08|8.41|8.83|9.02|8.98|8.98||9.07|10.08|11.2|13.45|11.42|11.56|11.53|10.92|10.95|10.75|10.6|10.7|11.07|11.25|11.4|10.95|11.02|11.06|11|9.95|9.72|9.77|9.62|9.3|9.36|9|9.16|9.37|9.05|8.95|8.94|8.93|9|8.95|8.82|8.88|8.88|9.4|9.9|9.65|9|8.58|8.08|7.19|7.99|||||||8.91|9.12|9.09|9.07|9.05|9.02|8.98|8.76|8.78|8.75|8.89|8.7|8.41|8.42|8.4|8.32||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|14.54|13.66|12.85|12.75|12.67|12.79|12.58|12.27|12.35|12.26|12.18|12.11|12.26|12.27|12.29|12.2|12.22|12.2|11.96|12.19|12|12.21|12.35|12.3|12.73|12.58|12.75|13.27|13.32|13.49|13.35|13.54|13.15|13.5|13.34|12.98|12.84|12.87|12.84|12.26|12.32|12.28|12.88|12.45|11.95|||||||11.71|11.7|12.25|12.4|12.38|12.59|11.87|11.82|11.62|11.6|11.99|11.95|12.2|11.91|12.4|12.09|11.92|12.05|12|12.27|12.28|12.25|12.45|12.28|12.18|12.43|12.58|12.27|13|12.77|13.5|12.71|12.78|12.26|12.16|12.35|12.65|12.71|13.08|12.74|12.7|12.91|12.78|13.15|13|13|13.06|12.15|12.3|12.42|12.81|12.63|11.99|11.68|11.76|11.96|12.06|11.77|11.22|11.12|10.94|10.81|10.55|10.51|10.49|10.3|10.34|10.4|||10.51|10.62|10.7|10.68|10.47|10.56|10.41|10.5|10.3|10.62|10.69|10.66|10.76|10.63|10.68|11.14|10.66|10.48|10.4|10.54|10.43|10.21|10.25|10.3|10.38|10.65|10.63|10.36|10.32|10.63|10.76|10.73|10.6|11.79|10.47|10.05||||9.85|9.68|10.15|10|10.2|10.37|10.49|10.21|10.25|10.27|10.12|10.22|10.06|10.61|10.7|10.52|10.52|10.35||10.36|10.27|10.19|10.2|10.47|10.75|10.81|10.7|10.49|10.75|10.68|10.73|11.24|11.61|12.09|11.5|11.58|11.9|11.49|11.5|11.51|11.54|11.45|11.85|11.06|11.48|11.69|11.68|11.62|12.51|12.33|11.59|11.9|11.3|11.02|11.06|11.15|10.8|10.94|10.5|10.65|10.47|10.37|9.85|10.94|||||||12.06|12.27|12.85|12.8|12.91|13.23|12.85|12.75|12.76|12.8|12.62|12.76|12.59|12.6|12.57|12.55||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.9|6.99|7.04|7.11|7.06|7.1|7.16|7.12|7.26|7.54|7.08|7.07|7.08|7.07|7.35|6.98|6.97|6.9|6.81|6.82|6.86|6.83|6.91|6.85|6.9|6.85|6.89|6.75|6.8|7.04|6.98|7.08|7.05|7.18|7.29|7.28|7.3|7.28|7.36|7.25|7.3|7.38|7.36|7.25|7.18|||||||7.15|7.18|7.18|7.2|7.46|7.52|7.41|7.4|7.27|7.23|7.27|7.29|7.34|7.25|7.63|7.59|7.52|7.55|7.54|7.71|7.75|7.84|7.95|7.82|7.88|8.01|8.08|7.9|7.88|7.81|8.06|8.07|7.96|7.82|7.82|7.87|8.12|7.98|8.15|8.2|8.19|8.31|8.17|7.92|7.86|7.66|7.63|7.67|7.98|8.09|8.1|8.25|7.76|7.69|8.02|8.33|8.4|8.25|7.9|7.89|7.88|8.04|7.82|7.72|7.42|7.43|7.4|7.52|||7.67|7.6|7.63|7.78|7.93|7.9|7.86|7.81|7.59|7.85|7.55|7.45|7.26|7.33|7.23|7.24|7.22|7.05|6.9|6.89|6.89|6.82|6.9|7.05|7.02|7.11|7.18|7.11|7.18|7.16|7.13|7.2|7.2|7.15|7.17|6.96||||6.84|6.71|6.86|6.88|6.98|7.03|6.94|7.01|6.92|6.98|6.81|6.94|6.84|6.89|7.24|7.14|7.07|6.91||6.87|6.69|6.77|6.8|6.86|7.13|7.05|7.07|6.88|6.85|7.05|6.81|7|6.97|7.3|6.94|7.42|7.65|7.35|7.69|7.78|7.9|7.62|7.58|7.45|7.71|8.03|7.93|8.1|8.16|8.11|8.04|8.34|8.37|8.02|7.9|8.18|8|8.7|8.79|9.3|9.38|8.96|8.34|9|||||||9|8.7|8.85|8.92|8.95|9.05|9.02|8.65|8.59|8.51|8.4|8.3|7.71|7.35|7.58|7.13||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|10.12|10.45|10.42|10.58|10.5|10.48|10.56|10.47|10.44|10.59|10.48|10.72|10.63|10.63|10.55|10.4|10.39|10.39|10.27|10.27|10.21|10.26|10.44|10.25|10.3|10.26|10.2|10.18|10.22|10.82|10.83|10.97|10.95|11.08|10.99|10.96|11.08|10.94|10.99|11.01|10.95|11.05|11.06|10.92|10.64|||||||10.78|10.6|10.7|10.82|10.93|10.92|11.03|11.19|11.17|11.12|11.17|11.17|11.34|11.22|11.75|11.67|11.43|11.5|11.29|11.45|11.54|11.22|11.38|11.1|11|11.12|11.3|11.29|11.31|11.29|11.46|11.69|11.28|11.35|11.17|11.1|11.21|11.02|11.25|11.32|11.15|11.46|11.32|11.3|11.09|10.89|10.83|10.72|11.02|11.1|10.92|10.88|10.52|10.48|10.8|11.03|11.18|10.87|11.05|10.8|10.55|10.63|10.27|10.13|10.1|9.98|9.92|10.01|||9.98|10.07|10.06|10.09|10.13|10.15|9.95|10.02|9.9|9.91|10.27|10.2|10.16|10.09|9.98|10.04|9.97|9.88|9.77|9.75|9.8|9.64|9.68|9.68|9.75|9.94|9.92|9.95|9.95|9.98|10.06|10.33|10.19|9.79|9.7|9.59||||9.52|9.5|9.71|9.72|10|9.94|9.91|9.98|9.96|10.09|10.04|9.98|9.92|9.83|10.07|10.08|10|9.93||10.02|9.67|9.69|9.75|9.85|10.15|10.59|10.23|9.6|9.54|9.68|9.5|9.67|9.69|10|9.55|10.3|10.67|10.59|10.48|10.45|10.3|10.1|10.23|9.83|10.1|10.42|10.25|10.48|10.75|10.8|10.67|10.63|10.49|10.2|10.09|10.29|10.11|10.23|9.98|10.17|9.91|9.76|9.28|10.31|||||||12.21|12.16|12.35|12.45|12.36|12.4|12.94|13|12.9|13.02|13.05|13.6|13.38|14.2|13.6|13.64||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|26.45|26.99|27.41|27.35|27.24|27.68|27.7|27.59|28.08|27.51|28.11|28.95|30.3|29.26|29.13|28.22|28.9|28.73|28.98|28.56|28.18|28.41|27.97|29.18|28.43|28.25|26.9|26.66|25.19|26.6|23.73|23.2|22.7|22.62|22.75|22.8|22.21|22.26|22.4|23.1|23.5|23.4|22.81|22.18|22.2|||||||22.29|21.8|21.5|22.24|22.4|22.31|22.38|22.85|22.2|22.15|22.14|21.96|21.6|21.35|21.11|21.1|21.06|21.17|20.9|21.89|22.14|22.1|23.99|22.68|22.5|23.03|23.18|22.94|23.3|23.05|23.79|23.93|22.12|21.31|21.68|21.7|22.31|22|21.01|21.5|20.54|20.7|18.9|||16.55|16.38|16.55|17.46|17.75|17.56|17.74|17.53|17.05|18.21|18.1|18.38|17.9|18.51|18.6|18.55|18.82|18.11|18.14|17.88|17.83|18.11|17.82|||17.33|17.5|17.5|17.15|16.65|16.7|16.2|16.41|16.35|17.15|17.26|17|16.9|16.4|16.57|16.71|16.61|16.65|15.88|16.03|15.65|15.2|15|15.55|15.35|15.41|15.23|15.13|15.1|15.21|15.45|15.56|15.53|15.05|15.15|15.16||||15.48|15|14.92|14.97|15.2|14.93|14.62|14.87|14.84|14.81|14.79|15.16|15.4|15.1|14.91|14.93|14.83|15.1||14.8|14.57|14.45|14.48|14.58|14.9|14.91|15.1|14.1|14.05|14.7|15.02|15.24|15.4|16.1|15.8|17.1|17.7|17.39|17.6|18.25|18.04|17.5|17.8|17.1|17.4|17.7|17.36|18|18.75|18.87|18.21|18.46|18.58|18.28|18.29|18.69|18.43|18.1|17.65|17.57|17.51|17.46|17.09|16.71|||||||19.29|19.24|19.38|19.21|19.59|19.77|19.99|20.05|20|19.54|19.44|19.14|19.01|18.9|19.9|19.56||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|39.9286|39.4072|39.8572|37.85|37.15|38.1714|37.6143|37.8714|37.3572|37.3572|38.2143|38.4286|38.5072|39.2857|40.2714|38.7214|38.8857|39.4643|38.6286|39.0214|39.0643|38.3786|38.2143|39.2857|38.5786|37.8572|36.4714|36.0714|35.3572|33.5857|33.05|33.7857|33.7143|33.8072|35.5857|35.7714|37.05|36.5714|39|39.6786|39.9572|37.3214|37.3286|36.2|37.0072|||||||37.0714|37.8572|36.6214|35.9714|36.4714|37.0714|36.1929|37.2143|37.7572|37.6429|37.1143|36.3072|34.4572|34.4714|34.4072|34.8857|37.5857|39.3572|39.9714|40.2286|40.0786|40.5072|39.9786|38.0429|36.1786|37.2072|36.4786|36.0072|35.8714|35.7286|37.05|37.4714|36.7857|36.3857|36.4286|38.5|40|39.9286|38.6286|37.4857|38.5|41.4357|40|37.2857|37.5|33.4643|35.2143|31.9643|32.8429|33.0929|33.7072|30.7143|28.7857|28.0214|30.9357|31.3214|30.7143|29.8286|28.8572|29.1214|28.0286|27.0072|26.95|27.8572|26.0143|26.2143|25.6857|25.0572|||26.1357|26.0357|26.0714|25.5643|26.0429|26.7929|26.4286|26.0572|26|26.4143|27.2857|27.05|25.2143|24.1286|23.6429|23.9286|24|24|23.5357|22.3|22.3572|21.3572|20.0143|20.65|20.5714|19.9286|19.4286|18.6429|18.7857|18.8214|18.7143|19.0214|19.1429|20.0572|20|19.7643||||19.7714|18.5643|18.8929|19.2286|19.3429|19.2143|19.1786|18.6857|18.2929|17.6572|17.4|18.3878|18.1123|17.347|17.3419|16.9439|16.8419|16.7857||16.4082|15.8521|16.1837|16.3878|16.7245|17.5|16.9898|17.1174|16.5816|16.3265|16.6786|16.7041|17.0714|16.949|17.8572|17.2704|18.8776|20.2704|19.7092|20.0714|19.7806|19.8163|18.4592|18.3061|17.4337|17.7806|18.301|17.7041|17.898|18.648|18.9031|18.3674|18.2653|17.9337|17.4643|17.7041|17.8367|17.75|17.8572|17.5919|17.2857|16.8674|15.7347|14.699|14.25|||||||16.4796|16.3163|16.5306|16.7245|16.9643|17.2653|17.0816|16.7857|16.6633|16.4847|16.4439|16.5816|16.5204|16.597|16.6531|16.8112||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|10|10.13|10.15|10.33|10.35|10.25|10.45|10.35|10.34|10.22|10.16|10.3|10.29|10.31|10.4|10.3|10.11|10.23|10.14|10.07|10.13|10.25|10.45|10.22|10.25|10.3|10.26|10.23|10.16|10.34|10.12|10.18|10.17|10.1|10.22|10.2|10.34|10.25|10.26|10.33|10.28|10.35|10.41|10.15|10.05|||||||9.99|9.88|10.16|10.14|10.34|10.37|10.33|10.45|10.28|10.2|10.2|10.21|10.41|10.1|10.61|10.8|10.86|10.89|10.9|11.1|11.22|11.3|11.36|11.53|11.1|11.08|11.36|11.2|11.09|10.99|11.17|11.21|11.12|10.89|10.85|10.99|11.32|11.09|11.32|11.5|11.59|11.78|11.42|11.3|11.55|11.39|11.69|11.47|12.1|12.3|11.86|11.83|11.39|10.9|11.51|12.11|11.91|11.12|11.51|11.3|11.09|11.24|10.89|10.85|10.71|10.33|10.33|10.07|||10.24|10.46|10.38|10.35|10.2|10.22|10.1|10.17|10.09|10.54|10.71|10.93|12|10.55|10.73|10.84|11|10.57|10.51|10.61|10.77|10.72|10.79|10.94|11.18|11.17|11.22|11.79|11.98|12|11.81|12.4|11.79|11.55|12.6|11.88||||13.88|11.65|11.3857|11.3929|9.5357|9.7286|9.7143|9.5357|9.3214|9.4429|8.6857|8.9643|8.6286|8.5857|9.1071|8.7786|8.7214|8.6143||8.6786|8.3|8.5571|8.8143|8.9286|9.4571|10.0357|9.7143|9.7|9.1857|9.6429|8.3571|8.7857|8.6786|9.2929|7.9429|8.6357|9.1786|8.9|9.0714|8.5357|7.9286|7.3429|7.4429|7.0571|7.3071|7.3429|7.3357|7.3714|7.3429|7.2429|7.1857|7.2|7.2357|7.1357|7.1357|7.2857|7.1|7.1286|6.9714|6.75|6.6643|6.7857|6.25|6.85|||||||7.8714|7.6929|7.8429|7.5857|7.7571|7.7429|7.7857|7.8429|7.7429|7.7571|7.7286|7.75|7.7|7.75|7.7214|7.65||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|6.34|6.76|6.77|6.75|6.82|6.7|6.69|6.6|6.79|6.6|6.59|6.63|6.67|6.53|6.51|6.55|6.54|6.57|6.57|6.54|6.56|6.5|6.6|6.54|6.6|6.55|6.62|6.58|6.66|6.62|6.63|6.66|6.61|6.6|6.56|6.69|6.7|6.64|6.65|6.75|6.82|6.98|7|6.95|6.91|||||||6.83|6.81|6.84|6.92|7.11|7.25|7.27|6.84|6.78|6.75|6.79|6.85|6.92|6.76|6.86|6.85|6.87|6.95|7|7.02|6.97|7.12|7.26|7.51|7.68|8.1|8.1|7.8|7.79|7.85|7.89|7.84|7.87|7.23|7.13|6.91|6.84|6.22|6.29|6.32|6.37|6.31|6.28|6.33|6.25|6.16|6.21|6.24|6.38|6.2|6.33|6.32|6.27|6.35|6.47|6.58|6.67|6.58|6.4|6.3|6.27|6.34|6.19|6.17|6.17|6.11|6.11|6.16|||6.15|6.13|6.11|6.13|6.21|6.01|5.97|5.82|5.74|5.71|5.78|5.79|5.86|5.91|5.9|5.88|5.68|5.55|5.53|5.56|5.61|5.63|5.58|5.59|5.6|5.71|5.76|5.79|5.98|5.97|6.04|6.06|6.07|6.04|6.08|6.16||||6.1|6.28|6.14|6.11|6.23|6.22|6.23|6.58|6.58|6.28|6.28|6.12|6.07|5.89|6.2|6.45|6.34|6.06||5.96|6|6.57|7.01|7.16|7.08|6.78|7.12|6.96|6.76|6.48|6.24|6.31|6.2|6.3|5.9|6.1|6|5.69|5.57|5.54|5.55|5.37|5.46|5.27|5.31|5.43|5.3|5.36|5.47|5.43|5.32|5.32|5.29|5.21|5.18|5.28|5.25|5.25|5.06|5.04|5.04|5|4.81|5.02|||||||5.7|5.73|5.83|5.84|5.79|5.78|5.8|5.83|5.8|5.94|5.71|5.77|5.73|5.68|5.69|5.66||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|5.95|6.03|6.04|6.11|6.1|6.17|6.14|6.07|6.03|6.08|6.06|6.15|6.18|6.18|6.13|6.1|6.33|6.23|6.5|6.19|6.2|6.16|6.37|6.1|5.88|5.75|5.73|5.64|5.68|5.74|5.69|5.69|5.7|5.78|5.75|5.75|5.81|5.79|5.82|5.78|5.82|5.83|5.85|5.76|5.73|||||||5.71|5.7|5.78|5.79|5.95|5.99|6.02|6.05|5.94|5.94|5.99|5.96|5.98|6.05|6.23|6.17|6.13|6.18|6.15|6.21|6.24|6.22|6.29|6.23|6.18|6.28|6.37|6.34|6.33|6.34|6.45|6.43|6.3|6.26|6.24|6.25|6.36|6.28|6.42|6.49|6.65|6.8|6.56|6.52|6.5|6.38|6.39|6.41|6.54|6.45|6.46|6.6|6.46|6.49|6.63|6.95|7.06|7.56|6.73|6.91|6.26|6.37|6.04|5.89|5.71|5.69|5.68|5.74|||5.78|5.83|5.85|5.83|5.76|5.83|5.79|5.74|5.73|5.91|5.87|5.9|5.97|5.9|5.91|6.02|5.73|5.66|5.55|5.52|5.53|5.58|5.5|5.52|5.63|5.66|5.66|5.67|5.65|5.69|5.67|5.73|5.78|5.77|5.69|5.57||||5.5|5.5|5.54|5.53|5.61|5.6|5.59|5.61|5.63|5.65|5.63|5.66|5.63|5.65|5.77|5.79|5.78|5.81||5.82|5.76|5.77|5.74|5.72|5.71|5.69|5.75|5.64|5.63|5.75|5.68|5.7|5.75|6|5.79|6.07|6.13|5.98|6.1|6.2|6.25|6.1|6.01|5.81|5.94|6.1|6.05|6.08|6.27|6.25|6.19|6.28|6.25|5.89|5.87|6|5.98|5.93|5.82|5.9|5.84|5.7|5.32|5.9|||||||6.73|6.77|6.85|6.82|6.95|6.99|7.02|7.14|6.88|6.91|6.89|6.93|6.86|6.86|6.97|6.92||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|69.73|69.09|71.51|73.72|63.39|62.36|62.02|59.6|59.72|60.1|60.93|62.97|65.18|66.7|65|66.35|66|66.4|66.89|70.69|68.36|70.56|67.99|70.27|70.5|69.6|69.5|68|67.64|73.06|69.86|73|72.01|75.15|74.8|76.58|77.3|73.58|77.06|75.9|77.47|74.23|72.06|71.89|71.62|||||||68.13|67.98|68.9|69.53|71.41|72.28|71.79|73.61|74.74|77.15|77.88|78.3|75|73|76.75|78.5|79.5|83.01|84.46|87.13|88.4|88.61|81.97|80.6|83.16|85.65|85.46|83.99|79.87|78.2|84.99|79.91|81.21|81.59|79|74|75.48|71.09|72.35|76.45|75|79|75|74.77|76.91|73.55|70.7|71.99|77|75.8|74.8|74.75|71.25|72|79.16|81.6|86.2|85.1|83.18|83.55|83.76|82.99|83|85.3|86|89|84|84|||85.74|85.17|84.86|79|77.75|83.41|78.43|77.18|74.15|79|79.7|76|76.28|77.53|75.28|73|81.17|82.27|76.68|75.51|75.01|71.99|71.28|71.9||73.88|75.47||70.76|68.38|61.98|59.3|60.44|58.97|58|53.09|||||54.31|50.4|49.97|51.35|52.75|49.17|49.98|49.88|50.56|49.02|51.96|51.5|51.9|49.19|46.95|47.93|46.97||47.19|47.58|49.72|48.95|49|47.52|45.8|45.53|43.3|44.9|42.97|42.26|44.39|43.3|46.48|44|46.64|48.96|46|48||47.21|46.62||42.7|44|42.36|42.39|41.72|42.4|42.46|41.95||43|43.98|42.32|42.8|42.53|43.78|40.75|39.08|38|36.99|34.43|37.78|||||||43.86|46.52|48.12|48|47.67|48.47|49.32|49.43|46.9|47.57|46.4|47.33|47.99|49.2|49.26|48.75||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|10.29|10.59|10.78|10.69|10.66|10.75|10.77|10.66|10.66|10.86|10.61|10.33|10.41|10.34|10.29|10.23|10.28|10.33|10.13|10.11|10.28|10.34|10.49|10.4|10.4|10.24|9.85|9.65|9.82|10.12|10.11|10.21|10.25|10.28|10.26|10.33|10.31|10.18|10.5|10.23|10.3|10.51|10.51|10.35|10.28|||||||10.2|10.19|10.2|10.17|10.43|10.6|10.5|10.71|10.58|10.38|10.48|10.7|10.44|10.33|11.12|11.25|11.08|11.18|11|11.23|11.2|11.24|11.33|11.02|10.89|10.95|10.74|10.75|10.73|10.75|10.96|10.87|10.73|10.55|10.44|10.59|10.81|10.74|10.92|11.05|11.08|11.05|10.98|10.81|10.89|10.71|10.63|10.68|10.9|11.02|11.12|11.4|11.61|11.47|12.1|11.47|11.7|11.42|11.7|11.28|11.18|11.37|10.9|10.85|10.6429|10.7286|10.3143|10.3071|||10.4143|10.4071|10.4857|10.4929|10.3714|10.3643|10.2143|10.15|10|10.25|10.3571|10.4286|10.4786|10.4714|10.3429|10.4286|10.3286|10.0143|9.9286|9.9786|10.0857|9.8929|10.0714|10.2786|10.5643|10.5071|10.2|10.2786|10.2643|10.35|10.2857|10.3929|10.4286|10.3286|10.4143|10.0929||||9.9786|9.9357|10.2929|10.5643|10.5714|11.1429|10.9071|10.8429|10.75|10.7643|10.6214|10.8143|10.7714|10.8143|11.2143|11.25|10.9857|10.8357||10.9286|10.6786|10.6429|10.9929|10.9643|11.5357|11.1929|11.6429|11.1286|11.0214|11.5857|11.4357|12.0357|12.6071|12.3571|11.9214|12.5|13.2857|12.0643|12.3929|12.5571|12.8214|12.4286|12.7214|11.5857|12|12.8571|12.8071|12.8714|12.95|12.5|12.3071|12.3857|11.8929|11.5|11.2429|11.5|11.2214|11.4143|11.2|10.9143|10.75|10.6857|10.0643|11.1857|||||||13.0286|12.6643|12.9571|12.7357|13.0286|13.0286|13.0143|13.4571|12.6786|12.9643|12.6143|12.7857|12.9|12.6429|12.7857|12.4||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|12.5692|12.6923|12.7538|12.8692|12.9154|12.9231|12.9308|12.8539|12.8385|12.9|12.7923|13.0077|13.2077|13.1615|13.5769|13.0462|13.0077|12.8154|12.6615|12.7692|12.9462|12.9462|12.9154|12.7385|12.8077|12.7692|12.7692|12.5077|12.6846|13.1692|13.2923|13.4|13.4615|13.5692|13.6923|13.7308|13.9231|13.7538|13.7538|13.6923|13.9231|14.0308|13.9846|13.7923|13.7308|||||||13.5539|13.6846|13.9846|14.0769|14.2|13.9923|14.3077|14.5077|14.4154|14.3846|14.1462|14.2692|14.2538|14.1154|14.8923|15.2154|15.2539|15.3692|15.3231|15.6539|15.7|15.4615|15.5385|15.4615|15.3|15.5462|15.8923|15.8462|15.7231|15.8539|16.1692|16.3077|16.0385|15.9846|16.1462|16.2923|17.4539|16.6231|16.2385|15.9846|15.9154|15.8385|15.5539|15.5154|15.7077|15.4615|15.6539|15.3077|15.5077|15.7308|15.8462|15.9462|15.6769|15.5231|16.0308|16.7|16.8462|16.6692|16.8308|16.5385|16.4615|16.5615|16.0385|16.1154|15.6539|15.7539|15.5846|15.9846|||16.4385|16.7385|16.9539|17.1923|16.8539|16.5692|16.5385|16.7385|16.4462|16.7692|17.2077|17.4692|17.5077|17.7077|17.0923|17.7692|17.5692|17.3846|18.5769|20.7692|19.3923|21.6231|19.6615|14.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|16.6429|16.8714|17.2429|17.5571|17.4357|17.4857|17.3143|17.2714|17.2643|17.1286|17.0714|17.5929|17.5643|17.5|17.5571|17.4857|17.5643|17.7286|17.5286|17.85|18.3929|18.6429|19.0714|18.6429|18.95|18.8071|18.6929|18.5786|18.9857|19.1857|18.8571|19.2214|18.7071|18.4929|18.6786|18.55|18.5857|18.3143|17.5857|17.4786|17.6786|17.9143|17.8643|17.5357|17.2429|||||||17.0429|17.0072|17.5286|17.7572|17.9857|17.7143|17.3929|17.6|17.4786|17.2572|17.4571|17.5857|17.4286|17.3143|17.8071|18.2|18.5643|18.85|18.7|19.2857|19.3572|19.5643|19.4643|19.2857|19.9357|20.6286|20.4786|20.25|19.9786|20.2929|21.4286|20.6429|20.3|20.2929|19.8786|20.1929|20.6357|20.7857|21.1286|21.4643|21.2714|22.0857|22.3572|21.0929|21.4286|21.0714|20.1429|20.4286|20.7072|20.7214|19.8572|19.7429|19.5714|19.55|20.8643|21.7714|21.4857|20.9786|20.7143|20.1214|19.9286|19.9857|19.4286|19.5429|19.6214|19.8214|19.0429|18.8214|||19.1643|18.8571|18.8429|18.8643|19.4714|18.5214|18.2|18.2214|17.8571|18.9357|18.8929|20|20.4286|16.9714|16.7143|17.2429|17.1929|16.9214|17.3286|17.0714|16.2143|15.75|15.9929|15.95|16.2|16.4214|16.7143|16.3|16.3143|16.2286|16.4286|16.1429|16.3929|16.0857|15.9071|15.5786||||15.4143|15.3|15.4|15.1929|15.6143|15.5929|15.3286|15.5214|15.5286|15.3857|15.5|15.4214|15.35|15.4643|15.9857|16.0286|16.0643|15.9357||15.7714|15.6429|15.9|15.5357|15.7|16.6786|15.8429|16.0357|15.6786|15.4429|15.7714|15.4429|15.7786|15.8643|16.0714|15.5214|16.7143|17.3286|16.8214|17.5429|17.9714|18.2071|18.4571|19.4143|18.65|17.4286|17.25|17.2857|17.2857|17.4143|17.5714|17.3643|17.6643|17.6786|17.8214|17.4929|18.1214|18.0714|18.5072|17.15|17.7|17.3571|17.0357|16.3071|16.4643|||||||18.0929|18.4571|18.4072|18.1643|18.3571|18.1786|18.3643|18.3571|18.4857|18.4214|18.25|18.2929|18.2357|18.0072|18.1786|18.2143||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|5.51|5.66|5.75|5.8|5.81|5.85|5.91|5.79|5.77|5.82|5.88|6.07|6.08|5.93|5.87|5.9|5.81|5.85|5.67|5.55|5.75|5.43|5.5|5.47|5.42|5.47|5.38|5.3|5.2|5.45|5.4|5.46|5.51|5.59|5.68|5.44|5.86|5.65|5.82|5.72|5.69|5.83|5.84|5.68|5.5|||||||5.49|5.47|5.67|5.53|6.02|5.83|5.96|6.17|5.91|5.92|6.03|6.12|6.08|5.82|6.22|6.35|6.14|6.26|6.16|6.23|6.43|6.42|6.43|6.24|6.1|6.33|6.4|6.44|6.36|6.47|6.53|6.54|6.5|6.33|6.29|6.43|6.67|6.5|6.68|6.6|6.8|6.64|6.4|6.35|6.45|6.29|6.3|6.17|6.24|6.31|6.25|6.2|6.08|5.86|6.18|6.3|6.29|6.1|6.27|6.3|6.19|5.96|5.57|5.5|5.43|5.48|5.49|5.4|||5.61|5.65|5.79|5.4|5.21|5.23|5.23|5.02|5.01|5.15|5.27|5.25|5.35|5.3|5.25|5.3|5.2|5.14|5.09|5.12|5.1|4.95|5.06|5.38|5.82|5.62|5.77|5.43|5.52|5.36|5.26|5.21|5.27|5.04|5.04|5.02||||4.9|5|5.39|5.41|5.3|5.17|5.13|5.11|5.22|5.18|5.25|5.47|5.44|5.38|5.48|5.53|5.63|5.16||5.08|5.04|5.03|5.06|5.02|5.19|5.15|5.09|5.04|5.01|5.04|4.94|5.1|5.11|5.25|4.91|5.35|5.37|5.2|5.35|5.35|5.27|5.15|5.22|4.99|5.12|5.24|5.16|5.26|5.39|5.38|5.28|5.27|5.26|5.14|5.15|5.19|5.07|5.08|5.03|4.99|5.05|4.8|4.49|4.97|||||||5.69|5.69|5.86|5.88|5.9|5.93|6.03|6.02|5.98|6.06|5.97|6.05|6.06|5.94|5.91|5.84||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|6.05|6.71|5.88|5.5|5.41|5.46|5.6|5.57|5.52|5.61|5.88|6.18|6.36|6.4|5.66|5.5|5.44|5.28|5.22|5.29|5.02|4.88|4.93|4.88|4.97|4.93|4.97|4.83|4.86|5.13|5.12|5.06|5.05|5.09|5.13|5|5.35|5.44|5.6|5.62|5.8|6.05|5.63|5.51|5.5|||||||5.08|4.9|4.69|4.74|4.89|4.92|4.94|4.96|4.89|4.92|5.03|5.08|5.08|5.09|5.42|5.36|5.3|5.34|5.21|5.3|5.27|5.32|5.36|5.42|5.29|5.31|5.35|5.37|5.48|5.56|5.55|5.45|5.4|5.37|5.35|5.32|5.51|5.6|6.07|6.6|5.44|5.56|5.42|5.21|5.21|5.1|5.06|4.99|5.2|5.21|5.26|5.24|5.1|5.15|5.33|5.72|5.59|5.52|5.35|5.28|5.21|5.28|5.18|5.25|5.29|5.11|5.04|4.85|||4.94|4.8|4.67|4.7|4.77|4.65|4.63|4.56|4.48|4.62|4.57|4.57|4.64|4.66|4.62|4.65|4.53|4.5|4.47|4.54|4.5|4.49|4.38|4.37|4.38|4.38|4.37|4.38|4.34|4.43|4.37|4.42|4.42|4.39|4.4|4.35||||4.34|4.32|4.57|4.57|4.7|4.73|4.65|4.73|4.74|4.79|4.85|4.96|5.18|4.62|4.7|4.66|4.68|4.65||4.58|4.51|4.66|4.64|4.66|4.78|4.71|4.71|4.69|4.73|4.75|4.74|4.88|4.9|5.02|4.88|5.08|5.05|4.9|5.1|5.08|5.05|4.96|4.97|4.79|4.96|5.02|4.96|5.01|5.17|5.13|5.09|5.06|5.01|4.87|4.91|5.06|4.97|5.08|5|4.97|4.95|4.7|4.55|4.75|||||||5.56|5.65|5.49|5.45|5.49|5.53|5.6|5.64|5.64|5.77|5.64|5.57|5.46|5.42|5.44|5.45||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2.71|2.8|2.76|2.79|2.81|2.81|2.84|2.78|2.83|2.83|2.75|2.8|2.79|2.74|2.72|2.79|2.82|2.74|2.76|2.72|2.67|2.65|2.71|2.65|2.6|2.59|2.59|2.54|2.53|2.55|2.55|2.58|2.58|2.58|2.6|2.59|2.61|2.61|2.62|2.6|2.6|2.62|2.64|2.6|2.6|||||||2.59|2.58|2.6|2.64|2.68|2.68|2.69|2.72|2.69|2.7|2.69|2.71|2.7|2.71|2.84|2.73|2.7|2.7|2.69|2.69|2.72|2.74|2.77|2.77|2.8|2.84|2.86|2.86|2.87|2.89|2.9|2.9|2.84|2.85|2.85|2.81|2.86|2.81|2.86|2.89|2.92|2.86|2.8|2.79|2.78|2.76|2.75|2.75|2.82|2.81|2.82|2.86|2.75|2.77|2.86|2.95|2.99|2.98|2.99|2.91|2.79|2.87|2.71|2.58|2.52|2.51|2.5|2.52|||2.54|2.63|2.65|2.6|2.59|2.58|2.57|2.58|2.61|2.65|2.68|2.68|2.67|2.69|2.69|2.73|2.68|2.65|2.65|2.64|2.66|2.65|2.65|2.67|2.68|2.7|2.7|2.68|2.67|2.69|2.72|2.72|2.74|2.73|2.74|2.68||||2.66|2.64|2.72|2.69|2.69|2.69|2.69|2.71|2.74|2.77|2.71|2.69|2.67|2.69|2.72|2.71|2.71|2.69||2.68|2.65|2.66|2.67|2.69|2.69|2.71|2.73|2.66|2.67|2.7|2.7|2.78|2.79|2.87|2.8|2.92|2.93|2.8|2.89|2.87|2.9|2.82|2.82|2.71|2.79|2.8|2.74|2.8|2.85|2.86|2.82|2.83|2.84|2.77|2.74|2.75|2.73|2.74|2.68|2.73|2.69|2.66|2.49|2.75|||||||3.09|3.12|3.17|3.18|3.19|3.19|3.23|3.24|3.22|3.23|3.23|3.23|3.23|3.23|3.25|3.2||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|57.5988|56.4546|57.3603|56.6539|56.7263|56.1557|56.4003|54.3444|54.5557|54.8093|55.2772|56.6508|57.3663|57.4448|56.2312|55.8961|56.1557|56.7444|55.8086|54.3413|55.5519|57.6622|60.3793|59.9355|58.6283|55.5519|55.6757|54.9753|54.8727|54.6432|52.53|54.133|53.1851|54.0394|55.247|55.0991|56.1527|56.1165|57.9218|62.4925|62.1906|61.9189|62.6858|60.8321|61.5506|||||||58.5679|57.0463|57.9339|59.7272|60.3038|59.8691|59.6728|60.0774|58.5075|58.4683|58.9694|58.8698|57.9943|56.1588|58.2056|58.5679|60.6812|68.1863|68.1078|68.5305|63.0661|61.8887|65.5719|64.3039|64.3039|63.6971|62.5227|60.6812|60.6359|61.8887|63.9416|64.3673|63.3982|60.9529|60.8985|61.5748|63.3982|64.1711|65.3334|65.0587|63.0963|60.9861|60.0713|59.6698|61.0736|58.6886|57.0584|58.7158|60.343|60.3823|58.8094|60.2857|57.3392|55.8508|62.3416|65.8194|67.7063|68.5365|67.0512|66.4172|66.4172|65.7228|62.1876|61.1129|62.4895|63.368|58.4501|58.8728|||58.3203|56.4546|56.6056|53.1338|53.1338|55.8478|57.3603|58.4954|58.0003|60.651|61.8465|61.2749|60.095|56.4797|55.3024|55.4734|56.603|54.8218|56.3363|54.9627|56.5577|54.0143|53.8382|54.8445|56.7062|59.5993|56.6206|58.4421|59.6924|59.8761|59.3905|58.6182|60.5277|56.603|54.1602|52.691||||49.3097|47.8505|46.6958|44.3938|43.146|44.5247|44.0265|44.3033|44.6555|43.3976|40.7635|39.9333|39.4704|40.3358|43.4227|44.1297|44.2781|44.7184||43.79|41.4554|41.0076|42.2655|43.2013|46.2455|45.9033|48.8996|48.4292|47.2971|50.3412|48.4267|51.2972|50.7186|53.9614|50.2733|51.5739|55.5992|52.8318|54.0897|54.8445|62.3969|60.8824|63.363|58.8597|55.8483|60.7566|65.4108|65.1492|63.2498|60.505|60.7566|60.3792|62.1906|59.0459|56.354|53.5866|53.1111|53.5866|49.3223|49.9387|46.2882|45.2341|41.1233|40.6|||||||47.2895|46.9197|47.5134|46.7713|48.0518|45.536|44.3033|45.2844|43.5158|44.4794|43.3951|42.99|42.3485|39.9459|37.6263|36.7508||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|9.64|9.78|9.8|9.68|9.45|9.67|9.76|9.68|9.78|9.8|9.79|10.05|10.15|10.32|10.25|10.42|10.22|10.15|10.22|10.13|10.15|10.27|9.99|10.58|10.75|10.62|10.5|9.85|9.95|10.35|10.4|10.4|10.37|10.76|10.78|11.16|10.9|10.99|10.4|10.37|10.38|10.58|10.04|9.97|9.56|||||||9.4|9.65|9.8|9.63|9.68|9.36|9.52|9.8|9.75|9.91|10|9.93|9.63|9.4|9.52|10.01|10.45|10.35|10.47|10.86|11.05|10.94|11.09|11.11|10.87|10.99|11.02|11.12|10.99|11.24|10.27|10.3|10.6|10.42|9.92|10.15|10.66|10.72|10.73|10.98|10.98|10.61|10.1|9.8|10|9.32|9.54|9.59|10.26|10.05|9.67|9.4|9.03|8.86|9.1|9.14|9.24|9.12|9.26|9.19|9|9.1|9.15|9.05|9.13|8.87|8.42|8.18|||8.24|8.09|8.01|8.12|8.09|8.15|8.18|8.26|8.19|8.39|7.94|8.07|7.89|7.93|7.89|8|7.93|7.92|7.96|8|7.95|8.02|7.96|7.92|7.99|8.18|7.75|7.4|7.29|7.04|7.07|6.98|7.19|6.91|7.03|7||||6.94|6.72|6.89|6.88|6.76|6.77|6.87|6.75|6.62|6.58|6.56|6.67|6.62|6.71|6.82|6.88|6.8|6.8||6.73|6.65|6.74|6.83|6.99|7.15|6.91|6.89|6.87|6.98|6.91|6.88|6.88|6.97|7.22|7.01|7.46|7.71|7.55|7.8|7.68|7.65|7.62|7.51|7.19|7.37|7.29|7.08|7.2|7.35|7.44|7.36|7.25|7.31|6.99|7|7.08|7|7.03|7.04|7.05|7.26|6.95|6.21|6.9|||||||8.01|7.96|8|7.95|8.05|8.07|8.17|8.29|8.16|8.05|8.15|8.36|8.4|8.39|8.38|8.35||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|6.04|6.08|6.09|6.15|6.18|6.23|6.18|6.15|6.12|6.08|6.12|6.16|6.16|6.16|6.14|6.14|6.16|6.19|6.26|6.09|6.09|6.13|6.21|6.14|6.11|6.08|6.07|5.93|6.04|6.12|6.12|6.15|6.13|6.14|6.15|6.18|6.25|6.25|6.25|6.24|6.28|6.38|6.43|6.4|6.35|||||||6.34|6.25|6.32|6.43|6.43|6.36|6.39|6.48|6.42|6.26|6.32|6.3|6.23|6.09|6.35|6.09|6.04|6.08|6.08|6.13|6.17|6.17|6.19|6.17|6.1|6.19|6.2|6.24|6.2|6.21|6.26|6.3|6.23|6.24|6.19|6.18|6.33|6.24|6.36|6.42|6.48|6.52|6.33|6.28|6.31|6.19|6.17|6.14|6.46|6.6|6.44|6.84|6.69|6.7|7.13|7.47|7.5|7.24|7.42|7.13|7.11|7.27|6.41|6.39|6.4|6.41|6.4|6.4|||6.28|6.3|6.22|6.11|6.09|6.13|6.09|6.11|6.06|6.12|6.18|6.21|6.23|6.23|6.2|6.23|6.21|6.09|6.05|6.06|6.15|6.01|6.03|6.18|6.3|6.25|6.2|6.22|6.25|6.2|6.21|6.3|6.34|6.31|6.4|6.1||||6.03|5.98|6.15|6.14|6.25|6.3|6.27|6.38|6.4|6.3|6.28|6.31|6.24|6.33|6.4|6.44|6.4|6.4||6.36|6.26|6.28|6.38|6.39|6.42|6.43|6.39|6.23|6.31|6.52|6.48|6.71|6.71|6.96|6.69|7.01|7.11|6.87|6.9|7.1|7.08|6.9|7.07|6.29|6.57|6.79|6.6|6.63|6.92|7.02|6.98|7.09|7|6.8|6.85|6.89|6.61|7|6.22|6.19|6.12|5.88|5.51|5.66|||||||7.01|7.2|7.5|7.44|7.14|7.12|7.19|7.18|7.18|7.28|7.15|7.1|7|7.02|7.08|6.98||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|11.41|11.54|11.56|11.63|11.59|11.87|11.84|11.92|11.73|11.8|11.78|11.76|11.36|11.39|11.37|11.36|11.06|11.11|11.03|11.09|11.15|11.33|11.55|11.3|11.21|10.88|10.99|10.71|10.67|11.06|10.9|11.24|11.45|11.37|11.45|11.42|11.6|11.47|11.58|11.58|11.67|11.69|11.76|11.53|11.27|||||||11.28|11.25|11.28|11.4|11.6|11.85|11.61|11.9|11.71|11.64|11.98|11.99|11.81|11.74|12.89|13.05|12.83|12.87|12.7|12.96|12.76|12.68|12.6|12.55|12.36|12.28|12.09|11.92|11.95|11.88|12.19|12.39|12.15|12.03|11.83|11.91|12.48|12.43|12.85|12.7|12.66|12.8|12.69|12.36|12.27|11.73|11.55|11.7|12.07|12.25|12.3|12.3|12.11|12.12|12.7|13.45|13.46|12.7|12.78|12.8|12.27|12.56|11.85|11.48|11.42|11.66|11.03|11.27|||11.26|11.2|11.24|11.37|11.07|11.1|11.08|11.09|10.82|11.08|11.21|11.2|11.06|11.09|11.12|11.19|11.03|10.52|10.34|10.82|10.78|10.46|10.51|11.04|11.06|11.38|11.38|11.63|11.54|11.68|11.62|11.83|11.95|11.79|11.67|11.25||||10.93|11.01|11.49|11.93|12.55|13.49|13.2|12.96|12.81|12.85|12.63|13.02|12.91|13.03|13.8|13.9|13.15|13.09||12.88|12.6|12.61|12.9|13.46|14.05|14.11|14.6|14.27|13.58|14.29|13.64|14.55|14.31|15.75|14.9|15.71|17.12|16.06|15.6|14.51|15.52|14.68|15.35|14.14|13.66|14.79|15.44|14.71|14.7|14.21|14.08|14|13.54|13.2|12.71|12.73|12.6|12.82|12.36|12.09|12.01|11.83|11.18|12.38|||||||14.03|13.82|13.85|13.36|13.47|13.58|13.52|13.69|13.41|13.8|13.43|13.48|13.38|13.29|13.22|13.01||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|96.44|97.54|99|99.58|98.2|98|94.01|90.97|95.82|88.97|86.55|87.04|84.71|86.48|87.49|85.63|84.8|85.66|87.44|81.91|78.8|78.88|84.24|81.35|85.68|87.46|86|85.3|84.42|85.05|82.02|82.23|78.93|77.26|81.5|81.7|88.23|87|90.29|91.67|96.4|94.2|89.8|86.6|84.7|||||||85.25|80.2|81.41|82.51|83.8|84.59|83|85.6|83.5|81.02|79.86|79|77.66|74.91|80.8|82.61|85.03|83.74|80.5|82.3|84.9|82.33|81.08|79.7|79.28|80.87|80.54|82.59|82.58|82.2|89.6|88.08|90.5|86.5|85.3|92.5|91.68|90.91|94|92.25|96.7|93.06|81|79.2|79.65|76|72|69|69|66|61.64|67.4|70.9|61.5|68.01|69.2|72.48|71.3|69.8|63.9|65.5|60|56.2|56.76|52.9|51.2|50.43|51.88|||49.1|48.85|49.98|48.14|48.8|48.49|45.92|45.73|45.3|46.38|45.9|47.01|48.38|48.86|47.7|47.48|47.7|45.12|44.44|45.6|46.4|43.63|45.01|45.8|49.09|48.33|47.8|48.6|47.3|47.42|47.39|47.6|48.55|48.5|49|46||||45.1|47|46.1|44.41|43.79|43.4|41.02|42.39|42.19|42.35|41.07|42.21|41.13|41.2|42.36|43.3|42|41||40.7|38.83|38.36|39.08|39.35|40.87|39.67|39.55|38.99|40.2|40.58|40.68|42.01|42.17|44.9|41.21|45.5|45.79|43|45.82|47|48.92|48.3|49.85|44.4|44.1|49.5|50.1|48.3|49.92|49.34|50.6|52.49|54.2|50.65|53.53|53.16|51.46|54.78|53.4|54.5|54.4|47.89|41.3|41.71|||||||51|52|47.89|50.7|44.66|41.81|42.42|41.09|39.99|41.2|41.08|39.97|40.35|39.48|39.02|38.25||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|34.6|34.91|34.58|36.45|35.41|36|39.5|37.33|37.44|38.37|37.3|39.19|37.76|37.57|37.7|37.99|37.47|39.06|37.71|37.9|37.18|38.32|40.89|39.54|38.95|39.31|38.35|38.26|38.7|37.52|37.4|37.47|37.2|37.75|37.77|38|38.6|38.86|38.7|38.39|38.25|37.76|35.42|34.93|34.55|||||||34.8|32.99|33.33|33.99|33|34.09|34.03|31.82|31.15|31.04|31.3|30.32|30.1|29.86|31.76|32.14|31.23|31.1|32.47|32.55|33|33.04|34.22|34.47|33|36.46|36.78|36.69|34.96|33.73|36.89|37.3|32.7|32.7|33.85|34.03|35.04|34.32|35.6|35.5|38.01|36.01|34.88|33.69|33.17|28.56|28.75|30|34|33.33|33|31.96|32.5|32.07|33.42|33.5|38|41|39.92|36.29|32.99|29.99|27.26|24.76|22.97|23.16|23.82|23.02|||22.56|21.96|22.2|22.8|23.21|22.88|21.43|20.1|20|20.78|20.2|19.7|20.5|20.79|21.87|20.8|17.83|17.14|17.91|17.75|17.31|16.32|16.95|17.03|17.24|17.2|17.16|16.82|16.58|16.73|16.15|15.76|15.65|15.37|15.55|14.8||||14.58|14.53|15.35|15.51|15.6|15.75|15.25|15.5|15.32|15.48|15.34|15.39|15.35|15.29|15.72|15.9|15.75|16.2||15.54|15.1|15.07|15.76|15.53|16.03|16|16.16|15.85|16|16.41|15.54|16.1|16.28|17.4|16.99|18.05|18.74|17.9|18.9|18.25|17.86|17.5|17.38|16.72|17.71|18.33|18.36|18.7|19|18.38|18.44|18.45|17.47|16.91|17.11|17.18|17.1|17.09|16.8|16.55|16.57|16.08|14.87|16.52|||||||18.75|19.1|19|19.49|18.59|18.15|18.29|18.36|17.9|17.9|17.75|17.96|17.76|17.58|17.66|17.52||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|8.92|9.12|9.2|9.26|9.26|9.29|9.31|9.24|9.25|9.38|9.45|9.41|9.45|9.46|9.48|9.46|9.38|9.49|9.45|9.4|9.44|9.49|9.6|9.46|9.39|9.4|9.41|9.33|9.29|9.41|9.32|9.48|9.52|9.66|9.67|9.73|9.75|9.77|9.69|9.63|9.72|9.74|9.84|9.74|9.65|||||||9.7|9.67|9.64|9.69|9.88|9.98|10.15|10.26|10.15|10.2|10.38|10.2|10.14|9.88|9.9|9.96|10.01|9.87|9.65|9.8|9.85|9.71|9.79|9.66|9.67|9.78|9.94|9.91|9.87|10.06|10.11|10.02|9.88|9.92|9.91|9.95|10.21|9.93|9.89|9.9|10.02|10.09|9.88|9.83|9.94|9.74|9.71|9.81|10.05|10.11|10.16|10.15|9.85|10.01|10.42|10.53|10.68|10.55|10.76|10.65|10.46|10.52|9.91|10.0818|9.6727|9.6091|9.7273|9.5727|||9.6091|9.7273|9.9545|9.8909|10.1273|10.1727|10.0545|9.9636|9.9091|10.1182|9.9|9.6182|9.4273|9.3909|9.3273|9.6|9.6182|9.3636|9.4|9.5727|9.6182|9.3818|9.1364|9.2273|9.1909|9.1364|8.6818|8.6909|8.8182|8.6909|8.6727|8.7727|8.6909|8.6909|8.6727|8.5909||||8.4|8.3818|8.6182|8.5455|8.6364|8.7455|8.6455|8.7818|8.7545|8.8273|8.7636|8.9091|8.5727|8.6182|8.7545|8.8545|8.7|8.6364||8.6182|8.4545|8.4636|8.5636|8.7091|8.8455|8.9545|8.9818|8.7818|8.9273|9.1364|8.9818|9.2545|9.2364|9.6182|9.2273|9.6364|9.6364|9.4091|9.7091|9.8636|9.9273|9.5909|9.7364|9.3636|9.6364|9.7727|9.6364|9.7909|9.9909|10.0545|9.9545|9.9909|10.0818|9.7727|9.7545|9.8545|9.8182|10.4|9.8727|9.3182|9.2818|9.2364|8.9545|9.5545|||||||10.8818|11.0364|11.2|10.7818|10.5455|10.5364|10.5|10.6|10.6273|10.4273|10.2091|10.3182|10.2818|10.2|10.3273|10.4||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|6.25|6.47|6.46|6.49|6.52|6.56|6.59|6.46|6.51|6.47|6.39|6.52|6.55|6.47|6.51|6.47|6.42|6.52|6.45|6.4|6.3|6.44|6.5|6.34|6.45|6.34|6.43|6.29|6.24|6.63|6.58|6.76|6.89|6.72|6.88|6.95|7.1|7.08|7.17|7.17|7.15|7.27|7.29|7.22|6.85|||||||6.95|7.21|8.28|8.49|8.5|8.51|8.26|8.43|8.61|8.16|8.12|8.2|8.51|8.22|8.6|8.57|8.9|7.95|7.8|8.09|8.7|8.29|8.04|8.04|8.07|8.1|8.68|8.55|8.41|9.08|9.01|8.9|8.77|8.47|8.33|8.16|8.39|8.24|8.15|8.18|8.17|8.18|8.12|7.97|8.01|7.81|7.84|8.5|9.2|8.5|8.57|8.66|8.41|8.18|8.48|8.69|8.75|8.38|8.49|8.38|8.16|8.29|8.05|7.92|7.9|7.75|7.7|7.85|||7.93|7.87|8.07|7.8|7.8|7.8|7.6|7.51|7.43|7.85|7.87|7.79|7.95|8.08|8.2|7.92|7.86|7.7|7.61|7.64|7.47|7.43|7.43|7.7|7.79|7.75|7.81|7.97|8.04|8.06|8.25|7.99|8.08|8.07|8.01|7.83||||7.86|7.72|7.82|7.89|8.38|8.9|8.89|8.98|9.15|9.18|9.42|9.6|9.07|8.48|8.71|9.35|8.08|8.12||7.94|7.78|8.02|7.98|7.97|8.08|7.77|7.7|7.54|7.65|7.84|7.94|8.56|8.15|8.73|8.42|9.13|8.33|8.1|8.55|9.01|8.35|8|7.97|7.48|7.81|8.13|8.04|8.08|8.34|8.14|8.14|8.24|8.1|7.61|7.62|7.85|7.78|7.94|7.65|7.61|7.52|7.27|6.78|7.53|||||||8.83|8.72|9.66|9.87|10|10.45|10.32|9.37|9.21|9.56|9.47|9.72|9.93|10.2|11.56|10.87||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|2.12|2.14|2.16|2.21|2.23|2.22|2.23|2.21|2.24|2.3|2.28|2.34|2.4|2.39|2.39|2.41|2.64|3.12|2.88|2.88|2.62|2.16|2.15|2.07|2.1|2.06|1.94|1.92|1.97|2.01|1.99|2.02|2.01|2.01|2.03|2.06|2.08|2.04|2.06|2.09|2.09|2.12|2.15|2.11|2.07|||||||2.05|2.05|2.09|2.12|2.17|2.2|2.23|2.26|2.25|2.23|2.27|2.34|2.31|2.26|2.45|2.44|2.28|2.25|2.25|2.2|2.21|2.19|2.24|2.3|2.25|2.46|2.17|2.26|2.35|2.1|2.05|2.01|2.1|2.13|2|2.01|2.06|2.03|2.04|2.05|2.05|2.08|2.03|2.02|2.06|2.03|2.02|1.99|2.09|2.1|2.14|2.15|2.04|2.05|2.09|2.19|2.24|2.17|2.19|2.18|2.11|2.14|2.07|2.05|1.99|1.99|1.98|1.97|||2.02|2.04|2.06|2.02|2.01|2.04|2.03|2.06|2|2.05|2.04|2.04|2.1|2.2|2.13|1.85|1.84|1.82|1.86|1.86|1.91|1.79|1.79|1.86|2.02|2.06|2.07|2.1|2.08|2.1|2.06|2.08|2.1|2.07|2.12|2.09||||2.05|2.16|2.29|2.35|2.47|2.55|2.49|2.49||2.44|2.45|2.35|2.28|2.29|2.3|2.25|2.14|2.1||2.06|2.03|2.03|2.06|2.05|2.07|2.08|2.08|2.04|2|2|1.99|2.01|1.98|2.05|1.99|2.06|2.1|2.1|2.14|2.14|2.12|2.07|2.08|2.01|2.07|2.09|2.09|2.14|2.19|2.22|2.22|2.15|2.15|2.11|2.06|2.1|2|2|1.97|1.97|1.99|1.98|1.98|2.08|||||||2.25|2.27|2.27|2.23|2.22|2.18|2.18|2.19|2.19|2.21|2.17|2.23|2.23|2.17|2.17|2.18||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|31.1|32.05|33.21|32.9|32.07|33|32.9|33.03|33.1|33.49|33.8|33.88|32.32|31.61|30.7|31.02|30.78|31.5|30.2|29.6|29.69|29.57|30.2|29.58|29.28|29.17|29.09|27.87|28.04|29.25|29.05|28.71|28.7|29.18|29.19|29.36|29.51|29.5|29.55|29.64|29.8|30.3|30.57|30.15|30.02|||||||29.52|29.4|29.67|29.99|30.5|31|31.63|31.88|31.33|31.86|32.01|31.95|31.34|31.24|31.5|31.5|31.63|32.3|31.52|32.27|32.8|32.71|32.65|32.35|32.22|33.04|34.25|33.99|34|34.33|35.7|35.33|34.5|34.12|34.51|35.5|36.02|37.3|36.31|36|35.38|35.13|33.99|34.1|34.95|34.32|34.65|34.21|35.2|35.8|34.89|34.83|33.2|33.46|35.57|36.02|36|34.98|35.95|36.26|32.8|34|31.6|31.06|30.54|29.99|29.56|30.05|||30.8|30.65|30.5|30.5|30.45|30.5|29.95|30.82|30.98|31.19|31.07|31.92|31.55|31.56|31.77|32.36|33.92|32.79|33|32.1|31.71|31.25|32.3|30.85|31.5|31.53|31.1|30.19|29.41|28.99|28.58|29.04|29|29.24|29.4|28.47||||27.8|27.6|28|28.34|28.6|29.24|28.3|28.78|29.09|29|29.18|30.4|30.74|30.16|29.3|28.6|28.47|28.32||27.99|27.65|27.2|26.33|26.6|27.85|27.35|27.75|27|26.79|27.44|26.85|27.5|27.5|28.5|27.01|28.7|29.5|28.88|30.09|31.2|31.14|30.29|30.49|28.73|30.02|31.48|31.4|32.3|33.4|32.67|32.61|33.5|32.71|31.22|30.35|30.57|29.86|30|29.48|29.18|28.98|28.3|26.44|29.38|||||||32.88|33.66|34.35|34.29|34.35|34.79|34.9|35.06|34.99|36.2|35.55|35.65|36|35.48|35.18|35||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|25.82|26.78|26.42|27|27.05|27.29|26.9|25.65|26.8|26.73|25.97|26.29|25.45|24.32|23.96|23.73|23.55|23.59|24.25|24.48|25|25.21|25.31|25.2|26.54|26.6|25.83|24.8|24.2|24.99|23.85|24.48|24.34|23.72|24.3|24.2|25.01|26|27.58|27.63|27.4|26|24.8|23.56|23.5|||||||22.06|21.49|21.91|22.09|22.6|22.53|23|22.9|22.99|23.11|23.03|22.56|22.63|19.47|20.51|20.43|20.22|20.12|19.41|20.78|20.61|20.43|20.23|19.51|19.9|19.15|19.6|19.45|20|20.55|21.09|21.1|19.02|18.62|19.29|19.78|21.16|20.28|20.79|20.33|19.06|19.42|19.19|19.43|18.83|18.32|17.89|17.65|18.86|19.3|19.27|19.65|19.35|19.95|20.03|21.13|22|20.47|19.8|19.03|18.67|18.82|18.43|18.1|17.79|18.42|17.46|17.12|||16.96|17.25|17.23|17.31|17.19|16.88|17.11|16.63|16.19|16.63|16.62|16.68|17.44|17.25|18.14|16.57|16.5429|15.9143|15.6429|15.6857|16.2786|16.3571|15.6857|15.9143|16.1714|16.0643|15.9214|15.2857|15.5286|15.4643|15.4643|15.7857|15.6286|15.7071|15.3714|14.9929||||14.7214|14.2071|14.5214|14.3429|14.2143|14.5714|14.1571|13.8214|13.5286|13.45|13.3714|13.2|13.1786|13.55|13.5714|13.3214|13.0571|13.1857||18.19|12.6357|12.2929|12.4214|12.6214|12.7214|13.0286|17.68|17.09|12.2143|12.5929|12.2857|12.4929|12.3571|13.5357|13.2071|13.8929|14.2071|13.5643|14.7929|14.4071|13.9929|13.7571|14.0429|13.5857|14.5|13.8929|13.8214|14.1429|14.5429|14.8786|14.7714|14.2429|14.5714|13.9429|13.7929|13.9286|13.5571|13.7857|13.4643|13.6571|13.1429|13.0143|11.8571|13.1714|||||||15.3357|15.3643|16.1286|15.9857|15.7571|21.82|15.7929|16.0286|15.8786|16.4286|15.8357|15.9286|22.39|21.72|15.5714|14.9929||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.79|2.86|2.88|2.91|2.91|2.95|2.93|2.89|2.89|2.89|2.88|2.94|2.94|2.92|2.88|2.97|3.08|2.95|3|2.9|2.82|2.83|2.87|2.78|2.73|2.71|2.71|2.68|2.71|2.75|2.7|2.73|2.76|2.78|2.79|2.77|2.8|2.8|2.8|2.78|2.81|2.81|2.84|2.81|2.77|||||||2.77|2.76|2.78|2.78|2.82|2.84|2.87|2.91|2.86|2.85|2.85|2.87|2.9|2.89|3.09|3.04|2.95|2.93|2.88|2.87|2.85|2.83|2.86|2.81|2.78|2.8|2.83|2.83|2.82|2.82|2.84|2.84|2.81|2.78|2.77|2.78|2.81|2.79|2.82|2.84|2.86|2.86|2.81|2.79|2.83|2.79|2.79|2.8|2.89|2.88|2.92|2.96|2.97|2.87|2.99|3.18|3.13|3.26|2.88|2.95|2.73|2.78|2.62|2.55|2.5|2.49|2.47|2.5|||2.52|2.53|2.53|2.53|2.5|2.51|2.46|2.47|2.46|2.52|2.56|2.54|2.52|2.53|2.54|2.57|2.53|2.49|2.47|2.47|2.48|2.48|2.43|2.46|2.48|2.48|2.47|2.48|2.46|2.47|2.47|2.48|2.49|2.47|2.46|2.41||||2.39|2.37|2.42|2.43|2.45|2.44|2.44|2.46|2.45|2.45|2.45|2.48|2.46|2.48|2.48|2.5|2.48|2.48||2.47|2.45|2.46|2.48|2.51|2.51|2.52|2.53|2.47|2.54|2.56|2.53|2.56|2.54|2.62|2.55|2.68|2.69|2.64|2.69|2.73|2.75|2.69|2.65|2.57|2.62|2.65|2.59|2.62|2.68|2.68|2.64|2.65|2.64|2.59|2.57|2.59|2.58|2.59|2.5|2.55|2.53|2.49|2.35|2.51|||||||2.84|2.85|2.89|2.88|2.89|2.91|2.93|2.93|2.93|2.93|2.93|2.94|2.93|2.94|2.95|2.93||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP|26.02|26.7|24.8|26.2|26.63|26.63|26.74|26.05|26.01|25.69|25.55|25.88|25.92|26.16|26.4|26.18|25.65|25.99|26.18|25.98|25.25|25.48|25.64|25.35|25.65|25.21|25.06|24.7|24.27|25.37|24.88|25.08|24.9|25.22|25.47|25.5|25.78|25.34|25.48|25.37|25.53|26.47|26.58|26.22|26.28|||||||26.28|26.52|26.6|26.86|27.24|27.56|28.32|28.8|28.15|28.01|28.49|28.37|28.22|27.88|29.35|29.92|29.15|29.99|29.64|30.22|30.65|31.14|30.75|31.81|30.89|31.91|31.89|32.3|30.84|30.36|30.44|30.26|30.38|29.98|29.42|29.83|30.86|29.55|30.11|29.59|28.85|29.08|29.1|29|28.8|28.49|28.71|28.97|29.91|29.99|29.61|29.5|28.55|27.7|29.22|29.61|29.98|28.68|28.66|28.5|27.88|27.78|27.19|27.55|27.28|26.96|26.58|27|||27.34|27.88|28.01|27.29|26.74|26.82|26.77|26.74|29.11|26.99|26.53|26.02|26.09|26.1|25.79|25.99|26.13|25.44|24.91|25.27|25.3|24.87|24.68|24.92|25.66|25.25|25|24.84|24.81|24.83|24.94|25.07|25|24.85|24.56|24.3||||25.3|26.5|27.79|27.39|27.85|26.9|26.92|26.77|26.28|26|26.12|26.37|26.2|26.11|26.88|26.68|26.8|26.79||26.51|26.02|26|25.23|25.63|25.61|25.38|25.4|24.7|24.51|24.8|24.44|25.21|25.13|26.3|25.79|26.9|27.54|26.58|26.8|26.81|27.13|26.08|26.04|24.55|25.51|26.41|25.75|25.88|26.25|25.99|25.46|25.56|25.36|24.35|24.28|24.66|24.5|24.55|24.39|23.95|23.66|23.19|22.95|23.58|||||||27.11|27.16|27.35|27.11|27.37|27.78|27.86|27.8|27.75|28.14|28.25|27.59|27.74|27.73|27.6|27.69||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|2.96|3.09|3.1|3.09|3.06|3.13|3.05|2.92|2.92|3|2.93|2.98|3.05|2.98|2.98|3|2.97|3.03|2.98|2.98|2.89|2.88|2.95|2.95|2.94|2.86|2.88|2.79|2.83|2.92|2.88|2.96|3|3.01|3.04|3.06|3.08|3.06|3.08|3.05|3.05|3.12|3.15|3.06|3.05|||||||3.01|3|3.01|3.02|3.11|3.13|3.16|3.2|3.16|3.15|3.2|3.3|3.28|3.25|3.6|3.57|3.52|3.48|3.36|3.44|3.38|3.34|3.32|3.34|3.22|3.32|3.38|3.39|3.39|3.42|3.4|3.36|3.29|3.28|3.2|3.2|3.32|3.25|3.37|3.38|3.38|3.42|3.34|3.24|3.31|3.25|3.26|3.26|3.32|3.4|3.55|3.62|3.43|3.4|3.35|3.3|3.3|3.23|3.33|3.19|3.14|3.16|3.03|2.94|2.89|2.89|2.88|2.9|||2.93|2.99|3|2.99|2.97|2.99|2.95|2.98|2.94|3.02|3.04|3.04|3.06|3.19|3.07|3.18|3.08|2.97|2.94|2.97|2.97|2.87|2.93|2.94|2.89|2.94|2.94|3|2.99|3.03|3.08|3.11|3.09|3.06|3.12|3.03||||3.06|2.79|2.95|3.04|3.11|3.16|3.13|3.18|3.24|3.21|3.17|3.25|3.22|3.29|3.49|3.35|3.24|3.18||3.16|3.06|3.08|3.13|3.18|3.37|3.35|3.36|3.25|3.2|3.33|3.23|3.45|3.4|3.8|3.76|4.54|4.6|3.75|3.57|3.62|3.78|3.68|3.66|3.5|3.66|3.8|3.63|3.51|3.49|3.37|3.4|3.27|3.17|3.1|3.15|3.36|3.09|3.2|3.09|3.19|3.03|2.95|2.59|2.86|||||||3.29|3.29|3.35|3.34|3.44|3.51|3.53|3.58|3.52|3.59|3.53|3.57|3.57|3.51|3.51|3.43||||||
07811|101036|/equities/sailun|SHANGHAICOMP|5.39|5.57|5.6|5.72|5.75|5.8|5.9|5.73|5.89|5.73|6.1|6.3|6.36|6.19|6.25|6.39|6.25|6.28|5.94|5.69|5.43|5.54|5.52|5.6|5.57|5.16|4.9|5|4.94|4.98|4.92|4.8|4.79|4.87|4.93|4.88|4.91|4.84|4.91|4.92|5|4.63|4.53|4.51|4.55|||||||4.45|4.2|4.09|4.16|4.26|4.29|4.29|4.37|4.37|4.3|4.25|4.11|4.09|4.06|4.18|4.16|4.22|4.24|4.16|4.29|4.3|4.33|4.44|4.3|4.24|4.35|4.42|4.45|4.5|4.47|4.59|4.51|4.46|4.51|4.5|4.35|4.53|4.02|4.14|4.19|4.1|4.2|3.98|3.93|4.01|3.97|3.99|4.07|4.26|4.23|4.26|4.3|4.14|4.1|4.38|4.38|4.32|3.94|4.08|4.06|3.96|4.1|3.91|3.66|3.52|3.53|3.49|3.55|||3.6|3.61|3.62|3.55|3.49|3.59|3.59|3.64|3.6|3.66|3.8|3.8|3.84|3.89|3.89|3.85|3.86|3.79|3.78|3.88|3.88|3.98|3.83|3.9|4.05|4.2|4.29|4.02|4.09|4.49|4.5|4.5|4.42|4.43|4.39|4.41||||4.39|4.18|4.12|4|4.03|4.07|4.03|4.06|4.06|3.93|4.02|4.01|4.04|3.96|3.89|3.92|3.86|3.89||3.88|3.79|3.76|3.86|3.82|3.89|3.85|3.78|3.62|3.8|3.98|3.9|3.99|3.93|4.28|4.14|4.43|4.59|4.33|4.65|4.73|4.79|4.7|4.74|4.54|4.61|4.72|4.79|4.75|4.85|4.89|4.75|4.81|4.85|4.55|4.54|4.62|4.32|4.33|4.28|4.3|4.22|4.09|3.96|4.23|||||||4.88|4.92|5.05|5.1|4.89|5.01|4.66|4.64|4.51|4.58|4.51|4.5|4.45|4.48|4.55|4.51||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|26.98|28.42|28.42|29.07|28.79|29.44|29.3|26.79|28.16|27.65|27.78|28.3|27.38|26.85|26.95|26.95|26.3|25.3|25.6|24.88|24.4|25|24.89|24.05|23.25|23.26|23.29|22.96|22.32|22.19|21.99|22.61|22.9|22.8|23.11|22.93|23.78|24.06|24.98|24.61|24.75|25.56|25.99|25.74|24.92|||||||24.74|24.65|24.3|24.78|25.2|25.61|25.75|26.4|25.95|25.98|26.41|26.69|26.38|25.4|26.08|27.15|27.55|28.5|26.22|26|26.73|26.79|27.2|27|26.76|26.84|27.17|26.68|27.47|26.9|28.2|29.4|28.5|28.14|27.99|26.63|27.8|26|27.07|27.33|26.9|26.98|27.18|26.19|26.41|24.61|24.7|24.42|25.73|26.21|26.88|26.1|25.48|24.96|26.8|28.87|29.5|28.28|28.08|28.07|27.3|27.58|25.59|25.18|24.7|25.17|23.85|24.21|||24.43|24.7|24.61|23.6|22.9|23.05|22.77|22.7|23.35|24.52|24.93|25|25.66|25.7|25.35|25.6|25.09|23.6|23.08|23.8|24.2|24.04|24|25.65|26.3|25.9|23.89|25.2|24.3|23.6|23.77|24.1|24.8|23.5|23.86|21.75||||20.79|20.22|19.8|19.79|20.2|20.62|20.16|20.94|21.45|21.57|21|21.23|20.45|20.39|22.11|22.32|21.72|22.25||21.25|19.6|19.17|19.78|20.38|21.99|21.7|22.29|22.32|22.6|24.4|22.9|23.6|23.59|24.5|22|22.51|24.2|22.36|23.48|24.49|25.19|25.38|25.85|25.39|25|28.38|30.79|29|27.8|27.74|26.06|26.3|24.9|25.3|24|23.27|22.7|22.64|22.42|21.22|21.01|21.31|19.3|20.3|||||||22.75|21.63|21.75|21|21.14|21.05|19.88|19.99|19.45|19|18.7|18.8|19.25|18.94|18.96|18.51||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|12.54|12.75|12.82|12.86|12.65|12.54|12.66|12.55|12.56|12.28|12.45|12.49|12.45|12.48|12.49|12.5|12.45|12.45|12.21|12.25|12.19|12.38|12.68|12.37|12.43|12.26|12.5|12.26|12.25|13.01|13.1|13.25|13.15|13.6|14.01|13.98|13.7|13.77|13.35|13.36|13.4|13.34|13.46|13.25|13.17|||||||13.14|13.05|13.11|13.1|13.19|13.29|13.5|13.54|13.49|13.29|13.43|13.21|13.16|13|13.36|13.28|13.26|13.7|13.9|14.15|14.06|14.15|14.33|14.18|14.04|14.45|14.55|14.57|14.59|14.38|14.58|14.62|14.65|14.48|14.23|14.06|14.39|14.18|14.42|14.76|14.65|14.8|14.49|14.32|14.59|14.25|14.2|14.2|14.89|15.35|15.72|16.33|15.5|15.31|15.81|16.49|16.85|17.4|15.74|15.4|14.94|14.92|14.5|14.38|14.13|14.28|14.13|14|||14.2|14.25|14.53|14.38|14.62|14.77|14.96|14.45|14.25|14.8|14.86|14.72|14.87|15.18|15.48|16.17|15.1|14.93|14.51|14.81|14.28|13.93|13.35|13.99|13.68|13.81|13.89|13.5|13.75|13.73|13.48|13.41|13.6|13.9|13.91|13.51||||13.64|13.9|13.51|13.4|13.31|13.48|12.78|12.96|12.92|13.18|12.5|12.82|13|12.4|12.62|12.85|12.79|12.51||12.31|12.46|12.95|12.68|12.54|12.47|11.9|11.82|12.03|12.32|13.01|12.49|11.52|11.39|11.85|11.25|12.18|12.61|12.4|12.53|12.69|12.8|12.33|12.27|11.94|12.38|12.58|12.36|12.58|12.71|12.91|12.84|13|12.8|12.58|12.49|12.84|12.5|14|12.84|12.29|11.55|11.32|10.45|11.6|||||||13.21|13.1|13.47|13.62|13.91|13.72|13.83|14.02|13.75|13.64|13.41|13.52|13.45|13.28|13.3|12.98||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|5.9074|6.1917|6.1625|6.2318|6.0386|5.9658|6.0678|6.1407|6.2828|6.1953|6.2755|6.414|6.0168|6.0569|5.6669|5.8309|5.8273|5.9548|5.594|5.5977|5.4483|5.5102|5.5394|5.5211|5.4774|5.4883|5.5357|5.3462|5.2733|5.5394|5.4993|5.4665|5.441|5.594|5.6086|5.5758|5.7799|5.7398|5.6851|5.6706|5.6997|5.7762|5.8018|5.758|5.5029|||||||5.5394|5.5102|5.6487|5.7471|5.8783|6.0605|6.1261|6.9898|7.3105|7.5437|7.4854|7.398|7.1283|7.0445|7.0554|7.285|7.2376|7.4271|7.3069|7.3469|7.4344|7.4308|7.5437|7.6531|7.7296|7.7733|6.8003|6.9716|6.8805|6.844|6.9898|6.8112|6.7311|6.6181|6.5962|6.3994|6.7711|6.8951|6.7748|7.3615|7.1246|7.2012|7.1902|7.223|7.2085|6.8331|6.5416|6.3557|6.5816|6.5233|6.2646|6.4432|6.1553|6.0022|6.1917|6.0897|6.3958|5.7106|5.6341|5.6451|5.543|5.5248|5.3061|5.1348|5.0948|5.0802|5.0474|5.0948|||5.1385|5.2004|5.2296|5.277|5.2405|5.215|5.215|5.1494|5.0109|5.0474|5.1676|5.0875|5.1822|5.1567|5.2478|5.2478|5.3098|5.3535|5.3098|5.1239|5.2077|5.0729|4.9781|4.8797|4.9745|5.0292|5.0656|5.0875|5.0328|5.0583|5.051|4.8943|5|4.9308|5.1239|4.8761||||4.8943|4.6502|4.8032|4.7376|4.9709|4.621|4.4752|4.5445|4.5044|4.5117|4.508|4.6028|4.508|4.5554|4.7012|4.7886|4.6684|4.683||4.5335|4.508|4.5481|4.5736|4.6319|4.7522|4.7048|4.7085|4.6028|4.5007|4.6064|4.4315|4.5882|4.6684|4.8287|4.683|4.9927|5.2041|5.0146|5.2442|5.1239|5.1749|5.2624|5.0656|4.9308|5.0037|5.605|5.605|5.0948|4.6246|4.6356|4.559|4.4971|4.4133|4.2784|4.2566|4.3295|4.2894|4.2967|4.1545|4.1144|4.0999|4.0671|3.8338|4.2602|||||||4.8397|4.949|5.0073|4.9344|4.9709|4.9672|5.0219|4.949|4.9016|4.9162|4.8324|4.898|4.9089|4.8579|4.9016|4.8834||||||
07815|100300|/equities/sany|SHANGHAICOMP|30.93|31.5|31.85|32.25|31.5|32.02|32.23|30.83|31.08|29.65|29.28|29.87|29.75|29.08|28|27.52|28.2|28.3|28.4|28.28|28.31|27.33|27.98|27.8|26.98|25.73|25.2|26.2|26.72|25.88|25|25.32|25.14|24|26.34|26.85|27.21|26.99|27.5|27.3|27.8|27.57|27.44|25.58|25.52|||||||24.74|24.8|24.62|24.75|24.7|24.9|24.8|25.17|24.87|23.9|23.9|22.92|23.3|22.74|22.57|23.02|22.6|23.26|23.26|23.6|22.58|22.33|22.57|21.24|22.56|22.42|22.2|21.11|21.45|21.2|21.19|21.3|20.45|20.2|20.4|20.9|21.16|21.06|21|21.31|21.81|21.5|21.1|21.05|21.41|21|21.3|21.1|22.12|21.58|22.45|22.79|21.15|20.49|21.5|21.5|21.6|20.5|20.92|20.7|20.83|21.5|20.56|20.37|19.38|18.77|18.75|18.39|||18.5|18.61|19.15|19.05|19.2|19.5|19.51|19.3|19.34|19.35|19.17|19.15|19.05|19|19.03|18.64|18.87|18.65|18.34|18.23|19.11|19.16|18.84|18.8|19.75|20.1|19.83|19.68|20.06|20.13|20.1|20.56|20.46|20.34|20.15|19.6||||19.45|18.9|19.48|19.5|19.27|19.6|19.3|19.46|19.8|19.36|19.03|19.84|20|19.57|19|19|18.95|18.77||17.6|17.3|17.35|17.83|17.1|17.05|16.8|17.35|16.37|15.38|15.27|15.39|16.05|15.51|17|16.18|17.1|18|17.25|17.9|18.55|18.87|18.31|19.3|17.52|17.37|17.06|16.6|16.9|17.3|16.95|16.73|16.92|17.2|16.75|16.7|16.63|16.55|16.33|15.66|15.88|15.9|15.77|14.39|14.43|||||||16.72|16.3|17.28|17.1|16.98|16.88|16.96|17|17.28|17.11|17.18|17.1|17.2|17.7|17.88|17.29||||||
07816|100695|/equities/urban-const|SHANGHAICOMP|4|4.29|4.31|4.32|4.35|4.38|4.34|4.32|4.32|4.37|4.35|4.38|4.42|4.41|4.44|4.47|4.48|4.47|4.51|4.56|5|5.15|5.26|5.33|5.34|5.42|5.31|5.33|5.19|5.19|5.09|5.13|5.21|5.23|5.38|5.3|5.37|5.35|5.38|5.53|5.46|5.49|5.25|5.18|5.13|||||||5.13|4.98|4.86|4.89|4.93|4.95|4.92|5|5|5.03|4.87|4.77|4.79|4.8|5.02|4.97|4.93|4.88|4.92|5.01|4.98|4.94|5|4.98|4.97|5.05|4.98|5.06|5.07|5.15|5.24|5.26|5.25|5.17|5.19|5.29|5.41|5.29|5.36|5.33|5.22|5.36|5.51|5.45|5.44|5.23|5.26|5.28|5.42|5.32|5.34|5.29|5.15|5.04|5.17|5.27|5.45|5.4|5.24|5.18|5.11|5.12|4.72|4.73|4.72|4.73|4.75|4.76|||4.79|4.76|4.82|4.79|4.81|4.8|4.8|4.88|4.74|4.83|4.92|4.99|5.01|5.02|4.97|5.01|5.01|4.97|4.98|4.93|4.9|4.81|4.84|4.85|4.96|4.91|5.08|5.1|4.97|4.95|5|5.07|5|4.91|5.01|4.96||||4.9|4.93|4.99|5.01|5.12|5.15|5.15|5.35|5.4|5.46|5.44|5.46|5.41|5.45|5.55|5.55|5.51|5.55||5.46|5.33|5.32|5.38|5.41|5.42|5.45|5.52|5.38|5.48|5.55|5.48|5.63|5.62|5.81|5.75|6.18|6.27|6.4|6.95|6.22|6.16|5.69|5.77|5.45|5.67|5.77|5.63|5.72|5.83|5.75|5.72|5.85|5.82|5.8|5.69|5.83|5.84|5.86|5.8|5.6|5.58|5.64|4.92|5.47|||||||5.98|6.02|6.18|6.25|6.31|6.4|6.37|6.52|6.64|6.44|6.33|6.2|6.18|6.11|6.12|6.1||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|14.1|14.82|14.87|15.18|15.28|15.3|15.36|14.78|14.69|14.39|14.44|14.94|14.85|14.51|14.63|14.52|14.48|14.5|14.41|14.47|14.6|14.69|14.88|14.3|14.35|14.45|14.18|13.8|13.96|14.46|14.1|14.28|14.19|14.58|14.91|14.75|14.83|14.77|15.39|15.35|15.3|15.57|15.7|15.56|15.51|||||||14.86|15.13|15.3|15.3|15.03|15.26|15|15.22|14.16|14.29|14.65|14.55|14.7|14.72|15.08|14.94|14.6|14.97|14.96|15.28|15.48|15.2|15.19|14.6|14.4|14.65|14.85|14.81|14.87|15|15.41|15.38|14.99|14.45|14.47|14.55|15.12|15|15.47|15.3|15.05|15.18|15.02|14.61|14.83|14.36|14.66|14.38|15.28|15.4|15.5|15.12|14.98|15.3|16.1|16.6|16.35|17|15.58|15.5|14.58|15.35|14.68|13.61|12.8|12.61|12.33|12.63|||12.88|12.47|12.09|11.89|11.95|11.89|11.78|11.74|11.66|11.9|12.1|12.06|12.18|12.06|12.11|12.27|12.26|12.27|11.86|11.75|11.81|11.75|11.71|12.08|12.29|12.22|12.17|12.1|12.24|12.29|12.11|12.26|12.35|12.16|12.03|11.76||||11.73|11.66|11.76|11.62|11.82|11.98|11.86|12.16|12.24|12.3|12.12|12.38|12.21|12.14|12.48|12.45|12.35|12.37||12.3|12.14|12.23|12.46|12.42|12.66|12.58|12.76|12.56|12.3|12.58|12.03|12.6|12.62|13.43|12.81|13.6|14.05|13.57|13.85|14.58|14.52|13.88|14|13.2|13.6|14.23|14.2|13.97|14.2|14.39|13.56|13.55|13.78|13.57|12.94|13.26|13|13.39|13|12.8|12.52|12.47|11.55|12.56|||||||14.55|14.19|14.38|14.16|14.35|14.33|14.25|14.76|13.93|14.58|14.4|14.4|14.61|14.5|14.95|15.7||||||
07818|100977|/equities/huajing|SHANGHAICOMP|8.82|9.17|9.15|9.32|9.38|9.44|9.52|9.52|9.77|9.7|9.31|9.34|9.38|9.35|9.32|9.39|9.4|9.32|9.24|9.45|9.61|9.57|9.56|9.53|9.39|9.1|8.97|9.06|9.24|9.03|9.05|9.04|8.92|9.02|9.08|9.05|9.16|9.04|9.12|9.13|9.06|9.11|8.99|8.92|9.1|||||||9.01|9.04|9.02|9.07|9.2|9.32|9.25|9.47|9.32|9.46|9.41|9.4|9.22|9.25|9.25|9.3|9.08|9.04|9|9.06|9.2|9.09|9.15|9.26|9.17|9.22|9.09|9.17|9.2|9.3|8.85|8.88|8.93|8.8|9.01|8.77|8.74|8.54|8.59|8.62|8.74|8.63|8.65|8.7|8.71|8.49|8.51|8.38|8.59|8.7|8.8|8.84|8.59|8.62|8.88|8.93|8.88|8.35|8.47|8.49|8.34|8.63|8.25|8.12|7.9|7.86|7.88|7.89|||7.85|7.78|7.82|7.84|7.78|7.74|7.66|7.7|7.71|7.89|7.99|7.84|7.69|7.69|7.7|7.76|7.72|7.57|7.63|7.6|7.52|7.46|7.42|7.52|7.56|7.58|7.57|7.6|7.6|7.6|7.6|7.6|7.61|7.57|7.6|7.62||||7.62|7.45|7.49|7.47|7.4|7.48|7.47|7.53|7.66|7.82|7.73|7.73|7.63|7.71|7.8|7.89|7.84|7.92||7.9|7.88|7.93|7.9|7.75|7.91|7.78|7.89|7.58|7.46|7.48|7.61|7.58|7.41|7.54|7.4|7.72|7.79|7.61|7.67|7.84|7.8|7.71|7.82|7.61|7.7|7.82|7.73|7.88|8.17|8.24|8.12|8.17|8.25|8.07|8.1|8.19|8.1|7.96|7.92|7.84|7.97|7.89|7.62|7.37|||||||8.36|8.46|8.71|8.79|8.85|8.96|9.02|9.11|9|8.95|8.86|8.86|8.78|9.04|9.16|9.17||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|7.94|8.22|8.18|8.07|7.96|7.95|7.88|7.76|7.94|7.91|7.91|8.09|8.2|8.29|8.07|8.03|8.05|8.07|8.1|8.25|8.15|7.95|7.85|7.7|7.73|7.65|7.71|7.61|7.85|8.24|7.8|7.9|8.1|8.14|8.26|8.24|8.39|8.3|8.41|8.49|8.67|8.65|8.83|8.52|8.37|||||||8.4|8.49|8.26|8.29|8.4|8.37|8.45|8.62|8.55|8.56|8.74|8.98|8.7|8.38|8.63|8.8|8.79|8.89|8.68|9.21|9.28|9.5|9.45|9.41|9.4|10.1|10.83|11|10.03|10.14|10.1|10.03|10|9.71|9.6|9.11|9.2|8.83|8.92|9.01|8.93|8.93|8.76|8.69|8.73|8.5|8.47|8.76|9.13|9.37|9.37|9.39|8.83|8.9|9.32|9.72|9.72|9.32|9.47|9.33|9.33|9.25|8.92|8.82|8.81|8.9|8.78|8.66|||8.79|9|9.1|9.15|9.32|9.26|9.24|9.06|8.88|9.19|9.36|9.46|9.38|9.58|9.12|9.18|9.34|9.25|9.12|8.78|8.92|8.91|8.53|8.81|8.83|9.05|9|9.2|8.24|8.39|8.42|8.35|8.43|8.17|8.13|7.92||||7.95|7.83|8.55|8.54|8.8|8.68|8.44|8.47|7.78|7.79|8.01|8|7.85|7.87|8.13|8.33|8.26|8.29||7.28|7.56|7.89|7.82|7.4|7.75|7.36|7.37|7.14|7.1|7.4|7.12|7.59|7.71|7.93|7.75|8.14|7.35|7.05|7.43|7.38|7.33|7.1|7.2|6.95|7.1|7.24|7.25|7.35|7.49|7.47|7.36|7.32|7.25|7.06|7.04|7.16|7.12|7.2|6.99|6.99|6.96|6.8|6.42|7.05|||||||8.03|8.04|8.15|8.13|8.19|8.26|8.25|8.29|8.29|8.28|8.19|8.31|8.28|8.25|8.35|8.2||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|34.5|35.19|35.31|35.99|36.42|36.42|35.64|35.21|35.13|33.91|34|34.5|34.81|34.61|35.2|35.4|34.9|34.1|34.32|34.86|35.57|34.98|34.5|34.95|34.91|33.56|33.2|32.99|32.51|32.6|32.76|32.8|33.3|33.91|34.05|34.01|33.99|34.43|34.4|33.86|34.25|34.68|35.01|34.71|35.39|||||||35.54|35.89|35.2|35.96|35.99|37.72|35.25|34.78|34.09|34.25|34.33|33.89|33.28|33.65|33.63|33.54|34.2|34.45|34.4|34.73|35.34|35.79|36.27|35.66|36.24|36.3|35.76|35.85|35.75|35.42|35.66|36.16|35.1|34.3|34.55|34.4|34.67|33.55|33.6|33.99|34.15|34.2|34|33.58|32.94|32.37|32.5|32.71|33.66|33.57|34|34.28|32.78|32.48|33.58|34.48|35.23|35.5|37.89|38.36|37.6|38.2|35.35|34.42|33.2|31.18|31|31.8|||31.3|31.68|31.99|32.07|32.05|31.72|31.36|31.36|31.38|32.45|33|32.9|32.58|32.68|33.4|33.09|32.15|31.39|31.35|31.1|30.99|31.25|30.5|31.17|31.52|31.51|32.1|31.32|31.54|31.97|31.68|32.69|32.2|31.33|31.4|31.38||||32.39|31.16|30.25|30.4|30.71|30.66|30.06|31.2|31.5|31.5|31.05|32.09|31.48|31.06|31.45|31.8|31.88|32.35||31.47|30.8|31.51|31.47|30.5|30.55|29.4|28.55|27.92|27.3|27.9|27.2|29.16|30.09|31.6|31.42|33.95|33.65|33.25|33.3|34.8|34.65|33.3|34|32.27|32.6|33.62|32.8|32.91|33.49|34.05|34|34.29|34.8|35.2|34.45|34.5|34.29|33.6|32.54|32.98|32.66|32.98|30.66|30.6|||||||35|35.36|36.8|37.22|38.11|37.54|37.9|39.6|38.85|39|38.28|38.48|38.08|37.79|39.14|39.26||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|12.76|13.07|13.48|13.9|13.71|13.72|14.14|13.99|14.19|14.35|13.83|13.55|13.68|13.8|13.78|13.55|12.6|12.98|12.83|13.08|13.2|13.45|13.54|13.11|13.36|13.16|13.22|13.16|13|13.11|13|13.65|14.5|14.19|14.62|14.38|14.88|14.34|14.65|14.77|14.95|14.8|14.65|14.14|14.3|||||||13.7|13.41|13.67|13.82|14.18|14.2|14.07|14.35|14.12|14.06|14.17|14.45|14.5|13.65|14.37|15|15.87|16.33|16.15|16.55|16.78|16.8|16.81|16.58|16.2|17.03|16.96|17.8|18.3|18.14|18.59|18.75|18.07|17.82|17.79|18.13|18.99|18.3|18.49|19.02|19.17|19.75|19.02|19.4|18.87|19|17.14|16.28|16.4|15.83|15.84|16.2|15.28|14.7|16.47|17.3|16.5|15.13|15.98|14.4|14.22|14.41|14|14.08|13.53|13.6|11.94|12.18|||12.15|12.46|12.3|12.16|12.15|11.56|11.41|11.48|11.4|11.68|11.95|11.63|11.9|11.82|12.25|12.31|12.53|12.45|12.87|12.05|11.89|11.4|11.25|11.75|11.85|12.3|11.91|12.21|12.55|12.28|11.4|11.99|12.5|11.2|11.45|9.75||||9.83|9.48|9.41|9.07|9.22|9.16|9.13|9.21|9.94|9.18|8.98|9.15|8.89|8.9|9.06|9.18|9.1|8.96||8.99|8.69|8.92|8.6|8.78|8.9|8.95|9.1|8.88|8.99|8.99|8.84|9.18|9.35|9.5|9.35|9.6|9.92|9.42|9.65|9.82|9.53|9.32|9.42|9.1|9.36|9.46|9.56|9.49|9.69|9.71|9.43|9.55|9.58|9.14|9.08|9.2|9.1|9.34|9|8.96|8.97|8.82|8.2|9.09|||||||10.27|10.06|10|10.02|9.76|9.9|9.98|9.98|9.83|9.94|9.9|10.01|10.03|9.72|9.74|9.68||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|19.3857|20.3572|21.0857|20.85|21.5|21.6929|22.4357|22.5786|22.05|21.0572|21.5857|20.7357|20.7857|21.4286|21.2857|21.4072|21.7072|21|21.2143|21.3|21.3072|19.2714|20.1072|19.6357|18.7143|18.3786|18.5072|18.3571|18.5429|18.7857|18.5857|19.2072|19.8143|18.9286|19.1429|19.2857|19.4643|19.2143|19.4643|19.6|19.5|19.6143|19.8143|19.6714|18.5786|||||||18.6857|19.4286|18.6857|18.8286|19.2286|19.5|19.6929|19.6429|19.5286|19.2072|18.9286|19.6429|18.9286|18.5429|19.7357|20.15|20.5929|20.9286|20.6286|21.5643|21.7143|21.3|21.4286|21.7357|21.1572|22.15|22.3786|22.2429|22.9286|23.65|23.3929|22.4643|22.2786|21.9143|22.2143|22.5572|22.6|22.2214|22.85|23.2286|23.6143|23.8572|23.2857|23.1429|23.7572|23.7143|21.3143|21.5|24.4429|24.6429|24.9429|25.95|26.3572|25.0286|25.5714|27.8286|28.9643|27.95|26.3|26.35|26.5|25.2643|23.9214|23.6857|24.1429|24.9929|26.9929|23.4643|||21.4857|20.6643|20.1429|20.1857|20.35|20.6286|20.2214|19.8572|19.4857|20|20.8286|21.7072|20.9786|22|22.7|24.2857|21.6786|21.2|21.4286|21.6929|22.1357|22.0429|21.9643|23.7143|25.3214|28.4786|29.2214|28.8857|30.7072|31|29.5143|34.6929|33.7|34.2929|34.4286|30.1572||||30.6786|27.2714|23.2|21.5|21.0143|20.2214|22.4|23.9286|24.8786|21.3286|20.4857|18.4857|16.1286|14.6571|15.3143|15.4286|15.6214|15.6||15.1786|15.0714|15.7143|15.1214|15.0357|15.4|15|14.8143|14.4857|14.5357|14.9357|14.3714|14.6571|14.3857|14.7929|14.2357|14.9786|15.7143|15.0714|16.0714|16.2143|16.7071|15.7143|15.1071|14.4|14.7929|15.2786|15.0857|15.5071|16.0571|16.0071|15.8929|16.1286|15.9714|15.6714|15.1|15.4286|15.3571|15.3214|14.9143|14.8929|14.7857|14.6071|13.8071|15.1714|||||||17.5357|17.9143|18.5643|18.2857|18.5072|18.8357|19.2786|19.6072|19.4286|19.3643|19.7143|20.7072|20.8572|22.1429|22.8786|20.8||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|15.55|16.08|15.65|16.22|15.53|15.58|15.22|15.01|15.01|15.09|15.29|15.4|15.35|15.38|15.53|15.4|15.5|15.31|15.36|15.35|15.74|16.02|16.27|15.8|15.55|15.35|15.38|14.98|15.5|15.5|15.6|15.97|16.09|16|16.07|16.04|16.26|16.03|16.15|16.3|16.38|16.61|16.71|16.3|16.02|||||||16.08|15.99|16.2|16.08|16.5|16.66|17|17.25|16.95|16.64|16.89|16.89|16.66|16.39|16.96|17.48|17.51|17.73|17.16|17.55|17.72|17.6|17.9|17.79|17.58|18.3|18.74|18.5|18.39|18|18.61|18.7|18.42|18|18.36|18.58|19.3|19.4|20.34|18.66|19.4|18.6|18.27|17.78|18.04|17.3|17.5|17.4|18.23|18.45|18.79|18.83|18.6|18.43|19.58|20.52|21|20.99|19.7|19.78|18.99|19.2|18.35|18.2|17.76|17.49|17.24|17.51|||17.5|17.36|17.1|17.12|16.81|16.94|16.65|16.58|16.51|17.05|17.49|17.67|17.88|17.65|17.79|17.83|17.95|17.63|17.17|16.43|16.89|16.7|16.56|16.9|17.88|18.2|18.34|18.35|17.22|16.9|17.17|16.89|17.18|17.15|17.05|16.27||||15.88|15.64|15.97|16.2|16.58|17.22|17.1|17.2|17.1|17.02|16.6|16.88|16.65|16.47|17.27|17.49|17.15|17.38||17.15|16.45|16.35|16.76|16.9|17.88|17.92|18.46|18.54|18.85|19.86|18.7|18.58|18.49|19.1|17.61|18.03|19.3|17.65|18.5|18.88|19.46|18.9|19.6|18.68|18.57|20.58|21.98|22.47|21.8|21.7|21.7|22.55|22|21.6|20.41|19.31|18.77|18.89|18.53|18.27|17.34|17.16|15.58|17.29|||||||19.6|17.16|17.21|16.71|17|16.85|16.55|17.05|16.37|16.65|16.65|16.5|16.69|16.22|16.18|15.83||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|8.97|9.16|9.31|9.37|9.34|9.6|9.68|9.66|9.63|9.4|9.19|9.37|9.31|9.29|9.25|8.87|8.76|8.83|8.81|8.63|8.76|8.84|9|8.82|8.92|8.91|9.01|8.65|9.01|9.4|9.39|9.66|9.49|9.46|9.42|9.52|9.7|9.61|9.7|9.9|9.88|10.05|10.19|9.89|9.83|||||||9.63|9.44|9.5|9.58|9.83|9.94|10.05|9.98|9.69|9.7|9.91|9.64|9.62|9.55|10.2|10.04|10.11|10.53|10.43|10.93|11.17|11.09|10.96|10.34|10.37|10.64|11.21|11.36|11.54|11.82|11.85|11.45|11.57|10.07|10.12|10.45|10.38|10.35|10.43|10.19|9.51|9.99|9.19|9.26|9.37|9.27|9.22|9.64|9.78|9.53|9.25|9.9|9.02|8.74|9.05|9.79|9.21|9.06|9.05|9.06|8.35|8.49|8|7.93|7.76|7.76|7.71|7.8|||7.91|7.98|7.95|7.91|8|7.99|7.88|7.92|7.8|8.01|8.16|8.16|8.16|8.24|8.18|8.25|8.19|8.25|7.98|8.06|8.06|7.97|7.97|8.12|8.12|8.31|8.35|8.23|8.19|8.13|8.24|8.31|8.3|8.11|8.14|8.1||||7.94|7.89|8.13|8.4|8.79|8.48|8.32|8.4|8.3|8.35|8.32|8.45|8.36|8.27|8.6|8.88|8.25|8.14||8.05|7.83|8|8.11|8.05|8.47|8.38|8.39|8.22|8.1|8.35|8.18|8.65|8.9|9.45|8.85|9.19|9.19|8.74|9.33|9.5|9.81|9.32|9.08|8.65|9.14|9.1|9.05|9|9.21|8.84|8.88|9.01|9|8|7.9|8.06|7.96|8.12|8.22|8.15|7.66|7.37|6.98|7.75|||||||8.75|8.59|9.63|9.3|9.26|9.2|9.32|9.33|9.34|9.5|9.5|9.52|9.55|9.5|9.25|9.2||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|5.53|5.66|5.72|5.74|5.73|5.84|5.86|5.74|5.7|5.75|5.71|5.74|5.82|5.85|5.77|5.73|5.73|5.71|5.68|5.62|5.56|5.64|5.68|5.65|5.65|5.68|5.6|5.45|5.33|5.53|5.57|5.6|5.67|5.76|5.8|5.79|5.88|5.82|5.83|5.84|5.85|5.95|5.98|5.88|5.78|||||||5.66|5.62|5.77|5.79|5.91|5.95|6.01|6.11|6.06|6.11|6.11|6.22|6.37|6.01|6.38|6.33|6.24|6.24|6.01|6.17|6.18|6.24|6.13|6.06|5.93|6.1|6.1|6.08|6.16|6.15|6.25|6.25|6.17|6.15|6.02|6|6.14|6.04|6.15|6.23|6.21|6.27|6.17|6.06|6.14|5.98|6.08|6.01|6.42|6.61|6.64|6.76|6.4|6.55|6.73|6.95|6.77|6.45|6.5|6.4|6.25|6.39|6.17|6.12|6|6.08|5.89|6.04|||6.07|6.06|6.14|6.19|6.23|6.09|6.06|6.18|5.99|6.09|6.12|6.06|5.82|5.9|5.83|5.8|5.81|5.73|5.64|5.72|5.84|5.71|5.84|6.18|6.1|6.11|6.08|6.15|6.18|6.21|6.71|5.95|6.07|5.79|5.85|5.68||||5.7|5.69|5.85|5.75|5.94|5.98|5.8|5.8|5.62|5.73|5.5|5.48|5.42|5.42|5.53|5.43|5.35|5.26||5.33|5.19|5.2|5.44|5.51|5.74|5.97|6.15|6.02|5.99|5.95|5.98|6.65|5.81|6.23|5.4|5.8|5.94|5.57|5.89|5.63|5.55|5.46|5.4|5.14|5.19|5.32|5.36|5.35|5.42|5.45|5.37|5.32|5.28|5.09|5.05|5.26|5.13|5.58|4.95|4.85|4.8|4.79|4.59|4.83|||||||5.6|5.51|5.62|5.61|5.7|5.78|5.8|5.77|5.7|5.79|5.67|5.74|5.71|5.67|5.76|5.67||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|10.06|9.99|9.95|10.13|10.09|10.53|10.67|10.57|10.55|10.57|10.29|10.66|10.61|10.35|9.84|9.86|9.83|10.19|10.01|10.01|9.96|9.74|9.89|9.53|9.4|9.34|9.35|9.21|8.75|8.81|8.77|8.87|8.83|8.88|9|9.05|9.16|9.13|9.38|9.19|9.16|9.18|9.05|9.02|8.67|||||||8.61|8.73|8.8|8.62|8.51|8.65|8.89|9.12|8.51|8.54|8.46|8.46|8.53|8.47|8.36|8.35|8.02|8.1|8|8.13|8.16|8.14|8.22|7.99|7.88|7.77|7.93|7.94|7.92|7.99|7.98|8|7.81|7.73|7.7|7.7|7.78|7.72|7.81|7.88|7.96|8.12|8.07|8.06|8.1|8.01|8.1|7.99|8.05|7.9|8|8.02|7.57|7.64|7.82|8.1|7.94|7.86|8.23|8.36|8.15|8.7|8.19|7.79|7.32|7.24|7.2|7.22|||7.2|7.23|7.3|7.25|7.06|7.01|6.96|7.01|6.99|7.12|7.17|7.15|7.16|7.16|7.27|7.24|7.25|7.15|7.23|7.26|7.22|7.34|7.18|7.37|7.39|7.4|7.32|7.24|7.2|7.25|7.41|7.48|7.34|7.21|7.3|7.4||||7.38|7.41|7.41|7.13|7.11|7.13|7.27|7.5|7.55|7.5|7.52|7.63|7.41|7.38|7.45|7.54|7.51|7.59||7.69|7.53|7.52|7.41|7.23|7.3|7.32|7.36|7.07|6.83|6.93|7.07|7.33|7.41|7.55|7.38|7.75|7.94|7.7|7.94|8.19|8.24|8.09|8.24|7.93|7.93|8.04|7.8|7.95|8.04|8.1|8.03|8.09|8.2|8.13|8.13|8.14|8.14|7.99|7.82|7.81|7.88|7.94|7.89|7.56|||||||8.58|8.47|8.71|8.69|8.73|8.89|8.96|9.01|8.99|9.03|9.06|9.36|9.13|9.04|8.98|9.05||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|11.1538|11.5692|11.4385|11.8923|11.6154|11.8077|11.3077|11.0231|11.4846|11.5692|12|12.5|12.6923|13.1154|13.2231|13.6154|13.6769|13.5769|12.8385|13.0385|13.1538|12.4|12.6769|12.9538|12.8462|11.9692|12.0385|11.6538|12.3539|13.1231|12.7692|13.7692|13.3385|13.0077|13.7231|14.1154|14.9462|14.6|14.8846|15.4308|15.7692|16.4692|16.3846|16.3923|16.9539|||||||16.2615|16.4769|16.9539|16.7|17.4692|17.4385|17.2615|17.9769|17.6615|17.5077|17.8923|17.9385|18.4692|18.5385|18.1923|17.4462|17.2769|17.8923|18.5385|19.4|20.7154|19.3077|21.3|20.2077|20.1692|21.3154|21.2|21.3769|21.3539|22.3|22.8231|21.7923|20.6|20|20.5462|21.2923|23|23.1|22.9539|23.8615|22.5308|21.8462|22.4462|22.0846|22.3|20.7769|19.5539|18.4615|19.9231|20|19.8154|18.1231|17.0769|16.1846|17.7692|17.5462|17.0154|16.6|16.9846|16.2308|16.4539|17.9846|17.1|17.0231|18.6385|19.5769|18.9692|16.9846|||17.4692|16.9154|16.4154|16.5|16.8846|16|15.8615|14.9231|14.6462|14.3462|13.6231|13.6538|13.7692|13.5385|13.7154|13.4692|14.2615|13.9846|13.3769|12.5385|12.4385|16.15|16.01|16.95|17.15|17.72|16.77|16.31|16.37|16.15|16.34|16.2|15.63|14.85|14.33|14.28||||13.87|13.51|13.93|14.2|13.82|14.05|13.93|13.85|13.57|13.17|13.12|13.7|13.56|12.95|12.64|12.97|12.71|12.07||12.18|12.02|12.44|12.4|11.75|11.99|11.9|11.9|11.98|11.66|11.7|11.1|11.06|11.01|12.2|11.4|12.35|13.08|12.45|13.23|13.49|13.7|13.41|14.6|13.3|13.59|13.5|12.37|12.77|12.1|11.9|11.65|11.52|11.41|10.82|10.8|10.77|10.63|10.67|9.84|9.89|9.93|9.91|9.82|10.02|||||||11.67|11.71|11.9|12.11|12.23|11.86|11.41|11.4|11.1|10.9|11.01|11.08|11.15|11.1|11.3|10.44||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|4.002|3.5105|3.2034|3.0542|3.0542|3.2209|3.1244|3.1419|3.1068|3.177|3.1683|3.2209|3.2034|3.1595|3.0542|3.1595|3.0454|3.0981|3.0103|3.0191|3.0805|2.9927|3.0629|2.9576|2.8699|2.8699|2.8172|2.6943|2.5364|2.5364|2.5013|2.5276|2.5802|2.5715|2.6066|2.6329|2.668|2.6417|2.6154|2.5715|2.5451|2.589|2.5627|2.51|2.4662|||||||2.4662|2.4749|2.4486|2.4662|2.5276|2.5276|2.5451|2.5364|2.5013|2.51|2.51|2.5188|2.5364|2.5539|2.6592|2.6505|2.5539|2.5715|2.589|2.5802|2.5802|2.6241|2.6592|2.6417|2.6417|2.6592|2.6943|2.7294|2.7119|2.747|2.747|2.7119|2.6856|2.6856|2.6592|2.668|2.7119|2.6856|2.7294|2.7733|2.7558|2.7733|2.7733|2.7558|2.7558|2.7031|2.7031|2.6768|2.7558|2.7558|2.7909|2.826|2.7207|2.7294|2.9137|3.0629|3.1156|2.9576|2.9576|2.6417|2.5627|2.7119|2.51|2.4574|2.3872|2.3696|2.3433|2.3345|||2.3696|2.3959|2.3959|2.431|2.3696|2.3696|2.3433|2.3696|2.317|2.4486|2.4662|2.4837|2.4574|2.5364|2.4135|2.4135|2.3959|2.3608|2.3345|2.3696|2.3345|2.3345|2.2906|2.2994|2.3082|2.3433|2.3696|2.3433|2.3345|2.3521|2.3345|2.3257|2.3521|2.3433|2.3872|2.317||||2.2994|2.3257|2.3608|2.4925|2.431|2.4047|2.3608|2.4135|2.4135|2.4574|2.4486|2.5276|2.5364|2.51|2.5539|2.7645|2.3433|2.3345||2.3784|2.3257|2.4662|2.2994|2.2643|2.317|2.2906|2.2643|2.2467|2.2819|2.3082|2.317|2.3696|2.4047|2.4486|2.3696|2.5188|2.5451|2.4749|2.5715|2.589|2.589|2.4925|2.5188|2.4047|2.4837|2.5364|2.4925|2.5451|2.5539|2.5627|2.5276|2.5276|2.5451|2.4574|2.4749|2.51|2.4925|2.4837|2.4486|2.4223|2.317|2.2819|2.1853|2.3784|||||||2.6856|2.7207|2.7645|2.7645|2.7645|2.7909|2.8172|2.8172|2.7909|2.8435|2.8435|2.8786|2.8786|2.8172|2.8348|2.826||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|18.21|18.38|18.28|18.64|18.66|18.61|18.67|18.59|18.55|18.59|18.6|18.9|18.95|19.17|19.24|19.47|19|19.17|19.24|19.35|19.26|19.7|19.88|19.36|19.49|19.28|19.36|19.32|18.9|19.21|18.4|19.09|18.95|18.76|19.02|18.96|19.2|18.97|19.2|19.18|19.08|19.11|19.27|18.96|18.55|||||||18.75|18.42|18.9|18.55|18.99|18.72|18.51|18.65|18.41|18.19|18.43|18.67|18.3|17.9|19.08|19.14|19.86|20.35|20.15|20.5|20.44|20.27|20.46|19.85|19.65|20.11|19.98|19.88|19.91|19.68|20.19|20.29|20.08|20.02|20.1|20.05|20.58|20.31|20.71|21.1|21.09|21.8|21.7|21.81|21.1|20.95|21.8|20.94|21.16|20.01|20|19.65|19.2|19.25|20.3|20.53|20.76|19.99|20.26|20.2|20.19|19.86|19.74|19.4|19|19.28|19.54|19.33|||19.69|19.46|19.08|19.45|20.1|20.3|19.45|18.55|17.91|18.28|18.3|18.08|18.04|17.62|17.71|17.92|17.84|17.7|17.75|17.51|17.5|17.16|17.08|17.32|17.21|17.2|17.2|17.03|17.08|17.19|17.17|17.19|17.05|17.2|17.03|16.78||||16.71|16.56|16.87|16.89|17.52|18.4|17.9|18.33|18.05|17.96|17.85|17.78|17.8|17.36|17.56|17.68|17.17|17.09||16.8|16.6|16.84|17.07|17.52|17.84|17.96|17.73|17.76|17.85|17.18|17.11|17.07|16.61|17.28|16.83|17.3|17.61|17.06|17.89|17.79|17.65|17.5|17.51|16.97|17.63|17.96|18.8|18.09|17.85|17.8|17.63|18.02|18.1|17.2|17.08|17.24|17|17.6|18.2|17.82|17.32|16.67|16|15.64|||||||17.65|18.28|17.82|17.26|17.33|17.5|17.66|17.49|17.4|17.6|17.2|17.44|17.33|17.3|17.39|17.26||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|7.1|7.25|7.44|7.35|7.45|7.46|7.53|7.37|7.38|7.21|7.12|7.14|7.12|7.07|7.12|7.08|7.08|7.13|7.11|7.07|7.07|7.12|7.29|7.28|7.3|7.2|7.23|7.1|6.93|7.14|7.1|7.34|7.3|7.4|7.51|7.45|7.55|7.48|7.5|7.54|7.68|7.85|7.99|7.6|7.47|||||||7.5|7.47|7.47|7.66|7.69|7.63|7.75|7.9|7.76|7.97|8|7.81|7.77|7.67|8.01|8.25|8.28|8.42|8.38|8.45|8.66|8.58|8.76|9.2|8.95|8.28|8.37|8.6|8.55|8.22|8.33|8.35|8.18|8.33|8.73|8.18|9.57|8.42|7.45|7.55|7.58|7.66|7.45|7.3|7.48|7.34|7.3|7.37|7.69|7.83|7.89|7.97|7.83|7.87|8.37|8.67|8.68|8.59|8.72|8.57|8.39|8.38|7.75|7.66|7.56|7.68|7.85|7.95|||8.17|7.86|7.85|7.82|8|8.03|8.01|7.92|7.86|8.04|8.13|8.03|8.55|8.28|8.5|8.86|9.17|9.3|8.61|7.61|7.63|7.58|7.9|7.9|6.99|6.7|6.49|6.72|6.74|6.67|6.69|6.78|6.8|6.76|6.85|6.57||||6.43|6.59|7.09|7.1|7.44|7.67|7.68|8.18|8.25|8.25|8.12|8.31|8.19|8.24|8.61|8.54|8.33|8.3||8.22|7.95|8.05|8.21|8.35|8.62|8.5|8.65|8.45|8.42|8.56|8.36|8.63|8.63|9.12|8.54|9.26|9.53|9|9.5|9.75|10|9.68|10.4|8.96|9.3|10.1|11.2|10.54|10.2|10.7|10.44|10|9.48|8.94|9|9.05|8.55|8.79|8.57|8.5|8.05|7.94|7.45|8.28|||||||9.85|9.81|10.11|10.17|10.2|10.34|10.73|10.22|9.96|10.17|10.33|10.34|9.71|9.5|9.69|9.3||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.43|4.31|4.12|4.17|4.21|4.15|4.14|4.13|4.1|4.08|4.08|4.12|4.09|4.08|4.07|4.08|4.08|4.18|4.24||4.11|4.14|4.19|4.21|4.11|4.1|4.05|4.03|4|4.07|4.14|4.17|4.18|4.12|4.18|4.09|4.1|4.08|4.07|4.06|4.1|4.14|4.14|4.09|4.02|||||||4|4|4.04|4.01|4.05|4.14|4.15|4.13|4.1|4.11|4.16|4.15|4.15|4.18|4.35|4.3|4.25|4.28|4.28|4.31|4.33|4.35|4.36|4.3|4.24|4.35|4.35|4.43|4.44|4.4|4.52|4.49|4.46|4.51|4.42|4.31|4.43|4.31|4.41|4.41|4.34|4.4|4.34|4.26|4.38|4.36|4.23|4.25|4.34|4.35|4.44|4.3|4.2|4.18|4.26|4.41|4.41|4.25|4.35|4.24|4.25|4.39|4.26|4.17|4.07|4.05|4.04|4.04|||4.34|4.55|4.65|4.62|4.68|4.7|4.6|4.56|4.39|4.37|4.34|4.35|4.3|3.94|3.95|3.97|3.91|3.9|3.87|3.88|3.91|3.89|3.88|3.88|3.89|3.89|3.94|3.9|3.84|3.87|3.88|3.89|3.87|3.9|3.92|3.83||||3.88|3.88|4.1|4.25|4.43|3.98|3.92|3.94|3.95|3.93|3.92|3.96|3.91|3.89|3.98|3.97|3.95|3.95||3.9|3.84|3.93|3.94|3.87|3.92|3.92|3.98|3.85|3.84|3.88|3.81|3.87|3.87|4.07|3.96|4.17|4.28|4.2|4.34|4.35|4.5|4.21|4.39|4.18|4.04|4.06|3.88|3.92|4.02|4.03|4.03|4.01|3.97|3.86|3.85|3.89|3.86|3.89|3.83|3.79|3.77|3.71|3.6|3.7|||||||4.16|4.21|4.26|4.49|5.01|||||||||||4.4||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|5.41|5.34|5.32|5.44|5.4|5.59|5.52|5.48|5.46|5.43|5.42|5.62|5.56|5.25|5.09|5.14|5.15|5.2|5.02|5.05|5.02|4.93|5.01|4.92|4.88|4.88|4.9|4.76|4.73|4.83|4.78|4.86|4.87|4.95|4.98|4.99|5.06|5.08|5.33|5.11|5.04|5.09|5.11|5.02|4.87|||||||4.94|4.97|4.85|4.76|4.8|4.88|4.92|4.93|4.71|4.72|4.71|4.68|4.71|4.82|4.89|4.82|4.73|4.78|4.74|4.75|4.81|4.8|4.85|4.77|4.74|4.77|4.85|4.9|4.9|4.98|4.96|4.95|4.85|4.8|4.8|4.72|4.86|4.79|4.88|4.88|4.89|4.96|4.9|4.86|4.88|4.78|4.81|4.79|4.88|4.92|4.98|5.03|4.78|4.84|5|5.15|5|4.9|5.08|5.01|4.83|5.1|4.71|4.43|4.29|4.24|4.22|4.24|||4.3|4.27|4.32|4.38|4.16|4.16|4.11|4.14|4.08|4.18|4.2|4.22|4.21|4.19|4.21|4.26|4.21|4.17|4.68|4.59|4.44|4.5|4.33|4.39|4.43|4.43|4.45|4.38|4.38|4.38|4.4|4.43|4.44|4.42|4.42|4.4||||4.39|4.33|4.46|4.49|4.49|4.54|4.5|4.58|4.6|4.59|4.57|4.62|4.57|4.59|4.66|4.69|4.65|4.65||4.65|4.55|4.58|4.64|4.6|4.65|4.63|4.68|4.55|4.5|4.58|4.6|4.68|4.66|4.74|4.6|4.78|4.9|4.79|4.87|4.99|5.01|4.85|4.93|4.7|4.76|4.84|4.74|4.79|4.94|4.96|4.9|4.91|5|4.84|4.83|4.88|4.84|4.83|4.69|4.73|4.68|4.61|4.51|4.58|||||||5.23|5.29|5.38|5.38|5.39|5.4|5.47|5.49|5.46|5.53|5.52|5.64|5.53|5.54|5.56|5.57||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.78|3.96|3.96|4|4.1|3.96|3.9|3.82|3.88|3.8|3.9|3.94|3.95|3.86|3.71|3.83|3.75|3.65|3.69|3.66|3.69|3.75|4.43|4.09|3.87|3.7|3.63|3.73|3.4|3.51|3.43|3.51|3.45|3.43|3.48|3.56|3.5|3.42|3.35|3.36|3.37|3.43|3.38|3.35|3.28|||||||3.27|3.25|3.27|3.28|3.34|3.39|3.43|3.49|3.48|3.39|3.43|3.41|3.42|3.4|3.57|3.55|3.48|3.49|3.45|3.58|3.57|3.57|3.64|3.66|3.55|3.65|3.78|3.73|3.79|3.88|3.97|3.89|3.82|3.92|3.84|3.52|3.69|3.62|3.99|3.48|3.52|3.58|3.39|3.39|3.45|3.43|3.48|3.4|3.49|3.52|3.6|3.49|3.35|3.31|3.39|3.53|3.58|3.54|3.55|3.4|3.36|3.37|3.23|3.16|3.12|3.09|3.04|3.11|||3.18|3.19|3.22|3.25|3.39|3.24|3.29|3.32|3.23|3.37|3.42|3.5|4.02|3.83|3.29|3.16|3.13|3.06|3.05|3.03|3.02|3.03|2.96|2.92|2.92|2.88|2.88|2.88|2.89|2.91|2.94|2.94|2.96|2.95|2.98|2.94||||2.83|2.82|2.92|2.93|2.99|3.02|2.96|2.99|3.02|3.05|2.98|3.11|3.05|3.1|3.25|3.24|3.2|3.2||3.27|3.15|3.31|3.42|3.31|3.39|3.52|3.5|3.27|3.34|3.24|3|3.12|3.12|3.22|3.06|3.25|3.33|3.23|3.29|3.29|3.28|3.07|3.04|2.93|2.98|3.11|3.09|2.95|3.07|3.04|2.98|2.96|2.94|2.86|2.88|2.92|2.86|2.87|2.79|2.76|2.75|2.71|2.54|2.76|||||||3.18|3.19|3.25|3.29|3.31|3.3|3.35|3.38|3.32|3.38|3.37|3.33|3.27|3.24|3.24|3.22||||||
07834|100995|/equities/bohui|SHANGHAICOMP|13.68|13.9|13.85|13.97|13.69|14.11|15.19|14.87|15.04|14.98|15.23|16.3|16.26|15.8|15.58|15.5|15.85|15.95|15.03|14.98|14.15|14.66|14.47|14.48|13.96|13.96|13.45|13.55|13.2|13.41|13.09|13.33|13.34|13.61|13.8|13.33|13.33|12.54|12.52|12.25|12.18|12.25|12.52|12.68|12.18|||||||11.64|11.9||12.09|12.31|12.45|12.73|12.5|12.4|12.51|12.7|12.65|12.2|11.11|12.52|12.22|12.39|13.3|13.8|14.01|14.09|14|13.26|13.42|13.47|13.41|15.05|14.36|13.88|13.69|13.69|13.38|12.83|12.78|12.37|12.49|13.1|13.45|14.45|13.45|12.79|12.55|12.68|12.33|11.68|11.83|11.44|11.28|11.14|11.36|11.47|11.56|11.01|10.19|10.8|10.17|10.47|10.34|10.15|10.23|10.01|10.18|9.87|9.88|10.25|10.25|10.08|9.62|||9.19|9.13|9.15|9.1|9.12|9.03|8.58|8.58|8.65|9.17|9.28|9.32|9.74|9.63|9.6|9.57|9.15|8.5|8.52|8.81|8.6|8.6|8.83|8.85|8.93|8.98|8.49|8.06|8.18|8.16|8.2|8.17|8.1|7.65|7.87|7.5||||7.32|7.3|7.03|7.11|7.13|7.21|7.2|7.53|7.83|7.59|7.56|7.51|7.41|7.12|7.5|7.59|7.54|7.48||7.58|7.39|7.79|7.95|8.07|8.2|7.74|8.11|8.1|8.07|7.86|7.74|8.36|8.47|8.42|7.7|8.66|8.88|8.31|7.98|7.12|6.97|6.67|6.84|6.39|6.53|7.14|7.1|7.17|7.3|7.25|7.11|7.1|7.01|6.84|6.75|6.78|6.78|6.85|6.68|6.94|6.57|5.88|5.63|6.25|||||||7.17|6.99|7.1|7.35|6.78|6.84|6.41|5.96|5.85|5.75|5.59|5.84|5.8|5.85|6.42|5.84||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|25.18|25.01|25.24|25.13|25.01|24.75|24.69|24.19|24.15|24.08|23.77|23.98|24.1|24.15|23.99|23.76|23.59|24.06|23.85|24.2|24.28|24.54|24.73|24.21|24.58|24.43|24.33|23.95|24.47|25.04|24.8|25.34|24.9|24.89|25.04|25.11|25.35|25.25|26.29|26.1|26.2|26.22|26.35|25.8|25.18|||||||25.06|24.58|25.03|25.41|25.74|25.68|25.29|25.47|24.85|25.74|26.19|25.99|26.13|25.5|26.4|26.83|26.97|27.71|27.8|27.88|28.09|27.7|27.8|26.75|26.13|26.11|26.16|25.92|25.89|26.05|26.62|26.65|26.3|25.94|26.1|26.56|27.48|27.14|28.26|28.39|27.77|28.98|28.66|28.5|27.69|26.76|26.57|26.75|29.18|29.88|29.84|29.25|29.99|29.91|31.89|32.4|31.65|29.54|29.51|28.92|29.29|28.19|27.5|27.9|28.51|28.75|28.01|27.23|||27.72|27.53|27.41|27.11|27.35|25.84|25.63|25.05|24.58|25.1|25.7|25.3|25.9|25.45|24.35|24.65|23.69|23.13|23.3|22.87|22.89|22.86|22.09|22.67|22.74|22.97|22.05|21.8|21.85|22.21|22|21.99|22.12|22.22|22.12|21.9||||21.47|21.62|21.88|21.5|21.18|21.3|21.22|21.15|21.31|21.79|21.44|20.89|20.7|20.34|20.62|20.7|20.62|20.65||20.3|19.84|20.07|20.46|20.1|20.49|20.22|20.23|19.99|19.9|19.89|19.45|20|19.9|20.34|19.73|21.11|21.75|21.38|21.89|22.06|22.23|21.61|22|21.42|21.9|22.44|22.95|22.1|21.25|20.89|20.8|21.23|21.13|21.02|21.32|21.71|20.95|20.61|20.72|20.89|20.19|19.45|18.7|18.76|||||||21.55|22.01|21.59|21.3|21.27|21.41|21.35|21.41|21.28|21.5|21.12|21.3|21.12|20.98|20.8|20.69||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|9.0306|9.1531|9.102|9|8.9643|9.1225|9.2194|9.0867|9.3878|9.3827|9.3214|9.7041|9.7296|9.4847|9.6174|9.6276|9.3367|9.5408|9.398|9.6378|8.75|8.6786|8.7653|8.6327|8.7296|8.6123|8.551|8.4694|8.6123|8.9184|8.852|8.6888|8.6786|8.8776|9.0102|9.0816|8.9388|8.9286|9|8.9031|8.9337|8.9235|8.8827|8.9031|8.7143|||||||8.7347|8.6429|8.7143|8.7806|8.9541|8.9796|9.2347|9.2806|9.2398|9.3674|9.102|9.0714|9.2194|9.3725|9.3112|9.3061|9.4235|9.5663|9.5051|9.9235|9.7449|9.9184|9.4439|8.8469|8.8623|8.6888|8.5051|8.5051|8.5408|8.3827|8.5969|8.5102|8.3674|8.1123|7.9694|7.9694|8.1378|8.102|8.1633|8.3112|8.2194|8.3265|8.2143|8.1582|8.1531|8.0153|7.9592|8.0204|8.3112|8.3878|8.4184|8.5408|8.3061|8.398|8.7092|8.9745|8.7704|8.5306|8.4184|8.0867|8.0102|8.0357|7.852|7.9082|7.5255|7.5357|7.4133|7.4184|||7.3827|7.449|7.4898|7.4133|7.5102|7.5|7.5729|7.6494|7.5437|7.7624|7.6531|7.5365|7.5|7.562|7.4781|7.5437|7.5328|7.387|7.4162|7.4308|7.3433|7.2158|7.1064|7.3943|7.4162|7.4453|7.4344|7.4709|7.5365|7.5875|7.4964|7.5255|7.3433|7.3251|20.06|20||||20.16|19.52|19.97|19.75|20.23|20.34|20.2|20.25|20.26|20.35|20.21|20.5|20.81|20.27|20.83|20.99|20.93|20.85||20.6|20.49|20.63|20.73|20.78|21.14|21.1|21.15|20.86|20.7|20.78|20.39|20.92|20.47|21.1|20.8|21.98|22.39|21.6|22.5|22.46|22.13|21.75|21.94|21.02|21.5|22.29|22|22.6|22.91|23|23.15|22.98|23.9|21.86|21.31|21|20.16|22.77|21.5|21.67|21.21|20.81|20.47|20.5|||||||23.98|24.26|24.18|23.76|24.1|24.49|24.79|24.85|24.89|24.64|24.75|25.26|25.48|25.25|25.25|25.08||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|8.2|8.42|8.48|8.58|8.64|8.68|8.62|8.58|8.45|8.45|8.56|8.6|8.6|8.63|8.49|8.55|8.55|8.6|8.53|8.42|8.13|8.25|8.32|8.21|8.23|8.17|8.29|8.1|8.08|8.3|8.23|8.36|8.41|8.58|8.59|8.44|8.53|8.42|8.48|8.47|8.46|8.61|8.68|8.53|8.5|||||||8.3|8.31|8.33|8.5|8.8|8.8|8.85|9.07|9.14|9.02|9.17|9.2|8.9|8.8|9|9|9.14|9.34|8.63|9.09|9.08|9.22|9.06|8.99|8.88|9.05|9.17|8.97|8.98|8.88|9.1|9.17|9.11|9.25|9.48|9.11|9.03|8.38|8.52|8.59|8.59|8.69|8.54|8.61|8.5|8.25|8.02|8.11|8.19|8.19|8.37|8.38|8.1|8.16|8.53|8.55|8.56|8.4|8.66|8.59|9.2|8.15|8.01|7.9|7.72|7.51|7.48|7.61|||7.8|7.78|7.72|7.75|7.7|7.74|7.72|7.82|7.63|7.75|7.84|7.81|7.88|7.92|7.98|7.83|7.76|7.63|7.47|7.68|7.71|7.44|7.41|7.58|7.61|7.68|7.51|7.68|7.72|7.78|7.85|7.84|7.8|7.73|7.78|7.58||||7.59|7.51|7.88|8.02|8.36|8.59|8.52|8.55|8.33|8.55|8.44|8.77|8.36|8.47|9.35|9.37|9.5|9.38||9.37|9.29|9.7|10.08|9.58|9.95|10.36|10.65|11.77|10.02|11.25|10.17|9.49|9.31|8.3|8.06|8.39|8.62|8.3|8.53|8.54|8.43|8.16|8.17|7.83|8.13|8.16|8.05|8.2|8.42|8.38|8.28|8.23|8.17|7.93|7.92|8.07|7.96|7.95|7.79|7.72|7.7|7.62|7.13|7.92|||||||9.02|9.1|9.23|9.21|9.33|9.37|9.41|9.44|9.38|9.36|9.34|9.45|9.38|9.37|9.42|9.52||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|13.4|13.66|13.73|13.98|13.85|13.95|13.82|13.76|14.06|14.12|14.31|14.72|14.64|14.82|14.8|14.83|14.45|14.03|14.2|14|14.08|14.09|14.3|14.05|14.15|13.93|14.28|14.62|13.12|14.47|14.32|16.3|16|15.81|16.33|16.1|16.45|16.36|16.53|16.8|17.01|17.23|17.27|16.73|15.92|||||||16.49|16.5|16.81|17|17.04|16.84|17.2|17.61|16.86|16.71|16.78|17.2|16.48|16.05|16.59|16.68|17.98|18.68|17.91|17.99|18.25|18.18|18.15|17.86|18.08|18.81|19.44|18.8|19.05|20.55|18.67|17.5|14.86|14.84|15.5|15.25|16.47|16.6|15.44|15.86|15.88|16.3|16.24|15.8|14.65|14.5|14.77|14.3|15.91|15.8|16.25|15.46|14.42|14.02|14.65|15.73|16.8|16.96|15.37|15.4|15.53|15.19|14.81|15.25|15.1|14.45|14.28|14.11|||14.24|14.64|14.99|14.47|14.57|14.9|14.9|15.26|15.25|15.98|16.17|15.79|16|15.93|16.25|16.93|17.55|16.4|16.59|16.09|15.83|14.93|15.24|15.65|15.28|14.7|14.66|13.41|13.4|13.26|12.31|12.39|11.89|11.79|11.51|11.31||||11.39|11.56|12.05|12.41|12.5|12|11.93|12.04|11.6|11.05|10.87|11.23|11|10.86|11.08|11.25|11.29|11.36||11.55|11.28|11|11.33|11.13|10.87|11.19|11.28|10.97|10.5|10.68|10.27|10.5|10.19|10.78|10.38|11|11.44|11.12|11.45|11.6|11.69|11.08|11.16|10.28|10.59|10.96|10.75|10.84|11.08|11.02|10.95|11.28|11.24|10.65|10.78|10.53|10.08|10.14|10.05|9.97|9.85|9.79|9.45|9.55|||||||10.55|10.54|10.45|10.37|10.42|10.53|10.59|10.74|10.55|10.5|10.39|10.5|10.41|10.42|10.46|10.4||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|23.82|24.37|24.3|24.32|24.32|24.54|24.5|23.83|23.66|23.84|23.9|23.8|24.15|24.48|24.1|24.24|24.1|24.61|24.52|24.51|24.52|24.66|24.51|25.81|25.4|24.81|24.75|24.25|23.74|24.3|24.37|25.21|25.2|25.4|25.35|26|25.96|25.86|25.9|26.07|25.72|25.96|26.25|26.17|25.61||||||||25.81|25.37|25.27|25.3|25.81|25.93|26.58|26.22|26.89|27.17|27.15|27.05|26.75|27.46|26.8|27.52|28.34|28.25|28.57|29.25|29.07|29.3|28.23|28.64|28.35|28.8|28.48|29.14|28.78|30.7|29.75|27.9857|28.05|28|27.5786|30.25|30.95|32.9714|32.0429|31.1572|30.4572|30.2786|29.5357|30.5714|30.6429|32.9857|29.7857|28.85|28.5714|29.4643|27.8357|26.7143|26.4286|27.7857|28.1286|27.7857|28.2143|29.0786|28.7786|27.9286|27.1357|26.0429|26.0429|25.8643|26.5143|26.0714|26.1786|||26.1429|26.1286|25.7072|25.0643|25.4857|25.3214|25.4643|25.6286|25.65|26.0714|26.0072|25.9572|25.5286|25.9857|25.7143|26.1786|26.8643|26.5643|26.2143|25.9429|25.9214|26.2857|25.9357|26.3072|27.1572|27.5|27.6072|27.0572|26|25.6286|25.5357|25.45|25.8572|26.2143|25.6357|25.7||||25.7143|25.9357|26.2143|26.5|26.3572|26.1786|25.7143|25.6857|25.3714|26.4214|26.05|26.4286|26.4286|25.7072|27.0572|25.7857|25.8072|25.7143||24.5|24.4072|23.6857|24.25|24.5929|24.5714|24.0714|25|23.4286|20.7357|20.75|20.7143|21.9786|22.5072|22.3|21.6929|24.1143|24.2929|24.3|26.6072|25.9286|24.8572|25.5572|24.3643|23.5714|24.8714|25.4429|26.55|26.6786|27.8572|25.7143|25.3214|25.7357|24.4286|24|23.9286|23.3357|23.0572|23.3|23.2714|23.2143|22.7214|21.7857|22.1357|22.1357|||||||23.7929|24.1429|24.6786|24.3929|24.15|24.7714|24.5929|24.3786|24.8857|25.2786|25.2857|27.8643|26.2786|26.0714|23.7214|23.0786||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|16.16|16.63|16.58|16.35|16.37|16.54|16.6|16.33|16.3|16.38|16.5|16.67|16.75|16.85|16.67|16.59|16.55|16.38|16.4|16.3|16.28|16.4|16.51|16.52|16.52|16.38|16.35|16.15|16|16.7|16.99|17.18|17.17|17.48|17.98|18.06|18.02|17.48|17.83|17.67|17.78|17.71|17.52|17.38|17.3|||||||17.06|16.72|17.19|17.18|17.6|17.41|17.84|17.9|18.01|17.59|17.56|17.43|17.44|17.35|17.93|18.46|18.42|18.4|18.15|18.39|18.45|18.27|18.55|18.25|18.01|18.98|19.06|19.1|19.6|19.26|20.15|19.95|20.07|19.17|18.7|18.41|19.24|19.17|18.81|19.3|18.7|19.26|19.1|18.96|18.2|17.78|17.63|17.34|18.1|18.25|17.66|17.92|17.14|17|17|17.49|17.7|17.22|17.42|17.03|17|16.78|16.25|16.26|15.82|15.96|15.76|15.82|||16.01|16.11|16.33|16.23|16.19|16.63|16.87|16.8|16.35|16.5|16.47|16.36|16.55|16.43|16.16|16.33|16.16|15.99|15.96|16|16.03|15.82|15.53|15.77|15.8|15.76|15.64|15.5|15.76|15.5|15.68|15.9|15.8|15.69|15.72|15.5||||15.25|15.4|16.51|17.02|16.53|16.45|16.45|16.94|16.67|16.35|16.48|16.59|16.27|16.31|16.84|16.93|17.17|17.21||17.04|16.83|16.87|16.58|16.63|17.14|17.15|17.34|16.47|16|16|15.96|16.26|16.16|16.98|16.6|17.62|18.16|17.91|18.48|18.23|18.13|17.7|17.76|16.79|17.34|17.83|17.66|17.95|18.5|18.55|18.6|18.47|18.16|17.85|18|17.89|17.82|17.89|17.75|17.46|17.1|16.52|15.06|16.59|||||||19.42|19.65|20.06|19.06|19.16|18.99|18.7|19.2|19.35|19|19.35|18.75|18.64|18.05|18.17|18.01||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|6.74|6.86|6.89|6.96|6.96|7.07|7.23|7.19|7.05|6.92|6.81|6.89|6.83|6.71|6.76|6.49|6.46|6.37|6.38|6.51|6.25|6.11|6.12|6.05|5.92|5.94|5.93|6.14|6.04|5.71|5.64|5.59|5.68|5.7|5.73|5.76|5.65|5.71|5.89|5.79|5.88|5.9|5.87|5.88|5.73|||||||5.71|5.63|5.54|5.48|5.61|5.73|5.8|5.86|5.76|5.78|5.86|6|6|6.1|6.27|6.29|6.26|6.31|6.28|6.27|6.34|6.41|6.49|6.39|6.38|6.45|6.47|6.38|6.32|6.4|6.48|6.5|6.5|6.6|6.53|6.21|6.38|6.39|6.41|6.64|6.64|6.7|6.79|6.72|7.03|6.43|6.06|5.98|6.16|6.24|6.26|6.2|6.11|6.16|6.23|6.49|6.82|6.52|6.38|6.9|6.78|6.61|6.3|6.05|5.94|6.12|6.14|6.15|||6.13|6.1|6.16|6.09|6.07|6.12|6.1|6.19|6.1|6.06|6.14|6.39|5.88|5.87|5.75|5.64|5.88|5.45|5.95|5.86|5.85|5.88|5.71|5.85|5.87|5.85|6|5.71|5.65|5.7|5.48|5.46|5.49|5.57|5.43|5.75||||5.9|5.12|4.85|4.63|4.46|4.3|4.32|4.36|4.18|4.16|4.13|4.19|4.15|4.16|4.18|4.18|4.17|4.21||4.17|4.13|4.15|4.12|4.13|4.16|4.18|4.22|4.14|4.19|4.22|4.17|4.27|4.3|4.39|4.31|4.39|4.45|4.3|4.31|4.32|4.31|4.25|4.27|4.16|4.24|4.29|4.24|4.25|4.42|4.33|4.26|4.2|4.25|4.14|4.29|4.32|4.29|4.26|4.21|4.24|4.23|4.19|4.05|4.08|||||||4.62|4.68|4.79|4.75|4.79|4.82|4.84|4.87|4.8|4.84|4.86|4.89|4.9|4.95|4.94|4.95||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP|5.51|5.72|5.72|5.78|5.74|5.75|5.82|5.8|5.79|5.82|5.8|5.81|5.85|5.85|5.84|5.95|6.2|6.23|6.71|6|5.89|5.9|5.98|5.87|5.82|5.75|5.75|5.76|5.75|5.81|5.76|5.96|6|5.83|5.88|5.95|5.98|5.98|5.99|5.89|5.87|5.86|5.84|5.78|5.87|||||||5.91|6.17|6.08|5.9|5.96|6|6.09|6.15|6.08|6.08|6.1|6.22|6.33|6.32|6.25|6.14|6.15|6.22|6.31|6.4|6.18|6.3|6.21|5.95|5.76|5.9|5.94|5.97|5.93|5.84|6.01|5.99|5.91|5.88|5.83|5.78|5.9|5.73|5.86|5.89|5.88|5.81|5.74|5.55|5.59|5.46|5.39|5.48|5.62|5.7|5.75|5.75|5.56|5.53|5.75|5.92|5.94|5.78|5.9|5.87|5.75|5.83|5.61|5.56|5.5|5.63|5.6|5.31|||5.32|5.32|5.36|5.37|5.2|5.18|5.11|5.11|5.04|5.22|5.23|5.27|5.37|5.39|5.35|5.37|5.36|5.26|5.18|5.26|5.16|5.11|5.12|5.11|5.16|5.24|5.2|5.3|5.48|5.22|5.18|5.19|5.22|5.12|5.13|5.04||||5.06|5.03|5.2|5.22|5.28|5.3|5.22|5.39|5.44|5.44|5.39|5.49|5.43|5.52|5.68|5.72|5.54|5.54||5.54|5.43|5.55|5.53|5.58|5.64|5.69|5.7|5.55|5.55|5.66|5.64|5.8|5.83|6.08|5.9|6.23|6.32|6.05|6.26|6.25|6.31|6.08|6.13|5.78|5.88|6.3|6.08|6.06|6.17|6.18|6.12|6.05|5.97|5.85|5.77|5.88|5.82|5.9|6.3|5.68|5.61|5.55|5.31|5.9|||||||6.85|6.85|6.93|6.98|6.99|7.06|7.16|7.16|7|6.99|6.81|6.89|6.83|6.8|6.9|6.74||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|3.02|2.93|3.09|2.92|2.98|2.87|2.85|2.83|2.86|2.68|2.7|2.77|2.79|2.78|2.74|2.83|2.77|2.8|2.72|2.82|2.7|2.62|2.62|2.52|2.53|2.5|2.52|2.46|2.49|2.57|2.58|2.61|2.61|2.63|2.66|2.66|2.71|2.72|2.74|2.74|2.8|2.78|2.76|2.7|2.66|||||||2.64|2.63|2.65|2.69|2.77|2.8|2.84|2.85|2.81|2.84|2.83|2.84|2.85|2.81|2.96|2.91|2.84|2.9|2.9|2.99|2.96|2.94|2.97|2.95|2.94|3.02|3.11|3.06|3.08|3.25|3.21|3.17|3.13|3.22|3.15|3.04|3.06|3.03|3.06|3.12|3.06|3.2|3.21|3.01|3.03|2.96|2.9|2.77|2.79|2.79|2.85|2.83|2.72|2.8|2.85|2.92|3.08|2.72|2.81|2.75|2.68|2.68|2.59|2.55|2.54|2.51|2.5|2.49|||2.54|2.57|2.57|2.58|2.62|2.63|2.58|2.54|2.57|2.66|2.66|2.67|2.71|2.81|2.69|2.67|2.73|2.67|2.63|2.67|2.57|2.56|2.53|2.56|2.67|2.67|2.67|2.57|2.6|2.66|2.71|2.58|2.62|2.65|2.56|2.5||||2.5|2.53|2.61|2.61|2.76|2.75|2.57|2.61|2.58|2.63|2.65|2.69|2.61|2.71|2.9|3.6|3.19|2.83||2.47|2.51|2.7|2.43|2.33|2.4|2.39|2.24|2.19|2.19|2.21|2.19|2.26|2.3|2.43|2.3|2.38|2.45|2.3|2.39|2.39|2.38|2.28|2.3|2.22|2.26|2.34|2.24|2.27|2.31|2.29|2.28|2.3|2.27|2.22|2.21|2.26|2.23|2.31|2.11|2.13|2.11|2.02|1.91|2.12|||||||2.41|2.43|2.46|2.44|2.47|2.5|2.52|2.5|2.52|2.53|2.51|2.56|2.54|2.51|2.55|2.49||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|21.1124|20.5266|20.5621|20.4793|20.4024|20.8876|20.9527|20.8876|21.3728|21.7574|21.361|22.5444|22.4379|21.4083|21.1775|21.2485|20.7101|20.8403|21.2249|21.2485|20.8047|21.1243|20.7101|19.4083|18.3669|18.4852|17.8994|17.574|16.8343|17.284|16.9586|15.4497|14.7219|14.9113|15.4083|15.7692|15.9349|15.0947|15.3491|15.503|15.4852|15.3965|15.0296|14.6154|14.7929|||||||14.858|14.9704|15.1834|15.3491|15.5266|15.4142|15.5089|15.645|15.1775|15.0118|14.8935|14.4142|14.2485|14.3195|14.4379|14.5858|15.0533|15.503|15.4971|15.5326|16.3018|16.0355|16.3432|15.8462|15.6686|15.3846|15.1006|14.8402|14.9113|14.9527|15.1834|15.574|15.5326|15.2485|15.4911|14.7633|15.5681|15.0651|14.7929|14.4675|14.0769|14.0533|14.0118|13.8462|13.7929|13.3018|13.3846|13.2663|14.2071|14.2012|14.2959|14.0828|13.9053|12.7752|12.432|12.1184|12.1124|11.9645|12.3136|12.1124|11.9527|11.7752|11.2426|11.3965|10.8462|10.4201|10.5444|10.6686|||10.6509|10.6746|10.9586|11.0059|11.2781|11.2426|10.9408|10.9763|11.0237|11.0178|11.1243|11.3018|11.3018|10.9704|11.1361|10.7988|10.7988|10.5266|10.6095|10.6627|10.7988|10.574|10.4379|10.7101|10.9468|10.7988|10.2071|10.1302|10.3491|10.4497|10.5207|10.6036|10.3195|10.213|10.1183|9.8343||||9.4083|9.5325|9.6391|9.6805|9.787|9.6805|9.355|9.7219|9.7574|9.7337|9.7041|9.8343|9.8047|9.7633|9.7041|9.7041|9.716|9.7811||9.5503|9.1657|9.2781|9.1598|9.0533|9.5266|9.3254|9.0888|8.7574|9.0533|9.5207|9.4024|9.4024|9.0888|9.7574|9.1361|9.645|10.0355|9.7929|10.0178|10.9468|10.8521|10.5385|10.9468|10.0414|10.2071|10.1657|10.1598|10.4379|10.8107|11.0355|10.858|11.0237|11.3195|11.3491|11.2426|11.2781|10.8994|10.8757|10.716|10.3905|10.1657|10.1834|10.5681|9.6982|||||||11.7929|11.7456|12.3373|12.3905|12.503|12.2426|12.4556|12.4379|12.2899|12.2367|12.284|12.2544|12.1953|12.2189|12.1479|11.7929||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|6.76|6.76|6.86|6.76|6.66|6.66|6.55|6.77|5.98|5.93|6|6.15|6.18|6.25|6.23|6.23|6.18|6.09|6.09|5.96|5.96|6.02|6.09|5.96|5.98|5.98|5.91|5.66|5.74|6.02|5.82|5.94|5.91|5.93|6.02|6.09|6.17|6.12|6.25|6.07|6.07|6.14|6.1|6.06|5.78|||||||5.81|5.8|5.91|5.99|6.26|6.04|6.23|6.35|6.28|6.24|6.32|6.44|6.36|6.22|6.6|6.7|6.6|6.65|6.6|6.71|6.78|6.77|6.77|6.72|6.58|6.74|6.79|6.87|6.95|7.07|7.28|7.15|7.04|7.08|6.98|7.09|7.46|7.52|7.47|7.53|7.51|7.6|7.36|7.17|7.15|6.83|6.86|6.72|7|7.13|7.24|7.2|6.89|6.89|7.4|7.68|8.02|7.88|8.1|8.12|7.9|7.86|7.63|7.46|7.52|7.33|7.54|6.67|||6.69|6.69|6.58|6.55|6.6|6.72|6.95|6.77|6.6|6.45|6.4|6.24|6.46|6.29|6.33|6.4|5.74|5.67|5.65|5.64|5.77|5.77|5.95|6.39|7|6.5|5.68|5.8|5.83|5.82|5.87|6.06|6.03|5.76|5.77|5.65||||5.48|5.34|5.4|5.45|5.66|5.76|5.65|5.76|5.76|5.84|5.88|5.96|5.84|6.02|6.1|6.04|5.98|5.94||5.92|5.7|5.57|5.68|5.94|5.97|5.98|6.01|6|5.89|5.89|5.93|6.08|6.06|6.38|6.16|6.63|6.74|6.6|6.98|6.98|6.88|6.76|6.95|6.57|6.92|6.87|6.72|6.73|7|6.89|6.78|6.71|6.74|6.62|6.67|6.73|6.71|6.64|6.44|6.41|6.37|6.48|6.48|7.2|||||||8.15|8.05|8.05|7.78|8.05|8|7.87|7.94|7.99|8.08|8.08|8.12|8.1|8.14|8.17|8.25||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|5.34|5.37|5.33|5.38|5.39|5.5|5.53|5.48|5.56|5.61|5.69|5.82|5.88|5.65|5.61|5.6|5.53|5.53|5.3|5.33|5.28|5.27|5.29|5.27|5.23|5.12|5.12|5.06|5.09|5.18|5.08|5.09|5.13|5.18|5.21|5.21|5.24|5.19|5.22|5.18|5.16|5.22|5.22|5.1|5.03|||||||5.01|5|5.05|5.02|5.14|5.18|5.18|5.31|5.1|5.07|5.03|5.03|4.98|5|5.14|5.07|5.04|5.1|5.09|5.23|5.31|5.33|5.26|5.23|5.19|5.23|5.38|5.59|5.55|5.43|5.42|5.51|5.51|5.44|5.59|5.24|5.2|5.1|5.13|5.13|5.15|5.2|5|5|4.96|4.88|4.86|4.97|5.06|5.16|5.18|5.29|4.98|4.95|5.1|5.15|5.22|4.98|5.09|5.13|5.01|5.1|4.88|4.69|4.63|4.61|4.58|4.63|||4.56|4.6|4.59|4.53|4.5|4.51|4.49|4.36|4.33|4.43|4.42|4.44|4.47|4.45|4.46|4.48|4.45|4.36|4.35|4.33|4.35|4.3|4.26|4.34|4.38|4.41|4.43|4.38|4.42|4.42|4.46|4.49|4.51|4.49|4.5|4.46||||4.46|4.33|4.32|4.29|4.2|4.24|4.18|4.23|4.25|4.28|4.25|4.31|4.25|4.25|4.34|4.3|4.28|4.26||4.22|4.16|4.21|4.21|4.19|4.23|4.22|4.27|4.15|4.16|4.23|4.22|4.36|4.38|4.52|4.36|4.6|4.75|4.59|4.78|4.77|4.76|4.61|4.69|4.47|4.56|4.57|4.5|4.55|4.59|4.63|4.51|4.48|4.48|4.4|4.4|4.46|4.44|4.5|4.56|4.48|4.32|4.12|4.02|4.05|||||||4.65|4.69|4.77|4.77|4.78|4.89|4.67|4.67|4.71|4.57|4.56|4.61|4.6|4.61|4.66|4.72||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|14.8143|15.0571|15.25|15.1571|15|14.4|14.6357|14.5571|14.5|14.4714|14.4214|15|14.6714|15.0429|14.7143|14.9286|15.1071|14.9857|15|15.2571|16.0357|16.4|15|15.6214|14.3214|14.2857|14.2714|14.4071|14.6143|15.4643|14.4429|14.7|14.5714|14.7214|14.9143|15.3929|15.0214|14.6786|15.0571|15.2429|14.6357|14.2857|13.2857|13.4286|13.7|||||||13.35|13.5643|13.6357|13.9143|13.7857|14.0571|13.8429|12.7643|11.8929|12.4357|12.6071|12.9429|13|12.5214|12.5857|12.8571|15.3857|13.6429|12.4571|11.3|11.1286|11.4286|10.2786|10.1714|10.0857|10.2929|10.6786|10.9786|10.7143|10.5071|10.1429|9.9857|9.9071|9.8143|9.8214|9.95|10.0714|10.0571|9.9214|10.1429|10.0857|10.1571|10.1214|10.2286|10.2643|10.2286|9.8571|9.9357|10.0214|10.0071|10.2214|10.3214|10.2071|10.0786|10.9929|11.1|11.15|10.65|11.0714|10.8571|10.7143|10.6|10.2286|10.25|10.2143|10.1071|10.1786|10.0214|||10.4143|10.3571|10.5571|10.5071|10.7429|10.75|10.6357|10.3929|10.2143|11.0857|11.0143|11.05|11.2857|11.8357|11.8571|11.3357|11.1429|10.2857|10.3643|11|11.0786|11.2286|9.8286|10.3571|11|10.7857|11.1429|14.79|14.9|15.26|14.72|13.78|14.18|14|13.91|13.25||||13.7|14.45|15.07|13.99|14.82|15.45|14.94|13.43|13.28|13.69|13.76|14.17|14.4|14.03|14.95|14.99|15.55|14.6||14.69|14.67|14.62|12.9|12.35|13.28|12.65|12.35|11.93|12.31|12.38|12.35|12.18|12.15|12.9|12.66|13.28|13.77|13.31|14.73|15.08|14.62|14.45|15.25|14.82|15.5|15.36|14.79|15.43|16.35|16.83|15.25|13.64|13.3|12.96|13.14|13.5|13.09|13.88|13.01|14.6|12.83|11.52|11|11.16|||||||13|13.59|14.01|14.45|14.55|14.7|15.08|15.26|15.8|16.09|14.63|16.25|18.06|20.07|24.98|23.62||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.41|1.41|1.43|1.45|1.47|1.48|1.47|1.46|1.46|1.45|1.46|1.51|1.5|1.48|1.44|1.46|1.45|1.47|1.42|1.42|1.43|1.41|1.44|1.4|1.39|1.37|1.37|1.35|1.35|1.37|1.36|1.36|1.36|1.37|1.37|1.37|1.38|1.37|1.38|1.37|1.37|1.37|1.4|1.38|1.36|||||||1.37|1.37|1.35|1.35|1.37|1.38|1.4|1.43|1.42|1.43|1.43|1.44|1.45|1.45|1.6|1.42|1.37|1.37|1.37|1.37|1.38|1.39|1.39|1.37|1.37|1.39|1.4|1.4|1.41|1.41|1.41|1.41|1.41|1.4|1.37|1.37|1.38|1.37|1.38|1.38|1.38|1.38|1.37|1.36|1.38|1.35|1.36|1.35|1.39|1.39|1.41|1.43|1.37|1.38|1.41|1.45|1.46|1.41|1.45|1.43|1.38|1.44|1.36|1.33|1.3|1.29|1.28|1.3|||1.34|1.32|1.35|1.4|1.35|1.3|1.26|1.27|1.25|1.27|1.25|1.25|1.24|1.25|1.26|1.27|1.26|1.24|1.23|1.24|1.24|1.23|1.22|1.23|1.25|1.25|1.26|1.25|1.25|1.27|1.27|1.28|1.29|1.28|1.28|1.26||||1.26|1.25|1.28|1.28|1.29|1.3|1.29|1.3|1.3|1.3|1.3|1.3|1.29|1.28|1.29|1.3|1.29|1.3||1.3|1.29|1.29|1.3|1.28|1.3|1.29|1.3|1.28|1.23|1.25|1.26|1.28|1.28|1.31|1.28|1.34|1.36|1.32|1.36|1.39|1.4|1.36|1.37|1.3|1.32|1.33|1.3|1.31|1.32|1.32|1.3|1.31|1.31|1.27|1.27|1.3|1.29|1.27|1.26|1.25|1.23|1.21|1.15|1.22|||||||1.37|1.38|1.39|1.4|1.42|1.42|1.43|1.44|1.43|1.44|1.45|1.46|1.44|1.43|1.45|1.44||||||
07849|100728|/equities/jinjing|SHANGHAICOMP|4.73|4.9|4.91|4.96|5.11|5.19|5.1|4.66|4.61|4.61|4.71|4.9|4.77|4.67|4.69|4.87|4.74|4.71|4.68|4.58|4.48|4.51|4.34|4.36|4.06|3.98|4.14|3.78|3.78|3.65|3.47|3.51|3.54|3.52|3.61|3.64|3.72|3.62|3.71|3.74|3.93|3.57|3.61|3.59|3.58|||||||3.22|3.38|3.35|3.43|3.42|3.45|3.44|3.5|3.47|3.43|3.45|3.47|3.52|3.49|3.63|3.6|3.6|3.6|3.59|3.74|3.77|3.75|3.72|3.43|3.4|3.46|3.5|3.53|3.51|3.51|3.61|3.58|3.52|3.5|3.57|3.63|3.85|3.8|3.86|3.8|3.79|3.79|3.7|3.49|3.53|3.45|3.58|3.61|3.58|3.75|3.84|3.73|3.55|3.59|3.85|4.03|4.15|3.61|3.74|3.76|3.66|3.52|3.43|3.66|3.8|3.9|3.6|3.38|||2.79|2.79|2.81|2.73|2.73|2.73|2.72|2.73|2.7|2.74|2.78|2.79|2.74|2.75|2.75|2.78|2.75|2.68|2.69|2.66|2.69|2.69|2.58|2.64|2.66|2.71|2.71|2.69|2.7|2.72|2.73|2.75|2.77|2.72|2.75|2.68||||2.65|2.66|2.69|2.69|2.75|2.76|2.74|2.81|2.83|2.84|2.85|2.79|2.75|2.73|2.86|2.83|2.79|2.74||2.75|2.7|2.74|2.78|2.78|2.85|2.85|2.85|2.81|2.86|2.89|2.8|2.89|2.83|3.02|2.88|3.05|3.15|3.01|3.12|3.23|3.33|3.15|3.27|3.15|3.18|3.4|3.6|3.38|3.27|3.27|3.29|3.3|2.99|2.91|3.1|3.36|2.83|2.52|2.46|2.45|2.43|2.41|2.33|2.48|||||||2.82|2.83|2.84|2.83|2.86|2.85|2.88|2.9|2.9|2.91|2.89|2.91|2.9|2.88|2.89|2.89||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|32.3|33.97|33.7|34.68|33.89|33.18|32.9|30.87|31.95|32|32.8|||||32.0741|32.1739|34.4393|34.0301|33.8804|32.7827|32.7827|32.0143|32.2338|32.5731|32.1739|30.6371|31.1361|29.6491|30.198|29.1901|29.24|28.6512|29.1601|30.4475|29.7988|29.699|27.9426|30.8167|30.7369|30.6471|30.1381|29.7489|28.9406|29.8587|||||||29.1402|27.3938|26.7451|26.5255|26.5754|26.805|26.8549|26.6852|26.3459|26.1962|25.807|24.9987|24.6095|24.35|24.9488|25.1983|25.1883|24.7991|24.2801|23.8909|23.9708|23.6914|23.6814|23.1924|23.1225|23.881|24.6494|24.9288|25.4877|25.5376|25.2581|25.5376|25.0785|25.4577|24.849|24.4498|25.4976|24.4797|24.5596|25.0585|24.6095|24.3101|24.0307|23.0527|23.6215|23.2323|22.7134|23.3022|24.2801|24.35|24.9887|24.9488|23.1525|23.2024|24.3899|22.7832|22.2343|21.0568|21.436|21.3861|21.2065|21.3562|20.8272|20.1786|20.0189|20.3083|20.0189|20.3083|||20.4081|20.478|20.9869|20.5777|20.5578|20.3582|19.5798|19.7794|19.5798|20.1586|19.9989|19.6497|19.5099|19.6696|20.0488|19.4002|19.5099|18.9611|18.7814|18.9212|19.1008|18.981|19.3403|19.2904|19.4401|19.8193|19.7794|19.3902|20.0588|21.8851|22.3741|22.0348|22.2743|21.426|21.416|21.3162||||21.446|21.0568|21.0468|20.7674|21.1067|21.446|21.6456|21.3961|21.5957|21.2763|21.1466|21.1466|20.1087|19.6696|19.959|20.2784|20.2185|20.4879||20.0588|19.6297|19.7594|19.8492|19.7095|20.0588|20.0588|19.9191|19.3602|19.7594|20.1686|19.7495|19.5099|18.7515|20.3782|19.6596|20.8572|21.6755|21.0867|22.2443|22.4439|22.1445|22.424|23.0028|22.6036|22.9928|22.8032|23.392|23.5516|24.2203|23.9508|23.7313|24.2103|24.3201|23.0626|22.7433|22.903|22.6934|22.9429|22.0747|21.8352|21.3462|20.8572|19.7694|19.8093|||||||22.9828|22.5537|23.5816|23.4718|23.7912|23.841|23.6115|23.851|23.372|23.4219|22.6036|22.6036|22.6635|22.4639|23.1125|22.8531||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|7.39|7.52|7.53|7.59|7.5|7.8|7.85|7.73|7.8|7.89|7.88|8.24|8.2|7.85|7.6|8.15|7.59|7.61|7.4|7.06|7.03|6.92|6.93|6.85|6.86|6.79|6.82|6.75|6.76|7.21|7.31|7.28|7.13|7.09|7.18|7.15|7.34|7.3|7.4|7.32|7.33|7.34|7.39|7.28|7.19|||||||7.02|7.04|7.12|7.06|7.26|7.28|7.44|7.51|7.41|7.33|7.38|7.43|7.41|7.25|7.5|7.5|7.53|7.74|7.65|7.93|8.05|8.03|8.14|7.82|7.67|7.76|7.88|7.84|7.63|7.58|7.82|7.73|7.71|8.01|7.98|7.58|7.66|7.46|7.32|7.41|7.38|7.42|7.31|7.26|7.21|7.12|7.13|7.06|7.21|7.34|7.47|7.55|7.25|7.11|7.42|7.32|7.47|7.08|7.21|7.07|7.01|7.13|6.9|6.74|6.63|6.65|6.62|6.68|||6.57|6.59|6.65|6.71|6.75|6.82|6.8|6.83|6.93|7.03||7.02|7.02|7.08|7.05|6.94|6.87|6.77|6.78|6.74|6.78|6.68|6.57|6.56|6.58|6.71|6.72|6.6|6.65|6.72|6.71|6.83|6.9|6.88|6.92|6.78||||6.81|6.7|7.08|7.17|7.4|7.36|7.14|7.28|7.3|7.38|7.31|7.37|7.34|7.24|7.58|7.71|7.74|7.59||7.65|7.55|7.78|7.56|7.34|7.52|7.29|7.31|7.19|7.19|7.42|7.14|7.29|7.15|7.41|7.1|7.49|7.85|7.41|7.98|8.29|8.61|8.62|8.66|8.4|7.83|7.83|7.73|7.73|7.83|8.03|7.9|7.54|7.81|7.8|6.9|6.9|6.66|6.79|6.59|6.65|6.58|6.5|6.2|6.48|||||||7.38|7.21|7.27|7.13|7.1|7.2|7.25|7.31|7.17|7.21|7.06|7.16|7.12|7.14|7.14|7.13||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|8.87|9.04|9.01|9.08|9.17|9.05|9.07|9.02|9.06|9.02|9.07|9.27|9.31|9.16|8.99|8.97|8.94|9.03|9|9.05|9.11|9.2|9.3|9.09|9.12|9.04|9.08|8.97|9.09|9.35|9.24|9.33|9.22|9.24|9.39|9.58|9.7|9.64|9.98|9.68|9.83|9.78|9.71|9.55|9.29|||||||9.15|9.19|9.45|9.18|9.31|9.41|9.14|8.96|8.79|8.89|8.94|8.9|8.84|8.7|8.96|9.01|9.01|9.18|9.2|9.31|9.36|9.35|9.23|9|9.01|9.17|9.47|9.6|9.61|9.56|9.86|9.8|9.65|9.67|9.68|9.9|10.05|10.2|10.15|10.24|10.29|10.73|10.69|10.3|10.43|10.05|9.89|9.74|10.05|9.8|10|10|9.76|9.5|10.01|10.53|10.87|10.39|10.8|9.85|9.71|9.55|9.4|9.09|9.07|9.13|9.17|8.95|||9.2|9.29|9.22|9.38|9.75|9.37|9.59|9|8.22|8.7|8.56|8.43|8.35|8.43|8.4|8.45|8.35|8.23|8|8.1|8.21|8.14|8.03|8.44|8.83|8.55|8.65|8.7|8.81|8.98|8.95|8.99|8.95|8.88|8.98|8.66||||8.5|8.84|9.24|9.53|10.05|10.11|10.22|10.26|10.14|10.41|10.59|10.26|10.25|10.1|10.6|10.26|10.13|9.93||9.69|9.44|9.5|9.94|9.92|10.42|9.94|9.8|9.92|9.83|9.86|9.88|10.45|10.71|10.95|10.6|12.19|12.2|13|12.44|12.12|12.07|12|11.9|12.19|11.61|12.48|14.25|12.28|12.46|11.68|12.19|12.54|12.4|12.11|12.5|13.31|12.15|13.07|15.39|17.92|15.16|14|13.72|12.53|||||||10.09|10.35|9.41|8.55|7.46|7.39|7.43|7.16|7.23|7.31|7.39|7.36|7.33|7.4|7.35|7.48||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|2.64|2.7|2.72|2.77|2.76|2.86|2.95|2.89|2.87|2.84|2.87|2.96|2.89|2.97|2.79|2.87|2.8|2.86|2.71|2.71|2.69|2.68|2.68|2.53|2.45|2.43|2.44|2.38|2.34|2.32|2.29|2.3|2.32|2.34|2.36|2.32|2.35|2.34|2.36|2.34|2.34|2.36|2.39|2.34|2.31|||||||2.3|2.3|2.3|2.29|2.38|2.44|2.47|2.52|2.44|2.44|2.44|2.45|2.48|2.5|2.57|2.55|2.52|2.56|2.55|2.61|2.68|2.66|2.62|2.55|2.6|2.5|2.46|2.46|2.43|2.46|2.47|2.43|2.38|2.37|2.37|2.37|2.43|2.43|2.5|2.43|2.44|2.47|2.37|2.37|2.39|2.37|2.37|2.34|2.42|2.46|2.53|2.62|2.43|2.39|2.35|2.39|2.38|2.31|2.38|2.38|2.29|2.38|2.2|2.11|2.06|2.03|2.04|2.02|||2.03|2.08|2.08|2.09|2.07|2.06|2.05|2.05|2.04|2.07|2.08|2.08|2.05|2.06|2.07|2.07|2.06|2.03|2.02|2.03|2.04|2.04|2.05|2.05|2.07|2.08|2.07|2.07|2.07|2.09|2.08|2.1|2.09|2.08|2.09|2.07||||2.07|2.04|2.04|2.06|2.06|2.08|2.06|2.08|2.09|2.1|2.08|2.11|2.09|2.08|2.1|2.11|2.08|2.09||2.09|2.05|2.06|2.05|2.05|2.09|2.09|2.1|2.08|2.07|2.09|2.08|2.14|2.07|2.12|2.05|2.11|2.16|2.11|2.17|2.2|2.21|2.16|2.2|2.11|2.16|2.22|2.15|2.19|2.24|2.22|2.2|2.18|2.19|2.15|2.11|2.15|2.13|2.13|2.08|2.09|2.12|2.1|2|2.02|||||||2.28|2.29|2.34|2.33|2.34|2.36|2.4|2.4|2.44|2.46|2.39|2.41|2.3|2.25|2.26|2.26||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP|46.01|47.1|47.7|47.47|47.3|45.17|45.56|44.55|42.7|41.58|42.03|42.6|43.89|43.43|43.17|42.1|43.95|44.65|45.53|44.3|43.98|43.11|45|41.21|42.8|42.98|42.99|42.42|44.99|46.5|44.62|46.18|47.62|47.8|50.1|51.5|49.18|48|50|48.8|48.8|49.38|47.7|47.12|45.89|||||||45.55|45.03|48.6|50|48.65|46.34|45.95|45.72|44.55|44.72|46.27|45.1|47.08|45.1|45.67|46.77|48.75|49|47.25|49|50.5|50.06|51.89|50.74|50.43|52.28|51.86|51.2|51.7|51|56.02|58|57.1|56.5|56.88|59|62.1|63.87|63.05|66|65.9|76.35|72.13|65.8|64.45|63.36|64|60.77|63.45|59.77|59.5|57.57|58.35|55.03|61.58|60.02|62|63.6|59|56.59|56.5|54.51|53.92|53.5|54.04|58.58|56.32|52.8|||51.55|48.4|48.95|47.68|48|48.99|47.98|48.48|45.15|45.55|44.2|43.1|44.78|43.23|44|45.4|46.16|46.06|44.66|44|44.6|43.79|43.32|43.01|43.92|44.4|45.5|42.03|44.73|44.83|43|40.94|45.65|40.4|40.25|37.57||||39.16|39.17|36.9|36.15|36.19|36.09|34.71|35.1|34.54|35.4|34.96|35.65|35.31|34.5|35.49|34|32.6|32.55||32.95|33.2|33.57|33.55|33.55|33.71|32.53|32.4|31.13|31.28|31.01|31.24|31.66|30.43|33.31|32.03|34.97|35.96|33.38|35.6|35.88|36.3|35.51|37.2|34.54|34.99|36.11|36.09|35.62|36.47|35.33|34.66|36|35.82|35.28|35.76|35.65|35.23|33.14|33.22|32.81|30.61|30.89|32.28|29|||||||32.57|32.77|32.57|31.32|31.76|31.44|30.2|29.95|29.29|30.24|29.95|29.04|27.15|27.59|28.14|28.18||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|6.01|6.09|6.12|6.18|6.27|6.34|6.37|6.35|6.4|6.39|6.3|6.38|6.4|6.4|6.3|6.27|6.25|6.25|6.15|6.16|6.18|6.19|6.29|6.2|6.23|6.2|6.2|6.15|6.06|6.23|6.15|6.14|6.16|6.19|6.16|6.17|6.23|6.19|6.22|6.21|6.21|6.28|6.34|6.27|6.2|||||||6.2|6.18|6.18|6.16|6.21|6.26|6.29|6.38|6.31|6.29|6.29|6.32|6.31|6.29|6.45|6.45|6.41|6.4|6.39|6.47|6.53|6.66|6.8|6.76|6.71|6.73|6.8|6.74|6.66|6.7|6.8|6.82|6.77|6.74|6.62|6.61|6.73|6.62|6.72|6.76|6.79|6.85|6.83|6.73|6.73|6.6|6.62|6.6|6.77|6.88|6.94|6.9|6.67|6.7|6.83|6.97|7.09|6.92|7|6.74|6.72|6.78|6.49|6.43|6.32|6.28|6.21|6.22|||6.15|6.2|6.21|6.2|6.2|6.18|6.24|6.1|6.08|6.55|6.61|6.58|6.57|6.62|6.55|6.57|6.6|6.44|6.46|6.38|6.42|6.39|6.39|6.47|6.47|6.32|6.3|6.3|6.26|6.34|6.26|6.27|6.3|6.27|6.3|6.23||||6.17|6.08|6.19|6.21|6.28|6.32|6.27|6.4|6.44|6.47|6.43|6.45|6.48|6.43|6.57|6.59|6.59|6.5||6.54|6.43|6.47|6.51|6.54|6.6|6.58|6.62|6.46|6.49|6.53|6.38|6.48|6.53|6.68|6.4|6.72|6.8|6.64|6.7|6.86|6.8|6.76|6.87|6.65|6.6|6.55|6.48|6.55|6.68|6.61|6.53|6.55|6.62|6.49|6.49|6.56|6.55|6.59|6.6|6.57|6.4|6.2|6.01|6.1|||||||6.88|6.87|7|7|6.99|7.13|7.19|7.2|7.09|7.19|7.21|7.24|7.11|7.06|7.06|6.98||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|47.2|47.1|45.35|44.97|44.01|45.5|45.79|46.1|49.54|57.6|58.38|60.83|58.99|54.75|53.7|52.99|53|56.7|54.16|52.29|52.88|50.64|50.26|50.05|52.4|50.91|50.11|49.23|45.6|46.8|47.8|47.3|47.3|46.98|48.5|44.68|46.28|43.93|44.12|44.97|47.03|48.45|50.99|48|45.96|||||||44.88|43.6|44.81|44.31|45.89|46.93|48.48|58.5|53|52.5|51.04|48.96|47.8|42.6|42.21|43.29|44.95|45|39.18|41.74|41.66|40.99|39.2|37.2|36.79|37.95|38.16|37.44|36.65|37.58|37|36.7|36.5|36.63|36.5|37.05|35.95|36.98|38.41|40.36|38.5|38.74|35.22|33.36|34.09|33.3|33.15|32.31|35.79|34.6|35.75|36.3|36.36|36|36.94|39.9|40.6|40.2|35.84|33.66|30.35|31.66|28.8|26.99|26.2|27|24.52|25.32|||25.7|25.72|25.92|25.53|25.75|25.12|24.7|24.64|24.31|25.69|25.12|24.95|24.95|25.2|24.78|25.09|24.77|23.85|23.16|24.2|24|23.22|23.65|24.46|25.6|25.58|25.59|25.8|26.05|25.99|25.99|26.18|25.93|26.02|25.68|24.86||||24.26|24.18|25.02|26.16|27.22|27.88|27.51|28.69|28.08|28.62|28.24|28.19|27.99|28.95|30.19|30.79|30.38|30.65||29.68|28.72|28.86|29.16|29.31|30.74|30.62|30.8|30.7|31.81|33.05|32.81|33.11|33|34.1|32.53|35.52|36.84|34.6|36.7|37.99|38.45|36.86|38.59|37.3|37.1|39.32|40.6|41.68|44|40.42|41.23|38.49|35.85|34.4|33.82|35.16|34.32|34.15|32.85|32.89|32.4|31|27.9|30.63|||||||35.65|36.6|37.52|36.8|37.44|37.5|38|39.66|38.35|38.17|37.1|36.75|37.08|35.5|35.8|35.02||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|11.6154|11.7154|11.6923|11.7923|11.9154|11.7846|11.7923|11.6769|11.7615|11.5385|11.6308|11.8308|11.7692|11.7692|11.7385|11.6846|11.5615|11.6154|11.8385|11.7|11.6692|11.7923|11.6923|11.3923|11.7231|11.5385|11.5231|11.2308|11.2308|11.7231|11.6538|11.6615|11.6692|11.7231|11.8846|11.7385|12.0231|11.8|12|11.8231|11.7923|12.0769|12.2154|11.9462|11.7615|||||||11.8077|11.5615|11.8923|12.0539|12.3231|12.3539|12.6|12.8923|13|12.7846|13|13.1385|12.6308|12.1615|13.4|13.3308|13.1|13.1769|13.0231|13.2923|13.4|13.3|13.2923|13.0923|12.8231|13.1154|13.2231|13.1615|13.2308|13.3769|13.9077|14.2846|13.5308|13.1154|12.4769|12.6769|12.6538|12.3769|12.5|12.6385|12.3923|12.6077|12.4|12.2615|12.4154|12.0154|11.8385|11.8846|12.3231|12.3385|12.5462|12.6923|12.4|12.2308|12.6692|13.7692|12.8308|12.1692|12.6077|12.3231|12.2231|12.2538|11.7462|11.9154|11.8846|11.8231|11.7769|11.9846|||12.0769|12.0923|12.1615|11.7692|11.8154|11.5615|11.3769|11.1615|11.1615|11.4231|11.3692|11.2538|11.5385|11.8154|12.0615|13.0769|11.5769|11.4077|11.2538|11.1462|11.0462|11.0154|10.4846|10.6|10.7923|10.8462|10.8769|10.5308|10.6385|10.5846|10.4615|10.4846|10.6154|10.5154|10.5692|10.4077||||10.3769|13.38|13.5|13.41|13.58|13.72|13.64|13.61|13.62|13.62|13.71|14.01|13.8|14.09|14.28|14.43|14.08|14||14.04|13.98|14.3|14.27|14.26|14.2|14.3|14.03|13.81|13.89|13.96|13.83|14.68|14.06|14.38|13.8|14.37|14.5|13.96|14.25|14.06|14.08|13.62|14.47|13.28|13.52|13.75|13.77|13.93|13.92|13.7|13.65|13.97|13.44|13.08|12.99|13.26|13.19|13.33|13.2|12.73|12.79|12.43|12|12.78|||||||14.62|14.54|14.78|14.47|14.68|14.74|14.86|14.98|14.72|14.68|14.65|14.83|14.65|14.82|14.88|14.59||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|1.63|1.66|1.67|1.71|1.68|1.67|1.67|1.66|1.66|1.67|1.7|1.74|1.68|1.65|1.64|1.65|1.67|1.68|1.63|1.62|1.64|1.62|1.63|1.59|1.6|1.58|1.6|1.53|1.55|1.63|1.64|1.67|1.67|1.68|1.69|1.69|1.71|1.71|1.73|1.73|1.71|1.71|1.73|1.69|1.68|||||||1.66|1.67|1.69|1.7|1.75|1.76|1.77|1.79|1.79|1.79|1.79|1.81|1.8|1.81|1.97|1.89|1.75|1.76|1.77|1.79|1.82|1.82|1.84|1.83|1.83|1.83|1.86|1.81|1.82|1.84|1.89|1.89|1.87|2.03|2.23|1.91|1.87|1.83|1.88|1.89|1.83|1.87|1.86|1.82|1.74|1.72|1.72|1.73|1.76|1.8|1.8|1.82|1.74|1.71|1.81|1.87|1.89|1.84|1.87|1.81|1.76|1.82|1.66|1.67|1.52|1.52|1.52|1.52|||1.55|1.55|1.56|1.55|1.52|1.51|1.52|1.52|1.52|1.54|1.56|1.58|1.57|1.55|1.61|1.62|1.55|1.5|1.63|1.63|1.66|1.63|1.68|1.72|1.74|1.74|1.75|1.76|1.77|1.76|1.75|1.77|1.78|1.78|1.79|1.79||||1.79|1.73|1.78|1.82|1.92|1.82|1.74|1.74|1.74|1.77|1.75|1.78|1.79|1.79|1.8|1.82|1.8|1.81||1.8|1.73|1.75|1.77|1.76|1.8|1.81|1.83|1.78|1.8|1.78|1.77|1.82|1.81|1.88|1.84|1.92|1.95|1.9|1.96|2|2.01|1.95|1.99|1.91|1.95|2|1.93|1.94|2|1.99|1.94|1.94|1.94|1.91|1.91|1.93|1.91|1.9|1.88|1.89|1.89|1.84|1.77|1.84|||||||2.07|2.07|2.12|2.14|2.14|2.16|2.18|2.14|2.15|2.18|2.19|2.31|2.23|2.23|2.11|2.11||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|12.78|12.75|12.11|12.1|12.04|12.3|12.38|12.2|12.16|12.26|12.13|12.37|12.29|12.4|12.31|12.2|12.12|12.45|12.12|12.24|12.56|12.85|13.05|13|13.17|13.47|13.32|13.01|13.6|13.64|13.54|13.33|13.58|13.54|13.02|12.42|12.41|12.46|12.73|12.82|12.75|12.12|12.3|12.06|12.05|||||||12.12|12.46|12.62|12.43|12.69|12.85|13.09|12.95|12.77|12.82|13.32|12.77|13.19|12.9|12.65|13.05|13.29|13.8|13.64|14|13.94|13.93|13.5|12.62|12.07|12.16|11.92|12.32|12.2|12.58|12.83|12.31|13.4|13.04|12.89|12.68|12.8|11.96|11.92|11.77|11.63|11.55|11.55|11.14|11.54|11.4|11.32|10.77|10.82|10.62|10.18|10.44|10.74|10.61|11.85|12.65|12.37|12.43|12.5|12.07|12.17|12.15|12.22|12.15|12.32|12.18|11.25|11.2|||10.75|9.56|9.9|9.9|10.09|10.12|9.95|9.75|9.38|9.6|9.21|9.66|9.33|9.35|8.98|9.34|8.82|8.44|8.37|8.22|7.68|7.53|7.47|7.5|7.49|7.76|7.38|7.4|7.27|7.12|7.16|7.18|6.98|6.95|6.65|6.4||||6.25|6.29|6|6.08|5.79|5.88|5.98|6|6|6.12|6.06|6.07|6.09|6.19|6.25|6.2|6.22|5.9||5.78|5.7|5.72|5.52|5.65|5.77|5.9|5.94|6.06|6.2|6.24|6.19|6.38|6.21|6.53|6.34|6.46|6.6|6.14|6.44|6.41|6.44|6.24|6.44|5.89|5.99|6.24|6.3|5.89|5.84|5.92|5.83|5.84|5.73|5.46|5.42|5.57|5.53|5.59|5.54|5.42|5.39|5.08|4.47|4.77|||||||5.5|5.66|5.51|5.25|5.1|5.14|5.23|5.22|5.3|5.34|5.4|5.31|5.3|5.25|5.18|5.15||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|6.37|6.49|6.52|6.64|6.61|6.59|6.62|6.56|6.51|6.58|6.53|6.54|6.61|6.6|6.56|6.54|6.53|6.65|6.4|6.47|6.43|6.46|6.47|6.35|6.38|6.37|6.36|6.19|6.29|6.41|6.44|6.49|6.66|6.46|6.6|6.65|6.66|6.54|6.58|6.59|6.59|6.62|6.65|6.53|6.46|||||||6.43|6.48|6.58|6.53|6.63|6.66|6.81|6.9|6.89|6.96|6.82|6.9|6.85|6.72|7.03|7.05|7.03|7.04|6.9|7.13|7.12|7.08|7.1|7.05|7.37|7.25|7.25|7.23|7.34|7.36|7.4|7.38|7.28|7.36|7.25|7.22|7.44|7.49|7.55|7.43|7.29|7.39|7.26|7.19|7.21|7.1|7.03|7.06|7.27|7.33|7.38|7.59|7.22|6.98|7.22|7.33|7.55|7.27|7.28|7.14|7.04|6.99|6.8|6.73|6.6|6.6|6.62|6.65|||6.65|6.66|6.75|6.88|6.7|6.61|6.56|6.55|6.45|6.56|6.75|6.66|6.75|6.71|6.75|6.89|6.75|6.62|6.41|6.45|6.5|6.41|6.32|6.52|6.55|6.53|6.5|6.49|6.38|6.34|6.39|6.48|6.57|6.55|6.64|6.53||||6.62|6.53|6.68|6.75|6.74|6.69|6.68|6.75|6.78|6.83|6.92|7.05|6.68|6.72|6.65|6.59|6.5|6.43||6.4|6.27|6.29|6.36|6.5|6.64|6.69|6.66|6.58|6.6|6.81|6.73|6.95|7.05|7.42|7.34|8.32|8.28|8.5|8.17|7.81|7.89|7.8|7.75|7.38|7.52|7.76|7.77|7.52|7.45|7.47|7.3|7.53|7.44|7.33|7.33|7.51|7.48|7.28|6.99|6.65|6.56|6.42|6.08|6.49|||||||7.38|7.44|7.47|7.37|7.44|7.64|7.72|7.77|7.78|7.84|7.8|7.85|7.85|7.77|7.7|7.71||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.373|0.364|0.371|0.375|0.373|0.37|0.373|0.365|0.378|0.383|0.382|0.388|0.401|0.4|0.395|0.399|0.39|0.396|0.384|0.388|0.381|0.388|0.388|0.383|0.383|0.374|0.374|0.365|0.371|0.381|0.374|0.378|0.38|0.381|0.38|0.382|0.381|0.382|0.384|0.381|0.381|0.383|0.388|0.385|0.386|||||||0.379|0.375|0.386|0.39|0.394|0.395|0.391|0.391|0.388|0.394|0.393|0.394|0.394|0.389|0.404|0.41|0.412|0.415|0.412|0.408|0.404|0.395|0.398|0.401|0.411|0.404|0.396|0.392|0.396|0.39|0.394|0.396|0.39|0.393|0.391|0.386|0.389|0.39|0.395|0.396|0.393|0.4|0.395|0.387|0.395|0.387|0.387|0.382|0.4|0.403|0.405|0.404|0.394|0.38|0.392|0.401|0.411|0.408|0.415|0.412|0.39|0.395|0.364|0.351|0.34|0.338|0.345|0.339|||0.337|0.335|0.336|0.337|0.333|0.336|0.328|0.325|0.323|0.334|0.341|0.338|0.333|0.323|0.319|0.328|0.335|0.323|0.34|0.346|0.349|0.344|0.347|0.349|0.354|0.343|0.35|0.337|0.322|0.32|0.328|0.362|0.366|0.369|0.37|0.353||||0.36|0.368|0.372|0.385|0.385|0.383|0.388|0.398|0.396|0.4|0.403|0.406|0.403|0.408|0.415|0.418|0.415|0.418||0.417|0.409|0.404|0.424|0.412|0.43|0.419|0.429|0.42|0.426|0.436|0.429|0.44|0.432|0.459|0.446|0.457|0.466|0.468|0.458|0.45|0.44|0.441|0.451|0.437|0.443|0.451|0.453|0.449|0.451|0.448|0.44|0.44|0.445|0.427|0.434|0.44|0.44|0.428|0.429|0.412|0.407|0.403|0.388|0.404|||||||0.472|0.467|0.473|0.47|0.469|0.471|0.47|0.475|0.479|0.482|0.48|0.474|0.477|0.469|0.467|0.458||||||
07862|100812|/equities/yatong|SHANGHAICOMP|6.71|6.76|6.76|6.76|6.72|6.73|6.74|6.72|6.65|6.61|6.6|6.68|6.68|6.59|6.56|6.56|6.53|6.5|6.39|6.44|6.42|6.43|6.53|6.43|6.46|6.39|6.44|6.3|6.38|6.51|6.46|6.49|6.57|6.56|6.63|6.66|6.72|6.72|6.83|6.87|6.6|6.71|6.7|6.61|6.44|||||||6.5|6.45|6.53|6.6|6.78|6.76|6.86|6.98|6.89|6.85|6.95|7.03|7.08|6.96|7.43|7.48|7.45|7.37|7.31|7.48|7.52|7.39|7.39|7.3|7.2|7.34|7.43|7.41|7.25|7.41|7.37|7.35|7.37|7.25|7.12|7.04|7.24|7.09|7.24|7.32|7.25|7.3|7.09|6.99|7.1|6.99|6.96|6.96|7.27|7.4|7.44|7.56|7.33|7.4|7.66|8|7.8|7.7|7.65|7.5|7.41|7.43|7.2|7.22|7.15|7.16|7.07|6.99|||6.87|6.86|6.8|6.68|6.7|6.8|6.75|6.78|6.68|6.9|6.86|7.12|7.18|7.18|7.17|7.23|7.12|6.99|6.96|7.1|7.33|6.8|6.97|6.94|7.13|6.92|6.86|6.7|6.83|6.69|6.69|6.51|6.4|6.33|6.34|6.4||||6.08|6.16|6.51|6.38|6.48|6.39|6.28|6.4|6.28|6.36|6.35|6.43|6.36|6.79|7.69|6.66|6.46|6.42||6.25|6.1|6.25|6.25|6.21|6.45|6.55|6.59|6.6|6.57|7.5|7.86|8.32|7.94|7.22|6.56|6.08|5.9|5.72|5.92|5.96|5.94|5.77|5.74|5.48|5.64|5.74|5.68|5.72|5.85|5.88|5.76|5.72|5.7|5.53|5.53|5.61|5.59|5.6|5.5|5.47|5.43|5.31|5.22|5.54|||||||6.34|6.36|6.42|6.43|6.44|6.51|6.53|6.52|6.5|6.52|6.48|6.54|6.51|6.46|6.44|6.44||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|14.54|14.82|14.89|14.2|14.21|14.11|14.22|14.05|14.05|14.37|14.44|14.78|14.97|14.68|14.87|14.87|14.99|15.08|14.6|14.55|14.4|14.33|14.72|14.54|14.43|14.29|13.72|13.36|13.67|13.97|13.8|13.5|13.15|13.5|13.7|13.54|13.55|13.46|13.67|13.61|13.65|13.69|13.62|13.4|13.1|||||||12.88|12.7|13.27|13.55|13.86|14.06|14.11|14.44|14.06|13.86|14.24|14.87|13.72|13.85|15.7|15.45|15.35|15.13|14.81|15.2|15.13|15.15|14.7|14.62|14.53|14.64|14.62|14.42|14.3|14.24|14.61|14.33|13.88|13.96|13.53|13.78|14.11|13.91|14.2|14.26|14.22|14.5|13.93|13.94|13.88|13.68|13.42|14.1|14.28|14.61|14.6|14.86|14.55|14.41|15.16|16.37|16.59|16.42|16.8|16.1|16.3|15.96|15.32|15.36|15.33|15.74|15.6|16.45|||16.5|15|16.8|15.12|15.92|13.02|12.71|13.16|12.2|12.65|12.98|12.8|13.42|13.65|13.7|13.34|13.27|12.69|12.43|12.85|13.29|12.78|12.94|11.63|11.46|11.33|11.41|11.27|11.2|11.05|11.02|11.09|11.24|11.22|11.25|10.7||||10.14|10.04|10.68|10.9|11.2|11.38|10.84|10.7|10.71|10.83|10.74|10.98|10.86|10.94|11.33|11.4|11.3|11.17||10.83|10.66|10.8|10.73|10.9|11.12|11.11|11.1|10.95|11|11.12|11.29|11.3|11.33|11.79|11.18|12.06|12.22|11.85|12.31|12.15|12.1|11.81|11.99|11.18|11.85|12.06|12|12.13|12.42|12.22|12.09|12.11|11.97|11.68|11.38|11.8|11.36|11.32|11.27|11.42|10.94|10.6|10.36|11.51|||||||13.42|13.5|13.9|13.78|14|14.22|14.57|14.39|14.41|14.37|14.24|14.44|14.33|14.02|14.08|13.87||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|27.52|28.72|29.2|29.35|29.49|29.64|29.85|29.49|29.4|29.2|29.51|30.3|30.83|30.87|31.34|30.4|30.48|29.8|29.57|29.6|29.05|28.96|29.68|29.06|29.79|29.22|29.68|29.32|29.53|30.72|29.74|30.13|29.44|28.8|29.75|30.56|31.69|31.77|31.58|31.45|32.17|32.02|31.7|31.2|31.32|||||||29.65|28.8|29.41|30.05|30.94|31.1|31.51|32.65|31.98|31.89|32.13|32.28|31.77|30.63|33.2|34.43|35.87|36.68|35.5|36.21|35.06|35.08|34.62|34|33.44|34.82|34.69|35.09|35.66|35.45|35.2|34.06|33.38|32.3|33.38|34.57|35.07|34|35.3|36.27|34.9|35.48|35|35.2|35.99|34.35|34.36|35.36|37.05|37.58|38|35.44|37.38|35.12|34.93|35.5|35.2|34|33|32.4|32.02|32|31.14|30.86|30.7|30.98|30.32|31.73|||31.6|32.26|32.67|31.9|31.97|33.11|32.09|32.05|31.29|32.4|32.22|31.91|32.6|32.45|32|32.19|32.7|32.98|32.64|33.38|30.38|29.1|28.75|30.22|30.43|29.86|30.02|29.3|29.76|29.99|29.2|29.4|29.49|29.25|27.83|27.71||||28|28.2143|27.7357|27.65|27.2|27.2143|27.2714|27.1429|26.2|26.2857|26.2857|26.5786|26.2072|26.2|28.1786|28.3143|28.8143|29.0072||28.7286|28.6214|29.45|29.5429|29.5572|40.01|38.99|39.52|39.18|36.4|35|34.4|34.51|33.73|35.04|33.25|36.25|37|35.57|36|36.58|36.2|35|35.12|34.24|35.1|36.28|36.29|37.45|38.18|38.42|37.58|38.14|38.15|37.66|37.28|37.25|35.71|36.07|35.17|35.89|34.99|34.88|32.91|34.16|||||||39.5|41.16|41.6|42.06|42.51|43.18|42.85|43.8|43.55|43.88|43.57|43.69|42.59|41.91|42.85|42.28||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|8.11|8.38|8.41|8.49|8.55|8.51|8.51|8.25|8.24|8.08|8.13|8.26|8.25|8.19|8.2|8.16|8.13|8.12|8.04|8.1|8.12|8.2|8.43|8.3|8.15|8.03|8.03|7.93|8.06|8.28|8.18|8.19|8.18|8.3|8.42|8.39|8.46|8.45|8.59|8.51|8.54|8.61|8.64|8.47|8.4|||||||8.42|8.5|8.41|8.35|8.39|8.43|8.42|8.66|8.3|8.26|8.23|8.29|8.35|8.26|8.55|8.55|8.51|8.62|8.66|8.85|8.85|8.89|8.9|8.72|8.69|8.92|9|9.04|9|9.03|9.15|9.28|8.98|8.73|8.7|8.75|9|8.86|9.03|9.02|9.08|9.06|8.81|8.64|8.79|8.56|8.66|8.64|9.05|9.11|9.19|9.46|9.18|9.18|9.89|9.95|9.6|9.46|9.47|9.57|9.27|9.81|8.98|8.56|8.02|8.04|7.85|7.93|||8.03|7.95|7.83|7.73|7.72|7.95|7.86|7.85|7.76|7.92|8|8.01|8.05|7.88|7.93|7.99|7.94|7.8|7.88|7.79|7.8|7.79|7.64|7.82|7.86|7.95|8.14|7.95|7.79|7.86|7.89|7.94|7.98|7.94|7.88|7.82||||7.75|7.6|7.61|7.63|7.76|7.8|7.66|7.83|7.88|7.92|7.85|7.96|7.86|7.85|8.07|8.01|7.97|7.97||7.97|7.88|7.95|7.97|7.9|8.08|8.02|8.14|7.92|7.85|8|7.91|8.23|8.26|8.55|8.28|8.7|8.96|8.68|8.82|9.11|9|8.72|8.77|8.43|8.7|9.04|8.8|8.9|9.13|9.15|8.87|8.72|8.82|8.7|8.36|8.47|8.39|8.53|8.38|8.39|8.27|8.23|7.91|8.18|||||||9.56|9.51|9.7|9.47|9.48|9.73|9.64|9.63|9.38|9.53|9.47|9.62|9.69|9.7|9.75|9.75||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|18.1542|18.8683|18.9664|19.2008|19.318|18.8056|19.0781|18.6666|18.3423|18.4649|18.5739|19.2117|19.3207|19.0618|19.0591|18.7511|19.2062|19.8631|20.3128|20.3182|20.2528|20.8143|21.283|20.4082|20.122|18.6911|19.1027|19.2689|19.0781|18.7947|17.759|18.2196|17.7182|17.4429|18.5331|18.5876|19.2553|18.9419|20.2692|20.6807|21.5311|21.7491|21.6946|20.7134|20.9832|||||||21.1468|20.1002|19.9639|20.3346|20.5799|20.3809|20.3046|20.5771|20.0675|19.6914|20.261|19.7595|20.2228|18.5712|19.2635|20.4354|21.7927|22.4822|21.8036|22.7575|22.8938|23.4361|23.9431|24.1856|22.6022|23.4361|23.9921|23.4389|23.4361|23.1527|23.1718|23.0846|23.0301|22.3487|22.921|23.984|24.8207|25.0741|25.8645|26.1643|25.592|25.7719|26.3278|24.6789|26.9356|25.5647|25.5375|25.5893|26.4369|26.7094|25.2785|26.1643|26.1725|26.4559|29.1623|29.6229|30.138|30.2525|29.4757|29.6502|29.9854|27.2518|27.4562|26.982|28.7099|29.5711|28.4373|27.7996|||28.4128|25.7555|24.807|24.3928|24.5209|24.8588|23.1663|23.4389|23.0246|22.9074|22.2942|22.1852|22.594|21.0814|20.8742|20.122|20.7107|20.8497|20.2692|19.0454|18.8955|17.7154|17.7154|18.0888|18.1515|19.0781|18.9392|19.4543|17.9771|17.9607|18.3014|18.0479|17.6064|17.6282|17.4429|16.35||||15.7258|15.407|15.3988|16.0147|15.8975|16.102|15.9439|15.0826|13.8998|14.5812|14.1042|14.513|13.4283|13.3956|14.2895|13.8998|13.7908|13.8943||14.0197|13.3411|13.0767|13.6109|14.3304|15.1426|14.4449|15.0445|15.3579|13.9543|14.3113|13.4092|13.4119|13.2729|14.0606|13.3929|13.9816|14.7719|13.382|14.1315|15.0172|16.3636|14.5648|15.377|14.1723|14.5103|15.7531|15.2625|13.5455|13.3165|13.3002|13.3711|14.0415|13.2184|13.6272|13.0713|13.2321|12.8096|13.3547|13.0167|12.6107|11.853|10.6701|9.6535|9.6781|||||||10.9808|10.9563|11.237|11.4033|11.5477|11.1743|11.128|11.4741|11.1743|11.2643|11.0844|11.1825|10.8527|10.6674|10.8718|10.384||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|12.71|13.2|13.34|13.42|13.34|13.17|13.21|13.09|13.19|13.51|13|13.65|13.75|13.92|14.04|14.01|14.54|15.18|14.8|14.72|14.45|14.61|14.9|14.95|14.7|14.75|14.57|13.88|14.25|15|15.08|15.38|15.17|15.5|15.9|15.7|15.37|15.25|15.56|15.67|16.11|16.38|16.78|16|17|||||||17.52|17.4|17.74|17.58|17.74|18.02|18.1|17.11|16.7|16.9|15.99|15.2|15.09|14.67|14.8|15.34|16.08|16.35|15.83|16.63|16.08|15.71|15.92|15.79|15.74|15.85|16.65|17.65|17.69|18|19.8|17.8|17.28|17.88|18.17|18.4|19.2|18.61|19.36|19.77|19.65|20.77|19.95|19.46|18.6|17.93|18.17|18.23|20.4|20.35|20.5|20.95|20.74|21.6|24|23.6|25|29.01|28|26.37|23.97|21.79|19.81|17.38|15.32|14.52|13.99|13.38|||13.86|14.09|15.68|15|14.55|12.4|11.95|11.42|11.02|10.87|10.87|9.13|9.45|9.85|10.16|10.22|10.2|9.99|8.65|8.84|8.2|7.91|7.95|8.15|7.9|7.93|7.78|7.66|7.64|7.65|7.55|7.58|7.67|7.63|7.63|7.75||||7.65|7.57|7.8|7.77|7.75|7.75|7.54|7.68|7.87|7.96|7.86|7.99|7.87|7.92|8.28|8.17|7.8|7.61||7.62|7.65|7.81|7.79|7.68|7.71|7.63|7.56|7.42|7.48|7.66|7.39|7.56|7.54|7.71|7.46|7.8|7.88|7.65|7.89|7.93|7.92|7.73|7.8|7.57|7.8|7.76|7.7|7.82|8.06|8.05|7.94|7.85|7.83|7.71|7.75|7.77|7.76|7.83|7.62|7.54|7.54|7.49|7.3|7.53|||||||8.73|8.79|8.98|8.93|9.03|9.12|9.17|9.12|9.1|9.03|8.98|9.03|9.02|9.02|9.03|9.04||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.788|0.81|0.808|0.81|0.802|0.8|0.802|0.815|0.845|0.843|0.839|0.868|0.874|0.885|0.893|0.892|0.908|0.911|0.893|0.907|0.903|0.886|0.9|0.868|0.893|0.888|0.892|0.887|0.93|0.936|0.936|0.937|0.93|0.958|0.968|0.972|0.955|0.933|0.94|0.946|0.945|0.944|0.956|0.941|0.968|||||||0.963|0.973|0.97|0.969|0.986|0.988|1.01|0.99|0.973|0.986|0.97|0.942|0.938|0.927|0.932|0.942|0.961|0.952|0.958|0.968|0.949|0.925|0.936|0.93|0.928|0.942|0.966|0.979|0.962|0.979|1.027|0.931|0.93|0.934|0.94|0.958|0.966|0.972|0.991|0.995|0.99|1.005|0.997|0.987|0.975|0.949|0.928|0.932|0.983|0.973|0.943|0.976|0.959|0.921|1.033|1.014|1.03|1.16|1.101|1.148|1.09|1.008|0.851|0.795|0.753|0.75|0.73|0.732|||0.735|0.734|0.802|0.785|0.818|0.734|0.724|0.699|0.692|0.708|0.699|0.645|0.644|0.65|0.66|0.667|0.665|0.657|0.632|0.647|0.63|0.617|0.626|0.636|0.64|0.635|0.647|0.613|0.615|0.621|0.621|0.653|0.682|0.686|0.698|0.709||||0.69|0.693|0.701|0.695|0.696|0.694|0.705|0.71|0.71|0.714|0.707|0.727|0.717|0.723|0.722|0.735|0.708|0.701||0.693|0.7|0.699|0.705|0.701|0.707|0.703|0.71|0.695|0.703|0.703|0.691|0.695|0.691|0.7|0.7|0.715|0.725|0.707|0.729|0.712|0.716|0.711|0.721|0.709|0.709|0.733|0.733|0.732|0.749|0.75|0.737|0.733|0.727|0.706|0.703|0.725|0.717|0.738|0.729|0.734|0.737|0.738|0.691|0.744|||||||0.833|0.84|0.853|0.864|0.865|0.877|0.875|0.862|0.879|0.884|0.865|0.868|0.866|0.863|0.862|0.86||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|29.58|30.83|30.85|32.4|30.82|30.75|30.73|30.32|31.72|32|32.7|32.82|33.19|33.36|32.58|33.02|32.3|32|30.47|29.29|29.4|29.88|30.85|30.63|30.99|30.86|30.58|31.6|30.22|31.15|29.5|30.1|29.99|29.27|29.35|29.4|29.8|28.67|28.39|28.59|29.35|29.03|28.86|28.33|28.2|||||||27|26.91|27.04|27.55|27.54|28.3|28.91|29.52|27.86|28.17|27.64|27.09|26.86|27.01|28.56|28.02|28.56|28.61|28|28.79|29.01|29.01|28.2|28.35|27.38|27.72|28.79|30.61|30.54|30.5|31.3|31.45|31|30.1|30.09|29.7|30.11|29.96|30.32|31.45|31.3|32.33|31.2|30.63|31|29.96|29.82|30.22|31.4|31.9|32.35|32.3|31.3|30.85|33.3|34.5|36.26|37.01|33.6|32.79|31.84|32.37|30.9|29.98|29.68|30.18|28.91|28.42|||28.9|29.38|30.04|29.15|28.87|29.4|28.95|29.35|28.98|30.19|30.15|30.33|30.28|30.9|30.5|31.04|30.13|29.78|27.95|28.8|28.38|26.34|27.03|26.92|27.9|28.17|28.02|27.06|27.58|27.95|28.29|29.3|28.78|28.5|27.24|26.8||||26.7|23.8|24.04|24.42|24.64|25.63|25.38|26.3|26.1|26.26|26|26.38|25.53|25.7|27.61|26.68|26.37|26.4||26.6|25.09|26.38|25.68|24.95|26.46|26.37|26.87|25.25|25.55|26.59|26|27.26|27.93|30.07|29|30.56|32.83|31.11|34.52|34.89|36.33|36.5|36.75|35.56|36.2|41.01|42.3|37|34.51|33.8|33.56|34.46|33.41|32.95|33.04|33.08|31.91|32.48|30.08|31.08|30.51|30.06|28.01|28.63|||||||32.51|32.39|33.99|34.04|35.02|34.76|34|34.99|33.61|34.71|35.35|34.11|34.6|32.61|32.2|31.68||||||
07870|100943|/equities/baosight|SHANGHAICOMP|36.8107|37.8462|37.929|36.7456|36.6864|35.503|36.0059|36.0178|35.9527|35.645|35.7397|36.8107|36.5089|37.1243|37.1716|36.284|36.2426|37.9704|35.787|35.2485|36.6509|37.1302|38.7337|37.8994|38.6095|37.7397|36.7811|37.1539|37.8462|38.4438|37.9113|37.3551|36.716|36.6687|38.9349|39.5148|40.2426|39.8698|41.9409|40.6095|40.7693|43.6687|44.2012|44.5622|43.6805|||||||43.0296|42.3018|42.0119|41.3314|40.6746|40.3432|40.3846|41.6923|41.2722|41.6391|41.4793|41.4201|40.6272|39.0592|39.645|39.3491|40.9527|41.4911|41.8284|42.4793|41.3018|41.0296|42.7752|41.9704|40.8994|40.4142|41.4497|39.6036|40.5326|39.6154|40.2367|40.1598|40.3787|39.3432|39.6982|40.5562|41.4201|42.213|43.1953|45.4438|42.8994|42.5977|42.4083|41.4201|43.9645|42.0059|40.8343|41.7219|42.8284|42.1302|41.5799|41.3491|41.716|41.0059|41.9113|42.3551|42.5444|41.9882|40.0355|39.8225|38.8639|34.29|33.4793|33.3669|33.7219|35.0769|34.6627|34.4675|||35.503|33.0888|32.9468|31.8343|31.9231|42.3077|40.9|41.4539|41.3846|42.7616|42.6231|41.5616|43.3846|42.8231|42.4616|42.2308|44.1769|43.5231|42.7385|42.6231|43.5923|42.3539|41.8077|42.4231|42.5846|43.6769|42.9616|42.9846|41.6385|42.2077|41.7462|41.1462|41.5231|40.9154|40.1539|39.3846||||38.6539|37.1539|36.4077|36.7692|36.5692|37.3385|37.2308|37|35.9231|36.1385|34.9846|34.6539|32.5231|31.3615|32.3846|32.2923|31.7308|31.6923||31.6539|30.7385|30.7539|30.3539|31.4846|33.6846|33.8462|35|35.3846|34.6231|34.5462|33.7077|34.8462|34.6154|37.0462|33.8539|36.1539|37.1615|34.8308|36.3077|36.1846|40.8462|36.7692|37.0231|35.5385|35.6923|36.6769|39|36.6846|36.8462|36.0077|36.3846|37.4616|37.1923|35.6615|35.6539|37.6154|35.6539|36.9923|39.1231|36.1846|31.5846|31.1385|28.4077|26.0462|||||||29.7615|28.8|29.5385|28.9615|28.8077|26.7769|26.2615|26.8308|25.9154|26.1539|25.4615|25.6462|25.3846|25.2923|25.9077|25.3846||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP|2.2254|2.2834|2.274|2.229|2.226|2.1882|2.1959|2.1686|2.129|2.0728|2.0414|2.0811|2.1834|2.2396|2.2456|2.2124|2.2491|2.3331|2.2562|2.2189|2.3568|2.484|2.4734|2.4024|2.3947|2.3402|2.3254|2.2988|2.3059|2.3355|2.2959|2.2426|2.2041|2.2077|2.3704|2.3373|2.3639|2.2544|2.3089|2.2231|2.1781|2.3456|2.2704|2.1651|2.0882|||||||2.0805|2.0402|2.0355|2.0006|1.9929|1.9822|1.9751|1.9959|1.971|1.9527|1.968|1.9645|1.9195|1.8243|1.8402|1.8521|1.9888|1.9965|2.0136|2.0704|2.0071|2.0118|2.0249|1.8852|1.816|1.8462|1.7941|1.6846|1.6734|1.6479|1.6639|1.6639|1.6361|1.6024|1.5976|1.6154|1.6391|1.6349|1.6509|1.6473|1.5692|1.555|1.526|1.5148|1.5396|1.5036|1.4917|1.4911|1.5325|1.5272|1.5385|1.5237|1.5101|1.4805|1.5349|1.5391|1.5538|1.5012|1.497|1.4615|1.4249|1.4142|1.3669|1.3521|1.3568|1.368|1.3627|1.3568|||1.3562|1.3183|1.3207|1.3219|1.3432|1.7769|1.7754|1.7885|1.7546|1.7731|1.7908|1.7969|1.8254|1.8|1.8008|1.8062|1.8215|1.7731|1.7823|1.7615|1.7754|1.7262|1.7038|1.72|1.7546|1.7754|1.7692|1.7546|1.7062|1.6954|1.7177|1.7431|1.7685|1.7692|1.7692|1.7277||||1.7085|1.6746|1.6669|1.6838|1.6846|1.7031|1.6885|1.6938|1.6715|1.6823|1.6669|1.6731|1.6069|1.5885|1.6277|1.6369|1.61|1.5854||1.5731|1.5423|1.5508|1.5769|1.6062|1.66|1.6462|1.69|1.6608|1.6462|1.6831|1.6469|1.6831|1.6477|1.75|1.6315|1.7546|1.7969|1.7538|1.7785|1.7762|1.8308|1.76|1.7923|1.7246|1.6931|1.7769|1.8046|1.7423|1.7669|1.7454|1.7423|1.7615|1.7408|1.7069|1.7092|1.7538|1.6992|1.7115|1.7538|1.7446|1.6538|1.6223|1.4854|1.4885|||||||1.6831|1.6423|1.6462|1.6331|1.6277|1.5831|1.5638|1.5608|1.5215|1.5285|1.5054|1.5062|1.4746|1.4731|1.48|1.4723||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|8.3|8.29|8.25|7.88|7.84|7.8||7.46|7.66|7.84|8.07|8.19|8.2|8.35|8.26|8.28|8.49|7.95|7.45|7.44|7.59|7.51|7.8|7.32|7.4|7.27|7.16|7.32|7|7.61|7.72|7.66|7.49|7.33|7.4||8.09|8.17|8.35|8.73|8.65|8.65|8.57|8.34|8.23|||||||7.9|7.76|7.9|7.89|8.08|8.22|8.28|8.32|8.34|7.76|8.06|7.89|8.02|7.82|7.8|8.12|8.09|8.26|8.28|8.78|8.4|8.31|7.71|7.52|7.11|7.23|7.28|7.05|6.97|7.15|7.2|7.09|7.08|6.89|6.74|6.98|7.11|7.04|7.29|7.15|6.99|7.04|6.71|6.65|6.76|6.57|6.6|6.3|7.02|6.9|6.87|6.8|6.9|7.33|7.02|7.01|6.85|6.79|6.8|6.57|6.49|6.66|6.09|6.16|5.94|5.7|5.84|5.84|||5.96|5.6|5.4|5.32|5.26|5.15|5.15|5.2|5.14|5.24|5.15|5.03|4.96|4.94|4.92|4.97|4.91|4.83|4.82|4.93|4.85|4.85|4.8|4.82|4.92|4.98|4.79|4.82|4.8|4.77|4.81|4.78|4.72|4.65|4.7|4.66||||4.57|4.71|4.81|4.61|4.51|4.54|4.43|4.44|4.43|4.49|4.45|4.5|4.49|4.5|4.58|4.59|4.62|4.52||4.43|4.37|4.43|4.43|4.46|4.47|4.51|4.49|4.41|4.55|4.56|4.46|4.47|4.45|4.6|4.4|4.65|4.72|4.58|4.82|4.77|4.78|4.7|4.63|4.46|4.65|4.71|4.66|4.77|4.88|4.83|4.81|4.81|4.8|4.7|4.69|4.7|4.71|4.69|4.72|4.59|4.46|4.43|4.2|4.56|||||||5.09|5.05|5.04|5.04|4.95|4.95|5.03|5.02|5.02|5.1|5.05|5.21|5.2|5.18|5.12|5.08||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|6.42|6.76|6.67|7.27|6.35|6.45|6.54|6.58|6.6|6.68|6.45|6.46|6.43|6.4|6.34|6.32|6.19|6.11|6.09|6.08|6.05|6.09|6.22|6.16|6.2|6.12|6.06|5.9|5.86|6|5.87|5.94|6.06|6.02|6.08|6.07|6.16|6.1|6.1|6.11|6.14|6.18|6.22|6.05|5.9|||||||5.95|5.85|5.93|5.9|6.12|6.12|6.25|6.29|6.2|6.1|6.22|6.21|6.18|6.06|6.4|6.43|6.38|6.4|6.43|6.65|6.76|6.58|6.68|6.75|6.73|6.68|6.8|6.82|6.88|6.93|7.11|7.11|6.95|7.42|6.89|6.77|6.66|6.47|6.66|6.73|6.67|6.78|6.67|6.46|6.59|6.41|6.38|6.39|6.56|6.68|6.8|6.88|6.66|6.6|6.9|7.14|7.23|7|7.02|6.96|7.02|6.35|6.11|5.92|5.83|5.87|5.84|6|||5.92|6.07|6.05|6.1|5.96|5.98|5.94|5.98|6.01|6|6.05|6.09|6.1|6.09|6.08|6.13|6.04|5.86|5.79|5.8|5.85|5.78|5.66|5.83|5.98|5.97|5.92|5.99|6.1|6.21|6.08|6.21|6.26|6.18|6.26|6.05||||5.84|5.87|6|6.17|6.95|7.11|6.95|7.14|7.31|7.54|7.38|7.71|7.8|7.6|7.53|7.49|7.63|7.5||7.5|7.24|6.65|6.8|6.82|7.31|7.3|6.87|6.77|7.1|7.39|7.05|7.36|7.39|7.43|6.88|7.22|7.88|7.08|8.08|8.25|8|7.85|8.01|7.52|7.61|7.96|8.31|7.75|8.3|8.84|8.56|9.11|8.18|7.59|6.37|6.51|6.19|6.6|5.8|5.75|5.69|5.56|5.17|5.74|||||||6.6|6.58|6.82|6.78|6.81|6.92|7|7.17|7.07|7.2|7.57|6.71|7.08|6.28|6.28|6.24||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|6.7504|6.8642|6.7504|6.8289|6.7818|6.9035|6.8956|6.7504|6.8564|6.8603|6.8564|6.9623|6.9466|6.9663|6.8093|6.8132|6.8524|6.7229|6.7347|6.825|6.7033|6.7936|6.8407|6.8289|6.8878|6.8995|6.6719|6.6955|6.4914|6.5267|6.4914|6.4953|6.5542|6.5071|6.4874|6.4325|6.5071|6.4757|6.5345|6.4757|6.4482|6.5149|6.4874|6.3697|6.1853|||||||6.248|6.2991|6.3736|6.3579|6.4286|6.3697|6.4796|6.5188|6.4678|6.3462|6.4717|6.5424|6.5149|6.4364|6.8564|6.8524|6.8093|6.8603|6.77|6.8681|6.77|6.7975|6.8093|6.8367|6.7072|6.8014|6.8132|6.8721|6.7857|6.7622|6.9466|6.9152|6.876|6.7936|6.7857|6.8485|7.5157|7.1821|7.0408|6.9192|6.9113|7.0251|7.0094|6.8799|6.7857|6.6955|6.6798|6.6955|6.9466|6.9035|6.8878|6.9035|6.77|6.7504|6.876|7.3077|7.186|6.77|6.8917|6.8485|6.6366|6.6641|6.613|6.5581|6.5306|6.5424|6.3933|6.3187|||6.4207|6.4286|6.4129|6.354|6.3265|6.354|6.3108|6.2716|6.2794|6.3658|6.405|6.3776|6.5071|6.4678|6.4521|6.4874|6.6523|6.4796|6.3108|6.3383|6.2009|6.1421|6.04|6.1813|6.2598|6.2951|6.2009|6.2009|6.2009|6.1617|6.1539|6.1853|6.1225|6.095|6.1342|5.9655||||5.9144|5.8477|6.1853|6.1696|6.2794|6.2049|6.1146|6.1813|6.1303|6.2049|6.1499|6.2323|6.1499|6.1499|6.3265|6.3462|6.3148|6.2755||6.2402|6.1107|6.0675|6.0832|6.1853|6.2951|6.252|6.2951|6.1185|6.197|6.2441|6.2009|6.3501|6.2991|6.6837|6.3619|6.7818|7.1075|6.8878|7.4765|7.6256|7.5118|7.3783|7.5353|7.1429|7.4961|7.4608|7.5|7.5746|7.9513|7.3469|7.4097|7.5393|7.4176|7.5432|7.4254|6.7975|6.6837|6.9192|6.5738|6.7504|6.4874|6.3776|5.8909|6.5267|||||||7.8179|7.7276|7.9239|8.0298|8.9992|8.2378|7.9474|7.9121|8.2967|8.8226|9.0973|8.9875|8.6264|7.916|7.759|7.4882||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|15.9167|16.25|16.75|17.125|17.0667|17.0083|16.9417|16.6167|16.7583|17|17.3|17.6167|17.3917|17.3917|17.225|17.1833|17.1417|17.3167|17.3333|17.575|17.75|18.55|18.75|18.2917|18.55|18.3417|18.5|18.1917|19.1667|19.4167|19.0833|20.0833|19.7833|19.825|20.3917|20.65|21.2583|21.6083|21.1167|20.8667|21.15|20.925|20.675|19.8583|20.0333|||||||19.8167|19.4417|19.75|20.1833|20.3417|20.175|20.3333|21.5417|20.6417|20.3083|20.375|20.675|20.4|19.975|21.0333|21.5083|21.75|22.875|22.5|23.675|24.1167|24.175|24.2167|24.0417|23.725|24.7333|25.175|25|25.2833|25.4|25.25|26.5|26.4583|25.9583|25.9167|25.2|26.2083|27.0833|28.4167|27.3917|27.5|26.925|26.4917|24.2583|23.85|22.925|23.6667|23.9667|24|24.3333|23.8333|23.3083|22.9167|22.8333|23.8167|24.2167|24.3333|23.8333|23|22.7083|21.875|21.7583|20.9667|20.9|19.9083|20.3333|20.025|19.1333|||18.9667|17.9167|17.6833|17.7083|17.4833|17.5833|17.1|17.025|16.6833|17.2583|17.5667|17.9167|17.9167|17.2679|17.1488|17.3214|17.5893|16.9762|16.5|16.3155|16.5179|16.3452|16.5774|16.6726|16.8929|17.4345|17.3333|17.5476|17.625|17.5655|17.7262|18.1607|18.8095|18.2143|18.5595|17.8869||||17.6548|17.5893|18.1429|18.75|18.9286|19.3929|18.7798|18.5|18.0417|18.4286|17.0714|16.4405|16.0714|16.4821|17.4821|16.9643|16.9286|16.9107||16.9464|16.2857|16.4881|17.0179|17.0774|17.8393|17.8571|18.6607|17.7857|17.8571|18.494|17.8631|18.4524|17.8571|19.7381|19.1607|20.1548|21.5179|19.6429|20.244|20.5417|22.0238|20.3452|20.2083|18.3333|18.3631|19.0179|20.2321|19.0536|19.4048|18.619|18.6905|19.1667|18.5119|18.3988|18.125|19.1369|18.5476|19.0476|19.0476|17.0238|14.2917|14.2143|12.7143|14.125|||||||16.3988|16.375|16.5357|17.5595|16.3036|16.1726|16.0298|15.6726|15|14.6071|14.5595|14.3929|14.6905|14.4583|14.6131|14.8333||||||
07876|100763|/equities/jinling|SHANGHAICOMP|19.44|20.77|19.22|19.57|19.78|19.8|19.58|18.66|18.66|18.18|18.11|18.78|18.8|18.54|18.58|18.56|18.2|18.25|18.34|18.4|18.8|19.15|19.35|18.75|18.59|18.9|18.11|17.69|17.66|18.65|18.18|18.35|18.4|18.9|19.2|18.8|19.18|19.15|19.77|19.72|19.77|20.16|20.31|20.21|20.07|||||||20|20.11|19.78|19.78|19.87|20.09|19.7|20.9|18.86|18.99|19.22|18.74|18.82|18.67|19.72|20.19|20.39|21.05|21.05|21.97|22.16|22.14|22.64|21.24|20.83|21.5|22.06|22.7|21.9|21.4|21.11|21.1|20.7|20.07|20.3|20.5|21.09|20.89|22.02|22.03|22.11|22.38|22|21.41|22|21.5|21.78|21.06|22.24|22.6|23|23.1|23.09|23.24|24.14|26.4|27|24.6|22.76|23.17|22.56|24.07|22.2|20.9|19.28|19.18|19.1|19.6|||20.39|19.68|19.49|18.86|18.79|19.15|19.16|19.27|17.68|18.76|18.3|18.27|18.06|16.98|16.96|17.5|17.44|16.96|16.6|16.59|16.81|16.65|16.45|17.35|17.5|17.82|18.38|17.73|17.55|17.35|17.45|18|17.71|17.8|16.8|16.32||||16.29|16.21|15.75|15.65|16.61|17.16|16.4|16.59|16.71|18.01|17.07|16.8|16.79|17|17.35|17.77|18.35|17.95||17.2|15.57|15.2|14.88|14.42|14.2|14.01|14.1|13.65|14|15.22|15|16.7|16.98|16.82|14.95|14.89|15.41|14.9|15.06|16.3|16.36|15.33|15.77|15.1|14.77|15.29|15.46|15.78|16.1|16.05|13.47|13.28|13.28|13.15|12.46|12.67|12.4|12.63|12.3|12.35|12.1|12.01|11.31|12.57|||||||14.65|14.56|15.1|14.96|15.38|15.03|14.63|14.82|14.57|14.74|14.6|14.7|15.04|15.03|15.31|15.65||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.457|0.454|0.458|0.462|0.455|0.458|0.445|0.444|0.453|0.457|0.462|0.478|0.477|0.459|0.462|0.467|0.457|0.457|0.448|0.44|0.445|0.438|0.447|0.437|0.43|0.43|0.43|0.424|0.427|0.43|0.428|0.425|0.423|0.431|0.432|0.431|0.434|0.435|0.44|0.444|0.44|0.444|0.443|0.439|0.434|||||||0.424|0.42|0.423|0.422|0.426|0.427|0.42|0.425|0.425|0.438|0.44|0.435|0.438|0.444|0.467|0.464|0.466|0.464|0.468|0.47|0.475|0.466|0.466|0.462|0.463|0.476|0.478|0.475|0.468|0.47|0.478|0.476|0.468|0.467|0.468|0.469|0.474|0.47|0.481|0.48|0.486|0.487|0.471|0.469|0.467|0.464|0.465|0.467|0.479|0.476|0.473|0.473|0.461|0.483|0.505|0.47|0.477|0.468|0.477|0.463|0.456|0.458|0.422|0.409|0.395|0.397|0.408|0.406|||0.404|0.409|0.411|0.395|0.387|0.386|0.386|0.385|0.374|0.383|0.384|0.387|0.38|0.376|0.375|0.382|0.382|0.375|0.399|0.403|0.406|0.401|0.392|0.401|0.417|0.423|0.42|0.413|0.401|0.405|0.409|0.45|0.464|0.463|0.456|0.453||||0.458|0.458|0.451|0.455|0.471|0.462|0.468|0.482|0.489|0.496|0.501|0.499|0.497|0.495|0.51|0.507|0.505|0.5||0.505|0.5|0.498|0.499|0.496|0.508|0.508|0.507|0.494|0.498|0.509|0.507|0.509|0.519|0.539|0.52|0.547|0.555|0.552|0.571|0.569|0.569|0.565|0.57|0.563|0.566|0.58|0.586|0.576|0.585|0.581|0.581|0.588|0.574|0.565|0.56|0.582|0.571|0.576|0.59|0.603|0.578|0.551|0.526|0.514|||||||0.566|0.578|0.574|0.573|0.57|0.571|0.579|0.58|0.581|0.585|0.579|0.575|0.584|0.572|0.574|0.562||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|6.95|7.1|7.15|7.24|7.24|7.32|7.29|7.2|7.18|7.25|7.35|7.41|7.4|7.38|7.44|7.38|7.38|7.34|7.3|7.25|7.25|7.33|7.48|7.37|7.4|7.37|7.37|7.2|7.22|7.16|7.19|7.26|7.26|7.22|7.33|7.37|7.5|7.51|7.53|7.51|7.61|7.65|7.7|7.51|7.41|||||||7.39|7.45|7.33|7.54|7.67|7.78|7.74|7.81|7.71|7.63|7.83|7.94|7.95|7.84|8.3|8.12|8.08|7.98|7.85|8.11|8.15|8.25|8.2|8.17|8.28|8.1|7.92|7.96|8.09|7.97|8.19|8.2|8.04|8.03|7.66|7.6|7.78|7.63|7.83|7.9|7.99|8.02|7.81|7.75|7.86|7.7|7.8|7.61|8.03|8.12|8.42|8.43|8.17|7.98|8.56|8.76|8.45|8.18|8.46|8.51|8.3|8.2|7.84|8.12|7.19|7.14|7.06|7.02|||7.09|7.17|7.17|7.2|7.12|7.1|7.14|7.06|6.99|7.15|7.25|7.16|7.16|7.25|7.13|7.17|7.22|7.01|7|6.88|6.97|6.85|6.75|7.01|7.25|7.28|6.92|6.98|7.07|7.24|7.31|7.31|7.4|7.27|7.33|7||||7.29|6.49|6.62|6.64|6.97|7.14|7.11|7.29|7.23|7.38|7.52|7.59|7.69|7.33|7.24|7.23|7.31|7.35||7.19|6.24|6.24|6.36|6.39|6.58|6.6|6.58|6.49|6.57|6.73|6.61|6.89|6.94|7.29|7.05|7.7|7.55|7.31|7.81|7.84|7.65|7.47|7.8|7.2|7.57|7.85|7.8|7.78|8.07|7.96|7.69|7.76|7.53|7.28|7.34|7.46|7.35|7.42|7.13|7.17|7.24|6.8|6.58|7.31|||||||8.53|8.67|8.72|8.75|8.89|8.97|9.16|9.07|9.04|9.16|9.08|9.2|9.2|9.06|9.25|9||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|3.04|3.07|3.08|3.09|3.09|3.09|3.08|3.06|3.07|3.05|3.05|3.08|3.07|3.05|3.05|3.08|3.06|3.05|3.02|3.04|3.05|3.04|3.07|3.04|3.03|3.02|3.04|3.01|3.03|3.05|3.04|3.07|3.09|3.1|3.1|3.1|3.11|3.11|3.12|3.12|3.14|3.13|3.14|3.11|3.11|||||||3.11|3.12|3.1|3.11|3.13|3.14|3.16|3.18|3.14|3.13|3.14|3.16|3.15|3.14|3.22|3.17|3.14|3.16|3.15|3.18|3.17|3.18|3.23|3.22|3.25|3.15|3.18|3.19|3.18|3.19|3.2|3.22|3.2|3.16|3.15|3.14|3.17|3.1|3.13|3.15|3.16|3.15|3.13|3.13|3.13|3.1|3.1|3.13|3.19|3.19|3.22|3.22|3.16|3.12|3.22|3.38|3.41|3.32|3.35|3.35|3.31|3.4|3.24|3.15|3.08|3.07|3.07|3.08|||3.09|3.1|3.12|3.09|3.07|3.08|3.07|3.08|3.08|3.08|3.09|3.11|3.12|3.1|3.12|3.12|3.12|3.09|3.1|3.08|3.08|3.07|3.09|3.12|3.16|3.18|3.2|3.18|3.18|3.19|3.18|3.23|3.24|3.24|3.26|3.26||||3.26|3.29|3.31|3.32|3.33|3.38|3.3|3.3|3.31|3.25|3.23|3.22|3.19|3.2|3.24|3.24|3.21|3.22||3.2|3.17|3.2|3.26|3.2|3.21|3.21|3.23|3.15|3.14|3.16|3.17|3.26|3.23|3.36|3.3|3.43|3.49|3.38|3.5|3.59|3.66|3.56|3.66|3.35|3.3|3.37|3.26|3.29|3.31|3.33|3.26|3.24|3.23|3.17|3.17|3.13|3.14|3.12|3.09|3.11|3.1|3.07|2.98|3.05|||||||3.43|3.46|3.51|3.52|3.54|3.55|3.59|3.59|3.61|3.61|3.62|3.58|3.59|3.57|3.59|3.56||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|19.1015|19.2862|19.0831|19.4892|19.4092|19.6615|20.5108|19.1754|18.8|18.0677|18.2215|18.24|18|18.24|17.2246|18.0308|17.4339|17.7785|18.1662|18.1539|17.6985|17.6|16.6277|15.7662|16.1969|15.8769|16.3939|16|16.2092|17.7046|16.9723|16.5662|17.0831|16.5539|16.9723|17.4154|16.8308|16.4308|16.9846|17.3108|18.0677|18.2646|18.2092|18.7385|17.6062|||||||17.7354|16.8185|17.1262|17.5939|17.3785|18.0923|17.9692|18.7692|17.3231|17.2369|17.5446|16.3692|16.6708|16.7815|16.72|16.3262|16.6154|16.24|15.9015|15.68|15.5631|15.3046|14.8246|15.2615|14.6462|14.8308|14.8985|15.1385|15.0092|15.3846|15.4769|14.9539|14.4615|14.2831|13.9077|13.9692|14.3815|14.5415|15.3973|14.6504|14.5146|14.7141|14.4297|14.0393|14.1538|14.0011|13.844|13.8992|14.5952|14.1538|14.0053|13.9544|13.687|13.5809|14.4637|14.9008|15.0875|15.0154|15.0748|14.5146|14.557|14.7268|14.1878|13.8186|13.5767|13.844|13.7973|14.0944|||14.226|14.2133|14.1623|13.7337|13.704|13.8355|13.8058|13.8355|13.6233|13.67|13.4111|12.592|12.5666|12.7703|12.4138|11.9894|11.9979|11.531|11.5438|11.6711|11.6626|11.4504|11.7475|11.9851|12.3332|12.3586|11.9554|12.2483|12.2907|12.452|12.5029|12.6302|12.6684|12.7321|12.8594|12.3077||||15.1062|15.0621|15.0124|15.3655|15.4979|15.2717|15.0565|15.4869|15.1669|15.2552|15.2276|15.2552|14.6814|14.731|15.1283|15.051|14.8469|14.9959||14.5655|14.069|14.5655|14.6428|14.5931|15.1724|15.1669|14.7476|14.6869|15.0345|15.9062|15.4372|16.171|16.5628|17.4897|17.2193|18.2069|18.7641|17.6497|19.0345|19.0676|19.3821|19.6028|19.3103|17.9421|18.9241|18.9407|20.0441|19.8069|20.629|20.8276|20.9103|21.44|21.2579|20.9655|22.2234|21.3628|19.8124|20.9655|20.0552|20.1821|19.3655|19.5145|17.5062|16.7393|||||||19.5862|18.6703|19.3655|19.0896|19.0896|19.0731|18.9517|19.8621|19.3655|19.531|20.2924|18.7145|18.7255|17.931|17.109|16.6621||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|6.7571|6.7143|6.7357|6.7857|6.7786|6.9857|6.9286|6.8571|6.8286|6.85|6.8643|7.1071|7.0786|6.9143|6.8|6.7|6.7|6.75|6.3429|6.4357|6.5214|6.4357|6.4643|6.3786|6.3429|6.3071|6.2929|6.1929|6.1929|6.2643|6.2714|6.3071|6.2643|6.3|6.45|6.4429|6.4857|6.5643|6.6214|6.5143|6.4143|6.4643|6.5|6.3714|6.2929|||||||6.3|6.3786|6.2357|6.2143|6.3143|6.2929|6.3571|6.4286|6.2714|6.2429|6.2429|6.2357|6.25|6.2643|6.4929|6.3643|6.2571|6.3|6.3214|6.3714|6.3929|6.3429|6.3357|6.2214|6.2786|6.2929|6.4214|6.4786|6.4714|6.5429|6.5786|6.5214|6.5|6.3286|6.3143|6.3071|6.3786|6.2929|6.3929|6.4|6.4357|6.5071|6.4|6.4071|6.4143|6.35|6.3071|6.3214|6.4286|6.4571|6.4857|6.55|6.3071|6.3357|6.5|6.6786|6.6643|6.5357|6.6929|6.5714|6.45|6.7143|6.1714|5.9|5.7643|5.7143|5.6857|5.7643|||5.75|5.7357|5.75|5.8929|5.8929|5.8357|5.7786|5.8|5.7643|5.8357|5.8786|5.9|5.8357|5.8286|5.8214|5.8929|5.8714|5.8143|5.8071|5.8857|5.95|5.9071|5.75|5.7|5.6429|5.6929|5.6643|5.6357|5.6714|5.6857|5.6786|5.7143|5.7357|5.7143|5.7|5.6643||||5.6286|5.4929|5.6071|5.6286|5.7071|5.6857|5.6571|5.7143|5.7143|5.7143|5.7071|5.7357|5.7071|5.7214|5.7929|5.7786|5.7429|5.7286||5.7286|5.65|5.7429|5.7571|5.7857|5.8214|5.8357|5.8929|5.8714|5.8286|5.9357|5.8857|5.9857|5.9214|6.0143|5.8286|6.0429|6.1429|6.0214|6.1786|6.2286|6.2357|6.1143|6.1071|5.9143|6.0214|6.0857|5.9714|6.0643|6.1929|6.2143|6.1571|6.1571|6.15|6.0571|6.0429|6.0714|6.0214|6.0286|5.9143|5.9357|5.9286|5.85|5.7214|5.7786|||||||6.5714|6.5357|6.6143|6.6143|6.6286|6.6714|6.7357|6.7357|6.75|6.7429|6.7143|6.7786|6.7286|6.7|6.75|6.7357||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|4.22|4.27|4.28|4.32|4.32|4.3|4.32|4.28|4.33|4.29|4.28|4.37|4.37|4.34|4.3|4.31|4.28|4.3|4.24|4.25|4.28|4.31|4.36|4.3|4.35|4.35|4.33|4.26|4.21|4.32|4.3|4.33|4.35|4.4|4.46|4.45|4.48|4.44|4.59|4.45|4.48|4.48|4.5|4.4|4.33|||||||4.35|4.32|4.36|4.4|4.45|4.5|4.52|4.58|4.48|4.43|4.49|4.5|4.47|4.42|4.65|4.63|4.65|4.7|4.65|4.79|4.8|4.82|4.83|4.81|4.83|4.9|4.96|5.01|4.91|4.91|5.02|5.02|4.94|4.9|4.83|4.88|5.06|4.98|5.13|5.14|5.09|5.08|5.01|4.92|4.92|4.81|4.84|4.87|5.13|5.24|5.29|5.6|5.39|5.17|5.35|5.44|5.56|5.45|5.22|5.27|5.07|5.25|4.85|4.7|4.54|4.58|4.55|4.6|||4.41|4.44|4.43|4.43|4.44|4.45|4.49|4.41|4.27|4.3|4.32|4.34|4.39|4.35|4.36|4.4|4.5|4.42|4.3|4.3|4.22|4.17|4.15|4.31|4.25|4.27|4.34|4.32|4.15|4.17|4.18|4.25|4.32|4.28|4.28|4.24||||4.24|4.2|4.64|4.05|4.1|4.12|4.1|4.16|4.15|4.18|4.13|4.2|4.17|4.27|4.28|4.29|4.27|4.25||4.12|4.04|4.04|4.04|4.03|4.08|4.09|4.12|4.06|4.02|4.08|4.06|4.17|4.17|4.35|4.2|4.46|4.62|4.5|4.75|4.53|4.52|4.4|4.47|4.26|4.33|4.55|4.38|4.47|4.54|4.6|4.41|4.48|4.42|4.27|4.26|4.33|4.25|4.28|4.2|4.2|4.18|4.13|3.83|4.25|||||||4.88|4.9|5|4.96|5|5.03|5.09|5.12|5.04|5.12|5.16|5.22|5.21|4.97|4.98|4.97||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|9.81|9.85|9.47|9.62|9.6|9.75|9.4|9.21|9.9|9.7|9.51|9.55|9.42|9.48|8.41|8.39|8.42|8.29|8.5|8.29|8.21|8.24|8.41|8.41|8.35|8.24|8.07|8.01|8.07|7.91|7.96|8.02|8.09|8.4|8.84|8.7|8.54|8.69|9.02|9.08|9.05|8.99|9.16|9.1|8.91|||||||8.75|8.72|9.09|8.77|8.89|9.04|8.94|9.17|9.11|9.08|8.85|8.76|9.9|9.92|10.21|10.14|10.68|10.09|9.53|9.16|9.21|9.25|8.96|8.75|9.13|9.37|8.94|9.18|8.6|8.61|8.36|8.37|8.38|8.28|8.36|8.05|8.13|7.9|7.92|8.02|7.91|7.89|7.68|7.6|7.67|7.56|7.52|7.6|7.85|7.81|7.67|7.75|7.55|7.62|7.88|8.28|8.12|7.77|7.92|7.57|7.39|7.55|7.3|7.03|6.97|6.97|6.88|7|||7.02|7.15|7.11|7.12|7.14|7.07|7.01|7.01|6.92|7.07|7.23|7.21|7.42|7.43|7.43|7.46|7.52|7.49|7.32|7.4|7.07|6.96|6.98|7.07|7.03|7.15|7.1|6.96|7.05|7.09|7.16|7.16|7.21|7.25|7.03|7.02||||7.01|7.03|7.14|7.16|7.13|7.03|6.9|7.06|6.97|7.02|6.83|6.84|6.66|6.67|6.73|6.72|6.61|6.54||6.5|6.43|6.53|6.58|6.62|6.58|6.6|6.63|6.61|6.63|6.62|6.29|6.43|6.44|6.74|6.65|7|7.23|7|7.66|6.69|6.76|6.48|6.48|6.42|6.44|6.49|6.4|6.44|6.65|6.59|6.51|6.52|6.5|6.29|6.41|6.55|6.39|6.32|6.22|6.15|6.1|6.03|5.68|6.27|||||||7.28|7.52|7.16|7.21|7.25|7.36|7.36|7.39|7.38|7.46|7.48|7.4|7.15|7.13|7.11|7.1||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.421|0.429|0.426|0.427|0.421|0.421|0.415|0.411|0.447|0.446|0.441|0.445|0.449|0.454|0.426|0.427|0.427|0.431|0.424|0.418|0.423|0.419|0.429|0.418|0.423|0.416|0.415|0.401|0.41|0.42|0.422|0.42|0.417|0.418|0.435|0.436|0.437|0.435|0.447|0.458|0.448|0.454|0.451|0.435|0.437|||||||0.423|0.418|0.431|0.417|0.428|0.428|0.424|0.438|0.43|0.433|0.424|0.423|0.431|0.426|0.453|0.446|0.476|0.465|0.455|0.444|0.444|0.438|0.425|0.407|0.413|0.425|0.412|0.402|0.386|0.396|0.396|0.399|0.393|0.387|0.398|0.388|0.388|0.375|0.384|0.386|0.385|0.384|0.38|0.372|0.379|0.368|0.367|0.368|0.376|0.381|0.383|0.382|0.375|0.374|0.382|0.398|0.402|0.39|0.397|0.387|0.375|0.375|0.356|0.338|0.326|0.328|0.331|0.334|||0.335|0.335|0.336|0.334|0.337|0.325|0.325|0.325|0.32|0.323|0.327|0.332|0.329|0.329|0.329|0.33|0.325|0.317|0.331|0.338|0.333|0.328|0.324|0.321|0.322|0.331|0.335|0.329|0.317|0.316|0.332|0.362|0.365|0.364|0.37|0.362||||0.366|0.371|0.376|0.371|0.374|0.372|0.37|0.372|0.372|0.381|0.378|0.381|0.378|0.376|0.383|0.386|0.382|0.383||0.383|0.385|0.385|0.386|0.387|0.394|0.396|0.399|0.394|0.405|0.399|0.395|0.4|0.395|0.403|0.395|0.422|0.425|0.423|0.438|0.411|0.409|0.402|0.404|0.404|0.405|0.408|0.41|0.414|0.421|0.421|0.42|0.42|0.418|0.403|0.408|0.412|0.415|0.416|0.414|0.412|0.401|0.387|0.373|0.405|||||||0.461|0.46|0.464|0.465|0.455|0.464|0.465|0.475|0.465|0.468|0.468|0.463|0.46|0.452|0.454|0.444||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP|6.32|6.34|6.31|6.34|6.35|6.32|6.32|6.29|6.3|6.26|6.27|6.39|6.4|6.4|6.38|6.39|6.45|6.38|6.36|6.29|6.27|6.3|6.41|6.28|6.27|6.27|6.31|6.25|6.46|6.75|6.77|6.8|6.72|6.67|6.54|6.6|6.67|6.67|6.69|6.79|6.66|6.56|6.59|6.46|6.42|||||||6.4|6.38|6.52|6.6|6.64|6.64|6.67|6.72|6.7|6.63|6.68|6.7|6.69|6.65|6.9|6.88|6.87|6.91|6.81|6.94|6.95|6.89|6.95|6.88|6.92|6.98|7.04|7.08|7.01|7.02|7.12|7.18|7.09|7.04|6.98|6.97|7.12|7.01|7.1|7.15|7.1|7.22|7.14|7.06|7.06|6.95|6.88|6.9|7.13|7.17|7.29|7.3|7.11|7.16|7.45|7.47|7.65|7.57|7.44|7.27|7.15|7.25|6.97|6.84|6.75|6.74|6.73|6.76|||6.73|6.9|6.94|6.92|6.88|6.91|6.97|6.9|6.71|6.93|6.97|7.03|7.08|7.15|7.07|7.11|7.08|6.87|6.65|6.67|6.7|6.58|6.68|6.82|6.78|6.83|6.83|6.76|6.74|6.78|6.76|6.78|6.89|6.8|6.84|6.69||||6.69|7|7.41|7.32|7.55|7.6|7.54|7.76|7.57|7.53|7.64|7.63|7.72|7.49|7.7|7.66|7.6|7.57||7.33|7.21|7.45|7.67|7.45|7.45|7.41|7.37|7.25|7.39|7.5|7.51|7.82|8.08|8.23|8.08|9|9.18|9.41|9.7|9.27|9.21|9.28|9.21|9.71|8.8|9|9.52|9.5|8.83|8.53|8.56|8.68|8.62|8.42|8.78|8.96|8.8|9.59|10.25|10.3|10.12|9.65|10.42|9.9|||||||8.34|8.37|9.04|8.22|7.35|7.38|7.45|7.45|7.46|7.6|7.46|7.52|7.48|7.38|7.6|7.44||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP|9.85|10.21|10.19|10.52|10.62|10.7|10.71|10.31|10.3|9.92|9.81|10.39|10.3|10.25|10.25|10.09|10.01|10.04|9.99|9.82|9.84|10.05|10.52|9.51|9.38|9.39|9.34|9.05|8.89|9.26|9.1|9.31|9.21|9.5|9.73|9.65|9.86|9.81|9.88|9.94|9.91|10.18|10.23|10.05|9.98|||||||10|9.9|9.94|9.89|9.85|10.07|9.98|10.5|9.49|9.58|9.62|9.64|9.72|9.47|9.91|10.07|10.13|10.53|10.4|10.69|10.55|10.5|10.7|10.21|10.2|10.5|10.47|10.65|10.62|10.27|10.98|11.34|11.12|9.94|9.93|10.04|10.35|10.23|10.8|10.86|10.8|10.95|10.72|10.25|10.57|10.28|10.4|10.34|11.01|11.05|11.1|11.53|11.08|11.09|12.02|12.73|12.28|12.1|13.08|13.11|11.79|11.7|10.75|9.77|8.01|8|7.78|7.91|||7.7|7.59|7.5|7.31|7.31|7.35|7.32|7.21|7.12|7.23|7.3|7.26|7.38|7.27|7.3|7.44|7.4|7.35|7.02|7.05|7.14|7.05|7.02|7.1|7.24|7.26|7.27|7.26|7.3|7.4|7.38|7.46|7.62|7.48|7.41|7.22||||7.05|7.08|7.18|7.2|7.4|7.6|7.5|7.66|7.65|7.82|7.65|7.75|7.66|7.63|7.92|7.68|7.47|7.41||7.35|7.19|7.19|7.39|7.4|7.58|7.63|7.76|7.49|7.5|7.69|7.47|7.77|7.89|8.27|7.8|8.2|8.63|8.2|8.47|8.89|9.15|8.65|8.89|8.31|8.4|8.82|8.96|8.98|9.37|9.8|8.53|8.38|8.76|8.1|7.08|7.17|7|7.14|6.97|6.98|6.8|6.62|6.28|6.98|||||||7.82|7.75|8.04|7.99|8.07|8.2|8.14|8.34|8.15|8.46|8.35|8.4|8.34|8.1|8.19|8.1||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|5.64|5.69|5.45|5.32|5.33|5.39|5.41|5.32|5.31|5.32|5.29|5.41|5.27|5.21|5.17|5.18|5.22|5.21|5.2|5.14|5.18|5.18|5.18|5.1|5.11|5.04|5.05|5.04|4.94|5.09|5.03|5.07|5.1|5.11|5.12|5.14|5.24|5.23|5.29|5.29|5.35|5.34|5.28|5.18|5.09|||||||5.07|5.07|5.17|5.15|5.21|5.26|5.32|5.42|5.32|5.3|5.33|5.36|5.36|5.29|5.5|5.52|5.48|5.53|5.57|5.65|5.58|5.6|5.58|5.47|5.55|5.66|5.72|5.76|5.73|5.82|6.06|5.91|5.88|5.93|5.89|5.96|5.72|5.67|5.65|5.85|5.9|5.98|5.56|5.43|5.47|5.33|5.34|5.43|5.47|5.51|5.51|5.58|5.4|5.38|5.62|5.85|5.91|5.85|5.91|5.96|5.88|5.86|5.3|5.1|4.99|5.04|5.04|5.01|||5.18|5.15|5.26|4.97|5.01|4.93|4.93|4.74|4.73|4.78|4.84|4.94|5.06|4.44|4.46|4.49|4.5|4.45|4.42|4.41|4.4|4.37|4.5|4.6|4.64|4.65|4.65|4.65|4.62|4.64|4.63|4.7|4.74|4.75|4.77|4.77||||4.85|4.88|4.85|4.88|4.92|4.9|4.89|4.91|4.81|4.88|4.61|4.65|4.64|4.59|4.69|4.71|4.71|4.68||4.67|4.64|4.64|4.68|4.59|4.65|4.7|4.74|4.69|4.72|4.86|4.81|5|4.9|5.11|4.74|4.97|5.16|4.83|5|4.84|4.8|4.71|4.73|4.53|4.6|4.71|4.65|4.7|4.82|4.82|4.73|4.75|4.78|4.63|4.6|4.68|4.65|4.71|4.6|4.54|4.44|4.34|4.22|4.37|||||||4.93|4.96|5.03|5.01|5.03|5.05|5.1|5.11|5.08|5.13|5.13|5.1|5.24|5|5.05|5||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|7.24|7.3|7.33|7.48|7.49|7.46|7.48|7.43|7.52|7.49|7.36|7.32|7.35|7.3|7.25|7.3|7.29|7.29|7.16|7.22|7.23|7.21|7.27|7.22|7.18|7.23|7.25|7.16|7.12|7.29|7.28|7.37|7.42|7.43|7.41|7.45|7.55|7.61|7.67|7.63|7.63|7.63|7.7|7.64|7.59|||||||7.56|7.43|7.44|7.52|7.65|7.69|7.67|7.71|7.68|7.64|7.57|7.58|7.58|7.49|7.65|7.53|7.5|7.5|7.47|7.55|7.5|7.53|7.68|7.71|7.73|7.93|7.93|7.82|7.79|8.08|7.85|7.94|7.84|7.82|7.76|7.65|7.73|7.63|7.72|7.74|7.8|7.89|7.86|7.69|7.76|7.64|7.65|7.56|7.6|7.62|7.69|7.73|7.64|7.71|7.86|7.98|8.07|7.94|8.12|8.24|8.09|8.13|7.81|7.78|7.69|7.42|7.37|7.41|||7.35|7.35|7.38|7.34|7.26|7.21|7.1|7.15|7.21|7.33|7.4|7.4|7.5|7.46|7.51|7.48|7.45|7.33|7.37|7.41|7.53|7.56|7.32|7.43|7.6|7.36|7.31|7.39|7.37|7.39|7.38|7.42|7.39|7.39|7.41|7.24||||7.25|7.18|7.21|7.25|7.41|7.48|7.37|7.45|7.57|7.75|7.48|7.61|7.58|7.46|7.42|7.55|7.31|7.28||7.1|6.98|6.98|7.1|7.1|7.17|7.25|7.36|7.49|7.46|7.26|7.05|7.19|7.09|7.23|6.96|7.17|7.25|7|7.29|7.34|7.28|7.23|7.32|7.04|7.25|7.26|7.28|7.34|7.39|7.35|7.27|7.18|7.27|7.16|7.09|7.15|7.15|7.18|7.11|7.01|7.02|6.79|6.4|6.71|||||||7.74|7.75|7.95|7.82|7.9|7.97|8.1|8.15|7.99|8.1|8.08|8.12|8.1|8.04|8.1|8.05||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|15.0725|15.6116|15.9362|15.8377|15.8725|15.913|15.7855|15.3391|15.3391|15.2464|15.5652|15.6812|15.8435|16.0638|16.0058|16.0986|16.1623|16.8116|16.5217|16.4986|16.7536|16.8812|17.5073|16.4116|16.7826|16.7131|16.4928|16.4464|16.029|17.0029|17.0609|17.4377|17.3913|17.5942|17.8261|18.0406|18.4232|18.2377|18.6667|18.5855|18.9565|18.9681|19.258|18.7768|18.3478|||||||18.4|17.6696|18.0754|18.1159|18.6203|18.4928|18.3942|18.9102|18.7536|18.4116|18.4058|18.5797|18.4232|17.0667|18.2493|18.8116|19.2406|19.7681|19.6522|20.6783|20.9855|20.6029|20.7478|20.5507|20.7536|20.4|20.8464|21.2812|21.4493|22.0174|22.1449|22.116|21.5826|21.7044|21.3044|22.3594|22.8058|22.7884|23.2464|23.7971|23.3855|23.8841|23.3739|22.8928|23.1884|22.8406|22.3246|23.4435|24.3478|25.316|25.3797|26.5449|27.6116|26.2319|28.9855|31.716|29.0261|27.4667|26.1971|24.9275|24.5044|24.6551|23.9478|23.6174|23.9594|23.9652|23.2638|24.3478|||24.9275|25.2754|25.287|25.9015|25.6348|25.6812|26.0232|26.6319|25.3565|25.8725|27.2406|26.2261|28.771|28.8638|28.7246|29.0435|28.9218|29.142|28.742|29.571|30.2029|28.4696|29.2348|32.342|33.3507|39.3739|39.1305|41.4493|41.142|41.7391|39.3102|53.68|55.68|58.784|54.48|54.4||||56.304|61.024|56.8|56|61.904|62.896|52.712|55.2|49.2|49.032|50|48.8|49.792|48|53.6|49.6|51.224|45.136||41.504|36.944|38.16|38.952|38.544|39.6|39.448|35.96|35.52|36.816|35.704|34.4|34.4|31.024|32.368|32.888|34.664|38.072|40.984|41.84|38.192|36.96|33.504|31.192|34.88|31.368|27.792|30.304|28.032|25.48|22.792|19.408|19.2|18.48|17.8|17.92|18.016|18.288|19.92|18.8|18.64|16.984|15.64|14.544|14.432|||||||16.664|17.192|16.768|17.288|17.384|17.776|17.76|16.096|15.888|15.992|15.76|15.976|15.816|15.568|15.664|15.472||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|11.42|11.81|11.8|11.98|11.99|11.89|11.93|11.59|11.6|11.62|11.55|11.74|11.82|11.76|11.72|11.69|11.72|11.49|11.42|11.51|11.5|11.49|11.6|11.49|11.5|11.25|11.31|11.26|11.16|11.49|11.4|11.53|11.52|11.53|11.57|11.69|11.91|11.8|11.83|11.76|11.84|11.97|11.99|11.76|11.66|||||||11.6|11.54|11.79|11.7|12.02|12.06|11.98|12.07|11.85|11.86|12|12.12|12.1|11.89|12.4|12.44|12.43|12.56|12.56|12.91|12.92|12.87|12.85|12.63|13.02|12.71|12.9|12.93|12.95|13.5|13.99|14.03|13.65|13.3|13.39|13.45|13.68|13.53|13.9|13.82|13.65|13.7|13.43|13.39|13.29|13.01|13.19|13.05|13.64|13.86|13.9|14.46|14.06|13.71|13.5|13.14|13.32|12.73|12.97|13|12.75|12.74|12.3|12.29|12.15|12|12.03|11.94|||11.98|11.9|12.11|12.24|12.18|12.1|11.97|11.88|11.75|11.95|12.06|12|12.26|12.29|12.32|12.32|12.25|12.04|11.97|11.94|12|11.84|12.01|12.3|12.27|12.43|12.43|12.41|12.44|12.68|12.76|13.19|12.99|13.04|13.11|12.87||||12.91|12.48|12.7|12.79|12.87|13.05|12.51|12.15|11.95|12|11.84|11.97|12.33|12.04|12.12|12.06|11.77|11.2||11.31|11.52|11.63|12.03|11.85|11.69|11.94|12.02|11.87|11.3|11.47|11.27|11.26|11.11|11.34|11.18|11.68|11.79|11.5|11.99|12.32|12.46|12.35|12.14|11.53|11.87|11.64|11.5|11.8|11.8|11.73|11.69|11.65|11.72|11.48|11.6|11.51|11.4|11.8|12.63|11.16|10.67|10.41|10.17|10.44|||||||12.02|12.02|12.06|12.08|12.05|12.28|12.33|12.03|12.1|12.2|11.87|11.71|11.5|11.19|11.29|11.16||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|7.85|7.94|8.07|8.16|8.1|8.16|8.27|8.13|8.19|8.03|8.15|8.29|8.16|8.21|8.24|8.24|8.16|8.18|8.04|8.01|8|8.07|8.15|7.98|8.07|8|8.06|7.79|8.01|8.25|8.26|8.13|8.12|8.17|8.26|8.22|8.37|8.31|8.29|8.24|8.28|8.42|8.41|8.25|8.12|||||||8.07|7.99|8.07|8.18|8.48|8.52|8.73|8.78|8.68|8.62|8.73|8.89|8.72|8.64|9|9.02|8.98|9|8.88|9.2|8.98|8.94|8.98|9.01|9.08|9.03|9.1|9.17|9.35|9.68|10.6|11.12|||||||||||10.11|9.15|9.09|8.72|8.55|8.6|8.8|8.92|9.14|9.21|8.9|9.01|9.48|9.72|9.62|9.52|9.65|9.49|9.45|9.55|9.25|9.13|9.27|9.27|8.81|8.75|||8.87|9.06|9.24|8.95|8.83|8.68|8.5|8.98|8.45|10.43|9.93|9.76|9.35|9.1|9.24|9.22|9.15|9.55|9.22|8.75|8.94|8.06|7.98|7.82|7.8|7.8|7.88|7.71|7.68|7.73|7.78|7.87|7.89|7.87|7.94|7.88||||7.86|8.01|8.15|8.24|8.53|8.26|7.98|8.15|8.19|8.2|8.19|8.24|8.2|8.36|8.51|8.5|8.44|8.47||8.4|8.4|8.14|7.84|7.98|8.28|8.16|8.03|7.98|8.19|8.32|8.19|8.46|8.56|8.85|8.62|9.12|9.2|8.8|9.23|9.09|9.18|8.84|8.96|8.47|8.85|9.09|9.03|9.23|9.32|9.47|9.2|9.46|9.21|8.98|8.9|9.18|9.12|9.19|8.96|9.03|8.9|8.53|7.97|8.86|||||||10.47|10.47|10.85|10.85|10.65|11.04|11.19|10.82|10.6|10.72|10.78|11.09|11.01|11.05|11.58|11.45||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|12.3944|12.5643|11.7533|12.1418|11.3307|11.5347|11.4619|11.219|11.4133|11.4036|11.5833|11.9038|11.9184|12.2292|12.0981|12.2389|12.6809|12.5741|12.7295|11.9184|11.7338|12.035|11.8018|11.9475|11.7727|11.0636|10.6945|10.8111|10.3448|10.2865|10.2623|10.4614|9.7134|9.8057|9.5435|9.4318|9.5775|9.7183|9.4706|9.3249|9.6066|9.5046|9.5532|9.388|9.1695|||||||9.0966|9.1938|9.3298|9.5192|9.5677|9.864|10.0486|10.4905|10.4128|10.6751|10.442|10.5148|10.3837|9.9126|10.1068|11.1559|10.8742|10.8839|10.6362|10.9082|10.8451|10.7382|10.1991|9.5629|9.6697|10.1506|9.4609|9.6163|9.5629|9.4026|9.6649|9.3152|8.7664|8.6838|8.7032|8.7421|8.9315|8.8975|9.1889|9.2812|9.2083|9.4463|9.3249|9.2278|9.1258|8.6838|8.5721|8.6935|9.1501|9.2278|9.0869|9.1355|9.0092|8.9752|9.8591|10.5779|10.9276|10.7819|9.9563|9.7134|9.8251|9.8009|9.8203|9.9951|9.5095|9.4609|9.5629|9.3249|||8.6401|8.645|8.8004|8.6498|7.9602|8.0719|11.6|11.4138|11.1724|11.4345|12.7517|12.1586|11.8759|12.0276|11.1448|11.2414|10.9655|10.2759|10.2414|10.2069|10.1103|9.9586|10.1172|10.5448|11.0345|9.8552|9.531|9.4759|9.4828|9.6|9.6828|9.8276|9.6552|9.6069|9.7448|9.5103||||9.4552|9.4414|9.8138|9.9862|10.2207|10.4|10.0759|10.131|9.9172|9.8414|9.6897|9.7517|9.8069|9.5172|9.6552|9.6759|9.4897|9.4138||9.5517|9.3793|9.4138|9.6552|9.2965|9.1724|9.1724|9.269|9.1862|9.0207|9.1724|9|9.2483|9.3655|9.5586|9.1241|9.7172|9.9655|9.5862|10|10.1586|10.331|9.9379|10.069|9.331|9.6552|10.131|10.4345|10.1379|10.1793|10.1931|10.1586|10.0552|9.7379|9.4552|9.3241|9.5448|9.2897|9.3379|9.3379|9.2552|9.069|8.8552|8.5172|9.0759|||||||10.4965|10.4965|10.8897|11.0345|11.131|11.4552|11.3655|11.0207|11.0345|11.0345|10.9862|10.7586|10.8897|10.6897|10.3793|10.2965||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|11.68|12.06|12.36|12.48|12.58|12.57|12.66|12.29|12.42|12.41|12.38|12.52|12.5|12.76|12.85|12.36|12.08|12.17|11.98|11.71|11.72|11.91|12.5|11.57|11.49|11.28|11.64|11.2|11.52|11.77|11.7|11.8|11.91|12.4|12.62|12.75|12.6|12.53|12.52|12.88|13.09|13.31|13.32|13.26|13.6|||||||13.36|13.64|13.6|13.86|13.98|14.1|14.28|14.24|14|14.27|14.33|14.13|14.03|13.88|14.37|14.64|15.02|15.74|15.21|15.54|15.44|15.5|15.7|15.43|16|15.76|16.17|16.5|15.39|15.15|15.45|15.48|15.38|15.45|14.99|14.1|14.2|14|14.14|14.33|14.21|14.6|14.1|14.03|14.4|14.09|14.23|14.91|14.5|17.3|17.83|18.3|18.01|17.9|18.4|19|18.39|18.08|18.21|17.9|17.59|17.03|16|16|15.48|15.08|14.58|14.82|||14.89|14.86|15.09|15|14.83|14.93|14.52|15.51|15.8|16.23|15.91|15.85|16.26|15.53|15.92|15.8|16.06|16.11|16.02|15.84|15.47|15.45|14.85|14.28|14.17|14.22|14.39|14.23|14.35|14.58|14.85|13.95|14.84|14.14|13.85|13.9||||13.93|13.78|13.8|13.08|13.4|13.47|13.24|13.03|12.8|12.11|12.19|12.2|12.07|12.31|12.65|12.79|12.4|12.4||11.68|11.53|11.8|12.1|12.1|13.2|12.76|12.68|12.55|12.3|12.35|12.15|12.54|12.71|13.16|12.76|13.68|13.62|13.04|13.3|13.19|13.04|12.72|13.05|12.32|12.66|13.3|13|13.21|13.55|13.63|13.31|13.36|13.2|12.64|12.68|12.7|12.85|12.65|12.65|12.24|11.99|11.55|10.95|12.17|||||||13.85|14.28|14.73|15.35|15.33|15.56|15.62|15.83|15.49|15.63|15.65|16.1|15.65|15.27|15.2|14.56||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|49.15|51.68|53.84|54.28|51.57|51.34|52.29|52.07|52.02|53|53.4|53.7|54.1|54.38|54.78|54.74|53.66|54.27|52.18|49.86|49.9|51.03|51.35|52.79|53|53.16|52.99|53|52.52|51.85|50.6|48.3|48.07|48.01|48.87|49.37|49.77|48.15|49.96|50.05|50.6|49.47|50.58|49.89|48.5|||||||48.36|51.02|49|47.7|50|51.11|50.18|52.22|51.22|50.55|52.72|51.9|50.95|51.13|50.83|53.15|52.78|55.97|56.02|56.75|57.2|56.95|58.48|57.7|57.7|58.58|57.87|60.14|57.92|58.1|58.66|58.31|56.95|57.07|56.77|57.74|60.04|60.5|61.93|61.68|63.5|60.3|61.39|60.99|60.19|58.8|58.85|58.47|60.34|59.86|61.5|59.12|57.46|55.54|60.81|58.71|58.89|57.71|57.16|56.18|57.89|56.77|55.8|56.49|54|49.31|49|46.38|||46.57|46.08|48.54|45.53|44.91|45.38|43.78|44.3|42.9|44.41|44.09|44.23|46.12|45.38|44|43.21|44.44|44.33|44.15|43.81|42.99|42.1|39|38.23|36.25|36.2|36.32|36|35.9|35.58|35.58|35.56|35.46|34.99|35|34.49||||34.43|33.96|34.14|34.77|36.55|36.71|36|36.69|37.19|36.3|36.4|36.56|36.25|35.92|36.95|36.31|36.32|36.46||35.55|35.35|35.42|35.65|35.5|36|35.87|37.15|36|37.77|35.3|34|34.46|34.18|35|33.5|36.2|37.8|36.96|36.8|38.9|35.68|35.02|35.65|34.62|35|35.55|35.87|36.13|36.79|37.25|36.6|36.93|36.87|35.18|35.51|36.02|35.83|35.93|35.73|34.5|34.47|34.25|33.7|33.45|||||||38.7|38.6|39.59|38.87|39.29|38.98|39.46|39.54|39.17|39.58|38.21|38.29|38.1|38.35|38.64|38.25||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|54|53.8|54.15|54.5|54.27|53.26|53.03|52.55|51.49|51.5|51.3|52.5|54|53.2|52.6|52.08|53.3|55|58.35|57|57|56.66|56.66|49.75|52.44|53.5|53.7|53.08|54.61|57.01|52.06|53.6|52.2|52.8|55.76|57.5|59.2|58.06|61.99|59.7|58.8|58.9|55.34|55.41|51.52|||||||50.1|50.29|52.3|51.05|51|48.42|47.67|47.8|46.77|46.71|49.35|47.99|48.66|48.6|49.3|49.68|50.61|52.56|51.01|53.7|53.5|54|56.23|53.88|52.83|53.5|54.41|54.03|54.99|53.8|58|58.9|59.01|58.6|59.62|62|63.38|68.1|73.02|76|64.58|70|62.6|57.1|57|50.55|54.79|48.7|46.5|44.81|42.89|41.65|41.35|38.15|42.8|39.96|39.58|35.87|35.82|35.39|35.47|35.48|34.42|34.69|33.88|33.83|33.93|32.73|||33.11|32.93|33.5|33.25|34.75|33.86|33.35|33.54|31.6|32.08|31.34|30.98|31.18|30.99|31.52|30.98|31.2|31.2|30.36|30.9|31.59|31.55|31.13|32.72|32.32|32.84|33.66|32.79|32.6|33.55|34|33.83|33.85|33.75|34.08|33.49||||33.51|35.36|35.8|35.55|36.38|38.5|37|36.95|35.98|36.25|34.44|34.2|33.48|33|33.2|34|33.8|32.95||31.9|31.65|32.49|33.66|33|35.1|30.49|30.23|28.38|28.76|29.94|29.37|29.8|27.8|27.97|25.4|27.14|27.97|28|27.8|28.5|28.56|27.65|27.87|27.13|27.53|28.36|29.17|26.78|26.54|26.27|26.05|26.53|26.82|26.45|26.76|27.34|27.2|27.34|27.64|28.2|28.4|27.52|26.68|23.99|||||||26.99|27.98|27.55|27.25|26.89|26.74|26.8|27.12|26.98|26.7|26.51|26.74|26.72|26.88|27.05|26.77||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP|8.49|8.7|8.76|8.8|8.76|8.85|8.88|8.86|8.86|8.92|8.95|9.09|9.03|9.01|9.03|9.01|9.08|9.14|8.98|9.03|9.15|9.27|9.39|9.63|9.56|9.42|9.37|9.27|9.08|9.12|8.96|8.99|8.72|8.74|8.9|9.02|8.96|8.66|8.98|8.83|9.02|9.09|9.03|8.92|8.69|||||||8.57|8.55|8.65|8.77|8.89|8.97|8.92|9.01|8.93|9.06|9.22|9.04|8.91|8.85|9.18|9.23|9.28|9.43|9.5|9.7|9.84|9.61|10.18|9.54|9.48|9.28|9.4|9.58|9.58|9.76|9.82|9.81|9.72|9.66|9.78|9.92|10.07|10.07|10.2|10.11|10.09|9.89|9.73|9.76|9.73|9.55|9.7|9.7|10|10.17|10.05|9.95|9.75|9.51|10.09|10.54|10.58|10.44|10.36|10.2|10.23|10.17|9.83|9.79|9.74|10.06|9.96|9.92|||9.62|9.73|9.56|9.27|9.37|9.15|9.15|9.05|8.88|9.15|9.22|9.28|9.47|9.34|9.63|9.69|9.6|9.55|9.1|9.4|9.43|9.36|9.19|8.66|8.56|8.79|8.63|8.53|8.45|8.51|8.54|8.53|8.78|8.52|8.51|8.28||||8.32|8.2|8.65|8.23|8.45|8.45|8.41|8.62|8.57|8.64|8.66|8.57|8.48|8.62|8.68|8.62|8.52|8.52||8.36|8.1|8.2|8.33|8.41|8.76|8.59|8.55|8.47|8.5|8.7|8.48|8.87|9|9.45|9.03|9.97|10.39|10.35|10.86|10.9|11|11.2|10.59|10.05|9.9|10.26|10.3|10.6|10.67|10.49|10|10.44|10.45|10.38|10.44|9.86|9.85|10.11|9.96|10.38|10.6|10.1|9.25|9.49|||||||9.05|9.26|9.12|8.92|8.95|9.12|9.15|9.27|9.13|9.26|9.19|9.29|9.39|9.53|9.69|9.75||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|8.6538|8.8538|8.9|9.0077|8.9615|8.8846|8.8462|8.6308|8.8308|8.8308|9.0615|9.2769|9.2|9.2692|9.3|9.2|9.2538|9.3769|9.5385|9.3846|9.3692|9.6846|9.9077|9.5923|9.6385|9.7308|9.6154|9.7615|9.0923|9.3462|9.1308|9.3231|9.2769|9.4692|9.6|9.4462|9.4692|9.2846|9.4769|9.4308|9.6|9.7462|9.6385|9.5231|8.8077|||||||8.9769|9.1077|9.3385|9.3462|9.2615|9.4231|9.1538|9.1|8.8308|8.8462|8.9538|9.0692|8.5923|8.5|9.5|9.4769|9.3077|9.4615|9.1538|9.4846|9.3077|9.2692|9.1923|9.0769|8.8462|9.1385|9.0385|9.0692|9.1615|8.9231|9.0615|9.1231|8.7923|8.7308|8.7|8.5385|9.0385|8.9615|8.9615|8.9615|8.9385|8.8846|8.7|8.5385|8.6231|8.4538|8.4077|8.3692|8.7385|8.7308|8.8615|8.7846|8.6308|8.5538|8.8615|9.0923|9.2923|8.9231|9.0923|8.9615|8.7462|8.7462|8.4923|8.3462|8.2692|8.2462|8.0615|8.1077|||8.2462|8.2923|8.2846|8.3615|8.3154|8.2231|8.1077|8.0385|7.9692|8.1923|8.3077|8.2692|8.2308|8.2538|8.2769|8.3231|8.3231|8.1462|8.1462|8.1|8.1538|7.9769|7.9846|8.1923|8.2769|8.4615|8.4231|8.5308|8.6|8.6462|8.6692|8.8154|8.9|8.8154|8.9077|8.6308||||8.5923|8.6923|9.4|9.2308|9.3077|9.6846|9.6462|9.6077|9.4769|9.3692|9.2308|9.6154|9.7154|9.5538|10.3077|10.8923|11.5385|10.0538||10.4|8.9|9.3077|9.2308|8.8462|9.1615|8.5|8.4154|8.2231|8.2692|8.4|8.2308|8.5308|8.5769|9.3308|8.8385|9.2846|9.6|9.0231|9.3769|9.5385|9.9|9.4769|9.3538|8.7538|9.1077|9.1769|9.2231|9.3846|9.1385|8.8154|8.6385|8.8077|8.5846|8.3308|8.1923|8.5615|8.3692|8.7308|8.9|8.7692|8.1154|7.4385|6.9308|7.6154|||||||8.8308|9.0077|9.2923|9.2615|9.1538|9.2385|9.0692|9.2692|9.1923|9.4|9.0231|9.0538|9.0462|8.9077|8.7692|8.6769||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|9.08|9.16|9.16|9.3|9.3|9.44|9.4|9.36|9.11|9.16|9.23|9.32|9.31|9.41|9.4|9.41|9.29|9.35|9.38|9.31|9.2|9.22|9.32|9.27|9.22|9.13|9.12|8.87|9.01|9.24|9.21|9.35|9.39|9.55|9.71|9.8|9.82|9.8|9.8|9.99|10.31|10.45|10.49|10.33|10.12|||||||10.5|11.5|11.27|11.39|11.29|10.9|10.9|11.07|11|10.9|11.12|11.23|11.27|11.15|11.73|11.76|12.02|11.6|11.54|11.4|11.14|11.16|11.25|11.2|11.13|11.34|11.49|11.48|11.3|11.15|11.39|11.34|11.22|11.24|11.26|11.06|11.28|10.97|11.21|11.3|11.44|11.57|11.39|11.27|11.41|11.19|11.16|11.2|11.86|11.92|12.26|12.3|12|11.88|12.33|12.92|13.3|13.14|13|12.47|12.2|12.27|11.77|11.73|11.72|11.52|11.48|11.65|||11.4|11.77|11.9|11.08|11.12|11.35|11.38|11.63|11.33|11.7|11.73|11.76|12.12|13.99|13|11.35|10.95|10.64|11.1|11.6|11.38|11.21|11.89|12.1|12.04|12.11|10.68|10.83|11.48|11.01|10.95|10.82|10.79|10.45|10.28|9.87||||10.21|9.33|10|10.4|11.8|13|12.53|9.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|7.25|7.47|7.37|7.48|7.52|7.36|7.4|6.96|6.87|6.66|6.7|6.88|7|6.86|6.73|6.63|6.72|6.56|6.48|6.37|6.51|6.47|7.3|6.26|6.23|6.14|6.18|5.98|6.04|6.16|6.02|6.18|6.16|6.25|6.36|6.29|6.89|6.96|6.97|7.07|6.99|7.16|7.22|7.08|7|||||||7.02|7|7.02|7.02|7.02|7.17|7.12|7.3|6.93|6.89|7.04|7.12|7.09|7.05|7.3|7.36|7.37|7.48|7.33|7.62|7.65|7.59|7.69|7.41|7.38|7.57|7.64|7.87|7.73|8.06|7.98|7.91|7.63|7.49|7.5|7.52|7.73|7.65|7.85|7.9|8|8.02|7.79|7.63|7.82|7.53|7.52|7.54|7.93|8.08|8.16|8.28|8.12|8.4|9.27|9.33|9.16|9.74|8.66|8.73|8.54|8.96|8.72|8.19|7.69|7.79|7.54|7.92|||8.3|7.39|7.29|7.06|7.03|7.1|7.19|7.24|7.07|7.12|7.06|6.96|7.05|6.96|7.08|7.28|7.29|7.2|7.05|6.7|6.87|6.84|6.76|7.06|7.22|7.1|7.25|7.19|7.35|7.34|7.34|7.6|7.71|7.55|7.55|7.53||||6.97|7|7.32|7.13|7.46|7.62|7.48|7.68|7.7|7.66|7.55|7.74|7.61|7.65|8.07|8.12|7.99|8.06||7.97|7.78|7.67|8.03|7.84|8.3|8.15|7.6|7.51|7.3|7.72|7.5|7.94|7.85|8.52|8.23|8.8|9.21|9|9.11|9.46|9.5|8.69|8.98|8.33|8.68|9.01|9.01|8.92|9.46|10.2|9.07|8.42|9.53|8.4|7.38|7.49|7.39|7.67|7.5|7.4|7|6.81|5.99|6.66|||||||8|8.1|8.26|8.3|8.57|8.5|8.45|8.61|8.5|9.08|9.3|9.1|8.82|8.56|8.89|9||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.274|0.275|0.268|0.276|0.274|0.272|0.269|0.262|0.28|0.276|0.278|0.282|0.284|0.279|0.275|0.276|0.278|0.275|0.277|0.274|0.275|0.281|0.294|0.263|0.262|0.261|0.266|0.258|0.264|0.257|0.254|0.257|0.252|0.262|0.264|0.266|0.283|0.282|0.29|0.292|0.296|0.299|0.303|0.299|0.302|||||||0.293|0.297|0.3|0.3|0.301|0.298|0.3|0.31|0.297|0.303|0.302|0.304|0.31|0.307|0.313|0.31|0.309|0.312|0.308|0.31|0.309|0.307|0.308|0.3|0.302|0.305|0.31|0.308|0.302|0.303|0.302|0.303|0.296|0.294|0.291|0.293|0.295|0.296|0.305|0.305|0.31|0.314|0.301|0.3|0.303|0.298|0.301|0.299|0.295|0.304|0.309|0.307|0.297|0.302|0.316|0.322|0.334|0.337|0.323|0.33|0.315|0.32|0.298|0.282|0.261|0.266|0.258|0.258|||0.264|0.247|0.25|0.244|0.243|0.243|0.239|0.245|0.241|0.239|0.236|0.237|0.234|0.23|0.25|0.259|0.262|0.251|0.28|0.275|0.288|0.277|0.272|0.278|0.277|0.285|0.289|0.277|0.28|0.278|0.288|0.316|0.335|0.334|0.332|0.328||||0.319|0.321|0.33|0.322|0.34|0.335|0.331|0.351|0.351|0.353|0.349|0.358|0.351|0.357|0.369|0.364|0.363|0.368||0.369|0.358|0.365|0.364|0.371|0.379|0.371|0.365|0.356|0.355|0.368|0.35|0.359|0.366|0.373|0.355|0.377|0.385|0.376|0.376|0.385|0.388|0.374|0.385|0.36|0.362|0.372|0.371|0.371|0.388|0.396|0.383|0.377|0.394|0.357|0.338|0.345|0.341|0.343|0.335|0.337|0.336|0.336|0.306|0.332|||||||0.38|0.381|0.382|0.386|0.383|0.381|0.379|0.381|0.384|0.39|0.392|0.388|0.38|0.376|0.384|0.375||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.17|3.23|3.27|3.28|3.29|3.29|3.32|3.3|3.33|3.3|3.26|3.31|3.3|3.31|3.3|3.28|3.21|3.24|3.2|3.19|3.2|3.22|3.27|3.21|3.24|3.2|3.21|3.14|3.13|3.28|3.26|3.34|3.28|3.26|3.28|3.3|3.36|3.33|3.37|3.38|3.44|3.44|3.45|3.37|3.35|||||||3.27|3.27|3.27|3.29|3.34|3.35|3.41|3.44|3.4|3.41|3.49|3.46|3.47|3.53|3.71|3.66|3.51|3.54|3.47|3.59|3.58|3.59|3.6|3.58|3.52|3.64|3.66|3.63|3.56|3.76|3.65|3.62|3.54|3.48|3.43|3.41|3.56|3.45|3.54|3.58|3.5|3.53|3.54|3.41|3.39|3.32|3.33|3.34|3.44|3.51|3.59|3.54|3.35|3.38|3.5|3.57|3.61|3.56|3.57|3.54|3.4|3.46|3.33|3.27|3.23|3.18|3.14|3.12|||3.18|3.25|3.24|3.26|3.29|3.26|3.25|3.31|3.34|3.46|3.5|3.41|3.42|3.32|3.36|3.35|3.36|3.26|3.26|3.24|3.25|3.22|3.33|3.52|3.48|3.45|3.45|3.46|3.51|3.6|3.58|3.67|3.6|3.81|4.05|3.4||||3.42|3.3|3.28|3.27|3.25|3.33|3.19|3.21|3.08|3.17|3.02|3.01|2.95|2.94|3.06|3.06|3|2.95||2.97|2.87|2.92|2.99|3.01|3.1|3.12|3.07|3.1|3.12|3.32|3.21|3.56|3.84|3.89|3.1|3.22|3.37|3.12|3.22|3.21|3.14|3.04|3.17|2.96|3|3.16|3.16|3.03|2.96|2.93|2.86|2.84|2.84|2.75|2.73|2.77|2.74|2.77|2.7|2.71|2.7|2.63|2.39|2.65|||||||3.03|3.04|3.09|3.05|3.11|3.13|3.15|3.16|3.12|3.16|3.13|3.15|3.14|3.1|3.12|3.06||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP|7.44|7.51|7.56|7.59|7.56|7.65|7.75|7.51|7.58|7.42|7.35|7.2|7.23|7.35|7.22|7.18|7.13|7.25|7.26|7.21|7.14|7.23|7.36|7.21|7.25|7.2|7.11|6.94|7.03|7.27|7.19|7.31|7.44|7.44|7.47|7.6|7.67|7.51|7.7|7.57|7.61|7.76|7.73|7.62|7.4|||||||7.48|7.41|7.57|7.49|7.75|7.76|7.77|7.89|7.69|7.65|7.69|7.7|7.7|7.54|7.87|7.9|7.87|7.94|8.02|8.08|8.08|8.15|8.27|8.02|7.95|8.02|8.03|8.07|8.08|8.06|8.2|8.24|8.15|8.04|8.1|8.24|8.57|8.65|8.7|8.74|8.73|9.01|8.97|8.85|8.85|8.32|8.41|8.35|8.55|8.45|8.53|8.23|8.12|8.01|8.32|8.6|8.56|8.44|8.47|8.21|8.08|8.25|7.98|7.6|7.69|7.46|7.33|7.32|||7.38|7.47|7.42|7.41|7.58|7.37|7.33|7.28|7.2|7.44|7.52|7.55|7.68|7.36|7.33|7.35|7.35|7.25|7.23|7.14|7.31|7.24|7.19|7.17|7.3|7.26|7.46|7.44|7.38|7.46|7.5|7.62|7.62|7.57|7.63|7.45||||7.44|7.41|7.58|7.64|7.98|8.06|7.93|8.15|8.09|8.19|8.34|8.26|8.14|7.93|8.2|8.1|8.12|8.01||8.01|7.91|8.05|7.8|7.94|7.99|7.76|7.9|7.69|7.89|7.35|7.29|7.49|7.55|8.12|7.83|8.55|8.31|8.24|8.04|8.01|7.88|7.88|7.91|7.73|7.99|8.31|8.64|8.04|8.09|8.09|8.15|8.3|8.23|8|8.26|8.29|8.29|8.48|8.85|9.18|8.51|8.7|7.72|7.43|||||||8.55|8.72|9.14|9.28|9.16|9.24|9.25|9.47|9|10|10.16|9.57|9.44|9.1|8.49|8.04||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.312|0.312|0.316|0.32|0.317|0.319|0.318|0.31|0.323|0.325|0.328|0.334|0.34|0.338|0.328|0.327|0.328|0.329|0.329|0.328|0.33|0.329|0.339|0.329|0.331|0.324|0.321|0.316|0.326|0.333|0.331|0.329|0.328|0.33|0.333|0.331|0.34|0.341|0.339|0.341|0.345|0.352|0.352|0.346|0.34|||||||0.335|0.331|0.338|0.339|0.339|0.342|0.346|0.349|0.353|0.359|0.358|0.361|0.363|0.363|0.368|0.374|0.375|0.373|0.37|0.378|0.372|0.375|0.367|0.363|0.359|0.37|0.371|0.37|0.37|0.367|0.377|0.38|0.374|0.373|0.368|0.366|0.37|0.37|0.382|0.384|0.373|0.379|0.37|0.364|0.366|0.354|0.348|0.348|0.358|0.359|0.351|0.346|0.331|0.325|0.339|0.351|0.359|0.359|0.36|0.353|0.34|0.343|0.31|0.298|0.292|0.29|0.287|0.284|||0.284|0.283|0.288|0.286|0.294|0.281|0.272|0.272|0.268|0.271|0.273|0.271|0.271|0.258|0.269|0.274|0.279|0.276|0.281|0.29|0.291|0.284|0.282|0.281|0.285|0.291|0.291|0.279|0.28|0.27|0.287|0.319|0.326|0.317|0.32|0.32||||0.32|0.327|0.325|0.336|0.34|0.345|0.342|0.351|0.35|0.355|0.352|0.358|0.354|0.355|0.362|0.361|0.365|0.354||0.356|0.35|0.356|0.355|0.358|0.365|0.36|0.362|0.354|0.365|0.359|0.362|0.361|0.364|0.381|0.376|0.381|0.389|0.384|0.392|0.39|0.389|0.388|0.392|0.389|0.387|0.392|0.395|0.387|0.397|0.396|0.39|0.398|0.396|0.388|0.389|0.394|0.393|0.391|0.395|0.406|0.395|0.394|0.354|0.368|||||||0.418|0.421|0.426|0.423|0.418|0.423|0.424|0.425|0.416|0.428|0.425|0.425|0.421|0.418|0.412|0.401||||||
07904|100756|/equities/highly|SHANGHAICOMP|7.48|7.51|7.37|7.42|7.43|7.4|7.45|7.37|7.39|7.42|7.47|7.53|7.56|7.51|7.5|7.55|7.59|7.35|7.2|7.31|7.27|7.34|7.47|7.35|7.36|7.25|7.34|7.13|7.16|7.36|7.28|7.38|7.4|7.5|7.5|7.57|7.65|7.58|7.61|7.6|7.61|7.7|7.78|7.66|7.61|||||||7.58|7.48|7.51|7.61|7.76|7.75|7.72|7.85|7.74|7.85|7.92|8.05|8.19|8.18|8.71|8.64|9.7|8.5|8.05|8.19|8.32|8.4|8.33|8.33|8.34|8.59|8.43|8.51|8.33|8.35|8.45|8.42|8.26|8.24|8.15|8.24|8.38|8.41|8.23|8.17|8.2|8.31|8.17|8.17|8.13|7.99|7.92|8|8.26|8.26|8.47|8.32|8.15|8.14|8.39|8.53|8.63|8.37|8.37|8.41|8.39|8.41|8.3|8.1|7.97|7.97|8|8.05|||8.08|8.21|8.08|8.29|8.18|8.1|8.05|8.21|8.11|8.33|8.63|8.62|8.8|8.29|8.27|8.3|8.17|8.23|7.81|7.91|7.99|7.79|7.88|8.11|8.18|8.1|8.2|8.09|8.16|8.16|8.24|8|8|7.97|7.91|7.94||||7.73|7.71|7.9|8.08|8.16|8.13|8.03|8.16|8.19|8.26|8.33|8.25|8.24|8.19|8.4|8.5|8.47|8.37||8.21|8.14|8.45|8.45|8.38|8.24|8.11|8.28|8.06|7.91|7.77|7.54|7.7|7.6|7.98|7.65|8.03|8.28|8.1|8.48|8.74|8.92|9.06|8.68|8.25|8.08|8.04|7.77|7.75|8|8.03|7.95|8.06|8.21|7.25|7.21|7.31|7.26|7.28|7.14|7.1|7.12|6.99|6.61|7.2|||||||8.15|8.22|8.27|8.32|8.37|8.37|8.47|8.56|8.37|8.48|8.36|8.32|8.32|8.21|8.3|8.29||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.493|0.5|0.498|0.501|0.496|0.497|0.497|0.5|0.536|0.541|0.54|0.555|0.542|0.542|0.529|0.537|0.548|0.532|0.521|0.534|0.523|0.532|0.53|0.528|0.528|0.513|0.52|0.517|0.531|0.549|0.536|0.548|0.548|0.551|0.556|0.563|0.566|0.559|0.569|0.568|0.567|0.566|0.559|0.566|0.551|||||||0.549|0.547|0.549|0.547|0.557|0.56|0.563|0.562|0.563|0.568|0.575|0.571|0.57|0.577|0.576|0.578|0.614|0.586|0.563|0.56|0.578|0.568|0.548|0.558|0.546|0.563|0.568|0.555|0.553|0.565|0.575|0.578|0.576|0.573|0.573|0.566|0.57|0.57|0.555|0.555|0.57|0.569|0.55|0.547|0.542|0.542|0.537|0.545|0.556|0.567|0.564|0.563|0.549|0.544|0.549|0.57|0.579|0.568|0.573|0.579|0.556|0.566|0.541|0.524|0.511|0.516|0.518|0.51|||0.538|0.519|0.509|0.503|0.498|0.495|0.489|0.489|0.488|0.494|0.504|0.512|0.512|0.491|0.482|0.5|0.495|0.499|0.503|0.499|0.513|0.497|0.498|0.497|0.511|0.518|0.525|0.509|0.501|0.495|0.509|0.531|0.568|0.578|0.579|0.587||||0.579|0.571|0.589|0.605|0.603|0.611|0.614|0.612|0.617|0.628|0.627|0.631|0.639|0.646|0.645|0.657|0.654|0.649||0.63|0.64|0.655|0.646|0.655|0.643|0.648|0.64|0.629|0.638|0.64|0.644|0.641|0.635|0.674|0.68|0.681|0.695|0.682|0.7|0.723|0.717|0.717|0.71|0.688|0.69|0.695|0.677|0.681|0.697|0.699|0.686|0.683|0.695|0.629|0.627|0.611|0.62|0.623|0.628|0.613|0.624|0.628|0.591|0.613|||||||0.694|0.7|0.709|0.716|0.71|0.7|0.695|0.697|0.683|0.696|0.689|0.683|0.682|0.673|0.684|0.684||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|13.45|13.87|14.2|14.56|14.75|14.76|14.74|14.55|14.52|15.15|15.79|15.72|15.21|16.27|18.17|17.87|18.06|18.31|18.76|18.58|18.9|19.45|20.52|19.96|20.32|20.57|20.4|20.34|20.8|21.5|21.01|21.61|21.33|21.25|22.17|22.99|23.79|22.9|23.88|23.16|23.94|23.79|23.39|22.7|22.11|||||||21.13|21.91|25|24.88|23.29|22.87|23.23|23.7|23.21|23.01|23.56|23.11|23.43|22.83|23.19|25.69|28.91|31|31.99|31.2|31.64|30.8|31.88|31.8|31.16|32.15|33.55|33.4|33.15|33.02|35.3|36.15|35.44|36.8|38.48|44.9|44.19|43.88|46.5|44.65|43.33|51.45|50.94|44.5|45|39.99|45.34|43.25|42|38.79|39.99|35.5|34.59|33|36.4|34.4|34.62|28.5|29.3|28.99|24.5|25.67|22|19.38|19.2|18.25|18.36|18.31|||19.58|19.14|17.87|17.3|18.2|17.9|17.58|17.6|17.45|17.4|17.53|17.64|18.09|18.2|18.19|18.16|18.6|18.68|18.02|18.64|18.48|18.27|17.88|19.23|19.6|18.15|18.1|17.44|17.43|18.04|17.56|17.54|16.76|17.02|17.45|17.1||||18.43|18.2|19.2|17.2|20.35|17.49|16.25|16.45|16.38|16.61|16.55|16.9|16.57|16.56|16.49|15.59|15.03|14.99||15.08|14.66|14.56|14.3|14.16|14.9|14.9|14.7|14.47|14.68|14.76|14.4|14.37|14.44|15.5|14.99|15.9|16.2|16.1|17|16.5|16.3|16.19|16.04|16.14|15.99|16.46|16.33|16.97|17.56|17.98|17.7|17.39|16.89|15.03|15.06|15.63|15.54|16.19|16.02|16.7|15.91|16.07|14.93|16.06|||||||16.48|16.31|16.13|16.28|15.85|14.73|14.62|14.82|14.6|13.92|13.72|13.65|13.14|13.13|13.01|12.92||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|14.47|14.87|13.8|13.13|12.8|13.46|13.7|13.3|13.22|13|12.79|13.25|13.32|12.99|12.57|12.32|12.26|12.59|12.4|12.45|12.57|13.25|12.69|13.83|13.1|13.3|11.85|11.5|11.25|10.78|10.78|10.5|10.5|10.23|10.28|10.5|10.65|10.92|10.47|10.39|10.8|9.99|9.85|9.9|10.09|||||||9.98|9.73|9.65|9.23|9.16|9.28|9.38|9.65|9.53|9.7|9.8|9.83|10.01|9.83|9.84|9.9|9.85|9.93|10.19|10.02|10.04|9.84|10.26|10.29|10.3|9.44|9.69|9.74|9.62|9.99|10.32|10.33|10.15|10.09|10.3|10.02|10.23|10.01|10.33|10.23|10.18|10.6|10.61|10.45|10.57|10.56|10.45|10.42|10.74|10.64|10.21|10.03|10|9.89|10.81|11.18|11.47|10.92|11.53|11.76|11.63|12.43|11.06|11.62|12.21|12.34|10.55|9.97|||9.81|9.02|8.44|8.35|8.53|8|7.94|7.76|6.78|7.63|7.15|7.25|6.67|6.71|6.68|6.47|5.75|5.32|6.57|6.46|6.05|5.91|5.7|5.87|5.9|5.8|5.76|5.87|5.8|5.22|5.33|5.34|5.11|4.57|4.51|5.1||||4.88|4.87|4.93|4.85|4.48|4.48|4.31|4.04|4.04|4.28|4.19|4.17|4.06|3.95|3.81|4.16|3.59|3.47||3.36|3.29|3.29|3.16|3.04|3.17|3.17|3.16|3.1|3.12|3.19|3.11|3.2|3.26|3.39|3.25|3.36|3.47|3.27|3.45|3.38|3.37|3.24|3.36|3.18|3.3|3.35|3.3|3.33|3.45|3.42|3.3|3.36|3.27|3.18|3.08|3.17|3.13|3.14|3.04|3.03|3.01|2.88|2.73|3.03|||||||3.51|3.57|3.62|3.6|3.61|3.68|3.76|3.75|3.74|3.79|3.79|3.88|3.86|3.81|3.79|3.86||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|6.6|6.35|6.52|6.48|6.2|6.26|6.12|6.1|6.13|6.13|6.28|6.39|6.48|6.4|6.47|6.52|6.2|6.22|5.99|5.86|5.88|5.76|5.79|5.8|5.71|5.63|5.58|5.42|5.45|5.6|5.55|5.61|5.64|5.71|5.71|5.76|5.81|5.74|5.85|5.8|5.76|5.74|5.77|5.7|5.62|||||||5.63|5.57|5.6|5.63|5.69|5.77|5.85|5.9|5.73|5.5|5.52|5.47|5.56|5.55|5.69|5.64|5.61|5.58|5.57|5.64|5.64|5.65|5.67|5.59|5.56|5.63|5.7|5.69|5.74|5.76|5.89|5.84|5.74|5.72|5.71|5.7|5.82|5.73|5.78|5.86|5.89|5.96|5.87|5.63|5.62|5.56|5.61|5.55|5.7|5.76|5.82|5.86|5.54|5.57|5.75|5.81|5.88|5.68|5.77|5.75|5.66|5.68|5.43|5.31|5.18|5.15|5.12|5.18|||5.21|5.25|5.29|5.24|5.24|5.23|5.2|5.16|5.13|5.24|5.32|5.33|5.38|5.26|5.29|5.32|5.26|5.17|5.11|5.18|5.23|5.26|5.21|5.21|5.07|5.13|5.09|5.07|5.06|5.1|5.11|5.22|5.22|5.23|5.2|5.18||||5.14|5.17|5.32|5.36|5.43|5.45|5.36|5.43|5.38|5.39|5.36|5.43|5.37|5.42|5.5|5.53|5.45|5.44||5.46|5.34|5.36|5.42|5.41|5.47|5.47|5.53|5.43|5.41|5.44|5.38|5.57|5.59|5.77|5.64|5.95|6.08|5.98|6.15|6.08|6.05|5.93|5.99|5.77|5.89|6.08|5.92|6.03|6.12|6.14|6.09|6.1|6.08|5.85|5.84|5.93|5.92|5.95|5.9|5.93|5.87|5.7|5.67|5.74|||||||6.5|6.59|6.65|6.64|6.68|6.72|6.81|6.76|6.7|6.81|6.82|6.9|6.83|6.78|6.79|6.68||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.496|0.498|0.503|0.491|0.491|0.49|0.478|0.479|0.501|0.508|0.517|0.522|0.528|0.525|0.522|0.532|0.514|0.514|0.498|0.495|0.498|0.497|0.49|0.484|0.483|0.489|0.484|0.475|0.499|0.498|0.497|0.502|0.488|0.483|0.494|0.498|0.516|0.525|0.525|0.523|0.511|0.516|0.507|0.508|0.511|||||||0.509|0.491|0.507|0.495|0.496|0.492|0.496|0.505|0.468|0.465|0.47|0.476|0.475|0.465|0.482|0.483|0.484|0.486|0.49|0.496|0.483|0.491|0.49|0.482|0.464|0.463|0.474|0.469|0.459|0.467|0.471|0.474|0.46|0.467|0.454|0.455|0.471|0.465|0.467|0.477|0.471|0.477|0.465|0.449|0.449|0.449|0.452|0.456|0.462|0.471|0.463|0.47|0.456|0.453|0.461|0.468|0.479|0.461|0.466|0.448|0.45|0.445|0.412|0.4|0.388|0.384|0.383|0.39|||0.391|0.386|0.397|0.384|0.385|0.379|0.38|0.371|0.371|0.375|0.38|0.379|0.376|0.375|0.37|0.368|0.368|0.364|0.372|0.378|0.385|0.388|0.372|0.381|0.381|0.39|0.392|0.389|0.375|0.38|0.401|0.43|0.444|0.439|0.432|0.432||||0.433|0.431|0.458|0.456|0.465|0.455|0.463|0.463|0.466|0.471|0.464|0.472|0.462|0.477|0.479|0.484|0.479|0.487||0.477|0.481|0.487|0.489|0.485|0.484|0.482|0.488|0.48|0.471|0.462|0.455|0.479|0.482|0.494|0.485|0.49|0.493|0.498|0.51|0.507|0.5|0.5|0.498|0.489|0.49|0.497|0.495|0.5|0.51|0.506|0.508|0.503|0.509|0.49|0.481|0.487|0.48|0.489|0.483|0.492|0.492|0.493|0.447|0.492|||||||0.558|0.552|0.561|0.56|0.556|0.565|0.559|0.578|0.582|0.582|0.587|0.585|0.589|0.589|0.582|0.588||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|26.75|27.85|27.34|27.42|27.81|28.25|28.09|26.7|24.94|24.8|25.36|25.71|25.16|25.04|24.87|23.01|21.45|21.67|22.29|22|21.5|21.53|21.53|21|21.09|21.29|21.15|21.56|21.01|21.3|22.3|22.61|23.07|22.5|22.36|22.99|23.81|23.53|22.11|21.59|20.79|20.65|20.04|18.57|18.28|||||||18.81|17.68|19.41|19.68|19.71|19.94|20.04|19.94|18.89|18.82|19.05|19.15|18.63|18.3|19.1|19.51|19.48|20|19.8|20.6|21.56|20.67|20.8|20.62|20.69|21.5|21.92|22.52|22.5|23.51|23.12|23.42|23.62|22.09|22.28|22.53|23.17|23.53|22.5|22.65|21.9|22.18|21|21.2|21.28|20.21|19.75|19.78|21|21.01|21.28|22.24|19.79|19.85|21.11|22.51|22.25|20.3|21|19.95|19.61|20.26|20.04|19.37|18.47|17.46|17.12|17.5|||17.09|17.31|17.76|17.86|17.58|17.63|17.29|17.9|16.62|17|16.26|16.16|16.34|16.45|16.34|16.57|16.63|16.47|16.26|16.21|16.19|15.8|15.8|16.45|16.98|17.44|17.68|17.99|18.15|17.79|18.05|17.48|17.76|17.01|16.6|15.91||||15.31|15.05|15.98|16.74|17.32|17.4|17.42|16.62|15.75|16|15.74|16.01|15.98|15.76|16.14|16.38|15.75|15.55||15.42|14.75|14.94|15.33|15.73|16.37|16.29|16.49|16.02|16.38|17.21|16.36|17.21|17.06|18.98|18.3|19.64|21.32|20.42|21|21.8|21.61|21.58|21.63|20.66|21.1|22.37|24|24|24.12|24.7|23.81|24.88|25.1|24.2|21.02|23.8|21.05|22.2|20.24|18.4|15.81|14.08|12.47|13.85|||||||15.75|15.68|16.03|16.18|16.54|16.05|16.09|16.03|15.6|16.08|15.92|16.17|14.87|14|14.1|14.01||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|19.3462|19.9231|19.9154|19.8154|19.9077|20.0154|20.0154|19.9308|20.3308|20.6692|20.4462|20.8462|20.5|20.2308|20.3308|20.5385|21.2615|20.8923|20.2|20.0154|20.0539|20.1462|20.1077|19.9769|19.8077|19.8077|19.6923|19.3231|19.3231|19.5615|19.7692|19.8692|19.7615|20.0615|20.1|19.9692|20.2846|20.3077|20.2692|20.6385|20.2308|20.4462|20.2923|19.9846|19.4308|||||||19.3692|19.2231|19.8|20.2231|20.4769|19.9154|20.1923|20.4539|19.9231|19.9385|20.0615|20.1462|19.7154|19.5539|21.2308|21.2615|21.1615|21.0615|20.7692|21.4077|21.4154|21.5231|21.6692|21.3615|21.1692|21.6692|21.4692|21.2385|21.3462|22.2462|22.3231|22.6154|21.9231|21.7846|21.6|21.9462|22.9385|22.8154|21.9|21.9231|21.5846|21.8462|21.0539|21.2077|21|20.7308|20.6|20.4231|21.0923|20.9615|21.1539|21.2539|20.9154|20.5539|21.4385|22.1154|21.9462|21.4923|21.8846|21.3077|20.7692|20.9539|20.2769|20.2923|20.0846|20.0615|19.9923|20.6615|||21.0462|20.4385|21.0385|21.0231|21.1154|21.0923|20.1923|19.8615|19.3231|20.2077|20.5615|20.3385|20.5385|20.4769|21.1539|21.4231|21.0077|20.7692|20.7154|20.5231|21.3923|19.3539|19.5615|19.3615|19.8615|19.2308|18.9154|18.6769|18.6154|18.5462|18.6|18.7769|24.52|24.41|24.39|24||||23.8|24.17|24.39|23.74|23.95|24.18|23.97|24.43|24.9|25.13|25.28|25.65|25.47|25.3|26.18|25.86|25.52|||25.77|24.99|27.03||27.34||27.26|27.12|25.99|25.3|26.24|25.5|26.67|26.6|26.35|25.06|26.32|27.97|25.42|25.96|25.93|25.56|25.25|25.38|24.38|25.03|25.68|25.46|25.8|26.15|26.48|25.6|25.4|25.36|25.03|24.19|24.47|24.34|24.31|24.06|23.95|23.53|22.97|21.83|24.26|||||||27.4|27.52|28.37|28.8||28.89|29.21|29.98||28.49||28.62|28.31|28.61|28.8|28.4||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.812|0.806|0.814|0.792|0.806|0.82|0.822|0.789|0.815|0.82|0.829|0.843|0.861|0.861|0.865|0.848|0.853|0.856|0.85|0.84|0.843|0.863|0.87|0.847|0.84|0.829|0.844|0.81|0.808|0.818|0.807|0.827|0.812|0.817|0.847|0.829|0.838|0.838|0.852|0.847|0.843|0.858|0.863|0.814|0.801|||||||0.782|0.763|0.83|0.839|0.836|0.845|0.848|0.805|0.825|0.804|0.804|0.81|0.812|0.8|0.818|0.805|0.841|0.801|0.802|0.819|0.811|0.8|0.836|0.88|0.873|0.871|0.892|0.868|0.845|0.853|0.867|0.879|0.822|0.815|0.798|0.815|0.834|0.848|0.858|0.898|0.896|0.911|0.912|0.884|0.914|0.87|0.852|0.871|0.916|0.923|0.91|0.918|0.908|0.866|0.856|0.891|0.956|0.968|0.908|0.841|0.74|0.799|0.704|0.65|0.664|0.668|0.645|0.642|||0.619|0.594|0.649|0.641|0.64|0.66|0.645|0.619|0.584|0.602|0.607|0.617|0.609|0.567|0.574|0.615|0.587|0.578|0.622|0.628|0.628|0.678|0.6|0.548|0.52|0.502|0.5|0.454|0.42|0.421|0.404|0.456|0.495|0.506|0.502|0.502||||0.503|0.488|0.51|0.506|0.511|0.53|0.526|0.504|0.489|0.486|0.485|0.512|0.498|0.482|0.514|0.518|0.515|0.526||0.505|0.511|0.524|0.54|0.534|0.568|0.556|0.577|0.566|0.551|0.588|0.581|0.604|0.578|0.609|0.602|0.606|0.613|0.609|0.618|0.618|0.616|0.624|0.618|0.635|0.615|0.619|0.628|0.618|0.626|0.64|0.612|0.622|0.62|0.608|0.608|0.609|0.609|0.606|0.608|0.614|0.614|0.616|0.577|0.602|||||||0.69|0.687|0.696|0.679|0.669|0.666|0.677|0.674|0.678|0.685|0.68|0.681|0.68|0.686|0.676|0.668||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP|8.5429|8.9143|8.9|8.8929|9.0571|9.0429|9.0643|8.9571|8.9429|8.8429|8.8571|8.9714|9.1357|9.2714|9.0571|8.9143|8.9143|8.8857|8.8643|8.6429|8.6357|8.5714|8.6071|8.6143|8.6357|8.7643|8.45|8.0929|8.2571|8.5143|8.4429|8.4786|8.3786|8.4286|8.5357|8.4857|8.7714|8.6571|8.6786|8.7357|8.9714|8.9929|9.0429|8.7357|8.6643|||||||8.8214|8.8214|8.95|9.1143|9.2929|9.3071|9.3857|9.3714|8.95|8.8357|8.9071|9.1429|8.8786|8.6643|9.1857|9.3071|9.4214|9.4714|9.2857|9.4357|9.5143|9.5929|10|9.8071|9.3714|9.5357|9.5714|9.5143|9.6643|9.5071|9.7143|9.75|9.6857|9.5929|9.3357|9.35|9.5286|9.4786|9.4643|9.6071|9.5571|9.7|9.6429|9.7571|9.6786|9.4786|9.5071|9.5571|9.6571|9.4857|9.6|9.9857|9.7643|8.5714|9.6071|9.8929|8.8714|8.3357|8.4214|8.2071|8.2071|8.2286|8.0786|7.9714|7.7857|7.7857|7.6429|7.8286|||7.9|7.9357|7.9786|7.9857|8.0643|8.0714|8.0429|7.95|7.9071|7.8857|8.0071|8.15|8.1143|8.2286|8.1429|8.0786|8.0357|8.1357|7.85|7.75|7.6143|7.6286|7.5429|7.5071|7.4214|7.4786|7.5643|7.4714|7.4286|7.5143|7.4929|7.5571|7.5929|7.5714|7.6786|7.3571||||7.2643|7.25|7.3929|7.3286|7.4286|7.4214|7.3|7.3857|7.4714|7.6|7.35|7.3714|7.3714|7.3286|7.4214|7.35|7.2857|7.2357||7.2786|7.2643|7.2143|7.1286|7.0143|7.1357|7.0786|7.1|6.9857|7.0929|7.1429|7.0714|7.2214|7.1429|7.3214|7.0643|7.4071|7.5143|7.2214|7.5929|7.5929|7.4929|7.4429|7.5643|7.45|7.5143|7.5143|7.3929|7.5714|7.7|7.65|7.5286|7.5357|7.4071|7.2643|7.2571|7.3643|7.3429|7.3571|7.2|7.2357|7.2|7.1|6.8214|7.1357|||||||7.9857|8.2143|8.1857|8.3357|8.4786|8.4429|8.35|8.35|8.3857|8.3929|8.3929|8.4|8.3857|8.1429|8.0786|7.9643||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|5.18|5.25|5.27|5.36|5.37|5.39|5.38|5.32|5.35|5.24|5.26|5.3|5.36|5.32|5.28|5.33|5.31|5.2|5.14|5.18|5.23|5.18|5.25|5.24|5.26|5.13|5.21|5.1|5.09|5.27|5.2|5.23|5.34|5.4|5.45|5.4|5.56|5.57|5.66|5.66|5.65|5.77|5.84|5.76|5.65|||||||5.69|5.72|5.82|6.07|5.99|6.03|6.15|6.36|6.27|6.4|6.66|6.34|6.27|6.15|6.36|6.26|6.41|5.73|5.7|5.87|5.79|5.84|6.04|6.03|5.5|5.55|5.61|5.77|5.61|5.62|5.66|5.67|5.58|5.54|5.48|5.45|5.57|5.45|5.55|5.56|5.58|5.63|5.5|5.43|5.5|5.37|5.39|5.43|5.61|5.82|5.95|5.91|5.65|5.72|5.9|6.15|6.13|6|5.96|5.92|5.85|6.18|5.78|5.72|5.52|5.11|5.07|5.1|||5.08|5.15|5.2|5.17|5.16|5.15|5.08|5.08|5.1|5.16|5.19|5.21|5.23|5.23|5.27|5.32|5.26|5.13|5.07|5.07|5.05|5|5.06|5.04|5.04|5.1|5.18|5.01|5.07|5.02|5.07|5.14|5.18|5.12|5.15|5.12||||5.07|4.96|5.1|5.04|5.16|5.23|5.28|5.44|5.33|5.36|5.35|5.51|5.46|5.51|5.83|5.38|5.18|5.13||5.12|4.99|5.09|5.11|5.18|5.25|5.18|5.1|5.12|5.2|5.43|5.68|6.1|6.8|6.82|6|5.51|5.51|5.33|5.72|5.63|5.5|5.21|5.4|5.15|5.16|5.69|5|5.08|5.18|5.23|5.14|5.17|5.21|4.98|4.88|4.87|4.88|4.85|4.65|4.73|4.68|4.63|4.35|4.83|||||||5.68|5.62|5.72|5.76|5.78|5.89|6.03|5.94|5.96|6.04|5.98|6.1|6.02|5.96|6.03|6.02||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP|76.01|78.5|79.8|80.84|80.75|79.83|79.5|79.5|80.5|82.5|80.41|81|79|78|79.52|80.11|77.79|78.96|76.29|75.2|73.59|74|77.21|67.87|67|64.8|64.18|63.16|65.8|66.01|66.15|66.33|66.84|66.84|67.67|69.66|69.4|68.9|69.73|69.43|70.35|69.99|70.26|69.38|69.75|||||||69.18|68.73|69.51|69|69.3|69.36|72.9|74.51|74.69|74.18|74.35|74|73.86|73.87|74.75|76.01|75.84|77.01|75.33|76|76.14|76.01|79.56|79.89|80.05|78.19|78.2|78.41|76.01|76.95|77.44|74.37|75.1|72.88|73.25|71|68.88|67.4|67.25|67.65|68.8|68.61|68.34|68.34|69.41|67.3|67.93|68.37|71.1|72|73.5|73.37|71.5|70.4|72.86|74|73.8|74.95|75.78|74.92|75.41|77.95|75.24|75.7|72.48|72.07|70.8|70.16|||71|70.73|71.2|70.6|70.77|71.51|71.82|73.31|74.21|75.62|76.02|74.56|75.66|72.44|73.2|73.99|74.45|72.29|68.78|68.82|69.5|66.6|65.5|67.37|68.27|69.01|68.1|65.59|67.09|68.21|67.9|68.55|68.9|68.6|69.88|69.73||||70.05|70|68.5|71|70.98|67.2|66.28|67.55|67.73|66.49|65.13|66.24|65.32|64.95|65.52|64.19|62.95|63.93||62.6|61.8|61.35|60.8|60.45|63.97|64|63.96|60.8|60.99|61.88|62.8|64|65.01|68.3|66.7|69.3|71.4|70.24|70.15|72|71.02|69|69.56|65.9|64.32|68|67.88|68.17|71|73.93|72.05|71.15|71.4|72.13|72.08|72.7|72|70.91|71|71.15|71.12|68.8|65|62.08|||||||70.09|69.72|71.02|72.88|73.79|73.68|74.57|76.01|75.99|75.56|75.59|75|75.4|76.9|77.5|78.78||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|38.1|39.66|39.42|39|38.8|38.64|38.64|37.92|38.5|37.84|37.46|39.12|39.26|40.1|39.05|39.81|39.84|40.33|40|40.89|40.99|42.04|42.01|43.11|43.3|43.5|43|43.22|41.09|43.01|41.36|40.99|38.6|38.39|39.51|40.5|41.32|40.42|41.84|42.04|42.6|43.4|41.71|42.5|39.8|||||||37.54|36.68|37.13|37.54|38.49|37.89|36.5|37.18|36.77|36.7|37.96|38.14|38.7|38.08|39.09|39.01|40.23|43.19|42.41|40.78|40.59|41.64|43.3|40.85|40.7|41.53|41.84|43.04|40.24|40.1|42|41.63|41.9|41.56|40.14|41.53|43.52|43.58|44.99|45.93|45.16|46.6|46.51|46.51|45.5|44.88|43.31|43.25|45.94|45.4|45.41|43.78|44.5|43|47.1|45.36|47.13|46.4|47.4|46.9|46.38|45.54|45.94|46.35|46.1|48.29|47.75|46.8|||48.72|46.7|50.11|47.79|48.04|44|41.38|41.5|39.98|40.61|40.46|38.59|41.01|38.77|38.67|37.5|39.68|38.63|38.17|37.58|38.2|37.89|37.61|37.8|38.08|38.7|38.23|37.18|36.71|36.43|36.4|35.99|36.5|35.48|32.55|32.2||||32.47|33|32.26|31.95|30.27|29.17|25.12|25.48|25.13|25.11|24.99|25.02|24.52|24.98|25.48|25.62|25.01|24.89||24.86|24.7|24.88|25.06|25.47|25.66|25.61|25.7|25.5|26.27|27.04|26.71|26.85|25.95|26.41|25.63|27|27.2|26.5|27.07|27|26.97|26.39|26.39|25.77|26.2|26.7|26.45|27.33|27.41|27.56|27.39|28.21|28.02|27.44|27.48|27.81|27.9|27.75|27.69|27.45|27.02|26.18|25.69|25.71|||||||29.1|29.39|29.16|30.88|30.8|31|31.3|31.79|31.44|31.69|30.94|31.04|30.63|30.56|31|31.02||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.97|5.09|5.04|5.09|5.14|5.15|5.14|5.19|5.2|5.16|5.15|5.25|5.24|5.19|5.15|5.23|5.21|5.17|5.25|5.22|5.29|5.33|5.41|5.39|5.44|5.44|5.42|5.24|5.3|5.45|5.4|5.36|5.36|5.38|5.48|5.53|5.6|5.52|5.67|5.68|5.7|5.73|5.55|5.49|5.48|||||||5.43|5.53|5.18|5.23|5.31|5.44|5.48|5.57|5.54|5.5|5.59|5.3|5.25|5.14|5.4|5.16|5.23|5.3|5.18|5.28|5.39|5.49|5.55|5.49|5.42|5.57|5.56|5.66|5.69|5.78|5.84|5.84|5.75|5.69|5.66|5.78|5.94|5.9|5.88|5.89|5.86|5.99|5.85|6.03|5.47|5.34|5.41|5.53|5.66|5.67|5.76|5.69|5.57|6.3|6.28|6.39|5.95|5.68|5.62|5.83|5.64|5.73|5.56|5.43|5.48|5.65|5.69|5.63|||5.9|5.83|5.68|5.7|5.23|5.2|5.23|5.24|5.1|5.31|5.16|5.23|5.41|5.32|5.35|5.27|4.81|4.68|4.27|4.55|4.6|4.55|4.56|4.58|4.38|4.35|4.28|4.11|4.04|4.05|3.95|3.99|4.04|4.07|4.02|3.92||||3.92|3.78|3.93|3.95|3.97|4.02|3.99|4.03|3.99|4.03|4.03|4.06|4.03|4.05|4.17|4.11|4.08|4.04||4.04|4.01|4|4.15|4.25|4.27|4.24|4.3|4.29|4.23|4.4|4.33|4.39|4.11|4.44|4.16|4.22|4.17|4.07|4.13|4.2|4.12|4.03|4.02|3.9|3.97|4.05|3.95|3.99|4.09|4.06|4.01|4|4|3.86|3.89|3.95|3.92|3.93|3.83|3.82|3.8|3.82|3.66|3.85|||||||4.28|4.35|4.51|4.6|5.26|4.66|4.6|4.6|4.48|4.42|4.39|4.4|4.38|4.36|4.38|4.33||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|51.5|51.67|51.3|51.27|50.39|50|48.23|47.85|48.64|48.56|49.73|50.7|49|51.75|51.66|53.41|52|50.46|50.4|50.21|50|50.71|51|48|46.41|46.89|44.95|43.86|43.59|44.99|43.5|43.55|42.77|43.35|42.9|42.2|40|38.64|37.8|39.48|40|40.68|41.82|39.34|41.2|||||||41|40.93|39.51|39.81|40.58|40.57|40.95|42.6|42.35|42|40.98|40.5|38.15|37.24|38.63|40.4|40.81|38.39|39|41.11|42.2|41.52|43|41.24|40.28|41.88|42.44|42.73|42|43.81|44.76|45.84|45.1|45.55|46.34|47.33|46.1|45.8|40.91|40.79|40.4|39.79|39.29|39.05|39.94|39.94|37.54|37.67|39.6|39.8|38.43|38.62|40|35.54|37|37|34.35|34.41|34.22|34.2|34.4|34.3|32.97|30.45|28.5|28|27.6|28.2|||29.08|28.88|28.46|28.15|27.81|27.8|27.23|28.5|28.05|30.48|30.58|30.27|27.6|27.1|27|27.39|28.55|27.56|27.63|27.56|27.16|27.2|27.78|28.36|28.58|28.7|28.5|27.8|28|27.83|27.6|27.51|28.14|28.51|28.06|28.93||||28.5|26.71|26.8|26.46|25.9|26.1|25.53|26.56|26.32|25.08|24.82|25.25|25.15|25.81|26.08|26.01|25.69|25.28||24|23.7|23.87|24.24|25|25.33|25.65|25.74|24.61|24.8|24.85|24.83|25.8|25.92|27.9|27.92|28.88|28.81|27.8|28.91|29.64|29.56|28.92|30.19|28.2|28.48|28.88|27.95|27.36|28.82|29.8|28.36|26.4|26.85|26.48|25.9|26.16|25.38|25.16|25.5|24.3|24.18|24.58|23.98|23.45|||||||26.19|26.5|27.5|29|29.16|30|29.36|30|29.06|29.01|28.84|29.01|28.24|28.34|28.6|28.99||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.85|1.897|1.91|1.891|1.896|1.873|1.839|1.833|1.85|1.865|1.844|1.868|1.861|1.941|1.92|1.928|1.907|1.914|1.902|1.926|1.859|1.772|1.789|1.719|1.701|1.69|1.666|1.652|1.68|1.701|1.706|1.711|1.71|1.723|1.707|1.7|1.674|1.662|1.633|1.635|1.648|1.668|1.657|1.63|1.661|||||||1.675|1.671|1.65|1.641|1.654|1.669|1.69|1.737|1.727|1.736|1.712|1.681|1.659|1.665|1.69|1.728|1.748|1.737|1.744|1.799|1.712|1.689|1.68|1.635|1.623|1.669|1.67|1.623|1.621|1.65|1.658|1.681|1.67|1.675|1.666|1.66|1.683|1.64|1.615|1.63|1.618|1.615|1.59|1.577|1.584|1.58|1.549|1.567|1.593|1.631|1.633|1.56|1.55|1.498|1.553|1.555|1.548|1.542|1.555|1.546|1.463|1.5|1.395|1.355|1.3|1.306|1.3|1.324|||1.312|1.306|1.308|1.29|1.283|1.272|1.272|1.302|1.312|1.426|1.419|1.388|1.349|1.325|1.321|1.327|1.326|1.289|1.285|1.281|1.31|1.283|1.275|1.33|1.324|1.321|1.326|1.3|1.309|1.324|1.337|1.402|1.432|1.434|1.442|1.465||||1.431|1.401|1.381|1.36|1.399|1.405|1.381|1.428|1.42|1.388|1.381|1.393|1.382|1.417|1.426|1.435|1.433|1.417||1.445|1.412|1.403|1.432|1.452|1.459|1.45|1.469|1.456|1.452|1.489|1.5|1.541|1.505|1.545|1.55|1.601|1.629|1.615|1.639|1.631|1.639|1.653|1.655|1.629|1.656|1.685|1.681|1.681|1.736|1.744|1.689|1.631|1.654|1.613|1.604|1.628|1.598|1.555|1.599|1.554|1.562|1.565|1.55|1.574|||||||1.82|1.805|1.848|1.912|1.9|1.93|1.921|1.929|1.919|1.919|1.916|1.91|1.889|1.902|1.916|1.9||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|8.9|9.02|9.02|9.12|9.21|9.2|9.15|9.06|9.14|8.98|9.01|9.08|9.13|9.13|9.17|9.1|9.04|9.03|8.99|8.9|8.99|8.99|9.11|9.02|8.94|8.83|8.81|8.64|8.73|9.01|8.99|9.08|9.16|9.19|9.38|9.34|9.53|9.4|9.59|9.64|9.7|9.91|9.89|9.69|9.53|||||||9.43|9.46|9.72|9.5|9.71|9.74|10.05|9.93|9.76|9.72|9.93|10.02|10|9.59|9.93|10.18|10.28|10.31|10.31|10.45|10.49|10.5|10.54|10.52|10.53|10.7|10.86|10.88|10.74|10.83|10.95|11.16|10.46|10.44|10.43|10.48|10.94|10.87|11.33|10.79|10.83|10.7|10.31|10.36|10.36|10.28|10.57|10.63|10.85|11.02|10.53|10.48|10.29|10.35|10.85|11.2|10.95|10.7|10.71|10.72|10.1|10.16|9.88|9.57|9.33|9.26|9.18|9.34|||9.31|9.38|9.59|9.42|9.39|9.39|9.24|9.23|9.05|9.44|9.51|9.49|9.63|9.74|9.7|9.8|9.68|9.5|9.25|9.39|9.51|9.25|9.12|9.36|9.19|9.16|8.93|8.71|8.77|8.69|8.63|8.77|8.82|8.71|8.77|8.73||||8.6|8.4|8.69|8.66|8.86|8.82|8.76|8.88|8.69|8.65|8.6|8.75|8.68|8.65|8.79|8.85|8.74|8.7||8.63|8.51|8.53|8.65|8.68|8.93|8.84|8.98|8.74|8.7|8.85|8.78|9.28|9.44|9.48|9.11|9.33|9.36|9.16|9.38|9.43|9.39|9.09|9.14|8.85|9.03|9.15|9.12|9.21|9.4|9.43|9.15|9.1|8.98|8.75|8.67|8.87|8.81|8.87|8.62|8.65|8.56|8.51|8.02|8.91|||||||10.06|10.2|10.35|10.2|10.16|10.21|10.3|10.29|10.27|10.28|10.15|10.24|10.15|10.15|10.32|10.2||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.66|0.67|0.663|0.687|0.67|0.662|0.666|0.679|0.705|0.708|0.704|0.713|0.711|0.711|0.722|0.704|0.718|0.709|0.716|0.707|0.708|0.708|0.713|0.71|0.702|0.709|0.686|0.694|0.71|0.706|0.708|0.702|0.704|0.711|0.717|0.712|0.725|0.722|0.74|0.722|0.729|0.732|0.736|0.748|0.749|||||||0.733|0.734|0.737|0.737|0.733|0.735|0.738|0.737|0.75|0.742|0.747|0.747|0.739|0.755|0.762|0.752|0.75|0.758|0.753|0.753|0.757|0.768|0.755|0.758|0.769|0.763|0.78|0.76|0.768|0.761|0.746|0.771|0.745|0.744|0.745|0.773|0.784|0.771|0.768|0.77|0.776|0.779|0.756|0.769|0.769|0.753|0.777|0.779|0.79|0.777|0.783|0.772|0.767|0.757|0.787|0.804|0.819|0.816|0.809|0.8|0.752|0.769|0.719|0.699|0.695|0.68|0.674|0.668|||0.679|0.682|0.68|0.672|0.672|0.668|0.674|0.668|0.66|0.667|0.659|0.66|0.663|0.66|0.653|0.654|0.67|0.65|0.661|0.658|0.674|0.665|0.641|0.647|0.651|0.67|0.677|0.65|0.65|0.645|0.647|0.686|0.7|0.689|0.695|0.682||||0.683|0.68|0.677|0.694|0.688|0.691|0.672|0.704|0.669|0.674|0.688|0.675|0.671|0.685|0.686|0.703|0.699|0.689||0.675|0.669|0.678|0.683|0.676|0.685|0.676|0.671|0.656|0.688|0.721|0.719|0.755|0.743|0.755|0.745|0.767|0.772|0.76|0.768|0.753|0.758|0.751|0.776|0.74|0.752|0.755|0.751|0.775|0.796|0.783|0.763|0.762|0.776|0.758|0.761|0.767|0.778|0.771|0.761|0.76|0.771|0.753|0.715|0.79|||||||0.888|0.872|0.885|0.899|0.885|0.907|0.886|0.909|0.887|0.901|0.91|0.902|0.903|0.892|0.89|0.873||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|7.23|7.08|6.57|6.42|6.15|6.25|6.46|6.45|6.57|6.82|6.8|7.48|8.08|7.49|6.78|5.6|5.7|5.68|5.23|5.75|5.23|4.98|5.08|5.04|5.07|4.74|4.79|4.53|4.49|4.65|4.5|4.51|4.5|4.66|4.6|4.52|4.59|4.52|4.61|4.63|4.67|4.72|4.72|4.65|4.55|||||||4.54|4.53|4.57|4.62|4.73|4.79|4.81|4.81|4.79|4.82|4.85|4.95|4.93|4.77|4.85|4.9|4.85|4.95|4.96|5.05|5.06|5.19|5.17|5.23|5.28|5.4|5.42|5.33|5.2|5.36|5.26|5.11|5.09|5.04|5.01|5.09|5.17|5.1|4.94|5.03|5.06|5.08|4.82|4.73|4.75|4.69|4.68|4.67|4.84|4.96|4.94|4.87|4.76|4.88|5.38|5.27|5.36|5.17|5.12|6.5|6.39|6.03|5.85|6.1|5.9|5.52|5.44|5.49|||5.58|5.44|5.52|5.39|5.35|5.3|5.27|5.23|5.2|5.31|5.38|5.44|5.51|5.51|5.36|5.43|5.39|5.38|5.32|5.43|5.32|5.28|5.06|4.99|4.9|4.92|4.93|4.86|4.88|4.9|4.9|4.94|4.96|5|4.86|4.86||||4.75|4.75|4.65|4.66|4.68|4.7|4.6|4.65|4.58|4.67|4.58|4.6|4.57|4.68|4.66|4.66|4.63|4.58||4.49|4.49|4.46|4.42|4.45|4.5|4.47|4.43|4.33|4.35|4.37|4.31|4.4|4.38|4.48|4.39|4.53|4.61|4.51|4.62|4.63|4.58|4.49|4.52|4.4|4.42|4.58|4.49|4.54|4.63|4.65|4.55|4.57|4.57|4.39|4.41|4.48|4.46|4.44|4.33|4.3|4.25|4.2|4.07|4.31|||||||4.87|4.95|4.95|5.02|5.12|5.15|5.23|5.16|5.1|5.08|5.04|5.1|5.07|5.03|5.09|5.06||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.615|1.622|1.604|1.605|1.62|1.615|1.593|1.578|1.661|1.671|1.666|1.68|1.663|1.71|1.7|1.68|1.712|1.671|1.67|1.685|1.635|1.622|1.594|1.535|1.55|1.559|1.577|1.504|1.604|1.647|1.662|1.669|1.664|1.689|1.728|1.721|1.737|1.748|1.755|1.759|1.762|1.78|1.786|1.775|1.734|||||||1.737|1.735|1.77|1.833|1.86|1.874|1.876|1.805|1.813|1.799|1.795|1.787|1.769|1.73|1.797|1.79|1.783|1.68|1.623|1.641|1.621|1.65|1.65|1.641|1.608|1.647|1.618|1.63|1.607|1.586|1.613|1.585|1.558|1.531|1.557|1.588|1.623|1.62|1.602|1.619|1.64|1.63|1.609|1.59|1.577|1.578|1.591|1.593|1.599|1.626|1.602|1.611|1.584|1.535|1.57|1.623|1.609|1.62|1.655|1.674|1.593|1.568|1.428|1.375|1.382|1.37|1.377|1.366|||1.358|1.365|1.381|1.375|1.425|1.436|1.42|1.429|1.379|1.386|1.385|1.411|1.384|1.339|1.329|1.394|1.354|1.335|1.4|1.427|1.39|1.428|1.298|1.2|1.227|1.237|1.166|1.144|1.06|0.997|1.047|1.181|1.195|1.228|1.2|1.259||||1.218|1.222|1.251|1.252|1.276|1.281|1.253|1.281|1.282|1.304|1.282|1.285|1.27|1.287|1.281|1.281|1.292|1.33||1.333|1.281|1.285|1.303|1.298|1.337|1.325|1.307|1.279|1.289|1.296|1.278|1.281|1.301|1.327|1.337|1.362|1.388|1.358|1.4|1.388|1.419|1.388|1.427|1.409|1.411|1.397|1.391|1.4|1.432|1.446|1.363|1.365|1.362|1.332|1.339|1.37|1.315|1.336|1.294|1.292|1.301|1.315|1.242|1.379|||||||1.6|1.6|1.66|1.695|1.696|1.684|1.695|1.717|1.707|1.688|1.683|1.689|1.706|1.657|1.65|1.63||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP|12.7|12.75|12.92|12.8|12.72|12.69|12.64|12.56|12.71|12.59|12.49|12.75|12.72|12.6|12.61|12.63|12.74|12.7|12.68|12.9|14|13.9|13.86|13.99|13.58|12.89|12.87|12.74|12.73|12.78|12.76|12.98|13.1|13.69|13.41|13.29|13.22|13|12.95|12.88|12.96|13.08|13.15|12.87|12.68|||||||12.49|12.42|12.62|12.95|12.68|12.94|13.09|13.27|12.95|12.98|12.84|12.88|12.87|12.71|13.1|13.18|13.2|13.4|13.48|13.71|13.78|14.3|14.78|14.62|14.73|14.9|15.01|15.27|14.87|14.88|15.11|15.19|14.98|14.86|14.92|15.05|15.15|14.79|15.1|15.32|15.6|15.49|15.28|15.11|15.3|15.08|15.11|15.06|15.58|15.71|16.05|15.88|15.69|15.67|16.27|16.74|16.9|16.95|16.79|16.95|16.95|17.39|16.85|17.16|15.85|15.92|15.45|15.4|||15.49|15.37|15.37|15.31|15.3|15.48|14.93|15.2|14.8|15.34|15.51|15.39|15.4|15.3|15.29|15.52|15.57|14.72|14.88|14.72|14.78|14.98|14.87|14.92|14.79|14.62|14.5|14.31|14.78|14.38|14.65|14.57|14.49|14.35|14.37|14.37||||13.23|13.14|13.4|13.1|13.12|13.11|13.66|13.1|12.91|12.88|12.81|13.03|13.06|12.62|12.58|12.5|12.31|12.16||11.95|11.83|12.2|12.05|12.08|12.13|12.07|11.94|11.62|11.6|11.8|11.93|12.3|12.45|12.73|12.51|12.57|13.09|12.78|13.15|13.17|13.06|13.1|13.06|12.63|12.69|12.9|12.93|12.91|13.15|13.17|13|13.03|13.1|12.74|12.65|12.58|12.64|12.76|12.27|12.56|12.39|12.26|11.8|12.04|||||||13.7|13.59|13.78|13.89|13.92|14.04|13.99|14.15|13.46|13.59|13.52|13.58|13.65|13.7|13.64|13.64||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.941|0.956|0.967|0.963|0.972|0.97|0.942|0.962|0.981|0.986|0.981|0.997|1.004|1.001|1.003|0.993|1|1.007|0.993|0.992|1.015|0.997|1.001|0.998|0.998|0.988|0.978|0.973|0.968|0.987|0.98|0.975|0.978|0.981|0.981|0.985|0.989|0.966|0.97|0.97|0.972|0.985|0.988|0.976|0.97|||||||0.957|0.946|0.96|0.952|0.975|0.985|0.985|1.003|0.993|0.995|0.992|0.993|1.003|0.986|0.999|0.996|1.008|1.005|1.015|1.025|1.028|1.048|1.034|1.027|1.019|1.042|1.046|1.018|1.015|1.011|1.011|1.007|1.001|0.997|0.996|0.993|1.012|1.012|1.018|1.025|1.019|1.029|1.022|1.003|1.009|1|1|1.003|1.019|1.031|1.032|1.028|1.018|0.994|1.017|1.05|1.072|1.054|1.06|1.052|1.07|1.095|1.023|1|0.949|0.946|0.939|0.947|||0.936|0.933|0.936|0.924|0.92|0.92|0.918|0.92|0.913|0.921|0.929|0.935|0.939|0.933|0.933|0.929|0.928|0.897|0.908|0.902|0.919|0.915|0.913|0.919|0.91|0.919|0.928|0.901|0.879|0.877|0.893|0.924|0.933|0.932|0.934|0.917||||0.879|0.889|0.894|0.877|0.881|0.879|0.859|0.849|0.845|0.85|0.841|0.844|0.815|0.827|0.84|0.839|0.833|0.826||0.821|0.811|0.817|0.81|0.822|0.826|0.817|0.814|0.794|0.808|0.818|0.811|0.83|0.81|0.857|0.845|0.868|0.886|0.886|0.893|0.89|0.891|0.886|0.887|0.851|0.871|0.88|0.888|0.9|0.904|0.903|0.89|0.9|0.916|0.883|0.875|0.872|0.88|0.881|0.873|0.858|0.849|0.848|0.799|0.824|||||||0.942|0.953|0.972|0.969|0.961|0.969|0.963|0.968|0.952|0.957|0.954|0.957|0.959|0.943|0.945|0.948||||||
07926|100936|/equities/join-buy|SHANGHAICOMP|7.47|7.55|7.75|7.6|7.5|7.67|7.68|7.7|7.84|7.82|7.45|7.67|7.62|7.68|7.52|7.37|7.29|7.21|7.04|7.19|7.12|7.13|7.17|7.1|7.12|7.11|7.03|6.89|6.93|6.81|6.77|6.85|6.87|6.93|7|7.06|7.13|7.07|7.12|7.11|7.06|7.21|7.19|7|6.95|||||||6.95|6.99|7|7|7.16|7.26|7.21|7.12|6.98|6.98|7.05|7.1|7.1|7.01|7.25|7.19|7.19|7.23|7.2|7.36|7.36|7.33|7.42|7.25|7.25|7.36|7.58|7.73|7.77|7.76|7.9|7.68|7.58|7.57|7.59|7.48|7.74|7.45|7.59|7.65|7.55|7.81|7.76|7.7|7.64|7.4|7.49|7.55|8.1|8.35|8.43|8.68|8.53|8.33|8.5|9|9.6|9.48|9.02|8.51|8.3|8.41|8.25|8.02|7.96|7.92|7.38|7.2|||7.47|7.73|7.84|7.41|7.16|7.24|7.4|7.36|6.69|7.11|7.08|6.59|6.77|7.11|7.03|7.3|6.65|6.61|6.22|6.29|6.37|6.22|6.18|6.3|5.75|5.81|5.75|5.8|5.8|5.78|5.76|5.82|5.75|5.7|5.8|5.8||||5.79|5.82|6.1|6.4|6.46|6.51|6.24|6.29|6.45|6.41|6.58|6.58|6.32|6.12|6.47|6.4|6.06|5.89||5.93|5.88|6.18|6.02|5.78|5.77|5.82|5.59|5.72|5.92|6.02|5.7|5.47|5.4|5.59|5.29|5.79|5.7|5.56|5.75|5.8|5.62|5.46|5.53|5.3|5.5|5.52|5.39|5.47|5.66|5.6|5.52|5.58|5.44|5.29|5.27|5.45|5.48|5.41|5.26|5.23|5.12|5.13|4.77|5.29|||||||6.15|6.28|6.35|6.33|6.33|6.39|6.43|6.49|6.5|6.47|6.4|6.47|6.43|6.4|6.45|6.4||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|7.62|7.78|7.78|7.92|7.82|7.78|7.84|7.78|7.77|7.71|7.65|7.8|7.98|7.92|7.81|7.76|7.75|7.69|7.61|7.61|7.55|7.52|7.67|7.53|7.6|7.59|7.67|7.4|7.52|7.81|7.72|7.86|7.92|7.9|7.96|7.97|8.2|8.09|8.25|8.1|8|8.15|8.15|7.93|7.72|||||||7.82|7.74|8.03|8.08|8.24|8.16|8.15|8.28|8.16|8.18|8.18|8.25|8.23|8.13|8.65|8.88|9.48|9.42|8.78|8.44|8.38|8.52|8.53|8.65|8.25|8.21|8.38|8.32|8.21|8.31|8.5|8.54|8.28|8.39|8.37|8.3|8.44|8.54|9.13|9.3|8.69|8.41|8.2|8.08|8.16|8.01|7.94|8.01|8.27|8.36|8.43|8.45|8.3|8.01|8.38|8.55|8.82|8.57|8.46|8.4|8.17|8.18|8.01|7.84|7.73|7.7|7.58|7.66|||7.8|7.87|7.93|7.98|7.88|7.69|7.69|7.61|7.48|7.71|7.78|7.75|7.87|8.01|7.82|7.96|7.86|7.78|7.57|7.52|7.43|7.17|7.12|7.29|7.16|7.29|7.33|7.33|7.24|7.25|7.25|7.23|7.3|7.16|7.23|7.19||||7.21|7.25|7.39|7.73|8.13|8.72|8.7|9.3|8.75|7.51|7.73|7.5|7.52|7.44|7.74|7.71|7|6.9||6.8|6.7|6.92|6.91|7.1|7.43|7.32|7.29|7.16|7|7.04|7.1|7.6|8.38|7.06|6.8|7.14|7.25|7.05|7.21|7.17|7.13|6.91|7.01|6.78|7.12|7.15|7.12|7.27|7.24|7.33|7.22|7.35|7.22|7.04|7.08|7.25|7.17|7.3|7.3|7.31|7.05|6.74|6.49|6.66|||||||7.58|7.83|7.68|7.62|7.66|7.72|7.76|7.74|7.74|7.75|7.65|7.74|7.65|7.62|7.66|7.65||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.461|0.465|0.463|0.477|0.469|0.474|0.473|0.465|0.481|0.485|0.493|0.489|0.485|0.487|0.483|0.482|0.486|0.485|0.491|0.49|0.493|0.482|0.496|0.478|0.485|0.478|0.477|0.485|0.48|0.489|0.478|0.481|0.48|0.491|0.499|0.496|0.497|0.498|0.501|0.491|0.493|0.5|0.5|0.498|0.488|||||||0.488|0.489|0.506|0.505|0.512|0.519|0.514|0.514|0.518|0.52|0.533|0.522|0.527|0.51|0.527|0.524|0.53|0.535|0.511|0.51|0.512|0.508|0.508|0.501|0.504|0.502|0.508|0.494|0.5|0.494|0.508|0.5|0.498|0.496|0.49|0.489|0.495|0.489|0.509|0.511|0.5|0.492|0.488|0.488|0.475|0.469|0.474|0.477|0.478|0.489|0.482|0.481|0.471|0.487|0.479|0.515|0.512|0.5|0.514|0.493|0.48|0.486|0.445|0.435|0.426|0.432|0.421|0.434|||0.431|0.432|0.428|0.429|0.429|0.421|0.421|0.412|0.416|0.41|0.411|0.403|0.419|0.418|0.426|0.437|0.442|0.441|0.444|0.44|0.444|0.437|0.432|0.423|0.421|0.434|0.423|0.42|0.41|0.409|0.409|0.45|0.45|0.447|0.455|0.455||||0.458|0.464|0.466|0.467|0.484|0.484|0.486|0.503|0.503|0.466|0.467|0.461|0.452|0.463|0.463|0.47|0.454|0.466||0.447|0.448|0.452|0.455|0.453|0.458|0.456|0.473|0.456|0.458|0.46|0.465|0.497|0.51|0.471|0.464|0.463|0.456|0.46|0.458|0.46|0.463|0.463|0.478|0.473|0.465|0.466|0.466|0.471|0.48|0.487|0.47|0.478|0.472|0.453|0.452|0.455|0.462|0.456|0.459|0.466|0.455|0.46|0.444|0.449|||||||0.512|0.512|0.511|0.504|0.502|0.502|0.502|0.5|0.507|0.5|0.498|0.503|0.51|0.504|0.501|0.496||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|10.67|10.71|11.26|10|10.48|10.04|10.01|9.79|10.08|9.45|9.4|9.55|9.59|9.55|9.55|9.6|9.5|9.46|9.44|9.52|9.36|9.31|9.34|9.24|9.31|9.22|9.22|8.97|9.16|9.23|9.08|9.15|9.17|9.28|9.4|9.38|9.42|9.41|9.54|9.53|9.55|9.62|9.68|9.58|9.45|||||||9.51|9.42|9.72|9.8|9.81|9.79|9.83|9.88|9.72|9.76|9.75|9.9|9.91|9.87|10.1|10.1|10.13|10.12|10.11|10.38|10.4|10.36|10.43|10.35|10.31|10.79|11.16|11.02|11.04|11.41|11.15|11.11|10.77|10.98|10.79|10.93|10.83|10.7|10.74|10.96|10.98|11.3|11.68|10.5|10.29|10.27|9.9|9.75|9.97|10.04|10.05|9.91|9.65|9.65|10.07|10.12|10.32|9.82|9.86|9.74|9.6|9.72|9.45|9.26|9.17|9.22|9.1|9.13|||9.24|9.26|9.34|9.32|9.39|9.39|9.35|9.31|9.42|9.63|9.62|9.6|9.7|10.01|9.65|9.65|9.75|9.57|9.3|9.4|9.21|9.08|9.17|9.25|9.21|9.32|9.41|9.33|9.38|9.44|9.46|9.27|9.4|9.36|9.31|9.18||||9.16|9.17|9.59|9.6|9.87|9.87|9.74|9.81|10.1|10.36|10.2|10.61|10.52|10.66|10.7|10.92|10.93|9.98||9.55|9.56|9.84|9.54|9.32|9.58|9.16|9|8.83|8.95|9.24|9.12|9.15|9.18|9.48|9.12|9.6|9.75|9.55|9.73|9.8|9.66|9.34|9.42|9.26|9.35|9.54|9.25|9.21|9.38|9.38|9.32|9.31|9.35|9.1|9.09|9.17|9.01|9.26|8.69|8.77|8.62|8.57|8.24|8.67|||||||9.6|9.61|9.77|9.7|9.79|9.93|10.01|10.06|10.03|10.11|10.03|10.13|10.09|10|9.99|9.93||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|38.8|40.44|40.4|41.5|41.28|41.28|40.9|39.17|36|35.6|36.33|36.93|35.81|36.5|35.8|36|36.52|37|38|37.55|37.07|38.4|39.3|37.44|40.98|40.03|36.61|35.78|32.98|36.32|36.18|36.07|34.61|35.54|37.85|38.99|40.6|41.37|43.91|44.18|44.97|44.05|44.18|42.03|40.36|||||||40.31|40.5|40.5|40.5|43|43.5|42.74|44.46|45.04|44.39|45.45|43.23|43.98|42.76|42.7|43.05|43.89|46.2|48|53.65|54.38|53.59|53.39|52.47|52.7|52.47|53.19|49.77|50.5|49.41|50.8|48.45|46.51|47.25|48.49|49.82|50.5|51.19|51.5|48.88|43.81|44.35|42.96|44|42.7|42|41.1|42|45.99|45.01|44.32|42.88|43.45|42.9|45.18|42.54|39.82|39.52|39.41|36.83|38.01|35.99|31.92|30.77|29.65|29.87|26.67|27.28|||26.65|26.66|27.25|26.64|25.4|25.74|25.21|24.9|24.65|24.29|24.52|24.04|24.57|24.8|23.94|23.35|23.66|23.49|22.16|22.24|22.41|21.96|22.1786|23|23.7072|23.6429|23.1429|22.9143|22.9143|23.3786|22.6286|22.3857|22.5857|22.2286|21.9929|21.4357||||21.0643|20.9072|21.6643|22.2429|21.9|22.4286|21.7857|20.9286|20.5|20.7429|20.35|20.3714|20.8143|20.9643|21.6429|21.4214|21.1643|21.5714||21.1429|20.5|20.8286|21.25|20.6357|21.0143|21|21.1929|20.2072|20.9286|21.6286|21.3429|21.5572|22.2714|23.3572|22.3143|22.1429|23.9286|23.6429|24.7143|25.3572|25.9857||26.2857|24.2786|25.2857|26.9357|27.4|25.8572|26.2214|26.7857|25.8643|26.7786|25.7143|25.25|24.9286|25.6143|25.2357|25.7143|22.9714|21.45|20.7429|21.6286|20.1072|20.7429|||||||23.4072|23.9286|24.7857|24.2357|24.3786|24.3643|24.25|24.6429|24.0357|23.3|22.5357|22.8857|22.9714|22.7214|23.4286|||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|15.18|15.42|15.55|15.63|15.11|14.95|14.38|14.18|14.47|14|14.17|13.97|14.15|14.53|13.87|13.6|13.8|14.45|13.99|13.91|14.07|14.28|15.05|13.77|14.53|14.38|14.66|14.74|15|16.53|16.38|16.9|16.47|16.33|17.1|17.15|17.67|17.47|18|17.66|18.1|17.55|17.27|16.6|16.94|||||||16.38|16.34|16.9|16.66|16.75|16.36|16.2|16.6|16.42|16.43|16.72|16.49|16.48|16.11|16.31|16.85|17|17.88|17.81|18.34|18.3|18.36|18.22|17.16|17.45|18.28|18.37|18.15|18.44|17.92|19.51|19.34|18.34|17.78|18.45|18.96|20.02|19.2|19.3|20.41|19.9|23|22.2|18.55|17.25|16.43|17.96|19|17.51|17.71|17.88|17.74|17.5|16.6|17.86|17.77|18.3|17.89|18|17.27|17.15|16.6|16.36|16.55|17|17.1|17.06|17|||16.81|15.03|15.31|15.24|16.2|16.31|15.2|14.34|13.66|14.57|14.53|14.39|15.28|15.05|15|14.91|15.48|15.98|14.47|15.26|15|14.13|13.56|13.7|14.2|14.47|14.31|14.21|14.67|14.65|14.23|14.03|14.08|13.16|12.68|12.6||||12.88|12.17|11.84|11.34|11.42|11.68|11.67|11.98|11.76|12.08|12.03|11.8|11.7|11.65|11.82|11.49|11.41|11.12||10.9|10.71|10.71|11.59|11.31|11.77|11.27|11.05|10.91|10.8|10.6|10.45|10.72|10.8|11.25|10.11|11.9|11.36|11.2|11.47|10.27|10.04|9.94|9.68|9.71|9.32|9.76|10.15|10.18|10.72|10.6|10.23|9.59|9.32|9.28|9.38|9.92|9.35|9.79|9.39|10.05|9.63|9.62|9.19|8.72|||||||9.87|9.84|10.43|9.99|9.8|9.51|9.56|9.9|9.95|10.26|9.75|9.83|9.48|9.35|9.28|8.12||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|25.8833|26.5583|26|26.5|26.425|26.625|27.0667|27.4083|27.5|26.6667|25.6583|25.0833|24.1833|24.6833|24.0667|22.3833|22.6333|22.7167|23.05|22.5333|22.95|23.725|24.0417|22.9167|23.2917|23.525|23.3833|22.0417|21.6667|22.8333|22.3833|22.6833|22.6667|22.8083|23.5917|23.7333|24.5917|24.2917|24.5833|25.15|25.1083|26|26.5333|25.25|25.3167|||||||25.0417|24.5583|25.55|25.125|25.5917|26.1667|26.6333|27.6333|26.325|27.475|27.175|27.3083|27.0833|26.225|28.3167|29.4167|30.1917|30.4833|30.6667|32.8583|33.05|34.05|32.9|32.45|33.75|35.5667|37.5|34.1667|33.4167|31.9|33.6417|31.9333|31.6667|30.5833|30.5833|32.5|32.85|32.5833|31.3833|32.3083|32.9583|32.825|31.5417|30.2083|29.9833|27.625|26.9667|26.8833|29.1667|27.8333|26.625|27.5|26.6167|27.3417|28.1833|30.75|30.5833|28.2917|29|29.5833|28.3167|27.3333|25.7417|25.7917|25.375|25.6167|24.4833|24.3167|||24.1833|24.4583|24.3417|23.0417|22.6417|22.175|22.05|22.5083|22.2917|22.0167|21.9167|22.1417|22.0833|22.6583|22.2917|21.7083|22.4917|21.9583|21.8368|22.3885|22.6291|22.4061|22.007|22.6878|23.6737|23.9436|23.5915|24.4131|24.5246|24.6479|25.1173|25.5164|24.9472|24.7652|24.4601|23.4624||||22.4706|22.1244|22.8756|23.4742|24.2312|23.8615|23.3861|23.1514|22.723|24.0845|21.7781|22.6526|21.1443|21.1267|21.8838|22.635|23.4742|21.8368||21.4495|20.7218|20.6455|21.7077|22.8873|24.507|24.8415|24.9413|24.5364|24.2958|25.8392|25.7453|24.3603|25.2054|25.0587|23.0927|24.8709|26.4378|25|26.0857|27.3181|28.7558|29.9296|29.3544|28.2335|27.899|29.4014|31.426|32.1596|33.2159|31.2852|31.3615|34.4483|30.2406|27.9577|28.2453|29.0141|27.3298|28.2864|28.1279|24.9882|23.4272|23.4683|21.0681|21.6843|||||||24.2899|23.9436|27.095|25.581|25.7512|25.1173|25.1467|24.7711|25.5575|24.2664|24.0551|21.4671|19.6772|18.7852|19.3662|19.3016||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|10.58|10.95|10.9|11.14|10.97|11.05|11.04|10.83|10.75|10.75|10.97|11.18|11.21|11.26|11.24|11.4|11.44|11.49|11.42|11.45|11.51|11.63|11.84|11.47|11.59|11.54|11.5|10.78|11.11|11.7|11.37|11.62|11.8|11.82|12.07|11.96|12.28|12.09|12.28|12.44|12.63|12.7|12.66|12.38|12.1|||||||11.9|11.76|11.76|11.89|12.24|12.3|12.3|12.39|12.5|12.15|12.35|12.65|12.72|12.65|13.07|13.65|13.76|13.95|13.76|14.02|14.25|14.11|13.79|13.58|13.37|13.76|13.73|13.85|14.2|13.4|14|14.04|13.54|13.54|13.52|14.25|14.3|14.18|15.18|15.65|16.1|16|15.28|15.08|15.29|15.24|14.7|15.69|15.7|15.81|16|15.32|||||||17.2149|16.7914|16.368|16.6856|15.1709|12.6954|12.4836|12.5243|12.7442|12.8257|||12.1742|11.0341|10.6595|10.4641|10.4885|10.3908|10.0895|10.0977|10.0081|10.4315|10.6677|10.7491|11.3843|10.9527|10.9527|11.3843|10.3827|9.8126|9.9266|9.7231|9.6335|9.6661|9.5846|9.2182|9.3973|9.5683|9.6905|9.5358|9.7231|9.6742|9.1938|8.9739|8.9657|8.8517|8.9087|8.6644||||8.7784|9.153|8.7947|8.9006|8.7784|8.9495|8.7947|8.9169|8.925|9.0227|9.0146|9.0635|8.9902|8.8354|9.0716|9.096|9.0553|9.1123||9.0797|8.7133|8.8599|8.9495|8.9657|9.3973|9.6498|10.1139|10.1058|10.0977|9.9755|8.8762|9.2426|8.9576|9.381|9.0472|9.6091|10.3175|10.0162|10.4641|9.8534|10.285|10.0162|10.0325|9.0227|9.5195|10.1791|9.8126|9.8289|10.0081|9.9674|9.8534|9.8696|10.2768|9.6009|9.0146|8.7133|8.526|8.5749|8.2898|8.3794|8.0618|7.9967|7.6872|8.5423|||||||9.9185|9.7719|10.1139|10.0488|9.9348|10.1547|10.2687|10.7491|9.6172|9.3648|9.381|9.0879|8.9087|8.8925|8.982|8.4283||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|13.91|14.31|15.23|14.85|15|13.96|13.31|12.65|12.8|12.53|12.68|13.03|13.06|12.97|13.02|12.93|12.9|13.1|12.72|13.05|13.07|13.29|13.29|13.11|13.1|13.04|12.77|12.28|12.46|12.85|13.02|13.3|13.12|13.3|14.2|14.42|14.79|14.47|14.54|14.65|14.99|15.16|15.16|14.88|14.72|||||||14.53|14.44|14.68|14.89|15.27|15.49|15.64|15.25|14.95|14.95|15.35|15.25|15.42|14.93|15.7|16.1|16.09|16.06|16.1|17.1|17.02|17.08|17.18|18.27|19.07|20.68|21.88|22.1|20.57|20.11|19.72|19.35|19.17|18.73|19.11|19.88|19.97|20.01|20.63|21.45|20.18|20.68|19.75|18.6|18.47|17.7|17.41|17.89|19.2|19.06|18.58|18.61|18.22|18.27|20.95|21.02|21.35|18.95|19.08|18.31|18.13|17.9|17.5|17.9|17.9|16.93|16.55|17.15|||17.25|16.8|16.67|16.74|17.1|16.7|16.69|16.8|15.92|16.95|17.08|17.05|17.01|18.11|17.9|17.85|18.9|18.59|18.2|18.59|18.8|17.75|16.94|17.08|17.33|18.73|18.1|18.33|18.57|17.14|16.69|16.69|16.82|16.87|15.1|13.49||||13.5|13.88|13.8|13.98|14.86|15.53|14.23|12.68|12.52|12.88|12.96|13.22|12.77|12.48|12.65|12.27|12.23|11.88||11.66|12.2|12.6|12.09|12.13|12.96|12.8|12.4|12.18|12.39|12.6|12.5|13.02|12.05|12.15|11.84|11.37|11.36|11.06|11.34|11.71|11.53|10.84|10.9|10.55|10.87|11.15|11|11.17|11.4|11.37|10.89|10.86|10.3|10.09|10.03|10.26|10.08|10.32|9.96|10.13|9.95|9.4|8.92|9.91|||||||11.48|11.75|12.1|12.05|12.26|12.22|12.45|12.66|12.56|12.3|12.23|12.45|13.23|12.51|12.2|11.8||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP|9.77|10.12|10.12|10.32|10.36|10.26|10.49|10.27|10.36|10.28|10.31|10.43|10.32|10.35|10.17|10.24|10.08|10.1|9.94|9.97|9.96|10.09|10.23|10.12|10.24|10.05|10.02|9.83|9.78|10.05|9.9|10.08|10.13|10.08|10.41|11.1||11.53|11.36|11.33|11.2|11.28|11.3|11.13|10.33|||||||10.31|10.31|10.55|10.74|11.1|11.08|11.26|11.2|11.03|11|11.08|11.28|11.23|10.91|11.5|11.54|11.46|11.44|11.35|11.4|11.8|12.2|12.31|12|11.69|11.36|11.39|11.59|11.47|11.31|11.69|11.32|11.17|11.17|11.24|11.85|11.71|11.51|11.72|12|11.55|11.85|11.52|13|12.08|11.75|11.61|11.1|10.95|10.8|10.86|10.89|10.8|11.48|11.91|11.25|11.08|10.84|11.03|11|10.65|10.62|10.31|10.16|10.14|10.18|10.18|10.46|||10.58|10.65|10.43|10.32|10.22|10.27|10.19|10.08|9.88|10.17|10.26|9.88|9.93|10|10.08|10.06|9.9|9.81|9.9|11.52|||||||||10.98|10.02|10.37|9.57|9.58|9.62|9.51|9.38||||9.07|9.49|10.27|10.11|10.13|10.1|9.96|10.17|10.29|10.36|10.3|10.39|10.21|10.07|10.54|10.57|10.4|10.29||10.29|10.02|10.1|10.3|10.06|10.53|10.33|10.19|9.92|10.07|10.22|10.06|10.45|10.46|10.98|10.72|11.26|11.81|11.1|11.8|11.87|11.88|11.6|11.56|11.26|11.5|12.35|13.4|11.84|11.45|11.4|11.32|10.9|10.66|10.42|10.15|10.25|10.12|10.45|9.81|9.91|9.7|9.78|8.75|9.66|||||||11.3|11.45|11.55|11.63|11.51|11.57|11.66|11.9|11.79|12.15|12.08|11.71|11.42|11.17|11.19|11.06||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|21.52|21.46|21.3|21.8|21.86|22.1|21.71|21.62|22.02|21.42|21.51|21.92|22.04|21.98|22.17|22.21|22|22.1|22.23|22.47|24.64|24.15|23.86|23.68|23|22.1|22.24|22.18|22.66|22.91|22.65|22.68|23.21|23.94|24.13|24.01|23.97|23.57|23.13|23.2|23.46|23.7|23.25|22.88|22.55|||||||22.62|22.5|22.6|22.69|22.64|22.75|22.8|23.3|22.67|22.51|22.7|22.67|22.5|22.02|22.4|22.68|22.51|22.67|22.6|22.98|22.85|23.03|23.2|23.13|23.07|23.2|23.87|24.09|24.04|23.34|23.23|23.28|22.8|22.65|22.9|22.58|23.09|23.18|23.8|23.49|23.47|23.51|23.29|22.5|22.7|22.22|22.2|22.36|22.92|23.42|23.86|23.8|23.6|23.13|23.9|24.87|25.88|25.9|25.5|25.7|25.35|23.45|22.11|22.18|21.4|21.78|21.18|21|||21.02|21.5|21.11|21.2|21.58|21|21.22|21.51|21.55|21.62|21.87|21.76|21.1|20.8|20.88|21.22|20.7|20.31|20|20.53|20.29|20.26|20.7|21.18|20.59|20.61|20.78|20.5|20.26|20.1|20.05|20.3|20.56|20.53|20.16|19.68||||19.31|19.22|19.3|19.3|19.59|19.6|19.62|19.79|19.54|19.5|19.34|19.35|19.2|19.48|19.63|19.65|19.76|19.81||19.6|19.35|19.79|19.5|18.62|19|19.17|19.17|18.84|18.7|19.2|19.11|19.58|20|20.31|19.85|20.8|20.91|20.4|21.3|21.6|21.87|21.13|21.28|20.52|21.06|21.58|21.52|21.91|22.63|21.9|21.62|21.6|21.68|21.75|21.21|21.21|21.16|21.49|20.94|20.76|20.76|20.04|19.11|21.23|||||||24.02|24|24.59|24.5|24.89|25.31|25.2|24.59|24.73|24.58|24.42|24.82|24.7|24.41|24.61|24.49||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.1275|1.1442|1.1375|1.1375|1.1625|1.1508|1.145|1.1342|1.1458|1.1375|1.145|1.1658|1.1583|1.1725|1.165|1.1567|1.155|1.1617|1.1433|1.1567|1.1742|1.1733|1.1733|1.1667|1.1667|1.1467|1.1308|1.1208|1.1308|1.1383|1.1375|1.1217|1.1325|1.16|1.1683|1.1758|1.1767|1.165|1.1517|1.1583|1.1625|1.1683|1.1475|1.13|1.1358|||||||1.1267|1.1125|1.11|1.1175|1.115|1.1183|1.1167|1.1283|1.1317|1.115|1.1075|1.1125|1.1208|1.1042|1.1258|1.1367|1.135|1.135|1.1358|1.1517|1.1658|1.165|1.1658|1.1783|1.1458|1.1542|1.1808|1.1342|1.1425|1.1333|1.1358|1.1392|1.1192|1.1042|1.0983|1.1158|1.1167|1.1158|1.1292|1.357|1.348|1.35|1.348|1.328|1.335|1.308|1.306|1.31|1.34|1.348|1.365|1.374|1.339|1.31|1.36|1.416|1.423|1.396|1.414|1.435|1.456|1.366|1.255|1.235|1.188|1.189|1.18|1.172|||1.175|1.175|1.18|1.173|1.202|1.183|1.183|1.216|1.216|1.217|1.205|1.228|1.178|1.179|1.189|1.15|1.156|1.148|1.146|1.149|1.148|1.13|1.147|1.157|1.143|1.142|1.162|1.119|1.13|1.086|1.053|1.156|1.15|1.15|1.14|1.124||||1.113|1.117|1.127|1.117|1.111|1.127|1.129|1.11|1.105|1.116|1.136|1.121|1.119|1.13|1.152|1.168|1.182|1.167||1.166|1.158|1.173|1.169|1.171|1.199|1.17|1.197|1.17|1.188|1.232|1.216|1.231|1.24|1.287|1.245|1.32|1.378|1.33|1.35|1.368|1.359|1.368|1.381|1.35|1.377|1.386|1.387|1.406|1.425|1.411|1.395|1.386|1.373|1.38|1.321|1.33|1.323|1.328|1.329|1.348|1.346|1.35|1.225|1.309|||||||1.485|1.464|1.479|1.488|1.481|1.495|1.483|1.474|1.461|1.484|1.477|1.478|1.479|1.478|1.468|1.458||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.502|0.507|0.511|0.509|0.512|0.513|0.513|0.52|0.536|0.538|0.547|0.554|0.565|0.554|0.542|0.545|0.553|0.55|0.547|0.538|0.54|0.535|0.551|0.525|0.516|0.519|0.519|0.506|0.511|0.526|0.513|0.511|0.523|0.515|0.525|0.521|0.53|0.533|0.535|0.529|0.538|0.543|0.536|0.517|0.52|||||||0.509|0.497|0.539|0.544|0.552|0.556|0.561|0.532|0.533|0.526|0.538|0.528|0.533|0.523|0.542|0.548|0.547|0.536|0.54|0.546|0.547|0.541|0.56|0.572|0.569|0.57|0.562|0.556|0.556|0.552|0.558|0.566|0.548|0.543|0.534|0.533|0.541|0.565|0.56|0.579|0.587|0.592|0.582|0.578|0.583|0.566|0.579|0.58|0.592|0.586|0.57|0.568|0.565|0.549|0.56|0.586|0.588|0.606|0.6|0.601|0.56|0.576|0.531|0.506|0.507|0.518|0.508|0.508|||0.488|0.494|0.521|0.514|0.537|0.545|0.533|0.522|0.498|0.49|0.496|0.497|0.459|0.431|0.41|0.432|0.416|0.395|0.425|0.435|0.428|0.437|0.416|0.383|0.372|0.366|0.349|0.327|0.294|0.283|0.311|0.322|0.375|0.371|0.376|0.371||||0.372|0.368|0.378|0.384|0.387|0.381|0.368|0.39|0.384|0.375|0.383|0.386|0.381|0.38|0.394|0.398|0.398|0.403||0.408|0.402|0.412|0.435|0.431|0.453|0.451|0.45|0.445|0.456|0.467|0.463|0.463|0.466|0.49|0.484|0.488|0.498|0.489|0.499|0.5|0.5|0.5|0.501|0.504|0.5|0.51|0.51|0.51|0.525|0.525|0.518|0.515|0.514|0.508|0.504|0.513|0.508|0.508|0.507|0.507|0.506|0.491|0.461|0.5|||||||0.565|0.563|0.572|0.571|0.573|0.583|0.58|0.583|0.583|0.583|0.585|0.586|0.584|0.58|0.57|0.567||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|15.8|16.18|16.19|16.4|16.2|16.16|16.31|15.92|15.86|16.1|16.17|16.2|16.15|16.21|16.29|16.28|16.34|16.38|16.38|16.37|16.67|16.55|16.84|16.63|16.78|16.66|16.8|16.66|16.48|17.25|17.07|17.15|17.1|17.05|17.3|17.23|17.19|16.93|17.1|16.86|16.66|16.88|17.15|16.65|16.44|||||||16.23|16.2|16.43|16.47|16.97|17.41|17.9|18.33|17.86|17.73|17.94|18.65|18.25|17.72|18.92|18.8|18.44|18.6|18|18.29|18.45|18.18|18.69|18.34|17.71|18.29|17.93|17.68|17.51|17.38|17.87|17.67|17.4|17.15|16.98|17.17|17.77|17.63|18.11|18.11|17.94|18.48|18.17|17.98|17.86|17.42|17.32|17.24|17.72|17.93|17.9|18.11|17.33|17.24|18.51|21.55|20.54|20|20.08|20.09|20|20.37|20.88|20.31|20.2|21.21|18.87|19.25|||18.54|17.04|16.85|16.44|16.07|16.1|16.2|15.79|15.31|15.97|16.13|16.15|16.69|16.57|16.71|16.58|17.48|16.8|16.9|16.23|16.31|15.49|15.77|16.15|16.6|16.45|16.5|16.04|15.23|14.95|14.9|15|15.07|15.31|14.6|14||||13.6|13.42|13.95|14.22|14.22|14.2|13.95|14.03|14|14.06|14|14.15|13.93|13.89|14.04|14.01|13.88|13.57||13.6|13.37|13.66|13.9|14.04|14.36|14.49|14.5|14.34|14.3|14.59|14.04|14.25|14.05|14.6|14.25|15|15.11|14.57|15.05|15.09|14.9|14.55|14.75|14.19|15.07|15.18|15.26|15.46|15.79|15.51|15.25|15.51|15.1|14.5|14.39|14.94|14.68|14.9|14.45|14.07|13.97|13.49|13.17|14.63|||||||17.16|17.46|18.16|18.88|19.5|20|22.8|19.07|17.52|17.91|17.61|17.94|17.24|15.99|16.15|15.9||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|11.35|11.48|11.41|11.55|11.61|11.68|11.68|11.62|11.84|11.49|11.47|11.57|11.55|11.56|11.58|11.53|11.6|11.62|11.6|12.01|12.46|12.5|12.48|12.29|11.78|11.38|11.4|11.26|11.58|11.52|11.51|11.6|11.65|11.98|12|11.94|12.01|11.78|11.71|11.75|11.78|11.84|11.86|11.6|11.58|||||||11.52|11.51|11.53|11.6|11.82|11.87|12|12.15|11.96|11.99|11.77|11.81|11.84|11.83|12.05|12.06|12.03|12.15|12.2|12.42|12.44|12.41|12.57|12.52|12.42|12.67|13.01|12.87|12.65|12.65|12.71|12.88|12.56|12.43|12.49|12.38|12.7|12.49|12.62|12.68|12.92|12.72|12.66|12.48|12.71|12.16|12|12.18|12.6|12.79|12.92|13|12.55|12.66|13.19|13.69|14.2|13.85|13.66|13.6|13.58|13.95|12.08|11.99|11.45|11.23|11.14|11.08|||11.05|11.08|11.07|11.2|10.99|10.98|10.9|10.9|10.9|11.18|11.45|11.46|11.56|11.48|11.52|11.65|11.7|11.5|11.52|11.4|11.1|11.02|11.12|11.35|11.05|11.21|11.72|11.78|11.62|11.43|11.38|11.36|11.43|11.43|11.5|11.41||||10.91|10.85|10.99|10.81|10.86|10.91|10.89|11.04|11.1|11.09|10.95|11.06|10.91|11.1|11.24|11.28|11.3|11.26||11.26|10.99|11.14|11.18|11.16|11.13|10.98|11.02|10.86|10.85|11.11|11|11.42|11.87|11.81|11.5|11.8|11.89|11.7|12.03|12.11|12.05|12.02|11.92|11.49|11.6|11.86|11.7|11.75|12.25|12.16|12.08|12.09|12.13|11.82|11.56|11.65|11.69|11.66|11.6|11.4|11.39|11.43|10.55|11.63|||||||13.1|13.26|13.39|13.31|13.45|13.46|13.48|13.63|13.43|13.53|13.53|13.62|13.58|13.59|13.65|13.6||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.762|0.761|0.77|0.774|0.782|0.785|0.778|0.789|0.807|0.801|0.81|0.82|0.82|0.819|0.826|0.825|0.821|0.822|0.813|0.823|0.833|0.834|0.836|0.82|0.811|0.806|0.793|0.799|0.822|0.837|0.834|0.834|0.835|0.843|0.843|0.845|0.85|0.835|0.838|0.838|0.839|0.846|0.851|0.843|0.841|||||||0.831|0.826|0.827|0.818|0.825|0.836|0.831|0.838|0.833|0.839|0.835|0.831|0.839|0.829|0.838|0.832|0.841|0.854|0.855|0.869|0.856|0.852|0.849|0.848|0.849|0.875|0.893|0.864|0.853|0.848|0.85|0.849|0.842|0.83|0.821|0.823|0.837|0.836|0.836|0.835|0.841|0.848|0.847|0.848|0.85|0.834|0.837|0.834|0.852|0.865|0.861|0.858|0.84|0.831|0.854|0.879|0.9|0.889|0.9|0.906|0.883|0.894|0.821|0.811|0.794|0.777|0.768|0.771|||0.772|0.771|0.777|0.761|0.745|0.745|0.74|0.737|0.725|0.745|0.75|0.745|0.74|0.738|0.733|0.741|0.738|0.727|0.738|0.751|0.759|0.744|0.756|0.766|0.766|0.789|0.85|0.832|0.836|0.808|0.805|0.846|0.85|0.832|0.836|0.83||||0.811|0.816|0.806|0.802|0.814|0.801|0.789|0.789|0.795|0.793|0.796|0.8|0.792|0.807|0.811|0.815|0.813|0.812||0.804|0.792|0.805|0.798|0.787|0.793|0.77|0.76|0.765|0.772|0.785|0.777|0.795|0.791|0.807|0.8|0.824|0.833|0.831|0.855|0.869|0.849|0.831|0.849|0.816|0.843|0.861|0.865|0.884|0.9|0.908|0.886|0.885|0.882|0.871|0.868|0.878|0.878|0.879|0.868|0.874|0.872|0.845|0.81|0.851|||||||0.968|0.98|0.991|0.998|0.989|0.99|0.996|0.991|0.983|0.992|0.991|0.994|0.983|0.99|0.986|0.975||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|79.53|79.36|80.85|80.57|77.05|75.85|74.67|73.07|76.02|76.19|76.24|78.3|78.27|78.1|79.35|77.15|81.38|82.8|83.7|84.82|83.71|84.86|84.53|82.3|83.27|84.09|83.89|82.56|80.9|82.5|81.17|77.8|76.9|74.5|77.42|78.6|78.73|76.57|77.5|76.09|76.27|74.27|73.11|68|68.44|||||||66.93|67|67.95|67.63|68|66.96|66.14|68.02|68.74|68.3|69.4|68.8|69.99|66.14|65.9|67.64|68|70.79|71.98|71.99|71.95|70.03|71|71.1|67.54|65.75|66.68|65.8|64.86|65.43|65.5|64.47|64.55|64.03|64.01|66.01|67.41|67.66|66.78|66.8|64.73|64.6|65.2|63.31|62.35|62.69|61.7|60.41|63.67|62.72|62.7|61.33|62.71|60.7|63.6|61.31|60.8|58.85|59.05|58.45|57.55|55.2|54.3|56.4|56.78|54.34|52.6|52.67|||52.81|52.04|52.49|51.33|51.67|52.8|51.69|52.3|50.8|52.2|52.07|52.41|54.54|53.75|53.8|54.17|55.48|56|52.49|52|52.49|50.54|49.91|50.7|51.85|53.82|53.11|51.81|52.9|54.29|52.49|52.8|52.98|53.33|52.79|51.4||||51.88|53.99|54.3|53.18|53.28|52.98|51.35|51.21|51.86|52.54|52|53.03|50.1|48.83|48.58|47.38|46.8|47||46.18|46.12|45.98|46.43|45.76|46.21|45.45|45.7|43.7|42.5|42|43|40.95|42|44.5|43.5|45.48|45.72|43.57|45.5|46.5|45.81|45.35|45.24|44.39|44.5|43.82|45.42|46.19|47.78|48|47.13|47.16|48.25|48.29|48.45|49.99|48.5|47.09|47|47.5|48.25|46.41|44.63|45.09|||||||51.43|50.36|51.26|50.31|50.17|50.02|49.38|50.74|49.91|48.75|48.39|49.17|47.82|47.6|48.45|49.02||||||
07943|100309|/equities/maling|SHANGHAICOMP|9.72|10|10.11|10.12|9.95|9.87|9.77|9.76|9.84|9.85|9.77|9.97|10.03|9.98|9.96|9.95|10.11|9.69|9.28|9.57|9.44|9.35|9.54|9.37|9.51|9.45|9.36|9.18|9.21|9.63|9.57|9.73|9.65|9.72|9.82|9.85|10.05|10.07|10.13|10.23|10.52|10.69|10.74|10.51|10.35|||||||10.33|10.21|10.28|10.35|10.51|10.5|10.45|10.7|10.68|10.92|11.33|11.18|11.41|11.18|11.39|11.72|12.15|12.74|13.33|13.94|13.46|13.23|12.8|12.14|12.18|12.22|12.55|12.4|11.7|11.96|11.7|11.59|11.51|11.44|10.75|11.1|11.15|10.75|10.87|11.17|10.9|10.99|10.82|10.66|10.47|10.34|10.05|9.98|10.1|10.31|10.19|10.32|10.18|10.06|10.61|11.02|10.73|10.37|10.03|10|9.94|9.87|9.56|9.6|9.47|9.49|9.38|9.25|||9.36|9.36|9.45|9.45|9.55|9.6|9.63|9.38|9.3|9.76|9.7|9.93|9.91|9.98|9.44|9.58|9.4|9.23|9.1|9.57|9.6|9.5|8.93|9.15|9.32|9.59|9.63|9.12|9.02|9.42|9.12|9.15|9.49|9.26|8.49|8.41||||8.43|8.78|9.1|8.66|8.88|8.86|8.44|8.52|8.42|8.5|8.5|8.77|8.74|8.72|9.12|9|9.03|8.7||8.62|8.8|9.16|8.82|8.5|8.73|8.55|8.7|8.2|8.28|8.26|8.14|7.9|7.85|7.8|7.47|8.1|8.1|8|8.21|8.54|8.48|7.75|7.79|7.41|7.62|7.71|7.52|7.66|7.73|7.81|7.76|7.62|7.57|7.41|7.45|7.56|7.52|7.63|7.2|7.11|6.84|6.68|6.56|6.58|||||||7.5|7.66|7.87|7.86|7.95|8|8.09|8.14|8.02|8.09|8.03|8.15|8.1|8.05|8.02|8||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP|10.26|10.65|10.63|10.83|10.7|10.68|10.65|10.58|10.71|10.8|10.71|10.94|10.9|11.08|10.8|10.9|10.97|11.14|10.94|11.02|11.22|11.35|11.71|11.48|11.33|11.18|11.14|11.11|11.1|11.48|11.43|11.59|11.38|11.43|11.45|11.5|11.69|11.65|12|11.7|11.95|12.02|12.08|11.9|11.61|||||||11.56|11.67|11.45|11.92|12.31|12.58|12.88|13.55|12.11|12.2|12.42|12.82|11.7|11.35|12.58|11.91|13.38|11.14|11.26|11.64|11.78|11.72|11.83|11.82|11.67|11.81|11.9|11.99|11.99|11.83|11.8|11.6|11.31|11.4|11.46|11.52|11.78|11.95|12.36|11.95|11.9|12.37|12.42|11.95|13.38|13.3|12.68|12.7|12.84|11.46|11.65|11.95|11.41|11.1|11.41|11.97|12.81|12.4|11.28|11|10.5|10.37|9.84|9.77|9.82|9.98|9.63|9.71|||9.42|9.6|9.67|9.7|9.56|9.6|9.51|9.5|9.41|9.64|9.51|8.96|8.93|8.89|8.97|9.13|9.06|9.04|8.73|8.5|8.3|8.15|8.28|8.35|8.3|8.32|8.25|8.08|8.12|7.92|7.94|8.03|8.08|8.02|8.08|7.93||||7.87|7.91|8.28|8.28|8.48|8.39|8.27|8.52|8.39|8.41|8.38|8.53|8.48|8.47|8.74|8.68|8.74|8.64||8.61|8.61|8.56|8.63|8.79|8.72|8.56|8.5|8.4|8.59|8.9|8.76|8.81|8.76|9.06|8.85|9.4|9.56|9.35|9.5|9.77|9.54|9.39|9.39|9.08|9.26|9.65|9.5|9.5|9.74|9.71|9.67|9.54|9.42|9.35|9.44|9.46|9.47|9.51|9.24|9.2|9.02|9.11|8.24|9.16|||||||10.12|10.36|10.38|10.3|10.42|10.68|10.66|10.55|10.47|10.4|10.33|10.4|10.42|10.33|10.32|10.3||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.556|0.565|0.571|0.574|0.574|0.57|0.568|0.577|0.602|0.603|0.605|0.612|0.605|0.615|0.602|0.591|0.599|0.61|0.581|0.578|0.58|0.584|0.58|0.561|0.555|0.541|0.538|0.541|0.57|0.582|0.575|0.577|0.585|0.601|0.616|0.612|0.604|0.611|0.628|0.613|0.63|0.634|0.634|0.613|0.605|||||||0.619|0.623|0.613|0.611|0.641|0.664|0.657|0.677|0.616|0.639|0.633|0.641|0.599|0.548|0.594|0.554|0.546|0.507|0.497|0.502|0.498|0.5|0.499|0.495|0.491|0.491|0.499|0.499|0.497|0.494|0.492|0.488|0.473|0.48|0.483|0.49|0.502|0.509|0.519|0.515|0.517|0.524|0.529|0.51|0.529|0.517|0.503|0.503|0.505|0.486|0.498|0.505|0.492|0.478|0.503|0.52|0.544|0.516|0.47|0.457|0.445|0.437|0.395|0.376|0.376|0.38|0.377|0.379|||0.375|0.376|0.38|0.37|0.361|0.359|0.352|0.349|0.348|0.345|0.351|0.346|0.346|0.352|0.345|0.352|0.36|0.349|0.34|0.329|0.332|0.335|0.322|0.319|0.331|0.322|0.321|0.295|0.293|0.289|0.299|0.342|0.351|0.346|0.346|0.343||||0.346|0.35|0.366|0.382|0.388|0.399|0.399|0.404|0.401|0.409|0.406|0.405|0.405|0.412|0.415|0.418|0.422|0.426||0.425|0.417|0.422|0.426|0.427|0.43|0.436|0.433|0.435|0.439|0.44|0.437|0.448|0.443|0.455|0.441|0.453|0.468|0.464|0.466|0.466|0.467|0.461|0.466|0.464|0.472|0.479|0.472|0.478|0.48|0.481|0.472|0.47|0.456|0.444|0.448|0.444|0.456|0.455|0.454|0.455|0.476|0.462|0.428|0.476|||||||0.542|0.543|0.553|0.548|0.547|0.548|0.553|0.557|0.551|0.55|0.551|0.555|0.549|0.541|0.548|0.536||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|19.14|19.51|19.54|20.12|19.65|20.16|19.81|19.7|19.94|20.19|20.36|20.63|20.7|21.2|21.08|20.99|21.97|23|22.75|22.52|22.94|23.55|21.2|20.4|20.26|20.2|20.19|20|18.87|19.33|18.89|19|19.07|18.1|18.04|17.95|18.25|18.32|18.35|18.48|18.4|18.26|18.45|17.62|16.74|||||||16.68|16.57|16.51|16.41|16.56|16.7|16.69|16.84|16.31|16.2|16.08|16.1|16.15|15.83|16.26|16.71|16.76|17.5|17.64|17.9|18.15|18.1|18.5|18.68|18.64|18.8|18.2|17.5|17.08|17.19|17.52|17.64|17.35|17.02|16.91|17.13|17.45|16.99|17.26|17.56|17.5|17.67|17.4|17.03|17.3|16.75|17.35|16.28|17.43|17.79|18.44|17.67|17.52|17|17.09|17.17|17.52|17.47|17.5|17.39|17.22|17.8|17.34|17.08|16.79|16.93|17.15|17|||16.85|16.83|16.17|16.11|15.55|15.43|15.24|15.2|14.68|14.93|14.95|15.01|15.2|15.01|14.95|15.13|15.18|15.08|14.58|14.7|14.32|14.2|14.12|14.32|14.2|14.18|14.11|14.07|14.13|14.38|14.8|14.97|14.62|14.58|14.67|14.57||||15.06|14.58|14.92|14.68|14.67|14.9|14.84|14.81|14.52|14.17|14.1|14.15|13.85|13.8|14|14.08|13.97|14||13.97|13.61|13.61|13.81|13.9|14.14|14.17|14.49|13.92|13.65|13.69|13.75|14.07|13.86|14.66|14.3|14.77|15.2|14.92|15.18|15.59|15.42|15.15|15.47|14.88|14.9|15.18|15|15.32|15.58|15.69|15.45|15.37|15.36|15.03|14.93|15.1|15|15.08|14.96|14.93|14.9|14.87|14.56|14.56|||||||16.23|16.4|16.73|16.73|17.07|17|17|17.24|16.93|16.78|16.69|16.82|16.58|16.64|16.95|16.64||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.507|1.537|1.524|1.533|1.53|1.548|1.478|1.456|1.449|1.471|1.451|1.468|1.476|1.495|1.473|1.432|1.505|1.602|1.565|1.53|1.5|1.526|1.47|1.399|1.388|1.415|1.418|1.386|1.341|1.364|1.331|1.33|1.276|1.23|1.232|1.24|1.26|1.245|1.264|1.251|1.253|1.266|1.279|1.26|1.245|||||||1.23|1.204|1.205|1.21|1.226|1.23|1.254|1.281|1.26|1.254|1.246|1.249|1.262|1.222|1.224|1.226|1.272|1.29|1.31|1.348|1.35|1.277|1.297|1.212|1.184|1.222|1.185|1.124|1.11|1.111|1.121|1.115|1.116|1.107|1.098|1.1|1.124|1.117|1.133|1.126|1.141|1.138|1.124|1.129|1.127|1.11|1.105|1.108|1.125|1.133|1.149|1.123|1.117|1.076|1.111|1.134|1.162|1.184|1.18|1.151|1.142|1.155|1.083|1.04|1.019|1.018|1.018|1.02|||1.021|1.035|1.025|1.018|1.002|1.015|1|1.001|0.996|0.999|0.999|1.005|1.011|0.999|0.996|1.01|1.018|1.017|1.021|1.028|1.018|1.03|1.023|1.008|1.023|1.025|1.036|1.001|1.01|1.017|1.088|1.138|1.118|1.109|1.102|1.101||||1.1|1.08|1.122|1.13|1.136|1.155|1.142|1.155|1.113|1.108|1.102|1.107|1.115|1.101|1.103|1.112|1.124|1.101||1.1|1.08|1.075|1.104|1.113|1.111|1.107|1.095|1.083|1.12|1.12|1.133|1.145|1.118|1.17|1.159|1.23|1.241|1.26|1.275|1.282|1.286|1.284|1.319|1.295|1.299|1.312|1.326|1.329|1.365|1.348|1.33|1.324|1.344|1.312|1.3|1.311|1.31|1.31|1.302|1.321|1.304|1.274|1.22|1.276|||||||1.468|1.47|1.486|1.512|1.517|1.501|1.521|1.535|1.537|1.533|1.538|1.516|1.532|1.511|1.518|1.496||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|||||38.9|38.24|38.31|37.39|38.95|39.65|40.11|40.88|40.34|39.95|39.88|38.58|37.42|34.38|31.91|32.98|32.1|32.39|33.3|34.1|34.61|34.56|34.91|33.95|34.15|35.5|36.3|36.64|33.65|34.98|36.8|37.07|37.68|37.68|39|39.49|39.5|40.75|41.52|41|42.33|||||||39.75|38.47|39|39.19|39.9|39.42|39.98|40.48|40.1|40.45|39.92|40.28|38.55|36.18|37.15|38.01|38.63|40.25|39.78|41.04|43.47|42.85|40.91|38.48|38.67|39.81|38.7|44|41.8|43.35|45|42.93|43|42.11|42.01|43|45|45.52|46.5|47.96|47.47|46.86|42.5|43.5|43.9|42.52|39.31|37.91|39.8|40.42|42.24|38.69|38.56|34.6|37.1|37.37|37.6|36.81|36.84|38.63|36.01|34.83|35.15|35|35.7|36.27|36.4|36.79|||37.93|37.74|38.2|38.05|39.2|38.85|36.9|36.4|35.46|35.5|34.51|34.65|37|36.13|37.47|37.3|39.8|38.9|37.46|36|37.4|34.31|32.27|32.8|33.55|36.03|36.9|33|33.05|32|30.08|29.23|28.8|29.15|28.11|27||||27.1|25.65|25.18|25.14|26.63|27|24.43|24.54|24.74|25.4|24.5|24.39|24.4|23.6|22.66|21.85|22.2|21.82||22.41|22.2|22.9|22.11|22.52|22.57|21.5|21.91|19.59|19.5|19.22|19.1|19.48|19.4|19.2|18.86|19.1|20.01|18.56|18.74|18.8|17.4|17.02|17.11|16.5|16.84|17.17|17.48|17.4|18.72|18.85|18.7|17.7|16.99|17.18|17.03|17.98|17.45|17.16|17.08|17.65|17.6|18.15|16.25|16.56|||||||18.93|18.75|19.15|18.9|19.2|17.65|17.74|17.3|17.87|17.5|16.68|17|15.99|14.91|14.75|14.6||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|15.39|15.63|15.84|16.05|16.1|16.08|16.21|15.93|16.37|16.22|16.21|16.63|16.49|16.94|16.93|16.95|17.03|17.22|17.28|17.36|17.38|17.84|17.98|17.99|18.2|18.22|18.39|18.72|18.55|19.74|19.74|20.44|20.32|19.89|20.67|21.17|21.95|21.53|22.62|22.33|22.09|21.99|21.28|19.99|20.11|||||||19.73|19.44|20.52|19.91|20.74|20.45|20.39|21.23|20.77|21.14|20.78|20.3|20.68|20.03|19.71|20.39|20.46|21.16|20.74|20.83|21.8|21.51|20.41|20.62|20.55|21.51|19.97|19.4|18.9|18.37|18.14|16.1|15.63|15.49|15.66|16.23|16.22|15.25|15.25|14.24|14.39|14.28|14.2|14.09|13.95|13.87|13.35|13.47|14.16|14.01|14.17|13.98|13.19|13.48|13.88|14.12|14.34|14.12|14.01|14.01|13.69|13.78|13.25|13.07|13.2|13.05|13.14|13.34|||13.55|13.92|13.82|13.47|13.47|13.36|13.36|12.9|12.7|13.17|13.08|13.14|12.79|12.64|12.7|12.84|12.74|12.45|12.58|12.43|11.34|11.2|11.1|11.31|11.38|11.33|11.31|11.6|11.59|11.6|11.51|11.6|11.65|11.69|11.42|11.33||||11.15|11.07|11.34|11.66|11.77|12|11.78|11.97|11.78|12.14|11.8|12.08|12.03|12.43|13.15|13.2|13.55|14.3||13.36|13.35|13.66|12.71|11.23|11.4|11.48|11.6|11.6|11.65|12.07|11.88|12.2|12.43|12.8|12|12.7|13.29|12.68|12.76|12.83|13.14|12.76|13.28|12.8|13.12|15.3|14.28|13.19|12.6|12.49|12.05|11.58|11.45|11.15|11.14|11.22|11.14|11.32|11.15|11.05|10.75|10.61|10.5|10.6|||||||12.03|11.88|11.71|11.7|11.89|11.98|11.87|11.83|11.52|11.7|11.65|11.66|11.7|11.25|11.23|11.18||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|6.48|6.46|6.5|6.51|6.53|6.56|6.52|6.47|6.48|6.52|6.48|6.62|6.68|6.64|6.66|6.68|6.68|6.72|6.75|6.64|6.75|6.73|6.74|6.75|6.82|6.82|6.86|6.96|7.01|6.99|6.9|6.98|6.85|7.01|6.71|6.73|6.71|6.77|7|6.38|6.39|6.5|6.6|6.57|6.52|||||||6.29|6.27|6.59|6.29|6.43|6.41|6.41|6.51|6.44|6.4|6.56|6.59|7|6.2|6.12|7.48|7.83|7.69|7.61|7.82|7.78|7.88|7.86|7.63|7.53|7.52|7.66|7.79|7.94|8.33|8.38|8|7.8|8.12|8|8.01|8.19|7.62|7.36|7.43|7.44|7.47|7.44|7.38|7.46|7.86|7.3|7.24|7.48|7.54|7.65|7.58|7.6|7.19|8.07|8.02|7.92|7.58|7.32|7.34|6.75|6.62|6.07|6.14|6.19|6.06|5.77|5.48|||5.46|5.53|5.53|5.48|5.49|5.55|5.51|5.5|5.41|5.61|5.62|5.63|5.87|5.72|5.74|5.68|5.62|5.47|5.4|5.45|5.33|5.24|5.15|5.34|5.22|5.24|5.28|5.18|5.18|5.18|5.17|5.28|5.27|5.33|5.19|4.97||||4.91|4.86|5.02|5.08|5.21|5.13|5.06|5.12|5.14|5.13|5.11|5.16|5.1|5.17|5.32|5.35|5.29|5.23||5.23|5.15|5.23|5.29|5.27|5.29|5.34|5.25|5.19|5.3|5.38|5.33|5.53|5.48|5.68|5.44|5.75|5.91|5.68|5.98|5.98|5.9|5.66|5.8|5.46|5.73|5.87|5.71|5.85|6|5.92|5.89|5.69|5.62|5.48|5.39|5.48|5.41|5.39|5.27|5.22|5.21|5.15|4.96|5.51|||||||6.31|6.85|7.15|7.19|7.14|7.18|7.2|7.23|7.21|7.28|7.25|7.32|7.29|7.14|7.12|7.08||||||
07951|100759|/equities/new-world|SHANGHAICOMP|8.6|8.78|8.87|8.9|8.8|8.85|8.81|8.77|8.8|8.69|8.77|8.88|8.94|8.91|8.95|8.9|9.03|8.65|8.53|8.65|8.64|8.78|8.88|8.74|8.77|8.78|8.73|8.61|8.99|9.08|9.15|8.9|9.17|9.54|9.44|9.45|9.51|9.41|9.51|9.49|9.46|9.66|9.66|9.5|9.37|||||||9.44|9.4|9.53|9.63|9.86|9.9|10.01|10|9.87|10.08|9.96|10.15|9.71|9.63|9.81|10.06|10.08|10.14|10.23|10.34|10.38|10.45|10.38|10.3|10.18|10.64|10.9|11.23|11.1|11.31|11.39|11.55|11.71|11.97|11.84|11.86|12.1|11.95|12.1|12.41|12.55|12.52|12.41|12.05|12.29|11.92|12.08|11.98|12.7|12.94|13.11|13.24|13.12|13.15|13.24|14.19|14.8|15.18|14|12.04|11.9|12.08|11.78|11.62|11.55|11.73|11.82|11.89|||11.98|11.9|12.43|11.94|11.86|11.82|11.87|11.89|11.72|12.6|12.21|11.98|12.04|12.32|12|12.1|12.21|12.08|11.81|11.89|11.9|12.08|11.8|11.66|11.95|11.71|12|11.89|11.74|11.91|12.05|11.66|11.8|11.81|13.03|11.74||||11.87|11.66|11.56|11.18|11.42|11.5|11.85|12|11.94|11.99|11.95|11.73|12.03|12.34|12.77|12.58|11.91|11.78||11.72|11.8|11.86|12.78|11.82|11.24|11.03|10.75|10.3|10.15|10.69|9.85|9.9|9.81|10.38|9.72|10.3|10.31|9.93|9.92|10.3|9.97|10.18|10.4|9.39|9.51|8.72|8.35|8.36|8.5|8.41|8.35|7.86|7.91|7.76|7.67|7.81|7.76|7.84|7.58|7.75|7.73|7.87|6.99|7.44|||||||8.98|9.6|9.71|9.76|9.79|9.75|9.7|9.76|9.8|9.53|9.25|9.31|9.27|9.39|9.42|9.44||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|10.39|10.67|10.81|10.89|10.92|10.84|10.85|10.78|10.87|10.83|10.92|11.11|11.26|11.02|10.91|10.9|10.94|11.08|11.05|11.21|10.76|10.9|10.88|10.66|10.76|10.69|10.8|10.65|10.47|10.77|10.43|10.6|10.66|10.56|10.7|10.83|10.95|10.88|11.02|10.96|11.1|11.06|11.15|11.01|10.72|||||||10.71|10.77|10.94|10.95|11.22|11.15|11|11.07|10.74|10.72|10.86|10.91|10.83|10.57|10.96|11.13|11.15|11.73|11.95|12.18|12.38|12.26|12.36|12.21|12.25|12.15|12.41|12.4|12.38|12.6|13.02|12.77|12.55|12.44|12.58|12.81|13.17|12.75|12.9|13.32|13.4|13.68|13.67|12.96|12.68|12.18|12.4|12.34|12.8|12.56|12.7|12.51|12.59|12.1|12.41|13.16|15.79|13.8|12|11.47|11.55|11.07|10.83|10.71|10.52|10.72|10.5|10.67|||10.79|10.8|11.18|10.72|10.88|10.82|10.64|10.22|9.85|10.22|10.57|10.41|10.47|10.59|10.6|10.78|10.6|10.56|10.24|10.4|10.4|10.26|9.93|10.05|9.93|10.18|10.26|10.11|10.39|10.49|10.01|10.05|10.05|9.65|9.82|9.54||||9.54|9.44|9.77|9.81|10.17|10.42|10.1|10.21|9.85|10.1|10.21|10.09|9.31|9.26|9.44|9.37|9.32|9.18||9.08|8.95|9.02|9.17|9.25|9.45|9.39|9.31|9.27|9.21|9.04|8.96|9.21|9.36|9.54|9.37|10.01|9.99|9.97|10|10.14|10.07|10.14|10.09|9.85|10.22|10.3|10.63|10.36|10.35|10.37|10.4|10.61|10.57|10.47|10.63|10.51|10.5|10.46|10.81|11.5|11.32|11|11|10.11|||||||9.7|10.15|9.69|9.29|9.34|9.41|9.5|9.4|9.36|9.42|9.34|9.39|9.37|9.41|9.47|9.42||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|9.2|9.39|9.56|9.61|9.75|9.63|9.61|9.55|9.5|9.47|9.41|9.51|9.49|9.45|9.48|9.45|9.38|9.39|9.33|9.34|9.34|9.39|9.5|9.35|9.35|9.28|9.35|9.25|9.18|9.49|9.41|9.55|9.59|9.68|9.77|9.74|9.78|9.71|9.8|9.83|9.94|9.98|10.05|9.92|9.78|||||||9.8|9.81|9.84|9.83|9.92|10|10.05|10.2|10.04|10.02|9.97|9.99|9.97|9.87|10.25|10.39|10.43|10.59|10.54|10.68|10.55|10.72|10.8|10.77|10.85|10.35|10.37|10.38|10.24|10.1|10.32|10.37|10.2|10.07|10.2|10.16|10.5|10.25|10.2|10.47|10.57|10.62|10.29|9.96|10.01|9.84|9.93|10.02|10.24|10.36|10.36|10.42|10.13|10.13|10.57|10.91|10.97|10.8|10.61|10.82|10.5|10.61|10.08|9.95|9.63|9.7|9.62|9.63|||9.81|9.81|9.98|9.88|9.78|9.9|9.84|9.6|9.52|9.81|9.76|9.79|9.96|9.81|10|10.1|10.15|10.11|9.55|8.95|9.05|8.92|8.9|9.25|9.2|9.16|9.15|9.16|9.1|9.07|9.06|9.18|9.2|9.15|9.25|8.95||||8.83|8.67|8.85|8.95|9.11|9.13|9.08|9.13|9.16|9.23|9.1|9.18|9.05|9.07|9.32|9.3|8.96|8.93||8.86|8.63|8.74|8.97|9|9.25|9.2|9.3|9.23|9.2|9.56|9.45|9.72|9.66|9.98|9.6|10.04|10.31|10.11|10.4|10.6|10.72|10.56|10.9|10.25|10.49|11.07|11.25|11.08|11.23|11.16|11.18|11.51|11.15|10.8|10.86|11.3|11.19|11.55|11.83|12.05|10.74|10.21|9.65|9.56|||||||10.59|11.27|11.55|11.6|10.5|10.57|10.48|10.32|10.14|10.34|10.33|10.4|10.15|10.03|9.97|9.4||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|19.6|19.65|19.91|20.3|20.32|20.22|20.22|20.22|20.33|20.28|20.39|20.57|20.83|20.85|20.98|20.78|20.6|20.71|20.35|20.35|20.48|20.63|21.01|20.4|20.3|19.85|20.12|19.97|19.93|20.42|20.01|20.24|19.97|20.03|20.84|21.25|21.1|21.09|21.62|21|21.18|21.3|21.22|20.89|20.41|||||||20.55|20.44|20.63|20.58|20.74|20.71|20.6|20.65|20.22|20.56|20.91|20.86|21.11|20.66|21.16|21.3|21.39|22.12|22.22|21.83|22.43|22.55|21.96|21.4|21.1|21.11|21.79|21.7|22|22.04|22.98|22.83|22.52|22.39|22.87|23.4|24.43|25.35|24.73|23.8|23.65|23|21.33|20.5|20.55|19.81|20.25|18.95|19.89|19.39|19.5|19.19|19.11|19.35|20.48|20.36|20.36|19.68|19.78|19.45|19.35|19.52|19.14|18.83|18.56|18.41|18.45|18.47|||18.4|18.38|18.45|18.5|18.68|18.27|18.24|18.06|17.68|18.13|18.37|18.15|18.06|18.06|18.06|18.05|18.09|17.83|17.64|17.61|17.8|17.65|17.38|17.76|18.03|18.05|18.21|18|18.09|18.28|18.15|18.34|18.54|18.52|18.59|18.29||||18.34|18.22|18.74|18.9|19.71|19.69|20.02|19.65|19.74|20|19.85|19.88|20.01|19.75|20.1|19.73|19.42|19.35||18.74|18.84|19.47|19.53|19.05|19.29|18.61|18.69|19|19.05|17.79|17.44|17.99|17.56|17.62|17.25|18.39|18.75|18.63|19.24|19.09|19.07|18.96|19.25|18.72|18.87|19.21|19.8|19.6|20.25|20|20.16|20.87|22.1|20.4|20.73|19.68|19.64|19.81|20.5|21.88|21.09|20.99|20.4|19.46|||||||19.28|19.67|19.25|18.85|18.75|18.47|18.51|18.62|18.47|18.6|18.53|18.68|18.47|18.42|18.46|18.34||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|15.08|15.77|16.38|14.09|14.11|14.09|14.52|14.49|14.6|14.88|14.5|13.56|14.2|15.69|14.26|12.96|11.7|11.89|11.99|11.52|11.65|11.73|11.98|11.95|11.98|11.98|12.05|11.7|12.31|12.32|13.1||13.22|12.88|12.85|13|13.03|12.87|12.9|12.69|12.88|13|13.05|12.69|12.5|||||||12.5|12.84|12.66|12.6|13|12.77|12.65|12.82|12.55|12.7|12.69|12.84|12.79|12.44|12.99|12.64|12.63|13|12.49|13.17|13.33|13.1|13.33|13.23|13.14|13.35|13.75|13.79|13.46|13.08|13.3|13.4|13.27|13.61|14.29|13.98|13.2|13.18|13.31|13.48|13.15|13.6|13.47|13.18|13.18|13.5|13.1|12.42|13|12.79|13.01|12.97|12.76|12.39|12.96|13.42|13.78|13.5|13.38|12.89|12.69|12.64|12.15|12.15|12.03|12.19|12.27|12.08|||12.29|12.73|12.8|12.37|12.55|12.25|12.08|12.19|11.9|12.3|12.61|12.51|14.96|15.21|12.99|11.4|11.58|11.51|11.43|10.83|11.07|10.83|10.58|11.06|10.95|10.88|10.85|11.5|10.52|10.52|10.38|10.37|10.39|10.31|10.33|10.16||||10.18|10.33|10.03|10.38|10.49|10.54|10.61|10.65|10.26|10.39|10.3|10.28|10.25|10.32|10.55|10.55|10.55|10.47||10.45|10.26|10.15|10.38|10.31|10.5|10.41|10.46|10.23|10.58|10.6|10.35|10.57|10.64|11|10.7|11.1|11.54|11.1|11.8|12|11.41|11.1|11.25|10.71|11|11.19|11.12|11.18|11.6|11.43|11.21|11.17|11.19|10.79|10.87|11.02|10.97|10.93|10.89|10.56|10.42|10.27|9.65|10.67|||||||12.32|12.34|12.85|14.1||||||||||12.97|12.89|12.49||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.486|0.5|0.512|0.474|0.467|0.462|0.468|0.461|0.473|0.471|0.475|0.465|0.481|0.494|0.475|0.442|0.421|0.428|0.428|0.419|0.415|0.417|0.425|0.42|0.415|0.413|0.407|0.408|0.415|0.421|0.425||0.426|0.421|0.428|0.423|0.427|0.428|0.43|0.425|0.422|0.429|0.436|0.429|0.423|||||||0.407|0.404|0.415|0.414|0.419|0.422|0.419|0.429|0.421|0.436|0.437|0.442|0.449|0.436|0.445|0.463|0.479|0.485|0.465|0.473|0.475|0.48|0.487|0.454|0.45|0.446|0.447|0.446|0.437|0.431|0.443|0.442|0.432|0.424|0.427|0.425|0.422|0.422|0.42|0.427|0.418|0.421|0.42|0.409|0.412|0.405|0.405|0.398|0.423|0.42|0.419|0.42|0.41|0.404|0.426|0.437|0.448|0.448|0.441|0.441|0.432|0.444|0.409|0.402|0.395|0.4|0.4|0.403|||0.402|0.403|0.426|0.414|0.416|0.406|0.392|0.378|0.369|0.37|0.365|0.361|0.4|0.399|0.36|0.345|0.343|0.341|0.341|0.34|0.342|0.334|0.325|0.326|0.328|0.327|0.33|0.297|0.29|0.282|0.306|0.328|0.341|0.34|0.336|0.339||||0.342|0.333|0.351|0.355|0.363|0.36|0.355|0.367|0.356|0.367|0.363|0.373|0.375|0.365|0.385|0.381|0.38|0.378||0.382|0.387|0.381|0.378|0.379|0.378|0.378|0.385|0.373|0.38|0.382|0.386|0.396|0.384|0.407|0.399|0.418|0.421|0.413|0.43|0.426|0.42|0.411|0.42|0.405|0.407|0.413|0.413|0.415|0.423|0.421|0.412|0.415|0.408|0.397|0.396|0.406|0.404|0.408|0.404|0.406|0.392|0.399|0.371|0.397|||||||0.445|0.445|0.46|0.48||||||||||0.453|0.456|0.452||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.27|6.33|6.35|6.37|6.41|6.44|6.42|6.4|6.4|6.38|6.36|6.43|6.46|6.46|6.4|6.42|6.41|6.49|6.49|6.54|7.11|7.04|6.97|7.1|6.97|6.59|6.66|6.56|6.4|6.43|6.38|6.6|6.45|6.66|6.59|6.29|6.36|6.37|6.36|6.35|6.36|6.4|6.43|6.27|6.23|||||||6.22|6.22|6.23|6.29|6.32|6.39|6.42|6.45|6.39|6.34|6.39|6.37|6.35|6.32|6.54|6.52|6.53|6.54|6.54|6.59|6.64|6.63|6.7|6.68|6.64|6.8|6.84|6.8|6.72|6.8|6.87|6.85|6.78|6.8|6.88|6.66|6.88|6.59|6.61|6.64|6.7|6.76|6.64|6.61|6.58|6.47|6.5|6.53|6.78|6.75|6.87|6.8|6.6|6.66|6.82|6.99|7.01|6.89|6.97|6.95|6.89|7|6.67|6.32|6.22|6.14|6.14|6.18|||6.22|6.28|6.28|6.27|6.27|6.27|6.24|6.25|6.18|6.3|6.3|6.34|6.36|6.3|6.31|6.38|6.36|6.24|6.23|6.28|6.35|6.28|6.32|6.47|6.36|6.39|6.42|6.36|6.39|6.43|6.44|6.48|6.51|6.56|6.56|6.45||||6.43||6.84|6.85|6.96|6.91|6.83|6.8|6.79|6.83|6.8|6.89|6.88|6.77|6.82|6.76|6.63|6.66||6.4|6.33|6.48|6.44|6.31|6.39|6.37|6.26|6.16|6.15|6.16|6.1|6.17|6.23|6.35|6.29|6.42|6.61|6.47|6.65|6.8|6.92|6.73|7|6.41|6.44|6.57|6.3|6.37|6.47|6.46|6.39|6.35|6.39|6.29|6.22|6.29|6.25|6.25|6.12|6.11|6.15|6.08|6.01|5.99|||||||6.93|6.39|6.51|6.49|6.44|6.5|6.46|6.51|6.44|6.46|6.41|6.45|6.48|6.44|6.42|6.43||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|38.2143|39.3572|38.1929|36.0714|35.0964|34.7607|35.35|35.4286|35.7786|35.35|34.5714|37.9643|37.8572|36.75|37.3322|38.2143|39.6429|41.7857|40.3572|40.1464|39.4643|40|40.8214|42.2107|42.3893|40|38.2429|40.7143|39.1429|38.25|37.0286|35.9107|37.5|36.2572|37.3214|36.5393|36.7393|36.5357|38.5643|41.3857|42.8929|43.2929|42.0857|41.9643|40.3572|||||||38.6714|37.8393|37.4929|38.2857|38.3322|39.2572|39.2857|39.7429|39.0464|38.3107|38.625|38.0357|37.1429|34.6572|34.1429|34.8572|37.0536|38.1429|36.8214|38.5679|38.8393|34.9857|36.0464|35.4786|35.5143|35|34.8357|34.3607|34.1464|33.7214|35.8572|36.7857|38.1643|37.2893|37.5|38.4643|39.2679|39.25|40.725|41.0714|40.0464|38.5714|38.6036|36.775|37.2536|36.425|36.425|35.3572|38.1786|38.2393|37.8572|37.9286|39.6357|38.0357|40.4214|41.2643|42.85|43.2214|43.2107|42.1857|42.9429|39.6429|38.3572|38.7357|39.2429|37.3786|36.3607|35.8322|||35.9036|35.8322|35.3572|34.1857|32.3572|32.8572|32.6072|32.4607|33.0357|35.8572|35.6643|34.8214|34.2857|33.95|32.7714|32.2786|31.7143|31.25|30.6607|31.25|30.5714|28.1072|28.5357|30.7143|30.6786|30.1786|27.6786|28.3|28.5679|27.8072|27.5786|28.1929|28.8179|28.75|27.1143|28||||53.5714|50.0929|50.7143|50.5429|50.4857|51.0786|48.8214|49.1072|50.3214|51.2|50|49.4286|45.9|45.8143|47.5|47.7643|48.4857|48.4072||47.4143|44|43.75|45|43.8214|46.7429|46.0143|45.3572|43.1143|45.2714|48.1643|47.1429|50|51.3429|54.2857|53.0572|55|56.3857|54.0643|55.2786|58.1429|58.2643|59.2857|59.7643|61.4286|59.8143|67.8572|72.0857|67.8572|69.5|69.9286|71.3572|75.5715|73.5643|70.1429|72.0572|71.6786|70.6429|70.7|69.7143|72.7|69.2857|70.7143|64.0357|57.5|||||||64.7|60.7786|60.2|58.5|59.4215|59.8929|61.35|63.5715|62.0857|61.2357|62.5572|62.7143|63.9286|62.2643|60.9286|60.3572||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|8.53|8.7|8.93|8.88|8.91|9|8.81|8.78|8.71|8.54|8.68|8.88|8.81|8.5|8.1|8.16|8.13|8.25|8.22|8.24|8.17|8.23|8.3|8.22|8.22|8.09|8.2|8.23|8.32|8.67|8.62|8.8|8.73|8.7|8.88|9.02|9.14|9.09|9.22|9.27|9.23|9.21|9.31|9.46|8.65|||||||8.55|10.05|9.9|9.75|9.76|9.86|9.8|10.18|9.59|9.63|9.78|9.65|9.89|9.74|9.95|10.17|10.4|10.1|10.03|10.5|10.57|10.24|10.12|9.75|9.31|9.58|9.76|9.93|9.9|10|9.92|10.06|9.78|10.04|9.78|9.8|10.31|10.6|10.54|10.08|9.8|9.88|9.95|9.46|9.41|8.64|8.47|8.61|9.03|9.5|9.19|9.38|9.35|9.5|10.19|10.22|10.4|10.77|9.94|9.8|8.7|8.6|8.24|8.1|7.93|8|7.8|8.12|||8.09|8.25|8.3|8.44|8.01|8.22|8.01|7.93|7.93|8.23|8.51|8.39|8.41|8.82|9.08|8.6|8.47|8.25|8.32|8.45|8.78|7.55|8.11|7.37|6.7|6.09|5.54|5.04|4.58|4.16||||||||||||||3.82|3.84|3.81|3.86|3.83|3.84|3.83|3.84|3.81|3.86|3.93|3.91|3.85|3.85||3.81|3.78|3.8|3.83|3.83|3.89|3.93|3.91|3.85|3.88|3.95|3.88|4.09|4.25|4.24|3.95|4.12|4.16|4.07|4.12|4.16|4.13|4.04|4.06|3.91|4.02|4.11|4.07|4.11|4.24|4.26|4.19|4.11|4.08|3.98|3.97|4.03|4.01|4|3.92|3.93|3.86|3.88|3.6|3.99|||||||4.61|4.62|4.66|4.62|4.64|4.64|4.69|4.69|4.64|4.65|4.64|4.68|4.66|4.6|4.59|4.57||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|31.71|32.99|34.12|35.95|35.25|36.22|33.6|32.8|33.28|32.68|33.55|34.05|34.47|33.57|34.16|33.65|32.83|33.82|34.03|34.53|34|33.93|34.7|33.46|32.85|32.04|31.5|31.79|31.98|32.3|33.1|33.79|32.72|31.5|32.32|32.65|32.84|31.79|33.8|33.68|33.56|34.04|33.4|33.3|33.92|||||||33.01|32.94|33.88|33.5|34.16|34.59|35.48|37.25|35.4|35.51|36.01|36.1|36.56|35.44|36.33|37.6|37.99|38.45|38.45|38.41|37.96|38.4|38.96|37.45|37.98|40.9|42.39|41.71|40.6|41.35|39.77|39.87|40.13|39.83|40|41.29|41.15|40.93|40.48|43.37|42.75|39.79|35.81|34.96|34.4|33.53|33.98|34.1|35.08|34.5|34.39|34.29|33.82|33.45|34.46|35.51|36.34|36.99|33.01|32.01|28.99|28.92|28.2|27.58|26.91|27.05|26.9|27.8|||27.41|27.1|26.72|26.85|26.52|26.46|26.45|26.65|26.48|27.11|27.38|26.82|27.06|27.03|26.84|27|26.79|26.25|25.83|26.39|25.77|25.66|25.26|26.16|25.99|25.88|25.99|25.87|26.19|26.53|28.4|30.2|31.34|30.61|31.41|32.24||||32.1|30.01|31.31|32.9|31.96|31.27|31.34|31.6|30.3|30.11|28.8|28.02|27.3|27.32|28.24|28.28|27.51|27.63||27.73|27.22|28.2|29.39|27.39|29.4|26.38|26.33|25.96|25.53|25.83|25.02|26.3|25.53|27.55|27|28|28.77|28.1|28.6|28.8|28.6|27.88|28.59|27.23|28|28.7|28.89|29.01|29.65|30.4|30.27|31.5|29.74|28.7|29.43|29.09|29.2|29.31|28.8|29.01|28.2|28.31|27.1|28.73|||||||33.35|33.6|33.83|33.39|33.5|33.3|33.78|33.84|33.01|33.05|31.97|31.98|32.41|31.62|31.7|31.18||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|11.7|12.04|12.01|12.37|12.61|12.54|12.64|12.51|12.79|12.6|12.71|12.93|13.02|13.07|13.06|13.28|13.35|13.98|13.99|13.93|13.96|14.31|14.43|14.48|14.4|13.62|13.75|13.8|14.03|14.04|13.44|13.88|13.7|12.99|13.21|12.8|13.5|13.21|13.68|13.74|13.85|14.07|13.88|13.49|13.51|||||||13.61|12.92|13.04|13.14|13.48|13.66|13.53|13.58|13.53|13.52|13.89|14.02|13.79|13.24|13.84|14.11|14.32|14.82|14.87|15.43|15.12|15.13|15.44|14.66|14.85|15|15.5|15.7|15.15|15.1|15.77|15.31|15.31|14.92|15.09|15.38|16.05|16.2|17.09|17.57|16.55|15.29|14.38|13.89|14.19|13.85|13.69|13.33|14.3|14.16|14.31|14.05|13.8|13.83|14.69|14.58|15.41|14.81|14.85|14.95|14.42|14.15|13.55|13.48|13.18|13.59|13.26|13.01|||13.54|13.04|13.14|13.44|14.3|13.66|14|14.3|12.91|13.4|12.9|12.63|12.94|12.93|13.1|12.53|12.19|11.85|10.89|11.28|11.1|10.78|10.19|10.27|9.95|10.09|9.93|10.07|10.25|10.14|10.23|9.97|9.95|9.79|9.77|9.67||||9.59|9.77|10|10.32|10.84|10.95|10.8|11.35|10.9|10.98|10.53|10.46|10.3|10.25|10.47|10.4|10.24|10.18||9.98|9.94|10|10.01|10.2|10.48|10.1|9.96|9.9|9.71|9.69|9.77|10.05|10.1|10.52|10.33|11.18|11.38|11.24|11.61|11.43|11.42|11.16|10.97|10.53|10.58|10.84|11.2|11.25|10.97|10.99|10.82|11|11.08|10.83|10.73|11.12|11|11.49|11.45|12.09|12.55|11.6|11.16|9.54|||||||10.77|10.92|11.1|10.7|10.7|10.71|10.6|10.72|10.47|10.48|10.1|10.18|10|10.1|10.06|10||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|7.49|7.65|7.65|7.72|7.8|7.8|7.77|7.72|7.75|7.76|7.83|7.86|7.95|8.04|8.1|8.19|9.49|8.26|8.2|8.14|7.76|7.71|7.74|7.65|7.67|7.6|7.7|7.37|7.59|7.77|7.71|7.79|7.75|7.84|7.89|7.9|8.01|8.03|8.24|8.06|7.88|7.94|8.01|7.87|7.74|||||||7.68|7.76|7.78|7.81|7.99|7.99|8.02|8.15|8.03|8.01|8.1|8.25|8.2|8.06|8.79|8.92|8.93|8.9|8.8|8.85|8.99|8.85|8.98|9.1|8.84|8.7|8.65|8.75|8.63|8.7|8.91|8.88|8.85|8.8|8.67|8.56|8.71|8.55|8.71|8.75|8.69|8.82|8.64|8.65|8.64|8.5|8.5|8.43|8.57|8.61|8.75|8.68|8.45|8.5|8.66|8.95|9.1|8.99|8.86|8.74|8.58|8.58|8.45|8.26|8.19|8.1|8.07|8.14|||8.23|8.29|8.41|8.38|8.43|8.5|8.34|8.34|8.23|8.3|8.33|8.32|8.36|8.52|8.45|8.37|8.41|8.25|8.08|8.18|8.08|7.98|7.95|8.11|8.08|8.03|8.06|8|8.06|7.97|7.89|8.04|8.06|8.05|7.97|7.8||||7.8|8.26|8.25|8.2|8.5|8.55|8.7|9.09|8.09|8.19|8.15|8.16|8.06|8.14|8.32|8.3|8.16|8.12||8.01|7.94|8.07|8.1|8.18|8.35|8.38|8.3|8.23|8.11|8.07|7.79|8.11|8.3|8.47|8.31|8.87|8.9|8.73|9.07|9.03|9.12|8.76|8.71|8.29|8.46|8.67|8.58|8.72|8.81|8.83|8.72|8.72|8.71|8.5|8.54|8.65|8.49|8.71|8.7|8.29|8.03|7.81|7.45|8.28|||||||9.51|9.65|9.81|9.67|9.79|9.98|10.02|9.93|9.88|9.88|9.84|9.92|9.85|9.71|9.88|9.86||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.467|0.466|0.464|0.472|0.473|0.473|0.473|0.462|0.489|0.487|0.508|0.505|0.498|0.51|0.502|0.508|0.538|0.492|0.499|0.496|0.49|0.472|0.49|0.469|0.472|0.475|0.483|0.472|0.494|0.503|0.503|0.502|0.5|0.518|0.53|0.522|0.533|0.519|0.529|0.542|0.527|0.542|0.536|0.535|0.526|||||||0.528|0.518|0.537|0.535|0.551|0.551|0.546|0.569|0.554|0.555|0.553|0.565|0.555|0.57|0.587|0.581|0.551|0.544|0.534|0.538|0.55|0.542|0.558|0.535|0.542|0.533|0.549|0.549|0.552|0.57|0.571|0.567|0.562|0.572|0.563|0.568|0.559|0.564|0.558|0.586|0.595|0.588|0.575|0.58|0.571|0.572|0.577|0.567|0.572|0.608|0.597|0.58|0.558|0.561|0.561|0.598|0.631|0.628|0.598|0.545|0.493|0.495|0.448|0.437|0.427|0.428|0.42|0.417|||0.431|0.428|0.425|0.42|0.414|0.402|0.4|0.4|0.41|0.41|0.415|0.407|0.409|0.414|0.406|0.42|0.416|0.406|0.414|0.405|0.41|0.408|0.371|0.403|0.405|0.408|0.411|0.395|0.389|0.37|0.399|0.44|0.47|0.47|0.456|0.475||||0.469|0.481|0.466|0.475|0.48|0.496|0.487|0.5|0.489|0.481|0.468|0.475|0.465|0.479|0.487|0.495|0.493|0.495||0.493|0.48|0.496|0.515|0.509|0.51|0.524|0.53|0.503|0.523|0.539|0.545|0.559|0.566|0.549|0.555|0.56|0.571|0.562|0.575|0.568|0.552|0.545|0.56|0.539|0.567|0.559|0.558|0.561|0.58|0.574|0.558|0.564|0.566|0.563|0.559|0.563|0.566|0.562|0.576|0.527|0.534|0.538|0.505|0.556|||||||0.623|0.643|0.637|0.631|0.643|0.641|0.648|0.654|0.64|0.666|0.656|0.661|0.657|0.646|0.657|0.645||||||
07964|100758|/equities/shenda|SHANGHAICOMP|4.05|4.12|4.14|4.24|4.27|4.3|4.28|4.31|4.34|4.33|4.26|4.34|4.3|4.25|4.22|4.23|4.31|4.25|4.24|4.18|4.14|4.13|4.2|4.16|4.14|4.15|4.06|3.9|4.06|4.24|4.25|4.26|4.28|4.33|4.34|4.35|4.39|4.42|4.5|4.55|4.41|4.47|4.47|4.39|4.32|||||||4.31|4.3|4.34|4.37|4.42|4.45|4.53|4.57|4.52|4.52|4.58|4.61|4.63|4.65|4.82|4.76|4.74|4.8|4.7|4.87|4.83|4.89|5.03|5.19|5.2|5.32|5.31|5.39|5.36|5.45|5.46|5.45|5.33|5.31|5.29|5.34|5.38|5.27|5.36|5.41|5.5|5.57|5.47|5.4|5.35|5.25|5.26|5.33|5.53|5.53|5.61|5.61|5.41|5.4|5.61|5.81|5.99|5.85|5.61|5.58|5.41|5.52|5.28|5.13|5.04|5.01|4.99|4.94|||4.94|5.01|5.03|5.01|4.94|4.97|4.96|4.92|4.86|5.17|5.33|5.3|5.42|5.47|5.5|5.5|5.39|5.34|5.12|5.18|5.15|5.07|5.23|5.23|5.04|5.08|4.95|4.89|4.9|4.92|4.9|4.97|4.94|4.93|4.94|4.89||||4.79|4.79|4.91|4.96|5.02|5.09|5.07|5.12|5.19|5.03|5|5.07|4.92|5.1|5.25|5.23|5.2|5.15||5.1|4.95|5.07|5.21|5.42|5.66|5.7|5.72|5.63|5.79|5.88|5.85|6.17|6.37|6.32|6|6.3|6.47|6.46|6.8|6.88|6.76|6.7|6.84|6.52|6.31|6.56|6.87|6.63|6.45|6.53|6.48|6.18|6.21|6.05|6.01|6.25|6.19|6.53|6.65|6.45|6.02|6|5.77|5.76|||||||6.44|6.63|6.8|6.36|6.2|6.25|6.26|6.35|6.35|6.5|6.37|6.17|6.23|5.98|6|5.92||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|5.1|5.21|5.22|5.3|5.3|5.26|5.23|5.16|5.12|5.18|5.24|5.38|5.37|5.42|5.46|5.47|5.44|5.53|5.49|5.4|5.4|5.46|5.57|5.43|5.5|5.48|5.54|5.34|5.92|6.74|6.62|6.71|6.75|6.73|6.75|6.8|6.9|6.85|7.01|6.81|6.87|6.95|6.96|6.84|6.69|||||||6.66|6.68|6.8|6.81|6.95|7.02|6.91|6.99|6.95|6.83|6.91|6.94|6.96|6.8|7.14|7.23|7.21|7.41|7.36|7.36|7.41|7.4|7.41|7.3|7.35|7.38|7.48|7.46|7.5|7.54|7.85|7.74|7.67|7.62|7.62|7.55|7.8|7.71|7.8|7.93|7.88|8.12|8.6|7.5|7.46|7.24|7.26|7.08|7.4|7.27|7.27|7.14|6.97|6.95|7.26|7.42|7.42|7.14|7.3|7.16|7.08|7.08|6.91|6.78|6.69|6.74|6.69|6.74|||6.9|6.91|6.95|7.02|7.85|6.75|6.69|6.55|6.45|6.64|6.62|6.62|6.6|6.64|6.6|6.7|6.55|6.42|6.37|6.5|6.45|6.35|6.35|6.52|6.63|6.69|6.65|6.63|6.65|6.74|6.8|6.86|6.66|6.56|6.66|6.51||||6.51|6.57|6.85|6.86|7.2|7.2|7.1|7.25|7.22|7.37|7.4|7.19|7.07|7.13|7.1|7.14|7.02|6.9||6.8|6.72|6.78|6.88|6.85|7.13|7.07|7.05|7.04|6.8|6.81|6.8|7.08|7.16|7.16|7.03|7.69|7.88|7.85|7.87|7.78|7.68|7.68|7.7|7.56|7.66|7.96|8.15|7.84|7.8|7.77|7.73|7.95|7.87|7.7|7.91|8.19|8.14|8.26|8.87|9.53|9.25|8.9|9.4|9.02|||||||8|9.25|8.26|7.5|7.12|7.14|7.31|7.36|7.19|7.28|7.09|7.16|7.06|7.13|7.13|7.18||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.425|0.422|0.441|0.441|0.435|0.434|0.421|0.447|0.496|0.504|0.503|0.516|0.518|0.519|0.521|0.52|0.522|0.524|0.522|0.523|0.521|0.531|0.521|0.515|0.52|0.51|0.527|0.516|0.559|0.631|0.622|0.644|0.655|0.645|0.645|0.65|0.66|0.663|0.641|0.658|0.638|0.652|0.652|0.648|0.659|||||||0.637|0.655|0.64|0.632|0.63|0.631|0.642|0.657|0.636|0.626|0.638|0.641|0.651|0.637|0.659|0.659|0.667|0.68|0.666|0.672|0.678|0.691|0.685|0.672|0.682|0.697|0.7|0.707|0.708|0.691|0.692|0.689|0.68|0.694|0.702|0.7|0.704|0.702|0.71|0.72|0.713|0.734|0.741|0.675|0.678|0.644|0.651|0.623|0.644|0.627|0.63|0.636|0.62|0.612|0.646|0.662|0.671|0.671|0.67|0.662|0.637|0.636|0.597|0.574|0.564|0.573|0.57|0.58|||0.58|0.571|0.574|0.587|0.617|0.535|0.521|0.505|0.507|0.516|0.517|0.523|0.527|0.522|0.512|0.523|0.516|0.513|0.514|0.519|0.524|0.536|0.524|0.531|0.549|0.567|0.566|0.553|0.519|0.51|0.549|0.643|0.631|0.631|0.66|0.662||||0.708|0.714|0.73|0.739|0.743|0.745|0.758|0.752|0.757|0.755|0.753|0.742|0.755|0.766|0.763|0.76|0.773|0.765||0.76|0.745|0.75|0.739|0.756|0.791|0.788|0.797|0.785|0.772|0.786|0.757|0.786|0.753|0.772|0.75|0.791|0.808|0.8|0.832|0.841|0.843|0.855|0.867|0.828|0.85|0.882|0.901|0.876|0.887|0.895|0.881|0.895|0.887|0.86|0.872|0.898|0.87|0.863|0.904|0.93|0.9|0.892|0.899|0.845|||||||0.869|0.913|0.863|0.809|0.8|0.798|0.798|0.798|0.802|0.824|0.81|0.82|0.814|0.805|0.812|0.809||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|9.3|9.52|9.72|9.76|9.75|9.69|9.6|9.56|9.63|9.63|9.41|9.49|9.47|9.55|9.56|9.71|9.76|9.29|9.37|9.34|9.41|9.69|9.9|9.55|9.62|9.67|9.6|9.2|9.46|9.88|9.81|10.03|9.93|9.94|10.12|10.15|10.33|10.28|10.42|10.44|10.55|10.79|10.88|10.54|10.3|||||||10.12|10.2|10.38|10.55|10.84|10.83|10.92|10.94|10.93|10.8|11.29|10.35|10.2|10.03|10.42|10.95|11.1|11.4|11.1|11.5|11.69|11.66|11.82|11.78|11.69|11.93|11.88|11.81|11.92|11.98|12.56|12.37|11.93|11.8|12.1|12.6|13.8|13|14.27|13.5|12.97|12.16|11.65|11.35|11.64|11.19|11.28|11.38|12.11|12.4|12.3|13|12.32|12.31|13.39|15|17.02|14.65|14.05|13.62|13.17|13.6|12.35|12.66|12.51|12.5|12.14|11.96|||11.89|12.26|12.3|12|12.76|14.2|13.78|13.62|13|13.05|13.39|13.21|15.85|15.3|15.3|15.16|16.23|15.74|15.01|14.5|13.52|11.8|11.17|10.15|9.23|8.39|7.63|6.94|6.36|6.29|6.25|6.28|6.38|6.3|6.26|6.25||||6.14|6.1|6.21|6.22|6.27|6.29|6.23|6.27|6.28|6.31|6.33|6.44|6.38|6.32|6.44|6.41|6.3|6.29||6.26|6.18|6.23|6.26|6.36|6.4|6.37|6.37|6.28|6.3|6.38|6.27|6.32|6.33|6.47|6.32|6.67|6.65|6.46|6.69|6.71|6.49|6.37|6.36|6.16|6.29|6.4|6.35|6.43|6.51|6.55|6.36|6.29|6.29|6.16|6.16|6.23|6.24|6.24|6.14|6.15|6.03|6.07|5.9|6.14|||||||7|7|7.16|7.09|7.13|7.18|7.15|7.13|7.1|7.15|7.06|7.14|7.15|7.25|7.49|7.27||||||
07968|942803|/equities/erfangji|SHANGHAICOMP|7.15|7.27|7.31|7.34|7.41|7.43|7.38|7.34|7.39|7.32|7.27|7.35|7.34|7.37|7.21|7.22|7.23|7.27|7.23|7.24|7.33|7.33|7.42|7.33|7.35|7.22|7.15|7.05|7.32|7.63|7.64|7.64|7.75|7.89|7.77|7.6|7.7|7.6|7.6|7.6|7.66|7.81|7.88|7.76|7.62|||||||7.52|7.48|7.47|7.68|7.78|7.9|8|8.11|7.9|7.87|7.99|8.01|7.96|7.82|8.3|8.5|8.58|8.84|8.79|8.96|8.96|9.12|9.28|9.6|9.38|9.42|9.65|9.7|9.41|9.38|9.63|9.54|9.47|9.25|9.29|9.28|9.53|9.54|9.82|9.7|9.83|9.71|9.4|9.18|9.43|9.14|9.17|9.31|9.82|10|10.01|10.12|9.69|9.62|10.28|10.68|11.08|10.77|10.45|10.39|10.29|10.45|10.1|10.39|9.21|9.32|9.2|8.74|||8.49|8.55|8.41|8.41|8.42|8.52|8.49|8.3|8.17|8.42|8.57|8.69|8.63|8.1|8.3|8.45|8.38|8.06|8.01|8.35|8.13|8.05|8.18|8.5|8.1|8.21|8.15|8.01|7.97|8.1|8|8.05|8.23|8.35|8.17|8.21||||7.72|7.04|8|7.03|7.12|7.21|7.17|7.27|7.07|7.12|7.07|7.15|7.13|7.21|7.37|7.31|7.37|7.3||7.18|6.86|6.91|7.03|7.05|7.29|7.26|7.32|7.13|7.13|7.32|7.18|7.43|7.48|7.91|7.4|8.11|8.66|8.8|8.75|8.59|8.15|7.77|8.25|7.27|7.52|8.04|7.79|7.98|8.09|8|7.65|7.77|7.73|7.45|7.3|7.3|7.2|7.21|7.12|7.01|7|6.75|6.56|7.29|||||||8.27|8.36|8.63|8.49|8.63|8.79|8.69|8.73|8.65|8.78|8.75|8.92|8.88|8.82|8.88|8.99||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.35|0.352|0.354|0.352|0.358|0.356|0.343|0.345|0.357|0.356|0.357|0.358|0.36|0.356|0.351|0.353|0.355|0.356|0.354|0.356|0.355|0.358|0.365|0.353|0.358|0.352|0.351|0.35|0.362|0.369|0.37|0.372|0.37|0.371|0.374|0.375|0.379|0.385|0.382|0.382|0.382|0.388|0.393|0.384|0.383|||||||0.374|0.372|0.378|0.378|0.383|0.387|0.39|0.391|0.384|0.385|0.389|0.4|0.396|0.383|0.403|0.407|0.411|0.412|0.411|0.419|0.412|0.414|0.417|0.428|0.421|0.428|0.438|0.435|0.428|0.421|0.424|0.427|0.416|0.409|0.41|0.417|0.422|0.415|0.427|0.428|0.433|0.439|0.422|0.413|0.416|0.404|0.398|0.407|0.417|0.423|0.422|0.427|0.406|0.393|0.414|0.433|0.443|0.448|0.445|0.443|0.426|0.44|0.415|0.419|0.389|0.392|0.385|0.375|||0.364|0.368|0.363|0.358|0.357|0.361|0.358|0.356|0.35|0.359|0.358|0.36|0.359|0.349|0.347|0.354|0.353|0.346|0.342|0.35|0.346|0.344|0.345|0.349|0.345|0.356|0.356|0.34|0.33|0.33|0.329|0.345|0.353|0.351|0.35|0.357||||0.334|0.325|0.339|0.319|0.325|0.329|0.324|0.333|0.327|0.33|0.324|0.326|0.322|0.337|0.339|0.344|0.342|0.344||0.339|0.333|0.334|0.337|0.34|0.347|0.345|0.349|0.336|0.331|0.34|0.34|0.343|0.336|0.354|0.34|0.363|0.376|0.367|0.366|0.359|0.355|0.346|0.353|0.332|0.342|0.351|0.348|0.35|0.355|0.348|0.344|0.342|0.34|0.329|0.332|0.334|0.33|0.331|0.33|0.331|0.328|0.324|0.306|0.325|||||||0.372|0.377|0.38|0.378|0.38|0.381|0.38|0.385|0.383|0.388|0.386|0.393|0.386|0.385|0.386|0.39||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|5.63|5.53|5.51|5.63|5.69|5.62|5.75|5.57|5.67|5.57|5.74|5.89|5.96|6.02|6.13|6.05|6.09|5.85|5.97|5.94|6.21|6.15|6|5.99|6.14|5.99|5.97|5.87|5.81|5.86|6|6.02|6.1|6.13|6.19|6.1|6.55|6.3|6.3|6.29|6.22|6.37|6.4|6.25|6.2|||||||6.3|6.13|6.26|6.34|6.43|6.61|6.6|6.84|6.43|6.66|6.5|6.3|6.6|6.19|6.18|6.37|6.44|6.32|6.45|6.6|7.14|6.41|6.47|6.65|6.86|6.41|6.01|5.5|4.63|4.52|4.51|4.54|4.52|4.41|4.42|4.36|4.46|4.43|4.44|4.44|4.51|4.46|4.36|4.36|4.39|4.33|4.32|4.37|4.51|4.58|4.64|4.62|4.42|4.47|4.59|5|5.07|5.04|5.07|5.09|4.97|5.07|4.74|4.75|4.54|4.46|4.29|4.33|||4.3|4.34|4.35|4.33|4.25|4.28|4.23|4.21|4.25|4.39|4.41|4.42|4.5|4.43|4.42|4.44|4.36|4.3|4.31|4.32|4.31|4.23|4.23|4.28|4.22|4.19|4.28|4.28|4.22|4.18|4.21|4.25|4.21|4.19|4.12|4.13||||4.07|4.02|4.03|4.02|4.07|4.08|4.12|4.19|4.2|4.21|4.17|4.21|4.19|4.14|4.16|4.12|4.17|4.16||4.14|4.09|4.09|4.14|4.07|4.01|3.98|3.91|3.76|3.74|3.85|3.87|4.02|4.09|4.17|4.13|4.2|4.27|4.15|4.26|4.29|4.3|4.23|4.18|4|4.05|4.11|4.03|4.08|4.14|4.16|4.14|4.15|4.19|4.18|4.08|4.07|3.98|3.96|3.89|3.91|3.85|3.81|3.68|3.71|||||||4.2|4.21|4.26|4.23|4.27|4.3|4.36|4.36|4.37|4.41|4.35|4.4|4.41|4.43|4.48|4.54||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|9.2|9.4|9.49|9.48|9.66|9.7|9.59|9.6|9.65|9.7|9.87|10.05|9.89|9.97|9.68|9.8|10.11|10.1|9.1|9.28|9.4|9.24|9.49|9.42|9.36|9.24|9.04|9.03|9.12|9.42|9.4|9.76|9.34|9.55|9.27|9.11|9.09|9|9.07|9.02|9.05|9.1|9.12|8.93|8.8|||||||8.78|8.81|8.78|8.87|9.05|9.06|9.05|9.19|9.1|9.02|9.13|9.17|9.08|8.93|9.38|9.45|9.49|9.48|9.5|9.73|9.61|9.67|9.7|9.63|9.69|9.72|9.8|9.78|9.65|9.77|10|9.89|9.72|9.64|9.65|9.66|9.88|9.87|9.95|10.14|10.11|10.68|10.64|10.1|10.2|9.42|9.71|9.33|9.64|9.75|9.83|9.84|9.53|9.52|9.85|10.03|10.1|9.99|9.95|9.62|9.58|9.55|9.28|9.12|8.86|8.81|8.8|8.92|||8.97|8.96|9.17|9.05|9.11|8.89|8.77|8.78|8.67|8.82|8.93|8.95|9.25|9.33|9.4|9.58|9.37|9.15|8.99|8.88|9.08|9.08|9.25|8.96|8.89|8.84|8.84|8.81|8.81|8.91|8.69|8.68|8.75|8.69|8.71|8.48||||8.47|8.19|8.34|8.4|8.56|8.45|8.34|8.43|8.3|8.31|8.28|8.41|8.3|8.28|8.59|8.67|8.53|8.38||8.4|8.29|8.55|8.48|8.36|8.5|8.49|8.46|8.2|8.11|8.27|8.12|8.3|8.31|8.72|8.3|9.06|9.23|9.03|9.45|9.3|9.06|8.87|8.87|8.52|8.7|9.12|8.8|9.13|9.19|9.15|9.04|9.11|8.99|8.79|8.69|8.81|8.71|8.88|8.59|8.56|8.29|8.11|7.82|8.69|||||||9.98|10|10.23|10.17|10.21|10.34|10.49|10.37|10.5|10.24|10.14|10.28|10.19|10.13|10.07|10.06||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|13.86|14.11|14.35|14.38|14.43|14.28|14.18|13.95|14.03|14.13|14.05|14.38|14.48|14.5|14.4|14.17|14.18|14.16|13.76|13.64|13.7|13.88|14.02|13.79|13.78|13.43|13.85|13.53|14.03|14.12|13.97|14.17|14.16|14.34|14.61|15|15.13|14.91|14.97|15.22|14.79|14.57|14.64|14.35|14.15|||||||14.12|13.8|14.15|14.32|14.43|14.9|14.82|14.98|14.72|14.81|14.88|15.25|15.4|14.93|15.25|15.73|15.82|16.31|16.1|16.4|16.43|16.69|16.7|15.88|16.5|17.04|16.66|16.45|16.43|16.62|16.76|16.51|16.45|16.34|15.96|16.04|16.79|16.55|16.42|16.04|15.95|15.95|15.6|15.66|16.05|15.6|15.66|15.78|16.74|16.7|16.9|17.18|16.28|16.12|16.88|17.11|17.43|17.4|17.43|16.08|15.6|15.05|14.4|14.37|14.39|14.43|14.24|13.92|||14.02|14.22|14.23|14.03|14.26|14.19|14.12|14.14|14.06|14.53|15.29|15.18|15.13|15.16|15.23|15.17|15.15|15|14.6|14.68|14.57|14.28|14.15|14.35|14.56|14.6|14.77|14.4|14.4|14.4|14.05|13.82|13.9|13.79|13.75|13.35||||13.37|13.29|13.51|13.72|14|13.75|13.53|13.74|13.78|13.71|13.68|13.8|13.72|13.7|13.97|13.68|13.45|13.24||13.28|13.11|13.38|13.36|13.19|13.54|13.39|13.32|12.98|12.94|13.38|13.21|13.48|13.5|13.84|13.5|14.25|14.76|14.54|15.14|14.8|14.86|14.5|14.63|14.3|14.49|14.89|15.1|15.06|14.98|14.89|14.81|15.02|14.94|14.8|15|15.41|15.4|15.79|16.53|16.45|15.9|14.68|14|13.28|||||||15.14|15.06|15.6|15.56|15.53|15.62|15.69|15.62|15.56|15.63|15.49|15.67|15.51|15.45|15.66|15.41||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|10.05|10.1|10.23|10.45|10.38|10.34|10.36|10.22|10.29|10.27|10.45|10.38|10.55|10.63|10.65|10.46|10.37|10.35|10.15|10.21|10.19|10.23|10.38|10.12|10.24|10.22|10.22|10.08|10.13|10.28|9.96|9.9|9.73|9.81|9.97|9.91|10.02|9.97|10.1|9.85|9.9|9.95|9.95|9.81|9.56|||||||9.58|9.61|9.69|9.68|9.82|9.83|9.81|9.85|9.68|9.76|9.87|9.76|9.79|9.59|9.93|9.89|10.06|10.17|10.23|10.32|10.34|10.32|10.46|10.24|10.19|10.28|10.42|10.44|10.59|10.46|10.91|10.67|10.51|10.49|10.61|10.79|11.25|11.3|10.98|11.22|11.26|11.29|10.96|10.68|10.78|10.7|10.84|10.2|10.58|10.05|10.11|9.98|9.76|9.74|10.49|10.41|10.43|10.02|10.15|9.94|9.9|9.94|9.64|9.53|9.48|9.6|9.69|9.54|||9.71|9.7|9.55|9.8|10.3|9.46|9.09|8.89|8.79|9.07|9.14|8.94|8.97|9.01|9.02|8.99|8.95|8.87|8.65|8.75|8.96|8.72|8.61|8.85|8.9|8.97|8.92|8.88|9|9.17|9.15|9.22|9.31|9.33|9.3|9.12||||9.15|9.12|9.38|9.81|10.53|10.27|10.3|10.56|9.85|10.15|10.28|10.07|10.23|10.09|9.87|9.9|9.63|9.5||9.3|9.36|9.78|10.18|9.8|9.89|9.67|9.47|9.45|9.32|9.22|9.48|9.32|9.34|9.25|8.94|9.54|9.65|9.7|9.78|9.61|9.49|9.6|9.67|9.55|9.57|9.88|10.03|9.71|9.88|9.73|9.61|9.9|9.97|9.81|9.97|9.98|10.06|10.12|10.59|11.13|11.08|10.21|10.6|9.82|||||||9.85|10.64|9.58|9.18|8.95|9.04|9.13|9.03|9.03|8.98|8.88|8.95|8.95|8.91|8.94|8.97||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|10|10.5692|10.4231|10.6538|10.8615|11.5231|10.9615|10.9923|10.9846|10.6231|10.4615|10.5308|10.6077|10.6077|10.3769|10.3154|10.2846|10.1692|10.1154|10.0615|10.0769|10.1231|10.3846|10.3462|10.4231|10.2615|10.2231|9.9846|9.7923|10.0154|9.7923|10.0154|10.1154|10.1154|10.4538|10.2308|10.3077|10.0846|10.1923|10.4462|10.3077|10.3769|10.3077|10.1538|9.9154|||||||9.7077|9.7154|9.9538|9.9846|10.2462|10.3769|10.4154|10.5923|10.3692|10.2|10.3538|10.3462|10.3|10.1462|10.5231|10.7308|10.7385|10.9|10.7692|11.3923|11.4769|11.2846|11.5385|11.3539|11.3231|11.4923|11.4462|11.4231|11.3462|11.3231|11.7308|11.4846|11.3846|11.2615|11.2769|11.3385|11.7846|11.6077|11.3846|11.7615|11.7846|12.2462|11.8539|11.8692|12.1846|11.9231|13.0385|11.7538|11.4615|11.1769|11.4538|11.5462|11.0769|11.2|11.7|12.1538|11.8769|11.5692|11.8462|11.8462|10.5923|10.8308|10.3308|10.0769|10.0231|9.9|9.9077|9.7538|||10.2769|10.4615|10.3769|10.2308|10.3615|10.6154|10.3846|10.4808|10.3205|10.5577|10.5962|10.5769|10.8269|10.4808|10.4038|10.3974|10.3141|10.0769|9.9936|10.1282|10.0705|9.9359|9.8077|9.8397|10.2436|10.5321|10.5769|10.641|10.2115|10.391|10.4295|11.0641|10.0769|15.4|15.7|15.05||||14.97|14.64|15.37|15.9|16.7|16.9|16.5|16.81|16.67|17.07|16.8|17.32|17.84|17.8|16.16|16.34|15.85|15.95||15.66|15.19|15.26|15.68|15.51|16.08|15.81|15.58|15.1|15.39|15.4|15.1|15.89|16.2|17.22|16.79|18|18.35|17.51|19.03|19.09|19.55|19.05|18.75|17.4|18.5|19.39|19.26|19.4|19.55|19.45|18.93|18.95|18.64|17.94|18.08|18.46|18.15|18.15|17.58|17.46|17.47|16.3|15.92|17.69|||||||20.18|20|20.53|20.4|20.94|21.44|21.82|21.65|21.84|22.38|22.45|22.4|22.38|21.99|22.72|22.15||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|5.53|5.62|5.59|5.62|5.64|5.65|5.59|5.56|5.52|5.47|5.48|5.52|5.52|5.5|5.47|5.5|5.45|5.41|5.41|5.44|5.42|5.45|5.53|5.49|5.51|5.52|5.42|5.4|5.48|5.55|5.57|5.59|5.61|5.61|5.61|5.61|5.63|5.65|5.69|5.66|5.68|5.72|5.76|5.75|5.73|||||||5.68|5.7|5.71|5.71|5.77|5.84|5.85|5.91|5.87|5.77|5.68|5.7|5.69|5.63|5.7|5.69|5.68|5.7|5.68|5.73|5.75|5.79|5.83|5.78|5.72|5.86|5.91|5.92|5.88|5.89|5.94|5.98|5.89|5.84|5.82|5.85|5.88|5.82|5.9|5.92|5.89|5.91|5.81|5.77|5.83|5.72|5.73|5.8|5.9|6.04|6.08|6.13|5.93|6.04|6.14|6.29|6.3|6.27|6.43|6.5|6.37|6.66|6.18|6.06|6.14|5.9|5.69|5.55|||5.59|5.49|5.48|5.49|5.42|5.44|5.44|5.43|5.37|5.41|5.44|5.51|5.55|5.36|5.4|5.43|5.42|5.37|5.24|5.26|5.25|5.24|5.28|5.39|5.22|5.22|5.2|5.08|5.06|5.09|5.13|5.19|5.21|5.18|5.2|5.19||||5.07|5.05|5.16|5.12|5.18|5.18|5.16|5.2|5.26|5.26|5.25|5.26|5.24|5.35|5.42|5.4|5.43|5.42||5.4|5.31|5.5|5.52|5.36|5.31|5.33|5.36|5.24|5.18|5.34|5.32|5.47|5.58|5.77|5.59|6|6.2|6.08|6.5|5.95|5.99|5.56|5.48|5.19|5.28|5.43|5.29|5.18|5.34|5.25|5.18|5.17|5.19|5.12|4.95|4.95|4.96|4.95|4.88|4.89|4.89|4.82|4.57|4.93|||||||5.56|5.57|5.66|5.67|5.7|5.73|5.77|5.77|5.73|5.78|5.76|5.79|5.72|5.73|5.77|5.78||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|8.3452|8.5893|8.5357|8.5536|8.4762|8.3929|8.6071|8.3631|8.5476|8.6012|8.625|8.9048|8.8929|8.9226|8.7857|8.9702|8.9405|9.3929|9.4048|9.506|9.5179|9.8393|10.3452|9.8631|9.6548|9.5|9.5774|9.5833|9.375|9.631|9.4881|9.5536|9.7917|9.5238|9.2857|9.2381|9.5179|9.5298|9.6012|9.4643|9.619|9.494|8.9762|8.869|8.1607|||||||8.3274|8.6369|8.9286|8.5952|8.3988|9.369|8.7976|9.0298|9.1488|8.869|8.9821|9.3452|8.8452|8.4226|8.9583|9.2262|9.506|9.4405|9.4524|10.0476|10.4821|10.6667|10.3214|9.5238|9.0833|10.3631|9.4524|8.7738|8.9286|8.8214|9.1667|9.2143|8.875|8.7976|8.994|8.869|8.9464|8.5417|8.4405|8.4762|8.3571|8.3571|8.0238|7.7857|7.7738|7.6786|7.8274|7.5595|7.7738|7.7798|7.8393|8.2679|7.5833|7.506|7.8333|8.0833|8.1131|7.9583|8.1548|7.9762|7.7679|7.8571|7.494|7.4821|7.4286|7.4762|7.4762|7.4405|||7.375|7.369|7.3214|7.3333|7.369|7.4286|7.3036|7.3929|7.1905|7.2857|7.1488|7.7381|7.369|7.381|7.2619|7.3929|7.375|7.2619|7.3333|7.8452|7.381|7.5|7.2202|7.2381|7.5298|7.6429|7.7321|8.0655|8.2143|8.1548|8.0357|7.9583|7.9107|7.9167|7.6607|7.369||||7.3631|7.3571|7.3274|7.2202|7.125|7|6.8631|6.9226|6.9524|8.3786|8.4286|8.5571|8.5643|8.4929|8.6357|8.6357|8.1429|7.9357||7.9571|7.8|7.8571|7.8214|7.9857|8.1286|8.0714|8.0714|7.9357|8.0357|7.9|7.8357|8|8.0429|8.4143|8.1429|8.6929|8.7|8.3714|8.85|8.7714|8.7357|8.6357|8.5357|8.1929|8.4714|8.7071|8.6429|8.75|8.8786|8.8571|8.7143|8.5786|8.3714|8.1571|8.1571|8.2714|8.0929|8.2714|8.0071|7.9857|7.8214|7.7|7.2929|8.0929|||||||9.3571|9.4143|9.4643|9.5|9.5857|9.7357|9.7429|9.8714|9.7857|9.8857|9.7357|9.7571|9.8214|9.7857|9.8714|9.7714||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|4.7398|4.7908|4.8163|4.9184|4.8725|4.8367|4.8622|4.8061|4.8316|4.8469|4.8622|4.9388|5|5.0816|5.051|5|4.949|5.0306|4.8112|4.9286|4.9898|4.9082|5.0306|4.9643|5.0408|4.8929|4.9439|4.7245|4.8827|5.1174|5.0306|5.1174|5.1327|5.148|5.2755|5.1837|5.3367|5.2143|5.4082|5.1684|5.2551|5.4388|5.5867|5.4745|5.1429|||||||5.2245|5|5.7143|6.0408|5.9898|6.0255|6.0561|6.1684|6.0306|6.0918|6.2398|6.3674|6.2245|6.2092|7.1327|6.7194|6.9133|7.0816|6.6684|6.4847|6.3418|6.3674|6.5051|6.4796|6.3725|6.25|6.2041|6.4082|6.5306|6.6633|6.2959|6.352|6.3214|6.3265|6.1276|6.102|6.1888|6.1071|6.2653|6.4031|6.3265|6.4796|6.301|6.4592|6.25|6.0204|5.9745|6.1174|6.3265|6.4949|6.4847|6.6786|6.9031|6.7551|8.9796|7.9847|7.6123|7.1735|7.148|6.9643|6.7704|6.9439|6.398|6.3163|6.4745|6.2857|6.414|6.7274|||6.7602|6.793|6.5088|6.0131|7.4417|6.906|6.8768|6.7784|6.7092|6.742|6.8222|6.8659|6.7529|6.6254|6.6144|6.5233|6.2063|6.3302|6.3411|6.2464|6.3229|6.2865|6.2354|6.2719|6.1917|6.1771|6.0605|6.0204|5.758|5.6778|5.6924|5.605|5.594|5.5867|5.6414|5.5139||||5.4045|5.3863|5.4701|5.6378|5.4956|5.4847|5.2843|5.4592|5.43|5.5321|5.5102|5.769|5.8491|5.8783|5.973|6.0204|5.8674|5.4665||5.6378|5.7434|5.6596|5.758|5.4956|5.6961|5.5795|5.5539|5.3499|5.3389|5.2515|5.1968|5.3827|5.3426|5.4956|5.4009|5.6487|5.9585|5.758|5.707|5.6596|5.5612|5.4956|5.5211|5.2916|5.3134|6.1334|5.8273|5.5211|5.5394|5.5357|5.5831|5.3244|5.226|5.1057|5.2077|5.2114|5.1494|5.2187|5.1276|5.2077|5.102|4.9563|4.3805|4.8652|||||||5.5211|5.6414|5.7289|5.6997|5.6888|5.7434|5.7726|5.758|5.7362|5.769|5.7252|5.7434|5.7216|5.656|5.7981|5.7945||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|6.81|6.97|7.05|7.19|7.14|7.14|7.27|7.13|7.07|7.03|7.08|7.22|7.15|7.18|7|7.01|6.97|7.06|7.03|7.03|7|7.07|7.18|7.01|7.08|7.1|7.14|6.93|7.07|7.25|7.14|7.18|7.1|7.24|7.31|7.36|7.42|7.45|7.6|7.68|7.71|7.8|7.82|7.99|7.59|||||||7.81|7.85|8.09|8.09|8.34|8.33|8.28|8.47|8.16|8.08|8.06|8.18|8.52|8.6|8.72|8.59|8.16|8.4|8.18|8.38|8.02|8.08|7.85|7.71|7.64|7.8|7.93|8.15|8.1|8.18|8.38|8.36|8.34|8.17|7.99|8|8.28|8.1|8.32|8.49|8.53|8.59|8.42|8.31|8.12|8.02|8.32|8.9|9.5|8.58|8.3|7.81|7.29|7.24|7.58|6.98|7.01|6.92|6.99|6.84|6.69|6.87|6.35|6.34|6.46|5.92|5.87|5.9|||5.92|5.92|5.97|5.97|6.07|6.08|6.07|6|6.05|6.21|6.24|6.28|6.15|6.19|6.23|6.15|6.15|6.07|6.18|6.22|6.36|6.3|5.85|5.72|5.71|5.77|5.81|5.79|5.8|5.83|5.75|5.62|5.73|5.72|5.68|5.54||||5.51|5.51|5.6|5.52|5.63|5.69|5.68|5.81|5.83|5.86|5.85|5.87|5.84|5.86|6.01|5.83|5.84|5.84||5.77|5.64|5.84|5.93|5.75|5.85|5.77|5.72|5.64|5.71|5.84|6.36|6.64|6.99|6.64|5.77|6.25|6.43|6.09|6.13|6.07|6.07|5.9|5.89|5.65|5.86|6.14|6.09|6.11|6.15|6.07|5.98|6.02|5.91|5.74|5.78|5.79|5.71|5.76|5.58|5.59|5.53|5.31|5.09|5.59|||||||6.36|6.36|6.49|6.5|6.53|6.64|6.68|6.64|6.72|6.67|6.65|6.63|6.56|6.52|6.6|6.5||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|16.8419|17.1837|17.1429|17.347|17.0408|16.9184|16.5765|16.3878|15.9286|14.5714|14.1327|13.8265|13.3367|13.1633|13.3163|13.0357|12.7653|12.9643|13.2551|12.8572|12.7959|13.1531|13.2296|13.5051|13.8265|13.7245|13.7143|13.6735|13.199|13.051|12.7806|12.8725|12.9337|13.3623|14.1837|14.5663|14.7959|14.6225|14.7398|14.4184|14.8367|14|14.2245|12.8674|13.0612|||||||13.1786|13.4949|13.3265|13.0357|13.0918|13.1633|13.6939|14.7194|14.2194|14.3316|13.3674|13.2551|13.5969|13.1837|13.7653|13.7653|13.7245|14.2449|14.2296|14.3469|14.5714|14.5663|14.2755|13.5204|13.2653|13.4541|13.4031|13.2959|13.3776|13.2806|13.75|13.0714|12.8572|12.5153|11.7347|12.5|12.7551|12.9337|13.2704|13.4949|13.4111|13.0685|12.8244|12.5729|12.562|12.1647|12.3688|11.9898|12.4636|12.7369|12.3069|11.4432|11.4796|11.6108|11.7675|11.8222|11.6691|11.8805|11.9862|11.2974|11.1844|10.871|10.9257|10.5539|10.5685|10.1385|8.7318|10.1312|||9.8105|9.6866|9.5226|9.3878|8.3273|8.2981|8.2653|8.4548|7.3251|7.5219|7.8389|7.941|8.0904|7.4854|7.6203|7.5401|7.4271|6.9862|6.6217|6.2099|6.2537|6.1553|6.2281|6.4176|6.5744|6.8805|6.8222|6.8404|6.9169|6.7639|6.8404|6.8987|6.0204|6.0496|6.1225|5.9002||||11.0643|10.8|11.25|11.1071|11.6786|11.5786|11.3429|11.15|11.2714|11.6214|12.3714|10.7143|10.2286|10.1571|10.2714|10.4|10.2143|10.2||10.2286|9.9286|10.0357|10.2071|10.4|10.9357|11.3|11.4071|11.2143|11.1071|11.1214|10.4214|10.5714|10.65|10.9071|10.3143|11|11.6714|11.7286|12.3643|11.5714|11.6143|11.0429|11.1|10.8929|11.3571|11.5214|11.4143|11.5214|11.3929|11.2857|11.3143|11.4214|10.4714|10.2714|10.2857|10.4929|10.5357|10.3857|10.7|11.3929|9.5|9.2929|8.7857|9.6857|||||||10.9714|10.85|11.1286|11.0071|11.3786|11.5714|11.7|11.6714|11.0571|11.0786|10.8929|11.1643|11.0786|10.9286|11.2143|10.8786||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|19.15|19.55|19.09|19.3|18.96|19.11|18.8|18.66|18.8|18.92|18.62|18.43|18.2|19.62|19.54|19.56|19.59|19.4|19.64|20.07|19.96|19.79|19.77|19.13|19.1|18.9|18.97|18.6|18.1|18.81|18.85|18.8|19.4|19.15|19.28|19.4|19.78|19.59|19.65|19.68|19.58|19.81|20.03|19.86|19.83|||||||19.45|19.7|20.8|20.9|21.33|21.52|21.01|21.15|20.9|20.54|20.66|21.2|20.62|20.5|21.44|21.6|21.4|22.13|22.01|21.85|21.57|21.52|21.26|21.28|21.28|21.23|20.91|21.05|20.78|20.5|20.9|21.05|20.9|20.55|20.46|20.6|20.99|20.51|20.94|21.19|21.09|21.14|20.8|20.66|20.72|20.46|20.52|21|23.89|22.8|23.4|23.08|22.6|20.82|21.41|22.01|22|21.28|21.7|21.54|21.21|21.15|20.8|20.72|20.5|20.15|20.19|19.81|||19.82|20.43|20.4|20.39|20.71|20.66|20.52|20.51|20.22|20.89|21.27|20.37|20.51|20.36|20.01|20.53|20.39|20|19.87|20.05|19.75|19.5|19.29|19.05|18.97|18.9|18.85|19.32|19.6|19.46|19.3|19.69|19.8|19.58|19.67|19.26||||20.22|20.45|20.4|22.6|21.7|20.05|18.82|19.05|19.03|19.23|19.05|19.34|19.19|19.2|19.82|19.9|19.66|19.1||19.34|19.07|19.08|19.22|19.41|20.8|19.78|19.67|19.47|19.3|20.06|19.99|19.6|18.9|19.63|18.8|19.6|20.7|19.62|20.1|20.1|20.13|19.87|19.88|19.45|19.76|20.15|19.96|20.36|20.6|20.64|20.38|20.22|19.86|19.4|19.29|19.49|19.22|19.45|18.85|18.85|18.97|18.67|19.06|19.53|||||||22.7|22.81|23.8|23.89|24.06|24.51|24.3|24.52|23.85|24.07|23.8|23.97|23.52|23.36|23.54|23.3||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|13.59|13.65|13.65|13.76|13.56|13.31|13.3|13.22|13.19|13.38|13.14|13.39|13.51|13.5|13.55|13.58|13.39|13.5|13.45|13.35|13.24|13.35|13.46|13.18|13.4|13.24|13.28|13.12|13.2|13.72|13.79|14.03|14.07|14.27|14.17|14.37|14.59|14.45|14.77|14.65|14.79|14.76|14.96|14.36|14.28|||||||14.22|13.94|14.12|14.28|14.52|14.74|14.54|14.76|14.5|14.6|14.55|14.65|14.65|13.96|14.7|15.02|15.26|15.3|15.62|15.43|15.57|15.57|15.36|15.3|15.12|15.62|15.52|15.78|16.28|16.15|16.44|15.26|15.13|14.96|14.8|15.51|15.65|15.01|15.36|15.27|15.07|15.24|14.88|15.07|14.92|14.56|14.43|14.78|15.14|15.32|15.3|15.28|14.43|14.31|15.05|15.22|15.21|14.9|15.21|14.93|15.06|14.76|14.33|14.29|14.18|14.38|14.18|14.9|||15.01|14.27|14.3|13.75|13.82|13.95|13.68|13.28|13.01|13.66|13.48|13.43|13.61|13.87|13.36|13.61|13.34|13.18|12.87|13.15|13.43|13.1|12.8|12.88|12.67|12.61|12.38|12.4|12.35|12.36|12.36|12.6|12.54|12.3|12.17|12.07||||11.73|11.82|12.42|12.25|12.76|12.8|12.7|12.89|12.72|13.02|13.18|12.96|12.92|13.07|13.43|13.43|12.89|12.98||12.57|12.33|12.43|12.51|12.7|13|13.05|13.05|12.47|12.53|13.17|12.99|14.02|14.48|15.6|14.86|14.25|13.89|13.6|13.4|13.19|12.99|12.59|12.57|12.09|12.22|12.68|12.61|12.8|13.19|12.93|12.69|12.8|12.64|12|12.13|12.24|12.15|12.23|11.95|11.75|11.71|11.5|11.13|11.93|||||||13.78|14.05|14.19|14.23|14.41|14.58|14.56|14.55|14.17|14.33|13.97|14.28|13.99|13.94|13.95|13.75||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP|8.28|8.46|8.5|8.48|8.48|8.5|8.53|8.45|8.43|8.4|8.45|8.47|8.51|8.49|8.49|8.46|8.44|8.4|8.28|8.3|8.32|8.39|8.48|8.28|8.34|8.23|8.28|8.22|8.41|8.94|8.89|9|8.9|9.07|9.23|9.26|9.32|9.22|9.32|9.21|9.23|9.46|9.52|9.4|9.43|||||||9.17|9.14|9.08|9.25|9.43|9.52|9.65|9.95|9.51|9.61|9.45|9.65|9.5|9.03|9.31|9.18|9.16|9.35|9.24|9.61|9.64|9.8|9.47|9.24|8.88|8.82|8.83|8.68|8.68|8.78|8.86|8.86|8.67|8.67|8.6|8.67|8.94|8.71|8.88|8.9|8.93|8.96|8.78|8.7|8.81|8.58|8.6|9.09|9.38|9.38|9.54|9.52|9.08|8.98|9.28|9.49|9.5|9.23|9.33|9.28|9.16|9.27|8.91|8.74|8.6|8.5|8.45|8.51|||8.54|8.59|8.65|8.59|8.55|8.51|8.46|8.46|8.36|8.59|8.66|8.61|8.66|8.62|8.69|8.76|8.7|8.57|8.52|8.54|8.53|8.44|8.46|8.48|8.56|8.68|8.6|8.55|8.56|8.67|8.64|8.78|8.81|8.77|8.9|8.69||||8.49|8.35|8.45|8.49|8.66|8.8|8.78|8.7|8.56|8.66|8.4|8.49|8.38|8.35|8.55|8.52|8.44|8.4||8.32|8.17|8.24|8.26|8.25|8.45|8.5|8.53|8.35|8.38|8.41|8.17|8.34|8.3|8.65|8.23|8.93|9.2|8.9|9.26|9.57|9.85|9.52|9.68|8.81|9.25|9.37|9.18|9.17|9.23|9.2|9.05|9.1|9.05|8.8|8.73|8.72|8.69|8.81|8.4|8.33|8.24|8.04|7.49|8.3|||||||9.7|9.65|9.81|9.62|9.93|9.77|9.95|9.71|9.47|9.36|9.32|9.45|9.5|9.32|9.4|9.33||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|5.3|5.35|5.4|5.44|5.44|5.47|5.43|5.34|5.38|5.43|5.41|5.52|5.57|5.58|5.6|5.56|5.45|5.53|5.45|5.46|5.42|5.43|5.51|5.39|5.37|5.32|5.38|5.31|5.3|5.5|5.47|5.59|5.56|5.78|5.83|5.83|5.91|5.85|5.95|5.93|6.02|6.09|6.13|5.94|5.75|||||||5.85|5.88|5.91|6|6.28|6.3|6.43|6.44|6.21|6.26|6.37|6.4|6.33|6.27|6.58|6.59|6.61|6.65|6.52|6.66|6.56|6.61|6.58|6.47|6.5|6.71|6.74|6.8|6.8|6.92|7|6.92|6.75|6.7|6.72|7|7.47|6.95|7.2|7.25|7.19|7.36|7.16|6.94|7.19|7.01|6.93|7.14|7.85|7.65|7.59|8.84|8.37|8.6|10.13|10.59|10.13|9.8|9.7|8.75|8.3|8.4|7.79|7.65|7.13|7.03|6.67|6.83|||6.44|6.62|6.66|6.32|6.23|6.23|6.16|5.87|5.88|6.01|5.87|6.12|6.14|6.15|6.2|6.19|6.38|5.95|5.92|6.18|5.76|5.42|5.49|5.52|5.82|5.8|5.95|5.7|5.48|5.51|5.6|5.34|5.19|5.19|5.23|5.14||||5.09|5.1|5.25|5.32|5.44|5.51|5.48|5.45|5.42|5.52|5.34|5.39|5.28|5.33|5.5|5.52|5.45|5.39||5.37|5.22|5.29|5.4|5.4|5.36|5.35|5.44|5.34|5.45|5.73|5.54|5.67|5.43|5.56|5.25|5.66|5.98|5.67|5.89|6.22|6.46|6.18|6.2|5.17|5.3|5.35|5.12|5.2|5.4|5.36|5.27|5.29|5.23|5.1|5.03|5.18|5.17|5.22|5.13|5.02|4.97|4.88|4.74|5.27|||||||6.11|6.1|6.23|6.24|6.4|6.53|6.36|6.18|6.07|5.95|5.87|5.94|5.92|5.92|5.82|5.8||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.63|5.7|5.7|5.76|5.8|5.85|5.86|5.8|5.88|5.84|5.78|5.86|5.84|5.79|5.8|5.78|5.77|5.78|5.7|5.72|5.78|5.72|5.8|5.77|5.78|5.71|5.69|5.66|5.58|5.71|5.65|5.64|5.6|5.61|5.61|5.6|5.62|5.6|5.65|5.64|5.66|5.74|5.77|5.71|5.68|||||||5.66|5.62|5.65|5.68|5.73|5.78|5.84|5.91|5.84|5.81|5.85|5.81|5.79|5.74|5.91|5.85|5.83|5.86|5.86|5.93|5.98|5.96|6.09|6.03|6.08|6.14|6.21|6.2|6.24|6.32|6.3|6.3|6.2|6.21|6.15|6.11|6.25|6.03|6.1|6.18|6.19|6.13|6.05|6|6|5.93|5.96|6.01|6.19|6.12|6.2|6.2|6.05|6|6.15|6.3|6.3|6.18|6.29|6.25|6.09|6.2|5.94|5.81|5.7|5.66|5.66|5.71|||5.8|5.98|6.04|5.91|5.9|5.91|5.79|5.82|5.74|5.9|5.99|5.96|6.04|5.98|6.08|6.19|6.22|6.29|6.1|6|5.99|5.94|5.79|6|5.92|5.91|5.95|5.88|5.57|5.61|5.63|5.7|5.72|5.71|5.72|5.68||||5.65|5.62|5.8|5.7|5.67|5.74|5.65|5.72|5.7|5.58|5.52|5.58|5.55|5.53|5.59|5.58|5.52|5.51||5.51|5.43|5.53|5.63|5.63|5.66|5.67|5.7|5.58|5.55|5.65|5.55|5.68|5.67|5.85|5.66|5.91|6.03|5.78|5.91|6.06|6.13|5.94|6.12|5.65|5.62|5.73|5.46|5.53|5.64|5.62|5.56|5.58|5.6|5.47|5.41|5.43|5.41|5.42|5.31|5.31|5.29|5.26|5.03|5.24|||||||5.92|5.98|6.08|6.07|6.07|6.08|6.15|6.17|6.14|6.13|6.1|6.14|6.13|6.13|6.16|6.09||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|6.0651|6.0059|5.9823|6.0651|6.0473|6.0296|6.0355|6.0355|6.0059|6.0237|6.0355|5.9763|6.0296|6.0947|6.0947|6.1361|6.1361|6.0828|6.0355|6.1006|6.1657|6.1775|6.2249|6.1716|6.2012|6.1834|6.1598|6.0178|5.9586|6.1124|6.0178|6.0118|6.0592|6.0769|6.2485|6.355|6.3136|6.213|6.2959|6.2722|6.2308|6.3491|6.4852|6.284|6.1657|||||||6.2071|6.1479|6.4497|6.6686|7.1834|7.2722|7.1479|7.1775|7.2544|7.4083|7.3077|7.4615|7.6627|7.2663|7.1716|7.0355|7.0473|7.0178|6.8817|7.2663|7.1006|7.0118|7.0473|7.2249|7.2367|7.7278|6.8639|6.8343|6.8107|7.0473|6.9408|6.858|6.7456|6.6805|6.7041|6.6331|6.8639|6.5621|6.7456|6.8402|6.8225|6.9763|6.7515|6.6923|6.8876|6.7041|6.9823|7.2189|6.7101|6.8047|6.9349|7|6.6154|6.6568|6.9823|7.1539|7.2604|7.0414|7.1775|6.8935|6.7337|6.8225|6.6272|6.5503|6.5207|6.4734|6.361|6.4556|||6.4083|6.5148|6.5681|6.6095|6.6331|6.7456|6.5503|6.4497|6.426|6.5089|6.8047|6.9823|7.0708|6.9388|6.9346|7.0069|7.0708|7.0197|7.0665|7.4454|6.7388|6.4876|6.3897|6.6877|6.6579|6.8111|6.7856|6.9261|6.9431|7.0027|7.0665|7.0878|8.4671|8.3785|8.4615|8.0797||||8.301|8.4671|8.9596|8.9098|9.2086|9.6015|9.5849|9.8948|9.7897|9.7786|9.7067|10.2214|10.1051|10.3763|10.9463|11.2009|11.057|11.1566||11.3558|10.1273|10.7692|10.7305|10.487|9.6237|9.9613|10.2988|10.155|9.5739|8.7991|8.8932|9.5185|9.7399|10.9297|10.2656|10.7637|10.5091|8.8711|9.347|9.6015|8.8323|8.5058|8.5556|7.9358|8.301|8.5999|8.6718|8.7438|8.943|8.9209|8.6663|8.8489|8.7272|8.4007|8.4283|8.6331|8.5944|8.4339|8.1904|8.3564|8.2457|7.8528|7.4931|8.3232|||||||10.0221|10.0553|10.3652|10.6143|10.3874|10.5921|10.6198|10.8412|10.6862|10.808|10.8799|10.8467|10.8412|10.6253|11.0404|10.725||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|14.25|14.46|14.45|14.54|14.65|14.73|14.73|14.67|14.74|14.59|14.52|14.56|14.57|14.63|14.6|14.65|14.66|14.81|14.98|15.5|17.29|17.13|17.29|17.3|17.06|15.85|15.86|16.1|16.29|16.16|16.18|16.28|16.2|16.45|16.33|15.3|15.16|14.16|14.1|14.06|14.2|14.25|14.3|14.12|14.05|||||||14.09|14.05|13.99|14.21|14.54|14.55|14.79|14.79|14.66|14.66|14.61|14.65|14.92|14.81|15.11|15.23|15.05|15.41|15.4|15.88|15.65|15.65|15.92|15.48|15.34|15.7|15.93|15.99|15.93|15.74|16.33|16.53|16.54|16.11|16.5|16.2|16.19|15.42|15.67|15.6|15.69|15.7|15.36|15.39|15.5|15.47|15.3|15.6|16.01|16.87|16.39|16.3|16.09|16.08|16.75|17.4|17.6|17.4|17|17|16.38|16.67|15.6|14.7|14.21|14.14|14.06|14.04|||14.18|14.23|14.25|14.16|14.13|14.26|14.15|14.12|13.92|14.18|14.19|14.23|14.19|14.06|14.2|14.3|14.12|13.75|14.06|14.2|14.16|14.18|14.24|14.66|14.51|14.71|14.87|15|14.41|14.07|14.16|14.26|14.38|14.39|14.31|14.4||||13.93|14.1|14.34|14.25|14.3|14.26|14.29|14.48|14.68|14.7|14.71|14.83|14.62|14.73|14.79|14.75|14.7|14.6||14.66|14.41|14.65|14.6|14.64|14.76|14.58|14.6|14.5|14.4|14.55|14.75|15.1|15.5|15.5|15.27|15.37|15.63|15.2|15.74|15.88|15.55|15.4|15.2|14.78|15.19|15.67|15.23|15.56|15.97|15.97|15.67|15.63|15.58|15.06|15.08|15.14|15.14|15.07|14.79|14.68|14.6|14.48|13.73|15.24|||||||17.36|17.25|17.5|17.58|17.41|17.59|17.72|17.8|17.68|17.47|17.45|17.64|17.51|17.58|17.56|17.46||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.951|0.958|0.96|0.964|0.984|0.97|0.972|0.962|0.996|0.988|0.99|0.995|1.005|1.01|1.001|0.993|0.992|1.001|0.982|0.989|1.019|1.016|1.02|1.023|1.02|0.989|0.989|0.981|0.99|1|0.99|1.01|0.992|1.014|1.023|1|1.007|0.963|0.966|0.981|0.984|0.984|0.988|0.977|0.972|||||||0.961|0.96|0.965|0.967|0.978|0.989|0.985|0.99|0.985|0.999|0.999|0.998|0.999|0.985|0.992|0.999|0.999|1.016|1.02|1.034|1.026|1.027|1.02|1.01|1.005|1.004|1.03|1.002|0.998|1.005|1.005|1.008|1.006|1.008|1.009|1.01|1.016|1.005|1.01|1.007|0.992|1.008|1.009|1.005|1|0.973|0.985|1.001|1|1.055|1.028|1.026|1.016|0.993|1.021|1.052|1.067|1.065|1.079|1.054|1.016|1.041|0.971|0.939|0.903|0.893|0.899|0.906|||0.917|0.912|0.912|0.884|0.871|0.867|0.875|0.861|0.858|0.879|0.868|0.86|0.856|0.847|0.845|0.861|0.868|0.845|0.85|0.857|0.855|0.836|0.83|0.842|0.87|0.87|0.88|0.85|0.833|0.823|0.852|0.893|0.915|0.885|0.89|0.885||||0.866|0.88|0.868|0.873|0.878|0.875|0.855|0.882|0.879|0.88|0.875|0.888|0.88|0.901|0.923|0.912|0.908|0.92||0.928|0.935|0.942|0.933|0.956|0.961|0.962|0.978|0.978|0.973|1.004|1.001|1.006|0.988|1.006|1.003|1.02|1.046|1.03|1.05|1.05|1.054|1.044|1.05|1.026|1.036|1.058|1.056|1.053|1.088|1.076|1.054|1.04|1.048|1.015|1.013|1.024|1.013|1.03|1.014|1.032|1.044|1.04|0.98|1.052|||||||1.21|1.218|1.213|1.22|1.224|1.226|1.229|1.238|1.224|1.225|1.218|1.233|1.234|1.23|1.24|1.233||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP|17.43|17.99|18.38|18.52|17.77|18.5|17.82|16.75|16.89|16.7|16.93|17.4|17.29|18.15|18.44|18.2|17.94|18.05|18.6|18.49|18.5|18.9|19.05|18.39|18.08|18.25|18.01|17.4|17|16.8|16.82|17.13|16.88|17.65|18.26|18.53|18.73|18.45|18.8|19.23|19|19.47|19.32|18.51|18.23|||||||17.83|18.37|18.54|19.13|19.43|19.51|19.98|20|19.66|19.45|19.62|19.41|19.26|18.71|20.18|20.6|20.7|20.95|20.5|21.55|22.19|21.59|21.64|20.59|20.5|21.83|22.2|22.23|22.34|22.2|23.73|23.25|23.03|22.48|24.07|25.8|24.19|25.08|23.84|24.2|23.4|21.54|20.98|20.58|21.41|20|21.5|21.15|21.9167|21.3083|21.1917|20.95|20.2833|20.0167|22.825|23.775|24.75|21.6917|21.8333|22.4583|21.9167|21.4833|20.2333|20.15|19.5333|19.5583|18.2|19.4083|||18.6667|18.3917|18.3833|17.9417|17.5667|18.8|18.7417|19.0417|18.8917|19.425|18.8|18.2417|16.9583|16.7917|17.5|17.8667|17.575|16.7917|16.4583|16.8333|17.425|16.9667|17.1667|18|18.7583|18.9083|17.0833|17.9167|16.6667|16.4667|16.1833|15.975|16.3167|16.075|16.15|15.475||||14.35|14.275|14.2833|14.8667|15.275|15.7917|15.4583|15.7833|16.05|16.15|15.4167|15.425|15.2083|15.3833|16.25|16.3917|16.1|16.4167||16.3333|15.4833|15.25|15.775|16.3667|17.25|17.0167|17.5917|17.9833|18.6667|19.3667|17.9667|17.7417|17.1667|17.8333|16.4167|17.1167|18.4583|16.9583|17.9833|18.5417|19.2417|18.8333|19.25|18.8333|18.8333|21.2333|22.7|23.6667|22.05|21.5833|20.3333|19.6833|18.425|18.2917|17.5|17.0917|16.5917|16.5583|16.4167|15.9833|15.5167|15.1917|14.1667|15.15|||||||18.0667|17.9|18.3333|16.4417|16.5833|15.9917|15.3|16.25|15.8417|15.9083|15.8667|16.3333|16.425|16.25|16.575|15.6667||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|66.8055|65.4444|64.5972|64.7569|65.5902|65.4652|65.8194|64.4444|65.2222|66.6736|68.6111|70.8819|71.3055|72.9166|73.6527|72.2152|68.5277|68.7361|68.7361|68.0624|69.2847|68.0069|67.7152|66.9305|67.3611|67.2986|66.5763|64.5833|64.2222|63.4513|62.7291|62.6597|64.2986|63.5416|62.5347|65.4791|64.3541|63.5416|65.9791|67.5138|66.993|69.2847|62.5069|62.0763|62.7569|||||||61.4652|63.3333|62.3819|63.7916|63.7152|63.4305|63.868|64.5833|66.743|65.8819|67.1874|67.0138|65.7361|63.8611|65.3541|68.0694|69.7847|70.9722|70.1249|72.868|70.9027|70.5208|72.3888|72.7152|73.8888|73.6458|74.3611|72.9097|69.0555|68.0902|68.8819|66.4652|66.618|61.3263|62.8958|66.9444|66.243|65.9722|60.2569|57.8472|58.0486|57.7708|58.5486|58.1944|59.375|59.618|63.5347|59.4027|56.0694|57.7083|56.2152|52.9861|53.4166|51.5138|53.8611|54.1875|55.0069|54.6597|55.2847|53.6736|53.5347|52.7708|51.7569|52.4375|53.5763|54.1597|50.8611|49.618|||49.2222|47.6736|47.6389|47.9097|47.125|45.0555|44.5139|45.3055|44.4583|45.6527|44.4166|43.6527|43.6597|43.9583|44.1111|43.7639|43.75|42.7083|41.9444|40.6875|42.5486|42.4444|42.0069|42.9236|45.4791|45.6736|45.6944|45.9583|45.6041|45.2847|44.2083|45.0486|45.6944|41.0565|40.1786|39.8165||||40.5903|39.8264|40.9276|38.6905|40.0595|40.4811|39.9057|40.7589|39.6776|39.37|39.3303|39.1617|38.9881|39.494|40.4762|39.7768|39.618|39.6875||40.0496|38.1795|37.0833|35.9623|36.4583|37.6984|36.8353|36.5079|35.5159|35.4663|37.1974|36.8998|37.7728|37.8075|39.995|37.2024|39.1865|40.9474|38.8095|41.0714|41.7807|42.9067|42.4355|44.4097|42.6339|42.1726|44.6478|47.0238|44.5684|45.1389|43.0159|43.6458|43.6557|42.9067|42.1726|42.6587|43.1547|42.4603|43.6359|43.6508|45.6349|42.0387|41.2698|37.8323|33.2589|||||||36.3194|36.0565|35.2678|34.4792|34.3948|33.9137|33.7103|33.2341|32.2619|32.4702|32.3165|31.9643|31.4434|30.754|30.9424|28.993||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|20.23|20.62|20.81|20.49|20.46|20.4|20.49|20.29|20.21|20.41|21|20.95|21.28|21.3|21.21|21.21|21.29|21.68|21.48|21.39|21.88|22.5|22.95|22.3|22.48|22.33|22.16|21.29|21.98|22.6|22.8|23.1|22.94|23.22|23.38|23.1|23.45|23.23|23.5|23.07|23.06|23.45|23.5|23|22.16|||||||21.6|21.54|22|22.55|22.78|22.56|22.79|23.19|22.74|22.29|22.86|23.23|22.67|22.29|22.99|23.38|23.75|23.91|23.82|24.61|24.55|24.33|24.45|24.09|24.12|25.5|26|26.09|26.31|26.05|27.21|27.01|26.57|25.62|25.99|25.49|26.47|26.1|26.61|26.82|27|27.02|26.62|25.67|26.4|25.5|25.67|25.6|27.7|28.32|28.95|28.9|28.4|26.83|27.69|29.1|30|29.47|28.8|29.22|27.63|27.7|26.36|26.5|26.5|25.93|22.88|22.91|||22.99|23.2|22.9|23.02|22.9|22.39|22.55|21.8|21.4|22.25|22.7|22.56|22.83|22.7|22.85|23.4|22.84|21.88|21.09|21.18|22.35|21.05|21.02|21.59|22.7|23.14|23.46|22.99|22.9|22.9|23.45|23.21|23.68|23.2|23.19|21.49||||20.69|20.3|21.12|21.3|21.89|22.71|22.4|22.45|22.99|22.22|21.44|22.02|21.42|21.5|23.84|22.78|22.27|22.01||22.3|21.6|21.21|22.01|22.88|25.75|26.6|27.1|25.7|25.3|26|23.62|23.25|22.77|24.18|22.73|23.91|25.62|23.82|25.9|26.26|27.4|26.88|28.58|26.4|27|31|33.03|32.9|32.15|29.23|24.81|24.64|24.18|23.65|23.4|23.85|23.5|25.01|24.6|26.99|24|21.75|18.34|20.32|||||||23|21.8|21.38|20.99|20.64|21.21|20.6|21.6|20.5|20.68|20.53|21.51|18.98|18.48|19.86|16.98||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|14.65|14.79|14.93|15.15|14.96|15.01|15.14|15.11|15.17|15|15.02|14.99|15.06|15.04|15.3|15.22|15.3|15.41|15.7|15.08|14.73|14.88|15|14.91|15.4|15.7|14.99|13.65|14|14.31|14.59|14.71|14.78|14.76|14.94|15.23|15.4|15.35|15.43|15.21|15.49|15.53|15.58|15.37|15.13|||||||15.1|15.6|15.26|15.23|15.4|15.5|15.54|15.55|15.67|15.67|16|15.68|15.79|16.19|15.93|16.22|16.33|16.3|16.16|16.44|16.37|16.46|16.61|16.6|16.6|16.89|16.6|16.59|16.61|16.75|16.7|16.69|16.73|16.43|16.33|16.87|16.65|16.58|16.76|16.88|16.78|16.9|16.86|16.52|16.8|16.45|16.66|16.76|17|17.27|17.32|17.1|16.95|16.86|17.42|17.1|17.26|16.76|17.09|16.82|16.67|16.35|15.98|15.81|15.64|15.58|15.53|15.86|||15.86|15.77|15.71|16.01|16.56|16.05|15.73|16.03|15.68|16.53|16.51|16.55|16.7|17.17|16.78|16.42|16.35|16.19|15.47|15.63|15.71|15.47|15.42|16|16.24|16.26|16.49|16.31|16.45|16.2|16.34|16.32|16.18|16.14|15.73|15.57||||15.38|15.16|15.72|15.88|16.22|15.86|15.76|16.02|15.95|15.94|15.87|15.99|15.9|16.11|16.64|16.5|16.24|16.29||15.86|15.8|15.92|16.02|16.27|16.76|16.27|15.99|15.79|16.1|16.4|16.19|16.66|16.66|17.19|16.45|17.85|18.55|17.6|19.04|19.18|19.48|20|21.1|21|21.67|20.67|21|20.61|19.71|19.6|19.53|21.09|19.32|18.99|18.98|19.7|19.75|20.84|22.99|25|21.65|20.01|17.25|15.03|||||||16.16|17.31|17.5|17.73|17.96|18.34|18|18.14|18.29|18.2|18.12|18.1|17.69|17.6|17.5|17.27||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|5.02|5.03|5.19|5.15|5.34|5.35|5.28|5.26|5.38|5.34|5.52|5.62|5.65|5.63|5.62|5.65|5.67|5.7|5.65|5.54|5.56|5.51|5.61|5.6|5.55|5.55|5.57|5.63|5.82|5.89|5.86|6|5.9|5.96|5.99|6.03|6.06|6.03|6.1|6.1|6.17|6.34|6.37|6.28|6.37|||||||6.59|6.43|6.63|6.77|6.73|6.89|7.12|6.61|6.33|6.23|6.3|5.92|5.85|5.97|5.99|5.9|5.89|5.87|5.85|5.94|5.95|5.92|6|5.96|5.84|5.86|5.95|5.93|5.97|5.92|6.06|5.96|5.93|5.88|5.97|5.75|6|5.77|5.88|5.99|6.1|6.18|6.13|6.02|6.2|5.91|5.88|6|6.39|6.52|6.55|6.65|6.52|6.53|6.55|6.83|7.21|7.11|6.89|6.51|6.53|6.52|6.36|6.35|6.3|6.33|6.26|6.5|||6.65|6.65|6.69|6.5|6.43|6.01|6.04|6|5.83|6.03|6.04|6.08|6.23|6.12|6.32|6.28|6.6|6.66|5.99|5.87|5.78|5.74|5.75|5.76|5.77|5.48|5.25|5.33|5.35|5.41|5.43|5.41|5.5|5.51|5.45|5.32||||5.21|5.26|5.39|5.26|5.3|5.32|5.3|5.44|5.46|5.67|5.57|5.71|5.53|5.63|5.36|5.38|5.41|5.39||5.18|5.16|5.15|5.14|5.01|4.79|4.73|4.73|4.58|4.55|4.59|4.54|4.62|4.61|4.84|4.7|4.86|4.96|4.81|5|4.93|4.89|4.8|4.86|4.78|4.91|5.11|5|5.04|5.23|5.14|5.12|5.2|5.09|4.95|4.85|4.92|5|4.92|4.88|4.86|4.77|4.69|4.27|4.74|||||||5.54|5.66|5.73|5.74|5.83|5.92|5.97|5.91|5.83|5.92|5.94|6|5.9|5.86|6.03|5.79||||||
07993|100845|/equities/xinmei|SHANGHAICOMP|15.1|16.58|16.38|16.24|16.4|16.45|16.85|16.65|17.5|17.62|17.89|17.43|17.15|15.62|15.2|14.87|15.32|15.76|15.14|15.31|15.5|15.33|15.02|15.62|16|15.75|15.86|15.3|13.67|13.55|13.53|13.65|12.93|12.87|13.9|14.42|14.5|13.95|14.6|14.49|15.25|15.09|14.9|15.49|15|||||||13.3|13.57|13.32|13.48|13.89|13.41|13.4|13.66|13.57|13.74|13.2|13.78|13.1|11.8|12.45|12.73|12.95|13.75|14.09|14.21|14.95|13.97|13.54|14.18|13.78|14.72|14.67|13.78|14.09|14.08|14.62|14.93|14.23|14.76|14.48|14.85|15.9|15.9|15.23|15.75|15.86|15.78|16.2|16.7|15.85|14.62|15.26|15.1|14.94|14.01|14.38|14.3|13.59|13|12.76|11.87|12.4|12.4|12.6|12.1|11.8|11.33|11.35|11.3|11.13|10.8|10.44|10.8|||10.11|9.5|9.44|8.7|8.7|8.84|8.68|8.66|8.69|8.77|8.72|8.53|8.01|7.96|7.82|8.03|7.7|7.57|7.24|7.24|7.33|7.35|7.25|7.61|7.87|7.91|7.99|7.71|7.98|8.01|8.1|8.08|8|8.5|7.99|7.64||||7.4|7.1|6.9|6.85|7.05|7.34|7.13|7.33|7.47|7.42|7.4|7.08|6.95|7|7.38|7.49|7.4|7.48||7.35|7.01|7.12|7.51|7.53|7.98|8.08|7.93|7.65|7.74|8.33|8.18|7.51|7.72|8.34|7.9|8.61|9.36|9.01|10.01|10.25|11.6||11.67|11.65|11.28|11.25|11.57|11|10.85|11.3|10.6|10.48|9.65|9.2|9.18|9.23|9.11|9.05|8.34|8.2|8.04|7.97|7.86|8.27|||||||9.06|9.16|9.14|9.14|9.09|9.03|8.7|8.79|8.63|8.29|8.28|8.28|8.28|8.25|8.07|7.8||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|14.43|14.9|14.9|14.81|14.73|15.09|15.41|16|14.72|14.71|14.97|15.39|15.3|15.38|15.41|15.2|15.73|15.55|15.18|15.25|14.35|14.7|14.33|14.14|14.25|14.25|14.28|14.53|14.32|14.81|14.74|14.96|15.01|15.18|15.33|15.21|15.55|15.51|15.85|15.56|16.01|16.48|16.13|14.8|13.43|||||||14.5|16.25|17.55|19.99|19.38|19.82|18.42|18.87|16.6|17.07|16.95|17.06|16.79|16.65|17.04|16.78|16.7|16.98|17.3|17.6|17.46|17.45|17.6|16.87|16.44|16.87|17.02|17.18|17.08|17.01|17.65|17.22|17.11|17.09|17.26|17.51|17.1|16.9|17.09|17.28|17.22|17.54|17.4|17.07|17.66|17.68|16.39|16.62|17.53|17.29|16.86|16.79|16.62|16.39|16.8|17.14|17.64|16.69|17.1|17.09|16.87|16.7|16.09|16.29|16|16.05|16.2|15.71|||15.9|16.58|16.64|16.68|16.55|17|17.17|17.65|17.4|17.5|16.55|16|16.26|16.35|16.51|16.45|16.57|16.49|16.3|15.87|16.12|16.2|16.62|17.22|17.45|17.87|17.82|18|18.64|19|19.22|19.28|19.38|18.85|18.11|17.94||||17.65|17.74|18|18.98|18.08|18.69|19.24|18.78|19.04|20|17.98|18.3|18.13|18.5|18.81|19.4|19.45|19.71||19.5|17.17|17.24|16.56|15.97|16.61|15.69|16.01|15.88|16.03|16.27|15.56|16.6|16.08|17|15.54|16.62|16.45|14.9|15.5|16.14|16.39|16.18|15.48|15.57|15.85|16.8|17.1|17.2|17.82|17.13|16.7|17.3|17.05|16.88|17.39|16.68|16.21|17.5|16.18|16.29|16.02|15.88|14.38|13.53|||||||13.68|13.16|13.26|12.81|13.02|13.17|13.2|13.53|13|13.33|12.88|13.3|13.19|13.1|13.21|12.89||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|12.9|12.78|12.89|12.92|13|13.14|13.5|15.68|||14.45|14.44|14.24|13.95|13.16|13.25|12.83|12.89|13.14|13.08|13.3|13.31|13.32|13.01|13.22|12.78|12.65|12.31|12|12.49|12.4|12.57|12.53|12.7|12.38|12.15|12.5|12.25|12.65|12.41|12.22|12.24|12.28|12.14|11.8|||||||11.63|11.49|11.79|12.05|12.3|12.22|13|12.8|12.75|12.85|13.16|13.31|13.05|12.75|13.92|14.01|13.92|13.53|13.33|13.35|13.15|13.85|13.59|13.28|12.83|13.16|13.19|13.38|13.23|13.11|13.4|13.46|13.22|12.91|12.87|12.59|12.7|12.46|12.64|12.59|12.41|12.6|12.41|12.44|12.31|12.03|11.92|11.83|12.22|12.57|12.33|12.65|12.09|11.9|12.66|13.01|13.32|12.56|13|12.82|12.95|12.72|12.01|11.98|11.88|12.01|11.91|12.24|||11.98|11.67|11.44|11.32|11.33|11.38|11.02|11.16|11.03|10.92|11.09|11.19|11.5|11.26|11.65|11.35|11.41|11.25|10.98|11.03|11.01|10.95|10.67|10.83|10.91|10.84|10.56|10.51|10.6|11.45|10.47|10.53|10.65|10.47|10.46|10.22||||10.12|10|10.32|10.73|10.85|11.5|10.52|10.72|10.79|10.7|10.63|10.82|10.63|10.6|10.9|10.95|10.88|10.75||10.64|10.24|10.38|10.5|10.7|10.89|10.9|11|10.84|10.8|10.9|10.72|11.25|11.74|11.79|11.58|12.22|12.45|11.76|12.4|12.67|12.52|12.27|11.9|11.28|12.09|12.48|12.2|12.31|12.5|12.52|12.48|12.7|12.42|12.04|11.85|11.95|11.35|11.41|10.96|10.45|10.17|10.1|9.24|10.23|||||||12|11.74|12.08|12.01|12.1|12.39|12.7|12.85|12.58|12.5|12.76|13|11.87|11.75|11.76|11.57||||||
07996|100924|/equities/yimin|SHANGHAICOMP|3.86|3.91|3.92|3.94|3.99|3.97|3.99|3.97|4|3.98|3.98|4.02|4.03|4.01|4.02|4.01|4.02|4.05|4.03|4.02|4.04|4.06|4.1|4.07|4.07|4.05|4.01|3.98|3.98|4.01|4.02|4.03|3.96|3.97|3.99|4.01|4.07|4.05|4.1|4.13|4.05|4.09|4.1|4.04|4.05|||||||3.99|4.03|4.09|3.93|4|4.02|4.08|4.07|3.92|3.93|3.84|3.86|3.86|3.85|3.96|3.87|3.87|3.88|3.89|3.91|3.93|3.99|4.02|4.04|4.03|4.08|4.1|4.16|4.18|4.16|4.15|4.13|4.16|4.14|4.18|4.18|4.21|4.1|4.15|4.17|4.15|4.24|4.19|4.18|4.14|4.1|4.2|4.09|4.25|4.29|4.3|4.32|4.21|4.26|4.53|4.88|4.79|4.7|4.7|4.3|4.21|4.28|4.13|4.06|4.04|4.01|3.98|3.99|||4.16|4.17|4.45|4.97|5.17|4.7|4.27|3.88|||||||||||3.44|3.47|3.4|3.34|3.29|3.27|3.25|3.22|3.24|3.18|3.15|3.16|3.13|3.14|3.17|3.16|3.15|3.1||||3.08|3.1|3.24|3.25|3.35|3.42|3.28|3.32|3.35|3.44|3.44|3.32|3.24|3.24|3.35|3.36|3.14|3.12||3.1|3.08|3.14|3.23|3.25|3.37|3.4|3.08|3.05|3.09|3.12|3.05|3.08|3.08|3.13|3.05|3.22|3.23|3.13|3.27|3.25|3.23|3.16|3.17|3.07|3.13|3.16|3.07|3.12|3.16|3.18|3.12|3.11|3.07|3|3.01|3.05|3.04|3.05|2.97|2.96|2.93|2.92|2.84|3.02|||||||3.41|3.41|3.47|3.45|3.47|3.49|3.53|3.53|3.56|3.54|3.55|3.6|3.57|3.53|3.56|3.47||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|20.19|20.02|20.22|21.15|21.16|20.6|20.39|20.39|20.44|20.35|20.15|20.84|20.9|20.92|20.8|21|20.65|20.29|19.72|19|19.08|19.06|19.29|19.35|19.22|19.1|18.93|19.2|18.7|18.77|18.21|18.35|18.6|18.08|18.26|18.31|18.01|17.94|18.05|17.91|18.01|17.89|18|17.65|17.39|||||||17.12|17.08|17.4|17.3|17.6|17.73|17.66|17.69|17.55|17.26|17.8|17.9|17.51|22.67|20.78|20.77|20.25|20.2|19.66|20.56|20.56|20.46|20.63|20.35|20.1|20.4|20.26|19.7|19.7|19.66|19.99|19.72|19.6|19.25|19.1|19.18|19.89|19.8|20.34|20.54|20.66|21.11|20.61|20.47|20.7|20.51|19.9|19.8|20.7|20.29|20.72|20.21|19.3|18.9|19.98|20.73|20.5|19.81|20|19.66|19.4|19.59|18.95|18.58|18.26|18.35|18.19|17.92|||18.16|18.21|18.45|18.72|18.3|18.53|18.21|18.15|17.86|18.67|19|18.65|19.1|19.3|18.62|19.03|18.55|18|17.99|18.47|17.5|17.13|16.9|17.38|17.89|18.15|17.89|18.1|18.24|18.1|18.25|18.59|17.89|17.5|17.45|17.13||||16.91|16.72|17.27|17.8|18.15|18.25|18.18|18.2|18.28|18.3|18.28|18.46|18.16|17.88|18.52|18.88|18.69|18.7||18.33||17.81|18.07|||18.86|18.61|18.56|19.1|18.89|19|19.45|19.65|20.59|20.54|22.65|21.9|21.07|22.97|22.58|21.75|21.48|22.07|20.68|23|21.86|22|22.08|22.64|22.77|22.3|22.55|22.2|21.48|21.71|21.38|21.3|21|20.84|20.29|20.26|19.68|18.78|20.87|||||||24.65|24.71|26.05|26.28|26.17||26.6|26.51|||25.87|26.26|26.28|25.9|25.91|25.77||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|8.95|9.29|9.15|9.09|9.1|9.11|9.08|9.09|9.09|8.93|8.93|9.17|9.28|9.15|9.19|9.15|9.21|9.31|9.43|9.5|9.36|9.07|9.24|9.17|9.1|9.07|9.05|8.89|8.69|8.88|8.68|8.8|8.8|9.03|9.1|9.17|9|8.78|8.89|8.87|8.87|8.92|9.09|8.92|9.01|||||||8.95|8.73|8.82|8.88|9.09|9.14|9.36|9.31|9.05|9.13|9.07|9.1|9.25|9.01|9.5|9.59|9.6|9.7|9.65|9.82|10.01|9.86|9.71|9.49|9.55|9.8|9.74|9.78|9.82|9.83|10.06|10.06|9.83|9.83|9.94|9.9|9.96|9.9|10.27|10.33|10.35|10.49|10.27|10.21|10.4|10.24|10.51|10.19|10.53|10.69|11.08|10.78|10.28|10.2|10.78|11.13|11.65|11.85|11.51|10.5|10.3|9.88|9.15|9.21|9.05|8.9|8.74|8.73|||8.83|8.86|9.1|8.53|8.65|8.48|8.75|8.7|8.48|8.74|8.88|8.77|9.01|8.59|8.69|8.59|8.27|8.32|7.98|8.34|7.95|8.06|7.98|7.83|7.79|7.79|7.85|7.84|7.8|7.67|7.51|7.59|7.63|7.7|7.6|7.6||||7.42|7.22|7.33|7.4|7.65|7.44|7.35|7.22|7.37|7.43|7.32|7.44|7.34|7.39|7.53|7.48|7.5|7.4||7.25|7.21|7.3|7.44|7.6|7.61|7.55|7.42|7|6.86|6.81|6.66|6.86|6.9|7.08|7|7.32|7.43|7.14|7.52|7.59|7.45|7.29|7.27|7.08|7.26|7.4|7.34|7.5|7.8|7.65|7.48|7.57|7.53|7.42|7.35|7.4|7.37|7.47|7.31|7.2|7.11|6.8|6.36|6.83|||||||7.93|7.95|8.1|8.15|8.15|8.17|8.21|8.23|8.16|8.12|8.2|8.35|8.12|8.04|7.99|7.88||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|17.81|18.09|18.17|18.31|18.26|18.44|18.49|18.38|19.39|19.36|17.7|17.96|17.98|18.12|18.03|17.95|18|18.27|18.39|19|20.02|19.34|19.62|19.41|18.97|18.11|17.78|17.88|18.84|19.34|19.29|19.35|19.3|20.27|19.5|19.66|19.7|19.86|19.7|19.7|20.06|20.3|20.21|19.78|19.26|||||||19.36|19.3|19.3|19.62|19.86|20.04|20.01|20.52|19.98|19.91|20.1|19.84|19.75|19.23|19.83|20.16|21.04|21.89|21.38|21.81|22.45|22.25|22|21.3|21.62|22.19|22.44|22.16|21.57|21.63|22.52|22.4|21.84|21.22|21.47|21.75|22.23|23.78|23.26|21.98|22.4|20.94|20.47|19.9|20.42|19.81|19.97|20.2|21.57|22.2|22.3|22.57|20.11|20.09|22|22.93|23.95|24|21.71|21.91|21.7|21.51|20.35|20.48|19.8|20.12|19.6|18.99|||19.09|19.11|19.28|19.48|19.56|20.13|20.64|19|18.9|18.8|19.23|19.8|18.74|16.01|16.63|16.82|16.79|15.88|15.94|16.02|14.88|14.71|14.53|15.48|13.85|14.03|13.8|13.28|13.08|13.2|13.09|13.24|13.45|13.35|13.53|13.43||||12.85|12.55|13.55|12.25|12.49|12.6|12.6|12.72|12.59|12.69|12.52|12.41|12.24|12.41|12.61|12.65|12.58|12.61||12.35|12|12.14|12.26|12.18|12.55|12.6|12.48|12.3|12.39|12.5|12.24|12.7|12.54|13.21|12.61|13.41|14.1|14.07|14.21|14|13.97|13.68|13.89|13.1|13.51|13.9|13.82|13.97|14.33|14.17|14.13|14.12|14.13|13.8|13.51|13.48|13.39|13.32|12.95|12.83|12.95|12.4|11.75|13.05|||||||15.01|15.27|15.44|15.35|15.61|15.85|15.53|15.37|15.25|15.32|15.18|15.3|15.33|15.11|15.35|15.46||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.07|3.09|3.09|3.11|3.14|3.16|3.11|3.08|3.09|3.09|3.09|3.12|3.11|3.09|3.1|3.09|3.1|3.08|3.02|3|3.04|3.03|3.08|2.99|2.93|2.91|2.91|2.86|2.87|2.91|2.9|2.91|2.92|2.93|2.95|2.94|2.95|2.95|2.99|2.99|2.99|3|3.02|2.97|2.94|||||||2.94|2.94|2.96|2.96|3.01|3.01|3.03|3.06|3.03|3.05|3.05|3.07|3.05|3.06|3.16|3.09|3.07|3.08|3.1|3.09|3.07|3.09|3.12|3.06|3.07|3.13|3.17|3.16|3.15|3.2|3.13|3.18|3.17|3.13|3.11|3.12|3.14|3.08|3.1|3.12|3.14|3.15|3.08|3.07|3.1|3.04|3.03|3.06|3.12|3.15|3.18|3.19|3.08|3.07|3.17|3.23|3.23|3.15|3.22|3.19|3.11|3.18|3.01|2.96|2.89|2.87|2.86|2.86|||2.88|2.93|2.92|2.92|2.92|2.86|2.86|2.89|2.93|2.99|3.04|3.05|3.06|3.06|3.06|3.07|3.06|3.03|3.01|3.01|3.04|3.04|3.05|3.09|3.13|3.14|3.16|3.13|3.13|3.13|3.16|3.18|3.15|3.15|3.16|3.15||||3.14|3.2|3.28|3.25|3.22|3.24|3.21|3.25|3.26|3.24|3.25|3.27|3.3|3.24|3.3|3.34|3.31|3.31||3.28|3.25|3.23|3.26|3.25|3.27|3.28|3.27|3.18|3.2|3.23|3.19|3.26|3.25|3.35|3.28|3.39|3.44|3.39|3.53|3.55|3.45|3.41|3.48|3.29|3.36|3.4|3.3|3.34|3.43|3.44|3.4|3.41|3.39|3.32|3.32|3.39|3.36|3.34|3.25|3.24|3.25|3.21|3.12|3.19|||||||3.63|3.61|3.63|3.62|3.66|3.69|3.72|3.75|3.72|3.73|3.66|3.69|3.69|3.68|3.69|3.66||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.236|0.239|0.243|0.243|0.246|0.246|0.244|0.241|0.247|0.248|0.251|0.256|0.258|0.259|0.256|0.257|0.256|0.255|0.252|0.252|0.253|0.25|0.255|0.247|0.246|0.245|0.244|0.234|0.238|0.248|0.247|0.248|0.25|0.249|0.254|0.252|0.259|0.258|0.263|0.258|0.26|0.26|0.264|0.256|0.254|||||||0.255|0.253|0.254|0.254|0.254|0.255|0.255|0.26|0.25|0.255|0.257|0.258|0.256|0.253|0.257|0.258|0.264|0.267|0.266|0.256|0.25|0.25|0.249|0.246|0.245|0.246|0.251|0.248|0.248|0.246|0.247|0.247|0.247|0.244|0.244|0.245|0.25|0.248|0.25|0.253|0.254|0.252|0.245|0.246|0.245|0.241|0.24|0.246|0.25|0.25|0.252|0.255|0.247|0.24|0.252|0.26|0.26|0.255|0.261|0.258|0.25|0.253|0.238|0.224|0.218|0.212|0.212|0.218|||0.216|0.215|0.212|0.21|0.208|0.209|0.209|0.207|0.208|0.21|0.207|0.209|0.208|0.21|0.211|0.215|0.213|0.208|0.21|0.212|0.218|0.215|0.211|0.218|0.22|0.22|0.222|0.211|0.209|0.203|0.225|0.242|0.25|0.249|0.254|0.252||||0.25|0.255|0.262|0.263|0.265|0.265|0.269|0.278|0.276|0.276|0.278|0.284|0.282|0.286|0.289|0.291|0.29|0.291||0.291|0.288|0.288|0.288|0.287|0.291|0.289|0.293|0.289|0.295|0.289|0.28|0.285|0.288|0.294|0.291|0.296|0.298|0.293|0.303|0.304|0.302|0.301|0.303|0.294|0.299|0.305|0.3|0.299|0.306|0.304|0.304|0.305|0.308|0.304|0.301|0.304|0.304|0.308|0.306|0.309|0.3|0.3|0.292|0.296|||||||0.332|0.329|0.335|0.334|0.332|0.336|0.34|0.342|0.339|0.342|0.338|0.34|0.339|0.337|0.341|0.331||||||
08002|100441|/equities/zijiang|SHANGHAICOMP|4.39|4.48|4.51|4.58|4.56|4.55|4.53|4.47|4.48|4.47|4.49|4.62|4.64|4.58|4.59|4.5|4.51|4.53|4.44|4.46|4.46|4.46|4.52|4.46|4.45|4.37|4.37|4.32|4.27|4.22|4.21|4.25|4.21|4.27|4.32|4.33|4.37|4.36|4.4|4.37|4.46|4.48|4.52|4.45|4.42|||||||4.55|4.81|4.35|4.23|4.29|4.32|4.31|4.37|4.3|4.34|4.34|4.41|4.43|4.37|4.57|4.51|4.48|4.51|4.48|4.54|4.57|4.52|4.52|4.44|4.38|4.49|4.52|4.52|4.5|4.58|4.61|4.63|4.55|4.5|4.44|4.46|4.63|4.54|4.69|4.71|4.77|4.77|4.69|4.64|4.7|4.56|4.53|4.55|4.94|5.15|4.96|5.12|4.97|4.9|5.05|5.21|5.16|4.91|4.82|4.77|4.63|4.76|4.47|4.39|4.28|4.3|4.27|4.31|||4.32|4.35|4.43|4.38|4.38|4.41|4.35|4.3|4.28|4.33|4.37|4.37|4.37|4.39|4.35|4.35|4.31|4.23|4.2|4.23|4.23|4.19|4.17|4.23|4.24|4.26|4.25|4.22|4.23|4.3|4.32|4.33|4.42|4.42|4.37|4.26||||4.28|4.28|4.48|4.18|4.26|4.42|4.4|4.3|4.33|4.34|4.31|4.4|4.4|4.41|4.34|4.38|4.24|4.23||4.2|4.06|4.19|4.21|4.2|4.25|4.13|4.21|4.06|3.97|4.11|4.03|4.13|4.26|4.61|4.42|4.45|4.59|4.43|4.47|4.54|4.5|4.34|4.74|4.54|4.7|5.7|5.11|4.98|4.54|4.13|3.66|3.68|3.63|3.48|3.45|3.52|3.51|3.5|3.43|3.46|3.4|3.35|3.17|3.36|||||||3.83|3.85|3.9|3.85|3.84|3.88|3.92|3.96|3.91|3.95|3.92|3.99|3.84|3.79|3.81|3.78||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|5.3417|5.3333|5.1417|5.1833|5.1917|5.075|5.0833|5.0583|5.0917|5.075|5.0833|5.1583|5.1417|5.0833|5.1167|5.1167|5.1|5.1417|5.0917|5.075|5.075|5.1417|5.2583|5.2583|5.1083|5.0083|5.025|4.9833|5.0667|5.1|5.025|5.0833|5.1|5.0167|5.0917|5.1417|5.1333|5.0583|5.0917|5.1167|5.15|5.2167|5.2333|5.1167|5.05|||||||5.0167|5.0333|5.0333|5.1083|5.2|5.225|5.3|5.3|5.2667|5.3667|5.3|5.2583|5.2667|5.1917|5.4667|5.4667|5.5667|5.4167|5.5083|5.5833|5.625|5.65|5.7|5.6917|5.6333|5.8083|5.9|5.8333|5.7917|5.95|5.9667|6.0083|5.9917|6.1|5.9|5.775|5.9583|5.9417|6|6.025|6.0833|6.3333|5.9583|5.6917|5.7|5.5|5.4833|5.4833|5.7333|5.775|5.7333|5.7917|5.6667|5.6167|5.9167|6.2|6.0417|5.9|6.1667|6.0417|6.5|5.75|5.4167|5.1833|5.1|5.0833|5.0583|4.9333|||4.9833|5.0833|5.1833|5.0167|5.0167|4.8917|4.8583|4.875|4.8333|4.9333|4.9083|4.8667|4.9|4.9583|4.9167|4.9417|4.9833|4.875|4.875|4.8667|4.8083|4.7583|4.7083|4.8417|4.9583|5.05|5.0333|5.1083|5.0333|5.0417|5.0167|5.1|5.2083|5.1167|5.1|5.0333||||5.0083|5|5|5.05|4.9167|6.39|6.35|6.39|6.25|6.2|6.12|6.29|6.26|6.34|6.56|6.65|6.63|6.2||6.07|5.86|5.93|6.06|6.13|6.31|6.27|6.4|6.23|6.25|6.12|5.9|6.12|6.3|6.6|6.42|7.03|7.2|7.5|6.83|6.51|6.59|6.45|6.25|6.07|6.3|6.36|6.3|6.3|6.49|6.38|6.2|6.25|6.23|6.09|6.14|6.27|6.35|6.47|6.5|6.53|6.36|5.74|5.26|5.76|||||||6.68|6.71|6.84|6.84|6.81|6.92|7.04|6.92|6.86|6.88|6.86|6.85|6.83|6.81|6.8|6.79||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|8.33|7.54|7.68|7.66|7.7|7.75|7.72|7.63|7.75|7.68|7.71|8|7.9|7.57|7.53|7.56|8.42|8.96|8.92|9.32|9.79|9.85|10.04|9.87|10.05|9.98|9.99|9.81|9.75|10.04|9.99|10.04|10|10.3|10.66|10.59|11.11|11.15|11.12|10.95|10.95|11|10.99|10.97|10.74|||||||10.04|10.18|9.64|9.9|10.16|10.18|10.26|10.54|10.14|10.33|10.08|10.22|10.55|10.04|10.45|10.5|10.6|11|11.01|11.17|12.11|12.32|12.11|12.07|12.28|13.29|13.85|15.26|14.6|15.3|15.03|15.23|14.6|14.75|14.27|14.87|14.71|14.85|15.7|16|15.3|14.94|15.55|14.1|14.45|13.7|13.25|12.85|13.15|12.7|13.13|12.27|12|12.23|13.6|13.95|13.38|13.06|13.55|13.25|12.95|13|13.78|12.5|11.56|11.82|12.25|12.07|||12.18|11.4|11.3|11.59|11.35|10.84|10.31|10.4|10.36|11|11.28|11.4|11.29|11.25|11.04|11.59|11.63|10.84|10.6|10.72|11.4|10.74|10.65|11.06|11.3|11.61|10.95|10.51|10.65|10.72|10.44|10.6|10.4|10.4|10.16|10.12||||8.97|8.51|8.88|8.74|9.28|9.78|9.39|9.9|9.99|9.59|9.13|9.4|9.14|9.11|9.44|9.4|9.32|9.3||9.29|8.41|8.06|8.52|8.3|8.85|9.03|8.93|8.57|8.93|9.31|9.18|9.36|9.38|10.23|9.79|10.4|10.69|9.91|11.1|11.62|12.37|11.65|11.9|11.52|11.99|12.55|13.3|13.5|13.31|12.7|12.56|12.12|10.75|10.25|10.26|10.8|9.95|9.35|9.17|9.21|8.71|8.8|8.3|8.3|||||||9.88|10.5|10.08|10.82|10.26|10.59|10.49|10.59|9.98|9.86|10.12|10.07|9.15|7.51|7.07|7.03||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|4.7538|4.5692|4.5846|4.6308|4.6923|4.9615|4.8462|4.7692|4.8231|4.7769|4.8308|4.9538|4.9385|4.8462|4.5308|4.6615|4.5615|4.7|4.5846|4.6538|4.6154|4.5538|4.6154|4.5|4.3077|4.2692|4.1615|3.9462|3.9308|3.8462|3.7615|3.8154|3.6692|3.7077|3.7154|3.7769|3.8231|3.8462|3.9231|3.8077|3.6923|3.7308|3.7308|3.6154|3.5077|||||||3.4923|3.5231|3.4538|3.4462|3.5308|3.6308|3.6385|3.7231|3.6154|3.6308|3.6385|3.6308|3.6538|3.6923|3.8|3.7385|3.7077|3.7308|3.7231|3.7615|3.7615|3.7538|3.7538|3.7077|3.6923|3.7769|3.8385|3.8308|3.8231|3.9385|3.9462|3.9231|3.8769|3.8615|3.8615|3.8308|3.9462|3.9692|4.0692|4.0154|3.9846|4|3.8077|3.8308|3.8769|3.8077|3.7692|3.7615|3.8385|3.8615|3.9385|3.9462|3.7846|3.7538|3.9385|4.0846|4.0385|3.9154|4.0846|3.9692|3.9|4.1231|3.7462|3.5154|3.3923|3.3308|3.3231|3.4|||3.5077|3.5154|3.5917|3.6154|3.5207|3.4793|3.4201|3.4379|3.4142|3.5266|3.5503|3.5917|3.5858|3.6095|3.5385|3.574|3.4793|3.4734|3.4556|3.4675|3.3432|3.3254|3.2485|3.3254|3.3432|3.3965|3.3905|3.3018|3.3609|3.3195|3.355|3.3491|3.3965|3.3432|3.3373|3.2544||||3.2249|3.1538|3.2781|3.3965|3.2485|3.2604|3.1065|3.1657|3.1894|3.2308|3.213|3.2663|3.213|3.1657|3.2308|3.2781|3.1834|3.1775||3.1657|3.0888|3.1065|3.1538|3.1065|3.2189|3.213|3.2071|3.1538|3.1479|3.1894|3.142|3.2663|3.3136|3.426|3.3136|3.4911|3.574|3.4675|3.5503|3.6686|3.6213|3.4734|3.5562|3.355|3.432|3.5858|3.4911|3.5444|3.6686|3.6391|3.6095|3.6095|3.5976|3.4911|3.5089|3.568|3.4734|3.4556|3.284|3.3136|3.2189|3.213|3.0355|3.3728|||||||3.8757|3.8876|4.142|4.3491|4.355|4.3432|4.355|4.3787|4.3432|4.4142|4.4438|4.5207|4.4083|4.3728|4.3669|4.4379||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|4.45|4.35|4.42|4.51|4.52|4.47|4.49|4.45|4.45|4.48|4.55|4.59|4.68|4.55|4.41|4.47|4.37|4.48|4.37|4.39|4.41|4.38|4.41|4.34|4.36|4.37|4.42|4.26|4.28|4.42|4.36|4.57|4.58|4.73|4.81|4.84|4.79|4.87|4.89|4.7|4.67|4.81|4.82|4.54|4.46|||||||4.56|4.57|5.33|4.93|4.52|4.49|4.56|4.59|4.7|4.95|4.59|4.54|4.51|4.52|4.74|4.81|4.8|4.86|4.8|4.95|4.99|5|4.97|4.85|4.9|5.03|5.11|5.18|5.16|5.2|5.26|5.3|5.27|5.21|5.29|5.05|5.33|5.57|5.55|5.58|5.22|5.17|5|4.96|5.01|4.95|4.75|4.47|4.78|4.63|4.76|4.89|4.38|4.15|4.33|4.38|4.35|4.34|4.41|4.24|4.18|4.27|4.05|3.97|3.93|3.91|3.9|3.83|||3.91|3.92|3.93|3.89|3.92|4.02|4.04|4.06|3.95|4.03|4.03|4.02|3.99|3.8|3.79|3.84|3.82|3.85|3.81|3.81|3.71|3.7|3.69|3.79|3.72|3.7|3.55|3.53|3.38|3.4|3.4|3.45|3.57|3.56|3.57|3.55||||3.49|3.49|3.65|3.64|3.75|3.73|3.63|3.69|3.69|3.71|3.67|3.73|3.66|3.71|3.75|3.78|3.72|3.7||3.7|3.6|3.64|3.67|3.75|3.78|3.82|3.78|3.85|3.86|3.96|4.08|4.19|4.19|4.29|4.1|4.21|4.21|4.16|4.25|4.22|4.24|4.09|4.13|4|4.15|4.19|4.03|4.13|4.23|4.25|4.21|4.25|4.16|4.06|4.08|4.13|4.12|4.07|3.96|4.01|3.99|3.94|3.76|4.18|||||||4.77|4.73|4.75|4.69|4.76|4.82|4.87|4.89|4.88|4.86|4.84|4.91|4.87|4.82|4.8|4.78||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.3|0.319|0.301|0.308|0.312|0.301|0.309|0.314|0.307|0.314|0.322|0.32|0.324|0.316|0.32|0.317|0.319|0.31|0.319|0.32|0.312|0.317|0.32|0.31|0.31|0.319|0.31|0.302|0.316|0.322|0.322|0.33|0.334|0.335|0.338|0.343|0.339|0.341|0.345|0.337|0.324|0.338|0.34|0.334|0.327|||||||0.322|0.328|0.344|0.334|0.309|0.309|0.316|0.318|0.324|0.328|0.315|0.313|0.322|0.325|0.329|0.335|0.334|0.334|0.333|0.341|0.334|0.331|0.331|0.327|0.33|0.349|0.345|0.351|0.337|0.342|0.351|0.347|0.337|0.336|0.344|0.336|0.359|0.367|0.364|0.37|0.358|0.36|0.344|0.34|0.338|0.323|0.32|0.314|0.323|0.317|0.32|0.33|0.305|0.292|0.308|0.312|0.318|0.308|0.32|0.312|0.297|0.307|0.275|0.265|0.257|0.26|0.258|0.255|||0.255|0.255|0.256|0.254|0.254|0.257|0.259|0.26|0.252|0.261|0.258|0.261|0.257|0.252|0.253|0.253|0.26|0.261|0.262|0.265|0.258|0.256|0.266|0.258|0.26|0.258|0.25|0.259|0.241|0.249|0.24|0.3|0.29|0.298|0.3|0.301||||0.302|0.308|0.312|0.327|0.325|0.318|0.317|0.319|0.32|0.321|0.325|0.327|0.325|0.328|0.326|0.332|0.313|0.321||0.324|0.323|0.318|0.332|0.32|0.324|0.319|0.326|0.322|0.329|0.318|0.32|0.33|0.316|0.342|0.326|0.345|0.343|0.343|0.345|0.356|0.351|0.346|0.349|0.342|0.345|0.354|0.34|0.341|0.346|0.352|0.35|0.345|0.348|0.343|0.351|0.345|0.341|0.332|0.335|0.33|0.327|0.336|0.301|0.33|||||||0.376|0.371|0.38|0.382|0.371|0.389|0.39|0.397|0.392|0.406|0.4|0.388|0.393|0.383|0.378|0.37||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|4.01|4.11|4.09|4.01|4.02|4.01|4.02|3.99|4|4.06|4.05|4.15|4.02|4.01|3.95|4.01|3.96|4.03|3.92|3.88|3.8|3.79|3.86|3.81|3.87|3.8|3.78|3.69|3.76|3.84|3.83|3.88|3.86|3.92|3.96|3.99|4.02|4.03|4.07|4.1|4.09|4.1|4.13|4.05|4.02|||||||4.06|4.11|4.1|4.1|4.12|4.12|4.12|4.09|4.08|4.05|4|4|4.02|3.94|4.13|4.1|4.08|4.16|4.1|4.33|4.21|4.2|4.25|4.23|4.17|4.19|4.22|4.27|4.24|4.3|4.28|4.28|4.25|4.16|4.11|4.1|4.25|4.23|4.27|4.32|4.28|4.29|4.24|4.19|4.14|4.09|4.06|4.05|4.18|4.18|4.22|4.28|4.2|4.22|4.38|4.5|4.22|4.13|4.13|4.07|4.05|4.07|3.96|3.93|3.85|3.88|3.86|3.79|||3.83|3.87|3.92|3.9|3.9|3.92|3.92|3.98|3.96|4.04|4.05|3.99|4.03|3.96|3.98|4.06|4.01|3.97|4.02|4.17|4.06|4.04|3.9|3.79|3.77|3.78|3.8|3.75|3.71|3.71|3.72|3.87|3.95|3.7|3.75|3.72||||3.71|3.66|3.78|3.79|3.88|3.83|3.76|3.82|3.82|3.9|3.83|3.97|3.94|3.89|3.88|3.92|3.83|3.84||3.79|3.74|3.75|3.82|3.83|3.92|3.89|3.88|3.78|3.79|3.8|3.75|3.8|3.87|3.87|3.75|3.85|3.96|3.79|3.96|3.97|3.93|3.82|3.85|3.7|3.82|3.91|3.85|3.93|4.05|4.01|3.95|4.02|3.92|3.78|3.8|3.85|3.78|3.87|3.74|3.7|3.64|3.51|3.4|3.56|||||||4.04|4.07|4.19|4.15|4.25|4.27|4.23|4.22|4.2|4.21|4.23|4.25|4.2|4.19|4.21|4.14||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|5.57|5.48|5.49|5.54|5.51|5.74|5.57|5.55|5.48|5.48|5.61|5.75|5.62|5.38|5.23|5.32|5.25|5.27|5.1|5.12|5.16|5.08|5.15|5.07|5.06|5.05|5.03|4.96|5.01|5.09|5.08|5.08|5.08|5.1|5.14|5.15|5.23|5.23|5.35|5.25|5.15|5.2|5.19|5.14|5.06|||||||5.12|5.12|5.04|5.01|5.11|5.15|5.2|5.26|5.12|5.12|5.11|5.14|5.17|5.12|5.31|5.25|5.12|5.11|5.15|5.16|5.18|5.13|5.19|5.12|5.1|5.16|5.24|5.25|5.25|5.32|5.34|5.31|5.2|5.21|5.15|5.13|5.21|5.15|5.29|5.32|5.33|5.39|5.27|5.33|5.31|5.2|5.22|5.24|5.35|5.43|5.5|5.5|5.22|5.24|5.43|5.6|5.56|5.41|5.61|5.46|5.35|5.63|5.23|5.01|4.78|4.71|4.69|4.71|||4.73|4.76|4.8|5.04|4.87|4.83|4.77|4.77|4.77|4.84|4.89|4.91|4.87|4.86|4.89|4.9|4.88|4.82|4.84|4.82|4.79|4.72|4.66|4.78|4.79|4.84|4.86|4.8|4.8|4.8|4.78|4.86|4.86|4.85|4.85|4.8||||4.8|4.79|4.99|5.1|5.14|5.2|5.17|5.21|5.23|5.24|5.23|5.27|5.23|5.24|5.29|5.34|5.27|5.25||5.26|5.18|5.22|5.27|5.26|5.3|5.3|5.34|5.24|5.21|5.33|5.36|5.46|5.46|5.56|5.46|5.63|5.78|5.67|5.82|5.98|5.95|5.76|5.84|5.61|5.7|5.8|5.68|5.77|5.85|5.85|5.79|5.84|5.84|5.7|5.67|5.75|5.72|5.72|5.56|5.63|5.54|5.48|5.39|5.48|||||||6.21|6.25|6.32|6.32|6.35|6.38|6.45|6.47|6.42|6.48|6.46|6.54|6.49|6.42|6.46|6.45||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|6.52|6.43|6.4|6.55|6.48|6.77|6.68|6.7|6.68|6.69|6.62|6.81|6.8|6.48|6.33|6.36|6.33|6.32|6.01|6.05|6.1|6.02|6.08|5.98|5.98|5.95|5.93|5.82|5.91|6.12|6.19|6.22|6.22|6.24|6.29|6.3|6.39|6.42|6.66|6.46|6.38|6.46|6.53|6.41|6.17|||||||6.25|6.36|6.18|6.15|6.18|6.3|6.38|6.41|6.19|6.19|6.2|6.18|6.24|6.27|6.44|6.38|6.28|6.31|6.33|6.37|6.38|6.34|6.33|6.27|6.25|6.28|6.37|6.44|6.41|6.53|6.53|6.47|6.32|6.31|6.29|6.17|6.3|6.18|6.35|6.4|6.43|6.54|6.41|6.38|6.43|6.3|6.32|6.32|6.49|6.54|6.7|6.76|6.64|6.56|6.8|7.03|6.69|6.52|6.83|6.66|6.54|6.92|6.59|5.95|5.71|5.58|5.54|5.61|||5.87|5.84|5.99|5.98|5.55|5.5|5.45|5.44|5.41|5.54|5.61|5.63|5.6|5.58|5.62|5.66|5.61|5.57|5.56|5.6|5.48|5.49|5.41|5.52|5.59|5.62|5.6|5.48|5.47|5.51|5.56|5.63|5.69|5.61|5.71|5.66||||5.6|5.48|5.6|5.63|5.67|5.72|5.71|5.92|5.88|5.87|5.87|5.9|5.85|5.87|5.87|5.91|5.85|5.85||5.84|5.78|5.78|5.92|5.8|5.84|5.8|5.84|5.7|5.71|5.81|5.83|5.94|5.95|6.05|5.99|6.14|6.31|6.1|6.25|6.47|6.47|6.3|6.47|6.09|6.17|6.26|6.12|6.2|6.4|6.44|6.38|6.43|6.48|6.35|6.31|6.39|6.32|6.35|6.15|6.19|6.14|6.01|5.83|6.03|||||||6.94|6.96|7.09|7.09|7.09|7.09|7.2|7.16|7.2|7.24|7.3|7.35|7.28|7.25|7.27|7.31||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|192.2858|189.3572|187.5858|187.8215|183.0715|177.8572|179.0715|172.8501|183.0786|183.0286|181.8215|188.5715|190.7072|192.5001|185.7144|182.7144|191.5001|193.6072|178.7001|180.0715|177.5001|176.8358|167.8572|168.1215|167.1786|166.4286|161.2858|163.9358|163.5715|169.6572|159.6286|149.9001|145.3643|139.0858|151.9786|152.8358|153.5715|148.3501|156.3858|159.8572|158.4215|157.9929|154.7858|142.6715|143.6072|||||||139.9929|141.8643|140.6429|142.8572|141.4286|136.8715|141.0715|141.7858|140.3001|146.3715|150.7143|149.9929|150.7143|139.5001|137.5001|132.8572|135.8358|137.1429|137.8572|140.0501|139.2929|140.0001|139.7143|134.9643|133.1715|134.2143|127.8572|123.5|119.3358|121.9286|122.2858|122.15|119.9929|115.8929|115.7215|118.7858|119.05|119.5715|121.3572|127.0715|126.4286|128.6072|130.0001|127.8001|123.4286|124.6429|116.3143|115.0143|120.5715|117.8572|112.8572|108.8572|111.8215|109.6572|122.5072|117.5215|116.6286|110.2929|108|107.1072|107.0286|105|105|107.1429|108.0786|103.1|102.6929|98.9286|||99.5|97.05|98.2929|94.6215|95.6786|95.9286|95.65|97.1429|93.9072|96.4286|96.0786|96.0715|96.1929|95|93.1215|92.8143|94.2858|92.2858|89.0643|86.9429|87.1429|87.5715|84.5429|85.9357|85.7429|85.7143|86.0715|82.1429|83.8572|83.75|79.4929|77.1286|77.1072|77.5|75.9143|75.3572||||73.5715|77.3572|74.2857|70.7643|71.1143|71.3429|69.2|69.5286|69.6072|67.9929|68.0929|69.95|68.6929|66.1429|67.1|66.2857|65.3572|65.5786||65.0715|64.45|64.0715|64.1929|64.25|64.2857|61.7429|62.2143|59.1429|59.2143|58.1786|59.8643|61.9|61.7857|63.75|61.75|66.1429|67.1429|63.0715|67.8429|70.5715|65.05|64.85|63.9286|61.8572|61.4429|62.0072|61.5215|62.1215|63.5786|64.2857|62.5929|61.9072|62.5|62.8429|62.9072|63|62.4286|60.8072|60.6429|59.6|57.35|57.1429|53.9286|58.9357|||||||68.35|67.4929|67.7715|69.0786|69.8286|68.9643|67.7215|68|67.2715|65.3357|62.6429|61.7857|61.85|62.7357|62.8572|63.5072||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP|9.49|9.94|9.99|10.2|9.94|10.32|10.2|10.28|10.41|10.46|10.55|11.08|11|11.16|11.2|11.2|10.52|10.69|10.25|10|9.52|8.88|8.75|8.45|7.77|7.73|7.55|7.28|7.45|7.57|7.45|7.45|7.44|7.47|7.52|7.61|7.88|7.82|7.91|7.93|8.04|7.72|7.79|7.64|7.54|||||||7.58|7.67|7.59|7.67|7.54|7.56|7.62|7.49|7.35|7.46|7.49|7.53|7.55|7.5|7.8|7.92|8.06|7.8|7.84|8.1|8.24|8.09|8.07|8.15|8.05|8.4|8.41|8.62|9.1|9.28||8.75|8.71|8.6|8.63|8.6|9.3|8.66|8.37|8.52|8.51|8.91|8.5|8.3|7.55|7.46|7.69|7.75|7.94|8.01|7.96|7.9|7.66|7.55|7.87|8.06|8.2|7.68|7.86|7.77|7.56|7.67|7.36|7.2|7.1|7.13|7.05|7.11|||7.12|7.22|7.28|7.4|7.31|7.3|7.32|7.2|7.1|7.2|7.28|7.3|7.27|7.3|7.35|7.28|7.5|7.68|7.09|7.06|7.08|7.09|7.08|7.29|7.1|7.12|7.21|7.3|7.3|7.31|7.37|7.47|7.53|7.5|7.39|7.27||||7.01|7.56|8.16|8.25|8.06|7.93|7.61|7.91|7.8|7.87|7.85|8.05|8.14|7.55|8.09|7.87|7.83|7.84||7.44|7.25|7.31|7.6|7.72|7.96|7.95|7.84|7.81|7.98|7.7|7.57|7.9|8|8.4|8.01|8.95|9.06|9.35|10.8|11.2|9.5|8.48|8.4|8.43|7.7|8|6.95|6.99|7.11|7.1|7.05|7.01|6.88|6.68|6.65|6.81|6.77|6.88|6.79|6.66|6.5|6.32|5.94|6.56|||||||7.44|7.53|7.75|7.73|7.86|7.88|8.02|8.01|8|8.01|7.94|8.06|8.04|8|7.94|7.93||||||
08013|100773|/equities/shenergy|SHANGHAICOMP|5.39|5.46|5.49|5.51|5.53|5.56|5.59|5.59|5.67|5.61|5.56|5.55|5.56|5.48|5.51|5.5|5.51|5.52|5.46|5.51|5.48|5.48|5.48|5.42|5.38|5.36|5.4|5.37|5.26|5.32|5.27|5.31|5.38|5.36|5.36|5.37|5.55|5.61|5.66|5.68|5.68|5.69|5.58|5.56|5.55|||||||5.76|5.76|5.78|5.74|5.78|5.71|5.73|5.75|5.75|5.72|5.67|5.65|5.64|5.62|5.64|5.67|5.68|5.68|5.72|5.77|5.76|5.7|5.7|5.7|5.66|5.73|5.8|5.79|5.73|5.93|5.85|5.89|5.9|5.78|5.74|5.67|5.72|5.63|5.71|5.73|5.79|5.83|5.7|5.67|5.68|5.6|5.61|5.6|5.72|5.8|6.01|6.16|5.97|5.96|5.98|6.07|6.05|5.91|6.01|6.02|5.95|6.06|5.81|5.77|5.77|5.89|6|5.93|||5.64|5.43|5.41|5.38|5.31|5.3|5.29|5.28|5.29|5.36|5.39|5.41|5.4|5.38|5.41|5.43|5.44|5.38|5.37|5.35|5.33|5.28|5.28|5.28|5.28|5.31|5.29|5.28|5.27|5.28|5.28|5.26|5.28|5.24|5.27|5.28||||5.27|5.26|5.25|5.22|5.23|5.28|5.28|5.32|5.37|5.35|5.34|5.37|5.34|5.36|5.38|5.36|5.36|5.33||5.29|5.25|5.26|5.27|5.22|5.22|5.23|5.28|5.17|5.15|5.18|5.21|5.27|5.26|5.33|5.23|5.28|5.35|5.21|5.34|5.39|5.37|5.31|5.36|5.26|5.37|5.41|5.32|5.45|5.56|5.48|5.44|5.43|5.43|5.33|5.32|5.36|5.34|5.31|5.33|5.45|5.38|5.04|4.98|4.99|||||||5.67|5.67|5.73|5.72|5.69|5.75|5.79|5.83|5.73|5.77|5.79|5.85|5.82|5.84|5.82|5.84||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP|8.72|9|9.49|9.25|8.79|8.9|9.16|8.82|8.93|9|9.29|8.91|8.23|8.08|7.85|8|7.85|7.8|7.49|7.34|7.3|7.15|7.18|7.01|6.96|6.94|6.94|6.68|6.58|6.76|6.63|6.73|6.72|6.75|6.85|6.9|7.01|6.97|7.01|7.07|7.1|7.2|7.27|7.14|6.98|||||||6.99|6.98|7.05|7.07|7.17|7.27|7.3|7.39|7.32|7.36|7.53|7.72|7.63|7.46|7.42|7.47|7.36|7.39|7.31|7.51|7.67|7.67|7.8|7.63|7.53|7.76|7.97|7.86|8.04|8.15|8.31|9.09|8.84|8.9|8.88|8.91|9.28|9.43|9.22|9.19|9.19|8.92|8.54|8.56|8.8|8.76|8.51|8.7|8.58|8.39|8.34|8.23|7.79|8.04|8.53|8.85|8.61|8.51|8.68|8.7|7.92|8.09|7.51|7.33|7.16|7.1|7.02|7.13|||7.38|7.4|7.45|7.4|7.36|7.38|7.28|7.46|7.51|7.5|7.55|7.7|7.62|7.62|7.67|7.7|7.78|7.68|7.9|8.01|7.9|7.76|8.07|7.68|7.53|7.5|7.46|7.2|7.15|7.2|7.14|7.29|7.3|7.36|7.26|6.85||||6.63|6.6|6.87|7.01|7.05|7.1|6.83|7.09|7.11|7.13|7.15|7.44|7.21|7.04|7.2|7.31|7.1|7.07||7.15|7.02|6.84|6.36|6.37|6.6|6.48|6.5|6.3|6.42|6.54|6.52|6.71|6.71|7.03|6.73|7.18|7.3|7.03|7.3|7.51|7.51|7.33|7.49|7.1|7.45|7.77|7.76|7.91|8.13|7.91|7.88|8.12|8.4|7.69|7.53|7.6|7.3|7.32|7.12|7.1|7.13|6.87|6.56|7.29|||||||8.37|8.5|8.72|8.64|8.75|8.8|9.04|9|9.03|9.1|9.21|9.28|9.33|9.09|9.12|9.13||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|28.34|28.83|29.6|29.88|29.08|28.71|28.39|28|27.59|26.85|26.5|26.99|26.65|26.35|27|27.08|27.73|27.53|28.65|27.7|27|27.62|27.96|27.07|26.39|24.77|24.74|23.65|23.85|23.93|23.11|22.9|23.05|23|23.88|24.12|24.7|24.45|24.5|24.46|24.69|24.91|25.24|24.84|23.99|||||||23.42|23.27|23.5|24.27|23.71|24.28|23.87|24.37|23.89|22.58|22.94|22.93|22.84|22.51|22.87|23.15|24.3|24.73|24.11|25.03|25.25|25|25.1|24.73|24.53|25.52|25.21|24.89|26.59|26.85|27.97|28.52|27.98|27.99|28.21|27.71|27.73|27.46|28.22|28.58|29.09|29.33|29.02|28.38|28.89|28.4|27.4|27.3|28.55|29.59|29.82|29.83|29.3|29.24|31.43|33.2|34.92|33.35|33.8|32.27|31.6|31.6|30.94|29.54|29.1|29.45|29.16|29.7|||29.36|29.55|29.31|29.52|29.18|28.45|27.05|27.2|27.09|27.32|27.63|27.48|28.15|27.8|28.25|28.95|28.55|27.15|27.17|27|27.76|27.3|27.6|28.1|29.36|29.99|29.73|31.11|32.37|31.48|31.48|31.38|32.45|32.6|34|32.25||||31.5|31.3|30.17|30.06|30.96|30.84|30.78|29.8|29.1|29.01|28|29|28.18|28.1|28.66|28.74|27.75|27.3||27.3|26.41|26.1|26.81|26.72|28.25|28.14|28.36|28.66|27.88|30.41|28.5|29.16|30.24|33.39|31|31.7|33.11|29.9|30.74|30.77|33.55|32.9|35.7|32.1|29.79|30.5|32.6|32.01|29.66|29.3|27.46|27.7|28|25.89|24.45|23.7|23|23.49|22.94|22.03|21.2|21.7|19.9|21.89|||||||25.1|24.3|24|23.12|23.71|23.94|23.83|24.35|23.22|23.09|22.9|23.11|23.51|22.62|22.8|21.38||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|5.33|5.7|5.68|5.78|6.02|6.01|6.06|5.88|5.83|5.7|5.71|5.76|5.75|5.62|5.1|5.1|5.19|5.17|5.4|5.56|5.56|5.62|5.75|5.66|5.8|5.61|5.52|5.44|5.43|5.66|5.35|5.5|5.95|6.27|6.51|6.55|6.64|6.64|6.71|6.74|6.74|6.93|6.93|6.92|6.64|||||||6.62|6.66|6.8|6.93|6.86|6.9|7.02|7.07|7.02|7.03|7.05|7.23|6.89|6.59|6.96|6.73|6.85|7.02|6.96|7.08|7.17|6.96|7.19|6.78|6.53|6.72|6.96|7.19|7.21|7.15|7.37|7.27|7.25|7.25|7.61|8.02|8.39|8.08|8.4|8.37|7.5|7.64|7.69|7.49|7.94|7.14|7.65|8.05|8.16|8.12|8.22|8.5|8.07|7.68|7.79|7.9|9.36|9.09|8.28|8.58|8.48|8.3|7.94|7.21|7.39|7.15|6.45|6.4|||6.61|6.7|6.5|6|5.66|5.67|5.64|5.89|5.81|5.99|5.34|5.24|5.69|5.6|5.82|5.48|5.79|5.66|5.1|5.09|5.07|5.07|5.2|5.25|4.96|5.01|4.95|4.98|4.94|4.51|4.49|4.52|4.65|4.56|4.57|4.49||||4.42|4.48|4.85|5.09|5.14|5.12|5.1|4.92|4.75|4.49|4.56|4.72|4.71|4.6|4.7|4.2|4.02|4||4.16|4.07|4|4.06|3.95|4.16|4.14|4.07|3.99|4.04|4.13|4.06|3.93|3.87|4.08|3.7|3.9|3.89|3.66|4.05|4|4.07|4|4.1|4|4.1|4.21|4.01|3.85|3.76|3.65|3.62|3.6|3.55|3.5|3.47|3.55|3.52|3.71|3.59|3.56|3.66|3.73|3.16|3.51|||||||3.95|4.01|4.03|3.9|3.87|3.88|3.98|4|4|4|4.01|4.07|4.09|4.11|4.01|4.02||||||
08017|100590|/equities/jinshan|SHANGHAICOMP|2.42|2.42|2.45|2.48|2.5|2.52|2.52|2.53|2.56|2.68|2.51|2.52|2.53|2.53|2.52|2.58|2.65|2.7|2.61|2.74|2.45|2.36|2.38|2.33|2.41|2.38|2.32|2.28|2.49|2.62|2.58|2.59|2.59|2.61|2.62|2.63|2.65|2.66|2.71|2.69|2.79|2.72|2.75|2.65|2.62|||||||2.61|2.6|2.58|2.58|2.67|2.66|2.69|2.7|2.65|2.71|2.74|2.78|2.79|2.71|2.94|2.87|2.71|2.78|2.73|2.76|2.84|2.89|2.94|3.19|2.87|3.12|3.43|2.85|2.89|2.95|2.78|2.73|2.7|2.63|2.6|2.59|2.65|2.61|2.68|2.7|2.71|2.75|2.65|2.62|2.65|2.57|2.57|2.6|2.68|2.73|2.81|2.83|2.75|2.74|2.84|2.99|2.88|2.79|2.87|2.81|2.71|2.68|2.54|2.47|2.4|2.39|2.36|2.36|||2.4|2.46|2.5|2.5|2.46|2.49|2.39|2.37|2.35|2.45|2.48|2.5|2.54|2.56|2.45|2.44|2.35|2.29|2.29|2.29|2.32|2.31|2.36|2.41|2.38|2.37|2.42|2.41|2.47|2.5|2.38|2.42|2.46|2.46|2.51|2.48||||2.51|2.6|2.51|2.66|2.87|3.09|2.62|2.7|2.95|3.01|2.75|2.63|2.13|2.4||2.34|2.2|2.12||1.98|1.94|1.89|1.95|1.88|1.91|1.84|1.85|1.8|1.79|1.81|1.78|1.79|1.76|1.82|1.75|1.83|1.84|1.8|1.86|1.89|1.86|1.8|1.81|1.78|1.8|1.81|1.78|1.8|1.84|1.86|1.84|1.85|1.82|1.79|1.8|1.85|1.86|1.84|1.77|1.76|1.75|1.76|1.76|1.85|||||||1.96|1.94|1.97|1.98|1.97|2|2|2.04|2.01|2.06|2.1|2.1|2.01|1.9|1.89|1.89||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|30.3929|31.8113|31.3827|31.8776|32.0868|32.0612|31.9898|30.8674|32.1378|31.4439|30.051|32.8878|33.1633|33.2755|32.9082|31.3419|30.6531|30.5868|30.9133|31.1174|31.5255|31.4082|31.1225|32.9949|33.8317|32.9082|32.6429|32.9694|32.4592|33.347|33.0868|32.5919|32.597|32.1429|33.0715|32.949|33.0357|31.1225|31.6276|32.1276|31.6837|30.7602|30.9235|32.2959|30.9184|||||||30.6684|29.9847|28.449|28.5715|28.6735|29.1327|29.0715|29.3368|28.2296|28.8164|29.1327|27.7755|28.2398|27.7398|29.1174|28.5715|29.25|31.3776|32.2755|33.4082|32.4592|31.9694|32.7857|32.2857|32.0766|31.9796|32.4643|33.1684|32.1531|32.398|33.3623|31.25|30.6684|29.0612|29.4745|29.4541|29.1531|28.8674|29.1225|30.0408|29.648|30.3572|30.8929|29.7704|30.1072|29.6939|29.0817|28.7143|30.6021|29.5919|29.3368|28.8317|29.3317|28.301|29.5919|29.4898|28.6633|27.0919|26.699|25.5102|25.9541|25.1939|24.9235|26.0204|26.6684|26.2755|25.347|25.3725|||25.7398|25.5663|25.8725|25.9592|26.2806|26.1735|25.7398|26.0204|25.7959|26.3266|26.2602|25.4949|25.7653|26.0255|25.0919|25.2806|25.3827|25.4082|24.8572|24.5153|25.7143|25.1633|23.6735|24.3061|25.051|25.551|25.8163|25.449|25.648|25.8163|25.6531|24.7857|25.8929|25.6684|25|24.7143||||25.8163|27.3214|26.7755|26.7296|26.6582|27.1327|26.3827|26.0204|26.0561|26.6837|27.8061|27.2398|27.8317|26.7857|26.5459|25.3112|25.8419|25||24.0817|24.1684|25.5612|24.0868|24.3878|23.1174|22.4541|32.8429|31.2857|30.25|30.8572|31.7857|32.9643|33.0714|34.7286|32.8643|34.5714|34.2429|32.45|33.2857|33.6572|32.7143|30.6572|31.0286|31.4072|31.5572|31.1643|31.0643|30.0714|29.0857|28.75|27.1786|27.1357|27.35|27.3643|27.7857|28.4643|28.2572|27.8|28.25|27.8714|27.2572|26.6786|26.3786|24.6429|||||||27.3643|27.9|28.0929|28.5357|28.6929|28.5643|28.7214|29.2786|29.0072|29.4643|29.6929|29.7072|29.8786|30.3572|30.7929|30.3572||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|13.36|13.58|13.27|13.66|13.62|13.69|13.71|13.7|13.8|13.83|13.68|13.87|13.96|13.8|13.77|13.93|14|13.99|13.89|13.88|14.01|14.17|14.25|13.37|13.48|13.12|13.4|13.3|14.34|15.4|18.91|17.93|17.94|17.05|17.65|17.64|17.73|17.7|17.81|17.61|16.51|16.2|15.8|14.84|14.35|||||||14.15|14.05|14.55|14.75|14.85|15.03|14.82|14.71|14.6|14.53|15.56|14.47|14.01|14|15.2|15.29|15.4|15.24|15.15|15.34|15.96|15.34|14.54|14.8|15.01|14.93|15.01|14.77|14.77|14.3|14.41|14.54|14.59|14.17|13.71|13.8|13.73|13.52|13.8|13.93|14.1|14.24|13.72|13.34|13.6|13.27|13.13|13.43|14.06|14|14.1|14.32|14.1|14.08|14.69|15.3|14.87|14.6|15.16|14.49|14.08|14.03|13.31|13.1|12.86|12.88|12.57|12.86|||12.96|12.41|12.65|12.56|13.23|12.8|12.76|12.33|12.19|12.44|12.63|12.56|12.64|13|12.91|12.96|13.2|13.13|11.5|11.98|11.66|11.1|11.11|11.45|11.64|11.78|11.65|11.95|11.85|11.83|12.04|12.15|11.92|11.72|11.55|11.04||||11|10.34|10.52|10.57|10.88|11.06|10.81|11.05|11.02|11.02|10.99|11.16|10.96|11.12|11.52|11.6|11.31|11.25||11.13|10.9|11.02|11.26|11.42|11.49|11.31|11.42|11.14|11.1|11.32|11.37|11.73|11.9|12.38|12.3|12.81|13.14|12.85|13.2|13.27|13.06|12.69|12.75|12.43|12.84|12.94|12.88|13.03|13.5|13.75|13.48|13.31|13.28|12.76|12.71|13.01|13.08|13.08|12.68|12.65|12.45|12.33|12.08|12.79|||||||15.01|16|16.4|16.25|15.05|15.43|15.18|15.36|15.67|15.51|15.1|15.2|14.79|14.52|15.1|14.97||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.95|8.92|9.02|9.06|9.11|9.14|9.11|9.03|9.04|8.98|9.01|9.13|9.12|9.11|9.05|9.02|9|9.2|8.9|8.89|8.97|8.88|9|8.82|8.86|8.83|8.78|8.75|8.74|8.73|8.7|8.81|8.76|8.8|8.9|8.8|8.77|8.74|8.83|8.79|8.84|8.86|8.95|8.82|8.7|||||||8.7|8.65|8.8|8.82|8.81|8.91|8.9|9.07|9.05|8.92|8.9|8.89|8.96|8.83|8.93|8.94|8.83|8.8|8.79|8.82|8.93|9|9.02|8.99|9.08|9.2|9.3|9.38|9.3|9.31|9.4|9.38|9.25|9.28|9.22|9.13|9.28|9.22|9.19|9.34|9.41|9.45|9|9.03|8.91|8.76|8.76|8.96|9.08|9.1|9.13|9.2|8.95|8.94|9.27|9.39|9.7|9.52|9.53|9.97|9.95|10.06|9.72|9.7|9.61|9.19|8.98|9.02|||9.03|9.04|9.05|9.05|9.02|9.06|9.05|9.06|9.06|9.21|9.2|9.16|9.22|9.2|9.21|9.15|9.09|9|9.02|8.98|9|9.02|8.99|9.05|9.23|9.42|9.35|9.34|9.32|9.4|9.39|9.45|9.55|9.59|9.4|9.72||||9.53|9.56|9.41|9.2|9.15|9.2|9.19|9.2|9.16|9.07|8.99|9.14|9.2|9.16|9.07|8.97|8.88|8.91||8.73|8.61|8.63|8.75|8.74|8.88|8.87|8.95|8.7|8.61|8.59|8.9|9.12|9.1|9.34|9.28|9.64|9.75|9.66|9.85|9.92|9.9|9.8|9.81|9.55|9.75|9.96|9.84|9.9|10.02|10.36|10.08|9.93|9.96|9.87|10.05|10.23|10.21|10.25|10.05|10.29|10.44|10.47|9.7|9.39|||||||10.71|10.89|11.2|11.22|11.09|11.13|11.2|11.28|11.32|11.35|11.29|11.61|11.41|11.57|11.71|11.52||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|7.51|7.57|7.7|7.82|7.84|7.61|7.58|7.53|7.57|7.63|7.62|7.76|7.8|7.9|7.8|7.79|7.84|7.95|7.84|7.65|7.75|7.57|7.52|7.47|7.57|7.61|7.63|7.56|7.35|7.6|7.37|7.37|7.43|7.45|7.61|7.66|7.61|7.53|7.86|7.66|7.43|7.43|7.44|7.34|6.93|||||||7.02|6.99|6.95|6.94|7|7.02|7.11|7.3|7.23|7.24|7.2|7.17|7.19|7.2|7.21|7.3|7.18|7.36|7.43|7.56|7.69|7.62|7.7|7.75|7.97|8.15|8.16|8.3|7.89|8.01|8.22|8.12|8.06|7.85|7.9|7.77|7.91|7.6|7.51|7.71|7.92|8.18|7.79|7.87|7.63|7.55|7.92|7.61|7.98|7.99|7.64|7.67|7.42|7.38|7.41|7.56|7.71|7.57|7.68|7.3|7.05|7.14|6.78|6.75|6.55|6.47|6.36|6.47|||6.47|6.63|6.54|6.58|6.68|6.68|6.67|6.64|6.69|6.82|6.8|6.85|6.87|6.81|6.95|7.03|7.05|6.91|6.92|7.05|6.96|6.95|6.97|6.8|7.07|7.14|7.18|7.19|7.09|7.13|7.16|7.3|7.48|7.6|7.56|7.45||||7.59|7.18|7.16|7.11|7.15|7.18|7.17|7.44|7.48|7.37|7.15|7.21|7.15|7.21|7.15|7.22|7.36|7.34||7.2|7.14|7.27|7.12|7.13|7.22|7.39|7.56|7.45|7.4|7.12|6.74|6.88|6.7|6.89|6.7|6.88|6.74|6.45|6.68|6.69|6.67|6.57|6.64|6.43|6.67|6.66|6.57|6.7|6.85|6.81|6.82|6.95|7.08|6.77|6.87|7.07|7|7.04|6.83|6.74|6.68|6.79|6.34|6.4|||||||7.35|7.33|7.47|7.43|7.62|7.72|7.81|7.81|7.72|7.92|7.86|8.14|8.15|7.99|7.86|7.8||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|11.48|11.83|11.86|12.12|12.21|12.26|12.12|12|11.98|12.02|12.05|11.99|11.9|11.91|12.1|11.8|11.8|11.9|11.8|11.81|11.85|12.15|12.21|12.2|12.14|11.5|11.38|11.14|11.7|11.92|11.98|12.37|11.95|11.85|12.14|12.22|12.45|12.21|12.37|12.22|12.29|12.45|12.47|12.45|12.02|||||||11.88|11.8|11.75|11.86|12.14|12.35|12.28|12.4|12.24|12.05|12.35|12.37|12.37|12.07|12.31|12.7|12.91|13.03|12.77|13.37|13.29|13.29|13.35|13.3|13.25|13.88|14.07|14.13|14.25|13.21|13.88|13.76|13.44|13.18|13.48|13.4|13.93|13.38|13.89|13.76|13.58|13.6|13.63|13.21|13.16|11.97|11.51|11.8|12.17|12.23|12.47|12.52|12.23|12.46|13.05|13.69|13.8|13.45|13.57|13.55|13.38|13.04|12.61|12.29|11.65|11.86|11.65|11.79|||11.84|12.01|12.02|12.05|11.8|11.55|11.25|11.16|11.19|11.44|11.54|11.64|11.49|11.41|11.67|11.62|11.65|11.2|11.07|11.1|11.34|11.25|12.08|12.63|12.94|12.64|12.07|12.6|12.54|12.51|12.68|12.76|12.7|12.72|12.82|12.04||||11.62|11.7|12.2|12.21|12.37|12.86|12.72|12.87|12.4|12.76|12.47|12.64|12.37|12.36|13.36|13.58|13.24|13.3||13.1|12.6|13.2|14.53|14.15|14.89|14.69|14.5|14.41|13.98|14.74|13.96|14.8|15.6|17.3|16.55|16.4|17.88|16.31|15.74|15.79|16.89|15.68|15.77|14.03|13.9|15.01|15.97|15.57|15.26|15|14.71|15.6|15.25|15.33|12.65|13|12.61|12.72|12.02|11.45|11.25|11.32|10.51|11.68|||||||13.21|12.51|12.63|12.5|12.88|12.86|12.39|12.65|12.14|12.38|12.3|12.4|12.04|11.6|11.58|11.4||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|158.53|162.26|164.8|166|168|169.58|168.5|166.96|167.97|166.91|166.61|170|170.68|174.29|175.61|176.88|176.01|178.34|177.19|177.9|179.54|183.96|191|183.5|180.73|178.93|178|178|173.47|168.94|169.18|172.69|171.98|175.98|176.5|170.9|167.89|165.01|167.97|168.47|169.67|171|170.71|165.89|159.01|||||||161.88|162.08|163.5|164.96|164.52|164.32|164|166.38|163.1|163.55|164|162.25|163|157.2|159|163.89|174|179|175|177.15|181.5|178|180.59|180|178.14|187.01|187.5|189.29|190|203|206.74|208.88|205.59|204.18|209.04|203.5|207.29|207.87|212.5|218|230.1|223.5|210.1|207.23|211.89|205.11|206.04|207.65|208|209.98|213|214.9|213.1|214.99|238.01|254|257.8|260.98|261.68|258.09|256.52|251|234.3|225.55|225.11|222.95|223|225.98|||213.95|215.1|213|204|202.02|206.2|205|207.4|204|223|230|228.95|235.02|227.77|228.09|227.18|224.36|219.2|212|211.43|218|215.26|216.2|220|231.99|227|226|244.05|235.98|238.54|236.88|242|243.85|238.11|245|232.42||||225.7|226.51|235.34|247.89|263|255|251.61|260.31|267|267.72|253.4|257|252.48|255|272.3|277.99|279|288||278|256.45|256.01|264|256.81|266.66|266.34|268.2|257|257.5|271.54|259.47|268.5|254.02|279|264.99|286|308|286.16|306.66|305.42|316.3|319|319|314.57|312.31|345.02|364.97|360|361|359.1|346.96|331.96|325|313.99|313.86|310|306.68|300|321.94|325.01|320.86|336|309.25|304.25|||||||325|290|284.96|277.77|277|266.53|264.55|269.1|242.88|216.02|211|212.93|213.55|212.7|216.9|209.1||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.99|2.04|2.05|2.06|2.07|2.09|2.09|2.08|2.1|2.09|2.08|2.12|2.11|2.07|2.08|2.11|2.1|2.08|2.07|2.04|2.06|2.03|2.05|2.03|2.04|2.04|2.04|2.02|2.03|2.07|2.06|2.08|2.08|2.1|2.11|2.11|2.12|2.11|2.12|2.11|2.13|2.15|2.18|2.16|2.09|||||||2.08|2.1|2.11|2.12|2.11|2.15|2.15|2.19|2.13|2.12|2.13|2.12|2.12|2.1|2.31|2.2|2.13|2.14|2.12|2.16|2.15|2.15|2.18|2.16|2.14|2.17|2.21|2.22|2.22|2.24|2.26|2.27|2.22|2.23|2.19|2.17|2.25|2.22|2.27|2.29|2.38|2.23|2.14|2.09|2.11|2.05|2.05|2.08|2.13|2.16|2.16|2.2|2.11|2.1|2.18|2.24|2.27|2.19|2.21|2.2|2.13|2.22|2.03|1.98|1.95|1.98|1.97|1.95|||1.96|1.96|1.97|1.96|1.97|1.96|1.95|1.96|1.96|2|1.99|2.03|2.05|2.3|2.32|1.93|1.89|1.87|1.86|1.86|1.87|1.84|1.84|1.88|1.9|1.92|1.92|1.92|1.93|1.92|1.91|1.93|1.95|1.95|1.94|1.91||||1.88|1.95|2|2|2.02|2.02|2|2|2.03|2.02|2.01|2.04|2.01|2.03|2.08|2.07|2.07|2.05||2.04|2.01|2.04|2.05|2.06|2.08|2.09|2.07|2.04|2.09|2.1|2.06|2.15|2.16|2.26|2.16|2.19|2.19|2.12|2.22|2.28|2.28|2.22|2.19|2.15|2.11|2.28|2.04|2.05|2.12|2.12|2.07|2.07|2.06|2.04|2.01|2.02|2|1.99|1.97|1.98|1.96|1.93|1.8|2|||||||2.26|2.29|2.29|2.3|2.31|2.31|2.32|2.36|2.3|2.33|2.31|2.33|2.31|2.3|2.32|2.31||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|15.91|16.3|16.03|16.25|15.97|15.93|16.77|16.38|16.24|16.63|16.5|17.37|15.2|14.31|14.52|13.73|12.45|13.75|13.11|12.72|12.68|12.72|12.2|12.32|12.4|11.53|11.41|11.48|11.07|12.26|12.48|12.01|12.22|11.97|12.17|12.16|13.55|12.65|12.58|12.78|13.4|12.8|13.07|12.1|11.95|||||||10.32|10.15|10.3|10.47|10.49|10.43|10.64|10.5|10.36|10.26|9.69|9.68|9.44|8.61|9.19|9.16|9.12|9.27|8.91|9.41|9.33|9.48|9.52|9.77|9.16|9.08|9.09|8.79|8.63|8.44|8.54|8.58|8.43|8.36|8.53|8.38|8.4|8.26|8.25|8.4|8.36|8.55|8.16|8.15|7.85|7.77|7.65|7.63|7.86|7.78|7.8|7.89|7.6|7.54|7.77|7.99|8.02|7.81|7.9|7.78|7.69|7.67|7.39|7.4|7.14|7.12|7.1|7.05|||7.23|7.28|7.27|7.28|7.28|7.43|7.19|7.15|7.14|7.31|7.45|7.37|7.33|7.38|7.28|7.32|7.37|7.2|7.06|7.18|7.35|7.29|7.34|7.45|7.45|7.48|7.7|7.71|7.85|8.09|8.16|8.32|8.27|8.25|8.19|8.19||||7.97|7.96|7.95|8.29|8.25|8.36|8.38|8.29|8.38|8.31|8.22|8.36|8.32|8.28|8.66|8.72|8.47|8.43||8.45|8.19|8.35|8.43|8.32|8.47|8.52|8.65|8.36|8.47|8.53|8.28|8.5|8.35|8.98|8.5|9.09|9.66|8.77|9.47|9.55|9.55|9.48|9.74|9.5|9.42|8.98|8.97|9.01|9.02|9.02|8.9|8.99|8.85|8.61|8.71|8.65|8.45|8.52|8.28|8.29|8.23|8.09|7.51|8.34|||||||9.67|9.7|9.87|10|9.74|9.67|9.71|9.98|9.72|10|10.15|9.73|9.86|9.35|10|9.38||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|17.58|18.11|18|18.3|18.51|18.56|18.77|17.99|17.9|17.8|17.92|18.45|18.3|18.17|18.18|18.03|18.09|18.11|18.2|17.83|18.02|18.36|18.63|18.15|18|17.75|17.66|17.37|17.76|17.88|17.7|17.85|17.62|18.01|18.36|18.21|18.43|18.24|18.59|18.51|18.6|18.76|18.86|18.89|18.33|||||||18.21|18.25|18.08|18.07|18.33|18.7|18.55|19.26|18.18|18.26|18.38|18.43|18.66|18.19|19.11|19.3|18.98|19.47|19.28|19.81|20.07|19.99|20.06|19.83|20.06|20.65|20.34|20.08|20.06|19.59|20.29|20.55|20.39|19.05|18.7|18.7|19.35|19.33|20.12|19.99|19.9|19.91|19.8|19.42|19.57|19.16|19.3|19.1|20.2|20.33|20.06|21.2|20.9|21.2|22.6|23.44|23.68|22.58|22.84|22.9|22.13|23|21.88|20.39|19.15|19.6|18.53|19.35|||19.09|18.78|18.59|18.6|18.21|18.25|18.25|18.2|17.53|18.13|17.8|18.01|18.31|17.3|17.5|17.91|18.26|17.3|16|16.03|16.31|16.15|16.28|16.5|16.9|17.15|17|16.96|17.06|17.05|17.11|17.47|17.83|17.16|17.34|16.86||||16.73|16.3|16.91|16.82|17.13|17.46|17.28|17.63|17.38|17.8|17.2|17.58|17.3|17.19|17.75|17.8|17.48|17.4||17.17|16.69|16.67|17.15|17.14|17.76|17.66|18.14|17.66|17.5|18.32|17.8|18.19|17.95|18.81|17.97|19|20.2|19.19|20.02|20.9|21.87|20.92|20.8|19.71|20.25|21.15|21.52|21.85|22.17|21.87|19.92|20.03|20.08|19.68|18.76|19.03|18.5|18.97|18.38|18.45|17.78|18|16.63|18.48|||||||21.43|21.58|22.23|21.88|22.12|22.2|21.68|21.6|21.11|22|21.05|21.39|21.3|20.87|20.93|20.95||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|29.99|32.25|32.06|32.8|32.24|32.52|32.36|31.7|31.35|31.16|31.48|31.49|31.49|32.06|32.2|32.22|32.29|31.82|32.11|31.51|31.6|32.41|32.53|31.62|31.38|30.99|31.46|31.29|32.06|32.91|33.03|33.14|33|34.15|35.01|35.56|35.43|34.82|34.6|34.75|34.97|34.93|34.88|34.18|33.7|||||||33.13|33.29|32.78|32.06|33.2|33.78|34.16|34.59|34.52|34.08|33.83|33.68|33.95|33.32|34.24|34.5|35.25|35.79|34.8|34.99|34.9|34.05|34.26|34.25|33.53|34.7|34.4|34.34|34.8|35.11|35.3|36.05|35.55|35.02|35.37|35.56|36.01|35|35.76|35.65|36.1|36|35.94|35.59|35.18|34.58|34.1|33.76|35.12|36.2|36.57|36.37|35.94|36|38.6|38.6|39.58|39.45|38.41|38.6|37.55|37.65|36.3|35.13|34.86|35.3|34.95|34.23|||34.6|34.91|34.59|33.87|33.18|33.65|32.65|33.38|34|33.2|33.42|33.42|33.26|32.76|33.35|33.4|33.7|32.49|31.45|32.03|33.5|32.66|32.8572|34.0429|35.75|35.3786|34.7643|36.1072|35.9286|35.5072|36.1429|34.8286|35.7143|36.0714|36.3929|35.6429||||35.7572|33.8214|34.1286|34.5143|35.2857|34.5714|32.6286|32.75|32.9643|33.1429|32.7143|32.7143|31.7072|31.1857|32.4929|32.0286|31.4286|31.7643||31.7857|30.8572|31.2572|32.0286|30.6714|31.4286|31.6357|32.0357|32.0929|32.8572|34.9929|33.2214|33.8643|32.3572|32.1429|30.6|32.2786|33.4714|32.1429|33.0714|33.1214|33.5572|32.6429|34.4929|33.7714|34.4072|36.6643|38.2286|38.3072|36.3643|35.8072|35.2143|35.3714|34.7857|33.55|32.5572|33.0857|32.7143|31.8929|31.4286|31.2143|31.5143|32.8214|30.7143|31.6286|||||||36.2857|35|36.4072|36.4143|35.9286|35.8572|35.7072|35.85|35.3643|34.85|35.1857|33.8572|31.6072|30.7143|31.5572|31.7643||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|39.82|40.1|39.69|38.73|38.05|37.85|37.7|37.19|36.4|35.25|35.12|35.51|36.19|36.4|36.61|36.09|36.7|37.1|36.44|36.78|36.5|37.39|35.99|34.18|34.8|33.39|33.96|34.32|34.36|35.33|36.49|36.55|36.44|36|36.42|36.77|37|36.71|38.22|37.85|38.49|39.1|37.7|35.93|36.72|||||||36.68|36.89|38.51|40.18|39.69|39.36|37.79|38.07|36.94|37.16|37.97|37.3|37.1|37.57|38.1|39.92|38.66|40.9|40.02|41.5|41.97|42.58|43.4|42.31|43|42.36|42.3|41.99|40.49|39.73|42.86|39.1|38|36.97|37.19|38.95|40.42|42.9|42|43.12|41.82|43.5|43.1|42|43.88|45.08|45.9|44.71|45.49|41.52|42.55|42.01|39|37.83|39.3|36.7|33.12|31.39|30.13|30.19|30.51|29.61|29.36|29.48|30.02|30.8|29.75|29.57|||29.64|30.5|31.3|33|29.92|30.53|29.99|28.12|27.69|28.51|28.59|28.4|28.77|28.2|28.2|27|27.32|27.39|25.8|26.26|27.8|27.5|25.33|25.08|25.78|26.95|26.32|26.33|27.51|26.55|27.71|27|27.75|28.03|25.11|23.2||||22.66|22.35|23.92|25.05|26.28|26.28|24.76|26|26.05|27.25|26.89|28.01|28.5|27.3|21.9|26.08|23.71|21.55||19.79|18.5|19.21|18.85|19.7|19.87|19.67|19.53|20.86|21.01|21.92|18.69|18.88|20.48|21.56|21.6|21.7|19.88|17.65|17.35|16.93|16.75|16.05|16.25|15.55|16.2|16.46|16.4|16.56|16.7|16.52|16.09|16|15.94|15.58|15.48|15.91|15.73|15.67|15.36|15.33|15.22|14.8|13.57|15.08|||||||17.71|17.82|17.91|17.9|17.93|17.71|17.98|17.89|17.59|17.87|17.7|17.74|17.58|17.48|17.44|17.2||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|18.87|19.48|19.62|19.9|19.5|19.81|19.7|19.68|19.43|19.75|19.88|20.6|20.15|20|19.44|19.83|19.75|20.12|19.61|19.3|19.55|19.46|19.53|19.14|18.91|18.85|18.9|18.43|18.65|19.26|19.1|19.69|19.67|20.16|20.13|20.25|20.49|20.2|20.65|20.46|20.95|21.03|21.25|20.91|20.43|||||||20.47|20.37|20.55|20.7|21.21|21.56|21.75|21.97|21.86|21.55|21.66|22.1|22.22|21.75|22.5|22.73|22.65|22.98|22.7|23.09|22.69|22.03|22|21.79|22.3|22.88|22.6|22.91|22.75|22.66|23.41|23.55|23.42|23.48|23.9|24.5|24.93|23.23|23.5|23.65|23.67|24.13|23.6|23.6|23.73|23.48|24.11|22.82|22.55|22.49|22.84|22.77|21.9|21.95|23.11|23.88|24.15|23.73|23.92|23.39|22.8|23.8|21.88|21.18|20.86|20.62|20.3|20.04|||20.07|20.24|20.3|20.2|20.19|20.11|19.95|20.26|20.46|20.68|21.19|21.59|21.04|20.88|21.11|21.37|20.91|20.49|20.2|20.67|20.83|20.62|20.82|21.46|22.01|22.68|22.19|22.27|22.07|21.97|21.9|21.86|21.83|21.8|21.6|19.36||||19.2|18.89|19.8|19.91|20.38|20.78|20.38|21.1|20.79|20.67|20.87|21.06|20.48|20.68|21.58|21.59|20.93|20.7||20.43|19.88|20.14|20.3|20.79|21.6|21.45|21.65|21.33|21.28|21.96|21.45|21.85|22.2|23.49|22.01|23.8|24.55|23.24|25.4|25.83|26.52|26.15|26.64|26.19|27.34|27.51|27.2|25.89|25.5|25|24.6|24.46|23.02|21.93|22.28|23|22.49|22.78|22.55|21.3|21.5|20.79|20.52|22.8|||||||26.51|27.7|28.6|28.9|28.8|29.13|27.95|26.59|26.29|26.76|26.65|27.22|27.23|26.72|26.3|25.99||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|13.48|14.21|14.17|14.24|14.07|13.98|14.18|13.97|14.37|14.51|15.23|15.32|15.41|15.79|15.71|15.35|15.2|14.88|15.01|15.2|15|15.58|15.9|15.76|16.08|15.77|16.16|16.01|14.88|15.57|15.48|15.08|15.51|15.02|14.79|14.58|14.82|14.41|14.8|14.79|14.74|14.47|14.35|13.85|13.55|||||||13.51|13.45|13.93|14|14.39|14.45|14.6|14.92|14.69|14.48|14.71|14.46|13.44|13.28|14.2|14.05|13.88|13.99|13.71|14.21|14.25|14.1|14.2|13.73|13.4|14.01|13.66|13.75|13.99|13.9|13.69|13.79|13.22|13.18|12.73|12.9|13.13|12.86|13.14|13.32|13.23|13.48|13.64|13.08|13.28|13.13|12.76|12.6|13.02|12.76|12.88|12.97|12.5|12.49|12.68|13.19|13.15|12.82|12.99|12.72|12.47|12.39|11.92|11.77|11.61|11.6|11.44|11.54|||11.58|11.74|11.67|11.52|11.42|11.57|11.77|11.91|11.89|12.04|12.13|12.21|12.26|12.25|12.19|12.31|12.19|11.88|11.88|12|12.14|12.13|11.9|12.21|12.62|12.35|12.43|12.59|12.73|12.46|12.34|12.71|12.65|12.89|13.38|13.22||||13.09|12.96|13.24|13.35|13.6|13.6|13.22|13.16|12.95|12.91|12.26|12.35|11.67|12|12.98|12.57|12.56|12.6||12.76|12.33|12.42|12.8|13.05|14.01|14.64|14.75|17.2|13.97|14.7|15.19|13.61|13|14.49|13|14|14.02|13.3|13.63|13.62|13.55|13|12.63|11.89|12.3|13.37|12.84|12.99|13.19|13|13.09|13.21|13.07|12.39|12.49|12.56|11.94|12.26|11.65|11.54|11.2|11.41|10.42|11.39|||||||12.74|12.49|12.92|13.11|12.79|13.01|13.13|13.85|13.6|13.53|13.9|13.5|11.76|11.39|11.44|11.2||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|14.8|15.11|15.27|15.47|15.55|15.35|15.25|15.15|15.21|15.25|15.4|15.75|15.55|15.54|15.65|15.85|15.84|16.08|15.95|16|16.1|16.45|16.83|16.6|16.99|16.95|17.17|17.29|16.69|16.84|16.3|16.47|16.57|16.33|16.69|16.93|17|17.01|17.39|17.3|17.18|17.2|17.2|16.9|16.47|||||||16.32|16.16|16.43|16.45|16.8|16.67|16.5|16.59|16.53|16.46|16.5|16.51|16.45|15.8|16.6|16.99|17.22|17.52|17.78|18.22|17.96|17.85|18.25|17.71|17.44|17.75|17.81|17.81|17.85|17.72|18.6|18.3|18.03|17.76|17.79|18.61|19.82|19.12|19.36|19.95|19.66|21.3|20.42|18.33|18.67|18.19|19.06|20|19.3|16.58|16.74|16.68|16.35|16.2|16.9|17.5|17.9|17.81|16.75|16.45|16.3|16.3|15.78|15.43|15.34|15.55|15.37|15.1|||15.38|15.43|15.43|15.53|15.94|15.55|15.61|15.3|14.52|15.37|15.18|15.14|15.02|14.99|15.04|15.26|14.86|14.58|14.59|14.78|14.96|14.34|14.85|15.45|15.15|15.49|15.45|15.55|15.7|16.04|16|15.84|16.04|16.16|15.63|15.4||||16.03|16.49|16.9|16.79|17.31|17.6|17.77|18.7|18.46|18.4|18.01|17.56|17.57|17.34|17.91|17.53|17.5|17.54||17.06|16.9|17.1|17.56|17.26|17.6|16.8|16.28|16.22|15.45|15.47|15.6|16.16|16.5|17.38|16.68|18.78|18.63|19.03|18.82|18.09|18.01|18.4|17.9|17.69|17.1|17.76|18.5|18.51|18|17.36|17.25|17.93|18.02|17.18|17.28|17.53|17.56|17.67|18.61|19.82|19.36|18.58|18.88|18.5|||||||16.22|16.5|15.64|14.66|14.35|14.51|14.56|14.8|14.6|14.71|14.25|14.58|14.36|14.25|14.35|14.42||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP|3.76|3.92|3.99|3.89|3.85|3.82|3.89|3.89|4.05|4.24|4.29|4.22|4.19|4.17|4.2|4.36|4.14|4.21|3.78|3.8|3.79|3.97|4.06|3.93|4.06|4.06|4.02|3.9|3.88|4.03|3.95|4.11|4.12|4.11|4.21|4.2|4.4|4.27|4.39|4.4|4.5|4.67|4.64|4.51|4.55|||||||4.44|4.64|4.94|5.81|6.3|5.9|5.12|4.94|4.22|3.89|3.45|3.42|3.28|3.1|3.3|3.3|3.32|3.19|3.11|3.16|3.15|3.17|3.17|3.21|3.13|3.12|3.16|3.15|3.15|3.15|3.16|3.19|3.14|3.15|3.11|3.14|3.2|3.12|3.14|3.15|3.13|3.13|3.11|3.08|3.1|3.05|3.05|3.04|3.12|3.15|3.21|3.25|3.19|3.17|3.38|3.47|3.28|3.21|3.16|3.14|3.12|3.16|2.97|3.03|3.16|3.04|2.96|2.85|||2.85|2.88|2.88|2.88|2.86|2.85|2.85|2.85|2.86|2.86|2.88|2.88|2.91|2.92|2.9|2.91|2.91|2.86|2.85|2.89|2.87|2.83|2.85|2.87|2.91|2.94|3|2.96|2.96|2.99|3|3.01|3.01|3.01|3.03|3.02||||2.99|2.98|3.04|2.94|2.96|2.98|2.95|2.98|2.98|2.97|2.95|2.96|2.92|2.94|3.01|3.07|2.96|2.95||2.99|2.93|2.96|2.99|3.01|3.02|3.04|3.05|2.98|2.98|3.01|2.98|3.08|3.04|3.14|3|3.2|3.26|3.19|3.37|3.28|3.25|3.15|3.19|3.08|3.13|3.27|3.24|3.22|3.1|3.1|3.03|3.03|3.02|2.94|2.97|2.99|2.99|3.01|3.03|2.94|2.86|2.79|2.6|2.85|||||||3.21|3.23|3.27|3.24|3.28|3.31|3.33|3.31|3.3|3.34|3.3|3.36|3.34|3.32|3.36|3.33||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|8.24|7.49|7.59|7.55|7.31|7.3|7.3|7.22|7.23|7.29|7.39|7.5|7.65|7.65|7.48|7.47|7.42|7.7|7.69|7.67|7.89|7.94|7.95|7.85|7.96|7.91|7.93|7.7|7.49|7.89|7.8|8.04|8.11|8.09|8.25|8.3|8.57|8.34|8.47|8.5|8.56|8.62|8.67|8.54|8.13|||||||8.42|8.21|8.58|8.65|8.88|8.95|9.23|8.92|8.72|8.63|8.95|9.01|8.7|8.68|8.69|8.95|9.39|9.65|9.57|9.8|10.1|10.3|10.09|10|10.21|10.02|10.25|10.46|10.66|10.82|11.15|11.36|9.52|9.88|10.49|10.74|10.58|10|10.08|10.19|10.24|10.96|11.08|10.7|10.3|10.21|9.59|9.15|9|9|8.86|9.1|8.99|8.79|9.55|9.84|10.4|9.25|9.7|9.6|9.45|9.88|8.55|8.76|8.45|7.6|7.55|7.25|||7.25|7.18|7.18|7.2|7.2|7.4|7.49|7.54|7.38|6.8|6.78|6.82|7.02|6.93|7.05|7.13|7|6.61|6.5|6.65|6.76|6.58|6.75|6.62|6.73|6.86|6.85|7.18|7.28|7.27|7.45|7.42|7.71|7.1|6.92|6.66||||6.65|6.42|6.67|6.85|7.05|7.27|7.2|7.4|7.29|7.58|7.6|7.74|7.75|7.79|7.98|8.41|7.4|7.47||7.12|6.74|6.92|7.21|7.2|7.59|7.68|7.61|7.5|7.61|7.87|7.73|7.88|8|8.58|8.3|8.93|9.25|8.77|9.23|9.32|9.22|8.82|9.49|8.35|9.03|9.39|9.54|9.54|9.61|9.55|9.5|9.57|9.43|9.11|8.97|9.19|9.09|9.21|8.89|8.86|8.93|8.4|8.18|9.09|||||||10.7|10.82|11.2|11.14|11.37|11.44|11.65|11.78|11.81|12.13|11.85|12.02|12.08|11.6|11.69|11.67||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.89|2.92|2.93|2.96|2.97|3.07|2.97|2.9|2.88|2.87|2.9|2.91|2.92|2.91|2.9|2.87|2.86|2.87|2.86|2.87|2.85|2.85|2.9|2.87|2.83|2.82|2.81|2.78|2.73|2.81|2.79|2.81|2.79|2.81|2.83|2.87|2.91|2.9|2.92|2.91|2.93|2.95|3|2.94|2.9|||||||2.91|2.9|2.89|2.92|2.97|2.99|2.99|3.03|2.98|3|3.01|3.01|3.04|2.97|3.11|3.07|3.05|3.06|3.05|3.19|3.16|3.15|3.18|3.11|3.11|3.19|3.27|3.19|3.2|3.25|3.4|3.25|3.18|3.14|3.15|3.12|3.3|3.05|3.1|3.11|3.1|3.12|3.02|2.99|3.02|2.92|2.94|2.91|2.98|3.02|3.05|3.06|2.98|2.99|3.17|3.31|3.39|3.3|3.34|3.29|3.2|3.26|3.04|2.96|2.88|2.87|2.87|2.91|||2.99|3|2.97|2.97|2.97|2.93|2.89|2.89|2.88|3.03|3.05|2.78|2.75|2.73|2.74|2.77|2.69|2.61|2.59|2.6|2.62|2.59|2.58|2.6|2.66|2.7|2.71|2.74|2.7|2.69|2.67|2.67|2.72|2.67|2.7|2.59||||2.53|2.52|2.59|2.62|2.69|2.74|2.71|2.75|2.78|2.72|2.71|2.77|2.74|2.76|2.85|2.87|2.83|2.79||2.8|2.7|2.69|2.78|2.8|2.92|2.85|2.84|2.79|2.86|3.05|2.9|2.93|2.96|3.1|3.05|3.16|3.21|3.1|3.17|3.19|3.25|3.25|3.4|3.23|3.09|3.44|3.93|3.77|3.43|2.8|2.68|2.7|2.61|2.57|2.58|2.59|2.5|2.48|2.45|2.44|2.36|2.3|2.14|2.38|||||||2.7|2.71|2.76|2.76|2.87|2.9|2.9|2.88|2.89|2.96|2.96|2.92|2.91|2.91|2.91|2.9||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|9.96|10.12|10.15|10.35|10.38|10.39|10.45|10.37|10.54|10.48|10.35|10.3|10.28|10.24|10.27|10.27|10.34|10.24|10.23|10.33|10.32|10.46|10.36|10.18|10.17|10.05|10.02|10.1|10.05|9.95|9.91|9.83|9.75|9.7|9.76|9.83|9.8|9.72|9.81|9.88|9.91|9.92|9.87|9.84|9.89|||||||9.83|9.91|9.82|9.84|9.98|10.03|10.07|10.18|10.08|10.07|10.03|10.14|9.96|9.95|9.97|10.06|10|10.02|10.04|10.03|10.23|10.02|10.03|10.05|10.24|10.05|10|9.93|9.89|10|9.91|9.88|9.93|9.76|9.7|9.74|9.94|9.6|9.69|9.71|9.74|9.6|9.57|9.56|9.62|9.47|9.54|9.34|9.44|9.43|9.56|9.64|9.46|9.46|9.62|10.01|10.12|9.63|9.8|9.73|9.63|9.75|9.52|9.57|9.37|9.31|9.26|9.3|||9.27|9.26|9.22|9.27|9.25|9.19|8.97|9.04|9.01|9.15|9.16|9.05|8.92|8.93|8.97|8.99|9.01|8.88|8.8|8.89|8.75|8.73|8.69|8.68|8.77|8.85|8.96|8.97|8.97|8.95|8.98|9.01|8.93|8.81|8.76|8.92||||8.87|8.69|8.66|8.58|8.53|8.7|8.66|8.73|8.88|8.96|9|9.23|9.13|9.2|9.28|9.36|9.34|9.36||9.35|9.25|9.22|9.11|9.17|9.29|9.13|8.97|8.66|8.64|8.81|8.86|9.03|8.79|8.92|8.82|9.17|9.14|8.9|9.03|9.14|9.18|9.22|9.28|9.08|9.08|9.05|8.99|9.09|9.2|9.14|9.08|8.98|9.03|8.93|8.92|8.98|8.9|8.88|8.77|8.75|8.73|8.73|8.42|8.32|||||||9.1|9.01|9.12|9.11|9.26|9.38|9.37|9.38|9.53|9.7|9.76|9.73|9.68|9.81|9.85|9.86||||||
08036|101065|/equities/em-technology|SHANGHAICOMP|10.65|11.07|11.12|11.1|11.28|11.51|11.5|11.59|11.42|11.96|12.1|12.07|11.75|11.73|11.65|11.92|11.22|10.91|10.43|10.31|10.35|10.35|10.51|10.63|10.63|10.25|10.15|10.03|9.85|9.7|9.59|9.4|9.52|9.41|9.68|9.8|10.01|9.73|9.76|10.25|9.89|9.8|9.63|9.54|9.2|||||||8.88|8.4|8.64|8.74|8.77|9.02|9.07|9.2|9.01|8.82|8.88|8.99|8.58|8.32|8.37|8|8.26|8.31|8.18|8.56|8.58|8.51|8.66|8.46|8.35|9.08|8.78|8.72|8.58|8.54|9.38|9.36|9.03|8.97|8.6|8.67|8.94|8.85|9.01|9.35|9.2|9.15|8.82|8.68|8.74|8.33|8.43|8.37|8.93|8.91|9.06|9.2|8.82|8.61|8.4|8.51|8.9|7.92|8.06|8.35|6.99|6.99|6.75|6.68|6.61|6.59|6.31|6.22|||6.21|6.27|6.31|6.25|6.19|6.23|6.29|6.4|6.3|6.42|6.4|6.42|6.55|6.46|6.55|6.47|6.5|6.31|6.3|6.46|6.62|6.27|6.45|7.07|6.66|5.81|5.77|5.85|5.9|6.02|6.03|6.01|6.1|6.03|6.02|5.82||||5.73|5.84|5.82|5.82|5.84|5.86|5.59|5.58|5.56|5.63|5.5|5.56|5.31|5.3|5.44|5.33|5.26|5.25||5.21|5.02|5.07|5.16|5.31|5.46|5.56|5.69|5.54|5.52|5.57|5.38|5.84|5.51|5.9|5.4|5.94|6.35|6.02|5.91|5.65|5.72|5.46|5.7|5.32|5.5|5.65|5.85|5.61|5.54|5.7|5.37|5.34|5.18|5.05|5.03|5.14|4.99|5.05|5.04|4.83|4.78|4.72|4.5|4.95|||||||5.44|5.32|5.43|5.4|5.42|5.55|5.76|5.45|5.41|5.43|6.15|5.29|5.18|5.09|4.96|4.99||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.31|3.36|3.37|3.4|3.41|3.42|3.42|3.4|3.42|3.39|3.41|3.42|3.42|3.41|3.43|3.42|3.42|3.39|3.36|3.35|3.38|3.36|3.39|3.37|3.37|3.36|3.35|3.31|3.3|3.31|3.29|3.33|3.36|3.39|3.41|3.4|3.41|3.49|3.63|3.54|3.54|3.59|3.6|3.58|3.54|||||||3.56|3.59|3.6|3.59|3.59|3.61|3.63|3.68|3.59|3.63|3.69|3.76|3.74|3.6|3.67|3.61|3.63|3.64|3.59|3.63|3.63|3.58|3.53|3.52|3.53|3.57|3.58|3.62|3.63|3.59|3.62|3.64|3.6|3.59|3.56|3.56|3.64|3.59|3.63|3.63|3.65|3.62|3.58|3.56|3.54|3.52|3.52|3.54|3.58|3.61|3.61|3.63|3.56|3.56|3.62|3.68|3.69|3.58|3.65|3.63|3.57|3.64|3.48|3.47|3.4|3.39|3.38|3.4|||3.42|3.46|3.45|3.46|3.56|3.57|3.57|3.56|3.49|3.49|3.51|3.51|3.5|3.49|3.48|3.53|3.51|3.49|3.45|3.46|3.52|3.5|3.49|3.5|3.52|3.58|3.62|3.65|3.6|3.59|3.59|3.61|3.67|3.67|3.73|3.73||||3.76|3.68|3.7|3.9|3.79|3.72|3.7|3.79|3.56|3.64|3.48|3.49|3.45|3.51|3.56|3.55|3.6|3.41||3.42|3.4|3.41|3.45|3.48|3.52|3.5|3.5|3.45|3.43|3.46|3.43|3.53|3.5|3.59|3.5|3.65|3.71|3.58|3.74|3.75|3.8|3.7|3.67|3.55|3.62|3.66|3.55|3.61|3.65|3.64|3.58|3.62|3.61|3.51|3.55|3.59|3.58|3.55|3.5|3.52|3.49|3.43|3.41|3.51|||||||3.95|3.98|4.04|4|4|4.04|4.03|4.06|4.03|4.07|4.02|4.06|4.07|4.16|4.24|4.22||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|9.8895|10.1378|10.1999|10.4523|10.2868|10.2868|10.204|10.0964|10.175|10.1378|10.2206|10.4895|10.4523|10.5061|10.5475|10.3654|10.3406|10.353|10.3116|10.2495|10.3075|10.5019|10.6881|10.4357|10.4233|10.3075|10.2992|10.0054|10.0344|10.2909|9.935|9.9475|9.9723|10.0178|10.3819|10.4316|10.4895|10.3406|10.4316|10.2909|10.353|10.444|10.5516|10.1916|10.1171|||||||10.0178|10.1047|10.0964|9.9516|10.0757|10.3654|10.3861|10.473|10.3075|10.1544|10.4192|10.415|10.3033|9.993|10.4481|10.7254|11.135|11.2302|11.1143|11.5447|11.3502|11.5033|11.735|11.6192|11.6233|11.6688|12.124|11.8757|11.9916|12.3516|12.5916|11.5116|11.3171|11.1392|11.1557|11.1971|11.6233|11.495|11.8095|11.9419|12.1571|12.1198|12.1281|11.4123|11.6233|11.2468|11.0895|11.4288|11.8302|11.8757|11.9709|12.1612|11.3833|11.404|12.2812|12.5295|12.9143|12.9309|12.4467|11.9998|11.8054|11.4909|10.895|10.953|10.7585|10.7957|10.4523|10.5723|||10.6343|10.8454|10.8661|10.8412|10.804|10.9778|10.4647|10.5516|10.5516|10.5061|10.4812|10.3488|10.4275|10.4771|10.3902|10.5764|10.4812|9.8813|10.1668|10.2578|10.2454|9.6826|9.6537|10.2868|10.2288|10.1916|10.2495|10.3985|10.4688|10.7585|10.7543|10.924|10.8743|10.5061|10.7543|9.9433||||9.724|9.6537|10.2247|10.4937|10.5309|10.5723|10.353|10.5019|10.3778|10.5019|10.4688|10.6964|10.4275|10.4937|10.8702|10.9654|10.593|10.5226||10.5309|10.2123|10.2537|10.3861|10.5681|11.0109|10.9695|11.0399|10.7833|10.3281|10.7999|10.3488|10.7378|10.8371|11.4867|11.1392|11.7681|12.2316|11.5488|11.9998|12.364|12.7033|12.215|12.575|11.5819|11.9543|12.6412|13.444|13.5722|13.5474|13.3033|13.2495|13.3033|13.0136|12.5254|11.8426|12.2564|12.2564|12.3102|12.2357|12.0826|11.9626|11.7888|10.924|11.9171|||||||13.9033|13.8247|13.6136|13.1667|13.1833|14.1184|13.7584|14.8136|13.0343|13.3198|12.8026|12.9516|13.2619|12.4757|12.3309|12.0992||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|6.17|6.44|6.55|6.76|6.7|6.81|6.93|6.75|6.72|6.61|6.69|6.97|6.99|6.65|6.56|6.67|6.7|6.81|6.51|6.59|6.49|6.29|6.38|6.32|6.24|6.17|6.09|5.8|5.92|6.2|6.12|6.28|6.14|6.25|6.34|6.46|6.59|6.64|6.64|6.61|6.72|6.8|6.86|6.68|6.6|||||||6.51|6.5|6.54|6.63|6.82|6.93|6.96|7.08|6.95|6.95|7.05|7.03|6.92|6.83|7.14|7.11|7.11|7.27|7.1|7.36|7.47|7.45|7.7|7.37|7.28|7.59|7.8|7.71|7.97|8.3|7.47|7.35|7.17|7.22|7.15|7.1|7.34|7.49|7.33|7.55|7.57|7.72|7.59|7.48|7.5|7.37|7.46|7.1|7.32|7.56|7.48|8.19|7.19|6.75|7.08|7.5|7.71|7.54|7.41|6.68|6.48|6.6|6.35|6.25|6.23|5.92|5.93|5.95|||6.06|6.05|6.07|6.08|6.05|6.1|5.99|6.07|5.98|6.17|6.21|6.2|6.24|6.33|6.3|6.37|6.3|6.18|6.15|6.22|6.35|6.22|6.19|6.41|6.5|6.64|6.73|7|6.65|6.82|6.8|7.07|6.88|6.79|6.81|6.49||||6.45|6.3|6.62|6.73|6.92|7.1|7.13|7.16|7.14|6.86|6.77|7|6.92|6.81|7.2|7.13|6.97|6.89||6.83|6.53|6.5|6.86|7.13|7.67|7.68|8.01|7.72|7.6|7.77|7.44|7.72|7.94|7.99|7.6|8.02|8.4|7.93|8.56|8.9|9.07|8.36|8.31|7.31|7.13|7.64|7.09|7.25|7.54|7.39|7.3|7.25|7.41|7.29|6.91|6.65|6.25|7.1|5.9|5.92|6.09|5.65|5.27|5.85|||||||6.74|6.89|7.58|7.5|7.54|7.64|7.56|7.67|7.61|7.83|7.77|8.05|7.9|7.4|8.59|8.15||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP|1.39|1.41|1.42|1.45|1.45|1.45|1.46|1.46|1.46|1.45|1.47|1.49|1.5|1.48|1.47|1.46|1.45|1.51|1.49|1.42|1.42|1.37|1.39|1.37|1.39|1.37|1.37|1.35|1.34|1.36|1.37|1.38|1.39|1.39|1.41|1.39|1.42|1.42|1.43|1.44|1.44|1.45|1.48|1.43|1.41|||||||1.43|1.43|1.43|1.43|1.45|1.48|1.5|1.51|1.51|1.54|1.53|1.56|1.5|1.5|1.88|1.69|1.48|1.46|1.42|1.41|1.39|1.39|1.38|1.37|1.37|1.39|1.38|1.4|1.4|1.39|1.49|1.48|1.49|1.51|1.42|1.4|1.43|1.42|1.47|1.42|1.37|1.38|1.35|1.33|1.35|1.32|1.33|1.33|1.34|1.36|1.36|1.38|1.35|1.36|1.39|1.44|1.44|1.4|1.44|1.41|1.39|1.42|1.36|1.35|1.31|1.31|1.31|1.32|||1.33|1.33|1.35|1.35|1.33|1.34|1.33|1.33|1.32|1.34|1.34|1.35|1.35|1.35|1.37|1.35|1.35|1.31|1.34|1.34|1.35|1.34|1.35|1.35|1.36|1.36|1.38|1.37|1.37|1.37|1.39|1.37|1.38|1.4|1.43|1.34||||1.35|1.36|1.4|1.42|1.44|1.44|1.41|1.43|1.45|1.45|1.45|1.47|1.48|1.45|1.49|1.49|1.47|1.45||1.45|1.42|1.44|1.47|1.45|1.5|1.48|1.5|1.45|1.45|1.46|1.45|1.48|1.49|1.56|1.5|1.56|1.59|1.55|1.63|1.69|1.67|1.66|1.69|1.65|1.72|1.74|1.7|1.61|1.6|1.59|1.59|1.61|1.63|1.57|1.55|1.57|1.5|1.55|1.59|1.62|1.48|1.42|1.4|1.32|||||||1.49|1.5|1.49|1.48|1.48|1.49|1.51|1.5|1.5|1.52|1.51|1.53|1.51|1.51|1.5|1.48||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|24.1|24.97|23.78|23.71|23.84|24.2|24.5|24.6|24.82|24.31|23.9|24.89|22.1|22.11|22.3|22.09|22.24|22.48|22.3|22.18|22.1|22.58|22.77|22.31|22.55|21.69|21.5|20.7|20.6|21.63|21.64|22.79|22.6|23.16|24.12|24.37|24.33|23.5|23.57|23.68|24.13|24.52|24.7|24.65|24.72|||||||23.56|23.3|23.48|23.97|24.68|24.99|24.05|24.5|23.55|23.55|23.49|24.16|25.2|25.26|26.2|26.19|26.7|27.68|26.58|27.51|27.16|27.66|28.02|27.8|27.46|28|29.3|30.94|30.3|30.3|29.84|29.06|28.66|27.8|27.99|28.82|29.54|29|29.81|30.26|29|29|27.44|27|27.45|26.8|26.37|27.48|29.11|29|29.49|29.64|28.9|30.05|31.45|32.46|32.8|32.1|32.6|30.98|31|30.8072|29.5072|28.7857|28.15|28.2072|28.4929|29.2714|||29.7786|29.5|28.7643|28.8|28.5214|28.5714|28.2572|28.8572|28.3072|29.0429|29.4214|29.55|29.55|29.6929|30.1786|30.8214|30.5|29.7786|29.3429|29.6|30|29.4714|30.2072|30.7357|31.4286|32.1429|32.4714|33.0572|33|33.0357|32.7143|32.9214|33.9643|33.0143|32.8714|32.3143||||31.4786|30.7357|30.4357|31.1643|32.2|32.8572|33.2857|31.5|31.4572|31.6786|31.4143|31.7714|30.9|31.45|33.1429|33.3286|33.7|34.2714||33.5786|32.3214|32.0143|32.4357|33.5714|32.7929|31.9286|31.8357|31.0214|29.9429|30.7286|29.4072|31.1857|31.4714|34.3429|32.8572|35.1286|37.8429|34.8|35.1857|38.2143|34.2857|32.8572|34.5286|33.6429|32.8572|35.8357|35.0357|34.7143|34.5714|33.5214|34.1429|33.2143|30.2143|29.85|28.9857|29.6786|29.2857|29.2857|29.0572|29.9214|29.55|29.1714|27.0714|30.0214|||||||33.2714|34.1429|35.3572|33.7143|34.2786|33.6786|33.5|33.5|32.75|32.5|31.6929|31.45|31.4714|31|30.2786|29.4286||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|15.24|15.55|15.91|15.8|15.77|15.73|15.8|15.43|15.41|15.38|15.39|15.68|15.67|15.75|15.72|15.58|15.63|15.64|15.53|15.44|15.45|15.57|15.68|15.44|15.79|15.4|15.47|15.21|15.22|15.83|15.7|16.35|16.05|16.04|16.13|16.3|16.7|16.56|16.8|16.6|16.07|16.88|16.47|16.23|16.38|||||||15.52|15.55|16.1|16.3|16.5|16.52|16.8|17.29|17.06|16.7|16.93|17.18|17.14|16.25|18.64|17.72|17.78|17.95|18.02|18.33|18.63|18.53|18.58|18.65|17.93|18.1|17.8|18.35|17.6|17.75|18.08|18.01|17.96|17.67|18.48|17.82|19|18.01|18.2|18.11|18.2|18.68|18.83|18.15|18.26|17.92|17.99|18.79|19.03|18.79|19.15|18.89|19.01|17.91|18.7|19.89|19.2|17.34|17.7|16.61|16.08|16.28|15.39|15.28|15.2|14.88|14.86|15.07|||15.35|15.28|15.45|15.29|15.49|15.8|15.98|15.53|15.53|15.63|16.14|17.1|16.55|17.6|15.26|15.38|14.91|14.88|15|15.05|14.55|14.53|14.06|14.51|14.46|14.3|14.08|13.84|14.08|13.92|14.01|14.1|14.1|13.88|14.17|13.98||||13.73|13.82|13.96|13.9|14|14.08|14.1|14.09|14.09|14.07|14.09|14.88|14.15|14.49|14.02|14.99|14.34|14.06||13.91|13.66|14.04|14.16|14.78|15.22|14.69|14.86|14.46|14.44|14.29|14.27|14.13|14.03|14.52|14.11|14.78|15.28|14.77|15.36|15.45|14.98|14.72|14.64|14.18|14.49|14.47|14.4|14.7|14.58|14.55|14.44|14.36|14.26|15|13.78|14.2|14.2|14.22|13.91|13.17|13.26|13.04|11.89|12.83|||||||14.6|14.8|15.18|15.3|15.36|15.75|15.54|15.66|15.7|15.54|15.45|15.5|15.43|15.34|15.9|15.65||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|4.97|5.03|5.03|5.08|5.15|5.2|5.2|5.16|5.22|5.13|5.13|5.17|5.19|5.14|5.13|5.17|5.21|5.07|4.98|5.09|5.14|5.05|5.14|5.07|5.05|5.01|5.05|5.04|4.98|4.98|4.95|5|5.05|5.1|5.11|5.06|5.08|5.11|5.16|5.11|5.14|5.17|5.25|5.09|5.08|||||||5.1|5.19|5.13|5.33|5.42|5.53|5.56|5.68|5.46|5.57|5.39|5.35|5.39|5.41|5.4|5.29|5.3|5.34|5.32|5.46|5.48|5.5|5.45|5.3|5.26|5.38|5.43|5.43|5.42|5.4|5.48|5.58|5.48|5.34|5.33|5.3|5.4|5.28|5.36|5.4|5.47|5.48|5.39|5.31|5.38|5.31|5.29|5.4|5.53|5.6|5.66|5.71|5.52|5.57|5.74|5.88|5.91|5.83|5.97|5.96|5.9|6.15|5.82|6.02|5.72|5.43|5.38|5.48|||5.26|5.45|5.39|5.41|5.11|5.13|5.1|5.08|5.02|5.17|5.23|5.27|5.22|5.24|5.27|5.34|5.18|5.11|5.17|5.16|5.12|5.14|5.05|5.12|5.24|5.25|5.41|5.43|5.4|5.45|5.48|5.6|5.66|5.55|5.59|5.7||||5.61|5.51|5.67|5.62|5.74|5.77|5.71|5.9|6.16|6.21|6.15|6.25|6.15|6.14|6.19|6.22|6.11|6.11||6.07|6|6.06|6.25|6.15|6.25|6.13|6.06|5.81|5.72|5.94|5.98|6.25|6.22|6.41|6.23|6.66|6.7|6.43|6.68|7.02|7.06|6.81|7.05|6.56|6.49|6.69|6.53|6.48|6.76|6.83|6.85|6.83|7.03|7.07|6.89|6.64|6.65|6.37|6.23|6.25|6.2|6.18|5.77|6.18|||||||7.08|7.03|7.24|7.33|7.44|7.47|7.48|7.65|7.63|7.66|7.47|7.39|7.39|7.5|7.64|7.48||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|5.64|5.74|5.76|5.83|5.86|5.9|5.86|5.81|5.81|5.87|5.84|5.94|5.88|5.82|5.8|5.8|5.8|5.8|5.71|5.68|5.68|5.67|5.72|5.65|5.66|5.63|5.62|5.53|5.57|5.75|5.71|5.77|5.78|5.82|5.83|5.85|5.88|5.89|5.91|5.9|5.93|6|6|5.91|5.85|||||||5.82|5.82|5.86|5.82|5.93|5.95|5.98|6.04|6.01|6|6.05|6.09|6.06|6|6.13|6.12|6.12|6.18|6.12|6.22|6.25|6.23|6.23|6.25|6.16|6.22|6.33|6.38|6.51|6.43|6.31|6.35|6.27|6.23|6.26|6.12|6.22|6.12|6.18|6.25|6.25|6.28|6.18|6.1|6.09|6.03|6.02|6.03|6.2|6.27|6.31|6.34|6.19|6.14|6.28|6.35|6.42|6.26|6.44|6.37|6.24|6.3|6.09|6.03|5.95|5.95|5.91|5.93|||5.98|6|6.03|6.01|5.96|6.02|5.95|5.92|5.88|6.02|6.06|6.05|6.07|6.04|6.14|6.08|6.01|5.95|5.93|5.94|5.95|5.87|5.86|5.95|6|6.09|5.98|6|6.05|6.07|6.09|6.15|6.22|6.19|6.02|5.94||||5.93|5.85|6.07|6.05|6.09|6.17|6.1|6.11|5.98|5.97|5.94|5.96|5.88|5.92|6.08|6.05|5.96|5.97||5.85|5.83|5.88|5.92|6.05|6.14|6.06|6.11|6|5.93|5.98|5.87|5.98|6.02|6.25|5.95|6.26|6.46|6.01|6.45|6.45|6.44|6.09|6.2|5.88|6.05|6.18|6.15|6.23|6.43|6.4|6.38|6.4|6.47|6.16|6.05|6.01|6.07|5.99|5.81|5.76|5.74|5.72|5.37|5.97|||||||6.84|6.76|6.85|6.8|7.02|7.25|7.25|7.27|7.16|7.25|7.27|7.36|7.38|7.37|7.21|7.05||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP|4.69|4.74|4.72|4.83|4.88|4.94|4.96|4.88|4.95|5.08|5.17|5.26|5.25|5.22|5.15|5.18|5.24|5.21|5.18|5.2|5.13|5.1|5.15|5.24|5.11|4.78|4.66|4.65|4.5|4.33|4.24|4.26|4.29|4.39|4.4|4.42|4.45|4.43|4.57|4.38|4.35|4.36|4.37|4.33|4.3|||||||4.27|4.29|4.38|4.36|4.47|4.47|4.43|4.57|4.48|4.46|4.47|4.51|4.48|4.35|4.53|4.45|4.4|4.46|4.4|4.45|4.46|4.58|4.64|4.39|4.17|4.21|4.25|4.28|4.34|4.38|4.39|4.33|4.29|4.29|4.37|4.4|4.62|4.35|4.28|4.29|4.3|4.35|4.32|4.29|4.31|4.29|4.3|4.24|4.32|4.3|4.34|4.42|4.32|4.23|4.3|4.35|4.36|4.16|4.22|4.15|4.08|4.16|3.98|3.92|3.84|3.83|3.82|3.89|||3.88|3.95|3.97|4.01|4.04|4.05|4.05|4|4.01|4.05|4.05|4.06|4.08|4.05|4.05|4.06|4.05|3.95|3.92|3.93|3.98|3.98|3.96|4.06|4.06|4.12|4.21|4.31|4.02|3.98|3.92|3.95|3.94|3.94|3.96|3.97||||3.74|3.68|3.81|3.85|3.88|3.9|3.88|3.9|3.89|3.86|3.89|3.94|3.91|3.85|3.86|3.94|4.06|||3.97|3.91|3.85|3.82|3.75|3.76|3.78|3.82|3.78|3.75|3.8|3.73|3.78|3.86|3.58|3.49|3.63|3.76|3.61|3.74|3.91|3.99|3.85|3.93|3.56|3.4|3.5|3.3|3.33|3.41|3.44|3.36|3.34|3.35|3.3|3.31|3.35|3.35|3.37|3.32|3.33|3.42|3.09|3.01|3|||||||3.41|3.42|3.46|3.5|3.42|3.46|3.5|3.52|3.49|3.5|3.5|3.55|3.37|3.38|3.44|3.39||||||
08046|101159|/equities/star-cable|SHANGHAICOMP|6.2|6.38|6.51|6.59|6.36|6.95|7.45|7.35|7.36|7.4|7.78|7.78|7.86|7.97|7.98|7.76|7.71|7.89|7.78|8.2|9.99|9.68|8.8|8|||||||||||6.81|7|7.19|7.14|7.14|7.32|7.48|7.14|7.18|7.11|7.17|||||||7.08|7.11|7.13|7.14|7.09|7.13|7.03|7.2|7.14|7.2|7.18|7.22|7.19|7.05|7.1|6.97|7.04|7.06|6.88|7.15|7.06|7.11|7.19|7.07|7.17|7.16|7.31|7.37|7.31|7.22|7.48|7.35|7.29|7.27|7.37|7.54|7.68|7.69|7.77|7.88|7.69|7.4|7.36|7.21|7.32|7.06|7.21|7.12|7.06|7.06|7.27|7.28|7.03|6.9|7.42|7.68|7.39|7.21|7.49|7.19|7.1|7.22|6.86|6.84|6.62|6.55|6.49|6.58|||6.63|6.63|6.64|6.69|6.74|6.81|6.71|6.59|6.61|6.69|6.81|6.74|6.95|6.87|6.75|6.81|6.79|6.68|6.65|6.68|6.74|6.65|6.66|6.79|6.98|7.15|7.28|7.24|7.15|7.24|7.31|7.23|7.38|7.38|7.44|7.33||||7.13|7.4|7.98|8.24|8.01|8.36|8.24|7.98|7.88|8.03|7.83|8.4|8.4|8.28|8.12|7.84|7.63|7.65||7.83|7.5|8|7.17|7.02|7.3|7.48|7.77|7.64|7.7|7.79|7|6.92|6.93|7.21|6.8|7.34|7.71|7.52|7.68|7.35|7.14|6.9|7.05|6.71|7.07|7.37|7.34|7.41|7.73|7.73|7.58|7.6|7.44|7.18|7.12|7.43|7.32|7.29|7.08|7.12|7.13|6.75|7.5|8.94|||||||9.1|9.98|10.41|10.75|10.61|11|10.1|10.12|10.01|10.02|10.07|9.99|10.01|10.36|10.5|10.4||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|70.9|72.3|70.44|71.4|69.65|69.33|70|70|71.21|71.6|70.39|73.79|75.05|75.22|73.19|72.79|73.99|77.64|75|79.5|76|75.54|72.67|72.5|72.29|70.49|70.66|68.68|66.79|75.44|73|68.8|68.8|68.7|73.57|71.48|71.29|68.4|68.9|69.48|70.3|69|69.06|66.05|64.44|||||||64.41|64.95|62.49|63.05|66|63.01|64.37|64.9|64.36|65|66.4|66.35|66.66|64.78|66.46|68|70.79|72.83|72.5|72.61|73.8|75.9|73.64|70.26|69.7|71.27|69.5|69.17|68.01|68.2|68.71|66.8|65.02|60.87|60.25|61.18|62.28|61.31|61.9|64.7|63.8|64.08|64.4|64.53|64.26|63.53|60.28|65.92|69.6|69.11|68.99|68|71.32|69|80.81|80.2|83.39|73.2|71.41|65.98|65.33|63.37|61.5|63.1|64.13|62.94|61.98|61.95|||60.66|55.8|56.29|54.75|54.35|55.31|53.58|55.08|54.06|55.91|54.4|53.2|53|51.7|49.63|50.02|51.02|50.67|49.42|48.5|49.16|48.4|47.69|49.48|49.51|49.49|49|47.68|48.63|46.99|44.5|45.59|45.86|45.59|45.7|45.49||||46|47|45.18|45.99|45.48|45.18|44.06|45.56|45.31|43.73|44.48|44.85|44.89|44.02|44.71|45.34|44.67|44.08||43.54|43.03|43.1|42.3|41.92|43.01|41.6|41.24|39.79|39.89|40.79|41.8|43.2|42.62|44.56|43|45.9|46.81|44.5|46|47.7|47|46|46.03|44.88|46|46.07|46.46|46.3|47.12|47.8|46.4|46.31|46.89|45.64|45.6|46.93|47.96|46.69|46.08|45.29|45.1|44.3|43|46.25|||||||52.52|49.25|51.65|52.19|52.19|52.68|51.8|53.86|53.18|52.11|51.2|51.39|50.84|51.21|51.75|51.75||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|56.85|57.4|57.4|56.5583|52.55|52.5583|52.5|49.675|50.2166|50.7833|49.475|51.3416|51.9916|52.4833|51.8416|50.8166|51.4166|52.3333|52.0833|53.2333|54.3666|54.7333|55.6666|55.6666|57.2916|55.4166|54.375|54.55|55|58.1083|56.25|55.7416|55.6833|56.375|56.5|59.7833|59|56.675|58.5583|58.3416|59.1666|56.35|56.9666|54.1666|55.4166|||||||54.5166|52.6833|53.625|53.4333|54.0666|52.5666|51.0583|51.3916|51.1416|52.175|55.2|51.0833|49.0833|46.45|49.375|50.55|51.575|53.3083|55.0083|62.1666|59.9583|59|59.6416|58.0583|58.425|56.5833|55.8916|54.1583|52.8833|52.625|51.6|50.5083|48.3333|48.3166|47.0833|48.2833|49.0583|47.5|47.975|49.6|47.9416|48.5833|48.8583|48.2333|49.9916|50.3833|49.2166|48.275|49.6333|48.7666|49.0666|45.8333|47.3333|44.8916|51.2333|49.4|51.1666|50.4583|50.275|50|48.3333|49.1666|51.0416|50.2333|46.975|46.325|45.3167|44.0333|||44.4166|43.45|44.6416|44.0833|43.6666|45.4916|42.5|40.6333|39.15|41.275|41.1583|39.75|39.9833|40.0583|38.4|38.0583|40.5333|41.2333|38.0167|38.2|39.1667|38.3333|37.1667|37.5167|38.5167|39.1667|39.4167|38.8417|37.9167|36.975|35|32.75|32.8167|33.3333|32.3678|29.2873||||29.885|29.885|28.7356|28.0632|28.2356|28.1149|26.5747|27.1437|27.0517|27.6494|27.7586|29.3161|29.6781|28.6437|29.2241|28.6034|27.2701|27.1781||27.1552|26.9483|28.4655|27.5862|27.6494|27.8621|25.977|27.0115|24.8391|24.4138|24.2816|23.454|23.4195|23.8506|24.523|22.6379|24.4253|25.1494|23.5804|25.5115|27.2988|26.7241|26.9655|26.4655|25.6034|25.2069|23.3793|23.5632|23.454|23.1034|23.8391|23.2873|22.6839|22.7356|21.4425|21.8276|22.2988|22.454|22.1264|21.6207|21.4195|19.8506|19.8276|18.5057|20.3793|||||||23.0862|24.7011|25.7988|26.1494|25.8735|25.9827|25.6322|26.0115|25.6322|25.1667|24.9195|25.4023|24.9425|25.3448|26.3161|25.8678||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|68.7|70.99|67.61|64.39|59.72|57|56.4|59|62|64.73|64.6|67.72|67|62.8|59.99|56|54.9|55.55|52|54.3|51.6|49.86|48.12|47.49|47.08|46.95|46.15|48.2|43.61|44.88|43.6|42.3|43.79|41.97|42|38.6|39.5|37|35.99|37.69|35.9|32.58|31.05|31|31.53|||||||30.7|28.9|28.1|28.6|29.57|31.13|32.77||34.5|35.45|36|36.28|34.15|32.85|33.37|33.4|35.7|37.6|37.57|37.04|38.3|39.39|38.87|33.64|33.06|33.65|33.35|33.48|32.17|33.2|35.63|34.48|34.09|32.83|32.64|34.35|34.6|34.6|35.7|36.71|36.45|37.1|37.3|37.11|37.5|37.37|36|35.39|37.98|38.78|38.03|38|38.1|37.5|42.9|43.86|40.48|39.1|39.3|37.68|38.07|37.16|36.7|38.8|40|37.38|37.16|35.3|||34.82|32.78|31.45|31|31.23|31.28|29.8|30.48|30.35|30.38|30.13|30.24|30.1|29.03|27.75|27.92|28.15|27.83|27.68|26.98|26.86|26.53|26.42|26.68|27|26.8|26.67|25.62|26.3|25.46|24.65|24.71|24.69|24.5|24.1|23.9||||23.8|24.8|25.42|26|23.79|23.86|23.11|23.35|23.25|22.87|22.68|23.05|22.72|22.85|23.29|23.35|23.11|23.15||22.86|22.5|22.74|22.77|22.6|22.77|22.48|22.4|21.85|21.74|21.9|21.98|22.74|23.47|23.75|22.95|24.6|25.19|24.45|25.5|25.83|24.83|24.44|24.45|23.86|25.03|25.56|25.62|25.74|26.67|26.79|26.23|26.09|26.18|25.47|25.6|25.86|26.05|25.6|24.85|24.68|24.5|24.51|23.41|25.81|||||||29.84|30.01|31.15|31.04|31.28|31.33|31.25|31.6|30.59|29.99|29.62|29.91|29.88|30.06|30.4|30.01||||||
08050|100385|/equities/western-resour|SHANGHAICOMP|3.28|3.34|3.33|3.44|3.48|3.55|3.53|3.46|3.45|3.46|3.51|3.7|3.61|3.55|3.42|3.5|3.44|3.52|3.53|3.14|3.19|3.13|3.21|3.16|3.16|3.05|3.08|2.96|2.99|3.07|3|3.16|3.18|3.15|3.28|3.28|3.39|3.36|3.4|3.35|3.51|3.55|3.64|3.53|3.42|||||||3.41|3.38|3.39|3.43|3.51|3.6|3.57|3.65|3.63|3.66|3.8|3.83|3.79|3.72|3.89|3.78|3.8|3.77|3.78|3.88|4.02|4.09|3.97|3.78|3.94|4.08|4.38|4.21|4.45|4.03|4.58|4.31|3.71|3.82|3.86|3.85|4.81|4.37|4.75|4.42|3.8|3.35|3.29|3.21|3.39|3.42|3.44|3.04|3.2|3.07|3.2|3.12|3.01|3.03|3.12|3.25|3.24|3.16|3.28|3.13|3.06|3.07|2.92|2.88|2.84|2.79|2.77|2.81|||2.86|2.88|2.86|2.84|2.83|2.85|2.83|2.84|2.8|2.9|2.93|2.99|2.99|3.03|2.93|2.98|2.93|2.91|2.93|2.99|3.01|2.85|2.95|3.04|3.05|3.02|2.92|2.88|2.78|2.74|2.72|2.73|2.74|2.73|2.75|2.69||||2.7|2.68|2.83|3.1|3.12|2.84|2.78|2.89|2.87|2.86|2.84|2.93|2.88|2.95|3.12|3.45|2.85|2.8||2.78|2.78|2.8|2.78|2.78|2.9|2.84|2.95|2.89|2.82|2.82|2.81|2.87|2.9|3.05|2.89|3.11|3.2|3.07|3.25|3.26|3.2|3.14|3.15|3.01|3.16|3.26|3.22|3.26|3.37|3.3|3.3|3.23|3.24|3.14|3.14|3.18|3.17|3.09|3.01|2.9|2.9|2.8|2.66|2.96|||||||3.44|3.51|3.56|3.5|3.62|3.65|3.74|3.71|3.72|3.77|3.81|3.7|3.64|3.58|3.54|3.51||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|6.81|7|7|7.17|7.23|7.16|7.21|7.2|7.28|7.39|7.21|7.44|7.18|7.07|7.08|7.05|7.12|7.21|7.02|6.93|6.91|6.8|6.92|6.81|6.94|6.76|6.97|6.71|7.41|7.6|7.55|7.6|7.6|7.71|7.74|7.83|8|7.88|7.99|7.92|8|8.13|8.1|8|7.87|||||||7.81|8.01|8.16|7.63|7.66|7.72|7.73|7.82|7.8|7.58|7.58|7.73|7.82|7.76|8.03|8.03|8.09|8.3|8.2|8.41|8.7|8.77|8.85|8.75|8.7|9.01|9.04|9.17|9.62|9.35|8.75|8.7|8.61|8.69|8.7|8.65|8.83|8.67|8.92|8.98|9.04|9.1|9.09|8.97|9.09|8.95|8.98|8.98|9.08|9.33|9.49|9.55|9.35|9.2|9.98|10.03|10.2|10|10.27|10.02|10.1|10.11|9.71|9.89|9.82|9.69|9.66|9.71|||9.56|9.56|9.6|9.64|9.45|9.49|9.38|9.49|9.32|9.73|9.85|9.88|9.5|8.95|9.09|9.25|9.15|9.12|8.9|9.21|8.79|8.75|8.84|9.34|9.45|9.69|9.73|9.91|9.61|9.8|9.75|9.89|9.99|10.06|10.26|9.99||||9.74|10.03|11.01|11|11.11|11|10.66|10.73|9.74|9.67|9.46|9.59|9.72|9.85|9.8|9.6|9.23|9.06||8.59|8.5|8.96|8.94|9.39|9.47|9.5|9.55|9.38|9.53|9.53|9.31|9.4|9.6|10.25|9.68|9.75|9.7|9.06|9.5|9.42|9.26|9.03|9.2|8.89|9.01|9.26|8.88|8.95|9.32|9.27|9.16|8.93|8.58|8.19|7.93|8.01|8.02|7.99|7.83|7.86|7.81|7.59|7.26|8.06|||||||9.21|9.28|9.35|9.5|10|10.05|10.06|10.17|9.8|9.79|9.67|9.8|9.77|9.99|9.59|9.69||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|4.15|4.23|4.23|4.29|4.25|4.32|4.18|4.1|4.09|4.14|4.13|4.12|4.09|4.06|4.07|4.04|4.03|4.06|4.05|4.02|3.96|4.03|4.07|4.06|4.01|3.98|4.04|3.88|3.85|4.02|4|4.02|4.05|4.1|4.24|4.28|4.2|4.18|4.26|4.2|4.24|4.37|4.39|4.37|4.25|||||||4.26|4.21|4.31|4.43|4.38|4.34|4.43|4.58|4.68|4.58|4.65|4.71|4.93|4.4|4.48|4.49|4.59|4.47|4.28|4.45|4.52|4.51|4.44|4.47|4.3|4.33|4.42|4.45|4.43|4.55|4.63|4.68|4.7|4.5|4.56|4.43|4.74|4.2|4.3|4.29|4.27|4.35|4.27|4.09|4.1|4.03|4.02|3.94|4.13|4.08|4.2|4.21|3.97|3.99|4.45|4.66|4.75|4.69|4.72|4.59|4.53|4.57|4.39|4.31|4.31|4.41|4.32|4.24|||4.25|4.43|4.39|4.39|4.51|4.58|4.56|4.71|4.7|4.72|4.75|4.85|4.81|4.95|5.25|5.9|5.89|5.35|4.64|4.2|4.02|3.61|3.65|3.71|3.71|3.71|3.72|3.7|3.73|3.75|3.78|3.83|3.83|3.84|3.79|3.75||||3.69|3.71|3.85|3.9|3.97|3.91|3.84|3.91|3.93|3.89|3.82|3.9|3.84|3.83|3.96|3.92|3.9|3.85||3.84|3.75|3.99|4.29|4.07|4.1|4.12|4.17|4.21|4.26|4.41|4.22|4.32|4.09|4.21|3.86|4.11|4.07|3.92|4.12|4.07|4.07|3.92|4|3.75|3.74|3.86|3.83|3.86|3.99|3.9|3.95|3.87|3.76|3.67|3.64|3.72|3.67|3.67|3.52|3.53|3.57|3.53|3.27|3.63|||||||4.16|4.18|4.25|4.25|4.24|4.36|4.32|4.31|4.29|4.37|4.33|4.37|4.43|4.3|4.3|4.31||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|20.98|21.79|21.58|22.8|22.14|21.7|20.62|19.98|20.71|20.51|20.26|19.68|19.7|19.09|18.76|18.82|17.5|17.8|17.43|17.18|17.2|17.44|16.4|16.28|16.32|15.81|15.99|15.9|16.38|16.78|16.6|16.75|16.08|16.26|16.44|16.67|16.91|16.99|16.94|16.98|16.81|16.58|16.38|16.43|16|||||||15.6|15.84|15|16.46|16.45|16.32|16.13|15.49|15.19|15.34|15.52|15.38|15.51|15.3|15.74|16.15|16.05|16.14|16.2|16.24|16.3|16.01|16.18|16.24|16.35|16.3|16.71|16.77|16.74|16.8|17.06|17.2|16.9|17.03|16.4|16.1|16.73|16.4|16.73|17.2|17.1|16.99|16.8|16.8|16.03|16.01|16.1|15.6|15.39|15.5|15.66|15.98|15.6|15.05|15.54|16.23|15.91|15.5|15.7|15.37|15.14|15.05|14.63|14.61|14.52|14.66|14.73|14.55|||14.61|14.99|14.72|14.85|14.6|14.53|14.31|14.43|14.21|14.59|14.45|14.46|14.47|15.1|15.27|15.18|15.29|15.42|15.21|15.8|14.86|14.81|14.59|14.65|15.52|15.99|16.1|15.5|15.75|15.95|16.13|16.41|16.49|16.46|15.77|15.45||||15.63|16.62|15.9|14.68|15.53|15.36|14.31|14.65|14.71|14.99|14.94|14.7|15.1|14.5|14.58|14.51|14.84|14.42||14.29|14.41|14.85|14.06|13.85|14.36|14.1|13.97|13.7|13.15|13.31|12.87|13.35|13.6|14.84|14.17|15.4|15.75|15.65|15.61|15.95|14.75|14.78|14.55|13.65|13.6|14.01|14.36|14.03|14.33|14.09|14.07|14.66|15.68|15.28|13.92|13.4|12.51|13.1|11.89|11.97|12|11.4|11.11|11.23|||||||13.07|13|12.9|12.93|12.87|12.98|13.07|13.08|13.06|13.03|13.09|13.2|13.27|13.3|13.02|12.98||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|19.9615|19.8231|20.0462|19.6615|18.9923|19.4462|19.5769|19.3846|19.2385|19.7769|19.9923|20.5308|19.8308|19.3077|19.3154|19.6154|19.2154|19.0846|18.2308|17.3|17.2692|17.6077|17.7692|17.4385|17.4539|17.4615|17.2077|16.6154|16.3846|16.9846|16.9231|17.0077|16.5385|16.8|17.7308|17.6154|18.0462|17.7615|18|18.2923|18.3385|18.2077|18.2|18.1539|17.0692|||||||17.1615|17.4615|16.4692|16.5154|16.8154|16.8692|16.8769|17.3615|16.4846|16.7539|16.5692|16.6077|16.8462|16.2692|16.8846|17.2923|17.4231|17.9077|17.6923|18.1231|18.5385|18.7|18.2769|17.9923|18.0539|18.3154|18.4692|18.4154|18.8462|19.1154|21.3769|19.8846|18.7385|18.5769|18.4923|18.9615|20.1154|20.7692|22.3692|21.1539|21.4231|20.8615|20.2077|20|20.4692|19.9846|20.3846|19.2385|20.2539|20.4462|21.2|20.2692|19.9231|19.7692|21.1385|22.3077|24.7308|23.2769|23.2154|23.3154|22.9|22.3769|22.0077|22.3077|22.4846|23.1539|23.1077|20.8385|||21.3385|21.3923|21.6385|20.9539|19.0077|18.8846|18.9615|18.5769|17.3308|17.8539|18.0308|17.9308|18.8077|18.8385|18.9231|18.7154|19.2|18.5|17.0385|17.7692|16.8231|16.9231|16.5385|17.9154|17.6923|17.7539|17.0077|15.2769|14.5923|14.3846|14.1|13.9692|13.8385|13.7769|13.7923|13.0846||||12.4692|11.3385|10.5769|10.6923|11.0923|10.9231|10.7308|10.9231|10.8846|11.1385|10.9|11.0385|10.6231|10.6154|11.0692|11.0769|10.9231|10.7692||10.6769|10.3846|10.5462|10.6846|10.7615|11.3077|11.0769|11.0308|10.3923|10.1231|10.5385|10.2538|10.4538|10.6077|11.2769|10.7538|11.8769|12|11.4846|12.6538|12.3077|12.4|12.2846|12.2308|11.7385|12.3923|13.2769|13.1077|13.5|13.7231|14.0692|13.8231|14.6154|13.4615|13.3077|13.0769|12.2154|11.2154|11.2231|10.6154|10.3769|10.3|10.0231|9.2308|10.2462|||||||11.8385|12|12.6538|12.3923|12.1154|12.1231|12.0923|12.1154|11.8462|12.1077|12.1154|12.5615|12.3923|12.2077|11.8385|11.6846||||||
08055|100658|/equities/sinochem|SHANGHAICOMP|5.21|5.32|5.38|5.42|5.48|5.6|5.56|5.55|5.62|5.6|5.63|5.64|5.56|5.53|5.48|5.43|5.39|5.34|5.25|5.24|5.26|5.25|5.38|5.45|5.4|5.31|5.38|5.34|5.23|5.33|5.41|5.45|5.42|5.35|5.35|5.4|5.46|5.35|5.37|5.4|5.35|5.37|5.38|5.29|5.2|||||||5.2|5.2|5.21|5.26|5.34|5.38|5.46|5.58|5.34|5.48|5.4|5.39|5.41|5.35|5.43|5.46|5.48|5.53|5.54|5.75|5.55|5.58|5.7|5.68|5.65|5.8|5.89|5.93|5.89|6.01|6|6|5.93|5.95|5.9|5.99|6.06|5.89|6.02|5.89|5.9|5.81|5.71|5.58|5.62|5.43|5.46|5.44|5.69|5.82|5.85|5.91|5.67|5.74|5.8|5.84|5.91|5.66|5.67|5.65|5.52|5.66|5.32|5.14|5.01|5.08|5.09|5.16|||5.07|5.21|5.26|5.25|5.21|5.15|5.09|5.09|5.06|5.17|5.22|5.33|5.24|5.26|5.24|5.15|5.12|5.03|5.04|5|5.01|4.95|4.96|5.05|5.07|4.95|4.93|4.89|4.89|4.93|4.94|4.99|5.01|4.97|4.93|4.94||||4.92|4.92|5.07|5.07|5.16|5.08|5.03|5.17|5.25|5.26|5.2|5.3|5.18|5.24|5.23|5.29|5.24|5.2||5.19|5.07|5.09|5.15|5.14|5.25|5.35|5.42|5.22|5.16|5.3|5.29|5.52|5.45|5.81|5.66|5.93|6.26|6.13|6.32|6.49|6.22|6.14|6.28|5.96|5.9|6.18|5.7|5.82|5.91|6.02|6.11|6.01|6.3|5.89|5.71|5.91|5.84|5.99|5.97|5.89|5.63|5.35|4.87|4.76|||||||5.37|5.3|5.48|5.43|5.46|5.54|5.57|5.59|5.55|5.56|5.61|5.56|5.48|5.37|5.39|5.33||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|16.64|17.77|17.59|17.79|18.4|18.89|18.65|17.98|18.53|17.71|17.27|17.75|17.63|16.99|16.93|16.43|16.6|16.1|16.4|16.23|16.6|16.75|18.2|18.84|16.5|16.22|15.62|15.3|15|15.39|15.11|15.08|14.95|15.5|16.13|15.75|15.53|15.32|15.85|15.38|15.51|15.47|15.5|||||||||||||||||13.99|13.9|14.11|14.12|14.14|14.09|14.74|14.6|14.57|15.24|14.85|15.18|15.57|15.4|15.31|14.2|14.04|14.51|14.66|14.48|14.36|14.45|14.72|15|14.3|13.87|13.97|13.86|14.38|14.2|14.88|14.71|14.67|14.87|14.69|14.27|14.6|13.9|14.2|13.8|14.7|14.5|15.05|15.08|14.81|14.81|15.28|16.4|15.71|15.56|16.2|16.4|15.81|16|14.99|13.5|11.52|11.44|11.1|11.31|||11.75|11.5|11.21|10.77|10.65|10.69|10.46|10.46|10.1|10.47|10.54|10.49|10.8|10.8|10.85|11.1|10.9|10.2|9.91|9.75|9.84|9.7|9.65|9.97|10.06|10.09|10.3|10.09|10.17|10.15|10.07|10.31|10.26|9.93|9.9|9.53||||9.54|9.15|9.15|9.12|9.23|9.3|9.18|9.51|9.62|9.72|9.51|9.65|9.53|9.41|9.76|9.4|9.23|9.25||9.18|8.98|9.06|9.33|9.18|9.32|9.31|9.61|9.35|9.23|9.45|9|9.5|9.67|10.16|9.45|10.3|10.7|10.39|10.57|10.96|11|10.38|10.67|10.15|10.37|10.95|11.23|10.89|10.88|11.1|10.07|9.38|9.36|8.68|8.16|8.28|8.18|8.24|8.07|8.04|7.92|7.86|7.4|7.95|||||||9.12|9.14|9.26|9.18|9.21|9.29|9.27|9.39|9.23|9.37|9.26|9.3|9.35|9.32|9.4|9.44||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|5.92|5.97|5.97|5.66|5.71|5.72|5.8|5.69|5.64|5.71|5.66|5.85|5.72|5.8|5.68|5.33|5.39|5.38|5.03|6.3|5.66|4.88|4.94|4.92|4.89|4.82|4.84|4.74|5.07|5.07|5.17|5.2|5.29|4.98|4.92|5.05|5.07|4.99|4.77|4.69|4.78|4.72|4.81|4.69|4.49|||||||4.54|4.57|4.69|4.84|4.93|4.77|4.61|4.66|4.57|4.59|4.66|4.72|4.71|4.57|4.85|4.74|4.66|4.68|4.72|4.86|4.82|4.84|4.9|4.85|4.8|4.93|4.99|4.92|4.84|4.91|4.89|4.89|4.75|4.77|4.83|4.66|4.99|4.77|4.86|4.84|4.82|4.78|4.61|4.6|4.59|4.52|4.5|4.32|4.36|4.42|4.43|4.48|4.37|4.23|4.37|4.44|4.46|4.37|4.41|4.34|4.3|4.35|4.19|4.13|4.08|4.02|3.99|4.03|||4.05|4.07|4.09|4.09|4.09|4.13|4.14|4.11|4.12|4.17|4.2|4.19|4.2|4.21|4.19|4.23|4.19|4.17|4.11|4.15|4.14|4.12|4.1|4.08|4.13|4.18|4.18|4.17|4.15|4.18|4.16|4.22|4.25|4.25|4.2|4.14||||4.11|4.12|4.23|4.43|4.53|4.52|4.46|4.49|4.36|4.43|4.35|4.4|4.33|4.37|4.47|4.49|4.42|4.4||4.41|4.3|4.35|4.53|4.66|4.72|4.83|4.95|4.78|4.48|4.44|4.29|4.43|4.44|4.58|4.3|4.68|4.67|4.5|4.65|4.66|4.64|4.58|4.5|4.25|4.49|4.47|4.35|4.4|4.48|4.52|4.42|4.4|4.36|4.27|4.27|4.34|4.31|4.36|4.25|4.15|4.12|4.06|3.89|4.14|||||||4.67|4.69|4.74|4.71|4.77|4.85|4.96|4.92|4.88|4.91|4.89|4.95|4.95|4.89|4.96|4.94||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|7.23|7.38|7.4|7.56|7.65|7.65|7.87|7.12|7.01|7.18|7.28|7.26|7.37|6.87|6.79|7.01|7.16|6.97|6.99|7.2|7.21|6.85|6.73|6.77|6.75|6.65|6.76|6.63|7.4|||||||||||7.51|7.3|7.55|7.07|7.05|7.17|||||||7.01|6.98|6.76|6.8|6.85|6.98|6.96|6.83|6.35|6.08|6.02|6.05|6.05|5.97|6.12|6.08|6.06|6.07|6.05|6.22|6.28|6.24|6.35|6.26|6.11|6.28|6.4|6.4|6.25|6.22|6.31|6.35|6.33|6.36|6.6|6.35|6.89|6.02|6.03|6.03|6.09|6.13|6|5.99|5.9|5.8|5.89|5.79|5.96|5.97|6.03|6.08|5.72|5.68|5.83|6|6.04|5.86|6|6.01|5.86|5.98|5.68|5.51|5.37|5.28|5.28|5.33|||5.38|5.45|5.47|5.45|5.43|5.43|5.41|5.38|5.32|5.49|5.83|5.81|5.81|5.77|5.8|5.79|5.71|5.65|5.62|5.62|5.66|5.64|5.62|5.7|5.79|5.81|5.86|5.93|5.88|5.87|5.86|5.95|5.88|5.85|5.86|5.79||||5.79|5.72|5.89|5.91|5.97|6.05|6.07|6.05|5.99|5.92|5.89|5.96|5.92|5.92|6.06|6.05|6.02|5.98||6.04|6|6.04|6.09|6.02|6.07|6.1|6.12|6.03|5.81|5.91|5.8|5.9|5.82|6.01|5.81|6.14|6.37|6.13|6.45|6.66|6.79|6.51|6.82|6.14|6.15|6.22|5.89|6.04|6.17|6.21|6.08|6.11|6.15|5.99|5.94|6.03|6|6.01|5.77|5.81|5.76|5.73|5.5|5.74|||||||6.6|6.64|6.91|6.75|6.88|6.89|6.94|6.96|6.94|6.89|6.85|6.92|6.95|6.93|6.99|7.04||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|6.33|6.3|6.26|6.4|6.53|6.71|6.6|6.46|6.7|6.85|7.1|7.05|6.92|6.82|6.42|6.54|6.55|6.12|6.08|6.09|6.02|6.22|6.4|6.35|6.51|6.4|6.33|6.37|6.02|5.45|5.52|5.81|5.9|5.85|6|6.03|6|5.77|5.96|6.12|5.49|5.57|5.51|5.47|5.3|||||||5.28|5.29|5.53|5.48|5.62|5.81|5.92|6.05|5.95|5.96|5.58|5.66|5.6|5.45|5.69|5.71|5.74|5.9|5.85|5.87|5.95|5.82|5.74|5.17|5.13|5.23|5.29|5.29|5.18|5.19|5.28|5.32|5.23|5.19|5.27|5.02|5.17|5|5.1|5.13|5.16|5.22|4.96|4.99|4.93|4.83|4.81|4.89|5|5.11|5.13|5.4|4.84|4.9|5.09|5.31|5.37|5.28|5.37|5.24|5.17|5.25|4.89|4.78|4.63|4.63|4.62|4.61|||4.82|4.89|4.94|4.94|4.91|4.94|4.93|5|4.85|4.86|4.91|4.94|4.93|4.96|4.9|4.96|4.85|4.73|4.73|4.73|4.79|4.76|4.69|4.83|4.87|4.78|4.83|4.86|4.85|4.88|4.87|4.94|4.99|4.92|4.92|4.88||||4.88|4.86|5.02|5.05|5.15|5.19|5.12|5.19|5.25|5.31|5.25|5.4|5.39|5.35|5.76|5.51|5.44|5.45||5.52|5.47|5.32|5.06|5.05|5.19|5.22|5.29|5.02|5.05|5.15|5.03|5.19|5.2|5.4|5.29|5.55|5.7|5.56|5.65|5.91|5.82|5.7|5.79|5.5|5.56|5.68|5.72|5.61|5.58|5.64|5.47|5.52|5.4|5.2|5.21|5.29|5.22|5.32|5.07|5.11|5.08|5.07|4.8|5.1|||||||5.83|5.92|6.03|6.01|6.06|6.22|6.3|6.28|6.19|6.26|6.36|6.11|5.98|5.82|5.88|5.84||||||
08060|100629|/equities/guotong|SHANGHAICOMP|10.38|10.63|10.76|10.97|10.89|10.7|10.9|10.59|10.67|10.49|10.51|10.72|10.73|10.79|10.8|10.74|10.76|10.78|10.5|10.57|10.41|10.53|10.76|10.4|10.37|10.3|10.28|10.08|10.24|10.44|10.32|10.36|10.3|10.28|10.37|10.33|10.6|10.43|10.48|10.44|10.46|10.53|10.45|10.35|10.23|||||||10.17|10.18|10.4|10.35|10.59|10.58|10.79|11.17|10.92|10.95|11.01|10.99|10.84|10.48|11.07|11.38|11.34|11.2|10.93|11.33|11.22|11.18|11.14|11.04|10.88|11.07|11.26|11.21|11.11|11.08|11.41|11.18|11.18|10.94|10.75|10.88|11.2|11.17|11.27|11.07|10.88|11.08|10.91|10.76|10.64|10.4|10.31|10.22|10.6|10.7|10.69|10.79|10.34|10.24|10.64|10.78|10.83|10.59|10.59|10.43|10.25|10.33|10|9.81|9.82|9.8|9.53|9.6|||9.8|9.93|9.88|9.87|10.01|10.16|9.97|10.02|9.65|9.65|9.95|9.97|10.07|9.9|9.8|9.78|9.75|9.51|9.13|9.52|9.45|9.29|9.22|9.56|9.46|9.46|9.4|9.41|9.44|9.44|9.46|9.47|9.56|9.45|9.26|8.99||||9.05|9.15|9.37|9.51|9.89|9.91|9.56|9.62|9.6|9.52|9.63|9.9|9.52|9.59|9.88|9.82|9.74|9.54||9.5|9.16|9.32|9.45|9.6|9.53|9.53|9.42|9.28|9.21|9.27|9.11|9.28|9.3|9.95|9.27|9.96|9.9|9.6|9.97|9.9|9.76|9.5|9.54|9.25|9.5|9.61|9.54|9.54|9.68|9.79|9.78|9.67|9.57|9.2|9.18|9.36|9.31|9.26|9.1|9.08|8.98|8.8|8.61|9.03|||||||10.44|10.52|10.6|10.42|10.65|10.66|10.73|10.84|10.68|10.85|10.72|10.74|10.71|10.7|10.72|10.55||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2.09|2.17|2.1|2.16|2.13|1.96|1.94|1.94|1.95|1.96|2.06|1.97|1.89|1.86|1.85|1.85|1.86|1.87|1.83|1.83|1.83|1.82|1.84|1.79|1.78|1.78|1.78|1.75|1.75|1.77|1.78|1.8|1.82|1.83|1.83|1.83|1.84|1.85|1.87|1.84|1.85|1.85|1.86|1.83|1.82|||||||1.82|1.83|1.81|1.82|1.84|1.85|1.86|1.89|1.87|1.89|1.87|1.89|1.88|1.87|2|1.91|1.83|1.84|1.85|1.89|1.9|1.9|1.88|1.87|1.87|1.89|1.88|1.89|1.9|1.92|1.91|1.92|1.92|1.92|1.9|1.85|1.86|1.85|1.88|1.88|1.85|1.85|1.83|1.82|1.83|1.81|1.81|1.82|1.87|1.87|1.84|1.84|1.79|1.81|1.87|1.9|1.91|1.88|1.93|1.89|1.85|1.92|1.81|1.79|1.7|1.69|1.68|1.71|||1.72|1.74|1.74|1.73|1.72|1.73|1.72|1.73|1.69|1.73|1.76|1.76|1.74|1.74|1.74|1.74|1.71|1.68|1.68|1.69|1.72|1.69|1.74|1.8|1.81|1.82|1.84|1.83|1.82|1.83|1.84|1.87|1.87|1.86|1.88|1.89||||1.86|1.85|1.9|1.94|1.99|1.95|1.96|2|2.03|2.06|2.05|2.07|2.06|2.06|2.09|2.09|2.08|2.09||2.12|2.01|2.06|2.1|2.13|2.05|2.06|2.08|2.01|2.03|2.05|2.01|2.05|2.04|2.09|2|2.19|2.26|2.22|2.45|2.23|2.27|2.22|2.22|2.2|2.12|2.21|2.17|2.18|2.23|2.2|2.18|2.17|2.15|2.13|2.11|2.14|2.11|2.09|2.07|2.09|2.1|2.05|1.9|2.11|||||||2.36|2.35|2.4|2.46|2.38|2.32|2.33|2.33|2.34|2.35|2.32|2.48|2.42|2.52|2.29|2.27||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.45|3.54|3.54|3.58|3.55|3.58|3.58|3.55|3.58|3.56|3.6|3.72|3.61|3.53|3.5|3.53|3.5|3.49|3.37|3.4|3.43|3.37|3.43|3.34|3.33|3.33|3.33|3.29|3.31|3.32|3.35|3.37|3.38|3.4|3.39|3.39|3.42|3.42|3.43|3.43|3.46|3.46|3.47|3.36|3.35|||||||3.3|3.31|3.31|3.35|3.33|3.35|3.38|3.41|3.38|3.37|3.35|3.36|3.36|3.38|3.49|3.43|3.44|3.44|3.43|3.48|3.47|3.48|3.49|3.49|3.54|3.59|3.61|3.6|3.6|3.68|3.63|3.64|3.59|3.6|3.6|3.59|3.62|3.61|3.64|3.66|3.63|3.65|3.6|3.6|3.63|3.59|3.61|3.64|3.79|3.79|3.78|3.81|3.81|3.77|3.88|3.88|3.9|3.8|3.87|3.81|3.75|3.88|3.67|3.59|3.49|3.48|3.46|3.51|||3.53|3.56|3.56|3.56|3.52|3.51|3.51|3.53|3.51|3.65|3.72|3.76|3.7|3.61|3.64|3.68|3.6|3.59|3.62|3.68|3.71|3.72|3.7|3.8|3.91|3.95|3.97|3.88|3.87|3.93|3.92|3.96|4|3.99|4|4.01||||3.97|4|4.18|4.26|4.45|4.27|4.3|4.21|4.13|4.21|4.16|4.18|4.18|4.2|4.19|4.28|4.18|4.12||4.25|3.72|3.86|3.95|3.99|4.06|4.01|4|3.94|4.14|4.19|4.16|4.27|4.32|4.18|4.05|4.71|4.96|5.21|4.5|4.06|4.15|4.19|4.09|4.29|3.71|3.85|3.68|3.75|3.77|3.69|3.65|3.66|3.62|3.57|3.55|3.61|3.56|3.58|3.55|3.6|3.52|3.43|3.23|3.49|||||||3.92|3.96|3.98|4.01|3.99|4.02|4.07|4.06|4.04|4.08|4.08|4.22|4.18|4.29|3.92|3.89||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP|29.3429|29.6786|30.65|30.5|30.0072|29.3643|29.1857|29.0143|28.4286|29.0643|29.0714|28.4857|28.4214|28.5714|28.5643|28.3714|28.5|29.1357|29.2929|28.8714|29.4214|29.4714|30.7572|30.0643|29.2857|29.55|29.0714|27.6429|28.0929|28.4714|28.4857|28.2286|27.45|27.5714|27.9214|27.8572|28.1429|27.9572|28.5714|28.3572|29.5429|30.4786|30.8214|29.6|29.7214|||||||30.6|30.1286|31|31.0429|31.4143|31.5786|31.7857|31.9857|32.1429|32.0357|31.6929|32.1786|31.6429|30.7072|31.5357|35.0357|39.8786|40.7143|40.5|42.1429|41.7643|41.8214|41.8143|41.3572|41.4357|42.0072|41.9143|42.1429|42.85|42.35|43.4|43.8072|43.4286|42.6072|42.7|44.1143|45.3929|44.7214|45.0357|45.2|46.3929|45.5714|44.25|43.6429|44.8072|43.55|44|43.7214|44.7857|45.4072|45.85|45.8|44.7572|44.7286|46.4286|48.6643|50.5|50|51.5572|49.5|48.3929|48.6286|46.3214|45.0286|42.9714|43.6857|42.25|42.8929|||42.8429|42.9786|42.2143|42.2572|42.1429|41.2929|41.2786|41.2286|41.1429|41.2857|42.1357|42.0214|42.1429|42.2714|41.9643|42.3286|42.6357|41.6643|41.2929|41.1857|42.05|41.4286|40.7143|42.0857|43.3572|44.5643|43.9286|43.8357|44.2357|44.65|44.2143|44.05|45|43.5214|43.7357|42.7143||||41.1857|40.7286|42.1572|43.0214|43.6429|44.8643|44.8572|42.9143|42.5714|43.6429|41.6072|41.9286|41.0929|41.2|43.3143|43.7072|43.0572|42.7||42.7143|41.4857|41.5643|42.3|42.3714|44.4214|43.6572|44|42.6357|43.0714|45.0072|43.8714|44.7643|44.5|46.1857|44.3214|46.4643|48.8143|45.55|48.3286|50|51.2|49.2857|50|48.6143|50.7072|54.4715|56.4|57.1786|56.75|56.4357|57.1429|57.85|55.2143|57.8357|55.1572|50.0429|49.1143|50.4357|49.6429|47.5|44.75|43.5786|40.2929|44.7429|||||||51.1429|50.7143|51.5643|51.35|53.3857|52.6429|51.6929|52.6286|52.0143|52.4|51.9786|51.4357|50.3|50.0857|49.3643|48.3357||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|4.43|4.82|4.91|5.01|4.98|4.9|4.8|4.75|4.82|4.84|4.94|5.18|5.05|4.65|4.61|4.68|4.81|4.59|4.7|4.56|4.62|4.85|4.95|4.43|4.48|4.41|4.39|4.47|4.1|4.12|4.02|4.06|4.02|4.19|4.21|4.14|4.1|4.06|4.16|4.14|4.07|3.97|4.03|3.79|3.76|||||||3.7|3.7|3.7|3.77|3.83|3.88|3.89|3.79|3.73|3.68|3.67|3.71|3.74|3.76|3.9|3.77|3.79|3.85|4.04|4.75|4.43|3.66|3.59|3.61|3.6|3.51|3.54|3.48|3.44|3.45|3.5|3.53|3.52|3.46|3.46|3.39|3.43|3.35|3.38|3.43|3.45|3.45|3.41|3.37|3.39|3.33|3.35|3.31|3.42|3.44|3.5|3.54|3.39|3.41|3.59|3.8|3.8|3.71|3.79|3.77|3.68|3.83|3.75|3.37|3.24|3.23|3.23|3.22|||3.26|3.28|3.29|3.29|3.27|3.26|3.26|3.27|3.25|3.34|3.37|3.38|3.38|3.35|3.37|3.39|3.33|3.28|3.3|3.28|3.25|3.22|3.23|3.27|3.29|3.29|3.33|3.27|3.27|3.29|3.31|3.35|3.31|3.31|3.32|3.22||||3.21|3.21|3.3|3.32|3.38|3.37|3.33|3.37|3.39|3.39|3.38|3.41|3.39|3.4|3.48|3.49|3.5|3.48||3.48|3.41|3.49|3.47|3.45|3.49|3.51|3.48|3.4|3.43|3.5|3.52|3.57|3.63|3.77|3.7|3.78|3.79|3.68|3.78|3.82|3.79|3.71|3.71|3.57|3.67|3.76|3.66|3.72|3.84|3.85|3.8|3.8|3.79|3.69|3.64|3.72|3.72|3.7|3.66|3.67|3.6|3.58|3.45|3.7|||||||4.17|4.19|4.26|4.26|4.28|4.32|4.44|4.33|4.31|4.31|4.3|4.35|4.28|4.28|4.32|4.29||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|43.7865|43.5101|44.1752|44.2785|42.8207|43.4281|42.0585|40.9986|42.1587|40.9561|42.757|44.5214|44.4303|44.983|45.5449|44.1479|45.5661|45.2503|45.2958|45.9609|45.5692|45.6603|44.0264|44.5457|45.2503|45.4872|45.554|46.1644|45.2503|46.6169|45.8577|46.629|43.4281|44.491|46.4651|47.5128|47.6495|47.5735|48.2265|48.1263|49.4261|50.0486|52.3111|52.6179|49.7389|||||||49.7055|47.9562|48.7974|51.6278|51.6278|49.259|48.9493|49.1193|47.4794|46.6776|45.6967|44.2481|43.7288|43.1244|42.8207|40.9986|43.3188|46.1614|47.5583|49.5354|48.7883|47.8074|48.7428|47.9835|47.5523|49.1983|49.1983|51.0174|48.8187|49.3076|46.9358|46.7687|45.2503|42.9422|43.2975|44.0355|45.4689|46.6625|47.6798|47.9167|46.7687|53.037|46.869|44.7492|41.5604|39.8415|39.4801|39.4285|41.6667|39.0276|39.2159|35.8358|34.0136|32.0396|34.5937|32.6136|32.6561|32.3737|31.5841|28.9025|28.5715|28.5198|27.6664|27.6999|28.8508|28.0005|27.3324|26.6794|||27.4192|26.5319|26.8465|26.4322|26.5753|26.8595|26.7142|27.5059|26.8985|27.7879|27.1155|26.7272|26.9549|25.5645|25.1263|23.9484|25.0048|25.3389|24.1241|24.3605|25.3042|24.8942|24.4061|25.2608|25.0547|25.1436|25.6643|24.5037|24.7618|25.315|25.623|24.4582|24.7185|24.5319|23.8616|23.3952||||23.4234|24.0156|24.1263|23.7532|23.5558|23.4299|23.1696|22.8833|21.6013|21.6512|21.7965|21.5948|21.5926|20.9744|19.5231|20.5752|20.2932|19.5231||19.5904|19.0784|19.2802|19.1327|19.0372|19.2607|18.6446|18.3865|17.4081|17.7661|17.0936|17.4841|18.2216|19.0351|19.8594|19.9028|20.2976|20.6056|19.7357|20.265|21.1522|21.5904|21.6924|21.4321|20.4711|20.7271|19.9375|20.1739|20.4342|20.8963|21.0091|19.9787|19.9895|20.2303|19.8572|19.5231|19.9223|20.2997|18.8442|18.5925|18.0199|17.8984|18.4385|17.176|17.8225|||||||20.3474|20.3474|20.5579|20.5232|20.8247|19.8811|19.957|20.2151|20.3648|19.9548|20.137|20.2281|19.6706|18.7227|18.7813|17.8225||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|6|6.16|6.14|6.18|6.16|6.14|6.16|6.22|6.28|6.18|6.21|6.34|6.38|6.22|6.18|6.19|6.16|6.21|6.15|6.19|6.34|6.19|6.3|6.25|6.17|6.16|6.11|6.06|6|6.34|6.48|6.54|6.66|6.76|6.76|6.67|6.74|6.76|6.8|6.87|6.97|7.03|7.07|7|7|||||||6.73|6.76|6.75|6.74|6.79|6.81|6.84|6.87|6.66|6.68|6.71|6.7|6.51|6.49|6.8|6.82|6.81|6.89|6.77|7.05|7.15|7.16|7.06|7.05|7|7.15|7.42|7.46|7.03|7.08|6.96|6.99|6.88|6.81|6.76|6.92|7.15|7.09|7.01|7.22|7.19|7.25|7.04|6.9|6.94|6.9|6.63|6.82|6.98|7|7.13|7.07|6.82|6.7|6.98|7.13|7.05|6.88|6.99|6.85|6.63|6.64|6.33|6.3|6.17|6.18|6.16|6.12|||6.14|6.22|6.32|6.29|6.33|6.3|6.2|6.22|6.16|6.27|6.46|6.4|6.41|6.44|6.49|6.57|6.66|6.61|6.37|6.51|6.59|6.5|6.06|6.21|6.31|6.4|6.31|6.2|6.09|6.09|5.9|5.82|5.89|5.85|5.91|5.73||||5.74|5.68|5.98|5.97|6.28|6.31|6.08|6.08|6|6.15|6.12|6.33|6.27|6.29|6.65|6.55|6.5|6.06||5.88|5.92|5.99|5.88|5.63|5.79|5.58|5.53|5.49|5.35|5.5|5.39|5.52|5.58|5.79|5.6|5.93|6.06|5.86|6.09|6.14|6.1|5.98|6.05|5.88|5.99|6.2|5.94|6.16|6.28|6.3|6.22|6.31|6.22|6.01|6.02|6.17|6.15|6.24|6.13|6.21|5.95|5.76|5.41|6.01|||||||6.75|6.69|6.72|6.67|6.64|6.75|6.82|6.73|6.7|6.76|6.68|6.74|6.73|6.66|6.62|6.59||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|20.8583|21.5|21.3917|21.6167|21.4|21.65|21.8667|21.2417|21.4167|21.0417|21.15|22.2083|22.0833|21.7917|22.3833|21.8917|22.1917|22.8583|23.3083|23.4583|23.325|23.15|22.5083|22.6667|23.0583|21.675|21.0667|20|20.9167|21.8833|22.2417|21.9|21.6667|22.075|23.1167|23|23.6583|22.7083|24.6|24.6083|24.25|24.0917|23.9167|23.3167|23.075|||||||23.8167|24.05|23.5917|23.9083|24.6667|24.6833|25.4|26.4|25.3167|26.55|26.4583|26.4167|26.525|26.1417|27.0833|27.8417|29.9667|30.375|29.3167|29.9667|29.05|28.7917|28.4167|27.5917|27.9833|30.8583|30.5667|30.2667|29.8917|29.925|29.1667|29.05|28.3917|28.3333|28.7667|29.275|28.425|28.225|27.6833|25.525|24.9667|26|24.0167|23.6833|23.35|22.5833|22.5833|22.8833|24.6417|24.75|24.6667|24.625|22.5083|21.6333|22.8333|23.0083|23.7|22.6417|23.0667|23.4083|23.0333|22.85|22.6417|21.2917|21.775|21.2583|21.25|22.9167|||25.75|25.275|25.5333|25.725|25.8167|25.875|24.5167|24.8417|24.9083|25.0083|24.5833|24.5167|23.05|23.0917|22.25|22.55|23.4917|23.4667|22.675|21.5667|22.275|20.625|20.4833|20.9583|21.5|22.0667|21.7333|21.425|22.4333|22.9167|22.3083|22.6417|22.5917|23.025|21.2333|20.6667||||22.3333|21.4583|21.2917|20.2|21.9083|21.025|21.5833|21.6833|20.6917|19.5|18.8333|18.9|18.4917|17.375|17.5667|17.7083|17.25|16.6083||16.6167|17|16.4583|16.2|16|15.9583|15.7917|15.9833|15.8333|15.15|15.2167|14.75|14.6167|14.1583|15.4417|14.225|15.7333|16.7333|15.8083|15.9583|16.4|17.0667|16.1583|15.9167|14.1917|14.1667|14.2167|13.75|13.75|14.0917|14.2|13.9417|13.875|14.0583|13.875|13.7417|13.7333|13.25|13.125|12.475|12.6583|12.5667|12.2083|11.4167|12.3|||||||14.275|14.3833|14.7|14.65|14.4083|14.5|14.4583|14.775|14.425|14.575|14.525|14.4583|14.025|13.525|13.9667|14.2333||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|4.77|4.89|4.97|5.01|5.01|5.04|5|4.99|5.04|5.09|5.08|5.12|5.14|5.18|5.2|5.16|5.17|5.2|5.18|5.24|5.29|5.37|5.37|5.3|5.5|5.29|5.32|5.3|5.23|5.21|5.13|5.2|5.13|5.2|5.46|5.5|5.23|5.13|5.13|5.16|5.14|5.22|5.27|5.23|5.17|||||||5.12|5.15|5.33|5.29|5.39|5.39|5.49|5.57|5.61|5.48|5.34|5.41|5.31|5.38|5.64|5.63|5.54|5.53|5.41|5.55|5.5|5.5|5.6|5.5|5.44|5.47|5.47|5.5|5.57|5.43|5.6|5.65|5.56|5.46|5.42|5.48|5.63|5.54|5.74|5.8|5.78|5.87|5.72|5.55|5.69|5.43|5.41|5.46|5.64|5.71|5.72|5.8|5.65|5.54|5.91|6.18|6.18|6.01|6.05|6|5.88|6.02|5.72|5.63|5.6|5.62|5.51|5.53|||5.58|5.69|5.73|5.82|5.98|5.84|5.82|5.73|5.63|6.03|6.11|6.12|6.09|6.17|6.41|6.84|6.86|6.24|5.57|5.49|5.51|5.3|5.36|5.36|5.61|6.07|6.06|6.14|6.33|6.06|6.02|6.15|6.2|5.94|5.86|5.79||||5.81|5.8|5.85|5.73|5.92|6.15|5.79|5.57|5.59|5.86|5.32|5.39|5.3|5.36|5.58|5.58|5.46|5.37||5.38|5.18|5.19|5.34|5.5|5.62|5.57|5.68|5.43|5.59|5.67|5.43|5.77|5.5|6|5.72|6.31|6.6|6.26|6.96|7|7.5|6.65|6.6|6.3|6.77|6.73|6.8|6.98|7.17|7.79|6.8|6.71|6.4|6.12|6.03|6.34|6.13|6.88|6.01|6.08|6.01|5.85|5.5|5.79|||||||6.76|6.98|7.15|6.97|7.59|7.48|7.59|7.93|7.6|8.56|9.13|7.56|7|7.09|6.82|6.15||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP|9.67|10.12|10.1|10.26|10.4|10.37|10.33|10.04|10.13|9.89|9.9|10.15|10.14|9.96|9.99|9.94|9.94|9.91|9.93|9.84|9.97|10.11|10.31|10.08|9.99|9.98|9.96|9.74|9.67|10.02|9.93|10.05|9.98|10.32|10.44|10.33|10.43|10.33|10.65|10.57|10.62|10.75|10.9|10.77|10.84|||||||10.81|10.65|10.65|10.66|10.59|10.6|10.21|10.5|9.72|9.76|9.86|9.81|9.9|9.74|10.17|10.05|10.3|10.55|10.53|10.76|10.95|10.75|10.8|10.41|10.33|10.76|10.6|10.58|10.48|10.53|10.75|10.8|10.48|10.21|10.26|10.24|10.63|10.57|10.99|11.08|10.89|11.32|11.99|10.75|10.68|10.12|10.37|9.88|10.45|10.04|10.1|10.26|9.95|10.09|10.42|10.96|10.95|10.73|10.98|10.69|10.13|10.67|10.03|9.13|8.48|8.15|8.03|8.14|||8.38|8.24|8.14|7.94|7.59|7.6|7.56|7.6|7.44|7.61|7.66|7.77|7.82|7.76|7.82|7.9|7.86|7.79|7.51|7.47|7.54|7.47|7.46|7.62|7.7|7.72|7.78|7.7|7.78|7.78|7.79|7.94|7.93|7.83|7.79|7.61||||7.56|7.41|7.51|7.55|7.74|7.83|7.71|7.88|7.94|7.99|7.85|7.97|7.89|7.89|8.07|8.13|8.01|8||8|7.82|7.87|8.13|8.14|8.33|8.14|8.21|7.95|8.02|||||||8.7568|9.2553|9.2365|9.4058|9.9325|10.1959|9.5375|9.6598|8.9073|9.0108|9.4058|9.3023|9.2177|9.2929|9.4999|8.9543|8.7192|8.6439|8.3618|7.9949|8.1925|7.9949|8.136|7.8538|7.8821|7.7222|7.6093|7.1484|7.741|||||||9.0296|9.0202|9.1801|9.039|8.9825|9.0296|8.9637|9.1142|8.9543|9.1424|9.2083|9.2553|9.3023|9.1989|9.3211|9.6221||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|8.76|9.12|9.19|9.41|9.48|9.43|9.48|9.14|9.06|9.09|8.93|9.03|9.09|9.15|9.13|9.1|9.04|8.98|8.79|8.85|8.97|8.92|8.98|8.89|8.94|8.89|8.94|8.86|8.72|8.78|8.69|8.69|8.64|8.73|8.71|8.74|8.82|8.75|8.81|8.94|8.94|8.99|9.03|8.94|8.88|||||||8.81|8.8|8.8|8.76|8.89|8.94|8.96|9.02|8.92|8.97|8.91|8.93|8.84|8.73|8.9|8.98|8.93|9.12|9.11|9.4|9.34|9.36|9.29|9.2|9.2|9.31|9.39|9.39|9.33|9.21|9.32|9.36|9.26|9.15|9.1|9.25|9.18|9.01|9.19|9.26|9.33|9.48|9.21|9.08|9.25|9.25|9.15|9.24|9.62|9.8|9.8|9.67|9.48|9.56|9.84|10|10.06|9.77|10|9.81|9.79|9.81|9.31|9.06|8.92|9.12|9.04|9.16|||9.39|9.3|9.35|9.46|9.58|9.4|9.45|9.32|9|9.27|9.31|9.19|9.24|9.3|9.27|9.3|9.31|9.25|9.06|8.99|9.02|8.92|8.92|9.08|9.18|9.22|9.21|9.16|9.21|9.41|9.45|9.55|9.66|9.56|9.52|9.52||||9.58|9.5|9.64|9.9|10.16|10.27|9.98|9.94|10.03|10.05|9.79|9.84|9.75|9.89|10.22|10.24|10.08|10.02||10.06|9.8|9.99|9.69|9.79|10|10.02|9.88|9.61|9.4|9.52|9.21|9.4|9.33|9.76|9.46|10.08|10.2|9.95|10.51|10.74|10.82|10.51|10.75|10.42|10.86|11.24|11.52|11.06|11.02|11.15|11.35|12.46|12.35|12|12.51|14.1|11.48|13.53|12.3|11.18|10.16|8.62|8.33|8.4|||||||9.39|9.57|9.81|10.15|10.3|10|9.97|9.91|9.93|9.89|9.9|10.1|9.76|9.61|9.38|9.25||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|5.19|5.38|5.42|5.43|5.52|5.49|5.49|5.37|5.4|5.28|5.25|5.36|5.32|5.25|5.24|5.21|5.2|5.21|5.19|5.17|5.24|5.29|5.39|5.26|5.24|5.23|5.19|5.07|5.06|5.23|5.19|5.24|5.23|5.28|5.4|5.37|5.4|5.38|5.5|5.43|5.47|5.52|5.56|5.42|5.35|||||||5.38|5.38|5.41|5.4|5.35|5.41|5.25|5.42|5.09|5.15|5.18|5.18|5.2|5.18|5.43|5.37|5.36|5.52|5.51|5.6|5.62|5.59|5.63|5.55|5.5|5.59|5.77|5.85|5.65|5.64|5.73|5.77|5.66|5.51|5.51|5.49|5.7|5.63|5.8|5.81|5.82|5.93|5.95|5.74|5.75|5.35|5.5|5.41|5.8|5.75|5.88|6.06|5.49|5.72|5.72|6.07|6.03|5.93|5.91|6.07|5.71|5.93|5.5|5.04|4.64|4.59|4.51|4.59|||4.68|4.65|4.55|4.46|4.43|4.44|4.43|4.41|4.39|4.5|4.55|4.53|4.59|4.53|4.52|4.55|4.54|4.48|4.37|4.36|4.39|4.36|4.34|4.45|4.51|4.52|4.56|4.49|4.5|4.52|4.53|4.58|4.62|4.55|4.55|4.47||||4.44|4.41|4.43|4.44|4.49|4.51|4.45|4.54|4.58|4.58|4.51|4.57|4.52|4.53|4.64|4.63|4.57|4.58||4.52|4.46|4.51|4.63|4.63|4.72|4.7|4.77|4.65|4.58|4.75|4.64|4.85|4.85|5.08|4.85|5.1|5.3|5.13|5.28|5.4|5.49|5.24|5.38|5.08|5.18|5.39|5.47|5.18|5.28|5.39|5.14|5.05|5.04|4.89|4.71|4.82|4.74|4.8|4.68|4.65|4.52|4.46|4.17|4.56|||||||5.24|5.2|5.29|5.17|5.16|5.22|5.2|5.24|5.14|5.32|5.13|5.17|5.19|5.13|5.15|5.27||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|5.5|5.54|5.57|5.6|5.61|5.64|5.67|5.7|5.47|5.55|5.32|5.34|5.37|5.36|5.38|5.37|5.34|5.37|5.3|5.29|5.29|5.29|5.34|5.34|5.32|5.26|5.33|5.26|5.29|5.47|5.43|5.43|5.42|5.47|5.55|5.59|5.63|5.54|5.56|5.49|5.56|5.65|5.58|5.5|5.46|||||||5.47|5.41|5.42|5.53|5.5|5.53|5.6|5.71|5.59|5.6|5.58|5.62|5.54|5.52|5.94|5.97|5.82|6|5.99|6.15|5.87|5.83|5.88|5.89|5.96|5.92|6.06|6.04|5.9|5.97|6.04|6.01|5.81|5.62|5.64|5.47|5.56|5.4|5.5|5.55|5.53|5.59|5.51|5.52|5.54|5.42|5.43|5.28|5.33|5.34|5.39|5.48|5.32|5.18|5.32|5.47|5.51|5.4|5.71|5.37|5.29|5.32|5.15|5.11|4.99|4.97|4.89|4.91|||4.94|4.94|4.99|4.96|4.95|4.91|4.84|4.84|4.83|4.91|4.94|4.94|4.97|4.92|4.94|4.94|4.92|4.82|4.82|4.86|4.83|4.77|4.79|4.84|4.89|4.92|4.94|4.92|4.9|4.85|4.85|4.9|4.93|4.9|4.9|4.83||||4.75|4.78|4.87|4.87|4.95|4.97|4.92|4.92|4.91|4.91|4.89|5|4.94|4.97|5.1|5.09|5.06|5.03||5.01|4.94|4.99|5.05|5.08|5.1|5.1|5.14|5.03|5.05|5.1|5.01|5.14|5.14|5.28|4.98|5.43|5.45|5.29|5.5|5.49|5.53|5.47|5.35|5.14|5.3|5.33|5.23|5.33|5.36|5.37|5.31|5.32|5.3|5.18|5.19|5.24|5.22|5.33|5.39|5.12|4.94|4.89|4.53|4.99|||||||5.7|5.7|5.75|5.68|5.73|5.79|5.87|5.8|5.78|5.79|5.72|5.78|5.74|5.71|5.72|5.71||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|49.98|51.63|51.58|51.22|51.54|51.68|52.28|51.3|51.98|51.99|52.3|53.2|51.38|51.48|51.72|51.02|50|50.22|47.95|46.2|45.87|46.87|48.9|43.23|43.36|43.89|43.18|42.21|42.65|44.08|41.97|42.33|41.58|41.53|43.03|45|44.42|44.21|44.7|44.34|44.21|45.5|44.85|44.09|45.46|||||||45.2|45.54|45.4|45.1|46.22|46.75|47.6|49|48.88|49.58|49|47.96|47.78|47.18|47.8|48.11|47.99|47.99|46.66|45|44.54|44.36|44.38|42.17|42.63|43.19|43.89|44.47|43.77|44.7|44.54|44.46|44.44|43.56|42.41|43|42.73|40.3|39.86|39.9|40.11|39.84|39.51|39.2|39.57|38.82|39.33|38.83|41.03|39.97|40.88|40.75|38.62|38.66|40.25|40.78|39.49|39.33|38.79|38.71|38.4|39.04|37.46|36.5|37.29|35.43|35.01|35.89|||36.17|36.29|37.22|36.94|36.88|36.84|37.2|38|37|38.79|38.21|39.39|39.7|38.3|37.8|36.54|36.5|35.9|34.54|34.81|34.17|33.01|33.29|33.52|34.28|34.2|35|33.37|34.35|35.03|35.07|35.32|35.5|35.39|35.59|35.79||||36.8|33.99|33.2|33.51|33.66|33.95|33|34.54|34.93|34.6|34.01|33.55|31.94|33.03|33.7|33.88|33.2|33.28||33.13|32.5|32.73|32.43|32.45|33.48|32.9|33.11|32.82|31.5|30.8|30.55|32.2|34.06|35.88|34.9|37.46|37.87|37.67|37.41|36.8|37.11|36.2|36.6|35.32|35.61|36.6|36.5|37.2|39|39.9|39.53|38.36|38.89|38.71|37.8|37.5|38.12|37.62|37.33|37.69|37.5|36.05|35.1|35.25|||||||39.5|39.95|40.85|41.98|43.1|43.66|44.09|44.34|44.09|44.63|43.85|43|42.75|42.4|44.35|44.4||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|4.6|4.7|4.8|4.84|4.75|4.74|4.7|4.65|4.65|4.61|4.62|4.69|4.77|4.77|4.8|4.65|4.64|4.68|4.69|4.7|4.66|4.66|4.7|4.59|4.65|4.58|4.57|4.42|4.43|4.57|4.53|4.63|4.66|4.66|4.73|4.68|4.76|4.67|4.75|4.76|4.84|4.9|4.89|4.85|4.8|||||||4.68|4.69|4.64|4.72|4.82|4.84|4.93|4.97|4.9|5|5.12|5.16|5.14|5.03|5.27|5.18|5.34|5.29|5.32|5.61|5.57|5.75|5.1|5.05|5|5.15|5.21|5.34|5.15|5.1|5.15|5.13|5.11|5.06|4.87|4.88|5.02|4.96|5.03|5.12|5.04|5.04|4.89|4.82|4.8|4.69|4.63|4.67|4.8|4.91|4.96|4.97|4.85|4.83|5.09|5.37|5.45|5.07|5.19|4.94|4.92|4.94|4.79|4.68|4.59|4.54|4.51|4.48|||4.55|4.57|4.63|4.66|4.72|4.68|4.68|4.59|4.39|4.56|4.62|4.64|4.76|4.78|4.68|4.68|4.66|4.55|4.42|4.53|4.56|4.5|4.37|4.53|4.64|4.68|4.76|4.69|4.74|4.84|4.81|4.8|4.82|4.79|4.81|4.68||||4.73|4.73|4.86|5.11|5.31|5.3|5.19|5.35|5.44|5.8|5.4|5.43|5.51|5.5|5.92|5.78|5.56|5.43||5.31|5.27|5.42|5.2|5.15|5.47|5.21|5.32|4.95|5.15|5.2|5.31|5.81|6.05|6.47|5.93|5.79|5.81|5.8|5.81|5.61|5.5|5.42|5.52|5.38|5.44|5.99|6.1|5.66|5.56|5.38|5.41|5.68|5.69|5.63|5.71|6.1|5.8|6.41|8.4|7.86|7.18|6.53|5.69|5.94|||||||5.1|4.62|4.55|4.44|4.38|4.46|4.62|4.61|4.56|4.53|4.5|4.59|4.48|4.46|4.47|4.47||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|252.98|247.77|235.47|220|221|228|224|222.1|219.98|207|215|216|212|211.58|217|219|230.6|230.89|229.88|216.68|224.27|234.5|240|221.5|202|206|212.99|201.5|189|181.73|180.6|177.3|172|171|171.52|167.5|179.15|177.5|180|196|199.46|202.27|207|196.56|198|||||||196.68|197.5|191.02|195.47|194|191.8|191.98|196.74|196.8|174.39|176.06|172.33|168.59|156|164|166.51|177|187|175|169.78|175|176.9|183|191|189.32|208.18|205.98|201.1|202|204|218.78|214.27|216|213.8|217.16|214.01|223.88|216.29|229|233.99|252.52|248.06|246.94|237|236|214.99|219|220|247.49|244|244.8|240.61|246.25|234.81|246.34|265.13|268|267.68|264|271.99|238.61|234.43|201.8|207.93|206.98|209|208.16|204|||196|195.12|180.88|171.11|171.92|176.08|177.45|185.66|188.26|193.48|179.8|161.99|150.5|146.3|146.7|150.64|154|150.36||146.76|154.01|149.11||150.68|158.9|167|164.2|174|165|153.16|153|155.7|155|146|149|148.3||||134.51|121.97|114.5|115.57|119|115.73|112.5|118.14|119.8|117.85|113.13|118.66|117.5|112.73|126|125|118.24|125||127|122|112.99|112|108.03||113.87|114|115.35|122|136.21|131.33|130|130||145|143|150||156.5|140|142.66|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|17.76|17.74|17.88|17.55|17.63|17.51|17.63|17.6|17.68|17.8|17.3|17.82|17.75|18|17.89|17.8|17.99|18.04|18.03|17.4|17.11|17.65|17.69|17.36|18|17.8|18.08|17.8|17.2|17.35|17.17|17.3|17.1|17.03|17.45|17.84|18.17|18.36|18.49|18.33|18.48|18.9|19.35|18.95|18.69|||||||18.61|17.99|18.59|18.49|19|19.4|19.84|19.39|19.04|19.33|19.11|19|19.04|18.91|19.61|19.96|19.91|20.33|20.31|21.8|21.95|22.02|22.12|21.52|22|21.78|22.39|22.97|22.58|23.25|23.08|23.28|23.28|22.8|23.71|24.01|24.95|24.78|21.85|22.65|22.35|21.65|20.45|20.18|20.9|20.07|20.35|21.19|23.69|22.9|21.95|19.7|19.41|19.81|21.58|20.6|21.5|21.65|20.73|20.7|19.92|20.15|19.4|19.04|18.85|19.15|18.88|19.5|||19.62|19.55|19.6|19.41|19.7|20.86|21.98|20.61|19.2|18.92|19.16|18.81|18.51|18.59|18.81|19.09|18.96|18.65|18.25|18.65|18.8|18.55|18.9|19.91|19.95|20.35|20.68|20.49|20.79|21.3|21.1|19.45|20.1|19.96|20.19|19.6||||18.6|18.72|19.1|19.54|20.1|20.16|20.02|19.99|20.35|19.65|19.08|18.89|18.1|18.42|19.53|18.11|18.2|18.5||18.09|17.32|17.97|18.32|18.6|19.32|19.38|19.96|20.29|20.37|21|20.76|20.32|19.83|19.98|18.01|18.8|20.26|19.55|20.67|20.9|20.56|19.2|20.9|20.7|21.51|22.08|21|21.5|20.5|19|19|19.35|17.89|16.5|16.68|16.6|16.39|15.98|15.24|14.9|14.54|14.75|13.71|15.23|||||||16.77|16.54|17.04|17.54|19.01|19.3|19.27|19.3|19.26|20.2|20.54|20.73|20.7|21.16|20.61|19.83||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|5.99|6.09|6.17|6.32|6.28|6.15|6.14|6.08|6.09|6.11|6|5.99|5.99|5.95|5.98|5.97|5.96|6|6.44|6.48|6.53|6.68|6.78|6.67|6.63|6.67|6.57|6.49|6.48|6.75|6.58|6.55|6.55|6.7|6.73|6.76|6.8|6.77|6.82|6.83|6.92|7.06|6.99|6.87|6.73|||||||6.75|6.72|6.73|6.77|6.87|6.93|6.88|7.12|6.76|6.83|6.81|6.78|6.76|6.65|6.85|6.84|6.82|7.05|7.01|7.15|7.21|7.2|7.29|7.14|7.09|7.31|7.42|7.44|7.45|7.49|7.52|7.64|7.41|7.15|7.14|7.19|7.36|7.26|7.44|7.43|7.38|7.47|7.4|7.21|7.29|7.12|7.12|7.21|7.74|7.91|8.03|8|7.78|8.06|8.51|8.7|8.65|8.67|8.19|8.18|8|8.15|7.9|7.15|6.66|6.7|6.66|6.82|||6.9|6.95|6.9|6.71|6.69|6.78|6.78|6.7|6.56|6.71|6.78|6.76|6.78|6.85|6.91|7.01|6.97|6.86|6.8|6.84|6.8|6.71|6.72|6.88|7.07|7.12|7.24|7.38|7.5|7.45|7.44|7.35|7.49|7.75|7.65|7.05||||6.96|7.06|7.11|7.22|7.36|7.54|7.22|7.3|7.34|7.33|6.95|6.95|6.79|6.73|6.85|6.79|6.76|6.67||6.62|6.45|6.65|6.68|6.58|6.82|6.71|6.72|6.65|6.63|7.11|7.21|7.78|7.96|8.2|7.59|7.82|8.2|8.08|8.06|8.29|7.58|7.29|7.45|7.08|7.05|7.32|7.23|7.37|7.61|7.53|7.32|7.17|7.14|6.88|6.56|6.6|6.59|6.68|6.57|6.84|6.27|6.23|5.99|6.62|||||||7.58|7.56|7.67|7.54|7.5|7.63|7.7|7.85|7.76|7.76|7.82|7.96|7.98|7.88|8.28|8.42||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|12.85|12.9|12.6071|12.7714|12.6071|12.5857|12.6429|12.5286|12.4786|12.5|12.5571|12.6929|12.8143|12.7|12.8429|12.7429|12.7571|12.7357|12.6714|12.6929|12.4857|12.5357|12.6929|12.4714|12.4929|12.3714|12.4214|12.2071|12.2357|12.5429|12.5857|12.4786|12.4071|12.5357|12.5357|12.6|12.6286|12.6429|12.65|12.6429|13|12.7786|12.8071|12.7357|12.4929|||||||12.5357|12.4|12.5357|12.5286|12.7143|12.7357|12.7714|12.8643|12.8071|12.8214|12.7929|13.0143|13.0071|12.9714|13.5143|13.7857|13.8143|13.7286|13.75|13.7714|13.6357|13.4286|13.2929|13.25|13.2786|13.6929|13.6357|13.6786|13.6857|13.75|13.8571|13.6714|13.65|13.6643|13.2429|13.1857|13.4857|13.2143|13.4357|13.5357|13.45|13.4714|13.3143|13.2143|13.1429|13.1429|13.1214|13.4714|13.2214|13.3786|13.5357|13.4929|13.05|13|13.3571|13.6|13.6|13.2857|13.4286|13.3571|13.2571|13.3143|12.9714|12.85|12.7786|12.6929|12.5143|12.5643|||12.5714|12.5|12.5643|12.5786|12.6214|12.5357|12.3571|12.3714|12.3357|12.5429|12.6286|12.6357|12.7143|12.6643|12.6357|12.8143|13.1357|12.9714|12.9214|12.9|12.8857|12.85|12.6143|12.5214|12.6786|12.8929|12.9786|12.7571|12.6929|12.7857|12.7357|12.7214|12.9286|12.9286|12.7929|12.6286||||12.6357|12.5357|13.0214|13.2857|13.2286|13.6429|13.9286|14.7857|14.4143|14.3429|14.2429|14.4286|14.2857|14.0286|14.1357|14.2143|14.0429|14.0214||14|13.8286|13.8643|13.8571|13.8929|14.0643|13.9643|14.0786|13.85|13.5929|13.8214|13.7|13.6857|13.5|13.8643|13.6429|14.35|14.6714|14.3929|14.7929|14.8571|14.8929|14.6|14.5857|14.0857|14.4286|14.6929|14.5714|14.7|14.9357|14.9|14.9286|15.1429|15.5643|15.0929|14.65|14.4929|14.2857|14.3571|14.3357|14.1429|13.6571|13.1786|12.9286|12.9357|||||||14.7643|14.9429|15.1|14.8714|15.0214|15.1357|15.3214|15.2214|15.2857|15.2857|15.1286|15.3286|15.2714|15.3214|15.3286|15.0929||||||
08079|100827|/equities/changlin|SHANGHAICOMP|5.24|5.55|5.68|5.7|5.6|5.68|5.63|5.61|5.53|5.5|5.58|5.58|5.69|5.61|5.56|5.64|5.77|6.1|5.5|5.33|5.36|5.34|5.46|5.5|5.39|5.39|5.28|5.3|5.3|5.31|5.3|5.07|5.17|5.08|4.95|4.94|5|4.94|5|5.04|5|5.05|5.06|4.96|4.84|||||||4.84|4.77|4.82|4.85|4.88|4.9|4.9|4.95|4.87|4.83|4.84|4.88|4.84|4.77|5.01|5.03|5.03|5.09|5.06|5.23|5.24|5.28|5.24|5.1|5.07|5.23|5.3|5.26|5.3|5.37|5.49|5.38|5.32|5.29|5.41|5.25|5.49|5.25|5.16|5.26|5.25|5.4|5.35|5.36|5.22|5.16|4.98|5.1|5.08|5.03|5.06|5.09|4.91|4.88|5.03|5.13|5.24|5.2|5.16|5.12|4.99|5.35|4.59|4.49|4.39|4.35|4.35|4.38|||4.39|4.44|4.46|4.47|4.54|4.56|4.51|4.48|4.46|4.57|4.64|4.64|4.61|4.64|4.62|4.68|4.63|4.53|4.55|4.51|4.56|4.5|4.5|4.66|4.77|4.88|4.81|4.83|4.84|4.69|4.7|4.71|4.72|4.69|4.71|4.63||||4.6|4.59|4.76|4.76|4.85|4.97|4.73|4.79|4.82|4.84|4.86|4.98|4.96|4.93|5.14|5.06|5.03|4.95||4.95|4.9|4.93|4.98|5.03|5.07|5.02|4.97|4.83|4.98|5.03|4.96|5.09|5.23|5.3|5.16|5.79|5.87|5.98|6.3|5.97|5.8|5.82|5.85|5.79|5.11|5.18|4.98|5.05|5.21|5.3|5.25|5.28|5.04|4.94|4.93|5.08|4.92|4.85|4.65|4.73|4.7|4.54|4.28|4.75|||||||5.46|5.52|5.63|5.6|5.73|5.7|5.71|5.76|5.75|5.79|5.75|5.65|5.62|5.56|5.62|5.58||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|3.66|3.86|3.89|3.79|3.76|3.83|3.82|3.83|3.91|3.87|3.87|3.88|3.88|3.82|3.84|3.81|3.58|3.55|3.5|3.53|3.51|3.61|3.48|3.34|3.33|3.23|3.29|3.17|3.31|3.3|3.29|3.43|3.45|3.45|3.53|3.49|3.72|3.82|3.9|3.84|3.84|3.85|3.94|3.79|3.81|||||||3.85|3.76|3.81|3.88|4.03|3.8|3.84|3.92|3.74|3.86|3.71|3.74|3.81|3.97|4.01|4.03|4.06|4.16|4.12|4.07|4.04|4.15|4.25|4.16|4|4.04|4.07|4.08|4.09|4.13|4.29|4.09|4.08|3.84|3.77|3.59|3.72|3.72|3.6|3.66|3.49|3.56|3.58|3.45|3.45|3.1|3.08|3.12|3.14|3.2|3.24|3.25|3.13|3.2|3.24|3.33|3.28|3.15|3.18|3.16|3.16|3.21|3.12|3.12|2.98|2.82|2.79|2.75|||2.74|2.76|2.82|2.83|2.83|2.86|2.83|2.87|2.75|2.79|2.82|2.82|2.84|2.81|2.86|2.85|2.86|2.81|2.77|2.84|2.9|2.93|2.92|2.94|2.92|2.94|2.96|2.96|2.94|2.95|2.99|3.05|3.04|3.05|3.06|3.02||||3|2.96|3.01|3.02|3.03|3.04|3.01|2.98|3.05|2.97|2.9|2.9|2.82|2.81|2.86|2.84|2.83|2.85||2.8|2.77|2.8|2.78|2.81|2.86|2.86|2.81|2.81|2.84|2.85|2.87|2.94|2.99|3.01|2.86|2.95|3.04|2.95|2.95|2.97|2.99|2.87|2.88|2.8|2.86|2.92|2.87|2.84|2.9|2.8|2.79|2.8|2.8|2.77|2.75|2.75|2.75|2.71|2.7|2.68|2.68|2.66|2.59|2.76|||||||3.1|3.1|3.09|3.03|2.98|2.94|2.93|2.96|2.98|2.98|2.95|3.04|3.03|2.98|3|2.98||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|5.59|5.77|5.83|5.89|6.03|6|6.06|5.9|5.87|5.89|5.92|5.97|6|6.04|6.04|5.85|5.74|5.7|5.66|5.64|5.68|5.73|5.79|5.56|5.58|5.5|5.54|5.47|5.6|5.71|5.58|5.64|5.56|5.72|5.85|5.87|5.95|5.91|5.94|5.94|5.96|6.05|6.13|5.93|5.87|||||||5.93|5.94|5.93|6.08|6.02|6.07|6.04|6.1|5.87|5.94|6.11|6.15|6.16|6.08|6.36|6.31|6.27|6.35|6.25|6.46|6.39|6.42|6.43|6.36|6.29|6.49|6.58|6.62|6.6|6.74|6.95|6.96|6.75|6.73|6.75|6.79|7.01|6.88|7.2|6.96|6.98|6.94|6.74|6.61|6.79|6.6|6.64|6.72|6.97|7.02|7.04|7.04|6.88|7.05|8|7.87|7.9|7.7|7.48|7.38|7.36|7.59|7.5|7.16|6.91|7.32|6.42|6.5|||6.51|6.35|6.34|6.21|6.15|6.19|6.14|6.08|6.11|6.39|6.48|6.23|6.34|6.43|6.51|6.64|6.64|6.54|6.31|6.11|6.28|6.08|6.26|6.52|6.73|6.68|6.38|6.42|6.45|6.45|5.93|6.14|6.36|6.01|6.09|5.85||||5.76|5.78|6.24|6.01|5.85|5.68|5.59|5.67|5.66|5.84|5.69|5.78|5.62|5.8|6.53|6.4|5.69|5.54||5.58|5.42|5.43|5.64|5.34|5.56|5.55|5.58|5.51|5.53|5.87|5.72|6.1|6.2|6.8|8|7.02|6.75|5.65|5.81|5.4|5.35|5.19|5.21|5.04|5.11|5.25|5.12|5.19|5.26|5.37|5.17|5.17|5.23|5.13|4.99|4.87|4.82|4.87|4.77|4.76|4.67|4.62|4.26|4.73|||||||5.38|5.45|5.52|5.43|5.52|5.59|5.65|5.67|5.64|5.61|5.55|5.58|5.54|5.51|5.57|5.56||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|15.66|16.01|16.48|16.8|16.75|18.1|18.32|17.95|17.29|17.15|17.54|19|18|16.81|16.3|16.29|16.25|16.33|15.15|14.77|14.91|14.68|13.88|12.69|12.64|12.3|12.68|12.43|12.4|14.05|13.88|13.44|13.56|13.5|13.55|13.56|13.95|13.78|13.73|14|14.19|14.09|14.13|13.5|13.21|||||||13.22|13|13.4|13.6|13.91|14.45|14.8|14.99|15.35|15.04|15|15.04|14.66|13.3|13.95|15|14.52|13.92|13.42|13.99|14.3|14.75|14.95|14.21|13.98|14.87|15.61|15.88|15.43|15.1|15.7|15.87|15.25|14.96|14.91|15|15.78|16.01|16.78|16.68|16.12|16.85|15.4|15.29|14.71|14.59|14.03|13.8|14.85|14.51|13.88|14.34|13.63|13.25|13.95|15.14|15.48|14.06|14.99|13.55|13.41|13.15|12.34|12.16|11.79|11.53|11.33|11.68|||11.74|11.96|12.18|11.7|11.62|11.6|11.21|11.13|11.04|11.25|11.49|11.65|11.55|11.7|11.65|11.73|11.38|11.11|11.1|11.38|10.81|10.73|10.49|10.91|10.95|10.99|10.81|10.89|10.97|11.09|10.88|11|11.05|11.09|11.11|10.47||||10.27|10.29|10.23|10.35|10.61|10.55|10.3|10.48|10.47|10.51|10.5|10.6|10.28|10.45|10.95|10.75|10.65|10.57||10.55|10.39|10.5|10.72|10.97|11.15|11.3|11.44|11.03|10.98|11.27|10.93|11.38|11.7|12.44|12.02|13.39|14.24|13.95|14.96|13.35|13.38|12.65|12.5|12.14|12.47|12.82|12.73|12.94|12.47|12.88|12.47|11.9|11.8|11.63|11.35|11.6|11.83|11.6|11.5|11.54|10.8|10.71|10.67|10.98|||||||13.2|13.46|13.86|13.92|13.81|13.81|13.93|13.66|12.25|12.59|12.15|12.3|12.4|12.45|12.31|12.47||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|8.33|8.69|8.71|8.79|8.73|8.75|8.7|8.54|8.63|8.84|8.8|8.83|8.89|8.63|8.53|8.47|8.35|8.48|8.46|8.4|8.43|8.61|8.78|8.61|8.68|8.6|8.58|8.4|8.4|8.47|8.26|8.52|8.54|8.32|8.42|8.28|8.6|8.42|8.53|8.44|8.55|8.65|8.75|8.54|8.41|||||||8.31|8.32|8.39|8.52|8.63|8.78|8.78|8.93|8.73|8.71|8.87|9.01|8.84|8.9|9.93|9.92|9.81|9.52|9.4|9.74|9.6|9.65|9.6|9.51|9.25|9.48|9.5|9.54|9.17|9.03|9.4|9.53|9.25|9.15|9.08|9.1|9.46|9.33|9.63|9.53|9.66|9.6|9.3|9.1|9.3|9.1|9|9.1|9.48|9.73|9.66|9.67|9.2|9.51|9.9|10.55|10.14|9.85|10.02|10|9.69|9.89|9.49|9|8.87|9.12|8.27|8.43|||8.46|8.74|8.57|8.48|8.38|8.4|8.38|8.19|8.17|8.4|8.36|8.3|8.46|8.4|8.53|8.43|8.3|8.13|7.95|8.04|8.14|7.95|8.15|8.4|8.58|8.61|8.73|8.8|8.75|8.73|8.75|8.93|9.1|8.95|9.1|8.89||||8.8|8.86|9.31|9.38|9.55|9.74|9.47|9.53|9.33|9.56|9.14|9.34|9.18|9.24|9.58|9.52|9.38|9.12||9.09|8.85|8.97|9.08|9.16|9.48|9.55|9.78|9.51|9.48|9.87|9.51|10|9.95|10.6|10.1|10.48|11.12|10.3|11.01|11.35|11.7|10.87|10.78|10.24|10.8|10.95|11.16|10.99|11.02|11|10.56|10.61|10.43|10.15|9.72|9.87|9.62|9.88|9.65|9.25|9.01|9.05|8.34|9.25|||||||10.59|10.62|11.05|10.65|10.44|10.41|10.22|10.56|10.41|11.3|10.5|10.43|10.2|10.21|9.79|9.66||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|12.1|12.27|12.3|12.66|12.67|12.91|12.76|12.6|12.89|12.98|13.04|13.4|13.52|13.67|13.77|13.85|13.5|13.68|14.12|14.02|13.92|14.29|14.44|13.95|13.82|13.17|13.3|12.7|12.99|14.05|14.2|14.34|14.44|14.17|14.55|14.55|15.19|14.96|15.51|15.49|15.75|15.76|15.9|15.82|15.4|||||||15.29|14.8|15.01|15.27|15.35|15.2|15.32|14.7|14.4|14.2|14.49|14.49|14.35|13.68|14.49|15.09|15.6|16.01|15.66|16.59|16.58|17.05|17.15|16.92|16.72|16.97|17.44|17.05|17.42|16.73|17.4|16.54|15.99|16.04|15.9|16.01|16.24|16.32|17.03|17.35|18.77|17.48|16.5|15.96|15.8|15.32|15.5|15.22|16.14|16.39|16.39|16.63|16.69|16.02|17.7|18.52|19.19|18.79|18.53|18.6|18.44|17.5|16.86|16.69|16.68|18.07|17.39|16.98|||17.23|17.13|17.37|17.41|15.88|15.4|15.7|14.92|14.71|15.37|15.2|15.22|15.52|15.7|16.25|14.89|13.59|12.7|12.71|13.11|13.0643|13.3357|12.9357|13.0143|12.8214|11.7|11.6357|11.9429|12.2643|12.4786|11.9429|11.7929|12.0643|12.0214|11.9|11.7857||||12.5714|11.9214|11.8786|12.1143|12.8571|12.4214|12.8643|12.2786|12.1143|11.5714|11.7143|11.7786|10.5714|10.55|11.2286|11.0071|12|11||11.6929|9.6786|9.4286|9.6214|9.65|9.6786|9.6857|9.3571|9.6214|9.9286|9.8214|9.1929|8.6071|7.7571|8.2929|7.6571|7.8429|8.0714|7.6643|8.0429|8.0786|8.3929|8.2429|8.5071|7.9714|8.15|8.4571|8.5|8.2143|8.25|8.2071|7.8714|7.8357|7.5429|7.25|7.2143|7.3357|7.2|7.3286|7.1429|6.9286|6.7786|6.8143|6.4071|6.8357|||||||8.1071|7.8357|8.1071|7.8286|8.0429|8.0214|7.8571|7.9214|7.7857|7.9143|7.8286|7.8714|7.9857|7.6643|7.7143|7.6||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|10.37|10.76|10.57|10.7|10.67|10.65|10.61|10.63|10.67|10.71|10.75|11.06|11|10.97|10.93|10.99|11.04|10.98|11.04|10.7|10.7|10.6|10.75|10.3|10.43|10.32|10.4|10.1|10.25|10.56|10.8|10.62|10.5|10.58|10.65|10.63|10.99|10.85|10.95|10.68|10.74|10.94|11.08|10.91|10.78|||||||10.76|10.62|10.75|10.7|11.82|10.97|11.38|11.52|11.5|11.41|11.5|11.61|11.92|12.25|12.58|12.26|11.92|12.11|11.83|12.31|12.39|12.38|12.37|12.21|11.87|12.25|12.77|12.61|12.55|12.77|13.25|14|13.16|13.32|13.05|12.91|13.06|12.91|13.7|13.93|12.97|12.46|11.88|11.94|12.15|12.2|12|11.9|12.2|11.8|12|11.79|11.59|11.1|11.18|11.4|11.52|11.34|11.38|11.28|11.1|11.17|10.84|10.73|10.51|10.56|10.41|10.43|||10.56|10.67|10.79|10.75|10.83|10.8|10.67|10.52|10.46|10.59|10.75|10.91|11.59|11.35|11.33|11.42|11.31|11.05|10.92|11|11.01|11.05|10.85|10.88|10.9|11|11.06|11.09|11.43|11.95|12.36|11.99|11.65|11.7|11.38|11.15||||10.79|10.83|11.5|11.32|11.46|11.19|10.97|10.91|10.81|10.93|10.86|11.08|10.98|10.95|11.11|11.18|11.04|11.04||11.33|11.2|12.3|11.95|11.58|11.71|11.53|11.7|11.41|11|11.05|10.69|10.75|10.85|11.14|10.69|11.26|11.4|11.21|11.44|11.35|11.52|11.35|11.56|10.87|11.28|11.36|11.25|11.33|11.68|11.87|11.63|11.66|11.54|11.18|11.2|11.4|11.26|11.37|11.15|11.18|11.12|10.94|10.24|11.23|||||||12.89|12.91|13.09|12.95|13.07|13.17|13.26|13.22|13.15|13.33|13|13.38|13.35|13.3|13.27|13.2||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|21.91|23.03|22.67|22.38|22.69|22.9|22.85|22.9|23.07|22.97|24.48|24.25|24.65|24.67|24.91|24.6|24.15|24.21|24.88|24.59|25.02|25.38|25.4|25.29|26.15|25.5|25.5|25|24.91|25.15|25.99|25.83|25.83|25.6|27.08|27.47|28.73|28.09|28.39|28.01|27.6|26.8|23.15|22.05|21.72|||||||21.1|21.08|20.91|21.2|21.7|21.4|21.62|21.69|21.76|21.61|21.74|21.76|22.16|21.32|21.85|23.21|22.81|23|23.06|23.6|23.82|22.58|22.64|21.43|22|21.22|18.6|18.26|18.28|18.14|18.48|18.65|18.23|18.17|17.98|18.07|18.89|19|19.23|19.2|19.33|19.35|19.3|18.71|18.55|17.43|17.27|17.59|18.18|18.32|18.33|18.52|18.18|18.01|18.61|19.2|19.52|18.75|18.75|18.41|18.17|18.05|17.63|17.66|17.6|17.79|16.7|16.87|||16.84|17.08|16.87|17.12|16.95|17|16.85|16.5|16.4|16.42|16.8|16.94|16.69|16.67|16.76|16.9|16.5|16.08|15.94|16.21|16.27|16.04|16.24|16.01|16.11|16.35|16.24|16.66|16.46|16.58|16.86|16.95|17.36|17.14|16.99|16.85||||16.5|16.76|17.53|17.63|17.96|17.93|17.18|16.94|16.39|16.55|16.11|15.94|15.52|15.71|16.34|16.1|15.88|15.68||15.62|15.12|15.31|15.77|16.7|17.43|18.3|19.1|18.6|18.69|18.42|18.5|16.95|16.91|17.49|17.1|17.6|17.96|16.63|17|17.31|17.51|17|17.19|16.4|16.2|17.44|18|17.35|17.08|17|16.7|16.6|16.42|15.84|15.64|15.86|15.55|15.66|15.35|15.06|14.86|14.7|13.39|14.57|||||||16.65|16.55|16.91|16.85|17.05|17.23|17.31|17.28|16.76|16.86|16.64|16.79|16.75|16.65|16.78|16.8||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|30.19|32.19|32.94|34|34.02|34.27|34.48|34.63|34.22|34.85|35.1|35.8|36.06|35.97|35.9|36.13|35.8|36.03|36.74|35.43|35.26|36.06|36.95|35.9|35.35|35.87|35.18|34.2|35.43|37|37.52|38.22|38.05|38|38.81|39.08|40.57|40.55|40.95|40.75|40.51|41.43|41.63|40.85|40.19|||||||39.8|38.56|39|40.3|40.6|40.31|40.35|40.66|40.4|39.09|38.8|38.66|37.88|36.83|38.01|38.81|39.95|41.42|40.49|42.9|43.14|41.49|42.09|40.5|42.15|41.1|42.71|40.11|38.68|39.7|39.99|39.35|38.89|38.86|38.51|38.95|40.38|39.33|40.26|39.98|40.2|40.56|38.58|38.58|39.02|37.88|36.9|37.5|39.8|41.41|41.78|42.6|42.13|42.99|46.53|50.29|48.96|48.88|49.79|48.61|47.62|45.8|43.17|42.23|42.01|42.28|41.8|42.36|||42.99|43.35|43.73|42.85|43.36|42.01|41.5|41.73|41.5|42.76|42.6|43.96|44.25|44.88|41.9|42|41.66|40.5|38.68|39.68|41.58|38.5|39|39.8|42.22|40.3|40.41|41.66|41.33|41.21|41.21|42.67|42.35|42|42.18|38||||37.35|37.65|43.63|44.66|43.48|42.3|41.6|42.6|42.56|43|42.58|43|43.5|43.5|44.1|43.87|43.7|43.45||42.97|41.2|41.16|41.74|41|46|42.9|43.48|41.65|42.8|43.84|42.84|43.7|44|47.76|46|49.31|53.5|50.23|55|51.95|53.03|52.92|53|51.4|49.18|56.95|60.45|56.78|56.98|57.25|59.54|61.88|61.5|59|62.41|62.42|60|63.95|72|63.98|58.3|61.72|49|50.11|||||||56.64|55.1|54.98|53.28|50.33|48.24|49.74|49.88|48.8|48.7|49.31|46.4|45.3|45.3|44.9|44.22||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|39.7|40.18|40.9|42.38|42.32|42.63|43.2|43.22|43|42.4|42.01|42.43|42.46|43.8|44.8|44.42|45.87|46.09|47.74|44.01|43.47|44.75|46.08|45.97|44.37|44.68|45|43.19|42.25|43.22|43.81|42.3|41.59|40.8|41.62|41.52|42.16|41.02|42.38|41.72|42.67|42.7|43|42.85|41.13|||||||39.81|38.5|39.79|40.42|40.8|40.79|40.41|41.19|40.76|39.63|39.51|39.1|37.88|37.37|38.52|39.58|40.38|40.02|39.81|40.48|41|40.61|40.2|39.88|39.46|40.84|41.7|41.58|41.9|41.27|43.14|43|42.48|41.62|41.41|41.8|43.5|42.8|44.22|44.77|45.75|45.44|43.19|42.03|43.32|41.53|41.68|41.5|43.85|45.01|46.18|45.5|44.8|45.8|50.42|54.34|52.1|50.73|53.5|50.98|50.02|50.54|47.98|46.44|45.4|45.33|45.47|46.88|||45.38|45.82|47.23|45.8|45.55|45.6|44.07|44.01|42.6|43.61|44.6|45.11|44.9|45|44.74|45.4|46.31|43.4|42.2|44.03|47|40|39.02|41|42.99|42.18|41.18|43.42|41.81|41.59|41.05|41.3|42.91|43.59|42.79|36.75||||35|34.8|37.82|39.5|38.59|38.5|37.95|38.48|38.39|37.94|37.58|38|37|37.26|39.17|39.98|39.78|40.38||38.09|36.79|36.97|37.68|38.01|40.13|40|40.54|39.95|41.2|43|42|42.77|42|44.68|41.99|45.5|47.6|45|46.54|46.3|48.13|46.78|48.4|45.33|45.93|50.55|53.31|52.46|53.22|53.9|54.93|57.2|55|54.56|53.2|55.03|51|52.84|52.35|45.86|43|44.48|38.88|39.45|||||||49.4|49|50|53.96|50|48.2|48.49|46.4|45.99|47.07|47.2|47.15|47.2|46.78|46.74|45.02||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|5.2024|5.375|5.6369|5.3631|5.381|5.375|5.4405|5.3631|5.7024|5.6429|5.6131|5.4464|5.375|5.5298|5.5833|5.6012|5.4107|5.494|5.2917|5.4643|5.4643|5.2917|5.1845|5.1012|5.2083|5.0952|5.1369|5.0595|5.0298|5.1786|5.1429|5.1905|5.3452|5.25|5.3155|5.2619|5.3274|5.2798|5.5|5.3095|5.3929|5.4286|5.4345|5.3393|5.0536|||||||5.0833|5.0655|5.1905|5.2738|5.2976|5.375|5.2738|5.3214|5.131|5.0357|5.1369|5.1905|5.2619|5|5.4048|5.4464|5.3214|5.3036|5.25|5.4226|5.4226|5.4345|5.1131|4.8988|4.8155|4.9762|5.0655|5.0357|5.1071|5.1845|5.3452|5.006|4.9702|5.1488|5.1786|5.2321|5.2679|4.6786|4.7619|4.744|4.8214|4.8333|4.6607|4.6429|4.5952|4.4405|4.4345|4.5298|4.6905|4.6429|4.6786|4.6964|4.5833|4.5238|4.7321|4.9405|5.0893|5.0417|4.9286|4.881|4.631|4.7381|4.5|4.3274|4.256|4.2262|4.1667|4.2083|||4.2321|4.2798|4.2976|4.3155|4.3095|4.3155|4.25|4.2679|4.2321|4.369|4.3452|4.4345|4.4702|4.4881|4.5952|4.631|4.6369|4.506|4.6071|4.7798|4.5655|4.5357|4.5663|4.7534|4.898|4.9745|4.8214|4.8087|5.0383|5.0255|4.8172|4.9362|4.8937|5.9439|5.9082|5.7398||||5.6633|5.8163|5.8827|6.301|6.8878|6.5306|6.3265|6.1225|5.9388|5.3214|4.7449|4.6531|4.6276|4.6429|4.801|4.852|4.7602|4.7449||4.7194|4.6122|4.6684|4.7296|4.7653|4.7806|4.8367|4.8469|4.7245|4.7245|4.6939|4.5867|4.6837|4.6939|4.898|4.7449|4.9745|5.2347|4.9694|5.2551|5.4847|5.4337|5.0255|5.3622|4.6939|4.8214|5.0867|4.8061|4.9235|4.9541|4.9847|4.8725|4.8929|4.8674|4.7194|4.7398|4.7857|4.7092|4.7398|4.6327|4.5051|4.5|4.4388|4.2908|4.7347|||||||5.3878|5.4592|5.5255|5.5051|5.5765|5.5816|5.6122|5.6888|5.5612|5.6071|5.5663|5.6531|5.5612|5.5204|5.5357|5.4541||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|16.66|16.61|16.6|17.01|17.03|16.95|18.17|18.59|17.68|17.65|20.5|17.98|16.74|17.03|16.82|16.79|16.66|16.83|16.77|16.69|17.01|17.2|17.23|17.49|17.59|17.6|16.93|16.56|16.8|16.98|16.95|17.85|17.49|18.05|17.91|17.5|17.18|17.39|17.67|17.71|17.9|17.95|18.39|18|17.77|||||||17.5|18.8|18.75|18.93|18.4|19.17|18.57|17.58|16.77|16.17|16.5|16.61|16.37|16.16|17.12|16.89|18.21|18.48|18.37|18.8|18.48|18.52|18.59|18.77|18.53|18.43|18.36|18.57|18.55|18.37|18.42|18.1|18.6|17.9|18.11|18.28|18.2|18.47|18.03|17.92|17.55|18.2|18.2|19|18.67|17.54|17.44|17.55|17.45|17.51|16.64|15.8|||||||||||16.49|15.5|15.19|15.37|15.58|15.09|||15.42|15.45|15.57|15.69|15.65|15.79|15.8|15.47|14.99|15.41|15.26|15.21|15.37|15.41|18.54|18.4|17.81|18.16|17.75|17.33|17.47|17.62|16.89|16.97|16.78|16.52|15.88|15.92|15.75|15.96|15.6|16.2|16.36|15.9|15.9|19.12||||19.21|19.64|19.6|19.79|18.88|17.09|16.61|17.16|16.75|17.2|16.82|16.9|16.86|16.59|16.83|17.25|15.97|15.91||16.46|15.4|15.41|15.83|16.2|16|16.42|16.61|15.79|15.95|15.32|14.75|15.14|15|15.3|14.8|15.38|15.27|15.01|15.56|15.54|15.54|15.39|15.6|14.62|14.65|15.08|15.15|14.95|15.28|14.85|14.71|14.7|14.35|14|13.82|14.07|14.06|13.71|13.56|13.51|13.5|13.31|12.52|13.86|||||||15.48|15.41|15.61|15.5|15.6|15.73|15.93|16.05|15.72|15.66|15.56|15.62|15.63|15.72|15.56|15.34||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|8.08|8.31|8.36|8.43|8.42|8.41|8.36|8.29|8.32|8.32|8.37|8.41|8.5|8.49|8.5|8.46|8.38|8.5|8.49|8.36|8.39|8.47|8.6|8.44|8.45|8.4|8.5|8.41|8.72|8.71|8.65|9|9|8.95|9.13|9.2|9.3|9.3|10.1|9.3|9.17|9.12|9.23|9.18|8.97|||||||8.96|9.09|9|8.89|8.96|8.98|9.14|9.25|9.15|8.91|9.02|8.94|9.05|8.89|9.28|9.26|9.33|9.45|9.17|9.57|9.57|9.45|9.4|9.57|9.49|9.76|10.01|10.08|10.19|9.92|10.1|10|10.08|9.15|9.13|9.13|9.48|9.32|9.32|9.34|9.31|9.33|9.03|8.97|9.03|8.73|8.74|9.07|9.33|9.36|9.32|9.55|9.3|9.4|10|10.29|10.65|10.4|10.69|10.3|10.15|9.98|9.47|9.35|9.19|9.18|9.12|9.26|||9.35|9.51|9.55|9.6|9.8|9.54|9.41|9.37|9.31|9.68|9.74|10|9.73|9.74|9.82|9.94|9.8|9.37|9.15|9.33|9.54|9.31|9.44|9.56|9.7|9.85|9.72|10.1|10.13|9.72|9.86|9.89|9.88|9.81|10.05|9.63||||9.27|9.38|9.63|9.75|10|10.44|11.12|11.35|11.17|11.1|10.88|11.17|11.02|11.22|12.22|12.11|11.39|11.2||11.01|10.6|10.54|10.88|11.13|11.6|11.76|11.61|11.49|11.5|11.92|11.76|11.81|12.1|13.01|12.6|13.08|13.51|13.01|14.39|14.5|14.91|14.26|14.39|14.16|14.01|14.66|15.68|15.3|14.6|13.86|13.7|14.32|13.82|13.4|13.24|14.19|13.9|14.55|15.25|17|16.21|14.65|13.14|11.9|||||||11.99|11.69|11.99|11.21|11.8|12|12.19|12.04|11.79|12.27|12.19|12.29|11.91|11.39|11.78|11.06||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|5.13|5.32|5.38|5.43|5.4|5.5|5.4|5.36|5.44|5.46|5.53|5.62|5.33|5.39|5.51|5.12|5|5.1|5.1|5.12|5.2|5.22|5.37|5.36|5.35|5.31|5.03|5.03|4.97|5.16|5.03|5.15|5.15|5.25|5.35|5.3|5.53|5.25|5.36|5.38|5.49|5.68|5.8|5.65|5.45|||||||5.6|5.58|5.7|5.87|5.93|6.2|6.26|6.18|5.84|6.13|5.79|5.48|5.74|5.61|5.83|6.03|6.01|6.18|6.11|6.33|6.26|6.22|6.35|6.63|6.42|6.68|7.01|7.15|7.33|7.37|7.56|7.17|7.2|7.05|7.33|7.3|7.36|7.2|7.64|6.55|6.53|6.31|6.31|5.62|5.6|5.49|5.81|5.26|5.1|5.16|5.2|5.23|4.99|5|5.19|5.34|5.29|5.17|5.28|5.45|5.14|5.15|4.84|4.73|4.64|4.64|4.65|4.79|||4.77|4.94|5.15|5.03|5.03|4.8|4.91|4.8|4.68|4.81|4.95|5.18|4.91|4.93|5.1|5.31|5.86|5.35|4.76|4.21|4.14|4.08|4.06|4.17|4.19|4.2|4.04|4.04|4.06|4.12|4.1|4.14|4.2|4.14|4.16|4.1||||4.03|4.12|4.15|4.14|4.21|4.29|4.22|4.29|4.3|4.33|4.36|4.43|4.38|4.36|4.48|4.46|4.48|4.46||4.45|4.37|4.4|4.35|4.39|4.47|4.49|4.49|4.41|4.41|4.4|4.27|4.38|4.39|4.57|4.33|4.7|4.85|4.64|4.95|5.13|5.33|5.4|5.33|4.81|4.7|4.75|4.45|4.54|4.69|4.72|4.65|4.57|4.45|4.3|4.3|4.42|4.38|4.37|4.28|4.38|4.22|4.18|4.11|4.57|||||||5.18|5.29|5.35|5.33|5.43|5.29|5.32|5.4|5.37|5.49|5.5|5.5|5.37|5.25|5.23|5.2||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|26.0929|26.1429|26.4643|26.4786|26.5714|26.85|26.8643|26.6429|25.7214|25.9786|26.2857|26.6429|25.9143|26.0572|26.0714|26.1286|26.2|26.4357|26.0714|25.9929|25.3929|24.3572|24.0714|23.4643|22.6286|21.8786|22.0714|22.6286|21.3929|21.4286|20.8429|21.8572|21.7072|21.4286|22.3643|22.1429|22.3572|21.5|21.45|21.9929|20.8429|20.9|20.3429|21.0929|20.5929|||||||20.6143|20.5857|21.0286|22.6714|22.7143|22.6786|22.0643|21.8214|20.5857|19.1714|18.9429|18.7929|19.0786|19.0286|19.7072|19.8572|19.75|19.6429|19.35|19.3214|19.2857|17.5429|17.5786|17.35|17.1786|17.2857|17.5143|17.9357|17.5929|17.8071|17.9643|20|18.3929|18.1786|18.2714|18.1357|18.4429|17.8429|18.1786|17.7786|17.6|17.5072|17.4857|17.2|17.4072|17.1071|17.5214|16.8571|17.25|17.2929|17.2857|17.1857|16.8|16.8214|17.2|17.6357|17.8643|17.4|17.3929|17.0357|16.8571|16.9286|16.4|16.4214|16.2143|16.0429|15.9429|15.9429|||16.3214|15.9643|16.1143|16.2|16.2214|16.1786|16.1429|15.9571|15.7857|16.5643|16.7714|16.8571|16.8|16.5357|16.7357|16.75|16.7357|16.4429|16.4286|16.6357|16.5714|22.84|22.78|22.7|23.01|23.5|23.27|23|23.32|22.62|22.51|22.69|22.53|22.3|22.45|22||||22.21|22.7|25.45|25.36|25.56|26.15|25.93|25.5|25.9|25.9|26.34|26.5|27.43|27|26.52|24.19|23.93|23.64||23.47|23.23|23.42|23.38|23.7|24.45|24.2|24.21|23.95|23.45|24.04|23.54|23.88|23.78|24.55|23.88|25.47|25.97|24.93|26.31|26.31|26.59|26.62|27.19|26.57|26.95|27.97|27.26|26.06|25.84|25.45|25.11|25.08|24.83|24.13|24.04|24.66|24.5|24.63|24.56|23.95|23.49|22.95|21.59|23.9|||||||27.93|27.86|28.94|29.1|28.52|29.46|28.87|29|28.07|27.86|27.98|28.04|27.48|27.35|27.56|27.26||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|33.6923|34.7616|33.9385|34.6154|35.0692|35.5769|34.9385|33.8462|35.2692|35.2077|34.8846|35.5308|37.1231|38.8154|40|38.4616|40.4462|40.6923|40.9385|39.6539|39.4308|39.6154|40.8846|40.0769|39.4616|39.1462|38.0385|37.5385|35.3231|34.7308|33.8539|34.6154|34|33.2462|33.0923|32.2769|31.6923|31.6308|32.2154|32.7385|34.2077|33.8462|34.6154|33.4077|33.2462|||||||32.4846|33.4462|31.9154|32.8077|32.2308|32.1615|32.5615|33.4077|32.9077|33.8539|35.3462|34.1615|33.6615|34.2539|35|33.1154|33.0692|33.9|33.9231|33.9539|34.7692|35.3846|33.6154|33.9154|34.0769|34.9231|34.8231|35.7231|36.9231|37.6846|38.8846|37.2231|36.7692|36.9385|37.2923|37.4846|40|41.6923|41.4|39.2077|37.7539|37.0692|37.0846|35.9231|36.7692|35.5|33.6539|36.1539|36.9231|37.8462|36.8154|35.8308|35.3615|35.8077|36.6923|36.5385|38.0769|42.2769|39.2154|36.9154|31.9385|31.2308|31.5385|30.5385|30.6154|30.1657|31.3314|31.9113|||31.9468|30.7752|31.1835|30.1775|28.0474|26.3314|25.4438|25.3373|24.7929|25.5326|26.0237|26.1953|26.0947|25.503|26.0059|27.4024|37.2308|35.8154|36|35.9154|34.8231|34.0077|34.4462|34.8923|35.6154|36.4539|37.0616|38.4616|35.8462|35.0231|36.1539|37.3|37.3231|37.2308|37.5308|37.3077||||36.8385|37.5385|38.6692|39.1539|40.7923|41.5462|40.7462|42.4|41.0231|42.1539|41.2|39.0923|38.9846|39.2308|41.3846|41.3077|40.3846|41.3846||39.5769|37.0308|37.5462|38.7846|39.1692|40.3846|38.0769|36.9231|36.8462|36.5308|37.9231|36.0769|36.3385|36.5231|37.5385|35.3846|37.6154|40.5539|39.2308|42.3077|43.0846|44.4616|43.1|43.4616|43|42.7923|47.2923|48.8846|47.3077|45|41.9616|42.0769|39.3462|39.9539|37.6077|34.6615|34.4231|31.6923|31.1385|32.5385|32.4154|32.7846|31.8462|28.5539|30.6692|||||||36.6154|34.0616|33.5616|33.1539|33.1077|32.7385|33.6769|34.3462|31.1615|33.0615|29.4462|28.9385|29.3846|30|28.3154|26.5308||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.99|5.02|5.06|5.03|5.03|5.03|5.03|4.97|4.97|4.91|4.94|4.98|5.01|4.97|4.98|5|5|4.97|4.91|4.89|4.95|4.92|5.03|4.92|4.91|4.87|4.89|4.81|4.84|4.88|4.89|4.95|4.96|5|5.01|5.03|5.04|5.02|5.02|4.99|5.02|5.06|5.07|5.03|4.98|||||||4.95|4.96|5|5.02|5.05|5.03|5.05|5.13|5.06|5.04|5.08|5.09|5.08|5.06|5.24|5.26|5.24|5.32|5.31|5.42|5.41|5.46|5.51|5.48|5.47|5.56|5.6|5.59|5.63|5.66|5.7|5.71|5.53|5.54|5.53|5.5|5.67|5.52|5.62|5.68|5.76|5.65|5.52|5.47|5.47|5.31|5.4|5.39|5.63|5.75|5.82|5.68|5.48|5.49|5.63|5.81|5.82|5.74|5.68|5.68|5.6|5.85|5.49|5.31|5.29|5.15|5.08|5.13|||5.16|5.18|5.18|5.18|5.21|5.13|5.14|5.06|5.01|5.06|5.12|5.14|5.15|5.11|5.14|5.2|5.13|5.04|5.04|5.05|5.03|4.99|5|5.1|5.1|5.15|5.18|5.16|5.19|5.19|5.16|5.21|5.28|5.28|5.28|5.27||||5.13|5.26|5.65|5.16|5.25|5.23|5.17|5.26|5.31|5.38|5.18|5.25|5.24|5.26|5.5|5.33|5.33|5.36||5.22|5.08|5.12|5.18|5.17|5.35|5.3|5.28|5.25|5.36|5.62|5.6|5.95|5.76|5.83|5.48|6.01|5.78|5.8|5.83|5.77|5.75|5.7|5.5|5.2|5.39|5.59|5.52|5.51|5.59|5.44|5.41|5.51|5.33|5.23|5.14|5.27|5.19|5.39|5.55|4.85|4.74|4.71|4.51|4.84|||||||5.57|5.63|5.75|5.75|5.82|5.9|5.83|5.8|5.81|5.75|5.71|5.79|5.77|5.74|5.83|5.85||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|22.8077|23.011|23.0605|23.3627|23.2033|23.0385|23.0934|23.0495|22.8901|22.6484|23.0605|23.5165|23.2473|23.6264|23.2418|23.1374|22.6813|23.0495|23.8791|23.6703|24.2857|24.7967|25.2857|24.5055|24.6594|24.3572|24.3791|24.1429|23.4066|24.7198|24.2308|25.2308|28.6539|29.6154|30.3627|30.3736|31.1868|31.3187|32.3242|32.2308|33.2857|32.7473|31.4451|29.8077|29.0934|||||||28.5879|28.6374|29.0055|29.3242|29.1484|29.0769|29.2308|29.4561|29.9451|29.6209|29.4835|29.7583|30.0824|28.8736|28.7033|28.3242|29.8297|30.4671|28.7198|29.6264|29.7363|29.7638|29.5495|29.0165|28.2198|28.1044|31.1813|30.1154|29.8627|29.6758|30.6319|30.8846|30.9506|30.6704|30.9231|32.0879|32.1044|32.6704|32.2308|33.6154|32.6429|33.1319|32.555|28.4616|26.533|25.2033|25.8901|25.044|26.4011|26.6209|25.6923|26.3187|26.0989|26.022|28.022|30.7143|31.6209|30.2198|30.8791|31.0989|30.1649|30.566|29.6704|29.4011|29.7198|29.544|29.5055|29.6594|||29.2857|28.5714|26.3736|25.8846|26.5|27.1154|25|25.055|24.4671|25.6539|25.7143|25.8242|25.4506|25.1758|26.522|23.9286|22.5165|20.1264|19.7802|19.8077|20.011|18.9231|19.2253|20.478|22.1154|22.7198|21.511|23.566|21.978|21.8242|21.7857|22.2912|22.978|23.566|23.0714|20.0495||||19.2747|18.7747|19.2308|19.3681|20.055|21.0989|20.3297|21.4011|21.1374|20.6044|20.3846|20.8132|20.0605|20.4396|21.8736|21.9286|21.7747|22.1319||21.7143|20.9011|20.6044|21.2912|21.3681|23.2363|23.3187|23.1594|23.2802|24.2253|26.5934|24.478|23.5385|23.3517|25.9176|23.6264|25.7143|27.5879|26.4835|28.4671|28.0495|28.3297|29.9451|29.1209|29.3132|30.3572|33.8022|32.9671|34.8791|32.7088|30.0989|28.2418|25.2088|22.5275|21.8462|21.4835|21.9176|22.2253|21.967|21.6923|22.2308|21.9835|22.6374|20.3187|22.1594|||||||24.8297|22.3132|22.5275|19.7747|19.2583|18.8352|17.6923|17.8462|17.6319|17.5165|16.6429|16.9231|17.1374|16.7583|17.7967|17.1703||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|32|32.51|32.35|32.5|33.36|34.13|34|33.8|33.5|34.1|33.84|34.06|34.13|34.57|35.04|35.09|36.98|36.33|37.95|35.2|35.2|35.56|35.9|35.4|35.2|36.46|34.46|32.58|32.9|32.82|32.41|32.83|32.99|32.18|32.43|34.11|34.03|33|33.67|34.2|34.88|34.8|34.58|33.74|32.36|||||||33.47|33|33.61|34.01|33.76|32.9|32.76|34.18|34.49|32.92|32.91|31.84|30.78|29.65|31.3|31.83|31.48|31.38|30.78|31.08|31.48|31.7|31.98|30.45|29.6|30.22|29.77|29.29|29.15|29.55|30.77|30.6|28.64|28.32|28.45|28.37|29.82|30.18|29.78|29.7|29.34|29.51|28|27.67|28.03|27.26|27|27.43|29.01|30.59|30.3|31.17|30.89|31.07|34.24|36.54|36|34.63|35.8|33.61|33.4|32.98|30.55|30.57|30.08|30.38|30.15|31.14|||30.5|30.7|33.99|29.19|29.49|29.55|29.1|28.2|28.69|30|29.92|30.15|31.2|31.54|30.58|31.49|31.2|30.45|29.77|33.1|34.3|26.99|26.44|27.68|28.88|27.35|27.1|27.45|27|26.81|26.4|27.2|26.59|26.81|27|25.25||||24.38|24.79|26.84|27.5|27.22|26.52|26.25|26.53|26.43|26.25|26.05|26.49|25.95|26|27.01|27.27|26.88|26.92||26.61|25.8|26|26.27|26.05|27.05|26.83|26.8|26.2|26.8|27.05|26.6|27.7|27.86|29.2|28|30.12|30.56|28.98|31|31.11|31.9|31.11|31.7|29.63|30.49|33.34|33.65|33.2|34.73|34.5|35.52|36.06|36.13|34.95|34.84|36.18|32.3|33.79|32.21|30.83|29.55|27.61|25.55|25.84|||||||32.7|32.57|34.45|35.5|32.94|32.45|32.17|31.68|31.5|32|31.25|30.2|30.15|29.77|30.29|29.42||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|7.3669|7.5976|7.5917|7.7633|7.7574|7.7396|7.7456|7.6391|7.9645|7.8343|7.8698|7.9645|8.0178|7.9704|7.9231|7.5976|7.503|7.4734|7.3491|7.355|7.2663|7.2781|7.4083|7.2308|7.2189|7.1361|7.1657|6.9941|7.0059|7.2189|7.2189|7.2308|7.1775|7.1065|7.2189|7.2071|7.3432|7.2899|7.3669|7.3432|7.3195|7.4734|7.426|7.284|7.2308|||||||7.1953|6.9645|7.2012|7.1598|7.3373|7.284|7.4675|7.6509|7.5207|7.4556|7.5917|7.7219|7.6272|7.3965|7.8225|7.7811|7.8402|7.6805|7.5148|7.5799|7.6805|7.5089|7.4793|7.4083|7.3491|7.3846|7.2544|7.3136|7.2189|7.2308|7.284|7.2781|7.2012|7.1834|7.0118|7.1302|7.2189|7.1006|7.2604|7.3136|7.2781|7.355|7.2781|7.1006|7.1716|7.0237|6.9467|7.0414|7.1243|7.1006|7.213|7.1006|6.858|6.7633|7.0769|7.3846|7.8402|6.9823|7.1006|6.929|6.9112|6.8817|6.7041|6.6509|6.4083|6.4201|6.3077|6.3195|||6.355|6.4024|6.432|6.4497|6.4024|6.3787|6.3018|6.2663|6.1716|6.2604|6.284|6.3432|6.3314|6.4793|6.426|6.503|6.4201|6.284|6.2604|6.2663|6.2426|6.1539|6.0828|6.1953|6.2308|6.2249|6.2426|6.2426|6.2959|6.1894|6.1539|6.1479|6.1834|6.1124|6.1479|6||||6.0118|5.9112|6.1539|6.2722|8.0651|7.2781|7.503|7.3373|6.8876|6.4615|6.4142|6.3669|6.1953|6.2663|6.3965|6.4083|6.3136|6.2899||6.2485|6.0947|6.1775|6.2012|6.2544|6.4201|6.497|6.5444|6.3136|6.213|6.1894|6.1006|6.2426|6.1834|6.432|6.3018|6.6272|6.6154|6.3728|6.645|6.6154|6.6272|6.5089|6.5089|6.3314|6.5325|6.6095|6.5681|6.7456|6.9349|6.9941|6.8107|6.7752|6.5681|6.4438|6.5089|6.3491|6.2781|6.3314|6.142|6.0828|6.1894|6.0296|5.929|6.2249|||||||7.0533|7.0118|7.1183|7.0296|7.1479|7.1894|7.2663|7.3077|7.2426|7.3373|7.284|7.3077|7.3314|7.2781|7.3195|7.3373||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.07|2.07|2.09|2.13|2.12|2.23|2.04|2.03|2.03|2.03|2.02|2.02|2.04|2.02|2.01|2.01|2.01|2.02|1.99|1.99|2|2|2|1.99|2|1.98|1.99|1.96|1.98|1.98|1.99|2.01|2.02|2.02|2.03|2.03|2.03|2.04|2.06|2.05|2.05|2.08|2.09|2.05|2.04|||||||2.02|2.04|2.03|2.03|2.06|2.07|2.07|2.09|2.06|2.06|2.09|2.09|2.16|2.09|2.4|2.16|2.06|2.06|2.05|2.07|2.06|2.08|2.08|2.07|2.06|2.09|2.12|2.13|2.13|2.15|2.12|2.15|2.14|2.11|2.1|2.12|2.21|2.15|2.15|2.14|2.13|2.09|2.06|2.06|2.07|2.05|2.04|2.06|2.1|2.13|2.14|2.16|2.05|2.07|2.17|2.2|2.16|2.13|2.11|2.09|2.02|2.09|1.99|1.95|1.91|1.91|1.9|1.91|||1.92|1.92|1.93|1.94|1.93|1.9|1.91|1.92|1.91|1.93|1.94|1.94|1.96|1.96|1.96|1.96|1.95|1.92|1.92|1.93|1.93|1.93|1.92|1.93|1.95|1.97|2|1.98|1.99|2|2|2.1|2.05|1.96|1.95|1.92||||1.95|1.93|2.01|2.03|2.06|2.06|2.03|2.04|2.06|2.03|2.02|2.05|2.03|2.02|2.08|2.09|2.05|2.06||2.07|2.03|2.05|2.09|2.05|2.08|2.1|2.08|2.06|2.03|2.1|2.05|2.17|2.18|2.23|2.02|2.25|2.19|2.08|2.13|2.18|2.18|2.07|2.13|1.99|2.01|2.1|1.98|1.99|2.06|2.06|2.02|1.99|1.98|1.93|1.9|1.93|1.92|1.91|1.87|1.86|1.87|1.84|1.72|1.87|||||||2.15|2.18|2.21|2.2|2.22|2.32|2.36|2.36|2.35|2.39|2.36|2.39|2.39|2.36|2.39|2.35||||||
08100|100792|/equities/tande|SHANGHAICOMP|3.43|3.48|3.49|3.5|3.52|3.5|3.54|3.49|3.49|3.45|3.51|3.5|3.53|3.56|3.53|3.55|3.52|3.52|3.53|3.52|3.5|3.48|3.55|3.51|3.46|3.43|3.42|3.39|3.47|3.54|3.51|3.55|3.53|3.56|3.58|3.58|3.6|3.6|3.57|3.56|3.58|3.6|3.61|3.59|3.55|||||||3.5|3.52|3.58|3.59|3.63|3.67|3.68|3.72|3.64|3.69|3.71|3.7|3.71|3.61|3.69|3.71|3.64|3.65|3.6|3.66|3.68|3.71|3.8|3.71|3.66|3.71|3.69|3.71|3.67|3.68|3.75|3.76|3.72|3.69|3.65|3.63|3.75|3.66|3.69|3.71|3.64|3.64|3.57|3.55|3.55|3.5|3.49|3.55|3.64|3.71|3.7|3.7|3.6|3.6|3.78|3.72|3.86|3.88|3.85|3.79|3.77|3.84|3.68|3.57|3.57|3.49|3.46|3.51|||3.47|3.5|3.52|3.52|3.55|3.55|3.51|3.51|3.48|3.51|3.53|3.54|3.55|3.52|3.5|3.51|3.5|3.5|3.41|3.41|3.43|3.41|3.37|3.38|3.4|3.42|3.47|3.47|3.4|3.44|3.41|3.42|3.45|3.45|3.46|3.44||||3.35|3.34|3.4|3.44|3.48|3.5|3.47|3.48|3.53|3.59|3.47|3.49|3.51|3.45|3.41|3.44|3.43|3.46||3.38|3.37|3.41|3.46|3.4|3.49|3.56|3.5|3.4|3.32|3.27|3.25|3.32|3.26|3.36|3.24|3.38|3.45|3.35|3.49|3.51|3.52|3.37|3.39|3.28|3.33|3.39|3.3|3.33|3.39|3.38|3.34|3.35|3.33|3.26|3.25|3.29|3.26|3.27|3.21|3.22|3.21|3.19|3.09|3.2|||||||3.64|3.63|3.59|3.62|3.57|3.59|3.62|3.6|3.6|3.6|3.57|3.62|3.62|3.64|3.67|3.65||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.5|2.57|2.57|2.65|2.68|2.71|2.68|2.62|2.61|2.6|2.6|2.65|2.65|2.62|2.59|2.62|2.65|2.58|2.6|2.57|2.56|2.55|2.58|2.48|2.46|2.45|2.44|2.4|2.39|2.44|2.43|2.42|2.44|2.45|2.45|2.44|2.48|2.48|2.51|2.48|2.5|2.55|2.57|2.54|2.51|||||||2.51|2.51|2.54|2.53|2.56|2.62|2.65|2.69|2.67|2.7|2.69|2.74|2.63|2.66|2.75|2.55|2.52|2.54|2.54|2.59|2.57|2.6|2.7|2.5|2.5|2.45|2.47|2.51|2.49|2.51|2.5|2.52|2.47|2.44|2.44|2.45|2.48|2.45|2.49|2.53|2.5|2.49|2.44|2.43|2.44|2.4|2.42|2.41|2.48|2.45|2.46|2.48|2.39|2.4|2.46|2.55|2.6|2.58|2.58|2.58|2.45|2.49|2.34|2.28|2.23|2.23|2.22|2.23|||2.25|2.23|2.25|2.22|2.19|2.21|2.18|2.18|2.16|2.2|2.2|2.28|2.29|2.28|2.28|2.3|2.26|2.23|2.25|2.24|2.24|2.24|2.23|2.24|2.26|2.26|2.27|2.27|2.27|2.27|2.28|2.3|2.31|2.28|2.29|2.26||||2.26|2.24|2.27|2.28|2.27|2.27|2.26|2.25|2.25|2.27|2.24|2.25|2.25|2.24|2.26|2.26|2.24|2.25||2.25|2.24|2.26|2.26|2.25|2.28|2.28|2.29|2.26|2.23|2.26|2.23|2.27|2.27|2.33|2.26|2.36|2.39|2.34|2.39|2.44|2.48|2.44|2.4|2.31|2.34|2.34|2.27|2.29|2.34|2.35|2.31|2.31|2.33|2.27|2.27|2.29|2.28|2.28|2.21|2.23|2.23|2.22|2.13|2.22|||||||2.54|2.56|2.59|2.59|2.61|2.63|2.65|2.64|2.65|2.63|2.61|2.64|2.62|2.61|2.63|2.62||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|8.56|8.7|8.64|8.95|8.86|9.25|9.27|9.19|9.5|9.72|9.83|9.94|9.9|9.3|9.25|9.2|8.82|8.72|8.5|8.45|8.07|8.05|7.77|7.45|7.99|7.65|7.55|7.2|7|7.24|7.02|7.27|6.93|7|7.29|7.7|7.77|7.76|8.04|7.8|7.54|7.02|7.08|6.92|6.78|||||||6.57|6.38|6.61|6.68|6.68|6.73|6.91|6.66|6.25|6.39|6.47|6.29|6.45|6.06|6.39|6.16|6.13|6.39|6.4|6.74|6.69|6.29|6.01|5.65|5.85|6.1|6.16|5.84|5.73|5.6|5.62|5.58|5.4|5.4|5.48|5.65|5.88|5.8|5.96|6.14|6.2|6.7|6.23|6.15|6.43|5.96|5.89|5.74|5.61|5.58|5.7|5.61|5.13|5.15|5.45|5.31|5.24|5.12|5.25|5.24|5.08|5.35|5.17|4.88|4.63|4.66|4.68|4.6|||4.58|4.55|4.57|4.58|4.55|4.5|4.47|4.48|4.43|4.45|4.5|4.5|4.55|4.6|4.67|4.72|4.63|4.33|4.23|4.25|4.28|4.24|4.27|4.35|4.41|4.44|4.42|4.43|4.37|4.41|4.43|4.52|4.57|4.55|4.54|4.36||||4.38|4.32|4.52|4.81|5.03|5.05|4.98|5.09|5.18|5.17|5.2|5.05|5.04|4.98|5.15|5.16|5.11|5.06||5.04|4.94|5.02|5.08|5.14|5.21|5.16|5.19|5.13|5.16|5.28|5.28|5.45|5.52|5.76|5.56|6.02|6.31|6.44|6.38|6.15|6.19|6.11|6.21|6.11|6.05|6.38|6.56|6.35|6.21|6.15|6.16|6.17|6.24|6.06|6.25|6.49|6.54|6.8|7.54|6.9|6.09|5.62|5.37|5.27|||||||6.12|6.26|6.45|6.21|6.51|6.45|6.26|6.27|6.28|6.21|6.18|6.29|6.3|6.28|6.4|6.32||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|13.0055|13.2747|13.1868|13.1978|13.1319|13.467|13.5165|13.5879|13.5879|13.9286|14.3736|14.5495|14.2802|14.2088|14.011|14.0934|13.7308|13.9561|14.2198|14.3352|13.7418|14.0275|13.6264|13.1209|13.3187|13.1813|13.011|12.4451|12.5165|13.0714|12.6099|12.6978|12.7473|12.8572|13.0769|13.2967|13.6703|13.2418|13.3736|13.511|13.8352|13.9945|14.1209|13.7363|13.7253|||||||13.6648|13.2473|13.522|13.8462|13.9286|14.0055|13.9561|14.2802|13.7198|13.6429|13.7912|13.7363|13.4945|13.3736|13.8956|14.0659|14.4835|14.967|14.5604|14.7637|14.989|15.2308|15.1429|15.055|14.6923|15.0055|15.7308|15.6594|15.8132|15.7143|16.4231|16.6758|16.4286|17.1044|17.3077|17.2967|17.3077|16.489|16.4615|14.3681|14.5604|14.3956|14.3077|13.9011|13.9835|13.4561|13.1868|13.5495|14.2747|14.478|14.6923|14.7143|14.6594|14.2308|15.3242|15.1978|15.2912|14.5659|14.8352|14.544|14.5604|14.3132|13.7528|13.1868|13.2418|13.5824|13.7473|13.2857|||12.8846|12.8956|12.7198|12.3846|12.3132|12.4396|12.2747|12.1264|11.9506|12.6209|12.9561|13.022|12.8846|13.3681|13.4945|13.2967|12.6319|12.3077|12.4066|12.5714|13.0055|12.6648|12.6099|12.9451|13.3407|13.9231|13.8187|14.0055|13.6813|13.1484|13.0604|12.9725|13.1868|13.3736|13.4506|12.533||||11.9506|11.8901|12.2198|12.6319|12.8846|13.3956|12.7912|13.011|12.8022|13.1868|12.6154|12.5165|16.9385|16.8692|17.7154|18.1846|18.1385|17.5615||17.6923|17.3539|17.9231|18.4615|19.6154|20.9385|20.9846|21.5231|20.6154|21.5385|22.3154|21.5462|24.0154|25.3846|25.1923|22.9|23.9923|24.3462|21.6923|22.7077|22.8385|24|22.9539|24|22.5846|21.8077|24.9077|25.6846|26.1385|26.9231|24.8462|24.2308|23.3462|20.6154|20.2308|20.4615|20.5846|20.4615|20.4769|19.9231|18.5385|18.3923|18.7385|17.6615|17.9462|||||||20.3846|19.3692|20.0154|18.4462|18.6769|17.6846|17.6923|18.3|17.8923|16.9462|16.1923|16.4539|16.9231|15.6|16.0385|16.9154||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|14.34|13.25|13.14|13.08|13.16|13.15|13.11|12.8|13.09|13.22|13.45|13.59|13.48|13.76|13.83|13.79|13.62|14.09|13.9|13.81|13.75|14.15|14.3|13.8|14.04|13.7|13.73|13.2|13.27|14.58|14.63|14.67|14.66|14.59|14.86|14.86|15.21|15.27|15.1|15.25|15.34|15.54|15.7|14.91|14.57|||||||14.27|14.18|14.56|14.87|15.25|15.29|15.6|15.83|15.78|15.47|15.47|15.58|15.8|16.09|17.22|17.3|17.34|17.19|16.77|17.39|17.6|17.18|17.38|17|17.12|17.82|18.35|18.53|18.8|18.57|19.34|19.56|19.26|19.16|18.92|19.5|19.81|20.24|20.93|21.2|21.13|21.99|21.5|20.4|21|21|21.5|21.1|20.23|21|18.85|18.39|18.02|17.93|18.73|19.65|19.99|19.48|19.69|19.32|19.33|18.78|18.2|17.84|17.68|17.39|17.22|17.87|||18|17.97|17.36|17.3|17.03|17.34|17.02|17.41|17.3|17.63|17.88|18|18|18.19|18.25|18.6|18.9|17.72|18.05|18.94|17.97|16.81|17.16|17.6|17.76|17.88|17.8|17.98|18.21|18.01|17.8|18.12|18.2|17.52|17.3|16.63||||16.02|15.84|16.79|17.05|17.09|17.45|17.21|17.52|17.7|17.79|17.6|18.01|17.57|17.59|18.37|18.45|18.07|17.69||17.74|17.2|17.64|18.03|18.02|18.95|19.23|18.85|18.9|19.21|19.6|19.2|19.57|19.82|21.1|20.12|21.21|22.2|20.6|23|23.5|24.7|24.71|25.4|23.9|24|26.73|30|26.8|24.91|24.62|24|24.5|24.22|23.8|23.75|22.1|21.32|21.4|21.21|20.71|20.39|20.99|19|20.75|||||||23.81|24.11|24.84|23.4|24.03|24.8|25.13|25.65|25.58|25.25|24.95|26|26.8|27.52|25.13|24.94||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|15.77|16.2|16.35|16.7|16.71|16.66|16.82|16.59|16.7|16.85|16.79|17.16|17.21|17.5|17.63|17.53|17.35|17.3|17.18|17.2|17.43|17.39|17.88|17.71|17.98|18.04|17.6|17.3|17.49|17.78|17.3|17.03|16.6|16.76|16.99|17.2|17.32|17.1|17.39|17.27|17.2|17.54|17.58|17.23|17.12|||||||16.89|16.68|16.78|17|17.21|17.3|17.62|17.85|17.57|17.64|18.03|17.98|18.18|18.28|19.41|19.5|18.9|19.27|19|18.71|18.85|18.12|17.93|17.59|17.74|17.45|17.76|17.66|17.76|17.5|17.88|17.85|17.81|17.5|18|18.38|17.99|17.4|17.82|17.9|17.75|17.63|17.39|17.17|17.19|16.53|16.66|16.35|17.59|17.36|17.59|17.64|17.32|17.19|18.6|18.67|19.08|18.05|17.92|17.72|17.8|17.44|17.18|17.8|17.75|16.48|15.13|14.71|||14.98|14.88|14.89|14.83|15.24|14.7|14.58|14.71|13.99|14.88|14.92|14.76|14.66|14.76|15.03|14.86|14.87|14.73|14.6|14.83|14.65|14.3|14.15|14.59|14.48|14.62|14.54|14.52|14.64|14.81|14.77|14.82|14.9|15.04|14.4|14||||13.85|13.67|14.09|14.6|14.76|14.65|14.3|14.6|14.43|14.8|14.92|14.7|14.51|14.5|14.76|14.53|14.14|14.11||13.82|13.7|13.9|14.06|14.04|14.42|14.05|13.99|13.88|13.61|13.66|13.75|14.15|14.19|14.51|14.2|14.99|15.19|14.96|15.45|15.59|15.5|15.33|15.59|15.28|15.47|16|16.19|15.86|16.07|15.82|15.72|16.15|16|15.78|15.69|16|15.95|16.05|16.55|17.15|16.75|15.51|14.85|16.49|||||||16.19|16.86|16.29|16.38|16.18|16.4|16.37|16|15.89|15.94|15.5|15.72|15.6|15.55|15.7|15.5||||||
08106|100343|/equities/teba|SHANGHAICOMP|8.15|8.25|8.24|8.43|8.54|8.57|8.52|8.49|8.69|8.68|8.59|8.69|8.4|8.41|8.29|8.37|8.49|8.39|8.11|8.25|8.25|8.29|8.49|8.42|8.35|8.27|8.39|8.24|8.13|8.31|8.25|8.39|8.59|8.52|8.8|8.78|9.12|9.05|9.3|9.35|9.56|9.49|9.38|9.39|9.22|||||||8.48|8.77|8.48|8.44|8.92|8.66|8.75|8.78|8.51|8.61|8.81|8.48|8.48|8.08|8.15|8.01|7.85|7.98|7.9|8.1|8.2|8.14|8.24|8.11|8.05|8.11|8.42|8.35|8.6|8.8|8.93|8.66|8.65|8.66|8.9|8.9|8.97|9.12|8.69|8.8|8.43|8.65|8.92|8.68|8.15|7.83|8.23|8.5|8.6|8.4|8.06|8.16|7.17|7.13|7.37|7.64|7.63|7.31|7.54|7.37|7.2|7.42|7.17|7.14|7|6.75|6.76|6.83|||6.9|6.91|6.89|6.9|6.81|6.84|6.76|6.8|6.78|6.92|7.04|7.03|7.06|7.02|7.07|7.12|7.07|6.94|6.93|7.05|7.19|7.17|7.07|7.17|7.46|7.58|7.7|7.83|7.72|7.76|7.55|7.73|7.65|7.68|7.68|7.49||||7.41|7.42|7.8|7.81|7.77|8|7.66|7.9|7.83|8.11|7.44|7.5|7.3|7.31|7.6|7.43|7.38|7.31||7.36|7.15|7.26|7.54|7.22|7.28|7.35|7.5|7.59|7.48|8.14|7.82|8.22|7.75|8.25|7.11|7.4|7.7|7.46|7.33|7.5|6.92|6.55|6.78|6.27|6.31|6.35|6.23|6.3|6.48|6.55|6.53|6.33|6.34|6.23|6.29|6.4|6.4|6.08|6|5.88|5.89|5.83|5.69|5.72|||||||6.5|6.53|6.64|6.62|6.67|6.72|6.75|6.71|6.69|6.73|6.7|6.72|6.73|6.67|6.72|6.7||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP|9.58|9.97|10.3|10.85|9.91|9.99|9.23|9.07|9.13|9.37|9.47|9.75|9.65|9.48|9.38|9.49|9.53|9.86|9.67|9.7|9.75|10|10.11|9.67|9.63|9.62|9.48|9.25|9.24|9.69|9.7|9.78|9.7|9.85|10.15|10.37|10.37|10.29|10.18|10.22|10.25|10.41|10.47|10.27|10.1|||||||9.96|9.72|9.77|10.18|10.34|10.33|10.46|10.62|10.33|10.27|10.41|10.51|10.5|10.33|10.96|11.11|11.55|11.55|10.95|11.32|11.5|11.07|11.26|11.18|10.9|11.05|11.36|11.2|11.12|11.09|11.59|11.5|10.69|10.16|10.28|10.42|10.82|10.58|10.83|11.18|11.15|11.38|11.31|10.87|11.06|10.48|10.38|10.36|11.07|11.06|11.5|11.24|10.7|10.85|11.5|12.65|12.59|11.81|11.9|11.18|10.87|11|10.35|9.78|9.7|9.94|9.92|9.88|||10.18|10.26|9.84|10|10.15|10.16|10.11|10.19|9.86|10.45|10.43|10.73|10.71|10.33|10.22|10.2|10.04|9.26|9.32|9.3|9.25|8.97|8.79|8.9|9.42|9.61|9.57|9.7|9.13|9.18|8.9|8.89|9.06|9.24|9.04|8.71||||8.37|8.12|8.02|8.3|8.27|8.17|7.42|7.65|7.62|7.6|7.45|7.56|7.44|7.59|7.99|8.17|8|8.05||8.04|7.75|7.67|7.8|7.83|8.24|8.31|8.4|8.55|8.98|9.5|8.89|8.92|8.52|8.47|7.78|8.38|8.91|8.38|9|9.3|9.39|9.17|9.75|9.64|10.05|10.5|10.55|9.93|9.6|9.4|9.3|9.86|9.34|9.16|8.6|8.68|8.3|8.5|8.25|8.2|7.9|8|7.37|7.88|||||||9.38|8.85|8.8|8.36|8.95|8.74|8.7|9.05|8.76|8.79|9.1|8.55|8.91|8.12|7.98|8.05||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|8.68|8.81|8.83|8.99|8.95|9.05|8.87|8.68|8.73|8.85|8.95|8.92|8.9|8.99|9.05|8.81|8.82|8.84|8.83|8.75|8.8|8.84|8.95|8.89|8.73|8.67|8.6|8.69|8.45|8.48|8.58|8.74|8.68|8.73|8.88|8.89|9.07|8.81|8.81|8.9|8.86|9.1|9.06|8.6|8.5|||||||8.67|8.84|9.02|9.33|9.59|8.79|8.73|8.75|8.66|8.6|8.7|8.67|8.68|8.67|9.2|9.21|9.29|9.01|8.98|9.15|9.17|9.18|9.16|9.1|9.15|9.2|9.2|9.21|9.18|9.22|9.35|9.35|9.21|9.24|9.15|9.3|9.43|9.49|10.31|10.56|10.06|10.1|10.15|10.22|10.3|10.81|9.99|9.97|10.43|10.26|9.95|9.84|9.5|9.3|9.51|9.77|11.8|10.83|10.72|10.36|10.32|10.47|10.14|10.28|10.04|9.83|9.8|10.06|||9.9|10.05|9.8|8.92|8.45|8.31|8.18|8.21|8.16|8.41|8.45|8.14|8.17|8.3|8.4|8.35|8.06|7.89|7.89|8.17|8.2|8.18|8.21|8.48|8.79|8.48|8.46|8.6|8.42|8.4|8.27|8.22|8.23|8.19|8.13|7.86||||7.78|7.55|7.83|7.79|8.01|8.01|7.92|8.04|8|8.08|7.86|7.99|7.82|7.9|8.11|8.1|8.03|7.81||7.79|7.73|7.72|7.75|7.9|8.05|8.02|8.03|7.8|7.8|7.85|7.78|8.08|8.15|8.39|8.17|8.6|8.91|8.55|8.9|8.81|8.8|8.59|8.57|8.2|8.68|8.7|8.5|8.51|8.71|8.75|8.68|8.69|8.39|8.07|8.13|8.23|8.2|8.08|7.88|7.89|7.95|7.75|7.25|8.06|||||||9.14|9.08|9.31|9.42|9.46|9.63|9.68|9.85|9.5|9.51|9.45|9.58|9.48|9.39|9.47|9.31||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|5.5|5.65|5.71|5.78|5.85|5.86|5.89|5.81|5.85|5.85|5.8|5.95|5.98|5.92|5.92|5.8|5.73|5.78|5.69|5.66|5.69|5.74|5.8|5.66|5.75|5.71|5.71|5.6|5.6|5.83|5.85|6.07|6.06|5.96|6.12|6.05|6.2|6.2|6.3|6.34|6.46|6.42|6.32|6.23|6.16|||||||5.99|5.93|6|6.06|6.15|6.16|6.27|6.25|6.1|6.13|6.25|6.33|6.45|6.08|6.43|6.36|6.35|6.45|6.42|6.64|6.78|6.65|6.61|6.55|6.52|6.72|7|7.01|7.33|7.43|7.01|6.89|6.81|6.61|6.69|6.68|6.86|7.08|6.98|7.05|6.66|7.38|6.3|6.2|6.24|6.1|6.01|6.12|6.32|6.21|6.15|6.21|5.85|5.77|6.04|6.12|6.13|5.93|6.07|5.99|5.8|5.86|5.6|5.49|5.37|5.38|5.34|5.4|||5.57|5.61|5.56|5.54|5.56|5.52|5.49|5.48|5.5|5.57|5.56|5.59|5.59|5.57|5.62|5.65|5.58|5.47|5.41|5.42|5.45|5.42|5.34|5.39|5.49|5.58|5.61|5.6|5.66|5.57|5.6|5.67|5.76|5.66|5.69|5.55||||5.5|5.47|5.75|5.92|6.02|6.45|6.12|6.06|5.89|5.92|5.82|5.88|5.83|5.75|5.83|5.75|5.55|5.5||5.51|5.33|5.39|5.67|5.82|6.15|6.37|6.47|6.46|6.24|6.13|5.98|6.22|6.11|6.66|5.92|6.06|6.29|5.95|6.4|6.14|6.09|5.93|5.9|5.9|5.88|5.95|5.92|5.94|5.92|5.78|5.74|5.71|5.67|5.5|5.47|5.51|5.39|5.44|5.55|5.25|5.04|4.97|4.63|5.11|||||||5.88|5.89|5.99|6|6.06|6.07|6.07|6.12|6.05|6.1|6.09|6.12|6.11|6.09|5.99|6||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.98|3.06|3.06|3.07|3.1|3.14|3.13|3.09|3.11|3.09|3.09|3.17|3.2|3.16|3.13|3.13|3.13|3.12|3.03|3.06|3.06|3.02|3.06|3.02|3.02|2.99|2.99|2.93|2.92|3|2.97|2.92|2.9|2.93|2.94|2.95|3|2.99|3|2.98|2.98|3.01|3.02|2.98|2.93|||||||2.91|2.92|2.91|2.94|2.99|2.99|3.01|3.08|2.99|3.03|3.06|3.06|3.11|3.08|3.27|3.22|3.14|3.11|3.1|3.11|3.07|3.07|3.11|3.04|3|3.02|3.04|3.05|2.99|2.97|3.01|2.99|2.97|2.96|2.97|2.93|3.02|2.95|2.98|3.02|3.04|3.01|2.95|2.92|2.94|2.88|2.89|2.89|2.98|3.03|3.05|3.08|3|2.98|3.12|3.25|3.18|3.09|3.17|3.16|3.05|3.13|3|2.83|2.76|2.73|2.72|2.73|||2.77|2.8|2.81|2.81|2.82|2.84|2.76|2.76|2.76|2.83|2.83|2.84|2.86|2.85|2.9|2.91|2.87|2.78|2.78|2.84|2.9|2.9|2.92|3.05|3.11|3.14|3.15|3.15|3.15|3.16|3.15|3.23|3.21|3.23|3.15|3.04||||3.05|3.06|3.36|3.48|3.68|3.83|3.8|3.72|3.83|3.32|3.29|3.34|3.32|3.24|3.34|3.35|3.28|3.29||3.29|3.17|3.28|3.33|3.18|3.19|3.22|3.3|3.33|3.38|3.49|3.38|3.48|3.41|3.46|3.27|3.53|3.75|3.5|3.73|3.9|4.08|3.41|3.71|3.2|3.05|3.46|2.85|2.87|2.91|2.92|2.87|2.91|2.89|2.75|2.71|2.79|2.74|2.72|2.65|2.66|2.65|2.63|2.45|2.65|||||||3.04|3.02|2.9|2.86|2.9|2.93|2.88|2.9|2.85|2.89|2.86|2.91|2.85|2.81|2.83|2.83||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|8.96|9.13|9.38|9.36|9.4|9.67|9.67|9.67|10.11|10|9.83|10.19|9.62|9.71|9.79|9.88|9.71|9.85|8.93|9|8.75|9.1|9.18|9.34|9.52|8.88|9.1|9|8.71|8.1|8.28|8.48|8.47|8.23|8.18|8.22|8.32|8.23|8.5|8.3|8.36|8.46|8.39|8.22|8.11|||||||8.1|8.11|8.15|8.15|8.39|8.33|8.37|8.22|8.1|8.13|8.14|8.19|8.11|8.05|8.66|8.68|8.64|8.62|8.32|8.5|8.45|8.4|8.46|8.2|8.09|8.34|8.28|8.47|8.41|8.55|8.51|8.4|8.27|8.2|8.18|8.15|8.56|8.5|9|8.66|8.54|8.64|8.5|8.47|8.7|8.38|8.9|7.87|8.15|8.01|8.17|8.1|7.78|7.83|8.01|8.16|8.38|8.08|8.18|8.06|8.05|7.94|7.66|7.41|7.24|7.28|7.25|7.38|||7.7|8.22|8.24|8.23|8.23|8|7.97|7.88|7.83|8.08|8.15|8.05|8.05|8.32|8.45|8.27|8.22|8.09|7.9|8.17|8.02|7.94|8|8.86|10.3|9.81|7.91|8.3|7.2|7.21|7.24|7.17|7.23|7.15|7.15|7.01||||6.91|6.89|7.2|7.24|7.32|7.47|7.4|7.36|7.49|7.53|7.44|7.58|7.51|7.55|7.82|7.95|7.77|7.62||7.5|7.36|7.61|7.63|7.92|8.12|8.19|7.97|7.59|7.5|7.49|7.45|7.5|7.62|7.89|7.72|8.15|8.18|7.94|8.35|8.25|8.13|8.02|8.03|7.72|8|8.14|8|8.15|8.5|8.39|8.28|8.28|8.19|7.99|7.87|8.02|7.98|8.02|7.84|7.78|7.62|7.54|7.2|7.94|||||||9.11|9.19|9.31|9.23|9.35|9.38|9.53|9.52|9.54|9.54|9.48|9.68|9.7|9.56|9.53|9.48||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|13.2|13.2|13.2|13.24|13.28|13.25|13.19|13.21|13.28|13.12|13.12|13.3|13.36|13.38|13.3|13.22|13.22|13.22|13.22|13.31|13.24|13.34|13.35|13.29|13.3|13.24|13.25|13|13|12.99|13|13.03|13.02|13.03|13.03|13.06|13.14|13.15|13.28|13.29|13.37|13.5|13.46|13.33|13.35|||||||13.39|13.15|13.38|13.48|13.56|13.6|13.8|13.68|13.49|13.44|13.38|13.45|13.42|13.39|13.49|13.48|13.48|13.52|13.48|13.59|13.5|13.5|13.91|14.04|13.93|14.1|14.22|14.17|14.3|14.45|14.63|17.68|16.84|16.5|16.3|16.45|16.53|16.5|16.35|16|15.83|15.84|16.19|16.12|15.83|15.7|15.17|15.17|15.4|14.72|14.32|14.41|14.38|13.94|14.25|14.34|14.43|14.16|14.4|14.31|14.2|13.96|13.8|13.58|13.6|13.48|13.49|13.45|||13.4|13.41|13.37|13.36|13.38|13.11|12.93|12.95|12.67|12.8|13.3|13.19|13.25|13.09|13.1|13.11|13.18|13.06|13.03|12.98|13.05|12.97|13.05|13.05|13.1|13.05|13.16|13.31|13.6|13.5|13.63|13.34|13.21|13.1|13.12|13.05||||13|12.97|13.08|13|13.23|13.28|13.22|13.23|13.36|13.28|13.63|13.71|13.7|14.34|13.1|13.1|13.13|13||13.02|13|13.3|13.11|12.93|13.19|13.1|13.01|12.91|12.85|13.02|12.93|13.01|13.04|13.23|12.98|13.47|13.44|13|13.02|13.6|13.82|13.45|13.8|13.22|13.59|14.5|14.29|13.79|14.05|14.5|14.59|14.29|14.15|14|13.76|14.02|13.95|14.2|13.68|13.85|13.52|13.16|12.87|13.48|||||||14.33|14.25|14.41|14.41|14.35|14.37|14.33|14.25|14.23|14.25|14.22|14.28|14.4|14.38|14.36|14.32||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|43.1|44.3833|43.7666|43.5833|41.25|40.4166|36.675|36.1|37.675|38.4583|38.3917|39.9583|41.1|39.4417|39.6166|37.0417|36.5|37.4|37.1667|36.5167|36.0583|35.825|34.9417|34.825|35|34.575|34.6083|34.1167|35.7667|38.3|37.5|38.5833|37.9583|38.9916|39.55|40.1417|40.3583|40.4417|41.5416|41.0167|41.5833|42.45|42.5667|42.3|41.2583|||||||40.9833|40.925|41.4916|40.3666|41.2833|42.0416|42.1666|42.9|42.75|42.8167|42.9583|42.2333|43.0333|42.75|42.7416|43.6583|43.3083|44.6917|44.4|45.375|45.6416|46.9166|47.1333|46.8416|46.9583|48.0166|49.25|50.8333|49.8333|50.4|50.6666|50.7|50.5166|50|48.8333|49.2666|50.3416|48.9583|49.1666|50.0833|50.8583|51.5416|50.95|51.2416|51.975|51.0583|51.2416|51.55|53.2583|54.9|54.3916|53.35|53.15|52.25|54.1666|54.0083|54.1666|51.6666|53.375|52.4916|52.975|50.875|48.75|49.1666|49.2|49.175|47.375|47.3416|||48.4|47.9166|49.0833|48.65|50.6833|49.3416|47.8833|47.625|46.35|47.5833|48.375|47.6666|47.5|48.25|48.5333|48.4166|50|48.8333|48.8583|49.5583|50.1166|51.7083|52.45|53.8416|53.3333|54.175|53.925|53.25|54.625|52.85|51.7666|51.1916|53.3333|48.675|49.45|47.9166||||48.0583|44.4166|43.3333|42.5167|42.9166|42.0333|42.25|43.4333|42.075|41.8333|42.2|42.3|41.6917|42.825|44.325|44.1|44.3416|44.3||43.6666|43|42.7|43.0833|43.4|43.8|43.325|43.4666|42.5833|43.125|42.4583|45.05|44.575|43.3|45.5|42.5|43.3583|41.85|41.2583|43.0833|43.75|44.0667|43.5833|44.5|42.9583|43.1666|44.6666|45.3333|46.3333|46.525|46.25|46.0333|45.9833|47.175|45.375|45.25|45.6666|46.275|46.5666|48.1416|45.4916|45.25|46.6666|45.3167|43.075|||||||47.5|49.0083|49.5583|49.5833|50.4083|50.5583|51.25|51.8333|50.0166|49.025|47.6083|47.4|46.675|46.8416|47.1416|46.2333||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|137.7457|142.2221|143.8938|144.3221|142.2152|140.8958|142.305|136.5575|140.2326|139.1964|140.0875|143.9284|143.0027|144.0458|143.9767|145.759|149.061|158.0484|158.8842|160.4731|159.1675|174.4065|180.0435|172.7348|176.8451|176.1543|179.9537|179.0211|176.7622|174.9799|173.6467|173.9644|170.5588|165.9166|165.6541|173.8746|174.0818|160.2796|165.136|159.9895|161.7165|160.4731|157.475|155.5822|149.9038|||||||147.8314|142.9682|150.5324|144.0665|142.9958|146.5949|148.536|152.4391|137.0895|126.1955|124.3442|125.3804|124.3442|120.8971|124.0057|127.7982|132.6338|140.7023|138.5056|147.037|149.4203|151.2854|150.042|146.8574|148.5222|157.4888|158.8221|157.102|156.8118|151.9762|161.6474|167.8646|165.8268|163.5886|163.4297|165.4468|168.0719|173.3841|183.1313|181.3353|188.5887|182.3715|180.9899|169.937|165.5643|160.9566|164.307|160.9566|173.8194|169.2462|166.8284|167.6505|165.1014|169.2462|189.3831|186.5094|183.8912|207.2403|206.5426|182.3715|181.6807|179.5944|172.0094|182.3715|183.0623|190.8614|186.0396|184.4439|||191.3519|190.6956|180.8517|180.983|196.8783|189.9703|192.0427|189.238|172.0371|145.0682|142.1807|129.2558|117.5052|106.8255|97.1128|88.2844|80.2573|72.9624|66.3307|50.2489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|3.17|3.28|3.26|3.26|3.27|3.35|3.29|3.27|3.26|3.26|3.29|3.34|3.35|3.28|3.23|3.23|3.22|3.2|3.13|3.16|3.18|3.12|3.15|3.09|3.1|3.07|3.08|3.04|3.04|3.08|3.03|3.08|3.1|3.11|3.13|3.12|3.14|3.11|3.17|3.15|3.16|3.14|3.18|3.11|3.07|||||||3.07|3.08|3.11|3.12|3.2|3.23|3.25|3.32|3.25|3.29|3.28|3.32|3.35|3.43|3.47|3.25|3.19|3.21|3.22|3.25|3.31|3.3|3.23|3.19|3.19|3.26|3.32|3.2|3.18|3.16|3.2|3.2|3.18|3.15|3.08|3.1|3.09|3.08|3.1|3.11|3.14|3.14|3.1|3.08|3.1|3.03|3.03|3.07|3.15|3.19|3.2|3.19|3.08|3.1|3.18|3.24|3.25|3.16|3.24|3.3|3.25|3.28|3.14|3.02|2.93|2.94|2.91|2.92|||2.95|2.96|2.96|2.96|2.92|2.93|2.91|2.91|2.88|2.94|2.97|2.97|2.97|2.98|2.98|2.94|2.95|2.92|2.92|2.93|2.92|2.9|2.92|2.95|2.98|2.99|3.01|2.97|2.96|3|3.02|3.03|3.05|3.02|3.04|3.02||||3.01|3|3.16|2.96|2.95|2.92|2.9|2.94|2.95|2.92|2.9|2.96|2.95|2.95|3|2.99|2.99|2.97||2.98|2.91|3|3.04|3.06|3.08|3.09|3.06|2.97|2.96|3.05|3.04|3.13|3.07|3.21|3.12|3.37|3.49|3.36|3.46|3.5|3.38|3.48|3.49|3.06|3.12|3.22|3.07|3.09|3.1|3.01|2.95|2.94|2.95|2.87|2.87|2.89|2.87|2.87|2.84|2.85|2.83|2.81|2.67|2.79|||||||3.16|3.16|3.21|3.19|3.21|3.26|3.28|3.28|3.26|3.31|3.29|3.33|3.25|3.22|3.24|3.21||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP|5.37|5.56|5.14|5.47|4.89|4.87|4.81|4.81|4.84|4.88|4.93|4.87|4.88|4.92|4.88|4.66|4.66|4.7|4.57|4.61|4.61|4.65|4.74|4.69|4.64|4.63|4.63|4.55|4.52|4.55|4.53|4.63|4.63|4.69|4.68|4.68|4.73|4.63|4.68|4.65|4.64|4.67|4.71|4.61|4.53|||||||4.51|4.51|4.52|4.54|4.58|4.66|4.67|4.73|4.66|4.66|4.64|4.68|4.73|4.71|4.95|4.96|5.02|4.97|4.77|4.78|4.85|4.88|4.87|4.78|4.76|4.81|4.79|4.92|4.87|4.78|4.88|4.84|4.79|4.75|4.73|4.69|4.77|4.7|4.84|4.88|4.86|4.91|4.81|4.76|4.8|4.74|4.71|4.73|4.83|4.93|4.91|4.91|4.87|4.83|4.98|5.1|5.11|5|5.1|5.07|4.95|4.93|4.8|4.78|4.69|4.7|4.69|4.76|||4.82|4.8|4.84|4.79|4.74|4.82|4.8|4.78|4.75|4.74|4.79|4.84|4.97|4.81|4.83|4.76|4.74|4.68|4.64|4.7|4.66|4.63|4.57|4.65|4.76|4.71|4.7|4.8|4.89|4.84|4.84|4.87|4.94|4.82|4.84|4.78||||4.73|4.67|4.85|4.89|4.95|5.05|4.97|5.06|5.05|5.18|5.08|5.13|5.06|5.05|5.19|5.21|5.25|5.34||5.15|5.02|5.12|5.32|5.49|5.55|5.31|5.4|5.63|5.98|5.15|5.3|5.35|5.02|4.94|4.66|5.09|5.19|5.06|5.14|5.14|5.17|4.98|5.09|4.86|5|5.23|5.12|5.15|5.22|5.15|5.08|5.02|4.98|4.85|4.89|4.96|4.81|4.8|4.7|4.62|4.58|4.4|4.24|4.71|||||||5.36|5.38|5.49|5.54|5.63|5.72|5.84|5.74|5.77|5.8|5.84|5.81|5.71|5.64|5.64|5.57||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|6.07|6.28|6.22|6.33|6.44|6.39|6.22|6.01|6.09|5.96|5.96|6.11|6.08|6.02|6.03|5.94|5.94|5.98|5.97|5.93|6.01|6.07|6.2|6.06|6.03|6.04|6.02|5.89|5.86|6.09|6.02|6.08|6.06|6.1|6.24|6.17|6.22|6.19|6.46|6.55|6.54|6.66|6.74|6.68|6.57|||||||6.63|6.65|6.57|6.51|6.49|6.59|6.45|6.71|6.25|6.31|6.32|6.32|6.32|6.26|6.55|6.56|6.59|6.78|6.8|6.91|6.89|6.87|6.96|6.78|6.82|6.96|7.04|7.08|7.01|7.05|7.16|7.21|7.1|6.86|6.93|6.9|7.22|7.12|7.29|7.33|7.35|7.54|7.32|7.05|7.1|6.89|6.97|7.05|7.2|7.19|7.36|7.48|7.3|7.47|7.75|8.18|8.08|8.06|7.7|7.78|7.4|7.83|7.42|6.93|6.1|6.05|6|6.1|||6.44|6.39|6.34|6.15|6.08|6.17|6.19|6.05|5.8|5.91|6|5.97|6.1|6|6|6.05|5.8|5.7|5.4|5.39|5.48|5.44|5.75|5.87|5.9|5.81|5.9||6.03||5.92|6.08|6.15|5.58|5.58|||||5.3|5.24|5.33|5.32|5.43|5.58|5.37|5.52|5.6|5.64|5.47|5.62|5.64|5.45|5.58|5.78|5.45|5.13||5.15|5.04|5.11|5.31|5.36|5.54|5.59|5.64|5.55|5.69|5.83|5.7|||||||6.1007|6.1808|6.492|6.5454|6.163|6.2786|5.9229|6.0652|6.6877|6.2697|6.0563|||5.5494|5.6116|5.6739|5.5938|5.4071|5.416||5.4871|5.3537|5.1669|5.0247|5.0158|4.6067|5.1225|||||||5.7806|5.7183|6.0918|6.2252|6.1808|6.1185|6.1541|6.2341|6.1185|6.3053|6.2341|6.3142|6.3497|6.2608|6.4209|6.7322||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|36.84|37.41|37.56|38.1|38.1|38.61|37.72|38.5|39.82|40.87|40.48|41.65|41.39|42.29|41.2|40.34|40.19|42.1|41.65|41.12|42.58|44.18|44.36|43.49|45.72|44.38|43.53|42.48|43.8|44|41.8|45.85|44.75|41.13|39.88|44|44.67|45.15|47.58|47.93|49.13|47.49|47.44|44.44|45.7|||||||45.17|45.4|45.8|45.61|47.18|46.8|45.21|45.7|45.03|44.79|45|44.3|44.5|43.8|45.46|46.95|46.7|48.24|48.08|50|52|50.97|50.62|50.38|50.1|50.38|51.8|51.01|50.23|51.3|57|55.49|54.5|53.3|52.73|53.04|52.14|54.8|54.64|52|47.2|46.75|44.69|45.85|41.68|40.08|40.24|39.43|42.16|41.24|40.4|42.45|39.65|39.37|41.07|40.89|42|41.4|41|41.6|40.68|40.26|39.98|36.97|36.54|38.6|37.38|36.34|||37.17|35.51|35.87|34.65|34.65|34.59|34.09|34.5|31.45|31.2|30.2|29.69|30.7|30.48|29.9|29.78|29.74|28.58|28.58|28.32|29.18|28.95|29.25|29.48|30.14|30.88|30.64|30.95|29.75|30.19|30|29.9|27.06|27.39|26.68|26.28||||25.91|26|27.95|27.89|29.53|28.5|28.2|28.23|28.45|28.18|27.68|26.99|27.25|27.48|27.96|28|27.35|27.15||26.07|24.55|23.95|24.88|26.3|26.9|27.6|28.5|30|30.1|29.19|26|24.83|24.2|26.5|24.68|26.65|27.16|24.84|26.42|26.85|29.2|28.28|27.8|25.85|26.6|27.5|27.91|27.26|26.72|26.5|26.24|26.53|26.36|24.94|24.4|25.15|23.89|23.62|23.4|23.55|22.38|21.68|20.09|22.05|||||||26|25.97|26.24|25.45|26.16|25.92|27.45|25.85|26.01|26.61|25.58|25.5|25.78|25.83|25.3|24.31||||||
08119|100633|/equities/benefo|SHANGHAICOMP|4.53|4.74|4.71|4.76|4.73|4.83|4.83|4.8|4.9|4.85|4.95|5.07|4.95|4.95|4.91|4.88|4.86|5.02|5.02|5.15|4.97|4.99|5.02|4.88|4.94|4.76|4.77|4.79|4.81|4.8|4.67|4.95|5|5.04|5.1|5.08|5.15|5.15|5.36|5.14|5.24|5.34|5.45|5.2|5.04|||||||4.92|4.94|5.28|6.19|6.1|5.97|5.95|5.77|5.69|5.73|5.86|5.91|5.85|5.63|5.9|5.98|5.95|6.18|6.11|6.3|6.4|6.51|6.33|6.2|5.91|5.75|5.88|5.96|5.83|6.03|5.97|5.88|5.8|5.87|5.91|6.12|5.98|5.81|5.8|5.85|5.8|5.63|5.56|5.53|5.62|5.04|5.08|4.98|5.26|5.3|5.32|5.25|5.17|5.08|5.31|5.53|5.67|5.5|5.6|5.48|5.43|5.28|5.1|5.11|5.06|5.13|4.98|4.61|||4.6|4.68|4.77|4.76|4.83|4.8|4.7|4.7|4.62|4.86|4.76|4.7|4.78|4.6|4.42|4.61|4.38|4.32|4.3|4.21|4.26|4.19|4.12|4.28|4.41|4.29|4.36|4.45|4.45|4.53|4.61|4.6|4.59|4.8|4.86|4.58||||4.57|4.52|4.82|5.02|4.95|5.18|5.19|5.05|5.1|5.1|5.11|5.25|5.07|4.83|4.7|4.78|4.68|4.57||4.63|4.47|4.23|4.27|4.36|4.6|4.65|4.6|4.38|4.19|4.26|4.03|4.21|4.2|4.5|4.03|4.22|4.57|4.24|4.45|4.35|4.2|4.15|4.14|3.97|4.08|4.23|4.2|3.86|3.84|4.09|3.94|3.71|3.64|3.51|3.47|3.61|3.59|3.64|3.41|3.44|3.41|3.31|3.13|3.44|||||||4|4.02|4.12|4.01|4.12|4.28|3.78|3.81|3.8|3.99|3.65|3.69|3.66|3.62|3.68|3.71||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|6.78|6.74|6.75|6.84|6.89|6.92|6.99|6.91|7.09|7.01|6.92|7|7.02|7.05|7.12|7.07|7.09|7.13|7|6.92|6.96|6.92|6.93|6.87|6.9|6.86|6.86|6.77|6.73|6.83|6.81|6.7|6.75|6.7|6.69|6.72|6.78|6.73|6.73|6.72|6.82|6.85|6.86|6.73|6.67|||||||6.7|6.68|6.74|6.74|6.75|6.77|6.85|6.96|6.92|6.91|6.9|6.93|6.9|6.84|7.24|7.26|7.17|7.25|7.19|7.36|7.34|7.35|7.45|7.4|7.6|7.61|7.53|7.5|7.46|7.43|7.46|7.51|7.44|7.36|7.18|7.14|7.36|7.24|7.35|7.42|7.38|7.61|7.26|7.22|7.26|7.25|7.27|7.13|7.3|7.45|7.53|7.67|7.53|7.2|7.21|7.4|7.6|7.11|7.24|7.3|7.07|7.2|6.91|6.79|6.66|6.66|6.63|6.66|||6.67|6.78|6.82|6.82|6.81|6.77|6.74|6.72|6.6|6.73|6.72|6.75|6.76|6.75|6.77|6.83|6.82|6.7|6.73|6.72|6.7|6.7|6.73|6.7|6.74|6.86|6.88|6.92|6.84|6.88|6.89|6.96|7.03|6.95|6.99|6.94||||6.94|6.96|7.01|6.97|6.92|6.91|6.89|6.88|6.9|6.83|6.87|6.93|6.89|6.88|6.91|6.99|7.05|7.08||7.11|7.1|7.1|6.96|7|7.16|7.21|7.45|7.19|7.03|7.01|6.93|6.98|6.93|7.06|6.68|7.05|7.19|7.03|7.13|7.3|7.3|7.26|7.14|6.83|7|6.98|6.81|6.95|7.1|7.08|6.99|6.99|7.02|6.89|6.92|6.94|6.93|7.03|7.1|6.91|6.76|6.67|6.36|6.6|||||||7.38|7.44|7.48|7.52|7.48|7.46|7.6|7.48|7.43|7.52|7.61|7.49|7.36|7.28|7.28|7.23||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|3.24|3.33|3.3|3.32|3.31|3.34|3.36|3.31|3.34|3.33|3.33|3.35|3.31|3.28|3.3|3.3|3.29|3.28|3.22|3.26|3.26|3.26|3.25|3.2|3.24|3.24|3.31|3.18|3.17|3.34|3.33|3.34|3.37|3.34|3.39|3.4|3.46|3.43|3.42|3.4|3.42|3.44|3.46|3.39|3.37|||||||3.35|3.33|3.37|3.39|3.5|3.51|3.53|3.53|3.51|3.51|3.56|3.58|3.58|3.55|3.78|3.8|3.73|3.68|3.63|3.72|3.71|3.75|3.76|3.76|3.73|3.73|3.76|3.82|3.8|3.76|3.78|3.81|3.74|3.72|3.66|3.64|3.73|3.66|3.74|3.73|3.75|3.8|3.78|3.68|3.76|3.6|3.57|3.64|3.78|3.92|3.95|4.04|3.56|3.5|3.62|3.71|3.76|3.73|3.7|3.66|3.58|3.63|3.5|3.46|3.38|3.36|3.32|3.36|||3.37|3.39|3.43|3.43|3.42|3.46|3.41|3.44|3.32|3.39|3.41|3.4|3.46|3.43|3.42|3.43|3.41|3.37|3.36|3.39|3.37|3.35|3.29|3.33|3.3|3.26|3.3|3.33|3.32|3.33|3.34|3.38|3.36|3.36|3.4|3.38||||3.26|3.35|3.58|3.41|3.45|3.5|3.43|3.44|3.4|3.42|3.43|3.48|3.44|3.45|3.58|3.55|3.46|3.4||3.4|3.34|3.39|3.4|3.44|3.54|3.56|3.54|3.45|3.48|3.52|3.63|3.9|3.98|3.6|3.4|3.68|3.7|3.55|3.77|3.7|3.73|3.62|3.61|3.4|3.46|3.59|3.48|3.55|3.65|3.61|3.56|3.59|3.55|3.45|3.39|3.46|3.43|3.42|3.38|3.38|3.32|3.24|3.09|3.38|||||||3.85|3.92|4|4|4.01|4.03|4.04|4.08|4.08|4.1|4.03|4.05|4.03|4.02|4.05|4.05||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.71|4.76|4.79|4.84|4.84|4.88|4.87|4.83|4.84|4.84|4.81|4.92|4.9|4.87|4.83|4.91|4.99|4.85|4.88|4.83|4.79|4.78|4.85|4.72|4.68|4.63|4.65|4.6|4.56|4.6|4.56|4.57|4.57|4.6|4.6|4.6|4.62|4.61|4.65|4.65|4.65|4.66|4.69|4.64|4.58|||||||4.63|4.58|4.6|4.59|4.67|4.72|4.72|4.76|4.7|4.68|4.69|4.67|4.7|4.72|4.83|4.75|4.75|4.76|4.77|4.85|4.88|4.82|4.86|4.8|4.83|4.92|4.86|4.84|4.79|4.84|4.83|4.88|4.84|4.8|4.76|4.77|4.83|4.8|4.88|4.92|4.91|4.82|4.71|4.66|4.66|4.59|4.6|4.6|4.69|4.7|4.73|4.77|4.67|4.7|4.79|4.9|4.99|4.94|4.94|4.91|4.8|4.9|4.66|4.57|4.45|4.42|4.42|4.42|||4.43|4.46|4.51|4.5|5.5|5.46|5.44|5.4|5.36|5.42|5.48|5.44|5.46|5.48|5.46|5.5|5.45|5.4|5.4|5.36|5.34|5.36|5.26|5.33|5.37|5.37|5.38|5.36|5.36|5.38|5.4|5.39|5.45|5.43|5.41|5.3||||5.3|5.25|5.33|5.33|5.34|5.35|5.36|5.37|5.41|5.42|5.43|5.47|5.42|5.48|5.51|5.48|5.43|5.43||5.42|5.35|5.45|5.49|5.48|5.52|5.5|5.52|5.35|5.45|5.48|5.47|5.52|5.51|5.72|5.55|5.79|5.83|5.65|5.81|5.86|5.93|5.89|5.73|5.56|5.66|5.7|5.62|5.67|5.75|5.79|5.69|5.7|5.72|5.56|5.51|5.53|5.64|5.6|5.53|5.5|5.53|5.52|5.3|5.56|||||||6.25|6.27|6.42|6.44|6.43|6.44|6.48|6.48|6.38|6.36|6.29|6.36|6.34|6.35|6.38|6.36||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.47|2.53|2.54|2.57|2.61|2.59|2.58|2.54|2.54|2.52|2.53|2.55|2.53|2.51|2.5|2.53|2.52|2.48|2.45|2.47|2.46|2.43|2.47|2.45|2.47|2.42|2.43|2.38|2.37|2.44|2.43|2.46|2.5|2.51|2.54|2.52|2.57|2.58|2.59|2.58|2.6|2.63|2.65|2.59|2.58|||||||2.58|2.55|2.58|2.62|2.67|2.69|2.73|2.75|2.71|2.7|2.72|2.7|2.72|2.7|2.83|2.75|2.71|2.7|2.68|2.74|2.75|2.77|2.8|2.8|2.8|2.88|2.87|2.97|2.85|2.78|2.83|2.78|2.73|2.73|2.7|2.7|2.76|2.73|2.78|2.81|2.83|2.82|2.72|2.69|2.73|2.68|2.68|2.76|2.81|2.81|2.75|2.76|2.66|2.68|2.78|2.87|2.89|2.8|2.86|2.86|2.74|2.88|2.73|2.7|2.66|2.61|2.6|2.68|||2.73|2.76|2.64|2.6|2.57|2.5|2.48|2.46|2.41|2.43|2.46|2.45|2.48|2.47|2.45|2.47|2.41|2.38|2.36|2.36|2.37|2.36|2.34|2.4|2.4|2.42|2.42|2.42|2.42|2.44|2.43|2.45|2.49|2.47|2.49|2.48||||2.44|2.41|2.5|2.51|2.54|2.54|2.51|2.53|2.53|2.54|2.52|2.56|2.54|2.54|2.58|2.57|2.54|2.56||2.55|2.51|2.53|2.58|2.58|2.65|2.65|2.58|2.54|2.56|2.59|2.56|2.68|2.7|2.76|2.63|2.71|2.76|2.66|2.79|2.94|3|2.72|2.71|2.58|2.6|2.69|2.56|2.57|2.66|2.66|2.62|2.64|2.66|2.6|2.57|2.56|2.55|2.53|2.48|2.5|2.48|2.45|2.36|2.55|||||||2.92|2.92|2.97|2.97|2.99|3.01|3.04|3.03|3.04|3.06|3.04|3.08|3.04|3.01|3.04|3.03||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.281|0.289|0.293|0.302|0.3|0.303|0.293|0.289|0.299|0.298|0.301|0.305|0.307|0.305|0.31|0.312|0.306|0.301|0.303|0.307|0.301|0.307|0.305|0.29|0.29|0.285|0.294|0.288|0.304|0.311|0.31|0.312|0.313|0.327|0.337|0.335|0.342|0.334|0.34|0.336|0.338|0.353|0.366|0.351|0.348|||||||0.349|0.35|0.353|0.36|0.359|0.36|0.373|0.376|0.372|0.368|0.344|0.354|0.356|0.351|0.367|0.358|0.346|0.342|0.348|0.37|0.334|0.342|0.32|0.293|0.292|0.298|0.299|0.295|0.288|0.291|0.299|0.293|0.29|0.288|0.289|0.283|0.297|0.292|0.301|0.3|0.303|0.301|0.29|0.287|0.29|0.283|0.287|0.286|0.291|0.298|0.302|0.305|0.288|0.287|0.3|0.31|0.305|0.279|0.284|0.283|0.272|0.272|0.259|0.246|0.244|0.245|0.241|0.245|||0.249|0.245|0.247|0.245|0.245|0.248|0.248|0.246|0.243|0.245|0.243|0.244|0.246|0.242|0.244|0.253|0.251|0.24|0.241|0.247|0.25|0.248|0.251|0.255|0.268|0.269|0.265|0.257|0.256|0.25|0.258|0.276|0.27|0.269|0.276|0.255||||0.248|0.242|0.246|0.25|0.259|0.261|0.258|0.263|0.265|0.262|0.262|0.269|0.269|0.269|0.268|0.264|0.263|0.261||0.258|0.251|0.255|0.26|0.266|0.278|0.282|0.286|0.281|0.288|0.294|0.295|0.301|0.297|0.305|0.28|0.3|0.298|0.291|0.3|0.3|0.304|0.292|0.28|0.281|0.274|0.276|0.277|0.268|0.273|0.272|0.265|0.262|0.266|0.264|0.265|0.258|0.26|0.259|0.264|0.25|0.249|0.252|0.225|0.249|||||||0.281|0.276|0.279|0.275|0.275|0.278|0.284|0.285|0.283|0.287|0.283|0.283|0.282|0.283|0.282|0.282||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|4.94|5.07|5.16|5.14|5.1|5.07|5.13|5.08|5.13|5.12|5.11|5.14|5.16|5.15|5.18|5.07|4.92|4.97|5|4.89|4.87|4.95|5.03|4.94|5.02|4.97|5.06|5|5.18|5.26|4.99|5.06|5.05|5.05|5.06|5.15|5.29|5.7|5.35|4.85|4.87|4.85|4.84|4.82|4.76|||||||4.72|4.69|4.68|4.72|4.81|4.79|4.77|4.78|4.74|4.72|4.78|4.82|4.8|4.76|4.97|4.93|4.92|5|5.05|5.07|5.03|5.02|5.01|4.96|4.97|5.05|5.09|5.09|5.08|5.08|5.18|5.12|5.07|5.04|5.09|5.09|5.2|5.18|5.33|5.39|5.34|5.42|5.48|5.27|5.18|5.02|5|5.03|5.17|5.11|5.16|5.13|4.99|4.99|5.31|5.39|5.51|5.33|5.34|5.16|5.08|5.15|4.93|4.96|4.94|5.06|4.95|5.17|||5.04|5.12|5.01|5.56|5.71|5.19|4.94|4.47|4.39|4.46|4.44|4.39|4.39|4.38|4.41|4.44|4.42|4.35|4.27|4.31|4.35|4.27|4.3|4.41|4.49|4.43|4.32|4.33|4.39|4.43|4.4|4.47|4.52|4.48|4.5|4.43||||4.53|4.45|4.48|4.53|4.76|4.72|4.69|4.79|4.8|4.94|5.07|4.78|4.93|4.75|4.67|4.61|4.52|4.42||4.3|4.28|4.3|4.44|4.45|4.66|4.56|4.52|4.55|4.45|4.3|4.28|4.42|4.53|4.57|4.41|4.71|4.9|5|4.97|4.98|4.98|5.06|5.18|4.96|5|5.06|5.35|4.72|4.69|4.63|4.67|4.77|4.77|4.69|4.76|4.95|4.94|4.81|5.24|5.9|5.5|5.09|5.16|5.02|||||||4.6|4.6|4.4|4.29|4.2|4.21|4.26|4.23|4.23|4.2|4.16|4.21|4.18|4.17|4.16|4.17||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|16.57|16.69|16.93|16.88|16.73|16.15|16.2|15.86|15.98|15.99|15.96|16.18|16.16|16.38|16.3|16.29|16.3|16.22|16.15|16.22|16.19|16.22|16.55|16.29|16.31|16.38|16.2|15.94|16.19|16.3|16.07|16.25|16.18|16.28|16.49|16.58|16.8|16.7|16.95|16.94|17.26|16.82|16.96|16.78|16.53|||||||16.66|16.38|16.23|16.1|16.56|16.35|16.25|16.56|16.29|16.2|16.34|16.3|16.7|16.45|16.65|16.95|17.3|18.16|18.4|18.71|18.22|18.17|17.69|17.3|17.29|17.59|17.8|17.79|17.76|17.81|18.23|17.96|17.69|17.52|17.86|17.95|18.4|18.43|19.25|19.56|19.2|19.7|19.3|18.78|18.59|17.74|17.84|17.51|18.69|18.4|18.54|18.2|17.91|17.6|19.38|19.4|20|19.11|18.7|18.26|17.83|17.71|17.6|17.5|17.74|17.4|17.22|16.9|||17.59|17.54|17.82|18.05|19.17|17.4|18.64|16.7|16.1|16.64|16.53|16.79|16.16|15.9|16.24|16.1|15.78|15.7|15.66|16.24|16.2|16.25|16.04|16.21|15.98|15.6|13.97|13.73|13.8|14.11|13.87|13.94|13.93|13.98|13.91|13.73||||13.89|13.85|14.16|13.91|14.19|13.91|13.58|13.56|13.88|13.48|13.37|13.17|13.05|12.77|13.03|13.02|12.9|12.66||12.61|12.55|12.75|12.95|12.89|13.05|12.8|12.71|12.4|12.32|12.31|12.3|12.55|12.78|12.94|12.69|13.43|13.43|13.21|13.43|13.44|13.38|13.38|13.5|13.24|13.46|13.6|13.8|13.55|13.58|13.56|13.47|13.77|13.83|13.4|13.71|13.85|13.93|13.83|14.04|14.66|14.04|13.44|12.98|13.65|||||||14.9|15.05|14.42|14.18|13.96|14.15|14.25|14.17|14.17|14.16|13.88|14|13.92|13.85|13.89|13.87||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|7.85|7.97|7.92|7.96|8.09|7.94|7.98|7.87|7.93|7.96|7.78|7.91|7.73|7.73|7.81|7.73|7.58|7.69|7.73|7.41|7.94|8|8.05|7.76|7.76|7.78|7.85|7.61|7.64|7.74|7.65|7.71|7.78|7.86|7.84|7.81|7.82|7.78|7.87|7.74|7.8|7.87|7.87|7.72|7.58|||||||7.62|7.57|7.59|7.58|7.72|7.68|7.82|7.89|7.8|7.76|7.8|7.91|7.85|7.81|8.27|8.19|8.15|8.23|8.12|8.27|8.23|8.2|8.23|8.21|8.33|8.41|8.45|8.41|8.44|8.35|8.55|8.5|8.39|8.37|8.34|8.53|8.71|8.66|8.6|8.75|8.6|8.92|8.82|9.36|9.83|9.56|8.86|8.75|8.86|9|9.02|9.12|8.74|8.74|8.94|9.19|9|8.76|8.85|8.7|8.7|8.93|8.46|8.38|8.37|8.54|8.49|8.63|||8.44|8.33|8.31|8.18|8.16|8.13|8.11|8.05|8|8.37|8.21|8.21|8.44|8.49|8.17|8.24|8.19|8.16|8.04|8.6|8.31|8.35|7.92|7.68|7.41|7.46|7.45|7.41|7.41|7.42|7.4|7.51|7.55|7.58|7.57|7.39||||7.38|7.31|7.75|7.72|7.95|8.05|7.87|7.83|7.78|7.83|7.69|7.82|7.74|7.73|7.98|8.05|8.02|8||7.8|7.66|7.98|7.71|7.74|7.81|7.74|7.78|7.62|7.66|7.81|7.7|7.78|7.79|8.08|7.6|8.05|8.28|7.99|8.2|8.35|8.32|8.05|8.14|7.61|7.9|8.08|7.88|8.05|8.25|8.17|8.08|8.13|8.01|7.81|7.78|7.95|7.89|8.05|7.9|7.69|7.54|7.35|7.16|7.95|||||||8.99|9.07|9.14|9.22|9.13|9.22|9.26|9.07|9.06|9.15|9.16|9.25|9.38|9|8.83|8.8||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|9.7|10.04|10.27|10.47|10.43|10.55|10.67|10.4|10.44|10.7|11.02|11.92|12|12.05|11.93|12.35|11.93|11.94|11.43|11.33|11.36|11.14|10.98|11.56|11.05|10.41|10.31|9.65|9.45|9.89|9.9|10.12|10.12|10.05|10.21|10.23|10.58|10.5|10.5|10.62|10.9|11.18|11.4|11.05|10.87|||||||11.08|11.05|11.45|11.37|11.66|11.52|12.42|12.01|11.48|11.77|11.79|11.96|11.67|11.2|12.1|12.05|12.22|12.6|12.4|13.24|13.72|13.8|12.68|12.21|12.22|12.36|12.79|12.89|13.26|13.13|14.5|14.41|13.58|13.88|13.22|13.22|14.4|15.2|17.3|16|15.9|16.83|15.39|13.2|13.44|13.02|14.84|12.59|13|12.32|13.3|12.62|11.96|11.99|12.8|14.4|13.82|13.99|14|12|11.98|11.19|9.5|8.85|7.94|7.81|7.62|7.7|||7.66|7.81|7.78|7.7|7.6|7.62|7.55|7.65|7.57|7.7|7.84|7.82|7.7|7.72|7.77|7.77|7.8|7.66|7.61|7.62|7.51|7.49|7.62|7.59|7.78|8.03|8.1|8.06|8.02|8.07|8.06|7.87|7.95|7.91|7.94|7.74||||7.69|7.66|8|8.1|8.16|8.15|8.05|8.13|8.14|8.44|8.37|8.63|8.33|8.3|8.58|8.6|8.25|8.23||7.97|7.9|7.82|8.08|8.2|8.52|8.24|8.41|8.08|7.83|7.84|7.7|7.78|7.8|8.21|7.79|8.85|8.76|8.71|9.17|8.39|8.15|8.04|8.11|7.74|7.88|8.16|8.14|8.38|8.52|8.27|8.2|8.35|8.31|8.12|8.04|8.05|7.94|7.96|7.75|7.73|7.77|7.63|7.42|7.63|||||||8.76|8.82|9.07|9|9.08|9.15|9.33|9.34|9.3|9.47|9.31|9.4|9.36|9.23|9.01|9.18||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|64.8|65.33|65|68.04|70.69|62.09|60.5|60.95|60.76|60.46|63.13|63.79|64.4|64.58|64.95|64.34|68.8|74.69|75.31|75|79.85|75.88|80|74.08|76.86|79.7|80.72|79.35|82.99|86.48|83|85.8|85.22|80.39|83.63|87|89.85|87|93.62|90|91.07|88.69|80.44|81.01|76.8|||||||76.75|79.02|90.59|88.1|84.98|79|78.7|80|76.04|73.6|77.88|74.52|77.26|75.8|76.05|80.13|84.7|91.08|89|93.01|95.99|96|101.5|99.6|99|101.81|105.33|105.03|109|108|118.1|121.02|118.18|117.08|120.2|131|128|140|141.3|154|140|182.07|165.01|143|133|113.77|114|102.39|103|86.24|90|77.5|78.06|76.98|92.1|91|86.39|71.66|73|69.5|72.99|69.95|68|66.61|72.5|62.72|58.27|57.37|||61|61.1|61.1|64.7|74.4|65|61.49|58.08|47.99|46.74|51.99|46.2|42.02|39.99|36.78|37.1|34.66|34|31.08|30.25|30.19|29.26|25.85|26.55|26.77|27.15|27.2|26.85|27|27.2|27.42|27.79|27.87|28.18|27.6|27.35||||28.11|27.13|25.2|24.38|25.58|25.6|25.64|25.35|26.03|26.71|28.0572|27.2143|27.2214|27.15|27.3429|27.0714|27.5786|27.2714||26.9357|26.0714|26.5143|25.8286|26.0214|37.98|36.3|36.31|35.35|34.99|36|36.1|36.75|36.05|40.75|37|37.88|37|35.45|36.2|35.14|34.56|33.99|33.83|33.38|33.83|34.09|34.16|34.99|36.1|36|35.45|35.16|35.4|34.89|34.22|35.18|34.41|34.29|34.4|35.43|35|33.9|31.61|32.32|||||||35.85|37.09|35.98|36.5|33.8|33.09|33.01|33.37|33.33|33|32.69|33|32.7|32.24|32.44|32.12||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|9.59|9.71|9.78|10.13|9.78|10.19|10.6|10.37|9.66|9.65|9.9|10.4|10.16|9.88|9.61|10.02|9.52|9.4|9.05|8.86|8.86|9.06|8.94|8.68|8.68|8.57|8.63|8.14|8.04|8.35|8.19|8.38|8.34|8.38|8.68|8.87|9.08|9.06|9.02|9.1|9.1|9.2|9.38|9.04|8.81|||||||8.95|8.62|8.85|8.8|9.03|9.19|9.38|9.55|8.98|9.04|9.12|9.15|9.07|8.9|9.22|9.26|9.28|9.61|9.37|10.1|10.3|10.28|10.9|10.33|10.23|10.43|11.11|11.35|11.28|11.2|11.72|11.67|11.31|11.12|11.28|12.31|13.01|13.49|13.45|13.3|12.75|12.7|12.3|12.03|13.02|12.77|12.73|12.38|13.06|12.82|11.46|12.1|11.83|11.44|12.15|13.07|13.61|13.74|13.68|14.49|12.73|12.59|11.52|11.34|11|9.82|10.22|9.6|||9.7|9.05|9.01|9.25|9.02|9.28|9.11|8.98|8.78|7.92|8.26|8.34|8.31|8.29|8.36|8.73|8.82|8.4|8.05|8.15|7.98|7.73|7.69|7.77|8.14|8.03|8.17|7.79|7.84|7.94|8.05|8.19|8.38|7.92|7.8|7.6||||7.53|7.5|7.54|7.58|7.75|8.03|7.73|8.03|8.01|8.1|8.17|8.22|8.01|8.07|8.32|8.35|8.26|8.2||8.22|7.96|7.78|7.74|7.87|8.28|8.15|8.07|7.91|8.06|8.38|8.25|8.78|8.81|9.46|8.8|9.75|10.2|9.7|10.48|10.46|10.4|10.12|10.39|9.6|10.15|10.58|10.51|10.74|10.9|11.13|10.89|11.13|11.12|11.02|10.85|11|10.56|10.65|10.17|9.9|9.9|9.29|8.82|9.8|||||||11.25|11.28|11.79|11.72|11.98|11.89|12.2|12.14|11.85|12.03|12.22|12.29|12.34|12.42|12.49|12.58||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|7.48|7.64|7.74|7.8|7.85|7.9|7.87|7.78|7.78|7.66|7.82|8.13|8.09|7.98|8.01|8.07|8.09|8.1|7.93|7.97|8.1|8.01|8.15|8.28|7.79|7.73|7.68|7.45|7.36|7.65|7.4|7.53|7.57|7.66|7.68|7.62|7.88|7.85|8|8|8.1|8.28|8.36|8.14|8|||||||7.88|7.83|7.91|8.05|8.19|8.46|8.61|8.45|8.38|8.25|8.31|8.28|8.14|8|8.23|8.44|8.73|9.22|8.92|9.5|9.73|10.61|11.4|11.3|11|10.92|11.11|10.87|11.02|11.15|11.3|11.3|11.3|10.5|10.31|10.08|10.01|11|11.26|10.9|10.89|10.61|10.7|10.28|10.27|9.88|9.3|8.79|9|9.1|8.96|8.98|8.51|8.45|8.61|9.46|9|9|8.24|7.85|7.78|8|7.41|7.32|7.19|7.09|7.15|7.05|||7.2|7.22|7.12|7.15|7.15|7.23|7.03|7.14|7.01|6.97|6.94|6.86|6.79|6.76|6.83|6.83|6.8|6.78|6.68|6.71|6.92|6.88|6.98|7.35|7.33|7.32|7.37|7.55|7.18|7.27|7.3|7.66|7.55|7.7|7.6|7.03||||6.89|6.64|6.94|7.28|6.94|7|6.87|6.97|6.96|6.83|6.83|6.98|6.97|6.78|6.97|7.06|6.83|6.67||6.62|6.58|6.55|6.7|6.56|6.65|6.72|6.83|6.7|6.43|6.39|6.32|6.47|6.43|6.69|6.41|6.83|7.04|6.76|7.09|7.29|7.5|7.22|7.45|6.88|6.88|7.15|6.8|6.93|6.95|6.9|6.84|6.81|6.85|6.68|6.63|6.62|6.57|6.72|6.29|6.22|6.12|6.01|5.69|6.23|||||||7.13|7.2|7.39|7.42|7.36|7.32|7.38|7.39|7.39|7.48|7.45|7.34|7.38|7.32|7.41|7.35||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|9.15|9.48|9.44|9.57|9.55|9.51|9.37|9.33|9.33|9.15|9.14|9.29|9.24|9.29|9.36|9.24|9.28|9.16|9.1|9.1|9.14|9.22|9.55|9|8.95|8.98|8.91|8.46|8.9|9.02|8.8|9.07|8.91|9.14|9.24|9.33|9.46|9.35|9.43|9.31|9.61|9.85|9.94|9.74|9.96|||||||9.9|9.91|10.08|10.17|10.29|10.47|10.6|10.99|10.57|10.71|11.04|10.7|10.48|9.8|10.1|10.48|10.99|10.77|10.7|11.22|11.17|11.22|13|13.25|12.95|13.07|12.95|11.99|12.29|11.66|12.13|12.08|12|11.49|11.25|11|11.43|11.75|11.59|11.9|12.39|13.65|12.41|10.11|9.86|9.65|9.35|9.41|10.04|10.23|9.94|9.98|9.62|9.42|10.48|10.32|9.9|9.69|9.68|9.59|9.52|10.25|9.02|9|8.95|8.63|8.68|8.53|||8.56|8.63|8.7|8.55|8.5|8.47|8.45|8.74|8.5|8.54|8.6|8.53|8.45|8.34|8.33|8.36|8.24|8.09|7.97|8|8.06|7.95|7.96|8.1|8.02|8.14|8.16|8.2|8.1|8.15|8.09|8.17|8.35|8.31|8.35|8.3||||8.32|8.25|8.55|8.96|8.62|8.55|8.46|8.41|8.32|8.37|8.35|8.48|8.45|8.55|8.59|8.55|8.33|8.3||8.2|8.06|8.17|8.33|8.45|8.52|8.4|8.51|8.51|8.55|8.29|8.33|8.51|8.57|8.86|8.5|8.82|9.02|8.75|8.98|9.02|8.88|8.87|8.96|8.63|8.8|9.06|8.91|8.97|9.34|9.52|9.27|9.19|9.1|8.9|9.03|8.75|8.68|8.68|8.51|8.2|7.96|7.65|7.31|8.12|||||||9.2|9.27|9.51|9.6|9.66|9.71|9.76|9.75|9.76|9.7|9.66|9.72|9.64|9.69|9.59|9.56||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|6.19|6.47|6.29|6.17|6.13|6.2|6.2|6.17|6.18|6.22|6.36|6.6|6.33|6.25|6.2|6.17|6.16|6.25|6.16|6.04|6.05|6.06|6.05|5.94|5.87|5.74|5.78|5.48|5.49|5.63|5.6|5.78|5.71|5.83|5.91|5.9|5.98|5.93|5.97|5.98|6.01|6.14|6.18|6.05|5.85|||||||5.9|5.86|5.9|6.04|6.1|6.17|6.22|6.29|6.12|6.13|6.28|6.33|6.23|6.17|6.33|6.23|6.25|6.41|6.4|6.6|6.66|6.89|7.31|7.56|7.4|7.49|7.45|7.4|7.58|7.7|7.81|7.34|7.24|7.07|7.14|7.1|7.17|7.15|7.14|7.2|7.24|7.19|7.04|6.76|6.53|6.39|6.24|6.37|6.67|6.76|6.83|6.79|6.5|6.5|6.72|6.98|6.95|6.79|6.79|6.77|6.54|6.47|6.21|6.12|6.07|5.94|5.95|5.91|||6|6.05|6.1|6.14|6.08|6.07|6.05|6.11|5.97|6|6.02|6|6.02|6.02|6.04|6.13|6.03|6.02|5.98|5.77|5.7|5.55|5.69|5.9|5.79|5.87|5.86|6.1|5.71|5.76|5.6|5.66|5.72|5.77|5.69|5.49||||5.4|5.39|5.56|5.5|5.6|5.7|5.67|5.76|5.57|5.46|5.42|5.58|5.44|5.47|5.65|5.63|5.55|5.53||5.41|5.28|5.29|5.41|5.56|5.57|5.62|5.57|5.48|5.48|5.65|5.56|5.67|5.55|5.92|5.7|5.95|6.3|6.03|6.41|6.72|7|6.8|7.09|6.85|6|6.33|6.33|5.8|5.88|5.78|5.67|5.65|5.5|5.4|5.4|5.39|5.17|5.28|5.09|5.08|5|4.99|4.66|5.18|||||||5.94|5.97|6.09|6.04|6.08|6.19|6.35|6.44|6.3|6.4|6.21|6.03|5.83|5.71|5.83|5.86||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|10.46|10.67|10.34|10.6|10.49|10.43|10.36|10.31|10.34|10.23|10.5|10.25|10.36|10.23|10.25|10.43|10.5|10.48|10.44|10.48|10.5|10.55|10.56|10.39|10.45|10.36|10.25|10.15|10.16|10.51|10.24|10.38|10.3|10.27|10.3|10.4|10.76|10.9|10.69|10.52|10.64|10.76|10.83|10.6|10.26|||||||10.36|10.18|10.54|10.54|10.8|10.77|10.83|10.92|10.89|10.74|10.76|10.95|11.05|10.88|11.48|11.73|11.55|11.85|11.63|11.82|11.57|11.27|11.46|11.31|11.21|11.69|11.63|11.6|11.56|11.5|12.04|12.05|11.77|11.83|11.66|11.71|12.14|12.1|12.17|12.88|12.85|13.19|13.68|11.79|11.58|11.2|11.39|11.03|11.3|11.13|11.23|11.2|10.93|11.15|11.91|12.34|11.71|11.41|11.8|11.3|11.14|11.12|10.95|10.65|10.6|10.81|10.7|10.4|||10.44|10.55|10.79|10.69|11.09|10.75|10.75|10.49|10.15|10.5|10.59|10.87|10.71|10.7|11|11|10.45|10.29|10.18|10.15|10.43|10.33|10.01|10.35|10.78|10.44|10.35|10.36|10.54|10.72|10.88|10.78|10.8|10.98|10.95|10.06||||10.01|10.12|10.52|10.97|11.84|11.63|11.7|11.88|11.98|12.3|12.7|12.4|12.76|12.9|11.82|12.15|13|12.62||10.34|10.13|10.05|9.98|9.95|10.29|10.22|10.07|10.05|10.1|10.07|10.19|10.54|10.71|10.63|10.6|10.72|10.12|9.9|10.3|10.3|10.24|10.12|10.19|9.99|10.12|10.39|10.43|10.4|10.59|10.53|10.43|10.51|10.57|10.36|10.23|10.48|10.31|10.68|10.75|11.34|11|10.5|9.7|10.04|||||||11.25|11.66|11.5|11.32|11.05|11.08|10.95|11.11|10.76|10.74|10.62|10.73|10.62|10.66|10.67|10.62||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|7.82|7.95|8.06|8.16|8.21|8.16|8.22|8.1|8.15|8.02|8.05|8.13|8.13|8.15|8.12|8.12|8.11|8.1|7.99|7.97|7.98|7.95|8.08|7.97|7.89|7.84|7.87|7.79|7.9|8.02|7.99|8.07|8.05|8.12|8.13|8.11|8.15|8.16|8.2|8.17|8.19|8.28|8.37|8.23|8.12|||||||8.07|8.11|8.21|8.29|8.53|8.51|8.59|8.66|8.58|8.64|8.87|9.01|9.69|8.51|8.82|8.9|8.88|9.09|8.75|8.96|9.13|9.39|9.39|9.4|9.21|9.26|9.36|9.2|9.16|9.14|9.26|9.34|9.23|9.15|9.13|9.16|9.58|9.42|9.74|9.77|9.7|10.01|9.7|9.53|9.69|9.48|9.45|9.52|10|10|10.25|9.95|9.45|9.75|10.07|11.34|10.09|9.69|9.74|9.62|9.52|9.77|9.5|9.39|9|8.38|8.38|8.28|||8.55|8.55|8.71|8.61|8.8|8.33|8.3|8.11|7.84|8|8.2|8.05|8.05|8.24|7.62|7.67|7.72|7.73|8.31|7.86|7.49|7.31|7.14|7.23|7.2|7.17|7.19|7.18|7.18|7.28|7.25|7.31|7.35|7.34|7.34|7.26||||7.24|7.25|7.31|7.29|7.4|7.48|7.5|7.55|7.55|7.57|7.5|7.52|7.35|7.47|7.73|7.57|7.5|7.47||7.46|7.3|7.42|7.53|7.49|7.56|7.54|7.57|7.42|7.39|7.43|7.29|7.46|7.33|7.6|7.41|7.81|7.92|7.7|7.95|7.95|7.94|7.8|7.83|7.64|7.75|7.9|7.86|7.97|8.02|8.08|7.93|8.07|8.02|7.81|7.84|8.24|8.1|8.47|8.4|8.42|7.8|7.66|7.11|7.11|||||||8.27|8.24|8.42|8.36|8.44|8.51|8.6|8.54|8.43|8.61|8.53|8.64|8.43|8.36|8.35|8.22||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|13.69|13.47|13.45|13.7|13.77|13.59|13.55|13.5|13.68|13.62|13.66|14|14.33|14.41|14.62|14.66|14.74|14.64|14.59|14.43|14.4|14.59|15.2|15.04|14.8|14.68|14.65|14.54|14.43|14.79|14.06|13.85|13.76|13.75|13.97|13.94|13.94|13.82|14.2|14.16|14.36|14.3|14.3|14.26|13.68|||||||13.83|13.47|13.69|13.76|13.87|13.92|14.3|14.55|14.58|14.7|14.91|14.93|14.55|13.33|13.5|13.89|14|14.18|14.2|14.26|14.22|14.25|14.53|14.23|14.21|14.31|14.73|14.75|14.25|13.95|13.98|14.1|13.94|13.57|13.62|13.76|13.88|13.89|13.99|14|14.25|14.17|13.76|13.67|13.45|13.21|13.09|12.9|14.04|14.03|14.3|14.2|13.87|15.6|17.9|17.15|17.61|16.75|17.29|17.08|17.01|16.68|16.58|16.71|17.06|17.39|16.08|15.93|||15.79|15.49|15.43|15.52|16.47|16.15|15.57|15.34|14.5|16.06|15.86|15.59|15.85|15.75|15.9|15.6|15.9|15.86|15.7|16.43|16.5|15.66|14.9|14.93|15.25|14.65|14.4|14.28|14.39|13.74|13.36|13.45|13.6|13.75|13.51|12.63||||12.65|12.9|12.98|12.44|12.12|11.91|11.82|12.02|11.89|11.94|11.75|11.96|11.88|11.95|12|11.88|11.41|10.83||10.59|10.43|10.6|10.71|10.51|11.06|10.7|10.57|10.33|10.26|10.42|10.16|10.66|10.82|11.31|11|11.7|12.04|11.9|12.02|12.09|12.12|12.01|11.87|11.45|11.85|12.24|12.09|12.12|12.19|12.04|11.91|12.15|11.97|11.58|11.65|11.96|11.89|12.02|12.4|12.65|12.25|11.2|10.8|11|||||||12.45|12.96|12.4|12.71|12.89|12.96|12.9|13.03|13|13.05|12.78|12.99|13.05|13.07|12.93|12.8||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|2.49|2.52|2.37|2.33|2.33|2.33|2.33|2.31|2.32|2.31|2.35|2.42|2.47|2.48|2.4|2.41|2.47|2.45|2.35|2.43|2.33|2.25|2.26|2.22|2.26|2.24|2.24|2.2|2.37|2.42|2.43|2.44|2.45|2.45|2.51|2.52|2.52|2.43|2.43|2.49|2.49|2.51|2.49|2.46|2.47|||||||2.43|2.41|2.47|2.54|2.63|2.66|2.69|2.71|2.7|2.69|2.71|2.71|2.68|2.69|2.86|2.77|2.81|2.8|2.77|2.72|2.81|2.93|3.01|3.17|3.34|3.52|3.71||3.79|3.87|3.69|3.59|3.56|3.51|3.44|3.38|3.52|3.45|3.6|3.53|3.45|3.57|3.44|3.42|3.51|3.49|3.45|3.39|3.48|3.63|3.55|3.74|3.85|3.89|4.22|4.29|4.36|4.39|4.37|4.16|4.2|4.08|4.09|4.08|4.21|4.26|4.01|3.84|||3.93|3.88|3.8|3.93|3.83|3.46|3.46|3.36|3.26|3.43|3.55|3.43|3.55|3.59|3.48|3.49|3.44|3.39|3.4|3.37|3.39|3.32|3.23|3.3|3.33|3.34|3.38|3.4|3.44|3.49|3.41|3.48|3.52|3.5|3.48|3.37||||3.33|3.23|3.38|3.44|3.52|3.58|3.45|3.5|3.51|3.56|3.53|3.65|3.57|3.76|3.82|3.86|3.77|3.65||3.62|3.5|3.63|3.57|3.61|3.71|3.71|3.65|3.53|3.55|3.51|3.42|3.53|3.56|3.7|3.58|3.69|3.76|3.61|3.74|3.75|3.75|3.61|3.67|3.51|3.61|3.73|3.7|3.73|3.8|4|3.59|3.62|3.58|3.46|3.44|3.51|3.47|3.47|3.43|3.45|3.33|3.22|3.07|3.41|||||||3.99|4.09|4.19|4.18|4.18|4.26|4.3|4.38|4.36|4.34|4.3|4.35|4.28|4.24|4.26|4.21||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP|18.83|19.3|19.25|19.58|19.88|19.9|20.17|20|20.28|20.33|20.66|22.26|21.16|21.75|20.9|21.8|20.8|20.85|19.05|18.3|17.6|16.68|16.61|16.15|16.14|16.43|16.13|15.83|15.31|15.85|15.58|15.91|16.05|15.9|16.35|16.4|16.78|16.64|17|16.68|16.45|15.68|15.74|14.3|14.03|||||||14.04|14.06|13.96|13.97|14.5|14.72|15.12|15.56|15.3|15.18|15.16|14.8|14.75|14.59|14.85|15.54|15.96|16.29|16.52|16.9|16.63|16.08|16.18|15.96|16.12|16.6|16.6|16.62|17.2|16.9|16.41|16.32|15.5|15.33|15.19|15.15|15.5|15.25|15.38|15.49|14.99|14.6|14.53|14.23|14|13.83|14.28|14.28|14.95|15.26|15.15|15.58|14.98|14.14|14.9|15|15.28|14.4|14.53|14.55|14.39|14.71|13.96|13.53|13.03|12.83|12.79|12.84|||12.35|12.5|12.81|12.7|12.47|12.57|12.55|12.37|12.3|12.64|12.84|12.84|12.92|12.74|12.98|12.83|12.57|12.38|12.36|12.07|11.65|11.52|11.51|11.6|11.7|11.68|11.66|11.64|11.61|11.76|11.88|12.02|11.8|11.81|11.85|11.61||||11.59|11.37|11.75|11.88|12.12|12.37|12.13|12.2|12.12|12.06|11.89|11.8|11.71|11.7|11.87|11.96|11.86|11.62||11.7|11.34|11.6|11.57|11.99|12.3|12.38|12.53|12.39|12.49|12.82|12.81|12.93|12.73|13.28|13.01|13.71|14.32|13.5|14|14.16|13.9|13.72|14.09|13.55|13.86|14.98|14.05|13.73|14.01|14.2|13.79|13.9|14.08|13.84|13.61|13.98|13.91|14.11|14.13|13.38|13.31|12.68|12.25|12.74|||||||14.9|15|15.26|15.75|14.69|15.11|14.96|15.07|14.9|15|14.92|15.61|15.2|15.18|15.07|15.14||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|3.29|3.37|3.35|3.4|3.39|3.43|3.41|3.35|3.37|3.44|3.5|3.51|3.47|3.41|3.36|3.41|3.37|3.37|3.29|3.3|3.3|3.33|3.38|3.34|3.37|3.27|3.3|3.24|3.14|3.26|3.2|3.22|3.26|3.26|3.35|3.32|3.39|3.35|3.45|3.49|3.54|3.54|3.6|3.45|3.35|||||||3.3|3.32|3.37|3.5|3.61|3.72|3.71|3.76|3.71|3.72|3.78|3.84|3.77|3.7|3.87|3.92|4|3.76|3.6|3.78|3.79|3.76|3.65|3.68|3.45|3.56|3.61|3.6|3.65|3.59|3.69|3.84|3.82|3.55|3.42|3.42|3.52|3.44|3.54|3.67|3.57|3.57|3.54|3.44|3.53|3.37|3.44|3.38|3.59|3.76|3.98|3.85|3.95|4.3|3.92|4.13|3.62|3.08|3.13|3.11|3.04|3.09|2.93|2.85|2.8|2.78|2.77|2.78|||2.8|2.83|2.83|2.82|2.81|2.81|2.8|2.78|2.75|2.81|2.83|2.82|2.84|2.86|2.82|2.84|2.85|2.76|2.74|2.76|2.79|2.75|2.73|2.82|2.85|2.87|2.84|2.84|2.9|2.91|2.93|2.98|3.04|3.08|3.18|3.09||||3.05|3|3.08|3|2.99|3.04|3.02|3.09|3|3.28|2.88|2.81|2.79|2.8|2.88|2.89|2.82|2.78||2.8|2.73|2.73|2.71|2.74|2.78|2.82|2.85|2.82|2.78|2.84|2.78|2.89|2.78|2.98|2.75|2.98|3.03|2.87|3.07|3.02|3.11|3.01|3.07|2.95|3.03|3.07|3.24|3.2|3.21|2.96|2.96|2.84|2.68|2.64|2.57|2.63|2.59|2.67|2.48|2.47|2.44|2.38|2.28|2.39|||||||2.72|2.76|2.81|2.8|2.79|2.82|2.82|2.86|2.87|2.89|2.84|2.82|2.81|2.75|2.78|2.75||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|29.53|29.35|29.5|29.4|29.88|30.1|31.52|30.53|31.36|31.39|31.33|32.39|32.3|32.1|31|29.6|29.91|31|30.99|32.2|33.86|33.3|32|30.92|32.8|31.5|31.87|32.39|30.1|30.56|30.25|29.9|29.21|27.5|26.9|27.65|28.6|27.5|28.72|30.38|31.88|30.6|30|29.99|28.6|||||||26.89|27.25|25.1|24.54|25.32|24.56|24.31|24.8|25.04|24.61|25.09|25.32|25.26|22.25|23.3|23.3|23.41|23.6|23.7|24.99|25.45|24.3|24.01|23.3|21.98|23.46|24.15|22.81|22.53|22.29|23|23.38|23.5|23.58|23.95|24.43|26.37|26.29|24.69|26.3|26.14|27.08|27.65|26.5|25.28|23.7|24.74|24.7|24.46|22.63|22.15|23.25|22|19.27|21.03|20.44|20.54|19.44|20.18|20.15|19.65|19.55|18.8|19.04|18.61|17.95|17.8|17.2|||16.65|15.59|14.91|14.95|14.79|15.24|14.98|14.55|14.72|14.95|14.78|14.84|14.05|14.09|14.08|14.15|14.25|13.96|13.08|13.33|13.25|13.2|13.28|13.69|14.58|14.74|14.75|14.15|14.06|14.5|14.7|14.4|14.43|15.02|15.13|14.97||||14.18|13.52|13.08|12.63|13.2|13.1|12.3|12.31|12.57|12.65|11.81|11.87|11.5|11.55|12.26|12.55|12.6|12.58||12.63|11.9|11.5|11.84|11.81|11.72|12.02|12.22|12.22|12.51|13.86|13.25|13.4|13.6|14.77|14.24|15.19|16.04|15.02|16.35|16.82|17.24|17.09|17.68|17.64|17.6|18.24|18.57|18.6|18.74|19.35|19.56|19.6|18.57|17.92|17.49|18.03|16.39|14.99|14.46|14.08|13.34|13.34|12.19|12.19|||||||13.8|14.01|13.97|13.99|14.32|14.19|14.34|14.46|14.67|15.13|15.09|15.62|15.18|14.18|14.18|13.3||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|233.02|233.9|230.63|232.9|224.92|224.84|221.61|210|207.54|205.88|204.86|214.78|213|216|216.56|216.05|224.95|240|243|242.2|231.79|238.3|237.9|230|233.6|238.75|228.2|226.8|223.89|225.92|218.99|220.9|209.03|211.14|220|221.87|222.61|215.51|231.29|226.75|231.95|231|225|225.9|214.29|||||||204.9|196.71|199.31|195.71|197.58|187.37|181.98|180|180|185.18|195.4|187.1|198|189.22|191.5|187.98|194|205.98|215|233.37|228|225.5|217.48|217.5|209.88|206.8|199.29|191.89|192|194.87|196.5|193.88|185.59|185.1|190|192.01|194.38|192.63|198.99|199.2|187.89|179.55|178.16|171.2|173|169.4|168.05|168|175.98|168.8|161.76|153.96|156.9|160|167.13|158|160.75|158.86|158.99|155.8|154.99|150.22|157.5|160|165.94|166.81|158.7|156|||156.79|150.88|151.53|145.65|147|147.5|146.11|146.15|144.28|146.77|145.01|143.98|145.99|144.59|141.8|139.8|142.45|143.26|138.71|138.38|139.5|136.57|136.45|135.41|135|137.55|133.57|129|132.6|131.37|130.53|124.82|130.01|125.2|124.5|123||||124.85|124|121.44|121.9|119.59|120.39|115|116.33|117.47|114.6|113.5|115.93|113.56|111.94|112|109.4|109.1|110.46||108.66|106.93|107.03|102.08|103.28|103.99|101.11|99.98|93.06|94|94.33|95.38|97.7|99|104.88|101.51|107.53|111.27|109.88|111|113|108|106.22|107.82|103.49|103.58|104.88|106.43|106.03|108.75|107.5|103|102.22|103.86|100.01|99.4|100.88|100.56|99.12|99|99|96.39|96.25|93.9|92.25|||||||105.79|105.5|106.89|107.25|105.99|101.95|99.8|102.81|102.11|100.76|98.41|97.74|95.85|97.4|100.6|103.03||||||
08142|102961|/equities/top-energy|SHANGHAICOMP|3.29|3.35|3.36|3.39|3.44|3.42|3.41|3.41|3.42|3.42|3.38|3.4|3.39|3.36|3.33|3.35|3.34|3.32|3.3|3.32|3.3|3.29|3.29|3.25|3.26|3.23|3.23|3.21|3.24|3.29|3.3|3.31|3.32|3.32|3.36|3.36|3.38|3.4|3.41|3.4|3.4|3.41|3.43|3.39|3.58|||||||3.3|3.27|3.29|3.3|3.34|3.37|3.38|3.42|3.39|3.4|3.4|3.41|3.43|3.4|3.51|3.45|3.41|3.44|3.44|3.49|3.5|3.48|3.53|3.53|3.5|3.62|3.6|3.58|3.57|3.62|3.56|3.6|3.58|3.54|3.49|3.44|3.53|3.44|3.49|3.59|3.59|3.61|3.58|3.55|3.49|3.46|3.46|3.48|3.52|3.56|3.57|3.62|3.46|3.46|3.54|3.63|3.61|3.51|3.6|3.56|3.47|3.56|3.42|3.33|3.27|3.25|3.25|3.26|||3.28|3.28|3.27|3.31|3.26|3.28|3.25|3.22|3.19|3.24|3.27|3.25|3.29|3.26|3.27|3.26|3.25|3.2|3.2|3.19|3.2|3.19|3.16|3.18|3.2|3.23|3.23|3.24|3.22|3.23|3.23|3.25|3.24|3.23|3.24|3.2||||3.19|3.17|3.23|3.28|3.31|3.75|3.43|3.46|3.42|3.37|3.27|3.27|3.23|3.2|3.24|3.21|3.2|3.2||3.21|3.18|3.22|3.23|3.19|3.22|3.23|3.25|3.18|3.18|3.21|3.16|3.21|3.2|3.3|3.22|3.34|3.37|3.27|3.37|3.4|3.38|3.29|3.3|3.18|3.23|3.27|3.21|3.27|3.34|3.33|3.26|3.25|3.26|3.21|3.18|3.25|3.2|3.23|3.15|3.14|3.12|3.09|3|3.15|||||||3.48|3.49|3.52|3.5|3.54|3.58|3.59|3.63|3.63|3.62|3.61|3.6|3.53|3.53|3.53|3.53||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|7|7.17|7.28|7.35|7.42|7.4|7.39|7.33|7.3|7.42|7.5|7.64|7.65|7.64|7.76|7.62|7.65|7.87|7.9|7.88|7.9|8.06|8.22|8.08|7.98|7.86|7.92|7.85|8.05|8.25|8.2|8.42|8.47|8.2|8.5|8.66|8.36|8.22|8.25|8.25|8.18|8.33|8.34|8.21|8.28|||||||8.25|8.28|8.5|8.52|8.7|8.8|8.95|9.01|8.83|8.79|9.27|8.75|8.53|8.42|8.95|9.09|9.2|9.13|9.15|9.2|9.18|9.25|9.23|9.29|9.19|9.49|9.44|9.66|9.67|9.61|9.97|9.68|9.57|9.6|9.44|9.41|9.66|9.48|9.94|10.17|10.3|10.28|10.08|9.15|9.29|9.12|9.03|9.06|9.54|9.77|9.74|9.82|9.68|9.71|10.27|11.13|11.24|10.93|11.2|10.63|10.8|10.7|10.22|10.39|10.43|10.63|10.55|11|||11.37|13.33|13.96|12.12|13.05|11.86|10.78|8.9|8.89|9.06|9.38|9.02|9.2|9.33|9.53|9.25|9.15|9.01|8.4|8.57|8.76|8.54|8.31|8.72|9.05|8.89|8.98|9|9.04|9.11|9.01|9.45|9.22|9.09|9.15|8.75||||8.8|9|9.34|9.5|10.7|10.29|10.25|10.06|9.91|10.15|10.2|10.99|10.91|11|11.7|12.26|12.02|12||11.77|11.78|11.31|11.94|12.18|11.92|11.29|11.97|10.8|10.34|11.44|10.6|11.3|9.89|11.16|10.86|12.84|12.41|12.52|12.08|12.89|12.77|10.7|9.68|9.52|10.2|11.13|10.54|10.67|10.99|10.9|11.24|11.22|10|9.33|9.46|10.1|9.82|10.1|9.44|9.18|8.86|9.17|8.34|9.27|||||||10.81|9.89|10.74|11.1|10.68|10.67|10.49|9.57|8.69|8.97|8.99|9.62|9.81|9.03|10.45|9.3||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|39.85|41.08|41.52|41.77|42.16|42.67|42.85|43.13|43.51|42.52|42.4|43.19|42.58|42.31|43.19|42.79|47|47.65|48.34|45.41|45.9|48.06|48.92|47.13|47.97|47.55|47.89|46.42|46.4|46.27|46.08|45.86|44.72|44.11|44.98|44.75|45.42|44.8|47.68|47.73|48.21|49.77|50.28|49.38|48.73|||||||48.38|47.18|47.61|48.13|48.58|47.66|47.65|47.25|45.98|44.7|45.05|45.99|44|41.77|43.73|45|44.8|46.69|46.68|48.09|48.58|48.02|46.49|47.3|46.97|48.4|49.5|48.87|46.6|47.71|48.1|49.7|48.2|47|44.01|44.38|44.3|42.02|43.3|44.02|43.98|44.51|41.91|41.1|40.98|39.31|39.49|40.28|44.29|43.98|43.8|43.8|44.45|44.01|48.09|52.35|49.5|48.2|50.24|49.3|48.5|49.2|47.3|45.94|44.35|44.23|44.2|45.37|||44.9|46.06|46|45.84|44.8|44.75|43.34|43.5|43.66|43.7|44.25|44.5|45.56|46.22|46.6|45.82|45.8|43.5|42.8|44.46|46.65|45.18|46|47.1|50.36|52.77|50.91|49.81|49.08|49.29|50.06|50.28|51.61|52|52.78|48.8||||47.39|45.36|50.88|47|47.49|46.76|46.31|47.05|48.48|43.21|43.4|44|42.18|43.15|44.8|46.35|45|47.69||46.5|45.75|48.03|50.21|46.88|47|47.48|45.5|44.8|44.9|48.59|47.05|45.6|44.01|46.06|45.2|46.3|47.46|42.51|42.07|40.66|41.2|39|42.29|34.21|35.27|38.5|39|37.5|37.9|38.9|39.6|38.71|40|36.34|37.31|37.25|35.6|37.9|36.1|35.12|33.77|32.18|29|29.69|||||||38.02|37.35|38.3|37.49|35.27|35.19|35.93|35.1|35.21|35.3|33.95|33.47|33.63|34.09|33.8|33.45||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|16.3|16.88|16.88|17.5|17.41|17.39|17.56|17.07|17.56|17.8|18.13|18.51|18.07|17.88|17.5|17.76|17.56|18.35|17.67|17.44|17.15|17.5|17.99|17.95|18.63|17.45|17.13|17.49|17.1|17.14|17.49|17.48|17.04|17.21|16.04|15.66|15.79|15.58|15.84|15.73|15.8|15.31|15.35|14.87|14.74|||||||14.79|14.49|14.43|14.41|14.68|14.85|14.99|15.11|14.74|14.54|14.72|14.76|14.82|14.45|15.32|15.5|15.61|15.67|15.3|15.5|15.7|15.5|15.26|15|14.99|15.41|15.09|15.15|14.98|14.93|15.2|15.23|15.05|14.92|14.64|14.7|15.1|14.94|15.04|15.24|15.24|15.4|14.55|14.26|14.48|14.28|14.31|14.15|14.86|14.88|15.42|15.5|14.98|14.89|15.25|15.75|15.44|14.41|14.66|14.64|14.44|14.57|14.1|13.75|13.58|13.29|13.22|13.36|||13.33|13.38|13.42|13.45|13.4|13.35|13.31|13.08|13|13.32|13.42|13.41|13.28|13.35|13.24|13.21|13.11|12.95|12.92|12.87|12.91|12.8|12.88|12.91|13.08|13.12|13.05|12.93|13.08|13.24|13.3|13.47|13.45|13.45|13.44|13.29||||13.19|13.03|13.2|12.99|13.35|13.76|13.3|13.4|13.36|13.29|13.17|13.2|12.93|12.97|13.16|13.11|13.09|12.98||12.93|12.52|12.62|12.78|12.91|13.07|13.04|13.13|12.8|13|13.12|12.87|13.2|13.18|13.74|13.54|14.08|14.55|14.03|14.77|14.7|14.67|14.38|14.22|13.72|14.01|14.32|14.1|14.21|14.88|14.89|14.59|14.55|14.55|14.03|13.92|14.28|14.19|14.3|14|13.95|13.95|13.69|13.1|13.66|||||||15.7|15.5|16.12|16.01|15.97|16.19|16.14|16.46|15.79|15.63|15.47|15.42|15.51|15.35|15.33|15.41||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|6.51|6.81|6.68|6.77|6.92|7.9|7.44|6.6|6.34|6.28|6.28|6.41|6.41|6.49|6.48|6.57|6.55|6.59|6.46|6.29|6.35|6.43|6.39|6.19|6.26|6.22|6.12|5.98|6.01|6.27|6.16|6.11|6.15|6.18|6.35|6.38|6.39|6.31|6.33|6.33|6.4|6.54|6.54|6.5|6.35|||||||6.28|6.21|6.25|6.36|6.48|6.58|6.77|6.85|6.8|6.67|6.59|6.63|6.51|6.44|6.76|6.97|6.99|7.15|6.81|7|7.21|7.13|7.07|7.05|6.78|6.56|6.64|6.54|6.62|6.6|6.8|6.83|6.41|6.39|6.39|6.41|6.59|6.54|6.73|6.79|6.81|6.88|6.7|6.48|6.52|6.28|6.26|6.2|6.6|6.59|6.75|6.75|6.57|6.5|7.01|7.43|7.81|7.19|6.79|6.71|6.67|6.8|6.44|6.36|6.31|6.35|6.11|5.49|||5.39|5.46|5.43|5.46|5.26|5.3|5.28|5.27|5.2|5.35|5.42|5.45|5.45|5.45|5.48|5.58|5.4|5.32|5.2|5.14|5.24|5.17|5.14|5.25|5.34|5.37|5.4|5.51|5.49|5.56|5.53|5.62|5.62|5.5|5.5|5.34||||5.33|5.27|5.38|5.41|5.48|5.62|5.38|5.49|5.52|5.51|5.45|5.48|5.37|5.3|5.56|5.49|5.39|5.3||5.28|5.13|5.12|5.24|5.39|5.61|5.6|5.71|5.43|5.4|5.68|5.56|5.86|5.88|6.22|5.97|6.17|6.44|6.09|6.44|6.58|6.71|6.55|6.69|6.16|6.25|6.76|6.84|6.75|6.73|6.4|6.34|6.06|5.89|5.69|5.55|5.54|5.55|5.6|5.22|5.14|5.07|4.99|4.75|5.27|||||||6.2|6.13|6.16|5.99|6.1|6.17|6.16|6.25|6.37|6.22|6.25|6.2|6.22|6.13|6.08|5.95||||||
08147|100363|/equities/tongfang|SHANGHAICOMP|6.4|6.5|6.56|6.62|6.64|6.7|6.7|6.66|6.68|6.66|6.69|6.79|6.87|6.85|6.84|6.83|6.76|6.77|6.73|6.63|6.67|6.68|6.78|6.7|6.67|6.61|6.64|6.46|6.61|6.8|6.79|6.81|6.91|6.94|7.06|7.08|7.15|7.11|7.18|7.15|7.2|7.27|7.31|7.27|7.16|||||||7.13|7.09|7.1|7.16|7.33|7.26|7.31|7.39|7.28|7.3|7.39|7.49|7.55|7.47|7.82|7.9|8.12|8.07|7.85|8|8|7.91|7.85|7.77|7.75|7.88|7.99|7.95|7.86|7.94|8.08|8.01|7.97|7.89|7.94|7.99|8.27|8.06|8.11|8.15|8.07|8.17|7.95|7.95|7.87|7.7|7.68|7.66|8|8.13|8.3|8.29|7.81|7.81|8.2|8.43|8.56|8.3|8.4|8.55|8|8.07|7.65|7.46|7.28|7.33|7.25|7.38|||7.38|7.35|7.4|7.38|7.4|7.35|7.3|7.15|7.08|7.33|7.41|7.36|7.47|7.44|7.61|7.75|7.84|7.4|6.95|6.87|6.9|6.81|6.99|7.05|7.17|7.32|7.33|7.4|7.37|7.25|7.21|7.35|7.53|7.4|7.42|7.2||||7.12|7.21|7.23|7.96|8.18|8.34|8.12|8|8.08|8.08|8|8.16|8.09|8.05|8.29|8.25|8.19|8.17||8.14|7.95|7.91|8.03|8.09|8.25|8.25|8.34|8.16|8.18|8.53|8.35|8.56|8.65|9|8.6|8.77|9.14|8.71|9.01|9.4|9.55|9.3|9.35|9.06|9.36|9.75|9.93|10.11|9.99|9.48|9.47|9.71|9.65|9.19|9.09|9.14|8.96|9.31|9.23|8.8|8.33|8.09|7.82|7.93|||||||9.25|9.2|9.31|9.09|9.09|9.18|9.15|9.36|9.13|9.38|9.35|8.99|9.03|8.85|8.92|8.96||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|97.99|97.57|98.18|96|93.32|90.61|90.63|89|90|88.32|87.25|96.5|93.05|90.09|86.95|83.81|84.69|86.71|84.89|85.28|82.32|83.83|81.37|80.46|81|80.97|78.5|80.86|79|85|82.5|79.11|78.21|80|78|77.7|76|74.1|76.16|75.44|74.15|75.39|74.85|74.5|75.83|||||||72.5|71.98|73|72.41|74.15|74.3|74|76.2|75.77|78|78.65|77.77|77.5|74.68|76|75.88|78.88|80.57|83.5|84.45|85.28|87.36|95.44|87.09|82.71|82.03|82.02|82.15|78.28|80|79.96|76.2|76.78|74.58|74.76|77|77.5|78.5|79.2|81.11|80.12|82|83|84.57|83.99|83.22|81|80.23|84.75|83|80.69|79.99|81.51|77|86.59|82.94|80.85|78|78|78|78.8|77.27|77.97|77.88|80|76.01|71.94|70.5|||72.12|68.92|70.2|66.31|64.14|64.76|64.74|64.35|61.2|64.94|64.24|64.49|64.97|67.4|63.53|62.29|64.1|63.5|61.9|60.82|61.05|60.17|58.68|60.36|60.8|60|61|60.3|60.99|59.2|55.92|55.33|54.8|55.38|55.36|53.18||||52.6|49.9|49.53|48.83|47.34|46.79|45.37|46.67|46.83|46.79|45.98|47.24|47.8|46.93|46.74|46.11|46.26|45.5||44.81|44.84|45.72|46.05|44.34|44.5|44.48|44.48|41.3|38.16|37.68|38.11|38.6|39.88|43.06|41.02|44.65|44.45|43.01|44.62|45|44.35|43.16|43.88|42.6|43.04|43.37|43.86|44.48|46|46.5|45.52|45.55|45.48|45|44.96|45.72|45.5|45.18|45.3|44.7|44.82|45.05|42.7|43.5|||||||48.4|49.1|51.93|51.17|50.93|50.58|50.11|51.02|51.62|50.94|50.27|50.04|50.2|50.83|51.32|51.5||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|14.11|14.38|14.42|14.75|14.64|14.57|14.55|14.25|14.05|14.11|14.33|14.55|14.57|14.61|14.72|15.07|14.55|14.9|15.3|15.11|15.33|15.56|15.72|15.22|15.35|15.15|15.44|15.11|15.4|16.73|16.35|16.31|16.78|17.35|17.67|17.69|18.24|17.52|17.8|17.65|18.37|18.55|18.48|17.84|17.59|||||||17.55|17.59|18.06|18.26|18.35|18.92|18.9|19.15|19.11|18.71|18.59|19.05|18.01|17.12|18.78|19.31|19.47|19.52|19.3|20.24|20.5|20.74|20.56|20.43|20.17|21.21|21.52|21.48|21.17|21.1|21.47|21.55|21.24|21.18|21.21|21.16|21.16|21.22|21.1|21.5|21.8|22.18|22.03|21.2|21.74|21.13|21.36|21.13|22.56|22.91|23.11|23.64|22.74|23.3|25.58|27.33|28.09|26.56|26.7|26|25.71|24.82|24.28|24.35|24.24|23.97|23.85|25.37|||26.27|27.35|25.98|26.11|27.01|28.5|28.38|26.7|25.27|23.72|24.97|24.2|24.38|25.2|25|24.28|25|24.08|22.6|24.47|22.85|19.77|20.6|21.53|22.47|23.55|24.17|24.36|25.3|24.81|24|24.08|25.33|25|22.96|20||||19.56|19.4|20.1|20.55|21.26|22.01|22.29|21.99|21.75|21.91|22|22.68|22.19|22.94|24.68|24.11|24.61|24.46||23.94|23.38|23.7|24.4|24.72|26|26.89|26.49|26.97|28.78|28.03|25.85|27|27.13|29.99|27|30.02|31.13|34.71|37.02|36.61|40.53|35.61|34.45|30.5|30.3|30.42|31.01|28.9|28.1|29.14|27.14|29.5|25.95|22.18|22.97|24.1|23.35|25.2|23.92|24|24.24|23.62|23.67|22.26|||||||26.25|26.59|28.01|27.75|29.46|29.26|29.5|32|30.06|30.31|30.2|31.3|33.82|28.68|31.87|26.5||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|15.18|15.71|15.76|15.73|15.28|15.23|15.32|15|15.45|15.32|15.26|15.96|15.6|17.17|17.69|17.72|17.66|18.15|17.6|17.38|17.04|17.51|17.9|18.27|17.76|17.88|17.85|18|16.2|15.78|15.04|15.04|15.15|15.2|15.53|16.01|16.88|16.46|16.8|16.68|17.02|16.98|17.05|16.66|16.17|||||||16.64|17|17.39|17.3|17.49|18.05|18.2|18.51|17.75|17.2|17.19|17.41|18.05|17.33|17.29|17.52|18.03|18.78|18.67|19.73|20.4|20.38|20.05|20.83|20.43|21.17|22.03|21.38|19.38|18.19|19|18.41|18|17.28|18.19|18.09|18.93|18.64|19|17.73|17|15.28|15.25|14.97|15.28|14.68|15.05|14.94|15.74|15.96|15.85|14.3|13.5|12.95|12.79|12.17|12.35|11.64|12.07|11.73|11.55|11.81|11.15|11.18|11.14|11.25|11.05|11.24|||11.55|11.63|11.42|11.06|10.62|10.6|11.5|9.82|9.8|10.01|9.94|10.06|10.15|10.29|10.35|10.27|10.46|10.35|10.33|10.6|10.26|10.26|10.41|10.43|10.35|10.14|10.09|10.06|10.3|10.77|10.26|10.7|11|11.17|11.42|11.74||||11.82|11.96|11.83|11.72|12.07|12.68|12.78|12.82|12.64|12.3|12.19|12.38|12|12.11|12.96|13.02|13.05|12.95||13.22|13.85|14|13.5|13.29|13.88|14.06|13.68|13.58|13.67|13.01|12.18|12.59|11.45|11.08|10.87|11.88|12.41|12.3|12.75|12.7|12.5|12.42|12.22|11.77|11.73|11.89|12.18|12.18|12.6|12.41|12.22|12.31|12.22|11.71|11.8|12.02|11.92|11.76|11.6|11.7|11.75|11.81|10.87|12.08|||||||14.26|14.6|14.75|15|13.33|13.57|14.47|14.01|13.36|13.49|13.63|13.49|12.65|12.13|12.15|12.38||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|21.89|21.71|21.76|22.19|22.6|22|21.93|21.8|22.01|21.63|21.48|21.5|21.6|21.8|21.84|21.75|21.6|21.84|22.26|22.56|23.01|23.5|23|22.61|22.56|22.02|22.13|21.8|21.49|23.6|24.29|23.95|23.75|23.32|24.2|23.65|24.58|24|25.2|24.98|25.26|26|27.55|27.25|26.42|||||||25.35|25.52|24.3|23.9|23.66|23.89|23.55|23.6|22.3|22.41|23.75|23.12|23.38|22.24|22.23|22.01|22.37|22.51|22.33|23.64|23.91|22.92|24.07|23.26|23.45|25.23|25.86|24.2|23.49|22.7|24.04|24.59|24.6|23.99|25|24.56|24.4|25.19|26.8|26.29|26.5|27|26.27|23.51|21.66|20.72|20.21|20.18|21.1|21.65|21.61|21.8|21.74|21.72|22.94|24.1|25.03|24.5|24.96|23.91|23.59|24.09|22.6|22.4|21.64|21.52|21.27|21.17|||21.36|21.77|21.45|20.11|18.7|19.3|18.99|19|19.3|20.14|20.12|19.61|20.03|19.65|20.02|19.83|19.35|17.36|17.17|17.76|17.51|16.55|16.6|17.17|17.72|17.8|17.4|18.24|18.6|18.4|18.44|18.69|18.98|18.56|19|18.23||||17.5|16.23|16.46|16.76|17.05|17.42|17.03|17.38|17.37|17.2|16.81|17.33|16.86|16.2|17.12|17.6|17.29|17.34||16.9|15.97|15.95|16.25|16.6|17.85||17.6|17.2|17.39|18.37|17.52|18|18.25|20|18.78|20|21.47|20.01|21.04|21.53|22.38|21.6|22.7|22.15|22.4|24.2|24.88|25.93|25.8|24.16|24|22.8|21.02|20.26|18.96|19.77|19|18.66|19.2|18.98|18.44|18.17|16.28|17.79|||||||21.21|21.2|22.43|22.3|21.7|20.28|19.95|20.73|20.16|20.33|20.3|20.51|20.4|19.89|20.12|19.5||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.93|4.09|4.07|4.02|3.89|3.93|4.05|3.82|3.83|3.86|3.93|4.1|4.22|4.23|4.18|4.16|4.2|4.03|4|4.15|3.95|3.94|3.83|3.79|3.78|3.68|3.71|3.7|3.57|3.57|3.56|3.63|3.57|3.62|3.69|3.7|3.74|3.7|3.73|3.75|3.83|3.91|3.93|3.85|3.84|||||||3.75|3.8|3.87|3.87|3.9|3.9|3.93|3.97|3.98|4.01|4.19|4.12|4.13|4.1|4.19|4.15|4.14|4.3|4.48|4.66|4.71|4.85|4.33|4.18|4.44|4.34|4.6|4|3.84|3.88|3.83|3.8|3.72|3.75|3.67|3.68|3.76|3.79|3.93|3.9|3.77|3.66|3.61|3.61|3.7|3.63|3.72|3.35|3.45|3.42|3.46|3.54|3.26|3.2|3.46|3.43|3.44|3.25|3.28|3.22|3.16|3.21|3.08|3.05|2.98|2.92|2.93|2.95|||3.02|3.03|3.03|3.04|3.03|3.04|3.02|3.03|3|3.12|3.12|3.09|3.12|3.28|3.06|3.09|3.12|3.09|3.03|3.12|3|2.99|2.89|2.93|3.05|3.06|3.01|2.91|2.94|3.01|2.96|2.94|3.07|3.06|3.04|3.12||||3.16|3.26|3.31|3.37|3.6|3.56|3.41|3.35|3.34|3.37|3.37|3.44|3.38|3.54|3.66|3.99|3.8|3.36||3.33|3.33|3.25|3.08|3.01|3.12|3.03|2.96|2.86|2.9|2.97|2.97|3.05|3.1|3.23|3.04|3.09|3.1|3.03|3.1|3.14|3.04|2.99|3.02|2.95|2.98|3.06|2.97|3|3|3.01|2.99|3.01|3.04|2.99|2.99|2.99|2.92|2.88|2.82|2.8|2.78|2.75|2.39|2.65|||||||3|3.01|3.04|3.02|3.04|3.03|3.05|3.09|3.02|2.99|3.03|3.06|3.06|2.99|2.97|2.99||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|21.08|22.17|21.89|22.32|22.34|22.81|22.93|22.38|22.23|22.63|22.81|23.66|24.29|24.56|24.88|24.93|24.62|25|25.1|24.25|24.3|24.43|25.2|24.2|24.5|24.3|24.45|23.65|23.7|24.28|23.96|23.91|23.75|24.24|24.45|24.71|25.48|25.32|26.2|26.68|26.19|26.19|25.93|25.42|25.12|||||||24.93|24.76|25.68|26|26.3|25.84|26.3|26.77|26.66|26.55|27.2|26.93|27.62|26.91|28.14|29.05|30.2|30|28.49|29.62|30.2|30.43|29.92|29.6|28.48|28.88|29.65|31.38|31.34|31.66|33.78|33.39|30.6|29.65|29.97|31.36|32.89|34.02|33.63|32.7|31.96|30.4|29.97|27.79|26.23|25.59|26.2|24.62|27.07|26.23|26.38|26.23|26.3|27.15|30.3|32.01|32.9|33.54|31.26|29.01|28.9|27.51|27.8|27.85|27.8|28.25|27.72|27.06|||24.96|23.5|24|24.06|24.74|23.17|23.21|21.88|21.15|21.79|21.45|21|20.97|20.18|20.32|20.2|20.56|20.5|20.1|20.4|20.65|20.7|20.4|19.74|20.08|19.91|19.1|18.46|18.55|18.63|18.79|18.63|19.2|18.65|18.51|18.38||||18.18|19.42|21.22|20.12|20.37|20.48|20.45|21.29|20.93|21.33|20.11|20.4|19.89|20.51|19.72|18.7|18.7|18.58||18.1|17.9|18.7|18.78|18.64|19.76|18.65|18.6|18.43|18.54|19.08|18.88|19|19.03|20.56|20.6|23.1|22.95|23.5|23|19.4|19.87|19.25|19.39|18.36|17.92|17.78|17.81|17.58|17.9|17.9|17.93|18.8|18.86|18.47|17.78|17.8|17.97|17.05|17.48|17.79|17.08|16.66|15.58|15.85|||||||17.55|18.36|17.63|17.36|17.15|17.41|17.26|17.36|17.28|17.17|17|17.16|16.94|16.92|17.19|17||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|6.95|7.16|6.98|6.94|6.8|6.84|6.96|6.69|6.9|6.86|6.89|6.83|6.76|6.67|6.49|6.6|6.52|6.49|6.28|6.23|6.21|6.4|6.4|6.34|6.3|6.24|6.32|6.33|6.26|6.56|6.52|6.52|6.38|6.3|6.42|6.33|6.49|6.45|6.41|6.4|6.45|6.53|6.51|6.4|6.25|||||||6.22|6.13|6.3|6.43|6.77|6.94|6.81|7.04|6.98|7.03|7.01|7.28|7.33|6.84|6.93|6.92|6.83|6.85|6.6|6.8|6.87|6.78|6.75|6.48|6.46|6.73|6.58|6.63|6.59|6.63|6.77|6.76|6.75|6.75|6.73|6.5|6.51|6.33|6.48|6.57|6.53|6.63|6.51|6.48|6.51|6.32|6.3|6.26|6.5|6.58|6.57|6.62|6.47|6.51|6.77|7.01|7.15|7.09|7.26|7.08|7.45|6.59|6.13|6.06|5.94|5.93|5.82|5.96|||6.07|6.1|6.15|6.18|6.14|6.02|5.95|5.93|5.87|6.12|6.08|6.04|6.13|5.92|5.99|6.11|6.02|5.73|5.65|5.7|5.91|5.99|5.89|5.95|6.11|6.08|6.06|6.01|5.9|5.92|5.75|5.89|5.91|5.86|5.89|5.74||||5.61|5.39|5.58|5.62|5.79|5.92|5.8|5.94|5.99|5.95|5.91|5.99|5.86|5.96|6.21|6.39|6.21|6.19||6.2|6.03|6.03|6.06|6.17|6.45|6.43|6.39|6.34|6.26|6.37|6.2|6.32|6.34|6.85|6.46|6.98|7.16|6.85|7.22|7.26|7.43|7.25|7.39|7|7.3|7.68|8.1|7.83|8.08|7.4|7.22|7.62|7.41|7.31|7.08|7.46|7.14|7.3|7.71|7.4|6.38|6.3|5.83|6.31|||||||7.24|7.36|7.4|6.76|6.84|7.05|7.05|6.85|6.76|7.1|7.15|7|6.87|6.7|6.89|6.8||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|32.45|34.55|34.33|33.85|34.17|33.95|34.54|34.43|34.35|34.4|34.73|35.9|35.77|36.48|36.5|36.4|36.9|41|40.1|41.94|40.92|41.27|43.16|41.05|41.85|41|40.38|40.06|40.39|40.89|40.56|40.95|40.88|41.5|42.7|43.65|45.26|44.92|45.1|46.59|46.63|48.36|50.55|47.6|48.8|||||||49.2|51.36|49.85|47.49|50|49.4|48.67|47.82|47.04|46.76|48|48|48.23|46.79|43.19|45.22|48.5|50|49.02|50.13|51.36|51|52.98|52|53|55.24|58|56.2|57.1|57.89|60|59.6|58|57|60|61.95|62.03|59.25|59.2|60.2|57|63.2|62.78|61|61|56|55|57|63.74|59.12|58|58|57.19|61|70.5|72.1|70.01|73|71.89|77.45|69|71.5|62.49|59.55|52|49.69|45.54|39.71|||42.51|40.5|38|39.91|41|41.75|41|38.7|35.46|31.5|30.12|25.41|24.7|25.95|25.7|25.6|26.44|24.97|21.5|21.7|20.33|18.92|19.9|18.08|19.2|18|17.29|16.43|15.78|15.6|14.6|14.41|14.38|13.91|13.15|12.82||||12.6|12.39|12.65|12.33|12.26|12.32|12.24|12.15|12.22|12.23|12.14|12.17|12.01|12|12.22|12.22|12.12|12.11||12.07|11.98|12.13|12.14|12.11|12.2|12.15|12.11|11.96|12.05|12.3|12.13|12.26|12.25|12.4|12.11|12.9|13.18|12.6|12.89|12.96|12.75|12.49|12.52|12.27|12.4|12.6|12.34|12.21|12.72|12.85|12.55|12.63|12.66|12.42|12.61|12.79|12.6|12.81|12.23|12.38|12.2|12.05|11.58|12.17|||||||13.9|14.01|14.26|14.22|14.27|14.27|14.38|14.42|14.38|14.37|14.14|14.25|14.14|14.12|14.16|14.12||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|81.88|83.1|83.25|84.1|83.33|83.28|83.5|81.77|83|83|83.7|88.83|89.93|91.18|89.4|89.5|90.07|91.25|88.98|89.02|89.07|90|88.28|87.1|84.55|83.45|79.18|80.89|78.7|78.27|81.55|80|77.06|77.97|77.66|79.59|80.2|78.95|80.48|79.8|80.14|79.79|77|72.5|71|||||||70.32|70.85|69.4|71.71|71.04|72.44|74.5|75.6|74.96|76|75|74.3|72.88|71.3|70.64|71.2|72.49|77.22|73.93|74.11|74.6|72.62|74.97|70.4|70.01|69.63|71.55|69.26|68.97|65.4|68.44|67.8|68.41|66.6|64.43|66.45|67.5|67.5|69.11|69.2|66.25|67.61|67.49|67.09|68.1|64.7|64.38|63|65.07|66|64.75|65|62.6|57.3|57.6|55.5|55|53.9|54.61|55.2|54.45|55.8|54.5|54.2|51.8|50|49.5|50.02|||48.14|48.51|48.94|48.5|47.6|48.24|47.84|48.03|48|49|49.51|49.98|49.5|48.9|49.75|49.08|48|47.32|45.9|45.91|46.7|45.23|44.5|46.12|47.84|47.4|45.47|44.27|45.59|46.69|46.6|46.75|47|45.92|46|44.25||||43.4|42.5|42.25|42.57|42.68|42.95|42.4|43.8|43.9|42.65|42.93|44.4|42.96|42.6|43.2|43.37|43.38|43.8||42.2|40.91|41.5|40.9|40.45|41.9|40.9|40.51|39.39|38.88|40.81|41.58|42.3|42.36|45.2|44|47.9|49.59|47.71|50|51.73|50.15|49.55|50.91|47.08|49.04|48.63|47.86|49|51|51.6|51.02|50.7|51.6|49.81|49.97|50.69|50.02|50.4|48.81|49.48|49.53|49.3|48.8|46.72|||||||53.8|53.4|54.71|54.11|54.26|54.34|55|54.55|54.49|55.36|54.67|54.82|55.2|56.7|55.9|56.5||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|3.72|3.8|3.81|3.9|3.89|3.95|3.91|3.95|3.86|3.86|3.89|4.08|4.08|4.1|4.07|4.18|3.96|3.86|3.68|3.65|3.6|3.55|3.59|3.53|3.53|3.5|3.5|3.42|3.46|3.56|3.56|3.54|3.5|3.57|3.61|3.63|3.68|3.66|3.68|3.68|3.68|3.73|3.75|3.69|3.6|||||||3.58|3.59|3.62|3.63|3.71|3.81|3.8|3.81|3.74|3.71|3.73|3.79|3.85|3.83|3.97|3.94|3.86|3.82|3.73|3.9|3.91|3.95|3.99|3.9|3.9|4.06|4.15|4.06|4.1|4.06|4.11|4.13|3.99|3.98|3.99|3.98|4.12|4.03|4.09|3.97|3.94|4.03|4.02|4.01|3.66|3.52|3.53|3.58|3.66|3.71|3.78|3.8|3.59|3.61|3.73|3.85|3.86|3.65|3.75|3.71|3.61|3.75|3.53|3.34|3.31|3.28|3.23|3.25|||3.31|3.38|3.33|3.34|3.35|3.33|3.33|3.34|3.28|3.4|3.41|3.42|3.43|3.44|3.44|3.44|3.44|3.38|3.27|3.25|3.32|3.24|3.25|3.27|3.35|3.43|3.43|3.45|3.5|3.49|3.54|3.5|3.44|3.4|3.42|3.33||||3.29|3.26|3.4|3.38|3.5|3.57|3.49|3.58|3.66|3.64|3.66|3.78|3.79|3.71|3.86|3.83|3.75|3.72||3.69|3.65|3.72|3.79|3.75|3.91|3.95|3.95|3.92|3.84|3.99|3.85|4.1|3.76|3.95|3.85|4.05|4.25|4.02|4.38|4.41|4.63|4.71|4.85|4.5|4.41|4.46|4.77|4.2|4.03|3.8|3.75|3.77|3.68|3.52|3.58|3.65|3.62|3.66|3.64|3.71|3.49|3.23|2.97|3.24|||||||3.77|3.71|3.87|3.82|3.8|3.83|3.92|3.86|3.79|3.85|3.84|3.92|3.9|3.89|3.97|3.96||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|13.25|13.74|13.98|13.77|14.01|13.78|13.7|13.65|13.99|13.86|13.51|13.78|13.94|13.92|14.09|13.52|13.3|13.48|13.25|13.38|13.4|13.88|13.46|13.1|13.41|13.33|13.48|13.19|13|13.84|13.85|14.43|14.39|14.26|14.79|14.88|15.24|15.34|15.72|15.38|15.54|15.56|15.5|15.37|15.59|||||||14.75|14.12|14.48|14.58|14.88|15.35|15.17|15.31|15.07|15.64|16.09|15.85|15.85|15.51|14.33|15.16|15.54|15.81|15.1|15.86|16.38|16.34|15.84|15.68|15.75|16.35|17.05|16.9|17.24|18.89|18.78|18.44|17.7|19.04|17.92|17.57|17.46|17.39|18.08|18.49|17.3|19.39|18.1|18.22|16.8|16.58|17|17|14.88|15.8|13.54|14.3|13.25|12.89|13.8|14.81|15.1|14.03|13.44|12.08|11.96|11.8|11.1|11.0077|11|10.9231|10.8461|10.8154|||11.2923|11.3846|11.2154|11.1846|11.2769|11.1308|11.0231|11.1308|11.2308|11.1846|11.5231|11.3769|11.2154|11.8692|12.2769|11.8923|12.3154|11.9692|12.1308|12.0538|11.2846|10.9231|10.8308|11.2308|11.8769|12.3077|12.0231|11.6538|11.2923|11.3385|11.8692|11.9231|11.5538|11.4154|11.0154|10.7308||||10.6615|10.7923|10.9385|11.3615|11.7769|12.3077|10.6308|10.7769|10.7692|10.8077|10.5769|9.9154|9.7461|10.0769|10.3692|10.1923|10.4615|9.9077||10.1385|10.2692|10.6231|9.7154|9.7538|9.9231|8.8615|8.7154|8.6923|8.1|8.3615|8.0692|8.4385|8.5154|9.1077|8.3385|9.2385|9.4231|9.1154|9.6615|9.8769|9.8769|9.5308|9.4|8.9461|9.2461|9.4769|9.8154|9.7231|9.5846|9.7692|9.6154|9.7846|9.7692|9.5154|8.9231|8.6385|8.5462|9.3538|7.9923|8.2308|8.0769|7.5615|7.0692|7.8538|||||||9.2308|9.2461|9.5538|9.7|9.8461|9.8231|10.0077|9.9538|9.8308|10.0461|10.0385|10.4461|10.7154|10.7385|9.6231|9.3846||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP|16.01|16.33|16.55|16.57|16.7|16.88|16.31|16.05|17.12|17.3|17.47|17.37|17.55|17.49|17.66|17.61|17.29|18.96|17.88|17.53|17.99|18.33|18.77|18.89|19.24|19.12|19.33|18.93|18.86|19.75|19.99|20.02|19.82|19.07|18.4|18.35|18.79|18.28|19.02|19.14|19.18|19.35|18.57|18.9|18.2|||||||18.02|18.29|18.19|18.57|18.6|18.38|18.29|18.04|17.91|17.65|17.47|17.88|17.85|17.48|18.08|18.1|18.19|18.4|18.5|19.1|19.4|18.85|19.44|18.98|19.06|18.9|19.03|19.08|18.88|18.52|19.03|19.01|17.7|17.79|17.95|19.19|19.18|18.68|18.32|18.64|18.7|19.59|18.48|18.52|19.37|18.5|18.78|19.14|19.78|21.18|21.5|21.5|20.7|19.85|20.5|20.38|19.2|18.68|18.66|18.83|18.3|18.31|18.21|18.34|17.6|17.88|16.58|16.16|||16.22|15.51|15.68|15.1|16.2|15.35|15.15|15.29|14.4|15.82|15.64|15.4|15.37|15.14|15.45|15.25|15.27|14.24|13.43|13.47|13.85|13.29|12.66|13.3|13.46|12.8|14.13|12.17|13|11.84|10.51|9.63|9.74|9.56|9.35|9.33||||9.32|9.26|9.13|9.09|9.03|8.9|8.86|8.95|9.02|8.95|8.9|9|8.94|8.8|8.93|8.94|8.88|8.81||8.81|8.71|8.8|8.98|9.01|9.36|8.65|8.69|8.41|8.58|8.57|8.48|8.62|8.38|8.7|8.28|8.73|8.97|8.9|9.16|9.12|9.15|9.02|8.85|8.55|8.8|8.86|8.83|9|9.12|9.03|8.88|8.93|8.84|8.65|8.7|8.81|8.62|8.68|8.55|8.5|8.57|8.46|8.25|8.48|||||||9.65|9.62|9.69|9.69|9.67|9.78|10.07|9.91|9.84|9.93|9.82|9.96|9.81|9.8|9.99|9.79||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|13.08|13.34|13.42|13.62|13.61|13.38|13.34|13.2|13.15|13.07|13.09|13.33|13.49|13.43|13.28|13.16|13.14|13.37|13.13|13.23|13.23|13.51|13.71|13.53|13.66|13.55|13.74|13.37|13.83|14.4|14.11|14.64|14.8|14.5|14.83|15.17|15.14|15.37|14.87|14.33|14.51|14.78|14.73|14.65|14.29|||||||14.2|13.9|14.2|14.14|14.36|14.2|14.17|14.42|14.24|14.18|14.44|14.51|14.47|13.91|14.49|15.11|15.3|15.99|15.66|16|15.5|15.3|15.58|15.25|15.09|15.7|15.38|15.2|15.21|15.1|15.75|15.9|15.77|15.45|15.5|15.77|16.42|16.2|16.38|16.9|16.17|17.25|15.96|15.71|15.18|13.54|13.67|13.86|14.15|13.95|14.14|13.9|13.84|13.45|14.23|14.76|15.4|15.49|14.57|13.88|13.57|13.51|13.15|13.16|13.07|13.5|13.46|12.87|||12.88|12.97|12.97|13.29|13.87|13.62|13.6|13.22|12.61|12.82|12.63|12.73|12.68|12.75|12.6|12.38|12.3|11.63|11.42|11.6|12.06|12.19|12.25|12.6077|12.4077|12.5|12.4692|12.5077|12.5385|12.8231|12.5308|12.5692|12.8462|12.7154|12.7231|12.4846||||12.9231|12.6538|14.0846|14.3846|15.2|15.5385|15.0769|15.4154|15.3923|16.0154|16.5|16.0615|15.8462|15.4462|15.7846|15.6231|16.5385|15.5385||13.3385|13.6923|13.4615|13.8308|13.9769|13.8462|12.8077|12.4154|12.0846|12.2308|11.3|11.8692|12.2308|12.6462|13.1462|13.0539|13.9154|13.1308|13.2846|13.4231|12.6923|12.3692|12.4077|12.3539|11.9385|12|12.6538|12.9231|12.6462|12.4615|12.3154|12.2308|12.6692|12.4692|12.2308|12.3692|12.6769|12.7077|13.2|13.2923|13.6923|13.8462|12.9385|12.5154|12.9923|||||||11.8308|11.8923|11.8769|11.7308|12.0539|12.0615|11.9615|11.6846|11.6154|11.6462|11.4154|11.4846|11.3308|11.1538|11.2462|11.3308||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|3.06|3.14|3.15|3.17|3.19|3.17|3.17|3.14|3.16|3.13|3.12|3.18|3.18|3.17|3.14|3.14|3.14|3.13|3.09|3.08|3.09|3.1|3.12|3.09|3.1|3.08|3.1|3.05|3.07|3.1|3.12|3.14|3.15|3.18|3.19|3.21|3.24|3.23|3.27|3.28|3.33|3.31|3.32|3.27|3.24|||||||3.25|3.21|3.23|3.23|3.25|3.27|3.31|3.31|3.26|3.26|3.29|3.3|3.33|3.3|3.49|3.44|3.38|3.42|3.35|3.35|3.37|3.39|3.35|3.34|3.32|3.37|3.49|3.44|3.43|3.44|3.51|3.46|3.45|3.63|3.73|3.95|3.4|3.24|3.24|3.28|3.28|3.32|3.23|3.2|3.26|3.23|3.19|3.22|3.3|3.29|3.32|3.34|3.27|3.27|3.38|3.48|3.51|3.45|3.45|3.36|3.31|3.34|3.19|3.14|3.09|3.11|3.08|3.07|||3.12|3.2|3.19|3.12|3.14|3.12|3.1|3.09|3.06|3.2|3.16|3.15|3.13|3.27|3.31|3.27|3.11|3.06|2.95|3|3.07|3.03|3.04|3.07|3.07|3.03|3.04|3.03|3.03|3.03|3.04|3.04|3.06|3.04|3.05|3.04||||3.03|3.01|3.09|3.09|3.12|3.15|3.08|3.1|3.13|3.14|3.12|3.19|3.12|3.08|3.19|3.16|3.14|3.11||3.12|3.06|3.13|3.16|3.14|3.28|3.23|3.25|3.11|3.18|3.2|3.09|3.1|3.09|3.14|3|3.18|3.27|3.13|3.3|3.31|3.33|3.2|3.28|3.09|3.2|3.26|3.29|3.17|3.17|3.14|3.06|3.07|3.09|3.02|3|3.04|3.02|3.07|2.97|2.99|2.87|2.82|2.61|2.84|||||||3.27|3.22|3.32|3.29|3.39|3.43|3.43|3.5|3.58|3.75|3.12|3.16|3.11|3.12|3.1|3.07||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|7.75|8|8.01|8.15|7.9|7.98|7.9|7.73|7.78|7.73|7.82|7.91|7.93|7.93|7.9|7.85|7.86|7.86|8.01|7.83|7.85|7.95|8.1|7.91|7.93|7.97|7.89|7.64|7.51|7.83|7.82|7.85|8.14|8.09|8.14|8.11|8.41|8.25|8.28|8.19|8.3|8.48|8.5|8.33|8.2|||||||8.14|7.95|8.17|8.33|8.61|8.69|8.82|9|8.9|8.95|8.92|9.05|8.73|8.5|9.51|9.4|9.37|9.46|9.2|9.25|9.22|9.01|9.24|9.15|8.85|9.23|9.22|9.25|9.26|9.2|9.65|9.61|9.56|9.5|9.59|9.5|10.1|9.93|10.15|10.3|9.8|9.35|9.07|8.89|8.83|8.77|8.79|8.88|9.27|9.33|9.36|9.75|9.06|8.97|9.57|9.45|9.35|9.2|9.38|9.14|9.06|8.82|8.51|8.4|8.16|8.05|7.95|8.02|||8.25|8.3|8.21|8.21|8.29|8.41|8.48|8.25|8.22|8.42|8.97|9.28|9.28|9.71|8.95|8.83|9.28|9.1|9.34|9.68|9.3|8.49|8.55|8.55|9.1|8.5|7.55|7.7|7.79|7.7|7.67|7.62|7.54|7.48|7.8|7.43||||7.24|7.22|7.36|7.63|7.99|8.18|8.06|8.25|8.19|8.67|8|8.37|8.51|8.7|8.9|8.94|8.86|8.74||8.74|8.6|8.81|9|9|9.49|9.28|9.51|9.7|9.7|11.5|10.88|10.19|9.28|9.67|9.36|9.99|10.17|9.86|10.11|10.59|10.39|10.2|10.25|10.04|10.41|10.97|10.88|11.1|11.16|10.8|10.36|10.07|9.96|9.6|9.52|9.54|9.47|9.46|9.28|9.15|9.15|8.97|8.78|9.62|||||||10.73|10.47|10.59|10.59|10.79|11.13|11.71|11.25|11.13|11.16|11|11.05|11|10.92|11.07|10.9||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|12.9|13.38|13.5|13.75|13.01|13.65|14.01|13.6|13.63|13.21|12.95|13.99|13.31|13.54|12.25|12.59|12.44|12.13|12.05|12.13|12.06|11.9|12.25|11.28|10.83|10.93|10.4|9.41|9.15|9.37|9.19|8.6|8.37|8.42|8.56|8.51|8.61|8.32|8.45|8.43|8.32|8.47|8.94|9.01|8.78|||||||8.88|8.85|8.84|8.9|9.04|9.26|9.3|9.25|8.94|9.05|8.95|8.82|8.88|8.66|8.36|8.4|8.52|8.01|7.82|8|8.11|8|8.01|7.69|7.64|7.65|7.91|7.98|7.93|7.86|8|7.86|7.67|7.56|7.63|7.49|7.75|7.8|8.39|8.13|8.09|8.16|8.09|7.91|8.02|7.98|8.1|7.48|7.8|7.55|7.85|7.6|7.14|7.09|7.2|7.53|7.68|7.35|7.19|7.2|6.76|7|6.17|6.07|5.99|5.82|5.72|5.65|||5.61|5.64|5.72|5.69|5.63|5.63|5.54|5.51|5.55|5.83|5.86|5.73|5.67|5.53|5.58|5.63|5.61|5.55|5.55|5.47|5.47|5.37|5.36|5.42|5.53|5.67|5.86|5.49|5.32|5.33|5.34|5.49|5.52|5.47|5.47|5.41||||5.38|5.29|5.41|5.45|5.54|5.62|5.6|5.75|5.81|5.84|5.8|5.85|5.83|5.75|5.86|5.94|5.83|5.82||5.81|5.68|5.65|5.63|5.6|5.72|5.73|5.85|5.61|5.58|5.62|5.56|5.91|6|6.16|5.89|6.17|6.34|6.15|6.37|6.52|6.48|6.3|6.44|6.09|6.18|6.41|6.34|6.41|6.62|6.65|6.51|6.59|6.65|6.58|6.26|6.23|6.12|6.16|5.95|6|6|5.95|5.81|5.84|||||||6.62|6.43|6.71|6.83|6.78|6.8|6.96|6.96|6.7|6.8|6.86|6.98|7|6.92|6.85|6.69||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|13.8|14.21|14.2|14.11|14.12|14.23|14.35|14|13.99|14.1|14.04|14.15|14.3|14.37|14.06|14.08|14.18|14.26|14.09|14.04|14.01|14.07|14.02|14.5|14.66|14.39|14.4|13.9|13.73|13.9|13.9|14.11|14.06|14.11|14.12|14.47|14.42|14.4|14.36|14.39|14.24|14.32|14.49|14.44|14.15|||||||14.17|14.2|14.05|14|14.1|14.3|14.27|14.55|14.38|14.52|14.66|14.61|14.49|14.46|14.87|14.8|15.21|15.21|15.15|15.15|15.71|15.69|15.6|15.28|15.3|15.13|15.23|15.06|15.25|15.01|15.83|15.81|15.04|15.14|15|14.69|15.8|16.17|17.67|17|16.79|16.66|16.6|16.48|16.95|16.39|17.66|15.79|15.19|15.09|15.41|14.6|14.19|14.11|14.7|14.9|14.85|14.88|15.34|14.98|14.7|14.66|14.1|13.95|13.8|13.93|13.85|13.91|||13.99|13.9|13.97|13.71|13.8|13.78|13.67|13.76|13.97|13.97|13.88|13.91|13.75|13.82|13.72|13.93|14.05|13.88|13.71|13.7|13.65|13.78|13.59|13.65|14.12|14.19|14.28|14.2|14.06|13.94|13.82|13.86|13.83|14.11|13.68|13.7||||13.6|13.4|13.73|14.05|14.3|14.23|13.98|14.4|14.51|15.11|14.9|14.56|14.55|14.29|14.94|14.52|14.37|14.36||14.05|13.86|13.51|13.97|14.11|14.41|14.35|15.28|14.42|13.38|13.27|13.09|13.6|13.63|13.83|13.17|14.59|14.7|14.47|15.8|15.66|15.2|15.5|14.76|14.3|15.14|15.31|15.89|16|16.74|15.82|15.46|15.36|14.78|14.65|14.7|14.45|14.31|14.35|14.24|14.33|14|13.62|13.34|13.35|||||||15|15.14|15.36|15.3|15.25|15.72|15.72|15.56|15.84|16.01|16.01|17.06|16.31|16.51|15.33|15.02||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|61.95|62.78|61|59.3|59|59.13|57.88|55.8|55.88|54.7|56.16|57.68|54|55.1|50.17|49.02|50.2|54.3|55.75|52.01|51.8|52.26|54.22|54.19|57.94|58.81|57.99|54.21|53|57.95|51.81|51.48|51.11|48.81|49.52|48.6|50.87|50.53|54.16|54.91|57.6|57.31|58.9|60.18|58.95|||||||57.21|55.71|55.13|56.83|57.08|57.63|57.81|55.01|52.18|51.46|53.3|52.3|50.75|47.52|48.5|52.35|51.32|49.35|49|49.37|49.28|48.64|46.11|40.51|38.75|41.98|42.22|39.68|40.37|39|42.75|43.69|40.63|40.01|38.77|40|40.42|41.79|41.32|41|38.59|40.3|35.39|36.02|36|33|31.84|30.6|31.51|33.23|31|36.8|36.37|36.44|39.79|43.82|43.89|42.74|45.59|40.01|38.68|38.12|36.31|34.22|34.1|34.08|34.2|34.63|||34.64|35.18|34.11|34.92|35.03|34.88|33.99|33.8|33.89|34.82|35.25|35.75|36.8|36.1|35.35|35.79|36.05|35.16|34.71|35.05|34.47|32.51|33.14|34.25|35.41|35.3|34.79|36.66|33.75|32.88|32.58|33.5|34.1|33.56|33.66|31.48||||30.49|30.23|32.41|33.44|33.67|34.03|33.5|34.18|34.1|32.27|31.85|32.76|31.77|32.01|33.21|33.47|33.06|33.28||31.85|30.86|31.05|31.5|32.19|32.78|32.7|33.4|32.54|33.06|33.7|33.27|34|34.1|35.98|33.98|36.7|37.88|35.87|38.11|39|39.01|37.51|37.74|35.55|37|39.69|38.84|39.81|41.88|42.07|42.21|41.28|42.57|37.39|37.3|37.94|36.4|38.5|36.18|34.79|33.38|32.2|29.53|29.2|||||||37.25|37.5|39.03|39.14|36.5|36.06|36.93|37.01|37.3|38.2|37.17|36|35.01|34.5|33.89|33.95||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|19.0118|18.1065|18.142|18.1834|18.1065|18.5799|17.9586|17.6331|17.8935|17.9231|17.6331|17.4675|17.5917|17.426|17.503|17.3373|17.2722|17.4615|17.3846|17.2012|17.2663|17.5385|17.5444|17.3077|17.3373|17.3491|17.2485|17.071|16.8876|17.5207|17.5562|17.9645|18|17.9586|18.3432|18.432|18.3373|18.1184|18.4379|18.3314|18.1657|18.3432|18.4734|18.2781|18.0947|||||||17.858|17.7456|18.0651|18.1598|18.8521|18.858|19.0829|19.1598|18.7337|18.8047|19.1065|19.1184|19.0355|19.0237|20.1479|20.6036|20.6213|20.6687|20.0059|20.3077|20.355|19.8935|20.3905|20.2426|19.3965|19.9408|19.8817|19.6213|19.8225|19.5917|19.9882|20.0592|19.5562|19.3314|19.2308|19.29|19.7397|19.7337|20.2367|19.9941|19.7811|19.9408|19.5266|19.2367|19.29|18.8462|18.6864|18.6864|19.6923|19.8225|19.9408|19.6805|19.284|19.4675|20.3018|21.1184|21.3018|20.3255|21.0533|20.6213|20.6095|20.213|19.6391|19.29|19.071|19.2722|19.1894|19.4083|||19.6154|19.9645|19.9586|20.0888|19.6095|19.6923|19.5621|19.5148|18.9231|19.5976|19.8047|19.9527|19.7988|19.7337|19.6095|19.858|19.5266|19.6805|18.0296|18.1065|18.3905|17.9408|18.4497|18.5089|18.5444|18.503|18.1894|18.4142|18.284|18.3314|18.1775|18.4911|18.2485|17.8757|18.0769|17.6627||||17.2544|16.5326|17.716|17.8107|18.2781|31.44|31.04|31.2|31.75|31.7|31.1|31.42|30.84|31.66|32.4|32.29|31.94|32.1||31.33|30.25|29.87|31.75|31.41|33.15|32.67|32.86|32.83|33.14|33.98|33.14|34.24|34.27|36.6|34.76|35.34|35.76|33.57|36.13|36.4|37.1|36.05|36.67|35.39|36.3|38.1|38.2|38.5|39.88|39.88|38.41|39.01|34.91|33.88|33.78|33.8|33.6|33.99|33.49|32.55|31.47|31.2|28.95|32.13|||||||37.9|37.29|37.32|36.95|37.99|38.88|39.36|42.4|44.5|44.36|37.4|35.02|34.88|34.38|35.5|34.55||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|6.67|7.01|7.07|6.97|7.09|7.1|6.95|6.86|7.11|7.05|7.07|7.38|6.75|6.8|7.3|6.35|6.26|6.34|6.44|6.45|6.46|6.59|6.85|6.65|6.85|6.9|7.05|7.04|6.18|6.44|6.42|6.62|6.8|6.9|7.02|6.93|7.12|7.01|7.12|7.18|7.62|7.76|7.58|7.39|7.31|||||||7.26|7.13|7.28|7.21|7.3|7.31|7.25|7.67|7.45|7.54|7.61|7.83|7.88|7.67|7.91|8.55|8.73|9.41|10.86|10.43|9.9|8.26|8.99|8.43|7.66|6.96|||5.87|5.42|5.36|5.37|5.33|5.3|5.39|5.31|5.53|5.28|5.17|5.14|5.18|5.24|5.09|5.08|5.11|5.01|5|4.98|5.17|5.13|5.12|5.12|4.95|4.9|5.04|5.17|5.23|5.11|5.16|5.09|5.04|5.18|4.86|4.82|4.75|4.77|4.78|4.94|||4.86|4.81|4.78|4.72|4.79|4.83|4.83|4.66|4.66|4.95|5.01|4.89|5.02|5.02|5.01|5.1|5.1|4.48|4.51|4.55|4.49|4.41|4.41|4.61|4.88|4.95|4.78|4.75|4.82|4.92|4.85|5|4.84|4.78|4.83|4.64||||4.54|4.64|4.96|4.97|5.28|5.5|5.2|5.29|5.18|5.39|5.34|5.52|5.39|5.7|6.15|6.6|6.33|6||5.17|5.2|5.66|5.55|5.72|5.2|4.43|4.23|4.14|4.14|4.16|4.16|4.26|4.24|4.34|4.23|4.43|4.5|4.43|4.5|4.51|4.48|4.41|4.45|4.3|4.45|4.54|4.4|4.47|4.57|4.48|4.44|4.4|4.39|4.3|4.28|4.36|4.34|4.4|4.24|4.27|4.28|4.18|4.01|4.14|||||||4.73|4.85|4.92|4.93|4.97|4.99|5.06|5.08|5.04|5.06|5.01|5.07|5.03|5.01|5|4.95||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|160.8519|159.2593|160.0001|163.7038|160.0001|163.6815|160.2223|155.5556|153.3334|150.6519|155.4075|154.0741|147.4297|145.3926|151.2963|147.6519|147.4075|148.0075|151.1112|151.0149|151.3926|160.0001|171.8519|165.1852|158.3704|161.6297|160.6519|168.0297|151.8519|137.0371|132.9778|134|126.6667|124.9778|131.4815|131.1112|134.8149|132.4519|137.9926|138.8889|139.2593|142.4741|141.8519|136.2741|134.8149|||||||131.1038|131.5186|128.8889|135.3334|137.4593|137.7778|136.4593|141.8519|143.7852|145.0963|139.6889|136.2963|140.8741|129.0667|128.8889|126.7482|133.926|140.7408|135.5556|125.5556|124.4445|124.3556|129.6297|127.0371|123.763|132.1704|137.6889|137.2223|140.8371|137.0371|135.3038|136.0815|138.7852|135.8815|139.2371|139.2593|142.2223|139.8445|145.0445|148.8889|152.5926|148.1482|206.99|205|207.99|198.54|201.49|204.53|212|216.76|215.9|217.07|225.7|211.62|227|252|241.82|245.33|238|232.2|228.8|230.11|209.95|214.06|208.74|203|202|204.79|||201|203.12|197.8|184|179.99|179.18|182.99|185.01|181.51|194.28|188|183.07|190.98|180.5|181.51|186.37|189.5|187|181|180|190.79|186|185|188.75|187.6|197.53|197|214.88|209|209|204.45|208|207|208.1|209.42|194||||181|173.88|167|168.22|174|171|170.98|178.79|176.21|173.15|163.69|161.63|151|154.31|163.07|169|164.24|168.99||163.7|152.6|152.81|159.99|145.01|147.4|145|145|139.97|141.28|152.3|145.55|149.02|145|164|153.8|155.13|163.6|155.17|168.9|171.34|174|171.5|173.08|180|175|195|208|215.49|197.5|200|190|194|191.98|188|194.55|189.98|185.56|182.9|195.21|196|187.49|192|170.1|167|||||||182|179|186.01|175.5|174.2|174.51|165|169|156.3|149.48|141.2|137.37|140|141.66|150.34|143.4||||||
08169|100859|/equities/join-in|SHANGHAICOMP|103.89|107.1|111.18|115.59|108.73|109|106.12|104.29|105|100.9|103.5|106.5|105.68|105.9|106.5|103.7|104.5|107.07|109.8|107|108.84|112.5|117.33|107.3|105|104.8|103|99.89|96|98.6|97.5|99.14|100|100.65|103.5|102.5|106.82|107.87|108.81|116.99|117|119|126|122.59|119.45|||||||119.57|120.47|116.42|117.6|119.02|121|122|124.55|123.9|120.9|123.5|121.08|122|116.9|119.1|123|134.8|138.5|133.5|137.68|137.5|137|138.05|137.01|134.05|136.03|138.01|134.56|138.17|131.87|136|139.96|136.9|134.21|137.28|135.02|138.7|135.04|140.04|146.2|153.53|155.45|153.05|149|148.99|140|136|135.84|140|143.08|144.71|143.97|145|131|136.76|154.81|164.95|160.12|163|146.6|142.8|147|131.6|131.23|130.5|125.94|125.75|125.28|||126.33|122|118.18|108.8|107.3|110.41|109.34|105.5|106.5|112.77||108.83|111.53|108.25|107.8|104|104.2|99.4|96.8|96.86|100.39|98.5|98.1|100.01|107.99|111|109.5|118.97|112|110.5|110.9|113.01|116.08|112.11|116|110.9||||99.94|95.52|94|92.42|93.89|98.01|96.86|97.91|98|100|95.5|96.3|94.2|100|107.9|111.59|108|113||109|101.39|100|104.93|102|110|108.27|||||||||||128.85|118.31|126|129.02|136|138.98|145.48|143|139.38|159.99|165|148.98|139.21|135|131.8|125.01|124.8|124|125.88|124.5|118.87|119|122|116.67|115.49|122.47|112.53|112.5|||||||127.55|127|125.51|117|110.33|108.28|105.97|111|100.8|93.9|91.88|91.44|93.1|91.41|96|92.68||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.42|1.43|1.41|1.44|1.44|1.42|1.4|1.41|1.39|1.43|1.44|1.47|1.5|1.51|1.46|1.48|1.41|1.45|1.39|1.34|1.34|1.32|1.32|1.31|1.31|1.32|1.31|1.3|1.31|1.3|1.29|1.3|1.29|1.31|1.3|1.31|1.34|1.34|1.38|1.36|1.35|1.35|1.37|1.26|1.24|||||||1.31|1.38||1.44|1.47|1.51|1.53|1.56|1.54|1.55|1.55|1.57|1.55|1.52|1.74|1.61|1.52|1.53|1.54|1.53|1.52|1.5|1.52|1.48|1.48|1.48|1.54|1.53|1.53|1.57|1.52|1.5|1.5|1.56|1.41|1.37|1.39|1.37|1.39|1.38|1.36|1.38|1.36|1.36|1.34|1.32|1.32|1.31|1.34|1.34|1.35|1.37|1.32|1.33|1.37|1.43|1.42|1.4|1.42|1.4|1.36|1.41|1.33|1.29|1.25|1.26|1.24|1.24|||1.26|1.27|1.29|1.3|1.28|1.29|1.28|1.26|1.25|1.21|1.21|1.21|1.22|1.21|1.23|1.23|1.23|1.21|1.21|1.21|1.21|1.21|1.18|1.18|1.21|1.22|1.23|1.22|1.22|1.24|1.25|1.26|1.27|1.27|1.28|1.25||||1.23|1.22|1.25|1.28|1.29|1.3|1.28|1.3|1.29|1.31|1.29|1.31|1.3|1.31|1.34|1.35|1.33|1.33||1.34|1.29|1.29|1.31|1.31|1.33|1.33|1.34|1.31|1.31|1.33|1.32|1.36|1.35|1.41|1.37|1.41|1.45|1.4|1.48|1.51|1.53|1.5|1.53|1.49|1.5|1.54|1.48|1.43|1.47|1.45|1.4|1.39|1.38|1.35|1.35|1.37|1.35|1.34|1.31|1.31|1.32|1.28|1.16|1.28|||||||1.47|1.47|1.48|1.49|1.48|1.49|1.5|1.49|1.48|1.5|1.49|1.52|1.47|1.45|1.46|1.44||||||
08171|100722|/equities/wolong|SHANGHAICOMP|11.9333|12.3917|11.8917|11.9667|12.1333|11.5667|11.5333|11|11.2333|11.4083|11.6583|11.0583|11.5|11.3167|11.125|10.575|10.6917|10.6583|10.575|10.5417|10.7|11.0417|11.2|11.3083|11.3333|11.125|10.5167|10.5917|10.1917|10.625|10.5833|10.5667|10.4833|10.425|10.575|10.6167|11.2833|11.15|11.4667|11.475|11.7917|11.55|11.2833|11.2667|10.375|||||||10.4167|10.4|10.2583|10.3583|10.725|10.8833|10.95|11.2833|11.1667|10.7|10.95|10.875|10.7667|10.4333|10.375|10.2333|10.275|10.4667|10.4167|10.8167|10.9167|10.7083|10.6667|10.4583|10.6667|11.2667|11.0167|11.0667|11.4417|11.4833|11.6667|11.3583|11.375|11.5083|10.9417|10.825|10.9167|10.2333|10.4583|10.65|10.3167|10.5417|10.0833|9.925|10.15|9.8167|9.8417|10|10.4917|10.725|10.9583|10.8833|10.0833|10.1167|10.9833|10.6833|10.975|10.7667|10.6917|10.5417|10.375|10.5|9.9917|9.8333|9.425|9.4417|9.3333|9.4167|||9.6|9.8167|9.7083|9.4583|9.4|9.5667|9.5083|9.475|9.5|9.775|9.9417|9.8917|9.9667|9.8417|9.7833|9.8333|10.25|9.7917|9.9917|9.8583|9.0583|8.8583|9.3083|9.6|9.4417|8.8|8.7917|9.0083|9.175|9.3667|9.1917|9.1417|9.3083|8.95|9.1|8.8833||||8.5|8.4167|8.7667|8.75|9|9.1833|8.85|9.125|9.2417|9.325|9.0667|9.1333|8.8167|8.75|9.15|9.1083|9.0333|9.1667||9.0083|8.6667|8.7167|8.7417|8.75|9.2417|9.075|9.1917|8.9417|8.9833|9.5417|9.0667|9.4833|9.55|10.45|10|11.1583|11.5333|11.175|11.1667|11.125|11.4417|11.25|11.6667|10.9833|11.25|11.8167|12.4833|12.0667|12.5833|12.875|12.225|11.4|11.2417|11|11.2333|11.3667|11.3417|11.5833|11.2333|11.0583|9.7083|9.75|9.1583|8.85|||||||10.0833|9.9333|10.375|10.025|10.1667|10.625|10.4833|10.7917|10.4667|10.6667|10.9|10.4667|10.5167|9.9|10.1583|10.075||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|4.83|4.96|4.93|5.06|5.08|5.09|5.13|5.08|5.1|5.1|5.13|5.16|5.15|5.21|5.18|5.08|5.09|5.06|5.05|5.09|5.08|5.1|5.11|4.95|4.78|4.67|4.59|4.57|4.52|4.6|4.59|4.62|4.65|4.73|4.76|4.8|4.9|4.9|4.92|4.98|5.1|5.08|5.12|5.08|5.16|||||||4.98|4.74|4.8|4.82|4.89|4.96|5.05|5.17|5.08|5.07|5.07|5.12|5.14|4.92|5.06|5.08|5.11|5.2|5.09|5.18|5.22|5.23|5.27|5.09|5.05|5.21|5.25|5.29|5.22|5.23|5.37|5.39|5.28|5.3|5.32|5.34|5.62|5.55|5.64|5.72|5.71|5.65|5.59|5.52|5.53|5.27|5.24|5.4|5.62|5.79|5.8|5.5|5.35|5.05|5.27|5.22|5.26|5.15|5.3|5.31|5.21|5.36|5.04|5.04|4.98|4.68|4.63|4.61|||4.55|4.54|4.64|4.6|4.65|4.6|4.58|4.52|4.47|4.51|4.57|4.53|4.53|4.55|4.73|4.68|4.66|4.56|4.51|4.47|4.46|4.43|4.37|4.5|4.51|4.57|4.54|4.6|4.63|4.65|4.63|4.68|4.7|4.67|4.6|4.59||||4.6|4.52|4.52|4.56|4.59|4.54|4.52|4.58|4.62|4.6|4.62|4.61|4.51|4.55|4.66|4.65|4.63|4.61||4.55|4.46|4.46|4.5|4.58|4.65|4.62|4.59|4.54|4.6|4.61|4.6|4.6|4.68|4.71|4.6|4.89|5|4.88|4.91|5.06|5.1|4.96|5.05|4.87|4.77|4.85|4.69|4.63|4.76|4.64|4.64|4.64|4.78|4.65|4.68|4.73|4.7|4.73|4.63|4.64|4.43|4.43|4.22|4.41|||||||4.99|4.96|4.98|5.01|5.07|5.11|5.17|5.21|5.2|5.28|5.12|5.2|5.22|5.23|5.22|5.25||||||
08173|1162084|/equities/wpg|SHANGHAICOMP|16.63|16.66|17.28|17.56|17.47|17.32|17.52|17.91|18.47|17.99|18.01|18.1|18.53|19|18.68|18.25|18.23|18.34|18.3|18.46|18.38|19.07|18.96|19.22|19.54|18.72|18.55|18.42|18.01|19.02|18.86|19.31|19.78|20.02|19.26|18.56|19.14|19.17|19.36|19.52|19.58|19.8|19.13|19.22|18.39|||||||18.71|18.01|18.55|18.88|19.24|19.41|20.01|20.21|19.9|19.54|19.64|19.26|17.6|16.64|17.26|18.37|18.22|18.18|18.29|19.52|18.85|19.07|17.98|17.98|17.72|18.02|18.23|18.05|17.5|17.58|18.3|18.13|18.02|18.6|19.2|20.2|18.48|19.45|18.63|19.01|18.32|18.57|18.71|18.71|18.06|15.75|15.5|15.68|16.48|17.08|16.65|16.75|16.48|16.42|17.37|18.41|18.52|17.88|17.72|17.61|16.71|16.97|16.33|16.35|16.16|16.78|16.04|16.31|||16.95|16.6|16.6|16.89|17.12|17.17|17.55|17.37|16.87|17.3|17.37|17.16|17.55|17.56||18.09||17.8|15.9|16.24|16.72|16.9||16.51|16.85|16.6|16.35|16.56|15.09|15.06|15.1|15.09|15.12|15.3|15.1|14.82||||14.42|14.78|15.1|15.21|15.68|15.56|15.44|15.57|15.45|15.62|15.55|15.88|15.65|15.6|16.53|16.53|16.36|16.7||16.93|16.01|15.92|16.16|15.9|16.4|16.54|16.7|16.28|16.4||16.34||17.35|19.15|18.61|19.37|20.17||17.67|17.85|17.12|15.77|15.76|14.87|15.7|16.3|15.59|15.96|15.78|16.11|15.3|16.36|14.49|14.14|14.12|14.21|14.2|14.27|13.9|13.77|13.65|13.55|12.81|14.23|||||||16.2|16.18|16.52|16.64|17.03|17.3|17.16|17.45|16.95|17.06|16.8|17.1|17|16.9|16.98|||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.5|4.55|4.56|4.58|4.6|4.59|4.6|4.57|4.65|4.64|4.67|4.72|4.76|4.69|4.68|4.71|4.7|4.66|4.58|4.61|4.61|4.58|4.58|4.59|4.56|4.42|4.43|4.4|4.42|4.48|4.43|4.46|4.59|4.62|4.59|4.6|4.66|4.63|4.67|4.66|4.68|4.72|4.79|4.75|4.66|||||||4.63|4.61|4.61|4.63|4.72|4.75|4.77|4.78|4.72|4.75|4.79|4.78|4.85|4.84|4.94|4.86|4.81|4.85|4.82|4.97|4.93|4.87|4.96|4.95|4.81|4.78|4.76|4.67|4.69|4.64|4.73|4.71|4.7|4.66|4.72|4.57|4.56|4.52|4.58|4.65|4.64|4.65|4.61|4.51|4.55|4.46|4.51|4.52|4.6|4.66|4.68|4.72|4.56|4.57|4.69|4.79|4.83|4.68|4.75|4.73|4.68|4.78|4.58|4.45|4.32|4.35|4.2|4.21|||4.26|4.3|4.32|4.28|4.26|4.27|4.25|4.28|4.21|4.3|4.56|4.56|4.6|4.59|4.55|4.57|4.53|4.47|4.44|4.47|4.44|4.4|4.43|4.52|4.52|4.54|4.56|4.59|4.63|4.58|4.59|4.63|4.68|4.64|4.64|4.64||||4.6|4.6|4.64|4.64|4.7|4.66|4.64|4.69|4.72|4.74|4.66|4.72|4.68|4.71|4.83|4.83|4.84|4.79||4.82|4.73|4.73|4.71|4.66|4.75|4.75|4.77|4.68|4.61|4.74|4.68|4.85|4.76|4.85|4.64|4.85|4.9|4.78|4.89|5.01|4.99|4.86|4.99|4.77|4.86|5.07|5|5.13|5.2|5.26|5.23|5.27|5.48|5.47|5.6|5.24|5.45|5.3|4.8|4.65|4.61|4.56|4.42|4.55|||||||5.16|5.19|5.36|5.3|5.37|5.39|5.4|5.42|5.29|5.34|5.31|5.36|5.34|5.26|5.31|5.28||||||
08175|102951|/equities/double-company|SHANGHAICOMP|7.81|7.99|8.08|8.24|8.15|8.2|7.94|7.46|7.48|7.56|7.6|7.82|7.7|7.84|7.92|7.72|7.84|7.36|7.21|7.16|7.13|7.11|6.95|6.39|6.5|6.43|6.55|6.14|6.37|6.7|6.69|6.77|6.92|7.05|7.07|7.1|7.22|7.23|7.29|7.32|7.49|7.59|7.51|7.14|7|||||||6.98|6.68|6.53|6.69|6.94|7.09|7.15|7.26|7.06|7.22|7.24|7.19|7.32|7.42|7.85|7.83|7.95|8.08|7.75|8.03|8.18|8.22|8.25|8.16|8.17|8.45|8.4|8.42|8.42|8.37|8.56|8.5|8.25|8.3|8.2|8.33|8.56|8.37|8.51|8.7|8.66|8.8|8.56|8.39|8.65|8.44|8.5|8.57|9.06|9.21|9.7|9.15|8.63|8.73|9.05|9.46|9.54|9.35|9.49|9.14|9|8.79|8.47|8.38|8.23|8.15|8.17|8.27|||8.42|8.47|8.7|8.88|8.81|8.83|9.04|8.55|8.47|8.59|9.02|8.86|8.55|8.53|8.55|8.55|8.51|8.14|7.95|8.04|8.2|8.18|8.4|8.75|8.47|8.62|8.2|8.5|8.85|8.5|8.5|8.54|8.58|8.39|8.35|8.13||||8.14|7.91|8.28|8.59|9.07|9.03|8.88|9.06|9.04|8.94|8.98|9.1|9.03|9.09|9.39|9.18|9.09|8.78||8.76|8.45|8.28|8.72|8.8|9.17|9.27|9.28|9.25|9.29|9.72|9.54|9.38|9.49|10.33|10.35|11.09|11.25|10.5|11.17|11.33|11.35|10.87|11.25|10.83|11.45|12.22|12.51|13.04|13.45|13.5|13.48|13.67|12.53|11.8|11.89|12.2|12.06|12.03|12.01|11.85|11.1|10.98|9.65|10.71|||||||12.58|12.52|12.95|13.76|13.56|13.65|13.97|14.07|14|14.33|14.64|14.68|13.73|13.09|13.16|12.55||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|5.94|6.08|6.18|6.12|6.06|6.08|6.04|6.01|6.03|5.9|5.99|5.94|5.91|5.88|5.89|5.96|5.96|5.97|5.87|5.86|5.91|5.93|5.98|5.88|5.91|5.89|5.91|5.87|5.85|5.84|5.77|5.81|5.78|5.9|5.91|5.94|6.02|6|6.15|5.97|6.03|6.05|6.15|5.97|5.89|||||||5.92|5.89|5.85|5.88|5.99|6.05|6.02|6.05|5.91|5.97|5.98|6.01|6.03|5.98|6.24|6.18|6.16|6.23|6.1|6.33|6.31|6.35|6.47|6.41|6.51|6.51|6.8|6.73|6.54|6.45|6.66|6.82|6.37|6.45|6.75|5.98|6.16|5.77|5.85|5.93|5.89|5.9|5.79|5.75|5.78|5.66|5.69|5.7|5.8|5.95|5.96|6.04|5.93|5.76|5.97|6.16|6.26|6.04|6.23|6.08|6|6.13|5.88|5.79|5.71|5.66|5.65|5.69|||5.71|5.81|5.9|5.79|5.79|5.81|5.75|5.8|5.68|5.9|5.89|5.9|5.99|6.55|6.1|5.91|5.85|5.71|5.68|5.91|6.13|6|6.1|6.72|6.52|6.39|6.44|6.13|6.11|6.23|6.27|6.28|6.46|6.47|6.6|6.3||||6.29|6.06|6.39|6.2|6.8|6.93|6.7|6.93|6.59|6.35|6.15|6.11|6.17|6.2|6.05|6.13|6.15|6||5.74|5.55|5.73|5.94|5.7|5.89|5.51|5.55|5.24|5.5|5.63|5.39|5.76|6.02|6.47|7.25|7.02|6.58|5.24|5.53|5.43|5.48|5.17|5.3|4.85|4.98|5.03|4.91|4.93|5.07|5.09|5.12|4.99|4.95|4.83|4.91|4.86|4.85|4.93|4.89|4.57|4.34|4.28|4.09|4.54|||||||5.11|5.17|5.31|5.26|5.35|5.4|5.43|5.41|5.39|5.44|5.42|5.45|5.41|5.37|5.41|5.4||||||
08177|100882|/equities/hangshang|SHANGHAICOMP|13.01|13.24|13.1|13.09|13.28|13.37|13.07|13.19|13.66|13.28|13.3|13.62|12.96|12.46|12.25|12.23|11.77|11.6|11.59|11.51|11.48|11.66|11.8|11.39|11.56|11.42|11.85|11.5|11.33|11.71|11.83|11.84|11.63|11.4|11.46|11.43|11.76|11.84|11.82|11.83|12|12.14|12.19|12.48|11.59|||||||11.65|11.92|12.32|13|13.3|12.19|12.14|12.18|12|12.8|13.65|13.56|13.15|12.5|12.14|12.28|12.07|12.45|11.9|12.43|12.59|12.56|12.58|12.35|12.4|12.66|12.71|13.2|13.62|13.28|13.73|13.12|12.82|12.88|12.8|13.12|13.45|13.51|13.5|13.81|13.67|14.07|13.87|14.46|14.46|15.66|15.77|16.6|14.42|14.01|13.66|13.41|13.19|13.43|14.1|14.23|14.53|15.18|15.2|13.84|12.88|12.66|12.44|12.03|12.27|11.92|11.58|10.74|||11.06|11.05|11.33|10.98|10.65|10.87|10.78|10.72|10.48|10.86|10.74|10.74|11|12.1|11.08|11.11|10.96|10.64|10.54|10.46|10.73|10.59|10.61|10.87|10.92|10.41|10.65|10.5|10.37|10.33|10.2|10.27|10.52|10.43|10.68|10.54||||10.79|10.52|10.86|10.85|11.1|11.3|11.12|11.7|11.68|12.27|12|11.7|11.82|11.71|11.14|11.84|11.79|11.18||10.78|11.05|11.55|11.88|11.38|11.08|10.77|10.7|10.63|10.61|10.67|10.28|10.56|10.55|11.08|10.6|12.09|12.99|11.57|11.87|11.25|11.19|11.01|11.2|11.17|10.54|10.74|10.74|10.66|11.29|10.89|10.25|10.09|10.07|9.97|9.7|10.05|10.13|10.85|9.3|9.68|9.59|9.87|9.23|10.06|||||||11.12|11.14|10.97|11.54|11.06|11.77|11.46|11.57|11.47|11.45|10.9|11.52|11.05|10.92|11.18|11.01||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|7.03|7.14|7.19|7.26|7.29|7.21|7.23|7.17|7.16|7.12|7.16|7.24|7.24|7.21|7.23|7.24|7.3|7.32|7.22|7.2|7.2|7.17|7.23|7.16|7.21|7.16|7.1|7|6.98|7.08|7.01|7.05|7.05|7.09|7.11|7.13|7.22|7.2|7.26|7.19|7.25|7.36|7.41|7.35|7.28|||||||7.26|7.12|7.09|7.17|7.22|7.33|7.36|7.39|7.31|7.34|7.43|7.38|7.49|7.36|7.65|7.7|7.66|7.78|7.78|8.04|7.96|7.91|7.94|7.98|8.1|7.95|8.15|8.11|8.21|8.01|8|8.05|7.81|7.76|7.81|7.52|7.65|7.57|7.76|7.95|7.99|7.92|7.88|7.72|7.72|7.57|7.56|7.65|7.91|7.9|8.14|8.38|8.39|7.62|7.93|8.11|8.3|7.86|7.9|7.72|7.55|7.67|7.49|7.23|7.06|7.1|7|7.09|||7.2|7.23|7.27|7.27|7.26|7.33|7.25|7.28|7.19|7.41|7.55|7.49|7.52|7.67|7.66|7.4|7.38|7.22|7.22|7.29|7.44|7.37|7.7|8.1|7.84|7.77|8|7.76|7.7|7.81|7.98|7.94|8.1|8.23|8.53|8.44||||7.99|7.49|8.31|8.33|8.75|8.53|8.4|8.52|8.37|8.35|8.55|8.36|8.4|8|7.55|7.65|7.8|7.53||7.33|7|7.35|7.7|7.45|7.68|7.48|7.68|7.25|7.47|7.53|7.18|7.73|7.9|8.96|8.95|10.17|10.01|8.32|8.68|8.88|8.78|8.67|8.52|8|7.9|8.04|8.02|8.2|8.31|8.35|9.05|8.03|8.1|8.11|7.7|7.4|7.13|8.2|8.39|7.25|6.3|6.25|5.74|5.88|||||||6.67|6.74|6.78|6.75|6.8|6.83|6.9|6.87|6.83|6.87|6.86|6.76|6.75|6.74|6.74|6.72||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|17.1|17.39|17.58|17.6|17.42|17.37|17.4|16.77|17.1|16.46|16.79|16.29|16|15.82|15.82|15.79|15.82|15.93|16.08|15.83|15.67|15.87|15.85|15.78|15.69|15.04|14.7|14.87|15.27|15.6|15.38|15.68|15.7|15.85|15.84|15.76|15.76|15.61|15.75|15.58|15.6|15.95|15.85|15.72|15.3|||||||15.25|15.42|15.37|15.4|15.75|16.08|16.37|16.24|16.37|16.84|17.8|18.09|17.22|16.99|17.94|17.85|17.91|17.42|17.1|17.2|17.11|17.17|17.15|17.3|17.14|17.01|16.54|16.33|16.69|17.35|17.19|16.64|16.18|16|15.77|16.73|17.77|17.7|18.03|17.72|17.59|17.6|17.28|17.15|17.45|16.55|16.16|16|16.7|16.71|17.18|16.92|15.7|15.7|16.31|17.01|16.7|16.05|16.08|15.85|15.72|15.6|15.19|14.98|14.67|14.56|14.35|14.57|||14.78|14.61|14.82|14.9|15.35|15.09|15.07|14.75|14.22|14.58|14.56|14.46|14.55|14.56|14.59|14.38|14.3|14.13|13.94|14.08|14.24|14|14.05|14.45|14.7|14.87|14.78|15.08|15.15|15.3|15.4|15.5|16.08|15.4|15.29|15.15||||15.17|15.21|16.22|16.7|17.37|16.39|16.5|17.16|16.63|17|16.1|16.24|15.98|15.7|16.12|15.86|15.88|15.78||15.5|15.09|15.1|15.6|15.79|16.06|15.79|15.78|15.35|15.39|15.43|15.44|15.6|15.92|16.64|16|17.36|17.63|16.8|17.71|17.34|17.3|16.95|17.2|16.67|17.05|17.86|18.55|18.13|18.17|18.11|17.85|18.15|18.15|17.77|18.06|18.58|18.55|18.89|19.8|20.93|20.8|19|19.34|20.5|||||||18.57|19.55|18.87|17.6|17.42|17.75|17.7|17.68|17.39|17.66|17.36|17.41|17.25|17.3|17.15|17.15||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|5.33|5.43|5.37|5.41|5.34|5.41|5.38|5.36|5.41|5.32|5.31|5.4|5.32|5.4|5.5|5.55|5.59|5.66|5.67|5.64|5.63|5.73|5.92|5.9|5.94|5.82|5.8|5.76|5.65|5.8|5.68|5.68|5.4|5.54|5.69|5.65|5.83|5.8|5.91|5.87|5.94|6.02|6.15|6|6|||||||6.02|6.03|6.15|6.11|6.13|6.02|6.01|6.23|6.13|6.27|6.23|6.26|6.13|6.06|6.21|6.13|6.16|6.13|5.94|6.08|6.21|6.15|6.18|6.11|6|6.12|6.24|6.39|6.24|6.36|6.44|6.34|6.32|6.29|6.11|6.2|6.44|6.53|6.42|6.47|6.36|6.55|6.47|6.51|6.5|6.67|6.68|6.18|6.2|6.34|6.49|6.61|6.48|6.03|6.23|6.37|6.27|6.14|6.3|6.22|6.13|6.01|5.86|5.88|5.86|5.7|5.52|5.55|||5.6|5.48|5.55|5.45|5.43|5.43|5.35|5.42|5.35|5.5|5.53|5.51|5.59|5.71|5.53|5.58|5.65|5.63|5.65|5.71|5.53|5.43|5.33|5.36|5.36|5.41|5.34|5.36|5.46|5.49|5.59|5.45|5.52|5.54|5.55|5.58||||5.7|5.37|5.52|5.83|5.89|6|5.92|5.93|5.77|6|5.3|5.22|5.18|5.25|5.29|5.22|5.31|5.1||4.97|4.89|5.02|4.93|4.96|4.92|4.88|4.92|4.85|4.89|4.94|4.86|4.77|4.8|5|4.81|5.17|5.49|4.85|5.06|5.03|4.93|4.83|4.92|4.68|4.91|4.99|4.89|5.04|5.13|5.08|5.02|5.09|5.01|4.89|4.91|5|5.05|5|4.74|4.67|4.59|4.37|4.32|4.8|||||||5.55|5.7|5.84|5.76|5.51|5.6|5.68|5.7|5.77|5.82|5.72|5.77|5.77|5.75|5.6|5.56||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|19.01|19.2|19.22|19.55|19.32|19.35|19.2|19.01|19.1|19.18|19.3|19.38|19.31|19.31|19.38|19.35|19.78|19.38|19.13|19.28|19.38|19.61|19.99|19.65|19.8|18.85|18.87|18.4|18.78|19.05|18.9|19.24|19.27|19.88|20.07|20.05|20.27|20.31|20.59|20.09|20.2|20.45|20.56|20.33|20.1|||||||20.09|19.85|20|20.16|20.55|20.74|21.08|21.41|21.5|21.95|22.19|22.09|22.9|21.8|22.22|22.06|22|22.45|21.87|22.23|22.5|21.29|21.29|20.83|20.79|21.18|20.88|20.89|20.9|20.77|21.18|21.32|20.8|20.76|20.62|20.91|21.5|21.16|21.5|21.53|21.39|21.57|20.91|20.77|21|20.08|20.25|20.35|21.11|21.17|21.3|21.34|20.81|21.12|22.01|23.07|23.1|22.34|22.94|22.64|22.2|22.24|21.3|20.97|20.74|20.38|20.27|20.75|||21.05|20.99|20.99|21.25|20.91|20.92|20.41|20.2|20.03|20.65|20.87|21.3|21.16|21.37|21.78|19.8|19.69|19.23|19|19.13|19.32|19.07|19.63|20.13|20.43|20.41|20.39|20.6|20.66|20.84|20.98|21.3|21.21|21.17|21.04|20.01||||20.26|20.6|20.33|19.98|20.66|20.92|20.65|20.95|20.75|20.94|20.78|21.32|20.98|21.17|22.22|22.2|21.49|21.48||21.51|20.85|20.64|21.22|21.7|23.4|23.53|25|23.07|21.9|23|21.16|22.81|23.15|25.58|25|27|28.82|23.2|21.9|21.51|22.57|21.61|22.45|20.13|20.67|21.86|22.4|21.91|21.2|20.9|20.81|20.3|19.95|19.28|18.84|18.97|18.55|18.94|18.52|18.4|18.11|17.53|16.79|18.66|||||||21.82|21.99|22.39|22.1|22.5|22.34|22.46|23.02|23.08|23.35|22.95|23.01|23.23|22.94|22.89|22.68||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|31.57|32|31.54|32.05|31.95|31.71|32.2|31.75|31.49|31.04|31.89|32.25|32.2|34.21|34|36|34.36|34.47|33.9|34|33.87|35.6|33.83|32.29|32.78|32.2|31.5|30.03|29.78|31.5|32.52|32.5|34.65|31.85|32.44|32.1|34.17|34|34.7|34.88|35.46|35.78|35.62|34.71|33.9|||||||34.09|32.71|34.12|34.68|35.47|34.74|34.98|35.28|35|34.7|34.99|35.37|34.68|33.7|35.2|36.07|36.71|37.51|37.31|38.77|39.1|39|39.8|39.07|38.56|39.6|40.78|40.43|40.15|40.01|42|42.91|42.28|42.68|42.95|43.86|46.11|47.1|48.14|47.93|47.67|59.6|55|46.09|45.74|42.5|46.27|42.89|44|39.5|37.19|36.5|34.3|32.61|34.21|39.4|33.85|33.8|34.6|33.29|33.4|32.83|31.45|31.63|31.9|31.76|30.6|31.11|||31.05|31.46|30.9|30.43|30.92|31.21|31.12|32.21|32.1|32.6|31|30.5|29.4|29.79|29.3|29.35|28.52|27.85|27.61|28.19|28|27.9|28.2|29.8|32.88|28.33|27.9|28.58|28.25|28.08|27.6|27.4|27.5|27.7|27.58|25.74||||25.58|25.41|26.82|28.57|28.33|27.59|27.8|27.7|27.44|27.59|28.09|27.91|26.85|27.42|28.18|28.34|28.43|27.95||27.53|26.63|26.59|26.68|26.9|27.28|27.9|27.83|27|27.54|28.48|27.25|26.38|27.77|30|29.17|32.8|35.44|33.3|35.87|35.91|35.82|35.44|36|35.38|37.2|43.02|39.52|37.18|38.14|37.99|38|36.04|35.19|33.86|34.6|34.46|33.69|33.6|34.21|35.79|31.6|32.34|29.58|30.79|||||||35.5|34.71|35.17|34.5|36.5|35.72|36.58|37.9|37.45|35.8|33.11|34.1|32.11|31.36|33.11|31.43||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|89.9916|92.5|92.5833|91.7583|92|90.0416|90.4|85.8333|86.25|86.3916|86.4166|87.5166|89.6666|90.9166|89.9833|87.5|96.9166|100.2416|98.3333|98|96.6666|100.0083|99.5|97.9166|97.9166|96.9166|94.25|95.4166|94.725|94.1666|90.6666|90.725|87.6583|85.3083|90.3083|90.6666|90.4916|87.9583|91.4583|91.3416|90.5416|90.8333|90.025|87.4916|85.8333|||||||84.3833|80.8666|82.075|82.5|81.3333|79.9333|79.3416|81.275|79.5833|81.0833|82.2583|81.5416|81.8333|81.0833|83.3083|82.8333|83.5916|86.8916|88.95|91.3333|89.725|91.1|93.9583|90.825|89.5|88|87.8416|88.6916|88.8083|88.4833|90.4166|89.2666|89.4083|90|91.0833|93.6333|94.175|93.1333|94.8333|97.5|95.0083|94.4166|94.2166|92.0416|91.25|89.1666|90.4333|89.5833|95.1083|91.0833|90|85.8333|87.4916|83.875|89.1666|87.3333|86.9916|85|84.1666|81.1333|79.475|77.9166|78.75|77.2583|78.75|81.5833|80.8083|79|||77.5666|74.5833|74.275|71.4583|70.875|70.1666|69.5833|69.2|67|67.75|66.5|66.25|68.5|67.5|67.5416|65.2976|65|64.2857|61.3214|62.1429|65.4583|65.4107|62.881|65.2381|65.7619|66.1905|66.369|65.0238|66.0476|64.9048|63.0952|61.1667|61.9048|60.5238|59.6726|59.5298||||60.4167|62.5595|61.6964|59.7202|60.5833|62.5|60.7738|62.4167|59.4048|59.256|58.75|60.2381|60.7024|59.2857|60.631|57.4524|58.1905|57.5595||55.875|54.1667|53.8512|52.8571|52.9762|58.5119|57.381|56.6667|53.3333|52.6786|53.869|54.0655|55.5357|55.3571|59.6429|57.5119|63.0238|66.3393|66.6726|67.9167|68.4048|70.2321|68.3214|66.7202|63.9881|62.8274|65.8214|69.0476|66.2083|66.994|65.494|65.7619|67.3274|68.3571|65.1607|64.7024|64.5595|62.9821|62.9167|60.4643|61.9048|58.3333|57.0536|54.7857|51.7798|||||||58.7798|58.4583|58.6964|58.0536|58.3274|56.4286|54.9286|55.8333|54.7381|54.4524|52.9702|52.0238|51.756|52.4167|54.5536|55.0536||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|4.33|4.3|4.24|4.26|4.19|4.06|4.12|3.97|4.01|3.78|3.78|3.84|3.88|3.9|3.83|3.84|3.83|3.81|3.78|3.74|3.75|3.78|3.8|3.72|3.73|3.7|3.67|3.6|3.59|3.75|3.75|3.82|3.78|3.77|3.78|3.79|3.81|3.79|3.82|3.81|3.83|3.9|3.91|3.88|3.82|||||||3.81|3.78|3.76|3.89|4.12|4.72|4.78|4.99|4.75|4.6|4.5|4.51|4.5|4.46|4.64|4.61|4.64|4.6|4.49|4.58|4.58|4.6|4.64|4.63|4.51|4.46|4.48|4.56|4.6|4.71|4.32|4.29|4.21|4.22|4.19|4.16|4.3|4.22|4.33|4.37|4.37|4.3|4.17|4.13|4.17|4.08|4.08|4.05|4.25|4.33|4.34|4.4|4.26|4.24|4.37|4.54|4.69|4.79|4.78|5.03|4.25|4.31|4.16|4.05|3.94|3.9|3.88|3.9|||3.95|4.06|4.2|3.96|4.03|3.92|3.89|3.76|3.71|3.85|3.96|3.96|4.02|4.08|4|4.04|3.92|3.89|3.75|3.78|3.69|3.66|3.67|3.79|3.75|3.68|3.71|3.67|3.68|3.72|3.71|3.77|3.77|3.75|3.79|3.72||||3.66|3.63|3.69|3.69|3.74|3.82|3.71|3.78|3.82|3.84|3.8|3.92|3.89|3.97|4.27|4.19|4.21|4.18||4.24|4.28|4.05|3.81|3.79|3.9|3.83|3.8|3.68|3.73|3.81|3.67|3.78|3.77|4.01|3.8|4.05|4.2|3.96|4.17|4.21|4.34|4.03|4.14|3.98|4.05|4.25|4.24|4.25|4.43|4.27|4.25|4.42|4.4|4.26|4.24|4.45|4.31|4.6|4.04|4.09|3.99|3.96|3.58|3.94|||||||4.7|4.99|5.61|5.65|4.88|4.42|4.9|4.84|4.1|3.69|3.65|3.66|3.59|3.56|3.55|3.53||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|17.15|17.45|17.17|17.11|17.32|17.03|17.13|16.7|16.95|16.68|16.56|16.87|16.76|16.74|16.72|16.52|16.38|16.47|16.62|16.85|16.7|17.28|17.09|16.89|17.38|16.81|16.94|16.39|16.08|16.95|16.83|16.8|17.19|17|17.25|17.15|17.4|17.11|17.19|16.98|17.35|16.77|16.86|16.8|16.22|||||||16.21|15.94|16.64|16.45|16.83|16.82|16.91|17.16|17.12|16.87|17.05|17.31|16.9|16.78|18.62|18.95|18.99|18.48|18.02|18.75|18.76|18.4|18.47|18.12|17.2|17.98|17.85|17.87|17.58|17.63|18.02|18|17.79|17.62|17.46|17.6|18.49|17.89|18.17|18.51|18.3|18.88|19|18.71|18.01|18.15|17.36|17.32|17.99|18.48|18.37|18.31|17.22|16.82|17.61|17.61|17.69|17.21|17.3|17.1|16.77|16.94|16.71|15.93|15.71|15.84|15.64|16.05|||16.4|16.04|16.46|15.93|15.79|15.85|15.8|15.35|15.6|15.43|15.46|15.89|16.87|17.32|17.68|17.39|16.77|15.85|15.1|14.89|14.98|14.83|15.76|18.28|17.17|16.69|15.37|14.83|15.03|15.34|15.48|15.23|15.35|15.27|14.98|15||||14.91|14.88|15.51|15.67|15.85|16.32|16.32|16.3|16.59|16.39|15.8|15.88|15.71|16.2|16.84|16.72|17.3|17.46||17.56|17.33|17.23|17.05|16.93|16.34|16.94|17.14|16.25|15.98|15.74|15.59|15.83|15.8|16.81|16.13|17.77|18.4|17.75|17.64|16.8|17.12|17.59|17.79|17.28|16.6|15.56|15.35|15.74|16.11|16|15.87|16.35|15.44|15.13|15.25|15.24|15.1|15.48|15.49|15.27|14.66|14.72|13.25|14.72|||||||16.98|16.38|16.07|16.07|16.18|16.23|16.32|16.52|16.56|16.7|16.55|16.63|16.44|16.48|16.61|16.4||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|7.2544|7.3136|7.3491|7.5148|7.5148|7.5621|7.5207|7.432|7.4852|7.3728|7.4675|7.5621|7.6982|7.4852|7.4675|7.355|7.2899|7.3373|7.2367|7.3787|7.3965|7.4556|7.5444|7.5089|7.4024|7.426|7.3373|7.2367|7.1894|7.4556|7.4675|7.4615|7.5444|7.6391|7.6331|7.8343|8.1302|7.8876|7.929|7.9231|7.9172|7.9586|8.0473|8.142|7.9704|||||||7.8817|7.7396|7.929|7.7811|7.8402|7.9882|8.0473|8.4142|7.497|7.574|7.6331|7.5976|7.5148|7.3373|7.8462|7.8166|7.8284|7.9053|8.0473|8.2189|8.2189|8.3669|8.4083|8.2485|8.284|8.284|8.3432|8.4675|8.5503|8.6331|8.7633|8.4911|8.4024|8.4556|8.361|7.9763|8.1834|7.9053|7.8639|7.9823|7.8462|7.9053|7.8935|7.9349|7.6982|7.5621|7.5503|7.503|7.8107|7.9527|8.2189|8.1302|7.8284|7.7219|7.8047|8.1539|8.0947|7.8166|7.7633|7.6568|7.5503|7.7396|7.3669|7.1006|7.0651|6.929|6.9112|7.0947|||7.3136|7.2663|7.2426|6.9408|6.9349|6.9704|6.8107|6.7574|6.7456|6.8343|6.9704|6.9172|7.0059|7.0769|6.9231|7.0237|6.7633|6.7278|6.5858|6.6568|6.6686|6.4852|6.426|6.5621|6.7929|6.6568|6.645|6.6272|6.6982|6.7574|6.8284|6.7278|6.6568|6.6923|6.6331|6.4852||||8.4154|8.0769|8.1692|8.2846|8.3846|8.4462|8.3692|8.3|8.4462|8.3692|8.1231|8.2769|8.1769|8.2538|8.6538|8.8692|8.7385|8.7846||8.9538|8.9231|9.0846|9.2385|9|9.3846|9.0923|8.9|8.6692|8.2846|8.1923|8.0462|8.3385|7.7615|8.3769|7.7692|7.5385|7.6462|7.5077|7.6538|7.7154|7.7692|7.4538|7.3692|7.1|7.3|7.3154|7.2077|7.2385|7.4077|7.2923|7.2077|7.2154|7.1923|7.0615|7.0462|7.1462|7.1385|7.2462|7.1385|6.9231|6.8308|6.7|6.2308|6.8769|||||||7.6923|7.6846|7.8462|7.7769|7.8538|7.8308|7.8846|7.8615|7.8385|7.8462|7.8154|7.8615|7.7692|7.7154|7.7692|7.7||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|26|25.69|25.45|24.73|24.5|24.67|22.68|22.66|22.37|22.45|22|23|23.03|23.32|22.85|22.77|22.9|22.95|22.45|22.99|23.18|22.9|23.6|23.4|23.66|24.14|24.53|24.48|25.16|24.39|23.45|23.1|22.6|22.88|23.39|22.99|23.09|22.66|23.56|23.78|23.81|24.45|24.46|24.3|24.98|||||||23.63|23.21|23.6|23.77|24.25|24.45|25.2|26.56|25.29|25.2|25.45|25.55|26|24.99|26.84|27.11|26.89|27.45|26.04|27.46|27.61|26.72|25.9|26.34|26.21|27.05|27.37|27.86|28.01|28.05|29.78|29.99|29.44|28.73|29.11|28.5|29.86|30.01|32.82|33|30.22|30.57|29.7|28.73|29.35|28.6|28.6|29.63|30.5|29.56|29.71|31.5|30.11|27.99|28.15|28.21|28.6|28.09|24.6|24.4|23.8|23.25|22.73|22.83|22.61|23.27|23.4|23.48|||23.69|23.93|22.84|22.49|22.41|21.68|21.99|21.18|21.38|21.9|22.46|22.08|22.63|22.91|23.07|23.08|23.44|23|23.19|22.98|23.63|23.59|23.45|25.1|24.92|24.86|24.77|25.38|25.54|25.9|25.53|25.95|26.77|26.92|23.79|23.39||||24.25|22.49|21.85|25.06|26.35|25.37|24.28|24.54|23.13|23.45|22.37|22.75|22.18|22.01|23.05|23.58|22.52|22.11||21|19.83|20.88|19.65|19.82|20.96|19.9|19.99|19.79|20.01|19.65|19.01|20.78|19.6|21.35|18.1|20.59|19.97|18.61|18.4|18.54|18.13|17.83|18.53|17.69|16.43|16.14|16.1|16.67|16.95|17.28|17.25|17.5|16.51|16.3|16.4|16.6|16.19|16.19|16|16.05|15.87|15.8|14.45|16.05|||||||18.38|17.2|17.2|17.77|17.28|16.22|16.29|16.48|16.48|16.9|16.72|16.61|16.4|16.62|20.2|18.59||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.87|5.91|5.92|6.03|6.12|6.14|6.26|5.93|6.15|5.76|5.71|5.75|5.73|5.67|5.71|5.69|5.64|5.63|5.59|5.59|5.66|5.65|5.77|5.63|5.65|5.69|5.73|5.58|5.53|5.67|5.6|5.86|5.91|6.11|5.91|5.94|5.9|5.94|6.03|5.83|5.75|5.75|5.76|5.59|5.57|||||||5.62|5.62|5.64|5.63|5.68|5.75|5.77|5.98|5.63|5.63|5.63|5.64|5.68|5.73|5.84|5.72|5.72|5.79|5.76|5.81|5.88|5.83|5.96|5.77|5.75|5.85|5.9|5.95|5.97|5.99|6.11|6.14|5.84|5.66|5.67|5.61|5.66|5.6|5.73|5.74|5.8|5.75|5.73|5.62|5.74|5.55|5.58|5.6|5.83|5.95|6.01|6.16|6.08|6.11|5.94|6.09|6.22|6.24|6.95|6.5|5.62|6.03|5.36|5.16|4.98|4.9|4.9|5|||4.89|4.93|4.94|4.89|4.86|4.88|4.86|4.86|4.8|4.92|4.93|4.95|4.93|4.96|5.16|5.16|5.13|5.04|5.06|5.04|5.04|5.02|5.01|5.06|5.07|5.07|5.08|5.01|5.01|5.02|5.07|5.09|5.1|5.06|5.07|5.01||||5.03|4.93|4.94|4.87|4.96|4.98|5.01|4.98|5.01|5.05|5.03|5.05|5.01|5.04|5.04|5.06|5.08|5.07||5.01|4.98|4.99|5.04|4.98|5.1|5.13|5.18|5.04|5.04|5.08|5.02|5.17|5.13|5.31|5.09|5.29|5.37|5.24|5.35|5.53|5.45|5.35|5.29|5.14|5.19|5.27|5.18|5.17|5.29|5.25|5.15|5.14|5.17|5.04|4.99|5.06|5.01|5|4.94|4.96|4.94|4.88|4.8|4.76|||||||5.36|5.37|5.41|5.37|5.41|5.44|5.47|5.52|5.46|5.49|5.48|5.53|5.53|5.5|5.56|5.61||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|73.0715|77.1429|80|75.3215|70.6929|73.5715|69.2857|61.9857|60.7143|56.4357|58.5857|60.2429|55.7715|55|49.5|48.75|51.3572|52.3715|52.5715|53.75|52.9715|53.2286|52.8215|56.5715|58.4857|55.9|59.2786|62.3786|58.5715|58.6072|57.95|58.3572|59.2857|57.6143|61.7857|60.0286|62.1429|61.25|66.9572|65.1643|67|65.25|62.6643|59.2857|54.2857|||||||51.3572|50.6357|51.3572|51.1643|52.1429|51.65|52.5|52.8786|52.2714|51.6857|51.2857|50.6072|47.2714|41.3357|43.9357|45.8143|49.2929|49.65|50|48.5|48.6214|46.5572|45.6429|45.2|42.2714|43.65|45.5143|44.9786|44.9786|49.9857|49.2929|50.8214|50.2786|50.2572|49.1|51.3214|53.5715|53.1429|51.5929|52.1714|47.7214|49.1786|47.0286|46.4286|43.55|39.1714|39.5|41.2786|42.7857|39.4214|39.9357|37.9286|37.5|37.8572|40.1429|40.4357|40.1143|40.1929|37.7572|37.7857|35.7857|35.1357|36.4286|35.2643|35.0857|35.8714|34.1357|32.0357|||31.5214|31.4072|31.4214|30.8214|30.1786|27.7857|25.2|26.3286|25.2|25.6714|25.4143|25.25|25.6143|24.6429|23.9143|23.7714|22.2072|21.3857|19.9286|20.3214|20.6072|20.4572|20.5786|21.0643|21.7286|22.6072|22.5055|22.6209|22.967|22.8791|22.4176|22.7912|22.6044|22.522|22.1868|21.1539||||28.9077|28.2462|28.1539|28.0769|29.8077|28.9539|28.9|29.8385|31.2231|29.6923|30.4923|31.9231|31.0769|29.9308|30.3077|30.5846|30.5308|30.3923||30.5539|28.5615|27.6923|27.1|29.6923|27.9923|27.4615|26.1077|26.5923|28.2769|29.7692|29.4846|30.9692|33.2539|38|35.3846|36.6923|35.9539|36.0769|36.7385|38.1539|38.0462|38.3077|36.5231|32.3154|30.4077|31.5308|33.0769|33.4231|32.3923|32.2308|32.0923|33.8462|31.9154|30.9462|31.7462|32.3077|31.3846|28|27.8077|25.0846|22.7308|21.3846|20.3846|22.1539|||||||25.0769|24.6923|22.7615|22.7692|23.0154|22.1308|22.6539|23.5385|23|22.6154|21.4231|21.8385|21.0154|19.7308|19.5385|19.4769||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|10.22|10.84|10.88|11.24|10.88|11|10.93|10.72|10.57|10.68|10.72|10.81|10.8|10.73|10.77|10.72|10.94|10.8|10.74|10.57|10.8|10.9|11.11|10.69|10.48|10.45|10.36|9.95|10.2|10.4|10.35|10.4|10.53|10.76|10.9|10.95|10.9|10.66|10.7|10.72|10.74|10.75|10.84|10.51|10.41|||||||10.3|10.33|10.3|10.25|10.38|10.39|10.5|10.7|10.57|10.47|10.6|10.46|10.3|10.1|10.78|11.01|11.11|11.2|10.95|11.17|11.27|11.26|11.44|11.33|11.23|11.43|11.52|11.41|11.45|11.31|11.76|11.76|11.6|11.46|11.63|11.78|11.96|12.05|12.5|11.87|12.25|11.86|11.61|11.26|11.61|11.14|11.12|11.28|11.73|11.97|12.16|12.28|12|11.9|12.79|13.41|14.16|13.33|13.3|13.28|12.93|13.31|12.48|12.52|12.05|11.82|11.76|11.81|||11.75|11.95|12.2|11.91|11.78|12.09|11.99|11.89|11.2|11.39|11.51|11.65|11.92|11.69|11.65|11.68|11.63|11.29|10.75|11.18|11.65|11.63|11.48|11.89|12.3|11.98|11.61|12.15|11.51|11.25|11.33|11.01|11.25|11.26|11.34|10.66||||10.29|10.21|10.16|10.19|10.38|10.73|10.35|10.65|10.66|10.65|10.4|10.64|10.54|9.95|10.63|10.8|10.55|10.57||10.6|10.12|9.88|10.27|10.15|11.12|10.99|11.28|11.78|11.81|13.91|13.3|13.09|12.89|13.5|12.24|11.8|12.76|11.5|12.35|12.4|12.45|12.03|12.55|12.5|11.83|14|15.34|16|14.1|12.83|12.52|12.13|11.48|11.41|10.89|10.67|9.88|9.93|9.61|9.17|8.87|8.91|8.15|8.64|||||||9.66|9.38|9.48|9.12|9.26|9.3|8.33|8.55|8.31|8.39|8.38|8.57|8.71|8.32|8.34|8.21||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|92.6|88.28|87.65|86.56|84.33|80.88|81.11|81.87|84.5|86.06|88|88.01|87.75|86.99|85.93|86.48|92.77|99.89|101.5|102.05|104.03|105.86|107.75|104.66|104.7|102.35|96.71|96.15|89.31|89|88.78|89.55|89.21|83.07|89.1|93.9|97.02|92.56|92.7|90.32|92.2|95.8|87.48|86.81|85.44|||||||83.78|84.58|85.83|83.12|83.34|81.38|79.21|78.88|78.42|77|79.65|76.54|73.44|69.68|71.79|75.3|77.6|79.23|78.71|83.02|83.51|80.17|79.47|81.2|79.58|79.44|79.19|79.39|77.12|80.99|77.39|72|69.99|62.88|61.6|62.3|62.1|57.87|58|59.58|56.12|59.71|55.01|52|54.55|51.24|52.23|51.51|56.2|55.66|54.95|55.98|50.6|49.88|50.27|51.85|52.05|50|48.14|47|45.5|42.46|41.24|40.87|40.96|40.4|39.48|38.17|||37.23|37.27|37.1|36.8|36.99|37.52|36.65|37.26|37.14|37.62|37|36.87|38.51|38.46|39.3|39.19|41.28|37.48|36.89|37.96|37.33|36.74|37.47|38.57|39|39.7|39.34|39.75|40.55|41.17|40.53|40.68|40.65|40.75|40.86|39.84||||38.74|38.32|38.09|38.7|39|37.27|38.11|37|35.85|36.07|35|36.1|35|35.04|35.75|35.4|35.47|34.46||34.02|34.5|35.5|34.28|34.22|33.57|34.06|34|33.95|35.1|37|36.76|37.37|36.98|38.11|34.5|37.58|38.3|40.06|39.31|38.31|39.75|36|35.3|34.69|33.35|33.83|35.6|31.65|31.07|30.68|30.41|30.85|29.6|28.43|29.13|29.82|29|30.5|33.2|27.2|27.22|27.19|26.01|25.93|||||||30.1|29.95|30.75|30.29|30.19|29.93|29.97|30.48|30.86|30.6|30.3|30.01|29.1|28.48|28.32|28.02||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|88.5929|90.7072|93.4|94.3643|93.0715|94.2858|95.95|92.1429|97.05|94.2858|94.7286|98.2572|100|96.3215|95.7143|90.8643|90|82.6215|82.85|82.7715|82.8357|83.5286|83.1929|84.5|85|85.3357|86.5786|85|86.7858|83.5429|82.0715|83.7357|87.1429|87.5857|88.8786|88.1929|99.2858|97.85|96.0715|91.8429|92.8429|82.8572|82.6143|80.8429|75.6|||||||74|74.55|74.2357|72.1429|74.2857|73.8715|73.1572|75.3572|70.8429|72.5215|69.3715|72.7857|64.2857|54.75|58.7786|60.5|60.8857|62.8572|62.1429|66.4215|68.0143|70.6072|97|95.05|93|95.49|99.18|97.07|98.39|95.22|100.03|103.98|99.47|99|93.05|96.28|101.77|109.44|109.3|110.62|106.27|105.66|99.97|82.22|82.5|74.67|68.73|74|69.97|61.12|62.5|65.88|62|59.26|65.77|69.35|68|65.22|73.26|65.8|58.74|58.58|52.06|51.72|51.67|52.06|51.95|52.36|||51.6|52.2|52|50.9|55|52.18|50.1|50.13|49.1|50.99|51.38|52.55|54.5|51.85|50.51|50.88|50.25|48.89|47.28|48.01|48.3|46.47|47.5|49.51|51.39|50.5|50.58|48.59|48.53|49.15|48.14|48.29|48.2|48.59|49.9|45.9||||44.85|44.13|50.01|51.6|52.56|53.1|51.89|51.08|50.56|50.88|49.68|49.74|49.2|49|51.21|51.61|51|51.48||51.4|47.99|47.4|47.6|48.8|50.35|50.7|52.98|50|52.01|53.6|52.15|54.72|53.6|57.5|54.8|59.02|61.1|58|62.7|64|61.99|61.06|60|55.6|58.29|64.49|65|62|65.82|65.66|66.42|66.6|74.92|58.99|61.5|58.35|55.99|59.29|55.88|55.23|52.58|50.71|47.66|47.37|||||||61.71|62.51|63.87|63.2|58.78|57.92|59|58.97|57.8|59.95|58.3|57|57.3|56.59|56.24|55.22||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|17.5|17.66|17.88|18.11|18.13|18.21|18.3|18.14|18.25|18.28|18.14|18.5|18.38|18.48|18.59|18.9|18.49|18.01|17.96|17.76|17.85|18|18.58|17.65|17.67|17.53|17.47|17.33|17.41|17.5|17.79|17.85|17.8|17.76|17.82|17.9|17.99|17.78|17.94|17.92|17.99|18.19|18.39|18.35|18.68|||||||18.61|18.2|17.81|17.69|17.8|17.9|18.15|18.3|18.15|18.1|17.89|17.78|17.83|17.63|18.18|18.1|18.1|18.16|18.05|18.13|18.16|18.25|18.4|18.16|18.35|18.35|18.61|18.73|18.42|18.43|18.35|18.39|18.31|18.23|18.5|17.9|17.97|17.78|17.88|17.88|17.88|18.13|17.78|17.7|17.76|17.49|17.51|17.78|18.07|18.18|18.22|18.41|18.37|18.23|18.68|18.88|19.11|19.02|19.02|18.88|18.75|18.8|17.84|17.78|17.98|17.91|17.96|17.78|||17.76|17.79|17.89|17.73|17.72|17.66|17.61|17.94|17.74|18.04|18.13|18.14|18.34|18.1|17.97|18.37|18.06|17.75|17.6|17.63|17.45|17.15|17.55|17.43|17.46|17.65|17.48|17.4|17.5|17.6|17.64|17.63|17.67|17.69|17.57|17.23||||17.65|17.35|17.1|17.17|17.44|17.4|17.35|17.59|18.11|17.98|18.18|18.34|18.29|18.39|18.49|18.15|18.06|18.02||17.68|17.45|17.41|17.55|17.76|17.85|17.79|17.7|17.37|17.33|17.35|17.6|18.2|18.61|19.08|18.8|19.74|19.72|19.38|19.91|19.97|19.94|19.68|19.5|19.04|19.65|19.89|19.78|19.99|20.92|20.84|20.49|20.27|20.18|19.77|19.91|19.98|19.7|19.51|19.35|19.36|19|18.8|17.13|19.03|||||||21.66|21.85|22.15|22.04|22.08|22.2|22.48|22.6|22.7|23.02|22.55|22.5|22.5|22.22|22.36|22.5||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|9.05|9.15|9.25|9.29|9.28|9.28|9.28|9.14|9.13|9.06|9.04|9.22|9.17|9.01|9.05|9.16|9.2|9.02|8.79|8.77|8.82|8.79|8.88|8.69|8.64|8.59|8.6|8.62|8.33|8.5|8.38|8.43|8.47|8.52|8.56|8.58|8.65|8.65|8.72|8.68|8.71|8.76|8.85|8.69|8.66|||||||8.67|8.6|8.62|8.63|8.82|8.87|8.91|9.15|8.99|8.85|8.84|8.85|8.96|8.82|8.96|9.08|9.2|9.31|9.35|9.43|9.38|9.51|9.88|9.83|9.48|9.59|9.66|9.59|9.52|9.61|9.75|9.87|9.67|9.56|9.63|9.65|9.44|9.18|9.35|9.43|9.55|9.58|9.44|9.3|9.38|9.24|9.32|9.26|9.71|9.85|10.04|10.48|9.8|9.72|9.81|10.06|9.99|9.7|9.96|9.91|9.86|10.2|9.5|9.04|8.35|8.13|8.07|8.33|||8.9|8.98|9.19|9.23|9.08|8.92|8.88|8.97|8.72|9|8.78|8.67|8.63|8.6|8.79|8.9|8.91|8.78|9.05|8.93|8.79|8.9|8.61|8.78|8.58|8.6|8.49|8.61|8.64|8.64|8.73|8.92|9.08|9.09|8.51|8.26||||8.25|8.07|8.05|7.94|7.93|7.95|8.03|7.88|7.72|7.63|7.65|7.74|7.59|7.51|7.64|7.69|7.67|7.69||7.58|7.51|7.61|7.65|7.39|7.42|7.48|7.35|7.17|7.21|7.19|7.25|7.53|7.51|7.75|7.61|7.86|8.07|7.82|8|8.16|8.16|7.94|7.94|7.69|7.8|8.03|7.86|7.95|8.18|8.2|8.12|8.16|8.28|8.12|8.11|8.13|8.14|8.02|7.9|7.99|7.87|7.86|7.69|7.71|||||||8.79|8.78|8.92|9.05|8.98|8.96|9.03|9.07|9.1|9.2|9.16|9.13|9.19|9.07|9.07|9.06||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|92.83|92.99|88.67|88.27|86.74|86|86.18|84.38|86.77|87.68|90|93.45|92.91|94.23|92.97|94|94.8|95.99|102.16|99.68|100.13|98.24|98.48|99.3|99.99|94.92|91.96|94.81|89|88.5|86.89|84.8|83.4|83.89|82.9|84.03|84.35|82.5|85.22|85.03|85|83.76|82.01|77.28|71.9|||||||69.46|70.35|69.95|68.48|68.53|68.58|67.7|68.11|66.9|65.35|66.5|65.25|66.01|64|65.6|67.7|69.24|72.23|71.36|72.8|71.63|65|61.65|59.2|58.6|60.83|61.21|60.86|63.41|65.01|66.8|66.62|68.3|68|63.9|62.66|63.53|63.73|64.27|62.56|62.82|62.14|60.54|58.86|60.09|57.55|57.49|57.5|61.44|62.22|60.61|59.1|59.4|60|61.9|62.81|64.5|64.86|63.19|61.8|62.39|60.3|58.75|60.43|60|61.38|59.9|59.67|||60.76|59.75|59.2|58|57.46|59.44|58.59|57.36|58|57.15|55.36|54.49|54.29|54.16|52.6|53.49|53.67|52.22|53.4|53.18|52.34|51.3|51.75|53.48|54.05|51.98|50.69|52.04|52.01|52|51.9|51.12|51.87|51.44|52.59|52||||50.85|48.77|48.87|49.18|49.58|49.87|48.9|49.2|48.57|48.35|47.51|48.48|47.02|47.96|48.7|48.89|48.99|46.7||46.4|44.75|43.9|44.67|45.2|45.6|45.85|46.24|44.95|45.86|48.2|46.59|47.32|47.12|49.93|47.28|50|52.06|49.9|52.5|52.88|54.95|53.68|56.2|54.73|56.66|60.71|61.4|61|63.86|59.5|59.29|59.96|58.65|58.3|59.58|59.68|56.7|57.5|53.9|54.44|52.77|52.5|49.27|48.8|||||||55|52|53.25|53.05|52.34|51.92|52.3|53|51.42|50.81|51.2|50.03|50.41|48.13|49.75|49.72||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|39.2857|39.9857|40.5072|40.9857|40.3572|40.35|40.5214|39.5214|40.0929|40.7072|40.9214|42.4214|42.1857|41.75|41.8357|40.4929|40.7643|41.0714|41.45|43.2429|41.7572|43.7214|43.8429|42.6429|43.0072|41.9857|42.4786|41.7143|40.6429|43.4929|39.9|39.6929|40.3072|39.7072|41.2357|41.2214|42.3214|42.6286|43.7572|43.8429|44.0643|43.2857|42.6857|41.7857|40.2|||||||39.0072|38.5072|39.4357|40.9286|41.9857|43.0214|43.2143|43.3286|42.0714|41.5|41.7857|41.5857|42|40.7143|40.0786|40.9143|41.7143|42.6929|41.8572|44.3929|44.1786|43.6857|43.4286|44.4572|44.7786|46.6714|47.1072|46.7143|48.0286|48.8072|48.4429|49.4072|46.4286|44.0572|42.9857|44.1643|46.5714|40.35|39.7214|40.4929|38.6429|39.1214|38.3857|37.8572|37.6|36.3572|37|37.85|38.5714|37.8|38.9072|37.8572|36.1857|36.4286|38.1357|37.1072|37.9429|35.7214|36.4286|35.8714|36.0572|37.1357|35.7214|34.7572|34.9143|33.8214|33.2143|33.4286|||33.5714|33.5714|34.2786|33.8072|33.8572|34.2857|33.2429|32.8786|32.9357|34.4357|34.1857|34.4143|34.3072|34.5|35.4|36.2143|39.9929|40|40.8572|41.3572|37.7551|36.2653|36.0408|36.6327|37.1888|36.9898|36.148|36.9337|36.7602|36.3266|36.2245|33.8317|33.5|31.0715|30.7704|31.347||||30.3623|31.3725|31.551|32.0459|32.5|31.9898|31.6582|31.8878|30.8623|30.4592|30.1123|30.0357|29.6939|30.3164|32.9235|33.4592|32.3215|32.3419||30.3572|29.5204|29.8317|29.8317|30.2041|30.7806|30.6123|31.0204|29.7602|30.2959|31.0204|30.5357|30.051|30.0306|32.1225|31.7194|33.7296|35.301|34.2857|35.4592|37.9541|38.1633|35.4898|37.148|33.9286|33.6123|34.5102|33.7296|34.0817|34.0102|33.1327|32.6531|32.1939|31.7602|31.097|30.7806|30.6123|30.6072|30.051|29.0102|28.5766|29.0561|28.0051|25.9592|28.5153|||||||32.9592|34.1225|34.2857|33.8164|34.6837|34.9439|34.5664|35.347|35.7092|34.9949|33.9592|33.7194|33.6735|34.1837|34.2092|33.9082||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.88|7.04|7.03|7.1|7.13|7.39||7.26|7.23|7.13|7.14|7.25|7.31|7.28|7.28|7.43|7.45|7.07|6.85|6.78|6.85|6.85|7.06|6.94|6.88|6.8|6.8|6.7|6.7|6.87|6.9|6.91|6.87|6.89|6.86|6.83|6.9|6.9|6.94|6.91|6.93|6.93|6.99|6.88|6.81|||||||6.82|6.81|6.79|6.83|6.93|7|6.94|7.07|6.91|6.93|6.93|7|7.04|6.98|7.11|7.1|7.07|7.12|7.09|7.24|7.37|7.19|7.25|7.21|7.06|7.01|7.06|7.06|7.04|7.3|7.41|7.44|7.09|6.99|7.01|6.86|7.04|6.81|7|6.96|7.03|7.09|6.99|6.94|6.96|6.82|6.81|6.8|7.05|7.18|7.22|7.35|7.17|7.19|7.4|7.52|7.66|7.62|7.29|7.3|7.16|7.49|6.94|6.73|6.69|6.61|6.56|6.53|||6.52|6.54|6.52|6.5|6.44|6.52|6.49|6.25|6.17|6.24|6.32|6.31|6.3|6.31|6.31|6.4|6.34|6.2|6.16|6.12|6.11|6.09|6.05|6.18|6.21|6.24|6.25|6.25|6.28|6.28|6.28|6.31|6.4|6.34|6.29|6.24||||6.19|6.15|6.24|6.22|6.28|6.27|6.22|6.26|6.28|6.3|6.3|6.34|6.29|6.35|6.5|6.37|6.35|6.33||6.3|6.21|6.33|6.29|6.28|6.39|6.42|6.47|6.32|6.3|6.3|6.33|6.48|6.47|6.65|6.48|6.8|6.86|6.72|6.91|6.98|6.9|6.73|6.76|6.48|6.62|6.78|6.64|6.76|6.97|6.98|6.86|6.92|6.91|6.74|6.74|6.77|6.76|6.81|6.63|6.39|6.35|6.31|6.05|6.34|||||||7.16|7.21|7.38|7.37|7.37|7.45|7.49|7.53|7.48|7.63|7.42|7.47|7.47|7.35|7.41|7.39||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP|7.49|7.72|7.71|7.8|8.26|7.81|7.84|7.53|7.7|7.7|8.09|8.1|8.4|8.19|7.76|8.32|7.85|7.87|7.64|7.9|7.98|8.75|9.95|8.96|8.87|8.06|6.58|6.8|6.61|6.6|6.26|6.43|6.45|6.43|6.6|6.57|6.5|6.35|6.49|6.43|6.51|6.53|6.47|6.42|6.04|||||||6.12|6.15|6.19|6.28|6.53|6.69|6.79|6.76|6.79|6.64|6.66|6.72|6.67|6.3|6.5|6.34|6.1|6.03|6.07|6.26|6.21|6.15|6.22|6.17|6.13|6.23|6.34|6.31|6.29|6.46|6.44|6.47|6.39|6.36|6.18|6.18|6.26|6.19|6.23|6.17|6.15|6.22|6.06|6.01|6.03|5.97|5.93|6.04|6.18|6.39|6.27|6.26|6.08|6.05|6.14|6.3|6.28|6.14|6.19|6.1|6|6.12|5.94|5.74|5.68|5.64|5.64|5.69|||5.78|5.83|5.84|5.81|5.83|5.79|5.76|5.83|5.89|5.95|6|5.97|6.09|6.24|6.22|6.16|6.32|6.28|6.6|5.79|5.63|5.58|5.55|5.64|5.8|5.69|5.76|5.75|5.82|5.86|5.92|5.91|5.97|5.96|5.84|5.67||||5.7|5.63|6.04|6.09|6.16|6.19|6.09|6.17|6.09|6.09|6.04|6.14|6.04|6.11|6.29|6.28|6.05|6.28||6.2|6.08|6.28|6.13|6.15|6.4|6.32|6.36|6.19|6.2|6.26|6.24|6.35|6.36|6.62|6.47|6.59|6.78|6.52|6.85|7|6.94|6.87|6.94|6.75|6.76|7.05|7.11|6.84|7|6.98|6.79|6.9|6.74|6.5|6.48|6.51|6.45|6.45|6.21|6.21|6.15|6.06|5.8|6.19|||||||7.1|7.4|7.5|7.34|7.21|7.23|7.37|7.34|7.3|7.24|7.2|7.25|7.25|7.11|7.15|7.07||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|16.4|16.92|16.96|17.13|16.86|16.84|16.75|16.56|16.69|16.41|16.51|16.85|17.2|17.34|17.03|16.86|16.65|16.93|16.97|17.17|17.04|17.44|17.81|17.71|17.95|17.89|18.01|17.82|17.8|18.38|17.66|17.81|18.35|17.37|16.41|16.77|16.77|16.08|15.94|15.9|15.97|16.17|16.28|15.69|15.49|||||||15.36|15.31|15.59|16.12|16.18|16.06|16.22|16.04|15.7|15.71|15.88|15.6|15.66|15.03|15.9|16.08|16.15|16.3|16.17|16.49|16.67|16.81|16.39|16.44|16.29|16.56|17.59|19.54|25|22.61|21.88|20.57|20.61|19.8|18.5|18.03|19.01|18.62|18.35|18.39|18.2|18.57|18.4|17.82|17.81|17.52|18.3|18.33|18.49|18.52|17.98|17.44|16.66|16.5|17.31|17.57|17.51|17.18|17.37|17.23|16.82|16.82|16.22|15.94|15.69|15.91|15.86|16.33|||16.8|16.46|16.3|16.31|16.55|16.7|16.5|16.68|16.5|17.35|16.72|16.8|16.34|16.27|16.57|16.5|16.88|16.61|16.8|17.51|17|16.21|16.75|16.84|16.59|15.93|15.73|16.25|15.75|15.89|16.1|15.85|15.84|15.53|15.76|14.8||||14.6|14.88|15.54|16|16.3|16.65|16.4|16.33|16.18|16.33|16.75|16.88|16.78|||18.3|18.62|18.7|||18.03|17.69|18.8|19.21|20.83|20|18.48|18.35|18.05|17.49|17|17.85|18.15|18.51|17|18.39|19.6|19.18|17.8|17.99|16.8|16.4|16.55|15.6|16.47|16.98|16.69|16.98|17.11|17.35|17|17.3|17.29|16.88|16.48|16.92|16.7|16.2|15.62|15.6|15.45|15.14|14.81|16.46|||||||||20||20.35|20.67|20.55|20.54|20.58|20.26|20.12|20.35|20.33|20.33|20.29|20.17||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|14.79|15.08|15.15|15.17|14.84|15.18|15.2|15.19|15.37|15.78|15.98|16.17|15.6|15.5|14.73|15.22|15.16|15.4|14.87|14.55|14.64|14.48|14.7|14.5|14.44|14.35|14.22|13.4|13.31|14.08|13.57|13.43|13.41|13.61|13.86|14.02|14.2|14.06|14.18|14.15|14.28|14.17|14.19|13.9|13.6|||||||13.46|13.5|13.5|13.39|13.77|13.94|14.1|14.33|14.03|14.01|14.16|14.49|14.05|13.83|13.87|14.01|14.06|14.16|14.2|14.61|14.84|14.73|14.91|14.54|14.51|14.85|14.93|15.03|14.63|14.88|15.49|15.6|15.3|15.16|15.15|15.49|15.86|16.32|16.66|16.17|15.79|15.45|15.02|15.15|15.49|15.25|15.3|15.12|15.45|15.68|15.49|15.43|14.68|14.37|16.51|16.58|15.99|15.65|15.24|14.89|13.44|13.5|12.87|12.35|11.9|11.87|11.71|11.74|||12.04|12.1|12.15|12.15|12.15|12.34|12.25|12.1|12|12.08|12.09|12.14|12.07|12.1|12.09|12.24|12.38|12.14|12.08|11.96|11.6|11.58|11.89|11.61|11.72|11.87|12|11.78|11.61|11.56|11.48|11.55|11.63|11.69|11.55|11.25||||11|10.92|11.15|11.14|11.3|11.35|11.3|11.54|11.42|11.45|11.48|11.61|11.46|11.62|11.62|11.48|11.4|11.37||11.33|11.22|11.27|11.15|11.22|11.35|11.29|11.36|11.23|11.22|11.65|11.47|11.93|11.95|12.82|11.45|11.98|12.18|11.8|12.15|12.34|12.38|12.21|12.53|12|12.3|12.8|12.9|12.5|12.96|12.93|12.84|13.4|13.37|13.21|13.2|12.91|11.95|11.69|11.23|11.27|11.17|10.74|10.18|11.25|||||||12.65|12.75|13|13|13.11|13.14|13.35|13.23|13.15|13.1|13.13|13.3|13.38|13.1|13.2|13.18||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|6.06|6.22|6.4|6.51|6.44|6.49|6.45|6.34|6.56|6.47|6.59|6.9|6.88|6.45|6.25|6.31|6.3|6.28|6.18|6.09|6.1|6.19|6.12|6|6.03|6.08|5.93|5.86|5.97|6|5.9|6.04|6.08|6.16|6.22|6.18|6.29|6.28|6.41|6.31|6.34|6.47|6.42|6.28|5.99|||||||6.09|6.1|6.18|6.39|6.7|6.72|6.8|6.62|6.55|6.86|6.78|6.72|6.7|6.7|6.81|6.82|6.97|6.9|6.9|7.15|7.13|7.13|7.27|7.09|7.1|7.13|7.49|7.4|7.61|7.8|7.47|7.2|7.19|7.31|7.02|6.7|6.86|6.7|6.71|6.83|6.63|6.6|6.85|6.64|6.13|6.08|6.01|6.09|6.38|6.5|6.64|6.33|5.93|5.86|6.08|6.26|6.37|6.37|6.21|6.2|6.3|6.3|6.07|6.03|5.52|5.5|5.54|5.54|||5.68|5.69|5.75|5.72|5.72|5.81|5.84|5.61|5.54|5.8|5.87|5.91|5.91|6.02|6.15|6.2|6.46|6.34|6.23|6.38|6.43|6.49|6.28|6.42|6.2|6.14|6.14|6.03|5.95|5.88|6|5.88|5.74|5.76|5.71|5.67||||5.7|5.58|5.65|5.82|5.81|5.61|5.21|5.06|5.11|5.28|5.05|5.26|5.13|5.08|5.07|5.21|5.1|4.87||4.81|4.87|5.07|4.77|4.61|4.79|4.55|4.59|4.48|4.48|4.42|4.29|4.43|4.52|4.77|4.49|4.55|4.78|4.65|4.49|4.4|4.4|4.22|4.24|3.97|4.07|4.18|4.07|4.07|4.02|3.98|3.95|3.98|3.96|3.91|3.86|3.9|3.9|3.92|3.83|3.87|3.74|3.7|3.53|3.64|||||||4.15|4.14|4.22|4.2|4.19|4.24|4.24|4.26|4.27|4.38|4.26|4.23|4.21|4.18|4.23|4.17||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP|37.2449|37.0306|36.7347|35.6021|35.4337|35.7143|35.9694|35.1786|35.2092|34.3725|33.8776|34.2143|34.5102|34.4847|33.6123|32.1939|33.1123|34.1429|34.0255|35.75|38.0562|37.7551|36.9388|36.4541|38.5204|36.7347|36.2041|37.8062|35.9745|38.2602|36.2245|35.7143|35.5613|34.1837|36.2755|36.5613|37.75|36.597|39.0204|39.6531|41.3011|40.7551|41.7347|42.2551|40.9541|||||||38.0408|38.3164|37.0817|36.2041|38.7194|36.2806|36.2245|37.2245|37.8572|36.7959|37.2398|36.6837|36.5817|33.0408|32.4388|31.5408|31.8317|33.6735|33.1633|34.6684|34.6939|32.2959|32.1378|32.1429|29.551|29.6939|29.7704|28.0612|27.0204|27.3061|29.1786|28.5817|28.4745|28.2959|28.8266|29.0817|30.1021|29.5919|28.3215|29.3368|29.7704|29.4643|29.6939|28.5715|27.9898|27.449|27.449|27.1735|27.0408|24.648|24.7959|24.5919|24.2857|23.0663|25.051|25.3061|24.2857|23.5255|23.2653|23.5204|22.6276|22.8317|21.648|20.7143|21.2143|21.0306|20.8776|19.898|||18.5714|17.6939|17.3419|17.1174|16.8367|17.1429|16.8419|16.8214|16.8112|16.2806|16.4796|16.3265|15.9184|15.9184|16.1939|16.3572|16.6786|16.7857|15.7092|15.9745|16.0204|15.9286|15.7041|16.1072|16.2551|16.7347|16.4898|15.801|15.7041|16.2092|16.2551|15.699|15.4847|15.9949|21.9929|21.7214||||21.4143|21.1929|20.3572|19.7643|19.8857|20.3929|19.3857|19.6429|20.1643|20.0072|17.8571|18.1857|17.4571|17.3857|17.8071|18.2071|18.2357|18.5357||18.5714|18.1|17.6143|17.7929|16.8929|17.2214|16.9286|16.8214|16.4286|16.3571|17.3571|17.6357|18.0714|18.0929|20.0143|19.2|20.7429|21.0572|20.0714|21.3214|22.1286|21.9643|21.7572|22.8072|22.0857|22.4643|22.9|23.4643|23.6429|24.6429|23.7786|23.4286|23.65|23.5286|22.7214|23|24.7143|24.7143|23.4286|23.25|21.8572|21.1072|21.3572|20.2|18.6786|||||||21.5429|20.9429|20.8429|20.5929|20.8929|20.4143|20.3857|20.7143|20.65|20.6072|20.0357|19.7929|19.7143|19.1214|19.1429|17.9143||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|7.4|7.67|7.63|7.88|7.91|7.8|7.76|7.63|7.67|7.56|7.49|7.65|7.64|7.67|7.6|7.63|7.53|7.54|7.56|7.44|7.4|7.39|7.6|7.33|7.4|7.4|7.38|7.22|7.17|7.36|7.34|7.26|7.31|7.27|7.22|7.2|7.32|7.22|7.36|7.39|7.44|7.55|7.58|7.44|7.5|||||||7.4|7.57|7.58|7.67|7.8|7.89|8.05|8.31|8.05|8.15|8.2|8.19|8.01|7.79|8.17|8.25|8.28|8.3|8.1|8.44|8.44|8.39|8.59|8.48|8.39|8.74|8.88|8.62|8.35|8.4|8.45|8.37|8.33|8.4|8.16|8.06|8.12|7.89|7.92|7.94|7.8|7.82|7.69|7.53|7.61|7.48|7.44|7.54|7.61|7.75|7.84|7.94|7.87|7.73|8.37|8.26|7.93|7.78|7.87|7.71|7.67|7.67|7.44|7.3|7.2|7.19|7.19|7.22|||7.33|7.36|7.4|7.27|7.28|7.28|7.25|7.24|7.23|7.37|7.56|7.53|7.61|7.83|7.78|7.56|7.47|7.33|7.21|7.3|7.36|7.25|7.29|7.32|7.28|7.26|7.3|7.18|7.11|7.15|7.1|7.22|7.25|7.18|7.17|7.1||||7.1|6.98|7.2|7.36|7.8|8.91|8.6|8.6|8.5|8.53|8.26|8.34|7.93|7.41|7.54|7.57|7.34|7.32||7.23|7.1|7.15|7.18|7.53|7.61|7.65|7.76|7.93|8.19|8.28|8.4|9.1|8.3|8.35|7.8|7.89|7.83|7.51|7.79|7.68|7.68|7.5|7.54|7.23|7.33|7.6|7.4|7.51|7.77|7.94|7.7|7.59|7.52|7.31|7.32|7.4|7.31|7.27|7.17|7.11|6.85|6.75|6.58|7.3|||||||8.28|8.58|8.69|8.81|8.91|8.99|9.17|9.07|8.96|9|8.96|8.96|8.98|8.89|9.04|8.83||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP|6.68|6.93|6.91|7.05|7.03|7.13|7.22|7.13|7.21|6.85|6.94|6.91|7.01|6.96|6.99|7.04|7.17|7.18|7.02|6.98|7.05|6.92|6.89|6.88|6.7|6.55|6.53|6.5|6.42|6.66|6.73|6.55|6.63|6.55|6.49|6.51|6.57|6.51|6.61|6.62|6.68|6.71|6.7|6.58|6.29|||||||6.31|6.36|6.31|6.35|6.49|6.53|6.57|6.58|6.47|6.55|6.55|6.66|6.5|6.45|6.54|6.63|6.58|6.6|6.76|6.89|6.83|6.86|6.83|6.99|6.9|7.14|7.21|7.12|7.17|7.38|7.35|7.37|7.32|7.33|7.29|7.3|7.41|7.11|6.86|6.86|6.89|7.01|6.89|6.81|7.01|6.91|6.93|6.82|7.05|7.18|7.23|7.18|6.72|6.66|6.9|6.92|6.97|6.7|6.75|6.66|6.59|6.66|6.49|6.35|6.29|6.29|6.21|6.22|||6.21|6.24|6.18|6.19|6.17|6.07|5.97|5.94|5.9|6.04|6.08|6.05|6.02|6.06|6.08|6.13|6.16|6.04|6|6.24|6.29|6.22|6.15|6.17|6.19|6.23|6.33|5.97|5.88|5.98|6.05|6.08|5.98|5.95|6.01|6.01||||5.96|5.92|6.1|5.94|5.95|6.1|5.79|5.78|5.73|5.72|5.7|5.76|5.72|5.83|5.78|5.79|5.75|5.71||5.62|5.57|5.56|5.55|5.61|5.67|5.69|5.72|5.66|5.8|5.86|5.79|5.92|5.9|6.01|5.78|6.15|6.17|6.04|6.15|6.15|6.16|6.01|6.07|5.85|5.93|6.05|5.88|5.96|6.13|6.15|6.1|6.06|6.07|5.89|5.87|5.99|5.96|6.05|5.87|5.86|5.84|5.85|5.7|5.8|||||||6.65|6.6|6.53|6.51|6.57|6.68|6.69|6.75|6.78|6.81|6.7|6.73|6.67|6.61|6.69|6.65||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.42|4.57|4.6|4.52|4.55|4.56|4.53|4.38|4.45|4.42|4.41|4.49|4.52|4.46|4.41|4.4|4.35|4.37|4.33|4.34|4.33|4.32|4.33|4.23|4.32|4.32|4.34|4.13|4.23|4.36|4.3|4.35|4.39|4.46|4.57|4.57|4.68|4.45|4.47|4.52|4.52|4.63|4.67|4.45|4.3|||||||4.33|4.35|4.43|4.42|4.56|4.56|4.69|4.73|4.79|4.71|4.84|4.83|4.59|4.42|4.8|4.77|4.7|4.67|4.7|4.65|4.66|4.55|4.58|4.53|4.39|4.48|4.52|4.58|4.55|4.55|4.68|4.65|4.59|4.55|4.51|4.52|4.65|4.62|4.69|4.7|4.61|4.72|4.69|4.59|4.58|4.47|4.43|4.39|4.73|4.75|4.57|4.5|4.38|4.22|4.39|4.5|4.59|4.46|4.47|4.4|4.27|4.23|4.13|4.1|4.03|4.24|4.94|4.64|||4.51|4.46|4.39|4.42|4.47|4.36|4.42|4.24|4.14|4.13|4.09|4.12|4.09|4.06|4.5|4.08|4.02|3.9|3.89|3.94|3.97|3.86|3.89|3.92|3.94|3.97|3.94|3.97|3.95|4.01|4.01|4.03|4.06|4.03|3.99|3.87||||3.84|3.84|3.99|4.04|4.08|4.09|4.06|4.09|4.12|4.15|4.08|4.19|4.18|4.27|4.38|4.39|4.2|4.18||4.08|4|4.01|4.05|4.1|4.08|4.13|4.12|4.06|4.06|4.1|3.95|4.16|4.11|4.27|4.1|4.37|4.53|4.42|5.2|4.35|4.29|4.13|4.15|4.05|4.11|4.21|4.22|4.18|4.3|4.29|4.19|4.28|4.27|4.12|4.11|4.25|4.4|4.23|4.33|4.09|3.91|3.73|3.51|3.9|||||||4.54|4.61|4.61|4.69|4.73|4.76|4.82|4.89|5.01|4.96|4.87|5.02|5.08|5.07|5.08|5.04||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|13.75|14|13.98|14.33|14.54|14.9|15.03|14.37|14.24|13.71|13.4|13.48|13.55|12.35|12.3|12.21|12.29|12.6|12.62|12.65|12.74|12.92|13.4|13.2|12.69|12.86|12.7|12.6|12.48|13.11|13.09|13.43|13.36|14.08|14.6|14.7|14.93|14.83|15.08|15.2|15.08|15.62|16.01|15.76|16.26|||||||17.4|17|16.95|16.61|16.16|16.43|16.1|17.75|14.6|14.63|15.11|15.06|14.52|14.35|14.96|15.03|15.24|16.3|16.3|16.94|16.9|16.16|16.68|15.69|15.65|16.04|16.59|16.75|18.83|18.7|17.84|17.85|16.51|14.88|15|14.5|14.92|14.85|15|15.25|14.86|15.91|17.3|14.99|15.26|13.5|13.5|12.53|13.4|13.06|13.21|13.58|13.3|13.41|14.33|15.19|16.3|16.16|13.14|12.5|11.99|12.5|12.2|10.96|10.17|10.13|10.11|10.48|||11.15|10.89|10.59|10.43|10.48|10.72|11.01|10.89|9.85|10.08|10.09|10.07|10.2|10.13|10.32|10.4|10.31|9.81|9.52|9.75|10|9.97|10.2|11.58||10.58|10.28|10.48|9.8|9.38|9.27|9.49|9.37|9.28|9.39|9.2||||9.07|9.2|9.44|9.41|9.7|10|9.68|9.45|9.35|9.45|9.35|9.64|9.51|10|10.59|10.58|10.56|10.24||9.12|8.82|10.13|10.11|9.67|9.67|9.44|9.59|9.5|9.6|9.7|9.27|9.24|8.96|9.33|8.94|9.3|9.68|9.24|9.65|10.25|10.06|9.56|9.49|8.71|9|9.44|9.42|9.4|9.77|10|9.64|9.33|9.37|8.99|8.64|8.81|8.69|8.98|8.52|8.56|8.19|8.06|7.74|8.6|||||||9.9|9.66|9.58|9.71|9.7|9.78|9.58|9.95|9.63|9.9|10.13|10.41|10.34|10.45|11.88|10.8||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|22.73|23.29|23.69|23.08|22.41|22.57|22.22|22.6|22.41|20.41|20.27|20.88|21.28|21.52|21.54|21.3|21.31|21.58|22|22.77|22.24|22.63|21.89|21.43|21.95|22.07|23.14|23.25|22.43|23.6|23.99|24.48|23.6|23.34|23.81|24.06|24.43|24.19|24.77|25|25.25|26.09|25.05|25|23.94|||||||24.06|25.08|25.13|25.32|25.58|24.9|24.5|24.74|24.51|24.5|25.28|24.93|25.15|25.08|25.33|26.22|26.74|27.22|27.7|28.32|28.5|28.72|27.97|27.28|27.15|27.61|26.83|29|28.8|28.39|28.2|27.75|27.85|27.69|26.55|27.2|27.5|27.66|27.5|28.3|28|28.34|28.13|28.12|28.3|28.15|27.87|28.01|29.06|29.13|29.2|28.26|28.2|28.32|31.33|31.7|31.8|30.03|31.12|30.6|30.64|30.35|29.31|29.64|29.53|29.93|29|28.94|||29.62|29.98|30.36|30.09|30.16|30.62|29.9|30.26|29.71|30.97|31.12|31.58|32.2|32.19|29.28|28.8|28.75|28.07|27.39|27.6|28|26.7|27.05|28.02|28.96|29.3|29.39|29.5|29.69|29.22|29.5|28.05|27.45|26.76|27.1|26.15||||25.2|24.3|25.02|26.33|29.59|29.11|27.2|27.86|27.65|27.76|28|29|29.15|28.94|30|28.96|29.84|29.2||27.76|26.63|27.91|27.38|27.35|27.76|26.6|27.31|26.49|25.56|25.1|24.02|24.02|23.76|23.24|23|24.68|25.38|25.01|25.67|26.5|25.54|24.77|23.2|22.4|23.01|23.06|22.4|22.98|23.45|23.87|23.9|23.45|23.53|22.47|22.73|23|23.29|23.1|23.11|23.75|21.65|20.6|19.52|22|||||||25.14|26.02|27.04|27.8|28.11|27.6|26.3|26.57|26.88|25.2|24.85|25.04|25.15|25.57|26.04|25.64||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|23.36|23.95|23.9|24.39|24.37|24.65|24.5|24.3|24.54|24.39|24.78|25.99|25.53|25.69|25.43|25.21|25.14|25.37|25.62|25.55|25.5|25.94|26.72|26.56|27|27.13|26|25.7|26.84|28.18|27.1|27.2|27.12|26.44|26.3|26.58|26.96|26.97|27.5|26.2|26.85|26.39|25.59|25.4|25.23|||||||25.24|25.99|23.54|23.81|24.41|24.4|24.58|25.12|25.05|24.74|24.44|24.18|24.4|24|24.49|25.51|27.5|28.92|28.3|29.45|29.99|28.95|29.64|28.55|28.55|28.63|29.01|28.92|28.36|28.6|29.97|29.23|28.89|29.21|31.9|30.96|32.18|29.66|25.7|25.12|24.98|24.87|24.35|24.54|25.12|25.09|25.37|23.99|24.66|23.93|23.8|24.32|24.08|23.78|24.77|25.52|25.42|24.86|25.39|25|24.86|24.73|23.89|23.68|23.65|23.85|23.69|24.01|||24.85|24.61|24.69|24.5|25|24.64|24.73|25|24.59|26.34|26.5|26.1|28.2|29|26.02|27.1|26.82|28.01|29.57|27.56|25.05|22.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|22.63|23.16|22.72|23.22|23.31|23.07|24|24.49|23.4|23|23.56|22.9|23.11|22.79|22.19|22.44|21.44|20.31|19.3|19.4|18.92|18.85|18.9|18.55|18.73|18.33|18.36|17.83|18.38|19.75|19.25|19.31|19.26|19.2|20.3|20.8|20.75|20.44|21.05|20.46|21.25|21.4|20.57|20.11|19.69|||||||19.19|19.05|20.02|19.5|20.08|20.1|20.14|20.06|19.5|20|19.54|19.32|20.05|19.24|20.06|20.05|20.35|21.4|21.09|21.69|21.99|22.19|21.78|21.33|21.24|22.67|24.43|24.75|23.73|23.26|23.7|24.06|23.78|23.3|24.11|24.01|25|24.78|25.88|27.9|29|24.79|25.18|20.77|20.51|18.79|19.31|18.08|18.99|19.2|18.47|18.44|17.68|17.08|18.34|18.88|19.79|17.8|17.55|17.2|17.46|17.36|16.9|17|16.38|16.07|15.86|16.2|||16.34|16.25|16.6|16.75|16.96|15.79|16.19|16.1|15.74|15.85|15.8|16.11|16.03|15.91|15.79|15.83|15.43|15.15|14.77|14.81|14.9|14.83|14.66|14.87|15.01|15.27|15.46|15.39|15.78|16.25|15.92|15.92|15.59|15.42|15.15|14.87||||14.88|14.71|15.3|15.32|15.97|15.88|15.7|15.93|15.8|15.85|15.9|15.79|16.3|15.3|15.4|15.44|14.88|14.27||14.39|14.01|13.87|13.81|14|14.18|14.1|14.11|13.9|13.8|13.89|13.63|14.22|14.05|14.77|14.54|15.62|15.7|15.55|15.85|15.38|15.28|15.09|15.53|15.1|14.87|15.58|16.01|16.45|15.88|15.6|15.65|16|15.9|15.52|15.38|15.9|15.49|16.26|17.23|16.99|16.18|15.81|15.23|12.85|||||||14.68|14.69|14.93|14.77|14.89|14.79|14.49|14.6|14.44|14.6|14.37|14.34|14.24|14.18|14.39|14.35||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|16.99|17.45|17.48|17.35|16.9|18.75|19.31|18.85|18.8|18.3|18.5|18.93|18.09|17.68|18.88|18.67|17.55|17.2|15.74|15.99|15.68|15.92|15.35|15.22|15.29|15.23|15.1|14.98|14.9|15.05|14.52|13.87|13.96|13.9|14.4|14.19|13.85|13.51|13.25|13.3|13.24|13.43|13.23|12.88|12.9|||||||12.38|12.49|12.6|12.6|12.91|13.02|13.14|13.64|13.66|13.89|13.5|13.53|13.8|13.62|13.99|14.11|13.63|12.84|12.42|12.91|13.22|13.31|13.41|13.42|13.2|13.43|13.79|13.54|13.49|13.42|13.69|13.91|12.84|12.73|12.45|12.56|13.1|12.28|12.45|12.45|12.21|12.32|12.45|12.08|11.55|11.31|11.52|11.43|11.95|11.65|11.61|11.51|11.21|10.9|11.24|11.62|11.68|11.4|11.63|11.44|11.43|11.39|10.92|11.09|10.93|10.75|10.76|11|||10.93|11.04|10.98|11.07|11.38|10.96|10.98|11.21|11.13|11.36|11.28|11.4|11.6|11.72|11.94|11.97|12.27|11.98|12.03|12.98|12.3|12.42|12.39|12.22|12.42|12.6|12.56|12.7|12.74|12.35|12.27|12.47|11.7|10.62|10.79|10.7||||10.78|10.73|11.68|11.58|11.69|11.86|11.69|11.85|11.84|11.87|11.88|11.85|11.95|11.75|11.84|11.99|12.31|11.95||11.78|11.53|11.95|12.04|12.15|12.27|12.34|11.63|11.32|11.74|11.95|12.08|12.43|12.55|12.85|12.12|13.1|13.48|12.51|13.17|13.21|13.76|13.48|13.41|12.8|12.35|13.14|13|13.31|13.77|14.17|14.31|13.5|13.71|13.51|13.5|14|14.16|13.7|13.17|13.26|13.4|12.79|12.5|12.91|||||||14.55|14.82|14.68|15.23|15.88|16.26|16.15|16.15|15.97|15.99|15.84|15.84|15.85|15.75|16.07|15.6||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|11.94|11.94|11.93|12.12|12.52|12.41|12.55|12.4|12.82|12.78|13.03|13.41|13.24|13.09|12.7|13.2|12.7|12.52|11.43|10.7|10.85|10.63|10.49|10.28|10.25|10.27|10.27|10.16|10.3|10.29|10.1|10.54|10.51|10.55|10.65|11.02|11.2|11.22|11.29|11.15|11.15|10.74|10.69|10.41|10.15|||||||10|10|10.05|10.13|10.39|10.45|10.65|10.87|10.78|10.6|10.8|10.67|10.63|10.77|11.22|10.97|11.12|11.18|11.17|11.32|11.41|11.19|11.72|11.5|11.4|11.45|11.54|11.72|12.01|12.18|12.2|12.24|11.7|11.52|11.86|11.44|11.66|11.26|11.01|11.25|10.8|10.7|10.68|10.58|10.47|10.31|10.24|10.42|10.73|10.77|10.99|11.01|10.46|10.66|10.95|11.25|11.4|11.1|11.47|11.33|11.15|11.08|10.52|10.38|10.15|9.99|9.99|10.14|||10.2|10.2|10.3|10.35|10.55|10.28|10.24|10.25|10.02|10.21|10.4|10.33|10.01|10.05|10.18|10.2|10.19|9.68|9.61|9.58|9.62|9.6|9.61|9.95|9.81|9.9|9.94|10.13|10.19|10.17|10.18|10.18|10.22|10.24|10.27|10.3||||10.17|10.23|10.36|10.47|10.74|10.7|10.41|10.7|10.29|10.32|10.29|10.45|10.36|10.41|10.65|10.71|10.62|10.42||10.42|10.16|10.21|10.17|10.38|10.62|10.79|10.89|10.8|10.7|10.41|10.33|10.48|10.35|10.93|10.71|11.12|11.54|11.5|11.8|11.61|11.53|11.28|11.26|10.91|11.08|11.38|11.12|11|11.3|11.32|11.22|11.39|11.31|11.05|10.91|11.15|11.1|11.17|11.11|10.8|10.65|10.36|10.01|10.64|||||||12.2|12.37|12.57|12.52|12.25|12.25|12.4|12.36|12.48|12.4|12.33|12.55|12.6|12.48|12.39|12.43||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.18|3.21|3.22|3.25|3.27|3.3|3.33|3.27|3.3|3.3|3.3|3.28|3.29|3.27|3.26|3.27|3.27|3.2|3.17|3.18|3.25|3.28|3.28|3.23|3.22|3.18|3.17|3.14|3.21|3.33|3.29|3.35|3.34|3.37|3.39|3.44|3.4|3.41|3.48|3.44|3.49|3.49|3.51|3.45|3.46|||||||3.4|3.49|3.42|3.48|3.55|3.57|3.68|3.79|3.69|3.72|3.7|3.51|3.55|3.49|3.56|3.53|3.45|3.47|3.45|3.51|3.52|3.51|3.55|3.35|3.34|3.38|3.41|3.4|3.43|3.45|3.51|3.49|3.42|3.33|3.34|3.35|3.42|3.38|3.48|3.52|3.51|3.54|3.46|3.38|3.47|3.38|3.39|3.34|3.45|3.53|3.5|3.52|3.32|3.4|3.51|3.73|3.88|3.5|3.45|3.47|3.37|3.53|3.29|3.2|3.04|2.99|2.97|2.99|||2.99|3.01|3.01|3|2.99|3|3|2.96|2.95|3|3.02|3.01|3.02|3.03|3.05|3.06|3.04|2.99|2.99|2.99|3|2.97|2.98|3.06|3.02|3.04|3.05|3.06|3.07|3.06|3.04|3.07|3.13|3.11|3.12|3.09||||3.07|3.05|3.16|3.17|3.2|3.29|3.2|3.15|3.13|3.2|3.04|3.08|3.04|3.05|3.13|3.13|3.11|3.08||3.05|3|3.02|3.09|3.07|3.13|3.14|3.1|3|3|3.05|3.01|3.11|3.08|3.2|3.05|3.23|3.36|3.23|3.4|3.54|3.52|3.35|3.35|3.19|3.27|3.46|3.34|3.41|3.54|3.5|3.47|3.51|3.48|3.41|3.36|3.5|3.32|3.36|3.33|3.25|3.19|3.09|2.93|3.16|||||||3.63|3.62|3.77|3.88|3.95|4.01|3.91|3.96|3.94|4.01|3.91|4|3.89|3.87|3.89|3.86||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|9.95|10.24|10.21|10.24|10.31|10.24|10.31|10.36|10.2|10.2|10.16|10.26|10.24|10.23|10.23|10.15|10.06|10.15|10.09|10.01|10.12|10.12|10.22|10.11|10.14|10.04|10.07|10.03|10.44|10.61|10.49|10.44|10.68|10.54|10.53|10.66|10.58|10.44|10.51|10.46|10.53|10.67|10.76|10.69|10.49|||||||10.62|10.73|10.66|10.53|10.77|10.84|10.88|10.98|10.8|10.73|10.75|10.86|10.93|10.83|11.15|11.03|11.11|11.39|11.45|11.6|11.81|11.58|11.79|11.73|11.54|11.36|11.33|11.32|11.29|11.25|11.41|11.58|11.53|11.45|11.77|11.55|11.77|11.02|11.12|11.26|11.18|11.25|11.22|11|11.02|10.83|10.76|10.9|11.18|11.17|11.15|10.97|10.76|10.79|11.07|11.37|11.34|11.19|11.27|11.08|11.02|10.96|10.55|10.38|10.18|10.2|10.18|10.14|||10.26|10.43|10.4|10.35|10.49|10.39|10.38|10.26|10.13|10.22|10.2|10.29|10.6|10.58|10.53|10.66|10.66|10.53|10.64|10.53|10.55|10.4|10.31|10.36|10.45|10.46|10.5|10.54|10.69|10.58|10.71|10.84|10.94|10.83|10.91|11.1||||11.51|11.33|11.2|11.07|11.17|11.24|10.94|11.25|11.2|11.27|10.84|10.92|10.88|10.84|11.14|11.13|11.12|11.05||11.17|11.45|10.87|10.65|10.57|10.8|10.8|10.84|10.38|10.6|10.69|10.62|10.75|10.65|11.25|10.8|11.38|11.68|11.45|11.81|11.96|11.85|11.63|11.98|11.45|11.7|11.85|11.85|12.55|12.39|12.3|12.18|12.46|12.4|11.95|12.03|12.16|12.2|12.37|12.2|11.84|11.38|11.3|10.32|11.56|||||||13.11|12.98|13.47|13.48|13.56|13.99|13.69|13.73|13.47|13.5|13.5|13.61|13.36|13.29|13.32|13.25||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|12.8881|13.2168|13.2587|13.3566|13.4126|13.4475|13.6014|13.5664|13.5874|13.6503|13.1958|13.0839|13.042|13.0489|13.021|12.9021|12.8531|13.0979|12.993|12.7972|12.8322|12.972|13.2657|13.014|13.1469|12.972|13.028|12.8462|12.6084|13.1748|13|13.5455|14.0489|14.3986|14.7413|14.4475|14.6993|14.4615|14.4056|14.2727|14.4685|14.6014|14.7413|14.3496|14.1538|||||||14.3077|14.1748|14.4475|14.3916|14.4755|14.6853|15.0559|15.1608|15.3846|15.5944|15.8741|16.014|16.5734|16.5035|17.1468|17.4825|18.2867|17.1468|16.9161|17.4475|17.6364|17.4056|17.7552|17.4685|17.3007|17.9161|18.3217|18.5455|18.7482|18.8881|19.3986|19.1748|18.028|17.5804|17.5734|17.7273|18.5524|18.3776|18.2517|18.5944|18.2867|18.1818|16.5594|16.0839|16.4336|16.1748|16.1888|16.028|16.7133|16.9301|17.1189|17.0559|16.6014|16.6294|17.3846|18.5315|18.3636|17.5944|18.042|17.8881|17.1538|17.4406|16.7832|16.2937|16.0839|16.1888|15.5594|16.014|||16.2657|16.1958|16.2937|16.1678|16.2168|16.4336|16.2098|16.1399|15.6993|16.1329|16.2867|16.2378|16.2168|16.042|16.028|15.9441|16.021|15.6503|15.4755|15.5245|15.965|15.8252|15.8601|16.8601|17.9441|17.9021|17.8392|18.3916|18.2517|18.1329|18.2937|18.5315|18.4755|18.5315|19.042|17.6154||||17.2028|17.3147|17.7622|18.5874|18.014|17.5175|17.3496|17.4126|17.3846|16.9441|16.3427|16.9231|16.3846|16.6783|17.4965|16.7692|16.1888|16.1119||15.6503|15.1049|15.3007|16.042|16.0909|16.986|16.3636|16.4965|15.8671|15.8741|16.3846|15.7622|15.8531|15.7902|16.7133|15.7622|16.9161|17.5734|16.993|18.0839|18.5385|19.1329|18.4336|18.8601|17.7273|18.8112|19.4406|19.5594|20.2937|20.6573|19.9301|19.6573|20.3566|19.4406|18.9161|18.7902|19.5105|19.028|19.4406|19.1189|18.8811|18.1119|17.1818|16.0769|17.5315|||||||21.1189|20.965|22.3846|22.8671|21.8461|23.2727|21.4895|20.5455|17.8322|16.5245|16.5874|16.7413|16.7692|16.7832|15.5315|14.7902||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.92|3.77|3.9|4.07|4.18|4.18|3.46|3.51|3.5|3.56|3.52|3.93|3.41|3.38|3.26|3.33|3.29|3.31|3.26|3.2|3.2|3.12|3.12|3.08|3.08|3.02|3.01|2.97|2.98|3.15|3.12|3.12|3.17|3.17|3.21|3.23|3.26|3.27|3.28|3.25|3.25|3.26|3.32|3.28|3.23|||||||3.25|3.25|3.23|3.25|3.34|3.37|3.38|3.43|3.37|3.42|3.42|3.44|3.52|3.34|3.66|3.4|3.34|3.31|3.33|3.33|3.38|3.35|3.39|3.36|3.32|3.35|3.41|3.48|3.47|3.44|3.47|3.47|3.39|3.37|3.36|3.31|3.42|3.4|3.44|3.49|3.44|3.5|3.42|3.36|3.41|3.34|3.37|3.34|3.48|3.47|3.5|3.57|3.46|3.38|3.54|3.71|3.78|3.6|3.72|3.35|3.17|3.29|3.15|3.07|2.99|2.96|3|3.04|||3.09|3.11|3.18|3.19|3.01|2.95|2.9|2.92|2.88|2.93|2.97|3.03|2.97|2.97|2.98|2.99|2.97|2.95|2.95|2.98|2.95|2.94|2.91|2.97|2.97|2.97|2.98|3|2.95|2.98|3|3.02|2.99|2.97|2.97|2.97||||2.92|3.02|3.06|3.06|3.08|3.1|3.08|3.15|3.11|3.12|3.08|3.14|3.1|3.08|3.15|3.17|3.13|3.1||3.11|3.05|3.09|3.12|3.08|3.18|3.16|3.2|3.11|3.1|3.17|3.19|3.38|3.46|3.56|3.33|3.31|3.34|3.24|3.39|3.43|3.42|3.29|3.36|3.17|3.26|3.35|3.25|3.26|3.34|3.31|3.27|3.32|3.31|3.21|3.17|3.3|3.19|3.16|3.03|3.05|3.04|3|2.76|3.03|||||||3.5|3.5|3.57|3.53|3.54|3.53|3.58|3.62|3.61|3.68|3.69|3.71|3.58|3.56|3.57|3.59||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.58|3.61|3.65|3.76|3.71|3.89|3.67|3.62|3.68|3.61|3.63|3.86|3.75|3.65|3.56|3.64|3.6|3.69|3.6|3.54|3.54|3.42|3.48|3.46|3.41|3.35|3.32|3.24|3.19|3.27|3.21|3.21|3.18|3.23|3.25|3.27|3.31|3.28|3.34|3.31|3.33|3.38|3.41|3.36|3.27|||||||3.25|3.24|3.35|3.49|3.61|3.65|3.71|3.82|3.63|3.67|3.71|3.65|3.65|3.72|3.82|3.66|3.66|3.69|3.65|3.73|3.82|3.83|3.86|3.73|3.72|3.81|3.91|3.94|3.96|4|4.01|3.8|3.65|3.62|3.62|3.73|3.91|3.88|3.97|3.91|3.87|3.98|3.83|3.76|3.84|3.72|3.84|3.95|4.22|4.15|4.31|4.36|4.1|3.98|4.17|4.11|4.02|3.54|3.61|3.51|3.36|3.51|3.27|3.13|3.1|3.05|3.06|3.07|||3.1|3.1|3.14|3.18|3.19|3.12|3.04|3.04|3.03|3.08|3.07|3.1|3.08|3.07|3.09|3.09|3.08|3.04|3.04|3.05|3.07|3.06|3.07|3.07|3.21|3.07|3.09|3.15|3.03|3.04|3.04|3.12|3.04|3.02|3.02|2.99||||2.98|2.96|3.04|3.07|3.09|3.13|3.1|3.15|3.09|3.09|3.06|3.13|3.09|3.07|3.15|3.16|3.13|3.1||3.12|3.07|3.13|3.17|3.09|3.13|3.14|3.14|3.08|3.01|3.1|3.07|3.12|3.11|3.22|3.11|3.25|3.41|3.29|3.46|3.5|3.53|3.33|3.48|3.13|3.19|3.34|3.18|3.26|3.29|3.24|3.2|3.22|3.25|3.16|3.13|3.12|3.12|3.04|2.9|2.92|2.87|2.83|2.61|2.89|||||||3.29|3.3|3.38|3.41|3.53|3.51|3.55|3.6|3.55|3.62|3.62|3.68|3.59|3.54|3.57|3.59||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|17.6|17.3|17.59|17.52|17.62|17.3|17.53|17.38|17.41|17.39|17.5|17.74|17.9|17.45|17.2|17.28|17.27|17.4|17.11|17.14|17.36|17.15|17.48|17.3|17.37|17.32|17.36|16.84|16.87|17.57|17.63|17.77|18.11|18.35|18.58|18.72|19.07|18.81|19.1|18.97|18.82|18.69|18.65|17.82|17.14|||||||17.11|17.03|17.68|18.44|17.95|17.88|18|18.5|18.24|18.4|18.3|18.03|17.91|17.5|18.39|18.42|18.23|18.25|17.96|18.43|18.64|18.65|18.62|18.55|18.45|19.28|19.03|18.97|18.72|18.96|19.84|19.37|19.4|20|21.71|21.2|20.48|19.71|20.21|20.75|20.01|20.71|19.67|19.59|19.42|19.07|19.02|18.86|19.8|19.7|19.87|20.15|19.33|18.79|19.59|20.4|20.59|19.5|20.06|19.3|19.03|18.9|18.32|18.25|17.46|17.63|17.8|18.15|||18.01|18.21|18.12|17.56|17.51|17.41|17.29|17|16.8|17.64|17.7|17.7|18.12|18.39|17.89|18.18|18.32|18.43|18.33|18.5|19.65|18.78|18.1|17.33|17.75|16.95|17.16|17.33|16.79|16.98|17.18|16.88|16.56|16.52|16.65|16.66||||15.8|14.5|15.41|15.8|15.99|16.06|15.8|16.05|15.95|16.15|15.99|15.82|15.67|15.86|15.86|16.09|15.7|15.65||15.69|15.13|15.22|15.55|15.5|15.8|15.96|15.99|15.46|15.22|15.53|15.32|15.78|16.1|16.73|16.39|17.38|17.51|17.06|17.62|17.71|17.55|17.2|17.1|16.39|16.95|17.35|17.01|17.6|17.89|17.8|18|17.66|17.56|17.1|16.78|17.14|17.05|16.91|16.45|16.48|16.38|16.1|15.53|17.26|||||||19.96|19.8|20|20.16|20.29|20.74|21.09|20.99|20.76|21.16|20.79|21.38|21.3|20.71|20.43|20.12||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|6.99|7.21|7.31|7.23|7.25|7.11|7.19|7.1|7.1|7.03|6.98|7.25|7.24|7.23|7.2|7.2|7.17|7.1|6.92|6.9|7.03|6.98|6.97|6.91|7.01|7.01|7.07|6.85|6.96|7.36|7.37|7.48|7.42|7.61|7.89|8.03|8.14|8.19|8.5|7.94|7.89|7.91|7.88|7.7|7.46|||||||7.45|7.35|7.66|8.02|7.95|7.95|8.08|8|7.8|7.88|7.99|7.78|7.67|7.54|7.55|7.7|7.95|8.12|8.03|8.46|8.64|8.51|8.53|8.4|8.42|8.74|9.05|8.76|9.02|8.89|9.37|8.25|7.89|8.18|7.9|7.59|7.34|7.29|7.18|7.38|7.13|7.25|7.18|7.1|6.92|6.77|6.73|6.85|7.03|7.3|7.23|7.22|7.01|6.88|7.11|7.18|7.23|6.74|6.86|6.75|6.62|6.64|6.41|6.33|6.28|6.23|6.23|6.17|||6.3|6.39|6.38|6.49|6.54|6.42|6.4|6.4|6.41|6.77|6.71|6.74|6.68|6.78|6.73|6.88|6.86|6.68|6.65|7.07|7.3|7.24|7.13|6.65|6.97|7.18|7.22|7.09|6.73|6.94|6.87|6.96|6.49|6.52|6.33|6.13||||6.21|6.33|6.7|6.55|6.74|6.58|6.26|6.36|6.39|6.33|6.4|6.4|6.47|6.71|6.9|7.26|7.19|6.5||6.26|6.36|6.51|6.18|6.06|6.18|5.91|5.86|5.67|5.45|5.58|5.45|5.77|5.88|5.87|5.4|5.86|5.92|5.83|6.07|6.23|6.4|6.36|6.24|5.85|6.01|6.01|5.88|5.9|5.89|5.91|5.84|5.95|6.06|6.15|5.76|5.72|5.55|5.74|5.18|5.2|5.16|5.03|4.8|4.79|||||||5.46|5.46|5.56|5.54|5.62|5.63|5.77|5.69|5.68|5.67|5.67|5.68|5.81|5.73|5.54|5.48||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|5.6189|5.7376|5.8747|5.9935|5.8107|5.9661|6.0026|5.9295|5.9569|5.9935|6.1122|6.4686|6.2401|6.2493|6.2127|6.4229|6.3772|6.3315|5.9112|5.8107|5.8838|5.7468|5.8747|5.6189|5.692|5.7559|5.8016|5.1529|5.025|5.2991|5.2808|5.1438|5.025|5.1529|5.1438|5.1895|5.2351|5.1803|5.2626|5.7102|5.6371|5.7376|5.6828|5.3996|4.8971|||||||4.9062|5.0707|5.2717|5.5001|5.3631|5.4727|5.4087|5.3356|4.7692|4.8788|5.025|4.8606|4.888|4.8149|5.0524|5.1072|5.0707|5.0981|5.0707|5.2717|5.3722|5.3265|5.1712|5.0798|4.9976|5.1529|5.2991|5.1164|5.1712|5.3448|5.3174|5.1438|4.9702|4.8606|4.8423|4.8788|5.0616|5.1164|5.2169|5.2717|5.1986|5.2991|5.1712|4.8057|4.8423|4.7144|4.6687|4.5956|4.7783|4.8057|4.9611|4.9154|4.623|4.6687|4.8057|4.9611|4.9154|4.6687|4.8423|4.8514|4.5956|4.6961|4.4403|4.3032|4.1662|4.0748|4.0474|4.1114|||4.1845|4.2484|4.221|4.221|4.2393|4.2393|4.221|4.1662|4.1662|4.3398|4.3946|4.422|4.3398|4.3124|4.3398|4.4037|4.3946|4.3581|4.3855|4.4586|4.2576|4.2484|4.2119|4.3946|4.4129|4.5042|4.5316|4.4311|4.3763|4.3032|4.3124|4.2667|4.1205|4.1205|4.1662|4.0931||||4.0109|3.9012|3.9926|3.8373|3.8556|3.9012|3.8556|3.8921|3.9286|3.9469|3.883|3.9469|3.883|3.9286|4.0657|4.0748|3.9469|3.9469||3.9469|3.8099|3.8464|3.9104|3.8921|4.0291|4.084|4.1388|4.0748|4.1205|4.1936|4.1114|4.2576|4.2119|4.4311|4.1845|4.3855|4.5591|4.221|4.4311|4.5134|4.5316|4.5408|4.4951|4.3855|4.3763|5.0341|5.3905|4.824|4.3489|4.2758|4.0748|4.0657|3.9378|3.8373|3.7642|3.8099|3.7551|3.7551|3.6454|3.6454|3.6363|3.5815|3.4444|3.5815|||||||4.0657|4.0474|4.1388|4.1388|4.1479|4.2027|4.2576|4.2484|4.221|4.2301|4.2301|4.285|4.2393|4.2027|4.2119|4.221||||||
08220|100609|/equities/qingsong|SHANGHAICOMP|3.85|3.93|3.98|4.05|4.04|4.06|4.09|4.04|4.07|4.06|4.08|4.2|4.24|4.07|4.07|4.13|4.15|4.15|4.03|4.06|4.1|3.99|4.04|3.99|3.97|3.99|3.89|3.78|3.76|3.9|3.87|3.9|3.85|3.94|4.01|4.02|4.12|4.05|4.16|4.15|4.23|4.35|4.39|4.28|4.26|||||||4.38|4.47|5|5.91|6.06|6.09|6.06|6.01|5.76|5.8|5.9|5.56|5.36|5.39|5.45|5.49|5.53|5.67|5.49|5.79|5.88|5.76|5.67|5.48|5.6|5.94|6.06|5.99|6.03|6.19|6.37|5.9|5.88|5.9|5.91|5.8|6.43|6.76|6.16|5.83|5.75|5.72|5.47|5.53|5.32|5.24|5.32|5.78|5.67|5.7|5.88|6.02|5.7|5.45|5.89|5.78|5.92|5.15|4.9|4.92|4.29|4.34|4.18|4.16|4.1|3.98|4.01|4.09|||4|4.01|4.07|4.13|4.25|4.22|4.02|3.98|3.95|4.1|4.02|4.04|4.01|3.98|4.02|4.1|3.99|3.88|3.91|3.91|4.03|4.02|4.22|4.4|4.5|4.23|4.27|4.38|4.19|4.44|4.43|4.62|4.24|4.13|4.12|3.9||||3.9|3.66|3.87|3.85|3.9|4.01|3.96|3.92|3.91|3.76|3.73|3.81|3.78|3.7|3.78|3.75|3.71|3.67||3.64|3.58|3.59|3.77|3.75|3.86|3.95|3.97|3.87|3.82|3.89|3.76|3.84|3.79|4|3.79|3.99|4.14|3.92|4.08|4.35|4.41|4.06|4.3|3.72|3.78|3.86|3.66|3.73|3.76|3.74|3.69|3.67|3.65|3.55|3.5|3.56|3.46|3.49|3.34|3.36|3.37|3.26|3.04|3.38|||||||3.94|3.94|4.05|4.15|4.09|4.03|4|3.98|3.91|3.86|3.82|3.89|3.91|3.87|3.94|3.99||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP|5.04|5.13|5.21|5.19|5.21|5.13|5.12|5.1|5.19|5.13|5.08|5.25|5.31|5.3|5.3|5.22|5.19|5.23|5.16|5.12|5.21|5.25|5.16|5.11|5.17|5.13|5.17|5.05|5.07|5.3|5.25|5.26|5.33|5.47|5.71|5.82|6.1|6.15|6.59|5.92|5.79|5.63|5.66|5.32|5.11|||||||5.1|5.03|5.4|5.8|5.24|5.37|5.47|5.38|5.22|5.29|5.35|5.23|5.2|5.18|5.18|5.21|5.28|5.43|5.5|5.8|5.85|5.78|5.86|5.83|5.79|6.04|6.18|6.1|6.2|6.3|6.57|6.61|5.97|6.09|5.75|5.69|5.74|5.81|5.92|6|5.75|5.89|5.75|5.7|5.71|5.63|5.86|5.96|6.02|6.11|5.9|6.06|6.02|6|6.28|6.28|6.39|5.8|5.86|5.89|5.57|5.6|5.39|5.28|5.43|5.2|5.17|5.07|||5.07|5.22|5.2|5.2|5.3|5.3|5.21|5.23|5.1|5.27|4.75|4.78|4.73|4.8|4.88|4.92|5.06|4.79|4.79|5.1|5.4|5.38|5.52|5.08|5.46|5.53|5.73|5.07|4.91|4.9|5.09|5.25|4.63|4.61|4.48|4.23||||4.17|4.27|4.27|4.55|4.84|4.81|4.51|4.46|4.49|4.6|4.6|4.68|4.57|5.05|5.45|6.06|5.51|5.01||4.16|4.19|4.37|4.14|3.85|4.05|3.93|3.8|3.76|3.65|3.73|3.65|3.83|3.85|4.04|3.74|3.94|4.05|4.06|4.01|3.94|3.91|3.82|3.84|3.66|3.74|3.86|3.94|3.9|3.93|3.96|3.96|3.97|4.2|3.9|3.65|3.68|3.6|3.87|3.55|3.57|3.52|3.33|3.12|3.36|||||||3.8|3.85|3.83|3.85|3.88|3.94|4.05|4|4|4.07|4.08|4.12|4.22|4.16|4|3.93||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP|7.94|8.14|8.26|8.16|8.35|8.06|8.12|7.95|8.41|7.95|7.88|8|8.09|7.98|7.9|7.81|7.8|7.92|7.75|7.71|7.85|8.01|7.99|7.82|7.9|7.83|7.91|7.52|7.77|8.2|8.16|8.38|8.34|8.36|8.51|8.71|8.9|9.04|9.36|8.67|8.69|8.77|8.84|8.5|8.38|||||||8.33|8.25|8.9|9.49|9.35|9.59|9.61|9.61|9.15|9.49|9.5|9.09|9.04|8.98|8.91|9.2|9.37|9.68|9.52|10.06|10.18|10.19|10.24|10|10.08|10.31|10.86|10.8|10.79|11.72|11.45|11.17|10.72|11.1|10.61|10.76|10.69|10.2|10.1|10.3|9.9|9.9|9.78|9.97|9.83|9.71|10|10.12|10.11|10.49|10.11|10.29|10.2|10.12|10.71|11.23|11.48|10.16|10.49|9.9|9.49|9.6|9.14|9.14|9.17|9.04|9.02|8.89|||9.1|9.18|9.28|9.6|9.6|9.38|9.25|9.1|8.97|8.91|9.02|9.07|9.01|9.3|9.73|9.35|9.77|9.29|9.35|9.97|10.49|10.2|10.01|10.33|11.41|10.7|9.91|9.4|9.2|9.04|9.7|9.27|8.55|8.68|7.87|6.88||||6.49|6.67|6.71|6.87|7.16|7.18|6.69|6.84|6.68|6.73|6.77|6.72|6.64|7.01|7.43|7.64|7.95|7.04||6.86|7.05|7.35|6.49|6.35|6.93|6.99|6.87|6.48|6.15|6.3|5.86|5.98|5.97|6.03|5.37|5.55|5.68|5.6|5.88|5.9|5.85|5.7|5.65|5.42|5.58|5.79|5.9|5.76|5.71|5.74|5.71|5.95|5.9|5.9|5.72|5.62|5.25|6|5.15|5.31|4.99|4.55|4.29|4.77|||||||5.58|5.51|5.61|5.6|5.72|5.79|5.92|5.88|5.85|5.91|6.02|6.05|6.1|6.15|5.65|5.47||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|5.18|5.23|4.4|4.32|3.95|3.9|3.91|3.97|4|4.01|3.95|3.95|3.92|3.81|3.77|3.81|3.8|3.79|3.74|3.79|3.88|3.84|3.8|3.72|3.75|3.77|3.79|3.72|3.87|3.98|3.96|4.09|4.01|4.05|4.16|4.13|4.39|4.32|4.2|4.1|4.15|4.14|4.13|3.98|3.85|||||||3.87|3.92|3.91|3.97|4.01|3.81|3.91|3.99|3.86|3.92|3.73|3.72|3.75|3.69|3.93|3.97|3.83|3.9|3.65|3.69|3.73|3.73|3.79|3.73|3.75|3.73|3.79|3.86|3.9|4|3.87|3.79|3.73|3.73|3.59|3.62|3.67|3.59|3.67|3.67|3.7|3.66|3.57|3.6|3.55|3.53|3.52|3.57|3.69|3.73|3.78|3.76|3.56|3.54|3.66|3.79|3.73|3.62|3.7|3.63|3.48|3.61|3.39|3.3|3.19|3.16|3.15|3.18|||3.23|3.28|3.26|3.28|3.24|3.25|3.29|3.25|3.26|3.35|3.31|3.3|3.37|3.39|3.48|3.55|3.51|3.44|3.45|3.45|3.57|3.52|3.47|3.25|3.23|3.16|3.15|3.21|3.08|3.1|3.12|3.15|3.1|3.04|3.04|2.99||||2.97|2.96|3.07|3.09|3.11|3.07|3.04|3.06|3.1|3.1|3.08|3.08|3.04|3.06|3.16|3.14|3.09|3.05||3.05|3|3.03|3.1|3.11|3.17|3.16|3.1|3.06|3.04|3.12|3.08|3.25|3.2|3.39|3.24|3.49|3.56|3.42|3.5|3.53|3.47|3.41|3.41|3.35|3.41|3.66|3.5|3.41|3.5|3.59|3.24|3.23|3.18|3.15|3.05|3.18|3.04|3.03|2.99|2.98|2.95|2.9|2.74|3.04|||||||3.46|3.51|3.54|3.48|3.7|3.77|3.83|3.81|3.81|3.79|3.8|3.91|3.82|3.74|3.75|3.64||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|14.88|15.29|15.18|14.9|14.51|14.48|14.55|14.36|14.53|14.38|14.29|14.68|14.8|14.78|14.51|14.37|14.51|14.61|14.64|14.8|14.98|14.62|14.64|14.4|14.61|14.65|14.5|14.25|14.48|15.37|15.23|15.34|15.27|15.29|16.1|16.7|16.6|16.01|16.3|16.3|15.99|15.68|15.72|15.59|15.61|||||||15.29|15.13|16|16.2|16.26|16.09|15.94|16|15.62|15.91|16.2|15.96|15.95|15.53|15.99|16.08|16.72|17.69|18.04|18.46|18.19|18.26|18.21|17.09|17|18.3|18.61|18|16.82|15.26|15.55|15.25|15.03|14.95|14.86|15.04|15.7|15.58|15.89|16.23|15.6|15.43|15.1|15.11|15.29|14.92|13.86|14.05|14.82|15.17|14.64|14.4|14.11|14.31|15.43|15.44|15.95|15.39|15.01|14.98|14.74|14.72|14.39|14.68|14.67|14.65|14.11|13.79|||13.88|13.87|14.24|13.98|14.17|13.99|13.77|13.71|13.6|14.26|14.77|14.62|14.5|14.72|14.68|14.92|15.61|15.37|15.03|15.76|14.81|14.55|13.75|13.96|14.04|13.91|14.35|12.7|12.65|13|12.72|12.56|12.56|12.56|12.43|12.14||||12.34|12.59|12.47|12.44|12.58|12.1|11.53|11.7|11.7|11.73|11.72|12.26|12.23|12.2|12.64|12.73|12.9|12.55||12.19|12.49|12.85|12.35|11.82|11.94|11.76|11.82|11.42|11.13|11.3|10.96|11.09|11.09|11.37|11|11.76|11.7|11.31|11.88|12.14|11.82|11.48|11.56|11.24|11.48|11.48|11.3|11.65|11.98|11.88|11.77|11.63|11.59|11.28|11.28|11.55|11.32|11.36|11.06|11.06|10.85|10.71|10.5|10.95|||||||12.61|12.7|12.95|12.93|12.89|13.17|13.38|13.5|||||||12.51|12.23||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|6.81|6.55|6.74|6.76|6.82|7.17|6.42|6.37|6.39|6.48|6.65|6.83|6.86|6.82|6.78|6.98|6.8|6.72|6.44|6.32|6.19|6.18|6.36|6.3|6.36|6.18|6.22|6.04|6.26|6.42|6.38|6.5|6.53|6.55|6.72|6.62|6.99|7.06|7.26|6.85|7.2|7.14|6.88|6.58|6.43|||||||6.42|6.28|6.54|6.5|6.53|6.6|6.6|6.75|6.64|6.46|6.4|6.49|6.28|6.1|6.19|6.28|6.36|6.5|6.45|6.7|6.73|6.7|6.68|6.48|6.41|6.62|6.64|6.49|6.88|7|6.8|6.52|6.41|6.43|6.41|6.4|6.66|6.51|6.71|6.73|6.71|7.13|6.92|6.96|7.05|6.59|6.65|6.65|6.76|6.76|6.56|6.47|6.19|6.3|7.2|7.81|7.55|7.45|7.6|7|7.37|7.11|5.92|5.87|4.82|4.83|4.93|4.72|||4.73|4.71|4.78|4.82|4.79|4.81|4.7|4.72|4.71|4.77|4.82|4.76|4.73|4.69|4.73|4.72|4.65|4.59|4.61|4.7|4.75|4.76|4.71|4.7|4.86|4.76|4.82|4.85|4.69|4.72|4.68|4.72|4.65|4.61|4.63|4.49||||4.36|4.41|4.57|4.65|4.76|4.79|4.72|4.79|4.81|4.79|4.79|4.89|4.95|4.84|4.94|5|5.05|4.93||4.84|4.78|4.82|4.83|4.81|4.83|4.88|4.97|4.71|4.73|4.82|4.64|4.83|4.99|5.12|4.81|5.35|5.6|5.32|5.34|5.3|5.44|5.2|5.09|4.93|5|5.14|4.99|5.01|5.1|5.18|5.13|5.16|5.1|4.9|4.88|4.99|5|5.21|4.84|5|4.62|4.39|4.1|4.39|||||||5.08|5.16|5.32|5.47|5.48|5.84||5.62|5.78|5.29|5.3|5.23|5.23|5.2|5.13|5.19||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|13.66|13.66|13.81|14.23|14.36|14.2|14.3|14.17|14.27|14.31|14.36|14.5|14.57|14.65|14.24|14.11|13.95|13.9|13.84|13.84|14.01|14.11|14.05|13.85|13.8|13.88|13.57|13.26|13.47|13.97|13.97|14.11|14.13|14.11|14.54|14.67|14.86|14.82|15.07|14.38|14.25|14.26|14.4|13.85|13.92|||||||14.23|14.81|15.51|18.45|18.39|18.4|18.08|18.4|17.96|18.45|18.65|16.55|16.59|16.48|16.39|16.5|16.74|17.37|16.85|17.41|17.65|17.6|17.2|17.1|17.08|17.5|18.12|18.55|18.1|17.73|18.78|16.29|15.92|16.1|16.72|15.7|16.68|15.62|16.12|15.5|15.65|16.5|14.5|14.4|14.2|14.05|13.96|13.92|14.38|14.5|14.56|14.49|14.09|13.89|14.32|14.62|14.76|14.42|14.66|14.16|13.5|13.88|13.22|13.05|12.81|12.76|12.62|12.71|||12.77|12.8|13|13|12.97|12.9|12.85|12.83|12.95|13.22|13.49|13.42|13.42|13.28|13.44|13.79|13.38|13.21|13.3|13.24|13.66|13.8|13.38|13.46|13.96|13.23|13.51|13.6|13.27|13.29|13.21|13.88|13.25|12.95|12.83|12.25||||12.22|11.87|12.27|12.3|12.65|12.6|12.52|12.53|12.92|12.77|12.97|12.95|12.81|12.95|13.16|13.37|12.93|12.7||12.67|12.16|12.29|12.55|12.8|12.85|12.95|13.07|12.81|12.53|12.39|12.5|13.06|13.19|13.63|13.46|14.28|14.4|14.05|14.49|14.8|14.7|14.28|14.25|13.55|14.01|14.64|14.37|14.72|14.87|14.86|14.85|14.7|14.56|13.95|14.2|14.53|14.37|14.36|13.9|13.91|13.7|13.3|12.7|14.11|||||||16.14|16.12|16.58|16.51|16.61|16.83|17.01|16.89|16.81|17|16.93|17.3|17.4|17|16.85|16.69||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|5.42|5.5|5.53|5.24|5.14|5.03|5.16|5.11|5.15|5.21|5.22|5.26|5.33|5.4|5.24|5.38|5.55|5.61|5.63|5.71|5.61|5.73|5.69|5.87|5.95|5.9|6.05|5.88|5.81|5.83|5.92|6.05|5.66|5.78|5.9|5.95|5.87|5.95|5.65|5.62|5.69|5.76|5.78|5.73|5.63|||||||5.68|5.59|5.59|5.66|5.76|5.78|5.88|5.89|5.82|5.61|5.68|5.7|5.74|5.62|5.82|5.86|5.84|6.05|5.87|6.02|5.98|5.92|5.92|5.97|5.76|5.91|5.91|6.01|5.96|6|6.15|5.9|5.87|5.83|5.88|5.8|6|6|6.13|6.25|6.18|6.32|6.23|6.13|6.29|6.15|6.27|6.29|6.63|6.55|6.6|6.47|6.3|6.15|6.56|6.69|6.91|6.86|6.98|6.6|6.58|6.29|6.18|6.27|6.42|6.21|6.31|6.44|||6.52|7.2|6.9|6.27|5.82|5.72|5.83|5.31|5.26|5.59|5.42|5.2857|5.5143|6.6071|6.2857|5.6214|5.2643|5.2143|5.1214|5.1214|5.1214|5.1429|5.0643|5.1357|5.0786|5.1857|5.0786|5.0857|5.1929|5.3571|4.8286|4.7643|4.7429|4.7214|4.7571|4.6857||||4.6071|4.4571|6.52|4.7|4.9143|5.1214|6.2786|6.45|6.1643|6.25|6.2571|6.1214|5.9857|5.9214|5.9214|5.9214|5.8929|5.5429||5.4357|5.2857|5.0643|5.15|5.0714|5.1286|5.1286|5.1429|5.6214|5.7143|5.4214|5.0857|5.1929|5.1429|5.2214|4.8214|5.1786|5.2571|4.7929|5.45|5.65|5.9286|6.05|6.05|4.9571|4.9071|5.1071|4.9143|4.9714|4.9357|4.9357|4.8214|4.8786|4.75|6.41|4.6643|4.85|4.6571|4.6429|4.6|4.6071|4.6214|4.25|4.1714|4.6357|||||||5.5143|5.9286|6.2214|6.2929|6.3929|6.4786|6.4929|6.4643|6.3643|6.1643|6.1071|6.3643|6.45|6.4714|6.6643|6.4||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|21.025|21.2|21.0417|21.3417|21.4667|21.15|21.1917|21.125|21.1833|21.55|21.5|21.7083|21.7417|21.0917|20.9833|20.8167|20.725|21.0667|20.9917|21.1083|21.375|21.5417|21.7083|21.2667|21.4333|21.5833|21.075|20.5833|21.5917|23.7083|23.7333|23.3583|23.0583|23.55|23.5|23.85|24.4583|24.4167|25.15|24.1833|24.1083|23.9|23.9333|22.6917|22.5583|||||||22.5917|21.3583|22.15|23.0333|22.9167|22.7833|22.4417|21.9917|21.725|21.875|22.0833|21.875|21.8417|20.3583|21.4167|22|22.3333|22.8833|22.7583|23.1|23.075|23.2083|22.9167|22.6583|22.1417|22.95|23.5833|24.25|24.625|25.0833|25.1417|23.6917|25.2417|28.05|34.7833|35.8333|37.7917|36.6667|36.25|36.2167|36.3|37.2|38.3333|38.1917|38.7167|37.6667|36.8917|37.8|38.3083|38.25|38.25|38.0083|36.6667|36.4583|36.6667|39|36.2667|34.375|32.2333|31.8417|31.4583|31.0583|30.6667|30.95|31.3333|30.725|30.7|29.9583|||30.3417|30.75|31.0833|30.4917|29.8417|30.6167|29.8833|29.7917|29.75|30.25|30.7917|32.5917|32.75|32.0833|32.65|32.4583|32.0917|31.5083|30.7|30.25|30.7167|30.3333|31.6667|28.4917|27.5|29.3333|28.6905|28.2857|28.6667|28.6071|27.6786|27.5595|29.0476|29.1488|26.4881|25.9643||||25.1786|25|25.2143|24.9405|25.2976|25.8929|26.5119|26.5774|26.3095|25.7738|25.6369|26.8393|25.869|25.8929|26.619|25.7857|25.8036|24.1964||23.8512|22.8393|22.0833|23.9286|22.619|22.0417|21.1786|22.0238|21.2083|20.8274|20.6429|21.1369|21.7262|22.256|22.9643|21.8452|23.2143|23.1131|22.0238|22.75|23.2738|22.7083|21.5476|21.625|20.3333|21.4286|20.9643|22|20.7381|21.131|19.6429|18.8214|18.8036|17.8452|17.0893|17.2143|17.1131|17.3393|17.4405|16.9345|16.881|16.8929|16.0714|14.7619|15.1369|||||||17.2738|17.3036|17.0238|16.4881|16.9167|17.2798|17.3512|17.4464|17.1786|17.2262|17.1071|17.506|17.4405|16.8452|16.7857|16.5476||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|4.59|4.6|4.7|4.66|4.45|4.51|4.5|4.49|4.5|4.58|4.64|4.54|4.51|4.5|4.45|4.54|4.47|4.48|4.34|4.15|4.06|4.02|4.08|4.06|4.05|4.02|4.01|3.91|3.89|4.09|3.99|3.96|3.9|3.88|3.96|3.96|4.01|4.04|4.03|4.01|4.1|4.16|4.18|4.06|3.97|||||||4.01|3.99|4.21|4.37|4.61|4.76|4.69|5.42|4.52|4.55|4.7|4.23|4.35|4.3|4.6|4.5|4.41|4.41|4.3|4.44|4.44|4.48|4.36|4.32|4.28|4.33|4.38|4.41|4.47|4.51|4.63|4.38|4.31|4.28|4.27|4.28|4.48|4.46|4.38|4.41|4.41|4.48|4.23|4.26|4.26|4.21|4.22|4.15|4.25|4.41|4.34|4.54|4.75|4.15|4.27|4.3|4.22|3.99|4.08|4.02|3.97|4.03|3.83|3.84|3.7|3.68|3.7|3.77|||3.82|3.77|3.8|3.77|3.8|3.79|3.77|3.7|3.71|3.72|3.79|3.8|3.86|3.88|3.87|3.85|3.9|3.86|3.69|3.73|3.79|3.77|3.79|3.92|3.93|3.78|3.84|3.9|3.74|3.75|3.82|3.85|3.83|3.85|3.79|3.61||||3.6|3.64|3.84|3.9|3.95|3.98|3.95|4.02|4.05|4.06|4.1|4.09|4.05|4.08|4.2|4.18|4.16|4.13||4.14|4.02|4.05|4.08|4.14|4.18|4.2|4.23|4.18|4.03|4.09|4.04|4.16|4.22|4.41|4.28|4.52|4.61|4.39|4.61|4.58|4.59|4.42|4.5|4.27|4.46|4.44|4.29|4.36|4.5|4.49|4.47|4.46|4.43|4.32|4.39|4.33|4.29|4.38|4.22|4.24|4.22|4.14|3.95|4.19|||||||4.8|4.82|4.93|4.88|5.02|5.14|5.15|5.24|4.91|4.77|4.72|4.78|4.79|4.72|4.65|4.67||||||
08230|100431|/equities/yilite|SHANGHAICOMP|23.66|24.31|23.19|23.23|22.3|21.98|22.88|22.82|23.33|24.66|25.5|25.5|26.34|24.64|23.4|21.85|22.25|23.6|22.41|25.4|23.5|22.56|21.99|21.8|22.25|20.5|20.69|19.7|18.25|19.88|19.99|18.51|18.48|19.69|20.3|19.2|19.32|18.65|18.88|19.03|19.14|19.06|18.86|18.47|18.56|||||||17.79|17.71|18.19|18.21|18.52|18.79|18.91|19.66|19.43|19.94|20.05|19.45|18.86|18.65|19.38|19.85|20.92|21.67|21.76|21.26|21.47|21.94|21.79|20.33|21.75|21.66|21.55|21.19|20.2|20.68|20.47|20.63|20.35|18.87|18.8|19.21|19.28|19.4|19.51|19.91|20.18|20.48|19.7|20.2|20.43|20.29|20.27|19.63|20.86|21|20.58|20.2|21|21|23.65|22.6|23.5|21.06|20.5|19.41|18.85|18.8|18.49|19.22|19.98|19.56|19.37|19.83|||19.93|17.8|17.8|17.8|18|18.59|18.14|17.03|15.1|15.85|15.27|15.3|15.5|14.93|14.56|14.87|14.88|14.65|14.5|14.56|14.37|14.25|14.27|14.51|14.48|14.54|14.9|14.49|14.69|14.4|14.48|14.45|14.01|13.6|13.07|12.68||||12.64|12.64|12.6|13.26|13.16|13.14|12.71|13.06|13.11|12.94|12.87|12.9|12.86|12.9|13.15|13.21|13.34|13.28||13.13|12.94|13.18|12.91|13.02|13.09|12.91|12.93|12.6|12.6|12.68|12.67|12.84|12.83|13.19|12.93|13.59|13.84|13.32|14.03|14.28|13.98|13.77|13.7|13.25|13.61|14.02|13.88|14|14.45|14.49|14.24|14.18|14.16|13.8|13.8|14.03|13.92|13.8|13.55|13.61|13.24|13.02|12.4|13.46|||||||15.44|15.6|16.05|16.05|16.21|16.33|16.39|16.5|16.46|16.06|15.93|15.99|15.8|15.88|16.08|16.03||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP|4.39|4.57|4.59|4.56|4.57|4.54|4.54|4.5|4.38|4.46|4.53|4.59|4.67|4.3|4.58|4.5|4.45|4.48|4.49|4.41|4.34|4.34|4.44|4.4|4.42|4.34|4.38|4.33|4.38|4.48|4.43|4.52|4.58|4.7|4.75|4.81|4.95|4.88|4.97|4.97|5.02|5.16|5.25|5.24|5.14|||||||5.13|5.19|5.56|5.59|5.75|5.36|5.5|5.66|5.44|5.33|5.06|5.05|5.08|5.11|5.25|5.21|5.06|5.09|5.02|5.1|4.95|4.93|4.98|4.93|4.93|5.05|5.19|5.22|5.2|5.15|5.21|5.15|5.06|5.02|4.94|4.98|5.03|4.94|5.06|5.14|5.11|5.15|5.11|5.06|5.09|5.01|5.02|5.03|5.39|5.36|5.44|6|6.35|5.23|5.05|5.14|5.26|5.26|5.33|4.8|4.72|4.73|4.69|4.49|4.42|4.41|4.39|4.38|||4.45|4.51|4.58|4.54|4.53|4.5|4.52|4.46|4.36|4.49|4.46|4.42|4.54|4.74|4.64|4.6|4.48|4.35|4.3|4.33|4.33|4.27|4.25|4.35|4.4|4.45|4.44|4.42|4.41|4.35|4.31|4.38|4.45|4.43|4.44|4.4||||4.45|4.49|4.72|4.73|4.88|4.91|4.81|4.88|4.83|4.87|4.9|5.02|4.96|5.02|5.26|5.06|5|4.97||5.06|5.19|5.45|5.4|5.12|5.12|5.19|5.03|5.16|5|5.2|4.66|4.81|4.76|4.97|4.71|4.97|5.04|4.86|5.08|5.01|4.99|4.81|4.81|4.63|4.74|4.81|4.75|4.85|4.96|5.01|4.9|4.88|4.84|4.68|4.66|4.8|4.74|4.7|4.58|4.57|4.57|4.52|4.21|4.64|||||||5.36|5.32|5.41|5.41|5.52|5.59|5.59|5.62|5.56|5.52|5.45|5.55|5.55|5.55|5.49|5.45||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|4.55|4.49|4.61|4.63|4.61|4.66|4.64|4.61|4.7|4.73|4.71|4.8|4.69|4.75|4.63|4.68|4.75|4.64|4.5|4.52|4.5|4.39|4.44|4.4|4.35|4.19|4.12|4.1|4.15|4.15|4.12|4.12|4.09|4.11|4.12|4.1|4.16|4.09|4.13|4.08|4.07|4.09|4.14|4.09|4.07|||||||4.07|4.05|4.03|4.05|4.09|4.12|4.14|4.22|4.15|4.13|4.12|4.14|4.15|4.16|4.29|4.2|4.19|4.23|4.21|4.27|4.3|4.31|4.36|4.3|4.34|4.35|4.36|4.4|4.46|4.49|4.49|4.49|4.43|4.41|4.38|4.37|4.49|4.45|4.45|4.44|4.44|4.49|4.45|4.38|4.39|4.34|4.32|4.33|4.45|4.45|4.56|4.55|4.34|4.35|4.49|4.65|4.65|4.52|4.63|4.63|4.45|4.63|4.32|4.22|4.11|4.08|4.08|4.12|||4.14|4.18|4.2|4.26|4.27|4.25|4.18|4.11|4.04|4.3|4.24|4.32|4.25|4.27|4.33|4.35|4.2|4.12|4.19|4.19|4.18|4.21|4.13|4.1|4.11|4.11|4.15|4.12|4.11|4.18|4.16|4.21|4.15|4.11|4.1|4.06||||3.98|3.93|4.02|4.02|4.04|4.06|4.04|4.13|4.1|4.09|4.07|4.11|4.09|4.04|4.11|4.11|4.06|4.06||4.07|4.02|4.06|4.11|4.06|4.1|4.1|4.14|4.05|4.06|4.14|4.11|4.19|4.17|4.33|4.19|4.4|4.47|4.37|4.53|4.61|4.66|4.48|4.56|4.3|4.37|4.49|4.38|4.42|4.55|4.55|4.5|4.52|4.51|4.41|4.38|4.46|4.44|4.45|4.28|4.33|4.36|4.29|4.12|4.24|||||||4.85|4.86|5.02|5.01|5.02|5.08|5.13|5.12|5.08|5.13|5.13|5.17|5.09|5.09|5.21|5.18||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|6.06|5.91|5.78|5.9|5.97|6.03|6.04|5.75|5.43|5.4|5.48|5.46|5.52|5.52|5.54|5.59|5.62|5.63|5.72|5.63|5.71|5.73|5.97|5.73|5.78|5.81|5.86|5.85|5.51|5.79|5.6|5.86|5.8|6.08|6.23|6.29|6.27|6.16|6.27|6.38|6.17|6.4|6.56|6.15|5.8|||||||5.87|5.86|6.15|6.23|6.07|6.3|6.11|6.5|5.73|5.84|5.87|6.24|5.86|7.04|6.88|6.01|5.76|5.86|5.52|6.1|6.15|6.83|7.59|8.43|9.29|9.47|9.58|9.7|9.82|9.83|9.8|10|9.32|9.35|9.26|9.14|9.5|10.18|10.75|10.89|10.94|10.8|10.52|10.63|10.49|10.01|10|9.99|10.36|10.62|10.49|11.65|12.94|14.53|14.6|13.79|13.69|12.85|13.59|13.7|12.86|13|11.55|9.95|9.15|9.06|8.91|9.02|||9.23|9.16|9.2|9.12|9.23|8.81|8.9|8.48|8.44|8.69|8.84|8.68|8.35|8.37|8.58|8.44|8.2|8.19|7.97|7.61|7.63|7.46|7.53|7.68|8|7.78|7.85|7.83|7.99|8.05|8.05|8.22|7.92|7.9|7.67|7.57||||7.27|6.67|6.89|6.93|7.06|7.11|7.02|7.13|7.26|7.21|7.11|7.21|7.11|7.22|7.44|7.26|7.17|7.2||7.23|7.16|7.28|7.35|7.08|7.33|7.37|7.37|7.14|7|7.17|7.09|7.39|7.31|7.65|7.22|7.66|7.93|7.7|7.94|8.18|7.83|7.57|7.67|7.33|7.65|8.17|8|8.18|8.28|8.2|8.02|7.93|7.82|7.48|7.28|7.48|7.4|7.45|7.22|7.28|7.24|7.13|6.71|7.42|||||||8.64|8.68|8.75|8.7|8.88|8.87|8.96|9.05|8.91|9.08|9.1|9.09|9.01|8.95|9.15|9.11||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|12.48|12.7|12.78|12.93|12.9|12.9|12.97|12.77|12.77|12.7|12.7|12.91|13.04|13.07|13.09|13.06|12.88|12.97|12.79|12.74|12.82|12.9|12.96|12.81|12.92|12.82|12.93|12.63|12.51|12.75|12.61|12.7|12.75|12.51|12.68|12.6|12.74|12.66|12.72|12.6|12.65|12.67|12.66|12.66|12.3|||||||12.22|12.27|12.33|12.38|12.56|12.57|12.65|12.75|12.63|12.57|14.2|13.36|13.7|14.4|14.22|14.09|14.65|14.63|13.8|13.91|13.83|13.7|13.8|13.71|13.45|13.66|13.66|13.65|13.4|13.41|13.47|13.61|13.43|13.2|13.08|12.97|13.49|13.21|12.98|13.17|13.2|13.34|13.2|12.9|12.8|12.6|12.54|12.9|13.15|13.21|13.62|13.66|13.23|13.15|13.94|14.59|14.65|14.4|14.79|14.53|14.7|14.97|15.76|15.53|14.77|15.43|14.91|14.92|||14.9|14.71|15.05|15.07|15|14.58|14.72|14.18|13.49|13.39|13.36|13.4|13.34|13.3|13.39|13.29|13.38|13.31|14.79|18.26|18.34|18.32|18.46|18.36|18.58|18.38|18|18.04|18.05|17.67|17.5|17.51|16.98|17|16.98|16.7||||16.45|16.68|17.25|16.96|16.52|16.8|16.27|16.42|16.26|16.6|16.5|16.92|16.25|16.1|16.35|15.83|14.9|14.92||15.03|14.9|14.56|14.46|14.3|14.67|14.2|14.32|14.02|13.82|14.35|14.15|14.93|14.62|14.78|13.9|14.2|14.08|13.7|13.97|13.96|13.98|13.77|14.04|13.68|13.79|13.74|13.81|13.61|13.7|13.2|13.83|13.61|13.44|13.2|13.12|13.2|13.08|13.16|12.82|12.66|12.74|12.52|11.01|11.99|||||||13.74|13.88|13.75|13.73|13.82|13.88|14.05|13.64|13.28|13.5|13.41|13.7|13.71|13.19|13.54|12.83||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|16.65|17|16.74|16.66|16.72|16.7|16.87|16.8|17.42|16.67|17.22|17.62|18.05|18.28|17.2|16.88|16.81|16.96|17.1|16.93|17.45|17.48|18.05|18.15|17.48|17.4|17.58|17.45|17.38|18.19|18.38|18.65|18.4|18.58|20.05|21.67|21.94|21.34|21.61|22.09|22.18|22.19|22.08|21.5|19.77|||||||18.65|19.38|18.27|18.73|19.23|19.08|19.41|20.16|20.1857|20.25|20.45|20.9286|20.4857|19.6572|20.1429|20.8643|21.6429|22.2857|22.7786|23.2929|23.7572|23.0072|22.9572|21.9929|21.7072|22.6214|23.3143|23.2143|22.1429|20.9714|22.5572|21.8857|20.8572|21.1214|19.5357|20.0572|20.7|20.8429|21.3214|21.4286|21.3929|21.6286|19.4857|19.1214|19.2857|18.0571|18.2143|18.4214|15.9|15.3929|15.5357|15.6643|15.2143|15.1429|16.1643|16.5|16.2643|15.4571|15.7429|15.5071|15.3571|15.1286|14.5857|14.5429|14.4143|14.4071|14.3071|14.2143|||14.4643|14.6643|14.7714|14.8643|14.7143|14.7143|14.65|14.6786|14.3929|14.9714|15.1571|15.7357|16.3071|16.5714|15.8214|16.2286|16|15.6429|15.9286|15.4929|15.8571|14.9071|17.1429|14.85|15.1929|15.9857|15.3286|14.4286|14.85|14.5714|15.0643|14.8857|14.25|14.1929|13.8071|13.4714||||13.45|13|13.6071|13.9357|14.6143|14.6929|14.5429|14.4286|14.6429|14.7286|14.6929|15.0286|14.7643|15.0143|16.25|16.4071|16.5143|16.2857||16.5714|15.9286|17.7643|17.8571|16.4|16.3286|17.0857|17.6429|17.3071|17.6214|19.7143|21.4286|23.0786|20.9786|19.0714|17.3357|15.7571|14.3214|10.85||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.25|5.36|5.36|5.46|5.44|5.36|5.34|5.3|5.31|5.29|5.32|5.39|5.42|5.4|5.39|5.43|5.43|5.38|5.34|5.28|5.28|5.35|5.43|5.3|5.38|5.34|5.42|5.2|5.26|5.53|5.43|5.51|5.51|5.49|5.62|5.66|5.77|5.72|5.89|5.81|5.92|5.96|6.03|6.05|5.58|||||||5.53|5.52|5.85|5.82|5.91|5.91|5.88|5.92|5.75|5.76|5.9|5.82|5.82|5.69|5.95|6.01|6.05|6.18|6.25|6.33|6.51|6.4|6.55|6.41|6.55|6.52|6.68|6.85|6.72|6.67|7.19|6.98|6.84|7.15|7.71|8.41|8.58|8.99|8.38|8.38|7.62|6.93|5.88|5.53|5.46|5.37|5.45|5.36|5.56|5.3|5.37|5.31|5.18|5.16|5.34|5.46|5.54|5.6|5.46|5.42|5.33|5.36|5.19|5.18|5.08|5.08|5.02|5|||5.05|5.05|5.09|5.08|5.17|5.06|5.02|4.95|4.87|4.92|4.99|5|4.98|5|5.01|4.99|4.95|4.88|4.85|4.86|4.9|4.85|4.81|4.88|4.87|4.92|4.92|4.92|4.94|4.97|4.97|4.99|5.01|5|5.02|4.92||||4.91|4.88|4.97|5.01|5.16|5.2|5.18|5.2|5.21|5.35|5.39|5.21|5.16|5.08|5.16|5.15|5.12|5.07||5.01|4.92|4.97|5|5.01|5.13|5.09|5.12|5.04|5|5.05|5|5.19|5.17|5.27|5.06|5.4|5.54|5.5|5.65|5.61|5.61|5.53|5.52|5.4|5.52|5.63|5.67|5.63|5.7|5.74|5.74|5.86|6.08|5.79|5.87|5.87|6.07|5.5|5.73|5.99|5.63|5.4|5.06|4.85|||||||5.39|5.68|5.4|5.2|5.74|5.83|5.89|5.9|5.89|5.88|5.82|5.91|5.85|5.85|5.82|5.84||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2.24|2.26|2.33|2.32|2.32|2.33|2.37|2.5|2.29|2.26|2.33|2.33|2.34|2.36|2.26|2.28|2.27|2.31|2.24|2.25|2.2|2.18|2.15|2.08|2.09|2.09|2.11|2|1.98|1.95|1.95|1.95|1.94|1.93|1.96|1.99|2.01|2|2|2.02|2.04|2.04|2.07|2.04|2.03|||||||2|2|2.03|2.06|2.11|2.12|2.11|2.13|2.1|2.11|2.11|2.12|2.11|2.13|2.26|2.21|2.12|2.14|2.14|2.14|2.16|2.15|2.13|2.13|2.12|2.15|2.31|2.3|2.3|2.28|2.31|2.24|2.24|2.25|2.16|2.19|2.27|2.21|2.2|2.26|2.25|2.25|2.19|2.09|2.09|2.07|2.07|2.05|2.11|2.13|2.15|2.16|2.09|2.14|2.22|2.28|2.14|2.07|2.13|2.07|2.05|2.08|2|1.96|1.94|1.93|1.92|1.94|||1.94|1.94|1.94|1.95|1.92|1.92|1.92|1.95|1.99|1.9|1.93|1.94|1.95|1.93|1.93|1.95|1.93|1.92|1.9|1.93|1.91|1.87|1.88|1.91|1.95|1.97|1.96|1.96|1.98|2|2.06|2.02|1.98|1.96|1.97|1.94||||1.95|1.94|1.91|2.05|2.06|2.04|2.03|2.07|2.08|2.06|2.14|2.08|2.08|2.03|2.09|2.19|1.92|1.86||1.87|1.84|1.85|1.86|1.89|1.93|1.93|1.93|1.9|1.91|1.94|1.92|1.99|1.98|2.01|1.95|2.04|2.12|2.01|2.16|2.17|2.08|2.14|2.1|1.85|1.89|1.96|1.86|1.87|1.92|1.93|1.89|1.91|1.91|1.87|1.87|1.91|1.91|1.94|1.89|1.87|1.78|1.74|1.62|1.77|||||||2.04|2.1|2.13|2.11|2.13|2.15|2.16|2.16|2.18|2.2|2.2|2.23|2.16|2.14|2.13|2.1||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|27.68|28.43|28.4|28.69|28.84|29.3|28.9|28.76|29.6|29.71|29.07|29.14|28.75|28.63|28.42|28.35|28.3|28.28|28.02|28.1|28.5|28.75|29.58|29|28.83|27.9|27.89|27.88|28.7|30|29.12|29.36|29.15|29.59|29.51|29.63|29.8|30|30.3|30.02|30.25|30.49|30.48|29.8|29.45|||||||29.41|29.71|30.5|30.38|30.59|31.01|31.12|32|30.86|30.3|30.49|30.84|30.61|30.23|31.3|31.02|31.45|31.41|31|31.83|32.14|31.95|31.5|30.92|30.53|31.05|31.06|30.92|30.78|30.61|31.22|31.06|30.98|31.69|31.24|30.87|30.76|30.3|31.15|31.4|31.57|32|31.48|31.35|31.66|31.15|31.17|30.88|31.95|32.7|32.25|32.5|32.35|31.65|32.83|34.5|35.2|33.9|34|33.51|33|33.01|31.95|31.06|30.65|30.89|30.78|31.36|||30.65|31.07|31.01|31.3|30.85|31.27|30.88|30.39|29.79|30.45|30.6|30.71|30.8|30.62|30.68|30.87|30.45|29.75|29.45|29.5|29.63|29.35|30.54|31.37|31.48|31.27|31.47|31.6|31.66|32|32.25|32.7|32.46|32.44|32.41|31.37||||30.5|30.23|31.74|31.58|31.85|32.72|32.58|32.4|32.26|32.3|32.03|32.4|31.77|32|33.5|33.45|32.6|32.44||32.08|31.37|31.59|33|34|35.78|36.49|37.54|37.5|36.12|38|36.6|39.51|40|41.92|39.53|38.88|42.2|35.99|35.33|36.9|38.1|36.5|37.32|33.96|34.4|36.59|36|34.97|33|32.15|31.96|32.16|32.01|31.13|30.99|30.7|30.45|30.45|29.95|29.19|29.04|28.9|26.63|29.59|||||||34|34.33|35.09|34.28|34.65|34.9|34.67|35|35.12|35.62|35.08|34.4|33.32|33.15|33.64|33.33||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|8.5|8.94|8.67|8.7|9.61|10.19|9.36|7.81|8.03|7.7|7.99|8.4|8.53|8.16|7.9|8.64|7.52|7.38|7.4|7.28|7.25|7.25|7.45|7.34|7.36|7.17|6.78|6.76|6.42|6.84|6.72|6.87|6.99|7.02|7.13|7.18|7.2|7.12|7.12|7.18|7.15|7.26|7.24|7.24|6.88|||||||6.95|7.02|7.19|7.18|7.42|7.46|7.56|7.58|7.34|7.17|7.15|7.18|7.07|7.05|7.52|7.54|7.54|8.28|7.49|7.69|7.67|7.48|7.58|7.46|7.27|7.54|7.55|7.59|7.6|7.63|7.87|7.84|7.7|7.75|7.78|7.74|7.92|7.72|7.88|7.79|7.74|7.88|7.68|7.5|7.61|7.33|7.33|7.45|7.6|7.49|7.6|7.68|7.47|7.24|7.59|7.67|7.8|7.47|7.65|7.4|7.25|7.36|7.13|6.97|6.88|6.86|6.84|6.88|||6.92|6.95|7|6.9|6.9|6.97|6.96|6.99|6.9|7.14|7.14|7.16|7.23|7.27|7.39|7.22|7.25|7.14|7.16|7.11|7.05|6.95|6.8|6.88|6.93|6.89|6.86|6.95|6.94|6.97|6.97|7.06|7.14|7.04|7.1|6.94||||6.91|6.89|7.09|7.22|7.66|7.76|7.69|7.91|7.6|7.51|7.53|7.57|7.28|7.25|7.69|7.68|7.55|7.39||7.4|7.22|7.58|7.25|7.19|7.44|7.5|7.44|7.2|7.11|7.32|7.38|7.27|7.39|7.87|7.65|7.94|8.15|7.76|8.19|8.48|8.42|8.28|8.38|7.92|8.13|8.44|9.08|8.5|8.39|8.2|8|8.12|7.98|7.65|7.7|7.69|7.59|7.6|7.23|7.25|7.19|6.97|6.62|7.35|||||||8.63|8.88|9.21|9.18|8.88|8.71|9.02|9.24|9.1|9.01|9.06|9.05|9.24|8.83|8.9|8.7||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|42.1286|42.3572|42.1429|40.1857|39.1572|39.7572|39.5572|38.1929|38.85|38.1429|37.9214|38.95|38.4643|38.9286|38.7643|38.5714|38.8072|39.2857|40.0643|39.2643|38.4714|37.1429|37.6857|37.2857|39.3572|37.7143|37.0429|38.0572|36.4714|37.2|36.9286|37.5857|36.1|36.8714|39.5286|40.1929|41.6072|41.3857|41.7786|42.1643|42.7429|43.3572|43.5714|42.5|42.55|||||||42.7929|41.6072|42.7143|42.5429|43.0286|41.7643|41.1429|43.2143|42.7714|42.6357|43.0714|42.1286|42.1143|40.0786|39.4786|41.3929|43.1429|46.8|45.7929|46.6429|45.7857|43.7429|43.5786|43.1786|43.2929|43.9214|43.5714|44.2857|43.7857|43.5714|44.2286|42.8572|41.3|39.8572|40.6929|41.4714|43.5|45.0857|44.1072|45|44.0929|44.2857|59.08|57.37|58.93|54.82|55|52.01|53.72|51.61|52.4|48.3|48.37|46.23|47.8|48.92|50.98|46.49|44.1|43.93|44.41|43.7|42.97|43.2|45|52.4|49.18|46.61|||46|44.14|42.88|43.11|42.18|42.58|41.74|41|39.99|40.04|39.99|38.97|37.78|35.28|31.6|31.49|33.41|32.15|31.5034|30.8345|31.8621|31.4483|30.8552|31.0759|31.7586|33.2414|33.3103|32.3586|31.4896|31.2345|31.2828|30.4483|30.731|29.9379|28.7931|28.2207||||28.6207|28.9517|28.4138|28.1241|28.5517|28.3724|27.931|27.6276|27.3103|27.0965|26.4621|27.2552|27.5103|26.2069|26.4828|25.6552|25.5172|25.7517||25.1724|26.2069|24.2069|21.9724|21.7241|21.1103|20.7034|20.2621|20|19.269|19.4965|19.8828|19.5931|20.1448|20.9862|20.3448|22.1103|23.0207|22.4828|23.0965|22.7724|23.2896|22.9379|23.9724|22.6896|22.3586|21.6896|22.1931|21.3793|21.6828|21.5172|21.2345|20.9724|20.3655|19.6138|19.6621|19.6483|19.4276|19.6414|18.9241|18.6069|18.8621|19.069|17.7724|17.9103|||||||20.4552|20.5862|21|20.3448|21.2069|21.5793|20.6276|20.6069|20.3931|20.8965|20.5793|20.8552|20.5034|20.6207|20.869|21.0276||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|6.85|6.99|6.99|6.89|6.97|6.93|6.95|6.83|6.92|6.94|7.07|7.08|7.09|7.13|7.1|7.18|7.16|7.25|7.22|7.19|7.24|7.23|7.22|7.34|7.33|7.29|7.9|7.31|7.15|7.42|7.48|7.55|7.39|7.55|7.63|7.51|7.51|7.69|7.9|8|7.95|||||||||||||||||7.27|7.33|7.16|7.17|7.3|7.26|7.25|7.18|7.47|7.41|7.44|7.51|7.4|7.65|7.74|7.77|7.73|7.67|7.83|7.73|7.79|7.69|7.46|7.22|7.98|7.89|7.62|7.59|7.44|7.5|7.92|8.09|8.52|8.16|8.07|8.02|8.04|7.86|8.01|8.18|8.71|8.18|8.01|8.03|8.25|7.85|7.58|7.49|7.85|8.06|8.09|7.9|8.75|7.67|7.6|7.43|7.24|7.19|7.11|7.21|7.15|7.2|||7.24|7.14|7.11|7.04|7.08|7.09|7.06|7.09|7.16|7.26|7.26|7.29|7.15|7.22|7.11|7.13|7.16|7.07|7.01|6.97|7|6.97|6.98|6.95|7.13|7.24|7.3|7.25|7.26|7.13|7.08|7.13|7.1|7.25|7.1|7.02||||6.96|6.99|7.19|7.53|7.48|7.42|7.33|7.48|7.37|7.47|7.5|7.5|7.62|7.53|8.1|7.93|7.78|7.89||7.83|7.55|7.01|7.35|7.71|7.93|8.12|9.03|||||||||||7.78|8.54|8.65|8.16|8.38|7.69|7.4|8.03|8.1|8.37|8.38|8.9|8.29|8.1|8.22|7.97|7.79|7.66|7.47|7.33|7.45|7.32|7.2|7.15|6.85|6.75|6.76|||||||7.7|7.9|7.96|7.95|7.93|8.14|8.17|8.05|8.25|8.4|8.39|8.88|8.24|8.18|7.61|7.43||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|10.99|11.03|11.06|11.17|11.12|11.36|11.53|11.4|11.4|11.44|11.2|11.33|11.26|10.07|9.84|9.88|9.77|9.82|9.42|9.54|9.55|9.26|9.49|9.36|9.25|9.27|9.25|9.09|9.03|9.27|9.2|9.43|9.41|9.35|9.4|9.41|9.51|9.48|9.92|9.85|9.58|9.72|9.73|9.57|9.26|||||||9.53|9.69|9.58|9.63|9.64|9.91|10.07|9.87|9.1|9.06|9.07|9.13|9.12|9.4|9.38|9.3|9.17|9.2|9.2|9.27|9.39|9.25|9.3|9.12|9.04|9.08|9.18|9.21|9.27|9.44|9.34|9.33|9.17|9.05|8.99|8.95|9.15|9.05|9.21|9.27|9.36|9.39|9.24|9.17|9.32|9.12|9.17|9.08|9.34|9.36|9.49|9.65|9.29|9.46|9.93|10.23|10.13|10|9.9|9.74|9.49|10.3|9.86|9.38|8.95|8.83|8.65|8.76|||8.83|8.87|8.91|8.94|8.62|8.67|8.59|8.6|8.5|8.68|8.8|8.76|8.61|8.65|8.65|8.75|8.56|8.47|8.48|8.49|8.38|8.45|8.31|8.44|8.55|8.48|8.41|8.22|8.22|8.29|8.31|8.37|8.41|8.31|8.32|8.18||||8.18|8.1|8.27|8.23|8.35|8.48|8.29|8.55|8.64|8.62|8.57|8.69|8.6|8.58|8.68|8.7|8.63|8.64||8.63|8.45|8.58|8.76|8.59|8.61|8.57|8.55|8.43|8.41|8.5|8.57|8.84|8.86|9.11|8.83|9.12|9.34|9.04|9.15|9.63|9.56|9.31|9.51|8.91|9.05|9.2|9.05|9.1|9.39|9.41|9.29|9.32|9.45|9.24|9.13|9.33|9.21|9.28|8.89|8.98|9.02|8.8|8.42|8.71|||||||9.9|9.95|10.16|10.12|10.18|10.3|10.43|10.4|10.44|10.58|10.57|10.85|10.48|10.51|10.6|10.63||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.19|5.04|5.02|4.97|4.96|4.85|4.81|4.75|4.8|4.74|4.78|4.89|4.93|4.86|4.89|4.97|4.81|4.87|4.83|4.77|4.8|4.81|4.85|4.89|4.68|4.65|4.5|4.43|4.33|4.37|4.35|4.38|4.36|4.45|4.46|4.46|4.5|4.49|4.51|4.52|4.55|4.58|4.61|4.59|4.6|||||||4.44|4.44|4.45|4.48|4.51|4.51|4.56|4.62|4.56|4.55|4.58|4.59|4.58|4.58|4.74|4.75|4.71|4.77|4.76|4.88|4.88|4.94|4.98|4.85|4.84|4.96|4.93|4.95|4.94|5.04|5.14|5.13|5.04|5.02|5.05|5.1|5.22|5.14|5.19|5.15|5.14|5.13|4.94|4.85|4.85|4.78|4.82|4.86|4.99|4.99|5.14|5.03|4.84|4.76|4.85|5|5.04|4.94|4.8|4.71|4.68|4.73|4.6|4.53|4.48|4.49|4.49|4.44|||4.45|4.48|4.48|4.43|4.43|4.43|4.43|4.51|4.45|4.48|4.48|4.53|4.58|4.61|4.51|4.5|4.51|4.43|4.37|4.42|4.4|4.44|4.31|4.4|4.35|4.43|4.39|4.33|4.3|4.38|4.4|4.51|4.48|4.46|4.46|4.56||||4.63|4.6|4.59|4.56|4.63|4.73|4.66|4.73|4.81|4.79|4.88|4.91|4.84|4.71|4.88|4.91|4.87|4.84||4.85|4.76|4.78|4.75|4.7|4.72|4.73|4.65|4.56|4.66|4.59|4.44|4.6|4.55|4.83|4.6|4.92|5.06|4.89|5.15|5.17|5.06|4.96|5.11|4.85|5.03|5.26|5.39|5.2|5.14|5.1|5.1|5.13|5.09|4.92|4.98|5.03|4.9|4.71|4.55|4.57|4.6|4.69|4.37|4.45|||||||4.93|4.77|4.76|4.74|4.83|4.92|4.98|4.95|4.98|5|4.92|5|4.98|4.98|5.1|5.09||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.424|0.431|0.427|0.424|0.425|0.424|0.415|0.409|0.43|0.431|0.431|0.446|0.446|0.434|0.43|0.438|0.423|0.428|0.428|0.418|0.417|0.431|0.427|0.431|0.42|0.414|0.395|0.389|0.394|0.385|0.381|0.394|0.399|0.4|0.409|0.409|0.412|0.406|0.405|0.403|0.405|0.41|0.416|0.405|0.395|||||||0.378|0.378|0.371|0.381|0.388|0.396|0.388|0.39|0.389|0.396|0.4|0.405|0.406|0.403|0.422|0.421|0.422|0.42|0.418|0.422|0.424|0.424|0.429|0.423|0.427|0.43|0.429|0.42|0.416|0.42|0.433|0.435|0.428|0.428|0.426|0.44|0.448|0.445|0.446|0.44|0.442|0.438|0.422|0.41|0.414|0.404|0.412|0.411|0.418|0.43|0.428|0.424|0.411|0.41|0.418|0.44|0.449|0.435|0.437|0.415|0.408|0.414|0.389|0.372|0.369|0.361|0.363|0.358|||0.361|0.358|0.367|0.37|0.363|0.353|0.352|0.34|0.338|0.34|0.339|0.345|0.347|0.353|0.341|0.355|0.356|0.351|0.355|0.359|0.36|0.363|0.345|0.348|0.358|0.371|0.366|0.35|0.354|0.35|0.383|0.413|0.415|0.408|0.41|0.418||||0.418|0.431|0.43|0.432|0.45|0.46|0.461|0.469|0.476|0.479|0.489|0.492|0.48|0.491|0.496|0.5|0.503|0.496||0.49|0.489|0.488|0.49|0.492|0.5|0.505|0.515|0.5|0.528|0.532|0.501|0.515|0.517|0.541|0.525|0.543|0.546|0.545|0.558|0.565|0.558|0.548|0.564|0.529|0.545|0.568|0.553|0.545|0.533|0.527|0.527|0.528|0.529|0.52|0.517|0.527|0.514|0.508|0.494|0.485|0.488|0.485|0.467|0.471|||||||0.52|0.523|0.526|0.519|0.506|0.511|0.517|0.52|0.511|0.518|0.526|0.539|0.528|0.524|0.533|0.538||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|15.62|16.09|16.02|16.57|16.54|16.46|16.56|16.5|17.6|17.69|18.06|17.34|16.85|17.04|16.46|16.7|17.05|16.55|17.1|16.56|15.78|15.98|16.37|16.53|16.26|16.35|16|15.88|15.59|15.55|15.4|15.13|15.12|15.01|15|14.7|14.86|14.75|14.76|14.7|14.79|14.85|15.04|14.19|13.99|||||||14.13|13.99|17.79|16.11|15.6|15.71|15.52|15.47|14.84|14.75|14.84|14.82|14.58|14.2|15.32|15.75|15.99|16.26|16.03|16.64|16.7|16.28|16.65|16.3|15.55|16.35|16.13|16.87|16.09|15.81|15.9|16|15.58|15.5|15.29|15.4|15.67|15.45|15.91|15.95|15.69|16.22|16|15.73|15.8|15.55|15.45|15.3|16.24|16.28|16.34|16.61|16.33|16.41|16.81|17.1|17.6|16.88|16.9|17.1|16.21|15.95|15.4|15.7|16.37|16.15|16.19|15.55|||15.1|15.06|15.3|15.44|15.4|15.08|14.69|14.71|14.64|15.06|15.43|15.27|15.25|15.55|15.33|15.4|15.18|15|14.8|15.2|15.19|15.28|13.68|13.99|14.45|14.15|14.03|14.43|14.8|14.76|14.79|14.81|14.49|14.33|14.22|13.89||||13.75|15.01|16.55|16.15|16.1|15.07|15.2|15.25|15.14|15.19|15.49|15.43|15.66|15.3|14.87|14.51|14.7|15.19||14.71|14.13|14.62|13.76|13.15|13.11|12.69|12.56|12.3|12.43|12.81|12.61|12.37|12.3|12.79|12.61|13.31|13.69|13.11|13.8|14.06|13.77|13.7|13.97|13.29|13.69|13.99|13.7|13.88|14.01|13.9|13.65|13.65|13.51|13.24|13.19|13.27|13.08|13.11|12.64|12.6|12.53|12.25|11.67|12.97|||||||14.92|14.85|15.16|15.33|15.5|15.55|15.81|15.73|15.56|15.83|15.79|16.3|15.79|15.44|15.5|15.45||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2.87|2.92|2.98|3.03|3|3.14|3.23|3.24|3.22|3.38|3.51|3.7|3.17|3.19|3.2|3.23|3.09|3.18|2.76|2.68|2.7|2.79|2.76|2.65|2.65|2.54|2.58|2.48|2.36|2.42|2.27|2.34|2.3|2.35|2.4|2.38|2.44|2.41|2.26|2.23|2.26|2.3|2.33|2.3|2.22|||||||2.23|2.23|2.2|2.25|2.3|2.32|2.39|2.45|2.47|2.56|2.47|2.55|2.56|2.33|2.4|2.48|2.17|2.17|2.17|2.2|2.24|2.28|2.32|2.33|2.34|2.29|2.31|2.34|2.31|2.33|2.4|2.38|2.38|2.29|2.22|2.16|2.29|2.24|2.38|2.32|2.59|2.17|2.14|2.08|2.11|2.08|2.03|1.97|2.04|2.06|2.14|2.14|1.98|2.03|2.07|2.14|2.16|2.13|2.17|2.16|1.93|2|1.85|1.75|1.74|1.71|1.71|1.74|||1.76|1.78|1.77|1.79|1.76|1.77|1.75|1.76|1.75|1.79|1.84|1.86|1.81|1.81|1.8|1.82|1.81|1.79|1.79|1.81|1.82|1.82|1.81|1.85|1.83|1.8|1.81|1.79|1.86|1.93|1.91|1.89|1.7|1.71|1.71|1.76||||1.55|1.49|1.55|1.58|1.6|1.62|1.61|1.65|1.66|1.67|1.65|1.68|1.66|1.66|1.71|1.71|1.68|1.67||1.66|1.64|1.67|1.65|1.67|1.7|1.72|1.75|1.69|1.7|1.71|1.7|1.77|1.77|1.87|1.79|1.9|1.92|1.79|1.88|1.86|1.86|1.78|1.79|1.73|1.77|1.82|1.73|1.75|1.76|1.75|1.74|1.74|1.72|1.71|1.68|1.71|1.68|1.67|1.62|1.62|1.64|1.57|1.46|1.62|||||||1.87|1.89|1.91|1.89|1.93|1.96|1.96|1.94|1.91|1.95|1.94|1.97|1.94|1.92|1.94|1.94||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|9.42|9.55|9.56|9.66|9.65|9.73|9.76|9.6|9.56|9.55|9.53|9.71|9.83|9.79|9.91|9.7|9.52|9.61|9.57|9.5|9.49|9.63|9.86|9.71|10.05|9.99|10.09|9.88|9.91|10.16|10.03|10.29|10.2|10.5|10.44|10.45|10.73|10.64|10.95|10.65|10.88|11.17|11.18|11.16|10.94|||||||10.83|10.98|11.09|11.13|11.06|11.22|11.35|11.61|11.73|11.4|11.54|11.6|11.68|11.04|11.55|11.52|11.33|11.44|10.88|11.03|11.06|11.11|11.17|11.42|11.14|11.4|11.6|11.61|11.3|11.34|11.57|11.48|11.36|11.39|11.38|11.43|11.9|11.71|11.67|12.08|12|11.5|11.15|11.03|11.1|11|10.85|10.89|11.25|11.28|11.53|11.53|10.9|10.68|11.17|11.56|11.34|11.1|11.32|11.43|11.04|11.1|10.75|10.64|10.69|10.7|10.56|10.55|||10.5|10.63|10.73|10.66|10.47|10.41|10.45|10.4|10.1786|10.5929|10.5571|10.6286|10.3429|10.2857|10.4929|10.5571|10.4643|10.7143|10.2714|10.0714|9.9929|9.9286|9.8786|9.8714|9.9286|10.0643|10.0643|10.0714|10.1286|10|9.9143|10.0857|10.1571|11.6214|10.7143|10.0714||||10.1429|10.1071|9.9071|9.6643|9.6786|9.7214|9.8571|9.8|9.6929|9.6429|9.5|9.8714|9.7571|10.1714|10.4429|10.8571|10|9.9857||9.7643|9.4214|9.4929|9.5643|9.7857|9.95|10.0786|10.0357|9.7857|9.5|9.3357|9.1429|9.3|9.4714|9.8571|9.4357|9.9786|10.1429|9.7929|10.3571|10.0071|9.9214|9.6|9.8286|9.3857|9.6857|9.9714|9.7643|9.9143|10.1214|10.1429|9.7286|9.8857|9.8|9.5571|9.7|9.7571|9.6571|9.6714|9.35|9.1571|9.0643|8.9929|8.7714|9.7357|||||||11.2714|11.5|11.6786|12.4071|12.25|11.9357|11.8929|11.7286|11.6571|11.8286|11.6357|11.6357|11.6071|11.5714|11.5857|11.55||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|75.6154|78.4539|78.3693|78.4539|77.3|76.5385|77.3077|76.7154|77.5308|76.8769|75.4|76.3|75.0769|75.8077|75.6462|75.5923|79.7|82.1|83.3846|82.6846|80.3077|80.5231|82.3077|81.2308|82.0308|82|79.9231|80.0846|79.2231|78.4616|71.3846|70.7769|69.6|68.1385|72.3077|72.3539|72.8616|71.6846|74.4846|75|76.4539|76.1539|75.6539|74.7231|76.9308|||||||75.8693|76.3846|77.0462|77.1846|77.3693|74.8769|78.6385|78.8|74.4231|76.0385|78.9846|77.3616|77.6923|75.1616|75.1462|76.4616|76.5385|79.9154|78.4616|81.8769|79.4|78.1154|77.1693|73.4693|73.9539|75.6154|74.4|71.3|68.3462|70.3308|69.2308|67.8462|67.4616|65.3846|65.3846|66.7154|67.2154|68.3769|67.0846|66.9308|66.4231|65.8769|67.8154|67.2154|66.9231|65.8846|66.4077|65.3846|69.6923|68|67.6846|66.5385|69.2308|65.5923|71.1|68.8|67.6385|66.1539|65.8462|62.2539|62.5|61.5923|63.6|63.3077|65.9769|70.7692|66.6154|64.7769|||65.5846|64.5769|64.5923|63.1154|62.8308|62.6693|62.8308|60.9231|57.8923|58.8231|59.0769|57.9923|61.4154|60.3154|60.0769|58.7692|61.7231|60.8231|56.5769|56.1539|56.1231|54.4231|52.3077|54.2308|52.8462|55.5692|55.0154|51.5385|52.4341|54|53.1978|51.0989|53.8407|52.6319|53.4231|52.1978||||52.9121|54.066|53.9836|53.5165|54.2638|55|54.566|55.4945|56.8627|55.3792|52.533|54.6704|53.3517|52.9121|53.3352|51.9781|52.1374|53.3022||50.4011|49.2967|51.4176|48.6264|48.3682|48.6814|48.1099|47.2528|45.2198|44.5055|43.9341|42.0275|42.0879|42.2308|43.9066|44.1044|46.9561|47.8022|47.3901|49.4066|49.6704|46.6484|46.3682|44.6704|44.8682|45.4561|44.2198|44.3737|44.2308|45.6594|45.6264|45.8077|47.0715|47.4011|46.2473|47.3352|47.2528|48.7418|48.2967|47.8792|48.1044|45.055|45.3297|44.9561|43.9561|||||||47.4176|46.7857|45.8956|43.2143|42.4835|42.2473|41.5824|41.3187|41.8737|41.8682|40.9341|40.1099|39.6594|38.8407|39.555|40.3846||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|61.2072|62.45|61.7572|61.5715|57.8572|58.4286|58.5643|57.7|58.0786|56.35|55.6715|57.1857|57.8429|57.4357|58.2857|57.2072|58.5786|59.3357|60.7072|59.95|61.7715|63.1643|64.6786|62.4572|63.3|61.5|63.9715|57.8572|59.3786|59.2857|60|58.7143|58.1429|57.5786|60.3857|60.3572|61.8786|62.0715|62.1143|63.0286|64.2857|64.2857|61.3215|58.55|57.0643|||||||56.3|56.5286|55.9572|56.6786|58.8215|58.1072|59.2857|60.7357|60|59.8643|61.6072|60.7857|61.3357|60.0357|62.4786|62.5715|64.2929|66.9572|66.0786|68.4286|69.4143|70.1286|69.2357|68.1429|65.7143|68.0643|68.9286|67.9215|68.5643|70.5929|79.2857|80.3572|81.7429|77.6572|78.45|81.7143|82.8786|82.7857|83.3429|85.4357|79.3643|79.35|112.55|107.9|107.38|107.17|105.38|104.18|108.1|108|103|95.25|94.91|95|100.9|102.61|101|101|97.46|95.24|94.8|91.19|91|90.1|90.46|88.99|81.57|76.6|||75.66|107.09|103.65|102.96|102.71|111.12|108.97|103.12|100.95|104|101.68|102|106.69|104.89|106.41|102.56|106|104.4|104.64|107.5|110|108.16|108.32|112.19|111.41|117|116.8|111.26|111.11|109.2|110.14|107.65|104.88|103.97|104.32|104.95||||103|101.55|103|99.43|100.25|98.8|99.24|101.24|99.4|96|98.59|96.27|96.02|97.9|99|99.18|98.77|94||91.3|88|88.5|88.38|88.24|91.75|90.3|91.2|86.98|86.98|87.29|86.5|86.46|85.34|91.22|86.66|91.5|96.23|90.01|95.88|96.16|101|99.95|101.88|96.95|98|106|106|99.49|99.98|101.15|99.75|98.19|92.6|86.3|86.85|86.6|86|86.15|86|87.56|82.86|83.85|73.6|77.35|||||||89.06|87.92|87.75|88.1|91.87|94.28|87.5|86.21|83.91|82.95|83.19|80.1|79.51|75.08|73.6|70.41||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|10.0071|9.9643|10.1571|10.0071|9.9429|9.9714|10.05|9.9857|9.9429|10.2857|9.9429|10.15|10.3714|10.6429|10.6429|10.1429|11.1643|10.5857|10.2429|9.9714|9.7786|9.7429|9.8071|9.75|9.7857|9.7786|9.6786|9.7714|10.7857|10.7071|10.2786|10.2214|10.2786|10.2286|10.3857|10.75|12.1286|12|11.9286|11.8929|11.6714|11.7143|11.8786|11.1429|10.8786|||||||10.7714|10.7857|10.7214|10.95|10.7286|10.7643|10.65|10.9929|10.8643|10.8|10.7714|10.8357|10.8643|10.5714|11.1071|11.3357|11.45|11.8071|11.5786|11.8643|11.7357|11.9143|12.1786|12.1429|12.1|12.1214|12|11.7286|11.7|11.7|11.8|11.8643|11.7786|12.1429|11.7|11.7643|12.1|12.0786|12.2571|12.2786|12.3286|12.5929|12.4357|12.3571|12.4357|12.05|12.2643|12.4214|13.0429|12.5357|12.6429|12.5071|12.2357|11.9214|12.3214|12.6|12.9714|13.2786|12.9571|12.25|11.95|11.7429|11.5|11.2643|11.0929|11.1143|11.1143|11.0143|||11.1286|11.25|11.4714|11.15|11.1786|11.2786|11.4286|11|10.8929|11.25|11.5|11.1786|11.1429|11.3857|11.3214|11.4286|11.2286|11.0714|10.6929|10.8571|10.7143|11|10.1|10.3571|10.3929|10.5857|10.7714|10.7714|10.5429|10.5643|10.5357|10.4643|10.5429|10.8571|10.3429|10.3429||||11|9.9214|10.1929|10.3571|10.5714|10.4643|10.3643|10.3357|10.3786|10.4857|10.5071|10.6786|10.8143|10.9929|10.6071|10.7143|10.5|10.3571||10.5286|10.1929|10.0214|10.1071|10.0714|10.3071|10.2357|10.0071|9.8929|10.0571|10.15|9.7429|10.0286|9.6786|10.4929|9.7286|10.1429|10.4286|10.0286|10.4714|10.2143|10.1857|10.05|9.9929|9.7786|10.1143|10.0143|9.8714|9.9286|10.1071|10.3429|9.9929|10.1071|9.8714|9.6786|9.7857|9.8929|10.2143|9.95|9.4929|9.7429|9.2286|9.0929|8.75|9.3357|||||||10.75|10.9429|11.1429|11.1714|11.3786|11.7857|11.05|11.2286|10.5143|11.1071|10.8143|10.8643|10.85|10.85|10.9643|10.7643||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|15.2|14.68|14.08|14.56|14.15|14.29|14.33|14.29|14.6|14.92|15.14|15.66|15.73|15.61|15.83|16.41|16.37|16.29|15.26|14.93|15.16|15.23|14.6|13.46|13.35|11.75|11.47|11.4|11.07|11.3|10.85|10.95|10.48|10.42|10.77|10.82|11.08|10.96|11.16|11|11.59|11.3|11.66|11.43|11.22|||||||11.32|11.81|12.56|12.1|12.26|12.45|12.45|12.88|12.26|12.63|12.32|12.13|10.88|10.55|10.88|11.15|11.15|11.6|11.24|11.76|10.86|10.88|10.97|10.8|11.28|11.17|11.04|11|10.88|10.9|11.17|11.13|10.9|11.12|10.93|11.02|11.3|11.18|11.44|11.28|11.29|11.49|11.05|10.69|10.8|10.63|10.6|10.41|10.87|11.05|11.28|11.13|10.94|10.79|11.5|11.86|11.88|11.36|11.83|11.35|11.19|11.51|10.88|10.85|10.88|10.9|10.78|10.77|||10.95|11.25|11.86|11.44|11.67|12.22|12.1|12.7|12.44|11.87|11.28|12.25|13.58|14.32|13.02|11.84|10.76|8.89|8.81|9.05|8.94|8.85|8.79|8.82|8.88|8.92|8.82|8.88|8.86|8.82|8.9|9.01|9.12|9.09|9.25|9.25||||8.84|10.05|9.17|9|9.01|9.03|8.92|8.86|8.88|8.85|8.7|8.68|8.68|8.74|8.92|8.99|8.86|8.79||8.76|8.63|8.62|8.53|8.65|8.8|8.97|8.97|8.85|8.7|8.82|8.88|9.13|9.15|9.6|9.32|9.68|10.03|9.68|9.89|9.98|9.96|9.79|9.86|9.41|10|9.78|9.55|9.67|9.79|9.85|9.69|9.75|9.56|9.16|9.13|9.39|9.18|9.22|9.02|9.04|9.06|9.02|8.66|9.16|||||||10.47|10.52|10.76|10.74|10.54|10.58|10.63|10.94|10.71|10.78|10.56|10.62|10.61|10.47|10.7|10.75||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|35.5|36.78|35.18|32.34|31.5|31.6|32.03|30.66|29.11|32.51|35.89|32.27|32.34|31.77|31.18|31.44|32.16|33.29|33.44|33.42|32.56|34.15|34.23|33.7|35.42|36.81|38.27|38.4|38.92|41.17|41|42.44|42.58|42.62|44.95|44.17|46.25|46.58|47.55|47.5|47.59|48.09|45.89|44.5|41|||||||39.69|40.4|42.17|42.3|42.14|42.45|42.22|41.98|41.03|40.27|37.81|35.93|34.87|32.24|33.89|35.01|35.8|35.02|33.7|32.64|34.07|32.8|33.46|32.98|32.99|33.82|33.35|33.32|35.25|36.2|36.95|38.4|34.9|35.09|36|34.46|34.33|34.95|31.99|32.2|30.39|31.3|30.17|28.91|30|25.51|27.7|25.5|26.99|25.68|25.39|25.33|24.36|24.5|25.7|27.05|27.7|27.33|28.08|28|27.8|27.85|27.1|26.9|26.5|27.67|27.1|27.05|||27.34|26.8|26.6|26.82|26.83|26|23.5|23.82|22.9|24.19|23.73|23.19|23.25|23.39|23.5|24.19|25|22.5|20.95|21.5|21.98|20.08|21.16|21.85|22.79|23|22.52|21.65|21.96|21.12|20.55|20.3|20.6|20.04|20.17|20||||17.62|17.67|18.95|18.79|19.37|20|20.03|20.15|19.6|19.48|18.73|18.7|17.95|18.48|19.44|19.65|19.4|19.69||19.74|19.51|18.79|19.82|20.61|20.9|21.68|21.55|21.53|21.75|21.92|21.41|21.36|22.09|22.75|21.5|24.1|24.7|23.3|24.15|24.01|24.22|23.66|23.88|23.43|24.33|26.29|26.65|26.66|27.05|28.01|27.48|27.6|26.55|26.13|26.06|29.16|26.51|24.86|22.54|22.5|21.8|21.99|18.85|20.93|||||||25.09|26|25.5|25.98|26.66|27.3|28.54|29.1|26.21|25.5|26.4|28.83|26.2|22.2|21.73|21.25||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|17.7929|17.8429|18.1357|17.9429|17.9143|17.9286|18.7214|18.2214|18.5|18.5357|18.4286|18.7071|18.2071|19.0929|18.5|17.1786|17.1357|17.35|17.3571|16.85|17.1429|17.7572|18.3|18.0143|19.15|19.3929|19.0072|19.3714|18.7857|19.1286|18.4643|18.7214|17.9643|18.4643|19.1286|18.9286|19.5643|18.7572|18.9286|18.8786|19.5857|18.8929|19.3572|19.8214|20.4929|||||||19.8572|19.3286|20.5786|21.2072|21.5357|21.3714|21.3572|21.3429|20.9786|20.6072|19.5714|19.0286|19.95|19.2857|19|19.7857|19.9714|19.7286|19.9643|20.0643|20.3072|19.6072|18.45|18.1071|17.2071|17.9|18.3429|18.2143|18.7643|19.1357|20.1857|19.8357|20.6|20.1429|19.9643|20.4286|21.1214|22.1286|21.6714|20.8643|19.0429|18.8071|18.5286|18.2143|18.5214|18.5786|17.3429|16.2786|17.1286|17.3143|17.2572|16.55|15.6286|14.4643|15.3643|16.5214|17|16.9143|17.1357|15.4357|14.8286|15.2143|14.6857|14.4857|14.6286|14.6071|13.9929|13.9929|||14.2143|12.9929|12.8786|12.9857|12.9929|12.7143|12.1|12.2143|11.9643|12.1571|12.3929|12.4786|12.6714|12.6786|12.4286|12.1571|12.4929|12.0571|11.7071|11.4643|11.6071|11.0857|11.1357|11.2786|11.7786|11.4929|11.7143|11.6|11.8286|11.6786|11.3429|11.2429|11.1929|10.2214|10.4143|10.1571||||9.6571|9.2714|9.7143|9.9571|10.1429|10.4786|10.2357|10.6571|10.45|10.1143|10.0714|10.0786|10.0357|10.0143|10.7143|10.7714|10.1929|9.8857||9.9429|9.5786|9.6571|9.9286|9.7357|10.2143|10.3571|10.4429|10.3643|10.55|11.1643|11.1429|11.5|11.2|12.2143|11.6071|12.3071|12.7714|11.8929|12.9286|13.3214|13.8714|13.4286|13.6786|12.8286|12.6286|13.9143|14.7786|14.7929|14.9357|14.35|14.5714|13.5714|14.5286|12.55|12.1571|12.4357|11.4714|11.6|10.55|10.7857|10.3571|9.8571|9.3571|10.1643|||||||11.7286|11.8571|11.9214|11.9143|12.2071|12.2|12.4429|12.2429|11.9286|12.0143|12.0357|11.7143|11.6357|11.6|10.5714|10.75||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|7.47|7.68|7.82|7.86|7.89|7.88|7.87|7.79|7.72|7.73|7.77|7.8|7.85|7.85|7.85|8|8.04|8.04|7.9|8.02|8.04|8.1|8.1|8.15|8.13|7.8|7.81|7.77|7.7|7.74|7.69|7.88|7.89|7.91|7.97|8.03|8.17|8.16|8.14|8.12|8.18|8.18|8.17|7.9|7.82|||||||7.9|7.87|8.04|7.98|8.16|8.23|8.16|8.32|8.16|8.31|8.36|8.34|8.48|8.4|8.65|8.7|8.78|8.94|8.89|9.2|8.83|8.85|9.09|8.65|8.7|8.85|8.91|8.89|8.9|8.95|9.06|9.18|9.12|9.05|9.09|9.06|9.17|9.06|9.3|9.38|9.48|9.25|9.02|9.05|9.12|9.01|9.09|9.24|9.7|9.61|9.75|9.68|9.55|9.53|10.1|9.94|10.18|9.98|9.93|9.69|9.7|9.86|9.46|9.35|9.34|9.4|9.5|9.38|||9.59|9.34|9.43|9.28|9.47|9.46|9.5|9.32|8.78|8.96|9.01|8.98|9.15|9.05|9.21|9.32|9.35|9.35|9.07|9.15|9.24|9.18|9.13|9.13|9.38|9.83|9.85|9.64|9.89|10.09|10.1|9.93|9.99|9.95|10.12|10.09||||10.5|10.98|10.86|10.7|10.78|10.76|10.4|10.49|10.32|10.42|10.4|10.63|10.4|10.21|10.45|10.4|10.23|10.18||9.77|9.84|10.17|10.14|9.67|9.89|9.39|9.43|9.5|9.18|9.41|9.26|9.16|9.17|9.63|9.45|9.87|9.95|9.79|9.71|9.81|9.78|9.05|8.96|8.6|8.97|9.08|8.58|8.58|9|9.14|9.14|9.19|9.15|8.99|9.05|9.16|9.14|9.5|8.97|8.87|8.65|8.43|7.8|7.08|||||||7.68|7.57|7.95|8.06|8.02|8.11|8.1|8.24|8.24|8.21|8.17|8.14|8.19|7.76|7.75|7.58||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|8.01|8.34|8.39|8.62|8.53|8.3|8.49|8.42|8.53|8.33|8.45|8.77|8.42|8.37|8.35|8.58|8.51|8.68|8.75|8.96|9.01|8.98|9.6|10.31|9.55|9.25|9.2|9.38|8.94|9.2|8.11|8.11|8.2|8.27|8.38|8.4|8.68|8.73|8.9|8.86|8.92|9.06|8.93|8.76|8.52|||||||8.59|8.37|8.6|8.64|8.84|8.9|9.01|9.2|8.81|8.91|9.07|9.15|9.05|8.7|9.02|9.2|9.33|9.65|9.4|9.63|9.85|10|9.9|9.78|9.72|10.03|10.55|10.23|10.2|10.37|10.45|10.57|10.2|10.24|10.15|10.2|10.75|10.37|10.83|11.12|10.82|11.16|11.08|10.86|10.91|10.37|10.29|10.62|10.62|10.88|10.87|11.1|10.52|10.64|10.89|11.4|11.93|11.5|11.5|11.85|12.5|11.45|11.85|10.68|10.29|9.41|8.91|9.18|||8.66|8.3|8.12|8.16|8.3|7.94|7.74|7.61|7.48|7.72|7.88|7.94|7.68|7.8|7.71|7.79|7.82|7.7|7.72|7.72|7.69|7.53|7.22|7.2|7.24|7.33|7.51|7.51|7.58|7.49|7.34|7.46|7.39|7.25|7.29|7.35||||7.13|6.84|7.13|6.98|7.1|7.1|7.18|7.19|7.3|7.49|7|6.89|6.68|6.65|6.89|6.94|6.75|6.67||6.55|6.45|6.51|6.61|6.56|6.75|6.69|6.72|6.66|6.5|6.53|6.45|6.59|6.49|6.86|6.6|7.07|7.09|6.86|7.1|7.15|7|6.8|6.9|6.45|6.69|6.86|6.78|6.9|6.98|7.01|6.93|6.89|6.83|6.67|6.62|6.75|6.62|6.7|6.55|6.54|6.43|6.3|5.98|6.58|||||||7.77|7.63|7.67|7.51|7.6|7.65|7.72|7.71|7.66|7.72|7.62|7.68|7.79|7.56|7.61|7.47||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|6.2769|6.2308|6.4231|6.6385|6.4769|6.7|7.1077|6.5462|5.9846|6.0231|5.9769|6.2|6.2692|6.2|6.2923|6.3154|6.3231|6.5077|6.5846|6.4231|6.3692|6.7692|6.2|6.1154|5.9462|5.9154|5.9308|5.8231|5.6923|6.0769|6.0385|6.1385|6.1154|6.1538|6.4|6.1692|6.4385|6.3846|5.8154|5.8|5.9077|5.9615|6.0231|5.8846|5.6769|||||||5.6538|5.5538|5.6154|5.7692|6.0154|5.9692|6.0692|6.0846|6.0077|6.0231|6.1|6.2154|6.1308|6.0231|6.2692|6.2538|6.1923|6.3231|6.1615|6.4077|6.4538|6.8462|7.0077|7.0769|6.9538|7.0923|7.1692|6.9923|7.0077|7.1846|7.1462|7.1308|7.0615|7.0769|6.8462|6.9923|7.0846|7.0615|7.1923|7.3231|7.2154|7.4462|7.2462|7.0692|7.3231|7.0385|7.0077|7.1231|7.4923|7.5769|7.6154|7.8154|7.2615|7.2308|7.8923|8.2769|8.5385|8.3846|8.1538|7.4176|7.2198|7.3352|7.1593|6.9286|6.8132|6.8901|6.8462|6.8352|||7.033|6.7363|6.8462|6.8242|6.8956|7.1044|7.1209|7.0824|7.1484|7.2528|7.3077|8.3517|8.3901|9.3242|10.3626|11.5165|12.7967|15.7637|14.6154|13.8736|13.967|12.9231|11.6264|11.022|10.8242|10.8242|11|10.7033|10.555|10.3956|9.6978|9.0495|9.0604|10.3407|10.5769|9.6319||||10.1209|10.0989|10.5824|10.5495|10.4176|10.522|10.1758|10.2418|9.7253|10.0604|10.0604|11.4835|10.522|9.6154|10.0659|10.1429|9.978|9.6593||9.6154|9.0989|9.1264|8.9506|8.4615|8.5769|8.6044|8.4286|7.7692|7.6923|7.044|6.544|6.3187|6.2802|6.467|6.0769|6.2088|6.4066|6.5385|6.1484|6.044|6.0934|6.044|5.6044|5.3846|5.3297|5.3132|5.1923|5.1923|5.2528|5.2088|5.1319|5.0385|4.9066|4.7967|4.7857|4.8462|4.7802|4.7143|4.5769|4.6374|4.6703|4.5934|4.1484|4.6099|||||||5.1813|5.2363|5.2857|5.1978|5.3187|5.4396|5.4835|5.467|5.6209|6.1264|6.7473|7.0495|7.0495|6.2637|6.6539|6.8407||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|44.75|46.08|46.67|44.11|44.15|43.85|44.46|43.43|42.31|42.48|43.1|44.44|44.8|45.5|45.8|44.19|48.08|47.7|47.55|46.58|47.01|47.5|48|46.35|45.7|46.38|46.05|45|43.59|43.93|43.19|43.99|42.35|40.84|41.81|42.06|43.59|43.41|43.75|44.54|44.1|43.59|42.99|41.99|39.2|||||||39.2|38.4|37.69|37.72|38.79|38.65|38.6|39.16|38.12|37.97|38.96|38.5|38.8|38.8|38.28|39.2|39.89|40.99|41.45|43.5|42.5|41.99|43.43|43.29|41.48|43.15|43.67|42.72|43.48|43.5|45.31|45|45.02|44.11|44.14|44.98|46.15|45.77|46.01|47.99|49|48.43|46.7|46.88|46.93|44.7|44.31|43.45|46.6|46.71|45.1|45.84|46.01|46.35|49|50.34|51.3|51.5|52.37|51.09|50.65|48.73|46|46.08|46.8|43.92|42.72|43.4|||42.3|40|39.85|39.32|38.02|37.49|37.06|35.99|35.5|35.82|35.4|35.27|35.99|35.62|36.29|37.06|36.76|35.5|34.49|35.35|36.54|35.9|36.3|37.86|37.61|38.54|38.19|50.03|48.53|46.88|46.68|46.85|48|47.22|48.3|46.15||||43.29|44|43.7|43.31|44.3|45.52|45.46|45.07|45.23|44.83|42.72|42.8|41.44|41.52|43.8|43.97|43.8|43.8||43.21|41.37|40.59|41.82|41.2|43.88|42.41|41.5|42.8|42.45|44.87|42.2|44|43.1|43.4|40.7|42|45.27|44.18|45.42|45.96|50.17|52.9|50.2|47.4|48.5|45.12|44.9|46.1|44.81|43.3|43.13|44.09|43|43.4|41.71|41.9|38.5|38.7|37.96|37.99|33.01|32|29.59|29.3|||||||33.67|33.58|33.55|32.89|32.77|31.95|31.78|32.38|30.95|31.75|30.98|30.51|30.85|30.15|30.34|28.59||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP|7.16|7.25|7.24|7.39|7.4|7.38|7.29|7.22|7.31|7.24|7.24|7.28|7.29|7.22|7.22|7.26|7.24|7.18|7.11|7.15|7.23|7.27|7.33|7.22|7.25|7.29|7.33|7.24|7.13|7.22|7.15|7.27|7.14|7.09|7.11|7.11|7.11|7.1|7.15|7.13|7.03|7.01|7.05|7.02|6.88|||||||6.82|6.79|6.79|6.86|6.97|7.08|7.11|7.3|7.1|7.12|7.18|7.12|7.11|7.05|7.15|7.19|7.29|7.43|7.48|7.68|7.59|7.69|7.26|6.85|6.9|6.96|7.02|7|7.02|7|7.03|7.09|6.95|6.93|7.02|6.89|6.95|6.83|6.68|6.66|6.71|6.71|6.7|6.6|6.61|6.47|6.49|6.54|6.74|6.77|6.87|6.91|6.7|6.69|6.83|6.99|7.04|6.93|6.79|6.88|6.77|6.92|6.41|6.27|6.06|5.97|5.98|6|||6.03|6.08|6.1|6.05|6.07|6.11|6.05|6.06|6.03|6.13|6.17|6.16|6.16|6.18|6.32|6.34|6.33|6.23|6.26|6.25|6.27|6.26|6.33|6.5|6.58|6.62|6.62|6.58|6.57|6.62|6.63|6.68|6.63|6.58|6.59|6.51||||6.53|6.35|6.41|6.37|6.39|6.43|6.41|6.47|6.44|6.48|6.45|6.47|6.41|6.45|6.48|6.49|6.45|6.44||6.37|6.34|6.36|6.47|6.48|6.5|6.54|6.58|6.54|6.46|6.42|6.35|6.48|6.48|6.55|6.39|6.62|6.7|6.56|6.68|6.74|6.77|6.69|6.77|6.56|6.69|6.73|6.69|6.74|6.84|6.84|6.77|6.78|6.85|6.82|6.71|6.77|6.77|6.82|6.77|6.65|6.63|6.56|6.33|6.23|||||||7.16|7.22|7.38|7.38|7.43|7.4|7.41|7.49|7.23|7.22|7.17|7.17|7.17|7.15|7.17|7.02||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|21.24|21.79|21.49|21.32|19.11|19.22|18.94|18.73|18.88|18.75|18.98|19.67|19.58|20.1|19.45|19.7|18.96|19.25|19.35|19.66|19.87|19.89|20.45|19.45|19.55|19.32|19.24|19.2|19.54|20.36|22.11|23.3|22.03|22.23|22.8|22.96|24.48|24.23|24.69|24.2|26.01|25.82|25.74|24.66|24.59|||||||23.97|24.22|24.38|23.79|24.55|24.5|24.3|25.7|25.12|25.17|26.14|25.79|26.35|25.3|26.02|26.5|28.08|29.6|30.21|32.3|33.2|33.8|30.72|28.75|28.07|28.54|28.55|26.3|27.5|25.92|24.15|20.72|19.46|19.37|19.89|19.86|20.04|20.07|20.45|20.3|19.95|19.97|18.95|18.77|18.85|18.68|16.8|17|18.48|18.5|18.5|17.52|17.41|17.9|20.45|20.12|21.09|20.18|20.17|19.9|20.11|19.8|20.37|21.26|22.07|20.12|20.52|19|||19.2|19.22|18.9|18.8|18.72|17.48|17.26|17.92|17.59|18|17.7|18.1|18.08|19.98|20|19.4|20.46|19.4|17.1|17.55|19|17.45|15.38|15.59|16.16|15.52|15.6|15.27|15.52|16.03|14.14|13.95|13.78|13.3|12.94|12.69||||13.21|13.34|14.16|13.97|14.29|13.84|12.67|12.71|13.02|13.4|13.17|13.3|13.1|13|13.58|13.54|13.86|13.47||13.26|13.6|14.1|13.51|13.55|13.31|12.9|13.32|12.66|12.08|12.12|11.69|11.59|11.7|12.1|11.81|12.62|12.92|12.39|12.95|13.55|13.1|12.49|12.62|11.9|12.35|12.13|11.94|12.1|12.48|12.61|12.5|12.25|11.91|11.5|11.5|11.73|11.6|11.73|11.48|11.43|10.96|10.73|10.31|11.39|||||||13.18|13.16|13.75|13.82|13.97|13.98|14.12|14.36|14.25|13.9|13.79|13.95|14.11|13.82|13.74|13.67||||||
08260|100464|/equities/dayang|SHANGHAICOMP|13.42|13.64|13.8|13.49|13.26|13.32|13.22|12.87|12.89|12.7|12.92|13.14|13.12|13.09|13.01|12.95|12.82|12.69|12.85|13.12|13.04|12.96|13.16|12.93|13.21|13.34|13.47|13.55|13.98|14.09|13.98|14.35|14.5|14.46|14.95|15.02|15.26|14.92|14.73|14.65|14.84|14.84|14.61|14.32|14.36|||||||13.97|14.02|13.91|14.2|14.5|14.56|14.87|15.05|14.58|14.46|14.8|14.71|15.15|15.01|15.26|15.51|15.77|16.29|16.54|18|17.49|15.99|15.29|16|14.99|14.73|15.1|15.36|15.54|15.51|15.82|15|14.96|14.69|14.18|14.51|14.6|14.82|14.88|15.12|15.27|15.51|15.29|15.43|15.64|15.58|15.5|15.04|15.72|16.28|15.96|16.16|14.93|15.06|15.44|15.25|15.8|15.63|15.79|15.81|15.91|15.58|15.19|15.07|15.14|14.6|14.44|14.89|||15.05|15.38|16.75|16.9|16.79|17.05|16.39|16.03|15.51|15.88|15.77|14.96|14.45|13.79|13.7|13.75|13.6|13.29|12.86|13.11|13.35|13.32|13.5|13.54|13.9|13.83|13.45|12.7|12.8|12.94|12.82|12.58|12.63|12.39|12.54|12.53||||12.8|12.18|12.54|12.6|12.15|11.63|11.26|11.38|11.63|11.42|11.26|11.45|11.39|11.31|11.7|11.72|11.67|11.38||11.34|11.19|11.41|11.31|11.18|11.24|11.22|11.25|10.7|10.52|11.02|11.19|11.82|12|12.48|12.05|13.09|13.7|13.68|14.04|13.8|13.85|13.89|14.18|13.93|13.57|14.11|14.02|13.86|14.64|14.85|14.71|14.77|15.17|14.89|14.36|14.78|14.74|15.37|15.31|15.82|14.67|13.19|13.14|12.57|||||||14|14.19|14.18|13.2|13.1|12.89|12.97|13.03|12.78|12.9|12.61|12.71|12.66|12.73|12.8|12.68||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|17.6563|17.9937|18.0625|18.2938|18.175|18.2813|18.15|18.05|18.1437|18.5313|18.4375|18.7125|18.8125|18.4937|18.5|18.6|18.4|18.4875|18.3312|18.2938|18.1625|18.25|18.2563|18.0562|18.1875|18.1187|18.1187|17.8813|17.975|18.9125|18.8563|19.0875|18.8|18.725|18.5063|18.7|18.575|18.4813|18.5375|18.5875|18.625|18.5313|18.5562|18.3312|18.0812|||||||18.1125|18.0313|18.2813|18.6063|18.9125|17.9625|18.0812|18.2062|18.0812|18.05|17.9125|18.0625|17.8125|17.75|18.4813|19.0313|18.8687|19.3375|18.8188|19.5625|19.1187|19.0688|19.2375|19.1812|18.8312|19.0625|19.3875|19.55|19.975|19.7188|20.225|20.0375|19.6812|19.825|19.7563|19.9188|19.1812|19.0125|19.325|19.475|19.175|19.5875|19.4688|19.5625|18.3438|17.9875|17.9813|17.9562|18.5625|18.6187|18.8687|18.85|18.3125|18.0187|18.5625|18.9375|19.2687|18.775|19|18.675|18.3125|18.2437|17.7687|17.525|17.2|17.2875|17.1|17.25|||17.4188|17.6|17.4375|17.625|17.7313|17.8125|17.525|17.3438|17.2563|17.75|17.6875|17.7813|17.8875|18.0313|18.1187|18.3312|17.7437|17.4688|17.75|18.1688|18.4821|18.3482|17.8214|17.9821|18.3929|18.0357|17.6652|18.0714|18.1205|18.0804|17.7589|17.8125|17.7321|17.6518|17.7054|17.2991||||17.0089|16.9732|28.3214|28.8214|29.5714|29.4143|29.2857|28.9714||||29.9286|30.0857|29.6357|30.2214|30|29.45|29.3||28.9286|28.3143|28.0786|28.0929|28.5357|29.0143|28.7857|28.9286|28.5072|28.7929|28.7357|28.6429|28.9643|29.3214|30.35|29.2143|31.2857|31.3286|30.1429|31.8286|31.2857|30.9929|30.4786|30.6429|29.7357|30.5357|31.3143|31|31.4072|32.2214|32.3786|31.95|32.1429|31.5857|30.7572|30.9143|31.5|31.3429|31.4286|31.4286||||27.0714|29.7286|||||||33.7857|34.0572|34.6643|35|34.9572|34.9714|35.3572|35.5|35.4286|35.3929|35.3286|35.5214|35.3786|34.9357|35.1429|35.2786||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|4.33|4.3|4.36|4.4|4.44|4.4|4.44|4.51|4.5|4.35|4.31|4.4|4.43|4.38|4.36|4.37|4.3|4.28|4.15|4.15|4.15|4.14|4.23|4.2|4.2|4.08|4.04|3.98|4|4.07|4.03|4.09|4.03|4.04|4.09|4.13|4.17|4.12|4.22|4.25|4.24|4.24|4.14|4.05|4.03|||||||3.92|3.91|3.96|4.06|4.12|4.17|4.18|4.26|4.17|4.21|4.23|4.19|4.21|4.14|4.32|4.3|4.33|4.46|4.38|4.58|4.58|4.51|4.39|4.4|4.38|4.55|4.66|4.53|4.5|4.57|4.55|4.61|4.51|4.47|4.29|4.3|4.42|4.38|4.54|4.49|4.44|4.46|4.26|4.24|4.26|4.2|4.26|4.23|4.4|4.35|4.41|4.5|4.3|4.29|4.55|4.58|4.6|4.26|4.46|4.11|4.06|4.17|3.75|3.65|3.56|3.57|3.56|3.5|||3.57|3.63|3.62|3.61|3.6|3.61|3.51|3.49|3.49|3.55|3.54|3.56|3.62|3.61|3.64|3.65|3.6|3.52|3.5|3.57|3.57|3.55|3.51|3.6|3.68|3.55|3.59|3.66|3.66|3.81|3.83|3.8923|3.8769|3.9077|3.8615|3.7692||||3.6846|3.6385|3.8308|3.8231|4|3.9077|3.8462|3.9538|3.8692|3.9154|3.9462|4.0462|4.0846|3.9231|3.9231|3.7462|3.6538|3.6769||3.6462|3.5615|3.6538|3.5462|3.5|4.65|4.45|4.48|4.38|4.29|4.34|4.37|4.66|4.66|4.84|4.36|4.69|4.85|4.52|4.85|4.53|4.45|4.25|4.36|4.16|4.25|4.24|4.2|4.22|4.19|4.26|4.2|4.16|4.18|4.1|4.04|4.12|4.14|4.16|4.08|4.03|3.98|3.84|3.55|3.88|||||||4.43|4.49|4.57|4.56|4.6|4.63|4.6|4.62|4.57|4.57|4.53|4.54|4.55|4.52|4.48|4.48||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP|8.17|8.36|8.41|8.45|8.01|7.99|7.93|7.94|8.01|7.96|7.91|8.05|8.14|8.15|8.13|8.29|8.24|8.2|8|8.14|8.12|8.05|8.07|8|8.11|8.01|7.86|7.72|7.8|8.02|8|8.02|8.07|8.1|8.2|8.1|8.38|8.32|8.41|8.31|8.5|8.43|8.54|8.22|7.93|||||||7.98|7.8|8.02|8.01|8.27|8.37|8.38|8.57|8.3|8.31|8.35|8.48|8.57|8.29|8.77|8.96|9.05|9.19|8.97|9.19|9.25|9.3|9.09|9|8.84|9.18|9.09|9.33|9.33|9.56|9.51|9.51|9.6|9.46|9.4|9.66|10.02|9.9|10|10.15|10.11|10.37|10.11|10.2|10.05|9.9|9.88|10.15|10.46|10.66|10.85|11.36|10.91|10.47|11.35|11.56|11.6|11.26|11.4|11.11|10.55|10.25|10|10.23|10.18|9.43|9.4|9.37|||9.32|9.24|9.5|9.49|9.6|9.62|9.41|9.66|9.45|9.65|9.87|9.97|10.1|9.93|9.97|10.01|9.73|9.55|9.54|9.86|10.3|10.25|10.3|10.46|9.92|10.28|10.56|10.6|9.99|9.98|10.3|10.4|9.82|9.9|9.11|8.47||||8.51|8.29|8.62|8.67|8.95|8.87|8.92|9.24|8.22|8.13|8.18|8.09|7.98|7.97|8.21|8.02|7.97|7.84||7.63|7.57|7.43|7.83|7.95|8.61|8.64|8.64|8.02|8.25|8.62|8.45|8.88|9.03|9.68|9.48|10.18|10.64|10.32|10.96|11.27|11.38|11.25|11.67|11.14|11.3|11.64|11.68|11.4|11.4|10.2|9.93|9.36|9.19|9.35|9.2|9.72|8.57|8.96|8.69|8.91|9.04|8.45|7.68|8.46|||||||9.86|9.88|10.02|9.85|10.25|10.07|9.66|9.97|10.18|9.52|9.23|9.46|9.19|8.17|8.43|7.6||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|4.63|4.65|4.7|4.75|4.66|4.87|4.94|4.92|4.72|4.76|4.77|4.98|4.9|4.65|4.39|4.42|4.32|4.36|4.21|4.18|4.2|4.14|4.13|4.06|4.02|4|3.97|3.8|3.77|3.86|3.85|3.9|3.74|3.77|3.81|3.85|3.86|3.84|3.86|3.86|3.87|3.89|3.93|3.83|3.78|||||||3.8|3.8|3.76|3.8|3.9|3.95|3.98|4.02|3.94|3.95|3.97|3.98|3.99|3.96|4.03|4.02|4.01|4.01|3.92|4.02|4.07|4.04|4.08|4|3.99|4.08|4.18|4.2|4.21|4.23|4.38|4.36|4.2|4.16|4.17|4.22|4.41|4.47|4.6|4.33|4.31|4.35|4.28|4.2|4.29|4.16|4.36|4.15|4.23|4.12|4.29|4.17|3.98|4.01|4.13|4.37|4.38|4.25|4.37|4.21|3.92|4.16|3.78|3.64|3.49|3.43|3.41|3.42|||3.46|3.46|3.47|3.47|3.52|3.49|3.45|3.48|3.48|3.52|3.55|3.56|3.54|3.52|3.51|3.54|3.51|3.48|3.47|3.43|3.44|3.42|3.43|3.48|3.5|3.51|3.54|3.46|3.44|3.45|3.47|3.51|3.52|3.52|3.52|3.43||||3.41|3.37|3.45|3.45|3.49|3.51|3.49|3.56|3.57|3.58|3.59|3.61|3.54|3.55|3.62|3.65|3.6|3.6||3.61|3.56|3.58|3.53|3.52|3.61|3.51|3.53|3.46|3.38|3.43|3.4|3.51|3.51|3.62|3.51|3.68|3.8|3.68|3.8|3.89|3.84|3.74|3.81|3.65|3.74|3.86|3.81|3.87|4|4|3.95|4.03|4.02|4|3.8|3.84|3.79|3.77|3.66|3.65|3.68|3.61|3.37|3.69|||||||4.16|4.25|4.33|4.32|4.34|4.34|4.39|4.36|4.34|4.39|4.4|4.46|4.49|4.45|4.43|4.4||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|4.08|3.38|3.4|3.56|3.52|3.65|3.48|3.53|3.44|3.36|3.29|3.48|3.39|3.22|3.09|3.2|3.2|3.18|3.11|3.04|3.04|3.04|3.05|3.03|2.98|3|2.99|2.93|2.87|2.9|2.9|2.91|2.9|2.94|2.98|2.99|3.02|3.05|3.07|3.01|2.99|3.02|3|2.96|2.93|||||||2.91|2.94|2.9|2.9|2.97|2.97|3|3.01|2.98|2.99|2.99|3.02|3.03|3.11|3.25|3.1|3.01|3.03|3.04|3.07|3.03|3.04|3.06|3.03|2.99|3.04|3.08|3.1|3.09|3.17|3.16|3.16|3.12|3.11|3.08|3.04|3.14|3.09|3.14|3.14|3.1|3.14|3.03|3.03|3.04|3|3.02|3.05|3.08|3.11|3.18|3.17|3.05|3.04|3.14|3.22|3.21|3.14|3.22|3.12|3.07|3.19|2.99|2.91|2.83|2.81|2.78|2.81|||2.84|2.84|2.86|2.9|2.82|2.83|2.78|2.78|3.2|3.2|3.19|3.18|3.13|3.04|3.02|3.07|2.94|2.89|2.8|2.85|2.8|2.75|2.73|2.78|2.77|2.81|2.85|2.8|2.82|2.82|2.81|2.83|2.85|2.85|2.88|2.85||||2.82|2.8|2.9|2.97|2.98|2.99|2.98|2.98|2.99|3.04|3.02|3.06|3.02|3.02|3.08|3.1|3.05|3.06||3.06|2.99|3.09|3.06|3.09|3.13|3.13|3.11|2.98|2.98|3.04|3.05|3.11|3.07|3.16|3.03|3.23|3.27|3.15|3.25|3.29|3.28|3.18|3.26|3.07|3.14|3.19|3.14|3.16|3.28|3.25|3.21|3.23|3.23|3.15|3.14|3.17|3.14|3.1|3.04|3.04|3.03|2.96|2.75|2.99|||||||3.44|3.46|3.54|3.51|3.56|3.53|3.6|3.6|3.57|3.61|3.63|3.71|3.52|3.45|3.49|3.55||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.75|2.8|2.77|2.86|2.92|2.96|2.92|2.99|3.02|3.03|3.03|3.05|3.07|3.06|3.01|3.05|3.01|3.01|3.02|3.06|3.04|3.05|3.08|3.06|3.06|3.06|3.11|3.01|3.01|3.12|3.09|3.09|3.04|3.17|3.29|3.34|3.39|3.43|3.45|3.45|3.38|3.5|3.58|3.46|3.42|||||||3.38|3.34|3.42|3.46|3.53|3.6|3.73|3.5|3.4|3.36|3.48|3.55|3.65|3.63|3.73|3.62|3.63|3.78|3.66|3.83|3.9|3.88|3.98|3.99|3.99|4.05|4.11|4.24|4.21|4.21|4.24|4.09|3.96|3.98|4.03|4.04|4.22|4.23|4.29|4.35|4.5|4.47|4.49|4.38|4.51|4.29|4.21|4.3|4.67|4.78|4.82|4.87|4.68|4.79|4.92|5.19|5.1|5.38|5.03|4.7|4.52|5.08|4.22|3.98|4.05|3.85|3.94|4.13|||4.29|4.41|4.37|4.33|4.28|4.58|4.7|4.79|4.7|4.58|4.06|4.3|4.46|4.2|4.04|3.78|3.7|3.84|3.54|3.65|3.64|3.48|3.46|3.55|3.6|3.35|3.48|3.5|3.26|3.09|2.92|2.91|2.86|2.92|2.87|3.09||||2.88|2.7|2.78|2.66|2.72|2.73|2.67|2.74|2.77|2.73|2.7|2.72|2.69|2.76|2.85|2.85|2.84|2.84||2.85|2.83|2.84|2.89|2.82|2.96|2.98|2.99|2.92|2.87|2.95|2.94|2.98|2.97|3.05|2.84|3.01|3.02|2.9|3.01|3.01|3.12|2.89|2.96|2.78|2.81|2.97|2.85|2.88|3.17|2.88|2.82|2.81|2.74|2.66|2.68|2.63|2.65|2.58|2.54|2.56|2.54|2.49|2.34|2.59|||||||2.86|2.97|3.03|3.05|3.17|3.17|3.27|3.07|3.02|3.03|2.93|2.95|2.97|2.96|2.95|2.91||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|7.77|8|8.04|8.14|8.15|8.19|8.19|8.15|8.25|8.41|8.3|8.44|8.06|8|8|8|7.96|8.03|7.75|7.76|7.75|7.72|7.8|7.68|7.68|7.67|7.66|7.58|7.63|7.92|7.92|7.94|7.91|7.9|7.94|8.07|8.1|8.1|8.07|8.08|8.17|8.21|8.24|8.05|7.96|||||||7.93|7.92|7.92|8.04|8.26|8.33|8.42|8.5|8.34|8.24|8.35|8.4|8.34|8.23|8.43|8.39|8.36|8.44|8.48|8.7|8.83|8.96|8.96|9.09|9.06|9.35|9.5|9.56|9.74|9.52|9.28|9.22|9.14|9|9.09|8.93|9.26|9.44|9.43|9.7|9.6|9.5|9.19|9.25|8.83|8.9|8.66|8.18|8.38|8.49|8.32|8.34|8.16|8.1|8.43|9.07|8.79|8.7|8.66|8.49|7.87|7.98|7.78|7.66|7.51|7.55|7.52|7.62|||7.56|7.6|7.8|7.78|7.69|7.67|7.59|7.6|7.55|7.66|7.77|7.72|7.75|7.68|7.71|7.75|7.76|7.68|7.65|7.68|7.61|7.46|7.47|7.63|7.75|7.65|7.67|7.64|7.62|7.72|7.67|7.78|7.88|7.94|7.9|7.75||||7.68|7.75|7.8|7.93|8.04|8|7.86|8|8.04|8.08|7.72|7.75|7.68|7.62|7.8|7.85|7.72|7.48||7.4|7.26|7.37|7.49|7.68|7.56|7.67|7.8|7.79|7.62|7.88|7.74|7.67|7.69|7.77|7.25|7.45|7.6|7.43|7.6|7.49|7.46|7.3|7.36|7.12|7.2|7.3|7.18|7.28|7.5|7.48|7.32|7.29|7.3|7.13|7.09|7.2|7.18|7.2|7.06|7.07|7.05|6.95|6.83|6.86|||||||7.75|7.82|7.89|7.94|8.06|8.07|7.83|7.79|7.75|7.78|7.71|7.86|7.81|7.81|7.86|7.84||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP|5.72|5.93|6.03|5.9|5.63|5.68|5.75|5.69|5.59|5.55|5.58|5.86|5.79|5.83|5.67|5.73|5.56|5.76|5.67|5.67|5.45|5.36|5.32|5.31|5.15|5.11|5.17|5.08|5|5.06|5.13|4.98|4.94|4.94|5.02|5.03|5.1|5.1|5.09|5.08|5.04|5.09|5.16|5.06|5.02|||||||4.94|4.95|4.98|5|5|5.11|5.27|5.28|5.19|5.19|5.23|5.29|5.3|5.25|5.45|5.4|5.43|5.52|5.5|5.65|5.66|5.74|5.78|5.69|5.7|5.8|5.97|5.97|6.04|5.99|6.12|5.91|5.7|5.79|5.71|5.48|5.54|5.42|5.59|5.68|5.67|5.78|5.3|5.24|5.23|5.18|5.14|5.09|5.17|5.29|5.35|5.3|5.08|5.17|5.41|5.32|5.34|5.14|5.25|5.18|5.05|5.2|4.99|4.85|4.75|4.73|4.72|4.74|||4.8|4.84|4.78|4.77|4.76|4.78|4.76|4.82|4.75|4.9|4.79|4.81|4.92|4.88|4.87|4.92|4.88|4.8|4.77|4.83|4.77|4.71|4.71|4.77|4.87|4.83|4.89|4.77|4.75|4.83|4.73|4.82|4.9|4.85|4.83|4.74||||4.75|4.93|5.06|5.15|5.29|5.21|5.07|5.17|5.18|5.23|5.2|5.3|5.25|5.27|5.52|5.59|5.66|5.51||5.31|5.34|5.6|5.31|5.13|5.28|5.2|5.2|5.11|5.12|5.12|4.99|5.13|5.06|5.29|5.07|5.51|5.7|5.63|6.06|6.22|6.19|6.06|6.15|5.56|5.52|5.73|5.62|5.6|5.68|5.69|5.7|5.92|5.9|5.88|5.63|5.38|4.82|4.89|4.61|4.68|4.6|4.5|4.26|4.66|||||||5.33|5.38|5.46|5.5|5.6|5.53|5.61|5.61|5.57|5.43|5.43|5.44|5.46|5.45|5.38|5.35||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|25.5857|26.4286|26.6714|26.9214|26.9929|26.3786|26.7857|27.4143|28.4|28.7|28.8714|30.2357|31.0714|29.7|28.8214|27.7857|27.1429|27.2143|27.4929|27.3572|27.9714|28.4429|28.5|28.0429|27.8072|26.9572|26.7786|27.6786|26.9857|26.9357|24.8|23.5786|24.6429|23.3572|24.2857|25|25.2072|25.4929|24.7214|24.4214|23.9286|24.2929|22.7572|23.0786|22.2|||||||22.55|22.2072|23.2857|23.5786|24.7214|24.5643|24.9429|25.5714|25.6072|24.95|24.9572|25.4786|25.5714|24.95|23.5572|25.0857|25.7143|26.2643|25.1786|26.8714|26.3357|26.9286|25.7643|26.1857|25.7786|26.5857|27.6214|27.2143|27.6072|29.2857|29.2857|27.9072|28.4|25.8214|25.5786|25.7643|26.6214|23.5357|22.2072|22.3214|21.0143|21.2357|20.8714|21.0929|21.3429|20.4786|20.5929|20.6357|22.2857|22.9357|23.0857|22.6286|21.8286|20.2143|21.1214|19.5357|20.7857|19.4286|20.1429|20.1072|19.9786|19.8214|19.7072|20.0357|20.7786|19.0643|18.5714|18.3214|||18.5|18.7714|19.3572|18.3786|18.2929|18.7857|17.5357|18.1071|17.7214|18.75|18.3357|17.9286|18.5357|18.9714|19.4786|20.7143|22.3214|22.85|22.2|23.1214|20.8572|19.5786|19.9929|20.2429|20.5357|19.7857|19.1429|19.5214|19.4143|19.7143|20.0929|21.0714|18.8571|17.3|16.5143|16.4714||||15.9286|16.8929|17.2286|17.6357|17.8786|17.1786|17.0357|16.5429|16.1857|15.1786|14.8429|15.5|14.9214|14.7429|15.2643|15.4357|15.1429|15.0429||14.8857|14.2857|14.5|14.6571|14.5714|14.5857|14.4071|14.4786|13.9286|14.2714|14.8929|14.7857|15|15.1429|16.55|15.7143|17.2857|18.1214|18.3714|17.7143|18.1071|18.5714|18.3571|16.7286|14.4286|14.5929|15.4143|14.7|15.3786|15.6929|15.8|15.5429|15.6|15.9786|15.4286|15|14.9643|14.8643|14.4429|13.9143|13.9286|13.8143|13.8214|13.2143|14.5786|||||||16.6429|17.35|17.6|17.6429|17.1286|17.0072|17.1857|17.5286|17.9|17.5|17.1786|17.2857|16.7857|16.9857|17|16.4214||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|13.85|14.07|14.5|14.28|14.06|13.84|13.79|13.72|14.03|13.96|13.79|13.73|13.69|13.58|13.65|13.84|13.75|13.57|13.48|13.53|13.69|14.11|14.5|13.61|13.46|13.21|13.1|12.8|13.16|13.26|13.36|13.49|13.55|13.58|13.8|13.87|13.87|13.71|13.83|13.95|13.98|14.21|14.3|14.1|13.92|||||||13.93|13.96|14.09|14.26|14.41|14.54|14.69|14.49|14.53|14.31|14.55|14.67|14.54|14.48|14.96|15.24|15.3|15.4|15.08|15.36|15.36|15.49|15.32|15.3|15.2|15.43|15.76|15.68|15.68|15.79|16.28|16.39|16.3|15.9|15.9|15.7|16.1|15.31|15.42|15.66|15.44|15.5|15.18|15.39|15.5|15.26|15.12|15|15.64|15.61|16.06|16|15.61|15.45|15.86|16.56|17|16.6|15.93|15.5|15.3|15.43|15.06|14.92|14.93|14.88|14.44|14.48|||14.56|14.9|15.07|14.93|15.12|15.6|15.4|16.1|16.37|16.37|15.64|15.55|15.98|15.79|16.3|16.33|16.73|16|16.23|17.45|17.1|17.2|17|16.28|15.78|15.82|14.07|14.47|14.96|14.92|15.27|14.63|14.5|14.43|14.05|13.75||||13.75|13.33|14.2|14.8|14.94|15.16|14.9|14.91|15.16|15.38|15.1|15.55|15.41|15.55|16.23|16.46|16.15|16.3||16.32|16.07|16.71|16.8|17.59|19.09|24.73|22.48|20.44|15.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.29|3.36|3.4|3.41|3.4|3.39|3.36|3.33|3.35|3.34|3.33|3.4|3.43|3.38|3.36|3.36|3.39|3.34|3.33|3.28|3.32|3.34|3.4|3.3|3.31|3.3|3.26|3.21|3.28|3.35|3.36|3.38|3.35|3.41|3.43|3.41|3.4|3.36|3.4|3.38|3.41|3.47|3.55|3.47|3.43|||||||3.38|3.4|3.36|3.37|3.47|3.48|3.56|3.61|3.59|3.59|3.65|3.78|3.82|3.89|3.95|3.5|3.43|3.49|3.44|3.62|3.51|3.51|3.47|3.36|3.31|3.38|3.39|3.45|3.45|3.45|3.44|3.45|3.43|3.4|3.31|3.27|3.33|3.29|3.34|3.38|3.36|3.39|3.34|3.31|3.33|3.28|3.26|3.26|3.33|3.38|3.43|3.47|3.36|3.36|3.49|3.56|3.54|3.48|3.59|3.6|3.49|3.54|3.4|3.7|3.14|3.06|3.07|3.04|||3.04|3.09|3.09|3.06|3.07|3.09|3.05|3.05|3.03|3.09|3.14|3.12|3.14|3.13|3.11|3.14|3.11|3.06|3.04|3.08|3.1|3.05|3.03|3.06|3.12|3.16|3.16|3.16|3.17|3.18|3.19|3.22|3.26|3.24|3.27|3.19||||3.2|3.17|3.31|3.37|3.47|3.39|3.41|3.45|3.27|3.25|3.24|3.29|3.23|3.22|3.34|3.31|3.3|3.25||3.26|3.2|3.21|3.3|3.32|3.39|3.35|3.3|3.24|3.26|3.29|3.24|3.38|3.39|3.62|3.45|3.71|3.68|3.56|3.7|3.6|3.66|3.54|3.52|3.36|3.51|3.59|3.52|3.55|3.6|3.53|3.51|3.51|3.51|3.36|3.33|3.38|3.35|3.38|3.28|3.29|3.24|3.17|3.05|3.39|||||||3.9|3.87|3.94|3.92|3.95|4.04|4.01|3.99|3.99|4|3.89|3.95|3.95|3.95|3.9|3.84||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|236.03|229.63|228.88|230|225|223|221.81|211.1|213.15|210.3|212.32|216.14|218.48|219.65|218.8|216.88|217.56|219.9|223.77|225.1|226.88|231.34|232.9|227|231.54|230|230.34|228.8|229.4|236.88|230.3|233.11|224.29|220|241.3|243|245|241|248|247.74|249.5|249.2|251.36|245.6|246.99|||||||235.9|233.1|231.75|232.01|235.85|235|236.66|244.95|244.5|252.5|253.45|254|262.05|242.62|232|234.58|246|244|255|270|248.3|248.51|239|226|221|209.88|209.48|207.98|201|202|203.98|200|198.58|196|199.1|201.5|200.7|198.01|202.01|203|203.78|204.61|205|201.95|198|194.38|192.04|190.33|196|193.86|193.88|186.19|184.91|182|201.99|200|198.32|181.88|180.93|180.55|178.52|173|172|171.25|172.15|170.97|165.62|164|||167.8|162.5|158.6|154.13|155.16|153.88|153.3|154.11|151.57|155.5|153.1|152|151.8|150.48|151.29|147.89|147.5|148|143.3|146|148.6|145.28|142.8|146.26|145|149.41|149.98|144.9|148.3|148.85|148.24|145.2|145.27|145.7|145.78|140.9||||143.65|146|138.75|137.7|136|136.05|132.05|134.51|136.85|135|134.05|135.65|129.99|129|130.96|131.75|127.63|128.86||122.5|120.91|124.3|125.1|123.83|126.2|121.11|122.68|119.5|117.95|119.46|117.83|118|117.87|120.01|116|123|125.99|124|127.96|129.55|126.9|128.02|125.7|120.87|120|121.51|122.6|124.1|128.5|126.5|125.5|127.15|128.39|127.5|127.06|129.3|131.64|129.11|131.3|132.95|137.5|123.77|120.16|123|||||||128.07|129.3|130.4|123|118.78|116.1|114.7|116.39|114.77|114.3|110.59|109.67|108.94|108.29|109.5|109.99||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP|7.16|7.21|7.26|7|6.8|6.82|6.78|6.74|6.56|6.55|6.52|6.6|6.58|6.6|6.6|6.7|6.56|6.54|6.52|6.4|6.51|6.38|6.49|6.41|6.37|6.29|6.31|6.21|6.2|6.29|6.31|6.32|6.31|6.44|6.38|6.39|6.45|6.45|6.54|6.49|6.48|6.47|6.49|6.38|6.29|||||||6.34|6.3|6.32|6.3|6.4|6.43|6.48|6.55|6.45|6.51|6.56|6.62|6.58|6.51|6.83|6.85|6.82|6.87|6.9|6.96|6.97|6.98|7.02|6.92|6.88|7.07|7.11|7.12|7.09|7.07|7.26|7.26|7.15|7.2|7.12|7.05|7.18|7.08|7.15|7.17|7.14|7.2|7.02|6.82|6.84|6.71|6.7|6.78|6.99|7.01|7.05|7.06|6.75|6.79|7.13|7.22|7.21|7.12|7.13|7.13|6.97|6.97|6.66|6.6|6.46|6.41|6.33|6.48|||6.54|6.58|6.72|6.54|6.6|6.61|6.56|6.61|6.66|6.8|6.88|6.79|7.27|8.1|7.49|7.5|6.71|6.31|6.31|6.25|6.25|6.18|6.19|6.25|6.33|6.4|6.46|6.36|6.36|6.36|6.3|6.38|6.35|6.27|6.29|6.18||||6.2|6.12|6.57|6.42|6.49|6.44|6.26|6.33|6.33|6.29|6.2|6.28|6.19|6.24|6.5|6.51|6.29|6.34||6.14|6.02|6.15|6.09|6.12|6.2|6.21|6.22|6.05|6.06|6.23|6.1|6.36|6.6|7.09|6.78|6.81|6.88|6.48|6.79|6.61|6.64|6.44|6.5|6.21|6.4|6.52|6.33|6.45|6.67|6.73|6.6|6.57|6.6|6.35|6.25|6.33|6.29|6.35|6.14|6.19|6.16|6.02|5.61|6.21|||||||7.17|7.12|7.26|7.16|7.23|7.38|7.41|7.43|7.32|7.39|7.25|7.28|7.25|7.23|7.25|7.22||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|7.57|7.66|7.73|7.76|7.78|7.86|7.78|7.68|7.74|7.74|7.73|7.75|7.78|7.78|7.78|7.77|7.69|7.67|7.68|7.6|7.62|7.65|7.71|7.7|7.68|7.59|7.63|7.46|7.73|7.89|7.81|7.99|7.84|7.78|8.05|8.11|8.12|8.12|8.19|8.13|8.08|8.21|8.21|7.9|7.67|||||||7.78|8.03|8.34|8.19|8.37|8.45|8.51|8.28|8.44|8.3|8.31|8.25|8.34|8.19|8.5|8.52|8.59|8.5|8.44|8.53|8.63|8.62|8.54|8.5|8.57|8.75|8.58|8.58|8.66|8.69|8.78|8.79|8.71|8.53|8.4|8.43|8.5|8.31|8.55|8.51|8.53|8.58|8.57|8.28|8.28|8.12|8.15|8.11|8.25|8.34|8.36|8.39|8.2|8.27|8.74|8.62|8.7|8.38|8.69|8.31|8.14|8.11|7.89|7.93|7.76|7.76|7.8|7.73|||8.09|7.53|7.42|7.49|7.5|7.64|7.75|7.54|7.28|7.29|7.29|7.35|7.98|8.07|7.86|7.81|7.78|7.58|7.45|7.51|7.53|7.48|7.48|7.6|7.58|7.6|7.59|7.52|7.51|7.59|7.51|7.58|7.62|7.6|7.62|7.58||||7.54|7.39|7.54|7.6|7.75|7.79|7.68|7.73|7.79|7.83|7.84|8.03|7.96|7.84|8.17|8.29|7.89|7.85||7.82|7.66|8|8.47|9|8.91|7.79|7.74|7.6|7.77|8.35|8.2|7.89|7.71|7.79|7.68|7.92|8.13|7.91|8.35|8.09|8.06|7.88|7.87|7.56|7.76|7.92|7.83|7.9|8.06|8.1|7.94|8|7.95|7.77|7.71|7.84|7.72|7.88|7.68|7.56|7.5|7.38|7.33|7.53|||||||8.61|8.83|9.16|9.2|9.27|9.15|9.22|9.26|9.25|9.19|9.13|9.21|9.19|9.12|9.22|9.02||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|22.5|23.9881|22.5714|22.3095|20.75|20.006|19.9405|19.7619|20.3155|20.4167|20.1369|20.2143|20.5238|21.3512|20.7143|20.0298|20.0833|20.4821|20.8155|20.744|20.7202|20.869|21.0119|20.5357|20.3929|20.1964|20.1131|20.5179|20.4226|22.5417|20.7381|20.7798|20.5417|22.6726|24.0952|24.256|24.6012|24.5714|24.8095|24.2083|25.0179|24.8512|23.7381|22.2738|21.3869|||||||21.0417|21.2202|21.5476|21.3214|21.7262|21.2619|21.5952|22.2083|22.9167|22.2798|22.5417|22.7679|23.3274|23.1548|23.2857|24.2857|24.9583|25.9107|25.2976|25.6607|26.1905|26.0714|27.0952|26.3036|26.7143|27.4583|28.7917|28.5|27.6488|28.5714|29.4643|26.3869|26.8214|25.6964|25.119|25.8214|26.1905|25.9524|26.6012|26.9107|26.1905|27.2321|25.8036|26.0536|27.1726|25.7143|25.9524|24.5238|26.1905|25.1726|26.9107|25.8155|26.3631|28.1429|31.0952|32.25|34.3452|32.2024|28.8155|27.8869|28.6726|28.0714|28.6667|29.1786|29.8095|30.881|29.8036|31.5119|||30.1071|27.5179|27.9337|27.6956|31.4583|30.8674|29.7619|26.4371|25.5102|25.9439|23.8308|23.8095|22.534|22.2449|21.2075|19.3027|19.5408|18.4609|18.4099|18.5162|19.5621|17.8997|18.057|17.2619|17.0536|17.2874|18.2823|15.9524|14.5493|14.4643|13.5162|13.1335|12.449|12.2619|12.5213|13.6054||||13.0017|13.0952|22.05|21.7929|22.7643|21.7429|22.1|22.3929|21.4143|21.9643|21.75|21.7929|21.1929|21.4143|21.4929|21.3572|19.9286|18.9286||18.7357|18.9286|19.15|19.5286|18.9643|20.1429|18.7143|18.5714|18.9286|16.8357|16.2286|16.4357|16|15.3786|15.5286|15.4643|16.8643|17.6143|17.4571|17.6429|17.2|17.3643|17.5|17.2143|16.8857|16.7714|17.3571|18.9786|17.8571|17.9286|17.7143|18.0571|18.65|19.0929|19.9572|20.6714|19|18.4143|19.9572|22.8572|20.8214|18.9286|15.7857|13.6714|14.8571|||||||16.1143|17.5929|17.6071|16.0214|16.2|16.2786|16.4786|17.3429|14.7857|14.85|14.3286|14.6571|14.6214|14.2857|14.8143|14.4714||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|10.58|10.63|10.58|10.58|10.47|10.48|10.65|10.47|10.41|10.43|10.34|10.6|10.67|10.69|10.7|10.6|10.87|10.99|11.45|11.46|11.25|11.16|10.82|10.43|10.53|10.64|10.56|10.38|10.39|10.63|10.68|10.71|10.72|10.71|10.76|10.78|10.74|10.57|10.66|10.65|10.68|10.73|10.76|10.67|10.49|||||||10.48|10.5|10.61|10.84|11.03|11.13|11.38|11.58|11.38|11.08|11.15|11.32|11.02|11.08|11.92|11.94|11.8|11.86|11.71|11.84|11.89|12.02|12.04|12.08|11.91|11.91|11.8|11.78|11.81|11.77|11.86|11.85|11.79|11.58|11.55|11.82|12.23|11.79|12|12.15|12.07|12|11.78|11.69|11.74|11.78|11.8|11.46|11.67|11.89|11.93|12.26|11.9|12.0143|12.5357|12.8643|12.7714|12.0786|12.1643|11.9429|11.8143|11.7643|11.55|11.5714|11.4857|11.45|11.2071|11.2857|||11.4786|11.5357|11.7|11.7071|11.7714|11.6643|11.6714|11.55|11.5714|11.6714|12.0786|11.7214|11.5643|11.6143|11.5571|11.6786|11.4643|11.3286|11.1571|11.4571|11.3357|11.2357|11.1643|11.4714|11.6214|11.9429|11.8929|11.7714|11.8643|11.9929|11.9571|12.2571|12.3429|12.4286|11.7429|11.7786||||12.4286|12.2429|11.8643|12.2929|12.2286|12.0571|11.8357|11.7929|11.7857|11.7643|11.7214|12.0643|11.9714|12.1429|12.7071|12.6429|12.5071|12.4857||12.4857|12.2714|12.9214|12.8429|12.6571|12.4571|12.5929|12.7143|12.5571|13.1071|12.8571|12.3643|12.9429|12.9143|12.5143|11.7786|11.7643|11.6786|11.8714|12.0571|11.5357|11.4643|11.1429|11.2857|10.8357|11.1071|11.3643|11.2786|11.1429|11.4143|11.3929|11.2143|11.2571|11.0929|10.8214|10.8929|10.9214|10.7357|10.8214|10.6357|10.7429|10.7|10.5071|10.15|10.5357|||||||12.1071|12.3143|12.3214|12.5|12.2|12.3714|12.3714|12.2214|12.0571|12.0429|11.9786|12.0357|11.9286|11.7643|11.8929|11.7214||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|146.52|153.8|146.79|144.01|140.54|141.43|141|138|150.2|144.63|145|151.63|152.67|156|154.48|155|158.98|158.7|167.51|167.79|169.24|167.61|169.68|173.5|178.99|173.71|168.27|170|166.23|169.26|164|168.55|156.74|154.63|155.91|160.5|162.3|153.75|155.5|152|157.64|144.89|134.16|135.7|133.88|||||||130.42|133.64|134.63|135.02|140|138.48|138.73|138.9|139.05|138.53|139.4|143|130.27|120.8|117.07|122.93|128.5|119.6|130.95|138.45|129|122.41|122|111.99|113|108.48|108.7|106.98|100.35|99.48|96.06|92.55|87.81|88.08|93.1|101|96.11|97.5|97.6|97.5|95.31|95.82|97.2|97|95.37|93.13|89.94|90.17|93.51|88.07|86.58|89.45|90.79|82.11|93.52|84.6|84.99|82.07|79.75|72.61|70.56|71.3|74|69.83|71|67.32|65.02|66.81|||65|67.75|68.29|70.78|68.36|69.37|64.28|64.89|65|65.24|64.14|60.6|59|56.49|56.5|51.65|55.28|50.3|48.19|47.1|48.46|47.3|45.77|47.62|49.08|50.1|47.51|46.13|44.3|43.18|43.3|40.51|42|41.18|41.8|41.68||||39.97|37|37.37|37.83|38.22|37.1|36.88|38.23|37.5|36.84|36.35|35.47|33.65|33.29|34.35|34.17|33.92|33.07||32.47|31.06|30.95|31.27|31.56|33.32|33.24|32.53|32.61|33.71|34.99|35.53|37.38|38.5|42.76|41.79|43.15|42|40.89|43.2|42.85|42.97|43|40.46|39.99|42|44|47.13|47.79|47.84|46.7|45.41|45.97|45.08|44.44|44.33|44.68|43.08|42.61|41.9|43.02|43.36|45.1|42.13|41.4|||||||48.87|48.84|50.1|49.49|46.67|49.33|50.1|49.5|48.19|49.4|48.89|49.05|49.29|48|46.55|42.75||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|12.09|12.46|12.49|12.57|12.52|12.78|12.66|12.72|12.92|12.76|12.72|12.67|12.77|12.93|12.9|12.83|12.86|13.01|13.1|13|12.4|12.37|12.65|12.22|12.45|12.25|12.33|12.2|11.94|12.56|12.3|12.53|12.49|12.99|13.22|13.14|13.22|13.08|13.18|13.32|13.51|13.81|13.87|13.64|13.4|||||||13.29|13.18|13.42|13.25|13.66|13.6|13.66|13.87|13.83|13.47|13.55|13.81|13.82|13.72|14.85|14.74|14.69|14.83|14.47|14.83|14.86|14.94|14.79|14.61|14.48|14.7|14.9|15.31|16.36|14.8|14.29|14.43|14.3|14.22|14.15|14.36|14.42|15.59|16.59|15.4|15.47|15.64|15.52|15.49|15.18|14.59|14.66|14.75|15.45|16.1|16.29|16.01|16.5|15.8|15.94|16.35|16.75|16.57|16.4|15.93|16.01|16.07|16.39|16.1|15.98|16.48|18.42|18.25|||18.45|18.38|17.2|16.2|20.06|19.18|18.49|17.65|17.38|17.2|16.12|16.55|16|15.8|15.27|15.04|15.15|14.35|13.95|14.08|14.03|14.12|14.1|13.9|14.09|14.34|14.33|14.28|14|13.68|13.4|13.33|13.49|13.26|13.1|12.78||||12.9|12.32|12.12|11.87|12.09|12.16|12.08|12.1|12|12.09|11.93|12.09|12|12.2|12.7|12.99|12.95|12.84||12.73|12.3|12.28|12.12|11.96|12.15|12.18|12.34|11.88|11.91|12.06|11.75|11.92|12|12.6|12.42|13.02|13.49|12.85|13.09|13.15|13.29|12.78|12.78|12.1|12.58|12.84|12.77|12.85|12.87|12.57|12.31|12.43|12.21|11.86|11.55|11.84|11.74|11.8|11.59|11.45|11.22|11.18|10.99|11.12|||||||13.19|12.95|13.6|13.32|13.28|13.37|13.56|13.6|13.51|13.65|13.4|13.78|13.5|13.35|13.5|13.39||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|8.3273|8.2216|8.0357|7.8827|7.8316|7.5437|8.0175|7.4636|7.2413|7.1793|7.172|7.3141|7.2959|7.4417|7.562|7.1283|7.121|7.223|7.1538|7.1502|7.1757|7.2121|7.3324|7.2376|7.3214|7.2704|7.2376|7.1574|7.7077|7.9337|7.6822|7.7296|7.726|7.7806|7.777|8.0612|7.8717|7.7187|7.8499|7.7624|7.9227|8.0467|8.0612|8.0357|7.8717|||||||7.6895|7.6166|7.766|7.8717|7.9883|7.8754|8.0394|8.0649|7.7187|7.8608|7.8644|7.7952|7.8717|7.5693|7.8207|8.043|8.2799|8.6589|8.6662|8.7828|8.8193|8.8229|8.9723|8.7537|8.6297|8.7865|8.9687|8.8047|9.078|9.8834|9.3659|9.0634|8.7354|8.7865|8.8921|9.1472|9.3841|9.4716|9.785|10.1604|10.0365|10.2697|9.6793|9.8542|9.6137|8.8885|9.3987|9.242|10.215|9.4643|9.5153|9.5846|9.6246|9.4096|10.1895|10.0037|10.6815|10.2588|10.4884|10.2041|10.0765|10.4519|10.6341|10.5795|10.8309|10.7872|10.5758|10.6596|||10.933|10.1385|10.2114|9.7668|9.3003|8.9176|8.965|8.8557|8.258|8.5641|7.726|7.5838|7.5219|7.2886|7.3615|7.4854|7.1689|7.044|6.919|6.8513|6.9763|6.958|7.1012|7.4448|7.3459|7.4344|7.3589|7.3329|7.5724|7.5021|7.0283|7.0101|7.0101|7.0283|7.1012|6.8982||||6.9372|6.8201|6.7029|6.5598|6.8591|6.6873|6.6899|6.8643|6.7654|6.9216|6.9372|6.9502|7.1038|6.9242|6.7941|6.6118|6.6405|6.6613||6.5259|6.5363|6.3359|6.2682|6.2162|6.375|6.2474|6.1433|6.1042|6.073|6.0652|6.0131|6.1797|6.2474|6.1797|5.8882|6.3099|6.4999|6.3411|6.6639|6.6925|6.6353|6.5077|6.578|6.4999|6.5233|6.8852|7.0544|6.9372|6.9112|6.768|6.7888|7.0049|7.0153|6.8513|7.0179|7.1585|7.2366|7.3667|7.8952|8.5876|7.9316|6.6327|6.4583|6.4713|||||||6.919|7.3824|6.9528|7.0361|7.0387|7.1507|7.0257|7.083|7.1246|7.0804|6.7993|6.7915|6.617|6.617|6.768|6.729||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|6.8154|7|7|7.0923|7.0385|7.0538|7.1538|7.3|7.4538|7.4846|7.2923|7.3|6.9923|7|7.0769|7.0692|7.0231|6.9231|6.6154|6.7154|6.7615|6.7077|6.8|6.8538|6.8692|6.8846|6.9923|6.9308|6.8923|6.9462|6.6308|6.5692|6.5615|6.5615|6.5846|6.5923|6.6923|6.6462|6.6846|6.6|6.5462|6.7154|6.7462|6.6385|6.6385|||||||6.6154|6.4308|6.4385|6.4846|6.5|6.4769|6.5692|6.5538|6.4769|6.5538|6.7154|6.8154|6.4538|6.4615|6.7846|6.9077|6.8923|7|6.7923|7.0385|7.0154|7.0077|7.0615|6.9923|6.9615|7.1692|7.1|7.2385|7.2462|7.2154|7.3077|7.5|7.5769|6.9692|6.8692|6.7615|6.9077|6.5846|6.7692|6.8538|6.8538|6.9154|6.8462|6.7462|6.9|6.8846|6.5615|6.6|6.7692|6.8615|6.8692|7.1077|6.7692|6.6308|6.7231|6.9692|6.9923|6.8|6.9231|6.6846|6.5846|6.6538|6.4692|6.4615|6.3462|6.3538|6.2077|6.3231|||6.4077|6.3615|6.3923|6.3692|6.3308|6.3846|6.3769|6.4231|6.2692|6.3846|6.4308|6.4692|6.4923|6.5615|6.6538|6.6538|6.6846|6.8923|8.7154|8.7846|8.9385|8.7308|8.7846|8.8923|8.8462|8.8308|8.9154|9.0846|8.9615|8.8231|9|9.4462|9.6923|9.9462|10.0692|10.1385||||10.1385|10.0385|10.0769|9.7154|9.4462|9.8|9.3077|8.8385|8.9154|8.7154|8.8308|10.3077|8.9154|8.6923|8.6538|8.7385|8.5538|8.7692||8.5385|8.3615|8.4308|8.6846|8.9231|9.3077|9.1154|8.7154|8.6154|8.3|8.6077|8.3462|8.2462|7.9231|8.1154|7.6154|7.5769|8.1|7.1462|7.0077|7|7.1692|6.3846|6.4615|6.1385|6.3538|6.4|6.2|6.3|6.4154|6.5|6.2923|6.3231|6.3|6.1538|6.1|6.2923|6.2231|6.3462|6.0538|6.2077|6.2462|6.1923|6.1462|6.1462|||||||6.9|6.8846|6.8846|6.9077|7|7.0692|7.0769|7.0769|6.9923|7.0923|7.0077|7.1692|7.1385|7.2|7.2615|7.1692||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|30.1929|30.0857|29.7143|29.85|30.3572|30.3572|29.65|28.4143|29.0714|29|28.8572|28.6429|28.1214|28.1357|27.9429|28.2|27.7857|27.9143|28.3143|28.3857|27.2714|27.8572|25.75|25.7643|25.9214|26.8429|26.1214|26.3572|27.1429|27.2072|27.2643|27.3072|26.3714|26.9572|26.6143|26.4786|26.3429|27.0357|25.7143|25.35|25.2143|25.8214|25.2143|26|25.1429|||||||24.5714|24.4286|24.6857|24.7857|25.1|25.1857|25.1286|25.3572|25.5214|24.6143|24.9072|25.4714|26.1857|25.1429|24.6572|24.2643|24.0643|24.1429|24.3214|24.6572|24.3357|24.2143|23.9429|24.0072|23.9643|24|23.9|23.95|23.7643|24.0429|24.5714|24.4286|24.0429|23.8929|23.9857|24|24|24.0357|24.3572|24.5714|24.2714|23.9286|23.9286|23.9714|24.0214|24.0714|24.3572|24.4286|25.2714|24.9643|24.95|24.4286|24.3286|24.6929|24.9857|25.1214|25.1357|25.15|25.3929|24.9857|24.7143|24.6429|24.5357|24.4786|24.4286|24.5143|24.7072|24.6|||25.0429|25.1429|25.3929|25.8072|25.4357|25.0214|27.8|30.9214|34.3572|38.9286|38.0143|36.0572|35.6143|35.0714|34.55|34.0357|34.2143|35|34.3714|34.5643|34.4214|34.5714|34.2643|34.5429|48.4|47.8|47.98|48.17|47.9|48.49|48.04|47.9|47.9|48.6|46.6|46.71||||46.7|46.9|47.06|46.9|47.13|47.04|47.37|47.35|47|46.8|46.54|46.41|46.6|46|45.7|45.6|44.01|42.35||46.88|52.5|48.7|48.7|49.8|54.44|55|52.85|49.95|51.69|51.98|51.93|51.56|52.53|53.3|53.01|53.37|52.55|52.62|52.98|52.95|52.5|52.47|52.56|52.53|52.3|52.68|52.5|52.58|52.8|52.7|53.06|53.25|53.05|53.5|52.89|53.6|54.6|53.5|53.41|53.6|51.94|53.19|51.6|53.1|||||||52.71|51.79|52.25|51.9|52.4|52.95|51.8|52.35|51.87|51.32|51.2|51.98|52.25|52.15|52.62|53.26||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|3.22|3.28|3.28|3.31|3.31|3.33|3.32|3.28|3.3|3.28|3.28|3.33|3.35|3.35|3.26|3.23|3.26|3.23|3.21|3.18|3.16|3.16|3.2|3.17|3.17|3.16|3.16|3.13|3.12|3.17|3.19|3.23|3.24|3.27|3.28|3.27|3.3|3.3|3.3|3.29|3.26|3.27|3.27|3.24|3.22|||||||3.19|3.19|3.19|3.2|3.25|3.29|3.3|3.33|3.29|3.3|3.3|3.33|3.32|3.3|3.41|3.35|3.3|3.34|3.33|3.39|3.41|3.4|3.42|3.37|3.36|3.41|3.49|3.45|3.47|3.53|3.5|3.47|3.45|3.42|3.41|3.36|3.44|3.37|3.42|3.45|3.42|3.39|3.32|3.29|3.33|3.27|3.27|3.31|3.4|3.39|3.42|3.42|3.32|3.32|3.41|3.48|3.53|3.46|3.46|3.43|3.35|3.43|3.2|3.18|3.12|3.11|3.1|3.11|||3.14|3.15|3.21|3.15|3.16|3.19|3.18|3.18|3.17|3.24|3.22|3.23|3.33|3.62|3.63|3.48|3.38|3.31|3.26|3.25|3.21|3.21|3.23|3.22|3.22|3.21|3.21|3.2|3.17|3.15|3.16|3.17|3.2|3.2|3.15|3.14||||3.11|3.09|3.13|3.11|3.12|3.11|3.1|3.12|3.12|3.11|3.1|3.13|3.11|3.11|3.15|3.15|3.13|3.12||3.1|3.08|3.12|3.15|3.14|3.14|3.13|3.14|3.09|3.11|3.15|3.1|3.15|3.16|3.22|3.09|3.25|3.32|3.24|3.29|3.36|3.44|3.49|3.39|3.16|3.23|3.3|3.23|3.16|3.21|3.22|3.19|3.21|3.19|3.13|3.12|3.16|3.18|3.19|3.18|3.07|3.06|3.04|3|3.02|||||||3.44|3.48|3.47|3.51|3.61|3.55|3.48|3.48|3.47|3.48|3.45|3.46|3.44|3.42|3.44|3.41||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP|31.89|32.53|32.69|33.35|32.91|33.37|33.15|32.73|33.02|33.03|32.01|32.6|32.4|31.42|31.36|30.96|30.24|30.81|31.3|31.92|32.48|31.86|32.35|32.2|31.15|30.1|30.2|30.01|29.22|32.45|30.58|30.79|30.68|30.57|30.74|30.98|31.41|31.3|32.19|31.56|31.81|31.62|32.03|32.35|31.35|||||||30|30.73|30.15|30.45|31.1|30.6|31.01|31.88|31.4|30.42|30.57|30.48|30.09|29.07|29.38|29.89|30.37|32.36|32.5|33.64|34.6|34.19|35.28|33.74|32.73|32.06|32.63|31.78|31.64|31.47|32.51|32.46|32|31.17|29.89|30.69|31.86|31.1|31.5|31.5|31.03|31.3|31.79|31.11|29.6|27.85|28.18|27.5|29.32|29.56|29.3|29.06|27.06|26.58|27.32|27.39|27.6|26.6|27.2|26.9|26.93|27.1|26.21|26.38|26.16|26.47|26.49|25.91|||25.77|26.2|25.41|25.17|25|25.12|25.11|24.82|24.75|25.35|25.71|25.34|25.14|25.02|25.37|25.29|25.8|25.31|24.97|25.28|25|24.55|24.75|25.24|25.74|24.67|24.46|24.66|24.96|24.91|25.3|25.8|25.4|25.7|25.5|24.89||||24.4|23.61|24.22|24.24|24.58|24.85|24.71|24.98|24.94|24.48|24.6|25|24|23.72|24|24.07|24.25|23.99||23.99|23.62|23.75|23.83|23.62|24.06|23.93|23.41|22.98|22.71|23.8|23.44|23.67|23.25|24.85|24.05|25.92|26.68|25.8|27.5|27.38|27.1|26.98|27.97|27|27.01|27.96|27.78|27.76|28.66|30.2|28.45|28.39|28.2|28.23|28.33|29|26.6|25.92|25.8|25.2|25.53|25.47|24.44|23.99|||||||27.35|27.26|27.26|27.45|27.59|27.5|27.91|28.08|27.8|27.72|27.61|27.8|27.64|27.04|26.82|26.68||||||
08284|100602|/equities/commo-city|SHANGHAICOMP|5.32|5.45|5.51|5.55|5.5|5.43|5.45|5.45|5.32|5.3|5.31|5.39|5.34|5.32|5.35|5.38|5.45|5.4|5.35|5.25|5.34|5.33|5.5|5.48|5.6|5.36|5.36|5.28|5.26|5.5|5.5|5.63|5.63|5.84|5.89|6.02|5.75|5.41|5.52|5.46|5.63|5.79|5.87|5.77|5.7|||||||5.67|5.68|5.85|5.85|6.03|6.15|6.18|6.29|6.11|5.98|5.99|5.88|5.93|5.88|6|6.13|6.35|6.32|6.08|6.42|6.05|6|6.03|6|5.99|6.17|6.37|6.35|6.34|6.37|6.69|6.65|6.45|6.45|6.35|6.55|6.76|6.67|6.86|6.98|6.9|7.33|7.65|7.08|7.01|6.85|6.63|6.76|7.45|7.62|7.75|7.39|7.72|7.57|7.47|7.44|8.35|7.41|7.39|6.75|6.5|5.91|5.02|5|4.89|4.86|4.86|5.02|||5.17|5.32|6.1|5.25|5.57|5.47|5.25|5.39|4.95|4.98|5.06|5.32|5.6|5.57|5.06|4.6|4.18|3.58|3.34|3.31|3.32|3.31|3.28|3.26|3.31|3.34|3.37|3.28|3.29|3.29|3.28|3.3|3.32|3.34|3.36|3.27||||3.26|3.19|3.28|3.28|3.32|3.35|3.31|3.34|3.33|3.35|3.32|3.34|3.33|3.34|3.39|3.4|3.47|3.35||3.38|3.32|3.33|3.36|3.34|3.38|3.39|3.41|3.32|3.36|3.41|3.35|3.5|3.48|3.6|3.4|3.48|3.58|3.46|3.58|3.61|3.6|3.52|3.57|3.48|3.56|3.68|3.52|3.59|3.69|3.68|3.61|3.63|3.63|3.46|3.45|3.48|3.49|3.52|3.4|3.4|3.41|3.36|3.17|3.52|||||||4.01|3.98|4.07|4.05|4.02|4|4.05|4.09|4.06|4.03|4.01|4.07|4.08|4.1|4.1|3.89||||||
08285|100717|/equities/conba|SHANGHAICOMP|5.04|5.14|5.14|5.3|5.22|5.11|5.11|5.09|5.12|5.09|5.11|5.18|5.11|5.08|5.07|5.09|5.08|5.1|5.08|5.1|5.09|5.17|5.23|5.19|5.18|5.01|5.01|4.94|5.01|5.16|5.11|5.23|5.21|5.22|5.25|5.25|5.29|5.29|5.33|5.3|5.38|5.41|5.46|5.36|5.28|||||||5.25|5.26|5.31|5.33|5.41|5.45|5.45|5.49|5.41|5.42|5.42|5.45|5.5|5.35|5.59|5.63|5.62|5.66|5.69|5.68|5.65|5.68|5.72|5.64|5.62|5.73|5.78|5.84|5.75|5.69|5.81|5.8|5.72|5.64|5.67|5.71|5.8|5.77|5.93|6.04|5.94|6.07|6.01|5.86|5.84|5.71|5.78|5.66|5.88|5.88|5.82|5.84|5.74|5.76|6.15|6.03|6|5.85|5.96|5.78|5.8|5.74|5.62|5.65|5.5|5.5|5.54|5.66|||5.63|5.56|5.61|5.57|5.76|5.68|5.67|5.6|5.37|5.43|5.4|5.4|5.44|5.41|5.38|5.5|5.36|5.42|5.2|5.31|5.3|5.17|5.13|5.18|5.22|5.32|5.31|5.36|5.29|5.3|5.33|5.33|5.38|5.32|5.24|5.1||||5.07|5.09|5.21|5.25|5.43|5.48|5.46|5.47|5.55|5.62|5.57|5.53|5.45|5.32|5.57|5.53|5.56|5.55||5.98|5.09|5.14|5.25|5.31|5.47|5.4|5.44|5.4|5.19|5.16|5.26|5.53|5.55|5.79|5.57|5.85|5.99|5.81|6.06|6.09|6.13|6.09|6.11|5.99|6.12|6.22|6.24|6.25|6.33|6.31|6.35|6.46|6.35|6.27|6.3|6.38|6.33|6.35|6.73|6.9|7|6.48|5.68|6|||||||6.03|6.58|6.29|6.1|6.13|6.26|6.25|6.25|6.26|6.2|6.15|6.17|6.14|6.11|6.2|6.25||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|12.18|12.39|12.06|12.1|12.21|12.22|11.98|11.9|11.79|11.66|11.67|11.67|11.68|11.72|11.75|11.71|11.66|11.52|11.41|11.43|11.42|11.47|11.58|11.5|11.55|11.43|11.4|11.3|11.37|11.4|11.4|11.57|11.37|11.41|11.55|11.58|11.63|11.61|11.94|11.94|11.96|11.99|12.12|11.8|11.55|||||||11.75|11.73|11.88|11.8|12.01|11.91|11.96|12.08|11.82|11.99|12.16|12.25|12.28|12.07|12.7|12.9|12.85|12.72|12.56|12.66|12.84|12.8|12.65|12.45|12.25|12.55|12.54|13.07|13.11|12.8|12.78|12.55|12.46|12.42|12.32|12.13|12.37|12.28|12.49|12.13|12.13|12.24|11.94|11.8|11.92|11.8|11.75|11.82|11.98|12.17|12.26|12.38|12.14|12|12.45|13|13.05|12.79|13.11|12.51|11.96|12.17|11.64|11.42|11.32|11.29|11.2|11.37|||11.59|11.69|11.62|11.42|11.47|11.34|11.29|11.48|11.3|11.85|11.89|11.95|11.99|12.05|11.7|11.8|11.62|11.36|11.32|11.32|11.34|11.24|11.1|11.4|11.59|11.8|11.72|11.87|11.67|11.65|11.71|11.84|11.37|11.23|11.34|11.15||||11.12|11|11.37|11.28|12.06|11.6|11.41|11.16|11.08|11.12|11.19|11.17|11.11|11.45|11.7|11.68|11.55|11.3||11.27|10.9|11.03|11.38|11.45|11.58|11.7|11.7|11.6|11.76|12.28|12.34|12.22|12.1|12.74|12.15|13.06|13.37|12.63|13.53|13.71|13.79|13.49|13.73|12.8|13.48|13.79|13.54|13.5|13.91|13.5|13.37|13.58|12.8|12.36|12.65|12.73|12.71|12.4|12.22|12.24|12.41|11.88|10.85|12.06|||||||13.82|13.85|14.33|14.57|14.98|14.86|15.2|15.5|15.66|15.05|14.89|14.92|14.85|15.1|16.07|16.31||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|8.7|9.14|9.08|9.18|9.27|9.28|9.24|9.12|9.19|9.09|9.06|9.09|9.17|9.05|9|9|8.95|9.08|9.05|9.03|9.05|9.22|9.28|9.09|9.19|9.05|9.07|8.98|9.17|9.66|9.49|9.63|9.58|9.75|9.9|9.93|10.08|10.02|10.01|9.99|10.06|10.28|10.32|10.32|9.95|||||||9.95|9.89|9.88|9.9|10.11|10.2|10.29|10.52|10.35|10.31|10.43|10.32|10.33|10.22|10.66|10.84|10.87|11.03|10.89|11.25|11.13|11.11|11.37|11.1|11.18|11.88|11.75|11.53|11.55|11.25|11.56|11.73|11.66|11.22|11.38|11.74|12.4|12|12.1|12.07|12.04|12.13|10.98|10.55|10.75|10.38|10.39|10.37|10.79|11|10.7|10.89|10.57|10.48|10.8|11.65|11.21|10.95|11.5|10.9|10.51|10.39|10.15|10.15|9.7|9.79|9.76|9.9|||10.17|9.93|9.8|9.7|9.93|9.95|9.97|9.73|9.4|9.66|9.71|9.49|9.56|9.55|9.44|9.47|9.48|9.32|9.17|9.25|9.3|9.22|9.14|9.29|9.4|9.7|9.69|9.8|9.78|9.6|9.67|9.85|9.82|9.89|9.8|9.45||||9.28|9.26|9.63|9.5|9.65|9.86|9.49|9.25|9.15|9.39|9|9.19|9.04|9|9.22|9.3|9.25|9.18||9.2|8.78|10.11|10.35|10.56|9.99|9.3|9.48|9.16|9|9.16|8.87|8.94|8.84|9.2|8.6|9.3|9.76|9.4|9.9|10.3|11.2|10.37|10.63|10.06|10.08|9.8|10.09|10.11|9.88|9.59|9.75|10.27|10.21|9.83|9.81|10.22|9.99|10.33|10.22|9.8|8.78|8.63|8.21|8.28|||||||9.43|9.29|9.46|9.79|9.75|9.8|9.76|9.94|10|10.25|10.16|10.49|10.48|9.83|10.24|9.25||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|19.28|19.74|19.8|19.74|19.75|19.51|19.99|20.13|21.68|21.54|22.21|23.1|23.1|23.3|23.39|23.2|23.69|23.59|23.24|22.69|23.11|23.1|23.5|22.84|23.14|23.16|23.18|22.59|21.84|22.27|22.34|22.26|22.38|22.94|23.29|23.5|23.91|24.35|24.98|25.63|24.6|25.24|24.98|24.58|25.49|||||||24.92|24.98|25.17|25.92|25.59|26.29|26.05|26.19|24.99|26|25.78|25.93|27.25|23.51|23.2|24.1|27.58|27|22.83|21.9|21.34|20.4|19.1|17.46|17.37|17.71|17.42|18.05|17.45|18.02|17.27|17.01|16.72|16.48|16.49|16.68|16.85|16.79|17.45|17.36|17.75|17.61|17.2|17.13|17|16.96|17.26|17.11|18.25|18.72|18.87|19.19|18.56|18.4|18.61|19.89|20.35|19.7|18.74|18.48|16.7|16.7|16.54|16.03|16.1|16.03|15.99|15.59|||15.72|15.4|15.4|15.26|15.39|15.39|15.3|15.15|15.03|15.61|15.4|15.23|15.25|15.2|15.28|15.25|15.2|15.3|14.94|14.5|14.8|14.49|14.3|14.6|14.77|15.08|14.83|14.81|15.11|15.27|14.96|14.98|15.03|14.84|14.75|14.44||||14.38|14.73|14.8|14.63|14.75|14.75|14.44|14.55|14.48|14.4|14.29|14.45|14.3|14.33|14.79|14.64|14.48|14.48||14.33|14.27|14.2|14.28|13.77|14.01|13.96|14.14|13.91|13.92|14.26|14.2|14.55|14.53|15.18|14.7|15.74|16.12|15.73|16|15.42|15.33|15.05|14.92|14.61|14.85|14.93|14.55|14.66|14.77|14.84|14.82|14.89|14.75|14.25|14.26|14.46|14.3|14.65|14.48|14.03|13.8|13.52|13.36|13.88|||||||16.03|16.13|16.3|16.29|16.39|16.47|16.23|16.18|16.09|16.12|15.94|16|15.74|15.7|15.79|15.6||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|9.19|9.59|9.87|10.18|10|10.07|10.33|10.18|11.26|9.75|9.82|10|9.86|9.95|9.75|9.86|9.7|9.8|9.56|9.47|9.58|9.63|9.78|9.73|9.69|9.7|9.65|9.46|9.25|9.47|9.16|9.05|9.15|9.23|9.24|9.35|9.42|9.39|9.35|9.5|9.39|9.5|9.44|9.25|9.12|||||||9.05|8.97|9.05|9.1|9.17|9.19|9.13|9.33|9.2|9.16|9.25|9.6|9.53|9.52|10.29|10.1|10.15|10.18|9.91|10.19|10.19|10.08|10.1|9.74|9.66|10.01|9.94|10.01|10.05|10.14|10.12|10.16|9.93|9.9|9.84|10|10.46|10.4|10.71|10.87|10.28|10.5|10.28|10.15|10.34|10.21|10.23|10.7|11.2|11.49|10.94|11.46|10.25|10.19|10.55|10.6|10.59|10.2|10.4|10.27|10.02|10|9.45|9.47|9.56|10.03|8.88|8.88|||9.11|9.01|9.23|9.23|9.18|9.35|9.89|9.89|8.9|8.86|8.89|8.91|8.96|9.09|9.15|9.3846|9.3385|8.9385|||||||||||9.9231|8.8923|8.5769|8.5385|8.7308|8.7154|8.7154|8.3308||||8.3462|8.1538|8.1154|8.0231|8.2692|8.2923|8.1308|8.2692|8.2308|8.2308|8.1154|8.3846|8.3615|8.1308|8.4769|8.5846|8.3692|8.2538||8.1385|7.9231|8.1308|8.0154|8.3308|8.7538|8.6462|8.6077|8.5462|8.6154|8.6692|8.3615|8.6923|8.8923|8.8923|8.7154|8.8308|9.5385|9.1462|9.8308|9.7154|9.7231|9.3231|9.7692|9.2308|9.6077|10.2308|9.6385|9.6923|9.9|9.9385|9.6538|9.7385|8.8846|8.5769|8.4769|8.5615|8.4308|8.6154|8.2769|8.2231|8.1077|7.9692|7.6692|11.08|||||||9.7692|9.7154|10.0769|10.1308|10.0231|10.3154|10.7462|10.6077|10.7308|10.6769|10.6923|10.4615|10.4308|10|10.1538|9.9846||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|13.35|13.58|13.32|12.96|12.98|13.03|12.93|12.86|12.6|12.7|12.7|12.88|12.8|12.97|13.01|12.89|12.84|12.85|12.69|12.56|12.58|12.76|12.82|12.68|12.79|12.69|12.59|12.48|12.4|12.85|12.75|12.89|12.99|13.01|13.13|12.75|13.11|12.75|12.9|12.98|12.9|12.97|12.96|12.76|12.45|||||||12.52|12.38|12.6|12.68|12.93|12.92|13.15|13.45|13.3|13.24|13.46|13.58|13.4|13.15|13.96|14|13.99|14.6|14.23|14.15|14.19|13.86|14.22|14|13.62|13.72|13.83|13.83|13.69|13.65|13.99|14.03|13.79|13.5|13.45|13.46|13.84|13.48|13.53|13.8|13.59|13.84|13.47|13.36|13.45|13.15|12.82|13|13.37|13.44|13.62|13.64|13.25|13.06|13.43|13.93|13.99|13.38|13.55|13.34|13|13.16|12.76|12.45|12.31|12.34|12.17|12.37|||12.75|12.69|12.72|12.84|13.25|12.67|12.28|12.25|11.99|12.36|12.42|12.4|12.49|12.6|12.53|12.58|12.58|12.53|12.18|12.24|11.87|11.8|11.8231|11.8077|12.1|12.1154|12.0154|12.3|12.4385|12.2231|12.1846|12.3|12.3154|12.1154|12.2462|11.8154||||11.6923|11.5231|12|11.9846|12.5|12.6|12.5769|12.3077|12.3|12.4615|12.5769|13.1|12.8154|12.8462|15.0385|13.8154|13.5231|16.1615||13.7692|13.8|12.6154|11.5077|11.6|11.7769|11.9385|11.9538|11.6077|11.5769|11.9846|12.1154|12.3|12.4923|12.7385|11.9231|12.4308|12.9077|12|13.0923|12.9846|12.5539|12.4538|12.5615|11.7538|12.2154|12.5846|12.6|12.5846|12.6692|12.6692|12.6846|12.6923|12.1769|11.9538|11.6462|11.7692|11.5|11.5846|11.5385|11.4538|10.9231|10.6846|10.3077|11.0846|||||||12.7385|12.6|12.9|12.9231|12.9308|13.1538|13.2462|13.1615|13.0154|13.0846|12.9231|13.0846|12.9077|12.9154|13.0769|13.0539||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|102.92|103.67|106|105.02|105.54|105.98|104.28|102.89|103.19|101.85|99.31|103.1|104.98|103.43|99.22|97.8|104.1|102.6|100.04|100.71|101.31|101.1|96.99|96.96|96.12|94.29|92.33|93.05|91.08|91|95.38|93.8|91|91.52|102.43|104.88|106.73|108.5|112|109.97|112.78|110.5|111.01|103|100.59|||||||99.33|96.32|98.67|97.62|98.9|100.8|99.15|102.01|102|101.44|101.1|100.28|96.8|95.91|96.96|99.33|100.36|103|104.79|107.94|107.35|106.16|108.08|104.5|103.2|105.49|106|106.7|108.07|105.4|104|96.1|95.26|93.51|94.6|97.99|100.4|100.7|101|92.41|87.89|88.2|88.62|87.47|87.4|86.88|83.6|82|85|93|85.9|83.83|86.34|81.05|87.48|82.5|82.71|83.28|78|75.42|76.4|74.29|74|73.77|75.74|76.27|75.98|75.32|||75.5|74.8|75.27|75.65|72.98|70.44|76.13|73.8|71.75|69.57|67.5|67.14|69.9|69.47|67.7143|65.5|67.2143|66.2143|65.2143|65.6643|65.5572|66.25|66.8357|67.2143|66.4072|67.4643|66.4215|67.2357|67|65.5|64.3143|64.2072|63.1429|60.9143|61.9857|56.1786||||53.5714|48.8786|46.7857|47.4214|47.7072|48.2857|47.85|48.2429|48.3|46.8072|47.2857|48.0072|44.5714|45.0929|45.5786|45.6072|45.7857|44.7143||44.8714|43.5714|41.1429|40.3286|41.5714|42|41.6714|41.6286|42.1429|40.7143|42|41.2572|42.1429|42.8572|46.1|43.5643|45.8572|48.6357|49.7929|52.25|52.7286|52.2143|51.8572|54.2143|50.7072|50.1857|51.3714|52.3572|53.8214|53.9|53.55|53.1786|51.4429|50.5714|48.8143|47.2714|47.7857|47.9214|48.0643|47.3|46.8429|47.2786|47.15|45|44.8857|||||||51.3929|51.0357|51.5714|51.5714|51.8072|50.8|50.8286|51.3357|49.9072|50.7143|50.7357|51.4572|49.2929|50|51.8643|51.4286||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|4.88|5|4.99|5.01|5|5.04|5.12|5.09|5.16|5.21|5.12|5.09|5.13|5.1|5.18|5.16|5.18|5.3|5.31|5.1|5.17|5.09|4.92|4.93|4.92|4.75|4.77|4.66|4.79|4.88|4.86|4.99|4.98|5.04|5.03|5.04|5.09|5|5.09|5.05|5.01|5.12|5.18|5.06|5.05|||||||5.07|5.06|5.01|5.03|5.19|5.28|5.32|5.31|5.35|5.36|5.46|5.43|5.52|5.41|5.7|5.66|5.6|5.78|5.68|5.91|5.89|5.88|5.82|5.81|6.03|5.86|5.98|5.97|5.95|6.12|6.28|6|5.95|5.95|6|5.92|6.01|6.27|6.35|5.56|5.77|5.96|6.2|||||||||||5.82|5.3|5.5|5.47|5.36|5.4|5.39|5.17|5.25|5.09|4.98|4.9|4.94|4.95|4.89|||4.93|4.94|5|5.02|5.06|5.05|5|5.03|4.91|5.09|5.07|5.11|5.22|5.18|5.05|5.04|5.04|4.95|4.88|4.91|4.99|4.93|4.9|5.04|5.1|5.19|5.22|5.16|4.98|5|5|5.09|5.14|5.16|5.25|5.13||||5.09|5.22|5.49|5.51|5.63|5.85|5.92|5.95|6.3|6.4||6.42|6.24|6.2|6.38|6.41|6.18|5.96||6.07|6.01|6.09|5.77|5.99|5.73|5.43|5.55|5.37|5.32|5.35|5.18|5.28|5.22|5.34|5.1|5.37|5.48|5.44|5.5|5.45|5.38|5.2|5.12|4.98|5.04|5.13|5.11|5.17|5.22|5.2|5.17|5.25|5.28|5.21|5.16|5.34|5.26|5.33|5.07|5.05|5.08|4.95|4.88|5.14|||||||5.6|5.62|5.65|5.26|5.21|5.18|5.24|5.2|5.18|5.22|5.17|5.17|5.06|5.01|5.07|5.06||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|10.65|10.68|10.63|10.59|10.33|10.4|10.57|10.43|10.16|10.46|10.42|10.5|10.56|10.36|10.28|10.33|10.11|10.21|10.03|10.34|10.45|10.63|10.96|10.52|10.7|10.62|10.66|10.55|10.45|11.03|11.17|11.18|11.5|11.11|11.27|11.4|11.93|11.81|11.94|12.06|12.27|12.53|12.63|12.12|12.12|||||||12.4|12.02|12.01|12.15|12.43|12.62|12.76|12.9|12.94|12.64|13.32|12.23|12.3|12.15|12.7|12.5|12.5|12.47|12.35|12.79|12.91|12.95|13.19|13.18|13.25|14.05|13.99|14.09|14.11|14.5|15.15|15.25|15.37|14.47|14.41|14.66|14.84|15|15.14|15.53|15.77|15.16|15.08|14.73|14.97|14.01|13.42|12.6|13.33|13.26|13.8|13.82|13.22|12.41|13.3|13.44|13.98|13.75|14.16|13.38|13.9|12.28|12.25|12.09|12.2|12.93|11.89|11.41|||12.65|10.77|10.81|10.6|10.57|10.65|10.6|10.57|10.15|10.22|9.86|9.34|9.43|9.33|9.6|9.42|9.29|9.17|8.71|8.58|8.53|8.12|8.19|8.72|8.72|8.84|8.85|9|8.95|8.85|8.85|8.99|9.09|9.06|9.19|8.96||||9|9.27|9.1|10.31|10.33|10.57|10.59|10.3|10.08|10.28|9.99|9.87|9.8|9.86|10.39|10.12|9.72|9.53||9.49|9.23|9.38|9.73|9.85|10.1|10.08|10.23|9.78|9.65|9.84|9.63|9.8|9.79|10.53|10.16|10.84|11.45|11.01|11.84|12.12|12.06|11.8|11.95|11.09|11.42|12.17|12.18|12.27|12.1|11.85|11.3|11.19|10.6|10|9.94|10.4|10.2|10.41|10.08|9.99|9.8|9.56|8.71|9.6|||||||11.1|11.23|12|12.27|12.3|11.67|11.41|12.22|12.01|11.41|11.77|11.79|10.19|10.04|9.67|9.8||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.83|5.97|6.05|5.98|5.87|5.8|5.77|5.74|5.75|5.83|5.71|5.8|5.8|5.79|5.77|5.82|5.82|5.76|5.67|5.74|5.77|5.7|5.88|5.63|5.67|5.61|5.63|5.48|5.56|5.71|5.55|5.63|5.61|5.75|5.77|5.8|5.88|5.85|5.93|5.9|5.78|5.82|5.83|5.75|5.61|||||||5.6|5.57|5.73|5.71|5.84|5.93|6.03|6.01|5.98|6|5.96|6.01|6.03|5.94|6.35|6.45|6.66|6.49|6.27|6.4|6.39|6.34|6.23|6.18|6.11|6.24|6.21|6.38|6.25|6.22|6.33|6.48|6.34|6.3|6.25|6.22|6.5|6.3|6.41|6.46|6.44|6.44|6.33|6.24|6.33|6.37|6.25|6.18|6.32|6.39|6.47|6.51|6.25|6.21|6.35|6.51|6.61|6.37|6.47|6.36|6.3|6.3|6.1|6.07|6|6.02|6.03|6.08|||6.38|6.17|6.39|6.29|6.37|6.3|6.25|6.22|6.14|6.3|6.38|6.39|6.42|6.59|6.8|6.53|6.4|6.33|6.47|6.42|6.53|6.48|6.36|6.35|6.44|6.5|6.35|6.38|6.49|6.39|6.75|6.59|6.36|6.05|6.07|5.97||||5.95|5.98|6.18|6.26|6.35|6.15|6.08|6.17|6.12|6.19|6.21|6.31|6.19|6.19|6.44|6.27|6.32|6.25||6.13|6.11|6.1|6.1|6.15|6.24|6.12|6.05|6.01|6.08|6.12|6.19|6.44|6.71|6.85|6.57|7.43|7.45|7.7|7.69|7.46|7.55|7.5|7.57|7.36|7.15|7.43|7.78|7.45|7.43|7.51|7.4|7.55|6.78|6.66|6.75|6.98|6.91|7.4|7.43|7.1|6.8|6.47|6.29|7.2|||||||7.6|8.66|8.1|7.58|6.79|6.96|6.88|7.06|6.68|7.04|6.27|6.35|6.38|6.41|6.43|6.49||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|12.91|13.3|13.12|13.41|13.46|13.36|13.62|13.27|13.7|13.39|13.67|14|14.18|14.94|15.08|14.65|14.56|14.83|14.51|14.65|14.7|14.89|14.91|14.7|14.25|14.26|14.07|13.83|14.08|14.78|16.07|16.51|16.33|16.5|16.51|16.9|17.08|17.03|17.65|18.1|18.33|17.75|17.5|17.3|16.13|||||||16.34|15.91|15.1|14.84|14.2|14.04|12.9|13.08|12.88|13|13.23|13.45|13.34|12.77|13.51|13.61|14.11|14.81|15.44|15.79|13.85|13.7|13.4|14.38|13.95|14.44|14.72|14.45|14.47|14.8|14.12|14.4|14.49|13.76|13.71|14.17|14.43|14.22|14.66|15.86|15.49|13.84|13.74|13.78|13.31|12.93|12.56|12.83|13.18|13.15|13.25|13.2|12.9|12.37|12.83|13.16|13.39|12.82|13.28|13.08|12.51|12.6|12.03|11.88|11.72|11.63|11.55|11.64|||11.75|11.77|11.86|11.86|12.08|11.85|11.96|11.48|11.31|11.42|11.56|11.74|12.02|11.86|11.84|11.8|11.83|11.73|11.52|11.72|11.64|11.39|11.16|11.43|11.68|11.81|11.83|11.77|12.15|11.87|11.78|11.97|11.8|11.69|11.72|11.23||||11.08|10.9|11.31|11.55|12.15|11.98|12.07|12.19|12.21|12.48|12.5|12.3|12.21|11.35|11.73|11.85|11.64|11.48||11.43|11.08|11.14|11.79|11.81|11.99|12.02|11.98|11.93|12.2|12.2|12.2|12.46|12.88|13.53|13.23|14.91|14.62|14.66|17|15.5|15.2|14.4|13.88|14.22|13.01|13.63|15.2|15|13.61|13.22|12.93|13.48|13.25|13|13.42|14.61|13.12|13.72|16|14.22|12.94|12.06|11.1|11.61|||||||11.52|12.5|12.15|11.62|11.76|11.61|11.25|11.25|10.91|10.96|10.95|11.29|11.29|11.18|11.29|11.28||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|18.73|19.3|19.65|19.34|19.45|19.61|19.72|19.6|20.3|21.4|21.25|20.99|20.41|20.6|20.36|20.12|20.49|21.03|20.5|20.46|20.48|20.64|20.86|20.88|20.99|20.38|20.4|20.42|19.94|20.09|19.2|19.13|19.28|19.45|20.03|20.05|20.14|19.86|19.9|20.13|19.85|19.8|19.71|19.07|18.56|||||||18.5|18.43|18.56|18.47|18.93|19.12|19.37|19.64|19.11|18.9|18.84|19.06|18.9|18.39|19.27|19.6|19.84|20.09|19.83|20.24|20.45|20.25|20.34|20.1|19.97|20.79|20.57|20.82|20.3|20.51|20.73|21.1|20.25|20.07|20.2|19.8|20.22|20.1|20.92|20.69|20.9|20.96|20.31|19.8|20.09|19.6|19.64|19.52|20.41|20.5|20.8|20.32|20.14|19.82|21.91|21.5|21.2|20.39|20.5|20.64|20.25|20.31|19.78|19.87|19.63|19.5|18.31|18.35|||18.68|18.51|18.53|18.24|18.33|18.14|17.9|18.18|18.01|18.81|19.1|18.45|18.31|18.61|18.64|18.53|18.31|17.77|18.16|18.44|18.17|18.26|18.64|18.39|18.02|18.45|18.23|18.51|18.55|19.4|17.68|17.85|17.69|17.65|17.68|17.35||||16.96|16.26|16.85|16.82|16.71|16.78|16.5|16.69|16.61|16.42|16.56|16.71|16.58|16.5|16.98|17.2|16.89|16.69||16.72|16.38|16.35|16.75|17.5|18.34|18.56|19.09|18.52|17.74|16.62|16.13|16.7|16.95|17.7|16.91|17.6|18.3|17.8|18.54|17.9|18.19|17.58|17.84|16.65|17.27|18.19|17.9|17.7|18.18|17.7|17.78|17.5|17.39|16.7|16.67|16.96|16.62|16.66|16.47|16.29|16.13|15.69|15|16.67|||||||19.1|19.35|19.51|19.54|19.79|19.9|20.09|20|20|19.98|19.66|20.13|19.78|19.63|19.71|19.35||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|10.36|10.52|10.53|10.6|10.52|10.43|10.42|10.28|10.31|10.29|10.5|10.77|10.83|10.83|10.8|10.81|10.75|10.82|10.69|10.75|10.69|10.79|10.88|10.64|10.82|10.67|10.69|10.51|10.59|11.19|11.1|11.25|11.38|11.67|11.8|11.82|12.15|11.95|11.99|12.21|12.31|12.28|12.31|12.1|11.88|||||||11.91|11.84|12.04|12.24|12.71|12.76|12.9|12.96|12.8|12.77|12.92|12.88|13.08|12.77|13.23|13.42|13.78|14.01|14.25|14.3|14.26|13.61|13.47|13.35|13.17|13.28|13.48|13.62|13.49|13.33|13.53|13.44|13.25|13.04|13.09|13.16|13.57|13.04|13.32|13.49|13.35|13.6|13.43|13.45|13.48|13.17|13.1|13.18|14.1|14.23|14.23|14.19|13.72|14.06|15.04|16.07|15.95|15.47|16.16|16.06|15.9|15.32|14.78|13.89|13.75|13.6|13.73|13.78|||13.63|13.88|14.3|15.9|15.7|15.7|15.65|15.96|15.5|15.72|15.65|14.74|14.74|14.58|14.62|14.12|13.79|13.73|12.5|12.58||12.8|12.23|||13.29|13|13.47|13.54|13.3|13.15|13.33|12.94|13.03|13.11|12.63||||12.2|12.46|12.53|13.03|13.32|13.46|13.3|13.64|13.47|13.9|13.68|13.94|13.9|14.4|15.97|16.4|16.12|16.69||16.45|15.75|15.17|16.42|15.66|14.7|15.03|15.49|15.8|15.1|14.25|14.57|15.1|14.13|13.47|12.9||14.8|13.5|||13.92|13.54|13.18|12.17|12.61|13.51|13.03|13.3|13.3|13.39|13.26|13.39|13.21|12.65|12.5|12.79|12.66|12.9|12.41|12.39|12.02|11.56|11.15|12.39|||||||14.37|14.12|14.56|14.65|14.61|14.96|14.96|14.93|14.85|14.91|14.89|15.23|15.25|15.23|14.7|14.54||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.1|3.21|3.22|3.27|3.26|3.28|3.28|3.27|3.25|3.21|3.22|3.24|3.25|3.22|3.22|3.26|3.25|3.22|3.18|3.21|3.2|3.2|3.29|3.26|3.21|3.21|3.22|3.18|3.12|3.11|3.08|3.12|3.05|3.09|3.09|3.12|3.14|3.13|3.15|3.13|3.15|3.24|3.25|3.15|3.07|||||||3.1|3.12|3.13|3.21|3.31|3.32|3.35|3.39|3.34|3.33|3.38|3.42|3.42|3.37|3.58|3.5|3.45|3.43|3.41|3.45|3.5|3.52|3.51|3.5|3.47|3.61|3.67|3.72|3.72|3.7|3.76|3.73|3.69|3.65|3.6|3.61|3.71|3.69|3.75|3.68|3.64|3.73|3.63|3.62|3.72|3.65|3.63|3.7|3.82|3.94|3.95|3.98|3.97|4.2|3.67|3.84|3.8|3.74|3.78|3.73|3.66|3.75|3.63|3.49|3.43|3.4|3.37|3.45|||3.51|3.52|3.59|3.44|3.51|3.7|3.83|3.8|3.25|3.27|3.3|3.31|3.36|3.4|3.35|3.37|3.31|3.27|3.13|3.21|3.2|3.18|3.06|3.11|3.23|3.33|3.29|3.5|3.5|3.51|3.55|3.66|3.71|3.69|3.68|3.81||||4.08|4.11|4.2|4.14|4.26|4.11|4.09|4.13|4.08|4.09|4.08|4.11|4.08|4.11|4.21|4.19|4.14|4.11||4.12|4.04|4.12|4.07|4.05|4.13|4.17|4.13|4.06|4.06|4.14|4.05|4.21|4.2|4.43|4.23|4.55|4.66|4.5|4.76|4.91|5.04|4.83|4.8|4.54|4.6|4.78|4.6|4.7|4.86|4.91|4.84|4.69|4.67|4.59|4.44|4.48|4.52|4.51|4.4|4.41|4.42|4.34|4.1|4.55|||||||4.9|4.85|5.01|5.08|5.1|5.08|5.06|5.2|5.18|5.05|5.1|5.18|4.56|4.55|4.65|4.55||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|11.2|11.31|10.86|10.89|10.57|10.81|11.02|11.08|11|11.4|11.2|11.65|12.57|12.65|11|9.95|10.3|10.4|10|10.84|10.13|10.07|9.81|9.91|10.1|9.8|9.93|8.88|8.83|9.31|8.94|9|9.06|9.3|9.26|9.29|9.13|8.91|9.06|9.03|9.14|9.11|9.17|9|8.93|||||||8.97|8.74|8.8|8.95|9.01|9.12|9.11|9.06|9.02|9.11|9.14|9.08|9.13|8.64|8.96|9.09|9.18|9.5|9.52|9.6|9.71|9.97|10|9.84|9.87|10|10.17|9.9|9.46|9.77|9.8|9.7|9.59|9.47|9.27|9.5|9.68|9.74|9.97|10.09|9.99|10.04|9.69|9.88|10.09|9.75|9.75|9.7|10.06|10.18|10.26|10.23|10.12|9.98|10.8|11.35|11.27|10.56|10.15|10.12|10.32|10.12|10.1|10.16|9.7|9.32|9.23|9.5|||9.5|9.15|9.1|8.85|9.08|9.15|8.97|8.92|8.93|9.24|9.23|9.25|9.5|9.46|9.6|9.6|9.85|9.87|9.7|9.43|8.8|8.26|8.08|8.29|8.3|8.48|8.58|8.46|8.43|8.22|8.23|8.32|8.33|8.32|7.79|7.76||||7.77|7.86|7.96|8.07|8.19|8.02|7.88|7.83|7.44|7.32|7.27|7.35|7.27|7.34|7.45|7.45|7.44|7.39||7.3|7.27|7.23|7.23|7.2|7.27|7.29|7.29|7.14|7.16|7.3|7.49|7.55|7.66|7.58|7.39|7.7|7.85|7.71|7.94|7.94|7.82|7.75|7.9|7.74|7.78|8.01|7.95|8.08|7.89|7.97|7.9|7.83|7.82|7.62|7.62|7.75|7.79|7.74|7.63|7.61|7.58|7.52|7.4|7.43|||||||8.52|8.33|8.53|8.56|8.57|8.64|8.7|8.83|8.72|8.63|8.58|8.62|8.54|8.54|8.55|8.53||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|59.12|60.2|59.03|58.59|57.83|58.72|56.76|56|60.7|59.92|59.9|59.96|55.49|54.29|52.8|52.97|53.98|55|59|54.85|55.02|55.92|57.1|56|61.63|58.58|56.3|57.27|54.95|56.43|57.17|56|59.56|56.71|58.7|57.05|59.41|56.91|58.76|59.33|59.75|60.01|59.6|57.88|53.91|||||||51.4|50.8|49.8|52.5|53.3|54.4|55.29|57.13|56.88|55.73|58|57.48|55.87|55.86|57.36|57.28|61.15|59.25|58|60.47|62|60.6|59.6|58.78|57|60.36|61.75|61.5|59.39|59.3|60.93|60.38|58.38|58.77|60.38|60.93|61.69|63.01|67.37|65.78|60.32|59.36|54.5|54.5|56|53.18|52.87|51.99|53.09|54.25|51|52.3|51.5|50.32|59.24|62|64.77|59.01|61.14|57.5|57|56.01|52.5|48.6|46.9|45.09|44.05|44.64|||45.8|46.18|46.9|44.87|46.2|47.2|47.06|46.4|46.1|47.98|46.3|45.3|45.18|46|47.35|48.5|50.77|48.1|46.53|45.9|44.6|42.56|44|44.6|45|39.5|37.69|37.35|36.8|36.68|37.04|37.38|38.17|37.47|38.3|35.52||||34.18|32.71|34.28|34.88|34.92|32.36|31.5|32.2|32.04|32.15|31.9|32.22|30.98|32.98|36.14|37.78|37.12|37.44||37.7|35.48|35.87|36.38|36.2|38.11|36.95|36.96|35.99|36.02|37.99|37.86|38.67|38.8|41.51|38.7|41|43.43|41|43.99|45.3|46.38|45.96|47.3|43.76|45.11|49.7|49.77|47.1|50|50|52.32|54.8|52.79|51|53.73|53.11|51.41|53.5|47.26|46.28|44|39.97|34.51|34.62|||||||43.97|45.5|47.08|48.55|46.2|45.87|46.5|44.93|42.7|43.02|42.48|42.4|42.95|41.49|40.98|39.88||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|5.46|5.57|5.63|5.69|5.7|5.6|5.61|5.53|5.56|5.62|5.62|5.7|5.7|5.67|5.64|5.65|5.65|5.65|5.71|5.66|5.48|5.46|5.55|5.5|5.52|5.52|5.43|5.32|5.32|5.37|5.35|5.44|5.42|5.49|5.64|5.77|5.87|5.95|5.78|5.83|5.52|5.46|5.49|5.43|5.38|||||||5.36|5.34|5.37|5.43|5.51|5.52|5.6|5.66|5.62|5.64|5.63|5.61|5.68|5.69|5.89|5.81|5.77|5.83|5.74|5.81|5.79|5.76|5.74|5.68|5.68|5.73|5.83|5.85|5.79|5.77|5.84|5.84|5.77|5.8|5.8|5.81|6.03|5.9|5.85|5.79|5.83|5.88|5.77|5.73|5.77|5.8|5.98|5.5|5.66|5.71|5.77|5.72|5.59|5.63|5.71|5.86|5.87|5.76|5.87|5.74|5.68|5.73|5.52|5.45|5.36|5.36|5.31|5.35|||5.35|5.41|5.43|5.38|5.41|5.38|5.36|5.38|5.28|5.43|5.52|5.53|5.53|5.52|5.67|5.85|5.44|5.31|5.3|5.65|5.72|5.71|5.65|5.7|5.77|5.84|5.63|5.44|5.39|5.46|5.43|5.53|5.5|5.53|5.49|5.47||||5.45|5.45|5.51|5.43|5.49|5.52|5.44|5.5|5.49|5.55|5.57|5.61|5.62|5.58|5.7|5.7|5.66|5.65||5.55|5.45|5.57|5.46|5.45|5.51|5.54|5.5|5.4|5.5|5.61|5.68|5.86|5.85|6.08|5.96|6.15|6.34|6.28|6.6|6.5|6.42|6.38|6.26|5.99|6.03|6.09|5.99|6.12|6.17|6.12|6.03|6.04|6.04|5.88|5.84|5.95|5.92|6.07|6.09|5.99|5.89|5.73|5.67|5.67|||||||6.56|6.77|6.81|6.81|6.82|6.83|6.84|6.83|6.7|6.85|6.87|6.87|6.64|6.66|6.5|6.35||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|42.8429|42.8143|43.0786|42.85|42.2857|42|42.2286|41.8357|43.5143|43.6786|43.5714|45.5929|46.7|47.6429|47.7357|47.5072|48|49|49.5572|50.1286|50.3643|51.2715|55|56.4357|56.7|56.1929|55.95|54.0357|51.4857|50.9857|47.5|49.4286|50.1929|47.2857|50|50.7143|50|46.4286|49.2857|47.1429|46.3143|47.7143|48.0214|48.75|49.2714|||||||47.6929|48.5|48.5714|48.8|50.3572|51.0357|49.9072|53.55|50.9715|50.6286|51.3643|49.9857|51.0357|49.4214|50.8143|54.0286|58|55.9715|63.0929|61.45|63.7857|63.1143|61.2|59.5|57.25|60.3715|60.1143|59.4286|58.8572|57.5643|59.9857|57.8572|54.0929|50.1429|51.4286|52.2429|53.3429|50.7|52|51.0714|48.9714|45.4072|45.5429|43.5786|44.2786|43.5714|44.8929|43.4|44.1072|44.85|43.2857|41.1857|36.8286|36.6429|40|42.3786|42.1786|37.1643|37.7643|38.5714|36.1429|36.2786|35.6714|36.4214|35.6429|36.0357|36.7|37.6929|||37.3072|35.4929|38.5714|36.1143|30.1929|29.9714|41.57|40.51|39.47|41.2|41.63|40.44|41.19|40.88|40.93|41.6|44.77|44.34|45.62|46.27|41.83|37.9|38.9|40.69|39.53|40.67|40.7|43.04|44.5|42.2|38.64|35.09|35.05|35.27|34.67|32.96||||31.98|32.42|34.4|36.55|35.39|35|34.8|35.31|35|34.8|34.85|34.9|34.71|35.11|35.44|35.58|35.18|34.99||34.88|34|34.5|34.73|35.07|35.91|35.7|35.25|35.2|33.71|34.7|34.28|35.2|35.1|37.05|36.01|37.78|38.25|37.16|38.91|39.29|38.82|37.5|38.45|36.42|37.7|38.29|38.38|38.63|39.87|40.25|39.51|39.23|39.59|38.98|38.99|39.15|39.13|38.18|37.94|37.23|36.49|36.1|33.86|37.62|||||||44.68|44.42|45.25|45.09|45.2|45.28|45.32|46.96|46.59|45.74|44.68|44.8|44.18|44|44.99|44.39||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|16.22|16.83|16.95|16.98|16.9|16.87|16.7|16.61|16.92|16.99|16.65|17.21|17.54|16.6|16.49|16.35|16.35|16.42|16.2|15.89|16.01|15.96|16.4|16.06|16.43|16.58|16.44|15.64|16.27|16.67|16.47|16.88|16.84|17.4|17.32|17.21|17.32|17.3|17.49|17.3|17.59|17.78|17.48|16.88|16.38|||||||16.28|16.61|17|17.08|17.61|16.67|17.13|17.2|17.27|17.1|17.1|16.53|16.68|16.54|17.26|17.4|17.62|18.44|18.38|19.01|18.69|18.88|18.17|17.65|17.19|17.49|17.81|18.22|18.64|18.2|19.09|19|18.61|18.5|18.58|18.87|19.61|19.86|20.87|20.48|18.9|20.05|20|19.45|19.48|18.11|19|19.16|20.4|20.79|18.9|17.18||||||||||15.22|14.87|14.92|14.56|14.42|14.37|14.19|||14.33|14.59|14.49|14.56|15.22|14.83|14.54|14.65|13.79|14.45|14.46|14.52|14.09|13.96|13.87|14.01|13.29|13.16|12.75|13.16|12.73|12.56|12.61|13.11|13.05|13.13|13.4|13.72|13.75|14.12|14.55|14.1|14.02|13.98|14.21|14.04||||13.88|14.94|16.22|17.18|16.99|17.31|17.33|17|16.78|17.1|17.41|16.31|16.6|16.4|16.66|17|15.3|14.69||14.14|14.06|14|14.63|15.4|15.62|14.62|14.42|15.14|16.5|16.29|15.68|14.25|13.52|14|12.48|13.91|14.2|14.63|14.88|14.7|14.78|15|15.16|15.57|14.66|15.15|16.28|15.48|16.33|15.45|15.7|17.8|18.89|17.17|14.96|14.11|14.46|12.71|14.22|16.08|14.52|13|12.6|12.67|||||||11.35|12.3|11.04|10.7|10.04|10.22|10.27|10.22|10.23|10.15|10.01|10.08|9.9|9.79|9.98|9.86||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|34.22|35.5|34.6|34.5|32.81|32.27|32.4|30.6|29.99|29.98|30.58|31.01|31.39|31.61|31.4|31.05|31.49|32.7|32.74|33.33|33.17|32.85|33.99|34.18|35.36|35.1|34.66|33.88|33.69|34.82|34.7|35.17|35.3|33.01|35.21|35.49|35.85|33.6|34.4|34.44|35|35|35.1|33.88|33.67|||||||32.34|33.54|35.99|35.39|36.67|36.04|35.82|35.94|35.59|36.77|38.08|37.42|38.2|35.18|36.04|36.77|38.68|41.82|42.7|43.65|44.31|43.5|44.04|40.74|40.3|40.45|40.44|40.02|40.21|38.29|38.5|37.4|37.35|38.61|38.5|40.2|40.95|42.7|42.1|41.63|39.52|40.27|38.3|38.7|38.02|37|37.9|37.09|39|37|35.88|34.5|37.26|33.91|36.6|36.7|36.6|37.2|36.6|34.6|33.84|32.99|33.24|32.92|33.45|34.37|33.92|33.25|||33.63|32.66|33.3|32.47|33.4|34.04|33.39|32.15|30.7|31.5|29.68|28.71|28.81|27.5455|26.4364|26.5273|26.8182|25.1818|23.2909|23.2636|24.0727|24.5455|24.1|24.4091|25.4364|26|25.5455|25.4545|24.2727|26.0727|25.4091|24.5727|24.9091|25.8|25.3273|23.7636||||25.1909|24.9091|25|25.3182|25.2364|26.3545|25.9091|25.7364|25.1273|26.3545|25.4455|25.4545|25.5|25.4091|26.2818|24.5091|24.0364|24.1727||22.8|22.3636|22.8545|22.3455|22.3182|20.5|19.1273|18.4545|18.0909|18.2|18.6273|18.0909|19.4545|19.3455|19.3636|17.4091|18.7727|19.3818|19.3636|19.0909|19.5|19.0091|19.1818|19.8364|18.9091|18.8182|19.2727|20.1818|18.8091|18.4091|17.7636|17.9545|18.8455|19.9727|20.1727|19.4364|19.5636|18.3455|18.7818|18.2909|20.1818|18.2|15.9091|14.8273|15.1364|||||||16.4727|17.1636|16.5727|16.3909|16.3364|16.4091|16.4091|16.3636|16.1364|16.1545|15.8455|16.0455|15.9545|16.0455|15.9364|15.8364||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|13.4828|13.8965|13.5103|13.5379|13.7379|13.7931|13.9172|13.7586|13.9793|13.7103|13.8276|14.5862|14.1862|14.2552|13.8483|14.069|14.2483|14.131|14.1862|14.2621|14.0207|14|13.5172|13.5655|13.7103|13.3448|13.3655|12.8138|12.7793|13.0069|13.0414|12.3241|12.069|11.7034|12.4552|12.5931|12.9517|12.7517|13.1379|13.1172|12.9724|12.9655|12.3379|12.6414|12.2759|||||||11.7241|11.7931|11.9655|12.1241|12.3724|12.4207|12.0483|13.0828|12.8799|12.4994|12.4946|12.8466|12.4376|12.2711|12.5803|12.7134|12.8323|13.698|13.755|14.5351|14.0642|13.717|12.5803|12.5517|12.1902|12.1189|12.3424|12.0428|11.3436|11.2675|11.5862|11.3008|11.0773|10.9061|11.1391|11.3199|11.5577|11.9001|11.6385|11.8193|11.6671|11.7479|11.9429|11.9286|11.8906|11.8383|11.7765|11.3484|11.415|11.2961|11.5101|10.8775|10.6825|10.5351|11.3436|11.0012|11.2961|11.0202|10.6635|10.7253|10.5113|10.4637|10.2449|10.3353|10.673|10.7967|10.3638|10.2545|||10.2497|9.9168|10.1736|10.2354|10.3924|10.3924|10.0737|9.9881|9.7265|10.1165|9.8644|9.755|9.5505|9.4792|9.6837|9.5125|9.6409|8.5517|8.1807|8.1474|8.3044|8.2283|7.9715|8.3092|8.3995|8.7515|9.0226|8.9084|9.0844|8.2949|8.2426|8.0809|8.2045|8.0571|8.1094|8.0999||||8.3234|8.0476|8.0048|7.8954|7.8858|7.6813|7.5291|7.6147|7.4625|7.3912|7.2533|7.277|7.1344|7.1344|7.3199|7.3436|7.1914|7.3056||7.1439|6.9108|6.7872|6.5969|6.8442|6.7919|6.9822|7.0725|6.9774|6.9536|7.1106|6.9536|7.1772|7.2675|7.7051|7.3246|8.1807|8.176|7.8858|8.0904|8.3853|8.2473|8.2045|8.2188|7.9239|8.0666|8.2188|8.1427|8.1189|8.1807|8.3472|8.3424|8.0143|7.843|7.6623|7.7051|7.7336|7.6005|7.629|7.5624|7.5482|7.3246|7.4197|7.1581|7.1486|||||||8.3567|8.5184|8.7372|8.5898|8.742|8.7134|8.7134|8.6659|8.3853|8.3615|8.3757|8.4756|8.39|8.2331|8.3234|8.3234||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|4.3643|4.4429|4.5|4.5214|4.55|4.55|4.5071|4.5|4.4929|4.4714|4.4714|4.55|4.5643|4.5286|4.5571|4.55|4.5714|4.4929|4.4643|4.5286|4.4857|4.5786|4.5929|4.6071|4.6071|4.6214|4.7071|4.6429|4.6429|4.6643|4.7143|4.7286|4.6929|4.7143|4.7571|4.8|4.9429|4.8929|4.8857|4.9714|4.8071|4.9|4.9357|4.9429|4.8929|||||||4.8214|4.9571|4.8786|4.8429|4.8286|4.8786|4.8071|4.8786|4.8857|4.8571|4.7857|4.7857|4.65|4.6786|4.7214|4.7286|4.7357|4.8071|4.7643|4.8357|4.85|4.7857|4.8357|4.7571|4.7286|4.7857|4.8714|4.8143|4.8214|4.8143|4.9429|5.0357|4.9286|5.0143|4.9286|4.8571|5.1429|5.1286|4.9286|4.9857|5.0357|4.9286|4.7857|4.7214|4.8286|4.7857|4.7357|4.6357|4.7857|4.7714|4.8571|4.9357|4.6857|4.8357|5.1357|4.9286|4.9643|4.9643|4.9786|4.9643|4.8929|4.9214|4.7857|4.7857|4.2786|4.25|4.1857|4.2357|||4.2429|4.3214|4.2643|4.2286|4.2357|4.2429|4.1857|4.2|4.1214|4.2429|4.3143|4.1786|4.2143|4.2143|4.25|4.3714|4.3071|4.2786|4.1429|4.1286|4.1929|4.2143|4.1286|4.1714|5.95|6.03|6.1|6.01|6.01|6.15|6.14|6.18|6.28|6.27|6.19|6.07||||5.98|6.15|6.52|6.62|6.66|6.55|6.58|6.67|6.68|6.81|6.97|7.03|6.9|7.07|7.21|7.03|7|7||6.89|6.89|6.9|7.12|7.05|7.15|7.3|7.35|7.33|7.1|6.91|6.94|7.37|7.99|8.43|8.36|8.25|8.12|7.8|7.81|7.65|7.6|7.58|7.72|7.38|7.2|7.5|7.63|7.51|7.64|7.58|7.4|7.08|6.91|6.76|6.68|6.81|6.71|6.91|6.51|6.55|6.65|6.55|6.65|7.59|||||||8.1|7.95|7.91|7.9|7.87|7.72|7.7|7.8|7.87|8.08|8.26|8.37|8.22|7.78|7.78|7.82||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|43.6462|42.6077|42.0769|41.2616|38.8077|39.7231|40.5077|40.2154|41.1539|40.7692|40.3077|41.8769|41.5385|40.7616|39.3462|39.8154|40.2616|39.7692|38.7616|36.7923|34.1692|34.9923|35.8846|34.6154|33.6923|32.4231|31.9231|32.0385|30.7692|31.9846|29.3077|29.2308|27.6923|27.3923|27.7154|27.5|28.4769|28.2154|27.9154|28.4231|28.6615|28.1615|28.4154|27.8077|26.9769|||||||26.6615|26.2769|26.7462|27.3|27.9308|28.6769|28.9846|29.7154|29.4231|29.5077|29.3846|29.6|29.0846|28.4539|28.4615|28.9846|29.5692|30.1|29.3769|30.4923|31.1539|30.9539|31.7231|30.8154|30.7154|31.6231|33.0077|34.0154|33.5385|33.9077|32.5539|33.3077|32.7385|32.0769|33.2308|32.2923|33.5923|33.4615|35.3|35.7692|35|35|33.0077|33.3846|34.7769|33.3231|33.6462|29.8077|31.6385|31.0539|32.4615|32.9231|31.7923|31.1462|33.4615|35.2308|36.9231|34.2539|34.3846|33.9615|33.1769|34.0077|30.8385|30.8462|30.8923|30.3|29.5539|29.4308|||29.9308|30.6923|29.6154|29.5769|29.6154|28.4692|26.0462|25.6077|25.6|26.6923|26.9308|27.5077|27.2|27.2539|25.7|25.6615|25.9231|25.1462|24.5615|24.2308|25.1154|24.5769|24.3077|25.8846|27.6539|27.9231|27.3923|27.1462|27.6154|27.4539|27.1385|27.1923|37.8|37.58|36.9|33.95||||33.4|32.47|33.41|32.78|33.3|33.5|32.27|33.54|33.91|34.53|33.88|34.11|32.59|32.38|33.32|34|31.46|30.8||31.24|30.81|29.91|29.37|29.5|30.93|31|31.11|29.92|30|32.89|32.44|33.11|32.52|35.57|34|37.5|41|40.5|42.3|39.7|41.3|40.7|39.3|37.99|39.53|42.8|43|41.7|44.5|46.16|48|48.01|54.5|53|54.43|55|49.18|48.3|41.96|44|43.5|45.44|42|42.48|||||||46.33|44.56|45.14|44.91|45.9|45.22|48|47.33|47.12|46.11|47.5|45.92|45.9|44.54|40|40.43||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|9.33|9.52|9.58|9.71|9.65|9.63|9.66|9.56|9.82|9.79|9.88|10.25|10.21|10.43|10.4|10.41|10.65|9.96|9.98|9.88|9.7|9.9|10.01|9.98|9.79|9.79|9.62|9.6|9.61|9.81|9.85|9.8|10.01|9.91|10.18|10.19|9.95|10.44|10|9.9|9.95|9.11|9.24|9.27|9.15|||||||9|9.09|9.3|9.26|9.24|9.36|9.2|9.47|9.42|9.48|9.58|9.34|9.22|8.98|9.12|9.35|9.38|9.61|9.49|9.69|9.76|9.79|9.58|9.52|9.3|9.39|9.33|9.07|9.08|9.09|9.42|9.29|9.2|9.26|9.2|9.24|9.05|8.95|9.08|9.21|9.25|9.37|9.27|9.33|9.1|9.07|8.94|9.02|9.6|9.71|9.84|9.9|10|9.86|10.3|9.99|10.13|9.84|10.18|9.62|9.5|9.78|9.61|9.58|9.24|8.76|8.56|8.71|||9.27|9.23|8.46|8.47|8.54|8.51|8.53|8.3|8.16|8.4|8.52|8.56|8.73|9.16|8.84|8.5|8.43|8.31|8.4|8.25|8.35|8.43|8.36|8.45|8.68|8.76|8.75|8.8|8.8|8.7|8.36|8.52|8.5|8.16|8.19|8.2||||7.98|7.85|8.13|8.36|8.93|9.02|8.88|8.81|8.6|8.58|8.63|8.61|8.25|8.2|8.5|8.65|8.56|8.39||8.4|8.16|8.4|8.84|9.02|9.28|9.37|9.5|9.68|9.58|10.07|9.95|9.5|9.75|10.51|10.24|11.14|11.11|10.36|10.87|10.67|10.73|10.48|10.6|10.21|10.44|10.64|10.81|11.12|11.51|11.8|11.95|11.32|11.61|11.26|10.33|10.23|10.1|10.31|10.15|9.85|9.88|10|9.19|9.35|||||||10.8|10.96|11.14|11.42|11.36|11.12|11.07|11.15|11.3|11.3|11.26|11.25|11.16|11.16|11.13|10.77||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|24.3|24.52|24.48|24.86|24.98|25.21|24.84|24.62|25.3|25.26|26.38|27|25.91|25.59|24.45|24.5|24.1|24.14|23.71|23.23|23.21|23.61|23.88|23.53|23.98|23.8|24.11|23.52|23.29|24.05|24.02|24.7|24.01|24.68|24.94|24.83|25.27|25.08|25.04|25.05|25.2|25.17|25.28|24.78|24.4|||||||24.27|24.12|24.99|24.9|25.05|25.13|25.28|25.99|25.58|25.65|25.97|26|26.15|25.95|26.85|26.51|26.82|27.98|27.3|27.45|27.72|28.03|27.85|28.25|27.89|28.6|28.6|27.82|27.8|27.5|28.5|28.39|28|27.8|27.54|27.91|28.99|27.56|28.31|28.66|28|26.85|26.63|26.24|26.2|25.36|24.94|25.8|26.54|26.36|26.69|27|26.48|25.79|26.38|26.3|28|25.49|25.36|25|24.6|24.5|23.65|24|23.13|23.99|22.38|22.69|||23.02|23.19|23.28|23.41|23.66|23.57|23.35|23.3|23|23.32|23.67|23.8|23.9|23.88|23.99|23.84|23.61|23.25|23.25|23.63|23.46|23.6|23.7|23.96|24.16|24.3|24.2|24.23|24.31|24.61|24.12|24.25|24.67|24.48|23.99|23.74||||23.63|23.7|24.67|24.36|24.82|24.68|24.29|24.82|25.18|25.31|25.37|25.52|25.44|25.39|26.5|26.44|26.54|25.57||25.75|25.94|25.6|26.08|26|26.51|26.78|27.2|26.11|25.77|25.61|25.31|26.9|24.6|24.52|23|24.7|24.99|23.58|24.77|24.83|24.94|24.41|24.32|23.4|24.3|24.93|24.28|24.57|25.14|25.1|25|25.58|25.89|27.99|27.93|27.72|26.8|26.88|25.78|24.71|23.97|23.11|21.81|24.21|||||||27.18|26.6|27.13|26.52|27.12|27.08|27.72|27.5|27.8|27.63|27.86|28.15|29|27.59|27.61|27.34||||||
08310|100491|/equities/huafang|SHANGHAICOMP|10.7|10.85|10.9|10.28|10.47|10.65|10.81|10.72|10.88|11|10.89|10.75|10.67|10.79|10.8|10.69|11.05|11.19|10.88|10.83|10.59|10.7|10.76|10.55|10.35|10.02|9.89|9.84|9.85|9.88|9.78|9.69|10.02|10.54|11|10.44|10.65|10.53|10.7|10.68|10.77|10.84|10.89|10.76|10.98|||||||10.38|9.99|9.73|9.8|9.65|11.37|11.5|12.03|11.99|12.2|12.04|11.93|11.9|11.68|11.09|10.9|11.15|11.46|11.14|10.99|10.91|10.88|10.57|10.24|9.43|9.57|9.8|9.82|9.92|10|10.18|10.2|10.02|9.9|10.09|9.88|10.15|10.15|11.22|13.8|13.21|12.97|13.37|13.03|13.18|12.82|12.08|11.5|11.97|11.51|10.84|11|10.49|10.42|10.95|10.74|9.98|9.72|9.93|9.84|9.45|9.78|9.25|8.95|8.78|8.75|8.73|8.57|||8.71|8.75|8.78|8.74|8.45|8.49|8.45|8.39|8.39|8.61|8.7|8.67|8.69|8.7|8.73|8.79|8.6|8.4|8.45|8.47|8.49|8.37|8.37|8.53|8.53|8.53|8.58|8.63|8.65|8.79|8.87|8.93|8.95|8.74|8.8|8.65||||8.63|8.5|8.72|8.83|8.84|8.96|8.87|9.06|9.18|9.13|9.11|9.14|9.09|9.05|9.1|9.15|9.01|9.05||9.09|8.72|8.78|8.88|8.85|9.18|9.11|9.15|9|8.98|9.21|8.97|9.34|9.19|9.89|9.3|9.92|10.26|9.8|10.38|10.69|10.82|10.49|10.5|10.11|10.42|11|11.39|11.38|11.38|11.01|10.22|10.66|10.31|10.08|10.08|10.24|10.2|10.3|10.5|10.48|9.96|9.25|8.6|8.97|||||||10.38|10.51|10.69|10.88|11.1|10.79|10.93|10.8|10.65|10.72|10.74|11.28|11.36|11.49|11.31|11.25||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|12.05|12.3167|12.275|12.4583|12.575|12.6417|12.675|12.5333|12.6083|12.5167|12.6667|12.8833|12.925|12.7833|12.7583|12.7083|12.7583|12.65|12.4833|12.525|12.6083|12.425|12.55|12.4|12.4167|12.4167|12.25|12.0167|12.2|12.6667|12.5|12.6|12.4833|12.6167|12.6917|12.7|12.8417|12.8833|13|12.9167|12.9833|13.125|13.1417|12.925|12.8167|||||||12.725|12.65|12.725|12.75|13.0667|13.125|13.1083|13.3583|13.1917|13.25|13.0833|13.1333|13.0583|12.9417|13.1917|13.3417|13.3917|13.6|13.375|13.6667|13.8583|13.95|13.8333|13.6583|13.7|14.0667|14.2583|14.0667|14.0167|14.1667|13.8167|13.9|13.6|13.6083|13.5917|13.7917|14.3917|15.5417|14.1583|14.25|14.375|14.35|14.5417|14.1667|13.2583|12.9583|12.9417|13|13.3583|13.4583|13.7917|13.825|12.9167|12.6917|13.3583|14.1167|13.9917|13.2333|13.5667|13.1667|13|13.2917|12.6417|12.5083|12.4167|12.175|11.9917|12.1083|||12.1667|12.225|12.3417|12.2667|12.3083|12.225|12.0833|12.0667|12.0417|12.4833|12.3|12.275|12.325|12.2833|12.45|12.5833|12.5|12.2583|12.3|12.225|12.425|12.3167|12.15|12.5583|12.65|12.8417|12.9|12.9083|13|13.3|13.3333|13.5833|13.6083|13.2083|13.1583|12.9667||||13|12.475|12.6917|12.8083|12.875|13.2333|12.8333|12.825|12.9167|12.3333|12.2917|12.5417|12.4333|12.1667|12.1833|12.1833|12|11.8417||11.75|11.6667|11.75|11.8333|11.7583|11.8417|11.8667|12.0083|11.6667|11.4833|11.6583|11.5167|11.6917|11.5417|11.9583|11.5833|12.175|12.6|12|12.65|13.0667|13.125|12.6667|13.2333|12.125|12.175|12.425|11.9833|12.1167|12.55|12.3|12.1833|12.1583|12.2417|12.025|11.8833|12.0167|12.0333|12.1833|11.9167|12.1417|12.0333|11.2|10.7333|10.725|||||||12.55|12.6167|12.8|12.625|12.6583|12.75|12.9667|12.8917|12.9167|12.8833|12.8|13.0583|13.0833|13.1167|13.2417|13.25||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|20.88|21.11|21.39|21.57|21.5|21.81|21.89|21.86|22.02|23|23.77|30.73|26.4|23.72|23.3|22.68|22.37|22.51|22.23|22.02|21.73|22.88|22.5|21.86|22.14|21.66|21.62|21.13|21.08|21.72|20.78|21|21.21|21.29|21.53|22.1|21.85|21.64|21.64|21.64|20.68|22.47|22.55|22.2|21.35|||||||21.91|22.54|23.01|22.79|23.19|22.79|23|23.44|23.54|23.14|23.18|23.38|22.9|22.57|23.22|23.81|25.27|24.71|24.57|25.5|24.96|25.1|25.24|26.1|25.9|25.28|25.69|25.35|25.36|26.06|27.35|27.05|26.23|26.51|27.28|25.7|27.87|27.22|26.3|26.01|25|25.58|25.15|25.29|25.97|25.38|25.39|24.1|25|23.86|24.58|24.04|23.2|23.29|24.22|24.96|25.31|24.32|24.55|24.23|24.07|23.98|23.38|22.64|22.25|22.46|22.31|22.61|||22.9|23.38|23.34|23.49|22.98|23.37|23.19|22.9|22.71|23.46|23.38|23.53||24.05|24.35|25.45|24.87|24.75|24.63|26.09|26.37||25.98|22.7|23.44||23.51|23.2|23.88|23.89|25.14|23.75|22.43|22.45|21.54|21.23||||21.21|20.51|21.94|22.26|23.02|23.64|23.35|23.22|23.04|23.62|24|24.49|24.32|24.23|26.05|26.94|26.79|26.72||25.67|25.89|25|27.16|25.4|26.52|27.85|28.5||25.4|26.5|26.64|28.07|27.13|29.88|28.5|31.73||34.96|33.04|30.04||24.83|22.57|17.1||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|45.25|48.4286|47.2143|46.4072|45.9929|45.5857|46.5286|44.6072|45.1072|46.8572|47.35|48.9643|49.1286|49.1572|49.2857|48.7643|48.4286|50.6286|50.9286|52.8357|52.7929|54.2|54.7215|52.8572|52|49.7572|47.9214|47.9786|48.1429|47.9214|45.4429|45.7214|46.3572|44.6429|48.2072|49.7643|50.7929|48.5357|51.8714|51.45|52.2857|51.5714|50.6286|48.4214|48.2143|||||||46.3786|47.2857|47.95|51.65|53.5929|53.6357|52.4929|54.8286|53.9857|53.5714|55.4|51.8214|52.0929|50.8429|50.6143|52.5857|53.95|56.2929|55.2|56.0714|54.7357|53.25|52.1643|51.1429|49.0714|48.2214|50.7143|49.2714|47.6786|47.6|48.0929|47.5|48.7572|48.4286|47.4143|46.4286|46.0714|42.9286|40.5572|40.7286|41.4286|41.7857|42.1857|40.7286|40.7214|39.6072|40.8429|39.9857|43.2357|41.7|41.8572|40.7643|38.2143|36.0572|38.8|38.3572|38.5714|38.3429|38.0857|35.9592|35.2194|34.6939|35.6327|35.0459|36.1327|35.0306|33.9388|34.0306|||34.097|34.1327|33.7806|34.3113|35.4439|34.898|34.2194|32.551|30.4796|33.1072|32.0408|32.2857|31.7143|30.347|28.9388|28.4949|27.9796|26.5|26.3623|26.25|27.0408|26.4286|26.4898|27.4541|28.0612|28.8266|27.0408|27.3929|26.9847|26.8878|25.801|26.3521|26.551|25.7041|25.2551|24.7857||||24.1225|23.3623|23.1174|23.0255|23.3419|23.5817|23.8163|24.7143|24.2755|24.5051|24.9694|24.2347|23.4337|23.449|23.6225|23.3061|22.4133|21.2194||20.801|19.9745|20.1531|20.4898|20.3572|21.5714|21.0204|20.5102|20.5357|20.097|19.898|19.3878|20.0561|20.4031|22.1939|21.2296|22.6684|23.7296|23.0153|24.5817|25.4337|25.7347|25.1327|25.3317|24.8878|26.0204|27.3878|27.0408|29.449|29.2347|28.4694|28.051|28.9133|28.0102|28.1582|28.6633|29.4082|27.3725|26.2704|24.3112|24.6633|24.6939|24.3776|22.7551|22.6684|||||||26.1327|25.2041|25.5561|25.7908|25.5102|25.2041|24.3572|23.9439|23.7551|24.2143|23.6378|24.0817|22.25|22.801|23.3725|22.7296||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|6.8|6.88|6.98|6.99|6.95|7|7.01|6.94|6.98|7.01|7.06|7.2|7.29|7.06|7.04|7.1|7.04|7.03|6.89|6.78|6.97|6.92|6.88|6.8|6.85|6.83|6.8|6.79|6.7|6.79|6.8|6.87|6.83|6.85|6.86|6.96|7.06|7.1|7.17|7.12|6.98|7|7|6.95|6.85|||||||6.8|6.74|6.87|7|7.07|7.09|7.11|7.18|7.11|7.12|7.14|7.22|7.24|7.18|7.42|7.44|7.34|7.31|7.27|7.41|7.43|7.49|7.42|7.62|7.8|7.21|7.35|7.4|7.36|7.41|7.52|7.49|7.4|7.33|7.35|7.29|7.48|7.31|7.33|7.4|7.37|7.42|7.28|7.2|7.17|7.06|7.06|7.11|7.27|7.3|7.39|7.42|7.1|7.08|7.26|7.42|7.47|7.3|7.37|7.26|7.2|7.35|6.98|6.92|6.85|6.94|6.77|7.28|||7.19|7.21|7.29|7.17|7.13|7.15|7.05|7|6.95|7.05|7.19|7.17|7.19|7.14|7.1|7.13|7.09|6.95|6.94|7.02|6.9|6.85|6.82|6.88|6.89|6.92|6.94|6.97|6.98|7.03|7|6.96|7|6.92|6.95|6.83||||6.9|6.76|7.12|7.15|7.26|7.36|7.2|7.11|7.08|7.09|7.04|7.1|7.03|7.08|7.24|7.23|7.18|7.11||7.14|7.02|7.08|7.36|7.4|7.62|7.66|7.75|7.6|7.66|7.77|7.67|7.67|7.56|7.95|7.6|7.93|8.27|7.9|8.35|8.7|8.55|8.19|8.36|7.6|7.41|7.45|7.31|7.36|7.62|7.7|7.48|7.47|7.38|7.18|7.15|7.16|7.09|7.05|6.89|6.94|6.87|6.81|6.4|6.98|||||||7.92|7.97|8.16|8.14|8.16|8.26|8.3|8.39|8.42|8.27|8.25|8.29|8.26|8.21|8.35|8.24||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|14.88|14.64|14.61|14.68|15.15|14.64|14.5|14.56|14.08|13.83|13.78|14.02|14.18|14.14|14.14|14.4|14.17|14.25|14.16|13.95|14.01|14.15|14.24|13.82|14|13.83|14|13.64|13.83|14.49|14.74|14.98|14.75|14.67|14.5|14.71|14.77|14.64|14.57|14.65|14.62|14.85|14.92|14.62|14.25|||||||14.26|14.34|14.8|15.99|16.7|15.88|15.61|15.64|15.31|14.91|15|15.26|15.18|14.9|15.47|16|16.09|16.12|16.07|16.26|16.34|16.6|16.35|16.4|16.17|16.16|16.2|16.3|16.04|15.83|16.26|16.44|16.33|16.13|16.19|15.91|16.42|16.51|17.08|17.15|16.74|16.8|16.49|16.41|16.4|15.84|16.12|15.92|16.42|16.65|16.85|17.06|16.58|16.31|17.82|18.11|17.66|16.82|17|16.21|16.09|15.7|15.2|15.18|15.52|15.49|15.84|15.4|||16|15.45|14.72|15.13|14.96|21.5|19.8|19.55|19.38|19.72|19.89|19.69|19.86|19.78|19.75|19.83|19.69|19.38|19.02|19.08|18.92|18.61|18.88|19.03|18.8|19.58|19.8|19.55|19.52|19.49|19.48|19.57|19.95|19.95|20.06|20.09||||20.44|19.76|20|20.31|20.05|20.29|19.99|19.99|20|20.09|19.92|19.8|19.53|19.74|19.01|19.06|18.37|18.3||18.2|17.8|17.9|18.4|18.58|18.8|18.51|18.35|17.99|17.64|17.76|17.6|17.91|17.91|18.61|17.96|19.45|20.16|19.07|19.91|19.96|19.67|19.34|19.51|18.4|19|19.65|19.9|20.29|20.36|20.27|19.91|20.07|19.7|19.03|18.95|19.1|18.95|19.07|18.67|18.6|18.43|18.11|16.97|18.85|||||||21.81|21.78|22.35|22|22.71|23.21|23.04|23.5|23.23|22.36|22|22.2|22.03|21.8|22.42|22.15||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|31.66|32.41|31.84|32.78|32.3|31.8|31.38|29.01|29.8|29.5|29|29.94|29.2|29|28.77|28.32|29.2|29.5|30|29.97|29.94|30.99|31.3|30.91|31.33|32.7|33.73|33.13|33.2|35.15|35.4|34.85|32.49|32.74|34.3|35.35|34.75|34|34.77|34.29|35|33.96|33.67|31.53|31.48|||||||30.41|30|30.9|29.59|30.5|30.51|29.75|31.12|31.26|32.3|33.7|32.73|33.03|30.88|31.47|32.36|33.18|35.94|35.84|34.41|35.2|35.28|36.58|35.46|34.07|32.89|31.22|31.8|31|30.63|30.7|31.37|31.01|30.55|31.34|32|33.08|32.99|35.04|34.5|33.72|33|32.88|33.4|34.8|33.91|34.18|35.41|36.39|36.2|35.04|31.71|32.85|30.09|31.99|32.5|31.95|31|30.44|27.93|27.69|27.8|29.14|29.01|28.28|27.19|27.8|27.85|||28.2|27.94|28.28|28.68|29.66|29.82|29.2|28.9|27.67|28.26|27.11|25.15|25.09|23.7|24.01|24.26|24.66|25.12|23.77|24.13|26.16|25.55|25|25.84|23.8|22.9|23.41|23.88|23.28|21.74|20.6|20.4|20.55|20.27|20.87|20.36||||21.8|21.69|21.55|20.84|21.8|21.3|21.3|20.91|20.04|21.36|21.01|20.81|20.62|20.56|22.46|20.85|20.66|20||19.45|19.28|20.4|20.55|20.23|20.4|20.35|19.96|19.19|19.46|18.98|18.66|19|19.3|19.74|18.43|20.69|20.87|21|20.86|21.05|20.5|20.35|19.96|20|19.72|20.06|21.25|19.96|17.85|17.42|17.65|17.89|17.78|16.7|16.3|17|16.32|18.13|20.26|24.37|21.49|20.46|17.58|14.38|||||||16.17|16.54|16.69|16.03|15.51|15.13|15.14|14.9|15.13|15.11|14.87|14.8|14.38|14.3|13.75|13.89||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|7.35|7.52|7.5|7.56|7.51|7.64|7.92|7.9|8.04|8.07|8.17|8.33|8.19|8|7.62|7.6|7.4|7.25|6.94|7.03|7.02|6.96|6.86|6.88|6.84|6.87|6.8|6.66|6.65|6.72|6.74|6.8|6.71|6.76|6.81|6.87|6.83|6.8|6.84|6.97|7.06|7.01|7.51|||||||||||||||||6.8|6.64|6.63|6.59|6.59|6.51|6.75|6.76|6.83|6.95|6.91|7.02|7|7|7.11|7.04|7.03|7.1|7.15|7.11|7.34|7.26|7.34|7.27|7.18|7.18|7.1|7.07|7.24|7.12|7.3|7.45|7.51|7.49|7.4|7.18|7.18|7|7.1|7.05|7.28|7.39|7.47|7.43|7.17|7.23|7.7|7.95|8.01|7.56|7.71|7.62|7.4|7.73|7.24|7.01|6.83|6.99|6.83|6.82|||6.77|6.77|6.69|6.68|6.58|6.51|6.45|6.43|6.4|6.62|6.72|6.76|6.75|6.79|6.79|6.88|6.85|6.66|6.45|6.55|6.68|6.61|6.6|6.76|6.89|7.08|6.99|6.87|6.69|6.69|6.78|6.7|6.75|6.67|6.63|6.36||||6.22|6.29|6.5|6.73|6.82|6.98|6.88|6.89|7.01|7.02|7.01|7.12|6.88|6.8|7.06|7.07|7.05|7.03||7.05|6.79|6.71|6.89|6.89|7.16|7.2|7.36|7.35|7.69|7.97|7.66|7.96|7.55|7.48|7.13|7.44|7.85|7.45|8.06|8.33|8.43|8.55|8.58|8.56|8.08|8.9|9.46|8.53|8.68|7.48|7.69|7.08|6.75|6.68|6.55|6.63|6.59|6.72|6.81|6.96|6.61|6.41|6.02|6.27|||||||7.25|7.05|7.01|7.16|7.12|7.06|7.15|7.24|7.12|7.18|7.1|7.24|7.25|7.24|7.34|7.35||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|26.53|27.36|26.3|26.75|25.96|26.4|24.8|26.31|26.55|26.46|26.38|27.2|26.59|26.58|26.45|26.81|27.25|27.16|27.35|27.07|26.3|26.44|26.2|25.99|25.15|24.88|25.29|25.4|26.06|26.19|25.36|27.2|27.9|27.98|27.34|26.95|27.7|27.45|27.29|26.95|27.03|26.85|25.52|25.41|25.54|||||||25.12|23.8|27.2|28.17|26.03|25.8|26|24.96|24.81|24.11|24.3|23.6|23.68|23.86|23.74|23.92|25.1|23.42|23.13|23.19|22.42|21.06|21.91|21.56|21.7|22.3|20.78|19.8|19.66|20.8|20.39|20.28|20.46|20.25|20.3|20.51|21.31|21.11|21.16|22.11|21.19|21.37|21|20.9|21.02|20.79|18.8|19.36|20.67|20.52|18.6|18.56|17.99|18.8|21.24|23|21.85|21.24|19.91|19.32|19.01|19.6|20.22|18.55|18.73|19.56|18.19|15.57|||15.45|15.6|15.56|15.66|15.75|16.08|16.2|18.9054|16.723|17.4324|17.5|17.696|17.3311|17.2297|17.3784|16.6216|16.6216|16.6216|16.6554|16.7027|16.8919|16.4865|16.2162|16.9189|17.2635|17.5676|17.5676|17.7568|17.3649|17.0068|17.3716|17.7297|17.5676|16.2635|16.4189|15.9797||||16.8919|16.2162|16.723|16.196|16.3581|16.0068|16.277|16.8243|16.3784|15.7027|15.0473|15.1487|15.2027|14.8649|15.3243|14.9324|14.9189|14.9595||14.973|14.6622|14.946|15.1824|14.9324|14.5811|13.9189|14|13.8581|13.8514|14.2297|14.3446|14.5|14.6622|14.7297|14.1892|15.4865|15.196|14.6149|15.2365|15.2027|15.2027|14.8041|15|14.5608|14.7365|14.8108|14.9527|14.9662|14.9324|14.6081|14.3176|14.2568|14.2297|14.0068|14.0473|14.1892|14.0135|13.9595|14.196|14.1149|13.7568|13.6824|12.9054|13.0811|||||||15.2095|15.1892|15.2095|15.277|15.3041|15.3243|15.3987|15.4595|15.4189|15.0878|14.8446|14.9257|14.6014|14.75|14.9797|14.7838||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|12.72|13.09|13.24|13.28|13.16|13.2|13.05|12.82|12.97|12.81|12.8|13.12|13.28|13.37|13.3|13.24|13.37|13.21|13.1|13.07|12.98|13.17|13.3|13.25|13.48|13.08|13.05|13.04|12.74|12.64|12.44|12.53|12.6|12.62|13.01|13.18|13.38|13.3|13.29|13.43|13.7|13.64|13.98|13.79|13.57|||||||13.55|13.38|13.47|13.78|14.2|14.15|14.4|14.11|13.63|13.58|13.5|13.46|13.4|13.1|13.9|14.1|14.32|14.43|13.98|14.53|14.61|14.73|14.66|14.47|14.9|15.43|15.35|15.06|14.94|14.86|15.11|15.13|14.65|14.58|14.48|14.9|15.42|15.06|15.41|15.96|16.48|16.23|15.66|15.31|15.68|15.23|15.8|15.28|16.24|16.39|16.3|16.7|16.6|15.8|17.58|18.98|18.8|17.97|16.8|16.55|16.6|16.48|13.78|13.62|13.89|13.96|13.86|13.69|||13.91|13.7|13.37|13.26|13.29|13.41|13.44|13.44|13.19|13.94|14.2|14.07|14.44|13.9|14.05|14.09|13.39|13.2|13.16|13.5|14.04|12.25|12.45|13|13.37|13.18|13.14|12.75|12.56|12.77|12.82|12.53|12.8|12.46|12.79|12.09||||11.92|11.64|12.33|12.16|12.6|12.89|12.95|12.88|13|13.13|13.14|13.5|13.32|13.21|14.14|14.36|14.63|14.44||14.82|16.47|18.3|20.33|25.5|26.18|25.15|23.75|25.23|25.56|25.77|25.87|26.2|26.3|26.13|24.8|24.6|24.9|24.1|25.98|26.02|26.14|25.58|24.7|22.33|21.89|21.98|22.3|22|20.66|19.8|19.78|19.56|19.82|22.67|20.66|20.44|17.95|18.5|19.02|18.2|17.22|14.3|12.99|10.8|||||||12.06|11.98|12.1|11.89|12.08|12.14|12.08|12.11|12.14|12.58|11.92|12.28|11.75|11.75|11.82|11.7||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|14.15|14.51|14.63|14.55|14.6|14.9|15.01|14.7|14.83|14.85|14.84|15.19|15.56|15.6|14.6|14.9|14.79|14.89|14.26|14.18|14.22|14.39|14.14|13.78|13.7|13.58|13.68|13.47|13.3|13.59|13.52|13.69|14.1|14.4|14.45|14.66|14.7|14.75|14.99|14.99|14.6|14.42|14.19|13.87|13.82|||||||13.6|13.48|13.55|13.54|13.66|13.77|13.85|14.02|13.67|13.75|13.9|13.72|13.81|13.65|14.07|14.36|14.83|14.65|14.39|14.5|14.4|14.33|14.58|14.24|14.32|14.91|15.01|14.79|14.76|14.9|15.1|15.33|15.32|14.92|14.91|15.21|15.29|15.45|15.9|16.05|15.62|15.9|15.03|14.7|15|14.6|14.95|14.4|14.75|15.35|15.35|14.98|13.58|13.34|13.63|14.09|14.25|13.67|14.3|14.19|13.85|14.28|13.66|13.37|12.94|12.81|12.45|12.57|||12.56|12.68|12.79|12.88|12.73|12.85|12.6|12.62|12.47|13|13.06|12.51|12.45|12.48|12.47|12.7|12.57|12.25|12.25|12.26|12.07|11.97|12.14|12.27|12.07|12.14|12.16|12.16|12.26|12.36|12.15|12.23|12.35|12.34|12.2|11.98||||11.93|11.63|11.83|11.9|11.92|12|11.79|11.94|12.01|11.97|11.98|12.2|11.96|11.9|12.19|12.35|12.09|11.95||11.96|11.73|11.89|12.08|12.02|12.39|12.47|12.62|12.5|12.5|12.66|12.5|12.85|12.72|13.21|12.8|13.62|14.26|14|14.55|15.07|14.77|14.11|14.05|13.23|13.3|13.64|13.42|13.58|13.81|13.99|13.22|13.31|13.16|12.87|12.53|12.74|12.68|12.86|12.61|12.51|12.26|12.2|11.09|12.03|||||||13.75|13.89|14.38|14.3|14.36|14.38|14.48|14.55|14.33|14.38|14.31|14.54|14.66|14.73|15.02|14.58||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|14.15|14.16|14.3|14.46|14.49|14.49|14.8|14.01|13.83|13.79|13.75|14.04|14.15|14.29|13.9|13.98|14|14.25|13.87|13.92|14|14.11|14.57|14.53|14.68|14.24|14.17|13.71|14.21|14.77|14.58|14.76|14.64|14.56|15|15.32|15.59|15.14|15.61|15.41|15.62|15.69|15.8|15.5|15.16|||||||15.23|15.2|15.42|15.51|15.8|15.81|15.98|16.26|16|16|16.26|16.16|16.56|16.4|16.88|17.6|17.78|18.1|18.33|18.65|19.09|18.5|18.45|17.92|17.68|18.5|19.01|18.05|18.05|18.5|18.3|18.27|17.84|17.67|17.78|18.34|19.03|18.2|19.19|18.95|18.42|19.08|18.86|18.38|18.58|18.16|18.26|18.27|19.6|19|19.56|19.3|19.12|19.15|20.98|21.11|21.35|20.3|20.25|20.08|20.15|19.6|19.26|19.81|19.57|19.42|19.24|19.65|||20.52|20.38|19.44|18.5|18.75|17.85|17.5|17.15|16.71|17.25|17.32|16.99|16.93|16.75|16.68|16.4|16.67|16.12|15.98|16.43|16.88|16.84|16.7|17.23|17.69|17.82|17.43|17.15|17.05|17.43|17.45|18.05|18.05|18.18|18.4|17.78||||18.06|17.78|18.06|17.07|17.52|17.96|16.69|17.05|16.9|16.94|17.35|17.58|17.48|17.51|18|17.01|17.65|17.06||16.86|17.4|18.74|19|18.53|19|18.12|18.21|18.95|18.89|18.09|17|17.1|16.25|17.16|15.86|16.8|17.46|16.42|16.33|15.85|15.98|14.52|13.99|13.45|13.87|14.14|14.69|14.45|14.9|14.45|14.44|14.89|15.15|15.04|15.05|14.65|14.8|13.34|13.77|14.26|13.95|13.36|12.52|12.6|||||||13.96|14.6|14.06|13.56|13.4|13.45|13.66|13.45|13.08|13.08|12.85|13.05|13.06|13|13.36|13.3||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|8.16|8.5|8.25|8.14|8.35|8.27|8.34|8.02|8.13|8.13|7.86|7.99|8.08|8.19|8.08|8.27|8.31|8.07|8.16|7.73|7.73|7.69|7.7|7.52|7.66|7.56|7.57|7.52|7.52|7.79|7.58|7.7|7.53|7.58|7.85|7.8|7.87|7.74|7.76|7.68|7.72|7.65|7.74|7.64|7.53|||||||7.44|7.35|7.49|7.5|7.6|7.67|7.8|7.8|7.73|7.73|7.82|7.95|7.57|7.46|7.87|7.88|7.87|7.82|7.63|7.86|7.91|7.87|7.9|7.88|7.94|7.89|8.11|8|10.18|8.87|8.51|8.33|8.38|8.01|7.77|7.77|8.02|7.69|7.87|7.9|7.91|8|7.86|7.74|7.77|7.61|7.68|7.61|7.88|7.97|8.1|8.17|7.52|7.5|7.9|7.98|7.86|7.67|7.7|7.58|7.46|7.6|7.34|7.25|7.08|7.07|7|7.09|||7.21|7.18|7.21|7.28|7.26|7.3|7.25|7.25|7.15|7.45|7.48|7.37|7.41|7.5|7.56|7.6|7.57|7.6|7.41|7.64|7.4|7.41|7.25|7.48|7.37|7.25|7.25|7.35|7.4|7.5|7.46|7.63|7.57|7.54|7.58|7.36||||7.48|7.5|7.91|8.2|8.9|10.14|10.5|9.11|8.6|8.03|7.97|8.45|8.14|8.09|8.21|8.25|8.05|8.01||8.09|7.55|7.35|7.62|7.9|8.09|8.1|8.15|7.86|7.5|7.74|7.56|7.95|7.36|7.6|7.38|7.79|7.78|7.5|7.78|7.75|7.67|7.48|7.46|7.32|7.45|7.58|7.46|7.56|7.73|7.55|7.51|7.53|7.6|7.47|7.4|7.28|7.22|7.17|7.05|7.05|7.02|6.98|6.58|7.29|||||||8.24|8.22|8.39|8.52|8.45|9.1|9.15|8.8|8.92|8.58|8.41|8.55|8.38|8.32|8.29|8.37||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|4.9923|5.1231|5.1692|5.2308|5.1846|5.1846|5.1923|5.1692|5.1846|5.1154|5.0923|5.2154|5.2538|5.2538|5.2308|5.2231|5.1615|5.2308|5.2308|5.1538|5.1615|5.1846|5.3385|5.3462|5.4|5.3538|5.3615|5.2769|5.3|5.4769|5.4769|5.5077|5.5231|5.6462|5.6846|5.7077|5.8385|5.9308|6.6308|5.7846|5.8077|5.8077|5.6308|5.5769|5.5231|||||||5.5385|5.2615|5.4846|5.4385|5.5|5.5923|5.5|5.6154|5.4615|5.5538|5.4154|5.5538|5.1231|4.9615|5.2077|5.2462|5.2692|5.3846|5.3769|5.4615|5.4769|5.4692|5.4308|5.3|5.2538|5.3846|5.4385|5.4846|5.5692|5.4385|5.6154|5.6|5.4615|5.3538|5.3231|5.3692|5.5308|5.5|5.6077|5.6692|5.6769|5.7231|5.6615|5.5154|5.5077|5.4|5.3692|5.3923|5.6769|5.7154|5.7154|5.8462|5.6769|5.7923|6.4231|6.3|6.2846|6.2308|6.3692|6.1154|5.9846|6.1538|5.7231|5.4231|5.2923|5.2385|5.3077|5.3077|||5.2308|5.1077|5.1692|5.0923|5.0538|5.1|4.9615|4.9231|4.7923|4.8923|5|5.0923|5.2231|5.0923|4.9154|5.0154|4.9462|4.8538|4.8385|4.7769|4.7692|4.6769|4.7231|4.9538|5.0077|5.033|5.0604|5.2198|5.2637|5.2527|5.2198|5.3022|5.3077|5.2088|5.2473|5.1648||||5.1209|5.3297|5.4945|5.4286|5.2033|5.3791|5.2747|5.1648|5.1868|5.2692|4.7473|4.8956|4.8187|4.7747|4.8901|4.8681|4.8077|4.7473||4.6813|4.5934|4.6538|4.7198|4.7857|4.8242|4.8681|4.9615|4.8407|4.7747|4.9231|4.7527|4.978|4.9615|5.2747|5.1374|5.3407|5.5824|5.3736|5.5165|5.5385|5.5934|5.4011|5.4945|5.2582|5.3022|5.4945|5.5989|5.6648|5.8022|5.8132|5.1099|5.0934|5.1978|5.0824|5.1374|5.022|4.967|4.8242|4.8187|4.5275|4.4725|4.4231|4.1758|4.5549|||||||5.2198|5.2527|5.489|5.4945|5.5385|5.6209|5.5055|5.3571|5.2747|5.3846|4.9451|4.978|4.9835|4.8956|4.9451|4.8516||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.05|5.16|5.17|5.23|5.14|5.14|5.13|5.07|5.1|5.04|5.03|5.09|5.12|5.18|5.18|5.19|5.15|5.18|5.15|5.14|5.14|5.12|5.19|5.11|5.14|5.03|5.09|4.99|5.07|5.27|5.28|5.33|5.36|5.37|5.42|5.43|5.5|5.52|5.62|5.56|5.56|5.65|5.69|5.62|5.58|||||||5.41|5.47|5.44|5.46|5.58|5.58|5.65|5.58|5.5|5.45|5.55|5.62|5.58|5.54|6.09|6.15|6.27|5.91|5.82|5.98|6.04|5.94|5.97|5.95|5.72|5.9|5.97|6.02|6.07|5.92|6.04|5.99|5.85|5.85|5.78|5.71|6.02|6.18|6.06|5.91|6.04|5.88|5.8|5.7|5.72|5.63|5.5|5.54|5.68|5.71|5.84|5.79|5.6|5.59|5.85|5.93|6.06|5.79|5.75|5.65|5.55|5.5|5.39|5.27|5.16|5.22|5.22|5.23|||5.35|5.32|5.35|5.37|5.41|5.37|5.31|5.23|5.21|5.42|5.47|5.37|5.44|5.46|5.35|5.31|5.29|5.25|5.1|5.22|5.2|5.13|5.02|5.21|5.25|5.29|5.34|5.35|5.25|5.32|5.41|5.43|5.6|5.61|5.65|5.53||||5.53|5.72|6.15|6.28|6.84|6.96|6.15|6.04|6.01|6.13|5.86|6|5.87|5.95|5.92|5.95|5.92|5.82||5.59|5.43|5.63|5.57|5.66|5.84|5.83|5.77|5.81|5.6|5.5|5.33|5.46|5.45|5.59|5.35|5.6|5.74|5.71|5.7|6.18|5.79|5.77|5.74|5.38|5.47|5.48|5.44|5.49|5.52|5.58|5.57|5.67|5.98|6|5.72|5.5|5.11|5.25|5.06|5.23|5.01|4.89|4.56|4.74|||||||5.49|5.75|5.53|5.37|5.44|5.47|5.43|5.48|5.46|5.55|5.56|5.7|5.62|5.62|5.51|5.46||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|6.7|6.79|6.78|6.81|6.8|6.76|6.77|6.81|6.89|6.89|6.92|6.96|6.99|7.09|7.15|7.03|7|7|6.86|6.93|6.89|7.04|7.07|6.95|7.07|6.95|6.99|7.03|6.77|7.14|7.06|7.2|7.29|7.54|7.69|7.72|7.72|7.92|7.63|7.31|7.12|7.3|7.45|7.07|6.95|||||||6.92|6.89|6.89|7|7.11|7.13|7.3|7.26|7.2|7.25|7.31|7.13|7.13|7|7.24|7.33|7.37|7.48|7.47|7.56|7.55|7.58|7.55|7.45|7.47|7.62|7.61|7.7|7.55|7.6|7.84|7.75|7.66|7.66|7.63|7.74|7.88|7.7|7.83|7.9|7.93|8.02|7.91|7.84|7.98|7.85|7.72|7.8|8.12|8.25|8.41|8.37|8.75|8.75|9.05|8.8|8.92|8.41|8.42|8.54|8.4|8.2|8|8.07|7.81|8.05|8.29|7.69|||8.83|8.15|7.29|7.26|7.56|7.57|7.28|7.38|7.15|6.64|6.75|6.63|6.72|6.64|6.66|6.53|6.39|6.34|6.22|6.42|6.36|6.16|6.11|6.27|6.36|6.39|6.42|6.48|6.58|6.55|6.57|6.7|6.75|6.76|6.76|6.57||||6.55|6.51|6.85|6.99|7.03|7.04|6.93|7|6.96|7.09|7.07|7.24|7.22|7.43|7.65|7.35|7.34|7.33||7.07|6.9|6.96|7.08|7.55|7.88|7.99|7.41|6.94|7.08|6.45|6.26|6.39|6.39|6.62|6.49|6.93|7.02|6.96|7.49|6.7|6.77|6.5|6.5|6.23|6.26|6.26|6.1|5.99|6.06|6.09|5.97|5.92|5.85|5.71|5.75|5.86|5.8|5.85|5.66|5.7|5.66|5.66|5.32|5.81|||||||6.59|6.69|6.73|6.84|6.89|6.9|6.99|7.03|7|7.03|6.97|7.01|7.03|7|7|6.88||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|13.23|13.07|13.2|13.14|13|12.99|13.07|12.98|13.14|13.12|13.27|13.48|13.58|13.67|13.48|13.35|13.2|13.32|13.08|13.23|13.28|13.3|13.32|13.07|13.54|13.39|13.44|13.06|13.12|13.5|13.8|13.97|13.85|13.92|14.11|13.99|14.48|14.48|14.42|14.92|14.9|14.4|14.49|14.02|14.13|||||||13.96|13.44|13.72|13.6|14.34|14.19|14.15|13.99|13.82|13.96|13.3|13.52|13.29|13|13.42|13.86|13.91|14.25|14|14.37|14.2|14|13.85|13.81|13.55|13.78|14.23|13.88|13.65|13.54|13.63|13.58|13.63|13.24|13.23|13.13|13.67|13.87|14.15|14.31|14.19|14.2|13.31|12.83|12.78|12.69|12.45|12.56|13.08|13.11|13.33|13.3|12.6|12.36|12.74|13.08|13.12|12.72|12.97|12.77|12.32|12.33|11.8|11.62|11.46|11.48|11.3|11.27|||11.38|11.43|11.48|11.54|11.58|11.62|11.5|11.53|11.38|11.77|11.63|11.5|11.55|11.59|11.67|11.66|11.6|11.46|11.35|11.35|11.4|11.29|11.21|11.69|11.64|12|11.92|12.3929|12.4071|12.3429|12.3571|12.2643|12.2714|12.2357|12.2429|11.9||||11.8929|11.6643|12|12.0571|12.0571|12.1929|12.1429|12.1214|11.9857|12.0643|11.9143|12.2071|12.0214|12.0214|12.1786|12.2714|12.0643|12.2857||11.65|11.5071|11.4571|11.3714|11.3643|11.5643|11.6357|11.6786|11.2786|11.45|11.3286|11.0929|11.4786|11.5357|11.9786|11.5714|12.4214|12.6571|12.2857|12.9071|12.9714|12.7143|12.4286|12.8357|12.3|12.4|12.8214|12.8071|12.4071|12.35|12.2571|11.9929|11.9214|11.7786|11.5214|11.4714|11.7214|11.5929|11.6214|11.5429|11.4286|11.2|11.1429|10.7857|11.0643|||||||12.5|12.9071|13.3571|12.8571|12.95|13.0571|12.7857|12.7357|12.8571|12.6143|12.4214|12.5143|12.4429|12.4786|12.5|12.1571||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|18.7|19.06|19.06|19.23|19.06|18.92|18.93|18.73|18.76|18.74|18.69|19.18|19.17|19.24|19.29|19.24|19.5|19.4|19.09|18.68|18.84|19.1|19.24|18.63|18.7|18.58|18.56|18.01|18.51|19.15|19.2|19.27|19.44|19.71|20.07|20.1|20.18|19.99|19.99|20.02|20.31|20.17|20.11|19.68|19.68|||||||19.62|19.49|19.7|20.04|20.15|20.4|20.41|20.74|20.66|20.34|20.25|20.23|20.58|20.07|20.91|21.1|21.18|21.44|21.57|22.03|21.9|21.79|22.01|21.8|21.88|22.09|22.23|22.95|22.93|22.73|23.2|23.18|22.6|22.45|22.38|22.73|23.02|22.72|23.25|23.29|23.31|23.2|22.69|22.19|22.34|22.01|22.15|21.99|22.58|22.91|23.19|23.08|22.5|22.36|23.28|23.88|23.89|23.01|23.4|23.07|22.81|23.06|22.78|21.99|21.4|21.53|21.41|21.21|||21.68|21.85|21.79|21.6|21.74|21.59|21.35|21.45|21.4|21.56|21.76|21.77|21.86|21.63|21.9|22.13|22.03|21.8429|21.8786|22.1786|21.6429|21.0214|20.85|21.15|21.6143|21.9286|21.3643|21.4286|21.2786||21.3429|||21.4643|21.2929|20.7143||||20.3786|20.3643|21.4|22.1357|21.7214|21.7786|21.5857|22.0214|22.2714|21.85|21.5857|21.55|21.7|21.4643|22.25|22.15|22.3643|21.7857||21.7286|21.1072|21.2214|21.3572|21.6286|22.0429|22.0714|22.2286|22|22.2857|22.8072|22.7286|23.5286|23.6429|24.3572|23.5286|24.0214|24.6714|23.7143|24.5714|25.0429|25.1929|24.6214|25.1429|23.5929||25.6286|||29.6643|25.3|25.5857|24.45|23.5|22.8572|22.6643|23.2857|23.1214|22.7286|22.6429|22.2857|21.9|21.5143|20.75|22.3357|||||||25.7929|26.4357|27.0714|26.9357|26.6|26.7857|27|26.9929|26.95|27.0143|26.7857|27.3214|26.7714|26.6429|26.9714|26.7286||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|11.533|11.4835|11.5|11.5385|11.6209|11.7033|11.5934|11.1978|11.6484|11.8132|11.7747|12.3572|11.978|12.0714|12.2528|12.4231|12.6923|12.7198|12.4725|12.6264|12.5989|12.7033|12.9121|13|13.0769|12.5659|12.1099|11.9286|12.0769|12.2857|12.0879|12.3736|12.3077|12.2802|12.5824|13.478|13.3187|13.1209|13.8462|14.5275|14.3956|14.6044|14.5275|14.5604|14.8791|||||||14.489|14.3187|14.6319|14.6264|14.8956|15.0714|15.2747|15.5055|15.3132|15.6703|16.2088|15.4945|16.044|15.3022|15.6539|16.4231|17.1429|17.1703|16.8077|16.9066|17.0275|16.5879|16.3736|15.9341|15.4341|15.5604|15.3022|14.6703|14.4561|14.5769|14.5714|14.8022|14.7253|14.2473|14.0659|14.2308|14.1154|14.1154|14.489|14.6648|14.2033|14.2528|14.2253|14.1209|14.3846|14.2363|14.4506|14.6484|15.055|14.7253|14.6703|14.3956|14.4506|13.489|14.0769|13.8242|13.7198|13.2967|12.6868|12.4835|12.5165|12.3572|11.978|11.9231|12.1264|12.0165|12.3626|12.1978|||13.3407|13.2143|13.2528|13.1758|13.2363|13.2198|12.8846|12.9121|12.5879|12.6374|12.4176|11.1758|11.2363|11.2363|11.3132|11.0243|11.5345|11.2991|10.9262|10.8988|14.2755|14.0408|14.4388|14.3061|14.0459|14.2857|14.4796|14.2092|14.4388|15.1633|13.8623|14.2755|15.5714|15.2041|14.6735|14.3112||||15.1684|14.8367|15.3827|15.4949|15.6786|15.8163|15.8316|15.2041|14.6378|14.2908|13.9694|14.6429|15.0408|13.6837|14.4286|13.3163|13.5459|13.1429||12.9082|12.9796|13.0102|12.9949|13.2959|12.9184|12.7806|13.0714|11.5561|11.0306|11.0408|11.051|11.0561|10.9133|11.3316|10.6174|11.4286|11.1225|11.0918|11.2245|11.5408|11.6327|11.1429|11.2092|11.25|10.9694|11.352|11.0204|10.8418|10.352|10.4082|9.301|9.3623|9.1531|8.7959|8.801|8.8725|8.7806|8.8316|9.0051|8.6225|8.5255|8.4235|8|8.7041|||||||9.9949|9.6684|9.8725|9.6786|10|9.9235|10.0714|10.2347|10.148|10.2755|10.0918|9.9541|9.8878|10.0306|9.9286|9.551||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|7.76|7.73|7.81|7.86|7.86|7.89|8.1|8.05|8.23|8.33|8.15|8.08|8.1|8.15|8.11|8.14|8.16|8.28|8.04|7.99|8.02|8.17|8.17|7.87|7.91|7.88|7.97|7.44|7.72|8.01|7.88|8.2|8.05|8.15|8.36|8.6|8.8|8.63|8.82|8.64|8.69|8.85|9.09|9.01|9|||||||9.43|8.86|8.64|8.69|8.91|8.95|9|9.13|8.99|9.09|9.24|9.37|9.32|9.09|9.54|9.97|10.11|10.37|10.06|10|10.34|10.27|10.39|10.9|9.73|9.48|9.28|9.08|9.2|9.38|9.27|9.2|9.15|8.9|8.68|8.66|8.55|8.48|8.78|8.81|8.86|9.09|8.8|8.65|8.77|8.52|8.48|8.38|8.91|8.72|8.73|8.91|8.64|8.67|9.21|9.3|9.27|8.98|9.2|8.27|8.06|8.11|7.8|7.71|7.68|7.72|7.71|8|||8.28|7.93|8.07|8.13|8.31|8.33|7.98|7.93|7.9|8.2|7.59|7.39|7.55|7.29|7.31|7.29|7.34|7.25|6.9|7.08|7.05|6.87|6.9|7.1|7.32|7.43|7.47|7.4|7.56|7.4|7.35|7.44|7.48|7.45|7.42|7.26||||7.33|7.39|7.76|7.92|8.25|8.22|8.2|8.44|8.33|8.45|8.55|8.33|8.31|8.37|8.58|8.48|8.37|8.31||8.05|7.92|7.99|7.96|8.07|8.13|8.18|8.17|8|7.92|8.14|7.8|8.25|8.12|8.62|8.22|8.93|9.25|8.92|9.24|9.05|8.87|8.77|8.86|8.5|8.76|9.78|9.03|9.01|9.08|8.45|8.34|8.42|8.46|8.35|8.25|8.52|8.47|8.5|8.7|8.89|8.71|8.3|7.75|8.2|||||||8.85|9.02|8.58|8.6|8.83|8.81|9.05|8.97|8.99|10.32|9.1|8.73|8.7|8.61|8.67|8.76||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|25.73|25.53|24.87|25.17|25.39|24.58|24.71|24.25|24.21|24.49|24.95|25.38|25.45|25.49|25.42|25.63|25.5|25.56|24.94|25.12|25.25|25.65|26.06|25.52|25.84|25.57|25.6|25.29|26.6|27.3|27.45|28.18|27.42|27.08|26.92|27.17|27.67|27.26|27.51|27.61|27.83|28.16|28.14|27.24|26.73|||||||26.77|26.86|27.41|27.3|28.06|28.18|28.3|27.99|27.76|28.2|27.92|27.5|27.39|27.15|27.48|28.12|29.9|31.3|31.7|31.85|32.56|32.4|32.99|32.3|33.26|35.73|35.73|31.68|31.34|31.33|33.96|34.25|33.03|33.06|33|31.12|31.54|31.04|32.5|32.2|31.8|32.8|32.43|32.45|32.48|30.18|30.84|30.88|33.6|32.75|32.01|32.29|32.81|31.3|33.9|34.87|36.97|34.25|33.35|32.5|31.03|30.8|29.4|30|29.7|29.82|29.09|28.69|||29.11|29.41|29.24|29.38|30.55|29.54|30.95|30.9|27.99|29.66|29.04|28.99|29.5|29.4214|27.7214|27.7286|28.0643|27.1857|26.5643|27.1572|27.7714|27.1429|26.7643|27.7286|28.4286|28.7072|29.2143|29.85|30|30.9857|30.65|29.9857|30.0214|29.6429|29.9929|29.7643||||31.0643|29.1143|31.5857|32.1357|32.9286|33.3214|31.1143|32.0072|32.1072|31.8429|31.9643|33.1572|33.2286|32.8572|31.1143|30.8786|31.4072|31.4286||27.8357|26.8643|27.3786|27.5286|28.5|29.1429|29.4143|29.5714|29.2643|29.1143|29.9357|28.6072|41.76|30|32.9357|31.0786|32.1429|33.9072|32.5357|34.7214|34.4429|37.6572|36.0714|37.1572|36.0714|40.1714|42.4286|40.7929|43.8072|41.4286|39.9143|37.2143|35.2929|31.4286|29.6429|28.7857|29.0714|27.6357|27.7143|26|24.9143|23.0143|22.8357|21.1429|24.9929|||||||26.5714|26.6572|26.75|26.8572|26.5572|26.6143|26.7143|26.5572|26.5429|26.4072|26.3714|26.6786|26.2929|27.3572|28.2214|28.3572||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|12.3|12.46|12.32|12.28|12.32|11.93|11.98|11.94|11.65|11.49|11.53|11.49|11.46|11.62|11.56|11.68|11.83|11.67|11.98|12.03|11.63|11.8|11.3|11.02|11.1|10.89|10.89|10.64|10.68|11.1|11|11.38|11.28|11.57|11.96|12.38|12.06|13.2|12.61|11.17|11.26|11.42|11.56|11.26|10.83|||||||10.82|10.66|10.76|11.1|11.19|11.3|11.54|11.54|11.44|11.28|11.46|11.54|11.33|11.49|12.1|12.13|12.23|12.52|12.13|12.76|12.71|12.78|12.95|12.94|12.78|13.03|13.22|13.25|13.15|13|13.39|13.36|13.15|13.05|12.93|13.27|13.67|13.53|13.76|13.96|13.85|14.35|13.87|13.61|13.97|13.45|13.42|13.7|14.26|14.24|14.54|14.6|14.1|13.88|14.88|15.87|16.13|15.77|15.5|13.91|13.62|13.84|13.24|13.34|13.3|13.08|13.13|13.45|||13.45|12.92|12.57|12.63|12.68|12.9|12.55|13.07|13.11|13.46|12.38|13.75|15.28|16.98|18.87|24.2|24.12|23.5|22.15|21.4|20.88|25.66|24.56|23.4|22.09|20.81|20.2|19.1|18.82|18.9|18.83|18.84|19.2|18.5|18.65|18.72||||19.5|18.3|18|17.85|17.85|17.9|18.3|18.23|17.99|17.87|17.8|17.78|17.82|17.8|17.91|17.87|18.26|18.38||18.65|17.9|17.96|18.05|18.12|18.58|17.98|18.24|17.84|18.2|19.41|19.49|19.42|18.05|19.5|18.18|16.99|16.55|15.82|15.99|16.05|16.39|16|15.91|15.3|15.77|16|16.28|16|15.7|16.5|15.5|15.57|15.51|15.13|15.19|15.2|15.13|15.2|15.15|15.09|14.9|14.92|14.2|14.5|||||||15.37|15.35|15.35|15.43|15.42|15.52|15.45|15.42|15.5|15.8|15.35|15.29|15.26|15.1|15.3|15.26||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|36.5231|36.2154|35.9769|37.2077|35.4308|35.4077|35.2923|35.3077|35.4|35.4231|35.2|35.7692|36.2846|36.2616|36.2308|35.6769|35.9385|35.8308|35.7692|36.4077|35.3923|35.1077|35.4692|36.3077|36.6846|36.3615|36|36.1462|34.7539|33.8154|31.3846|30.9923|30.0462|30|30.1539|30.2923|30.3846|30.3077|30.8692|31|31.6385|31.6923|31.7385|31.5308|31.8846|||||||32.0615|31.9231|31.1539|29.9231|30.2231|30.1692|30.7692|31.3462|31.0154|31.3385|32.2539|31.7231|30.7|30.5385|31.1539|30.5923|30.0077|29.9231|30.7154|31.1539|31.2308|31.2846|31.3846|30.8|30.7615|31.3615|31.1385|31.6154|30.9154|31.1539|31.5462|31.7077|30.2308|29.6615|29.1539|29.6769|31.2923|31.3|31.2539|31.5385|30.5077|31.9231|31.1539|29.6692|30|29.8|28.9385|27.6154|28.7769|28.1615|29.5692|28.8|26.8692|25.0077|26.2308|27.8615|27.2308|25.3846|26.2615|25.7692|26.0615|26.3692|25.8231|25.9692|26.6846|26.1923|25.0539|25.3846|||24.9231|24.6231|23.0923|23.1462|23.4615|22.7846|22.9462|22.0615|21.2154|22|21.7769|21.5077|22.0077|22.2462|22.1077|21.7231|20.8846|20.7692|21.0077|20.7615|20.1385|19.9154|20.6|19.9385|20.1462|19.8462|19.7846|19.7615|20.0154|20.1615|20.0385|20.1462|20.0769|20.2692|20.1462|19.8692||||19.3846|19.9231|27.13|27.4|28.37|28.12|27.91|28.48|28.31|28.65|29.06|29.03|28.97|28.57|29.85|30.25|28.6|28.25||27.5|26.5|27.32|27.6|26.38|27|26.5|26.51|25.95|26.34|26.65|26.71|27.6|27.9|28.08|27.5|28.55|29.25|28.55|29.78|30.09|30|30.3|29.28|28.6|28.89|29.61|29.9|29.83|30.66|30.75|29.81|30.58|30.3|29.3|29.33|30.08|29.89|30.15|30.33|31.2|30.48|29.47|28.3|28.54|||||||31.29|32.2|30.81|30.76|30.38|30.7|30.88|31.2|30.79|31.2|30.38|30.02|29.97|29.82|30.42|30.24||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|49.0072|50.7643|50.7143|50.5|50|49.5286|47.3857|44.3286|44.1643|43.7572|43.9214|45.1143|44.6429|45.7714|45.8143|45.2786|44.0714|45.6857|46.4286|47.0214|47.2929|50.2357|51.1429|49.8072|49.5|51.1429|50.55|50.3572|50.4214|50.1786|48.6714|50.5215|48.6072|47.8429|51.8643|52.65|55.7143|55|55.3572|55.8929|58.4643|59.9929|57.2143|56.1786|56.5714|||||||55|54.5572|58.2143|54.4|54.2857|52.5|52.6072|55|53.9572|54.45|56.1429|55|58.4857|57.7857|57.6215|58.1143|58.7857|61.7|64.7143|65.7143|69.6429|67.8143|67|59.5|58.5715|61.8786|60.85|61.9072|60.55|58.2929|58.5643|53.4643|52.8786|52.3572|53.0714|56.4929|57.8572|59.5786|55.7143|53.4286|50.0786|50.9357|51.2143|51.5929|50.4429|50|50.3072|56.7857|61.0715|57.85|53.9143|53.5643|57.75|52.1429|54.7143|56.7572|55.7215|57.0714|55.1429|52.8929|53.75|53.1072|54.8572|53.5714|53.3214|59.6429|60.6143|60|||58.6429|58.4286|58.5715|57.1072|59.4857|60.0572|59.1215|57.7643|54.65|56.25|50.9357|49.7072|49|44.8572|43.8|43.4072|45.7357|45.8929|40.9643|40.1378|41.8929|41.8368|39.1276|38.949|40.0408|56.7857|56.9715|55.4429|55.8572|54.2715|50.1786|45.5714|47.0786|47.8643|46.3357|44.1143||||46.1572|48.5714|47.8572|48.5214|50.0857|51.65|49.5786|49.7|49.1572|48.3214|47.15|48.7857|47.9429|46.4857|47.8786|46.3429|46.0643|43.4929||43.2857|42.5929|42.1286|42.3|42.6929|39.4286|38.5|39.7643|39.9286|38.9286|38.1286|36.8|37.2357|37.1072|38.4214|37.25|41.4214|43.5714|41.2143|40.8786|42.1429|42.1429|41.4929|41|39.3643|38.5714|39.0072|39.2214|39.2286|35.8|33.6357|33.6429|34.5714|35.1857|34.2714|34.75|35.5572|35.6786|36.1643|35.4286|36.6|34.8572|35.0072|31.6214|30.1214|||||||34.4357|33.5786|33.8929|32.7143|30.8643|29.8072|29.6072|29.2143|29.3286|29.6143|28.45|28.5714|29.1214|29.6|31.0286|30.3643||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|6.95|7.1|7.09|7.26|6.97|6.86|6.82|6.57|6.87|7.05|7.19|7.43|7.43|7.49|7.51|7.57|7.56|7.56|7.64|7.6|7.7|7.67|7.56|7.3|7.33|7.08|7.24|7.37|7.55|7.6|8.78|8.9|8.91|9.02|8.97|8.93|8.93|8.9|8.93|8.93|8.93|8.92|8.93|8.88|8.86|||||||8.94|9.05|9.26|9.38|9.46|9.36|9.23|9.24|9.29|9.19|9.48|9.88|9.75|9.22|8.82|8.76|8.95|8.9|8.76|8.82|8.88|8.88|8.63|8.45|8.28|8.3|8.23|8.31|8.22|8.38|8.58|8.16|8.11|8.1|8.08|8.07|8.17|8.2|8.18|8.13|7.91|9.02|9.58|9.35|9.63|9.5|9.11|9.68|10.58|10.3|9.92|9.99|9.3|8.81|8.98|8.88|9|9.14|9.1|9.2|8.44|7.94|7.57|7.52|7.33|7.39|7.44|7.5|||7.57|7.75|7.82|7.81|7.66|7.69|7.73|7.14|7.02|7.03|7.06|6.98|6.97|7.1|6.63|6.58|6.54|6.49|6.48|6.55|6.68|6.58|6.62|6.5|6.5|6.31|6.44|6.2|6.18|6.3|6.33|6.22|6.21|6.03|6.05|5.93||||5.93|5.94|6.17|6.17|6.25|6.5|6.61|6.35|6.31|6.12|6.04|6.12|6|5.85|6|6|6|5.89||5.88|5.78|5.84|5.83|5.82|5.91|5.94|5.89|5.7|5.8|5.79|5.9|5.98|5.9|6.1|5.98|6.31|6.48|6.57|6.8|6.78|6.74|6.74|6.55|6.61|6.42|6.2|6.2|6.14|6.25|6.35|6.2|6.24|6.24|6.07|5.87|5.99|5.92|6.02|6|5.96|5.75|5.61|5.5|5.9|||||||6.65|6.66|6.74|6.77|6.85|6.82|6.82|6.84|6.81|6.9|6.85|6.94|6.93|6.92|7.05|6.85||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|12.1429|12.4231|12.511|12.7033|12.8517|12.9725|12.9506|12.9011|13.1044|13.0989|12.9725|13.1044|13.2473|13.5604|13.5165|13.5165|13.2033|12.9121|13.2033|13.0824|13.0989|13.4341|13.7418|13.4506|13.4176|13.5714|13.3022|13.3187|12.9451|13.3791|12.9945|13.1319|12.9176|12.6099|12.8022|12.7637|12.8352|12.8572|12.8132|12.6703|12.4835|12.5934|12.3791|12.1978|11.8681|||||||11.8736|11.8132|11.8572|11.7692|11.9231|12.0165|12.033|12.2198|12.0934|12.011|12.2967|12.2747|12.1758|12.0165|12.8187|13.044|12.9615|13.2308|13.011|13.3517|13.3407|13.2692|13.4615|13.011|13.1978|13.1868|12.8736|13.011|12.9396|12.7308|12.9615|13|12.8352|12.6374|12.6429|12.8187|13.5604|13.3077|13.7363|13.7637|13.9011|14.0275|13.5714|13.2418|13.7528|13.3242|13.4176|13.555|14.1209|14.5604|12.8297|12.9231|12.3462|12.1648|12.522|12.9725|12.9396|12.555|12.8517|12.3626|12.2637|12.2088|11.6539|11.5989|11.3297|11.4341|11.2912|11.2637|||11.4615|11.5385|11.6154|11.7088|11.7033|11.6209|11.4286|11.3517|11.4506|11.7637|11.6923|11.6923|11.9561|12.0714|12.1923|12.1154|12.1429|11.9506|12.0165|11.8022|11.8626|12.0055|11.6648|11.5385|11.8407|12.0879|11.6044|11.6429|11.5989|11.5769|11.4615|11.4561|11.6593|11.522|11.3187|11.2473||||11.3462|11.4615|11.2637|11.0989|11.0165|10.989|10.522|13.8429|13.8929|13.8786|13.7286|13.9357|13.6429|13.6857|14.0214|14.0429|14.0929|14.1286||13.9571|13.7857|14.1929|13.7143|14|14.6214|14.2929|15.0571|14.6786|14.9571|15.0714|14.6857|14.6786|14.4214|15.0857|15.1429|15.6429|16.1357|15.5857|16.0643|15.5714|15.7571|15.7571|15.8929|15.5929|15.5|15.7|15.8571|16.5429|16.2643|16.1786|16.15|16.1357|16.5429|15.9643|15.9286|16.2214|16.5929|15.5643|14.7857|14.7|14.75|14.6714|12.7286|14.1429|||||||15.8|15.7|16.2286|16.0714|16.75|16.4643|16.2929|15.9214|15.1357|15.0143|14.7857|14.8643|14.9571|14.6071|14.4714|14.4143||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|9.82|10.1|10.17|10.46|10.8|10.52|10.57|10.6|10.65|10.72|10.53|10.74|10.98|10.85|10.7|10.72|10.68|10.91|10.95|10.7|10.71|11.06|11.31|11.36|11.27|11.15|10.32|10.3|10.33|10.56|10.69|10.7|10.66|10.1|10.19|10.32|10.85|10.55|10.06|10.32|10.4|10.2|9.94|9.45|9.4|||||||9.5|9.35|9.52|9.28|9.7|9.48|9.42|9.39|9.25|9.14|9.04|8.54|8.08|8.03|8.19|8.22|8.38|8.33|8.19|8.5|8.6|8.57|8.75|8.69|8.45|8.45|9|9.17|9.17|9.47|9.47|9.93|9.67|10.03|9.9|8.72|9.04|8.98|9.55|9.87|9.29|9.26|8.67|8.7|8.46|7.55|8|8.18|8.39|8.51|7.99|8.1|7.64|7.66|7.79|7.92|7.77|7.74|7.93|7.86|7.65|7.59|7.29|7.25|7.15|7.04|7.03|6.8|||7.09|6.38|6.18|6.11|6.1|6.24|6.3|6.23|6.16|6.36|6.41|6.46|6.62|6.56|6.57|6.68|6.53|6.39|6.33|6.6|6.79|6.69|6.86|6.24|6.42|6.29|6.03|6.12|6.07|6.05|6.05|6.16|6.07|6.05|6.15|5.95||||5.8|5.73|6.03|6.14|6.19|6.18|6.1|6.27|6.28|6.28|6.25|6.4|6.26|6.39|6.58|6.59|6.43|6.44||6.29|6.13|6.18|6.21|6.31|6.41|6.45|6.4|6.21|6.3|6.35|6.15|6.44|6.94|6.94|6.59|7.05|7.26|6.83|7.28|7.16|7.09|6.9|7.13|6.65|6.99|7.29|7.27|7.03|7.16|7.24|7.06|7.07|6.82|6.58|6.6|6.75|6.71|6.62|6.47|6.6|6.51|6.11|5.86|6.51|||||||7.28|8.07|8.23|8.38|8.43|8.59|8.8|8.75|8.65|8.77|8.81|8.66|8.6|8.31|8.39|8.27||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|9.0571|9.3143|9.4286|9.3714|9.3|9.4286|9.3214|9.3071|9.35|9.4429|9.4357|9.6071|9.7357|9.8214|9.8643|9.7857|9.7357|9.8857|10.0143|9.9429|10.1786|10.25|10.4643|10.3214|10.5357|10.6357|10.4286|10.1857|10.4143|10.9143|10.4286|10.7571|10.75|10.6786|10.6429|10.5643|10.7429|10.6714|10.2929|10.0357|9.9786|10.2571|10.1571|10|9.9143|||||||9.7071|9.7571|9.6714|9.8571|10.1857|10.3|10.2|10.3929|10.3714|10.25|10.3786|10.3286|11.4714|12.7429|14.1571|17.2714|17.4143|16.7572|17.8571|18.45|17.2|16.3|16.9714|17.6286|17.6143|17.2714|16.9143|17.3357|16.7857|16.2214|15.8071|15.6786|15.1786|14.9214|14.8214|15.0714|14.6429|13.5357|12.6214|12.6143|11.8786|11.4857|10.85|10.7357|10.0429|9.7643|9.6571|9.6786|10.0571|10.0143|10.0714|10.1143|9.7857|10.0857|10.4786|11.1071|11.0429|10.75|10.9929|10.9786|11.0357|10.6429|10.2857|10.2714|10.1|10.3643|10.3214|10.2929|||10.3571|10.5714|10.6286|10.2786|10.2857|10.3214|10.2357|10.5714|10.4286|10.9571|10.8071|10.7286|11.1429|11.0429|10.7143|11.2|11.1214|10.8786|10.9857|11.0429|11.4286|11.0786|10.95|11.0786|11.4357|11.6143|11.2857|11.5214|11.55|11.8429|11.8929|12.1071|11.8571|11.5786|11.1857|9.6643||||10.0643|10.2071|10.5|10.6071|11.25|11.2214|11.6571|10.5214|11.1|10.2786|10.2214|10.3571|10.3857|10.4571|10.5857|10.3857|10.4357|9.9||9.8571|9.2857|9.6214|9.7429|9.7714|9.6571|9.7143|9.7786|9.5357|10.1786|10.6786|9.9643|10.5786|10.4214|11.1143|10.0571|10.5|10.7714|10.3143|10.7571|10.5643|10.1857|10.05|9.6929|9.2857|9.3643|9.4286|9.3786|9.6143|9.9286|9.6429|8.9714|9.0357|8.9571|8.5214|8.3571|8.4857|8.3643|8.6429|8.1857|7.9714|7.8714|7.9|7.4071|8.2286|||||||9.5714|9.3643|9.4714|9.1143|9.1857|9.3643|9.3|9.3571|9.1571|9.2143|9.0714|9.1429|9.0714|9.05|9.1143|8.9143||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|9.7|9.9846|9.9538|10.1|10.2|10.3538|10.3077|10.3462|10.2692|10.1769|10.4692|10.5462|10.7692|10.5615|10.2923|10.3308|10.2462|10.2308|10.1538|10.2308|10.2|10.4077|10.8077|10.8846|10.7692|10.5|10.4846|10.7308|10.1538|10.5154|10.2385|10.1923|10.4462|10.1538|10.1077|10.1462|10.3462|10.1231|10.1538|10.0385|10.1923|10.2154|10.0077|9.8769|9.6615|||||||9.6154|9.4462|9.7538|9.8846|10.1615|9.9692|10.1154|10.3231|10.2538|9.9385|10.0615|10.0846|10.0077|9.7538|10.1308|10.3154|10.4231|10.3846|10.1538|10.4231|10.5077|10.6538|10.5692|10.7077|11.1154|10.6769|10.2231|10.0769|9.8538|9.9385|10.1308|9.9154|9.8385|9.5231|9.6769|9.4308|10.2154|9.6154|9.6308|9.7385|9.7462|9.6231|9.5|9.3538|9.4154|9.3077|9.2231|9.0923|9.2923|9.4308|9.3923|9.3769|9.1385|9.1077|9.3385|9.6|9.7077|9.5308|9.3923|9.3846|9.2385|9.6923|9.1615|9.2538|8.9385|8.9077|8.6846|8.7538|||8.7923|8.8462|8.9769|8.9923|8.9462|8.8846|8.8385|8.8077|8.7385|8.6923|8.8231|8.9769|9.0154|8.8846|8.6923|8.7231|8.7538|8.5615|8.4923|8.4615|8.4769|8.3769|8.3154|8.4615|8.4385|8.6538|8.8308|8.3077|8.2538|8.1923|8.2154|8.6538|8.2385|8.2615|8.3538|8.1692||||10.38|10.49|10.71|10.98|11.05|11.01|10.98|11.82|11.86|13.2|12.25|11.89|11.8|11.87|11.88|11.88|11.93|12.02||11.88|11.8|11.92|12.15|12.24|12.24|12.06|12.02|11.68|11.6|11.63|11.41|11.67|11.67|11.72|11.71|11.97|11.9|11.53|11.35|11.17|11.38|10.9|10.92|10.53|10.91|11.07|11|10.94|11.25|11.22|11.07|11.15|10.95|10.74|10.61|10.71|10.8|10.55|10.48|10.39|10.4|10.42|9.8|10.43|||||||12.03|12.14|12.21|12.13|12.23|12.19|12.35|12.44|12.25|12.28|12.19|12.21|12.15|11.97|12.1|11.93||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|23.5|24.23|23.83|23.63|23.72|23.56|23.45|23.2|23|23.48|24.6|24.77|24.61|24.81|24.87|25.04|25|25.22|25.16|25.14|25.35|26.16|26.61|26.02|25.58|25.42|25.55|25|25.1|25.81|25|27.51|26.89|26.48|28.33|27.47|27.48|26.93|26.94|26.5|26.98|28|27.72|27.35|26.35|||||||26.1|25.95|26.18|26.25|27.41|27.52|27.98|28.09|28|27.89|28.58|29.2|28.73|27.28|28.55|30.3|30.79|31.98|29.98|30.58|30.61|30.81|30.97|32.12|36|40.13|38.72|33.95|30.78|30.72|31|30.17|30.44|30.07|30.5|30.22|31.5|32.6|32.81|31.81|30.94|32.03|31.86|31.57|30.86|29.95|30.13|29.86|31.8|32.41|31.99|31.6|31.31|32.42|34.84|35.75|36.36|35.8|35.8|34.45|34.99|34.05|32.59|31.81|32.15|32.52|32.09|34.2|||32.08|33.4|33.98|32.85|32.92|31.89|31.5|31.84|31.01|33.1|33.17|33.41|35.33|33.93|35.12|32.41|33.19|33.05|33.69|32.34|32.16|30.5|30.92|33.3|33.15|31.2|31.16|32.5|32.61|32.39|31.18|30.92|29.55|29.3|30.37|29.17||||28.37|27.38|27.9|28.76|29.44|28.86|28.59|27.76|27.1|26.93|26.9|27.05|26.32|26.18|27.7|28.15|27.88|28.02||27.85|26.4|26.46|26.99|27|28.4|29.7|29.75|29.5|29.2|29.98|28.64|29.99|30.39|33.5|31|34.8|36.65|34.5|37.7|36.77|37.93|38.25|39.06|39.99|39.01|37.37|35.7|35|32.5|30.22|30.2|30.9|29.25|27.5|27.46|28.5|28.36|29|27.51|25.89|25.94|25.6|25.94|25.58|||||||29.4|27.12|26.4|24.66|25.92|26.42|26.5|26.42|26.23|26.05|25.95|26.29|25.97|25.67|26.49|25.83||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|8.47|8.59|8.6|8.68|8.56|8.15|8.64|8.41|8.47|8.52|8.56|8.8|8.66|8.71|8.79|8.75|8.59|8.9|8.47|8.2|8.23|8.3|8.49|8.16|8.22|8.03|8.16|8.15|8.06|8.47|8.5|8.83|8.9|8.92|9.05|9|9.18|9|8.99|9.12|9.32|9.28|9.36|9.26|9.15|||||||9.04|9.23|9.05|8.87|8.99|9.04|8.84|8.9|8.7|8.65|8.82|8.91|8.91|8.59|8.97|9.13|8.88|8.91|8.87|9.1|9.08|9.02|9.11|9.32|9.45|9.06|8.97|9.19|8.89|9.02|9.1|9.14|9.21|8.94|8.87|8.99|9.23|9.12|9.35|9.42|9.35|9.6|9.26|9.32|9.33|9.23|9.15|9.51|10|9.85|9.91|10.07|9.97|9.07|9.04|9.36|9.45|9.33|9.21|9.04|8.89|9.07|8.67|8.73|8.55|8.72|8.79|8.87|||9.05|8.84|8.91|8.98|9.04|9.09|9.05|9.2|8.96|8.8|9|8.62|8.68|8.6|8.78|8.84|8.9|8.65|8.65|8.75|8.24|8.11|8.11|8.17|8.35|8.45|8.5|8.18|7.96|7.91|7.93|8|8.08|7.97|8.02|7.7||||7.81|8.17|8.44|8.5|8.58|8.47|8.42|8.48|8.55|8.44|8.38|8.55|8.5|8.35|8.81|8.55|8.33|8.25||8.34|8.28|8.26|8.27|8.45|8.36|8.29|8.27|8.2|8.17|8.15|8.19|8.28|8.5|8.71|8.35|9.04|9.02|8.77|9.28|9.2|9.36|9|8.94|8.61|8.95|9.19|8.92|8.89|9.2|9.09|8.99|9.25|9.05|8.9|8.85|8.98|8.87|9.11|9.34|8.95|8.28|8.07|7.61|8.46|||||||9.64|9.84|9.95|9.89|10.1|10.23|10.47|10.28|10.26|10.33|10.2|10.31|10.27|10.17|10.27|10.18||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|16.5071|17.0786|17.1|17.3571|17.5714|16.6643|16.9143|15.7286|16.0643|16.5571|17.9643|17.1429|16.2429|16.1214|16.4786|16.6429|16.75|17.8|16.7714|16.3929|16.5286|16.8214|16.9214|17.9571|17.7|17.7714|17.3929|17.6429|17.6|17.0429|16.4286|15.1786|14.9929|14.4357|14.5|14.3429|15.2429|14.85|16.1143|16|16.4|16.5|16.0214|15.5429|14.9714|||||||15.0286|14.7286|14.8571|15.0643|14.7429|14.7143|14.5357|14.9286|14.2|14.2643|14.2286|13.7857|13|12.7143|13.2143|13.4929|13.7214|14.1571|14.6071|14.7714|14.6357|14.3429|14.6|14.3857|14.7071|15.1429|15.1|15.4143|15.2857|15.7286|15.8714|15.9857|15.5571|14.7|14.2143|14.4714|15.1429|14.6143|13.4429|13.5714|13.0214|13.6786|12.4929|11.4857|10.8571|10.3214|10.25|10.35|10.9214|10.95|11.1786|11.25|10.8429|10.6429|11.2571|11.8571|11.3571|11.1714|11.4643|11.4429|10.9286|10.6929|10.1143|9.9643|9.9857|10.0357|9.9571|10.0357|||10.3143|10.6643|10.3571|10.4857|10.3429|10.2214|10.2143|10.4286|10.5357|10.6643|10.6071|10.5357|10|9.9286|9.9143|9.8929|9.6643|9.2857|9.2286|9|9.1429|9.0429|9.2|9.45|9.9143|9.5714|9.4643|9.7857|9.5643|9.5714|9.7143|9.7071|10.1143|10.1286|9.9071|9.4571||||9.5286|9.1214|9.4|9.7714|9.6071|9.2643|9.2714|9.4571|9.2857|9.3214|8.5857|8.65|8.5643|8.5214|8.9071|8.8571|8.75|8.6786||8.7286|8.4357|8.5071|8.7643|9.0786|9.3429|9.5|9.7|9.6786|9.75|9.7857|9.3571|9.1357|9.1143|9.7857|9.3571|10.1786|10.8857|11.0643|11.4857|11.7786|11.8286|11.0929|11.0143|10.8214|10.6643|11.4429|11.2429|11.2571|12|12.2643|12.8143|12.3071|10.1143|9.5857|9.6071|9.4286|9.2929|9.0643|9.0714|8.0143|7.7286|7.5286|6.9286|7.6571|||||||8.6286|8.5|8.7571|8.6786|8.8571|8.9214|9.0714|9.1786|8.6214|8.6071|8.3214|8.3929|8.3429|8.1714|8.15|8.1286||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|35.48|37|38.25|39.52|36.68|34.87|34.49|33.61|33.99|34.03|32.87|32.11|32.68|33.28|32.96|32.4|33.55|34.18|34.84|33.22|33.8|35.01|36.85|35.72|35.8|31.8|30.68|30.39|31.49|32.06|32.24|32.81|33|33.88|34.2|34.03|34.7|35.05|37.71|37.2|38.63|39|39.1|38.16|38|||||||37.5|37.65|37.13|37.46|37.83|38.48|38.61|39.17|39.46|38.33|37.91|37.92|37.82|38.64|40.42|41.7|42.15|43.38|41.6|40.9|41.46|41.1|40.56|40.45|40.05|41.7|41.9|41.05|40.85|41.48|42.94|43.4|43.5|42.16|40.72|41.07|42.18|41.67|42.98|43.77|44|45|43.88|42.65|44|42.88|43.1|42.88|46.09|46.3|46.6|47.05|47|45.9|49.29|52.6|54.61|52.95|54.25|52.27|51.69|51.55|49|49.55|49.51|49.83|48.67|49|||47.72|48.1|48.42|47.7|46.19|47.58|44.6|45.42|45.6|47.5|47.84|46.02|47.66|46.89|48.01|49|49.5|48.9|46.42|46|47.35|45.98|46.29|48.02|49.24|52|50.53|56.6|57.65|59.38|56.59|56.64|57.49|58.99|58.5|56.08||||54.11|54.02|53.51|52.28|53.02|53.24|52.56|53.7|51.78|48.95|46.93|48.35|46.17|46.09|47.43|49.32|47.58|46.65||47.46|43.9|43.78|45.56|45.62|48.75|49.21|48.58|49.98|49|52.21|50.98|52.38|53.8|56.51|53|55.8|59.24|55.41|59.99|58.7|59.22|58.44|62.8|57.5|56.24|61|67.75|63.99|58.58|54.15|52.61|52.55|52.66|47.41|45.35|45.04|43.72|41.77|41.48|42.92|40.9|41|37.01|40.37|||||||46.03|45.19|44.51|42.75|43.47|43.7|44.43|44.17|43.17|43.69|43|43.7|40.58|39|39.68|38.81||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|13.4744|13.6538|13.7885|13.5897|13.5577|13.5833|13.4936|13.3654|13.6538|13.5321|13.5|13.891|13.8846|13.8462|13.5385|13.7179|13.7628|13.9936|14.0962|14.0833|13.9423|13.9487|14.2949|14.5641|14.9359|14.6795|14.6474|14.9359|14.1026|14.1346|13.8974|13.8526|14.0128|13.7244|13.8718|13.8333|13.9679|13.9038|14.0897|14.2308|14.5577|14.3397|14.4167|13.9551|14.2372|||||||14.1987|14.1474|14.2244|14.2628|14.4615|14.641|14.4487|14.8269|14.641|14.5128|14.8654|14.5449|14.5641|14.2949|14.9038|15.2692|15.3397|16.0064|15.8974|16.0833|16.3397|16.3269|16.3974|16.5064|16.4103|16.5256|16.4744|16.6218|16.5833|16.5192|16.1987|15.641|15.2115|13.9679|14.0449|14.0577|14.1026|14.0705|14.0321|14.0897|14.2949|14.0256|13.8397|13.9936|14.359|14.3333|14.109|13.9936|14.9359|15.2115|15.609|15.5897|15.4167|14.5769|15.5256|14.8077|14.9423|14.8782|15.1731|14.9231|14.9744|14.9231|14.7564|14.7179|14.5769|14.8718|14.3526|14.2051|||14.0321|14.1667|14.4773|14.2899|14.3442|14.2949|13.999|14.0434|14.0483|14.2061|14.4428|14.1124|14.3738|14.6055|14.3836|14.3984|14.6499|14.2258|14.3491|14.7239|14.8619|14.5957|14.5858|14.7633|14.8866|15.36|15.36|14.9556|15.2219|15.4783|15.4684|15.5375|15.503|15.4339|15.3205|14.7288||||14.5316|14.8373|14.8422|15.4832|15.2712|15.1085|14.7929|14.783|15|15.2613|14.857|15.0296|14.8866|14.6302|14.7485|14.1519|14.0039|13.9053||14.0582|13.8905|14.0483|13.8462|13.9103|14.2012|14.1026|14.211|13.7525|13.6489|13.0128|12.9339|12.998|12.7712|13.215|12.9931|13.5947|14.0976|13.5848|14.359|14.7633|14.9951|15.0888|14.7337|13.5602|13.4221|13.1755|13.427|13.5602|14.2949|14.1371|14.1272|13.9941|14.0976|13.8067|13.8067|14.0582|13.9448|13.9201|14.5365|13.6538|13.3876|13.0128|11.8343|11.6963|||||||12.9191|12.9241|13.2002|12.8945|12.998|13.1361|12.8205|12.8205|12.2288|12.283|12.2485|12.3274|12.2091|12.0957|11.8195|11.3659||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|3.68|3.77|3.77|3.81|3.82|3.81|3.81|3.78|3.78|3.84|3.81|3.84|3.89|3.87|3.83|3.83|3.84|3.86|3.81|3.8|3.78|3.83|3.88|3.8|3.83|3.83|3.86|3.76|3.8|3.91|3.95|3.92|3.98|4.02|4.08|4.08|4.09|4.05|4.14|4.01|4|4.06|4.08|3.99|3.97|||||||3.91|3.86|3.96|3.99|4.06|4.05|4.13|4.19|4.15|4.14|4.15|4.16|4.15|4.1|4.35|4.34|4.25|4.3|4.23|4.29|4.3|4.35|4.37|4.34|4.25|4.38|4.44|4.48|4.47|4.43|4.58|4.61|4.61|4.54|4.41|4.34|4.54|4.45|4.52|4.51|4.5|4.6|4.41|4.35|4.54|4.54|4.14|4.22|4.31|4.38|4.51|4.48|4.37|4.4|4.67|4.8|4.69|4.63|4.75|4.5|4.46|4.38|4.24|4.23|4.2|4.19|4.17|4.1|||4.29|4.08|4.15|4.2|4.31|4.35|4.33|4.45|3.85|3.9|4|4.04|3.88|3.99|3.79|3.78|3.85|3.79|3.6|3.64|3.58|3.54|3.55|3.5|3.56|3.6|3.6|3.67|3.7|3.72|3.71|3.73|3.75|3.69|3.66|3.64||||3.56|3.57|3.62|3.71|3.75|3.75|3.71|3.79|3.8|3.84|3.84|3.86|3.86|3.92|4.02|4|3.97|3.95||3.95|3.87|3.9|3.92|4|4.03|4.02|4.04|3.95|3.95|3.99|3.95|4.06|4.1|4.41|4.2|4.3|4.28|4.13|4.37|4.29|4.28|4.1|4.2|4.03|4.15|4.13|4.1|4.22|4.25|4.25|4.16|4.25|4.17|4.05|4.07|4.18|4.19|4.17|4.19|4.14|4.06|3.78|3.47|3.85|||||||4.35|4.44|4.9|4.89|4.96|5.01|5.12|5.13|5.04|5.23|5.17|5.16|5.02|4.95|5.04|4.88||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|8.14|8.4|8.41|8.48|8.54|8.77|8.92|8.74|8.85|8.85|8.7|8.77|8.79|8.8|8.7|8.66|8.67|8.48|8.35|8.38|8.45|8.47|8.7|8.7|8.8|8.85|8.71|8.84|8.43|9.03|9.1|9.36|9.67|9.63|9.25|9.25|9.24|9.02|9.15|8.91|8.53|8.38|8.34|8.21|8.09|||||||8.05|7.95|8.12|8.26|8.32|8.28|8.35|8.56|8.43|8.52|8.56|8.65|8.62|8.51|9.03|8.98|8.99|8.78|8.55|8.95|9.02|8.87|8.94|8.98|8.77|8.89|8.88|8.91|8.94|8.98|9.06|8.95|8.9|8.81|8.6|8.62|8.71|8.55|8.58|8.73|8.67|8.7|8.64|8.54|8.5|8.38|8.25|8.19|8.28|8.4|8.5|8.6|8.33|8.39|8.51|8.71|8.78|8.5|8.68|8.56|8.4|8.43|8.02|7.92|7.81|7.88|7.91|8.08|||8.25|8.46|8.51|8.3|8.08|8.06|8.1|8.31|7.99|8.34|8.29|8.2|8.23|8.3|8.36|8.46|8.61|8.18|7.86|7.75|7.86|7.9|7.51|7.71|7.74|7.72|7.64|7.69|7.65|7.67|7.69|7.77|7.78|7.7|7.71|7.6||||7.58|7.48|7.69|7.86|7.9|8.02|7.9|8|8.03|8.12|8.03|8.18|8.02|8.11|8.3|8.31|8.25|8.2||8.2|8.26|7.95|8.14|8.1|8.31|8.24|8.27|8.09|7.92|8.15|7.95|8.16|8.18|8.65|8.3|8.72|9|8.71|9.15|9.42|9.58|9.26|9.06|8.58|9.03|9.28|9.23|9.21|9.46|9.45|9.3|9.31|9.2|8.36|8.31|8.4|8.3|8.36|8.07|8.02|8.02|8.05|7.38|7.89|||||||9.24|9.04|9.7|9.51|9.5|9.51|9.66|9.72|9.6|10|10.35|10|10.14|9.8|9.71|9.55||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|17.47|17.7|17.6|17.73|17.5|16.97|16.92|16.6|17.04|17.02|17.1|17.08|16.95|17.01|16.45|16.15|16.12|16.53|16.16|15.1|14.63|15.19|15.32|15.31|15.03|15.11|15.1|15.04|14.97|15.26|15.09|15.01|14.96|15.03|15.11|15.01|15.45|15.15|15.72|15.99|16.1|16.03|15.67|14.95|15.05|||||||14.89|15.1|15.05|14.76|14.75|14.81|14.78|14.87|14.76|14.91|15.06|15.05|15.33|15.44|15.87|16.26|16.7|17.43|17.18|17.65|17.87|17.9|18.89|18.73|18.32|18|17.89|18.39|17.31|17.5|18.73|17.41|16.54|16.42|16.25|16.12|16.67|16.8|16.5|17.62|17.81|17.43|17.25|16.93|17.22|16.66|16.94|17.3|18.3|18.14|17.11|17.58|16.73|16.88|15.99|17.21|16.99|16.1|15.12|15.18|14.45|14.68|14.29|14.39|14.25|14.62|13.8|13.92|||14.06|13.64|14.04|13.81|14.06|14.3|14.41|14.22|13.03|12.95|12.81|13.16|13.38|13.37|13.25|13.24|13.23|12.8|12.28|12.35|12.5|12.87|12.65|13.05|14.37|13.75|13.36|13.55|13.5|13.45|13.38|13.59|13.66|13.32|13.36|12.87||||11.56|11.26|11.48|12.48|12.81|12.63|12.43|12.25|12.54|12.06|12.25|12.14|11.72|11.77|11.99|12.21|12.52|12.49||12.05|11.75|12.08|12.32|12.1|12.69|12.6|12.15|11.24|11|11.39|11.34|11.96|12.27|13.02|12.35|12.86|12.81|12.23|12.2|12.1|11|10.63|10.99|10.7|10.8|11.47|11.31|11.67|11.78|11.4|11.36|11.3|11.59|11.36|11.46|11.03|10.38|10.03|9.7|9.77|9.85|10.28|9.1|9.91|||||||11.42|11.3|11.51|11.53|10.99|11.77|11.93|11.94|12.17|12.16|12.21|12.1|11.85|11.66|11.8|11.25||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|9.5214|13.28|13.29|9.7786|9.6071|13.6|10.2143|10.2286|15.2|16.03|15.35|11.4286|15.09|15.5|15.01|15.55|13.68|9.2|8.7143|12.05|10.82|10.95|7.7929|10|6.9571|9.45|6.6429|6.5857|9.09|9.13|6.4071|8.79|8.76|6.2571|8.68|8.84|6.1214|8.64|6.0643|6.1357|8.79|6.3286|6.4|6.3071|8.75|||||||6.1714|6.1429|8.76|9.06|6.5571||6.6429|9.32|6.4714|6.5|6.5571|9.26|9.24|9.12|6.7786|9.56|9.68|9.61|9.49|9.8|6.9286|9.57|6.8857|9.6|9.32|6.7643|9.25|9.39|6.6429|6.6929|9.75|9.28|6.5|9.12|9.02|6.3429|6.8429|9.29|9.13|6.5786|9.1|9.13|9.08|6.4643|6.2214|6.1|8.46|6.3071|6.4286|6.4571|9.42|6.6929|8.61|6.1286|9.09|6.5429|6.6071|9.01|6.5429|6.4786|6.3143|8.99|8.69|8.56|6.0714|8.6|8.6|8.73|||8.68|8.54|6.1286|8.75|6.1643|8.21|8.15|8.2|8.22|5.9357|5.9357|5.9786|8.39|8.28|5.9071|8.35|8.3|5.7286|5.7571|8.11|8|5.6714|8.08|8.07|8.32|6.0429|6.0143|5.9286|8.5|5.8571|5.8286|5.7714|8.1|5.7929|8|5.6571||||7.94|5.9571||||||||6.0714|8.54|6.1929|6.1857|6.0429|8.64|8.69|8.66|6.1143||8.53|8.45|8.63|8.48|8.5|8.68|8.5|8.57|8.41|8.31|8.49|8.36|8.5|8.53|8.88|8.45|9.1|9.35|9.17|9.49|9.76|9.65|9.44|9.39|8.93|9.23|9.58|9.33|9.49|9.58|9.65|9.66|9.75|9.8|9.99|9.34|9.2|8.99|9.22|8.96|9.08|8.29|8.23|7.9|8.33|||||||9.59|9.65|9.98|9.93|10.02|10.13|10.21|10.11|10.08|10.08|10.05|10.18|10.3|10.83|10.06|9.94||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|2.7967|2.8462|2.8407|2.8626|2.8571|2.8571|2.8791|2.8462|2.8571|2.8407|2.8352|2.8681|2.8956|2.8956|2.8901|2.8571|2.8846|2.8352|2.8132|2.8132|2.8462|2.8517|2.7857|2.7363|2.7637|2.7363|2.7747|2.7637|2.7308|2.8077|2.7802|2.8407|2.8297|2.8462|2.9121|2.9945|2.9945|3.0055|3.0769|3.0385|2.9121|2.8956|2.8956|2.8681|2.8297|||||||2.8022|2.7967|2.8077|2.8846|2.9506|2.9615|2.967|2.989|2.9725|2.978|2.9835|2.9945|2.978|2.978|3.044|3.0659|3.0495|3.0275|3.0165|3.044|3.0549|3.0385|3.0165|3|2.9945|2.989|3.0275|3.033|3.022|3.0055|3.0604|3.0604|3.0165|3|2.978|2.9835|3.0495|3.011|3.0769|3.0879|3.0769|3.1319|3.1099|3.0989|3.1978|3.3022|3.2857|3.2967|3.2967|3.3022|3.511|3.4176|3.2473|3.2912|3.3626|3.478|3.3681|3.3132|3.3791|3.3791|3.3626|3.3736|3.3571|3.1209|3.0495|3.0549|3.0934|3.1154|||3.0659|3.1429|3.1593|3.1209|3.1538|3.0989|3.0165|3.0714|2.978|2.8901|2.9286|3.0549|3.0769|3.0769|2.9725|2.9396|2.9396|2.8571|2.8571|2.8956|2.8791|2.8791|2.8846|2.9396|2.8791|2.8132|2.8187|2.8022|2.7747|2.7967|2.7802|2.7967|2.7857|2.7692|2.7802|2.7088||||2.6813|2.6374|2.6978|2.6978|2.7418|2.7692|2.7088|2.7033|2.7033|2.7418|2.7198|2.7473|2.7308|2.7033|2.7857|2.7857|2.8022|2.7033||2.6923|2.6758|2.7033|2.7308|2.7857|2.7912|2.7857|2.7857|2.7198|2.7692|2.8077|2.7967|2.8846|2.8681|2.956|2.8681|3.0934|3.1484|3.2308|3.2308|3.1264|3.0275|2.9835|2.989|2.9011|2.9121|2.956|2.8846|2.9286|3|2.9945|2.9506|2.9725|2.9506|2.8901|2.8681|2.9176|2.9066|2.9451|2.9506|2.8571|2.8517|2.8077|2.6923|2.8846|||||||3.2308|3.2582|3.2418|3.2857|3.3132|3.4615|3.4396|3.3791|3.3407|3.2582|3.2802|3.2473|3.2143|3.1758|3.1813|3.1538||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|19.9539|20.1769|20.0692|20.5308|20.2769|20.8615|20.7539|20.3692|20.7692|21.3|21.1154|22.2615|22.6923|22.7385|23.0077|22.6462|21.0385|21.4769|20.8769|20.8923|20.6923|20.6308|20.7|19.9846|20.3846|20.2923|19.9308|19.7385|19.9615|20.5231|20.2692|20.7462|20.1769|20.2308|20.5539|20.4231|21.4077|20.6231|20.7692|20.4692|20.8769|21.4|21.6539|21.1154|20.7692|||||||20.9231|21.2539|22.1923|22.4462|22.7385|22.7462|22.1692|21.8|21.2308|21.9385|21.7154|21.9539|21.8462|20.3154|21.6539|21.5385|21.3846|21.2231|20.4077|21.1231|21.4615|21.2385|20.7692|21.1539|19.6154|19.9231|20.3|20.5385|20.4769|20.3|21.3077|21.0385|21.1|21.0692|20.4539|20.5|20.3615|20.7077|21.9692|23.5231|21.5385|21.4615|20.6154|20.0462|20.5769|20.5231|20.9154|21.0077|22.3077|21.6923|21.6154|20.3231|19.4846|20.2|21.6615|20.7539|20.5077|19.5846|20.3077|20.2308|21.5385|18.9308|18.1769|17.8231|17.5385|17.7154|17.5231|16.9385|||19.0462|18.6231|18.6923|18.8615|19.9231|20.1308|21.3077|19.9539|18.2308|17.5154|23.02|23.43|23.25|23.21|23.2|23.61|22.64|22.23|22.26|22.35|22.53|22.19|22.26|23.45|24.55|25.38|25.19|25.58|26.5|27.45|27.32|24.88|25.49|25.24|25.64|25.38|||||25.48||27.92|30.19|31.3||34.7|33|36.2|34.87|36.8|35|31.98|33|31.3|31.04|29.9||30.31|32|31.45|32|30.5|32.78|29.92|25.13|27.2|27|26.63|23.8|20.25|20.7|21.22|21|22.5|22.37|21.9|22.67|22.56|22.39|21.92|22.1|21.32|22.24|23.18|23.25|23.35|23.48|23|22.99||21.88||21.61|21.8|21.88||23.8|22.39|21.89|20.1|18.75|20.83|||||||23.76|24.51|24.5|24.73|25.45|25.52|24.72|24.32|24.04|24.31|24.01|24.4|24.3|24.3|24.2|24.1||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|8.99|9.11|9.22|9.35|9.32|9.18|9.14|9.03|9.13|9.13|9.14|9.42|9.32|9.53|9.25|9.18|9.13|9.22|9.21|9.13|9.3|9.51|9.61|9.27|9.37|9.3|9.35|9.18|9.09|9.6|9.87|10.24|10.09|10.03|10.22|10.01|10.46|10.28|10.5|10.44|10.64|10.75|10.78|10.78|10.58|||||||9.83|9.96|9.75|9.93|10.28|9.92|10.11|10.19|10.08|10.03|10.06|10.18|9.99|9.37|10|10.34|10.35|10.62|10.26|10.82|10.88|11.07|10.96|10.65|10.56|11.08|11.15|11.6|11.4|11.8|12.42|12.66|11.89|12.28|12.45|11.08|11.33|12.17|11.6|11.3|9.98|10.65|10.17|10.1|10.11|9.82|10.15|9.88|9.51|9.27|9.48|9.52|9.16|9.23|9.64|10.34|10.19|9.71|9.89|9.93|9.55|9.41|8.81|8.67|8.57|8.81|8.74|8.69|||8.95|9.18|8.97|8.97|9.1|9.17|8.87|9.01|8.63|8.83|8.5|8.25|8.44|8.35|8.56|8.66|8.54|8.29|8.35|8.49|8.74|8.62|8.28|8.62|8.8|9.05|8.96|9.14|9.13|9.43|9.34|9.2|9.58|9.6|9.6|9.1||||8.98|8.82|8.51|8.88|9.39|9.9|9.7|9.79|9.9|8.76|8.88|8.83|8.44|8.38|9|8.01|8.16|8.13||8.24|7.63|7.69|7.37|7.67|8.06|8.2|8.69|8.1|7.6|7.82|7.48|7.31|7.3|7.9|7.55|8.25|8.86|8.26|8.26|8.45|7.81|7.51|7.69|7.25|7.4|7.89|7.81|8.04|8.11|8.96|7.68|7.84|7.98|7.54|7.15|7.4|6.35|6.17|6.03|6.07|5.91|5.69|5.52|6.13|||||||7|7.02|7.19|7.15|7.22|7.37|7.46|7.53|7.39|7.59|7.53|7.65|7.59|7.25|7.3|7.19||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|4.04|4.24|4.22|4.36|4.37|4.68|4.12|4.09|4.07|4.12|4.1|4.17|4.19|4.2|4.18|4.18|4.21|4.22|4.18|4.1|4.07|4.14|4.25|4.15|4.12|4.09|4.04|4.08|3.93|3.98|3.88|3.89|3.97|3.97|4.02|3.98|4.05|4.03|4.14|4.08|4.07|4.08|4.08|3.95|3.93|||||||3.9|3.92|3.97|3.95|4.03|4.03|4.07|4.14|4.07|4.03|4.09|4.12|4.1|4.11|4.26|4.18|4.16|4.21|4.18|4.26|4.31|4.3|4.39|4.4|4.35|4.41|4.65|4.56|4.57|4.53|4.61|4.64|4.52|4.51|4.47|4.47|4.6|4.59|4.66|4.74|4.75|4.74|4.8|4.7|4.38|4.17|4.23|3.93|4.08|3.98|4|3.99|3.91|3.89|4.03|4.19|4.21|4.05|3.95|3.83|3.78|3.83|3.7|3.62|3.54|3.57|3.51|3.51|||3.56|3.55|3.58|3.59|3.55|3.57|3.57|3.54|3.5|3.57|3.59|3.59|3.65|3.68|3.86|3.8|3.78|3.77|3.74|3.72|3.65|3.59|3.57|3.67|3.68|3.65|3.65|3.65|3.63|3.63|3.64|3.66|3.67|3.65|3.63|3.56||||3.5|3.47|3.55|3.53|3.61|3.64|3.58|3.64|3.66|3.65|3.61|3.62|3.59|3.59|3.7|3.69|3.65|3.65||3.65|3.55|3.56|3.63|3.7|3.76|3.74|3.74|3.68|3.72|3.79|3.73|3.85|3.71|3.94|3.78|4.03|4.16|4.03|4.2|4.27|4.21|4.17|4.18|4.06|4.13|4.13|4.09|4.19|4.27|4.28|4.3|4.31|4.24|4.1|4.1|4.14|4.13|4.15|4.06|4.08|4.06|3.98|3.66|3.96|||||||4.6|4.77|4.79|4.72|4.74|4.77|4.79|4.85|4.8|4.79|4.74|4.99|4.73|4.71|4.73|4.78||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|19.3448|19.669|19.7379|19.7724|19.5172|19.6552|20.2483|20.1517|20.3724|20.6552|21.069|21.2965|21.4345|20.5103|20.6|21.3103|20.7586|20.3586|19.9517|18.9586|19|19.0828|19.6207|19.2965|19.7517|18.6965|18.8276|18.6759|19.3103|21.0138|21.3103|21.3103|21.6828|20.9517|21.5862|21.4138|22.2483|22.1379|21.0552|21.1586|21.1034|21.4483|21.9172|21.3379|21.0828|||||||21.2207|21.3103|21.7586|21.9034|22.4621|22.7655|22.7517|22.9241|23.1172|23.6552|23.3172|24|23.2207|22.1931|22.5793|23.5034|23.1448|24.0138|24.3931|25.7103|25.9517|25.8138|26.8276|26.2069|26.0965|24.8552|23.4483|24.1448|22.4828|23.1034|22.3931|23.5034|22.7793|24.1517|22.2|21.7862|22.731|22.331|23.4138|23.3655|19.6276|19.7241|16.9655|16.669|16.8965|16.8276|16.6414|16.669|17.1034|17.2483|17.6897|18.1034|17.069|17|18.2069|18.6207|18.6414|17.5379|18.069|17.9724|17.931|17.6965|17.2414|17.7586|17.8069|18.3379|18.1724|17.2414|||17.4345|16.9034|15.8414|15.6483|15.2759|15.2965|15.0759|15.4483|15.4207|16.3172|16.3793|16.4|16.5241|16.3103|16.3862|16.5034|16.9241|16.7931|16.7034|16.2759|16.4828|15.7655|16.1034|15.7448|16.1241|16.4897|16.4483|15.7517|15.3103|15.4483|15.6897|15.5793|15.7931|15.0828|15.0345|14.6276||||14.5379|14.3448|15.1724|15.5172|15.3793|15.6552|22.88|22.91|22.29|21.63|21.74|21.4|20.97|21.09|21.38|21.45|21.26|21.24||21.14|20.88|20.98|21.18|21.43|21.43|21.07|21.2|20.35|20.49|20.68|20.2|20.63|20.92|21.77|21|22.31|22.79|22.2|22.99|23.2|23.81|22.6|23|21.75||23.11|22.5|22.81|||23.83|23.5|23.68|23.23|22.8|23.31|24|21.76|21.33|21.24|21.12|20.49|19.61|21.79|||||||24.8|25.27|26.09|26.15|26.54|26.37|26.78|26.91|26.77|26.58|26.55|26.58|26.4|26.48|27.15|27.28||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|7.34|7.33|7.46|7.56|7.48|7.42|7.42|7.39|7.5|7.32|7.37|7.32|7.24|7.22|7.21|7.18|7.1|7.16|7.16|7.16|7.17|7.24|7.33|7.21|7.27|7.24|7.25|7.14|7.42|7.65|7.69|7.84|7.88|7.81|7.89|7.94|8.01|8.07|8.06|8.3|8.21|8.4|8.5|8.29|8.43|||||||8.27|7.98|7.92|8|8.18|8.28|8.4|8.23|8.14|8.16|8.36|8.42|8.27|8.21|8.31|8.2|7.89|8.09|8.02|8|8.02|7.79|7.69|7.62|7.84|7.73|7.63|7.69|7.8|7.62|7.71|7.63|7.5|7.42|7.4|7.49|7.98|7.79|7.8|8.04|7.76|7.82|7.8|7.74|7.7|7.53|7.56|7.39|7.48|7.55|7.52|7.63|7.44|7.29|7.5|7.85|7.48|7.33|7.42|7.37|7.25|7.34|7.12|7.09|6.98|6.98|6.96|6.94|||6.97|7.06|7.12|7.17|7.06|7.11|7.07|6.99|6.95|7.06|7.09|7.12|7.16|7.31|7.27|7.29|7.39|7.33|8.3|7.8|7.41|7.16|7.14|6.95|6.96|6.95|6.97|7.01|7.08|7.1|7.01|7.08|7.11|7.14|7.17|7.08||||7.15|6.92|7.06|7.18|7.19|7.25|7.21|7.21|7.2|7.27|7.29|7.46|7.49|7.65|7.46|7.57|7.25|7.2||7.2|7.18|7.19|7.21|7.19|7.31|7.33|7.32|7.22|7.24|7.26|7.15|7.23|7.26|7.41|7.11|7.54|7.76|7.5|7.8|7.83|8.15|7.45|7.58|7.22|7.4|7.61|7.36|7.45|7.67|7.77|7.64|7.56|7.54|7.21|7.44|7.58|7.29|7.37|7.19|7.24|7.3|7.19|7.28|7.12|||||||8.15|8.09|8.25|8.2|8.29|8.3|8.45|8.57|8.63|8.69|8.2|8.13|8.1|8.03|8.16|8.26||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|26.39|26.76|26.73|27.06|27.1|27.52|27.4|27.2|27.65|28|27.35|27.23|27.1|27.5|27.23|27.18|27.3|27|26.74|26.6|26.73|26.85|27.03|26.62|26.74|26.66|26.58|26.29|26.18|26.62|26.56|27.11|27.04|26.98|27.29|27.6|27.72|27.65|27.65|27.8|27.67|27.5|27.65|27.11|26.83|||||||26.91|26.83|27.38|27.59|28.4|27.1|27.33|27.73|27.46|27.19|27.25|27.2|27.03|26.7|27.38|27.88|28.49|28.8|28.63|29.3|29.35|29.2|29.28|29.07|29.15|29.46|29.66|29.65|29.5|30|30.5|30.8|29.88|29.69|29.69|29.96|30.03|29.87|30.4|30.06|29.89|30.12|29.56|29.66|29.85|29.61|29.47|28.95|29.61|30.5|30.75|30.85|30.34|30.26|31.49|32.76|33.2|32.07|33.18|32.39|32.13|31.7|31|30.66|30.71|30.3|30.19|30.11|||30.28|31|30.77|31.11|30|30.22|30.01|30.01|29.8|30.97|30.87|31.69|31.65|31.66|30.61|29.9|29.79|29.2|29.99|31.59|31.29|29.8|31.4|31.05|31.15|30.47|28.82|29.35|29.85|29.66|30.91|30.16|29.28|29.2|28.36|27.21||||27.41|26.75|28.83|29.47|30.78|31.46|31.25|31.24|33|35.5|41.44|31.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.61|3.63|3.62|3.65|3.68|3.7|3.73|3.76|3.79|3.8|3.77|3.79|3.79|3.79|3.79|3.77|3.77|3.78|3.7|3.72|3.7|3.68|3.72|3.69|3.69|3.66|3.65|3.66|3.59|3.62|3.59|3.6|3.6|3.64|3.66|3.64|3.64|3.67|3.71|3.71|3.74|3.75|3.75|3.74|3.66|||||||3.71|3.68|3.67|3.69|3.75|3.82|3.87|3.92|3.86|3.83|3.87|3.88|3.85|3.85|3.93|3.91|3.8|3.88|3.88|3.91|3.9|3.79|3.85|3.72|3.65|3.67|3.63|3.63|3.63|3.65|3.58|3.59|3.55|3.54|3.51|3.5|3.52|3.49|3.53|3.54|3.54|3.55|3.53|3.51|3.53|3.51|3.52|3.52|3.57|3.58|3.61|3.64|3.54|3.55|3.62|3.66|3.7|3.63|3.67|3.64|3.6|3.7|3.64|3.6|3.55|3.53|3.5|3.52|||3.54|3.53|3.54|3.53|3.5|3.49|3.48|3.48|3.51|3.55|3.59|3.52|3.53|3.5|3.53|3.51|3.49|3.47|3.52|3.53|3.5|3.52|3.52|3.54|3.48|3.45|3.47|3.48|3.49|3.48|3.48|3.48|3.51|3.52|3.51|3.47||||3.46|3.43|3.45|3.39|3.4|3.42|3.4|3.46|3.45|3.47|3.39|3.4|3.38|3.38|3.42|3.41|3.4|3.4||3.4|3.36|3.39|3.41|3.38|3.42|3.42|3.44|3.36|3.35|3.38|3.38|3.42|3.39|3.44|3.38|3.48|3.53|3.46|3.54|3.58|3.56|3.51|3.54|3.45|3.5|3.54|3.51|3.54|3.6|3.6|3.57|3.58|3.59|3.53|3.52|3.55|3.55|3.54|3.51|3.53|3.54|3.47|3.39|3.44|||||||3.82|3.84|3.89|3.88|3.92|3.94|3.96|3.93|3.93|3.95|3.95|3.98|3.97|3.96|3.99|3.97||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|7.89|8.22|7.98|8.24|8.36|8.32|8.32|8.25|8.38|8.34|8.64|8.66|8.78|8.96|8.81|8.89|9.46|9.76|9.6|9.86|9.8|9.29|9.69|9.74|10.39|9.09|9.13|9.55|9|9.69|9.99|8.88|8.84|9.18|9.12|8.8|8.99|8.89|8.87|8.77|8.97|8.86|8.6|8.27|7.56|||||||7.51|7.83|8.52|8.16|8.3|8.3|8.18|8.19|8.1|7.95|8.06|8.12|8.12|8.06|8.5|8.48|8.43|8.45|7.86|8.17|8.28|8.1|8.13|8.12|7.98|8.05|8.26|8.22|8.26|8.31|8.53|8.78|8.23|8.24|7.87|7.89|8.18|7.99|8.07|8.03|7.97|8.13|7.88|7.9|7.86|7.72|7.67|7.82|7.98|7.86|8.02|7.98|7.89|7.81|8.05|8.49|8.31|8.09|8.15|8.05|7.97|8.02|7.82|7.99|7.8|7.31|6.85|6.9|||6.9|7.3|6.81|6.87|6.83|6.91|6.86|7.05|6.93|6.91|7|7|7.04|7.13|7|6.9|6.9|6.8|6.84|6.86|6.81|6.88|7.07|7.11|7.05|7.05|7.11|7.23|7.03|7.06|7.08|7.11|7.1|6.81|7.19|6.75||||6.91|6.73|7.23|7.8|7.72|8|7.93|7.67|7.66|7.52|7.5|7.58|7.58|7.5|7.64|7.7|7.61|7.58||7.58|7.53|7.19|7.15|7.04|7.19|7.21|7.15|6.92|6.96|6.9|6.81|7.01|7.06|7.34|7.04|7.44|7.72|7.21|7.8|7.7|7.71|7.58|7.86|7.42|7.64|7.54|7.32|7.22|7.35|7.33|7.27|7.14|7.19|6.91|6.87|6.9|6.81|6.94|6.72|6.71|6.59|6.5|5.97|6.61|||||||7.52|7.58|7.76|7.6|7.7|7.94|8.02|8.2|7.68|7.75|7.64|7.52|7.53|7.52|7.48|7.48||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|56.89|58.5|58.58|58.66|59.35|57.39|56.5|56.16|56.16|57.18|57.77|59.69|60.08|59.9|59.19|58.58|59.32|62|61.9|61.5|62.56|64.99|68.64|67.7|70.15|69.95|71.73|71.82|73.8|75.2|72.57|72.51|72.23|70.05|71.06|72.1|74.75|73.3|78.3|74.39|76.1|75.2|72.67|72.51|74.95|||||||65.99|66.8|67.73|66.7|67.95|70|65.3|64.12|62.75|63.43|65|64.1|65.58|64.01|62.98|65.06|66.1|70.18|71.16|72.88|75.57|76.46|75.25|74.51|74.61|78.06|77.96|77.38|77.31|77.5|80.29|85.89|83.84|82.1|79.69|80.32|82.3|82|86|87.2|85.5|98.14|89.8|83.18|85|84|78.3|77|84|81.01|84.49|75.49|75|72.53|79.98|80|89|100|94.51|85.92|78.11|64.7|59.5|56.22|53.28|51.48|50.98|47.4|||46.06|47.5|46.2|45.09|45.2|45.2|47|44.67|42.63|38.6|38.2|37.95|38.68|39.3572|38.0714|38.0072|33.5714|31.3214|26.8572|27.6786|27.3143|26.3572|26.8714|27.3286|27.2857|27.2857|27.7786|28.1357|28|29.4286|27.3786|27.2143|27.3714|27.6429|27.1429|27||||27.45|27.2786|28.7143|27.6643|27.9929|28.35|28.4|28.9572|28.6214|29.2|28.8572|28.7|29.2643|27.8572|29.1429|28.5714|30|30||28.9286|28.2357|28.1357|29.3214|30.3572|29.2857|29.5714|26.8929|27.35|30.2643|30|32.2143|33.5143|35.7143|37.05|35.5|36.5714|28.9214|30.7143|32|27.2072|28.0572|29.2857|28.2143|29.8572|27.9429|28.0857|30.65|29.8572|26.5714|24.0286|24.7072|25.5357|25.6857|25.5357|26.6143|29.5714|28.2072|29.2857|38.1072|34.6429|31.4929|26.5857|26.0286|23.6643|||||||20.95|20.8786|18.9786|17|16.05|16.0571|16.1071|17.4286|16.7714|16.3143|16.1643|16.0357|15.75|15.1714|15.3643|15.4143||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|4.14|4.22|4.23|4.29|4.32|4.33|4.35|4.29|4.25|4.28|4.29|4.33|4.31|4.34|4.34|4.32|4.26|4.28|4.23|4.24|4.23|4.24|4.33|4.21|4.27|4.2|4.2|4.12|4.25|4.42|4.38|4.47|4.44|4.45|4.45|4.44|4.5|4.53|4.52|4.51|4.56|4.49|4.55|4.48|4.49|||||||4.4|4.38|4.42|4.51|4.58|4.61|4.76|4.79|4.75|4.77|4.78|4.81|4.8|4.75|5|5.05|4.99|5.02|4.88|4.99|4.89|4.87|4.94|4.82|4.76|4.82|4.87|4.92|5.03|5.09|5.07|4.96|4.9|4.94|4.84|4.88|5.04|4.88|4.89|5|5.08|5.15|5.12|5.06|5.19|5.13|5.17|5.15|5.3|5.28|5.37|5.46|5.32|5.34|5.4|5.62|5.89|5.6|5.45|5.53|5.1|5.32|5.17|4.98|4.71|4.8|4.89|4.68|||4.67|4.5|4.4|4.36|4.34|4.34|4.34|4.28|4.19|4.26|4.25|4.38|4.36|4.33|4.28|4.26|4.21|4.1|4.03|4.11|4.17|4.13|4.24|4.3|4.23|4.13|4.14|4.27|4.05|4.08|4.07|4.15|4.14|4.15|4.14|4.05||||4|4.01|4.15|4.18|4.38|4.48|4.47|4.5|4.43|4.4|4.39|4.6|4.51|4.63|4.8|4.86|4.71|4.68||4.72|4.59|4.81|5.02|4.95|4.54|4.64|4.82|4.56|4.54|4.66|4.3|4.3|4.25|4.43|4.1|4.44|4.46|4.27|4.48|4.54|4.67|4.39|4.78|4.13|4.17|4.29|4.08|4.14|4.25|4.27|4.26|4.15|4.11|3.99|4.01|4.05|4.05|4|3.88|3.92|3.89|3.84|3.65|4.04|||||||4.56|4.63|4.69|4.69|4.73|4.75|4.81|4.81|4.78|4.82|4.77|4.83|4.78|4.74|4.75|4.69||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|5.18|4.39|4|4.25|4.25|4.5|4.12|3.87|3.72|2.9|3.08|3.26|3.11|2.8|2.33|2.44|2.42|2.47|2.17|2.18|2.26|2.2|2.15|2.12|2.09|2.09|2.1|1.99|2|2.06|2.03|2.02|2.02|2.05|2.1|2.09|2.14|2.14|2.21|2.16|2.13|2.11|2.12|2.06|2.03|||||||2.03|2.09|1.99|1.98|2.02|2.03|2.04|2.07|2.04|2.05|2.08|2.08|2.08|2.06|2.48|2.25|2.01|2.02|2.06|1.99|1.99|2|2.03|2.01|1.99|2.02|2.07|2.08|2.08|2.07|2.11|2.05|2.03|2|1.97|1.97|1.99|1.98|2.01|2.02|2.01|2.03|1.99|1.98|2|1.96|1.97|1.99|2.03|2.04|2.07|2.12|2.01|2.04|2.1|2.2|2.16|2.11|2.19|2.08|2.05|2.19|2.03|1.9|1.85|1.83|1.83|1.83|||1.88|1.9|1.96|2.04|1.83|1.8|1.78|1.78|1.8|1.83|1.84|1.84|1.85|1.86|1.82|1.8|1.8|1.78|1.77|1.78|1.75|1.75|1.74|1.79|1.81|1.82|1.84|1.85|1.8|1.82|1.84|1.86|1.87|1.84|1.85|1.85||||1.82|1.79|1.88|1.94|1.97|2.01|1.98|2.02|2.02|2.01|2|2.04|2.02|2.04|2.09|2.09|2.05|2.03||2.03|2.01|2.02|2.04|2.03|2.05|2.05|2.07|2.03|2.06|2.05|2.03|2.07|2.05|2.13|2.04|2.12|2.18|2.1|2.21|2.18|2.16|2.1|2.11|2.03|2.06|2.13|2.04|2.09|2.16|2.17|2.12|2.15|2.11|2.05|2.06|2.09|2.06|2.05|2.01|2.03|2|1.96|1.84|2.01|||||||2.32|2.34|2.37|2.36|2.38|2.41|2.44|2.44|2.43|2.43|2.43|2.5|2.45|2.37|2.37|2.39||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|11.49|12.04|10.8|9.64|9.45|9.76|9.73|9.71|10.09|10.58|11.37|11.66|11.78|12.1|11.9|11.91|12|12.2|12.19|12.22|12.2|12.32|11.65|11.92|12|11|10.28|10.4|10.53|10.88|10.19|10.65|10.87|11.07|10.7|10.65|10.75|10.57|10.88|10.58|10.94|9.97|9.37|9.29|9.57|||||||9.16|9.24|9|8.98|9.19|9.43|9.53|10.17|10.18|9.45|9.37|9.83|9.6|9.37|9.86|9.9|10.05|10.11|8.91|9.04|9.19|8.74|8.93|7.85|7.8|||7.79|7.7|7.59|7.65|7.24|6.49|6.47|6.52|6.53|6.82|6.49|6.65|6.77|6.85|6.67|6.61|6.49|6.65|6.39|6.55|6.41|6.58|6.66|6.68|6.66|6.53|6.34|6.47|6.7|6.72|6.66|6.77|6.53|6.51|6.28|6.18|6.03|5.83|5.93|5.87|5.93|||5.91|5.93|5.85|5.83|5.83|5.9|5.61|5.7|5.6|5.72|5.72|5.72|5.75|5.78|5.5|5.39|5.24|5.14|5.08|5.15|5.2|5.21|5.05|5.09|5.24|5.23|5.23|5.26|5.3|5.36|5.4|5.48|5.48|5.33|5.33|5.12||||5.17|4.9|4.81|5.18|5.28|5.35|5.3|5.45|5.48|5.48|5.47|5.56|5.48|5.49|5.59|5.58|5.56|5.56||5.51|5.47|5.51|5.61|5.65|5.77|5.75|5.69|5.57|5.6|5.7|5.58|5.7|5.65|5.86|5.66|6.04|6.28|6.09|6.31|6.6|6.17|6.1|6.32|5.81|5.9|6.09|5.9|6.09|6.3|6.22|6.11|6.18|6.22|6.08|6.06|6.2|6.1|6.15|5.91|5.88|5.85|5.81|5.45|5.87|||||||6.74|6.78|6.83|6.75|6.74|6.99|6.81|6.78|6.71|6.75|6.78|6.77|6.54|6.5|6.5|6.5||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|17.3|17.75|17.78|18.13|17.99|18.22|18.3|17.54|16.98|16.59|16.9|17.1|17.34|17.17|16.68|16.98|16.75|17.12|17.48|17.35|16.96|17.5|17.98|18.35|18.59|18.07|15.95|15.86|15.8|16.58|15.99|17.8|17.72|17.2|17.18|17.13|17|16.28|16.5|16.75|16.8|16.94|16.71|16.6|15.97|||||||15.82|15.98|15.96|15.61|15.73|15.46|15.8|16.31|16.2|15.6|15.1|15|14.6|14.41|14.71|15.09|15.04|15.44|15|15.22|14.71|14.23|14.5|14.46|13.89|14.16|14.2|14.43|14.42|14.91|14.98|15.07|15.13|14.56|14.51|14.54|14.38|14.6|15.3|14.92|14.12|14.08|13.61|13.71|13.58|13.32|13.47|13.04|13.66|13.78|13.71|13.64|12.82|12.89|13.65|14.2|13.71|13.79|13.38|13|12.88|13.3|12.9|12.33|12.28|12.28|12.25|11.98|||12.01|11.84|11.77|11.72|11.73|11.77|11.79|11.89|11.84|11.9|11.88|11.74|11.85|12.04|12.13|12.09|12.2|12.01|11.9|11.82|11.92|11.87|11.76|12.14|12.3|12.43|13.52|13.55|13.31|13.49|13.16|13.23|13.32|13.1|12.88|12.88||||12.96|12.85|12.6|13.32|12.73|12.75|12.3|12.62|12.75|12.89|12.8|12.82|12.63|12.78|13.03|12.99|13.12|13.33||13.25|13.37|13.71|13.3|13.18|13.31|13.18|13.03|12|12.3|12.71|12.75|13.27|13.25|14.23|13.59|14.3|14.7|14.47|15.04|15.32|15.41|15.56|15.7|15.25|15.1|15.58|16.25|15.16|15.19|14.89|14.65|14.25|14.36|14.1|13.98|14.21|14.46|14.33|13.95|14.09|14.1|13.96|13.76|14.2|||||||16.23|16.17|15.97|15.51|15|14.65|14.65|14.45|14.73|14.41|14.47|14.4|14.33|14.3|14.44|14.29||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|8.48|8.68|8.68|8.85|8.84|8.87|8.88|8.82|8.8|8.78|8.81|8.83|8.8|8.76|8.73|8.74|8.67|8.7|8.7|8.67|8.66|8.73|8.69|8.57|8.79|8.55|8.58|8.57|9|9.62|9.6|9.63|9.67|9.75|9.78|9.8|10.04|10.1|10.08|9.98|10.33|10.27|10.06|9.78|9.69|||||||10|10.55|10.46|10.45|10.46|10.16|10.09|10.08|10.05|9.95|9.99|10.03|10.05|9.93|10.16|9.88|9.78|9.9|9.93|10|9.95|9.99|10.07|9.96|9.92|10.44|10.99|10.61|10.76|10.8|10.58|10.42|10.53|10.9|10.8|10.8|10.64|10.4|10.64|10.45|10.2|10.26|10.11|10.13|10.16|9.93|9.81|9.82|10.06|10.05|10.18|9.92|9.8|9.86|10.35|10.35|10.34|10.2|10.4|10.19|9.98|10.13|9.82|9.84|9.85|9.9286|9.8|9.9786|||9.8143|9.7714|9.7071|9.7786|9.6214|9.6286|9.5571|9.5643|9.5214|9.5214|9.7571|9.7929|9.7|9.75|9.7357|9.6643|9.7857|9.8214|9.3714|9.3357|9.3929|9.3429|9.4286|9.4857|9.5214|9.5357|9.5|9.4929|9.5214|9.5214|9.6071|9.5714|9.8143|9.5571|9.5714|9.3||||9.3786|9.5|9.7714|9.8429|9.9143|10|9.7214|10|10.1|9.6786|9.7286|9.7714|9.7714|9.9286|10.2143|10.1143|9.7929|9.8929||9.6571|9.6429|9.75|9.7571|9.6429|9.6286|9.6429|9.7429|9.8286|9.2929|9.1643|9.2143|9.3286|9.4|9.5929|9.5|9.9786|10.1643|9.7929|10.1571|10.3929|10.45|10.4357|10.6071|10.2214|10.1786|10.4714|10.1286|10.2786|10.6071|10.7857|10.6071|10.6929|10.7429|10.5429|10.6786|10.8|11.0643|11.6429|10.2714|10.55|10.5|10.5071|10.3214|10.8571|||||||||10.75|10.7|10.7214|10.8214|10.9643|11.0143|11.0786|11.2643|10.9857|11.1857|11.1|11.0643|11.2|11.0429||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|15.08|16.25|16.11|16.25|16.42|16.61|16.82|16.21|16.56|15.71|15.65|16.21|16.25|15.95|16|15.65|15.65|15.27|15.41|15.5|15.55|15.76|16.27|15.88|15.25|15.2|15.1|14.81|14.88|15.3|14.55|14.85|14.7|15.73|16.53|16.15|16.28|16|16.49|16.4|16.36|16.56|17.23|17.57|18.39|||||||17.1|16.98|16.51|16.17|15.52|16.01|15.8|16.93|14|13.92|14.1|14.07|13.99|13.85|14.88|15.06|15.2|15.04|14.95|15.31|15.12|15|15.49|14.85|14.63|14.7|14.96|15.27|15.38|15.31|16.01|16.2|15.86|15.2|15.46|15.75|16.41|16.38|16.95|16.4|16.22|16.82|16.85|16.22|16.6|15.84|16.16|15.8|16.9|16.3|16.54|16.89|16.51|17.09|19.05|20.1|19.1|19.5|20.85|19|17.56|15.96|14.51|13.19|11.15|9.91|9.8|9.91|||10.4|10.16|10|9.71|9.66|9.72|9.7|9.75|9.59|9.87|10.07|10.02|10.13|9.96|10.03|10.23|10.29|10.43|9.79|9.45|9.58|9.36|9.41|9.7|9.96|10.03|9.95|9.88|9.98|10.02|10.04|10.12|10.2|10.04|9.94|9.65||||9.52|9.31|9.43|9.36|9.68|9.91|9.75|10.06|10.17|10.21|10.08|10.31|10.17|10.1|10.38|10.3|10.14|10.17||10.15|9.91|9.94|10.25|10.01|10.33|10.33|10.42|10.24|10.18|10.64|10.31|11|11.02|11.9|11.35|11.67|12.3|11.91|11.7|12.36|11.91|11.13|11.29|10.71|11|11.79|11.57|11.34|11.27|11.36|10.65|10.73|10.8|10.75|10.17|10.5|10.07|10.56|10.14|10.1|9.56|9.31|8.63|9.51|||||||11.1|10.9|11.02|10.81|10.85|10.87|10.83|11.07|10.68|11.07|10.99|11.05|11.1|10.88|11.15|11.4||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|4.41|4.65|4.64|4.76|4.79|4.81|4.84|4.78|4.76|4.76|4.79|4.86|4.83|4.92|4.95|4.99|4.99|5.07|5.1|5.01|5.08|5.14|5.26|5.22|5.17|5.16|5.09|5.09|5.02|5.04|5|5.12|5.02|4.96|4.94|4.95|5|4.95|4.96|4.92|5.07|5.23|5.31|5.27|5.12|||||||5.11|5.16|5.32|5.42|5.16|5.39|5.78|5.61|5.1|5.04|5.03|4.9|4.86|4.81|5.06|4.99|4.9|4.89|4.87|4.96|5.04|5.11|5.17|5.05|5.03|5.2|5.22|5.25|5.3|5.24|5.55|5.59|5.51|5.3|5.45|5.25|5.49|5.55|5.73|5.66|5.62|5.89|5.79|5.52|5.5|5.3|5.15|5.08|5.35|5.45|5.46|5.49|5.33|5.37|5.66|5.89|6.15|5.88|5.75|5.72|5.75|4.98|4.73|4.79|4.8|4.85|4.81|4.75|||4.91|4.92|5.08|5.2|5.34|5.12|4.97|4.73|4.67|4.95|5.07|4.88|4.77|4.86|5|4.89|5.24|4.6|4.52|4.31|4.26|4.2|3.94|4.03|4.16|4.19|4.24|4.37|4.3|4.16|4.07|4.05|4.07|3.95|3.99|3.85||||3.8|3.74|3.94|3.93|4.14|4.24|4.25|4.14|4.05|4.38|3.79|3.78|3.7|3.71|3.87|3.87|3.85|3.76||3.72|3.55|3.56|3.63|3.65|3.76|3.76|3.81|3.71|3.65|3.77|3.69|3.83|3.82|4.02|3.83|4.09|4.29|4|4.3|4.38|4.48|4.35|4.43|3.95|4.16|4.42|4.48|4.48|4.48|4.48|4.32|4.34|4.3|4.13|4.08|4.4|4.03|4.19|4.1|4.03|3.88|3.7|3.61|4.01|||||||4.46|4.9|5.12|5.18|5.36|5.51|5.27|5.46|5.26|5.8|5.54|5.6|5.54|5.39|5.25|5.04||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.05|3|3.04|3.08|3.07|3.09|3.07|3.05|3.06|3.04|3.06|3.13|3.11|2.97|2.92|2.94|2.97|3.02|2.98|2.95|2.96|2.97|3.01|3.01|3.05|2.96|2.97|2.97|2.92|3.09|3|2.99|2.98|3.01|3.05|3.03|3.07|3.03|3.06|3.09|3.04|3.18|3.26|3.25|3.11|||||||3.13|3.09|3.15|3.16|3.26|3.31|3.33|3.4|3.41|3.45|3.6|3.63|3.48|3.46|3.5|3.57|3.55|3.61|3.45|3.49|3.44|3.39|3.5|3.5|3.52|3.99|4.1|4.15|4.11|3.87|4.1|4.09|4.06|3.9|3.98|3.6|3.46|3.45|3.45|3.57|3.54|3.67|3.49|3.44|3.45|3.42|3.51|3.46|3.65|3.53|3.41|3.46|3.4|3.77|4.68|4.25|3.86|3.51||||||2.89|2.86|2.83|2.81|2.76|||2.84|2.55|2.61|2.68|2.85|2.74|2.5|2.52|2.43|2.53|2.51|2.51|2.55|2.57|2.49|2.49|2.49|2.42|2.39|2.41|2.39|2.33|2.33|2.36|2.41|2.42|2.39|2.47|2.5|2.54|2.51|2.54|2.55|2.52|2.53|2.48||||2.61|2.56|2.7|2.74|2.83|2.84|2.81|2.9|2.9|2.92|3|3.07|2.79|2.81|2.88|2.84|2.82|2.79||2.74|2.67|2.73|2.79|2.9|2.94|2.96|2.95|2.94|2.83|2.88|2.9|3.06|3.06|3.21|3.08|3.25|3.22|3.35|3.02|2.95|2.95|2.83|2.86|2.77|2.84|2.9|2.85|2.85|2.94|2.92|2.86|2.87|2.83|2.71|2.74|2.81|2.78|2.84|2.81|2.74|2.69|2.58|2.39|2.66|||||||2.92|3.32|3.43|3.43|3.61|3.39|3.47|3.48|3.5|3.56|3.54|3.6|3.46|3.41|3.43|3.35||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|9.17|9.55|9.57|9.55|9.56|9.69|9.71|9.49|9.4|9.52|9.53|9.52|9.6|9.7|9.4|9.48|9.43|9.55|9.49|9.47|9.44|9.53|9.54|10|10|9.66|9.75|9.47|9.32|9.4|9.42|9.71|9.71|9.87|9.89|10.05|10.08|10.03|10.01|10.3|10.16|10.12|10.31|10.28|10.12|||||||10.17|10.18|9.99|9.96|10|10.22|10.45|10.78|10.66|10.89|11.01|10.8|10.64|10.58|10.77|10.61|10.9|10.85|10.86|10.98|11.13|10.9|10.89|10.65|10.7|10.6|10.82|10.6|10.97|10.72|11.33|10.89|10.22|10.22|10.19|10.12|11.14|11.25|12.12|11.56|11.47|11.19|11.18|10.96|11.25|11.29|12.35|11.26|11.18|11.2|11.1|10.25|9.66|9.6|10.01|10.32|10.3|10.48|10.78|10.7|10.24|9.87|9.39|9.2|9.17|9.3|9.03|9.09|||8.95|8.9|8.89|8.65|8.71|8.65|8.64|8.69|8.7|8.9|8.84|8.81|8.72|8.98|8.95|9.06|9.4|9.29|9.27|9.17|9.13|9.02|9.1|9.03|9.12|8.94|8.98|8.6|8.39|8.31|8.22|8.31|8.35|8.48|8.36|8.35||||8.38|8.32|8.49|8.62|8.7|8.68|8.55|8.64|8.54|8.9|8.88|8.66|8.67|8.37|8.7|8.41|8.34|8.13||7.97|7.91|7.93|8.14|8.31|8.32|8.25|8.4|8|7.49|7.4|7.43|7.59|7.57|7.72|7.45|8.09|8.16|8.02|8.78|8.63|8.38|8.47|8.22|8|8.39|8.48|8.71|8.78|9.11|8.5|8.42|8.5|8.13|8.04|8.02|7.89|7.85|7.9|7.82|7.81|7.7|7.53|7.5|7.5|||||||8.2|8.3|8.59|8.63|8.58|8.7|8.73|8.61|8.76|8.82|9|9.51|9.13|9.16|8.55|8.45||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP|9.82|10.03|10.19|9.9|9.64|9.72|9.75|9.7|9.85|10.14|10|9.79|10|10.23|10.61|10.11|9.14|9.08|9.09|9.13|9.09|9.17|9.28|9.19|9.39|9.34|9.4|9.25|9.1|9.46|9.37|9.35|9.41|9.49|9.53|9.5|9.75|9.43|9.66|9.49|9.54|9.63|9.92|9.71|9.31|||||||9.4|9.48|10.48|10.73|11|10.86|10.83|10.65|10.56|10.23|10.29|10.65|10.41|10.19|10.8|10.89|11.12|11.11|10.91|11.3|11.5|11.51|11.46|11.63|11.68|12.09|12.05|11.89|11.84|11.8|12.18|12.25|12.14|11.95|11.91|12.05|12.23|11.99|12.4|12.27|12.07|12.26|12.17|12.09|12.01|11.73|11.76|11.35|12.11|12.24|12.39|12.49|12.39|11.95|12.47|13.11|13.25|13.04|12.91|12.96|12.63|12.59|12.21|12.18|12.18|11.78|11.77|11.7|||11.87|12|12.18|12.07|12.34|12.06|11.82|12.04|12.08|12.79|13|12.75|13.46|14|13.22|13.37|13.58|14.5|12.9|11.52|11.7|11.51|11.2|11.26|11.7|11.8|12.1|10.9|10.65|10.43|10.56|10.7|10.8|10.49|10.7|10.52||||10.75|10.75|9.56|9.51|9.8|10.08|9.97|10.5|9.36|9.31|9.4|9.55|9.43|9.55|9.71|9.81|9.77|9.6||9.46|9.5|9.52|9.79|9.68|9.9|9.97|9.88|9.65|9.76|9.7|9.74|9.82|10.02|10.08|9.83|10.49|10.65|10.61|10.9|10.66|10.72|10.57|10.8|10.18|10.88|11.04|11.15|11.07|11.6|11.28|11.15|11.2|11.39|10.85|10.99|11.17|11.01|10.8|10.63|10.54|10.38|9.8|8.93|9.9|||||||11.6|11.97|11.8|12.12|11.88|13.5|12.81|12.29|12.11|13.18|12.95|13.11|13.5|13.07|12.35|12||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.468|0.471|0.483|0.478|0.476|0.473|0.463|0.476|0.488|0.495|0.498|0.487|0.489|0.493|0.505|0.482|0.473|0.478|0.483|0.48|0.486|0.481|0.488|0.494|0.489|0.489|0.477|0.478|0.49|0.497|0.492|0.489|0.482|0.486|0.482|0.482|0.495|0.496|0.493|0.489|0.501|0.505|0.5|0.496|0.478|||||||0.48|0.465|0.507|0.501|0.51|0.502|0.513|0.516|0.502|0.501|0.496|0.497|0.505|0.49|0.506|0.504|0.515|0.513|0.52|0.536|0.537|0.551|0.536|0.52|0.527|0.531|0.546|0.554|0.552|0.534|0.545|0.562|0.54|0.54|0.536|0.543|0.555|0.564|0.574|0.589|0.562|0.563|0.551|0.548|0.554|0.53|0.531|0.518|0.55|0.559|0.562|0.563|0.553|0.531|0.561|0.605|0.59|0.562|0.58|0.597|0.558|0.549|0.504|0.495|0.487|0.476|0.476|0.488|||0.481|0.477|0.5|0.479|0.491|0.475|0.463|0.468|0.459|0.473|0.468|0.466|0.485|0.501|0.486|0.487|0.477|0.512|0.47|0.444|0.453|0.438|0.42|0.431|0.438|0.443|0.466|0.423|0.415|0.407|0.426|0.45|0.47|0.453|0.46|0.454||||0.445|0.444|0.414|0.42|0.42|0.424|0.423|0.445|0.415|0.415|0.413|0.404|0.417|0.424|0.439|0.443|0.445|0.443||0.45|0.444|0.453|0.443|0.45|0.463|0.469|0.463|0.452|0.453|0.485|0.465|0.501|0.493|0.492|0.494|0.506|0.513|0.512|0.526|0.52|0.51|0.515|0.515|0.509|0.514|0.531|0.518|0.534|0.546|0.536|0.521|0.521|0.53|0.526|0.519|0.532|0.526|0.537|0.525|0.532|0.538|0.544|0.5|0.554|||||||0.6|0.602|0.615|0.62|0.609|0.63|0.613|0.624|0.604|0.632|0.643|0.643|0.641|0.641|0.644|0.635||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|10.55|10.81|10.88|11.3|11.07|10.93|10.77|10.69|10.99|11.05|11|11.53|9.86|9.73|9.83|10.06|9.92|10.04|9.88|9.79|9.88|10.11|10.2|9.58|9.67|9.7|9.73|9.45|9.38|9.94|9.8|10.18|10.56|11|11.09|11.19|11.5|11.37|11.47|11.41|11.51|11.6|11.66|11.52|11.49|||||||11.5|11.64|11.6|11.92|12.16|12.27|12.3|12.56|12.5|12.4|12.47|12.51|12.45|12.53|12.73|12.72|12.54|12.5|12.35|12.57|12.48|12.7|12.94|13.26|13.2|13.44|13.49|13.43|13.5|13.64|13.83|13.75|13.62|13.7|13.75|13.4|13.7|13.36|13.65|13.6|13.3|13.58|13.03|12.95|13.15|13.03|13.03|13.26|13.38|13.51|13.59|13.33|13.11|13.13|13.61|13.82|13.9|13.67|13.96|13.71|13.18|13.42|12.79|12.6|12.41|12.36|12.34|12.33|||12.38|12.5|12.62|12.61|12.58|12.57|12.42|12.4|12.3|12.6|12.75|13.1|13.23|12.65|12.58|12.93|12.51|12.35|12.21|12.37|12.5|12.4|12.3|12.38|12.71|12.78|13.51|12.9|12.91|12.61|12.65|13|12.99|12.8|12.86|13.16||||12.66|12.34|12.55|13.05|14.25|13.66|13.34|13.33|13.21|14.1|13.78|13.76|13.92|14.5|14.34|15.11|14.6|14.4||14.8|12.68|12.58|12.3|12.38|12.78|12.62|12.86|12.77|12.4|12.52|12.15|12.55|12.87|12.92|12.58|13.29|13.7|13.3|13|14.26|14.3|14.18|14.48|13.6|13.23|13.74|13.49|13.88|14.43|14.44|14.56|14.07|14.12|13.79|13.57|14.19|13.58|13.45|13.04|13.21|13.25|12.39|11.87|13.19|||||||15.5|16.01|15.5|15.67|15.61|15.54|15.9|15.8|15.6|17.13|17.11|19.01|16.47|16.9|14.13|13.98||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|3.4|3.45|3.47|3.51|3.52|3.56|3.56|3.56|3.59|3.64|3.58|3.61|3.59|3.58|3.55|3.58|3.59|3.57|3.51|3.49|3.53|3.51|3.54|3.52|3.48|3.45|3.46|3.4|3.44|3.56|3.53|3.62|3.63|3.62|3.65|3.64|3.7|3.7|3.78|3.84|3.98|3.88|3.94|3.94|3.86|||||||3.63|3.59|3.64|3.63|3.7|3.75|3.75|3.77|3.74|3.72|3.75|3.8|3.81|3.71|3.86|3.8|3.77|3.82|3.77|3.82|3.85|3.86|3.86|3.89|3.8|3.9|3.92|3.95|3.95|4.1|4.01|3.97|3.98|4.01|3.94|3.88|4.04|4.01|4.06|4.09|4.15|4.17|4.18|4.06|3.76|3.7|3.67|3.68|3.91|3.88|3.95|4.04|3.84|3.67|3.9|3.84|3.8|3.63|3.66|3.64|3.55|3.65|3.48|3.46|3.44|3.43|3.4|3.31|||3.32|3.33|3.36|3.35|3.38|3.38|3.35|3.35|3.35|3.41|3.41|3.43|3.43|3.41|3.41|3.46|3.47|3.47|3.51|3.46|3.44|3.43|3.39|3.35|3.32|3.33|3.35|3.34|3.33|3.33|3.35|3.4|3.38|3.3|3.3|3.23||||3.18|3.16|3.2|3.2|3.26|3.27|3.19|3.23|3.23|3.29|3.22|3.14|3.1|3.12|3.17|3.16|3.15|3.12||3.11|3.05|3.08|3.09|3.16|3.21|3.21|3.23|3.19|3.24|3.22|3.2|3.27|3.31|3.43|3.17|3.35|3.38|3.25|3.4|3.42|3.42|3.32|3.33|3.16|3.29|3.32|3.24|3.34|3.37|3.39|3.36|3.33|3.33|3.24|3.25|3.26|3.23|3.21|3.13|3.12|3.11|3.04|2.98|3.05|||||||3.46|3.49|3.46|3.45|3.53|3.59|3.58|3.63|3.52|4.15|3.81|3.68|3.67|3.55|3.63|3.48||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|4.44|4.32|4.42|4.37|4.38|4.26|4.2|4.16|4.19|4.17|4.16|4.24|4.29|4.26|4.25|4.28|4.27|4.18|4.1|4.13|4.19|4.19|4.21|4.14|4.21|4.19|4.25|4.12|4.13|4.37|4.37|4.54|4.46|4.53|4.62|4.68|4.75|4.84|4.77|4.75|4.84|4.94|5|4.82|4.6|||||||4.58|4.58|4.79|4.97|4.9|5.04|5.04|5|4.93|5|5.06|5.14|4.98|4.93|4.88|5.02|5.11|5.24|5.12|5.43|5.62|5.41|5.35|5.25|5.33|5.48|5.92|5.89|6.22|6.8|6|5.33|4.94|5.52|4.52|4.29|4.19|4.32|4.21|4.22|4.02|4.1|4.03|4.05|4|4.01|4.07|4|3.9|3.99|3.9|3.91|3.87|3.79|3.98|4.13|4.25|3.88|3.93|3.84|3.78|3.75|3.59|3.56|3.54|3.55|3.54|3.52|||3.62|3.66|3.63|3.68|3.67|3.63|3.63|3.6|3.57|3.65|3.6|3.7|3.77|3.93|3.93|3.94|3.97|3.92|3.93|4.05|4|3.98|3.99|4|4.27|4.19|4.3|4.1|4.1|4.21|4.35|4.3|4.26|4.2|4|3.88||||3.88|4.05|3.95|4.15|4.45|4.5|4|4|4|3.97|4.03|3.91|3.88|4.04|4.15|4.3|4.48|4.2||4.13|4.26|4.49|3.84|3.54|3.8|3.36|3.31|3.24|3|3.04|3.05|3.27|3.46|3.49|2.95|3.08|3.11|3.03|3.15|3.2|3.13|3.12|3.09|2.97|3.04|3.11|3.16|3.08|3.09|3.09|3.05|3.21|3.2|3.22|3.05|3.05|2.9|3.3|2.79|2.85|2.83|2.6|2.3|2.56|||||||2.88|2.99|3.05|3.1|3.13|3.14|3.21|3.24|3.15|3.24|3.26|3.52|3.52|3.65|3.3|2.86||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|15.28|16.29|16.45|16.5|16.65|17.11|17.28|16.22|16.22|15.5|15|15.48|14.98|14.3|14.17|14.11|14.2|14.15|14.28|13.98|14.19|14.29|14.83|13.96|13.64|13.7|13.41|13.15|13.59|14.23|13.98|14.14|14.06|14.5|14.84|14.73|14.8|14.88|15.45|15.17|15.24|15.51|15.8|15.96|15.7|||||||15.78|15.5|15.35|15.19|15.08|15.39|15|16.22|14.2|14.12|14.08|14.21|14.15|13.99|14.6|14.84|15.06|15.59|15.54|15.87|15.8|15.77|16.12|15.55|15.71|16.35|16.35|16.48|16.39|16.4|17.01|17.4|16.83|16.21|16.31|16.27|17.1|17.08|17.7|17.66|17.6|18.01|17.41|16.81|17.4|16.5|16.44|16.36|17.81|17.5|17.7|18.25|17.89|18.9|21.6|21.5|19.6|19.35|19.53|19.79|18.67|18.98|17.25|14.85|12.94|12.75|12.57|13.29|||14.33|14.17|13.82|13.74|13.84|13.99|14.12|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|18.73|18.88|18.66|18.67|18.47|19.09|17.18|17.27|17.2|17.71|17.81|17.38|17.39|17.44|17.22|17.04|17.09|17.3|17.7|17.96|18.12|18.32|18.41|18.47|18.1|16.9|17|16.3|16.5|17.26|17.2|17.77|17.71|17.8|18.23|18.11|18.7|18.2|18.56|18.35|18.47|18.8|18.95|18.69|18.55|||||||18.15|17.99|18.22|17.65|18.12|18.07|18.12|18.28|17.85|17.73|18.15|18.34|18.12|18|19.15|19.6|19.66|20|19.77|20.33|20.46|20.14|20.39|20.26|20|20.87|21|20.69|21.08|20.88|21.89|21.9|21.2|20.62|21.2|20.5|21.85|22.41|21.51|21.09|20.86|21.09|20.38|20.3|20.52|20.08|19.98|20.36|21.25|21.67|22.16|21.75|21.23|21.4|22.36|23.75|24.59|23.8|24.58|24.27|23.68|23.45|23.08|23.2|22.55|22.1|22.54|21.63|||21.42|21.95|21.8|23.11|20.6|20|19.81|19.56|19.5|19.96|20.55|20.59|20.99|20.62|21.05|20.09|20.43|19.48|19.47|19.31|19.5|19.26|19.3|20.28|20.78|21.13|20.38|21.42|21.44|21.5|21.2|21.47|21.57|21.7|22.51|20.29||||19.78|20.76|21.39|21.31|22.63|23.3|23.08|22.99|22.25|23.06|23.2|23.81|23.69|23.82|25.51|26.14|25.99|26.62||26.6|23.7|22.81|23.48|22.7|24.77|24.72|25.97|25.55|23.91|26.25|25|26.5|26.5|29.21|30.69|30.2|33.17|30.15|25.4|22.66|22.65|18.39|19.5|16.9|17.32|17.93|18.89|18.3|17.88|17.37|17.32|17.16|16.7|16.05|15.85|16.19|15.8|15.88|15.53|15.3|15.05|14.43|14|15.56|||||||17.69|17.85|17.99|17.9|18.05|18.32|18.59|18.49|18.28|18.55|18.28|18.47|18.32|17.96|18.27|17.98||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|11.08|11.6|11.45|11.83|11.39|11.59|11.76|11.67|11.97|12.04|12.07|12.86|13.35|12.9|12.59|13.18|12.9|13.18|12.55|11.9|11.62|11.33|11.19|10.95|9.61|9.48|9.5|9.53|9.25|9.23|8.41|8.26|8.2|8.11|8.35|8.54|8.88|8.86|9.11|9.03|9.31|8.95|8.95|8.9|9.05|||||||8.39|8.4|8.21|8.24|8|7.77|7.82|7.84|7.61|7.61|7.64|7.65|7.55|7.22|7.36|7.54|7.93|8.06|7.95|8.27|8.39|8.38|8.52|8.08|8.16|8.27|8.58|8.5|9.06|9.01|9.19|9.14|8.69|8.48|8.72|9|9.26|9.02|9.08|8.94|9.02|9.77|9.41|8.38|8.53|8.25|8.36|8.27|8.97|9.1|9.38|9.31|8.48|7.77|8.24|7.8|7.55|6.86|6.91|6.96|7.1|7|6.7|6.46|6.04|5.92|5.8|5.51|||5.51|5.59|5.64|5.73|5.7|6.06|5.86|5.9|5.65|5.88|5.8|5.79|5.64|5.75|5.83|5.81|5.82|5.85|5.64|5.65|5.66|5.62|5.37|5.57|5.4|5.43|5.41|5.38|5.55|5.75|5.62|5.58|5.58|5.4|5.29|5.25||||5.12|4.97|5.01|5.01|5.01|5.08|5.05|5.15|4.99|5.03|5.06|4.99|5.03|5.03|4.95|4.82|4.86|4.88||4.76|4.69|4.81|4.92|4.9|5.04|5.16|5|4.74|4.81|5.05|4.85|5.11|4.91|5.22|4.95|5.27|5.49|5.34|5.69|5.92|6.03|5.8|6|5.59|5.54|5.62|5.33|5.38|5.64|5.41|5.36|5.28|5.27|5.2|5.17|5.22|5.17|5.05|4.68|4.82|4.77|4.84|4.7|4.86|||||||5.61|5.58|5.69|5.82|5.91|6.01|5.92|5.85|5.62|5.8|5.62|5.59|5.62|5.42|5.48|5.6||||||
08375|100635|/equities/qianjin|SHANGHAICOMP|8.93|9.01|9.09|9.17|9.14|9.08|9.1|9.02|8.99|9|8.98|9.06|9.09|9.1|9.12|9.1|9.03|9.01|8.95|8.95|8.93|9|9.04|8.94|9.01|8.95|8.88|8.75|8.76|9.05|8.8|8.87|8.87|8.95|9.02|9.02|9.08|9.01|9.23|9.11|9.24|9.32|9.32|9.16|9.08|||||||9.1|9.12|9.12|9.15|9.31|9.28|9.28|9.32|9.17|9.13|9.25|9.33|9.38|9.24|9.53|9.59|9.64|9.87|9.96|10|9.94|9.88|9.79|9.66|9.72|9.62|9.77|9.75|9.77|9.75|9.93|9.88|9.79|9.68|9.74|9.92|10.27|10.2|10.3|10.52|10.47|10.76|10.36|9.98|9.98|9.86|9.88|9.67|10|9.75|9.85|9.75|9.58|9.51|9.94|10.12|10.06|9.7|9.9|9.65|9.65|9.55|9.31|9.32|9.39|9.27|9.1|8.97|||9|8.94|9.03|9.05|9.24|9.21|9.64|9.53|9.3|9.59|9.61|9.68|9.49|9.52|9.49|9.37|9.3|9.25|9.12|9.17|9.2|9.15|9.02|9.08|9.07|9.26|8.89|8.88|8.84|8.85|8.86|8.87|8.87|8.81|8.86|8.7||||8.64|8.72|9.02|9.08|9.21|9.2|9.12|9.2|9.18|9.34|9.36|9.29|9.2|8.96|9.11|8.99|8.86|8.76||8.62|8.56|8.65|8.66|8.62|8.75|8.66|8.65|8.49|8.37|8.44|8.42|8.5|8.57|8.71|8.5|8.9|9.15|8.94|9.27|9.1|9.08|9|9.09|8.92|9.09|9.27|9.41|9.28|9.43|9.42|9.43|9.28|9.27|9.08|9.12|9.33|9.33|9.38|9.9|10.6|10.24|9.61|8.37|8.5|||||||9.21|9.39|9.21|8.96|8.86|8.96|9.02|9.02|8.97|8.95|8.85|8.95|8.91|8.83|8.83|8.79||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|7.5|7.65|7.73|7.78|7.7|7.9|7.96|8.09|8.07|7.85|7.91|8.24|8.11|8.09|7.85|7.79|7.72|7.9|7.71|7.61|7.55|7.51|7.7|7.3|7.25|7.29|7.39|6.41|6.65|6.6|6.62|6.71|6.68|6.8|7.06|7.01|7.09|6.98|6.98|6.98|7.32|7.22|7.24|7.14|6.72|||||||6.86|7.02|6.96|7.07|7.21|7.43|7.4|7.5|7.12|7.1|7.29|7.45|7.49|7.49|7.77|7.86|7.65|7.77|7.56|7.8|7.98|7.97|7.95|7.5|7.47|7.73|7.97|8.05|8.03|7.88|8.24|8.27|7.93|7.89|7.81|8.03|8.41|8.7|9.59|9.55|9.36|9.21|8.87|8.63|8.82|8.82|8.68|8.15|8.75|8.47|8.6|8.76|8.21|8.06|8.15|8.94|8.72|8.44|9|8.87|8|8.35|7.85|6.75|5.94|5.79|5.75|5.78|||5.79|5.88|5.96|5.96|5.9|5.87|5.72|5.75|5.75|5.93|6|6.29|5.95|6|6.12|6.04|5.94|5.83|5.88|5.88|5.88|5.82|5.91|6.06|6.22|6.17|6.35|5.97|5.86|5.85|5.88|5.96|6.07|5.91|5.88|5.71||||5.68|5.4|5.56|5.63|5.75|5.79|5.73|5.74|5.78|5.82|5.87|5.9|5.75|5.72|5.89|5.93|5.87|5.79||5.73|5.58|5.71|5.69|5.8|5.96|6.03|6.05|5.96|5.97|5.95|5.98|6.21|6.33|6.03|6.17|6.84|6.92|6.79|7.01|7.18|7|6.91|6.96|6.78|6.98|7.07|6.96|7.15|7.34|7.41|7.39|7.43|7.35|7.16|7.15|7.21|7.2|7.26|7.3|7.44|7.09|6.86|6.72|7.47|||||||7.8|7.84|8.08|8.07|8.19|8.07|8.29|8.25|8.05|8.19|8.22|8.43|8.42|8.34|8.37|8.41||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP|7.53|7.79|7.7|7.8|7.9|7.95|7.93|7.81|8.03|7.88|8.03|7.97|7.93|7.66|7.6|7.67|7.7|7.73|7.57|7.6|7.42|7.52|7.61|7.46|7.4|7.38|7.35|7.15|6.96|6.78|6.83|6.9|6.8|6.83|6.86|6.82|6.97|6.93|6.9|6.92|7.01|6.86|6.87|6.82|6.68|||||||6.69|6.7|6.73|6.75|6.87|6.99|7.05|7.16|7.09|7.07|7.1|7.14|7.02|6.93|7.22|7.16|7.14|7.23|7.11|7.37|7.5|7.39|7.4|7.38|7.26|7.43|7.54|7.62|7.62|7.66|7.82|7.66|7.69|7.46|7.28|7.26|7.59|7.18|7.39|7.55|7.54|7.67|7.55|7.36|7.4|7.27|7.18|7.1|7.66|7.63|7.64|7.35|6.92|6.88|7.19|7.4|7.37|7.16|7.39|7.2|7|7.19|6.86|6.65|6.51|6.49|6.46|6.52|||6.59|6.64|6.59|6.58|6.6|6.53|6.41|6.46|6.46|6.62|6.77|6.84|6.53|6.58|6.62|6.61|6.64|6.51|6.34|6.38|6.42|6.25|6.34|6.6|6.69|6.65|6.71|6.74|6.54|6.57|6.65|6.7|6.77|6.86|6.8|6.65||||6.56|6.62|6.77|7.01|7.43|7.31|6.99|7.12|7.18|6.8|6.73|6.87|6.84|6.87|7.18|7.28|7.1|6.93||6.93|6.75|6.83|6.86|6.75|6.91|6.93|6.95|7|7|7.13|6.78|7.15|7.09|7.68|7.33|7.8|7.99|7.58|7.86|7.9|8.34|8.23|8.2|7.4|7.62|8.35|8.7|8.35|8.13|7.29|7|6.55|6.37|6.12|6.06|6.2|6.15|6.24|6.07|6.08|5.87|5.75|5.47|6.08|||||||6.88|6.96|7.12|7.15|7.25|7.29|7.38|7.5|7.49|7.54|7.43|7.47|7.62|7.24|7.18|7.16||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP|8.51|8.92|8.91|9.07|8.88|9.22|9.55|9.13|8.91|9|8.62|9.12|8.89|9.16|8.34|8.35|8.16|8.19|7.78|7.7|7.47|7.68|7.75|8.02|7.85|7.74|7.65|7.26|7.07|7.04|6.95|7.05|7|6.91|6.87|6.99|6.88|6.71|6.6|6.7|6.51|6.41|6.54|6.24|6.25|||||||6.25|6.32|6.22|6.13|6.28|6.58|6.6|7.02|6.86|6.98|7.05|7.2|7|6.9|6.9|6.84|6.99|7.1|6.92|7.01|7.25|7.2|6.77|6.45|6.66|6.53|6.76|6.3|6.33|6.19|6.36|6.27|5.75|5.74|5.71|5.59|6.2|6.37|6.57|6.09|5.97|5.83|5.8|5.7|5.77|5.76|6.23|5.77|5.78|5.93|6.01|5.71|5.46|5.3|5.58|5.85|5.78|5.83|6|5.65|5.16|5.2|4.77|4.6|4.51|4.47|4.37|4.37|||4.33|4.28|4.21|4.15|4.05|3.98|3.93|3.97|3.93|4.08|4.1|4.03|3.87|3.87|3.88|3.88|3.89|3.81|3.8|3.82|3.83|3.87|3.89|4.02|4.11|4.09|4.08|4.03|3.87|3.89|3.88|3.93|3.99|4.03|3.93|3.92||||3.93|3.97|3.84|3.95|4.13|4.16|4.05|4.12|4.08|4.17|4.2|4.26|4.1|3.96|4.09|3.95|3.9|3.82||3.7|3.66|3.64|3.69|3.71|3.79|3.73|3.9|3.72|3.37|3.4|3.3|3.53|3.62|3.84|3.64|3.91|4.05|3.96|4.38|4.4|4.3|4.4|4.35|4.15|4.28|4.36|4.5|4.57|4.83|4.63|4.57|4.64|4.64|4.55|4.33|4.3|4.23|4.18|4.06|4.09|4.07|3.96|3.86|3.86|||||||4.31|4.33|4.52|4.6|4.52|4.6|4.73|4.63|4.55|4.5|4.53|4.79|4.73|4.94|4.78|4.62||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|11.8097|12.1696|12.3176|12.4211|12.4655|12.5592|12.3373|12.3619|12.4753|12.6972|12.5838|12.9684|13.0966|13.215|13.4073|12.9684|12.8945|13.4665|13.3876|13.2742|13.3284|13.2643|12.7959|12.6085|12.7466|12.7515|12.6972|12.5247|12.2682|12.8452|12.8107|12.8205|12.9142|12.4359|12.8994|12.9734|12.717|12.3965|12.3323|12.3422|12.357|12.3521|12.3965|12.2337|12.0118|||||||12.0464|12.0365|12.3126|12.3274|12.4507|12.3817|12.426|12.6134|12.5148|12.3471|12.4606|12.5641|12.3028|12.071|12.4507|12.5247|12.643|12.717|12.3274|12.4753|12.3028|12.3323|13.2643|14.7387|18.1805|15.8629|14.6844|14.7436|13.5355|13.5109|13.4714|13.501|13.7426|12.8205|12.283|12.4556|12.8304|12.5|12.7466|12.6036|12.3817|12.2584|12.0464|11.859|11.9576|11.8787|11.568|11.785|12.1252|12.2781|12.426|12.5148|12.3422|12.1055|12.7466|13.0966|12.8501|12.4556|12.5641|12.2978|12.1943|12.002|11.7752|11.5533|11.4398|11.3807|11.2821|11.4349|||11.4546|11.4941|11.5828|11.6963|11.4793|11.4103|11.3807|11.2278|11.1341|11.5335|11.499|11.3856|11.4892|11.6026|11.6765|11.7801|11.8294|11.711|11.6864|12.002|11.6322|11.3363|11.2377|11.3955|11.4398|11.3807|11.2229|11.5828|11.785|12.0365|11.9034|12.1696|12.4655|12.7811|14.2012|15.7791||||17.5296|18.3925|16.8245|16.5385|16.1834|15.3205|14.9901|14.5513|14.5217|14.4231|14.4625|13.4911|13.4763|13.1755|13.2101|13.4467|12.8895|12.8748||12.9586|12.4753|12.4211|12.6134|12.4507|12.5838|12.8156|12.6775|12.9684|12.6578|12.2288|11.6519|11.8738|11.8343|12.214|11.4546|11.997|11.9132|11.5385|11.785|11.928|11.8738|11.2821|11.3412|10.9024|11.001|11.2821|11.3264|11.3166|11.716|11.5927|11.3905|11.4251|11.2623|11.0108|10.9024|11.1193|10.9714|10.8136|10.4093|10.4931|10.3945|10.2318|9.8619|10.5128|||||||12.0611|12.1795|12.3373|12.8945|12.8698|12.7466|12.86|12.7909|12.7613|12.7811|12.6677|12.7564|12.6183|12.569|12.5641|12.426||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|11550|11685|11391|11651|11560|11400|11041|10901|11251|11545|11600|11390|10801|10490|10615|10500|10580|10151|10445|10660|10750|10299|9858|9496|9382|9499|9499|8845|8779|9150|9551|10122|10099|10015|9799|9400|8911|9149|9093|8822|8635|8760|8979|9000|9053|9000|9000|9200|9210|8915|8865|8970|8600|8215|8300||8385|8260|8558|8967|8902|8780|9198|8925|9294|8925|8174|7900|8100|7700|7700|7981|7725|8055|8200|8599|8480|8026|8000|7880|7781|7791|7520|7701|7775|7450|7900|7777||7563|7998|8000|7622|8000|8399|8750|8400|8500|8501|8589|9050|9132|9100|9279|9270|8750|8800|8845|8657|8290|8480|8200|8230|8612|8450|8424|8550|8804|8501|9000|8788|9298|9245|9335|9275|9631|9595||9370|9150|9450|9655|10190|10200|9703|9730|8600|8195|8499|8345|8155|8249|7950|8158|7775|7650|7756|7906|7720|7666|7775|8035|8270|8415|8500|8301|8840|8600|8835||8817|8600|8110||8075|8150|8450|8027|8330|8400|8700|9200|9520|||9000|8900|7885|7650|7800|7550|7100|6450|6810|8399|7601|8090|7605|7866|8350|9511|10498|11100|11500|12100|11600|12300|12301|12250|13050|13890|13310|13650|13550|13300|14102|13300|13690|13994|14015|14950|14553|14620|14600|14850|14900|14701|14500|14680|14785|14520|14272|14000|13744|14090|13889|13994|13625|13712|14075|13921|14089|13890|14000|14512|14450|14511|14253|14430|14445|14495|14149|14700|15000|14850|15085||||||
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|25276|24600|25500|24154|24711|24150|24000|23506|26000|25000|23581|22929|24171|24500|23990|23947|23594|24148|24582|23382|23722|24799|24899|24450|24300|23838|23800|22771|22756|22921|22985|23714|23931|23768|24294|24899|25199|24000|23450|21751|21765|20955|20922|21089|20272|19851|19694|19776|19789|18884|19789|19640|20564|20219|19800||19623|19658|19913|20498|21499|21071|21450|21615|21259|20760|20545|21205|20704|20299|20719|20566|21342|20668|20772|20500|20131|19669|20136|20051|20570|20561|20280|20231|20251|20130|19756|19850||20300|20020|19700|19745|19320|19200|19452|19303|19614|18700|18200|18400|18433|18475|17900|18042|17450|17709|17740|17223|17150|18079|17481|17398|16754|17236|16255|17064|16900|16600|17500|17001|17300|17200|17200|17296|16967|16881||16795|16842|17042|17538|17252|17700|17341|17542|18101|17568|17001|16823|16137|15800|15955|15286|15050|15650|14793|14905|13600|12900|13059|13003|13500|13150|13255|12950|13051|12950|12999||13838|12655|13374||12860|12050|11901|12300|13288|12801|12501|12949|12350|||11650|11665|10200|10301|10200|9900|10000|10172|10001|10267|10216|10058|8806|9776|9301|8901|9251|9202|9400|9550|11399|12290|14000|11500|13474|14620|14400|16500|14970|14200|15389|15399|15254|16400|16301|17185|16475|16740|16650|15800|15950|15115|15629|15259|16005|17300|16500|16125|16350|16700|16700|16542|16877|17348|17552|17819|18686|19045|18755|18100|17200|17080|17400|16750|16316|16500|15979|16282|16644|16737|16007||||||
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|31700|32910|34710|33490|34700|35101|34790|33800|31900|32451|31670|31390|32500|34590|34070|34750|35888|36199|37700|37450|36851|37400|38760|43597|41807|40500|41159|40800|37950|37135|39289|39206|39900|40439|41141|43283|43265|44164|44611|45500|45750|45401|45600|45990|44745|42701|42834|43320|42840|44202|43700|44652|44300|42838|44198||42614|44199|44572|46009|47350|49600|50700|48450|48796|48700|47450|48180|47701|48150|47796|48620|50800|50000|48825|48840|47300|48025|47675|49899|48510|50650|52500|50444|49635|49051|48937|52500||55000|58300|58066|54556|55700|57000|59601|61680|62600|59818|54899|54890|54450|55864|53905|52511|51390|52523|50800|53100|52400|54397|52400|50799|49599|49800|49150|51000|49725|49500|48999|49400|49910|46800|45810|43040|42076|40950||41700|42477|42001|40950|39815|40000|41399|41999|43200|43650|43886|42800|42375|41500|44300|44085|46222|47000|50999|48900|52500|49100|46832|46915|47099|48000|48800|46866|47900|47400|47380||48554|48179|49500||50107|47501|43600|43001|40899|41899|43500|43150|40750|||35649|35400|37000|35200|32849|30761|29750|32635|33000|34951|35701|32300|29177|25099|28170|26000|29699|28300|25500|27000|27701|30400|32800|33550|33349|32000|31305|28752|29165|30500|32800|31800|32800|34350|31400|31800|30600|29455|29167|29000|28909|27700|29290|28950|28798|28303|29148|29789|30000|29412|29301|28650|30350|30772|29000|29407|29515|30799|29870|29710|30098|30220|29845|30995|30555|30000|33724|32510|33611|32515|31400||||||
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|12999|12800|12900|12900|12650|12549|12200|12316|12667|12450|12800|12750|12616|12695|12700|12750|12550|12720|12695|12830|13190|12905|12800|12200|11928|12030|12259|11905|10601|10700|10865|10551|10800|11140|10620|10400|10675|10850|11050|11001|11375|11365|11744|11899|11535|11771|11700|11948|11949|12000|11930|11699|11875|11505|11686||11623|11600|12140|12440|12299|12645|12866|12872|13190|14225|14370|14500|13389|13074|13165|13499|13610|13780|14114|14600|14248|14485|13500|12750|13050|13214|13517|13350|13868|13480|13430|13440||13400|13020|13300|13105|13086|13450|13584|14011|14305|14000|13552|14296|13805|14441|14254|14700|14391|14250|14599|14020|14057|14930|14800|14500|14407|14594|14529|14351|14499|14850|14252|14700|15405|14766|14850|15076|15811|14500||14070|13555|14889|14500|15200|14920|14570|15000|14499|14115|14000|14020|13500|13625|13701|13770|13501|13527|13911|13499|13921|12713|12786|12767|12910|13007|13307|13000|12600|12200|11443||11244|10989|10900||10800|10900|10873|11000|11700|11210|11200|11499|10915|||10550|10338|9850|9917|9700|9551|9250|9011|9250|9586|9699|9301|9319|10350|9948|9000|9380|8841|8400|9901|10680|10700|10999|10400|10849|10839|10650|10359|10105|9998|10400|10400|10910|10875|10503|10770|11000|10915|11598|11425|11700|11649|11500|11891|12105|12099|11790|11365|11400|11460|11450|11431|11635|11505|11700|11455|11760|12029|12130|12100|12174|12000|11850|11930|12190|12100|12250|12200|12490|12300|12000||||||
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|38701|38213|39000|39475|38999|37990|35506|35505|35530|35280|35600|36030|34877|33810|33490|33858|33920|34186|34230|33383|34630|34500|33300|33001|32680|31425|32224|31797|30650|31473|31725|32500|33270|34000|34000|34632|34513|34411|35234|35120|35554|35167|35600|35646|35593|35816|35205|35708|35344|35096|35801|36100|37520|37188|36246||36990|37002|37472|37120|37345|37720|37958|37101|36720|37110|36950|37509|36680|36560|38201|38640|38154|37990|38582|38569|37836|38899|39000|39885|39994|40542|41980|40717|41450|41633|41319|41557||40550|40355|38900|38275|37000|36605|37151|36566|37110|37000|36100|36350|36743|38000|37800|36866|36169|36500|35535|35902|35199|36136|35471|35450|34700|35433|34979|34601|35179|34890|35491|35000|35880|35400|34483|35165|35399|35490||34800|35000|35700|36327|36900|36820|35501|35555|35800|34999|35000|34058|33801|33351|34000|33308|32575|34199|34379|34801|32600|31311|30023|30525|30796|31571|31831|31072|30536|30125|30051||31742|30999|30505||30599|29650|28881|29500|30900|30866|29393|30150|30300|||29510|29432|29601|29570|28670|27250|27040|26900|27000|25899|26147|26551|23265|22483|22023|21400|21733|21851|19986|21100|22480|23573|24022|25279|27750|28484|28300|28691|28842|28900|30219|30200|31349|31925|32594|32611|32860|32978|32900|32850|32612|32332|32165|32500|33000|33250|32798|32232|32175|32800|32501|32597|32191|33155|33700|34301|34304|34500|35109|34260|33650|33907|33947|33290|33098|33750|33359|33436|33361|33531|33178||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|16460|16575|16250|17000|16400|16635|17371|16313|16944|16780|16412|16260|15794|16100|16230|15797|16350|15606|16005|16001|16610|16000|14450|13951|13975|14026|13600|13200|13675|13275|13868|14323|14632|14700|13795|13450|13650|13300|13300|13402|13350|13511|13850|14000|14043|13725|13948|14200|14530|14140|14000|13628|13818|13451|13457||13738|13633|14408|14750|15000|14600|15220|14385|14351|14999|13961|13176|13380|13502|14091|14200|13504|14125|14234|14194|14441|14650|14448|14426|14699|14260|14100|14007|14250|14210|14235|14199||13805|14288|13750|13050|13210|13739|14198|13826|13635|13800|13879|14050|14250|14320|14176|14790|14700|14950|14500|13801|14205|14450|14550|14500|14999|14890|14269|14151|14711|14697|14503|14713|14747|14316|14260|14200|14700|15250||14899|14701|15320|16301|17090|16989|15873|15912|14650|14599|15321|15737|15200|15143|15188|14600|14700|14601|14555|14151|13800|13820|14000|14370|14425|14555|14512|14568|14600|14536|14600||15950|14700|14200||13940|13911|14290|13950|14839|14800|15201|16181|15801|||15137|15048|14442|14151|14150|14400|14359|14150|13577|14999|15499|14600|17036|15899|15099|15900|16200|15700|16750|17555|18450|18900|18656|17684|18595|19075|18353|18252|18110|18005|18631|17993|18250|18501|19101|20900|21054|21512|21500|21705|22000|21540|21200|21999|21700|21500|21001|21250|20601|21108|21250|21050|21291|22085|22006|22000|22001|22001|22470|21831|22220|21900|21090|21700|21400|20550|20405|19950|20100|20201|20456||||||
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|58500|57530|56905|56715|55999|55500|54316|54500|54316|54300|54454|54701|55601|56650|57138|58351|57399|57093|57700|56861|56900|56200|52115|51712|52318|54000|52850|51999|51329|52300|51994|53001|54642|54401|54282|54600|56069|55801|56209|56280|57000|57985|58634|57901|58144|58811|59099|60499|58160|58297|59090|59636|61950|61300|60956||58000|56599|56150|56510|56800|57393|57074|56946|56627|57528|56203|56100|56100|56533|57499|56250|57143|56464|57530|56602|56729|58217|57262|57800|57800|58400|59000|57900|59200|60021|59700|58794||58393|58265|58369|57332|57265|59500|58050|58784|57300|57338|57200|57099|57236|56612|58120|59650|60251|60980|61168|61111|62000|64509|65010|66037|65201|66733|66700|66486|66600|66323|66560|66159|68222|68000|67433|67905|67001|67500||63778|64599|64992|63799|65125|67736|68290|69100|69453|70337|69400|70168|69369|68191|68000|67153|67000|68518|67849|69590|69138|68245|69600|71964|68851|69499|68186|69400|68800|68001|69300||71301|72401|69500||69177|67624|67200|68573|69900|70400|67694|67886|66959|||65605|66869|67883|69855|67986|64994|59000|58100|58458|55600|50501|51905|49800|52689|55000|54799|52301|53000|51000|55010|59799|62000|63001|62800|63712|62600|60848|59796|61501|61043|61900|63604|63576|65499|64910|64808|64900|65024|65200|65499|65800|66390|66546|67000|66999|65000|65846|65290|65900|64500|63833|64050|63643|64255|64200|63603|63801|64701|64990|65010|65599|65000|65111|64511|64676|64810|63000|62457|62300|59957|60095||||||
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08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|9712|9405|9557|9508|9409|9312|9214|9072|9459|9426|9464|9508|9475|9606|9508|9802|9704|9548|10042|9900|10243|9802|9459|9018|8920|8941|8822|8528|8557|8724|9108|9603|9557|9653|9312|9287|9129|9116|8822|8920|8802|8931|9165|9213|9018|9045|9067|9165|9410|9140|9216|9116|8930|8499|8333||8430|8484|8675|8742|8779|8905|8693|8839|8969|9116|8560|8170|8325|8420|8660|8822|8387|8969|9157|9324|9214|9214|9087|9058|9116|8917|8788|8979|8920|8998|9116|8871||8832|8870|8936|8675|9029|9214|9219|9018|9077|8969|9116|9214|8974|9018|9116|9410|9312|9214|9165|9214|9402|9564|9704|9826|10204|9900|9822|9802|9955|9998|9925|10096|10388|10292|10390|10782|10636|10928||11076|10439|11075|11467|11385|11614|11174|10900|10723|9952|10031|9938|9780|9743|9401|9530|10031|9852|9597|9530|9100|9187|9456|9839|10017|10282|10139|10246|9798|9494|9745||10031|9386|9315||9171|9300|9100|9100|9333|9409|9601|10103|9978|||9459|9816|9745|9243|8886|8921|8804|8742|8598|9315|8949|8598|7965|8312|8954|9279|9816|10031|9816|10748|11145|11278|11085|11207|11603|11787|11766|11751|11610|11532|12038|11966|12331|12639|12970|13198|13184|13049|13320|13256|13468|13231|13184|13373|13496|13345|13335|13112|13076|13137|13294|13326|13270|13614|13621|13381|13584|13571|13686|13614|13623|13829|13822|13793|13757|13721|13972|13783|13941|13972|13972||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|12578.46|12366.4902|12466.5303|12421.96|12604.21|12564.5898|12559.6396|12702.2695|12649.7803|12633.9297|12876.5996|12925.1396|12806.2803|12628.9805|12725.0596|12546.7598|12876.5996|12507.1396|12702.2695|12467.5195|12796.3701|12742.8896|12569.5498|11886.0996|11390.8398|10568.7197|10321.0898|10135.8701|10063.5596|10251.7598|10360.71|10647.96|10896.5801|11015.4404|10896.5801|11055.0596|11497.8203|10994.6396|11184.8203|11192.7402|11184.8203|11192.7402|11162.0303|10740.0801|10895.5898|11149.1602|11093.6904|11166.9902|10877.7598|11045.1504|11044.1602|11231.3701|11337.3496|11388.8604|11285.8496||11027.3301|11143.2197|11212.5498|11465.1299|11613.71|11915.8096|12128.7695|11885.1104|11687.9902|11061|11329.4297|11390.8398|11181.8398|11341.3203|11356.1699|10704.4199|11069.9199|11020.3896|11138.2598|10975.8203|10895.5898|11189|11150|11346|11224|11359|11558|11313|11499|11348|11250|11193||10959|10860|10769|10600|10670|10592|10510|10441|10594|10682|10600|10596|10634|10635|10800|10793|11010|11046|11189|11300|11150|11371|11511|11275|10900|11027|10904|10850|11045|10950|11099|11175|11356|10942|11200|11047|10763|10860||10800|10741|11100|11441|11425|11170|10600|10800|10585|10311|10359|10222|9870|9940|9800|9750|9795|10064|10100|10499|9622|9686|10001|10340|10550|10566|10481|10272|10010|10205|10100||10370|10549|10500||10238|10300|10500|10411|10850|10580|10305|10533|10225|||10285|10389|10213|10010|9600|9560|9500|9660|9951|9800|9529|9820|9500|9450|9250|8957|8579|8550|8550|9137|9801|10289|10401|10021|10350|10549|10501|10500|10510|10100|10580|10660|10891|10941|11080|11150|11140|11210|11270|11310|11395|11225|11400|11290|11301|11321|11130|10945|10862|10890|10999|11037|11050|11001|11195|11375|11487|11700|12100|11453|11617|11200|11237|11138|11146|11200|11155|11037|11161|11211|11123||||||
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|13|13|13|14|13|13|13|13|14|14|13|14|13|14|13|12|13|12|12|12|12|12|12|12|12|11|12|11|11|11|12|12|13|13|13|12|12|12|12|12|12|12|11|11|11|12|12|13|12|12|12|12|12|12|12||11|12|12|13|13|12|13|13|13|13|13|13|12|12|13|12|13|13|13|14|14|14|13|13|13|14|14|14|14|14|15|14||14|14|14|14|14|14|14|14|14|13|13|13|13|14|15|15|15|15|15|16|16|16|16|16|16|17|17|17|17|16|18|18|14|9|9|10|10|10||10|10|10|10|11|11|10|11|10|10|9|9|9|9|9|9|8|9|8|9|8|8|8|9|9|9|9|9|9|9|9||9|9|9||8|8|9|8|9|9|8|9|9|||9|9|9|8|8|9|8|9|8|10|9|8|7|8|8|8|10|10|10|11|11|12|12|12|12|13|12|12|12|12|13|12|13|13|14|14|14|14|14|14|14|13|13|13|13|13|13|13|13|13|13|13|13|13|14|13|14|13|13|13|14|14|14|14|14|14|14|14|14|14|14||||||
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|5917|5850|5650|5750|5750|5780|5650|5550|5839|5644|5700|5487|5512|5587|5556|5575|5760|5779|5780|5719|5810|5735|5479|5198|5061|5096|4975|4760|4730|4735|5200|5475|5465|5401|5043|4950|4980|4970|5054|5148|5050|5076|5230|5130|5250|5419|5250|5280|5373|5374|5170|5090|5082|4837|5050||5126|5085|5255|5450|5400|5452|5450|5570|5595|5690|5399|5300|5189|5270|5361|5750|5563|5689|5835|5796|5900|6023|5733|5700|5930|6128|5965|6041|5875|5960|5944|5935||5785|5900|6050|5962|6090|6290|6400|6326|6250|6059|6151|6380|6387|6280|6256|6425|6248|6355|6251|6300|6085|6050|6000|6001|6050|5996|5905|5874|6000|5785|5950|5849|6005|6024|6005|5969|6090|6129||5711|5601|5850|6100|6199|6220|6250|6270|5941|5636|5730|5940|5989|5887|5575|5850|5800|5755|5627|5375|5280|5351|5650|5633|5899|5945|5665|5700|5742|5760|5799||6000|5796|5731||5390|5305|5400|5300|5547|5411|5285|5250|5750|||5422|5736|5500|5398|5304|5225|5099|4920|4730|5439|5193|5090|4580|5280|5200|5199|5650|5450|5950|5865|6240|6351|6355|6054|6401|6802|6591|6545|6550|6690|6910|6810|7012|7210|7331|7442|7383|7410|7431|7564|7486|7352|7497|7515|7603|7520|7524|7500|7371|7540|7450|7520|7508|7680|7700|7780|7781|7730|7822|7800|7800|7864|7775|7901|7850|7780|7780|7815|7801|7949|7930||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|13770|13504|13300|13380|13344|12500|11812|11549|13000|13190|13300|13500|12000|11339|11600|11700|11450|11200|11105|10375|10900|11400|11220|9250|9500|9820|10210|9072|8300|7720|8599|9120|10042|10150|9900|10100|9720|10400|10450|10625|10994|11600|12105|12425|12727|12310|12270|12499|12710|13001|13190|12983|13201|12801|13155||13000|13425|13700|13819|13729|13100|13587|13825|14080|13800|14190|14565|14060|13900|14201|14296|14046|14300|14350|14500|14698|14600|14316|14147|12795|13000|13718|14375|15527|15350|15490|14750||14900|15049|14800|14350|13634|14000|14700|13400|13580|13940|13850|14200|15010|15000|14765|14491|14250|14025|13699|13543|13645|13800|13988|13989|13600|13441|13000|13206|13805|13100|14000|13772|14690|14206|14490|14324|14501|14800||13977|12108|12980|16603|18065|15701|13297|12900|12150|10300|9201|8760|8755|8150|8055|7700|8000|8493|8292|8795|8000|7502|7394|7850|7874|8490|8490|8441|8111|8785|7800||9200|8000|6950||6840|6060|5330|4950|5700|6025|5943|6827|7375|||7250|7100|4827|4100|4300|3710|3680|3250|3080|3300|2427|2609|2315|2680|3396|3600|3669|5125|4990|4400|4799|7300|9300|10300|16200|18900|19135|19310|18800|17180|19001|20000|21068|21000|22499|22750|22800|23050|23935|23889|23949|23400|22500|23399|24000|24736|23500|23700|23700|24480|25970|25710|25470|26290|27015|26763|27500|27500|27500|28000|29020|29900|31350|31150|30815|31200|31990|31840|32000|31100|30400||||||
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|13125|13000|13100|12950|12555|12750|12850|12960|12799|13147|13021|13332|12807|12923|13167|13450|13590|13589|14580|14400|14552|14200|13702|13450|13489|13799|13890|12918|12925|13122|13619|14031|14000|14590|14444|13868|13800|13799|14000|13866|13500|13750|14050|13920|13923|13452|13300|13749|13626|13584|13699|13801|14260|14045|14110||14300|14112|14421|14325|14350|14701|14984|15000|14600|14297|12905|12700|11647|11800|11414|11541|11070|11405|11555|11600|11850|12000|11750|11703|12100|12200|11900|11921|11827|11765|12050|11503||11300|11299|11449|11450|11050|10300|10399|10110|10006|10258|10100|10051|10412|10430|10410|10639|10500|10599|10403|10401|10500|10651|10600|10650|10750|10897|10700|10611|10749|10562|10650|10700|10801|10900|10850|10600|10591|10601||10500|10490|10701|11001|11265|11696|11316|11724|11000|10499|10485|10498|10500|10351|10275|10399|10350|10314|10151|10145|10096|10219|10392|10497|10875|11000|11098|10798|10671|10630|10675||11100|10980|11258||11020|11129|11056|11550|11998|11820|12396|12649|12580|||12490|12200|12767|12700|12535|12553|12200|12110|11800|12495|11655|11325|11001|10297|11401|11540|11595|11020|9727|10460|11100|11501|11800|11500|12190|12423|12400|12020|11350|10989|11250|10200|11200|10970|10970|11350|11300|11400|11580|11305|11544|11675|11754|12000|12100|12176|12000|12144|11820|11865|11700|11950|12125|12160|12145|11750|11511|11555|11565|11750|12208|12175|11904|12000|12100|12264|12190|12000|12350|12595|12710||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|12615|12595|12430|12599|12425|12500|12200|12281|12700|12765|12550|13029|12550|12359|12815|12901|12907|12875|12793|12922|13390|12578|11900|11320|11250|11200|11061|10721|10607|10565|11211|11870|11707|11980|11575|11350|10982|10899|10600|10605|10275|10466|10777|10600|10851|10900|10750|11000|11300|10834|10800|10800|10666|10125|10157||10260|10391|10956|11344|11101|11184|11700|11779|11580|11444|10515|10085|10050|9948|10200|10812|10555|10850|11149|11289|11155|11400|11363|10800|10939|10700|10422|10690|10710|10457|10684|10330||10397|10400|10700|10400|10709|11380|11848|11090|11190|10901|10801|11429|11410|11536|11431|11600|10950|11250|11290|11300|10700|10900|10147|10268|10600|10500|10211|10598|10600|10317|10560|10250|10688|10612|10626|10835|11064|10987||10800|10516|10840|11575|11546|11900|11311|11290|10200|9700|10200|10085|9850|9738|9071|9270|8902|8847|8918|9050|8965|8635|8789|9060|9280|9900|9709|9525|10010|9700|9800||10255|9400|9400||9350|9300|9350|9861|10400|10300|10765|11179|11460|||10900|11200|10000|10200|9910|10270|9944|9670|9500|11111|10332|9910|8960|9740|10390|10511|11700|12010|12533|13520|13500|14102|14705|14000|14901|15454|15050|15100|15165|14639|15900|14801|15300|15800|16230|16700|16799|16561|16570|16850|16849|16700|16600|16663|16501|16600|16320|15900|15807|16115|16120|16015|16137|16300|16201|16241|16560|16340|16400|16990|16995|16720|16382|16550|16700|16505|16334|16600|16738|16755|16751||||||
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|20472|20673|20520|19970|20322|20344|19428|19676|19875|20757|20862|21279|21346|20190|20468|20670|20869|20866|20899|20670|21081|21689|20869|20117|20418|21689|20333|20302|20344|20464|20544|21097|20870|20930|21339|21415|21366|20770|20760|20669|20620|20187|19967|19698|19975|19671|19676|19776|19675|19080|19119|18879|18583|17955|17884||18385|17997|18589|18715|18233|18782|18916|18346|18285|18372|17540|16993|16658|17247|17094|17489|16895|17656|18761|18433|17888|18092|17391|17463|17503|17637|17887|17597|17887|17440|17837|17310||17146|17838|17291|17102|17391|17788|17966|17470|17442|17345|17590|17588|18534|18551|18191|18870|18242|18187|18285|18138|18089|18564|18547|18386|18884|18210|18385|17723|17838|17610|17391|17671|17684|17693|17591|17589|17445|17312||17093|16745|17262|17550|17142|16717|16721|17019|16099|15462|15751|15267|15404|15736|15224|16009|16596|16099|17396|17424|17746|17798|18186|18541|19069|18685|18772|18212|18188|18052|18040||18198|18374|18085||17225|17368|17391|17391|17857|17489|17690|18374|17421|||17887|17919|17789|18770|19329|18732|17937|18086|18535|19845|18980|18385|17161|16462|16894|16694|16099|15453|14906|15403|15403|15404|15305|14708|16485|16893|16105|15701|15045|14906|15404|15602|15691|16298|16479|17241|16795|17351|17063|17975|18285|19259|19686|19923|19935|19702|19789|18961|19577|19798|20671|21090|20661|20717|20680|20670|20869|20571|20969|20522|21068|21440|21366|21030|21167|20472|20522|20669|21058|21578|21763||||||
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|12050|12125|12300|12091|12359|12150|12105|12330|12667|12640|12350|12650|12467|12560|12598|12573|12310|12465|13250|13000|13050|12930|13000|12401|12455|12488|12800|12355|12211|12300|12257|12581|12400|12668|12749|12230|12250|12220|12451|12384|12306|12225|12500|12400|12230|12230|12475|12425|12232|12199|12327|12449|12345|12021|12050||12200|12198|12454|12690|12450|12507|12690|12501|12850|12972|12750|12400|12590|12622|12650|13300|12656|13059|13255|13487|13300|13825|13301|13320|13501|13780|13646|13545|13619|13540|13149|12907||12808|12890|12900|12790|12725|12925|13090|12800|13000|12756|12558|13000|12500|12560|12500|12400|12449|12507|12100|12231|12340|12550|12779|12709|12665|12255|12055|12430|12270|12526|12250|12285|12510|12900|12403|12501|12500|12680||12800|12402|12510|12700|12999|12900|12715|13290|12892|12750|12620|12915|12951|13055|12780|13489|13100|12886|13071|13259|13199|13099|13000|13000|12769|12510|12101|12179|12050|12050|12184||12351|12645|12500||11800|12200|11929|11602|12276|11560|11300|12150|12310|||12120|12100|11860|12130|11700|11735|11500|11450|11600|11500|11530|11949|11700|11300|11829|10767|11000|10100|9498|10400|11111|10720|11150|10801|11251|11600|11599|11500|11100|11365|11301|11450|11570|11801|11801|12142|12155|12200|12215|12300|12349|12000|11875|11990|11904|12050|11631|11821|11701|11630|11700|11750|11948|11950|12120|11950|12000|12052|12222|12200|11801|11784|11949|11860|11502|11600|11600|11425|11500|11699|11530||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3625|3555|3580|3690|3690|3700|3580|3534|3700|3700|3711|3858|3758|3765|3835|3921|3954|3880|3975|3810|4001|4000|3822|3826|3850|3690|3548|3527|3500|3602|3761|3838|3873|4020|3716|3550|3524|3500|3530|3490|3550|3545|3621|3697|3734|3730|3675|3740|3800|3628|3490|3550|3450|3392|3498||3424|3380|3435|3600|3265|3500|3500|3617|3500|3450|3190|3109|3109|3050|3140|3221|3191|3354|3440|3379|3496|3439|3350|3285|3393|3380|3350|3387|3405|3478|3480|3300||3294|3300|3194|3163|3175|3200|3200|3164|3060|3100|3110|3200|3235|3289|3290|3389|3333|3300|3300|3250|3360|3450|3400|3400|3430|3472|3425|3310|3399|3213|3399|3339|3445|3333|3334|3310|3282|3250||3280|3290|3399|3437|3459|3490|3480|3500|3185|2890|2901|3050|2920|2983|2895|3045|2950|2950|3000|3048|2858|2730|2790|2955|2950|2939|2920|2800|2850|3002|3000||3210|3033|2850||2830|2800|2886|2910|3100|3062|3076|3150|3050|||2810|2860|2910|2705|2729|2625|2735|2825|2800|2950|2750|2848|2612|2770|2895|3000|3085|2975|3001|3204|3425|3478|3542|3414|3601|3715|3740|3640|3636|3600|3891|3755|3840|3980|4233|4310|4321|4397|4397|4410|4395|4380|4445|4400|4510|4541|4580|4455|4413|4530|4522|4575|4601|4561|4600|4715|4800|4900|4950|5000|5100|5180|4925|4853|4821|4900|4780|4844|4920|4997|4860||||||
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|11.63|11.49|11.76|11.66|11.78|11.93|11.96|11.96|11.74|11.66|11.59|11.68|11.66|11.7|11.76|11.89|12.04|12.15|12.28|12.06|11.95|12.11|12.36|12.49|12.6|12.53|12.57|12.51|12.51|12.42|12.23|12.68|12.53|12.62|12.62|12.77|13.13|12.64|12.64|12.55|12.79|12.81|12.9|12.89|12.98|12.6|12.51|12.27|12.06|12.19|12.15|12.08|12.27|12.13|12.17|12.32||11.98|12.04|12|11.85|11.85|11.78|11.87|11.96|11.79|11.57|11.64|11.93|11.61|11.96|11.93|11.74|11.63|11.61|11.64|11.66|11.74|11.61|11.27|11.14|11.23|11.23|11.27|11.16|11.21|11.29|11.29|11.12|11.19|11.21|11.17||||||11.25|10.91|10.89|10.82|10.97|10.84|10.85|10.91|11|10.91|10.85|10.99|11|10.97|10.91|10.61|10.59|10.61|10.57|10.63|10.57|10.68|10.68|10.63|10.7|10.67|10.84|10.95|10.63|10.63|10.53|10.44|10.5|10.5|10.7|10.53|10.63|10.68|10.53|10.74|11|11.29|11.29||||||10.78|10.61|10.42|10.16|9.88|9.59|8.89|8.72|8.65|9.08|9.03|9.22|9.12|8.63|8.94|9.22|9.14|8.95|8.78|8.65|8.47|8.37|8.3|8.47|8.37|8.78|8.79|8.67|8.83|8.84|9.12|9.54|9.2|8.62|8.65|8.62|8.73|8.7|8.27|8.16|8.28|7.99|7.53|7.71|7.94|7.81|7.55|7.38|7.15|7.43|7.33|7.89|7.51|6.47|7.24|8.12|7.9|7.9|7.7|7.69|7.95|7.94|8.09|8.28|8.31|8.31|8.36|8.32|8.32|8.28|8.31|8.37|8.36|8.51|8.44|8.5|8.56|8.56|8.43|8.37|8.47|8.36|8.4|8.37|8.28|8.4|8.4|8.37|8.52|8.47|8.41|8.74|8.47|8.5|8.28|7.92|7.57|7.81|7.52|7.77|7.76|7.67|||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|4.99|5.19|5.18|4.88|5.09|5.07|5.14|5.12|4.93|4.67|4.58|4.46|4|3.46|3.23|2.98|3.02|3.06|3.08|3.04|2.93|2.94|2.98|2.87|2.74|2.8|2.75|2.73|2.6|2.59|2.67|2.9|2.89|2.8|3.08|3.13|3.16|3.17|3.25|3.25|3.29|3.06|3.06|3.1|3.08|3.13|3.2|2.91|2.81|2.94|3.06|3.05|3.17|3.17|3.17|3.19||3.1|3.2|3.15|3.09|3.35|3.38|3.35|3.4|3.37|3.5|3.32|3.03|2.9|2.65|2.67|2.75|2.76|2.76|2.77|2.77|2.73|2.6|2.58|2.58|2.32|2.23|2.28|2.28|2.3|2.31|2.34|2.35|2.3|2.16|1.98||||||1.99|1.95|2.03|1.93|1.94|1.94|1.95|1.85|1.72|1.72|1.7|1.72|1.72|1.71|1.71|1.67|1.68|1.65|1.67|1.65|1.6|1.58|1.58|1.58|1.61|1.6|1.63|1.66|1.63|1.63|1.62|1.62|1.63|1.65|1.65|1.64|1.63|1.63|1.61|1.65|1.65|1.69|1.61||||||1.57|1.55|1.57|1.56|1.53|1.51|1.51|1.46|1.39|1.51|1.5|1.58|1.53|1.39|1.45|1.6|1.61|1.52|1.5|1.36|1.34|1.32|1.32|1.35|1.39|1.39|1.44|1.36|1.4|1.4|1.4|1.39|1.4|1.32|1.31|1.29|1.28|1.28|1.27|1.2|1.22|1.28|1.22|1.23|1.27|1.28|1.21|1.17|1.15|1.25|1.2|1.35|1.29|1.27|1.47|1.59|1.52|1.53|1.49|1.49|1.56|1.58|1.63|1.67|1.67|1.66|1.66|1.64|1.64|1.67|1.68|1.69|1.67|1.67|1.71|1.75|1.77|1.8|1.82|1.85|1.85|1.85|1.85|1.88|1.87|1.88|1.87|1.86|1.89|1.84|1.84|1.86|1.84|1.82|1.81|1.8|1.76|1.82|1.82|1.82|1.9|1.93|||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|34.3|33.75|34.45|33.8|34|32.7|32.3|32.15|32|31.9|31.5|31.95|31.8|32.1|32.35|32.1|32.15|31.6|31.7|31.8|31.8|31.85|32.05|31.2|30.85|31.05|31.15|30.9|30.2|30.6|31.25|32.55|31.95|32|33|32.9|33|33.4|33.8|33.55|33.65|32.95|32.85|32.9|32.95|32.7|32.75|32.1|31.65|32.1|32.55|32.2|32.95|32.65|31.35|31.15||31|32.25|31.5|31.15|30.2|30|30.1|30.3|30.1|30|30.1|29.85|29.75|30.2|29.85|30.3|30.4|30|29.5|29.75|29.75|29.65|29.6|29.25|29|28.95|29.35|29.45|29.45|29.3|29|30.55|30.9|30.4|29.3||||||28.5|28.4|27.7|27.6|27.45|26.95|27.8|27.9|27.7|27.35|27.7|27.8|28.05|28.05|27.85|27.85|28.25|26.8|26.3|26.35|27.1|26|25.2|24.9|25.4|25.25|25.45|25.5|25.2|25.5|25.15|24.98|25|25.05|24.78|24.78|24.78|24.5|24.3|24.8|24.6|24.3|24.88||||||23.6|23.56|23.3|22.6|22.9|22.82|22.84|22.92|22.34|23.9|24|24.78|24.5|23.1|25|26.5|26.2|26.25|26.2|25.3|24.26|23.82|24|24.52|25.7|25.95|26.25|26.15|26.3|27.05|26.75|26.65|25.9|25.9|26.1|25.2|24.8|24.94|25.7|23.6|22.5|22.7|22.04|22.8|24|23.7|23.34|23.48|23.36|27.2|25.9|29|29|26.95|31|33.5|33|32.9|33.05|32.4|34.3|34.15|34.5|35.85|36.7|36.85|36.5|36.4|36.2|36.3|37.05|37.1|37.5|37.7|38.05|38.95|39.6|39.85|39.05|39.2|39.6|39.5|39.05|39.7|39.1|38|38.05|38.4|38.5|38.85|39|39.4|38.8|37.8|37|35.5|34.3|35.55|35.6|36.5|36.85|36.85|||||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|51.8333|51.6666|51.6666|50.5833|52.0833|51.5833|51.5833|51.6666|51.0833|51.5|51|51.25|51.25|50.5|51.25|50.5|50.75|51.0833|51.0833|51|50.6666|51.0833|50.75|49.0833|48.75|48.75|48.5833|48.25|47.5|47.8333|48|48.0833|48.6666|48.1666|49.4166|48.5833|49.3333|49.4166|49.6666|50.4166|50.5|50.5833|50.6666|50.75|50.0833|50|50|49.25|49.4166|49.25|49.1666|49.4166|48.3333|48.5|48.3333|49.0833||49.8333|50.6666|50.75|51.6666|51.9166|50.8333|51.75|51.1666|49.3333|48.5|47.6666|47.3333|47.1666|46.5833|46.25|46|46.5|46.6666|47.4166|47.3333|47.5|47.5|47.25|47.4166|47.25|46.5833|45.8333|45.1666|44.9166|44.1666|43|43.1666|43.1666|43.3333|43.1666||||||43.25|43.0833|43.5|43.4166|43.4166|42.5|42.3333|42.8333|43.1666|42.6666|42.75|43.4166|43.0833|43.1666|43.3333|43.75|44.4166|44.33|43.42|43.67|44.67|43.58|43.67|43.83|45.33|43.58|43.42|43.33|43.83|43.25|42.5|41.75|41.83|42.25|42.25|42.25|42.5|41.08|41.17|41.67|41.58|41|41.58||||||40.92|41.67|41.67|40.42|39.58|38.54|39.17|37.17|35.42|36.33|36.17|36.87|35.92|34.75|36.25|36.79|36.62|37|37.46|36.67|36.12|35.79|35.83|36.04|36.54|36.25|37.25|36.17|37.04|37.92|38.17|37.54|36.92|36.67|37.83|37|36.96|35.83|35.67|36.17|35.67|35.71|34.25|34|34.42|33.33|33.33|31.83|32.33|33.33|33.37|34.17|33.25|31.08|35|36.54|35.42|36.67|35.42|36.67|37.42|37.79|38.12|38.62|38.87|38.58|38.25|38.58|38.67|38.71|38.75|38.58|38.87|38.5|38.75|38.79|38.71|38.96|39.87|39.92|40.37|40.33|40.54|41.29|41.04|41.83|42.08|42.33|42.92|42.33|42|42|41.62|41.33|41.42|40.25|39.62|40.08|40.33|40.42|41.42|41.08|||||
08419|11629|/equities/aicc|TADAWULALL|16.1123|15.8408|15.7321|15.4968|15.6778|15.6416|15.7321|15.5873|15.8408|15.4244|14.9175|15.3339|15.3882|15.4968|15.2795|15.5149|15.2795|15.6416|15.0804|14.7726|14.5373|14.483|14.139|13.9037|13.7226|13.8493|13.6683|13.3968|12.6907|12.6907|14.34|15.9|14.7|14.5|16.36|16.52|16.82|17|17.44|17.36|17.46|17.6|17.68|17.86|18.16|18.2|18.06|18.5|18|17.78|19.9|18.22|18.96|18.78|18.04|17.7||17|17.26|16.74|16.22|16.44|16.34|16.7|16.3|15.5|15.1|15.04|14.7|14.56|14.26|14.3|14.42|14.34|14.36|14.16|14|14.16|14.26|14.18|14.18|14.44|14.46|14.4|14.1|14.16|13.78|13.64|13.62|13.5|13.58|13.54||||||13.94|13.66|13.78|13.9|13.6|13.24|13.74|13.5|13.34|13.04|12.98|12.98|13.08|13.18|12.72|12.3|12.22|11.98|11.98|11.9|12.1|12.2|12.26|12.04|11.88|11.6|11.72|11.56|12.4|12.28|12.2|12.02|11.72|11.82|11.68|11.86|11.84|11.38|11.32|11.7|11.5|11.3|11.3||||||11.04|11.1|11.34|11.16|10.78|10.72|10.7|10.68|10.58|10.96|10.8|11.16|10.94|10.1|11|11.82|11.7|12.04|12.6|11.7|11.28|11.08|11|10.92|10.9|11.08|11.26|11.24|11.2|11.12|11.04|11.14|11.18|10.58|10.86|10.82|10.64|10.62|10.66|10.4|10.26|10.94|9.57|9.45|9.4|9.4|9.6|9.44|9.4|9.82|9.77|12.04|12.5|11.98|13.34|15.22|14.2|14.18|15.36|15.02|15.8|15.8|15.82|16.58|16.44|16.16|16.18|16.3|16.44|16|16.2|15.92|16.4|16.36|16.16|16.04|16|15.94|16|16.06|16.08|16.08|15.84|16.2|16.1|16.66|16.7|16.4|16.34|16.3|16.7|16.2|16.08|16.02|15.88|15.58|15.46|16.24|16.1|17.3|17.42|17.6|||||
08420|11641|/equities/al-alamiya|TADAWULALL|23.76|23.7|24.28|23.14|25.2|25.3|25.75|25.3|25.5|24.2|23.6|24.66|24.8|25.25|24.7|24.8|24.12|25|25|23.4|23.16|23.36|22.96|21.16|20.42|21.4|21.3|21.8|20.7|20.02|20.9|23.4|22.2|22.2|25.05|25|25.1|26|25|24.3|24.04|24.38|24.3|24.8|25.5|25.9|25.9|26.95|25.05|25.1|28.5|27.1|27.85|24.9|24.3|23.4||22.6|23.58|23|22.96|21.18|21|22.1|21.4|20.9|19.46|19.74|19.84|19.34|19.36|18.6|18.34|18.44|18|17.92|17.94|18.08|18.16|18.2|18.18|18.5|18.7|18.14|18.16|18.36|18.22|18.14|18.4|18.06|17.96|17.9||||||17.86|17.92|17.7|17.84|17.5|17.28|17.6|17.6|17.46|17.14|17.12|17.46|17.78|17.88|17.5|17.06|16.96|17.06|16.9|16.9|16.92|16.82|16.74|16.86|17.16|17.5|16.98|16.58|16.3|16.5|16.08|16.1|16.16|16.3|16.56|16.46|16.06|16.2|16.6|16.24|16.2|15.82|15.98||||||15.7|15.8|16|16.22|15.62|15.36|15.48|15.44|15|15.7|15.52|15.7|15.4|13.98|15.6|16.18|16.22|15.56|15.56|15.6|16.04|13.96|14.12|15.28|14.26|14.58|15.16|15.1|15.08|15.22|15.4|15.32|15.4|15.4|16.02|16.12|16.2|15.92|14.44|14.34|15.84|15.18|12.92|12.3|11.8|11.7|12.06|11.78|11.92|12.48|11.64|13.8|13.3|12.96|14.94|16.28|15.78|15.66|15.66|16|16.46|16.58|16.92|17.98|18.12|18.12|18|18.04|18.06|17.9|18.26|18.3|18.42|18.38|18.7|19.02|18.9|18.78|19.04|19.52|19.62|19.6|20.06|20.1|20|19.7|19.62|19.54|19.44|19.24|19.26|18.88|18.56|18.14|18.08|17.96|17.88|18.22|18.36|18.9|18.9|18.68|||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|16.2304|16.1254|15.9304|15.9004|16.1254|16.2304|16.0804|16.2454|15.8404|16.1854|16.1704|16.2754|16.2304|16.3504|16.6504|16.2004|16.3054|16.3954|16.3054|16.2754|16.1704|16.0054|15.7354|15.5704|15.5254|15.0904|14.8204|14.7454|14.6704|14.3104|13.8604|14.7004|14.5504|14.4754|14.9704|15.0004|15.2854|14.9254|15.2104|14.9404|14.9554|14.9404|15.4804|15.4354|15.3454|15.0304|14.9254|14.6254|14.7754|14.7754|14.6254|14.3254|14.2504|14.3404|14.0104|13.4253||13.1403|13.3503|13.4103|13.5003|14.1754|14.4004|14.2504|13.5153|13.6503|13.4103|13.2303|12.5853|12.5253|12.6753|12.0903|12.1503|12.1503|12.1053|12.0453|11.8653|11.9103|12.0003|11.9553|12.0753|12.0003|11.8503|12.0003|12.0153|11.9853|12.0753|11.9853|12.1053|11.8503|11.9253|11.8503||||||11.9703|12.0003|11.8953|11.7603|11.6403|11.6253|11.6253|11.6703|11.6403|11.5953|11.4753|11.7903|11.6253|11.7753|11.7903|11.4453|11.6403|11.5953|11.4453|11.4003|11.2953|11.0703|11.0253|10.9653|11.1453|10.9803|11.1753|11.2503|10.9803|11.1003|11.0403|11.0403|11.1303|11.0403|11.0253|11.0253|10.9803|11.1003|10.9653|11.1603|11.2803|11.0253|11.0853||||||10.8903|10.9503|11.0403|11.1153|10.9503|11.9853|12.2253|12.2403|11.8503|11.8953|11.7753|11.8053|11.7603|11.4753|11.4753|12.0003|11.9253|11.9103|11.9703|11.8203|11.4453|11.4153|11.3103|11.4753|11.5503|11.6253|11.7453|11.6103|11.4903|11.5503|11.6103|11.8053|11.8353|11.7003|11.9103|11.8803|11.3253|10.7553|10.8003|10.5003|10.8603|10.8003|10.6203|10.8303|11.1753|11.2503|11.2503|11.2503|11.0253|12.0003|11.8203|12.1353|11.9403|11.5653|12.2253|12.6753|12.2403|12.1353|12.0003|12.0903|12.0453|12.1503|12.1203|12.5253|12.4953|12.3003|12.3153|12.4353|11.6553|12.1053|12.1353|12.0603|12.0753|12.0603|12.1503|12.2553|12.2553|12.2553|12.1953|12.0003|12.0603|12.0153|12.0903|12.2103|12.1503|12.2253|12.3603|12.2553|12.2253|11.8503|11.8053|11.8053|11.7903|11.7603|11.6853|11.4303|11.4153|11.4753|11.5953|11.6253|11.8353|11.8353|||||
08422|1025124|/equities/al-aseel|TADAWULALL|4.19|4.2|4.19|4.13|4.4|4.27|4.25|4.25|4.22|4.28|4.19|4.31|4.21|4.22|4.26|4.17|4.1|4.18|4.19|4.13|4.06|4.03|4.01|3.86|3.8|3.86|3.91|3.92|3.79|3.77|3.86|3.95|3.91|4.02|4.2|4.22|4.22|4.29|4.36|4.43|4.5|4.52|4.5|4.55|4.45|4.46|4.34|4.25|4.2|4.25|4.29|4.28|4.28|4.34|4.28|4.25||4.25|4.31|4.38|4.32|4.43|4.46|4.55|4.52|4.5|4.45|4.46|4.44|4.32|4.35|4.3|4.35|4.36|4.28|4.25|4.28|4.25|4.28|4.32|4.29|4.34|4.35|4.37|4.31|4.23|4.25|4.22|4.25|4.2|4.23|4.16||||||4.11|4.01|4.12|4.23|4.06|4.08|4.03|3.99|3.88|3.86|3.86|3.92|3.98|4.01|3.99|3.89|3.95|3.96|3.88|3.91|4.05|3.98|3.86|3.79|3.8|3.68|3.74|3.65|3.66|3.66|3.61|3.65|3.64|3.68|3.73|3.66|3.65|3.68|3.63|3.71|3.71|3.6|3.67||||||3.63|3.62|3.63|3.7|3.71|3.62|3.8|3.68|3.38|3.44|3.41|3.46|3.29|3.2|3.17|3.39|3.32|3.38|3.4|3.19|3.08|3.02|3.04|3.11|3.12|3.14|3.22|3.13|3.14|3.23|3.26|3.27|3.29|3.26|3.33|3.3|3.38|3.41|3.32|3.37|3.24|3.33|3.26|3.4|3.45|3.15|2.96|2.78|2.84|2.96|3|3.14|3.15|2.97|3.17|3.31|3.24|3.19|3.19|3.26|3.45|3.41|3.37|3.53|3.44|3.47|3.49|3.56|3.38|3.34|3.45|3.44|3.53|3.45|3.51|3.48|3.49|3.46|3.41|3.44|3.37|3.34|3.32|3.23|3.2|3.25|3.23|3.21|3.2|3.24|3.23|3.21|3.2|3.16|3.15|3.12|3.08|3.2|3.2|3.29|3.26|3.29|||||
08423|11731|/equities/al-baha|TADAWULALL|3.938|3.884|3.899|3.723|4.167|4.094|4.177|4.133|4.035|3.982|3.801|4.142|3.787|3.689|3.728|3.723|3.641|3.801|3.948|3.655|3.197|3.275|3.168|2.846|2.641|2.754|2.661|2.68|2.505|2.544|2.69|2.749|2.763|2.7|2.983|3.119|3.178|3.197|3.212|3.255|3.255|3.358|3.402|3.212|3.265|3.197|3.226|3.255|2.934|3.139|3.407|3.392|3.46|3.606|3.558|3.368||3.304|3.45|3.299|3.168|3.431|3.411|3.07|2.87|2.773|2.729|2.68|2.563|2.357|2.359|2.312|2.353|2.423|2.388|2.437|2.252|2.144|2.121|2.049|2.066|2.133|1.854|1.782|1.764|1.762|1.719|1.719|1.723|1.706|1.696|1.676||||||1.686|1.686|1.676|1.684|1.723|1.653|1.676|1.628|1.655|1.577|1.54|1.515|1.521|1.47|1.439|1.419|1.404|1.409|1.398|1.374|1.394|1.368|1.351|1.345|1.411|1.429|1.37|1.326|1.329|1.351|1.333|1.316|1.298|1.335|1.324|1.316|1.291|1.287|1.277|1.291|1.3|1.285|1.277||||||1.271|1.298|1.23|1.244|1.25|1.213|1.197|1.209|1.15|1.238|1.228|1.267|1.242|1.226|1.279|1.376|1.345|1.324|1.324|1.306|1.281|1.224|1.22|1.238|1.189|1.259|1.294|1.304|1.322|1.302|1.349|1.296|1.292|1.271|1.298|1.285|1.302|1.289|1.242|1.224|1.183|1.197|1.121|1.094|1.127|1.15|1.062|1.068|1.14|1.22|1.17|1.306|1.257|1.195|1.365|1.499|1.452|1.443|1.462|1.505|1.597|1.599|1.599|1.676|1.678|1.657|1.632|1.651|1.647|1.645|1.669|1.715|1.751|1.663|1.637|1.628|1.676|1.676|1.667|1.637|1.676|1.678|1.663|1.721|1.723|1.751|1.77|1.754|1.754|1.741|1.723|1.714|1.715|1.688|1.661|1.649|1.593|1.698|1.676|1.694|1.733|1.694|||||
08424|11630|/equities/trade-union|TADAWULALL|19.68|19.76|19.92|19.58|20.32|20.36|20.32|20.36|20.48|20.36|20.44|20.32|20.52|20.88|19.81|19.84|19.46|19.6|18.9|18.59|18.4|18.48|18.48|18.38|17.2|17.92|17.58|16.98|16.4|14.54|14.45|15.14|14.16|14.26|15.68|15.76|15.89|15.78|16.27|16.34|16.5|16.62|16.66|16.62|16.85|16.72|16.75|16.8|16|16.72|18.51|17.42|17.47|17.33|17.15|16.21||15.6|15.55|15.39|15.34|15.44|15.44|15.87|15.3|15.28|14.61|14.82|14.85|14.75|14.64|14.48|14.62|14.51|14.45|14.56|14.5|14.48|14.59|14.58|14.42|14.46|14.51|14|13.92|13.6|13.25|12.98|13.02|12.86|12.94|12.83||||||12.77|12.74|12.86|12.99|13.02|12.86|13.04|13.1|13.06|12.85|12.74|12.88|12.45|12.37|11.68|11.36|11.57|11.28|11.23|11.23|11.33|11.26|11.07|11.12|11.33|11.28|11.3|11.18|11.14|11.23|11.44|11.12|11.02|11.18|11.3|10.98|10.94|10.99|10.75|10.91|10.77|10.46|10.59||||||10.27|10.32|10.4|10.32|10.21|10.24|10.14|9.92|9.74|10.32|10.18|10.32|10.16|9.6|9.84|10.61|10.4|10.1|10.08|10|9.74|9.46|9.52|9.7|9.87|9.92|10.27|10.1|10.16|10|9.95|9.89|9.87|9.65|10|9.81|9.84|9.7|9.52|9.44|9.49|9.92|9.44|8.96|8.96|8.85|9.12|8.9|8.69|9.3|9.49|9.31|8.9|8.64|10.16|10.69|10.42|10.64|10.83|10.8|11.06|11.04|11.2|11.68|11.68|11.74|11.65|11.7|11.68|11.46|11.58|11.68|11.94|11.92|11.94|12|11.9|11.68|11.74|11.73|11.84|11.84|11.82|12.13|12|12.32|12.32|12.16|12.26|12.24|12.24|12.08|11.87|11.84|11.52|11.38|11.18|11.52|11.76|11.44|11.87|11.78|||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|19.2|19.36|19.36|18.72|20.6|21.4|21.5|20.24|20.1|20.02|19|20.28|20.1|19.42|19.48|19.4|19|18.9|19|18.7|18.66|18.7|19.1|18|16.4|16.66|16.38|16.46|15.5|15.7|16.08|16.8|16.78|17.04|19.42|19.7|19.68|19.94|20.18|20.4|20.5|20.7|20.9|20.6|20.3|20.5|20.5|20|19.16|21.06|20.82|20.9|21.04|21.36|21|20.32||20.02|21.1|20.6|20.38|21.2|21.8|21.8|19.6|18.88|18.88|18.24|18.52|18.2|18.3|18.46|18.7|18.84|18.1|18.48|16.6|16.28|16.2|16.5|16.1|15.8|15.52|15.54|15.5|15.36|15.12|14.2|14.16|13.9|13.74|13.7||||||13.6|13.7|13.8|13.9|13.7|13.26|13.7|13.56|13.54|13.62|13.64|13.76|13.56|13.68|13.26|13.24|13.28|13.26|13.28|13.06|13.2|13.06|13.14|13.02|13.4|13.34|13.4|13.4|13.28|14.14|15.86|14.4|13.9|13.88|13.62|13.2|13.1|13.2|12.9|12.08|12.18|12.12|11||||||10.8|10.66|10.64|10.5|10.5|10.66|11.44|10.5|9.02|9.31|9.3|9.4|9.3|8.8|9.87|10.08|10|9.9|10|9.76|9.74|9.58|9.4|9.4|9.54|9.5|9.57|9.6|9.75|9.55|9.68|9.4|9.21|9.05|9.25|9.05|9.04|8.93|8.82|8.7|8.95|9.15|8.88|8.82|8.82|8.76|8.8|8.8|9.38|9.5|8.94|10.12|9.85|9.45|11.02|11.78|11.5|11.54|11.4|11.7|12.06|12.18|12.26|12.84|12.38|12.46|12.4|12.22|12.38|12.38|12.6|12.56|12.64|12.74|12.76|12.62|12.24|12.18|12.2|12.18|12.16|12.14|12.18|12.2|12|12.04|12.1|12.1|11.88|11.7|11.7|11.64|11.52|11.4|11.38|11.2|11|11.46|11.4|11.3|11.2|11.12|||||
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|21.4505|21.488|21.9006|21.7506|22.0506|22.2381|22.2006|22.4256|22.8006|22.4631|22.1631|22.7256|22.7256|22.1631|22.3131|22.3131|22.4631|22.2756|22.5756|22.7631|22.6881|22.9506|23.3631|23.7381|22.9506|23.1756|21.6755|21.9006|21.1505|20.7755|21.1505|21.9006|21.8631|20.6255|22.8006|22.6131|22.9506|22.9506|23.2131|22.5756|22.3881|22.5006|22.6131|22.8381|23.2506|21.8256|21.188|21.1505|20.8505|21.113|21.7506|21.8631|21.9756|21.413|21.0005|20.7005||20.6255|21.0755|21.6005|21.6005|21.8256|21.0005|21.3755|21.0005|20.963|20.5505|20.738|20.0255|20.1755|19.9505|19.9505|19.8755|19.838|19.613|19.7255|19.8755|20.0255|20.6255|20.0255|19.988|20.0255|20.138|19.8755|20.2505|19.838|19.9505|20.4005|21.0755|20.663|20.3255|19.5005||||||18.7505|19.163|19.3505|18.9755|18.7205|18.3605|17.9255|18.0155|17.8055|18.0005|17.8055|18.0005|18.1505|18.0155|17.7154|17.8355|18.1655|17.3254|17.39|16.47|16.64|16.1|15.92|15.89|15.9|15.98|16.43|16.41|16.62|16.4|16.28|16.5|16.58|16.56|16.25|16.29|16.35|16.28|15.84|16.35|15.8|15.57|15.45||||||15|15.06|15.35|15.27|15.18|15.11|15.51|15.3|14.25|14.18|13.95|14.18|13.49|12.59|13.8|14.33|14.43|14.15|13.8|13.65|13.11|12.71|13.04|13.26|13.31|13.5|13.83|13.5|13.56|13.8|14.15|14.91|14.18|13.95|14.24|14.18|13.91|13.62|13.49|13.35|13.4|13.41|12.78|13.74|13.82|13.7|14.25|13.97|14.63|15.42|14.57|16.65|17.25|15.02|16.68|18.3|17.33|17.16|17.49|17.25|18.23|18.45|18.45|19.28|19.2|18.75|18|17.93|17.93|18.08|17.79|18|18.14|18.33|17.63|17.7|17.63|17.31|16.88|17.25|17.52|17.55|17.45|17.7|17.25|17.57|17.33|17.21|17.03|16.86|16.64|16.65|16.47|16.34|15.87|15.86|15.57|15.86|15.6|15.77|15.9|15.75|||||
08427|103950|/equities/al-hokair-group|TADAWULALL|5.21|5.25|5.21|4.97|5.23|4.79|4.97|4.84|4.47|4.23|3.93|3.96|3.96|3.95|3.89|3.87|3.9|3.89|3.5|3.51|3.51|3.47|3.1|2.89|2.82|2.88|2.84|2.86|2.81|2.79|2.8|3.21|3.26|3.25|3.68|3.77|3.82|3.82|3.95|3.78|3.75|3.68|3.59|3.66|3.63|3.65|3.64|3.63|3.56|3.71|3.75|3.63|3.69|3.73|3.65|3.69||3.65|3.69|3.65|3.59|3.69|3.75|3.73|3.56|3.58|3.52|3.64|3.6|3.56|3.58|3.53|3.59|3.56|3.39|3.39|3.34|3.32|3.27|3.36|3.37|3.47|3.43|3.41|3.36|3.39|3.36|3.26|3.25|3.18|3.15|3.13||||||3.16|3.17|3.12|3.09|3.15|3.07|3.16|3.12|3.06|3.05|3.1|3.09|3.06|3.05|3.05|3.06|3.08|3.05|3.06|2.97|3.06|3.08|3.09|2.99|3.06|3.13|3.29|3.04|2.93|2.91|2.9|2.89|2.89|2.84|2.81|2.71|2.71|2.75|2.7|2.71|2.79|2.8|2.72||||||2.58|2.61|2.54|2.41|2.36|2.32|2.35|2.36|2.17|2.33|2.34|2.37|2.33|2.17|2.46|2.59|2.62|2.55|2.65|2.53|2.38|2.27|2.37|2.4|2.3|2.35|2.37|2.37|2.4|2.47|2.47|2.4|2.3|2.21|2.27|2.24|2.17|2.14|2.14|2.06|2.23|2.25|2.24|2.34|2.38|2.34|2.39|2.37|2.34|2.42|2.39|2.91|3.01|2.81|3.13|3.58|3.58|3.36|3.49|3.42|3.7|3.73|3.84|4.13|4.1|4.06|3.85|3.91|3.84|3.87|3.95|3.97|3.98|3.92|3.88|3.92|3.98|4|3.93|3.91|4.08|4.13|4.28|4.31|4.35|4.47|4.17|4.12|4.17|4.23|4.28|4.3|4.32|4.09|4.04|4.08|3.79|3.76|3.48|3.41|3.45|3.42|||||
08428|1025125|/equities/al-kathiri|TADAWULALL|3.71|3.52|3.52|3.4|3.7|3.7|3.68|3.72|3.78|3.58|3.45|3.72|3.76|3.7|3.72|3.66|3.68|3.78|3.8|3.6|3.29|3.24|3.35|3.24|3.16|3.34|3.5|3.16|3.04|3.2|3.29|3.52|3.5|3.59|4.02|3.96|3.99|4.04|4.18|3.93|4.01|4.08|4.02|4.27|4.24|4.64|4.47|4.07|3.61|3.42|3.48|3.48|3.32|3.34|3.32|3.3||3.23|3.32|3.3|3.31|3.27|3.32|3.21|3.29|3.38|3.69|3.48|2.96|2.65|2.66|2.63|2.62|2.53|2.5|2.49|2.41|2.47|2.44|2.44|2.41|2.36|2.3|2.32|2.33|2.34|2.34|2.3|2.33|2.2|2.16|2.19||||||2.16|2.13|2.15|2.15|2.21|2.19|2.2|2.12|2.1|2.07|2.07|2.12|2.06|2.06|2.07|2.02|2.08|1.95|1.92|1.92|1.97|1.94|1.91|1.88|1.91|1.9|1.93|1.93|1.93|1.98|1.99|1.98|1.97|1.94|1.95|1.92|1.9|1.89|1.86|1.88|1.87|1.88|1.88||||||1.86|1.87|1.82|1.81|1.8|1.81|1.81|1.82|1.78|1.86|1.86|1.92|1.82|1.75|1.88|1.99|2|1.95|1.95|1.95|1.91|1.86|1.91|1.88|1.85|1.84|1.87|1.8|1.81|1.81|1.86|1.78|1.75|1.73|1.77|1.71|1.71|1.7|1.68|1.65|1.69|1.66|1.56|1.51|1.54|1.53|1.55|1.51|1.63|1.75|1.61|1.82|1.78|1.7|1.99|2.11|2.07|2.11|1.95|1.99|2.15|2.16|2.22|2.35|2.38|2.39|2.39|2.37|2.36|2.35|2.43|2.41|2.45|2.48|2.51|2.47|2.49|2.48|2.5|2.49|2.51|2.54|2.54|2.58|2.54|2.58|2.63|2.54|2.53|2.54|2.54|2.58|2.56|2.54|2.55|2.53|2.48|2.58|2.64|2.56|2.73|2.86|||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.26|9.2|9.15|8.94|8.94|8.93|9.1|9.08|9.14|9.04|9.08|9.14|9.1|9.06|9.12|9.12|9.08|9.28|9.47|9.51|9.48|9.46|9.49|9.22|9.2|9.15|9.2|9.31|9.3|9.01|9.2|10.1|9.7|9.9|10.16|10.12|10.1|10.18|10.1|9.8|9.82|9.89|9.74|10.44|10.34|10.3|9.95|9.9|9.99|10.16|10.5|9.48|8.9|8.78|8.5|8.2||8.02|8.25|8.01|7.93|7.93|7.9|7.9|7.85|7.79|7.79|7.87|7.79|7.85|7.87|7.8|7.68|7.7|7.69|7.68|7.72|7.68|7.69|7.66|7.65|7.7|7.75|7.61|7.64|7.7|7.7|7.65|7.61|7.56|7.58|7.52||||||7.54|7.5|7.42|7.42|7.38|7.35|7.4|7.43|7.45|7.46|7.47|7.5|7.55|7.54|7.59|7.48|7.39|7.36|7.33|7.25|7.23|7.3|7.24|7.21|7.22||7.2|7.32|7.2|7.2|7.19|7.15|7.17|7.16|7.17|7.18|7.17|7.14|7.1|7.16|7.17|7.21|7.21||||||7.16|7.12|7.09|7.06|7.03||7.05|7.02|6.98|7.02|7.05|7.1|7.11|7.03|7.02|7.28|7.13|7.08|7.11|7.06|6.99|6.91|7|7.01|7.16|7.07|7.11|7.15|7.1|7.14|7.12|7.19|7.2|7.19|7.2|7.2|7.18|7.18|7.15|7.11|7.09|7.2|7.21|7.35|7.81|8.31|8.28|7.9|8.1|8.37|8.4|8.63|8.21|7.77|8.7|8.86|8.84|8.75|8.66|8.73|8.83|8.91|8.95|9.03|9.03|8.97|8.99|8.88|8.91|8.91|8.9|8.95|9|8.9|8.97|9.03|9.03|8.98|9.02|9|9|8.96|8.95|8.95|8.9|8.93|8.92|8.9|8.91|8.93|8.85|8.87|8.88|8.82|8.8|8.72|8.65|8.77|8.73|8.7|8.78|8.76|||||
08430|1062590|/equities/al-mashaar|TADAWULALL|7.98|7.96|7.92|8.04|8.28|8.29|8.23|8.25|8.26|8.25|8.15|8.26|8.18|8.15|7.97|8.11|8.17|8.2|8.32|8.44|8.43|8.38|8.4|8.11|7.86|7.96|7.78|7.83|7.65|7.66|7.68|7.98|7.82|7.65|8.17|8.18|8.16|8.21|8.35|8.18|8.13|8.1|8.24|8.4|8.4|8.46|8.56|8.66|8.74|9|9.1|8.2|7.93|7.93|7.87|7.91||7.8|7.91|7.91|7.85|7.78|7.79|7.86|7.6|7.5|7.54|7.54|7.58|7.48|7.5|7.33|7.25|7.25|7.24|7.25|7.24|6.93|7.31|7.32|7.31|7.3|7.24|7.25|7.26|7.26|7.23|7.21|7.23|7.23|7.22|||||||7.22|7.17|7.2|7.21|7.2|7.28|7.27|7.24|7.28|7.28|7.3|7.45|7.33|7.35|7.37|7.32|7.3|7.32|7.19|7.1|7.11|7.08|7.18|7.04|7.11|7.16|7.19|7.18|7.18|7.21|7.17|7.17|7.2|7.11|7.15|7.1|7.12|7.06|7.15|7.23|7.3|7.14|6.97||||||6.9|6.9|7|6.9||6.86|6.9|6.8||6.95|6.95|7|6.95||7.08|6.82|6.81||6.86|6.75|6.68|6.64|6.65|6.68|6.68|6.7|6.7|6.75|6.76|6.8|6.77|6.8|6.8|6.82|6.89|6.82|6.76|6.77||6.75|6.8|6.9|6.75|6.7|6.71|6.73|6.88|6.78|6.9|7.1|7|7.11|7.1|7|7.55|7.62|7.68|7.67|7.49|7.6|7.67|7.77|7.67|7.89|7.91|7.92|7.87|7.86|7.86|7.89|7.93|7.92|7.96|7.94|7.98|8|8|7.96|7.96|7.98|7.98|7.99|7.96|8|8|8.05|8.1|8.28|8.32|8.28|8.21|8.2|8.22|8.26|8.09|8.05|8.04|8.09|8.06|8.1|8.08|8.12|||||
08431|1129465|/equities/al-moammar-info|TADAWULALL|57.4|58|56.7333|57.1333|58.0666|58|57.3333|58|58.6|59.2|57.9333|59.0666|59.2666|57.6666|57.2666|58|56.6666|54.6666|55.3333|56|53.6666|54|54.2666|53.2|52.4666|52.8|53.2|51.4666|48.6666|46.7333|48.4|49.8|49.8|48.5333|52.6666|56.5333|51.7333|51.6666|50.1333|47.3333|46.8666|47.4666|48.1333|47.2666|44.9333|43.2|43.2666|43.1333|42.6666|43.3333|43.5333|43.2666|43.4666|43.6666|43.8666|43.4||42.6666|44|43|42.6666|42.6666|43.2666|44.5333|42.4|41.8|40.7333|41.4666|41.2667|40.6|40|39.6667|40.0667|40.8666|39.6667|39.0667|38.6667|39.3333|39.6667|39.1333|39|38|38|38.2|38.1333|38.0667|38.5333|38.7333|38.9333|38.2667|37.9333|37||||||36.8|36.8667|37.6667|38|37.6667|37.5333|35.5333|34.8667|33.8667|32.6667|32.6667|33.2667|32.8667|32.4|32.8|33.0667|33.33|31.27|30.97|30.73|31.33|31|30.4|29.87|29.07|28.97|29.23|29.3|29.4|29.27|29.13|29.17|29|28.8|28.77|29.07|29.17|29.3|29|29.73|30.2|29.76|30.4||||||29.65|29.33|29.07|28.91|28.69|28.27|29.33|28.53|27.95|27.73|27.47|28.27|27.63|25.92|28.27|28.91|28.59|28.37|28.16|28.16|27.73|27.2|27.73|28.53|28.91|29.07|30.29|29.33|27.2|26.45|26.93|27.2|26.77|26.67|27.57|26.11|24.59|23.89|23.57|23.6|23.52|22.67|21.87|21.89|22.27|21.71|21.87|21.17|21.6|22.83|21.55|24.83|24.35|23.52|26.61|29.55|28.96|28.27|28|28.27|29.92|28.8|28.75|29.33|29.12|29.07|27.79|25.33|25.12|25.07|25.31|25.25|25.63|25.6|25.81|25.87|25.97|25.97|25.07|24.56|24.53|24.61|24.53|24.8|24.69|24.93|25.12|25.17|25.12|24.85|24.75|24.85|25.01|24.8|25.17|25.07|24.48|25.33|25.12|24.19|24.32|23.68|||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|111|104|98|94.4|104.8|111.6|100|96.9|97.1|96|93|102.2|99.1|100|104.4|98.4|96.4|101.4|105|96.5|85.5|82.3|81|74.4|71.8|74|73.4|73|71|70.5|70.1|74.9|74|76.5|85|86.5|80.6|80.5|81.8|81|81|81.9|81.9|82.2|81.8|82.4|82.4|80.2|79.2|80.5|82|81|80.9|82.5|81.2|80.8||79.5|82.2|81.2|79.9|81.4|82.6|85|83|81.1|79.9|80|80.3|77|78|77.6|78.8|79|81.2|72.9|72.5|73.3|74.1|72.9|73.8|72|71.3|72.7|72.9|73|70.7|71.6|71.8|71.5|71.5|70.9||||||71.7|71.2|73.1|80.6|97.2|88.4||||80.2|81.3|83.4|82|83.1|84|83|82.3|84|83.5|83|82.3|87.9|76.9|74.4|80.6|80|79.9|80.4|79|80|83|79.2|77.8|73.5|73.7|74.2|72.3|72.2|69.7|67.6|67.8|64.6|65||||||63.6|62|63.1|63|60.5|61|60|60.8|58.2|58.8|58.4|57.8|58.3|58|54|57.2|53.4|54.1|75.8|75.9|74|69.2|65.3|67.9|59.3|55.5|59.5|56|52.9|54.1|51.8|50.7|47|45.3|45.65|44|43|49|43.2|41|41.4|45|39.05|40|43.7|46|40.8|39.5|39|45|43.9|47|53|48.6|56.1|65|57|57.5|58|58.9|59.6|59.8|61|59|60.5|60.3|61|62|77|70.9|64.3|63|51.3|51|50.2|50.1|54|52|51|50.3|49|49.85|49.2|51.8|53|53.9|54.2|53|54.5|55.5|51.2|46.5|50|46.95|41.1|40.4|39.1|41.9|40.1|40.1|41.05|41.1|||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|30.8333|30.7083|30.8333|30.8333|30.875|31.0417|31.0417|31.1667|30.8333|31.0417|30.7917|30.7917|30.4583|30.6667|30.7083|30.875|30.625|30.375|30.0417|29.6667|29.6667|29.7083|29.2917|28.5417|28.2917|28.2083|28.125|28.0833|27.375|27.375|27.375|27.625|27.5|27.5833|27.625|27.7083|27.7917|27.75|27.9167|28.0833|28.125|28.3333|28.1667|28|27.75|27.9167|27.7917|27.4167|27.0833|27.375|27.4583|27.5417|27.7083|27.7917|27.8333|27.75||27.9583|28.2083|28.3333|28.4583|28.5833|28.2917|28|27.75|27.5417|27.5|27.5|27.4583|27.4583|26.875|26.4583|27.125|27.4583|27.4167|27.5|27.5|27.4583|27.125|27.0417|26.875|26.875|26.7917|26.625|26.1667|26.0833|25.8333|25|25|24.8333|24.5417|24.5833||||||24.5417|24.5417|24.1667|23.9583|23.9583|23.75|23.8333|23.9167|23.9167|23.8333|24|24.1667|24.1667|24.125|24.0833|24.1667|24.1667|24.0417|23.8333|23.5833|23.8333|24.125|24.1667|23.9167|24.4167|24.4583|24.5|24.5833|24.4167|24.5833|24.5833|24.4583|24.4583|24.5833|24.7083|24.5833|24.5|24.2917|24.0417|24.5417|24.2083|24.0833|25||||||23.75|23.625|23.5|23.0833|22.625|22.5|22.4167|22.2083|21.7917|22.5417|22.3333|22.7083|22.4583|21.6667|22.7083|23.75|22.9167|22.6667|22.6667|22.2917|22.125|21.5833|21.4583|22.1667|22.2917|22.4583|22.6667|22.4167|22.75|23.0833|23.125|22.8333|22.7083|22.5417|22.9167|22.5417|22.375|22.4583|22.5|22.5|22.2917|22.5833|21.9167|21.875|21.9167|21.625|21.5833|21.25|21.9167|22.9167|22.3333|23.75|23.6667|21.3333|23.4167|25.7083|25.0833|25.4167|25.2917|25|25.875|26.0417|26.25|27.0833|27.2917|27.0833|26.75|26.7083|26.6667|26.5|26.625|26.25|26.625|27.0833|27.625|27.7083|27.75|27.5833|27.4167|27.4583|27.3333|26.9167|26.9583|27.2917|27.4167|27.5|27.5417|27.6667|27.5833|27.625|27.5833|27.6667|27.5417|27.3333|27.5|27.125|26.6667|27|26.7917|27|27.2083|27.2083|||||
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|9.63|9.58|9.56|9.55|9.57|9.59|9.5|9.46|9.5|9.48|9.45|9.5|9.46|9.43|9.41|9.45|9.41|9.41|9.41|9.45|9.4|9.46|9.52|9.4|9.25|9.22|9.22|9.22|9.15|9.11|9.15|9.23|9.21|9|9.43|9.46|9.45|9.45|9.62|9.45|9.44|9.48|9.5|9.55|9.6|9.57|9.62|9.56|9.75|9.96|10.36|10|9.97|9.66|9.55|9.55||9.6|9.79|9.9|9.4|9.22|9.22|9.1|9.09|9.12|9.07|9.11|9.08|9.02|9.02|9.05|9|9.01|9|9|9|9.09|9|9.01|9|9.01|9.3|9.02|9.01|9.01|8.9|9.25|9.23|9.13|8.96|8.87||||||8.89|8.87|8.81|8.8|8.8|8.84|8.81|8.8|8.8|8.8|8.75|8.87|8.92|8.9|8.95|8.95|8.76|8.7|8.58|8.53|8.5|8.48|8.37|8.34|8.34|8.33|8.38|8.45|8.42|8.45|8.34|8.39|8.42|8.48|8.54|8.5|8.54|8.49|8.55|8.63|8.61|8.4|8.46||||||8.3|8.31|8.26|8.19|8.16|8.16|8.15|8.14|8.13|8.16|8.21|8.33|8.34|8.22|8.4|8.44|8.37|8.4|8.32|8.42|8.33|8.21|8.33|8.3|8.34|8.37|8.43|8.41|8.41|8.41|8.42|8.45|8.42|8.4|8.5|8.46|8.44|8.41|8.34|8.3|8.38|8.42|8.19|8.2|8.28|8.2|8.36|8.22|8.5|8.71|8.6|8.9|8.63|8.8|8.95|8.99|9|8.82|8.8|9|9.1|9.23|9.3|9.45|9.5|9.33|9.29|9.29|9.34|9.46|9.53|9.55|9.62|9.59|9.9|10|10|10.02|9.99|10|10|9.75|9.6|9.59|9.65|9.66|9.66|9.65|9.69|9.62|9.63|9.64|9.6|9.55|9.53|9.5|9.6|9.7|9.68|9.66|9.66|9.66|||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|26|25.2|25.25|25.15|26.1|26.15|26.3|26.9|27.05|25.45|25|25.8|25.65|25.4|25|25.05|25.15|25|23.9|24|24.28|24.2|24.66|24|23.6|23.34|22.4|22.02|21.2|21.28|21.8|22.5|22.1|22.58|25.2|25|25.7|24.7|25.2|25.3|25.3|25.6|26.85|24|23.6|23.28|22.94|22.84|22.42|23.2|23.68|23|23.86|23.5|22.36|22.38||22.24|23.64|21.1|20.94|21.28|21|21.18|21|20.8|20.2|20.2|19.84|19.9|20.02|20.02|20.12|20.08|19.5|19.46|19.32|19.3|19.38|19.28|19.2|19.44|19.8|19.36|19.1|19.08|19.1|19.08|19.46|19.2|19.1|19.1||||||19|19.08|19.12|18.9|17.98|17.62|18.06|17.82|17.64|17.3|17.6|17.64|17.58|17.54|17.44|17.56|17.56|17.5|17.68|17.48|17.54|17.54|16.84|16.4|16.96|16.74|17.26|16.9|16.94|16.88|16.92|17|16.3|16.3|16.24|15.8|15.4|15.44|15.34|15.46|15.54|15.46|15.8||||||15.62|14.34|14.3|14.2|14.2|14.4|13.82|13.58|13|13.8|13.7|14.2|13.98|13.6|13.72|15.08|14.84|14.52|14.58|14.1|13.8|13.32|13.8|13.88|13.9|14.16|14.62|14.8|15.06|15.42|15.82|15.52|15.34|15.1|15.48|15.32|15.36|15.42|15.12|14.7|14.5|14.2|13.78|13.44|13.78|13.52|13.4|13.22|13.68|15.26|14.7|16.98|17|16.04|18.02|20.02|19.8|19.82|20.9|21.52|22.02|21.6|21.58|22.46|22.12|21.96|21.3|21.04|20.8|21.2|20.82|21.2|20.9|20.36|20.3|21|21.3|21.56|21|20.5|20.66|20.1|20.02|20.64|20.08|20.22|21.02|19.4|18.96|18.82|18.98|19.2|19.12|18.94|18.94|18.22|18.2|18.44|18.3|18.3|18.98|18.94|||||
08436|11704|/equities/al-babtain|TADAWULALL|28.9|28.55|28.75|28.15|29.4|29.5|29.5|29.9|30.15|29.9|29.65|30.6|29.2|28.75|28.95|28.85|29|29.4|29.45|28.5|28.15|28.6|28.85|28.25|26.85|27.35|27.3|27.15|26|25.6|26|27.3|27.65|29|32.05|32.7|32.6|32.3|33.2|32.6|34|33|30.9|30.15|29.6|29|28.5|28|28|28.3|28.7|28.55|29.05|28.05|27.6|27.6||27.3|28.55|28|27.7|28.35|28.85|29|28.2|27.7|26.8|26.8|27|26.55|26.65|26.2|26.05|26|25.8|26.05|25.85|26.2|25.5|25.35|25.3|25.5|25.65|25.5|25.4|25.9|24.72|24.64|24.28|24.3|24.32|24.18||||||24.24|24.02|24.4|24.22|24.08|23.64|24.02|24.2|24.12|23.6|23.94|24|23.8|23|22.82|22.8|22.82|22.64|22.64|22.2|22.86|23.26|22.16|21.62|21.9|21.58|21.8|22.1|21.92|22.1|21.96|22|21.9|22.04|22.2|21.82|21.56|21.8|22|22.4|22.5|21.7|21.6||||||21.22|21.28|21.02|21|20.9|21|20.8|20.76|20.8|21.4|21.04|21.22|21.1|20.02|21|20.98|20.5|20.14|20.04|19.6|19|18.4|18.8|19.02|19.24|19.6|19.78|19.94|20.4|20.8|20.5|20.56|20.8|20.22|20.2|19.6|19.66|19.44|19.18|19.2|18.96|18.8|18.24|18.9|18.92|19|19.1|18.8|19.8|21.4|20.5|22.2|22.54|21.4|24.9|26.9|26.35|26.3|26.1|25.35|26.6|27.3|27.6|28.45|28.1|28.6|28.3|28.5|28.25|28.5|28.65|28.55|28|27.25|27.3|27.8|27.75|27.4|27.9|28.05|28.3|28|28.4|29.4|28.9|28.5|28.35|28.2|28.4|28.1|28.15|27.3|27.15|26.75|26.5|26.2|26|26.1|25.8|26.5|27.15|26.7|||||
08437|11706|/equities/alabdullatif|TADAWULALL|15.66|15.78|15.6|15.24|16.24|16.3|16.34|16.18|16.06|15.86|15.56|16.5|15.6|15.22|15.32|15.52|15.32|15.4|15.48|14.6|14.44|14.22|14.2|13.8|13.4|13.54|13.58|13.9|13.34|13.5|13.6|14.9|13.76|13.54|15.12|15.1|15.58|15.74|15.74|15.68|15.96|15.6|15.7|16.28|15.4|14.96|14.66|14.5|14.32|14.76|15.08|14.86|15.2|15.04|14.62|14.66||14.62|15|14.6|14.78|15.02|15.26|15.2|14.96|14.84|15|15.1|15.46|14.84|15.4|14.6|13.28|13.2|12.9|12.64|12.3|12.2|12.18|12.38|11.72|11.76|11.5|11.38|11.32|11.3|11.44|11.16|11.08|10.86|10.76|10.7||||||10.78|10.72|10.96|10.98|10.5|10.28|10.54|10.4|10.48|10.32|10.44|10.4|10.4|10.38|10.36|10.62|10.28|10.2|10.14|10.14|10.3|10.32|10.2|10.08|10.18|10.04|10.12|10.08|10.02|10.1|10.22|10.16|9.7|9.76|9.6|9.64|9.4|9.44|9.27|9.42|9.44|9.45|9.24||||||9.08|9.13|9.2|9.08|9.04|9|8.95|8.81|8.7|9.09|9.09|9.1|9|8.57|9.01|9.7|9.48|9.42|9.39|9.1|8.98|8.6|8.9|8.85|8.97|9.02|9.08|9.03|9.16|9.44|9.5|9.5|9.36|9.13|9.2|9.11|8.87|8.53|8.5|8.34|8.34|8.47|8.3|8.4|8.76|8.82|9.15|9|9.01|9.99|9.5|10.62|10.26|9.74|11|12|11.6|11.6|11.4|11.9|12.08|12.02|12.16|13.1|12.96|12.84|12.68|12.78|12.76|12.5|12.78|12.7|12.86|12.7|12.76|13.1|13|12.78|12.7|12.56|13.08|12.78|12.78|13.12|13.2|13.4|13.26|13.24|12.92|12.86|12.76|13.02|12.68|12.42|12.32|12.24|12|11.98|12|12.22|12.22|12.1|||||
08438|1057695|/equities/alahli-reits|TADAWULALL|9.01|9.06|8.98|9.03|8.99|8.9|8.9|8.85|8.88|8.85|8.81|8.89|8.91|8.74|8.84|8.82|8.85|8.92|8.91|8.85|8.87|8.85|8.89|8.64|8.63|8.63|8.69|8.66|8.6|8.6|8.7|8.8|8.76|8.86|9.1|9.17|9.21|9.16|9.3|9.18|9.18|9.24|9.24|9.25|9.29|9.22|9.25|9.3|9.25|9.7|10.1|9.75|9.2|9.27|9.2|9.14||9.13|9.3|9.2|8.99|8.93|8.96|8.95|8.9|8.84|8.9|8.82|8.81|8.82|8.81|8.75|8.69|8.7|8.79|8.79|8.85|8.9|8.94|9.05|9.13|9.21|9.22|9.34|9.2|9.14|9.34|9.18|9.14|9.07|9.1|9.08||||||9.17|8.85|8.8||8.79|8.79|8.82|8.88|8.9|8.88|8.86|8.8|8.85|8.94|8.98|9|8.94|8.85|8.75|8.77|8.75|8.73|8.44|8.5|8.68|8.45|8.73|8.75|8.43|8.18|8.12|8.12|8.14|8.17|8.13|8.15|8.1|8.08|8.29|8.23|8.24|8.13|8.08||||||8||8.03|8.06|8|8.1|7.97|7.9|7.9|7.9|7.94|8|7.98|7.91|8.05|8.07|8.06|8.07|8.08|8||7.8|7.81|7.91|7.92|7.96|8.01|8.1|8.16|7.95|8.06|8.21|8.25|8.15|8.22|8.21|8.16|8.19|8.09|7.99|8.01|8|7.9|8.05|8.47|8.4|8.83|9.01|9.01|9.39|9|9.4|9.16|8.8|9.5|9.8|9.5|9.5|9.12|9.65|9.69|9.98|9.98|9.99|9.94|9.85|9.55|9.58|9.65|9.63|9.58|9.67|9.76|9.79|9.98|9.98|10|10.02|10.08|10.12|10|9.91|9.8|9.83|9.75|9.73|9.75|9.62|9.6|9.62|9.62|9.65|9.69|9.62|9.6|9.41|9.16|9.51|9.51|9.58|9.55|9.52|||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|13.55|13.68|13.58|13.45|13.58|13.45|13.4|13.2|13.28|13.45|13.58|13.85|13.75|13.5|13.3|13.25|13.18|13.18|13.18|13|12.75|12.36|12.35|12|11.93|11.71|11.67|11.73|11.54|11.61|11.75|11.95|11.94|11.89|12.19|12.1|12.17|12.15|12.21|12.32|12.31|12.4|12.46|12.6|12.34|12.32|12.39|12.08|12.03|12.07|12.08|12|12.12|12.12|12.07|12.11||12.15|12.44|12.5|12.58|12.75|12.55|12.2|12.16|12.11|12.08|12.1|12.06|12.03|12.05|11.93|12.05|12.2|12.17|12.23|12.44|12.5|12.45|12.33|12.33|12.4|12.25|12.45|12.46|12.28|12.24|12.11|11.85|11.81|11.78|11.77||||||11.8|11.75|11.59|11.58|11.6|11.46|11.7|11.8|11.66|11.58|11.61|11.72|11.75|11.75|11.88|12|12|11.2|11.04|11.05|11.21|11.35|11.24|11|11.11|11.07|11.14|11.12|10.94|10.99|10.89|10.9|10.93|11.05|11.06|11.05|11.07|11.11|10.99|11.17|11.2|11.15|11.18||||||10.94|10.97|10.98|10.79|10.89|10.79|10.42|10.33|10.25|10.53|10.5|10.58|10.59|10.25|11|11.25|11.12|10.99|11.13|11|10.5|9.95|9.97|10.27|10.14|10.72|10.92|10.7|10.85|10.97|11.03|10.99|10.92|10.59|10.5|10.11|10.01|9.6|9.55|9.5|9.62|9.67|9.24|9.45|9.68|9.4|9.25|9.32|9.5|10.55|10.25|11.16|10.5|9.59|11.1|11.96|11.6|11.8|11.83|11.62|12.25|12.15|12.5|13.05|13.1|13.25|13.1|13.1|13|13|13.28|13.25|13.43|13.43|13.63|13.63|13.75|13.25|13.38|13.5|13.43|13.35|13.35|13.55|13.5|13.73|13.8|13.85|13.9|14.05|13.88|13.55|13.45|13.35|13.43|13.33|13.05|13.25|13.1|13.35|13.43|13.45|||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|40.32|39.78|39.78|39.24|39.36|39.3|39.66|39.78|39.9|40.08|40.2|40.44|40.32|40.74|41.1|41.1|40.2|40.5|40.92|40.68|40.86|40.74|41.4|40.02|39.18|39|39.3|39.3|37.86|37.98|38.7|39.3|38.82|38.4|40.32|40.8|41.1|42|42.3|42.3|42.48|43.2|43.08|42|41.22|41.58|40.56|39.6|39.3|39.42|39.72|39.66|40.02|40.68|39.96|39.9||39.9|40.32|40.14|40.26|40.98|41.28|41.58|41.04|40.8|39.9|40.2|39.72|39.6|40.02|39.84|39.54|39.66|39.3|39.36|38.88|39.24|39.96|39|38.1|38.16|37.62|38.34|38.16|38.22|37.26|37.26|36.9|36.48|36.18|35.28||||||35.34|35.22|35.46|35.7|36.06|36|36.72|36.42|36.48|36|36.24|36.36|36.54|36.24|37.44|37.92|38.04|38.16|37.74|37.8|37.8|37.74|37.56|36.18|37.56|36.06|35.16|34.14|33.96|34.44|33.66|33.72|33.48|33.9|33.96|33.84|33.48|33.36|33.36|33.42|33.6|34.2|34.44||||||33|33.3|33.24|33.3|33.18|33|33|32.76|30.6|34.14|34.32|34.74|33.06|31.14|31.8|34.56|33.54|33.24|33.48|32.1|32.04|31.2|30.72|30.78|30.48|30.78|31.32|31.26|31.14|31.56|31.32|30.36|30.3|30.06|32.58|32.58|33.54|35.4|32.82|31.8|30.96|32.22|30.9|32.28|31.62|30.84|31.44|29.4|30.06|33.3|30.96|35.88|33.06|30.06|33.96|36.18|35.52|36.18|36|34.8|36.9|36.84|37.2|37.98|37.92|38.34|38.16|36.48|36|37.38|37.38|37.2|37.26|37.62|38.4|38.88|39.54|39.6|39.72|39.24|38.7|37.92|37.08|38.16|38.22|37.68|37.74|37.38|37.5|37.2|37.14|37.14|36.78|37.14|36.9|36.18|36|36.66|36.18|36.66|37.26|37.62|||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|43.14|41.86|41.86|40.22|40.59|39.85|40|40.07|39.12|37.55|36.93|37.4|36.93|37.07|37.48|37.7|38.21|37.29|36.49|36.56|36.2|36.42|36.23|35.03|34.11|34.59|34.59|35.17|34.19|34.04|34.73|36.71|36.56|36.56|40.29|40.59|41.86|42.38|42.78|41.76|41.86|41.32|41.35|41.46|41.13|40.29|40.26|40.22|40.59|41.43|42.6|41.94|41.79|41.79|40.95|41.02||41.68|42.19|42.05|42.3|42.78|42.82|43.8|43.03|42.93|42.05|43.84|42.56|42.3|40.44|39.31|40.55|40.37|40.4|40.04|37.55|38.79|37.84|36.64|36.89|37.48|37.26|37.77|37.81|37.73|38.17|37.48|37.22|35.72|35.21|35.1||||||35.61|35.65|34.26|34.04|34|33.6|34.19|34.37|34.33|33.86|34.08|34.44|34.37|34.19|33.86|34|34.33|33.27|33.16|31.63|34.22|33.67|33.71|32.98|33.35|33.13|33.82|34.37|33.64|33.82|33.31|32.61|32.18|32.32|32.39|32.36|32.36|31.81|31.63|32.91|33.53|34.11|34.73||||||31.77|30.68|31.12|29.76|29.8|29.91|30.09|29.84|29.47|33.09|33.6|35.65|35.1|33.09|36.56|39.74|40.66|40.37|39.82|38.35|33.97|32.69|32.54|33.13|33.71|34.26|35.21|34.52|34.41|34.19|34.26|33.64|31.81|31.08|31.48|31.48|32.03|29.95|30.31|28.78|28.92|29.76|28.37|31.08|29.87|28.74|28.74|29.25|28.08|35.47|34.55|42.16|40.59|39.12|45.7|49.09|47.35|46.53|47.9|49.36|52.01|51.37|52.29|54.66|53.47|52.56|51.55|51.74|50.73|50.46|51.19|51.74|50.27|51.65|52.29|53.84|54.48|54.84|52.83|53.38|53.56|52.56|52.29|51.28|50.64|51.37|52.47|54.11|53.02|50.27|48.26|47.53|48.26|47.35|45.8|45.52|41.17|44.42|45.41|46.44|46.44|47.07|||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|11.0133|10.7333|10.7333|10.6933|10.8|10.7867|10.7733|10.76|10.8267|10.8533|10.7067|10.7867|10.7867|10.7067|10.7333|10.7867|10.76|10.8|10.8267|10.8133|10.76|10.76|10.68|10.4133|10.2667|10.3067|10.3333|10.32|10.0933|10.0933|10.32|10.6|10.6533|10.5867|10.8933|10.88|10.9067|10.9333|11.0667|11.0933|11.16|11.24|11.16|11.08|11.0133|10.9467|11|10.88|10.7733|10.8533|10.9067|10.8533|10.9733|10.88|10.7467|10.84||10.88|11.0267|11.04|10.92|11.0933|10.9333|10.4267|10.3733|10.36|10.3067|10.4267|10.36|10.3333|10.3867|10.2933|10.36|10.4|10.3333|10.32|10.2933|10.4133|10.3733|10.2533|10.24|10.2533|10.1467|10.24|10.16|10.0533|10.08|9.88|9.8933|9.88|9.8533|9.8267||||||9.7867|9.7467|9.7333|9.72|9.76|9.68|9.7467|9.7867|9.7733|9.7867|9.8|9.84|9.8267|9.76|9.8|9.8|9.88|9.72|9.72|9.6933|9.7733|9.7867|9.8133|9.6667|9.8133|9.8267|9.92|9.96|9.9467|10|9.9467|9.92|9.96|10|10.0267|10.0667|9.9867|9.9867|9.96|10.08|10.08|10.0933|10.4||||||9.8|9.8667|9.8133|9.6667|9.6|9.7067|9.6667|9.72|9.36|9.76|9.76|9.96|9.8667|9.5733|9.9467|10.48|10.2933|10.24|10.2267|9.8667|9.7333|9.4933|9.5867|10.0533|10.2133|10.24|10.24|10.5333|10.9333|11.08|11.3333|11.02|11.42|11.34|10.99|10.47|10.36|10.04|9.98|9.84|9.83|9.9|9.47|9.39|9.45|9.42|9.36|9.28|9.45|10.25|9.5|10.4|10.13|9.16|10.5|11.51|11.25|11.5|11.36|11.39|11.65|11.75|11.82|12.18|12.34|12.36|12.14|12.15|12.05|12.15|12.16|12.2|12.19|12.17|12.35|12.49|12.55|12.48|12.47|12.7|12.9|12.85|12.75|12.9|12.925|12.725|12.8|12.825|12.8|12.825|12.775|12.8|12.75|12.625|12.65|12.42|12.01|12.35|12.42|12.44|12.65|12.675|||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|25.15|26.15|26.7|25.9|26.65|27.2|28.1|26.05|26.55|26|25|26.5|26.4|26.5|26.35|26.8|24.54|25.85|23.78|23.04|22.3|21.3|20.22|19.7|18|17.3|17.3|17.2|16.7|16.78|16.78|18.1|17.02|17.36|19.46|19.76|19.92|20.4|20.92|20.58|20.54|20.6|20.56|20.82|20.98|20.74|21.1|20.62|19.38|20|22.12|20.9|20.92|21|20.66|19.78||18.88|19.3|18.34|18.4|18.06|18|18.3|18.02|18.42|17.6|17.12|17.1|16.66|16.12|16.12|16.5|16.24|15.32|15.24|15.26|15.28|15.76|16.04|15.68|16.28|15.86|15.42|15|14.58|14.04|13.7|13.64|13.48|13.56|13.56||||||13.6|13.64|13.6|13.6|13.32|13.04|13.5|13.64|13.42|13.32|13.32|13.3|13.3|13.44|13.04|12.68|12.64|12.56|12.5|12.48|12.64|12.64|12.7|12.6|12.62|12.52|12.92|12.82|13|12.3|12.14|11.98|11.82|11.9|12.06|11.98|11.92|12.4|12.5|12.16|12.26|11.66|11.76||||||11.54|11.46|11.82|11.5|11.24|11.24|11.16|11.04|10.54|11.54|11.42|11.6|11.52|10.72|12.2|12.8|12.8|12.6|12.7|12.3|12.06|11.92|12.02|12.2|12.24|12.14|11.9|12.2|12.52|12.12|10.98|11.08|11.16|11.02|11.3|10.72|10.46|10.3|10|10.02|10.3|10.8|10.2|10.2|9.8|9.85|9.69|9.55|9.74|10.5|10.6|11.98|11.8|11.16|12.88|14.02|13.2|13.48|14.44|14.94|13.74|13.26|13|13.9|13.48|13.14|13.1|13.18|12.66|12.62|12.56|12.52|12.58|12.52|12.8|13|13.14|13.1|13.04|13|13.28|13|13.1|13.16|13.06|13.36|13.4|13.24|13.34|13.24|13.24|12.94|12.82|12.48|12.4|12.08|11.86|12.22|12.18|12.5|12.48|12.5|||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|21.66|21.72|21.1|20.72|21.88|22.44|22.66|22.88|22.98|22.96|22.86|23.2|23.18|23.2|23.02|23.02|23|23.32|23.9|23.5|22.42|21.78|20.8|19.04|18.44|18.9|18.8|18.44|17.3|17.66|19.1|20.24|19.88|20.72|23.2|23.7|22.52|24.6|24.5|22.7|22.42|22.32|22.1|22.5|22.42|22.78|22.48|22.54|22.1|20.9|23.98|22.6|22.2|22.02|22.02|20.6||20|20.5|20.12|20.12|20.1|19.28|19.34|19.14|17.98|16.52|17.26|15.82|15.72|15.96|15.84|15.96|15.32|15.22|15.42|15.2|15.12|14.94|14.8|15|14.96|14.46|14.5|14.56|14.42|14.22|14.18|14.18|14.24|14.3|14.02||||||13.88|14.16|14.24|14.12|14|13.78|13.9|13.84|13.58|13.68|13.52|13.28|13.46|13.28|13|13.18|13.36|13.22|13.2|13.16|12.8|12.7|11.62|11.52|11.02|10.9|10.92|10.96|10.96|11.02|11|11.12|11.3|10.94|10.96|10.96|10.9|11|11|11|10.92|10.68|10.76||||||10.46|10.5|10.38|10.3|10.22|10.3|10.3|10.24|10.28|10.54|10.8|10.9|10.5|10|10.48|11.08|10.9|11|11.06|10.74|10.64|10.6|10.76|10.66|10.8|10.8|10.58|10.7|10.44|10.72|10.38|10.16|10.1|10.04|10.18|10.08|10.12|10.08|10|9.98|10.1|10.2|9.96|9.89|10.02|9.86|10|9.77|9.81|10.46|9.6|10.42|10.2|9.7|11.02|11.42|11.32|11.26|11.3|11.64|11.88|11.9|11.9|12.22|12.3|12.3|12.04|12.02|12.08|12|12.1|12.16|12.16|12.02|12.16|12.46|12.66|12.58|12.62|12.68|12.64|12.58|12.62|12.94|12.84|12.96|12.96|12.86|12.8|12.56|12.48|12.62|12.66|12.5|12.44|12.2|12.2|12.34|12.14|12.3|12.42|12.44|||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|17.07|17.11|17.4|17.33|19.18|19.08|18.65|18.54|18.33|16.5|16.32|16.07|16.16|16|15.95|15.77|15.82|16.19|15.82|15.76|15.55|15.43|15.56|14.85|14.38|14.56|14.63|14.76|14.28|13.93|13.91|14.99|14.6|14.19|15.7|15.63|16.06|16.42|16.89|16.89|16.66|16.59|16.72|16.76|17.04|17.11|16.9|16.94|16.4|16.43|18.01|17.9|17.11|17|16.42|16.02||15.27|15.46|15.33|15.55|15.62|15.46|15.5|15.26|15.39|14.59|14.7|14.76|14.53|14.33|14.48|14.55|14.53|14.39|14.46|14.48|14.62|15|15.05|14.5|14.82|14.62|13.66|13.62|13.62|13.66|13.52|13.24|13.01|13.11|12.95||||||12.88|13.04|12.96|12.72|12.79|12.55|12.94|13.01|12.95|12.89|12.81|12.71|12.72|12.86|12.82|12.47|12.48|12.21|12.12|12.11|12.25|12.12|12.19|12.05|12.28|12.17|12.22|12.38|12.51|12.11|12.07|12.08|12.14|11.98|12.41|11.84|11.92|11.94|11.48|11.55|11.79|11.42|11.32||||||11.18|11.24|11.48|11.05|10.95|11|10.98|10.81|10.34|10.91|10.73|10.97|10.48|10.34|11|11.48|11.44|11.2|11.2|11|10.68|10.47|10.64|10.65|10.44|10.63|10.84|10.9|10.98|10.71|10.7|10.71|10.7|10.43|10.61|10.54|10.61|10.68|10.35|10.34|10.63|10.55|9.83|9.86|9.57|9.37|8.91|8.84|9.04|9.56|8.57|10.35|10.31|9.51|10.98|11.94|11.64|11.65|11.84|12.05|12.41|12.35|12.38|13.05|13.06|13.18|12.89|13.02|13.06|12.71|12.88|12.89|13.02|12.91|12.84|13.02|13.26|13.06|13.12|13.19|13.21|13.08|13.05|13.19|12.98|13.31|13.35|13.51|13.36|13.38|13.11|12.94|12.85|12.54|12.35|12.07|11.79|12.27|12.29|12.48|12.56|12.62|||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|37.7|37.6|37.85|36.25|38.3|39.05|39.2|38.85|38.85|38.5|38|39.4|38.6|38.4|39|38.15|38|38.7|39.45|38.8|38.45|38.7|40.8|39.6|36.2|35.9|35|35.5|32.8|32.55|32.75|34|33.8|33.5|38.4|39.15|39.1|38.4|38.45|38.8|39.1|38.95|39.4|38.15|38.65|38.8|39|38.55|37.5|38|39.6|38.8|39.8|40.3|40.95|39.3||39.3|41.9|40.85|41.2|42.2|45|45.45|40.9|39.3|38.15|37|35.25|34.9|36|36.9|33.2|31.95|31.85|31.9|31.65|31.8|31.7|31.95|32.2|31.6|31.45|31.8|31.7|31.8|31.3|31|31.2|30.25|29.65|29.55||||||29.9|30.1|30.3|29.8|29.4|29.3|29.2|29.2|29.45|29.4|29.2|30.05|29.1|29.5|28.6|28.85|29.1|29|29.6|29.1|29.8|29.75|30.75|30|32.6|31.7|31|29.3|29.65|28.25|29.4|28.75|28.65|28|27.25|27.55|28.25|27.85|26.75|26.5|25.9|26.15|24.58||||||23.9|24.16|24.1|24.3|24.16|24.3|25|24.26|21.4|22.4|23.08|23.4|22.44|22.1|23|23.04|22.72|22.4|22.9|22.4|22.2|22|22.02|21.46|21.76|21.44|21.46|21.36|22.26|21.42|20.9|20.74|20.52|19.88|19.8|19.5|19.4|19|19|18.84|18.6|18.52|18.22|18.14|18.26|18.9|18.6|18.64|18.24|19.44|18.5|19.92|19.6|19|20.52|22.92|22.4|22.18|22.2|22.02|23.58|24.54|24.48|26.1|26.25|26.05|26.15|25.4|25.3|25.5|25.4|25.2|26|26.6|25.25|25.45|23.2|23.66|23.1|22.52|22.68|22.64|22.8|22.9|22.88|23.02|23.28|23.1|22.72|22.78|22.5|22.56|22.78|22.4|22.7|22|22|22.38|21.9|22.16|22.5|22.32|||||
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|9.54|9.47|9.5|9.42|9.46|9.42|9.5|9.5|9.52|9.51|9.61|9.68|9.54|9.56|9.66|9.56|9.57|9.59|9.62|9.66|9.6|9.63|9.66|9.58|9.3|9.4|9.31|9.3|9.21|9.22|9.22|9.37|9.27|9.16|9.9|9.8|9.79|9.8|10.02|9.88|9.9|9.87|9.85|9.93|10|9.95|10.12|10.14|9.8|10.2|10.8|10.06|9.88|9.98|9.77|9.63||9.74|9.85|9.98|10.06|9.52|8.96|8.9|8.93|9|8.99|9.11|8.91|8.73|8.73|8.58|8.55|8.55|8.55|8.48|8.48|8.5|8.47|8.5|8.55|8.51|8.46|8.48|8.5|8.46|8.41|8.36|8.43|8.38|8.46|8.22||||||8.74|8.49|8.43|8.42|8.35|8.33|8.35|8.45|8.43|8.38|8.39|8.43|8.42|8.5|8.57|8.4|8.42|8.25|8.2|8.2|8.19|8.15|8.15|8.16|8.22|8.15|8.26|8.41|8.5|8.67|8.68|8.91|8.98|8.98|9|9|9|9.09|9.01|9.03|9.04|9|9.05||||||8.93|8.99|9|8.99|8.95||||8.91|9.02|9.04|9.12|9.1|9|9.31|9.12|9.29|9.29|9.5|9.05|9|8.95|9.02|9.01|9.15|9.07|9.09|9.19|9.12|9.11|9.16|9.15|9.25|9.3|9.35|9.33|9.3|9.3|9.51|9.51|9.96|10.14|10.4||10.84|10.78||10.5|10.5|10.52|10.68|10.7|10.3|10|10.98|11.3|11.04|10.7|10.86|10.82|10.8|11|11.3|11.34|11.34|11.3|11.3|11.3|11.24|11.5|11.44|11.42|11.4|11.4|11.52|11.54|11.52|11.5|11.6|11.48|11.54|11.4||11.38|11.48|11.42|11.4|11.42|11.54|11.4|10.98|11.1|11.1|10.92|11.06|10.96|11|11.16|10.9|10.9|10.9|10.84|||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|18.4984|18.5958|18.677|17.93|19.4891|19.4566|19.3267|19.1643|18.6446|18.4659|17.7026|19.0668|18.2385|18.4334|18.677|18.677|18.5146|18.7582|19.0993|17.9624|18.0599|18.4334|18.677|17.6214|15.6725|16.4845|16.1435|16.1922|15.5913|15.0553|15.4289|17.0205|17.3778|18.1898|20.9102|20.8696|21.1944|21.235|21.5598|21.2756|21.7222|21.7222|21.7222|22.4124|21.6004|21.6816|21.235|21.235|21.1132|22.1282|20.9914|20.7884|21.0726|20.6665|20.2849|20.2037||19.8951|21.1132|20.7884|21.1944|22.0064|20.4229|21.9252|21.5598|20.2362|19.5703|19.5703|18.1898|17.1829|15.2015|16.6469|16.3221|15.6725|14.698|14.5356|14.2595|13.6424|12.8303|12.8141|12.5055|12.5542|12.4243|12.6517|12.538|12.5055|12.5055|12.3756|12.6517|12.2619|12.1157|12.1969||||||12.0832|12.1969|12.1482|12.3106|12.2781|12.1807|12.3756|12.3106|12.3431|11.596|11.6934|11.5148|11.5473|11.4174|11.2062|11.1737|11.3686|11.125|11.1413|10.9301|10.9626|11.0276|11.125|11.125|10.719|10.5891|10.7352|10.8164|10.7515|10.7352|10.7677|10.719|10.7515|10.8814|10.9626|10.8814|10.8327|10.5891|10.5728|10.8489|11.3199|11.3686|10.8002||||||10.784|10.8976|10.8327|10.4267|10.3779|10.1018|9.9882|10.0369|9.436|10.7677|10.4916|10.6865|10.9301|10.4754|11.2874|11.3524|11.2387|11.3686|10.9626|10.7515|10.7352|10.5566|10.313|10.5566|10.2967|10.5241|10.3942|10.2642|10.2967|10.3942|10.4429|10.5403|10.6378|10.3617|10.7515|10.6215|10.6703|10.6378|10.248|10.4104|10.4267|10.1506|10.5079|10.4754|10.5891|10.8002|10.3292|10.9626|10.4429|10.6215|10.313|11.3686|11.1737|10.313|11.9371|12.944|12.5055|12.6192|11.9533|12.1807|12.7978|12.879|13.4312|13.9347|13.7398|13.7398|13.4962|13.5287|13.35|13.1064|13.1551|12.8303|12.9115|12.8628|13.0739|13.0252|12.9115|12.7166|12.7004|12.5542|12.5867|12.5705|12.5217|12.5705|12.5867|12.879|12.7491|12.067|12.002|11.8559|11.7747|11.7747|11.7422|11.4986|11.3686|11.3686|11.2062|11.3686|11.2387|11.2062|11.4011|11.2874|||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|22.66|22.3|22.5|21.8|23.14|23.3|23.44|23.36|23.4|22.98|22.04|22.84|23|22.6|22.04|21.98|21.5|22.02|22.16|21|20.6|20.6|20.32|19.98|19.5|20|19.48|20.5|18.4|18.06|18.12|20.2|19.5|19.52|21.82|22.1|22.2|21.72|22.02|22|21.8|21.8|21.54|21.76|22.12|22.28|22.06|22.7|21.5|21.8|25.15|23.74|24.58|23.44|22.04|21.14||20.82|21.1|20.72|20.68|20.5|20.5|21.42|20.92|19.96|18.62|19.2|19.2|19|19.6|19.68|19.3|19|18.3|17.88|17.82|18.06|18.12|18.04|18.1|18.14|17.9|17.7|17.58|17.76|17.82|17.7|17.84|17.78|17.58|17.18||||||16.8|16.98|17.08|17.3|16.8|16.5|16.68|16.52|16.04|16.6|17|17.26|17.42|17.44|17.3|16.8|16.88|17.14|16.86|16.9|17.4|17.5|17.3|16.98|17.6|17.12|18.46|19.4|19.3|17.56|15.41|15.38|15.5|15.73|16.27|16.01|16.01|16.18|16.1|16.07|16.18|16.53|16.01||||||15.75|15.78|15.33|15.35|15.1|15.1|14.87|15.04|15.1|15.5|14.9|15.21|14.19|12.52|13.67|14.08|13.8|13.78|13.78|13.77|13.2|12.75|12.88|13.31|13.39|13.15|13.39|13.61|13.9|13.45|13.58|13.3|13.44|13.11|13.5|13.21|13.15|13.05|12.32|12.56|13.44|12.88|10.98|10.98|10.29|10.25|10.36|10.2|10.33|11.4|11.99|12.87|12.81|12.1|13.78|15.55|15.15|14.32|14.17|13.74|14.18|14.18|14.3|15.1|15.3|15.24|15.15|15.15|15.15|14.95|15.27|15.35|15.3|15.33|15.64|16.21|16.01|16.01|16.01|16.3|16.84|16.64|16.81|16.87|16.44|16.58|16.44|16.47|16.58|16.44|16.24|16.18|15.95|15.93|15.44|15.21|15.33|16.47|17.01|15.73|15.98|15.95|||||
08451|11628|/equities/acig|TADAWULALL|35.6947|34.2519|34.6283|32.7463|32.8718|32.0563|32.809|32.3699|32.4954|32.9345|31.8681|32.9345|34.8792|33.4991|34.5028|32.5581|31.6171|30.7389|31.0525|26.9749|26.5985|26.4103|25.3439|24.7793|23.8069|24.7793|25.093|25.1243|25.1871|24.9675|24.5911|25.1557|24.5911|24.2147|26.3162|26.9749|27.0377|27.32|27.665|27.4454|27.6023|27.1004|26.9749|26.8495|26.9122|25.3439|25.1243|25.4694|25.2812|26.3162|26.5672|25.7203|26.3476|26.0339|26.0967|24.6538||23.1169|23.8383|23.0855|24.4029|23.6815|23.556|24.5597|24.4029|24.4656|23.4619|22.1445|22.1759|22.1759|21.7995|21.9563|22.8346|23.4933|21.36|21.36|21.2667|20.9108|21.2667|21.3557|21.3735|22.121|21.7828|21.6405|21.2489|21.1244|21.2667|21.5159|21.4447|21.5871|21.9608|21.5337||||||21.4269|21.3379|21.3557|21.1422|21.1778|21.1422|21.4625|21.1778|20.9998|21.0888|21.071|21.2489|21.2133|21.3379|21.1778|20.3947|20.4303|20.3769|20.1278|20.0744|19.843|19.8252|19.6295|19.4|19.68|21.27|21.8|24.25|23.76|24.03|23.67|23.67|22.56|20.7|20.63|20.47|20.54|20.61|20.5|20.61|20.32|19.95|21.27||||||19.26|18.24|18.69|18.78|18.33|18.15|18.1|17.8|16.46|17.53|17.35|17.64|17.67|16.05|17.35|17.83|17.81|17.65|17.67|17.53|17.21|16.91|16.89|16.46|17|17.17|16.82|17.42|17.35|17.1|17.64|17.32|17.65|17.57|17.53|17.42|17.37|17.53|17.48|17.08|17|16.75|16.19|14.98|16.28|16.28|16.23|16.73|16.91|17|15.59|17.39|17.1|16.41|17.46|18.53|17.8|18.24|18.6|17.08|17.01|17.78|18.05|19.01|18.6|18.15|18.19|18.13|18.06|18.33|18.15|18.67|18.54|18.74|18.72|19.08|18.63|18.95|18.24|18.49|18.49|18.29|17.97|18.42|18.56|18.37|18.38|18.63|18.45|18.69|17.8|17.62|17.28|17.07|16.91|16.82|16.71|16.82|16.8|16.23|16.76|16.5|||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|55|54.9|55|54.9|56|55.3|55.5|55.4|54.8|54|54|54.3|54|54|54.7|54.2|54.2|54.1|54.7|54|54.3|54.6|55|54|53.4|53|52.2|52|51.1|51.5|53|54|53.9|53.5|57|56.5|58|57.5|57.3|55.6|54.8|55|54.2|54.1|53.7|53.7|53.9|53.7|54|53.7|53|53.4|53.9|54|54.1|53.9||54|55|55.2|55|54.9|55.1|55|54.8|54.8|54.4|54.3|53.7|53.7|53.6|53.7|54|55.2|54.4|54.9|55|55.7|56.4|54.9|54.6|54.9|53.9|53.7|53.8|53.6|53.8|53.7|53.7|54|54|54||||||54|53.7|53.9|53.9|53.9|53.7|54.2|54.3|54.4|54.4|54.1|54.1|54.3|54|54.6|54.8|55.8|55.5|53|52|53.3|54|54.3|54.8|54.8|55.1|55.1|55.9|54.8|54.7|54.5|53.3|54.3|55.1|54.1|54|53.8|53.9|54|54.2|54.1|51|52||||||49.3|49.6|48.5|48.75|46.15|46.1|46.3|46.35|42.1|46.7|46.5|46.8|46.8|46.5|47.7|48.8|48.55|48.85|48.9|48.5|48.3|47.25|47.2|47.9|47.9|48.6|48.2|47.3|48.15|49.2|50.1|49.6|49.35|48.55|48|47|47|45.75|45.2|44|44.1|44.3|44.95|42.3|42.1|42.8|41.7|40.2|42.4|43|42|42|38.35|36.5|43|44.35|43.8|44.1|45.2|45.5|46.1|45.6|46.9|47.8|47.6|47.75|47.1|47.25|46.7|47.3|47.5|47.45|48.1|47.5|48|47.5|47.4|47.4|47.55|47.6|47.55|47.3|47.7|47.8|48|48.65|48.65|49|48.8|49|49.1|49.75|49.5|48.7|48.7|48.3|47.5|48.4|48.5|48.9|49.35|50|||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|16.1|16.1|16.18|16.02|16.42|16.48|16.58|16.56|16.78|16.3|16.16|16.4|16.28|16.2|16.32|16.3|16.54|16.3|16.34|16.36|16.36|16.34|16.24|15.82|15.82|16.22|16.38|17.16|16.78|16.22|16.32|17.12|16.98|15.98|17.34|16.96|16.58|16.7|16.9|16.42|16.24|16.44|16.32|15.64|15.86|15.88|15.96|15.76|15.5|15.76|16.1|15.74|15.98|15.64|15.2|15.38||15.22|15.86|15.86|15.82|15.82|15.7|16.04|16.16|16.36|15.56|15.46|15.06|14.7|14.82|14.64|14.8|14.82|14.66|14.62|14.64|14.76|14.62|14.9|15.12|15.32|15.24|15.1|14.82|14.88|14.98|14.88|14.44|14.66|14.68|14.52||||||14.38|14.32|14.24|14.26|14.58|14.7|14.84|14.6|13.86|13.88|13.56|13.7|14.38|14.18|13.5|12.56|12.4|12.38|12|12.06|12.3|11.8|11.62|11.64|11.96|11.56|11.52|11.5|11.48|11.6|11.62|11.54|11.6|11.64|11.66|11.38|11.12|11.04|11|11.16|11.26|11.04|10.98||||||10.82|10.92|11.12|11.1|10.64|10.68|10.4|10.28|10.2|10.54|10.64|11|10.78|10.54|10.6|11.14|11.36|11.08|11.36|11.06|10.88|10.56|10.8|10.9|11.1|11.02|10.9|10.98|11.06|11.08|11.48|11.72|11.4|10.44|10.42|9.7|9.68|9.48|9.4|9.14|9.56|9.54|9|9.24|9.79|9.6|9.52|9.02|10.84|12|10.54|12.38|10.66|10.14|11.96|12.42|12.2|12.1|12.4|12.1|12.3|12.62|12.64|13.1|13.06|13.04|13.12|13.22|13.28|13.1|12.84|12.78|12.8|12.82|12.8|13|13.04|12.9|13|12.88|12.84|12.84|12.82|12.9|12.9|13.06|13.06|13.2|12.84|12.76|12.76|12.9|12.86|12.76|12.72|12.28|12.1|12.58|12.6|12.54|12.8|12.7|||||
08454|11671|/equities/alsorayai-group|TADAWULALL|81.9821|82.1821|80.9823|75.7834|77.783|70.6846|71.9843|76.3833|71.9843|65.9856|56.5876|59.8869|58.9871|59.9869|57.3875|57.9873|57.0875|55.8878|51.7887|47.1097|42.3508|36.432|34.9924|34.7124|33.7926|34.3925|33.7926|31.6731|30.3934|30.9532|31.993|34.3925|34.1925|34.3925|39.3514|39.6713|40.0313|40.1912|42.0708|40.8711|41.031|39.2314|40.1912|39.7513|40.4312|37.9917|37.9917|37.4718|36.3921|38.0317|39.6313|39.7913|41.9908|39.8713|39.3914|39.9913||39.9913|42.1908|42.9906|39.7913|41.391|41.9908|37.7518|35.5122|33.8726|32.7928|34.7924|34.5924|32.5129|31.5931|31.7531|32.033|32.5929|29.9135|29.3936|28.9937|29.0737|29.1536|28.3538|28.4738|28.5538|27.354|27.554|27.314|27.634|27.0741|27.0341|26.8741|26.7542|26.9941|26.1543||||||25.9943|25.9943|26.2343|26.6342|26.6742|26.9541|27.554|27.274|26.4742|25.9943|26.3942|24.3947|24.4347|24.2747|24.2347|23.9548|24.1947|23.8748|24.0348|23.8348|24.3947|24.3947|23.5549|23.39|23.91|22.8|22.68|22.36|22.44|22.72|22.4|22.56|22.52|22.68|22.44|22.4|22.6|22.56|22.52|22.28|22.44|21.56|21.8||||||21.08|21.08|21.08|21.16|21.12|21.36|21.24|21.12|20.4|21.4|21.4|22|21.36|20.48|22|23.75|23.19|23.07|22.64|21.8|21.48|20.6|21.4|21.68|21.4|21.76|22.36|22.6|23.35|22.2|22.36|22.2|22.16|22.16|22.4|22.48|21.2|20.4|20.2|20.24|20.12|20.44|19.58|20.2|20.08|19.62|19.8|19.24|21.6|22.04|22|24.23|23.23|22.56|25.99|27.71|27.27|27.47|27.47|28.39|29.43|29.99|33.31|35.19|35.23|35.79|35.51|34.79|35.31|35.95|36.59|36.87|37.55|37.95|37.79|36.79|38.23|38.75|39.83|40.99|41.59|41.51|41.27|44.99|45.67|41.55|39.33|39.77|39.89|40.38|40.22|40.66|39.44|40.05|40.27|40.93|40|39.55|38.28|37.51|36.35|35.02|||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|49.2|47.65|48|47|49.2|49.05|48.8|49.9|48.65|49.3|46.8|50.8|50.5|46.05|46.15|46|46.2|46.1|48|47.7|46.3|45.25|44.55|43|39.7|41|40.8|40|39|39.2|40|41.85|42|41.8|46.35|45.8|46|45.2|45.95|46.5|46.9|46.35|47.5|44.8|45.3|45|43.8|44.2|43.35|43.6|44.5|43.5|44.7|44.95|44|43.4||42.9|44.1|44|44.2|46|46|46.7|45.85|46.5|45.6|46|45.5|44.9|44|43|44.55|46|41.45|37.35|37|36.55|35.9|35.45|32.25|29.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.9|27.6|27.15|26.5|26.25|25.25|25.75|25.8|25|25.8|26.7|26.5|27.05|26|26.15|25.6|24.86|24.6|24.3|23.96|23.72|23.64|24|22.54|22.1|23.5|20.98|20.76|20.5|20.12|20.9|20.3|19.94|23.76|24|29.5|28.35|30.1|31.1||31.25|31.1|30.5|30.75|31|30.85|30.65|31.1|31.3|31.1|30.3|31|30.4|29.7|30.3|30.15|29.7|28.9|29|29.35|29.5|29.6|29.25|29.3|29.1|29.1|29.2|29|29|29.5|29|29.5|29.7|29.95|29.25|29.65|30.05|29.85|30.3|29.6|29.5|30.95|31.4|29.9|29.8|30.15|||||
08456|19027|/equities/amana-insurance|TADAWULALL|41.3556|42.138|43.9822|38.6731|42.6969|42.2498|42.2498|41.2438|41.9703|41.0203|39.7908|41.635|42.138|44.4852|40.685|40.2379|40.6291|42.6969|43.3675|41.635|42.3057|39.4555|35.3199|33.7551|32.5256|34.8169|33.9228|35.0964|33.6992|34.7611|33.5316|37.4436|32.7492|33.0845|36.9965|37.8907|37.9466|38.6731|40.2379|39.4555|40.2938|41.4674|39.9585|40.8526|42.4733|41.1879|44.597|41.0203|38.5613|37.9466|43.9264|44.597|43.3675|39.4555|34.2022|34.9846||29.8431|28.2783|25.3275|25.484|24.0086|20.9461|21.2367|21.3484|19.426|16.2069|16.3411|16.0504|15.6257|15.0892|15.1786|15.5363|15.201|15.0221|14.9774|14.7539|15.0445|15.2457|15.3575|15.2904|15.2457|15.1116|14.9774|14.9774|14.6645|14.7315|14.5303|14.6421|14.3292|14.2844|14.3739||||||14.4409|14.4633|14.5303|14.6421|13.6585|13.6362|14.0833|14.0833|13.8821|13.9491|14.0833|13.9044|13.8374|14.1503|13.7479|13.5468|13.2338|13.055|12.9208|12.9432|12.9879|12.9432|12.8538|12.742|13.2338|12.8091|12.8314|12.8538|12.742|12.429|12.2502|12.3173|12.4514|12.7196|12.6526|12.4067|12.4737|12.2949|12.1161|12.2502|12.0714|11.9149|11.9819||||||11.8478|12.0043|12.1384|12.0267|11.8478|11.9149|11.7808|11.8255|11.5125|12.2726|19.606|20.1229|19.5691|18.4614|19.7537|20.6029|20.7137|22.5229|22.8922|20.7876|18.9783|18.3691|18.4614|19.0153|19.163|18.8306|18.8306|19.3106|19.5691|19.3845|19.4583|19.9383|20.6399|19.6799|19.0522|19.0153|18.8306|18.5722|18.4614|19.5691|20.1229|18.2214|17.5199|16.246|16.3014|16.283|16.6891|15.7661|15.9691|16.6153|15.5814|17.6676|17.3537|16.2276|18.4614|20.3814|19.643|19.606|19.5691|19.5691|19.8276|20.3076|20.1229|21.4152|21.4152|21.526|21.2676|21.4152|21.4152|21.1199|21.2306|21.0829|21.4152|21.0829|21.2306|21.7476|21.8214|21.6737|21.4522|21.9691|22.006|21.8583|22.1537|22.3383|22.4122|22.5968|22.6706|22.2645|22.5599|23.0399|22.3383|22.4491|21.7106|21.526|21.1937|20.8245|20.3076|21.2676|21.6368|22.1168|22.3014|22.3014|||||
08457|11690|/equities/amiantit|TADAWULALL|80.2263|79.2566|82.7475|85.0101|85.0101|77.38|77.38|88.8314|94.1595|88.1884|84.5139|88.2803|87.7291|86.5349|89.107|85.4325|90.3931|84.6057|74.0415|71.1937|67.1518|63.3854|62.6505|60.5377|59.7109|61.3644|61.1807|60.997|58.5167|60.0783|62.0075|63.7529|64.2122|64.0284|71.4693|71.7449|73.3985|74.2252|74.3171|73.3985|75.8788|71.1019|71.3775|70.1833|70.2751|68.8972|69.8158|69.8158|71.5612|72.1124|72.4798|71.9287|71.8368|72.4798|71.4693|69.4484||67.9785|70.7344|69.6321|66.325|69.2646|65.2227|65.0389|60.4458|59.7109|59.7109|61.1807|61.0888|56.4038|56.4957|56.2201|57.598|57.2306|55.1177|56.0364|54.0154|54.1991|54.3828|53.3723|54.291|54.7503|53.5561|53.3723|52.913|52.913|52.8212|52.0863|51.9025|51.9025|51.9025|51.4432||||||51.5351|51.1676|51.9025|52.8212|54.1991|52.3619|51.8107|50.7083|49.9734|49.606|50.4327|49.8816|48.8711|47.4013|47.6768|46.8501|47.0338|46.8501|46.5745|46.3908|46.85|46.12|46.48|46.39|47.58|46.39|46.12|46.12|46.39|46.12|46.02|47.86|46.48|45.93|46.21|45.38|45.47|45.1|45.01|45.89|46.12|46.76|46.94||||||47.22|46.85|46.3|45.93|45.93|46.57|45.7|45.15|43.68|45.89|45.7|46.85|46.21|42.72|47.77|48.23|47.49|46.76|46.48|46.57|44.55|43.5|44.28|46.02|46.39|46.57|47.77|47.86|48.6|48.69|49.05|48.41|48.41|48.5|46.48|45.29|43.63|42.72|41.52|42.03|43.18|43.63|43.63|43.41|43.54|44.37|44.83|45.01|45.93|50.07|51.63|54.38|51.81|51.08|57.69|61.36|60.63|60.81|61|62.01|63.75|63.84|65.22|68.62|68.62|68.25|67.61|67.98|67.61|68.9|71.65|72.02|72.94|71.84|73.4|74.13|74.68|74.23|74.04|74.87|75.33|75.33|75.7|78.08|78.27|74.96|74.78|74.78|74.87|72.48|71.84|72.2|72.48|70.46|69.82|69.36|66.6|69.17|68.44|69.63|71.93|70.55|||||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|19.72|19.77|19.73|19.7|19.96|19.88|20.14|20.28|20.44|20.25|20.18|20.41|20.21|20.2|20.41|20.5|19.84|19.93|20|20.14|20.04|19.8|19.89|19.2|18.83|19.11|19.29|19.54|18.93|18.92|19.08|19.79|19.11|18.86|20.25|20.36|20.5|20.36|20.68|20.57|20.48|20.44|20.73|20.44|20.14|20.07|20.21|20.18|20.02|20.71|20.53|21.39|21.48|21.46|21.14|20.89||20.94|21.1|21.07|21.16|20.96|21.03|21.08|20.91|20.98|20.41|20.18|20.21|20.11|20.12|19.86|19.84|20.05|19.91|20.04|20.04|20.27|20|19.61|19.56|19.8|19.64|19.98|19.73|19.82|20.09|19.54|18.9|18.22|18.22|18.2||||||18.4|17.78|17.78|17.76|17.96|17.44|17.85|18.06|18.2|18.4|17.21|15.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|46.09|48.61|42.49|47.18|52.38|58.16|64.61|72.24|72.07|71.9|73.41|80.45|80.7|79.7|78.36|77.52|76.26|79.95|73.75|92.1|84.98|77.18|70.23|62.85|57.41|52.88|48.1|43.75|39.81|36.2|32.94|29.96|25.51|29.71|30.13|27.51|27.26|27.51|25.51|24.63|24.96|25.72|24.82|26.8|23.91|21.31|19.65|18.63|19.27|19.47|19.31|19.11|18.76|18.27|18.34|18.62||16.74|16.89|16.34|16.34|16.84|17.24|16.26|16.34|16.22|16.31|16.55|16.55|14.45|14.56|13.96|14.49|14.49|14.59|14.76|14.37|14.18|14.27|14.34|14.37|14.18|13.96|13.82|12.95|12.96|12.96|13.1|12.88|12.96|12.76|12.58||||||11.9|11.82|11.93|11.93|12|11.89|12.07|11.72|11.94|11.89|11.31|11.28|11.43|10.89|10.14|10.14|10.07|10.01|9.9|9.89|10.21|9.81|9.85|9.89|9.86|9.89|10|10.01|10.07|10.21|10.18|10.12|10.07|10.07|10.11|10.09|10.11|10.11|9.93|10.18|10.43|10.51|10.62||||||10.27|9.94|9.72|9.86|9.93|9.86|9.65|9.35|9.5|9.86|9.81|10|9.86|9.65|9.9|10.01|9.86|9.83|9.74|9.61|9.78|9.56|9.31|9.5|9.52|9.67|9.52|9.5|9.52|9.46|9.46|8.99|9.06|8.85|9.07|8.96|8.96|8.99|8.89|8.69|8.83|9.03|8.83|8.89|8.95|8.95|8.96|7.98|8.5|9.36|9.17|8.96|8.27|7.86|9.1|9.81|9.86|9.92|9.98|9.86|10.78|10.89|10.89|11.06|10.94|11.02|11.17|10.96|10.94|11.12|11.6|10.62|10.84|10.8|10.95|11.03|11.14|11.16|11.18|11.28|11.31|11.45|11.49|11.8|11.14|11.24|11.18|11.23|11.25|11.2|11.23|11.5|11.58|11.1|10.95|11.03|11.68|12.41|13.38|12.2|11.45|11.45|||||
08460|11694|/equities/arabian-pipe|TADAWULALL|3.024|2.976|3.0048|2.8384|3.0944|3.1488|3.1616|3.1776|3.2224|3.2448|3.0816|3.0752|3.0336|3.072|2.9472|2.976|2.8384|2.768|2.784|2.6784|2.688|2.7232|2.672|2.608|2.416|2.3712|2.32|2.3776|2.2368|2.224|2.2592|2.4|2.4|2.4032|2.784|2.8192|2.8384|2.8672|2.9376|2.9824|3.0912|2.864|2.864|2.8192|2.8256|2.816|2.8512|2.88|2.8224|2.912|2.8768|2.816|2.8768|2.832|2.7776|2.768||2.752|2.8192|2.7648|2.7776|2.848|2.8896|2.96|2.88|2.736|2.7072|2.8128|2.6816|2.6752|2.6752|2.7008|2.6944|2.768|2.56|2.5696|2.2496|2.2208|2.1376|2.0736|2.0416|2.0352|2.0736|2.096|2.0928|2.064|2.0576|2.0448|2.016|2.016|2.0192|2.0192||||||2|2|2.032|2.0352|2.0704|2.0224|2.0928|2.0544|2.048|2.048|2.0256|2.048|2.016|1.9872|1.984|1.9936|2|1.9776|1.9648|1.952|2.016|2|1.984|1.9712|2.016|2.0256|2.0576|2.0864|2.1408|2.1888|2.208|2.2016|2.1568|2.144|2.16|2.192|2.2016|2.112|2.1248|2.2176|2.2048|2.2272|2.1536||||||2.1696|2.2336|2.112|1.9776|1.9488|1.9392|1.9712|1.9168|1.744|1.8944|1.8656|1.9232|1.84|1.696|1.936|2.064|2.112|2.0416|1.9872|1.872|1.8144|1.808|1.7888|1.84|1.9136|1.9008|1.8592|1.8336|1.8368|1.8784|1.8464|1.872|1.888|1.8112|1.7568|1.7024|1.712|1.6704|1.6416|1.6|1.6256|1.6736|1.6192|1.648|1.6|1.5808|1.5904|1.5984|1.592|1.7408|1.6032|1.84|1.7792|1.728|1.9232|2.1824|2.1312|2.1248|2.144|2.24|2.24|2.2112|2.256|2.352|2.2752|2.224|2.1632|2.1312|2.1568|2.128|2.128|2.144|2.144|2.1568|2.192|2.224|2.1984|2.1792|2.224|2.2208|2.1344|2.1024|2.0832|2.1696|2.1504|2.192|2.1952|2.1984|2.1536|2.1408|2.144|2.1856|2.048|2.0288|1.9936|1.9392|1.936|1.9648|1.9744|2.0704|2.032|2.048|||||
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|9.12|8.79|8.9|8.7|9.28|9.41|8.94|8.71|8.85|8.45|8.22|9.29|9.39|9.52|10|10.18|10.2|9.7|9.66|10.2|9.45|9.27|9.3|8.4|8.3|9.07|8.15|8.32|7.87|7.69|7.6|8.15|7.9|7.57|8.43|8.4|8.2|7.66|7.98|7.33|7.49|7.5|7.34|7.12|6.49|6.55|6.74|6.4|6.35|6.56|6.68|6.63|6.74|6.75|6.75|6.78||6.69|6.96|6.72|6.66|6.95|7.1|7.35|7.46|7.54|6.95|7.16|6.9|6.7|6.45|6.37|6.6|6.99|6.25|6.08|5.82|5.87|6.19|5.85|5.67|5.66|5.63|5.72|5.74|5.69|5.73|5.82|5.95|5.64|5.75|5.6||||||5.49|5.19|5.15|5.3|5.67|5.29|5.3|4.7|4.2|3.79|3.85|3.88|3.9|3.91|3.91|3.9|3.89|3.74|3.68|3.79|3.65|3.55|3.46|3.48|3.46|3.41|3.39|3.41|3.43|3.41|3.4|3.35|3.34|3.42|3.46|3.48|3.42|3.4|3.35|3.4|3.39|3.38|3.42||||||3.29|3.29|3.37|3.04|3.15|2.76|2.83|2.94|2.7|3.04|3.09|3.21|3.23|3|3.35|3.44|3.4|3.4|3.5|3.49|3.41|3.3|3.4|3.69|3.24|2.83|2.81||2.56|2.56|2.58|2.47|2.32|2.35|2.34|2.3|2.18|2.3|2.25|2.2|2.1|2.27|2.01|2.1|2.15|2.3|1.91|1.8|1.7|1.9|2|2.1|2.2|2.12|2.5|2.7|2.55|2.52|2.55|2.6|2.6|2.66|2.7|2.71|2.59|2.58|2.69|2.64|2.93|2.83|2.88|3|2.7|2.71|2.75|2.78|2.83|2.75|2.65|2.6|2.65|2.6|2.47|2.52|2.57|2.54|2.59|2.44|2.49|2.32|2.29|2.27|2.34|2.3|2.14|2.12|2.03|2.14|2.11|2.1|2.19|2.2|||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL|24.12|24.02|24.3|23.9|24.64|24.8|24.8|24.9|24.96|25.3|24.6|25|24.88|24.8|24.78|24.66|24.6|24.74|24.92|24.86|24.88|25|24.74|24.04|23.6|24|24.12|23.96|23.7|24|24.1|25|25.1|23.64|25.9|26.4|26.55|26.8|27.35|27|27.1|27.5|27.3|27.25|26.6|26.7|26.75|26.15|25.8|26.6|26.75|26.45|26.75|26.95|26.45|26.4||26.3|26.85|26.95|26.6|27|26.9|27.05|27.3|27.75|27|26.65|26.9|26.2|26.15|25.8|25.5|25.65|25.7|25.85|25.95|26.5|25.75|25.65|25.85|25.7|25.55|25.65|25.5|25.8|25.9|24.32|24.1|24.06|24.12|23.7||||||23.6|23.08|23.02|23|23.04|23|23.28|23.38|23.9|23.8|23.82|24.64|23.26|22.72|22.74|22.46|22.66|22.14|22.12|22.1|22.26|22.16|22.24|22.12|22.36|21.4|22|23|21.86|21.8|21.2|20.88|21.04|21.14|20.6|20.6|20.48|20.6|20.7|21.3|21.58|22.08|22.98||||||21.02|21|20.9|19.5|19.58|19.66|19.86|19.34|19.04|20.28|20.4|21.6|21.2|21|22.64|24.36|24.1|24.4|24.7|22.66|21.18|20.98|20.98|21|21|21.2|21.8|20.9|21.78|22.1|22.18|22.82|21.56|21.02|21.88|22|21.08|20.34|20.12|20|20.2|20.28|19.38|19.6|21.02|19.02|19|18.9|16.8|20.9|20.2|24.5|22.98|22.78|25.3|28.1|27|26.85|26.3|27.1|27.9|28.5|28.7|29.5|29.8|29.75|29.4|29.5|29.35|29.2|29.4|29.45|29.45|29.6|30.05|30.7|31.25|30.8|30.3|29.9|29.6|29.5|30|30.65|30.4|30.55|31.7|31.3|31.2|30.15|30.05|29.9|29.55|30|29.9|30|30|29.95|29.55|29.1|29.7|29.25|||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|17.5504|17.7004|17.6254|17.6254|18.3755|18.6455|18.788|18.6905|18.788|18.3905|18.0005|18.8255|18.7505|19.5005|17.9255|18.0005|17.8055|18.4955|17.6104|17.2504|16.7554|16.5754|16.9504|16.6354|15.7054|16.4704|17.0104|16.9204|15.3904|14.0254|14.1154|15.2254|14.1304|14.2504|15.9454|16.3504|16.6204|16.9204|17.0554|16.9504|17.0104|17.0554|17.0704|17.1154|17.1004|17.2504|16.8304|16.8904|16.5754|16.5304|18.2555|17.8505|17.8505|17.4004|17.4004|17.1154||16.8754|17.1004|16.5754|17.0254|16.1254|16.1254|16.8004|16.5004|15.2254|14.1754|14.5504|14.2504|13.6803|13.8754|13.5753|13.4253|13.4703|13.0653|13.1253|13.1553|13.1253|13.2303|13.2003|13.1253|13.5003|13.4253|13.2753|13.2003|13.2753|13.4103|13.5003|13.4703|13.4253|13.3053|12.9753||||||12.8553|12.8703|12.9153|13.0653|13.0203|12.8253|12.9753|12.9303|12.5403|12.4053|12.5403|12.4953|12.6303|12.8403|12.3753|11.7603|11.6703|11.5653|11.4753|11.4903|11.5503|11.4153|11.5203|11.4453|11.6703|11.8353|11.8053|11.9253|11.9103|11.4453|11.4153|11.4303|11.2503|11.25|11.34|11.13|10.88|10.82|10.86|10.73|10.8|10.67|10.89||||||10.62|10.59|11.06|10.8|10.41|10.14|10.14|10.02|9.44|10.01|9.99|10.41|9.98|9.09|10.05|10.65|10.68|10.13|10.31|10.2|9.68|9.3|9.53|9.59|9.68|9.68|9.89|9.93|10.08|9.98|10.47|9.98|10.01|9.8|9.9|9.77|9.72|9.63|9.26|9.14|9.45|9.53|8.93|8.48|8.34|8.25|8.55|8.25|8.63|8.97|8.48|9.74|9.15|8.93|10.35|11.27|10.83|10.76|11.24|11.1|11.16|11.25|11.55|12.53|12.47|12.45|12.32|12.53|12.33|12.3|12.54|12.54|12.78|12.74|13.38|13.5|13.64|13.59|13.65|13.13|13.28|13.19|13.43|13.85|13.64|13.58|13.58|13.37|13.43|13.01|12.86|12.75|12.6|12.39|12.38|12.09|11.46|12.15|12.23|12.69|12.93|12.98|||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|17.08|17.04|17.08|17.08|17.34|17.22|17.46|17.5|17.5|17.5|17.48|17.66|17.6|17.66|17.66|17.38|17.12|17.12|17.02|17.1|17.16|17.06|17.16|16.78|16.6|16.86|16.98|17|16.56|16.62|16.8|17.12|17.14|16.62|18.22|18.6|18.3|17.96|18.26|18.36|18.18|17.9|17.66|17.78|17.5|17.18|16.9|16.82|16.8|17.1|16.78|16.76|16.86|16.66|16.38|16.5||16.7|16.92|16.9|16.78|16.74|16.84|16.74|17.3|17.38|17.2|17.18|17.1|16.98|17|16.74|16.5|16.44|16.18|16.16|16.24|16.18|16.16|16.22|16.12|16.3|15.72|15.66|15.7|15.68|15.7|15.42|15.5|15.4|15.38|15.22||||||15.02|14.9|14.86|15|14.86|14.5|14.6|14.68|14.68|14.7|14.66|14.78|14.48|14.42|14.4|14.4|14.48|14.46|14.5|14.66|14.8|14.48|14.4|13.76|13.96|13.72|14.12|14.28|14.24|14.28|14.18|14.28|13.82|13.92|13.92|13.8|13.48|13.58|13.78|13.92|13.7|13.4|13.1||||||12.6|12.64|12.5|12.42|12.32|12.3|12.38|12.36|12.5|12.72|12.66|12.9|12.7|12.36|13|13.8|13.44|13.36|13.4|13.3|12.9|12.74|12.98|13.38|13.76|13.9|13.92|13.8|13.96|13.96|13.98|13.94|14|13.76|13.66|13.48|13.5|13.16|13.08|13.04|12.98|13|12.5|12.7|12.74|12.86|13.08|13|13.2|13.98|14|15.18|14.7|13|15.5|15.96|15.98|16.18|16|15.98|16.8|16.3|16|16.22|16.26|16.38|16.2|16.2|15.8|15.72|15.78|15.9|15.98|16.08|16.3|16.2|16.38|16.24|16.06|15.64|15.62|15.64|15.5|15.72|15.58|15.44|15.68|15.26|15.02|15.04|14.98|15|15.08|14.98|14.88|14.6|14.5|14.68|14.62|14.88|15.04|15.1|||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|15.15|15.15|15.02|15.07|15.09|15.06|15.22|15.2|15.15|15.22|15.15|15.07|15|15.03|15.09|15.13|15.13|15.09|15.09|15.18|15.2|15.16|15.03|14.56|14.41|14.32|14.36|14.31|14.1|14.23|14.76|15.02|14.93|15.11|15.04|15.3|15.4|15.26|15.59|15.72|15.62|15.38|15.18|15.21|15.13|14.96|15.13|15.44|15.06|15.07|15.22|15.03|15.3|15.21|15.18|15.15||15.22|15.71|15.6|15.45|15.53|15.39|15.3|15.3|15.27|15.03|15.3|15.33|15.3|15.55|15.49|15.73|15.88|15.69|16.05|15.38|15.73|15.68|15.75|15.88|15.68|15.07|15.22|15|14.54|14.52|14.47|14.47|14.47|14.54|14.56||||||14.58|14.29|14.54|14.4|14.56|14.49|14.36|14.54|14.52|14.45|14.25|14.45|14.54|14.19|14.31|14.41|14.23|14.19|14.37|14.36|14.56|14.78|15.03|14.47|14.64|15.04|15.4|15.81|15.54|15.62|15.71|15.22|15.36|15.77|16.26|15.77|15.82|15.75|15.45|15.9|15.4|15.09|16.08||||||14.54|14.54|13.85|13.61|13.35|13.15|13.39|13.3|13.47|13.79|13.61|14.45|14.18|13.88|14.25|14.98|14.38|14.16|14.25|13.74|13.37|13.15|13.5|14.25|14.1|14.18|14.62|14.25|14.37|15.36|15.6|15.24|14.74|14.09|14.98|13.88|13.57|13.28|13.95|13.11|12.82|12.75|12.18|12.62|13.02|12.38|12.18|12.02|12.75|14.1|14.16|15.38|15.16|14.88|16.57|18.69|18.9|18.9|18.45|18.48|18.75|18.23|18.14|18.15|18.45|18.41|18.2|18.21|18.18|18.29|18.45|18.75|18.51|18.51|18.94|19.27|19.39|19.69|19.65|19.65|19.69|19.88|19.95|20.55|20.81|21|21|20.89|21.04|21.07|21|21|20.85|19.88|20.32|19.95|19.65|20.1|19.35|18.79|20.32|20.55|||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|17|16.84|17|15.56|17.22|17.04|17.4|16.16|15.6|16.24|15.7|16.1|15.1|14.8|14.74|14.52|14.54|14.5|14.18|14.02|14|14.2|14.4|13.68|12.44|12.6|12.7|12.7|12.18|11.98|11.5|12.98|13.1|12.78|14.44|14.62|14.56|14.52|14.9|14.9|15.12|14.92|15.22|15.5|14.5|13.7|13.78|13.46|13.5|13.94|14.1|13.88|14.16|14.32|13.76|13.84||13.7|14|13.9|13.8|14|14.3|13.94|13.56|13.24|13.14|13.64|13.68|12.86|13|13.1|13.14|12.36|12.34|11.82|11.28|11.28|11.26|11.18|11.18|11.28|11.24|11.34|11.38|11.16|11.62|11.62|11.6|11.28|11.28|11.36||||||11.4|11.32|11.44|11.62|11.64|11.28|11.64|11.58|11.42|11.52|11.72|12.38|11.54|11.5|11.3|11.04|10.9|10.5|10.34|10.3|10.68|10.4|10.3|10|10.4|9.78|9.9|10.04|9.78|10.06|10.02|9.77|9.28|9.09|8.9|9.01|8.86|8.62|8.55|8.8|8.75|8.6|8.65||||||8.36|8.4|8.5|8.42|8.42|8.44|8.45|8.3|8|8.5|8.44|8.74|8.7|8.32|8.7|9.06|9|8.97|9|8.72|8.49|8.24|8.29|8.35|8.42|8.6|8.8|8.8|8.95|9.04|9.1|8.79|8.69|8.5|8.69|8.6|8.38|8.24|8.1|8.03|8.05|8.3|7.85|7.98|8.1|7.85|7.81|7.98|8.05|8.7|8.22|9.12|8.8|8.3|9.32|10.4|10.04|10.18|10.76|10.78|11.14|10.84|10.54|11.38|11.5|11.04|10.64|10.66|10.7|10.82|10.9|10.86|11.06|11|10.74|10.82|10.98|11.02|10.08|10.28|10.22|10.14|10.16|10.26|10.18|10.36|10.38|10.36|10.4|10.18|10.2|10.22|10.12|9.78|9.75|9.68|9.5|9.25|9.15|9.16|9.22|9.1|||||
08468|19029|/equities/united-wire-factories|TADAWULALL|34.85|34|33.6|33.2|35.2|35.7|34.8|35.2|34.95|35|35.95|36.3|36|34.7|34.3|34.1|34.2|34.8|33.85|33.15|32.8|32.9|32|31.4|30.3|30.8|30.5|30.5|29.1|29.9|30|31|30.15|31.2|33.15|33.5|33.9|33.05|34|33.55|34.1|34.4|34.1|33.2|32.6|33|33.35|32.8|31.5|32.1|33.5|33.25|34.4|34.05|34.5|34||34|34.75|34.2|34.95|33.5|||22.2324|22.2324|22.1923|22.0321|22.0321|21.4312|21.2309|21.0306|21.5915|20.9505|20.2295|19.9491|19.9651|19.6286|19.7888|19.933|19.6607|19.7568|19.0838|19.228|18.3467|18.2666|18.3147|17.7218|17.7378|17.3853|17.1931|16.3919||||||16.6803|16.8566|16.9848|16.9046|17.2251|16.2637|16.7604|16.2637|16.504|16.6162|16.2637|16.504|16.7925|16.8566|16.472|16.6002|16.6002|16.488|16.0233|15.799|16.1515|16.1035|15.9593|15.4625|15.5426|15.3023|15.3824|15.783|15.5426|15.7029|15.3984|15.3824|12.3059|12.4469|12.8187|12.4726|12.2931|11.9598|11.7804|11.9598|12.088|11.9855|11.8573||||||11.4086|11.4343|11.7291|11.6009|11.383|11.9983|11.4086|10.96|10.5754|11.1266|11.3317|11.4727|11.2035|10.8446|11.2804|11.8188|11.8445|12.2034|11.2035|10.1909|9.8447|9.4986|9.4986|9.5499|9.6781|9.755|9.8704|9.8063|9.8704|9.9601|9.9986|10.0498|9.9473|9.6396|10.0627|9.9986|9.8063|9.6781|9.6781|9.5499|9.5243|9.3576|8.8833|8.7808|8.909|8.6654|8.6526|8.4603|9.0884|10.2549|9.9345|11.9726|11.1523|10.1011|11.1651|12.4982|12.3059|12.3828|12.8059|12.7546|13.2673|12.8315|12.7674|13.8057|13.3571|12.9469|12.5751|12.8828|12.9853|12.8315|13.0879|12.9469|13.3314|13.5237|13.6519|13.3314|13.5237|13.4596|13.2032|12.5623|12.5495|12.3188|12.3188|12.5623|12.4982|12.6905|12.6905|12.5239|12.4982|12.4213|12.4213|12.8059|12.9981|11.8573|12.0496|11.6906|11.5368|11.383|11.2804|11.2163|11.7163|11.1394|||||
08469|11670|/equities/astra-indust|TADAWULALL|25.35|25.5|25.5|24.52|26.7|26.6|26.6|27.05|26.85|26.3|24.8|26.8|27.25|26.1|26.3|26.45|27.4|25.45|26|24.38|24.3|23.54|23.2|22.34|23.3|22.68|22.98|22.88|21.82|21.5|21.8|23|22.86|22.78|24.8|24.98|24.88|24.26|24.4|24.7|25.05|25.5|24.9|24.98|24.68|25.3|24.26|24|23.38|24.2|24.26|23.8|23.58|23.1|22.4|22.26||22.28|23.1|23.16|23|24.14|22.7|22.9|23.08|23.1|22.48|22.42|22.56|22.62|22.16|22.22|21.62|21.76|21.74|21.92|21.9|21.9|21.64|21.38|21.48|21.9|22.28|22.42|21.9|21.7|21.96|22.04|21.9|21.44|21.24|20.32||||||20.34|20.62|20.54|20.96|19.08|18.9|19.2|19.5|19.5|19.36|19.2|19.24|19.1|19.5|19.64|19.08|18.82|18.62|18.76|18.86|18.88|18.52|18.5|18.5|18.7|18.98|18.78|19.26|18.7|19|19.34|19.28|18.9|18.5|18.5|18.9|17.48|16.94|16.62|17.18|17.42|16.92|16.62||||||16.54|16.36|16.48|16.6|16.86|16.7|16.92|16.9|16|16.82|16.18|15.6|15.5|15.36|16.24|16.24|15.74|15.96|15.64|15.46|15.24|15.02|15.52|15.72|15.12|15.04|15.24|15.28|15.42|14.88|14.86|15.02|15.2|15.18|15.18|15.18|14.7|14.34|14.34|14.18|14|15.08|14.6|15.84|14.4|13.46|13.52|13|13.7|14.18|13.8|14.38|14|12.96|15.2|15.76|15.34|15.5|14.9|15.14|15.72|15.7|16.02|16.48|16.7|16.58|16.3|16.24|16.2|16.6|17|17|16.68|16.64|16.82|17|16.88|17|16.84|16.5|16.9|16.86|16.96|17.24|17|17.18|17.16|17.2|17.82|16.3|16.48|16.3|16.4|15.6|16|15.12|15|15.2|15.06|15.14|15.48|15.2|||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL|38.05|38.4|38.5|38.25|39.6|39.7|40.25|39.9|38.9|38.25|38|38.5|38.75|38.25|38.7|38.7|39|39.4|39.4|39.4|39.15|40.3|39.2|37.3|37.5|38|38.2|37.95|37.2|36.7|38|38.6|38.95|36.5|38.8|39.1|39.5|39.85|40.8|41.45|40.6|40.65|42|40|39.6|39.85|39.9|39|37.9|40|40.85|40.5|41.05|41.35|39.7|40.65||39.7|41.35|41.15|40.6|41.55|42.5|43.7|39.8|38.3|37.95|38.4|38|37.45|37.7|37.85|38.7|39|39|39.4|38.25|37.9|37.55|36.95|37|37.45|37.25|38.2|38.05|38.8|37.45|37.75|37.7|37.3|37.55|36.9||||||37.05|37.4|36.95|36.95|37|37|38|38.35|38.05|37.7|38.15|37.85|37.8|37.3|37.3|37.45|38.1|38.1|37.3|38|38.85|40|40.1|38.25|38.6|35.95|36.15|36.1|36.85|37.05|36.9|37|36.5|36.2|35.85|36.6|36.45|36.9|35.3|36.5|35.8|35.1|35.2||||||34.25|35.15|34|34.25|34.3|34.2|34.9|35.4|34.8|35.8|35.5|36.2|35.3|32|34.5|38.1|38.4|37.5|37.85|37.1|36.6|36.95|35.7|36.5|35.7|35.35|36.1|34.7|34|34.3|35|35|33.8|33|33.3|32.6|32.95|31.85|31.95|31.25|31.8|31.55|32|31.65|32.6|33.8|36.5|31.6|31.9|34.1|32.9|37.3|36.2|33.2|35.2|37|39|35.5|35.75|35.5|37.6|38|39|39.4|36.9|38.25|35.8|34.2|34.5|34.3|34.35|33.45|34.2|34.15|35|34.1|33.5|32|33.35|32.5|31.95|30.4|29.7|29.9|29.95|30|29.9|29.6|30.55|30.3|30.15|30.4|30.65|29.85|29.45|29.3|29|29.45|29.55|29.35|29.9|29.5|||||
08471|11626|/equities/alahli-takaful|TADAWULALL|34.95|34.8|35.4|34|36.2|36.45|36.4|36.4|37|35.05|33.8|34.7|35.2|34.2|33.6|33.15|33.35|33.4|33|32.4|31.55|31.3|31|29.8|28.7|29.25|29.4|29.8|29|28.5|29|31.05|29.4|28.55|32.9|33.1|33.45|34.1|34.3|34.5|34.4|34.5|34.8|35.1|34.65|34.7|34.6|34.4|33.15|33.45|37|38.3|35.4|34.35|34.05|33.25||31.55|32.35|32|32.1|32.2|32.75|33.3|33.65|33.4|31.8|31.8|31.85|31.1|29.5|29.5|29.35|30|30|29|27.1|27.2|27.45|27|26.8|27.3|27.7|27|27.2|27.65|27.5|26.4|25.95|25.65|25.3|24.94||||||24.9|24.76|25.05|24.9|24.78|24.6|25.65|25.2|25.2|24.84|25.05|24.78|25.15|25.6|25.5|24.66|24.68|24.26|24.2|24.04|24.2|24.3|24.38|23.8|24.6|23.96|24.08|24.3|24.3|24.1|23.58|23.32|23.3|23.46|23.8|23.5|23.3|23.6|23.34|23.4|22.8|22.4|22.66||||||22|22.12|22.5|22.2|21.84|21.82|21.5|21|20.5|21.3|21|21.4|20.78|20|21.7|22.6|22.62|21.6|21.32|21.02|20.5|19.6|20|20.5|20.4|20.86|21.24|21.26|21.3|21.16|21.4|21.18|21.2|20.8|21|20.4|20.64|20.2|19.9|19.88|19.98|20.06|18.7|18.24|17.92|18.04|17.96|17.6|18.02|20|19.98|21.34|21.18|19.98|23.5|25.3|24.4|24.9|25.5|25.6|25.9|25.65|26|27.55|27.65|27.9|28.3|27.8|27.5|27|27.2|27.5|27.5|27.2|27.5|28.2|27.55|27.7|27.4|27.6|27.55|27.35|27.7|27.8|28|27.9|28.4|28.7|29.3|29.7|28.9|29.7|28.65|27.6|27.35|26.7|25.85|26.1|26|24.8|25.85|25.25|||||
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|34.29|34.62|34.57|34.48|35.48|35.71|35.38|35.33|36.62|36.71|34.95|35.62|36.05|35.62|35.48|35.24|35.14|35.81|35.38|34.95|34.95|35.43|35.43|35.24|34.67|36.33|33.43|34.86|34|33.05|32|34.05|31.71|30.95|33.86|34.33|34.05|34.9|34.76|33.38|34.1|33.95|34.29|33.81|34.43|34.14|34.57|34.81|34.19|35.81|37.81|36.48|37.71|36.95|36.05|35.71||35.29|36.48|36.62|37.14|38.19|36.81|37.29|37.43|37.62|35.81|36.57|35.81|36|36.19|35.81|36.71|36.76|37.05|36.67|36.1|36.67|37.05|38|37.29|39.05|39.62|38.62|37.24|38.29|38.29|38.33|37.48|36.67|37.57|37.14||||||37.81|36.67|35.71|35.9|35.33|35.14|35.67|36.57|34.19|32.71|32.95|33.81|33.33|33.71|30.76|28.57|28.67|28.52|28.05|28.43|28.57|28.76|28.33|28.57|29.14|29.14|29.43|28.62|28.81|29.05|28.62|28.86|28.86|29.24|28.76|27.43|26.52|26.86|26.95|26.1|26.05|25.81|26||||||25.52|26.05|27.38|25.52|24.95|24.14|24.29|24.76|24.48|26|26.19|26.67|26.1|24.43|26.67|27.14|26.29|26.52|24.86|24.71|23.58|22.88|22.91|23.81|23.56|24|24.52|24.57|24.86|24.67|24.81|24.81|24.86|23.43|24|23.73|23.95|23.95|23.79|23.43|23.14|24.24|20.97|20.57|20.19|19.83|19.07|20.57|20.57|24.1|24.1|26.29|26.76|23.95|26.76|29.67|29.19|27.33|28.29|27.14|29.14|30|30.38|31.48|31.86|31.9|30.86|30.38|30.48|30.38|29.38|29.67|30.52|30.57|30.52|30.71|30.38|30.05|30.57|31.43|30.29|30.43|30.52|31.38|31.38|29.95|30.14|30.71|29.38|29.19|29.95|29.86|26.1|26.14|25.81|24.95|23.9|25.24|25.05|23.86|25.43|25.24|||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|17|16.84|16.86|16.18|17.9|17.76|18.04|18|17.56|17.58|17.1|18|17.98|17.26|17.38|16.68|16.44|16|15.78|15.34|15.18|14.78|15|14.36|13.98|14.08|14.2|14.6|13.3|13.22|13.2|14.38|14.38|14.1|15.9|15.96|15.96|16.34|16.52|16.46|16.62|16.44|16.72|16.1|16.1|15.74|15.9|15.7|15.6|16.16|15.84|15.62|16.02|15.62|15.2|15.14||15.1|15.68|15.24|15.3|15.66|15.82|15.9|15.6|15.5|15.48|15.72|16|15.84|15.82|15.4|15|15.24|14.94|14.98|14.44|14.7|14.5|13.8|13.48|13.64|13.68|13.64|13.7|13.6|13.36|13.08|13.12|13.2|12.6|12.72||||||12.86|12.8|12.98|13.08|13.18|12.6|12.78|12.7|12.7|12.44|12.44|12.68|12.54|12.1|11.82|11.84|11.96|11.56|11.5|11.22|11.5|11.44|11.5|11.5|11.46|11.18|11.62|11.96|11.34|11.34|11.28|11.28|10.94|10.92|11.06|10.74|10.72|10.84|10.52|10.78|10.64|10.44|10.52||||||10.3|10.36|10.46|10.64|10.16|10.14|10.2|10.12|9.8|10.24|10.16|10.26|10.2|10|10.58|10.82|10.76|10.5|10.6|10.2|10.18|9.76|9.82|9.92|10|10.06|10.1|10.04|10.16|10.12|10.28|10.3|10.06|9.8|10.06|9.86|9.42|9.42|9.22|9.27|9.35|9.74|9.2|9.1|9.09|9.2|9.4|9.3|9.16|9.72|9.5|10.66|10.02|9.67|11|12.18|11.76|11.88|12.42|12.38|12.34|12.3|12.16|12.74|12.62|12.36|12.08|12.02|12.22|12.4|12.14|12.2|12.34|12.4|12.5|12.88|12.8|12.06|12.28|11.96|12.14|12.42|12.7|12.98|12.68|12.54|12.48|12.3|12.22|12.1|12.04|12|11.5|11.38|11.3|11.16|11|11.16|11.16|11|11.44|11.24|||||
08475|997125|/equities/baazeem-trading-co|TADAWULALL|7.43|7.25|7.15|6.79|7.52|7.37|7.1|7.11|7.13|7.1|7.05|7.46|7.02|7|6.91|6.17|6.28|6.47|6.4|6.24|6.04|5.76|5.89|5.7|5.55|5.7|5.6|5.24|5.06|5.03|5.09|5.5|5.38|5.65|6.27|6.21|6.18|6.21|6.37|6.3|6.4|6.27|6.05|6.09|6|6.06|6.08|5.86|5.8|5.88|6.06|6.05|5.91|5.94|5.86|5.89||5.85|5.95|5.87|5.8|6.28|6.2|6.49|6.43|6.2|6.27|5.82|5.7|5.55|5.62|5.62|5.67|5.75|5.72|5.64|5.65|5.65|5.7|5.7|5.73|5.82|5.82|5.77|5.66|5.63|5.63|5.71|5.58|5.55|5.65|5.53||||||5.53|5.46|5.52|5.87|5.38|5.33|5.34|5.28|5.19|5.14|5.1|5.12|5.14|5.09|5.1|5.12|5.12|5.09|4.9|4.88|4.89|4.89|4.97|4.88|4.86|4.78|4.73|4.78|4.71|4.79|4.82|4.83|4.74|4.71|4.76|4.77|4.74|4.76|4.77|4.73|4.62|4.62|4.77||||||4.69|4.49|4.55|4.59|4.62|4.66|4.41|4.49|4.31|4.26|4.24|4.29|4.25|4.1|4.2|4.38|4.37|4.2|4.2|4.17|4.08|4.07|4|3.9|3.87|4.08|4.2|4.16|4.27|4.17|4.07|4.08|4.04|4.05|3.7|3.6|3.54|3.5|3.48|3.38|3.36|3.49|3.4|3.45|3.6|3.65|3.58|3.32|3.2|3.35|3.19|3.67|3.59|3.38|3.81|4.05|3.96|3.88|3.82|3.83|4|4.1|3.9|4.06|4.17|4.22|4.21|4.2|4.24|4.22|4.26|4.13|4.16|4.22|4.19|4.17|4.24|4.32|4.37|4.35|4.4|4.45|4.43|4.47|4.42|4.37|4.37|4.28|4.26|4.21|4.1|4.13|4.14|4.08|4.03|3.96|3.96|4.1|4.01|4.19|4.27|4.29|||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|17.5787|17.5573|17.6853|17.472|17.4933|17.4507|17.4507|17.4293|17.4933|17.5147|17.4933|17.7067|17.5573|17.6|17.536|17.5573|17.6213|17.472|17.4933|17.216|17.344|17.28|17.408|17.1947|17.0667|17.1093|17.0667|16.896|16.704|16.5973|16.6827|17.1947|17.0453|16.9387|17.2373|17.2587|17.152|17.28|17.5787|17.6213|17.6427|17.8133|17.664|17.92|16.96|17.0453|17.1947|17.3013|17.728|17.6213|18.0907|17.216|17.2587|17.1093|17.0453|17.1093||17.0453|16.832|16.8107|16.2347|16.3627|16.256|16.128|15.9147|15.8293|15.7867|15.8507|15.808|15.872|15.9787|15.9147|16.064|15.9147|15.8507|15.8933|15.872|15.9573|15.9147|15.8507|15.616|15.8293|15.8933|16.0853|16.2773|16.3627|16.4693|16.3413|16.4053|16.256|16.2773|16.2773||||||16.2133|16.2987|16|16.064|16.1067|16.512|15.744|15.808|15.7653|15.552|15.5093|15.4667|15.552|15.4453|15.0827|15.104|15.2107|14.8907|14.4853|14.592|14.784|14.848|14.72|14.848|15.1893|15.2533|15.424|15.0613|15.1253|15.5093|15.68|15.616|15.3813|15.4453|15.4667|15.1467|14.7627|14.72|14.5067|14.6133|14.656|14.5707|14.72||||||14.528|14.72|14.8907|14.72|14.464|14.1653|14.08|13.8667|13.5893|13.7387|13.9733|14.4|14.144|13.76|14.848|15.808|15.8293|15.6373|15.5947|15.6587|16.0853|15.3173|14.272|14.8907|14.9333|14.9333|14.72|14.4427|14.6773|14.8907|14.2507|14.4427|14.784|14.848|15.104|15.7867|15.5307|15.36|14.8267|14.1227|13.888|14.1227|13.7387|14.656|14.528|14.7413|14.8053|14.3147|14.9333|15.4667|14.592|14.5067|12.9493|11.584|11.968|13.632|13.3973|13.7387|13.312|13.1413|13.6107|13.5253|13.6533|14.208|14.464|14.6347|13.9947|13.8453|13.696|13.9307|14.1227|14.0373|14.1227|14.1653|14.4213|14.2933|14.4|14.592|14.848|15.1253|15.424|15.9787|15.0827|15.488|15.7653|15.7867|16.0853|16.3413|16.704|16.4267|16.384|16.9173|17.2373|17.472|16.8533|16.64|16.3627|16.64|16.2133|16.4267|16.704|17.0667|||||
08477|11730|/equities/mubarrad|TADAWULALL|2.15|2.14|2.17|2.06|2.28|2.3|2.32|2.31|2.29|2.27|2.2|2.39|2.33|2.36|2.26|2.07|2.11|2.15|2.09|2.02|1.94|1.95|1.96|1.82|1.73|1.76|1.74|1.73|1.68|1.59|1.62|1.73|1.73|1.76|2.01|2.03|2.05|2.06|2.13|2.14|2.12|2.13|2.12|2.07|2.04|2.05|2.06|2.02|1.94|2.01|2.06|2.03|2.07|2.07|2.04|2.03||1.99|2.1|2.07|2.02|2.15|2.21|2.14|1.95|1.85|1.81|1.86|1.85|1.79|1.8|1.77|1.82|1.85|1.79|1.8|1.76|1.77|1.7|1.65|1.68|1.71|1.67|1.67|1.66|1.65|1.66|1.64|1.64|1.64|1.62|1.59||||||1.57|1.57|1.58|1.59|1.59|1.57|1.62|1.64|1.61|1.54|1.54|1.54|1.53|1.49|1.47|1.46|1.48|1.45|1.45|1.45|1.47|1.49|1.43|1.43|1.43|1.41|1.46|1.46|1.48|1.48|1.49|1.47|1.48|1.5|1.51|1.46|1.46|1.47|1.43|1.46|1.48|1.45|1.45||||||1.37|1.38|1.39|1.4|1.34|1.32|1.32|1.33|1.26|1.35|1.35|1.38|1.28|1.23|1.32|1.41|1.4|1.38|1.39|1.35|1.34|1.3|1.26|1.26|1.29|1.29|1.32|1.31|1.33|1.36|1.36|1.34|1.32|1.33|1.33|1.33|1.35|1.33|1.31|1.26|1.25|1.29|1.15|1.21|1.25|1.25|1.26|1.2|1.23|1.33|1.28|1.49|1.52|1.41|1.69|1.74|1.7|1.74|1.68|1.69|1.76|1.76|1.74|1.84|1.87|1.82|1.79|1.78|1.78|1.8|1.81|1.85|1.81|1.81|1.82|1.83|1.82|1.82|1.85|1.88|1.89|1.87|1.86|1.92|1.92|1.88|1.88|1.9|1.87|1.91|1.88|1.87|1.84|1.81|1.79|1.78|1.74|1.79|1.75|1.8|1.84|1.84|||||
08478|103949|/equities/bawan|TADAWULALL|23.2|22.5|22.42|22.16|22.76|22.64|22.82|23.3|23|22.44|22|22.24|22.24|21.82|21.84|21.88|21.96|22.28|21.98|21.56|21.56|21.5|21.98|21|20.38|20.78|20.4|20.4|20.28|20.36|18.98|20.86|19.6|18.5|19.2|20|20.54|20.72|20.84|21.24|20.9|20.7|20.2|19.5|19.22|19.08|18.8|18.4|18.4|18.9|18.82|18.7|18.74|18.72|18.5|18.34||18.4|19.18|18.4|18|17.82|18.1|18.3|17.72|17.78|17.02|17.46|17.38|17.34|17.72|17.1|17.2|17|16.48|16.2|15.96|15.82|15.88|15.58|15.48|15.6|15.9|15.44|14.9|14.7|14.56|14.4|14.24|13.96|14.04|13.92||||||14|13.86|13.96|14.1|14.1|13.42|13.52|13.76|13.8|13.64|13.66|13.76|13.5|13.4|13.34|13.36|13.58|13.46|13.06|13|13.24|12.98|13|12.76|13.02|13|13.22|13.3|13.1|13.2|13.26|13.12|12.98|13.46|12.9|12.4|12.34|12.2|12.14|12.38|12.14|12.06|12.08||||||11.9|11.76|11.62|11.32|11.34|11.4|11.18|11|10.7|11.16|11.22|11.36|11.22|10.72|11.5|12.24|12.4|11.76|11.58|11.26|11.1|10.84|10.82|11.1|11.04|11.28|11.36|11.14|11.56|11.92|12.1|12.1|11.8|11.5|11.52|11.26|11|11.04|10.88|10.9|10.9|10.86|10.66|10.56|10.4|10.5|10.68|10.7|11|11.5|11.02|12.94|12.9|12.1|13.6|15|14.88|15|15|15.08|15.7|16|15.8|16.36|16.54|16.3|16.16|16.1|16.4|16.5|16.6|16.66|16.56|16.32|16.74|17.02|16.82|16.82|16.24|16.24|16.52|16.42|16.5|16.96|17|17.04|16.74|16.6|16.5|16.38|16.4|16.44|16.4|16|16|15.7|15.14|15.72|15.8|15.86|16.4|16.2|||||
08479|11668|/equities/bci|TADAWULALL|32.05|31.35|31.65|30.95|32.55|33.3|32.2|32.4|32.45|32.65|31.8|33.5|32.3|31.95|32|32.35|32.45|31.85|31.7|31.9|32|31.25|30.05|29.85|29.3|30.55|29.9|29.85|29.45|28|28|29.4|29.4|29.45|33|32.6|32.85|31.6|32.45|32|32.4|32.75|32.95|33.45|33.3|33|33|29.95|29.9|29.3|29.9|28.85|28.9|28.7|28.5|29.05||29|30.3|30|30.4|31.1|29.75|29.4|29.75|30|28.65|28.85|27.9|27.65|28.25|28.1|28.4|28.3|28.4|28.6|28.2|28.85|29|28.3|28.3|28.3|28.1|29|26|25.75|25.85|26.1|24.8|24.46|24.6|24.48||||||23.82|23.98|24.5|24.12|24.2|23.52|23.86|23.96|23.62|23.52|23.48|23.54|23.5|23.56|23.66|23.94|24|23.52|23.56|23.14|23.32|23.4|23.4|23.22|22.98|22.8|22.8|23.04|23.32|23.2|23.24|23.4|23|22.8|22.94|23.02|22.9|21.94|21.5|21.14|21.4|21.02|21.18||||||21|20.92|20.9|20.82|20.64|20.8|20.62|20.22|20.44|20.48|19.9|20.24|19.98|19.5|20|21.3|21|21|20.98|20.34|20.2|19.5|19.5|20.32|20|19.64|20|19.96|20|20.02|20.6|20.2|19.94|19.7|19.8|19.82|19.18|19|19.02|19|19.36|18.82|18.3|18.7|18.54|18.46|18.5|18.5|18.96|19.88|19.02|21.96|21.58|21|22|24.1|23.9|23.6|23.58|23|24.1|24.16|24.78|25.05|25.25|24.82|24.4|24.3|24.14|24.4|23.94|24.24|24.1|23.98|24.44|24.62|24.6|24.68|24.58|24.4|25.1|24.5|24.4|25.25|25.05|25.25|24.96|24.8|24.34|24.34|24.4|24.4|24.4|23.98|24|23.7|23|23.9|23.96|24|24|23.82|||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|11.86|11.78|11.7|11.76|11.82|11.8|11.9|11.98|12.02|12.06|11.92|12|12|12.24|12.28|12.44|12.5|12.44|12.52|12.54|12.5|12.62|12.62|12.5|12.32|12.44|12.44|12.48|12.4|12.7|12.02|12.6|12.6|12.7|12.76|11.6|10.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|8.86|8.74|8.74|8.65|8.81|8.79|8.79|8.79|8.93|8.9|8.69|8.69|8.74|8.7|8.68|8.74|8.65|8.69|8.69|8.67|8.72|8.73|8.68|8.49|8.4|8.42|8.4|8.41|8.28|8.24|8.32|8.68|8.65|8.65|9.09|9.06|9.19|9.19|9.1|9.15|9.22|9.24|9.24|9.34|9.24|9.2|9.28|9.09|9.02|9.09|9|8.78|8.91|8.96|8.9|8.92||8.83|8.96|8.79|8.79|8.9|8.74|8.44|8.36|8.36|8.31|8.36|8.33|8.33|8.38|8.32|8.38|8.29|8.29|8.27|8.24|8.32|8.32|8.26|8.18|8.18|8.08|8.17|8.19|7.73|7.73|7.65|7.63|7.59|7.65|7.74||||||7.78|7.78|7.73|7.67|7.65|7.62|7.68|7.77|7.78|7.69|7.81|7.83|7.85|7.74|7.86|7.83|7.69|7.32|7.31|7.23|7.31|7.33|7.31|7.13|7.23|7.22|7.28|7.31|7.26|7.3|7.24|7.23|7.23|7.26|7.28|7.28|7.3|7.3|7.24|7.37|7.37|7.39|7.49||||||7.16|7.24|7.24|7.08|7.04|7|7.04|7.03|7.04|7.16|7.1|7.35|7.27|6.98|7.14|7.55|7.45|7.44|7.45|7.28|7.07|6.87|7.04|7.23|7.28|7.39|7.77|7.68|7.78|7.78|7.81|7.73|7.67|7.54|7.68|7.27|7.17|7.05|7.08|7.04|6.96|7.04|6.8|6.73|6.77|6.69|6.66|6.52|6.85|7.23|7.04|7.68|7.49|6.92|8.32|8.69|8.58|8.78|8.74|8.77|9|9.09|9.01|9.4|9.47|9.47|9.28|9.31|9.29|9.28|9.28|9.37|9.45|9.43|9.59|9.63|9.66|9.66|9.46|9.43|9.61|9.63|9.57|9.73|9.79|9.78|9.83|9.78|9.86|9.84|9.82|9.83|9.79|9.68|9.65|9.52|9.36|9.45|9.42|9.57|9.63|9.63|||||
08482|1141640|/equities/bonyan-reit|TADAWULALL|8.88|8.84|8.84|8.92|8.99|8.86|8.8|8.88|8.89|8.88|8.89|8.94|8.77|8.75|8.78|8.83|8.83|8.86|8.88|8.82|8.87|8.85|9.06|9.04|8.9|8.8|8.85|8.62|8.6|8.79|8.78|8.9|8.8|9.02|9.13|9.16|9.18|9.18|9.32|9.15|9.16|9.13|9.19|9.28|9.3|9.3|9.18|9.04|9.1|9.5|9.72|9.34|9.04|8.99|9|8.86||8.94|8.97|8.88|8.86|8.75|8.67|8.65|8.65|8.57|8.58|8.6|8.6|8.56|8.55|8.6|8.6|8.65|8.6||8.62|8.7|8.68|8.77|8.79|8.65|8.62|8.5|8.63|8.55|8.55|8.35|8.32|8.34|8.35|8.31||||||8.35|8.19|8.24|8.31|8.32|8.21|8.47|8.49|8.39|8.5|8.42|8.5|8.62|8.71|8.96|8.98|8.38|8.3||8.23|8.18|8.14|8.09||8.07|8.07|8.12|8.1|8.05|8|8.05|8.05|8.1|8.02|8.02|8.01|8.01|8.03|8.04|8|8.09|8.02|8.22||||||8.11|8.16|8.3|8.25|8.23|8.15|8.12|8.15|8.1||8.28|8.6|8.4||8.56|8.64|8.5|8.45|8.44|8.35||8.01|8.2|8.06|8.21|8.35|8.35|8.41|8.5|8.5|8.52|8.5|8.7|8.7|8.75|8.73|8.6|8.5|8.5|8.5|8.44|8.6|8.5|8.5|8.7||8.7|8.7|9|9.2|9.3|9.5|9.4|9.5|9.75|9.9|9.9|9.75|9.51|9.75|9.75|9.98|9.96|10|9.97|9.98|10|9.99|10|10|9.92|9.9|9.9|9.92|9.98|9.95|9.95|10|9.9|9.98|10|9.99|9.96|9.91|9.97|9.91|9.9|9.98|9.98|9.9|9.88|9.85|9.94|9.98|10|10|9.8|9.85|9.8|9.76|9.99|9.8|||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|15.38|15.43|15.43|15.53|15.62|15.55|15.72|15.91|15.6|15.69|15.53|15.53|15.38|15.31|15.28|15.33|15.28|15.43|15.33|15.38|15.12|15.09|15.14|14.42|14.32|14.42|14.46|14.44|14.44|14.32|14.99|15.28|15.19|15.48|15.28|15.5|15.67|15.67|15.81|15.84|15.91|15.91|15.89|15.77|15.69|15.81|15.96|15.6|15.48|15.53|15.57|15.48|15.79|15.55|15.53|15.65||15.62|15.84|15.93|15.67|15.53|15.55|15.45|15.6|15.28|15.31|15.36|15.43|15.72|15.53|15.36|15.48|15.81|15.72|16.2|15.67|15.81|15.72|15.55|16.3|16.97|16.32|16.3|15.72|15.19|14.61|14.49|14.46|14.25|14.37|14.51||||||14.49|14.25|14.49|14.49|14.56|14.71|14.54|14.75|14.63|14.51|14.49|14.3|14.37|14.27|14.18|14.39|14.32|14.25|14.15|13.77|14.2|14.3|14.46|14.25|14.32|14.25|14.56|14.8|14.46|14.56|14.66|14.71|15.09|15.38|15.86|15.28|14.56|14.83|14.46|14.46|14.46|14.71|15.19||||||14.34|14.13|14.08|13.67|13.89|13.98|14.46|14.1|13.79|13.98|13.86|14.15|14.34|13.6|14.46|14.46|14.18|13.69|13.93|13.5|13.02|12.85|12.78|13.02|13.16|13.62|14.68|13.98|13.79|14.37|14.44|14.03|13.16|12.97|13.5|13.02|12.54|12.51|12.49|11.96|11.63|11.43|11.33|12.54|11.79|11.57|11.09|10.96|11.82|12.85|12.54|13.64|13.57|13.33|14.95|16.49|16.34|16.75|16.49|15.91|15.93|16.15|15.96|16.47|16.78|17.5|17.41|17.45|17.41|17.24|17.14|16.68|16.61|16.39|17.14|17.67|17.84|17.45|17.38|17.36|17.69|17.69|17.72|18.23|18.68|18.66|18.78|18.73|18.56|19.02|18.56|18.42|18.35|17.94|18.2|18.23|17.45|17.84|17.6|17.5|18.2|18.25|||||
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|27.7125|27.1875|27.6|26.8875|29.1|28.8|29.25|29.625|29.55|30|28.125|28.875|28.125|27.1125|27.225|27.1125|27.3|27.6375|27.5625|27.825|27.6|26.7|26.85|25.6125|24.75|24.9375|25.05|25.05|24.6375|25.425|25.2|25.5|25.725|26.0625|28.05|27.3|27.375|27.3|27.675|27.375|27.1875|26.85|25.9125|26.025|26.475|26.4|26.625|25.9125|25.7625|25.6875|25.9125|25.875|25.875|25.875|25.5|25.725||25.9875|26.1375|26.25|26.175|26.7375|26.7375|26.925|26.0625|25.3875|25.5|25.425|25.5|25.725|26.325|26.25|25.5375|25.575|25.05|25.3125|24.9375|24.975|24.975|25.125|25.125|25.2|24.75|24.975|24.3|24.45|24.4125|24.3|24.0375|23.85|23.925|23.85||||||24.2625|24.075|23.8125|23.775|23.925|23.2875|23.7|23.85|23.7|23.7|24|23.625|23.175|22.8375|22.8375|22.9125|23.7|23.2125|22.6875|22.875|23.0625|23.0625|22.575|21.375|21.1125|21.4125|21.4875|21|20.925|21.1875|20.85|21.4125|21.1125|21.375|21.2625|21.075|21.0375|20.925|20.4375|20.775|20.55|20.775|21.75||||||19.65|19.725|19.6875|19.725|19.425|18.615|18.645|18.8625|18.72|19.65|19.8|19.6125|19.875|19.1625|19.65|21.9|21.075|20.775|20.9625|20.325|19.6875|19.3875|19.05|20.2875|20.85|20.85|20.7375|20.475|20.85|20.85|21.15|21.225|20.8125|20.4|21.0375|20.25|20.475|20.025|19.65|19.5|19.275|19.35|18.66|18.75|19.875|19.875|19.6875|18.375|19.5|22.125|22.5|23.4|22.2|21.2625|25.35|26.6625|26.25|25.6875|24.9|25.3125|27.3|27.75|28.0125|28.2375|28.0125|28.1625|28.05|28.0125|28.5|28.8|28.7625|28.875|28.875|28.95|29.2125|28.5|27.975|27.7875|27.825|28.125|27.6|27.225|27|27.75|27.75|27.9|27.9375|28.125|28.125|27.4125|27.75|28.125|28.3875|28.0125|28.425|28.125|27.525|27.6|27.375|27.75|28.05|27.2625|||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|96.48|97.28|98.4|96.96|96.8|97.44|97.6|98.72|97.28|95.84|96.96|96.96|97.92|96.8|98.4|98.4|97.6|98.24|98.56|96.96|96.8|97.92|98.4|95.2|92|90.24|91.04|90.08|90.72|91.68|95.2|96.96|96.32|96.16|98.56|98.56|99.04|98.72|99.52|99.04|99.04|103.2|105.44|105.6|105.6|100.96|98.88|98.4|96.96|97.44|97.6|97.6|98.24|98.56|97.92|97.6||96.8|99.52|101.6|99.68|98.24|99.36|100.8|101.44|100.8|98.08|98.4|99.2|99.2|99.2|97.76|98.4|98.08|97.44|98.56|98.24|98.24|99.68|101.12|99.2|99.2|98.4|98.4|97.12|97.76|98.24|96.96|97.6|97.6|95.52|94.4||||||95.68|94.56|93.28|92.8|92.8|93.6|92.8|91.84|91.2|91.04|90.08|90.56|90.24|90.56|90.88|90.56|90.4|90.24|89.6|88.8|90.72|90.56|89.76|90.4|91.84|91.52|92|91.68|91.04|91.04|90.4|90.4|91.04|91.52|91.2|90.24|91.2|89.6|87.2|88.32|89.44|92|90.88||||||91.2|90.72|89.6|87.36|88.16|84|81.6|80|78.4|81.28|81.92|82.56|82.88|79.28|83.84|84.64|82.72|82.56|83.04|82.4|81.6|79.2|81.6|82.08|82.08|79.92|80.32|80.64|79.92|83.04|80.64|79.12|76.4|74.4|74.4|73.44|72.8|72.88|69.68|70.4|69.28|70.4|67.92|67.76|68.72|66.48|66.4|66.24|64.4|66.88|70.32|72.8|68.4|64.8|68.32|76.24|76|76.8|75.36|76.56|76.88|76.8|77.6|79.2|79.6|79.92|80|80|78.96|78.8|78.88|79.6|80|79.36|81.44|80.8|80.96|81.6|82.4|82.24|82.4|82.24|81.12|83.68|84.16|83.36|83.36|83.52|83.2|82.72|82.88|84|82.4|80.8|80.48|79.44|78.4|80.8|80.16|80.8|81.6|81.92|||||
08486|11640|/equities/buruj|TADAWULALL|25.8|25.95|26.3|24.66|27|27.8|27.2|26.55|26.85|26.35|25.8|26.3|26.55|27.1|26.2|26.15|26.15|27|26.8|24.58|24.44|24|23.76|22.58|21.3|22.72|23.26|24|24|21.6|22|24.44|22.52|22.1|24.94|25.3|26.15|26.8|27.05|27|27.3|27.45|27|26.6|28.7|29|28.1|27.6|27.4|27|30.55|31.3|31.7|29.55|29|25.65||25|25.95|24.42|24.1|21.92|21.5|22.64|20.62|20.3|19|19.5|19.12|18.9|19.5|19.06|18.34|18.26|18.02|18.18|17.88|18.36|18.62|18.52|18.6|19|18.64|18.26|18.24|18.24|18.24|18.1|18.38|18.22|17.9|17.7||||||17.8|17.8|17.8|17.88|17.92|17.32|17.6|17.84|17.56|17.4|17.3|17.46|17.82|18.4|17.8|17.5|17.06|17.2|16.8|16.3|16.34|16.36|16.38|16.28|16.76|16.92|16.66|16.34|16.24|16.7|16.7|16.72|16.02|16.12|15.96|15.4|15.44|15.6|15.22|15.56|15.4|15.26|15.24||||||15|15.22|15.6|15.62|15.18|15.04|15.1|15.1|14.8|15.12|15.1|15.14|14.98|13.8|15|15.96|15.64|15.4|15.6|15.48|15.3|14.1|14.46|15.38|14.6|14.9|15.06|15.2|15.36|15.3|15.54|15.56|15.3|14.9|15.1|15.18|15.4|15.3|14.52|15.1|15|15.7|15|13.3|12.42|12.54|12.7|12.1|12.44|13.5|13.52|15.6|15|14.58|16.4|18.38|17.72|18|17.7|17.3|17.98|18|18.1|19.56|20|19.7|19.6|19.5|19.6|19.42|19.52|19.62|19.6|19.4|19.66|19.82|20.1|20.46|20.4|20.24|20.2|20|19.8|20.4|20.48|20|20.24|19.78|19.96|20.22|19.78|19.58|19.3|19.1|19.1|18.76|18.46|18.98|19|19|19.4|19.36|||||
08487|40966|/equities/national-medical-care-co|TADAWULALL|53.6|54|53.8|53.7|54.2|53.5|54.1|53.8|55.3|53.8|53|54|54|53.7|54.6|55|56.2|55.5|54.5|54.4|53.8|54.2|55.7|53.5|53.1|53.7|53.7|54.3|52|51.5|50.5|53|52.9|53.5|55.3|55.5|55.2|55.5|55.5|55.8|56|55|55.4|55.1|55.7|55|55.2|54.6|53.9|55|55|55|55.2|55.4|55.8|57||57.6|58|56.9|55.9|55.1|53.5|53.9|53.1|52.9|52|53.1|53.1|53.3|54.1|52.5|52.6|52.4|51.8|50.4|51.8|50.3|49.85|49.95|48.9|49.5|49.65|49.9|49.2|49.05|48.25|47.7|47.3|47.65|46.6|46.15||||||45.4|45.2|45.45|45.35|45.75|44.85|45.6|46.05|46|45.75|45.6|46|46.85|46.7|46.5|45.5|45|43.2|43.5|41.95|42.65|42.8|41.85|41.7|42.1|42|42.8|42.7|43.7|43.2|43.4|43.2|42.9|42.15|43.2|42.1|41.95|41.05|41|40.2|39.6|39.5|39||||||38.25|38.5|38.5|37.4|36.6|36.7|37.15|37.05|35|36.7|36.2|37.65|36.2|32.6|35.5|37.25|37.6|37.35|35.2|34.85|34.45|33|34|35|35.8|35.7|38.8|39.05|39.7|39.3|39.3|40|39.6|37.3|37.2|37.4|36.15|35.45|34.5|33.8|33.6|34.65|33.3|34.95|35.7|35.85|37.6|37.5|37.9|39.6|37.05|41.85|41.9|37.35|42.75|46.15|45.5|45.65|46.5|46.65|47.1|46.85|47.5|49.65|49.85|48.55|48.05|48.4|48.5|48.6|49.1|49.2|49.25|49|49.9|50|49.8|49|48.45|48.85|49.15|48.35|48.35|49.8|48.7|48.5|48.5|48.95|49.1|47.75|47.65|47.85|48.1|47.5|47.2|46.65|46.7|47.4|46.7|47.5|48.65|48.7|||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|78.2|78.7|79.4|78.1|79.7|79.8|79.8|79.2|79.4|78.9|77.6|78.7|78.6|78.8|79|79.3|79|79.1|79.8|79.1|79.9|78.5|78.2|74.9|75|76|77.5|78.5|77.5|77.8|78.2|80|79.8|79.6|82.2|82|81.8|82.1|82.7|82.4|82.9|83.1|82.5|82.2|81.5|81.6|82|81.4|81.1|81.9|82.9|82.3|82.5|82.9|82.9|81.9||82|83.5|83.9|84.2|84.2|84.9|86.1|83.5|83.3|83|83.9|83.1|81.5|81.9|81.8|80.4|81|80.2|80.4|80.5|80|80.7|81.2|81.3|81.7|81|82.3|82.9|83|84.3|82.2|82.5|81.8|81.4|82.3||||||80.1|80.3|80.3|80.2|80.4|79.8|81.1|81.6|81.3|81|80.9|82.7|79.7|78.4|78.3|78.3|79|78.4|77.6|77.4|78.3|78.1|78|78.1|79.8|77.8|77.1|78.1|78.6|79.4|79|76.8|75.9|76.2|76.2|76.3|77|76.4|75.6|75.1|76.7|76.5|79||||||76|77.4|77.8|77.5|78.2|73.5|73.7|73|72|73|73|74.6|74.3|72.1|75.2|80.4|79.8|78.4|77.1|74|71.8|70.7|71|70.6|72.4|72.6|72.1|72.2|74.8|77.5|77.3|76.5|74.8|75|78|76.5|75.3|72.1|71|70.9|70.7|72|70.7|70.5|70|71.9|71.4|72|71.5|73|74|79.3|80|72.2|78.5|87.2|86|88.8|90.6|89|95.1|98.2|100|101.6|102|103|101.6|99.4|98|98|98.9|99|100.2|100.6|101.6|101|101.8|100.8|100.8|102.2|100.8|101|100.8|101.6|102|103.4|103.8|104.2|103|104.4|103.2|103.2|104.4|103.4|101.8|101.8|99.4|100|99|99.8|101.8|102.8|||||
08489|11675|/equities/chemanol|TADAWULALL|100.6597|99.6949|100.8205|95.8358|102.9109|101.9461|103.7149|99.2125|99.0517|98.2477|94.871|99.8557|100.9813|96.6398|97.9261|99.8557|98.4085|87.1527|87.6351|88.2782|88.439|84.9015|85.0623|81.2031|77.1832|81.8463|81.5247|82.3287|78.3892|76.8616|78.3892|83.6151|83.9367|84.5799|94.2278|96.479|91.1726|89.8862|96.479|100.3381|100.8205|103.2325|105.0013|103.0717|108.8604|109.0212|110.6292|111.7548|103.8757|104.5189|109.5036|97.283|100.1773|104.3581|94.871|86.8311||80.3991|84.4191|82.8111|83.7759|85.2231|86.0271|84.4191|80.8815|79.0323|74.6908|75.1732|71.314|70.7512|71.2336|69.3041|68.4197|68.0177|67.4549|67.6961|67.4549|66.1685|66.5705|65.4449|64.3997|65.2841|64.7213|65.3645|65.4449|65.3645|65.2037|66.4097|62.6309|60.2994|60.7013|60.5405||||||61.0229|60.7013|61.2641|62.7113|63.9173|64.0781|61.9073|60.4601|60.2189|60.5405|59.0934|56.9226|57.003|56.5206|56.601|56.6814|57.1638|56.1186|56.0382|54.6714|55.395|54.5106|54.5106|54.4302|55.0734|54.189|55.4754|56.3598|56.3598|57.2442|56.8422|56.199|56.5206|56.3598|56.5206|56.4402|55.9578|53.9478|53.1438|54.6714|54.5106|52.5006|52.2594||||||50.7319|51.375|51.777|51.777|51.8574|51.8574|51.4554|49.3651|48.9631|49.7671|50.2495|52.2594|50.0887|48.2395|49.8475|53.7066|53.0634|52.3398|53.0634|51.0534|49.5259|48.9631|48.2395|50.8927|50.0887|52.4202|53.3046|53.5458|54.8322|54.6714|54.993|54.8322|54.2694|52.4202|52.2594|49.6063|49.2043|48.7219|48.5611|48.7219|48.4003|48.2395|47.9983|47.8375|48.2395|48.2395|49.0435|48.4807|51.0534|53.0634|50.6515|54.189|51.4554|50.2495|56.2794|60.7013|60.2189|59.0934|58.9326|62.3093|64.4801|64.9625|64.7213|67.7765|67.6157|67.1333|65.9273|65.9273|64.8017|64.7213|66.9725|67.6961|67.6961|67.6961|68.5001|69.6256|69.7864|68.4197|68.1785|69.3041|69.6256|69.3845|69.1433|71.5552|71.9572|72.8416|71.716|70.4296|69.706|70.2688|69.8668|70.0276|69.7864|67.8569|67.1333|65.6057|64.8017|65.1233|64.8821|65.4449|67.6961|67.2941|||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|15.675|15.85|16|16.275|16.4|16.575|16.8|16.5|16.675|16.15|15.75|16.2|16.325|16.45|16.175|16.2|16.2|16.3|16.15|15.65|15.55|15.75|15.45|15|14.4|14.55|14.475|15|14.55|13.175|13.5|14.45|13.775|14.475|15.925|15.8|16.05|16.25|16.5|15.9|15.65|15.875|15.675|15.925|15.95|15.9|15.65|15.875|15.25|15.6|17.5|17|17|17.4|16.75|16||15.3|15.75|15|15.225|14.4|13.9|14.5|14.15|13.925|13.275|13.65|13.375|13.025|12.85|12.65|12.775|13.15|12.8|12.26|12.06|12.44|12.46|12.46|12.575|12.65|12.24|12.22|12.15|12.16|12.3|12.07|12.09|11.98|12.03|11.91||||||12|11.9|11.95|11.8|11.8|11.65|11.91|12.1|11.75|11.65|11.85|12.15|12.24|12.16|12|11.7|11.83|11.85|11.88|11.66|11.72|11.6|11.75|11.65|11.83|11.72|11.87|11.88|11.91|12.15|12.17|11.75|11.66|11.62|11.76|11.69|11.4|11.6|11.05|11.1|10.95|10.93|10.85||||||10.74|10.71|11|10.9|10.9|10.75|10.3|11.62|10.9|11.48|11.21|11.24|10.71|9.98|10.45|10.75|10.64|10.54|10.55|10.47|10.25|9.9|9.76|10.55|10.4|10.41|10.65|10.75|11.1|10.65|10.85|10.6|10.5|10.15|10.15|10.15|10.2|10.3|9.99|10.62|9.69|9.9|8.91|8.6|8.26|8|8.05|7.77|7.83|8.35|8|8.77|8.63|8.19|9.32|10.29|10.1|9.99|10.17|10.25|10.8|10.89|11|11.78|11.89|12|12.14|11.68|11.75|11.71|12|12.14|12.13|12|11.85|11.64|11.73|11.57|11.65|11.7|11.67|11.7|12|12.22|12.23|12.525|12.525|12.5|12.675|12.6|12.49|12.8|12.19|12.1|11.98|11.79|11.7|11.65|11.7|11.55|11.7|11.6|||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|23.04|23.06|23.08|22.9|23.26|23.16|23.14|23.18|23.32|23.34|22.9|23.08|23.1|22.84|22.9|23.16|23.42|22.84|23.04|23.3|23.18|24.38|24.8|24.08|22.8|22.7|21.6|21.18|20.24|19.94|21.02|23|||12.8791|13.2888|13.5064|13.6984|13.8008|13.7752|13.1223|13.0199|13.0583|13.0583|12.9431|13.1223|13.1095|12.9815|12.7895|12.495|12.687|12.7511|12.9175|12.8023|12.8023|12.4182||12.5462|12.8023|12.8279|12.4822|12.0725|12.1109|11.7653|11.7781|11.7269|11.6501|11.8677|11.5989|11.522|11.5989|11.7141|11.5861|11.2404|10.9843|11.074|11.1508|11.202|11.1252|11.2148|11.266|10.6387|10.6771|10.8051|10.9075|10.8307|10.8435|10.8819|10.9843|11.1124|10.9587|10.9459||||||11.0099|11.2916|11.1252|11.1124|11.1892|11.0868|10.9331|10.8691|10.7411|10.8563|10.6899|10.4979|10.5363|10.5747|10.5235|10.5747|10.6899|10.4979|21.6486|21.7027|22.973|21.8378|20.8919|20.5676|20.6216|20.4595|20.3243|20|20.1081|20.5135|20.1351|19.054|18.6757|18.6757|18.3513|18.5946|18.3784|18.2432|18.2973|18.5405|18.5135|18.5405|18.6486||||||17.1081|16.8919|16.8108|16.5405|16.4324|16.4595|16.4865|16.3784|15.6757|16.7568|16.4054|16.7297|16.5405|15.7027|17.3784|18.7027|18.4865|17.8919|18|17.2973|17|16.3243|16.4324|16.8919|16.8649|16.7838|17.3513|17.1081|17.4324|17.7027|17.8649|17.6757|17.5405|16.973|17.2432|17.027|16.7838|17.0811|16.9459|15.8108|15.8108|15.9189|15.1351|15.0811|15.973|15.4054|15.1351|14.7568|14.5135|17.3513|17.4324|21.3513|21.8649|19.7568|21.9459|24.3243|23.1081|22.3513|22.054|22.4054|23.973|24.5405|24.8649|25.4054|25.8919|25.7297|25.4054|25.7838|25.6216|25.6757|25.8378|25.9459|26.5135|25.8649|26.6486|27|26.4865|26.973|27.973|26.7027|27.027|26.8108|26.6757|27.5676|27.7027|26.5946|25.5676|25.6757|26.2162|26.4865|26.6216|26.1892|25.5946|25.4324|25.5135|24.4595|22.4324|23.2432|23.4054|23.3784|24.3513|23.973|||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|40.5416|40.4166|40.7083|39.8333|40.9583|41.4166|41.6666|42.3333|42|41.3333|40.75|41.6666|40.9166|40.75|41.3333|41.2916|41.4583|42.4166|43.4166|41.2916|40.9166|40.7083|40.5|40|37.9583|37.7917|37.2917|37.2917|36.5417|36.6667|37|39.75|38.6667|37|38.3333|38.4167|38.5833|38.75|38.8333|39|39|39.2917|39.4583|39.25|39.4583|39.0833|38.8333|37.875|38.0833|38.6667|39.4167|38.9583|39|38.9583|38.9583|38.875||38.875|39.5|39.25|39.7916|40|41.25|40.3333|39.6527|39.0972|38.8889|39.1666|38.5416|38.75|39.0277|39.3055|39.4444|38.4027|37.9861|38.1944|38.4722|38.75|38.8889|38.125|37.6389|38.1944|37.5694|39.3055|39.1666|39.2361|39.5833|39.7916|40.4166|39.6527|38.6111|37.5694||||||36.7361|36.5972|36.9444|37.1527|36.4583|35.8333|35.5555|35.7639|35.625|35.625|35.625|35.9722|35.9722|35.3472|34.6875|35.0694|34.4444|33.5416|33.6111|32.7778|33.2986|32.3611|32.0139|31.875|32.2222|31.8403|32.7083|32.6041|32.6041|33.0555|32.743|32.7083|33.2291|32.4305|32.3958|32.7778|32.2916|31.7361|31.493|31.7708|31.5972|31.25|31.5278||||||30.868|31.1458|31.9444|32.5|32.2916|31.9791|32.2569|32.2916|30.1389|32.7083|31.9791|31.875|30.6944|29.7916|32.2916|32.5|31.7361|31.875|31.4583|30.9028|30.2083|29.8611|30.9028|30.2083|30.0347|30.5903|31.0416|31.1111|31.25|31.4583|32.0139|31.9791|31.3194|31.4583|31.5278|31.9444|31.9444|30.9028|31.5278|31.5972|30.4861|30.9028|30.5208|30.5555|31.0069|30.1736|30.5208|29.7222|30.2083|32.5694|31.1111|34.2361|33.0555|29.3403|33.6805|35.3472|34.4444|34.375|35.0694|34.6528|34.5139|32.0833|32.1528|33.0555|33.0555|32.3611|32.3264|31.9791|32.1528|32.7778|33.3333|33.2986|33.125|33.0903|33.4722|33.9583|33.8194|32.9166|32.2222|32.1528|32.1875|32.4305|32.5|33.3333|33.2291|33.4375|33.5764|32.9514|32.6041|32.3264|32.2569|32.5|32.5347|32.6736|32.1875|31.5625|31.3541|32.0833|31.8055|31.875|33.0903|32.4653|||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|8.81|8.54|8.56|8.55|8.77|8.76|8.75|8.75|8.8|8.75|8.45|8.5|8.45|8.45|8.46|8.48|8.46|8.39|8.4|8.4|8.38|8.35|8.52|8.24|8.12|8.23|8.15|8.17|7.99|7.94|8|8.34|8.43|8.25|9|9.03|9.05|9.1|9.24|9.23|9.19|9.12|9.11|9.15|9.05|9.12|9.16|9.17|9.01|9.57|9.38|9.28|9.48|9.27|8.9|8.92||8.81|9.07|8.8|8.74|8.84|8.72|8.72|8.48|8.42|8.36|8.6|8.45|8.48|8.59|8.36|8.15|8.15|8.06|8|7.93|8|8.07|7.85|7.89|7.85|7.83|7.92|8.01|7.85|7.93|7.72|7.54|7.32|7.31|7.3||||||7.3|7.26|7.32|7.34|7.28|7.24|7.34|7.4|7.37|7.35|7.36|7.48|7.32|7.2|7.24|7.24|7.38|7.21|7.15|7.08|7.27|7.02|6.97|6.98|7.09|7.07|7.15|7.3|7.33|7.52|7.39|7.27|7.29|7.25|7.31|7.34|7.36|7.33|7.16|7.35|7.52|7.06|7||||||6.82|6.86|6.92|6.94|7|7.06|7.08|6.85|6.9|7.31|7.21|7.3|7.32|7.24|7.75|8.18|8.06|8.15|8.3|8.08|8|7.9|8.03|8.14|8.16|8.33|8.43|8.4|8.4|8.5|8.61|8.7|8.51|8.4|8.5|8.36|8.19|8.17|8.15|8.11|8.15|8.33|8.07|8.1|8.2|8.05|8.08|8.09|8.4|9.02|8.6|9.17|8.78|8.2|9.35|9.77|9.5|9.35|9.21|9.14|9.2|9.18|9.24|9.69|9.7|9.74|9.64|9.55|9.7|9.37|9.2|9.78|9.86|9.87|9.94|9.92|9.99|9.93|9.74|9.8|9.85|9.8|9.75|9.76|9.78|9.9|9.95|10|10.04|10.2|10.12|10.74|11.08|10.86|10.74|10.68|10.52|10.58|10.76|10.98|11.1|11.02|||||
08494|1073180|/equities/derayah-reit|TADAWULALL|11.16|11.14|11.12|11.12|11.1|11.08|11.1|11.1|11.1|11.04|11.04|11.08|11.06|11.04|11.02|11.08|11|11.02|11.02|11.06|11.16|11.14|11.16|11.06|10.9|10.84|10.7|10.66|10.6|10.6|10.72|10.68|10.64|10.2|10.7|10.52|10.48|10.6|10.78|10.72|10.88|10.86|10.86|11.02|10.96|11.06|11|10.94|11.1|10.9|11.06|10.38|10.14|10.16|10.04|10.02||10.14|10.18|10.02|10.1|9.97|9.7|9.89|9.94|9.9|9.94|10|10|10|9.8|9.68|9.65|9.62|9.59|9.63|9.64|9.6|9.58|9.55|9.6|9.66|9.75|9.56|9.63|9.61|9.64|9.62|9.6|9.65|9.75|9.67||||||9.62|9.59|9.59|9.55|9.52|9.4|9.34|9.39|9.4|9.38|9.45|9.4|9.5|9.49|9.54|9.5|9.7|9.74|9.75|9.75|9.75|9.6|9.52|9.49|9.46|9.48|9.5|9.5|9.52|9.48|9.49|9.45|9.48|9.46|9.44|9.4|9.5|9.51|9.58|9.5|9.51|9.49|9.68||||||9.49|9.49|9.58|9.51|9.48|9.5|9.49|9.5|9.49|9.54|9.9|9.9|9.68|9.5|9.54|9.93|9.9|9.95|9.96|9.86|9.47|9.45|9.5|9.5|9.53|9.57|9.7|9.64|9.68|9.6|9.7|10|9.99|9.99|10.2|10.22|10.02|9.6|9.5|9.6|9.5|9.31|9.2|9.5|9.63|9.5|9.79|9.7|9.9|9.9|10|10.4|10|10.2|10.08|10.96|10.72|10.66|10.06|10.56|10.76|10.9|10.98|11|11.1|11.04|10.98|11.1|11.08|11|11.12|11|10.84|11.06|11.2|11.2|11.18|11.12|11.08|11.16|11|11|10.92|10.98|10.98|10.96|10.94|10.9|10.8|10.68|10.78|10.78|10.78|10.74|10.74|10.5|10.4|10.6|10.6|10.62|10.5|10.42|||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|107|106|110|108|114|115.2|113|116.2|125.2|115|106|104.8|108|104|99.9|99.5|98.7|99.6|97.6|97.5|97.6|98|97.9|95.9|96|97|96.3|94.7|93.5|91|96.3|96.6|96.9|94|98|96.3|96.3|96.5|97.5|97|97.3|97.9|97.9|97.2|97.4|96.8|97.3|95.6|94.5|95.8|96|96|97|95|94.3|94.6||94.6|96.3|98|99|96.7|94.5|95.3|91.4|91.3|89.4|90.2|88.8|90|90.6|90.2|89.5|90|89.8|89.6|91.2|92.5|87.9|87.7|88.7|87.4|86.7|87.7|87.9|87.8|87.7|88|87.6|88.1|88.6|88.4||||||87.5|86.4|86.7|85.8|86.1|85.5|85.8|87|88|88.5|88.7|88|88.7|86.9|86.4|86|91|82.7|82.8|75.4|74.4|75.1|72|72.2|74|72|72.8|76|74|71.9|70.2|69.8|68.2|64.3|64.7|63|63.1|62.7|62.1|62.9|63.6|63.6|64.9||||||64.3|64.2|63.5|63.6|63.8|63.9|63|62.3|60.1|63.3|64|65|57.9|55|59|59.8|59.5|59.2|60|57.1|55|53.8|54.3|54.6|54.5|54.9|55|55.2|54|54.4|55.5|56|56.3|54.6|55.3|54.6|55|53.3|53|52.9|53.3|54.1|52.9|53.5|54.2|55|55.8|53.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|28.5|28.75|28.7|28.1|29.55|29.7|29.55|29.85|29.05|29.15|28.35|29.8|29.9|28.7|28.6|28.5|28.95|28.9|28.6|28.95|28|28.2|27.75|26.4|25.35|26.1|26.3|26.35|25.85|25.3|26|27.4|27.3|26.3|30.3|30.75|31.15|30.6|32|32|32.15|31.8|30.9|30.75|31.05|31.35|30.95|30.6|29.65|31.7|32|30.3|30.1|29.9|29.7|29.15||29|30.15|30.8|31|31.3|31|29.5|28.8|28.9|28.8|29.1|28.1|28.3|28.5|28.2|28.1|27.95|27.8|27.8|26.65|26.35|26.3|26.5|26.75|26.5|26.4|26.7|27|27.3|26.3|26.25|26.15|25.8|26.3|26.4||||||26.05|25.9|26.05|26.45|26.65|26.6|26.95|26.05|25.9|25.6|25.4|26.15|25.1|24.82|24.88|24.88|25.1|24.84|24.62|24.7|24.88|24.9|25|24.8|24.92|24.52|25.05|25.3|26|25.3|24.8|24.84|25|24.84|23.84|24.32|22.2|21.88|22.48|21.84|21.4|21.34|21.3||||||21.1|21.3|21.3|21.7|21.3|20.9|21.1|21.4|20.6|22|21.1|21.2|20.8|20.02|21.6|22.1|21.98|21.7|21.56|21.04|20.76|20|20.2|20.4|20.88|21.22|21.24|21.52|22.02|22.7|22.82|22.88|23.12|22.78|23|23.06|23.2|22.9|22.68|22.52|23|23|22.26|22.6|24|23.12|23.5|21.6|21|22.26|22.44|23.6|23.1|21.88|25.9|27.35|26.9|26.5|27|27|28|28|27.05|28.75|28.65|28.9|29.2|28|28.75|29.2|31.5|33.9|30.2|29.3|29.65|29.4|28.8|28.75|27.8|26.5|27.5|27.4|27.25|26.7|26.85|26.6|26.35|26.15|26.5|25.7|25.45|25.3|25.5|24.8|24.2|24.5|23.2|23.54|23.02|23|23.5|23.42|||||
08497|943613|/equities/elect-indus|TADAWULALL|0.93|0.95|0.93|0.86|0.94|0.95|0.97|0.97|0.98|0.93|0.9|0.94|0.93|0.93|0.89|0.9|0.9|0.91|0.92|0.86|0.86|0.86|0.86|0.83|0.78|0.8|0.8|0.79|0.76|0.76|0.79|0.82|0.81|0.8|0.91|0.93|0.93|0.91|0.94|0.95|0.94|0.92|0.92|0.86|0.86|0.85|0.85|0.86|0.84|0.88|0.9|0.87|0.89|0.9|0.9|0.86||0.84|0.84|0.83|0.84|0.82|0.86|0.9|0.85|0.79|0.78|0.7|0.69|0.69|0.69|0.69|0.7|0.68|0.67|0.68|0.66|0.65|0.64|0.61|0.63|0.64|0.63|0.64|0.63|0.62|0.63|0.62|0.62|0.61|0.62|0.6||||||0.6|0.6|0.61|0.61|0.61|0.59|0.6|0.6|0.61|0.6|0.61|0.6|0.6|0.6|0.6|0.59|0.59|0.59|0.59|0.58|0.59|0.58|0.58|0.58|0.59|0.57|0.6|0.59|0.59|0.61|0.61|0.6|0.58|0.58|0.58|0.56|0.56|0.55|0.54|0.56|0.56|0.55|0.56||||||0.56|0.55|0.54|0.53|0.53|0.54|0.53|0.51|0.47|0.53|0.51|0.53|0.52|0.5|0.51|0.55|0.56|0.51|0.52|0.49|0.49|0.47|0.48|0.48|0.48|0.49|0.5|0.5|0.5|0.51|0.51|0.51|0.52|0.51|0.51|0.5|0.49|0.48|0.48|0.48|0.49|0.48|0.47|0.5|0.52|0.52|0.5|0.51|0.52|0.58|0.55|0.56|0.57|0.56|0.6|0.63|0.61|0.61|0.61|0.64|0.64|0.65|0.66|0.69|0.68|0.68|0.67|0.67|0.68|0.69|0.69|0.68|0.68|0.67|0.67|0.69|0.69|0.67|0.66|0.67|0.67|0.67|0.67|0.69|0.68|0.69|0.7|0.67|0.66|0.66|0.66|0.65|0.66|0.64|0.63|0.62|0.61|0.62|0.62|0.62|0.64|0.63|||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|20.79|20.77|20.79|20.34|21.12|21.07|21.23|21.4|21.1|21.23|21.01|21.38|20.81|20.9|21.12|21.42|20.97|20.6|20.84|20.92|21.01|20.9|20.94|20.16|20.14|20.25|20.14|20.25|20.03|19.32|19.54|20.58|20.81|20.68|22.96|22.74|23|23.31|23.78|23.52|21.88|21.7|21.66|21.79|21.96|21.7|21.79|21.75|21.01|22.05|21.88|21.7|22.18|22.01|21.75|21.88||21.66|22.01|22.22|22.27|21.92|21.88|21.83|21.83|21.55|21.66|22.05|22.05|22.01|21.83|20.49|19.21|18.02|17.48|17.18|16.76|17|16.94|16.44|16.63|16.79|16.53|16.89|16.57|15.77|15.81|15.7|15.55|15.4|15.49|15.38||||||15.36|15.36|15.68|15.7|15.59|15.14|15.25|15.38|15.44|15.49|15.4|15.62|15.49|15.36|15.01|15.07|15.16|15.05|14.9|14.73|15.07|14.73|14.66|14.51|14.94|14.62|14.94|15.05|15.31|15.57|15.38|15.57|15.59|15.59|15.64|15.79|15.75|15.57|15.29|15.59|15.85|15.29|15.38||||||15.1|14.79|14.62|14.53|14.53|14.66|14.6|14.47|14.08|14.81|14.64|15.05|14.68|14.08|14.94|15.85|15.49|15.4|15.55|15.31|14.77|14.51|14.75|15.18|15.18|15.25|15.55|15.29|15.36|15.81|16.03|15.94|15.72|15.36|15.62|15.16|14.81|14.62|14.51|14.38|14.08|14.77|14.29|14.29|14.71|14.08|14.1|13.86|14.73|15.59|15.16|16.27|15.77|15.29|18.17|19.21|18.84|18.93|18.74|19.8|19.84|19.71|19.93|20.79|20.88|20.99|20.45|20.42|20.4|20.58|20.86|20.92|21.12|21.07|21.7|21.66|21.83|21.66|21.64|21.59|21.79|21.96|21.96|22.4|21.7|22.05|22.35|22.57|21.92|21.79|21.51|21.79|21.36|20.84|20.68|20.14|19.84|20.21|20.32|20.66|20.97|20.58|||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|35.6217|36.1783|38.4047|33.9014|36.9373|36.6843|37.0891|36.6843|36.7349|36.0771|34.6098|37.1397|37.4939|39.2649|35.8241|35.7735|36.0771|37.2409|37.2409|36.0265|36.6843|35.217|31.9786|30.5618|30.7642|31.169|30.663|31.5738|30.8654|30.7642|29.4993|33.3954|29.4993|30.3088|33.9014|34.6604|34.9134|35.5205|36.1277|36.0265|54.45|55.57|53.85|54.45|56.17|55.12|55.5|52.57|48.37|49.5|56.7|58.5|58.2|53.4|49.42|50.17||47.32|47.85|45.75|47.1|44.77|40.8|41.62|41.92|41.4|35.76|35.91|35.85|35.19|34.44|34.23|35.1|35.4|34.26|33.66|33.03|33.39|33.45|33.9|34.32|33.78|33.33|33.36|33.15|33.24|33.24|31.86|32.4|30.45|30.45|30.3||||||30.27|30.3|29.82|30.54|28.02|28.11|28.77|28.5|28.29|28.11|28.38|27.93|28.08|28.83|28.26|27.87|27.12|26.88|26.7|27|26.91|26.58|26.85|26.67|27.15|26.97|27|26.55|26.85|26.58|26.46|26.34|27.15|27|26.19|26.01|26.37|26.07|25.8|26.04|25.89|25.29|25.26||||||25.05|25.05|25.08|24.78|24.3|24.45|24.3|24.36|23.28|25.89|25.83|26.7|25.95|24.72|27.3|28.2|28.44|31.56|30.03|27.3|27.3|27.12|27.51|28.98|29.28|28.2|27.75|28.14|28.65|28.35|28.11|28.35|29.25|28.05|26.01|25.86|25.26|25.35|24.9|25.05|26.46|25.92|24.9|24|24.42|24.03|24.57|24.48|23.28|24.3|22.08|25.95|24.3|23.76|27.57|29.94|28.8|29.4|29.82|29.01|30.66|31.2|31.5|33.78|33.9|34.2|34.08|34.14|34.2|33.42|33.66|33.24|33.72|33.42|34.5|34.92|35.1|34.56|35.04|34.98|35.7|35.64|36|36.18|36.18|36.6|36.18|35.82|36|36.9|35.52|35.58|35.1|34.62|34.32|33.9|32.88|34.5|34.32|36|36.48|36.18|||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|39.15|39.35|39.5|38.15|39.2|39|39.5|39.45|39|39.2|38.5|38.4|37.8|37.4|37.4|37.65|37.3|36.5|36.4|36.5|36.5|36.5|36.3|35.65|35.4|35.05|35.15|35.45|34.35|34.7|34.75|36.7|36.05|34.5|36.25|36.3|36.5|36.85|37.1|37|37.2|37.2|36.4|36.1|36.35|36.1|36.25|35.2|34.75|35.1|35.2|35.25|35.3|35.05|34.45|34.2||34.1|34.75|34.2|34.25|34.1|34.2|34.2|34.5|33.8|34|34.6|34.45|34.45|34.8|34.4|35.1|34.8|34.4|34.75|34.75|34.75|34.6|34.6|34.35|34.35|34.1|34.7|34.9|34.5|35|35.55|36.1|34.8|34.45|34.2||||||33|32.75|31.8|31.9|31.9|31.25|32.1|32|32|31.4|31.65|31.85|31.95|32.05|31.75|32|32|30|29.2|29.1|30.1|29.15|28.7|28.35|28.5|28.4|27.6|27.5|27.1|27.3|27.15|26.95|27|27.15|27|27.1|26.9|26.75|26.7|26.7|26.75|26.55|26.85||||||25.6|25.3|24.9|24.4|25.3|25.4|25.7|25.6|24.8|26.3|26.05|26.55|26.3|25.4|26.3|28.3|28|26.6|26.95|26.5|26.1|24.76|25.1|26|26.85|27.65|28.1|30.5|30.6|30.6|30.4|30.4|29.45|28.95|28.85|28.2|28.25|28|26.75|24.82|23.68|24.08|23.5|24.2|24.8|23.7|23.5|22.42|24.5|25.65|25|27.9|27.9|26.8|32.4|33.5|33|33.1|33.5|34.25|36.1|36.3|35.8|38.3|38.5|38.85|38.5|38.75|39.7|39.5|39.9|39.3|39.9|39.4|39.75|40|40.25|40.2|40.1|39.75|40.45|39.55|39.8|41.7|41.05|39.9|39.6|39.95|40.15|40.1|40.35|39.95|40.4|38.5|38|35.35|35.3|35.95|35.6|36|35.7|35.8|||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|29.5|29.25|29.35|29|29.35|29.4|29.6|29.8|29.95|30.1|29|29.7|29.25|29.25|29.3|29.5|29.6|29.8|29.85|29.3|29.5|29.1|29.35|28.65|28.15|28.3|28.3|28.6|28.3|27.7|27.9|29.05|28.9|28.4|31.45|31.5|31.95|31.8|31.3|31.35|31.2|31.35|30.7|30.95|30.9|30.85|30.4|29|28.15|28.2|28.6|28.6|28.65|28.3|28.15|27.9||27.95|28.65|28.75|29|29.35|28.5|28.6|28.6|28.3|27.15|27.6|27.1|27.2|27.4|26.85|26.95|27.4|27.35|27.5|27.7|27.5|27.2|27.1|27.2|27|27|27.1|27.25|27.1|27.25|27.1|27.15|27.4|27.35|27.5||||||27.35|27.05|27.2|27.55|27.8|28|26.85|27.2|27.6|27.2|27.15|27.7|28.15|28.3|28.05|27.9|28.1|28|27.2|26.6|27|26.7|26.65|26.8|27.05|27.15|28.6|28.6|28.25|28.9|28.8|28.9|28.5|28.5|27.65|27.5|27.45|27.1|26.3|27.05|27.6|27.05|26.85||||||26.55|26.8|26.2|26|26|26.05|26.3|25.65|25|26.2|26.6|27.2|25.95|25.2|25.5|28|27.7|26.75|26.3|25.6|24.88|24.56|25.1|24.78|25|25.25|25.65|25.15|25.5|25.4|24.82|25.1|23.38|23|23.82|23.1|21.64|20.72|20.64|20.5|20.5|21.5|20.46|20.62|20.24|20.1|20.3|20.1|19.9|20.48|19|20.82|20.2|18.9|21.5|23.06|21.92|21.72|21.8|21.96|23.3|23.44|23.72|24.74|24.7|25|24.62|24|24.8|24.98|25|24.86|25|25|25.6|25.8|26|26|26.25|25.9|26|25.9|25.9|26.9|27.1|27.7|28|27.35|27|27.4|27.1|27.25|27.4|27.45|26.5|25.75|25.3|25.8|25.4|26|25.8|25.05|||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|61.48|61.41|62.27|60.94|62.34|62.5|62.73|62.5|63.2|62.73|62.5|63.91|64.61|64.84|65.62|65.47|64.22|66.17|61.56|61.33|61.33|60.94|61.33|61.56|59.53|61.72|60.78|60.86|58.52|59.38|60.16|61.33|58.91|56.64|60.94|60.94|60.55|60|58.52|57.97|58.52|57.58|57.58|58.28|58.36|55.86|56.48|56.33|55.31|55.08|54.61|53.91|55|54.92|54.92|54.3||54.38|55.39|55.39|54.3|56.41|56.56|57.73|56.8|55|53.98|54.3|53.91|54.61|54.38|54.92|55.31|55.62|55.55|55.94|55.08|53.91|54.14|50.7|49.69|50.7|49.77|48.36|46.02|45.31|44.92|44.69|44.3|45.23|45.55|44.92||||||44.06|43.67|44.22|44.53|44.77|45.08|46.41|46.25|46.25|45.47|45.47|46.41|46.09|44.3|44.38|45|45.31|44.77|43.44|43.12|43.59|43.91|43.75|42.58|42.89|41.95|43.52|43.36|41.33|41.33|40|40.23|39.06|39.14|39.14|38.44|38.98|37.97|38.05|39.22|39.92|40.08|39.22||||||37.27|37.58|36.48|35.94|34.45|35.23|35.62|35.94|36.17|40.7|41.33|42.11|41.28|39.84|42.45|44.86|45.12|44.47|46.29|42.71|40.36|39.06|38.35|38.74|39.06|38.74|39.58|38.74|39.26|39.71|40.04|40.3|39.84|38.41|39|37.43|37.43|35.74|35.48|34.7|35.09|36.07|34.18|36.52|37.24|35.81|35.61|36.46|33.27|40.69|41.08|47.85|49.48|45.12|50.78|53.26|51.82|52.73|50.78|49.48|52.08|53.65|54.36|54.69|55.79|53.58|52.67|53.06|52.93|54.36|54.62|55.53|55.53|56.32|55.99|57.42|57.29|55.27|54.04|53.06|51.76|52.08|52.08|52.47|52.73|53.39|53.39|52.41|53.58|51.76|49.54|50.13|50|49.28|49.15|50|48.5|49.22|48.57|49.8|48.63|48.89|||||
08503|11692|/equities/fipco|TADAWULALL|58.7|57.4|58.3|55.8|61.3|60.5|60.7|63|57.6|57|55|58.2|56.6|57.5|59.5|51.9|50.2|51.5|52|51.1|49.9|48.6|47.5|45.2|43.8|43.8|43.1|42.8|41.5|42|42.2|45|44.5|45.45|50.9|50.2|50.8|51|52.3|52.1|53|52.5|53|52.2|50.5|51|51.2|51|49.5|50.5|53|49.95|50.3|51|49.6|49.7||49.3|50.7|50.3|50|52.3|52.9|53.6|52.2|51.5|51|51.9|51|49.9|50.4|50.1|51.5|51.9|48.45|49.25|46.1|45.35|44.7|44.65|44.45|44.4|44.4|45.4|45.2|45.2|44.15|43.35|43.5|43.6|44.05|42.95||||||43.2|43.35|43.7|43.6|44.8|44.6|46|46.75|46.6|44.75|45.15|44.5|44.95|44.65|44.3|44.05|44.2|44.3|43.85|43.05|44.6|46.3|42.9|43|43.1|43.85|43.3|43.85|43.55|44.2|43.85|45.5|46|46.25|46|46.5|41.85|40.75|40.4|40.85|41.35|41|40.9||||||40.5|40|39.4|39.6|40.05|40.9|40.95|40.95|38.5|39|38.2|39.4|38.5|37|38|40.85|39.9|40.95|41.5|40.55|38.45|37|37.4|38.8|37.8|36.65|35.5|35.1|34.45|34|34|34.75|34.5|34.05|33.8|33.3|34.7|30.9|29|29|28.7|30.7|29.65|31|30|29|30.45|28|32.9|35.45|32.1|37.8|34.55|31.8|37|38.8|37.7|37.7|37|35.2|35.9|33.4|33|33.3|32.2|32.5|31.55|31.25|31.05|30.7|31.45|31.15|32.1|32.6|30.5|30.7|30.1|30.3|29.55|29.85|29.7|30.05|30.25|30.7|30.6|30.6|30.6|30.15|30.1|30.25|30.1|30.55|30.2|30|29.65|29.45|28.6|29.35|29.1|28|29.85|29.35|||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.08|3.07|3.11|3.07|3.27|3.24|3.27|3.23|3.21|3.27|3.24|3.38|3.3|3.15|3.21|3.16|3.1|3.17|3.21|3.17|3.18|3.24|2.99|2.83|2.77|2.8|2.79|2.79|2.66|2.59|2.73|2.93|2.97|3.02|3.49|3.67|3.63|3.78|3.73|3.69|3.57|3.49|3.3|3.27|3.29|3.24|3.3|3.41|3.36|3.39|3.39|3.1|3.21|2.96|2.89|2.91||2.87|2.84|2.89|2.91|3.12|2.95|2.78|2.81|2.62|2.59|2.58|2.63|2.54|2.6|2.54|2.5|2.44|2.38|2.38|2.08|1.96|1.96|1.95|1.94|1.98|1.94|1.95|1.95|1.94|1.94|1.94|1.97|1.94|1.96|1.93||||||1.87|1.88|1.87|1.89|1.9|1.84|1.85|1.86|1.89|1.85|1.84|1.85|1.85|1.84|1.82|1.8|1.81|1.8|1.78|1.76|1.79|1.78|1.76|1.74|1.78|1.76|1.77|1.73|1.68|1.66|1.64|1.64|1.66|1.67|1.67|1.66|1.65|1.67|1.65|1.64|1.65|1.63|1.64||||||1.6|1.6|1.61|1.61|1.57|1.56|1.57|1.54|1.51|1.59|1.58|1.59|1.6|1.53|1.59|1.74|1.63|1.64|1.61|1.58|1.56|1.53|1.53|1.55|1.57|1.59|1.61|1.6|1.63|1.61|1.64|1.62|1.6|1.57|1.59|1.59|1.56|1.56|1.52|1.51|1.53|1.63|1.59|1.53|1.6|1.58|1.58|1.59|1.63|1.71|1.59|1.78|1.74|1.56|1.84|1.96|1.92|1.9|1.89|1.92|1.99|2.01|2.03|2.11|2.11|2.13|2.08|2.09|2.08|2.09|2.11|2.1|2.13|2.1|2.06|2.1|2.12|2.11|2.12|2.13|2.15|2.11|2.13|2.16|2.18|2.16|2.16|2.16|2.13|2.13|2.1|2.07|2.08|2.11|2.05|2.04|1.97|1.91|1.92|1.94|1.96|1.98|||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|30.05|30|30.15|29.85|30.15|30.05|30|30.05|30.1|30.05|29.85|30.05|29.95|29.9|30|30|30|30.15|30.05|29.65|29.65|29.8|30|29.55|29.45|29.45|29.55|29.7|29.4|29|29.5|30.15|29.85|30|31.5|32|31.5|31.45|31.65|31.2|31.55|31.6|31.6|31.8|31.5|31.35|31.15|30.95|30.8|30.8|30.6|30.5|30.55|30.6|30.7|30.35||30.55|30.9|31|30.65|31.15|30.6|30.65|30.1|29.85|29.4|30.2|30.4|29.85|30.7|29.35|29.15|29|28.9|29|29|29.4|29.25|29.05|29.05|29.15|29.05|29.3|29.35|29.05|29|28.8|28.85|28.9|28.75|28.75||||||28.8|28.8|28.85|28.8|28.85|28.6|28.8|28.85|29.1|29.1|29|29.4|29.1|28.7|28.9|28.9|28.95|28.9|29.2|28.6|28.35|28.85|28.05|28|28|28|28.1|28|28.15|28.25|28.1|28|28.1|28.15|28.15|28.25|28.4|28.2|28.3|28.35|28.1|28.2|28.25||||||28|28.15|28.1|28.15|27.95|28.05|27.95|27.8|27.55|28.1|28.1|28.15|28.25|28|28.05|28.55|28.45|28.45|28.65|28.2|28.2|28.2|28.5|28.7|28.85|28.7|28.85|28.55|28.55|29|29.1|29.1|29|29.1|29.25|29.2|29.4|29.7|29.8|29.7|29.7|29.95|29.45|29.7|29.85|29.7|29.8|29.4|29.6|30.25|30.2|30.8|30|29.25|29.95|31|30.85|30.6|30.5|30.85|31.15|31.5|31.45|32.3|32.15|31.9|31.8|31.85|31.5|30.9|30.95|31|31.3|31.2|32|32.25|32|31.85|31.6|31.55|31.65|31.25|31.55|31.9|31.7|31.9|31.75|31.8|32|31.85|31.95|31.85|31.75|31.4|31.3|31.3|30.3|30.8|30.8|31.2|31|30.9|||||
08506|11639|/equities/gulf-general|TADAWULALL|23.66|24.01|24.92|24.15|24.48|24.87|24.78|24.39|24.44|23.66|23.66|23.95|24.22|24.63|24.24|24.73|23.85|24.13|23.45|22.57|22.98|22.88|22.15|21.47|20.56|21.45|21.49|22.28|21.53|20.85|20.85|23.31|22.11|20.11|21.35|22.65|22.79|23.66|25.12|24.01|25.65|26.33|26.76|27.49|28.02|26.67|24.15|24.24|24.63|21.92|25.02|21.06|20.36|19.32|18.42|17.8||16.52|17.26|16.78|17.07|16.76|16|15.9|15.81|16.43|15.42|15.22|14.97|14.74|13.17|12.94|13.19|13.11|12.97|12.86|12.86|12.96|12.99|13.01|12.76|12.68|12.55|12.28|12.24|12.28|11.97|12.06|11.93|11.87|11.89|11.89||||||11.95|11.97|12|11.95|11.93|11.79|11.89|11.93|11.83|11.52|11.73|11.95|12.12|12.3|12|11.62|11.15|11.17|11.19|11.21|11.13|10.96|10.82|10.74|10.65|10.69|10.67|10.78|10.49|10.55|10.78|10.76|10.74|10.86|11.15|10.86|10.86|10.72|10.72|10.76|10.74|10.65|10.69||||||10.53|10.61|10.63|10.2|10.16|9.5|9.45|9.34|9.4|9.54|9.44|9.54|9.31|9.1|9.27|10.05|9.95|9.81|9.87|9.74|9.5|9.41|9.21|9.41|9.48|9.68|9.99|9.91|9.7|9.52|9.72|9.7|9.68|9.37|9.4|9.23|9.23|9.03|8.85|8.87|9.1|9.1|8.78|8.95|8.78|8.63|8.69|8.4|8.51|8.63|8.44|9.07|9.1|8.53|10.01|10.57|10.47|10.36|10.3|10.3|10.96|10.96|11.05|11.66|11.68|11.62|11.58|11.62|11.58|11.54|11.6|11.64|11.64|11.4|11.6|11.75|11.91|11.85|11.81|11.93|12.1|12.04|12.02|12.41|12.43|12.49|12.43|12.39|12.45|12.33|12.22|12.1|12.02|11.89|11.71|11.62|11.42|11.85|11.69|11.93|12.02|11.97|||||
08507|11625|/equities/gulf-union|TADAWULALL|16.9768|17.1133|17.8982|18.7684|17.6593|17.4887|17.4546|17.4887|17.8811|17.2328|16.6356|17.3693|17.4204|17.301|17.3181|17.7276|17.2498|17.5228|17.1475|16.5332|16.5503|16.6526|16.3797|15.646|14.8441|16.0555|16.0725|16.8745|15.373|14.7588|15.1|15.7654|14.4175|13.991|15.7313|15.6119|16.1578|16.3626|16.5503|16.9427|16.9086|17.0451|16.9939|17.3863|17.9152|18.1029|18.2053|18.5977|17.6252|18.0006|19.2461|17.1475|17.3693|16.5162|16.3797|15.3559||14.1445|14.7588|13.6497|13.7521|14.0933|13.3767|13.5815|13.3255|12.8307|12.5236|12.6942|12.5748|12.5236|12.4554|12.4554|12.7284|12.4554|12.4554|12.353|12.2847|12.3359|12.4895|12.4724|12.5065|12.626|12.4383|12.1312|12.08|12.0971|12.1312|12.0971|11.9947|11.9435|12.08|12.0971||||||12.0971|12.1141|12.1824|12.1994|12.1482|12.1482|12.3359|12.2336|12.0629|12.0459|12.0629|12.1482|12.3701|12.7284|13.189|12.1312|11.9435|12.1312|12.1482|12.1141|11.9776|11.4999|11.3463|11.3463|11.3634|11.3634|11.3463|11.3975|11.3975|11.4146|11.4487|11.3804|11.3293|11.4316|11.3463|11.9094|11.9947|12.1312|11.9776|12.2847|13.1208|11.9435|12.0288||||||11.7729|11.7729|11.8241|12.0971|11.261|10.6297|10.5785|10.6638|10.9368|10.3055|9.879|9.9814|9.896|8.787|9.7254|9.3842|9.0429|9.0088|8.9917|8.8041|8.5481|8.1045|8.4458|8.6164|8.5652|8.5993|8.8723|9.0088|8.9576|8.787|8.8382|8.9406|8.7529|8.7188|8.5225|8.4458|8.4287|8.2751|9.45|9.39|9.58|9.31|8.7|9.14|9|8.61|8.99|8.71|8.62|9.31|9.06|9.59|9.68|9.17|10.34|11.62|11.4|11.4|11.88|11.96|12.64|11.86|12.04|12.5|12.8|12.64|12.64|12.56|12.62|12.42|12.42|12.62|12.5|12.5|12.72|12.72|12.92|12.94|12.82|13|13.2|12.88|12.84|13.1|13.2|13.4|13.54|13.28|13.32|13.2|12.84|12.74|12.68|12.56|12.6|12.2|12.2|12.5|12.56|12.8|13.26|13|||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|59.3778|59.4667|58.7556|58.6667|59.3778|59.4667|59.8222|60.4445|60.8889|60.3556|59.2889|59.6445|58.4|58.5778|58.3111|60.7111|57.3333|57.6|58.0445|57.9556|57.7778|56.8|56.8|55.1111|54.5778|54.9333|55.0222|55.1111|54.2222|54.6667|52.5333|56.5333|53.3333|55.1111|62.0445|63.2889|66.5778|59.8222|60.1778|60|60.1778|60.7111|60.4445|60.3556|60.5333|60|60.7111|60.0889|59.0222|60.4445|61.3333|60.4445|61.3333|60.4445|60.2667|60.4445||60.8|61.3333|60.0889|60.1778|60.8889|61.7778|61.4222|61.2445|61.2445|60.8889|61.7778|60.2667|59.5556|60.3556|59.2|61.0667|61.6889|59.0222|58.8445|59.0222|57.6|58.5778|58.5778|57.9556|58.8445|58.5778|58.5778|59.2889|59.4667|58.3111|58.9333|56.9778|57.6|57.3333|57.7778||||||57.4222|54.9333|56|57.3333|50.8445|48.2667|49.2444|49.5111|49.7778|49.3333|49.8667|49.6|48.8889|49.0667|48.8889|49.3333|48.8|48.4445|48.1778|47.2|48.5333|48.7111|48.8889|48.3556|49.0667|49.2444|48.3556|48.9778|48.8|48.9778|49.1556|47.8222|54.4|49.9|49.5|48.45|47.7|48.05|47.5|48.35|48.3|47.55|49.9||||||50.5|45.45|44.9|45.45|46.9|46.5|46.8|46.75|46|49.2|48|46.6|49.8|46.05|41.7|40.45|37.1|36|36.1|35.4|35.55|34.8|34.9|34.2|34.45|34.55|34.85|35.7|35|35.95|35.5|33|32.2|31.35|32|31|30.35|29.3|28.8|28.75|29|28.45|28.5|28|28|28.8|27.6|26.8|27|29.4|28.5|30|29.5|28.3|33.4|35|33.95|33.25|33.85|34.1|35.6|35|34.1|35.75|35.85|36.25|35|35.2|34.85|35.35|35.7|35.9|36.75|35.6|36.5|36.15|36|36.2|35.9|35.85|34.9|34.7|34.95|35.4|35|35.3|35.8|36.05|35.8|35.7|35.65|35.8|36.65|35.5|35.2|34.7|33.4|34.4|34.35|35.3|35.9|35.1|||||
08509|19032|/equities/hail-cement|TADAWULALL|17.04|16.84|17.1|16.68|16.66|16.42|16.12|16|16.1|16.2|15.8|16.1|16|15.96|16.16|16.06|16.42|16.32|16.4|16.18|16.08|16.26|16.38|16.58|15.68|16.1|15|15.3|14.32|14.4|14.8|15.8|15.64|15.5|16.48|16.42|16.48|16.46|16.7|16.42|16.44|16.18|16.14|16.3|16.4|16.7|16.74|16.5|16.54|16.14|15.84|15.74|16.34|17|15.5|14.66||14.32|14.54|13.96|14.04|13.8|13.86|13.9|13.9|13.92|13.86|14.22|14.32|14.02|14|14|13.96|13.94|13.78|13.64|13.58|13.84|13.7|13.52|13.5|13.28|13.12|13.3|13.36|13.2|13.24|13.16|13.28|13.1|13.2|13.2||||||13|13.22|12.58|12.6|12.58|12.56|12.76|12.56|12.62|12.56|12.8|12.8|12.96|13.1|12.72|12.6|12.8|12.22|12.12|12.32|12.04|11.62|11.42|11.4|11.5|11.36|11.32|11.36|11.14|11.4|11.24|11.14|11.1|11.28|10.92|11.1|11|10.9|10.8|11.1|11.24|10.94|11||||||10.42|10.3|10.24|10.08|10.24|10.28|10.22|10.18|9.54|10.64|10.4|10.66|10.46|9.8|10.68|11.92|11.9|11.8|11.72|11.32|10.92|10.06|10.68|10.9|10.82|10.84|11.36|10.82|10.68|10.52|10.44|10.44|10.12|9.96|10.06|9.7|9.6|9.6|9.75|9.08|8.93|9|8.55|8.73|8.97|8.88|8.85|8.8|9.18|10.24|10.02|12|11.84|10.74|12.08|13.7|13.3|12.7|12.6|12.72|13.66|13.8|13.74|14.46|14.7|14.78|14.58|14.6|14.56|14.6|14.8|14.38|13.64|13.18|13.92|14|14.1|14.4|14.66|14.12|14.26|14.12|14.1|14.6|14.18|13.88|13.74|14|14.14|14.1|14.16|13.34|12.96|13.06|12.54|11.44|11.26|11.6|11.64|11.9|12.3|12.22|||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|57|57.1|57.9|57.5|58.5|58.1|58.7|58.5|58.7|58.5|56.9|58.6|57.2|57.2|57.3|58|56.1|56.1|56.9|55.2|54.4|55|54.8|52|50.5|51.3|51.3|50.5|48.6|48.8|50|52.5|54|55.1|62.5|62|61.2|56.7|56.4|56.9|56.9|57|56.8|57.7|55|53.3|53.3|53|53|53.4|53.8|53.7|54|53.5|53.5|53.3||53.2|54|55|54|54.7|54.7|56|53|53.1|52.7|53.5|53.1|52.8|52.8|50.7|51.3|51.8|51|51.4|51.1|51.1|51.1|50|50.2|49.75|48.4|48.6|47.5|47.85|47.45|47|48.9|47.1|45.3|44.6||||||44.5|44.3|44.25|44.35|44|44|44.75|44.55|45.05|44.65|45.15|45.1|44.35|44.25|44.5|44.7|44.8|44.65|45.1|44.9|45.05|45.2|45.45|44.5|44.4|44|45|44.75|43.1|43.4|42.4|42.7|42|42.9|43.5|43.05|43|42.7|43|43.3|43.2|43.6|43.8||||||43|41.9|41.4|41.5|40.6|40.65|40.05|40.7|40|42.05|42.1|42.95|42.8|41.25|41.5|44.4|43.8|43.5|43.9|43.8|42.25|41.35|41.4|42.75|42.85|42.6|43.4|44.45|45|46|45.4|44.25|43.3|43|44|43.3|42.9|41.75|41.3|41.2|41.45|42|41.9|43.1|42|42|41.5|41|41.5|44|42.9|46.8|45|45|48|49.5|48|48.5|47.4|47|47.45|48.5|48.8|50|50.4|50.2|49.85|49.65|49.6|49.4|49.6|49.7|50.5|50|49.9|50.7|50.8|51.1|50.8|50.2|51.5|51.4|51.5|52.3|51.9|52.3|52.2|52.3|52.6|52.3|52.1|52.5|53|52.7|52.4|51.7|51.7|51.7|52.3|52.2|53.4|53.7|||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|30.6|30.8|31.1|31|32|32.05|32.25|32.6|32.95|33.15|33|33.95|34|34.3|33.55|33.65|32.9|31.85|31.85|31.5||32|32.95|31.55|30.95|31.55|32|31.9|31.1|31.05|31.4|32.9|32.5|32.65|35.8|36.2|36.6|35|35.6|35.5|35.1|35.2|34.6|35.2|34.75|35.85|35.95|36.15|35.3|36|36.75|36.5|36.25|36.4|35.8|36.5||36|37.2|36.5|34.85|34.8|35.2|34.45|33.95|34.6|35.5|33.5|31.95|30.85|31|27.8|27.5|27.5|26.6|26.5|26.65|27.75|27.5|27.1|27.1|27.5|27.05|26.95|27|27|26.85|26.65|27|27.1|26.55|26.45||||||26.45|27|27.15|27.5|27.7|26.9|26.3|26|24.44|24.28|24.4|24.1|23.9|23.38|23.4|23.1|23.42|22.98|22.52|22.48|22.34|21.3|21.2|21|21.58|21.88|22.1|22.3|22.18|22.52|22.18|22.14|22.32|22.4|22.58|22.82|22.68|22.94|22.7|23.26|23.42|23.74|23.7||||||23.46|23.78|23.42|23.6|22.36|22.96|22.8|23|22.5|23.7|23.82|24.94|24.8|24.4|25.2|27.45|26.05|24.84|24.82|24.3|24|23.56|23.7|24|24.02|24.42|24.6|24.88|24.9|24.72|24.96|24.98|24.7|24|24.1|23.7|24.02|23.7|23.08|22.16|21.5|21.12|20.02|21.12|21.7|21.82|21.8|21|22.4|23.78|22.5|24.94|24.88|22.68|27.5|29.05|29.5|29.45|28.7|27.55|30.4|29.45|27.6|29.25|28.65|26.95|26.45|26.6|26.25|26.2|25.7|25.6|25.05|24.84|25.25|25.75|26.2|25.8|26.35|26.55|26.6|26.45|26.65|27.1|26.65|27.05|26.9|26.3|26.3|26.5|26.7|27|27.1|26.9|26.45|26|25.6|26.05|25.95|26|26.65|27.25|||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|7.6|7.58|7.53|7.59|7.67|7.6|7.64|7.64|7.64|7.66|7.61|7.6|7.5|7.56|7.57|7.63|7.61|7.64|7.65|7.66|7.65|7.7|7.9|7.5|7.41|7.47|7.34|7.35|7.26|7.26|7.36|7.5|7.43|7.51|7.95|8.09|8.14|8.1|8.36|7.94|7.97|8.2|8.33|8.44|8.46|8.6|8.51|8.7|8.69|8.69|9.02|8.25|7.81|7.75|7.69|7.74||7.69|7.75|7.78|7.65|7.6|7.54|7.5|7.46|7.45|7.4|7.42|7.36|7.4|7.47|7.24|6.82|6.76|6.69|6.65|6.66|6.75|6.74|6.72|6.71|6.7|6.75|6.6|6.6|6.61|6.49|6.41|6.39|6.37|6.38|6.35||||||6.36|6.31|6.35|6.35|6.37|6.33|6.4|6.34|6.36|6.39|6.38|6.46|6.4|6.34|6.37|6.34|6.34|6.3|6.22|6.15|6.19|6.18|6.12|6.11|6.4|6.41|6.43|6.45|6.4|6.49|6.45|6.45|6.33|6.45|6.41|6.31|6.28|6.29|6.25|6.3|6.33|6.26|6.32||||||6.2|6.18|6.19|6.18|6.12|6.1|6.12|6.11|6.09|6.11|6.17|6.3|6.17|6.05|6.3|6.46|6.2|6.13|6.18|6.12|6.07|5.95|5.96|6.01|6.01|6.08|6.18|6.23|6.37|6.27|6.34|6.4|6.39|6.31|6.32|6.32|6.34|6.26|6.25|6.36|6.34|6.39|5.98|6.14|6.21|6.1|6.16|6.09|6.53|6.69|6.5|6.98|6.5|7.02|7.5|7.62|7.57|7.6|7.35|7.5|7.74|7.84|7.8|7.86|7.91|7.96|7.89|7.89|7.96|7.97|8.09|8.11|8.17|8.3|8.1|8.32|8.55|8.89|8.89|8.96|8.89|8.86|8.86|8.85|8.71|8.72|8.69|8.5|8.5|8.45|8.44|8.39|8.3|8.24|8.2|8.17|8.08|8.15|8.13|8.12|8.14|8.13|||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|14.14|13.74|13.62|13.62|13.8|13.76|13.24|12.9|13|12.86|12.82|13.08|12.84|12.84|12.74|12.8|12.96|12.98|12.98|13|12.84|12.72|12.9|12.8|13.1|13.1|13.2|13.16|13.24|12.98|12.64|13|12.66|12.6|13.1|13.2|13.46|13.32|13.48|13.48|13.34|13.4|13.64|13.8|14|13.72|13.2|13.26|13.28|13.46|13.82|13.4|13.58|13.5|13.44|13.36||13.34|13.38|13.5|13.14|13.26|13.14|13.16|13.22|13.22|13.08|13.2|13.24|13.16|13.2|13.24|13.22|13.1|13.06|13.4|13.2|13.38|12.74|12.56|12.42|12.26|12.28|12.52|12.58|12.6|12.4|12.3|12.34|12.5|12.4|11.92||||||12.08|11.96|11.9|11.88|11.9|11.8|11.86|11.88|11.82|12|11.94|11.9|11.82|11.82|11.82|11.58|11.46|11.12|11.18|11.3|11.24|11.2|11.04|10.98|10.72|10.7|10.68|10.48|10.86|10.6|10.48|10.5|10.54|10.6|10.68|10.62|10.66|10.9|10.86|11.12|11.24|11.04|11.22||||||10.7|10.4|11.26|10.2|10.16|10.12|10.16|10.14|10.12|10.3|10.2|10.42|10.1|9.64|10.16|10.14|10.16|10.3|10.34|10.38|9.96|10.1|10.44|11.16|11.34|11.52|11.4|11.6|10.82|10.5|10.64|10.66|10.42|10.28|10.4|11|10.02|9.7|9.5|10|9.7|9.69|9.51|10|10.08|9.93|10|10|10.24|10.4|10.94|11.16|11.2|11|11.3|11.5|11.4|11.3|11.3|11.2|11.6|11.7|11.82|11.88|11.84|11.78|11.88|11.88|11.9|11.84|11.8|11.94|11.84|11.98|12.08|12.14|12.32|12.32|12.3|12.38|12.44|12.28|12.5|12.26|11.7|12.4|12.2|11.98|12|12.06|11.82|11.7|11.34|11.24|11.3|11.1|10.92|11.26|11.26|11.24|11.24|11.2|||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|17.44|17.34|17.44|17.5|17.8|17.52|17.52|17.6|17.8|17.56|17.48|17.5|17.58|17.52|17.6|17.7|17.76|17.92|17.98|17.94|18.2|18.1|18.6|18.46|18.24|18.28|17.8|17.6|17.1|17.32|17.98|17.98|18.14|17.6|18.7|18.5|18.78|18.8|18.72|18.88|18.84|18.7|18.8|18.8|19.1|18.8|18.44|18.4|18.78|18.78|18.78|18.8|18.52|18.5|18.44|18.24||18.2|18|18.26|17.8|17.72|17.5|17.18|17.18|16.6|16.7|16.7|16.68|16.78|16.7|16.5|16.5|16.7|16.64|16.7|16.68|16.66|16.68|16.66|16.64|16.7|16.66|16.66|16.88|16.62|16.3|15.86|15.8|15.48|15.4|15.18||||||15|14.88|15|14.78|14.62|14.52|14.9|15.1|15.22|14.9|14.92|15.04|14.92|14.92|15.12|15.08|14.7|14.58|14.4|14.5|14.58|14.64|14.64|14.4|14.32|14.3|14.5|14.4|14.18|14.2|14.2|14.36|14.38|14.1|13.96|13.92|13.9|13.9|13.86|14.22|14.1|14|14.26||||||13.9|13.9|13.7|13.16|12.9|12.82|13|12.98|13.46|13.94|13.84|14.2|14.34|13.92|13.5|14.7|14.6|14.98|15.44|14.54|14.2|13.7|13.74|13.64|13.74|13.96|13.96|13.64|13.74|13.9|13.9|14.18|13.74|13.52|13.8|13.24|12.78|12.3|12.4|12.18|12|12.1|11.28|11.98|12.38|12.44|12.3|12.4|12.1|13.58|13.8|14.5|14.48|13|15|15.5|15.48|15.42|15.98|15.12|15.32|15.6|15.68|15.72|15.84|15.74|15.74|15.76|15.6|15.86|15.7|15.52|15.8|15.64|15.88|15.92|15.96|16.1|16.26|16.1|16.3|16.2|16.42|16.62|16.64|16.62|16.76|16.76|16.82|16.72|16.74|16.86|16.86|16.9|16.68|16.8|16.32|16.38|16.42|16.5|16.44|16.54|||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|17.26|17.36|17.56|17.24|17.94|17.98|17.72|17.28|17.22|17.3|17.14|17.36|17.32|17.38|17.6|17.72|17.82|17.7|16.96|16.76|16.5|16.4|17|15.58|14.7|14.72|14.38|14.5|14|14|14.2|15.06|15|15.02|17.28|17|16.82|17.24|17.64|17.76|17.86|17.96|18|17.84|17.58|17.76|17.84|18.26|17.8|17.7|16.3|16|16.22|16.22|16.28|15.9||16|16.36|15.56|15.58|16.12|16.7|16.8|15.4|15.12|14.9|14.76|14.78|14.3|14.84|15.02|14.8|14.68|14.36|14.5|14|14.12|14.3|14.2|14.08|13.8|13.58|13.48|13.4|13.4|13.4|13.38|13.28|13.02|12.86|12.76||||||12.8|12.8|12.9|12.88|12.98|12.42|12.4|12.08|12.08|12.04|12|12.22|11.96|11.92|11.72|11.68|11.76|11.5|11.54|11.38|11.64|11.42|11.48|11.44|11.72|11.6|11.68|11.64|11.62|11.88|12|11.8|11.7|11.76|11.36|11.34|11.4|11.24|11.08|10.98|10.88|11.02|10.6||||||10.56|10.5|10.5|10.5|10.34|10.3|10.84|10.28|9.2|9.5|9.59|9.67|9.46|9.26|9.81|10.18|10.12|10.08|10.16|9.93|9.8|9.51|9.7|9.65|9.58|9.54|9.78|9.71|9.88|9.86|10|9.85|9.55|9.35|9.57|9.55|9.56|9.46|9.19|9.17|9.11|9.22|9|9.01|9.23|9.11|9.14|9.28|9.7|9.94|9.6|10.08|9.32|9.36|10.2|11.04|10.72|10.62|11.14|11.3|11.48|11.56|11.54|12.32|12.26|12.48|12.26|12.02|12.06|12.2|12.14|12.28|12.4|12.5|12.5|12.6|12.32|12.48|12.26|12.36|12.18|12.38|12.34|12.3|12.1|12.2|12.12|12.22|12.28|12.18|11.96|12.06|11.68|11.52|11.6|11.2|11.1|11.46|11.38|11.66|11.9|11.74|||||
08517|19023|/equities/jouf-cement|TADAWULALL|14.892|14.892|14.9183|14.8657|15.1814|15.0762|15.1288|15.1288|15.1814|15.2867|14.9972|15.0499|15.0235|14.8657|15.1288|15.1288|15.3656|14.8394|14.8657|14.8657|14.9446|14.8657|14.9709|14.1027|13.6817|13.9185|13.8132|13.9448|13.4186|13.6028|13.8132|14.5499|14.3132|13.9711|15.5235|15.7076|15.9444|15.9971|16.4443|16.3917|16.4706|15.7339|15.8392|15.8655|15.7866|15.9707|15.9707|15.1288|14.4447|14.5236|14.6552|14.5499|14.9183|15.2077|14.05|13.6817||13.4186|13.3396|13.1292|13.1423|13.1028|12.9844|13.116|12.9581|12.8266|12.6029|12.7608|12.6293|12.6293|12.6819|12.5635|12.7345|12.7871|12.3925|12.2609|12.2872|12.3793|12.25|12.25|12.25|12.23|12.17|12.35|12.37|12.39|12.34|12.04|12.05|12.04|12.01|12.02||||||11.97|12.09|11.93|12.02|12.05|11.91|12.1|11.91|11.97|11.85|11.92|11.98|12.1|12.04|11.75|11.66|11.73|11.56|11.54|11.56|11.81|11.63|11.39|10.95|11.06|10.98|11.04|10.95|10.81|10.88|10.88|10.79|10.76|10.87|10.67|10.79|10.75|10.76|10.66|10.79|10.88|11|10.66||||||10.13|10.27|10.29|10.13|10.29|10.23|10.18|10.02|9.87|10.39|10.31|10.52|10.34|9.67|10.52|11.18|10.92|10.77|10.89|10.64|10.59|10.25|10.33|10.48|10.51|10.62|10.87|10.64|10.71|10.8|10.72|10.71|10.66|10.58|10.72|10.52|10.52|10.52|10.52|9.96|9.93|10.08|9.99|10.05|10.38|10.23|10.29|10.06|10.39|10.88|10.51|11.25|10.55|10.04|11.7|12.62|12.3|12.05|11.95|12.1|12.72|12.71|12.73|13.37|13.55|13.5|13.26|13.34|13.26|13.42|13.97|13.92|13.63|13.42|13.58|13.6|14.42|14.97|15.16|14.89|15.26|15.16|15.13|15.47|14.5|14.13|13.87|14.05|14.26|14.08|13.92|13.5|13.5|13.55|13.08|12.47|12.17|12.37|12.43|12.5|12.94|12.63|||||
08518|19030|/equities/kec|TADAWULALL|12.2|12.12|12.18|12.22|12.4|12.26|12.32|12.36|12.4|12.42|12.24|12.74|12.5|12.32|12.3|12.22|12.34|11.98|12.02|12.18|12.3|12.24|12.3|11.38|11|10.92|10.7|10.8|10.5|10.48|10.54|11.16|11.1|11.08|12.44|12.54|12.78|12.8|13.22|13.42|13.48|12.98|12.98|12.88|12.8|12.98|12.9|13.08|12.5|13.12|13.22|13|12.9|13.18|12.62|12.78||12.72|13.4|12.94|12.7|12.2|11.9|11.38|11.38|11.2|11.2|11.44|11.14|10.96|11.32|10.44|9.85|9.91|9.87|9.97|9.72|9.33|9.37|9.28|9.28|9.37|9.3|9.41|9.4|9.35|9.38|9.37|9.4|9.29|9.36|9.4||||||9.42|9.42|9.54|9.45|9.23|9.09|9.17|9.28|9.22|9.19|9.11|9.3|9.34|9.15|9.1|9.2|9.3|9.34|9.29|9.18|9.4|9.2|9.03|8.63|8.88|8.15|8.4|8.58|8.5|8.6|8.4|8.07|8.01|8.05|8.01|8.02|8.08|8.1|8|8.09|8.2|8.09|8.1||||||7.83|7.8|7.78|7.64|7.62|7.68|7.75|7.78|7.5|7.85|7.75|7.78|7.81|7.68|8.2|8.28|8.16|8.09|8.22|8.1|7.87|7.71|7.7|7.9|7.95|7.92|8|8.06|8.13|8.08|8.19|8.17|8.07|8.04|8.18|8.06|8|7.95|8|7.9|7.82|8|7.86|7.9|7.96|7.89|8|7.75|7.9|8.2|8|8.87|8.66|7.73|8.88|9.48|9.21|9.3|9.29|9.2|9.4|9.3|9.44|9.87|9.94|9.95|9.89|9.78|9.85|9.7|9.86|9.94|9.95|9.9|10.14|10.26|10.22|10.12|10.14|10.26|10.32|10.38|10.4|10.58|10.02|10.28|10.4|10.4|10.48|10.28|10.2|10.24|10.12|10|9.97|9.66|9.5|9.72|9.66|9.8|9.92|9.97|||||
08519|11746|/equities/kingdom|TADAWULALL|7.9|7.68|7.64|7.65|7.75|7.74|7.75|7.77|7.8|7.79|7.55|7.82|7.67|7.67|7.75|7.78|7.77|7.81|7.88|7.83|7.88|7.94|7.95|7.47|7.4|7.5|7.45|7.6|7.15|7.14|7.3|7.4|7.33|7.2|7.9|8|8.01|8.08|8.14|8.13|8.11|8.09|8.1|8.3|8.08|8.08|8.01|8.08|8.05|8.21|8.25|8.21|8.43|8.49|8.55|8.24||8.3|8.5|8.64|8.63|8.74|8.04|7.71|7.7|7.79|7.78|8|7.95|7.19|7.18|6.99|7|7|6.82|6.81|6.82|6.91|6.85|6.84|6.82|6.87|6.8|6.84|6.83|6.84|6.83|6.83|6.85|6.84|6.84|6.83||||||6.85|6.89|6.85|6.88|6.85|6.8|6.78|6.86|6.79|6.78|6.8|6.85|6.9|6.85|6.8|6.85|6.9|6.77|6.79|6.8|6.92|6.92|6.9|6.75|6.78|6.94|7.02|6.97|6.98|7|6.95|6.85|6.85|6.85|6.87|6.85|6.79|6.77|6.7|6.74|6.73|6.74|6.67||||||6.46|6.5|6.49|6.47|6.44|6.43|6.44|6.39|6.3|6.41|6.37|6.4|6.4|6.28|6.5|6.71|6.82|6.67|6.57|6.46|6.4|6.25|6.3|6.4|6.4|6.42|6.46|6.46|6.45|6.47|6.52|6.54|6.5|6.42|6.36|6.3|6.33|6.06|6.01|5.99|5.97|6.02|5.97|6|6.01|6|5.99|6|6.16|6.2|5.74|6.5|6.22|6.4|6.92|7.08|7.08|7.05|7.05|7.1|7.15|7.18|7.11|7.36|7.4|7.45|7.37|7.35|7.36|7.33|7.34|7.38|7.42|7.35|7.43|7.49|7.57|7.55|7.55|7.56|7.61|7.57|7.52|7.59|7.62|7.7|7.72|7.7|7.65|7.7|7.54|7.54|7.61|7.55|7.41|7.3|7.33|7.34|7.37|7.51|7.57|7.49|||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|17.8272|18.0315|18.0656|16.7715|18.8999|18.0826|18.1848|18.2188|17.8783|17.8783|17.5377|18.1677|18.5423|17.0099|17.4526|17.9634|16.0904|16.448|16.6012|16.1585|14.2175|13.9621|14.3026|13.6896|13.6386|14.4218|13.945|13.281|12.9915|13.1278|13.6556|14.9837|15.5796|16.0223|17.9464|17.9464|18.0315|18.2529|18.5423|18.5593|18.4402|18.4742|18.6445|19.2404|19.4958|18.7296|18.5593|17.7931|18.0656|18.3039|18.3891|18.1507|18.2018|18.6445|18.7296|18.985||18.3891|18.0485|18.0145|17.7931|19.3256|20.4323|19.8193|17.0269|16.465|15.5796|14.8134|14.9837|14.2175|14.0472|14.0302|14.3026|14.4899|13.3661|12.9575|12.3275|12.2083|12.1232|12.1402|12.2083|12.3786|12.2594|12.3445|12.634|12.634|13.0256|12.8553|13.0767|12.7361|11.7997|11.4251||||||11.2548|11.2718|11.4761|11.408|11.3229|11.1356|11.1016|11.0505|11.0164|10.9483|10.8972|11.2718|11.2718|11.1186|10.9143|10.8291|10.8972|10.6759|10.6589|10.6759|10.9483|10.9313|10.6589|10.4716|10.4716|10.4205|10.4886|10.4716|10.2672|10.5226|10.3864|10.3864|10.2162|10.4034|10.0629|10.0459|10.0629|10.0459|10.0459|10.131|10.148|9.9607|10.0459||||||9.8926|9.9437|9.7905|9.6883|9.6202|9.5351|9.4499|9.4159|8.854|9.8756|9.7905|9.8756|9.6032|9.5351|10.0289|10.4205|10.3864|10.4716|9.7564|9.6202|9.3648|9.2797|9.3308|9.5862|9.3989|9.501|9.7905|9.6543|9.6883|9.7053|9.8416|9.8416|9.8416|9.5521|9.5691|9.484|9.1775|8.9221|9.0243|8.8199|8.837|8.871|8.7178|8.7689|9.0243|9.1094|9.501|9.4159|10.0459|10.3694|10.2162|10.8461|10.778|10.6248|11.8848|12.3956|12.0891|12.2083|12.1572|12.0891|12.5999|12.4297|12.7702|13.281|13.3321|13.1959|13.1618|13.3321|13.1107|13.0596|13.2129|13.2129|13.3321|13.281|13.4513|13.6556|13.8088|13.6386|13.4853|13.7748|13.9621|14.0472|14.1323|14.558|14.4388|14.2175|14.0472|13.9961|14.0132|13.928|13.7748|13.928|13.9621|13.8769|13.4683|13.3661|13.3661|13.8769|13.7748|13.8769|14.3877|14.4899|||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|76|75.6|75|74.1|77.2|74.9|71.1|71.3|70.2|70.1|70|71.2|69.9|69|70|69.9|69.5|69.3|70.2|70.9|71|71.1|70.1|65.5|64.2|64.5|64|64|62.6|61.8|63.6|65|65.5|62.5|67.7|67.9|69|69.9|70|70.3|70.6|71.3|70.3|71.6|71.9|72.1|73|70.5|70|70.4|71.7|71|72.5|72.6|70.2|69.9||69.4|70.3|70.5|70.9|70.5|70.2|70.2|70|70.2|69|70.7|69.7|69.5|70|69.7|70.8|72|72|68.4|68.8|67.2|65|65.2|65.2|65.4|65.1|65.8|62.6|61.3|61.3|60.3|60.4|58.8|58.4|58.1||||||58.2|58.2|58.1|58.3|58.3|58.2|59|58.8|58.9|59.2|59.2|58.8|58.6|58.2|59|58.9|59|58.2|58.6|58.4|59|58.1|58.1|58|59.1|59.7|61.6|62.8|60.8|61.5|58.1|58.8|57.2|55.6|55.6|56|54.2|54.8|55|56.3|56.2|56.8|55.3||||||54.4|54.2|51.8|51.1|52.2|51.9|50.7|50.1|47|51.8|52.8|55|54.1|54.2|58|62.5|63|62.1|61.8|60|58|56.5|56.6|56|55|54|53|52.4|54|55.3|55.5|57.5|55.1|53.9|55|54.1|52|51|50.8|50|51|54.2|52.4|52.9|54|51.9|51.6|47.35|46.15|50.7|56.3|68|66.9|61|70|76.5|76|76|73|71|78|79.6|80|83.3|84|83|82.6|82.8|81.8|82|83|80.2|82|83.4|85|84.5|82|79.2|78.5|78.6|78.5|78.3|77.5|79.8|79.5|77.8|78.8|79|80.7|81.2|81|81.8|81.3|79.8|79.2|78.2|78|77.4|77.6|77.5|80.5|81.1|||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|14|14.08|14|13.8|14.3|13.9|13.88|14|14.03|13.7|13.68|13.82|13.68|13.67|13.8|13.93|13.83|13.5|13.08|12.62|12.7|12.8|13|12.63|12.5|12.6|12.57|12.52|12.38|12.33|12.63|12.97|12.85|12.77|13.67|13.67|13.75|13.77|13.68|13.7|13.85|13.87|14.05|14.05|13.98|13.62|13.65|13.53|13.4|13.53|13.93|13.57|13.93|13.63|13.53|13.83||13.75|14|14.02|14.17|14.03|14.02|14.42|14.5|13.8|13.35|13.32|13.33|13.2|13.27|13.05|13.2|13.42|13.38|13.52|13.33|13.73|13.97|13.53|13.42|13.47|13.15|12.77|12.48|12.48|12.52|12.27|12.32|12.42|12.4|12.08||||||11.97|11.9|11.87|12.07|12.02|11.98|11.93|12.07|12.23|12.17|12|11.92|11.88|11.9|11.9|11.97|12.07|11.93|11.7|11.53|11.9|11.72|11.67|11.68|12.13|12.27|12.43|12.32|12.4|12.63|12.67|12.7|12.6|12.67|12.67|12.67|12.55|12.33|12.47|12.67|12.57|11.92|11.65||||||11.53|11.4|11.32|11.63|11.33|11.07|11.53|11.28|10.7|10.98|11.17|11.7|11.75|11.27|11.67|12.5|12.48|12.13|12.27|11.87|11.4|10.98|11.03|11.77|11.73|12|12.18|12.03|11.73|12|12.23|12.33|11.73|11.2|11.33|10.5|10.33|10.15|10.17|10.17|10.2|10.5|10|9.8|10.5|9.73|9.68|9.43|9.68|10.07|9.73|10.37|9.87|9.52|10.45|12|11.9|11.67|11.97|12.23|12.88|12.87|12.93|13.52|13.67|13.5|13.03|13.12|13.12|13.18|13.23|13.3|13.43|13.37|13.8|13.9|13.93|13.85|13.83|13.83|14.23|14.2|14.3|14.53|14.67|15.02|15.17|15.45|15.4|14.98|14.85|14.98|14.83|14.5|14.57|14.28|14.08|14.57|14.12|14.5|14.67|14.72|||||
08523|11696|/equities/natl-metal|TADAWULALL|32.5575|31.8259|32.0088|30.4541|33.655|34.3866|34.2952|34.7524|34.4781|34.7982|33.8379|34.3866|33.0148|32.8319|33.0148|32.5118|32.4661|34.1123|32.1917|31.5516|29.7225|30.134|30.8657|29.2652|27.8934|28.9451|28.2135|28.1678|26.796|28.3049|29.3109|32.5575|29.9968|27.619|31.4144|31.3686|32.649|31.2315|32.1003|32.0088|33.1063|33.9294|33.3806|34.4781|31.1857|30.4541|27.5276|26.8874|24.0523|25.6071|27.4819|26.9789|26.796|24.3724|21.0344|20.065||19.6991|20.1198|19.5711|19.6626|20.321|20.9429|20.9978|19.8455|19.7723|19.2967|18.9309|18.8212|18.181|18.2725|18.0164|18.1078|18.3822|17.6506|17.5591|16.8275|16.7178|16.5531|16.1873|16.0959|16.5897|16.2971|15.8398|15.6935|15.6752|15.8032|15.8398|15.3642|15.1447|15.2179|15.1996||||||15.2545|15.4923|15.035|15.1447|15.2362|14.9984|14.7789|14.157|14.2668|14.3948|14.0107|14.029|13.8827|13.8644|13.8461|14.2119|13.1328|13.1511|12.9864|12.8218|13.2791|13.2425|12.895|12.8035|12.9133|12.7304|13.0779|13.2059|13.5352|13.4986|13.2059|13.2608|12.7487|12.8035|12.99|12.89|12.8|12.35|11.96|12.2|12.38|12.05|12.11||||||11.89|11.93|11.98|12.07|11.89|11.91|12|11.58|10.83|11.8|11.38|11.96|11.43|10.75|11.34|12.42|12.2|11.98|11.61|11.4|11.23|11.03|10.99|11.27|11.25|11.52|11.16|11.19|11.41|11.52|11.43|11.34|11.23|11.18|11.56|11.89|11.19|10.92|10.75|10.55|10.97|11.03|11.07|9.57|9.88|9.73|9.95|9.97|10.15|10.86|10.52|11.16|11.08|10.54|12.16|12.91|12.8|12.88|12.8|13.46|13.92|13.9|14.18|14.54|14.5|14.49|14.19|14.12|14.08|14.3|14.8|15.11|14.76|14.6|14.47|14.63|14.54|14.39|14.23|14.19|14.45|14.63|14.21|14.71|14.82|14.98|14.45|14.54|14.63|14.45|14.6|14.78|14.85|14.67|14.43|14.1|13.9|14.36|14.6|14.34|14.72|14.12|||||
08524|11615|/equities/malath|TADAWULALL|18.12|17.62|17.8|17.1|18.58|18.44|18.62|18|18.38|17.8|17.24|17.98|18.04|18.1|17.86|17.98|18|18.26|17.76|17.14|17.12|17.24|17.1|16.8|16|16.6|16.82|17.78|17.2|16.98|17|18.9|17.52|16.14|18.14|17.52|17.78|18.16|18.44|18.72|18.16|17.94|17.66|18.1|18.3|18.1|18.24|18.7|18|18.8|21.3|20.26|20.66|18.96|18.74|18.7||17.48|16.38|16.18|16.28|16.02|16.06|16.12|15.64|15.62|15.08|15.18|15.32|15.44|15.36|15.7|15.12|14.7|14.76|14.82|14.76|14.96|15.2|15.48|15.78|15.2|15.1|15.1|15.1|15|15.06|14.66|14.56|14.62|14.76|14.44||||||14.22|14.44|14.5|14.84|14.76|14.6|14.58|14.6|13.86|13.7|13.34|13.62|14.1|14.3|13|11.62|11.82|11.66|10.58|10.5|10.86|10.68|10.3|10.02|10.1|9.83|9.93|9.96|9.87|9.97|9.94|9.94|9.94|10.04|10.26|10.06|10.1|10.12|10.04|10.16|10.26|10.1|10.22||||||9.89|10.04|10.28|10.22|10.16|10|9.55|9.52|9.16|9.85|9.93|9.86|9.6|9.28|9.6|10.2|9.78|9.07|9.1|9.03|8.79|8.5|8.71|9.06|9|9.11|9.16|9.24|9.3|9.08|9.16|9.22|9.21|9.1|9.27|9.1|8.9|8.83|8.6|8.58|8.79|8.99|8.33|8.22|8.1|8.1|7.98|7.7|7.5|8.06|7.78|8.3|8.3|7.59|9|9.35|9.3|9.14|9.6|9.66|9.92|10.08|10.24|10.8|10.9|10.72|10.64|10.7|10.74|10.34|10.62|10.7|10.8|10.62|10.98|11.2|11.28|11.1|11.36|11.22|11.58|11.2|11.14|11.56|11.36|11.64|11.7|11.14|11.02|11.2|10.6|10.18|10.08|9.99|9.82|9.59|9.22|9.82|9.9|9.9|10.02|10|||||
08525|11729|/equities/makkah-constru|TADAWULALL|53.15|52.74|52.66|52.74|53.65|53.65|54.14|53.56|53.32|52.41|52.33|52.58|52.74|52.33|52.82|53.65|52.74|51.09|50.52|49.77|49.61|49.86|50.6|49.36|48.13|48.37|47.96|48.37|47.88|47.38|47.47|49.44|49.86|49.44|53.07|53.15|53.4|52.99|53.23|52.9|53.32|52.82|52.9|53.23|53.48|53.98|53.81|53.73|53.98|55.13|54.31|54.06|54.39|54.64|54.55|55.29||54.06|55.13|55.21|55.54|55.62|55.79|56.04|54.8|54.39|53.98|54.88|53.65|53.73|54.72|51.92|52.33|52.66|51.09|51.5|51.01|52|52.08|51.09|49.44|50.27|49.28|47.63|47.8|48.37|48.62|48.21|48.7|47.8|47.22|46.31||||||46.56|46.64|46.81|47.22|47.63|47.38|48.78|49.53|50.1|50.35|50.35|50.27|50.19|48.04|48.37|48.37|48.62|48.45|48.95|48.78|48.13|46.72|46.89|46.81|47.63|47.38|47.22|47.14|46.97|47.55|46.97|46.97|46.97|46.97|47.55|47.47|47.38|47.71|47.38|48.21|48.54|47.14|46.89||||||45.98|46.23|46.31|46.15|45.82|46.23|47.22|45.74|45.32|47.8|47.8|48.13|49.03|47.8|47.8|51.5|49.53|48.21|48.62|48.13|47.22|46.15|47.63|47.8|49.2|48.78|49.61|49.28|49.36|50.02|49.77|49.86|49.69|48.62|48.87|48.62|48.21|47.8|48.37|46.15|46.48|48.54|46.97|47.38|47.38|47.38|47.38|46.39|47.05|48.7|49.86|51.83|49.44|49.86|54.39|56.04|54.47|54.06|54.64|53.56|56.7|56.86|56.94|58.92|58.76|58.34|58.18|58.51|58.34|58.26|58.67|59.09|59.5|59.58|59.58|60.16|59.99|59.91|59.99|60.07|60.32|60.49|60.82|61.15|61.56|61.39|61.23|61.31|61.31|60.65|60.32|60.57|61.06|60.4|59.09|58.18|56.94|59.33|60.16|61.15|61.89|62.96|||||
08526|11616|/equities/medgulf|TADAWULALL|20.544|20.5069|20.7105|20.2663|21.3213|21.858|21.2473|20.8401|21.1177|20.618|20.2663|20.7661|20.8401|21.0252|20.3589|20.618|20.7475|21.1547|21.1547|21.0992|20.4144|20.3959|20.0813|19.2114|18.8227|19.0078|19.0818|19.3409|18.9893|18.5266|18.7857|20.544|19.415|19.8962|21.3768|21.784|21.9321|22.1727|22.6724|22.8019|22.8945|23.0611|22.2097|21.71|22.3392|22.7464|23.1814|24.5695|23.5515|23.7829|26.5128|26.0038|26.5591|25.3561|24.0142|22.8575||22.5798|22.913|22.5058|22.5613|22.5798|22.987|22.3948|22.0616|21.9321|21.2843|21.7655|21.6359|21.9506|22.3022|22.1356|22.5613|22.6539|22.6169|22.9315|22.2467|22.4873|22.7834|23.2276|23.5978|24.5232|23.5978|23.6441|23.7829|22.8575|22.95|23.1351|23.5515|22.8204|23.024|21.5619||||||21.5249|21.3583|21.6544|21.9135|21.5249|21.2473|21.3028|22.1171|21.6544|21.2473|21.1177|21.8395|22.0061|21.8395|21.747|20.7846|20.8216|20.6735|20.2663|20.0813|19.9702|19.8592|19.7481|19.6|19.6185|19.43|19.84|19.67|19.3|19.6|19.41|19.16|19.43|20.17|20.82|20.64|20.88|21.08|22.32|22.21|21.17|21.1|19.88||||||18.82|18.69|19.14|20.8|18.32|17.84|17.86|17.12|15.82|17.12|16.68|16.56|15.92|15.08|16.19|16.47|16.75|15.69|15.92|15.71|15.44|14.99|15.08|15.23|15.08|15.51|15.45|15.66|15.55|15.71|15.73|15.55|14.77|14.64|15.55|14.4|14.25|14.08|13.71|13.4|13.51|14.07|13.23|12.59|13.88|13.29|13.42|13.21|12.96|14.16|13.42|14.81|14.82|13.66|15.18|16.47|16.1|16.25|18.32|19.06|18.79|18.53|18.51|19.32|19.3|18.92|18.64|18.97|19.06|18.97|19.53|19.34|20.45|19.79|20.8|21.19|21.38|20.77|20.64|20.9|21.56|19.34|21.08|20.36|19.29|18.93|19.06|17.6|17.8|17.68|16.16|15.82|15.69|15.01|15.08|14.81|14.34|14.94|14.92|14.97|14.94|14.79|||||
08527|1141642|/equities/mefic-reit|TADAWULALL|7.54|7.59|7.46|7.4|7.59|7.56|7.59|7.62|7.68|7.64|7.6|7.52|7.46|7.48|7.47|7.51|7.48|7.49|7.55|7.57|7.53|7.54|7.6|7.3|7.1|7.11|7.15|7.14|7|7.03|7.16|7.39|7.31|7.15|7.8|7.93|7.92|7.98|8.2|7.78|8.06|8.24|8.44|8.42|8.55|8.61|8.44|8.66|8.68|8.79|9.09|8.17|7.56|7.58|7.44|7.46||7.45|7.58|7.59|7.48|7.28|7.13|7.11|7.12|7.05|7.02|7.12|7.1|6.99|7|6.84|6.71|6.74|6.65|6.65|6.61|6.65|6.63|6.63|6.61|6.62|6.62|6.65|6.65|6.66|6.58|6.39|6.35|6.36|6.34|6.31||||||6.33|6.32|6.32|6.28|6.34|6.26|6.37|6.38|6.39|6.39|6.36|6.4|6.43|6.46|6.49|6.43|6.47|6.4|6.3|6.21|6.23|6.22|6.07|6.1|6.12|6.13|6.18|6.23|6.2|6.27|6.22|6.2|6.19|6.17|6.36|6.27|6.12|6.12|6.15|6.2|6.24|6.1|6.13||||||6.04|6.07|6.06|6.03|6.03|6.03|6.04|6.07|5.84|6.16|6.17|6.22|6.25|6.01|6.22|6.35|6.26|6.24|6.28|6.22|6.1|6.01|6.12|6.21|6.27|6.31|6.32|6.4|6.47|6.56|6.6|6.65|6.9|6.76|6.7|6.69|6.58|6.42|6.42|6.37|6.33|6.44|6.29|6.27|6.31|6.31|6.29|6.22|6.4|6.71|6.6|6.95|6.68|6.3|7.15|7.45|7.67|7.66|7.67|7.78|7.78|7.84|7.81|8|8.03|8.03|8|7.98|8|8.04|8.06|8.04|8.1|8.06|8.08|8.21|8.18|8.09|8.06|8.02|8.02|7.99|7.96|8|8.03|8.07|8.09|8.1|8.06|8.04|8.08|8.12|8.13|8.1|8|7.87|7.81|7.94|7.91|8|7.88|7.85|||||
08528|11709|/equities/mesc|TADAWULALL|15.86|15.96|16.1|15.24|17.12|16.96|16.68|16.6|16.74|16.46|16.22|17.12|17.2|17.36|16.84|16.4|16.28|16.4|15.7|15.34|15.5|15.9|16|15.1|13.88|14.26|13.64|13.44|12.44|12.62|13.18|14.02|13.76|14|16.04|16.3|16.5|16.4|15.42|15.64|16.44|15.1|14.2|13.9|13.8|13.92|13.78|14|13.9|14.02|14.24|14.04|14.18|14.4|13.72|13.26||13|13.56|12.6|12.3|12.64|12.72|12.92|12.4|12.3|11.72|12.4|12.26|12.1|11.9|11.68|11.6|11.96|11.56|11.16|11.06|10.94|11.1|11.1|10.46|10.08|9.99|10.04|9.7|9.55|9.61|9.58|9.52|9.5|9.6|9.3||||||9.25|9.25|9.34|9.51|9.69|9.4|9.38|9.37|9.4|9.12|9.19|9.15|9.04|8.9|8.9|8.91|9.01|8.92|8.88|8.86|9|8.88|8.8|8.72|8.85|8.61|8.77|8.92|8.9|9.04|9|9.02|8.99|9.09|9.03|8.76|8.75|8.68|8.54|8.53|8.55|8.48|8.57||||||8.3|8.35|8.4|8.37|8.6|8.86|8.13|7.79|7.6|7.9|7.76|7.96|7.71|7.44|8.11|8.1|7.99|7.94|7.99|7.74|7.56|7.4|7.5|7.65|7.76|7.7|7.92|7.99|8|8.1|8.09|8.1|8.08|7.84|8|7.78|7.43|7.27|7.14|7.12|7.14|7.2|7.1|7.01|7.15|7.12|7.02|7.2|7.28|7.75|7.55|8.01|7.66|7.2|8.2|9|8.8|8.74|8.7|8.86|9.31|9.4|9.83|10.08|10|9.97|9.82|9.84|9.8|9.91|10.06|10.1|10|9.95|10|10.18|10.3|9.98|9.95|10.06|10.08|9.99|10.2|10.3|10.3|10.34|10.34|10|9.9|9.91|9.76|9.77|9.85|9.46|9.35|9.24|9.18|9.26|9.26|9.48|9.52|9.6|||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|35.3|35.15|35.1|35|35.8|35.9|36.2|36|36.5|36|34.9|35.7|35.05|35.05|35.3|35.7|36|35.5|35.15|35.5|35.15|35|35.45|34.7|34.45|33.85|33.9|33.95|33.55|33.35|33.9|34.7|34.95|34.35|36.8|36.8|36.85|36.8|37.3|37.4|37.1|37.9|37.5|37.65|37.35|35.95|36.45|35.6|35.5|36.3|37|36.85|37|36.15|36|36.4||36.4|37.65|37.2|37.9|39|37.5|37|37.25|36.6|36.55|36.6|36.5|36.7|36.55|36.25|36.8|36.8|36.3|36.2|36.6|37.45|36.95|35.85|35.35|36|35.65|36.25|36.25|36|36.6|37.15|36|35.6|34.9|33.15||||||32.85|32.6|32.1|32.2|32.3|32|32.55|32.9|32.6|32.2|32.55|32.75|32.4|33|31.85|31.8|32.55|31.1|31.65|30.3|31.05|30.05|29.4|29.5|29.8|28.85|29.75|30.1|30.15|30.2|30.2|29.9|29.55|28.45|28.85|29|29.5|29|28|28.7|27.35|26.7|26||||||25.65|26.05|25.9|25.5|25.6|25.65|26.15|25.95|24.7|25.35|24.8|25.95|24.9|23.9|25|26.05|25.9|25.8|25.5|25.05|24.5|23.9|24.18|24.4|24.38|24.82|25.35|25.4|25|25.6|26.05|26.7|25.8|25.15|25.8|25.55|25.6|24.72|24.2|24|24.14|24.78|24.2|25.45|26.15|25.7|25|25|24.06|26|24.7|28|27.1|24.76|28.15|30.15|29.9|30.2|30.3|30.8|31|31.05|31.1|32.25|32.5|31.5|30.15|30.1|30.65|31|31.1|32|32.05|32.05|32.95|33.8|33.65|33.3|33.2|32.85|32.5|32.8|31.55|32.45|32.25|32.45|32.45|30.8|30.8|30.3|29.8|29.65|29.9|29.7|29.2|28.75|28.4|28.9|28.85|28.9|29.6|29.9|||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL|14.51|14.7|14.37|13.55|14.97|15.32|15.84|15.3|14.85|14.85|14.48|14.46|14.48|14.36|14.03|13.53|13.7|13.56|13.31|13.13|13.14|13.22|13.13|12.38|11.99|12.17|12.21|12.36|11.9|11.87|12.09|13.05|13.08|12.86|14.72|14.91|15|14.7|14.9|14.88|15.14|15.36|14.78|14.7|14.12|14.04|13.83|13.79|13.65|13.79|14.13|14.07|13.85|13.85|13.52|13.44||13.46|13.65|13.17|13.35|13.44|13.4|13.46|13.16|13.17|12.75|13.17|13.13|12.95|12.9|12.62|12.83|12.75|12.62|12.75|12|12.18|12.3|12.18|11.75|11.97|11.55|11.58|11.52|11.48|11.51|11.61|11.63|11.55|11.21|10.95||||||10.89|10.97|10.89|10.86|10.97|10.77|11.03|11.04|10.98|10.95|10.97|10.98|11.12|11.15|11.16|11.06|10.83|10.7|10.56|10.64|10.43|10.43|10.32|10.41|10.65|10.4|10.52|10.67|10.67|10.82|10.73|10.59|10.58|10.62|10.65|10.32|10.37|10.2|10.2|10.38|10.35|10.13|9.9||||||9.69|9.84|9.6|9.56|9.23|9.24|9.27|9|8.85|9.08|9.02|9.2|9.09|8.78|9.38|9.72|9.78|9.32|9.21|8.9|8.78|8.51|8.7|8.85|8.85|8.88|9.03|9|9.15|9.2|9.36|9.05|9|8.79|9.06|8.97|8.7|8.52|8.6|8.27|8.4|8.85|8.19|8.01|8.18|7.88|7.95|8.24|8.27|8.72|8.25|8.91|8.4|8.24|9.23|10.25|10.13|10.13|10.28|10.35|10.5|10.53|10.65|11.33|11.13|10.97|10.8|10.77|10.77|10.68|10.71|10.88|10.95|11.06|11.1|11.63|11.78|11.67|11.69|11.58|11.57|11.24|11.21|11.51|11.31|11.48|11.31|11.15|10.94|10.94|11|11.03|11.09|10.74|10.73|10.35|10.14|10.25|10.28|10.5|10.65|10.73|||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|64.7|64.3|64.8|63.9|64.3|65.1|64.6|64.6|66.7|64.5|63|63.6|64.1|63|63.2|62.8|62|64.2|64.2|64.4|65.5|65|66.9|64|67.5|66.8|67.1|66.5|65.5|63.6|64.1|65.8|66.4|65.1|69.6|70|70|69|68.7|68.8|68.7|69.8|69|68.9|71|65.7|64.2|62.3|61.8|62|62.5|62.5|62.7|62.4|63.2|61.6||62.6|64.5|66.4|64.1|65|66|64.2|62.1|60|59.4|59.4|59.5|59.7|60|60|59|57.7|57.3|58.2|58|57.4|55.5|55.6|56|54.9|54.5|55.4|55.4|54.2|56.1|55.2|54.9|53.4|53.5|53.4||||||52.3|52|51.7|51.3|51.8|50.3|50|49.5|49.75|48.7|49|49.8|50|50|49.95|50.5|51.5|47.5|47.45|44.85|44.75|44.65|44.6|44.8|44.8|44.4|44.45|45|44.25|43.95|43.55|44.55|43.75|43.05|42.75|42.3|42.5|42.45|41.6|42.25|42|41.8|42.55||||||41.4|41.5|42.35|42.75|42|41.45|41.1|41.25|40.5|41.75|40.35|41.5|40.7|40.5|41|40.95|40.4|41.15|39.75|39|38.3|38.5|38.5|38.5|39.25|39.3|39.75|39.7|40.5|41|40.3|40.85|39.9|39.25|39.4|40|41|38.45|38.45|38|37.75|37.25|35.4|35.6|37|38.1|40|39.95|40.65|41|41|44.85|41.1|38.25|41.6|45.75|43.5|43.55|43.15|43|43.2|42.9|43.05|45|44|42.25|42.25|42.4|42.5|41.7|41.7|41|40.95|40.95|41.1|41.8|41.25|41.25|40.5|40.1|40.45|41.15|41.1|42|42|42.65|42.8|43.1|43.2|42.9|42.1|43.25|43.5|43.15|43.5|42.5|41.6|42.85|42.5|43.5|43.85|44|||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL|9.03|9.03|8.96|8.95|8.99|8.98|9|9|8.99|8.93|8.94|8.93|8.95|8.87|8.92|8.86|8.97|8.93|8.95|8.91|8.92|8.93|8.88|8.74|8.7|8.64|8.68|8.63|8.66|8.61|8.8|8.93|8.84|9|9.08|9.18|9.18|9.3|9.53|9.31|9.31|9.39|9.31|9.45|9.41|9.39|9.41|9.49|9.35|9.7|10.06|9.57|9.12|9.15|8.95|8.9||9|9.1|9.07|8.97|8.85|8.78|8.76|8.83|8.69|8.69|8.7|8.62|8.62|8.67|8.85|8.53|8.53|8.52|8.58|8.56|8.59|8.48|8.5|8.48||8.45|8.45|8.35|8.31|8.37|8.34|8.31|8.28|8.31|8.23||||||8.22|8.14|8.11|8.1|8.13|8.1|8.17|8.19|8.2|8.22|8.3|8.35|8.33|8.36|8.39|8.24|8.33|8.29|8.09|8.1|8.02|8.01|8|7.97|8.05|8.02|8.01|7.93|7.92|7.91|7.9|7.86|7.92|7.85|7.87|7.82|7.8|7.89|8.02|8.05|8.46|8.16|8.16||||||7.84|7.9|8.06||8.15|8.11|8.12|8.1|8.08|8.18|8.15|8.2|8.1|8.09|8.2|8.38|8.3|8.25|8.35|8.22|7.99||8.12|||8.15|8.15|8.2|8.2|8.15|8.19|8.35|8.36|8.44|8.58|8.5|8.46|8.22|8.22|8.11|8.1|8.4|8.17|8.58|8.65|8.5|8.5|8.5|8.81|9|9.2|9.35|8.99|8.9|9.7|9.8|9.8|9.7|9.32|9.6|9.77|9.79|9.8|9.82|9.82|9.88|9.85|9.85|9.82|9.87|9.8|9.78|9.78|9.84|9.79|9.85|9.81|9.84|9.76|9.79|9.8|9.68|9.5|9.7|9.78|9.79|9.73|9.71|9.95|9.92|9.93|9.9|10|9.77|9.75|9.65|9.61|9.78|9.66|9.5|9.91|9.85|||||
08533|1054998|/equities/musharaka|TADAWULALL|9.36|9.34|9.33|9.31|9.34|9.32|9.31|9.29|9.3|9.3|9.17|9.22|9.25|9.29|9.32|9.27|9.3|9.33|9.31|9.39|9.23|9.2|9.27|9.25|9.04|9.07|9.05|9.03|8.93|8.9|8.99|9.02|8.9|9|9.28|9.26|9.32|9.36|9.53|9.32|9.32|9.35|9.38|9.44|9.53|9.49|9.37|9.33|9.29|9.49|9.98|9.44|9.21|9.29|9.15|8.91||8.9|9|8.91|8.85|8.74|8.69|8.67|8.64|8.6|8.55|8.52|8.5|8.58|8.58|8.56|8.64|8.66|8.59|8.62|8.6|8.6|8.51|8.5|8.52|8.48|8.44|8.38|8.34|8.3|8.28|8.27|8.25|8.3|8.15|8.09||||||8.05|8.01|8.02|8.01|8.03|8|8.04|8.12|8.19|8.09|8.25|8.35|8.42|8.7|8.94|8.92|8.68|8.52|8.21|8|7.99|8|8|7.91|8|7.9|8|8.08|8|7.9|7.86|7.87|7.85|7.94|7.9|7.95|7.95|7.9|7.95|8|8.01|7.96|8||||||7.98|8|7.93|7.92|8.03|7.97|7.83|7.78|7.6|7.7|7.79|7.81|7.8|7.68|7.9|8|7.9|7.96|8|8|7.83|7.87|7.91|7.92|7.98|8|8.1|8.32|8.25|8.2|8.08|8.12|8.14|8.02|8.15|8.2|8.02|7.86|7.72|7.81|7.49|7.65|7.14|7.63|8.1|8.17|8.2|8.32|8.38|8.43|8.7|8.9|8.69|8.79|9.02|9.25|9.15|9.12|9.11|9.16|9.2|9.2|9.22|9.19|9.22|9.22|9.22|9.17|9.18|9.15|9.18|9.11|9.15|9.14|9.24|9.15|9.2|9.2|9.12|9.19|9.13|9.2|9.28|9.25|9.25|9.25|9.25|9.29|9.28|9.31|9.27|9.31|9.4|9.42|9.25|9.05|9.21|9.48|9.2|9.66|9.58|9.53|||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|29.65|29.75|30.05|29.85|30.75|30.95|31.25|31.15|30.35|30.1|30|30.3|30.15|30.05|30.3|30.15|30.15|30.5|30.95|30.2|30.25|30|31|30.2|28.85|30|28.5|28.7|28.15|28.2|28.15|29|28.9|28.45|31.45|31.5|32.1|31.5|32|32.05|32|32.05|32.15|32|32|32.1|32.2|31.8|31.2|32|32.15|31.8|32.05|32.2|32.25|32.4||32.2|32.95|32.7|32.2|33.4|33.8|34.4|32.1|31.75|31.9|32|31.45|31.4|31.45|31.7|32.1|31.75|31.8|32.1|32.2|33.2|32.3|32.5|31.75|31.9|31.35|31.55|31.4|31.45|31.15|30.9|31|31.2|30.75|30.4||||||30.2|30.7|30.85|30.8|30.5|29.9|30.15|30.5|30.5|30|29.4|29.45|29.6|29.5|29.15|29.15|29.05|28.65|28.45|27.9|28.25|27.9|28.2|28.8|30.5|29.45|28.55|28.3|27.75|27.5|27.5|27.65|27.9|28|27.45|28|28.15|26|25.4|24.32|23.6|23.36|23.3||||||22.96|22.96|23.2|23.3|23.26|23.7|23.98|23.92|21.2|23.6|24|23.5|23.75|21.25|23.3333|24.0417|23.75|23.75|23.7917|23.75|23.25|23.2083|23.25|23.9167|23.75|22.8333|23.25|22.7083|23.125|22.5|23.0833|22.5417|21.3333|19.3667|19.25|18.5333|18.3333|17.7833|17.7667|17.6333|17.4167|17.5|17.5|17.2|17.6333|17.3333|17.7333|18.25|17|19.1667|17.5|18.5833|17.9167|17.5|20.1|21.875|20.9583|21.0417|20.9167|20.6667|21.9167|21.9583|22.2083|23.3333|22.6667|22.5|22.3333|22.25|22.5|22.4583|22.7083|22.75|23.25|23.1667|23.1667|23.5833|23|23.1667|22.75|22.3333|22.5|22.375|22.5|22.7083|22.5833|22.9583|22.9583|23.0417|23.125|23.3333|22.9167|23.4167|23.3333|22.7917|22.625|22.5833|21.6667|22.5|22.5833|22.9167|23.0833|23|||||
08535|40407|/equities/najran-cement|TADAWULALL|17.12|17.04|16.88|16.72|17|16.94|16.84|16.92|17.08|17.1|16.6|16.66|16.52|16.42|16.7|16.6|16.96|16.16|16.18|16.16|16.1|16.32|16.3|15.94|15.54|16|15.94|16.1|15.6|15.5|15.38|16.28|16.2|15.7|16.4|16.5|16.5|16.66|16.9|17.04|17.16|17.04|17.06|17.2|17.2|17.2|17.36|16.54|16.7|16.66|17.82|17.98|18.92|17.9|16.98|15.5||14.02|14.14|13.36|13.3|13.14|13.1|13.24|13.12|12.78|12.34|12.24|12.12|12.02|12.22|12.2|12.24|12.3|12.04|12.02|11.96|12.1|11.98|12|12.06|11.98|11.96|12.06|12.1|11.82|11.88|11.8|11.9|11.9|11.98|11.9||||||11.76|11.64|11.36|11.18|11.22|11.04|11.24|11.3|11.36|11.16|11.16|11.32|11.36|11.56|11.42|11.44|11.6|11.4|11.32|10.82|11.12|10.84|10.62|10.5|10.7|10.74|10.72|10.62|10.44|10.58|10.4|10.28|10.22|10.26|9.98|10.04|9.99|9.94|9.8|10|10.08|10.02|10.2||||||9.68|9.7|9.5|9.4|9.55|9.5|9.68|9.61|9.1|9.99|9.9|10.2|9.95|9.6|10.2|11.3|10.76|10.16|10.22|10|10|9.39|9.2|9.65|9.68|9.79|10.22|9.89|9.9|9.82|9.62|9.4|9.21|9.1|9.2|9.14|9.09|9.08|9.1|8.75|8.8|8.75|8.4|8.56|8.71|8.69|8.79|8.5|9|9.75|9.2|10.24|9.88|9.13|10.5|11.54|11.26|11.06|11.02|11|11.76|11.88|12|12.08|12.18|12.18|11.98|12.1|12.04|12.14|12.56|12.58|12.24|12|12.3|12.56|12.9|13.1|13.22|12.8|13.16|13.14|13.02|13.48|13.4|12.98|12.88|12.8|13.08|13.24|12.96|12.66|12.66|12.46|12.08|11.7|11.1|11.38|11.54|11.52|12.12|11.98|||||
08536|11695|/equities/nama-chems-co|TADAWULALL|34.9|34.1|34|31.8|35.15|36.1|35.75|35.1|35|35.6|32.5|35.7|35.15|34.9|33.55|32.55|33.2|33|31.1|30.15|30.2|29.35|30.3|29|27.85|28.25|27.4|27.6|26.45|26.8|27.1|30.5|30.05|29.9|33.35|32.05|31.25|31.8|33|33|33.3|33.1|32.15|32.5|32.8|31.95|31.8|30.45|29.5|31.85|32.7|32|33|33.6|31|31.55||30.3|32.05|31.95|32.7|32|30|29.6|28.5|28.4|26.5|28.1|27.4|26.15|26.45|26.8|26|24.06|23.7|23.74|23.62|23.9|23.88|23.9|23.78|24.88|23.16|23.4|23.32|22.8|22.96|22.74|22.36|22.6|22.26|20.24||||||20.32|20.32|20.56|20.12|20.4|20.36|21.1|20.6|20.2|19.6|19.64|19.96|19.66|19.72|19.9|20|19.8|19.1|18.5|18.5|18.64|18.46|18.34|18.04|18.12|18.2|18.48|18.66|18.76|19.02|18.82|18.72|18.3|18.3|18.24|18.32|18.16|18.22|18.22|18.7|18.88|18.28|18||||||18|18.1|18.2|18.14|18|18.1|17.9|17.56|16.94|17.8|18.3|17.38|17.4|16.6|18.74|19.1|18.9|19|19.24|18.6|18.28|18|18|18.28|18.1|18.2|18.36|17.8|18|18.28|18.78|18.5|18.1|18.06|18.36|18.2|18|17.44|17.2|17.6|18|19.18|18.96|18.4|16.6|15.5|16|15.86|17.62|19|18.5|21.9|20.4|19.84|22.3|24.64|24.2|24.04|25|24.98|25.2|25.7|25.2|27|26.7|26.9|27|25.95|24.6|25.8|26.85|27|25.8|25.15|24.7|24.24|24.5|23.92|23.66|23.32|24|23.94|23.5|24.34|24.72|25|25.2|25.6|25.1|25.25|25.1|24.7|25.2|25.65|23.64|22.78|22.6|23.2|23.2|23.4|23.6|23.6|||||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|31.72|31.87|31.98|31.61|31.94|31.76|31.98|31.64|31.83|32.09|32.32|32.02|32.17|32.05|32.13|32.47|31.46|31.42|31.42|31.35|31.2|31.35|31.35|30.15|29.89|29.63|29.74|29.41|28.99|29.11|29.85|30.26|29.26|29.52|29.89|29.82|29.96|30.23|30.64|31.05|31.27|31.42|29.33|29.7|28.73|28.4|28.36|27.99|27.84|27.8|27.76|27.8|27.91|27.88|27.91|28.06||27.91|28.25|28.29|28.36|28.43|28.43|27.61|27.61|27.65|27.46|27.61|27.61|27.54|27.76|27.46|27.84|28.06|27.99|28.58|28.36|28.96|29.18|28.81|28.88|28.73|28.25|28.1|27.73|27.61|27.54|27.46|27.5|27.39|27.39|27.84||||||26.87|26.76|26.72|26.79|26.83|26.87|26.79|26.9|26.98|27.02|27.32|27.61|27.73|27.69|27.84|27.84|27.84|27.84|27.95|27.8|28.1|29.03|28.77|27.69|27.69|27.88|28.06|28.21|28.17|28.55|28.43|28.7|28.4|28.96|29.33|29.59|29.63|29.7|29.44|30.04|30.49|30.6|30.6||||||27.8|27.35|27.09|26.42|26.12|25.23|25|24.82|24.63|25.49|25.38|26.23|26.12|25.75|25.9|27.32|26.53|26.64|26.57|26.12|26.01|25.97|25.64|26.31|26.27|26.87|27.32|26.94|27.24|27.5|27.54|27.54|26.38|25.93|26.83|26.08|25.38|25.6|25.82|24.85|25|25.3|24.63|24.29|24.33|24.33|23.92|23.14|24.4|25|25.04|27.2|27.09|25.41|28.47|31.72|31.72|32.35|32.61|32.09|33.51|33.58|33.58|34.33|34.78|34.7|34.33|34.26|34.37|34.59|34.33|33.96|33.73|33.73|34.48|34.55|34.74|34.82|34.63|35.04|34.18|34.55|33.73|34.85|35.04|35|35.08|35.19|35.23|35.26|35.26|35.6|35.6|35.49|36.05|35.38|34.48|35.08|35.23|35.23|36.31|36.76|||||
08538|1116144|/equities/national-company-learning|TADAWULALL|44|44.2|45.05|43.1|44.7|44.7|44.9|45.25|45.55|46.2|45.95|46|46.55|46.4|45.1|45.5|46.95|46|46.25|46|46|47|44.6|43|42|42.05|41.9|42.2|41.2|40.2|42|43.1|42.4|40.4|46.5|47.2|47|47.65|48.75|49.95|47.95|48.2|47.5|47.55|47.35|47.9|47.9|47|46.6|47|48.45|48.1|49|48.6|48.6|49||48.9|50.2|49.6|50.2|51|50.6|51.8|51.1|51.1|51|52.2|52|51|51.5|50.6|51.7|52|51.1|52|49.75|47.45|47.95|47.15|47.85|49.1|48.75|49.95|50.1|51.1|50.1|50.4|50|49.2|49.5|49||||||49.3|50|49.5|51.1|50|50|51|51.2|51.9|50.7|50.5|50.9|51.6|52.7|51.4|52.1|53.1|54.8|47.7|44.8|46.7|47.15|47.1|42.65|42.9|37.4|36.7|37.3|36.6|37.3|36.9|36.65|36.2|36.7|36.1|36.7|36.45|36.9|35.95|36.5|36.95|36.7|37.4||||||36.5|37.05|36.1|36|36|35.7|36.45|36.95|34.1|34.8|35.6|34.25|32.05|30|31.1|33.8|32.65|32.3|31.9|31.8|31.4|30.4|29.8|31.1|31|30.2|32|31.4|30.6|30.9|31|31|30.6|30.25|31.05|29.45|29|27.65|27.8|27.25|27.6|26.5|26.2|28.1|30.6|31.5|33.4|31.7|31.55|33.2|31.5|33|31.5|30.1|32.65|34.9|36.5|34.9|30.7|31.6|34.4|34.9|36.75|32.35|32.5|29.7|28.05|28.05|28.25|28|28.8|30.15|29.95|29.8|29.8|30.05|29.5|28.9|28.9|28.8|29.1|29.25|29.35|30|30.5|30|30|29.9|29.75|30|29.9|30.1|29.75|29.15|29.5|30|29|29.6|29.5|29.5|29|28.9|||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|28.05|27.5|27.15|26.25|28.7|28.65|29.1|29.9|28.65|28.9|27.4|29.75|27.55|27.5|27.65|26.8|27.3|27.6|28|26.85|26.5|26.3|26.35|25.45|24.66|25.15|24.98|25.15|23|23.26|24.7|25.6|25|25.3|28|28.3|28.3|27.9|28.8|29|27.7|27.25|27.4|27.6|27.15|27.7|27.7|25.4|24.42|24.5|24.22|23.52|23.8|23.8|23.02|23.18||23.36|24|23.18|23.12|23.92|24.34|25.15|24.7|24.6|21.9|20.9|19.78|19.6|19.8|19|18.94|19.2|18.58|18.74|18.08|18.08|18.22|17.86|16.92|17.12|17.04|17.12|17.1|17.1|17.1|16.98|16.86|17|17.08|17.2||||||17.4|16.84|16.82|16.8|16.22|15.7|16|16.2|15.96|15.7|16|16.18|16.22|16.2|16.1|15.76|15.48|15.46|15.4|15.38|15.68|15.46|15.3|14.98|15.3|15|15.42|15.7|15.48|15.74|15.94|15.9|15.02|14.94|15|14.48|14.58|14.58|13.36|13.4|13.1|12.96|13||||||12.78|13.02|13.02|13.16|13|12.9|12.1|12.16|11.18|12.04|11.9|12.26|12.06|11.2|12.2|12.84|12.6|12.3|12.26|11.98|11.62|11.34|11.24|11.7|12|12.04|12.58|12.38|12.62|13.02|13.08|12.88|12.74|12.46|12.6|12.48|12.6|12.7|12.02|11.7|11.1|11.3|11|10.86|11|10.7|10.9|10.86|11.76|12.56|11.6|12.84|12.5|11.84|13.98|14.74|14.54|14.5|14.5|15|15.54|15.38|15.7|16.6|17|16.72|15.8|15.4|15.26|15.66|15.84|15.82|15.66|15.42|15.94|16.24|16.54|16.48|16.46|16.7|17|17.22|16.42|17.28|17.1|17.46|17.26|16.86|16.6|15.34|14.72|14.48|14.48|14.36|13.78|13.54|13.3|13.38|13.4|13.46|13.78|13.6|||||
08540|48637|/equities/northern-region-cement-co|TADAWULALL|12.02|12|12.02|11.94|12.08|12.04|12.02|11.98|12.1|12.18|12|12.06|12.06|12.02|12.06|12.18|12.24|11.98|12|11.94|12.02|12.02|12|11.68|11.32|11.56|11.26|11.4|11.02|11.12|11.12|11.5|11.5|11.1|12.4|12.42|12.3|12.3|12.54|12.5|12.48|12.32|12.4|12.38|12.5|12.6|12.56|12.12|11.9|12|11.98|12|12.3|12.4|11.7|11.52||11.22|11.48|11.2|11.16|11.12|11.14|11.1|11.1|11.08|11|11.06|11.04|10.9|11.36|11.12|11.24|11.3|10.58|10.32|10.34|10.4|10.24|10.2|10.18|10.14|10.12|10.16|10.26|10.22|10.22|10.22|10.2|10.18|10.2|10.12||||||10.1|10.14|9.95|10|10.04|9.88|10.08|9.99|10.04|9.99|10|10.08|10.18|10.24|10.14|10.2|10.24|10.06|10|9.9|10.04|9.73|9.52|9.38|9.63|9.6|9.68|9.65|9.55|9.7|9.64|9.78|9.44|9.43|9.25|9.29|9.28|9.22|9.19|9.35|9.41|9.35|9.5||||||8.97|9.04|8.9|8.81|8.84|8.76|8.86|8.76|8.42|9.2|9.03|9.24|9.05|8.8|9.4|10|9.78|9.51|9.6|9.2|9|8.44|8.6|9.05|9.12|9.36|9.47|9.33|9.41|9.4|9.45|9.27|9.17|9.03|9.11|9.01|9|9.05|9.03|8.6|8.51|8.54|8.2|8.63|8.75|8.8|8.73|8.74|9.3|9.92|9|10.14|9.98|9.13|10.7|11.6|11.26|11.3|11.26|11.2|11.98|12.18|11.88|12.5|12.86|12.82|12.68|12.74|12.7|12.9|13.02|12.92|12.86|12.4|12.84|13.1|13.34|13.4|13.5|13.18|13.36|13.26|13.04|13.62|13.26|12.7|12.5|12.52|12.48|12.66|12.42|12.22|12.16|12.18|11.98|11.32|11|11.26|11.38|11.8|11.96|11.84|||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|10.1985|9.9043|9.6241|9.5261|9.8343|9.8623|9.8763|9.8903|9.9183|9.8623|9.7222|9.7642|9.6802|9.5681|9.6942|9.7502|9.8203|9.6662|9.6662|9.6802|9.6942|9.6241|9.6662|9.1198|8.8817|9.0217|8.8396|8.8817|8.5174|8.5314|8.7556|9.428|9.6662|9.344|10.4787|10.6468|10.6608|10.8009|10.927|10.927|11.039|11.1651|11.1511|11.3612|11.2772|10.955|11.067|11.1231|10.8429|11.4173|11.4313|10.5207|10.6468|10.2405|10.0304|9.9603||9.9603|9.9744|10.0444|10.0304|10.0164|10.0864|9.9183|9.8903|9.8903|9.6662|9.9744|9.9744|9.8763|10.0864|10.0724|10.0724|9.344|9.2459|9.386|9.372|9.5261|9.358|9.2879|9.358|9.386|9.2459|9.2739|9.2179|9.2319|9.2459|8.8957|8.8957|8.8536|8.9937|8.9377||||||8.8256|8.9797|9.1058|9.1899|9.2459|9.2039|9.428|9.456|9.5401|9.386|9.456|9.5401|9.5401|9.6101|9.6101|9.6662|9.47|9.5121|9.498|9.386|9.442|9.358|9.4|9.386|9.5401|9.456|9.7082|9.8062|9.7502|9.7362|9.7502|9.6381|9.6802|9.7222|9.7782|9.8343|9.8763|9.7922|9.7082|9.9603|9.9463|9.7642|9.8903||||||9.5681|9.6241|9.6521|9.48|9.44|9.19|9.33|9.2|8.62|9.25|9.46|9.6|9.33|8.48|9.04|9.61|9.53|9.32|9.88|9.74|9.65|9.04|9.18|9.95|9.6|9.11|9.46|9.83|10.09|10.49|10.35|10.73|10.37|9.41|9.11|7.86|7.52|7.34|7.35|7.23|7.28|7.35|7.07|7.05|7|7|6.98|6.98|7.07|7.82|8.04|9.02|8.7|8.41|9.33|10.63|10.58|10.58|10.58|10.51|10.97|10.95|10.86|11.54|11.6|11.4|11.04|11|10.97|11.01|11.28|12.47|12.83|12.82|13.17|13.32|13.67|13.69|13.8|13.87|13.84|13.84|14.04|14.3|14.37|14.99|15.13|15.06|15.06|15.13|15.37|15.7|15.75|15.13|15.13|14.64|14.22|14.74|14.92|15.34|15.1|15.19|||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|34.4|34.8|33.8|32.55|32.6|32.5|33|33.4|32.65|32.15|31|31.4|31.3|31|30.1|30|30.3|28.6|28.45|28.25|28.15|28.55|27.8|27.65|27.4|27.5|27.7|27.8|27|26.9|25.5|27.9|28.5|27.9|28.9|29.05|29.2|29.05|29.3|29.5|29.45|29.5|29.55|29.85|30|29.35|29.4|29.1|29.35|29.5|29.8|29.75|29.8|29.7|29.4|29.45||29.1|30.9|30.1|28.8|29.35|28.85|28.2|28.65|28.75|27.5|27.3|27.25|27.7|27.6|26.9|27|27|26.45|27.25|27.15|27.35|27.65|27.85|27.25|27.45|26.2|26.55|26.3|26.6|26.9|24.7|24.46|24.48|24.34|24.46||||||24.06|23.9|24.2|24.4|24.74|24.3|24.34|24.32|24.28|24.36|24.7|24.5|24.9|24.6|24.74|24.84|24.98|25|24.9|24.3|25|24.74|24.7|24.8|25.45|25|24.92|25.3|24.98|25|24.28|23.96|24.04|24.5|24.16|23.9|23.9|23.76|23.7|23.84|23.78|23.56|23.74||||||23.2|23.06|23.76|23.12|22.54|22.88|22.62|20.18|20.04|20.3|19.9|20|19.64|19.08|18.1|19.48|19.1|19.38|19.2|19|18.5|17.9|17.54|18.6|18.52|19.5|20.1|20.42|21.02|21.82|21.4|20.5|20.56|19.5|19.8|18.66|18.66|18.24|18|18.2|18.14|18|17.8|17.52|17.7|17.68|17.1|16.34|17.7|18.3|17.98|20|21|19|21.1|22.6|22.68|22.96|22.52|21.5|22.6|22.1|22.5|23.54|24|24|23.68|23.38|23.46|23.5|23.98|23.5|24.2|24.08|24.7|24.3|24.4|24.3|25|24.6|24.7|24.22|24|24.44|24|24.8|25|24.58|24.9|25.1|24.32|24|23.46|23|22.8|22.64|22.22|22.4|22.58|23|23.48|23.6|||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|78.1|77.9|77.6|77.3|77.7|76.7|76.6|76|76.2|75.3|74.2|75.5|75.5|74.4|74.3|74.8|74.4|73.8|74.2|73.9|74.7|74.8|74.5|74.8|72.8|74|74.5|75|71|68.3|72|73.5|73.1|72|75.8|76|77.4|77.5|77.5|77|77.5|78.1|77.4|77.7|76.7|76.9|75.5|75|74.6|74|73.9|74|74.1|74.2|72.2|71||71.2|72.3|71.1|71.8|71.6|72.8|73.2|74|73|70|69.9|68.7|68.9|67.9|67.8|68.4|67.8|67.6|67.7|67.5|69.2|67.3|66.5|66.7|66.1|66.4|66.6|66.4|66.1|66.9|67|67.5|67.4|67.2|66.1||||||66.8|66.5|64.6|64.2|63.9|62|63.1|63.7|64|63.6|63.9|65.5|65.6|63.5|64.1|64.5|63|60.5|59.7|58.7|62.5|57.3|54.9|54|55.2|55.3|54.8|54.8|53.8|53.6|53.2|53.2|53.2|54.4|54.5|53.5|52.8|51.8|51.4|51.4|50|50|50.1||||||48.3|48.25|48|47|48.5|47.7|47.4|46.75|46|49|49|50.3|50.1|47.55|54.5|57|55.1|53.3|53.2|50.9|50.5|49.35|48.5|49.65|49.95|51.5|52.4|52.1|52.7|53.3|53|53.2|52.5|52.8|53.5|53.2|52.9|52.9|52.9|49|47.1|47.05|45|47|48.75|47.95|47.85|47|49.7|49.8|50|56.2|55.2|52.3|60|66.5|65.8|66|65|67|68.7|67.8|67.9|68.2|70.5|70.8|71|71.6|72|72.5|73.4|74.4|74|71.4|73|75|76.3|76|77.5|75|76.5|75|76.9|78.7|78.7|77|74.5|74|73.8|74.6|74.8|75|74|73.5|72.1|68.4|67|66.2|66|66.4|66.8|66|||||
08544|997128|/equities/raydan-co|TADAWULALL|112.88|115.6758|117.0737|106.0653|115.6758|115.3263|117.7726|119.3453|127.3831|117.4231|111.8316|105.7158|92.261|88.4168|85.621|81.4274|80.3789|81.2177|81.1478|80.2392|77.0939|76.8842|78.2821|75.0669|72.9701|75.1368|72.9701|71.5722|69.5453|68.9861|69.8947|71.6421|71.712|73.04|81.1478|83.1747|83.1048|83.5242|85.2716|86.32|87.3684|85.621|85.4114|83.8038|83.5941|85.9705|87.8926|80.0295|79.0509|84.8522|86.32|84.9221|86.7394|87.0888|86.8792|86.8792||87.3684|88.0674|86.5996|87.0888|89.9895|91.2126|91.9116|92.261|88.7663|88.941|91.5621|85.621|80.1693|78.4219|78.1423|78.4219|77.5133|77.024|77.5832|76.6745|76.8143|75.2067|76.7444|77.3036|73.4594|73.3196|73.8088|74.4379|74.2282|74.5777|76.1154|75.4164|74.2282|72.8303|69.4754||||||71.2227|71.6421|72.2711|70.5937|68.4269|65.4215|66.7495|65.0021|62.416|62.8354|61.8568|63.1149|62.6956|61.7869|60.9482|61.5074|61.1579|59.76|59.9697|60.0396|59.8998|60.4589|59.6901|58.7116|58.7815|57.8029|59.4105|60.9482|61.1579|61.4375|59.76|59.2707|59.4105|59.8299|60.5987|59.6901|58.9912|57.8029|57.6632|60.4589|57.733|58.2922|53.3996||||||53.8189|51.4425|52.421|51.5124|50.0446|49.9747|48.9962|48.0876|44.1036|48.7865|48.9263|50.2543|46.8994|42.1465|48.9962|50.1145|50.6737|49.9747|48.1575|47.5284|46.8994|46.1305|47.5284|46.8295|47.0392|47.8779|48.2274|47.0392|46.48|47.5284|48.2274|44.3832|44.3832|43.3347|44.3832|43.125|43.4745|43.2648|42.2863|41.5874|43.824|44.0337|40.9583|40.469|41.6573|42.2863|40.9583|38.4421|38.4421|42.2863|41.9368|43.0552|45.4316|41.6573|49.2758|52.2813|51.0232|51.8619|49.9747|52.421|55.1469|54.9373|55.2168|56.6846|57.3137|57.3137|57.0341|56.9642|56.3352|56.5448|57.2438|57.3137|57.5933|57.5933|58.6417|58.8514|59.1309|59.5503|59.76|59.9697|60.1794|60.0396|60.1095|59.8998|59.76|60.1794|60.1794|60.389|59.6202|59.76|59.4804|60.1794|60.389|58.8514|58.432|57.6632|57.5234|59.8998|59.8299|60.4589|61.2977|61.6472|||||
08545|11741|/equities/red-sea-housin|TADAWULALL|46.6362|45.644|44.4533|43.6198|46.4378|46.7553|47.3904|45.644|46.0806|45.8424|43.0641|45.9615|45.7631|46.2393|46.4378|46.0806|46.0806|47.6285|44.2945|43.5801|43.461|44.4136|45.644|44.4533|43.6595|44.8105|41.5559|39.8889|35.642|34.1338|34.7291|37.8647|38.6982|38.1822|42.1909|42.0718|42.7466|42.0718|43.0244|40.7224|40.4842|41.5559|39.8889|39.2935|39.5317|41.278|39.6904|36.3564|36.0389|37.6265|36.793|36.5549|36.3167|34.9276|34.9276|34.7291||34.491|35.5229|34.7291|34.5307|35.4832|36.158|34.9276|34.7291|34.7291|34.4116|35.0863|34.5307|33.7369|33.3003|33.1415|32.5858|32.0699|31.1173|30.5219|30.1647|30.3632|30.3632|30.3632|31.7126|30.5616|29.9663|30.641|30.7998|31.157|31.3157|30.1647|30.006|29.8869|30.36|30.13||||||30.84|29.29|29.73|30.36|31.67|31.99|31.47|28.58|26.39|26.39|26.24|26.31|26.2|26|25.48|25.2|25.28|25.04|25.04|25.16|25.52|25|24.65|24.61|24.49|24.21|24.81|25.16|25.24|24.81|24.41|24.25|24.05|24.33|24.05|24.01|23.58|23.81|23.85|24.29|24.81|24.09|23.89||||||23.3|23.7|23.85|23.93|24.21|23.3|22.62|22.43|21.67|22.9|23.26|23.62|24.01|22.62|26.75|26.39|26.08|24.69|25.24|24.73|24.81|24.01|23.81|24.93|24.33|23.81|25.76|22.43|21.51|21.67|22.03|22.11|22.82|22.15|23.38|20.84|20|19.77|19.65|19.45|19.39|19.85|19.45|19.45|19.37|19.57|19.85|20.16|19.85|21.83|20.84|23.02|23.22|22.03|24.73|26.79|26.47|26.47|26.75|25.8|26.55|27.03|26.59|27.98|28.18|28.14|28.14|27.74|27.47|27.58|27.78|27.9|28.02|27.66|28.22|28.34|28.46|28.5|28.38|28.46|28.7|28.26|28.62|29.29|29.21|29.45|29.45|29.73|29.45|29.13|28.58|28.14|28.18|27.94|27.51|26.99|26.79|26.99|26.99|27.39|27.82|27.78|||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|15.27|15.27|15.375|15.075|15.18|15.24|15.33|15.3|15.45|15.75|15.195|15|14.595|14.475|14.415|14.565|14.43|14.385|14.415|14.4|14.295|14.4|14.25|13.695|13.68|13.65|13.65|13.725|13.32|13.5|13.89|13.995|13.95|14.1|14.265|14.295|14.415|14.475|14.64|14.67|14.745|14.7|14.385|14.415|14.235|14.235|14.175|14.145|14.025|14.175|14.07|14.115|14.34|14.355|14.265|14.295||14.25|14.805|14.745|14.67|14.79|14.325|14.22|14.175|14.07|13.995|14.1|14.01|14.13|14.31|14.28|14.475|14.475|14.115|14.25|14.16|14.4|14.475|14.16|14.325|14.325|13.665|13.44|13.035|12.81|12.795|12.75|12.765|12.84|12.795|12.75||||||12.6|12.6|12.645|12.69|12.705|12.78|12.75|12.765|12.78|12.765|13.035|13.02|12.975|12.84|12.84|12.84|12.69|12.6|12.705|12.63|12.705|12.9|12.96|12.405|12.675|12.825|13.095|13.305|13.275|13.245|13.125|13.11|13.11|13.395|13.5|13.425|13.35|13.2|13.125|13.125|13.08|13.275|13.11||||||12.375|12.465|12.24|11.85|11.7|11.535|11.685|11.685|11.25|12.135|11.925|12.36|12.075|11.73|12|12.525|12.33|12|11.625|11.4|11.25|11.175|11.25|11.58|11.715|12.015|12.24|11.955|12.435|12.45|12.63|12.645|12.525|12.3|12.225|11.76|11.25|11.025|11.13|11.1|11.16|11.355|11.085|11.1|11.055|11.025|11.025|10.71|11.25|12.225|12|12.81|13.125|12.555|13.965|15.705|15.375|16.05|15.96|16.125|16.65|16.575|16.575|16.95|17.22|17.37|16.95|17.16|17.055|16.95|16.965|16.89|17.235|17.175|17.355|17.37|17.445|17.385|17.4|17.415|17.4|17.55|17.37|18.225|18.3|18.6|18.75|19.0125|19.05|19.2|19.2|19.2375|19.125|18.9375|18.975|18.15|17.79|18|17.775|17.25|18|18.015|||||
08547|994496|/equities/riyad-reit|TADAWULALL|8.65|8.62|8.62|8.58|8.53|8.42|8.43|8.42|8.42|8.45|8.4|8.44|8.36|8.35|8.42|8.45|8.47|8.49|8.46|8.46|8.4|8.44|8.5|8.36|8.22|8.21|8.26|8.21|8.18|8.08|8.15|8.23|8.2|8.3|8.44|8.5|8.44|8.54|8.61|8.49|8.5|8.63|8.65|8.7|8.72|8.74|8.75|8.76|8.78|8.94|9.2|8.84|8.32|8.34|8.21|8.21||8.18|8.28|8.3|8.22|8.15|8.08|8.12|8.15|8.14|8.1|8.16|8.1|8.2|8.24|8.24|8.18|8.16|8.17|8.1|8.07|8.08|8.07|8.05|8.05|8.05|8.1|8.2|8.22|8.2|8.12|8.09|8.1|7.98|7.98|7.95||||||7.89|7.85|7.87|7.85|7.9|8.02|8.07|8.15|8.19|8.2|8.2|8.22|8.23|8.3|8.35|8.35|8.16|8.08|8|7.97|7.98|7.88|7.9|7.88|7.87|7.83|7.9|7.9|7.84|7.79|7.75|7.77|7.75|7.76|7.75|7.75|7.73|7.86|7.9|7.85|7.93|7.9|7.99||||||7.82|7.8|7.88|7.85|7.73|7.75|7.6|7.62|7.52|7.53|7.5|7.55|7.7|7.36|7.14|7.87|7.76|7.78|7.76|7.67|7.56|7.46|7.54|7.53|7.58|7.68|7.72|7.73|7.92|8.09|8.01|8.03|8|7.96|8|7.92|7.9|7.87|7.5|7.52|7.34|7.64|7.28|7.56|7.99|7.72|7.75|7.52|7.9|8.14|8|8.5|8.4|7.6|8.72|8.69|8.69|8.48|8.3|8.48|8.5|8.64|8.68|8.86|8.85|8.83|8.8|8.74|8.62|8.61|8.68|8.79|8.87|8.65|8.88|9.18|9.46|9.4|9.65|9.4|9.4|9.3|9.13|8.99|8.81|8.82|8.88|8.99|8.84|8.7|8.73|8.67|8.56|8.59|8.6|8.5|8.05|8.52|8.6|8.7|8.73|8.73|||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|25|25.05|25|25.35|25.3|24.96|25.35|24.52|26.55|26.7|26.7|26|25.65|25.4|25.1|25.1|25|25.15|25|25.2|24.68|24.82|24.1|23.26|23.28|23.42|23.36|23.7|23.3|23.52|24.5|25|24.5|24.9|25.1|25.55|25.85|25.8|25.85|26|26.1|25.65|25.15|25.15|25.2|25.3|25.5|25.1|25.15|25.05|25.5|25.8|25.85|25.75|25.45|25.15||25.7|26.5|26.25|27.45|27|26.3|26.05|25.65|25.5|25.65|25.8|25.9|25.95|25.05|27|27.05|27.25|27.4|27.95|25.5|26.85|25.85|25.7|25.65|25.25|24.52|24.5|24.46|24|24|23.82|24.08|24.06|24.3|24.2||||||24.3|24.3|24.7|24.7|24.94|24.72|24.1|24.48|23.5|23.38|23.4|23.44|23.44|23.46|23.4|23.2|23.22|23.34|23.08|22.62|22.68|23.24|22.52|21.52|22.2|22.7|23.2|23.66|23.48|23.56|23.4|23.26|23.2|23.58|24|23.68|23.44|22.9|23.38|23.9|24.1|24.3|23.84||||||23.6|23.1|22.92|22.9|22.44|22.14|23.2|22.96|21.56|22.1|21.54|22.04|22.24|22|22.3|23.78|23.28|22.2|21.8|20.64|20.12|20.2|20.4|21.32|21.4|22.58|23.58|22.56|22.62|23.28|23.2|23|22.66|22.5|22.88|20.5|20.18|19.9|20|20|19.98|19.88|18.98|19.5|19.5|20|19.02|19|19.9|20.5|20|22.2|21.4|20.64|23|26.4|27|27.9|27.65|27.5|27.5|27.5|27.8|28.7|29.2|29.15|28.4|28.6|28.3|29.6|29.8|29.8|30.1|29.8|31.35|30.4|31.1|30.75|31.7|31.6|31.7|32.4|32.4|34.25|34.25|34|34.7|35.15|34.7|35.35|35.25|34.75|34.8|34.25|35|34.6|33.5|34.45|33.5|34.15|34.5|34.35|||||
08549|11621|/equities/sabb-takaful|TADAWULALL|25.85|26|25.85|24.8|27.75|29.2|29.5|29.3|29.9|27.6|27.1|27.45|27.5|27.5|27.5|26.85|27|28.3|28|27.5|25.7|25.9|24.5|23.52|23|23.52|23.9|24|23.26|22.7|22.72|25.6|25|23.4|27.3|27.6|27.6|28.1|28.9|28.9|28.7|28.8|28.8|27.6|27.45|27.25|27.6|28.1|26.95|27.3|29.9|30.95|28.15|27.4|26.75|25.45||24.82|25.3|25.2|25|25.1|25.3|25.6|25.6|26|24.9|25.95|25.65|26|25.9|25.7|25.7|25.9|25.55|24.8|24.08|23.3|23.36|23.46|23.88|24.46|24.14|24.36|24.24|23.94|23.6|23.42|23.78|23.6|23.32|22.98||||||23.1|22.88|22.78|23|23.8|23.66|24.08|23.66|23.38|23|22.96|23.1|23|23.3|23.34|23.1|23.52|23.5|22.96|22.28|22|21.98|22.1|21.5|21.52|23.28|23.22|23.8|22.8|22.7|20.98|19.74|18.78|19.1|18.9|18.3|18|17.96|18.04|18.1|18.1|17.8|18.06||||||18.3|18.2|18.04|17.1|16.8|17|17|17|16.2|16.8|16.52|16.4|16.2|14.5|15.7|16.8|16.48|15.56|15.34|15.48|14.5|14|14.12|14.5|14|14.16|14.32|14.4|14.5|14.2|14.18|14.3|14.4|14.02|14.26|14.08|14.1|14.2|13.68|13.76|14.3|13.02|12.46|12.44|12.4|12.3|12.56|12.7|12.74|13.1|12.9|14.4|13.98|13.4|15.4|16.92|15.7|15.84|16.6|17.5|18|18.18|18|19.52|19.58|19.66|19.52|19.7|20.56|20.38|20.3|20.02|20.2|19.46|20|20.2|20.5|19.58|19.8|19.82|19.06|18.28|18.84|18.16|18|18.28|17.46|17.3|17.34|17.32|17.2|17.06|17|16.72|16.5|16.4|16.3|16.9|16.82|16.5|16.66|16.6|||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|97.6|96.3|96|96|96.8|96.9|96.9|96.9|96.5|96.8|97.2|97.1|96.7|96.2|96.5|97.7|96.3|96.3|96|95.3|95.8|96.1|96.8|92|89.4|90|90.2|89.9|88.9|90|91.9|93.4|92.5|93.2|97.6|97|96.7|96.8|97.2|96|97.4|98|98.5|98|92.1|88.9|88.6|88.5|87.7|88.4|88.7|88.5|89.1|88.8|88.7|89.8||89.8|90|90|89.2|89|88.1|88|88.1|88|87.6|88|88.4|87.8|89.5|87.8|88.1|89|88.4|88.5|88.3|88.8|88.7|88.4|88.1|88.8|88.9|89.1|88.8|88.2|88|87.6|87.7|87.8|88.3|89||||||88.6|87.6|88.2|87.7|87.5|86.5|87.9|88.2|88.4|88.3|88.2|88.2|88.8|89.4|89.2|89.1|89.3|89.3|88.8|88.1|88.9|87.7|87.1|87|88.9|89.4|91.6|91.5|89|89.2|88.8|88.3|88.2|88.3|88.5|88.5|89|88.3|87.1|90|88|86.1|86.1||||||82.6|82.8|79.6|78.4|78|77.5|77.5|73.3|70.5|71.3|70.7|72|71.8|67|71.2|72.3|71.6|71.3|72.4|72|71.4|69.4|72|76|76.5|77.9|79.3|77.5|77.5|79.7|80|79.5|78.9|77.8|80|71.1|70|69|69.2|68.4|68.6|68.1|66.8|66.1|66.4|64.1|64.4|62.5|65|67.4|65.5|70|69.5|63.5|73|78.8|78.2|77|76.7|77|79.9|80.9|81|84.2|84.5|83|81|81.3|81|82|83.6|83.5|84|84.4|86.3|86.6|87|86.7|86.6|87.4|87.3|87.7|88.4|89.5|89.9|91.7|92|92.6|92.2|92.8|92.6|93.2|92.7|91.9|92.3|91.3|90.1|92|91.8|92.3|93.1|94|||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|81.9|81.3|80.5|80|81|81.3|81|81.9|80.4|80.6|80.8|81.6|80.8|79.9|80.2|81.5|80.4|80.3|80.1|79.8|79.6|80.5|80.3|78|77.5|77|76.9|76|75.2|75.5|77.4|79|79.3|78.1|82.9|82|83.3|82.8|83|83|83.6|85.4|86|86.5|84.3|82.9|82.9|82.6|81.1|81.8|81.7|80.5|82|81.7|81.5|82||81.7|83.7|84.5|83.5|83|83.3|83.5|82.7|82.3|82.5|83.1|83|82.9|82.9|81|83.1|84.8|85.5|87.8|88|86.8|86|85.4|85.3|85.9|84.7|84.6|85|84.5|85|83.5|80.5|79.3|78.4|78||||||77.5|77.4|78|77.8|77.7|78.6|77.6|78.5|78.4|78.5|78.4|77.2|76.8|76.6|77.8|77|77.4|76.3|75.8|74.9|77|75.5|74.8|74|75.7|76.5|78.3|79|79|79|78.2|78.3|79.7|79.2|79.7|79.1|79.4|80|78.1|78.6|79|79|79||||||76|75.3|74.7|71.5|70.5|70.3|69.8|69.1|67|69|67.1|68.9|66.5|65.2|66|69.5|68.8|68|68|67.1|66.7|62.9|62|64.4|64.6|67.8|70|68.5|69.4|70.2|71|71.9|68.5|67.3|67.4|63|62|61.5|62|62.7|61.7|61.6|60.2|60.4|60.6|61.8|62|62|64.4|63|64|66.9|65.5|64.1|63|68.4|66.5|66.5|66|65.9|66.9|67.9|69.1|71.7|71.6|71.8|70.9|72.1|72.4|72.1|73.1|73.4|72.8|72.2|74|72.9|73.6|74|74|74|74|74.4|75.9|77|78.7|79|79.5|79|79.7|79.2|79.1|79.5|79.9|79.2|78.7|77|76|77.9|76|77.5|77.9|77.5|||||
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|174.4|175|175.6|174.8|176.6|177|177|175.2|177|175|174.2|175.6|174|176.2|177|180|180|178.4|179|171.4|172.6|172.8|176.8|171|167|167.4|168.8|169.4|169.2|169.8|171|176|174.4|165|178.2|180|183.4|183|184|183.4|183.2|185|185|183.4|185.4|184.2|183.6|183.2|178.6|182.6|182.2|180.2|181|181.4|180|181||181|186.8|187|190.8|192.2|191|185.8|184.6|181.8|177.2|173.6|174|177.8|182|184|185|187.2|185.8|185.4|185|188.8|189|189|185.8|187|187|190|191|186|186.2|180.8|180|180|179.8|178.6||||||179.6|179.6|180|182|178.6|179|178|180|179.8|177.8|179|177.2|178|176.8|177.2|171.4|169|164.8|163.2|166|167.2|168.6|169.4|169|173|172.4|171.2|174.4|169.6|168.8|169|166|166.6|169|169.4|168.4|166.2|165|168|165.4|166.4|166.2|165||||||159.6|159.6|158|150|149.8|148.8|148.6|147.8|145.2|150|151|151.2|151.8|147|140.2|151.8|148.6|150|151.2|154|152.8|148|146.2|149.4|152|149|146.6|147.6|152|153.2|154|157|155.4|150|144|137.2|137|133.8|129.4|126|125|128|119.8|126.2|129.8|133.6|131|136|138|132|132|134.2|133|114.4|138|140.6|137.8|136|136|135.2|133.6|134.6|139|138|139|138.6|136.6|136.6|136.2|135.8|136|137.8|138.2|140.2|143.6|141.4|141.2|144.6|144.6|145|146|146|144.2|146|147.6|144.6|143.2|144|142|141.6|141|142|141.4|140.4|141.8|136.4|134.8|134.4|135.2|139|143.8|143|||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|4.41|||4.01|4.01|4.04|4.16|4.08|4.19|4.14|3.86|4.21|4.03|4.08|4.06|4.2|3.47|3.69|3.62|3.64|3.21|3.23|3.31|3|3.01|2.92|2.92|3.04|2.81|2.93|2.68|2.47|2.47|2.44|2.6|2.53|2.57|2.59|2.58|2.7|2.81|2.71|2.68|2.68|2.61|2.58|2.45|2.46|2.44|2.37|2.5|2.32|2.35|2.55|2.74|2.39||2.11|2.11|2.08|1.71|1.81|1.77|1.83|1.76|1.82|1.77|1.53|1.49|1.45|1.46|1.46|1.46|1.44|1.38|1.36|1.33|1.32|1.3|1.31|1.29|1.3|1.33|1.29|1.19|1.19|1.17|1.17|1.18|1.07|1.17|1.09||||||1.13|1.14|1.16|1.17|1.17|1.17|1.18|1.19|1.21|1.2|1.2|1.21|1.2|1.19|1.21|1.2|1.19|1.15|1.1|1.09|1.1|1.17|1.22|1.2|1.2|1.2|1.21|1.22|1.23|1.26|1.3|1.22|1.24|1.2|1.24|1.24|1.12|1.19|1.12|1.15|1.07|1.05|1.04||||||1.19|1.03|1.04|0.99|1.01|0.95|1|1.01|1.01|1.02|1.02|1.04|1|0.89|0.95|1.06|1.02|0.99|1.1|1.02|1.06|0.92|0.9|0.97|0.86|0.83|0.9|0.76|0.76|0.8|0.79|0.81|0.78|0.76|0.8|0.74|0.74|0.78|0.78|0.82|0.82|0.93|0.84|0.89|0.97|1.05|0.97|0.9|0.9|0.98|0.93|1.05|1.08|1.04|1.14|1.24|1.19|1.15|1.21|1.17|1.23|1.26|1.29|1.33|1.38|1.3|1.3|1.3|1.37|1.31|1.31|1.26|1.2|1.19|1.21|1.2|1.23|1.22|1.21|1.21|1.21|1.21|1.21|1.2|1.2|1.21|1.22|1.19|1.22|1.22|1.16|1.16|1.19|1.2|1.17|1.13|1.13|1.19|1.21|1.26|1.28|1.3|||||
08554|11631|/equities/sagr-insurance|TADAWULALL|27.61|27.57|28.06|27.31|28.4|28.67|29.08|29.16|29|28.44|27.76|28.52|28.52|29|28.55|28.82|27.91|28.85|28.82|27.84|28.06|28.14|26.25|25.39|24.67|26.41|26.59|27.01|26.37|25.8|25.5|28.03|24.71|24.67|27.54|28.25|28.44|29.57|30.51|30.62|30.36|30.51|30.62|31.26|32.39|31.64|30.93|31.19|29.31|30.13|32.7|32.32|33.15|32.17|29.16|26.18||23.84|24.11|23.24|22.94|23.43|23.09|23.92|24.48|21.85|20.04|20.15|20|20.12|19.81|20.12|20.15|19.44|19.51|19.21|18.87|19.02|19.14|19.17|19.06|19.21|19.06|18.61|18.61|18.76|18.87|19.02|18.65|17.99|17.8|17.72||||||17.95|18.12|18.27|18.57|18.21|17.76|18.21|18.01|17.99|17.74|18.12|18.25|18.72||17.01|16.31|16.29|16.29|16.29|16.29|16.42|16.33|16.29|16.16|16.4|16.25|16.44|16.44|16.63|17.14|17.89|17.14|16.88|17.1|17.27|17.01|17.12|16.95|16.78|16.95|16.76|16.57|16.95||||||16.39|16.65|16.67|16.39|16.05|16.01|15.9|15.99|15.54|16.39|16.2|16.24|15.9|15.07|16.57|17.14|16.82|16.84|16.1|16.01|15.44|15.09|15.26|15.8|15.71|15.82|16.07|16.16|16.29|15.76|15.88|16.03|16.18|15.78|15.91|15.97|15.73|15.14|15.07|14.88|15.01|15.44|14.67|13.98|14.5|14.03|14.33|14.13|14.41|15.01|14.13|16.01|15.5|14.69|16.2|17.7|17.2|17.14|17.16|16.97|18.46|18.5|18.29|19.47|19.59|19.78|19.59|19.47|19.36|19.4|19.51|19.36|19.47|19.14|19.29|19.96|19.96|19.59|19.59|20|20.27|19.78|20.08|20.53|20.38|20.72|20.94|20.53|20.53|20.45|20.19|19.47|19.44|19.06|18.55|18.46|18.46|18.87|18.65|19.14|19.36|19.1|||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|16.88|16.72|16.46|16.16|16.66|16.66|16.82|16.8|16.86|16.7|16.5|16.48|16.2|15.8|15.88|15.92|15.98|15.86|15.88|15.86|15.94|15.84|15.6|15.1|14.8|14.82|14.9|14.94|14.54|14.5|14.7|15.62|15.62|15.82|17.18|17.3|17.5|16.58|16.84|16.8|16.86|17|17.16|17.26|17.22|16.92|16.92|16.78|16.5|16.96|16.6|16.18|16.4|16.34|16.14|16.14||16.04|16.24|16.24|16.22|16.4|16.2|16.02|16|15.74|15.6|15.9|15.74|15.78|15.98|15.8|16.02|16.24|16.2|16.18|15.62|15.76|15.9|15.76|15.52|15.46|15.2|15.32|15.48|15.36|15.56|15.1|14.88|14.6|14.56|14.66||||||14.56|14.58|14.5|14.62|14.68|14.58|14.62|14.8|14.84|14.68|14.82|15|14.94|14.78|14.96|14.98|14.64|14.56|14.44|14.38|14.44|14.38|14.32|14.08|14.3|14.28|14.48|14.7|14.5|14.66|14.56|14.3|14.12|14.1|14.14|14.22|14.22|14.26|14.24|14.76|14.6|14.54|14.66||||||14.4|14.5|14.58|14.58|14.2|14.14|14.52|13.9|13.2|13.66|13.7|14.14|13.98|13.24|14.12|15.8|14.8|14.46|14.4|14.3|13.66|13.1|13.18|13.86|13.22|13.42|13.7|13.38|13.6|13.98|14.84|14.2|13.76|13.1|13.2|12.4|12.28|12.1|11.88|11.66|11.72|11.92|11.3|11.3|11.4|11.3|11.3|11.28|11.64|12.1|12|13|12.32|11.96|13.5|15.02|14.8|15.2|15.1|15.16|15.2|15.4|15.72|16.4|16.8|16.44|16.14|16.28|16.14|16.26|16.44|16.72|16.36|16.14|16.4|16.74|16.82|16.84|17.04|17.1|17.14|17.12|17.2|17.7|18|18.16|18.24|18.22|18.26|18.26|18.38|18.38|18.46|18.12|17.86|17.38|16.84|17.46|17.2|17.38|17.92|17.96|||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|9.6864|9.6264|9.6864|9.6744|9.7584|9.7704|9.7104|9.6624|9.7825|9.8905|9.7945|9.7825|9.7344|9.7704|9.7584|9.9265|9.6144|9.6624|9.7104|9.7104|9.7825|9.8425|9.6504|9.6024|9.5424|9.5424|9.5424|9.5424|9.5424|9.5904|9.6024|9.6144|9.6024|9.6024|9.5064|9.7464|9.7224|9.8065|9.6144|9.6144|9.6624|9.6744|9.6624|9.5424|9.4824|9.4824|9.5424|9.3623|9.3623|9.4824|9.4464|9.4704|9.4944|9.5784|9.5064|9.4464||9.4704|9.6624|9.6624|9.6264|9.6624|9.6504|9.4464|9.6024|9.6024|9.6024|9.6024|9.5904|9.3984|9.2663|9.2423|9.3143|9.2783|9.2423|9.1823|9.2423|9.2183|9.3023|9.0983|9.0023|9.2423|8.7382|8.6662|8.6422|8.5701|8.1981|8.078|8.15|7.946|7.946|7.886||||||7.898|7.898|7.874|7.826|7.826|7.826|7.874|7.886|7.838|7.85|7.862|8.126|7.886|7.85|7.85|7.862|7.862|7.7539|7.838|7.826|7.7539|7.7659|7.79|7.6219|7.6699|7.6819|7.85|7.7539|7.838|7.7539|7.6819|7.6939|7.7059|7.79|7.838|7.91|7.838|7.802|7.802|7.862|7.982|7.922|8.15||||||7.7659|7.7059|7.79|7.5859|7.4539|7.4539|7.5379|7.6219|7.2618|7.802|7.6819|7.91|7.6219|7.5019|7.982|7.97|7.838|7.7659|7.862|7.7419|7.4059|7.3818|7.3338|7.5139|7.5979|7.802|7.7299|7.7299|7.862|8.102|8.018|7.982|7.958|7.814|7.7779|7.5019|7.5019|7.3698|7.2498|7.2018|7.2018|7.3218|7.0338|7.1418|7.4899|7.5019|7.2498|7.2018|7.2018|7.5139|7.2258|8.042|8.2221|7.862|8.5341|9.1943|9.2423|9.2783|9.0743|9.3023|9.4224|9.5304|9.4224|9.6024|9.7104|9.8425|9.7104|9.7344|9.7584|9.6744|9.8065|9.7584|9.7344|9.9625|9.7584|10.0225|10.2026|10.3466|10.3346|10.3586|10.3946|10.6107|10.3826|10.5987|10.6587|10.5867|10.6947|10.5987|10.6347|10.6947|10.7427|10.7787|10.7787|10.7907|10.8987|10.8267|10.7427|10.7787|10.5626|10.6227|10.8027|10.8027|||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|16.23|15.7|15.85|15.47|16.38|16.77|17|17.08|16.75|16.83|15.75|16.33|16.67|15.22|14.92|15.08|15|14.95|14.52|13.78|13.58|13.67|13.83|13.08|12.4|12.67|12.5|12.75|12.18|12|12.48|13.27|13.37|13.75|15.37|14.82|14.52|14.68|15.23|15.37|15.6|15.43|15.72|15.67|15.12|15.2|15.15|14.88|14.67|15.03|15.62|15.05|15.17|14.98|14.43|14.43||14.27|14.93|14.47|14.6|15.03|15.73|14.75|13.42|13.3|13.08|13.17|13|12.67|12.85|12.88|12.42|12.52|12.32|12.38|11.92|12.07|11.93|11.83|11.78|11.73|11.67|11.82|11.82|11.92|11.72|11.7|11.63|11.65|11.28|11.32||||||11.3|11.58|11.65|11.72|11.65|11.2|11.47|11.28|11.28|11.22|11.3|11.5|11.22|11.15|11.08|11.18|11.07|10.92|10.95|10.78|10.9|10.55|10.57|10.53|10.67|10.53|10.75|10.97|10.9|10.85|10.72|10.58|10.37|10.5|10.72|10.47|10.37|10.2|10.15|10.33|10.23|10.13|10.18||||||10.08|9.67|9.67|9.67|9.65|9.75|9.58|9.08|8.67|9.28|9.25|9.3|9.23|8.98|9.88|10.08|10.12|9.88|9.75|9.58|9.38|9.17|9.47|9.48|9.48|9.6|9.75|9.9|9.9|10|10.05|10.07|10.08|10.02|9.93|9.58|9.45|9.17|8.93|8.73|8.77|9.08|8.8|8.43|8.6|8.29|8.48|8.17|8.48|9.07|9.17|9.92|9.5|9.3|11.12|11.75|11.65|11.62|11.17|11.83|12.43|12.48|12.55|13.32|13.33|13.22|12.83|12.78|13.08|13.25|13.5|13.67|13.37|13.42|13.58|13.48|13.33|13|12.57|12.5|12.72|12.67|12.67|12.93|12.82|12.93|13|13.32|12.83|12.88|12.83|12.95|12.33|12.15|12.05|11.92|11.75|11.73|11.55|11.42|11.5|11.42|||||
08558|11623|/equities/saico|TADAWULALL|19.18|19.18|19.3|18.9|19.9|20|20.2|20.02|20|19.6|19.5|20.06|20.08|20.1|20.16|19.86|19.1|19.3|18.78|18.3|18.22|18.36|18.18|18.04|16.92|18.1|17.1|16.98|16.22|15.44|15.06|16.5|15.68|15.7|16.8|17.04|17.38|17.96|18.22|18.3|18.58|18.06|18.26|18.62|18.9|17.92|18|18.26|17.62|17.9|20.14|18.46|18.6|18.14|17.8|17.3||16.4|16.64|16.04|16|16|16.06|16.42|15.82|15.94|14.94|14.9|14.78|14.76|14.72|14.5|14.44|14.5|14.64|14.78|14.22|14.4|14.76|14.06|13.5|13.46|13.38|12.7|11.88|11.9|12|12|11.88|11.74|11.86|11.8||||||11.66|11.82|11.7|11.78|11.86|11.68|11.94|11.68|11.66|11.32|11|11.14|11.3|11.22|10.74|10.4|10.5|10.4|10.34|10.2|10.44|10.24|10.26|10.12|10.22|10.1|10.22|10.2|10.2|10.16|10.1|10.12|10|10.2|10.64|10.42|10.22|10.38|10.32|10.28|10.22|9.99|10.18||||||9.94|10.1|10.34|10.2|10|9.89|9.62|9.6|9.29|9.8|9.63|9.96|9.69|8.82|9.82|10.14|10.12|10.04|10.12|9.8|9.6|9.5|9.6|9.82|9.86|9.92|10.24|10.26|10.76|9.82|9.83|9.43|9.45|9.3|9.27|9.24|9.12|8.77|8.7|8.8|8.9|8.9|8.2|8.2|8.12|8.29|8.5|8.8|8.72|9.14|8.52|8.74|8.66|8.55|10|10.5|10.24|10.38|10.28|10.68|10.9|10.74|10.98|11.24|11.4|11.4|11.34|11.38|11.36|11.1|11.14|11.12|11.2|11.12|11.38|11.48|11.54|11.44|11.44|11.5|11.58|11.54|11.56|12.02|12|12.04|12.2|12|12.12|12.2|11.98|12|11.78|11.54|11.44|11.58|11|11.36|11.4|11.52|11.76|11.9|||||
08559|11618|/equities/salama|TADAWULALL|63|63.125|65|62|70|72.75|72.75|68.25|67.75|65.25|62.5|62.5|62.625|63.75|61.95|62.75|63.5|63.125|60.5|58.9|58.9|59|58|58|53.8|54.2|54.7|53.25|50.9|51|53.25|57.75|55|56.35|63.625|61.5|62.4|63.75|65.25|65|65.25|62.875|62|63.375|65.625|62.1|58.9|60.45|60|53.5|59.75|53.5|53.05|52|51.25|49.3||48.4|47.6|43.8|43.15|41.6|40.6|41.35|40.65|39.9|37.8|38.4|38.3|37.6|36.2|36.35|35.65|35.4|35.25|37.75|36.05|36.55|37.3|37.3|37.1|37.25|37.5|36.55|36.4|36.2|36.25|36.55|36.6|35.7|35.65|35.7||||||36.1|37.3|35.45|35|34.85|35.75|36|34.5|33.95|33.7|33|32.55|33.75|33.25|32.75|31.25|31.05|30.95|30.85|30.8|31.35|30.8|30.8|30.35|30.55|31|30.9|31.45|32.05|32.5|32.65|33.35|32.75|31.65|32.15|32.05|32.6|33.1|32.25|32.25|32.25|31.45|30.75||||||30.9|30.1|30.65|32.2|28.4|28.3|27.65|27.45|27|27.25|27.7|27.5|26.75|24|26.5|28.3|28.25|28.05|27.9|27|26.55|25.75|26.45|27.3|26.75|27|27.3|27.75|28|27|27.45|26.95|27.25|26.65|27.8|27.65|27.5|27.2|25.75|26.05|25.95|27.25|25.65|25|24.25|25|25|23.85|23.6|24.25|22.8|26.35|25|23.9|27.5|30.45|29.7|29|27.95|27.5|29.55|29.95|30|31.6|31.5|32|32.5|34.5|32.35|29.5|29.65|29.9|29.8|29.85|30.55|30.6|30.95|30.25|30|31.05|31.1|31.45|30.75|32.1|31.3|32|32.05|31.3|31.75|31.55|30.6|30.75|30.4|30.25|30.15|29.65|29|29.5|29.05|29.3|29.95|30|||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|16.84|16.9|17|16.3|16.9|16.94|17.14|17.26|17.2|17.12|16.7|16.98|16.66|16.6|16.72|16.6|16.52|16.52|16.38|16.4|16.34|16.38|16.4|15.58|15.3|15.8|15.6|15.72|15.16|15|15.48|16.14|15.8|15.58|17.26|17.52|17.8|17.8|18|18.6|18.7|18.52|18.6|18.1|17.96|17.98|18.08|17.86|17.7|17.74|18.2|17.8|18.04|18.3|18.3|17.4||17.24|17.64|17.3|17.24|17.68|17.4|17.12|16.82|16.7|16.5|16.98|17|17|17.3|16.5|16.64|16.52|16.46|16.66|16.24|16.28|16.04|15.8|16|16.1|15.96|16.22|16.28|16.28|16.36|16.32|15.92|15.7|15.88|15.54||||||15.56|15.46|15.64|15.6|15.9|15.68|15.78|14.9|14.86|14.62|14.78|14.94|14.46|14.42|14.42|14.46|14.76|14.38|14.36|14.28|14.18|14.1|14.14|14.1|14.2|14.22|14.26|14.46|14.26|14.46|14.48|14.12|13.92|14.14|14.32|14.3|14.12|14.14|14.02|14.42|14.66|14.92|15.06||||||13.54|13.64|13.7|13.56|13.38|13.2|13.38|13.1|12.5|13.64|13.4|14.06|13.4|12.9|13.4|14.62|15|14.2|14|13|12.22|12|12.04|12.1|11.98|11.94|12.18|11.92|12.12|12.28|12.42|12.6|12.34|12.1|12.12|11.76|11.6|11.4|11.36|11.06|11.2|11.52|11.28|11.3|11.12|11.14|11.3|11.06|11.18|12.3|12.48|14|13.2|12.34|13.9|15.4|15.3|14.82|15.48|15.56|17.66|17.9|17.58|18.26|18.6|18.6|18.5|18.5|18.3|18|17.92|18.36|18.5|18.34|18.68|19.16|19|18.86|18.9|19.12|19.08|18.72|18.6|19.3|19.4|19.5|19.42|19.58|19.8|19.2|19.08|19.26|18.8|18.28|17.88|17.66|16.82|17.42|17.44|17.8|18.04|18.14|||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|103.2|100.4|98|94.9|102|110|96.7|94.8|90.8|89.9|89|96|98.3|93.6|94|96.3|97|101|97|97|94.1|94|97|88.1|80.3|75.9|74.8|70|68|67.5|68.1|65.1|65.5|65.2|73|74.1|75.1|76.2|77.9|75.9|76.7|77.6|78.8|79.2|79.5|79.2|81.5|77.1|75.5|79.7|81.1|81.5|83.2|84.9|84.3|85.2||85|84.7|82.8|78.2|81.2|82|86|82.5|85|84|84.1|84.5|85.1|78.9|72.6|73|77.7|76.1|74|73|66|65|60|53.5|49.1|49.7|50.3|48|46.8|48|48.45|43.8|42.5|42.05|37.05||||||37.2|37|36.8|37.05|37.3|36.6|37.7|37.25|37|37|36.65|36.65|35.9|35.65|35.9|35.7|35.8|35.7|35.5|35|35.4|35.1|35|34.8|35|34.8|35.35|35.9|35.35|35.75|35.7|35.6|35.3|35.45|35.85|36|34.4|33.9|33.7|33.9|34|33.6|34||||||33.25|33.5|32.7|31.9|31.15|31.15|31.3|30.85|30|31.3|31.5|32.3|31.4|29.5|31|34|33.6|32.65|32.7|32.05|31.8|30.5|31.7|32.7|32.5|33.05|33.8|34.2|34.55|34.1|33.9|34.2|33.3|32.6|32.55|31.8|32.25|31.5|30.35|29.15|28.9|29.7|28.8|28.35|28|27.6|27.5|27.4|28|30|29.5|31|30|28.35|33|35.55|34.7|34.7|35.2|35.35|36.6|36.5|36|38.7|39.2|39.4|38.55|39|38.9|40|40.1|44.55||54|52.5|50.5|51.7|50.1|52.4|48.1|48|47.75|48.05|48|47.55|48.3|46.8|47.55|45.75|45.6|45.65|46|45.8|45|45|43.9|42.6|44.1|44.2|44.5|45.05|44.6|||||
08562|11725|/equities/saudi-automoti|TADAWULALL|26.96|26.83|26.57|26.14|27.09|27.43|27.09|27.47|27.73|27.73|25.41|25.84|25.97|26.01|25.84|25.93|26.36|26.57|26.87|26.01|25.97|26.49|26.49|25.46|24.3|25.03|24.9|25.46|25.03|24.73|25.11|26.06|25.11|25.07|28.03|28.46|28.63|29.1|29.74|29.83|30.17|29.66|29.83|30.3|30.26|31.2|30|28.03|27|27.43|28.41|27.81|28.03|28.29|27.94|27.3||27.3|28.03|28.11|28.46|28.97|27.6|28.07|27.51|27.69|27.43|27.86|28.29|28.24|27.26|26.57|25.71|26.14|25.71|25.59|25.54|25.67|25.8|25.37|25.41|24.99|25.11|25.11|25.2|25.2|25.07|24.13|23.83|23.01|22.71|22.89||||||22.59|22.29|22.63|22.63|23.1|22.97|23.23|23.01|23.19|23.36|23.44|23.57|22.54|22.8|22.24|22.24|22.33|22.2|22.07|22.11|22.41|22.5|22.5|22.07|22.59|22.16|23.27|23.01|22.97|22.84|22.63|22.67|22.41|22.54|22.97|22.8|22.71|22.29|22.03|22.11|21.94|22.07|21.86||||||21.33|21.34|21.05|21.15|21.41|21.47|20.47|20.42|20.14|20.62|21.09|21.64|21.33|20.57|21.26|22.63|22.16|21.43|21.69|21.17|20.91|20.91|20.76|20.97|21.26|21.43|21.86|21.09|21.39|21.81|22.2|21.51|21.43|21.6|22.54|22.46|22.71|23.14|21.9|21.86|21.26|21.86|21.17|21.43|20.31|19.8|20.64|18.72|19.29|21.02|20.21|22.54|22.97|19.87|21.64|23.57|23.49|22.5|22.84|22.29|24.17|24.3|23.91|25.2|25.71|25.71|25.37|25.03|24.94|25.46|25.33|25.71|25.33|24.99|26.01|26.4|26.57|26.66|26.53|26.53|26.14|25.29|25.07|25.71|25.16|24.73|25.59|25.46|25.63|24.69|24.69|24.69|24.73|24.94|24.86|24.6|23.44|24|24.09|24.09|25.11|25.37|||||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|29.42|29.42|29.38|29.46|29.67|29.63|29.59|29.46|29.55|29.55|29.5|29.55|29.3|29.17|29.3|29.26|29.3|29.26|29.13|29.09|29.26|29.21|29.34|28.84|28.47|28.64|28.47|28.31|27.77|27.81|28.1|28.51|28.22|28.51|29.17|29.17|29.21|29.34|29.59|29.5|29.59|29.67|29.67|29.71|29.75|29.59|29.63|29.63|28.97|29.34|29.59|29.83|30.17|30.25|30.33|30.25||30.5|30.54|30.25|30|29.92|29.79|29.75|29.5|29.55|29.55|29.55|29.63|29.63|29.75|29.09|29.3|29.01|28.93|28.84|28.84|28.84|28.18|28.22|28.1|28.1|27.64|27.56|27.69|27.48|27.36|27.36|27.31|27.23|27.31|27.27||||||27.23|27.02|27.07|27.19|27.31|27.27|27.36|27.52|27.6|27.48|27.56|27.64|27.52|27.48|27.44|27.23|27.07|27.15|26.98|26.82|26.98|26.94|26.94|26.98|27.15|27.11|27.19|27.44|26.94|26.94|26.69|26.61|26.65|26.61|26.65|26.53|26.69|26.82|26.98|27.11|27.19|27.23|27.73||||||27.6|27.64|26.86|26.45|26.28|25.91|25.95|25.62|25.45|25.83|25.66|26.24|25.66|24.67|24.79|25.66|25.41|25.33|25.54|25.04|24.79|23.97|24.38|24.83|24.83|25.33|25.66|25.79|26.2|26.45|26.45|26.45|26.4|26.24|26.49|25.58|24.88|24.71|24.75|24.63|24.5|24.79|24.09|23.88|24.01|23.84|24.05|22.98|23.22|23.93|23.97|26.03|24.13|22.31|26.36|27.31|27.19|27.31|27.07|27.19|27.48|27.52|27.44|28.06|27.93|27.6|27.44|27.31|27.11|27.27|27.44|27.6|27.73|28.06|27.56|27.81|27.93|28.02|27.98|28.18|28.43|28.18|28.26|28.31|28.26|28.43|28.47|28.51|28.35|28.6|28.68|28.76|28.72|28.76|28.93|28.39|28.1|28.47|28.51|28.93|29.01|29.13|||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|162.91|164.27|167.51|156.42|174.55|174.01|174.28|173.2|176.45|173.2|167.24|184.02|183.75|181.05|180.5|174.82|178.34|184.83|170.22|162.37|164.81|168.87|165.89|156.15|148.3|154.25|148.03|145.05|130.44|130.01|135.31|147.76|138.02|135.85|157.23|161.83|164|160.48|145.05|145.05|149.38|137.48|122.32|121.24|119.61|120.26|121.78|124.49|118.53|115.83|114.74|113.12|112.9|112.04|113.01|106.3||106.08|110.95|109.33|99.05|100.89|102.84|105|99.59|94.72|92.88|94.07|92.77|92.55|92.66|91.15|93.64|90.93|87.57|86.49|84.98|82.05|81.19|80.54|80.1|81.19|80.54|82.38|80.21|78.37|77.4|76.53|76.75|76.42|76.53|76.32||||||76.53|76.32|76.21|77.83|78.37|74.8|75.34|75.77|75.34|74.69|75.77|76.42|76.32|76.32|76.1|76.32|74.8|74.15|73.18|71.44|73.61|73.72|73.93|72.85|70.04|68.74|69.28|72.53|73.18|74.48|72.53|71.44|70.36|70.69|72.42|70.58|70.9|71.34|69.06|70.79|69.28|68.2|66.9||||||65.71|66.14|67.55|66.46|65.82|66.46|63.43|61.38|62.24|64.19|63.54|66.03|64.95|59.54|65.27|72.53|70.25|67.22|67.66|65.38|64.19|62.24|62.24|63.33|63.65|64.41|65.71|66.57|66.14|65.49|65.82|65.6|64.41|63.43|65.92|64.62|57.37|56.07|54.45|53.58|54.56|54.77|52.23|53.42|54.12|54.07|53.64|53.2|55.21|57.05|56.51|61.7|58.35|55.75|64.95|67.33|65.71|65.92|65.92|67.66|73.61|74.37|77.4|80.86|81.29|81.08|80.65|82.05|81.62|81.73|83.35|85.08|84.98|83.68|83.78|81.29|82.7|91.79|101.75|101.65|102.62|105.54|109.22|113.23|113.77|113.55|114.64|115.83|117.99|113.88|113.99|117.45|118.42|118.75|118.75|119.07|114.09|113.66|128.27|123.84|119.07|110.41|||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|58|57.8|57.8|57.7|58.2|57.8|57.8|58.1|57.6|57.8|57.2|57.9|58|57.5|58.1|58.2|58.3|58|58|58|58|57.6|57.1|55.9|55.5|55.9|56|56|54.8|54.2|55.5|56.8|56.9|56|58.6|59|59.3|59.5|59.8|60.3|60.7|59.8|58.9|59|58.8|58.4|58.1|57.5|56.9|57.9|58|57.8|58.7|58.5|57.5|56.9||56.8|57.3|57|56.6|56.3|56.5|56.4|56.5|56.9|56|57|57.2|56.9|56.1|56|56.9|55.6|55|54.4|55.4|56.1|55.5|55.7|55.7|54.7|54.6|55.3|56.4|56.7|56.6|57.3|58.2|57.6|56.9|56.1||||||56.4|56.6|54.4|53.8|54.3|53.5|54.8|55.6|55.2|53.7|53.5|54.3|54.9|54.3|54.7|55.1|55.1|53.6|53.5|53|54.8|52.4|51.6|50.8|51.7|51.3|51.2|50.5|50.8|51.4|50.2|52.4|51.9|50.5|49.6|49.5|48|47.5|47.2|47.8|48|48|48.7||||||45.2|45.6|44.3|43.5|45|44.9|44.5|42.55|42|45.05|45.9|47.2|46.05|44.75|48.5|52.2|50.3|49.2|49.9|48.5|47.55|47.2|49.9|50.7|51|51.5|52.1|52.5|52.7|52.4|51.6|52|52|52.3|52.5|50.3|49|47.9|47.1|44.75|43.35|43|42|43.6|43.9|43.75|44|44.55|48.1|51|49.2|54.1|52.8|47.7|53|59.5|58.8|58.6|59.8|60.4|61.4|61.9|61.5|62.8|62.5|64.2|63.8|63.8|64|64.3|64.1|64.5|65|65|65.3|66.4|65.8|66.1|67.6|67|67.6|67.6|67.5|69.3|69|68.8|68|68|68.2|68.9|69.5|70.1|69.9|68.5|68.1|66.5|66.1|68|67.5|69.4|69.8|69.8|||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|27.39|27.6|27.78|26.16|28.77|28.59|27.72|27.33|27.42|27.57|27|28.2|27.66|27.24|27.36|27.6|28.02|28.29|27.78|28.2|27.54|27.36|27.93|27.6|25.44|26.07|25.44|24|22.59|23.25|25.23|26.82|26.4|26.31|29.22|29.64|29.76|29.25|29.94|30.3|28.38|29.1|28.8|28.77|28.2|27.75|28.32|26.79|25.08|26.34|26.4|26.16|26.46|25.47|25.47|25.23||24.9|25.71|24.72|25.08|26.25|27.54|28.44|27.3|26.19|24.48|23.46|23.31|22.92|23.13|23.16|23.4|23.76|23.7|23.22|23.1|23.25|23.46|23.58|23.4|23.55|23.31|23.16|23.43|23.61|23.4|23.34|23.1|23.34|23.4|22.77||||||22.89|22.77|23.43|22.98|22.86|22.32|22.38|22.74|21.9|21.21|21.48|21.6|21.66|22.02|21.66|20.94|20.22|19.98|19.98|20.19|20.52|19.92|19.8|19.2|20.1|19.98|19.77|20.91|21|20.7|20.7|20.79|20.16|19.14|19.08|18.75|17.79|17.13|17.25|17.46|17.58|16.74|17.1||||||16.8|16.8|17.1|16.92|16.8|16.86|16.8|17.28|16.92|17.25|16.2|16.56|15.9|15.21|17.1|17.07|16.8|16.98|16.17|15.12|14.81|14.42|14.22|14.76|14.76|15.09|15.6|15.12|15.51|15.66|14.83|15.03|14.34|13.8|14.1|13.8|14.16|13.86|13.63|12.91|12.67|12.9|12.41|13.08|13.33|13.21|13.8|14.12|15.6|16.77|15.6|19.11|18.6|18.15|19.62|22.17|22.08|21.9|22.02|21.15|22.23|22.62|22.5|22.59|22.68|22.08|21.72|21.84|21.63|22.2|21.48|20.97|21.57|21.87|22.26|22.8|22.8|22.29|22.59|22.8|23.19|23.37|23.43|23.97|23.7|24.33|23.52|23.64|24.3|24.33|24.3|23.43|23.55|23.01|22.74|22.5|20.64|20.7|21.36|21.9|22.05|21.84|||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|3.5|3.49|3.51|3.51|3.65|3.59|3.61|3.6|3.65|3.7|3.58|3.72|3.62|3.63|3.7|3.58|3.57|3.61|3.66|3.66|3.65|3.42|3.5|3.42|3.4|3.22|3.16|3.19|3.11|3.1|3.13|3.35|3.36|3.28|3.55|3.55|3.59|3.53|3.58|3.42|3.4|3.47|3.41|3.37|3.33|3.28|3.29|3.25|3.17|3.26|3.34|3.42|3.24|3.19|3.15|3.16||3.1|3.22|3.23|3.4|3.38|3.08|2.81|2.79|2.75|2.75|2.77|2.78|2.71|2.75|2.76|2.71|2.67|2.69|2.63|2.6|2.63|2.61|2.6|2.63|2.65|2.64|2.69|2.65|2.61|2.58|2.58|2.6|2.5|2.52|2.51||||||2.52|2.45|2.47|2.44|2.45|2.44|2.47|2.43|2.39|2.36|2.37|2.39|2.39|2.38|2.38|2.38|2.41|2.37|2.34|2.31|2.37|2.37|2.4|2.38|2.33|2.29|2.29|2.3|2.26|2.27|2.25|2.29|2.27|2.23|2.15|2.16|2.17|2.16|2.08|2.13|2.11|2.11|2.12||||||2.08|2.11|2.09|2.11|2.1|2.1|2.16|2.13|2.09|2.11|2.09|2.07|2.01|1.98|2.03|2.14|2.12|2.1|2.07|2.04|2.02|2|1.95|2|2.01|2.05|2.12|2.13|2.12|2.14|2.14|2.18|2.09|2.08|2.1|2.1|2.04|2.05|2.02|2|2.01|2.15|2.09|2.15|2.04|1.99|2|1.93|2|2.05|2|2.07|2.09|1.95|2.2|2.27|2.23|2.2|2.2|2.24|2.29|2.32|2.4|2.49|2.49|2.47|2.44|2.47|2.45|2.47|2.49|2.52|2.47|2.48|2.45|2.52|2.51|2.46|2.49|2.5|2.5|2.48|2.48|2.5|2.5|2.54|2.55|2.5|2.52|2.48|2.46|2.48|2.43|2.41|2.38|2.39|2.34|2.37|2.35|2.4|2.43|2.4|||||
08568|953110|/equities/saudi-company-hardware|TADAWULALL|50.3|50|50.1|48.9|52|51.2|51.5|51.3|51.4|51.5|50|51.7|51.1|50.3|50.2|50.6|51.3|50.6|50.6|50.5|49.2|48.85|49.3|47.95|46.75|47.6|47.3|47.2|46.5|46|46|48.15|47.3|46.7|51.5|52|52.2|52.5|54|53.1|53.8|53.4|53.8|53.4|52.5|51.3|51.5|51.1|50.1|51|51.4|51|51.8|50.7|50.4|50.4||50|51.1|51|50.6|51.5|52|51.3|49.6|49|48|49.8|49.6|49.4|50.1|49.9|50.7|51.6|50.3|51.4|50.2|49|48.3|47.85|47.4|48|47.8|46.85|47.2|47.15|47.1|47.2|47.6|47.2|45.8|45||||||44.9|45.05|45.7|44.2|44.8|44.2|45|45.4|45.4|45.15|45.5|45.7|44.7|44.1|44.4|44.4|44.85|44.3|44|43.9|44.55|44.8|44.65|43.2|43.3|43.1|44.8|45.5|44.8|43.5|42.7|43.1|42.8|43|42|42.1|42|41.75|41.6|42|42.2|41.7|41.6||||||39.25|39.3|39.5|38.8|38.9|38.05|38.45|38.5|36.5|40.6|39|40.4|40.1|37.6|40|43|41.45|41.3|41.65|41.45|38.1|37.05|37.95|38.4|38.85|39.5|39.8|39.75|39.5|40.2|40.3|41.05|40.6|38.2|38.6|37.7|37.9|37.85|37.2|36.5|36.35|39.5|37.8|37|39.5|35.2|36.1|34|36.9|38.25|38.1|43.6|42.5|40.3|44.75|50.5|49.4|49.2|50|49.35|50.2|51.5|52.2|54.6|54|53.9|52.6|53.5|54|54.4|53.6|52.8|53.3|53.4|53.6|54.8|53.4|54|53.2|53.3|53.6|54.3|53.6|56|56.3|56.8|56.7|56.4|56.4|55.4|55.5|56|55.4|54.9|53.3|52.1|51|52.9|52.7|53.2|55|52.2|||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|21.5|21.58|21.42|20.98|21.34|21.52|21.52|21.6|21.92|21.9|21.02|20.5|20.12|20.12|20|19.94|20.3|21|22.38|21.1|20.66|20.58|20.64|20.08|19.74|20.02|19.5|19.38|18.56|18.7|19.5|20.5|20.5|19.88|21.5|21.92|22.1|21.26|20.04|19.9|19.84|19.6|19.9|20.14|19.12|18.44|18.24|17.74|17.8|17.8|17.3|17.24|17.3|16.8|16.52|16.62||16.74|16.8|16.72|16.78|16.8|16.78|16.88|16.9|16.8|16.26|16.6|16.52|16.2|16|15.82|15.96|16.06|15.74|15.78|15.5|15.58|15.62|15.7|15.72|15.8|15.68|15.8|15.58|15.48|15.54|15.5|15.48|15.46|15.5|15.56||||||15.7|15.72|15.68|15.56|15.72|15.42|15.56|15.38|15.46|15.44|15.46|15.58|15.54|15.6|15.6|15.74|15.88|15.78|15.72|15.62|15.8|15.88|15.96|15.94|16.06|16.06|16.2|16.22|16.14|16.04|15.92|15.94|15.9|15.92|15.92|15.98|16|15.88|16.3|16.3|17.08|17.08|17.1||||||16.8|16.9|16.96|16.44|16.4|15.98|15.94|15.62|15.3|15.38|15.56|16|15.88|15.7|16.48|17.08|16.88|16.9|17.12|16.9|16.64|16|16.26|16.66|16.7|17.46|17.6|17.22|17.02|17.74|17.02|17.1|16.8|16.82|17.1|17|16.2|15.5|15.28|15.08|15|15|14.7|14.92|15|14.72|14.7|14.54|15.5|15.44|15.4|16.28|16.2|14.64|15.8|16.76|16.6|16.6|16.42|16.6|16.9|16.5|16.1|17.04|17.42|17.4|17.32|17.44|17.7|18.2|18.32|18.52|19.3|19.84|19.98|19.6|19.8|19.76|19.8|19.7|19.88|20|19.7|19.9|20|19.98|20.1|20.24|20.34|20.4|20.14|20.3|20.38|20.02|19.92|19.96|19.7|20.18|19.9|20.08|20.22|20.24|||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|30.9|30.95|30.5|30|30.8|30.75|31.2|31.4|30.95|30.5|30.05|30.45|30.15|30.1|30.3|30.2|30.25|30.2|30.1|30.2|30.1|30.25|30.5|27.5|27.1|27.65|27.5|27.95|27.15|27.9|28|29.2|29.3|28.5|30.7|30.65|30.7|30.75|31.25|31.3|31.5|31.4|30.45|30.4|30.4|30.5|30.05|30.1|30|30.3|30.65|30.55|30.7|30.6|30.45|30.75||30.65|31.3|31.05|31.3|31.65|32|32.2|31.55|31.5|31.25|31.65|31.6|31.6|31.5|31.35|30.3|30.3|30.15|30.4|30.15|30.05|29.75|29.95|29.75|29.65|29.5|29.7|29.7|29.65|30|29.05|29.1|29|29|28.85||||||28.45|28.3|28.3|28.45|28.65|28.4|28.6|28.8|28.5|28.45|28.7|28.85|28.55|28.45|28.5|28.45|28.55|28.3|28.25|28.05|28.15|27.9|27.7|27.45|27.35|27.3|27.45|27.5|28.4|28.8|28|27.6|27.3|27.4|27.8|27.4|27.3|27.35|26.8|27.45|28.1|28.65|29.95||||||26.6|27|26.8|26.8|26.2|24.6|24|23.8|23|24.18|24.3|24.8|24.4|23|24|26.6|26.2|25.8|24.8|23.6|22.16|21.7|22.1|22.58|22.92|22.78|22.86|22.92|23.14|23.3|23.36|23.44|23.14|23.28|23.86|23.6|22.94|22.4|22.38|22.1|22.28|21.6|21.18|21.9|22|22.7|22.02|22.34|24|26|25.85|28|29|26.8|30.1|31.8|31|31.8|31.8|31.2|33.5|33.8|34.6|35.8|36.1|36|35.55|35.05|34.9|34.9|35|35.2|35.35|35.95|36|36.4|36.3|35.75|35.8|36.55|36.4|36.4|36.5|37.2|37.25|37.5|37.45|37|36.75|37.3|37|36.65|36.35|36.5|36|35.35|34.6|35.65|34.8|35.3|35.95|35.55|||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|13.1|12.7|12.06|11.74|12.12|12.26|12.2|11.94|12.02|12.1|11.4|11.62|11.68|11.28|11.04|11|11.08|10.82|10.72|10.72|10.76|10.78|10.84|10.2|9.97|10.16|10.14|10.22|9.58|9.41|9.8|10.24|10.3|9.79|10.7|10.92|10.88|10.76|11.18|11.22|11.1|11.56|11.62|11.74|11.72|11.24|11.46|11.5|10.94|11.54|11.8|10.92|11.2|10.94|10.42|10.5||10.1|10.02|9.97|9.82|9.92|9.9|9.35|9.31|9.22|9.01|9.35|9.36|9.17|9.3|9.12|9.08|9.11|9.08|9.09|9.04|9.12|8.9|8.71|8.56|8.65|8.58|8.75|8.66|8.53|8.6|8.34|8.25|8.13|8.11|8.2||||||8.15|8.12|8.2|8.25|8.33|8.32|8.38|8.51|8.62|8.58|8.4|8.4|8.36|8.4|8.46|8.41|8.45|8.43|8.3|8.19|8.28|8.26|8.28|8.22|8.42|8.43|8.64|8.7|8.64|8.85|8.66|8.55|8.58|8.58|8.6|8.59|8.49|8.45|8.43|8.76|8.7|8.44|8.52||||||8.56|8.5|8.47|8.39|8.2|8.2|8.22|7.99|7.91|8.12|8.08|8.22|8.06|7.7|8|8.34|8.17|8.02|8|8|7.95|7.5|7.6|7.98|7.86|7.99|8.11|8.11|8.3|8.52|8.64|8.67|8.51|8.22|7.9|7.31|7.2|7.18|7.17|7.11|7.15|7.4|7|7.04|7.09|7.07|7.03|7.08|8|7.76|7.14|7.81|7.3|7.08|8.11|8.78|8.74|8.78|8.6|8.64|8.8|8.9|8.94|9.2|9.43|9.31|9.03|9.04|8.95|9.1|9.35|9.41|9.58|9.52|9.63|9.74|9.76|9.72|9.77|9.92|10.04|10.06|10.04|10.14|10.1|10.72|10.8|10.8|10.84|10.96|10.94|11.16|11.22|11.04|10.94|10.84|10.5|10.8|10.86|11|11.12|11.1|||||
08572|103952|/equities/saudi-marke|TADAWULALL|28.2|28.35|28|27.35|29|29.1|29.25|29.2|29.45|29.75|28.7|30.4|29.05|28.75|28.95|28.7|28.7|29|29.3|28.8|28.8|28.5|28.65|27.65|26.9|27.55|26.9|26.8|26.35|27|27.5|30.1|29.5|29.9|34.3|34.6|37.4|32.95|33|32.05|32.05|32.6|32.65|32.4|31.2|31.4|31.7|31.3|30.05|30.45|30.1|29.75|30|29.8|29|30||29.6|28.75|28.1|28.1|28.85|27.9|27.85|27.9|27.55|27.5|28.2|28.05|27.4|27.3|27|27.4|27.2|26.9|27.4|27|27.1|27.4|26.85|27.3|28.2|27|27|26.5|25.35|25.85|25.8|26.25|26.35|26|25.3||||||24.88|24.6|24.56|25|25.3|25.25|24.8|23.4|23.18|22.8|22.72|22.94|22.68|22.66|22.6|22.54|22.7|22.84|22.8|22.28|22.32|22.38|22.14|22.02|22.2|22|22.02|22.24|22.5|23.3|23.18|23.8|23|23|23.18|23.4|22.42|22.54|22|21.82|21.54|21.76|22.1||||||21.7|21.48|21.54|21.18|21.28|22.2|21|21.3|22.5|21.36|20.44|20.2|20|18.5|19|21.12|21|20.9|19.92|19.32|19.4|18.64|18.62|18.4|18.5|18.98|19.1|19.2|19.28|19.2|19.78|19.24|17.1|16.5|16.9|15.88|16.3|16.4|15.1|14.7|14.3|14.3|14|14.1|14.3|14.5|15.02|14.8|15.1|15.36|14.5|16|16.4|14.94|15.9|17.24|16.5|15.88|15.96|16.9|17.38|17.8|18.4|18.18|18.16|18.32|18.54|18.28|17.8|18|18.1|17.7|17.72|17.38|17.46|17.7|17.9|18.2|18.9|18.92|18.66|18.4|18.02|18.12|17.44|17.52|17.2|17.02|17.26|16.82|16.6|16.58|16.7|16.54|16.1|15.8|15.34|15.78|15.48|15.8|15.96|15.98|||||
08573|11633|/equities/saudi-re|TADAWULALL|8.5594|8.6476|8.7357|8.5217|9.0629|8.8615|8.8867|8.8238|9.2266|9.2014|8.1818|7.8671|7.6783|7.7539|7.7287|7.4895|7.4518|7.4643|7.4769|7.414|7.5021|7.5525|7.3762|7.0741|7.0993|7.0741|6.986|7.1119|6.9231|6.6084|6.6084|7.0867|6.5706|6.6084|7.4643|7.5776|7.628|7.6154|7.8923|7.993|8.0559|8.1189|7.8923|7.7664|7.9552|7.7035|7.7539|7.9427|7.7287|7.9678|8.4336|8.1818|8.4336|8.3706|8.1818|7.8671||7.1371|7.1497|7.0993|7.0112|7.1119|7.0993|7.2378|7.1622|6.8601|6.5203|6.7091|6.7343|6.7343|6.5706|6.5958|6.6336|6.6462|6.7091|6.7091|6.5958|6.9105|6.8727|6.6084|6.5455|6.3063|6.3315|6.1867|5.9916|5.8343|5.8657|5.8531|5.8972|5.8531|5.6895|5.6958||||||5.7587|5.7084|5.8154|5.9161|5.8909|5.7839|6.0042|5.8531|5.8531|5.8594|6.0105|5.6455|5.6895|5.6014|5.5322|5.293|5.3497|5.1231|5.0979|5.0979|5.1608|5.0916|5.0538|5.0476|5.0664|5.0035|5.0538|5.0601|5.0916|5.0538|5.035|5.035|4.972|5.0853|5.1231|5.035|5.0287|5.0287|4.9972|5.0601|5.0664|4.9972|4.9972||||||4.8902|4.9343|4.8965|4.8587|4.8399|4.8965|4.9091|4.9469|4.7077|4.9972|4.9909|5.1545|4.928|4.5944|4.9091|5.1734|5.0979|5.0979|5.0664|5.0035|4.821|4.6636|4.8587|4.9091|4.9406|4.9972|5.079|5.0916|5.1294|5.0601|5.079|5.0664|5.0664|4.972|5.0476|4.972|4.9531|4.9091|4.8587|4.7895|4.8587|4.9972|5.0035|4.4937|4.4685|4.4056|4.4056|4.2797|4.4056|4.7203|4.4056|4.9972|4.9154|4.714|5.5259|5.7902|5.721|5.6643|5.6077|5.6643|5.7084|5.721|5.6832|6.086|6.0294|6.0545|5.935|5.9476|5.8909|5.8343|5.9098|5.9161|6.042|6.0294|6.0986|6.1993|6.2622|6.1049|6.1993|6.3566|6.3818|6.2937|6.3566|6.4573|6.4448|6.5203|6.6084|6.4699|6.407|6.2937|5.9979|5.9601|5.9476|5.8657|5.8154|5.7902|5.7902|5.9161|5.9035|5.8531|5.9161|5.8531|||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|27.29|27.26|27.61|27.92|28.42|28.33|28.55|28.86|28.39|28.99|28.23|28.67|28.92|28.55|29.11|29.3|29.8|30.15|28.83|28.61|28.36|28.58|29.21|28.23|27.86|28.23|28.48|28.64|28.14|28.55|30.12|30.37|30.52|29.46|31.68|32.63|33.88|33.32|32.12|31.62|31.34|31.68|31.5|31.37|31.37|30.87|31.28|30.08|29.55|30.05|30.21|30.12|30.93|30.9|31.12|31.43||31.06|32.19|32.37|31.68|31.25|31.62|32.63|31.03|30.18|30.12|30.18|30.37|30.62|30.65|30.43|30.56|30.18|29.99|30.3|30.15|29.71|29.74|29.87|29.93|30.12|30.12|30.49|30.56|29.93|29.36|29.17|29.14|29.61|29.65|29.43||||||29.46|29.3|29.61|29.08|29.17|29.17|29.11|29.46|29.3|29.11|29.17|29.21|29.05|29.24|28.23|28.23|28.2|27.51|27.1|26.35|26.98|27.29|27.29|27.42|28.11|27.29|27.76|28.23|27.79|27.45|27.61|27.14|27.29|27.79|28.23|28.23|28.23|27.48|26.73|26.98|26.41|25.47|26.01||||||26.07|25.16|24.88|25.19|24.47|23.65|23.47|23.72|23.65|24.47|23.53|24.28|24.16|23.94|23.84|25.5|25.16|25.22|25.82|25.66|25.6|25.41|25.6|25.69|25.72|25.91|26.04|25.72|25.94|26.35|26.35|25.91|23.28|23.21|23.34|22.65|22.4|21.99|21.46|21.08|20.7|20.01|19.14|19.17|19.14|19.51|19.51|19.07|20.2|19.76|19.76|20.42|19.14|18.2|19.92|22.02|21.33|21.14|20.7|20.45|20.42|20.42|21.02|21.68|21.65|21.9|21.61|21.49|21.9|21.9|21.65|21.52|22.02|21.96|22.27|21.9|22.02|21.9|22.12|22.21|22.59|21.8|21.33|21.96|22.02|22.27|22.46|22.37|22.37|22.9|22.56|22.15|21.83|22.18|21.8|21.46|21.02|21.65|21.3|20.77|21.93|21.61|||||
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|9.3|9.26|9.25|9.24|9.23|9.25|9.25|9.28|||9.23|9.29|9.18|9.16|9.16|9.19|9.15|9.25|9.2|9.17|9.1|9.06|9.1|8.9|8.82|8.9|8.85|8.98|8.9|8.93|9.01|9.09|9.03|9|9.22|9.29|9.3|9.53|9.71|9.71|9.7|9.58|9.5|9.54|9.58|9.6|9.55|9.49|9.66|9.74|10.3|9.87|9.5|9.38|9.4|9.2||9.22|9.27|9.09|9.12|9.1|9.02|9.01|8.99|8.92|8.89|8.88|8.88|8.83|8.82|8.8|8.79|8.79|8.8|8.8|8.86|8.85|8.84|8.94|8.91|8.89|8.87|8.82|8.75|8.77|8.73|8.73|8.6|8.61|8.6|8.54||||||8.52|8.72|8.57|8.28|8.35|8.39|8.48|8.46|8.49|8.5|8.38|8.45|8.48|8.55|8.62|8.65|8.7|8.62|8.3|8.19|8.29|8.28|8.27|8.22|8.16|8.19|8.21|8.19|8.25|8.27|8.24|8.23|8.26||8.24|8.22|8.3|8.22|8.2|8.27|8.3|8.3|8.37||||||8.35|8.35|8.4|8.21|||8.18|8.18|8.1|8.32|8.12|8.33|8.3|8.21|8.26|8.3|8.3|8.3|8.35|8.23|8.1||8.09|8.14|8.1|8.24|8.26|8.25|8.25|8.3|8.3|8.33|8.4|8.4|8.51|8.9|8.4|8.33|8.35|8.45|8.51|8.46|8.35|8.3|8.55|8.6|8.5|8.5|8.77|9.3|9.2|9.2|8.83|9|9.4|9.69|9.8|9.5|9.4|9.45|9.78|9.8|9.76|9.85|9.88|9.88||9.85|9.82|9.65|9.64|9.66||9.68|9.79|9.84|9.88|9.79|9.73|9.62|9.56|9.54|9.41|9.4|9.45|9.48|9.5|9.5|9.5|9.52|9.49|9.5|9.6|9.5|9.62|9.34|9.5|9.6|9.8|9.8|9.8|9.85|||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|19.2|19.16|19.2|18.82|19.78|19.7|19.76|19.82|19.3|18.7|18.6|18.7|18.32|18.4|18.4|18.3|18.4|18.44|18.26|18.42|18.4|18.66|18.38|16.98|16.78|16.9|16.82|17|16.54|16.5|16.7|17.54|17.66|17|18.9|19.2|19.4|19.78|20.1|19.88|20.04|20.28|19.12|19.18|19.2|18.86|18.92|18.56|18.48|18.9|19.16|19.02|19.2|19.32|18.88|18.72||18.6|19.14|18.9|18.96|19.2|19.52|19.6|18.64|17.9|17.7|18.08|18|17.94|17.8|17.3|17.3|17.38|17.24|17.42|17.02|17|17.06|17|16.94|17.2|17.02|17.2|17.32|17|17.08|16.62|16.66|16.68|16.68|16.78||||||16.44|16.44|16.34|16.34|16.5|16.08|16.36|16.44|16.76|16.28|16.4|16.8|16.26|16.24|16.26|16.3|16.2|16.06|16|15.9|16.22|16.02|15.84|15.86|16.04|15.94|16|16.26|16.3|16.08|15.84|15.82|15.62|15.4|15.48|15.38|15.36|15.36|14.9|15.54|15.88|15.72|16.26||||||15.18|15.2|15.22|15.3|15.06|14.54|14.2|14.02|13.16|14.3|14.42|14.8|14.58|13.9|14.3|15.44|15.54|14.9|15|14.4|14.12|13.54|13.3|13.5|13.32|13.56|13.58|13.64|14.06|14.18|14.16|14.36|13.96|13.44|13.9|13.6|13.88|13.44|13.1|12.9|13.52|13.4|13.02|13.52|13.6|13.06|12.8|12.5|12.74|14.16|13.22|16.06|16|15.12|16.82|19|18.62|18.8|19|19.2|20.46|20.96|21.32|22.54|22.72|22.2|22.12|21.88|21.6|21.78|22.12|22.32|22.6|22.3|22.5|23|23.24|23.14|23.14|22.92|22.98|22.8|22.62|22.96|23|23.4|23.1|22.42|22.74|22.7|22.72|22.8|22.84|22.5|22.06|21.5|21.14|21.52|22|21.9|22.1|21.8|||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|335.59|334.4|330.82|317.68|350.52|357.69|354.1|361.27|349.33|350.52|340.37|375|353.51|357.69|355.3|353.51|350.52|361.87|365.45|331.41|322.46|323.05|321.26|290.21|274.39|280.66|275.28|277.67|253.78|254.38|272.3|282.45|280.66|274.68|304.54|308.12|312.3|309.92|310.51|313.5|315.89|314.69|322.46|310.51|316.48|313.5|318.28|316.48|281.85|306.93|322.46|317.08|321.26|337.38|330.82|310.51||298.57|316.48|310.51|281.25|306.33|329.02|331.41|298.27|298.57|286.33|271.1|245.42|217.06|216.16|219.75|220.94|220.34|203.62|203.03|177.65|179.14|180.34|168.69|167.8|171.68|167.2|151.08|146.3|144.51|139.49|139.73|140.81|140.33|138.42|135.07||||||135.67|134.48|135.91|137.22|138.54|137.34|131.49|123.37|125.28|123.61|119.91|118.59|111.9|112.74|114.53|112.86|101.04|104.38|115.96|130.77|131.61|134.6|137.94|137.34|134.95|136.03|138.54|142.12|143.55|146.54|148.69|136.27|133.64|134.36|135.67|133.88|134.71|137.34|134.36|141.52|143.91|146.3|149.17||||||149.05|141.52|128.74|117.04|106.41|92.49|99.77|100.75|93.33|107.9|107.9|107.34|103.14|97.11|106.08|109.3|103.56|103.7|102.86|100.89|99.77|98.93|99.49|100.19|100.33|104.68|105.66|105.94|101.46|99.77|102.3|100.89|100.75|98.65|100.47|98.51|98.23|99.49|101.18|91.09|91.09|92.77|92.21|92.77|98.51|96.41|98.09|95.01|100.89|109.3|103.7|114.35|110.42|105.52|112.11|125.14|122.76|120.51|121.91|117.71|133.41|137.61|138.59|142.93|143.21|141.81|144.06|144.62|144.9|142.93|141.81|146.02|149.94|139.57|138.03|140.41|138.45|140.13|141.25|144.34|139.43|142.09|141.81|143.78|141.81|144.06|143.5|142.93|143.78|144.06|144.34|144.06|144.06|143.5|144.34|138.73|141.25|149.66|137.75|137.33|137.47|139.15|||||
08578|11672|/equities/shaker|TADAWULALL|15.8921|16.1002|16.2515|15.2488|16.8759|17.0272|16.0813|16.2705|15.2299|14.8515|14.3785|15.3056|14.5299|14.0948|14.2272|14.511|14.2839|13.9056|13.7164|13.4326|13.4326|13.2623|13.4137|13.2623|12.3164|12.5812|12.3542|12.5245|12.1461|12.3542|12.1082|12.5623|12.7893|12.3164|14.038|14.3218|14.3218|14.7002|14.8515|14.8515|15.2299|14.7569|14.8137|14.7191|14.4731|14.6245|14.1894|13.7353|13.6785|14.1894|14.2272|13.9056|14.2839|14.511|14.2461|14.3596||14.1894|14.5677|14.4542|14.5299|14.8515|15.2488|14.6434|14.5867|14.0002|13.9812|14.3407|14.4542|14.1894|14.1894|13.7353|12.392|12.3542|12.2785|12.0137|11.8623|11.8245|11.5974|11.6731|11.5785|11.8434|11.6353|11.8245|11.6353|11.7677|11.8245|11.8245|11.938|12.0326|11.4082|11.238||||||11.465|11.2758|11.3704|11.5974|11.7109|11.4272|11.4461|11.4839|11.5785|11.6353|11.3136|11.4461|11.0866|10.4623|10.4623|10.538|10.4055|10.292|10.1407|10.065|10.2731|10.4623|10.6326|9.9325|10.4055|9.3177|9.1285|9.1758|8.7974|8.8636|8.9393|8.6933|8.4758|8.6177|8.6271|8.7123|8.8352|8.8636|8.7974|9.0812|8.5231|8.0312|8.0406||||||7.6244|7.7474|7.7379|7.5582|7.5582|7.5677|7.5204|7.2839|6.9244|7.8136|7.719|7.8325|7.7947|7.4731|8.1352|8.6082|8.3812|8.3244|8.3717|8.0501|7.946|7.5677|7.5677|7.9177|8.1352|8.2582|8.3055|8.0406|8.0312|8.0879|8.1636|8.2109|8.1352|8.0406|8.2014|8.1069|7.8514|7.9933|7.7568|7.5487|7.7095|7.5677|7.369|7.3312|7.5771|7.6623|6.9528|6.9528|7.1325|8.8731|8.6744|10.1217|10.4055|9.6677|11.3515|12.1839|11.1812|11.219|10.9731|11.4461|11.8245|11.8245|11.6731|12.0704|11.9191|12.1082|11.8245|11.5974|11.5028|12.0893|12.3164|12.0137|12.3731|11.5596|12.0137|11.9947|12.1272|12.0515|12.2028|12.1839|12.2028|12.2974|12.392|12.8461|12.6947|12.9596|12.4866|12.638|11.8245|12.0137|11.7677|11.7866|11.1623|10.292|10.3109|9.9325|9.7434|9.7434|9.6488|9.9515|10.292|10.292|||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|34.15|33.2|32.55|31.67|34.95|36.21|34.49|33.77|33.35|33.24|32.43|34.72|33.35|33.39|34.08|33.58|33.24|34.08|35.45|33.88|32.82|31.67|32.66|30.98|29.08|28.12|27.97|28.24|26.94|26.98|27.09|27.47|27.47|27.09|30.56|31.1|31.06|31.52|31.75|31.75|32.09|32.32|32.4|31.86|32.17|32.43|32.43|32.24|31.29|33.39|34.61|34.69|34.57|34.46|34.15|33.58||33.46|34.76|34.08|34.57|35.72|37.74|38.69|37.2|35.91|34.34|32.4|30.37|29.88|29.76|29.99|30.34|30.72|29.5|29.95|29.15|29.34|29.5|29|29.15|29.5|29.31|29.84|29.84|30.37|28.47|28.31|28.62|28.31|26.79|26.75||||||27.09|26.94|27.93|25.76|25.57|25.3|26.25|26.33|26.41|25.87|25.76|26.86|27.05|26.14|25.57|25.6|25.72|25.64|26.06|25.57|25.64|25.26|25.45|25.49|25.95|25.91|26.52|26.41|26.21|26.86|26.67|26.6|26.25|27.36|25.68|25.83|25.87|25.91|24.27|24.08|24.27|24.69|23.31||||||22.93|22.89|22.82|22.67|22.63|22.51|23.16|23.05|21.06|22.51|22.74|23.89|22.93|21.06|23.28|24.92|23.51|22.25|22.63|21.86|21.75|21.86|21.1|19.46|19.12|19.31|19.77|19.84|19.84|20.07|20.61|20.26|19.84|19.65|20.15|19.73|19.8|18.96|18.13|19.23|19.58|20.22|19.27|20.15|20.11|19.84|19.88|18.54|19.92|20.99|21.33|25.57|25.03|24.04|27.7|31.29|29.76|30.49|30.03|29.65|30.49|31.06|30.45|32.21|32.55|31.1|31.63|29.8|27.66|28.81|27.97|28.24|29.46|29.38|28.69|27.47|24.61|24.57|25.95|22.09|21.86|21.56|21.48|22.13|22.02|22.25|21.64|21.37|20.83|20.99|21.37|21.71|21.25|21.33|21.1|18.89|20.22|21.22|21.06|20.61|19.84|19.69|||||
08580|11687|/equities/sa-indust-dev|TADAWULALL|43.61|43.61|43.79|42.07|46.58|46.81|47.53|46.16|46.52|46.04|44.09|47.41|46.52|46.52|46.52|48.59|44.68|40.65|40.47|39.11|38.52|39.41|41.01|37.04|35.85|34.37|34.25|34.37|33.78|32.18|32.71|35.85|35.56|34.96|39.47|39.47|38.93|40|41.01|41.19|41.96|40.3|40|40.12|40.24|39.29|39.82|40.71|40.3|39.82|42.61|38.58|40|39.7|36.39|35.61||35.38|36.15|35.08|34.96|35.91|36.44|34.61|31.76|31.05|30.87|31.82|31.82|30.58|30.34|30.34|30.1|30.7|30.58|30.22|29.3|29.39|29.93|29.45|28.98|29.1|28.77|29.39|28.92|29.01|29.27|29.63|29.01|28.3|27.53|27.26||||||27.41|27.08|26.96|27.88|28.44|26.64|23.88|23.97|24.59|23.61|23.82|22.37|22.07|21.78|21.72|21.72|21.84|21.63|21.63|21.1|21.6|20.89|21.01|20.89|21.13|20.68|21.19|21.42|21.33|21.84|21.93|21.6|21.33|21.54|21.75|21.1|21.04|20.83|20.74|21.19|20.77|20.44|20.36||||||19.79|19.79|19.76|19.64|19.5|19.56|19.67|19.61|19.26|19.73|19.47|19.85|19.64|18.1|21.04|21.21|20.59|20.47|20.53|20.15|19.85|19.7|19.7|20.03|20.12|20.74|20.86|20.98|21.01|21.01|21.27|21.19|21.1|20.89|21.3|20.74|20.03|19.94|19.91|19.79|19.82|20.47|19.91|19.76|19.85|19.85|19.79|19.85|19.44|20.56|19.35|20.44|20.03|19.41|22.76|23.91|23.76|23.41|24|24.03|24.44|24.62|25.16|26.19|25.87|25.48|24.65|24.62|24.68|24.65|25.24|25.78|25.51|25.48|25.66|25.87|25.9|25.36|25.19|25.6|25.93|26.01|26.28|26.73|26.37|26.81|26.84|26.93|27.17|26.96|26.31|25.78|25.99|25.48|24.71|24.3|23.88|24.06|23.85|24.59|24.56|24.41|||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|4.8|4.56|4.16|3.99|4.32|4.45|4.35|4.25|4.22|4.08|3.93|4.42|4.42|4.56|4.55|4.42|3.9|4.17|4.61|4.11|3.6|3.24|3.26|3.02|2.88|2.87|2.86|2.86|2.69|2.68|2.7|2.86|2.8|2.9|3.2|3.22|3.25|3.18|3.24|3.21|3.23|3.24|3.31|3.22|3.22|3.18|3.22|3.21|3.16|3.26|3.42|3.18|3.23|3.25|3.19|3.17||3.18|3.23|3.14|3.07|3.26|3.35|3.46|3.4|3.38|2.9|3.01|2.94|2.81|2.79|2.8|2.85|2.9|2.85|2.84|2.82|2.89|2.72|2.64|2.65|2.71|2.62|2.63|2.61|2.55|2.44|2.45|2.44|2.46|2.44|2.38||||||2.4|2.37|2.37|2.42|2.48|2.42|2.48|2.41|2.41|2.34|2.38|2.3|2.25|2.23|2.23|2.23|2.21|2.2|2.18|2.18|2.2|2.18|2.17|2.19|2.13|2.09|2.13|2.11|2.11|2.15|2.13|2.15|2.11|2.14|2.13|2.1|2.12|2.05|2.03|2.06|2.05|2.07|2.07||||||2.04|1.96|1.93|1.92|1.93|1.92|1.91|1.91|1.79|1.95|1.94|1.98|1.94|1.83|2.03|2.09|2.05|2.03|2.06|1.99|1.96|1.9|1.99|1.99|1.95|1.99|2.03|2.05|2.09|2.07|2.09|2.03|1.95|1.95|1.99|2.01|1.89|1.81|1.6|1.56|1.56|1.56|1.49|1.53|1.55|1.53|1.51|1.59|1.67|1.73|1.63|1.91|1.83|1.76|1.98|2.19|2.13|2.16|2.11|2.21|2.34|2.37|2.38|2.49|2.52|2.52|2.48|2.49|2.47|2.5|2.5|2.52|2.53|2.52|2.53|2.54|2.56|2.54|2.54|2.55|2.59|2.56|2.55|2.63|2.62|2.68|2.67|2.66|2.69|2.67|2.65|2.68|2.71|2.69|2.65|2.57|2.54|2.6|2.57|2.62|2.63|2.6|||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|28.22|27.91|27.24|26.98|27.45|27.34|27.34|26.88|27.03|27.39|26.67|27.03|26.98|26.88|26.93|26.31|25.29|24.69|24.21|23.9|23.9|23.82|23.57|23.65|23.16|21.61|21.61|21.5|21.23|20.7|21.19|22.23|22.02|22.2|24.29|23.78|24.19|23.76|23.88|24.02|24.6|24.48|24.66|24.95|24.95|24.19|24.5|23.65|23.49|24|24.19|23.8|24.04|23.84|23.88|24.13||24.4|25.2|24.81|23.8|24.75|24.17|23.8|23.96|23.53|23.16|23.09|22.97|22.91|23.28|23.24|22.89|23.16|22.95|23.47|23.16|23.61|24.81|22.2|21.61|21.5|20.7|21.09|20.92|20.9|21.19|19.95|19.85|19.27|19.12|19.23||||||18.71|18.59|18.79|18.83|19.14|18.79|19.12|19.37|19.41|19.45|19.48|20.12|20.05|20.18|20.34|20.39|20.26|20.3|20.22|20.3|20.98|21.13|20.49|20.61|20.78|20.67|21.4|21.11|21.09|21.09|20.98|20.67|20.49|20.26|20.12|20.1|19.97|20.26|20.36|20.36|20.26|20.22|20.67||||||19.62|19.54|19.85|20.26|19.64|19.23|19.68|18.61|17.59|18.81|18.75|18.83|18.19|17.55|17.47|19.23|19.04|18.61|19.33|18.4|18.03|16.97|16.54|17.57|17.12|18.17|17.97|18.19|18.24|18.5|19|18.44|18.3|18.13|19.64|17.08|16.23|15.71|15.77|15.65|15.53|15.69|14.62|14.78|15.03|14.91|14.6|14.47|15.2|15.88|16|17.51|16.97|16.71|19.12|21.03|21.03|21.5|21.09|21.19|22.12|22.76|23.22|24.04|23.8|23.45|23.36|23.22|23.45|23.05|23.47|23.13|23.47|23.24|24.09|23.9|23.86|23.8|24.29|24.4|24.5|24.6|24.5|25.1|25.31|26.05|26.31|26.26|26.46|26.57|26.26|26.36|25.53|24.81|23.98|23.78|22.74|23.4|23.26|23.36|24.13|24.23|||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|30.8|30.05|29.55|28.55|30.1|30.2|30.6|30.5|31.55|31.1|30.8|31.85|31.7|30.6|30.5|29.7|30.15|30.35|30.95|30.5|30.4|29.65|29.15|28.3|27.75|28.1|28.25|28.75|27.5|28.05|28.6|30.1|29.2|28.3|31.2|29.6|29.05|28|27.7|27.2|27.75|28|28.05|28.4|27.25|26.65|26.45|26.25|25.25|26|26.6|26.3|27|27.1|26.75|26.85||26.9|27|26.65|26.55|26.55|25.9|26.3|25.8|25.5|25.05|25.7|26|25.3|24.9|24.6|24.9|25.3|24.24|23.6|23.74|23.8|23.3|22.98|22.7|22.4|22.26|22.64|22.58|22.66|22.36|22.2|22.62|22.4|22.28|21.9||||||21.9|21.88|22|22.3|22.9|22.6|21.5|21.08|21.1|21|21.2|21.28|20.66|20.6|20.66|20.7|21|20.96|20.84|20.5|21.38|21.5|21.18|21.2|21.18|20.8|20.98|20.92|20.76|21.3|21|21.4|19.6|18.76|18.94|18.82|17.74|17.68|17.86|18.18|18.1|18|17.9||||||18.02|18.2|18.26|17.42|17.7|17|17.54|16.5|16|17.4|17.04|16.8|16.26|15.5|17.5|18.42|18|18.02|18.46|17.68|17.6|17|17.38|18.44|18.34|18.18|18.34|17.8|18.06|17.82|17.7|17.7|17.5|17.22|18.02|17.32|17.2|17.14|17.24|16.26|15.96|16.06|14.38|14.36|14.24|13.7|13.7|13.1|14.5|17.5|15.5|16.5|16.2|15.9|17.66|19.84|19.7|19.8|21.8|22|23.9|24|23.98|25|24.28|24.12|24.12|24|23.92|24|24.5|24|24.6|24.9|24.9|25.6|24.9|24.2|23.98|23|22.92|22.34|22.2|23|22.8|21.64|22.2|23.2|22.1|21.2|20.2|20.2|19.6|19.3|19|18.16|18.5|18.92|18.8|18.72|19.62|19.7|||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|79.9|78.9|80|79.3|80|78.3|77.4|75.9|76|75|73.9|73.9|74|74.2|73.7|74.5|73.4|72.8|72.3|73|73|73|72.5|71.6|70|70.6|71.7|70.5|66.4|66.8|69|71.2|69.9|71.5|73|73.6|74.2|73.8|74|73|73.3|73.3|73.3|72|72|72|69.9|68.8|68.1|68|68.8|68.1|67|66.6|65.8|65.5||65.1|65.8|65.3|66|65.9|66|66.1|66.2|66|65|64.5|64.3|64.4|64.3|64.4|64.4|64.1|64|64.2|64.6|64.6|63.9|63.4|63.3|62.3|62.8|63.1|63.3|64|64.3|65.2|67|69|67.9|65||||||64.2|63.7|59|57.1|56.9|56.2|57.1|57.6|57.8|57.5|56.7|57.3|57.8|57.5|57.1|58.2|57.1|55.8|56|54.5|56.8|55.1|54.5|53.8|54.3|54.9|54.1|54.5|53|53.2|52.4|52.3|52.4|52.2|50.7|50.9|49.5|47.5|46.8|47.75|46.8|46.5|47.1||||||45.3|45.2|44.5|43.65|45.4|44.5|44.35|42.95|42.7|45.3|45.85|46.25|46.2|45|48.7|53.1|52.5|51.5|51|50.3|49.3|47.2|47.5|48.9|50.1|51|51.2|51.8|52|54|53|53.7|55|55.5|57.5|54.5|54.9|53.2|52.2|49|48|49.2|47.2|51.8|52.6|50|50.3|48.8|50|51|49|55.1|52.2|46.75|53|55.9|53.7|54.2|56.7|58.5|59.1|60.5|59.8|62.2|62.8|63|62.7|63.2|63.6|65.8|66.4|67|68.6|69|67|69.5|69.3|70.5|71.8|69.2|70.3|71.1|72.4|74.7|72.4|70.6|69.9|69.5|69|68|68.2|68.1|67.8|67.2|67|64.5|63|63.4|64.3|64.9|65|64.4|||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|40.15|40.15|40.55|40.1|41.1|41|41.45|41.9|43.8|42|39.3|40.7|40.9|41.4|41.7|38.8|37|38|37.5|37|35.7|34.6|35.1|33.95|32.75|32.85|32.9|33.1|32.2|32.8|33|34|34|33.8|35.15|35|35.45|34.85|35.2|35|35.1|35.4|35.1|35|34.9|35.3|35.2|34.85|34.6|35.25|36.4|36.9|35.2|34.75|34.1|34.6||34.7|35.45|35.5|37|38.8|34.15|34.2|33.45|33|32.8|34.05|34.15|33.8|34.5|34.45|35.8|32.5|31.85|31.75|31.5|31.4|31.45|31.6|31.4|31.75|31.3|31.5|31.35|31.6|32.05|31.95|31.8|32|32|31.5||||||30.9|31.1|31.45|30.45|30.4|30.05|30.7|31|31.1|31.35|30.6|30|29.95|29.55|29.6|29.6|29.95|29.5|29.05|28.9|29.6|30|29.95|28.75|28.85|29|29.85|30.2|29.9|30.6|29.75|29.65|29.6|28.9|28.15|28.9|28.15|27.7|27.4|28|27.9|27.9|27.6||||||26.8|26.7|26.55|26.95|27|27.5|27.5|27.5|27|27.6|28.9|26|25.4|25.1|25|26.6|26.95|26.7|26.75|26.35|25.7|25.25|25.5|26.2|26.15|26.4|27.1|26.85|27|26.6|26.95|26.5|26.05|25.8|25.95|26|26.45|26.95|26.55|26.5|26.85|27.85|28.4|27|23.36|23.64|23.84|23.3|23.36|23.7|23.32|23.9|23.6|24.9|26|27.8|27.5|27.9|27.95|27.65|27.6|27.85|28|28.35|28.2|28.2|28.2|28.1|27.95|28|28.2|28.05|28.25|28.1|28.45|28.3|28.95|28.4|28.4|28.2|28.25|28.4|28.7|29|29.05|28.8|29|29|28.95|29.1|29.25|28.6|28.25|27.8|27.55|26.9|26.7|27.2|27|27.2|27.5|27.4|||||
08586|11702|/equities/saudi-paper|TADAWULALL|46.15|45.01|40.94|37.22|33.53|33.6|37.58|37.01|34.48|30.75|28.98|32.4|32.27|32.27|34.17|35.24|31.95|29.58|27.21|24.52|24.14|24.42|23.6|19.77|19.2|19.42|18.16|18.41|17.65|17.43|17.08|18.03|18.13|17.81|19.61|19.39|19.61|19.99|20.34|20.44|20.25|20.37|19.33|19.55|17.05|17.21|17.05|16.48|15.85|16.55|16.8|16.86|16.93|16.32|15.98|15.98||15.68|16.42|15.8|15.69|16.77|17.53|16.77|16.7|16.83|16.67|17.12|16.67|16.23|16.07|16.23|16.77|17.15|16.64|17.02|16.83|16.74|16.93|16.42|15.39|15.68|15.5|15.8|15.31|15.15|15.11|13.57|12.84|12.91|12.91|12.58||||||12.53|12.56|12.89|12.69|12.61|12.35|12.73|12.31|12.24|11.45|11.29|11.45|11.23|11.45|11.2|9.87|9.93|10.01|10.09|10.03|9.92|10.03|9.93|9.4|9.87|9.93|10.22|10.17|10.53|9.49|8.54|8.32|7.65|7.66|8.04|6.84|6.61|6.6|6.58|6.68|6.68|6.65|6.45||||||6.38|6.39|6.4|6.4|6.37|6.37|6.43|6.42|6.32|6.52|6.49|6.52|6.61|6.29|6.99|6.93|6.83|6.69|6.77|6.68|6.57|6.42|6.36|6.68|6.7|6.73|6.89|6.64|6.71|6.49|6.76|6.62|6.76|6.42|6.57|6.42|6.38|6.26|6.26|6.22|6.19|6.3|6.1|6.08|6.12|6|6.15|6|6.25|6.67|6.26|6.58|6.32|5.8|6.64|7.02|6.9|6.77|6.71|6.47|7.21|7.36|7.43|7.94|7.94|7.92|7.91|8|8|8.19|8.26|8.23|8.04|8.08|8.05|8.07|8.16|7.9|7.96|7.99|8.07|7.99|8|8.15|8.16|8.24|8.29|8.35|8.32|8.42|8.32|8.4|8.43|8.35|8.45|8.51|8.43|8.61|8.4|7.99|7.96|8.11|||||
08587|11745|/equities/sppc|TADAWULALL|25.95|25.7|26.3|25.45|27.35|27.2|27.8|27.25|27.85|27.8|27.2|29.55|28|27.7|29.6|25.15|23.6|23.8|24.34|23.48|22.2|22.4|23|22.54|20.72|21.16|21.4|21.28|20.28|21.9|22.5|22.98|23.62|24.08|23.86|21.6|20.34|21.04|20.96|20.9|20.08|19.46|19.3|19.42|19.52|19.44|19.26|19.5|19.86|20.02|20.6|20.02|20.38|19.6|19.5|19.3||19|19.56|19.26|18.7|19|18.5|18.76|18.52|18.56|18.5|18.5|17.44|17.32|17.38|17.3|17.46|17.52|16.78|16.9|16.76|17.36|15.48|15.3|15.02|15.34|15.18|15.3|15.18|15.28|15.16|15.1|14.66|14.78|14.8|14.72||||||14.66|14.6|14.5|14.74|15.48|13.5|13.88|14.04|13.72|13.52|13.7|13.7|13.64|13.58|13.34|13.2|13.2|13.16|13.22|13.22|13.16|13.06|13.18|13|13.28|13.1|13.7|12.86|12.9|12.82|12.56|12.76|12.46|12.54|12.9|12.2|12.28|12.1|12.14|12.42|12.46|12.2|12.2||||||12|12.1|11.94|11.78|11.8|11.6|11.72|11.6|10.7|11.82|11.62|11.9|11.82|11|12|12.5|12.44|12.48|12.58|12.32|12.3|12.02|12|12.04|11.6|12.74|12|12.2|12.3|13.3|12.02|10.5|10.28|10.3|10.4|10.38|10.3|10.14|10.08|9.72|9.81|9.82|9.66|9.66|9.7|9.61|9.8|9.66|10.1|10.82|10.4|11.08|10.5|10.1|11.6|12.5|12.1|12.14|12.22|12.2|13.08|13|13.06|14.06|14.02|13.9|13.66|13.92|13.72|13.64|13.98|13.4|13.5|13.32|13.48|14.1|14.18|13.66|13.38|13.5|13.64|13.76|13.86|14.2|14.12|14.14|13.6|13.36|13.46|13.4|13.18|13.28|13|12.88|12.72|12.68|12.22|12.6|12.54|12.94|13.04|13|||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|14.0252|14.1294|14.1467|13.8343|14.8063|14.0773|14.1641|14.1988|14.3377|14.3897|14.1467|14.841|14.5633|14.598|14.7542|14.7369|14.1641|14.0599|14.1467|14.546|13.4871|13.4003|13.8864|13.5913|12.9317|13.1573|13.2788|13.2788|12.5845|12.7581|12.5845|14.0599|14.3203|13.9905|15.6221|15.8304|15.761|15.1882|14.841|14.546|14.7542|13.869|13.2441|13.5566|12.6366|12.5845|12.8102|12.9664|13.1052|13.8864|13.3309|13.2788|13.2788|13.4524|12.4456|12.4804||12.4283|12.8622|12.7928|12.8449|13.0011|12.8622|12.706|12.2721|12.3068|12.1506|12.4109|12.1679|12.3936|12.6539|12.0464|11.9075|12.1332|11.786|11.5951|11.3|11.4389|11.5257|11.5083|11.4562|11.543|11.4215|11.6298|11.6645|11.4736|11.5083|11.4215|11.491|11.4215|11.5257|11.5951||||||11.7166|11.5604|11.6472|11.734|11.5257|11.3|11.2827|11.5951|11.2653|11.3174|11.4736|11.8728|10.9181|10.7793|10.8314|10.9529|10.9529|10.9008|11.0049|11.057|11.1438|10.7619|10.7619|10.6231|10.9355|10.571|10.7272|10.9529|10.9702|10.8487|10.6751|10.6751|10.6751|10.8314|10.5363|10.571|10.5016|10.328|10.0676|10.2933|10.4321|10.2412|10.2759||||||9.7378|9.8593|9.7725|9.7378|9.7204|9.8593|9.7378|9.6857|9.5469|10.2585|10.1544|10.0676|9.894|9.8072|10.2585|10.328|9.9982|9.842|11.42|11.2|11|10.8|10.9|10.96|11.1|11.16|11.5|11.34|11.64|11.88|11.92|12.06|11.94|11.7|11.92|11.98|11.88|12.1|12|12.06|12.02|12.12|11.56|11.98|11.32|11.26|10.94|10.48|10.86|11.7|11.3|12.5|12.44|11.2|13.44|14.1|13.62|13.7|13.8|13.7|14.1|13.8|13.96|14.42|14.22|14.26|14.8|14.64|14.1|14.54|14.28|13.5|13.32|13.3|13.64|13.9|13.74|13.78|13.68|13.86|14|13.86|14.06|14.22|14.4|14.6|14.66|14.68|14.6|14.32|14.2|14.28|14.34|14.08|13.62|13.04|12.62|13|13.02|13.46|13.6|13.74|||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|77|77|77.9|77.9|80.4|78.8|79|78.7|79|80.9|79.8|82|80.5|80.7|82.2|82|80.8|82|81.6|83|76|76.9|77|73.9|71.6|71.5|71.4|71.5|69|68|69.7|72.2|71.6|70.1|75.9|75.7|76.7|77.1|78.4|79.9|78.9|78.2|78.4|78.1|77.4|75.1|75.5|75.8|75|77.7|78.6|78|78|73.4|72.6|72.4||71.9|73.9|73.4|72.7|73.2|73.9|76.1|72.9|71.9|70.4|71.6|70.1|69.4|69.2|68.6|71.1|73.8|70.8|72|68.2|68.9|62.7|62|60.8|61.5|61|62.3|61.6|60.5|59.1|59.4|59|58.8|59|59.3||||||59.2|59.2|58.9|59.4|60.8|59|60.4|61.1|60.7|60|61.8|61.7|62|61.7|62.3|62.8|63.7|63.1|63.5|63|64|64.5|64.5|65.6|64.3|64|62|62.5|64|63.2|61|61.4|61.3|61.3|61.4|59.7|59|58.8|58.8|61|60.9|59.7|60||||||58.5|58.4|57.3|57.5|57|57|56.6|56.8|56.4|57.6|58.4|59.5|61|56.6|59|60.3|59|59.5|60|58.9|57.8|56|56.1|59|58.8|60.5|60.8|61.9|62.7|63.7|64|61|61.1|60.8|61.2|61.5|60.4|58|54.9|54.4|54.1|54.3|52|53.6|54.7|54|54.8|53|56|58.6|54.1|63.3|59.8|56.6|64.1|69.4|67.3|67.8|69|66.2|72|72.5|74|75.2|75.6|76.3|75|75.6|76.2|76.7|77.3|75|75|75|75|75.4|76|75.3|74|75.7|75.6|76.4|77|78.2|78.2|79.5|80|80|81.1|81.5|80|80.7|78.4|77.6|75.5|74.8|70.2|75.1|73|75|78.2|77.7|||||
08590|11674|/equities/ssp|TADAWULALL|29.7|30.4|29|28.05|28.95|28.9|28.3|28.5|28.65|28.2|27.45|27.2|27.6|28.7|25.3|25.55|25.3|25.3|24.9|22.44|22.36|22.26|22.3|21.1|20.3|20.28|19.86|19.7|19.1|19.1|19.7|20.32|20.14|20.4|23.42|23.4|23.98|24|24.88|24.94|25.4|24.92|24.5|23.6|23.2|23.12|22.86|22.3|21.78|22.6|23.34|23.3|23.7|24|22.2|22.48||22.32|21.8|20.7|20.4|20.74|20.52|20.76|20.28|19.86|19.6|20.36|20.12|19.56|19.04|18.8|19.04|19.16|18.82|19.58|18.04|18.34|18.1|17.6|17.6|17.7|17.52|17.86|17.9|17.7|17.74|17.5|17.2|17|17.16|17.34||||||17.32|17.28|17.42|17.46|17.3|17.04|17.34|17.26|17.32|17.3|17.16|17.24|17.3|17.16|17.3|17.36|17.16|16.88|16.8|16.7|16.9|16.48|16.38|16.34|17.22|17.1|17.26|16.68|16.94|17.02|17.04|16.52|16.22|16.34|16.2|16.18|16.2|16|15.98|16.1|16.3|15.8|15.9||||||15.42|15.4|15.28|15|14.92|14.72|14.82|14.6|13.5|15.1|14.96|15.28|14.76|14.5|14.72|16.32|16.46|15.98|15.78|15.4|15.04|14.76|15|14.9|15.2|15.16|15.02|14.98|15.22|15.56|15.88|15.9|15.54|14.8|15.24|14.76|14.5|14.34|14.04|13.86|13.8|14.18|13.5|13.38|13.8|13.84|13.9|14.02|14.66|15.42|15.26|16.06|15.9|15.22|17.76|18.9|18.5|18.48|18.5|18.48|19.2|19.24|19.4|20.54|20.6|20.4|20.08|19.94|20|19.82|20.2|20.26|20.18|20.48|20.7|21|21.24|21|20.82|21.3|21.44|21.06|21.1|21.6|21.54|21.96|22.3|21.94|21.32|21.2|20.88|21.2|21.2|21.24|20.42|20|19.6|20.2|20.3|20.82|21|21.04|||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|42.4|42.4|42.4|42.48|42.88|42.8|42.88|42.8|42.96|42.96|43.04|42.96|43.2|43.36|43.52|43.04|42.96|43.12|42.64|42.4|42.48|41.92|42.4|41.52|40.8|40.56|40.72|40.64|40.08|39.8|40.64|41.44|41.2|41.04|42.08|41.52|41.36|41.6|41.76|41.76|42.16|42.56|42.56|42.16|41.6|41.44|41.52|40.8|40.16|40.24|40.16|40.4|40.8|40.16|40|40.32||40.24|40.96|40.88|41.2|40.88|39.68|39.68|39.8|39.32|39.12|39.04|39|39|39.2|38.2|38.64|38.6|38.52|38.76|38.64|38.76|38.6|38.64|38.72|38.72|38.68|38.68|38.76|38.64|38.6|38.44|38.68|38.8|38.56|38.76||||||38.92|38.84|38.84|39.2|38.88|38.4|38.36|38.6|38.72|38.76|38.84|39.08|39.24|39.24|39.4|39.68|39.64|39.56|39.56|39.4|39.52|39.32|39.32|39.36|39.48|39.56|39.72|39.6|39.64|39.44|39.6|39.4|39.48|39.76|39.64|39.8|39.8|40|39.6|40|40|41.12|40.4||||||40|39.76|39.16|38.4|37.64|37.52|37|35.92|35.2|35.48|35.6|35.96|35.48|35.2|35.24|36|35.84|36|36.2|36.12|35.92|36|35.84|36.52|36.4|37|37.8|36.76|37.12|37.2|36.8|36.8|35.84|35.96|36.04|36|35.28|33.52|33.6|33.12|33.56|33.56|32.8|32.92|33.24|32.6|32.12|32.04|32|31.92|30.28|34|33.16|28.92|32|34.2|33.4|33.2|32.92|32.52|32.92|33.16|33.64|34.68|35.4|35.08|34.48|34.76|34.92|34.28|34.4|34.52|34.92|34.72|35.2|35.44|35.8|35.84|36.36|36.2|36|36.92|36.6|37.04|37.28|38.76|39.36|39.4|39.4|39.4|39.24|39.6|39.72|39.72|39.96|39.56|38.8|39.44|39.32|38.56|40.32|40.64|||||
08592|11708|/equities/svcp|TADAWULALL|72.8|71|71.6|70|73.8|70.3|70.4|67|66.8|68|63.8|69.1|63|63.5|62.4|59.4|60.1|61|58.9|59.1|59.9|55.8|55|53.1|51.9|52.4|52.5|51.9|50.9|50|50|52.9|51.5|52.9|59.6|58.8|59.2|60.4|61.5|62.9|63|63.5|64.5|62.8|61.4|62.4|59.9|57.9|56.5|58.7|59.5|58.4|59.5|57|55.7|56.2||56|57.7|57.1|56.1|58.3|60.3|58.1|60|52.4|51.5|52.3|51.4|50|50.7|49.25|50.3|51.4|51|49.75|48.5|49|49.85|49.25|49.25|47.85|47.35|48|48.15|48.4|47.9|48.6|47|46.3|46.35|46||||||46.4|47|46.9|46.5|46.6|45.5|47.3|45.9|44.85|44.95|44.4|44.95|45.3|44.3|43.35|43.1|42.9|42.25|42.2|41.95|43.05|42.9|41.45|40.6|41.65|42|43.35|43.55|43.7|44|44.1|42.75|41.55|41.8|41.5|41.5|41.9|41.3|40.1|40.9|39.6|38.95|39||||||37.85|37.85|37.8|37|36.8|36.55|36.75|36.05|34.5|36.6|36.5|37.95|36.8|34.8|37|39.6|39.1|38.5|38.45|37.65|37.15|35.55|37.8|38.6|38.15|38.45|38.75|39|39.95|40.1|42|40.8|39.4|38.15|39.2|38|37|36.95|35.1|35.6|34.65|36|34.45|35.2|37.85|38.2|37.1|37|40.3|44|43.1|48.05|48|45.4|53|57.1|54|52.5|54|54.5|56.9|57.2|56.2|59.2|60.5|61.2|60.2|61|58.7|59|59.5|59.4|61.3|58.6|58|59.2|60.8|57.7|57.5|56.9|58.7|56.5|53.7|54.7|53|52.8|53|53|53.3|53.8|53.3|54|53.8|53.1|53.6|52|50.6|53.3|52.8|53|53.2|52.7|||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|7.52|7.48|7.5|7.49|7.57|7.57|7.58|7.61|7.64|7.57|7.5|7.55|7.45|7.48|7.5|7.5|7.43|7.51|7.53|7.51|7.5|7.54|7.49|7.23|7.09|7.13|7.09|7.14|7.04|7.03|7.16|7.42|7.4|7.22|7.87|7.96|7.92|7.96|8.17|7.81|7.98|8.02|8.26|8.4|8.42|8.47|8.52|8.61|8.5|8.74|9.09|8.2|7.61|7.58|7.4|7.45||7.38|7.6|7.44|7.4|7.21|7.18|7.11|7.11|7.1|7.02|7.2|7.2|6.95|6.91|6.66|6.49|6.48|6.45|6.43|6.44|6.48|6.47|6.45|6.45|6.48|6.47|6.48|6.44|6.38|6.36|6.24|6.25|6.24|6.26|6.22||||||6.24|6.21|6.21|6.19|6.2|6.19|6.23|6.26|6.29|6.27|6.3|6.34|6.35|6.33|6.33|6.27|6.28|6.29|6.26|6.16|6.18|6.22|6.16|6.12|6.15|6.16|6.2|6.22|6.22|6.26|6.22|6.19|6.2|6.21|6.35|6.16|6.13|6.12|6.11|6.16|6.2|6.07|6.1||||||6.01|6.03|6.04|6.03|6.02|6|6.01|5.98|6|6.1|6.11|6.2|6.2|6.14|6.4|6.62|6.6|6.66|6.68|6.99|6.83|6.8|6.7|6.97|6.9|6.81|6.9|6.98||7.01|7.02|7.02|7.02|7.06|7.01|7.1|7|7.11|7.11|7.13|7.1|7.1|7||7.19|7.17|7.19|7.19|6.9|7|7.15|7.45|7.22|7.35|7.5|7.97|7.88|7.73|7.72|7.7|7.91|7.98|7.9|7.98|8.05|8.02|8.03|8|8.01|8.01|8|8|8.01|8|7.99|8.1|8.09|8.05|8.01|8.03|8.07|8.03|8.04|8.07|8.07|8.07|8.05|8.06|8.06|8.09|8.06|8.11|8.16|8.16|8.16|8.22|8.08|8.16|8.22|8.18|8.19|8.22|||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|25.304|25.6983|25.7341|23.8704|26.4868|27.2395|25.8058|24.7664|24.5155|24.3722|24.0137|25.2323|24.9456|24.3722|24.8739|24.9098|24.7664|25.3757|26.4868|25.2682|24.5872|23.7987|24.0854|22.15|19.9995|20.2146|19.9278|20.0353|19.4619|19.1035|20.4296|20.9314|21.5048|21.3973|24.4438|25.2323|25.1965|25.5191|25.4474|26.2359|26.4868|25.8416|26.1642|25.8058|26.0209|26.2359|26.5943|26.5943|25.4474|27.4187|27.3828|27.4187|27.5262|27.6696|27.9205|27.2036||27.1319|28.6731|28.2789|27.6696|27.2395|26.3793|27.8488|25.0531|22.7593|19.6411|18.9959|18.0282|17.7057|18.2074|17.9207|17.4046|17.3042|17.1465|17.4906|16.7021|16.7738|16.9171|16.8598|17.2039|16.7451|16.6304|16.5587|16.2003|16.487|15.3831|14.8383|15.0534|14.3366|13.4477|13.333||||||13.2326|13.548|13.4477|13.548|13.333|12.4155|12.9029|13.0033|12.9889|13.0606|13.0033|13.2613|12.6879|12.4871|12.3438|12.3008|12.5875|12.6879|12.6018|11.9854|12.1574|12.1144|12.1717|11.8563|12.4011|12.2004|12.2147|12.3294|11.9854|12.3725|12.6879|12.3725|12.5445|12.7595|11.8133|11.1825|10.9675|10.8814|10.6807|10.6234|10.6807|10.8241|10.7524||||||10.6807|10.308|10.3223|10.3367|10.4944|10.3653|11.1825|10.3223|9.7919|9.0177|8.903|9.0607|8.9747|8.9173|9.3188|9.7489|9.6485|9.3904|9.4621|9.4191|9.4048|9.3044|9.2471|9.2327|9.3188|9.3188|9.5338|9.5338|9.6772|9.6772|9.7775|9.4621|9.3188|9.2614|9.4335|9.5051|9.2041|9.2758|9.1037|8.9604|9.2901|9.6198|9.6772|10.5374|10.6807|10.6807|10.6738|10.5404|11.2075|11.4077|10.8073|11.1408|10.0734|9.7399|11.2209|11.3943|11.2075|11.4077|11.3276|11.8213|12.2215|12.1148|12.1415|12.7285|12.7419|12.7819|12.8486|12.9954|13.0221|12.8486|12.862|12.902|12.942|13.0754|13.0754|12.6085|12.5017|12.6752|12.5951|12.6752|12.435|12.2749|12.3416|12.475|12.4083|12.5284|12.5151|12.7953|12.7819|12.862|12.6485|12.5684|12.5684|12.5284|12.5151|12.3016|12.1415|12.4884|12.5418|12.4083|12.862|12.475|||||
08595|11728|/equities/taibah|TADAWULALL|15.8545|15.8024|15.8285|15.8285|15.9328|15.9328|15.9067|15.8806|15.8545|15.8285|15.8024|15.9588|15.9067|15.9588|16.0371|15.9588|15.8806|15.7763|15.7242|15.6981|15.672|15.7242|15.8545|15.7502|15.5416|15.5155|15.5938|15.5416|15.5155|15.6459|15.4373|15.6459|15.7502|15.6459|16.2718|16.2457|16.2457|16.2718|16.3761|16.2718|16.4282|16.4804|16.4543|16.4804|16.4804|16.4282|16.1675|16.1414|16.1675|16.4021|16.2457|16.2457|16.3761|16.2718|16.1675|16.4021||16.1675|16.35|16.4282|16.2718|16.4804|16.5586|16.5586|16.1935|16.1414|15.9588|16.0892|15.8806|15.9588|16.3761|15.6199|15.6459|15.8545|15.1244|15.1505|15.1766|15.2287|15.1766|15.1766|15.0722|15.0983|15.2287|15.3591|15.3591|15.3852|15.4373|15.333|15.4112|15.4634|15.6199|15.5155||||||15.4634|15.4373|15.5938|15.4373|15.4373|15.4373|15.4373|15.4112|15.3591|15.333|15.1766|15.333|15.3852|15.1505|15.2026|15.1766|15.2548|15.2809|15.0201|15.0201|15.0983|15.0462|15.0722|14.9158|14.8636|14.9679|14.9158|15.2548|15.3591|15.3591|15.4373|15.4373|15.5677|15.5677|15.5938|15.5416|15.6199|15.333|15.7502|15.6459|15.672|15.1505|14.7593||||||14.3943|13.9249|13.6641|13.5598|13.5598|13.5077|13.5598|13.5598|13.5077|13.9249|13.7423|14.1596|14.2899|13.7945|13.8988|14.8636|14.0813|13.5337|13.4816|13.0904|12.9235|13.0278|13.0383|13.1687|13.0383|13.1165|13.1426|13.273|13.1165|13.0383|13.1165|13.0904|13.1687|12.9861|13.2469|12.9653|12.934|12.9027|13.0278|13.0174|12.9861|13.2469|13.0383|13.0383|13.2208|13.0644|12.934|12.6836|12.7671|13.3512|13.8206|14.6029|14.3421|13.2469|14.8636|15.5677|15.5416|15.333|14.9679|15.1244|15.9849|16.6368|16.689|17.1062|17.2888|17.1584|17.1844|17.2105|17.0019|16.7411|16.8715|17.2105|17.367|17.367|17.7321|17.5756|17.4452|17.4452|17.1584|17.2627|17.4713|17.2888|17.4191|17.4452|17.2105|17.0801|17.0801|16.9498|17.1062|16.9498|16.9498|17.0541|17.1062|16.6629|16.4021|16.2978|16.1675|16.2457|16.2457|16.3761|16.4282|16.0892|||||
08596|40405|/equities/takween-advanced-industries|TADAWULALL|28.5|28.46|28.66|27.89|29.52|28.38|28.54|28.5|28.22|28.09|27.4|29.65|28.01|27.15|27.81|28.34|27.81|25.35|25.56|24.74|24.53|24.17|24.53|22.94|22.24|22.86|23.1|22.94|22.49|22|22.08|22.86|22.69|22.9|26.13|26.37|26.91|26.5|27.23|27.64|27.32|26.58|25.72|25.56|25.56|26.09|26.13|25.97|25.48|26.78|26.58|24.49|24.17|24.33|21.51|20.73||20.45|21.06|20.94|20.85|21.26|21.47|21.18|21.1|20.81|20.24|20.57|20.85|20.45|20.36|20.32|20.45|20.4|20.06|19.38|19.2|19.34|19.59|19.22|19.12|19.53|18.75|19.03|19.1|19.12|19.32|19.44|19.01|17.79|16.75|16.38||||||16.36|16.48|16.36|16.72|17.38|16.52|16.6|16.77|17.13|16.56|16.48|16.75|16.58|16.11|16.32|15.99|16.21|15.76|15.38|14.52|14.58|14.37|14.48|14.48|14.54|14.19|14.35|14.6|14.35|14.6|14.6|14.7|14.52|14.58|15.01|14.95|14.54|14.31|14.03|14.21|14.13|13.68|13.04||||||12.84|12.88|12.92|12.96|12.92|12.98|12.86|12.7|12.29|12.8|12.88|13.02|12.76|12.27|13.6|13.7|13.64|13.29|13.35|12.92|12.66|12.35|12.8|12.92|13.09|13.29|13.62|13.37|13.47|13.82|13.9|13.54|13.47|13.37|13.37|13.29|13.21|12.9|12.66|12.57|12.57|12.51|12.41|12.57|12.76|12.68|12.72|12.78|12.84|14.11|13.41|13.9|13.29|12.72|14.41|15.7|15.5|15.5|14.84|15.54|16.17|16.3|16.36|16.81|16.81|16.72|16.52|16.66|16.54|16.36|16.77|16.87|16.85|16.7|16.7|17.11|17.4|17.03|16.91|17.17|17.26|17.09|17.38|17.79|17.79|18.05|17.89|17.99|17.62|17.38|17.52|17.38|17.28|16.95|17.07|17.26|16.46|16.46|16.21|16.54|16.54|16.38|||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|12.74|12.8|12.86|12.68|12.72|12.8|12.84|12.88|12.9|12.88|12.8|12.84|12.78|12.78|12.88|12.88|12.86|13|13.18|13|13|13.12|12.94|12.5|12.44|12.2|12.2|12.22|11.9|11.92|11.9|12.16|11.94|11.6|12.78|13.02|12.76|13|13.6|12.72|12.98|12.72|12.8|12.92|13.02|13.18|13.1|13.04|13|13.3|14.2|13.4|13.1|13.18|13.04|12.8||12.9|13.14|13.32|13.34|12.96|12.86|12.8|12.9|12.62|12.18|12.5|12.1|12.08|12.16|12.08|12.08|12.06|12.18|12.32|12.06|12.04|12|12.04|12.1|12|12.3|12.24|12.48|12.4|12.18|12.12|12.3|12.12|12.14|12||||||11.98|11.96|11.96||12.12|11.92|12.2|12.38|12.24|12.26|12.42|11.98|12|11.96|12.14|11.9|11.8|11.78|11.7|11.56|11.78|12|11.86|11.2|11.2||11.14|11.08||10.86|10.82|10.74|10.7|10.8|10.8|10.7||10.7|10.76|10.86|10.84|10.8|10.8||||||10.84|10.8|10.8|10.54|10.56|10.48|10.42|10.46|10.5|10.5|10.52|10.66|10.5|10.1|10.46|10.64|10.6|10.6|10.66|10.6|10.54|10.48|10.58|10.58|10.6|10.62|10.6|10.52|10.86|10.72|10.6|10.7|10.72|10.66|10.66|10.72|10.6|10.62|10.66|11|11.08|11.5|10.52|10.64|10.68||10.8|10.7|10.78|11.42|10.92|11.1|11|10.5|11.6|11.66|11.2|10.8|10.7|10.72|10.8|11|11.1|11.3|11.36|11.36|11.2|11.16|11.08|11.14|11.08|11.12|11.24|11.16|11.26|11.36|11.5|11.5|11.5|11.8|11.96|11.96|12.06|12.28|12.28|12.4|12.58|12.68|12.68|12.92|12.74|12.96|13.16|13.4|13.96|13.1|12.7|13.34|12.54|12.7|12.68|12.5|||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|88.7135|88.8751|89.6831|86.4512|95.3388|95.9851|96.3083|96.1467|95.8235|98.0858|95.3388|106.327|103.9031|105.8422|102.2872|101.3176|101.3176|106.6501|110.6899|99.3785|93.2381|90.8142|90.8142|80.7956|75.6246|78.5333|76.271|76.7558|70.2921|72.716|76.1094|81.6035|80.7956|79.1796|90.0063|91.299|94.046|92.1069|93.8844|95.3388|96.9547|95.9851|100.1865|93.2381|93.7229|91.299|92.1069|94.854|84.0274|93.5613|98.8938|96.9547|100.5097|100.9945|94.6924|84.0274||77.8869|83.8658|82.8962|77.079|84.0274|84.8353|81.1187|77.5637|67.7067|66.0908|68.5146|61.647|57.0417|58.1728|56.3953|55.7489|55.4258|49.5277|47.6694|45.0839|45.1647|44.3568|42.7409|39.7514|43.468|43.3064|39.7191|38.5233|38.2971|37.8123|37.877|38.3294|38.9435|37.9093|37.4891||||||39.6545|37.9739|37.166|37.0044|37.78|37.069|38.4587|37.6184|34.225|30.9209|33.9736|30.0346|29.0006|29.0991|29.0499|29.0006|28.8529|28.5575|28.6067|27.8682|29.1976|29.2468|29.0499|28.9022|28.1636|27.8682|27.9174|28.0651|28.1144|29.1976|28.9514|28.7052|28.3605|28.8529|29.1483|28.2128|27.9666|28.1636|27.8189|28.5575|28.1636|27.8682|28.0651||||||26.9819|27.2773|26.785|26.7357|26.9327|26.3911|26.1941|25.9972|24.914|26.6372|26.1449|26.588|26.3418|24.3231|26.588|27.7697|27.4743|26.9819|26.8834|26.4895|25.6033|25.1109|25.5048|26.5388|26.785|26.588|27.4743|27.4743|27.7697|27.9666|27.9666|26.7357|26.1941|26.1449|26.9819|25.554|25.1109|25.3078|23.9489|23.7323|23.5353|23.2399|22.1961|22.649|23.3384|22.0188|22.4521|21.94|22.6687|26.1449|25.2094|28.5575|27.3758|26.1941|29.5915|32.2995|31.1178|31.0193|31.1178|31.6102|33.0873|32.9888|33.0381|35.1553|35.7461|35.4507|35.0568|37.6171|37.4202|38.208|39.5374|39.7343|39.7343|38.8973|37.8633|39.045|39.7835|39.7835|39.5866|40.1774|39.4881|39.4881|39.882|41.753|41.3591|40.4236|40.1282|40.079|40.6206|41.8515|39.2912|40.2759|37.6171|36.14|35.4999|34.9091|34.8598|34.7614|34.5644|35.3522|36.14|35.5492|||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|13.7|13.32|12.96|12.66|13.08|13.06|13.12|13.04|13.1|13.14|12.66|12.9|12.84|12.64|12.72|12.82|12.88|12.9|12.46|12.46|12.36|12.32|12.5|12|11.74|11.86|11.82|11.78|11.8|11.22|11.22|12|12.08|12|13.2|13.22|13.54|13.44|13.9|13.98|14.1|14.2|14.2|13.88|13.6|13.26|13.62|13.4|13|13.66|13.32|12.76|13|13.1|12.48|12.4||12.22|12.58|12.5|12.46|12.7|12.58|12.38|12.26|12|11.9|11.98|11.96|11.98|12.1|12.02|11.88|11.96|11.92|11.88|11.54|11.78|11.86|11.32|11.2|11.32|11.2|11.3|11.08|10.88|10.88|10.7|10.56|10.44|10.48|10.4||||||10.34|10.3|10.22|10.32|10.4|10.26|10.48|10.58|10.64|10.7|10.74|11.02|10.98|10.96|10.66|10.58|10.66|10.58|10.5|10.38|10.64|10.5|10.22|10.06|10.32|10.2|10.36|10.4|10.26|10.46|10.1|10.04|10.04|10.14|10.12|10.22|10.34|10.34|10.1|10.5|10.52|10.06|10.12||||||9.97|10.04|10.1|10|9.86|9.69|9.68|9.27|9|9.36|9.32|9.79|9.5|9|9.3|9.94|9.77|9.84|9.86|9.7|9.44|9|9.18|9.6|9.48|9.6|9.81|9.73|9.9|9.83|10.2|10.14|9.9|9.66|9.5|9.2|8.8|9.12|9.3|8.96|8.85|8.99|8.55|8.6|8.6|8.45|8.5|8.31|8.73|9.18|9|10.14|9.7|9.26|11|11.54|11.6|11.44|11.4|11.32|11.6|11.58|11.64|12.12|12.28|12.1|11.9|11.86|11.7|11.76|11.9|12.02|12.1|11.72|12.08|12.2|12.36|12.46|12.6|12.76|12.78|12.52|12.6|12.88|13.14|13.38|13.32|13.42|13.64|13.7|13.74|13.8|13.82|13.48|13.36|13|12.54|13.04|13.14|13.14|13.74|13.6|||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|44.8889|45.0556|45.5556|45.3333|46.1111|46.1667|46.2222|46.7222|46.5556|45.1667|45.2778|45.5556|45.7778|45.5556|46|46.1111|46.4445|46.6667|46.7222|47.3333|47.7778|47.7222|47.8333|46.4445|45.6667|45.4445|45|45.5|45|45|45|45.8889|45.8889|44|46.6667|47.3333|47.5556|47.3333|48.2222|48.4445|49.0556|49.2222|49.6111|49.3333|49.7778|48.6111|49.4445|49.8333|49.4445|49.2222|48.2778|47.2222|47.1667|46.9445|45.7222|46.1111||45.1111|46.1111|46.4445|46.1111|46.1111|45.7222|45.7222|46.1111|46.0556|45.5556|44.6667|44.6667|44.3333|45.0556|45|44.4445|45|45|45.5556|45.2778|45.8333|45.2778|45.2778|45.8333|47.7222|45.9445|46.5556|46.4445|47.2222|47.4445|46.7778|46.9445|46.2778|45.7778|45.8333||||||44.4445|44.8889|44.3333|44.6667|45.5556|45.2778|46.6667|45.8333|44.4445|43.7222|43.8889|43.6111|43.3333|44.1667|42.2222|40.5556|41.1111|40.1111|40.2222|39.4444|39.7778|39.4444|38.7778|38.6111|38.9444|39.7778|39.7778|38.8333|38.3333|38.5|38.8333|38.6111|39.4444|40.1111|40.7778|41|39.7778|39.1667|39.1667|39.1667|39.1111|39|40||||||39.1667|37.3889|37.2222|36.9444|37|35.8889|36.7222|36.7222|36.3333|37.7222|36.9444|38.8333|38.1667|36.3333|39.4444|39.8333|39.4444|38.8889|40.8889|40.3333|38.8889|37.7222|36.5556|35.8889|36.4444|36.1667|37.5|36.3889|36.6667|37.5|38.5556|38.7222|37.1667|34.7222|35|33.8889|33.8889|32.4444|32|32.1111|32.7778|33.3333|31.4444|32.2778|32.9444|31.8333|31.8333|29.5|32.9444|35.4444|33.3333|37.2222|37.5|32.1111|35.2778|40.5556|39.4444|37.1667|36.6667|37.2778|40|40.5556|42.2222|42.8333|43.7778|43.6111|43|42.1111|41.8333|42.3889|41.5556|40.5|41.5556|40.8889|41.5|41.4445|41.6667|41.6667|41.1111|41.3333|41.3889|41.4445|41.8333|43.1111|43.4445|43.5556|43.7778|43.7778|43.8333|44.7222|44.1111|43.7778|43.9445|44.6111|44.5556|42.5|40.9445|41.5|41.6667|42.8889|42.3889|42.4445|||||
08602|11718|/equities/tabuk-cement|TADAWULALL|16.84|16.8|17.28|16.88|17.3|17.3|17.58|17.08|17|17|16|16.24|16.2|16.1|16.22|16.38|16.34|15.98|15.84|15.96|15.8|15.92|16.04|15.8|15.3|15.3|15|14.9|14.32|14.42|15|15.28|15.1|15|16.46|16.48|16.6|16.66|17.1|17.04|16.84|16.64|16.66|16.8|16.9|16.88|16.9|16.5|16.32|16.2|16.46|16.34|17|17.4|16.18|15.9||15.5|16.02|15.48|15.3|14.88|14.94|15|15.06|14.78|14.5|15.1|14.76|14.56|14.08|13.9|13.88|13.58|13.38|13.34|13.32|13.42|13.3|13.3|13.38|13.26|13.22|13.46|13.36|13.34|13.36|13.34|13.32|13.24|13.3|13.32||||||13.3|13.18|12.9|12.92|13|12.9|13.02|13.08|13.18|12.82|12.84|12.92|12.98|12.94|12.9|12.92|13.1|12.7|12.34|12.2|12.68|12.2|11.88|11.92|11.68|11.54|11.62|11.6|11.46|11.54|11.42|11.3|11.22|11.44|11.26|11.28|11.26|11.24|11.14|11.32|11.4|11.5|11.28||||||10.3|10.36|10.36|10.3|10.3|10.26|10.36|10.22|10|10.86|10.66|10.9|10.64|10.38|11.02|11.9|11.34|11|11.1|10.58|10.46|9.93|10|10.28|10.46|10.7|10.84|10.68|10.86|11.32|11.16|10.9|10.66|10.36|10.5|10.3|10.3|10.22|10.16|9.55|9.32|9.65|9.42|10|10.38|10.46|10.88|10.2|10.94|11.22|10.98|12.46|12.98|11.84|13.32|14.98|14.58|14.12|14.8|15.5|16.3|16.44|16.52|17.32|17.22|17.46|17.4|17.26|16.9|17|17.48|16.44|16.3|16.24|16.7|17.2|17.78|17.24|16.54|16|16.44|16.34|16.32|17.1|16.4|16.2|16.14|16.26|16.2|16.56|16.58|16.5|16.36|16.24|16.12|15.32|15.1|15.38|15.66|16.3|16.1|15.8|||||
08603|11735|/equities/tourism-ent|TADAWULALL|18.7596|19.7785|18.8495|18.2801|20.5576|19.4788|19.2391|19.4788|19.5088|19.7785|19.329|22.1459|20.198|20.3179|21.1869|20.9772|19.7785|20.0482|19.9882|18.2801|17.2312|17.0814|15.8827|15.2834|13.8|14.5342|13.4853|13.5153|12.5264|12.9909|13.785|13.6651|12.886|12.7961|14.7439|15.1635|14.8938|15.0436|15.2234|15.4032|15.5231|15.9127|16.4821|15.8827|15.583|15.7628|15.8827|15.3133|14.8338|15.0137|14.2195|14.0547|14.2345|14.5941|14.0697|14.2495||13.785|14.7439|14.5492|13.4554|14.3544|14.684|13.3355|12.3016|12.2866|11.9869|12.0769|11.6573|11.3876|11.3726|11.1928|11.2827|11.1179|11.0879|10.069|9.7094|9.9492|10.144|9.7244|9.3798|9.7394|9.2899|9.4098|9.3049|9.4997|9.3199|9.2899|9.2899|9.0202|8.9752|8.9902||||||8.9902|8.9902|8.8104|8.8703|9.215|9.17|9.6195|8.9902|8.9752|8.3609|7.6567|8.0462|7.7915|6.6348|6.5629|6.443|6.5089|6.419|6.3771|6.3231|6.5029|6.5569|6.443|6.3651|6.6168|6.7007|6.6528|6.419|6.425|6.5688|6.5748|6.2931|6.2812|6.2632|6.3231|5.9036|5.9036|5.8616|5.8197|5.9455|5.9635|5.8736|5.8137||||||5.6938|5.8077|5.5799|5.6039|5.478|5.466|5.472|5.466|5.3042|5.484|5.3941|5.6039|5.544|5.1604|5.49|6.0714|5.9395|5.6998|5.6219|5.466|5.4541|5.3042|5.2862|5.3881|5.4181|5.49|5.556|5.6039|5.6878|5.7717|5.8496|5.7477|5.6399|5.502|5.7537|5.7058|5.5679|5.484|5.3342|5.1604|5.2743|5.2743|5.0885|5.0945|5.2083|5.1364|5.0945|4.9326|5.3941|5.6938|5.3702|6.2032|5.7298|5.5859|6.3231|7.0483|6.473|6.4849|6.443|6.6588|7.1922|7.1922|7.1922|7.7316|7.8215|7.8215|7.6267|7.5218|7.7316|7.6567|7.9264|8.1661|7.9414|7.6417|7.6117|7.8365|7.7915|7.8515|7.8664|7.7016|7.9414|7.6117|7.6716|7.6117|7.6417|7.6567|7.6866|7.8065|7.8215|7.6866|7.7765|7.6866|7.7915|7.7016|7.7615|7.8065|7.1922|7.0963|6.8985|7.0124|7.0423|6.8266|||||
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|14.56|14.5|14.7|14.14|15.02|14.74|14.9|14.66|14.62|14.24|14|14.1|14|14.06|14.1|14.2|13.6|13.94|14.02|13.44|13.54|13.5|13.1|12.8|12.8|13.82|13.76|14.16|13.66|12.86|12.5|13.32|12.68|12.96|14.6|14.66|14.54|14.9|15.2|15.3|15|14.9|14.6|14.74|15.24|15|15|15.44|14.8|15.3|16.2|15.68|16.3|16.06|14.9|14.18||12.78|12.94|12.54|12.06|12.08|11.84|12.1|12.48|11.28|10.56|10.68|10.48|10.36|10.34|10.32|10.46|10.36|10.26|10.22|10.08|10.24|10.24|10.28|10|10.76|10.7|10.28|10.18|10.12|10.14|10.08|10.06|10|9.96|9.96||||||9.86|9.9|9.9|10|10.06|9.7|10.02|9.8|9.7|9.47|9.5|9.4|9.5|9.41|9.1|8.86|8.86|8.81|8.7|8.66|8.87|8.68|8.68|8.63|8.79|8.65|8.7|8.71|8.82|8.9|8.86|8.98|8.8|8.81|8.95|8.96|8.76|8.75|8.61|8.69|8.66|8.52|8.62||||||8.5|8.61|8.7|8.53|8.34|8.3|8.2|8.2|8|8.46|8.32|8.65|8.4|7.98|8.35|8.98|8.89|9.03|8.7|8.35|8.14|7.8|8.09|8.25|8.15|8.24|8.38|8.35|8.44|8.3|8.24|8.25|8.38|8.08|8.17|8.16|8.12|8.1|8.01|7.9|7.89|8.12|8.08|7.4|7.14|7.03|7.11|7|7.1|7.66|6.9|7.8|7.6|7.09|8|8.89|8.89|8.66|8.53|8.62|8.9|8.9|8.91|9.41|9.5|9.51|9.47|9.45|9.43|9.3|9.45|9.45|9.55|9.32|9.5|9.75|9.74|9.53|9.8|9.96|10.1|10.06|10.32|10.9|10.84|10.82|10.9|10.48|10.46|10.1|9.87|9.71|9.6|9.49|9.49|9.32|9|9.4|9.2|9.3|9.34|9.12|||||
08607|103951|/equities/umm-al-qura|TADAWULALL|32.5|32.6|31.55|30.8|30.75|30.5|29.65|29.4|29.4|29.5|29|29.65|29.6|29.75|30.35|30|30.5|29|29.05|27.8|27.6|27.65|27.5|26.95|25.4|25.85|25.5|25.75|25.1|25.1|25|26|26.1|25|27.1|27.2|27.5|27.75|28.2|28.1|28.1|27.65|27.6|27.35|27.6|27.5|27.85|27.4|27|27.1|27.25|27.3|28.15|28.5|26.9|26.6||26.35|27|26.3|26.4|26.65|26.85|26.5|26.45|26.65|26.2|26.3|26|26|26.5|25.55|25.75|25.9|25.35|25.75|25.75|26|25|24.7|24.6|24.28|24.1|24.38|24.56|24.62|24.9|24.98|25.25|24.64|24.02|24.12||||||23.56|24.06|22.74|22.66|22.66|22.22|22.8|22.86|23|22.68|22.8|22.84|22.92|23.2|22.76|22.98|23.14|22.38|22|22|23|20.9|20.26|20.2|20.04|19.84|19.68|19.66|19.6|19.86|19.44|19.12|19.34|19.66|18.72|18.8|18.6|18.56|18.58|18.82|18.8|18.68|18.84||||||18.1|18.16|18.1|17.96|18.16|18.18|18.06|17.64|16.9|18.52|17.74|18.22|18|17.02|18.92|20.2|19.94|19.1|18.96|18.4|18.4|17.1|17.24|17.7|17.8|17.9|18.66|18.14|18.3|18.7|18|18.02|17.9|18|18.3|17.78|18|17.8|18.48|16|14.9|15.1|14.22|14.52|15.02|14.6|14.36|14.28|15.22|17.4|16.78|20.68|20.7|19.8|22.5|25.4|24.2|23.24|23.8|21.98|25.7|27.8|27.9|28.45|28.25|27.25|26.5|26.95|26.75|27.2|27.9|28.45|28.7|27.8|29|29.2|29.1|31|32|28.8|28.4|28.45|28.95|29.8|29.55|28.1|26.6|25.8|25.25|24.84|25.3|24.26|23.76|24|22.76|21.2|20.22|20.8|20.9|21.72|22|22|||||
08608|11624|/equities/saudi-indian|TADAWULALL|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||||||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||||||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|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|72.8772|71.31|65.041|60.731|67.5486|67.7836|74.2094|64.6491|56.8129|53.1298|48.193|53.3649|52.9731|53.2082|54.3053|56.1076|56.8129|57.5965|54.5404|60.731|53.9918|49.3684|44.9018|45.0585|39.5731|38.7895|39.6515|36.0468|32.4029|28.7983|28.9158|29.6211|28.7199|29.817|33.1866|33.6959|32.9123|33.6959|34.4795|34.0485|33.6176|34.1269|35.0673|36.0468|36.1643|36.6345|35.655|34.6754|33.6959|34.2445|35.2632|34.6363|35.0281|36.0468|34.0485|32.5988||32.5597|32.5205|31.7369|32.1287|31.7369|31.776|32.1287|32.1287|31.8544|31.6193|30.4831|29.2292|30.1304|27.6228|28.524|28.0146|27.0743|26.9567|26.2907|26.1731|24.8018|24.214|23.117|22.7252|22.9994|23.1561|23.3129|22.9211|23.3129|23.4304|24.1357|22.9211|22.6468|22.5292|22.5292||||||22.3333|22.0983|22.686|23.0386|23.5088|23.117|22.686|21.9415|22.1374|22.4509|20.3351|20.4918|20.5702|20.4526|19.6298|18.807|18.4152|17.1026|16.75|17.279|17.8275|17.8079|16.848|16.319|16.417|15.5158|15.3983|15.0848|14.8889|15.1828|15.6333|15.2023|14.4187|14.3795|13.9485|13.5175|13.2629|13.2237|12.969|13.3021|13.1257|12.9298|13.0866||||||32.85|34.4|31.25|31|31.2|31|30.7|30.15|27.8|30.5|30.2|31.5|30.8|30.2|31.2|34.2|34.05|33.95|33.95|33.8|33.5|33|33.2|33.3|33|34.5|33.75|37.4|35|||31.7617|32.5389|31.399|31.9171|31.2953|31.8653|31.8653|32.1244|32.2798|31.3472|31.8653|32.1244|29.4301|29.0155|30.3109|29.0155|29.2746|27.8757|29.7928|28.7565|30|28.9637|29.5337|31.8653|30.3109|29.7928|28.7047|28.8601|30.3109|31.1917|34.1969|34.4042|36.5803|36.943|37.5648|36.4249|35.9067|35.7513|35.7513|36.3731|36.4767|36.7358|36.5285|36.5285|36.6839|36.2694|36.2694|35.9586|36.5285|36.5803|37.0466|37.0466|37.4611|37.2021|37.2021|37.513|37.5648|38.1865|38.342|38.8601|37.8757|37.5648|37.3575|37.1503|36.3731|34.456|37.772|37.2021|36.4767|37.8238|36.2176|||||
08610|11619|/equities/walaa-insurance|TADAWULALL|21.78|21.58|21.62|21.4|22.18|22.48|22.4|22.3|22.24|21.96|21.7|21.8|21.82|22|21.6|21.8|21.84|21.88|21.8|21.5|21.4|21.5|20.9|20.22|19.98|19.9|19.52|20.1|19.66|19.5|20.2|21|20.58|18.94|20.6|20.9|20.98|21.3|21.6|21.26|21.44|21.54|21.44|21.76|22|21.62|21.6|22.08|21.34|21.14|23.7|23.02|22.86|22.3|21.8|21.26||20.82|20.58|20.3|20.7|20.5|20.5|20.58|20.88|20.5|19.96|20.32|20.7|20.3|20.48|20.7|19.4|18.78|18.7|18.6|18.32|18.48|18.38|18.5|18.4|18.82|18.68|18.68|18.58|18.44|18.66|18.44|18.58|18.44|18.4|18.7||||||17.98|18|17.98|18.04|18.38|18.3|18.62|18.5|17.42|16.98|17.12|17.46|18.6|16.94|16|14.02|13.9|13.9|13.78|13.74|13.9|13.96|13.96|13.9|14.12|13.76|13.8|13.32|13.2|13.2|13.14|13.12|13.22|13.06|13.14|13|12.98|13.2|13.12|13.3|13.18|13.08|13.14||||||13|13.08|13.06|13.38|12.62|12.56|12.48|12.34|12.06|12.6|12.26|12.72|12.4|11.6|12|13.2|13.02|13|13.46|12.94|12.5|12.14|12.2|12.36|12.16|12.44|12.7|12.6|12.7|12.6|12.8|12.76|12.76|12.6|12.96|12.94|12.8|12.88|12.34|12.54|11.86|11.88|11.1|10.9|10.7|10.54|10.74|10.24|10.4|10.44|10|12.32|12.6|12.16|13.52|15.2|15|14.1|15.72|15.5|16.36|16.3|16.5|17.3|17.44|17.22|17.14|17.18|17.4|17.14|17.32|17.4|17.9|17.16|17.1|17.48|17.74|17.7|17.86|18|18.68|18.2|17.7|18.5|18.5|18.72|19|18.3|17.46|17.52|17.2|17.2|17.02|16.84|16.88|16.7|16.5|17.16|17.3|16.98|16.9|16.74|||||
08611|19025|/equities/wataniya-insurance|TADAWULALL|31.126|31.6221|32.6145|31.8206|34.8637|35.7238|35.393|31.126|31.5891|30.4313|30.3321|31.4237|31.7544|31.8206|30.6298|30.7952|31.0598|32.2837|31.0267|30.696|30.8283|31.0929|31.7544|31.0598|29.7698|30.3652|31.4237|32.0191|29.3729|29.1082|28.4467|31.4898|30.696|29.1082|31.7544|32.5483|32.7799|32.6145|32.6145|32.6806|32.6145|32.8791|32.7468|32.9783|33.0445|32.7468|33.3422|33.7391|33.7391|33.7391|37.5761|40.1561|46.1763|40.4869|38.833|35.393||34.4007|35.393|35.7238|32.9783|34.7976|30.9937|31.7544|31.6221|27.8182|25.0066|25.2051|25.3705|24.7751|24.0805|23.9481|24.0143|23.3858|22.8897|22.7243|22.4927|22.3604|22.3935|22.2281|22.2943|22.2612|22.0296|22.0627|22.1289|22.0296|22.5258|22.9889|24.0143|21.8643|21.7981|22.1289||||||21.0042|20.7727|19.8796|20.2435|19.9127|19.4827|19.7804|19.615|19.2511|18.9204|18.8211|18.7219|18.6888|18.9204|17.8288|17.5973|17.2996|17.1011|16.7042|16.5388|16.1683|16.208|16.4726|16.9026|17.2003|17.7626|15.7449|15.1495|14.6864|14.9246|14.0381|14.0249|14.1043|14.2233|14.3557|14.3821|14.2233|15.0172|15.0834|14.2895|14.2498|14.1307|14.4218||||||13.9587|13.8926|13.9984|13.9587|13.6941|13.8264|13.628|13.5883|13.0458|13.9984|13.9587|14.2233|14.0249|12.5033|13.6941|14.316|14.5277|14.1175|14.4218|14.316|14.3689|13.4427|13.9058|15.348|13.628|13.8396|14.607|14.9643|15.0834|15.5464|15.2818|15.2421|15.4538|15.8508|16.208|15.6126|16.4065|15.2818|13.3104|14.0513|14.488|15.8772|14.5541|20.12|17.28|16.14|18.28|15.9|14.5|14|13.1|14.06|14|13.3|15.5|16.7|16.22|16.1|16.66|16.6|17.3|17.28|17.5|18.3|18.46|18.44|18.22|18.32|18.16|18.18|18.3|18.22|18.5|18.32|18.62|19.12|19.22|19.2|19.32|19.3|19.52|19.3|19.1|19.4|19.5|19.4|19.62|19.2|19.1|18.94|18.82|18.82|18.3|18.24|17.9|17.8|17.86|18.2|18.1|18.3|18.34|18.4|||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|62|61.2|60.2|59.6|60|60|61|61|60.5|60.2|60|59.6|59.5|59.1|58.8|59|58.8|58.9|59.6|59.8|59.8|59|58.7|57.5|56.6|56.2|56|57|56|56.5|58|59.7|58.5|58.5|60.9|60.5|60.2|60.4|60|60.7|61.1|61.4|61.5|61.5|60|59|58.9|58.4|57.7|58|58.8|58.1|58.5|58.6|59|59.1||59|60.2|60.5|59.2|59|59.1|59.3|58.6|56.6|55.2|54.9|55.1|55.2|55.4|54|54|54.7|54.1|55.3|55.2|54.6|55.2|55|54.8|54.9|54.4|54.4|54.4|54|53.3|52.3|52.5|52.1|52|51.8||||||51.4|51.2|51|51.3|51.5|50.6|51|51.5|51.8|51.9|51.6|51.7|51.5|51.8|52.7|53.1|53.2|52.9|51.7|51.1|51.6|51.7|51.2|51.4|52|51.5|52.5|53.2|52.4|52.1|51.7|51.2|51.3|51.4|51.7|51.3|51.3|51.8|51.2|51.9|51.9|51|51.5||||||51|50.5|50.5|50.1|49.2|47.15|47.7|46.7|44.7|44.65|45|45|44.5|41.7|42.5|43.45|43|42.9|44.35|43.5|42.6|41|41.9|43.05|43|44|44.5|43.75|45|46.9|46.95|46.7|46.85|46.85|46.7|43.2|41.6|41.35|41.4|40.95|41.15|41.95|40.25|40.2|41.1|39|39.25|38.7|40.9|44|41|44.9|43.3|40.1|46|49.55|48.8|49.9|48.75|47.5|50|49.85|49.8|50.6|52|51.7|50.2|50.3|49.85|50.5|50.8|50.7|51.7|50.5|50.4|51.2|51.7|51.6|52|52.2|52.4|52.3|52.6|52.9|53|53.6|55.4|55.5|55.7|55.6|55.3|55.7|55.5|55|54.9|54.5|53.2|54.9|54.9|55.5|55.9|56|||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|35.6|35.8|35.55|35.25|35.8|35.2|35.5|35|35.2|35|34.6|34.7|35|35.05|35.25|35.3|35.1|34.9|34.8|34.85|35|35.1|34.95|34.25|33.8|34.3|34|33.85|32.4|32.4|33.25|34.05|33.95|33.1|35.2|35.25|35.35|35.7|36.1|35.95|36|35.7|35|34.85|34.8|35.1|34.8|34.1|34|34.5|34.8|36.4|36.65|36.45|35.25|34.9||34.7|34.6|34.4|34.1|34.4|34|33.55|33.5|33.1|33.1|32.75|32.6|32.3|32.7|32.4|32.9|32.9|32.65|32.45|32.3|32.9|32.7|32.2|32|31.4|31.3|31.9|31.9|31.75|32.05|32.4|32.1|31.8|31.8|31||||||30.7|30.7|29.2|29.25|28.95|28.4|29|29.2|29.25|28.9|29.1|29.15|29.25|29.25|29.55|29.25|29.4|28.9|28.6|28|29.15|28.2|26.7|26.65|26.85|26.9|26.65|26.5|26.4|26.6|26.05|26|26.15|26.15|26.05|26.2|26|25.8|25.1|27.05|27.15|27.2|27.5||||||25.65|25.8|25.45|25.25|25.2|25.3|25.45|25.35|25.05|26.45|25.65|26.7|26.4|25.4|27.8|29.5|28.6|27.8|28.4|27|26.4|25.25|25.2|26.05|26.55|25.8|26.4|26.05|27.1|27.7|27.3|27.5|26.95|27.1|27|25.65|25.5|25.45|25.25|24|23.3|23.64|22.54|23.6|25|25.1|25|24.5|25.1|27|26.5|30.9|30|28.55|32|35.3|34.9|35|35.6|35.15|37.4|37.9|36.15|39.5|40.25|39.85|39.8|40|40.1|39.8|39.6|39|39|38.7|39.4|39.65|40|40.2|40.5|40|41.15|40.65|40|41.9|41|40.05|38.9|38.65|39.4|39.7|39.6|40.1|40.6|39.5|39.5|38.5|36.15|37.45|37.7|38|39.75|38.2|||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|28|28.1|28.3|27.75|28.2|28.15|28.1|28.35|28.15|28.4|28.3|28.7|28.8|28.1|27.85|27.75|28|27.05|27|26.8|26.9|27.1|27.05|26.5|25.6|26.35|25.8|25.95|24.78|24.84|25|26.25|26.1|25.3|26.95|27.6|28|28.2|28.1|28.2|27.8|27.8|27.7|27.55|27.4|27.75|27.1|26.5|26.15|25.9|26.1|26|26.5|26.5|25.7|24.6||24.54|25|24.9|24.92|24.84|24.7|24.5|24.5|24.5|24.5|24.42|24.3|24.2|24.58|24.4|24.62|24.56|24.48|24.98|24.8|25.25|24.7|24.24|24.24|23.72|23.56|23.82|24.22|24.06|24.28|24|24.2|24.16|23.88|23.64||||||23.34|23.88|23.4|23.18|23.28|23.1|23.3|23.3|23.28|22.92|23|23.02|23.12|23.18|23.06|23.04|22.68|21.86|21.7|21.52|22.46|21.1|20.4|20.38|20.06|19.9|20|20.1|19.7|20.2|19.52|19.2|19.4|19.56|19.26|19.18|19.12|19.18|18.8|19.14|19.2|19.3|19||||||18.28|18.24|18.1|18|18|18|18.36|18|17.3|19.2|18.02|18.8|18.2|17.34|19.1|20.5|20.3|19.82|19.4|18.62|18.38|18|17.6|18.08|18|18.5|18.94|19.2|19.62|20.02|19.78|19.78|19.56|20.5|19.98|18.86|18|17.98|18.02|17.14|16.1|16.5|15.76|16.52|16.88|16.8|16.56|17.42|17.26|18.1|17.8|20.04|20|18.64|21.5|23.32|22.72|22.4|22.46|23.3|24.7|25.2|25.05|25.9|26.35|26.45|26.4|26.2|26.25|26.7|27|27|27.5|26.8|27.2|28.25|28.6|28.8|28.9|28|28.2|28.2|29.15|29.5|29.5|28.6|28.8|28.6|29.15|29.5|29.5|29.1|28.4|27.6|27.5|26.25|25.7|26.1|25.8|26.25|26.6|25.7|||||
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|4.8733|4.8667|4.92|4.5933|4.9667|4.9133|4.9333|4.9067|5.0133|4.86|4.7|5.2|5.0067|5.1133|5|4.7133|4.78|4.78|4.92|4.6133|4.4867|4.4267|4.4667|4.34|4.18|4.2467|4.14|4.1|4.02|3.8133|3.9333|4.0667|4.2|4.14|4.6|4.7467|4.92|4.8333|5|4.9933|4.6533|4.7667|4.5|4.4667|4.2|4.1467|4.2667|3.9867|3.98|4.0933|4.2267|4.1667|3.9867|3.96|3.8867|3.9333||3.92|3.98|3.94|3.9533|4.0067|4.0333|4.1133|4.0933|4.0733|4.1067|3.98|3.88|3.8133|3.8667|3.82|3.8733|3.96|3.8333|3.84|3.8067|3.8933|3.8333|3.84|3.8667|3.82|3.9133|4|3.6|3.58|3.58|3.5933|3.5667|3.56|3.5467|3.4867||||||3.5133|3.4|3.54|3.62|3.6667|3.5667|3.5733|3.5267|3.5333|3.4667|3.46|3.5667|3.62|3.64|3.5733|3.6067|3.56|3.4533|3.36|3.28|3.4133|3.1867|3.1833|3.1333|3.1|3.06|3.0767|3.1167|3.1|3.17|3.2|3.1067|3.1133|3.0633|3.0933|3.1|3.0533|3.0667|3.0867|3.11|3.1133|3.12|3.1633||||||3.0933|3.12|3.0667|3.0667|3.0067|3.02|3.04|3.1333|3.0033|3.1133|3.1733|3.2467|3.1467|2.99|3|3.1733|3.17|3.1533|3.2067|3.1267|3.13|3.04|3.04|3.1|3.18|3.1367|3.2333|3.1333|3.1633|3.2|3.16|3.1467|3.1167|3.0533|3.1233|3.1933|2.9467|2.84|2.8|2.7433|2.7733|2.93|2.8667|2.92|2.9333|2.84|2.78|2.6667|2.6933|2.88|2.7933|3.1|3.0667|2.7667|3.1333|3.3|3.1333|3.0967|3.1133|3.1367|3.16|2.9933|3.0233|3.1667|3.1667|3.2067|3.1433|3.1|3.0733|3.0667|3.1167|3.1533|3.08|3.0467|3.1233|3.1433|3.1533|3.14|3.14|3.1333|3.1533|3.1533|3.1667|3.2333|3.1867|3.21|3.2267|3.2267|3.1733|3.15|3.17|3.17|3.18|3.1733|3.08|3.0667|2.9467|3.08|3.0867|3.07|3.1933|3.14|||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|13.36|13.34|13.36|13.04|13.46|13.46|13.7|13.58|13.26|13.48|13.12|13.46|12.88|12.88|13.02|12.78|12.66|12.96|13.14|13.08|13.24|13|12.96|12.4|12.32|12.52|12.42|12.5|12.5|12.52|12.02|12.6|13|12.2|13.2|13.7|13.68|13.58|14.3|15.12|14.38|12.7443|12.7913|||13.0504|13.2743|13.4372|13.2947|13.6408|13.8444|13.8851|13.0097|12.9689|12.7043|12.3378||12.2971|12.5821|12.7246|12.5618|12.7857|12.4803|12.9282|13.6408|13.3354|12.0324|12.1749|12.1953|11.8899|12.0324|11.8899|11.8492|11.951|12.012|11.9917|12.012|12.1342|12.1138|12.1342|12.1953|11.727|11.6456|11.8492|11.951|11.9102|11.8288|11.6049|11.6659|11.5845|11.6049|11.5845||||||11.5845|11.3402|11.442|11.5438|11.6456|11.6049|11.7677|11.9102|11.9917|11.951|11.7067|12.6228|12.521|12.6839|12.1749|11.9713|12.1953|12.1953|12.0935|11.5845|11.4216|11.2587|11.2384|11.157|11.3809|11.4013|11.7067|11.7067|11.727|11.9102|11.8085|11.9102|11.9102|11.6456|11.7067|11.3402|11.3809|11.0755|10.933|11.1366|11.3402|11.1977|11.2384||||||10.9941|10.8108|10.7498|10.6276|10.6887|10.7294|10.5462|10.5055|10.0372|10.7294|10.7294|11.0959|10.6072|10.0779|11.1977|12.3785|12.3174|11.9306|11.8695|11.7067|11.7677|11.218|10.9534|11.2995|11.4623|11.6049|11.6049|11.3198|11.2384|11.0348|11.1773|11.4013|10.1084|10.027|10.1797|10.0066|9.5689|9.2839|9.2432|9.1414|9.2228|9.3551|9.0803|9.1821|9.1617|9.1007|9.2635|9.233|9.1617|9.3755|8.9581|9.6402|9.3246|8.5|9.9761|10.7701|10.3019|10.3629|10.2611|10.0779|10.6072|10.6887|10.7701|11.4827|11.4216|11.2995|10.9941|10.5665|10.4851|10.7905|10.3426|10.8108|11.7067|12.3989|12.4803|12.9893|13.4372|13.03|13.0707|13.1318|12.7653|12.7653|12.4803|12.8875|12.6228|12.5007|12.8671|12.9282|12.5007|12.1749|12.2564|12.236|12.2971|12.3582|11.727|11.6049|11.3198|11.7881|11.7067|11.6049|11.9713|11.9306|||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|21.64|21.44|21.6|21|22.42|22.5|22.72|22.3|22.34|22.1|21.9|22.5|21.8|21.58|21.34|21.4|21.82|21.3|21.4|21.68|20.6|20.7|21.08|19.52|19.04|19.6|19.38|19.68|19.5|20.1|20.62|19|18.92|19.5|21.8|22|22.5|22.44|23|22.68|23.22|23.5|23.5|24|21.94|21.5|19.64|19.64|19.18|19.8|19.9|19.6|19.88|19.54|19.26|19.44||19.5|20.24|19.68|19.52|19.88|19.92|20.4|19.96|20|18.4|18.3|18.16|17.94|18.3|18.3|18.3|18.38|18|17.84|17.42|17.7|17.84|17.5|17.66|17.16|17.04|17.2|17.02|17.04|17.06|16.88|16.86|16.68|16.5|16.28||||||16.4|16.48|16.7|17.04|16.8|16.16|16.24|16.42|16.3|16.18|16.02|16.1|15.98|16.1|15.9|15.88|15.9|15.56|15.56|15.28|15.62|15.36|15.14|15.06|15.54|15.32|15.78|16.18|15.9|16.34|16.2|16.5|16.18|16.4|16|15.5|15.44|15.16|15.1|15.28|15.48|14.96|15||||||14.6|14.74|14.9|14.9|15|14.66|14.6|15|14.5|15.9|15.58|15.9|15.5|13.8|14.24|14.72|14.68|14.26|14.28|14.28|14.1|13.18|13.3|13.62|13.82|13.9|14|13.94|14|14|14.16|14.54|14.32|14.3|14.1|13.84|13.7|14|13.84|13.26|12.9|12.96|12.72|12.92|12.9|13.18|13|12.98|14.4|15.2|15.4|17|16.44|15.48|18.4|19.1|18.5|18.7|18.42|18.8|19.6|19.2|19.7|20.22|20.7|20.5|20.3|20.28|20|20.9|21.46|21.1|21.28|21|21.54|21.78|21.24|21.04|21.2|20.5|21.4|21.76|21.36|21.34|21.04|21.66|21|20.26|20.08|19.48|18.52|18.6|18.48|18.22|18.12|17.98|17.52|17.82|17.98|18.4|18.6|18.16|||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|26.3|26.5|26.2|26|27.65|27.45|27.7|27.6|27.8|28.1|27.4|28.65|28.05|27.75|27.75|27.7|27.8|28.45|27.85|26.8|26.1|26|26|24.6|23.9|24.28|24.4|23.84|22.94|23.58|24.1|24.86|24.6|25.4|27.8|29|28.75|28.85|29.05|29.15|28.85|29|29|29|28.9|28.15|28.5|28.7|26.6|29|29.1|29.2|29.7|29.35|29.4|29.7||29|30.3|30.5|30.3|31.85|31.2|31.25|30.2|30|30.5|31.3|29.6|29|29|28.85|29.05|29.6|28.75|29.55|29.3|28.2|29.9|27.1|25.8|26.65|24.8|24.92|25.5|24.36|22.48|21.98|22.1|21.82|22.1|21.6||||||21.6|21.04|21.5|21.92|22|19.9|19.6|19.04|19.1|19|18.94|19.06|18.2|17.6|17.76|17.52|17.6|17.02|16.4|16.2|15.62|14.76|14.54|14.5|14.64|14.54|14.78|14.9|14.8|14.94|14.94|14.92|14.96|14.86|14.7|14.92|14.98|14.86|14.34|14.52|14.7|14.8|14.6||||||14.4|14.4|14.68|14.22|13.8|13.88|13.62|13.46|13.36|14|13.9|13.76|13.68|13|13.7|14.8|14.78|14.6|14.4|14.3|14.3|13.9|13.84|14.1|14.02|14|14.5|14.66|15.34|14.86|14.7|14.44|14.18|14.24|14.3|14.18|13.74|13.5|13.4|13.4|13.52|13.32|13.02|13|13.24|12.98|13|13.1|13.1|13.26|13.4|14.3|14.5|13.9|15.1|16.02|15.76|15.86|16.46|16.7|17|17|16.96|17.62|17.72|17.7|17.54|17.52|17.4|17.8|17.62|17.76|17.84|17.6|17.82|18.16|18.16|17.7|17.78|17.6|17.94|18.18|17.84|18.36|18.34|18.54|18.4|18.52|18.34|18.14|18|18.14|17.92|17.66|17.7|17.26|17.1|17.4|17.2|17.6|17.62|17.8|||||
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.39|2.42|2.42|2.53|2.31|2.3|2.33|2.39|2.45|2.42|2.42|2.52|2.47|2.43|2.4|2.34|2.34|2.33|2.32|2.24|2.21|2.23|2.18|2.17|2.19|2.14|2.06|2.01|2.03|2.02|2.08|2.09|2.12|2.13|2.13|2.13|2.13|2.15|2.17|2.18|2.21|2.18|2.18|2.18|2.16|2.15|2.16|2.17|2.17|2.16|2.12|2.09|2.13|2.14|2.14|2.19|2.17|2.2|2.21|2.22|2.22|2.23|2.24|2.24|2.23|2.23|2.22|2.25|2.26|2.27|2.31|2.3|2.3|2.31|2.31|2.32|2.3|2.3|2.29|2.33|2.31|2.34|2.41|2.44|2.42|2.4|2.35|2.39||2.41|2.43|2.41|2.42|2.5||2.56|2.52|2.52|2.48|2.5|2.49|2.52|2.54|2.51|2.51|2.54|2.54|2.5|2.51||2.52|2.52|2.55|2.53|2.5|2.46|2.48|2.45|2.47|2.48|2.5|2.52|2.51|2.52|2.55|2.56|2.55|2.56|2.54|2.52|2.65|2.67|2.65|2.65|2.65|2.6|2.54|2.52|2.49|2.47|2.57|2.64|2.67||2.66|2.69|2.71|2.71|2.66|2.69|2.7|2.73|2.73|2.72|2.73||2.73|2.74|2.75||2.8|2.79|2.77|2.74|2.72|2.75|2.72|2.78|2.77|2.83|2.79|2.82|2.77|2.71||2.66|2.62|2.63|2.63|2.62|2.51|2.51|2.5|2.54|2.59|2.61|2.59|2.39|2.26|2.37|2.47|2.48|2.51|2.55|2.61|2.81|2.87|2.79|2.9|2.98|3|2.99|3|2.96|3|3.08|3.08|3.11|3.1|3.12|3.18|3.17|3.2|3.23|3.28|3.33|3.29|3.29|3.28|3.37|3.33|3.31|3.26|3.28|3.37|3.35|3.38|3.38||3.37|3.31|3.3|3.28|3.3|3.32|3.27|3.24|3.27|3.31|3.34|3.4|3.3|3.35|3.36|3.41|3.39||||||
08620|9184|/equities/thai-beverage-pcl|STI|0.745|0.745|0.73|0.735|0.715|0.715|0.74|0.745|0.755|0.75|0.73|0.73|0.725|0.72|0.73|0.7|0.705|0.69|0.675|0.67|0.675|0.675|0.66|0.64|0.645|0.63|0.625|0.59|0.58|0.585|0.585|0.59|0.59|0.58|0.58|0.58|0.575|0.58|0.585|0.565|0.58|0.58|0.585|0.595|0.595|0.59|0.59|0.595|0.595|0.61|0.61|0.6|0.6|0.59|0.59|0.59|0.59|0.6|0.61|0.61|0.61|0.6|0.6|0.6|0.595|0.6|0.6|0.605|0.61|0.605|0.605|0.615|0.615|0.62|0.615|0.605|0.61|0.61|0.62|0.615|0.625|0.635|0.645|0.62|0.605|0.6|0.605|0.605||0.63|0.635|0.625|0.615|0.635||0.63|0.635|0.64|0.635|0.65|0.65|0.66|0.655|0.67|0.675|0.68|0.69|0.68|0.705||0.72|0.72|0.73|0.7|0.68|0.675|0.68|0.685|0.68|0.685|0.69|0.7|0.71|0.715|0.7|0.7|0.71|0.695|0.69|0.685|0.735|0.72|0.725|0.73|0.71|0.72|0.69|0.65|0.63|0.63|0.65|0.64|0.64||0.655|0.66|0.66|0.67|0.675|0.67|0.685|0.68|0.685|0.68|0.69||0.685|0.7|0.685||0.71|0.7|0.71|0.69|0.68|0.685|0.66|0.665|0.695|0.685|0.67|0.685|0.67|0.67||0.665|0.645|0.645|0.62|0.62|0.595|0.585|0.6|0.595|0.615|0.585|0.55|0.52|0.5|0.51|0.545|0.585|0.58|0.64|0.665|0.73|0.75|0.755|0.77|0.8|0.79|0.785|0.795|0.77|0.795|0.82|0.82|0.81|0.835|0.845|0.845|0.845|0.835|0.84|0.785|0.785|0.77|0.75|0.745|0.795|0.805|0.805|0.785|0.785|0.795|0.79|0.78|0.785||0.795|0.8|0.81|0.855|0.87|0.87|0.875|0.865|0.885|0.89|0.885|0.885|0.885|0.89|0.89|0.905|0.895||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.84|0.85|0.84|0.84|0.835|0.835|0.84|0.825|0.85|0.845|0.845|0.855|0.855|0.845|0.82|0.835|0.82|0.815|0.81|0.735|0.74|0.735|0.72|0.69|0.685|0.67|0.655|0.645|0.645|0.67|0.66|0.67|0.665|0.665|0.665|0.66|0.67|0.675|0.675|0.67|0.685|0.69|0.695|0.695|0.695|0.7|0.685|0.685|0.685|0.675|0.675|0.68|0.68|0.68|0.675|0.675|0.68|0.675|0.685|0.685|0.685|0.69|0.675|0.675|0.675|0.69|0.68|0.695|0.695|0.685|0.695|0.69|0.695|0.71|0.715|0.695|0.705|0.7|0.69|0.695|0.695|0.705|0.705|0.72|0.715|0.705|0.67|0.68||0.68|0.71|0.73|0.725|0.725||0.745|0.75|0.75|0.755|0.75|0.76|0.765|0.77|0.77|0.77|0.785|0.775|0.77|0.77||0.78|0.78|0.78|0.775|0.765|0.76|0.76|0.775|0.77|0.765|0.755|0.765|0.77|0.78|0.76|0.76|0.765|0.765|0.765|0.75|0.79|0.815|0.835|0.835|0.815|0.835|0.825|0.805|0.79|0.765|0.785|0.765|0.755||0.76|0.775|0.765|0.76|0.735|0.735|0.755|0.765|0.76|0.77|0.77||0.75|0.755|0.75||0.775|0.755|0.755|0.745|0.73|0.73|0.72|0.745|0.755|0.775|0.74|0.74|0.725|0.72||0.76|0.71|0.71|0.66|0.665|0.68|0.68|0.67|0.65|0.635|0.62|0.58|0.55|0.535|0.515|0.56|0.62|0.62|0.645|0.655|0.72|0.745|0.725|0.76|0.785|0.81|0.805|0.815|0.81|0.825|0.84|0.855|0.865|0.875|0.88|0.885|0.885|0.885|0.88|0.88|0.875|0.855|0.855|0.85|0.875|0.865|0.85|0.845|0.86|0.87|0.87|0.875|0.885||0.91|0.92|0.935|0.94|0.94|0.925|0.92|0.92|0.92|0.925|0.925|0.925|0.92|0.925|0.925|0.935|0.925||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.09|2.05|2.01|1.98|1.94|1.93|1.92|1.94|2.01|1.98|1.98|2|1.98|2|1.99|2.03|2.02|2.03|2.02|2|1.99|1.98|1.93|1.9|1.88|1.8|1.8|1.76|1.73|1.76|1.8|1.82|1.82|1.89|1.9|1.91|1.93|1.92|1.91|1.94|1.94|1.96|1.95|1.96|1.97|1.94|1.95|1.95|1.93|1.94|1.94|1.96||2|1.97|1.96|1.97|2.02|2.03|2.05|2.03|2.02|2.02|1.98|1.97|1.96|1.96|1.98|1.93|1.9|1.98|2|1.94|1.92|1.88|1.9|1.92|1.91|1.86|1.85|1.85|1.87|1.89|1.89|1.89|1.9|1.87|1.88||1.9|1.91|1.9|1.85|1.89||1.93|1.98|1.98|1.98|2.02|2.01|2|2|2|2.02|2.03|2.05|2.03|2.04||2.08|2.07|2.11|2.07|2.03|2|1.98|1.98|1.99|1.99|1.99|2.04|2.02|2.01|2.11|2.12|2.13|2.13|2.05|2|2.21|2.2|2.2|2.16|2.1|2.13|2.14|2.08|2.03|1.92|1.9|1.88|1.86||1.88|1.92|1.86|1.85|1.75|1.76|1.77|1.78|1.83|1.85|1.85||1.82|1.81|1.82||1.85|1.75|1.75|1.66|1.7|1.69|1.7|1.82|1.87|1.88|1.74|1.82|1.71|1.68||1.7|1.69|1.65|1.57|1.62|1.68|1.77|1.77|1.8|1.85|1.87|1.76|1.65|1.68|1.79|1.84|1.9|1.94|2.14|2.14|2.3|2.37|2.33|2.45|2.51|2.48|2.37|2.32|2.23|2.37|2.42|2.44|2.48|2.49|2.51|2.54|2.51|2.52|2.52|2.53|2.52|2.48|2.47|2.44|2.47|2.5|2.47|2.49|2.51|2.53|2.55|2.58|2.6||2.58|2.6||2.61|2.61|2.58|2.58|2.57|2.57|2.53|2.49|2.52|2.44|2.44|2.44|2.46|2.44||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|22.55|22.37|22.44|22.71|23.01|22.67|22.54|22.48|23.1|22.83|22.83|23.1|22.83|22.29|21.94|21.72|22.09|21.94|21.49|21.36|21.71|21.84|21.94|20.35|20.16|19.55|19.33|18.63|18.18|18.27|18.49|18.89|18.99|19.3|19.31|19|19.12|19.32|19.27|18.82|18.9|19.22|19.23|18.8|18.89|18.76|18.49|18.45|18.46|18.2|17.93|18.06|18.18|17.88|17.73|17.73|17.68|17.68|17.95|18.03|18.13|18.22|18.29|18.45|18.27|18.49|18.36|18.59|18.45|18.32|18.63|18.76|18.54|18.82|18.54|18.45|18.7|18.61|18.68|18.79|18.54|18.4|18.64|18.8|18.91|19.07|18.63|18.44||18.38|18.01|17.79|17.64|17.69||17.92|18.43|18.44|18.59|18.79|18.88|19.27|19.32|19.15|19.5|19.59|19.5|19.17|19.79||19.67|19.51|19.88|19.34|19.32|19|18.8|18.63|18.45|18.72|18.68|18.98|18.94|18.82|19.09|19.07|19.58|19.48|19.48|19.23|20.51|20.72|20.91|20.1|19.7|19.92|18.37|17.78|17.54|17.39|17.55|17.42|17.19||17.2|17.69|17.54|17.47|17.01|17.05|17.01|17.33|17.37|17.84|17.74||17.64|17.6|17.42||17.79|17.01|17.19|16.66|16.77|16.83|16.77|17.01|17.26|17.73|17.26|17.93|17.26|17.1||17.06|16.87|16.72|16.28|16.5|16.06|16.51|16.51|16.71|17.37|17.39|16.59|15.38|15.33|15.58|16.12|16.12|16.28|16.86|17.01|18.5|19.24|18.63|19.97|20.89|21.4|21.56|21.72|21.49|21.85|21.97|22.16|22.28|22.3|22.4|22.66|22.61|22.77|22.83|22.75|22.91|22.47|22.54|22.37|22.9|22.95|22.52|22.39|22.49|22.94|23.17|23.1|23.03||23.61|23.62|23.46|23.53|23.6|23.69|23.33|23.58|23.52|23.43|23.28|23.1|23.1|23.4|23.1|23.43|23.25||||||
08624|8959|/equities/city-developments|STI/EAFAVALUE|7.4004|7.3719|7.4385|7.6382|7.3624|7.2673|7.2102|7.3053|7.4956|7.4195|7.4195|7.6002|7.5146|7.3719|7.2578|7.2102|7.0865|7.096|6.9439|6.8107|6.8582|6.7251|6.5443|6.297|6.2875|6.1353|6.1639|5.9165|5.9926|6.1829|6.1639|6.3731|6.5063|6.7061|6.6775|6.7156|7.039|7.3434|7.3719|7.3339|7.448|7.4575|7.4195|7.4004|7.4195|7.4575|7.3243|7.3529|7.3339|7.2863|7.2768|7.1817|7.3434|7.3814|7.3624|7.3719|7.4575|7.5621|7.6668|7.7524|7.6478|7.6097|7.6002|7.5907|7.9|7.97|7.9|8.01|7.96|7.89|8.08|8.04|7.94|8.04|8.01|8.03|8.01|8.02|7.99|8.02|8.01|8.09|8.27|8.4|8.39|8.3|8.25|8.26||8.16|8.3|8.16|8.02|8||8.36|8.2|8.27|8.38|8.36|8.35|8.45|8.42|8.36|8.42|8.5|8.38|8.26|8.75||8.8|8.73|9.02|8.73|8.66|8.56|8.45|8.42|8.4|8.4|8.51|8.68|8.55|8.5|8.51|8.53|8.65|8.57|8.5|8.28|9.02|9.06|9.2|9.3|8.81|8.78|8.7|8.2|7.69|7.55|7.76|7.68|7.55||7.55|7.7|7.76|7.78|7.52|7.63|7.6|7.86|7.91|8|7.96||7.74|7.82|7.66||7.86|7.66|7.61|7.43|7.47|7.5|7.49|7.71|7.72|7.8|7.43|8.08|7.8|7.69||7.9|7.54|7.15|6.8|6.99|6.97|7.16|7.28|7.24|7.6|7.52|6.95|6.5|6.5|6.7|7.3|7.65|7.83|8|8.1|8.77|8.97|8.8|9.37|9.8|10.02|9.8|9.85|9.54|9.9|10.33|10.47|10.62|10.59|10.8|11.03|10.95|10.95|11.15|11.16|11.25|11|10.94|10.81|11.2|11|10.6|10.53|10.52|10.54|10.67|10.58|10.46||10.84|11.19|11.14|11.32|11.34|11.5|11.27|11.44|11.42|11.38|11.2|11.35|11.11|11.15|11.02|11.24|11||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|10.07|9.96|9.98|10|10.08|10.01|9.96|9.99|10.27|10.03|10.02|10.3|10.2|10|9.77|9.91|9.78|9.75|9.65|9.6|9.62|9.45|9.28|9|8.94|8.8|8.57|8.46|8.44|8.45|8.55|8.66|8.71|8.82|8.8|8.71|8.75|8.73|8.75|8.7|8.66|8.75|8.68|8.6|8.63|8.62|8.6|8.62|8.64|8.53|8.53|8.55|8.59|8.45|8.4|8.38|8.41|8.49|8.51|8.5|8.5|8.56|8.58|8.58|8.56|8.6|8.52|8.63|8.56|8.5|8.71|8.66|8.62|8.81|8.75|8.67|8.75|8.62|8.66|8.79|8.83|8.85|8.95|8.94|8.92|8.88|8.69|8.75||8.75|8.72|8.65|8.55|8.59||8.72|8.96|9.05|9.07|9.11|9.1|9.21|9.28|9.17|9.25|9.3|9.28|9.15|9.35||9.35|9.29|9.4|9.25|9.2|9.05|9.1|9|9|9.02|8.96|9.18|9.15|9.17|9.16|9.12|9.2|9.18|9.1|9.02|9.7|9.76|9.85|9.53|9.3|9.47|8.95|8.67|8.62|8.55|8.6|8.63|8.53||8.61|8.95|9.03|9.02|8.73|8.75|8.81|8.87|8.88|8.88|8.88||8.85|8.98|8.78||9.02|8.89|8.84|8.69|8.59|8.64|8.62|8.79|8.92|9.04|8.77|9.12|8.91|8.9||8.91|8.87|8.9|8.61|8.6|8.4|8.61|8.52|8.78|8.94|8.88|8.61|8.1|8.04|8.1|8.46|8.62|8.63|8.88|8.83|9.41|9.78|9.45|9.91|10.38|10.57|10.62|10.65|10.56|10.65|10.86|10.88|10.95|10.95|11|11.12|10.99|10.94|11.05|11.01|11.05|10.86|10.79|10.74|10.97|11.08|10.82|10.78|10.77|10.93|10.92|10.93|10.8||11.09|11.18|11.09|11.16|11.17|11.15|11|11.07|11.08|11.04|11.07|11.11|10.84|10.98|10.95|11.08|10.97||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.92|2.92|2.93|2.96|2.95|2.95|2.99|2.99|3.03|3.02|3.01|3.04|3.03|3.02|2.97|3.02|2.97|3.03|3.047|3.017|3.037|3.047||3.197|3.207|3.067|3.007|2.937|2.877|2.957|3.047|3.067|3.017|3.077|3.097|3.147|3.197|3.207|3.217|3.267|3.247|3.317|3.207|3.207|3.227|3.237|3.227|3.247|3.267|3.267|3.237|3.217|3.247|3.227|3.217|3.237|3.207|3.247|3.277|3.287|3.197|3.217|3.237|3.247|3.237|3.307|3.247|3.297|3.287|3.247|3.336|3.336|3.287|3.346|3.336|3.366|3.386|3.386|3.396|3.406|3.376|3.396|3.426|3.426|3.466|3.416|3.376|3.426||3.466|3.506|3.536|3.466|3.576||3.646|3.536|3.536|3.506|3.416|3.326|3.336|3.346|3.277|3.336|3.336|3.326|3.297|3.307||3.297|3.277|3.297|3.277|3.287|3.197|3.177|3.197|3.167|3.137|3.157|3.217|3.157|3.127|3.177|3.187|3.157|3.147|3.117|3.017|3.207|3.267|3.237|3.277|3.187|3.187|3.197|3.207|3.137|3.007|3.057|3.037|2.987||2.957|3.017|3.037|3.007|2.897|2.897|2.937|2.947|2.937|2.947|2.967||2.937|2.947|2.877||2.927|2.877|2.857|2.737|2.777|2.797|2.737|2.827|2.897|2.877|2.807|2.867|2.847|2.787||2.827|2.757|2.737|2.567|2.667|2.667|2.817|2.737|2.707|2.727|2.747|2.557|2.368|2.348|2.537|2.627|2.627|2.637|2.947|2.927|3.287|3.297|3.217|3.317|3.416|3.346|3.217|3.167|3.027|3.137|3.157|3.227|3.237|3.267|3.277|3.317|3.307|3.267|3.287|3.297|3.267|3.217|3.217|3.187|3.237|3.267|3.187|3.137|3.107|3.137|3.107|3.097|3.097||3.117|3.117|3.127|3.117|3.137|3.127|3.097|3.087|3.097|3.067|3.047|3.057|2.987|2.997|2.967|2.977|2.967||||||
08627|8963|/equities/comfortdelgro-corporation|STI|1.6442|1.6244|1.6343|1.6343|1.6145|1.6145|1.6343|1.6442|1.7135|1.7036|1.6739|1.7729|1.6541|1.6343|1.5848|1.5848|1.5848|1.5848|1.5352|1.4857|1.4857|1.4857|1.4659|1.4164|1.4362|1.3867|1.3768|1.3569|1.347|1.3867|1.3768|1.3966|1.4065|1.4263|1.4164|1.4164|1.4362|1.4362|1.4461|1.4461|1.4659|1.4758|1.4659|1.4461|1.4461|1.4263|1.4263|1.44|1.43|1.44|1.42|1.42|1.45|1.45|1.43|1.46|1.45|1.46|1.49|1.49|1.54|1.51|1.49|1.5|1.5|1.53|1.51|1.51|1.52|1.49|1.51|1.47|1.46|1.53|1.52|1.48|1.44|1.43|1.4|1.4|1.38|1.42|1.43|1.39|1.4|1.41|1.4|1.39||1.4|1.41|1.36|1.33|1.38||1.35|1.36|1.39|1.39|1.4|1.41|1.42|1.43|1.44|1.45|1.49|1.48|1.46|1.48||1.48|1.48|1.53|1.49|1.48|1.48|1.46|1.49|1.49|1.55|1.53|1.59|1.6|1.62|1.64|1.64|1.66|1.64|1.59|1.52|1.62|1.61|1.67|1.65|1.58|1.62|1.5|1.45|1.38|1.5|1.53|1.53|1.54||1.58|1.58|1.57|1.55|1.48|1.51|1.52|1.57|1.58|1.6|1.61||1.55|1.57|1.59||1.58|1.55|1.48|1.44|1.43|1.49|1.48|1.5|1.51|1.54|1.5|1.58|1.51|1.5||1.51|1.49|1.42|1.43|1.48|1.45|1.49|1.47|1.52|1.57|1.52|1.49|1.45|1.36|1.45|1.52|1.59|1.55|1.69|1.65|1.8|1.87|1.81|1.9|1.94|1.99|1.96|1.96|1.95|1.98|2.01|2|1.98|2|2.05|2.07|2.09|2.08|2.15|2.17|2.19|2.16|2.16|2.16|2.24|2.17|2.15|2.15|2.16|2.19|2.2|2.19|2.19||2.21|2.22|2.22|2.24|2.24|2.25|2.23|2.25|2.29|2.28|2.28|2.31|2.31|2.34|2.34|2.38|2.39||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.169|4.169|4.169|4.159|4.139|4.11|4.149|4.169|4.268|4.268|4.288|4.297|4.288|4.248|4.218|4.248|4.218|4.288|4.248|4.189|4.228|4.288|4.337|4.307|4.307|4.288|4.268|4.248|4.09|3.962|4.07|4.11|4.129|4.179|4.238|4.159|4.297|4.347|4.446|4.357|4.604|4.623|4.604|4.574|4.535|4.525|4.505|4.505|4.367|4.376|4.347|4.367|4.376|4.386|4.327|4.357||4.307|4.337|4.327|4.446|4.139|4.09|4.139|4.12|4.278|4.297|4.317|4.327|4.317|4.406|4.376|4.297|4.426|4.416|4.307|4.297|4.367|4.416|4.357|4.446|4.693|4.683|4.752|4.831|4.772|4.614|4.732||4.851|4.791|4.633|4.544|4.653||4.732|4.396|4.317|4.288|4.297|4.258|4.248|4.297|4.268|4.278|4.278|4.199|4.11|4.228||4.218|4.179|4.189|4.129|4.09|4.041|4.06|4.09|4.08|4.031|4.011|4.159|3.843|3.794|3.833|3.823|3.892|3.794|3.813|3.823|3.981|3.962|3.952|4.021|4.011|3.971|3.952|3.883|3.942|3.883|3.952|3.813|3.764||3.744|3.833|3.813|3.833|3.744|3.823|3.883|3.794|3.537|3.418|3.527||3.359|3.398|3.379||3.468|3.438|3.31|3.389|3.3|3.31|3.28|3.359|3.408|3.547|3.349|3.468|3.319|3.408||3.408|3.359|3.379|3.201|3.221|3.102|3.161|3.151|3.161|3.211|3.24|3.053|2.934|2.865|2.964|3.072|3.171|3.23|3.31|3.171|3.655|3.764|3.715|3.863|3.981|4.031|3.981|3.991|3.902|3.991|4.06|4.07|4.06|4.001|4.041|4.031|3.981|4.011|4.041|4.041|4.1|4.001|3.991|3.922|4.011|4.001|3.932|3.813|3.813|3.892|3.912|3.912|3.932||4.05|4.139|4.12|4.228|4.209|4.228|4.209|4.307|4.307|4.258|4.218|4.258|4.169|4.159|4.07|4.159|4.1||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.87|3.88|3.87|3.87|3.9|3.94|3.9|3.87|4.06|3.99|4.04|4.07|3.98|3.95|3.92|3.84|3.8|3.76|3.77|3.71|3.73|3.77|3.7|3.61|3.62|3.6|3.54|3.54|3.54|3.55|3.59|3.63|3.65|3.69|3.65|3.62|3.66|3.64|3.62|3.63|3.63|3.66|3.63|3.61|3.59|3.59|3.57|3.55|3.57|3.54|3.49|3.48|3.48|3.43|3.42|3.41|3.39|3.42|3.4|3.37|3.39|3.41|3.41|3.41|3.4|3.46|3.39|3.4|3.4|3.36|3.49|3.43|3.4|3.5|3.5|3.48|3.52|3.47|3.46|3.43|3.48|3.46|3.4|3.42|3.31|3.3|3.22|3.22||3.25|3.25|3.24|3.24|3.22||3.38|3.34|3.32|3.27|3.28|3.26|3.31|3.31|3.28|3.29|3.3|3.26|3.25|3.37||3.35|3.35|3.42|3.39|3.38|3.31|3.32|3.28|3.32|3.33|3.37|3.43|3.4|3.4|3.4|3.44|3.45|3.43|3.39|3.34|3.56|3.58|3.53|3.51|3.54|3.46|3.31|3.23|3.2|3.15|3.16|3.19|3.14||3.16|3.22|3.23|3.31|3.29|3.33|3.35|3.33|3.32|3.32|3.36||3.26|3.26|3.32||3.34|3.29|3.25|3.24|3.22|3.28|3.33|3.44|3.35|3.47|3.36|3.43|3.26|3.28||3.26|3.1|3.07|2.99|3.01|3|3.07|3.07|3.01|3.16|3.1|2.98|2.87|2.92|3.08|3.28|3.4|3.34|3.65|3.63|4.01|4.11|4.03|4.15|4.26|4.38|4.28|4.23|4.16|4.21|4.34|4.37|4.25|4.24|4.27|4.33|4.3|4.27|4.27|4.29|4.28|4.2|4.18|4.09|4.18|4.18|4.11|4.06|4.06|4.11|4.09|4.11|4.05||4.12|4.14|4.13|4.19|4.21|4.17|4.11|4.12|4.05|4.06|4.08|4.1|3.98|3.97|3.95|4.02|3.96||||||
08630|8960|/equities/sembcorp-industries|STI|1.73|1.74|1.78|1.85|1.87|1.84|1.86|1.84|1.88|1.84|1.8|1.83|1.75|1.72|1.68|1.7|1.69|1.71|1.7|1.66|1.71|1.67|1.67|1.67|1.69|1.66|1.67|1.59|1.58|1.63|1.61|1.55|1.48|1.44|1.43|1.41|1.42|1.4|1.44|1.43|1.35|1.36|1.38|1.33|1.32|1.33|1.32|1.33|1.33|1.35|1.35|1.32|1.33|1.32|1.34|1.34|1.36|1.35|1.33|1.32|1.34|1.24|1.19|1.19|1.2|1.18|1.01|1.94|1.95|1.92|1.94|1.86|1.86|1.89|1.88|1.89|1.87|1.86|1.82|1.82|1.85|1.87|1.9|1.94|1.93|1.93|1.85|1.98||1.85|1.84|1.7|1.69|1.73||1.74|1.74|1.76|1.76|1.77|1.76|1.78|1.77|1.76|1.78|1.79|1.82|1.82|1.83||1.84|1.84|1.89|1.82|1.83|1.85|1.77|1.83|1.84|1.87|1.88|1.93|1.91|1.93|1.94|1.93|1.96|1.99|1.96|1.9|2.05|2.12|2||||1.47|1.41|1.38|1.5|1.53|1.51|1.52||1.56|1.56|1.56|1.57|1.51|1.54|1.54|1.56|1.59|1.61|1.61||1.57|1.56|1.58||1.59|1.56|1.55|1.51|1.5|1.53|1.5|1.57|1.61|1.65|1.59|1.63|1.56|1.58||1.57|1.54|1.56|1.52|1.55|1.51|1.55|1.57|1.59|1.67|1.58|1.57|1.54|1.5|1.59|1.58|1.58|1.55|1.56|1.5|1.6|1.67|1.6|1.7|1.79|1.85|1.86|1.89|1.82|1.86|1.92|1.95|1.96|2.01|2.03|2.04|2.05|2.04|2.04|2.04|2.06|2.02|2.03|2.01|2.07|2.13|2.12|2.1|2.11|2.13|2.14|2.14|2.14||2.2|2.24|2.25|2.27|2.29|2.32|2.28|2.31|2.31|2.32|2.31|2.34|2.3|2.29|2.27|2.33|2.29||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|5.25|5.24|5.23|5.26|5.2|5.14|5.13|5.08|5.29|5.2|5.28|5.39|5.26|5.19|5.06|5.12|5.05|5.14|4.94|4.89|4.9|4.86|4.79|4.7|4.67|4.57|4.46|4.36|4.38|4.19|4.29|4.43|4.49|4.51|4.52|4.48|4.58|4.59|4.57|4.58|4.5|4.52|4.57|4.51|4.5|4.52|4.4|4.43|4.45|4.52|4.5|4.46|4.23|4.12|4.12|4.14|4.12|4.19|4.28|4.21|4.23|4.16|4.12|4.19|4.18|4.24|4.3|4.36|4.31|4.4|4.54|4.55|4.56|4.66|4.61|4.61|4.61|4.6|4.61|4.65|4.72|4.75|4.77|4.81|4.82|4.89|4.8|4.77||5.35|5.35|5.22|5.16|5.2||5.72|5.62|5.69|5.71|5.89|5.95|5.95|5.96|5.95|6.02|6.05|6.04|5.98|6.04||6.13|6.02|6.18|6.1|6.01|5.99|6|5.96|6.01|6.08|6.04|6.1|6.07|6.05|5.99|5.99|6.02|5.96|5.95|5.92|6.15|6.21|6.2|6.21|6.28|6.22|6.13|6.04|5.99|5.97|6.07|6.01|5.95||6.02|6.1|6.13|6.17|5.99|5.96|6.01|6.05|6.02|6.06|6||5.89|5.9|5.78||6|6|5.75|5.71|5.64|5.7|5.57|5.62|5.66|5.73|5.55|5.67|5.64|5.7||5.66|5.6|5.56|5.4|5.6|5.25|5.33|5.25|5.34|5.52|5.4|5.36|5.08|4.83|4.98|5.04|5.22|5.13|5.12|4.9|5.41|5.67|5.54|6|6.25|6.4|6.42|6.46|6.33|6.39|6.6|6.63|6.64|6.68|6.69|6.71|6.7|6.7|6.7|6.71|6.75|6.7|6.72|6.68|6.73|6.72|6.69|6.67|6.67|6.69|6.71|6.7|6.7||6.74|6.78|6.8|6.81|6.84|6.84|6.83|6.86|6.86|6.86|6.87|6.85|6.78|6.8|6.76|6.8|6.77||||||
08632|991280|/equities/keppel-dc-reit|STI|2.73|2.73|2.76|2.75|2.73|2.78|2.8|2.83|2.86|2.86|2.85|2.89|2.89|2.91|2.85|2.85|2.81|2.83|2.8|2.8|2.74|2.73|2.89|2.97|2.97|2.95|2.9|2.88|2.91|2.95|2.94|2.96|2.95|3|3.01|2.99|3.01|3.05|3.05|3.03|2.98|3.03|2.97|2.94|2.9|2.91|2.9|2.92|2.91|2.9|2.92|2.91|2.9|2.93|3|3|3.05|3|3.02|3.05|2.99|3.02|2.96|2.9|2.89|2.94|2.9|2.92|2.92|2.89|2.97|2.92|2.91|2.89|2.91|2.97|2.95|2.98|2.97|2.94|2.93|2.92|2.89|2.91|2.96|2.96|2.95|3.03||3.04|3.07|3|3.03|3.02||3.03|2.88|2.88|2.95|2.87|2.78|2.77|2.67|2.61|2.6|2.6|2.65|2.67|2.65||2.62|2.59|2.55|2.55|2.54|2.57|2.53|2.56|2.57|2.58|2.55|2.53|2.52|2.47|2.49|2.47|2.48|2.5|2.47|2.4|2.42|2.4|2.43|2.5|2.5|2.47|2.45|2.59|2.51|2.42|2.46|2.45|2.37||2.39|2.43|2.45|2.38|2.34|2.29|2.26|2.29|2.33|2.34|2.32||2.33|2.32|2.34||2.38|2.42|2.43|2.43|2.39|2.5|2.41|2.45|2.42|2.4|2.37|2.42|2.36|2.32||2.48|2.37|2.4|2.35|2.32|2.23|2.27|2.26|2.13|2.3|2.26|2.14|1.98|1.82|1.77|1.85|1.88|1.83|2.06|2|2.28|2.37|2.41|2.46|2.49|2.5|2.37|2.34|2.24|2.31|2.42|2.49|2.47|2.52|2.53|2.53|2.5|2.49|2.5|2.49|2.43|2.36|2.35|2.33|2.34|2.36|2.3|2.28|2.23|2.25|2.22|2.2|2.22||2.24|2.22|2.25|2.26|2.29|2.28|2.28|2.27|2.21|2.21|2.18|2.2|2.17|2.15|2.11|2.07|2.08||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|22.7|22.53|22.5|22.9|23.1|22.88|22.45|22.41|22.89|22.89|23.15|23.79|23.38|22.95|22.5|22.43|22.1|21.81|21.58|21.5|21.54|21.3|21.3|20.65|20.5|20|19.37|19.05|18.99|19|19.3|19.51|19.71|20.06|20.02|19.77|19.79|19.67|19.65|19.45|19.59|19.73|19.6|19.41|19.6|19.59|19.53|19.49|19.5|19.5|19.22|19.26|19.48|19.09|18.92|18.93|18.91|19.1|19.29|19.3|19.25|19.43|19.4|19.45|19.25|19.35|19.3|19.5|19.42|19.31|19.57|19.65|19.5|19.76|19.72|19.72|19.74|19.89|19.95|20.13|19.95|19.98|20.2|20|19.91|19.89|19.43|19.38||19.67|19.51|19.46|19.2|19.2||20.02|20.11|20.22|20.27|20.4|20.44|20.56|20.66|20.51|20.65|20.89|20.96|20.6|21.25||21.15|20.9|21.45|21|20.87|20.4|20.32|20.18|20.15|20.27|20.4|20.71|20.77|20.8|20.9|20.9|21.23|21.16|21.08|21.95|22.95|22.94|22.83|22.29|21.64|22|20.5|19.81|19.63|19.59|19.7|19.7|19.5||19.52|19.86|19.84|19.81|19.38|19.45|19.48|19.71|19.81|19.98|19.88||19.85|19.88|19.7||19.85|19.77|19.65|19.45|19.57|19.56|19.5|19.8|20.05|20.44|19.88|20.69|20.04|20.05||20|19.9|19.89|19.1|19.3|18.62|19.4|19.4|19.91|20.05|19.98|19.21|17.82|17.9|18.35|19.13|19.4|19.21|19.32|19.5|20.77|22.06|21.33|22.33|23.51|24.05|24.17|24.32|24.1|24.43|25|25.1|25.26|25.4|25.79|25.96|25.69|25.96|26.1|26.12|26.25|25.88|25.6|25.52|26.08|26.03|25.9|25.44|25.5|25.83|25.76|25.77|25.59||26.25|26.31|26.35|26.56|26.73|26.83|26.79|26.8|26.97|26.87|26.84|26.9|26.6|26.41|26.46|26.75|26.48||||||
08634|9207|/equities/yangzijiang-ship|STI|0.4987|0.4935|0.4857|0.4779|0.4727|0.4779|0.4805|0.4675|0.4727|0.4831|0.4857|0.4961|0.4909|0.4831|0.4779|0.4753|0.4805|0.4857|0.4831|0.4805|0.4805|0.4961|0.5013|0.4909|0.4909|0.4909|0.4883|0.4753|0.4753|0.4805|0.4883|0.5013|0.5013|0.5091|0.5013|0.5065|0.5117|0.5039|0.5065|0.4987|0.5039|0.5091|0.5117|0.5065|0.5143|0.5169|0.5169|0.5195|0.5143|0.5143|0.5169|0.5169|0.5195|0.985|0.975|0.975|0.985|0.985|0.995|1|0.99|0.985|0.97|0.98|0.96|0.955|0.93|0.94|0.93|0.92|0.945|0.935|0.92|0.92|0.925|0.93|0.925|0.935|0.93|0.935|0.93|0.935|0.94|0.955|0.955|0.955|0.945|0.975||0.97|0.94|0.91|0.905|0.915||0.925|0.915|0.92|0.92|0.93|0.935|0.94|0.94|0.945|0.94|0.965|0.945|0.935|0.945||0.965|0.96|0.99|0.95|0.95|0.94|0.93|0.935|0.955|0.95|0.94|0.965|0.975|0.965|0.975|0.98|0.99|0.965|0.97|0.96|1.01|1.03|1.03|1.03|1.01|1.03|1|0.98|0.95|0.94|0.95|0.925|0.925||0.95|0.95|0.945|0.935|0.92|0.945|0.965|0.97|1.01|1|0.985||0.965|0.97|0.965||0.98|0.97|1|0.995|0.985|1|1|1.02|1.02|1.05|0.99|1.01|0.94|0.935||0.93|0.895|0.9|0.86|0.865|0.825|0.83|0.845|0.835|0.85|0.81|0.835|0.8|0.79|0.825|0.795|0.815|0.825|0.78|0.74|0.82|0.86|0.85|0.875|0.86|0.905|0.91|0.955|0.935|0.945|0.975|0.995|1|1.03|1.04|1.02|1.01|1|0.995|1|1.01|0.995|0.98|0.96|0.995|0.98|0.97|0.945|0.93|0.975|0.98|0.98|0.985||1.05|1.09|1.1|1.13|1.15|1.16|1.16|1.17|1.17|1.17|1.18|1.18|1.16|1.17|1.16|1.17|1.13||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|7.55|7.47|7.47|7.59|7.5|7.45|7.37|7.36|7.55|7.45|7.57|7.7|7.57|7.48|7.35|7.47|7.42|7.25|7.1|6.97|6.99|6.98|6.69|6.48|6.46|6.29|6.19|6.13|6.2|6.38|6.5|6.51|6.61|6.64|6.66|6.74|6.74|6.78|6.77|6.79|6.77|6.84|6.77|6.8|6.82|6.77|6.78|6.8|6.82|6.83|6.73|6.6|6.79|6.63|6.64|6.64|6.6|6.65|6.66|6.8|6.72|6.74|6.69|6.65|6.63|6.71|6.55|6.62|6.53|6.51|6.64|6.65|6.53|6.6|6.62|6.56|6.67|6.65|6.55|6.49|6.48|6.53|6.58|6.7|6.69|6.61|6.46|6.48||6.54|6.6|6.52|6.5|6.56||6.58|6.62|6.7|6.74|6.77|6.82|6.85|6.84|6.83|6.88|6.93|6.88|6.79|6.89||6.98|7|7.15|7.02|6.92|6.8|6.81|6.76|6.8|6.82|6.91|7.03|7.03|7.09|6.98|7.03|7.04|7.18|7.1|7.15|7.36|7.39|7.42|7.5|7.35|7.4|7.43|7.15|6.81|6.61|6.79|6.71|6.6||6.64|6.73|6.64|6.8|6.62|6.66|6.75|6.88|6.93|6.98|6.97||6.83|6.72|6.63||6.74|6.78|6.73|6.79|6.8|6.7|6.68|6.85|6.89|7|6.64|6.9|6.72|6.61||6.79|6.61|6.51|6.47|6.42|6.43|6.48|6.46|6.69|6.99|6.91|6.7|6.36|6.21|6.32|6.33|6.31|6.45|6.75|6.33|6.73|6.97|6.75|6.99|7.24|7.44|7.42|7.45|7.23|7.5|7.85|7.9|8.01|8|8.05|8.25|8.2|8.14|8.2|8.24|8.28|8.18|8.25|8.06|8.28|8.21|7.9|7.89|7.9|7.98|8.13|8.1|8.09||8.21|8.5|8.4|8.43|8.48|8.48|8.43|8.46|8.4|8.45|8.33|8.45|8.29|8.38|8.33|8.52|8.32||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|2.8205|2.8504|2.8903|2.8903|2.8305|2.8703|2.9002|2.9501|2.9501|2.9401|2.96|2.9999|3.0099|3.0198|2.9999|2.9999|2.9999|3.0298|3.0099|3.0198|2.9501|2.9401|3.1594|3.2092|3.259|3.2192|3.1195|3.0398|3.0398|3.0996|3.1295|3.1195|3.0896|3.1594|3.1594|3.1793|3.2192|3.2092|3.1793|3.2391|3.2491|3.3188|3.269|3.259|3.259|3.2491|3.269|3.259|3.2391|3.2889|3.1893|3.2491|3.2192|3.2092|3.1893|3.269|3.2391|3.269|3.3487|3.3388|3.259|3.1992|3.1494|3.0996|3.0996|3.1295|3.0796|3.0597|3.0597|3.0198|3.0896|3.0597|3.0398|3.0398|3.0398|3.0597|3.0796|3.0996|3.0896|3.1195|3.1295|3.1195|3.1195|3.1095|3.1494|3.0896|3.1195|3.1494||3.2092|3.2092|3.2092|3.1893|3.2889||3.2491|3.1992|3.2192|3.1693|3.0697|2.97|2.9501|2.9401|2.9202|2.9202|2.9301|2.9501|2.97|2.9999||2.9501|2.97|2.9501|2.9202|2.9401|2.8903|2.8703|2.9401|2.9102|2.9401|2.96|2.9102||2.8305|2.8604|2.8006|2.7507|2.7906|2.7009|2.6411|2.8006|2.8404|2.8205|2.7707|2.7109|2.661|2.671|2.7408|2.6909|2.6311|2.6411|2.6511|2.5514||2.5514|2.5614|2.5115|2.5115|2.4518|2.4418|2.392|2.5215|2.5415|2.5315|2.5514||2.5514|2.5415|2.5016||2.5415|2.5315|2.4717|2.392|2.4119|2.4717|2.4019|2.4518|2.4318|2.4617|2.392|2.4717|2.4119|2.4019||2.4219|2.3421|2.3023|2.2026|2.2325|2.3521|2.392|2.3421|2.2225|2.382|2.372|2.2524|1.9534|1.9734|1.9933|2.073|2.1926|2.2425|2.6311|2.6411|2.8604|2.97|2.9002|2.9401|2.9899|2.96|2.8006|2.7607|2.6212|2.7208|2.8404|2.8404|2.8504|2.8903|2.9501|2.9501|2.9002|2.9301|2.8903|2.8604|2.8404|2.8006|2.7806|2.7707|2.8105|2.8703|2.8504|2.7906|2.7308|2.7607|2.7607|2.7906|2.7906||2.8504|2.7607|2.7607|2.7806|2.8105|2.7906|2.8006|2.7607|2.7009|2.681|2.7208|2.671|2.661|2.6311|2.5913|2.6212|2.5913||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.02|9.02|9.01|9.05|9.1|9|9|8.96|9.31|9.22|9.22|9.22|9.25|9.18|9.06|9.04|9.01|9.15|9.16|9.06|9.02|8.98|9.24|9.2|9.11|9.03|8.82|8.71|8.58|8.64|8.81|9.03|9.04|9.13|9.02|9.03|9.15|9.22|9.27|9.24|9.23|9.22|9.08|9.09|9.11|9.09|9.06|9.13|9.14|9.11|9.05|9.21|9.27|9.06|9.02|8.93|8.85|8.85|9.04|8.68|8.55|8.55|8.53|8.52|8.49|8.61|8.5|8.6|8.62|8.6|8.76|8.7|8.65|8.79|8.71|8.61|8.65|8.65|8.73|8.69|8.6|8.6|8.67|8.76|8.71|8.72|8.6|8.68||8.8|8.85|8.8|8.58|8.31||8.42|8.24|8.32|8.34|8.3|8.25|8.42|8.39|8.39|8.32|8.33|8.32|8.2|8.37||8.34|8.24|8.34|8.26|8.22|8.23|8.4|8.22|8.18|8.09|8.03|8.04|8.13|8.27|8.21|8.12|8.22|8.21|8.24|8.18|8.4|8.33|8.38|8.48|8.42|8.35|8.35|8.58|8.35|8.13|8.72|8.9|10.03||9.92|9.99|10|10.02|9.89|9.88|9.85|9.95|9.96|9.78|9.98||9.4|9.55|9.35||9.8|9.7|9.73|9.7|10|10.4|10.15|9.96|9.93|9.8|9.79|9.67|9.8|9.68||9.81|9.6|9.35|9.22|9.25|9.17|9.33|9.15|8.95|9.05|9|8.99|8.33|8.11|8.1|8.25|8.41|8.17|8.3|8.3|8.74|9.25|8.71|8.83|9.03|9.1|8.72|8.8|8.42|8.71|8.89|8.91|8.94|8.94|9.16|9.3|9.23|9.32|9.25|9.17|9.2|9.07|8.85|8.7|8.76|8.7|8.67|8.65|8.67|8.71|8.81|8.7|8.65||8.85|8.83|8.74|8.77|8.76|8.8|8.71|8.76|8.73|8.83|8.87|8.68|8.6|8.7|8.64|8.91|8.9||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|18.85|19.18|19|18.9|18.89|19|18.84|19.06|19.17|19.12|19.1|19.41|19.47|19.2|19.14|18.99|18.99|19.3|19.3|18.9|19.4|19.28|20.2|20.28|20.1|19.99|19.59|19.53|19.2|19.35|19.7|20.3|20.28|20.65|20.72|20.7|20.85|20.77|20.79|20.51|21.08|20.8|20.68|20.45|20.5|20.53|19.86|19.8|19.74|19.45|19.5|19.7|19.27|19.24|19.02|19.01|18.98|19.03|19.2|19.06|18.99|19.34|19.25|19.12|19.05|19.54|18.54|19.08|18.98|18.99|20.26|19.96|19.8|19.81|20.25|20.2|20.41|20.19|20.1|20.55|20.2|20.5|20.4|20.28|20.25|20.35|19.8|19.14||18.79|19|18.01|18.12|17.98||18.38|17.39|17.33|17.19|17.27|17.1|17.2|17|16.7|16.77|16.86|16.85|16.7|16.87||16.77|16.51|16.9|16.54|16.52|16.41|16.24|16.14|16.19|16.08|16.23|16.17|16.08|16.3|16.16|15.65|15.37|15.35|15.15|15.2|15.59|15.63|15.98|16.42|16.48|16.29|16.3|15.89|15.44|15.32|15.42|15.6|15.58||15.6|16|15.91|15.65|15.4|15.64|15.55|15.54|15.6|15.8|15.89||15.51|15.6|15.11||15.45|15.3|15.45|15.36|15.28|15.34|15.5|15.73|15.99|16.13|15.44|15.55|15.08|15||15.22|14.85|14.51|13.75|13.5|12.9|13.4|13.3|13.7|14.3|13.99|13.94|12.92|13|13.61|14.09|14.28|14.46|14.95|15.37|16.12|16.6|16|16.7|17|17.1|17.1|17.14|16.43|16|16.3|16.39|16.21|16.6|16.77|16.95|16.81|16.8|17.04|17|17|16.66|16.65|16.2|16.55|16.64|16.33|16.27|16|16.5|16.25|16.11|16.19||16.35|16.6|16.36|16.52|16.7|16.65|16.46|16.55|16.65|16.5|16.33|16.52|15.92|16.2|16.26|16.51|16.32||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.9075|1.9175|1.9075|1.9375|1.9175|1.9574|1.9574|1.9674|1.9774|1.9474|1.9674|1.9774|1.9874|1.9774|1.9774|2.0174|1.9974|1.9774|1.9674|1.9874|1.9574|1.9674|2.0673|2.0873|2.0873|2.0373|2.0074|1.9774|1.9574|1.9674|2.0273|1.9974|2.0074|2.0468|2.0967|2.1166|2.0567||2.0667|2.0967|2.0867|2.1067|2.0667|2.0567|2.0667|2.0567|2.0667|2.0667|2.0667|2.0468|2.0368|2.0468|2.0767|2.0368|2.0268|2.0268|2.0168|2.0368|2.0468|2.0567|2.0368|2.0767|2.0368|2.0294|1.9994|2.0394|2.0194|2.0494|2.0394|2.0494|2.1094|2.1094|2.0694|2.0594|2.0694|2.0794|2.0694|2.0994|2.0794|2.0994|2.0694|2.1294|2.0894|2.1094|2.1194|2.0994|2.0694|2.0994||2.1394|2.1494|2.1694|2.1094|2.1594||2.1994|2.1094|2.1094|2.1294|2.1294|2.0194|2.0294|2.0394|2.0394|1.9994|2.0394|2.0094|2.0194|2.0394||2.0394|2.0094|2.0394|2.0194|2.0194|1.9695|1.9395|1.9395|1.9395|1.9395|1.9395|1.9994|1.9695|1.9395|1.9495|1.9495|1.9295|1.8995|1.8895|1.8595|1.9195|1.9295|1.9295|2.0194|1.9395|1.9495|2.0194|2.0394|2.0194|1.9395|1.8995|1.8895|1.8395||1.7895|1.8195|1.8095|1.8195|1.8295|1.8195|1.8095|1.8195|1.7995|1.8095|1.8495||1.8395|1.8295|1.7695||1.7895|1.7795|1.8295|1.7395|1.7595|1.7695|1.6495|1.7195|1.7895|1.7495|1.6795|1.6795|1.6495|1.6795||1.6795|1.5996|1.5896|1.4896|1.5096|1.4996|1.5796|1.6096|1.5596|1.6795|1.4596|1.4296|1.2796|1.2996|1.2696|1.3196|1.3996|1.3996|1.6395|1.6495|1.8595|1.8795|1.8395|1.9595|1.9994|1.9795|1.8895|1.8895|1.7995|1.8995|1.9395|1.9295|1.9495|1.9994|2.0294|1.9795|1.9795|1.9695|1.9894|1.9894|1.9395|1.8895|1.8795|1.8995|1.8995|1.8895|1.8495|1.8495|1.8095|1.8495|1.8095|1.7995|1.7995||1.7995|1.7995|1.8095|1.8095|1.8195|1.7995|1.8195|1.7695|1.7495|1.7495|1.7395|1.7495|1.7195|1.7295|1.7195|1.7495|1.7395||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|4.13|4.08|4.06|4.06|4.08|4.04|4.09|4.06|4.04|4.25|4.3|4.32|4.29|4.27|4.31|4.49|4.59|4.58|4.79|4.75|4.89|4.66|4.45|4.09|3.95|3.96|3.92|3.88|3.78|3.79|3.8|3.78|3.81|3.75|3.75|3.76|3.77|3.76|3.79|3.78|3.8|3.78|3.82|3.89|3.94|3.98|3.91|3.93|3.88|3.91|3.77|3.78|3.89|3.91|3.92|3.94|3.91|3.93|3.98|3.9|3.85|3.79|3.84|3.91|3.89|3.9|3.9|3.99|4.08|4.11|4.18|4.15|4.18|4.22|4.26|4.29|4.31|4.34|4.14|4.16|4.2|4.24|4.23|4.26|4.26|4.19|4.3|4.37||4.38|4.37|4.3|4.32|4.32||4.17|4.15|4.32|4.27|4.29|4.3|4.42|4.42|4.6|4.57|4.63|4.73|4.74|4.85||4.87|4.77|4.73|4.62|4.66|4.59|4.65|4.64|4.54|4.51|4.53|4.57|4.63|4.7|4.84|4.78|4.83|4.88|4.62|4.67|5.06|4.93|4.91|4.82|4.69|4.75|4.64|4.44|4.22|4.3|4.26|4.45|4.48||4.72|4.75|4.78|4.76|4.83|4.81|4.84|4.84|4.85|4.85|4.81||4.73|4.78|4.77||4.75|4.7|4.74|4.76|4.71|4.68|4.61|4.9|4.95|4.87|4.85|4.81|4.96|4.95||4.99|4.89|4.53|4.43|4.34|4.45|4.6|4.51|4.38|4.44|4.09|4.06|3.81|3.87|4.02|4.04|4.08|3.99|3.92|3.9|4.3|4.26|4.28|4.63|4.82|4.84|4.83|4.83|4.88|4.9|5.07|5.05|5.04|5.1|5.2|5.3|5.33|5.32|5.37|5.44|5.53|5.49|5.34|5.41|5.48|5.31|5.26|5.12|5.12|5.17|5.15|5.1|5.3||5.57|5.59|5.62|5.66|5.69|5.7|5.73|5.7|5.71|5.71|5.68|5.75|5.74|5.78|5.77|5.74|5.71||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|4.32|4.33|4.35|4.28|4.29|4.24|4.18|4.08|4.22|4.25|4.34|4.27|4.27|4.31|4.19|4.3|4.27|4.2|4.18|4.11|4.24|4.2|3.95|3.89|3.91|3.86|3.83|3.75|3.67|3.73|3.73|3.78|3.81|3.78|3.81|3.75|3.86|3.84|3.77|3.79|3.79|3.81|3.79|3.77|3.81|3.85|3.82|3.78|3.72|3.72|3.7|3.64|3.66|3.66|3.62|3.63|3.66|3.7|3.72|3.78|3.81|3.76|3.81|3.8|3.88|3.91|3.87|3.87|3.94|3.9|3.91|3.87|3.84|3.92|3.91|3.88|3.93|3.95|3.86|3.78|3.76|3.83|3.73|3.69|3.75|3.75|3.71|3.7||3.69|3.71|3.78|3.75|3.8||3.75|3.75|3.77|3.87|3.9|3.9|3.9|3.97|4.01|3.98|4.02|4|4.03|4.12||4.12|4.09|4.15|4.09|4.1|4.11|4.1|4.11|4.05|4.05|4.09|4.15|4.18|4.09|4|4|4.04|4.03|4.02|3.88|4.2|4.33|4.43|4.35|4.19|4.19|4.11|4.07|3.77|3.66|3.64|3.52|3.53||3.7|3.87|3.86|3.9|3.88|3.92|3.92|4.05|4.12|4.11|4.12||4.06|4.13|4.15||4.2|4.08|4.16|4.02|4.08|4.05|4|4.14|4.28|4.38|4.3|4.39|4.25|4.21||4.17|4.1|4.05|3.93|3.81|3.79|3.77|3.81|3.83|3.94|3.84|3.81|3.7|3.78|3.85|4|4.29|4.2|4.33|4.48|4.6|4.77|4.66|4.75|5.01|5.05|4.93|4.97|4.94|4.98|5.13|5.21|5.23|5.28|5.46|5.5|5.5|5.48|5.51|5.45|5.46|5.44|5.43|5.42|5.46|5.48|5.38|5.32|5.3|5.38|5.46|5.47|5.49||5.58|5.61|5.6|5.78|5.82|5.81|5.8|5.76|5.7|5.66|5.69|5.81|5.6|5.72|5.73|5.8|5.77||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.36|1.35|1.36|1.37|1.34|1.35|1.35|1.38|1.39|1.38|1.36|1.35|1.32|1.29|1.27|1.28|1.28|1.29|1.27|1.28|1.28|1.29|1.36|1.35|1.36|1.34|1.28|1.22|1.22|1.24|1.28|1.32|1.32|1.34|1.35|1.34|1.34|1.36|1.36|1.4|1.38|1.4|1.38|1.38|1.38|1.39|1.39|1.4|1.41|1.41|1.39|1.41|1.42|1.43|1.43|1.46|1.43|1.39|1.43|1.41|1.35|1.36|1.36|1.35|1.33|1.35|1.35|1.37|1.36|1.35|1.38|1.36|1.34|1.35|1.37|1.36|1.35|1.36|1.36|1.38|1.37|1.39|1.36|1.32|1.34|1.29|1.31|1.35||1.36|1.37|1.37|1.31|1.36||1.31|1.29|1.26|1.25|1.24|1.22|1.22|1.2|1.21|1.18|1.18|1.23|1.22|1.25||1.24|1.22|1.21|1.2|1.21|1.2|1.2|1.19|1.18|1.19|1.16|1.16|1.17|1.16|1.19|1.17|1.17|1.17|1.13|1.13|1.21|1.19|1.21|1.19|1.18|1.19|1.19|1.16|1.13|1.11|1.12|1.1|1.1||1.1|1.1|1.07|1.1|1.08|1.08|1.07|1.08|1.07|1.07|1.09||1.04|1.02|1.03||1.01|0.98|0.985|0.985|0.985|0.985|0.955|1.01|1.02|0.985|0.965|1.01|0.975|0.925||0.945|0.865|0.84|0.815|0.82|0.835|0.87|0.88|0.845|0.865|0.875|0.82|0.68|0.67|0.695|0.805|0.87|0.9|1.04|1.02|1.21||1.19|1.26|1.28|1.26|1.21|1.22|1.24|1.27|1.26|1.27|1.27|1.3|1.31|1.33|1.31|1.28|1.31|1.3|1.29|1.28|1.27|1.26|1.27|1.26|1.24|1.23|1.22|1.23|1.23|1.22|1.22||1.23|1.23|1.22|1.24|1.22|1.23|1.23|1.22|1.23|1.22|1.21|1.22|1.22|1.22|1.22|1.23|1.24||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|2.07|2.07|2.06|2.05|2.05|2.04|2.03|2.05|2.09|2.06|2.06|2.08|2.06|2.05|2|2.02|2.04|2.06|2.02|2.01|2|2.01|1.97|1.94|1.9|1.85|1.83|1.77|1.72|1.76|1.82|1.85|1.86|1.9|1.92|1.89|1.92|1.92|1.93|1.95|1.93|1.96|1.93|1.95|1.98|1.97|1.97|1.99|1.99|1.98|1.96|1.97|2.01|1.99|1.98|1.97|1.99|2|2.03|2.07|2|2|1.98|1.98|1.96|1.99|1.97|1.99|1.97|1.94|2|1.98|1.91|1.94|1.94|1.96|1.97|1.95|1.91|1.91|1.88|1.91|1.93|1.9|1.92|1.89|1.85|1.85||1.87|1.91|1.85|1.82|1.86||1.88|1.91|1.93|1.9|1.91|1.91|1.93|1.94|1.92|1.94|1.94|1.95|1.9|1.98||1.99|1.98|1.99|1.99|1.96|1.95|1.95|1.93|1.94|1.92|1.95|2.01|2.01|2|2.07|2.08|2.08|2.08|2.03|2|2.18|2.2|2.14|2.15|2.09|2.08|2.09|2.08|2.01|1.94|1.95|1.96|1.94||1.93|1.96|1.91|1.9|1.8|1.79|1.81|1.88|1.92|1.9|1.94||1.93|1.94|1.91||1.92|1.87|1.85|1.73|1.74|1.76|1.76|1.87|1.86|1.83|1.74|1.8|1.66|1.68||1.69|1.63|1.62|1.55|1.63|1.63|1.78|1.83|1.84|1.87|1.84|1.75|1.69|1.65|1.75|1.78|1.82|1.79|2|2.04|2.22|2.26|2.17|2.28|2.29|2.25|2.15|2.18|2.1|2.12|2.23|2.26|2.28|2.32|2.36|2.39|2.36|2.34|2.32|2.35|2.37|2.3|2.26|2.26|2.32|2.39|2.33|2.32|2.32|2.33|2.35|2.37|2.4||2.43|2.43|2.44|2.44|2.45|2.46|2.48|2.47|2.43|2.44|2.42|2.41|2.38|2.38|2.38|2.39|2.39||||||
08645|8961|/equities/singapore-airlines|STI|4.4|4.41|4.4|4.5|4.42|4.37|4.4|4.34|4.56|4.49|4.59|4.52|4.11|4.03|4.08|4.1|4.07|3.93|3.88|3.86|3.92|3.92|3.82|3.46|3.47|3.44|3.43|3.4|3.4|3.44|3.47|3.59|3.62|3.6|3.55|3.52|3.53|3.53|3.52|3.52|3.49|3.54|3.55|3.53|3.55|3.58|3.54|3.5|3.5|3.46|3.48|3.47|3.46|3.4|3.4|3.43|3.38|3.4|3.51|3.54|3.54|3.54|3.54|3.58|3.52|3.58|3.61|3.65|3.64|3.62|3.67|3.67|3.64|3.72|3.71|3.73|3.8|3.72|3.69|3.68|3.6|3.7|3.74|3.8|3.73|3.7|3.59|3.51||3.53|3.5|3.4|3.3|3.43||3.57|3.57|3.63|3.65|3.66|3.66|3.7|3.68|3.7|3.75|3.77|3.78|3.75|3.8||3.86|3.87|3.96|3.92|3.88|3.82|3.75|3.78|3.81|3.84|3.86|3.98|4|4.01|4.04|4.09|4.2|4.12|4.14|4.06|4.29|4.35|4.36|4.28|4.39|4.38|4.18|3.93|3.82|3.82|3.81|3.63|3.65||3.68|3.58|3.67|3.83|3.86|3.89|3.9|4.1|4.37|4.47|4.55||4.2|4.1922|4.2274||4.2556|4.2486|4.2908|4.2979|4.312|4.2697|4.2345|4.3331|4.4317|4.474|4.3049|4.4811|4.319|4.312||4.2838|4.164|4.0865|3.9033|3.9597|3.9104|4.016|4.157|4.171|4.5797||4.3401|3.7342|4.0724|4.2979|4.5515|4.6642|4.6502|4.8615|4.9179|5.3547|5.552|5.3406|5.5661|5.6647|5.7422|5.707|5.7563|5.6366|5.6929|5.9113|5.9607|5.9747|6.0241|6.0029|6.0452|6.0029|6.0804|6.0734|6.0663|6.0945|6.0241|6.017|5.9888|6.0804|6.0804|5.9888|5.9747|5.9959|6.0593|6.0382|6.0663|6.0452||6.2284|6.2848|6.2284|6.3341|6.3763|6.3975|6.3623|6.3552|6.2988|6.3059|6.3341|6.32|6.2566|6.3129|6.32|6.4257|6.4116||||||
08646|955406|/equities/sats-ltd|STI|4.15|4.15|4.13|4.23|4.16|4.14|4.17|4.14|4.23|4.21|4.19|4.4|4.12|4.15|4.1|4.1|4.11|4.04|3.9|3.65|3.55|3.5|3.46|3.12|3.15|3.15|3.14|3.07|2.98|3.01|3.03|3.13|3.16|3.18|3.15|3.1|3.14|3.08|3.04|3.07|3.06|3.08|3.1|3.11|3.15|3.13|3.09|3.07|2.98|2.9|2.85|2.8|2.8|2.77|2.79|2.78|2.78|2.81|2.86|2.9|2.91|2.9|2.88|2.93|2.88|2.96|2.98|2.97|2.99|2.96|3.01|2.97|2.97|3|2.99|2.97|3.06|3.08|2.95|2.92|2.87|2.91|2.91|2.95|2.91|2.87|2.76|2.7||2.72|2.75|2.75|2.67|2.71||2.73|2.76|2.76|2.84|2.9|2.88|2.96|2.89|2.92|2.88|2.88|2.8|2.77|2.83||2.89|2.94|3.07|3.01|2.96|2.95|2.9|2.93|2.96|3.04|3.05|3.12|3.13|3.12|3.2|3.18|3.27|3.26|3.21|3.05|3.34|3.32|3.5|3.23|3.14|3.08|2.9|2.72|2.63|2.79|2.9|2.87|2.87||2.87|2.83|2.83|2.8|2.64|2.76|2.73|2.8|2.98|2.99|2.99||2.97|3.03|3.08||3.06|3.03|3.01|3|3.02|3.04|3.04|3.15|3.09|3.13|2.99|3.17|3.15|3.18||3.28|3.08|2.93|2.86|2.96|2.95|3.14|3.28|3.34|3.55|3.14|2.8|2.58|2.75|2.85|3.06|3.16|3.34|3.5|3.55|3.8|3.94|3.71|3.98|4.01|4.1|4.08|4.15|4.01|4.12|4.23|4.34|4.39|4.45|4.49|4.54|4.5|4.46|4.45|4.51|4.57|4.5|4.41|4.41|4.53|4.49|4.45|4.48|4.53|4.57|4.67|4.72|4.7||4.86|4.96|4.94|5.03|5.04|5.08|5.04|5.05|5.11|5.09|5.07|5.14|5.03|5.07|5.05|5.1|5.09||||||
08647|8957|/equities/jardine-cycle---carriage|STI|19.97|19.95|20.5|20.5|19.73|19.75|19.7|19.65|20.5|21.1|21.33|21.5|22|21.08|20.58|20.71|20.9|20.05|19.8|19.08|19.59|19.69|19.62|19.21|18.34|18.18|18.17|17.8|17.7|17.98|18.14|19.08|18.9|18.75|18.7|18.55|18.63|18.1|17.88|17.84|18|18.16|18.24|18.34|18.48|18.36|18.16|18.21|18.13|18.05|18.23|18.32|18.46|18.4|18.09|18.03|18.19|18.21|18.31|18.59|18.68|18.1|18.03|17.99|17.83|18.6|18.2|18.42|18.54|18.58|19.18|18.9|18.85|19.27|19.35|19.4|19.27|19.08|18.98|19.05|18.9|18.99|19.1|19.2|19.54|19.52|19.27|19.45||19.6|19.66|19.64|18.95|19.91||19.92|20.29|20.13|20.2|20.16|20.1|20.14|20.3|20.3|21.1|20.63|20.35|20.2|20.68||20.83|20.8|21.25|21.28|20.64|20.27|20.16|20.18|20|20.62|20.6|20.64|21.09|21.21|21.44|21.16|21.8|21.4|21.7|21.2|22.47|22.87|23.35|23.1|23.3|23.48|23.7|22.06|21.86|21.1|21.66|20.94|19.88||20.29|20.5|20.3|19.61|19.6|20.16|20.2|20.36|20.31|20.5|20.35||19.75|19.8|19.52||19.5|19.96|20.75|21.35|20.6|20.63|19.84|20.92|21.29|21.46|21|21.62|21.18|20.45||19.93|19.55|18.9|18.84|19.21|18.81|19.68|19.53|20|20.25|18.79|18.1|17.65|17.67|17.25|18.45|20.7|20.95|22.79|22.23|23.62|24.38|24.09|25.04|26.4|26.42|26.55|26.99|26.88|27.42|28.65|28.74|28.93|28.95|29|29.25|29.25|29.04|29.06|29.19|29.25|29|29.2|28.9|29.54|29.45|29.14|29|29.01|29.38|29.48|29.45|29.5||30.2|30.45|30.56|31.08|31|31.01|30.95|30.96|30.33|30.5|30.26|30.2|29.83|30|30.2|30.62|30.27||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|55.03|54.92|54.26|53.5|53.67|53.46|54|53.33|53|53.75|54.38|54.3|54|53.79|51.13|51.4|52|51.2|51|50.6|50.61|50.15|47|46|45.8|45.96|45.71|45.99|44.89|44.83|44.26|45|44.91|44.3|42.9|42.43|42|41.96|41.16|41.82|42.01|42|43.3|42.83|43.31|44.34|42.09|42.4|40.6|39.81|39.7|40.11|40.12|40.01|40.04|40.8|41.4|40.88|40.5|40.92|41.59|39.88|39.16|38.72|39.38|39.6|39.7|40.24|39.96|40.29|40.9|41|41.7|42.02|42.1|41.91|40.85|41.38|40.24|39.78|40.4|40.99|40.22|40.02|41.41|40.6|41.1|41.74||40.68|40|39.5|38.26|38.88||41.28|41.05|39.95|40.01|40.05|39.8|40.22|40|40.3|40.36|40.02|39.67|40.7|40||42.05|42.49|42.1|41.62|41.71|41.2|41.41|41.97|42.01|42.19|41.13|41.3|42.3|43.39|44.01|42.67|42.81|43.1|44|42.86|45.16|46.2|46.21|46|42.49|43|42.58|40.76|40.15|40|40.19|40.04|41.02||42.76|43.09|44|44.29|44.32|43.8|44|43.9|43.81|44.3|43.72||43.8|44.15|43.96||43.48|43.98|44.93|46.99|49|50.46|50.28|52.79|53.5|54.24|52.5|51.8|49.95|49.49||49.1|50.59|50|48.79|48.96|48|49.99|48.5|47.41|48.35|47.55|46.35|47.69|47.35|46|49.27|51.61|49.88|50.38|47.64|49.95|48.9|49.65|51.98|52.46|52.38|52|53|54.64|55|56.11|56.35|57|57.32|58|58|58.02|58|58|58|58.04|58.2|57.3|56.03|58.4|58.17|57.95|57.96|55.91|55.76|55.89|56|54.2||56.34|57.13|57.05|58.01|57.97|57.5|57.3|57.42|56.09|56.24|55.99|56.56|55.7|56.38|56.01|56.2|55.75||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.275|0.27|0.27|0.265|0.265|0.26|0.265|0.27|0.275|0.27|0.26|0.255|0.26|0.255|0.25|0.25|0.25|0.25|0.245|0.24|0.245|0.25|0.245|0.245|0.245|0.235||0.24|0.235|0.245|0.245|0.24|0.24|0.24|0.23|0.235|0.24|0.23|0.235|0.23|0.225|0.235|0.235|0.235|0.24|0.24|0.24|0.25|0.24|0.24|0.245|0.24|0.24|0.235|0.24|0.245|0.245|0.245|0.24|0.245||0.245|0.24|0.24|0.25|0.25|0.25|0.235|0.25|0.25|0.245|0.245|0.24|0.235|0.235|0.23|0.24|0.235|0.235|0.23|0.225|0.23|0.23|0.225|0.225|0.23|0.23|0.23||0.225|0.23|0.225|0.22|0.23||0.23|0.23|0.235|0.23||0.24|0.24|0.24|0.245|0.24|0.25|0.25|0.24|0.255||0.26|0.25|0.26|0.25|0.25|0.245|0.245|0.24|0.245|0.25|0.25|0.255|0.265|0.265|0.25|0.25|0.255|0.245|0.245|0.245|0.255|0.26|0.26|0.255|0.25|0.255|0.245|0.24|0.245|0.24|0.24|0.24|0.24||0.245|0.245|0.245|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.255||0.27|0.275|0.28||0.28|0.285|0.295|0.275|0.28|0.275|0.27|0.27|0.275|0.28|0.265|0.27|0.265|0.295||0.275|0.26|0.265|0.26|0.26|0.27|0.255|0.25|0.245|0.235|0.25|0.255|0.275|0.25|0.295|0.3|0.3|0.295|0.295|0.3|0.32|0.335|0.325|0.37|0.36|0.355|0.35|0.36|0.35|0.365||0.37|0.38|0.375|0.38|0.38|0.37|0.395|0.38|0.385|0.395|0.38|0.395|0.39|0.385|0.39|0.39|0.39|0.395|0.395|0.395|0.395|0.405||0.43|0.43|0.42|0.42|0.41|0.405|0.405|0.425|0.43|0.425|0.43|0.425|0.43|0.435|0.435|0.43|0.43||||||
08650|24050|/equities/africa-israel-residences|TA125|11060|10810|10700|11220|10700|10770|11310|11120|11220|11550|11280|11500|11320|10890|10710|10650|10520|10440|10420|10420|10660|10220|9981|9363|9458|9580|9100|9490|9185|8901|8993|9130|9255|9263|9300|9203|9275|9190|9414|9251|9505|9478|9632|9683|9826|9826|9648|9828|9804|9603|9483|9636|8902|||9000|9822|9963|9999||9717|9571|9290|8731|8775|9011|9456|9762|9437|9400|10480|10220|10220|10260|10550|10210|10350|10310|10750|9633|9920|10500|10130|10250|10040|10400|10300|9824|9818|9750|9990|10050|10160|10330|10240||10190|10240|10290|10130|10000|10070|10040|10000|10100|9901|9850|9746|9398|8968|8970|9250|9185|9159|9349|8900|8650|8051|8368|8504|8744|9000|8559|8400|8136|8500|8652|8294|8500|8338|8831|8959|9078|8950||7909|8405|8788|8358|9006||9050|9010|8300|8050|8439|8550|8768|9150|9143|9223|9350|9453|9739|9100|9700|9449|9400|9235|8970|9000|||9063|8630|8637|8702|9055|9068|8996|9000|||8707|8849|||7800|7470|7627|7707|8198|7850|7500|7200|6935|6810|5980|6392|7100|5432|8000|9630|9781|9785|9505|10760||11200|11230|11870|12190|12300||11610|11950|12140|11960|12110|11800|11590|11800|11460|11380|11000|11000|10780|10700|10950|11030|11390|11060|10600|10330|10710|10940|10900|10910|10690|11200|11000|10950|10840|10870|10800|10740|10870|10610|10230|10200|10200|9887|10330|9998|10010|9930|9553|||||
08651|10875|/equities/airport-city|TA125|4478|4400|4400|4371|4399|4280|4422|4470|4510|4650|4695|4629|4461|4380|4430|4405|4421|4507|4440|4301|4425|4520|4500|4100|4045|4047|3880|3920|3700|3700|3785|3807|3825|3780|3743|3778|3787|3750|3749|3800|3768|3730|3726|3745|3864|3760|3759|3731|3669|3599|3563|3405|3400|||3320|3427|3485|3500||3500|3605|3643|3700|3551|3786|3878|3960|3841|3700|3875|3998|3909|3968|3990|4060|4028|4035|4035|3992|3972|3910|4021|4109|4140|3954|3980|3802|3850|3964|3993|3780|3859|3880|3958||3900|3906|4048|4000|4169|4100|4100|4009|4009|3980|3950|3888|3970|3743|3708|3720|3801|3780|4000|4018|3713|3679|3680|3650|3800|3999|4111|4101|4240|4377|4480|4416|4465|4701|4646|4699|4519|4302||4265|4521|4514|4392|4611||4745|4900|4849|4779|4636|4720|4915|5198|5090|5160|5109|5180|5150|5344|5150|5263|5290|5328|5139|5543|||5231|5075|5061|5000|5218|5437|5340|5281|||5060|5245|||5397|5085|5238|5256|5150|5272|5120|5110|5489|5600|5500|5201|5233|5172|5201|5578|5240|5443|5331|5890||6000|6300|6546|6698|6910||6630|6669|6604|6690|6571|6840|7002|6920|6760|6750|6565|6511|6408|6350|6273|6303|6318|6023|5990|5988|5991|6130|6215|6289|6360|6385|6479|6315|6346|6400|6399|6278|6112|6121|6123|6138|6198|6208|6279|6425|6542|6567|6482|||||
08652|24044|/equities/allot-communications-ta|TA125|3300|3344|3407|3320|3332|3198|3212|3250|3250|3334|3258|3392|3399|3344|3374|3401|3456|3645|3616|3590|3527|3366|3363|3469|3443|3480|3490|3257|3140|3140|3228|3310|3346|3450|3496|3453|3441|3484|3446|3418|3471|3500|3444|3386|3260|3195|3200|3259|3087|3108|3117|3160|3083|||2970|3238|3267|3323||3100|3116|3226|3297|3265|3227|3112|3135|3100|3101|3329|3447|3526|3559|3575|3715|3639|3800|3735|3700|3807|4030|4173|3992|3895|3871|3813|3850|3883|3885|3990|4159|4388|4266|4130||3915|3935|4044|4053|4014|4027|4010|3800|3815|3749|3720|3682|3624|3550|3535|3568|3584|3550|3525|3552|3652|3560|3564|3528|3592|3792|3802|3660|3649|3644|3618|3554|3446|3540|3693|3700|3751|3766||3700|3576|3756|3791|3741||4000|4220|4190|4150|4192|3828|3802|3800|3751|3969|4150|4313|4400|4144|3971|3950|3908|3770|3833|4038|||4010|3910|3755|3698|3740|3964|3817|3400|||3503|3494|||3400|3277|3179|3200|3250|3520|3332|3128|3021|3049|2855|2371|2500|2493|2809|3080|3117|3073|3142|3375||3250|3468|3697|3600|3736||3700|3745|3825|3845|3983|4022|4070|4190|4149|4259|4200|4227|4300|4220|4173|4300|4463|4200|3378|3225|3310|3346|3320|3295|3330|3400|3422|3312|3290|3270|3300|3315|3285|3289|3184|3207|3183|3210|3146|3143|3110|2979|2930|||||
08653|10870|/equities/alony-hetz-ord1|TA125|4485|4380|4400|4339|4299|4190|4339|4350|4370|4520|4540|4397|4250|4019|3999|4079|4180|4180|4120|4050|4115|4099|4125|3800|3797|3877|3580|3605|3519|3422|3544|3501|3505|3528|3497|3422|3522|3481|3515|3579|3650|3685|3726|3686|3626|3449|3475|3410|3350|3291|3370|3340|3300|||3227|3413|3451|3500||3500|3601|3573|3508|3380|3413|3554|3710|3606|3591|3800|3880|3940|4018|4175|4100|4035|3884|3808|3727|3733|3805|3866|3895|3850|3835|3741|3710|3750|3692|3683|3557|3625|3532|3639||3640|3370|3420|3333|3400|3525|3580|3470|3573|3686|3637|3540|3559|3480|3453|3600|3770|3799|3775|3675|3480|3322|3248|3322|3508|3540|3730|3849|3810|3805|3950|3980|3850|3950|4000|4077|4055|3930||3750|3890|3840|3879|4118||4001|4294|4110|3920|3869|3857|4000|4140|4000|4100|4268|4290|4301|4160|4176|4230|4155|4114|4100|4350|||4031|3750|3820|4008|4321|4250|4000|4050|||3995|4097|||4060|3945|3978|4011|4000|4000|3780|3655|3520|3755|3385|3400|3760|3689|3672|4050|4000|4250|4255|4760||4950|5211|5577|5720|5832||5668|5720|5642|5697|5490|5672|5914|5945|5801|5986|5945|5999|5800|5717|5620|5700|5799|5730|5639|5490|5620|5605|5690|5645|5770|5746|5801|5878|5784|5860|5958|5780|5505|5683|5740|5666|5590|5628|5519|5550|5470|5468|5485|||||
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|1760|1775|1770|1731|1700|1705|1740|1755|1767|1842|1820|1790|1750|1722|1735|1758|1819|1835|1874|1865|1888|1935|1940|1770|1756|1778|1695|1715|1650|1570|1569|1561|1559|1538|1532|1555|1560|1535|1520|1511|1541|1511|1511|1530|1550|1566|1580|1538|1519|1471|1560|1547|1511|||1500|1559|1542|1521||1557|1592|1587|1565|1540|1530|1596|1654|1610|1551|1688|1699|1729|1719|1728|1710|1699|1695|1678|1660|1610|1674|1707|1688|1581|1601|1601|1578|1610|1572|1586|1585|1587|1622|1655||1653|1600|1599|1555|1664|1650|1700|1645|1691|1649|1575|1544|1500|1511|1500|1550|1575|1561|1650|1673|1575|1546|1521|1521|1570|1624|1680|1692|1705|1680|1693|1685|1660|1700|1780|1800|1798|1760||1636|1725|1733|1767|1839||1850|1935|1889|1810|1772|1772|1837|1890|1808|1830|1915|1957|2000|1951|1927|1905|1890|1900|1905|1993|||1918|1799|1789|1839|1877|1841|1835|1875|||1921|1949|||1972|1961|2045|2080|2021|2012|1943|1882|1850|1945|1918|1815|1900|1745|1900|2011|1891|1980|2019|2226||2223|2395|2558|2605|2658||2602|2615|2651|2622|2593|2700|2773|2800|2770|2799|2720|2657|2615|2577|2549|2560|2580|2496|2496|2441|2478|2500|2520|2541|2560|2618|2637|2560|2637|2550|2567|2542|2468|2515|2517|2543|2516|2527|2508|2509|2510|2534|2507|||||
08656|11886|/equities/inventec|TA125|1709.6683|1594.6327|1436.9545|1431.996|1437.9462|1217.7916|1239.6088|1244.5671|1279.2762|1100.7726|912.3521|792.1595|737.8151|755.963|756.2605|743.7653|734.1459|732.8567|728.89|748.7237|746.6411|729.8817|743.7653|757.153|725.7166|733.8484|720.0639|726.9066|694.4784|680.4956|682.9749|769.5491|751.7979|763.599|733.4517|684.264|729.7825|750.707|710.0479|672.8596|678.6114|687.2391|727.9974|744.757|743.7653|714.0146|741.7819|777.681|675.3389|660.4636|698.1476|542.1553|539.0811|||530.5526|526.2883|528.5692|539.4777||543.4445|555.0472|544.4362|539.7752|535.511|565.0632|528.6683|550.4855|556.2372|574.881|565.1624|555.2455|580.1369|594.0205|561.2949|540.4694|487.91|501.992|497.8269|503.5786|515.7764|550.3863|575.1785|572.0051|538.2877|544.4362|555.3447|513.198|511.6113|507.7437|543.3453|505.7604|517.3631|564.2699|570.22||624.7628|545.4279|374.8577|286.1017|292.5477|176.4211|176.5203|150.5381|148.7531|142.8029|140.7204|138.9353|138.9353|147.0672|138.8362|138.8362|138.8362|148.5547|148.2572|143.4971|135.1669|138.0428|139.2328|141.3154|151.6289|157.7774|153.9098|148.7531|159.2649|152.9181|150.7364|147.563|137.8445|143.7946|153.7115|153.5132|167.5951|186.8338||150.5381|134.8694|140.8195|136.8528|121.7792||135.8611|131.3985|128.732|126.0968|128.9272|128.5368|131.7575|128.4392|134.0023|136.4422|131.7575|135.6615|133.7095|142.4933|128.6344|116.1418|112.2379|112.2379|112.7259|119.0698|||116.6298|111.6523|111.2619|112.2379|116.7274|112.6283|113.2139|106.0892|||109.0172|112.2379|||111.1643|102.4781|98.5742|98.5742|108.6268|108.334|97.1102|96.6222|94.7678|97.5982|94.6702|93.5966|95.6462|97.5982|94.6702|90.7663|94.6702|95.7438|97.5982|100.5261||105.406|115.1658|123.9497|128.8296|127.8536||122.9737|131.4647|131.7575|125.7064|136.6374|140.0534|145.4213|141.127|140.5414|143.3717|135.6615|133.6119|133.1239|136.6374|133.6119|138.199|139.5654|140.4438|138.199|143.4693|149.9108|148.3492|153.1315|138.687|141.2245|144.4453|146.3972|141.5173|146.8852|150.3988|132.6359|136.3446|131.1719|131.1719|135.9542|133.6119|130.6839|132.8311|144.4453|131.9527|134.6855|125.804|126.0968|||||
08657|1168294|/equities/aquarius-engines-am|TA125|3740|3750|3850|3931|4241|4400|3800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|4803.9814|5023.7397|4921.9399|4928.4033|4993.0381|4875.0796|5165.9365|5219.2603|5154.6255|5135.2349|5114.2285|5238.6504|5186.9429|4879.9272|4871.8481|4812.061|4892.8545|4865.3848|5001.1177|4850.8418|4849.2261|4876.6958|4564.8325|4385.4712|4264.2808|4359.6172|4217.4209|4220.6523|4149.5542|4162.481|4225.5|4201.2622|4118.8525|4167.3286|4246.5063|4092.9988|4117.2368|4080.0718|4063.9131|4041.2908|4138.2432|4164.0972|4201.2622|4199.646|4312.7568|4340.2271|4206.1094|4122.0845|4059.0654|4057.4495|4028.364|3994.4307|3879.7039|||3878.0879|3991.199|4026.748|4039.675||4062.2971|4143.0908|4152.7861|4086.5352|4055.8337|4136.6274|4109.1572|4180.2559|3955.6497|3937.8752|4241.6587|4117.2368|4042.9067|4076.8401|4191.5669|4120.4683|4050.9861|4149.5542|4199.646|4089.7671|3949.1863|4042.9067|4167.3286|4217.4209|4207.7256|4152.7861|4144.7065|4010.5894|4118.8525|4147.9385|4207.7256|3975.0403|4004.126|3942.7229|4080.0718||3661.5615|3879.7039|3876.4722|3942.7229|4055.8337|4120.4683|3970.1926|4057.4495|4194.7983|4217.4209|4070.3765|4059.0654|4002.51|3852.2341|3764.9771|3742.355|3798.9104|3965.345|4135.0112|4075.2241|3815.0691|3860.3135|3619.5488|3561.3774|3747.2026|3850.6182|3874.8562|3923.3323|3855.4658|3979.8877|3876.4722|3929.7959|3729.428|4023.5164|4180.2559|4088.1511|4099.4624|4039.675||4191.5669|4131.7798|4178.6396|4343.4585|4144.7065||4330.5317|4448.4902|4492.1187|4217.4209|4257.8174|4403.2456|4488.8867|4605.2295|4584.2231|4658.5532|4781.3594|4847.6099|4718.3403|4605.2295|4574.5278|4639.1626|4645.6265|4524.436|4559.9854|4637.5469|||4526.0518|4406.4775|4427.4839|4514.7407|4509.8931|4686.0229|4637.5469|4508.2773|||4679.5596|4828.2197|||4686.0229|4524.436|4492.1187|4231.9634|4152.7861|4104.3096|3976.656|4038.0591|3656.7139|3827.9961|2831.0042|2803.5344|2776.0647|2746.979|2871.4009|3196.1909|3312.5334|3803.7581|3554.9141|4120.4683||4241.6587|4944.562|5337.2188|5469.7197|5395.3901||5351.7612|5430.939|5354.9932|5490.7261|5510.1167|5608.6846|5694.3257|5702.4053|5624.8433|5663.6245|5645.8496|5629.6909|5623.2275|5477.7993|5390.5425|5458.4087|5526.2754|5521.4277|5447.0977|5363.0728|5397.0059|5526.2754|5426.0913|5582.8311|5600.6055|5657.1606|5721.7959|5464.8726|5413.1646|5440.6343|5380.8472|5203.1016|5174.0156|5216.0283|5182.0952|5157.8569|5073.832|5044.7461|5068.9844|5028.5874|5049.5938|5001.1177|5007.5811|||||
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|5413|5181|5186|5250|5100|5100|5110|5280|5050|5000|4856|4900|4820|4723|4691|4750|4729|4700|4738|4653|4653|4700|4708|4517|4458|4500|4395|4490|4272|4342|4190|4218|4340|4000|4000|4007|4026|4010|4089|4054|4094|4089|4202|4200|4320|4200|4278|4196|4068|4010|4040|4205|4150|||3906|4100|4030|4180||4118|4350|4213|4150|4091|4260|4300|4433|4303|4342|4550|4628|4528|4478|4378|4266|4049|4000|4148|3920|4061|4082|4180|4237|4240|4210|4197|4085|4100|4126|4065|4000|4092|4011|4020||3972|4026|4085|4096|4174|3905|3923|3805|3880|4057|3983|4049|3933|3614|3600|3630|3814|3650|3880|3803|3700|3680|3440|3666|3749|3900|4166|4286|4439|4440|4366|4489|4200|4377|4437|4498|4300|4140||3880|4032|4200|4405|4660||4800|4978|4920|4900|5150|5067|4899|4919|4700|4600|4723|4918|5050|4920|5028|5040|4995|4950|5100|5212|||5084|4890|4775|4707|4834|4801|4550|4328|||4487|4412|||4350|4195|4074|3988|3800|3700|3750|3600|3782|3220|2768|2700|2840|2600|2690|2890|2960|2960|3400|4011||4150|4500|4900|5163|5180||5000|5111|5311|5394|5522|5610|5779|5460|5330|5399|5280|5279|4899|4844|4700|4885|5030|4789|4730|4738|4971|5289|5246|5160|5435|5600|5725|5583|5636|5694|5679|5749|5614|5550|5545|5485|5450|5355|5300|5249|5160|5171|5245|||||
08661|10973|/equities/audiocodes|TA125|8617|9067|9260|9240|9334|9215|9375|9280|9390|9440|9280|9398|9380|9040|8928|8900|9140|9000|9420|9500|9289|9130|9370|9825|9802|9900|9869|9620|9999|9907|10240|10620|11000|10750|10850|11110|11440|11500|11310|11230|11320|11570|11600|11500|11480|11090|11000|11080|10750|10800|10790|11010|10890|||10600|10890|10800|10590||10600|10750|10880|10790|10400|10560|9837|9877|9790|9800|10760|10570|10450|10380|10500|10950|11390|11300|11690|11800|12010|12500|12400|12650|12440|11950|11840|11750|12500|12360|12800|12690|12770|12640|12420||12530|15010|14140|14200|14610|13430|13330|12860|12840|11350|11240|10990|11250|11010|10690|10800|11540|10760|10500|10870|11070|10610|10600|10600|10250|11000|11270|10870|10950|11300|11900|11630|10750|11000|11550|11960|11840|11570||13450|13160|13410|13400|13200||12620|13100|13290|12790|12400|11800|11560|11610|11500|11290|11510|12120|12130|12000|11570|11400|10890|10850|10850|10170|||8499|8070|7916|7682|8417|8600|8500|8250|||9600|9750|||9550|9440|9260|8490|8400|8379|7780|7737|7951|7660|7092|6930|6800|6311|6700|6500|6230|6331|6473|7168||6930|7500|7785|7800|7915||7610|8309|8392|8400|8160|8450|8251|8067|8195|8330|8300|7857|7760|7625|7700|7872|7980|7621|7300|7350|7375|7744|8334|9030|9404|9710|9891|9750|9455|9530|9500|9555|9380|9500|9095|8933|8906|8501|8540|9000|8911|9090|8950|||||
08662|11884|/equities/i.t.g.i-medical|TA125|8950|8890|9051|9650|9990|9320|9000|8906|9001|9250|9040|9200|9370|9091|9410|9600|9505|9550|9509|9214|9320|10000|10080|9800|9742|9800|9644|10200|10010|10400|10420|10590|10630|10800|11200|11840|11800|11630|11570|11620|11500|10760|10610|11260|11100|10150|9960|9850|9816|9710|9951|9910|9990|||9731|10500|10100|9929||9900|10250|9750|9010|9500|10040|9870|10210|11000|12300|11980|11800|11540|12300|11900|11090|11600|11750|11800|11000|10420|10400|9889|9380|10200|10550|11500|10970|10980|11400|12450|13140|13260|13200|12100||11570|11100|9803|9850|10010|10500|10760|10000|9300|8990|8800|8683|8530|8096|7700|7340|7801|8300|7800|9299|8699|8650|9319|9071|8099|8280|7200|6400|6219|5790|5400|5400|4970|4732|4740|4700|4686|4299||3980|3884|4035|4142|4380||3996|4160|4166|4000|4275|4087|4280|4300|4581|4800|4390|4400|4150|3900|4226|4501|4850|4255|3899|3749|||3360|2939|2850|2800|2751|2774|2477|2700|||2622|2801|||2849|2670|2625|2500|2299|2259|2100|1989|1950|1996|1700|1801|1950|1920|2000|2040|2049|2003|2215|2000||1738|2595|2500|2101|2080||1800|1750|1699|1630|1460|1450|1602|1790|1350|1300|1189|1150|1150|960|970|979|970|941.6|940|940|900|950|880|915|880|880|990|937|900|970|900|900|917.5|917.5|917.5|917.5|906|974|1076|998|998|906|902|||||
08663|10878|/equities/azorim|TA125|744.1866|742.9843|742.5219|747.7933|735.1235|712.2809|726.2454|750.0128|723.1936|752.7872|729.9446|731.7943|718.5696|678.8032|670.5725|708.7667|709.0442|693.6|707.3795|698.224|670.48|659.4749|660.3072|588.7277|584.4736|580.312|566.9024|573.376|565.6077|546.5568|537.3088|564.8679|574.8557|578.4624|576.7977|568.1971|572.9136|573.7459|584.5661|580.7744|585.5834|574.9482|561.3536|561.2611|578|568.1046|569.7693|578.2775|585.7683|573.191|566.6249|575.5955|546.0944|||547.4816|591.7795|585.8608|583.9187||576.1504|550.256|539.7133|527.136|517.888|534.5344|542.1177|550.8109|545.0771|519.7376|577.6301|584.3811|575.2256|560.7062|567.8272|562.1859|567.8272|566.9024|569.5843|557.9318|569.3994|568.4745|578.3699|588.7277|573.376|555.0649|553.7703|543.6899|534.4419|516.0384|525.2864|524.824|521.5872|541.9328|563.2032||555.8048|566.7175|578.8323|573.376|604.2643|615.6393|597.6982|618.6912|638.112|667.8906|647.545|629.8813|615.9168|548.7763|563.9431|555.8048|610.2755|622.3904|633.488|610.368|590.9472|547.6666|517.6105|552.3831|550.9034|544.1523|576.8903|599.2704|625.4423|625.4423|592.7968|564.4979|569.6768|579.2947|596.496|570.7866|574.3008|502.6288||494.768|504.9408|503.2762|531.76|523.5293||560.4288|582.9014|591.872|587.5255|586.3232|590.1149|595.4787|563.0182|535.9216|560.4288|569.6768|584.1962|578.0925|559.504|587.063|602.3223|597.8832|614.992|623.3152|627.0144|||627.0144|598.3456|617.5814|626.0896|616.8416|646.1578|619.616|624.0551|||653.8336|638.2045|||585.3984|544.7072|531.76|520.4774|541.008|548.4064|462.215|453.152|415.8826|374.544|345.8752|348.6496|381.9424|359.7472|375.5613|385.5491|402.288|429.1072|482.7456|541.9328||566.9024|628.864|748.8105|776.832|783.3056||772.208|819.3728|821.4998|806.4256|807.3504|850.816|897.056|887.808|866.0752|878.56|848.4115|856.3648|873.0112|875.4157|903.5296|878.56|862.0061|822.887|776.832|786.08|755.8391|770.9133|750.5677|739.84|746.8685|771.2832|781.456|767.4915|764.8096|759.2608|739.84|712.096|696.5594|690.0858|701.9232|689.7158|667.7056|657.5328|661.232|657.7178|653.0938|651.7065|647.7299|||||
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|19620|19990|19860|19950|19600|19000|19670|20350|20000|20490|20150|19980|19800|19340|19170|18990|19280|18940|19030|19490|19750|19600|19500|17840|17660|17600|17000|17400|16500|16090|16300|16300|16820|16800|16690|16750|16850|16660|16700|16660|16230|16220|16080|16360|16730|16480|16670|16600|15900|15110|15180|15160|15700|||15900|16260|16120|16320||16080|16450|16400|16400|15600|16090|16540|17070|17000|16870|17710|18280|18100|18200|18390|18900|18280|18700|18800|18210|17990|17990|18400|18550|18400|17830|18160|17880|17700|17600|17490|16640|16880|16300|16300||16050|16000|15990|15310|15670|16100|16800|16160|16450|16560|16310|16010|16160|15890|15710|16410|16460|16220|17000|16600|15670|15150|14900|15400|15910|15910|16390|16750|17050|17020|16880|17170|17250|17440|18200|18900|18500|18100||17200|17880|17650|17600|18400||18470|19420|18870|18590|18100|18230|19090|18970|18540|18050|18790|19070|19900|20100|19700|20010|20200|20200|20500|21100|||20760|19480|18850|18860|18700|18350|18290|18200|||17720|18690|||18600|18540|19340|19700|19800|20100|20500|18880|19200|19550|19350|19250|19990|20000|20000|20750|20770|20900|21390|23050||22200|23350|24150|25340|26170||25300|26040|26510|26990|26400|27120|27960|28090|27600|28100|27720|27500|27150|27380|26800|26910|26590|25400|24950|24730|25350|25200|25070|25490|25850|25960|25830|25900|26100|25620|25780|25740|25560|25570|25700|25640|25630|25720|25550|25170|25430|25450|25450|||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2189|2182|2158|2172|2185|2145|2144|2182|2200|2260|2290|2288|2248|2229|2222|2230|2180|2165|2167|2142|2174|2208|2150|2059|2060|2056|2011|2001|2024|1980|1973|2000|2044|2055|2042|1954|1973|1974|2017|1990|1987|1984|1999|1995|2025|2005|1984|1963|1915|1869|1828|1810|1824|||1804|1866|1899|1902||1895|1941|1964|1930|1855|1895|1915|1952|1927|1920|1996|2043|2036|2085|2072|2052|2016|2035|2079|2013|2022|2056|2050|2070|2079|2022|2015|1972|1982|1966|1960|1955|2010|2016|2032||2048|1980|1993|1990|2032|2004|2050|2015|2025|2043|2070|2069|2105|2094|2114|2120|2198|2120|2140|2193|2066|2090|2070|2081|2038|2018|2026|2095|2071|2152|2180|2196|2115|2150|2213|2239|2200|2175||2121|2112|2118|2022|2122||2171|2199|2191|2168|2229|2195|2176|2090|2060|2030|2158|2224|2305|2288|2240|2235|2245|2298|2220|2318|||2300|2200|2150|2065|2090|2110|2066|2055|||2095|2100|||2038|1960|1990|2006|2069|2120|2044|1950|1855|2020|1850|1753|1894|1890|1870|2050|2000|2144|2054|2230||2232|2395|2644|2667.9304|2711.0088||2629.7471|2723.7366|2709.0508|2756.0454|2716.8831|2741.3596|2827.5166|2780.522|2767.7942|2816.7471|2793.2495|2738.4224|2782.48|2779.5427|2784.438|2830.4539|2837.3071|2790.3125|2824.5793|2844.1606|2851.9929|2888.2183|2853.9512|2851.0139|2862.7627|2853.9512|2824.5793|2799.124|2790.3125|2815.7678|2811.8518|2803.0403|2830.4539|2818.7051|2829.4746|2837.3071|2856.8884|2795.2078|2827.5166|2836.3281|2844.1606|2807.9355|2801.082|||||
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|378.3|380.7|386|380|377|356.9|367.6|375|382|388|381.4|398.4|415.1|399|399|389|386.2|404.6|415.2|407.6|418|417.2|400|480|462|443.9|438.2|441|435.9|449|423.1|450|474.1|486|495|490|490|508.2|520.2|520|511.1|499.5|516|500|499.4|491.7|500|524.4|535|490|488.3|490.8|465|||475|483.7|488|507.8||491|501|506.3|501.5|494.3|504.5|515|535.1|542|558|616.8|607.5|600|617.6|589.2|545|510.5|532.9|530|512|568.3|558.9|569.9|572|540|523.8|522|554|536|541.7|535|502|525|560|557.2||580|628|640|636|649.7|640|664.6|613|580|573|560|549.8|558|561|540|510|509.8|512|476.3|465|436.5|426.8|406.2|428.7|434|411.9|404|400|385.9|396.3|396|392|385|385|383|373.1|385.1|364.2||380.8|380|380|361.7|355||398.8|407|410|396|403|412.4|409.7|427.9|415|405|410|408|389|357|314.9|310|270|233.2|241|240|||245|244.5|223.4|242|200.6|212|190|203.6|||206.1|207.8|||202|199.8|195|193|188.6|190|187.9|196.4|192.1|197.9|182|170|188|163|152|167.7|187.6|210.6|203.1|192.9||196.3|195.9|200|183.9|211.8||202|201|174.9|178|186|184|195.4|194.3|194.9|196.8|197.7|201.5|204|209.5|205.4|204|212.7|195|203.3|235|192|201.9|199.1|197.5|206.1|208.1|210.8|202.5|207.5|199|197.1|199.9|202|201|195.3|192.7|192.8|189|179|178.9|176|178|170.9|||||
08667|10946|/equities/bazan|TA125|68.5|69.8|70.5|71.5|69.7|67.6|69.4|71.5|74.5|77.3|78.5|77.6|75.3|73.5|73.2|75.7|73.3|73.4|69|67|67|65|65.3|58.4|58.4|60.5|60.1|62.5|60.4|60.2|60.4|61.4|61.6|61.6|62|62|62.5|62.7|63.3|63|63.3|63.1|64.1|64|65.1|64.2|64.8|67|66.7|63|61.2|61.8|60|||59.1|61.2|61|63.2||64|65.9|63.5|64.8|61.7|63.5|63.5|65.4|64.5|63.5|69|69.5|68.4|68.3|68.8|66.6|66.3|67.4|68.8|65.5|67.2|68.6|69.9|71.7|71.9|67.8|69.4|71.5|66.8|63.8|65|62.6|62.4|62.4|64.3||65.4|66.8|68.9|69.1|72.1|71.2|68.3|67|67.8|69|64.4|63.7|62.8|62.2|62.1|63.3|66.4|66|69|65|63.9|64.7|65.6|68|70.2|74.4|73.3|70|70|73.1|78|80|80|82|85.5|89.1|89|87||88.7|87|84.8|85|86||90|95.3|100|100|101|100.9|102|98.8|99|100.7|99.5|99.9|100.5|102|100.2|103.2|105|99.5|96.2|107.8|||108|104.5|101.1|95.4|100|105.5|105|105|||112.5|115|||99.5|91.9|97.7|94|94.8|92|73|61.3|63|70|63.8|69.5|72|74|78|78|84.4|75|75.8|87||89|108|115|118|125.3||122|125.6|119.9|123.5|122.9|127.4|132|133.7|132.3|136.2|137.8|136.5|138|139.9|141.2|141.1|144.5|140|144|146|150|155.1|157.6|164.9|161|162.1|164|167.7|168.5|167|167.8|170.3|174|178.8|180|178.3|177.9|177.8|175.3|176.1|176.2|173|174.8|||||
08668|10880|/equities/bezeq-ord|TA125|370.8|368|364|371.9|374|372.8|376.4|367|365|393|395|392|370|365.2|358.1|366|365.5|374.1|367.5|364|370.2|360.8|367.5|388|377|383.5|374|375|383|381|384.2|387|395|399|402|403|412|410.5|415|412.5|409.4|410|412.5|409.5|415|411.9|404|412.5|411.8|396|399.2|406.6|404|||405|409|397|405||386.3|379|384.2|374.2|368.1|375|367.5|368.8|360|352|374|383.7|383.3|379|384|375|379.9|368.3|356.9|359.8|364|372|374|380|370|365|360|362|360|360|355|349.6|350.1|350|351||341|341.5|343|341|360.1|361|365|352|350|356|359|354|355|341|342.6|348|350|351.8|354|350|316|320.1|330|336|342.1|362.4|353|369.9|360|351.4|353.7|353|325|312.6|309.7|319.5|324.9|333.7||329|333|319.2|303|307.5||305.3|307.2|308|295|282.9|268.2|268.5|272|270.1|275.3|272|257|256|252.9|250.7|253|250|250|245.5|252.9|||252|249.7|246|248.2|246.3|244.4|245|242.9|||241|251.2|||254|254.5|248.5|250.9|253.4|250.7|248.5|233.2|243|245|242.9|215|214|216|200|203.3|200|196.3|189.3|216.4||210|221|235|249.5|256.8||251.3|257.4|255.4|259.8|258.1|261|266.2|271.3|268.9|268.9|266|258.9|260|258.5|252|254|255.8|256.1|259|259.8|266|268.7|265|267.5|265|266.3|262.1|261|259.5|263|260.9|249.5|249.5|252|250.8|257.8|256.2|259|261.9|268|272.6|275|278.9|||||
08669|11802|/equities/big|TA125|34930|34610|34130|33780|33010|32300|33210|34000|33750|34100|34470|35000|34490|33150|33000|31910|32340|32490|32490|32010|32390|32240|31000|28170|28000|27500|27370|27380|26090|25500|25900|26410|27380|27310|27000|26740|26360|27090|27000|26210|26200|26500|27000|27780|28100|26690|26370|26870|26410|25320|25480|24750|24450|||23940|25180|25470|26250||26110|26460|26580|25850|25100|25500|25850|27120|27270|26850|28190|28110|27640|28150|27510|27770|27600|27480|27090|26190|26180|26100|26550|26780|26370|26370|26010|23850|23890|23900|24010|23270|23950|23340|24180||23500|23870|24640|25100|25860|26300|25910|25800|25670|25920|25490|25140|24980|23830|23350|24310|25000|23580|24600|25400|23900|23200|22770|24400|25000|25480|25260|25800|25620|27200|27330|26810|27130|27710|28000|27700|27230|24500||23620|24590|24790|23780|24700||24970|24860|23210|23090|23440|23970|24360|24440|23960|24390|25510|27100|27070|27000|27480|27960|26990|27480|27000|29180|||28900|26950|26490|27440|28700|29640|29100|28100|||28490|28350|||26790|25400|24750|24800|25390|25000|23000|22300|20970|21890|21000|19840|20500|19310|20320|22660|24610|25200|27600|30090||30160|34030|36100|38450|38490||37580|38730|38170|37630|37690|39000|40800|41090|40350|41000|40960|40810|40170|39350|39230|39800|39990|38520|37990|37650|38220|39140|38700|38740|39750|39610|39910|39160|38320|38520|38350|37190|36510|36070|36200|36400|36200|34700|34490|34160|34190|34520|33500|||||
08670|10881|/equities/blue-square-real|TA125|19300|19140|18770|18590|17910|17980|18210|18150|18700|19480|18950|19320|18960|18090|18560|18980|18280|18820|18300|17900|18700|18550|17180|15730|16200|16340|15760|14900|13980|13980|14010|13790|14070|14230|14220|14300|14430|14530|14480|14300|13980|13630|13700|13710|13610|13510|13210|13710|13450|13090|13940|12810|13190|||13160|14500|14400|14660||14420|13980|13880|13690|14000|14610|14780|14790|14180|13600|14490|14320|14620|15210|15620|15550|16300|16560|15630|15160|14890|15160|14880|15070|14680|15150|14870|13620|13490|13480|13630|13020|12680|12350|12570||12410|12710|13160|13650|14350|14540|14590|14550|14750|14900|14890|14610|14420|14070|14470|14290|15200|15030|14670|13850|12870|11830|11180|11460|11850|12150|11940|12580|13270|13710|13760|13580|13660|14340|14890|15450|15370|15530||14760|15540|16610|17280|17200||17950|18290|17470|16880|16700|17260|17650|16980|16540|17340|18290|18630|19320|18110|17810|17070|16190|15860|15720|16250|||15460|14100|14280|14260|15680|16960|16360|16770|||18080|18100|||17640|15720|15720|14900|14060|14000|13000|12800|12650|11020|10360|9777|9604|9350|10780|12810|12480|13140|14490|18050||18000|21580|22800|23750|23050||23830|25050|24930|24410|24850|25400|25940|25930|25050|26100|25400|25070|24430|23660|23610|23800|25000|24060|24210|23420|23750|24490|24200|24320|24810|25110|25340|25280|25500|25490|25390|25450|25170|25620|26210|26590|26070|25840|25380|25120|25120|24870|24300|||||
08671|11970|/equities/bonus-biogroup|TA125|41.7|45|42|38.2|37.8|38.9|39.7|39.3|39|38.7|38.1|38.3|37.8|37.8|37.8|38.5|38.9|38.3|38.9|39.9|39|39.5|39|39.2|38.9|38.5|38.7|38|40.8|38.4|38.2|39.8|39.1|40.1|40.9|41.5|41.3|40.5|41.5|41.9|40.1|39|40|42|38.5|39.9|37.1|38.2|38.7|35.6|36.1|36.1|36.2|||36.6|36.7|38.1|37||36.8|37|36.5|36.9|37.4|36.8|37|37.5|37.6|37.2|37.4|37.2|37.2|37.3|37.2|36.4|37.2|37|37.2|37.8|36.5|37.4|38.4|38.4|38.5|38.8|37.5|38|35.8|36|37.5|36.6|37.2|36.5|36.6||36.5|37.4|38|38.4|40.3|44.8|38.5|38.4|38.3|38.6|39|38.4|38.1|38|39.4|40.7|37.7|39|38.2|38.1|39.5|39.3|38.6|39.5|38.2|38.9|39|39.1|39.9|40|41.1|42.5|39|37.5|37.1|37|38.8|39.5||40.9|42.1|42.8|43.4|42.2||42|42|41.1|44|45|43.8|42.7|43|50.7|48.5|50|36.4|37.2|36.2|38.6|38.7|37.2|38.1|39.1|39.2|||37.9|36.5|35.6|35.5|36.8|36.2|36.7|27.8|||27.5|27.5|||25.6|25.2|24|27.5|27.7|27.2|27.2|26.7|26.2|27|24.6|23.7|23.6|24.5|26|25.2|25.2|24|26|27.3||30|32.3|35|36.7|35.6||35.6|37.7|37.7|36|36.4|37.9|37|36.8|38.2|38.2|37.1|36.5|36.5|37.7|38.5|38.8|37.7|38.1|37.5|38.2|40.4|39.8|39.1|39.9|39|40|41.8|40|39.1|39.1|40.6|42.4|40.2|41|41.1|43.1|42.9|42.3|42.8|44|42.9|42.6|45.4|||||
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08673|10987|/equities/camtek|TA125|6505|6712|6818|6460|6450|6149|6203|6301|6204|6272|6140|6142|6240|6201|6300|5950|6388|6768|6673|6650|6334|6115|6337|6720|6600|6838|6101|6151|6026|6024|6218|6295|6142|6054|6188|6180|6329|6300|6250|6100|6230|6582|6548|6554|6498|6300|6250|6100|6106|5892|5312|5211|5280|||5105|5252|5213|5231||5284|5284|5134|5100|5006|5050|5010|5210|5124|5124|5450|5200|5128|5202|5311|5232|5220|5323|5350|5280|5426|5480|5579|5688|5440|5467|5448|5299|5340|5400|5701|5416|5480|5342|5125||4910|5149|5049|4966|5029|4858|4808|4660|4600|4577|4492|4590|4690|4448|4372|4286|4315|4290|4300|4263|4281|4240|4073|4209|4232|4300|4299|4236|4260|4305|4389|4198|4128|4220|4390|4439|4499|4600||4659|4630|4620|4538|4401||4611|4663|4639|4587|4563|4450|4450|4209|4147|4095|4100|4200|4029|3920|3841|3566|3562|3450|3490|3895|||3575|3514|3465|3287|3416|3565|3480|3510|||3377|3469|||3200|2930|2916|3040|3075|3044|3022|2933|3065|3170|2699|2471|2501|2436|2688|2804|2812|3100|3100|3139||3130|3390|3486|3606|3690||3501|3648|3723|3840|3905|4048|4084|4041|4053|4129|3995|4070|4036|4050|3990|4136|4205|4130|4119|3870|3900|4269|4335|4347|4468|4544|4630|4592|4348|4355|4301|4302|4288|3959|3907|3890|3909|3889|3830|3858|3820|3800|3797|||||
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08677|10991|/equities/compugen|TA125|4100|3922|4124|4185|4180|4125|4201|4272|4300|4250|4100|4115|4436|4365|4456|4522|4514|4521|4625|4533|4454|4282|4391|4520|4445|4695|4400|4331|4364|4415|4570|4800|4731|4751|4800|4726|5020|5250|5589|5380|5900|6053|5969|5875|5850|5695|5381|5445|5252|5250|5616|5670|5425|||5500|6018|6182|6400||6007|5951|5653|5426|5385|5100|5094|5418|5266|5270|5993|5656|5734|5615|5728|6239|6479|6400|6497|6450|6480|6042|5904|5907|6001|5890|5594|5544|5533|5667|5480|5409|5300|4949|4900||4800|4925|4975|5000|5360|5600|5735|5525|5450|5225|5030|5250|5430|5596|5470|5383|5354|5320|5185|4985|5089|4944|4801|5000|5120|5600|5655|5280|5255|5244|5120|5110|4700|4700|4789|4648|4750|4770||6019|5800|5400|5400|5411||5075|5293|5250|5140|4999|4578|4749|4521|4340|4913|5260|5600|5600|5399|4699|5345|5345|4840|4880|5350|||5078|5317|5349|5043|4925|4715|4575|4398|||3333|3225|||2943|2818|2660|2508|2551|2670|2518|2600|2650|2591|2353|2446|2400|2401|2821|2660|2773|3007|3600|4100||2871|3200|3409|3266|3250||3099|2910|3100|3199|3301|3493|3348|3072|3100|3119|3088|3128|3030|2920|2972|3002|2879|2779|2640|2451|2471|2555|2483|2397|2305|2289|2150|2211|2167|2160|2097|2041|2040|2073|2166|2189|2096|2113|2105|2045|2040|2063|2085|||||
08678|10993|/equities/danel|TA125|52340|50100|49980|50510|50750|50000|50500|50200|50450|49570|48500|48580|48690|48400|48640|45000|41610|43170|44410|43230|42440|44130|45510|45750|44850|45910|44860|44000|43560|42750|43070|43550|44020|44140|43990|44100|43860|42870|42630|41540|42650|41590|41000|41090|42400|42860|43210|42830|42500|41200|39700|39610|39590|||39110|40740|40410|42060||41530|41200|42130|41120|41040|42010|42460|42940|41980|40350|41000|42120|42730|44000|44000|43010|42960|42350|42030|40610|39180|35730|35640|36460|36540|37180|36000|35790|35250|35860|36510|34330|34310|34220|35880||34800|35010|35570|34300|35000|34700|33350|33000|33360|34400|33040|33870|34680|34090|33160|33380|33150|31650|31680|31500|32470|32410|31870|32800|33700|34710|34990|35040|35900|36970|36520|36400|35800|36720|36270|36500|36500|37000||37330|36600|37710|37000|35800||36460|35910|34500|33500|32690|32400|31690|30700|31200|30720|31100|33500|34140|32500|32150|31370|30300|31380|31300|31500|||30800|29660|29350|28600|27600|28000|26700|25440|||25390|24890|||23520|24000|23800|24150|24250|24110|24650|24000|23730|23970|23900|22520|22200|21020|21010|22540|23000|24280|24960|25520||26220|27900|29250|30210|30120||30500|31700|31700|32400|32210|32500|33240|33000|33000|32890|32900|33290|33780|32820|33260|33650|33220|32000|32200|31560|32540|32050|31460|31190|31360|31770|31870|32340|32240|32170|32200|32010|32330|32450|32260|32500|32550|31550|32450|32390|32640|32140|32840|||||
08679|10998|/equities/danya-cebus|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|2428|2322|2215|2214|2141|2160|2185|2181|2198|2200|2003|1990|1979|1920|1994|1996|1931|1953|1886|1907|1825|1776|1780|1722|1694|1739|1720|1722|1660|1621|1673|1646|1654|1670|1681|1691|1711|1708|1705|1685|1696|1679|1671|1661|1717|1655|1683|1706|1718|1716|1667|1540|1550|||1550|1644|1620|1685||1701|1704|1644|1582|1608|1676|1690|1730|1810|1765|1859|1840|1866|1840|1822|1831|1850|1650|1640|1589|1657|1703|1719|1732|1711|1662|1649|1526|1505|1502|1561|1575|1648|1619|1590||1500|1511|1523|1480|1571|1570|1620|1595|1560|1541|1480|1458|1446|1494|1486|1465|1541|1564|1600|1610|1569|1506|1430|1465|1574|1736|1820|1842|1937|1900|1881|1814|1834|1834|1871|1901|1881|1912||1850|1899|1899|1900|1882||1750|1741|1694|1745|1781|1784|1788|1708|1618|1846|1865|1900|1880|1836|1844|1826|1805|1755|1780|1883|||1828|1800|1801|1745|1749|1784|1675|1687|||1733|1800|||1626|1495|1440|1384|1340|1398|1365|1380|1352|1300|1119|1036|1207|1121|1304|1410|1364|1457|1450|1611||1701|1773|1839|1803|1913||1880|1885|1930|1907|1890|1966|2007|2020|1982|2022|2037|2080|2029|1991|1988|2061|2150|2008|1999|1963|2055|2072|2077|2083|2060|2170|2200|2135|2140|2150|2162|2228|2180|2180|2222|2243|2250|2271|2278|2315|2333|2258|2208|||||
08681|10890|/equities/delek-drill-par|TA125|421|435.1|442.1|450|455|455|493|505|519.7|510|484|480.9|505|500.5|505.5|456|425.2|411|410|405|411.8|382.4|392.8|364|361.8|359|353.4|346.2|337.9|325|323.5|334.1|348|345|345|328.4|336.5|339.8|347|352|345|347.1|369|372|360|350|356|345|327|312|308.9|299|285.3|||285|300|295.4|299.5||292.2|303|310|298.5|299|312|325|333.9|331.2|320|345.9|345.8|345.1|357.9|351.5|356.4|361|365.5|372|377|378|375|378|383|384|370|380|397.9|398.7|386|410.1|427|445|431|465||430|417|425.3|375|430.1|467|380|295|291.4|295|278|264|236|230|235.4|240|248|260.6|255|252.8|256|256.5|263.2|263.9|270.6|293.8|286|291|298|307|300|299|290|290|311|319.9|334|343.9||304|319|336.3|350|369||369|385|374.1|365|405|399|405|400|344.9|317.3|350|384.8|395|395|400|414|435|432|438|475|||435|455|429|369|439|496|485|500|||554.9|511|||403|306.5|330|291|292|305|307.5|300|320|338|348|340|378.3|336.5|364.2|300|270|307|307.1|384.8||320|460|521.1|560|581||574.7|591|598.5|625|632|651|676.3|673.5|662|673|666|660|645|646.1|654.4|695.8|689.5|653.5|675|708.2|710|742.9|770|765|765|795|822.6|841|840|836.1|853.8|853.5|882|883|895|925|951.5|940|944.8|959.4|955.9|887|888|||||
08682|10891|/equities/delek-group|TA125|1037.2307|1088.752|1117.915|1080.9752|1069.3101|972.1|1095.5566|1139.3011|1093.6125|1001.263|894.332|892.3878|894.0403|875.8621|836.4921|772.8195|655.6815|654.7094|641.586|637.2115|634.7813|617.2835|651.793|607.5625|600.7578|606.7848|606.2988|619.1305|597.8415|604.8406|607.5625|612.9091|629.6292|633.712|629.9208|631.0873|641.586|643.7246|644.5023|665.7913|637.2115|642.5581|666.4717|680.2756|671.7211|661.7085|653.9316|651.307|648.2935|631.865|651.2098|641.586|651.307|||617.3807|644.5023|641.586|649.8489||653.2512|655.1954|680.47|649.3628|638.7669|657.1396|665.4025|690.191|693.3017|681.4421|748.517|782.5405|758.238|797.122|751.4333|753.2803|731.0192|715.4656|724.1173|714.4935|706.5223|701.8562|699.912|699.912|699.8148|663.361|670.749|694.9543|661.9029|671.3323|672.6932|680.5672|656.1675|685.3305|788.3731||758.0436|740.643|767.959|730.0471|797.122|913.774|811.7035|670.9434|683.9695|706.3279|694.0794|704.5781|690.191|680.47|664.9164|666.1801|690.191|753.3775|765.0427|777.68|788.8591|775.7358|758.238|805.8709|871.0016|940.9928|970.9335|986.6815|1037.2307|1035.2865|1015.8445|1003.2072|943.0342|944.8812|1040.147|1083.8915|1083.8915|1059.589||849.8098|853.5038|893.7487|925.2448|933.216||959.3655|962.379|874.89|938.0765|1035.2865|966.2674|953.6301|1049.868|1117.915|923.495|1224.8459|1258.8695|1357.0516|1331.777|1300.6698|1420.2382|1399.824|1399.824|1487.313|1625.3512|||1399.824|1603.965|1540.7784|1244.288|1497.0341|1712.8402|1663.2631|1759.501|||1866.432|1730.338|||1457.1779|1268.5905|1283.172|1001.263|911.441|901.4283|894.2348|916.3987|936.1323|1048.8959|845.727|1036.2585|1593.2719|1292.8929|1020.705|729.075|554.097|568.6785|953.3384|1458.15||1263.73|2279.5745|2991.1516|3141.8271|3251.6746||3256.5349|3527.751|3646.3472|3897.1489|3951.5864|4039.0754|4150.8672|4189.751|4189.751|4251.9653|4286.9609|4370.5615|4359.8687|4355.0078|4334.5938|4471.6602|4306.4028|4035.187|4034.2151|4180.0298|4181.002|4442.4971|4509.5718|4693.2988|4770.0947|5006.3149|5110.3296|5293.0845|5249.3398|5220.1768|5317.3872|5238.647|5381.5454|5338.7734|5176.4326|5348.4941|5569.1611|5686.7852|5869.54|5773.3018|5560.4121|5200.7349|5200.7349|||||
08683|10994|/equities/delta-gal|TA125|7575|7496|7430|7399|7445|7286|7398|7200|6904|7050|7005|7144|7150|6950|7099|7077|7078|7100|6950|7286|7110|7215|6794|6450|6419|6405|6415|6318|6000|5935|5924|6197|6152|6300|6007|6207|6206|6209|6437|6300|6179|6132|6266|6274|6300|6220|6442|6578|6390|5805|5630|5360|5143|||5150|5472|5480|5699||5700|5900|5739|5499|5500|5286|5276|5165|5121|5000|5380|5292|5238|5328|5618|5692|5000|4560|4253|4238|4332|4150|4248|4050|4250|4193|4146|3860|3948|4075|4410|4160|3849|3460|3490||3292|3487|3688|3423|3508|3553|3798|3745|3855|3758|3728|3713|3796|3770|3730|3702|3933|3978|4061|4192|3965|3923|3841|3930|4365|4876|4689|4750|5120|5443|5400|5150|5250|5466|5756|5757|5839|5800||5041|4748|4736|4801|4915||4729|4594|4632|4751|5149|5260|5293|5350|5375|5574|5827|5714|5789|5574|5716|5738|6000|6001|6090|6195|||5916|5611|5650|5612|5977|5888|5600|5600|||5650|5500|||5486|5200|5378|5570|5496|4960|4330|3960|3420|3562|3700|3530|3800|3703|3500|3815|4460|4460|4640|5450||5681|6650|6850|6670|7230||6600|7350|8155|8100|8200|8500|8761|8283|8500|8931|8751|9020|8909|8737|8609|8850|9050|8700|8600|8610|9000|9100|9258|9279|9573|9600|9910|9880|9830|9651|9592|9444|9350|9535|9417|9439|9337|9350|9550|9558|9580|9436|9419|||||
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|12250|11960|11980|12190|12050|12100|12230|12750|12680|12900|12400|12800|12420|11050|10920|11220|11000|11030|10890|10860|11000|10730|10710|10490|10540|10500|10070|10150|10300|10180|10100|10020|10010|10150|10120|9710|9702|9899|10250|10000|10320|10290|10200|10060|10590|10200|10240|10200|10680|9907|9959|9720|9810|||9500|9966|9930|10350||9801|10080|9835|9824|9700|9910|9788|10070|10000|9688|10290|10210|10260|10160|9891|9831|9869|10020|10060|9920|10330|10240|10110|10070|9981|10080|10150|9800|9687|9712|9784|9462|9485|9480|9480||9190|9576|9591|9687|9848|9951|9825|9640|9450|9850|9701|9566|9150|8360|8428|8750|9153|9176|9586|9443|9400|8994|8947|9250|9178|9151|8900|9580|10100|9800|9833|9347|9100|9461|9805|10070|10200|10100||9880|10110|10350|10410|10890||10840|10790|10680|10840|10640|10720|10480|10240|10200|10150|10600|10510|10650|10490|10400|10450|10370|10420|10340|10520|||10660|10330|10370|10430|10690|10870|10800|10700|||10790|10280|||10200|9593|9900|9560|9700|10100|10270|10430|10800|11000|10250|9320|9522|9350|9300|9999|10800|10460|10050|11900||10520|11800|12850|12360|12150||11940|12260|12530|12360|12500|13390|14000|13400|13500|13290|12840|13370|12380|12160|12030|12250|12120|11300|11400|11280|11100|11300|11200|11270|11610|11600|11430|11000|11140|11080|11050|10820|10740|10620|10500|10800|10830|10820|10940|10890|10580|10400|10140|||||
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125|52780|51750|51960|51770|52200|52960|54170|56500|57850|57100|55600|54500|53530|51000|47970|46600|48100|50140|50830|51860|52240|52200|52660|50800|53220|57240|57020|56500|57430|57460|57470|57190|57990|57300|57430|57720|57100|57060|57770|56900|57860|57350|59040|57640|58870|59560|57940|58710|58660|57610|57590|56900|57400|||56000|57390|56770|57810||55820|57390|57320|56450|57600|57200|58310|59240|55450|55350|56280|53500|56890|60650|64000|48000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|1169|1166|1152|1150|1135|1103|1128|1131|1134|1166|1200|1173|1149|1143|1130|1105|1096|1099|1097|1080|1083|1077|1049|1009|1001|1000|966.1|967.8|976.8|955.9|957|973|1000|996|999.8|956|971|983.3|1027|1021|1019|1006|1020|1002|1008|998|985|985|954|930.1|924|909|920|||905.8|923.9|925|930||939.1|964|984|983|952|982.1|1008|1025|1005|1000|1041|1077|1082|1113|1110|1080|1055|1070|1075|1051|1050|1068|1051|1050|1047|1050|1025|1005|1012|992|1000|993.7|1002|1016|1032||1015|1047|1072|1047|1084|1063|1077|1080|1082|1101|1111|1120|1158|1125|1143|1146|1150|1105|1110|1116|1056|1082|1070|1086|1070|1081|1116|1122|1134|1180|1191|1189|1136|1175|1193|1212|1160|1111||1074|1093|1091|1067|1104||1117|1087|1068|1050|1064|1073|1080|1068|1067|1090|1111|1137|1165|1170|1150|1150|1138|1151|1110|1193|||1145|1102|1080|1045|1087|1100|1044|1073|||1074|1079|||1024|1016|1020|1005|1029|1049|1068|1000|984.7|1020|940.7|861|900|900.1|901|1005|1038|1123|1125|1225||1232|1320|1420|1452|1490||1432|1511|1500|1507|1484|1501|1567|1557|1545|1560|1564|1550|1561|1540|1521|1559|1580|1550|1540|1525|1540|1540|1564|1580|1570|1575|1580|1583|1567|1578|1568|1560|1562|1561|1562|1562|1568|1574|1591|1595|1604|1593|1606|||||
08689|1162384|/equities/doral-group-renewable-energy|TA125|1434|1414|1415|1443|1425|1390|1455|1473|1475|1480|1442|1400|1424|1393|1366|1395|1457|1533|1533|1578|1525|1498|1479|1430|1398|1400|1388|1400|1373|1400|1405|1390|1299|1371|1348|1355|1397|1370|1365|1380|1370|1388|1365|1370|1409|1369|1385|1352|1400|1380|1524|1485|1381|||1376|1369|1312|1220||1197|1245|1199|1203|1200|1225|1248|1332|1248|1166|1224|1251|1330|1330|1334|1280|1235|1125|1136|1097|1135|1119|1125|1150|1068|1046|1038|1049|1048|1015|1029|1068|1049|975|955||879|847.9|824.3|780|756.2|768|745.5|742|725.1|752.8|729.9|650|666.8|653.1|630.1|630.3|635.5|652|658|668.9|637.7|609|607|613.2|650|659.1|680|700|711|719|739.4|716|675|708|730|645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|39040|39260|39020|39600|39880|39760|40660|42000|42300|42550|42420|41000|39500|38950|39100|38900|40650|40600|39790|39690|38700|38900|39690|38750|38610|39380|38950|39070|38470|38430|39230|37900|38550|39200|40620|41500|42220|40220|40150|40500|40820|41500|41700|42200|42200|42510|42300|42800|42150|41760|41650|40790|41440|||42000|42700|42500|42700||42500|43530|44180|43480|42400|42690|42780|44200|42850|42500|44000|45180|45150|45320|45730|46550|45680|46750|46900|46190|46280|47970|48500|48500|49000|47100|46500|46700|46990|46710|46500|46820|47090|47200|48110||47680|46810|46690|46900|47200|46420|46170|46030|45600|44750|44470|44030|45200|45650|45930|45500|46350|47500|47800|48080|47600|45610|46000|46740|47150|50060|50240|49000|49200|50500|50270|50100|49000|49100|50800|51490|51570|51980||51380|51670|50290|50420|50380||48100|49940|49050|48590|48250|47900|48230|47990|47380|47600|47220|47710|48360|48600|47500|47690|46820|46510|46500|48000|||47600|45430|43800|44250|43950|44010|43800|44100|||43910|44010|||44100|43600|43920|44560|45250|46980|44500|43000|42140|44490|44500|42500|42520|44130|45500|45810|44500|43810|44200|47270||46750|49300|50200|51110|51990||51800|53400|52620|53660|53100|53900|55230|55930|54320|54250|53980|54600|54240|53380|52870|52700|53850|52360|52010|51200|52470|53510|53900|53900|52750|53000|53600|53950|54790|54260|54000|54800|54700|56000|54750|54910|55100|55130|56450|55500|54800|53640|53810|||||
08691|10901|/equities/elco|TA125|13800|13520|13410|13650|13350|13450|13600|13790|13730|14040|13610|13500|13590|13290|13120|13210|13300|13290|13300|13130|13290|13210|13200|13350|13290|13170|13000|13190|12900|12900|12630|12700|12900|12460|12720|12630|12880|12650|12890|12900|12920|12740|12700|12810|12900|12900|13300|13280|13400|13000|12950|12800|12450|||12280|12760|12690|12760||12700|12800|12630|12330|12000|12230|12100|12580|11940|11410|12000|12180|12270|12380|12460|12780|12700|12750|13050|12800|12500|13070|13110|13100|13240|12980|12370|11760|11810|11700|12280|11400|11750|12080|11870||11600|11660|12300|12030|12480|12680|12600|11900|12120|12390|12140|11860|11330|11200|11300|11300|11800|11150|11750|11810|11390|12050|11210|11820|11800|12470|13440|13300|13900|13540|13530|12600|12430|13070|13150|12410|12400|12330||11760|12070|12080|12200|12420||12850|12700|12220|11620|11650|11910|12010|12210|10880|11620|12280|12570|12600|12590|12700|12450|12150|12010|12110|13160|||13130|12310|12240|12390|12300|12440|11780|11910|||12600|13220|||12000|11180|10900|11390|11500|11000|10990|10900|10640|10230|9700|9346|9350|8570|8601|8675|8150|8446|8400|9260||10220|11840|12700|12990|13070||13040|13500|13520|13750|13970|14690|15200|15200|14500|14950|14600|14650|14340|14510|14040|14530|14350|13680|13350|13280|13260|13280|13200|13150|13440|13500|13700|13020|13150|13140|13250|13350|13230|12930|13250|13220|13000|12600|12260|12230|12310|12500|12200|||||
08692|10904|/equities/electra|TA125|7735|7501.5|7500|7655|7650|7560|7580|7595|7601|7732.5|7841|7750|7890|7484|7479|7550|7513|7592.5|7695|7550|7565|7605|7690.5|7613|7750|7775|7375|7551.5|7517|7455|7550|7645|7810|7730.5|7620|7525|7562|7493.5|7550|7600|7555|7500|7517.5|7510|7800|7660|7688|7775|7874.5|7745|7900|7523|7355|||7325|7532.5|7555|7665||7694|7575|7568|7491.5|7124|7201.5|7250|7448.5|7302.5|7162.5|7440|7577.5|7620|7616|7745|8050|8025|8000|8175|7851|7780|8091|8299|8220|8250|8210|7863.5|7725|7680|7675|7810|7570|7485|7550.5|7693||7918.5|7525|7475|7530.5|8125|8165|8012.5|7675.5|7580|7580|7565|7250|7200|7180|7280|7150|7405|7175|7383.5|7495|7365|7200|7357|7500|7650|8075|8375|8300|8520|8600|8515|8350|8170|8250|8326|8385|8325|8200||7800|8005|7950|7975|8250||8250|8200|8100|7940|8080|8000|7944|8000|7750|7689|7650|7255|7557.5|7603|7510|7720|7696.5|7774|7900|8500|||8130|8083.5|7649|7650|7773|7700|7383|7175|||7000|7405|||7200|6981.5|7175|7150|7352.5|7050|7050|7350|7250|7625|7500|7405|6805|6885|6825|7200|6490|6639.5|6434.5|7170||7400|7890|8155|8385|8495||8500|8680|8520|8715|8550|8725|8935|9060|8830|9245|8925|8915|8815|8900|8875|9000|9550|9490|9150|8950|9005|8905|8905|8950|8850|9000|8980|8180|8300|8350|8305|8265|8350|8195|8325|8390|8385|7905|7725|7635|7740|7820|7665|||||
08693|24052|/equities/electra-consumer-products|TA125|9714|9529|9898|9993|9920|9800|9552|9520|9511|9827|9452|9572|10000|10020|10000|9850|9640|9479|9500|8965|9109|9400|9649|9555|9483|9625|9590|9600|9549|9401|9112|9094|9066|9135|9290|9126|9221|9200|9117|9250|9173|8966|8955|8752|8769|8883|8947|9207|9179|9000|9428|9500|9599|||9191|9203|8690|8551||9865|9949|9930|9790|9800|9560|9510|9550|8925|8500|8880|9450|9391|9480|9293|9236|9180|9135|9150|8810|9100|9380|9950|9955|9820|9809|9479|9340|9340|9038|9190|8838|8744|8890|8881||8536|8815|8900|8601|8994|8848|8874|9107|8980|9470|9127|8526|8000|7866|7386|7492|7925|7983|8350|8178|8040|7778|7750|8025|8258|8542|8500|8084|8360|7980|7950|7690|7625|7800|7800|7980|8017|8021||8122|8130|7994|7909|8000||7700|7400|7122|6958|6878|6954|7240|7100|6680|6866|6898|6876|6750|6570|6555|7000|6681|6618|6695|6940|||6655|6490|6482|6572|6251|6695|6160|6140|||6087|6200|||6055|5800|5680|5800|6219|6348|6579|6347|5815|5965|5287|5117|5270|5238|4909|5250|5100|5000|4900|5300||5250|5757|6064|6281|6281||6250|6698|6578|6800|6400|6840|6969|7175|7172|7400|7100|7260|7332|7227|7100|6950|7110|6900|6635|6595|6770|6859|6345|6344|6350|6230|6300|6279|6200|6250|6359|6085|6205|6197|6500|6625|6628|6580|6341|6327|6244|6234|6381|||||
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08702|1152802|/equities/fibi-holdings-ltd|TA125|9617|9496|9518|9438|9195|9160|9375|9156|9205|9238|9299|9380|9293|9150|9175|9072|9008|9184|9180|9198|9299|9129|9119|8810|8925|9100|8800|8730|8600|8428|8484|8728|8850|8787|8705|8503|8670|8705|8730|8472|8700|8543|8573|8702|8643|8612|8422|8399|8113|7975|7960|7540|7600|||7546|7902|7870|7960||7960|8158|8182|8094|7998|8300|8380|8502|8445|8052|8736|8731|8820|8950|8880|8741|8720|8826|8840|8684|8910|9003|8977|9004|9100|9099|8768|8490|8600|8477|8774|8781|8589|8681|8471||8131|8443|8265|8210|8342|8349|8475|8460|8400|8624|8450|8457|8399|8330|8475|8690|8969|8860|8900|9000|8450|8363|8298|8670|8422|8521|8784|8771|8900|9009|9061|9050|9044|9080|9191|9274|9157|9151||9296|9269|9107|9020|9157||9500|9412|9649|9431|9666|9850|9856|9527|9157|9563|9680|9983|10270|9836|9900|9999|9898|10170|10360|10400|||10020|9929|9582|9576|9755|10050|9720|9800|||9970|9971|||9889|9843|9775|9843|9730|9695|9700|9331|9242|9550|8494|7800|8762|7505|7500|8274|7725|7777|7405|8400||8465|9010|10150|10350|10150||10570|10830|10600|10470|10560|11200|11420|11280|11380|11370|11270|11280|11300|11150|11400|11850|11600|11290|10960|10860|11280|11420|11400|11360|11460|11550|11610|11410|11660|11700|11700|11570|11540|11650|11700|11700|11770|11760|11700|11700|11810|11630|11700|||||
08703|10909|/equities/fibi-5|TA125|8440|8375|8370|8350|8232|8200|8311|8263|8200|8300|8300|8440|8304|8110|8070|8095|8040|8177|8270|8234|8200|8195|8180|7925|7995|8050|7850|7689|7725|7581|7641|7799|7961|8001|7980|7723|7886|7777|7833|7748|7826|7745|7808|7800|7822|7747|7591|7533|7328|7192|7108|6950|6890|||6940|7116|7174|7274||7216|7399|7391|7399|7186|7345|7454|7534|7355|7231|7555|7783|7882|8020|8000|7995|7894|7930|7840|7700|7831|7948|7912|7977|8152|7939|7730|7670|7790|7701|7834|7898|7920|7864|7700||7765|7546|7525|7300|7600|7471|7572|7520|7541|7629|7600|7525|7620|7623|7700|7840|8000|7860|7800|7791|7360|7320|7410|7476|7500|7491|7592|7639|7615|7883|7880|7800|7610|7777|7851|7910|7842|7899||7756|7915|7929|7985|7895||8100|8080|8105|8020|8099|8210|8319|8080|7980|8049|8205|8375|8570|8616|8566|8410|8450|8600|8463|8830|||8540|8550|8394|8250|8434|8528|8258|8555|||8200|8426|||8490|8205|8199|8450|8400|8380|8236|8100|7754|8187|7780|7120|7680|7442|7501|7728|7500|7300|7089|7505||7820|8300|9100|9250|9295||9258|9440|9351|9430|9310|9680|9856|9750|9680|9686|9700|9601|9720|9547|9630|9813|9800|9610|9459|9406|9550|9704|9730|9700|9750|9791|9805|9804|9815|9755|9770|9765|9800|9974|9968|10010|9988|10070|10000|9990|10000|9880|9989|||||
08704|11007|/equities/formula-sys|TA125|25450|26080|26000|26750|26600|26010|26770|26700|26420|27000|26550|27220|27400|26990|27310|27610|26540|26610|26700|26500|27800|27600|28300|28880|28750|28200|26560|27710|26750|26290|25950|27000|28000|29160|28840|28600|28950|29450|29670|29380|29650|29890|29750|29960|28900|29200|28960|29010|29220|28530|29020|27930|26600|||26510|28340|28050|28850||28750|29510|29590|28770|28110|29750|29200|30280|29960|29330|31420|31690|30830|31190|32080|31600|32450|33170|33500|33000|33680|33540|34000|34020|33010|32860|31600|31580|32290|31290|32340|32090|31100|30850|30480||27660|28820|28840|29000|29200|28860|27660|26530|27310|28210|26970|26950|26900|27100|27000|27480|27780|27190|27590|26300|26850|26300|27120|28000|29600|30000|29330|29530|30500|31000|30000|28940|28170|28120|29600|28720|28090|27190||26950|26590|26670|26480|27500||26360|26730|26100|26300|27000|25450|25490|25050|23740|24800|25440|24500|23640|23100|22260|22740|22270|22870|23000|24140|||23900|23900|23640|23590|23100|24250|21980|22750|||22910|23000|||22080|19500|19780|18840|19200|19080|18820|19720|17500|17030|15700|14250|15100|14740|15620|16500|16410|16650|16050|17300||17280|19900|21050|21910|22480||23000|23670|23210|23000|23220|24000|24900|24350|24630|24850|24680|24500|23910|23650|23710|23950|23950|23720|24000|23500|24500|25070|24940|24990|25940|26450|25770|25490|25370|26490|26000|26300|26210|25740|25200|25100|24760|24580|23780|24000|23940|23950|23610|||||
08705|11854|/equities/fox|TA125|29390|27640|28400|28550|27720|27740|27560|28570|28620|29250|28360|29250|29600|28990|28660|28800|27210|28220|29100|27550|27230|26640|26300|25880|26120|26500|26200|27150|26050|26010|25740|25740|25750|26400|26480|26500|25500|25170|24710|24520|24200|24480|24090|23720|23210|24000|24090|22980|22420|21710|22520|22440|20530|||20410|21500|21420|22930||21200|21000|19900|19040|18600|20310|19590|18430|17000|16120|17600|18000|16800|16910|18030|18410|17500|16520|15500|15000|14770|13940|14100|14010|14200|13850|13060|12500|12440|11980|11980|11960|12230|12170|12550||12540|12350|12510|12590|12710|12080|11820|11560|11900|11970|12420|11900|12150|12380|12560|12090|12590|12620|12960|13300|12690|12850|13000|12980|12970|13630|12990|13620|14370|14500|14520|13920|13140|13640|13260|12760|12600|12680||12370|12620|12730|12900|12500||13200|13450|13700|12700|12860|12600|12770|12230|11990|12500|13300|13690|13710|13340|13340|13900|13280|12870|12830|14220|||13200|12150|11820|11440|11570|11890|12020|12350|||12500|13000|||12790|10810|10850|11810|11600|12260|12900|13000|11820|10720|9151|8700|9300|9400|9859|9250|9070|9988|10610|12300||11880|13240|14030|14510|14310||14780|15210|15130|15490|15800|16500|17440|16820|16900|16830|17060|17390|17860|17250|17650|18150|18880|17300|15800|15670|15910|16700|16710|16880|17500|18100|17780|16990|16730|16850|16880|16540|16410|16700|16750|16890|16560|16700|16890|16940|16400|16440|15800|||||
08706|1136087|/equities/freshmarket|TA125|1232|1250|1245|1258|1245|1241|1258|1283|1292|1317|1246|1300|1315|1252|1230|1230|1248|1234|1295|1275|1285|1334|1410|1455|1425|1429|1420|1430|1426|1385|1397|1397|1400|1405|1395|1399|1455|1433|1429|1432|1412|1415|1419|1415|1430|1450|1425|1430|1420|1400|1395|1401|1407|||1351|1404|1386|1415||1450|1510|1400|1330|1330|1365|1377|1376|1405|1401|1426|1450|1429|1422|1483|1488|1535|1500|1500|1414|1361|1365|1372|1390|1382|1350|1349|1307|1298|1290|1290|1300|1325|1335|1284||1280|1296|1349|1300|1318|1290|1244|1249|1208|1244|1202|1194|1178|1138|1067|1079|1077|1040|1019|1035|1060|1038|1018|1077|1054|1125|1150|1114|1150|1138|1153|1153|1126|1125|1114|1133|1171|1228||1212|1216|1196|1147|1125||1076|1084|1129|1011|1014|1021|1010|989.5|974.7|988.2|990|1007|1017|1000|997.9|991.4|965|925|966.3|1010|||990.5|985|963|990.8|977.6|997.3|956.4|944|||948.6|939.9|||896.3|890|866|858|862|891.7|863|870|880|900|833.3|825|850|787|804.1|809|750|822.1|788|800||793.8|800|839|810|815||803.7|842|833|852.5|872|886|886|883.1|905.3|931|912.2|938|905.7|890.6|880.1|892|882.4|860.2|861.6|843.4|860|857.8|840.4|830.2|828.5|830|838.3|845|851.1|830.2|824.8|805|819|859.2|866.8|871.6|870.8|853|850.5|858.1|868|890.6|895.1|||||
08707|10915|/equities/gazit-globe|TA125|2050.3765|1999.4841|2006.335|1947.613|1846.8069|1761.66|1852.6791|1883.9976|1925.1029|1967.187|1957.4|2045.483|2025.9091|2025.9091|1958.3787|1938.8047|1871.2744|1839.9561|1742.0861|1717.6185|1756.7665|1810.595|1722.512|1457.2843|1436.7316|1468.05|1384.8605|1419.115|1393.6688|1387.7966|1377.0309|1424.0085|1456.3055|1478.8157|1468.05|1474.9009|1474.9009|1493.4962|1516.0063|1496.4323|1507.198|1500.347|1534.6016|1553.1969|1574.7283|1470.9861|1516.0063|1540.4738|1463.1565|1368.2227|1360.3929|1404.4344|1374.0948|||1379.967|1475.8796|1401.4984|1406.3918||1387.7966|1414.2216|1429.8807|1390.7327|1385.8392|1496.4323|1532.6442|1536.559|1546.3459|1521.8785|1645.1947|1649.1095|1706.8528|1793.9572|1765.5748|1702.938|1663.79|1536.559|1568.8561|1527.7507|1632.4716|1669.6622|1649.1095|1659.8752|1622.6846|1565.92|1612.8976|1555.1543|1516.985|1505.2406|1526.772|1535.5803|1588.4301|1482.7305|1408.3492||1445.5399|1481.7518|1450.4333|1477.837|1525.7933|1529.7081|1526.772|1536.559|1582.5579|1655.9604|1678.4705|1658.8965|1652.0457|1661.8326|1673.577|1697.0658|1656.9391|1601.1532|1674.5557|1681.4066|1596.2596|1665.7474|1692.1722|1700.002|1713.7037|1732.299|1676.5131|1735.2351|1821.3607|1884.9762|1953.4852|1976.974|1893.7845|1908.465|1981.8676|2069.9504|2113.0132|2113.0132||2063.0996|2160.9695|2173.6926|2221.6489|2373.3474||2334.1995|2326.3699|2174.6714|2171.7354|2215.7769|2268.6267|2280.3711|2248.074|2202.075|2221.6489|2348.8799|2448.7075|2472.1963|2416.4104|2339.093|2414.4529|2368.4541|2441.8564|2457.5156|2497.6423|||2476.1111|2519.1738|2531.897|2597.4697|2667.9363|2739.3813|2779.5081|2759.9341|||2802.9968|2838.23|||2612.1504|2559.3005|2564.1941|2578.8745|2593.5549|2445.7712|2356.7097|2407.6021|2427.176|2436.9629|2299.9451|2192.2881|2348.8799|2388.0281|2400.7512|2495.6851|2533.8542|2502.5359|2740.3601|3180.7749||3192.5193|3601.616|3768.9736|3977.4368|4081.179||3974.5007|4170.2407|4150.6665|4149.688|4051.8181|4268.1108|4384.5762|4406.1074|4404.1499|4409.0435|4320.9604|4212.3247|4208.4102|4130.1138|4112.4976|4139.9009|4076.2854|3875.6521|3854.1206|3851.1846|3871.7373|4001.9043|4042.031|4066.4985|4105.6465|4124.2417|4011.6914|4019.521|3968.6284|4071.3921|4002.8831|3966.6711|3851.1846|3904.0342|3818.8875|3818.8875|3796.3772|3787.5691|3797.356|3802.2495|3772.8884|3806.1643|3740.5913|||||
08708|1167677|/equities/gencell|TA125|6325|6455|6375|7000|7070|6765|6825|5600|5500|5350|5280|5550|7000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125|88.9|88.5|89.4|89.3|88|88.5|89|90|90.4|90.9|88.7|88.8|87.7|88.6|87.4|87.9|87.5|87.6|87.2|85.9|85.5|85.5|88|87|85.4|85.4|85|84.1|83.9|82.4|82.4|81.8|82.3|83.7|83|81.7|80.6|81.9|81|80.9|81.5|79.8|81|80.2|82|79.8|80.8|82|82|81.6|81.7|81|82|||81|81.8|82.5|82.6||83.9|86|86.5|84.8|83|84.3|85.2|86.5|88|87.1|87.8|90.9|92.9|93.5|93.4|93.1|92.2|94.1|93.7|92.8|90|90.8|94|91|87.8|84.9|81.7|80.9|80.4|79.9|80|79.5|81.7|83|80.3||80.8|81.5|82|83|83|78.6|78.7|79.6|72.3|73.5|74.8|72|72|73.2|71.8|72.5|73|75.2|76|77.7|76|73.9|73|75|75.2|79.7|82.7|82.5|86.1|86.1|88|85|81.7|82.5|83.7|83.9|82.5|81.6||83.4|85|86|89|84.4||85|81.7|82.4|82.1|84.3|84.4|83.6|82|80.4|82.7|86.4|86|85.9|86|81.7|81.3|77.5|80.2|82.1|84.4|||79|75|74.7|73.6|77.3|79.8|75.9|75.8|||76.9|74.3|||71.4|65|65.6|66.5|70|67.6|69.6|67.6|63.4|67.1|64.7|66|71.6|65.1|73.3|72.5|70.1|77|78.8|82||82.6|84.5|90.5|92.5|92.5||90|92|91.4|93|90.8|92.3|93.9|95|94|92.3|94|94.8|94.2|93.4|93.6|96.1|95.9|93.8|93.7|93|92|95.8|94.3|91.1|91.8|92|91.3|90|89.1|90|89.6|89.8|89.5|88.5|88.7|89|88.4|87.3|88|87|87.9|87.7|88|||||
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08711|10919|/equities/hadera-paper|TA125|15160|14630|14710|14700|14270|14080|14310|14170|14000|14140|14390|14600|15100|14570|14430|14650|14790|14350|14200|13050|11670|11650|11540|11100|10960|10780|10760|11000|10800|11270|10850|10180|10310|10260|10440|10520|11050|10940|11050|11060|11190|11170|10900|10700|10710|10660|10780|10520|10430|10160|10240|10200|10170|||10090|10870|10670|10740||10650|10790|10550|10390|10440|10490|10450|10430|10380|10000|10880|10530|10620|11160|11510|11800|10880|10610|10600|10350|10450|10730|11210|11350|11220|11150|11170|11350|10690|10830|11720|11540|11610|11650|11490||9601|10040|10180|10070|10190|10190|10040|10080|10150|10270|10130|10150|10110|10100|10210|10580|10710|10770|10720|10630|10630|10510|10480|10900|11090|11130|11480|11170|11020|11120|10930|11020|11020|11340|11830|11910|12230|11600||11040|11040|11350|11450|11230||11210|11420|10940|11300|11700|11700|12030|11520|11840|12510|13200|13370|14080|13700|14000|14830|15850|15600|16000|15870|||15750|15000|13350|12850|12690|13000|12430|11780|||11860|12130|||12110|12300|12000|12700|13000|12420|12100|12000|10870|10990|12310|10350|9142|7450|7800|7400|7502|8300|8737|9020||8800|9690|9931|9962|10400||10610|10930|10920|11230|11540|11980|12450|11760|11660|12960|12750|13030|13000|13490|13290|13380|13290|12960|13200|12760|13230|14110|13670|13400|12910|12670|12750|12880|12800|12900|13050|12920|12870|12750|12750|12700|13090|13140|13200|13530|13920|13980|14000|||||
08712|10920|/equities/harel-ins---inv|TA125|2812|2849|2868|2860|2875|2799|2880|2876|2770|2849|2815|2829|2777|2700|2665|2660|2610|2688|2655|2650|2690|2634|2732|2625|2609|2610|2450|2499|2535|2490|2455|2480|2536|2488|2460|2440|2477|2452|2499|2450|2505|2493|2496|2490|2560|2489|2429|2390|2318|2226|2145|2036|2090|||2036|2103|2091|2125||2096|2110|2055|2064|1975|2035|2050|2137|2120|2090|2264|2360|2407|2466|2449|2490|2440|2311|2290|2247|2245|2341|2370|2422|2400|2394|2280|2213|2251|2266|2232|2152|2180|2205|2265||2267|2226|2122|2090|2182|2162|2056|1962|2020|2051|2048|2040|2050|2031|2100|2090|2065|2017|2002|1981|1870|1865|1912|1950|1990|2098|2097|2084|2091|2097|2100|2030|1990|2060|2050|2050|2080|2080||2006|2066|2048|2100|2168||2175|2213|2174|2155|2205|2152|2166|2170|2043|2100|2217|2221|2240|2170|2188|2236|2190|2170|2201|2284|||2239|2175|2133|2110|2129|2110|2030|1932|||1818|1848|||1770|1756|1788|1800|1880|1920|1949|1790|1790|1840|1760|1552|1520|1467|1540|1599|1580|1485|1421|1717||1560|1700|1910|2005|2060||2022|2180|2220|2280|2313|2409|2494|2481|2425|2375|2395|2335|2366|2355|2360|2350|2342|2290|2360|2280|2310|2390|2424|2509|2520|2556|2561|2598|2570|2573|2569|2516|2520|2578|2487|2505|2575|2592|2630|2655|2678|2686|2690|||||
08713|11016|/equities/hilan-tec|TA125|15550|15640|15310|15400|15580|15060|15290|15490|15120|15470|15150|15920|16500|15780|15500|15510|15000|14450|14900|15360|15530|16000|16090|16160|15580|15520|15480|15400|15450|15090|14840|15000|15290|15580|15210|15110|15140|15180|15290|14810|14910|14600|15050|15440|15300|14900|15230|15260|14930|14880|14970|14800|14420|||14670|15440|15070|15090||15440|15440|14910|14770|14670|15240|15500|15760|15580|15000|15950|15550|15890|15780|15700|15610|16090|15710|15830|16000|16150|16250|16300|16400|16510|16500|16150|16650|16970|16700|16670|16000|16320|15750|15500||15000|15850|15580|15500|15680|15500|15080|14980|14510|14790|14780|14820|14990|14430|14300|14350|14000|13900|14250|13850|13930|13780|13710|14020|14540|14640|14960|14800|15000|15300|15540|15130|15170|15590|15380|15470|15430|15500||15280|15000|15120|14950|15100||14670|14030|12980|13090|13270|12930|13130|13250|12650|12720|12950|13590|13720|13600|13400|13800|13960|13790|13500|13760|||13750|12940|12500|13110|13440|13300|12800|12700|||13050|13370|||12550|12330|11530|10950|10970|11600|11430|11810|11970|11900|11190|10450|10820|10360|10430|10300|10300|10620|10860|11410||11310|11900|12750|13200|13450||12990|13830|13330|13450|13300|13550|14030|13840|13960|14110|13710|13930|14200|14150|13850|14100|14420|13980|13900|13600|13800|14360|14300|14250|14800|15410|15570|15400|15130|14800|14810|14760|14800|14680|14520|14600|14280|14420|14340|14590|14590|14380|14100|||||
08714|10923|/equities/icl|TA125/EAFAVALUE|1545|1536|1559|1560|1533|1498|1530|1570|1541|1576|1609|1520|1450|1380|1385|1397|1368|1365|1340|1355|1360|1243|1258|1205|1215|1230|1214|1261|1241|1234|1246|1236|1280|1256|1258|1235|1280|1265|1257|1238|1240|1240|1280|1306|1325|1315|1310|1322|1329|1276|1209|1186|1233|||1209|1203|1216|1260||1200|1241|1243|1236|1192|1218|1205|1221|1195|1140|1236|1265|1245|1241|1280|1330|1302|1313|1326|1286|1273|1268|1273|1250|1279|1262|1230|1218|1209|1230|1206|1148|1107|1095|1100||1100|1085|1114|1120|1115|1090|1109|1080|1064|1090|1083|1077|1066|1076|1079|1085|1068|1036|1025|1018|1040|1043|1030|1031|1045|1089|1109|1100|1111|1170|1185|1204|1190|1193|1219|1255|1265|1269||1220|1199|1180|1158|1186||1220|1230|1209|1209|1197|1180|1189|1117|1129|1126|1180|1254|1279|1300|1261|1256|1193|1200|1187|1271|||1266|1254|1213|1154|1140|1141|1138|1145|||1143|1202|||1130|1055|1073|1084|1095|1095|1099|1110|1200|1189|1142|1075|1140|1129|1150|1158|1065|1037|960|1065||1051|1177|1270|1287|1330||1306|1295|1296|1309|1260|1285|1322|1321|1323|1385|1399|1464|1470|1432|1400|1440|1449|1377|1379|1415|1426|1445|1388|1420|1415|1477|1520|1535|1540|1559|1560|1574|1627|1626|1605|1610|1644|1611|1630|1612|1630|1634|1635|||||
08715|102941|/equities/i.d.i-insur|TA125|9620|9291|9257|9252|9400|9309|9448|9417|9660|9799|9544|9669|9600|9440|9206|8886|8885|8849|8668|8624|8660|8620|8637|8446|8503|8489|8494|8500|8470|8266|8256|8385|8311|8330|8429|8100|8290|8374|8888|8819|8985|8946|9025|9015|9198|9125|8939|9094|8799|8519|8457|8101|8058|||7782|8040|7970|8300||7800|8085|8015|8014|7980|8167|8450|8524|8579|8409|8998|8905|9031|9002|9165|9276|9022|9148|9200|8500|8875|9049|9330|9111|9300|9210|8656|8232|8471|8437|8240|7979|8247|7750|7711||7510|7873|7950|7848|8290|8402|8008|7930|8150|8462|8203|8450|8220|8270|8508|8508|8600|8350|8219|8101|8035|7518|7460|7617|7750|8330|8466|8147|8187|8381|8401|8042|8100|8374|8503|8777|9124|9216||8900|8765|8845|8897|9243||9801|10630|10750|10820|10830|11000|11200|10690|10580|10570|10800|11500|11520|10940|10610|10200|10300|10130|10640|11250|||11580|11140|11770|11930|11710|11760|11160|10870|||11800|10930|||10530|10100|9980|9390|9525|9299|9380|9182|9100|9495|9021|8570|8520|7200|7200|7291|8200|8718|7901|8824||8199|8680|9644|10240|9854||9835|10430|10310|10550|10750|11050|11030|10900|10970|11010|10900|11230|11330|11100|10940|10880|11430|10900|11270|11050|11350|11770|11650|11520|11540|11420|11490|10990|11020|11000|11120|10840|11390|11520|11370|11350|12160|11820|11980|12490|12690|12710|12600|||||
08716|11019|/equities/i.e.s.-ord1|TA125|17540|17540|17650|17950|17330|17220|17520|17550|17200|17520|17220|17600|17590|17110|17560|17020|16890|16850|16820|16850|16700|16570|16580|15990|15650|15480|15010|15400|14670|14630|14610|14990|15170|15160|15250|15400|15450|15080|15370|15370|15340|15410|15590|15080|16420|15910|16100|16000|15570|15200|14850|14200|14850|||14700|15830|16190|15630||15370|15910|16110|16090|15450|15950|16200|16390|15780|16000|16790|16430|16180|17000|16880|17110|17300|17160|16720|16260|16310|16350|16350|16600|16680|16070|15690|15200|14860|14600|14290|13720|14000|13980|14370||13800|14300|14550|14840|14460|14540|14530|14550|14670|14580|14250|14360|14280|14370|14870|14840|15490|15050|16120|16000|15480|15550|15200|15500|16240|16420|16500|16530|16980|17020|17500|17110|17540|17760|18140|18310|18370|17910||18580|18690|18600|18330|17790||19210|19630|19620|19690|19610|20190|20200|19500|19260|18790|19620|18880|18850|18590|18610|18470|18370|18400|17930|18660|||17790|17800|18030|17940|18000|17940|17430|17280|||17650|17630|||16940|16490|16500|16090|15250|14840|14360|13470|12150|12190|11680|11000|10820|10600|11220|11950|12900|13300|13000|14090||15040|16500|17820|18270|18860||18850|20440|19540|20070|21020|21770|22110|22250|22240|22140|21500|21740|21450|20420|20430|20440|20250|20120|19920|20050|20920|21370|21410|21850|22930|23280|23740|23770|23500|23740|23510|23050|22850|22680|22560|23170|23010|23320|24000|24000|23770|24000|23500|||||
08717|942782|/equities/inrom-constrctn|TA125|1636|1640|1649|1625|1539|1519|1578|1578|1558|1575|1572|1529|1500|1465|1401|1429|1380|1421|1420|1408|1422|1396|1434|1354|1351|1335|1377|1363|1300|1356|1309|1288|1288|1300|1286|1320|1310|1301|1326|1330|1338|1330|1344|1336|1322|1328|1344|1379|1379|1380|1371|1375|1308|||1295|1344|1380|1338||1336|1324|1325|1322|1339|1376|1369|1372|1350|1323|1378|1365|1347|1339|1344|1353|1367|1385|1326|1242|1280|1327|1355|1354|1341|1370|1280|1171|1215|1249|1182|1165|1160|1187|1180||1140|1172|1199|1195|1196|1174|1148|1175|1191|1234|1240|1213|1100|990.2|985|1015|1088|1081|1110|1130|1135|1112|1090|1130|1150|1150|1184|1189|1228|1230|1267|1246|1201|1266|1271|1260|1230|1180||1119|1098|1114|1135|1152||1245|1286|1289|1294|1290|1335|1359|1356|1311|1335|1363|1390|1430|1356|1348|1306|1250|1245|1274|1310|||1258|1205|1208|1190|1192|1210|1173|1170|||1200|1255|||1206|1206|1202|1210|1213|1222|1210|1203|1218|1265|1200|1123|1170|1101|1052|1114|1043|1110|1150|1219||1236|1361|1450|1494|1456||1415|1457|1450|1476|1472|1501|1504|1510|1499|1511|1519|1533|1517|1512|1510|1529|1610|1572|1540|1533|1575|1614|1606|1635|1635|1590|1479|1463|1464|1490|1508|1490|1490|1502|1517|1513|1500|1472|1450|1478|1463|1508|1499|||||
08718|1128859|/equities/isracard-ltd|TA125|794.2159|774.5787|774.5787|784.0337|772.3969|761.4873|770.9423|784.761|778.9426|820.3989|790.5795|788.3975|779.6699|766.5784|767.3057|752.7596|730.9405|735.3043|724.3948|738.2136|742.5774|741.8501|730.9405|693.848|700.9029|701.121|697.4846|704.7576|697.1209|700.3937|697.8482|698.2845|711.0851|708.0305|691.6661|694.8663|704.0303|703.9575|706.2122|715.6671|717.8491|709.1214|704.0303|685.2658|680.0292|648.7552|647.3005|646.7914|644.3914|629.4089|613.1172|608.0261|607.517|||602.2805|629.118|639.3002|622.5722||623.9541|629.118|634.2091|632.0999|632.7545|640.973|652.9008|669.1197|661.8466|632.7545|668.3924|663.5194|680.7565|672.7562|686.575|691.157|671.3016|676.3927|666.2104|667.6651|681.4838|685.9204|710.576|710.2851|693.848|691.8843|669.847|633.4818|643.6641|650.5734|645.8459|620.3903|587.6616|583.2978|576.7521||560.8241|575.4429|576.7521|573.1155|590.2072|616.7538|618.2084|611.6627|612.39|605.3351|581.8432|590.5709|585.4797|574.5702|549.1873|537.114|547.2963|564.3879|575.2975|586.9343|572.0974|596.3893|570.2064|574.5702|557.1149|560.0241|584.9706|603.6623|617.9175|626.936|640.0275|630.5726|618.9357|629.118|650.9371|638.4274|618.2084|632.7545||667.6651|681.8475|674.8654|667.6651|696.7572||721.2674|720.831|749.8504|733.1224|723.6675|726.8676|712.7579|700.3937|683.6658|712.0306|705.4849|712.7579|726.5767|690.9388|684.1749|676.3927|672.7562|643.6641|654.5736|704.7576|||680.0292|650.9371|649.4825|654.5736|662.4285|683.6658|665.4832|672.7562|||687.3023|690.9388|||701.121|698.2119|711.3033|682.9385|678.211|683.6658|670.3561|636.2455|604.2441|597.1166|545.478|520.0223|534.5684|509.8401|501.8398|545.478|545.3325|585.4797|603.6623|706.2122||727.304|792.7614|822.5808|866.2191|883.6744||880.0378|889.4928|897.4932|898.2205|907.6754|930.9491|947.6771|944.7679|945.4952|931.6765|923.6761|898.9478|869.1283|859.6733|858.2188|858.2188|836.3996|821.8535|865.4918|887.3109|922.9488|930.9491|922.2215|915.6757|921.4941|930.9491|950.5863|952.041|958.5867|960.0413|949.859|930.2218|923.6761|920.7668|927.3126|936.7676|941.8587|927.3126|931.6765|934.5856|946.9498|951.3137|938.9495|||||
08719|11058|/equities/israel-canada|TA125|697.3|708.2|715|730|730|718.6|723|740|751|758|716|719.9|735.8|697.7|684.6|676.8|655|650|625.1|626.4|620.5|612|630|595.9|590|558|551.2|561.9|563|579|559|558|560|583|575.5|553.5|542|537.9|548.5|538.1|513.7|496.6|502.4|509.7|509.2|497.6|487.2|507|460.2|449.5|439|430.4|418.6|||410.2|429.5|413.3|428||425.1|418.4|424.3|412.9|411|425|415|423|412|412|425.7|427|435|446.1|445.6|443|427|420.9|411.1|402.7|410|430.5|444.9|449.2|436.9|445.2|441|436.9|425.5|416.2|430|420.4|404.6|402|410||403.8|412.8|420.9|423|436|408.2|402.3|399|398|393|403.8|391.8|390|378|368|386.1|415|398.1|420|407|382.3|403.5|401|411|435|449.5|456.3|475|498.9|485.2|491.7|485|490|525|566.5|590|518|470||437.6|473|460|469.4|480.1||498|524.3|519.9|516.4|530|520.3|516.8|495|484|515.8|532.1|551.6|556|560|549|550|540.8|560.2|570|594.5|||563|510.7|522.3|527|550|560|550|597|||589.8|593|||565|539|564.9|535|535|554.9|495|515|446.8|409.9|372|350|380|345|375|460|458|511|505|530||545|610|698|717|705||700|726.2|710.9|739|721.1|760|791|747.5|750|770|735|740|728.3|720|729.9|775.6|781|764.5|762|739|765|779|769.8|747|765|795|794|799|790|811|820|802|800|820|834|829|840|805|835|865|827.7|818|812.5|||||
08720|10925|/equities/israel-corp|TA125|5780|5580|5725|5680|5445|5300|5540|5625|5412|5800|5695|5494|5083|4709|4750|4740|4635|4470|4430|4420|4390|3954|3960|3682|3721|3703|3750|3877|3810|3746|3839|3795|3980|3912|3888|3900|4043|4033|3995|3910|3970|3960|4132|4346|4304|4248|4184|4300|4235|4009|3667|3530|3668|||3560|3620|3690|3740||3685|3830|3780|3800|3570|3766|3749|3760|3657|3533|3979|3971|3951|4041|4100|4240|4271|4225|4207|4080|4100|4065|4084|3980|4044|3980|3914|3670|3536|3600|3600|3229|3025|3010|3020||2957|3086|3193|3200|3191|3200|3150|2934|2959|3036|2990|3060|2909|2909|3015|3100|3021|2923|2882|2776|2846|2944|2835|3010|3111|3419|3431|3400|3573|3800|3902|4000|4000|3988|4170|4210|4244|4260||4000|4000|3850|3905|4110||4200|4317|4255|4155|4201|4140|4180|3900|3800|4000|4280|4480|4690|4551|4526|4500|4100|4220|4300|4824|||4710|4607|4430|4000|3990|4050|3869|3884|||3940|4227|||3750|3475|3525|3530|3468|3590|3740|3620|3680|3900|3828|3500|3807|3244|3251|3389|3270|3008|2798|3300||3500|4309|4762|4840|5090||4902|4940|4930|4960|4861|4990|5236|5150|5275|5596|5600|5986|5983|5780|5639|5768|5795|5359|5610|5780|5900|5910|5786|5940|6010|6212|6540|6690|6718|6800|6709|6855|7074|7134|7099|7150|7250|7146|7106|7200|7218|7219|7167|||||
08721|11020|/equities/land-dev|TA125|2975|2934|2938|2899|2882|2890|2978|2985|3100|3230|3121|3010|3001|2880|2893|2970|2966|2932|2970|2900|2986|2920|2827|2662|2600|2570|2522|2510|2424|2315|2325|2367|2360|2314|2347|2357|2339|2366|2368|2366|2360|2371|2388|2433|2444|2380|2350|2366|2333|2272|2317|2341|2258|||2223|2351|2351|2370||2331|2387|2338|2330|2300|2348|2345|2394|2388|2248|2485|2505|2480|2610|2659|2590|2660|2679|2602|2477|2465|2461|2548|2559|2529|2624|2687|2664|2603|2530|2690|2660|2481|2399|2210||2090|2183|2190|2200|2265|2292|2285|2285|2370|2390|2382|2382|2302|2268|2325|2390|2493|2460|2459|2387|2386|2430|2540|2734|2750|2815|2698|2708|2728|2851|2920|2901|2870|2922|2951|2999|3010|2900||2853|2879|2860|2773|2758||2900|2973|2999|2897|3051|3017|3139|2909|2840|3000|3202|3333|3435|3264|3128|3135|3121|3194|3070|3395|||3439|3450|3636|3589|3770|3928|3831|3821|||4080|4120|||3800|3490|3540|3345|3177|3119|3028|3016|2817|2883|2600|2244|2168|2085|2400|2574|2905|2990|3495|3863||3800|4625|4871|5064|5099||5060|5240|5189|5226|5255|5550|5850|5964|5910|5840|5687|5611|5790|5600|5300|5280|5000|4847|4680|4547|4550|4621|4722|4510|4538|4580|4711|4745|4941|4917|4840|4941|4980|4897|4940|4915|4904|4926|4947|4870|4500|4561|4565|||||
08722|1166585|/equities/israel-shipyards|TA125|6346|6302|6320|6236|5970|5956|6015|6101|6401|6420|6341|6212|6165|5585|5683|5822|5999|6125|6201|6280|6398|6455|6775|6782|6997|7000|6950|6889|6769|6785|6809|7000|6990|6899|6979|6745|6802|6999|6970|6733|6732|6749|6847|6797|6884|6800|6801|6810|6964|6870|6851|6990|6983|||6856|6823|6849|7025||6943|7180|7049|7011|6810|7294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|68.3|68|66.9|69|67.9|67|69.5|69.7|71.5|72|72.4|71.3|71.5|72|71.7|73.6|68.6|67|66|65.3|67.4|66.2|67.8|65.3|66.2|65.1|64.9|63.1|61.4|60.6|61.9|63.1|62.4|60.9|58.9|58.9|60.2|60.8|61|61.9|62.2|61.6|61.5|61.5|63|61.4|58.8|59.6|59.7|56.5|56.8|56.7|56.2|||55.4|57.8|57.4|58.7||58.2|59.3|60.3|59.3|60.1|60.5|60.7|61.7|61.2|60|61.4|60.5|61.6|61.4|61.7|61.2|62.5|63.8|66.1|63.7|65.3|66.4|66.1|66.6|67|67|67.1|67.3|67.5|68.3|68|67.6|67.5|67|67||65.6|66.4|66.6|66.4|70|71.8|68.5|64|63.2|61.4|61.3|62.5|62.7|59.2|60|60.2|60.4|61.6|63.4|62.6|59.8|58.4|57.8|58.4|57.8|58|58|70|70|70.6|70.8|69.4|68.8|70.4|74.6|77.2|79.6|78||76|76.8|78.4|78|76.8||81.8|85.2|88|89.2|89.4|89.2|90|86|82|86.8|92.4|92.8|94|91|90.8|91.4|87|88.2|86|89.4|||89|89.4|86.8|85.2|88.2|87|86.2|85|||86.2|87.8|||79.6|73.2|74|70.6|64.8|64|62.6|63|60.4|64.4|62|57.4|58.4|53.6|54|57.6|56.6|57.6|56|67.6||66|75.6|80.8|84.8|84.8||84|86.2|89.4|91.8|93|93.6|96.4|94.2|92.8|95|94.4|93|88.2|89.4|92.6|96.4|98.8|92|94.2|96.6|98.4|99.2|100.2|101.4|103.4|107.4|111.4|114.6|114|116.2|117.2|117.2|116|116.6|117.4|115|116.8|117.8|121.2|123.8|124.6|122.8|126.2|||||
08724|11883|/equities/isras|TA125|62470|62900|63400|64310|63770|63470|65000|66500|68690|66500|65150|68410|66800|64500|64700|65870|68230|68960|68750|65880|68200|65500|63080|59080|57370|56530|56580|55260|54500|54520|54950|55190|53620|52600|52420|52160|51000|50310|49920|49350|50470|50580|50560|51800|54200|54300|53390|53700|53060|52480|51960|52800|50480|||50510|51500|51570|52980||49150|50500|51600|50900|50520|51320|51190|51830|50940|50000|53000|51100|51800|52880|51690|51140|51800|50870|50090|48760|47510|49240|49500|50460|51530|50050|50220|49080|48510|50000|49250|48460|48470|47000|46480||44800|44840|45770|46500|48010|49000|49740|51060|52190|53490|51200|52040|52400|50000|48700|48600|49010|48000|50620|48650|46780|47400|45080|46220|47380|48300|48130|48440|50610|51000|50250|50700|51150|53000|54540|53920|54670|53380||53470|55790|58400|58500|59500||59930|61710|59840|56600|59000|60610|60960|62000|61000|61500|64530|66290|66900|63980|63370|64570|63350|62610|61150|65500|||61970|60590|61590|64800|63970|66400|68800|70000|||73000|71900|||66500|66760|66150|66330|64480|63500|59910|59000|56270|56910|52560|48000|47100|47150|45010|51330|52300|54450|56820|63900||65520|73500|79550|81490|77490||78710|80160|80000|81000|80000|83850|86200|86190|84380|84990|83300|84260|82930|79500|78720|79530|80000|80460|79140|79140|80000|82900|82890|82200|83000|86600|87500|83700|84400|83900|82500|78680|78010|78560|77600|76730|76550|77120|77170|78310|78180|77260|76010|||||
08725|945143|/equities/kenon-holdings?cid=945143|TA125|8025.9805|7985.3784|7931.5571|7715.3276|7743.6548|7775.7588|7891.8994|8063.75|8043.9209|8263.9268|8378.1797|8378.1797|8400.8408|8148.731|7750.2646|7847.5205|7092.1343|7154.4536|7209.2188|7196.9438|7183.7246|6931.6143|7362.1846|7426.3926|7494.3774|7408.4521|7421.6714|7731.3799|7414.8047|7308.0796|6971.5518|7109.2612|7258.1597|7447.5107|7432.0181|7409.6406|7209.1006|7222.8716|7159.1812|6972.4121|6789.9468|6928.5171|7067.0874|7083.4404|7096.3511|7104.958|7031.7993|7126.4751|7220.2896|6919.9106|6670.3115|6283.0034|5849.2178|||5940.4507|6373.375|6301.9385|6498.1748||6540.3481|6626.4165|6227.0586|6274.3965|5939.5898|6282.1426|6170.2534|6019.6333|6011.0269|5915.4907|6410.3848|6379.3999|6413.8276|6391.4497|6396.6138|6328.6196|6337.2266|6454.2798|6109.145|5512.6899|5816.5117|6066.9712|6225.3374|6128.0801|6203.8203|6276.1177|6216.7305|6059.2251|6143.5723|6096.2344|6246.8545|6196.9346|6196.0742|6091.0703|5977.46||5552.2813|5770.0347|5938.729|5904.3018|6178.8604|6283.0034|6230.5015|5887.9487|6093.6523|6205.5415|6110.8662|5819.9546|5586.709|5352.6025|5356.0449|5418.875|5869.874|6025.6582|6274.3965|6031.6831|5878.481|5662.4492|5555.7241|5794.1338|6067.832|6427.5981|6554.1191|6437.0659|6455.1401|6453.4189|6404.3599|6272.6748|5982.624|6173.6963|6484.4038|6567.0293|6631.5811|6597.1533||6465.4688|6454.2798|6506.7813|6350.9976|6196.9346||6148.7363|6391.4497|6505.9209|6461.165|6442.23|6304.5205|6235.6655|6231.3623|6029.1011|6085.9063|6472.354|6455.1401|6437.9268|6256.3218|6265.7896|6453.4189|6305.3809|6179.7212|6097.9561|5164.1123|||5166.6943|5116.7744|4927.4238|4709.6704|4843.9375|4934.3091|4918.8169|4674.3823|||4781.1074|5146.8984|||4757.8687|4399.8237|4324.9438|4280.1885|4475.564|4554.7471|4757.8687|4894.7178|4761.3115|4654.5864|4157.1104|3734.5139|3834.3533|3485.7759|3434.1348|3731.9319|3847.2637|3801.6472|3787.8762|4260.3926||4475.564|4647.7012|4819.8379|4887.832|5078.0439||4824.1416|4923.1201|4931.7271|5121.0781|5296.6577|5489.4512|5507.5259|5524.7393|5461.9092|5480.8442|5628.0215|5529.9033|5518.7148|5524.7393|5594.4551|5767.4526|5869.874|5789.8306|5740.7715|5852.6606|6064.3892|6229.6406|6184.8853|6118.6123|6361.3257|6386.2856|6542.0693|6666.0083|6665.1475|6644.4912|6604.8994|6426.7378|6310.5454|6371.6538|6367.3506|6412.106|6284.7246|6262.3467|6266.6504|6369.0718|6434.4839|6313.1274|6223.6157|||||
08726|11029|/equities/kerur-holdings|TA125|9419|9279|9329|9152|9200|9400|9290|9494|9498|9702|9705|9699|9666|9353|9453|9227|9102|9224|9699|9471|9799|9698|9600|9731|9813|10170|9622|10050|9868|9767|9998|10020|10050|10060|9748|9731|9790|9699|9695|9699|9605|9696|9696|9603|9847|9696|9747|9678|9600|9495|9780|9288|9409|||9350|9891|9896|9900||9795|9899|9678|9842|9859|9900|10090|10330|10170|9676|10370|10240|10300|10500|10720|10570|10540|10070|9970|9676|10120|10220|10220|10250|10200|10350|10330|10360|10330|10080|10260|10430|10600|10500|10500||9800|10310|10290|10260|10180|10350|10250|10280|10290|10170|10340|10270|10240|10450|10080|9855|10040|9926|9766|9680|9300|9296|9057|9150|9290|9290|9396|9210|9298|9383|9300|9121|9086|9400|9422|9354|9730|9400||9202|9224|9249|9222|9207||9352|9417|9708|9450|9710|9598|9899|9205|8949|9200|9264|9251|9522|9500|9600|9737|9691|9700|10000|10390|||10120|9999|9958|9528|9372|9247|8688|8536|||8716|9250|||8934|9199|8465|8479|8473|8449|8664|8851|8549|8699|7619|7000|7300|7100|7200|7380|7500|7832|7384|7751||7380|8523|8551|8701|8735||8601|8895|8858|8892|8802|9051|9342|9366|9300|9271|9501|9785|9698|9799|9710|9900|9623|9464|9359|9271|9350|9458|9416|9350|9395|9400|9677|9479|9363|9679|9523|9522|9522|9539|9700|9600|9600|9601|9747|9672|9610|9750|9538|||||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1920|1949|1909|1908|1905|1855|1849|1874|1891|1962|2048|1976|1912|1875|1870|1848|1808|1805|1782|1738|1752|1768|1730|1680|1690|1689|1643|1637|1642|1615|1592|1630|1665|1667|1654|1590|1608|1618|1657|1634|1621|1606|1612|1591|1611|1615|1595|1597|1551|1525|1508|1499|1514|||1500|1554|1578|1581||1582|1629|1640|1640|1581|1613|1628|1657|1627|1615|1715|1739|1730|1777|1760|1712|1680|1691|1705|1661|1665|1717|1719|1734|1710|1703|1678|1667|1688|1659|1674|1683|1715|1693|1705||1715|1712|1734|1710|1745|1760|1795|1772|1772|1784|1769|1745|1789|1779|1813|1847|1870|1775|1799|1813|1731|1736|1738|1748|1780|1767|1804|1860|1849|1870|1916|1933|1910|1935|1987|1974|1983|1955||1905|1867|1833|1800|1843||1860|1890|1882|1838|1838|1854|1817|1721|1754|1780|1900|1928|1950|1943|1913|1909|1885|1880|1840|1977|||1951|1902|1900|1867|1926|1902|1885|1875|||1906|1900|||1839|1833|1873|1925|1890|1935|1921|1862|1769|1910|1730|1658|1709|1628|1655|1840|1801|1810|1692|1822||1895|1961|2180|2240|2265||2235|2299|2262|2305|2291|2358|2429|2411|2412|2452|2430|2417|2438|2445|2444|2460|2499|2459|2469|2460|2460|2450|2445|2470|2476|2487|2485|2494|2463|2461|2452|2454|2465|2467|2465|2470|2500|2490|2540|2550|2532|2525|2514|||||
08728|11910|/equities/levinstein-prop|TA125|7647|7527|7546|7465|7199|6990|7402|7211|7340|7358|7011|7117|7047|6590|6780|6643|6338|6296|6345|6253|6460|6200|6022|5773|5713|5682|5210|5407|5182|5150|5324|5304|5359|5520|5501|5357|5637|5703|5712|5659|5612|5377|5300|5212|5215|5173|5211|5218|5262|5201|5304|5115|5302|||5300|5722|5696|5560||5361|5644|5500|5369|5250|5461|5700|5762|5800|5560|6148|6268|6197|6194|6015|6148|6251|6213|6046|5808|6203|6443|6843|7040|7200|7384|7201|6751|6702|6673|6734|6394|6247|6298|6146||5550|5681|5570|5601|5600|5707|5728|5719|5877|5854|5930|5596|5500|5719|5931|5900|6021|5975|6000|5983|5651|5620|5523|5882|6073|6345|6091|6151|6393|6418|6315|6090|6176|6219|6531|6798|6840|6690||6475|6374|6366|6383|6703||6631|6735|6651|6511|6580|6148|6269|6128|6050|6518|6620|6645|6851|6670|6782|7230|7039|7300|7590|7631|||8046|8171|8920|8687|8898|9092|8700|8344|||8300|8212|||7859|6956|7018|6425|6344|5887|5604|5803|5300|5210|4646|4400|4506|4560|4691|5448|5750|6695|6510|6902||7287|8000|8545|8805|8665||8850|9735|9827|10000|10010|10360|10360|10390|10350|10720|10040|10120|10210|10380|10380|10490|10060|9340|9231|9346|9722|9662|9380|9387|9718|9682|9738|9750|9750|9597|9563|9309|9161|9324|9395|9336|9437|9501|9455|9478|9488|9506|9205|||||
08729|24045|/equities/liveperson?cid=24045|TA125|18170|18220|18080|18180|18140|18280|17550|19360|19480|19200|18650|17710|18700|18840|18500|17760|17730|17270|17590|17600|17800|17000|17330|20850|20560|20890|18300|18060|18050|18220|19550|19350|19210|19570|19510|20000|20180|20280|20470|20330|20000|20700|19600|19450|19440|19370|19000|18200|18370|18150|17960|17920|18250|||17270|17560|17200|16100||16100|17000|17110|17290|17100|17680|17400|17590|17480|17250|20180|21160|20100|20300|20320|21100|20460|20700|20330|20500|20790|20950|20200|20100|20130|19600|19630|19740|19400|19400|19060|18150|15300|14870|14500||13590|13500|13020|13120|13990|13720|14320|12940|13020|13320|13360|13680|14740|14720|15310|14910|15280|15100|15220|14950|14460|14030|14440|14230|13100|13060|13000|12380|12130|12800|12480|11970|11240|11400|12000|11830|11720|11990||12320|12620|12900|12940|13110||13200|13500|13550|13500|12900|12560|12900|13650|13500|12930|12600|12080|11400|11600|11500|9238|7906|7871|7767|8744|||8201|8006|7731|7798|8064|8058|7900|7788|||8101|8100|||8100|7694|7652|7778|7957|8400|8166|8200|7925|7291|7024|6101|5891|5776|5955|6879|7051|7498|6852|7444||7271|7600|8420|8600|9067||9240|9880|10490|10980|10750|10860|11170|11250|11620|11900|11730|14990|15110|15300|14820|14840|15100|14900|14380|14190|14040|14470|14650|14310|14310|14450|14860|14870|14120|14200|14180|14000|13820|14080|14100|13900|13370|12520|12840|12760|12520|12850|12720|||||
08730|11037|/equities/magic-sftware|TA125|4810|5008|5100|5228|5227|5144|5360|5550|5482|5461|5130|5336|5251|5025|5000|4972|4800|4750|4600|4300|4456|4372|4549|4496|4462|4473|4402|4382|4356|4488|4385|4533|4464|4535|4587|4676|4651|4775|4743|4734|4822|4900|4938|4797|4772|4792|4830|4769|4704|4666|4559|4431|4382|||4220|4399|4337|4420||4510|4670|4598|4660|4650|4741|4676|4678|4714|4700|5049|5008|5110|5187|5080|5134|5216|5250|5368|5333|5577|5390|5114|5068|4950|4574|4500|4410|4306|4413|4512|4466|4290|4150|4058||3917|3923|3920|3905|3938|3923|3925|3865|3854|3850|3835|3862|3827|3850|3770|3799|3953|3915|3949|3937|3948|3769|3767|3906|3906|4090|4088|4056|4072|4017|4040|3914|3801|3881|4088|3840|3774|3766||3694|3644|3499|3605|3522||3720|3670|3667|3618|3558|3420|3430|3275|3210|3290|3374|3403|3499|3274|3146|3192|3131|3172|3186|3225|||3233|3168|3160|3150|3041|3271|3077|3040|||3167|3259|||3150|3088|2900|2756|2845|2834|2750|2722|2762|2746|2565|2322|2366|2321|2626|2720|2652|2725|2812|2920||3037|3165|3330|3401|3432||3283|3529|3499|3517|3607|3710|3800|3868|3885|3923|3887|3741|3663|3741|3682|3730|3752|3723|3699|3579|3700|3785|3708|3733|3843|3880|3856|3787|3688|3640|3647|3680|3690|3679|3674|3600|3575|3535|3525|3494|3416|3386|3360|||||
08731|11038|/equities/malam-team|TA125|6980|6831|6893|6850|6678|6835|6780|6787|6800|6683|6575|6380|6506|6250|6389|6583|6240|6342|6370|6611|6549|6320|6390|6301|6102|6150|6112|6106|6169|6144|6085|6017|5831|5931|5961|5979|6092|6213|6210|6284|6290|6150|6151|6198|6232|6028|6219|6394|6262|6100|5882|5670|5696|||5501|5838|5829|5803||5800|5915|5967|5750|5800|5820|5900|6005|5926|5720|6083|6160|6064|6157|6085|6070|6216|6413|6502|6512|6698|6867|7154|7200|7120|6975|6603|6397|6515|6403|6817|6600|6657|6568|6481||6431|6400|6200|6162|6338|6359|6198|6145|6282|6494|6445|6449|6250|6182|6213|6186|6184|6400|6700|6940|6900|7100|6744|6911|7392|7484|7407|7338|7500|7200|7254|6812|6914|7100|7267|7238|7236|7150||7021|6910|7079|6999|6958||6929|7030|6911|7235|7236|7138|6955|7130|6999|7128|7272|7195|7031|7140|6895|6823|6650|6585|6755|7268|||6800|6545|6382|6400|6270|6400|6218|6337|||6339|6460|||6080|6079|6140|6079|6013|5990|5750|5550|5338|5408|4920|4756|4815|4401|4282|4570|4691|4943|4650|5499||5320|6086|6424|6618|6521||6683|6930|6704|7050|6890|7227|7455|7419|7404|7580|7649|7672|7724|7599|7544|7723|7720|7599|7210|7197|7125|7432|7500|7699|7598|7700|7589|7130|6875|6773|6809|6808|6810|6811|6860|6890|6740|6651|6682|6740|6753|6680|6599|||||
08732|10938|/equities/matrix|TA125|7139|7245|7308|7500|7450|7321|7360|7250|7245|7422|7415|7460|7690|7525|7301|7610|7350|7301|7530|7895|7999|8023|8250|8303|8190|8000|7777|7870|7856|7877|7702|7820|8098|8200|8200|8131|8250|8249|8420|8200|8276|7990|8230|8330|8359|8140|8211|8327|8097|7900|8033|7756|7643|||7595|7902|7809|7970||7944|8310|8200|8074|8000|8221|8400|8762|8400|8101|8635|8785|8700|8957|8682|8862|9020|9388|9373|9400|9201|9320|9200|9155|9250|9057|8988|8925|8901|8949|9420|9590|9381|8970|8999||8500|8460|8089|8070|8350|8227|8054|8044|7862|7950|7998|7829|7787|7800|7696|7570|7481|7388|7420|7339|7548|7150|7148|7412|7841|7924|7799|7708|8050|8044|8300|8042|7610|7800|7950|7713|7642|7642||7556|7590|7308|7600|7770||7400|7620|6980|6948|6920|6917|6948|6570|6400|6580|6690|6640|6687|6426|6463|6341|6400|6586|6650|6997|||6949|6755|6553|6669|6659|6785|6452|6340|||6370|6470|||6098|5820|5965|5704|5647|5854|5690|5350|5357|5283|4750|4559|4900|4955|4594|4595|4306|4420|4451|4735||4600|5350|6101|6400|6561||6333|6565|6600|6600|6500|6754|7197|6930|6970|7199|6895|7100|6852|6680|6621|6880|7080|7030|6725|6850|7060|7420|7345|7190|7460|7630|7610|7550|7646|7776|7724|7720|7603|7500|7400|7191|7070|7040|6998|7025|7246|7217|7045|||||
08733|1166586|/equities/max-stock|TA125|1413|1418|1498|1439|1449|1435|1428|1428|1475|1478|1430|1393|1406|1461|1439|1436|1400|1455|1520|1434|1355|1345|1348|1340|1350|1348|1350|1350|1321|1314|1335|1287|1299|1343|1429|1375|1399|1325|1282|1250|1255|1250|1293|1299|1300|1237|1225|1227|1220|1222|1204|1200|1205|||1210|1250|1269|1278||1245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|4936|5000|4895|4740|4850|4789|4730|4820|4700|4776|4996|5015|4968|4599|4439|4403|4500|4648|4697|4699|4601|4699|5300|5504|5492|5380|5010|5190|5143|5205|5100|5161|5283|5289|5347|5062|5060|4897|4990|4882|4900|5036|4910|5000|5104|5085|5190|5316|5164|5071|5235|5166|5040|||4990|5200|5033|5101||4963|4990|5155|5070|4969|5081|4999|5160|4911|4601|4899|4800|4990|4956|5137|5100|5140|5100|4875|4950|4818|4640|4676|4600|4900|4913|4998|5047|5236|5149|5400|5250|5252|5350|5210||4900|5020|4850|4870|4800|4722|4693|4772|4770|4577|4505|4600|4460|4400|4160|4250|4315|4221|4389|4158|3851|3807|3568|3700|3715|3676|3750|3798|3770|3930|3900|3813|3601|3649|3645|3708|3700|3699||3697|3698|3483|3351|3410||3100|3010|3010|3045|2999|2974|2899|2900|2788|2925|2940|2899|2857|2840|2789|2730|2699|2580|2640|2630|||2550|2461|2321|2329|2280|2315|2277|2200|||2229|2330|||2188|2277|2311|2439|2186|2163|2100|2090|2093|2060|1887|1790|2000|2145|2450|2549|2450|2413|2400|2650||2400|2570|2800|2761|2850||2765|2890|2790|2835|2762|2750|2793|2800|2814|2840|2812|2854|2932|2900|2853|2920|3000|2900|2810|2834|2886|2981|2963|2981|3076|3165|3112|3063|2989|2945|2940|2852|2854|2819|2830|2862|2881|2919|2947|3023|2975|2923|2885|||||
08735|102938|/equities/mediteranean-ltd|TA125|854.3|879.2|888|876.7|843.3|841.5|858|880|888.5|903.1|891|920.7|929.7|883|910|910|919|873.3|834.7|821.4|835.1|824|810|715|712|719.9|709|726|714.6|711.2|709|699|707.9|694.1|694.1|701.1|698.6|701.5|698.4|689|699.6|691.2|691|690|700|690.1|691.4|709|719|702.6|716.7|697|676.6|||672|702.2|705.4|701.4||713|727.1|748.3|727|736|756.1|745|746.1|738.7|720.8|784|755|766|770.2|750.2|732|754.5|742.5|739|723.7|726.7|711.1|716.6|708.7|702.2|708.6|719|684|664|638.3|668.7|658.5|660.2|673.4|680.2||656|664|657.8|656|661|672|677.5|657.4|660.1|676.6|670|665|679.9|675.3|695|710.3|736.3|745.1|779|758.1|731|727.7|715.4|738.2|734.8|744.3|743.2|729.2|722|700|689.9|666.7|665|675|686|709.6|728|708||703|730.1|746.3|728|711.1||752.3|746.2|741.3|754.3|766|765|769.4|757.9|719.4|760|800|829.8|843.1|813.6|819.1|796.4|820|820|822.8|827.2|||828.1|808.6|795.4|826|835.1|855|832|815|||799.8|839|||739|681.9|662|642.3|642.6|679.9|680|666|690.1|718|699.7|697.8|740|740|750.1|819|820|800|800|880||873|925|986|1022|1028||1010|1050|1036|1049|1077|1120|1181|1206|1198|1234|1212|1200|1175|1163|1109|1091|1069|1060|1045|1031|1027|1024|1025|1037|1052|1072|1065|1070|1082|1088|1095|1062|1061|1090|1094|1100|1115|1099|1090|1090|1040|1064|1010|||||
08736|11942|/equities/mega-or-holdings|TA125|9497|9473|9434|9826|9352|9099|9490|9586|9605|9658|9315|9509|9597|9150|8909|8854|8732|8921|9323|8963|9100|8980|9120|8974|9150|9034|8760|8825|8799|8660|8607|8927|8949|8946|8869|8912|9000|9011|9200|9010|8858|8884|8770|8750|8819|8991|8800|8590|8618|8347|8500|8148|8180|||8190|8635|8618|8725||8610|8468|8500|8690|8306|8660|8750|8700|8662|8360|8886|8600|8436|8380|8397|8339|8342|8000|8120|7843|8038|8275|8307|8438|8399|8080|8060|7914|7890|7850|7705|7779|7744|7600|7900||7466|7700|7540|7609|7850|7792|7452|7200|7500|7478|7350|7074|7100|7349|7130|7306|7694|7423|7901|7505|7697|7500|7038|7223|7410|7580|7755|8100|8144|8196|8314|8080|7701|8250|8225|8454|8219|7909||8080|8531|8310|8100|8598||8639|8546|8484|8600|8599|8550|8538|8588|8399|8330|8990|8879|8975|8820|8706|9000|9000|8802|8650|8800|||8475|8111|7840|8018|8050|8300|8100|8061|||8479|8601|||8320|8560|8601|8788|8301|8330|7890|7537|7217|6868|7099|6550|6750|6210|6620|7242|7577|7210|7941|9115||8300|9450|9762|9960|9640||9600|9916|9801|9940|9526|9800|10300|10220|10600|10640|10300|10050|9533|9033|8910|9080|9155|8910|8575|8770|8780|9040|8985|8744|8890|8669|8790|8850|9070|8950|8670|8480|8300|8310|8318|8350|8498|8347|8300|8400|8545|8628|8529|||||
08737|10936|/equities/melisron-1|TA125|16120|16510|16170|16000|15290|15420|15940|16250|16270|16600|16610|16780|16080|15300|15160|15150|15150|15200|15060|14510|14700|15350|15100|13300|13350|13620|13110|13210|12460|12220|12560|12310|12500|12440|12310|12350|12430|12150|12460|12460|12340|12150|12300|12500|12910|12600|12770|12450|11800|11230|11000|10860|11000|||11020|11360|11510|11700||11800|12180|11920|11840|11290|11800|12180|12230|12450|12000|12830|13350|13500|13480|13500|13700|13700|13130|12800|12800|12760|12710|12910|13170|13250|13170|13600|13480|12990|12770|12870|12500|12530|12350|12790||12450|12340|11980|12010|12250|12540|12850|12940|13100|13270|13300|12980|13420|13250|13000|13660|13710|13270|13600|13670|12950|12970|12570|12700|12590|12900|13010|13360|13130|13330|13400|13470|12880|13250|14130|14580|14500|13900||12720|13080|12950|12710|13260||13710|14500|13650|13250|12480|12290|12870|12680|11770|11910|12500|13270|14100|13700|13110|13380|13420|13480|13600|14500|||13050|12600|12240|12540|12870|13300|13100|13000|||13250|13550|||13640|12880|12700|13300|13090|13700|12500|11440|10800|11500|11870|10900|11300|11150|11100|12750|12500|13180|14640|17200||17800|19100|20550|21800|22240||21700|22300|22500|22880|22020|23150|24290|24520|23750|24560|23660|23630|23000|22840|22710|23200|23210|22800|22360|22040|22650|22810|22950|23040|23100|23220|23060|23270|23120|23110|23050|22680|22500|22840|22690|23070|22870|22660|22840|22340|22500|22400|22020|||||
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|192|189.2|189.8|192.7|187.5|181|185.9|187.8|187.2|191.5|185.3|190|182.7|179.3|180.7|183.1|180.3|180|174.2|174|175|174.1|175.4|166.9|168.4|170|170.4|171.9|163.7|164.8|161.3|163.4|165.4|167|168.4|168.3|165.3|166.7|166.3|164.6|163.4|160.6|158.9|155.2|154.5|157.5|155.5|155.5|154.5|154.2|154.9|158.1|160|||157.3|162.2|162.7|165.2||162.8|164.6|169.3|164.8|162.1|164.9|169.9|174.3|172.6|170.2|180.5|180|177.4|179|174.6|180|171.9|174.2|165.1|167.1|167.9|162.3|156|149.7|148.7|146.7|142|144.1|146.5|140|136.5|136.5|136.2|138|141||133.2|133.9|138.1|143.1|145.7|148.7|145.4|149.6|148.1|151.3|145|147|145.4|144.3|148.9|151.1|153.1|149.7|156.5|155.3|152.2|147.2|143.7|144|146.2|155|155.3|148.3|150.7|151.6|156|154|151.8|154|158.2|161.4|165.6|167.9||157|164.6|160.7|161.5|163||171|168.9|165.8|161.3|161|161.8|162.4|153.3|143.8|154.4|162.1|165|172|175|176.9|180|172.5|175|173.2|175|||168.5|164|157.5|161.4|170|176.7|176|177.9|||171|180|||166.9|162.2|155|160|162.1|154.2|144.5|139|134.3|136|125.4|125.4|145.4|123.5|133|152.1|165|168|177|182||190|207|223.5|225.2|224.7||225|235|234|236|241.8|245.2|251|249.4|252.5|254.9|243.4|244.6|248|242.6|236.2|244.9|250.1|246.6|244.9|233.4|243|247.7|244|241.5|247|254.8|254.8|254.3|253.2|253.8|248.9|248.9|254.9|254.4|248.9|238.9|234.5|234|232.6|231.4|234|234.1|232.7|||||
08739|10937|/equities/menora-mivt-hld|TA125|4774.6616|4732.5571|4793.1875|4718.2417|4650.0322|4520.3501|4728.3467|4810.0293|4884.1338|4899.291|4505.1924|4489.1924|4378.0361|4207.9336|4168.3555|4168.3555|4060.5676|4192.7759|4134.6719|4125.4087|4138.04|4098.4619|4274.459|4210.46|4192.7759|4017.6208|3837.4133|3890.4651|3940.9905|3796.9929|3873.6233|3957.8325|4165.8291|4161.6187|3962.885|3968.7795|3963.7271|3893.8335|3761.625|3764.1511|4033.6206|3759.0986|3707.731|3748.9937|3823.0977|3823.0977|3872.781|3805.4138|3726.2571|3578.0488|3568.7859|3305.2112|3435.7354|||3334.6843|3524.155|3369.2102|3494.6819||3476.9978|3477.8398|3471.9453|3305.2112|3334.6843|3390.2625|3382.6836|3569.6279|3532.5759|3428.1565|3560.365|3492.9976|3674.8894|3743.9409|3879.5178|3822.2556|3814.6768|3688.363|3502.2607|3376.7888|3515.7341|3700.9944|3759.9407|3856.7813|3818.0452|3846.6763|3633.627|3509.8394|3499.7344|3489.6292|3456.7876|3450.8931|3460.156|3411.3147|3391.9465||3285.001|3440.7878|3452.5771|3552.7861|3625.2061|3663.1001|3451.7351|3435.7354|3452.5771|3477.8398|3408.7883|3442.4722|3296.7903|3251.3171|3343.1052|3317.0005|3180.5815|3210.0547|3264.7908|3103.9512|2928.7959|3031.5313|2911.9541|2933.8486|3031.5313|3174.6868|3250.4751|3201.6338|3265.6328|3199.9497|3282.4746|3220.1599|3316.1582|3450.051|3536.7864|3642.0479|3780.9932|3792.7825||3700.9944|3700.9944|3631.9429|3755.7302|3553.6282||3755.7302|3905.6228|3888.7808|3821.4136|3883.7283|3821.4136|3743.9409|3688.363|3606.6799|3713.6257|3865.2024|3856.7813|3907.3069|3731.3096|3736.3623|3740.5728|3780.9932|3705.2048|3838.2554|3951.0957|||3847.5183|3780.9932|3684.1526|3728.7834|3761.625|3707.731|3578.8911|3482.0505|||3529.2075|3536.7864|||3277.4221|3266.4749|3147.74|3301.0007|3284.1587|3165.4238|2799.9558|2695.5364|2580.1699|2693.8523|2514.4868|2357.8577|2360.3838|2156.5977|2189.4392|2330.9106|2501.8552|2568.3806|2568.3806|2846.271||2755.325|3161.2134|3301.8428|3370.0522|3375.1047||3368.3679|3630.2585|3536.7864|3519.9446|3566.2595|3727.9412|3843.3079|3780.9932|3806.2559|3716.1521|3666.4685|3664.7844|3620.9956|3599.1013|3556.1545|3551.1021|3684.1526|3652.1531|3757.4146|3747.3093|3835.729|3913.2014|3973.832|4010.8843|4042.0415|4137.1978|4251.7227|4273.6167|4335.9316|4269.4063|4242.4595|4149.8296|4202.8813|4188.5654|4147.3032|4210.46|4259.3013|4305.6162|4288.7744|4247.5122|4377.1943|4353.6157|4251.7227|||||
08740|10934|/equities/migdal-insurance|TA125|329.7|322.2|320.8|322|324|300|295|295|297|307|312.1|321|315.1|314.1|310.7|305.5|299.2|300|303.1|299.5|298.3|301|303.3|288.7|290|284.5|272.1|272|273.1|265|269.6|272|275.3|272|264.1|260.6|261|266.1|265.7|266|252.7|250|249.2|253.5|263|261.5|260.6|253.9|240|233.6|222.6|212.2|214|||210|218.5|215|222.7||211.7|219|214.4|211|210.2|228.6|225|246.3|250|249|270|271|272.5|270|275|277.7|271|258.9|253.6|260.3|261|262.3|256|251|250|246.5|236.9|230.1|229|223|216.5|210.7|209.9|207.5|208||200.2|206.1|199|198|198.6|194.2|185.9|177.5|180.1|183.8|176|181.9|177.3|176.8|177.9|179|187.9|185|180|186.9|179.2|171.1|171.5|174.9|179.9|189|192|195|198|196|195|191.1|188.2|195.3|201.4|200.5|204|204||195|192.7|199.5|202.4|191||195.5|204.5|206.2|209.8|217.4|213.6|217.1|201.3|198|203|209.9|218.1|221.9|225|218.9|223|216.3|221.8|218|234|||216.6|206|197.8|193.4|204|206.2|193|192|||191.8|196|||178|169.5|172.3|184.9|179.1|191|166.5|150|143|166|160|151|151.9|130|130|123.6|132.2|140|135|178.5||190|214|230|242|253.3||248|260|262.8|262.3|263|275|289.1|279.3|279.5|264.9|262.2|266.5|264|269|266.9|262.1|270.9|268.4|275|266|276.1|287.4|288|291.5|296|299.5|307.1|306.9|314.7|308|300|294|291.6|297.7|297.6|304|306.1|313.9|316|320.3|320|323.8|325.1|||||
08741|10922|/equities/indus-building|TA125|786.6|784|795|793.1|775|779|806|820|816|862|840|819|799.5|779.3|782|794|780.2|782|784|778.7|772.4|790|798.1|716|720|730|674.9|695.1|650|656.2|663|668.9|663.5|664|667.9|668.8|650|640.1|634.7|639|641.9|637.6|635.1|632|654|640|645|641|633|618|632.7|610|613|||594|614|614.7|624||626.6|630.3|646.8|640|610|642.3|651|670|654.8|624|660.1|697.8|688.2|704|710|714.2|692.9|679.6|687|685|655|684|708|728|720|685.1|677.8|660|644.4|630.2|643.5|639.4|653|653.3|661.4||654|629|615|599|618|617|629.5|615.1|637.9|649|631.9|631.8|640|633|637.7|665|702.8|674.8|667|675.5|628|603|600|596|611.4|649.5|644|659|660.1|698|724.9|723|700|732.8|738.2|747|746.9|725||660|700|690|710|740||751|797.9|740|685|685.2|685|698.5|721|689|693.7|701|700|708.8|695|686|707|714|733.9|712|761.7|||731.9|704|667.3|704.9|713.9|720|665|670.9|||650.1|700|||698.9|688.3|729.7|759.8|748.4|774.6|719|679.1|671.4|629|622|617|721.1|679|651|738|740|766|750|829||801|918|955|977.7|998||989.9|1005|990.9|999|980|980|1020|1018|982|996.2|972|984.9|986|979.8|985|979.3|1040|1001|984|952.3|969|976|970|947|958|958.8|968|962|942.9|944.8|935.3|937|937.2|949|958|960.1|955|945|954|954|948|946|943|||||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|7080|7060|6970|7008|7040|6845|6965|7100|7126|7321|7200|7308|7246|7300|7200|7249|7225|7235|7350|7390|7427|7540|7282|7090|7050|7090|6850|6776|6820|6600|6602|6720|6902|6992|6888|6663|6690|6610|6747|6637|6610|6584|6540|6461|6560|6510|6440|6483|6350|6165|6080|6005|6100|||6050|6174|6270|6210||6178|6310|6301|6335|6250|6391|6568|6675|6510|6490|6770|7015|6875|7030|6940|7155|7006|7100|7268|7140|7226|7270|7023|6890|6839|6866|6770|6716|6819|6780|6744|6812|6890|6866|7022||7166|7140|7120|6898|7052|6948|6877|6850|6910|7013|7098|7175|7150|7120|7075|6960|7124|7000|7049|7252|6462|6511|6585|6719|6789|6950|6900|6834|6940|7310|7402|7500|7450|7510|7600|7450|7322|7120||6944|6939|6800|6988|6681||7035|7080|7060|6920|6931|6903|7100|6699|6774|6962|7136|7000|7135|7240|7122|7060|7040|7160|7033|7366|||7265|7050|6865|6705|6975|7140|6649|6585|||6540|6600|||6516|6395|6429|6468|6470|6710|6470|6260|5934|6300|5556|5500|5940|5650|5900|6570|6512|6900|6960|7500||7551|8072|8790|8900|9069||9000|9130|8875|8955|9015|9143|9305|9500|9455|9588|9500|9409|9485|9378|9351|9507|9488|9295|9250|9250|9297|9320|9363|9350|9330|9330|9228|9355|9282|9300|9230|9267|9301|9284|9255|9251|9260|9261|9270|9233|9180|9102|9200|||||
08743|10940|/equities/naphta|TA125|1127.8101|1120.9425|1108.7334|1114.075|1087.3677|1057.608|1118.6533|1143.8345|1160.6218|1249.9005|1198.0121|1250.6636|1199.5382|1188.8552|1178.9354|1162.911|1135.4407|1144.5975|1144.5975|1105.6812|1106.4442|1054.5558|1069.8171|1041.5837|1051.5035|1037.7684|988.9323|1014.8765|1013.3503|1014.8765|1009.535|1009.535|1028.6116|991.9845|970.6187|1005.7197|1008.7719|1011.8242|1011.0611|1010.298|1013.3503|1007.2458|1011.0611|1004.1935|1028.6116|1007.2458|998.8521|1022.5071|962.225|1002.6674|1024.0332|935.5177|975.1971|||969.0925|978.2493|979.0124|970.6187||962.225|976.7232|975.9601|998.8521|989.6953|1007.2458|1020.981|1023.2701|1007.2458|962.225|976.7232|939.333|946.2006|972.1448|995.7998|973.671|977.4863|1043.1099|1050.7405|1090.4199|1079.7369|1106.4442|1098.8136|1065.2388|1073.6324|1070.5802|1040.8207|1034.7162|1049.2144|1049.9774|975.1971|990.4584|1001.1413|933.9916|944.6745||934.7546|972.1448|975.9601|981.3016|1005.7197|1097.2875|966.0403|877.5248|887.4446|855.3959|850.0544|859.2112|883.6293|860.7373|843.9499|839.3715|911.0996|953.8312|938.5699|916.441|852.3436|852.3436|817.2426|839.3715|863.0265|923.3087|991.9845|965.2772|1026.3224|985.88|957.6465|928.6501|907.2843|933.2285|991.2214|1012.5873|1015.6395|1021.744||962.988|1005.7197|1035.4792|1000.3782|992.7476||1067.528|1174.3571|1229.2977|1290.3429|1327.7332|1371.9908|1297.2104|1285.0015|1283.4753|1350.625|1436.8514|1365.8864|1396.4089|1335.3638|1275.8447|1336.8899|1299.4998|1297.2104|1372.7539|1432.2729|||1388.0153|1369.7017|1371.2278|1317.8132|1337.653|1363.5972|1326.2069|1339.1791|||1373.517|1281.9492|||1271.2662|1176.6462|1165.9634|969.8556|961.4619|967.5664|895.0753|908.0474|887.4446|908.0474|752.3821|784.4308|743.9884|705.6825|696.6783|695.9153|753.4504|743.9884|765.3542|829.4517||756.5789|950.779|1033.9531|1045.399|1071.3433||1098.8136|1172.0679|1174.3571|1243.7959|1259.0573|1310.1826|1362.071|1385.7261|1320.8655|1297.2104|1275.8447|1278.1339|1198.0121|1217.0886|1217.0886|1245.322|1240.7437|1192.6707|1232.35|1278.897|1378.8584|1389.5414|1440.6667|1384.963|1426.9315|1457.4541|1516.2102|1549.022|1558.9418|1570.3878|1571.1509|1552.0742|1494.8444|1507.8164|1548.2589|1541.3914|1560.4679|1578.0184|1639.0636|1617.6978|1636.0114|1624.5654|1574.9662|||||
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|6440|6484|6501|6787|6666|6709|6670|6998|6743|6804|6826|6993|6998|6772|6601|6676|6705|6838|6838|6820|7028|6815|6985|6992|6902|7120|6751|7098|6921|6721|6900|7010|6923|6900|6941|6800|7046|7000|6952|6760|6722|6699|6691|6733|6734|6761|6798|6828|6809|6596|6560|6423|6408|||6351|6620|6624|6650||6452|6447|6443|6343|6230|6341|6150|6117|5998|5707|6150|6117|5955|6200|6211|6190|6280|6316|6500|6300|6292|6298|6250|6200|6119|6148|6179|6044|5900|5950|6000|6100|6246|6250|6177||5800|5730|5790|5766|5551|5811|5506|5508|5192|5533|5444|5331|5272|5270|5041|5222|5484|5563|5346|5457|5262|5300|5220|5300|5253|5314|5603|5290|5282|5311|5301|5210|5121|5229|5221|5328|5362|5400||5345|5391|5564|5408|5512||5749|5806|5728|5717|5945|6048|5950|5345|5342|5403|5583|5755|6079|5795|5773|5892|6323|6102|6073|5877|||5928|5772|5899|5963|5787|6359|5505|5680|||5752|6010|||5600|5184|5055|5278|5418|5180|5220|5327|5032|5122|4836|4645|4522|4505|4520|4742|4790|4831|4544|4725||4716|4850|5001|5000|5101||5078|5001|5000|5178|5282|5320|5340|5320|5382|5390|5551|5541|5577|5445|5588|5696|5800|5825|5800|5649|5616|5591|5567|5599|5588|5706|5613|5800|5798|5877|5878|5878|5906|6000|5698|5910|5559|5360|5369|5360|5410|5444|5399|||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|77250|77580|78000|79570|79700|78100|79010|80700|79100|79580|77990|78440|78890|80000|80100|77850|77900|78650|80020|80100|82340|78600|81000|86100|85200|85750|80310|78940|77990|78000|78150|77350|76780|76880|77200|76200|78500|79670|80680|79850|78530|81000|80330|79450|79400|78900|78900|78460|78700|78100|77400|77530|77500|||74970|76870|74970|71840||72820|73080|72700|74970|74000|74700|72720|74000|74550|73550|77050|79500|77300|76990|77050|80050|75500|74930|77350|77090|74750|75770|75510|75600|76100|74530|73690|73500|74500|75200|71550|71270|69070|71000|70350||68700|68620|68000|68560|70240|69000|70500|68400|68530|67830|67990|68470|67300|67000|65030|64370|64920|64600|65110|65460|65090|64030|64510|64850|66450|68020|67330|66190|65950|66860|67130|65730|63180|64700|64500|64800|64250|63900||65110|65630|64200|64400|65000||64880|65490|64450|64130|62520|62200|62150|61850|61100|59900|61800|61670|61690|62100|59240|59500|57980|57100|57200|60240|||57900|57830|58220|57920|59510|59980|60000|58000|||55300|56300|||55650|52280|51540|51700|50440|52730|54330|53850|53500|53600|50000|46050|46000|43890|46320|51000|48050|50000|48900|49800||51610|55000|57200|56530|58030||57090|57660|57750|58850|59720|60280|62220|60980|60620|61510|61230|60300|59960|59990|59190|59120|59300|59820|59750|59150|59200|59540|59200|59860|60750|60900|61750|61510|59920|60400|60590|57080|56350|56790|56220|56400|56370|55170|55450|55000|54900|54000|53600|||||
08747|11047|/equities/nova-measuring|TA125|22180|22650|22600|22100|22130|21270|21480|21400|21580|21450|21150|21330|20960|20540|20510|20600|20470|20620|20640|20210|20500|20240|21000|21500|21040|20920|19800|19390|18890|19000|19150|19200|19260|19350|19410|19600|19800|19550|19190|19300|19460|19910|19250|19000|18850|18500|18430|18180|18160|18300|18000|18040|17750|||17210|17200|16920|16930||16600|16820|16750|16540|16130|16100|16150|17000|17000|16930|18240|18050|18250|17950|18100|18600|18390|18520|18710|18590|18660|19100|19140|18830|18900|18500|18100|18260|18460|18360|19250|19080|18610|17820|17500||16630|17190|16770|16800|17330|17250|17090|16770|16750|16500|16700|16890|16730|17140|16840|16630|16910|16970|16600|16410|16800|16000|16050|16120|16300|16300|16120|16540|16600|17200|17420|16670|16080|16510|17100|17240|17100|17190||16890|16910|16980|17000|16660||16930|17110|16810|16560|16250|15870|15650|15420|15250|14180|14600|14770|14800|14580|13710|13590|12700|12980|12800|13900|||13430|13500|13500|12790|13180|13560|13200|12880|||12850|12890|||12340|11900|11550|11740|11500|11940|11760|11420|11570|11750|10940|9840|10200|10000|11200|11340|11200|11450|11090|11900||11500|12520|12570|12640|12470||12160|12470|12410|12780|12820|13210|13350|13180|13550|13840|13700|14180|14060|13950|13550|13760|13870|13500|13230|13020|13200|13320|13150|13280|13650|13780|14220|13940|13920|13950|13900|13660|13400|13220|13090|13030|13000|12990|12710|12970|13150|13210|13140|||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|303.2|317|316.2|313|312.4|314.5|325|321|324|343.2|343.1|350|332.9|316.5|321|338.1|333|288.6|285.1|285.1|286.6|280.7|275.5|295.1|291.5|280|284|292|281|267|275.3|278|287.6|290|289.2|287.5|287|289.9|284|284|280.9|282.2|283.6|279.1|284.4|284.5|284.1|285.2|288.7|290|280|288|282|||280|288.2|289.4|298||297.6|297|290.5|288.1|281|290.6|285.1|288.2|279.5|273|278.2|270.1|275|280.1|293|288|294.4|294.3|309.4|305.2|288|294|297.4|299.8|303|315.1|305.1|300|298|300|315|317.5|319.9|317.9|318.7||313.1|311.8|307|306|301|311|313|308.8|291.9|288.9|290|288|287.5|287|288.7|286|280.8|272|270|270|260|250.3|256.6|265.5|270|274.7|269|262.3|268.1|268|272.8|274.9|270.4|261.6|269.6|269|262.6|261.1||278|270|267|263.1|255||262|269.1|280.7|276.8|274|251.1|242.4|237|229|237|249|250|250|240.4|244.2|246.5|245|247|252|255|||242|250|247|232|217.7|220.3|210.1|213.2|||215|213|||202|195|190.6|212|208.4|210|203|200.6|204.9|200|186.7|180.1|188.7|167.7|170|169|171|172|172.1|162.6||159.5|186|197|195|205||194.9|205.7|206|208.7|211.1|213.2|214.5|218.3|222.4|219.9|214.2|215.4|213.7|212.5|207.3|210|211.2|201|198.2|192.2|195.8|199.2|200.2|202.1|208|212|213|210.1|206|218.8|214|196.3|201.3|189.7|181.9|179.5|177.8|177.3|177.3|177.9|175.9|172.5|168|||||
08749|11973|/equities/one-software|TA125|4254|4222|4230|4330|4375|4353|4281|4300|4312|4257|4100|4062|4050|3830|3985|4010|3659|3712|3783|3567|3500|3400|3147|3084|2998|2998|2945|2988|2962|2946|2955|2969|2935|2971|2902|2897|2855|2819|2778|2756|2754|2729|2732|2710|2704|2702|2708|2763|2821|2780|2692|2674|2650|||2630|2724|2710|2742||2779|2794|2800|2700|2750|2751|2771|2798|2742|2690|2821|2761|2794|2815|2843|2811|2880|2799|2749|2668|2730|2850|2749|2753|2804|2699|2659|2622|2629|2629|2786|2743|2639|2520|2540||2606|2637|2700|2723|2720|2635|2573|2606|2629|2730|2620|2562|2540|2410|2414|2465|2570|2537|2607|2490|2483|2575|2590|2668|2683|2786|2788|2826|2860|2727|2734|2633|2610|2666|2709|2690|2705|2608||2646|2643|2599|2520|2468||2538|2590|2590|2660|2699|2685|2635|2593|2508|2522|2579|2599|2608|2529|2538|2515|2461|2500|2545|2588|||2500|2364|2345|2400|2395|2540|2435|2450|||2500|2559|||2369|2344|2248|2270|2306|2320|2250|2158|2076|2050|1993|1886|1753|1685|1875|1950|1899|1870|1750|1861||1910|2040|2145|2187|2293||2270|2318|2330|2415|2342|2500|2570|2616|2565|2592|2592|2635|2622|2590|2502|2595|2607|2571|2498|2494|2570|2660|2662|2615|2693|2749|2766|2749|2720|2750|2750|2750|2691|2689|2669|2697|2605|2617|2610|2659|2641|2669|2677|||||
08750|1043291|/equities/opc-energy|TA125|3166.0796|3172.9861|3205.5447|3162.1331|3137.4675|3147.3337|3227.2505|3255.8625|3231.1968|3206.5313|3214.4243|3178.9058|3264.7422|3244.0229|3167.0662|3260.7957|3305.1938|3397.9365|3422.6021|3288.4211|3380.1772|3315.0601|3381.1638|3403.8562|3423.5889|3452.2009|3364.3914|3451.2144|3403.8562|3301.2473|3308.1536|3355.5117|3400.8965|3476.8665|3529.1577|3344.6587|3234.1567|3193.7051|3166.0796|3048.6711|3009.2063|3102.9355|3157.2|3181.8657|3157.2|3120.6948|3268.6887|3285.4612|3355.5117|3315.0601|3075.3101|2880.9451|2616.5295|||2624.4226|2798.0686|2806.9482|2762.55||2782.2825|2722.0984|2471.4956|2461.6294|2417.2312|2465.5759|2477.4153|2550.4255|2564.2383|2533.6531|2604.6899|2663.8875|2679.6736|2757.6169|2736.8977|2747.7507|2728.0181|2717.1653|2792.1487|2639.2219|2791.1621|2940.1426|2959.875|3009.2063|3009.2063|2910.5437|3005.2598|2989.4736|2969.7412|2870.092|2926.3298|2930.2764|2876.9985|2817.801|2719.1384||2650.0747|2619.4893|2657.9678|2658.9543|2650.0747|2692.4995|2669.8071|2761.5635|2693.4863|2780.3093|2822.7341|2662.9009|2536.6128|2559.3052|2552.3989|2651.0613|2826.6807|2802.0149|2936.196|2923.3699|2811.8813|2804.9749|2580.0244|2733.938|2786.229|2871.0789|2955.9285|2908.5706|2984.5405|2905.6106|2950.0088|2861.2124|2780.3093|2910.5437|3058.5376|3182.8523|3156.2134|3153.2534||2999.3401|2910.5437|2955.9285|2959.875|3056.5642||2806.9482|2826.6807|2816.8145|2858.2527|2878.9717|2846.4131|2762.55|2734.9246|2723.085|2673.7537|2673.7537|2683.6201|2710.2588|2566.2117|2654.0212|2654.0212|2579.0378|2614.5562|2669.8071|2650.0747|||2586.9307|2530.6931|2490.2415|2565.2251|2584.9575|2565.2251|2662.9009|2535.6262|||2663.8875|2614.5562|||2436.9639|2433.0173|2407.365|2432.0305|2401.4453|2561.2786|2601.7302|2564.2383|2515.8938|2446.8301|2395.5254|2197.2139|2064.0195|2052.1799|1993.9691|2147.8826|2220.8928|2100.5247|2071.9126|2195.2407||2121.2437|2267.2642|2447.8167|2397.4988|2408.3516||2395.5254|2535.6262|2651.0613|2633.3022|2683.6201|2762.55|2861.2124|2819.7742|2819.7742|2762.55|2682.6333|2663.8875|2655.0078|2703.3525|2665.8608|2710.2588|2810.8945|2794.1221|2866.1455|2866.1455|2959.875|3024.0056|3058.5376|2988.4871|3078.27|3112.8018|3151.2803|3254.876|3167.0662|3157.2|3031.8987|3009.2063|3058.5376|3037.8184|3102.9355|3048.6711|3014.1394|2984.5405|2950.0088|2967.7681|2922.3833|2956.915|2893.7712|||||
08751|41400|/equities/opko-health?cid=41400|TA125|1520|1530|1502|1565|1540|1585|1420|1525|1389|1365|1321|1310|1347|1310|1292|1291|1320|1307|1370|1330|1250|1265|1109|1224|1215|1285|1191|1197|1180|1211|1381|1397|1444|1408|1464|1419|1518|1570|1460|1445|1380|1430|1391|1564|1569|1520|1480|1400|1360|1340|1273|1188|1105|||1082|1102|1120|1086||1076|1090|1069|1034|1020|1049|1094|1047|1010|1006|1074|1053|1092|1080|1135|1380|1493|1613|1656|1703|1710|1710|1770|1628|1638|1602|1703|1881|1955|1930|1868|1830|1845|1775|1771||1850|1990|1819|1811|1887|2120|1879|1584|1555|1399|1378|1372|1383|1412|1407|1281|1325|1250|1209|1200|1200|1025|937.3|935|887.2|923.4|891|844.4|850|876.6|889|898.8|850|850|943.8|917|920|780||790|845|851.4|789.9|791||820.3|882.4|888|920|938|933|984|929|920|825.1|864.8|820|754.5|760|770|825|826|741.2|741|789|||732|738|730|713.5|698|610|603.8|576.9|||505|500|||477|430|411|441.8|466|488.9|490|490|478.7|509.5|529|485|507|592|669.3|700|700|688|591|600||890|743.3|562|510.1|524.4||504.5|480.1|490|524.2|535|542.1|545|538.5|530.2|534|537.1|558|550|549|540.4|551|565.9|530|515|495|500.3|522|550.7|551.7|548.3|550|596|544|525.3|528.6|534|532|515|499|509.8|502.1|508|512.1|502.3|507.7|508|510|510|||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|24450|25650|24780|24860|24800|25360|24990|26200|26210|26270|25200|24700|23960|24500|24400|25150|27410|26000|26900|26970|26890|26310|26660|25500|25400|23050|25260|24400|24000|24100|23650|23790|23990|24110|24390|23800|24810|24870|24550|24600|24400|25130|25200|23950|24320|23410|21920|21060|21030|20770|20200|20180|20290|||19200|19200|18880|19100||19250|19100|20250|20280|20200|20700|20850|20480|20500|20100|19780|20100|20560|20750|21000|20850|21050|21280|20800|20830|20810|20650|20520|21820|21470|21820|20860|20840|20400|20390|20260|20910|19900|20460|20350||21080|20900|21380|21500|21670|21540|21370|21360|21500|21000|21580|21550|21570|21470|21710|21170|21600|21740|21620|21950|21850|21800|20990|20660|21750|23300|23650|23150|23150|23670|24000|24320|23700|24000|24470|24580|25090|24500||24300|24060|24990|25420|25370||24200|24280|24430|24500|24580|24400|24700|23400|23150|23350|24430|24680|22650|22430|21900|21970|21670|21720|21600|22820|||21260|21160|20950|20680|21090|21990|21990|21090|||22200|22440|||23110|23320|22950|23750|23600|23500|22480|22600|24490|26300|24000|23260|23040|24500|25400|23790|22500|22990|21400|23000||23300|24760|25100|24420|24850||24300|24730|26450|28700|28910|29230|29530|29520|29250|29520|29420|29070|29050|29020|28920|29300|30000|28560|27600|27100|26300|27410|27630|27800|28180|28250|27830|27690|27120|27100|26950|26770|26350|26400|25980|26000|25790|25800|25990|26130|25990|25640|26040|||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|1775|1738|1630|1599|1583|1615|1688|1690|1720|1790|1759|1735|1830|1700|1675|1750|1649|1614|1521|1494|1491|1483|1452|1431|1397|1379|1379|1388|1356|1334|1331|1335|1368|1394|1352|1375|1405|1414|1380|1355|1337|1327|1324|1317|1340|1335|1347|1373|1333|1339|1367|1301|1313|||1286|1330|1340|1343||1340|1372|1389|1344|1337|1377|1386|1412|1392|1341|1418|1388|1448|1449|1414|1392|1384|1365|1375|1363|1390|1460|1466|1463|1487|1510|1420|1381|1357|1394|1391|1372|1400|1400|1405||1302|1388|1320|1318|1343|1383|1425|1371|1410|1445|1422|1396|1338|1351|1350|1334|1420|1454|1512|1501|1536|1418|1399|1477|1457|1537|1544|1530|1490|1529|1497|1552|1440|1470|1533|1524|1459|1341||1338|1343|1369|1395|1402||1429|1425|1459|1452|1502|1531|1569|1579|1500|1510|1492|1508|1523|1517|1520|1549|1455|1500|1517|1568|||1490|1408|1402|1408|1437|1514|1455|1386|||1394|1455|||1340|1280|1283|1238|1280|1311|1310|1378|1330|1358|1300|1210|1210|1234|1230|1288|1250|1267|1270|1380||1297|1500|1614|1643|1690||1690|1579|1680|1726|1680|1690|1745|1745|1622|1620|1585|1621|1680|1735|1707|1693|1700|1590|1538|1529|1520|1564|1550|1495|1471|1481|1478|1468|1465|1453|1467|1464|1471|1435|1407|1415|1402|1415|1432|1460|1479|1497|1504|||||
08755|10955|/equities/paz-oil-company|TA125|22708.252|22893.6543|23153.2207|23308.959|23442.4492|23657.5176|24287.8906|24458.4629|25066.5879|25266.8223|25066.5879|24821.8535|24643.8672|24621.6172|25088.8359|24747.6934|24740.2773|24695.7793|24710.6113|24295.3066|24258.2266|24028.3262|24109.9043|22767.5801|22663.7539|23242.2148|23271.8789|23509.1953|23702.0156|22893.6543|22990.0645|23561.1094|23724.2637|24087.6543|23472.1152|23746.5117|24302.7227|24287.8906|24473.2949|23583.3574|23531.4434|23145.8047|22760.1641|22545.0957|22952.9844|21840.5625|21210.1895|21217.6055|20869.0469|20290.5859|20023.6055|20275.7539|20446.3262|||20394.4121|21662.5742|21803.4805|22545.0957||23041.9785|23064.2266|22990.0645|22997.4805|23286.7109|23583.3574|22930.7363|22619.2578|22752.748|22700.8359|24614.2012|25207.4941|25162.9961|25118.5|24836.6855|23983.8281|24258.2266|24391.7168|23939.332|23435.0332|24399.1328|24918.2637|24636.4512|23279.2949|22693.4199|22137.207|21573.5801|20854.2129|21091.5313|20616.8965|20972.873|20290.5859|20134.8477|20335.084|20557.5684||20045.8535|20898.7109|21736.7363|21929.5547|21877.6426|22470.9336|21506.8359|21225.0215|22100.127|22248.4492|21276.9336|20765.2207|19771.4551|19133.668|18466.2129|18688.6973|18918.5996|19474.8105|19912.3633|20171.9277|19919.7793|20468.5742|20112.5996|20223.8418|20609.4805|20854.2129|21543.916|21966.6367|22174.2891|21803.4805|21877.6426|20913.543|21017.3691|21618.0781|22248.4492|22144.623|22545.0957|22826.9102||21818.3125|21314.0156|21655.1582|22174.2891|20765.2207||22352.2754|22508.0156|22915.9043|22990.0645|23442.4492|23657.5176|23842.9219|23049.3945|22604.4258|23257.0469|24184.0645|25585.7168|25808.2012|25363.2324|25214.9102|23880.0039|22656.3379|22508.0156|22248.4492|23412.7852|||22248.4492|22248.4492|21328.8477|21024.7852|21506.8359|22025.9648|22159.457|22619.2578|||24458.4629|24206.3145|||23813.2578|22344.8594|22100.127|21506.8359|22025.9648|19593.4688|19126.25|19801.1211|19252.3262|18443.9648|18080.5742|17279.6289|17620.7715|18169.5684|17279.6289|18354.9707|19356.1523|21580.9961|20023.6055|21358.5117||22159.457|25289.0723|28181.3691|28722.748|29901.916||28359.3574|28774.6621|29664.5996|30547.1211|30035.4082|30955.0098|31563.1348|30035.4082|30369.1348|30665.7793|30109.5684|30821.5195|30628.6992|30183.7305|31733.7051|31815.2832|30280.1406|28997.1465|28685.668|29738.7617|30866.0156|32097.0977|33113.1094|33654.4883|34099.457|34336.7734|34507.3477|34492.5117|34855.9063|34566.6758|34410.9375|34781.7422|34981.9805|35308.2891|35612.3516|35834.8359|36213.0586|36405.8789|36383.6328|36376.2148|36702.5273|36190.8125|36450.3789|||||
08756|24046|/equities/perion-network-ta|TA125|3580|3650|2891|2522|2537|2500|2551|2522|2511|2537|2528|2529|2510|2556|2624|2576|2522|2477|2490|2500|2468|2405|2496|2500|2421|2519|2498|2459|2361|2396|2500|2625|2598|2619|2641|2605|2577|2640|2561|2570|2650|2639|2700|2698|2568|2638|2300|2332|2317|2360|2399|2190|2251|||2188|2050|2094|2135||2116|2070|2046|2020|2059|2037|2048|2047|2018|2000|2047|2071|2035|2032|2046|2085|2080|2054|2134|2068|2130|2028|2052|2060|1962|1925|1935|2050|2077|2047|2150|2130|2110|2045|2040||2160|2151|2106|2100|2148|2049|1938|1911|1949|1921|1950|1820|1836|1805|1846|1855|1841|1735|1733|1795|1802|1811|1801|1800|1888|1985|1887|1869|1911|1845|1949|1880|1814|1844|1994|2038|2120|2029||1914|1917|1975|1921|1950||2180|2177|1840|1870|1781|1724|1700|1624|1584|1590|1718|1675|1785|1759|1636|1690|1699|1640|1575|1727|||1703|1670|1711|1696|1690|1785|1750|1821|||1850|1840|||1661|1600|1534|1630|1680|1697|1800|1847|1691|1718|1549|1468|1409|1436|1551|1637|1756|1884|2010|2229||2383|2385|2471|2520|2577||2431|2656|2673|2728|2820|2875|2998|3011|3050|3111|3089|2949|3160|2748|2726|2750|2963|2900|2715|2560|2656|2804|2880|2713|2852|2866|3232|3210|3198|3210|3104|3150|3025|2950|2800|2936|2940|2669|2560|2444|2250|2247|2200|||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|15710|15840|15850|16280|16260|15670|16070|15900|15800|16080|16020|16130|16080|15950|15860|16230|16240|16440|16580|16530|15770|16300|15450|15200|15200|14920|15520|15550|15130|14920|14660|14910|15240|15510|15540|15110|15680|15570|16020|15870|15540|15630|15790|15450|15350|15460|15290|15370|15510|15640|15790|15650|15780|||15880|15940|15920|16010||16850|17060|17160|17070|16870|16430|16490|17320|17190|16950|17390|17450|17640|17890|17890|17800|17910|17900|18010|18010|18090|18260|18500|18230|18540|18040|18100|17680|17140|17240|17640|18830|18550|18120|18060||19330|19300|19110|19000|19510|19540|20110|20050|20420|19800|19480|19150|19190|18880|18940|18970|19230|19240|18960|19080|19130|18720|18650|18310|18430|19100|19090|18970|18710|18480|18600|18350|17650|17880|18300|19410|19810|19140||19150|19570|19310|19080|19200||19350|19510|19230|19260|19220|19300|19390|18950|18670|18410|18610|18470|18360|18650|18450|18310|18260|18320|18450|19180|||17910|18300|17600|17910|18160|18500|18540|18670|||17500|17800|||17210|16500|15950|16550|16720|17400|16350|16160|16300|16430|16250|15000|14940|16810|18300|18310|16330|16800|15710|17150||18220|19020|18750|18780|18660||17870|20870|21140|20910|20200|20200|20090|20080|19470|19910|19950|20360|20480|20700|20500|20520|20450|20390|20300|19550|19480|20010|20460|20450|20250|20430|20530|20820|20120|20250|20310|20230|19670|17400|17260|17240|17080|17220|17180|17210|17350|17790|17750|||||
08758|10950|/equities/phoenix-ord1|TA125|2263|2248|2299|2270|2300|2231|2288|2233|2197|2250|2170|2132|2070|2009|1995|1984|1941|1954|1935|1900|1905|1887|1970|1870|1850|1840|1731|1750|1766|1785|1764|1799|1860|1813|1761|1766|1790|1761|1770|1757|1807|1766|1753|1751|1784|1760|1779|1743|1682|1651|1610|1503|1541|||1529|1570|1533|1550||1512|1525|1517|1517|1477|1517|1530|1576|1565|1520|1623|1688|1679|1700|1680|1660|1625|1609|1600|1555|1548|1587|1593|1632|1699|1679|1599|1519|1522|1510|1489|1436|1479|1495|1556||1540|1556|1529|1480|1536|1501|1498|1420|1487|1515|1490|1386|1400|1376|1400|1414|1425|1363|1404|1332|1310|1307|1349|1360|1380|1505|1513|1568|1550|1567|1575|1510|1500|1540|1549|1540|1539|1531||1493|1545|1550|1579|1640||1593|1632|1614|1595|1625|1628|1608|1629|1560|1599|1640|1648|1720|1729|1712|1745|1780|1782|1790|1930|||1830|1851|1779|1788|1751|1780|1672|1641|||1576|1633|||1619|1560|1580|1610|1639|1700|1630|1474|1520|1351|1258|1225|1130|1170|1200|1300|1220|1220|1142|1316||1250|1508|1546|1648|1729||1737|1844|1804|1855|1880|1901|1985|1984|1968|1990|1950|1874|1885|1899|1877|1855|1849|1791|1850|1807|1880|1880|1865|1909|1918|1965|1993|1990|2004|1983|1960|1929|1931|1988|1998|1963|1981|2011|2040|2079|2056|2082|2090|||||
08759|10951|/equities/plason|TA125|14820|14730|14410|14290|14280|14450|15280|15520|15200|16100|15300|15590|15600|15090|15020|15220|15040|15360|15320|14960|15150|15110|15350|15490|15340|15290|15070|15280|15150|14430|14920|14650|14920|15220|14950|15080|15370|15570|15500|15600|15370|15180|15110|15000|15200|14840|14640|14750|14600|14150|14480|13800|13700|||13510|14120|14260|14440||13260|13940|13810|13800|14000|14530|14120|13990|13980|13320|14290|14510|13890|13930|14300|13630|13990|13780|14000|13000|13310|13510|14100|13850|13690|13500|13860|13990|13650|14000|14020|13330|13960|13280|12850||12800|13330|13040|13070|13130|13200|12440|12490|12550|12710|12400|11940|11800|11790|11840|11690|12290|12510|12370|12010|11980|12400|11680|12300|12720|12980|13090|13140|12580|13090|13080|13170|13130|13850|13990|13510|13360|13300||12700|11890|11870|11920|11440||11400|11650|11560|11600|11700|12100|11560|11510|11400|11720|11560|11560|11900|12060|12380|12710|12350|12810|13080|13500|||13320|13530|13880|13600|13890|14000|13130|13900|||14180|13700|||12550|12200|11720|11950|11550|11650|12400|11560|10700|10780|10240|9102|9001|9100|9200|10310|11570|11770|11520|12520||11560|13000|14600|14650|15390||14700|15500|14870|15470|15200|15920|16140|16080|16040|16330|16380|16060|16250|16000|16160|16320|16400|15620|15680|15130|16130|16200|16170|15890|15360|15180|15150|15350|15350|15180|15270|15220|15600|15620|15390|15630|15440|15380|15430|15620|15500|15980|15360|||||
08760|11994|/equities/prop-build|TA125|32490|31650|31240|30550|29640|29360|30240|30030|30000|30790|29960|30020|30340|29860|28660|28850|28420|28040|28150|28500|28500|28400|27050|25990|25940|26510|27730|27490|27010|27620|28100|29220|29730|30640|29720|28890|28260|28300|28950|28100|27770|26950|25700|24880|24670|23610|25000|24300|23260|23650|24100|20750|20370|||18910|19400|18730|19250||19620|20160|19000|18200|18200|19020|19190|19760|19750|19610|21550|21500|21990|21920|21730|22350|22170|21620|21990|21700|22350|22300|23370|23980|24250|23900|24150|24000|23680|23310|25410|25360|25530|25470|26150||24150|24520|25220|24310|23670|20650|20660|21100|21650|20900|20450|20380|20000|20300|19800|20110|20700|20970|20990|20750|20680|20100|20240|21600|21890|22610|20900|20740|21390|21950|21870|22070|22680|23240|23780|24200|23230|22300||21370|22290|22730|22940|23530||22820|22800|22440|22000|22370|23000|22890|23030|22000|23230|24000|25140|24990|24980|25000|25810|25270|24800|24950|27300|||25800|24700|25470|25340|25940|26390|24470|24460|||25680|25670|||24290|23360|23400|23050|21570|21000|19400|18000|16380|16990|16200|16400|17430|17250|20200|21300|21650|22930|24010|28790||28000|31970|34500|34510|35400||35910|37150|35930|36450|37500|38640|40060|39450|38960|39500|39600|39830|38100|37180|37500|38500|39310|38990|36560|36120|37550|38110|38200|38130|38550|37590|38140|37830|38250|37720|37200|37650|37620|38230|37700|37230|37680|37690|37690|37990|38000|37400|36790|||||
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|21160|21740|21850|22410|22760|22500|22250|22230|22800|22280|22110|21850|21760|21790|21450|21850|21410|21770|21950|21530|21940|21480|21370|22340|22410|22450|22450|22510|22420|22290|22320|22250|22850|23100|23200|23220|23420|23230|23660|23470|23110|23120|22680|22800|22700|22500|22730|23390|23440|23280|23650|22830|22100|||21300|21820|21510|21590||21860|21720|21350|21210|20260|20460|19920|20050|19840|19570|20200|20020|20300|20200|20260|20100|20100|20560|20900|20950|20790|21170|21500|21840|21990|21880|21870|21330|21800|21730|21530|20880|21000|20950|20980||20370|20250|20790|20320|20000|19590|19790|20060|20240|20190|19970|19610|19860|20040|19300|19360|19110|19200|19200|19390|19200|19290|19000|19000|19290|19560|19300|19010|19320|19440|20070|19900|19400|20110|19500|19830|19690|20900||20390|20600|21010|21950|22550||21610|21970|21880|22100|22630|22450|22740|21800|21700|21900|21150|21370|21770|22020|22200|22420|21890|21950|22280|22900|||23550|23210|22680|21520|21560|21530|20870|20800|||21300|21050|||20330|20300|20000|19800|19560|20330|20000|20000|20120|20170|19620|19370|20070|20500|20110|19100|18720|18200|18500|18450||18420|19700|20400|20200|19950||19270|19700|19770|19660|19800|20250|20850|20320|20000|19920|19850|19910|19960|19910|19980|19900|19990|19720|19460|19400|19700|19810|19630|19820|19820|20050|19900|19770|20160|20000|20180|19900|19980|20370|20370|20560|20800|20520|20550|20500|20500|20100|19860|||||
08763|11062|/equities/ratio-par|TA125|131.5|131.9|133.7|133.3|134|132.4|137|138|141|136.4|129.1|132|134.9|133|131|127|119|115|121.9|120.4|120.8|117|119|112.6|111.9|113.9|110.3|111|108.2|108.2|109.1|113|117.9|119|121.3|120.8|122|123.5|119.6|116.2|120|119|123.7|127.2|124.6|122.7|92.5843|84.6711|82.2972|77.5493|78.2615|77.391|79.0528|||77.4701|80.8728|80.7145|81.5059||82.8511|81.1893|85.4625|80.7145|81.585|83.4842|83.8798|85.4625|80.9519|79.211|87.3616|88.4695|90.0521|88.8651|88.6277|87.4408|88.7069|89.0234|93.2174|91.6347|92.1887|94.167|95.7496|99.4688|100.8932|98.1236|99.0731|105.6411|102.8715|94.167|98.5192|98.0444|98.994|94.9583|96.5409||87.4408|90.2104|92.1887|87.8364|101.2888|106.8281|88.6277|67.8952|66.4708|70.5065|71.9309|68.6865|62.7516|64.4925|67.6578|69.003|69.3987|74.384|67.6578|65.996|67.4995|66.3917|66.6291|64.0968|66.7082|71.2187|73.5927|68.0534|68.8447|72.4057|73.0387|74.2257|73.5927|72.8013|79.1319|85.3833|91.16|94.9583||93.2174|91.0017|93.4548|93.8504|93.5339||94.9583|98.1236|98.5192|98.5984|103.6628|101.9219|102.8715|91.7139|98.9149|87.8364|100.5766|106.9072|111.9716|113.5543|113.7917|115.5326|120.2805|124.3162|121.0718|127.9563|||121.0718|123.4458|118.6979|102.8715|111.576|123.3666|124.2371|120.1222|||123.5249|122.6544|||105.1663|91.0017|90.2104|78.8945|75.9666|79.4484|81.0311|77.5493|76.0458|85.4625|83.8007|77.5493|80.7145|72.8013|79.1319|68.0534|64.8882|67.2621|68.6074|73.5927||72.8013|101.2888|126.611|134.4451|138.4808||137.6895|145.8401|148.768|153.5159|155.1777|158.2638|161.4291|159.0551|158.4221|158.6595|159.9256|157.4725|149.4802|148.768|156.6812|168.0762|167.5222|155.8898|165.2274|174.0902|172.8241|179.6294|183.586|179.6294|180.6581|189.0461|195.8515|194.4271|193.8732|195.5349|200.8368|203.0525|207.3256|207.009|210.0952|219.1954|220.3823|216.0301|218.958|222.5189|221.5693|214.3683|213.6561|||||
08764|11064|/equities/reit-1|TA125|1604|1603|1589|1579|1545|1529|1560|1570|1590|1607|1591|1605|1600|1580|1571|1588|1586|1595|1580|1520|1549|1580|1540|1460|1450|1440|1390|1374|1319|1286|1269|1272|1268|1269|1255|1250|1288|1309|1304|1306|1326|1321|1352|1328|1345|1318|1340|1324|1287|1250|1259|1245|1198|||1176|1221|1232|1233||1244|1270|1279|1243|1198|1239|1255|1280|1292|1260|1350|1365|1350|1372|1340|1361|1351|1360|1325|1332|1336|1382|1396|1378|1348|1323|1288|1288|1296|1298|1349|1320|1324|1311|1349||1260|1270|1223|1220|1270|1300|1313|1305|1325|1373|1374|1338|1350|1318|1295|1341|1370|1330|1370|1360|1283|1249|1224|1250|1225|1264|1307|1375|1360|1342|1390|1420|1425|1435|1500|1520|1520|1480||1406|1460|1452|1455|1524||1500|1548|1508|1448|1473|1477|1530|1530|1498|1501|1567|1680|1745|1767|1773|1755|1739|1715|1719|1710|||1658|1566|1570|1550|1587|1667|1650|1661|||1677|1669|||1565|1584|1625|1650|1690|1750|1720|1701|1700|1660|1593|1580|1600|1450|1460|1626|1607|1650|1713|1864||1901|1990|2046|2085|2094||2100|2138|2142|2150|2125|2220|2288|2304|2321|2344|2320|2271|2204|2138|2132|2205|2224|2125|2078|2060|2101|2125|2093|2093|2121|2141|2149|2130|2141|2115|2099|2107|2108|2139|2101|2101|2131|2090|2091|2078|2087|2084|2070|||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|8950|9100|9050|9267|9221|9037|9560|9828|9727|9839|9999|9800|9890|9927|9801|10000|9940|9890|9949|9870|9853|10010|9979|9800|9751|10070|9525|9472|9124|9300|9330|9560|9783|9701|9747|9650|9890|9800|9904|9880|10270|10700|10980|10910|10750|10440|10510|10640|10610|10630|10540|10250|10250|||9967|10210|10260|10320||10300|10720|10800|10550|10430|10400|10400|10790|10650|10660|11510|11650|11280|11470|11510|11890|11670|11600|11550|11550|11000|11120|11260|11470|11530|11200|11200|10560|10600|10410|11000|11200|10960|10560|10400||9650|9828|9651|9633|10100|10100|10040|9670|9695|9660|9528|9470|9579|9580|9512|9340|9474|9350|9552|9468|9480|9133|9329|9425|9823|9972|10010|9878|10100|9988|9900|9800|9400|9614|9918|9850|9550|8900||8209|8138|8325|8170|8110||8500|8932|8799|8809|8838|8795|9142|8610|8588|8740|9062|9034|8975|8991|8500|8467|8425|8500|8516|8727|||8695|8393|8055|7868|7750|7752|7545|7610|||7500|7415|||6903|6666|6482|6461|6705|6646|6630|6664|6382|6200|5799|5458|5511|5290|5706|5800|6100|6406|6400|6500||6600|7470|7999|8082|8060||7922|8319|8360|8576|8391|8670|8847|8889|8810|8830|8850|8773|8800|8700|8363|8352|8533|8450|8379|8506|8774|9000|9061|8821|9050|9090|8993|8790|8798|8769|8730|8980|9110|9079|8915|8867|8620|8524|8120|8165|8035|8027|7944|||||
08767|11072|/equities/sella-cap-re|TA125|730|708|712|730|721|718|736|739.1|762|780|742|745|727|724|715|726|711.1|710.1|727|637.1|651.9|644.1|649|610.8|605|595|573|577.9|563.2|541|530|546|552.2|553|550.7|558|562.8|567.1|566|568|584|576.9|580.9|580.7|589.4|574.9|561.1|556|534|521|528.1|529|510|||505.1|530.5|530|537||540|549.4|544|530|528|549.8|564|568.8|573|555|598.6|618|616|618.3|611.5|612.8|604|588.6|597.9|580.5|588|597.9|587|575|570|569|558.2|542|551.4|556|560.1|560|545.6|543.8|545.3||545.1|549.9|531.4|530|562|577.9|577.2|576.4|582|596.1|590.1|589|580|575.7|570.5|585|615|593|622|610|569|559.9|570.4|580|591|591.8|610|610.6|615|630|639|658.9|640|640|660.3|666|677.8|655||642|650.1|679.4|679.8|682||707|733|703.5|670.8|664.8|673.8|688.1|688.7|669|680|702.3|735|744|722.7|710|723.9|700|716|715|727|||683.8|659.6|680|703.4|733.8|760|760|753|||767|778.9|||694|680|678.8|715|700|700|650|645|627|632|620|601|640|567.1|610|690|718|766|820|936||927|997.9|1089|1102|1081||1098|1107|1081|1108|1078|1138|1157|1152|1137|1155|1135|1140|1114|1068|1063|1083|1112|1081|1063|1053|1056|1085|1067|1058|1077|1095|1110|1082|1083|1100|1110|1075|1078|1077|1075|1075|1070|1042|1031|1031|1037|1036|1013|||||
08768|945144|/equities/shapir-engineering-industry|TA125|2493|2440|2428|2391|2440|2392|2405|2450|2412|2480|2451|2384|2330|2298|2241|2252|2263|2280|2295|2241|2287|2271|2320|2250|2225|2235|2236|2222|2227|2299|2290|2300|2309|2301|2301|2331|2334|2275|2334|2354|2378|2312|2291|2252|2300|2250|2288|2300|2343|2325|2291|2218|2221|||2220|2240|2270|2313||2315|2353|2341|2400|2314|2316|2301|2351|2325|2300|2340|2352|2345|2386|2380|2445|2368|2389|2400|2289|2274|2335|2407|2495|2481|2448|2350|2420|2420|2415|2503|2485|2490|2537|2532||2520|2494|2502|2519|2560|2460|2389|2263|2229|2293|2271|2231|2217|2179|2166|2200|2130|2030|2066|2038|2101|2064|2081|2161|2130|2222|2230|2261|2240|2308|2353|2260|2220|2302|2284|2248|2190|2194||2193|2220|2170|2170|2203||2240|2246|2246|2273|2333|2340|2376|2480|2400|2403|2388|2358|2390|2409|2402|2448|2385|2350|2400|2450|||2376|2275|2153|2220|2222|2260|2340|2380|||2330|2546|||2430|2330|2320|2317|2232|2206|2092|2100|2086|2204|2059|1891|1890|1841|1751|1905|1860|1871|1871|2142||2100|2201|2428|2482|2490||2385|2480|2426|2520|2435|2569|2620|2630|2620|2679|2630|2650|2665|2659|2641|2680|2598|2473|2375|2351|2400|2499|2500|2440|2500|2560|2631|2385|2383|2360|2275|2197|2227|2338|2343|2284|2250|2240|2229|2175|2178|2174|2110|||||
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08770|10958|/equities/super-sol-01|TA125|2597|2615|2599|2610|2620|2582|2594|2595|2550|2570|2480|2531|2513|2489|2416|2452|2470|2495|2543|2527|2473|2460|2477|2606|2606|2678|2622|2604|2588|2578|2610|2610|2607|2589|2615|2606|2632|2674|2697|2655|2599|2598|2615|2650|2650|2651|2698|2722|2708|2628|2680|2552|2600|||2644|2726|2676|2758||2738|2720|2659|2628|2580|2618|2603|2660|2633|2601|2627|2649|2647|2646|2635|2654|2641|2654|2627|2599|2480|2453|2374|2405|2444|2422|2446|2420|2411|2400|2420|2384|2423|2366|2435||2428|2411|2460|2421|2515|2473|2422|2413|2400|2410|2399|2359|2365|2341|2344|2277|2250|2273|2274|2266|2277|2226|2130|2131|2182|2241|2280|2249|2213|2282|2323|2292|2265|2282|2313|2310|2334|2394||2340|2368|2331|2325|2382||2410|2350|2305|2267|2260|2240|2298|2298|2200|2268|2195|2260|2298|2285|2272|2275|2228|2209|2200|2339|||2300|2248|2221|2180|2030|2038|2002|1980|||1946|2000|||1960|1950|1962|1962|2004|1980|2010|1992|1978|2077|2129|2090|2265|2285|2289|2198|2183|1990|1822|2002||2042|2205|2259|2205|2210||2218|2237|2183|2217|2202|2225|2325|2286|2273|2278|2244|2288|2251|2224|2200|2201|2165|2130|2135|2123|2148|2167|2190|2236|2246|2220|2231|2180|2201|2190|2184|2184|2161|2191|2185|2190|2216|2160|2170|2180|2200|2205|2198|||||
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08772|11074|/equities/summit|TA125|4468|4170|3966|3950|3899|3800|3850|3981|3932|4020|3916|3900|3912|3715|3724|3720|3653|3697|3616|3620|3610|3600|3489|3188|3119|3070|3020|3098|3018|2958|2993|3020|3099|3069|3089|3040|3085|3102|3085|3009|3016|3049|3080|3100|3101|3085|3118|3054|3149|3015|2960|2880|2930|||2906|3157|3100|3237||3200|3337|3401|3420|3438|3394|3397|3473|3340|3201|3454|3450|3300|3288|3330|3344|3262|3230|3112|2991|3104|3132|3340|3298|3310|3290|3249|3139|3116|3052|3100|3099|3011|2894|2928||2801|2873|2825|2884|2908|2980|2969|3002|3110|3190|2999|2899|2820|2800|2870|3006|3190|3270|3330|3215|3149|3035|3006|3073|3080|3064|3190|3303|3389|3437|3496|3425|3460|3393|3493|3649|3649|3748||3647|3800|3975|3885|4148||3842|3862|3939|3770|3880|3919|3800|3710|3790|3907|3964|4100|4239|4252|4302|4280|4200|4330|4334|4422|||4205|4250|4296|4450|4433|4499|4254|4300|||4451|4589|||4100|3900|3875|3455|3200|3234|3097|2956|3122|3149|3000|2890|2911|2962|3205|3717|3750|4106|3820|4500||4508|5054|5419|5652|5560||5545|5550|5580|5550|5600|5760|5862|5750|5710|5497|5310|5400|5209|5203|5250|5300|5268|5022|4942|4995|5174|5114|5208|5288|5357|5420|5465|5249|5080|5164|5113|5099|4920|5026|4796|4559|4570|4610|4639|4506|4634|4608|4612|||||
08773|942777|/equities/tadiran-hldg|TA125|20620|20860|20950|21320|21550|21500|21020|21270|22100|23270|22830|23000|23390|22780|22510|23010|22080|21420|22400|22040|22090|23420|23080|22890|22840|22800|22670|22600|22530|22260|22320|22290|21830|22000|22250|22040|22150|22150|21920|21680|21920|21700|21680|21460|21850|22030|21750|21830|21500|22060|22400|21880|21990|||21110|21670|21110|20860||20620|19630|19410|20070|19450|20000|20500|20840|20900|19570|19990|20210|20230|20780|20470|20210|20400|20370|19980|19540|19920|21090|21200|21350|21070|21450|20570|19280|19600|19100|18200|18600|18980|19000|18600||18200|18700|18870|18500|19100|18210|18190|17920|17800|18000|18000|17680|16860|16190|16230|16090|16790|16880|17500|17030|16990|16230|15320|16010|16860|17770|17660|17140|17450|17160|17110|16830|16610|17000|17100|17060|17410|17400||17490|17200|16590|16990|16240||16060|15940|16200|16400|16350|16460|16190|16030|15070|15570|15500|14570|14730|14380|14550|14330|13790|13850|14010|14440|||14400|14160|14190|14260|13780|13980|13110|13300|||13350|12590|||13130|12600|12640|12420|12000|11510|11270|11500|11330|11200|11000|10770|10700|10020|10300|11250|11200|11710|11500|12200||12570|14000|13920|14160|14140||13870|14060|13460|13520|13980|14200|14650|14300|14290|14400|14250|14610|14690|14670|14650|15140|15290|15350|14680|14450|14320|15300|15010|15080|15050|15500|15800|15560|15440|15880|15710|15850|15640|15730|15300|15290|15330|15300|15290|15360|14800|15110|14800|||||
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1630|1600|1550|1539|1521|1537|1519|1529|1544|1515|1504|1502|1574|1528|1521|1530|1510|1550|1600|1555|1519|1548|1576|1533|1520|1498|1470|1500|1453|1457|1491|1466|1502|1503|1504|1491|1518|1553|1516|1509|1535|1520|1549|1547|1590|1563|1510|1555|1526|1493|1521|1501|1500|||1480|1500|1490|1506||1499|1507|1529|1520|1524|1566|1594|1640|1591|1530|1600|1539|1568|1553|1567|1563|1573|1572|1580|1540|1601|1600|1636|1638|1670|1671|1685|1653|1647|1601|1636|1630|1680|1564|1558||1528|1570|1560|1520|1575|1576|1545|1540|1536|1562|1534|1533|1535|1583|1569|1540|1576|1578|1609|1581|1551|1555|1500|1477|1524|1590|1570|1540|1539|1600|1598|1625|1495|1421|1450|1465|1528|1555||1540|1610|1636|1610|1600||1600|1600|1600|1658|1660|1607|1561|1485|1400|1370|1395|1403|1385|1400|1360|1395|1410|1415|1450|1510|||1450|1310|1377|1318|1257|1279|1217|1170|||1178|1200|||1178|1177|1130|1123|1170|1115|1000|971.1|862.4|901|765.5|789|830|885.7|980|1090|1100|1100|1127|1235||1238|1281|1299|1299|1299||1260|1301|1250|1220|1202|1225|1258|1252|1245|1251|1249|1268|1291|1265|1236|1277|1300|1255|1238|1182|1229|1259|1233|1229|1249|1272|1235|1218|1208|1188|1216|1176|1186|1155|1171|1158|1160|1182|1158|1156|1173|1176|1176|||||
08775|10963|/equities/teva-pharm|TA125|3460|3580|3300|3350|3329|3160|3101|3163|3242|3258|3263|3280|3226|3175|3137|3185|3267|3223|3200|3209|3205|3264|3250|3099|3060|3203|3050|3025|3015|2969|3037|3000|3100|3170|3187|3200|3131|3164|3200|3183|3140|3200|3215|3329|3332|3279|3185|3166|3127|3121|3120|3040|3042|||3033|3050|3100|3225||3097|3130|3145|3093|3024|3004|3025|3144|3117|3105|3144|3203|3318|3290|3240|3290|3201|3303|3360|3360|3435|3590|3933|3950|3960|3980|4055|4060|4084|4070|4300|4059|4190|3954|3927||3945|3950|3956|3938|4215|4200|4335|4247|4200|4335|4039|3993|4048|4042|3938|3873|3985|3904|3947|4001|4256|4202|4120|4180|4311|4400|4446|4275|4295|4145|4150|4026|3870|3901|4112|4381|4440|4460||4444|4530|4589|4385|4355||4367|4300|4249|4230|4205|4215|4175|4025|3955|3911|4050|4040|3995|3961|3696|3575|3520|3584|3577|3891|||3608|3595|3503|3518|3711|3722|3728|3645|||3620|3650|||3427|3193|3059|3150|3180|3105|2790|2720|2850|2975|2915|2726|2609|2511|2740|2900|2930|3009|3068|3239||3300|3542|3875|3915|4062||4037|4482|4555|4421|4416|4441|4475|4221|4160|4215|4214|4635|4246|4268|4204|4169|4200|4150|3859|3540|3530|3535|3600|3496|3441|3490|3615|3499|3471|3520|3521|3630|3451|3150|3125|3115|3074|3135|3150|3148|3180|3374|3390|||||
08776|10964|/equities/tower-semicond|TA125|8400|8632|8790|8710|8700|8380|8422|8120|8081|8100|8075|8210|8155|7877|7800|7800|7920|8000|7852|7720|7674|7567|7740|7620|7570|7692|7297|7220|7182|7170|7080|7172|6998|6671|6783|6740|6698|6649|6550|6573|6611|6703|6754|6689|6700|6460|6370|6330|6360|6280|6250|6281|6380|||6327|6480|6476|6330||6297|6400|6259|6344|6160|6150|6138|6317|6200|6150|6652|6725|6566|6605|6600|6895|6830|6811|6759|6700|6800|7030|7250|7330|7297|7190|7200|7230|7175|7146|7362|7400|7350|7500|7298||7918|8080|7959|7870|8000|7491|7541|7250|7320|7282|7270|7169|7070|7100|7008|6812|6850|6600|6535|6636|6606|6480|6290|6350|6568|6920|6785|6700|6750|7000|7086|7100|6798|6940|7167|7328|7265|7427||7062|7010|6930|6965|7120||7305|7168|7086|7084|7199|7071|7075|6880|6800|6980|7080|7095|7034|6990|6666|6713|6577|6489|6450|6940|||6580|6450|6182|6120|6366|6440|6430|6460|||6040|6203|||6167|5770|5651|5747|5600|5539|5700|5600|5599|5640|5500|4910|4988|5144|5510|5380|4950|5300|5493|5990||6052|6480|6815|6855|7070||6940|7000|6800|6940|6990|7250|7604|7520|8200|8276|8271|8411|8110|8015|7990|8000|8149|7850|7640|7490|7605|7918|8189|8158|8512|8500|8552|8660|8630|8661|8695|8675|8820|8870|8686|8659|8500|8305|8250|8324|8331|8315|8340|||||
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|16140|15800|16000|15970|16220|16020|16600|16570|17300|17190|17070|17140|16920|15850|15960|16370|16760|17200|17840|17580|17490|17380|17000|17600|17360|17790|17690|17470|17580|17560|17500|17600|17660|17820|17940|18120|17820|17490|17410|18090|17710|17880|17560|17800|18180|18360|18210|18390|18490|18410|19000|18680|18420|||18000|19480|19460|19300||19050|18900|18600|18100|17850|17650|17500|17490|16900|16390|16800|16900|16740|17020|17660|17500|17770|17790|17820|17250|17070|17100|17640|17740|17500|17900|17990|17950|16500|15840|15410|15450|15240|14950|14600||14000|13980|14160|14560|14750|14940|15090|14930|14800|15160|14920|14550|14220|13980|13430|13400|13690|13900|14160|13950|13790|13400|13770|13950|13920|13840|14740|14650|14400|14410|14650|14060|13020|13010|13380|13900|14790|15000||14560|14820|15050|14990|15270||15390|14750|14860|14740|14540|14650|14740|14390|14150|14780|15020|15110|15560|15870|15930|16150|16220|16610|16030|16110|||16100|15900|15560|15750|15720|16000|15930|16250|||16100|15830|||15180|15500|15150|14210|14200|14850|14750|15010|15080|16310|15670|15080|15600|15190|15000|15060|15160|14260|13500|14040||14030|15660|14860|14800|14820||14460|14850|14790|15200|15370|16250|16600|16410|16560|16810|16730|17110|17170|17070|17300|17890|18220|17990|17820|17610|17740|17580|17590|17330|17850|17960|17900|17770|17860|17970|17950|18000|18030|17800|17750|18000|17970|17800|17930|17570|17910|17620|17680|||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|3.28|3.28|3.29|3.31|3.26|3.23|3.26|3.32|3.45|3.43|3.33|3.3|3.33|3.29|3.27|3.37|3.36|3.4|3.22|3.17|3.14|3.13|3.06|2.98|2.95|2.84|2.82|2.81|2.85|2.92||2.94|2.94|2.94|2.98|2.92|2.92|2.94|2.92|2.89|2.92|2.94|2.95|2.97|3|2.94|2.96|2.98|2.97|2.97|2.99|2.94|2.92|2.94|2.96|2.99|3.03|3|3.03|3|3||3|3|3.03|3.01|3|3.02|3.02|2.98|3.04|2.95|2.94||3.04|3.06|2.96|2.97|2.99|3||3.03|3.02|3.03|3.01|3.02|2.9|2.91|2.9|2.91|2.89|2.9|2.9|2.92||2.99|2.99|3|3.03|3.07|3.06|3.06|3.1|3.12|3.17|3.16|3.22|3.25|3.23|3.25|3.28|3.19|3.17|3.18|3.12|3.07|3.11|3.09|3.12|3.14|3.19|3.19|3.23|3.12|3.12|3.16|3.15|3.2|3.23|3.2|3.38|3.48|3.4||3.25|3.31|3.06|3.04|3.13|3|2.99|3|||3.06|3|2.95|2.95|2.95|2.9|2.91|2.9|2.92||2.92||2.96|2.93|2.97||2.95|2.93|2.97|2.96|2.98|3.02|2.98|3.02|3.12|3.07|3.02|3|2.96|2.96|2.97|2.97|2.98|2.99|2.92|2.93|2.92|2.98|2.97|2.9|2.94|2.91|2.96|2.93|2.93|2.9|2.97|3.05|2.84|3.16|3.23|3.56|3.64|3.56|3.61|3.72|3.71|3.65|3.67|3.7|3.74|3.82|3.72|3.75|3.77|3.86|3.87|3.91|3.9|3.87|3.85|3.86|3.85|3.85|3.86|3.83|3.84|3.76|3.72|3.69|3.78|3.77|3.77|3.81||3.84|3.82|3.85|3.89|3.91|3.91|3.89|3.85|3.91|3.9|3.85|3.81|3.81|3.84|3.92|3.95|3.91||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.71|3.78|3.76|3.78|3.82|3.7|3.8|3.65|3.73|3.36|3.35|3.31|3.33|3.28|3.33|3.39|3.34|3.35|3.36|3.34|3.3|3.34|3.22|3.23|3.06|2.96|2.95|3|2.9|3.03||2.87|2.78|2.76|2.75|2.66|2.73|2.72|2.74|2.83|2.9|2.93|2.94|2.98|2.9|2.89|2.96|2.95|2.9|2.92|2.94|2.95|2.93|2.96|3.03|3.04|3.19|3.1|3.16|3.05|3.1||3.07|3.1|3.15|3.12|3.15|3.04|3.02|3|3.05|3.02|3.1||3.13|3.13|3.12|3.12|3.09|3.08||3.1|3.14|3.18|3.17|3.17|3.15|3.2|3.18|3.2|3.15|3.15|3.11|3.22||3.26|3.26|3.22|3.24|3.22|3.27|3.25|3.31|3.37|3.4|3.46|3.44|3.42|3.4|3.43|3.5|3.45|3.5|3.48|3.49|3.53|3.57|3.58|3.46|3.45|3.45|3.48|3.51|3.5|3.49|3.5|3.52|3.56|3.65|3.55|3.67|3.69|3.8||3.75|3.79|3.93|3.86|3.8|3.7|3.72|3.71|||3.77|3.86|3.88|3.92|3.89|3.92|3.89|3.84|3.96||3.87||3.84|3.85|3.83||3.75|3.71|3.7|3.74|3.79|3.7551|3.6952|3.835|3.825|3.7152|3.6952|3.6153|3.5953|3.5853|3.6153|3.6353|3.4655|3.3456|3.1958|3.2058|3.1759|3.2657|3.2558|3.2957|3.42|3.52|3.42|3.12|3.14|3.11|3.21|3.46|3.32|3.76|3.7|3.95|3.99|3.94|3.97|4.07|4.05|4.03|4.09|4.15|4.09|4.16|4.15|4.11|4.16|4.26|4.28|4.33|4.33|4.33|4.35|4.36|4.36|4.34|4.39|4.32|4.37|4.38|4.21|4.25|4.26|4.3|4.21|4.2||4.24|4.27|4.28|4.52|4.6|4.33|4.2|4.16|4.16|4.17|4.23|4.22|4.27|4.16|4.2|4.17|4.14||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|4.05|3.93|3.94|3.9|3.84|3.79|3.76|3.66|3.68|3.82|3.77|3.69|3.64|3.64|3.64|3.68|3.79|3.84|3.46|3.39|3.29|3.37|3.13|3.1|3.07|2.99|2.96|2.91|2.95|3||3.04|3.04|3.05|3.04|3.04|3.05|3.06|3.05|3.05|3.05|3.08|3.1|3.15|3.11|3.04|3.07|3.07|3.06|3.08|3.1|3.1|3.09|3.08|3.07|3.1|3.15|3.12|3.18|3.18|3.24||3.16|3.18|3.18|3.22|3.22|3.25|3.26|3.22|3.31|3.22|3.3||3.37|3.38|3.4|3.4|3.45|3.46||3.5|3.57|3.56|3.61|3.56|3.44|3.44|3.43|3.45|3.43|3.47|3.46|3.5||3.58|3.58|3.59|3.58|3.62|3.57|3.61|3.55|3.6|3.62|3.68|3.73|3.8|3.81|3.74|3.79|3.7|3.71|3.7|3.71|3.62|3.56|3.54|3.58|3.59|3.6|3.64|3.7|3.68|3.7|3.75|3.76|3.69|3.79|3.78|4.04|4.05|4.01||3.95|3.9|3.69|3.64|3.71|3.52|3.45|3.46|||3.55|3.48|3.48|3.48|3.47|3.43|3.49|3.43|3.45||3.41||3.44|3.41|3.44||3.38|3.41|3.53|3.51|3.51|3.53|3.55|3.74|3.68|3.59|3.55|3.59|3.51|3.52|3.54|3.54|3.53|3.56|3.5|3.53|3.52|3.59|3.55|3.54|3.56|3.52|3.54|3.4|3.38|3.2|3.35|3.49|3.3|3.84|4.15|4.35|4.4|4.2|4.4|4.48|4.55|4.5|4.67|4.7|4.84|4.92|4.85|4.83|4.9|4.96|4.94|4.97|4.91|4.88|4.89|4.96|5.11|5.08|5.13|5.02|4.99|4.93|4.86|4.9|4.95|4.99|4.96|5||5.05|5.02|5.14|5.13|5.16|5.17|5.18|5.19|5.21|5.21|5.24|5.2|5.24|5.22|5.21|5.21|5.18||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|3.58|3.6|3.6|3.66|3.6|3.62|3.7|3.6|3.7|3.7|3.69|3.72|3.76|3.65|3.63|3.64|3.77|3.88|3.85|3.81|3.73|3.8|3.83|3.79|3.8|3.7|3.64|3.61|3.62|3.66||3.74|3.75|3.72|3.76|3.75|3.76|3.76|3.74|3.82|3.77|3.82|3.75|3.77|3.77|3.77|3.78|3.87|3.85|3.82|3.8|3.86|3.8|3.75|3.8|3.75|3.88|3.88|3.83|3.76|3.8||3.73|3.65|3.61|3.63|3.65|3.62|3.68|3.66|3.71|3.57|3.62||3.69|3.67|3.75|3.76|3.76|3.77||3.7|3.63|3.63|3.63|3.64|3.66|3.7|3.65|3.73|3.65|3.67|3.61|3.76||3.74|3.79|3.8|3.79|3.8|3.79|3.8|3.84|3.84|3.8|3.88|3.91|3.91|3.86|3.85|3.89|3.86|3.81|3.73|3.75|3.65|3.6|3.59|3.6|3.61|3.62|3.64|3.62|3.56|3.57|3.64|3.65|3.6|3.65|3.5|3.8|3.8|3.85||3.81|3.9|3.9|3.92|3.98|3.8|3.74|3.62|||3.68|3.65|3.65|3.56|3.48|3.36|3.36|3.25|3.25||3.29||3.28|3.28|3.3||3.3|3.27|3.25|3.23|3.2|3.23|3.16|3.23|3.26|3.24|3.22|3.15|3.15|3.12|3.12|3.15|3.15|3.09|3.12|3.06|3|3.02|3.05|3.01|3.1|3.07|2.97|2.89|2.87|2.9|2.88|2.84|2.75|3.1|3.1|3.1|3.1|2.98|3|3.31|3.33|3.28|3.32|3.26|3.34|3.34|3.31|3.27|3.35|3.4|3.4|3.34|3.38|3.47|3.41|3.37|3.36|3.34|3.42|3.43|3.38|3.31|3.25|3.25|3.26|3.29|3.24|3.26||3.35|3.38|3.4|3.4|3.41|3.41|3.4|3.43|3.45|3.44|3.46|3.48|3.52|3.49|3.5|3.49|3.46||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.18|4.16|4.16|4.17|4.2|4.09|4.08|4.06|4.18|4.16|4.15|4.15|4.2|4.18|4.14|4.14|4.05|4.04|4.17|4.2|4.22|4.18|4.11|4.02|3.97|3.87|3.82|3.84|3.78|3.9||3.94|3.88|3.95|3.98|3.97|3.97|4.04|4|4|4.06|4.13|4.07|4.09|4.12|4.02|4.02|4.04|4.03|3.98|3.99|3.95|3.97|4.02|4.02|4.05|4.06|4.08|4.08|4.08|4.17||4.15|4.1|4.17|4.08|4.04|4.1|4.1|4.08|4.1|4.1|4.04||4.18|4.13|4.2|4.16|4.17|4.23||4.2|4.24|4.17|4.12|4.13|4.15|4.18|4.16|4.2|4.15|4.14|4.17|4.25||4.25|4.24|4.21|4.2|4.25|4.23|4.28|4.3|4.48|4.4|4.38|4.36|4.34|4.34|4.26|4.3|4.21|4.31|4.27|4.3|4.26|4.3|4.31|4.2|4.18|4.17|4.24|4.25|4.29|4.37|4.33|4.3|4.29|4.37|4.35|4.43|4.38|4.44||4.45|4.47|4.59|4.5|4.53|4.42|4.45|4.47|||4.4|4.44|4.47|4.53|4.39|4.44|4.57|4.45|4.46||4.51||4.51|4.5|4.55||4.56|4.56|4.49|4.39|4.5|4.48|4.44|4.55|4.53|4.59|4.46|4.45|4.48|4.42|4.5|4.43|4.27|4.26|4.2|4.18|4.1|4.33|4.39|4.26|4.34|4.08|4.08|4.08|4.05|4|3.95|4|3.87|4.1|4.09|4.16|4.15|4.12|4.18|4.14|4.2|4.1|4.1|4.16|4.1|4.17|4.15|4.13|4.2|4.28|4.36|4.38|4.4|4.42|4.34|4.34|4.38|4.36|4.4|4.41|4.38|4.42|4.3|4.2|4.33|4.38|4.41|4.46||4.49|4.49|4.55|4.56|4.62|4.54|4.52|4.53|4.54|4.52|4.59|4.45|4.5|4.49|4.53|4.5|4.46||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.3174|4.4256|4.2486|4.16|4.1207|4.0715|4.0814|4.0322|4.101|4.1305|3.9929|3.983|4.0814|3.983|4.0125|4.0814|4.0814|4.1404|3.7962|3.6683|3.4618|3.5306|3.2946|2.9897|2.9406|2.9209|2.9111|2.9307|2.9209|2.9406||2.9504|2.9504|2.9799|2.9504|2.9602|2.9504|2.9504|2.9504|2.9897|2.9897|3.0487|3.1077|3.1766|3.1864|3.1077|3.1274|3.1176|3.0586|3.0979|3.1274|3.1274|3.1569|3.1963|3.2356|3.2454|3.3241|3.2749|3.3044|3.2749|3.3438||3.3634|3.4126|3.4323|3.4716|3.4913|3.5306|3.511|3.4913|3.5896|3.4126|3.452||3.5208|3.4815|3.5208|3.4913|3.5208|3.6191||3.8257|3.8847|3.8945|3.9535|3.9437|3.688|3.6585|3.688|3.6585|3.6388|3.6683|3.6093|3.7667||3.7863|3.7863|3.806|3.8453|3.8847|3.8158|3.8847|3.9339|3.9929|4.0125|4.0322|4.0224|4.0715|4.0322|4.0519|4.0912|4.0814|4.1404|4.1404|4.1502|4.0322|4.042|4.101|4.0322|4.16|4.1797|4.2584|4.2781|4.35|4.46|4.64|4.45|4.26|4.4|4.25|4.6|4.77|4.49||4.4|4.43|4.5|4.01|4.01|3.95|3.91|3.99|||3.98|4.05|4.08|4.09|3.95|3.96|4.01|4.05|4.12||4.12||4.11|4.1|4.14||4.1|3.98|3.97|3.98|4.01|4.11|3.93|4.1|4|3.81|3.81|3.8|3.72|3.7|3.81|3.9|3.92|3.94|3.82|3.91|3.79|3.73|3.6|3.58|3.51|3.5|3.52|3.18|3.15|2.93|3.02|3.23|3.3|3.95|4|4.41|4.45|4.38|4.55|4.75|4.79|4.86|4.85|4.69|5.03|5.09|5.09|5.13|5.28|5.33|5.43|5.39|5.33|5.33|5.27|5.28|5.27|5.24|5.27|5.28|5.2|5.28|5.38|5.33|5.48|5.54|5.48|5.6||5.78|5.87|5.97|6.01|6.01|6.03|6.04|6.01|6.02|6.03|5.99|5.89|5.86|5.91|5.98|5.96|5.9||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.4432|2.4527|2.4338|2.4149|2.3961|2.3583|2.3772|2.33|2.3866|2.4149|2.3772|2.3583|2.3961|2.3866|2.3772|2.3961|2.4055|2.4432|2.33|2.2734|2.198|2.2357|2.2451|1.9527|1.9527|1.9338|1.8961|1.8772|1.8867|1.9055||1.915|1.8961|1.9433|1.9055|1.9055|1.9055|1.9055|1.9055|1.915|1.915|1.915|1.9338|1.981|1.981|1.9433|1.9433|1.9716|1.9338|1.9433|1.9621|1.9904|1.981|1.9904|1.9999|1.9904|2.0565|1.9904|2.0282|2.0565|2.0565||2.0282|2.0753|2.0942|2.1508|2.1791|2.198|2.1697|2.1225|2.1791|2.1319|2.1508||2.1697|2.1036|2.0942|2.0942|2.1225|2.0659||2.2168|2.2734|2.264|2.3017|2.3112|2.1414|2.1319|2.1131|2.1036|2.1036|2.1036|2.0942|2.1508||2.1602|2.1885|2.1602|2.1791|2.2451|2.2357|2.2734|2.3017|2.3583|2.3583|2.3678|2.4055|2.3866|2.3866|2.3866|2.4055|2.4149|2.4432|2.4338|2.4621|2.3772|2.3866|2.3772|2.3866|2.4432|2.4527|2.5187|2.7|2.7|2.69|2.78|2.66|2.55|2.6|2.5|2.67|2.71|2.66||2.58|2.6|2.66|2.36|2.32|2.28|2.25|2.29|||2.26|2.37|2.38|2.35|2.28|2.27|2.31|2.32|2.35||2.37||2.37|2.34|2.35||2.36|2.23|2.22|2.22|2.25|2.33|2.22|2.32|2.26|2.19|2.17|2.17|2.08|2.06|2.11|2.13|2.15|2.13|2.07|2.12|2.05|1.98|1.97|1.95|1.95|1.91|1.94|1.88|1.89|1.91|2.06|2.11|1.9|2.35|2.47|2.58|2.58|2.51|2.6|2.66|2.66|2.68|2.71|2.7|2.84|2.83|2.84|2.84|2.88|2.93|2.94|2.91|2.91|2.92|2.9|2.91|2.9|2.89|2.91|2.93|2.86|2.88|2.91|2.9|2.97|2.98|2.94|2.95||3.11|3.14|3.19|3.24|3.24|3.22|3.22|3.21|3.21|3.19|3.18|3.14|3.16|3.17|3.19|3.21|3.18||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|8.3|8.2|8.3|8.31|8.41|8.33|8.4|8.22|8.2|8.35|8.3|8.34|8.36|8.37|8.35|8.36|8.3|8.3|8.2|8.42|8.1|8.18|7.94|7.96|7.61|7.35|7.32|7.34|7.25|7.26||7.3|7.3|7.25|7.19|7.2|7.23|7.21|7.2|7.38|7.45|7.45|7.33|7.29|7.28|7.05|7.13|7.13|7.08|7.06|7.1|7.1|7.04|7.03|6.95|7|7.08|7.05|7.29|7.25|7.26||7.28|7.4|7.5|7.4|7.4|7.3|7.32|7.37|7.47|7.3|7.25||7.9|8.05|8.1|8.17|8.29|8.26||8.4|8.8|8.6|8.5|8.2|8.12|8.18|8.25|8.4|8.18|8.52|8.55|8.94||8.92|8.88|8.71|8.65|8.85|8.89|8.93|8.7|8.93|8.86|8.76|8.76|9.05|8.85|8.79|8.98|8.62|8.88|9.01|8.9|8.76|8.8|8.41|8.45|8.48|8.5|8.65|8.83|8.9|8.6|8.5|8.5|8.35|8.9|8.1|8.85|8.81|9.25||9.25|8.29|7.8|7.4|7.49|7.13|7.22|7.21|||7.12|7.24|7.07|7.09|7|7.1|7.04|7.14|7.2||7.24||7.23|7.28|7.33||7.3|7.35|7.19|7.23|7.28|7.4|7.25|7.45|7.27|7.19|7.28|7.38|7.25|7.33|7.5|7.4|7.47|7.1|7.14|7.2|7.2|7.56|7.6|7.8|7.76|7.8|7.5|7.13|7.23|7.3|7.2|7.5|6.81|7.56|8.18|8.88|8.98|8.88|8.9|9.43|9.56|9.12|9.09|8.96|9|9|9.05|9.21|9.3|9.38|9.39|9.52|9.4|9.43|9.52|9.41|9.41|9.35|9.41|9.43|9.4|9.47|9.54|9.65|9.8|9.8|9.74|9.83||9.9|9.86|9.96|9.9|9.96|9.93|9.93|9.83|9.88|9.9|9.9|9.95|9.96|9.9|9.92|10.04|9.89||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|14.66|14.62|14.4|14.5|14.7|14.56|14.62|14.5|14.48|14.78|14.36|14.24|14.5|14.6|14.2|14.3|14.74|14|15.38|15.5|15.4|15.7|16.8|18.4|18.08|17.84|17.76|17.9|18|18.02||18.36|17.6|17.5|17.86|17.8|19.04|19.06|18.46|18.26|18.16|17.58|17.42|17.26|17.08|16.96|16.92|17.58|17.48|16.36|16.18|16.84|17.5|17.2|16.1|14.5|14.18|13.82|14.2|14.12|14.86||13.1|12.62|11.8|13.12|13.48|14.08|14.02|13.5|15.3|16.56|17||16.58|16.5|16.08|17.46|17.7|17.36||17.52|15.4|16|16.56|16.3|18|18.9|19|19.8|20|20|20.52|20.54||20.3|19.8|18.5|17.9|17.8|17.3|17.5|17.46|17.8|15.28|15.3|17.02|18|17.54|16.48|16.5|16.5|16.8|16.02|15.24|14.74|13.06|12.56|11.94|12.1|11.98|11.98|12|12.06|11.3|12|12.16|12.02|12.8|11.7|12.72|12.9|12.6||12.08|10.72|12.48|12.9|12.7|11.1|11.02|10.58|||10.1|9.5|9.15|8.98|9.19|9.5|8.88|7.62|7.37||7.25||7.39|7.4|7.58||7.7|7.7|7.62|7.6|7.5|7.64|7.23|7.7|7.7|7.68|7.6|7.48|7.44|7.47|7.5|7.35|7.2|7.1|6.93|7|7.1|6.88|6.82|6.99|6.92|6.8|6.95|6.75|6.59|6.33|6.2|6.36|5.9|6.1|6.34|6.5|6.43|6.34|6.44|6.2|6.2|6.06|6.1|6.1|6.06|6.05|6.01|5.91|5.85|5.88|5.92|6.12|6.06|6.18|6.1|6.12|6.09|5.97|5.88|5.81|5.72|5.81|5.82|5.89|5.97|6.06|6.24|6.2||5.93|6.07|5.88|5.59|5.5|5.48|5.45|5.46|5.44|5.44|5.47|5.41|5.48|5.35|5.39|5.33|5.4||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|18.94|18.3|18.32|18.1|18.38|18.12|18.04|18|17.18|17.1|16.9|16.9|16.8|16.88|16.9|17.62|18|17.5|16.34|16.7|16.5|16|14.8|14.78|14.6|14.72|14.66|14.78|14.76|14.94||15|14.98|14.98|15|14.94|15|14.94|15|15|14.98|14.98|15.08|15.1|15.2|14.96|14.96|15|14.9|15|14.94|15.1|15|14.86|14.8|14.9|14.88|14.84|14.78|14.9|14.8||14.8|14.86|14.8|14.9|14.92|14.8|14.9|14.6|14.84|14.7|14.26||14.7|14.52|14.5|14.5|14.62|14.54||14.6|14.68|14.72|14.98|15.08|14.9|14.8|14.7|14.8|14.42|14.4|14.44|14.98||14.98|15|14.96|14.94|15|15|15.04|15.06|15.26|15.18|15.2|14.8|14.8|14.64|14.5|14.68|14.46|14.58|14.5|14.56|14.24|14.2|14.02|14.16|14.2|14.1|14.28|14.3|14.4|14.54|14.8|14.8|15.2|15.3|14.7|15.4|15.12|15.5||15.28|15.32|14.1|13.7|13.66|13.4|13.5|13.4|||13.52|13.5|13.5|13.52|13.5|13.4|13.36|13.22|13.24||13.2||13.1|13.2|13.22||13.3|13.34|13.22|13.3|13.3|13.48|13.38|13.7|13.88|13.5|13.56|13.7|13.32|13.34|13.3|13.32|13.38|13.3|13.2|13.2|13.22|13.46|13.54|14|14.26|14.24|14.74|12.82|12|12.08|12.2|12.4|11.9|13.3|14.02|15.02|15.08|14.84|15.3|15.64|15.86|16.2|15.28|15.28|15.1|15.2|14.94|15|15.1|15.34|15.4|15.3|15.16|15.08|15.16|15.54|16.08|16.14|16.2|16.02|16.2|15.9|15.9|15.9|15.76|15.72|15.86|16.12||16.16|16.22|16.8|16.9|17.12|16.96|16.96|16.82|17.44|17.44|17.56|17.6|17.7|17.6|17.36|17.42|17.3||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|17.64|17.5|17.5|17.22|17|16.78|16.6|16.38|16.12|16.26|16.56|16|16|16|16.18|16.1|16.02|15.8|15.56|15.5|15.28|15.1|14.6|14.64|14.36|13.96|14.38|14|14.1|14.5||14.94|14.56|14.56|14.38|14.52|14.5|14.4|14.28|14.3|14.3|14.58|14.38|14.38|14.4|13.96|14.22|14.24|13.86|14|14.18|14.08|13.68|13.78|13.88|14.1|14.46|13.92|13.9|14|14||13.66|13.7|13.8|13.78|13.9|13.94|13.8|13.6|13.4|13.08|12.54||12.5|12.8|12.56|12.76|12.58|12.62||13.1|13.26|12.82|12.96|12.8|12.5|12.5|12.76|12.7|12.7|12.82|12.86|13.3||13.5|13.78|13.7|13.62|13.84|13.9|13.98|13.92|13.94|13.9|13.92|13.98|13.9|13.96|13.68|14|13.56|13.48|13.2|13.2|13.04|13.2|13.2|13.4|13.7|13.62|13.9|14.26|14.26|14.3|14.24|14.12|14.12|14.7|14.5|15.04|15.1|15.1||15.46|15.2|13.44|13.18|13.3|13.3|13.3|13.32|||13.3|13.28|13.28|13|12.8|12.6|12.6|12.7|12.82||13||13.14|13.04|13.06||13.22|12.76|12.9|12.9|12.82|13.36|12.94|13.7|13.78|12.86|12.5|12.62|12.58|12.6|12.44|12.4|12.48|12.76|12.5|12.72|12.72|13.54|14|13.98|13.66|13.02|13.58|12.04|11.8|11.4|11.6|11.3|9.75|13.42|13.94|14.46|14.8|15|15.22|16|16.02|15.4|15.3|15.1|15.54|15.74|15.8|15.96|15.62|15.92|15.94|16|16.1|15.86|16|16.16|16.26|16.66|16.5|16.34|16.4|16.18|16.2|16.14|16.22|16.18|16.2|16.3||16.32|16.4|16.52|16.72|17|16.86|16.72|16.96|17.22|16.9|17.62|17.3|17.1|17.3|17.48|17.14|16.6||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.57|5.63|5.5|5.46|5.47|5.6|5.64|5.65|5.64|5.63|5.5|5.46|5.5|5.51|5.49|5.41|5.45|5.5|5.49|5.48|5.5|5.65|5.4|5.3|5.28|5.1|5.06|5|5|5.09||5.1|5.1|5.1|5.17|5.02|4.98|4.96|4.98|4.97|5.05|5.06|4.99|5.02|5.01|4.93|5.02|5.08|5.03|5.1|5.18|5.18|5.3|5.25|5.25|5.25|5.31|5.22|5.33|5.32|5.29||5.3|5.5|5.4|5.38|5.57|5.29|5.25|5.24|5.36|5.34|5.49||5.41|5.37|5.41|5.36|5.58|5.35||5.35|5.37|5.45|5.39|5.25|5.3|5.34|5.48|5.4|5.3|5.31|5.37|5.38||5.48|5.62|5.37|5.31|5.38|5.4|5.39|5.32|5.3|5.32|5.48|5.35|5.4|5.38|5.27|5.32|5.35|5.39|5.46|5.45|5.4|5.5|5.47|5.32|5.36|5.33|5.38|5.43|5.5|5.32|5.4|5.43|5.43|5.41|5.45|5.65|5.6|5.55||5.54|5.51|5.55|5.55|5.46|5.5|5.49|5.43|||5.7|5.69|5.6|5.57|5.5|5.49|5.39|5.14|5.16||5.15||5.24|5.22|5.15||5.18|5.18|5.11|5.11|5.13|5.14|5.07|5.23|5.28|5.2|5.22|5.15|5.08|5.09|5.1|5.2|5.07|5.12|5.01|5.1|5.03|5.15|5.19|5.2|5.37|5.1|4.95|4.81|4.8|5.19|4.91|4.55|4.8|5.38|5.35|5.59|5.59|5.69|5.65|5.56|5.58|5.6|5.7|5.6|5.6|5.7|5.56|5.48|5.45|5.72|5.81|5.8|5.78|5.8|5.8|5.79|5.77|5.7|5.82|5.77|5.87|5.68|5.7|5.7|5.82|5.75|5.89|5.68||5.82|5.86|5.7|5.7|5.63|5.57|5.53|5.52|5.56|5.69|5.6|5.55|5.58|5.55|5.51|5.62|5.5||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.49|4.4|4.43|4.45|4.47|4.5|4.4|4.38|4.45|4.46|4.45|4.48|4.52|4.55|4.54|4.57|4.55|4.54|4.56|4.56|4.43|4.46|4.48|4.46|4.4|4.42|4.35|4.34|4.24|4.39||4.42|4.38|4.32|4.39|4.31|4.24|4.28|4.22|4.32|4.37|4.48|4.35|4.44|4.43|4.3|4.41|4.5|4.38|4.36|4.42|4.48|4.44|4.46|4.47|4.45|4.46|4.49|4.5|4.42|4.43||4.46|4.45|4.45|4.45|4.4|4.46|4.44|4.45|4.49|4.54|4.49||4.48|4.5|4.6|4.53|4.48|4.48||4.55|4.54|4.5|4.45|4.42|4.41|4.44|4.4|4.5|4.42|4.41|4.4|4.52||4.51|4.56|4.56|4.53|4.5|4.53|4.5|4.4|4.48|4.53|4.53|4.5|4.49|4.47|4.41|4.47|4.41|4.5|4.45|4.4|4.35|4.38|4.25|4.31|4.25|4.4|4.36|4.35|4.36|4.35|4.44|4.4|4.31|4.4|4.35|4.35|4.34|4.45||4.4|4.35|4.44|4.48|4.5|4.36|4.35|4.3|||4.45|4.29|4.26|4.2|4.03|4.05|3.98|3.92|3.85||3.9||3.91|3.93|3.9||3.95|3.83|3.81|3.82|3.82|3.79|3.82|3.99|4|3.93|3.89|3.86|3.95|3.84|3.9|3.87|3.93|3.9|3.88|3.88|3.85|3.96|3.94|3.9|3.76|3.79|3.69|3.59|3.52|3.59|3.63|3.57|3.6|3.63|3.77|4|3.93|3.98|4.15|4.18|4.22|4.12|4.19|4.2|4.16|4.28|4.2|4.24|4.31|4.41|4.51|4.54|4.49|4.56|4.48|4.51|4.54|4.52|4.58|4.49|4.47|4.46|4.5|4.46|4.58|4.52|4.48|4.53||4.57|4.56|4.64|4.6|4.62|4.6|4.6|4.7|4.66|4.73|4.7|4.66|4.7|4.73|4.74|4.7|4.67||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|23.64|23.4|23.6|23.68|23.52|23.46|23.26|23.5|23.62|23.6|23.5|23.6|23.64|23.52|23.6|23.42|22.9|23.14|23.48|23|23|22.86|22.78|22.76|22.7|22.38|21.94|21.6|21.3|22.12||22.46|22.46|21.4|21.5|21.5|21.6|21.92|21.68|22.1|22.08|22.66|22.12|22.4|22.68|22.7|22.7|22.6|22.86|22.74|22.52|22.6|22.56|22.46|22.48|22.74|22.8|22.64|22.62|22.7|22.6||22.44|22.48|22.48|22.44|22.34|22.68|22.46|22.4|22.96|22.5|22.1||23|22.5|22.74|22.66|22.5|23.2||22.58|22.76|22.66|22.9|22.66|22.88|22.54|22.54|23|23.9|23.5|22.56|22.72||23.7|23.82|24|22.88|22.54|22.7|22.58|22.98|22.82|23.1|22.7|22.8|22.3|22.58|22.4|22.6|22.58|22.64|22.6|22.5|22.1|22.6|22.04|21.8|22.12|22.28|22.12|22.38|22.04|22.04|22.26|22.06|22.42|22.46|22.62|22.8|22.46|22.48||22.4|22.22|22.2|22.2|21.3|21.24|21.66|22.9|||21.86|21.1|21.16|20.96|20.36|19.84|20.96|20.98|20.46||21||20.54|20.8|20.52||20.46|20.16|20.42|20.2|20.6|20.28|20.08|21.1|21.7|21.2|21|20.82|20.76|20.64|21|20.58|21.26|20.3|20.32|20.16|20.28|20.54|19.9|19.94|20.32|20.88|18.22|18|17.8|18.22|18|18.64|17.9|18.14|19.1|20.6|21.4|21.38|21|22.32|21.7|21.58|21.7|21.76|21.52|22.74|22.24|22.2|22.16|22.6|23|23.42|23.94|23.54|23.76|24|23.7|24|24|23.56|23.46|23.06|22.66|22.54|22.9|23.2|23.24|23.4||23.9|24.2|24.3|24.26|24.28|24.4|24|24.62|24.74|24.7|24.68|24.86|24.52|24.98|25.32|25.3|25.3||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.4|8.26|8.27|8.23|8.3|8.27|8.22|8.02|8.29|8.19|8.2|8.15|8.1|8.11|8.08|8.19|8.3|8.18|7.93|7.75|7.68|7.66|7.23|7.18|7.08|7.03|7.02|7.01|7|7.07||7.08|7.08|7.09|7.08|7.16|7.24|7.21|7.15|7.22|7.24|7.35|7.3|7.37|7.26|7.17|7.19|7.13|7.11|7.17|7.21|7.19|7.12|7.1|7.12|7.2|7.21|7.19|7.23|7.36|7.5||7.28|7.44|7.44|7.4|7.34|7.26|7.21|7.2|7.26|7.14|7.35||7.45|7.46|7.52|7.49|7.55|7.6||7.65|7.81|7.8|7.81|7.74|7.49|7.5|7.51|7.52|7.52|7.51|7.52|7.5||7.75|7.83|7.82|7.85|7.88|7.87|7.85|7.82|7.94|7.78|7.88|7.87|7.89|7.9|7.89|7.92|7.8|7.83|7.7|7.68|7.52|7.52|7.53|7.61|7.62|7.61|7.66|7.68|7.65|7.7|7.75|7.84|7.79|7.89|7.8|8.2|8.19|8.2||8.15|8.08|7.53|7.48|7.5|7.4|7.4|7.41|||7.52|7.5|7.48|7.48|7.42|7.42|7.4|7.44|7.41||7.4||7.5|7.4|7.5||7.45|7.36|7.38|7.4|7.44|7.52|7.53|7.67|7.73|7.61|7.62|7.58|7.44|7.5|7.55|7.9|7.88|7.78|7.4|7.35|7.31|7.45|7.35|7.35|7.34|7.43|7.4|7.2|7.2|7.09|7.19|7.36|7.08|7.7|8.19|8.34|8.37|8.2|8.44|8.48|8.48|8.41|8.42|8.35|8.47|8.35|8.26|8.2|8.38|8.4|8.46|8.49|8.49|8.47|8.44|8.48|8.54|8.5|8.51|8.49|8.39|8.43|8.42|8.4|8.46|8.47|8.47|8.5||8.51|8.55|8.6|8.62|8.62|8.63|8.6|8.65|8.65|8.66|8.65|8.59|8.62|8.65|8.77|8.79|8.65||||||
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|5.78|5.78|5.68|5.51|5.48|5.5|5.37|5.3|5.52|5.69|5.6|5.56|5.53|5.44|5.45|5.6|5.8|5.71|5.22|5.34|5.3|5.3|4.8|4.51|4.42|4.4|4.2|4.17|4.18|4.48||4.26|4.18|4.33|4.22|4.17|4.17|4.16|4.09|4.08|4.07|4.23|4.32|4.41|4.58|4.43|4.55|4.58|4.75|4.7|4.75|4.83|4.85|4.9|5|4.83|4.92|4.83|4.95|5.03|5.11||5.13|5.1|5.04|5.05|5.04|5.05|5.08|5.15|5.2|5.2|5.2||5.2|5.22|5.2|5.19|5.2|5.39||5.45|5.41|5.4|5.33|5.19|5.03|5|5|5.04|5.01|4.98|5.03|5.35||5.08|5.1|5.09|5.2|5.2|5.3|5.15|5.12|5.15|5.05|4.96|5.15|5.24|5.31|5.46|5.59|5.64|5.7|5.79|5.9|5.56|5.48|5.57|5.6|5.65|5.59|5.58|5.47|5.65|5.78|5.88|5.95|5.83|5.95|5.68|6.07|6.16|5.82||5.6|5.85|5.83|5.12|4.98|4.89|4.92|4.85|||4.93|4.98|4.99|4.96|4.85|4.8|5.02|4.8|4.9||4.94||5.03|5.01|5.26||5.03|5|5.01|5.12|5.23|5.32|5.2|5.32|5.13|5.06|5.15|5|4.47|4.4|4.4|4.37|4.35|4.38|4.3|4.31|4.32|4.3|4.42|4.4|4.45|4.6|4.45|4.37|4.5|4|4.5|5|5.02|5.6|5.43|5.89|5.77|5.6|6|6.16|6.23|6.22|6.41|6.58|6.6|6.7|6.51|6.55|6.67|6.86|7|7|7|7.03|7.05|7.08|6.86|6.88|7.04|7|6.97|6.8|6.74|6.74|6.84|6.65|6.43|6.7||6.88|6.75|6.98|7.01|7.13|7.14|7.09|7.05|7.02|7.07|6.98|7.14|7.23|7.59|7.63|7.58|7.61||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.9772|5.007|4.9772|4.9772|5.017|4.8975|4.9672|4.9274|5.017|5.1165|5.1364|5.0966|5.0966|5.0767|5.0269|5.1464|5.1763|5.1564|5.1265|5.0767|5.1663|5.236|5.2559|5.1265|4.9772|4.9075|4.9075|4.8179|4.7781|4.9075||4.9274|4.9274|4.9274|4.9672|4.8975|4.8975|4.9374|4.9274|4.9971|4.9772|5.0767|4.9573|5.0269|5.0668|4.9772|5.017|4.8776|4.9174|5.007|4.9971|4.9473|4.9672|4.9871|4.9772|5.0269|5.0269|4.9971|5.1165|5.0269|5.0767||5.0469|5.0568|5.0369|5.0668|5.0767|5.0767|4.9871|5.017|5.0269|5.0369|5.017||5.0568|5.0568|5.0966|5.0369|4.9772|4.9672||4.9871|5.0867|5.0966|5.1364|5.1165|5.0867|5.1265|5.1663|5.1663|5.1464|5.1265|5.1962|5.2758||5.2559|5.226|5.1862|5.2758|5.3057|5.2161|5.2957|5.2559|5.3455|5.3554|5.3256|5.2957|5.3057|5.2758|5.2559|5.2758|5.1763|5.2659|5.2659|5.3256|5.2758|5.3455|5.3455|5.3256|5.2957|5.2758|5.3256|5.3256|5.3355|5.2858|5.3554|5.2957|5.3156|5.2758|5.3156|5.3753|5.3057|5.3256||5.3753|5.4152|5.5545|5.3256|5.2858|5.3057|5.35|5.4|||5.35|5.3|5.31|5.3|5.32|5.31|5.29|5.3|5.28||5.3||5.29|5.33|5.4||5.37|5.36|5.3|5.31|5.35|5.44|5.31|5.32|5.46|5.46|5.3|5.28|5.32|5.17|5.32|5.46|5.36|5.16|5.19|5.1|5.06|5.32|5.48|5.28|5.35|5.25|5.17|5.05|4.9|4.68|4.7|4.7|4.8|5.19|5.18|5.25|5.27|5.29|5.38|5.37|5.43|5.38|5.46|5.46|5.41|5.38|5.35|5.35|5.35|5.38|5.36|5.38|5.46|5.6|5.46|5.49|5.38|5.36|5.38|5.4|5.45|5.44|5.39|5.26|5.54|5.5|5.45|5.46||5.59|5.48|5.51|5.58|5.7|5.6|5.55|5.49|5.44|5.5|5.51|5.51|5.45|5.39|5.51|5.43|5.37||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.01|7.06|7.12|7.05|6.97|6.93|6.93|6.82|7.15|7.02|6.9|6.96|7.02|7|6.9|6.91|7.31|7.88|7.35|7.18|6.93|7.12|7.02|6.91|6.73|6.8|6.7|6.51|6.5|6.65||6.87|6.75|6.97|6.61|6.4|6.48|6.53|6.69|6.66|6.7|6.77|6.93|7.1|6.9|6.93|7.02|7.25|7.18|7.29|7.37|7.38|7.27|7.3|7.4|7.43|7.5|7.39|7.52|7.53|7.73||7.56|7.6|7.5|7.59|7.56|7.64|7.6|7.52|7.8|7.5|7.65||7.75|7.75|7.7|7.86|7.77|7.76||7.78|7.86|7.75|7.75|7.75|7.8|7.82|7.8|7.8|7.84|7.85|7.76|7.85||7.81|7.94|7.9|7.92|7.86|7.77|7.7|8|7.93|8.02|8.1|7.96|7.76|7.9|7.78|7.9|7.73|8|8|7.88|7.65|7.66|7.67|7.67|7.71|7.85|7.85|7.83|7.72|7.91|8.17|8.18|8.14|8.2|8.3|8.31|8.23|8.45||8.33|8.3|8.26|8.23|8.3|8.23|8.3|8.24|||8.19|8.2|8.16|8.08|8.08|7.89|8.2|8.04|7.74||7.9||7.75|7.8|7.71||7.94|8.09|7.67|7.5|7.9|7.8|7.82|7.97|7.97|8|7.8|7.85|7.6|7.65|7.55|7.59|7.57|7.53|7.45|7.49|7.5|7.34|7.41|7.32|7.55|7.55|7.7|7.5|7.33|7.15|7.29|7.4|7|7.37|7.25|7.43|7.07|6.52|7.27|7.35|7.4|7.32|7.4|7.38|7.49|7.56|7.37|7.24|7.4|7.71|7.87|7.88|8.04|8.04|7.97|7.99|7.96|8.17|8.12|8.27|8|7.86|7.79|7.71|7.92|7.92|7.87|7.81||8|8.12|8.09|8.11|8.25|8.16|8.21|8.31|8.22|8.29|8.3|8.24|8.35|8.33|8.54|8.32|8.32||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|136.5|137|136.4|137.5|137.5|137.1|136.5|136|138.8|139.4|139.6|139|140.1|140.3|139|139.4|138.6|139.7|139.1|139.9|140|141|141|140.2|139.7|140|140|139.6|139.5|140.4||141.9|142|140.9|143.3|139.7|139.6|140.1|139.8|140.1|139.3|140|139.2|140|141|139.7|139.6|139.6|139.6|140.1|140|139.8|139.7|140.8|139.6|139.4|139.3|139.1|139.9|139.9|139.8||139.5|139|139.9|140|142|140.2|140.5|139.4|141.8|139|139.2||139.2|140|140.1|141.3|139|139.7||141.9|141.2|143.7|145.7|142.1|139.2|139.7|141|143.1|139.8|140.7|140.7|140.7||140|141.4|139.1|139.6|140|142|141.5|139.3|142|142|141.5|140|139.5|140|139.1|139|140|139|139.9|140.3|138.5|140.4|138.5|138.7|138.6|140|140|139.1|138.4|138.5|138.5|139.2|138.5|138.3|139.5|139.2|140.2|138.9||140.4|139.9|140.5|139|138.3|137.8|139.5|138.5|||137.8|138.5|138.7|138.8|139.8|139.9|139.6|138.5|138.2||138.6||140|139|138.1||138.1|137.9|138.5|139|138|139.5|138.1|141|139|139.8|139|138|136.4|137.1|137|136.9|137.6|136.8|136.8|136.1|139|136.7|136.1|136|139|135.1|134.4|134|134.4|134.1|136.2|135.5|128.6|132.8|136|140.2|140.2|140.8|139.5|140.5|142.7|140.7|142.5|139.1|139.1|141.2|140|142.4|142.7|143|145|144.2|144.3|144.8|145|145.5|144.9|146.9|144.3|143.3|144.3|143.2|142.9|142.1|144.5|144.5|146.7|144.5|||144.8|145.3|145|144.8|146|145.4|144.9|145|146.2|144.6|145.6|146.5|146.9|146.4|147|145.6||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|7.5788|7.4997|7.5096|7.2922|7.233|6.8476|6.9662|6.4721|6.7488|6.818|6.729|6.6599|6.6401|6.7191|6.6895|6.6006|6.6302|6.7191|6.6697|6.6994|6.4029|6.6697|6.314|6.1263|6.2251|5.9781|5.8595|5.9089|5.6816|5.8298||5.899|5.8595|5.8298|5.82|5.7706|5.7804|5.82|5.7903|5.9287|5.8891|6.0571|5.8397|5.9385|5.9287|5.6915|5.9188|5.8397|5.5136|5.6026|5.5038|5.3654|5.4544|5.4346|5.3358|5.3556|5.5235|5.5334|5.5038|5.4939|5.6223||5.5631|5.6125|5.6223|5.5927|5.5038|5.5136|5.4346|5.4247|5.5532|5.3852|5.4346||5.731|5.7706|5.9287|5.9287|6.0769|6.0275||6.0275|6.1757|5.9484|5.9781|5.8397|5.8595|5.9188|5.9287|5.8496|5.6816|5.7607|5.8397|6.1065||6.2152|6.0571|6.1263|6.2053|6.314|6.1362|6.1559|6.1164|6.2152|6.1954|6.1263|6.2251|6.2646|6.2251|6.314|6.4919|6.4622|6.897|6.6203|6.4721|6.2053|6.1164|6.1856|6.2251|6.3634|6.2251|6.3535|6.2152|6.3733|6.3041|6.314|6.5413|6.4326|6.7883|6.2844|6.818|6.7389|6.88||6.97|6.56|6.29|6.28|6.2|6.19|6.06|5.81|||6.13|5.84|5.84|5.7|5.66|5.42|5.38|5.41|5.48||5.49||5.58|5.45|5.53||5.19|5.1|5.24|5.27|5.39|5.45|5.16|5.69|5.69|5.39|5.41|5.17|4.83|4.82|4.84|4.79|4.78|4.82|4.85|4.8|4.71|4.92|4.72|4.68|4.65|4.62|4.52|4.4|4.19|4.09|4.3|4.32|4.07|4.2|4.33|4.54|4.45|4.3|5.35|5.64|5.58|5.27|5.27|5.4|5.72|5.85|6.31|6.3|6.33|6.52|6.55|6.46|6.5|6.5|6.48|6.52|6.67|6.42|6.44|6.5|6.43|6.44|6.16|6.16|6.41|6.58|6.64|6.9||6.93|6.99|6.99|7.04|7.03|7.04|7.03|7.03|7.1|7.23|7.36|7.42|7.53|7.45|7.45|7.43|7.35||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|20.7|20.88|20.58|20.9|21.1|21.24|20.82|20.76|21.3|21.52|21.3|20.74|22|19.78|19.64|19.4|19.3|19.8|19.4|19.64|19.78|19.7|19.1|18.22|18.1|17.9|17.68|17.12|17.2|17.3||17.34|17.2|17.54|18.08|17.7|18.18|18.88|18.98|19.8|19.86|19.7|19.24|19.5|19.52|19.24|20.16|20.14|19.7|19.7|19.7|19.5|19.8|19.8|20.02|20.12|20.38|20.4|21.16|20.22|20.58||20.44|20.4|20.46|20.84|20.8|20.8|20.5|20.4|20.6|20.38|20.5||20.46|20.42|20.72|20.46|20.44|20.52||20.72|20.82|21.36|21.28|20.7|20.5|20.38|20.3|20.18|20.38|20.42|20.66|20.94||21.5|21.48|20.42|20.88|21.48|21.48|21.42|21.02|21.04|20.98|20.8|20.96|20.6|21|20.5|21.04|20.4|20.76|21.4|20.88|20.6|21|20.42|21|21.24|21.68|22.6|22.14|22.16|21.3|20.8|21.04|20.8|21.6|21.5|22.1|22.4|22.08||22.58|22.1|22.12|21.64|22.5|21.02|21.5|20.7|||20.3|20.3|20.5|20.06|19.98|19.74|19.8|19.9|20.1||20.4||20.62|20.1|19.9||20.46|20.22|19.8|20.64|20.22|20.8|20|20.2|21.2|21.86|21.06|21.56|21.24|21.02|21.04|21.2|21|20.4|20.5|21.12|20.38|20.52|20.26|19.92|19.7|19.36|19.5|19.22|19.1|20.12|19.88|19.42|18.5|18.04|18.52|19.86|20.14|20.5|21.54|21.94|22.04|22.24|21.78|21.88|20.93|21.35|20.95|21.15|21.88|21.78|22.06|22|22.04|22.12|22.1|22.14|22.14|22.24|22.02|22.16|22.72|22.26|22.2|22.28|22.34|22.14|22.42|22.46||22.95|22.93|23.23|23.51|23.63|22.3|22.24|22.16|22.24|22.34|22.54|22.95|22.83|22.93|23.15|23.25|22.76||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.2462|17.4642|17.0479|17.1471|17.4246|17.7021|17.3453|17.4048|16.8299|17.0083|16.9885|16.9687|16.8299|16.7308|16.374|16.0568|16.1163|16.2154|16.0568|16.1559|15.9577|16.2154|16.2748|16.0171|16.1163|15.918|15.8586|15.6801|15.6009|15.8189||16.0171|15.8784|15.8784|15.9775|15.9378|15.8784|15.8784|15.8586|15.8982|15.9775|16.037|16.0171|16.2154|16.7308|16.0171|16.4136|16.0964|16.1163|16.0568|16.1559|16.4136|16.1956|16.1757|16.255|16.255|16.4334|16.4533|16.4334|16.3541|16.3938||16.4533|16.3541|16.0568|16.3541|16.4334|16.711|16.8112|16.6186|16.7534|16.3298|16.0024||16.272|16.3683|16.1757|16.3683|16.3683|16.349||15.8869|15.7713|15.4825|15.521|15.444|15.4055|15.6751|15.7328|15.8676|15.8676|15.9254|15.8099|16.4453||15.9832|16.0409|15.8869|15.6558|15.6558|15.6751|15.7136|15.598|15.7521|15.6751|16.0795|16.0795|16.0795|15.9832|16.0602|16.3683|16.3683|16.8497|16.4453|16.4261|16.272|16.349|16.272|16.3298|16.3683|16.272|16.4838|16.3683|16.3105|16.5224|16.7149|17.0808|16.8882|16.6764|17.1193|17.3311|17.1386|17.6007||17.8|18|18.48|18.1|18.9|16.7|17|17.04|||17.1|15.18|14.96|15.2|15.28|15.08|14.94|14.84|14.9||15.08||15.2|15.3|15.2||15.24|15.18|15.5|15.26|15.58|15.62|15.08|15.36|15.5|15.38|15.44|15.66|15.44|15.4|15.46|15.38|15.6|15.56|15.14|15.44|15.08|15.26|15.9|15.1|15.6|15.44|15.02|15.16|15.22|14.6|14.6|14.5|14.36|14.58|14.86|15.82|15.5|15.86|15.7|16.2|16.5|16.24|16.7|16.2|16.4|16.86|16.26|16.36|16.08|16.4|16.2|16.32|16.1|16.18|16.1|16.16|16.1|16.3|16.3|16.24|16.08|16.6|15.88|15.78|15.9|16.38|16.2|16.3||16.56|16.3|16.22|16.24|16.4|16.5|16.4|16.34|16.5|16.74|16.8|16.96|16.86|16.7|17.22|17|16.7||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|18.6988|18.7385|18.5402|18.7385|18.9368|18.2427|18.2229|18.1436|18.3815|18.5402|18.56|18.7385|18.5997|18.1238|18.3815|18.7781|18.6393|19.135|19.1747|18.8773|18.7186|18.9368|18.7979|18.9368|18.3419|18.2229|18.3617|18.3419|18.5005|19.0359||18.9368|18.9566|18.8376|18.6195|18.6195|18.6591|18.8178|19.3135|19.1549|19.2342|19.0954|18.8376|18.8376|18.7385|18.4807|18.4609|18.4609|18.3419|18.3419|18.56|18.7583|19.2937|18.3617|18.7583|18.9764|18.9368|18.8773|18.6393|18.8376|18.7385||18.5203|18.3419|18.2427|18.679|18.1634|18.4807|18.5203|18.5005|18.441|18.2824|18.1634||19.1152|19.0954|19.2342|19.4325|19.4126|19.135||19.4126|19.3333|19.0359|19.1152|18.7583|18.9169|18.4609|19.0756|18.7385|18.8376|18.3617|18.4212|19.5515||19.3333|18.8971|18.8376|18.7385|18.5997|18.6591|18.7583|18.6591|18.441|18.7385|18.441|18.1436|17.8462|17.8263|17.6677|17.6677|17.6479|17.7668|17.7074|17.8065|17.3504|17.8263|17.1918|17.4099|17.8462|17.8263|17.8462|17.2711|17.1521|16.9737|16.9737|17.2711|17.1521|17.3504|17.1521|17.4694|17.3108|17.2116||17.4|17.22|17.52|17.14|17.3|17|16.72|16.72|||16.9|16.9|16.4|16.68|16.58|16|16.42|16.92|16.28||16.2||16.42|16.3|16.14||16.4|16.4|16.3|16.12|16.08|16.28|16.36|16.76|16.74|16.7|16.6|16.74|16.7|16.5|16.3|16.26|16.34|16.5|16.1|16.06|16.3|16.26|16.46|16.52|16.56|17.48|16.3|15.7|16|15.9|15.56|15.66|15.5|16|16.34|17.2|17.1|17.52|17.6|18.16|18.2|18.46|18.34|18|17.62|18.1|17.74|17.94|18.1|18.06|18.38|18.5|18.52|18.74|18.52|18.68|18.6|18.5|18.38|18.6|18.64|18.6|18.88|18.42|18.42|18.5|18.34|18.78||18.54|18.7|18.56|18.52|18.68|18.54|18.34|18.68|18.7|18.58|18.78|18.7|18.8|18.98|19.12|18.98|18.82||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|4.02|3.975|3.94|3.92|3.75|3.675|3.675|3.525|3.5|3.335|3.2|3.1|3.125|3.25|3.215|3.225|3.225|3.2|3.12|3.02|2.975|3.025|2.995|2.955|2.88|2.8|2.775|2.78|2.74|2.8||2.79|2.775|2.775|2.8|2.805|2.775|2.66|2.64|2.625|2.535|2.57|2.59|2.55|2.56|2.525|2.55|2.535|2.525|2.555|2.545|2.545|2.55|2.53|2.455|2.49|2.545|2.575|2.615|2.58|2.59||2.55|2.55|2.6|2.6|2.605|2.595|2.61|2.58|2.615|2.61|2.6||2.605|2.59|2.57|2.55|2.56|2.555||2.485|2.53|2.45|2.5|2.495|2.37|2.495|2.5|2.545|2.47|2.37|2.375|2.42||2.4|2.37|2.33|2.35|2.35|2.355|2.32|2.35|2.35|2.35|2.375|2.405|2.35|2.39|2.39|2.4|2.36|2.37|2.375|2.34|2.285|2.29|2.25|2.24|2.29|2.25|2.315|2.295|2.325|2.34|2.37|2.375|2.275|2.285|2.255|2.35|2.375|2.325||2.16|2.095|2.02|1.875|1.89|1.855|1.865|1.9|||1.905|1.88|1.895|1.855|1.86|1.8|1.835|1.865|1.93||1.95||1.96|1.93|1.9||1.9|1.885|1.89|1.875|1.885|1.905|1.865|1.95|1.96|1.915|1.92|1.9|1.83|1.835|1.855|1.815|1.715|1.65|1.605|1.59|1.525|1.645|1.55|1.515|1.49|1.5|1.52|1.535|1.56|1.435|1.49|1.62|1.565|1.815|2.01|2.2|2.2|2.18|2.29|2.43|2.43|2.33|2.345|2.33|2.36|2.41|2.4|2.415|2.425|2.465|2.455|2.5|2.5|2.51|2.48|2.49|2.51|2.505|2.51|2.53|2.5|2.475|2.425|2.405|2.44|2.495|2.47|2.535||2.595|2.46|2.58|2.6|2.6|2.6|2.565|2.475|2.45|2.45|2.45|2.47|2.4|2.39|2.43|2.375|2.325||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|3.996|3.86|3.72|3.72|3.712|3.608|3.604|3.56|3.724|3.752|3.78|3.7|3.644|3.66|3.66|3.748|3.8|3.72|3.552|3.56|3.536|3.428|3.152|3.048|3.004|2.984|3.012|2.988|3.02|3.136||3.136|3.136|3.16|3.124|3.164|3.172|3.168|3.18|3.22|3.18|3.168|3.156|3.2|3.176|3.132|3.16|3.16|3.148|3.148|3.14|3.132|3.092|3.092|3.116|3.128|3.18|3.116|3.2|3.28|3.304||3.208|3.216|3.22|3.236|3.2|3.212|3.2|3.2|3.24|3.216|3.312||3.336|3.34|3.396|3.356|3.46|3.52||3.524|3.56|3.54|3.56|3.48|3.38|3.36|3.36|3.396|3.368|3.348|3.332|3.344||3.536|3.504|3.504|3.548|3.58|3.568|3.6|3.54|3.66|3.672|3.72|3.704|3.688|3.7|3.7|3.6|3.468|3.476|3.412|3.4|3.304|3.284|3.288|3.32|3.276|3.264|3.28|3.328|3.32|3.324|3.392|3.292|3.312|3.368|3.336|3.468|3.476|3.5||3.492|3.52|3.14|2.92|2.94|3.028|3.048|3.052|||3.1|3.092|3.116|3.084|3.068|3.088|3.12|3.104|3.148||3.148||3.2|3.18|3.24||3.204|3.192|3.156|3.176|3.164|3.16|3.14|3.22|3.216|3.2|3.16|3.168|3.168|3.176|3.172|3.18|3.176|3.216|3.152|3.108|3.132|3.192|3.18|3.172|3.148|3.148|3.188|2.856|2.7|2.552|2.592|2.764|2.78|3|3.16|3.36|3.416|3.4|3.496|3.58|3.58|3.552|3.46|3.36|3.44|3.456|3.5|3.476|3.568|3.616|3.6|3.536|3.528|3.524|3.56|3.564|3.64|3.656|3.668|3.676|3.62|3.656|3.736|3.72|3.768|3.8|3.792|3.8||3.824|3.8|3.848|3.896|3.912|3.912|3.916|3.84|3.872|3.916|3.928|3.948|4|3.96|3.98|3.96|3.896||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.78|5.6|5.58|5.56|5.61|5.34|5.33|5.15|5.15|5.1|5.15|5|4.99|5.02|5.03|5.19|5.3|5.24|4.95|4.95|4.93|4.86|4.46|4.38|4.33|4.29|4.25|4.3|4.23|4.3||4.33|4.3|4.3|4.28|4.35|4.3|4.32|4.32|4.38|4.35|4.43|4.47|4.52|4.56|4.5|4.51|4.5|4.5|4.54|4.54|4.55|4.55|4.6|4.58|4.65|4.71|4.7|4.72|4.68|4.65||4.64|4.67|4.7|4.69|4.69|4.69|4.68|4.7|4.74|4.69|4.63||4.69|4.68|4.77|4.78|4.8|4.85||4.87|4.97|5|5.01|4.92|4.85|4.91|4.92|4.92|4.84|4.92|4.95|5.05||4.96|5|4.97|4.91|4.98|4.99|4.98|4.97|5.07|4.93|5.06|5|5.01|5.08|5.15|5.1|4.97|4.95|4.92|4.9|4.79|4.78|4.83|4.8|4.78|4.78|4.73|4.77|4.8|4.88|4.9|4.88|4.88|5|4.94|5.17|5.2|5.45||5.5|5.38|4.99|4.91|4.79|4.72|4.72|4.8|||4.82|4.76|4.75|4.75|4.7|4.7|4.67|4.6|4.6||4.62||4.66|4.66|4.65||4.69|4.64|4.68|4.7|4.71|4.76|4.68|4.7|4.84|4.81|4.73|4.7|4.7|4.67|4.66|4.66|4.59|4.7|4.56|4.6|4.51|4.69|4.82|4.93|4.96|4.92|5.05|4.89|4.7|4.31|4.4|4.71|4.65|5|5.23|5.43|5.55|5.4|5.64|5.71|5.77|5.57|5.56|5.51|5.56|5.56|5.53|5.43|5.62|5.65|5.69|5.67|5.7|5.71|5.64|5.64|5.73|5.73|5.79|5.72|5.74|5.72|5.72|5.69|5.75|5.73|5.72|5.75||5.81|5.89|5.81|5.81|5.81|5.8|5.77|5.84|5.81|5.84|5.84|5.84|5.92|5.69|5.75|5.71|5.78||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.3001|2.2708|2.261|2.2903|2.3099|2.2708|2.3001|2.2708|2.3099|2.3882|2.3491|2.3197|2.3784|2.3491|2.2708|2.3686|2.3784|2.398|2.398|2.3589|2.3197|2.3882|2.4274|2.4176|2.3491|2.3882|2.3099|2.4469|2.3589|2.3686||2.398|2.3589|2.3393|2.4176|2.398|2.3491|2.398|2.3784|2.3393|2.3393|2.3393|2.3882|2.4078|2.3491|2.398|2.2903|2.2414|2.3001|2.3491|2.2708|2.3074|2.2158|2.1975|2.1517|2.0968|2.1151|2.1151|2.1426|2.1517|2.106||2.0876|2.0876|2.0876|2.1334|2.0968|2.1151|2.1517|2.1151|2.1243|2.0144|2.0144||2.0235|1.9961|2.0052|1.9686|1.9595|1.9778||1.9961|1.9595|1.9686|1.9686|1.9686|1.9228|1.9503|1.9778|1.9869|1.9869|1.9137|1.9411|1.9961||1.9595|1.9869|1.9961|1.932|1.9686|1.9503|1.9595|1.9595|1.9686|1.9961|1.9503|1.932|1.9595|1.9686|1.9411|2.0144|1.9503|1.9503|1.9686|1.9137|1.9137|1.9686|1.932|1.932|1.9045|1.8862|1.9137|1.932|1.9595|2.0052|2.21|2.22|2.2|2.24|2.1|2.23|2.22|2.23||2.18|2.16|2.19|2.17|2.08|2.11|2.08|2.07|||2.01|2|1.98|1.97|1.96|1.91|1.9|1.92|1.97||1.93||1.99|2.01|1.97||1.93|1.87|1.95|2.02|2|1.88|1.83|1.84|1.86|1.84|1.86|1.81|1.81|1.83|1.82|1.86|1.89|1.84|1.81|1.8|1.76|1.67|1.64|1.66|1.72|1.74|1.78|1.59|1.61|1.7|1.65|1.72|1.6|1.64|1.72|1.9|1.92|1.91|1.98|2|2.02|2|1.98|2|1.99|2|1.99|1.99|2.04|2.15|2.17|2.18|2.17|2.19|2.22|2.2|2.17|2.16|2.19|2.21|2.19|2.16|2.13|2.14|2.19|2.14|2.19|2.21||2.23|2.26|2.24|2.25|2.25|2.22|2.23|2.24|2.22|2.23|2.26|2.25|2.24|2.23|2.22|2.25|2.22||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|5.0263|4.9865|5.0562|5.0661|5.1059|5.0263|5.0363|4.9268|5.0562|5.1059|5.1656|5.096|5.1457|5.1159|5.2055|5.2254|5.2154|5.2254|5.1856|5.0322|4.9825|5.1116|5.1116|5.0917|5.1016|4.8337|4.8634|4.8138|4.7642|4.8138||4.8634|4.8535|4.8535|4.923|4.923|4.8039|4.9627|4.9528|4.9131|4.8734|5.0123|4.9726|5.0619|4.9925|4.9428|4.9825|4.9627|4.794|4.7543|4.9726|5.0123|5.0024|4.9925|5.0123|5.0123|5.0123|5.0123|5.0024|5.1016|5.0619||5.0222|5.0123|5.0222|5.1116|5.0421|5.0619|4.9925|5.0421|5.0818|5.0719|5.0123||5.1413|5.0917|5.1711|5.0818|5.0818|4.9925||5.0123|5.1513|5.1116|5.0818|5.1513|5.0719|5.0818|5.0619|5.0818|5.0123|5.0421|5.052|5.1116||5.1116|5.1116|5.1016|5.2009|5.1711|5.0818|5.0818|5.0818|5.0619|5.1612|5.1016|5.0619|5.052|4.9925|4.923|5.0123|4.923|4.9329|4.8734|4.9428|4.9428|4.9528|4.8436|4.7741|4.9131|4.8237|4.923|4.9131|4.9031|4.8932|5|5.05|5.01|4.96|4.9|4.99|5|5.09||5|4.94|4.95|5|4.96|4.9|5|4.92|||4.99|4.92|4.84|4.72|4.6|4.7|4.7|4.72|4.74||4.82||4.73|4.76|4.79||4.8|4.8|4.85|4.71|4.71|4.77|4.7|4.89|4.91|4.91|4.84|4.95|4.85|4.95|4.89|4.79|4.99|4.66|4.85|4.74|4.7|4.85|4.65|4.57|4.7|4.71|4.68|4.53|4.4|4.3|4.06|4.16|4|3.91|4.14|4.6|4.47|4.4|4.72|4.75|4.78|4.79|4.8|4.8|4.89|5.02|4.82|4.86|4.7|5.11|5.09|5.19|5.21|5.2|5.22|5.21|5.2|5.17|5.21|5.2|5.12|5.1|5.02|4.95|4.93|4.95|4.99|5.13||5.28|5.3|5.28|5.33|5.3|5.27|5.25|5.32|5.37|5.45|5.41|5.4|5.46|5.4|5.49|5.52|5.45||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|10.2888|10.3851|10.52|10.5393|10.5971|10.4044|10.4622|9.9998|10.3659|10.5971|10.5778|10.4237|10.5393|10.7705|10.8283|10.8475|10.9824|10.809|10.9053|10.9632|10.8475|10.7897|9.942|9.9227|9.6915|9.3158|9.258|9.3447|9.1905|9.4314||9.5374|9.6337|9.6337|9.7108|9.653|9.7108|9.6915|9.653|9.6722|9.7108|9.8264|9.8264|10.019|9.9034|9.942|10.1732|10.0576|9.9805|9.9998|10.1539|10.2695|10.2503|10.5778|10.4622|10.5393|10.6163|10.5585|10.5585|10.6356|10.6549||10.7897|10.9053|11.0595|10.809|10.6934|10.6356|10.7127|10.5971|10.8475|10.5585|10.5971||10.6934|10.6549|10.6549|10.52|10.5971|10.5971||10.7512|10.7705|10.7127|10.7319|10.6356|10.5971|10.5971|10.6934|10.6163|10.5585|10.5778|10.7897|10.9632||11.0402|10.9246|10.9246|10.8475|10.8861|10.9439|10.9824|11.0017|11.1751|10.9439|10.9824|11.021|10.9053|10.9053|11.0595|11.098|11.098|11.4448|11.3485|11.2522|11.098|11.1944|11.1751|11.0788|11.1751|11.2907|11.4063|11.3678|11.78|11.78|11.9|11.94|11.98|11.88|11.88|11.96|11.9|11.44||11.9|12.04|12.06|11.96|11.5|11.9|12.16|12.4|||12.24|12.46|12.2|12.22|12.26|12.18|12.1|12.22|12.26||12.46||12.3|12.12|12.18||12.18|12.2|12.1|12.14|12.04|12.5|12.26|12.5|12.92|12.48|12.24|12.14|12.14|12.04|12.02|12.06|12.2|12.2|11.96|11.92|11.72|12|11.8|11.66|12.24|12.1|12.08|11.94|11.76|11.3|11.3|11.34|10.88|11.6|12|12.4|12.5|12.36|12.5|12.64|12.68|12.54|12.58|12.24|12.26|12.32|12.18|12|12.56|12.66|12.7|12.64|12.5|12.68|12.6|12.62|12.6|12.56|12.78|12.94|12.76|12.72|12.52|12.4|12.48|12.6|12.7|12.62||12.7|12.76|12.82|12.96|12.94|12.9|12.88|12.8|12.96|12.98|13|13.02|13.06|13.12|13.24|13.3|13.22||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|6.8228|6.9801|6.5475|6.5672|6.6851|6.636|6.6163|6.9997|6.9014|6.9801|6.5868|6.7048|6.7736|7.1669|6.8818|6.7835|6.9702|6.4885|7.5994|7.6781|7.6683|7.6584|7.511|8.3663|8.209|7.8256|8.1401|8.2679|8.3958|8.6514||8.848|8.5531|8.6022|8.7792|8.6514|9.3199|9.428|9.2216|9.2412|9.3395|8.9561|8.8185|8.6612|8.612|8.6809|8.4547|8.8087|8.6219|8.2876|8.15|8.3269|8.6514|8.7497|8.6219|7.8649|7.8649|7.8452|7.9239|7.6781|8.6317||8.3368|8.209|6.3411|7.1767|7.4225|8.209|8.2188|8.0615|8.6514|8.6776|8.848||8.5465|8.6055|8.1926|9.0446|9.1757|8.8087||8.3892|7.3078|7.7207|8.2253|8.2581|8.6186|9.274|9.1757|9.3264|9.3395|9.2937|8.8545|8.5203||8.7038|8.6317|8.4875|8.5203|8.5137|8.1205|8.2581|8.0615|7.8976|6.423|7.1243|7.5896|7.9959|7.3733|6.8818|6.7376|6.6524|6.7507|6.0756|5.8331|5.6234|5.3153|5.2432|4.8828|5.0859|5.0466|5.23|5.23|5.1|4.77|5.2|5.45|5.33|5.73|5.19|5.74|5.67|5.57||5.39|4.77|4.92|4.93|4.6|4.4|4.33|4.17|||3.92|3.67|3.53|3.47|3.46|3.51|3.15|2.83|2.46||2.37||2.39|2.4|2.42||2.43|2.42|2.4|2.41|2.31|2.3|2.16|2.25|2.29|2.27|2.25|2.24|2.26|2.17|2.16|2.16|2.15|2.16|2.14|2.13|2.15|2.15|2.15|2.13|2.11|2.07|2.07|2.04|2.05|2|1.91|1.96|1.9|2.1|2.1|2.13|2.05|2.02|2.01|1.91|1.9|1.93|1.92|1.88|1.89|1.9|1.87|1.81|1.75|1.75|1.8|1.88|1.89|1.95|1.95|1.95|1.92|1.92|1.91|1.88|1.88|1.9|1.93|1.95|1.96|1.97|2|1.96||1.79|1.82|1.74|1.61|1.59|1.57|1.58|1.55|1.56|1.54|1.53|1.55|1.55|1.55|1.56|1.55|1.57||||||
08809|24454|/equities/aecon-group-inc|TSX|16.49|16.68|16.58|16.66|16.25|16.07|16.06|16.43|16.22|16.46|16.4|16.41|16.27|16.07|16.23|15.98|15.9|15.67|15.69|15.39|15.6|15.79|15.55|15.25|14.67|14.68|14.69|14.5|14.3|13.89|13.58|13.8|14.03|14.35|14.31|14.23|14.04|14.01|14.23|14.11|14.08|14.49|14.5||14.57|14.24|14.08|13.98|13.68|13.73|13.63|13.86|13.85|13.76|13.48|13.39|13.83|13.8|13.91|14.13|14.03|14.09|14.2|14.08|14.25|14.36|14.27|14.21||14.39|14.48|14.5|14.52|14.92|15.08|14.99|14.89|14.91|14.92|14.73|14.65|14.67|14.49|14.75|14.7|14.85|14.52|14.12|14.21|14.08|14.17|13.93|14.08||14.32|14.31|14.39|14.49|14.7|14.87|15.06|15.15|15.05|14.92|14.83|14.88|14.8|15.01|15.01|14.8|14.65|14.53|14.73|14.89|14.92|14.94||14.74|14.41|14.45|14.5|14.9|15.17|14.69|15.12|15.09|15.43|15.47|14.86|15.06|14.76|15.74|15.55|15.42|15.31|15.22|14.95|14.7|14.6|14.59|14.94|14.87|14.75|14.37|14.38|14.29|14.43|14.46||13.73|13.75|14.27|14.71|14.55|14.66|14.66|14.4|14.44|14.37|14.89|15.06|15.11|14.94|14.26|13.98|13.61|13.95|13.76|14.06|14.39|14|13.85|13.56|13.75||13.94|12.81|12.8|11.98|12.23|12.19|12.45|12.56|12.59|12.52|12.99|12.59|11.53|11.85|13|12.04|13|14|14.53|15.11|15.03|16.29|16.76|16.27|16.6|16|16.71|16.58|15.74|15.56|16.2|16.58|17.17|17.17|17.77|17.8|18.16|18.13||18.05|17.9|17.95|17.65|17.7|18.04|18.2|18.08|17.51|17.29|17.35|17.45|17.6|17.45|17.31|17.51|17.47|17.55|17.75|17.76|17.59|17.58|17.46|17.62|17.73|17.83|17.4|17.41|17.49|17.46|17.5|17.55||||||
08810|24698|/equities/air-canada|TSX|25.7|27.55|26.9|27.7|27.95|26.5|25.17|25.06|25.5|23.91|23.71|23.5|22.34|21.29|21.7|21.67|21.1|19.94|20.88|18.57|18.9|19.98|19.59|19.44|16.2|15.31|15.02|15.25|14.86|14.99|15|15.4|15.89|16.7|16.89|15.74|15.87|15.75|15.6|15.6|15.59|15.83|16.3||16.8|16.32|15.76|15.72|15.78|15.5|15.56|15.35|15.83|16.16|16.09|15.95|16.63|16.67|17.41|18.88|18.56|18.05|18.13|17.99|17.96|17.99|18.3|18.32||18.3|18.18|17.65|17.44|17.98|17.3|16.78|16.69|17.1|16.2|16.1|16.1|15.87|16.21|16.92|16.95|16.82|16.9|16.87|15.9|15.91|15.83|15.37|15.44||16|16.17|16.75|16.18|16.44|16.7|16.84|16.93|17.14|17|17.61|17.56|16.43|16.16|16.31|16.11|16.52|16.09|16.71|17.4|17.15|17.26||17.38|16.84|17.08|16.97|17.77|18.7|18.14|19.15|18.5|19|19.79|18.39|19.35|17.5|20.5|22.25|21.9|21.94|19.07|17.03|16.7|15.99|15.88|16.7|17.75|17.19|17|16.95|16.81|17.14|16||15.08|13.58|15.15|16.37|16.86|16.76|16.81|17.01|18.51|17.17|19.5|21.54|21.63|19.25|18.5|18.25|18|18.26|17.5|17.7|18|18.79|19|19.99|20.5||20|17.25|16.69|15.24|14.94|14.51|15.3|16.27|16.01|17.4|18.21|17.35|15.12|13.06|15.85|13.7|15|19|22.84|25.82|23.25|30.4|31|29.76|30.98|33.92|35.66|35.7|34.4|33.26|32|36.88|40.25|38.42|44.2|45.06|45.3|44.42||47|46.76|46.7|45.33|45.24|46.25|47|47.25|45.59|44.37|44.63|45.1|45.28|45.12|43.41|48.45|48.46|49.3|50.5|50.82|50.48|51.7|51.93|52.03|50.85|49.59|49.12|47.75|47.3|47.61|48.98|48.72||||||
08811|24448|/equities/alamos-gold-inc|TSX|11.72|11.72|11.97|11.17|11.2|11.28|11.18|11.16|10.65|10.34|10.61|10.28|10.44|11.24|11.46|11.26|11.58|11.72|11.69|12.04|11.83|11.68|12.29|11.99|13.24|12.51|12.32|12.6|12.33|12.3|11.14|11.41|11.41|11|11.16|11|11.11|10.99|11.37|11.73|11.76|12.11|12.2||11.84|11.63|11.64|11.91|11.72|11.78|11.8|11.75|11.92|11.94|11.69|11.33|12.11|12.31|12.16|12.86|12.7|13.39|13.53|12.98|13.26|13.44|13.16|12.79||13.12|13.04|13.15|14.01|13.55|13.21|13.6|12.9|13.06|13.46|13.49|13.73|13.87|14.41|13.95|13.11|12.88|12.9|12.7|13.89|13.71|14.46|14.79|14.06||14.33|14.37|15.37|15.12|15.25|14.52|14.7|15.23|14.94|14.41|13.94|13.96|14.17|13.38|14.19|14.19|14.15|14.1|13.17|12.95|12.69|12.66||12.4|11.98|11.4|11.3|11.48|11.6|11.16|10.28|10.16|10.41|10.77|10.29|10.85|10.96|10.45|10.67|10.09|9.94|10.4|10.28|11.18|11.2|11.33|11.23|10.41|11.24|11.43|11.63|11.52|11.68|11.67||11.8|10.94|11.2|11.15|11.47|11.85|11.78|11.71|11.51|12|11.01|11.63|11.37|11.39|11.7|11.12|10.55|9.71|9.16|8.93|8.82|9.38|9.33|9.79|8.86||8.54|8.11|8.27|8.12|8.07|7.81|7.09|7.12|7.47|8.05|8.31|7.71|8|6.82|8.05|7.36|8.29|6.51|4.59|6.82|6.9|8.05|8.4|8.43|8.52|8.24|8.28|8.1|8.03|7.66|8.92|8.69|9.02|9.5|9.21|8.73|8.5|8.04||7.99|8.03|8.23|8.14|8.18|8.29|8.22|8.06|8.04|8.27|8.28|8.57|8.14|8.09|8.47|8.14|7.76|7.82|7.44|7.36|7.28|7.4|7.32|7.08|7.41|7.21|7.28|7.7|7.56|7.82|7.92|7.98||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|44.41|44.52|44.33|44.09|44.2|44.19|42.97|43.38|43.1|43.15|43|44.39|43.66|43.89|43.66|44.32|45.19|44.92|44.79|45.13|45.57|45.71|44.81|46.49|45.59|44.65|43.48|41.78|41.36|41.26|41.56|42.02|42.68|43|43.14|43.25|43.8|44.2|44.51|44.5|44.06|44.65|45.44||45.65|45.95|45.36|46.01|45.89|46.21|46.51|46.6|46.5|46.75|47.15|46.15|46.24|45.1|43.89|44.11|42.66|44.25|44.89|44.72|44.69|46.42|44.6|44.5||45.75|46|45.25|42.24|43.69|44.9|44.62|44.7|45.01|45.44|45.69|45.37|45.14|45.39|45.51|45.06|44.63|45.28|45.38|45.76|46.52|46.4|46.08|45.7||47.11|46.52|46.35|46.11|45.82|45.8|46|45.28|46.45|46.39|45.21|45.07|45.85|45|45.65|45.45|43.73|43.23|43.3|43.82|43.01|42.76||43.69|41.96|42.89|42.18|41.49|42.88|43.88|43.28|42.56|42.45|42.43|41.46|42.75|41.5|41.6|41|43|43.26|43.94|43|42.23|43.08|42.94|42.12|42.15|42.28|42.65|41.5|41.65|41.5|40.23||40.25|40.01|40.57|41.11|40.56|40.21|39.61|39.48|39.22|39.03|38.27|39.8|40.26|40.71|40.5|39.33|40.47|39.43|39.22|40.11|39.01|37.78|35.99|35.99|35.63||36.63|37.23|35|34|33.45|31.6|32.55|32.72|33.13|33.8|33.95|34.02|32.26|33.1|33.81|33.74|32.93|33.22|36.82|36.12|34.51|41.02|40.26|40.78|42.91|42.05|41.99|41.62|40.72|41.25|41.85|42.72|43.83|43.25|44.09|43.99|44.12|44.07||43.85|44.39|44.82|45.97|45.55|46|45.24|45.39|44.89|44.41|44.2|44.26|44.73|45|43.43|44.61|44.49|44.66|44.6|44.43|44.29|44.05|43.76|42.96|43.3|43.93|43.26|42.8|41.97|41.21|41.52|41.3||||||
08813|24451|/equities/altagas-ltd|TSX|19|18.71|18.65|19|18.93|18.59|18.44|18.89|19|18.88|18.8|19.05|18.55|18.05|18.05|18.18|18.37|17.91|18.18|17.8|18.19|17.93|17.54|17.95|17.59|17.6|17.44|17.21|16.99|17.19|16.74|16.64|16.89|17.16|17.45|17.74|17.45|17.42|16.8|16.5|16.1|16.32|16.32||16.68|16.35|16.5|16.25|15.99|15.7|16.12|16.25|16.77|16.5|16.25|16.29|16.87|16.47|16.67|16.96|16.83|16.94|16.45|16.62|16.55|16.78|16.66|16.6||17.23|17.4|17.31|16.9|17.26|17.63|17.53|17.77|17.82|17.75|17.86|18|18|17.95|17.94|17.88|18|17.99|18.17|17.8|17.58|17.46|17.63|16.76||16.95|16.62|16.86|16.6|16.78|16.88|16.73|16.57|16.44|16.24|16.35|16.35|16.59|15.99|16.19|15.59|15.55|15.81|16.06|16.31|15.96|15.98||15.19|15.08|15.57|15.55|16.11|16.16|16.08|16.5|15.64|16.04|16|14.74|15.14|15.32|16.42|16.73|16.54|15.36|15.24|15.01|15.03|14.78|15.45|15.72|15.7|15.58|15.49|15.35|15.55|15.67|15.73||15.48|15.09|16.31|16.58|16.4|16.46|16.37|16.2|16.47|15.83|16.19|17.69|16.57|15.4|15.01|14.61|15.07|14.43|14.32|14.5|15.07|14.69|14.28|14.46|15.19||14.5|14.05|13.94|12.48|12.44|12.04|12.17|11.75|11.45|12.01|12.8|11.18|10.16|11.74|11.02|9.45|11.46|12.5|11.5|13.58|14.5|16.39|18.36|18.3|21.01|21.44|20.88|20.84|20.1|19.89|19.85|21.36|22.16|21.54|22.44|22.5|22.44|22.28||21.76|21.62|21.39|21.26|21.28|21.36|20.89|20.83|21.19|21.31|21.7|21.1|20.95|20.46|20.01|20.27|19.8|19.94|19.91|19.95|20|19.57|19.55|19.42|19.62|19.75|19.87|19.77|19.74|19.52|19.64|19.8||||||
08814|40471|/equities/altus-group-ltd|TSX|48.11|48.27|48.97|48.94|49.3|49.28|49.36|49.275|50.18|49.38|47.88|47.57|47.83|48.25|47.6|47.9|49.12|49.63|51.76|57|58.06|56.45|56.6|58.51|57.12|57.47|55.61|56.15|54.51|55.23|54.79|55.01|55.4|55.2|55.82|56.73|55.51|56.15|56.53|56.3|54.96|55.4|56.13||55.47|55.1|54.87|55.09|55|55.4|55.99|54.43|53.26|53.33|52.57|52.26|52.94|53.41|55.49|54.58|54|53|53.93|54.87|54.66|54.05|54.5|52.71||54.46|55|54.19|53.73|53.1|52|49.48|47.57|48.08|48.78|49.64|49.52|47.91|47.8|47.78|49.76|44.25|42.75|42.86|43.29|43.08|43.06|42.66|42.95||42.55|41.33|40.74|40.88|40.55|40.78|40.93|41.09|42.83|41.98|42.04|42.23|41.39|41.01|41.14|40.72|40.31|40.9|41.62|41.57|41.09|41.21||40.84|41.05|41.97|42.13|43.03|42.47|43.54|43.5|43.12|43.49|43.65|42.44|43.13|42.75|42.76|43.11|43.18|43.22|43|43.26|43.08|43.08|43.04|42.77|43.1|42.65|41.58|41.51|41.1|41.02|40.27||38.38|38.33|39.01|40.16|40.5|39|42.24|41.39|41.11|40.81|42.01|42.76|43.13|43.73|44|43.84|41.39|41.53|41.86|41.55|41.64|40.6|40.88|41|41.94||41.22|39.93|39.2|37.64|36.2|35.42|36.03|36.29|36.82|37.39|38.24|35.5|34.41|36.67|39.1|35.9|38.09|38.56|40.14|40.11|37.62|43|43.37|39.97|44.32|45.04|45.55|45.56|44.61|44.28|45.77|45.61|46.6|47.16|46.99|45.89|45.94|45.34||44.68|44|43.95|43.95|43.97|43.79|43.89|44|43.84|43.35|43.6|43.9|43.65|43.41|43.34|44.04|43.56|42.86|42.35|42.2|42.18|42.19|41.69|42|41.29|40.52|39.83|38.88|38.53|38.15|38.24|38.01||||||
08815|24455|/equities/arc-resources-ltd|TSX|5.94|5.85|5.81|5.83|5.88|6.17|6.21|6.52|6.75|6.6|6.62|6.53|6.6|6.21|6.21|6.1|6.11|5.98|6.19|6.07|6.25|6.47|6.23|6.9|6.83|6.78|6.83|6.74|6.6|6.5|6.45|6.6|6.85|6.95|7.12|6.91|6.85|6.8|6.85|6.72|6.45|6.31|6.25||6.23|6.1|6.06|6.17|5.94|5.66|5.94|5.92|6.08|6.24|6.32|6.18|6.23|6.24|6.26|6.27|6.14|6.03|6|5.93|5.99|5.88|5.85|5.87||6.12|6.15|6.6|6.52|6.68|6.7|6.66|6.75|6.88|6.58|6.63|6.68|6.69|6.6|6.61|6.48|6.58|6.6|6.8|6.54|6.19|6.12|6.21|5.75||5.81|5.34|5.27|5.4|5.4|5.29|5.3|5.13|4.99|4.94|5.01|5.02|5.05|4.73|4.88|4.69|4.59|4.69|4.94|4.81|4.8|4.63||4.52|4.36|4.55|4.5|4.7|4.7|4.67|4.9|4.58|4.85|5.33|4.95|5.34|5.07|5.74|6.02|5.98|5.78|5.61|5.79|5.68|5.5|5.69|5.78|5.8|5.77|5.8|5.67|5.96|5.59|5.43||5.17|4.96|5.27|5.49|5.5|5.76|5.72|5.85|5.95|5.73|5.76|5.89|5.79|5.66|5.44|5.84|5.87|5.49|5.1|4.57|4.5|4.85|4.75|5.07|5.09||5.14|4.69|4.53|4.57|4.39|4.51|3.98|4.3|3.63|3.79|3.63|3.26|3.11|3.09|3.5|2.82|2.55|2.91|3|3.7|3|4.1|4.88|4.09|5.75|5.95|6.12|6.11|6|5.51|6|6.2|6.64|6.5|7.03|7.37|7.23|7.04||7.16|6.95|6.84|6.84|6.82|7|7.13|7|7.2|6.97|7|7.11|7.19|7.11|6.96|7.35|7.25|7.63|7.7|7.72|7.77|7.74|7.71|7.78|7.74|7.89|7.68|7.98|8.2|8.39|8.24|8.23||||||
08816|991199|/equities/aritzia-inc|TSX|24.62|24.6|25.01|25|24.19|23.9|23.75|23.5|23.25|23.21|23.55|24.19|24.45|24.31|23.96|23.78|23.95|24.23|23.77|23.07|23.01|22.49|22.26|22.1|20.43|20.5|20.16|19.83|20.44|20.05|20.19|20.49|21|21.5|21.85|22.75|22.46|21.98|22.69|22.07|19.3|19.1|19.13||18.71|18.1|17.18|17.64|17.89|17.49|17.55|17.36|17.69|18.05|17.34|17.06|17.55|16.72|17.09|18.04|17.7|18.16|17.58|17.7|17.68|18|18.22|18.26||18.75|19.79|19.44|18.68|19.04|18.69|19.15|18.12|18|17.67|17.2|16.93|17.27|17.7|17.78|17.83|17.86|18.19|18.01|18|18.23|17.9|17.98|17.78||17.78|18.04|18.53|18.25|18.3|18.23|18.63|18.35|18.75|18.95|18.78|18.98|18.88|18.87|20.06|20.41|19.45|19.46|20.17|19.54|19.31|19.02||18.19|17.99|18.28|18.09|18.83|18.89|18.6|19.4|18.82|19.17|19.06|18.59|19|17.66|19.41|20.1|21.2|21.7|21.38|20.28|19.33|18.14|17.98|18.38|18.25|17.01|16.99|16.24|15.81|15.78|15.59||14.62|14.46|15.23|16.14|15.8|15.59|14.91|15.02|15.3|15.36|16.01|17.13|16.5|15.27|14.21|14.41|14.05|13.86|13.87|14.08|14.51|14.14|14.39|14.51|13.94||14.23|13.37|12.91|11.4|10.44|11.16|12|12.48|12.33|12.96|12.58|11.96|11.25|11.01|11.26|10.44|11.35|13.27|12|16.39|16.98|19.3|19.5|19.63|20.88|21.77|21.73|22.75|22.13|21.52|22.59|23.2|24.31|24.79|26.04|25.79|25.92|25.61||25.64|25.34|25.53|25.06|25.18|26|26.02|26.17|25.74|25|24.94|24.93|25.25|25.05|24.69|25.2|25.24|25.21|24.74|24.67|24.25|24.11|23.87|23.98|23.4|23.98|21.5|19.91|19.5|19.44|19.03|19.05||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX|18.61|18.66|18.52|18.8|18.81|18.5|18.13|18.35|18.75|18.17|18.1|18.21|17.96|17.82|17.74|17.65|17.63|17.45|17.35|17.3|17.29|17.15|16.5|16.27|16.1|16.1|16|16.3|16.3|16.65|16.76||17.1|17|17.01|17.01|17.01|17.2|17.16||17.14||17||16.65|16.75|16.74|16.9|17|17|17.01|17.51|18|18.02|18.21|18.5|18.77|18.73|18.8||19|19|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|16.87|17|17.1|16.57|16.63|16.79|16.42|16.36|16.25|16.09|15.75|15.63|15.5|15.35|||15.51||15.5||15.35|15.4|15.6|15.74||15.35|15.25|15.07|14.99|14.98|14.85|15.17|15.61|15.75|15.75|15.85|15.75||15.8|15.95|16.01|16.02||16.03|16.05|16.05|16.01|16.25|16.15|16.06|16|16.15|16.17|16.52|16.15|15.55|15.4|15.3||15.27|15.25|15.18|15.07|15|14.97|15|15.32|15.24|14.88||14.4|14.81|15.3|15.41|15.52|15.5|15.56|15.56|15.61|15.81|15.8|15.89|15.5|15.21|15.06|14.9|15|15.06|15.11|14.99|14.8|15.35|15.59|15.85|15.36||15.51|15.29|15.36|15.3|15.25|15.26|15.68|15.8|15|14.39|14.81|13|13|14|13.35|13.01|13.9|15|16.5|16.6|19|20.25|20.21|20.01|22.02|22.61|22.56|22.85|22.25|22.5|21.9||23.11|23.11|23.22|23.12|23.1|23.06||23.06|23.04|23.05|23.35|23.35|23.44|23.29|23.19|23.22|23.15|23.16|23.31||23.15|23.15|23.25|23.26|23.25|23.2|23.08|23|22.92|23.15|23.1|23.16|23.1|23.05|22.93|22.81|23|23.01|23.19||||||
08818|24445|/equities/atco-ltd|TSX|38.25|38.6|38.64|38.84|38.5|38.04|38.71|39.28|39.75|39.72|38.99|39.42|38.39|38.26|37.73|37.9|38.5|38|38.31|38.38|38.74|38.82|38.51|38.28|37.27|37.88|38.28|37.65|37.42|38.61|38.64|38.61|39.48|39.69|40|39.84|38.99|38.82|39.64|39.12|38.28|38.86|38.9||39.9|39.88|40|39.66|39.31|38.84|38.49|38.99|38.97|38.92|38.2|38.5|39.31|38.66|38.85|39.21|39.02|40|39.59|39.34|39.43|40.52|40.17|39.21||39.37|40.14|39.96|39.65|40.09|40.51|40.49|41.08|41.4|41.43|40.94|40.75|40.88|40.75|40.5|40.85|40.85|41.29|41.22|41.02|40.47|40.94|41.75|41.29||42.68|41.41|41.27|40.65|40.59|40.69|41.24|40.25|41.78|42.4|42.42|42.07|42.51|41.05|40.66|40.15|40.81|40.99|41.12|41.38|41.5|40.89||39.37|38.74|38.86|39|39.1|38.49|37.37|38.07|37|37.59|38.62|36.14|36.18|37.12|39.22|39.79|39.31|39.19|38.76|38.72|38.97|38.69|39|38.2|37.5|37.38|36.86|35.84|36.11|36.72|36.26||35.91|35|36.55|38.05|37.6|38.17|38|38.34|37.41|37.51|38.49|39.92|39.9|39.3|37.7|37.02|38.23|37.88|38.56|38.9|39.4|38.69|39.05|39.29|39.9||39.7|37.81|38.56|36.19|36.5|36.52|36.75|37.46|35.56|34.5|35|32|29.66|33.57|35|34.26|37.08|38.31|39.98|40.09|42.5|46.59|48.22|49.41|53.13|53.67|51.25|50.71|50.06|51.7|52.24|53.43|54.41|54.01|54.29|54.27|54.33|54.23||53.93|53.01|52.57|52.32|52.39|52.14|51.33|51.63|52.44|51.63|51.63|51.3|51.46|51.79|51.61|52.01|52.09|51.72|51.33|51.22|50.66|50.34|49.76|50.2|50.17|49.79|49.61|49.5|49.21|49.37|49.15|49.88||||||
08819|24735|/equities/ats-automation-tooling-systems|TSX|22.31|22.77|22.7|22.25|21.89|21.9|21.69|21.63|21.59|21.66|21.6|21.37|20.9|20.2|20.04|20.05|19.72|19.51|18.5|18.05|18.8|18.64|18.76|19.13|18.98|18.95|18.02|16.8|16.65|16.53|16.6|16.56|17.03|17.42|17.27|17.07|17.29|17.51|17.49|17.98|16.94|17.22|17.44||17.41|17.46|17.72|17.93|18.28|17.41|17.44|17.27|17.41|17.28|16.86|16.67|17.34|17.4|17.78|17.76|17.67|18|17.91|17.8|18.6|17.66|18.56|18.33||18.51|18.8|18.9|18.41|18.59|18.61|18.93|19.05|19.22|19.3|19.62|19.9|20.04|20.25|20.23|20.25|20.71|19.07|17.95|17.86|17.72|17.59|17.37|17.43||17.35|17.09|17.43|17.39|17.4|17.7|17.8|17.37|17.59|17.7|17.97|18.06|17.99|17.42|17.86|18|18.33|18.57|18.7|18.96|19.11|19.3||18.61|18.57|18.61|18.59|18.76|19.1|18.97|19.26|19.25|19.53|19.3|18.62|19|18.94|19.4|19.59|19.55|19.36|19.39|19.5|20.02|19.92|20.7|21.55|22.28|22.75|22.26|22.06|21.98|21.33|21.1||20.79|20.56|21.51|21.75|21.26|21.43|21.1|20.64|20.4|20.36|20.37|20.56|20.85|20.65|20.56|20.29|19.92|18.75|19|18.16|18.04|17.14|16.55|16.7|16.54||16.58|16.84|16.18|15.32|15.5|15.65|15.87|16.29|15.68|15.33|15|15|15.13|15.98|16.25|15.62|14.74|15.26|15.95|16.15|15.97|17.09|17.55|17.99|18.25|18.42|18.03|18.07|17.96|17.82|18.2|18.72|19.3|19.25|19.91|19.86|19.94|19.82||19.61|19.85|19.71|19.4|19.57|19.81|19.68|21.21|20.51|20.15|20.48|20.77|20.89|20.75|20.9|21.24|21.31|21.32|21.49|21.77|21.51|21.38|21.39|21.48|21.5|21.7|21.8|21.5|21.3|21.23|21.45|21.52||||||
08820|978804|/equities/aurora-cannabis|TSX|120.3|135.8|128.6|135.5|146.9|142.5|130.5|154.2|144.9|116.5|113.8|114.8|118.4|93.9|91.1|93.2|95.7|88.9|92.5|96.4|95.1|88.8|126.5|168.6|136.8|66.9|62.3|65.7|54.5|54.1|51.8|51|57.3|60.9|64|64.9|60.2|61.1|53.3|57.6|58.7|63.5|65.2||75|62.1|60.1|62.1|61|60.9|62.2|64.2|63.2|68.5|70.5|68|81|85.8|84.6|90.5|92.2|92.5|95.5|91.6|98.3|100.9|99.7|107||117.5|116|121.9|126.5|128.5|124.4|122.1|124.5|125.6|122.5|126.4|130.6|131.7|132.8|142|134.3|130|133.7|136.3|139.3|136.8|140|142.9|137.8||140.5|142.5|152.1|142.6|140|143.7|149|156.7|156.5|161.1|165.2|171.1|160.9|163.7|164|159.6|163|168.3|164|166.5|164.4|168.3||167.4|170.5|179.5|188|184.1|197.3|182.9|179.4|176.2|176|185|175|184.1|181.8|201.1|202.5|190|190.2|192.8|198|195|192.7|200.1|211.2|210|221.5|224.3|223.5|240|188.5|263.8||116.9|78.6|88.4|101.1|110.9|115.2|118.8|120|118.8|120|122.4|126|124.8|132|123.6|121.2|122.4|123.6|120|116.4|114|120|123.6|128.4|133.2||146.4|136.8|141.6|144|144|141.6|148.8|153.6|175.2|180|130.8|126|129.6|139.2|120|109.2|116.4|123.6|117.6|126|110.4|154.8|170.4|150|206.4|217.2|216|218.4|225.6|219.6|234|237.6|250.8|253.2|268.8|276|264|246||252|230.4|249.6|247.2|262.8|264|332.4|348|324|309.6|306|301.2|315.6|308.4|297.6|331.2|319.2|318|332.4|332.4|336|344.4|292.8|261.6|243.6|272.4|277.2|276|295.2|310.8|314.4|350.4||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|39.7|40.21|40.33|41.18|39.6|39.4|38.69|38.99|39.45|38.95|39.16|38.72|38.5|38|37.83|36.52|36.54|36.43|36.44|34.86|36.46|35.68|35.62|34.82|35.53|40.92|39.94|40.18|39.01|38.84|38.52|39.41|39.75|41.14|40.03|39.65|39.4|39.11|38.89|38.63|38.12|39.01|38.36||39.42|39.49|38.49|37.84|37.8|37.44|38.37|38.14|38.33|38.2|36.63|36.15|37.66|37.72|39.1|40.65|39.22|38.18|38.07|38.09|37.9|38.28|37.31|36.92||36.84|38.15|37.99|37.37|37.46|37.63|37.14|37.35|37.17|36.35|37.23|37.42|36.48|36.5|36.34|36.3|36.35|36.86|35.8|36.5|36.56|32.42|29.93|29.43||29.79|29.22|29.28|28.99|29.18|29.33|29.53|29.7|30.52|30.68|30.65|30.1|29.9|29.05|29.56|29.16|29.25|29.75|30.23|30.1|30.12|29.72||28.5|28.51|29.73|29.85|29.87|30.27|30.1|30.41|29.76|30.38|29.76|27.12|28.22|28.91|30.61|30.15|30.07|30.09|29.89|30.34|29.04|28.68|29.03|29.35|29.23|29.23|29.1|29.08|29.25|28.91|28.21||26.37|27|28.29|27.91|26.97|27|28.62|29.16|29.36|29.04|29.64|29.76|28.22|26.51|25.84|25.94|24.98|25.03|25.49|25.24|26|25.1|24.95|25.66|25.46||26.26|25.45|24.59|23.69|23.43|21.07|22.03|21.84|21.94|21.07|22.5|21.23|19.79|20.63|20.27|19.17|20.4|20.73|22.21|25.37|24.6|27.93|28.12|28.55|30.51|31.18|31.53|31.69|30.96|31|31|31.9|32.27|31.9|32.94|33.25|33.42|33.34||33.34|33.87|34.49|34.31|33.85|34.66|35.12|35.03|34.25|34.54|34.69|35.3|35.12|34.69|34.67|35.48|35.38|35.54|36.02|35.65|34.88|34.2|34.59|34.6|34.5|34.73|34.57|34.76|35.1|35.15|35.16|35.17||||||
08822|24477|/equities/scotiabank|TSX|68.02|68.5|67.37|67.39|66.63|66.26|65.12|64.6|64.57|64.88|64.56|64.26|64.79|64.05|63.1|62.57|62.34|61.5|61.8|61|61|62|60|58.5|56.84|56.9|56.2|56.1|55.7|55.04|54.28|55.15|56.41|56.95|56.75|55.64|55.55|56.16|56.44|56.26|55.61|56.29|56.8||56.98|56.88|56.43|56|55.4|54.9|55.53|55.58|55.95|55.34|54.11|54.09|54.75|54.62|54.5|55.13|54.76|55.6|55.42|55.73|55.18|55.78|55.26|55.19||55.66|56.23|55.75|56.15|56.75|57.86|56.83|56.53|56|56|55.87|56.25|56.76|57.32|57.67|57.7|58.68|58.85|58.36|57.05|56.15|56|55.44|55||55.65|55|55.12|55.2|55.35|55.89|56.14|56.32|56.36|56.37|57.15|56.23|56.55|56.07|55.86|54.19|54.51|55|55.9|56.7|56.5|56.8||55.3|54.72|55.5|55.38|56.5|57.61|57.02|58.43|58|58.85|59.71|57.06|59.17|58|60.64|60.05|61.71|61|59.02|58.45|56.84|55.25|56.65|58.5|56.75|53.1|51.5|51.67|51.62|51.98|52.5||50.2|49.85|52.8|53.66|52.64|53.08|53.28|53.55|54.37|53.85|54.67|57.17|56.46|55.45|53.63|53|53.26|53.51|53.31|53.35|53.96|53.74|54.61|56.65|57.4||57.1|56|57.1|55.07|54.71|54.96|55.79|55.09|54.18|55.68|57|53.68|49.49|49.36|51.35|49.14|52.54|53.72|53|52.93|52.99|59.12|61.79|60|67.5|69.61|70.24|70.91|69.76|69.95|71.91|72.46|73.54|73.01|74.46|74.57|74.71|74.64||74.71|74.41|74.38|74.45|74.5|73.8|73.5|73.34|72.97|72.41|72.42|72.55|73.24|73.39|72.6|73.47|73.16|72.63|72.54|72.3|72.63|72.4|71.97|72.33|72.06|72.15|72.65|71.75|72.2|72.37|73.25|73.65||||||
08823|24472|/equities/birchcliff-energy-ltd|TSX|1.82|1.84|1.85|1.9|1.95|2|2.02|2.08|2.14|2.1|2.09|2.1|2.14|1.97|2|1.96|2.06|1.98|2.1|2.1|2.1|2.13|2.05|2.1|1.83|1.84|1.86|1.87|1.92|1.84|1.8|1.85|1.9|1.95|2.03|2|2.12|2.06|1.91|1.86|1.77|1.72|1.72||1.67|1.59|1.51|1.57|1.51|1.47|1.52|1.57|1.61|1.62|1.62|1.61|1.68|1.67|1.62|1.73|1.66|1.63|1.52|1.45|1.45|1.53|1.56|1.55||1.61|1.58|1.62|1.6|1.65|1.66|1.63|1.69|1.72|1.65|1.65|1.58|1.59|1.6|1.52|1.46|1.48|1.47|1.51|1.46|1.4|1.36|1.36|1.22||1.18|1.18|1.15|1.18|1.17|1.2|1.2|1.17|1.14|1.13|1.14|1.14|1.14|1.08|1.16|1.1|1.14|1.19|1.18|1.17|1.15|1.14||1.15|1.1|1.14|1.11|1.16|1.1|1.07|1.11|1.07|1.19|1.28|1.18|1.27|1.25|1.37|1.44|1.48|1.42|1.41|1.44|1.4|1.4|1.41|1.45|1.39|1.4|1.38|1.4|1.55|1.46|1.49||1.28|1.22|1.34|1.38|1.4|1.49|1.5|1.57|1.55|1.46|1.48|1.61|1.56|1.41|1.34|1.62|1.62|1.43|1.22|1.05|1.04|1.12|1.09|1.1|1.06||1.15|0.99|0.99|0.89|0.93|0.88|0.76|0.79|0.64|0.65|0.77|0.73|0.65|0.72|0.79|0.67|0.65|0.7|0.8|0.95|0.89|1.07|1.25|1.05|1.4|1.47|1.53|1.67|1.54|1.42|1.5|1.53|1.62|1.67|1.75|1.77|1.72|1.73||1.7|1.75|1.75|1.72|1.72|1.74|1.79|1.78|1.76|1.77|1.8|1.85|1.85|1.78|1.73|1.8|2.01|2.1|2.12|2.11|2.22|2.19|2.3|2.44|2.33|2.4|2.38|2.5|2.51|2.55|2.56|2.61||||||
08824|24467|/equities/bombardier-inc|TSX|12.25|12.75|12.375|12.75|12.5|12.75|12.25|13.5|13|10.875|10.25|10.25|10.5|10|8.75|7.875|7.5|7.5|7.25|7.375|7.5|7.5|7.75|7.75|7.25|7.625|7.625|7.5|7|7.625|7.75|8.125|8.25|8.125|8.25|8|8.25|8.125|8.25|8.25|8.5|8.75|8.625||8.75|8.625|8.625|8.625|8.5|8.375|8.25|8.625|8.625|8.875|8.625|9|9.25|9.625|10.125|10.375|10.875|10.375|10.125|10.125|10.25|10.25|9.75|9.75||9.875|10.125|10.125|10.125|10.125|10.125|10.125|10.5|10|9.875|10|10.25|10.125|10.375|10.5|10.375|10.5|10.5|10.5|10.75|10.625|10.75|11|11.75||11.25|11|11|10.875|10.75|11.375|12.375|11.75|11.125|11.125|10.875|10.75|10.75|10.625|10.875|10.75|10.875|10.875|11|11|11.125|10.875||11.375|10.875|11.25|11.25|11.625|11.875|11.5|12.25|13|12.5|12.125|12|13|12.75|16|14.5|12.5|12|11.875|11.375|11.5|11.5|12|12.75|13.25|12.75|12.25|12.375|12.5|11.625|10.75||10.625|10.5|10.875|10.875|11|11.25|14.25|13.75|12.5|11.5|12.125|12.5|10.875|10.625|10.5|10.75|10.375|10.375|10.5|10.75|11.75|11.25|11.75|11.875|12.375||12.25|11.375|11|10.375|10.5|10.75|10.75|10.875|11.625|12.75|13|11.375|11.75|11.75|12.75|11|14.25|16|18|16.5|20|21.75|22.5|20.5|23.25|25|26.25|27.5|25.5|26.75|29.5|30.25|30.25|28.75|34.75|36.25|37.25|45.25||41|39.5|36|37.25|37.5|35.5|36.25|36.25|33.25|31.25|31.5|31.75|32.75|30|30.75|31|32.25|33.75|30.5|28|31.5|31.25|45.25|44.5|45.25|46.75|46|48|47.5|48.25|48.75|49||||||
08825|42741|/equities/boralex-inc.|TSX|38.93|39.23|39.53|39.67|40.05|39.81|40.52|41.79|41.2|40|40.2|40|40.29|40.12|38.31|38.32|38.81|38.51|39.32|39.97|39.18|39.73|39.57|42.56|40|39.79|39.93|39.5|39|38.67|38.59|38.91|39.89|39.93|40.29|41.98|42.04|42.1|43.12|42.75|41.89|42.2|42.4||41.61|41.91|40.5|40.1|39.5|39.25|38.89|38.48|37.19|36.59|35.74|35.04|36.02|34.89|34.73|34.82|34.36|34.81|34|33.81|33.42|33.7|33.15|32.4||33.05|33.42|33.11|33.5|33.33|33.17|33.44|33.5|33.2|33.72|32.77|32.97|33.2|33.1|33.03|33.05|32.79|32.9|34.2|35.16|34.15|34.71|35.11|35.08||34.86|34.12|34.04|34.54|34.39|34.51|34.16|34.65|35.06|35|34.8|34.61|34.17|32.57|32.52|32.46|32.75|32.49|31.68|31.95|31.33|30.99||30|29.22|29.93|29.13|29.12|30.01|30.35|30.5|29.17|28.55|28.82|27.05|27.55|28.3|28.49|28.64|29.11|29.25|28.91|28.5|27.84|28.61|28.29|27.84|27.92|27.82|28.28|27.51|28.15|28.98|29.02||28.36|28.25|29.6|29.99|29.83|29.72|30.02|28.64|27.81|26.78|26.46|27.69|27.57|28.28|27.44|27.38|26.2|26.63|26.06|27.56|28.79|27.93|27.87|28.3|28.62||28.16|27.6|27.43|24.38|24.83|24.06|24.3|24.33|25.02|24.42|24.75|21.69|19.4|21.8|25|23.03|24.54|24.16|23.55|24.06|24.01|27.37|29.19|29.5|30.79|31.21|30.38|29.99|28.98|29.16|30.66|31.05|31.53|31.56|31.44|31.59|31.57|30.99||30.86|30.65|30.39|30.26|29.75|29.25|28.01|27.98|27.75|27.59|27.6|27.59|27.76|27.4|27|27|26.76|26.55|26.35|26.38|26.16|26.14|26.12|25.57|25.75|25.19|24.5|24.39|24.37|24.37|24.25|24.42||||||
08826|24466|/equities/brookfield-asset-management|TSX|28.1512|28.7343|28.4401|28.9322|28.4615|28.2529|27.9052|28.5471|28.3705|28.2689|28.868|29.7131|29.2531|28.4133|28.4561|28.3491|28.7396|27.5896|26.5145|25.648|26.7391|26.2149|25.1345|24.6691|23.5298|22.9575|22.7007|21.5721|21.3956|21.2833|21.7914|22.1284|22.9949|23.6475|24.0058|23.5726|23.6314|24.0219|24.161|23.8721|23.6261|24.3589|24.7279||25.1077|25.0596|24.3642|24.284|24.3054|23.6742|23.7491|23.6635|23.9203|23.6207|22.7489|22.7328|23.5672|23.1554|23.134|23.7223|23.6154|23.5726|23.4923|23.4335|22.9093|23.2035|23.2463|23.1019||23.9149|24.2198|23.8293|23.4763|24.2679|24.3642|24.1342|23.8133|24.1556|23.947|23.5993|23.7598|23.701|24.3|24.2893|23.5244|23.4763|24.1235|23.6635|23.2089|23.0002|23.2516|22.8558|22.9735||24.0058|23.8882|24.3428|24.0754|23.8935|24.1824|24.7868|24.9793|25.0863|24.9259|24.9847|25.0596|25.1452|24.07|24.0165|23.594|23.8293|23.4175|23.9417|24.0272|23.8026|23.7063||23.717|23.824|24.4819|23.5351|24.284|25.2468|24.7119|25.1559|25.0007|25.081|25.6747|24.1663|25.2949|25.2468|26.6428|26.5787|26.5198|25.7335|25.1879|24.0754|23.1233|23.1554|23.4068|23.6528|23.9791|23.1928|22.9468|22.4761|22.1979|22.5028|23.0591||22.8772|23.0805|24.4124|25.2949|24.6638|25.2414|24.9259|25.2307|25.3003|24.3054|24.5728|25.5142|25.3377|25.0542|24.3161|24.2519|24.3321|24.4819|24.4177|24.744|25.8298|25.2628|24.9633|25.6586|26.1026||25.9689|24.0914|24.9793|22.8184|22.1819|20.8821|21.6274|22.0767|21.2565|20.8785|21.9412|20.0191|19.3452|19.6946|22.4475|20.7894|22.0767|23.1465|22.1088|24.1842|24.5657|27.0583|27.7536|27.9462|28.9447|29.5616|29.6293|29.665|28.7271|28.4133|29.5901|30.3104|31.2126|31.1983|32.2253|32.0542|31.9187|32.0042||31.5942|30.6349|30.4923|30.396|30.1179|30.3853|29.9503|29.8682|29.6864|28.9304|29.1194|29.0837|29.4011|29.1408|28.8662|29.2941|28.9768|28.9268|28.9839|29.0481|28.7735|28.3349|28.0425|27.7679|27.2901|27.2081|27.0155|26.8336|26.9549|26.6553|26.5412|26.8657||||||
08827|24481|/equities/cae|TSX|31.35|31.89|32.17|32.99|32.33|31.65|31.6|32.12|33.11|32.81|33.02|33.55|32.5|31.8|31.14|29.92|29.55|29.5|30.5|28.89|29.23|29.94|28.24|25.1|23.95|23.5|23.88|23.21|22.89|22.61|22.45|22.96|23.17|23.81|23.46|22.89|22.1|22.17|21.13|20.89|20.85|21.16|21.04||21.19|21.14|20.78|20.76|20.54|19.92|20.2|19.33|19.64|19.24|18.66|18.71|18.99|19.01|19.62|20.08|19.69|19.85|19.74|19.84|19.42|19.71|19.97|19.72||20.02|20.76|20.83|20.5|21.45|20.82|20.21|20.09|19.89|19.15|19.82|19.79|20.67|20.85|21.01|21.13|22|20.86|21.59|20.35|20.64|20.02|19.28|19.72||20.3|19.91|19.9|19.61|19.7|19.99|20.11|20.33|20.57|19.72|20.07|20.06|20.36|20.1|21.01|20.59|20.5|20.84|21.2|21.47|21|21.56||22.09|21.85|21.63|21.73|22.49|22.96|22.35|23.47|23.25|23.9|24.31|23.27|25.01|25|26.86|27.02|26.34|25.24|23.36|21.75|20.91|20.5|21.26|21.49|20.1|18.85|19.07|21.66|20.51|20.97|20.66||19.33|19.52|20.59|22.09|21.83|21.78|21.99|21.78|21.84|21.28|22.72|23.53|22.99|21.18|19.97|19.97|20.19|21.15|21.04|21.51|20.69|19.72|19.5|18.46|19.34||19.49|17.75|17.36|16.6|17.1|16.68|17.26|17.96|18.9|18.5|19.5|17.04|15.54|16.5|17|15.51|18.97|22.41|23.54|26.2|26.84|31.26|31.09|30.35|32.65|35.75|36.38|37.2|36.19|35.37|37.16|38.03|39.06|39.01|40.17|40.02|40.32|40.33||40.2|40.43|40.71|41.35|40.8|40.25|40.37|40.22|39.89|39.4|39.64|39.5|39.59|39.5|38.5|38.55|38.19|38.27|38.51|38.61|38.96|38.71|38.81|38.69|38.89|38.01|37.25|35.95|35.59|34.61|34.22|34.48||||||
08828|24795|/equities/canaccord-financial-inc|TSX|9.97|10|9.95|9.39|9.22|8.84|8.89|8.92|8.62|8.75|8.55|8.8|8.59|8.56|8.7|8.25|8.47|8.06|7.89|7.7|7.84|7.85|7.69|7.71|7.24|7.04|6.92|6.72|6.71|6.65|6.53|6.75|6.87|6.96|6.94|6.96|7.12|7.18|7.03|7.04|6.98|7.04|7.05||7.04|6.71|6.6|6.61|6.6|6.52|6.84|6.5|6.39|6.55|6.39|6.33|6.54|6.61|6.67|6.97|6.98|7.15|7|6.98|7.04|7.3|7.18|7.34||7.56|7.7|7.88|7.72|7.8|7.84|7.77|7.78|7.99|7.78|7.7|7.61|7.65|7.7|7.73|7.89|7.66|7.72|7.95|8.1|7.36|7.89|7.55|7.72||7.7|7.62|7.43|7.35|7.29|7.12|7.21|7.26|7.35|7.32|7.3|7.28|7.3|7.09|7.28|7.28|7|7.11|7.36|7.25|6.89|6.98||6.89|6.44|6.45|6.5|6.05|5.94|5.75|5.79|5.74|5.92|5.79|5.6|5.52|5.6|5.7|5.59|5.52|5.68|5.3|5.35|5.53|5.69|5.58|5.74|5.78|5.69|5.45|5.47|5.76|5.48|5.42||4.9|4.95|5.28|5.34|5.24|5.34|5.17|5.14|5.21|5.01|5.28|5.31|5.11|5.09|5.09|5.09|5|5|4.9|4.8|4.85|4.77|4.6|4.7|4.7||4.74|4.54|4.66|4.06|4|4.1|4.16|3.97|3.95|3.98|4.07|3.75|3.55|3.8|4|3.84|3.71|3.85|3.95|4.05|4.35|4.85|4.96|4.75|5.18|5.25|5.28|5.26|5.01|5|5.16|5.34|5.58|5.51|5.64|5.58|5.6|5.71||5.59|5.39|5.3|5.3|5.28|4.93|4.8|4.93|4.9|4.95|4.88|4.92|4.99|4.9|5|5.04|5.09|5.02|5.15|4.99|5.03|4.96|4.69|4.79|4.76|4.66|4.79|4.87|4.89|4.85|4.85|4.84||||||
08829|24497|/equities/cibc|TSX|55.75|55.95|55.77|55.28|55.33|54.97|55.16|55.3|55.31|55.5|55.51|55.38|55.38|55|54.53|54.4|54.55|53.57|53.7|52.95|52.98|53.03|51.47|52.03|51.23|51.47|50.9|50.41|49.99|49.25|48.74|49.25|50.38|50.85|50.95|50.55|50.24|50.3|50.57|50.37|49.9|50.34|50.9||51.21|51.23|51.15|50.83|50.16|48.98|49.92|50.02|50.58|50.46|49.7|50.5|51.12|50.98|50.23|51.24|50.76|51.32|51.5|51.47|51.15|52.02|51.9|51.61||52.27|52.23|52.05|51.55|51.95|52.3|51.5|49.85|49.59|49.2|48.73|48.69|48.39|48.66|48.62|48.27|48.74|48.77|48.27|47.5|46.84|46.68|46.33|46.55||46.63|46.1|46.3|46.4|46.5|46.76|46.75|47.06|46.81|46.72|47.05|46.55|46.72|45.94|46|45.09|45.59|45.62|45.7|46.05|45.66|45.7||44.8|45.18|45.63|46.02|46.81|47.24|46.75|47.41|46.68|47.46|48|46|47.5|46.45|49.25|48.75|49.5|49.5|47.73|47|45.85|44.16|44.47|45.62|44.5|41.94|41.34|41.45|41.26|41.34|41.52||39.66|39.62|41.19|41.95|41.38|41.44|41.51|41.5|41.5|40.21|40.62|42.38|42.17|41.78|39.78|39.09|39.49|39.7|39.5|39.52|40.7|40.73|41.23|42.98|43.38||43.3|41.88|42.9|39.9|39.75|39.12|39.16|39.49|38.84|39.59|39.88|38.08|36|36.56|37.23|35.8|36.98|39.34|37|37.92|40|43.62|45|47.38|50|51.07|51.34|51.9|50.76|51.48|52.99|52.94|53.75|53.98|54.56|54.51|54.62|54.89||55.3|55.04|55.38|55.16|54.88|54.95|54.77|54.5|54.41|54.06|54.4|54.47|54.75|54.45|54|54.49|54.3|54.05|54.5|54.31|54.44|54.22|53.75|54.19|53.91|53.81|54.22|53.77|53.82|53.68|53.76|54.23||||||
08830|42760|/equities/canadian-tire-corporation-limited|TSX|209.3|207.25||206.77|206.5|209.98|||215|215|||208||217.17|208|212||208|208|210.5|212.5|211|204.67|211.99|212|202.79|202.75||204.35|204.42|204.36|206||215.99|||206|210.8|204.01|203.61|204.5|212||205.01|205.99||205.02||206.56||213||214.49|||200.66|205|204.99|||205.15|205.01|209||218.38||||||215.51|213.33|212.15||215.35|212.22|215|213.95|215|215|213.73|217|213.46|212.15|222.98|215.01|223||219.75|218.99|216|212||||209||214.99|211.5||216.5|221.5|205|220.36|210.06|210.06||209.16||216|216|223.75|214.02|214|225|||208.11|208||208.01|224.79|205||221.96|220.03|224.8|224|224.44|217.75|224.75|218|222.01|223.98|224.9|223.98||223.99|224|224.99|214|218|215.01|217.99|204.44|209|204||204|205|220|205|206.75|206.94|209.98|201|204.97|212|216|221.03|218|215|218.9|218.99|200.87||200.01|211.5|211.99|203|201.71|217.27|199.99||194|195.1|188.4|191.06|180|191.65|||185.01|193.39|194.79|189.9|170|169.99|163|169.99|179|187|140|192||181|186|184.5|184.04|190|||195.38|185.11|190.01||194.01|189.99|198.5|189.66||195.55||193|190||185||186.36|||198.5|198.5|195.01||197.07|197|196.5|186.65|186.99|183.64|183.36|183.5||183.14|183.69|183.5|183.75|181.99|182.79|177.04|182.96|182.7|183|176||||||
08831|24509|/equities/canadian-utilities-ltd|TSX|31.91|32.3|32.2|32.39|32.5|32.17|32.4|32.68|32.86|32.79|32.29|32.41|31.95|31.5|31.17|31.5|31.98|31.35|31.6|31|31.9|31.79|31.37|31.2|30.7|31.09|31.55|31.64|31.52|32.74|32.55|33|33.51|33.7|34.07|34.01|33.62|33.7|34.28|34.07|33.11|33.57|33.4||33.56|33.59|33.3|33.12|32.8|31.93|31.92|32.23|32.45|32.19|31.62|31.5|32.28|31.55|31.5|32.06|31.77|32.59|32.33|32.66|32.33|33.02|33|32.29||32.85|33.4|33.2|32.76|32.93|33.5|33.34|33.81|33.85|33.85|33.36|33.22|33.19|33.2|33.09|33.05|33.11|33.31|33.25|32.82|32.44|33.12|33.75|34.56||34.28|34.49|34.13|33.6|33.34|33.88|34.1|33.62|34.42|34.47|34.42|34.46|34.8|33.58|33.6|33.05|33.85|34.29|34.5|34.67|34.55|33.82||32.92|32.09|32.83|32.37|32.52|32.93|31.86|32.28|31.6|31.69|32.41|30.81|31.01|31.5|33.28|33.67|33.45|33.4|33.45|32.7|32.65|33|32.89|32.75|32.46|31.93|31.49|30.56|31.05|31.47|30.85||30.8|30.2|31.43|32.88|32.26|32.45|32.68|33.42|33.32|33.5|33.49|34.75|35.32|35.46|33.93|34.19|34.14|34.06|34.54|34.77|35.94|34.82|35.44|35.51|35.52||35.51|34.17|34.95|32.46|31.89|31.59|32.42|33.22|32.17|32.41|30.32|27.95|26.99|28.35|29.9|28|30.01|30.2|30.5|31.41|34.15|37.4|38.73|38.67|41.94|42.41|40.88|40.8|39.5|39.73|41.1|41.83|42.33|42.29|42.24|42.1|42.1|41.96||41.62|41.46|41|40.82|40.79|40.8|40.24|40.29|41.27|40.51|40.65|40.28|40.29|40.28|40.29|40.32|40.3|40.2|40.1|40.04|39.57|39.41|39.07|38.6|39.35|39.09|38.86|39.14|38.9|38.98|38.9|39.26||||||
08832|24513|/equities/canadian-western-bank|TSX|28.86|29.12|28.75|29.99|30.41|30.31|30.76|30.65|30.26|30.27|30.6|31.15|30.5|29.45|28.96|28.87|28.51|27.81|27.64|26.92|27.6|27.88|26.95|26.1|25.92|25.87|25.8|25.8|24.68|24.3|23.88|24.62|25.67|26.35|26.12|26.48|26.56|27.25|27.23|26.82|26.5|26.95|27.29||27.7|27.96|27.82|28.29|27.6|26.4|26.94|26.96|27.3|26.97|26.35|26.26|26.66|26.75|26.6|27.28|27.4|27.51|27.41|27.31|27.31|27.7|27.99|27.64||27.89|28.03|28.28|27.6|27.37|25.97|25.36|24.62|24.83|24.39|23.82|23.93|23.81|24.21|24.3|24.19|24.41|24.46|24.44|23.01|22.5|22.6|22.2|22.74||23.49|23.49|23.49|22.95|23.04|23.12|23.11|23.25|23.34|23.23|23.3|23.3|23.25|22.75|23.18|22.83|23.2|23.35|23.92|24.22|23.77|23.86||23.15|23.19|23.64|23.72|24.52|24.75|24.32|24.97|24.42|25.01|25.33|23.85|24.79|24.75|26.46|26.71|26.18|26|25.45|24.95|23.97|22.87|22.91|24.11|22.69|21.09|20.43|20.92|21.34|21.11|20.24||19.58|19.91|20.74|21.49|21.05|21.09|21|20.89|21.42|20.71|21.55|22.76|22.22|20.82|19.44|19.33|19.17|19.17|19.01|19.84|19.59|19.65|20.15|20.68|21.15||20.99|19.32|19.24|18.65|18.54|18.5|18.5|18.25|17.47|18.01|17.76|17.55|16.55|17.33|18.35|17.37|17.99|19.09|19.99|21.24|21.73|23|24.11|25.15|27.9|29.28|29.6|29.9|29.36|30.8|30.74|31.04|31.8|31.74|32.69|32.87|32.89|32.71||33.21|33.23|33.47|33.37|33.2|33.38|33.78|33.41|33.57|32.71|33.21|33.22|33.45|33.29|33.31|33.74|33.61|33.61|33.87|33.56|33.44|33.58|33.5|33.33|33.36|33.13|32.95|32|32.06|31.8|32.02|31.95||||||
08833|24486|/equities/canfor-corp|TSX|22.01|21.11|20.68|20.88|20.37|19.53|19.78|19.24|18.83|19.05|19.4|19.5|18.39|17.96|17.87|17.7|17.75|17.5|17.25|16.83|17.11|17.2|16.98|18.47|17.56|17.34|16.58|16.83|16.38|16.87|16.43|16.48|16.5|16.28|18.3|17.55|16.65|15.61|15.15|15.26|15.1|15.2|15.61||15.88|15.98|15.74|16.04|15.65|14.91|15.09|15.04|15.03|15|15.04|15.2|16|15.81|16.27|16.91|16.19|17|17.31|16.64|16.23|16.38|16.18|16.25||17|17.48|17.9|17.01|17.8|17.9|18.01|17.55|18.23|18.54|18.4|18.66|17.51|17.48|16.65|16.09|16.07|15.7|16.23|16.25|16|16.44|16.03|15.97||16.25|16.25|16.04|16.22|15.99|15.47|15|14.73|15.41|15.36|15.06|14.69|14.54|14.1|14.34|13.76|13.53|12.69|12.26|12.42|12.27|11.99||11.61|11.42|11|11.44|11.67|11.92|11.17|11.25|10.58|11.15|11.12|10.22|10.65|11.01|12.02|11.83|11.89|11.5|10.98|10.99|10.22|10.22|9.99|10.19|10.03|9.83|10.15|10.2|9.78|10.2|9.44||8.59|8.61|9.26|9.57|9.41|9.37|9.59|9.32|9.8|8.85|9.35|9.65|9.95|8.41|8.5|7.92|7.58|7.58|7.35|7.54|7.51|7.75|8.02|8.34|8.36||8.34|7.79|7.83|6.75|6.92|6.6|7.09|7|6.9|7.01|7.31|7.06|6.4|6.61|7.48|7|6.9|7.22|8.25|7.53|8.09|9.26|9.68|9.87|10.94|11.43|11.41|11.15|11.27|11.35|11.93|12.67|13.28|12.99|13.27|13.32|13.29|13.76||14.2|13.8|13.59|13.36|13.22|13.25|13.31|12.69|12.61|11.8|12.06|12.46|12.88|12.82|12.72|13.1|13.44|13.55|13.78|13.65|13.32|13.15|13.12|13.21|12.8|12.55|12.15|12.2|11.96|11.5|11.9|12.12||||||
08834|24503|/equities/capital-power-corp|TSX|35.18|35.24|35|35.12|33.99|33.14|33.03|33.48|33.35|33|32.84|32.46|32.4|31.96|31.64|31.74|31.89|31.54|31.95|31.19|31.99|31.71|31.65|32.47|31.41|31.89|32.29|30.97|29.35|29.76|29.42|30|30.49|30.31|30.66|30.85|30.25|30.49|30.77|30.56|29.61|29.56|29.93||29.88|29.82|29.9|29.92|29.52|29.42|29.6|29.5|29.73|29.88|29.25|29.16|29.85|28.87|28.85|29.13|28.79|29.07|28.5|28.64|28.52|28.66|28.76|28.36||28.9|29.19|29.09|28.65|29.26|29.41|29.48|29.34|29.58|29.73|29.31|29.36|29.45|29.32|28.99|29.2|29.4|29.51|29.49|29.3|28.76|29.45|30.28|28.71||28.47|27.71|27.21|26.9|26.99|27.39|27.7|27.8|28.11|28.02|28.05|27.78|27.96|27.47|27.36|26.84|27.54|27.43|27.73|28.39|28.73|28.28||26.65|26.57|27.78|27.83|28.3|28.22|28.07|28.69|28.08|28.61|29.25|27.12|27.7|27.95|29.08|29.2|29.78|28.95|27.96|27.52|27.06|26.59|26.74|26.94|26.93|26.99|26.2|26.1|26.04|26|25.46||25.02|24.25|25.66|26.39|26.48|25.9|25.8|26.21|26.33|26.25|26.5|27.35|27.98|28|27|26.55|26.76|26.69|26.99|27.68|27.42|27.24|27.22|27.47|28.35||28|26.87|27.55|24.54|24.32|25.26|26.13|25.57|24.95|25.9|26.84|23.34|21.85|23.1|23.64|21.54|24.07|24.87|24.69|26.25|26|32.2|33.67|35.3|36.38|36.95|36.18|35.69|33.44|34.71|37.11|37.55|37.83|38.29|38.57|38.3|38.26|38.12||37.55|37.58|37.5|37.41|36.98|36.93|36.56|36.45|36.1|36.23|36.24|36.24|36.1|35.9|35.75|35.77|35.76|35.69|35.57|35.49|35.13|34.99|34.77|34.56|34.49|34.28|34.22|34.3|34.25|34.12|34.11|34.41||||||
08835|24505|/equities/capstone-mining-corp|TSX|1.96|1.95|1.91|1.87|1.85|1.89|1.95|1.99|1.97|1.88|1.86|1.84|1.81|1.84|1.8|1.8|1.82|1.81|1.79|1.76|1.8|1.84|1.79|1.83|1.85|1.75|1.72|1.7|1.64|1.66|1.57|1.75|1.7|1.71|1.65|1.65|1.59|1.54|1.55|1.59|1.51|1.55|1.51||1.46|1.45|1.44|1.42|1.39|1.41|1.42|1.43|1.47|1.5|1.48|1.44|1.53|1.47|1.45|1.43|1.44|1.4|1.4|1.44|1.39|1.38|1.28|1.31||1.25|1.32|1.28|1.3|1.3|1.22|1.24|1.26|1.3|1.37|1.33|1.27|1.27|1.3|1.18|1.13|1.13|1.14|1.17|1.15|1.15|1.16|1.1|1.08||1.08|1.06|1.07|1.09|1.06|1.07|1.13|1.12|1.07|0.95|0.99|0.96|0.95|0.95|1|0.97|0.93|0.85|0.82|0.82|0.83|0.81||0.8|0.78|0.76|0.77|0.85|0.85|0.82|0.8|0.79|0.765|0.78|0.73|0.76|0.75|0.73|0.73|0.73|0.7|0.71|0.69|0.66|0.66|0.66|0.6|0.59|0.58|0.57|0.55|0.59|0.53|0.51||0.5|0.48|0.5|0.52|0.54|0.53|0.55|0.54|0.53|0.52|0.52|0.54|0.48|0.47|0.45|0.455|0.465|0.43|0.44|0.46|0.48|0.47|0.495|0.5|0.49||0.5|0.47|0.475|0.445|0.445|0.455|0.415|0.415|0.41|0.4|0.415|0.39|0.385|0.36|0.375|0.37|0.395|0.38|0.45|0.49|0.54|0.62|0.65|0.58|0.63|0.65|0.66|0.68|0.66|0.57|0.61|0.58|0.61|0.67|0.7|0.72|0.73|0.73||0.74|0.75|0.73|0.73|0.71|0.73|0.77|0.77|0.72|0.71|0.73|0.77|0.75|0.75|0.72|0.79|0.81|0.81|0.89|0.9|0.85|0.82|0.81|0.79|0.79|0.8|0.81|0.83|0.76|0.75|0.77|0.76||||||
08836|42771|/equities/cargojet-inc.|TSX|202.09|207.33|210|215.5|214.75|211.02|211.03|216|218|219.94|214.48|201.09|204.78|209.05|207.39|209|212.5|216.58|214.83|214.21|209.45|203.88|211.91|250|247.88|246.9|240.34|228|220.06|219.42|224.24|224.54|220.77|222.03|225.8|226.82|227.64|231.02|229.72|232|225.99|226.52|222.3||218.45|211.84|207|197.94|195.23|194.9|192.9|194.1|191.69|191.08|189.67|185.89|192.52|191.42|184.49|190.29|187.18|185.52|184.35|177.55|174.37|170.12|163.27|166||174.73|176.99|181.57|178.38|178.68|175|182.01|180|178.54|182.79|181.52|184|180.64|182.95|181.97|183|180.05|184.69|190.32|191.41|194.99|169.52|164.93|166.05||167.84|160.41|161.37|157.89|154.85|154.89|159.85|158.99|163.47|160.69|158|159.6|162.14|158.73|162.9|164.61|168.07|165.11|163.9|163.71|162.99|159.99||155.14|159.22|161.47|158.5|160.05|163.84|162.36|160.59|148.41|150.17|148.42|145.52|144.46|140.85|139.8|135.8|133.99|129.92|127.28|128.7|131.72|133.44|132.24|129.57|132|135.44|133|133.52|133.64|133.53|135.99||132.3|130|133.96|140.57|139.71|137.5|139.57|133.2|134.75|137.95|134|141.8|136.12|136.99|135.85|130.99|124.99|118.91|122|117.38|120.16|117.19|116.35|117.5|117.87||112.6|104.31|105.91|101.28|100.5|99.25|98.89|99.21|95.28|92.23|98.02|98.22|101.33|85.99|91.5|74.32|83.25|84.44|83.47|90|91.81|98.76|98.15|98.05|101|105.87|106.69|109.27|101.73|101.99|102.34|102.84|109.05|109.23|116.11|115.7|120.01|121.5||122.29|123.57|121.55|121.99|120.65|121.27|120.85|120.24|119.04|118.13|118.16|116.16|116.02|116.38|113.91|113.62|113.4|113.61|114.77|113.02|114.05|110.25|109.5|109.31|107.68|105.5|105|104.7|104.5|103.78|105.02|103.71||||||
08837|24781|/equities/cascades-inc|TSX|15.06|15.32|15.22|15.46|14.75|14.7|15|14.55|14.54|14.6|14.51|14.78|14.61|14.31|14.33|14.38|14.5|14.5|13.75|13.51|15.1|14.75|14.75|14.76|14.57|14.56|14.23|14.5|14.29|14.5|14.41|14.34|15.2|15.92|16.06|15.9|16.06|16|16.18|16.08|16.01|16.11|16.34||16.35|16.46|16.28|16.5|17.02|16.38|16.83|16.28|15.88|15.59|13.77|14.09|14.34|14.48|14.3|14.61|14.25|14.32|14.45|14.27|13.83|14.18|13.87|13.86||13.81|13.92|14.07|13.91|14.22|14.34|14.53|14.47|14.53|14.34|14.56|14.94|15.14|15|15.08|14.67|14.88|15.01|14.64|14.99|16.05|15.21|15.38|15.23||15.19|14.97|15.14|15.22|14.9|15.35|14.8|15.45|16.05|15.88|15.86|15.78|15.74|15.18|15.41|14.9|15.19|15.15|15.22|14.97|14.67|14.84||14.59|14.39|14.18|14.15|14.11|14.31|14.06|14.24|13.9|14.11|14.32|13.3|13.58|14.08|14.38|14.26|14.16|14.19|14.02|13.9|14.15|13.93|13.91|14|13.82|13.87|13.66|13.59|13.67|14|13.13||13.22|13.21|13.63|13.7|14.28|13.91|13.76|13.89|14.03|13.65|13.77|14.02|14.19|14.1|13.84|13.34|13.34|13.02|12.8|12.7|12.65|13.66|13.72|13.48|14.19||14.25|13.08|13.28|12.64|12.45|12.21|12.06|12.2|11.66|11.59|11.76|11.85|12.25|10.63|12.42|11.51|12.25|11.34|10.49|10.51|10.94|11.61|11.64|11.6|12.1|11.81|11.81|11.38|10.87|10.89|10.84|11.2|11.49|11.42|11.68|11.65|11.53|11.55||11.69|11.85|11.48|11.44|11.29|11.44|11.7|11.46|11.42|11.3|11.3|11.44|11.78|11.54|11.38|11.55|11.64|11.62|11.89|11.84|11.63|11.61|11.57|11.58|11.74|11.35|11.2|11.16|11.13|11.15|11.19|11.23||||||
08838|24484|/equities/ccl-industries-inc|TSX|58.87|59.1|58.47|58.79|58.51|58.23|57.94|57.5|60|59.36|59.94|59|58.53|58.37|59|58.94|59.19|58.45|58.99|58.1|57.53|57.7|56.25|55|53.72|53.74|51.49|51.79|51.06|51.57|51.7|52.02|53.5|54.54|53.62|52.9|52.4|51.76|51.99|52.03|50.84|51.87|52.52||53.38|52.78|52.99|52.64|51.51|51.12|51.72|51.6|50.55|50.12|49.39|49.2|49.68|49|48.69|47.97|47.7|49.26|48.22|48.98|48.44|48.19|47.83|46.22||48.42|48.93|49.33|48.08|49.19|49.33|49.5|50.18|49.96|50.19|49.82|50.64|49.72|49.81|50.11|49.95|50.5|51.14|49.85|49.99|45.3|45.11|45.29|44.6||45.74|45.18|44.89|44.55|44.41|44.11|44.56|44.64|45.2|44.7|43.75|43.62|44.97|43.88|44.66|43.12|43.3|43.5|43.71|43.61|44.49|44.18||43.42|42.4|43.72|44.31|45.09|46.2|45.95|46.08|45.83|45.99|45.71|44.28|45.52|45.99|47.26|46.29|45.7|46.42|46.83|47.25|46.05|46.38|45.32|45.68|45.52|44.67|44.2|44.04|43.14|42.46|41.18||40.03|40.09|42.5|43.53|43.7|44.5|45.92|45.84|45.31|44|43.13|44.04|43.71|42.77|41.67|41.37|41.31|41.76|42.11|42.54|42.6|42.43|43.57|43.6|42.5||43.31|43.01|43.63|41.37|39.24|39.37|41.91|39.79|39.1|39.39|39.12|37.85|36.46|35.6|37|35.39|36.09|37.88|39.68|38.56|41.07|43.43|43.62|42.93|44.07|44.98|44.95|44.49|44.31|44.01|42.01|44.52|45.36|45.89|53|56.9|57.79|58.17||58.78|58.76|59.18|59.64|59.36|59.68|59|58.12|56.93|56|56.08|56.11|56.55|57|56.55|58.07|58.68|58.23|58.4|57.5|56.76|57.53|57.12|56.96|56.87|56.98|56.69|55.78|56.01|55.48|55.29|55.55||||||
08839|24495|/equities/celestica|TSX|10.42|10.55|10.45|10.59|10.35|10.06|9.78|9.93|10.16|10.27|10.24|10.44|9.84|9.37|9.33|9.29|9.36|9.28|9.3|8.84|8.88|8.82|9.24|8.83|8.46|8.19|8.3|7.98|7.89|8.06|7.85|9.22|8.63|9.02|9.13|9.06|9.25|9.49|9.38|9.43|9.26|9.33|9.55||10.13|9.89|9.7|9.69|9.47|9.09|9.18|9.31|9.34|9.2|9.28|9.21|9.79|9.65|9.91|9.88|9.52|9.52|9.4|9.35|9.48|9.62|9.7|9.74||10.22|10.8|10.7|10.33|10.73|10.41|10.5|10.35|10.59|10.34|10.43|10.66|10.62|10.89|10.94|11.08|11.14|11.16|11.31|11.14|11.07|11.03|11|11.05||11.24|10.75|10.2|9.37|9.39|9.49|9.4|9.69|9.78|9.63|9.81|9.79|9.63|9.41|9.36|9.1|9.26|9.07|9.27|9.4|9.26|8.97||9.29|8.76|8.73|8.76|8.88|8.79|8.64|8.85|8.6|9.08|9.15|8.67|8.53|8.98|10.05|10.2|10.23|9.83|9.56|9.5|9.36|9.34|9.25|9.37|8.98|8.98|8.87|8.82|8.55|8.54|8.05||7.69|7.85|7.92|8.01|8.13|8.18|8.06|7.97|7.95|8.45|8.48|8.51|7.59|6.83|6.72|6.5|6.59|6.44|6.46|6.3|6.14|5.83|6.22|6.16|5.85||5.68|4.9|5.1|5|4.88|4.69|4.72|5.02|4.6|4.79|4.63|4.31|4.3|4.17|4.35|4.14|4.9|5.36|5.49|5.86|6.4|7.19|7.81|7.66|8.55|8.69|8.76|8.61|8.47|8.5|9.05|9.37|9.72|9.69|10.31|10.34|10.41|10.64||10.88|11.06|10.93|10.77|10.98|11.62|12.07|12.03|11.97|12.09|12.02|11.99|11.84|11.58|11.41|11.8|11.58|11.54|11.51|11.54|11.75|11.24|11|11.04|11|10.92|11.05|10.7|10.56|10.71|10.73|10.8||||||
08840|24512|/equities/cenovus-energy|TSX|7.48|7.57|7.19|7.19|7|6.77|6.44|6.63|6.88|6.89|6.97|6.97|7.18|6.3|6.03|6.02|6.34|5.84|5.98|5.38|5.66|5.81|5.7|5.19|4.73|4.79|4.8|4.66|4.38|4.28|4.4|4.65|4.61|4.45|5|4.71|4.8|4.84|4.87|5.04|5.03|5.25|5.21||5.48|5.21|5.06|5.1|4.95|4.6|5.06|5.24|5.47|5.31|5.29|5.08|5.35|5.29|5.45|5.69|5.64|5.5|5.43|5.42|5.36|5.55|5.61|5.93||6.27|6.05|6.19|6.16|6.4|6.31|6.35|6.52|6.54|6.26|6.42|6.45|6.61|6.84|6.8|6.7|6.87|6.98|6.92|6.61|6.51|6.57|6.36|6.02||6.12|6.25|6.4|6.82|6.74|6.66|6.52|6.51|6.1|6.03|6.25|6.18|6.15|5.77|6|5.83|6|6.09|6.23|6.42|6.38|6.47||6.33|6.09|6.3|6.1|6.25|6.38|6.15|6.27|6.11|6.6|6.66|5.8|6.44|6.01|7.09|7.49|7.5|6.88|6.42|6.5|6.17|5.9|5.95|6.16|6.05|6.05|6.02|5.84|6.02|5.75|5.98||4.97|4.78|5.29|5.2|5.3|5.45|5.2|5.14|5.01|4.5|5.01|5.21|4.55|4.3|4.14|4.5|4.26|3.85|3.57|3.51|3.53|3.56|3.49|3.59|4.04||4.3|3.95|4.03|3.54|3.79|3.41|2.73|2.7|2.35|2.57|2.87|2.64|2.54|2.48|2.5|2.32|2.59|3.49|3.6|3.84|3.89|4.11|5.25|4.55|8.64|9.1|9.62|9.94|10.03|9.67|10.2|11.01|11.33|11.48|12.08|12.08|11.89|11.68||12|11.98|12.12|12.11|11.79|12.01|12.11|11.87|11.73|11.57|11.78|11.67|11.77|11.61|11.2|11.78|11.8|11.9|12.01|12.11|12.32|12.45|12.41|12.64|12.85|13.01|13.05|13.48|13.52|13.29|13.42|13.26||||||
08841|24488|/equities/centerra-gold-inc|TSX|13.29|13.64|13.81|13.54|13.48|13.7|13.55|13.02|12.31|11.92|12.31|12.03|11.9|12.03|12.24|11.82|11.96|12.03|12.01|12.33|12.13|12.21|13.09|13.17|13.64|13.38|13.25|12.68|11.78|11.67|11.52|12.2|12.29|12.53|13.3|13.04|13.22|12.98|13.15|13.51|13|13.26|13.41||13.49|13.37|13.44|15.72|15.4|15.8|15.71|15.6|15.46|15.64|15.45|14.87|15.1|15.1|14.87|16.28|16.3|17|17.07|16.75|16.96|17.24|16.27|16.19||16.86|16.83|16.91|17.4|17.04|16.54|17.39|16.37|16.43|16.84|16.45|16.75|17.04|17.77|17.01|16.56|16.43|16.31|16.34|18.1|18.38|19.41|18.35|16.89||16.37|15.9|16.36|16.33|16.44|15.74|16.2|16.39|16.2|15.9|15.59|15.64|15.55|15.25|15.88|16.04|16.5|16.26|15.13|15.09|14.7|15.15||15.04|15.06|14.53|14.52|15.08|15.33|14.77|13.58|13.59|13.32|12.99|12.76|13.97|13.85|13.35|12.67|12.71|12.04|12.58|13.1|13.75|13.97|14|13.57|12.91|13.7|13.83|13.7|13.49|13.79|13.24||13|12.39|12.76|12.56|12.86|12.68|12.74|12.38|12.33|12.19|10.66|11.3|11.31|11.72|12.34|11.91|11|10.25|9.81|9.7|9.54|9.45|9.53|9.94|9.3||8.99|8.66|8.96|8.94|8.84|8.91|8.53|8.88|8.99|9.23|9.24|8.51|8.66|7.5|8.51|8|8.96|7.8|5.95|7.79|7.72|8.88|8.9|8.92|9.45|9.31|9.17|8.55|8.72|9.31|10.48|10.31|10.58|10.5|10.29|10.28|10.27|9.87||9.78|9.89|10.36|10.4|10.46|10.28|10.4|10.12|10.27|10.59|9.98|9.97|9.5|9.77|9.95|9.66|9.9|9.63|9.3|9.44|9.6|9.61|9.73|9.55|10.11|10.02|10|10.51|10.1|10.47|10.51|10.4||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|33.2|33.35|33|32.98|32.5|32.5|32|32.2|32.2|31.46|32.74|31.26|31.79|30.08|29.93|29.8|30.49|30.64|31.39|30|30|30.67|29.33|29.07|28.5|28.11|27.91|27.52|28|27.64|27.6|27.5|27.8|28.05|28.1|28.35|28.2|28.25|28.2|27.9|28|28.4|28||27.76|27.65|27.8|27.2|26.62||26.61|26.62|26.24|25.75|25.25|25.26|25.76|26.12|26.25|26.54|26.26|26.98|26.84|27.02|26.77|26.56|26.35|26.51||27.13|28.5|27.95|27.81|27.8|27.95|27.85|27.79|27.39|27.35|27.5|27.37|27.6|27.81|27.36|27.5|27.25|27.28|27.75|27.5||27|27|27||27.09|26.6|26.02|26.5|26.36|25.82|26.98|26.99|26.95|26.8|26.94|27|27|26.75|26.52|26.64|26.81|26.02|26.81|26.75|26.78|26.35||25.47|25|25.21|25.2|25.37|25.75|25.75|25.5|25.18|25.21|25.11|23.52|24.61|25|25.5|25.01|24.17|25.02|25.42|24.57|24.25|24.26|24.2|24.2|24.44|24.75|24.5|24.41|24.35|23.61|24.68||22.76|22.5|23.5|23.9|23.73|23.45|23.2|24.7|24.89|22.62|22.75|23.44|23.14|22.91|22.98|21.75|21.7|21.56|21.5|21.35|21.44|20.95|20.95|19.76|21.5||20.35|20.4|19.8|19.63|19.4|20.38|19.25|18.75|19.01|19.3|20|18.51|18.5|17.99|17|17|18.1|19|21.95|19.75|20|22.4|21.56|23.22|24.2|24.75|24.3|24.45|24.13|24.2|23.75|25.07|25.85|26.89|27|27.16|27.49|27.26||27.75|27.41|27.25|27.5|27.13|27.43|27.35|27.01|26.42|26.26|26.56|27.1|26.95|26.56|27|27.6|27.27|27.49|27.47|27.73|27.05|27.15|26.89|26.9|26.12|26.5|26.25|26.06|25.91|26|26.25|26.39||||||
08843|24506|/equities/chartwell-seniors-housing|TSX|11.38|11.58|11.33|11.54|11.66|11.51|11.5|11.31|11.6|11.97|11.57|11.62|11.71|11.43|11.43|11.43|11.65|11.59|11.42|11.21|11.69|11.76|11.51|10.79|10.04|10.25|9.98|9.9|9.59|9.67|9.56|9.84|10|10.15|10.31|10.3|10.06|10.3|10.31|10.44|10.2|10.35|10.61||10.61|10.45|10.3|10.21|10.15|10|10.14|10.12|10.08|10.07|9.81|9.89|10.37|10.35|10.6|10.94|10.89|10.88|10.83|10.53|10.61|10.61|10.6|10.7||10.65|10.78|10.41|10.5|10.72|10.58|10.55|10.48|10.52|10.44|10.38|10.54|10.32|10.33|10.2|10.21|10.27|10.2|10.08|9.96|9.59|9.7|9.66|9.99||9.91|9.77|9.94|9.68|9.68|9.66|9.78|9.7|9.77|9.8|9.65|9.7|9.45|9.11|9.08|9.14|9|9.1|9.22|9.43|9.45|9.43||9.1|9.16|9.49|9.46|9.67|9.72|9.45|9.78|9.62|10.02|9.85|9.31|9.23|9.33|9.51|9.42|9.78|9|8.52|8.25|8.14|8.12|8.14|8.54|8.75|8.68|8.49|8.55|8.65|8.75|8.07||7.76|7.46|7.9|8.2|8.35|8.36|8.3|8.52|8.7|8.36|8.77|9.04|8.83|9|8.17|8.19|8.44|8.71|8.6|8.5|8.25|8.58|8.71|9.13|9.75||9.47|8.99|8.95|8.75|8.43|8.54|8.57|8.5|8.4|8.5|9|7.76|7.56|8.05|7.36|6.87|7.63|8.57|8.26|10.59|11.46|13.32|13.81|13|14.05|13.75|13.67|13.56|13.37|13.06|13.31|13.65|13.95|14|14.26|14.44|14.41|14.44||14.43|14.33|14.4|14.43|14.32|14.36|14.44|14.42|14.26|14.09|14.05|14.14|14.2|14.24|14.26|14.49|14.47|14.49|14.43|14.45|14.48|14.52|14.42|14.21|14.19|14.01|14.1|14.02|13.95|13.87|13.84|13.94||||||
08844|24483|/equities/cogeco-cable-inc|TSX|95.24|95.3|95.09|95.5|95.61|95.5|95.6|94.04|94.39|94.57|94.84|95.29|96.27|97.65|95.72|93.5|95|95.78|95.37|94.71|94.24|92.6|92.29|92.64|93.01|93.98|92.47|92.29|92.89|94.17|94|95.99|95.43|97.01|97.54|99.99|100.2|102.78|106.25|105.1|104.29|106.71|108.62||110.98|109.74|109.55|112.48|111|109.88|108.87|110.4|110.41|110.84|105.35|106.8|109.15|109.23|110.7|113.7|113.13|113.95|112.72|111.46|110.84|110.01|106.33|105||113.9|115.25|129|97.51|100.01|102.39|102.19|103.25|105.35|103.53|103.63|104.23|103.09|103.35|102.85|102|102.24|103.06|102.78|103.81|103.82|104.3|105.1|102.98||100.76|99.86|99.86|98.56|98.25|99.52|99.44|100.6|103|104.81|100.99|98.99|98.23|95.02|96.62|96.24|96.63|100.16|99.99|100.76|102.95|98.9||99.09|97.93|98.61|96.41|98.47|98.84|99.98|97.31|95.37|95.71|99.15|97.46|97.82|100|99.74|100.01|101.3|102.63|104.23|102.53|102.14|102.59|104.44|99.42|99.72|101.67|100.69|99.82|99.03|99.74|102.31||100.99|99.99|101.24|102.38|101.45|102.19|100.49|102.31|104.71|102.56|101.61|104.92|106.65|100.88|98.58|101|98.64|98.52|99.15|95.94|95.48|96.4|95.86|93.83|94.37||95.94|96.21|96.4|95.66|94.93|93.91|93.91|94.93|93.07|88.89|91.74|92.61|93|94.41|98.45|95.84|105.3|98.43|97.81|93.75|99.57|105.97|106.57|105.74|106|108.45|107.32|107.92|106.18|106.16|107.5|107.89|108.47|107.37|107.18|107.01|106.69|106.86||107.27|106.26|106.26|108.79|109.96|108.5|107.27|107.21|106.09|103.96|105.46|105.03|106.25|106.71|105.51|104.6|106.05|104.01|104.71|104.61|103.35|102.79|112.58|113.38|113.37|112.66|113.05|112.88|113.07|113.73|113.28|113.22||||||
08845|24541|/equities/firstservice|TSX|113.96|116.26|116.55|118.9|117.2|117.74|114.5|116.52|118.99|115.95|117.5|114.41|116.49|113.66|111.4|110|109.26|107.82|107.2|106.02|105.27|108.05|106.05|101.7|98.1|97.43|95.09|96|94.27|93.66|93.26|93.4|86.99|84.85|88.06|88.15|88.29|88.56|89.43|91.27|88.67|88.99|88.29||88.625|88.62|88.22|88.16|88.49|87.19|90.17|87.31|89.67|89.26|84.74|81.92|83.87|84.22|84.18|86.66|87.53|89.65|88.74|87.27|87.82|88.63|88.22|85.65||88.7|88.76|84.2|83.15|84.63|84.56|83.55|84.39|84.3|83.49|83.3|82.75|82.25|82.09|82.33|84.02|85.34|86.66|85.88|80.34|79.4|76.67|69.29|72.26||74.74|71.69|72.27|72.01|74|74.01|74|73.98|74.78|74.29|74.42|75|73.86|73.15|74.19|73.8|75.51|77|77.82|78.93|78.29|77.85||76.58|75.36|77.42|77.32|78.905|82.46|82.14|83.6|79.89|83.01|82.39|79.67|82.24|81.3|87.55|87.5|84.51|82.5|82.2|74.33|70.91|71.72|71.69|74.36|71.34|66.59|68.54|68.02|65.87|65.55|64.38||61.48|62.29|64.54|66.18|69.75|70.3|71.29|71.12|68.66|67.85|73.23|75.39|77.55|79.02|71.26|71.02|70.97|73.55|73|72.01|76.54|75.84|73.04|75.63|81.43||76.62|72.21|71.49|65.14|64.22|65.22|64.28|68.91|72.39|66.13|74.83|61.43|54.7|61.69|65.6|55.25|64.55|76.58|87.27|90.25|95.51|101.3|102.97|101.65|107.1|110.04|112.81|113.29|108.27|111.51|114.41|116.23|118.11|116.83|119.89|120|121.49|119.23||116.47|113.46|109|111.13|110.84|112.29|112.87|111.48|110.97|107.71|107.99|107|108.29|107.71|105.39|107.99|107.18|106.52|108.19|109.29|108.1|108.12|107.09|105.24|104.25|103.91|102.34|101.41|100.98|101.27|100.77|101.6||||||
08846|24510|/equities/cominar-reit|TSX|8.55|8.7|8.87|8.9|8.87|8.85|8.86|8.93|9.11|9.22|9.28|9.27|9.3|9.15|8.95|8.96|9.13|9.05|8.75|8.45|8.6|8.62|8.59|8.06|7.95|7.8|7.3|7.26|7.1|7.13|7.25|7.3|7.33|7.39|7.4|7.32|7.35|7.37|7.45|7.47|7.35|7.44|7.56||7.56|7.57|7.53|7.57|7.55|7.31|7.33|7.33|7.34|7.48|7.33|7.3|7.35|7.4|7.25|7.3|7.45|7.4|7.19|7.15|7.09|7.1|7.12|7.06||7.15|7.12|7.02|7.03|7.13|7.12|7.05|7.06|7.1|7.05|7.15|7.01|7.04|7|7.06|7.05|7.03|7.11|6.91|6.96|7.54|7.96|7.96|7.98||8.03|8|8.1|8.01|8.03|8.19|8.2|8.15|8.17|8.15|8.14|8.17|8.05|8.01|8.09|7.94|8.02|7.98|8.01|8.32|8.38|8.28||7.97|7.85|8.05|8.01|8.03|8.06|7.98|8.15|8.01|8.43|8.47|8|8.21|8.48|8.75|9.01|9.1|8.45|7.92|7.85|7.76|7.7|7.87|7.95|7.91|7.85|7.7|7.75|7.65|7.74|7.49||7.44|7.2|7.46|7.54|7.9|7.96|8.14|8.15|8.2|8.15|8.3|8.78|8.78|8.75|8.41|8.15|8.29|8.32|8.5|8.62|8.59|8.66|8.68|8.62|8.66||8.92|8|7.86|7.7|7.57|7.5|7.93|8.25|8.95|9.01|9.1|8.14|7.83|8.8|8.95|9.23|10.67|11.1|11.06|12.42|12.02|13.58|14|13.96|14.62|14.69|14.42|14.42|13.78|14.07|14.6|14.54|14.78|14.95|15.23|15.21|15.16|15.22||15.06|14.94|15.07|14.95|14.88|14.89|14.76|14.8|14.75|14.58|14.6|14.68|14.75|14.62|14.57|14.79|14.75|14.75|14.58|14.67|14.59|14.44|14.23|14.16|14.05|14.04|14.01|13.92|13.94|14|13.86|14.17||||||
08847|40463|/equities/constellation-software-inc|TSX|1628.8199|1628.87|1618.51|1615.7|1608.38|1599.59|1608.1899|1623.1801|1600.01|1610.01|1599.51|1632.99|1635.52|1606.23|1556.63|1546.22|1534.91|1495.51|1500|1473.86|1501.0699|1481.75|1511.76|1600.12|1540.04|1539.97|1481.28|1444.5|1400.42|1398.23|1402.36|1411.91|1454.99|1460.48|1482.1899|1500.6899|1500|1531.0601|1520.55|1512.61|1509.4301|1539.01|1526.6899||1522.66|1530.16|1526.8|1542.8|1527.27|1523.97|1494.79|1506.63|1517.76|1563.61|1515.98|1493.2|1532.58|1491.15|1450|1479.01|1488|1510.86|1525|1509.75|1505.79|1516.79|1480.75|1469.97||1526.66|1532.6|1546.73|1514.76|1511.25|1539.89|1544.63|1507.62|1529.8101|1539.6899|1558.89|1507.8|1505.5699|1507.16|1528.25|1518.6|1539.01|1570|1525.16|1552.72|1615.51|1589.9399|1617.72|1603.98||1580|1506.75|1559.01|1569.95|1545|1560.1|1574.12|1570.33|1608.12|1601.61|1578|1598.8199|1604.99|1603.91|1612.01|1610.3199|1616.72|1576.51|1571.39|1571.64|1548.75|1545.01||1530.03|1530|1529.3|1500|1510.6801|1496.05|1475.11|1500|1498.42|1511.92|1491.9|1461.1899|1500|1491|1490.01|1487.8101|1488.01|1537.96|1520|1533.52|1522.35|1565.13|1514.03|1505.52|1627.2|1637.1|1563.89|1532.8101|1524.35|1519.3101|1461.5||1421.67|1470|1480|1476.65|1465|1424.99|1397.0699|1371.9399|1385.63|1350.75|1337.14|1350.88|1384.17|1363.47|1355.08|1360.38|1341|1336.76|1408.33|1353.76|1347.11|1307.3|1299.99|1289.53|1281.02||1332.5|1300.61|1294.97|1299|1298.9399|1289.71|1249.61|1274.99|1220.89|1226.26|1208.59|1243.51|1187.46|1193.89|1230.3199|1136.38|1152|1172.67|1204.37|1275.4399|1250.62|1276.58|1310.34|1284.36|1379.15|1368.54|1378.95|1380.7|1367.4301|1377.01|1363.8199|1370|1409.39|1392.1|1455.59|1453.77|1467.3|1467.9399||1480.5|1489.39|1487.08|1484.08|1465.48|1465.12|1449.36|1470.64|1430.03|1397.17|1374.53|1373.58|1396.59|1381.14|1372.5699|1401.99|1411.27|1399.04|1349.4|1349.45|1359.73|1355.79|1357.02|1359.99|1347.72|1367.9399|1351.55|1327.62|1297.99|1242.05|1269.89|1268.29||||||
08848|1123081|/equities/converge-tech|TSX|3.97|4.09|3.9|3.83|3.78|3.7|3.39|3.32|3.35|3.32|3.37|3.3|3.35|3.17|3|3.02|3.19|3.2|3.28|3.23|3.25|2.94|2.9|3|2.91|2.82|2.9|3.06|2.91|2.84|2.57|2.49|2.59|2.7|2.65|2.7|2.65|2.59|2.34|2.28|2.36|2.25|2.13||2.12|2.12|2.14|2.11|2.12|2.13|2.2|2.02|2.05|2.08|2.06|2.11|2.1|2.35|2.3|2.21|2.23|2.16|1.92|1.88|1.84|1.81|1.75|1.78||1.69|1.78|1.76|1.76|1.77|1.75|1.73|1.72|1.73|1.69|1.67|1.6|1.56|1.58|1.56|1.57|1.59|1.56|1.6|1.61|1.53|1.54|1.61|1.57||1.53|1.51|1.58|1.61|1.69|1.65|1.83|1.79|1.67|1.6|1.62|1.51|1.51|1.6|1.5|1.48|1.48|1.48|1.55|1.5|1.49|1.42||1.31|1.32|1.32|1.3|1.29|1.3|1.34|1.33|1.32|1.34|1.36|1.31|1.34|1.27|1.3|1.28|1.3|1.33|1.4|1.39|1.45|1.45|1.38|1.36|1.38|1.39|1.48|1.35|1.32|1.36|1.39||1.32|1.25|1.25|1.28|1.27|1.27|1.3|1.28|1.23|1.19|1.24|1.28|1.22|1.19|1.12|1.04|1.04|1.05|1.03|1.04|1.05|0.98|1.02|0.96|0.94||1.04|1.03|1.05|0.98|1.05|0.95|0.92|0.87|0.87|0.83|0.85|0.83|0.85|0.86|0.88|0.81|0.83|0.82|0.92|0.96|1.01|1.2|1.11|1.05|1.18|1.18|1.25|1.25|1.29|1.24|1.27|1.32|1.3|1.29|1.29|1.3|1.24|1.33||1.33|1.37|1.35|1.45|1.43|1.46|1.46|1.5|1.51|1.5|1.39|1.37|1.42|1.37|1.4|1.41|1.37|1.37|1.36|1.4|1.39|1.4|1.4|1.4|1.34|1.36|1.39|1.42|1.5|1.5|1.5|1.4||||||
08849|24493|/equities/corus-entertainment-inc|TSX|4.32|4.42|4.36|4.43|4.48|4.33|4.29|4.35|4.35|4.3|4.2|4.21|4.21|4.16|4.26|4.04|4.32|4.29|4.17|4.03|4.1|4.15|4.1|3.96|3.83|3.74|3.69|3.62|3.57|3.52|3.53|3.61|3.69|3.71|3.46|3.3|2.96|3.02|3|2.97|2.91|2.96|2.99||3.04|3.02|3.01|3.03|2.96|2.87|2.9|2.9|2.93|2.98|2.75|2.75|2.98|2.87|2.88|3.16|3.03|3.09|3.09|3|3.1|3.07|3.12|3.03||3.15|3.24|3.23|3.19|3.26|3.34|3.28|3.3|3.45|3.4|3.28|3.18|3.08|3.15|2.93|2.75|2.85|2.62|2.46|2.42|2.41|2.41|2.47|2.45||2.44|2.4|2.47|2.47|2.38|2.41|2.51|2.45|2.58|2.57|2.58|2.58|2.42|2.45|2.61|2.54|2.62|2.66|2.71|2.88|2.94|2.93||2.77|3|3.35|3.59|3.62|3.65|3.62|3.76|3.6|3.71|3.77|3.64|3.83|3.79|3.99|3.99|3.9|3.95|3.8|3.34|3.26|3.26|3.21|3.23|3.11|2.96|2.96|2.96|2.97|2.98|2.9||2.82|2.75|2.96|3.11|3.01|3.13|3.02|3.1|3.12|3.1|3.08|3.32|3.22|2.97|2.86|2.82|2.75|2.82|2.9|2.76|2.8|2.86|2.85|2.92|3.01||2.78|2.57|2.35|2.38|2.32|2.51|2.54|2.55|2.51|2.73|2.67|2.23|2.05|2.11|2.47|2|2|2.69|2.9|3|3.17|3.8|3.84|3.99|4.11|4.27|4.36|4.37|4.29|4.21|4.39|4.51|4.64|4.55|4.88|4.91|5.01|5||5|5.04|5.07|5.04|5.09|5.17|5.23|5.11|5.05|5.03|5.11|5.16|5.31|5.31|5.33|5.42|5.56|5.61|5.62|5.53|5.35|5.36|5.39|5.52|5.93|5.7|5.63|5.5|5.41|5.32|5.3|5.3||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|2.98|3.01|2.73|2.67|2.49|2.38|2.27|2.39|2.57|2.53|2.56|2.66|2.49|2.25|2.16|2.12|2.18|2.05|2.07|1.91|2.04|2.06|1.94|1.75|1.69|1.69|1.73|1.74|1.67|1.65|1.56|1.61|1.7|1.71|1.8|1.7|1.71|1.65|1.65|1.68|1.66|1.72|1.78||1.85|1.72|1.63|1.67|1.6|1.41|1.59|1.61|1.69|1.68|1.68|1.69|1.79|1.76|1.8|1.9|1.9|1.84|1.8|1.84|1.86|1.95|1.95|2||2.15|2.15|2.31|2.33|2.41|2.36|2.4|2.48|2.52|2.4|2.53|2.59|2.62|2.7|2.62|2.56|2.67|2.61|2.71|2.48|2.37|2.34|2.3|2.1||2.1|2.15|2.2|2.28|2.31|2.22|2.26|2.31|2.1|2.11|2.22|2.19|2.18|2|2.1|2.03|2.07|2.12|2.16|2.32|2.22|2.23||2.21|2.14|2.26|2.23|2.32|2.32|2.27|2.34|2.18|2.4|2.59|2.19|2.4|2.34|2.78|2.83|2.85|2.61|2.39|2.27|2|1.92|1.96|2.02|2.03|2.03|2.02|1.96|2.14|2.04|2||1.72|1.66|1.85|1.84|1.78|1.85|1.88|1.91|2|1.76|1.9|1.96|1.6|1.49|1.44|1.53|1.51|1.39|1.23|1.2|1.13|1.3|1.35|1.35|1.47||1.52|1.42|1.47|1.41|1.48|1.34|1.05|1.07|0.91|0.97|1.06|0.92|0.97|0.95|1.16|0.94|0.88|1.13|1.18|1.5|1.3|1.64|2.08|1.9|3.1|3.57|3.6|3.76|3.75|3.33|3.42|3.8|4.09|4.01|4.26|4.35|4.2|4.15||4.3|4.22|4.28|4.3|4.19|4.29|4.46|4.3|4.33|4.34|4.4|4.39|4.57|4.57|4.59|5|4.88|5.05|5.4|5.5|5.62|5.6|5.79|5.94|5.89|5.98|5.92|6.22|6.17|6.04|6.02|5.9||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX|15.19|15.35|15.04|15.24|15.18|14.97|14.95|14.88|14.94|14.89|14.87|14.77|14.77|14.69|14.79|14.72|14.76|14.92|14.85|14.75|14.78|14.75|14.69|14.85|14.5|14.38|14.14|14.01|13.84|13.85|13.79|13.95|14.06|14.09|14.11|14.09|14.01|14.07|14.15|14.21|14|14.18|14.23||14.37|14.15|14.25|14.13|14.16|13.96|14.1|13.92|14.06|13.87|13.53|13.52|13.86|13.78|13.95|14.11|14.21|14.31|14.1|13.96|13.81|13.96|13.97|13.94||13.97|14.21|14.09|14.2|14.18|14.2|14.23|14.18|14.14|14.2|14.15|14.08|14.05|13.9|13.92|14.06|14.1|14.3|14.1|14.13|14.14|13.81|14.01|13.98||13.77|13.8|13.7|13.49|13.75|13.56|13.61|13.52|13.86|13.83|13.9|13.91|13.67|13.63|13.58|13.53|13.5|13.69|13.78|14.03|13.98|13.74||13.6|13.5|13.72|13.59|13.77|13.9|13.65|13.95|13.75|13.9|14.03|13.33|13.43|13.48|14.22|14.18|14.23|14.24|13.54|13.2|13.2|13.18|13.26|13.45|13.52|13.06|12.81|12.77|12.56|12.78|12.2||11.95|12.02|12.36|12.73|12.84|12.56|12.21|12.15|11.99|12.35|12.64|13.05|13.3|13.49|12.36|12.43|12.52|12.8|12.81|12.8|13.11|12.76|12.25|12.66|13.24||13.04|12.22|12.1|12|11.56|11.21|11.37|12.02|11.52|11.38|11.64|10.56|9.89|10.2|10.69|10.34|11.01|12.06|11.12|13.5|13.8|15.08|15.18|15.28|16.23|16.38|16.27|16.18|15.32|15.91|16.2|16.5|16.7|16.7|17|17.14|17.12|16.8||16.7|16.6|16.44|16.37|16.5|16.52|16.26|16.29|16.47|16.08|16.15|16.37|16.43|16.42|16.37|16.41|16.45|16.56|16.35|16.43|16.4|16|15.9|16.11|16|15.9|15.83|15.96|15.81|15.87|15.8|16.14||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|71.79|72.9|72.5|73.57|77.38|74.83|75.81|77.5|75.99|74.64|74.95|74.6|75.14|75.13|72.33|70.79|71.88|71.34|72.91|71.71|71.04|69.49|71.86|77.53|76.24|76.93|74.54|72.04|71.62|70.11|70.8|72.47|73.23|72.21|73.11|73.01|74.26|74.13|73.99|73.48|72.9|74.91|75.78||74.44|74.32|75.15|74.6|74.26|76.21|76.52|74.99|71.63|71.95|70.25|69.22|70.32|70.06|67.87|69.28|68.04|71.28|71|71.31|72.77|75.95|73.26|72.34||75.91|79.64|82.15|80.02|80.32|79.99|79.27|76.56|75.95|76.49|76.03|74.35|73.76|72.55|72.53|73.35|72.74|73.83|74.99|77|77.9|77.55|76.7|75.87||75.01|73.04|72.02|71.87|71.01|70.1|70.87|70.16|73.23|70.85|70.16|70.91|70.61|70.8|74.17|74.51|74.16|75.52|76|74.01|73.79|72.42||69.58|69.23|70.15|69.99|70.76|71.42|71.47|69.69|68.59|68.45|68.29|66.38|67.52|67.04|66.89|66.23|66.47|66.44|66.12|66.84|66.91|65.5|62.43|61.8|63.62|65.31|64.24|62.07|61.82|62.84|64.22||60.17|59.29|62.9|63.89|63.01|64.11|63.39|60.16|60.89|58.33|57.87|59.44|56.01|56.4|56.05|54.98|55.64|54.83|56.32|54.76|55.74|54.01|54.5|52.47|51.72||52.34|50.21|52.49|47.99|46.78|47.34|47.33|46.26|44.05|45.11|46|45.69|43.64|43.93|46|41.73|44.49|43.93|43.76|48.7|47.91|52.5|51.06|47.01|56.11|54.08|55.2|56.58|55.8|55|56.51|56.58|58.29|58.21|60.51|61.12|61.59|62.01||62.11|61.7|62.13|62.7|61.78|61.59|60.9|62.76|61.12|59.42|59.87|60.11|60.7|59.98|59.23|60.82|60.85|60.76|59.76|60.44|60.13|60.17|59.53|59.51|58.94|59.65|58.62|57.98|57.5|56.61|56.57|55.75||||||
08853|1162029|/equities/docebo-inc|TSX|62.2|64.72|64.62|64.75|64.67|68.7|73|67.05|66.5|66|65.7|60|62.39|64.77|60.41|57.26|57.18|55.4|56.21|53.66|56.61|51|54.9|60.44|55.69|55.01|53.4|52.5|53.12|52.01|52.51|51.44|50.87|51|54.06|53.89|53.5|53.83|55.94|55.65|52.69|53.2|50.8||47.78|48.55|47.82|47.25|47.7|48.69|50|48.51|46.12|44.58|41.12|41.14|42.31|43.2|43.72|42.85|43.5|45.5|46.15|46.11|47.49|47.85|46.99|47.11||51.17|55|52.49|49.9|49.43|50|50|48.01|48.57|49.57|49.9|49|50.03|50.46|49.26|50.25|49.75|51.49|58.35|53|50.48|51|46|47.68||42|40.58|38|38.13|38.72|37|39.4|39.69|39.6|39.41|39.75|39.33|37.64|37.34|41.65|40.47|40|40.1|42.37|40.02|37.38|36||36|34.93|34.66|35.01|35.44|35.8|38|33.5|30|28.49|27.99|28.02|26.55|26.6|28.01|27.63||26.06|26.6||26.2|26|25.12|27.7|25|27.01|24.8|23.97|22.1|22.1|21.27||20.96|19.15|22.65|18.99|17.65|16.5|15.75|15.5|15.46|15.79|15.8|15.84|15.31|15.41|15.45|15.49|14.46|14.81|15.29|14.96|15.075|15.25|15.42|15.07|15.64||15.95|15.93|16.26|15.37|13.18|13.5||13.8|13.5|13.85||12.18|11.33||11.49|10.63|11.04|11|12.55|14.35|12.5|15.63|15.13|16.45|17.44|17.33|17.19|16.99|16.86|17.11|18|17.8|18.33|17.05|17.98|18.06|18.12|18.25||17.5|16.65|16.5|16.57|16.39|16.2|16.74|16.6|16.3|16.43|16.33|16.49|16.5|16.42|16.4|16.46|16.43|16.4||16.31|16.69|16.77||16.85||16.7|16.9|16.99|17.2|17.09|17.09|17.65||||||
08854|24521|/equities/dollarama-inc|TSX|55.1|54.58|53.08|53.79|54.41|53.85|52.86|53.36|52.56|51.93|51.45|52.24|50.63|50.28|50.12|49.22|50.04|50.01|49.45|48.92|49.27|49.53|48.77|50|49.5|47.8|47.29|46.27|46|46.23|46.48|47.41|49.07|49.49|50.43|51.09|51.38|51.7|51.1|51.79|51.46|51.94|52.15||51.72|52.69|52.24|52.15|51.29|51.04|51.3|50.99|51.23|50.99|50.52|49.05|50.05|49|48.61|49.46|48.76|50.18|49.63|49.5|49.4|49.39|49.18|48.94||51.08|51.51|52.25|51.02|51.53|52.06|52.65|51.32|51.99|53.26|52.97|51.35|49.91|49.59|49.45|48.53|48.39|48.9|49.16|50.19|49.96|49.18|49.05|49.32||48.26|47.66|47.9|47.91|47.33|47.08|48.51|48.4|49.47|49.6|48.9|48.3|48|46.5|46.88|45.89|46.4|45.67|45.5|45.76|45.67|45.78||44.93|44.62|45.24|45.2|45.5|46.37|45.96|46.5|46.39|47|47.97|47.55|47.68|47.57|47.91|46.71|47.7|48.55|48.8|49.64|48.11|46.6|46.33|45.32|44.91|45.01|44.45|43.86|43.19|44|42.7||41.68|41.89|42.81|44.18|43.72|43.94|43.34|42.71|42.77|42.51|43.22|44.14|43.95|43.99|43.55|42.62|43.71|42.86|42.82|43.95|44|42.88|41.91|42|40.83||41.47|40.84|41.63|39.25|38.56|38.28|39.04|40|39.32|41|41.54|38.01|36.89|35.22|38.8|35.5|35.82|37.49|37.23|38.34|36.2|40.62|40.99|38.84|39.03|39.64|39.62|39.82|40.16|38.08|37.23|37.89|39|38.15|40.66|41.41|41.71|43.36||43.5|43.45|44.18|44.74|44.1|44.59|44.24|45|45.14|45.18|46.06|46.64|46.91|46.77|45.88|47.13|46.83|46.19|45.63|45.81|45.68|45.1|44.85|44.82|45.25|45.65|45.77|45.81|45.5|44.88|44.72|44.7||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|12.56|12.78|12.9|12.89|12.74|12.69|12.8|12.81|12.89|12.93|12.93|12.85|12.85|12.7|12.63|12.53|12.74|12.69|12.76|12.55|12.65|12.73|12.57|12.58|12.44|12.34|12.1|12|11.82|11.58|11.54|11.61|11.76|11.85|11.88|11.76|11.48|11.44|11.48|11.52|11.38|11.66|11.62||11.68|11.43|11.39|11.38|11.34|11.29|11.36|11.26|11.52|11.23|10.97|10.82|11.04|11.03|11.07|11.41|11.31|11.32|11.01|11.23|10.94|10.96|10.87|10.8||11|11.17|11.23|11.17|11.25|11.22|11.25|11.27|11.29|11.28|11.42|11.16|11.34|11.14|11.19|11.21|11.37|11.3|11.26|11.23|11.34|11.23|11.09|11.04||11.09|10.89|10.89|10.63|10.67|10.75|10.74|10.61|10.8|10.76|10.78|10.81|10.74|10.79|10.79|10.75|10.92|11.03|10.83|10.99|10.86|10.75||10.39|10.4|10.58|10.45|10.53|10.64|10.5|10.82|10.7|10.94|11.2|10.55|10.7|10.55|11.29|11.44|11.21|10.94|10.37|10.16|10.17|10.14|10.09|10.18|10.35|10.2|9.91|9.8|9.76|9.8|9.51||9.1|8.86|9.26|9.73|9.86|9.85|9.87|9.99|9.99|9.7|9.99|10.47|10.49|10.32|9.71|9.31|9.4|9.61|9.85|9.7|9.6|9.55|9.74|10.14|10.1||10.33|9.81|9.26|8.94|8.96|8.72|9.07|9.03|8.89|8.75|9.27|8.24|7.22|7.78|8.18|7.67|8.56|9.12|9|9.99|9.36|11.98|12.21|12.74|13.3|13.39|13.39|13.27|12.62|13|13.48|13.61|13.97|14|14.08|14.03|14.26|14.12||14.22|13.97|13.93|13.93|13.86|13.91|13.9|13.78|13.71|13.97|14.06|14.14|14.28|14.2|13.88|14.06|14.07|14|13.88|13.85|13.88|13.69|13.4|13.5|13.35|13.22|13.15|13.12|12.96|13.01|12.83|13.15||||||
08856|24515|/equities/dundee-reit|TSX|42.28|42.7|43.48|43.46|42.98|42.72|42.26|42.98|42.86|42.82|42.38|43.18|42.72|41.8|41.18|41.1|42.28|41.8|41.12|40.04|40.78|41.82|41.26|38.72|36.9|36.98|36.56|35.76|35.26|34.48|34.12|35.54|36.2|37.38|37.18|36.84|36.38|36.76|37.34|37.92|37.34|38.5|39.08||39.1|38.68|38.56|38.18|37.78|36.92|36.54|36.08|36.64|36.72|36.24|36.22|38.12|38.44|38.5|39.38|39.44|40.34|38.84|37.64|38|38.44|38.6|38||38.42|38.22|38.48|38.52|39.54|39.26|39.44|39.44|39.56|39.84|39.74|39.64|39.92|40.24|39.74|39.92|40.3|40.84|39.14|39.38|38.22|38.8|38.9|39.52||40|39.8|39.92|39.76|40|39.8|41.36|39.7|40.24|40.32|40.9|41.16|40.26|40.38|40.02|39.82|40.28|40|40.02|41.2|41.94|41.94||40.22|39.6|41.48|40.16|40.28|40.66|39.36|40.34|39.82|42.42|44.08|41.58|41.58|41.96|44.32|46.66|44|40.24|38.48|37.52|38.42|38.6|39.42|39.84|40.38|40.02|38.4|38.36|38.56|39.52|37.34||36.74|36.16|37.52|40.04|41.52|41.8|42.26|42.68|41.9|42.06|42.56|44.02|45.5|46.34|43.66|42.14|42.34|42.86|43.68|44.2|43.72|43.86|43|45.12|46.84||46.6|45.72|43.1|41.98|40.74|41.06|44.54|46.28|45.52|42.22|42.44|34.2|32.08|36.46|35.92|33.6|38.28|43.8|43.02|52.06|53.2|63.68|66.58|67.1|71.18|71.52|69.86|68.36|66.04|68.6|70.38|71.5|72.1|72.46|71.64|69.76|69.2|68.5||67.5|67.06|66.8|66.8|66.02|65.78|65.4|65.04|66|65|65.48|65.46|65.4|65.5|65.1|65.66|65.22|64.96|64.8|64.9|64.6|64.08|63.22|63.42|63|62.72|62.44|62.84|62.36|62.8|61.3|62.26||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|8.47|8.63|8.91|8.45|8.67|8.97|8.85|8.72|8.36|8|8.2|7.92|7.61|8.03|8.2|8.05|8.43|8.57|8.76|8.81|8.6|8.42|9.15|9.02|9.92|9.24|9.21|9.2|8.94|8.93|8.76|9.1|9.22|9.39|9.47|9.58|9.95|10.04|10.15|10.3|10.1|10.23|10.44||10.04|9.61|9.54|9.65|9.58|9.74|9.7|9.55|9.21|9.1|8.94|8.6|9.25|9.49|9.63|10.07|9.88|10.19|10.21|9.74|9.37|9.7|9.37|9||9.16|9.37|9.23|9.66|9.55|9.36|9.52|9.1|8.98|9.21|9.17|9.11|9.5|9.97|9.64|9.49|9.08|9.05|9|9.91|10|10.53|10.4|9.99||9.5|9.11|9.38|9.61|9.4|8.95|9.35|9.29|9.45|9.37|9.08|9.06|9.14|8.86|9.5|9.64|9.72|9.39|9.07|9.12|8.91|9.17||8.7|8.84|8.46|8.41|8.58|8.51|8.28|8.21|7.78|7.35|7.56|7.17|7.5|7.61|7.24|7.07|7.1|6.98|6.94|6.93|7.29|7.48|7.25|7|6.6|7.39|7.4|7.4|7.52|7.57|7.25||7.05|6.51|6.3|6.25|6.46|6.46|6.91|6.56|6.58|6.94|6.35|6.45|6.33|6.51|6.7|6.75|6.52|6.09|5.85|5.71|5.88|6.18|5.84|6.13|5.8||5.43|5.26|5.6|5.26|5.03|4.6|4.65|4.48|4.52|4.86|5.23|5|4.9|4|4.37|4.04|4.64|4.2|3.63|4.62|4.09|5.32|5.35|5.57|5.76|5.63|5.62|5.45|5.4|5.41|6.14|6.1|6.01|6.25|5.8|5.66|5.72|5.98||5.8|5.42|5.48|5.4|5.6|5.56|5.56|5.53|5.72|6.13|5.98|6.08|5.9|6.13|6.28|6.07|6.17|6.13|5.86|5.96|5.98|5.97|5.8|5.57|5.76|5.23|5.3|5.64|5.25|5.35|5.43|5.56||||||
08858|991134|/equities/ecn-capital-corp|TSX|2.2875|2.3106|2.3261|2.3646|2.3646|2.3646|2.3376|2.3646|2.3839|2.4148|2.3839|2.3801|2.3646|2.3145|2.3646|2.3261|2.3184|2.2759|2.2103|2.1795|2.2566|2.1602|2.1525|2.1988|2.1641|2.1371|2.1486|2.0985|2.056|2.0946|2.056|2.0908|2.0599|2.1255|2.1409|2.0869|2.056|2.0252|2.0098|2.0329|2.0136|2.029|2.0869||2.056|2.0638|2.029|2.0445|2.0175|1.9828|1.9712|1.9519|1.9673|2.0059|1.9403|1.921|1.9866|2.0059|2.0252|1.9905|1.9442|1.9365|1.9403|1.9519|1.9365|1.9249|1.9326|1.9095||1.9557|1.9982|2.0252|1.9789|2.0483|1.9519|1.9403|1.9403|1.9866|1.9673|1.9403|1.9403|1.9056|1.9557|1.9866|2.0522|2.1216|1.9249|1.84|1.8207|1.8593|1.8902|1.8092|1.8285||1.8516|1.8014|1.7629|1.678|1.678|1.7397|1.7359|1.7667|1.7706|1.7552|1.7436|1.7397|1.6973|1.6973|1.6626|1.6471|1.6471|1.6086|1.6317|1.5893|1.5816|1.5044||1.4928|1.5006|1.5469|1.5469|1.6009|1.6279|1.5584|1.6201|1.6086|1.6394|1.678|1.6317|1.6973|1.7166|1.7513|1.8169|1.8555|1.8477|4.57|4.72|4.55|4.75|4.52|4.54|4.54|4.36|4.21|4.22|4.1|3.78|3.9||3.41|3.37|3.51|3.68|3.66|3.72|3.8|4|3.9|3.83|3.88|3.87|3.74|3.76|3.58|3.51|3.65|3.57|3.58|3.54|3.54|3.41|3.57|3.69|3.67||3.93|3.69|3.48|3.38|3.53|3.44|3.6|3.5|3.55|3.63|3.51|3.48|3.25|3.19|3.53|2.79|3.39|3.74|3.96|3.95|4.15|4.72|4.75|4.5|5.34|5.42|5.54|5.65|5.46|5.36|5.47|5.6|5.75|5.73|6.03|6|5.98|5.95||5.95|5.98|6.07|6.08|6.09|6.09|6.09|6.03|5.87|5.61|5.45|5.38|5.33|5.1|5.1|5.1|5.06|4.99|4.91|4.91|4.96|4.93|4.98|4.97|5.02|5.02|4.92|4.91|4.81|4.77|4.75|4.83||||||
08859|40485|/equities/element-financial-corp|TSX|12.71|12.95|12.99|13.13|13.17|12.98|13.07|13.25|13.2|13.41|13.22|13.19|13.13|13|12.88|12.81|13|12.84|12.87|12.88|12.85|12.91|13.38|13.62|12.94|12.7|12.56|12.56|12.61|12.21|12.86|13.42|13.37|13.25|13.22|12.98|12.2|11.57|11.7|11.65|11.47|11.68|11.84||11.85|11.56|11.35|11.36|11.31|10.98|11.1|11.17|11.18|10.99|10.9|10.69|11|10.96|10.9|11.13|10.95|11.18|10.79|10.55|10.55|10.6|10.54|10.54||10.56|10.88|10.8|10.72|10.84|11.04|11|10.98|11.1|10.95|10.96|10.93|10.88|11.07|11.17|11.12|11.15|11.3|11.42|11.44|11.72|11.81|11.5|11.32||11.58|11.18|11.34|9.7|9.74|9.93|9.42|9.48|9.74|9.73|9.75|9.98|10|9.58|9.76|9.58|9.82|9.7|10.01|10|10.1|10.19||9.72|9.6|9.95|9.72|9.98|10.28|10.34|10.22|9.86|9.92|10.16|9.53|9.93|9.8|10.43|10.57|10.68|10.39|10.01|10.07|9.65|9.65|9.71|9.81|9.25|9.14|8.7|8.31|8.22|8.26|8.42||8.1|8.21|9|9.64|9.78|9.95|9.79|9.94|9.82|9.97|10.05|10.1|10.23|9.75|9.2|9.35|9.47|9.34|9.34|9.36|9.11|8.7|9|9.11|9.55||9.49|8.95|8.84|8.5|8.6|8.56|8.68|8.89|8.83|8.78|9.06|8.4|7.7|8|8.58|7.42|8.29|9.24|8.61|10.33|10.01|11.48|11.84|12|12.35|12.53|12.91|12.95|12.77|12.05|12.16|12.6|13|12.88|13.22|13.37|13.12|13.25||13.18|12.99|13.12|13.1|13.15|13.19|13.01|13|12.94|12.7|12.81|12.74|12.77|12.65|12.55|12.75|12.85|12.92|12.71|12.68|12.4|12.24|12.19|11.89|11.78|11.28|11.21|10.98|11.03|11|10.95|11.1||||||
08860|24528|/equities/emera-incorporated|TSX|54.29|54.39|54.3|54.77|54.29|53.4|53.73|54.37|54.56|54.47|54.58|54.82|55.21|55.19|54.88|55.22|55.82|55.5|56.25|55.93|56.75|56.77|55.64|55.99|54.58|55.22|54.33|53.7|53.47|54.53|54.64|55.01|55.62|55.54|55.94|55.69|55.3|55.89|56.53|56.09|55.35|55.87|56.06||56.39|55.85|55.77|55.86|55.47|54.75|54.9|55.23|55.18|54.85|54.06|53.68|54.54|53.88|53.74|54.18|53.71|54.65|54.26|54.11|54.16|54.76|54.42|53.05||53.57|53.95|53|53.57|53.26|53.6|53.87|53.76|54.15|54.53|53.64|54.11|53.74|53.38|53.3|53.36|54.25|54.46|54.67|54.63|54.34|54.69|55.59|55.66||55.46|54.88|55.17|54.72|54.29|54.88|54.98|55.2|55.88|56.05|56.02|55.36|55.76|54.4|53.92|53.06|53.75|53.95|54.06|54.26|54.27|53.99||53.17|52.12|53.39|52.7|53.16|53.8|53.19|55.21|54.13|54.52|55.45|53|53.2|53.77|54.51|55.06|55.57|56.07|55.48|55.05|54.76|54.62|55.01|54.35|53.56|53.15|52.87|51.68|52.69|53.81|52.97||53.2|53.03|54.13|55.65|54.29|55.12|55.24|55.52|54.4|53.88|54.49|56.47|57.43|56.31|55.46|54.95|55.5|53.95|54.83|56.19|56|55.41|55.92|56.33|56.06||56.73|55.03|56.26|53.18|52.4|52.39|54.5|53.51|51.05|50.18|50.51|46.32|44.54|47.5|51.4|48.8|48.65|48.34|48|48.85|48|55.8|56.49|55.67|59.06|59.17|58.79|57.92|56.22|57.64|59.38|59.78|60.13|60.06|59.9|59.98|60.18|59.05||59.33|58.77|58.8|58.77|58.59|58.32|58.38|58.37|59.32|58.9|59.41|59.26|60.36|60.6|60.4|60.13|59.64|59.35|58.55|57.9|57.08|56.86|56.69|56.73|56.62|56.46|56.16|55.93|55.8|55.42|55.45|55.8||||||
08861|24529|/equities/empire-company-ltd|TSX|35.9|35.68|35.73|35.81|36.04|34.69|35.47|35.8|35.91|35.57|35.48|36.4|36.01|36|36.04|35.95|36.4|36.22|36.51|37.34|36.3|36.29|36.01|38.7|37.93|37.72|37.05|36.81|36.5|36.89|37.21|37.37|37.23|37.53|37.69|38.05|38.01|38.47|38.51|38.75|38.25|39.08|39.56||39.25|39.37|40.63|39.31|38.71|38.65|38.76|38.8|38.68|38.5|38.46|38.45|38.49|37.05|36.74|37.7|36.71|37.91|38.19|37.75|36.16|35.47|33.41|32.89||33.65|34.24|33.77|33.88|34.03|34.85|34.9|35.25|35.71|35.94|35.74|35.51|35.35|35.94|35.88|34.99|34.71|35.21|35.01|35.62|35.61|34.77|34.68|34.5||34.16|33.78|34.17|34.3|34.76|35.27|33.73|33.01|33.32|33.34|33.16|33.28|32.82|32.32|32.59|32.25|32.93|33.26|33.21|33.4|33.24|32.79||33.3|32.65|32.69|32.26|31.67|33.03|33.72|33.11|32.35|31.09|31.26|30.79|31|30.25|29.81|29.99|30.15|30.6|30.28|30.46|30.46|31.16|31.04|30.22|30.46|30.9|30.42|30.53|30.74|31.33|30.18||29.98|30.3|30.81|31.55|31.09|30.05|30.82|30.96|31.12|30.71|30.34|31.26|32.03|32.62|33.75|33.23|33.81|32.64|32.46|31.96|32.35|31.01|29.19|29.87|29.66||31.84|29.31|31.55|28.54|27.86|28.5|27.25|27.26|27.51|28.28|27.22|27|25.75|29.13|27.98|28.4|27.27|28.35|25.02|24.78|25.01|29.63|31.04|29.8|32.6|31.69|31.23|30.09|29.88|30.18|30.81|31.6|31.69|31.7|31.61|31.47|31.6|31.57||31.54|31.08|31.15|31.21|31.2|31.3|30.75|30.76|30.84|30.78|31.17|31.14|31.25|31.24|31.04|31.16|31.15|31.21|31.06|31.08|31|30.4|30.16|30.34|30.6|30.61|30.46|30.43|30|30.22|30.19|30.45||||||
08862|24524|/equities/endeavour-silver|TSX|4.57|4.75|4.94|4.54|4.62|4.78|4.76|4.68|4.34|4.27|4.43|4.27|4.05|4.45|4.39|4.33|4.61|4.72|4.85|4.93|4.74|4.66|4.97|4.71|5.43|4.83|4.49|4.45|4.19|4.23|4.02|4.39|4.5|4.59|4.7|4.69|4.7|4.48|4.63|4.77|4.72|4.79|4.71||4.62|4.49|4.43|4.64|4.52|4.65|4.68|4.77|4.68|4.67|4.54|4.3|4.67|4.97|5.22|5.67|5.52|5.7|5.64|5.42|5.43|5.56|5.33|5.18||5.26|5.23|5.27|5.52|5.43|5.13|5.14|4.77|4.71|4.82|4.99|4.95|5.06|5.37|5.41|5.18|5.1|5.1|5|5.55|5.43|5.94|6.27|5.84||5.75|5.55|6.05|5.9|6.19|5.47|5.45|5.35|5|4|3.81|3.84|3.83|3.7|3.67|3.42|3.35|3.25|3.07|3.09|3.06|3.05||2.98|2.96|2.87|2.78|2.79|2.62|2.55|2.49|2.53|2.59|2.72|2.57|2.66|2.87|2.68|2.74|2.73|2.64|2.7|2.67|2.9|2.74|2.62|2.66|2.49|2.71|2.74|2.7|2.71|2.83|2.47||2.15|1.92|2.09|1.95|2.05|2.08|2.2|2.15|2.31|2.3|2.2|2.33|2.29|2.17|2.11|2.18|2.15|2.15|2.04|2.13|2.13|2.29|2.25|2.4|1.98||1.94|1.84|1.84|1.76|1.8|1.8|1.8|1.89|1.98|2.08|2.23|2.11|2.18|1.84|2.03|1.86|1.98|1.56|1.44|1.85|1.72|2.21|2.27|2.21|2.32|2.38|2.34|2.32|2.15|1.94|2.41|2.46|2.6|2.77|2.71|2.71|2.79|2.65||2.67|2.67|2.64|2.65|2.69|2.76|2.71|2.68|2.71|2.76|2.78|2.77|2.68|2.72|2.9|2.78|2.76|2.8|2.77|2.88|2.89|2.82|2.77|2.72|2.78|2.83|2.85|3.06|3.03|3.15|3.17|3.2||||||
08863|24531|/equities/enerplus-corp|TSX|3.89|3.95|3.7|3.73|3.58|3.48|3.24|3.4|3.49|3.55|3.52|3.63|3.54|3.16|3.1|3.07|3.15|2.93|2.88|2.71|2.88|2.97|2.63|2.45|2.4|2.4|2.52|2.5|2.43|2.45|2.37|2.46|2.56|2.65|2.78|2.61|2.63|2.54|2.57|2.53|2.41|2.54|2.62||2.76|2.61|2.57|2.7|2.52|2.34|2.4|2.45|2.51|2.44|2.41|2.37|2.48|2.5|2.55|2.64|2.65|2.58|2.52|2.52|2.6|2.77|2.94|3.06||3.25|3.27|3.53|3.45|3.66|3.61|3.69|3.83|3.84|3.7|3.76|3.9|4.04|4.1|4.18|4.01|4.08|4.04|4.18|4.02|3.7|3.84|3.69|3.33||3.3|3.37|3.4|3.51|3.63|3.54|3.63|3.61|3.41|3.43|3.52|3.53|3.51|3.27|3.33|3.01|3.09|3.21|3.4|3.96|3.94|3.84||3.7|3.46|3.66|3.7|3.98|3.98|3.93|4.08|3.82|4.08|4.25|3.79|4.1|4.05|4.59|4.67|4.96|4.26|4|4.06|3.79|3.7|3.82|3.95|3.95|3.9|3.87|3.85|4.1|3.93|3.79||3.44|3.19|3.45|3.48|3.62|3.56|3.57|3.55|3.78|3.43|3.65|3.7|3.25|3.05|2.97|3.17|2.85|2.72|2.46|2.41|2.36|2.66|2.64|2.96|3.08||3.05|2.8|2.79|2.63|2.7|2.24|2|1.91|1.83|2|2.14|2.04|2.05|2.1|2.15|2.05|2.07|2.49|2.54|2.55|2.5|2.8|3.38|3.2|5.18|5.53|5.82|5.85|5.92|5.46|5.65|5.97|6.29|6.34|6.73|7.15|7.02|6.87||7.15|6.9|6.94|6.96|6.72|6.85|6.93|6.61|6.83|6.76|6.72|6.67|6.97|6.93|6.95|7.21|7.44|7.96|8.31|8.43|8.57|8.61|8.77|8.76|8.66|8.88|8.96|9.36|9.44|9.38|9.36|9.32||||||
08864|951615|/equities/lowell-copper-ltd|TSX|12.93|13.21|13.65|12.9|13.16|13.63|13.42|13.35|12.6|12.55|12.82|12.77|12.5|13.21|13.6|13|13.93|13.66|13.76|13.86|13.23|13.07|13.9|14.2|15.4|14.41|14.51|14.26|14.44|14.45|14.2|15.15|15.28|15.55|15.99|16.23|16.59|16.49|17|16.99|16.88|16.99|16.68||15.95|15.87|15.51|16|15.76|15.8|15.77|15.46|15.8|15.66|15.42|14.8|16|16.48|16.05|17|16.65|16.97|16.84|15.51|15.4|15.75|15.59|15.19||16.06|16.6|17.03|17.47|16.9|16.67|17.26|16.35|16.57|16.94|17.37|17.5|17.66|17.87|16.79|16.15|16.33|16.02|15.9|16.46|16.49|16.8|16.47|15.88||15.8|15.7|16|16.15|15.99|15.47|15.65|14.93|15.28|15.3|14.89|15.01|15.29|15|15.9|15.75|15.92|15.51|15.15|15|14.55|15.2||15.1|15.19|14.95|14.7|15.2|14.42|14|14.22|14.1|14.11|14.31|13.51|13.8|13.85|13.79|13.45|13.1|12.5|12.53|12.61|13.47|12.76|12.57|12.5|11.7|12.38|12.33|12.58|12.52|12.72|12.18||12.1|11.8|12.12|11.9|12.18|12.65|12.61|12.4|12.65|12.17|11.6|12.1|11.72|11.75|11.63|11.69|11.35|10.72|10|10.4|10.77|10.87|10.2|10.85|9.92||10.5|10.18|10.05|10|10.45|10|9.4|9.14|9.14|9.57|10.25|10.35|10.08|8.88|8.6|7.48|8.25|9.2|7.5|8.48|8.85|10.8|10.54|10.58|12.05|11.3|10.82|10.71|10.2|9.99|12|11.8|12.6|13.23|12.65|12.92|12.5|11.94||11.51|11.14|10.96|11.18|10.97|11|10.97|10.5|10.79|11.2|11.19|11|10.9|10.99|11.2|11.01|10.93|11.08|10.95|11.05|11.15|11.5|11|10.5|10.32|10|9.99|10.2|9.99|9.85|10.19|10.3||||||
08865|42842|/equities/equitable-group-inc.|TSX|48.26|48.125|48.07|48.6|48.555|48.405|48.255|48.01|48.685|49.015|49.03|49.32|48.195|47.93|47.44|48.12|48|47|47.395|46.53|46.83|47.18|46.995|49|46.895|47.385|46.295|43.3|42.625|41.695|41.675|41.435|41.775|41.26|40.625|40.05|39.575|40.015|40.4|40.225|39.37|38.98|38.505||39.475|39.665|38.88|39.54|38.995|37.98|37.745|37.58|38.31|37.77|37.355|37.06|38.56|39.13|38.81|39.595|39.615|38.765|39|38.185|38.06|38.74|37.955|38.38||38.715|39.355|39.08|38.645|39.105|39.195|39.505|39.69|40.605|39.02|39.065|39.675|39.7|40.165|40.745|40.97|41.09|42.425|41.65|40.18|40.22|39.86|38.785|38.995||40.715|40.63|38.69|36.075|35.37|35.085|34.93|35.14|34.885|34.945|35.365|35.265|34.51|33.865|34.52|33.75|34.06|34.5|34.75|35.445|35.125|36.16||35.205|35.43|35.04|34.97|36.035|35.97|35.075|36.435|35.815|37.305|38.245|35.94|35.77|36.06|39.095|39.75|38.12|38.92|36.21|33.925|33.095|33.015|34|34.385|32.5|29.6|29.185|28.745|28.425|28.485|27.755||27.435|28.99|32.11|33.915|33|32.45|32.345|32.315|31.895|31.72|33.27|34.925|32.195|32.74|31.36|30.42|31.175|32.025|31.935|31.73|30.525|30.3|30.305|31.26|32.16||33.11|29.2|27.905|26.025|27.14|26.805|27.565|27.275|27.42|27.195|25.9|24.95|24.315|25.49|27.8|27.215|31.43|34.28|32.75|36.055|34.825|39.57|40.14|41.18|43.125|45.67|45.445|46.495|44.355|43.86|45.53|48.5|50.99|51.56|53.63|54.095|54.35|54.985||55.46|55.865|55.545|54.475|54.18|55.93|55.595|54.675|53.755|52.755|52.54|53.125|52.995|52.615|53.4|53.63|54.135|53.505|53.655|54.16|54.515|55.04|55.97|56.66|56.495|55.56|55.425|54.475|54.705|54.175|54.56|54.755||||||
08866|1096521|/equities/ero-copper|TSX|18.26|19.16|19.62|20.1|20.15|20.65|21.29|22.74|22.5|22.02|21.91|22.49|21.75|20.76|20.4|20.98|21.36|20.33|20.81|20.4|19.99|19.64|19.32|19.89|18.83|18.12|18.7|17.59|17.69|17.87|18.01|18.81|19.62|19.51|20.25|20.87|21.29|19.85|19.68|19.91|18.71|19.21|19.46||19.81|19.23|19.18|19.26|19.51|19.02|19.64|18.53|18.67|19.01|18.1|17.99|18.59|18.65|19.35|19.61|19.52|20|19.75|18.91|18.8|19.1|18.81|19.07||19.66|19.65|20.1|19.98|19.66|18.8|18.97|18.55|18.43|18.89|18.88|18.5|18.75|18.54|18.28|18.1|18.12|18.14|18.36|18.17|18|17.3|16.64|16.3||16.19|16.58|17.09|17.67|16.85|17.14|17.49|17.91|17.3|17.14|17.25|17.49|17.97|17.79|18.39|18.45|18.85|18.87|18.82|18.4|18.97|18.69||19.34|19.21|18.46|17.82|18.62|17.26|16.47|16.26|16.17|16.78|17.6|16.45|17.2|17.68|18.7|18.49|18.99|17.98|17.48|17.96|16.59|15.98|16.46|16.6|16.64|16.66|16.36|16.21|16.57|15.67|15.7||14.84|15.52|16|16.12|15.78|16.23|14.88|14.74|15.36|15.17|15.48|16.16|15.34|14.8|14.44|14.29|13.12|13.15|13.4|13.43|13.05|12.92|12.2|12.26|12.35||11.66|12.11|11.43|9.75|10.21|10.04|10.21|10.34|10.42|10.75|11.79|11.39|10.93|10|10.25|9.34|10.4|11.03|10.91|10.33|10.02|11.88|12.31|12.5|13.06|14.1|14.26|15.09|14.55|13.69|14|15.41|16.44|16.5|17.56|18.1|17.34|17.71||18.04|18.43|18.07|17.87|17.1|18.48|19.22|19.5|18.89|18.21|18.86|19.37|19.68|19.09|18.92|19|18.37|19.24|20.25|20.59|20.21|20.84|22.21|21.91|21.6|21.04|21.76|22.26|21.92|22.42|23.34|23.67||||||
08867|40486|/equities/exchange-income-corp|TSX|37.51|38.52|38.42|39.57|39.49|38.73|38.71|39.08|38.76|38.99|39.53|39.76|40|38.69|38.58|38.35|38.23|37.86|36.64|36.03|36.79|36.1|35.61|34.51|34|33.75|33.62|32.7|31.67|32.05|31.28|32.33|32.53|32.69|32.68|31.25|31.24|31.39|31.02|31.05|30.6|30.78|31||31.59|31.38|31.37|31.38|31.16|30.25|30.81|30.28|30.45|31.25|30.75|30.83|31.89|31.17|32.95|34.03|33.4|32.9|33.04|32.77|32.21|32.25|31.8|31.61||32.03|32.58|31.67|31.61|32|32.69|31.75|31.88|31.98|31.32|31.33|31.48|30.86|31.5|32.98|32.05|30.5|29.25|28.44|27.75|27.43|27.99|26.41|26.98||27.27|26.8|27.35|26.66|26.93|27.43|27.45|27|26.99|26.94|27.56|27.51|26.66|26.13|26.15|25.62|26.66|26.32|26.99|27.41|27.36|26.95||26|25.75|26.51|26.59|28.13|28.53|27.86|27.99|27.31|27.39|28.09|26.35|26.99|27.5|29.67|30.99|29.68|29.96|28|27.16|26|25.2|25.02|26.49|27|24.99|24.29|24.3|24.09|24|23.01||20.36|19.97|23.29|25.87|26.29|25.93|26|25.42|26.11|26.96|28.74|30|28|26.14|24.68|24.25|24.35|24.53|24.17|22.76|23.48|23.15|23.22|22.28|22.05||21.97|18.7|18.36|17.59|17.08|16.55|17.3|18.35|19.24|18.06|19.85|17|16.47|17.67|18.27|18.06|20.73|26.42|29.1|32.51|35|39.06|39.28|37.87|39.51|41.09|41.97|41.98|40.63|39.85|40.49|41.02|43.69|42.17|45.86|45|44.75|44.72||45.25|44.7|44.85|43.94|43.62|44.58|44.34|43.99|43.1|42.54|42.75|43.11|43.76|42.84|43.02|44.08|43.24|43.43|44.31|44.1|44.25|43.89|43.91|44.2|43.99|43.8|43.11|42.96|44.2|44.48|45.1|44.81||||||
08868|24543|/equities/finning-international-inc|TSX|27.36|27.81|27.63|27.81|27.65|26.83|27.04|26.75|26.43|26.2|26.15|26.23|25.14|24.79|24.5|23.92|24.1|24.55|23.49|22.82|23.04|22.61|22.75|23.31|22.77|22.73|21.9|20.77|20.42|20.59|20.8|20.96|21.18|21.89|22.26|22.19|21.86|22.15|22.37|22.48|22.19|22.29|21.75||21.91|22.16|21.55|21.72|21.17|20.59|20.44|20.5|20.23|20.48|19.85|19.58|20.38|20.12|20.74|20.81|20.45|20.72|20.38|19.68|19.22|19.51|19.73|19.68||20.31|20.18|19.83|19.87|20|20.05|20.08|20.05|20.18|20.1|20.08|20.21|20.22|20.68|20.58|20.5|20.64|20.72|20.84|20.14|19.96|19.83|18.61|19.12||19.01|19.2|19.62|18.96|18.61|18.78|19.04|18.79|19.19|19.04|19.27|19.24|19.14|18.83|18.93|18.72|18.64|18.52|18.74|18.51|18.7|18.61||18.2|18.52|18.77|18.54|18.53|19.11|18.71|19.1|19.12|19.46|18.96|18.28|19.52|19.72|19.84|20.36|20.5|20.25|19.24|18.4|18.5|18.3|18.25|18.54|18.41|17.65|17.37|17.5|17.67|17.32|17.47||16.85|16.71|17.44|17.93|17.49|17.86|17.95|17.74|17.76|16.9|17.45|17.63|17.42|17.01|16.51|16.56|16.13|16.26|15.71|15.76|14.85|14.65|14.55|15.42|15.51||15.66|15.58|16.05|15.4|14.91|14.6|14.8|14.94|14.29|14.8|15.73|14.6|14.25|13.43|13.47|11.44|10.9|11.47|12.6|13.43|14|15.44|15.94|15.26|18.36|18.81|19.72|20.16|19.8|18.96|19.54|20.22|21.25|21.12|22|21.65|21.45|21.25||21.41|21.78|23.64|24|23.63|23.68|23.86|23.36|23.17|22.92|23.27|23.65|23.65|23.66|23.5|24.14|24.23|24.55|24.46|24.79|24.82|24.8|24.83|24.79|25.15|25.35|25.2|25.26|25.28|25.05|25.23|25.44||||||
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|20.06|19.6|19.55|20.68|20|19.11|19.02|19|18.05|18.22|17.9|17.66|18|17.7|17.05|16.55|16.95|16.39|16.6|15.86|15.42|15.41|15.55|16|15.08|14.97|15.36|15.27|15.2|14.59|14.55|13.84|14.11|14|14.25|13.83|13.3|12.42|12.42|12.63|12.1|12.36|12.53||12.3|12.05|11.6|12|11.6|11.44|11.66|11.84|11.78|11.86|11.43|11.62|12.91|13.69|14.15|14.27|13.92|13.47|12.91|12.89|12.87|12.93|12.7|12.51||12.97|13.06|13.56|13|13.15|12.82|12.51|12.21|12.15|12.6|12.6|13.35|12.87|12.73|12.31|11.96|11.96|12.14|12.1|12.18|12.75|12.53|12.01|11.48||11.41|11.75|12.26|11.68|12.06|12.05|12.29|12.45|13.22|13.1|13.39|13.61|13.98|13.22|13.88|12.73|12.35|11.43|11.15|10.85|10.63|11.09||10.15|10.01|10.02|9.52|9.79|9.75|9.51|9.06|8.9|9.25|9.09|8.23|8.95|9.28|9.98|9.38|9.76|9.35|8.86|9.15|8.64|8.1|8.19|8.4|8.35|8.15|8|8.17|8.6|8.59|8.15||7.4|7.8|8.18|8.69|8.65|8.77|8.3|8.32|8.4|8.19|8.27|8.9|8.8|8.8|8.64|8|7.87|7.44|6.9|6.9|7.3|7.23|7.25|7.54|7.5||7.2|6.7|6.93|6.68|6.45|6.57|6.87|7.25|6.63|6.56|7.18|7.18|5.56|5.28|6.42|5.85|6.39|6.4|6|7.07|6.1|7.52|7.8|7.89|9.2|9.53|10.05|10.01|10.19|9.18|9.88|10.48|10.92|10.51|11.88|11.78|11.86|11.9||12.01|11.58|12.08|11.6|11.05|11.53|11.88|12.12|11|10.43|10.83|11.25|11.81|11.36|11.67|12.02|12.25|12.3|12.84|13.1|12.85|13.21|12.96|13.22|12.75|12.18|12.61|13.12|12.42|12.18|12.96|13.38||||||
08870|24544|/equities/fortuna-silver-mines|TSX|8.5|8.65|8.85|8.5|8.62|8.85|8.75|8.68|8.01|7.88|8.13|8.06|7.86|8.38|8.5|8.25|8.63|8.86|9.19|9.92|9.57|9.27|9.85|9.67|10.21|9.34|9.36|9.26|8.9|8.88|8.46|9.2|9.29|9.19|9.25|9.47|9.36|8.96|9.28|9.43|9.19|9.22|9.15||8.77|8.4|8.36|8.74|8.51|8.6|8.65|8.59|8.55|8.58|8.39|8|8.99|9.39|9.58|10.35|9.84|10.09|10.03|9.42|9.47|9.65|9.07|8.78||9.05|9.06|9.26|9.7|9.34|8.82|8.81|8.2|8.1|8.3|8.4|8.39|8.5|9.02|8.9|8.14|8.24|8.23|8.47|9.05|9.01|9.63|9.71|8.95||9|8.8|9.4|9.5|9.39|8.67|8.91|8.95|8.5|7.21|6.94|6.95|6.96|6.7|7.02|6.93|6.89|6.79|6.51|6.82|6.59|6.82||6.51|6.54|6.5|6.49|6.63|6.41|5.92|5.9|5.85|5.94|6.23|5.72|6.14|6.48|6.24|6.16|6.14|5.74|6|6|6.54|6.32|6.01|5.89|5.28|5.89|5.81|6.03|5.9|5.94|5.96||4.93|4.42|4.73|4.52|4.45|4.58|4.37|4.36|4.38|4.45|4.01|4.45|4.17|3.86|3.88|3.89|3.59|3.48|3.3|3.36|3.45|3.57|3.57|3.81|3.44||3.27|3.18|3.32|3.04|3.08|3.16|3.21|3.23|3.4|3.62|4.02|4.01|3.99|3.51|3.79|3.29|3.11|2.86|2.23|3.1|2.86|4.06|4.13|4|4.59|4.4|4.44|4.19|4.15|4.03|4.99|4.98|5.35|5.51|5.06|4.99|4.93|4.71||4.85|4.99|4.95|4.98|5.03|5.06|5.11|5.03|4.98|5.13|5.04|5.2|5.02|5.23|5.51|5.16|5.23|5.22|5.03|5.05|5.13|5.1|4.95|4.77|4.97|4.89|4.87|5.33|5.31|5.4|5.38|5.36||||||
08871|24538|/equities/franco-nevada-corp|TSX|174.14|173.89|172.29|166.07|170.17|173|170.74|176.21|167.78|167|171.49|165.98|162.21|167.84|168.35|167.18|176.29|176.21|176.33|181.17|176.75|176|186.21|187.4|195.96|189|186.79|184.43|182.94|178.31|176.52|179|179.57|180.69|183.02|183.11|183.99|182.63|184.49|185.09|185.08|187.2|185.99||182.51|180.07|180.29|187.31|186.93|189.19|187.58|186.71|186.13|188.29|185.34|181.06|187.44|188.64|187.34|193.89|190.18|196.85|197.39|192.11|194.67|200.16|194.46|187.58||192.57|195.74|193.44|199.47|196.12|198.88|201.06|192.01|192.15|196.74|196.9|195.59|198.33|205.71|202.18|196.09|194.97|193.22|194.99|208|206.46|218.87|220.5|210.91||213.71|212.46|218.48|215.28|219.49|210.99|211.89|212|210.41|205.82|202.17|199.77|197.71|192.02|196.02|196.2|196.95|195.88|187.88|187.26|186.91|188.4||190.49|188.71|185.29|183.75|184.25|187.35|182.99|176.48|175.12|174.59|179.38|172.49|178.42|184.28|176.57|175|172.63|170|179|179.4|190.61|192.49|199.01|194.01|191.48|205.37|205.83|203.57|204.37|208.36|206.61||208.93|198.95|199.75|198.95|200|202.5|202.64|202.72|198.62|197|181.78|188.49|188.87|187.17|194.01|191.72|186.93|181.57|173.64|174.93|168.8|172.93|170.59|173.01|159.36||150.03|150.75|153.51|155.69|152.77|149.66|140.63|138.2|143.13|152.76|158.31|159.58|160|140|148.73|146.92|147.8|135.59|107|134.82|131.11|146.33|147.02|155.71|163.21|158.75|155.09|148.38|144.5|143.19|159.87|155.66|158.52|163.2|157.84|155.19|155.49|154.98||151.98|151.47|151.84|151.31|150.79|152.17|149.92|148.73|148.91|150.2|149.72|148.49|145.54|144.19|146.9|142.53|141.48|141.72|137.66|138.06|137.71|136.5|134.67|132|133.43|131.7|130.86|135.53|134.7|136.53|136.7|135.25||||||
08872|24689|/equities/george-weston-ltd|TSX|33.4866|32.34|32.27|32.3866|32.3966|32.0833|31.8666|32.1766|32.6466|32.4266|32.3033|32.4966|32.44|32.27|32.3866|32.6566|33.1166|33.0066|32.5566|33.47|33.39|33.2|32.8066|33.3866|32.14|32.3233|32.2333|31.3366|31.3133|31.43|31.63|31.8633|32.0566|32.0866|32.04|32.1866|32.05|32.1666|32.3833|32.3633|32.0033|32.25|32.7166||32.4466|32.6666|32.71|32.87|32.7866|32.6666|32.6|32.8933|33.01|33.05|32.8066|32.85|33.17|32.3333|31.9466|32.09|31.72|32.1233|32.12|32.0733|31.8866|32.0933|31.7866|31.33||31.9766|32.47|31.38|31.2866|32.2066|32.81|32.72|33.0733|33.3333|33.2266|33.28|33.2566|33.35|33.2133|33.1933|33.2866|33.4466|33.5|33.8466|33.54|33.5266|33.5|33.6|33.6233||34.0033|34.2633|34.2633|33.8833|34.4933|34.5233|34.7233|34.53|35.2|35.3733|34.9033|34.8633|34.3266|33.8166|33.7333|33.5|33.4533|33.6533|33.64|33.06|32.9566|33.29||33.6533|32.56|32.9466|32.4666|32.32|32.7866|32.92|32.7566|32.6833|33.0666|33.0766|32.2866|32.2633|32|32.0033|32.0633|32.5466|32.83|32.7266|32.8766|32.4333|33.2266|33.1266|32.1533|32.6633|32.43|32.2133|32.0966|32.3166|33.0366|32.66||32.29|32.5133|33.43|33.8966|32.5733|32.5233|33.0533|33.2933|32.9133|32.46|32.8466|34.0666|34.8133|34.7466|34.6633|34.5033|34.9433|34.5166|34.8366|34.95|35.1866|34.7033|34.16|34.7933|34.3666||35.6433|35.4|35.9233|33.8933|32.8166|32.81|32.9766|32.56|32.6766|32.5466|31.6566|30.81|29.9366|32.4066|31.5933|31.01|31.8033|31.1766|30.46|29.7166|31.28|32.9233|33.24|34.7966|35.7066|35.4933|35.14|34.42|33.6366|34.5033|35.3866|36.2366|36.3333|36.5966|36.91|37.05|37.0566|36.7433||36.59|36.3066|36.32|36.39|36.1566|36.1166|35.62|35.7066|35.65|35.61|35.7|35.56|35.8766|35.9366|35.5033|35.8133|35.64|35.43|35.3466|35.2466|35.0533|34.7933|34.4366|34.3866|34.5633|34.6033|34.4666|34.3333|34.1633|34.0566|33.95|34.4066||||||
08873|40487|/equities/gibson-energy-inc|TSX|21.76|21.65|21.97|22.18|21.6|20.96|20.81|21.19|21.4|21.31|21.48|21.59|21.35|20.6|20.34|20.3|20.4|20|19.92|18.8|19.36|19.97|19.25|18.7|18.53|18.62|19.15|19.45|19.83|19.52|20.06|20.72|21.08|21.1|22.15|21.71|21.8|21.77|22.13|21.87|21.79|22.53|22.25||22.75|21.76|21.93|22.33|21.51|21.26|21.64|21.84|22|22.41|21.94|22.1|23.39|23.42|24.29|24.12|23.7|23.64|23.44|23.71|23.58|23.77|23.84|23.51||24.5|24.71|24.25|23.85|23.8|24.52|24.39|24.67|24.94|24.76|24.77|24.85|24.81|24.72|24.57|24.37|24.85|24.77|24.61|24.43|24.22|23.88|23.81|21.92||22.09|22.37|22.51|22.38|22.32|22.2|21.72|21.73|21.74|21.89|21.83|21.79|22.1|20.8|21.01|20.72|20.63|20.6|20.7|21.06|20.83|21.14||20.73|20.52|21.31|21.3|22.21|22.28|22.26|22.46|21.59|21.86|21.56|20.1|20.75|20.86|21.87|22.55|22.71|22.38|21.95|21.88|21.44|21.28|21.15|21.43|21.11|21.55|21.75|21.08|22|22.62|21.83||20.14|19.8|21.02|21.44|20.85|21.45|20.46|20.51|20.51|18.83|19.61|21.09|19.96|19.84|19.61|20.08|19.29|18.96|18.65|19.25|18.44|17.71|17.78|17.84|18.36||18|16.66|16.82|16.28|15.75|16.03|15.6|14.71|15.04|16.42|17.9|16.31|13.66|14.2|14|12.73|14.1|15|14.06|14.86|14.31|18.57|19.9|16.5|24.59|25.48|26.04|26.27|25.65|24.54|25.64|26.14|27.65|27.48|28.11|28|28.14|27.81||27.87|27.9|27.81|27.26|27.11|27.17|26.85|27.19|27|26.55|26.89|26.56|26.99|26.78|26.65|27.33|27.25|27.35|27.62|27.69|27.54|27.61|27.53|27.15|26.84|26.92|26.68|26.64|27|26.42|26.42|26.62||||||
08874|24550|/equities/gildan-activewear|TSX|35.44|35.35|34.72|35|36.24|34.18|34.1|34.36|34.65|34.28|34.53|34.24|33.89|34.19|34.26|33.17|32.17|31.33|31.84|31.25|32|31.78|30.77|28.3|28.89|30|29.86|28.59|27.76|29.65|29.5|28.4|28.8|29.27|29.52|29.49|28.93|28.82|29.12|29.23|29.06|29.78|29.68||29.42|28.2|27.33|27.84|27.79|26.61|26.42|27.08|27.01|27.24|25.88|25.61|26.73|25.43|25.54|26.21|25.35|26.56|27.32|26.71|26.37|26.46|26.6|26.25||26.65|27.09|26.22|25.18|26.34|26.94|26.61|26.56|27.18|26.01|25.55|25.81|26.63|26.28|25.99|25.46|25.35|25.77|25.62|24.59|23.67|23.93|23.83|23.7||23.89|22.19|23.38|22.6|22.38|22.71|22.8|22.5|22.85|23.59|22.83|21.86|21.37|20.57|20.6|19.82|20.02|20.33|21.09|21.33|21.03|20.91||20.54|19.85|21|20.69|21.42|21.44|20.44|21.68|21.15|21.93|22.19|21.37|21.94|21.48|22.93|23.79|24.52|22|21.27|21.1|20.14|19.06|19.53|20.11|20.19|18.7|18.69|18.88|18.33|18.63|18.74||17.94|18.24|19.2|19.79|18.94|19|19.29|19.04|19.26|18.75|18.96|21.24|22.61|21.89|21.01|20.97|20.88|21.38|21.5|22.25|21.66|21.3|21.45|22.09|23.19||21.91|20.21|20.12|18.4|17.22|17.61|17.23|18.05|17.92|17.91|17.11|16.46|16.1|14.66|15.58|14.95|17.65|20.8|21.24|23.26|25.27|28.64|29.21|29.82|30.79|32.83|32.79|32.46|32.56|33.55|32.75|33.51|35.18|35.42|36.74|35.28|36.96|36.7||37.21|37.67|37.99|37.55|37.58|37.99|38.59|38.57|37.99|36.78|38.02|37.94|38.46|38.51|38.85|39.7|39.4|39.28|39.16|38.76|38.73|38.35|38.3|37.54|37.07|38.46|38.64|38.58|38.52|38.5|38.44|38.51||||||
08875|42830|/equities/easyhome-ltd.|TSX|88.33|87.08|85.9|86.9|88.36|87.2|88.9|86.35|88.19|89.9|89.57|90|87.49|87.56|89.01|88.76|87.95|85.65|83.32|80.52|80.99|82.01|78.48|79.53|81|79|78|71|69|68.31|67.49|69|69.62|70.9|72.4|71.16|70.17|72.08|70.74|70.71|70.19|72.39|72.5||72.58|70.98|68.21|68.19|67.99|64.52|66|63.35|63.7|62.64|61.17|58.89|62.69|62.01|65.16|67.45|64.67|63.95|64.18|64.98|64.47|64.67|64.38|64||65.49|67.4|68|65.63|65.78|65.09|66.28|66.63|66.98|66.55|66.97|68.15|69.75|69.87|70.35|68.84|69.25|62.4|62.22|59.63|59.15|59.99|57.19|56.77||57.2|56.28|57.18|52.96|52.7|53.49|53.4|53.44|55.1|53.79|54.09|54.6|53.3|51|53.4|52.8|54.91|53|53.02|53.83|54.26|55.45||54.62|56.1|56.3|55|57.01|57.48|57.5|57.55|57|56.72|57|53.38|54.51|52.29|57.04|57.85|58|58.29|57.49|55.34|54.01|54.1|52.51|54.25|54.84|52.4|52.17|50.92|51.2|50.14|49.81||48|45.71|51.71|51.23|47.68|50.32|44.35|40.94|41.79|40.99|42.01|46.36|40.99|41.44|37.39|36.48|36.43|37.75|36.13|37.25|38.51|38.03|37.28|40.89|40.21||37.5|33.1|33.5|32.65|33.48|32.33|32.59|33.86|33.31|35.98|36.37|29.18|26.02|28.64|29.94|23.82|31|41.68|40|48.59|49.14|56.17|59.95|50.01|62.16|66.73|66.73|68.86|62.54|61.32|65.26|67.01|70.98|71.08|75.25|76.2|78.86|78.23||74.8|70.5|68.51|68.43|70.31|72.77|72.42|71|70.01|67.08|69.45|69.76|71.5|68.32|71.29|74.04|72.98|72.82|73.07|73.16|73.69|73.65|73.24|72.8|72.62|73.42|73.62|73.35|70.89|69.59|70.01|69.91||||||
08876|24553|/equities/great-west-lifeco-inc|TSX|29.34|29.56|29.57|29.89|29.83|29.49|30|30.4|30.98|31|31|31.18|30.5|30.43|30.09|30.07|30.13|29.64|29.56|29.29|29.46|29.5|28.79|28.94|28.32|29.06|28.23|27.85|27.3|26.89|26.54|27.1|27.63|28.27|28.3|27.7|27.47|27.72|27.78|27.67|27.22|27.49|27.83||27.95|27.72|27.84|27.23|26.83|25.75|26.14|26.19|26.51|26.29|25.43|25.45|26.09|25.76|25.73|25.93|25.83|26.32|26.34|26.3|26.2|26.76|26.6|25.57||26.18|26.5|26.29|26.1|27.3|27.73|27.15|26.94|26.95|26.15|26.15|26.3|26.67|26.73|27.04|27|27.22|27.75|26.96|26.5|25.73|25.22|24.5|23.75||24.1|23.9|23.9|24|23.82|23.92|24.21|24.32|24.39|24.31|24.06|24|24.42|23.81|24|23.31|23.55|23.51|23.85|24.04|23.75|23.99||23.16|23.39|23.79|24.1|24.11|24.54|24.44|24.4|23.71|24.24|24.34|23.5|23.83|23.56|25.5|25.3|24.72|24.5|23.75|23.26|22.5|21.92|22.57|22.71|22.49|21.2|20.68|21.03|21.16|20.63|20.56||19.82|19.92|20.93|21.45|21.43|21.3|21.84|21.75|22.21|22.18|22.51|22.9|22.7|21.63|21.28|20.91|20.83|21.44|21.8|22.64|22.42|21.9|22.75|23.35|23.62||24.01|23.49|23.64|22.71|22.04|22.23|23.45|23.32|22.71|23.22|23.85|22.28|20.54|21.83|23.91|21.37|21.86|21.98|22.65|23.53|26.31|28.88|28.88|28.4|29.59|30.3|30.5|31.06|31.21|31.45|32.16|32.87|33.6|33.75|34.22|34.52|34.61|34.54||34.97|35.24|35.43|35.17|35.01|34.83|34.8|34.66|34.72|34.3|34.4|34.33|34.59|34.46|34.06|34.51|34.49|34.55|34.33|34.07|33.87|33.71|33.61|33.87|33.94|33.82|34.04|33.68|33.26|33.17|33.22|33.35||||||
08877|24556|/equities/h-r-reit|TSX|10.634|10.939|10.9771|11.0533|10.8551|14.0715|14.161|14.1411|14.1212|14.31|14.2206|14.4094|14.2902|13.7138|13.515|13.4157|13.515|13.1175|12.8592|11.776|11.6965|11.8753|11.6766|10.8418|10.5338|10.5338|10.6332|10.4543|10.1661|10.1462|9.8978|10.0667|10.1065|10.2456|10.345|10.2158|10.1661|10.2158|10.027|10.0667|9.9375|10.1263|10.2655||10.3847|10.3152|10.3648|10.0965|10.0866|9.7785|9.6394|9.6593|9.6593|9.5997|9.3313|9.4208|9.8878|9.8779|10.0369|10.1562|10.3648|10.3648|10.2655|10.0071|10.0667|10.2655|10.2456|10.2754||10.3947|10.5238|10.0568|9.9276|10.1661|10.176|10.2953|10.186|10.2357|9.9673|10.0965|10.0071|10.0965|10.176|10.2754|10.2953|10.6232|10.6928|10.6828|10.2853|10.0866|10.0667|10.0568|9.9475||10.0767|9.9177|10.0468|9.7388|9.6096|9.6394|9.8978|9.8083|9.8779|9.7587|9.8779|9.8183|9.6891|9.54|9.5202|9.4506|9.6493|9.6891|9.7885|10.2853|10.4543|9.9077||9.6891|9.4605|9.7785|9.5997|9.9673|10.0965|9.9475|10.2257|10.335|10.8418|10.9213|10.2456|10.5338|10.027|11.4381|11.9052|11.4778|10.504|10.2158|9.7587|9.9077|9.6394|10.1562|10.6332|10.7822|10.4841|10.0866|9.6891|9.3413|9.1425|8.745||8.119|8.1687|8.6556|9.0928|9.3612|9.2121|9.1922|9.3413|9.2717|9.2419|9.5599|10.3052|10.1462|9.3711|8.7848|8.9438|9.0233|9.1922|9.381|9.4903|9.1723|9.4903|9.6394|9.9375|10.3847||10.7226|9.5301|8.6953|8.437|8.5264|8.4469|8.4568|8.6755|8.3773|8.0991|8.6258|8.2084|8.0395|8.8742|9.699|9.3413|12.2828|13.4157|14.2902|15.0057|16.3274|18.2354|18.5335|19.2987|20.0043|20.1831|20.1036|20.0738|19.3484|19.6068|20.4018|20.8489|21.2862|21.3856|21.5644|21.5148|21.3359|21.3657||21.1669|21.2266|21.1371|21.2663|21.3259|21.316|21.1769|21.2564|21.2464|21.316|21.3558|21.3955|21.4849|21.6241|21.6042|21.7433|21.634|21.4353|21.3259|21.3558|21.3657|21.0576|20.839|20.8688|20.8489|20.8092|20.8986|20.9682|20.8489|20.9583|20.7098|21.0378||||||
08878|24555|/equities/home-capital-group-inc|TSX|29.57|29.78|29.34|29.58|29.92|29.95|29.91|29.9|30|30.29|30.16|30.35|30.1|29.51|29.41|29.08|29.18|28.27|28.01|27.67|28.04|27.6|26.69|26.94|26.51|26.7|25.78|24.96|24.54|23.94|23.73|24.04|24.52|24.57|23.83|23.87|23.47|23.14|23.29|22.68|22.75|22.74|22.85||22.92|23.01|22.27|22.89|22.27|21.63|21.73|21.42|22.08|21.79|21.14|21.16|21.66|21.37|21.72|22.01|21.5|22.05|22.22|22.02|21.87|21.98|21.6|21.8||22.23|22.56|22.57|21.97|22.58|22.81|22.76|22.86|23.36|23.18|22.95|23.27|23.58|24.05|24|23.86|23.95|24.52|23.7|23.63|22.68|23.67|22.44|22.57||23.39|23.15|22.01|20.4|20.41|20.3|19.83|20.01|20.4|20.01|20.23|20.38|19.81|19.67|19.83|19.3|19.69|19.56|20|20|19.99|20.5||19.45|19.86|20.28|20.26|20.79|21.25|19.81|20.91|20.79|22.19|22.69|20.69|21.29|20.76|22.71|23.16|22.5|22|21.03|19.76|19.4|19.1|19.5|20.5|18.62|17.42|16.9|17.26|17.18|17.52|17.31||16.39|16.43|18.4|18.46|18.02|17.55|16.97|17.48|17.51|17.29|18.41|19.35|18.1|17.99|16.37|16.36|16.17|16.53|16.6|15.94|15.85|16|16.33|16.59|17.15||17.19|15.81|16.12|14.5|14.56|14.68|15.55|15.3|15.98|17.21|16.35|16.27|15.15|16.14|16.48|15.8|17.01|19.02|19.37|20.83|19.06|23.9|24.98|22.06|26.33|27.92|28.57|28.88|28.47|27.89|29.51|29.99|30.76|30.23|32.14|31.15|31.55|31.85||32.52|33.15|33.57|33.39|33.47|33.78|33.94|33.64|33.31|31.62|32.25|32.43|33.01|32.82|32.92|33.76|34.16|34.1|33.36|33.47|33.7|33.9|34.72|33.83|33.71|33.51|33.33|32.79|32.89|33.58|33.37|33.02||||||
08879|24554|/equities/hudbay-minerals|TSX|8.5|8.89|9.08|9.35|8.96|8.75|8.58|8.35|8.56|8.47|8.44|8.31|8.09|7.84|7.55|7.42|7.52|7.33|7.17|6.83|6.75|6.74|6.94|7.08|6.75|6.58|6.74|6.19|6.1|6.01|5.82|6.16|6.5|6.57|6.76|6.65|6.4|6.05|6.13|6.02|5.91|5.93|5.56||5.9|5.7|5.71|5.99|5.59|5.49|5.6|5.56|5.45|5.4|5.2|5.16|5.63|5.75|6.13|6.21|5.98|6.07|6.08|6.06|5.89|5.92|5.79|5.7||5.78|5.86|6.09|5.91|5.85|5.49|5.64|5.4|5.3|5.49|5.61|5.54|5.37|5.57|5.37|5.3|5.04|4.85|4.72|4.6|4.71|4.82|4.48|4.3||4.31|4.44|4.55|4.47|4.58|4.56|4.73|4.71|4.71|4.51|4.47|4.45|4.58|4.5|4.75|4.53|4.38|4.1|4.04|4.06|4.03|4.1||3.8|3.87|3.96|3.87|3.99|3.96|3.81|3.88|3.77|3.94|4.07|3.7|3.91|4|4.12|4.03|4.32|4.21|4.02|4.07|3.87|3.72|3.54|3.63|3.5|3.48|3.54|3.45|3.45|3.46|3.33||2.94|2.96|3.15|3.33|3.42|3.45|3.45|3.34|3.46|3.24|3.26|3.43|3.48|3.52|3.4|3.28|3.19|3.06|2.95|2.85|3.06|3|3.07|3.2|3.16||3.21|2.92|2.8|2.59|2.69|2.51|2.52|2.62|2.38|2.42|2.74|2.47|2.15|2.03|2.25|2.01|2.06|2.32|2.01|2.15|2.17|2.49|2.69|2.68|3|3.25|3.32|3.33|3.36|3.01|3.13|3.45|3.59|3.55|4.05|4.2|4.11|4.08||4.23|4.22|4.18|4.08|4.03|4.2|4.52|4.25|4.22|4.08|4.21|4.16|4.31|4.29|4.27|4.49|4.48|4.6|4.84|4.9|4.72|4.83|4.83|4.95|4.91|4.86|4.91|5.06|4.85|4.99|5.3|5.42||||||
08880|960802|/equities/hydro-one-limited|TSX|29.09|29.16|29|29.47|29.3|28.9|29.35|30.02|29.94|29.48|29.37|29.39|29.07|28.42|28.5|28.13|28.7|28.75|29.62|29.55|29.94|29.8|29.95|29.9|30|29.88|29.78|29.6|29.29|29.33|29.5|29.5|29.72|29.66|30.06|29.95|29.65|29.8|30.09|29.82|29.47|29.39|29.61||29.75|29.63|29.54|29.49|28.9|28.42|28.29|28.51|28.5|28.21|27.76|27.73|28.05|27.43|27.08|27.5|27.28|27.74|27.48|27.29|27.43|27.78|27.73|26.75||27.31|27.74|27.12|27.05|27.15|27.56|27.72|27.7|27.66|27.92|27.66|27.73|27.81|27.67|27.55|27.69|27.75|27.69|27.99|27.79|27.51|27.8|28.39|28.33||28.45|27.96|27.86|27.87|27.7|27.8|27.75|27.68|27.87|27.86|27.34|27|27.01|26.6|26.26|26.1|26.56|26.15|25.86|25.81|25.9|25.52||25.3|24.96|25.53|25.55|25.65|25.51|25.46|25.94|25.49|25.57|25.8|24.87|25.23|25.28|25.82|26.21|26.72|26.59|26.72|26.71|26.5|26.63|26.07|25.86|25.88|25.57|25.46|25.22|25.63|25.66|25.55||25.46|24.96|25.4|25.91|25.32|25.74|25.74|25.56|25.1|24.77|25|25.9|26.33|25.99|25.51|25.48|25.34|25.7|25.81|25.59|26|25.98|26.52|27|26.43||27.19|26.15|26.32|25.07|24.88|24.48|25.01|24.84|24.62|24.68|25.51|23.11|21.86|23.31|23.3|22.02|23.25|23.14|21.81|24.2|20.25|26.34|27.2|28.27|28.2|28.16|27.92|28|26.92|27.36|28.01|28.46|28.85|29|29|28.8|28.8|29.27||28.81|28.61|28.38|27.72|27.88|27.65|27.36|27.2|27.26|26.9|26.85|26.59|26.58|26.6|26.39|26.55|26.3|26.13|26.11|26.11|25.88|25.66|25.41|25.32|25.32|25.21|25.33|25.15|24.91|24.88|24.74|25.12||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|57.57|57.65|57.95|57.8|57.31|57.53|58.21|57.93|58.35|59.01|59.05|59.92|58.49|57.65|57.51|58.42|59.45|58.55|57.38|55.92|56.99|57.24|55.59|53.92|53.07|53.86|51.39|48.84|46.83|46.58|44.75|47.09|48.08|48.99|47.67|46.76|46.3|46.73|46.4|46.04|45.7|46.3|47.31||47.86|47.89|47.98|47.74|46.75|45.76|46.65|46.63|47.86|46|45.28|46.13|46.91|46|45.25|45.55|45.56|46.03|46.25|46.49|45.86|47.04|47.02|46.43||47.7|47.97|47.4|47.06|49.76|49.88|48.84|48.51|49.08|47.71|47.24|47.5|48.05|48.62|49.22|49.16|50.13|49.99|49.29|48.34|47.31|47.16|45.96|47.03||48.5|45.4|44.53|44.99|44.6|45.25|45.63|45.73|45.45|45.09|45.42|45.03|45.5|43.49|44.15|42.5|42.92|43.73|45.11|45.72|44.57|45.82||44.11|44.85|45.89|45.8|46.4|47.87|46.96|49.69|47|47.55|47.46|45|45.85|46.06|48.72|48.39|49.84|47.55|46.82|45.15|44|44.5|44.37|45.8|45.07|41.43|40.7|40.55|40.03|40.15|40.09||38.92|37.82|40.62|41.45|41.52|42.49|45.44|43.81|45.92|45.25|45|46.4|43|42.15|41.81|41.16|42.07|42.78|42.68|42.96|43.56|43.68|43.3|45.24|45.95||44.18|43.97|42.69|40.4|40.86|40.81|42.76|42.42|42.56|41.99|40|36.17|32.95|36.15|37.37|37.99|39.56|41.44|38.77|46.09|49.32|52.63|55|51.28|61.09|63|63.36|64.96|63.83|63.83|65.74|66.85|68.57|68.31|70.31|69.54|70.11|69.24||70.98|73.66|75.45|75.4|75.75|75.78|74.42|73.55|73.71|73|73.41|73.09|73.6|72.92|72.18|73.69|73.61|73.74|73.87|73.8|72.95|73.1|72.99|73.08|73.23|73.19|72.6|72.17|71.19|71.26|71.33|71.58||||||
08882|24562|/equities/iamgold|TSX|4.57|4.64|4.76|4.48|4.54|4.65|4.6|4.5|4.29|4.29|4.34|4.31|4.19|4.4|4.47|4.35|4.48|4.54|4.6|4.69|4.54|4.49|4.72|4.66|5.15|4.88|4.9|4.95|4.98|4.85|4.72|5.11|5.12|5.15|5.22|5.11|5.13|5.07|5.2|5.31|5.33|5.39|5.32||5.21|4.98|5.02|5.24|5.19|5.11|5.17|5.15|5.12|5.14|5.07|4.78|5.05|5.27|5.3|5.59|5.47|5.69|5.75|5.42|5.45|5.49|5.4|5.22||5.49|5.45|5.41|5.75|5.66|5.52|5.65|5.36|5.42|5.59|5.62|5.58|5.79|6.09|5.82|5.6|5.4|5.48|5.46|6.19|6.34|7.03|6.95|6.74||6.59|6.51|6.83|6.66|6.81|6.4|6.6|6.56|6.4|6.16|5.96|5.97|6.02|5.78|6.19|6.24|6.2|5.99|5.63|5.74|5.45|5.33||4.98|4.92|4.75|4.76|4.82|4.76|4.59|4.4|4.49|4.61|4.76|4.62|4.88|5|4.85|4.85|4.85|4.69|4.9|4.91|5.21|5.17|5.25|5.18|4.76|5.2|5.25|5.28|5.36|5.31|5.34||5.42|5.02|5.16|5.05|5.2|5.04|5.11|5.01|4.87|5.16|4.76|4.92|4.92|4.98|5.09|5.05|4.88|4.54|4.38|4.33|4.27|4.39|4.17|4.35|3.91||3.69|3.62|3.72|3.62|3.59|3.6|3.22|3.16|3.31|3.47|3.53|3.35|3.9|3.1|3.41|3.07|3.57|2.92|2.35|2.96|3.04|3.72|3.85|3.9|4.19|4|3.94|3.83|3.93|3.93|4.52|4.54|4.66|4.36|3.98|4.03|4.11|4.04||3.97|4.07|4.09|4.02|3.89|3.92|3.76|3.73|3.76|3.9|3.92|3.97|3.76|3.88|4.03|3.88|3.93|4.03|3.89|3.96|4.1|4.21|4.43|4.31|4.45|4.44|4.5|4.76|4.75|4.89|4.96|4.86||||||
08883|24561|/equities/igm-financial-inc|TSX|34.95|35.42|34.98|34.75|34.65|34.21|34.5|34.71|35.23|34.85|35.06|35|34.72|34.26|34.08|33.94|33.92|33.86|33.52|33.17|34.16|33.13|33.15|32.27|31.54|30.75|30.5|30.63|29.31|29.75|29.76|30.73|31.22|32.34|32.39|31.96|31.63|31.99|32.37|32.56|31.61|31.93|31.92||31.99|31.61|30.83|31.43|31.5|30.44|30.74|30.38|30.94|31.77|31.12|30.96|31.6|31.47|31.41|31.66|31.68|31.85|32.41|32.26|31.39|31.98|31.58|31.29||32.33|32.83|32.51|31.86|31.91|32.45|32.91|32.5|32.62|31.82|31.85|32.5|32.63|32.94|33.15|33.39|33.98|34.14|34.24|33.5|33.61|33.29|33.2|32.94||33.55|33.34|33.42|33.56|33.14|33.28|33.3|32.96|33.46|33.72|33.95|33.99|33.24|31.45|32.27|32.2|32.6|32.2|32.63|32.72|32.78|33.5||31.74|31.53|32.76|32.19|33|33.49|32.43|33.34|33.07|33.2|33.69|31.99|33.34|33.41|35|34.87|35.19|34.83|34.78|33.98|33.62|32.65|32.41|33.35|31.17|29.96|29.32|29.5|29.88|29.83|28.18||27.83|27.5|28.6|29.68|28.42|28.44|28.28|27.98|28.47|28.06|28.98|29.77|29.71|28.85|27.25|27.05|26.88|26.48|25.53|25.29|25.59|24.47|24.95|25.31|25.71||25.46|23.76|23.58|22.14|22.48|22.01|22.73|23.23|22.39|22.51|22.87|21.84|21.98|23.63|27.08|27.48|29.49|29.07|29|28.76|26.39|32.2|32.97|30.62|34.89|36.02|35.97|36.72|35.42|35.01|36.65|37.38|38.81|38.87|40.2|39.57|39.78|38.72||39.45|39.56|39.69|39.36|39.16|39.63|39.69|39.43|39.25|38.45|38.77|38.81|39.07|38.65|38.7|39.35|39.39|39.48|39.34|39.41|39.06|39.1|38.89|38.84|38.56|38.25|37.92|37.48|37.5|37.69|37.39|37.44||||||
08884|24956|/equities/innergex-renewable-energy-inc|TSX|25.13|25.66|25.29|25.68|26.01|25.83|26.01|25.91|25.38|24.88|24.99|24.29|24.16|23.98|23.45|23.33|23.31|22.8|23.25|23.92|24.15|24.07|24.91|26.71|24.86|24.86|24.89|24.54|24.24|24.29|24.55|24.8|25.1|25.35|25.48|26|25.82|25.99|26.6|26.24|25.68|25.88|26.16||25.85|25.49|25.01|24.99|24.3|24.17|24.12|24.07|23.43|23.5|23.07|23.1|23.74|23.16|22.71|22.79|22.25|22.86|22.1|22.34|22.18|22.31|22.34|22.02||22.5|22.8|22.52|22.52|22.35|22.57|22.71|22.7|22.59|22.7|22.44|22.4|22.43|22.48|22.49|22.15|22.29|22.15|22.4|22.4|22.38|22.67|22.77|23.04||22.58|22.31|21.84|22.48|22.21|22.17|21.95|22.2|22.09|22.26|21.67|21.1|20.3|19.36|19.21|19.21|19.74|19.4|19.3|19.73|19.5|19.53||18.71|18.3|19.19|18.6|18.85|19.27|19.2|19.25|18.97|19.25|20.05|18.9|19|19.43|19.77|19.79|19.88|19.94|19.62|19.25|18.7|18.88|18.77|18.41|18.15|18.11|18.45|18.35|18.47|18.69|18.55||18.41|18.33|19.11|19.26|18.94|19|19.14|18.57|18.41|18.35|18.49|19.17|18.85|19.25|18.35|18.06|18.24|18.31|18.39|18.68|19.26|19.06|19.19|19.41|19.84||19.62|19.15|19.79|18.38|18.01|17.83|18.62|18.76|18.65|18.28|18.32|15.82|15.03|16.85|15.71|15.5|16.53|16.52|15|16.36|16.7|18.57|19.23|20|20.59|21.2|20.5|20.63|19.6|19.95|20.41|21|21.45|21.54|21.73|21.87|21.71|21.8||21.64|21.75|21.5|21.85|21.33|21.39|19.35|18.88|18.91|18.82|18.78|18.8|18.75|18.61|18.52|18.59|18.6|18.48|18.28|18.3|18.05|17.95|17.93|17.68|17.42|16.89|16.81|16.9|16.82|16.73|16.72|16.85||||||
08885|24560|/equities/intact-financial-corp|TSX|153.82|155.07|153.44|156.82|155.08|148.22|145.68|146.35|143.5|143.91|144.39|146.5|148.93|148.62|148.15|147.01|147.17|145.64|146|139.23|139|134.69|138.77|146.64|146.98|148.01|143.28|139.01|138.23|137.49|138.94|139.81|141.02|143.99|142.06|143.22|143.65|142.27|144.45|143.36|143.24|144.65|146.49||143.81|144.84|142.36|144.15|143.58|142.68|142.91|141.1|142.38|141.55|139.7|140.61|144.01|141.6|140.5|143.49|140.43|143.36|141.27|140.36|137.97|139.21|137.15|136.51||137.88|138.99|141.45|139.4|141.7|142.18|143.09|142.99|142.89|141.7|141.15|141.05|142.78|141.02|142.23|141.51|141.22|143.84|143.76|145.24|146.45|144.5|145.15|146.84||147|143.16|147.77|140.45|137.18|137.63|138.21|137.16|139.8|139.43|138.71|140|137.36|132.9|131.75|130.74|129.87|129.51|129.57|129.6|129.38|128.76||128.07|127.81|130.51|130|132.05|133.59|133.89|133.6|130.77|132.95|133.62|130|131.6|131.89|133.11|133.26|133.94|134.78|133.51|132.72|131.23|131.15|132.35|128.25|127.99|128.76|126.75|126.9|129.87|134.38|136.5||131.82|131.72|137.7|140.36|138.13|137|136.39|137.5|133.61|131.79|131.74|134.11|135.35|134.55|134.4|133.16|131.7|132.53|132.8|135|138.41|139.65|139.97|140.03|139.2||139.02|137.07|136.95|132.51|131.47|118.65|117.73|115.76|117.86|116.39|119.15|115.91|114|110.97|123.32|107.94|111.42|122|112|123.42|112.91|136.04|140.55|146.15|154.76|155.15|152.65|150.5|145.97|144.15|149.5|151.54|153.25|151.9|154.64|152.7|153.61|154.79||151.46|151.56|152.81|152.82|152.53|153.27|152.35|150.23|145.11|143.97|143|142.45|142.26|142.41|141.64|142.47|142.95|143.6|142.42|143.58|144.34|143.36|143.11|144.29|144.07|144.23|143.78|143.25|142.38|141.97|140.99|140.65||||||
08886|24565|/equities/inter-pipeline-fund|TSX|13.13|13.13|13.03|13.33|13.3|13.3|13.03|13.2|13.31|13.27|13.45|13.51|13.09|12.36|12.26|12.16|12.56|12.5|12.93|13.22|13.52|13.5|12.3|11.71|12.18|12.18|12.38|11.91|11.94|11.29|11.5|11.96|12.35|12.6|12.91|12.61|12.76|12.83|12.73|12.85|12.7|12.96|13.14||13.31|12.92|12.9|13.25|12.93|12.49|12.81|13.49|13.57|13.02|12.8|12.61|13.48|13.7|13.56|14.03|13.67|13.65|13.47|13.6|13.7|13.92|14|13.76||14.14|14|13.77|13.57|13.78|13.79|13.61|14.05|14.07|13.9|13.99|14.05|14.11|14.23|14|14.07|14.6|14.6|14.08|13.6|13.71|13.44|13.49|12.53||12.81|12.85|12.98|12.78|12.75|12.85|13.03|13.02|12.77|12.65|12.91|12.95|12.98|11.97|12.04|11.79|12.1|12.11|12.23|12.5|12.43|12.53||12.5|11.97|12.37|12.13|12.57|12.44|12.2|12.6|12.35|12.78|12.95|11.7|12.38|12.31|13.8|14.35|14.67|13.32|13.24|13.2|12.72|12.47|12.3|12.71|12.72|12.27|12.17|11.99|12.24|12.28|11.92||11.22|10.86|11.63|11.82|11.08|10.81|11.4|11.52|11.48|10.3|11.4|12.28|11.06|10.45|10.45|10.4|10.3|10.31|10|9.63|9.9|9.93|9.94|10.07|10.2||9.65|9.22|9.72|8.35|8.26|8.15|8.01|8.09|7.52|9.41|10|8.45|7.87|7.65|6.46|6.4|7.93|10|9.77|11.5|12.05|13.12|16.49|13.5|19|19.4|19.95|19.92|19.73|19.5|20.15|20.42|21.34|21.24|21.95|21.99|21.95|21.81||21.66|21.56|21.8|21.63|21.61|21.58|21.73|21.78|22.04|22.04|22.06|22.1|22.08|22.17|22.15|22.42|22.44|22.47|22.47|22.5|22.5|22.26|22.26|22.24|22.39|22.31|22.17|22.3|22.52|22.59|22.57|22.56||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|25.11|25.62|25.19|25.78|24.95|23.65|23.94|23.79|23.94|23.82|23.8|24.37|23.29|22.85|22.18|21.53|22.12|22|21.75|20.73|17.96|16.27|16.26|16.15|15.96|15.79|15.45|15.62|15.21|15.43|15.2|15.82|16.09|16.25|16.14|16.09|15.9|15.81|15.62|15.43|15.17|15.22|15.2||15.82|15.63|15.41|15.51|15.15|14.9|14.88|14.86|14.7|14.54|14.59|14.72|15.07|14.84|15.02|15.15|15.21|15.83|15.78|15.77|15.52|15.41|15.21|15.1||15.29|15.62|15.69|15.1|15.58|15.89|16.17|16.09|16.14|15.76|15.84|15.83|15.83|15.99|16.06|15.9|16.16|15.83|15.85|16.19|15.79|15.85|15.36|15.99||15.97|15.95|16.25|15.82|15.18|15.17|15.17|14.95|14.95|14.98|14.95|14.07|14.1|13.48|12.86|11.97|11.93|11.74|11.84|11.91|12.11|12.1||11.52|11.2|11.51|11.75|12.43|12.18|12.05|12.04|11.99|12.23|12.31|11.41|11.92|12|12.56|12.75|12.84|12.92|12.54|12.5|12.5|12.31|12.36|12.51|12.06|12.03|11.67|12|11.8|11.51|11.31||10.62|10.9|12.54|13.35|13.31|13.47|13.4|13.14|13.51|12.95|13.4|13.19|13.25|13|12.71|12.62|12.49|11.99|11.8|11.86|12.01|11.87|12.02|12.6|11.57||12.24|10.26|10.44|10.13|9.64|9.77|9.61|9.57|8.93|9.01|8.5|8|7.51|8.43|8.98|7.99|7.91|9.24|9.14|9.99|11.07|12.1|12.22|11.23|13.91|14.31|14.63|14.45|14.19|14.55|14.77|14.61|15.54|15.67|16.22|16.22|16.54|16.53||17.15|17.12|17.27|17.21|16.78|16.92|16.7|16.63|16.49|16.17|16.42|16.4|16.45|16.24|16.27|16.62|16.86|16.77|16.82|16.8|16.59|17.03|17.2|16.82|16.83|16.73|16.9|16.64|16.47|16.28|16.49|16.68||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|5.99|6.05|5.98|6.17|6.32|6.22|6.1|6.2|5.99|5.88|5.77|5.73|5.77|5.8|5.77|5.86|5.86|5.86|5.85|5.8|5.74|5.7|5.75|5.95|5.74|5.62|5.43|5.34|5.31|5.09|5.06|5.09|5.14|5.25|5.3|5.25|5.21|5.07|4.85|4.7|4.67|4.66|4.75||4.67|4.6|4.6|4.92|4.74|4.78|4.84|4.8|4.83|4.95|4.91|4.91|5.43|5.53|5.74|5.81|5.8|5.98|5.97|5.84|5.93|5.92|5.52|5.47||5.43|5.46|5.54|5.18|5.14|4.95|4.94|4.94|4.99|5.12|5.1|5.1|5.15|5.15|5.15|5.19|5.08|5.06|5.08|4.92|5|4.79|4.71|4.69||4.66|4.65|4.6|4.58|4.27|4.22|4.13|4.17|4.25|4.15|4.1|4.1|4.07|4.18|4.2|3.89|3.92|3.95|4.03|3.91|3.89|3.84||3.77|3.79|3.83|3.67|3.81|3.83|3.75|3.71|3.52|3.6|3.68|3.53|3.55|3.64|3.67|3.61|3.7|3.65|3.43|3.43|3.25|3.04|3.11|3.08|2.97|2.88|2.87|2.81|2.96|2.77|2.84||2.76|2.65|2.73|2.8|2.77|2.84|2.78|2.76|2.75|2.76|2.8|2.87|2.68|2.74|2.65|2.65|2.62|2.63|2.54|2.6|2.67|2.7|2.9|2.85|2.69||2.53|2.51|2.51|2.4|2.35|2.35|2.28|2.28|2.27|2.31|2.42|2.44|2.41|2.17|2.3|2.13|2.18|2.36|2.3|2.37|2.15|2.62|2.77|2.77|3.1|3.15|3.14|3.12|3.08|3.01|3.15|3.24|3.47|3.43|3.7|3.71|3.69|3.59||3.57|3.6|3.6|3.6|3.53|3.73|3.66|3.7|3.48|3.4|3.42|3.45|3.52|3.54|3.71|3.75|3.8|3.94|3.99|4.05|3.95|4.01|3.99|4.01|3.9|3.83|3.86|3.98|4|4.05|4.14|4.3||||||
08889|1029161|/equities/jamieson-wellness|TSX|34.71|35|35.28|35.31|36.3|36.01|36.06|35.93|35.53|35.44|35.35|32.73|33.85|35.1|35.31|34.75|36.45|36.93|38.14|38.28|37.09|36.19|39.75|43.92|44.94|40.19|38.8|38.31|38.72|38.8|38.55|40.66|41|39.66|40.62|40.62|40.59|41.17|40.56|41.02|40.85|41.91|41.96||42.08|42.29|42.46|42.45|42.1|41.71|42.38|42|41.15|40.5|39.44|39.45|39.95|38.51|38.57|38.51|37.79|38.62|37.56|37.58|37.75|38.29|38|37.02||37.37|37.9|38.37|38.01|38.78|39.26|39.49|39.12|39.68|40.1|37.77|37.6|36.93|36.11|36.13|36.38|37.07|36.26|36.8|38.19|38.29|37.7|38.95|38.79||38.77|37.55|37.47|37.38|37.32|37.33|36.63|36.81|37.45|36.64|35.86|36.26|35.97|35.25|35.9|36.09|36.56|36.87|37.4|36.95|35.65|35.91||34.11|34.1|34.3|34.11|34.24|34.16|34.05|34.1|34.35|33.66|34|32.88|33.24|32.43|32.23|31.21|31.5|31.63|31.6|31.76|32.23|33.16|31.54|31.75|31.45|32.8|32.79|31.95|31.99|33.04|33.91||33.67|34.16|33.99|34.64|33.86|33.61|33.5|32.27|31.76|31.78|31|32.34|33|33.33|31.99|31.97|31.58|31.7|30.14|29.6|30.59|29.18|28.55|28.75|28.81||28.99|27.99|27.15|27.36|28.35|25.73|25.67|26.18|25.54|25.37|24.86|25.65|25.96|25.16|25.51|23.85|24.78|24.34|25|25.66|26.32|27.13|27.49|26.5|27.94|27.28|26.66|26.51|25.73|25.77|25|26.01|26.79|26.68|26.73|26.66|26.75|27.13||27.21|27.17|27.38|28.03|27.6|28.35|28.07|27.56|27.14|26.51|26.44|27.41|27.1|26.5|26.49|26.61|26.64|26.73|26.46|26.67|26.62|26.48|26.37|26.42|26.5|26.32|26.1|25.71|25.45|25.39|25.48|25.87||||||
08890|980227|/equities/k92-mining-inc|TSX|7.85|8|8|7.73|8.09|8.04|7.86|8|7.19|6.82|7.33|6.46|6.66|6.95|6.8|6.64|6.9|7.19|7.48|7.63|7.42|7.49|7.81|7.01|7.47|7.25|7.42|7.16|7|7.25|6.99|7.26|7.5|7.28|7.4|7.28|7.36|7.22|7.14|7.15|7.11|7.16|7.43||6.9|6.72|6.83|6.9|7.05|7.17|7.15|7.15|6.93|7.41|6.46|6.46|7.01|7.5|7.3|7.87|7.93|8.03|8.1|7.99|7.64|8.11|7.9|7.65||7.8|8.34|8.03|7.8|7.74|7.49|7|6.6|6.72|6.75|6.85|6.62|6.8|7.25|7.05|6.8|6.51|6.42|6.4|6.87|6.8|6.82|6.65|6.15||5.95|5.89|6.1|5.7|5.47|5.34|5.58|5.59|5.54|5.46|4.97|4.8|4.72|4.35|4.72|4.79|4.8|4.99|4.33|4.1|4|3.98||3.77|3.8|3.79|3.85|3.97|4.05|3.85|3.8|3.7|3.8|3.7|3.55|3.84|3.99|3.81|3.75|3.6|3.65|3.85|3.78|4|4.01|3.95|4|3.7|3.95|4.07|4|4.1|4.24|3.95||3.8|3.51|3.64|3.63|3.75|3.7|3.49|3.5|3.57|3.43|3.16|3.38|3.3|3.45|3.36|3.68|3.9|3.78|3.64|3.61|3.75|3.93|3.7|4.13|3.7||3.4|3.25|3.35|3.39|3.17|3.1|2.92|3|3|3.05|3.39|3.15|3.17|2.75|2.58|2.23|2.3|2.29|1.9|2.8|2.2|3.32|3.48|3.55|3.7|3.61|3.75|3.7|3.45|3.16|4.04|3.63|4.15|4.4|4.4|4.42|4.34|4.09||4.1|3.9|3.92|3.85|3.8|3.85|3.94|3.89|3.76|3.92|3.73|3.68|3.7|3.56|3.6|3.5|3.41|3.34|3.33|3.37|3.28|3.22|3.24|3.12|3.28|3.05|3.11|3.32|3.31|3.06|3.02|2.97||||||
08891|24570|/equities/keyera-corp|TSX|23.49|23.9|23.35|23.91|23.19|23.03|22.46|22.8|23.26|23.16|23.48|23.25|22.88|21.66|21.73|21.51|20.9|20.76|20.68|19.99|21|21.36|19.99|19.08|18.99|19.55|19.4|19.85|19.2|18.8|18.53|19.15|19.61|20.13|20.9|20.28|20.72|20.95|21.06|21.29|21.2|21.26|21.75||21.95|21|20.53|21.17|20.54|19.95|20.05|20.57|20.5|20.15|19.57|19.65|20.72|20.18|20.2|21.51|21.57|21.81|21.59|21.96|22.25|23.02|23.23|23.49||24.2|24.39|24.4|23.91|24.55|24.62|24.16|24.36|24.79|24.37|24.52|24.71|24.54|24.75|24.67|24.07|24.91|24|23.54|22.92|23.63|22.35|22.24|20.76||20.75|20.89|20.9|20.86|20.95|21.03|21.15|21.23|21.19|21.4|21.38|21.2|21.87|20.29|20.44|20.43|20.45|20.35|20.36|20.97|20.63|21.1||20.34|19.99|20.71|20.47|21.21|21.8|21.49|22.06|21.7|21.91|22.05|20|20.83|20.72|22.58|23.31|23.81|23.08|22.94|22.84|22.22|21.75|21.18|21.94|21.76|21.9|21.99|21.82|22.12|22.35|21.5||20.3|19.4|21.06|20.57|20.69|20.95|20.25|20.44|21.55|19.26|20.28|21.61|20.06|18.45|17.89|17.41|17.02|17.49|16.9|16.69|16.28|15.51|15.69|16.71|16.5||15.5|15|15.9|13.59|14.03|13.19|12.67|12.21|12|14.16|14.74|13.76|12.97|13.36|12.45|10.71|13.76|16.13|16.13|18.1|18.24|21.48|26.91|19.68|30.19|32|32.34|32.6|32.3|32.3|32.5|33.88|35.43|35.69|36.18|36.02|35.94|35.91||35.86|35.76|36.39|35.89|35.49|35.59|35.5|35.03|35.25|34.5|34.88|35|35.29|34.94|34.51|35.2|34.85|35.04|34.84|34.93|34.79|34.75|34.92|34.65|34.33|34.37|34.1|34.15|34.42|34.21|34.01|34.15||||||
08892|959119|/equities/kinaxis-inc|TSX|178.1|183.75|186.28|185|189.9|188.33|189.61|195.42|189.42|190.56|184.34|176.7|176.77|179.26|169.53|163.44|167.07|165.53|174.39|173.17|178.97|172.78|191.82|211.35|217.05|219.52|212.8|205.08|202.17|201.23|201.96|206.53|209.98|211.73|210.3|210|210.23|210.31|210.4|205.98|202.13|204.68|205.84||204.48|201.18|200.62|198.28|197.94|197.55|199.92|196.7|184.27|186.67|182.53|179.98|187.43|183.17|179.21|183.52|176.99|188.14|182.99|183.28|184|193.01|191.21|183.01||203.13|210.91|213.54|198.25|201.92|203.63|203.31|198.62|200|201.3|200.99|195.76|197.27|195.74|195.09|195|192.25|195.33|195.77|209|222.57|221.99|214.9|205||203.01|199.96|192.48|194.57|194.99|191.01|195|200.67|201.47|192.13|191.17|190.51|193.8|193.57|211.4|208.9|209.34|207.33|206.98|204.97|202.92|195.06||190.52|194|196.09|192.35|191.05|199.84|195.34|186.99|180.72|181.62|189.33|176.64|178.4|175.04|170.57|163|170|172.62|173.56|170.36|173.65|176|171.97|164.85|169.15|179.11|174.49|165|164.48|164.94|173.34||160.02|157.78|164.34|169.01|169.54|171.85|157.5|147.36|149.52|141.05|136.8|141.17|144|142.89|138.99|132.2|128.51|127.49|124.71|122.47|125.01|121.99|119.6|119.36|117.96||119.09|109.99|108.49|103.21|100.11|104.51|105.08|103.85|105.99|103.55|107|102.36|95.98|94.59|101.09|92.49|95.23|101.7|98.9|109.81|106.81|114.21|112.93|107|117.03|117.09|113.95|115.04|112.52|109.29|109.87|110|107.85|106.89|108.87|110.66|114.5|116.24||116.31|115.45|114.01|114.95|113.95|114.29|115.84|116.18|114.65|109.82|109.02|108.9|111.25|108.51|109.08|112.16|109.98|108.75|107.55|107.29|107.19|108.35|107.07|107.96|108.5|108.16|105.1|105.99|103.61|101|102.94|100.32||||||
08893|42810|/equities/crocodile-gold-corp|TSX|52.68|52.62|54|51.95|51.91|53.21|53.6|54.99|51.7|51|51.97|51.33|50.5|53.45|53.45|52.77|55.6|57.46|58.66|60.26|58.93|57.23|59.1|59.51|65.19|63.1|62.01|61.71|61.16|61.1|58.99|60.05|60.57|61.2|61.86|62.67|63.85|64.36|66.31|66.93|66.3|67.01|66.63||65.1|63.57|62.99|65.08|64.54|65.34|65.56|65.18|65.13|65.53|64.61|62.65|64.22|66.67|66|69.22|68.66|72.17|72.05|70.77|70.48|72.23|69.47|65.75||68.05|68.95|68.22|70.57|70|69.3|70.49|67.16|68.42|70.42|70.4|69.44|70|72.5|68.67|66.62|65.3|65.19|64|71.38|70.62|75.05|75.92|72.53||69.83|66.18|67.99|66.61|67|64.6|65.05|65.41|64.3|61.5|60.76|60.59|60.61|59.72|63.25|63.98|65|61|56.75|57.17|56.74|56.1||53.73|53.01|53.09|52.32|53.49|53.65|52.99|50.56|50.37|50.4|50.24|49.26|51.27|52.98|51.44|51.53|51.35|49|51.2|52.53|55.83|53|53.3|52.73|50|52.64|53.62|55.03|54.6|56.68|56.03||57.76|55.31|56.62|58.19|60.52|60.05|59.41|59.98|59.6|60.05|56.66|60.16|60|60.64|61.07|59.75|57.33|53.77|50.62|49.6|50.78|51.02|51.5|54|50.86||49.31|48.35|49|48.53|45.01|42.71|41.45|42.31|44.67|45.28|47.57|44.74|45|37.45|39.9|36.25|39.57|37.07|25.67|36.89|34.35|43.56|45.54|45.32|48.2|48.17|46.52|43.69|43.58|43.48|49.16|48.7|48|51|47.16|47.94|50.61|49.72||48.68|48.38|49.31|48.8|47.45|49.66|49.8|51.08|52.47|54.05|53.6|55.73|54.39|55.85|57.55|55.96|56.62|57.13|56.22|56.89|57.69|58.35|58.3|56.89|57.75|56.48|56.2|58.8|57.7|58.19|58.72|57.9||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|33.09|33.41|33.27|32.84|32.94|32.82|33.39|32.99|33.4|33.54|33.67|34.01|32.56|31.5|30.75|31.22|29.95|29|28.85|28.44|28.61|28.8|28.96|27.73|27.83|28.17|27.97|26.98|26.22|26.16|26.03|26.51|26.63|27.01|27.17|26.97|26.37|26.41|26.72|26.8|26.5|26.9|27.3||27.49|27.69|27.68|27.96|27.6|27.02|27.45|27.66|28.08|27.86|27.34|27.67|28.36|28.43|28.46|29.71|29.82|29.56|29.68|29.21|28.94|28.88|28.5|28.71||28.79|27.63|27.45|27.86|27.77|28.01|28|27.5|27.75|26.97|27.26|27.61|27.59|27.86|28.12|27.89|28.14|28.55|28|27.23|26.7|26.72|26.6|26.61||26.99|27|26.76|26.7|27.05|27.36|27.6|27.89|27.77|27.65|28.19|28.15|28.28|28.03|28.46|27.5|28.19|28.47|29|29.27|28.81|28.89||28.9|29.29|29.59|29.15|29.75|30.22|29.92|30.25|29.95|30.98|31.14|29.85|30.95|30.13|32.03|31.91|32|31.6|30.82|30.24|28.83|28.1|27.5|32.75|31.74|29|28.65|29.19|29.99|29.5|29.44||28.26|28.02|29.51|30.38|29.85|29.95|29.99|30.27|30.46|29.99|30.5|31.29|31.2|30.93|30.06|30.01|29.83|29.82|29.46|29.26|29.48|29.25|30|31.44|31.49||30.99|30.48|30.38|29.05|28.99|29.54|28.34|30.46|30.07|30.6|31.62|28.75|28.57|29.19|31.06|28.35|28.99|29.39|28.18|29.1|29.06|34|34.5|35.6|37.5|38.02|38.34|38.99|38.15|38.5|41.84|41.56|43.4|43.38|44.18|43.6|43.85|43.8||43.91|43.9|44.03|43.77|43.86|44.02|44|43.95|43.95|43.03|43.68|43.67|44.1|44|44|44.5|44.35|44.5|44.82|44.61|44.45|44.4|44.46|44.31|44.36|44.46|44.34|44.03|44.11|44.14|44.24|44.51||||||
08895|25014|/equities/morneau-sheppel-inc|TSX|30.37|30.57|30.38|30.04|29.92|29.5|29.51|29.52|29.39|29.17|29.52|29.9|29.52|29.48|29.59|29|28.64|28.15|28.82|28.08|27.98|27.66|27.53|28.08|28.07|27.48|27.38|26.95|26.69|26.8|26.85|27.31|27.96|28.52|28.43|28.47|28.52|29.04|28.98|28.76|28.17|28.29|28.1||28.02|28.04|28.17|27.96|28|27.85|28.1|27.81|27.95|28.25|27.99|28.15|28.08|27.89|28.41|28|28.07|28.55|28.75|28.97|28.6|28.65|28.36|28.11||28.6|29.2|29.24|28.23|28.41|29.09|29.42|28.25|28.66|28.95|29|29.25|28.01|28|29|29.51|29.46|29.79|30.16|30.35|31.24|30.84|30.69|30.76||31.71|31.3|31.3|31.04|30.67|30.7|30.8|31.49|32.1|31.83|31.95|31.64|31.08|31.2|30.77|31.35|31.36|31.06|31.36|31.42|31.86|31.7||30.93|31.07|31.5|30.82|31.38|31.53|31.62|31.63|31.48|31.98|31.95|30.72|31.55|30.99|31.77|31.41|32.54|32.82|32.94|32.3|32.89|32.9|33.06|32.34|32.96|33|32.66|32.31|32.44|32.87|32.76||31.17|31.07|32.19|32.95|32.98|33.94|34.04|34|33.67|33|33.6|33.9|34.1|34.11|34.01|33.37|33.14|33.35|33.05|32.81|32.56|31.82|31.93|32.09|31.2||30.45|29.62|29.17|28.06|27.68|28.3|27.9|28.06|27.67|27.47|27.58|25.84|24.95|26.18|27.15|26.39|27.99|28.95|28.66|29.93|30.79|32.38|32.25|32.06|33.63|33.9|34.27|33.99|33.19|32.5|32.9|32.57|34.05|34.02|34.46|34.68|34.97|34.88||34.9|34.95|34.93|35.13|35.34|35.31|35.12|35.37|35|34.81|34.79|34.97|34.99|35.06|34.84|34.55|34.7|34.39|34.49|34.4|34.62|34.64|34.69|34.84|33.83|33.77|33.77|33.65|33.36|33.27|33.86|33.84||||||
08896|24576|/equities/linamar-corp|TSX|68.43|66.38|66.2|66.4|65.62|64.72|62.61|60.65|59.56|60.66|61.32|62.57|60.51|60.21|59.79|60.45|59.82|59.57|58.64|56.47|56.02|51.51|47.81|48|46.06|44.63|44.46|44.73|43.83|44.92|44.15|45.06|46.22|47.05|47.43|47.48|46.94|45.82|46|44.66|43.85|44.29|43.88||43.98|43.25|42.04|41.79|40.21|39.65|39.94|39.77|39.25|38.45|37.72|37.7|38.2|38.57|39.52|39.56|39.35|39.97|40.14|39.57|39.87|40.41|40.76|41.31||42.24|42.35|42.52|40.5|42.14|41.18|41.79|42.48|42.95|41.61|41.33|41.84|42.1|42.4|42.62|41.85|42.6|42.95|42.38|42.4|42.56|41.67|40.1|40.44||41.53|40.93|40.65|40.67|40.3|40.79|41.06|39.04|39.04|39.51|38.37|38.43|38.46|37.69|37.73|36.91|37.45|37.51|38|38.71|38.06|37.3||37.89|37.6|38.35|38.44|38.92|38.86|37.96|38.74|38.74|41.07|42.41|39.94|41.6|41.76|44.95|43.17|42.89|42.49|41.49|40.17|39.44|38.11|38.4|37.97|37.09|36.43|35.09|36.74|36|34.5|32.64||31.66|31.15|32.27|33.28|33.3|33|32.85|32.64|33.37|32.07|32.7|33.41|31|30.8|31.13|30.69|29.3|30.1|31.59|33.32|32.71|32.45|33.35|33.93|33.82||33.7|31.87|32.22|28.95|28.18|27.25|28.01|28.64|27.83|28.67|29.35|27.32|27.17|27.99|32.04|28.32|28.17|30|31.17|31.95|27.06|30.27|31.04|30.06|34.78|36|36.34|37.17|36.93|36.64|37.15|39.24|40.68|40.74|42.17|41.89|41.84|42.31||43.75|43.95|43.77|42.75|42.77|44.38|45.3|44.55|44.17|43.68|44.53|44.95|45.36|45.35|45.07|46.94|46.91|47.69|48|48.21|47.49|47.04|47.25|47.24|47|48|46.74|47.6|48.58|48.84|48.79|49.58||||||
08897|42940|/equities/lithium-americas-corp|TSX|12.67|13.66|13.47|13.08|13.7|14|14.51|14.81|16.15|14.62|14.64|13.99|14.14|13.75|14.01|14.01|14.93|15.71|14.45|13.12|13.09|12.98|13.26|15.53|14.84|13.44|14|13.34|13.02|13.3|12.64|12.58|13.9|13.79|14.35|13.99|16.21|16.98|16.14|16.8|16.72|17.36|16.91||19.4|20.03|19.45|21|21.44|15.2|16.1|14.2|13.4|13.41|9.6|9.13|11.36|13.03|13.55|12.99|11.61|11.7|10.93|9.35|9.35|9.73|9.6|9.32||9.53|10.2|10.47|10.34|9.99|9.18|9.2|8.9|9.05|10.21|10.24|10.7|10.08|12|10.9|9.86|9.44|9.94|9.75|9.42|9.49|9.49|9.19|8.3||8.46|8.17|8.6|9.18|7.75|7.43|7.47|7.53|7.9|7.25|7.1|7.24|7.05|6.83|7.27|7.1|7.38|7.2|7.7|7.04|6.87|7.09||6.31|5.85|6.16|6.01|6.12|6.34|6.11|6.49|6.31|5.97|5.75|5.34|5.77|5.75|6.51|6.45|6.8|7|6.74|6.23|6.35|5.63|5.7|5.57|5.49|5.73|5.68|5.54|5.43|5.03|4.72||4.5|4.34|4.63|4.99|4.7|4.59|4.7|4.45|4.37|4.27|4.63|4.71|4.39|4.35|4.21|4.29|4.25|4.1|4.16|4.36|4.4|4.31|4.15|4.27|4.46||4.15|3.86|4|3.86|3.55|3.55|3.56|3.86|3.67|3.84|4.12|3.75|3.6|3.1|3.57|3.27|3.84|4|3.95|4.56|3.92|5.05|5.08|5|5.51|5.59|5.75|6.11|5.55|5.21|5.98|6.25|6.42|6.39|7.43|7.8|7.4|7.13||7.48|7.45|6.37|6.5|5.54|5.68|5.81|5.72|5.35|5.1|4.92|4.88|5.15|4.96|5.1|5.47|5.66|5.75|5.55|5.3|5.41|5.68|5.49|5.24|5.25|4.83|4.64|4.64|4.84|4.59|4.23|4.2||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|16.42|16.07|15.785|15.89|16.0225|15.8575|15.875|16.0925|16.15|16.0075|16|16.0875|16.2275|16.1275|16.1|16.02|16.2875|16.275|16.425|16.8|16.985|16.51|16.505|16.8125|16.465|16.5575|16.55|16.5425|16.69|16.6625|16.75|16.72|16.7975|16.87|16.9625|17.115|17.1125|17.155|17.3425|17.33|17.1425|17.195|17.4275||17.345|17.37|17.4375|17.3875|17.2975|17.315|17.4325|17.58|17.65|17.6825|17.4875|17.3725|17.475|17.035|16.875|17.055|16.795|17.16|17.1225|17|17.2025|17.15|16.7975|16.7125||17.025|17.2|16.8025|16.7575|17.1|17.4275|17.4225|17.585|17.76|17.7725|17.69|17.6975|17.7225|17.7025|17.695|17.72|17.5325|17.5775|17.44|17.4775|17.4775|17.39|17.4475|17.4625||17.3875|17.4|17.28|17.25|17.1975|17.3825|17.3075|17.2475|17.5475|17.635|17.385|17.285|17.1725|16.9675|16.855|16.74|16.7025|16.8125|16.805|16.72|16.705|16.655||16.765|16.3725|16.66|16.5375|16.29|16.6875|16.7825|16.675|16.53|16.72|16.765|16.4875|16.56|16.605|16.52|16.5675|16.8675|16.995|16.9525|17|16.8|17.0475|17.0225|16.6725|16.8|16.86|16.6825|16.7625|16.9|17.2975|17.1225||16.9475|16.92|17.4975|17.8875|17.3225|16.925|17.1275|17.3125|16.9425|17.0825|17.0075|17.6875|18.5|18.785|18.8125|18.5775|18.6175|18.2425|18.455|18.325|18.65|18.425|18.3025|18.24|17.9525||18.7125|18.9475|18.8925|18.5|17.7925|17.83|17.7675|17.095|17|16.9675|16.94|15.895|15.4475|16.68|16.8175|16.8875|17.055|16.715|15.0025|15.3|16.295|16.905|17.125|16.84|17.81|17.7825|17.4525|16.8525|16.715|17.22|17.3625|17.2525|17.4025|17.29|17.455|17.495|17.79|17.75||17.6925|17.6175|17.655|17.7525|17.5975|17.6575|17.45|17.4225|17.3825|17.3675|17.405|17.325|17.33|17.4075|17.1175|17.28|17.2625|17.15|17.15|17.025|17.03|16.8475|16.765|16.6775|16.97|16.995|16.94|16.805|16.6925|16.7425|16.6175|16.7525||||||
08899|24578|/equities/lundin-mining|TSX|9.93|10|10.02|10.64|10.1|9.64|9.78|10.34|10.36|10.05|9.75|9.58|9.36|9.18|8.92|8.81|9.1|9|9|8.71|8.84|8.73|8.84|8.84|8.5|8.38|8.39|8.28|8.14|7.9|7.8|7.89|8.17|8.2|8.39|8.28|8.07|7.73|7.7|7.81|7.65|7.62|7.62||7.59|7.41|7.32|7.46|7.41|7.5|7.31|7.25|7.2|7|7.62|7.67|7.99|8.05|8.27|8.43|8.36|8.54|8.42|8.44|8.25|8.36|8.2|8.01||8.1|8.18|8.39|8.21|8.1|7.88|7.88|7.83|7.78|7.93|7.84|8.03|8.22|7.91|7.78|7.71|7.64|7.73|7.8|7.8|7.98|8.04|8.15|7.54||7.64|7.82|8.13|8.09|8.03|8.06|8.14|8.09|8.55|8.26|8.26|8.32|8.37|8.14|8.28|8.04|7.9|7.62|7.69|7.45|7.34|7.31||7.15|7.01|6.96|6.72|6.97|6.85|6.62|6.5|6.6|6.9|6.85|6.34|6.7|6.73|6.95|6.93|7.08|6.88|6.62|6.77|6.58|6.45|6.51|6.57|6.62|6.57|6.58|6.62|6.71|6.73|6.48||5.83|5.93|6.09|6.17|6.26|6.48|6.37|6.38|6.59|6.57|6.57|6.78|7.17|7.07|6.7|6.61|6.38|6.19|5.82|6|6.39|5.91|5.83|6.07|6.12||6.04|5.67|5.7|5.46|5.36|5.21|5|5.26|5.16|5.25|5.11|4.99|4.6|4.37|4.95|4.8|5.16|5.36|4.85|5.29|4.9|6.07|6.18|6.14|6.51|6.78|6.89|7.05|7.08|6.58|6.93|7.1|7.26|7|7.2|7.2|7.08|7.25||7.35|7.39|7.36|7.33|7.04|7.41|7.47|7.54|7.15|6.95|7.02|7.14|7.29|7.01|7.16|7.28|7.38|7.42|7.7|7.83|7.82|7.92|7.86|8.02|7.74|7.52|7.71|7.81|7.65|7.49|7.74|7.86||||||
08900|24584|/equities/maple-leaf-foods-inc|TSX|27.26|27.58|27.48|27.24|27.31|27.14|26.52|26.52|26.45|26.24|25.98|26|26.05|25.94|25.38|25.37|25.76|25.82|25.76|25.26|25.34|24.83|25.22|25.6|25.29|25.24|24.25|25|24.47|24.22|24.14|23.25|24|24.62|24.68|24.64|24.75|24.89|24.94|25.08|24.8|24.76|25.44||25.21|25.35|26.25|26.95|26.79|26.92|27.15|27.74|28.13|27.79|26.98|26.97|27.43|27.19|27.2|27.01|27.37|28|28.05|28.11|28.25|28.33|28.07|28.05||28.63|28.97|28.72|29.02|29.01|29.56|29.86|30.01|30.53|29.84|29.66|29.75|29.42|29.52|29.64|29.69|29|29.08|28.99|28.78|29|29.4|29.61|29.5||29.61|27.97|27.6|26.61|26.81|27.22|27.23|27.37|27.54|27.66|28.22|28.29|27.79|27.61|27.9|27.74|28.15|28.59|28.68|28.51|28.46|28.63||28.56|28.55|28.48|28.41|28.68|29.53|30.36|29.01|28.77|28.5|28.29|28.06|27.52|27.05|26.51|26.25|25.65|25.75|25.63|25.63|25.99|26.36|26.37|26.11|25.78|26.3|25.7|25.79|26.03|26.13|26.24||25.93|25.7|26.14|26.23|25.15|24.79|25.04|24.93|25.13|25|25.28|26.99|27.11|26.51|26.4|26.25|26.01|25.35|25.64|25.61|24.69|25.1|24.98|25.32|24.61||24.18|25.54|26.08|25.19|25.75|25.55|24.95|24.12|22.78|21.68|20.73|21.57|21.1|21.08|22.88|21.34|21.84|20.97|21.43|20.87|19.86|21.15|22.52|22.11|22.83|22.77|22.69|23.13|22.59|22.16|23.56|24.19|24.87|25.26|25.47|25.58|25.89|26.32||26.68|26.31|26.54|26.12|25.85|26.12|25.92|25.97|25.99|25.84|25.91|25.93|25.8|26.01|25.77|25.88|25.24|24.85|24.71|24.89|25.1|25.22|24.63|24.87|24.95|25.38|25.03|25.18|25.35|25.35|25.3|26.02||||||
08901|25012|/equities/martinrea-international-inc|TSX|15.38|15.51|15.39|15.51|15.39|15.6|14.4|14.32|14.23|14.04|14.09|14.26|13.72|13.4|13.13|13.21|13.02|13.07|12.88|12.57|13.4|12|11.49|10.7|10.32|10.44|10.35|10.33|10.13|10.2|10|10.51|10.72|10.99|10.93|10.8|10.75|10.58|10.66|10.53|10.44|10.56|10.77||10.75|10.6|10.26|10.34|10.02|9.69|9.59|9.65|9.71|9.43|9.18|9.32|9.49|9.72|9.85|10.06|9.95|10.2|10.1|9.77|9.82|9.95|9.95|9.9||10.15|10.41|10.35|9.98|10.25|10.18|10.3|10.41|10.42|10.05|9.97|10.24|10.27|10.32|10.59|10.54|10.85|11.17|10.4|10.67|10.61|10.49|10.06|10.03||10.3|10.15|9.83|9.98|10.15|10.3|10.4|10.21|10.15|10.56|10.6|10.81|10.75|10.65|10.75|10.36|10.69|10.56|10.76|11.03|11|10.3||10.46|10.36|10.58|10.72|10.92|11.13|11.22|11.15|11.06|11.62|11.6|10.99|11.57|11.32|11.9|11.31|10.89|10.77|10.33|10|9.59|9.06|9.15|9.16|9.09|8.55|8.42|8.62|8.45|8.22|8.25||7.77|7.05|7.83|8.21|8.07|8.19|7.96|8.02|8.1|7.95|8.14|8.42|8.5|8.27|7.65|7.42|7.2|7.31|7.68|7.21|7.32|7.25|7.51|7.92|7.63||7.38|6.95|6.94|6.4|6.3|5.99|6.52|6.37|6.35|6.59|6.9|6.31|6.03|6.59|7.26|7.12|7.4|8.3|8.61|8.97|9.5|10.56|10.48|10.44|10.56|11.13|11.42|11.55|11.45|11.06|11.43|12.07|12.53|12.25|13.03|13.07|13.09|13.06||13.19|13.06|13.26|12.98|12.87|13.2|13.5|13.39|13.39|12.87|13.13|13.15|13.37|13.36|12.81|13.32|13.69|14.13|14.35|14.69|14.02|13.86|13.96|13.99|14.06|14.36|14.12|14.25|14.13|14.23|14.35|14.42||||||
08902|24582|/equities/meg-energy-corp|TSX|4.37|4.25|4.15|4.14|3.87|3.7|3.53|3.72|3.91|3.88|3.86|3.96|3.79|3.45|3.34|3.18|3.37|3.14|3.11|2.86|2.98|3.07|3.05|2.7|2.48|2.51|2.54|2.57|2.42|2.25|2.15|2.25|2.43|2.37|2.46|2.36|2.44|2.41|2.47|2.54|2.59|2.81|2.86||2.97|2.88|2.75|2.78|2.75|2.54|2.74|2.72|2.78|2.68|2.64|2.67|2.83|2.87|2.92|3.01|2.97|2.98|2.93|2.96|3.01|3.06|3.06|3.29||3.48|3.49|3.62|3.59|3.76|3.74|3.71|3.77|3.88|3.82|3.83|3.77|4.05|4.18|4.15|3.92|4.01|4.06|4.26|4.1|3.95|3.92|3.92|3.57||3.66|3.72|3.75|3.91|3.95|3.85|3.9|3.93|3.66|3.58|3.77|3.77|3.77|3.47|3.65|3.6|3.72|3.8|3.81|3.87|3.84|3.82||3.65|3.51|3.62|3.56|3.75|3.71|3.76|3.85|3.59|3.7|3.84|3.42|3.83|3.54|4.2|4|4.29|4.18|3.8|3.8|3.42|3.15|3.16|3.21|3.23|3.26|3.18|3.14|3.4|3.16|3.31||2.88|2.79|3|3.07|3.01|3.15|3.35|3.35|3.17|2.8|3.02|3.36|2.84|2.73|2.57|2.95|2.77|2.57|2.33|2.3|2.21|2.35|2.42|2.51|2.89||3.2|2.92|3|2.21|2.51|2.63|1.6|1.63|1.23|1.3|1.49|1.49|1.56|1.6|1.65|1.46|1.3|1.94|2.07|2.52|2.4|2.85|3.23|4.19|5.84|6.35|6.14|6.19|6.34|5.59|5.79|6.23|6.77|6.74|7.21|7.21|7.04|6.75||6.91|6.7|6.78|6.65|6.75|7.1|7.36|7.14|6.93|6.7|6.81|6.68|6.84|6.71|6.71|7.03|6.95|7.07|7.48|7.6|7.99|7.89|7.79|7.9|7.84|7.77|7.68|7.9|7.84|7.95|7.64|7.47||||||
08903|24591|/equities/methanex|TSX|55.34|55.51|53.35|54.26|52.99|53.34|54.05|54.96|53.99|54.52|53.95|53.48|52.01|49.71|49.62|49.53|47.45|45.92|46.88|45.03|46.16|48.02|46.34|41.27|39.83|38.89|39.74|39.72|39.57|40.21|38|38.75|40.34|39.64|40.34|38.44|37.8|36.87|37.12|37.12|35.19|34.7|35.27||37.47|36.24|34.09|33.51|32.3|30.26|32.98|32.32|31.81|30.6|30.04|30.61|30.96|31.34|32.28|31.41|30.72|30.96|30.83|30.51|30.45|29.81|29.89|29.4||30.56|30.87|30.45|29.15|29.89|28.8|29.62|29.89|29.96|28.1|27.75|27.79|28|28.35|28.94|28.1|28.64|28.39|27.67|26.39|25.76|26.45|25.76|25.04||24.93|26.49|26.27|25.66|26.08|26.44|26.72|26.54|27.2|27.73|27.83|27.3|27.47|26.01|25.76|24.45|25.97|25.65|26.87|25.91|25.3|25.23||24.44|24.86|25.41|24.99|26.8|27.13|26.82|28.5|27.5|29.39|29.03|26.49|28.19|27.42|31.3|32.28|33.5|30.83|27.56|24.79|24.25|22|23.01|24.08|24.81|23.71|23.27|23.9|23.61|24.24|23||19.61|18.48|21|21.5|21.99|22|21.14|21.11|21.19|21.06|21.97|22.51|20.98|19.76|19.34|19.4|19.25|18.61|17.5|17.78|17.8|18.71|18.99|19.94|21.02||20|18.86|19.72|19.53|18.41|16.86|16.64|17.54|17.27|17.8|20.99|16.86|14.93|14.5|15.49|14.68|16.02|18.06|18.99|22.01|21.84|25.21|27.71|28.65|35.25|37.94|38.45|39.94|39.21|36.35|38|40.99|43.26|42.79|45.08|44.87|44.08|44.19||45.08|44.43|45.38|43.47|43.69|45.29|46.96|44.87|42.66|43.05|46|49.21|49.37|48.51|48.5|51.69|51.01|52.38|53.2|52.8|51.67|52.37|52.07|51.18|50.03|49.89|49.26|50.05|49.6|48.9|48.88|50.52||||||
08904|42985|/equities/mty-food-group-inc.|TSX|52.21|53.4|53.34|54.69|53.5|52.1|51.23|52.22|51.76|51.4|49.47|48.72|47.44|46.99|46.81|47.33|45.74|46.02|43.41|42.72|43.16|43.94|46.05|45|43.15|41.46|41.94|39.1|38.41|39.32|39.21|39.79|41.01|43.02|44.24|43.66|42.82|43.5|43.79|45.75|47.19|45.14|43.46||39.5|37.24|34.42|34.03|33.86|32.88|33.3|34.07|35.41|34.26|34.63|33.78|35.15|34.6|34.68|36.7|36.94|38.6|38.7|38.05|37.85|38|37.91|38.61||38.42|37.85|35.22|34.75|34.14|33.29|31.2|30.53|31|29.99|29.71|29.11|29.7|30.31|30.49|30.25|30.12|31.52|31|29.47|29|29.05|28.36|28.66||28.95|29.01|28.65|28.22|28.49|27.93|28.5|28.49|28.48|28.12|29|28.99|28.79|27.37|29.34|28.19|30.5|27.01|25.1|26|26.01|24.77||24.64|23.27|24|24.71|26.75|26.24|25.85|26.95|26.81|27.78|29.77|27.01|29.25|27.56|34.34|37.5|37|33.36|29.79|28.59|25.49|24.69|24.6|24.98|23.48|22.97|22.57|22.9|21.7|21.69|20||18.3|18|19.98|20.99|20.94|21.93|22.1|22.33|22.74|22.44|23.99|25.3|25.28|23.22|22.64|22.25|21.8|22.2|22.51|22.77|22.99|22|21.98|22.15|24.64||23.05|18.94|17.33|18.16|18.62|19.3|21.22|20.62|20.51|23.16|24.46|20.09|19.43|18.54|19.58|16.89|20.29|23.36|32.06|39.27|38|46.44|49.25|47.01|50.33|52.84|52.75|53.12|51.34|50.5|50.88|53.01|54.06|51.42|51.7|54|53.12|54.62||56|60.61|61.6|61.39|60.9|59.89|59.91|60.19|59.63|57.87|59.25|61|60|59.33|59.17|60.94|61.93|61|60|59.02|58.95|58.86|58.94|56.58|56.08|56.3|55.65|55.38|55.28|56.2|55.84|55.72||||||
08905|24590|/equities/mullen-group-ltd|TSX|11.11|10.84|11|11.28|10.59|10.25|10.59|10.12|9.89|9.9|9.93|9.85|10.15|9.55|9.58|9.76|9.76|9.51|9.5|9.32|9.34|9.47|9.42|9.48|9.36|9.41|9.23|9.26|9.05|9.11|9.1|9.49|9.4|9.68|9.95|9.7|9.35|9.52|9.32|9.53|9.39|9.44|9.46||9.6|9.49|9.29|9.5|9.38|9.06|9.05|9.13|9.04|9.17|9.2|9.1|9.48|8.99|9.42|9.64|9.42|9.64|9.55|9.49|9.69|9.75|9.57|9.48||9.86|10.21|10.02|9.78|9.84|9.92|10|9.96|10.24|10.25|9.99|9.73|9.75|9.68|9.71|9.67|9.76|9.69|9.95|9.61|9.65|9.6|9.43|9.63||9.63|9.07|9.48|9.53|9.06|8.99|8.3|8.06|8.05|7.84|7.91|7.87|7.95|7.68|7.87|7.83|7.95|7.97|7.87|7.8|7.6|7.15||6.83|6.79|6.84|6.85|6.91|7.25|7.27|7.37|7.53|7.66|7.29|6.35|6.75|6.33|6.78|6.94|6.86|6.19|6.1|6.13|5.82|5.97|5.98|5.79|5.54|5.24|5.21|5.48|5.48|5.38|5.51||5.33|5.28|5.58|5.63|5.56|5.7|5.69|5.57|5.69|5.42|5.77|5.74|5.5|5.16|4.89|5.17|4.87|4.93|4.76|4.7|4.42|4.21|4.54|4.92|5.33||4.95|4.52|4.25|4.18|4.45|4.29|4|4.17|4.11|4.19|4.17|4.19|4.2|4.97|5.03|4.89|5.44|5.64|5.67|5.99|6.01|6.33|6.5|6.4|7.45|7.72|7.94|8.08|7.85|7.66|7.92|8.29|8.76|9.02|9.23|9.14|9.2|9.34||9.53|9.1|9.46|9.28|9.1|9.45|9.45|9.31|9.21|9.06|9.03|9.18|9.31|9.09|9.09|9.28|9.38|9.31|9.52|9.6|9.58|9.62|9.54|9.51|9.6|9.6|9.45|9.53|9.64|9.42|9.22|9.31||||||
08906|24592|/equities/national-bank-of-canada|TSX|72.5|72.33|71.5|71.71|71.79|72.08|72.59|72.92|73.1|73.58|73.61|73.11|72.94|71.44|70.21|70.39|70.2|69.22|69.95|69.29|68.94|68.99|68|69.01|67.35|67.05|66.11|66.25|64.7|63.36|62.57|63.77|65.59|66.79|66.66|66.58|66.08|66.61|66.72|66.73|65.5|66.42|67.69||68.28|67.89|67.72|68.42|67.48|65.5|66.47|66.57|67.06|66.74|65.28|66|67.99|68.19|68.29|70.68|70.63|71.93|72.94|72.93|72.28|72.7|72.02|72.1||73|72.56|72|71.45|71.42|71.56|70.99|70|67.96|67.3|66.75|66.41|66.29|66.38|66.5|65.69|65.74|66.03|65.93|65.05|63.85|63.75|64.11|63.25||63.62|62.91|62.66|62.54|61.89|62.01|62.75|63|63.53|62.81|62.99|62.84|62.55|61|61.42|60.18|60.77|60.71|61.65|62|61.52|61.9||60.76|60.15|61|61.55|62.35|62.6|61.93|62.15|61.43|62.25|62.56|59.7|61.61|60.75|63.67|64.44|66|65.8|64.89|65.02|62.04|60.25|60.94|61.49|58.43|55.45|52.8|53.31|54.05|54.24|53.16||51.66|51|55|56.3|55.04|55.45|56|56.12|56.77|54.55|55.2|57.8|57.25|56|53|52.48|52|53.09|52.75|53.26|52.87|52.99|53.3|57.2|56.95||56.75|53.89|55|53|51.2|52.29|51.99|51.9|50.56|51.03|52.04|46.91|41.9|42.91|45.66|44|45|46.73|49.13|48.6|50.6|54.32|56.72|56.69|65|67.82|69.02|70.11|69.25|70.22|71.23|72.5|74.2|73.8|74.46|74.46|73.81|73.55||73.68|73.7|73.72|73.58|73.5|73.54|73.4|73.3|73.52|73.6|74.04|73.56|74|74.11|72.89|73.71|73.3|73.42|73.34|73.56|73.4|73.44|73.33|72.47|72.11|72|72.06|71.68|71.1|71.4|71.4|72.08||||||
08907|49233|/equities/nexgen-energy-ltd.|TSX|2.9|3|3.2|2.9|2.43|2.48|2.36|2.34|2.38|2.38|2.42|2.38|2.25|2.2|2.26|2.25|2.27|2.3|2.4|2.35|2.51|2.36|2.22|2.25|2.28|2.22|2.2|2.24|2.26|2.2|2.16|2.2|2.25|2.34|2.36|2.37|2.29|2.21|2.13|2.22|2.21|2.22|2.26||2.31|2.33|2.22|2.3|2.29|2.22|2.34|2.31|2.35|2.31|2.22|2.16|2.3|2.23|2.3|2.36|2.34|2.39|2.37|2.32|2.34|2.38|2.25|2.3||2.4|2.39|2.47|2.58|2.6|2.49|2.56|2.31|2.35|2.27|2.38|2.43|2.22|2.28|2.17|2.22|2.23|2.16|2.26|2.32|2.3|2.37|2.36|2.5||2.19|2.25|2.35|2.47|2.45|2.44|2.42|2.22|2.2|2.09|1.94|1.98|1.86|1.89|1.96|1.93|1.97|2|1.87|1.83|1.83|1.78||1.77|1.77|1.71|1.75|1.74|1.72|1.71|1.7|1.69|1.76|1.82|1.75|1.79|1.87|1.98|2|2.07|1.92|1.88|1.96|1.95|1.93|1.91|1.91|1.9|1.97|1.91|1.9|1.8|1.8|1.86||1.79|1.85|1.99|2.08|1.95|1.93|1.94|2.06|2|1.88|1.8|1.78|1.95|2.02|1.99|1.87|1.7|1.67|1.75|1.55|1.49|1.43|1.42|1.23|1.29||1.33|1.43|1.35|1.33|1.34|1.32|1.12|1.02|0.96|0.93|1.06|0.94|0.84|0.85|0.9|0.84|0.89|0.87|0.88|0.97|0.91|1.08|1.17|1.1|1.28|1.35|1.31|1.25|1.2|1.19|1.27|1.35|1.41|1.43|1.45|1.45|1.48|1.51||1.56|1.54|1.4|1.41|1.41|1.45|1.52|1.46|1.41|1.38|1.42|1.43|1.47|1.5|1.51|1.56|1.59|1.6|1.62|1.67|1.65|1.65|1.66|1.6|1.58|1.56|1.58|1.6|1.67|1.64|1.63|1.66||||||
08908|42990|/equities/new-flyer-industries-inc|TSX|22.61|23.17|22.54|23.31|21.42|20.24|19.38|19.87|20.24|19.98|19.7|19.45|18.74|17.99|16.63|16.53|16.68|16.42|16.5|15.85|17.49|17.53|17.34|16.68|16.51|16|15.83|15.71|15.25|15.37|15.27|15.65|15.8|16.16|15.85|15.88|15.65|15.8|15.91|16.1|15.92|15.96|16.65||17.41|17.45|17.5|17.89|17.64|17.55|16.62|17.09|16.84|16.85|16.08|16.16|17|17.25|17.56|18|18.12|17.89|17.85|17.43|17.14|17.56|17.59|17.4||17.42|17.95|17.94|17.67|17.95|17.9|17.62|17.94|17.87|16.84|16.5|16.35|16.21|16.43|16.39|16.5|15.71|15.23|15.62|14.67|14.75|16.17|16.13|15.03||15.25|15.45|15.71|15.86|15.52|15.6|15.71|16.03|16.1|16.38|16.46|16.48|16.28|15.85|15.98|15.72|15.98|16.51|16.56|16.72|16.9|16.97||16.23|16.71|17.09|17.6|18.13|17.96|17.93|17.57|17.25|18.02|18.3|17.74|17.67|17|17.92|19.25|18.63|18.2|17.7|17.81|16.83|16.4|16.56|17.17|17.34|15.72|15.62|15.66|15.95|15.13|14.78||13.68|13.83|14.34|15.3|14.48|14.94|15.32|15.03|15.2|15.25|15.61|16.6|15.42|14.2|13.52|13.58|13.45|13.76|13.86|14.24|14.61|14.67|15|15.65|14.94||15.8|14.09|14.19|14.4|14.56|14.59|14.21|14.38|15.47|14.7|12.12|10.04|12.03|16.75|19.11|17.46|19.22|21.3|20.09|23.13|21.24|27.93|27.64|25.24|28.87|29.64|30.02|30.59|29.46|29.93|30.11|30.91|31.89|32.07|32.88|32.8|33.03|33.52||33.87|33.53|33.69|33.23|33.04|32.99|32.93|33.15|32.42|30.57|30.41|30.01|30.34|29.49|29.5|30.4|30.08|29.63|29.48|29.12|28.92|29.27|29.19|29.41|29.3|29.31|29.05|28.72|28.33|28.34|27.9|26.86||||||
08909|24600|/equities/northland-power-inc|TSX|43.53|44.73|44.5|44.25|44.28|44.11|45.44|47|47.36|45.57|44.25|43.01|42.91|42.81|41.38|41.19|41.58|41.64|42.87|43.89|43.95|43.33|44.15|45.44|44.39|44.09|43.8|43.8|43.09|42.76|42.55|43.12|42.85|42.56|43.1|43.84|43.2|43.63|45|43.75|42.51|43|42.49||41.72|42.1|41.65|41.48|40.97|40.38|40.46|40.75|39.75|39.81|38.23|38.7|39.36|39.08|38.31|37.94|37.46|37.9|35.88|35.83|35.75|36.71|36.19|35.76||36.48|37.05|36.73|36.49|36.99|37.45|37.65|37.16|37.18|37.12|36.25|36.09|36.5|36.5|36.44|36.92|36.45|36.96|37.35|37.48|37.09|37.16|37.49|36.89||36.39|35.48|35.89|35.85|35.98|35.91|36.2|36.38|36.76|36.12|35.31|35.05|35.15|34.56|34.74|34.21|35.05|34.57|34.25|34.46|34.21|33.75||33.45|32.84|33.6|32.78|32.11|32.84|32.19|33|32.31|32.58|33|31.21|31.98|32.11|33.02|33.09|33.42|33.68|32.95|32.2|31.57|31.71|31.33|30.4|30.5|30.55|30.38|29.8|29.56|30.79|30.59||30.41|29.46|30.65|31.49|31.02|30.83|30.96|30.9|30.4|29.25|29.3|30.29|30.83|30.73|29.19|29.06|29|28.93|28.76|28.17|29.49|29.05|29.07|29.12|29||29.03|28.21|29.92|27.72|27.8|27.8|27.37|26.94|26.56|26.33|26.5|23.04|21.84|23.36|24.27|23.91|25.2|24.25|24.44|26.04|25.11|29.31|30.23|28.05|31.59|32.57|32.09|31.68|29.91|30|30.55|31.8|32.55|32|32.08|32.05|32.16|31.61||31.29|31.26|30.91|30.75|30.36|30.47|29.88|29.96|29.91|29.78|29.8|29.64|29.8|29.79|29.21|29.17|29.15|28.85|28.43|28.4|28.37|28.05|27.75|27.37|27.26|27|26.86|27.13|26.93|26.82|27.01|27.25||||||
08910|24606|/equities/oceanagold-corp|TSX|6.75|6.99|7.26|6.78|5.49|5.43|5.43|5.04|4.92|4.95|5.16|5.1|4.95|5.22|5.16|5.13|5.28|5.22|5.37|5.43|5.31|5.37|5.7|5.49|5.82|5.52|5.4|5.31|5.25|5.1|5.28|5.85|6|5.91|5.97|5.97|6.15|6|6.03|6.18|6.06|6.21|6.24||6.18|6.06|6.06|6.15|6.12|6.06|6.15|6.09|6.66|6.75|6.69|6.63|7.26|7.2|7.71|8.25|8.13|8.76|8.82|8.01|7.92|8.1|8.25|7.95||8.49|8.64|8.79|9.21|9.21|9.45|10.2|9.66|9.78|9.87|10.05|10.05|10.35|10.95|10.35|10.14|9.87|9.78|9.9|10.62|10.71|11.16|10.86|10.59||10.56|10.5|11.76|11.7|11.31|10.92|11.07|11.25|10.95|9.87|9.48|9.54|9.6|9.18|9.84|10.2|10.08|9.9|9.18|9.21|8.94|9.57||8.82|8.82|8.73|8.67|8.94|9|8.85|8.58|8.4|8.55|8.88|8.4|8.91|9.06|8.55|8.58|8.1|8.01|8.37|8.34|8.73|8.58|8.49|8.55|8.31|8.88|8.91|9.15|9.27|9|8.25||7.89|7.29|7.68|7.56|7.59|7.5|7.05|6.66|6.54|6.69|6.3|6.66|6.66|6.24|6.42|6.72|6.39|5.82|5.76|5.4|5.28|5.64|5.67|5.73|5.16||4.92|4.44|4.59|4.59|4.56|4.41|4.05|4.02|4.32|4.56|4.74|3.78|3.96|3.9|4.8|4.47|4.83|4.5|4.47|4.98|5.55|6.21|6.63|6.75|7.14|6.84|6.99|6.3|6|6.6|7.14|7.17|7.47|7.89|7.5|7.65|7.71|7.62||7.47|7.53|7.8|7.14|7.53|7.68|7.71|7.71|7.68|8.25|8.16|7.38|7.2|7.29|7.2|7.26|7.14|7.2|7.29|7.35|7.32|7.47|7.44|7.2|7.53|7.5|7.38|8.07|7.68|7.71|7.83|7.92||||||
08911|960813|/equities/organigram-holdings-inc|TSX|6.92|7.44|7.36|7.44|7.68|7.16|6.68|7.44|6.92|6.32|6.28|6.24|6.12|5.88|5.8|5.88|6.16|5.92|5.96|6.12|6.44|6.4|7.12|9.84|7.76|6.92|6.8|7.12|6.56|6.32|6.32|6.32|6.4|6.64|6.72|6.6|6.32|6.6|6.16|6.4|6.08|6.64|6.48||6.92|6.16|5.6|5.72|5.56|5.56|5.52|5.52|5.44|5.76|5.68|5.84|6.36|6.4|5.88|6|6.08|5.68|5.6|5.6|5.88|5.76|5.88|5.96||6|6.08|6.4|6.56|6.76|6.52|6.64|6.8|6.8|6.76|6.92|7.36|7.6|7.64|7.72|7.4|7.12|7.12|7.2|6.76|6.64|6.92|6.92|6.72||6.88|7|7.24|7.2|7.12|7|7.24|7.36|7.48|8.48|8.4|8.48|8.28|8.16|8.36|8.08|8.36|8.72|8.4|8.04|8.48|8.8||9.04|9|9.4|9.6|10.04|10.12|10.24|10.68|10.28|10.68|11.16|10.04|10.4|10.84|12.28|10.8|9.76|9.68|9.76|9.68|9.92|9.68|9.6|9.24|9.76|10.08|9.36|8.76|8.72|8.8|9||7.32|6.4|7.24|7.8|8|8.24|8.32|8.48|8.72|8.44|8.64|8.92|9.08|9.76|9|8.52|8.64|8.6|8.8|8.56|8.64|8.92|9|9.2|10.64||10.6|9.8|10.08|9.56|10.24|10.36|11|11.36|12.04|11.16|10.16|9.52|9.04|9.36|9.04|8.48|9.12|9.08|8|8.32|8.16|10.16|10.32|10.08|10.84|11.36|11.8|12.2|11.84|10.68|12.28|12.4|13.2|13.16|14.56|14|14.28|14.2||13.6|11.72|12.4|12.28|12.12|12.2|13.52|14|13.6|13.68|13.76|14.16|14.96|14.08|13.44|15.28|15.48|15.88|17.28|16.96|17.56|17.6|14.32|11.48|10.12|11|10.96|11|11.28|11.76|12.04|12.96||||||
08912|42743|/equities/braeval-mining-corporation|TSX|3.72|3.83|3.88|3.82|3.86|3.94|3.97|3.7|3.52|3.47|3.43|3.37|3.38|3.5|3.6|3.51|3.68|3.79|3.87|3.95|3.72|3.75|3.95|3.79|4.05|3.72|3.75|3.74|3.71|3.62|3.45|3.6|3.64|3.69|3.83|3.69|3.64|3.57|3.59|3.73|3.65|3.69|3.79||3.71|3.47|3.45|3.62|3.55|3.54|3.5|3.54|3.5|3.49|3.47|3.48|3.7|3.85|3.89|4.23|4.27|4.38|4.37|4.07|4.03|4.11|4|3.94||3.99|4.07|4.15|4.06|4|4|4.09|3.81|3.79|3.92|3.97|4|3.98|4.05|3.91|3.78|3.66|3.85|3.8|4.09|4.22|4.83|4.57|4.24||4.18|4.22|4.06|4.15|4.23|4.01|4.07|4.25|4.03|3.86|3.8|3.84|3.85|3.66|3.87|3.95|4|3.91|3.79|3.88|3.84|3.76||3.6|3.49|3.35|3.37|3.5|3.48|3.34|3.32|3.24|3.24|3.38|3.09|3.3|3.43|3.3|3.43|3.54|3.48|3.53|3.65|3.97|3.79|4.04|3.93|3.75|4.02|4.02|4.04|4.08|4.05|4||3.76|3.67|3.85|3.88|4.01|4|3.63|3.59|3.56|3.51|3.45|3.64|3.68|3.48|3.24|3.1|3.25|3.2|3.09|3.11|3.21|3.26|3.38|3.6|3.11||2.7|2.73|2.76|2.57|2.6|2.27|2.28|2.25|2.41|2.54|2.58|2.33|2.21|2.04|2.16|1.99|2.26|2.01|1.96|2.49|2.56|2.96|3.09|2.65|3.5|3.31|3.38|3.1|3.01|3.15|3.57|3.69|3.95|4.1|3.97|3.8|3.7|3.58||3.55|3.51|3.39|3.52|3.52|3.64|3.7|3.75|3.94|3.95|4.03|3.78|3.82|3.84|3.87|3.77|3.72|3.81|3.79|3.9|3.86|3.94|3.95|3.8|3.8|3.81|3.74|3.84|3.77|4|4|4.06||||||
08913|40498|/equities/parex-resources-inc|TSX|18.4|18.91|18.87|19.1|18.79|18.86|17.71|18.13|18.12|18.42|18.52|18.69|18.48|16.79|16.27|15.91|16.28|15.91|15.22|14.6|15.22|15.23|15|13.9|13.24|12.73|13.06|13.05|13.17|12.81|12.05|12.58|13.04|13.8|14.6|14.22|14.67|14.35|14.5|14.43|13.93|13.92|14.56||15.04|14.54|14.81|14.71|13.94|13.42|13.9|14.31|14.87|14.95|14.99|14.68|15.28|14.96|14.9|15.19|14.99|15.7|15.69|16.01|16.34|16.89|16.79|17.14||17.53|17.55|17.96|17.87|18.27|18.25|18.4|18.4|18.6|18.31|18.59|18.73|18.9|19.2|19.17|18.98|19.15|18.55|19.03|18.9|18.23|17.88|17|16.16||16.2|16.34|16.28|16.42|16.58|16.68|16.61|16.89|16.45|16.38|16.82|16.97|16.91|16.24|16.67|16.42|16.55|16.71|17.03|17.03|16.76|16.34||16.07|15.71|15.98|15.46|16.34|16.58|16.26|16.75|15.96|15.92|16.5|15.56|16.05|16.08|16.93|17.27|17.77|16.48|16.12|16.13|15.85|15.41|15.59|16.07|15.95|15.96|16.42|16.3|17.01|15.68|15.98||13.72|13.74|15.1|15.42|15.4|15.47|15.04|14.86|15.45|14.51|15.09|15.3|14.09|13.77|13.47|13.67|13.66|13.05|12.75|12.46|12.85|13.2|13|13.31|14.36||14.89|13.6|13.94|13|13.86|12.04|11.62|11.32|10.36|10.92|11.15|10.75|10.35|10.34|10.89|10.68|9.98|11.73|12.75|13.51|12.73|14.68|14.49|13.85|18.41|18.83|18.93|19.12|18.64|17.23|17.65|19.21|19.62|20.11|21.21|21.42|21.24|21.34||22|21.84|22.04|22.02|22.31|23.18|22.63|21.48|21.13|20.9|21.25|21.4|21.75|21.82|21.91|22.34|22.88|23.19|23.45|23.38|23.79|23.64|23.67|24.4|24.26|24.6|24.03|24.05|24.6|24.37|24.58|24.15||||||
08914|24618|/equities/parkland-fuel-corp|TSX|41.65|42.19|41.24|41.88|40.67|39.77|39.39|40.09|39.52|39.98|40.5|40.11|40.09|39.2|40.19|39.97|40.89|40.1|40.11|38.89|41.16|40.12|39.1|39.05|37.94|36.15|36.11|33.35|32.91|33|32.5|33.98|35.56|36.65|37.6|37.76|38.01|38.01|37.27|37.21|35.9|36.94|36.68||36.84|36.11|35.15|35.9|35.36|34.23|35.5|36.56|36.73|36.97|36.08|36.31|37|35.7|35.95|35.68|34.5|33.88|33.58|33.83|33.92|34.51|34.85|35.25||36.24|36.79|37.25|37.01|38.32|37.72|38.45|38.38|38.48|38|38.96|39.28|39.12|40.25|40.33|40.13|41.1|40.75|39.95|39|37.93|35.84|36.2|35.38||34.55|35.13|35.53|35.05|34.65|35.51|35.29|35.66|35.04|35.2|35.05|34.87|35.2|33.14|33.14|32.62|32.95|33.3|33.03|33.92|33.38|33.56||32.71|32.4|33|33.07|33.92|34.44|34.04|36.08|34.43|35.34|36|33.58|34.76|34.88|37.08|38.25|39.9|39.5|39.19|39.44|38.35|38.4|37.4|38|37.64|37.8|38.09|37.62|37.41|36.6|37.34||33.19|33.26|34.17|34.3|33.4|32.57|31.09|31.57|32|30.15|32.44|34.01|31.36|29.74|28.91|27.74|28.5|27.29|27.44|27.5|27.76|27.5|27.74|29|30.04||29.19|27.9|27.53|24.73|24.72|24.35|24.57|25.82|23.85|25.95|24.99|21.95|22.23|23.47|23.2|19.95|23|28.97|27.78|31.41|31.8|33.15|33.31|33.4|39.11|39.96|40.88|41.68|42.01|40.06|42.87|44.34|45.71|46|46.8|46.9|47.59|47.6||47.07|47.24|47.3|46.55|46.94|47.34|46.9|47.08|46.6|46.06|46.35|45.69|46.25|45.99|45.89|48.08|48.2|48.03|48.27|48.49|48.65|47.68|48.19|48.1|47.43|47.8|48.21|48.77|48.94|48.07|48|47.61||||||
08915|24623|/equities/power-corp-of-canada|TSX|29.58|29.75|29.71|30|29.8|29.26|29.5|29.56|29.68|29.84|29.81|30.06|29.75|29.42|29.19|29.4|29.4|28.24|28.56|28.16|28.64|28.36|27.63|27.47|26.72|26.8|26.63|25.95|25.6|25.55|25.17|25.64|26.09|26.69|26.65|26.35|26.3|26.6|26.68|27|26.4|26.7|26.93||27.12|27|27.01|27.1|26.99|25.95|26.19|26.32|26.93|27.25|26.53|26.31|26.9|26.43|26.03|26.19|25.98|26.34|26.33|26.12|25.96|26.41|26.15|25.4||26.2|26.61|26.16|25.89|26.32|26.88|26.39|26.1|26.24|25.74|25.43|25.75|25.84|26.17|26.11|26.02|26.35|26.97|26.47|26|25|24.65|24.16|23.8||24.04|23.83|23.79|24.06|23.85|24.05|24.2|24.47|24.61|24.55|24.63|24.21|24.31|23.63|23.93|23.5|23.55|23.05|23.5|23.98|23.94|24.18||23.2|23.67|24.3|24.57|23.8|24.27|23.77|24.06|23.4|24.08|24.57|23.3|24.57|23.56|26.07|25.93|25.82|25.31|24.86|24.19|23.36|22.49|22.55|23.02|22.99|21.72|21.49|21.25|21.21|21.39|20.35||19|19.3|20.3|21.1|20.82|20.78|21.52|21.53|21.6|21.65|21.76|22.7|21.74|21.59|20.45|20.36|20.35|20.67|20.72|20.85|20.8|20.24|20.9|21.94|22.45||22.17|22.06|22.47|21.39|20.9|21.14|21.8|21.32|20.79|22.12|22.49|21.31|18.87|19.31|21.35|19.5|20.93|21.3|21.1|21.6|22.2|25.71|25.43|26.5|28.39|29.42|29.91|30.33|29.86|30.3|31.15|32.36|33.34|33.2|34.16|34.49|34.69|34.31||34.41|34.75|34.49|34.41|34|33.93|33.88|32.95|32.7|33.06|33.46|33.53|33.84|33.77|33.65|33.98|33.99|33.6|33.74|33.51|33.18|32.88|33.03|33.34|33.75|33.9|33.92|33.5|33.34|33.21|33.16|33.59||||||
08916|943642|/equities/prairiesky-royalty-ltd|TSX|10.74|10.76|10.83|10.79|10.39|10.46|10.16|10.46|10.87|10.81|10.81|11.21|10.81|9.93|9.83|9.56|9.8|9.64|9.7|9.11|9.41|9.42|9.37|9.04|8.55|8.55|8.43|8.54|8.29|8.08|8.06|8.19|8.93|8.62|8.83|8.53|8.6|8.5|8.73|8.71|8.52|8.77|8.79||8.92|8.51|8.38|8.63|8.39|8|8.29|8.41|8.81|8.5|8.44|8.3|8.71|8.59|8.55|8.82|8.84|8.52|8.48|8.54|8.45|8.56|8.5|9.12||9.16|9.15|9.34|9.42|9.5|9.53|9.54|9.59|9.58|9.33|9.44|9.63|9.59|9.69|9.78|9.54|9.78|9.54|9.7|9.26|9.03|8.8|9.09|8.45||8.5|8.54|8.43|8.31|8.44|8.21|8.34|8.7|8.75|8.41|8.53|8.4|8.43|8.2|8.55|8|8.17|8.37|8.53|8.5|8.53|8.58||8.4|8.22|8.52|8.55|8.92|9.15|9.17|9.26|8.85|9.47|9.77|9.25|9.7|9.05|10.37|10.73|10.66|10.44|9.63|9.75|9.29|9|9.14|9.2|9.25|9.13|9.53|9.85|10.42|9.75|10.17||9.15|9.17|9.71|9.5|9.52|9.76|9.67|9.85|10.29|9.59|10.03|10.18|9.41|9.19|8.95|9.47|9.14|8.69|8|7.66|7.79|8.17|8.36|8.77|9.22||9.16|8.31|8.45|7.96|8.01|7.75|7.28|7.31|6.68|7.54|7.78|7.42|7.05|7.29|7.67|6.92|6.92|8|7.06|7.8|6.7|8.99|10.2|11.28|12.39|12.39|12.62|12.85|12.48|12.03|12.24|13.01|13.8|14.02|14.63|14.74|14.5|14.41||14.47|14.49|15.01|15.63|14.87|15.33|15.26|14.9|14.72|14.45|14.69|14.56|14.5|14.39|14.59|15.05|15.01|15.52|15.59|15.59|15.5|15.15|15.15|15.19|15.42|15.94|15.79|16.3|16.15|15.65|15.31|15.23||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|105.52|105.81|104.28|103.87|104.81|104.31|100|99|96.36|97.36|97.38|96.54|97.36|97.46|95.95|95.18|97.24|97.3|97.39|96.01|96.6|96.2|97.65|102.09|103.67|101.52|99.17|97.31|95.57|95.34|96.09|96.3|97|98.46|98.99|98.75|98.31|98.94|97.96|97.4|95.99|96.53|96.21||97.21|97.5|97.75|99.76|99.81|100.04|100.65|100.5|100.51|100.31|98.73|97.91|98.89|96.04|95.63|97.79|96.36|98|96.67|96.99|95.83|95.74|94.51|93.9||95.24|97.34|97.34|96.49|97.31|97.42|98.01|97.79|98.45|98.42|98.39|98.19|98.21|98.75|99|98.8|98.66|98.95|99.62|101.6|99|96.3|95.48|95.07||95.27|93.16|93.48|92.02|91.01|91.18|90|89.82|90.82|90.32|89.76|88.51|87.7|87.65|87.32|87.12|87.15|87.01|87.3|86.6|86.84|86.79||86.13|86.3|86.7|87.55|88.08|89.33|90|89.65|88.03|89.39|89.75|86.99|88.29|86.5|86.34|86.99|86.89|86|84.95|85.46|85.09|86.88|86.68|87|86.97|86.19|86.63|86.06|87.1|86.95|87.08||83.54|82.42|84.03|86.58|81.49|77.56|80.79|82.47|80.98|80.34|82.52|84.54|84.89|84.78|86.37|85.37|85.18|84|84.7|83.38|85|82.6|80.6|81.83|81.82||82.67|81.36|79.38|74|72.64|71.34|69.95|68.48|69|70.53|72.1|67.16|66|70.99|72.45|68.99|72.83|72.34|73.19|75.31|71.66|84.02|88.26|90.34|95.48|94.87|95.51|94.63|93.51|95.33|95.02|99.29|100.44|101.23|101|101.7|102.48|102.47||101.17|100.67|101.31|100.89|99.12|98.41|98.13|98.75|98.14|97.68|95.76|94.13|94.61|93.99|93.71|94.4|94.39|94.26|93.19|93.75|94.09|93.86|93.59|93.13|92.83|91.52|91.32|90.86|90.74|90.17|90.04|89.02||||||
08918|25099|/equities/pretium-resources|TSX|14.45|14.9|15.42|14.64|14.63|14.78|14.71|14.7|14.23|14.28|14.57|14.39|14|15.09|15.32|15.13|15.69|15.51|15.75|16.21|16.09|15.74|16.52|16.26|17.6|16.89|16.77|16.94|16.51|17.31|15.19|16.27|16.4|16.33|16.51|16.61|16.97|16.7|17.17|17.37|17.36|17.64|17.49||16.96|16.57|16.54|17.21|17.07|17.11|17.26|17.17|16.91|17.04|16.75|16.28|17.27|17.71|17.57|18.65|18.54|19.13|18.74|17.3|17.42|17.68|16.74|15.96||16.29|16.1|16.25|16.96|16.51|16.3|16.33|15.51|15.52|15.86|15.72|15.94|16.19|16.64|16|15.84|15.45|15.78|15.2|16.71|16.37|14.74|13.64|12.54||12.77|12.85|13.19|13.08|13.29|12.59|13.05|12.95|12.95|12.17|11.76|11.84|11.59|11.56|11.7|11.79|11.93|11.95|11.53|11.26|11.14|11.35||11.14|11.11|11.02|11.33|11.84|11.76|11.62|10.74|10.9|10.96|11.18|10.89|11.84|11.93|11.55|11.68|11.3|11.06|11.6|11.48|12.14|12.1|12.22|12|11.27|12.18|12.37|12.54|12.61|13|12.69||12.2|11.59|11.93|11.68|11.84|12.02|11.8|11.49|11.7|11.96|10.61|11.32|10.85|11.14|11.79|11.64|11.87|11.3|10.76|10.27|10.54|10.84|10.76|11.23|10.31||9.83|9.09|9.39|9.09|8.87|8.92|8.01|8.32|8.62|9.01|9.97|8.73|9.25|8.29|9.58|9.04|9.32|7.98|6.5|8.26|8.34|10.07|9.81|9.8|10.26|10.24|10|9.6|9.71|9.62|10.9|10.54|10.4|10.8|9.89|9.71|10.09|9.94||9.87|9.75|10.18|12.9|13.2|13.53|13.46|13.51|13.9|14.26|14.36|14.61|13.82|13.93|14.28|13.5|13.42|13.75|13.6|13.66|13.95|14.13|13.9|13.54|14.12|13.95|13.95|14.45|14.1|14.53|14.71|14.65||||||
08919|24632|/equities/quebecor-inc|TSX|32.83|32.7|32.67|32.6|32.63|32.71|33.31|32.57|32.87|32.87|32.96|32.82|32.66|32.66|32.62|32.54|32.88|33.13|33.46|33.2|33.64|33.49|33.08|33.44|32.12|32.41|31.08|31|30.96|30.87|30.71|31.4|32.13|32.65|32.75|32.75|32.96|33.18|33.35|33.69|32.6|33.36|32.97||33.61|33.34|33.64|33.9|33.93|33.44|33.27|33.66|33.59|33.73|33.09|33|33.05|32.9|33.13|33.58|33.6|34.32|33.16|32.83|32.96|32.9|32.5|32.5||33.26|33.49|32.44|32.44|32.91|33.22|33.26|33.06|33.31|33.4|33.05|33|33.79|33.7|33.1|33.15|33.65|33.52|32.84|32.72|32.33|30.54|31.06|30.74||30.37|30.11|29.55|29.43|29.06|29.2|29.31|29.24|29.61|29.69|29.12|29|29.24|28.87|28.76|28.39|28.19|28.96|29.09|29.32|29.26|29.04||29.3|28.9|29.17|28.84|28.93|29.87|30|29.72|29.21|29.39|30.13|29.2|29.96|30.28|29.94|30.04|30.76|30.98|31.17|30.56|30.16|30.25|29.87|28.87|29.48|29.7|29.18|28.71|28.5|29.06|29.46||29.01|28.94|28.8|29.74|29.9|30.17|29.72|30.37|30.78|30.43|30.04|30.57|31.18|30.7|30.31|30.15|29.54|29.88|30.93|30.82|30.38|29.99|29.79|29.96|29.83||29.85|30.54|32.5|30.36|30.35|30.06|30.03|31.22|30.16|29.54|30.77|28.98|27.86|27.6|29.42|27.79|29.4|28.72|28|28.57|29.87|30.87|30.8|31.21|32.05|32.29|31.95|31.81|31.27|31.75|32.55|32.76|33.56|32.51|33.03|33.28|33.16|32.88||32.92|33.01|33.11|33.37|33.14|33.12|32.92|33.11|33.15|32.83|33.11|33.17|33.55|33.86|33|33.59|34.02|33.89|33.69|33.33|33.15|32.94|32.55|32.75|32.9|32.84|33.34|33.3|33.25|33.19|33.05|33.15||||||
08920|1029163|/equities/real-matters|TSX|18.74|18.52|19.3|19.05|18.65|18.9|18.51|19.38|20.33|20.74|20.37|19.6|20.61|22.58|25.49|25.64|25.55|24.75|24.15|23.74|25.4|23.09|23.49|25.83|25.83|26.1|24.89|23.84|23.63|24|23.5|23.62|24.77|25.01|25.35|26.03|25.74|26|25.49|25.83|25.22|25.75|25.32||25.66|26.05|27.05|26.96|26.74|26.12|26.37|25.14|24.46|24.33|23.49|22.9|24.75|23.72|23.1|23.82|22.75|23.62|23.35|24|24.25|24.79|24.8|24.45||25.69|26.3|27.09|26.77|27.06|26.6|28.25|28.35|27.91|30.14|29.9|29.51|29.58|29.93|29.6|30.09|30.9|30.9|31.19|32.81|32.55|33.01|32|30||31.91|31.26|29.18|28.41|28.56|28.04|28.16|28.13|29.12|27.93|28.05|27.94|27.97|27.66|30.33|28.18|28.33|27|27.35|27.89|28.13|27.44||24.46|25.83|25.09|23.94|24.26|25.49|23.77|24.95|25.3|24.29|23.99|22.63|22.15|21.6|22.4|22.02|21|20.75|20.46|21.93|22.37|23.75|22.26|21.35|23.58|24.84|24.91|24.11|24.5|23.51|23.12||20.86|20.86|22.09|22.11|20.81|20.24|20.74|17.1|16.22|14.64|15.75|16.01|16.35|17.07|16.13|16.19|15.79|16.11|16.43|15.55|16.51|16.69|15.11|14.5|13.93||13.51|13.55|14|12.68|13.28|13.31|13.53|14.39|13.95|13.52|13.75|11.85|12.09|10.64|10.72|9.5|12.59|13.66|13.47|14.11|14.68|14.81|14.64|14.11|14.7|14.57|14|14.38|13.6|13.83|14.21|14.07|14.51|15.17|15.51|15.67|15.78|15.59||16.04|15.45|15.21|15.35|14.96|14.42|14.27|14.35|14.03|13.88|14|14.36|13.89|13|13|12.74|12.92|13.11|12.75|12.68|12.25|12.15|12.31|12.29|12.26|12.72|12.77|12.96|12.94|12.41|12.29|12.49||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|36.0374|35.4584|35.8378|35.2788|36.876|37.6746|37.6946|38.034|37.3352|37.1954|37.1056|37.0557|36.9359|37.1355|36.9359|36.1373|36.1572|36.5366|37.0956|36.6663|37.3352|36.2071|36.856|38.1538|37.8942|37.7744|37.435|36.6364|35.8677|35.708|35.8178|35.718|36.3968|36.866|37.0058|37.7045|37.8942|37.3252|37.9142|37.9341|38.23|38.55|39.25||38.76|37.49|36.1|36.4|35.75|35.13|35.32|35.74|34.89|34.94|34.41|33.95|34.95|34.28|34.5|35.25|35|35.5|34.99|34.74|34.64|34.57|34.34|34.06||34.94|35.21|35.6|34.96|35.49|36|36.46|35.5|35.69|35.66|35.08|35.75|35.6|35|34.21|34.12|33.4|33.11|33.79|33.91|33.73|33.31|33.01|32.88||32.98|32.98|33.39|33.13|32.45|32.02|32.69|33|34|32.9|32.19|31.66|31.7|31.39|31.5|29.9|28.99|29.31|29.1|28.68|28.89|28.75||28.06|28.45|28.57|28.37|28.25|28.7|28.88|28.14|28.01|28|27.99|27.1|27.32|27.26|28.43|28.38|29.08|29.31|28.78|28.615|28.23|28.34|28.4|26.6|27.81|27.21|26.99|26.83|26.92|26.87|26.23||25.08|25.79|26.23|26.83|26.38|27.08|26.83|26.31|25.88|25.45|26.44|26.44|26.35|25.52|25.96|25.56|24.38|23.85|23.67|23.04|22.84|22.25|23.08|22.76|22.06||23.98|22.67|22.49|21.76|21.57|21.72|22.06|22.41|22.32|22.1|22.63|21.71|21.25|22.72|23.21|21.93|21.5|22.77|20.51|23.48|23.4|26.01|25.91|25.2|27.07|27.88|28.2|28.11|27.31|27.07|27.43|28.39|29.11|29.21|29.69|29.06|29.58|29.7||29.59|29.37|29.6|29.37|29.37|29.64|29.66|29.56|29.1|29.25|29.26|29.79|29.29|28.3|28.13|28.23|28.62|28.13|28.68|28.88|28.26|28.2|28.17|28.35|28.25|28.27|27.76|27.5|27.4|27.27|27.11|27.13||||||
08922|24642|/equities/russel-metals-inc|TSX|21.19|21.29|21.43|21.57|21.37|21.35|21.1|20.98|21.33|21.14|20.93|20.96|20.6|20.85|20.77|20.38|20.43|20.12|19.9|19.52|19.85|20.1|19.39|19.34|18.77|18.71|18.74|18.32|17.97|17.8|17.48|18.18|18.33|18.67|19.04|18.97|18.93|19.16|19.28|19.29|18.75|19.16|19.07||19.31|19.02|18.7|18.77|18.58|18.13|18.25|18|18.1|18|17.47|17.35|17.92|17.29|17.9|17.9|17.82|18.05|17.82|18.11|17.93|18.25|18.17|18.02||18.41|19|18.88|18.86|19.08|19.1|19.24|19.05|19.3|19.1|18.93|19|19.09|19.18|19.19|18.75|19.59|19.28|18.95|18.1|18.19|18.61|18.19|17.97||18.02|18.22|18.06|17.63|17.13|17.22|17.28|17.42|17.56|17.3|17.66|17.84|17.53|17.43|17.64|17.42|17.64|16.95|16.94|16.95|16.59|16.44||15.88|16.13|16.19|16.4|16.5|16.75|16.59|16.45|16.35|16.53|16.4|15.39|16.02|15.85|17.42|18.08|17.75|16.98|15.9|15.29|14.94|14.64|14.79|15.25|15.01|15.5|14.9|14.8|14.79|14.82|14.45||13.57|13.74|14.44|14.96|15|14.81|14.78|14.55|14.6|14.28|14.8|15.01|14.7|14.45|13.96|14.18|14.13|14.36|14.01|14.3|14.34|14.07|14.26|14.66|14.86||14.98|14.09|14.04|13.06|13.25|13.2|12.8|13|12.38|13.01|13.18|11.85|11.63|12.83|14.31|13.02|13.6|14.25|14.94|15|15.63|17.38|17.81|17.74|19.59|19.88|20.44|20.38|19.66|19.12|19.81|20.41|21.04|21.49|22.1|22.21|22.12|21.6||21.77|21.55|21.24|22.27|22.22|22.33|22.37|22.08|21.83|21.44|21.94|21.98|22.14|21.84|22.08|22.54|22.61|22.8|22.91|22.92|22.74|22.61|22.7|22.64|22.59|22.54|22.63|22.41|22.24|22.3|22.31|22.33||||||
08923|24645|/equities/saputo-inc|TSX|37.46|37.34|36.73|36.94|36.9|36.01|36|36.17|36|35.37|34.91|34.8|34.91|34.73|34.17|34.25|34.69|34.55|34.54|34.48|34.82|34.21|33.8|33.85|32.41|33.3|32.46|32.7|32.68|32.83|32.92|33.51|34.07|34.62|34.48|34.44|34.82|34.81|35.07|35.12|34.96|35.15|35.45||35.07|35.11|34.79|34.46|34.11|33.24|33.45|33.79|33.68|33.45|33.29|33.16|33.63|32.72|32.22|32.63|32.76|32.84|32.5|32.65|32.31|32.66|32.31|32.2||32.92|33.44|32.5|32.51|32.88|33.75|33.68|34.05|34.73|34.34|34.4|35.07|34.99|35.15|35.35|35.83|35.48|35.88|36.14|35.52|34.98|33|33|32.95||32.58|32.37|32.85|32.01|32.4|32.59|32.72|32.96|33.95|34.29|34.45|33.77|33.26|32.32|32|31.53|31.7|32.09|32.45|32.26|32.33|33.06||32.23|31.65|32.86|32.35|32.65|32.65|32.61|33.09|32.41|33.1|33.02|32.17|32.42|32.82|33.05|33|33.9|33.9|33.55|33.95|33.08|33.63|34.26|33.41|33.26|33.01|33.11|33.11|33.79|34.74|34.69||34.3|34.53|35.54|36.14|34.46|34.67|35.12|34.87|34.69|34.5|34.84|35.84|35.68|34.86|34.67|34.4|34.81|35.59|35.29|34.38|34.89|34.54|34.9|33.87|33.51||34.93|35.25|35.8|35.3|34.35|34.11|33.27|32.75|32.93|33.35|33|33.39|31.81|31.91|32.5|30.56|30.92|31.92|30.31|30.32|30.31|33.94|34.26|35.63|36.91|36.93|37.25|37.44|37.32|38.17|39|39.65|40.38|40.52|41.15|41.24|41.32|41.28||41.18|40.96|41.44|41.35|41.25|41.28|41.21|40.88|40.83|40.8|41.17|41.22|41.38|41.37|39.85|40.14|39.9|39.97|39.69|39.73|39.8|39.79|39.68|39.6|39.22|39.72|39.66|39.66|39.8|39.95|39.79|40.35||||||
08924|25146|/equities/seabridge-gold-inc|TSX|21.4627|21.9771|22.5382|21.285|21.285|23.7914|23.5763|23.3705|22.0613|21.9116|22.0613|22.3886|21.8836|22.3792|22.4073|21.921|23.2302|23.6978|24.3244|24.8762|24.1748|24.3151|25.643|24.633|26.3631|24.3431|24.7359|24.5582|24.1561|24.0158|22.9497|23.6511|23.5763|23.623|23.4266|23.4079|23.436|23.2957|24.2216|24.4179|24.1841|23.7352|24.1935||23.7352|23.0806|23.3238|23.8288|23.4453|23.3612|23.6885|23.4547|23.5856|23.2677|22.5382|21.8742|23.3518|23.6885|23.9316|24.8855|24.2777|24.7266|24.5956|23.2302|23.5576|23.7727|23.1274|22.3699||23.0245|23.1928|22.7346|23.6324|23.2864|22.9684|22.9123|21.7807|22.108|23.0432|22.6317|22.5476|22.6317|23.3705|22.5101|22.1267|21.3224|21.7059|22.4353|23.9129|24.2683|25.0165|25.4747|24.0719||24.8855|24.287|24.9884|25.0632|24.9323|23.8942|24.3151|24.5489|24.7733|23.5763|23.2489|23.118|22.9497|22.1641|23.9223|23.7633|23.3051|23.3799|22.4166|22.4073|22.2389|22.2483||20.9577|20.7894|20.116|20.1909|20.247|20.3311|20.2002|19.5643|19.1434|18.9564|19.2276|18.5636|19.4708|20.3124|19.9103|19.4146|19.611|18.7413|19.4521|18.7507|20.0319|20.1441|19.583|19.6672|18.9658|20.3218|20.621|20.6491|20.434|21.2476|20.3779||19.8261|19.1996|18.9938|18.4327|18.919|19.1808|18.9096|18.7694|18.9377|19.0967|18.0025|18.7039|18.6104|18.2644|18.0119|17.6658|17.2731|16.3566|15.8048|15.6084|15.5897|16.0292|15.8141|16.076|14.056||12.9057|12.4755|12.4007|12.6438|12.4007|12.7654|12.2043|13.0927|12.1856|13.2611|13.551|12.3072|10.7267|9.9224|11.213|10.7734|11.6899|9.1462|7.0514|9.5577|9.3613|12.6158|12.9525|13.1675|14.1121|14.1027|13.9999|13.2517|12.5223|13.5697|16.7774|16.5717|17.086|17.3105|16.9644|17.0205|16.8055|16.3379||16.3192|16.263|16.3472|16.2537|16.3285|16.6371|16.3753|16.235|16.4501|17.1421|17.2356|17.432|16.4501|16.7587|17.3011|17.3853|17.0299|16.8148|16.1976|16.2724|16.2537|16.4127|16.0386|15.6552|16.0479|15.3185|15.5523|16.7587|16.4594|16.8055|16.9738|16.8616||||||
08925|24650|/equities/shaw-communications|TSX|23.32|23.34|22.9|23.05|23.49|22.96|22.75|22.73|22.75|22.76|22.68|23|22.92|23.05|23.06|23.01|22.85|23.15|23.17|22.76|23.34|23.33|22.82|23.1|22.66|22.48|22.12|22.03|22.25|22.67|22.09|22.46|22.78|23.09|23.33|23.01|23.02|23.21|23.12|23.32|22.97|23.3|23.71||23.95|24.01|24.07|24.67|24.56|24.09|24.36|24.53|24.54|24.45|23.92|23.76|24.37|24.01|24.04|24.82|24.59|25.11|24.76|24.56|24.35|24.65|24.37|24.24||24.55|24.93|24.57|24.56|24.81|25.04|24.87|25.11|25.15|25.48|25.17|25.11|25.06|25.01|24.83|24.65|25.1|25.26|24.93|24.76|24.83|24.66|24.75|24.62||24.46|24.04|24|23.97|23.66|23.74|24.03|24.08|24.27|24.61|24.37|24.22|24.03|23.59|22.96|22.12|21.97|22.2|22.22|22.38|22.52|22.24||22.18|22.07|22.44|22.28|22.48|22.93|23|23.05|22.68|23.1|23.28|22.68|22.89|23.67|23.89|24.21|24.13|24.11|24.05|23.7|23.22|23.15|23.25|22.98|23.09|22.61|22.5|22.49|22.58|22.7|22.52||21.95|21.66|22.69|23.25|22.92|22.84|22.74|22.95|22.66|22.4|22.56|23.15|23.88|23.64|23.05|22.38|22.64|22.75|23.35|22.89|22.47|22.37|22.34|23.26|22.74||23.02|23.1|23.51|22.76|22.15|21.91|22.28|22.14|21.67|21.7|21.06|19.42|18.48|18.9|19.26|18.85|18.35|18.37|19.69|19.88|20.47|22.11|22.03|23.09|23.73|24.05|23.86|23.98|23.27|23.98|24.59|24.83|25.18|25.17|25.7|25.77|25.87|25.9||25.9|26.01|26.22|26.46|26.36|26.34|26.31|26.12|25.99|25.95|26.1|26.01|26.36|26.47|25.94|26.1|26.05|26.16|26.4|26.68|26.43|26.19|25.87|26.2|26.5|26.6|26.62|26.79|26.5|26.55|26.37|26.35||||||
08926|24988|/equities/leisureworld-senior-care-corp|TSX|13.23|13.33|13.32|13.5|13.69|13.59|13.4|13.52|13.53|13.75|13.68|13.89|14.04|13.42|13.33|13.32|13.39|13.11|12.9|12.65|12.5|13.52|13.14|12.6|12.15|12.24|12.14|11.9|11.66|11.69|11.52|11.72|12.04|12.03|12.09|12.1|11.63|11.75|11.81|11.82|11.58|11.72|11.82||11.9|11.55|11.43|11.2|11.18|11|11.24|11.23|11.31|11.48|10.98|11.01|11.57|11.5|11.52|11.9|11.99|12.04|11.98|11.4|11.31|11.41|11.3|11.17||11.32|11.41|11.12|11.13|11.28|11.1|11.15|10.95|10.58|10.34|10.37|10.42|10.32|10.44|10.49|10.53|10.79|10.96|10.59|10.47|10.17|10.35|10.31|10.25||10.26|10.16|10.29|9.97|10.06|10.11|10.17|10.22|10.13|10.22|10.17|9.99|9.61|9.19|9.1|8.85|9|9.06|9.07|9.57|9.4|9.35||9.23|9.39|9.5|9.41|9.72|9.9|9.6|9.96|9.87|10.06|10.19|9.49|10|10|10.37|10.82|11.49|10.6|10.2|9.1|9.42|9.22|9.54|10.33|10.74|11.47|10.98|11.04|11|11.1|10.86||10.28|10.27|11.01|11.86|11.92|12.24|12.25|12.43|12.32|12.55|12.95|13.48|13.6|12.69|11.71|11.63|11.77|12.07|12.21|12.04|12|11.79|11.99|12.35|12.71||12.57|12.11|11.4|10.7|11.39|11.72|11.78|11.45|11.99|11.25|12.1|10.23|9.75|10.16|11|9.51|11.18|12.25|12.57|13.03|14.25|15.8|16.23|16.87|17.4|17.6|17.82|17.6|17.03|17.11|17.5|18|18.14|18.14|18.15|19.39|19.59|19.41||19.18|19.16|19.31|19.18|19.25|19.43|19.43|19.15|19.16|18.85|18.95|19.21|19.34|19.16|19.18|19.33|19.27|19.46|19.16|19.25|19.1|18.93|18.78|18.68|18.41|18.27|18.21|18.26|18.3|18.21|18.03|18.27||||||
08927|24659|/equities/silvercorp-metals|TSX|7.46|7.76|7.85|7.56|7.79|8|8.13|8.08|7.61|7.62|7.6|7.73|7.82|9.29|9.47|9.09|9.72|9.89|10.07|9.84|9.57|9.63|10.12|9.49|10.31|9.5|9.56|9.44|9.14|9.01|8.57|9.3|9.43|9.58|9.7|9.69|9.85|9.58|10.27|9.96|10|10.05|10.02||9.79|9.53|9.63|10.06|9.71|9.82|9.72|9.8|9.67|9.76|9.53|9.03|10.06|10.49|10.85|11.37|11|11.34|11.31|10.75|10.95|10.99|10.66|10.33||10.81|10.85|11.03|11.6|10.92|10.36|10.25|9.68|9.83|10.03|10.11|10.22|10.45|11.05|10.46|10.18|9.82|9.97|10.05|10|9.68|10.4|10.21|9.59||9.72|9.51|10.01|10.03|10.5|9.81|10.2|10.3|10.06|9.12|8.35|8.27|8.18|7.73|8.18|8.14|8|7.44|7|7.28|7.04|7.27||6.89|6.86|6.77|6.75|6.9|6.85|6.59|6.37|6.33|6.24|6.59|6.25|6.49|6.74|6.78|6.68|6.56|6.25|6.2|5.87|6.3|6.15|5.98|5.82|5.4|5.75|5.7|5.98|5.9|5.97|6.42||6.1|5.38|5.68|5.66|5.88|5.74|5.46|5.43|5.46|5.55|5.14|5.64|5.58|5.14|5.15|5.28|5.1|5|4.75|4.6|4.95|5.23|5.23|5.9|5.4||4.9|4.81|5.04|4.8|4.86|4.91|4.56|4.69|4.97|5.5|5.96|5.76|5.5|4.2|4.16|3.81|3.91|2.95|2.35|3.35|3.43|4.23|4.28|4.07|4.76|4.7|4.76|4.68|4.47|4.1|5.16|4.96|5.31|5.64|5.5|5.6|5.36|5.25||5.43|5.42|5.45|5.61|5.31|6.84|6.8|6.54|6.65|6.83|6.68|7.18|6.95|7.08|7.29|7.25|7.23|7.28|7.05|7.15|7.29|7.26|7.17|6.85|7.11|6.93|6.89|7.35|7.1|7.49|7.4|7.39||||||
08928|978638|/equities/silvercrest-metals-inc|TSX|11.09|11.51|11.86|11.2|11.68|12.14|12|12|11|11.01|11.38|11.14|11.25|11.82|12.09|11.78|13.13|13.34|13|13.44|12.84|12.27|13.29|13.3|13.74|12.2|12.25|12.46|12.06|11.94|11.44|12.01|11.91|12.02|12.33|12.72|12.59|12.2|12.86|13.14|12.52|12.69|12.55||11.8|11.34|11.12|11.61|11.4|11.45|11.5|11.4|11.39|11.27|11.27|11|11.97|12.65|12.95|13.75|13.5|13.88|13.92|12.82|13.01|12.99|12.43|12.37||12.8|12.62|12.73|13.42|12.46|12.08|12.69|11.54|11.54|11.71|11.78|12.04|12.43|13.1|12.53|12|12.25|11.6|11.8|13.1|13.24|14|14.5|13.72||13.25|12.96|13.82|13.95|14.2|13.92|14.36|14.5|14.2|12.5|12.06|12.29|12.1|11.8|12.6|12.89|12.8|12.5|11.95|12.41|12.33|12.56||11.79|11.95|11.54|11.5|12.09|11.86|11.45|11.04|11.05|11.19|11.89|11|11.47|12.5|12.15|12.25|11.89|11.52|11.64|11.89|12.77|12.4|11.7|11.51|10.8|11.73|11.97|12.25|12.22|12.38|12.37||10.5|9.94|10.01|10.1|10.71|11.41|10.2|9.99|9.51|9.45|8.98|9.75|10|9.71|9.55|9.6|9.2|8.61|7.92|8.02|8.05|8.35|8.5|9.08|7.75||7.7|7.55|7.52|6.8|7.21|7.52|7.3|7.25|7.5|7.95|8.5|8.59|8.51|7.28|7.19|6.42|6.28|6|4.9|6.36|5.76|8.26|8.84|8.92|9.53|9.3|9.34|8.98|8.74|8.9|9.96|9.95|10.22|10.84|10.04|9.9|9.9|9.17||8.49|8.25|8.16|7.95|8.04|8.23|8.35|8.15|8.22|8.51|8.92|9.05|8.77|8.85|9.1|8.65|8.87|9.09|8.76|8.61|8.54|8.67|8.55|8.28|8.31|8.08|8.38|8.99|8.9|9.05|8.92|9||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|25.55|25|24.67|24.37|24.27|24.4|24.5|24.09|24.43|24.88|24.65|24.45|23.59|23.65|23.76|24.12|24.44|25.14|24.37|24.65|25.41|25.07|25.02|23.82|23.95|23.43|22.88|22.78|22.79|22.69|22.73|23.72|24.11|24.98|24.87|24.3|23.02|23.29|22.24|22.16|21.96|21.93|20.95||21.4|21.31|19.74|19.9|20.1|19.98|20.04|20.35|20.26|19.74|19.61|19.55|19.86|19.63|20|20.35|20|20.39|19.59|19.9|19.91|20.3|19.85|19.73||20.03|20.55|21.09|20.08|20.49|20.65|21|20.67|21.64|20.43|20.33|20.7|20.16|20.3|20.34|20.46|20.39|20|20.08|20.37|19.5|19.48|19.46|19.3||19.6|19.04|19.37|18.97|19.07|19|18.62|18.63|18.49|18.13|17.71|17.29|15.46|15.57|16.03|16.2|16.65|16.67|16.86|17.21|16.29|16.14||15.84|16|16.02|15.94|15.93|16.1|16.14|16.15|15.81|15.88|16.5|15.23|15.85|15.77|16.75|17.02|17.03|16.78|16.36|16.04|15.76|15.84|15.56|15.51|15.27|14.37|14.18|14.45|14.25|13.77|13.88||13.21|13.13|13.66|13.75|13.45|13.76|13.81|13.39|12.26|12.3|12.74|13.7|12.49|11.76|11.21|11|10.95|11.47|11.5|11.18|11.35|11.01|10.92|10.8|11.19||11|10.51|10.42|9.7|9.87|9.5|9.9|9.54|9.32|9.53|9.95|9.21|8.78|9.5|9.84|9.31|11.29|12.5|13.53|15.06|15.75|17.86|18.66|18.2|18.99|18.75|18|18.65|18.25|18|18.42|19.01|19.63|19.48|20.51|20.84|20.85|20.75||20.78|20.76|21.07|20.98|20.92|20.94|21.21|21.03|20.61|20.12|20.24|20.34|20.45|20.53|20.87|21.25|21.25|21.28|21|20.99|20.98|20.6|20.57|20.54|20.7|20.82|20.74|20.72|20.4|20.27|20.26|20.24||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|23.01|23.04|23.07|23.76|23.68|23.36|23.99|24.1|24.65|23.75|23.64|23.44|23.08|22.96|22.25|22.05|21.82|21.75|21.63|20.8|21.35|21.93|21.45|20.5|19.19|19.21|19.43|19.26|19|19.55|20.25|21.02|21.51|22|22.06|21.41|21.6|21.72|21.87|21.55|21.3|21.76|22.24||22.44|22.13|22|22.22|21.4|21.02|21.55|22.14|21.67|21.32|21.09|21.23|22.7|22.67|22.79|23.82|22.85|23.35|23.35|22.98|22.55|22.89|22.5|22.58||22.77|24|23.99|23|23.7|24.1|23.75|23.58|23.37|23.54|23.7|24.01|24.17|24.69|24.75|24.87|24.82|25.16|24.72|23.95|22.91|23|22.5|21.49||22.75|23.5|23.62|23.77|24.56|24.01|24.74|23.92|24.25|24.49|23.93|23.92|23.12|22.11|22.35|21.8|22.26|22.19|22.87|23.2|22.62|23.13||22.93|21.5|21.96|21.6|22.65|22.49|21.89|22.29|22.44|22.75|22.66|21.85|22.39|22.43|23.99|24.08|23.75|23.31|22.4|22.76|20.77|21.01|20.5|20.68|21.17|20.69|20.29|20.31|20.26|20.26|20.02||19.4|19.51|21.08|22.28|21.45|22.14|23.82|23.62|24.28|23.78|25|25.89|24.76|23.86|22.93|22.87|22.83|23.1|23|23.49|23|23.01|23.5|23.48|23.54||22.24|21.46|22.03|20.69|20.05|19.09|20.11|19.02|19.68|20.83|22|21.79|20.16|19.25|19.82|19.2|19.66|20.07|20.95|23.31|24.89|27.26|27.61|26.9|29.87|30.93|33.7|33.13|31.26|25.54|27.5|28.54|30.45|31.31|33.19|33.46|33.17|33.34||33.75|33.56|34.22|33.15|32.88|32.67|33.06|32.47|30.75|30.5|30.69|30.2|30.82|30.7|30.05|31.2|31.47|31.99|31.9|31.05|31.56|31.79|30.75|29.86|30.08|30.16|29.79|29.73|29|29.25|29.26|30.09||||||
08931|958361|/equities/spin-master-corp|TSX|29.68|29.25|29.55|29.76|30.03|30.35|30.45|30.48|30.01|30|29.73|29.29|29.67|29.81|30.07|29.73|30.32|30.38|31.06|30.66|33.07|32.64|32.3|32.21|30.89|29.13|29|27.59|26.95|28.18|28.52|30.46|31.11|30.41|30.25|29.63|28.4|30.66|28.98|28.95|27.84|27.71|28.58||29.45|29.5|29.04|29.39|29.46|29.08|28.99|28.14|28.42|29.36|28.82|28.94|29.67|29.34|29.08|28.51|28.49|29.4|29.49|29.3|28.99|29.5|29.61|29.55||31.12|30.67|31.54|31.02|31.99|31.96|31.57|31.25|31.79|30.61|30.72|30.75|30.98|30.31|29.84|28.81|27.49|28.01|28.24|26.95|26.62|25.29|23.6|25.35||25.7|25.5|25.04|25.49|25.15|25.38|24.97|24.95|24.99|24.62|25.29|25.88|25.35|25|25.86|25.77|25.89|25.5|25.37|25.12|25|24.62||23.91|23.39|23.39|23.92|24.19|24.51|23.94|23.32|22.89|22.38|21.86|20.48|20.68|19.25|21.15|20.96|21|19.98|19.49|19.35|18.9|18.7|18.6|18.79|18.94|17.87|17.59|18.26|18.7|18.11|17.75||17.35|16.87|17.55|18.55|18.99|17.91|17.48|19.23|19.19|17.99|20|20.48|21.53|21.99|19.84|19.06|18.94|18.97|19|19.2|18.6|18.53|18.59|18.63|18.94||17.27|16.79|15.95|14.54|14.39|13.43|13.49|12.92|13.16|12.9|12.39|11.9|11.92|11.25|11.6|10|10.86|12.49|12.39|12.68|13.27|14.67|15.52|15.47|17.88|20|29.45|29.41|29.93|29.07|29.58|30.82|31.84|31.36|32.33|31.67|31.61|33.23||33.15|32.06|31.33|30.75|31.6|31.85|31.94|32.14|31.69|31.73|31.82|32.53|33.54|33.78|33.8|33.96|34.09|34.95|30|37.9|38.51|38.08|37.97|37.88|37.26|38.5|39.07|39.06|39.49|39.77|39.5|39.6||||||
08932|24657|/equities/stantec|TSX|41.51|40.64|40.88|40.96|39.81|38.94|39.2|39.34|39.49|39.38|39.34|39.11|39.39|39.29|39.26|39.27|39.24|38.9|39.07|38.46|38.89|38.71|38.49|38.69|38.06|38.75|39.77|38.96|38.5|38.39|38.53|39.38|39.58|39.81|39.74|40.19|40.42|40.52|40.44|40.34|39.76|40.42|40.51||40.15|40.24|39.93|40.08|39.84|40.01|40.68|41.37|40.71|40.14|39.5|39.89|40.54|40.34|40.08|40.82|40.71|41.85|41.31|41.33|41.14|41.85|41.44|41||41.61|42.26|42.27|42.61|42.49|42.28|41.92|41.76|42.3|42.77|41.9|41.58|42.65|42.87|43.4|42.8|43.71|44.13|43.92|44.03|44.27|43.61|43.24|43.36||43.46|42.84|42.61|42.82|42.37|42.49|42.73|43.23|43.79|43.39|42.92|42.75|42.71|43.37|42.39|42.08|42.78|42.2|42.57|42|41.92|41.65||40.9|40.51|39.95|39.99|40.6|41.33|41.61|41.38|40.89|41.21|40.63|39.36|40.23|40.6|41.19|41.25|42.09|42.09|41.9|41.22|41.45|41.36|41.42|40.98|41.67|41.32|41.24|40.5|40.55|40.99|41||39.7|40.21|41.45|42.5|41.69|42.39|41.31|41.29|41.21|39.68|40.48|42.13|40.86|40.41|40.39|39.68|39.04|39.95|39.49|38.51|38.55|39.3|39.33|40.59|39.24||39.81|39.55|39.2|37.79|36.72|34.32|35.17|34.51|34.85|34.67|34.65|33.68|32.66|33.57|35|33.99|33.55|34.57|35.24|35.48|37.04|38.25|38.75|33.6|40.5|41.71|41.94|41.59|40.34|39.81|37.77|39.5|40.43|40.34|41.44|41.72|42.01|41.97||41.97|41.85|41.83|41.83|41.34|41.19|41.01|40.64|39.89|39.34|39.77|39.98|39.09|38.71|38.73|39.5|39.46|39.12|38.77|38.86|38.73|38.82|38.75|38.65|37.75|37.75|37.5|37.21|36.99|36.85|36.69|36.83||||||
08933|1055997|/equities/stelco|TSX|19.5|18.5|17.99|18.14|17.55|17.73|16.81|17|17.29|17.34|17.86|17.45|16.25|15.77|16.03|15.7|15.88|15.93|16.23|15.84|15.39|15.44|15.89|16|15.21|14.62|15|14.94|14.72|14.47|13.95|14.37|14.25|13.88|13.9|13.24|12.8|12.86|12.91|12.86|13.1|13.09|12.76||13|12.71|12.18|12.15|11.7|11.36|11.41|10.94|10.86|10.58|10.33|10.22|10.76|11.1|11.19|11.36|10.15|9.79|9.49|9.17|9.23|9.31|9.28|9.35||9.47|9.63|9.7|9.45|9.45|9.28|9.24|9.11|9.2|9.1|9.19|9.18|9.14|8.98|8.96|9.03|9.05|8.83|8.65|8.25|8.21|8.15|8.05|7.8||7.85|7.75|7.87|7.82|7.6|7.4|7.39|7.4|7.46|7.54|7.8|7.75|7.94|7.62|7.54|7.35|7.54|7.75|7.94|7.79|7.64|7.69||7.55|7.38|7.52|7.62|7.69|7.5|7.65|7.87|7.8|8.14|8.04|7.32|7.6|7.59|7.94|8|7.87|7.67|7.46|7.4|7.41|7.16|7.33|7.44|7.22|6.75|6.65|6.75|6.77|6.92|6.62||6.5|6.29|6.78|6.99|7.09|7|6.94|7.12|6.91|6.51|6.57|7.04|6.64|6.03|5.52|5.58|5.35|5.31|5.42|5.56|5.5|5.42|5.61|5.59|5.51||5.65|5.33|5.17|4.92|4.58|4.42|4.17|4.18|4.1|4.29|4.34|4.45|4.16|3.88|4.1|3.71|3.82|4|4.24|3.88|4.2|4.81|5.12|5.72|6.82|7.1|7.31|7.42|7.22|7.32|7.74|8.11|9.04|9.01|10|10.45|9.99|10.01||10.19|9.96|10.18|9.89|9.76|10.07|10.14|10.1|9.8|9.63|9.79|9.51|9.61|9.46|9.91|10.31|10.41|10.6|10.82|10.92|10.6|10.44|10.21|10.27|10.47|10.48|10.93|10.95|10.87|10.9|10.92|11.2||||||
08934|43085|/equities/stella-jones-inc.|TSX|44.92|45.08|44.68|44.55|44.99|44.52|44.87|44.44|45.19|44.5|44.18|44.13|43.65|43.11|43.15|42.86|43.72|43.27|43.79|42.97|43.72|43.47|43.95|45.29|45.15|46.4|44.36|44.13|43.5|44|43.26|44.17|44.85|44.85|46.11|46.01|44.85|45.01|45.08|45.18|44.91|45.92|45.91||46.47|45.78|45.73|45.9|45|44.96|45.35|45.51|44.62|44.22|44.19|43.72|44.76|44.94|44.51|45.94|46.03|46.87|46.75|46.23|45.94|45.81|45.31|44.8||45.55|45.73|45.92|45.3|45.93|46.05|46.5|46.38|46.69|46.53|46.11|45.97|45.9|46.18|45.48|45.17|45.81|45|43.94|44|43.18|42.91|42.39|40.31||40.46|40.38|41.04|39.9|38.49|37.99|37.83|37.27|38.26|37.49|37.5|37.01|36.85|36.29|36.82|35.78|35.68|35.7|35.83|34.78|34.1|34.48||33.75|34.03|34.62|34.58|35.03|35.73|34.69|35.4|34.36|34.5|34.9|33.85|34.23|34.7|35.31|35.18|35.89|35.5|35.2|35.2|34.13|33.36|33.85|33.74|33.64|33.59|33.28|33.6|33.66|33.59|32.76||31.88|31.66|33.22|33.99|32.69|34.36|34.46|33.65|33.84|33.53|33.63|34.6|34.36|34.63|33.14|31.74|31.14|31.21|30.34|31.17|32|31.67|31.92|32.87|32.55||32.77|31.22|31.99|30.62|29.72|30.06|30.01|29.47|29.3|29.04|28.7|26.69|24.8|25.3|28.47|26.82|27.96|27.95|25.01|29.87|29.06|31.4|32.2|31.3|33.9|34.8|34.49|34.55|34.02|33.74|34.05|35.32|36.47|36.5|37.38|37.51|37.64|38||38|37.82|38.31|38.25|38.03|38.58|38.72|38.31|37.95|37.49|37.41|37.79|37.82|37.76|37.48|38.29|38.4|38.56|38.77|38.35|38.3|38.5|38.39|38.41|37.77|38.06|37.83|37.57|37.09|37.21|37.34|37.62||||||
08935|945165|/equities/summit-industrial-income|TSX|12.83|12.98|12.9|13.06|13.11|13.16|13.24|13.25|13.35|13.34|13.27|13.2|13.21|13.35|13.23|13.1|13.4|13.4|13.46|13.43|13.51|13.51|14.29|14.2|14.18|14.12|13.75|13.63|13.49|13.37|13.2|13.23|13.27|13.33|13.15|13.09|12.78|12.67|12.7|12.84|12.76|13|13.02||13.2|12.95|13.14|13|12.78|12.77|12.87|12.82|13|12.67|12.4|12.01|12.4|12.3|12.4|12.59|12.48|12.42|12.34|12.05|11.95|12.31|12.04|11.77||11.94|12.15|11.94|11.84|11.92|11.94|12.02|12.01|12.04|12.04|12.01|12.1|12.23|12.18|12.12|11.91|12.09|12.5|12.22|12.37|12.48|12.08|12.02|12||12.1|11.61|11.49|11.28|11.5|11.39|11.48|11.4|11.45|11.57|11.46|11.34|11.17|11.21|11.4|11.37|11.35|11.39|11.29|11.52|11.54|11.4||11|10.99|11.17|11.02|11.28|11.35|11|11.53|11.38|11.82|11.96|11.1|11.03|10.8|11.45|11.68|11.53|11.34|10.89|10.53|10.55|10.51|10.28|10.32|10.7|10.39|10|9.95|9.83|10|9.83||9.32|9.26|9.8|10.01|10.02|9.71|9.7|9.62|9.68|9.8|10.11|10.6|10.54|10.55|9.88|9.52|9.46|9.42|9.68|9.75|9.59|9.69|9.87|10.01|10.36||10.43|9.04|8.75|8.32|8.15|8.05|8.37|8.19|8.5|8.41|8.74|8.5|7.06|7.26|7.28|7.11|8.72|9.04|9.83|10.5|10.06|12.28|12.72|12.71|13.82|13.9|13.59|13.35|12.63|12.5|13.3|13.29|13.65|13.65|14.07|13.52|13.82|13.86||13.75|13.56|13.54|13.47|13.4|13.36|13.21|13.13|13.12|12.89|12.84|12.62|12.73|12.82|12.61|12.76|12.64|12.55|12.45|12.28|12.39|12.3|12.08|12|11.78|11.81|11.73|11.91|11.65|11.85|11.76|12.06||||||
08936|24651|/equities/sun-life-financial|TSX|57.03|57.29|56.93|57.07|56.86|57.14|56.9|58.13|58.94|58.89|58.61|59.41|58.75|59.84|58.75|59.23|59.11|59|59|59|59.55|59.75|59.23|58.09|56.92|55.99|55.1|53.86|53.34|52.7|51.88|52.64|54.23|55.38|55.59|54.84|54.16|54.65|54.8|54.65|54.14|54.84|55.64||56.02|56.37|55.74|55.76|55.08|53.83|54.44|54.52|54.85|54.55|52.89|52.87|54.18|53.77|53.64|55.18|54.76|55.64|55.52|55.33|54.35|55.36|54.63|54.06||55.27|55.96|55.02|54.3|55.92|57.13|56.13|56.09|56.65|56.52|55.76|56.41|55.68|55.93|56.66|56.25|56.49|57.2|56.73|55.25|54.37|53.39|52.05|52.27||53.33|52.54|52.49|53.34|53.12|53.07|53.09|52.87|52.97|52.66|52.22|51.49|51.49|50.3|49.99|49.01|49.38|49.12|49.69|49.71|49.17|49.54||48.41|48.58|49.04|48.58|49.65|50.38|49.23|50.76|49.41|50.83|51.07|48.9|50.57|49.57|51.65|51.78|52.89|52.41|51.04|50|48.18|47.28|47.86|48.78|48.61|46.93|47.16|47.25|46.92|46.55|47.19||45.03|44.99|47.23|48.26|48.07|48.65|48.71|46|47.26|45.81|47.06|48.3|48.07|46.5|43.86|43.12|44.05|43.9|44.02|45.42|45.48|44.95|46|47.8|48.49||47.14|46.23|46.36|43.95|43.13|43.14|43.44|44.2|42.44|42.83|42.25|40|37.11|35.79|38.94|39.01|40.69|44.55|41.09|45.27|43.48|52.15|52.6|51.97|56.25|58.59|58.8|59.01|57.15|58.64|61.03|62.26|63.7|63.84|65.51|65.26|65.63|66.16||65.46|65.51|65.13|64.5|63.99|63.58|63.8|63.5|63.25|62.34|62.76|62.78|63.54|63.34|62.53|63.7|63.44|63.23|63.64|63.38|63.1|62.85|62.27|62.55|62.55|62.8|62.35|60.74|59.71|58.89|59|59.38||||||
08937|31160|/equities/sunopta-inc|TSX|12.99|12.92|12.56|12.71|13.26|13.05|13.11|13.39|12.2|12.09|11.76|11.9|11.98|11.91|12.14|11.83|11.73|11.64|11.88|11.23|10.41|9.47|9.29|9.55|9.46|9.24|9.59|9|9.14|9.38|9.71|10.27|9.83|10.37|10.16|10.05|10.23|10.48|10.2|10.41|10.11|10.5|10.29||10.37|10.49|10.31|10.17|10.07|10.22|9.94|10.09|10.22|10.17|9.17|9.59|9.73|9.99|9.56|9.1|9.3|9.65|9.42|9.04|9.05|9.33|8.6|8.58||8.98|9.53|9.3|8.81|8.85|8.98|9.2|8.77|8.94|9.03|9.46|9.03|8.98|9.28|9.06|8.68|8.54|8.61|8.37|8.5|8.79|8.9|10|9.3||9.16|8.67|8.99|8.02|7.66|7.64|7.26|6.64|6.67|6.41|6.42|6.16|6.37|6.38|6.92|6.48|7.01|6.55|6.42|6.45|6.6|6.45||6.52|6.44|6.22|6.22|6.39|6.7|6.42|6.31|6.24|6.67|6.58|6.07|6.23|6.59|6.62|6.69|6.66|6.62|6.96|6.86|6.23|6.45|5.57|6.08|5.78|5.59|5.09|5.43|5.37|5.25|5.05||5.43|5.08|5.5|5.02|4.63|4.31|4.02|3.94|3.7|3.51|3.91|3.6|3.74|3.81|3.8|3.77|3.46|3.49|3.46|3.49|3.02|2.83|3.08|3.14|2.75||2.76|2.5|2.56|2.57|2.52|2.52|2.5|2.47|2.7|2.68|2.57|2.45|2.2|2.45|2.5|2.21|1.82|2.27|2.32|2.6|2.8|3.28|3.42|3.59|3.83|3.64|3.66|3.61|3.55|3.64|2.85|3.04|3.12|3.51|3.57|3.61|3.54|3.61||3.47|3.55|3.53|3.73|3.71|3.9|3.74|3.51|3.58|3.7|3.25|3.66|3.74|3.63|3.78|3.96|3.91|3.9|3.78|3.97|4.28|3.64|3.83|3.75|3.69|3.66|3.85|3.48|3.22|3.21|3.14|3.22||||||
08938|24655|/equities/superior-plus-corp|TSX|12.45|12.54|12.44|12.66|12.54|12.52|12.18|12.23|12.17|12.01|11.88|11.89|11.65|11.44|11.35|11.4|11.55|11.5|11.86|11.86|12.21|12.54|12.3|12.43|12.2|12.23|12.2|12.18|11.91|11.98|11.61|11.88|12|12.15|12.45|12.32|12.25|12.33|12.29|12.28|12.09|12.24|12.34||12.36|12.33|12.02|12.06|11.76|11.51|11.76|11.87|11.99|11.86|11.8|11.74|12.08|12|12.2|12.33|12.25|12.43|12.28|12.17|12.12|12.16|12.28|12.13||12.33|12.45|12.27|12.07|12.29|12.21|12.52|12.55|12.4|12.45|12.33|12.27|12.2|12.2|12.21|12.2|12.04|12.07|12|11.61|11.83|11.91|11.85|11.67||11.8|11.7|11.94|11.75|11.89|11.84|11.68|11.73|11.44|11.37|11.5|11.41|11.23|11.24|11.29|10.92|11.07|11.04|11.14|11.32|11.15|11.19||11.14|11.07|11.29|11.08|11.48|11.5|11.22|11.25|11.18|11.24|11.26|10.75|10.95|10.75|11.16|11.2|10.3|10.21|9.77|9.75|9.62|9.33|9.48|9.7|9.61|9.4|9.3|9.24|9.13|9.22|9.39||8.84|8.5|9.52|9.78|9.54|9.55|9.51|9.51|9.54|9.45|9.71|10.13|9.69|9.65|9.47|9.32|9.14|9.06|9.02|8.88|9.13|8.95|9|9.03|8.93||9|8.57|8.73|8.11|8.02|8.09|8|7.66|7.43|7.7|7.04|6.77|6.47|6.82|6.98|6.63|7.22|7.54|8|7.7|8.36|9.11|9.32|9.62|10.15|10.49|10.45|10.48|10.16|10.12|10.51|10.56|10.63|10.74|11.75|11.89|11.82|11.84||11.82|11.78|11.78|11.54|11.54|11.55|11.58|11.6|11.58|11.5|11.76|11.7|11.88|12.37|12.6|12.81|12.79|12.78|12.85|12.84|12.68|12.46|12.44|12.57|12.68|12.59|12.59|12.65|12.61|12.48|12.46|12.56||||||
08939|24671|/equities/transforce-inc|TSX|67.87|67.45|66.22|66.59|67|65.49|66.05|66.28|66|66.32|66.29|66.39|65.95|67.38|67.35|67.3|68.1|68.66|66.88|63.47|64.7|63.13|63|63.09|62.61|62.19|62.52|61.65|59.86|61.1|62.18|64.09|65.87|66.57|65.12|63.72|64.56|64.53|64.59|65.25|63.61|63.99|63.25||62.68|63.15|60.85|60.04|57.78|56.24|56.1|56.3|55.5|55.04|55.17|54.54|54.6|53.52|55|56.18|55.49|56.22|57.15|58.15|57.6|57.5|56.79|56.64||57.7|58.7|59.41|57.91|59.17|60.17|60.28|59.76|59.41|60.49|59.82|60|59.71|57.86|57.52|57.42|58.32|57.05|59.52|59.08|58.79|58.09|58.63|57.83||57.91|56.84|55.89|55|53.38|53.32|53.94|54.35|54.78|54.19|54.31|52.82|53.5|53.03|52.87|51.62|51.81|50.79|50.7|49.64|49.29|48.47||46.5|46.64|45.86|45.39|45.06|45.69|45.11|45.75|44.86|45.4|45|43.05|44.79|43.61|46.25|44.99|44.67|43.85|43.52|42.5|41.51|41.83|42|41.6|41.3|41.27|40.74|40.21|40.29|39.1|38.34||36.11|35.46|37.48|38.27|37.55|37.64|37.9|38.68|38.2|37.87|38|39.01|38.99|38.55|36.57|36.22|36.01|33.61|32.5|34.13|33.2|31.84|32.09|33.15|34.34||34.56|31.71|31.35|30.1|30.09|29.81|30.1|30.37|29.19|29.33|29.14|28.99|26.32|25.59|26.73|24.5|25.6|29.35|31.66|32.61|34.75|36.28|35.88|37.35|38.43|40|41.1|42.09|41.54|41.94|42.74|44.57|45.66|46.07|47.49|47.14|48.03|47.82||47.92|46.19|43.75|44.41|44.08|44.46|44|43.48|42.75|42.32|43.18|43.76|44.21|43.51|43.84|44.24|44.95|45.44|45.75|45.09|45.81|45.12|44.78|44.56|44.28|44.41|44.3|43.79|43.42|43.52|43.55|43.87||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|25.18|25.34|25.33|25.49|25.57|25.6|25.49|25.52|25.33|25.39|25.18|25.21|25.08|25.4|25.24|25.02|25.2|25.52|25.29|25.94|25.37|25.09|25.92|25.99|25.81|25.55|26.15|26.2|26|26.28|26.34|26.62|26.6|26.78|26.75|27.13|27.06|27.14|27.59|27.65|27.44|27.38|27.12||26.95|27.18|27.14|27.25|27.45|27.53|27.43|27.1|27.09|27.2|27.09|27.03|27.38|26.57|26.67|27.01|26.63|27.2|27.2|26.89|26.86|26.97|26.49|26.5||27.2|27.57|27.79|27.43|27.4|27.5|27.52|27.46|27.8|27.57|27.48|26.91|27.24|27.2|27.76|26.86|26.83|26.8|26.76|27.77|27.39|28.02|27.56|27.45||27.82|27.46|27.91|28.26|28.16|28.39|28.29|28.1|28.33|27.54|27.7|27.43|27.32|26.63|26.69|26.81|27.07|26.91|27.02|26.7|26.45|26.85||25.9|25.95|25.95|25.76|26.1|26.34|26.07|26|26.33|26.05|25.88|25.59|26.03|25.8|25.71|25.69|25.98|26.42|26.23|26.25|27.04|27.88|27.8|27.53|26.63|27.44|26.74|25.78|26.24|26.66|26.02||24.78|25.24|27.37|26.68|26.13|25.95|25.8|25.06|24.71|23.71|24|24.34|24.63|25|24.78|24.09|23.65|23.86|23.74|23.72|23.29|23.03|23.01|22.76|22.93||22.24|21.67|21.42|20.99|21.14|20.83|20.65|21.4|20.5|20.19|21.12|18.95|18.18|18.64|18.78|18.5|19.36|19.87|19.61|20.93|21.05|22|22.42|21.99|23.7|22.67|22.89|22.77|22.3|21.87|22.5|22.67|23.06|23.03|23.2|23.17|23.29|23.46||23.59|23.55|24.21|24.97|24.88|24.92|24.85|25.21|24.95|24.49|24.48|24.55|24.38|23.85|23.68|24.01|23.95|23.58|23.31|23.47|23.31|23.46|23.2|22.85|22.25|22|22.11|22.04|22.46|22.54|22.47|22.49||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|19.72|20.06|20.5|20.5|20.02|19.82|20.05|18.59|17.85|17.36|17.58|17.22|17.31|18.41|18.42|18.2|18.88|19.15|19.33|19.94|19.72|20.04|20.21|19.7|21.64|20.66|20.32|20.33|18.25|18.06|18.03|19.19|19.35|19.77|19.99|19.97|19.74|20.01|21.06|21.6|20.96|21.37|20.95||20.89|19.34|18.84|19.3|19.29|19.82|19.07|19.38|19.51|19.7|19.32|19|20.1|20.31|20.46|21.83|21.3|22.24|22.25|20.24|20.25|20.17|19.67|18.83||19.12|18.8|19.41|20.58|20.22|19.9|20.56|19.13|19.42|20.12|20.41|20.54|21.48|22.55|22.02|21.69|21.02|21.29|21.43|23.14|23.37|25.31|24.75|23.55||23.31|22.59|23.7|23.4|22.2|21.65|22.21|22.75|22.5|21.35|21.26|21.27|21.68|21.04|22.46|22.55|22.52|22.3|21.5|21.5|21.29|21.16||20.66|20.43|19.7|19.85|18.95|18.81|19.17|17.93|18.27|18.07|18.5|16.61|17.77|18.12|17.7|17.23|16.95|17.49|17.81|18.25|19.31|19.09|19|18.9|17.5|19.52|19.77|19.71|19.38|20.34|19.62||18.65|17.64|18.08|18.63|18.95|19.8|19.59|19.19|20.35|20.78|19.34|21.22|20.69|20.36|20.3|19.78|17.93|16.36|15.27|15.15|15.9|15.89|15.94|15.85|13.74||13.78|13.36|13.68|13.44|13.67|13.17|13.58|13.53|14.95|14.98|15.74|14.98|14.93|13.16|14.76|13.76|13.04|11.07|9.01|13.73|14.21|16.33|17.22|16.83|18.51|18.3|18.65|18.17|18.08|17.71|21.54|20.92|21.49|22.36|21.45|20.6|19.98|18.77||18.26|18.3|18.5|18.2|18.3|18.11|17.61|17.14|17.67|18.1|17.99|18.09|17.89|18.12|18.32|17.42|17.28|17.48|17.29|17.56|18.01|18.11|19.07|18.94|20.29|20.2|20|21.5|20.71|20.89|20.86|20.65||||||
08942|24675|/equities/toromont-industries-ltd|TSX|93.24|92.5|90.94|91.5|90.5|89.28|88.98|89.3|90.22|91.83|89.3|88.78|88.37|88|88.38|88.21|87.75|86.79|87.61|85.71|86.84|84.72|84.02|90.52|89.6|86.83|86.57|86.51|83.01|82.98|83.18|83.8|85.85|86.51|88.87|87.84|86.45|85.28|84.9|84.24|82.75|82.7|82.39||81.84|82.54|81.25|80.42|79.22|78.02|79.82|79|77.87|77.1|75.16|74.69|75.16|73.61|74.78|76.5|75.66|77.49|76.1|75.35|74.15|72.8|72.89|72.91||73.89|74.54|74.61|74.04|74|73.86|74.47|74|74.42|74.88|74.65|73.89|73.2|73.29|74.15|73.26|74.14|73|72.98|73.15|74.24|73.5|71.5|73.15||73.25|73.58|69.4|73.56|72.96|72.63|73|72.53|73.56|72.24|70.8|69.86|68.26|67.16|66.67|66.91|66.99|66.64|67.7|67.24|67.8|67.68||65.39|65.36|66.46|65.29|67.88|69.18|70.87|68.95|68.5|69.27|68.56|66.88|68.02|68.31|69.89|71.29|73.16|71.05|67.81|68.19|67.79|66.5|66.14|64.6|66.8|64.94|64.99|63.96|64.26|64.73|64.53||61.72|61.8|64.36|65.32|64.62|65.96|64.93|64.36|64.81|62.65|64.92|64.4|64|65.3|64.63|63.52|61.99|61.9|63.32|63.44|64.4|61.84|63|64.7|64.23||63.5|63.51|62|60.43|60.6|59.89|60.17|60.16|60.36|60.26|61.29|56.13|56.8|57.72|58.65|54.24|59.9|61.04|60.12|61.17|59.85|63.51|64|63.79|66.43|67.95|69.27|68.44|66.75|66|67.26|68.29|69.48|68.46|70.48|71.06|70.83|71.09||71.16|73.39|70.76|71.69|70|70.96|71.68|69.62|68.79|68.19|69|70.73|71|70.63|71.03|71.73|71.66|71.87|71.91|72.35|71.84|70.91|71.07|71.32|71.06|71.33|71.65|70.79|70.61|70.5|70.6|70.78||||||
08943|24668|/equities/toronto-dominion-bank|TSX|72.01|71.81|70.96|70.68|70.6|71.1|70.74|70.6|70.3|70.67|70.96|70.9|70.41|69|68.41|68|67.35|65.64|65.62|64.39|64.5|64.75|63.3|61.89|59.73|60.25|59.75|59.42|59.1|58.55|57.92|58.14|59.4|60.11|60.42|59.2|59.26|59.78|60.56|60.6|59.65|60.55|61.4||62.26|62.75|63.54|63.87|62.8|61.25|61.95|61.62|62.24|62.03|60.6|60.14|61.27|60.83|61.05|62.41|62.12|63.2|63.45|63.69|63.03|63.88|63.25|62.98||64.74|65.22|65|64.77|65.5|66.65|66.8|65|64.27|62.5|62.04|62.16|62.15|63.02|63.42|62.84|63.62|63.9|62.5|61.33|60.37|60.12|59.73|59.3||59.68|59.21|59.64|59.81|60.16|61|61.41|61.62|61.92|61.41|61.83|61.22|61.28|60.68|60.1|58.75|59.33|60.33|60.92|61.73|60.61|61.08||59.85|59.85|60.36|60|61.3|62.09|61.4|62.44|61.38|62.53|63.8|61|62.59|61.35|64.7|64.7|66.15|64.44|62.48|61.89|60.79|59.11|59.59|62.72|60.51|57.58|55.95|56.26|56.65|57|56.91||54.88|54|56.94|57.91|56.65|56.95|57.03|57.4|58.65|56.54|57.65|59.49|58.91|57.86|55.18|54.5|54.95|55.5|55.46|55.24|56.5|56.75|57.6|59.25|60.24||60.2|59.49|61.31|57.23|56.77|57|57.23|58.11|57.25|57.59|59.01|56.84|52.48|51.75|55.5|53|55.75|56.23|51.75|55.25|54.75|59.25|61.33|57|65.99|67.78|68.53|70.3|68.97|69.04|71.25|73.4|74.69|74.45|75.79|75.67|75.43|75||74.98|75.02|75.85|75.62|75.45|75.52|75.5|74.89|73.85|73.28|73.45|73.71|74.31|74.18|73.39|74.3|74.01|73.86|74.09|74.13|74.05|73.5|72.81|73.2|73|73.18|73.45|73.32|73.51|73|73.08|73.21||||||
08944|24678|/equities/tourmaline-oil-corp|TSX|16.6|16.91|16.85|17.49|17.37|18.13|17.8|18.29|18.65|18.3|18.4|18.8|18.8|17.9|17.65|17.93|17.78|17.78|17.95|17.74|18.3|18.94|17.92|19.72|18.92|18.58|17.06|17.13|17.32|17.17|17.38|17.94|18.61|18.45|19|18.29|17.84|17.05|17.46|17.5|16.6|16.56|16.48||16.66|16.81|16.55|17.03|16.21|15.98|16.2|16.53|17.33|16.6|17.03|16.75|16.81|16.67|16.54|16.16|15.7|15.82|15.79|15.65|15.85|15.94|15.63|15.71||16.08|16.31|16.54|16.66|17.01|17.58|17.3|17.89|17.92|17.65|17.76|17.7|17.15|17.33|17.11|16.59|16.77|16.27|16.46|16.39|15.84|14.97|14.6|13.94||13.32|13.17|12.87|12.86|13|12.92|13.01|12.99|12.68|12.67|12.77|12.86|13.06|12.5|12.87|12.41|12.55|12.93|13.08|12.52|12.29|11.9||12.13|11.72|12.03|12|11.98|12.05|12.11|12.21|11.41|12.13|12.73|11.59|12.5|12.19|13|13.11|13.99|14.29|14.06|14.65|14.06|13.59|13.6|13.87|13.95|14.13|14.01|13.63|14.07|13.95|13.8||13.3|12.87|13.33|13.84|13.96|14.4|14.23|13.82|13.9|13.65|13.53|14.22|13.48|12.77|12.19|12.93|12.92|13.13|12.7|11.34|10.89|11.2|10.49|10.55|10.41||10.68|9.42|9.21|9.14|9.01|9.23|8.43|8.68|7.43|8.25|8.2|7.5|7.14|7.5|8.22|7.86|7.78|8.27|8.15|9.26|8.99|9.38|10.24|9.95|10.6|10.68|11.31|11.38|11.15|10.79|11.51|11.92|12|12|12.4|12.71|12.54|12.35||12.7|12.5|12.76|12.96|12.96|13.32|13.58|13.25|13.66|13.29|13.33|13.24|13.76|13.56|13.41|13.91|14.05|14.52|14.66|14.65|15.15|15.23|15.2|15.62|16.05|15.72|15.93|15.75|15.82|15.45|15.36|15.4||||||
08945|43104|/equities/transalta-renewables-inc.|TSX|17.89|17.95|17.56|17.67|17.61|17.51|17.77|18.12|18.06|17.88|17.61|17.27|17.25|17.29|17.14|17.15|17.15|17.09|17.21|17.15|17.34|17.28|17.23|17.88|17.26|17.29|17.22|17.04|16.83|16.8|16.9|17.28|17.31|17.5|17.65|17.65|17.51|17.76|18.12|18.08|17.69|17.91|17.99||17.86|17.7|17.64|17.33|16.93|16.78|16.84|16.76|16.63|16.45|16.13|15.91|16.15|15.66|15.7|15.98|15.86|16.13|15.69|15.82|15.79|15.98|15.83|15.6||16.06|16.25|15.97|15.97|16.01|16.06|16.14|15.97|16.12|16.09|15.82|15.8|15.93|15.74|15.67|15.58|15.75|15.8|15.85|15.7|15.43|15.63|15.51|15.82||15.41|15.05|14.9|15.06|14.9|14.87|14.74|14.95|15.11|14.98|14.7|14.4|14.35|14.08|14.09|14.13|14.35|14.36|14.42|14.65|14.56|14.68||14.22|13.9|13.94|14.11|14.24|14.33|14.36|14.63|14.36|14.46|14.7|14.15|14.21|14.5|14.89|15.02|15.09|15.05|14.84|14.54|14.5|14.3|14.31|14.28|14.12|14.15|13.93|13.86|13.74|13.97|14.59||14.04|14.15|14.86|15.15|14.99|14.99|14.87|14.87|14.82|14.16|14.71|15.38|15.3|15.28|14.5|14.25|14.26|14.26|14.65|14.86|14.99|14.87|14.84|14.99|15.14||15.44|14.84|14.8|14.1|13.92|14.34|14.5|14.09|13.73|14.18|13.85|12.62|11.75|11.8|12.46|11.98|11.93|12.59|12.96|12.99|13.05|14.94|15.66|15.02|17.16|17.33|17.16|17.48|16.05|16.76|17.47|17.51|17.93|17.95|18.1|18.15|17.78|17.76||17.5|17.44|17.68|17.5|17.45|17.27|17.05|16.89|17|16.55|16.65|16.56|16.49|16.31|16.35|16.38|16.46|16.31|16.25|16.18|15.88|15.8|15.77|15.79|15.69|15.54|15.47|15.57|15.58|15.52|15.45|15.55||||||
08946|1011025|/equities/trisura-group-ltd|TSX|20.25|20.4|20.275|20.0625|19.95|19.9425|20.4075|20.41|20.47|20.59|20.3925|20.0025|20.275|20.7675|20.685|20.86|21.1625|21.1225|20.9075|21.12|21.5225|22.0075|22.21|23.05|22.755|22.5075|21.7575|21.7975|21.7975|21.6825|21.445|21.8125|21.5|22.0375|21.75|23.2275|22.905|21.6075|21.6475|21.965|21.9975|22.0925|21.66||21.16|20.9|21.795|21.59|21.1325|21.675|21.2325|20.4925|20.1275|20.3975|19.975|19.5325|20.54|20.8425|20.59|20.625|20.375|20.55|20.725|21.455|20.815|21.8275|21.7|20.965||23.5875|24.125|23.745|22.1225|22.21|21.785|22.1375|22.04|21.615|21.33|20.3325|20.11|20.2475|20.775|21.43|21.75|21.4775|21.055|21.5175|22.7025|23.2475|21.0025|20.1275|20.3225||20.5|20.49|19.7875|19.8575|19.5125|19.23|18.7475|17.745|18|17.245|17.59|16.3025|16.25|15.9975|16.49|16.4562|15.925|16.1075|16.625|16.9975|16.0825|15.4975||15.0775|15.395|14.65|14.86|15.1425|14.755|14.3725|14.515|14.25|14.17|14.2475|14.035|13.6825|13.4925|13.5325|13.705|13.435|13.4425|13.465|13.5|13.0625|13.0675|13.09|12.58|12.4975|12.41|12.295|12.31|12.125|11.96|11.975||11.8475|11.8775|12.645|12.5|11.7475|13.2475|11.0275|10.25|10.1675|10.105|10.17|10.3075|10.495|9.765|9.175|9.325|9.4|9.105|8.99|9.74|10.0025|9.39|9.28|9.465|9.565||9.965|9.89|9.2225|9.25|9.25|9.6425|9.765|10|9.75|9.5025|10.87|10.355|10.145|9.7525|10.05|9.1225|10.5825|11.8075|12.07|11.965|10.9925|12.5625|11.7|11.8925|12.3925|12.4525|12.24|13|12.1|11.8575|12.4275|12.21|12.5175|12.5025|13.3775|13.4575|12.9975|12.735||12.405|11.555|11.3175|11.425|11.6975|11.13|11.25|10.89|11.2475|10.875|11.21|10.8375|10.675|10.545|10.065|10.4325|10.945|10.4475|10.455|10.5|10.25|10.375|10.2725|10.2225|10.235|10.4975|9.9425|10.125|9.815|9.8925|9.99|10.07||||||
08947|24566|/equities/turquoise-hill-resources|TSX|14.17|14.6|14.34|14.72|14.1|13.05|12.78|12.88|13.09|13.2|12.56|13.94|13.84|13.65|13.75|12.51|12.61|12.7|11.97|10.91|11.04|11.43|11.49|11.98|11.1|10.41|10.69|10.8|10.64|10.62|10.37|10.01|10.33|10.39|10.4|10.5|10.5|10|10.5|10.4|10.6|10.5|10.2||10.4|10.3|9.9|10.7|10.6|11.1|11.2|11.1|11.2|11.2|11.5|11.1|11|11.2|11.2|11.6|11.4|11.3|10.9|11.1|11.8|11.2|14.7|14.9||14.9|15.3|15.4|15|13.7|12|12.1|11.9|12.3|12.5|12.5|12.2|11.9|12.2|11.5|11.3|11.3|11.5|11.7|11.8|11.5|11.2|11.4|11.5||11.3|11.4|11.8|12|11.7|11.4|11.5|12.2|12|11.2|11.2|11|11.2|10.9|11.4|11.2|11.7|12.7|12|10.5|10.1|10||9.7|9.7|9.8|9.6|10.3|9.4|9.6|9.4|9.3|9.5|9.7|9|8.9|9.3|10|10.5|10.4|10.9|10.9|10.8|10.2|10.2|10.4|10.2|9.6|9.2|9.2|9.3|9|8.6|8||7.1|6.8|7|7.2|7.1|6.8|6.6|6.7|6.6|6.9|6.9|7|6.9|7|6.8|7.3|6.8|6.5|6.6|6.6|6.9|6.6|7.3|6.8|7.2||7|6.4|5.9|5.6|5.4|5.4|5.5|5.3|5.4|5.4|5.8|5.5|5.4|5.1|5.8|4.75|5.2|5.6|5.4|5.6|5.7|6.1|6.3|6|6.7|7.1|6.8|7|7|6.9|7.3|7.2|7.5|7.5|8.1|7.9|7.8|8||8.5|9|8.8|8.7|8.9|9.1|9.2|8.8|8.6|8.5|8.5|8.4|8.3|8.4|8.4|8.9|9|9.2|10|9.2|9.1|8.9|9.1|9.4|9|8.7|8.9|9|8.7|9.3|9.7|9.7||||||
08948|24682|/equities/vermilion-energy-inc|TSX|6.22|6.18|5.8|5.85|5.67|5.51|5.13|5.35|5.58|5.52|5.6|5.85|5.6|4.81|4.71|4.6|4.6|4.29|4.44|4|4.35|4.58|4.3|3.89|3.47|3.51|3.59|3.54|3.33|3.2|3.14|3.41|3.55|3.77|3.85|3.53|3.56|3.49|3.48|3.45|3.45|3.59|3.62||3.8|3.5|3.32|3.46|3.25|2.88|3.06|3.21|3.35|3.27|3.39|3.41|3.7|3.68|3.8|4.06|4.23|3.96|3.96|3.85|3.87|4.16|4.24|4.45||4.73|4.73|5.06|5.14|5.38|5.29|5.39|5.59|5.6|5.41|5.6|5.77|5.93|6.1|6.16|5.9|6.13|6.2|6.39|6.03|5.86|5.87|5.85|5.47||5.54|5.62|5.82|6.2|6.31|6.38|6.48|6.46|6.1|6.01|6.3|6.29|6.12|5.6|5.91|5.43|5.56|5.81|6|6.21|6.14|6.18||5.86|5.82|6.16|6.24|6.8|6.72|6.72|7.43|7|7.52|7.99|7|7.78|7.67|9.18|9.51|10|8.35|7.37|7.45|7.1|6.83|7.12|7.29|7.48|7.11|7.27|7.13|7.5|7|6.84||6.3|6.12|6.92|6.66|6.59|6.59|6.51|6.47|6.71|6.03|6.65|6.6|5.94|5.29|5.03|5.72|5.4|5|4.54|4.43|4.54|4.98|5.13|6.25|6.51||6.46|5.47|5.37|5.17|5.35|5.48|4.3|4.08|3.54|3.9|4.17|3.44|3.24|3.11|3.25|2.55|3|3.75|4.1|5.25|4.44|5.58|7.69|5.86|10.92|13.34|13.77|14.72|14.05|13.09|14.17|16.5|17.81|18.34|19.07|19.1|18.95|18.55||18.94|18.95|19.23|18.95|18.89|19.15|19.31|19.05|18.92|19|20|20.2|20.51|20.19|20.28|21.1|20.79|21.16|21.25|21.37|21.56|21.31|21.5|21.41|21.35|21.53|21.26|21.89|21.88|21.54|21.52|21.4||||||
08949|43133|/equities/village-farms-international-inc|TSX|12.21|13.54|13.49|13.79|13.86|13.34|12.95|14.82|14.04|13.3|13.05|12.76|12.32|10.81|10.49|10.2|10.49|8.58|7.98|8.38|8.58|8.15|7.8|8.4|8.07|6.94|6.79|7|6.32|6.49|6.27|6.44|6.51|7.06|7.19|6.9|6.63|6.66|6.45|6.58|6.58|6.75|6.58||6.97|6.37|6.25|6.48|6.18|5.75|6.11|6.21|6.25|6.56|6.3|6.42|6.86|6.96|7.35|7.59|7.5|7.52|7.61|7.42|7.51|7.7|7.75|7.39||7.21|7.49|7.46|7.31|7.49|7.01|6.81|7.45|6.53|6.64|6.74|6.68|6.6|6.76|7.58|7.84|7.79|8.69|8.53|8.25|8.09|8.03|8.44|8.29||8.6|8.08|8.4|7.93|7.8|7.6|7.53|7.92|7.35|7.1|7.2|6.99|6.84|6.87|7|6.81|7.3|7.1|6.69|6.5|6.5|6.59||6.55|6.3|6.77|6.75|7|6.97|6.8|7.65|7.68|7.98|8.33|8|8.41|8.77|9.36|8.9|8.49|8.5|8.74|7.64|7.4|7.17|7.5|7.63|8.13|8.03|7.89|6.01|5.75|4.8|4.79||4.7|4.36|4.61|4.78|4.84|4.6|4.77|4.8|4.81|4.41|4.62|4.8|4.81|5.1|4.91|4.43|4.22|4.2|4.25|4|3.92|3.94|4|4.01|3.9||4.26|3.85|3.9|3.68|3.79|3.7|3.87|4|4.98|5|4.27|4.26|3.74|3.62|3.31|3.25|3.48|3.82|3.65|3.94|3.58|4.1|4.3|3.99|4.88|5.2|5.35|5.93|5.53|5.1|5.56|5.75|6|6|6.69|6.84|7.03|6.8||6.45|6.13|6.28|6.17|6.66|7.2|7.63|7.62|7.5|7.25|7.27|7.28|7.65|7.27|6.99|7.78|7.63|7.72|8|8.05|8.15|8.52|7.25|7.13|7.06|7.26|7.36|7.4|7.5|7.84|7.82|8.2||||||
08950|976223|/equities/movarie-capital-ltd|TSX|6.99|7.37|6.94|6.86|7.02|7.01|6.84|7.05|6.96|6.93|6.96|6.82|7.01|7.28|7.19|6.61|7.2|7.31|7.5|7.64|7.7|7.12|7.44|7.8|7.95|8.05|7.99|7.47|7.4|7.6|7.63|7.75|7.5|7.51|7.85|7.75|8|8.39|8.62|8.18|8.17|8.08|7.83||7.75|8|7.75|7.4|7.09|6.77|7.06|7.19|7.15|6.82|6.39|6.5|6.83|6.8|6.75|6.98|6.89|7.43|6.41|6.35|6.35|6.52|6.45|6.2||6.08|6.75|6.49|5.06|4.87|4.53|4.92|5.04|5.12|5.17|5.19|5.14|5.19|5.25|4.9|4.65|4.49|4.4|4.65|4.67|4.36|4.55|4.13|3.8||3.65|3.42|3.27|3.17|3.15|3.07|3.1|3.12|3.16|3.11|3.08|3.25|3.28|3.27|3.23|3.18|3|2.95|2.94|2.95|2.89|2.89||2.83|2.79|2.81|2.69|2.72|2.78|2.61|2.71|2.71|2.76|2.77|2.63|2.5|2.65|2.72|2.79|2.76|2.82|2.82|2.86|2.95|2.89|2.81|2.79|2.94|3.09|2.74|2.87|2.91|3.15|3.1||3.13|2.95|3.06|3.5|3.15|2.73|2.44|2.4|2.37|2.31|2.08|2.3|2.3|2.01|1.88|1.88|1.87|1.89|1.86|1.75|1.71|1.68|1.69|1.68|1.68||1.57|1.57|1.6|1.57|1.56|1.59|1.59|1.55|1.43|1.44|1.49|1.37|1.38|1.35|1.3|1.28|1.33|1.4|1.2|1.4|1.5|1.6|1.53|1.55|1.69|1.69|1.72|1.74|1.7|1.69|1.75|1.81|1.91|1.84|1.96|1.96|1.93|1.94||1.94|1.93|1.96|1.95|1.93|1.89|1.86|1.85|1.9|1.9|1.76|1.76|1.75|1.71|1.74|1.77|1.75|1.79|1.84|1.9|1.95|1.89|1.79|1.78|1.85|2.04|1.68|1.71|1.7|1.59|1.52|1.56||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|10.4|10.72|11.1|10.55|10.74|11.28|11.36|11.67|10.82|10.23|10.48|10.33|9.8|10.19|10.24|9.96|10.27|10.42|10.86|11.4|11.17|11.31|11.71|12.5|13.28|12.77|12.24|13.17|13.31|13|12.6|12.95|13.14|13.38|13.6|13.39|13.62|13.55|14.02|14.07|13.92|14.04|13.88||13.15|12.66|13.05|13.09|12.65|12.63|12.69|13.19|12.53|12.41|12.31|11.75|12.01|12.22|12.49|13.4|12.99|13.8|13.63|13.21|13.35|13.83|13.75|13.49||13.91|14.01|14.02|14.71|14.74|14.44|14.78|13.78|13.94|14.42|14.47|14.45|14.66|14.86|14.15|13.77|12.94|12.9|12.51|13.61|13.78|14.48|14.17|13.55||13.71|13.34|13.92|13.77|14.28|13.94|14|14.31|14.5|14.21|13.88|13.77|13.54|13.19|13.45|13.5|13.55|12.66|11.66|11.6|11.51|11.78||11.23|11.5|11.2|11.23|11.36|11.29|11|10.56|10.35|10.5|10.67|10.05|10.44|11.07|10.67|10.36|10.38|10.05|10.6|10.57|11.6|11.54|11.22|12.01|11.42|12.5|12.75|13.02|12.99|13.31|12.67||11.99|11.35|11.77|11.54|11.62|11.5|11.31|11.3|11.1|10.88|10.31|11.24|11.04|10.63|10.78|10.7|9.9|9.47|9.07|9.32|9.09|9.4|9.25|9.85|9.34||8.44|8.18|8.41|8.33|8.17|8.05|7.5|7.75|8.05|8.11|8.93|8.45|7.67|6.26|7.07|7.05|7.9|7.27|6.32|8.08|7.83|9.11|9.26|9.06|10.09|9.93|10|9.42|8.84|9.01|10.42|10.11|10.42|11.03|10.5|10.11|9.95|9.48||9.61|8.85|8.93|8.59|8.35|8.47|8.43|8.35|8.65|9.03|8.82|8.85|8.41|8.89|9.01|8.85|8.92|9.1|8.85|8.89|9.16|9.08|10.26|9.56|9.9|9.73|9.73|10.25|9.84|10.12|10.43|10.23||||||
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|82.46|81.29|79.3|80|78.31|75.42|75.4|73.54|71.91|72.74|73.59|76.14|72.86|70.72|72|71.8|71.43|70.89|70.79|68.9|70.23|69.9|67.37|73.44|69.44|68|68.34|66|62.24|63.16|62.35|61.89|64|63.63|64.29|64.37|64.67|62.65|60.23|61.55|59.76|60.34|60.61||63.05|63.79|65.38|66.57|65.54|61.84|62.4|62.3|61.96|62.75|63.22|62.79|66.34|67.23|68.5|71.26|69.43|71.5|73.31|68|67.76|67.88|66.33|66.88||68.51|71.26|72.84|70.4|72|73.08|73.8|71.99|73.71|75|73.91|73.99|71.29|71.6|69.45|65.57|65.3|64.83|68.17|68.35|66.29|67.8|66.42|66.5||66.18|64.34|63.99|63.49|60.44|58.77|58|58.25|61.11|60.48|59.2|57.31|56.94|53.3|54.53|50.83|50.6|49.42|49.03|49.26|49.17|48.9||45.92|45.15|44.45|45.12|46.9|46.22|44.07|44.5|42.17|43.47|42.45|39.97|41.28|41.91|46.18|45.86|47.64|46.57|41.92|41.98|39.18|37.05|38.88|40.56|38.55|37.77|38.46|38.83|39.76|39.99|38||34.59|34.25|37.76|39.77|40|37.5|38.42|37.58|40.06|37.46|37.52|39.46|38.84|31.89|30.36|29.64|30|28.64|28.99|29.54|30.32|30.3|31.95|33.47|32.26||29.5|27.63|28.6|25.61|25.8|25.49|26.43|27|27.37|28.82|30.56|28.36|24.15|24.53|29.75|29.54|30.85|33.4|32.25|32.73|30|38.89|39.85|40.01|48.26|50.78|50.28|50.12|50.33|51.38|53.84|55.84|59.03|59.05|60.91|61.15|61.57|62.98||64.54|62.98|60.17|57.21|56.87|55.64|57.65|55.29|56|52|54.42|54.84|56.96|56.01|56.94|58.49|58.28|59.3|60.8|61.49|58.14|57.26|57.73|58.26|57.73|57.99|57.1|56.39|55.52|53.74|55.84|57.38||||||
08953|25241|/equities/whitecap-resources-inc|TSX|4.69|4.5|4.3|4.23|4.05|4.01|3.87|4.01|4.07|4.05|3.96|4.03|3.9|3.5|3.38|3.31|3.26|3.12|3.11|2.84|2.92|3|2.82|2.67|2.55|2.59|2.63|2.6|2.45|2.4|2.28|2.45|2.54|2.63|2.72|2.58|2.58|2.54|2.59|2.56|2.46|2.54|2.56||2.63|2.48|2.38|2.45|2.38|2.24|2.38|2.41|2.5|2.48|2.42|2.42|2.52|2.53|2.62|2.68|2.64|2.59|2.47|2.41|2.37|2.46|2.42|2.5||2.59|2.59|2.73|2.61|2.57|2.5|2.51|2.63|2.68|2.55|2.65|2.76|2.78|2.84|2.83|2.73|2.8|2.74|2.75|2.62|2.46|2.45|2.4|2.19||2.22|2.25|2.28|2.35|2.34|2.34|2.37|2.35|2.27|2.24|2.34|2.32|2.33|2.14|2.25|2.12|2.19|2.23|2.25|2.33|2.26|2.26||2.23|2.15|2.26|2.24|2.38|2.35|2.26|2.35|2.2|2.37|2.5|2.18|2.34|2.3|2.7|2.78|2.89|2.49|2.28|2.25|2.13|2.03|2.03|2.16|2.2|2.25|2.18|2.11|2.29|1.94|1.85||1.63|1.55|1.7|1.74|1.73|1.79|1.8|1.78|1.89|1.73|1.81|1.86|1.44|1.33|1.31|1.45|1.41|1.38|1.25|1.19|1.18|1.36|1.4|1.46|1.53||1.58|1.45|1.51|1.37|1.58|1.25|1.1|1.13|0.93|1.05|1.18|1.12|0.92|0.88|0.95|0.82|0.87|1.09|1.2|1.57|1.29|2.03|2.56|2.3|3.67|3.88|3.99|4.09|4.01|3.67|4.02|4.21|4.49|4.59|4.8|4.86|4.64|4.6||4.78|4.77|4.79|4.72|4.72|4.76|4.89|4.76|4.82|4.77|4.8|4.77|4.91|4.8|4.72|5.05|5.08|5.25|5.31|5.4|5.25|5.31|5.25|5.37|5.4|5.55|5.41|5.62|5.65|5.61|5.65|5.62||||||
08954|43147|/equities/winpak-ltd.|TSX|38.8972|39.1989|39.547|38.9436|39.3892|39.547|39.4727|39.3242|39.6862|39.6584|40.104|39.6305|39.0178|39.3799|39.1385|38.7486|39.1757|39.6213|38.9064|39.0735|40.1504|39.2963|39.1664|39.5748|39.2592|39.1107|38.7579|38.7765|38.3866|38.4423|38.5351|38.2195|39.6027|39.9647|39.8255|39.9462|40.104|40.3732|40.9302|40.5496|40.2897|40.7631|41.6172||41.6265|41.4965|42.1556|40.9024|41.1901|41.7286|42.5269|42.6198|41.9699|42.1185|42.1463|41.8771|45.66|45.43|45.81|45.07|43.55|44.63|44.56|44.99|44.57|45.17|43.87|44.92||44.28|44.62|44.5|44|43.76|44.66|44.55|44.72|45.99|45.64|45.52|46.15|45.91|46.55|47.33|47.32|47.37|47.5|46.82|47.38|46.97|47.3|46.64|46.81||47.55|46.78|47.16|46.27|47.27|45.99|43.44|43.49|43.23|42.7|42.23|41.68|41.76|41.15|41.09|40.39|40.57|41.14|41.38|40.65|40.92|41.99||40.43|39.69|40.53|40.57|40.8|41.59|41.59|41.03|41.28|40.92|41.35|40.41|41.56|41.82|42.5|42.17|42.4|42.89|42.63|44.07|44.54|45.92|45.12|42.92|44.04|44.85|45.08|44.77|44.38|45.15|45.75||44.02|45.87|46|45.36|44.83|43.71|44.65|44.7|49.29|46.99|46.16|45.3|46.66|46.69|48.94|49.99|47.62|45.94|46.3|44.8|44.35|43.21|43.93|44.38|43.22||43.6|43.43|44.1|42.91|42.7|42.5|42.89|42.5|39.7|38.84|38.71|38.17|37.78|36.99|39.44|36.98|35.94|36.99|36.26|35.23|35.55|38.08|38.65|38|39.72|39.79|44.14|45.56|43.83|44.03|44.39|43.91|44.79|43.69|47.71|46.97|47.61|47.62||48.73|49.26|49.31|49.3|49.29|49.34|49.21|49.41|49.05|48.28|48.49|48.56|48.78|48.4|48.35|49.4|49.17|49.43|49.56|49.33|49.06|48.96|48.99|49.05|48.52|48.59|47.6|46.97|46.94|46.81|46.8|46.85||||||
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|14.03|14.07|14.07|13.96|13.98|13.97|13.88|13.86|13.8|13.57|13.41|13.36|13.45|13.64|13.72|13.38|13.7|13.27|13.68|13.27|13.5|13.73|13.58|13.25|13.23|13.19|13.115|13.04|13.04|12.83|12.85|12.83|13|13|13.14|13.17|13.25|13.14|12.97|13.17|12.96|12.89|12.77||12.79|12.5|12.45|12.46|12.4|12.19|12.58|12.71|12.73|12.71|12.53|12.33|12.59|12.62|12.81|12.79|13.05|12.77|12.83|12.89|12.79|12.9|12.82|13.2||13.22|13.51|13.6|13.5|13.52|13.3|13.52|13.33|13.36|13.42|13.25|13.01|13.38|13.21|13.36|13.48|13.57|13.62|13.6|14.13|13.66|13.53|14.2|13.69||13.5|13.12|13.01|12.92|12.76|13.08|13.1|13|13.04|13|13.06|12.96|12.95|13.02|13.25|13.01|13.2|13.45|13.44|13.21|13.12|12.9||12.93|12.79|12.97|12.95|12.6|12.76|13|13.95|13.73|13.5|13.2|12.36|12.57|12.91|13.43|13.12|12.8|12.75|12.21|12.25|12.25|12.01|12.07|12|12.49|12.36|11.8|11.47|11.47|11.05|11.06||10.28|9.98|10.56|11.16|11.22|10.91|10.98|11.22|11.08|11.14|11.4|11.64|11.47|11.45|11.34|11.13|11.21|10.86|10.76|10.71|11.18|10.6|10.74|10.7|10.92||10.56|9.59|8.74|8.36|8.59|8.57|9.28|9.18|9.25|9.19|9.53|8.28|7.76|7.82|7.7|7.6|8.26|8.76|9.75|10.92|11.26|13.12|13.44|13.64|13.98|14.1|13.82|13.95|13.54|13.65|14.01|14.26|14.49|14.44|14.5|14.51|14.45|14.71||14.72|14.55|14.52|14.46|14.48|14.41|14.43|14.36|14.38|14.2|14.2|14.28|14.09|14.15|14.06|14.2|14.35|14.31|14.41|14.35|14.44|14.05|13.83|13.76|13.65|13.62|13.68|13.75|13.75|13.88|13.81|13.85||||||
08956|24919|/equities/genivar-inc|TSX|116.25|113.5|112.06|112.99|108.54|100|96.74|97.14|96.26|94.86|95.05|94.75|95.56|95|94.25|93.54|92.82|91.99|91.24|89.22|88.99|90.01|89.79|89.25|88|86.93|85.29|85.43|84.29|84.01|84.11|86.42|87.17|88.41|88.58|88.5|87.57|88.25|87.9|88.5|86.79|87.9|87.92||87.23|87.18|87.14|86.84|87.35|86.11|87.23|87.48|86.29|86.45|83.99|84.45|86.12|84.55|84.32|89.28|88|91.14|90.23|89.04|88.41|89.12|87.71|87.1||87.97|89.83|88.58|88.69|90|88.93|88.36|87.78|89.04|88.5|86.98|87.19|87.79|86.28|87.09|87.16|87.65|87.33|87.25|87.47|87.29|86.33|83.65|83.97||85.75|85.15|83.61|83.17|82.49|83.05|84.02|84.67|86.2|85.92|85.29|85.01|83.44|82.39|81.39|81.53|82.55|81.62|82.74|82.51|83.49|84.35||82.01|81.42|82.03|81.61|82.29|84.74|82.77|85.28|83.86|84.69|85.92|83.75|85.11|84.86|86.7|85.5|88.36|88.49|87.95|86|85.15|88.9|88.69|88.6|90.6|89.72|89.26|88.39|89.16|89.79|86.53||83.45|84.3|87.11|89.4|87.43|89.76|91.73|91.16|90|89.36|91.14|92.45|92.56|90.96|88.88|87.99|87.51|88.7|87.23|85.89|84.91|84.81|86.34|87.44|84.22||84.98|84.84|86.5|80.7|79.09|77.5|76.49|75.69|74.84|73.69|73.11|69.29|64.03|62|67|62.75|61.73|65.2|64.01|72.01|75|78.78|80.18|78.25|83.73|86.61|90.03|90.98|88.7|86.72|88.11|90.77|92.58|92.32|94.73|96.05|95.8|96.01||96.41|96.14|96.72|96.62|97.61|96.94|96.91|95.79|94.16|94.19|93.91|94.91|95.26|94.46|93.2|94.56|94.49|95.25|93.86|93.82|94.13|94.43|93.49|94.04|92.57|92.57|90.61|89.89|89.24|88.25|88.71|88.9||||||
08957|951635|/equities/tweed-marijuana-inc|TSX|340.9|368.9|357.8|364.5|374.1|364.4|346.2|377.5|376.1|349.4|349.8|341.9|338.7|312.1|308.9|309.1|323.9|321.5|320|314.8|316.1|304|307.5|347.5|287.5|266|252.5|277.5|253.1|246.4|245.1|241.6|245.8|257.3|266.9|258|252.5|257|235.2|240|235|245.5|250||237.7|211|193.3|199.5|186.9|185|193.8|193.8|190.1|188.6|188.6|192.5|211.9|208.2|211.5|215.9|215|217|218.7|213.3|216.9|215.5|208.5|209||213.1|213.2|214|213.3|221.3|215.9|216.9|220.5|217.1|211.5|213.9|219.4|222.5|223.3|228.2|228.4|229.1|229.4|240.4|244.5|236.3|252.7|257.5|253.6||248.9|244.1|257.5|230.4|221.9|221.1|231.4|238.3|240.1|241.9|246.3|243.5|237.5|233.5|235.4|218.1|218.5|224.6|227.5|222.3|222.3|224.9||222.4|216.1|225.5|225|231.5|236.9|234.5|245.6|227.7|241.2|234.3|218.4|225.3|228.5|241.9|236.5|223.5|228|223.8|221.5|224.5|229.7|235|275|278.3|285.8|272.5|256.5|238|244.5|229||201.7|185.7|206.3|210.6|211.7|217.9|218.8|224|224.7|229|222.9|233.1|238|253.9|225|209.6|211.5|219|214.4|210|207.9|212|216|203.8|205||211.5|205.8|212.5|197.2|198.5|196|199|202.9|200|210|201.5|192.8|191.5|173.9|164.8|140|140|141.8|130|164.6|165|190.5|190|175.5|215.3|224.9|239.4|247.2|254.2|241.7|257.1|258.5|270.8|270.3|296|287.3|291|297.3||306.5|257.2|266.1|251.9|261|267.5|287.5|301|297.1|298.9|309.5|305.9|319|298.4|284.1|325.3|316.4|318|329|323.2|314|330|315.5|296.4|268.2|270.4|264|256.7|264.3|258.5|257.5|280||||||
08958|1055210|/equities/barrick-gold-corp.|TSX|29.4408|29.8537|30.3255|29.4703|29.9323|30.7384|30.6106|30.3944|28.6151|28.8314|29.6473|29.6276|28.9297|31.0235|31.2594|31.1218|32.4881|33.1762|33.1369|33.9823|33.5301|33.0779|34.5033|34.7294|38.1011|36.43|35.8893|35.5158|35.2602|34.5033|33.7169|34.4738|34.5328|34.5131|34.6704|34.9948|35.1914|35.0636|36.0073|36.0761|36.312|36.4398|35.9778||35.8893|35.3683|35.732|37.0198|36.5479|36.9116|37.1476|36.9804|36.7445|36.7839|36.1449|35.329|36.774|36.9804|36.8133|37.9831|38.3272|39.2315|39.2217|39.0841|39.2315|39.8115|38.3763|36.8822||37.354|37.8652|37.4326|38.7302|37.8357|37.4621|38.4648|36.8822|37.413|38.4943|38.5041|37.816|38.7302|40.3915|38.6516|35.3094|34.523|35.0931|35.1914|38.5434|38.1109|39.4183|39.8115|37.816||37.8455|36.774|39.1824|38.8285|38.8383|37.1869|37.6391|37.8258|38.2092|36.8133|35.968|35.6141|35.8697|34.8375|36.5578|36.9018|37.1476|36.6561|35.388|35.5551|35.2504|35.5256||35.0734|34.9948|34.3755|34.5033|34.2084|34.3952|33.5498|32.3898|32.1932|32.5373|32.5963|31.515|32.9207|33.5989|32.6061|31.8689|30.5025|29.7161|31.574|31.0038|32.9796|32.5668|33.3728|33.1271|31.7804|35.1521|35.968|36.774|36.9018|38.6319|37.4621||38.3272|36.2727|36.6659|36.3415|37.3933|37.5997|37.3638|38.6221|37.5997|37.8357|34.6999|35.5551|36.43|36.3612|37.354|37.6096|37.1476|35.5551|33.6972|33.6874|32.6847|33.9135|32.9698|33.2844|30.9153||28.8314|27.8287|28.2023|28.5168|27.4454|26.885|25.5482|26.5803|26.6884|26.4918|27.0816|27.1505|26.5312|23.2774|23.3069|22.0192|24.2703|22.5304|18.0872|23.8083|23.2774|26.4427|26.9932|27.3569|28.3595|27.5437|27.5338|26.4722|25.6071|24.2801|28.0155|27.4454|28.3006|29.2541|27.9663|27.2782|26.9932|25.8431||24.7224|24.2408|24.172|24.0049|23.9459|24.1621|23.7001|23.4249|23.5232|23.8574|24.0245|23.9066|23.3954|23.9262|24.6635|23.8279|23.5428|23.5527|23.071|23.0907|23.2971|23.071|22.7761|22.2846|22.7663|22.6385|22.6287|23.592|23.5134|24.2309|24.0835|23.9066||||||
08959|24589|/equities/metro-inc|TSX|59.41|59|58.92|59.52|60.22|59.69|59.64|59.82|60.14|59.78|59.7|60.25|60.7|60.71|60.28|60.16|61.15|61.38|61.85|63.08|61.84|62.34|62.51|66.02|64.04|64.4|63.07|63.02|62.29|61.93|62.03|62.28|62.74|63.04|63.03|63.35|63.25|63.34|63.5|63.49|63.15|63.35|63.58||63.56|63.86|63.7|63.89|63.75|63.75|64.07|64.2|64.16|64.11|64.13|63.38|63.76|60.55|60.37|60.39|59.74|61.11|60.26|60.3|60.11|60.72|59.05|58.48||59.42|60.11|58.77|58.94|59.2|59.93|60.09|60.05|60.57|60.49|59.75|59.9|59.9|59.81|60.41|59.64|58.68|58.82|58.27|58.93|58.68|58.19|58.68|58.9||58.24|57.92|58.24|58.13|58.35|58.5|58.45|58.21|59.02|58.93|58.53|58|57.63|56.66|56.6|56.62|56.7|56.69|56.73|56.23|56.04|55.67||56.12|55.59|56.1|55.63|55.3|56.5|56.83|57.04|56.82|57.7|58.29|57.23|56.79|56.6|55.78|55.19|56.12|56.56|56.63|55.67|56|57.36|57.12|55.87|56.24|56.4|56.76|57.1|58.04|59.28|58.31||57.21|58.46|58.97|59.35|57.83|57.91|58.23|58.05|57.57|56.99|57|58.13|59.18|59.63|60.45|59.8|59.82|60.39|59.46|59.53|60.17|60.05|59.6|59.45|58.94||60|60.99|61.14|58.67|56.84|56.53|56.54|56.65|56.88|57.51|57.16|55.34|54.17|56.61|56.92|56.2|54.56|54|53.68|50.88|52.7|55.7|57.28|56.19|55.53|54.87|54.52|52.98|52.2|52.67|53.67|54.2|55.2|54.72|54.99|55.6|56|55.78||55.92|55.26|55.34|55.75|55.04|54.99|54.24|54.11|53.93|54|54.11|53.78|53.88|54.74|54.4|54.71|54.73|54.6|54.52|54.4|54.54|54.17|53.76|53.96|54.18|54.23|54.41|54.11|53.71|53.74|53.09|53.73||||||
08960|24473|/equities/bank-of-montreal-financial-group|TSX|97.8|98.05|97.07|97.75|97.75|97.39|96.53|96.2|96.17|96.7|96.97|96.59|96.01|94.22|92.11|91.32|91.1|88.85|88.61|87.01|86.77|88.49|85.4|84.21|82.33|82.75|81.5|80.1|79.7|79.62|80.04|81.4|83.51|83.54|83.2|81.98|80.65|80.19|80.99|81.12|80.1|81.44|81.85||82.28|82.14|81.21|79.22|77.89|76|78.18|78.25|79.3|79.08|77.5|77.5|78.47|79.22|78.87|80.77|80|81.21|81.59|80.86|79.92|80.81|80.58|80.6||82.07|82.42|81.93|82.25|82.59|84|83.79|81.4|78.39|75.89|76|76.9|77.01|77.78|77.99|77.42|78.35|78.27|77.22|75.25|74.12|74.39|73.2|73.5||74.3|74.32|74.11|74.1|73.5|74.05|74.51|74.89|74.75|74.38|75.72|75|74.36|73.03|73.51|70.99|71.6|71.84|73.01|73.39|71.89|72.6||70.96|71.16|73.07|73.5|75.34|75.95|75.71|77.35|75.5|76.94|77|72.59|74.85|72.25|77.18|76.52|78.3|77|74|71.95|70|68.3|68.59|71.45|69.5|67|64.66|65.25|66.49|66.35|65.97||62.9|63.39|67.34|68.92|67.79|68|68.3|68.31|69.02|68.27|69.62|72.95|73|71.5|67.87|67.09|67.61|67.82|67.5|68.48|70.25|69.89|71.29|74.84|75.86||75.66|72.71|74.2|70.45|68.09|67.3|67.51|67.84|67.08|67|69.99|65.93|60.4|61.55|62|58.62|60|63|62.94|65.5|67|74.17|77.08|79.44|86.2|89.43|90.88|92.56|90.83|91.58|94.86|97.3|99.22|100|101.12|101.03|102|101.64||101.7|101.65|102.31|102.32|102.26|102.18|102|101.9|101.38|101.21|101.75|103.14|103.68|103.66|103.05|104.34|104.35|104.34|103.75|103.6|103.5|103.18|102.65|102.21|101.42|101.39|101.5|100.52|100.55|100.11|100.1|101.04||||||
08961|24453|/equities/algonquin-power---utilities-corp|TSX|20.49|20.55|20.44|20.52|20.59|20.49|20.61|20.72|20.55|20.4|20.3|20.24|20.31|20.37|20.13|20.25|20.46|20.58|21.06|21.5|21.55|21.39|21.12|21.33|20.76|20.8|20.7|20.59|20.35|20.41|20.21|20.22|20.46|20.66|20.61|20.78|20.37|20.5|20.81|20.75|20.32|20.56|20.75||20.59|20.55|20.5|20.34|19.76|19.31|19.4|19.22|19.01|19.1|18.67|18.63|19.01|18.67|18.45|18.75|18.6|18.82|18.61|18.48|18.31|18.42|18.31|17.92||18.16|18.58|18.22|18.25|18.1|18.25|18.24|18.35|18.42|18.58|18.34|18.43|18.25|18.05|18.06|18.01|18.12|18.14|18.24|18.54|18.11|18.12|18.39|18.7||18.57|18.09|18.16|17.89|17.78|17.94|18.09|18.01|18.32|18.66|18.65|18.3|18.49|18.16|17.7|17.07|16.99|17.71|17.83|17.85|17.65|17.99||17.51|17.19|17.92|17.76|18.1|18.31|18.36|18.94|18.7|19.04|19.46|18.6|18.67|18.74|19.2|19.41|19.48|19.68|19.81|19.35|19.38|19.29|19.32|19.04|19.01|18.9|18.86|18.49|18.7|19.44|19.28||18.53|18.3|18.85|19.42|19|19.2|19.4|19.51|19.03|18.5|18.94|19.84|20.06|19.55|19.02|18.87|19.24|19.54|19.56|19.46|19.81|19.39|19.73|19.7|19.6||19.49|19.01|20.01|18.15|17.8|17.48|18.4|17.81|17.38|17.34|17.09|15.35|14.62|15.54|17.5|16.61|16.93|16.52|15.65|17.11|16.04|19.75|20.75|19.4|21.86|22.03|21.68|21.07|20.11|19.84|21.24|21.44|21.97|22|21.91|21.88|21.83|21.88||21.58|21.4|21.21|21.04|20.7|20.22|20.45|20.43|20.4|20.25|20.29|20.09|19.98|20|19.78|19.84|19.71|19.6|19.3|19.31|19.08|18.97|18.79|18.81|18.69|18.61|18.37|18.46|18.41|18.38|18.24|18.37||||||
08962|24469|/equities/bce|TSX|58|57.9|57.44|57.45|56.75|56.32|56.09|56.66|57.02|57.1|56.75|57.09|56.79|56.65|56.8|56.72|56.87|56.22|56.51|56.41|56.05|56.2|55.05|54.1|53.44|54.81|54.25|53.64|53.88|53.89|54.05|54.95|55.25|55.99|56.22|55.25|55.18|55.46|56.39|56.69|55.75|56.54|55.81||55.77|55.38|55.35|55.5|55.54|54.73|55.27|55.74|55.91|55.67|55|54.79|55.78|55.15|55.17|56.28|55.65|56.66|56|56.36|56.56|57|57|55.98||56.49|57.1|55.96|56.06|57.01|57.75|57.7|57.63|57.69|57.55|57.24|56.94|56.76|56.44|56.65|56.65|57.05|57.28|56.79|56.69|56.74|56.24|57.01|56.28||56.33|55.93|56.3|56.12|55.89|55.68|55.89|56.25|56.77|57.38|57.19|56.35|56.11|55.85|55.24|54.84|55.27|55.56|55.85|56.88|56.3|56.64||56.94|56|56.85|56.25|57.02|57.55|57.71|58.02|57.31|58.02|57.64|56.39|57.74|58.81|59.24|59.52|60.14|59.42|58.34|58|57.3|57|56.69|56.51|56.24|55.22|55.1|54.49|55.03|55.85|55.09||55.02|54.35|56|57.21|56.74|56.97|57.55|56.75|56.68|55.6|55.94|57.39|57.78|57.47|56.9|56.39|57|57.67|57.57|57.76|58.46|58.32|58.15|58.92|57.12||57.37|57.64|58.22|58.01|57.25|55|56.06|55.3|54.57|53.5|54.15|51.01|48.5|51.11|54.32|51.8|51.8|51.84|51.41|52.25|55.08|59.43|59.06|57|61.61|62.67|62.5|62.49|59.42|60.5|62.07|62.57|63.96|63.66|64.84|64.96|65.18|64.33||64.17|64.3|64.18|64.54|64.27|64.2|63.23|62.97|62.58|62.68|62.8|62.63|63.25|62.8|62.28|62.58|62.2|61.82|62.06|61.85|61.7|61.11|61|61|60.62|60.47|60.83|60.44|60.35|59.74|59.5|60.25||||||
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.65|0.66|0.7|0.62|0.51|0.54|0.475|0.475|0.5|0.5|0.51|0.48|0.45|0.45|0.45|0.45|0.455|0.46|0.45|0.46|0.485|0.49|0.445|0.465|0.46|0.44|0.445|0.445|0.47|0.43|0.43|0.435|0.415|0.435|0.455|0.47|0.46|0.465|0.465|0.45|0.455|0.445|0.47||0.49|0.52|0.55|0.56|0.56|0.54|0.57|0.55|0.56|0.56|0.54|0.55|0.54|0.55|0.57|0.59|0.59|0.61|0.64|0.61|0.62|0.62|0.62|0.62||0.67|0.72|0.75|0.67|0.69|0.69|0.69|0.65|0.63|0.65|0.65|0.64|0.62|0.62|0.64|0.61|0.61|0.63|0.66|0.67|0.63|0.65|0.66|0.64||0.58|0.6|0.62|0.64|0.61|0.62|0.62|0.59|0.58|0.56|0.51|0.51|0.47|0.495|0.5|0.52|0.53|0.52|0.51|0.5|0.49|0.48||0.46|0.455|0.455|0.445|0.47|0.48|0.48|0.47|0.465|0.475|0.495|0.48|0.47|0.45|0.48|0.52|0.56|0.57|0.56|0.55|0.57|0.58|0.57|0.6|0.57|0.55|0.56|0.57|0.58|0.58|0.58||0.56|0.6|0.59|0.61|0.58|0.59|0.61|0.63|0.63|0.59|0.6|0.59|0.63|0.66|0.68|0.64|0.6|0.56|0.58|0.52|0.52|0.43|0.43|0.41|0.415||0.44|0.445|0.42|0.44|0.41|0.39|0.365|0.31|0.29|0.31|0.335|0.34|0.335|0.295|0.305|0.285|0.3|0.31|0.31|0.34|0.34|0.38|0.44|0.41|0.43|0.46|0.45|0.48|0.49|0.43|0.46|0.47|0.49|0.5|0.5|0.48|0.47|0.5||0.49|0.5|0.47|0.46|0.47|0.48|0.49|0.47|0.47|0.48|0.45|0.47|0.48|0.5|0.5|0.51|0.51|0.52|0.51|0.51|0.52|0.52|0.52|0.52|0.53|0.52|0.53|0.53|0.53|0.51|0.53|0.54||||||
08964|25153|/equities/sprott-inc|TSX|38.05|38.34|38.45|38.56|39.22|39.6|39.71|39.81|39.29|39.88|39.65|38.65|38.36|38.36|38.67|37.82|39.21|38.94|39.12|38.09|38.36|38.19|38.43|39.4|40|38.5|39.09|39.28|39.59|39.72|42.08|43.42|43.19|44.1|44.99|43.4|43.57|43.67|45.11|46.85|44.78|45.42|44.34||44.6|44.3|44.64|45.76|44.23|45.39|45.7|45.47|45.6|45.76|46.73|45.55|47.71|48.5|49.04|50.36|50.24|52.25|53.03|51.35|52.04|52.82|51.75|52.93||54.95|56.33|56.6|55.81|55.35|55.4|55.04|54.72|53.71|54.04|53.46|53.8|53.68|56.09|53.32|54.14|52.65|50.76|51.48|51.03|53.4|53.57|52.76|53.24||51.42|51.77|54.46|54.74|52.58|51.6|53.05|52.02|52.25|52.06|50.22|51.05|52.23|50.64|51.59|51.94|51.48|52.25|51.94|49.6|51.98|50.9||45.99|46.84|47.2|43.4|42.53|41.79|40.5|39.93|40.39|39.92|41|38.89|39.9|41|40.51|40.64|40.01|42.75|43.4|45.61|46.55|39.64|36.95|35.8|36.3|38|36.7|36|36.9|36.2|35||34.6|35|34.7|35.2|35.4|33.4|34.4|34.9|34.1|33.3|33.3|34.9|34.8|35|33.6|35.7|34.1|33.5|30.6|29.9|30.4|30.4|29.8|29.9|27.6||26.4|23.9|23.9|23.4|23.1|23|22.2|22.8|21.6|23.8|25.9|24.5|23.9|20.6|22.9|21.8|24.8|22.5|20.4|20|23|25.6|26.7|26|27.4|27.8|28|27.2|27.9|28.1|30.9|31.7|32.9|32.9|32.1|31.7|31.9|31||30.4|30.1|30.6|31|30.8|31.9|31.9|31.3|31|31.5|31.5|31.8|30.9|32|31.4|32.1|31.6|32.8|31.2|30.3|30.1|30.7|31.1|31.2|31.5|31.2|30.2|31.9|31|30.6|30|29.9||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|7.14|7.17|7.37|7|7.01|7.17|7.13|7|6.58|6.54|6.74|6.69|6.4|6.87|6.98|6.93|7.12|7.2|7.2|7.34|7.18|6.97|7.3|7.3|7.87|7.54|7.55|7.56|7.56|7.43|7.01|7.45|7.52|7.57|7.65|7.62|7.71|7.68|7.91|8.02|8.02|8.2|8.01||7.95|7.52|7.55|7.89|7.66|7.63|7.65|7.59|7.62|7.62|7.45|7.1|7.69|7.84|7.89|8.16|8.06|8.38|8.4|8.08|8.17|8.4|8.1|7.7||7.96|7.96|7.83|8.26|7.99|7.83|8.19|7.75|7.78|7.92|7.94|7.96|8.11|8.55|8.05|7.86|7.76|7.9|8|8.75|8.85|9.21|9.13|8.64||8.67|8.58|8.8|8.7|9.13|7.95|8.03|8.09|7.95|7.66|7.45|7.43|7.41|7.21|7.57|7.64|7.6|7.68|7.25|7.33|7.31|7.24||7.19|7.09|6.99|6.96|7.12|7.27|6.98|6.65|6.59|6.59|6.77|6.5|6.85|7.25|6.94|6.96|6.71|6.6|7|6.87|7.38|7.4|7.26|7.1|6.83|7.21|7.34|7.45|7.55|7.7|7.24||7.41|7.18|7.24|7.15|7.3|7.1|6.97|6.94|6.74|6.96|6.44|6.7|6.54|6.6|6.77|6.79|6.75|6.4|6.1|6|5.9|5.96|5.78|5.96|5.29||4.95|4.73|4.62|4.49|4.35|4.24|3.95|3.95|4.14|4.42|4.78|4.53|4.74|3.94|4.43|4.26|4.88|4.11|3.23|4.56|4.37|5.48|5.44|5.37|5.86|5.79|5.67|5.44|5.33|5.08|6.1|5.81|6.02|6.5|6.07|5.81|5.8|5.54||5.36|5.15|5.18|5.2|5.15|5.32|5.27|5.18|5.21|5.31|5.2|5.26|5.13|5.29|5.48|5.18|5.08|5|4.83|4.85|4.9|4.95|4.87|4.66|4.83|4.79|4.82|5.14|5.02|5.18|5.22|5.22||||||
08966|24498|/equities/canadian-natural-resources|TSX|15.22|15.43|15.18|15.59|15.26|14.89|14.66|14.89|15.12|14.98|14.91|15.18|14.92|14.05|13.63|13.75|13.74|13.23|13.61|12.73|13.47|13.44|12.81|11.63|10.72|10.93|10.78|10.65|10.43|10.23|10.14|10.23|10.49|10.82|11.14|10.9|11.16|11.32|11.4|11.58|11.39|11.51|11.43||11.63|11.02|10.64|10.67|10.37|9.73|10.34|10.59|10.89|10.8|10.67|10.54|11.13|10.86|11.09|11.55|11.6|11.65|11.76|11.61|11.67|11.87|11.73|12.32||12.68|12.63|12.71|12.5|12.95|12.92|12.86|13.14|13.2|12.58|12.72|12.73|12.92|13.04|13.2|12.99|13.15|13.64|13.5|13.19|12.52|12.24|12.24|11.61||11.68|11.9|11.92|12.22|11.96|11.9|12.25|12.31|11.56|11.5|11.69|11.79|11.92|11.34|11.26|10.8|11.04|11.27|11.41|11.87|11.75|11.83||11.65|11.45|11.48|11.36|11.73|11.69|11.46|11.71|11.37|11.89|12.24|11.41|12.28|12.42|13.83|14|14.73|14.1|13.24|13.61|12.74|12.18|12.27|12.4|12.45|12.73|12.42|12.46|12.79|12.62|12.78||11.35|10.97|11.57|11.43|11.03|10.76|11.04|10.85|11.68|10.45|11.14|12|10.77|9.69|9.47|9.7|9.45|8.97|8.45|8.34|8.36|8.47|8.57|8.94|9.37||9.74|9.22|9.66|9.36|10.28|9.97|8.67|8.04|6.43|6.85|7|6.79|6.38|5.87|5.88|5.63|5.66|7.26|8.32|9.52|9.45|10.55|11.9|10.77|15.49|16.06|16.56|16.84|17.21|16.22|17.11|18.04|18.67|18.81|19.59|19.84|19.26|18.82||19.16|19.2|19.46|19.22|18.9|18.81|18.95|19.01|18.67|18.34|18.77|18.73|19.07|18.99|18.97|19.71|19.61|19.83|20.08|20.26|20.33|20.45|20.5|20.25|20.22|20.46|20.02|20.45|20.55|20.41|20.59|20.23||||||
08967|1164007|/equities/dye-durham-ltd|TSX|40.01|35.89|36.5|33.44|27.99|27.99|27.6|27.75|27|26.4|24.3|23|22.5|22.87|23|21.84|21.55|21.09|21.35|20.47|20.4|21.45|21.05|23.5|23.25|23.15|22.36|22.96|22.09|21.83|21.91|21.91|21.85|23.44|24|25.05|24.99|24.4|24.04|23.61|23.29|23.16|22.77||23.14|23.05|23.06|23.35|23.63|23.95|22.52|22.1|21.91|21.8|21.36|21.4|23.21|22.9|22.98|23.44|22.68|23.18|23.19|23.8|24.93|25.77|25.79|26.44||25.05|27.9|28|26.87|26|23.49|23.24|23.71|25.19|23|21.86|21|21.07|21.09|21.9|20.86|22.5|17.1|16.45|16|15.31|15.13|15.2|15.5||13.58|13.55|13.04|13.35|13.52|13.25|13.88|13.93|14.6|15.5|11.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|64.1|64.96|65.13|64.79|65.81|65.45|65.78|67.39|66.68|66.31|66.15|65.43|64.4|65.94|64.84|63.32|63.01|62.16|64|63.21|64.03|63.83|66.07|71|69.44|71|67.04|65.06|65.97|67.1|66.21|67.48|68.43|69.04|71.1|74.3|74.01|75.03|75.16|75.05|74.63|75.07|73.4||74.35|74.15|74.06|74.14|72.48|73.85|72.89|74.31|71.23|72|70.02|70.15|71.87|70.86|69.85|70.78|68.74|69.96|69.24|72.48|75.89|76.09|72.07|73.01||76.49|79.7|78.49|73.53|73.18|73.78|74.23|73.97|73.75|75.9|77.47|75.53|75.05|73.86|73.34|73|72.52|72.81|72.61|75.75|78.14|77.29|76.7|75.91||76.41|75.8|74.49|74.67|73.09|73.25|74.01|74.87|77.45|75|74.78|74.4|73.52|75|78.25|78.32|76.9|76.64|77.99|76.18|74.79|73.39||70.9|71.49|72.5|71.16|71.6|72|69.93|70.15|69.96|70.87|71.33|68.61|68.75|66.57|65.18|66.64|65.83|77|64.43|62.7|61.31|59.7|57.24|56.93|58.06|59.6|59|56.99|57|57.2|59.49||55.19|54.77|55.7|57.64|57.78|57.82|58.52|56|54.19|52.26|51.55|52.27|51.52|51.36|51.92|51.72|52.49|51|52.28|51.88|52.48|50.4|50.12|49.9|48.5||48.46|46.51|46.53|42.92|42.6|41.4|42.76|41.9|42.87|41.13|40.71|39.36|37.78|37.13|42.51|39|40.5|40.8|40.01|43.59|45.33|48.68|48.99|46.94|49.47|51.01|51.77|52.61|50.9|50.34|50.63|51.62|52.65|51.87|54|54.12|54.55|54.75||54.92|54.72|55.1|55.02|54.14|54.13|53.97|54.77|53.85|52.43|52.71|53|53.02|51.05|50.72|52.44|52.75|52.39|52.13|52.34|52.35|52.32|51.73|52.04|52|52.35|51.3|52.35|50.95|50.45|50.68|49.99||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|452.35|458.46|459.94|465.01|453.44|448.07|448.1|448.54|445.2|444.41|447.11|445.42|447.61|450|437.04|439.94|447.55|436.12|425.18|418.16|424.52|413.01|397.89|398.3|382.87|386.58|391.75|379.96|353.03|356.03|350.88|353.01|366.46|368.9|371.87|373.23|377.17|384.6|389.47|389.7|381.02|402.06|412.24||410.77|410.23|401.46|407.93|399.05|390.46|393.01|384.01|384.59|381.88|375.99|370.13|378.22|377.86|376.07|381.53|385.6|393.85|391.55|385.66|390.01|397.49|398.27|396||410.56|403.93|403.62|402.43|408.54|416.49|408.17|408.95|415.06|408.35|406.01|407.29|407.49|410.48|418.26|407.09|414.02|419.77|409|414.96|408.48|414|409.16|420.94||420.2|424.4|424.75|428.65|426.16|439.84|422|414|419.84|414.99|425|414.49|421|403.39|407.03|401.06|404.22|401.88|412.31|424.39|416.03|422.06||414.01|417.67|415.76|419.7|427.7|430|425.49|428.05|438.01|457|460|412.56|410.11|407.77|424.87|432.03|438.59|440.04|421.01|400|389.04|381.71|384.23|373.06|377.61|373.14|353.29|351.1|346.57|344.98|358.56||339.38|321.84|340.8|353.01|347.09|352.67|368.19|355.89|361.99|359.13|369.19|399.99|405.01|434.13|390.45|397.56|396.5|397.11|401.09|423.15|394.52|395.01|399.58|409.03|402||403.43|395.67|397.42|398.87|405.17|397.33|407.82|408.39|418.5|416.16|405.01|419.92|418.01|407.19|430.44|429.9|447.63|484.4|475.9|482.81|489.45|508.04|524.93|521.12|548.99|560.75|566.29|583.43|578.05|587.03|610.66|622.02|623.79|619|631.85|628|625.27|626.06||613|615.29|620.3|615.78|612.87|620.16|616.31|613|607.76|592.17|588.34|589.67|595.56|591.48|592.59|599.14|603.44|602.69|610.44|609.67|608.67|609.6|613.61|610.8|609.16|610.89|609.26|614.99|613.16|612.54|614.82|611.59||||||
08970|24952|/equities/international-forest-products-ltd|TSX|21.76|21.37|20.89|20.98|20.42|19.99|20.03|19.79|19.6|19.67|19.66|19.84|19.16|18.7|18.84|18.15|18.01|18|17.76|16.25|17.06|16.96|16.26|18.15|16.59|16.25|16.21|15.84|15.17|15.51|15|15.33|15.9|15.99|16.67|16.67|16.11|15.41|14.65|14.99|14.82|14.98|15.44||15.79|15.86|15.57|15.94|15.71|15.15|14.94|14.86|14.96|15.21|15.12|15.06|15.55|15.54|16.05|16.76|16.2|17.12|17.61|16.82|16.28|16.38|16.01|16.1||16.64|17.39|17.84|17.07|17.62|17.94|17.91|17.69|18.2|18.66|18.58|18.39|17.65|17.15|16.8|16.27|16.19|15.61|16.16|16|15.69|15.8|15.62|15.65||15.61|15.55|15.15|15.62|15.11|14.47|14.16|14.23|14.86|14.71|14.5|13.94|14|13.17|13.7|12.75|12.58|12.05|11.98|12.1|11.64|11.59||10.91|10.58|10.81|10.86|11.26|11.43|10.5|10.52|9.81|9.9|9.87|9.18|9.63|10|10.94|10.88|11.31|11.22|10.25|10.3|9.76|9.51|9.94|10.12|10.01|9.86|9.99|9.68|9.82|9.7|8.8||8.09|8.04|8.84|8.94|8.47|8.08|8.12|7.82|8.28|7.75|7.97|8.59|8.29|7.49|7.22|6.64|6.55|6.6|6.3|6.23|6.48|6.71|6.95|7.66|7.55||7.5|6.81|7.12|6.39|6.12|5.83|6.01|6.01|6.15|6.02|6.3|5.63|5.5|5.66|6.3|5.02|5.41|6.51|6.77|7.14|7.82|8.96|9.52|10.24|11.7|12.11|12.24|12.43|12.1|11.94|12.79|13.75|14.68|14.39|15.22|15.37|15.35|15.94||16.2|16.09|15.26|14.96|14.83|15.29|15.24|14.84|14.53|14.08|14.34|14.52|15.07|14.72|14.8|15.3|15.38|15.48|15.54|15.9|14.62|14.46|14.42|14.56|14.38|14.43|14.2|14.28|13.93|13.75|14.26|14.71||||||
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|30.47|31.23|31.05|31.29|31.05|28.77|27.2|26.56|26.61|25.73|24.65|25.01|24.71|24.4|24.16|24.09|24.38|24.85|24.4|23.6|23.78|24.28|25.05|25.87|24.27|25.5|24.84|25.12|24.56|24.06|24.04|24.71|25|25.78|26.32|26.23|25.73|26.18|26.27|26.78|25.78|25.33|25.65||25.97|25.795|25.9|26.46|25.69|25.8|25.79|25.49|25.71|26.22|25.67|25.39|26.44|26.51|27.11|27.23|26.48|26.35|26.62|26.9|27.06|27.81|27.18|26.75||27.33|27.52|28.16|27.46|27.78|27.44|27.68|27.68|27.96|27.93|28.21|28.44|28.87|28.79|27.79|27.71|27.54|27.53|28.02|27.06|27.04|27.03|26.23|25.94||25.84|26.06|26.45|25.78|25.51|25.75|25.53|26.1|26.62|26.43|26.28|26.25|26.5|25.45|26.25|25.54|25.21|24.94|24.7|24.19|24.03|24.69||23.82|23.51|24.13|24.66|24.43|24.1|23.71|23.75|23.22|23.8|23.7|23.27|23.26|23.03|24.05|24.6|23.43|23.21|22.47|23.02|22.93|22.46|21.83|22.35|21.8|21.83|21.19|21.15|20.9|20.76|20.53||19.03|19.38|19.8|20.14|20|20.11|19.3|18.93|19.43|19.04|19.46|20.65|20.64|20.39|19.76|19.79|19.9|20.11|18.87|18.82|17.65|17.38|17.94|17.75|18.19||18|17.74|17.1|16.07|15.9|15.62|16.25|16.47|16.48|16.29|17.36|15.66|14.68|14.28|14.17|13.93|14.64|15.5|14.72|15.96|14.89|15.82|15.86|15.43|18.88|19.96|20|20.44|19.55|19.2|19.57|19.51|20.94|21.66|22.7|22.44|21.71|20.99||21.74|21.77|21.92|21.32|21.25|21.74|22.8|22.22|21.5|21.09|21.49|21.71|22.44|21.75|22.01|22.29|23.22|22.57|23.56|23.67|23.91|23.84|23.95|23.93|23.12|23.3|23.95|23.5|23.18|23.78|24.42|24.74||||||
08972|1123415|/equities/lightspeed-pos|TSX|72.53|76.84|77.51|76.69|79.75|76.21|70.72|69.23|71.28|69.74|67.85|61.85|65|60.85|55.47|56|54.88|52.06|51.74|51.63|52.71|51.27|50.78|52.58|52.5|48.27|44|42.02|42.91|41.98|42.53|45.28|45.07|44.38|45.66|44.11|45.6|45.87|47.4|47.51|46.2|48.26|49.85||47.4|47.61|45.96|43.68|41.97|42.35|43|42.75|41.15|41|39.71|39.28|40.68|40.25|38.65|40.73|39.86|41.3|42.46|40.77|42.3|41.6|43.93|40.8||44.06|47|47.86|45.5|46.88|44|43.75|42|41.06|41|40.62|38.75|39.03|39.8|39.09|39.06|39.25|40.15|39.72|40|40.9|41|42.25|38.9||39|36.06|34.45|34.37|34.05|33.3|34.7|35.86|35|33.62|34.21|34.02|33.3|33.9|36.08|36.56|37.44|36|37|37.66|37|33.48||33.02|33.63|34.92|32.9|34.8|34.66|33.17|34.29|34.36|33.84|33.9|30.45|31.5|29|34|32.8|34.5|34.8|35|34.85|34.5|33|31.71|33.75|35|35.5|32|35.8|28|26|24.62||22.95|22.6|25.92|28.65|28.64|27.29|26.9|26.64|26.34|24|24|27.5|24.38|23|20.45|20.26|19.33|19.71|20.37|19.95|21.97|21|19.94|19.5|17.44||18.91|16.84|19.86|15.1|14.36|16|18.24|19.75|19.75|21.02|18|16.12|14.59|13.47|13.7|11.86|14|16.8|16.5|22.5|20|27.35|28|25.55|31.11|32.89|32|33.5|33.62|31.97|33.65|34.47|36.49|35|37.3|37.05|37.3|39.8||40.69|39.35|38.87|38.41|36.96|38.8|42.75|45.32|45.5|43.71|44.2|44.67|44.15|42.65|42.99|46|44.25|42.78|42.2|41.63|41.95|42.9|42.13|42.84|41.98|43.12|41.85|40.38|37.22|37|36.04|36.46||||||
08973|1166355|/equities/nuvei|TSX|63.75|63.69|61.6|60.3|60.89|60.78|62.72|61.62|60.9|60|58.26|56|55.93|55|55.19|55.01|55.13|55.73|57|55.22|55.4|53.32|53.5|58.05|58.5|58.3|55|52.85|49.77|50.58|50.45|50.25|50.3|52.21|53.46|55.26|56.3|55.35|56.4|53.5|52.68|52.67|51.94||51.4|53.06|53.39|55.92|57.94|56.15|56.8|56.99|55.38|54.25|53.26|49.41|46.01|45.35|46.2|46.75|45.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|72.25|71.33|70.77|71.34|70.71|71.66|69.38|70.12|71.59|71.78|71.48|70.91|70.7|68.9|69.5|69.06|69|68.1|66.38|63.28|64.81|62.12|61.49|61.8|58.68|58.62|58.72|57.99|58.18|58.03|56.75|58.84|60.56|61.33|59.16|58.35|58.4|59.29|59.76|59.91|60|60.71|60.9||61.28|60.79|60.75|60.89|60.39|59.13|59.65|59.18|59.82|59.79|58.99|58.92|60.34|59.6|60.48|61.91|61.67|62.13|63|63.16|63.1|63.37|63.75|63.01||65.32|67.88|66.77|63.58|65.14|65.55|64.99|64.03|65.01|64.64|64.68|64.64|63.8|64.67|65.32|65.21|64.67|65.08|64.43|63.82|63.02|60.92|59.27|59.2||60.13|59.33|61.05|60.6|59.95|60.08|60.85|59.82|60.81|60.81|60.36|60.09|60.94|58.69|58.54|58.48|58.8|60.08|61.74|61.02|60.47|61.41||59.68|60.24|60.42|58.26|60.25|61.71|60.11|60.76|60.4|61.78|62.17|58.32|60.02|61.69|67.02|66.73|68.42|65.59|64.51|63.56|63.9|64.75|65|66.01|64.52|64.9|64.01|63.98|63.94|63.71|62.65||59.65|60.99|64.45|66.52|64.7|65.42|64.41|64.25|66.06|63.78|62.99|66.15|66|65.33|62.83|62.28|62.62|60.95|59.94|59.14|59|56.78|56.83|57.57|56.55||58.25|54.08|53.23|50.75|50.09|49.83|50.17|50.87|49.61|50.06|48.5|45.91|43.47|40.56|43.79|40|48.03|53.71|57.63|58.58|62.97|65.53|66.85|69.36|73.01|75.61|76.96|78|76.01|78.88|79.99|81.48|84.06|84.57|85.79|85.25|85.59|85.9||86|85.7|85.97|85.64|86.27|86.75|86.39|86.81|86.86|84.84|86.37|86.42|87.19|86.48|85.63|87.7|88.76|89.03|89.35|88.1|89.21|88.63|87.8|87.86|87.01|86.78|86.68|86.23|85.7|83.7|82.32|82.33||||||
08975|24608|/equities/open-text|TSX|58.68|59|58.82|58.58|58.2|57.6|57.38|57.88|57.9|57.59|56.81|57.13|57.35|56.25|55.67|55.31|55.27|54.99|55.42|54.6|54.9|53.66|52.43|55.35|56|52.2|50.58|48.51|49.24|49.92|50.84|51.52|52.26|53.27|53.59|53.86|54.05|55.17|55.33|55.02|54.03|55.37|56.36||55.29|55.71|55.29|56.06|56.01|56.32|56.63|56.63|56.63|56.56|55.12|55.06|56.38|55.57|54.82|55.53|55|56.35|56.21|55.76|56.2|57.03|56.91|55.91||58.38|60.93|60.5|59.24|60.53|60.32|59.57|58.85|58.12|58.92|58.87|57.97|57.68|57.34|58.59|57.95|57.68|58.45|59.45|60.67|64|61.19|60.34|60.59||60.35|59.01|59.32|59.63|59.74|60.07|60.59|60.32|60.94|58.47|57.69|57.78|57.6|56.78|58.28|58.59|58.63|58.28|58.77|58.84|58.3|58.65||57.9|58.41|59.02|57.68|58.21|59.27|57.89|58.35|57.77|58.12|57.6|56.17|57.18|57.75|58.23|57.75|58.14|58.03|58.69|58.47|57.12|57.09|56.36|55.9|56.63|57.31|55.86|54.67|54.99|56.14|55.77||53.08|53.14|54.67|56.04|54.99|55.77|55.37|54.76|53.95|52.97|51.32|53.36|51.42|52.51|52.57|51.84|52.51|52.25|53.56|54.17|54.81|52.08|51.14|50.66|51.36||51.66|50.79|53.07|50.05|48.67|47.67|48.31|48.79|46.92|48.25|46.88|46.15|44.28|44.93|46.6|45.94|46.2|46.28|47.12|48.12|49.45|53.07|52.74|53.11|56.28|57.1|56.97|57.31|56.11|55|57.08|58.26|60.11|59.01|62.39|62.79|63.27|63.21||62.58|62.59|62.52|62.48|61.82|62.62|61.51|62.43|61.3|59.92|62.89|61.13|62.63|61.52|60.16|61.1|61.46|61.45|61.53|61.33|61.1|60.94|59.74|60|59.97|60.42|59.06|58.24|57.75|57.1|57|57.45||||||
08976|24680|/equities/transcanada-corp|TSX|57.77|58|58.05|58.59|58.42|58.08|57.57|57.75|58.65|58.84|58.65|58.54|58.21|56.52|55.41|54.71|56.65|56.2|55.72|53.96|55.47|56.15|53.94|53|52.42|53.27|52.9|52.27|53|52.65|53.31|54.09|54.35|55.09|56|55.44|56.15|56.06|56.96|57.65|56.81|57.49|56.99||57.83|56.02|55.05|56.49|56.27|55|55.97|58.06|58.34|60.2|58.48|58.57|61.3|59.62|59.98|60.15|59.25|60.22|60.24|60.54|60.19|60.91|60.19|59.29||61.03|60.9|61.02|60.74|62.04|62.96|63|63.91|65.01|65.56|64.75|65.01|64.88|65.09|64.84|64.39|65.11|65.6|65.33|64.32|64.2|63.76|63.52|61.14||61.01|60.34|60.54|59.61|59.95|59.74|60.27|60|59.56|60.33|60.62|59.86|60|57.29|56.78|55.74|56.72|56.8|56.99|58.57|58.26|58.58||57.14|56.5|58.56|58.58|60.07|60.32|59.06|60.99|59.5|60.88|60.75|58|59.45|59.52|62.37|64|63.5|63|61.8|62.04|61.15|62.17|61.4|61.01|60.3|60|59.47|57.81|59.57|62|63.33||61.87|61.56|64.34|65.83|63.95|65.44|67.57|66.63|65.77|61.56|63.05|66.77|66.1|65|64.39|64.01|63.44|63.4|61.39|61.89|64.02|65.21|65.54|67.19|66.21||65.16|64.65|64.52|62.32|60.03|57.86|60.25|60.5|57.6|58.8|58.43|55.62|50.05|51.9|53.75|49.4|52|54.75|50.4|53|57|63.35|65.75|61|71.55|72.73|71.85|71.89|70|70.3|73.83|74.34|75.2|75.35|75.88|75.88|75.16|74.36||73.76|73.02|73.87|73.74|73.21|73.04|72.64|72.89|72.77|72.6|72.5|72.76|73.29|72.49|71.5|72|71.1|71.28|70.96|70.8|70.2|69.8|68.83|68.85|68.48|68.9|69.11|68.59|68.98|68.3|68.18|69.16||||||
08977|24603|/equities/north-west-company-inc|TSX|34.75|34|32.96|33.1|33.32|33.01|33.65|33.74|34.14|33.67|33.15|33.13|33.09|33.29|33.1|32.84|32.77|32.99|33.15|33.76|33.76|33.65|33.46|34.87|34.57|34.35|33.74|33.46|32.85|33.12|32.93|33.33|33.38|33.98|34.26|34.57|34.63|34.7|34.67|34.42|33.68|34.64|34.63||34.99|34.88|35|35.67|35.42|35.96|36.42|36.5|36.54|36.47|36.42|35.97|36.54|35.13|34.76|35.25|34.09|34.41|33.26|31.5|29.77|29.4|28.71|28.09||28.4|29.27|28.89|28.43|28.86|29.5|29.61|29.94|30.81|30.61|30.25|30.12|30.3|30.13|30.18|29.63|29.62|29.29|29.7|29.81|29.99|30.15|30.25|29.85||30.21|30.27|30.45|30.09|29.9|30.44|30.68|30.68|30.77|31.12|30.99|30.77|30.52|29.43|29.99|30.05|30.07|30.48|30.7|30.71|30.22|29.9||29.84|29.49|30.02|29.62|30.08|30.24|30.5|30.77|29.46|28.63|27.74|27.63|27.93|27.21|26.46|26.45|26.42|26.78|26.03|26.4|26.28|26.89|26.31|25.92|26.03|25.8|25.66|25.97|25.73|25.94|25.5||25.55|25.28|26.11|26.51|25.96|25.76|25.73|25.54|26.57|25.8|25.93|26.6|26.71|26.5|27.2|26.25|25.04|24.34|24.27|24.48|23.98|23.61|23.27|23.44|23.04||23.85|23.29|23.56|21.8|22.18|21.66|22.26|19.59|18.55|19|18.39|17.66|16.87|19.47|20.41|18.57|20.74|20.42|21.77|22.01|22.62|24.25|24.88|25.34|25.92|26|26.09|25.88|25.55|25.76|26.25|26.32|26.96|27.24|27.35|27.4|27.95|27.78||28.19|27.79|27.66|27.68|27.58|27.89|27.74|27.74|27.65|27.62|27.48|27.59|27.98|28.04|28|28.22|28.23|28.3|28.2|28.05|28.1|28.06|28.05|27.92|28.12|28.18|27.83|27.62|27.25|27.25|27.22|27.4||||||
08978|24679|/equities/thomson-reuters-corp|TSX|103.1|103.1|102.91|103.87|103.34|103.46|102.97|103.56|103.86|103.73|104.09|103.63|105.29|105.73|105.29|105.13|105.56|107.16|109.01|109.16|110.84|109.74|109.67|115.65|111.61|111.58|109.39|106.41|104.37|103.53|104.28|105.24|107.05|107.69|107.94|108.17|108.29|108.49|109.43|109.53|108.45|108.98|109.19||108|107.99|107.45|107.16|106.85|106.3|106.37|107.08|107.05|105.88|103.49|103.31|104.32|102.56|102.2|102.25|101.79|103.84|102.82|101.29|100.29|101.46|100.28|99.15||101.62|103.5|102.04|99.9|100.75|101.29|101.46|100.78|101.69|101.71|101.38|100.56|99.37|99.29|99.84|99.47|99.51|99.74|98.98|100.12|98.95|95.36|94.51|94.21||93.21|92.57|92.13|91.49|91.55|92.42|94.41|94.45|95.5|95.94|94.72|94.13|93.57|91.65|92|92.48|91.83|90.99|91.84|92.24|91.73|92.03||91.45|91.55|91.72|91.07|92.19|92.98|91.89|93.4|92.3|92.41|93.75|90.73|92.48|93.01|93.2|92.2|95.1|95.64|95.11|95.7|92.81|92.21|93.07|91.05|92.1|92.98|93.21|92.56|93.3|95.01|94.65||92.57|91.51|93.51|96.09|94.6|96.42|96.72|98.3|99.54|96.5|97.62|98.68|100.8|100.88|100.01|99.13|100.68|99.51|98.97|101.56|102.47|98.1|101.01|99.56|99.29||97.9|96.12|97.84|96.25|94.26|93.09|93.34|94.29|88.34|85.15|86.62|82.33|79.26|79.58|84.7|78.61|79.06|81.68|82.09|88.16|90.48|98.34|98.08|96.41|100.2|102.82|102.5|102.1|99.91|100.71|102.35|107.74|109.99|105.24|107.82|108.4|108.22|108.65||108.09|107.7|108.41|109.07|107.87|107.17|107.08|108.5|108.16|106.56|106.82|105.18|106.08|105.36|103.34|103.89|103.75|102.97|103.21|102.76|102.49|101.46|100.18|99.25|98.17|98.79|97.23|96.04|95.16|93.52|92.79|92.9||||||
08979|43109|/equities/tricon-capital-group-inc|TSX|10.93|11.03|10.93|10.97|10.99|10.99|11.06|11|10.97|10.95|10.74|10.91|11.11|11.25|11.16|11.12|11.47|11.31|11.41|11.34|11.4|11.29|10.99|11.4|11.28|11.29|11.29|11|10.95|11.03|10.86|10.78|10.94|11.27|11.13|11.1|11.18|11.29|11.5|11.41|11.36|11.56|11.64||11.53|11.39|11.32|11.26|11.19|11.01|11.09|10.89|10.9|10.86|10.52|10.53|10.85|10.88|11|11.36|11.31|11.44|11.42|11.34|11.22|11.22|11.21|11.01||11.07|11|11.12|11|11.04|10.94|10.44|10|9.99|9.8|9.95|9.83|9.84|9.89|9.86|10.01|10.05|10.08|10.18|10.05|10.06|10.24|9.69|9.61||9.69|9.3|9.3|9.2|9.12|9.3|9.44|9.21|9.55|9.41|9.3|9.17|9.15|9.17|9.28|9.06|9.19|9.39|9.35|9.33|9.21|9.27||8.86|8.76|8.84|8.74|8.88|8.98|8.82|9|8.73|8.74|9|8.62|8.95|8.68|9.21|9.38|9.18|9.01|9.02|8.49|8.11|8.08|8.14|8.37|8.3|8.05|7.87|7.88|7.86|7.96|7.6||7.1|7.15|7.51|7.69|7.76|7.91|7.87|7.95|7.85|7.87|7.9|8.2|8.07|8|7.75|7.71|7.57|7.64|7.68|7.5|7.67|7.46|7.5|7.73|8.04||8.01|7.42|7.3|7.07|6.92|6.72|6.65|6.48|6.67|6.55|6.55|6.1|5.84|6.46|6.59|6.32|7.18|7.8|8.51|9.06|9.43|10.24|10.48|10.7|11.17|11.45|11.2|11.26|11.37|11.4|11.4|11.77|12|11.82|11.9|11.87|11.91|11.8||11.8|11.67|11.62|11.71|11.6|11.57|11.49|11.28|11.09|10.93|10.95|11.04|11.08|10.95|11.01|11.06|11.09|11.06|11.09|11.04|11.18|11|10.85|10.77|10.75|10.69|10.58|10.53|10.51|10.55|10.48|10.65||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|16.89|16.54|16.48|16.58|16.07|16.47|16.6|16.78|16.45|16.61|16.79|16.47|16.65|16.39|16.04|16.01|16.02|16.02|15.69|14.9|14.9|14.94|15.35|14.83|14.56|13.8|13.58|14.02|13.71|13.41|13.27|13.56|13.42|14.18|13.86|13.86|14.24|14.02|14.34|14.35|14.21|14.28|14.25||14.47|14.91|14.6|14.95|15.25|14.69|15.25|15.27|15.32|15.27|15.29|15.2|15.57|15.52|15.51|15.42|15.32|15.76|15.87|15.95|16.2|16.18|16.59|16.12||16.28|16.7|16.5|16.4|16.67|16.23|16.22|17|18.01|17.82|17.74|17.87|17.98|18.14|18.43|18.26|18.68|18.42|17.29|17|16.92|16.89|17|17.24||17.02|17.01|17.23|16.94|17.3|16.66|16.79|16.89|16.74|16.51|16.66|16.69|16.95|16.76|16.9|16.32|16.36|16.72|17.2|17.65|17.24|16.88||16.42|16.75|16.4|16.43|17.12|17.91|16.66|15.5|15.41|15.79|15.39|15.11|15.43|15.65|17.17|16.54|16.58|16.6|15.66|15.37|15.37|14.6|14.91|15.32|14.99|14.49|14.11|14.04|13.92|14.58|14.53||14.34|14.35|15.06|15.31|15.5|15.21|15.49|16.01|15.19|14.07|14.8|15.16|14.68|14.67|14.71|14.13|14.68|14.11|14.07|14.47|14.85|13.94|13.75|14.25|14.51||14.29|13.19|13.88|13.49|13.26|12.93|12.93|13|13.41|13.52|13.72|13.46|12.64|13.01|13.53|13.68|13.88|13.87|12.3|13.17|12.34|13.24|12.97|13.59|13.7|13.85|14.33|14.76|14.05|13.77|13.91|14.28|14.64|14.76|15.94|15.76|15.78|15.65||15.74|15.74|15.8|15.65|15.52|16.01|16.24|16.03|16.17|16.11|17.1|17.83|17.91|17.72|17.9|17.8|18.3|18.48|18.32|17.68|17.75|17.3|17.45|17.08|16.27|16.52|16.65|18.54|18.52|18.55|18.58|19.05||||||
08981|998086|/equities/canada-goose-holdings-inc|TSX|40.24|43.23|43|40.98|41.62|42.05|42.72|43.51|44.1|45.93|46.25|46.69|47.8|45.51|45.91|46.69|45.06|43.84|44.93|44.46|44.25|46.04|45.46|44.1|43.56|43.71|42.21|42.09|41.56|43.81|43.85|43.72|44.76|46.22|47.89|47.77|47.22|46.78|46.44|46.79|44.39|45.27|46.67||47.22|45.65|44.8|44.88|44.07|42.72|43.1|41.18|39.93|39.99|37.85|38.64|38.38|37.67|37.95|38|37.1|36.92|35.91|33.96|33.5|33.23|33.08|32.31||33.59|34.68|32.87|31.9|32.98|32.03|31.8|31.62|30.87|30.11|29.62|29.64|30.43|30.83|31.42|31.21|30.83|31.51|30.41|32.3|30.79|30.16|29.9|30.04||30.53|30.32|31.43|30.83|31.18|30.9|31.27|30.59|30.76|31.05|31.94|32.06|31.22|29.95|30.9|30.21|29.85|30.1|31.34|31.79|31.4|31.77||31.05|30.65|31|31.19|32.86|33.45|32.38|33.48|32.16|32.88|32.99|30.39|31.71|30.78|34.4|34.51|35.99|34.59|34.31|31.24|28.46|26.69|27.55|29.6|29.13|29.52|29.03|29.48|28.26|29.08|28.47||27.74|28.52|30.91|31.52|31.46|32.91|31.35|32.21|33|31.51|32.32|34.25|34.27|33.77|31.19|31.01|31.1|30.77|30.57|30.95|30.41|30.17|29.92|30.06|31.29||30.25|28.68|30.9|26.59|25.76|26.29|27.12|29.24|28.81|28.15|28.03|27.59|24.32|21.69|23.05|23|22.2|21.22|22|24.9|22.67|29.65|31.28|30|32.78|35.09|36|37.17|37.25|35.33|35|36.61|39.38|39.05|41.19|40.87|40.9|40.87||41.32|42.39|43|40.62|41.28|40.84|43.06|43.1|42.25|39.71|41.8|42.26|43.34|42.73|43.1|45.51|45.75|45.2|44.7|45|45.17|44.82|45.01|44.24|42.95|43.7|45.94|46.93|46.3|45.96|45.76|47.46||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|10.35|10.96|10.56|11.19|9.5|9.65|9.9|10.7|7.95|7.74|7.75|7.39|7.51|7.58|7|7.17|7|6.81|6.74|6.58|6.8|6.58|6.4|6.48|6.34|6.25|6.29|5.96|6.04|6.09|6.11|6.37|6.48|6.64|6.73|6.69|6.7|6.86|6.65|6.85|6.6|6.77|6.25||6.08|6.09|6.12|6.01|5.97|6|6.15|6.21|6.2|6.46|6.4|6.89|6.61|6.44|6.3|6.25|6.21|6.43|6.42|6.32|6.37|6.52|6.63|6.54||6.71|7.13|7.39|6.82|6.87|6.71|6.7|6.3|6.34|6.31|6.39|6.33|6.35|6.33|6.35|6.45|6.39|6.43|6.46|6.51|6.67|6.39|6.35|6.3||6.39|6.44|6.3|6.28|6.22|6.32|6.43|6.54|6.81|6.6|6.33|6.32|6.3|6.22|6.44|6.53|6.54|6.53|6.8|6.7|6.64|6.49||6.53|6.48|6.59|6.3|6.9|7.01|6.97|7.01|6.9|7.21|6.98|6.91|7.12|7.02|7.54|7.71|7.65|7.2|7.02|7.33|7.18|6.38|6.34|6.4|6.47|6.56|6.4|6.34|6.5|6.39|6.3||6.21|6.15|6.3|6.41|6.49|6.51|6.55|6.06|6.15|5.68|5.8|6.12|6.01|6.11|5.75|5.68|5.63|5.7|5.69|5.91|5.87|5.28|5.45|5.41|5.3||5.47|5.16|5.14|4.73|4.58|4.74|4.84|5.79|5.37|5.31|5.35|5.17|5.26|4.82|4.72|4.51|4|4.94|5.23|5.43|5.36|5.63|5.54|5.25|6.03|6.43|6.7|6.81|6.91|6.69|7.03|7.27|7.73|7.5|8.13|8.14|8.16|7.8||7.94|8.02|8.3|8.11|8|8.12|8.26|8.23|8.39|8.1|8.22|8.31|8.5|8.3|8.45|8.78|8.68|8.64|8.71|8.75|8.95|8.85|8.65|8.72|8.6|8.68|8.74|8.66|8.78|8.33|8.35|8.44||||||
08983|24470|/equities/boardwalk-reit|TSX|34.33|35.49|35.2|35.43|34.67|34.5|34.66|34.74|34.93|35.47|35.21|35|35.74|34.24|33.82|33.35|33.81|32.5|32.1|30.53|30.75|31|30.27|29.26|27.85|27.81|27.23|27.42|27|26.66|26|26.77|27.25|27.44|27.48|26.5|26.57|27.05|27.35|27.7|27.01|27.72|28.15||28.59|28.14|28.87|28.69|28.22|27.32|27.62|27.44|27.86|27.5|26.68|26.6|27.99|28.05|28.62|29.26|29.04|29.61|28.9|28.92|28.79|29.5|29.56|29.2||29.99|30.64|30.33|30.29|30.43|30.42|30.59|31.41|31.79|32.1|31.93|30.26|30.56|30.66|30.74|32.6|31.74|32.32|31.69|31.15|31.26|30.79|30.35|30.61||30.62|31.04|30.56|30.05|29.81|30.29|30.97|30.05|30.5|30.54|30|29.89|28.69|28.92|29.07|29.22|28.88|28.83|29|30.75|29.9|30.38||28.66|28.3|28.38|28.49|28.85|28.91|28.34|29.24|28.58|29.49|30.97|28.95|29.7|29.48|31.29|32.01|31.57|30.61|29.27|28.99|29.12|29.06|29.23|30.05|30.83|30.35|29.22|29.19|29.23|27.64|26.15||24.99|23.54|24.71|26.28|26.46|26.15|25.87|25.92|26|24.75|26.07|27.42|27.57|27.46|25.9|24.52|25|25.43|25.5|24.42|25.64|26.08|26|26.94|28.19||27.72|26|26.67|24|23.29|22.45|21.9|22.1|22.08|20.51|22.59|18.93|17.5|19.57|19.1|17.71|24.05|26.12|27.5|29.1|33.34|36.92|39.5|43|47.14|48.54|47.6|47.27|45.96|45.53|48.94|49.33|50.81|50.79|51.66|50.77|50.79|50.2||50.16|49.59|49.5|48.94|48.6|48.43|48.27|47.83|47.4|47.31|47.98|47.8|47.9|47.87|47.82|48.47|48.23|48.49|48.17|48.25|48.24|47.99|47.13|46.92|46.81|46.91|46.05|46.46|45.8|45.74|45.13|45.94||||||
08984|24777|/equities/boyd-group-income-fund|TSX|220|217.78|216.26|215|211|211.34|211.39|211.84|211.01|212.99|214.28|213|212.48|213.61|213.72|213.62|220.68|222.25|216.68|215.01|215.51|209.57|198.85|202.51|197.08|197.2|196.82|190.94|193.54|189.61|192.2|193.72|195.34|195|195.12|197.53|202.69|207.87|213.19|212|209.99|212.53|209.03||212|212.88|213.05|212.91|210.02|210.62|205.49|207.22|205.45|204.18|196|194|195.79|194.6|192.4|196|195.31|200.62|200.01|203.07|200.71|202.75|204.02|205.28||206.41|209.95|214.43|207.35|206.17|206.12|207.55|206.71|203.9|204.72|205.03|204.05|205.42|208.03|215.85|214.59|213.99|205|198.84|202.56|198.49|199.97|195.6|193.51||198.1|191.51|194.5|193.89|195.68|195.01|197.07|203|205.01|206.3|205.37|204.5|204.27|202.63|205.39|207|208.75|204.53|207.54|204.13|205|199.83||197.31|200.22|200.21|199.53|198.82|201|196.78|192.58|190.66|197.99|205|189|189.2|190|195.05|198|198|204.01|199.98|206.33|209.95|210.76|199.92|203|202.1|214.84|208.96|204.76|202.06|207.06|209.49||194.6|192.97|190.08|201.76|198.37|194.87|191.65|195.47|194.67|191.87|192.02|193.23|185|186.06|188.24|184.62|185|181.41|188.04|182.14|177.66|170|168.86|170.51|176.01||166.98|154|148.8|139.78|139.71|136.22|144.62|145.06|137.01|155|159.04|153.12|132.39|143|157.86|150|161.98|173|173.03|181.85|188.13|201.9|205.12|185.93|200.05|208.36|209.92|219.82|210.82|205|210|210.01|219.93|210.02|224.98|226.53|227.38|223.51||225.7|222.07|225.74|222.66|222.65|224.86|224.53|224.9|218|208.02|211.12|214.43|215.25|217.42|212|215.04|216.66|220.44|223.26|223.01|219.55|212.97|212.73|207.81|208.09|211.53|212|216|208.64|206.61|202.82|203||||||
08985|985736|/equities/brookfield-business-partners|TSX|30.6138|32.0413|32.5426|31.6416|30.9627|30.4678|29.7445|29.1925|29.3956|28.5961|29.1481|29.5288|29.2623|28.7547|28.6088|28.8562|28.9895|29.4907|28.2154|27.8855|29.0529|28.4882|27.2954|26.6863|25.982|25.1636|25.6902|26.3183|25.043|25.6267|25.3856|25.3222|26.7434|26.6038|27.3271|26.902|26.5785|26.8449|27.3208|27.0099|26.534|26.4516|26.9972||28.171|27.0226|25.8615|26.128|26.3247|25.8996|25.6711|25.4808|26.8259|26.8386|24.9605|24.2436|25.2841|24.1674|24.2689|24.9542|24.6116|25.0367|25.2714|25.3602|25.8298|24.9225|24.7194|25.3729||25.7473|25.8869|26.2485|25.8742|26.3373|27.27|27.2891|27.7396|27.8982|28.7611|28.0441|28.0885|27.4223|27.7332|27.067|26.8069|27.2383|27.7269|27.6444|24.9351|23.8756|22.7716|22.7525|22.9111||23.4758|23.6091|24.0913|24.0469|24.7702|25.3095|25.5823|24.6877|25.3729|25.6458|26.2676|25.5506|25.3793|25.9693|26.4579|26.4135|26.8703|27.0226|28.3042|27.7205|26.5467|26.9845||26.6102|26.3247|27.1241|27.3652|28.3042|28.4121|28.9007|29.3384|29.1989|29.2369|29.8207|28.4756|27.803|27.9172|29.8968|30.4551|29.5669|29.8207|29.0656|28.4248|26.9909|26.6546|25.5062|26.7307|27.0289|26.3373|25.944|25.9186|25.9693|25.7029|25.0493||23.6535|23.4822|24.7448|24.5608|25.0874|25.3856|25.392|26.1851|26.9718|26.5467|27.4667|28.9578|27.6698|27.6063|26.2676|25.6331|24.9669|25.3793|25.043|24.5925|26.2929|25.4808|26.3183|24.878|23.0507||24.5545|23.6091|23.7867|21.0331|21.6295|22.1054|22.467|22.4416|22.5241|21.9467|22.4099|19.6245|17.7718|17.7718|19.6626|19.4596|21.1727|22.2703|22.9302|24.7448|26.7434|29.5986|28.558|31.0389|32.6187|34.04|34.814|34.7633|33.0248|33.5133|35.1566|35.9244|37.1045|37.5233|38.8493|39.2617|39.008|38.6019||59.74|58.56|59|59.33|58.84|59.67|57.57|57.25|56.45|55.59|55.66|55.77|57.18|56.19|55.97|57.15|56.8|56.95|56.8|55.78|54.51|53.86|53.35|53.95|53.64|53.22|52.98|53.34|53.59|54.39|54.42|53.92||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|44.11|44.27|43.73|43.78|43.01|42.66|42.67|43.19|43.27|43.87|44.8|45.11|45.17|45.01|44.84|44.99|45.39|45.84|45|44.22|44.09|44.34|43.43|41.85|40.33|39.86|39.74|38.75|38.21|38.64|38.13|38.88|39.93|40.29|40.15|40|40.41|40.9|41.32|40.67|40.66|41.22|41.45||41.71|42.44|42.62|42.83|42.49|41.89|42.39|42.43|42.51|42.37|41.31|41.04|42.07|41.63|41.97|41.79|41.17|42.07|41|40.43|39.79|40.37|39.89|39.14||40.3|40.03|38.66|37.84|38.45|39.18|39.67|39.73|40.56|39.42|38.86|38.92|38.48|38.87|39.2|39.37|39.8|39.49|39.19|38.27|38.11|37.77|37.03|37.33||37.83|37.33|37.75|38.18|38.18|38.17|38.37|38.85|39.13|39.37|38.81|38.97|38.2|36.99|36.55|35.95|36.17|36.98|37.35|37.65|37|37.06||36.67|36.3|37.79|37.83|38.63|38.83|38.5|38.74|38|37.74|38.17|35.67|36.84|37.33|38.87|39.39|40.21|38.56|37.74|38.09|37.24|36.88|37.33|37.6|37.9|37.86|36.77|36.39|36.65|37.55|37.26||35.83|35.79|37.87|39.99|37.54|37.09|36.95|37|36.9|35.63|35.65|37.49|36.67|37.17|35.1|35.69|36.24|35.77|35.41|36.85|36|35.33|36.59|36.97|37.94||37.15|36|36.67|34.71|34.39|32.66|32.78|35.35|34.14|35.2|36.31|31.77|28|30.73|34.38|31.74|33.67|30.89|30.92|32.84|32.88|37.55|38.22|39.12|41.58|42.1|41.97|41.77|40.19|40.49|41.29|41.83|42.95|42.67|44.28|44|43.59|43.64||43.68|43.49|43.56|43.56|43.2|43.16|42.82|43.13|43.18|42.74|42.88|42.85|42.63|42.47|42.15|42.47|42.21|42.03|41.37|41.5|41.62|41.05|40.46|39.41|39.06|38.73|38.95|38.84|38.95|38.79|38.57|38.92||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|24.94|24.86|24.82||24.9|24.83|24.98|25.13|25|25.08|24.95|24.98|25.05|24.9|25|24.9|24.89|24.7|24.7|24.73|24.65|24.73|24.5|24.83|24.51|24.5|24.35|24.35|24.38|24.45|24.39|24.48|24.52|24.55|24.52|24.55|24.52|24.54|24.44|24.28|24.3|24.35|24.69||24.5|24.4|24.1|24.13|24.02|23.95|23.95|23.97|23.86||23.83|23.7|23.81|23.89|23.82|23.9|23.9|23.85|23.75|23.9|23.83|23.66|23.65|24||24.03|23.9|23.9|23.97|23.97|23.88|23.83|23.44|23.29|23.07|23.15|23.1|23.23|23.07|23.08|23.04|22.9|22.86|22.78|22.81|22.65|22.65|22.64|22.65||22.55|22.63|22.62|22.55|22.68|22.67|22.62|22.7|22.79|22.88|23.07|22.77|22.65|22.51|22.85|22.75|22.84|22.86|23|22.98|22.88|22.74||22.67|22.77|22.8|22.93|22.88|22.93|22.8|22.76|22.69|22.65|22.23|22.24|22.65|22.75|23.09|23.18|23.15|22.63|22.44|22.15|22.05|22.08|21.95|21.93|22.05|22.1|22.2|22.2|22.15|22.1|22.04||21.94|22.2|22.2|22.41|22.31|22.41|22.35|22.26|22.25|22.21|22.25|22.25|22.25|22.15|22.1|22.2|22.26|22.1|22.4|22.55|22.51|22.3|22.21|21.9|22.51||21.55|21.15|20.7|20.25|20|19.7|19.99|19.55|19.57|19.8|20|16.75|16.2|16.74|16.75|17|18.45|19.55|20.15|20.11|22.82|23.4|24.3|24.9|24.85|25|25.14|25.01|25.01|24.94|25.1|25.2|25.29|25.19|25.34|25.27|25.2|25.13||25.26|25.2|25.24|25.2|25.21|25.34|25.29|25.26|25.31|25.3|25.28|25.17|25.16|25.24|25.25|25.34|25.25|25.25|25.29|25.37|25.28|25.38|25.39|25.39|25.6|25.62|25.29|25.41|25.4|25.61|25.54|25.45||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|49.67|50.08|50.39|50.66|50.23|50.2|50.4|50.86|50.95|51.49|50.96|50.84|51.54|50.96|49.76|50.89|52.61|51.36|51.5|51.38|51.4|49.48|48.31|45.5|44.56|44.47|43.57|43.06|42.9|42.9|42.73|43.09|43.5|44.2|44.24|44.32|44.12|44.05|44.27|44.44|44.25|45.51|45.9||46.14|45.98|46.16|46.41|46.48|46.84|46.38|45.79|46.2|46.4|45.64|44.43|45.15|44.53|45.04|45.7|45.2|44.81|43.76|43.36|43.75|44.24|44.41|43.46||44.66|45.2|45.42|44.86|46.47|46.97|47.03|47.4|47.46|47.93|47.6|46.13|46.57|47.26|47.52|47.56|48.15|48.67|49.22|48.31|48.42|48.5|47.66|48.53||48.02|48.15|48.47|47.34|47.56|47.78|48.46|47.75|48.5|48.32|48.7|48.67|48|48|47.96|47.5|48.07|48.42|48.39|48.91|48.75|49.01||48.15|48.17|49.03|48.11|49.47|50.68|49.5|50.88|51.21|51.94|52.34|48.84|47.7|46.83|48.59|49.34|48.8|48.36|47.05|46.61|46.8|46.83|47.26|47.42|48.94|49.02|47.4|47.8|47.8|47.99|48.29||46.42|45.57|46.76|48.47|49.14|48.44|47.62|48.78|46.18|47.51|47.09|46.6|47.47|47.83|46.94|45.09|45.59|45.33|47.72|48.08|46.65|45.27|45.04|44.84|45.5||45|42.62|42.51|41.56|41.27|40.53|40.86|41.8|42.08|41.45|42.4|40.5|38.71|42.65|43.62|44.85|49.29|50|50.74|52.5|52.11|56.94|58.35|58.48|60.75|60.4|59.6|58|55.45|56.25|57.05|57.8|58.39|58.69|59.78|59.54|59.78|58.77||58.17|57.53|57.6|58.06|58.04|57.57|57.03|56.63|57.18|56.5|56.82|56.86|56.69|57.35|56.68|57.01|56.65|56.09|55.54|55.77|55.64|54.68|53|52.95|52.95|52.56|52.1|52.43|52.16|52.43|52.02|52.97||||||
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|140.77|139.44|138.21|138.89|137.57|138.25|137.9|137.68|141.25|142.96|143.31|143.53|143.26|142.73|142.72|142.3|142.5|142|143.07|141.77|142.29|142.89|140.9|140.65|136.89|135.96|138.84|136.26|133.26|133.16|133.66|133.58|134.88|137.21|137.53|138.19|140.08|147.23|147.15|147.14|145.47|146.09|144.42||144.83|145.64|144.13|143.84|142.35|140.16|142.27|143.11|142.56|143.27|141.05|139.92|140.99|138.17|137.37|141.58|138.3|143.26|141.6|139.44|137.18|137.23|135.5|134.65||136.5|137.13|138.68|136.45|138.93|140.51|140.35|139.41|140.12|139.82|138.13|137.3|137.34|137.17|136.14|135.24|135.85|136.12|135.99|133.9|132.46|130.42|129.99|130.35||130.7|131.03|128.83|129.34|129.58|128|129.99|128.73|129.8|129.05|127.19|125.95|125.2|121.66|122|120.98|121.37|120.05|119.9|120.01|120.15|121.01||118.78|118.45|118.64|116.35|118.53|119.45|118.73|121.82|122|121.26|121.55|117.78|120.17|119.65|123.08|120.69|121.84|122.39|120.58|119.68|117.98|118.57|118.73|118.94|118.51|117.38|116.25|115.15|116.08|114.49|112.99||109.74|110.74|114.5|116.36|113.21|113.91|114.9|113.72|112.73|112.49|114.58|117.43|117.16|115.81|111.5|109.13|109.87|108.99|108.77|109.84|110.47|108.32|107.55|110.52|110.01||112.51|112|114.21|110.91|108.01|106.54|107.17|108.52|104.73|105.82|106.29|107.38|103|97.9|104.96|99.26|97.31|97.67|94|101.02|97.18|105.99|107.19|110|112.36|115.33|115.53|116.3|113.99|113.81|115.7|118.35|122.37|121|123.86|123|123.22|123.51||123.6|124.8|124.59|126.01|124.96|126.74|127.09|125.99|124.8|124.48|124.49|123.06|123.48|122.8|122.06|125.59|123.66|124.94|126.05|125.01|124.53|123.31|122.95|121.85|120.34|120.49|119.85|117.93|117.9|117.39|117.8|118.1||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|86.73|86.26|85.25|85.13|83.46|83.17|83.6|84.38|84.01|84.77|84.76|84.57|86.67|87.06|88.06|88.06|88.81|88.15|88|86.27|86.4|85.78|84.81|85.06|83.67|83.41|84.33|83.4|80.25|79.14|80.13|80.59|81.56|81.76|83.14|82.7|83.41|85.1|85.76|86.35|84.3|83.51|82.46||82.2|82.59|80.44|81.22|81.06|79.27|81.37|81.44|80.76|81.26|80.33|79.7|80.8|79.34|78.5|80.36|78.03|81.04|81|79.29|78.22|77.8|76.69|75.48||77.17|77.37|77.85|76.92|78.4|79|78.41|78.58|78.59|79.2|78.45|78.48|79.45|78.94|78.08|77.39|78.4|78.26|76.64|75.39|74.06|72.76|72.59|72.4||73.78|73.82|73.55|74.13|73.59|73.4|73.92|73.22|73.69|74.06|73|71.34|71.46|68.74|70.29|69.64|70.15|69.36|68.71|69.15|68.93|69.29||68.05|68.28|68.03|66.6|67.94|69.17|68.9|70.44|69.57|69.94|69.94|67.18|68.97|68.63|70.69|69.55|71.6|71.12|69.65|68.62|67.75|68.92|68.97|70|69.58|68.89|68|67.19|67.82|65.2|64.04||62.07|63.55|64.41|64.33|63.06|63.4|63.2|61.38|61.86|62.09|62.25|65.08|65.34|65.12|64.99|64.02|64.4|61.94|60.54|62.53|62.4|61.29|62.45|62.74|62.64||63.71|62.8|63.8|62.25|60.44|59.56|59.79|61.87|59.49|59.49|60.06|59.25|55.18|53|56.29|52.7|52.76|53.57|54.46|57|56.29|59.62|57.77|62.75|65.43|67.35|67.32|67.7|66.34|66.4|67.18|68.66|70.5|68.14|71.33|71.45|71.53|71.61||72.44|72.08|72.07|71.51|71.04|71.79|72.8|71.95|71.35|70.6|70.6|69.42|68.82|68.2|68.22|68.59|67.8|67.81|68.37|68.64|68.1|68.6|68.52|68.69|67.56|67.57|68.48|68.04|67.3|66.6|66.38|66.55||||||
08992|42784|/equities/choice-properties-reit|TSX|13.4418|13.4821|13.5525|13.6834|13.331|13.2203|13.3612|13.3713|13.4015|13.3411|13.3713|13.3612|13.4921|13.5827|13.5324|13.6029|13.7338|13.6331|13.764|13.613|13.5022|13.5324|13.0793|13.0189|12.6363|12.5859|12.4853|12.2033|12.2537|12.1933|12.1933|12.3342|12.4349|12.5759|12.6564|12.6766|12.737|12.737|12.7068|12.7873|12.6363|12.888|12.9182||12.8779|12.8075|12.9585|12.9081|12.9283|12.8276|12.9081|12.6564|12.6262|12.5557|12.4148|12.4047|12.737|12.6564|12.5859|12.8981|12.9887|13.039|12.8981|12.6061|12.5155|12.6665|12.6866|12.3846||12.6463|12.6665|12.6161|12.8075|12.8679|12.9383|12.9283|12.9585|12.9283|12.9887|12.9182|12.8477|12.9786|12.8578|12.8377|12.8377|12.888|13.039|12.9081|12.8578|12.8578|12.737|12.7068|12.7168||12.8578|12.747|12.8578|12.5356|12.5557|12.5658|12.7168|12.4651|13.0692|13.2907|13.2505|13.2907|13.1901|13.0189|12.9081|12.8377|12.9182|13.039|13.1599|13.2203|13.2907|13.1498||12.7068|12.4752|12.8276|12.6766|12.888|13.0088|12.9484|13.2807|13.2001|13.3109|13.321|12.7672|12.9887|13.029|13.4418|13.8244|13.8345|13.6432|13.5928|13.2404|13.0994|12.9081|12.9887|12.8477|12.9988|12.7571|12.3644|12.304|12.163|12.3644|12.3946||12.012|11.9315|12.1328|12.4248|12.5155|12.4752|12.2939|12.3141|12.2134|12.1228|12.5155|12.9685|12.9585|12.7672|12.4752|12.3544|12.596|12.7873|13.2404|13.4015|13.4518|13.3612|13.3512|13.5827|13.774||13.7841|13.3914|13.5928|12.9383|12.6967|12.4853|12.6463|12.4148|11.9818|11.8106|11.5388|11.2569|11.136|11.6495|12.6262|12.0624|12.3242|12.455|12.2134|12.7873|12.153|13.2102|13.7237|13.3008|14.1164|14.4084|14.2976|14.1768|13.7438|13.9956|14.5393|14.6802|14.9521|15.0326|15.0427|15.1132|15.224|14.9823||14.8615|14.9219|14.7507|14.8514|14.8715|14.8313|14.7306|14.7407|14.8715|14.7407|14.8413|14.8212|14.9521|15.0024|14.8514|15.1031|15.0931|15.0024|14.8212|14.932|14.8011|14.6299|14.3782|14.3882|14.2473|14.1667|14.0862|14.0157|13.9553|13.8949|13.7942|14.0157||||||
08993|24822|/equities/crombie-reit|TSX|14.45|14.61|14.72|14.78|14.61|14.63|14.71|14.7|14.77|14.78|14.86|14.75|14.79|14.74|14.82|14.93|15.17|14.75|14.72|14.36|14.36|13.89|13.9|13.62|13.3|13.45|13.28|13.15|13.07|12.95|12.9|13.12|13.17|13.29|13.29|13.24|13.17|13.19|13.19|13.3|13.21|13.41|13.73||13.6|13.45|13.57|13.35|13.36|13.2|13.24|13.14|13.39|13.28|12.88|12.93|13.14|13.07|13.02|13.26|13.3|13.42|13.2|13|13.09|13.11|13|12.9||13.1|13.33|13.15|13.21|13.35|13.22|13.3|13.34|13.27|13.29|13.3|13.01|13.1|13.06|13.11|13.05|13.2|13.43|13.18|13.1|13|12.94|13.06|13.05||13.16|12.97|12.99|12.72|12.81|12.96|13.07|12.94|13.24|13.17|13.23|13.04|13.01|12.99|12.86|12.81|12.88|13.01|13.06|13.36|13.28|12.96||12.72|12.71|12.95|12.74|12.81|13.07|12.85|13.27|13.14|13.32|13.32|12.81|13.03|13.15|13.75|13.91|13.83|13.54|13.12|12.73|12.95|13|13.16|12.79|12.76|12.99|12.63|12.57|12.21|12.54|12.24||11.87|11.52|12.29|12.32|12.69|12.74|12.75|12.68|12.64|12.5|12.75|13.15|13.41|13.33|12.77|12.57|12.59|12.91|12.88|12.9|13.11|12.89|12.9|13.39|13.51||13.11|12.52|12.35|12.2|11.71|11.41|11.9|12.38|12.36|12.11|12.3|10.97|10|10.01|11.12|9.83|11.05|11.3|11.88|12.49|12.12|13.96|14.4|14.59|15.2|15.5|15.49|15.5|14.36|14.82|15.4|15.55|15.87|15.93|16.11|16.04|16.13|16||15.97|15.9|15.9|15.85|15.82|15.83|15.75|15.64|16|15.84|16.12|16.11|16.23|16.21|16.14|16.18|16.3|16.59|16.29|16.36|16.27|16.06|15.83|15.84|15.88|15.82|15.71|15.76|15.66|15.75|15.43|15.9||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|16.59|16.68|17.09|16.1|16.21|16.84|17.05|15.98|15.32|15.41|15.71|15.79|15.43|16.47|16.84|16.45|17.35|17.67|17.57|18.2|17.56|17.01|17.18|17.17|18.76|17.39|17.21|16.89|16.97|16.69|15.88|17.1|17.1|17.26|17.66|17.6|17.89|17.6|18.1|18.69|17.76|17.42|16.61||15.18|14.55|14.94|14.84|14.16|13.99|14.22|14.02|13.87|13.71|13.2|12.95|13.98|15.05|15.32|15.64|14.66|15|14.85|14.29|14.43|14.67|14.27|13.95||14.49|14.3|14.4|15.26|14.89|14.7|14.85|13.98|14.22|14.56|14.86|14.96|15.31|15.98|15.13|14.93|14.63|14.9|14.93|16.3|16.37|17.2|17.18|16.4||16.65|15.85|16.44|16.2|16.75|15.67|15.92|16.08|16.16|15.45|15.18|15|15.14|14.67|15.4|14.88|14.88|14.43|13.31|13.21|13.05|12.86||13.02|12.66|12.44|12.27|12.4|12.59|11.99|11.24|11.24|11.28|11.68|11.02|11.45|11.93|11.78|11.66|11.34|10.72|10.99|10.92|11.67|11.6|11.83|12.06|11.34|12.45|12.45|12.79|12.86|13.49|12.89||12.86|12.16|12.8|12.44|12.82|13.35|13.21|13.17|13.34|13.31|11.5|13.22|13.14|13.44|13.8|13.93|13.28|12.66|11.85|11.79|11.75|12|11.65|12.78|10.97||10.02|9.73|9.88|9.68|9.42|9.26|8.73|8.75|9.3|9.51|10.49|9.4|9.33|7.92|8.43|7.82|9.21|8.24|6.47|9.5|9|11.36|11.58|11.83|12.98|13.06|12.78|12.69|12.21|11.5|14.55|14.26|13.99|13.84|10.75|10.04|9.83|8.97||9.25|9.23|9.29|9.09|8.95|9.04|8.83|8.79|9.48|9.55|9.57|9.65|9.35|9.6|10.01|9.61|9.56|9.64|9.57|9.5|9.72|9.54|9.66|9.36|9.77|9.8|9.98|10.66|10.27|10.75|10.87|10.61||||||
08995|24534|/equities/first-capital-realty-inc|TSX|14.56|14.72|14.84|15.02|15.05|15.26|15.69|15.66|15.41|15.69|15.92|16.25|15.84|15.48|15.33|15.08|15.72|15.69|15.14|14.84|14.94|14.93|14.8|13.41|12.75|12.65|12.56|12.22|11.85|11.95|11.77|12|12.26|12.65|12.72|12.72|12.62|12.66|12.8|13.02|12.85|13.13|13.17||13.38|13.23|13.37|13.25|13.28|12.95|12.99|12.82|13.17|13.23|12.91|13.02|13.38|13.6|14.05|14.47|14.32|14.49|14.14|13.94|13.71|13.76|13.76|13.59||13.67|13.45|13.31|13.73|13.95|14.2|14.2|14.39|14.39|14.4|14.53|14.87|14.85|14.49|14.5|14.48|14.63|14.68|14.46|14.11|13.99|13.79|13.59|13.49||13.57|13.26|13.32|13|13.21|13.3|13.45|13.3|13.68|13.68|13.89|13.89|13.3|13.53|13.29|13.19|13.47|13.67|13.84|14.09|14|14.04||13.62|13.7|13.89|13.86|14.11|14.26|14.37|14.8|14.63|15.04|15.4|14.37|14.74|14.69|15.21|15.78|15.56|15.02|13.96|13.47|13.4|13.09|13.66|13.78|13.75|13.48|13.11|13.1|13.04|12.99|12.53||12.2|11.68|11.9|12.37|12.91|13.05|12.85|13.22|13.5|13.41|14.1|14.54|14.6|14.42|13.91|13.52|13.41|13.76|13.98|13.94|13.99|13.96|14.06|14.43|14.46||14.6|13.71|13.75|12.96|13.17|12.26|13.29|13.57|13.64|12.75|12.75|12.05|11.71|12.65|13.71|12.17|14.51|16.51|16.08|18.48|19|20.78|21.49|21.38|21.71|21.21|20.77|20.64|20.31|20.99|21.35|21.42|21.55|21.64|21.98|21.98|21.9|21.83||21.88|21.81|21.66|21.85|21.97|21.7|21.76|21.79|21.75|21.72|21.74|21.7|21.68|21.75|21.75|21.7|21.58|21.55|21.26|21.22|21.27|21.1|20.48|20.37|20.2|20.21|20.3|20.2|20.25|20.4|20.22|20.73||||||
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|167.49|169.56|170.24|168.66|173.26|174.53|181.64|178.96|176.12|173.9|170.84|170.82|176.85|182.3|180.86|179.85|179.11|182.15|179.77|180.76|181.71|176.99|173.49|188.28|185.37|183.47|180.58|180|177.86|183.88|173.2|171.46|168.67|168.97|172.73|178.99|179.07|178.99|179.01|181.71|176.22|183|182.94||178.61|177.26|178|180.99|177.2|172.1|176.25|177.98|173.83|177.01|167.93|164.86|168.84|164.91|165.38|169.09|169.79|178.83|171.99|168.84|170.87|171.96|167.16|163.98||164.27|172.24|167.34|168.28|163.8|163|164.48|162|163.23|163.49|162.21|157.99|154.99|153.15|150.5|153.38|151.32|154.9|155.79|156.89|159.52|159.58|160.21|159.52||159.12|155.55|157.97|157.1|155.92|150.52|143.01|140.99|144.19|141.17|137.6|142.93|136.01|137.99|137.2|138.96|137.33|136.82|137.61|136|135.05|136.89||136.06|130.69|134.29|136.09|135.31|137.64|136.28|139.42|136.82|136.75|135|131.29|133.27|134.33|136.26|133.77|134.06|138|133|128.5|127.63|127.01|125.22|128.91|132.94|130.01|125.52|123.97|119.06|119.98|116.63||110.57|109.95|112.98|115.17|117.57|117.23|117|117.92|116.64|117.23|120.34|120.3|122.94|121.26|114.81|114.31|113.01|116|118.79|117.5|117.75|114.05|114.06|114.5|120.73||118.51|106.86|105.51|102.45|103.41|102.77|107.29|109.53|110|108.26|109.97|100.16|89.01|95.89|105.9|101.77|108.75|113.56|95.01|118.1|122.27|131.05|129.64|130.09|137.5|131.35|135.38|136.52|132.83|136.62|137.72|138.4|140.97|140.41|144.95|145.07|146.87|147.96||147.08|146.62|147.77|148.22|148|148.3|140.24|134.21|132.89|130.17|131.92|132.5|133.52|132.35|129.54|131.29|131.14|130.81|128.5|128.12|128.16|130.07|129.06|127.7|127.21|126.87|124.95|123.49|121.44|122.8|120.75|121.39||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|24.99|24.78|23.92|24.06|23.61|22.94|22.56|22.87|24.01|24.26|24.37|24.7|24.75|22.97|22.67|22.31|22.81|21.96|22.02|21.25|21.9|22.29|21.72|19.79|18.6|18.83|19|18.84|17.77|16.57|16.24|16.65|17.12|17.31|17.44|16.66|16.79|16.51|16.48|16.47|16.09|16.31|16.44||17.2|16.21|15.71|15.99|15.82|14.89|16.1|16.16|16.6|16.77|16.71|16.95|17.67|17.62|18.01|18.87|19.18|19.13|19.2|19.26|19.18|19.77|19.83|20.42||21.1|20.61|21.52|21.46|22.08|21.95|22.01|22.56|22.68|21.7|21.7|21.9|22.08|22.57|22.64|22.42|22.81|22.83|22.75|21.88|21.9|22.03|22.43|21.01||21.51|22.02|21.86|22.47|22.33|22.58|22.66|23.13|21.87|21.97|22.32|22.3|22.43|20.94|20.89|20.29|20.88|21.62|21.77|21.59|21.61|22.22||21.45|20.99|21.34|21.32|21.85|22.28|21.97|22.84|22.59|23.49|24.37|22.58|23.4|23.12|25.25|25.68|25.5|24.29|23.01|22.99|22.31|21.46|21.89|22.73|22.65|21.7|21.45|21.45|21.85|21.21|21.55||19.79|19.19|21.11|21.24|21.09|21.24|21.37|21.3|23|21.16|21.7|22.93|21.18|19.2|18.5|18.4|18.51|17.94|16.44|16.01|15.98|16.48|16.93|17.46|18.7||19.15|17.22|17.95|17.38|18.21|16.58|14.83|15.49|13.14|14.12|15.15|14.65|13.8|13.28|13.28|11.21|12.01|15|16.31|17.06|18.82|22.52|24.84|22.76|28.68|29.57|29.91|30.29|29.5|28.3|29.04|30.98|31.44|30.67|31.92|32.19|31.72|31.55||31.82|31.82|31.64|31.33|31.1|31.5|31.72|31.19|31|31.4|32.04|32.3|32.81|32.67|33.03|33.95|33.93|34.26|34.87|35.55|35.8|35.29|35.05|35.09|35.08|35.12|34.65|34.64|34.77|34.75|34.69|34.5||||||
08998|40490|/equities/interrent-reit|TSX|13.61|13.84|13.86|14.01|13.88|13.82|13.94|14.08|14.24|14.25|14.18|14.25|14.29|13.94|13.82|13.92|14.24|13.78|13.95|13.64|13.82|13.66|13.31|12.56|12.16|11.83|11.6|11.58|11.41|11.31|11.2|11.45|11.79|11.95|11.88|11.88|11.93|11.99|12|12.02|11.96|12.22|12.4||12.41|12.34|12.4|12.37|12.61|12.57|12.64|12.44|12.47|12.64|12.55|12.33|12.67|12.65|12.83|13.06|13.1|12.91|12.78|12.65|12.47|12.55|12.56|12.42||12.62|12.84|12.63|12.54|12.83|13.14|13.12|13.15|13.25|13.33|13.32|12.86|13|13.11|13.1|13.49|13.88|13.89|13.73|13.62|13.53|13.53|13.35|13.64||13.82|13.39|13.48|13.25|13.48|13.77|13.94|13.52|14.18|14.19|14.44|14.49|14.14|14.2|14.32|14.26|14.42|14.5|14.23|14.4|14.38|14.37||14.19|14.24|14.3|14.21|14.44|14.67|14.49|14.85|14.75|15|15.07|14.42|14.32|14.32|14.74|14.76|14.69|14.61|14.35|14.32|14.47|14.5|14.6|14.6|14.65|15.05|14.53|14.2|14.25|14.28|14.19||13.69|13.54|14.01|14.43|14.55|14.65|14.19|14.15|13.77|13.89|14.26|14.4|14.76|15.07|14.33|13.79|13.61|13.77|13.81|14.12|14|13.65|13.54|13.99|14.54||14.11|13.3|13.03|13.15|12.86|12.51|12.86|13.1|13.41|12.92|13.43|12.49|11.92|10.66|13.47|13.22|15.88|15.97|15.35|16.7|16.92|17.98|18.42|17.01|18.62|18.53|18.16|17.17|16.48|16.9|17.38|17.27|17.34|17.04|17.45|17.3|17.49|17.37||17.21|17.17|17.16|17.15|17.12|17.04|16.92|16.85|16.92|16.83|16.88|16.83|16.86|16.85|16.78|16.89|16.96|16.6|16.42|16.39|16.45|16.16|15.8|15.84|15.65|15.69|15.56|15.6|15.38|15.49|15.25|15.61||||||
08999|24969|/equities/killam-properties-inc|TSX|17.14|17.41|17.39|17.39|17.11|17.07|17.22|17.53|17.69|17.8|17.57|17.64|17.79|17.62|17.4|17.7|18.18|17.8|17.9|17.44|17.65|17.42|17.43|17.07|16.46|16.88|16.36|16.29|16.1|16.2|16.15|16.5|16.84|17.22|17.26|17.25|17.11|17.17|17.28|17.45|17.19|17.45|17.6||17.74|17.56|17.71|17.7|17.84|17.59|17.35|16.93|17.09|17.1|16.88|16.9|17.32|17.44|17.39|17.66|17.59|17.54|17.43|17.18|17.24|17.3|17.3|17.23||17.27|17.26|17.2|17.33|17.85|17.94|17.89|17.98|18|18.1|18.1|17.76|17.88|18.01|17.67|17.87|18.02|18.15|18.28|17.62|17.35|17.19|17.23|17.4||17.35|17.07|16.94|16.67|17.04|17.18|17.28|17.48|17.26|17.47|17.55|17.48|17.11|17.01|17.13|17.07|17.35|17.55|17.26|17.64|17.42|17.59||17.12|17.33|17.41|17.15|17.55|17.76|17.47|17.7|17.33|17.92|18.24|17.5|17.67|17.35|18.1|17.94|18.21|17.92|17.03|16.56|16.83|16.82|16.89|17|17.37|17.29|16.71|16.85|16.93|16.8|16.94||16.33|16.06|16.52|17.12|17.31|17.06|16.88|16.58|16.37|16.56|16.48|17.09|17.47|17.5|16.99|16.49|16|16.14|16.6|17.07|17.1|17|17.03|17.44|18.31||17.74|15.83|15.62|15.94|15.49|15.27|15|15.45|15.75|15.04|15.41|15|14.63|17.69|16.45|17.13|19.53|19.19|19.11|20.25|20.5|21.8|22.24|22.31|22.76|23.11|22.86|22.21|21.42|21.81|22.15|22.23|22.31|22.26|22.6|22.38|22.14|21.94||21.1|20.87|20.89|20.8|20.6|20.48|20.29|20.27|20.34|20.18|20.3|20.19|20.14|20.17|20.08|20.27|20.39|20.05|19.79|19.7|19.74|19.46|18.99|18.9|18.83|18.78|18.67|18.7|18.55|18.74|18.5|18.91||||||
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|22.92|23.2|22.89|23.12|22.65|22.37|22.12|22.47|22.29|22.24|22.07|22.41|22.05|21.69|21.4|21.64|21.92|21.59|21.2|20.83|21.2|22.02|20.94|19.79|19|18.71|18.89|18.42|18.24|18.06|17.78|18|18.64|19.2|18.99|18.53|18.45|18.65|18.85|18.78|18.5|18.9|19.26||19.39|19.53|19.34|19.25|19.02|18.28|18.6|18.7|18.86|18.7|18.17|18.1|18.6|18.58|18.78|19.22|19.1|19.27|19.36|19.2|18.91|19.4|19.21|19.05||19.45|19.61|19.51|19.13|19.85|20.14|19.88|19.95|20.08|19.62|19.5|19.53|19.65|19.72|19.95|19.91|20.36|20.65|20.15|19.81|19.39|19.18|18.1|18.19||18.41|18.35|18.46|18.6|18.58|18.9|18.94|19|19.14|19.07|19.23|18.84|18.95|18.63|18.41|17.99|18.28|18.32|18.69|18.59|18.4|18.6||18.14|18.01|18.38|18|18.57|18.76|18.54|18.97|18.42|18.94|19.25|18.11|19.48|18.75|19.93|19.69|19.89|19.43|18.35|18.06|17.42|17.09|17.14|17.77|17.71|16.62|16.08|16.15|16.2|16.09|16.46||15.91|16|16.86|17.24|16.99|16.64|16.99|16.69|16.95|16.7|17.17|17.91|17.19|16.6|16.13|16.22|16.55|16.62|16.59|16.79|16.95|16.66|17.15|17.76|17.78||17.5|16.85|17.15|16.8|16.35|16.81|16.78|16.94|16.04|16.19|16.77|16.27|14.22|13.39|14.53|13.2|13.71|15.05|15.8|17.11|17.92|19.98|20.5|20.5|21.63|22.28|22.67|22.96|22.6|22.02|22.94|23.61|24.13|24.68|26.43|26.3|26.07|26||26.23|26.45|26.97|26.65|26.41|26.66|26.7|26.4|26.21|25.83|26.29|26.24|26.75|26.57|26.5|27.3|27.13|27.08|27.57|27.51|27.28|27.2|27.4|27.5|27.64|27.49|27.32|26.84|26.56|26.3|26.4|26.48||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|12.54|12.72|12.69|12.48|12.35|12.25|12.25|12.26|12.24|12.26|12.2|12.2|12.2|12.29|12.15|12.14|12.36|12.25|12.3|11.97|12.19|12.15|11.85|12|11.75|11.84|11.59|11.56|11.47|11.41|11.32|11.52|11.66|11.77|11.76|11.73|11.55|11.69|11.67|11.58|11.4|11.64|11.66||11.67|11.62|11.62|11.72|11.63|11.3|11.36|11.13|11.39|11.37|11.09|11|11.4|11.35|11.5|11.65|11.66|11.74|11.4|11.4|11.44|11.45|11.4|11.51||11.66|11.72|11.85|11.83|11.72|11.75|11.55|11.5|11.52|11.53|11.54|11.4|11.56|11.43|11.41|11.38|11.58|11.86|11.6|11.37|11.2|11.3|11.25|11.25||11.26|11.02|11.02|10.91|10.88|10.91|11.04|10.86|11.04|11.01|10.98|10.99|10.96|10.7|10.79|10.75|10.72|10.81|10.9|11.11|11.01|10.9||10.63|10.6|10.69|10.57|10.7|10.8|10.63|10.89|10.76|11.05|11.11|10.72|10.83|10.7|11.45|11.64|11.5|11.2|10.94|10.64|10.66|10.43|10.49|10.65|10.47|10.23|9.75|9.62|9.58|9.63|9.36||9.06|8.84|9.28|9.71|9.78|9.73|9.7|9.54|9.62|9.36|9.5|10.08|9.97|9.87|9.3|8.99|9.08|9.24|9.09|9.16|9.34|9.32|9.55|9.96|10.14||10.05|9.5|9.54|9|8.95|8.68|9.29|9.34|8.81|8.28|8.63|7.38|7.13|7.42|7.65|7|7.83|8.34|8.89|9.85|9.25|11.13|11.34|11.6|12.3|12.89|12.38|12.55|11.9|11.94|12.68|12.8|13.05|13.18|13.33|13.33|13.33|13.24||13.08|13|13.05|12.91|12.7|12.45|12.35|12.3|12.25|12.21|12.23|12.2|12.22|12.26|12.2|12.3|12.22|12.18|12.16|12.24|12.2|12.16|11.98|12.04|11.89|11.88|11.86|11.92|11.83|11.85|11.75|11.96||||||
09002|941685|/equities/osisko-gold-ro|TSX|14.53|14.72|14.86|14.2|14.36|14.72|14.54|14.54|13.94|13.65|13.85|13.68|13.49|14.08|14.11|14.09|14.56|14.56|14.91|15.3|14.96|14.74|15.51|15.04|16.07|15.55|15.46|15.66|15.43|14.98|14.62|15.51|15.7|15.56|15.83|15.8|15.74|15.59|16|16.27|16.18|16.19|16.29||16.01|15.75|16.19|16.31|15.68|15.8|15.86|15.82|15.84|15.77|15.58|15.24|16.22|16.73|16.86|17.31|16.99|17.4|17.32|16.91|16.49|16.46|15.74|15.17||15.84|15.78|15.78|16.3|15.82|15.44|15.71|14.99|15.19|15.31|15.43|15.18|15.4|15.75|14.93|14.6|14.53|14.86|14.42|15.55|15.65|16.9|16.81|15.56||15.55|15.39|16.03|15.59|15.81|15.15|15.37|15.5|15.36|14.75|14.56|14.68|14.44|13.91|14.53|14.7|14.54|14.69|14|13.63|13.5|13.53||13.19|13.25|13.2|13.12|13.27|13.26|13.02|12.29|12.37|12.35|12.73|11.84|12.6|12.99|12.79|12.78|12.86|12.36|12.6|12.76|13.68|13.68|13.56|13.76|13|14.33|14.26|14.32|14.2|14.82|14.35||13.99|12.81|13.44|13.2|13.4|13.31|13.08|13.17|13.11|13.34|12.58|13.07|12.88|13.06|13.03|13.34|12.95|12.13|11.62|11.64|11.71|12|11.69|11.99|11.5||11.11|10.96|11.14|11.04|10.93|10.72|10.51|10.52|10.3|11.07|11.34|10.15|11|9.56|10.29|9.99|10.45|8.36|6.35|8.66|9.02|10.5|10.83|11.12|11.87|11.85|11.74|11.38|11.28|11.5|13.04|12.79|13.37|14.32|13.99|13.91|13.91|13.77||13.38|13.04|13.63|12.97|12.85|12.91|12.5|12.59|12.6|13.16|12.91|12.84|12.54|12.8|12.97|12.59|12.42|12.71|12.37|12.4|12.4|12.26|12.14|11.91|12.2|12.26|12.03|12.82|12.42|12.72|12.75|12.79||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|34.08|34.42|33.62|34|33.54|33.09|32.64|33.69|33.6|33.79|34.07|34.2|33.69|32.15|31.45|30.75|31.4|30.57|30.46|30.3|31.4|31.21|28.51|28.23|28.5|28.34|28.29|28.05|28.07|27.62|27.06|27.43|28.05|28.39|29.1|28.48|29.09|28.63|28.83|29.19|28.49|29.07|29.12||29.89|28.55|28.46|29.48|28.92|27.94|28.17|28.95|29.15|29.45|28|28.09|30.04|29.75|30.05|31.35|31.66|31.96|31.56|31.5|31.31|32.08|32.18|31.74||32.58|32.82|32.51|32.25|33.1|33.14|32.99|34.08|34.54|34.6|34.96|35.38|35.36|35.32|35.37|35|35.61|35.69|34.97|33.81|34.64|33.96|34.2|32.94||32.71|33.15|33.17|32.98|33.25|33.7|33.95|33.94|33.7|33.65|33.65|33.75|34.26|32.27|32.19|31.82|32.12|32.5|32.57|33.84|33.37|32.9||33.22|32.59|33.31|32.36|34.27|35.42|34.99|35.83|34.24|35.17|35.87|32.2|34.11|34.16|37.01|37.62|38.22|36|35.49|36.19|35.12|34.1|34.29|35.48|35.21|35.6|35.65|35.1|36.19|35.89|34.06||31.41|30.89|32.98|33.54|31.73|32.13|31.68|31.41|32.6|29.99|31.36|33.54|31.19|29.23|28.24|28.34|27.59|27.27|26.95|26.95|27.48|27.16|27.28|27.81|29.69||28.49|27.62|30|25.49|26.48|24.79|25.21|24.53|23.37|27.99|30.67|28.46|23.1|22.71|20.59|17.11|21.74|23.1|22|28.12|28.6|33.17|37.74|40|46.84|48.09|48.5|49.31|48.26|47.5|49.68|51.05|52.41|51.9|53.1|53.21|52.87|52.51||52.56|52.52|53|52.8|52.29|52|51.78|51.42|51.25|50.68|50.72|50.44|50.68|50.69|50.35|50.76|50.31|50.34|50.44|50.35|50.24|50.18|50.26|50.25|50.1|49.94|50.16|47.93|47.9|47.45|47.68|48.27||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|20.44|20.18|19.6|19.82|20|19.86|19.73|19.54|19.57|19.52|19.5|19.38|19.5|19.45|19.5|19.37|19.85|19.57|19.8|19.24|19.36|19.27|19.01|19.05|18.19|17.9|16.92|16.97|16.78|16.75|16.97|17.27|18.14|18.11|18.25|18.1|18.28|18.41|18.76|18.65|18.53|18.91|19.03||19.15|19.33|19.02|18.93|19.06|18.67|18.99|18.78|18.93|18.78|18.3|18.52|19.11|19.03|19.06|19.2|18.89|19.14|19.07|18.55|18.17|18.13|18|18.03||18.32|18.38|18.32|17.8|18.36|18.2|18.47|18.7|18.9|18.69|18.97|19.18|19.42|19.39|19.69|19.6|19.97|20.01|19.32|19.25|19.17|19.65|18.72|19.04||19.07|18.62|18.91|18.99|18.88|18.73|18.91|18.89|18.7|18.67|18.78|18.46|18.85|18.02|18.32|18.26|18.23|18.61|18.46|18.7|18.57|18.92||18.21|18.72|19.4|19.76|19.56|19.84|19.11|18.77|17.45|18.14|17.76|16.91|17.68|16.47|17.32|17.24|16.94|17.01|16.6|17.03|17.03|16.55|16.12|16.71|16.13|16.3|16.05|15.94|16.04|15.51|14.57||14.25|14.08|15|14.99|15.59|15.17|14.18|13.85|13.88|14.08|14.1|14.43|14.63|14.08|13.73|13.4|13.11|13.29|13.46|13.34|13.39|12.79|13.33|13.42|13.21||12.91|12.49|12.75|12.36|13.2|12.72|12.45|12.78|12.33|12.45|12.48|12.5|12.7|11.92|12.92|10.24|11.94|15.17|16.08|16.63|17.69|19.75|19.53|15.75|20.11|20.33|20.24|19.88|19.22|19.64|19.86|20.05|20.75|20.99|20.78|20.29|20.52|20.88||21|20.77|20.98|21.03|20.85|20.81|20.84|20.62|20.57|20.32|19.77|19.53|19.71|19.53|19.42|19.41|18.89|19|19.07|19.22|19.3|18.71|18.22|17.76|17.91|18.58|18.6|17.85|17.86|17.91|17.7|17.74||||||
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|90.65|91.98|89.32|88.1|89.74|90.15|89.7|93.5|88.76|87.63|87.15|85.9|85.1|86.91|84.79|83.22|82.55|82.56|83.95|85.01|86.41|87.83|90.63|99.51|91.92|88.55|85.71|83.82|81.12|80.64|80.2|78.99|79.54|80.46|81.16|81.11|81.79|82.39|85.23|84.62|82.54|86.4|86.41||84.49|84.52|82.47|81.66|79.93|79.76|79.56|79.33|77.85|78.24|75.52|75.2|76.4|76.06|75.66|75.4|74.06|76.49|75.96|75.33|75.04|74.94|74.57|74.43||76|76.85|77.16|76.99|78.21|79.06|80.42|80.34|82.43|83.68|82.47|83.56|82.74|83.69|82.47|81.61|82.32|77.02|77.68|74.4|64.41|64.05|62.84|62.7||62.18|60.29|59.82|59.35|59.38|59.38|60.29|57.89|57.67|57.7|57.69|57.28|57.1|56.01|56.34|55.94|55.84|55.97|54.99|55.15|55.05|55.17||54.06|54.22|54.15|54.99|54.4|55|54.17|55.17|55.31|55.89|55.74|53.45|54.7|54.87|56.51|57.65|58.19|58.89|57.9|58.09|59.34|59.6|59.43|57.14|56.72|56.42|56.37|56.01|56.68|57.82|57.78||57.09|57.43|59.17|60.44|60.99|61.53|59.99|60.06|59.55|59.45|59.5|60.67|60.56|61.22|61|60.3|60.5|58.7|57.47|57.39|56.67|54.73|55.31|54.14|54.57||53.84|51.42|52.09|50.95|49.17|48.23|47.78|47.37|46.71|45.63|44.55|45.04|42.64|40.78|42|39.22|41.9|45.69|45.51|47.13|48.75|53.15|52.72|52.87|53.82|55.5|54.38|52.96|53.58|56.78|54.63|55.47|57.43|55.94|57.76|57.28|56.89|56.92||56.66|56.72|57.35|56.8|56.89|57.71|56.79|56.35|55.94|56.05|56.57|56.67|56.9|56.99|56.58|57.1|57.11|57.01|57.5|57.97|58.08|58.69|58.31|58.13|57.14|57.34|56.46|56.41|56.3|55.55|55.55|55.84||||||
09006|24514|/equities/calloway-reit|TSX|23.41|23.88|23.92|24.1|23.99|24.09|24.26|24.2|24.28|24.3|24.5|24.57|24.6|24.56|24.47|24.56|25.25|25.02|24.8|23.75|24.4|24.06|24.26|22|21.44|21.58|21.41|21.5|21|21.01|20.6|21|21.44|21.78|21.47|21.19|20.75|20.56|20.7|20.72|20.41|20.78|20.95||21.17|20.74|20.83|20.43|20.54|19.85|20|20|20.22|20.22|19.96|19.84|20.53|20.63|21|21.45|21.6|21.87|21.35|20.93|21.08|21.09|21|20.91||21.11|21.16|20.52|20.53|20.7|20.8|20.68|20.68|20.65|20.49|20.57|20.31|20.47|20.65|20.66|21|21.23|21.25|20.9|20.48|20.43|20.35|20.53|20.3||20.5|20.22|20.4|20.01|20.31|20.1|20.52|20.25|20.44|20.5|20.73|20.7|20.44|20.5|20.46|20.07|20.4|20.55|20.93|21.56|21.47|21.27||20.45|20.48|20.81|20.74|21.29|20.97|20.76|21.61|21.49|22.15|22.59|21.45|21.73|21.5|23.34|23.85|23.38|23.4|21.34|20.87|20.7|20.08|20.69|21.09|21.03|20.86|20|20.05|19.91|19.84|19.45||18.93|18.1|19.03|19.43|20.14|19.9|19.81|20|20.23|19.55|20.87|22|22.09|21.75|20.41|20.11|20.07|20.95|21.26|21.42|21.59|21.78|21.75|22.54|23.11||22.63|20.57|20.35|18.78|18.03|17.25|18.25|18.83|18.8|18.9|18.6|16.54|16.13|17.4|17.98|16.5|19.6|20.15|18.4|24.95|26.5|27|28.24|28.15|29.57|30.02|29.75|29.94|28.75|29.4|30.1|30.85|31.6|31.56|31.22|31.33|31.46|31.48||31.59|32.16|31.95|31.95|32|31.84|31.65|31.5|31.75|31.49|31.8|31.81|31.93|31.99|30.85|32.34|32.42|32.2|32.19|32.24|32.43|31.99|31.54|31.55|31.34|31.24|31.17|31.22|31.1|31.19|30.73|31.33||||||
09007|976225|/equities/teck-resources-ltd-a|TSX|29.99|29.95|28.6|29.99|27.02|27.1|26|28.99|24.76|23.95|23.84|23|22.17|22.22|21.35|22.4|22.58|20.6|22.48|20.22|21.44|21.5|21.3|22.02|20.99|20.25|19.5|20.7|20.25|18.93|19.01|19.01|19.7|20.2||20.15|20.65|20.31|20.16|19.7|19.1|20.07|20.18||20.25|19.7||20.87|20.9|20.99||21.45|21|20.63|20.35|20.41|21.49|20.35|21.6|21.6|21.27|20|19.78|19.28|17.8||17.52|17.48||17.45|17.42|17.4|18.2|17.12|17.47|17.5|17.06|18.45|18.25|18.78|18.15|18.5|18.35|18|18.18|18.24|18.26|18.46|18.02|18.25|18|16.65|15.35||15.5|16.1|15.89|16.49|16.8|16.9|15.77||16.1|16.5|16.1||16.31|16|16.45|16.56|16.7|16.5|15.38|16.5|16.35|16.23||15.02||16|15.35|15.45|16.35|15.22|16|16.22|16.65|17.08|15.2|15.9|16.44|17.66|18.64|18.73|16.8|16.23|16.48|15.65|15.3|15.31|15.75|16.34|15.3|15.99|15.52|16.47|15.98|15.04||14.97|14.99|15.11|15.65|15.14|15.66|15.5|15.51|16.05|15.25|14.27|16.2|15.29|14.49|14.14|14.5|14.62|14.98|14.72|15.75|15.51|16.2|16.55|16.1|16.1||15.2|15.02|14.95|13.47|13.5|14.01|13.5|14.98|14.73|14.47|14.5|13.64|13|12.99|14|13.97|12.32|13.6|12.21|14.01|14.48|15.46|15.99|15.6|17.59|17.59|16.75|16.77|17.94|14.56|15|16.99|17.6|16.85|19.85|20.24|20.77|19.78||20.42|19.59|20.85|20.21|19.73|20.5|21|20.3|19.9|19.98|19.15|18.5|19|19|19.03|20.01|20.93|20.51|20.81||21.31|21.2|21.3|20.89|21|20.38|21.03|21.6|21.79|21.88|22.6|22.94||||||
09008|24662|/equities/telus-corp|TSX|25.64|25.64|25.61|25.52|25.41|25.04|25.03|25.21|25.23|25.06|24.99|24.9|24.8|24.7|24.5|24.56|24.73|24.89|24.9|25|25.08|24.68|24.11|23.99|23.45|22.98|22.88|22.7|22.86|22.77|22.7|23.31|23.65|23.98|24.02|23.55|23.63|23.82|24.02|24.14|23.76|24.1|24.18||24.21|24|23.99|23.85|23.75|23.41|23.42|23.84|23.94|23.87|23.45|23.48|23.77|23.35|23.3|23.93|23.76|24.06|23.9|23.8|23.57|23.89|23.76|23.89||24.12|24.64|24.16|24.06|24.38|24.49|24.24|24.48|24.4|24.21|24.11|24.21|24.21|24.1|24.22|24.06|24.25|24.37|24.24|24.14|23.99|23.8|23.99|23.32||23.4|22.94|22.95|23.06|22.86|22.8|23|23.4|23.61|23.7|23.88|23.41|23.23|22.69|22.69|22.3|22.39|22.46|22.6|22.77|22.69|23||22.68|22.47|23.06|22.79|23.19|23.55|23.63|23.72|23.15|23.56|23.64|23|23.44|23.6|24.25|24.95|25.03|24.79|24.6|24.51|23.99|23.86|23.78|23.43|23.32|22.75|22.83|22.62|22.48|22.74|22.84||22.47|22.17|22.85|23.29|22.83|23.01|23.04|22.83|22.89|22.44|22.6|23.21|23.12|22.96|22.67|22.34|22.43|22.13|22.24|22.7|22.99|22.98|23.2|22.95|22.34||22.46|23.19|23.5|22.82|22.55|21.97|21.67|21.44|21.63|21.36|21.41|20.64|20.77|21|22.59|21.07|21.46|20.62|19|21.14|22.93|24.04|23.86|24.14|24.65|25.48|25.16|25.17|24.34|24.79|25|25.4|25.75|25.7|25.95|25.75|27.1|26.79||27.07|27.34|27.55|27.5|27.2|27|26.84|26.8|26.75|26.61|26.55|26.52|26.8|26.42|26|26.07|25.95|25.8|25.65|25.61|25.43|25.23|25.12|25.23|25.16|25.14|25.24|25.19|25.18|25.05|25.09|25.11||||||
09009|24663|/equities/transalta|TSX|9.04|9.22|9.21|9.29|9.12|8.97|8.96|9.08|9|9.04|8.9|8.86|8.75|8.7|8.47|8.52|8.58|8.49|8.5|8.42|8.53|8.5|8.41|8.52|8.38|8.25|8.48|8.19|7.96|8.04|8.09|8.36|8.48|8.53|8.56|8.48|8.5|8.59|8.72|8.69|8.44|8.42|8.42||8.41|8.29|8.38|8.36|8.25|8.25|8.23|8.26|8.09|7.89|7.74|7.73|8.07|7.83|7.98|8.1|7.99|8.14|8.04|8.13|8.18|8.23|8.12|8.11||8.37|8.43|8.35|8.41|8.47|8.58|8.53|8.47|8.48|8.55|8.44|8.46|8.63|8.53|8.49|8.56|8.67|8.71|8.72|8.42|8.49|8.55|8.58|8.59||8.85|8.45|8.53|8.44|8.45|8.64|8.6|8.5|8.54|8.67|8.7|8.43|8.46|8.23|8.07|7.93|8.13|8.27|8.35|8.36|8.29|8.04||7.97|7.8|7.79|7.85|8.02|8.22|8.23|8.26|8.09|8.23|8.36|7.86|8.05|8.3|8.65|8.73|8.82|8.58|8.16|8.2|8.1|8.04|7.99|7.99|8.08|8.04|7.87|7.79|7.75|7.51|7.81||7.71|7.66|8.02|8.54|8.11|8.2|8.12|8.06|7.99|7.81|8.05|8.39|8.3|8.17|7.94|7.74|7.7|7.53|7.75|7.75|7.76|7.85|7.78|7.95|8.05||8.23|7.76|7.61|7.27|7.11|6.99|7.08|7.02|7.08|7.08|7.11|5.98|5.85|6.16|6.12|5.9|5.91|6.15|6.18|6.6|7.02|7.84|8.69|9.43|10.2|10.55|10.49|10.47|9.98|10.24|10.49|10.93|11.03|11.1|11.07|11.04|11.01|10.86||10.7|10.68|10.76|10.57|10.49|10.14|10.06|9.85|9.94|9.9|9.88|9.75|9.76|9.57|9.69|9.65|9.48|9.6|9.42|9.33|9.08|9.08|8.71|8.57|8.65|8.78|8.87|8.95|8.97|9.08|9.11|9.29||||||
09010|24665|/equities/transcontinental-inc|TSX|19.99|19.85|19.81|19.37|19.47|18.76|19.57|19.5|19|19.21|18.97|19.24|18.22|18|18|17.61|17.67|17.23|17|16.65|16.7|16.82|16.82|15.88|16.01|16.12|16.32|16.45|15.81|15.72|15.55|16.35|16.48|16.64|16.69|16.93|16.83|16.88|16.31|16.41|16.01|16.3|15.87||16.4|16.49|16.52|16.69|16.49|16.38|16.33|16.84|16.5|16.39|16|15.91|16.25|16.12|16.31|16.18|16.04|15.98|16.48|16.38|15.75|15.4|14.8|15.01||15.24|15.6|15.5|15.3|15.59|15.92|15.6|15.71|15.95|15.78|15.72|15.61|15.65|15.63|15.62|15.56|15.45|15.5|15.52|15.5|15.25|15.49|15.26|15.6||15.08|15.32|14.81|14.69|14.72|14.81|14.71|14.62|14.88|14.92|14.87|14.95|15.14|14.84|15.09|14.81|15.14|14.93|15.03|14.81|14.77|14.89||15.03|14.61|14.8|14.83|14.63|14.54|14.7|14.74|14.42|14.75|14.75|14.2|13.85|12.62|13.23|13.28|13.5|12.56|12.4|12.76|11.86|11.97|11.75|12.26|11.84|11.38|11.25|11.44|11.72|11.63|11.16||10.48|10.54|11.54|11.75|11.85|11.81|11.41|11.57|12.02|12|12.47|12.45|12.26|11.91|11.23|11.61|11.26|11.4|11.05|11.07|11.78|11.91|12.43|12.98|12.73||12.85|12.47|12.58|12.07|11.99|11.62|12.06|11.58|11.73|11.39|11.84|10.11|9.95|11.01|12.37|12.65|12.78|13.46|12.77|13.69|13.95|15.23|15.5|15.1|16.33|17.12|17.23|16.63|16.21|16.25|16.1|16.51|16.7|16.67|17.12|17.36|17.05|16.47||16.8|16.39|16.35|16.35|16.21|16.6|16.66|16.74|16.06|15.56|15.61|15.8|15.64|15.35|15.43|15.87|15.87|15.8|15.85|15.41|15.72|15.69|15.65|15.49|15.77|15.95|15.9|15.99|15.88|15.77|15.79|15.98||||||
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|90.9|92.25|92.78|88.41|88.78|89.64|89.8|87.9|83.01|82.5|84.13|82.95|82.12|87.61|88.9|88.49|93.5|95.41|96.19|100.03|97.27|95.06|99.05|102.1|109.35|107.47|108.51|107.91|106.37|105.75|101.09|104.23|105.21|103.66|104.51|105.81|105.37|105.41|107.29|109.2|109.18|110.27|107.56||104.65|103.54|104.94|108.21|105.71|107.79|107.19|106.59|105.45|105.4|103.51|99.49|103.85|105.33|103.64|111.12|110.4|114.49|115.68|109.66|109.23|110.35|106.35|101.03||104.34|106.33|104.71|109.51|107.66|105.89|107.39|102.29|103.19|105.41|105.22|106.6|107.51|111.02|108.35|104.42|104.03|104.68|103|110.78|109.74|112|109.96|104.88||102.82|95.2|100.23|97.49|98.96|93.12|94.02|92.91|94.15|90.9|89.06|88.85|88.05|84.49|88.87|90.52|89.7|88.85|84.95|85.5|85.5|86.2||85.53|84.07|83.54|83.89|84.46|84.15|82.95|78.66|79.01|80.05|82.01|78.41|83.08|84.29|79.75|79|77.97|75|80.31|82.07|86.92|88.37|89.54|89.07|83.67|89.25|91.64|91.91|91.72|95.29|93.09||94.83|91.84|91.85|91|92.19|91.84|90|88.42|88.19|87.24|80.62|83.03|84.3|83.97|86.11|85.78|81|77.66|74.19|75.91|72.88|74.48|73.11|72.87|68.73||65.8|63.37|63.81|64.07|61.92|60.33|56.18|56.17|55.31|57.22|59.99|61.89|60.32|54.7|57.93|51.95|58.04|54.01|45.05|61.36|57.63|66.98|68.04|65.99|71.75|69.16|68.39|65.47|65.19|63.95|69.14|69.03|68.63|71.62|69.99|65.82|65.87|66.97||69.33|79.16|78.49|78.65|78|79.4|79.47|78.46|80.24|81.24|81.02|80.12|78.21|80.6|82.5|80.06|79.6|81.1|79.37|79.15|78.91|78.42|76.7|75.79|76.8|77.09|76.86|79.87|79.36|80.79|80.3|80.51||||||
09012|24480|/equities/b2gold?cid=24480|TSX|7.16|7.25|7.45|7.1|7.28|7.42|7.44|7.53|7.03|6.9|7|7|6.81|7.34|7.54|7.32|7.68|7.82|7.8|8.1|7.89|7.77|8.44|8.38|9.14|8.72|8.97|8.81|8.65|8.31|8.16|8.68|8.69|8.81|8.97|8.95|9.05|8.98|9.19|9.35|9.22|9.18|8.96||8.79|8.55|8.64|8.86|8.7|8.83|8.81|8.79|8.75|8.65|8.49|8.07|8.67|8.73|8.76|9.3|8.86|9.3|9.13|8.55|8.55|8.85|8.52|8.27||8.54|8.44|8.38|8.89|8.77|8.55|8.68|8.11|8.2|8.32|8.26|8.18|8.73|9.53|9.17|8.88|8.63|8.82|8.7|9.37|9.58|9.98|9.9|9.29||9.11|8.9|9.19|9|9.05|8.82|9|9.01|8.92|8.49|8.25|8.22|8.11|7.86|8.16|8.18|8.15|8.02|7.6|7.59|7.52|7.6||7.45|7.38|7.16|7.32|7.29|7.33|7.2|6.9|6.93|6.84|7.02|6.84|7.11|7.36|7.01|6.99|6.85|6.73|7.11|6.96|7.54|7.6|7.31|7.1|6.85|7.46|7.48|7.71|7.55|7.78|7.6||7.55|7.28|7.36|7.39|7.67|7.89|7.76|7.6|7.39|7.41|6.91|7.22|7.3|7.5|7.7|7.49|7.27|6.78|6.18|6.17|6.22|6.4|6.25|6.4|5.84||5.46|5.1|5.37|5.16|4.98|4.75|4.41|4.37|4.65|4.83|5.33|4.74|5|4.13|4.62|4.07|4.78|4.22|3.15|4.55|4.48|5.58|5.69|5.58|6.12|6.05|5.78|5.41|5.54|5.38|6.28|6.04|6.25|6.5|6.15|6.03|5.97|5.53||5.55|5.57|5.6|5.58|5.61|5.68|5.63|5.51|5.5|5.68|5.69|5.68|5.52|5.69|5.8|5.53|5.52|5.55|5.41|5.41|5.35|5.32|5.2|5.04|5.16|5.02|4.96|5.25|5.16|5.19|5.24|5.25||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|24.76|26.91|25.16|25.22|24.02|24.85|25|27.02|27.26|26.78|26.35|25.54|26.55|25.78|24|22.1|22.8|22.19|21.26|21.21|21.01|20.33|21.48|21.37|21.19|21.33|21.24|20.98|20.1|20.25|19.63|19.34|20.27|20.52|21.28|20.64|22.01|22.58|23.15|24.44|23.43|24.6|24.45||23.58|24.95|23.81|23.3|21.79|20.96|20.39|20.4|20.21|19.78|18.94|19.51|21.31|21.72|20.3|20.93|20.19|20.14|19.3|18.55|18.61|19|19.06|17.7||18.69|19.99|21.8|21.76|21.07|20.63|20.99|21.18|21.85|22.29|20.6|21.2|21.34|21.08|19.37|19.64|19.05|18.6|19.85|20|20.06|20.33|20.2|20.95||20.06|18.81|20.09|21.03|21.79|20.21|22.27|25.13|26|25.84|26.38|27.35|26.75|25|28.28|27.94|28|26.53|26.33|26|24.79|22.72||21.16|19.15|19.01|18.42|19.17|18.87|18.14|18.86|18.04|19.29|19.45|17.63|17.67|17.92|16.75|16.25|16.64|16.44|15.51|15.54|15.78|14.76|14.21|14.55|15.25|14|13.82|13.58|13.65|13.6|13.9||13.31|12.84|13.5|13.56|13.67|13.93|14.44|14.02|14.01|13.01|14.05|14.35|14.5|14.7|14.49|14.18|14.34|14.17|13.97|13.96|14.61|13.73|13.61|13.33|12.83||13.24|12.46|12.71|11.3|11.1|10.45|10.63|11.09|10.93|11.24|12|12.35|12.11|11.49|11.43|10.24|10.6|10.93|9.94|11.96|10.86|12.99|12.85|11.65|13.38|13.15|14.24|14.66|13.05|11.54|12.03|14|15.64|15.03|17.24|17.37|17.33|15.2||14.83|14.87|15|15.44|14.45|14.64|14.14|14.36|14.25|13.07|13.33|13.02|14.25|12.61|12.3|12.64|11.51|14.31|14.73|15.94|14.5|14.3|13.5|13.37|12.66|11.36|11.06|10.67|11|10.06|10.01|9.64||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX|26.08|26.5|25.5|25.33|24.86|24.56|23.96|24.25|25.21|25.28|24.95|24.94|25.67|25.77|25.49|25.3|25.72|25.76|25.98|25.03|25.6|25.5|25|22.92|21.88|22.41|21.65|23.01|22.24|22.23|22.54|22.94|23.53|24.12|23.75|23.17|22.4|22.98|22.64|22.9|21.75|22.21|22.49||23.68|22.54|20.65|21.62|21.01|20.51|20.83|19.94|20.32|20.8|20.32|20.89|21.36|22.12|22.15|22.99|22.14|21.51|21.06|20.41|20.65|21.29|21.52|21.04||21.09|21.36|21.26|21.69|22.1|22.28|22.65|22.24|22.53|21.77|22.6|22.25|22.59|23.56|23.18|22.82|23.01|23.72|23.83|24.53|26.4|28.66|25.48|25.25||25.18|24.86|25.25|24.69|22.83|23|23.31|23.9|24.18|24.4|24.74|24.97|24.03|23.65|23.56|23.33|23.61|25|25.48|24.97|24.93|25.06||24.54|25.11|25.9|25.14|26.1|26.77|26.38|27.6|26.63|26.85|25|22.75|23.83|24.41|26.95|26.87|26.05|26.93|25.9|26.12|26.25|25.36|25.24|25.64|25.43|25.64|25.12|25.38|25.37|25.5|23.96||22.9|22.7|24.14|23.75|23.3|22.4|23.89|24.45|23.84|23.7|24.64|25.2|25.14|26.1|24.02|23.5|23|23.48|23.75|23.6|25.12|24.84|24.74|25.6|25.95||22.55|21.09|21.5|19.98|19.22|19.04|20.89|21.77|20.44|21.32|22.21|21.72|20.45|19.61|21.03|17.93|19.51|21.63|22.5|23.52|23.16|25.63|26.25|26.02|29.25|30.04|31.56|30.8|30.1|29|31.83|32.8|34.72|33.63|34.89|34.5|35|36.85||36.38|37.58|37.7|37.69|37.24|38.3|38.78|38.67|37.71|36.61|37.26|38.2|38.47|37.61|36.57|38.44|38.7|39.45|39.25|39.14|38.84|38.01|37.28|36.69|36.28|36.61|37.45|37.2|37.32|37.87|38.45|39.33||||||
09015|42751|/equities/brp-inc?cid=42751|TSX|79.58|81.4|79.5|79.7|79.93|76.56|74.7|75|74|74.67|72.98|72|69.8|66|63.86|62.15|63.46|63.06|63.46|66.4|67.8|67.86|68.98|76.72|76.19|74.5|74.74|74.56|72.07|72.93|72.51|74.18|73.44|73.6|74.63|75.31|75.45|75.63|76|75.55|74.87|76.65|76.11||75.8|73.98|73.62|74.6|72.1|71|70.57|69.5|68.76|69|68.59|68|67.57|66.77|65.89|67.74|66.77|71.65|69.74|69.48|68.52|69.94|68.81|68.47||70|72.11|74.9|70.74|69|72.8|71.14|67.09|67|68.07|66.78|65.55|65.9|64.24|64.4|61.25|61.75|57.95|58.91|59.65|59.47|59.97|60.15|60.65||60.99|60.66|61.59|59.25|56.75|56.5|56.73|56.5|56.17|56.72|56.89|57.03|58|55.94|56.21|55.92|57.5|56.17|57.71|58.29|59.32|58.85||55|53.29|53.11|54.08|57.25|55.94|55|55.5|54.82|54.45|53.85|50|51.29|47.42|53.29|53|54.25|55.51|54.25|53.99|50.52|47.76|47.33|47.09|51|45.69|45.5|43.49|42.6|41.37|39.99||36.39|34.41|38|39.96|40.18|36.02|36.37|37.07|37.93|36.76|39.83|42.51|40.11|36.4|32.01|28.74|26.72|26.92|25.75|25.39|26.1|26.95|27.5|28.19|28.59||25.67|23.3|23.65|20.55|21.43|21.67|22.23|22.63|23.33|24.75|24.16|20.7|21.51|20.45|27|21.94|28.9|32.5|36.48|37.89|38.14|42.85|42.95|46.89|49.5|53.24|54.88|58.7|56|53.68|56.69|61.01|64|66.82|72.2|73.15|74.95|74.34||74.29|73.75|72.58|71.74|69.75|68.24|70.91|70.39|69.72|67.74|67.75|66.5|67.5|66.4|65.12|65.68|64.5|63.4|62.2|62.52|61.49|61|60.83|59.46|58.1|60.48|60.16|59.31|58.85|58.63|58.86|59.02||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|14.81|15.6|15.82|14.78|13.02|13.25|12.73|13.11|13.14|13.23|13.29|13.47|13.07|13.01|12.88|12.63|12.7|12.49|12.72|12.74|13.32|12.69|12.51|12.48|12.14|11.89|12.69|12.77|12.6|12.71|12.46|12.47|12.63|12.66|12.96|12.79|12.65|12.44|12.23|12.4|12.39|12.43|12.73||12.79|13|12.89|13.13|13.02|13|13.49|13.66|13.5|13.5|13.41|13.49|14.2|13.97|13.67|14.38|14.53|14.85|15.01|14.52|14.12|14.24|14.17|13.89||14.27|14.72|15.09|15.18|15.12|14.97|14.64|14.55|14.08|13.96|14.45|14.01|13.73|13.69|13.88|13.84|13.85|13.69|13.88|13.9|13.77|13.9|13.89|13.71||13.71|13.84|15.69|16.2|16.12|16|16.1|15.8|16.22|16.26|15.52|15.51|14.93|14.53|14.74|14.41|14.63|14.65|13.98|13.99|13.84|13.99||13.78|13.81|13.52|13.21|13.5|13.72|13.99|14.22|13.64|13.7|13.97|13.54|13.46|13.8|14.36|13.76|13.85|14.07|14.24|14.76|14.49|14.99|14.59|14.66|14.31|14|13.97|13.69|14.09|13.88|13.64||13.96|14.19|15.05|14.9|14.99|15.09|15.13|15.48|15.37|14.58|13.69|13.91|14.32|14.21|14.38|14|13.59|13.39|13.56|13.51|13.89|13.46|12.6|12.82|12.73||12.61|12.61|12.65|11.84|11.21|11.16|10.61|10.57|9.7|9|9.14|9.72|9.49|8.89|8.7|7.93|8.78|8.81|8.57|9.35|9|9.93|10.31|10.8|11.56|11.51|11.74|11.46|11.63|10.89|11.16|11.6|11.76|11.55|12.03|12.2|12.32|12.21||12.34|12.5|12.32|11.71|11.32|11.9|11.69|11.62|11.22|10.69|10.96|10.97|11.01|10.88|10.89|11.2|11.2|11.46|11.55|11.61|11.67|11.52|11.73|11.86|11.67|11.29|11.62|11.71|11.94|11.78|11.57|11.53||||||
09017|24492|/equities/ci-financial-corp|TSX|16.51|16.8|16.85|17.06|16.98|16.7|17.08|17.22|17.31|17.43|17.5|17.81|17.43|17.34|17.21|17.15|16.76|16.91|16.98|16.69|16.56|16.5|16.8|16.66|15.93|16.12|15.81|15.73|15.59|15.82|15.61|16.09|16.56|17.42|17.72|17.46|17.37|17.65|17.86|17.84|17.54|18.19|18.2||18|17.86|17.71|17.69|17.47|16.73|17.04|16.94|17.08|17.4|16.9|17.1|17.63|17.51|17.79|17.94|17.76|18.11|18|18.11|17.84|18.19|17.92|18.07||18.65|18.97|18.92|18.47|18.88|19.07|19.23|19.06|19.13|18.96|18.94|19.05|18.98|19.25|19.24|19.48|19.4|19.62|19.37|19.18|19.33|19.02|18.15|18.58||18.74|18.55|18.74|18.49|18.09|18.12|18.1|17.73|17.97|17.85|17.92|17.95|17.93|17.17|18.07|17.84|18.05|17.92|17.37|17.36|17.28|17.57||17.01|16.86|17.05|16.81|17.13|17.35|17.13|17.34|16.76|17|17.19|16.39|17.01|16.57|17.98|17.71|18.17|17.85|17.31|16.93|16.45|16.35|16.28|16.89|16.52|15.82|15.45|15.73|15.48|15.39|14.79||14.56|13.66|14.13|14.6|14.51|14.3|13.99|13.5|14.22|14.09|14.52|15.16|15.09|14.42|13.91|13.91|13.81|14.2|13.93|13.61|13.98|13.04|13.15|12.67|13.67||13.63|13|12.99|11.43|12.23|12.18|13.57|13.13|13.26|13.33|13.19|12.82|11.92|12.91|12.53|12.85|13.46|15.38|14.06|16.16|18.03|19.31|19.87|17.79|21.95|22.4|22.78|22.72|22.21|22.78|23.38|23.98|24.76|24.89|25.4|25.08|25.49|25.07||24.59|24.24|24.48|24.31|24.2|24.31|24.36|23.81|23.63|23.23|23.43|23.27|23.55|23.12|22.89|23.31|23.24|23.21|23.29|23.13|23.03|23.05|23.2|23.15|22.98|22.75|22.57|22.45|22.38|22.29|21.87|21.78||||||
09018|962584|/equities/cronos?cid=962584|TSX|10.48|11.05|10.7|10.94|11.41|11.07|10.9|11.75|11.22|10.17|10.39|10.19|10.2|9.44|9.37|9.49|9.67|9.25|9.31|9.24|9.06|9.08|8.86|11.24|9.33|7.72|7.74|7.94|7.1|7.33|7.36|7.1|7.31|7.58|7.97|7.77|7.47|7.5|7.18|7.3|7.31|7.53|7.6||7.8|7.17|6.78|6.98|6.67|6.55|6.71|6.8|6.68|6.85|6.84|6.68|7.02|6.84|6.94|6.95|7.07|7.1|7.15|6.83|7.01|6.91|6.95|7.01||7.07|7.09|7.17|7.21|7.41|7.04|7.06|7.24|7.3|7|7.11|7.16|7.22|7.38|7.5|7.59|7.61|7.56|7.73|7.69|7.9|8.81|9.39|9.05||8.89|8.98|9.35|8.77|8.46|8.58|8.85|9.12|8.99|9.18|9.38|9.35|8.76|8.53|8.6|8.26|8.33|8.55|8.69|8.36|8.33|8.23||8.26|8.19|8.55|8.65|8.89|8.71|8.72|8.96|8.9|9.11|9.15|8.5|9.11|9.56|10.21|10.31|8.99|9.2|8.7|8.8|9|8.86|8.74|9.31|9.25|9.64|9.37|8.7|7.82|7.89|7.9||7.14|6.75|7.29|7.39|7.56|7.92|7.91|8.18|8.26|7.84|8.24|8.62|8.76|9.24|8.8|8.47|8.28|8.6|8.5|8.51|8.25|8.32|8.36|8.08|8.1||8.74|8.01|8.3|7.99|7.73|7.37|7.58|8.5|8.73|8.81|7.88|7.89|7.7|8.16|8.18|8.05|7.24|7.46|6.05|6.49|6.68|7.35|7.54|7.05|7.6|7.69|7.31|7.53|7.93|7.56|7.77|7.98|8.53|8.94|9.76|9.6|9.57|9.6||9.9|8.91|9.15|8.87|9.11|9.12|9.71|9.98|9.54|9.53|9.75|9.87|10.23|9.94|9.44|11.14|10.85|10.8|11.38|11.13|10.65|11.1|10.41|9.55|8.83|9.09|8.7|8.63|8.87|9.11|9.38|10.38||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|43.01|43|42.87|42.5|42.55|41.63|40.69|41.15|41.75|41.1|41.47|40.83|39.91|38.66|38.05|37.95|39.04|37.88|37.87|38.33|38.97|40.32|38.08|37.54|37.55|37.18|36.93|36.72|36.95|36.58|36.7|37.01|37.52|37.95|38.83|38.12|38.16|38.4|39.14|38.82|38.5|39.03|39.15||40.07|38.9|38.7|39.48|38.95|38.15|38.88|39.65|40.13|40.49|39.45|39.39|40.7|40.18|40|40.32|40.58|41.02|40.93|41.31|41.1|41.91|41.6|41.02||42.22|42.43|42.24|41.9|42.65|42.59|42.48|43.01|43.39|43.36|43.22|43.29|43.46|43.4|43.59|43.29|44.32|44.89|44.95|44.32|43.99|43.61|44.2|42.92||43.34|43.4|42.69|41.87|41.99|41.77|42.16|41.68|41.53|41.62|41.97|41.73|42.15|40.3|40.19|40.22|40.7|40.79|40.95|42.13|41.51|41.6||41.27|40.63|41.22|40.84|41.79|42.4|42.22|43.78|42.69|43.39|43.5|41.32|42.38|42.14|44.37|45.25|45.34|44.91|44.85|45.39|45.05|44.72|44.34|44.41|44.1|44.48|44.57|43.8|44.62|45.36|44.87||43.11|42.69|45.45|46.3|44.65|45.3|44.61|43.21|43.17|41.93|42.12|44.36|43.23|42.2|41|40.68|40.79|40.5|40.56|40.33|41|40.12|40.43|40.21|40.76||40.21|40.1|41.62|41.1|39.58|39.85|39.25|41|38.89|40.44|40.58|39.69|36.67|36.53|36.39|34.37|36.29|38.92|36|40.8|40|43.24|45.78|44|50.18|51.11|51.48|51.76|50.19|49.01|51|52.14|54.21|53.71|55.04|55.52|55.09|55.25||54.85|56.04|57.09|56.89|56.09|55.85|55.69|55.3|55|53.8|54.11|54.2|54.24|54|53.51|53.95|53.7|53.25|53.08|52.97|53|52.5|52.55|52.84|52.15|51.91|52.11|51.52|51.98|51.5|51.56|51.81||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|14.01|14.41|14.69|13.99|14.2|14.51|14.36|14.15|13.06|12.93|13.43|13.3|12.56|13.32|13.49|13.01|13.89|14.11|14.34|14.6|14.27|13.88|14.81|14.53|15.37|14.44|14.54|14.18|13.83|13.53|13.05|13.69|13.96|14.25|14.25|14.33|14.46|13.84|14.03|14.26|13.88|14.07|13.64||13.3|12.82|12.76|13.22|12.91|13.03|12.77|12.72|12.91|13.2|13.44|12.85|13.97|14.44|15.21|16.05|15.68|16.42|16.55|15.76|15.69|15.8|15.27|14.55||15.01|14.99|15.55|16.69|16.14|15.5|15.84|14.84|14.97|15.4|15.25|15.13|15.53|16.45|16.1|15.56|15.37|15.59|16.01|17.57|17.58|18.9|19.3|17.55||18.01|17.54|18.46|18.25|18.97|18.1|18.44|17.28|16.5|14.69|14.23|14.14|14.22|13.83|14.6|14.4|14.29|13.58|12.72|13|12.94|13.2||12.89|12.83|12.36|12.3|12.43|12.64|12.2|11.71|11.69|11.94|12.42|12|12.97|13.67|13.29|13.37|13.28|12.7|13.43|13.13|14.58|14.04|13.35|13.42|12.22|13.26|13.01|13.26|13.09|13.37|13.03||11.79|10.59|11.32|11.15|11.62|11.76|11.31|11.28|11.75|11.75|11.01|11.9|11.41|10.83|10.8|10.93|10.7|10.4|9.67|9.87|10.12|10.53|10.37|11.2|9.89||9.45|9.17|9.5|8.88|8.89|9.05|8.62|9.18|9.49|9.87|10.74|10.22|10.43|8.5|8.72|7.86|8.59|7.52|5.69|8.21|7.97|10.05|10.2|10.1|10.99|10.9|10.85|10.92|10.53|9.53|12.57|12.3|12.75|13.72|13.21|12.47|13.46|12.98||12.77|12.97|12.9|13.01|12.84|13.16|13.09|12.67|12.85|13.18|13.24|13.48|13.11|13.25|14.19|13.4|13.43|13.55|13.51|13.86|14.5|14.41|14.37|13.75|14.27|14.34|14.35|15.3|15.16|15.95|16.17|16.09||||||
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|36.46|36.61|36.02|36.61|36.36|36.14|36.1|34.81|36.91|36.05|34.85|33.72|34.48|34.49|33.59|32.43|31.65|31.59|29.99|29.58|30.17|29.59|27.93|28.99|28.47|28.39|27.2|26.08|25.56|27.1|26.5|26.44|28.01|29.31|29.31|29.4|28.69|28.92|29.43|29.57|29.48|29.89|29.21||29.33|30.01|29.55|30.11|29.84|28.72|28.65|28.47|28.49|27.59|27.1|27.29|28.22|28.19|29.34|28.83|27.59|27.69|27.72|27.48|26.69|26.12|25.76|25.04||24.74|24.1|23.05|23.25|24.52|24.09|24.46|24.66|25.1|25.58|25.76|24.03|26|26.55|28.5|28.9|28.24|27.85|27.55|29.09|29.67|30.17|30|29.2||29.37|28.58|28.77|28.43|27.8|27.29|26.8|26.14|26.99|27.19|26.79|26.24|26|25.62|25.69|25.97|25.73|26.14|25.89|26.27|25.87|25.65||25.77|25.23|25.89|25.7|26.3|24.38|24.86|25.41|25.1|25.41|25.34|24.26|25.35|25|25.69|26.94|26.73|25.7|25.85|26.5|28.06|26.29|26.36|25.25|25.28|24.8|24.7|24.5|24.53|24.96|25.06||24.92|25.51|25.31|25.2|24|24.3|24.65|24.22|24.35|24.46|24.44|23.26|21.86|22|21.88|21.97|21.97|21.75|21.82|21.35|22.1|21.33|21.47|21.55|21.46||19.51|18.75|18.27|18.16|18.94|19.95|21.14|20.93|21.75|21.25|19.65|21.35|21.26|22.09|22.75|20.69|21.29|20.79|23|23.19|21.5|22.5|22.67|20.4|23.03|23.82|23.25|23.37|||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|9.42|9.54|9.92|9.21|9.43|9.59|9.65|9.59|9.21|9.1|9.29|9.25|9|9.7|9.93|9.72|10.14|10.33|10.39|10.61|10.22|10.04|10.49|10.43|11.67|11.27|10.82|10.94|10.77|10.58|10.34|11.2|11.3|11.23|11.51|11.86|11.99|11.79|12.11|12.18|12.11|12.09|11.85||11.67|11.28|11.63|12.18|11.87|12.03|11.92|11.93|11.93|11.89|11.7|10.85|12|12.39|12.84|12.82|11.94|12.44|12.41|11.76|11.91|12.2|11.44|11.04||11.31|11.37|11.3|11.88|11.68|11.35|11.65|11.1|11.18|11.55|11.54|11.64|11.95|12.68|12.09|11.66|11.45|11.66|11.49|12.68|12.76|13.42|13.19|12.46||11.92|11.59|11.77|11.45|11.84|11.2|11.39|11.5|11.3|10.85|10.41|10.32|10.41|9.93|10.5|10.47|10.37|10.32|9.81|9.77|9.77|9.75||9.66|9.43|9.09|9.11|9.18|9.38|8.93|8.58|8.48|8.55|8.89|8.19|8.59|8.95|8.47|8.54|8.32|8.15|8.58|8.39|9.2|8.99|9.28|9.35|8.8|9.52|9.81|10.09|10.1|10.56|10.06||10.49|9.7|9.9|9.77|9.79|9.84|9.74|9.71|9.47|9.8|9.05|9.5|9.46|9.6|10.06|9.9|9.62|9.15|8.5|8.51|8.02|8.57|8.29|8.76|7.88||7.45|7.05|7.1|7.18|6.93|6.47|5.74|5.74|6.06|6.37|6.79|6.47|6.48|5.48|5.99|5.81|6.5|5.61|4.15|5.86|5.55|6.99|7.13|7.2|7.75|7.53|7.44|7.17|6.98|6.77|7.83|7.52|7.71|8.29|7.6|7.35|7.1|6.76||6.84|6.8|6.61|6.65|6.58|6.83|6.73|6.52|6.52|6.63|6.62|6.62|6.33|6.39|6.59|6.22|6.16|6.12|5.92|5.92|6|6.03|5.9|5.65|5.88|5.85|5.84|6.2|6.04|6.29|6.3|6.23||||||
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|20.45|21.29|21.86|20.88|21.36|21.68|21.59|20.92|18.74|18.88|19.31|19.3|19.09|20.38|20.51|19.69|21.08|21.5|22.86|23.15|22.26|22.26|24.28|24.1|25.59|23.22|23.45|23.35|22.9|22.42|21.21|22.71|23.1|23.39|24|23.93|23.44|22.66|23.51|24|23.79|24.09|24.21||23.03|22.12|22.05|23.17|22.51|22.53|21.94|21.96|21.16|21.32|20.62|18.84|20.91|22|22.78|23.63|22.77|23.06|22.99|20.71|21.14|21.02|20.49|20.13||20.83|21.07|21.49|22.4|21.88|20.95|21.19|19.77|20.01|20.74|20.71|20.99|21.74|22.33|21.89|21.12|20.96|21.29|20.77|22.48|22.19|23.09|24.15|22.63||22.62|22.01|23|23.49|23.73|22.51|22.97|23.28|22.84|21.18|20.55|20.23|20.24|19.74|20.88|20.6|20.17|19.5|18.96|19.1|18.8|19.3||18.26|18.07|17.93|17.45|17.69|17.59|17.14|16.24|16.32|16.47|16.99|16.09|16.52|17.4|16.8|16.91|16.97|16.04|16.45|16.77|18.59|17.33|16.89|16.76|16.04|17.71|17.8|17.81|17.97|18.4|18.51||16.88|15.85|16.24|16.07|16.86|17.27|16.17|16.32|16.3|16.46|15.53|16.97|17.18|16.33|14.32|14.48|14.11|14.08|13.52|13.46|13.59|14.06|13.77|15.05|13.47||12.45|12.2|12.01|10.97|10.8|11.28|10.8|10.84|12.15|12.6|14.06|13.6|13.44|11.58|12.34|10.3|10.23|8.07|5.51|7.82|8.23|10.49|10.74|10.88|12.31|12.35|12.93|12.7|11.81|11.95|14.51|14.75|15.7|15.91|14.44|14.25|14.27|13.68||13.51|13.8|13.83|13.92|13.85|14.08|13.91|13.78|14.01|14.23|14.25|14.43|13.87|14.33|14.91|14.4|14.44|14.33|13.76|13.81|14.25|14.21|14.22|13.7|14.11|14.12|14.16|14.66|14.68|15.1|15.17|15.52||||||
09024|24586|/equities/magna-international?cid=24586|TSX|79.96|81.3|82.43|80.97|80.44|79.93|79.95|80.95|79.68|80|79.82|81.4|81.16|79.02|78.94|79.23|79.1|79.21|79|76.71|78.64|78.41|78.51|77.68|74.19|69.01|69.93|69.01|68.61|68.21|66.12|67.79|69.97|71.38|73.87|73.2|71.39|70.99|70.51|70|66.84|69|69.25||69.69|68.89|66|65.85|64.03|60.96|61.37|61.28|61.39|60.75|59.08|58.68|58.18|58.58|59.62|62.43|62.24|64.62|64.55|63.77|62.44|64.32|63.66|63.2||65.4|67.31|66.53|63|67.49|66.02|66.8|66.74|67.94|67.29|66.76|67.7|68.79|69.75|69.86|68.78|70.31|70.4|68.19|66.01|64.72|64.51|63.35|62.87||63.64|63.05|64.01|64.77|64.09|64.35|65.07|64.26|64.81|64.67|64.4|63.67|64.17|62.07|62.24|60.9|60.94|61.29|61.49|61.17|60.77|60.74||59.58|59.13|59.29|58.5|59.07|60.25|59.99|60.89|59.82|60.63|61.74|58.71|60.86|59.15|62.67|62.56|63.49|62.9|60.92|63.14|60|58.24|57.73|59.01|57.5|55.99|55.95|55.5|54.49|54.14|55.22||51.25|49.8|52.51|55.2|54.67|54.26|52.06|51.99|52.22|51.14|52.78|55.16|53.47|51.35|50.59|49.01|49.59|49.68|49.28|49.62|50.28|49.09|47.03|51.15|51.32||50.89|47.54|48.48|42.87|42.37|42.31|42.99|44.96|45.36|43.29|43.81|42.34|37.67|37.28|39.79|36.01|42.74|46.15|48.34|51.6|54.17|55.65|55.34|57.69|59.87|62.35|63.41|63.45|61.23|59.75|61.24|63.45|66.23|66.13|70.59|68.82|67.51|67.5||68.96|69.4|69.76|67.98|67.46|68|69.81|69.43|68.64|67.51|67.92|67.54|68.8|68.71|68.08|70.91|69.82|70.25|71.34|71.2|70.67|69.65|69.41|69.34|69.31|70.7|71.1|70.86|69.94|70.01|70.84|72.14||||||
09025|24598|/equities/new-gold-inc?cid=24598|TSX|2.72|2.67|2.76|2.54|2.46|2.52|2.5|2.47|2.32|2.26|2.29|2.29|2.15|2.38|2.34|2.33|2.34|2.44|2.42|2.49|2.44|2.5|2.58|2.45|2.62|2.7|2.68|2.75|2.73|2.68|2.64|2.77|2.84|2.84|2.98|2.9|2.88|2.73|2.72|2.79|2.8|2.84|2.73||2.72|2.63|2.68|2.61|2.4|2.37|2.3|2.28|2.26|2.28|2.2|2.11|2.35|2.37|2.41|2.54|2.69|2.51|2.55|2.43|2.5|2.5|2.4|2.32||2.35|2.19|2.16|2.2|2.11|2.11|2.14|1.91|1.97|2.02|2.02|2.01|2.13|2.25|2.13|2.09|1.94|1.93|1.95|2.15|2.15|2.22|2.28|2.18||2.18|2.1|2.23|2.25|2.26|2.1|2.18|2.12|2.05|1.89|1.79|1.81|1.77|1.75|1.88|1.9|1.94|1.96|1.77|1.83|1.78|1.82||1.83|1.85|1.76|1.79|1.73|1.63|1.57|1.55|1.48|1.55|1.7|1.67|1.9|2.03|1.79|1.66|1.6|1.53|1.62|1.61|1.69|1.65|1.72|1.67|1.53|1.64|1.68|1.6|1.58|1.54|1.45||1.44|1.36|1.4|1.37|1.43|1.38|1.26|1.21|1.2|1.17|1.11|1.17|1.21|1.25|1.2|1.24|1.18|1.12|1.04|0.99|0.98|1|1.04|1.07|0.83||0.81|0.8|0.83|0.83|0.8|0.79|0.74|0.75|0.8|0.86|0.92|0.8|0.82|0.77|0.84|0.85|0.84|0.69|0.59|0.85|0.85|1.03|1.06|1.1|1.17|1.21|1.18|1.16|1.11|1.09|1.31|1.32|1.26|1.19|1.08|1.05|1.07|1.01||1.03|1.14|1.15|1.14|1.14|1.16|1.14|1.13|1.17|1.2|1.23|1.23|1.2|1.2|1.27|1.21|1.22|1.26|1.28|1.3|1.35|1.36|1.28|1.23|1.3|1.23|1.19|1.34|1.19|1.21|1.2|1.18||||||
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|12.76|13.25|13.46|12.81|13.01|13.4|13.14|13.26|12.73|12.91|13|13.09|12.86|13.72|13.8|13.54|14.32|14.34|14.1|14.48|14.07|13.67|14.55|14.02|14.96|14.33|14.46|14.17|13.93|13.6|13.5|14.38|14.15|14.02|14|14.17|14.41|14.48|14.64|14.58|14.45|14.62|14.83||14.81|14.62|14.74|14.8|14.81|15.18|15.68|15.76|15.73|15.34|14.87|14.06|14.82|15.01|15.07|15.42|15.21|15.44|15.09|14.08|15.05|14.95|14.25|13.63||13.65|13.66|13.7|14.07|12.9|12.78|12.9|12.08|12.12|12.24|12.24|12.17|12.27|12.59|11.78|11.51|11.39|11.1|11.46|12.2|12.23|12.82|12.9|12.07||12.05|12.11|12.3|12.33|12.19|11.62|11.66|12|11.69|11.57|11.28|11.24|11.33|11.08|11.96|11.74|12.27|13.6|12.38|12.6|12.58|12.49||12.02|11.83|11.71|11.28|11.86|12.08|11.64|11.04|11.05|10.94|11.55|11.2|11.52|12.2|11.44|11.13|12.27|11.8|11.79|11.61|12.16|13.16|13.61|13.94|13.81|16|16.06|16.05|15.94|16.73|16.12||16.41|15.54|15.44|15.33|15.97|16.46|15.94|16.26|16.29|16.39|15.28|16.67|16.26|16.54|17.17|17.06|17.37|16.67|15.8|15.69|15.93|16.67|15.77|15.04|14.01||13.42|12.45|12.42|12.65|11.62|10.93|10.59|10.68|10.99|11.6|11.99|11.67|11.71|10.23|11.24|11.36|11.75|9.48|6.57|9.63|9.09|11.14|11.24|10.94|11.72|11.75|11.71|11.67|10.91|10.76|12.54|12.01|12.41|12.95|12.63|12.55|12.5|12.03||12.15|11.83|11.9|11.96|11.76|12.16|11.86|12.06|11.84|11.98|12|12.16|11.75|11.86|12.35|12.15|11.58|11.58|11.44|11.51|11.69|11.41|11.07|10.81|11.45|10.75|10.91|11.88|11.26|11.3|11.77|11.82||||||
09027|1057244|/equities/nutrien?cid=1057244|TSX|63.9|64.25|63.8|64.58|63.61|62.93|63.84|64.44|63.8|63.02|62.95|62.11|61.8|59.78|58.56|57.5|57.6|56.29|55.76|54.7|55.35|55.45|53.2|54|52.92|51.2|50.65|53|54.2|54.17|53.41|52.5|53.45|54.3|55.14|54.82|53.09|53.13|53.11|53.3|52|52.58|53.26||53.86|53.83|54.15|54.75|51.88|50|52.18|51.82|52.89|53.89|52.83|52.74|54.09|53.26|53.68|53.83|52.51|52.77|52.62|52.49|50.45|50.06|49.21|49.09||49.22|50.11|49.17|48.1|48.75|49.19|50.24|50.21|51.14|49.72|50.29|51.1|52.07|51.61|51.21|50.75|50.97|51.59|49.5|47.5|46.8|47.41|46.94|44.41||44.47|44.15|44.36|44.43|43.88|44.45|44.49|44.27|44.25|45|45.39|45.26|45.37|45.09|43.94|42.43|43|44.49|44.85|45.02|44.25|44.55||44.31|44.81|45.84|45.57|47.55|48.68|48.36|49.64|49.59|50.25|50.62|48.29|49.5|49.3|51.38|51.68|51.9|50.7|50.49|49.8|47.83|46.79|47.14|47.91|46.71|46.92|46.42|45.59|44.96|45.87|46.3||44.25|43.3|46.26|48.49|48.62|48.75|50.57|50.86|50.6|48.51|48.9|50.88|50.68|50.05|48.78|48.73|48.92|48.51|49.11|49.46|49.67|48.87|48.18|49.88|50.76||50.53|49.68|50|47.79|46.44|45.21|46.4|45.95|43.13|44.73|43.95|42|39.71|39.9|39.88|36.09|36.81|38.78|39.56|40.43|40.16|45.9|48.58|49.39|53.17|54.06|55|54.97|55.1|52.07|53.64|54.23|56.1|55.38|57.29|56.11|54.59|54.6||56.64|57.4|57.89|57.38|57.54|58.56|59.24|57.55|57.31|56.63|56.63|56.95|58|56.74|57.35|59.47|60.22|61.01|61.34|61.1|61.64|62.75|63|62.65|61.82|62.08|62.5|62.12|61.5|60.78|61.25|62.51||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|38.53|39.71|40.88|38.86|39.71|40.25|40.07|39.93|37.21|37.2|38.31|37.97|37.11|39.77|40.73|39.5|41.54|42.38|42.83|44.15|42.16|42.23|44.64|45.51|47.59|43.93|44.72|43.69|42.54|41.51|39.9|42.75|43.07|43.19|43.96|44.05|43.84|42.46|43.82|44.52|44.01|44.78|44.65||43.51|42.29|43.19|44.69|44.22|44.9|43.85|42.8|43.39|42.76|41.15|40.08|43.17|43.67|44.64|46.7|46.15|48|48.5|45.81|46.64|47.54|45.4|43.93||45.47|46|46.15|48.25|47.16|45.79|46|43.37|43.12|44.31|44.52|44.45|45.1|47.68|46.45|44.65|43.71|44.18|45.24|49.45|50.07|53.07|52.59|49.91||49.13|48.96|50.99|50.94|51.67|48.55|49.51|49.6|49.95|47.34|44.99|45.07|44.45|42.5|45.24|44.54|44.62|41.97|39.73|40.42|39.49|40.27||38.63|39.26|38.36|38.07|38.33|39.11|37.77|36|35.9|36.16|37.14|34.43|35.84|38.51|36.75|37.13|35.96|34.99|38.15|37|41.39|40.78|38.56|37.01|34.52|38.49|38.24|38.17|37.87|37.5|35.02||32.45|30.39|31|30.79|31.08|30.94|29.93|30.77|31.64|30.77|28.75|31.01|30.52|30.26|30.6|30.69|30.07|28.86|26.8|26.64|26.36|27.33|26.29|28.3|25.74||23.76|22.72|23.23|22.06|21.16|21.93|20.31|21.04|21.43|22.87|24.24|24.3|23.67|18.77|20.54|18.72|21.83|19.93|14.31|23.76|22.86|28.21|28.11|28|30|29.83|29.67|28.82|27.37|26.23|32.76|32.11|32.51|34.66|33.61|32.54|31.9|30.03||29.89|29.82|30.07|30|29.91|30.45|30.17|29.08|29.27|29.9|29.93|30.05|28.73|29.07|30.67|29.03|28.96|29.06|27.59|27.8|28.47|28.78|29.87|28.58|29.23|28.91|28.93|30.25|30|31|31|31.07||||||
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|77.94|76.99|76.23|77.07|75.95|75.14|74.47|74.36|75.3|77|77|77.87|78|77.43|77.58|77.35|78.16|78.52|76.46|74.85|74.75|75.96|75.76|74.41|70.85|71.79|71.31|68.96|69.88|69.9|70.16|69.47|72.25|74.42|75.24|74.25|74.35|74.86|76.01|77.8|77.46|77.62|77.62||79.3|77.38|76.84|76.9|76.31|75.53|77.07|76.77|77.63|76.45|74.96|73.32|73.63|73.05|72.74|73.54|72.99|77.04|74.51|72.49|72.95|73.52|73.85|72.8||74.74|75|72.34|70.5|72.55|71.57|71.62|71.42|72.01|71.1|71.87|71.58|71.95|71.96|72.26|71.88|72.04|74.41|73.66|72.27|73.24|75.21|77.19|76.12||76.7|74.99|74.72|75.19|76.25|75.91|77.54|76.53|77.51|78|78.68|77.79|76.81|73.5|74.72|74.29|74.44|73.92|76.1|75.29|73.92|74.01||75.58|72.13|73.04|73.13|73.75|75.18|73.41|76.98|75.97|76.21|77.88|73.4|77.01|73.79|79.71|78.7|80.83|80.09|79|78.2|75.71|74.87|75.14|76.9|76.46|75.99|75.1|75|72.88|74.11|73.3||71.76|69|73.1|74.25|71.26|70.88|70.51|69.85|71.41|66.56|65.27|69.69|70.93|67.8|66.71|65.5|64.2|61.19|60.99|63.95|63.05|59.22|58.27|59.64|61.01||60.45|55.93|57.59|50.76|47.99|51.83|54.79|57.53|56.91|58.76|62.17|56.21|51.81|45.77|44.26|45.24|44.49|51.09|55.91|60.68|58.16|70.99|72.77|70.73|70.49|75.9|76.87|79.48|78.98|79.45|80.74|83.4|85.69|85.66|87.97|87.27|87.66|89.19||87.93|87.57|88.53|87.54|86.71|83.82|83.61|82.22|81.3|80.82|81.88|82.64|83|84.12|83.61|85.82|85.7|85.68|84.79|84.08|82.57|81.86|82.17|82.01|81.16|82.23|81.8|81.81|82|83.41|83.41|83.14||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|105.87|106.02|105.55|104.87|105.84|106.16|107|107.8|107.51|107.87|107.31|107.1|106.72|104.63|104.15|103.78|103.34|101.01|101.39|100.45|99.6|99.99|98.14|98.64|96.81|97.2|94.86|94|93.18|92.56|91.42|92|94.38|95.71|96.75|96.71|95.77|95.99|97.43|97.18|96.25|97.33|97.86||97.65|98|97.05|95.96|95|92.59|93.85|93.76|95.45|95.6|93.67|93.51|95|94.35|94.5|96.44|96.09|98.1|98|97.58|96.6|97.66|97.01|96.37||98.38|99.25|99.29|98.89|101|102.19|101.51|102.03|99.25|98.31|97.68|97.3|97.33|97.29|97.54|97.01|97.87|98.35|96.88|95.4|94.52|93.47|92.95|92.2||92.84|92|92.64|93.2|93.38|93.94|95.53|95.6|95.4|95.73|95.94|95.2|95.55|93.1|93.38|91.24|91.68|92.41|92.8|93.36|92.78|92.57||91.57|91.89|92.35|91.16|92|92.9|92|94.09|91.51|92.89|93.74|89.77|92.59|90.59|94.58|95|97.86|98.19|94.28|95.45|92.01|89.16|90.36|92.01|86.99|84.46|82.57|83.9|85.99|84.5|85.27||82.72|81.9|84.81|86.75|84.82|85.12|85.26|85.51|86|83.9|84.5|86.92|87.25|86.03|83.7|82.46|83|84.1|85|85.92|86.11|85.51|85.9|88|88.46||88.06|86.89|88.98|85.24|83|83.05|83.32|84.27|83.29|83.21|85|82.65|76.43|77.5|82.69|79|85.11|85.45|78|84.44|80.01|90.69|92.8|89.5|98|99.76|101.95|103.1|99.48|100|102.91|106.24|108|107|109|107.95|108|107.66||108.22|107.67|108|107.55|106.91|107.06|107.15|106.97|105.76|104.8|105|105.3|105.51|105.64|104.56|106.18|106.6|106.93|107.15|106.6|106.5|105.55|105|104.82|104.57|104.3|104.5|103.21|103.45|102.74|102.89|103.29||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|9.33|9.61|9.87|9.43|9.72|9.85|9.89|9.83|9.39|9.36|9.42|9.4|9.14|9.72|9.84|9.62|10|9.95|9.99|10.33|10.09|9.84|10.48|10.18|10.8|10.14|10.07|10.15|9.78|10.25|9.77|10.5|10.64|10.65|10.87|10.82|10.96|10.82|11.15|11.14|11.09|11.3|11.32||11.1|10.96|11.02|11.47|11.28|11.26|11.35|11.23|11.26|11.33|11.17|10.81|11.25|11.57|11.99|12.54|12.25|12.72|12.68|12|12.03|12.21|11.76|11.35||11.7|11.67|11.55|12.16|11.92|11.82|11.97|11.23|11.3|11.65|11.74|11.63|11.99|12.58|12.04|11.7|11.47|11.64|11.59|12.57|12.38|13.22|13.6|12.69||13.29|13.2|13.88|13.88|13.74|13.21|13.55|13.53|13.64|13.37|13.12|13.06|13.1|12.52|13.42|13.31|13.4|13.5|12.86|13.04|12.88|12.9||12.65|12.81|12.53|12.32|12.72|12.54|11.86|11.27|11.23|11.19|11.4|10.73|11.18|11.4|11.15|11.3|11.01|10.8|11.31|11|11.87|11.49|11.87|11.78|11.02|12|12.15|12.03|12|12.31|11.98||11.88|11.03|11.34|10.89|11.12|11.34|11.61|11.51|11.48|11.61|10.43|11.57|11.14|11.06|10.66|10.75|10.2|9.5|9.17|9.05|9.1|9.31|9.07|9.47|8.1||8.25|7.93|8.18|7.9|7.85|7.71|7.19|7.22|7.46|7.92|8.33|7.86|8.08|6.79|7.35|6.9|7.92|6.35|4.78|6.15|6.02|7.79|7.95|8.12|8.47|8.35|8.45|8.22|8.1|8.64|9.99|9.81|10.01|10.46|9.61|9.5|9.65|9.58||9.2|9.1|9.11|9.06|8.98|9.06|8.81|8.72|8.74|9.05|9.07|9.12|8.91|9.04|9.35|8.97|8.93|8.98|8.99|9.04|9.15|9.09|8.96|8.65|8.95|8.86|8.91|9.37|9.13|9.8|9.88|9.81||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX|130|140.02|138.64|135.21|137.21|139.98|136.6|140.21|136|134.32|133|126.5|128.57|128.89|127.38|123.92|119.24|120.31|116.94|122.55|124.27|117.54|117.55|128.47|134.02|134.9|128.9|120.78|124.28|129.22|140.58|139.78|140.22|134.87|131.24|134.93|138.93|141.26|140.98|143.04|139.9|146.4|143.9||141.3|143.57|140.56|141.08|137.39|135.9|137.3|139.19|129.52|130|121.75|121.1|126.76|125.64|116.3|116.56|113.42|123.02|123.27|122.49|124.02|127.1|125.36|121.48||130.98|137.38|150.2|140.3|135.89|139.82|142.7|137.55|130.37|136.68|137.03|133|134.46|134.84|132.8|132.3|132.55|129.72|132.26|141.43|144.96|145.36|143.12|143.8||143.98|139|146.98|134.72|127.41|121.5|129.52|130.05|137.88|126.1|126.63|127.81|132.71|131.55|140.98|141.8|138.49|139.45|133.5|141.8|140.6|141.08||126.3|125.34|125.1|121.18|123.42|124.5|120.62|118.84|113.09|110.12|109.78|105.4|101|98.7|101.53|99.77|96.1|97.3|103.12|105.9|103.02|103.56|104.2|100.4|103.75|117.23|115.51|112.72|110.01|106.42|104||106.19|105.92|105|107.87|98.52|98.48|101.48|94.1|94|87.65|86.2|86.73|88.65|88.63|93.49|87.52|89.39|87.4|91.78|82.48|76.03|71.4|67.66|65.18|58.79||58.94|53.7|57.38|53.8|50.02|49.73|57.29|61.05|60.03|60.09|63.54|62.9|59.4|50.28|49.17|48.3|47.4|46.41|47.41|55.77|51.01|59.84|60.39|58.37|64.23|66.19|65.33|67.38|64.73|57.05|60.48|60.96|66.04|62.91|70.58|71.7|71.97|70.79||71.32|70.54|75.22|65.74|63.62|62.64|63|65.76|63.31|62.04|63.52|62.23|62.43|59.97|59.11|62.04|61|61.6|59.54|59.2|59.08|59.25|57.79|57.67|56.62|56.5|55.21|54.02|53.74|51.76|52.11|52.48||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|24.55|25.33|26.21|24.68|25.28|25.34|25.44|24.83|22.77|22.82|23.23|22.62|22.94|23.81|24.14|23.63|24.66|25.02|25.96|26.5|25.23|23.67|25.15|25.16|27.49|25.5|25.4|25.66|24.88|24.26|23.39|24.74|24.75|25.26|25.58|25.8|25.34|25.37|25.71|25.83|25.45|25.75|25||24.65|23.95|23.83|24.85|24.42|24.94|25.13|24.81|24.39|25.25|24.99|24.62|26.76|27|28.24|29.67|29.04|30|29.69|27.76|27.61|27.93|26.74|26.02||27.01|26.91|27.28|28.54|27.65|26.9|26.62|25.18|25.17|25.71|25.73|25.73|26.5|27.92|26.99|26.16|25.72|26.3|26.78|29.61|30.15|32.61|33.69|31.89||31.21|31.17|32.76|32.33|32.89|31.15|32.04|31.86|31.98|30|28.94|29.14|29.57|28.87|30.96|30.98|31.05|30.01|28.01|28.4|28.01|28.75||27.92|27.72|26.88|26.7|27.13|27.55|26.33|24.76|24.74|24.82|25.4|24.58|26|26.55|25.83|25.43|24.45|23.7|24.66|24.76|27.64|26.94|26.68|26.77|26.38|28.63|29.19|29.46|30.05|31.05|29.45||27.93|25.38|25.99|24.3|25.25|25.35|25.46|25.39|24.54|25.37|23.9|24.84|24.11|24.13|24.75|24.36|24.09|22.85|21.01|21.15|21.54|21.88|21.14|22.42|20.55||19.89|18.95|19.52|18.28|18.46|17.71|16.04|16.8|17.44|18.41|20.88|19.01|17.98|16.57|17.93|16.47|17.51|16.49|12.12|17.27|18.93|21.23|21.29|21.63|23.32|22.92|22.9|21.75|21.57|21.23|25.02|24|23.59|24.8|25.5|24.76|24.89|24.21||23.99|24.15|23.91|23.87|23.63|23.92|23.4|23.15|23.51|24.18|23.87|23.99|23.05|23.88|24.54|23.48|23.38|23.78|22.76|23.22|23.33|23.55|23.35|22.51|23.39|23.2|23.57|24.27|23.85|24.59|25.02|25.33||||||
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|23.2|23.7|22.55|22.7|21.89|21.03|20.38|21.52|22.28|22.36|22.65|22.9|23|20.58|20.08|20|20.25|19.25|19.5|17.97|18.76|19.46|19.05|16.82|15.5|15.65|15.72|15.77|15.23|15.03|14.97|15.35|16.06|16.26|16.27|15.02|15.53|15.64|15.74|16|16.01|16.56|16.77||17.31|16.47|15.96|16.35|16.24|15.01|16.18|16.51|17.47|16.98|16.91|16.6|17.07|16.99|17.25|17.82|17.75|17.77|18.02|18.23|18.16|18.4|18.74|19.8||20.85|20.5|21.13|20.9|21.85|21.6|21.43|21.93|22.13|21.17|21.37|21.63|22.09|22.33|22.83|22.25|22.84|22.94|23.12|21.87|21.73|22|21.88|21.26||21.68|21.48|21.8|22.35|22.35|23.13|23.82|23.87|23|22.89|23.21|23.16|23.5|22.05|21.99|21.32|21.8|22.3|22.79|23.08|22.8|22.8||22.91|22.45|22.6|22.5|23.39|23.79|23.02|24.46|24.02|25.22|25.76|24|25.2|25.07|27.27|27.86|29.19|28|25.35|25|24.05|23.5|23.88|23.96|24.46|24.8|24.17|24.29|25.71|24.5|24.3||22.26|21.91|23.64|24.07|23.71|23.54|23|22.65|24.95|23.29|24.24|26.52|24.23|22.22|21.86|22.44|22.66|21.59|20.25|20|20.35|21.4|22.01|22.53|23.68||24.1|23.35|24.8|23.37|25.3|24.44|21.37|19.95|16.57|17.41|19.49|17.89|16.5|16.03|16.39|15.46|16.6|19.12|19.94|22.73|24.36|27.01|29.38|24.6|34.01|35.3|35.8|36.95|37.4|36.35|37.2|38.82|39.08|39.23|40.24|40.44|39.89|39.32||39.26|38.92|39.48|39.38|38.52|39.2|40.51|40.51|40.62|40.46|41.25|41.19|42.08|41.62|41.74|42.9|43.13|43.42|43.69|43.83|44.38|44.88|44.75|44.38|44.68|44.39|44.27|44.24|43.87|42.82|43.05|42.77||||||
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|130|132.15|130.53|129.84|130.24|131.02|133.38|135.13|135.22|137.04|135.44|137.15|138.66|138.55|138.22|138.66|140.43|139.84|143.16|142.48|142.8|140.64|138.3|143.84|137.17|136.79|134.69|132.04|132.99|131.17|134.61|132.5|135.2|135.42|134.08|134.36|134.49|135.91|137.19|138.25|136.87|138.6|138.5||136.74|138.45|136.2|135.66|137.09|136.13|138.77|140.01|139.98|139.6|135.19|134.75|137.38|135.17|132.79|132.63|131.44|134.3|134.15|132.37|131.34|131.8|131.51|129.91||132.53|134.47|131.75|130.09|130.52|132.29|133.63|133.95|132.43|131.35|131.11|131.16|131.36|131.79|132.41|132.19|132.33|132.94|133.74|137.36|137.81|134.15|133.94|136.6||135.97|134.38|134.1|133.79|133.31|134.51|136.63|135.74|138.28|138.6|135.21|134.33|134.31|130.26|133.7|130.38|125.35|124.71|125|126.26|125.81|126.52||125.08|124.58|123.94|121.65|123.97|123.98|123.17|124.9|124.52|125.7|126.52|121.29|123.12|125.99|127.3|128.29|131.01|128.3|127.71|129.6|127.96|129.58|130.01|125.72|127.99|128.58|129|126.79|128.04|128.01|128.12||127.54|127.7|130.68|130.89|128.75|129.92|124.02|123.46|120|118.12|119.22|119.82|123.32|123.38|120.55|120.32|122.27|120|120.01|122.38|121.82|118.06|118.28|117.1|121.79||118.4|115.56|112.91|109.73|107.2|105|107|110.17|106.32|107.65|101.6|108.37|108.05|111.4|120.06|121.35|116.68|115.22|113.55|121.32|123.58|131.15|133.09|130.01|134.34|133.46|133.17|132.91|129|129.93|132.12|135.24|135.94|134.29|135.64|136.03|139.09|137.45||136.67|133.13|131.6|133.42|132.45|133.38|132.53|132.4|131.76|128.07|129.14|127.8|129.56|129.86|128.67|128.25|127.88|128.02|127.67|128.06|127.35|126.19|125|123.86|122.75|122.33|121.99|120.73|120.5|118.6|118.38|118.04||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|54.8|53.6|51.8|54.2|50.2|51.7|50.7|51.2|56|53.9|52.4|47.1|49.2|47.5|40.3|41.8|39.6|39|36.9|32|30|27.7|25.2|27.2|26|23.9|24.1|23.4|23.3|24.2|23.5|25|26.5|26.5|27.5|25.8|25.5|25.2|26.1|26.7|26.4|26.6|26.5||29.3|29.1|24.9|24.8|23.3|21.6|21.9|23|23.3|22.2|21.1|23.1|24.8|30.7|28|27.1|21.5|22.4|21.7|22|21|22.4|23.2|21.1||21.4|22.7|23.4|24|22.8|22.9|23|24|23.8|24.8|24.9|25.7|24.2|24.9|24.7|25|26.6|28.1|27.6|22.9|22.1|21.7|22.8|21||22.2|23.5|21.9|25|21|19|18.4|17.4|17.9|18.5|18.7|18.1|18.6|17|18.5|18.6|21|17.7|18.9|17.6|16.9|16.4||16.9|16.2|15.7|16.6|16.8|18.1|17|17.7|16.5|17|17.4|17|17.5|18|19.4|18.9|18.2|18.4|19.5|20|19.1|18.1|19.2|20.8|21.1|18.9|18.1|18.1|18.7|18.3|16.8||15.6|16.5|18.8|20.3|14.2|13|13.9|14.5|14.1|14.1|14.1|15.8|12.3|11.7|11.9|12.3|11.3|12|11.5|12.8|12.3|12.9|13.8|11.4|11||13.2|12.7|12|11.5|11.7|11.9|13|13.6|15.5|14.5|12.4|12.7|12|11.6|12.5|13|14.5|15.5|19|17.2|19.1|22.1|21.3|19.8|22.1|24.9|24.6|26.5|24.4|26.4|27.7|28.1|30.6|32.5|33.8|33.6|32.3|32.8||32.4|33.4|32.6|32.3|33.5|34.4|34.9|34.5|35|33.1|35.3|35.5|32.8|33.9|33.4|32.5|32.8|33.3|34.9|36.2|35.7|35.9|35.2|36.2|36.2|35|34.4|33.8|33|31.2|31.8|31.4||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|52.18|53.32|53.94|51.02|52.23|53.82|53.13|52.08|50.19|50.41|50.72|50.77|50.01|53.6|54|54.17|57.85|58.02|58.89|60.37|59.49|57.49|61.7|61.74|65.2|62.7|62.03|62.24|61.77|59.46|59|61.76|63.6|63.12|63.83|64.39|64.78|63.97|66.22|66.61|66.02|67.43|66.11||64.68|63.82|63.39|66.1|65.2|67.14|66.41|65.21|65.39|65.64|64.68|62.79|65.46|66.13|66.2|69.71|69.11|71.9|71.82|70.64|70.99|72.53|69.51|66.51||68.38|69.28|68.84|71.04|69.6|68.48|70.5|66.95|67.12|69.19|67.9|68.11|69|71.53|69.37|67.34|67.19|66.94|66.04|71.53|72.56|76.29|76.26|71.36||72|71.59|74.3|73.88|74.62|68.72|70.1|69.82|68|65.95|64.24|63.73|63.6|61.34|64.35|63.85|63.81|62.47|59.8|59.55|58.96|59.09||58.01|58.25|57.31|56.59|57.88|58.94|58.11|54.03|53.42|53.01|54.1|50.8|52.7|55.05|52.25|51.65|50.7|50.65|53.64|54.13|59.32|59.32|61.5|59.35|57|61.19|62.22|63.13|63.61|65.28|64||62.71|60.53|60.29|59.5|60.28|61.06|60.24|59.22|57.55|58.15|52.24|55.04|54.62|54.76|55.83|55.3|52.68|50.47|48.35|48.21|46.76|46.7|46.19|47.32|44.29||41.86|41.35|41.6|40.71|40.1|39.63|39.03|39|40.06|41.05|41.42|39.83|39.95|35.94|35.54|36.51|36.73|34|26.99|37.17|30.6|39.39|39.11|39.51|41.09|41.33|41.12|39.87|39.11|39.45|43.98|43.45|43.35|44.84|43.87|42.56|41.8|40||38.52|38.68|38.82|38.53|38.15|38.74|38.07|37.99|37.94|38.8|38.3|38.35|38|38.34|39.6|38.35|38.12|37.69|36.51|36.91|36.6|36.67|36.4|35.75|36.09|36.32|36.09|38.13|37.94|39.16|39.17|39.18||||||
09040|24542|/equities/fortis-inc|TSX|52.6|52.53|52.43|52.41|52.05|51.5|51.88|52.87|52.99|53.2|52.88|53.05|53.5|53.49|53.17|53.54|53.9|53.35|54.65|54.75|55.14|55.11|54.44|55.5|53.87|53.69|52.7|52.83|52.94|53.73|53.36|54.02|54.25|54.39|54.77|54.07|53.54|54.12|54.69|54.92|53.8|54.7|54.94||55.62|55.81|55.33|55.3|55.03|54.24|54.52|54.79|54.52|54|53.2|52.62|53.18|52.23|51.76|52.36|52.2|52.85|53.09|53.08|53.02|53.8|53.44|51.99||52.64|53.21|51.91|52.19|52.01|52.68|53.24|53.06|53.19|53.29|52.81|53.05|52.75|52.91|53.6|53.75|54.01|54|54.12|54.27|53.61|53.65|54.56|54.39||54.65|53.89|53.71|53.12|52.64|52.86|53.48|53.52|54.13|54.75|54.04|53.32|53.49|52.64|52.21|51.39|51.92|52.19|52.36|52.51|52.5|52.29||51.44|50.53|51.47|51|51.48|51.98|51.87|52.95|51.79|52.22|53.17|50.76|51.29|52|53.07|53.74|54.05|53.98|53.89|53.07|53.24|52.86|53.45|52.37|51.83|51.45|51|50.25|51.04|52.13|51.92||51.53|50.99|53.18|54.26|53.06|53.49|54.74|54.34|53.67|52.81|53.5|55.17|55.67|55.01|53.88|53.22|53.75|53.49|53.37|54.06|54.77|53.5|54.42|54.73|55.09||55.88|54.96|55.75|52.31|51.07|50.96|53.35|52.32|50.28|50.11|48.99|45.91|43.9|45.65|49.32|45.24|48.51|49.13|47|48.75|49.1|55|55.78|57.09|57.5|57.88|56.99|56.66|54.17|55.05|57.28|57.79|58.42|57.8|58.33|58.54|58.63|58.34||57.99|57.76|57.63|57.75|57.57|57.6|57.01|57|58.08|57.69|57.87|57.36|58.09|58.45|58.06|57.79|57.56|57.25|56.71|56.59|55.63|55.16|54.95|54.91|54.66|54.43|54.43|54.09|54.13|53.99|53.5|53.99||||||
09041|24637|/equities/riocan-reit|TSX|17.28|17.71|17.68|17.32|16.25|17.81|17.65|17.85|18|18.31|18.16|18.03|18.15|17.5|17.23|17.22|17.5|17|16.78|16|16.1|16.25|16.29|15.36|14.8|14.83|14.85|14.6|14.47|14.45|14.21|14.45|14.72|15.04|14.85|14.8|14.56|14.53|14.63|14.76|14.45|14.7|14.79||14.77|14.46|14.45|14.5|14.42|14.13|14.04|14|14.17|14.28|13.9|13.9|14.45|14.51|14.75|14.99|15.19|15|14.75|14.75|14.58|14.9|15.06|14.92||15.11|15.08|15.03|15.19|15.58|15.6|15.54|15.55|15.59|15.61|15.61|15.29|15.41|15.4|15.5|15.65|15.8|15.95|15.85|15.3|15.04|14.94|14.95|14.96||15.31|15.29|15.23|14.8|14.95|15.02|15.34|15.05|15.2|15.22|15.29|15.25|15.01|15|15.15|14.7|15|15.16|15.4|15.83|15.89|15.83||14.91|14.9|15.24|15.26|15.66|15.82|15.9|16.37|16.22|16.75|17.12|16.21|16.55|16.4|17.65|18|17.7|17.24|15.7|15|14.99|14.64|14.66|15.11|15.49|14.97|14.45|14.81|14.51|14.75|14.32||13.9|13.64|14.26|14.84|14.93|14.89|14.84|15.12|15.35|14.9|15.65|16.54|16.21|16.39|15.41|14.98|15.13|15.7|16.07|16.49|16.49|16.52|16.66|17.01|17.98||17.64|15.99|15.92|15.25|15.14|14.66|15.79|16.36|16.01|15.81|16.08|14.89|13.1|15|15.69|15.05|18.44|19.73|20|22.01|23.01|24.77|24.92|24.98|26.05|26.27|25.94|25.85|25.1|25.26|26.5|26.87|27.36|27.42|27.7|27.6|27.63|27.66||27.65|27.75|27.61|27.67|27.66|27.48|27.14|27.14|27.38|27.22|27.31|27.23|27.24|27.42|27.38|27.67|27.61|27.53|27.42|27.39|27.34|26.98|26.71|26.88|26.76|26.63|26.65|26.84|26.67|26.75|26.25|26.85||||||
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|72800|72100|72300|72400|70400|69500|68400|67200|68400|68000|66300|67800|67800|64800|63900|64200|65700|66900|63900|61300|60900|60700|60500|60700|60700|59000|59000|57800|56400|58000|58200|59400|60200|60300|60400|60400|61100|60200|59700|60000|60800|61000|61000|60100|59700|60500|58700|59400|57700|58200|||58300|58300|57700|57700|58400|59200|59100|59800|60600|61100|60800|60300|59300|59800|58300|57400|56000|55200|55500|54600|54100|56000|56100|56300|56300|56500|55800|56200|57600|59000|59000|58000|58000|59300|58300|58000|57600|57900|57200|57400|57200|57900|59500|59700|60300|56800|54400|54000|54700|55300|55100|54700|54200|54800|54400|53700|53500|53100|53300|53600|55900|53900|53000|52300|53400|53800|52600|52800|52200|51900|52500|52100|52600|52100|52500|51200|51400|52100|54500|55200|55900|56500|54400|55800|51800|51100|50800|50000|51000|48950|48700|48750|49600|50300|50000|50100|47950|48400|47800|47250|48400|48900|49100|49200|49000|48500|48900|50000||49900|49850|49350|49650|50200|48700|49400|51400|50800|49350|49000|48800|48650|48950|49750|49600|49650|47500|47400|46200|47450|48000|47050|49600|48950|48950|43800|42600|44150|46500|47750|46900|50100|47450|51000|54300|53800|54700|56500|57600|54800|56700|54300|55000|56300|56000|56200|57400|58800|60700|59800|60800|61600|60900|61200|60300|59800|59200|61100|60100|60000|57100|55500|57800|58800|59100|59400|60800||61800|60500|62000|62000|61900|59100|59500|60400|59600|58800|58400|56200|55700|54900|56000|55500||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|117000|116000|118000|118500|116000|110500|103000|98600|99700|99600|96800|100500|101000|97300|99000|96200|99800|97400|92100|88100|87600|86100|86900|86500|86500|84100|82100|79600|80200|81600|81900|82100|82300|84300|82800|84200|85300|85300|86100|87000|86100|88000|85500|83900|82900|84300|82900|84000|83000|84000|||83100|83400|85800|82800|82300|84400|83700|82900|81900|81700|81300|79100|76700|78000|77900|78700|78600|76400|77700|75900|75200|78200|79500|80200|78000|76300|74600|72800|74400|77300|80000|80200|80200|81900|81100|81700|80100|81200|80700|81200|81800|82400|85700|83300|82900|83900|83100|82300|84000|84100|83400|82800|82700|83000|83100|82600|83100|83300|84200|83800|87300|86000|85000|84800|86800|86200|84000|86000|84300|84200|85600|84400|86500|86100|84800|83400|84100|84500|89300|89800|91000|93000|88500|90000|83400|82700|82100|82600|84100|81100|80600|81500|83100|84900|81900|82400|80400|81500|82200|83500|84500|84500|83000|82400|82000|81000|82900|83700||83500|82500|81700|82000|85200|80600|80600|83900|83600|80600|82300|82200|83200|84000|86200|85800|86600|81000|80000|78800|82100|84000|81000|85700|85000|82000|73000|69700|71800|75500|81600|77500|83700|76900|83800|88200|86900|89500|93300|95200|91300|95000|90000|91000|94700|95500|97800|100500|101500|104500|102500|104000|104500|101500|101000|100500|99900|98000|100000|98900|99300|94800|91800|94500|97800|96900|95500|98700||101000|99000|100500|100000|100500|97400|99900|101500|99000|99100|98900|96400|94500|93000|96500|96000||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|288000|285500|291500|300000|287500|285000|287000|282000|286000|287000|280000|287000|281500|282000|281500|282500|274500|277500|282500|277500|283000|281000|287000|304000|303000|295000|282500|284000|292000|299000|297000|282000|281500|286500|295500|295000|292500|286500|293500|292500|300500|295000|292000|303000|301000|307500|302000|299500|297500|296500|||303000|297000|296000|291500|290000|290500|297000|299500|302500|311500|304000|307500|302500|309000|303000|316000|325500|322500|333500|332500|322500|336500|337000|337000|321500|323000|313000|311500|315000|311500|307500|305000|305000|310000|308000|311000|308500|324500|313000|312000|317500|301500|299000|296000|286000|289500|281000|281000|272000|264000|273000|276500|270000|283000|290500|290000|303500|291500|286500|280000|285000|278000|276500|274000|270000|268000|265000|274500|273500|273500|272000|249500|250000|251500|244000|239000|240000|229000|244000|241000|240000|234500|229000|228000|235000|235000|233500|240000|226000|231000|244000|234500|227000|227500|215500|215000|215000|219000|214500|217500|218000|214500|216000|211500|201500|199000|198500|197500||199500|197500|193000|189000|190000|175000|180500|181000|175500|168000|168500|168000|164500|166000|168500|169000|174000|173500|170000|166500|166500|163500|160000|161500|156000|160500|151500|141500|147500|150000|152500|147500|166000|151000|170000|172000|168000|174500|179500|180500|174500|179000|175000|179000|185000|189500|184000|185500|187500|189500|188000|186500|184500|184000|184000|183000|183500|182500|181500|182500|181000|177500|178000|180000|179500|183000|182000|||185000|185000|187500|190000|190500|190000|189500|188000|187500|185000|183500|182000|182500|180000|185000|187500||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|74200|75000|77500|79000|74800|74600|75100|73900|74600|75100|73500|75500|73300|73700|73300|73500|72000|71600|74200|71000|72000|70300|71500|75000|73400|71800|68100|66900|66100|68600|68400|67100|64900|67400|69700|70300|70200|69600|71600|72200|73600|74000|74800|76600|379000|76700|75600|74700|72100|364500|||74900|71300|71200|72200|71700|72200|74300|73800|74700|76800|74200|75400|76400|78400|76300|78700|80300|78000|83100|81100|82700|82100|82700|79300|76100|76900|74900|74000|75200|76900|74300|362500|72200|71800|69700|70300|69200|73600|71700|73200|75700|69500|67200|67200|65800|66400|64200|65000|63300|62100|64700|65000|63800|66400|68800|68100|71800|70200|67000|62400|61300|59600|57900|54700|54300|54400|53800|55900|55700|56300|55800|52700|53500|52900|52300|52100|53200|51300|52800|51300|51100|50500|50600|49500|51900|52500|52700|52700|51500|52400|54700|50200|47500|47500|44700|44300|44300|45700|43200|42300|41800|41400|41300|39900|37800|186500|36300|184000||36800|37100|36600|36900|36300|34800|35300|34500|33800|31800|159500|31900|32200|31700|32200|31800|32700|31700|31700|30400|31200|31000|29900|31300|31000|32100|30100|27600|27600|29100|29700|28200|32400|30000|33400|34400|32900|34200|35300|36500|34800|36100|34900|34900|36800|36700|36400|36900|37700|38100|36800|36100|36000|36200|34900|33900|33800|33500|33400|33100|33300|32300|31200|32500|32600|33100|32000|165500||33600|33200|33700|33800|34300|34000|33400|33500|33100|33000|32700|31700|31000|30100|30700|30800||||||
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|556000|562000|551000|552000|553000|550000|547000|543000|555000|546000|544000|561000|535000|520000|518000|505000|496500|490500|491500|498000|512000|526000|527000|511000|494000|471500|466500|443000|447000|433500|425000|435500|413500|420500|432000|430000|434000|409500|421500|429000|437000|441000|446000|452500|445000|444000|434500|438500|433500|433500|||433500|418500|415000|426000|456500|446000|455500|450000|446000|450500|441000|432500|431500|434000|430000|433000|439000|430000|450000|454500|453500|469000|468000|467500|442000|445000|422500|422000|427500|438500|434000|444000|455500|483000|467500|466500|486000|466500|467000|415000|429000|398000|385000|386500|393500|386500|370000|380000|390500|385000|385000|383000|383500|400000|396000|387000|389500|395500|385500|393500|396000|383500|379500|375500|370000|369500|363000|375000|373000|382500|384000|381000|384500|384000|375000|367000|376000|367000|389000|382000|381000|376000|371000|366000|370000|373000|361000|355000|362500|378500|358500|338000|338000|334500|316000|320000|305000|308500|310000|279500|286000|288500|284000|281500|283500|277000|277500|286000||281500|285000|277000|280000|291000|274500|278500|287000|277500|252000|251500|250500|248500|253500|256000|245000|246500|234500|241000|231500|240000|245500|239000|258500|258500|267000|231500|202000|197000|227000|246000|242000|280000|260000|286500|297500|289000|305000|319500|322500|304000|316500|296500|301500|309000|312500|317500|326000|338500|332000|342500|336500|338000|337500|337500|341500|325000|314500|317000|307000|321000|293500|271500|290500|293000|289000|274500|283500||286000|276500|276000|273500|270500|265500|268500|265000|250000|233000|230500|229000|230000|227000|235000|237000||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|822000|819000|817000|834000|863000|841000|816000|807000|807000|807000|793000|819000|757000|740000|722000|711000|688000|678000|682000|688000|697000|707000|723000|739000|688000|663000|662000|629000|609000|647000|631000|647000|633000|645000|646000|622000|624000|605000|642000|633000|635000|642000|675000|679000|692000|684000|674000|658000|668000|654000|||659000|635000|621000|619000|659000|645000|656000|653000|673000|729000|722000|706000|707000|715000|682000|720000|743000|734000|756000|743000|741000|764000|767000|774000|718000|712000|696000|676000|679000|704000|689000|700000|716000|759000|746000|715000|747000|680000|672000|639000|651000|578000|541000|531000|527000|526000|510000|521000|535000|524000|525000|518000|516000|547000|539000|536000|538000|544000|514000|518000|524000|507000|509000|495500|499000|502000|492000|508000|506000|515000|512000|510000|499500|491500|495500|445000|455000|436500|447500|432500|439000|440000|421500|400500|398500|400000|391000|381500|403500|405500|398000|380000|382000|367000|353000|363500|350000|348500|348000|330500|346000|351500|349000|358000|366500|360000|361000|376500||368000|365000|353500|358000|360000|346500|348000|362500|352500|327500|326500|327500|325500|324500|319000|308500|307000|295000|300000|292000|305000|306500|291000|313000|310500|309500|283500|251000|246000|284500|307500|295000|343000|315000|359000|374000|371000|383000|401000|407500|383500|393000|368500|376500|394000|394000|395500|392000|407000|408500|420500|418000|420500|416500|408500|408500|394500|382500|377000|374500|391000|364500|328500|349000|338500|338000|338000|348500||347500|347500|358000|340500|330500|328500|330500|335000|328500|307000|305000|306000|306000|308000|317000|321000||||||
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09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|177210|181170|178200|186615|187110|181665|181170|180675|176220|176220|175230|181665|179190|183150|180180|179685|179685|167310|153945|154935|162360|168795|166815|162360|162855|148995|151965|143055|141075|147510|153945|159885|152955|171270|181170|174735|178695|188100|196515|250470|267300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|12950|12950|12300|12650|12900|13200|13500|13300|13450|12900|12800|13200|13450|13150|12150|13150|12650|13950|13750|14400|13200|12150|12950|10550|10300|9500|9430|9380|9000|9450|9270|8890|8880|8190|7620|7690|7200|6950|7180|7200|7130|7360|7400|7410|7410|7500|7310|7390|7490||||7410|7030|6910|6930|7230|7330|7320|7300|7430|7400|7270|7400|7200|6520|6070|6390|6470|6050|6270|5970|5760|5650|5340|5490|5700|5670|5590|5630|5800|5750|6300|6410|6660|6630|6830|6760|6910|6500|6050|6000|6010|5920|5900|5540|5270|5220|5180|5130|5130|5250|5010|5070|5000|5020|5020|4790|4715|4770|4915|4905|4970|4935|4760|4690|4750|4800|4620|4400|4430|4505|4530|4640|4770|4780|4790|4900|5090|5040|5350|5280|5280|5440|5520|5150|4910|4925|4885|4585|4930|4575|4240|4065|3860|3850|3805|3810|3850|3725|3680|3650|3770|3700|3600|3485|3515|3505|3560|3610||3570|3685|3700|3880|3750|3600|3755|3720|3725|3605|3585|3425|3295|3300|3320|3230|3335|3230|3335|3070|3120|2885|2555|2840|2605|2500|2210|2255|2360|2825|3040|2805|3145|2995|3310|3460|3395|3610|3670|3545|3385|3385|3220|3330|3375|3360|3305|3385|3580|3680|3850|3960|3865|3815|3820|3830|3710|3520|3540|3520|3530|3400|3435|3455|3520|3525|3500|3635||3570|3560|3685|3715|3825|3805|3795|3795|3790|3850|3900|3845|3840|3725|3765|3555||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|161000|161500|161500|163000|163500|162000|163500|158500|159500|154500|150500|153500|152500|148000|150500|148500|152500|152500|154500|143500|142000|140000|140500|142000|141500|140500|138000|134500|134000|137500|137000|140000|139000|141000|138000|139500|142000|139500|138000|139000|141500|143000|142000|141000|140500|144500|139500|141500|138500|139000|||141000|138000|133000|133000|137000|137000|141500|139500|139500|143500|145000|146000|141500|146500|141500|140500|138000|125500|130500|127500|125000|129500|129500|128500|130500|132500|125500|127000|133000|134000|138000|138000|137000|141000|138000|141000|141000|142500|143000|141000|140500|140000|145000|146000|145500|142000|137500|139500|143000|136000|133000|131500|128500|130500|127000|126500|126500|127000|129000|127000|131500|127500|128000|127500|131000|130500|129000|134000|133500|133000|131500|129000|131500|132000|133000|128000|129500|125500|134000|128500|131500|133500|131000|132000|128000|127000|124000|122000|122500|123000|120000|120500|122500|124500|123000|126500|120000|121000|120000|116000|116500|119500|117000|114500|111500||110500|113500||109000|110500|108500|109500|113500|107500|110500|113000|109500|100500|101500|101000|103000|104000|105500|104500|106000|96400|96900|96200|96600|99700|96000|104000|102500|103500|92700|89400|88400|100000|102500|98700|112500|105500|119500|128500|122500|128000|132000|134500|129000|136000|128500|128500|136000|136500|137500|139000|144000|146500|147000|145500|143500|143500|144500|141000|134000|131500|134500|132500|137500|127000|122000|126000|132000|132500|128500|||136000|133500|136500|135500|134500|133000|135500|135500|131500|133500|128000|126500|128000|125000|128500|126000||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|84700|84200|84100|84700|84400|84600|84000|83700|84500|84800|85500|86200|86200|86100|85000|85600|85500|84900|84600|85200|86400|84300|83600|83200|83900|83800|83700|82300|81100|82200|82400|82600|83600|84700|85300|83600|82900|83000|82400|81600|82000|82600|83200|83700||83300|83000|82600|83300|82400|||82000|80900|81200|81900|81800|82800|83100|83800|84500|84300|84500|84800|83200|84000|83700|83000|82500|82900|84200|84600|82900|84800|85400|85400|84800|84800|84000|83400|84700|85100|88000|88100|88000|87700|87700|85500|85400|86500|81600|79800|79500|80900|82100|81100|80800|80500|80200|80100|81800|82100|82800|82900|83300|81400|80800|78700|79100|78600|79500|79700|79900|80000|79300|78400|79100|78000|77000|78400|78600|78700|79700|79800|82000|82200|82400|80000|82400|82900|85100|87900|87800|89100|87600|88000|87500|85000|83900|83500|84600|84800|86000|83100|79100|78700|78800|78900|77900|77400|78600|76800|78400|78700|79400|78600|78600||80900|81100||80900|79900|78700|80300|78600|77000|77500|78100|77200|76300|77800|77800|78600|76400|76500|76700|76500|74300|71200|70700|73500|73500|73900|74300|71000|69200|63600|65200|69800|74500|76600|78500|79500|75000|81000|81600|81800|81400|81900|81800|80100|85400|85300|85600|82800|83000|83700|84000|85800|88000|89600|90300|90800|91600|92900|93200|92700|92800|92900|93300|91900|92900|94800|94500|95500|93200|94000|93500||93400|93900|93200|93600|93900|93800|93600|94000|94200|92600|91700|92300|92600|92500|92500|93800||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|243000|247000|240500|241500|239000|237000|223000|213000|222000|218500|223500|220000|216000|214000|214500|217500|218500|220000|209000|220000|207000|197000|195500|191500|193000|188000|187500|183000|181000|187000|189500|191500|194500|200500|199000|200000|197500|196500|199500|200000|203500|209500|209000|210000|209000|206000|198500|202500|199500|198500|||200000|191500|190500|196000|201500|206500|210000|213000|217500|211000|211500|210500|211000|212000|209500|214000|212500|209500|217500|214500|213500|224000|218500|219000|221500|216000|211000|211500|221000|221500|234000|233500|239500|242000|239000|246000|244000|237000|242000|232000|220500|220500|227000|225500|224500|227500|226000|227500|235000|240500|232500|234500|237500|236000|235500|241000|243500|244500|252500|260500|266500|269500|281000|308000|294000|297500|289500|291000|287500|297000|298500|295000|316000|318000|315000|327500|288500|246000|255000|253500|257500|264000|237500|241500|247500|242500|240500|241500|257500|266500|249000|233500|229500|230000|207500|214000|184500|183500|184000|179500|181000|182000|183000|179000|179000||176500|182000||183000|178500|176000|180500|181500|178000|185500|187000|183500|173500|177500|177000|179500|169500|173000|166000|171000|164500|166000|161000|163500|162000|155500|162000|153000|140000|113500|109000|113000|125500|139000|138000|157000|150000|174000|181000|182000|189000|198000|199000|192500|193000|192000|198000|203000|200000|200500|209000|211500|223500|226500|228500|230500|233000|235000|236000|236500|236500|240000|240000|234000|230500|232500|243500|234500|231500|236000|||239000|243000|239500|244000|244000|246000|246500|247000|245500|244500|245500|252000|251000|253500|258500|262500||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|134933|134933|154804|149351|128556|119222|118020|116726|111551|103788|101662|93437|93252|92235|89925|90479|87522|87707|87337|87060|87891|83270|85026|85581|85119|84934|83455|79389|78927|82161|77633|77540|75322|77540|78280|80405|80128|82254|81792|81052|82069|84195|86043|84564||84010|83178|81977|81145|87700|||81699|87244|79019|81792|84287|86228|90756|92790|92697|92512|92050|92420|93067|91958|94084|93621|91496|90017|93437|92605|92512|94453|94638|95840|97226|96671|93067|94084|91681|94638|96302|104200|99352|96949|99074|99814|99906|95100|96579|90387|90849|86320|88354|89185|93806|95932|94453|93991|94638|95100|97226|100738|95470|95193|98982|98705|99074|99814|99074|98612|97780|99906|102124|98150|100645|103418|105636|107115|103233|107022|106283|98982|98058|98797|100830|95932|99629|92697|104157|92235|91034|89000|87337|85673|87707|87522|83178|80405|81052|81330|84472|84564|85119|84657|84749|84102|91681|88631|85211|82439|82716|82623|79296|78742|77263|82800|77078|84600||78465|79851|80868|77171|78927|74398|73936|74491|76062|74306|81100|76709|73936|75692|75230|76339|75877|77633|73566|68391|90572|64971|61829|63123|62106|64786|61737|56099|55175|60165|61367|56838|61921|58225|60165|63400|61552|62476|62106|61274|58317|62106|60443|58132|63585|59981|58872|57578|60350|61367|64694|62753|60812|59241|58132|56746|57208|54435|54713|52402|51570|52495|52495|52495|52032|49630|49445|55200||51108|48613|49260|50923|51940|48151|48428|49075|48243|47504|47134|46765|46580|46487|49167|49167||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128500|128500|129500|131000|133000|132000|126000|126500|128500|125500|125000|128000|130000|134000|129500|129500|128000|125000|126000|124500|129500|124500|126000|128500|126500|125000|124000|121500|117000|122500|123500|122000|120000|126000|128000|132000|135500|132500|136000|136000|154500|152500|154000|158500|158000|161500|158000|161000|168000|166000|||170500|170000|168500|174000|183000|188000|188500|182000|180500|184500|179000|183500|185500|195000|190000|193500|204000|188500|181500|165000|177500|154000|154000|149500|150500|153500|149500|150000|153000|152000|147500|145500|150000|156000|148500|151500|156500|143500|138000|134000|129000|128000|123000|133000|126500|126500|124500|126000|125000|129000|129000|126500|126000|125000|133500|131500|131000|125500|124000|125500|117500|108000|106500|98200|100500|96100|96500|98000|99200|103500|96200|96500|98000|97500|96900|94300|94600|94200|97100|97900|98700|98500|96000|97000|96000|94800|93300|95900|98000|98300|97400|94900|95900|95100|95700|94800|94200|94700|97000|105000|101000|98500|99500|96200|94000|92500|92700|95500||97300|93100|91500|92400|91500|92400|93500|95700|96900|94300|95200|95600|95100|96500|98100|97400|97600|95200|96000|96000|92300|92700|92900|95200|94500|96100|92100|90500|91300|92000|93400|88000|93000|82000|90400|90700|88400|91300|95300|95000|88700|89900|89000|88200|90500|91000|90900|91100|92300|93300|95400|96100|99600|93000|94900|93100|93900|92900|94100|91700|92000|90900|89600|89000|91100|91500|93900|96400||93300|93000|94400|95400|98000|98800|97700|98200|90000|88400|87500|87700|87900|89700|91500|92200||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|72739|70850|71133|70189|69244|69055|68960|67732|70755|73306|73117|73306|71700|71983|70661|71039|69527|70094|70472|70377|71889|69905|70000|70189|67071|66977|67071|64709|64237|66788|67166|66410|67260|67732|68583|68394|68016|66410|68394|70189|69905|71039|71511|73023|77200|72456|71889|71228|70850|74100|||69905|68394|69149|70377|70755|72928|74534|77368|73589|73117|73873|74912|74912|75668|74534|75573|75384|76140|78974|78690|77746|80202|80674|82847|82469|82753|80391|75573|77085|77746|81241|86000|84736|84547|81902|85020|80391|78124|77462|73778|70850|70000|69338|70094|70094|69433|68583|67827|68772|67827|67638|68394|69905|68583|68677|65749|64237|66693|65465|68016|68299|68110|68110|67449|67449|67638|67166|68110|69149|69433|69905|69905|71983|73211|68960|65843|66410|68866|67827|68677|68488|71700|67827|64143|63954|60458|59514|60458|61025|60647|59986|59703|61403|59703|60931|59041|59325|58002|57152|57530|59325|58475|57341|57341|57436||56680|||59041|58475|58475|58758|58097|58191|57247|58097|57341|54885||55735|56396|57624|57058|57341|57058|54129|51201|52429|54696|55357|55546|55830|54602|49406|43927|43927|46761|47989|51012|52429|56774|53374|62348|62348|64143|63198|65654|64804|64143|65182|64804|64521|65843|66315|68488|69338|70472|71511|74628|71889|73589|73306|75290|70661|70189|68772|69055|69433|66882|65465|66504|69338|67921|67732|69811|||69149|69338|69811|68677|69338|68772|68866|67543|66126|66599|66693|67355|68205|67071|67638|70000||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|22350|21600|21850|22100|22250|21700|21700|21550|21950|21850|22200|22850|21700|21350|21100|21350|21750|21250|21450|21250|21450|20800|20600|20450|20450|20400|20550|20450|20100|20350|20300|20600|20700|21300|21600|21600|21050|21400|22000|21300|21150|21000|21150|21400|21100|20850|20250|20750|20550|20400|||20350|19850|19800|19850|20300|20700|20500|20450|20450|20300|20600|20400|20300|20450|20350|20650|20650|20500|21350|21500|20600|20850|20450|20450|20850|20200|19900|20150|20650|20750|22100|21950|22100|20800|21150|19550|19600|19600|19200|19200|19100|19150|19250|19400|19100|19300|19400|19200|19800|19800|20000|19750|19650|19650|20100|20100|19800|19000|19150|19100|19450|19450|19400|19450|19600|19200|19250|19450|19650|19900|20150|20150|20450|20250|20400|20150|20900|21000|21850|22500|22350|22600|22150|22700|21950|21700|21700|21450|21700|21550|21500|21400|21600|21650|21750|21850|22050|23400|22000|21200|21850|22400|22500|22400|23100|22800|23100|23850||24050|24300|23050|23200|22700|21750|21850|20700|20500|20700|21200|20900|20300|19150|19200|19250|19500|18900|18950|19050|19000|19400|18100|19000|18800|19400|17750|16400|16550|17450|18350|18100|19800|19200|20300|22000|22950|22000|21300|21900|21100|21500|21200|22450|23900|24400|25250|25750|25900|25850|26100|26050|25550|25550|25750|25700|25500|25600|25550|25650|25400|25150|25100|25700|25900|26050|26100|26400||26650|26700|26950|26900|26900|27100|27000|26800|26750|26800|26900|27250|27650|27850|28550|28100||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|10000|9880|10050|10050|10100|10200|10150|9990|10300|10200|10100|10200|10100|9970|9850|9930|9900|9910|9840|9850|10000|9850|10000|9540|9430|9340|9400|9260|8890|9000|8830|8690|9030|9270|8980|8690|8560|8540|8480|8400|8510|8660|8750|8680|8660|8670|8570|8640|8600||||8500|8300|8140|8240|8270|8350|8400|8490|8500|8460|8460|8430|8380|8420|8450|8520|8530|8460|8640|8680|8480|8710|8670|8720|8760|8760|8640|8480|8710|8750|9000|9100|9210|9200|9150|8990|8650|8680|8550|8570|8380|8490|8660|8680|8570|8750|8720|8900|8860|9000|8960|8800|8890|8730|8590|8520|8440|8700|8810|8980|9150|9100|8950|8930|8830|8700|8710|9020|9010|9160|9170|9160|9340|9120|9390|9010|9150|9020|9640|9850|10000|10300|10000|10500|9900|9070|9040|8630|8510|8300|8010|7850|8020|8110|8100|8120|7950|7950|7930|7750|7960|8070|8120|7960|8100|8000|8200|8440||8450|8430|7920|7820|7940|7800|8060|8220|8150|8030|8160|7970|7990|7760|7680|7720|7810|7400|7310|7220|7510|7600|7280|7610|7490|7210|6710|6720|6700|7200|7310|7220|7910|7400|8520|8500|8350|9060|9350|9640|9550|9630|9610|9900|9800|9680|9330|9630|9900|10050|10150|10250|10250|10300|10400|10300|10200|10300|10400|10350|10250|10100|10100|10350|10400|10400|10500|||10700|10800|10900|10600|10650|10700|10600|10600|10400|10650|10750|11000|11100|11250|11500|11600||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|188500|187000|189500|190500|191000|192500|190500|191000|198500|207000|199500|205000|207500|207000|206000|205000|192500|194000|197500|191500|197500|194000|186000|183500|185000|183000|187500|184500|181000|185500|187500|189000|191500|200000|192500|185000|186000|185500|182000|180500|181000|182000|183000|186000|186500|188000|182500|184000|180500|182000|||182000|180000|184000|179000|180000|184000|187000|188000|189000|191000|187500|189500|183000|185000|183000|184500|181000|184000|189500|192500|185500|185500|182000|180500|183000|180500|178000|180500|185500|179000|186500|189000|188000|180000|173500|165000|163500|166000|163000|166000|166000|171500|175000|179000|174500|177000|176500|177000|183000|182500|182500|185000|186500|181000|182000|182000|180500|187500|186000|191000|188000|185000|181000|180000|178000|176000|179000|180000|183000|187500|185500|183500|191000|187000|187000|182000|180500|186500|195500|202000|198500|206000|200500|206000|203000|185000|184000|187500|192000|191000|193500|194500|197000|196000|199000|196500|198500|193500|189000|182000|185000|185500|183500|182500|189500||185000|190500||192000|190500|184500|186000|183500|186000|189000|189500|191000|190000|193000|188000|178500|174500|175000|171500|173500|171500|167000|157000|156500|148000|147000|151000|150500|149000|134500|120000|129000|139000|147000|150500|163000|159000|179500|178500|187500|187500|193000|192000|196500|198000|200500|202000|200000|200000|204500|206000|205000|206500|207500|209000|211500|211500|212000|211500|210500|210000|210000|210000|205000|209000|213000|212000|214500|217000|222000|||226500|228500|228500|227500|229500|229500|229500|226500|227000|229000|232500|233000|232500|234500|239000|243500||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|13850.5996|14091.9004|13898.7998|14188.4004|14429.7002|14574.5|14719.2998|15781|16842.6992|15539.7002|14719.2998|14767.5|14864|14284.9004|14140.0996|14091.9004|15105.2998|15250.0996|15829.2002|15732.7002|15732.7002|15684.5|15201.9004|14478|14188.4004|13754.0996|14043.5996|13561|13126.7002|13754.0996|12933.5996|12933.5996|12354.5|13464.5|13319.7002|13030.2002|12885.4004|12885.4004|11823.7002|11341.0996|11823.7002|11760.5996|12073.5996|12610.2002|13900|12386.7002|12207.7998|12744.4004|12073.5996|13300|||12252.5|11626.5|11850.0996|11626.5|12565.5|12610.2002|13191.5996|14220.0996|14488.4004|13683.5|13325.7002|13459.9004|12878.5996|12789.0996|13415.2002|15069.7002|13281|13638.7002|15025|14443.7002|14890.7998|12073.5996|9301.2002|8943.4004|9077.5996|8764.5996|8648.2998|8988.2002|9256.5|9032.9004|8585.7002|9680|8129.6001|8210.0996|7986.5|8272.7002|8058|8487.2998|8263.7002|8496.2998|8040.2002|9569.5|9927.2002|9256.5|9614.2002|8093.7998|7467.7998|7458.7998|7843.3999|7047.3999|5062|5160.3999|4471.7002|4230.2002|4221.2998|4114|4073.7|4154.2002|4158.7002|4154.2002|4225.7998|4261.5|4315.2002|4230.2002|4368.8999|4212.3999|3993.2|4060.3|4069.3|4203.3999|4355.5|4297.2998|4467.2002|4453.7998|4498.5|4373.2998|4346.5|4261.5|4668.5|4740|4686.3999|4641.6001|4471.7002|4444.8999|4444.8999|4087.2|3944.1001|3921.7|4145.2998|3595.3|3532.7|3532.7|3675.8|3590.8|3631|3479|3487.8999|3479|3487.8999|3411.8999|3564|3514.8|3532.7|3514.8|3568.3999|3915|3487.8999|3995||3514.8|3756.2|3353.8|3496.8999|3577.3999|3756.2|3680.2|3523.7|3358.3|3322.5|4080|3604.2|3564|3568.3999|3380.6001|3367.2|3420.8999|3318|3264.3999|3161.5|3013.8999|3107.8|3174.8999|3644.5|2736.7|2785.8999|2262.7|2150.8999|2365.5|2593.6001|2830.6001|2325.3|2776.8999|2674.1001|3027.3999|4091.6001|4114|4418.1001|4498.5|4498.5|4444.8999|4534.2998|4471.7002|4498.5|4605.8999|4570.1001|4579|4713.2002|4847.2998|5044.1001|5160.3999|5375|5115.6001|4883.1001|5008.2998|4981.5|4972.6001|4945.7002|4999.3999|4901|4892.1001|4793.7002|4784.7002|5008.2998|5339.2002|5544.8999|5375|6140||5142.5|4936.7998|4954.7002|5097.7998|5124.6001|5088.7998|4963.6001|4972.6001|4909.8999|4820.5|4829.5|4918.8999|5008.2998|5070.8999|5124.6001|5124.6001||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21633|21091|20005|20238|20199|20160|21013|20121|19734|19734|19617|19966|19152|18299|17834|18299|18609|21207|18765|19385|19540|19307|19424|16283|16244|15740|16206|15624|15469|15857|15702|15973|16361|16438|16555|16322|16051|15702|15779|16051|15896|15663|16167|15430|19750|15585|15159|14965|14694|18850|||14849|14384|14035|14267|14422|14422|14577|14655|14888|14926|14616|14345|14228|14306|14461|14500|14461|14035|14500|13957|13802|13841|13918|13880|14228|14267|13686|13608|14112|13957|14616|19500|15392|15392|14926|15004|14732|15896|13492|13492|13259|13453|13492|13569|13531|13686|13065|14461|14810|15043|14151|14035|14073|14112|13608|13143|13182|13376|13027|13104|13880|13763|13957|13724|13724|13880|13376|13724|13686|14151|14810|14926|15081|14926|15120|14888|15469|14849|16051|16206|16438|16710|15934|14940|13593|13465|13273|13657|13786|13689|12567|12663|12888|12792|12183|12952|11606|11990|11221|11670|11862|12311|12439|12022|12183|19100|12054|19800||12760|12792|13305|12888|12760|12407|11670|13721|12760|12567|19600|12471|13048|12984|12503|12279|12471|11958|12183|11990|11798|12279|11541|12696|11862|10580|9393|8913|8720|11445|12696|11990|13561|12375|14523|15164|14683|15196|15709|15613|14299|14491|14106|14587|14555|14042|14106|14619|15068|15677|15934|16190|16382|16703|16735|16639|16863|17312|17408|16671|16863|15549|15485|15260|15292|15292|14972|25400||16799|16831|17216|17537|17633|17376|17344|17376|17761|17537|17088|16959|16992|17216|17953|18274||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|24400|24200|24150|24350|24400|24300|24300|24250|24300|24250|23950|23900|23700|23500|23450|23350|23450|23500|23550|23550|23800|23150|23250|23150|23000|22900|22850|22300|22150|22600|22650|22900|22850|23100|23000|23100|23050|23100|22950|22900|22900|23050|23050|23050|22950|23050|22850|23050|22900|22950|||22700|22450|22400|22600|22850|23200|23400|23250|23450|23550|23750|23350|23300|23500|23450|23600|23400|23450|23850|23800|23800|23900|23800|24000|24450|24050|23950|23650|24300|24450|25300|25350|25550|25800|24800|24700|23950|23800|23700|23750|23600|23950|23800|23900|23600|23800|23550|23700|24150|24150|24200|24350|24500|24700|24800|24250|24200|23750|23700|23850|24350|24350|24250|23950|23600|23350|23350|23400|23500|24000|24150|23550|23650|23200|23450|23100|23500|23200|24800|25000|25150|25450|25300|25600|25250|25000|24350|24400|24500|24850|24400|24400|24550|25100|24850|24950|25150|24200|23900|23500|23400|23850|23800|23500|23900|23650|24350|23850||23900|23600|23150|23350|23250|22600|23000|22100|21700|21450|21700|21300|21550|21650|21950|21250|21800|19950|20000|19350|19800|20000|19300|19800|19550|18900|18000|17750|17950|19150|20150|19850|21350|20350|22700|23250|23350|23650|23800|24000|23300|23700|23850|24200|23950|23800|24150|24450|24800|25000|25100|24950|25050|25200|25350|25150|25250|25150|25400|25100|24800|24750|25250|25450|25600|25550|25700|26100||26150|26200|26100|26150|26100|26200|26200|26150|26100|26100|26200|26400|26450|26550|26750|26950||||||
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09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|394000|393000|399500|400000|394500|397500|392500|384000|388500|387500|394000|395500|393500|387000|383000|384000|385000|386000|387500|388000|392500|389500|394000|397000|391000|384500|391500|381500|382000|381500|375000|376500|375500|386500|389000|371500|370500|371500|375000|375000|372500|378500|377500|392000||388500|385000|381500|378000|376500|||385000|369000|369000|368500|378500|385500|391500|395000|397000|399500|404000|400500|403000|405000|403000|410000|395500|393500|404500|403000|397000|403000|400500|407000|407500|404000|411000|410500|412000|421000|437000|429000|433500|430500|434000|452000|448000|459000|434500|424000|414000|415000|417500|430500|433500|446000|402500|399500|403500|375500|364000|367000|371000|366000|377500|370500|378000|378000|371000|369000|373000|366000|363000|359000|338500|337000|341000|345500|346000|347000|353500|350500|358500|355500|366000|349500|359000|365500|376500|384000|382500|390500|389000|389000|383000|376500|377500|371500|378000|379000|374000|378500|382000|382500|385500|378000|371000|366500|372000|368000|373000|376000|376000|370500|374500|368500|376000|386000||387000|397500|391500|391500|393000|396000|399500|400000|402000|390000|390000|385000|385500|394000|394000|386500|382500|375000|359000|346000|352000|369000|360500|378000|358500|360000|306000|284000|297500|317000|348500|349500|377000|358500|390000|393500|384000|402500|418000|416000|408500|413500|411500|426000|422500|419000|429000|431000|444500|458000|445500|439500|431500|421000|423000|424000|434000|431000|425000|394000|382500|372000|376500|389000|396500|396000|406500|407000||409000|418000|419000|416500|418500|423000|427500|419000|421000|425500|428500|424000|425000|427000|426000|428000||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|71300|70200|70300|71100|71300|71700|70300|69300|71000|71200|71200|73600|68300|65200|64400|66100|66200|68300|64300|63300|66000|66900|63200|57100|56600|56600|57400|55000|54100|55400|55500|56500|57300|58400|58700|57500|56900|57200|57400|56800|56700|57900|58000|57200|56600|56300|54000|54700|51600|51600|||52000|51100|50400|50800|52000|53000|54400|55100|56300|55500|56000|55600|55900|56300|56300|56700|56600|56200|57300|57200|56500|57800|57600|58500|60400|58800|58400|58100|60400|60700|63100|63600|63300|64900|64100|62400|62400|61800|61700|60400|59900|61000|61400|61600|61200|61300|61300|61500|63000|64500|62600|63200|63800|64100|63400|62500|62000|62700|63400|64400|64500|64200|64000|63000|64000|63400|63100|66000|65000|66600|68000|67600|68700|67200|68200|67200|68500|66500|73300|74800|76900|79000|76300|78900|76000|72200|72000|71100|71400|73700|68400|69000|71300|72000|71400|70200|67400|66000|65500|65800|68000|69100|68900|69400|71000|68200|69500|70000||69500|68600|70800|72600|69500|67000|65200|67300|66700|65600|67400|66600|68700|67800|70200|66800|67900|64300|70000|56600|56200|56000|54200|58100|58900|53500|49300|49400|51000|57700|57400|54000|56900|55000|62400|64400|56900|60400|67300|68100|67300|68000|66200|67000|70200|69500|70300|72000|75100|77000|78900|77900|76300|77100|78000|78600|77800|76100|77300|77200|73800|73100|75300|75900|77700|77000|78500|80900||82700|83300|83800|84300|83800|85500|85100|85700|87300|87100|89200|91600|93700|95000|92800|95100||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|45352|45352|50133|44145|44517|44424|42799|42474|42938|41824|43124|44099|44981|44470|44006|43031|43031|43495|43263|43124|43403|43310|43820|43217|44656|43913|43728|42846|42892|44377|42474|42938|41917|42242|43495|46095|43588|41685|42660|41592|43449|43774|45491|45491|97800|46327|45491|48741|47116|103700|||49484|46095|47116|47395|52222|55240|55611|54497|52779|51433|51294|48694|48694|48973|47395|51712|46652|45584|46838|42938|42242|41128|41314|41267|42381|42706|40803|40571|42242|40014|42103|89400|47348|37971|37647|37600|38204|39225|40292|38296|37879|38528|38575|38993|41035|40571|40153|40478|41267|42521|41592|41685|41778|40710|39457|38575|40014|40571|39271|41267|41917|42381|43124|41082|42567|43960|45259|46373|46930|47302|47348|47627|48277|50180|48694|48602|49809|48045|51526|52130|51944|55193|52222|56759|54902|53594|48910|44183|44690|44605|44436|43550|43128|43128|42200|41778|41567|42284|44394|43381|46842|42748|41398|41989|40934|96300|40048|96000||40638|41482|40259|40934|41651|40554|42875|44310|45576|43550|106800|40137|40260|40959|41124|40795|42440|40096|40096|38451|37423|35819|34462|36765|36682|36148|34462|33310|34544|36600|37916|33516|36970|32899|33516|36230|33228|35695|35613|37217|36271|40877|40096|42399|37176|36395|35449|36600|39191|43344|40425|40918|41206|41535|44455|44537|43509|42769|42974|40466|41329|39767|37011|39561|40795|42070|39479|102600||43098|41741|42481|44208|44907|43632|46100|46141|46264|47128|44455|44126|44208|42892|47292|48115||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|102500|93000|96900|93584|97385|91969|88169|85698|88264|83418|82848|81518|77053|76958|75722|76103|76103|76198|76198|76198|76103|77148|77908|76578|80283|76293|75627|71827|70402|71542|69832|69167|68027|70307|72302|74202|74392|72587|76008|75532|76863|78573|80948|82468|86000|80853|79048|80093|79048|83800|||80663|76293|74867|78953|86364|83988|86744|82658|83323|84178|84558|82373|83133|83323|82943|84463|85793|80758|84463|84558|85223|87029|85793|87504|86174|86649|83323|84368|85413|85508|86649|93100|91969|92729|90259|90354|93394|84368|82658|74107|75247|73347|69357|68502|68882|68692|66887|68882|70782|70212|73062|72777|70972|73917|74962|74772|76958|77908|72872|72492|75247|73347|74392|73347|72397|74012|71637|75437|73157|75437|76103|72207|69642|70307|64986|62326|60046|57576|61376|59951|59571|58716|57386|56246|56816|56721|53490|53870|55771|57006|57386|55866|55676|55010|52255|54630|51780|50450|50545|46650|48455|49975|49215|48645|49120|50900|47790|51800||48930|50545|49215|49785|51970|47505|49120|50545|49025|44892|46750|44844|45129|45034|45795|43704|43229|40949|42327|41329|41614|41329|38004|41472|40617|40046|36816|32873|33158|38479|41234|39429|46222|45605|50640|53395|51875|55105|55580|57006|54155|56341|52730|54250|57291|57481|57196|54155|57481|58906|60046|59476|60806|60521|60426|60426|59001|57956|57576|56531|59856|57101|53395|58051|57956|58336|55105|60700||56246|55866|55961|52255|52255|52065|51970|52255|51495|47695|46697|46982|47362|46745|47077|47077||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11750|11550|11450|11600|11900|12000|11900|12000|12300|12000|11500|11600|11500|11500|11450|11400|11350|11450|11550|11650|11900|11700|11850|11900|12000|11600|11650|11150|11100|11350|11550|11500|11550|11700|11800|11650|11750|11700|11650|11550|11500|11650|11650|11800|11750|11750|11650|11650|11300|11500|||11200|10850|11050|11200|11350|11500|11700|11850|11900|11900|12100|11950|11850|12000|11850|12000|11800|11800|12150|12150|11950|12200|12150|12350|12550|12050|11900|11550|11850|11750|12200|12300|12300|12550|12050|12250|11750|11750|11400|11450|11250|11450|11600|11700|11500|11300|11300|11400|11750|12200|12250|12250|12350|12300|12500|12000|12050|12100|12350|12400|12550|12300|12400|12150|12250|12200|12200|12000|12200|12250|12450|12250|12300|12150|12250|12100|12450|12350|13050|13200|13200|13450|13300|13400|13300|13250|13050|12950|13100|13250|13300|13300|13300|13650|13600|13750|13900|14050|14250|13900|13450|13150|13200|12700|12850|12750|13100|13350||13100|13100|12850|12950|12700|12300|12300|12200|12350|12000|12300|11800|11950|12050|12200|12050|12400|11400|11500|10900|10700|10600|10200|10850|10350|10100|9580|9350|9570|10200|11000|10750|11900|11550|12850|13000|12850|13100|13100|13350|12700|13050|13100|13300|13450|13650|13800|14050|14400|14550|14600|14450|14450|14300|14300|14000|14150|13750|13500|13400|13250|13000|13100|13300|13650|13350|13250|13700||13700|13800|13650|13550|13200|13100|13050|13200|13150|13300|13500|13650|13600|13750|13950|14200||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|16450|15700|15650|15550|17000|16350|16500|15350|15600|15250|15650|16050|15350|15100|15500|13700|13350|13350|13650|13300|13300|12750|12250|12300|12050|11950|11700|11350|11200|11700|12000|12100|11900|11950|12150|12500|12250|12200|12400|12300|12600|12400|12700|12750|12700|13050|12850|13150|12550|12350|||12300|11800|12000|12050|12400|13100|12650|13350|12550|12550|12700|12350|12250|12450|12500|12800|12650|12150|13100|13200|12850|13350|13000|13150|13100|13100|13500|12700|12750|12500|12800|13000|13400|12150|10950|11100|10850|10400|9990|9790|9690|10100|9990|9520|9360|9410|9190|9180|9420|9410|9490|9740|9500|9490|9640|9620|9680|10050|10100|9810|9530|9370|9270|9230|9110|9070|9240|9400|9370|9520|9310|9410|9690|9850|9870|9610|10100|10400|10550|10250|10150|10350|10250|10300|10300|9730|9450|9060|9400|9060|9000|8910|9200|9720|8940|8740|8780|8900|9000|8770|9190|8910|8840|8840|8950||8800|9130||9110|8900|8770|8960|9010|9150|9330|9120|9010|8670|8830|8920|9010|9120|9050|9140|8880|8270|8270|8440|8710|8690|8580|9090|9140|9130|8490|8670|8650|9200|9490|9000|9200|8100|10600|10450|10450|10450|10550|10650|10650|10650|10450|10850|10500|10500|10450|10750|10850|10950|11150|10950|11050|11050|11350|11300|10750|10600|10900|10650|10500|10350|10500|10850|11000|11250|11100|11150||11150|11150|11100|11050|11150|11250|11150|11100|11000|10750|10650|10650|10750|10650|10850|11150||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|51647|50878|51359|50012|52032|52032|53186|48570|48954|43568|42847|44963|43088|43184|42799|42126|40827|40683|39818|40827|39577|39914|40972|40683|40587|38952|39192|37750|37654|37269|37365|37605|36115|37846|38086|38471|37509|36355|37702|37990|37702|37990|38663|38519|39950|38808|37509|38952|39721|41350|||40395|37798|38471|37557|43568|41549|44146|40972|39096|40587|41597|38952|38904|39385|38712|39577|39962|38279|40972|40491|40635|41020|42462|39673|40010|40395|38375|39144|40395|39625|40058|43500|44578|46502|44194|43953|44386|42318|42318|40972|42991|39769|36788|37028|36499|34287|32171|33758|34913|34768|36067|34720|37269|37077|36884|36403|38471|38904|37365|37942|35586|33710|31986|31384|29066|30039|29947|31059|25775|24847|24477|23688|20304|20397|20814|20397|21788|21695|24106|23828|23039|22437|22437|21881|22530|22854|21973|22159|23549|23781|24106|22808|22390|21834|18914|18914|17847|18218|18636|17152|17801|18079|17847|17198|17523|18450|17245|||17616|18033|17616|17847|18728|17847|18357|19192|19192|17801|18900|17338|17430|18218|18636|17847|17987|17013|17291|16549|15947|16596|15344|16967|17013|16549|15391|14232|13629|16596|18079|16642|19794|18636|21973|22483|21324|22437|23039|23735|21324|22112|20397|21046|23179|22437|21788|22159|23596|24662|23271|23596|23364|23086|23271|23781|23549|22993|23410|22761|23318|22947|20583|22437|21695|21417|21046|23900||21602|21092|21510|21232|21417|20907|21046|21695|21510|20675|19934|20026|20861|19516|20629|20536||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|35489|35586|36506|36070|34230|33601|33601|32971|33891|33068|33552|33891|33407|32342|32584|33020|33213|32535|31519|31325|32293|32100|31374|30260|30308|30357|30405|29969|29873|29388|29388|29485|29969|30986|31083|31519|30550|30696|30405|29243|29146|29582|30066|30018||29824|29679|29921|29243|30450|||29534|28856|28807|29195|30163|31131|31083|31180|31519|31325|31761|31325|31083|31422|31228|32293|31083|30502|31858|31906|31228|31809|31228|31664|31954|31616|31277|31277|32632|32729|34956|36000|35344|35876|35295|34327|33068|33504|33262|33794|32874|33020|32874|33068|33262|33552|34472|33262|34617|34133|34811|33988|34278|33891|33455|33020|32729|33068|33504|32874|33649|33794|33310|32971|32245|31954|31954|32778|32729|33988|35247|37571|31616|31567|31519|31083|32439|32584|34375|34230|35247|36554|35053|36409|34375|33697|32971|32293|34569|32874|31422|31664|32245|32390|32100|32051|31567|31954|31761|31470|32826|33697|33940|33794|33504||33601|35050||33455|33310|32245|33165|34569|32632|33649|32003|32778|31519|32250|31800|30650|30200|29250|28550|28950|27300|27650|25750|27100|26000|24000|26000|24700|23250|20200|19250|19950|23800|26500|25500|28350|27000|31400|32700|32050|34450|36450|35600|34750|35400|34700|35250|36200|35000|34250|35500|37200|38150|38950|39000|38950|39200|40100|39950|40100|40150|40800|39000|39000|37700|37750|38900|39650|39050|39100|40650||41350|41800|41850|42050|41300|41700|40700|41000|38600|38650|38600|39100|39500|40850|41350|42200||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|275500|272000|277000|281500|284000|287500|288000|284000|287000|289000|281500|290500|294500|287000|281500|279000|277500|275500|269500|277000|278000|271500|272500|257000|246000|244500|250500|237000|232000|241500|241500|233500|235500|247000|245000|239500|236500|221000|220500|224500|218500|221500|225500|233500|229000|219000|213500|213500|199000|196500|||198000|198500|200000|202000|204000|212500|210500|204000|206500|211500|218000|203000|206500|211000|197500|204500|182500|178000|180500|189500|189000|186500|182000|173500|176500|173000|169500|171000|177500|178000|184500|188000|191500|193000|190500|190500|174500|180500|172000|169500|168500|169500|170000|172500|170500|171000|173000|172000|181500|175500|174000|177000|177000|177000|180000|174000|174500|173000|178500|175000|173000|172000|169000|168500|169000|168500|169000|172000|172000|176500|181000|182500|173000|165500|167000|168500|176000|175000|186500|187000|195000|196500|193000|205500|192000|189000|188000|187500|192500|188500|184000|183500|191000|192500|191500|193000|187000|186500|184500|180000|188000|195000|194000|193000|200000|196000|205000|215500||224000|224500|216000|213000|203000|202000|207500|194000|194500|189500|192500|184000|182000|174000|175500|172000|177500|173000|182500|182500|189000|183500|166500|178000|164500|158000|144000|132500|121000|141000|149000|142500|168500|161000|185000|180000|171500|178000|182000|184500|182500|185500|188000|186000|192500|188000|191000|195500|202000|207000|210000|207500|207000|207000|210500|209500|210000|210500|211500|201500|194000|189000|186000|196000|197500|198500|203000|209000||213000|216000|221500|216500|216500|216500|218500|209500|204500|205500|207000|207000|211000|214000|219000|224000||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|6482|6510|6548|6660|6595|6464|6529|6426|6351|6407|6529|6389|6716|5677|5396|5602|5780|6070|5714|5583|5667|5527|5424|4862|4974|4852|4796|4740|4777|4721|4721|4749|4768|4834|4918|4871|4871|4852|4899|4862|4890|4974|5012|5040|5330|5021|4890|4974|4993|5330|||4955|4834|4871|4777|4918|5058|5049|5096|5190|5236|5236|5227|5087|5012|4946|5311|4862|4796|4946|4974|4806|5002|4937|5096|5105|4965|4787|4834|5058|5143|5349|5750|5293|5377|5330|5133|5049|5171|5133|5096|5030|5133|5358|5368|5293|5311|5236|5274|5405|5639|5283|5293|5396|5433|5339|5293|5171|5339|5405|5330|5536|5508|5546|5452|5677|5695|5311|5555|5527|5724|5958|5995|6229|6145|5902|5883|6220|6126|6604|6379|6576|6492|6492|6857|5789|5583|4464|4370|4656|4094|4159|3976|4047|4037|3981|3888|3869|3878|3813|3775|3916|4005|4019|3991|3991|4165|3944|4285||3845|3878|3962|4019|4023|3827|3958|4075|4061|4075|4400|4037|4169|4075|4023|3981|4065|3836|3981|3588|3611|3616|3372|3766|3564|3288|3007|2927|3166|3616|3873|3550|4094|4112|5012|5115|4918|5508|5714|5695|5480|5658|5452|5620|5742|5658|5658|5789|6079|6211|6286|6211|6201|6267|6398|6389|6323|6211|6389|6070|6164|6164|6089|6361|6435|6482|6426|||6801|6829|6894|6988|6969|7063|6941|7026|7026|6735|6613|6688|6745|6735|6820|6810||||||
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|39800|37850|37950|38050|35100|35000|34000|32300|33000|33000|33650|33600|33550|31600|31900|32300|32300|33450|32500|32200|32200|32450|31400|30150|30150|30350|30600|30400|29300|29450|29300|30150|31400|31900|32250|30800|31550|30000|31300|29900|27550|28700|27550|26800|26650|26550|25950|26900|24900|24600|||24350|23950|23700|23950|24250|24550|25100|25600|25200|25350|25150|24950|24700|24900|24800|25850|25100|24550|26050|25550|25100|26000|25400|26100|26800|26850|25300|25300|26850|26850|28600|28600|28150|28800|27700|27300|25700|26500|24900|25150|24150|24750|25200|25700|25700|26250|25150|25100|27050|26200|26650|24100|23950|22950|21400|21050|20900|21050|21800|21350|21550|21100|20900|20550|20850|20300|20400|20850|20950|21650|22100|22450|21900|21200|21900|21300|22450|22500|24300|24850|25400|25700|23800|25500|22300|22450|21650|21000|21750|20650|19600|20000|20500|20350|19850|19850|19500|19800|19450|19500|20450|21350|21100|20750|21200||21200|21600||19900|19850|19000|18800|19250|18850|19750|19800|19500|19400|19750|19550|20350|18700|18250|17900|18500|17250|17100|16800|17650|17950|16950|18600|17900|16100|13650|12800|13300|16100|17250|16900|19300|18300|21900|23150|22700|23700|24950|24650|24000|24400|23900|24550|25050|25000|25100|26250|27650|28450|28850|28850|28750|29650|29700|29250|29700|29050|29350|28000|27800|27450|27700|28900|28500|28250|28850|||29950|30400|30600|30050|29950|30800|30600|29500|29050|28250|28600|29300|29750|30500|31250|31600||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|77300|78200|80000|81600|78300|77400|76800|75100|77300|78400|76600|76900|76600|74500|74100|74700|75600|77000|74800|74700|77700|72300|73900|71800|72600|71500|72100|70000|68600|71300|71000|72200|70200|73200|72500|71500|68600|67400|67800|67600|69000|70200|71600|72500||72700|72100|73900|71700|72500|||71000|70900|71600|76400|72700|74500|77800|79300|81400|82100|78600|79200|79000|78100|75800|84100|70000|65900|66900|64500|61400|62900|61700|62200|63300|59500|57500|58300|60100|60100|64900|63800|63100|64700|64900|67100|61700|59600|59700|56100|52000|48750|49450|50200|49600|50400|49900|50700|50900|50700|48700|48700|47800|46250|46400|44900|43000|44250|44700|45050|46900|45650|45800|46000|44800|45050|45200|46900|47000|47150|48400|48300|50500|49150|51000|49950|51000|50900|53500|55200|57100|57300|55100|59700|56700|54800|52900|51200|52000|51800|49000|49300|51900|50100|49300|48500|45100|46000|46600|45750|47700|48700|48550|47850|48750||48350|50100||47800|47700|46300|46900|47400|46400|47200|49150|46200|45550|46750|45650|47200|47300|46650|46400|47800|45600|45650|45000|49500|48700|44600|49000|48200|41400|33500|34300|39700|46350|48400|47600|54500|51800|62300|60700|62100|62500|64700|64500|62900|63400|62900|64300|64200|62400|62800|65500|66400|68300|69700|68200|68800|68600|69800|68100|68000|67800|69800|66800|66700|65800|65000|68700|69000|69900|72200|74200||74700|75000|74300|73400|73300|73300|71900|70900|69500|69300|69200|68900|70100|70700|71800|72300||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|46950|49200|49300|50400|48650|48350|48900|49550|49700|49900|48600|49350|49250|48250|47650|48050|48050|49100|48200|48050|48450|48850|49200|50100|49700|47650|47550|46800|45500|44950|44000|43950|43700|45200|46400|47000|45000|44500|45850|46100|48000|49300|49650|45350|53000|53100|54200|54500|55400|56200|||51900|51000|51800|54100|56500|59400|63400|65400|67000|66200|69900|86500|81100|48000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|87100|86100|84200|86600|88700|88900|89000|89900|89800|83500|82500|85400|84500|83900|83900|83300|81200|81600|80500|81500|82600|82800|85500|86100|85300|83000|81900|74300|73500|74300|72500|71300|69800|72600|74500|73900|74400|71600|77800|79300|80000|79300|82500|84100|83500|83100|81700|84000|82800|83000|||82600|78500|78700|83000|89200|89600|89300|86000|88000|89200|89300|87400|88400|87700|86700|90700|93700|87000|92000|92800|91800|95200|95200|96500|94800|95900|88500|81400|83700|83600|83400|84500|88500|93500|93000|87100|88300|82900|78600|75800|78000|69900|69600|70300|69700|70000|68400|69400|68000|67700|68500|67800|67500|68800|70000|70100|71700|69800|65300|65300|65500|62600|63100|61400|61800|62300|62400|65100|61900|63000|63800|59400|59400|57600|57000|54900|57000|56000|61400|60400|59700|59300|57900|56800|58900|60000|57500|57500|58300|58900|55600|52900|54800|54500|53500|54300|51200|50600|50500|47700|49900|50600|49900|48700|49350|48550|48500|49550||49400|50900|50400|50900|53400|52600|51300|51100|48000|43750|43750|42400|43450|43250|42250|39250|40000|37300|38600|37950|37150|38900|36950|40000|36450|35250|31550|28800|29600|35500|39500|37000|43250|41700|47700|50400|49500|51600|53700|55200|52500|53900|52000|52000|55200|55100|54700|54000|56300|55800|57100|55800|55800|56000|56400|58200|56400|55400|57400|58000|59500|55600|50700|54100|52900|53500|52500|||54600|52400|51400|50800|51600|51400|52500|52900|50900|51000|52300|51600|51000|49100|51000|51300||||||
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09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|47300|47900|47140|44820|47480|46200|41620|41500|41600|42580|41720|41480|41720|41800|42100|42420|41100|40340|40100|40020|39100|39800|40200|40680|41360|40800|40320|40120|40500|41780|40600|39620|40280|39760|40260|40220|41220|41300|41320|41760|41520|42700|42720|43340|216000|42360|40980|40060|40220||||38800|38720|38100|38300|38000|38460|38860|40200|40200|40760|40080|40000|40680|39980|39860|41620|43040|38620|36340|36320|36260|37380|37220|36500|36800|36120|36100|36580|38020|37740|39200|196400|40040|38520|37160|37320|38040|38260|39300|38140|36940|37700|38340|38600|37960|37820|37640|37540|38380|39500|39920|40720|41000|42740|42880|43380|44400|44400|43500|43680|43400|42560|43200|41920|43600|41180|42160|42320|43000|43980|41440|41020|41520|41180|41820|40020|40600|40240|40000|40100|40380|41140|40520|40540|41100|40720|40820|40200|41300|42160|41900|41800|41320|41960|40800|40700|41260|41420|41280|42800|42340|42000|40100|39700|38700|192000|38120|192300||40000|40140|40320|40780|39620|39060|39560|41360|40080|38260|193200|37480|38540|39580|39780|39580|39920|38400|38300|36300|35300|34780|33760|33060|33560|33980|32300|32400|32740|35320|35380|32020|34000|32400|34240|34580|33040|35080|35860|35760|35180|35880|35860|35380|35620|35500|35400|36000|35800|36700|36020|36140|36240|37400|37960|37220|38200|37320|37220|36720|36840|36260|36000|36880|36860|37260|37440|193300||36600|36380|37320|38600|38000|39000|39480|39720|38100|37380|36560|36000|36200|37100|36880|37040||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23600|23400|23150|23050|23650|23850|23200|22850|23200|23150|23750|23400|23000|22850|22650|22850|22650|22950|22250|22750|23050|22250|23400|21450|21750|21700|21850|21300|21200|21850|22250|22300|22200|22750|23150|23000|22450|22200|22250|22100|22450|22700|23450|22400|21800|21650|21350|21500|21450|21500|||21600|20900|20650|20900|20950|21200|21200|21650|21500|21250|21300|21300|21050|21150|21200|21250|20850|20750|21550|21000|20600|21050|20500|20900|21100|20950|20450|20900|21650|22000|22400|23250|23550|24000|23100|22700|22700|22950|22450|22400|22500|23000|22950|23150|22600|23000|22900|22800|23650|24650|25300|24850|24450|24250|23750|23350|23350|22700|23350|22700|22300|22000|22000|21900|21600|21450|21450|21850|22100|22300|22450|22300|23100|22550|22900|22800|23550|23500|24550|25350|25450|26000|25900|25550|24350|24550|24400|24200|25450|25350|25050|25150|25050|25350|24500|24000|23100|22550|22700|23100|24250|24350|25200|24400|24600|24400|24300|25050||25300|24750|24000|24400|24750|24550|24300|24950|24300|23350|23700|23700|23800|23600|21350|20700|21000|18700|18550|18350|19450|19550|19050|20100|19500|18650|16400|16100|16900|18300|19800|19500|21150|20500|23450|23200|23250|23600|24000|23700|23450|23600|23000|23250|23700|23700|23500|24100|25500|26100|26100|26450|26750|26650|27150|26900|27050|27100|27400|27100|26700|26950|27550|28300|27350|27600|28100|||28600|28650|28700|28500|28600|29150|29150|29500|29000|28550|28400|28600|28750|29050|29500|29600||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|155500|152500|152500|153000|158500|159000|159500|156000|157000|154500|154000|157500|154500|154000|154000|155000|157000|161000|164000|165000|161500|151000|152000|147500|149500|150000|150000|147000|143500|144000|146000|147000|149000|148000|156000|152000|154500|152500|157500|158000|158500|150000|152500|151000||147000|144000|144000|140000|141500|||144500|142500|144500|138500|142500|143500|145500|146000|148500|144500|149000|152500|147500|140000|130500|133500|128500|120500|129500|128000|123000|118000|116000|117000|118500|116500|117500|120500|125000|123500|129000|130500|125500|127500|122000|121500|114000|116500|114000|114000|113500|114500|114500|115500|110000|111500|110000|112000|116000|118000|113500|113500|115000|113500|115500|113500|111000|110000|107000|106000|108500|107500|107500|105500|106000|105000|105500|108500|109000|110500|113000|112500|114500|113500|112000|110000|112000|109500|117000|118500|117500|119500|117500|120500|116500|114000|116000|109500|112500|111000|109000|110000|112000|113000|112500|114000|112500|113000|112000|110000|113000|114000|117000|117500|118000|116000|117500|120000||120000|119500|109000|110500|110500|109000|113500|114500|115500|112500|113500|113500|111500|114000|115000|112500|115000|107500|106000|103000|105500|109000|102500|108000|105000|105500|99800|99000|104000|107500|109500|104500|108000|101500|114500|112500|111500|114500|116500|115500|113000|109000|107000|106000|107500|102500|98700|99500|103500|107500|110000|110000|109000|112500|114500|112000|114500|111500|113500|110500|111000|107000|107000|112000|113000|113500|114500|118000||118000|119500|120500|121000|122000|123000|123500|121000|119500|119500|119000|120500|120500|121500|126000|128000||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|54627|55779|57754|53558|53558|53969|53229|53229|53969|53887|52653|54134|54957|55121|54627|53558|51995|52077|52571|52077|52982|52982|54298|53064|53229|52900|52982|50103|49115|50432|48951|47634|48046|49609|49691|49938|49938|50596|51583|51913|52324|52653|53476|54463||53805|53064|53640|52900|64200|||53311|51666|51666|52653|55450|58494|57589|54957|56437|56520|54216|55450|53064|52900|53640|53640|54134|53229|54957|55039|54874|55697|55862|55121|55615|53805|55368|55121|59235|52406|53476|64000|53640|55203|56766|55615|54957|54381|56520|49198|48210|50596|45742|46154|45825|47141|47470|44590|43521|42534|42287|41876|41958|42205|42781|42451|42287|41958|42287|42781|43110|42945|43439|43521|42122|41958|42369|43027|43439|43850|44673|44097|44837|44755|47799|43439|45578|43686|45166|46236|45907|42863|42616|42863|42945|43274|43027|42616|42534|42945|42863|43192|43110|42698|42698|44097|52077|42451|42616|41711|43110|40847|38832|38585|38667||38256|47150||38585|38544|38832|38667|38832|37556|38544|38502|39942|38215|47200|38832|40230|41135|39366|41958||||36939|38502|37351|36281|34307|33237|33319|32414|31592|32826|34389|34636|33731|34883|32497|37268|38256|37844|38338|38256|37598|37515|36610|35705|35952|35294|34554|33978|34883|35788|36199|36528|36199|36446|36939|37268|37104|37268|37186|36939|36693|36117|35705|35047|36775|37022|37680|36857|227000||37680|38009|38173|37598|37762|37844|38091|38420|38338|37598|37351|37268|37351|37268|38338|38996||||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|163000|164500|164500|172500|164000|158500|157000|156500|161000|158500|160500|161500|162500|164000|161500|155000|153500|156500|157500|153000|153000|151000|154500|154000|157000|156000|153500|152000|152000|157000|158000|155000|153000|157000|160000|162500|165000|162500|158000|158000|163000|164500|166500|167500|166000|167500|157000|158000|155000|155000|||158000|154000|149000|152000|157000|159000|161000|161500|167500|170500|171000|171500|168500|169000|161000|160000|160000|155500|168500|158500|145500|147500|147000|150000|151000|157000|147500|148000|153000|154500|163000|163500|166500|163000|159000|161000|165000|164500|163500|167000|166500|161000|165500|164000|162500|160000|156000|158500|167000|171000|163000|167000|164000|168500|174500|173000|175000|180500|174500|175500|180000|177000|172500|176500|177000|175000|168500|165500|164500|166000|164500|163500|169000|167500|172500|166000|171000|159500|165000|159500|161000|156000|153000|153500|157000|152000|147500|145000|141000|141500|138000|138500|141000|143500|139500|142500|144500|145500|145500|139500|136500|139000|134500|130500|133000|131500|128000|132000||136500|136500|127500|128500|130000|126500|130000|129500|129000|121000|123000|120500|123000|124000|129000|129000|126000|112000|115000|111000|114000|117500|104500|114000|113500|115000|95800|92500|80600|86100|94700|92000|106500|105000|117000|127000|123500|132000|138000|140000|132500|143500|130500|139500|143500|142500|143000|145000|144000|151000|149000|154000|155000|156000|153500|151000|149500|148500|153500|154000|156000|148000|149000|156500|160000|154500|147000|||147000|148000|148500|149500|149500|147000|150000|154500|148000|146000|139500|139000|142500|138500|141000|140000||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|140000|140000|137000|137000|141000|144500|142500|141000|144500|142000|143000|142000|148500|151000|150500|141500|134000|139000|140000|136500|134500|137500|148000|153000|153000|137500|135500|133500|133500|134000|129000|135000|140500|136500|142500|137500|135000|130500|135500|140000|144500|144000|142000|139000||129500|122000|118500|108500|110000|||108500|102500|96400|95500|100500|101000|102000|99000|100000|102500|103500|100500|100000|104500|97900|111000|99000|96100|100500|98700|100000|98800|101000|102000|105000|105500|102500|103500|104000|100500|101000|100000|98000|99700|96300|97600|96500|88200|86600|82700|81800|84600|82500|83800|85100|86800|90500|89100|89100|89200|89500|86300|88800|88400|85700|78300|72500|74300|73900|76600|75500|74000|74700|74400|74600|73200|74600|74900|76400|78500|80100|78200|76000|77100|77100|73100|70600|70300|76500|76200|78000|78800|76200|75200|72100|71100|71100|71300|73500|73500|71500|70700|72600|72500|72700|74400|71900|72500|70500|69000|71000|73000|73900|69300|72600|70700|74000|76400||76500|76300|72200|74000|67000|65700|67800|66200|66400|66300|67400|67000|64500|64100|65000|63500|66600|65100|69100|61800|64800|64000|58000|58400|56900|57000|57000|53200|45050|50900|51000|50100|52700|55600|63700|61900|61800|62900|65400|61800|59200|60900|59100|61100|63600|65400|63800|66500|66700|67400|67600|66700|67400|68200|68900|68800|69100|69500|70300|67400|67000|66100|64700|70600|72600|72300|74000|||78100|80100|80300|77800|77900|77000|78100|76700|73900|73800|74300|75800|74700|75500|76100|77300||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|183000|185000|196000|186500|187500|179500|182500|181000|182500|183500|184500|188000|190500|187500|187000|188500|191000|186500|195000|190500|197500|193500|186500|179000|180500|172500|175000|174000|170000|177000|172000|175500|176500|186500|191500|196500|203500|171000|186000|181500|169500|169000|153000|156500||150000|145000|149000|144000|144000|||143000|141000|138000|137000|142000|145500|147500|147500|151000|144000|149500|141500|136000|136500|131000|136000|135500|135500|142000|147000|147000|145000|130500|130500|127500|124000|121000|122000|124000|122500|130500|132000|123500|127000|128500|129000|122500|117000|114000|112000|111000|112000|114500|113000|110500|111000|113500|115000|116500|121000|124000|114500|111000|111000|111000|106500|107000|106000|107000|107000|107500|105500|109500|104000|102000|103000|103500|107500|109000|107000|105500|106000|109500|107000|109000|106000|109000|109500|116000|119500|124500|127000|119000|122000|119000|113000|112000|108000|112000|110500|107000|108500|105500|107500|105500|99300|99100|100500|99600|98000|101000|103000|101000|101500|101500||100000|101500||99900|98500|98700|100000|100500|99400|103000|105000|102000|100500||101000|105000|105500|99300|98100|103000|89600|87000|86200|88800|88400|85300|93000|88300|84000|75700|74700|79200|86800|91000|93500|101500|98200|113000|112500|111500|118500|123000|124500|121000|124000|121500|123500|125500|126000|126000|133000|137000|141500|142000|143000|145500|142000|147000|144500|143000|142500|143000|142500|143500|141500|146500|147000|150500|153500|154500|156000||148000|146000|144500|144500|142000|141000|138000|141000|139000|134000|134000|136500|138000|136000|139500|142500||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|9976.9668|9976.9668|10026.6035|10423.6963|10175.5137|10026.6035|10026.6035|9560.0186|9897.5479|9976.9668|9837.9844|9818.1289|9788.3477|9401.1816|9381.3271|9331.6904|9371.3994|9540.1641|9470.6729|9311.8359|9411.1084|8994.1611|9222.4893|8894.8877|8894.8877|8825.3965|8785.6875|8577.2129|8398.5215|8487.8672|8269.4658|8338.957|8368.7393|8736.0508|8745.9775|8547.4307|8438.2305|8418.376|8487.8672|8557.3584|8458.085|8706.2686|8934.5967|8745.9775|8710|8438.2305|8348.8848|8458.085|8348.8848|8480|||8517.6494|8418.376|8378.667|8507.7217|8537.5039|8736.0508|9113.2891|9063.6523|9133.1436|9182.7803|9311.8359|9321.7627|8954.4512|9123.2158|9202.6348|9589.8008|9381.3271|9232.417|9798.2744|9689.0742|9252.2715|9520.3096|9490.5273|9480.6006|9629.5098|9341.6172|9182.7803|8954.4512|9152.998|9083.5068|9083.5068|9150|9401.1816|9421.0361|9331.6904|9589.8008|8825.3965|8914.7422|8924.6699|8994.1611|8011.3555|7931.9365|7574.5527|7524.916|7405.7881|7514.9888|7455.4248|7544.771|7951.7915|7971.646|7773.0996|7892.2275|7524.916|7306.5146|7207.2417|7038.4771|6889.5669|6939.2036|6939.2036|6849.8579|6949.1309|6760.5117|6730.73|6780.3662|6681.0933|6512.3286|6373.3457|6671.1655|6770.439|6929.2764|6978.9131|6671.1655|6790.2939|6611.6016|6641.3838|6502.4014|6661.2383|6472.6191|6949.1309|6839.9302|7117.8955|7227.0962|6681.0933|7058.3315|6532.1831|6234.3633|6214.5088|6353.4912|6234.3633|5986.1802|5757.8516|5628.7959|5827.3428|5678.4326|5539.4502|5519.5957|5370.6855|5450.104|5340.9033|5241.6304|5460.0317|5589.0869|5638.7236|5539.4502|5499.7407|5470|5410.395|5610||5340.9033|5390.54|5172.1392|5122.5024|5211.8481|5082.793|5231.7031|5450.104|5122.5024|5043.0835|5190|5053.0107|5122.5024|5013.3018|5082.793|5053.0107|5241.6304|4928.9194|5092.7202|4864.3916|5182.0664|5410.395|4914.0283|5450.104|4958.7012|4412.6982|3722.7488|3588.7297|3722.7488|4541.7534|5043.0835|4963.665|5539.4502|5191.9937|6075.5259|6194.6538|6085.4531|6303.8545|6482.5464|6571.8926|6323.709|6383.2729|6303.8545|6442.8374|6552.0376|6472.6191|6323.709|6492.4736|6730.73|6899.4941|6929.2764|6899.4941|6978.9131|6939.2036|7018.6221|6949.1309|6988.8403|6949.1309|7117.8955|6919.3491|6820.0757|6740.6572|6740.6572|7058.3315|7107.9683|7187.3867|7227.0962|||7614.2622|7544.771|7683.7534|7653.9712|7703.6079|7614.2622|7653.9712|7445.4976|7356.1514|7316.4424|7276.7329|7326.3696|7366.0791|7405.7881|7455.4248|7495.1343||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|40000|37850|37500|36500|36950|34700|34450|33250|34350|34200|34300|35850|36600|35600|36000|32750|32650|32550|32750|33100|33150|32350|32350|32850|32150|31800|31550|33100|32050|32550|32250|32850|33800|33450|33050|33650|33100|32500|33600|33950|33250|33550|33350|32700||32650|31550|32500|32200|31500|||32000|31000|31400|32000|33200|34800|34700|34600|33700|33500|32950|31150|31000|31150|31200|30250|30600|29150|30850|30300|29400|29400|29200|30050|32000|28900|28800|29100|30550|33050|34200|33850|33100|31500|30400|29450|28600|28500|28350|27150|25800|26250|27200|25500|25500|25250|25400|25200|25200|25100|25100|25650|25650|24950|25150|24900|25100|25950|26700|27300|27650|25150|25250|24350|25150|26350|23650|24250|24650|24950|25100|25550|26600|25450|24450|23000|23100|23900|24800|25000|25750|26100|26300|25950|24650|24100|23200|23500|24650|24050|23300|22750|22850|22750|22000|21300|20600|20550|21000|20550|21450|22550|21050|20850|21200|20900|20750|||21200|21050|20700|20750|20800|20900|21250|21400|21050|20950||21350|22500|21800|21200|20750|20950|19850|19400|18800|19150|18550|18000|18300|18200|17500|15800|15950|16550|18950|19950|20650|21000|20050|24100|23200|25200|24950|25850|25600|25000|25500|25650|26450|26500|26300|26200|27100|27100|27800|28500|27900|27750|28750|29700|29000|29150|29000|29300|29100|28650|28350|28300|29300|29050|29100|30050|||30800|31100|30600|31000|30350|30800|30150|30150|30250|30400|30350|30850|31100|31400|32250|33350||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|363500|361500|364000|357000|360500|359500|362500|364500|366500|366500|365500|367000|370500|371500|370000|376500|365500|368500|369500|366000|369500|382000|389000|389500|388000|389000|365500|358500|361000|369000|364500|363000|367000|383000|387000|388500|389000|383500|388500|390500|393500|398500|407500|410000||411500|410500|402000|395500|395000|||398500|391000|392000|382500|381000|389500|387000|387000|393000|395000|392000|403500|401500|382000|384500|392500|399000|394500|401500|409000|403500|419500|420000|416500|416500|411500|404000|403000|400000|408000|407500|401000|413000|418000|438500|427000|426000|422000|419500|416000|417500|393000|367000|365500|364000|367000|369000|372000|371000|376000|381000|380000|383000|388500|410000|398000|387500|382000|366500|368500|361000|357500|357500|343000|332500|332000|337500|342000|343000|341500|330000|329000|340000|335000|337500|328000|329500|305500|327500|307000|298500|300500|299000|299000|304000|300500|295500|294000|302000|301000|304000|303500|302000|296500|296500|306000|315000|312000|291000|287500|274500|277500|285500|286500|274500|271000|268000|272500||269500|274000|264500|251000|236500|233000|233000|237000|238000|233000|236000|230000|229000|239500|249000|247500|257000|235000|225500|217000|220000|216000|202000|209000|203000|202000|178500|171500|163000|210000|214500|210000|224000|218500|249500|249500|254000|256500|258500|259500|253000|253500|245500|257500|263000|259500|263000|272500|268500|274000|272500|271500|274000|275500|273500|253000|246000|239500|246000|244500|239500|237500|238500|235500|238500|242500|244000|||247000|252500|249500|249000|245500|247000|238500|236000|229500|231000|230000|230000|236000|239500|245500|252500||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|160000|155500|156000|158000|160000|160000|159000|158000|161500|161000|160500|166500|163500|163000|163000|161000|170000|171000|166000|156000|149000|152500|154000|151500|154000|150500|150500|141500|141500|145500|142500|138500|140500|149500|151500|150000|149500|145500|148000|151500|147500|153500|158000|157000|154000|155000|150000|152000|154000|149500|||143500|141500|139500|139500|140000|144000|151000|148000|148500|152000|152500|152000|148000|150500|148500|153000|155000|150000|158500|159000|160000|165000|167500|160500|156500|156500|148000|150000|157000|163000|158000|156500|163500|165000|171000|177000|173000|165500|159000|158500|162500|151000|152000|151500|152500|148000|146000|153500|154000|151000|145000|147500|156500|148500|143000|142000|143500|137500|131000|131500|138000|135500|131500|133000|130000|129000|131000|134000|128000|126500|131000|124500|127000|114500|111500|112500|115000|108000|118500|115000|114500|117000|118500|117500|112500|101000|97000|98800|101500|105000|103000|100000|103000|97800|100500|99500|99000|89000|85000|84500|87800|89000|83800|83100|83500||83300|85800||81900|83500|82500|82600|83700|81500|85000|87500|82700|79000|79900|78100|80100|82900|81500|80000|78900|74100|75000|74600|77300|76500|74000|78300|76700|74300|70600|68500|68200|75700|79000|78100|82900|78800|92900|92100|90000|92600|93700|94900|93700|95700|93300|96000|97000|95000|99900|100000|104500|105000|106500|107500|108000|107000|112000|114000|112000|106500|110000|111500|109000|107000|105500|113000|113000|113000|110500|||118000|115000|116500|114000|113000|107000|105500|104500|105500|106000|105500|106000|107000|104000|104500|105000||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|41200|41050|41650|42700|41650|41200|41000|39600|40300|39750|39100|40100|40700|38300|37850|37500|38700|38600|35950|35200|35750|34100|34100|33200|33650|33100|33200|32750|32200|33300|32850|32450|32650|34550|34150|33000|33200|32700|32250|32300|31450|32050|32950|32150||31200|30650|31250|30600|30600|||29950|29600|29650|29500|30100|30400|31200|31400|31900|31600|32200|31450|31000|31400|31000|32350|31350|31100|32600|31300|30200|31050|30850|31150|31450|30100|29300|29350|30300|30500|31700|31950|32850|33500|32600|33300|31300|31550|30950|30950|28950|29150|29400|29450|29500|29500|28700|28600|29450|29950|29300|29450|28800|28550|28600|27600|27650|27550|27600|27300|27600|26650|26750|26550|26500|26400|26350|27150|27350|27950|28400|28300|28550|28400|28300|28050|28450|28300|30000|30150|31300|31750|30450|32450|30400|28400|28200|28500|29250|29150|28400|28100|28950|28550|28200|28300|27300|27600|27150|27250|28500|29100|29250|28900|29400||29200|30100||28500|28800|27600|27600|28000|27400|28000|29000|27950|27850|28300|28200|28800|28350|28550|28550|29750|27350|27950|27150|29350|29250|26950|28400|27500|24900|21600|21500|24500|28450|29600|28500|31400|30100|33400|33200|32800|33750|34500|34550|33150|33550|33200|33400|34000|34150|33750|34750|35050|35750|35800|35050|35400|35050|35600|35350|35600|35300|36500|35700|35250|34850|35050|35750|36400|36300|37500|||38050|37900|38050|38200|38150|37900|38050|37800|37900|37500|38200|37300|37500|37700|38000|38600||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19350|19850|20325|21375|21275|22250|20600|20500|21750|22450|20750|23500|24150|25000|23500|22650|22425|22100|21850|20900|21100|21200|20750|20400|21350|21050|21275|20900|19750|20525|20325|19250|18700|19250|18825|19300|18600|17875|18200|18200|18375|18800|18700|19050||19550|19225|18500|18500||||18950|17800|18150|17900|19100|19325|20000|19200|19600|19275|20075|19750|17525|17600|17300|18100|18425|16950|17900|18450|17925|17425|17175|17100|17550|16750|16150|16375|17000|16750|18100|36200|18425|18525|18375|19550|19500|19800|19900|19200|18775|18500|18700|19025|18750|18350|18175|17950|18450|18700|18350|19400|19525|20025|21375|19875|20000|20325|20250|20250|20150|19600|19750|18800|20375|20050|21350|18425|18250|16175|15850|15550|15975|15975|15875|15150|15800|15625|17225|17200|16425|16425|16250|16350|16150|16000|15725|15475|16700|16875|16600|17975|16025|15500|15525|14675|14850|15100|14700|14650|14150|12550|12250|12075|11875||11500|||11400|11600|11275|11600|11550|11250|11700|12300|11875|11425|22750|11300|11450|11050|11400|11225|11275|10800|10875|11100|9850|9900|9200|9750|8850|8850|7375|7200|7050|8450|9250|8500|9725|10000|11300|12475|12500|14800|15550|16150|15350|15950|15250|15550|16700|16250|16050|16400|16675|17750|16900|16225|16125|16625|16525|16250|16125|15600|15800|15800|16775|15900|15875|16500|16925|18225|17825|37600||17625|17150|17075|17575|18000|17550|17650|17975|17750|15750|14375|14625|14800|15225|14900|15075||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|9440|9330|9430|9560|9550|9590|9560|9390|9630|9630|9670|9620|9550|9360|9200|9110|9090|9190|9060|8980|9190|8890|8920|8600|8590|8510|8590|8490|8170|8320|8280|8270|8410|8760|8530|8270|8220|8190|8100|8120|8090|8150|8150|8150|8150|8180|8090|8130|8040|8010|||7990|7910|7840|7880|7900|7970|8030|8140|8140|8150|8200|8200|8130|8160|8160|8300|8240|8170|8230|8200|8090|8280|8270|8310|8370|8360|8190|8160|8320|8320|8630|8700|8820|8800|8750|8500|8270|8320|8180|8200|8070|8140|8240|8270|8250|8300|8250|8210|8350|8320|8330|8180|8280|8300|8170|8060|8090|8000|8150|8090|8270|8170|8170|8110|8140|8080|8000|8240|8280|8320|8450|8560|8900|8740|8760|8450|8550|8290|9110|9480|9630|9980|9560|9910|9260|8470|8310|8110|8170|7860|7640|7590|7750|7740|7640|7670|7570|7480|7360|7360|7600|7740|7770|7650|7770||7740|7900||7790|7780|7230|7300|7370|7270|7560|7800|7790|7780|7900|7830|7770|7590|7570|7510|7650|7230|7230|7160|7400|7400|7130|7600|7400|7070|6330|6120|6030|6510|6710|6600|7480|7150|8320|8390|8300|8860|9320|9490|9380|9510|9490|9700|9600|9550|9320|9680|9980|10100|10050|10150|10150|10400|10500|10600|10600|10750|10850|10600|10600|10700|10650|10900|10800|10750|10950|11100||11150|11200|11250|11250|11150|11250|11200|11150|11050|11100|11200|11300|11400|11550|11600|11750||||||
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09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|35100|34500|34500|35000|32650|31600|32000|31750|32900|32600|32800|32000|32000|31700|31900|31200|31200|31550|30900|30000|30900|29900|29900|28400|28650|28100|28700|27850|26700|27350|27900|27700|27650|28300|28200|27400|27350|26900|25700|25450|25000|25350|25600|25400|25400|25500|24600|24650|24150|24150|||23900|23650|23450|23700|24550|24900|25250|25100|25400|25500|25650|25100|25200|25550|25250|26350|25500|24500|25650|25950|24700|25350|24700|25150|25650|25100|24850|24800|26000|26100|27850|27700|27850|28050|27750|27550|26650|27050|27400|28300|26750|26850|26750|26500|26200|26500|26800|26700|27700|27450|27700|27300|27850|27200|26600|26050|25750|26600|26400|26250|26500|26200|26150|24900|25100|24500|24350|25050|25400|25400|26150|26450|26450|26300|26400|25900|26600|26500|28250|28700|29150|29850|29700|30100|29000|28450|28500|27900|29200|27250|24400|24350|24900|25100|24750|24250|24000|23850|23950|23400|24300|24950|25250|24800|24700|24350|24800|25300||25450|25000|24200|24650|25150|23500|24400|23750|23950|23350|23650|23100|22850|22100|22250|20400|21100|20000|20200|19150|19950|19300|17650|19200|18800|18200|16600|15900|15400|17800|19850|18550|20900|20000|23700|24750|24500|26300|27450|27100|26350|26550|26100|26450|27150|27000|26650|27600|28100|28550|29050|28950|29350|29850|30650|30100|30250|29600|30250|29300|29000|27800|27800|29000|29150|29200|29650|||30200|30750|30650|30100|30000|30000|29250|29350|28700|28200|28200|28950|29450|30300|30600|30900||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|171000|173000|172500|177500|175500|179000|177500|185000|192500|180000|175500|174500|171000|170000|170000|168000|168000|168500|166500|162000|168500|172000|170000|170000|171000|170500|160500|160500|161500|156500|154500|157000|156000|160500|161000|161000|156000|153500|151000|153000|153000|166500|151000|149000||144000|141000|141000|145000|156500|||156500|159000|159500|158000|165000|167500|171500|170500|170000|170500|172000|174500|180500|194000|184500|193000|193000|177000|183500|171000|165000|170000|167500|172000|174000|169000|160000|169000|171000|170500|175000|178500|184000|192000|193000|196000|185500|180000|182500|177500|176500|174000|184000|187000|190500|193000|192500|184500|189000|192000|186500|193500|185000|179000|190000|199500|206000|200500|213500|214500|219000|214500|165000|98000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|43900|43900|44450|44300|44450|44750|44250|44450|44850|45350|45950|46500|46450|45850|45450|45750|45350|46550|46400|46600|47700|47100|46200|45700|46000|45400|46800|44950|44750|45200|45900|45500|46500|47450|47450|45700|45000|45300|45550|44650|44800|45600|45600|47300||47450|46850|45400|45650||||44700|44450|46000|44550|44400|45350|45700|45900|45400|45350|45500|45200|43550|44300|43950|43650|43550|43950|45450|45500|43700|44400|44800|44800|45500|45050|45200|45550|47150|45900|48900|48500|50000|50800|48350|44250|45250|46150|45550|45850|45700|46900|46600|46050|45800|46200|45750|45750|46600|46450|46450|47750|49300|47600|48300|46400|45550|46850|46650|46300|47400|45950|45450|44950|43000|41300|42300|43000|44050|44100|43800|43350|45200|43900|45400|45200|45200|47050|50400|50800|48400|48450|47900|48150|46900|43750|43700|45250|46200|46400|46400|46200|46250|48000|48450|52600|51500|49000|47950|45250|46350|45300|44600|44000|44150||42300|44150||45050|45000|43100|43900|40900|39300|37500|37550|37800|38400|39000|37550|37250|35850|35250|34850|35250|35550|33750|32150|34350|33150|32400|33000|31450|30300|28700|26750|24650|26450|27650|27750|29750|30000|34150|34700|36250|38500|40600|40700|41450|41800|43400|44350|42400|42600|43600|42750|42750|41550|43600|43000|43400|43950|45050|44700|45050|44100|45400|44700|43000|42650|42400|42550|43300|42950|43800|||45250|46450|47400|47500|47950|48150|48450|48100|47300|47900|48700|49250|50500|50800|50500|52400||||||
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09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|83900|82000|81200|81000|82600|83100|81200|80600|81100|81200|81900|84400|81700|80300|79000|79500|80300|82400|80400|81000|80000|79900|82500|75600|75900|75700|76700|75100|75000|75200|74300|75000|76100|79200|77600|76400|77100|76800|75900|75300|75800|77500|77600|76100||75400|74000|75700|75700|76100|||76800|74100|73100|74000|76200|76900|76000|76700|75000|75400|75200|76000|72100|73100|73500|75900|74800|73900|76700|73700|70700|71600|70800|70700|71600|71700|70600|71000|72300|71800|76500|78900|79400|78600|73700|72200|72100|70500|69600|69600|69800|70000|71500|70100|70300|70200|70100|69900|70400|71900|70900|70900|72400|71100|70500|69200|69600|69700|71000|70800|71400|70900|71600|68800|71500|67100|67900|69000|69200|69800|70500|71600|71100|72000|73400|73500|76100|76200|80100|81100|83500|84500|83500|83600|82300|81100|79100|78900|81000|82200|79100|80200|81700|83500|82800|83600|79200|80700|80100|79200|80300|81600|82700|84300|85200|83500|82700|85200||82300|78700|76500|77200|77700|76600|78500|78300|80000|72700|73500|73100|74900|74400|75500|73700|73000|67000|67500|67900|69500|70000|68300|74500|72800|67000|63900|61700|65000|72400|74100|67600|76400|72000|81800|84500|80500|82500|84700|86400|82300|83600|80300|82100|85300|84500|83500|84700|89100|94000|94800|97600|97200|96000|98000|92800|91000|90800|95000|90200|91200|89600|84900|88800|89200|88200|87100|97000||99400|97600|101500|109000|106500|105500|107000|108500|103000|99900|99500|98300|95500|93200|95100|92100||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI|66900|67200|66900|68000|67800|67900|73000|75000|75000|74200|73300|76500|76800|76700|72900|73700|76100|81200|73800|80000|87600|90600|93000|84400|84700|82500|80000|79100|73300|76800|77200|78000|78500|79500|78400|79000|79200|77700|76100|75000|74800|75700|76000|73100||69200|68600|68600|69900|68600|||68300|67500|68200|70900|72700|75600|80000|77200|77000|77500|75900|73200|73100|73700|74400|74000|75300|74600|77800|76300|76000|73500|71100|75100|76500|75500|73500|75500|80700|80300|83700|82700|84200|84000|82600|82400|82700|88800|81800|82600|81700|84000|84500|85600|86500|86100|86700|90900|94500|98900|93000|97700|97000|99000|97700|94900|91800|89900|90000|85900|87100|86400|87000|88300|80900|82100|82000|81900|84100|86000|85400|84900|87000|86400|87800|86500|91200|94900|94400|92800|95300|92000|91600|90600|88500|88800|89300|94500|95200|95300|79100|81200|79200|80600|77900|77000|77000|79000|77700|85000|93500|87700|88000|83700|84700|82700|85400|87000||88500|90800|94200|85800|85000|81500|80400|109500|86300|85500|84300|84400|85800|83900|81600|89000|70600|68400|72500|85200|79500|78800|62200|45000|45250|46250|61500|53300|41050|42950|52100|56200|58000|58200|58900|64300|63400|69000|80500|86400|83000|67700|68300|66400|60000|51000|51200|50500|50100|49600|48900|48150|47800|48600|42850|39850|40250|41300|41700|41850|41950|40600|42650|40000|39950|39500|38100|40100||40350|40200|41800|42600|41700|41500|41050|41600|44400|41500|40400|40500|39500|38100|39750|40050||||||
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09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34700|35350|35400|35500|35950|36700|36000|35750|36600|37100|36550|35150|35100|33950|34000|33600|34050|35200|34200|33400|34600|34000|34800|35300|36050|35050|33700|32150|31950|33300|31800|31300|30700|32550|33550|34700|35150|34950|36050|36000|36100|37450|37600|36700||37450|36700|37900|37550|37500|||38600|37000|36050|36150|36100|37450|36950|37100|37600|38250|39050|39550|37050|38100|36250|38100|35700|34200|35850|35450|35650|36400|35450|35600|35900|36700|35350|37250|37850|35400|37600|36900|37200|35300|33550|34300|33750|34400|34050|35500|34800|34700|35350|34000|33750|31600|29950|30300|30350|30950|31650|31650|30900|32100|31150|30200|30150|29100|29450|29350|30550|28550|28700|28850|29400|29500|28300|28800|28650|28600|29200|28900|28650|27800|27700|27950|28500|28000|29900|29900|30700|30800|30000|30800|30900|30800|29050|28950|30850|32100|32800|27650|28100|28800|27800|28700|29600|28750|27100|26950|27800|28250|28000|26350|26050|25450|26050|26750||26150|26750|26200|25800|26300|23750|23500|24000|24850|22450|22850|22100|23100|24100|24600|23200|22950|21250|21350|21050|21500|21600|20300|21800|21250|21850|18800|16150|15700|17300|19200|17900|21100|20500|22750|24750|23800|24500|24950|26100|24900|27000|24200|25000|27400|26800|27200|26500|27900|29100|28700|29850|30100|29900|28950|28250|29650|28150|28750|28700|29450|29250|26750|29200|29350|30450|28450|30300||31150|29200|29100|28700|29050|28800|30150|29250|28000|29150|30000|28100|28350|26750|28300|27950||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|23700|23600|23750|24100|24300|24200|24050|23550|24250|24050|24600|25200|25300|24450|23850|23950|23950|24100|23850|23750|24650|23250|23700|22750|22700|22300|22300|21900|22000|22200|22200|22450|22600|22900|23150|22850|22650|22750|22300|22450|22700|22800|23000|23100|23000|23050|22850|23000|23100|22800|||23050|22700|22700|22500|23000|23650|23900|23350|23500|23500|23400|23500|23000|23350|23500|23250|23300|22700|23450|22950|22300|22700|22300|22700|23150|22950|22850|23250|23650|23750|24700|24900|25000|25300|25100|24300|23700|24050|23500|23650|23400|23850|24350|24950|25850|24650|24500|24800|24900|24800|24700|24300|24650|24500|24200|24000|23700|24150|24350|24450|24800|24800|23900|23650|23950|23900|23700|24000|24200|24350|25000|25550|26750|26450|26400|24500|25500|24800|26550|27150|26950|27200|26900|27250|26000|25300|26100|25350|26000|24400|23850|23900|24450|24050|23800|23800|23500|23450|23650|22900|23850|24300|24200|24050|24250||24300|25650||25550|25700|25250|24650|24100|24500|23600|22700|22400|22100|22550|22200|23000|22650|23000|21850|21600|20450|20550|20100|20800|21700|20250|21350|21350|18850|16800|16300|16450|18550|20000|19100|21300|20250|23600|24700|24200|25450|26300|25900|25050|25550|25650|25600|27350|27200|26850|27850|29350|30000|30400|30450|30600|31200|31200|31200|31500|30650|31450|30450|30600|29900|29300|30950|31350|31100|31700|||32500|32600|32800|33100|33000|33150|33200|33400|32850|33000|32550|33600|34100|33850|33850|34100||||||
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09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|97250|102500|108600|102250|96750|94750|96500|92100|98300|92450|90150|90900|105300|106450|105500|103350|104150|111600|114950|110750|120450|124750|125200|139100|144150|135400|136050|134700|133150|133500|129800|129700|121850|131000|137050|138000|136500|137300|142500|145000|146400|139850|142000|149700|297000|143300|138150|140650|134700|260400|||129000|123550|129400|132000|135050|131100|132200|136000|134950|131000|128650|125250|124500|121850|123550|122950|118400|114600|125550|127650|130150|124000|125800|124800|122150|121750|116800|118900|121000|137800|118000|221400|126750|143650|152150|149900|154350|152500|141650|133200|146650|132500|127600|119500|110250|109700|107050|106550|94650|94850|89500|88500|86650|82150|88700|90000|88550|75750|73000|68250|65000|66100|56950|56750|56850|57200|57950|56050|58350|55250|54750|53100|53650|54000|55000|57350|56900|59350|54950|54550|55950|54100|53500|53100|56250|55300|59050|60350|57700|56300|57550|54850|56300|53550|55150|55950|59550|64650|52350|51600|47100|48650|43150|42100|43850|88900|45550|92900||46900|48750|45650|45250|47150|51350|46850|44100|42750|42050|84100|45750|46500|48000|46050|43550|47400|49000|45250|47400|54000|58050|63300|62750|51600|41500|34400|36300|34250|30900|33500|29950|26000|27800|29250|31350|29000|27800|21700|18500|20500|20200|19025|17525|18700|17300|16350|17675|17350|17900|17275|16000|15600|15725|16650|16150|16100|16250|16150|15925|16025|15075|14600|16025|17150|17075|15875|32750||16750|15875|15700|15700|16100|16000|16000|17375|16975|16500|15950|16000|15150|15550|15550|15325||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|147000|148500|149000|152000|156500|156000|151500|147000|149500|144000|144500|152000|145500|144500|145500|146500|143500|146000|147500|147000|149500|155000|151500|146000|145000|143500|144000|141000|135000|138500|129500|123000|120000|129500|131500|135500|133500|131000|138000|135000|138000|141500|146000|146500|145500|146000|141000|144500|141000|139500|||142000|136000|132000|134500|143000|148000|153500|153500|157000|156000|159000|160000|161500|156000|155000|167000|159000|146000|146000|144500|137000|133500|135500|136500|140000|140500|135500|140000|141500|134000|139000|142000|148500|152000|155000|151000|141000|140000|143000|140000|142500|134000|121500|126500|127500|131500|122500|121500|126000|115000|118000|115500|118500|118500|120500|121000|119500|119500|124500|119500|118500|112000|114000|110000|116500|117000|108500|120500|129000|129000|121000|114500|112500|104500|101500|107000|105500|91500|87500|85800|86500|88800|87500|89600|85500|84000|84500|82700|85700|85300|83200|84300|86200|86900|85100|86000|88000|83300|87000|88000|92800|86900|84000|84200|81600||81700|81500||78500|75200|74300|76100|73400|72100|74400|74000|70300|69700||69500|70300|70100|69300|67600|66300|61900|62900|60900|60500|60500|57000|63000|56600|49200|45500|44100|45800|56400|60700|56100|67600|69100|79600|82400|80100|84500|87800|87100|83300|85900|82400|83400|88000|89000|86100|90000|92400|96800|100000|100500|100000|101500|101500|100000|101000|98500|102000|100500|101500|100500|97200|103500|106500|104500|105000|109000||109500|108500|111000|110000|112000|111000|109500|110000|109500|107000|105000|107500|108500|109500|111000|111500||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|11700|11700|11700|11900|11350|11150|11250|10900|11250|11300|11200|11400|11350|10800|10800|10700|10900|11100|10600|10400|10500|10300|10450|10050|10100|9890|9950|9830|9580|9800|9680|9600|9640|10100|9600|9390|9240|9210|9150|9320|9300|9430|9510|9390|9390|9380|9270|9390|9230|9140|||9170|9130|9020|8980|9090|9160|9290|9330|9550|9490|9390|9310|9250|9270|9170|9440|9240|9150|9530|9280|8990|9200|9130|9210|9380|9060|9050|9100|9290|9350|9480|9520|9790|9850|9520|9640|9110|9390|9210|9480|8760|8800|8800|8780|8740|8870|8800|8660|9020|8920|8840|8900|8800|8580|8750|8580|8540|8370|8430|8290|8560|8340|8400|8490|8340|8280|8300|8510|8690|9360|9500|9590|9930|9810|9830|9780|9830|9690|10300|10400|10750|11100|10650|11250|10550|10100|9830|10200|10300|10300|9920|9770|10000|9730|9500|9430|9220|9130|9090|8950|9370|9550|9650|9570|9560||9460|9690||9050|9100|8700|8710|8780|8600|8800|9170|8800|8650|8790|8710|8840|8750|8790|8760|8990|8500|8620|8400|8900|8860|8130|8650|8240|7300|6480|6720|7000|7800|8280|8020|8850|8310|9700|9980|9750|10100|10450|10600|10150|10100|10000|10100|10300|10050|10000|10450|10700|11100|11150|11050|11250|11150|11250|11200|11150|11200|11400|11250|11200|11050|10800|11300|11350|11400|11600|||12150|12100|12300|12200|12250|12250|12250|12100|11950|11950|12050|12100|12250|12300|12600|12750||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|41850|41750|41800|42050|42850|43600|42800|41650|42100|43000|43900|43450|44150|44800|44400|44550|45700|44650|44550|45100|46500|46650|44100|45200|43200|42400|42550|40100|38650|40000|40300|38900|40000|41950|41100|39900|39500|38100|38700|40000|38850|41050|39400|37600||37900|37800|37700|36600|36650|||37100|36000|35900|36600|35650|35900|36900|36550|37900|36800|37350|37750|37500|39050|38050|39650|39000|38300|37550|37000|35000|37350|36500|36500|35700|35000|32550|30400|31250|32100|33650|34100|34000|33950|33950|32550|32000|32650|33500|32350|31950|33400|34050|34400|33500|34000|33800|33550|35100|35600|35750|36100|36450|36450|35600|35100|36350|37800|38300|37550|35550|35400|35300|35400|35200|34700|33750|35050|34850|35550|35300|36350|37200|37400|36200|36600|38500|38500|41450|42700|44350|43700|43050|41250|40250|38700|38000|37350|40300|36600|36300|36650|36600|37550|34000|32700|31750|31200|31750|31000|33000|33800|34250|33550|34000||33300|34800||35650|34700|33350|33950|33600|32950|33100|33500|32650|31300|32050|32550|33550|33300|33150|31750|33000|28150|27850|27500|28550|30250|28400|31800|28500|21750|20050|19350|21050|24000|28900|28050|30150|28750|34450|34500|33650|35200|37950|38900|38300|38500|38300|39050|39900|39650|39700|40500|41700|42200|43050|42750|43500|44050|45200|45400|45250|44800|44050|43550|43200|43600|42950|43450|43800|44100|44750|46000||45500|46300|46900|48300|48450|48850|48350|48350|47950|49150|51400|52000|51500|52000|52500|53000||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|119600|121000|120500|121400|121100|122200|122000|123200|128000|126600|125900|129900|129100|127900|127000|124000|127500|129500|125100|121100|120000|119000|122100|123800|125700|124200|121700|121900|121500|125500|120300|114000|112400|113000|115800|116500|115100|113000|115300|117500|119600|121600|120700|121600||125200|124000|124000|121700||||122000|119900|122300|124800|122000|124200|130200|131600|132200|132000|132100|133000|133100|136500|132200|128900|128100|128900|132000|126900|126600|128000|123300|126300|127900|127700|125700|126900|133900|129000|131500|133000|133500|135400|136000|136900|139000|142500|141400|138100|137400|136900|142100|143100|136000|142900|129000|125800|128100|121500|118000|118500|117900|124000|122800|114300|116100|114600|113300|115100|114900|117200|112100|113000|113900|113900|115300|118100|116400|118000|106700|108000|106800|106500|103500|106000|106000|102300|107000|103800|103500|104900|104800|102000|100500|99800|97000|99100|103000|102200|103400|106000|103000|99500|97200|98400|97800|97000|89400|88300|92400|95200|90000|88000|89100||88500|89300||91600|87400|83500|83000|80100|78900|77800|78600|81000|75500|76200|76500|76800|78100|79800|79200|81600|80700|78700|76600|73600|73500|75100|78600|80000|84000|76300|72600|75000|78900|78900|73500|80600|79900|81400|79600|78600|79100|83000|85000|80100|87700|83100|82900|84700|86000|85900|85500|86000|86000|84500|87400|83500|81800|82400|82200|83100|81800|81100|82000|83200|81700|80200|82600|82500|82400|79600|81000||75800|72100|69400|70000|69000|65000|64100|64700|65100|64600|65300|63800|62200|63200|62600|63500||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|29800|29900|29400|29900|30700|30050|30800|30200|31050|31350|31350|31950|33350|32100|31100|31100|31100|32200|32100|31800|31800|32000|30750|30000|30000|30300|31700|31400|29200|28950|28650|28800|29950|32050|32150|31150|29550|29400|27700|27300|27850|28500|28500|29400||29750|28550|28050|27400|26900|||27000|26400|26100|26950|28100|27900|27250|27600|27100|27100|27200|27550|27300|27400|27400|29150|27000|26700|26950|27200|26300|26700|26250|27150|27900|27000|27400|27950|28800|27000|29150|29150|28250|29250|28100|27650|27400|27800|27000|26450|26100|26850|28000|28250|27900|28550|27400|26950|27000|27250|25800|25550|25650|25600|26150|26650|25600|25600|26200|26250|26950|26600|26550|26000|26650|25400|25000|26000|26700|27800|27800|27750|27400|29150|29250|26100|26750|26550|29250|29650|30650|28650|26600|28000|25650|24450|23750|23350|24150|23100|23100|23450|24650|24600|24450|23550|23200|22800|23450|23300|24350|23150|23800|23700|23150||22850|23500||23250|23350|22400|23700|24650|24500|24650|22850|21750|21850|22250|22600|22500|21500|21650|21250|22250|21300|20100|21450|18000|17400|18000|18800|17000|16000|14400|13300|13850|17250|19500|20200|21700|20650|24850|26700|28250|28000|29200|28650|28150|28200|29000|28250|27200|27850|26950|28050|28800|30200|30400|30050|30200|30700|30950|30150|30300|29950|30600|30450|30100|30050|30300|31100|31250|30850|31500|||31600|32200|32300|32450|32900|33600|33350|33300|32900|33100|32900|32950|33850|33950|34000|33900||||||
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09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|101000|100500|100500|101000|103000|104500|105000|104500|103000|102000|100500|102500|103000|102500|103000|102500|103000|103000|105500|104000|103500|104000|103500|106000|106500|104000|104500|103000|99700|101000|99000|98800|99500|106000|104500|105000|107500|106000|105000|105000|108500|112500|114000|115000|114000|110000|107000|106500|104000|104500|||104000|106500|105500|104500|104500|105000|109500|112000|115500|118500|119000|113000|115000|117000|117000|127500|127000|112000|105500|102000|101000|100500|102500|102500|101500|101000|98500|99100|100000|99700|102500|102000|102000|104000|101000|100500|102500|102000|104500|106000|105000|105500|106000|105000|105500|105500|105500|106000|107000|108000|106500|106000|106000|109000|111500|110000|109500|107000|106500|106500|108000|106000|102000|101000|102500|105500|102500|106500|106500|114000|107500|108500|115500|117000|109500|112000|114000|108500|113000|107000|104000|106000|110000|112000|122000|118500|120000|114000|110000|107500|109500|101500|101000|103000|98800|103000|104000|107500|105000|103000|103000|101500|97500|89900|89900||85900|87900||89500|89000|92000|90600|91200|88200|90300|90900|89500|79700||77700|80200|81700|82700|83000|83600|80700|82500|79900|82000|84500|76700|82500|83000|87200|74600|63200|58300|67000|72600|69500|78300|76000|81000|89500|84700|88600|87300|88000|88200|87900|86500|88900|94600|95000|95600|95900|98800|102500|99900|99900|97900|96900|94300|93000|90500|90400|90500|93200|92000|90500|89200|90600|90700|91400|87600|||90800|88300|86700|87700|84300|85300|84800|84000|83900|81300|80200|80300|80200|79700|80700|81100||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|20900|20700|20900|20900|20950|21000|20600|21000|21250|21050|21350|21750|21700|21400|21000|21500|21400|21850|21300|21400|21700|21450|21400|21200|21500|21500|21200|21000|21000|20600|20450|20300|20250|21100|21550|21300|22250|21450|22500|22750|22300|21550|21250|21900|22000|22250|21450|21250|21200|20950|||21400|21400|20750|19850|20200|20500|20950|20300|20600|19750|19150|19100|18700|19100|18800|18850|18200|18050|19100|18950|18350|18300|18000|17450|17550|17250|17100|17200|17950|17600|18850|18850|18850|19250|18550|18500|18550|18950|18650|18650|18650|19200|20100|20000|19850|18250|17200|17400|17700|18050|18150|18150|17950|17850|17300|17000|17150|17200|17250|17300|17900|17900|17700|17300|16600|16450|16300|16350|16400|16700|16450|16150|16700|16500|16650|16200|16750|16850|17950|18100|18100|18500|18000|18550|18650|17100|16750|16850|17200|17050|16650|17050|17200|17800|17500|17600|17150|17350|16750|16550|17250|17700|17400|17300|17400||17250|17700||17750|17550|17200|17650|16750|16350|17000|16950|16750|16400|16700|16400|16900|17250|16850|17000|17650|16300|15950|15350|15700|15650|15000|16000|15100|12900|12400|12400|12250|13700|14600|14450|16300|15550|18100|18700|18650|19000|19900|19950|19600|19500|19300|19500|19800|20000|20400|20550|21050|21650|22200|22200|21550|21550|21500|21650|21700|21700|21450|21300|21150|21250|20650|21400|21750|21900|22550|||22700|22900|23250|23050|23400|23800|23300|22900|22450|21900|21500|21600|22300|22550|23500|23850||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|187500|183000|186000|191500|196000|197500|195000|190000|184000|190000|182500|183500|189000|188000|189000|189000|182500|183500|178500|189500|179500|180000|178500|172000|168000|161000|164000|157000|151500|145000|143000|141000|144500|148500|147500|146000|147500|143000|147000|150500|149000|152000|152000|137000|135500|133500|127000|134500|131000||||125500|124500|120500|118000|119000|113500|118500|121000|122000|121000|113000|110000|113500|111000|105000|107000|98700|97000|100000|100500|99100|101000|98000|100000|101000|100000|102000|102000|108000|109500|113500||117500|115000|113000|111000|108000|101500|101500|101500|104000|109500|113000|114500|113500|115000|113500|113500|115000|114500|121000|121000|118000|121500|121000|125000|125000|134000|134500|127000|131000|127500|128500|117000|114500|112500|115500|117500|119500|122000|121500|122000|122000|120500|123000|125000|126000|124000|130500|130000|133500|133000|132500|137000|135500|134000|131500|131000|135500|137500|139000|138000|141500|140500|138000|135500|135500|134000|135500|132500|135000|136500|136000|133500|137000||131000|130500||125000|126000|125000|123000|122500|117000|119500|118500|120000|117000||119000|118000|116500|117500|115500|114500|105000|106500|102500|110500|101000|96400|104000|98100|89000|79300|82400|78400|100000|107000|100500|114000|114500|134500|143500|141000|147000|151000|152000|148500|153000|148000|151000|155000|153000|151500|159000|168000|168500|172500|172000|173500|174500|176000|178000|177000|176500|176500|176500|174500|170000|167000|167500|168500|167500|165500|||167000|169000|169000|165000|166000|160000|151000|151500|152000|150000|146000|149000|148000|150500|152500|153500||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15550|15400|15500|15600|15750|15950|16050|15900|15700|15650|15600|16050|15850|15650|15550|15550|15600|15950|15800|15950|16050|16100|16100|15500|15800|15350|15500|15050|14950|15200|15050|15150|15250|15650|16000|16100|16050|16100|16250|15800|15600|16050|16400|16150|15800|15950|15650|16100|15700|15950|||16200|15750|14950|15000|15700|16050|17100|16900|17200|17400|17450|16950|16650|16650|16150|16750|15550|15150|15500|15250|15150|15250|14900|15300|15300|15400|15000|15450|15250|14800|16000|16150|15900|16200|16050|18250|17550|17950|17900|18050|17500|18150|18300|17550|18450|16150|15800|15200|15700|15900|15650|15700|15850|15700|15900|16050|15900|16500|16700|16250|16900|16800|16500|15950|15500|15550|15150|15850|16100|15850|14850|14950|14200|14150|14200|14000|14750|14600|15850|14750|15000|16150|16000|16100|16000|16000|15700|15900|16600|16700|16100|16400|16750|16900|16100|16100|16100|16900|17200|17100|17600|17900|18200|18200|17700|17650|18800|18000||18500|18600|17900|17950|17800|17350|18250|14100|14200|12850|12500|12050|12050|12200|12300|12350|12350|11700|12050|11650|12000|10950|10300|11200|10800|10550|9540|9120|8900|10250|10350|9390|10600|10000|12250|13100|12950|13450|14350|13900|13500|13550|13200|13400|14000|13700|13350|14000|14650|15300|15500|15800|15650|15400|15600|15450|15500|15300|15250|14650|14650|14250|14050|14350|14850|15100|15300|16100||16250|16450|16150|16250|16700|17550|17150|17450|15400|15400|14700|15000|15050|15350|15500|15600||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|162000|159000|159000|159500|162500|161500|164500|165500|164500|166000|163500|165500|168500|169500|167000|163500|158500|159500|162500|160500|158000|155500|161000|160500|166000|163500|163500|160000|160000|160000|159500|159500|164000|166000|171500|177500|181500|181500|183000|183500|184000|192000|187000|183500||185000|179000|183000|177500||||175000|171000|170500|168000|170000|173500|181500|179500|179000|163500|157000|158000|155500|157000|155500|161000|161000|155500|157500|158000|154000|151500|152000|148500|148500|147000|147500|145500|150500|151000|154500|154000|154500|157000|154500|151000|150500|155500|151000|152000|151000|153000|152000|154000|154000|153500|152500|150000|155000|161000|161000|160000|162000|161000|163000|162500|166000|166000|164000|167000|167000|162500|160500|158500|158000|157500|158500|159000|157500|156500|159000|161000|165500|161000|162500|158000|161000|159000|162500|161000|163500|165500|165000|166000|165500|161500|159000|157000|157000|158000|159500|158000|157500|156000|155500|155500|149500|146000|149000|141000|143000|144000|145000|145500|144000||144000|148000||147500|150000|147000|148000|147000|141000|145500|149500|145000|133500|133500|133000|135000|136000|137000|134500|133000|128500|130000|129000|135500|133500|126500|132000|131500|133500|133500|127500|130500|128000|122000|113000|126500|122000|138000|136500|135500|141000|141500|143000|136000|134500|134500|134500|137000|139000|136000|138000|136500|139000|142000|141000|144500|147000|145000|143500|146500|147000|145500|144500|141500|142500|149500|142000|140000|137000|138000|||143000|145500|147000|143500|144500|145000|145000|145500|143500|142000|143500|144500|147000|147500|153500|155000||||||
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09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|56000|56300|57000|59200|58600|57700|56700|55200|56700|58000|56500|59700|57900|57500|57200|52900|52200|53700|53400|52100|53000|54400|54000|53400|52800|52600|51400|49050|48250|49050|49550|48650|48400|50200|50600|51200|51500|53000|53800|53800|52900|51800|53000|53800|53000|51900|50000|50600|50400|49650|||49300|48000|49100|51400|49150|49800|52300|51100|50700|52100|54200|55100|56600|56600|56000|59100|52600|46500|45550|44950|44450|45600|46300|46650|46200|44950|45050|41850|44050|45050|45700||47400|48600|47200|46700|45650|46850|46600|47800|43800|44200|43700|43750|41600|42600|42900|43700|44700|45250|45850|45900|46000|46050|45800|46200|46300|44600|46050|41300|39750|34750|34600|34950|34650|34650|34800|35800|36400|37050|37200|37900|37800|38000|38150|35600|35750|36150|38250|38400|38200|38650|38300|39500|38550|38050|37950|37800|38950|37250|36800|37000|37700|38700|36500|36700|35200|35650|35750|35100|37100|37000|37100|36600|38600||38000|39000||36950|36200|34900|35800|32800|32450|33350|33300|33200|32600|33300|31900|33250|31950|32200|31850|31700|31150|30850|29650|30550|30450|29300|29700|28550|28150|25300|25000|23950|27000|27750|26250|29100|28500|32100|32900|32550|32900|34250|34250|33250|34600|33250|34650|36100|36900|37450|38500|38850|39150|40500|40250|41000|40350|40950|40550|39900|38600|38950|38050|38500|37800|38600|40000|40100|39700|40250|||41400|41450|42700|41800|42200|41700|41150|41500|40500|40700|40200|41700|42650|43450|44600|45100||||||
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09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|263000|264600|271300|273100|270200|272900|264200|258500|259800|260000|260000|259900|253500|250900|247300|245000|248500|254000|237500|231000|231700|240900|236800|233400|237700|231600|227100|226300|222400|233900|223500|215400|213000|222000|228000|235700|230100|228400|214700|220500|228400|234800|235200|237800|235200|236800|234000|231300|225300||||226300|213900|216700|221800|224000|231500|238100|236000|241800|247800|252300|246000|248000|252000|258300|255800|252700|239000|249500|246600|243000|245600|242000|242200|245000|240200|230000|223100|235000|227700|239800|240900|238800|242000|248700|259900|243200|240500|242500|242800|247500|247600|248400|237900|236500|239800|239100|242400|241600|247100|254500|246000|240000|226500|218100|214500|200400|199200|200000|196300|204300|198500|203100|213300|202600|208800|190000|194700|189800|195600|195600|186200|189900|194000|168500|159700|164400|157200|169400|169100|170700|169200|167700|168900|168400|167200|162200|165100|169700|172400|171400|172000|174200|175100|168000|168500|164900|167000|165800|163800|166700|168500|157900|154000|152900||157500|157500||160000|157700|153100|155200|158500|152000|155400|156100|158400|145700|147300|143200|145100|148000|146800|141200|143100|131000|129100|128700|131000|135200|133500|137700|136100|136100|123500|120100|119300|139000|139600|130000|138000|130000|148000|151500|149900|153200|155000|154700|152500|155700|150700|152500|157600|156000|155000|155900|161000|162900|164300|165500|167600|168000|165500|163900|165500|167000|171000|169000|160100|156600|153800|157600|162200|163000|165500|||172200|173000|177600|180900|178400|173700|176000|173500|173500|177800|179200|173300|175000|179100|184300|185800||||||
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09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14800|14800|14750|15000|15050|15100|14900|14550|14700|15000|15300|15550|15600|15300|15100|15150|15150|15400|15200|14850|15150|14700|14400|14300|14600|14500|14750|14550|14000|14500|14500|14450|14950|15550|15200|14550|14400|14100|13700|13550|13550|13700|13950|13900||13400|13150|13150|12900|12850|||12850|12800|12800|12750|12750|12950|13200|13100|13200|13300|13200|12800|12700|12700|12600|12900|12700|12500|12700|12700|12650|12750|12800|12650|12900|12650|12550|12400|12750|13000|13350|13400|13800|13950|12950|12550|12350|12650|12600|12550|12150|12350|12650|12750|12700|12700|12800|12800|13400|12850|12750|13050|12950|12650|12650|12500|12600|12700|12850|12700|13100|12950|13000|12800|12750|12850|13000|13450|13500|13500|13700|13700|13950|14150|14200|13750|14300|14050|14850|14750|14550|14950|14950|15200|15200|14800|14550|14650|15050|15150|15100|15300|15300|15100|14700|15150|14800|15000|13750|13550|13850|13800|13600|13550|13650||13800|||14000|13850|13700|13700|13800|13700|13850|13800|13800|13800||13550|13400|12400|12550|12350|12450|12250|12450|12000|12000|11850|11500|11750|10400|9940|9480|9090|8940|11400|11950|11900|12750|12050|13950|13800|13850|14650|14850|14900|14550|15300|14650|14900|14900|14750|14700|14700|15100|14800|15150|15200|15200|15400|15600|15700|15650|15850|15850|15650|15550|15450|15650|15700|15350|15350|15700|||16200|16350|16400|16700|16500|16400|16450|16400|16400|16250|16150|16250|16600|16950|17150|17950||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|81300|79900|79300|79200|80500|80300|79700|79800|80100|80000|81000|81600|80300|80000|79700|80000|79500|80500|80300|80400|81800|79800|80500|79400|77900|77400|77500|76500|75900|77400|77800|78100|79200|80100|80700|81400|80500|80300|80900|82000|81300|81800|82300|82200||81300|81000|81200|81700|81200|||80800|79400|80300|81000|81600|83200|85600|84800|86600|82300|81500|81800|81500|82200|81200|82800|82100|81000|83600|82300|81100|83000|82500|83400|84400|81900|82200|82300|85400|86100|89300|89200|91200|90400|84200|82400|81900|83800|83600|83200|81500|81900|82100|81700|82100|84100|85200|84600|86600|86800|87600|87500|88100|88200|89900|88200|87300|88500|87700|90000|91600|90400|91800|86800|87000|84900|84000|85700|87300|87200|89300|88500|93000|90000|90300|85400|87600|88600|92300|91300|91100|92300|91400|91900|92400|90400|90400|87000|88500|89000|91800|88600|88900|86500|84700|84400|81700|80400|79300|77200|79200|80100|84800|82200|80400||80000|81000||81500|82300|72400|71800|71300|70000|72200|72400|71500|70300|72000|71900|73100|73400|74000|71300|72000|63500|63300|62200|63100|64700|63700|68500|65100|62500|54000|54000|55400|61600|64800|60800|64100|63500|73000|76800|77000|80400|82600|83100|81400|80700|81700|83500|84600|85300|85900|87200|92000|93500|94800|95600|96000|95600|90000|85500|85400|85700|85300|85200|84000|81600|81000|85000|84900|86000|88500|||89800|92300|91800|92400|92200|92000|92200|91000|90000|90100|91100|90300|89700|91500|93800|96600||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|57700|54400|54200|53600|54900|54800|53600|52800|53100|53200|53600|55500|55400|53600|50500|50200|49600|48400|49450|49900|49250|47950|48350|46300|46050|45650|45550|43800|43600|45600|45250|45300|46500|47800|48250|48300|48150|48900|48650|48300|48400|49300|50100|49700||49200|49100|49050|48300|48900|||48800|47800|47900|47850|48900|50200|50500|50900|51100|51200|51300|50500|50000|50600|50600|51000|51000|50900|52300|52200|50900|52000|52800|53900|55200|53500|53500|53800|55700|56100|58800|59700|59800|59500|56200|55100|57400|53600|53200|52100|51800|52500|54100|53800|52500|53500|53000|52000|53400|54500|54100|54900|55500|53100|53700|51300|51800|52600|52500|52200|53700|53500|52400|49750|50600|47350|47900|47800|48950|49500|50300|50600|51200|49800|51600|51100|53500|53300|57300|58300|59400|60300|60000|58100|57000|56000|56200|54200|56100|55400|54600|55700|57700|57300|57800|56100|55200|55100|55300|53700|55900|57500|57700|55900|57000||56000|58100||58500|58200|58000|57700|58400|58100|60700|62000|61000|61000|60700|60700|61000|60000|60900|54700|54100|51700|52100|50300|54100|54600|51300|57000|52800|48000|44450|47000|48150|52300|51100|48550|52900|49600|57700|60600|60000|61400|63200|63400|61600|64400|62900|64200|64700|66100|64500|66100|67500|69900|72300|72100|72100|71000|72000|69400|69200|68100|69100|68700|74600|72600|69000|74900|76800|77100|77700|||85500|85000|86400|90600|91000|90800|90300|90300|87100|84300|84600|84000|82700|80700|83600|82800||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|126000|126500|127000|127000|127500|127000|125500|126500|127000|128500|129500|132000|132500|132500|129000|134000|135500|138500|136500|134500|139000|130000|132500|128000|127000|123000|124500|119500|119000|122500|122000|123500|127000|132500|133500|133500|132500|128500|122500|120500|121000|123500|127000|128000||123500|121500|123000|125000||||121500|118500|119000|117000|116000|120000|120000|121500|120500|120500|120500|120000|119000|121500|123000|123500|122000|122000|124500|126500|126000|125000|123000|124500|125500|126000|122500|123500|125000|127500|131000|133000|134000|134000|133000|132000|130000|124500|123500|122000|121000|124500|124000|124000|125000|126500|128000|126000|128000|128500|127500|129500|128500|129000|127000|128500|130500|135500|136500|140000|144000|142500|137500|138500|139000|137500|135500|135500|135500|137000|139000|138000|140000|140000|140000|137500|141500|147000|151500|151000|151500|156500|155000|157500|159500|160000|162000|155000|156000|156500|158000|157000|158500|157000|160500|159500|160500|157500|152500|147000|151500|151500|150500|160000|156500||157500|158000||160000|159500|155500|149000|146000|144000|146500|148000|145500|143000||139000|145500|147000|147500|145000|145500|132000|128500|126000|130500|123000|116500|124000|122000|124500|112500|112000|110500|121500|127000|124500|136500|130000|152000|148500|155000|155500|163000|160500|156500|151000|153000|158000|156000|161500|163000|165500|164000|162000|170000|165500|169500|164000|163500|158500|158500|161500|163500|161500|160000|164500|165000|171000|168000|171000|171000|||172500|172000|170500|171000|169500|169500|168500|168500|163000|165000|168000|166000|167000|168000|169500|169000||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|91098|95696|109850|110999|102521|95912|97133|91457|90883|89087|89230|85135|89949|89661|95553|81902|79459|75867|81256|76442|77376|80609|82621|88943|90452|90164|87506|84489|81256|87147|81974|81040|77232|87003|84201|88799|91601|87650|93397|98426|103096|107838|110712|107191|148200|107838|105970|105251|102809|142800|||105467|99504|99720|105251|109131|109921|118758|119261|124218|125583|122925|122494|123284|120985|121919|125799|128601|125368|132480|129032|128673|127164|124075|106688|102234|108413|96487|92535|89374|91170|86069|118700|89446|85351|89949|90523|93397|94403|94690|93828|98283|90883|86931|91960|94188|82908|78669|77735|74790|70048|69258|68970|69545|69761|71628|73999|71844|70120|70766|68396|68539|68683|67390|65737|66959|69689|69114|71485|69689|73137|71413|74143|63366|64444|62432|61139|66815|68252|58122|56829|54745|54170|53883|54673|56972|54961|55679|54027|54242|53308|52374|52518|52877|52662|50291|50937|48854|49644|47992|52805|52302|51081|49716|50506|50435|64700|45621|65500||48926|55320|49572|47633|46483|45334|43466|44615|44400|43466|61600|45118|47417|52302|43537|42747|43897|42029|42172|41095|43394|43106|40448|41670|43394|38939|35347|34449|32617|35886|38365|33120|38724|33048|38796|45621|44974|47561|48495|45980|45046|44040|43609|43106|44184|39873|37215|38652|39945|39586|38149|38868|38724|38796|39155|39011|39155|38868|38796|38652|38437|37000|35706|37574|38508|38868|38796|56000||41454|40592|41526|41526|42101|42747|43035|43681|43394|43537|42891|43537|42172|43466|44903|45621||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43300|43550|43100|44150|42050|42250|39200|39900|39200|37900|37700|38950|39700|38550|38750|36550|36600|36500|35100|33400|34100|33500|34150|34600|35200|35450|33250|32050|32150|32900|30500|29600|29450|31350|32000|31650|31000|30450|31050|31350|32050|33200|33400|33150||33700|33050|34150|33250|33350|||34100|32900|32600|32700|33050|33550|33550|33450|33900|35500|34900|33950|33950|34550|33100|34050|33500|32100|34650|34050|32900|32850|31950|32900|33100|33150|32700|33700|35250|34850|37050|36700|37500|37750|36850|37200|36700|37950|39200|38800|38100|38700|38800|38800|37700|35250|34200|34600|33550|33800|33700|33600|32900|33800|33900|34450|34450|34800|34600|34650|35450|34650|34650|34800|36150|35450|35750|35000|34550|33950|33950|32550|33600|33400|33500|31700|33000|31850|34850|34100|34150|34700|34550|34550|34500|34700|34000|32000|33450|34500|35550|35000|35200|35350|34250|33650|32950|32400|32300|32550|32250|32600|32300|31050|28700||27350|27850||27500|27650|27950|28100|29150|28100|28250|28600|28050|26600|26850|26300|26950|27650|28300|28200|27700|24850|24600|23900|24500|25600|24000|26050|24800|24150|21000|19950|21100|25500|26750|24800|27500|26900|30000|32500|31000|31900|33750|34300|32400|34700|31350|31400|34100|34400|33650|33650|35900|35900|35450|36650|36750|35750|36150|34700|34950|34500|35900|36300|36100|35100|33950|35000|35600|36500|35100|||38050|36700|37450|37700|38200|36550|35850|35750|35700|36250|36050|34950|35150|34200|36200|36550||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|4145|4125|4105|4185|4275|4330|4330|4290|4200|4100|4105|4215|4315|4075|4030|4130|4140|4210|4255|4460|4235|4200|4310|3530|3565|3555|3640|3600|3555|3695|3720|3720|3765|3740|3700|3665|3600|3600|3615|3775|3730|3880|3905|3960|3930|3920|3775|3820|3485|3420|||3495|3360|3370|3270|3285|3335|3475|3465|3530|3480|3520|3435|3315|3330|3315|3350|3390|3345|3480|3410|3380|3475|3445|3515|3575|3530|3480|3470|3620|3605|3840|3810|3875|3805|3730|3680|3565|3615|3565|3585|3510|3520|3560|3595|3540|3570|3550|3560|3680|3680|3640|3705|3785|3745|3755|3695|3735|3905|4005|4055|3990|3865|3855|3850|3860|3880|3970|3890|3700|3810|3870|3855|3960|3495|3575|3445|3580|3600|3725|3850|3920|4050|3820|3915|3660|3560|3580|3430|3585|3525|3520|3490|3615|3530|3490|3380|3380|3360|3170|3150|3260|3330|3330|3360|3300||3325|3445||3400|3475|3385|3990|3205|3265|3290|3260|3130|3120|3185|3075|3075|3195|3190|3180|3260|3015|2820|2790|2950|2950|2750|2900|2770|2680|2560|2300|2210|2900|3050|2900|3300|3250|3780|3770|3720|3845|3955|3885|3765|3850|3750|3695|3635|3665|3585|3705|3840|3955|4045|3985|4040|3995|4055|4065|4070|4035|4120|3985|4005|3900|3825|4030|4050|4035|4155|4275||4250|4275|4285|4310|4310|4380|4340|4335|4330|4280|4330|4340|4425|4450|4460|4530||||||
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09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80351.875|82280.3203|90476.2109|93529.5781|88387.0625|86297.9141|84690.875|86780.0234|81798.2109|80673.2813|81316.0938|82601.7266|80351.875|86297.9141|88869.1719|82923.1328|81476.7969|85655.0938|87101.4297|84369.4688|88065.6563|92565.3594|90154.8047|88387.0625|89351.2813|88065.6563|91601.1328|92886.7656|96261.5469|91119.0234|77941.3203|81958.9141|75530.7578|86137.2109|91279.7266|84369.4688|90958.3203|88708.4688|96582.9531|103011.1016|100761.25|103493.2109|102207.5859|104618.1406|32550|105421.6563|96100.8438|99636.3203|103814.6172|29650|||92726.0625|108796.4375|108153.625|120849.2188|143026.3281|127438.0703|101404.0625|89511.9844|98029.2891|84369.4688|85012.2813|84530.1719|82601.7266|78584.1328|78102.0234|86458.6172|87744.2422|85976.5078|91601.1328|88708.4688|95779.4297|98029.2891|71995.2813|99314.9141|83565.9453|64281.5|48853.9375|43390.0117|31851.4824|31305.0898|33104.9727|10000|35354.8242|27126.793|28412.4219|28669.5488|28701.6895|29955.1777|30276.5859|30726.5566|28894.5332|29215.9414|29215.9414|29055.2383|29762.334|30790.8379|31497.9336|29312.3633|29087.3789|28444.5625|28830.252|27833.8887|27866.0293|29183.8008|27833.8887|26419.6953|28026.7344|28926.6738|29119.5195|29537.3496|29505.207|29826.6152|30180.1641|29248.082|31305.0898|31337.2305|31176.5273|30597.9941|29119.5195|29633.7715|31626.498|31465.793|31080.1055|32044.3281|31787.2012|32140.75|34390.6016|34069.1953|31176.5273|31755.0605|31015.8223|30790.8379|32012.1855|33104.9727|32783.5625|32462.1563|34390.6016|32140.75|32140.75|32783.5625|33265.6758|33426.3789|32140.75|34872.7148|30533.7129|32017.5293|31136.3145|30842.5742|29373.8809|30401.9668|29344.5078|29961.3594|29373.8809|29021.3945|29814.4883|10150|29961.3594|9300||36276.7422|38332.9141|40242.2148|38479.7852|42445.2578|39654.7383|42445.2578|42004.6484|46116.9922|38186.0469|14000|38186.0469|42445.2578|44501.4297|40829.6953|45970.125|36129.875|34367.4414|29109.5156|36717.3516|39067.2617|33192.4844|26965.2227|24350.9473|21296.0645|20914.2031|20884.8301|21266.6895|20062.3613|22647.2617|17918.0664|17242.4688|17271.8418|16449.373|17036.8516|15861.8955|16508.1211|18388.0488|16596.2422|16008.7646|15421.2871|10941.7705|11617.3701|11397.0654|13056.6904|11455.8135|14833.8096|16331.8779|13511.9854|11764.2393|8841.5381|8356.8691|8635.9209|8812.1641|8665.2949|9076.5293|9766.8154|9825.5635|9311.5205|10324.9189|9105.9033|9282.1465|11338.3184|16684.3652|15509.4092|16155.6348|17506.832|4940||14070.0889|12469.2129|10368.9795|7387.5313|7064.4185|6902.8618|6932.2358|7064.4185|7196.6006|7093.792|6858.8013|7020.3574|7255.3486|7343.4702|7211.2876|7123.166||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI|67376|71616|83961|71616|66245|68224|67093|66245|63795|55597|57105|51922|53430|55691|54560|53430|50037|50508|50697|50697|51262|52299|53335|53430|53524|53712|52770|50885|49943|52393|52487|53430|54749|57482|54843|56162|55314|55880|55785|52864|54560|54937|55409|55785|58300|56257|54466|53807|55597|58800|||57105|49566|49095|50132|53147|55409|55785|55597|56445|54655|54655|54937|54184|54560|54655|55314|55409|54560|56728|57859|55314|53618|53430|55974|57482|54184|52770|54089|54655|53807|59461|63300|60591|59366|58612|57764|59837|61911|67564|65963|46928|41792|39860|39059|41509|33641|33123|33028|32369|32840|33028|33311|33924|32416|32651|32510|32981|34018|31521|32322|32651|32227|31097|30673|31803|32416|33358|32463|32651|33405|33971|34583|36845|37740|33547|32793|30531|30955|31756|31898|32227|31568|27704|28694|27374|26102|25631|26102|26526|26432|26197|26668|27327|26244|26244|25961|26008|25443|24453|28223|28081|28364|27469|26715|26573||26291|||26809|26385|25867|26338|25537|25348|26856|26008|25914|25490|27550|25678|25914|26197|26809|25961|25678|24877|24312|23652|25396|24595|22427|23417|21815|20825|19270|17904|18658|22993|24312|22898|24783|23511|28270|29400|30154|29824|31850|29448|29024|29259|27798|29071|28741|29118|28364|29919|31097|31615|31803|32086|32604|32981|33264|32746|32510|32133|31992|30908|30908|29872|29165|31097|32086|32463|32981|36000||34442|34159|35054|35007|35243|35620|35101|34866|34630|34206|34112|34725|34489|35337|36279|36044||||||
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9990|10000|9990|10000|10050|10050|10050|9940|10050|10000|10050|10200|10300|10050|10050|10150|10400|10650|10150|10100|10100|10100|9840|9830|9820|9740|9730|9700|9420|9410|9490|9470|9630|9850|9990|9370|9340|9260|9130|9200|9320|9410|9440|9470||9390|9400|9460|9130||||9120|9050|8980|9070|9060|9220|9170|9170|9240|9320|9350|9300|9330|9290|9340|9440|9300|9600|9380|9290|9210|9290|9190|9200|9220|9140|9150|9060|9390|9150|9500||9640|9660|9310|9240|8960|9130|8990|9000|8600|8490|8580|8600|8700|8810|8860|8820|9070|9080|9040|9020|9040|8990|8890|8920|8780|8940|8950|9070|9260|9260|9360|9340|9440|9440|9720|9890|9600|9520|9630|9800|9990|10050|10000|10000|10350|9800|10300|10400|10850|10850|10700|10850|10550|10200|10150|10350|10650|10350|10200|10000|10450|10400|10300|10350|10300|10300|10050|10300|11150|10250|9830|9990|9790||9970|9930||9800|9630|9200|9450|9470|9560|9730|9790|9930|9810||9940|9890|9990|9740|9520|9790|9850|9920|10050|10250|9260|8660|8500|8000|7720|6640|6060|6010|7380|8120|8400|8990|9400|10050|10050|10000|10400|10400|10150|9990|10000|10150|9940|9770|9730|9490|9820|9790|10000|9970|10000|10000|10000|10150|10000|10000|10200|10300|10500|10400|10500|10700|10500|10500|10400|10400|||10900|11050|11100|11150|11100|11200|11100|11150|11200|11300|11150|11100|11250|11350|11500|11750||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|50100|51300|50800|52300|50000|48700|48200|47400|48750|48800|49000|49650|50100|49450|50200|48850|49000|52300|48500|48200|47750|47050|47800|47750|48250|47050|47250|46850|45250|47050|46500|45650|44850|45750|47350|48000|48100|46900|47550|48350|49800|49450|48300|47750||47900|47000|45700|45000|44950|||44600|44500|43700|44600|44750|44950|45800|46250|47250|48150|48250|49000|48250|47900|47150|48250|48150|47700|50300|48550|46000|46950|45900|46600|47450|47950|45000|43900|42650|42600|43950|43200|44650|45650|45050|46600|47000|47700|48550|47650|48000|48050|48200|50000|48150|46400|44250|45450|45500|46500|47100|47200|44600|46550|47050|45350|44550|44750|44650|44450|45450|42650|41000|40550|39500|38100|37400|38250|37850|38200|38000|37450|38950|38000|37300|37450|38800|38000|41500|42000|42300|41300|39650|40000|40750|40500|37650|37000|38600|38200|38050|36350|36850|37500|36450|35650|33150|30250|30150|29850|31100|32300|31200|30350|30000||29750|30150||29850|29600|28950|28800|29150|29050|30350|30900|30000|28600||28900|29600|30000|30650|30100|30500|28100|27850|27100|27100|27300|26600|28400|28250|29000|26800|26100|24100|27650|31300|26900|31700|30000|33950|35350|33350|35000|35600|35650|34450|34650|33400|34000|34750|33850|35000|36000|37200|37500|37950|39200|38750|38450|38650|38500|38450|37300|38600|38950|39350|37700|36600|37150|38650|38400|37800|39300||39050|39600|41350|41900|41650|40300|40300|41800|42050|42500|41050|42400|40100|38900|39700|39850||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|51000|50800|51000|51500|52000|52100|52200|52000|52200|51200|53700|51100|46750|46200|44800|44650|46600|46300|46600|46850|48150|43950|41000|39350|40150|40300|39550|39000|38700|40250|37550|36550|37100|38350|39050|39550|40150|38600|38850|39500|40400|41350|42150|42150||41750|40200|40150|38950|38850|||39150|37800|38000|36900|38100|38900|39900|40200|42250|40950|39950|41000|40050|39850|40000|41500|40900|39350|37650|37300|37350|37050|36950|38050|38300|37250|36350|36550|37950|38250|41250|42100|43150|46150|41950|43900|42350|42550|38350|38500|36050|36650|37000|38000|37250|37250|34500|32950|30350|31000|30750|29850|30200|30100|30150|30050|30450|30900|30600|30100|30650|30100|30000|29750|30600|30100|30100|30300|30300|30400|30650|30600|31350|31450|32000|31750|33000|32000|34300|33300|33500|32800|32800|33000|33100|31850|31250|31650|32750|32700|32250|32650|33800|33000|33000|33150|32750|33000|33150|32400|33800|34450|34600|33900|32800||32400|32900||32800|31950|31600|32100|31400|31800|32000|33300|31100|30150||29900|30600|29950|30050|29700|30100|28950|29000|28400|27850|27450|26200|27900|27650|27200|24700|26350|22850|27500|28900|27000|28900|27000|32150|33750|32850|34350|35800|35750|34500|34650|32200|34550|35600|34750|35000|36000|37200|39000|39600|40250|40550|40400|41650|41950|40900|41300|41600|40800|40300|41000|41500|43100|42250|39450|39350|||41500|40900|41050|41400|39950|39500|40000|40850|39300|39350|39750|39250|39550|39900|42100|42300||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|171000|172700|171800|172100|174600|177000|178800|178800|182000|172400|172100|175100|174000|173700|174900|173300|167200|167200|166000|165000|170300|175900|176100|174300|171600|167300|169000|158000|148400|151400|142700|141000|131200|142200|142400|147200|149900|144600|153000|157000|159100|158900|165300|170300|169100|170100|167000|169800|169700|170300|||166200|152900|159100|166400|193600|189100|188000|171300|169100|164200|166000|155200|153900|157100|151600|156700|161500|152000|159400|161100|163500|166900|159700|149600|146900|148400|143100|131100|125900|121500|123300|124100|128600|132000|132900|135400|139800|132500|133100|130600|130100|124800|112100|93800|93500|92400|91100|93700|94800|95000|96800|95000|95500|94600|96000|97000|98400|100300|98500|97000|99000|92800|93200|90900|93300|92500|90500|94200|93300|99400|100900|97300|97700|99100|91400|87700|90800|85500|92500|90900|90000|90500|91000|87400|91400|94000|92200|89000|92300|91900|87700|78200|78100|79100|75200|73400|69900|70500|70100|65200|66100|67000|67300|66400|66500||65000|67000||65400|63000|60800|62600|63000|59800|60900|63700|62300|56600|56500|55500|56200|57800|58900|55200|55500|51500|53100|50600|51100|53000|50000|53900|52200|49100|42850|39200|40500|50700|55400|49500|60400|57700|63200|67300|65300|69300|69900|72200|69200|74000|67300|68000|72100|72200|72400|70200|75600|78500|78800|77400|78200|78900|79300|78700|79400|77200|78200|76500|79500|73800|67200|74100|71100|71100|68500|71400||68800|68300|70000|66500|66700|67100|67700|68300|68900|65000|61800|61500|63500|61600|63300|62600||||||
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09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25058|26263|24769|24962|24191|23709|23636|24335|24022|23661|21251|20215|19516|20046|19854|19516|19926|19010|18673|19034|17974|17541|17300|17131|17227|16842|16794|15999|15468|15203|14938|15324|14625|15974|16288|16673|16529|16697|17468|16866|17565|18625|18601|19034||19179|18890|19179|18866|39500|||19203|18673|18866|18793|19757|18745|19324|19131|19950|19926|20336|20215|20336|21058|20336|22359|21709|18962|19613|19516|19444|18962|18553|18938|19516|19709|19034|19902|21010|20721|21733|45700|21974|22697|22528|21733|20119|19492|19155|18360|18818|17926|18793|18408|18938|17854|17251|17155|17420|17854|17950|17998|17709|16842|16673|16770|16673|16962|16191|16505|16721|16866|17324|16095|16119|16360|16625|17276|17492|17926|17950|18095|18312|18553|19420|19131|21227|18553|19324|19034|19324|19757|18601|19492|19396|20962|19998|18697|19781|19830|18625|17974|17155|17420|16432|16408|15734|16071|16649|16071|17083|15493|16167|15348|15613||15324|||15999|15661|14794|15276|16288|16191|15999|15493|15444|15902||15252|13951|15011|14336|12264|12168|11710|10264|9565|8843|9204|8794|9638|9421|8553|7927|7228|7373|8674|9156|8192|9638|8674|10650|12577|11999|12914|13493|13902|12842|13011|12047|12168|13107|12746|12433|12698|13131|13324|13637|13782|13637|13252|13083|13420|12409|12625|13300|13372|14481|13396|12288|13951|13613|13975|12674|||12625|11324|11324|11348|11854|11083|11397|11228|12095|11951|11469|11083|11324|10842|9927|9734||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4260|4010|3980|4095|3850|3545|3525|3520|3540|3540|3590|3540|3570|3495|3495|3660|3605|3645|3545|3600|3615|3475|3320|3170|3100|3080|3150|3070|3005|2990|3005|3020|3065|3200|3045|3040|2990|3015|2920|2900|2895|2920|2920|2945|2920|2935|2835|2810|2785|2785|||2785|2745|2705|2755|2875|2870|2925|2900|2965|2975|3025|2910|2855|2945|2935|3020|2985|2935|3015|3025|2970|3100|3040|3125|3215|3220|3240|3240|3355|3370|3525|3525|3495|3625|3610|3555|3510|3590|3580|3770|3515|3505|3540|3610|3760|3520|3435|3455|3530|3580|3655|3615|3665|3600|3550|3490|3445|3490|3545|3505|3580|3570|3500|3470|3435|3335|3330|3455|3515|3540|3565|3555|3600|3585|3615|3545|3645|3680|3925|3985|4085|4165|3935|4100|3945|3795|3730|3645|3760|3600|3500|3500|3555|3570|3515|3500|3535|3535|3465|3360|3500|3570|3595|3555|3525||3490|3560||3500|3500|3320|3400|3455|3240|3350|3345|3330|3270|3315|3195|3165|3160|3180|3015|3050|2920|2920|2760|2915|2840|2685|2910|2820|2580|2330|2290|2380|2850|3100|2990|3295|3140|3700|3890|3775|4040|4210|4065|4005|4130|4065|4050|4180|4130|4070|4205|4300|4415|4525|4415|4475|4535|4675|4680|4660|4665|4770|4465|4420|4310|4295|4375|4465|4485|4510|||4750|4810|4665|4630|4660|4695|4505|4515|4385|4330|4240|4410|4500|4625|4680|4730||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13240|13193|14691|12789|12836|12813|12551|12599|12813|12504|12551|13003|13217|12813|12551|12361|12290|12456|12337|12171|12409|12622|12813|12813|13027|12741|12789|12575|12504|13027|12218|12385|12147|12242|12741|13668|12076|11410|11862|11529|11838|11933|12646|12765|27200|13882|13811|15427|14643|31100|||15927|13383|13573|13550|15118|15998|14833|13621|12575|11814|11719|11172|11030|10911|10198|11220|10364|10293|10745|9390|9223|8463|8463|8439|8605|8700|8249|8391|8605|8130|8605|17900|9580|7940|7868|7821|8035|8225|8463|8011|7678|7940|8011|8106|8558|8510|8558|8605|8795|9081|8914|8748|8890|8795|8581|8581|8700|8795|8463|8724|8748|8724|8843|8510|8843|8795|9223|9532|9627|9675|9746|9841|10079|10364|10126|10008|10697|10126|11149|10364|10245|10626|9318|9556|9651|9627|9104|8676|8914|8962|9009|9009|9128|9223|9057|9081|8985|9128|9271|9033|9817|9223|9128|9128|8914|18650|8843|||9104|9271|9009|9247|9556|9318|9865|10031|10317|9722|20700|9104|9390|9770|9746|9794|10436|10008|10222|9580|9960|9271|8653|9532|8914|8700|8058|7654|7987|9033|9461|8510|9342|8391|8890|9675|8890|9699|9746|10103|9984|11054|10745|11363|10412|10269|9770|10126|10626|11743|11196|11267|11410|11719|12480|12195|11981|11981|12099|11196|11553|11267|10222|11054|11624|11862|11172|25200||12337|12147|12409|13145|13359|13122|13169|12884|12955|13359|12385|12409|12789|12622|13668|13454||||||
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09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33900|33700|33950|34000|34100|33950|34100|33950|33650|33850|34050|34250|34250|34350|34150|33800|34100|33900|33750|33800|34900|34950|34650|33000|33300|33150|33200|32700|31950|32900|33100|33850|34000|35350|35800|36450|36750|36100|34600|34600|34350|36100|36300|33600|32950|33300|33200|33550|33200|33500|||33000|32300|32100|32350|32350|33100|33100|33100|33850|34500|33350|32650|32350|33050|32550|32950|32550|31800|33150|34000|33900|33100|31650|31950|33000|32550|32000|32100|33400|32950|35000|35150|35000|35050|33900|33350|33750|34150|34550|34150|33850|34050|34550|34900|34450|34600|35200|35000|35800|36200|36600|36700|36500|37000|37300|37000|36800|36800|37500|37450|36300|37200|36850|36750|36650|37050|37000|37400|37600|38850|38500|38150|39000|38900|39400|38400|38950|38000|40850|39700|40650|41750|41500|42350|43700|42850|43050|42250|42600|43050|44050|41300|41250|41100|41050|42400|43200|43250|40400|38250|38950|37750|38150|37400|37650||37000|37950||37900|37300|34750|31600|31100|31150|31600|31800|31300|30750||31200|31600|31100|31550|31550|31300|30000|30000|28950|30900|29300|29250|30000|29200|27600|26400|27100|26250|29350|29800|29300|31200|29600|33100|34150|34850|35000|36250|35350|34900|35250|35500|36100|35650|35750|35450|35250|36650|38100|39000|38950|39100|38750|39050|38650|38600|38750|40000|41850|39450|39900|40150|40500|40100|39900|40700|40800||40400|40500|39150|39400|39650|39350|39200|39600|38750|38450|38900|39200|39000|38450|38900|39500||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16950|16650|16600|16900|17050|16700|16650|16600|16600|16650|16850|17300|16650|16500|16650|16800|16650|16650|16700|16600|16850|16250|16350|16000|16100|15900|15950|15600|15550|15850|15800|15850|16000|16200|16350|16650|16350|16700|16700|16350|16550|16600|16700|17000|16800|17100|16650|16650|16500|16300|||16250|15950|16100|15800|16450|17050|17000|16800|17250|17250|17600|17650|17950|18100|18000|18200|17400|15950|16500|16500|16300|15800|15600|15950|16300|15950|15800|16350|16550|16350|17550|17300|17500|17300|17450|16900|17000|17200|16850|17100|16450|16350|16350|16400|16200|16300|16200|16150|16900|17000|16150|15700|15700|15850|15850|15350|15300|15400|15100|15300|15350|15500|15200|14950|15100|15000|14950|15150|15150|15350|15650|15500|15900|16050|15750|15750|15950|15900|17050|17050|17050|17350|17000|17700|17150|16850|16550|16650|17350|16600|16500|16400|16900|16950|16500|16450|16350|16200|16150|15850|16650|16800|16950|16650|16700||16800|17000||17000|16950|16650|16800|16550|16500|16850|16800|17200|16500|17750|17500|17300|17250|17300|16750|16100|15100|15000|15150|14800|15200|14000|15300|14400|14600|13300|13050|13000|13400|14100|13050|14900|15300|16700|17850|17600|18400|18500|18500|17950|18250|18100|18300|18900|18650|18650|18550|19000|19650|19900|21150|20300|20500|20200|20400|20100|19550|19700|19200|19400|19250|19450|19600|20150|21250|20600|21150||20050|19200|19500|19750|20050|19900|19100|19250|19100|19000|18900|19200|19400|19900|20000|20050||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|27750|27600|28500|28350|27650|27550|27600|27100|27500|27350|27200|26800|27500|25650|24700|25800|26750|26700|24750|24000|24200|24200|24300|22700|22800|22300|21850|21400|21300|21850|21950|22100|22400|22700|23000|23100|22750|22800|23100|23100|23000|23950|24750|24850|24300|24500|23350|24150|23850|23800|||23100|22200|22050|22100|22600|22950|23800|24150|24050|24450|25450|24800|23750|22950|22650|23700|22250|21900|22650|22700|22150|23000|22950|23100|23450|22650|22200|22300|23350|23350|25550|25650|25000|25700|25450|23850|23150|23950|24000|23250|23000|23400|23150|23400|23350|23600|23650|23850|23900|24150|23350|23200|23900|23950|23550|23300|23050|23100|23600|23950|24750|24300|24650|25150|26350|27650|25400|24750|23800|24350|25450|26000|26300|25750|24650|24500|25850|25300|27750|28250|29300|27800|27600|29900|28900|29350|21900|20850|21850|19500|19450|17900|17700|17600|17400|17250|16900|16450|16450|16250|17150|17300|17300|17000|17200|16750|16550|17150||16800|17150|17500|18250|17950|16500|16200|16650|16700|16550|16850|16400|16850|16300|15600|15150|15050|14250|14350|13200|13300|13800|12600|13050|12500|12100|11400|11350|12100|14000|15500|14750|17250|16000|19950|20800|20000|21850|22850|22500|21800|22250|22000|22600|22800|22950|22750|23400|24600|25000|25550|25100|25500|25800|25900|25250|25150|25050|25650|23950|24350|24100|23900|25550|25600|25050|25400|25900||26200|26500|26350|26500|26550|27100|27050|27100|27100|27050|26100|26450|26950|27150|27500|27850||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|72400|72000|72500|73600|75400|75300|71600|71200|70900|70700|70900|72500|72400|71500|72100|70400|73200|72500|69900|70400|67800|67000|68500|63300|63300|61000|62400|61700|59600|61100|60600|61400|63200|66100|67600|66700|66500|65700|62100|59500|59300|60500|59800|57700||57600|57000|57000|56400||||56100|54400|53900|54200|55800|57100|57100|57400|57700|57600|57500|57000|56400|56500|56200|56800|56100|55300|56900|56100|54300|56100|55000|56300|57100|56900|57500|58300|59900|60200|61500|63400|62600|65000|63100|61600|60200|59700|59000|59100|59000|59600|60900|59400|59500|59500|59300|59100|60700|61000|60600|60500|60900|60300|60500|59400|59800|60700|61800|61600|63100|61600|59500|57000|56800|55200|56100|56600|57500|58000|59700|59100|60000|58500|58500|58900|60800|60200|64600|65400|66000|67300|66000|67100|65500|64500|64100|64800|67600|66900|65500|67000|69200|69000|69000|68100|65700|65100|66300|67000|67800|70200|71500|70800|72100||71700|72700||75600|72700|67900|68900|68200|65300|67700|66500|65000|62600|63700|63300|64000|64000|64500|62100|63900|58500|56500|55900|57800|57400|56100|61700|58000|56200|53500|57500|61300|66000|66200|60300|62000|61000|71100|69900|68500|70500|72900|71500|70000|70700|70700|71600|70900|70100|69300|70000|74200|78400|79400|79100|79300|80200|81300|78700|80200|80500|81600|78600|78500|76900|77500|79300|79300|78600|83100|||87900|85400|86900|88100|88500|89100|89100|91300|87900|87300|87300|87800|84300|84400|85900|82900||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2175|2170|2165|2260|2280|2200|2110|2075|2100|2095|2145|2210|2185|2030|2000|2070|2150|2050|1915|1885|1875|1840|1660|1605|1625|1620|1640|1570|1535|1560|1555|1585|1675|1700|1595|1580|1585|1545|1515|1525|1530|1545|1555|1560|1560|1580|1550|1555|1545|1525|||1500|1465|1455|1475|1505|1535|1565|1555|1575|1570|1595|1575|1555|1585|1580|1590|1555|1530|1590|1615|1525|1530|1525|1560|1585|1495|1480|1510|1565|1495|1600|1615|1695|1655|1585|1550|1460|1495|1475|1510|1465|1480|1500|1515|1480|1495|1475|1480|1550|1500|1480|1485|1525|1480|1455|1425|1435|1450|1410|1410|1440|1400|1390|1385|1370|1335|1330|1365|1385|1415|1460|1450|1485|1450|1450|1450|1495|1475|1635|1660|1680|1720|1610|1640|1570|1525|1530|1620|1685|1650|1615|1620|1655|1670|1630|1655|1640|1705|1590|1605|1685|1710|1725|1730|1745|1715|1765|1800||1775|1775|1715|1700|1760|1685|1755|1845|1660|1735|1735|1775|1740|1430|1400|1370|1415|1360|1365|1320|1390|1460|1370|1625|1365|1045|909|913|920|970|1050|1020|1175|1110|1300|1370|1375|1510|1590|1610|1610|1620|1645|1675|1715|1750|1745|1810|1960|2035|2075|2090|2110|2115|2140|2105|2110|2105|2130|2110|2070|2035|2010|2110|2140|2115|2180|||2210|2215|2205|2225|2190|2245|2235|2205|2180|2180|2165|2195|2240|2275|2295|2315||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6619.8428|6219.9292|6390.1055|6696.4219|6619.8428|6509.2285|6526.2461|6347.5615|6509.2285|6543.2637|6713.4395|7070.8091|6832.5625|6024.2271|5990.1919|5922.1216|5964.6655|6151.8589|5828.5249|5709.4019|5743.437|5768.9634|5794.4897|5488.1729|5513.6992|5437.1201|5496.6816|5258.4355|5156.3301|5283.9619|5309.4883|5488.1729|5496.6816|5692.3843|5871.0688|5760.4546|5700.8931|5598.7871|5607.2959|5785.981|5709.4019|5922.1216|6202.9116|6381.5967||5964.6655|5837.0337|5888.0864|5403.085|6340|||5437.1201|5420.1025|5232.9092|5096.7686|5105.2773|5147.8213|5249.9268|5292.4707|5207.3828|5156.3301|5147.8213|5147.8213|5147.8213|5232.9092|5156.3301|5343.5234|5241.418|5147.8213|5403.085|5343.5234|5215.8916|5309.4883|5300.9795|5420.1025|5615.8052|5411.5938|5215.8916|5207.3828|5317.9971|5241.418|5709.4019||5420.1025|5615.8052|5428.6113|5394.5762|5224.4004|5420.1025|5190.3652|5139.3125|5045.7158|5173.3477|5003.1719|5122.2949|5054.2246|5164.8389|5045.7158|5207.3828|5403.085|5258.4355|5122.2949|4901.0659|5011.6807|4977.6455|4858.522|4850.0132|4858.522|4960.6279|4875.5396|4722.3813|4884.0483|4679.8374|4603.2583|4535.188|4560.7144|4654.311|4382.0298|4586.2407|4824.4868|4977.6455|4875.5396|5028.6982|5309.4883|5249.9268|5317.9971|5130.8037|5785.981|5998.7007|6551.7725|6083.7886|6083.7886|6066.771|5513.6992|5479.6641|3854.4844|3862.9932|3620.4924|3697.0715|3760.8875|3680.054|3471.5886|3475.843|3556.6765|3505.6238|3467.334|3399.2637|3390.7549|3301.4126|3339.7021|3275.8862|3433.2988|3475.843|3458.8252|3454.5708|3450.3164||3497.115|4245||3505.6238|3450.3164|3382.2461|3369.4829|3373.7373|3335.4478|3467.334|3450.3164|3446.062|3309.9214||3322.6846|3522.6414|3297.1582|3258.8687|3267.3774|3250.3599|3041.8943|3024.8767|2999.3503|3063.1663|3118.4734|3063.1663|3233.3423|2978.0784|2807.9026|2654.7441|2892.9905|2369.6995|2765.3584|2961.0608|3071.675|3199.3071|3275.8862|3454.5708|3450.3164|3463.0796|3760.8875|3943.8267|3960.8442|3880.0107|3960.8442|4033.1689|4041.6777|4058.6953|3982.1162|4020.4058|4084.2217|4207.5991|4450.1001|4535.188|4518.1704|4594.7495|4569.2231|4671.3286|4662.8198|4560.7144|4594.7495|4501.1528|4245.8887|4165.0552|4101.2393|4126.7656|4211.8535|4237.3799|4288.4326|4560.7144|||4620.2759|4662.8198|4688.3462|4679.8374|4705.3638|4730.8901|4705.3638|4713.8726|4688.3462|4662.8198|4688.3462|4798.9604|4884.0483|5011.6807|4994.6631|5045.7158||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|149000|152100|150000|156900|155100|167100|137000|136500|135500|126500|125100|129800|131300|120000|117000|117800|118700|122000|124700|125000|124900|119900|121000|121000|120800|121100|117700|119400|112200|115600|111900|111300|114100|111700|113000|115700|113000|110300|112200|115000|118500|119800|120000|117600||117900|118500|118900|115900||||114500|110500|112600|111000|114200|117400|118300|117000|121800|122000|123800|124800|128400|128300|127900|129500|133200|121800|128000|120000|111400|111500|112600|112500|112300|112000|107300|106400|109100|110400|117500||117000|120000|117500|124900|127700|126900|126000|127400|124700|121200|123000|123600|122000|121800|123400|125000|123700|126900|123200|126900|124000|125300|129000|127700|128200|128500|129000|130900|136000|124900|124600|113600|117600|116600|105000|102900|105100|105300|102900|102700|104400|104500|103300|102100|105000|103000|107300|109000|108200|107400|108300|107700|108600|106800|106900|107000|113300|113500|108000|107200|108000|110100|109500|112600|112200|113300|111700|114200|116100|117200|110500|108700|104000||104800|||107200|104600|104500|104300|104000|100200|102500|103400|100100|97400||97700|97600|97700|99800|96900|97000|93900|91500|83000|82700|83300|80300|83300|81500|79900|74100|72500|74200|77000|79000|77900|84300|80300|91800|95600|93200|99000|100700|100500|98600|100100|99900|101500|101600|102000|102000|100000|101100|104500|102800|102700|103900|106300|107900|105900|105500|104400|104300|103200|103200|102200|101600|106500|104800|105500|103700|||107100|107900|106800|109400|109300|106800|106400|106400|101900|102700|101900|102400|100500|103700|105700|108000||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|249900|251000|253000|256000|255000|255400|256200|254400|255900|253000|249000|258500|259200|247000|241700|240900|241800|242800|234900|229100|227700|231400|234600|235500|235100|233100|224500|221800|215400|221000|214400|220300|215200|226300|230300|238000|235500|222800|230000|240000|244800|251000|249000|241200|239700|240100|221200|216300|216600||||216500|215500|211600|209200|219000|223600|232100|224500|231400|235600|220300|206400|207500|210900|207100|219100|215000|212000|212900|212400|216800|218500|227100|230900|235700|225000|213800|214000|218800|214000|229000||245400|249800|238100|261000|261500|298200|201600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31000|30500|31900|31850|32100|32100|32700|34100|32950|29700|28700|28750|29150|29000|28800|28950|29300|29850|29700|29500|29600|29850|29700|29100|29050|28750|28900|28900|29050|29350|28700|28900|29800|30000|28600|29000|29050|29400|28800|27550|27150|27100|27400|27900||27400|28000|29800|29950||||30100|30100|30000|30550|29850|30000|28650|27350|27950|28200|28850|27350|27100|26800|26500|25300|24800|24700|24900|25550|25600|25000|24050|23950|24200|24450|24950|23550|25400|24400|23550||22300|21500|21100|21000|22000|21250|20900|21350|21600|21700|21050|20650|20600|21500|19200|18850|18600|18950|18250|18050|17400|17050|16300|15900|16000|16150|16400|16150|16250|16450|16050|16100|15850|15850|16050|15800|15900|16000|16250|16100|16500|16400|16350|16200|16400|16850|16900|17150|17300|17650|17450|17450|17500|17350|16800|17200|17200|17050|17100|17400|17600|17400|17500|17200|17250|17000|17050|16850|17850|17350|17350|16950|17200||17000|||17350|16800|16650|16650|16400|16300|17000|16650|16300|16050||16100|16150|16300|16900|16500|16350|15850|15600|15350|15750|15600|15600|15850|16100|15700|15200|14800|14550|15450|15700|14900|15700|14900|16050|15900|16500|15900|16100|15800|15750|15500|15900|15850|15750|16000|15950|15900|16300|16750|17200|17000|16850|16650|16800|16600|16600|16500|16400|16500|16200|16200|16250|16200|16200|16200|16200|16400||16400|16500|16300|16400|16300|16300|16200|16250|16250|16200|16050|16300|16500|16750|16850|17300||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18900|18140|18500|18400|18140|18300|18420|18560|18580|18400|18280|18780|18800|19020|18760|18420|18580|18400|18160|17800|18160|18140|17960|17600|17640|17880|16840|16500|15720|16540|15580|15160|16120|16480|16520|17200|17600|17680|17940|17800|17760|17640|17580|17420||17520|17500|17600|17520|89500|||17820|17940|18080|18020|17980|18860|19360|18820|18640|18640|18500|17420|17440|17840|17480|17520|17400|17160|17680|18080|18120|17180|17380|17700|17980|17980|17880|18000|19000|18900|19580|97400|19400|19700|19720|19980|20040|20180|19560|19640|19240|19620|19960|19480|19700|19140|18980|19340|19040|19420|19680|19320|19440|19900|19360|19200|19680|19620|19820|20400|19940|19740|19560|19660|20160|20140|20120|20760|20180|20080|19520|18920|20100|19800|19900|19580|19600|19860|20660|21000|22120|22720|22060|22460|21080|19300|18520|18440|18660|18860|18360|18100|17920|18000|17260|17300|17460|17520|17320|17400|18200|17780|18000|16400|16060||16100|81100||16360|16380|15880|15980|16120|16100|16360|16500|16900|15880|79200|14900|15380|15660|15980|15840|16000|15500|15300|15180|15060|15980|15600|17020|17220|17400|13520|14000|15380|15180|15600|15980|16300|17000|17800|18600|19180|19000|19700|19800|19180|19800|19580|19000|19300|19900|20600|20580|20500|21060|20520|20640|20700|21420|19440|18880|18720|18540|18880|19000|18840|18600|18500|18680|18840|19200|19440|||19920|20000|20000|19480|18800|18820|20340|20600|21000|20820|20420|20440|19940|20800|21160|20940||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|76000|77200|78000|73600|72500|73100|74100|73500|72500|71500|70500|72700|72000|71900|68300|67600|67700|67600|66100|68000|70900|70500|70800|68400|69500|67600|68300|64000|62500|64400|62900|63900|62000|63800|66400|70800|72800|70300|72000|73900|77000|76500|77600|77400|77700|78900|76800|80500|78600|78600|||79000|74700|74000|74100|78600|78000|82000|82200|83900|86100|86700|85800|84500|85000|81000|88500|88000|78500|83900|80000|76700|78000|77900|74700|72100|71400|68000|68500|70600|70800|73700|74200|75200|77400|79400|77100|78500|72800|73900|71000|72200|71200|71300|73100|73300|72200|71100|73000|73700|72900|72300|70000|67600|70600|65600|63600|63600|63000|64500|63500|63500|63300|63100|62400|64400|65800|63900|62100|61800|60400|61000|60200|61100|61000|59000|57800|59800|58900|63100|61100|60600|61900|61400|60600|60600|60400|58800|57800|60100|59500|59000|59500|61100|59800|57900|58600|57800|57900|58200|58800|61200|63600|63000|60700|60300|59500|59700|61000||61700|62000|62300|63000|65100|63200|62900|64800|65100|60600|61100|59300|61200|61000|62100|58400|59500|57500|57500|57700|51400|51100|48600|51000|51500|51300|50700|47400|46550|46000|44350|39850|45000|42900|49500|50200|48500|50100|50200|51500|47950|51400|48850|50000|54400|52600|51000|53500|54000|55600|56700|58700|59100|54800|57400|55900|52400|51500|54000|53600|54400|51900|47500|52500|55600|56600|57000|60100||60200|60900|59000|55500|56400|57700|57100|57400|56300|55700|54700|54000|55900|55000|57700|52000||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|59466.6016|62099.8984|61966.6016|58233.3008|57799.8984|58233.3008|58633.3008|58033.3008|59533.3008|59499.8984|58866.6016|59733.3008|61266.6016|62733.3008|59666.6016|60199.8984|61666.6016|61899.8984|62899.8984|62666.6016|60766.6016|60499.8984|62366.6016|62899.8984|64866.6016|61766.6016|61066.6016|59899.8984|59099.8984|58566.6016|56366.6016|56333.3008|55933.3008|57333.3008|57333.3008|57033.3008|56999.8984|55699.8984|56233.3008|56833.3008|56666.6016|57466.6016|57866.6016|57499.8984|173500|58333.3008|55533.3008|56266.6016|55999.8984|168700|||55499.8984|54599.8984|54766.6016|54799.8984|55899.8984|53733.3008|53666.6016|54033.3008|54699.8984|53366.6016|53333.3008|53499.8984|53733.3008|54266.6016|53933.3008|54833.3008|54966.6016|53833.3008|56666.6016|56599.8984|56599.8984|52499.8984|72733.2969|73333.2969|71266.6016|69499.8984|62699.8984|59366.6016|57999.8984|56433.3008|57933.3008|173900|58166.6016|57766.6016|58633.3008|58166.6016|57833.3008|59533.3008|60666.6016|57499.8984|54999.8984|56666.6016|57033.3008|57499.8984|57699.8984|57433.3008|57499.8984|57499.8984|58733.3008|58099.8984|57633.3008|57499.8984|57466.6016|58333.3008|59399.8984|57833.3008|59166.6016|60699.8984|62933.3008|59999.8984|59366.6016|56899.8984|59433.3008|62166.6016|74499.8984|59033.3008|60999.8984|60999.8984|59966.6016|57799.8984|56999.8984|59533.3008|59933.3008|62633.3008|64066.6016|62999.8984|60699.8984|59333.3008|65266.6016|63866.6016|68266.6016|68999.8984|70266.6016|68366.6016|67999.8984|61333.3008|60099.8984|59499.8984|63166.6016|63433.3008|60099.8984|59166.6016|60999.8984|61699.8984|60866.6016|60066.6016|59966.6016|58999.8984|59766.6016|60333.3008|61533.3008|62666.6016|58666.6016|57233.3008|51699.8984||50999.8984|155700||51666.6016|51999.8984|51466.6016|51666.6016|51299.8984|48566.6016|50999.8984|50833.3008|50000|44733.3008|135600|43000|44466.6016|46366.6016|44900|43166.6016|43233.3008|41266.6016|41333.3008|40833.3008|42600|43333.3008|41666.6016|38500|35866.6016|36466.6016|33666.6016|33100|31566.5996|36533.3008|38833.3008|35633.3008|40500|38000|44700|47300|44700|46633.3008|147900|150900|145500|148000|142900|139600|142700|142700|139200|140100|148500|154100|157700|160000|172400|177700|178800|179800|179000|172200|174000|172700|174000|167500|158700|171500|178300|170500|168500|178500||183100|178000|184000|186000|187700|181000|180600|188000|189900|185300|181200|180100|182300|185300|193800|208000||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|66700|64700|66400|67500|68500|68400|67300|64200|61600|60700|60900|63300|64600|60400|59900|61600|61000|58800|57000|57100|58900|59200|58900|57500|56500|54300|56000|53800|52000|53600|54400|54800|53600|56900|57600|57200|56800|54800|56500|57500|57700|61000|60400|61300|60500|59200|58100|56900|54600|52500|||53600|51700|52500|51800|54300|55200|59200|58100|59600|64000|61600|59700|59500|59300|57500|64900|62000|48700|48150|46100|45350|42800|40400|41300|41000|39550|39100|39050|41200|40250|42650|42400|42600|42250|42500|42450|41100|42650|41900|41450|41000|42000|42300|42350|42300|43850|42350|43550|44800|40850|40050|39000|37500|37900|37100|35750|35350|36400|36250|36450|36600|36250|36300|34800|35400|34500|34550|35000|35350|36450|36050|36400|37300|36450|37300|36000|37200|37550|40250|40750|39950|40700|39650|41550|39650|38500|37650|37950|39300|38800|37950|37550|38200|36800|36500|36350|34450|33700|34250|34500|35800|36400|35500|35550|35900|35400|36350|37650||36400|35850|34800|35050|35500|36000|35350|34500|33750|33550||33500|34450|33900|33800|32600|32600|31000|31050|30700|28850|28900|27950|29000|27100|26000|24400|25500|26300|29650|29900|28050|30800|29650|34000|35350|36150|36000|37500|36550|35800|36700|35800|37000|37200|37500|37900|39000|40350|41300|41800|41600|41950|41800|42200|41300|41450|40800|41250|39850|39600|38750|39400|40100|41350|41900|42550|||43700|44300|44800|44350|44800|45250|44800|44750|44000|43550|44150|44850|45200|46350|47300|47800||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|101000|100500|100500|101500|107000|106500|103500|101500|101500|103500|103000|107500|104000|100000|97600|96400|99700|98800|97400|99000|96200|94000|95100|87800|86800|86700|87300|85700|83600|85200|86100|85000|87500|91700|93500|92800|94000|94600|89500|86500|87300|90200|88600|83200||82000|79400|80100|79500||||77700|76700|76700|76400|78100|79600|80000|80100|81300|81200|82000|79000|77400|78400|79000|79000|78900|77500|79600|78000|76400|76800|76200|77100|77600|76100|76100|76100|77900|79200|82800|84200|84100|84600|81100|80100|78300|78400|77300|77300|76600|77900|78900|78300|77700|78100|78100|78900|82100|81300|80000|80600|81600|80900|81400|81100|81600|81200|82200|81700|82300|82300|83300|80900|80500|76800|78100|77500|78500|79700|81100|81300|82600|81500|83600|81500|85000|85000|91400|92100|93000|94500|92800|94000|90700|88800|88500|87400|89500|88400|86700|88000|89500|88800|88200|88700|87800|88200|88000|87200|90500|93200|95000|97100|98000||98100|99800||102000|99900|85300|86000|86800|85400|88100|87300|86200|85500|85900|86100|86900|89900|88400|78600|78400|74200|75300|71300|74900|73800|69000|75000|71300|65000|59400|59000|61000|71000|74400|72000|77800|72400|88500|89600|89200|92600|98000|98800|96900|97000|95300|97200|98500|98200|98000|100000|106000|112500|114000|115500|116500|119000|121000|119500|116000|115000|117000|116000|116000|114000|111000|118000|121000|120500|125000|||131000|133000|134000|140000|136000|137500|137000|136500|129000|130000|130000|130500|129000|130000|135500|135500||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|68500|64700|65600|62800|60700|57800|56300|57700|53600|54600|52900|55500|55600|55600|52100|52500|51300|52500|51700|51100|52400|52200|54000|55300|57500|56300|54600|53300|53500|55900|59000|53200|51800|54800|55900|57900|57700|51500|55000|58400|60100|59400|61600|63000|63000|63800|59200|60800|57800|58300|||55100|51000|50500|52700|58500|59400|61800|64000|63400|64100|59000|58400|52600|53100|52800|57400|55000|53000|57100|52800|54000|54600|51800|53200|54700|52500|49700|48450|49750|49500|52700|52500|52800|51900|55700|55300|54000|56800|58100|55500|55200|57800|56900|62500|63100|61300|57500|59500|54000|54700|51400|46250|42500|44250|45100|45000|45200|45350|49000|47200|52000|52900|51100|53900|57000|62000|57000|56700|54400|59600|61900|58000|59000|62500|65900|61400|57000|54950|62400|57000|46150|40700|40350|39750|39300|35750|29400|25350|26200|26400|25800|25650|27050|27100|26400|27100|28500|28150|29950|29000|29600|28850|29700|28400|25100||24200|48700||24550|25250|24750|25000|25950|25450|26800|25050|25750|28500|48550|23425|24375|24600|23700|23350|23900|23425|22600|21000|23400|24250|22100|23525|21875|20300|21000|18025|19000|20000|20675|17500|19975|19700|20725|23475|23750|25200|24850|24750|23525|23750|22800|23175|23625|23750|22750|23100|23100|24500|24475|25250|23775|23100|21850|22100|22050|21875|22175|21525|21750|21025|20600|21825|22000|21775|21750|44350||22950|22725|23400|23500|23400|23750|24025|24650|25050|24625|24525|24875|24950|25150|26050|26400||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31250|31400|31550|31750|32500|31300|31900|32100|32500|32550|32500|33200|33500|33550|33400|33800|33600|34250|34000|34600|34700|34700|35100|34700|35150|34700|34200|33750|33400|33500|33800|33550|33850|34850|36350|37150|37000|37350|38200|38900|38000|38650|37950|38600||38000|37850|36550|36550|36250|||36600|33500|34400|34100|34850|36000|37150|37200|37950|38500|37400|37700|37550|37400|37700|36650|36750|37050|38050|38600|36850|36550|37000|37800|39200|39150|38800|39150|38600|39400|41750|41350|44600|45050|45000|44250|44000|44650|45950|43950|43550|41900|41300|42500|41950|42950|41800|41900|42850|42450|41600|41150|42450|43350|44150|43850|44000|43700|44050|45450|43600|43700|43350|42000|43950|44300|43950|45100|44600|46100|45000|42900|43150|42100|42250|42650|40950|37500|38950|37250|37150|38050|38000|38050|39100|38900|36250|35900|36200|35900|36450|35950|35900|36500|36500|36500|36800|36100|34350|34750|34650|33500|35100|35000|33350|33000|32400|32450||31750|31750|31300|29900|29450|28400|29050|28700|29250|28750|29000|29000|29050|29550|29750|29400|29900|28100|26950|26800|26850|26550|25300|26600|24800|23600|22300|22350|21800|25050|25500|24000|25500|24500|26550|28850|27500|28950|29250|28750|26950|26850|26550|26800|27800|28050|28000|29300|30800|31550|29300|29550|29700|29200|29850|29550|30050|30200|29700|31150|30800|30250|29100|31350|31900|31600|31950|||33000|32200|32100|32300|31650|31750|29050|27250|27350|27650|27850|28250|28600|28550|29050|29200||||||
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09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11605.5|11300.0996|10732.9004|10558.4004|10645.5996|10776.5|10907.4004|10776.5|10820.2002|10602|10340.2002|10427.5|10340.2002|10209.2998|9903.9004|9947.5996|10034.7998|10122.0996|10209.2998|10296.5996|10296.5996|10165.7002|9991.2002|9424|9598.5|9467.5996|9554.9004|9380.4004|9118.5996|9424|9205.9004|9380.4004|9380.4004|9729.4004|9598.5|9554.9004|9511.2998|9205.9004|9511.2998|9642.2002|10034.7998|9860.2998|9947.5996|10122.0996|11500|10165.7002|9903.9004|10340.2002|9947.5996|11400|||9860.2998|9293.0996|9729.4004|9293.0996|9816.7002|10122.0996|10427.5|10776.5|10951|11823.5996|10820.2002|10907.4004|11038.2998|10907.4004|10951|11431|11867.2998|10689.2998|11169.2002|9991.2002|9773|8987.7002|8699.7998|8769.5996|8944.0996|8813.2002|8682.2998|8673.5996|8900.4004|8699.7998|9075|10350|9249.5|9293.0996|9424|9947.5996|9511.2998|8446.7002|8455.4004|8542.7002|8481.5996|8577.5996|8813.2002|8900.4004|8725.9004|8595|8246|8263.5|8062.7998|8027.8999|8106.3999|7818.3999|7801|7792.2998|7766.1001|7844.6001|7801|7897|7879.5|7966.7998|7949.2998|7853.2998|7835.8999|7748.6001|7774.7998|7818.3999|7940.6001|8036.6001|8054|8071.5|8298.4004|8211.0996|8717.2002|8944.0996|8856.7998|8132.6001|8246|7705|8359.4004|8664.7998|8516.5|7774.7998|7626.5|7678.7998|7739.8999|7766.1001|7609|7373.3999|7574.1001|7260|7111.6001|7181.3999|7303.6001|7329.7998|7329.7998|7373.3999|7443.2002|7417|7478.1001|7478.1001|7347.2002|7373.3999|7242.5|7111.6001|7129.1001|8060|7260|8720||7652.6001|7600.2998|7652.6001|7294.8999|7120.3999|7155.2998|7120.3999|6884.7998|6797.5|6404.7998||6369.8999|6666.6001|6631.7002|6719|6570.6001|6614.2998|6361.2002|6570.6001|6657.8999|6178|5837.6001|5279.2002|5645.7002|5410.1001|4694.6001|4232.1001|4188.3999|4232.1001|5061|5366.3999|5331.5|5602|5287.8999|6265.2002|6640.3999|6500.7998|6998.2002|7129.1001|7120.3999|7161.8901|7358.5898|7322.8301|7260.2402|7716.2402|7743.0601|7912.9399|8404.71|8485.1797|8646.1201|8342.1201|8243.7695|8261.6504|8225.8896|8333.1797|8422.5898|8565.6504|8503.0596|8351.0596|8252.71|8279.5303|8333.1797|8109.6499|8154.3599|8064.9399|8047.0601|8029.1802|||8315.2998|8360|8583.5303|8753.4199|8807.0596|8816|8851.7695|8780.2402|8869.6504|9075.2998|9120|9075.2998|9075.2998|9209.4199|9298.8301|9343.5303||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29400|29000|29200|29200|29250|29300|29200|29050|29300|29100|29100|29450|29200|29050|28850|29000|29150|29150|29200|29300|29400|28550|28200|27650|27850|27650|27750|27500|27500|27700|27900|27800|27700|28200|28450|28100|27950|27750|28000|27650|27650|27250|27450|27350|27200|27200|27150|27400|27100|27050|||27000|26850|27050|27100|27350|27650|28000|27850|28050|28150|28300|27900|27750|27950|28000|28500|28250|27500|28250|27900|27700|28050|28400|28500|28700|28300|28200|28100|29000|29100|29800|30300|30800|31100|31350|29550|29350|29750|29300|29450|29350|29550|29550|29550|29550|29850|29800|29600|30000|30150|29900|29650|29950|29850|30100|29500|29400|29600|29850|30000|30500|29950|29750|29400|29250|29150|29150|29400|29500|29800|30000|30000|30250|30000|30500|29500|30650|30650|32400|32350|32300|33100|32400|33350|32400|31550|30900|31050|31800|31600|31200|31250|31850|32000|32000|31400|31050|31300|30900|29900|31300|32350|32800|32300|32200||31700|32450||32000|32050|31800|32100|31950|31050|31500|31600|31300|31700|32700|31950|32000|31900|32450|32950|31800|30250|29500|28400|28850|29800|28400|29550|27300|26950|24900|25350|26500|28600|28850|27900|30250|28000|32450|33000|32500|32800|33850|33950|33550|34350|34200|33450|33650|33900|34150|34750|36150|37200|36650|37750|36050|36400|36600|37100|37300|37550|37200|36850|36600|37000|37000|37450|39150|39200|39950|40700||39500|39100|38550|38700|39300|39200|38500|37600|37150|37250|37600|37900|38100|38500|38550|39100||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|95965|92730|94103|91652|92534|93907|94103|93809|96259|97338|97534|99004|99494|99984|98024|98024|98024|99494|100474|111257|109296|110277|113217|107336|104885|101945|106846|105375|103905|109787|108316|108806|110767|116648|121059|117628|120079|118119|118609|116158|117138|120569|123020|114688|116000|114688|113217|115668|114688|116000|||110277|105866|101455|99494|102925|107336|103415|101945|102435|102435|103905|100474|97632|97632|96553|98024|99004|98024|104395|107336|100964|100964|102435|102435|105866|105375|102435|104395|106846|112237|111257|115000|105375|97043|91064|89202|89104|88907|88809|89006|88417|90966|92142|90672|88809|88907|88221|88613|91064|92436|92534|95083|91946|91260|99494|97338|95181|97043|98514|98514|101945|99984|94789|93809|96357|93907|92730|90672|89104|90182|87535|84496|84791|84594|85869|84202|87241|86163|93319|94985|96063|94201|91260|88613|88417|86947|86653|87437|91162|92730|93221|88417|92534|93907|94397|95377|95083|90182|82144|81360|82928|85673|86163|84889|86065|86300|85477|89000||87241|87241|84300|83614|83418|81850|84300|83712|85085|80772|82000|80183|80870|81360|83418|81752|84202|82634|77537|74400|76164|73028|67244|71949|69793|65872|60971|60775|65676|69793|68715|61265|65186|58814|72440|77145|78321|80183|81360|82830|78909|79987|74302|75772.2969|78419|74890.1016|74400|73517.7969|76654.5|73517.7969|73615.7969|74498|74007.8984|74007.8984|73517.7969|71753.2969|70577.1016|69988.8984|71557.2969|69890.8984|70871.1016|67146.2031|64009.5|69204.7031|71165.2031|73517.7969|72537.5|81800||82830|82143.8984|84398.3984|85770.7031|85770.7031|86751|85476.7031|86947|81359.7031|79203.1016|81261.6016|79889.2969|77242.7031|79203.1016|83908.2969|78124.8984||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14100|14200|13850|14100|14150|14200|13750|13450|13500|13800|14100|14500|14550|14350|14000|14150|14300|14200|14100|14150|14200|13950|13950|13600|13750|13650|13600|13500|13350|13600|13500|13550|13750|14450|15150|15200|14350|14500|14250|13800|13750|13900|14000|13600||13650|13550|13650|13500|13400|||13200|13000|13100|13350|13750|13850|13800|13900|14200|14000|14000|14050|13750|13900|13650|13850|13700|13700|14100|14200|13650|14150|13950|14050|14250|14100|14200|14300|15000|14800|15200|15000|15100|14700|14150|13950|13850|14000|14050|14200|13700|13850|13900|14100|14100|14100|14200|14150|14700|14350|14250|14150|14100|14350|14050|14000|14000|13950|14150|14100|14500|14450|14350|14350|14000|13900|13900|14100|14050|14500|14500|14500|15100|15000|15050|14000|14200|14800|15350|15300|15550|16100|15900|16150|16150|15550|15800|15000|15150|15000|14450|14550|15250|14950|14850|15300|14000|13850|13700|13400|14000|14050|14250|14100|13950||13800|14200||13800|13650|13350|13300|13150|12800|13100|13350|13150|12800|13250|13200|13950|13850|13650|13450|13400|11650|11900|10700|11200|11250|10350|11150|10350|9600|8960|9010|9380|10300|10900|10650|11900|11400|13600|13950|13400|14500|15350|15200|14800|15100|14850|15250|16150|16350|16200|16500|16850|17500|17850|19000|19000|18550|18600|17900|18150|18300|17000|16650|16550|16450|16650|17250|17150|17050|17400|||18000|18150|18250|17950|17750|18150|17950|17700|17700|18050|18150|18650|19150|19050|18450|18700||||||
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09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36993.8008|37216.3008|37049.3984|37327.5|37605.6992|38050.6992|37383.1992|37105|37438.8008|37605.6992|36826.8984|37717|38106.3984|37494.3984|37160.6992|36993.8008|36882.5|37049.3984|37550.1016|36993.8008|37383.1992|36826.8984|37049.3984|40387.1992|38551.3984|38551.3984|37605.6992|38718.3008|38050.6992|38773.8984|37939.5|36048.1016|34879.8008|35714.3008|37216.3008|38718.3008|36938.1016|36048.1016|38106.3984|38885.1992|38885.1992|40053.3984|39997.8008|39552.6992||39664|38495.8008|38162|38106.3984|68500|||37995.1016|36660|35436.1016|35825.5|34991.1016|35769.8984|36938.1016|36381.8008|36826.8984|37271.8984|36715.6016|37383.1992|38106.3984|37939.5|37995.1016|38495.8008|39385.8008|37271.8984|39107.6992|39219|39997.8008|41277.3008|40498.3984|38607|38718.3008|38495.8008|38273.1992|38273.1992|38718.3008|35992.3984|36604.3984|64100|34935.5|35769.8984|36214.8984|36437.5|36604.3984|36437.5|37550.1016|35714.3008|36381.8008|35046.6992|32988.3984|32432.0996|31597.6992|32042.6992|31931.5|32376.5|31875.8008|31263.9004|31486.4004|30485.0996|30151.3008|31764.5996|33489.1016|32543.4004|34045.3984|32432.0996|30763.1992|31208.3008|29038.6992|28871.8008|27508.9004|27258.5996|27481.0996|27731.4004|26757.9004|27814.9004|27620.1992|28538|29038.6992|28148.5996|28204.3008|28983.0996|27342|27508.9004|28148.5996|25450.5996|28259.9004|26618.8008|26813.5|26952.5996|27314.1992|27926.0996|29094.3008|29205.5996|29316.9004|28093|30040|29984.4004|30485.0996|27648|27648|27564.5|27703.5996|28148.5996|31375.1992|30596.3008|27397.5996|26146|25144.5996|23420.0996|23809.5|23920.8008|23698.3008|42300|20972.4004|38650||20944.5996|20944.5996|21584.3008|20527.4004|19748.5996|19192.3008|19498.1992|19748.5996|20555.1992|19303.5|33900|18941.9004|18636|19136.5996|19609.5|19748.5996|20138|19553.8008|18163.0996|16716.6992|16800.1992|17134|14908.7998|15548.5|15492.9004|15214.7002|14408.0996|13406.7998|13629.2998|14102.0996|14074.2998|12572.2998|13796.2002|13935.2002|14435.9004|15075.7002|14741.9004|15270.4004|15437.2002|16077|15715.4004|17356.5|16716.6992|17328.6992|17773.6992|17078.3008|16855.8008|17495.5|17523.4004|16688.9004|16049.2002|15854.5|15659.7998|15604.0996|15020|14602.7998|14491.5|13545.7998|13629.2998|13935.2002|13712.7002|13434.5996|13629.2998|13907.4004|13100.7998|12961.7002|13073|||13128.5996|12488.9004|12461.0996|12655.7998|12850.5|12572.2998|12850.5|12683.5996|12906.0996|12099.5|11710.0996|11849.0996|11682.2002|11849.0996|12127.2998|12349.7998||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|73916|73825|75542|78524|74096|73645|73012|72831|76175|75904|76446|76807|75542|75181|74006|73916|74277|75000|73554|73374|75994|74187|74458|72018|71566|71205|71837|70392|70572|74096|75904|73645|74096|75271|73735|71837|72741|72289|74458|74277|69398|70663|71024|71115|78000|71928|71566|72741|70392|77400|||71115|69127|68404|69669|72018|74187|75633|73916|75000|75090|76898|78705|80693|88374|85121|87380|81687|80783|85121|85482|79608|80783|71386|72560|73554|71657|71205|71295|74096|74548|78795|87200|78434|80602|78705|77982|77801|76988|76446|79157|75723|76175|76898|76265|75090|76265|78163|77982|80874|81596|82590|80422|80783|78615|78976|76717|74729|75000|75271|76175|77169|76446|77169|74458|75361|73193|73916|75452|76807|76446|78615|77711|76355|75904|76355|74187|76355|75904|83313|83223|82952|86295|84307|87470|88554|83584|82681|77259|79066|75723|72289|71747|72651|74368|73193|73825|73193|71657|72741|72289|73825|73916|74187|74639|75813|82700|77349|88100||79970|73916|74187|75090|76627|72199|74458|70843|68223|68675|76700|68855|68404|67861|67771|67590|71205|68675|71386|63072|69578|61717|54217|57108|52861|52048|48343|47440|44819|50060|53133|49789|56928|54307|62892|63614|62982|64970|67952|66958|65151|65422|66054|65512|68584|66868|65693|67319|69578|71837|73012|72560|73283|75000|76627|74729|74548|75181|76446|74910|75994|72108|73193|76717|76084|75452|75090|||77349|79337|78163|76988|77530|77440|76807|76175|75633|74910|75090|75633|76807|78615|79337|81868||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27350|27300|28550|26000|25900|27250|27450|27550|27500|27850|25350|25850|26400|27050|25850|24500|22400|23850|24550|23750|24200|24500|24900|24450|27200|27500|26200|25550|24900|25700|26100|23900|23200|25650|24750|25900|26700|26100|26950|27500|29050|29650|30250|30900||31800|30750|31700|31450|31100|||30700|29550|29950|30400|32600|33900|34250|33100|34250|35900|35200|37000|32900|33100|32400|34100|33650|32250|34850|34550|35600|33250|33200|34300|31850|31300|29300|31350|30500|30550|33000|33500|35200|36250|36750|35200|32500|35850|34900|36150|32000|33400|30300|29950|32850|32000|31350|31550|31900|30600|28900|29150|28800|29250|27950|27150|27100|27550|28500|29350|28500|29950|29750|30450|31500|31400|31500|33900|32800|35850|37350|35150|36300|31850|32700|29000|31300|28150|29250|23900|22250|22000|20950|21700|21400|20650|18550|18250|18250|18550|18400|18700|18550|19000|18350|18500|19300|19650|19900|20150|19600|20150|20000|20650|19350|19200|18000|18200||18700|19300|18300|17900|18250|17150|18000|18250|18500|17950|18000|18100|18100|17650|17800|17950|18150|17050|17200|16200|17250|16200|14750|15500|14750|14850|13500|13300|13500|14700|15700|12600|15100|14700|16850|20150|18900|20050|19950|19600|18650|18750|17550|17550|18250|16650|16200|17200|18800|18600|18250|18300|19000|18900|19450|19300|19300|18900|19350|18950|19100|18250|17050|18300|19100|19500|18400|19650||20250|20050|20950|20200|20700|20450|21850|22300|22450|22300|22650|21800|22600|22900|24350|24550||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|92600|91200|94600|92200|95000|86400|84900|80100|81300|78500|78600|82300|83000|80400|80200|81800|84900|78700|81200|75800|71400|69200|67400|65000|65300|64100|64400|64600|65000|67600|65400|63500|63400|64900|63700|66700|68500|60500|67500|70800|66500|69000|67900|67700|68500|69000|65300|66600|61900|61900|||63000|58100|58000|58000|57000|58400|60000|59900|57800|58600|58100|53200|50100|49850|44000|42950|43600|43000|43200|42850|42300|43150|40500|41500|41100|39500|39250|39650|41000|41000|42500|42800|44000|45100|41650|43100|41700|41150|39500|39500|39050|39600|40550|39350|39350|39950|39250|40050|40150|41150|40050|39050|38350|38100|37800|37400|37050|37150|37300|37400|38500|38950|38100|37550|37400|38050|38100|39000|38800|40050|39500|38500|39000|38950|39000|38500|40000|41000|43050|44600|45000|44950|45300|45950|44750|44550|45000|44600|44500|45300|43450|41050|42400|43000|42250|43250|43950|45450|45150|44000|45200|42750|42300|40850|40000||38650|39450||39200|38650|37750|39000|40550|37350|39000|38600|38800|37300|38000|36450|38800|39400|36100|34450|34750|32900|34000|31800|31400|32300|29550|30500|28500|25250|23000|22500|21800|25250|28450|27100|32300|30550|36700|37800|38100|38300|39300|38750|37950|38900|36500|37050|38900|39050|37550|38750|41050|42450|42550|42900|43700|45150|45300|45350|45150|45600|45950|45600|46050|45600|44950|45900|46900|47000|47900|||48100|47450|47600|47100|47800|47000|46650|45900|46950|44450|45150|46900|47300|48500|49400|50900||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51300|51800|51600|53600|54200|53300|54200|55000|54700|54400|53200|52900|49850|49000|48850|49000|49800|49750|48650|48900|50300|50000|48850|46800|47150|46800|47100|47150|46500|47400|45400|46000|45850|47900|47500|47950|46850|45400|45000|46400|47300|47500|48300|46350||45950|46000|47200|47950|46850|||47000|45000|45250|45650|47250|49700|49400|49500|50400|51300|51400|52300|50300|51100|51800|58200|45250|44500|46150|45600|46050|43950|42000|42250|42750|42200|42600|41800|45500|44050|45350|45900|44350|45550|45150|44500|44100|45850|45400|45800|45950|47500|48050|45300|42500|44000|43300|43800|47250|49150|41450|39250|38800|39400|38700|37150|36450|37450|37300|38000|38800|38200|38050|37550|38100|38050|38150|39500|39400|40200|40500|40200|42250|42550|42650|41200|42000|41000|46250|46600|49300|45950|39400|39950|38900|38000|37650|37800|39550|38000|37100|36500|37900|37350|36750|35750|35750|37700|38800|38500|40300|40000|39150|38700|38600||39250|40350||40750|38350|36850|37600|37150|38000|38200|38400|37500|39150|39150|39300|40400|42200|39000|36950|37950|35700|35400|35700|33150|35700|36250|41000|36000|34500|27900|27500|26800|32600|36050|35350|37150|38100|45650|56000|57500|58500|59800|59900|56900|57400|55900|58600|58300|58500|56100|57500|59900|61300|62700|63000|65400|63700|64000|63600|64000|63200|63700|62800|61600|61500|61500|64600|65400|65100|65800|||67000|66700|67200|67700|68000|69200|68200|67500|65700|65200|65200|66000|67100|68000|68900|70000||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26273|27273|26364|25455|25182|23773|24136|25045|25909|27045|25318|28364|29364|29773|28682|21091|19136|19455|18500|17545|19318|18364|18591|18273|19409|18500|17409|17727|17091|18273|18136|18182|17409|18136|18545|17682|18000|18591|23864|28364|29727|30909|30909|30727|34200|32318|30045|32727|33045|35450|||30636|29091|28909|29409|33273|33591|36318|38182|49455|47455|45455|45318|45909|44545|43364|42545|41727|42455|45136|45136|45091|48909|46909|48182|48000|47909|48455|47818|49273|49182|52727|58000|54455|53182|55000|51364|53455|54364|54000|53909|49636|48818|50727|51727|52091|52455|51818|51455|53091|53818|53364|53636|53636|54636|55455|53000|54000|55727|56364|57727|56909|57818|58182|57000|55909|57364|59273|63182|58818|59000|58364|58364|59364|60636|59636|59273|58273|58000|62545|63636|65545|67000|65091|67364|66364|59091|57000|56273|59000|55636|54636|56818|56091|57273|57273|58273|56818|59909|60273|60545|60909|61727|60455|61455|60000|65500|59909|66600||59909|61545|60909|60455|63636|62727|65309|62691|61818|57164|79000|56218|57964|54618|55273|53673|55055|53455|54545|54182|50327|49455|45964|49600|45818|45382|43345|42618|43273|46545|47055|41818|46618|42473|46036|50909|47418|50691|51127|49164|46764|47127|45527|44655|46691|44800|41600|42836|45455|45673|48073|49673|51418|56000|58036|59709|58691|59782|59418|58909|63200|59564|54909|58109|58255|58836|55200|80300||59491|58909|60073|61818|65309|63636|65309|65600|66836|66109|66255|65818|65018|64509|68727|68218||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20200|19650|19600|19700|19400|19500|19450|19200|18950|19750|20200|19600|19100|18600|18750|18400|18650|19200|18650|19000|18500|18250|17200|16800|16650|16400|16400|16300|15500|15500|15250|15500|15350|15650|15750|15400|15350|15250|15200|15150|15200|15150|15450|15350||15500|15400|15400|15600|15450|||15400|15450|15250|15150|15900|16350|16700|16650|17100|16550|15650|15400|15050|15100|15000|15100|14900|15000|15800|15850|15100|14850|14500|14800|14850|14800|14500|14450|15150|15400|16300|16350|16350|16100|15500|15050|15350|15600|15350|15450|15150|15050|15150|15250|15000|15150|15200|15600|15900|15300|15400|15300|15100|15000|14950|14750|14750|14800|15000|15100|15600|15600|15650|15650|15600|15000|15100|15150|15100|15400|15400|15850|17200|14900|14750|13900|14500|14750|15450|15850|15650|16000|15500|15900|16250|15650|15750|15600|15000|14250|14050|14200|14150|14000|14000|13600|13450|13300|13150|12850|13400|13500|13350|13250|13250||13100|13200||13000|12850|12700|12850|12300|12000|12550|12800|12800|12900||12900|13150|13300|13500|13050|13700|11800|9140|8800|8870|8840|8210|8600|8120|7520|6950|7120|6720|7900|8510|8010|9000|8440|9950|10250|10350|10900|11500|11500|11250|11350|11150|11500|11750|11650|11900|12100|12250|12650|12900|13150|13250|13100|13300|13300|13200|12900|12750|12350|12300|11850|11950|12300|13050|13200|13350|||14000|14100|14100|14050|14150|14200|14000|13900|13800|13700|13800|14350|14600|15050|15050|15050||||||
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09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13704.4004|13612.7998|14305.9004|14515.0996|13102.7998|13429.7998|13534.4004|13874.4004|14122.7998|14214.4004|13050.5|13076.7002|12854.4004|13469|13495.0996|12684.4004|12043.5996|12514.4004|12854.4004|12645.2002|13050.5|13155.2002|13717.5|13926.7002|14018.2002|13861.2998|13024.4004|12514.4004|12122.0996|12893.5996|12357.5|12043.5996|11638.2998|12671.2998|12540.5|12671.2998|13612.7998|13115.9004|13730.5|13717.5|14149|14567.4004|14567.4004|15012||15561.2998|15692|16489.6992|15182|109600|||14332.0996|13612.7998|13024.4004|13547.5|15443.5996|15757.4004|16149.7002|16058.2002|16921.1992|16607.4004|16097.4004|16607.4004|15927.4004|16228.2002|16345.9004|17195.9004|17483.5|16071.2998|17300.5|17902|18111.1992|18582|18529.6992|16829.6992|16868.9004|16568.1992|15809.7002|16607.4004|17130.5|16803.5996|17378.9004|130600|17627.4004|18045.8008|19588.9004|20569.5996|21210.4004|21641.9004|20112|19026.5996|18987.4004|18438.0996|17862.8008|15992.7998|16620.5|16764.3008|14109.7998|12553.5996|12828|12371|11795|11965|11285|11847|12357|12658|12750|12135|12384|12423|11978|11612|11390|11416|12214|12828|12240|12436|12161|12789|13064|13024|13194|13273|13286|12423|13574|12240|11612|11377|10553|10579|10161|10422|10501|10174|9794|9690|9886|10161|10108|10514|10344|10697|10697|11011|10684|9794|10069|11351|9703|9873|9716|9428|9441||9611|75100||9559|10278|10396|10331|10134|9559|10239|10592|9964|9481|73100|8931|8971|8774|8670|8866|8304|7284|7349|6813|7414|7702|7061|7009|6957|7074|6695|6473|6068|6669|7702|7872|7179|6538|7375|8487|8618|8918|8644|8631|8565|7898|7532|7885|7323|7205|7074|7323|7414|7584|7584|7754|7885|7990|8199|8147|7977|7859|8029|7990|7990|7728|7349|8042|8474|8317|8395|||8761|8670|9101|9088|8892|9036|8905|9533|9677|9441|9219|9180|9271|9298|9808|9520||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|77010|77385|78137|78888|79264|80015|81142|77761|79264|77385|77761|77385|76258|73253|67769|66041|66867|67769|68219|67393|66567|66341|67468|69271|69722|68295|66717|65740|66041|68069|66642|60105|61608|61458|61608|60706|60857|60180|60105|61007|61908|62209|62509|61608|81100|62434|62359|63110|62284|82900|||61232|59805|59128|61007|62209|62359|63636|62885|63937|64989|65064|65364|65965|65740|65740|66041|65665|64463|66491|65890|63862|63261|63787|64688|64538|63035|61533|61608|62359|62209|64763|86200|66642|66942|67844|65740|62284|61608|61232|62134|61157|59730|60105|60706|61908|60857|60180|62209|63561|66191|69196|64914|63862|65364|66491|67618|69497|70849|67769|65665|67919|69196|66717|60706|60481|60781|59654|58152|57400|58603|58377|59805|59654|58903|58678|55071|58227|56349|59579|60030|59805|60781|61758|62359|61833|61608|62509|59880|62059|64838|63561|62960|63561|63862|61533|60556|61232|58077|58152|60255|62960|64388|64237|64613|64538||62509|84900||65740|64838|60706|56649|54545|53418|55748|54020|53719|46582|62600|45830|47258|46882|46506|44854|44252|42374|43125|42750|46281|47333|46356|48385|45680|45079|43576|35124|30954|38542|45755|48310|54095|51089|56799|56950|51841|56349|57776|60706|59354|61232|64613|66717|71525|71751|70248|73403|78888|81518|81893|80015|80015|78137|77010|77385|77761|79639|81518|83772|84523|81142|78512|82269|77385|77385|75132|104500||78512|78512|75507|75132|77010|77010|76258|74831|72051|70699|71976|71450|69647|70098|69271|69797||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37000|37100|37150|37800|37350|37350|37450|37500|38550|38150|37400|38700|38500|38250|37950|37150|38050|38600|37650|37350|38000|37450|38300|38300|38300|37800|37350|36750|36300|37850|36650|36500|36800|38850|40150|39750|40050|38150|37400|37750|39050|39950|38250|37100||37550|36400|37700|38000|38200|||38700|36900|37350|36200|35000|35900|36150|35400|35500|36350|36200|36100|35850|34300|32850|32900|32300|32100|32850|32750|33150|33300|33200|34100|33900|33700|31700|31350|32950|33000|34350|34450|35100|34750|34650|34700|34900|35600|35350|35450|35850|35200|36050|35200|35250|34200|33600|33750|34050|34100|35050|33850|33650|34000|33800|33100|33350|33750|33600|33500|34500|33050|33000|33400|33200|33100|33300|33200|33200|33700|32850|32950|34000|34600|33500|33200|35050|34500|36700|36900|37800|37700|37050|37000|37250|36500|35100|35400|36150|36500|36000|36000|38100|37950|36350|37000|36050|35000|34500|34200|35700|37100|35450|33650|33950|33750|34150|34950||34450|35000|33500|33150|33850|32600|33900|34400|33250|31600||32350|33700|33850|34600|32950|33450|30550|31000|30050|30550|31200|30350|31450|31150|31600|29950|29350|28400|31000|34250|31000|33200|33500|36350|38000|36200|38100|38750|39550|38750|39800|37100|37300|39150|38450|39900|40500|41950|42550|42600|42600|41850|41900|43000|42750|42350|42600|42700|41850|41600|40550|39750|41700|41450|41700|42550|||44000|43100|43700|44100|44100|43500|43050|43550|44950|44700|43200|43300|43700|43700|45400|46250||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5486|5486|5528|5604|5639|5576|5493|5389|5417|5389|5375|5375|5347|5285|5299|5299|5292|5285|5299|5333|5458|5326|5347|5222|5257|5201|5243|5264|5208|5340|5243|5264|5326|5521|5486|5361|5319|5319|5243|5174|5194|5271|5306|5326||5396|5278|5312|5194|7450|||5139|5187|5208|5132|5187|5222|5187|5187|5236|5278|5194|5069|5028|5021|4972|4986|5062|5083|5174|5146|5132|5160|5090|5042|5042|4931|4882|4937|5083|5035|5229|7470|5229|5097|5090|4965|4979|5014|5035|4986|4993|4986|4861|4882|4903|4958|4937|5028|5042|5028|5153|5153|5146|5208|5250|5236|5278|5333|5257|5229|5326|5299|5187|5153|5153|5104|5090|5139|5132|5139|5250|5111|5132|5111|5208|5208|5410|5069|5361|5431|5382|5389|5375|5521|5472|5361|5208|5389|5493|5611|5632|5715|5875|5875|5687|5806|5785|5681|5681|5694|5701|5729|5833|5694|5653||5764|||5806|5799|5806|5764|5785|5597|5625|5625|5417|5208|7500|5104|5139|5021|5201|5181|5257|5208|5118|4944|5069|5083|4535|4639|4562|4306|3910|3785|3924|4333|4493|4653|4924|4917|5437|5597|5521|5840|5889|5958|5847|5743|5660|5764|5472|5437|5535|5632|5667|5694|5771|5854|6021|6090|6097|5937|5924|5965|5931|5903|5924|5951|5986|6083|6160|6174|6181|9050||6243|6319|6354|6458|6472|6465|6451|6319|6208|6153|6104|6118|6125|6229|6264|6306||||||
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|46300|45450|45000|45100|45350|45500|45200|45300|45550|46250|46500|47400|46850|47000|45500|45900|46300|46650|47500|46750|47200|46950|46650|45150|45800|45150|45400|44600|43900|44950|44600|44700|45500|46850|47200|47350|46800|46850|46300|46700|47000|48500|49400|47000||47000|46500|46750|46750||||46000|44500|44400|44800|45900|47100|46950|46700|47500|48000|47600|46200|45950|45850|45700|46100|46150|45150|46700|46150|45450|45800|46000|46950|47900|47350|47700|48000|50600|49450|51900|52300|52300|53200|50800|50000|50700|48150|47200|46850|45800|46750|47600|45900|44400|44500|43800|43700|45050|47700|46550|45750|46300|44000|43000|42150|42350|42900|42950|42800|44000|44000|42500|41300|42000|40350|40700|40400|40500|41200|41700|42200|42950|42500|42800|42350|44000|42450|47700|48500|46550|47450|46550|44600|43800|43100|43150|44250|45000|44000|42900|42450|43400|43750|43100|43500|41950|42800|42200|41500|42600|44350|44350|43000|42500||41900|42700||42300|42150|41600|42000|42350|41600|43250|43050|42250|41550|41300|41600|41950|42550|42500|40950|40450|38850|37450|36750|37300|37000|34600|36400|34700|33500|32100|31100|32650|35200|34800|31600|36000|33100|39700|41800|40200|41550|42400|42700|41850|42300|40650|40500|42100|41400|41900|44100|46500|49000|47900|48600|48000|47950|47300|46700|45500|45000|45550|44650|44500|42850|40850|43150|44700|45400|46000|||50000|50100|51400|52700|53000|53800|52900|54300|49300|48600|47750|47650|46350|46700|48850|47450||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55750|56804|54984|53547|56612|57953|53259|50673|51918|49524|49524|48278|45740|43058|42148|43106|43106|44111|41286|42627|43728|42196|45979|38125|38795|37167|37981|37358|36975|37119|38172|38125|38891|39418|39753|38891|39082|38939|39178|38316|38603|39609|40424|39082||38603|37502|37646|37550||||37933|36544|35730|35299|36496|36831|37454|37406|38316|38268|38795|37837|37741|38029|37646|38220|37598|37741|39322|37598|36783|36592|36640|36783|36879|36592|35634|34916|36352|35969|36736|40950|40184|40711|38316|37693|36592|36736|35538|35347|35107|35921|36592|36257|36065|35921|35921|36305|36927|37215|36592|36305|36975|37071|35634|34197|34772|35203|35442|35347|36161|36400|36592|36640|37598|36305|35107|35155|35442|35586|36448|37358|37933|38220|38220|38220|38316|37310|39897|40471|41525|42100|40711|40376|39753|39466|38987|39657|40663|41286|38508|39709|40099|40685|40050|43030|36436|36583|37120|38292|39269|40490|40832|40197|40392|41200|41223|42400||41711|40539|39415|39806|40050|38927|40783|40050|41500|39950|40300|40200|41700|42700|41650|40600|40200|37300|36550|36950|37000|37500|34250|38950|33500|31000|29000|28000|27800|36250|38350|37100|41350|40000|43050|45500|42800|44500|45600|46250|43000|43000|41900|43800|45100|44050|43600|43350|45650|48700|50100|51200|50000|50900|51000|48950|48400|47900|49250|48100|48500|45700|44200|44900|46150|44600|44200|||50700|51500|52500|56100|56200|57300|57100|57900|55400|52600|52000|51000|50700|51900|53000|51100||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19750|19800|19850|19300|19650|20100|19800|19950|20600|20350|19050|19150|18550|18400|18250|18000|18100|18400|18150|17750|18100|18200|17800|17500|18100|18700|18000|17150|16850|17300|16850|16300|15700|17000|17400|17550|17500|17100|17850|18000|18300|18900|19200|19300|19250|19100|18250|18750|18250|18250|||18550|17500|17350|17750|18850|18200|19300|19500|19500|20100|20100|20700|21450|21250|19550|19150|21050|19250|19650|18250|17100|18400|17650|18000|18400|17700|16750|16900|18150|18100|19150|19250|19900|20350|20550|20250|19600|19950|21150|20600|20600|19700|20300|18900|15300|15850|15300|15450|16150|16100|15850|15700|14950|15100|13650|12850|12750|12600|10900|11100|11600|10800|10900|10650|10700|10850|10600|11100|11000|11350|11300|11350|11000|10700|10700|10450|10900|10850|12100|11950|12050|12400|12300|12550|12400|12350|11950|11400|12150|12450|12550|12350|11800|12250|11000|10650|9510|9700|9910|9720|10050|10150|9860|9850|9300|9170|9330|9550||9610|9080|8810|9110|9540|9330|9730|10000|9840|9270|9460|9470|9670|9550|9300|8710|8900|7790|8100|8150|8730|9010|8340|8000|7620|7510|6030|5800|6240|8050|8581.5996|7706.3198|8971.6699|8581.5996|9799.3896|10560.5098|10179.9502|10703.2197|11178.9102|11274.0498|10512.9404|10227.5195|9989.6699|9704.25|11036.21|11416.7598|12939|12701.1504|12986.5703|13367.1299|13462.2695|13604.9805|13462.2695|13700.1201|13462.2695|14080.6797|13747.6904|13604.9805|13509.8398|11226.4805|11702.1797|11131.3398|10179.9502|11226.4805|11178.9102|11321.6201|10893.5|||11797.3203|11654.6104|11797.3203|11987.5996|12225.4502|12082.7402|11940.0303|12177.8799|11702.1797|11321.6201|10988.6396|10845.9297|10845.9297|10703.2197|11321.6201|11844.8896||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6094.6714|7059.4648|5059.2832|5035.7515|5082.8149|5106.3462|5271.0674|5365.1934|5294.5986|5482.8511|5035.7515|5271.0674|5247.5356|5082.8149|4988.6885|4965.1572|4941.6255|5059.2832|4965.1572|5082.8149|5224.0039|5200.4727|5271.0674|5294.5986|5388.7251|5341.6616|5271.0674|5153.4097|5224.0039|5341.6616|5176.9409|4847.4995|4729.8413|4847.4995|4918.0938|4941.6255|4941.6255|4965.1572|4776.9048|4894.5625|5012.2202|5129.8779|5224.0039|5294.5986||5318.1304|5153.4097|5318.1304|5129.8779|11050|||5012.2202|4871.0308|4847.4995|4918.0938|5271.0674|5482.8511|5576.9775|5576.9775|5482.8511|5529.9141|5647.5718|5459.3198|5412.2563|5482.8511|5341.6616|5553.4458|5553.4458|5412.2563|5553.4458|5482.8511|5294.5986|5412.2563|5341.6616|5506.3828|5576.9775|5318.1304|5200.4727|5224.0039|5435.7881|5388.7251|5835.8242|12400|5953.4819|5953.4819|6024.0767|6000.5454|6118.2031|6141.7344|6141.7344|6000.5454|5929.9507|5835.8242|5788.7612|5835.8242|5859.356|5929.9507|6118.2031|6235.8608|5906.4189|5812.293|5624.0405|5624.0405|5624.0405|5788.7612|5859.356|5882.8877|5647.5718|5812.293|6094.6714|6165.2661|6235.8608|6188.7979|6024.0767|6071.1401|6188.7979|6612.3657|6047.6084|6282.9238|6071.1401|6188.7979|6565.3022|6682.96|6377.0503|5812.293|5835.8242|5176.9409|5388.7251|5341.6616|5788.7612|5529.9141|5647.5718|5341.6616|5153.4097|5318.1304|5341.6616|5224.0039|5106.3462|4894.5625|5200.4727|5059.2832|4941.6255|4918.0938|5035.7515|5106.3462|5059.2832|4941.6255|4941.6255|5082.8149|5082.8149|5012.2202|5153.4097|5318.1304|5318.1304|5365.1934|5200.4727|10850|4988.6885|10750||4941.6255|4941.6255|4729.8413|4776.9048|4753.373|4696.8975|4847.4995|4918.0938|4871.0308|4687.4849|10050|4800.436|4706.3101|4753.373|4776.9048|4729.8413|4729.8413|4423.9316|4499.2324|4334.5117|4541.5894|4546.2954|3647.3901|3995.6572|3717.9849|3656.803|3200.2908|3106.1646|3153.2278|3854.4678|4094.4897|3765.0481|4372.1621|4188.6157|5035.7515|5529.9141|5153.4097|5365.1934|5529.9141|5718.1665|5435.7881|5647.5718|5129.8779|5247.5356|5553.4458|5459.3198|5224.0039|5553.4458|5835.8242|6118.2031|5953.4819|6000.5454|6094.6714|6071.1401|6141.7344|6071.1401|6071.1401|5977.0137|6024.0767|5906.4189|6071.1401|5741.6982|5365.1934|5812.293|6047.6084|6071.1401|6024.0767|13400||6282.9238|6212.3291|6400.5815|6471.1763|6447.6445|6400.5815|6612.3657|6800.6182|6565.3022|6494.708|6212.3291|6400.5815|6377.0503|6306.4556|6659.4287|6682.96||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45750|45625|46925|47525|47525|46525|45400|44450|47525|47925|47650|50425|51150|50950|52125|52900|51875|50525|51800|51175|52500|50750|53200|55275|56975|52700|51300|51000|51000|54025|50875|50600|50025|51675|51200|50625|51950|50100|48975|50250|51000|50775|53000|50550||50825|50700|50775|51100|203000|||51775|48650|46650|48775|49575|49600|53875|50525|51750|49500|52500|50500|49025|51750|51500|58125|58625|53750|53800|53250|60000|55275|53750|50000|49400|43700|43475|44600|45000|36050|34975|137400|31750|30650|30100|29250|29000|29025|26250|25300|25225|25950|24800|25200|24625|25125|24550|25000|25875|24775|24625|24400|24250|24350|24625|24100|24775|25225|24675|24850|24600|24825|25425|24625|24050|24650|25175|26950|26400|26425|26975|26375|26600|26825|27475|24525|26000|24525|25075|23375|23325|22725|22000|22500|24125|23975|21775|21800|21525|21250|21900|21875|22150|22250|21250|21075|21075|21150|21000|20125|20725|20825|20575|20600|24150|93200|21775|85000||20800|20700|20775|20300|20575|20250|20450|20875|20650|20150|81300|20150|20500|21400|21750|21925|21225|21125|21250|19650|20850|19900|19000|18475|18225|18375|14300|13400|13000|13625|13125|11750|14800|13875|16325|19375|19625|20975|20400|21400|19875|20000|18825|20250|19550|18525|18750|19400|21950|18625|18350|18700|18725|18950|18425|18525|18925|17575|17100|17525|17150|15950|15150|16250|17175|17000|17050|69400||18000|19575|20175|20300|15750|15250|15775|16175|16575|16200|15400|15725|16150|15300|15750|14750||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6725|6750|6375|6275|6225|6425|6325|6150|6275|6175|6175|6475|6425|6250|6400|6075|6300|6250|5900|5600|5625|5700|5700|5825|5775|5675|5600|5525|5450|5425|5000|5075|4965|5100|5425|5425|5575|5625|5900|5500|5625|5625|5625|5250||5325|5150|5300|5225|10450|||5225|5000|5000|5000|5100|5100|5250|5200|5350|5525|5775|5625|5750|5900|5500|5250|5275|5075|5275|5175|5000|5100|4900|5050|5200|5025|4990|5000|5400|5275|5425|11000|5675|5900|6225|5875|5850|5950|6000|6100|6175|6000|6150|6250|6175|6100|6000|5750|6050|5525|4835|4925|4385|4630|4650|4435|4390|4250|4250|3960|4105|3915|3720|3705|3750|3765|3800|3920|3900|3955|4050|4075|3955|3860|3855|3905|4060|3995|4320|4250|4355|4415|4415|4520|4640|4625|4605|4480|4730|4890|5075|4680|4800|4835|4340|4400|4255|4135|4175|4310|4455|4375|4240|4005|3915||3870|7830||3905|3965|3900|3950|4000|3855|3885|3900|3765|3625|7250|3540|3635|3675|3780|3795|3620|3395|3400|3340|3385|3560|3285|3630|3430|3200|2980|2885|2645|3330|3525|3450|7660|7410|8300|9080|8690|9100|9330|9300|8990|9430|8730|8800|9680|9400|9180|9170|9690|9880|9790|9990|9860|9830|9400|9450|9570|9270|9360|9220|9260|8710|8490|9150|9450|9750|9600|9920||9670|8990|9100|9220|9140|8500|8800|8680|8680|8350|8170|7890|7910|7790|8080|8110||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15950|16100|15700|15500|16150|16400|15600|14850|15150|15050|15450|15400|15100|15000|14950|14450|14500|14700|14050|14100|14100|14050|14800|12900|13100|12900|13050|12850|12700|13000|12950|13000|12800|13100|13450|13550|13600|13600|13250|13250|13300|13800|13950|13650||13500|13250|13700|13500|13750|||13550|13200|13150|13450|13700|13900|14250|14600|14150|14100|14050|14000|14100|14200|14100|13950|13750|13550|14050|13950|13300|13300|12950|13100|13400|13350|12850|12950|13400|13400|14200|14700|15050|14850|13900|13600|13600|13050|12900|12900|12900|13150|13400|13250|13400|13150|12950|13000|13450|13750|13500|13450|13550|14000|13500|13050|12700|12650|12900|12750|12950|13100|13050|12650|13350|12300|12500|12800|12750|13000|13100|13150|13400|13300|13650|13600|14200|13950|15100|15450|15750|15850|15500|15500|14700|14700|14450|14600|15350|15400|14600|14600|15000|15700|15350|15100|14200|14450|14200|14300|14900|15400|15650|15400|15400||15300|15750||16100|15650|15100|15500|15750|14850|15650|15900|15200|13750|13950|13500|13850|14100|13700|13400|12950|12000|12300|12200|12700|13150|12300|13450|12450|11450|9890|10400|11100|12400|13200|12250|13500|13000|15300|15900|15150|15950|17150|17450|16400|16950|16300|16300|17550|17250|17100|17450|18400|19000|19250|19600|19550|19300|19600|19000|18450|18500|18250|17800|18250|17250|16400|17250|17600|17700|18100|20000||19950|20000|20350|21700|21600|21550|21350|21700|21400|20600|20500|19800|19200|19600|20200|19750||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|59361|63912|56967|57484|56263|50820|51242|45471|45283|45799|45048|47113|49131|51149|47535|53166||44908|35804|32332|32425|36320|43218|44532|43359||35429|26090|23838|17785|15814|16987|14171|11778|11262|10371|10840|9831|10769|11051|11825|11614|11332|11567|24500|11872|11567|12060|12717|27100|||13679|13045|12717|11473|10394|12670||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67600|66900|66200|62900|62700|59500|60500|58100|59000|56900|55100|56400|56100|57800|56000|56600|55400|55000|56000|57900|55300|53300|53800|54500|57100|55000|54400|53700|53300|54400|51900|53000|53700|57900|54000|55100|56400|50500|54500|55800|58000|58800|58400|63400|62800|60300|55300|56000|55300|55000|||54300|53000|50600|48000|51900|54000|56200|56100|58600|60700|55000|54900|54900|54000|54500|53800|54600|54900|59000|59300|58100|60500|58600|57700|58100|55800|50900|52100|51700|49500|54200|54000|54000|53500|55300|59400|56800|53200|49950|48450|47700|48900|48900|45200|46050|43700|45250|46100|45100|41900|41600|40350|38500|38900|36750|36350|36550|36050|36750|37300|37100|37550|38000|36150|37000|37750|38000|40350|40550|40550|41250|41150|43000|41450|40250|40000|41500|40000|42400|42350|41650|42050|39900|40100|41250|41850|41750|41000|42900|43500|40250|39600|37050|38050|36200|37750|37000|37700|40100|37350|37750|36300|32700|31800|31000|30600|30150|||31250|31200|30600|31700|31950|31550|33000|32400|32850|31850|32300|32500|34900|33400|33700|33100|32400|31550|31450|30800|32050|32300|29000|31100|29250|29100|24850|22600|23000|32000|34200|31000|41600|37900|39950|41500|41650|43200|42700|42500|41000|41500|40400|40950|42900|41650|40900|42450|43300|43200|41450|37650|36000|35600|34950|35500|34600|33250|34250|33900|32500|29500|27700|29300|30600|30500|30000|||32000|31800|32700|32150|32800|32050|32400|33250|33650|33400|33300|33650|34100|34450|36050|35700||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8290|8180|8190|8310|8320|8380|8430|8490|8570|8490|8600|8720|8600|8440|8360|8370|8410|8400|8470|8530|8570|8420|8600|8300|8460|8350|8400|8300|8270|8500|8230|8240|8270|8540|8640|8790|8630|8640|8760|8930|8910|9030|9170|9420|8960|8960|8870|9120|9010|9370|||9460|9100|8490|8700|9000|8990|9230|9400|9420|9510|9350|9160|9180|8950|8870|8950|8900|8700|9120|9170|9040|9080|9030|9200|9250|9150|9050|8850|9260|9280|9900|10300|10150|10150|10200|10200|10350|10650|10500|10350|10300|10700|10400|10400|10200|10300|10050|10150|10500|10550|10400|10300|10250|10100|10000|10000|10150|10400|10450|10300|10600|10800|10500|10100|9870|9560|9350|10150|10050|10300|9420|9310|8430|8530|8700|9000|9290|9040|9850|10000|9750|10600|10650|10400|10800|10500|10400|10100|10650|10700|10100|10150|10350|10650|10250|10150|10000|10400|10300|10250|11000|11700|11250|10500|10200|10100|10800|10000||10100|10300|10350|10300|10000|9980|10450|10000|10000|8450|7940|6940|6780|7050|7090|7050|6920|6410|6450|6100|5870|4700|4430|4730|4595|4520|4015|3895|3905|4500|4820|4380|5210|5410|6330|6770|6570|6900|7540|7320|7000|7110|6900|6970|7300|7170|6970|7300|7560|8000|8280|9230|9480|9460|9480|9660|9640|9900|9590|9440|9500|9170|8810|9400|9750|9890|9790|10350||10450|10400|10800|10700|10900|11200|10600|10800|10200|10250|9730|10100|10150|10450|10500|10400||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|556000|552000|557000|554000|558000|554000|558000|561000|563000|552000|550000|550000|552000|557000|552000|556000|559000|558000|554000|558000|562000|548000|550000|545000|548000|542000|541000|535000|532000|548000|555000|550000|557000|566000|568000|567000|553000|556000|559000|564000|561000|570000|575000|580000||582000|582000|574000|575000||||576000|567000|569000|579000|576000|585000|590000|585000|585000|585000|586000|587000|596000|587000|582000|582000|582000|584000|597000|601000|600000|620000|584000|591000|599000|595000|587000|581000|595000|587000|597000|593000|599000|606000|597000|573000|570000|566000|567000|566000|570000|561000|557000|555000|552000|556000|553000|557000|560000|560000|565000|574000|571000|576000|570000|568000|574000|576000|567000|562000|573000|577000|567000|561000|559000|555000|551000|561000|565000|576000|579000|579000|576000|584000|575000|554000|584000|568000|586000|589000|588000|576000|570000|563000|566000|556000|551000|561000|565000|568000|572000|575000|579000|575000|582000|602000|599000|536000|530000|526000|531000|538000|535000|532000|533000||534000|545000||550000|555000|540000|540000|532000|526000|536000|533000|531000|533000|532000|530000|525000|531000|545000|546000|560000|515000|499500|476000|476500|471500|461500|474500|467000|463500|436000|442000|434000|441000|461500|467000|463500|439500|486500|492000|496500|506000|520000|519000|491500|498500|498000|511000|513000|528000|552000|528000|516000|520000|528000|541000|531000|531000|536000|530000|536000|527000|530000|508000|500000|498000|506000|519000|519000|525000|529000|535000||537000|542000|542000|542000|541000|547000|538000|535000|526000|522000|525000|536000|539000|543000|557000|554000||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22409.0996|22500|23545.5|22181.8008|22818.1992|23363.5996|22863.5996|23090.9004|22272.6992|22545.5|22136.4004|21863.5996|22227.3008|22727.3008|22500|21318.1992|20863.5996|21681.8008|22136.4004|21636.4004|21590.9004|22090.9004|23454.5|22727.3008|23136.4004|22318.1992|22545.5|21363.5996|21181.8008|22590.9004|21818.1992|21454.5|21363.5996|22909.0996|23863.5996|24681.8008|24090.9004|23818.1992|23272.6992|24181.8008|25500|25409.0996|26227.3008|26636.4004|29100|26772.6992|26272.6992|25863.5996|26272.6992|28450|||26500|25363.5996|24772.6992|25954.5|26272.6992|27818.1992|28636.4004|29590.9004|30909.0996|31545.5|30681.8008|31090.9004|31227.3008|31727.3008|32318.1992|32636.4004|33090.8984|32681.8008|34500|33727.3008|34727.3008|35227.3008|38818.1992|34636.3984|34863.6016|33545.5|33181.8008|34363.6016|32363.5996|31863.5996|33045.5|35450|33500|35045.5|34863.6016|35000|33954.5|35318.1992|35681.8008|34454.5|33045.5|33818.1992|33772.6992|34500|34409.1016|35409.1016|36181.8008|38318.1992|36409.1016|37636.3984|36090.8984|31863.5996|30818.1992|32181.8008|34409.1016|34090.8984|32318.1992|30681.8008|30818.1992|31181.8008|30454.5|31181.8008|30136.4004|30136.4004|30863.5996|31454.5|31181.8008|33545.5|32318.1992|32863.6016|33272.6992|34409.1016|37136.3984|35000|40909.1016|33954.5|35272.6992|35090.8984|34318.1992|34772.6992|27227.3008|27363.5996|25090.9004|25000|25136.4004|26045.5|24272.6992|24545.5|23500|24045.5|23954.5|23636.4004|24500|24954.5|25454.5|25363.5996|25454.5|24454.5|24409.0996|24681.8008|22363.5996|22681.8008|22000|22500|22363.5996|24550|23272.6992|26100||24500|24454.5|25090.9004|26590.9004|25909.0996|25136.4004|26909.0996|25181.8008|26000|25909.0996|27700|20681.8008|22318.1992|22318.1992|21409.0996|22090.9004|23136.4004|22136.4004|20681.8008|21409.0996|23409.0996|19909.0996|16500|17318.1992|16363.5996|16045.5|15545.5|15727.2998|15681.7998|14500|15681.7998|13181.7998|15090.9004|14454.5|15454.5|19136.4004|13136.4004|13000|12863.5996|12090.9004|12000|12045.5|11363.5996|11727.2998|11909.0996|11590.9004|11636.4004|12636.4004|12000|12363.5996|12500|12454.5|12636.4004|12772.7002|12863.5996|12954.5|13045.5|12954.5|13045.5|12818.2002|12636.4004|12363.5996|12227.2998|12772.7002|12954.5|13136.4004|13136.4004|14850||13636.4004|13454.5|13500|13227.2998|12909.0996|12954.5|12909.0996|13045.5|12545.5|12590.9004|12454.5|11681.7998|11909.0996|12409.0996|12863.5996|13045.5||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17000|17650|17650|17750|17550|17200|16900|16750|16700|16750|16700|17400|16350|15700|15550|15900|15750|15950|15700|15600|15350|15350|16400|15000|15300|14850|15500|14400|14400|14750|14700|14700|14700|15700|15400|15400|15500|15050|15100|15150|15300|15700|16050|15850||15800|15000|15250|15400|15400|||14800|14600|14900|13900|14800|15150|15500|15500|15800|15650|15550|15050|15450|15950|15650|16150|16100|16850|||||||||||||||19250|18500|17900|16850|16600|16350|16200|16600|16600|17000|16400|16500|16000|16750|16450|16800|16700|16000|14450|14600|14300|14050|14000|13700|13850|14150|14350|13900|13850|13700|13350|13050|13300|12550|12500|12850|12750|13050|13400|13300|13900|13250|12950|12750|13350|13250|14450|14100|13950|13950|13950|14000|13850|13700|13500|12800|13600|14050|13800|13900|13600|13650|13200|13700|12500|12050|12150|11850|12700|12500|12000|11850|11400|11400|11350|11450||11850|11100|10350|10600|10850|10350|11000|11150|10900|10900||11000|11200|10150|9700|9600|9380|8610|8510|8390|8490|8280|8350|8680|8110|7710|7620|7440|7490|8850|9430|9060|9560|9710|10500|10950|10500|11250|11400|11150|10650|11100|10550|10650|11650|11700|11650|12350|12900|13400|13650|14050|13950|14000|14200|13450|13100|13250|13250|13200|13450|12700|12200|13100|13650|13400|13650|||14500|14750|15250|15050|15100|14650|14650|15000|14700|14700|14500|14200|14450|14550|14550|14300||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20950|20300|21350|21900|21850|23000|20700|21800|20200|20050|20500|20850|21600|21850|23000|23300|23100|25150|21650|21300|20850|20450|19850|18900|18450|18500|18150|18600|17900|18650|16250|16150|16500|18350|18750|16300|16950|15200|16050|17150|18700|18550|18700|19000|18900|19250|19350|19750|20750||||17750|18100|17400|17800|18550|19300|19500|19400|20100|20350|20450|20400|20500|20800|20700|21650|21250|20700|21450|21850|22050|22950|22850|24300|22700|21800|21050|21550|21100|21800|21050|20900|22000|21650|22800|22950|23000|23800|22950|23650|22450|22700|22550|22800|22700|25350|23100|22000|23500|22650|21050|20750|21650|22800|22700|19300|20000|18650|18900|18900|19200|19750|19550|18900|19100|18950|18600|19100|19100|18500|19200|20200|19200|20250|19750|20550|22350|23500|22150|22150|21400|21550|22050|22350|22550|23000|24600|23450|23900|23350|23800|23500|21400|21700|20450|24400|20750|21500|21400|22850|22050|22800|23600|22900|24200|24700|24550|19000||18650|19100|19650|18400|21900|22500|23000|19950|20500|16550|17550|18950|19800|18700|17650|16500|17750|19250|17900|17100|20550|22300|20250|18200|13500|10600|11050|9410|9630|9740|9900|9000|9180|9200|9760|9580|10000|9320|8750|8430|8160|8450|7750|7650|7980|7760|7650|8250|8480|8800|8500|8620|8850|8660|8650|8590|8590|8670|8800|8610|8250|7990|7910|8040|8490|8490|8130|8320||8350|8180|8410|8490|8550|8480|8330|8570|8460|8210|8130|8220|8320|8450|8740|8500||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|186934|190908|190217|192809|195400|187971|191772|193500|194795|185725|181233|184429|186503|183997|197819|210776|207753|185725|172422|184170|173545|164993|161279|161624|164216|164216|162401|158687|157564|161970|158946|159033|164993|159378|150394|149876|158946|145557|191686|178987|175359|181147|185120|183825|212500|185293|186157|189180|181406|211000|||178987|175877|174668|176568|187021|194363|207148|194363|199460|203434|202224|202224|207321|204038|205939|208358|212590|211381|220883|220106|216132|216046|209913|209394|206457|181665|177087|191340|209567|224166|209999|187000|156527|150740|150740|155577|159292|159896|157910|153763|145989|149444|151604|144261|142447|145125|148839|149876|155664|159033|159119|159205|162056|159378|173459|166202|181060|171817|218378|201274|186416|150221|139251|134327|127848|119210|120765|125084|121024|124479|116618|108584|102797|104352|127071|128453|133636|123961|131476|124393|127934|126552|134327|134759|140633|152727|150912|141842|147284|146939|150049|151949|123529|126552|120073|120678|128194|120937|129317|133031|146680|134068|113336|102106|96404|111200|95195|115600||91480|91135|93294|98823|98478|106943|104092|115495|164907|162747|190300|162920|165425|171817|165943|165857|166548|159292|161106|160415|173631|169312|133463|130699|119123|144261|133204|136314|130439|172854|180888|169830|186934|183134|211467|217860|209913|215959|222265|233495|210690|218119|260879|254746|260015|258979|256560|260965|271245|279365|285585|291113|290249|298024|291459|296469|299406|292409|293705|292841|295433|284462|276860|280315|280834|276428|270381|331800||297160|295605|303207|297074|298024|297592|318929|325494|307958|285066|279970|279020|263471|267185|263471|260965||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34900|35950|38000|39400|36050|36850|36300|36400|36500|36200|37050|39650|41400|39650|40450|39900|46050|34350|35000|35350|37550|35950|37550|37550|38050|36300|27600|23650|22950|22650|22000|22350|22600|23650|22400|22500|22150|21950|21950|22350|22650|22600|23300|23500||23600|23250|23250|23550|23300|||23350|22450|22450|23200|24150|25250|25850|25900|26450|26900|26550|26500|26050|27000|27700|26800|26100|25850|27050|27600|27500|27150|27300|27150|27600|27650|29850|27800|28550|28000|29300||28450|29050|30150|31300|30350|29850|30850|27750|27400|27100|26800|27100|26900|27000|27050|26900|27500|26850|30950|24200|24300|24100|25150|25650|24600|23550|23350|24100|24450|24600|24200|24200|23850|24000|24400|24250|23750|24300|24500|25250|25200|24500|24300|23100|23900|23600|24150|23850|22650|23350|22650|22850|22950|21800|21650|22450|23100|22600|22500|22900|23150|22400|22850|23800|23900|23650|23300|22450|23100|21950|21050|21100|20800||20750|||21050|21300|21800|20650|20550|20300|21300|21050|21350|21500|21900|22350|22950|23250|23600|25450|22200|21200|21600|22500|21700|18750|17850|18000|16800|16600|16150|16400|14800|16900|16850|16300|16850|15600|17950|18150|18800|18200|18250|18200|18050|17900|17950|18100|17800|18050|18000|18200|19000|19850|20100|20150|20400|20000|20200|20050|20150|19500|19950|19800|19600|19600|20500|21250|21000|21700|22200|||21100|20650|20450|20300|20550|20850|20800|20650|20600|20600|20700|21300|21250|21450|21950|22000||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49300|47950|49150|49200|49300|48500|46550|45600|44800|43300|42100|44000|43150|43000|42050|42200|42500|43800|42850|42450|41850|41100|40700|40750|40950|40300|39650|38050|38200|38200|38450|38350|38350|39350|39550|40700|39850|40450|39100|39400|40200|41050|41050|41500||42000|41400|41900|41700||||40800|37900|39350|39750|40100|39500|42050|41700|42600|42200|42950|42000|42500|43350|43950|44800|46450|43900|46350|45350|46400|43800|43900|43850|44100|42300|41200|40250|42500|42400|47100|47150|46700|46400|45700|45250|45400|45850|45350|46450|44300|43500|45550|48100|46200|48550|45000|42450|41350|39000|38850|39300|39250|38600|39000|38600|37600|36350|34200|33300|33700|32750|29600|28350|28350|28300|28600|29200|29550|29300|30000|30000|30100|29900|30450|28550|29500|29600|32000|32550|33450|34600|35300|32300|32100|31950|30800|30500|31300|31550|29700|27350|26400|26650|26400|25800|25850|25150|25700|25350|26100|26300|25600|25000|25150||24900|||24850|24100|23850|23550|23050|22850|24000|23850|23900|23500||23700|24800|25400|25400|25000|24050|22400|21650|21200|22250|22150|21550|22550|22850|21000|18550|18050|17200|20750|21900|20000|22950|22000|25350|26500|26900|27250|27750|27400|26800|27500|26500|27900|27900|27150|26950|27750|28500|28750|28900|29450|29600|29850|30450|30550|29600|29100|29250|28700|28200|28000|28100|29050|29050|29350|29800|||30250|30750|30500|30500|30900|31350|30050|30250|30100|30150|30250|31000|31200|32050|32900|32950||||||
09261|43764|/equities/f-f|KRX300/KOSPI|42150.043|41650.043|42150.043|42800.043|43100.043|43750.043|44000.043|42700.043|42750.043|43600.043|43450.043|44000.043|43600.043|45750.0469|45550.0469|45700.0469|45950.0469|45700.0469|46450.0469|47500.0469|47500.0469|46650.0469|47400.0469|44900.0469|45950.0469|46250.0469|46900.0469|46150.0469|45950.0469|45800.0469|46950.0469|45800.0469|47300.0469|48900.0508|50750.0508|49950.0508|49850.0508|50000.0508|47450.0469|47300.0469|48350.0469|47450.0469|47400.0469|46400.0469||44950.0469|44800.0469|45750.0469|44500.0469|89100|||43750.043|42550.043|42900.043|43450.043|42450.043|43600.043|43650.043|43950.043|45100.0469|45450.0469|45100.0469|45950.0469|45100.0469|45450.0469|46750.0469|47800.0469|48250.0469|47650.0469|49950.0508|47950.0469|47450.0469|47250.0469|47250.0469|48500.0508|48650.0508|49200.0508|48500.0508|47350.0469|48000.0469|47500.0469|49950.0508||48850.0508|49900.0508|48350.0469|45500.0469|45800.0469|47250.0469|46400.0469|42750.043|40500.0391|40500.0391|40250.0391|40500.0391|40050.0391|40500.0391|41000.043|41150.043|42200.043|42300.043|42600.043|42650.043|43400.043|43300.043|42650.043|43550.043|44400.043|45750.0469|45400.0469|44850.0469|44550.0469|46200.0469|45350.0469|44400.043|46150.0469|43200.043|43500.043|40550.0391|41150.043|41150.043|42450.043|44250.043|46250.0469|45950.0469|48200.0469|49650.0508|50000.0508|49800.0508|55000.0547|55000.0547|51500.0508|50000.0508|50000.0508|50750.0508|49800.0508|49750.0508|49250.0508|48750.0508|51250.0508|49100.0508|49050.0508|48500.0508|49900.0508|50750.0508|50500.0508|52000.0508|51500.0508|50500.0508|50750.0508|50750.0508|52750.0547|54000.0547|55250.0547|54250.0547|54750.0547||53000.0547|107000||54750.0547|54750.0547|55000.0547|56750.0586|58000.0586|54750.0547|55750.0547|56500.0586|54250.0547|49850.0508||48300.0469|48800.0508|49200.0508|48900.0508|48050.0469|48800.0508|46600.0469|46250.0469|45500.0469|46250.0469|47500.0469|46950.0469|49950.0508|48000.0469|46250.0469|41350.043|42500.043|45150.0469|49100.0508|49100.0508|44750.0469|48250.0469|45150.0469|49000.0508|51750.0508|49950.0508|52000.0508|51750.0508|50500.0508|46800.0469|47150.0469|47300.0469|48250.0469|49000.0508|48550.0508|46600.0469|47850.0469|50250.0508|53000.0547|53250.0547|55500.0547|52250.0547|53000.0547|55000.0547|53250.0547|51750.0508|51250.0508|52750.0547|52250.0547|53250.0547|55500.0547|48650.0508|50750.0508|52500.0547|53000.0547|55000.0547|||57000.0586|55500.0547|57000.0586|60000.0625|60250.0625|59750.0586|58750.0586|61750.0625|60750.0625|58000.0586|56250.0586|56750.0586|58250.0586|57250.0586|58250.0586|56500.0586||||||
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09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23400|23200|22900|22700|23500|25250|23150|22900|22650|22500|22800|23600|22000|21600|21450|21850|21950|22700|21450|21300|22450|22250|23900|20650|21000|20500|20500|20100|20000|20500|20200|20000|20000|20650|21250|21200|21500|21700|22150|21800|22050|22800|23100|23100|22300|21950|21600|22100|22300|22450|||22150|21300|21050|21350|22100|22900|22650|22900|23150|23400|23700|23850|22950|23500|23000|24000|23900|22900|24200|23600|22800|21000|21300|21700|21700|21050|19650|20500|20600|20000|22250|23800|25050|23700|20400|20100|19200|18450|18450|18700|19350|19750|19650|19300|19250|19350|19450|19450|19950|20450|19550|19500|19600|19700|19950|19700|19300|19600|20000|20000|20650|20900|21300|20400|20600|20250|20900|21100|21250|21800|21800|22050|22450|22350|22400|21750|21769.9004|21180.3008|22677|22949.0996|23538.6992|24309.6992|22677|23039.8008|22586.3008|21860.5996|21452.4004|21135|21679.1992|21633.9004|20409.3008|20636.0996|21135|21135|20953.5|20953.5|19094|19275.5|19638.3008|19003.3008|20772.0996|20862.8008|23312|23538.6992|23901.5996||24219|26700||24445.8008|23402.6992|22404.9004|22042|22722.4004|22495.5996|22677|21769.9004|21044.3008|20454.6992|22700|20363.9004|21361.6992|21633.9004|20409.3008|18368.4004|18141.5996|16327.4004|15964.5996|16191.4004|15737.7998|16146|14830.7998|16644.9004|15193.5996|14513.2998|13243.4004|12925.9004|12925.9004|16055.2998|18141.5996|17415.9004|19456.9004|18413.6992|21679.1992|22767.6992|22268.8008|22178.0996|23312|22677|21361.6992|22132.8008|21497.8008|21951.3008|22404.9004|22903.8008|22178.0996|22359.5|23992.3008|24944.6992|25806.4004|25897.0996|26169.3008|26758.9004|26758.9004|25942.5|27665.9004|26214.5996|26804.1992|25851.8008|25897.0996|25488.9004|22949.0996|24808.5996|25625|25625|27303.0996|||28890.5|29026.5996|29661.5|29842.9004|30477.9004|29752.1992|29888.3008|29797.5996|29162.5996|29434.6992|29570.8008|29026.5996|30160.4004|30477.9004|31203.5996|31611.6992||||||
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09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41600|41550|41750|42100|41950|41850|42550|43700|44950|44150|42100|42750|41550|41800|41800|42600|41400|41850|43000|42400|43550|44700|44600|44650|43550|41050|41000|40400|39850|40900|37250|36250|33750|36750|36900|38650|37800|36300|39850|41500|42950|42450|42850|44000||44000|43400|44500|42100|42100|||42900|40750|41750|40100|42550|43700|47350|46500|47850|49550|49800|47900|48150|47500|49400|50700|47700|46950|49850|53100|48950|48900|48950|47900|48200|49450|44850|44200|45150|43500|46050|46500|48550|50400|49950|54200|48300|47300|47650|48100|47900|48100|43000|44600|40150|39950|37800|37250|37200|33500|31650|29100|29500|29600|29550|30250|30450|31250|29100|28700|28400|26550|26900|26900|28250|28450|27200|28650|27600|27650|26500|23000|22900|23500|22850|21700|24000|22300|20000|18850|17450|17500|17250|17900|17400|17650|17450|17100|18100|17750|15850|15200|15350|14950|14250|14550|13950|13950|14100|13200|13200|13650|13500|13300|13250||13000|13400||13350|13750|13800|13400|13700|12700|13150|13100|13150|12600|12600|13000|12250|12600|12600|12000|12200|11550|11450|10350|10250|10400|9500|9900|9440|9120|8330|8180|7770|9630|10150|9500|11700|11350|13200|14450|13950|14850|15150|15600|14600|15400|14250|14900|16200|15550|15500|15800|16750|17300|17700|18000|17800|17550|17900|17750|17800|17250|16500|16150|16550|16100|15000|16150|16550|16850|16000|16900||16500|16400|16700|16500|16700|16700|16550|16500|15600|14950|14550|14650|15000|14950|15300|15300||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48500|49083|47667|48250|50000|48917|48750|49000|49000|49167|49167|50833|50833|50667|49667|50167|49583|51083|51583|50917|50667|51500|52167|53750|54917|54167|53750|51750|50833|53083|53750|55250|55167|55917|56917|57417|55833|56167|56750|59167|60083|60250|60167|60583||60833|60167|61500|62500||||62083|61167|60250|61750|64167|67083|66667|65083|65417|64000|62333|62500|62417|63583|63667|65750|65750|61083|64000|61667|60917|60000|60083|60083|60750|60750|60083|60333|63250|63000|63417|76800|66667|65917|66583|64750|65167|65417|65917|67083|63500|63750|62333|63000|63083|63500|65333|61833|65000|64583|63000|62667|62167|66167|67000|66667|68167|67583|67917|67917|65000|60833|60333|57333|66500|64250|64250|65917|67500|69250|64583|63417|64167|64417|64917|62250|62500|59167|59917|58333|56167|54083|54500|55000|57167|55667|56500|56250|58167|58917|59750|57417|55250|55000|52333|53333|56167|55417|55500|54500|54750|52083|51167|49583|48250|58400|47083|58000||48083|45833|45583|46000|45500|43667|44250|43500|44417|41917|50800|40000|41750|39875|40458|41375|43833|44833|43167|41917|39542|35708|33458|35333|34333|32667|32083|31583|32500|33583|33292|29792|33583|32333|37750|38333|37750|37375|36000|35833|34708|35417|35000|35750|37625|36667|35833|36875|37833|38458|38542|38792|38750|39375|39750|40333|40375|40042|41125|39583|40917|39458|39292|40292|40708|40458|40208|||41667|41833|42333|43583|43750|44583|44167|45000|43083|42583|41750|42167|40917|41333|41500|41667||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4790|4770|4765|4805|4865|4860|4805|4805|4805|4800|4880|4835|4785|4760|4710|4750|4735|4810|4795|4855|4855|4705|4720|4615|4665|4590|4620|4525|4500|4515|4495|4545|4615|4680|4640|4680|4655|4550|4545|4605|4625|4675|4685|4710||4680|4600|4820|4800|4755|||4805|4750|4765|4800|4865|4985|5040|5010|5090|4985|5000|4950|4940|5050|5050|5030|5010|5010|5140|5140|5220|5110|5130|5140|5180|5140|5130|5050|5230|5220|5400|5450|5450|5420|5280|5230|5150|5350|5010|5030|5060|5130|5090|5150|5130|5170|5090|5130|5190|5240|5050|5150|5130|5060|4930|4940|4900|4935|4955|4985|5020|5040|4895|5030|4760|4800|4825|4790|4860|4920|4945|4930|5020|5030|5060|4905|5010|5100|5350|5410|5430|5560|5480|5530|5390|5300|5190|5190|5370|5290|5130|5090|5190|5120|5120|5040|4930|4930|5030|5000|5180|5210|5210|5300|5390||5290|5400||5550|5700|5540|5590|5350|5080|5060|5060|4925|4865|4915|4855|4905|4975|5030|4940|4750|4580|4550|4540|4520|4650|4550|4790|4810|4965|4715|4380|4055|4610|4620|4310|4660|4580|5030|5220|5110|5330|5370|5450|4510|4435|4365|4365|4470|4445|4350|4545|4710|4785|4855|4845|4800|4875|4915|4835|4800|4850|5010|5070|4955|4860|4905|5030|5100|5100|5150|5240||5230|5320|5350|5330|5300|5350|5360|5430|5490|5520|5540|5580|5620|5760|5890|5940||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34400|32300|31800|32300|32950|32250|32450|32600|32550|31300|31550|32350|31500|30800|29750|29950|30050|30400|29650|29350|29750|28850|29250|29000|29500|29600|29050|28800|28450|29300|28500|28550|28300|29300|28800|29000|29250|28450|29300|30000|29650|31050|30400|30100|30050|30350|29850|29800|29200|29050|||29400|28100|28800|28450|29750|30900|32000|30100|30450|31450|31900|31850|30600|30450|30000|30500|30400|29800|30500|29300|28700|28800|28350|29150|29550|29150|28300|28350|29850|29550|31150|31150|31550|32400|33200|33850|34400|34500|35800|33900|34300|35050|34650|34500|32500|32500|30050|30600|31250|31050|31450|31150|31550|32400|29450|28950|29250|29150|28800|28550|29150|29000|29050|28750|28950|28450|28500|29100|28700|28450|29100|27600|27400|27900|25950|26400|28200|27800|29900|30050|31100|32350|32050|32300|32700|32800|31550|31850|33150|33100|33000|33000|33850|34700|33000|33500|33650|33500|33500|32200|33800|35150|33650|33050|32400||32200|32800||32700|33650|31000|31350|32050|31600|33000|30500|29300|27450|27600|27000|28800|28750|29450|28150|28500|26200|26300|25550|25800|26600|25250|27350|26950|27050|25400|24250|23200|27550|29500|26000|29900|30000|33100|34250|31900|34100|34150|35100|33750|35850|34100|34600|37850|37550|37700|37450|39450|40000|40100|41300|40250|39200|39100|38850|39200|39000|38650|39700|39600|39000|38100|39750|40500|40550|38850|40900||40700|39450|39650|35750|35200|33450|33100|33450|33950|34150|33900|34500|34500|34900|35200|35300||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28800|28800|29450|29400|27850|27900|27900|27450|27150|26800|26650|27450|27600|26500|26050|26250|26750|26900|26050|26400|26850|26450|25850|25850|25600|25400|25500|24950|24950|25350|25700|25800|26450|26950|27800|26850|25850|26400|25600|25200|25100|25850|26000|26000|25900|25500|25250|25000|24200|23800|||23900|23650|23650|24000|24750|25500|25350|25850|25200|25350|24700|24250|23700|24400|23900|24950|23300|22800|23800|23700|23100|23300|22850|23600|24000|23850|23700|23400|24050|24000|24600||25100|25250|26000|25700|25450|25750|25700|25500|25100|24650|24850|23800|23500|24250|23000|23850|24650|22850|22850|22600|22600|23250|22850|23200|23050|23400|23650|22800|23500|23250|23700|22300|22300|21650|20750|20800|20800|21400|21500|21550|22600|23250|22650|20500|21750|21300|22700|22950|22900|22950|22250|22650|22750|20550|20200|20400|20900|20600|20650|20750|21150|21100|20600|19800|19050|19250|19200|19050|20050|20300|20050|19700|19900|19600|19900|21150||21250|21350|21800|21000|21300|20800|20100|19450|19100|18000||18200|18250|18100|18450|18400|18900|18500|18100|17650|18150|17350|16850|19900|17200|16000|14350|14500|14000|16500|16400|15850|17800|16700|19950|20450|19850|20150|20900|21300|20600|21250|20300|20500|20600|20400|20450|20600|21450|22400|22850|22600|22950|22400|22950|22550|22550|22750|22800|21450|21050|20300|20150|20900|21600|21600|22500|23300||23350|24100|23950|24500|24400|24300|24400|23500|22800|22850|22700|22950|23400|23650|23450|23600||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34000|33950|34000|34950|36000|37000|35250|34500|35000|34550|33400|34950|36250|35500|35750|36000|35400|36300|37250|37650|37550|36800|35200|37950|34250|33900|33950|33900|32300|33000|33250|33250|31400|33300|34200|34750|35550|33800|34250|34200|35200|37150|37650|36500|36350|37200|38250|37250|35350|35400|||35000|32300|32750|34350|34500|34650|36600|36200|37200|36850|37150|38400|37200|37850|35750|37750|39800|36050|38700|37900|35150|33600|33050|32400|34600|33100|35550|36400|37800|36800|37900|37600|37600|36550|35850|38650|38850|38500|39200|37550|37500|33800|33000|31700|31600|32100|29200|28100|28100|28500|29100|28300|28450|29600|29950|29900|29750|29500|30300|29000|28200|27950|27950|24500|22200|20650|19950|21600|21650|22750|20650|20600|20250|20950|20450|20050|21350|21000|22400|22700|22050|21400|21550|21000|20250|18900|18400|19000|19400|19550|19700|19800|19950|19050|18850|19250|19550|19750|19300|19000|17350|16950|17200|17000|16850||16650|16650||16900|17100|16300|16350|16500|15600|16200|16000|14850|14350|14350|14450|13850|13900|14000|13850|14000|13400|13450|13000|12550|12950|12400|13200|12850|13050|10550|10700|9050|11000|11400|10550|12250|12000|14100|14900|14450|15150|15800|15800|14900|15600|14800|15200|16300|16200|16100|16250|16300|16600|16400|16850|16400|16150|16300|16450|16000|15400|15400|15000|15200|14800|14500|15100|15250|15250|15550|16200||15850|15750|16000|16550|16250|16200|16150|16350|15750|15200|14950|15400|15300|15700|16000|16200||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|74000|75800|87800|79900|70400|67800|66700|71200|68000|66600|61900|60100|60500|57500|57500|57200|60300|56800|54600|54000|55400|55300|52300|49800|49650|50000|48300|45750|46100|48450|45350|44000|44500|47000|46850|47700|48000|46500|47500|48200|48800|50400|49900|49850||50100|49200|49100|49500||||49000|47750|46800|47750|50100|52300|53500|53100|54900|56000|55000|55200|54600|54800|56100|54800|53500|53500|56100|56900|57800|56200|57400|56700|57300|57300|59800|56700|57800|59400|58600||55600|54600|57300|59200|60000|58000|57200|56600|54900|55100|52700|53900|53800|53000|53600|53200|54500|54200|54100|51100|49900|50700|52500|53700|54000|50600|50600|50800|51700|51900|50900|50600|52100|52100|55900|57900|56900|58700|58300|60300|59600|58200|59000|58000|62800|57200|58700|56300|52200|52000|51300|54000|50100|47900|47200|47400|46600|47500|46850|47200|50000|45250|44950|46200|46700|47150|47500|45250|43100|42700|41450|41000|41500|40600|41500|41250||43600|45400|45900|45300|44150|43050|44700|47400|45000|45550|46500|49900|52000|53200|51900|57000|38450|37500|34400|32600|38600|37900|30750|27050|25600|24400|22500|22200|21900|25800|27300|26000|32700|25600|29450|31000|31300|31200|31600|30950|30450|31400|28950|29200|29900|29050|29200|30450|31100|32300|31400|31600|32350|32100|33000|33050|32650|32800|33500|32900|32300|31200|30100|32700|33250|33300|32600|33900||34300|33950|34350|34950|35050|34100|34500|35300|35350|35400|34250|35450|35050|36000|37700|37900||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33000|31100|31400|31800|32400|32700|31900|31900|31600|31200|31600|32900|31000|30800|30300|30400|31300|30800|30700|30900|30300|30000|30300|29100|29200|29100|29000|28500|28400|28900|28400|28500|28900|30100|30200|30300|29300|29600|28900|28800|29100|29600|30200|29700||29300|29500|30500|30400|152000|||30500|29500|29200|29000|29600|30000|30700|30800|31000|31100|31800|32000|29500|30000|29200|29100|27800|27500|29000|28000|27100|27300|27500|28400|28900|28900|28800|28600|29300|30000|32600|165500|33200|32200|30900|29300|30100|29500|29200|29200|29000|29800|29900|29800|29700|29800|29700|29600|30400|31100|31500|31000|31500|31400|32200|30500|30000|29900|30800|31000|31800|32400|30500|29800|31400|30200|30300|29800|30600|31600|32900|34600|35100|35600|35800|36000|37900|38100|39900|39900|39900|40400|40200|41600|41000|39100|38900|39100|40800|39600|40200|39800|41200|41800|41000|41800|38800|39500|39000|38200|39900|41700|42100|42500|43100||42300|218000||43700|41900|40600|41400|42000|38700|41000|41100|40300|38900||39200|40000|39900|40600|37500|37600|35600|35900|36600|37200|37500|37700|40800|39800|38700|36700|38400|204500|210000|204500|194500|194500|173000|198000|203000|201000|202000|201000|192000|181500|188000|183500|187500|193000|192500|186500|190000|198500|203000|208000|211500|210500|216500|216500|208500|205500|207500|210500|204500|211000|211500|198000|212000|213500|215000|223500|||251000|246000|247500|262000|259000|263500|257000|263500|251000|248000|250500|246500|227500|224000|223500|220500||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30100|29150|28700|28400|28700|28650|29150|29350|29650|29900|30000|30400|30100|29700|29350|29800|30250|29950|29400|29750|29700|29950|30250|29700|29850|29500|29350|28850|28050|28150|28000|27950|28850|30250|30600|29950|29800|30100|29150|28850|28500|29000|29400|29650||29750|30000|30100|30700||||29400|28500|28100|28600|29350|30000|30550|30000|30300|30700|30550|30000|29750|30500|30300|31250|31100|31200|31900|31300|31100|30350|30350|31400|31550|30750|30950|31500|32600|32150|34400|34500|34000|33850|31700|30800|30150|31200|30950|31200|30700|30150|30950|30950|31450|32400|32700|33150|32550|32800|33550|34600|35500|35950|35850|36000|37100|37850|36950|35400|35900|35350|35750|35250|35400|33900|33150|34400|34600|35400|35100|34700|35300|34500|33900|32200|33550|33000|34300|34200|33350|32200|32250|34300|33500|31150|30400|31100|31700|30050|29900|30750|30150|30900|30950|31950|32750|30200|30100|26600|28200|24900|23700|23350|23800||23750|||24600|24800|22550|23100|22500|22100|23250|22700|22050|22050||21900|22650|22200|21700|21450|21400|20650|20100|20000|19200|19150|18600|19800|18300|18250|17750|18450|17050|18500|19650|19100|20100|19250|22600|23100|23650|24250|25200|25050|25050|25000|24550|25250|24800|25450|24650|25100|26800|27400|27900|27750|27700|28250|28350|28400|28550|27600|27600|27750|27350|27200|27350|28250|29150|29150|30500|||30850|31200|30850|31900|31600|31800|30550|30700|30550|30750|30650|31450|31450|31300|31550|31550||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31300|31800|32050|32050|32000|32650|32250|33300|33200|32800|32450|34400|33350|33700|34300|31950|31650|31600|30000|27900|27550|27800|28200|29350|29400|28700|27400|27100|26900|26750|25650|25750|24000|24900|25800|26400|26400|24600|25750|27050|27150|28000|28250|28150||28500|28350|28500|28100|28100|||27800|27100|27650|27600|28100|28850|30050|29150|29200|29900|30100|28400|28800|29000|28100|29600|29100|28700|29350|28250|27050|27400|28100|27650|28800|29500|28050|28850|30950|29400|30950|30950|31750|32800|34400|32700|32850|32900|33050|33550|33350|34000|34250|32400|30750|31100|30350|31100|31300|30700|30400|30900|28050|29600|29500|28800|28800|28700|29000|28850|29900|28900|29050|28600|27900|27800|26750|27650|27150|27700|28500|26200|26100|24550|23550|23250|24000|21950|22600|22300|22150|22550|22700|21750|22600|22700|22500|21200|22000|22250|22050|20900|20800|19950|18400|17800|17950|17400|17850|17700|18250|18300|18950|18200|17350||17350|17600||17250|17700|17250|16800|17200|16300|16900|17000|17300|15900|16150|16350|17050|17500|18350|17600|16900|14900|15000|15000|15600|16250|15000|16350|15050|14450|13950|12550|12800|15400|15850|15150|17100|16000|18000|19500|18150|18700|19650|20250|19400|20850|18700|19000|19950|19150|19200|19900|20400|20750|19600|19950|20150|19950|20100|19000|18750|18700|18950|19400|19000|17800|16750|17300|18000|18100|17150|||18700|18400|18650|18750|19150|18450|18050|17350|17050|17950|17300|16550|16850|16350|16650|16600||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23250|23200|23050|23400|23600|23900|23500|23500|23900|25450|24200|25450|26300|26250|24500|24600|24250|24700|27100|26300|25000|25150|23900|24000|23200|23100|22150|21500|21200|21800|21100|20950|20800|21450|22200|22400|22750|22600|22600|22300|23100|24050|24600|23950|23850|24450|23650|24000|22950|23100|||23300|23950|24050|24900|27400|26300|23850|23700|22900|23400|21250|20350|20400|20900|21100|21550|21600|21550|22100|22100|22100|22550|22250|22750|22900|22300|22600|22950|23300|23650|24750|24750|24550|23400|23300|23650|24500|23700|24300|25000|24300|23650|23000|23500|24200|25200|24650|24100|24350|23700|25600|25300|25300|27200|25950|25300|26000|25150|26450|23100|22950|21500|22000|19550|19350|19000|19400|20150|20350|20550|20850|20900|21150|21150|21750|21500|22800|22150|24850|24100|23600|23000|23150|22800|23500|23600|22700|22500|23650|24100|24100|24600|25250|25250|24950|23700|24450|23900|23900|24150|26550|25100|24400|24100|23500||21800|22250||22000|22750|23100|23000|23650|22750|24400|27050|27150|25600|25700|23700|24550|24100|23450|24000|25900|27000|25250|23450|23500|25700|22400|26200|21900|20700|18850|19000|19900|23600|24500|20500|25300|25400|26850|30150|27500|29150|30200|30600|29150|30250|27600|28150|29850|29200|27950|29300|29050|28800|29550|30550|34200|34050|36000|34050|34650|33550|33600|33750|34150|33500|31650|32850|34000|34400|33500|35300||36700|36100|38200|39350|37950|37050|38200|38150|41450|40000|36250|36800|38600|37550|39800|39300||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36600|37000|37200|37000|36300|36600|36450|36350|36950|36550|36250|36350|36050|36200|35950|36200|34300|35000|34150|34050|34150|34100|34400|34100|34300|34400|34400|33200|32850|33600|32900|32800|31600|33900|34550|35050|35750|33900|35000|36000|37150|38300|37250|37500|37300|38000|36850|36950|36350|36450|||36500|34900|34050|34100|35850|35100|36400|37100|38550|39400|39100|40000|39000|39750|38000|35500|35200|33900|36350|35200|34000|34200|33350|32800|33750|32750|32000|32600|34400|32550|34350|34550|35400|35800|36200|36950|36150|36900|39100|40150|39450|37800|40200|39150|36250|35650|34500|35300|36150|35850|36100|35800|35000|35650|33700|33100|33400|33800|32800|32000|32450|32250|31300|30750|31450|31400|31200|32450|32400|32550|31400|31200|31300|30050|29600|30100|31700|31100|34200|34600|33850|34550|34800|33400|32800|33100|32850|31600|33500|34100|34150|33900|34200|34150|31100|30250|30200|30350|30400|29700|31000|31900|32350|30150|30400||29200|29750||29800|30100|29100|29000|29750|28600|29650|30550|30950|28950|29300|29300|30250|31150|31650|31550|29650|27150|27100|26400|25750|26750|24750|27300|26850|26500|23250|22700|24850|26700|27950|25100|30650|30350|32650|33750|31200|33500|33450|34350|32100|34750|32950|33650|37850|38600|38400|38500|40000|42650|42450|44100|40950|35800|37400|35300|34350|35200|35350|35700|36500|36500|34550|36100|38200|38000|37500|39150||38100|37200|37000|37200|38300|36700|37350|36950|37350|37000|37000|36050|38100|35500|37400|37700||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16850|16200|16800|15100|14750|14900|15300|15100|15300|14750|14200|14600|14600|14950|14000|14000|13650|14100|13750|13800|13950|14100|14350|14100|14650|14500|14250|13750|13500|13950|13550|13200|12550|13750|14150|14250|14100|14000|14200|14400|14550|14800|15250|15300|15150|15000|15050|14900|14650|14550|||14650|14250|14200|14700|15650|16050|16550|16150|16450|17100|17000|17250|16400|16150|15850|16150|16600|16550|16800|17000|17600|16450|17000|17400|16850|16400|15400|15650|15950|16000|16700|16400|16250|16850|18100|17550|18550|18400|16750|16850|15300|14450|14700|15200|15500|15500|15450|15700|14950|14650|14150|14600|14500|14950|15300|14950|15450|15250|16000|15150|15100|15150|15150|14500|15200|15550|15700|16800|15600|15350|15700|14950|16200|16800|17000|16000|17300|15600|17150|16900|17800|17200|16350|16950|16550|16100|14900|13750|14900|14250|14050|13600|13350|13650|13550|13350|13300|14050|13650|13750|13350|13350|13050|13350|12600|12500|12700|||12950|13000|12850|13050|13350|12700|13600|14600|13350|13050|13150|13500|13300|13350|13750|13700|14100|13300|13250|13300|13250|12800|11650|12100|11500|11150|10200|8890|8910|10450|10450|9030|10500|10000|12050|12750|13350|12000|11950|11950|11500|11650|10750|11050|11700|11400|10750|11050|11850|12200|12050|12250|12400|12400|12800|12950|12900|12700|12650|12600|12550|11700|11100|12300|13150|13250|12850|13100||13500|13350|13650|13400|13600|13500|13250|13600|13400|13350|13250|13500|13600|14050|15050|15700||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32050|32650|31000|31500|31500|32350|31750|32350|32850|32000|32350|32950|32350|32000|31850|30550|30500|32000|30400|29050|29850|29500|30350|30250|30200|29500|29200|28600|28050|29150|28050|27400|27000|28500|29200|29800|29650|28850|30000|29800|30450|31600|32150|31450|31500|32350|31450|32000|31100|31400|||31700|30450|30100|29900|29950|30600|31950|32450|33150|34000|34950|34700|33950|33750|31800|31000|30150|29300|30850|29750|29050|29350|28700|29600|30150|29350|28450|29200|30600|30000|31900|31550|32450|32950|33250|34400|32950|32900|34450|34500|35100|34150|35900|33750|33300|32650|30100|30600|31000|31250|31750|31550|29150|29500|29400|29200|29750|29900|29400|28800|29450|28650|28400|28300|29200|28300|27850|28500|28650|28800|28350|28650|28550|28300|27700|27700|29500|28500|31400|31000|31650|32450|32600|33350|32750|33100|32500|31500|33700|33700|33550|32200|33050|31750|30600|31400|31000|30350|30500|30000|31200|32200|29900|29100|28900||28500|29100||28700|29250|28700|29100|29950|28700|29650|30800|30950|28700|29100|28700|29500|30800|32100|31550|32250|29700|29750|29450|28400|29700|28050|30400|30300|31000|28950|28800|29700|30550|31200|29350|35900|32900|34700|35750|35800|36250|35400|33900|30150|32800|29700|28800|31350|30800|30900|29750|30400|31650|28800|28500|28150|26250|27100|25250|25500|24650|25000|25400|25500|24100|22900|25350|25200|26150|24800|26600||26800|25650|26650|26250|26700|25500|25700|26150|24650|25300|25200|25350|27150|26500|25500|24150||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19100|19100|18850|19300|19000|18650|18750|19000|18950|18500|18450|18850|19300|19000|18350|18400|18200|18550|18050|18200|18300|18500|18100|18250|18500|18150|18350|17950|17500|18450|18150|18000|18700|18300|18350|19000|18750|18250|18450|18900|19400|20000|18850|18650||18650|17350|17800|17200|17150|||17200|17000|16850|16950|17000|17850|17850|17900|18250|19150|18900|18350|18350|19250|18200|19150|18450|17550|18350|18450|16600|16450|16500|16450|16800|16700|15650|15800|16600|16300|16950|16850|17000|17550|17100|17450|17500|17550|18200|17500|17950|17700|17500|16800|15700|14950|14600|14400|14600|14600|14400|14350|14450|14650|14050|13850|14250|14300|14350|14000|14200|14150|13950|13950|13600|13650|13550|13850|13750|14000|14150|14100|14150|13900|13350|13300|13950|13900|14400|14150|14450|14300|14150|14600|14400|14100|13950|13900|14550|15300|13150|13050|13300|13700|13050|13050|12950|12950|13150|13350|13850|13450|13450|13050|13050|12850|12950|13200||13000|13200|12750|12900|13000|12600|13150|13350|13300|12800|12900|12900|13300|13700|13650|13550|14050|13250|15750|12150|11650|12100|11350|12250|11800|11600|10400|10150|10400|11400|12300|11300|13200|12100|14100|14950|14200|15000|15850|16350|15150|16500|15050|15450|17050|16650|17150|17450|17900|18400|19100|19050|18950|18000|15900|15400|15200|15250|15500|15750|15100|14600|14050|14850|15000|15100|14850|||15650|15700|15600|16050|16150|16050|16650|16350|16100|16150|16400|15900|16650|16250|16300|16500||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23800|23100|23350|23400|23600|24150|24550|24600|24850|24200|24400|25000|24800|24550|23900|24400|23850|24600|24750|24500|25800|26550|26700|24450|23250|23100|24600|23350|22950|23850|23550|23550|22450|23200|23100|23300|22950|23000|23050|23400|24000|23400|24200|23900||23250|22100|22650|21100|20600|||21500|20850|20550|20750|22550|21850|21250|21700|22100|22250|23000|23450|24850|24050|21100|23700|21350|17900|17750|17800|18100|18200|17950|18750|18450|15700|15700|15650|16100|16300|17150||16850|17100|16450|16350|16250|16500|16350|16400|16350|16550|16700|16750|16900|16550|16350|16150|16550|17100|16400|16450|16650|16400|16250|16100|15650|16000|16100|16050|16300|16400|16200|16100|16150|16100|16050|16900|16900|17000|17000|17050|17350|16900|17400|16750|17550|17250|18700|18950|19100|18200|17750|18300|17700|17000|16900|17050|17300|17350|17200|17100|17200|17400|16950|16900|16850|17000|16800|16850|17600|17100|17150|16900|16950||17000|||17050|16300|15850|16000|15850|16100|16750|16600|15850|15650||15600|15800|15900|16250|15400|15300|14950|14600|14400|14500|14750|13850|14600|14100|13550|12450|12500|12350|14500|14750|14450|15550|15100|17050|16950|16850|17600|18100|18300|18200|18400|18100|18700|18150|18550|18250|18950|19200|19400|19700|19600|19400|19200|19650|19450|19450|19500|19600|19300|19450|19650|19500|19700|19350|19200|19150|||19850|20250|19850|19350|19550|19400|19450|19200|19200|19200|19450|19850|20100|20300|20700|21100||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13800|13500|13800|14100|14000|13950|14000|13850|14100|14050|14000|14250|14200|13800|13700|13750|13950|14350|13750|13950|14150|13750|13750|13400|13450|13150|13350|13550|13250|13550|13700|13850|13750|13800|13550|12800|12600|12150|12150|12200|12250|12450|12500|12500||12450|12200|12300|12000|12050|||12300|12700|11500|11350|11550|10850|10550|10450|10600|10650|10650|10500|10550|10700|10650|10750|10600|10400|10700|10400|10300|10400|10450|10450|10500|10450|10300|10200|10700|10700|10850|11200|11250|11550|11300|11450|11100|11100|10850|10850|10200|10350|10200|10400|10450|10400|10400|10500|10550|10650|10600|10500|10200|10150|10100|9990|10000|9990|9980|9810|10000|9820|9690|9800|9680|9800|9750|9880|9970|10000|10050|10050|10200|10200|10100|10150|10200|9770|10400|10400|10650|10850|10400|10850|10400|10150|10000|10050|10100|10050|9850|9710|10000|10200|9960|10150|9950|9880|9910|9960|10100|10000|10200|9950|9810||9780|9950||9250|9350|9100|9150|9140|9000|9220|9410|9180|9260|9300|9330|9530|9310|9350|9180|9400|8810|8710|8400|8490|8600|8080|8550|8110|7760|6840|6840|6990|7990|8160|8150|8850|8790|9760|9990|9960|10050|10200|10150|9870|9700|9400|9490|9730|9710|9550|9720|10300|10200|10100|10250|10550|10650|11000|10900|10650|10800|10850|10700|10950|10750|10600|10900|11000|10950|11100|||11350|11400|11500|11550|11600|11500|11650|11550|11500|11450|11500|11550|11650|11800|11950|11850||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16450|16400|16700|16650|16900|16750|17000|16450|16000|16000|16100|15950|16300|15450|15650|15500|16350|15750|15500|15550|15150|14550|14500|14300|14750|14600|14650|14650|14500|14850|15050|15600|15250|15100|14800|14800|15000|14550|14800|15100|14850|15300|15350|15300|15300|15750|15500|15000|14350|14150|||13400|13000|12850|13400|13250|13250|13200|13400|12400|12500|12650|12200|12200|12250|12100|12450|12550|12150|12900|12950|12200|12100|12000|12300|12450|12050|12250|12450|12200|12200|12500||12600|12800|12600|12850|12050|12000|12000|11500|11250|11400|11300|11400|11750|11850|11900|12100|12250|12800|13150|13100|12450|12700|12200|12200|12250|11450|11700|11000|11400|11050|||||||||||||||||||||||||||||||||13850|13800|13650|13350|13200|13100|13750|13250|12750|12550|12750||12950|13250||12950|12550|12000|12250|12350|12800|13350|13500|13500|13550||13350|13600|14000|13950|13800|13450|13200|12900|12850|12800|12650|11500|12150|10800|10350|9220|9300|9180|10100|11150|10800|12100|11200|13450|13500|13650|14100|14850|15000|15050|14950|15000|15000|15100|15250|15200|15200|16150|16550|16800|16950|17000|17050|17700|17500|17450|16950|17300|16950|16700|16500|16650|17150|17700|18200|18800|19150||18050|17950|17650|17750|18300|18100|17900|17400|17100|16750|16550|17050|17250|17600|18050|18200||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22950|23300|22950|23850|24800|24450|24800|23700|23350|23600|23300|22650|23300|22700|22600|23000|23650|22850|23000|23850|24150|24350|23050|21650|21650|21300|20350|19850|20350|21100|21200|21850|21450|22850|23300|21550|21950|21050|21200|21850|23000|21650|22600|23800||24600|25000|24700|24300||||23200|24100|25300|26000|29000|31350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|71000|71300|72500|72000|70500|72000|72500|73500|69800|67300|66000|66600|67100|66700|66200|66700|66400|66800|66200|64800|66400|67900|67100|67800|68900|65300|62100|60300|60100|61100|59900|57800|57100|60800|61800|62900|63300|62900|66000|68000|68800|69000|68000|67600|67500|69200|69200|70300|71400|70900|||66700|65300|65200|65100|66500|68000|69000|73800|71400|69600|71400|68400|61800|57700|56000|57800|58900|57000|58600|56800|56500|55500|54900|55500|57600|58000|56500|55400|58000|55000|56000||56800|56600|56900|58000|57400|59500|58900|57900|58200|59400|62000|58200|57700|57600|55500|56700|58600|58700|59400|59000|57900|59500|58700|57700|57800|57700|51400|52000|51700|52400|50900|49450|49300|49600|47700|49950|50700|51500|52500|53700|51100|50700|49900|48800|51400|48500|53200|53400|53300|54300|52300|52000|53100|51800|50400|50100|52300|53500|54500|52300|54300|53200|52100|51600|48000|43700|44350|45100|45900|42900|40250|37600|36600||36600|||36500|36550|35750|35650|35850|36000|36050|36050|35800|33950|33950|32500|34300|34400|33300|32600|33800|30950|30400|29700|30550|30800|29300|30900|29000|29750|25900|23700|20900|30000|32250|29000|34400|32000|39500|41250|39950|42300|43650|44350|44700|44500|40250|40600|42200|42300|43600|43250|43450|44250|42500|43700|44250|44000|43550|43300|44000|44900|45050|44550|45550|45000|45300|44950|41800|41500|40050|||40400|40950|42000|42200|42150|41750|41800|42200|42700|42700|42500|43200|42700|43150|43200|40900||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54800|54800|55500|57400|59200|60000|60000|57500|57100|54700|55000|55800|57400|58100|58700|57200|57200|52500|50300|49000|48100|47950|48150|46250|46950|46700|46400|45850|46000|46700|46000|46300|46800|47550|47550|48200|47800|47000|47900|48450|47750|49650|50000|48550||47200|45800|47000|44800||||44250|44450|44150|45250|45550|46050|46000|46250|45550|45950|43950|41900|41050|41800|41750|43400|44000|43500|45200|45300|44800|44400|45500|46450|44950|45350|44200|42100|44850|46350|50000|52400|52800|48200|45450|46300|38950|39700|39900|40250|39350|39700|39000|39800|38450|38200|37300|38250|38600|38850|38350|36800|35950|36650|36400|36050|35800|35100|35400|35550|34050|34000|34000|32600|31900|31800|33000|34000|34550|34450|34850|35300|35100|35500|35650|36650|37150|36700|38950|37950|39650|39500|38700|38950|37050|35800|35150|36000|37350|37600|36350|37400|38200|38550|38400|38650|32700|30450|31050|30850|32800|30250|30900|30000|30000||28250|||28750|28900|28200|28950|28650|27650|29850|29400|29250|29000||28550|29350|30650|30300|29950|29500|27300|26050|24600|24100|25000|23100|24400|23150|22000|21100|23500|21750|22950|24300|22600|26150|25500|29650|30700|30700|31550|32750|32550|32450|32700|33500|32900|33700|33550|33400|33600|34950|36050|37450|37200|37550|37650|38600|38700|37800|38200|39600|37400|37300|37100|38600|39200|40250|42500|41400|43000||40000|39450|39150|39700|40000|40200|40900|41650|41300|40450|41050|42050|43800|42850|42400|42800||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30250|30200|30150|29700|30200|30500|31050|31350|32300|30900|30950|31800|31550|31400|30900|30100|31050|31900|31500|31300|31650|31200|31000|30600|31300|31100|30500|29750|29700|30300|29300|28400|27950|30150|30550|30800|31200|30250|30550|30800|31050|32400|33250|33050||33700|32800|32500|31800|31650|||32000|30300|30300|30800|32250|32950|33950|33450|34200|35150|35750|35650|35800|34400|33400|34350|33050|32900|34250|33400|33400|33750|33500|34050|34450|34800|33300|34300|34650|33400|34800|35200|37250|38650|36150|37200|38300|38500|38700|36550|36800|34800|35750|35400|35600|34800|34050|34500|34200|34700|34900|35300|35100|36550|35700|35500|36050|35900|35000|35150|36350|35500|35200|33700|34350|33750|34350|34900|34900|36000|35050|34400|34750|33150|32250|31100|30500|29800|31050|30950|31900|31850|32300|33100|32900|32500|32050|30300|31250|32250|32800|32250|33550|34350|33100|33700|32800|32150|31850|31500|32150|32400|32900|30650|31050|30600|30500|31300||29350|29750|28700|28900|30000|28000|28800|29350|29450|27500|28000|27500|28350|29750|30450|29900|30500|28050|27650|26450|26000|26400|25800|28300|27950|28250|26600|23550|22000|26950|29900|28000|32100|30000|33850|34450|33100|34900|34300|35750|34900|36400|33500|32900|35300|34150|34100|36500|35000|33750|31250|31850|32050|30750|30900|30300|30750|29800|29050|29250|29600|29500|27850|29600|30000|31000|29150|31100||30950|29000|29250|29400|29000|26600|26650|26250|27050|26800|26300|25600|26700|25950|26100|26850||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44800|45150|44850|43200|43450|44700|45000|45950|45950|44400|43900|44900|43300|42200|42500|40100|41500|42000|40850|38400|39400|38600|39050|40100|41300|39950|39450|38650|39050|39900|39200|35500|34400|36250|38100|39550|40050|37500|38900|39800|41550|42850|43400|43000|43100|44450|44300|45750|44700|45500|||45900|42700|42450|43500|42150|43900|45100|45850|46500|48200|49450|48800|48550|44850|42050|41350|43050|42100|42700|42200|42550|42450|39650|39250|39800|38850|38000|38700|40350|40950|41050|79800|40800|41800|42100|42500|45500|44350|45500|45750|43250|43750|45000|43000|41200|42550|38000|36000|34800|35150|36000|35600|32150|33850|34250|31900|32800|32750|30900|30250|31600|31350|29950|29500|30750|30300|29000|29550|30700|32100|33000|32550|31850|31150|29300|28400|30750|30000|31300|32250|32500|33800|33450|34300|33900|34400|33850|33000|34650|36200|35950|34550|35450|35250|33050|32850|32100|28700|28900|28400|29900|30550|30450|28450|27850|54800|27350|56300||26900|27100|27150|27550|28300|26950|27800|28900|29550|26600|53500|26950|27950|29000|30150|29150|29400|27350|27650|27650|27250|28350|26500|29000|27900|27100|24200|22500|24250|27500|27850|25850|30200|27650|31500|33150|31400|33550|34500|34400|32650|35250|32000|32500|34100|34000|34100|34300|35500|36750|35100|35000|35350|35700|34600|33700|33900|32600|33450|33850|34650|34100|31500|33000|33400|34800|31000|65100||32450|30750|30650|29950|29700|28450|28850|28550|27750|28250|27950|26750|28250|25900|26100|25550||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33317.0547|33123.3516|33704.4609|33995.0156|34624.5547|35980.4805|36852.1484|37336.4063|38837.6133|36319.4609|34624.5547|35399.3711|36513.168|35883.6289|35399.3711|33704.4609|36028.9063|37772.2422|39079.7422|38547.0547|39709.2773|36997.4258|37045.8516|38353.3516|40484.0938|39612.4258|41307.3359|40726.2227|41646.3164|40823.0742|40774.6484|39564|40677.7969|43244.375|41936.8711|41258.9102|42808.5391|42905.3906|43873.9102|44358.1719|45278.2617|45036.1328|47118.4492|48716.5039|47700|48103.0625|49555.8398|45746.3359|44261.2734|137000|||45068.3711|41646.2734|42614.793|43228.1875|45940.0391|42485.6563|44971.5195|44003.0039|43066.7695|43744.7305|44390.4102|45003.8047|43518.7422|43260.4727|41904.5469|42324.2383|42840.7813|42291.9531|45778.6172|41549.4219|42291.9531|44067.5703|46488.8672|46004.6055|46392.0156|48329.0508|43389.6094|39547.8203|40774.6094|38805.2891|41000.5977||40225.7813|43744.7305|43680.1641|44713.25|44906.9531|42743.9297|42065.9648|39999.793|39902.9414|40710.043|40419.4844|41000.5977|37772.2031|37029.6719|36351.7109|36351.7109|34156.4023|29830.3555|29023.2578|30863.4414|31799.6758|32283.9336|33833.5625|33898.1328|34220.9688|34317.8203|34898.9336|36480.8477|34059.5508|32380.7871|32316.2188|31735.1074|32768.1953|32671.3418|33736.7109|35350.9063|34608.3789|36125.7227|32606.7734|33252.4531|34253.2539|34091.8359|35512.3281|36545.4141|35544.6133|32929.6133|32380.7871|33994.9844|35835.168|37707.6367|37610.7852|40032.0781|41000.5977|41323.4375|37417.0781|32219.3672|31993.3789|31831.959|31444.5527|33317.0195|33930.4141|33413.8711|29378.3809|29346.0957|28409.8613|26472.8262|25407.457|23825.543|23954.6797|24051.5313|25342.8887|23147.5801|23825.543||22372.7656|69800||21920.791|22986.1621|23212.1484|23212.1484|24051.5313|21113.6934|20694.002|21145.9766|20597.1504|20016.0391|63000|18627.8301|19047.5215|16174.251|16125.8252|16303.3867|16626.2266|16109.6836|16174.251|15948.2637|16658.5098|15512.4307|14075.7949|14802.1836|15173.4492|14753.7578|12849.0059|11977.3398|12267.8955|12590.7344|12493.8828|10734.4082|13865.9502|13559.252|15802.9863|16141.9668|16690.7949|17853.0156|18079.0039|17691.5957|15948.2637|16464.8066|15496.2881|15496.2881|16561.6582|15738.418|16125.8252|15819.1279|17078.2012|16981.3496|16400.2383|15302.585|14753.7578|15270.3008|16271.1025|14947.4619|16109.6836|16141.9668|14414.7764|13155.7031|13349.4072|12606.876|12300.1787|12203.3271|11815.9199|11880.4883|10863.5439|||10863.5439|9798.1738|9717.4639|9604.4707|9136.3535|9217.0635|8522.959|8474.5332|8393.8232|8393.8232|8490.6748|8248.5449|8313.1133|8345.3975|8426.1064|8393.8232||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25100|25300|25700|25750|25750|26100|26200|25950|26000|25250|25500|26400|26650|27450|26500|26200|26400|26950|26700|26650|27950|26200|26550|26050|26450|25750|25050|24550|24000|25350|24650|24250|24600|25000|25000|25000|24500|24500|25450|25600|26200|25450|26250|26700|27000|27250|26550|27150|27900||||26700|26000|26050|25600|26800|28100|29350|29550|30200|29650|29700|29950|30750|32900||||||||||||||28960|30300|28680|30560|152100|30600|30780|30340|30300|30040|31180|32800|30600|29180|29340|29740|30880|30160|30820|31580|28520|27520|26200|26420|26100|25900|26780|28040|27740|27940|27960|26400|25960|27480|26180|25400|24900|24420|23120|22900|23640|23960|24560|24480|25240|26320|25340|25600|24580|25000|21800|23080|22780|22260|22400|22940|21000|21780|20660|19460|19460|19840|19760|20020|20060|20100|20140|20200|21100|20940|22900|19420|19620|19500|19720|19640|19720|18560||18700|94300||19500|19100|19300|20200|19580|17460|17600|17800|17440|16420||16180|16300|16600|16600|16700|17000|16480|16020|16200|15300|15140|14700|15320|14940|15000|13760|13700|13660|14640|15600|15880|16420|15820|17580|18020|18180|18180|18040|17860|17640|17540|16860|17360|17760|17520|17900|17980|18060|18600|18580|18700|19040|18480|18720|17860|17940|17680|17760|17980|17880|17600|17680|17480|17720|17940|17560|89600||18220|17540|17960|18500|17540|17040|17000|17600|17880|17460|17540|17800|17760|17600|17860|17760||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|238500|234000|236000|243000|245500|250500|246000|247000|250500|251000|241000|247500|254000|252500|248500|244000|231000|231500|227500|231500|228000|226000|222500|215500|209000|201500|207000|196000|195500|194000|190000|188000|194500|186500|191000|191000|192000|179500|182500|193500|195000|191000|196000|197000||186000|180500|189500|165500|166500|||164000|160000|155000|151000|153000|156500|160500|158500|160000|164000|170000|167500|162000|164500|151500|146000|118000|114500|117500|116000|119000|115000|116000|114000|118000|115000|112500|112000|116500|117000|122500||120500|123000|121000|121000|116000|120000|117000|115500|113500|115500|115500|121500|125000|126000|123000|120500|126500|122000|124500|125000|128000|130000|126000|122000|116000|116500|117500|115500|112000|111500|111500|111000|114500|113500|110500|116000|115000|120000|123000|124500|117000|117500|116000|109500|114500|115000|125500|125500|131000|134000|131500|139000|131000|129000|128000|127000|134000|129500|125500|125000|132500|136500|136000|134500|131000|134500|127000|124000|129000|130500|132000|124500|123500|122000|133500|||144000|140000|146000|137000|125500|123500|118000|108000|112000|103000|105500|94000|91900|90200|90900|90200|92800|93000|94700|90100|87300|82900|77500|80000|80000|75800|68300|63300|62100|70400|73000|69600|81300|78200|94100|91300|87600|91000|90300|91900|89500|87000|85100|89600|92100|90700|90800|91000|94900|99100|99100|100000|99500|99600|102500|103000|103000|99900|101500|97500|96900|95100|90800|97300|100500|101000|104000|||110500|112500|112500|110000|111500|114500|113000|108000|107500|106500|106500|107500|110000|112000|116000|117000||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22150|22400|22950|23650|23700|23850|23350|21650|21800|21950|20850|21750|21450|20700|20550|20800|21300|21000|20100|20100|20150|20000|20000|19900|20200|20050|19800|19200|18750|19150|19200|19250|19050|20050|20200|20600|20000|19600|19900|20500|20950|21500|21800|21900||21900|21700|22350|21550|21450|||21750|21200|21200|21550|22000|22300|23650|23900|24700|23500|25050|25400|23250|23700|22050|21900|19600|19100|20600|19900|19450|19700|19500|19950|20000|20000|19000|18950|20100|19750|20850|20550|21100|21550|21450|21600|20950|21400|21800|22500|21350|20950|21100|21100|21300|20950|20650|20950|21600|21800|22100|22350|22600|22400|23000|23400|23500|21400|20700|20700|20500|20700|20400|19700|20200|20550|20550|21600|20650|21100|21850|20150|20400|18750|18150|18000|18850|18400|19200|19450|19150|19600|19200|19650|19650|18550|18300|18500|19550|19600|19900|19100|19450|19600|19300|20050|19500|20550|20600|20050|19250|18750|19200|16200|16300||15900|16400||15850|15700|15450|15650|15300|15000|15950|16350|15750|15400|15450|15250|15750|15700|15850|15500|15500|14750|14900|14550|14750|14950|13650|14200|13400|12950|12100|12050|12000|13850|14100|13500|14500|14200|16050|16550|16100|16850|16850|17050|16400|16400|15850|16500|17050|17050|17250|17450|17800|18150|18650|18400|18200|18500|18900|19150|19000|19300|19200|19350|19000|18100|17500|18000|17850|18200|18500|||19100|19000|19350|19550|19250|19500|19550|19400|19200|18750|18900|18950|18700|19000|19250|19000||||||
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09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38441.5|38246.3008|39319.6016|36978|36734.1016|36831.6016|37075.5|36880.3984|36490.1016|36831.6016|35465.6992|36929.1992|36538.8984|36148.6016|35075.3984|34929.1016|34831.5|35612|34782.6992|35660.8008|36099.8984|35953.5|36392.6016|36197.3984|36978|35807.1992|35612|34148.5|33709.5|34831.5|33172.8008|33124.1016|31953.3008|34051|34636.3984|36587.6992|36051.1016|35368.1016|36148.6016|35660.8008|36538.8984|37124.3008|37514.6016|38539|39800|39661.1016|38441.5|39856.1992|39953.8008|41200|||41124.6016|38197.6016|38490.3008|39612.3008|40783.1016|42392.8984|44490.6016|43417.3984|42929.6016|42832|42588.1016|43271.1016|42783.1992|43612.5|40880.6992|43417.3984|39124.3984|37465.8008|39514.6992|39026.8984|38783|38490.3008|37514.6016|36587.6992|36246.1992|35563.1992|32880.1016|33416.8008|35319.3008|35514.5|37514.6016|38750|38100|39173.1992|38880.5|38148.8008|38051.1992|36880.3984|36978|35953.5|36636.5|35416.8984|36343.8008|36978|37465.8008|37807.3008|36880.3984|36587.6992|37856.1016|39709.8984|40295.3008|38978.1016|38197.6016|39612.3008|37563.3984|37319.5|37807.3008|38441.5|39026.8984|37807.3008|36880.3984|36587.6992|36685.3008|35221.8008|35709.6016|36587.6992|35612|34441.1992|33660.6992|33221.6016|33758.3008|34148.5|34685.1016|34929.1016|34051|31026.4004|32977.6992|32197.1992|34636.3984|34197.3008|34929.1016|35221.8008|35270.5|35660.8008|35855.8984|36002.3008|35124.1992|34441.1992|36343.8008|36538.8984|36734.1016|36929.1992|38685.3984|37904.8984|36197.3984|35612|36782.8008|37075.5|37660.8984|37124.3008|37319.5|38539|38587.8008|37563.3984|36685.3008||36880.3984|38550||37758.5|37514.6016|37124.3008|38685.3984|40880.6992|39270.8008|40197.6992|40978.1992|42344.1992|40246.5|41800|39563.5|40246.5|41368.5|42100.1992|41466.1016|42783.1992|42295.3984|41417.3008|40148.8984|37953.6016|38587.8008|35612|37904.8984|38539|38783|38392.6992|36929.1992|38783|37465.8008|37319.5|33172.8008|37758.5|33855.8008|35953.5|35124.1992|32148.4004|32197.1992|30343.4004|31367.9004|29026.1992|30636.0996|29270.1992|29123.8008|31319.0996|30831.1992|29709.1992|29270.1992|29465.3008|31319.0996|31855.6992|33368|33368|32050.8008|34587.6016|31514.1992|29416.5|29318.9004|30197|30001.9004|29953.0996|28538.4004|26587.0996|29660.4004|30831.1992|30928.8008|29758|||32782.6016|33270.3984|32733.8008|32489.9004|33026.5|33124.1016|32636.1992|33221.6016|32343.5|31904.5|31563|31953.3008|34246.1016|34294.8984|37368.1992|36587.6992||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29000|28700|29000|29150|29100|29300|29950|30300|30350|30000|29650|30000|30100|30100|29900|29950|29600|29900|29650|29600|30050|29700|29400|29650|29950|28750|28550|28000|28350|28850|28500|28450|29500|29850|30000|29800|29550|30200|30150|30500|30900|31400|31750|31950||32150|32100|32150|32850||||32050|31350|31900|32200|32600|34350|34300|34500|32000|32100|32000|31800|31550|31700|31200|33350|32100|31200|31950|32450|30900|31750|32300|32800|33600|33650|34000|34700|33950|33150|34200|34300|36250|36750|35050|35550|32550|33250|33150|34650|33500|33650|34600|35550|34350|33700|32200|32250|31900|31900|31450|31450|31600|31200|29250|29000|28600|29750|29400|30300|30600|30000|30000|30000|30000|30150|30600|30750|31200|32000|32700|33050|35750|36300|36100|34400|33300|32000|33700|34200|34450|34700|34100|33700|34450|34350|35600|36350|34900|32750|31850|32400|30950|29400|28400|28800|26850|26350|26200|24100|24200|23900|24000|23800|24100|24000|24400|26100||26150|25600|25750|24000|23250|23500|23150|23200|22800|22350|22900|22350|23200|23400|23300|22050|20550|19300|19250|19300|19500|19300|18700|19400|19300|18200|16700|15800|16000|19400|20600|20000|21350|20300|24400|25050|25200|26200|27000|26750|26450|26100|26100|26650|27100|27000|27000|27700|27700|27550|27750|27700|28650|28450|28900|29050|29850|28950|29100|28200|28050|27850|27500|28800|29100|28900|29500|||30000|29700|29300|29600|29950|30100|30300|30500|30650|31800|31550|33200|33550|32900|31650|31650||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5300|5370|5350|5500|5520|5550|5310|5320|5280|5290|5230|5450|5450|5340|5420|5280|5290|5360|5060|5000|5040|5020|5140|5090|5110|5110|5050|4965|4915|5060|4870|4880|4825|5080|4995|5070|5060|5000|5050|5020|5100|5280|5300|5290||5270|5100|5190|5090|5090|||5200|5070|5110|4980|5060|5120|5310|5320|5380|5570|5710|5640|5610|5370|5290|5200|5200|4965|5340|5310|4990|4910|4900|5090|5040|4885|4900|5030|5320|5360|5710|5750|6050|5850|5860|5890|5980|5880|6110|6070|6210|6130|6230|6390|6150|6150|5440|5540|5630|5620|5590|5310|5130|5330|5050|5080|5030|5080|5030|5030|5260|4990|4975|4915|5100|4825|4800|4855|4875|4945|5030|5000|4950|4885|4790|4815|5060|5000|5430|5420|5530|5610|5490|5540|5530|5570|5490|5390|5720|5810|5890|5700|5870|5780|5580|5830|5590|5500|5410|5320|5650|5710|5850|5270|5260|5160|5160|5290||5250|5250|5250|5290|5410|5500|5240|5390|5440|4955|5020|5000|5170|5190|5380|5220|5120|4650|4680|4625|4580|4660|4270|4700|4505|4490|4085|3980|4115|4555|4750|4200|4870|4850|5110|5590|5300|5600|5840|5970|5560|6020|5720|5500|6050|5990|5800|6100|5960|6200|6090|6290|6100|6180|6120|6450|6180|6030|6200|5980|6110|5950|5510|6230|5810|5950|5600|5860||5620|5490|5400|4710|4625|4540|4530|4470|4410|4530|4440|4290|4340|4195|4420|4330||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|108000|104000|103500|102000|99000|98200|98800|99400|98500|99600|97100|100000|98800|99800|97300|96800|97600|91400|90100|91400|90500|89100|89000|88900|88000|88100|87200|86300|86000|86600|87400|87500|88000|88600|89000|88400|88000|88100|87300|86600|88000|88500|88800|89200||89000|89600|90000|91000||||89500|88900|89000|91200|91700|93000|93400|94000|94300|94300|94700|93700|94500|93500|94500|93700|93700|94100|94900|94000|93500|94100|92100|93500|95300|95000|96500|95200|98900|99600|102000|102000|102000|102000|100000|100500|101500|102000|101000|103500|101000|100500|100500|100500|99900|100500|100500|102000|106500|106000|107500|101500|101500|99700|99000|99100|98900|99800|100000|101500|103000|103000|103000|103500|102500|103500|102000|105000|106000|105000|106500|107500|110000|112000|115000|114000|107500|101500|108500|108500|110000|110500|109500|109000|108000|104500|103500|105000|107000|106500|105500|109500|110000|110000|109000|107000|107000|106500|107000|107000|110500|111500|113000|112000|115000||108000|109000||109000|107000|101500|99700|98400|97400|98800|99900|99000|98200||99000|102000|99000|99100|99600|93200|89300|87600|87600|84100|86000|85100|89400|89000|89000|87000|85200|82000|90800|90100|90300|96000|87500|102000|103000|107000|108000|112500|111500|114500|114000|113000|113500|116500|116500|116000|117000|121500|123000|126500|122500|125000|127500|125000|124000|124000|124000|126000|123500|123500|123500|121500|122500|123500|126000|130500|131500||132500|133500|132000|135000|133000|134500|134000|131500|130500|132500|132000|134500|135500|135500|138000|139500||||||
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09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24000|24625|25150|24400|23950|24475|24325|23925|23975|23475|22900|23575|23200|22750|21225|21100|21300|21200|21000|21475|22850|22600|21700|20950|21275|20900|20725|18200|17525|18550|18225|18425|17275|18250|18500|19775|20250|19625|20425|20775|22125|22500|23125|23200|46350|23475|22175|23125|22800|45650|||23225|21800|21675|22150|23025|23450|24600|24650|25550|26450|25800|25950|26250|26550|25450|28450|28250|24000|26100|25100|25350|25700|25000|24400|23000|22400|19950|19950|19850|20750|22075|46800|21750|22700|22900|22800|23000|21275|21500|19350|19575|19125|18950|19450|19425|19575|19450|19650|20050|20325|20650|19350|19250|20050|19575|19350|19600|19350|19075|16825|17000|17450|17275|16225|16225|16050|14875|12850|12475|12600|12650|12750|13100|13125|12050|11975|12525|12250|13350|13350|13450|13725|13900|13375|13700|13550|13375|12950|13675|13475|13075|13125|13475|12750|12325|12425|12400|12775|12700|12650|13075|13300|13125|12700|12800||12975|||13425|13725|13550|13750|13975|13400|13900|14150|14375|13550|27050|13250|13500|13850|14250|13950|14450|14000|13850|13950|12875|13125|11925|12925|12900|13175|12300|11875|12300|12075|12275|10650|23050|21300|24500|25750|24250|25700|26300|26900|25300|27150|25650|26400|29250|29050|29150|30050|30050|32250|32350|32300|31750|31150|31950|30350|29000|28500|29250|29200|29400|28350|26650|28500|29250|28900|28800|30450||30250|30450|29850|29850|30850|29900|30200|30350|30100|30350|30450|29400|29900|29950|30800|29000||||||
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09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25550|25650|25450|25500|25550|25500|25300|24750|25100|24950|24900|25300|25700|25650|25250|25550|25250|25650|25250|25200|25300|25200|25700|25050|25450|25400|24550|24250|24050|24750|24750|24750|24600|25350|25350|25600|25250|25050|25450|25600|25350|26150|26250|26700||26350|26400|26150|26300|26000|||25750|24900|24900|25400|26350|27400|27200|26950|27000|27050|27550|27700|27100|26900|26800|27000|27350|26950|28100|28500|28800|29950|28700|28000|28300|28200|27000|28550|28050|28550|27750|26250|26650|26950|26800|26650|25850|25650|25800|26200|25850|25650|25150|25450|25400|25650|26000|26500|26600|25750|26150|26200|26700|27400|28450|28150|28150|27850|26900|26600|26700|26850|26700|25600|26200|25950|26250|27300|27550|28450|26650|27600|27750|26750|26650|26300|25350|23850|24600|24350|24750|25000|24750|25000|25950|25800|25100|25400|25350|25500|26150|26150|26050|26400|24950|25850|25750|27000|25600|24100|23600|23850|24350|23100|21900||21350|21900||22350|22750|21650|19950|19100|18900|19100|19400|19750|19300||19950|18900|18900|19250|18850|19500|19100|20100|17950|17100|16350|15250|15950|15400|14650|14000|13650|13250|14650|15550|15050|15950|15050|17750|18300|18750|19700|19850|20050|19400|20050|19950|20500|20450|20550|20150|21200|21550|22150|22600|22750|21700|21750|21300|20950|21200|21000|21300|21000|21000|20700|20500|21050|21300|21500|21750|||22400|22150|22100|22150|22200|22400|22250|21750|21650|21800|21550|21900|22150|22450|23050|23200||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47950|49950|52200|50200|52600|53600|52200|53300|50800|50500|49650|53300|56000|57300|55500|44100|44000|43550|45600|43750|45000|46650|48500|50400|52100|48900|50100|48200|48600|50000|47750|46200|44250|48900|47800|47900|50000|48600|50800|52800|71300|77000|77300|72400|71600|72000|71700|73500|73000|72500|||73200|73200|84400|88700|80300|75500|82900|91200|94500|95600|102000|98600|96300|81000|80400|97000||81500||57200|50700|48000|50000|45000|47150|48500|41850|50000|47350|29600|29600|29100|28400|26350|26750|25700|26100|25950|26900|26100|24350|24700|25150|24900|25200|25100|27000|25400|24700|25600|26000|25500|24500|25800|26200|26450|27700|27000|27500|29700|31000|28300|26200|25650|24200|24000|23550|22850|22550|22650|23200|21850|22200|22300|22000|21850|22100|20500|22000|21750|21150|20000|19550|19550|19800|19650|19700|19050|19550|19300|18950|18450|19050|19200|18750|19250|19450|19700|18450|18550|18050|18550|18350|18400|18450||17900|17650||17750|17600|17300|17400|17600|17000|19500|17750|18000|17500|17700|17550|18200|19900|19350|18950|18350|18700|17150|16900|19650|21050|21000|18850|15250|14600|15000|12950|11550|13200|14000|13150|13650|13500|15400|16100|16500|17200|17550|17300|18000|16200|15800|16850|16750|16400|16100|16500|17100|17250|17450|17600|17200|17300|17300|17500|17550|17700|18100|17900|17200|16350|16500|17050|17400|17500|18200|17900||17500|17400|17700|17550|17600|17600|17450|17500|17100|16950|17100|17400|17450|18300|18550|18350||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|41250|41650|41300|43150|42950|43100|44450|44800|45450|45600|45100|46550|43650|43000|43600|44250|43600|44000|44500|42500|43450|44050|45550|42650|43300|42400|43700|43950|41500|42550|41900|42650|41050|43900|44400|44900|44200|42500|45050|45150|46150|47450|48000|49000||45000|43550|44600|41800|41400|||42450|41400|40800|42500|43800|44600|46850|48000|49600|47050|46600|48600|47900|49000|48500|54000|50000|41600|40400|40550|41350|42300|40000|40200|37350|35950|33950|34150|36250|35200|36950|36500|34700|35300|36550|36300|34350|34800|34000|34200|33550|33450|34800|35000|33800|34600|32500|33100|35400|36200|33400|32350|33100|27500|28300|27150|27300|27900|26550|27000|27150|27500|27700|28600|27450|27500|28300|29000|28650|29200|29000|29250|29000|27950|26800|27200|26600|25500|27500|26550|27200|27300|26150|25800|26050|25750|26000|24800|24900|24700|24400|25000|25600|24700|24600|24800|24750|25750|25850|25650|26250|25150|25250|25000|24500||24400|24450||22950|23250|22900|23350|23300|22550|23650|24150|24800|26600|27550|26850|27300|26400|27000|25950|26550|26350|25450|24950|25100|24300|23000|22350|22550|22300|21050|21600|20450|23700|24100|24050|25100|24750|27000|27800|27550|27850|27950|26950|26100|27400|27350|28750|28950|29550|29050|28750|29400|29200|29700|29800|29650|29500|29300|29850|28500|27900|28450|28550|28100|27850|26550|26700|27450|27600|28100|||29000|28750|29050|29300|29550|29450|29350|29450|29250|28700|28750|29000|29100|29350|29150|29100||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23600|23700|24650|23700|23650|24100|24600|24500|24650|23650|23400|24400|24150|24300|23550|23450|23000|23200|23250|23500|25000|24650|24650|23900|24300|23450|23000|21350|19850|20800|20850|20400|20150|20900|21300|22050|23200|21450|23150|23100|24600|24650|25700|24400|24650|25750|24750|26250|26100|26300|||27200|25750|26150|26100|27950|28050|30450|29300|28950|29850|30100|30650|30900|32100|30700|35100|31900|29850|32050|31750|31750|30550|30000|30800|30000|29850|28100|28350|29300|28750|28450|30100|28750|31500|30350|27650|26650|20250|20750|19300|19000|19150|19300|19750|19900|20050|19600|20300|20000|19350|20100|19550|19000|21050|20000|19100|19450|18050|17200|15500|14950|15750|14750|13900|14000|14150|14300|11500|10900|10700|10500|9750|9490|9180|8440|8220|8610|8500|9030|9040|9250|9370|9260|9000|9050|8950|8670|8600|8880|8770|8470|8330|8800|8450|8320|8100|8030|8400|8460|8460|8880|9090|8680|8530|8430|8320|8340|8510||8610|8800|8700|8850|9430|8800|8800|9110|9010|8500|8490|7800|7990|8160|8310|8240|8440|8080|7750|7500|7180|7530|7150|7590|7450|7650|6070|5150|5410|5800|6220|5260|6450|6030|7420|7750|7000|7870|7910|8170|7650|8180|7600|7910|8770|8760|8520|8550|8820|9090|9200|9540|9640|9170|9770|8840|8480|8300|8480|8430|8640|8310|7930|8320|9070|9280|9150|9670||9570|9510|9320|9070|9100|8980|9200|9390|9410|9540|9700|9300|8890|8490|8440|8150||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21400|21500|20850|21050|21150|22050|22200|22400|23000|22100|22150|22400|22250|22250|22200|22300|22450|22350|22000|21300|21700|21450|21100|21350|21850|21650|21450|21050|20400|20900|20450|20600|20650|22050|22300|22450|22950|20950|21700|21300|21050|22600|23200|23000||22900|21100|21650|21550|21250|||21200|20700|20150|20100|20700|20850|21800|22000|22300|23350|23700|22600|22450|22800|21800|21850|21950|21700|22900|22000|20650|20450|19900|20650|21000|20900|19900|20150|20900|20650|22200|22150|22600|22600|22950|23150|23850|24400|24800|24650|24700|23400|24700|24050|22750|22700|22000|22700|22900|23600|24450|24100|24000|26100|23950|20750|20600|20700|19800|19500|20200|19950|19950|19700|20050|19600|19850|20350|19850|20050|20800|20750|22000|21450|21200|20800|21950|20600|20950|19900|20050|20450|20100|18700|18600|18550|17550|17800|17800|17950|17950|17750|18600|18450|17100|16850|16500|17050|17100|16750|17850|18150|17900|16650|16500||16450|16800||16750|17050|16650|16800|17150|16450|17050|17600|17100|16100|16300|16200|16600|16850|17550|17000|16800|15650|15500|15400|15450|16100|15000|16800|16650|17200|15550|14700|13450|14800|16050|14000|16350|15500|18150|19300|18650|19450|20250|20350|18650|19150|17750|18450|20550|20400|20150|20500|21600|22700|22650|23500|23550|22400|22300|22500|22100|21500|21700|21150|22000|21100|20300|23000|23700|24250|21750|22550||22000|21000|21450|20950|20950|20450|21050|21050|20600|20700|20400|20450|21250|21200|22100|22050||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28350|29400|30200|30300|29550|29600|29500|29850|28050|28200|28700|29600|30800|30000|30800|29750|29400|28650|27700|27550|29450|29700|30750|27950|27450|27500|26950|26900|24700|26000|24700|23950|23000|24450|24300|25800|27750|27150|26300|26750|28100|27900|28850|29550|29400|30450|29900|30400|31150|31150|||31950|28150|26500|29650|31350|32850|32800|31850|32100|33600|30700|31200|30050|30550|31100|32850|32500|33500|33900|34550|35150|32400|30350|28050|29800|22950|20100|20400|20350|20100|19900|19850|21000|21950|22200|21950|21450|24850|24000|23750|23950|21950|23350|22100|22750|21650|20050|18400|17150|15850|15550|15200|15200|15350|16100|14650|14850|14050|13950|12900|13200|13350|13300|13050|12900|13000|13300|14000|13650|13700|13550|13500|13450|12800|12750|12900|13900|13700|14350|13750|14250|13200|13000|12900|13450|13000|12650|12550|12800|13050|12800|13100|12850|13200|12750|12850|13300|12450|12550|12300|12750|12250|11600|11950|12400|11750|11850|11650||12150|12250|12200|10550|10750|10300|10650|10500|10700|10500|10450|10550|10700|11100|10650|11100|10950|10800|10900|10150|10800|10900|10850|9150|9000|8580|8300|8330|8030|7920|8620|6140|7410|6800|7400|7920|7870|8120|8110|7750|7520|7340|7020|7270|7610|7400|7260|7770|8300|7840|7850|7900|7850|8000|7960|8100|8010|8020|8160|7460|7290|7010|7090|7590|7870|7870|7600|7750||7830|7710|7800|7770|7820|7710|7580|7690|7530|7490|7410|7660|7670|7850|7960|7900||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7930|7880|7930|7900|7850|7960|8050|8030|8090|8290|7940|7720|8000|8130|7890|7330|7340|7390|7530|7690|8510|7370|7530|7380|7520|7270|7710|7230|7100|7350|7210|7020|6890|7440|7730|7820|7550|7470|7540|7770|8040|8000|8200|8410|8390|8790|8180|8230|8390|8140|||8060|7780|8010|8380|8660|8910|9390|9060|9180|9130|9490|9720|10000|11500|11150|11500|10850|10000|11500|7550|6770|6370|6350|6660|6720|6220|6280|6200|6220|6010|6230||6400|6390|6550|6600|6500|6720|6890|6620|6360|6550|6480|6630|6680|7130|7490|7270|6090|5780|5540|5440|5450|5510|5610|5410|5430|5460|5590|5500|5610|5630|5500|5410|5540|5660|5600|5990|5900|5980|5850|5740|6030|6240|6190|5410|5680|5540|5920|5830|5600|5700|5450|5600|5430|5500|5300|5330|5580|5670|5530|5330|5440|5490|5440|5520|5450|5270|5290|4950|5130|5020|4965|4900|4940||4885|4995||5030|5090|5000|5140|5240|5240|5040|5020|4960|4930|4930|4875|4940|5150|4960|5000|5100|4935|4735|4680|4870|4820|4395|4575|4345|4395|3950|3930|3735|4350|4120|3700|4100|3895|4635|4890|5050|5110|5320|5260|5050|5210|4970|5180|5240|5190|5040|5050|5500|5620|5700|5640|5720|5690|5840|5870|5890|5950|6000|5750|5600|5550|5480|5570|5760|5960|5670|5790||5920|5820|5890|5900|6050|5970|5980|6080|6110|6050|5990|6080|6100|6200|6470|6650||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10300.0098|10266.6699|10600.0098|10466.6699|10300.0098|10466.6699|10766.6699|10733.3398|11000.0098|10600.0098|10400.0098|10500.0098|10700.0098|11133.3398|10766.6699|10900.0098|10133.3398|10566.6699|10700.0098|10466.6699|10966.6699|11033.3398|10800.0098|11166.6699|10900.0098|10633.3398|10466.6699|10133.3398|9933.3398|10233.3398|9900|10200.0098|9200|10100.0098|10166.6699|10700.0098|10800.0098|10333.3398|10533.3398|10666.6699|11233.3398|11500.0098|11433.3398|11866.6699||11866.6699|11700.0098|12133.3398|11933.3398|18000|||11333.3398|10766.6699|11166.6699|11466.6699|12766.6699|13200.0098|12533.3398|12533.3398|12800.0098|13833.3398|13133.3398|12766.6699|11633.3398|11700.0098|11666.6699|12666.6699|13500.0098|11800.0098|12866.6699|12733.3398|13700.0098|13300.0098|13333.3398|11833.3398|10966.6699|10333.3398|9833.3398|9966.6699|9466.6699|9400|9866.6699||10066.6699|9866.6699|10133.3398|10500.0098|10666.6699|10700.0098|10766.6699|10133.3398|9900|9366.6699|9500|9733.3398|9633.3398|9633.3398|9200|8833.3398|8866.6699|9200|9033.3398|8700|8866.6699|8633.3398|8600|8633.3398|8400|8366.6699|8700|8600|8633.3398|9033.3398|9266.6699|10966.6699|10900.0098|10733.3398|10933.3398|10533.3398|10033.3398|10266.6699|10233.3398|9766.6699|10066.6699|10266.6699|10366.6699|10100.0098|10766.6699|10000.0098|10833.3398|10933.3398|9900|10066.6699|9500|9300|9500|8800|8266.6699|8433.3398|8800|8633.3398|8133.3398|8100|8333.3398|8133.3398|8033.3398|8233.3398|8500|8733.3398|8766.6699|8800|8700|8900|8733.3398|8533.3398|8700|12850|8600|13050||8633.3398|9266.6699|9100|9533.3398|9500|10033.3398|10800.0098|9666.6699|9666.6699|9233.3398|14000|9400|9066.6699|9466.6699|9200|9566.6699|10000.0098|10466.6699|10000.0098|9133.3398|10733.3398|12033.3398|9700|9800|8600|8666.6699|7166.6699|5026.6699|4533.3398|5726.6699|6113.3398|5600|6306.6699|6493.3398|6800|7533.3398|7200|7600|7766.6699|7833.3398|7533.3398|7333.3398|7133.3398|7566.6699|8000|7766.6699|7766.6699|8200|8333.3398|8300|8266.6699|8466.6699|8566.6699|8633.3398|8733.3398|8766.6699|8766.6699|8700|9066.6699|8466.6699|8566.6699|8166.6699|8133.3398|8500|8700|8700|8900|13300||8866.6699|8700|8833.3398|8933.3398|9133.3398|9000|8900|9100|8966.6699|9133.3398|9000|9066.6699|9000|9300|9733.3398|9833.3398||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|62300|62300|62000|62300|62900|63000|63200|63000|63100|63000|62500|63800|63600|64200|63400|63300|62700|63800|63600|63800|64500|64200|65100|64500|65800|64700|63000|62500|63000|62600|62600|62300|61100|62500|63100|63300|62600|62000|62400|63100|64100|64400|66100|67200||68300|66300|67100|65900|65900|||62800|60700|61800|61600|63400|65900|64600|65600|66300|66100|67300|68600|66800|67100|65800|67500|67800|61700|65000|65300|64200|63900|63100|59500|60200|59500|57700|58500|57800|57900|61600|61300|60000|59000|58200|58500|59500|59800|59000|58900|58400|58900|59500|60300|61000|60700|60600|61200|63500|62900|65100|64500|63200|62700|59400|58500|58000|60400|53200|52300|51900|52300|52000|50500|50100|50400|49900|50100|50700|51000|52400|51700|54200|54300|53900|53200|54500|53800|57400|57300|56900|56500|56700|57100|56600|55800|55200|54800|56000|55900|56200|55200|56500|56900|56200|56200|55000|56500|56300|55600|57600|58500|58000|58000|58300||57400|58000||56800|55700|54400|54500|53500|51800|53500|53800|53000|51900||55800|56400|56300|55400|56500|58100|58500|56700|55000|57100|58000|49200|50400|49000|48800|45750|41900|41450|47200|51100|48200|49900|48650|56700|59500|56500|59700|60800|62000|60200|61000|58300|55000|60000|58700|58600|62000|64300|67600|66900|67300|68500|66600|69000|68900|68800|70100|69700|69900|68600|68200|65000|67600|68200|69700|69000|70700||69800|68900|69200|72600|78000|78400|77600|77400|77700|77200|75200|72600|76100|75200|79800|77400||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55200|50800|50700|49500|49250|49900|50200|50000|50500|50900|50300|51500|52400|53600|51000|49800|49550|50300|50900|49300|49850|50100|51800|51900|52400|51000|52600|52200|51900|58200|57400|56900|54700|58000|59700|60900|61100|59300|61100|61900|64000|67400|67500|66000||65700|63000|62700|63000|61000|||60900|57700|58600|58900|60900|62600|64600|64000|65000|67400|63200|63700|61500|62200|62000|63300|64300|65000|69400|68400|67900|68500|70100|70600|71700|68400|66600|67700|70800|67900|65800|65700|64500|64900|66400|69100|65500|68500|58200|57600|60200|59200|61100|63300|62900|60800|62100|60100|60600|64300|63700|62500|62000|62500|57200|55900|59500|52800|53400|52000|51200|50600|44550|42050|40900|39850|39750|41050|40500|42700|42250|42000|41450|42000|42800|43700|43000|41000|42650|43250|45400|45950|46000|42900|43200|44350|43700|39950|42350|41950|38150|31000|32300|31300|31300|32400|32550|32700|32350|32600|33500|34400|31500|32150|29350||28000|28800||28400|28200|28250|28350|28200|27200|27900|27900|28200|27850|27850|28300|27050|26700|27200|26450|27050|24950|23650|22450|23150|23000|22300|24100|23750|23400|21150|22150|20950|23200|22900|20400|22500|22300|25050|26050|26100|27200|27850|27650|27150|28800|27300|26950|27000|26950|27300|26900|27300|27500|27200|27500|27900|27650|28300|28100|28100|28100|27550|28350|27650|26650|26100|26500|27300|27950|27600|29400||30050|28000|27950|29050|29900|27700|26200|27350|26450|26600|26150|26250|25950|26550|27300|27700||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16700|16400|16200|16600|16550|16450|16550|16800|16600|16300|16900|17500|17400|17350|17150|17050|17950|17900|17700|17750|18250|18300|17850|16750|17450|17000|17550|17200|17750|18000|17500|17400|18550|20400|20050|19250|18950|18650|18150|18300|18300|18800|19500|18750||19050|17450|17950|17850|18000|||17300|16350|16050|16300|16400|17400|17300|16900|17000|17100|17550|17250|17350|17150|17000|18150|16700|16600|17550|17450|17250|15750|14850|14900|15300|15500|15200|13750|14500|14050|14200||13050|12800|11950|11950|10450|10600|10500|10600|10450|10550|10800|10700|10550|10550|10700|10700|11050|11000|10900|11250|11300|10750|10800|10550|10550|10900|11150|11100|11400|10850|10900|10600|10550|10350|10400|10750|10600|10800|11200|11350|11750|11600|11400|11100|11600|11800|12850|13500|13800|14050|13600|14300|13800|13400|13350|13050|14050|13550|13050|13100|13400|12900|11700|11300|11000|11200|11200|11100|12200|11950|11800|11200|11450||11650|||12600|12100|11000|11050|10850|10600|10950|10900|10700|10350|10600|10750|11100|10850|10500|10150|9560|9100|8970|8880|8980|9130|8800|8990|8680|7600|7130|7190|6820|8520|9560|9320|10800|10000|11950|12450|12450|13300|13700|13850|13650|13700|13450|14400|13900|13450|12950|13600|14500|14900|15300|15350|15600|15750|15500|15300|15150|14950|15100|14900|14800|14900|14800|15450|15400|15400|15950|||16650|16700|16800|17050|17000|17050|17150|16950|16850|16900|16750|17150|16900|17100|17400|17250||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15400|15300|15600|15800|16050|16050|16200|16200|16600|16600|16150|15650|15600|15600|16200|16250|15950|16100|15650|15450|15850|16050|15800|15850|15600|15400|15600|15250|14900|15450|15500|15650|15650|16700|17250|16800|16400|16300|16350|16300|16250|16800|16900|17150|17150|17550|17050|17950|16900|16750|||16800|15950|15600|16250|17700|16300|16150|16200|15850|16050|16050|15450|15900|16500|16200|15800|15500|15050|15950|15400|15200|15200|15750|16450|17850|13650|13100|13200|13850|13350|13650|13950|13700|13950|14050|14000|13800|13600|13850|14050|14750|14400|15050|11400|11450|11700|11250|11250|11800|11750|11700|12100|11950|12150|12550|12600|12550|13000|13700|14100|14300|13200|12750|13150|14000|13300|11900|11250|11450|11550|11100|11200|11950|10950|11000|10100|10600|10650|11150|11250|11600|11550|10850|11100|10800|10400|10050|10250|10400|10300|10100|10050|10250|10200|10100|9910|9580|9480|9640|9650|10300|10200|9840|9690|9880||9900|||9760|9540|9410|9560|9460|9310|9710|9700|9650|9710|9960|9990|10550|9760|9650|9560|9250|9130|8680|8550|8470|8450|8410|9000|8750|8220|7510|8400|7910|9100|9690|9700|9610|9350|11000|10450|10950|11200|12050|12300|12700|12500|12300|12500|12300|12400|12450|12750|12750|12800|13300|13100|13000|13100|13400|13400|13200|13000|13100|13150|12850|13000|13350|13150|13250|13300|13700|||13750|13900|13850|13850|13900|13950|13650|13700|13850|13550|13700|13700|13950|13800|14100|14400||||||
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09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6010|5440|5500|5380|5200|5100|4770|4760|4655|4630|4600|4680|4705|4750|4715|4615|4580|4640|4685|4705|4690|4715|4795|4745|4720|4630|4535|4485|4525|5170|4505|4575|4630|4640|4495|4580|4485|4530|4455|4410|4510|4685|4640|4635|4630|4555|4510|4575|4420|4435|||4410|4265|4300|4370|4420|4530|4600|4640|4660|4770|4750|4700|4670|4740|4480|4580|4420|4390|4590|4465|4475|4445|4400|4615|4500|4350|4235|4260|4350|4270|4655|4600|4515|4490|4605|4675|4720|4860|4585|4585|4320|4360|4370|4330|4260|4450|4740|4250|4145|4170|3985|3950|3930|4015|4020|3980|3995|3995|4025|4090|4030|4050|4080|4010|4020|4000|3995|4130|4105|4105|4180|4180|4330|4350|4390|4130|4395|4270|4450|4300|4350|4275|4210|4250|4270|4185|4080|4120|4220|4230|4240|4180|4285|4325|4260|4400|4640|4295|4240|4330|4200|4510|4000|3980|3810||3755|3820||3850|3940|3965|4000|3970|3935|4050|4080|4070|3960|3960|3990|3955|4080|4030|4040|3955|4005|3735|3595|3970|3730|3400|3400|3235|3205|3010|2885|2820|3020|3230|2835|3270|3230|3500|3860|3640|3830|3935|3935|3700|3820|3575|3710|3855|3810|3590|3815|4055|4225|4065|4175|4160|4190|4300|4160|4200|4155|4165|4170|4005|3790|3460|3730|3910|3950|3855|4005||4095|3955|4005|3965|4025|4015|4010|4075|4030|4020|4000|4045|4070|4085|4390|4330||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49500|49200|48500|50000|50200|50500|51100|50500|51000|50700|51300|52100|52800|51600|51300|52700|54900|53300|53700|52800|53500|54900|54200|54300|55000|53200|53600|51700|51200|50700|51200|51000|51100|53000|52400|50900|50100|50700|51900|52000|52100|51500|50700|51100||52400|53100|54100|52300|50800|||49850|47750|47700|49300|50400|51500|53000|53200|54200|54700|55800|52500|51200|51500|50500|52500|55600|52900|54000|55000|54800|54700|55700|55600|56900|54800|52000|51500|50500|49750|52100|52000|53400|53700|52400|52900|50000|49950|50300|49350|46700|46400|46000|43950|43150|43100|41500|42200|41200|42200|43150|42700|41500|42350|42600|41900|41450|41550|40900|39500|40050|39700|40000|39000|38150|38250|38550|39300|40000|41150|39450|39300|41300|40800|43050|39300|41700|42550|47000|45500|43200|44850|43350|43750|41750|39900|39900|38800|39950|39800|39200|40550|41000|40950|41750|39900|37500|37150|36300|34900|36500|35700|34600|34150|34500||35050|||34800|36000|35000|34150|33850|34500|35400|35150|32750|33400|33700|34300|35100|34800|36350|32900|32050|29000|28200|27900|27600|27400|26100|28600|27950|27100|25650|25700|26150|28050|29450|29000|30200|28100|34100|34950|35050|37800|39600|41100|41150|41500|40100|41100|40300|40850|41300|42700|43650|46050|47300|46350|45300|43650|44300|43250|41150|40000|41950|42750|38700|37900|38400|39100|39500|39850|39900|40500||39950|41300|40750|40900|41550|41000|40300|39700|39850|40350|41000|42000|43150|43550|43700|43100||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|57300|57700|57500|57500|58500|59500|59900|59100|59300|58100|57300|58000|57500|56700|56800|56500|57300|57700|56300|53200|54000|54200|53500|53200|53800|53000|52800|51100|50500|51400|50900|50400|49900|52200|53900|54600|53900|53800|53800|54800|55600|55800|56400|56400||57000|55700|56300|55100|54800|||54900|53500|53000|53700|55100|56500|57800|57400|58500|60200|60900|60000|59600|61100|59700|60500|55800|54100|57400|56200|54300|54200|54400|55700|56300|55800|53800|53800|56000|55800|59100|59700|61700|63300|65000|65100|64900|64000|62000|60300|62200|60800|61000|62100|60500|55900|54300|54900|56800|56700|57200|57200|55900|56800|54800|54000|53900|54700|55600|55800|55100|52800|54000|53400|54000|54000|53800|55400|55100|56200|55500|54000|54400|54000|53500|52600|54900|53800|59000|57800|58900|59500|57400|56200|55500|55500|54000|53400|55000|56000|56800|54500|55400|56700|54800|54000|49800|50000|50100|48000|49250|50200|50400|48950|48600||47500|48600||47350|48400|47400|47500|49050|47250|48900|49700|48950|46050|46050|46500|47400|47700|48700|46850|46000|41450|41200|39650|40500|40700|38500|42350|41850|40800|37000|34600|35350|40000|41300|37300|47200|45000|53800|58200|55500|59700|61100|63600|60700|64300|59000|60100|65500|64100|64200|64200|67100|68700|69700|68100|68200|66500|66800|65300|61200|60900|61500|59800|60400|57000|52100|59400|58700|59700|58000|||60200|59400|61200|61000|61700|61100|61900|60400|62400|59300|53600|53000|54600|52500|53100|53000||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|71100|71000|70000|70000|72300|71900|73100|76300|78300|76900|71600|71200|73200|74300|71800|75000|74200|69800|64900|63900|65000|63700|65600|64700|65500|65200|64800|64000|65500|66200|68400|64400|66300|66500|67700|68600|65600|67000|67700|67400|69000|68500|68100|68100|67600|63300|60000|58600|57100||||56000|54600|55500|56000|56200|58000|59500|59000|58700|57900|57300|56400|56300|56600|58400|60000|57000|57300|59200|58400|57100|58000|56100|58000|59200|56700|55100|55000|56600|58100|61900|62300|61900|61100|61500|61500|60000|60800|61400|61800|60300|62600|61000|63400|60800|61000|60900|61100|62700|62900|63200|64000|65200|67600|70400|70600|70900|67000|66100|65200|67000|67000|63500|63800|64400|67200|61900|59700|59700|60500|58500|60400|61300|60800|61500|61500|65000|65600|67000|66700|67000|69300|69300|71800|74700|70700|68500|67500|64900|64800|61600|60800|60500|59200|60000|59000|56400|56200|55300|53900|53500|53700|53000|52500|51000||50400|51400||50600|49500|48400|41650|39250|38950|39900|39500|39250|40000|40000|38950|39150|39250|38500|37450|36800|35000|35200|35200|34800|35400|35200|36800|34600|34200|35000|32800|31450|35600|36000|32100|36050|30350|40100|43050|42850|44950|45800|46100|45100|45750|46300|47400|46900|47600|46750|48950|50000|50600|52400|51500|51500|51300|51700|51100|51500|50100|50100|48750|47900|47800|47700|49050|49400|49000|49800|||50400|50800|50900|51000|52200|53300|53100|53200|53700|53600|54200|55100|54300|56000|55700|54200||||||
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09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12988.2002|12119.0996|11636.2998|11974.2002|12263.9004|11588|10912|10525.7002|10622.2998|10622.2998|10574|11008.5996|10718.9004|10139.5|9994.5996|10284.2998|10574|11443.0996|9656.7002|9627.7002|9849.7998|9898.0996|10525.7002|8478.5|8546.0996|8497.9004|8488.2002|8314.4004|8082.6001|8140.6001|8111.6001|8295.0996|8333.7002|8546.0996|8662|8710.2998|8710.2998|8739.2998|8691|8633|8691|8748.9004|8884.0996|8729.5996||8893.7998|8990.2998|9038.5996|8980.7002||||9000|8864.7998|8536.5|8729.5996|8980.7002|8980.7002|9222.0996|9125.5|9386.2998|9424.9004|8980.7002|8521.0996|8573.2998|8199.7998|8095.5|7904.3999|7869.7002|7921.7998|7861|7687.2998|7739.3999|7713.2998|7765.3999|7913.1001|7904.3999|7782.7998|7730.7002|7817.6001|8199.7998|8173.7002|8434.2998||8686.2002|8729.5996|8425.5996|8503.7998|8581.9004|8521.0996|8399.5|8686.2002|8686.2002|8686.2002|8686.2002|8859.9004|8946.7998|8729.5996|8686.2002|8729.5996|9033.5996|9163.9004|8816.5|8859.9004|9120.5|9033.5996|8816.5|8608|8625.4004|8642.7002|8729.5996|8773|8903.2998|8903.2998|8903.2998|8990.2002|8990.2002|9033.5996|8729.5996|8903.2998|8816.5|9163.9004|9163.9004|9207.2998|9337.5996|9381.0996|9424.5|9077.0996|9771.9004|9511.4004|10162.7998|10727.4004|11031.4004|11378.9004|11118.2998|10640.5996|9381.0996|9381.0996|9163.9004|9077.0996|9598.2002|9945.7002|8903.2998|8903.2998|9120.5|9250.7998|8990.2002|10076|8078.1001|8060.7998|8356.0996|8642.7002|8773|8946.7998|9077.0996|8859.9004|9120.5|10450|9163.9004|10850||9381.0996|9250.7998|9163.9004|9337.5996|9467.9004|9467.9004|9337.5996|9815.4004|9294.2002|9207.2998||8903.2998|9381.0996|9511.4004|9294.2002|9077.0996|9120.5|8686.2002|8946.7998|8686.2002|9685.0996|10206.2998|8243.2002|8347.4004|7218.2002|5559.2002|4881.6001|4603.7002|4681.7998|6679.7002|8017.2998|7991.2998|8686.2002|8034.7002|10423.4004|10814.2998|10553.7002|10988|11378.9004|11378.9004|10640.5996|10770.9004|10423.4004|10770.9004|11118.2998|10901.2002|10640.5996|11596|12073.7998|12290.9004|12638.4004|12681.7998|12638.4004|12725.2002|12899|12681.7998|12942.4004|13072.7002|12985.7998|12985.7998|13333.2998|12681.7998|12073.7998|12290.9004|12464.7002|12030.4004|12421.2002|||13246.4004|13203|13767.5996|13897.9004|13941.2998|13767.5996|13767.5996|13811|14332.2002|13767.5996|13463.5996|12942.4004|13116.0996|13029.2998|13289.7998|13289.7998||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|15500|15200|14750|14850|15100|15200|15500|15150|15550|15650|15050|15200|15400|15500|15450|15350|15700|15700|15450|16650|15700|15300|15500|14950|15000|15150|14900|14800|14550|15000|14700|14850|15050|15600|15500|15200|15200|14850|15000|14400|14750|15400|15500|15100|15200|13700|13000|13300|12600||||12650|12000|12100|12500|12550|12950|13200|13300|13450|13800|13450|13350|13400|13300|13150|13550|13600|13350|13400|13200|13050|13000|13150|13300|13600|13300|13200|13150|13950|14050|14600|14600|14600|14050|14150|14200|14150|14600|15200|15300|14650|14600|13900|13750|13900|14100|14100|13850|14150|14050|13600|13900|14050|14450|14850|14900|14950|15350|15050|14050|14300|14550|14300|14100|14300|14400|14400|15300|15050|15150|15450|15450|16350|16150|15300|15300|16100|16000|16650|16800|16450|15550|15800|15600|16400|16450|16200|15400|16000|16100|15650|16350|16250|16400|15800|16600|15000|14000|13350|13200|13100|12350|12100|11600|11350|11200|11150|11200||11600|10350|10350|10500|10800|10350|10550|10900|10250|9920||9640|9780|10200|10150|10050|10050|9320|9230|9290|10000|9470|8850|9340|8840|8910|7430|6940|7050|8620|9000|8200|9230|8820|10350|11100|10800|11250|11350|11550|10900|11550|10950|11400|12200|12000|11600|12000|12550|13200|13800|13600|14050|14050|14300|14450|14750|14750|14250|14650|13800|13450|12000|12200|12400|12300|12700|||13200|12750|13150|13300|13150|13200|13200|13300|12750|13000|12900|12700|13250|13550|13700|14150||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2898|2837.3999|2776.8201|2986.48|3014.3999|2972.5|2944.54|2874.6599|3014.4299|2925.8999|2874.6599|2981.8|3065.6799|2660.3|2613.75|2776.8201|2655.6799|2692.95|2623.0701|2879.3201|2124.5|2133.8601|2143.1799|1565.45|1532.84|1537.5|1528.1801|1509.55|1495.5699|1514.2|1514.2|1542.16|1556.14|1556.14|1514.2|1528.1801|1514.2|1504.89|1514.2|1570.11|1593.41|1616.7|1635.34|1677.27|||||1584.09||||1546.8199|1518.86|1537.5|1518.86|1565.45|1584.09|1584.09|1602.73|1621.36|1560.8|1570.11|1546.8199|1574.77|1584.09|1565.45|1565.45|1486.25|1444.3199|1495.5699|1504.89|1500.23|1462.95|1467.61|1453.64|1467.61|1448.98|1453.64|1472.27|1514.2|1476.9301|1560.8|16950|1584.09|1705.23|1546.8199|1551.48|1514.2|1551.48|1518.86|1537.5|1556.14|1514.2|1514.2|1500.23|1490.91|1495.5699|1490.91|1504.89|1556.14|1579.4301|1537.5|1560.8|1560.8|1574.77|1565.45|1546.8199|1556.14|1574.77|1602.73|1588.75|1621.36|1612.05|1616.7|1607.39|1612.05|1607.39|1626.02|1630.6801|1607.39|1644.66|1677.27|1733.1801|1747.16|1602.73|1574.77|1602.73|1626.02|1593.41|1677.27|1719.2|1779.77|1751.8199|1691.25|1779.77|1658.64|1658.64|1626.02|1630.6801|1709.89|1658.64|1640|1658.64|1691.25|1677.27|1653.98|1621.36|1663.3|1653.98|1626.02|1626.02|1681.9301|1705.23|1644.66|1640|1616.7||1677.27|||1691.25|1742.5|1691.25|1868.3|1691.25|1649.3199|1663.3|1714.55|1737.84|1770.45|19250|1672.61|1686.59|1570.11|1584.09|1532.84|1472.27|1332.5|1304.55|1220.6801|1230|1211.36|1136.8199|1211.36|1174.09|1127.5|1025|1076.25|1015.68|1211.36|1257.95|1015.68|1211.36|1239.3199|1402.39|1518.86|1472.27|1542.16|1644.66|1640|1556.14|1635.34|1588.75|1612.05|1630.6801|1612.05|1584.09|1686.59|1756.48|1817.05|1845|1793.75|1877.61|1882.27|1914.89|1947.5|1989.4301|1984.77|1989.4301|1928.86|1928.86|1914.89|1896.25|1928.86|1928.86|1928.86|1975.45|||2022.05|2050|2077.95|2054.6599|2045.34|2050|2031.36|2050|1998.75|2008.0699|2008.0699|2017.39|2040.6801|2101.25|2157.1599|2143.1799||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43450|42850|41500|42500|44050|44650|43500|43750|44350|40350|39600|40500|38450|38400|39200|39550|38650|39150|37450|37200|38350|38350|39000|40200|39800|38600|38950|36700|35200|36700|36000|33850|31650|34200|34850|35550|36400|35150|37450|38400|39800|41000|42750|41500||41500|41100|42050|40750|41200|||41950|39250|41900|40000|47700|46000|48500|49350|48100|47500|46850|41250|41600|42400|42000|43050|44000|42000|45500|44600|44950|46250|46950|45750|44900|43500|41850|41600|43500|42550|45250|44800|48800|49600|49700|51200|53000|50400|50900|48250|50700|49850|49800|50600|51000|48900|47150|48250|47850|46100|47450|46200|47300|45550|44800|45300|45700|46350|46400|45500|48000|38350|35850|33450|34550|34500|34900|36800|36350|38400|35550|35950|36500|32600|29850|30050|31000|28300|26000|25750|25750|25600|25350|24250|24350|24950|24750|24050|25900|24950|25050|24500|25650|26200|25350|24750|24600|24800|22200|16350|17150|15600|15250|14950|14850||14850|15100||14800|15000|14600|14700|15000|14300|14850|15150|14900|13900||13800|14050|14300|14400|14100|14300|13200|13500|12600|13050|13000|12350|13300|13200|12400|11200|10800|11050|12400|12550|11400|13400|13150|15700|16750|16050|17300|17800|18400|17750|18800|18000|18200|19550|19500|19950|20150|20550|21200|21900|21300|20900|19900|19500|19000|18400|17600|17950|17500|16900|17150|16700|17200|17150|17400|16800|||18000|17700|18000|17500|17900|17850|17550|16300|16250|15750|15900|16000|15900|16400|16800|16950||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3800|4190|3910|3830|3860|3900|3945|4060|3900|3920|3765|3855|3880|3810|3870|3805|3825|3755|3765|3680|3835|4105|4010|3280|3120|3130|3140|3180|3160|3010|3000|2805|2760|3050|3020|3000|3085|2935|3105|3245|3380|3435|3355|3370|3255|2590|2335|2405|2105|2055|||2120|2045|2175|2130|2165|2260|2330|2230|2345|2210|2295|2395|2405|2375|2330|2575|2300|1455|1515|1545|1555|1545|1590|1660|1485|1395|1445|1180|1130|1170|1270|1245|1280|1310|1325|1365|1355|1420|1425|1465|1445|1405|1390|1435|1420|1430|1390|1415|1530|1440|1350|1315|1320|1305|1355|1475|1365|1415|1330|1310|1320|1335|1320|1330|1350|1310|1285|1330|1350|1370|1425|1220|1155|1130|1180|1165|1255|1185|1330|1410|1375|1425|1430|1370|1390|1395|1235|1160|1215|984|984|941|968|922|903|899|913|918|913|911|945|907|909|910|900||878|||875|883|885|901|876|876|905|924|906|908||871|911|925|882|864|871|841|853|853|899|915|898|780|703|720|580|595|566|681|714|639|699|710|840|872|849|900|916|925|877|884|859|889|913|905|903|935|964|937|946|954|975|981|981|990|965|980|956|914|901|873|880|930|942|928|930|||976|979|997|996|993|1005|986|995|994|973|939|958|935|952|954|950||||||
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09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13900|13700|13250|13550|13850|13750|14100|14200|14050|14100|14250|14800|14850|15450|14450|14700|14650|14250|14000|13800|13850|13450|13300|12450|13000|12950|13450|13200|13050|12800|12950|13150|13750|14550|14950|14650|14300|14150|13750|13950|14350|14650|14150|13800|13750|13650|13250|14000|13950||||14150|14150|13750|13900|13000|13350|13900|14100|13250|12900|12900|13000|12650|12450|12200|12500|11900|11800|12200|11850|11550|11200|10950|11200|11500|11450|11500|11000|11550|11900|12900|13400|12750|12900|12750|11450|11050|11000|11000|11050|11150|11000|11650|11650|10800|10750|10300|10500|10850|10750|10850|10950|10700|11300|10900|10500|10600|10850|11450|11650|11650|11900|11900|11350|11550|11250|11300|11800|11750|12050|12200|12300|13000|12700|12600|12250|13000|13000|14600|15000|14700|14800|14600|14550|14950|14650|14850|13850|14550|13900|13800|13850|12900|13150|13050|13000|12750|13450|12300|12200|12450|12950|12800|12550|12650||12000|12550||11850|11950|11800|12100|12350|11600|12150|12300|11650|11850|11900|12000|12900|12850|11850|12100|12700|12000|11600|11000|10700|10350|10250|11200|10750|9500|8680|8500|8800|10500|9900|9660|11850|11000|13400|13800|13500|14300|15250|15650|15450|15550|15100|15600|16500|16650|16700|16850|17600|18300|17400|16950|16950|16900|17450|17400|17300|17350|16400|16400|16750|16200|15500|15750|16200|16100|16000|16550||16700|17050|16700|16700|16850|17050|17150|17550|17100|17000|17100|17100|16550|16600|16900|17000||||||
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09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48050|48200|47700|47400|49100|50600|51300|51500|52500|52000|51700|53900|51900|51300|51200|51300|51200|51700|52500|51200|52700|54000|54600|53400|53100|51500|51400|49500|48400|49550|47400|44600|43250|47300|48650|50400|49850|48500|52100|53300|54200|55000|56100|56500|56000|57100|55300|56400|54700|54100|||53000|50500|50600|55500|63100|66400|65700|63700|62900|64000|63800|61900|62300|61400|63100|65300|63100|59100|61900|62200|59700|57200|57700|59900|57200|55500|54900|56600|56300|53500|57600|59000|61600|63800|66300|67000|57900|55900|57100|57200|57700|56100|54600|56900|57000|58000|55500|57300|58400|59100|58700|56400|56500|54600|55100|57700|53900|50300|49900|46500|45800|41750|40950|41000|43100|42500|39200|40750|39300|42850|37500|33350|33050|33900|34600|33600|38300|34000|32900|32000|31950|28800|27800|28300|28100|28000|27800|27000|28450|28600|27300|26750|27550|28700|27100|27350|25200|24250|24500|23000|23850|24300|24000|23600|23550||23150|23400||23300|24250|23150|24250|24550|24000|24700|23800|23800|20800|20800|20500|20050|20200|20800|19600|18900|16950|16350|15650|15650|16000|15250|16800|16150|13700|11550|11400|11350|14150|16200|14800|17550|17000|20250|22200|21700|24050|24700|25300|24050|24850|24000|25600|27000|26700|27100|27100|28900|28100|28650|29500|28500|29100|29200|29100|28700|27950|28300|27150|27350|26500|25900|27750|27150|27300|27400|||28850|28450|28750|28650|28700|29050|29600|29250|28500|29000|27400|27800|28000|27400|27900|27900||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI|31100|30900|31200|31350|31500|31650|31750|31500|31900|31750|31650|32300|32000|31600|31550|31600|32250|32000|32100|32800|32600|32000|32600|32000|31700|30650|30950|30800|30600|30500|30800|31100|30800|32500|31950|33100|32350|31900|31850|32500|32050|32450|31750|30000||30300|30600|30250|30800|30300|||30700|29800|28900|28600|29100|29600|30300|30750|29950|29800|30550|30800|29850|29650|29700|29650|29950|29400|30700|30750|29800|30950|30300|30400|30850|29400|29300|29450|30350|29750|31200||31800|32550|31100|31650|30100|30650|28950|29350|29750|31350|30850|30650|31050|31650|31150|30400|31600|32100|31400|32300|32100|32600|33500|33550|34450|35400|35500|35650|35450|35750|36550|36900|39000|38600|37800|36750|34800|36600|36000|34050|31350|32200|29000|28800|28350|27100|30000|29750|29500|29950|29600|28900|28550|28150|27700|27900|27950|28200|28900|27450|28450|28350|28850|28250|28850|26900|27500|27450|28100|26600|27300|26800|27150||27050|27000||24000|24350|22000|22400|21300|20800|22100|21900|21850|21750|21850|21550|22750|23150|23100|21150|18100|16900|16900|16600|15650|15950|14850|15400|14000|13400|11600|11350|12200|14900|15750|15400|16400|16200|19050|19850|19250|20600|21800|21350|21050|21250|21150|21650|22000|21950|22100|22800|23950|24350|25050|25250|25850|26000|26800|26450|26300|26050|26900|26050|26100|25500|26000|26300|26550|26500|27900|28200||28650|29200|28950|29200|28800|29200|28350|27750|28500|28800|29000|29700|29800|30200|30850|30750||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70000|76800|79600|80800|84200|94900|86100|84800|88000|85200|84100|86900|89100|76500|78200|80700|72800|72000|74000|80300|88700|99000|101500|77000|63400|64500|64100|62900|65300|63300|55800|47300|49000|45900|42900|42900|41900|47900|43000|38700|40000|41100|42300|44600||43700|43350|43650|43300|43350|||43450|41800|41750|42750|44700|47100|49200|49700|51100|51700|52200|52000|51300|51000|50900|53300|53200|53000|56600|54800|55800|55300|54200|54600|54100|52800|50800|53900|54700|52600|55600|55000|57600|55500|56200|55900|55000|57000|57400|59600|55300|55600|56500|59000|48900|50100|56900|68500|50000|45150|45200|42850|42600|44150|45950|43600|43600|44450|45200|45200|45050|44800|45050|45500|46000|48550|49550|53400|50400|49500|50800|51800|52800|54900|53000|49500|52300|52600|52800|58800|42900|43900|39650|38900|37700|37800|38500|38800|36900|37800|38900|37750|37650|37250|39700|41300|45400|44800|27350|27650|28550|27650|27500|26600|27500||25900|||27000|26100|25600|26250|26600|25400|26300|26550|25800|26150|26150|24850|26200|27100|26950|28150|26850|23700|23400|23000|23050|22000|20600|21050|19700|20100|18500|16750|15800|18600|19600|18500|20600|21000|26500|28200|27750|29350|28700|28500|28550|28800|27800|28600|28600|28750|28050|29700|31000|31250|31700|31350|32500|32350|32800|31100|32750|33200|32800|31800|32000|30400|30350|32150|33300|32750|33200|||33800|33350|33750|34050|34300|34300|34500|34650|35100|34850|34200|34500|34450|34600|35150|36500||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42050|42000|41800|42450|42650|42900|43000|43450|43500|42600|43000|44000|44300|44500|44250|43050|44100|44150|43300|42800|42900|43300|44200|45000|45100|45000|44400|43000|42800|44850|42500|42250|41800|42800|43500|44000|43250|42300|42250|42150|43150|43550|44650|44600|44050|46450|45650|46000|45700||||45250|43000|42950|43550|46350|47850|49500|49400|49850|50600|49350|48300|48050|48500|48400|51300|50400|49300|47650|48250|46500|46500|47000|49000|50500|46650|45800|46750|49050|50700|56500|57900|60600|61300|63400|68500|75000|62600|46000|||||||||||||||||||||||||||||45472.3984|45904.1016|46623.6016|46959.3008|42258.6016|42450.5|39380.6016|38853|37893.6016|39092.8008|38373.3008|40963.5|41443.1992|42258.6016|41347.1992|40148.1016|40915.5|41874.8984|40531.8008|39092.8008|38517.1992|40627.6992|42114.6992|41395.1992|41539.1016|41874.8984|40915.5|37653.8008|38613.1016|35975|36646.5|35831.1016|34727.8008|36214.8008|36790.3984|36598.5|35735.1016|35399.3984||34488|73000||34583.8984|35207.5|35015.6016|35399.3984|36694.5|34871.6992|35255.5|36502.6016|36454.6016|34248.1992|73000|34488|35735.1016|35495.3008|36982.3008|37174.1016|36694.5|30458.8008|30698.5996|29499.5|29931.1992|31274.1992|29499.5|33528.6992|32473.4004|30986.4004|27532.8008|26813.3008|25806|30219|33624.6016|32809.1992|38661.1016|35015.6016|39332.6016|42114.6992|41155.3984|42450.5|42642.3008|43361.8008|41778.8984|45568.3008|41491.1016|41970.8008|45088.6016|45520.3008|45376.3984|46287.8008|47247.1016|47630.8984|45904.1016|47151.1992|47487|46863.3984|47822.6992|47534.8984|46767.5|46191.8984|47487|47391|48158.5|47343.1016|46335.8008|46623.6016|46767.5|47726.8008|46048|102200||50269|49021.8984|50269|51851.8984|49885.3008|47103.1992|46767.5|44321.1992|44992.6992|43217.8984|43170|40196|41539.1016|40963.5|43553.6992|40915.5||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM|511|521|514|512|498.5|499.5|499.5|489.5|493|487.5|489|495|499.5|494.5|486|499|490|502|470|459|463|448.5|452|458|455|451.5|444.5|439.5|433|437|436.5|445|447.5|455|458|450|453.5|455.5|453|451|456|460.5|465|458||450|435|441.5|438|||430.5|432.5|427|427|425.5|436|440|443.5|447|453|460|440.5|436|435.5|432.5|425|428|428|427|439.5|441|430|437|440|448|435.5|433.5|427.5|421.5|427|436|440|427|424|428|422|432|427.5|433.5|437.5|430.5|421.5|420.5|426|436.5|428|464|420.5|390|382|381|372.5|370|361|359|366|355|351|352.5|346|337.5|343.5|332.5|327|319|315|313.5|314|||319|316|314.5|314|314.5|316.5|317|316|313|325.5|319|316.5|316|308.5|305|300|296|294|292|298.5|297|295|290.5|294.5|296|293|294|291|297.5|293|293|297.5|300|300|294.5|294.5|296.5|294.5||302|299|298.5|298|295.5|300|294.5|300.5|308|303.5|283|287|281|278.5|280|287.5|285|283.5|273|||276.5|273|263.5|284|279.5|276.5|268|257|258.5|252|269.5|265|285|275|299|309|301.5|307.5|320|325|322|318.5|308||319|317|320|319.5|325.5|328|322.5|324.5|331.5|337|338|333.5|330.5|321.5|330|329.5|329|319|315|323|326||||||||334|334|330|345|345.5|342|340.5|335|325|332.5|333|344|332.5||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|42.44|47.08|47.21|42.5|44.66|47.9|40.16|52.02|54.21|54.86||49.98|56.99|50.86|48.27|45.36|45.75|47.57|41.115|51.29|44.475|39.71|44.5|41.65|41.09|38.78|37.44|33.57|33.95|31.39|28.52|27.92|26.21|26.61|27.37|28.15|27.9|27.42|28.21|29.18|27.2|23.98|21.86|21.88|21.62|22.05|21.06|21.71|21.66|20.83|21.68|21.72|18.76|18.88|18.02|17.32|19.22|18.48|19.05|19.72|18.26|19.27|19.1|18.18|18|18.49|17.9|17.17||18.54|19.09|20.92|19.45|17.19|18.87|19.99|19.01|15.08|14.63|13.64|13.85|14.29|14.23|13.08|13.18|13.45|13.34|15.24|13.95|13.54|14.1|13.49|14.41|12.53|12.36|12.59|12.65|11.49|12.04|11.38|12.57|12.37|13.43|11.4|11.87|12.53|13.83|13.19|15.23|15.61|13.5|14.13|11.26|11.02||9.03|7.72|7.2|6.98|7.03|6.66|6.91|7.53|7.8|7.35|6.8|6.93|7.42|5.96|6.2|5.75|6.73|5.83|5.79|6.04|6.01|5|4.36|3.99|3.82|3.97|4.01|3.42||3.33|3.4|3.76|3.6|3.51|3.36|3.31|3.65|3.74|3.72|3.68|3.63|3.59|3.44|3.08|3.3|3.63|3.83|3.4|3|3.08|3.2|3.09|3.1|3.18|3.36|3.3|2.95|3.15|2.67||2.82|2.76|2.81|2.48|2.45|2.51|2.63|2.83|2.81|2.85|2.83|2.73|2.52|2.33|2.49|2.31|2.39|2.97|2.87|3.28|3.06|3.4|3.49|3.01|3.62|3.78|4.03|4.08|4.15|3.96|4.09|4.5|5.18|3.79|4.2|4.1|3.93|3.9||4.02|3.95|4|3.83|3.67|4.02|4.2|4.37|4.29|3.54|4.02|4.24|4.23|4.25|3.98|5|4.57|5.42|4.6||4.51|3.99|4.19|3.7|3.71|3.49|3.44|3.14|3.7|4.19|3.5|4.1||||||
09345|103325|/equities/mediatek|MSCI_EEM|730|735|703|705|700|715|706|700|711|725|733|746|752|754|732|732|702|701|685|671|677|662|702|710|701|685|671|661|690|678|670|685|674|680|689|688|704|688|683|689|693|692|712|710||660|617|618|614|||615|606|583|605|606|609|614|614|599|610|618|609|596|598|601|594|602|608|589|614|605|559|580|558|583|585|592|599|583|603|618|617|684|670|700|684|698|696|730|736|735|703|743|678|686|683|741|695|677|658|659|612|609|598|601|612|627|626|641|661|629|598|587|575|577|590|569|566|||572|580|553|520|515|511|492|498|473|500|495.5|491|495.5|493|485|492|488|468|460|468|465|460|451.5|446.5|470|467|462.5|452|414|417|408.5|408|415.5|415|412|405|403.5|404||412|400|374.5|357|351|347.5|350|367|371|379|361|370|354|349|352.5|356|346|348|346|||333|339|329.5|359.5|339|348|336|307|296|291|315.5|308|333|307.5|356|373.5|363.5|368.5|380|377.5|371.5|373|356||376|375|374.5|382.5|394|391.5|395|394|397.5|407|408.5|398|382|377.5|380.5|381|390.5|384|376.5|385|400||||||||421|428|419|409|422.5|432|439.5|435|426|428|428|445|445||||||
09346|103233|/equities/hon-hai|MSCI_EEM|88.4|88.5|88.4|83.3|83|82.3|83|82.5|82.7|83|82.6|82.4|83.1|82.9|83.3|82.7|82.9|83.1|82|81.9|81.7|80.8|81.1|80.7|79.6|79|78.4|78.5|77.5|77.6|77.6|79.4|79.9|81.1|81.2|80.8|81.5|81.5|80|78.4|77.7|78.1|79|78.4||77.8|77.4|78.1|78.2|||78|77.3|74.9|75.4|76.1|77|77.3|77.6|77.9|78.6|79.4|79.4|78.8|78.5|78|77.3|77.7|76.8|77|78.8|77.2|76.9|77.8|77.4|78.2|78.3|78.1|78.2|78.2|79.6|80.9|80.5|80.7|79.8|82|80.9|81|79.2|79.6|79.3|78.3|77.7|78.4|78.5|78.7|78.6|77.8|79.6|81.5|81.3|85.3|86|88|88.3|87|86.6|86.8|85.4|86.2|87.3|87|87.1|85.7|86.1|85.8|86.5|86|83.6|||81.1|79.6|78.7|78.6|78.4|78.9|77.8|77.7|77.3|79.9|79.6|79.3|79.1|78.1|78.5|78|76.5|76|74.3|75.7|74.8|73.7|73.5|74.2|74.5|74.9|75.4|76.6|78.2|78|77.7|78.3|76.9|76.8|74.5|74.1|74.7|74||76.2|75.2|75.1|74.2|74|74.2|72.6|75.2|76.1|75.5|74|74.5|73.5|73.8|73.5|75.5|71.5|71.4|70|||70.5|70.1|69.5|71.4|71.5|71.2|70.6|67.5|68|68.7|70.7|70.1|73.9|70|77.4|79.3|78.5|79.2|81.6|83.3|81.5|81.1|78.2||80.8|81.2|80.2|80.6|82.1|84|83|84|84.2|84.7|85.8|83|82.6|79|83.6|82.5|82.2|82.8|79.5|83|85.5||||||||92.7|91|89.8|90|90|89.7|88|87.3|87.9|90.5|91.1|91.4|91||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|66100|65900|66300|65500|64000|64500|62800|61200|62400|61800|61100|62100|61600|58400|58200|57800|58600|59400|58000|57000|56900|54700|55200|54100|53900|52400|52200|51500|49800|51600|52300|52800|53300|54000|53200|52900|53500|52900|52800|53400|53100|53700|53000|52300|51700|52000|50600|51300|50000|50500|||50600|50700|50300|50100|51100|50900|50900|50800|51700|52000|52500|51600|50700|50400|49450|49100|47700|47100|47800|47100|47350|48250|48450|49200|49000|49000|48700|48500|50000|51000|51000|50600|50300|51100|50300|50000|50000|50600|50000|50200|49350|49950|50700|51000|49900|48500|47100|46850|47500|47750|47900|47100|46800|47550|47300|46900|46900|46600|46650|47000|48650|47100|46700|46150|46750|46950|45850|46750|46200|46100|46550|47000|46250|46100|45700|45300|46100|45200|47750|47900|48300|49000|46900|47300|44250|44100|43450|42700|43600|43050|42900|42350|43300|43700|42950|42750|41000|40900|40550|40250|41500|41750|41950|42300|41700|41200|40950|42250||42400|42750|42550|42650|43300|42000|42600|44500|43200|42900|42100|41900|42250|42000|42250|41500|42000|39950|40000|39200|40100|40500|39150|42300|41500|42500|36900|36050|36500|38100|39950|39200|42950|40000|43100|46000|44800|46000|48000|49000|46100|47850|45650|46500|48100|48150|47950|49300|50200|51400|50700|52100|52900|51600|51400|51200|51000|50300|51300|51000|51300|48300|46700|48000|49500|49750|48400|50300||51600|50300|51600|51100|50700|48750|49100|49600|48850|48750|48000|46400|45800|44950|46150|45750||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|14.04|14.26|14.49|14.73|14.67|14.72|14.9|15.19|14.7|14.63|14.56|14.59|14.36|14.26|14.31|14.52|14.8|14.2||14.27|14.12|14.35|14.05|13.91|13.36|13.02|13.32|12.86||12.85|13.21|13.11|13.42|13.65|13.98|14.18|14.23|13.32|13.48|13.61|13.73|13.77|13.57|13.9|13.75|13.54|13.48|13.32|13.52|13.24|13.89|13.82|13.83|13.64|13.4|13.04|13.17|13.03|13.25|13.39|13.71||14.32|13.82|13.31|13.22|13.07|13.33|13.14|13.17|13.38|13.44|13.3|13.81|13.51|13.72|13.73|13.85|13.97|14.01|14.18|14.21|14.42|14.23|14.33|14.57|14.49|14.13|14.21|14.2|14.03|14.01|14.26|14.13|14.24|14.24|14.42|14.54|14.61|15.05|15.22|15.1|14.78|14.38|14.6|14.69|14.45|14.04|14.13|14.05|14.59|14.84|15.13|15.03|14.97|14.74|14.74|14.87|14.82|14.93|15.05|15.02|15.48|15.17|14.99|14.88|15.2|15.4|15.32|14.89|15.31|15.77|15.8|15.65|15.27|15.2|15.21|15.09|14.78|15.07|15.28|15.03|14.86|14.7|14.47|14.85|14.71|15.31|14.67|14.86|14.93|15.29|15.26|15.07|14.66|14.93|14.8|14.76|14.49||14.56|14.05|13.72|13.69|13.38|13.45|13.19|13.05|13.16|13|12.88|13.26|13.6|13.98|||14.31|14.4|13.81|13.94|14|13.8|14.26|14.34|14.77|15.13|14.74|14.33|14.73|15.19|15.26|14.94|13.8||14.5|14.79|14.91|15.08|15.7|16.03|16.6|16.35|15.96|15.51|15.33|15.67|15.64|16.08|15.8|16.48|16.67|16.55|16.41|16.6|16.7|16.61|16|15.45|15.58|15.67|15.93|16.03|15.71||16.03|16.13|15.72|15.33|15.55|15.65|15.46|15.59|15.49|15.5|15.29|14.9|14.93|15.04|15.11|15.07|15.03|15.1|15.36|15.37|15.29|15.17||||||
09349|13195|/equities/qnb|MSCI_EEM|18.26|18.39|18.42|18.51|18.45|18.21|18.29|17.72|18.17|18.13|18.26|18.19|18.51|18.74|18.01|18.97|18.59|18.97|18.97|18.99|18.4|18.34|18.28|18.08|18|17.87|17.85|17.8|17.8|17.7|17.79|17.95|17.87|17.72|17.8|17.7|17.96|17.87|17.98|17.77|18.1|18.14|18.12|17.96|17.93|17.95|18.05|17.95|17.95|18.19|18.2|17.76|17.7|17.45|17.58|17.51|17.62|17.7|17.82|17.9|17.8|17.73|17.7|18.07|17.89|17.8|17.76|17.82|17.93|18.08|17.96|17.88|18.04|18.3|18.44|18.24|18.45|18.31|18.45|18.43|18.5|18.62|18.4|18.21|18.1|18.15|18.04|18.05|18.09|18.17|18.1|18.15|||||18.1|18.07|18.18|18.1|18.14|18.15|18.15|17.81|18.19|18.29|18.07|18.05|18.11|17.9|17.68|17.54|17.62|17.78|17.78|17.46|17.39|17.79|17.9|18.16|18.17|18.3|17.83|17.89|17.85|17.9|17.61|17.6|17.69|17.7|17.6|17.79|17.94|18.14|18.2|17.95|17.74|17.55|17.35|17.33||||||17.2|17.14|17.01|16.95|17.25|17.08|17.4|17.24|17.25|17.4|17.45|17.29|17.05|17|17.22|17.25|17.16|17.01|17.24|17.02|17.19|16.7|16.89|17.7|18|18.23|18.65|18.5|18.73|19.09|19.08|18.45|18.3|17.95|17.98|17.18|17.14|17.25|17.59|17.5|18.13|18.2|17.38|18.29|18.44|17.86|17.26|16.73|17.98|16.19|15.71|17.5|17|17.56|18.12|18.8|18.35|18.31|17.8||18.85|19.24|19.5|19.3|19.21|19.5|19.31|19.23|19.18|19.25|19.5|19.8||20.24|20.38|20.36|20.64|20.49|20.49|20.44|20.59|20.2|20.6|20.6|20.8|20.85|20.89|20.9|21|21|20.94|20.85|20.98|20.65|20.7|20.6|20.35|20.55|20.22|20.54|20.45||||||
09350|103225|/equities/united-micro|MSCI_EEM|48.6|49.1|49.3|49.8|45.3|41.95|41.9|41.5|40.45|39.55|38.45|38.45|38.2|34.85|32.15|32.35|32.2|32.8|31.8|31.15|31.35|30.8|32|31.2|30.8|30.65|30.2|30.2|30.6|32|31.8|33.5|32.7|32.85|33.8|31.9|31.7|30.9|30.75|31.4|31.8|31.55|31.7|32.45||30.2|28.15|29.2|29.1|||27.5|28.4|26.6|26.25|25.65|25.9|25.05|25.95|26|25.3|26.8|24.2|23.5|23.4|24.05|22.6|24.4|23.15|20.9|22|22.05|21.35|22.1|21.8|22.5|22|22.75|21.95|22.45|22.8|24.45|24.4|23.7|23.3|24.45|24.75|25.5|25.25|27|25.5|24.45|25.2|22.5|21.9|22.6|22.2|23.85|20.5|19.8|18.5|17.25|16.75|16.55|16.75|16.25|16.45|17.1|16.7|16.5|16.65|16.6|16.9|16.6|16.45|16.2|16|15.7|15.55|||15.5|15.75|15.45|15.4|15.3|15.5|15.5|15.45|15.45|16.45|16.85|17.05|17.5|16.3|16.5|16|15.75|15.6|15.3|15.2|15.25|15.15|15.1|15.15|15|15.15|15.3|15.4|15.45|15.45|15.4|15.5|15.8|15.85|15.45|15.25|15.5|15.1||15.45|15.2|15.5|16.15|15.9|15.45|14.8|15.1|15.1|15.2|14.85|15.15|15.05|14.45|14.25|14.3|14.15|14.25|13.95|||13.85|14.35|13.85|14.35|14.15|14.05|14.05|13.55|13.8|13.75|13.8|13.75|14|13.7|14.6|15|14.95|15.15|15.55|16|15.5|15.55|14.95||15.6|15.6|15.6|15.9|16.15|16.25|16.1|16.4|16.5|16.6|17|16.65|16.55|16.15|16.2|15.8|15.25|15|14.45|15.05|15.5||||||||15.85|16.15|16.2|16.3|16.1|16.15|16.2|15.85|15.85|16.05|16.05|16.55|16.45||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|56.94|57.13|56.89|57.23|57.4|57.26|57.85|57.66|57.81|58.75||59.88|60.06|60.55|60.02|60.18|58.49|58.23|58.24|58.17|58.47|57.62|57.26|58.51|56.15|55.67|53.58|52.63|53.59|53.89|54.49|53.22|54.78|54.73|54.74|54.11|53.93|53.12|53.6|53.66|52.8|53.94|54.07|54.28|53.96|53.38|53.8|53.47|53.17|52.22|53.5|51.94|52.05|51.87|51.09|50.05|50.87|50.69|50.29|52.13|51.52|52.16|52.34|52.25|51|51.25|52.08|52.94||54.3|57.5|58.5|58.61|58.05|56.17|55.62|55.17|55|55.05|54.17|54.53|55.67|55.8|54.76|54.41|54.92|54|53.2|53.39|54.02|53.73|53|52.43|51.6|50.5|50.39|52.21|53.24|52.83|51.5|53.32|53.67|53.59|52.81|52.06|51.21|51.1|50.24|51.57|51.21|51.36|51|50.11|50.67||48.585|48.07|48.85|49.42|49.78|49.68|50.42|51.31|51.28|52.02|49.9|49.19|48.41|47.65|50.02|49.15|50.74|51.1|50|50|48.79|48.42|47.33|46.54|44.35|45.55|45.79|45.45||46.61|49.29|49.2|46.89|48.22|48.53|48.03|49.08|49.24|48.53|47.56|47.49|46.5|46.3|46.07|47.14|49.23|47.46|46.71|45.29|45.5|45.59|44.99|44.76|45.22|44.25|44.85|45.72|46.33|45.3||44.77|43.15|44.37|42|42|40.94|41.2|41.88|42.15|44|44.7|43.3|43.57|41.2|41.04|40.69|41.24|41.15|39.25|40.83|39.81|42.91|43.26|40.79|43.13|44.45|44.78|44.27|43.85|42.6|43|43.91|44.52|43.83|45.83|46.06|45.03|44.8||45.13|44.89|44.25|42.86|42.2|43.04|43.6|44.88|44.04|43.06|43.9|43.94|44.94|43.06|41.02|44.77|45.05|47|47.49||50|48.89|48.56|48.75|48.9|50.33|49.2|48.12|48.4|48.03|48.4|48.35||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|661.294|658.158|662.077|651.89|660.511|647.974|640.922|642.489|652.674|665.213|657.375|662.077|658.943|649.539|647.189|642.489|638.571|639.353|634.651|647.189|656.593|664.427|669.912|655.024|658.943|655.024|658.943|655.809|651.108|658.943||664.427|665.213|676.179|685.583|694.986|691.067|691.067|696.552|698.902|702.036|708.306|715.356|715.356|709.089|704.387|700.47|697.335|701.253|691.067|||694.986|697.335|704.387|705.17|697.335|687.148|691.85|682.447|678.529|676.963|680.099|679.316|672.263|675.397|665.213|667.561|668.343|676.963|677.746|677.746|673.828|675.397|679.316|670.696|665.996|653.456|646.407|650.325||651.89|656.593|650.325|637.005|640.922|634.651|629.167|620.549|622.118|625.25|625.25|618.982||||614.282|606.445|586.074|597.043|592.345|603.314|610.362|615.064|618.199|634.651|635.437|641.705|638.571|634.651|637.788|642.489|644.055|644.838|645.624|640.139|641.705|647.974|648.757|644.838|650.325|642.489|627.602|626.819|618.982|626.034|626.034|618.982|596.26|622.118|627.602||634.651|624.466|612.715|607.23|605.662|603.314|604.879|605.662|609.581|595.475||||589.209|585.291|580.59|571.186|564.137|562.568|565.703|570.403|571.971|575.105|581.372|579.022|561.001|568.838|579.022|573.537|568.838|564.137|557.083|552.382|557.083|548.464|560.218|578.239|579.022|571.971|594.694|562.568|543.764|532.795|535.929|556.301|553.164|554.733|548.464|561.785|564.137|557.866|564.137|575.105|591.559|593.127|576.672|537.273||529.811|543.985|548.464|570.105|543.985||604.43|619.357|590.998|671.59|727.556|720.841|717.11|701.438|680.546||||763.375|764.121|758.897|758.897|764.868|764.868|761.882|770.838|773.076|773.076|775.315|778.301|775.315|776.806|779.794|779.794|781.283|791.731|793.971|790.986|812.627|814.864|818.595|819.342|818.595|831.28|820.835|820.086|812.627|798.446|||792.479|784.268|782.778|770.093|766.36|||||||
09354|943202|/equities/novatek-gdr|MSCI_EEM|160.3|162.1|164.1|165.5|163.6|162.4|160.3|159.1|161.3|163.5|167|166.5|166.4|167.8|164.1|164.3|164.3|163.2|160.9|155.2|154.5|153.6|152.1|143.4|136.7|133.8|131.6|128.3|118.1|122.7|125.2|132.3|136|137.5|134.5|135.6|138.4|137.3|137.4|136.6|140.2|139.7|142.2|142.1|140.1|141.4|141.3|136.9|137|135.2|137.8|134.5|138.3|138.4|138.7|135.2|142.3|142.2|147.5|150.8|147.5|149.5|146|144.6|143.5|144.3|144.4|147|150|145.7|145.5|149.8|149.3||148.8|151|150.7|153.4|150.4|152.7|155.9|158.4|156.6|161.8|160.6|155.6|153.3|150.9|150|150.2|156.9|145.6|145.6|146|147.1|148.6|148.9|150.9|153.2|151.4|155.3|154.8|154.1|151.3|149.7|149.7|150|147.5|149|144.2|146.7|144.5|143.5|149.9|147.9|146.2|142.1|148.8|150.3|154.2|157.9|159.2|157.9|153.2|155.1|153|155.7|153.8|147.2|150.5|156|157.3|159.1|159.3|155.4|153.6|157.7|150.5|148.9|151.2|151.4|152.3|154.7||152.3|159.1|148.5|148|138.7|138.4|134.4|138.4|138.9|140.1||139.9|141.1|140.5|134.4|136.6|143.2|138.8|132.9|132.6|129.3|132.1|123.5|125.9|127.9|128.6|126.4|139|142.8|||142.7|137.3|137|130.1|125.2|113.5|112.6|112.9|109.6|116.2|115.1|115.6|106|92|111|89.5|100|108.3|107.3|116.1|121|131|120|95|144.3|151.7|150.5|154.5|149.4|146.5|157|156.8|165.6|171.7|170|177.9|173.5|171.95|167|167.3|165.4|165.1|165.6|170.1|171.9|190|179.8|178.1|182.5|189.1|189.7|186.1|188.3|193.3|195.8|198.7|201.4|199.3|205|207|206|205|214|215|217.4|216|210.2|208.6|212.2|204.2|203.8||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|13.24|13.1|13.06|12.88|12.9||||12.78|12.8|12.8|12.8|12.88|12.9|12.7|12.84|12.96|12.98|12.6|12.44|12.28|11.98|11.82|11.64|11.74|11.56|11.58|11.44|11.38|11.44||11.6|11.38|11.24|11.2|11.2|11.18|11.24|11.24|11.2|11.36|11.2|11.2|11.1|11.08|11.1|11.1|11.2|11.18|11.14|11.18|11.16|11.2|11.2|11.18|11.2|11.22|11.22|11.36|11.16|11.26|11.32|11.36|11.4|11.44|11.4|11.4|11.4|11.44|11.46|11.58|11.5|11.54|11.54|11.42|11.3|11.42|11.52|11.46||11.32|11.16|11.18|11.2|11.18|11.06|11.08|11.12|10.94|11.16|11|10.96|11.06|10.82|||10.76|10.94|10.76|10.6|10.78|10.68|10.5|10.7|10.88|10.64|11.02|11.06|11.1|11.08|11.14|11.24|11.26|11.22|11.28|11.2|11.16|11.14|11.16|11|11.18|11.3|11.44|11.5|11.4|11.48|11.42|11.46|11.18|11.4|11.54|11.64|11.88|11.92|11.68|11.42|11.48|11.16|11.2|11.2|11.1|11.38||||11.2|11|11.12|11.08|11.04|10.98|11.04|11.6|11.4|11.36|11|11.1|11.16|11.18|11.5|11.5|11.48|11|11.66|11.4|10.94|10.4|10.54|11.58|11.46|11.7|12.4|12|12.4|12.3|11.36|11.2|10.2|9.76|10|9.71|9.6|9.7|10.4|9.4|10.3|10.02|8.8|8.75|9.08|7.9|8.89|9|9.5|11|10.7|12|11.68|11.02|12.04|13.26|13.4|14.02|13.78|14|14.16|14.1|14.14|14.7|14.8|14.8|14.82|14.9|14.98|14.84|14.92|15.02|15.02|15|15.04|15|15.16|15.06|15.36|15.44|15.52|15.72|15.68|15.84|15.88|15.76|15.6|15.66|15.48|15.66|15.44|15.5|15.34|15.22|15.2|15.16|15|15.02|15.1|15.14|15.2||||||
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|34.215|34.1771|34.3288|34.3667|33.6839|33.7598|33.8736|33.8736|34.6702|34.6702|34.4426|34.4805|34.5943|34.1771|34.215|34.5185|34.5185|34.5564|34.8219|34.1391|34.5185|33.4564|32.6977|31.9391|31.5977|31.6356|31.4839|31.5218|30.877|30.9149|31.0287|31.3321|31.4839|31.4459|31.3321|31.3321|31.5597|31.4459|31.4459|31.3321|31.5977|31.5977|31.5977|31.3701||31.3321|31.1804|31.408|31.9011|||31.7115|31.4839|31.1045|30.8011|31.2942|31.7873|32.0529|32.4322|32.8115|33.0391|33.1908|33.1529|33.0012|32.8874|32.2046|31.9391|32.3184|32.4701|31.977|32.2046|32.546|32.4701|33.115|32.7356|33.0012|33.1529|31.7873|31.8253|31.8253|32.546|32.4701|32.2425|31.977|31.5597|32.1287|31.7873|32.0908|31.3321|31.5218|31.5218|31.3321|31.3321|31.5977|31.8253|32.2425|31.6356|31.4839|31.8253|32.2425|32.4322|32.2425|32.2804|32.3942|32.6977|32.4701|32.6977|32.5839|32.546|32.6218|33.0012|32.8494|33.115|32.6218|32.1287|32.1287|31.7115|33.3046|33.2288|||33.4564|33.3426|32.9253|33.4184|33.5701|33.3046|33.1529|32.8494|32.3942|34.0253|33.5322|33.3426|33.1908|33.0391|33.1529|32.8115|32.4701|32.4701|31.5977|32.508|32.2046|31.6735|31.7873|32.2046|31.9391|31.9391|31.8632|31.1045|31.2563|31.0666|31.2183|31.1045|31.1045|31.1045|30.7252|30.7632|31.1804|30.9528||31.5597|30.6494|30.6873|30.27|29.8528|29.9666|29.2459|30.308|30.7252|30.7632|30.7632|31.0287|30.0045|30.3459|28.9803|28.9045|28.2217|28.5251|28.9045|||28.4493|29.0562|28.2976|28.8286|28.4872|28.1838|27.6148|27.0458|26.7044|27.3113|28.3734|28.3355|30.308|29.2079|31.7873|32.1287|31.8632|32.9253|34.0633|34.2909|33.4184|33.4564|33.1529||33.8357|33.7598|33.7598|34.3667|34.5564|35.1254|34.8978|34.7461|34.8219|34.8978|35.2012|35.315|34.7461|33.9495|34.4426|34.5943|34.215|33.5322|32.8494|34.1391|34.8978||||||||35.7702|35.6564|35.5047|35.6944|35.5806|35.315|34.9357|34.8219|34.9736|35.2012|35.315|35.2771|35.353||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.7|2.735|2.765|2.59|2.88|2.86|2.74|2.72|2.69|2.6||2.725|2.64|2.84|2.63|2.65|2.6976|2.582|2.76|2.57|2.65|2.575|2.6|2.7|2.6|2.6|2.48|2.26|2.293|2.45|2.4|2.4|2.39|2.5|2.45|2.5|2.4694|2.25|2.415||2.32|2.38|2.34|2.36|2.505|2.352|2.4329|2.27|2.45|2.415|2.38|2.46|2.43|2.355|2.273|2.35|2.31|2.37|2.39|2.4|2.31|2.3175|2.25|2.43|2.385|2.25|2.375|2.25||2.41|2.3|2.41|2.4|2.5|2.5|2.471|2.58|2.5|2.6|2.475|2.33|2.6|2.44|2.6|2.5|2.49|2.5|2.39|2.37|2.46|2.405|2.44|2.395||2.45|2.4112|2.37|2.49|2.41|2.45|2.4|2.53|2.48|2.4677|2.51|2.27|2.445|2.25|2.43|2.4|2.4328|2.4|2.4|2.475||2.45|2.45|2.4|2.375|2.499|2.445|2.436|2.4|2.4|2.45|2.4||2.4|2.4|2.5|2.459|2.47|2.58|2.48|2.46|2.39||2.45|2.505|2.59|2.445|2.51|2.5||2.31|2.43|2.34|2.36|2.35|2.25|2.3|2.365|2.44|2.435|2.32|2.45|2.415|2.415|2.35|2.405|2.4|2.5|2.4|2.3111|2.115|2.55|2.2||2.35|2.115|2.26|2.08|2.19|2.4||2.16|2.4|2.4|2.058|2.22||2.23|2.34|2.205|2.3|2.258|2.24|2.25|1.955|2.29|2.142|2.245|2.33|2.5|2.6|2.55|2.604|2.59|2.76|2.86|2.92|2.96|3|2.713|2.8|2.9|2.84||2.92|3.09|2.87|3.125|3.075||2.92|3.03|2.9725|2.85|2.9|2.925|2.918|3.03|3|2.81|2.94|3.015|2.944|2.84|3.01|3.03|2.94|3.1|2.955||3.05|3.02|3.03|2.85|3|2.885|2.868|2.89|2.89|2.76|2.845|2.86||||||
09358|103227|/equities/delta-electron|MSCI_EEM|250|248.5|250|254|237|230|229|229|222.5|217|210|209|212.5|212.5|210|204.5|205|205|203|202.5|197|193|197|198.5|191|192|188|187.5|187.5|196|197|202.5|194.5|193|195|194.5|198|197.5|194.5|193.5|195|196|195.5|197||193|192|190.5|189|||187.5|184|178.5|181.5|183|186.5|189|191|190|190|190|190|190|185|184|182.5|183.5|185.5|187.5|191|194.5|190|194|193.5|197.5|197|200|190|195|201.5|204|203|202.5|204.5|201|201|205|202|203.5|204.5|208|203|201|197.5|194.5|186|188.5|187.5|187|192.5|187|184.5|184|185|185.5|185.5|185|185|179|182|175|179|171|165.5|163|167.5|169.5|165.5|||170|168.5|166|164|162|158|156|156|153|160.5|159|156.5|154.5|153.5|152.5|147|145|140|138.5|141|140|140|138|141.5|141|142|141|138.5|138.5|140.5|133.5|137|141.5|140.5|138.5|138.5|137.5|142||139|136|135|133|129.5|132.5|126|131|132.5|135.5|135|134|127|127.5|126.5|125.5|123|121|120|||121|121.5|117|123|121|118|114.5|112|113|113.5|116|114|122|114|133|134|131|135.5|141|141|138|139.5|136||142|140|140|142|144.5|144|144.5|143.5|145|144|144|142.5|143|142|145|146|141.5|140.5|139|144.5|151||||||||152|151.5|148.5|151|150.5|152.5|152.5|149|148.5|148|150|152|152.5||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|42.94|47.04|50.05|46.07|50.34|56.96|47.01|61.79|62.76|65.29||64.65|72.17|56.75|48.66|41.72|43.29|46.28|40.53|47.96|36.48|31.26|34.39|35.43|36.32|30.26|24.04|21.4|21.47|20.41|19.19|19.67|19.62|20.06|20.9|20.77|20.2|20.2135|21.82|22.98|21.93|20.31|19.7|20.45|19.75|20.51|19.98|20.44|19.58|18|20.15|19.94|19.06|19.02|17.81|18|19.42|18.5|18.27|19.44|19.01|20.66|20.59|19.14|19.49|18.3135|18.575|17.91||19.98|20.93|21.99|20.98|22.69|23.98|23.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|31.46|34|33.77|30.16|30.76|35.53|31.98|39.19|38.53|40.28||39.46|47.58|41.48|37.03|35.6|35.07|37.78|31.33|38.76|27.055|24.07|25.8|26.37|27.59|26.96|25.69|23.4|21.76|20.49|19.31|18.68|18.96|18.3|18.9|20|20.3|19.21|20.34|20.85|20.35|20.1665|18.81|18.06|18.03|17.98|17.6|17.72|17.42|16.25|17.76|17.62|16.08|16.19|15.35|15.5|16.75|16.56|16.5|17.57|16.74|18.2|17.66|16.6|16.19|16.17|16.41|16||17.08|17.1735|19.38|17.08|17.7588|20.21|22.26|18.99|17.7965|16.3|14.94|15.06|15.98|15.3635|14.76|15.35|15.7|16.36|16.93|17.6|17.75|16.8|16.649|16.55|16.26|16.67|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|107.99|106.11|105.11|108.51|111.24|108.91|106.88|101.59|105.34|108.89|109.29|114.51|114.49|109.71|108.48|107.69|105.9|102.59||102.59|107.74|106.41|103.34|98.07|95.22|93.13|92.76|94.99||89.34|89.28|91.99|93.43|92.92|92.99|92.57|90|90.15|89.67|88.31|86.51|86.35|86.61|85.84|83.81|80.04|78.3|76.39|76.99|75.11|76.87|75.7|77.37|74.89|74.01|73.16|74.99|74.29|76.89|75.36|77.9||77.7|75.79|75.24|74.15|74.59|75.01|75.2|73.73|74.5|76.81|75.85|78.05|78.34|78.28|78.99|78.2|80.99|83.47|84.01|84.14|83.44|81.62|81.69|82.3|80.96|78.89|78.81|78.01|78.59|77.53|79.81|80.29|82.29|83.31|82.9|79.1|79.8|78.4|79.24|76.96|75.57|75.48|78.33|79.73|80.03|79.6|80.09|80.96|81.13|82.49|80.99|81.49|80.66|80.4|79.53|78.2|79.8|80.71|81.88|81.51|83.19|85.47|81.84|83|80|79.09|77.51|75.63|80.76|84.92|85.39|80.99|79|77.71|72.3|70|67.4|69.95|71.05|68.79|67.19|67.98|66.13|66.34|67.49|68.61|68.5|69.81|69|72.31|76.05|75.51|70.74|69.42|68.92|67.72|65.5||65.81|63.62|61.75|61.69|59.99|60.89|60.09|61.23|62.7|60.69|59|63.81|67|67.49|||67.59|67.4|62.89|62.62|60.74|63.01|64.24|63.9|68.92|72.57|69.99|67|66.24|70.4|73.5|76.31|85||88.1|88.5|94.31|93.79|99.98|105.7|112.1|111.59|112.09|106.9|107.71|111.81|113|113.2|114.61|116.06|116.25|116.29|116.41|115.29|116.21|117|115.29|114.29|113.98|115.9|116.59|117.09|117.01||116.39|116|113.79|113.5|114.54|112.74|113.52|113.49|113.02|112.45|111.49|108.4|108.21|109.91|110.06|112.53|109.39|106.87|110.15|109.31|109.01|106.39||||||
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|40.1424|39.9956|39.7019|39.9956|39.4081|39.6039|39.6529|39.7508|40.583|40.5341|40.6809|40.8768|40.8768|40.583|40.632|40.9257|40.9257|40.4362|40.0935|39.6529|40.2893|39.7508|38.9675|38.6738|38.3801|38.3801|37.7437|37.9395|37.5968|37.3521|37.45|37.7926|37.8906|37.7926|37.6947|37.5479|37.6458|37.5968|37.45|37.45|37.6458|37.6458|37.8416|37.7926||37.7926|37.7926|37.7926|37.8906|||38.0374|37.8416|37.401|37.2541|37.9885|38.1843|38.2822|38.6249|38.8696|39.1634|39.2613|39.2123|39.0655|38.9675|38.7228|38.527|38.5759|38.6249|38.6738|38.8696|39.1144|39.0655|39.2123|39.1634|39.7019|39.4081|39.0655|39.0655|39.0655|39.6039|39.8977|39.7508|39.506|39.6039|39.6529|39.1144|39.1634|39.0165|39.3592|39.1144|39.0165|38.527|38.7717|39.1144|39.6039|39.0655|38.7717|39.2123|39.3592|39.7508|39.6039|39.7998|39.6529|39.9956|39.8977|40.0935|39.7508|39.9466|39.8487|40.0445|40.0445|40.4851|39.8977|39.7508|39.555|39.2613|41.1215|41.0726|||41.4642|41.4642|41.2194|41.3173|41.3663|41.1215|40.5341|39.9466|39.506|41.4642|41.1215|41.0726|40.8768|40.6809|40.6809|39.8487|39.4081|39.3592|38.478|39.4571|39.2613|38.429|38.478|38.9675|38.8207|38.7717|38.8207|38.1843|38.527|38.527|38.5759|38.5759|38.6738|38.429|37.9885|38.0864|38.1843|38.1843||38.429|37.3521|37.401|36.7156|36.5198|36.2751|35.9324|37.1073|37.401|37.3031|37.0094|37.45|36.7156|37.1073|35.8345|35.3449|34.6106|34.7575|35.1002|||34.6106|35.247|34.4638|35.0512|34.8064|34.6106|34.0721|33.4357|33.6315|33.3378|34.3169|34.2679|35.9324|34.9533|37.6947|38.1843|37.4989|38.1843|39.0165|39.2613|38.8207|38.9675|38.1843||39.8487|39.555|39.6529|40.1424|40.5341|40.9257|40.6809|40.4851|40.632|40.632|41.0236|41.0236|40.4851|39.8487|40.2893|40.2404|39.9466|39.3592|39.1634|39.7998|41.0726||||||||42.1985|42.1006|41.9048|42.1006|42.1496|41.5132|41.1215|41.1215|41.1215|41.3663|41.709|41.7579|41.709||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|67.5|67.1|66.7|68.3|67.2|66.2|64.9|64.6|65.9|65.4|65.1|65.6|66.1|66|65.3|64.7|64.9|64.6|64.5|63.9|64.9|63.5|62.4|62.2|61.2|61.4|60|59.9|58.7|58.9|59|60|59.6|59.5|60|58.3|59.8|59.2|59.4|59.4|60.1|60.8|61.1|61||60.6|60.7|60.4|60.6|||60.2|59.7|58.5|58.3|59.5|60.4|61.4|61.1|61|60.8|61.2|60.7|61|60.9|61.2|61|61.4|60.5|60.8|60.7|60.8|61.3|62|61.1|62.2|61.8|61.7|62.2|62|62|63.5|64|63.3|62.9|63.5|63.1|63.1|61|61.5|61.1|60.4|60.5|61|61.6|61.7|61.2|61.9|63|63.3|64.2|63.8|63.7|63.7|65.3|64.7|64|63.8|63.9|64.2|64.9|64.8|64.8|66|65.8|65.5|64.5|64.4|64.6|||65.3|64.5|63.8|64.8|64.9|64.7|64.4|65.1|65.3|67.3|67.2|66.6|65.6|65.2|65.9|64.5|63.2|63.8|62.4|63.6|63.3|62.9|62.9|63.8|63.5|64|64.5|62|63.6|63.4|63.4|64|65.7|63.8|62.9|63.7|64|62.4||63|60.5|60|58.3|57.5|56.9|56.5|59.5|60|60.5|59.8|60.1|57.8|58|58.1|58.1|56.3|56.3|55.6|||54.5|56|55|56|56.8|53.8|50.8|47.9|47.95|50|56.5|57.5|61.5|60|66.4|66|66|66.5|69.6|68.8|67.7|67.9|67.5||67.6|68|68.8|69|70|70.9|70.4|69.9|70.3|70.2|69.7|70|69.8|69.3|69.2|69.9|69.5|68.3|68.6|68.8|69.7||||||||72.9|73|72.5|73|72.8|71.9|71.9|71.6|72.1|73|73.2|72.8|72.8||||||
09364|968966|/equities/beigene|MSCI_EEM|223.99|228.43|223.29|228|222.57|228.22|228.7|260.01|282.88|266.7||255.05|270.87|283.16|284.01|288.71|283.19|277.61|279|293.14|286.55|284.77|278|288|285.01|306.86|302.08|300.41|297.96|293.78|299.48|301.52|298.21|298.03|302.5|301.65|300|301.52|319.4966|303.99|300.73|305.64|310.02|313.13|304.95|300.38|298.74|306|288|282.69|287.52|280.4|279.77|282.55|277.35|274.57|269.21|268.81|268.17|267.62|252.73|256.01|251.25|248.57|239.99|240.79|234.61|236.37||237.57|234.36|231.93|239.92|238.92|244.34|254.6|251.58|240.87|240.89|235.8|230.08|232|223.06|218.86|213.16|210.52|210.49|209.78|215.17|218.44|225.28|223.06|223.18|216.41|207.02|208.62|214.81|223.5|224|226.06|240.48|246.47|252.2|248.73|236.29|221.62|243.04|220.02|205.3|199.9|204.32|199.12|195.33|196.63||193.1|186.52|185.93|192.46|200|184.63|187|185|182.1|180|174.1|174.32|172.73|160.59|163.49|167.02|173|172.66|170.84|174|167.83|169.04|168|164.62|162.7|162|163.02|161||162.4|160.34|170.78|166.44|168|160.08|160.14|159.46|160.62|156.8|155.99|145.45|143.72|138.27|140.21|150.99|160.05|162.3|165|162|162.12|161.08|160.16|159.51|157.42|160|157.25|157|150.38|151.5||140.94|138|145|142.24|135.61|125.79|123.95|124.31|127.89|126.66|125.21|127.26|132.9|127.75|147.02|152.6|142.99|135.78|135|150|140.01|153.35|156.22|146.91|151.79|155.38|156.13|164.06|159.94|152.1|155.5|158.58|165.58|164.93|170|171.97|171.73|171.61||168.34|166.73|167.4|167|164.91|164.62|164.99|162.99|157.09|150.36|152.21|154.37|158.94|160.86|160.08|170.87|169.07|170.02|173.2||169|167|166.4|163|164|169.9|163|162.02|164.5|160.72|163.74|168||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|149.6|150.78|149.95|152.14|152.05|152.02|151.69|146.5|148.01|151.78|151.3|154.39|151.8|150.6|152.97|150.45|149.31|140.51||138.09|144.36|138.52|133.99|121.59|119.17|117.05|116.98|112.99||115.15|117|117|119.38|121.57|119.19|117.72|117.88|118.8|122.29|123.37|124.58|125.12|127.88|128.3|127.07|122.79|123.26|120.85|121.49|120.87|124.23|123.77|125.54|123.49|120.5|121.71|119.2|115.95|116.19|116.35|118.5||119.2|120.69|120.76|120.93|121.12|122|123|123.04|126.2|129|127.18|128.54|128.59|127.8|128.83|128.12|128.08|129.37|129.9|131.02|134.72|134.26|132.97|133.06|133.14|131.42|130.19|130.83|130|130.56|136.01|137.99|136.96|136.9|135.03|134.55|133.52|136.2|137.53|134.81|130.7|131.01|130.49|130.3|131.01|130.8|133.43|133.3|137.5|140.2|137.95|142.51|140.5|142.37|142.14|145|142.57|143.47|143.61|145|148.77|147.76|147.96|149.96|149.33|146.85|145.16|147.3|148|153.26|158.44|156.51|150.98|156.47|152.37|153.44|148.96|149.86|154.59|153.37|150.29|151.81|147.61|148.93|151.65|155.73|148.1|149.25|152.42|157.03|161.51|159.83|155.41|156.24|154.82|152.22|155.35||159.6|150|146.19|141.8|139.78|138.9|136.99|137.32|137.44|141.32|141.72|141.1|142.9|143.78|||144.35|148.67|142.3|141.6|142.47|142.6|144.53|147.56|143.4|150.12|149.69|144.15|148|145.63|142.47|142.67|149.99||149.59|139.99|149.73|159.46|164.94|169.07|168.94|165.21|163.25|159.05|163|165.95|166.61|168.95|172|177.87|176.75|177.89|175.84|178.5|178.58|178.4|179.19|176.71|176.29|175.49|176|174.95|170.85||172.51|174.3|174.97|172.85|175.17|176.36|175.58|175.38|180.01|177.5|177|177.79|178.43|180.95|181.58|182.1|184.39|184.48|184.48|181.97|181.34|179.77||||||
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|19.2|19.25|19.25|19.65|19.5|19.4|19.3|19.25|19.75|19.65|19.7|19.65|19.65|19.6|19.65|20|19.95|19.95|19.7|19.55|19.75|19.25|18.85|18.8|18.3|18.3|18.25|18.2|18.05|17.95|18.05|18.15|18.35|18.25|18.2|18.05|18.1|18|18|18|18|18|18.1|18.4||18.35|18.3|18.25|18.5|||18.4|18.2|17.7|17.7|17.9|18.2|18.45|18.6|18.75|18.8|18.9|18.8|18.8|18.9|18.85|18.85|18.95|18.8|18.65|18.7|18.85|18.95|19.05|19|19.15|19.1|19.05|19.2|19.1|19.35|19.45|19.5|19.4|19.4|19.5|19.45|19.45|19.35|19.4|19.35|19.35|19.4|19.4|19.7|19.65|19.35|19.25|19.5|19.65|19.7|19.8|19.95|19.9|19.9|19.95|20|20.1|20|21.1|21.2|21.1|21.15|20.9|20.7|20.5|20.4|20.3|20.2|||20.3|20.3|20.1|20.35|20.55|20.35|20.25|20.2|20.1|21|21|21|20.95|20.65|20.9|20.5|20.1|19.95|19.75|20.15|20|19.85|19.55|19.75|19.8|19.85|19.9|19.5|19.7|19.6|19.55|19.75|19.95|19.95|19.6|19.55|19.65|19.45||19.9|19.55|19.15|18.9|18.55|18.55|18.25|19.1|19.6|19.75|19.8|19.95|19|18.7|18.15|17.95|17.75|18.05|18.15|||17.75|18.15|17.5|17.8|17.55|17.3|16.75|16.35|16.55|17.5|18.25|18.45|19.5|19|21.05|21.5|21.5|22|22.75|22.7|22.45|22.35|22.1||22.7|22.55|22.65|23|23.35|23.3|23.2|22.95|22.8|22.75|22.65|22.5|22.5|22.4|22.4|22.4|22.2|21.9|21.6|22|22.55||||||||22.6|22.65|22.65|22.7|22.5|22.35|22.3|22.25|22.25|22.25|22.45|22.35|22.4||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|108|109|108.5|109.5|109.5|109|108.5|108.5|109.5|109.5|109|110|110|110|110|110|110|109|109.5|109.5|110|110|110|109.5|109.5|109.5|109|109.5|108|107.5|108|108.5|108|107.5|107|107|107|107|106.5|106.5|107|107.5|107|107.5||107|107.5|107.5|107|||108.5|108|107.5|107.5|107.5|108|108.5|108.5|108.5|108.5|109|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108|108.5|109|109|109|109|109|109|109|109.5|109|108.5|109.5|109|109|109|109.5|109|109|109|108.5|108.5|109|108.5|109|109.5|108.5|109|108|108.5|109|109.5|110|110|110|110|110.5|110|111|111|111|112|111.5|112|112|114|111.5|116.5|115|114.5|||114|113.5|113|113|113|113|112|112.5|112|112.5|113|112.5|112.5|113|113|112|111.5|111.5|110.5|110|111|111|111.5|111|111.5|111|111.5|109.5|110|110|110|110|110.5|110|109.5|109.5|109|108||110|109.5|109.5|109|109|108.5|108|109|108.5|108.5|108.5|109|108.5|108|107.5|107.5|107.5|108|108|||107.5|107|106.5|108|108|107|106.5|105|106|104|107|104|106.5|106.5|108|108|107|108|109.5|109.5|108.5|108|107.5||108|108|108.5|109.5|109.5|110|110|109.5|109|109.5|109|109|109|109|109|108.5|108|107.5|107.5|107.5|108.5||||||||109.5|109.5|109|109|109.5|109.5|109.5|109.5|109.5|110|110.5|110|110.5||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM|89.7|89.5|89.2|89.6|88.6|87.4|86.4|85.7|87.5|87.1|87.6|88|88.7|88.4|88|87.6|88|88.4|87.4|87.5|89|85.3|82.5|82|81.5|81.4|80|80|79.1|78.8|78.7|80.2|79.5|79.8|79.6|78.9|79.6|79.1|79.1|79.3|79.8|80.9|80.9|81.2||81|80.8|80.7|79.6|||79.6|79.9|79.3|78.9|79|81.4|82.7|81.9|79.5|79.2|79.2|79|79.5|78.8|79.2|79|79.8|78.7|77.9|78.2|77.7|78|79|78.9|79.8|79.3|79.2|79.7|79.8|80|81.4|81.7|80.9|80.2|81.4|81.5|81.5|80|79.6|78.6|77.7|77.5|78.5|78.5|79.2|77.3|77.5|79.5|79.9|80.4|80.5|80.9|81|81.8|81|81.3|82|82|82.8|83.5|83.7|84.7|84.5|84.6|83.2|87.6|87|86.7|||87.1|87|86|86.3|86.3|86.1|86.3|86.4|85.5|89.3|89.5|89|88.2|87|87|85.9|84.2|83.4|83.4|85.3|85.6|84.9|85|86.1|86|86.8|86.6|83.1|84|83.8|85.8|87|87.5|86.7|85.3|85.8|86.4|83.6||85|83|82.7|81.4|80.4|80.6|79.6|81.5|82.8|83.2|81.8|82.7|80.7|81.1|80.5|80.6|79.6|79.1|78.4|||75.2|75.4|73.2|75.4|76|72.6|69.5|65.5|67.3|67|74.4|77.2|80.7|78|88|88.9|89.2|89|93|92.5|91.4|90.5|90||91.1|91.6|93.1|93|94.6|96.2|95.4|94.4|94.3|94.6|93.8|93.5|93.8|93|93.3|93.4|93|92.9|92|92.2|95.4||||||||98.7|98.3|98|98.8|99.3|99.8|99.6|100|101.5|101.5|101.5|99.6|100||||||
09369|103176|/equities/china-steel|MSCI_EEM|23.4|23.55|23.45|23.55|23.3|23.3|23.1|22.9|23.25|23.2|23.1|22.7|22.75|22.05|22|22|21.95|21.65|21.6|21.6|21.7|20.9|20.7|20.75|20.7|20.65|20.5|20.5|20.3|20.3|20.45|20.6|20.6|20.6|20.55|20.55|20.7|20.6|20.45|20.55|20.65|20.6|20.45|20.6||20.7|20.75|20.6|20.7|||20.7|20.5|20.2|20.15|20.35|20.6|20.75|20.75|20.9|21|20.95|20.95|20.95|20.9|21|20.75|21|20.05|20.05|20.1|20|20|20.05|19.95|20.05|20|20|20|20|20.05|20.45|20.45|20.2|20.1|20.2|20.15|20.1|20|20|20|19.85|19.65|19.8|19.95|19.9|19.9|19.8|20.1|20.2|20.65|20.6|20.75|20.85|21|21|20.7|20.7|20.7|20.85|20.9|20.75|21|20.8|20.6|20.6|20.65|20.6|20.65|||20.75|20.55|20.5|20.75|20.9|20.8|20.45|20.45|20.6|21.2|21.3|21.25|21|20.95|21.1|20.7|20.1|19.9|19.9|19.9|19.9|19.8|19.7|19.85|19.85|19.85|19.9|19.55|19.7|19.8|19.6|19.7|19.8|19.75|19.6|19.8|19.6|19.45||19.95|19.6|19.65|19.35|19.15|19.15|19|19.5|19.75|19.75|19.95|19.85|19.6|19.7|19.55|19.6|19.35|19.5|19.1|||19|19.1|19.05|19.6|19.5|19.3|19.65|18.8|18.7|19|19.5|19.8|20.2|20.2|22.2|22.3|22.3|22.7|23.15|23.2|23|22.95|22.75||22.85|22.9|23|23.1|23.3|23.5|23.45|23.25|23.35|23.35|23.35|23.4|23.4|23.25|23.3|23.25|23.2|23|23|23|23.45||||||||24|24|24|24|24|23.9|23.8|23.55|23.7|23.8|24|24.05|24||||||
09370|27109|/equities/gmexico|MSCI_EEM|76.8141|77.7592|78.2666|79.9877|81.2114|78.2865|74.8243|74.2374|70.8548|73.5509|68.4174|68.3378|68.1487|66.537|66.0396|66.6067|67.0544|65.0248||64.3682|63.1744|64.1991|62.9754|62.9953|62.1795|61.3538|61.2841|61.9606||60.1798|60.9359|62.0402|61.2941|62.478|61.5527|61.1846|59.8316|58.4487|58.6875|57.9513|57.6727|58.7372|57.6031|58.1702|58.7969|56.9067|55.2054|54.5687|54.718|53.4047|55.9616|54.7976|54.8771|55.7327|54.5787|53.932|55.4641|54.9169|55.8621|58.3492|57.4041||58.8865|60.1699|58.787|57.9513|57.7623|59.3939|59.0954|58.5681|59.6326|60.14|58.5283|58.4985|57.235|59.165|58.2398|57.4041|58.598|59.3441|60.8762|59.1849|58.7173|59.4337|58.389|57.8021|58.4985|58.6875|59.5928|61.2344|61.5925|58.1503|56.7873|56.6779|56.8768|59.1949|61.6721|58.1602|58.6875|57.6827|56.8171|53.9121|54.2106|54.4493|55.1657|55.2253|55.7327|56.7177|54.9766|55.2751|55.2253|55.2054|54.121|54.3101|54.2205|53.3351|53.0764|52.4298|52.7083|52.3303|52.1213|52.2407|52.778|52.8277|50.3803|50.8977|51.9821|50.8479|52.4397|53.3649|51.4747|52.5491|52.9272|52.7282|50.7982|50.4002|50.9175|49.7436|47.346|48.7587|49.6143|48.8383|49.853|50.5395|50.2012|49.7834|49.5546|50.0222|48.3806|48.2513|48.3906|51.3951|52.2805|52.181|51.9323|52.1711|50.838|50.7385|51.0071||51.5344|50.6191|48.5299|46.759|47.6842|45.7741|45.595|43.5455|43.8341|44.8389|44.0529|45.6646|44.7493|42.1826|||43.257|43.7346|42.2124|40.2923|41.1081|42.5706|41.1479|41.3071|42.6701|43.1178|39.3372|37.059|39.5959|42.4114|40.8693|40.3222|42.7397||44.8289|43.7843|44.4608|44.3017|47.3559|48.122|48.9875|49.7436|47.336|46.2715|44.0728|44.7792|47.3062|49.1367|48.4005|50.052|51.1165|52.3203|51.7433|51.8726|51.3851|51.1066|53.2058|52.0915|51.5145|51.7433|53.166|54.3598|50.7285||51.1265|53.0068|52.1014|51.4846|51.6239|53.6037|56.5983|56.8967|57.4738|58.001|56.8868|55.1259|56.3694|56.4689|55.1657|54.3101|54.131|52.6387|52.8675|53.4445|53.4644|52.1512||||||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|12840|12360|12010|11930|11950|12060|11910|12010|11900|11980|11960|12020|11900|11950|11980|11930|11660|11840|12100|12250|12200|12000|11680|11230|11200|11060|10600|10400|9835|9685|9715|9955|10030|9990||10020|10060|9795|9745|9670|9820|9800|9810|9945|9975|10140|9980|9885|9895|9620|9405|9260|9515|9170|8965|9010|9200|9250|9995|10200|10190|10450|10680|10650|10480|10520|10250|10140|10180|10100|10130|10030|10070|10170|10400|10600|10500|10770|10830|||10950|10930|11030|11070|11080|10950|10950|10520|10470|10200|10210|10370|10380|10260|10740|11020|11020|11000|11040|11050|11090|10910|10700|10700|10800|10950|10850|10850|10740|10930|10860|11200|10850|10910|10920|10980|11380|11270|11540|11550|11810|11700|11300|11650|11550|11960|11630|11200|10790|10990|11580|11640|11530|11310|11340|10940|10500||10500|10600|10330|9850|9740|9645|9670|9575|9500|9100|9050|9000|9310|9200|9400|9100|9275|9330|9465|9320||9300|8790|8420|8535|8370|8250|8065|8435|8505|8200|8415|8885|9000|||9050|8800|8950|9245|8870|8950|9400|9580|9465|10090|9525|9800|9500|8600|8760|8800|9500|10200|10200|10280|10900|12660|12800|12800|14120|14410|14120|13780|13500|13960|14530|14480|14990|15100|15340|15580|15280|15200|15210|15000|14680|14890|14720|14720|14650|14810|14480|14430|14190|14450|14150|14260|14490|14730|14920|14500|14390|14290|14280|14450|14590|14700|14900|15040|15180|15000|14610|14800|15200|15380|15370||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|176.04|180.46|177.06|182.5|182.43|184.62|188.21|190.01|186.82|181.42||182.4|188.74|190.35|187.95|182.19|184.71|186|188|186.15|185.37|193|199.91|210|207.34|198.39|185.55|181.49|182.89|179.13|179.66|182.51|188.53|194.55|192|194|195.23|197.03|200|199.31|193.39|201.03|196.7|199.46|193|195.82|191.75|193|185|179.56|182.27|180.48|181.82|178.41|170.44|170.95|178.44|181.6|176.55|176.29|173.4|177.25|176.73|175.89|175.76|175.92|170.45|161.57||171.34|184.58|187.5|179.24|177.03|178.81|179.72|177.57|173.42|176.32|176.01|171.11|176|178.07|177.17|183.57|176.08|173.52|174.49|179.22|184|182.93|180.85|180|176.06|175.77|173.46|167.95|169|165.23|163.98|169.62|167.65|171.01|163.17|160.37|156.77|158.64|153.45|167.52|166.17|161.68|157.6|154.95|157.22||154.99|149.42|147|141.2|148.59|145.49|147.48|144.7|143.71|148.07|145.15|145.08|147|137.7|136.1|137.39|137.21|139.98|138.74|134.17|144.32|146.42|148.03|140|144.61|143.94|144.04|140.11||137.49|137.6|135.35|130.28|126.13|119.47|106.31|117.31|122.85|123.75|125|120.08|117.22|115.66|110.19|112.61|117|118|113.28|105.54|106.47|103.6|100.32|100.5|102.15|103.1|98.9|96.79|96.29|94.31||98.57|96.78|95|74.89|78.5|82.51|83.89|87.57|85.53|86.11|89.09|85.85|78.71|73.75|81.64|90.8|93.98|94.88|95.55|97.37|91.56|102.01|104.16|104|113.2|115.44|118.18|124.32|115.18|105.67|112.73|115.99|124.71|127.68|136.7|131.99|130|128.63||126.25|124.44|123|125.07|121.56|124.63|122.22|127.83|126.49|123.2|127.1|125.81|131|124.13|121.1|124.2|119.82|116.6|119.67||117.77|117.44|114.24|112.28|111.79|113.86|114|109.36|107.18|107.41|105.78|106.37||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|433.35|433.35|436.543|434.626|437.819|426.968|421.864|428.244|434.626|442.923|444.199|446.114|444.838|440.37|439.095|434.626|434.626|431.437|428.882|432.711|435.266|441.009|443.562|425.052|424.414|423.139|424.414|414.203|409.098|419.947||421.864|418.032|430.797|439.731|442.923|442.285|438.456|443.562|450.583|452.499|451.86|454.411|453.773|451.221|446.752|443.562|438.456|440.37|435.266|||432.074|437.819|442.285|443.562|435.904|420.586|418.672|412.288|404.63|403.991|400.802|401.44|398.886|398.886|396.971|397.61|396.971|400.802|400.163|402.079|399.524|402.716|400.802|396.971|395.694|394.418|388.673|394.418||391.865|395.694|395.057|391.226|394.418|388.036|380.378|379.74|376.548|375.273|372.081|366.338||||375.91|371.441|363.146|361.869|362.507|368.889|375.91|375.273|371.441|379.74|378.463|384.207|382.929|384.846|387.4|389.314|389.314|389.951|388.673|387.4|390.588|391.865|393.781|392.503|391.865|393.781|381.653|381.653|382.293|382.293|385.483|385.483|375.273|385.483|393.142||398.247|396.333|397.61|395.057|396.333|395.694|391.865|395.694|396.333|389.314||||379.74|381.017|379.74|373.358|358.678|359.955|367.615|366.338|368.889|366.976|374.634|373.358|367.615|370.166|377.824|381.653|381.017|379.74|366.976||370.165|365.524|372.487|378.868|373.647|373.068|382.932|368.425|357.984|353.921|359.723|362.042|362.042|361.463|361.463|365.524|368.425|365.524|362.623|366.104|382.35|377.128|348.118|315.627||312.726|316.787|303.442|334.772|316.787||365.524|371.906|355.081|416.001|446.751|446.751|449.653|435.148|414.842||||467.639|468.22|463.578|466.481|469.379|468.8|471.701|475.763|476.341|475.183|479.825|481.565|482.144|483.304|482.726|483.885|484.466|483.304|479.244|476.341|475.183|476.341|475.183|475.763|479.825|480.984|474.022|474.022|475.183|470.54|||458.356|446.173|449.073|440.952|451.974|||||||
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3270||3350|3280|3270|3330|3270|3230|3460|3480|3280|3370|3350|3230|3190|3150|3200|3100|3040|3010|3080|2900|2950|2860|2800|2630|2600|2570|2590||||2640|2630|2710|2670|2680|2710|2800|2780|2800|2730|2730|2750|2710|2670|2650|2680|2690|2750|2600|2630|2690|2710|2720|2750|2770|2790|2890|2850|2810|2810|2890|2830|2670|2800|2850|2890|2870|2850|2950|2900|2900|2960|2990|3020|2980|3010|3010|||3050|3030||3020|2950|2930|2980|3000|3020|3050|2960|2970|3060||3040|3030|3050|3020|3080|3070|3070|3050|3080|3100|3090|3120|3100|3120|3110|3170|3130|3060|3130|3150|3040|3070|3090|3200|3190|3160|3150|3200|3290|3300|3210|3210|3150|3060|3080|3120|3150|3250|3250|3360|3320|3280|3160||3100|3180|3250|3150||||3200|3250|3100|3100|3110|3150|3270|3220|3270||3300|3320|3400||3400|3200|3170|3120|3100|3200|3050|3120|3270|3050|3110|3250|3200|3140||3110|3220|3390|3280|3150|3100|3180|3180|3060|3050|2550||2700|2880|2660|2810|3010|3160|3300|3250|3300|3470|3480|3560|3730|3820|3640|3510|3470|3390|3510|3530|3600|3670|3650|3620|3620|3590|3630|3680|3820|3800|3810|3800|3780|3800|3760|3810|3800|3890|3910|3840|3810|3920|3880|3860|3890|3810|3820|3860|3890|3960|3980|4000|3980|3920|3920|3930|3930|3960|3970||||||
09375|50014|/equities/enn-energy|MSCI_EEM|104.9|103.6|102.8|104.3|106.7|104.6|103.7|105.4|102.3|103|104|108.3|106.2|99.5|102.7|98.9|103.4|101.3|102.4|102.4|105.9|100.9|100|103|99.5|99.2|95.45|95.5|98.25|97.5|92.55|93.55|92.8||92.4|87.85|88.4|88.45|81.4|81.45|82.2|82.2||83.3|83.5|83.05|83.95|83.55|85.25|||82.95|84.2|84.25|84.05|82.1|83.1|83.6|85.1|84.25|84.1|83.9|86.4|86.5|87|86.8|87.2|88.1|90.3|88.65|87.55|89.1|88.95|87.7|85.7|86|87|86.35|87.15|90.7|90.05|96.5|96.85|97.65|95|94.7|91.55|91.4|93.85|92.55|96.8|96.9|96.55|93.1|94.35|94.4|96.5|93.85|93.2|93.5|94.5|93.5|93.6|92.2|92.25|94.3|92.5|92.2|91.85|92.45|89.45|92.7|88|90.7|92.4|90||89.6|91.35|90.9||92.5|90.65|91.15|91.05|92.2|93.4|95|89.7|90.95|92.9|93.75|93.9|94.1|98|98.5|97|96.45|92.2|86.2|89.5|89.8|88.7|82.8|86|90.35|91.25|89.9|89.05|88.2|85.35|86.4|89.95|91.75|90.05|88|85.2|87|84.6|||89|87.55|82.45|81.85|81|78.5|79.7|79.5|80.2|81.5|82.9|81.55|||81|80|80.5|78.1|75.7|72.9|77.95|74.5|73.1|72.65|71.2|77|68.1|63.5|64.85|68|69.9|74.7|76.7|73.9|83.1|86.15|83.1|84.45|88.15|88.05|88|86.7|87.95|87.4|86.7|85.5|90.3|90.4|91.8|89.3|89.2|88.65|90.1|88.05|87.3|86.35|85|83.4|86.05|89.7|91|94.5|89.1|93.5|92.15|95.75|||93.4|96.55|93.45|93.65|93.55|93|92.15|90.15|90.5|89.5|90|86.05|83.8|86.2|85.95|87.2|85.8||||||
09376|103729|/equities/silergy|MSCI_EEM|568.75|580|575|586.25|590|590|575|567.5|582.5|582.5|595|627.5|642.5|575|582.5|567.5|548.75|573.75|550|530|541.25|553.75|561.25|642.5|585|491.25|465|461.25|441.25|453.75|457.5|473.75|457.5|460|475|475|465|456.25|466.25|468.75|475|490|505|510||501.25|503.75|515|437.5|||437.5|435|428.75|433.75|425|428.75|443.75|426.25|432.5|447.5|440|435|436.25|435|433.75|415|443.75|460|451.25|482.5|475|465|483.75|463.75|477.5|478.75|467.5|438.75|451.25|407.5|372.5|396.25|435|418.75|451.25|438.75|445|458.75|461.25|470|450|448.75|437.5|462.5|448.75|420|440|436.25|443.75|437.5|457.5|437.5|432.5|441.25|446.25|460|465|478.75|482.5|500|495|508.75|496.25|502.5|490|488.75|480|485|||471.25|495|456.25|446.25|435|417.5|410|425|402.5|406.25|412.5|406.25|400|403.75|411.25|390|393.75|413.75|386.25|380|368.75|368.75|348.75|363.75|370|362.5|373.75|371.25|352.5|326.25|328.75|332.5|326.25|302.5|293.75|292.5|307.5|292.5||310|318.75|307.5|310|303.75|296.25|300|310|297.5|296.25|283.75|288.75|273.75|271.25|287.5|282.5|287.5|268.75|262.5|||250|253.75|250|253.75|251.25|249.75|229.25|200|192.5|179.25|200.75|200.25|234.5|240.25|265|271.25|253.75|263.75|285|267.5|266.25|275|247.5||265|263.75|257.5|265|277.5|277.5|256.25|257.5|278.75|277.5|273.75|268.75|272.5|268.75|285|301.25|306.25|292.5|270|283.75|265||||||||272.5|288.75|285|282.5|281.25|283.75|248.5|249.25|236.75|245.25|243.75|256.25|241.25||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|26.9034|26.8098|26.997|27.2309|27.3245|27.2309|27.1373|26.8098|27.2309|27.3245|27.3713|27.5584|27.7924|27.6988|27.6988|27.4649|27.5584|27.6052|27.6052|27.3245|27.7924|27.2777|26.997|26.763|26.6227|26.3887|26.3887|26.2016|25.874|25.7337|25.8273|25.9208|25.874|25.9676|25.9676|25.8273|25.9676|26.0144|25.9208|26.0144|26.2016|26.2951|26.4355|26.2484||26.2016|26.2016|26.2016|26.108|||26.108|26.2484|25.874|25.3126|25.5465|26.0612|26.3419|26.5759|26.7162|26.8566|26.8098|26.763|26.8098|26.8566|26.9034|26.8566|27.0905|26.8098|26.9034|27.0438|27.3245|27.3713|27.652|27.6052|27.7456|27.6052|27.6988|27.7924|27.7456|27.9795|28.0263|28.1199|28.1199|28.3538|28.541|30.3657|30.319|30.3657|30.4125|30.1786|30.2254|30.0382|30.2254|30.319|30.2254|29.5703|29.2896|30.0382|30.3657|30.4125|30.4125|30.4125|30.1318|30.1318|30.1318|30.1318|30.0382|30.0382|30.1318|30.0382|29.8979|29.9446|29.5703|29.6639|29.2428|28.9153|29.0089|28.9153|||29.2428|29.1492|29.2428|29.5236|29.7107|29.5236|29.4768|29.43|29.0089|29.9446|29.8043|29.7107|29.4768|29.3832|29.4768|29.196|28.7281|28.9153|28.4006|28.7281|28.6814|28.7281|28.541|28.7749|28.8217|28.6814|28.6346|28.1667|28.3538|28.2135|28.3538|28.4006|28.3538|28.0731|27.652|27.9327|27.5584|26.8566||28.1199|27.886|27.1841|26.7162|26.4823|26.3887|26.2016|26.997|27.0905|27.1841|26.9502|27.0438|26.763|26.8566|26.763|26.5759|26.5759|26.8098|27.1841|||26.4823|26.997|26.4823|26.5291|26.2951|26.1548|26.2951|24.8447|24.9851|25.7337|25.8273|26.0144|27.2309|26.5291|28.7749|29.2896|29.1025|29.6639|30.6933|30.2722|30.0382|30.1318|29.6171||30.2254|30.2722|30.2722|30.8336|31.3951|31.3951|30.8804|30.3657|30.1786|30.0382|30.0382|29.9914|29.8979|29.5236|30.085|30.0382|29.8043|29.5703|29.1492|29.2428|29.8979||||||||30.0382|29.9446|29.8043|29.9446|29.7575|29.1025|28.9153|28.7281|28.6346|28.6346|28.7749|28.7281|28.6346||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|15.16|15.66|14.26|14.12|14.56|15.14|15.48|15.8|16.2|15.94|16.5|16.38|16.36|15.4|13.96|13.78|13.34|13.32|13.66|13.4|12.3|12.92|13.66|13.88|14.46|14.38|14.16|13.4|12.46|12.74|12.64|12.6|12||13.18|13.44|13.76|12.9|12.9|12.46|12.76|13||11.36|11.2|10.56|10.58|10|10|||9.5|9.7|9.3|9.2|9.29|9.5|10.06|10.26|10.36|10.12|9.9|9.6|9.54|9.06|9.45|9.26|9.52|9.05|8.67|9.1|9.3|8.52|8.03|7.93|7.86|7.87|7.75|7.7|7.68|8.14|8.1|8.03|7.93|8.12|8.05|8.29|8.38|7.84|7.9|8.11|7.68|7.68|7.52|7.71|8.19|8.02|8.23|8.06|8.03|7.3|7.39|7.1|6.83|6.45|6.72|6.66|6.6|6.43|6.26|6.1|5.72|5.82|5.4|5.09|4.86||4.89|5|5.01||5.1|5.1|5.3|5.36|5.28|5.33|5.35|5.45|5.35|5.6|5.6|5.37|5.4|5.26|5.25|5.05|4.99|5.02|4.9|4.9|5|4.96|5.03|5.15|5.23|5.25|5.22|5.1|5.2|5.4|5.3|5.33|5.5|5.3|5.2|5.08|5.12|5.12|||5.05|5|4.98|4.89|4.93|4.87|5.12|5.04|4.92|4.85|5.08|5.05|||4.94|4.91|4.98|4.78|4.65|4.77|4.96|4.9|4.79|4.74|4.89|4.65|3.89|4.07|4.19|4.14|4.41|4.74|5.09|5.08|5.4|5.46|5.32|5.61|5.6|5.67|5.77|5.82|5.55|5.74|5.91|6.02|6|5.93|5.89|5.95|5.95|5.93|5.65|5.64|5.71|5.6|5.42|5.38|5.36|5.39|5.35|5.31|5.18|5.36|5.47|5.43|||5.68|5.76|5.79|5.98|6.1|5.84|5.79|5.86|5.86|5.88|5.7|5.7|5.69|5.8|5.86|5.89|5.77||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|17.2|17.18|17.1|17.2|17.3||||17.28|17|17|17.04|17.04|16.84|17.18|17|17.14|17.22|17.2|17.16|17.12|17|16.92|16.94|16.98|16.92|16.94|16.9|16.84|16.94||17.06|17.04|16.88|16.96|16.98|16.94|16.88|16.86|16.9|16.9|16.82|16.88|16.86|16.8|16.84|16.74|16.72|16.66|16.62|16.58|16.56|16.56|16.6|16.6|16.56|16.6|16.58|16.6|16.68|16.52|16.5|16.54|16.56|16.56|16.58|16.6|16.64|16.66|16.72|16.7|16.58|16.8|16.8|16.9|16.86|16.94|16.98|16.96||16.88|16.88|16.78|16.7|16.54|16.58|16.5|16.54|16.54|16.68|16.4|16.54|16.68|16.7|||16.76|17|16.94|16.98|16.8|16.78|16.82|16.76|16.74|16.7|16.76|16.58|16.6|16.6|16.7|16.6|16.56|16.6|16.78|16.66|16.56|16.66|16.78|16.72|16.88|16.84|16.8|16.74|16.64|16.6|16.54|16.62|16.16|16.16|16.3|16.4|16.4|16.5|16.7|16.44|16.54|15.9|15.64|15.34|15.48|15.34||||15.3|15.32|15.24|15.3|15.3|14.9|14.96|14.7|14.66|14.52|14.6|15|15.02|15.02|15.2|15.46|15.62|15.54|15.38|15.2|15.1|14.96|14.3|15|14.7|15.06|15.38|15.04|15.1|15.14|14.36|14.06|14|14.02|13.9|13.66|14.02|14.34|14.3|14|14.46|13.3|12.3|12.3|12.9|12.3|11.36|12.16|13|13.4|14.2|13.94|13.6|14.7|14.64|15.3|15.4|15.28|15.6|15.8|16.08|15.88|16.06|16.16|16.2|16.24|16.16|16.02|16.02|16|15.98|16|16.1|16.06|16.18|16.02|16.12|16.1|16.1|16.32|16.24|16.38|16.34|16.54|16.54|16.5|16.52|16.58|16.54|16.6|16.58|16.54|16.44|16.46|16.48|16.38|16.38|16.46|16.3|16.5|16.44||||||
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|72.67|77.28|72.8|68.56|62.66|61.99|59.07|63.5|63.45|63.01||60.72|64|61.17|59.3478|49.94|49.65|50|49.39|46.35|45.54|44.42|45.48|49.78|46.05|49|45.58|43.97|45.15|45.4|45.03|45.2|45|43.78|45.4|45.98|45.375|44.25|44|44.78|44.17|46.71|48.57|49.4297|47.26|48.41|48.13|46.25|42.5|41.2|42.35|40.78|41.82|42.62|41.66|41.43|43.02|43.34|41.67|44.47|42.7713|45.52|45|43.65|43.77|44.92|45.1999|44.5||46.97|49|52.9965|48.38|47.11|45.71|45.7835|47.2897|45.91|46.32|44.57|44.9|44.99|43.86|42.28|41.94|41.52|40.58|41.31|42|42.71|46.19|45.96|45.98|44.87|41.8|41.54|41.35|41.81|40.09|39.01|43.22|43.26|43.8|42.15|42.2539|40.44|44.56|43.78|48.29|47.91|49.29|47.77|45.09|51.05||48.42|46.77|45.3|44.25|44.86|43.53|44.76|43.39|45|44.19|41.79|39.34|39.67|35.06|34.98|34.11|34.08|34.8|34.7|33.9|33.99|34.4|33.43|32.35|30.86|31.34|34.07|34||32.4003|32.03|35.86|33.06|32|30.38|30.25|29.94|28.88|28.76|28.82|28.5|28.03|27.28|26.36|26.58|27.54|27.55|28.08|28.33|27.99|29.96|29.23|29.22|28.69|29.3|28.38|27|27|27.03||27.85|25.84|26.11|24.91|24.31|23.98|23.11|22.91|22.4|22.13|23.23|22.6|21.33|20|21.8|21.28|21.59|23.05|21.11|25|23.98|25.45|26.21|24.76|27.25|27.11|26.77|27.42|26.48|25.5|27|27.6|27.6|25.7|27.99|27.98|27.37|29||28.28|27.44|27.55|25.76|25.89|26.02|23.66|24.1|23.78|21.55|21.28|22.08|22.59|22.61|20.85|22.87|22|22.8|22.51||23.11|23.58|22.93|22|22.35|22.57|24.29|22.92|23.17|21.46|20.55|19.47||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM|79.5|80|78.9|82|80|77.5|76.9|77.7|78|73.8|72.5|73.8|74.8|73.6|73.2|72.5|72.5|72.7|71|71.3|71.7|71.5|71|69.2|68.6|68.5|67.1|67.6|65.9|62.5|61.8|64.4|65.5|66.5|64.5|64|62.6|62|61.9|61.5|61|61.4|62.3|62.4||60.7|59.9|61.2|60.1|||59|60.3|59.4|58.4|59.1|60.5|61.2|62.2|62.4|62.4|62.7|61.8|61.3|61.4|62.4|60.8|61.4|59.6|59.1|60.6|61.6|61|61.7|61.1|62.3|62.1|61.8|62|61.5|64.2|66.9|68.5|67.2|67.7|68.4|70.3|70.4|70.5|71.5|70.9|70.8|71.7|73.5|75.5|74.5|72|75.8|70.7|71.2|71.5|72.2|71|69.8|70.3|71.2|71.5|72.4|72.3|71.1|70.1|70.1|71.6|72|73.7|68.3|67.2|67.6|67.2|||68|68.5|67.7|67.3|68|67.5|66.8|66.1|64.6|67.3|66.3|67.9|68.5|66.7|67.3|64.9|63|62.6|60.5|61.6|61.6|61.3|61.3|62.4|62.4|61.8|64.2|65.2|67.6|67.1|66.6|67.8|69|67|65|64.6|64.6|63.1||65.9|65|65.3|64|62.7|62.8|62.2|64.7|66.2|66|65.3|66|62.7|61|62.2|62.1|61.8|59.8|58.8|||58.1|60.2|57.5|61.1|61|56.9|52.1|50.8|51|53|57.4|56.4|60.5|61.6|66.7|68.2|67.4|69.1|72.6|73|71.9|71|69||72.4|72.3|73.1|74|75.2|77.4|74.7|76|76.4|77.2|77.6|76.5|75.2|73.3|75.3|75.5|74.1|72|72.8|73.7|77||||||||79.7|79.4|80|81.5|81|79.9|80|78.8|78|79|80.8|83.8|83.8||||||
09382|103663|/equities/chailease|MSCI_EEM|129.5809|131.2529|131.2529|132.9249|132.9249|134.1789|133.7609|130.8349|134.1789|136.2689|133.3429|138.3589|137.9409|137.1049|138.3589|138.7769|138.3589|136.2689|132.9249|132.9249|136.2689|132.9249|131.6709|127.0728|123.3108|123.3108|120.3848|117.8768|115.7868|116.2048|114.5328|119.1308|119.9668|120.3848|117.0408|114.9508|116.6228|115.3688|113.2787|113.6967|112.8607|113.6967|113.6967|113.6967||112.0247|112.0247|110.7707|109.9347|||108.6807|108.2627|106.1727|107.0087|107.0087|109.9347|112.0247|111.1887|110.7707|111.6067|108.6807|108.6807|109.0987|107.8447|109.0987|108.2627|109.9347|108.2627|107.8447|108.6807|107.4267|108.2627|112.0247|110.7707|112.8607|112.8607|112.0247|112.0247|112.4427|114.5328|112.8607|114.9508|110.7707|111.1887|105.3367|103.6647|104.0827|103.2467|104.5007|105.3367|102.4107|101.9927|101.5747|103.6647|104.5007|101.1567|101.9927|102.8287|104.0827|105.3367|105.3367|104.0827|102.8287|103.6647|103.2467|103.6647|104.5007|105.3367|106.1727|107.4267|107.4267|108.6807|106.5907|107.0087|105.7547|104.5007|100.7387|99.0667|||99.9027|99.9027|102.0891|103.2949|102.8929|103.2949|100.0795|100.4814|97.266|104.5006|101.2852|100.8833|100.0795|100.0795|98.8737|97.266|96.0602|94.4525|92.8448|94.8544|94.8544|94.0506|90.8352|91.2371|91.2371|90.8352|91.639|89.2275|91.639|93.2467|91.2371|93.2467|91.639|92.0409|90.4332|88.4236|87.6198|88.8255||90.4332|84.0024|81.9928|80.787|80.2243|78.1343|76.7678|79.742|80.787|81.5909|80.2243|81.5909|77.4912|79.0989|77.2501|78.2147|75.562|75.4816|72.3466|||73.1504|76.0443|74.517|80.0636|74.0347|74.9189|68.0058|64.1473|63.4238|64.5492|70.6585|71.5427|77.5716|76.4462|85.6101|86.8159|81.9928|88.4236|93.6487|93.2467|93.2467|93.6487|91.2371||94.0506|93.6487|93.2467|98.0698|100.8833|103.2949|103.2949|102.8929|101.2852|100.8833|101.6872|100.8833|101.2852|98.8737|105.3045|104.9026|104.0987|100.4814|98.4718|103.2949|107.3141||||||||114.9507|115.3526|114.9507|114.5488|112.9411|112.1372|110.5295|110.5295|110.5295|109.7257|110.1276|110.5295|111.3334||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|27.3424|27.4406|27.5781|27.5977|28.3831|28.3144|28.2555|28.0297|28.6973|28.8838||29.1096|28.8053|29.7478|29.3354|29.6889|32.3789|32.6735|32.5949|31.083|29.4533|29.5023|30.4154|31.7113|30.7787|30.3369|29.0311|28.9427|28.7169|29.4042|28.9329|28.9035|29.8951|29.6103|30.2681|30.278|29.6692|28.2064|28.4715|28.2359|28.1377|29.6496|29.846|29.7478|28.3439|28.6286|28.9231|28.7071|28.7562|28.4715|29.4631|28.7366|30.4056|30.435|29.4533|29.2569|29.3158|28.766|29.738|30.5136|30.1405|31.2401|31.2205|31.2401|31.1125|31.947|31.4855|31.9077||32.5459|33.5571|35.1574|34.0332|32.2022|31.6426|32.3986|32.055|31.5346|31.5739|31.3677|31.3972|32.968|33.0466|33.2036|33.7534|34.4898|35.825|35.2556|36.0017|36.6889|36.473|36.8657|36.5809|36.7086|36.0606|35.5206|35.0003|34.853|34.0676|33.6258|35.1279|35.5795|36.1784|35.609|36.1097|35.2654|35.933|36.149|37.17|37.1111|36.5515|37.0522|35.6875|38.1223||37.27|36.93|37.05|37.12|37.55|37.27|37.37|37.44|38.4|37.58|37.56|36.13|37.4|34.16|35.12|34.61|34.51|34.35|34.2|33.35|34.31|34.12|33.15|32.56|31.42|30.3|32.01|31.35||31.61|31.1|35.25|34.63|33.96|32.98|32.37|32.5|32.78|31.19|29.94|29.22|28.69|27.9|28.53|29.38|29.6|29.3|29.46|28.92|28.92|29.1|28.51|28.22|28.75|29|26.8|26.89|27.64|27.21||27.74|27.68|28|27.0445|26.6884|25.7289|25.6696|25.6992|25.4717|25.22|24.8|24.55|24.33|24.7|24.68|25.19|25.06|25.25|23.8|26.58|25.79|27.39|27.35|25|25.79|25.52|24.84|24.89|23.49|22.81|23.5|23.86|24.44|23.76|25.05|24.78|24.3|24.04||24.31|24.43|24|23.64|23.7|23.59|23|23.48|22.51|21.9|21.83|22.2|22.5|22.35|21.71|23.27|23.48|24.07|24.09||23.88|23.7|23.76|23.68|23.04|23.25|23.5|22.95|23.48|23.15|23.23|23.4||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||62|60.25||59.75|60.5|60.5|60.5|61.25|62.25|62|63|63.5|62.5|62|63|62.25|63|63.25|62|63|64.5|62|61|59|55.75|55|54.5|54|54.5|55|55.5|56.25|56.25||58|58.5|58.25|58|58.5|59.5|60||60.5|61.5|60.75|60|60.75|61|60.25|60.5|61.25|61.25|60.25|60.5|61|62|62.25|62.75|62.5|62|62.25|62.5|63|62.75|62|62.25|63.5|||64|63|63.25|64|64|63.5|63.5|64.5|63.25|63.75|63.75|65|65|66|67|68.75||69|68.25|68.25|67.75|69.5|69|68.25|68.5|68|67.5|||67.75|66|66.25|66.25|66|66.5|65.25|66.5|65.25|66.25|66.75|67|67.5|67.75||67.5|68|67.75|68.5|67.5|66.5|67|68.5|68.5|69|69.5|69.75|69.75|70.5|69.75|69.5|71.5|71.75|73|73.5|72|71.75||71|71|69|70.5|70|69.25|68.75|69|70.25|69.75|70.5|69.75|70|71|73.75|73|72.75|70.25|70.25||70.5|||69.5|68|69.25|66.5|66.25|66|65.25|65.25|65.25|65.25|63.75|65|64|64.25|63.5|63.25|62|62||61.75|60.75|60.5|62|60|60|59.5|60|60.5|57.5|60.25|58.5|59.75|60.5|59.5|56.25|61.75|66|64.5|66|68.75|69.75|69|69|67.25|64.25|67|67.25|68.5|70|69.75|72.5|71.5|70.5|69.75|71|72|72|72||71|71.25|70.75|68.25|69.75|71.5|72.5|71.5|71|72.5|75.5|75|75.5|74.5|74.75|75|72|72.5|71.75|74.25|74.5|73.25|72|72|71.25|71|72.5||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|65.35|62.6|62|63.6|62.25|60.65|59.75|57|59.55|59.05|58.5|60.6|60.4|59|57.9|54.85|54|55.25|54.2|52.95|53.15|53.8|52.25|49.7|49|48.25|47.15|46.5|48.85|49.7|48.5|48|47.45||47.3|47.75|47.5|46|46.35|46.6|45.6|46||47.3|48.65|49.4|48.4|48.1|47.75|||47.05|47.7|47|47.7|47.5|47.65|49|50.1|51|51.55|51.25|49.6|49.5|49.2|49.35|48.45|48.2|49.3|50.3|50.6|50.25|50|53.7|51.7|51.75|50.75|52.65|53.25|52|54|54.45|53.75|52.35|52.35|51.5|53.1|52.6|53|53.4|54.5|53.8|54.2|53.9|53.8|53.15|53.95|54|51.6|52.75|50.3|49.85|49|50.05|47.75|49.6|49|47.75|45.2|46.25|46.05|46.5|45.2|47.2|46.8|43.85||43|43.8|43.1||44.05|43.7|44.2|43.35|43.15|42.1|42.8|42.9|43.3|44.5|44.15|43.8|44.9|45.65|44.25|45.4|43.45|42.2|39.2|39.85|40.4|39.8|38|39.8|41.25|41.35|40.7|40.85|40.6|40.75|39.8|39.45|40.9|39.6|39.6|37.75|37.9|36.2|||37.8|36.75|35.55|36.2|36.55|34.6|36.1|36.75|36.6|35.6|37|38|||35.55|36.95|35.05|34.1|34.1|33.45|36|35|35.1|36.05|34.75|34.85|35.3|32.1|33.5|33|34|35.15|34.6|31.8|35.5|37.8|37.2|37.95|39.25|38.3|36.1|36.65|36.5|36.1|36.35|36.3|36.95|37.45|39.5|39.4|38.4|38.15|39.8|38.1|38.85|38.35|37.75|37.6|38.55|38.75|39.1|37.4|36.35|36.85|37.65|37|||39.7|40|39.9|40.6|41|41.8|41.8|41.85|42.1|42.75|43.25|42|41.9|41.95|41.5|42.65|43.1||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM|20.4897|20.4081|20.4081|20.7346|20.653|20.6122|20.5714|20.5714|20.7754|20.8163|20.7346|20.9387|20.9387|20.6938|20.8979|20.8979|21.1836|21.2652|21.3877|21.3061|21.6326|21.1428|20.8571|20.7346|20.4897|20.3673|20.3673|20.204|19.7959|19.8367|19.9999|20.204|20.2857|20.1632|20.2448|19.9999|20.1632|20.204|20.3265|20.4081|20.4897|20.5714|20.653|20.653||20.8163|20.9795|20.8979|20.8979|||21.1428|21.2244|20.8163|20.3673|20.6938|20.8979|21.2244|21.5101|21.7142|21.7142|21.7142|21.6734|21.755|21.7142|21.7959|21.5918|21.6326|21.7142|21.7959|21.9999|22.1224|22.204|22.204|22.204|22.3265|22.3673|22.1224|22.3265|22.204|22.4897|22.6122|22.204|21.9999|22.0408|22.0816|21.9591|21.9183|21.9591|22.0408|21.9999|22.1224|21.9183|22.0816|22.2448|22.3673|21.9999|21.5918|21.926|21.926|21.9638|22.1151|22.1151|22.0395|21.926|21.8882|21.8126|21.926|21.548|21.359|21.548|21.3968|21.548|21.2456|21.2078|21.2078|21.0188|21.0188|21.0188|||21.1322|21.0188|21.0188|21.17|21.2078|21.2078|20.981|20.9053|20.7163|21.4346|21.3212|21.2456|21.2456|21.17|21.3968|21.0188|20.4517|20.2627|20.2627|20.3761|20.3383|20.4139|20.2249|20.3761|20.4517|20.4895|20.4895|20.3761|20.4139|20.4517|20.2627|20.3761|20.4517|20.3005|20.3005|20.2627|20.3761|20.0737||20.4139|20.0359|19.9603|19.7334|19.2798|19.3176|18.9018|19.6578|19.8847|20.1493|19.9603|19.9225|19.2798|19.5066|19.3176|18.9396|18.5237|18.5237|18.4103|||18.3725|18.5237|17.692|18.8262|18.4859|17.9945|16.747|15.4616|15.4238|15.6507|17.2384|18.0701|19.6956|19.0908|21.0566|21.2078|20.7541|21.548|22.1529|22.0016|21.737|22.0016|21.548||22.1907|22.1151|21.9638|22.4175|22.6821|22.6821|22.0773|21.8882|21.8504|21.926|21.8504|21.737|21.7748|21.548|21.8882|21.926|21.8504|21.4346|20.7919|21.2078|21.3212||||||||21.9638|21.8504|21.6992|21.737|21.5858|21.3212|21.17|20.981|21.0188|21.0188|21.0944|21.1322|21.1322||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||43.25|42.5||42.5|41.5|40.25|40.5|41.25|41.5|41.75|41.25|40.75|38.75|37.75|38|37|37.5|38|36.75|37.75|38.5|36.75|34.5|34|33.25|32.5|31.25|31|31|31|31.75|31.75|32||32|32.25|32|32.5|33|33|33.75||33.25|33.25|33|32.75|32.75|32.5|32.75|32.5|33|33.5|32.75|32.5|33|34.5|34.5|35.25|35.75|35.25|35.25|35|35.25|35|35.25|34.25|35.5|||36.25|36.25|36.25|36.75|37.5|37.25|37.25|37|36.5|36.75|37|38.25|38|38|38.25|37.75||38|38.25|38.5|38.75|38.25|38.75|39|38.25|38.5|38.5|||39|39.5|40.25|39|38.5|38.5|38.75|38.25|37.25|38.5|38.75|39.5|40|39.75||39.25|38.5|38|37.75|36.5|37.75|37|39|38.75|38|38|37.25|37.5|37.75|36.75|37.25|39|39.5|40.25|40.5|38|37.75||36.25|35.75|35.5|36.5|36.5|36.75|35.75|36.5|37|36.5|37|36|35.75|35.5|36|35.5|35.75|34.75|35||35.25|||35|34|33.5|34.75|34.25|33.75|33.25|34.5|34|34.5|35|35.5|36.25|35.5|35|37|37.5|38.5||35.5|30.75|30.25|30|29.5|31.5|30.75|30|29.25|27|27.25|25|26.5|26.5|27|24.2|27.25|29.25|29|26.75|38.5|40|39.5|40|39.5|40.75|41.5|42.25|42.75|43.75|43.75|44.5|43|43|43|43.25|43.25|43.5|43.5||44|43.5|43|42.75|43.25|43.5|43.5|44|43.25|44.75|45.5|45.75|46.75|46.25|46|46|45.5|45.75|46|46.5|47|46.25|47.5|47.25|47.25|46.25|44.25||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|65.2|65.4|65.2|66.5|66.2|65.3|65.5|65.2|66.3|66.6|67.1|67.8|68.1|68|68.4|68.8|67.9|68|68.6|67.5|66.5|64.3|63.5|63.2|62.6|62.8|62.1|61.5|61.3|61.1|61.7|61.7|62.2|62.6|63|61.9|62.8|62.8|62.3|62.5|62.4|62.7|62.6|62.8||62.5|62.5|63.2|63.4|||63.1|63.3|62.3|62.1|63.4|64|63.8|64.3|64.8|64.3|66.2|66.8|66.3|65.7|65.5|65|65.2|64.3|64|64.6|66.4|66.5|67.6|67.4|67.2|67.1|67.1|67.1|67.6|68.3|68.5|69|68.3|68.2|68.2|68.7|69.1|69.2|69.2|69.6|70.2|70.2|71|72|70.9|70.4|70.8|71.2|71.3|71.8|72.1|72.8|72.4|73.8|72.7|72.7|73.1|73.6|73.4|73|73.2|73.8|73.3|72.7|71.7|71.3|71.9|71.8|||72.2|71.4|71.2|72.5|72.8|73.3|71.1|71.9|72.5|73.3|73.9|73|74.1|74.5|73.6|74.8|73.3|73.5|71.1|72.8|72.3|72.5|72.2|73|71.3|71|71.1|68.6|70|70|69.5|70.1|71.2|70.2|70.1|70.2|68.9|68||69.2|68.6|68|67.5|67.9|67.4|66|67.5|67.8|68.2|67.8|68|68|68.3|69.2|70|69|70.3|68.2|||66.1|64.8|62.7|66.2|66.3|66.4|65.7|62.6|63.5|61.5|64.5|63|67.6|66.3|72.7|72|71.8|71.6|73.6|74.2|72|71.7|71.4||72.8|72.8|73|72.2|74|75|75.2|74.9|74.2|74.1|74.3|74.4|74.8|73.8|73.2|73.8|73.5|73.2|72.5|72.1|75.4||||||||75.5|75.7|74.3|74.4|74.5|74.1|73.3|72.7|73.4|73.7|74.4|74.3|74.3||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM|66.4221|63.6448|59.0161|56.2389|57.5118|57.6275|57.0489|57.3961|58.5532|56.8175|56.2389|54.966|55.1974|53.2302|50.453|51.7259|49.643|47.6758|47.2129|46.8657|46.9815|46.4029|50.6844|47.9072|46.0557|45.94|44.6671|45.0143|44.0885|44.0885|42.6999|45.5928|45.3614|43.2785|41.6584|41.0798|41.7742|41.427|41.6584|41.427|39.6912|38.9969|38.1869|38.7655||38.7655|37.9555|37.724|37.0297|||35.5254|36.5668|35.4097|35.0625|34.3682|35.8725|36.5668|37.2612|37.6083|37.8397|38.5341|38.4183|41.6584|45.4771|43.9728|42.9313|43.3942|44.4357|40.9641|40.8484|40.0384|40.1541|39.2284|37.6083|38.4183|38.0712|35.9883|35.5254|35.6411|35.9883|35.8725|35.294|32.401|30.5495|28.698|28.9295|28.9295|26.6151|25.9208|25.8051|25.8051|25.6894|25.6894|25.6894|25.4579|24.7636|25.1108|25.4579|25.1108|25.3422|25.3422|24.9951|25.2265|25.6894|25.3422|25.1108|25.1108|25.1108|25.5737|25.8051|26.0365|25.9208|25.9208|25.4579|25.1108|24.8793|25.2265|24.7636|||25.1108|25.1108|24.9951|25.4579|26.0365|26.268|25.3422|25.1108|24.5322|26.0365|26.1522|26.3837|26.7308|26.0365|26.268|26.1522|26.0365|25.5737|25.2265|25.2265|25.4579|25.2265|24.9951|25.3422|25.4579|24.9951|25.3422|24.185|24.185|24.4165|24.3008|24.6479|24.7636|24.7636|24.5322|24.6479|24.8793|24.8793||25.4579|24.6479|23.9536|23.375|23.2593|22.9816|22.6807|23.375|23.7222|24.3008|23.8379|23.9536|23.4907|23.7222|23.9536|22.4956|21.431|21.3847|21.1764|||21.2689|21.6161|21.2921|22.6113|22.727|22.1715|22.0095|21.2921|21.755|21.8707|21.8938|21.7781|24.3008|23.4907|26.6151|27.078|26.268|26.8465|27.078|26.8465|26.4994|26.7308|26.3837||26.8465|26.7308|26.6151|27.078|27.3094|27.888|27.4251|26.6151|26.8465|27.4251|27.5409|27.1937|26.8465|26.6151|27.3094|27.1937|26.9623|26.3837|26.1522|27.3094|28.698||||||||30.0866|30.3181|30.4338|30.5495|30.4338|30.4338|29.8552|29.5081|29.5081|30.0866|30.0866|29.6238|29.1609||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|55.65|56.7|58|57.6|53.5|51.9|52.65|51.5|52|52|50.85|53.3|56|56.95|54.6|54.1|53.25|54.85|55.35|56.1|54.6|55.9|54.55|58.05|61|60.6|58.8|59.4|57|60.55|61.2|63|62.7||67.7|66|63.95|65|68.25|66.6|65|68.55||63.3|60.7|59.8|60|58|58|||56.4|58|59.45|59.5|61.1|61.05|64|62.5|63|64.05|62.45|56.5|56.2|54|58|56.5|59.5|55.5|50.15|52.4|53.8|51.5|55.7|55|53|54.1|53.5|56.65|55|53.25|51|47.5|50.65|49|47.6|50|48.55|49.65|51.45|52.3|50.4|48.3|48|47.5|49.2|48.25|49.4|50.5|52.45|50.8|52.55|51.8|51.4|50.2|56|55|56.35|60.4|60|59.05|56|55|59.05|57.8|57.5||57.55|60|57.4||52.2|52.6|50.05|48.95|47.85|48.6|47.1|47.5|46.6|47.85|49.65|48|46.25|46.5|47.6|48|45.8|43.55|39.8|42.35|43.3|41.8|40.5|40.3|46.35|43.8|46.7|42.15|39.6|39.6|38.3|38.65|39.2|38.5|36.55|35.5|37.1|37.5|||39.5|39.5|37.6|35.6|35.25|35|35|33.9|33.75|34.3|34|33.5|||34.3|33.55|32.25|32.6|32.65|34.8|32.8|31.9|30|31.8|32|29.45|29.8|28.7|29|28.25|28.8|25.9|27.9|28|31.45|32|32.55|34|35.2|36.05|35.5|35.85|35.6|36.45|37.05|35.6|34.6|33.95|34.3|35.5|35.6|35.25|34.8|33.2|31|31.95|32|31.5|32.05|32.1|31.05|31.35|30.45|31|30.75|30.45|||30.65|31.5|31.5|33|32.4|32.9|31.15|29.75|29.4|28.35|27.75|26.7|27|27|28|27.15|26.55||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|10.58|10.96|11.15|10.99|10.65|9.93|10|9.33|9.31|9.35|9.49|9.71|9.33|9.29|9.46|9.76|9.41|9.1||9.11|9.16|9.25|8.72|8.5|8.6|8.51|9|8.77||8.35|8.35|8.26|8.49|8.67|8.8|8.9|8.84|8.57|8.71|8.73|8.35|8.27|8.36|8.58|8.72|8.41|8.4|8.48|8.22|8.09|8.41|8.11|8.3|8.05|7.88|7.94|8.01|7.83|8.12|8.12|8.48||8.3|8.15|7.52|6.9|6.82|6.93|6.9|6.84|7.13|7.24|7.03|7.4|7.56|7.64|7.73|7.7|7.6|7.66|7.48|7.65|7.8|7.53|7.37|7.4|7.58|7.57|7.35|7.33|7.31|7.17|7.1|6.93|6.81|6.83|6.8|6.8|6.51|6.3|6.35|6.26|6.31|6.34|6.45|6.35|6.21|6.22|6|6|6.28|6.43|6.42|6.46|6.41|6.33|6.47|6.44|6.36|6.37|6.24|6.3|6.57|6.37|6.66|6.25|6.27|6.16|6.13|6.03|5.87|6.38|6.6|6.54|6.39|6.31|5.85|5.39|5.24|5.29|5.35|4.99|4.83|4.78|4.87|4.8|4.71|4.69|4.72|4.55|4.57|5.08|5.11|5.13|5.1|5.09|5.2|5.11|4.95||5.26|5.12|4.72|4.69|4.74|4.72|4.78|4.94|4.99|4.84|4.88|4.78|5.14|5.14|||4.99|4.75|4.38|4.5|4.64|4.81|4.3|4.36|4.45|4.24|4.52|4.44|4.46|4.69|4.8|4.86|5||5.45|5.5|5.65|5.6|5.67|6.2|6.66|6.7|6.44|6.34|6.09|6.35|6.94|7.09|6.91|6.98|6.99|7.05|7.15|7.19|7.31|7.62|7.77|7.78|7.8|7.72|7.75|7.98|7.73||7.82|7.94|8.1|7.81|7.76|7.89|7.85|7.7|7.62|7.81|7.31|6.99|7.1|7.14|7.19|7.1|7.21|7.1|7.16|7.15|7.13|7.17||||||
09392|103026|/equities/formosa-chem-f|MSCI_EEM|79|78.7|79.2|80.1|80|78.5|78.1|77.5|79|79.4|79.3|79.2|79.9|80|79.8|79|78|78.1|77.2|76.6|78|74.7|72.6|71.6|71.3|71.5|70.9|70.4|68.8|68.6|68.9|70.4|69.5|69.3|68.9|68.5|69.1|69|69.1|69.9|68.7|69.5|69.8|69.9||69|69.1|68.8|68.9|||67.9|67.9|67.8|66.9|67.7|68.3|69.8|70|68.2|68.1|68|68.2|68.8|69.1|69.8|69.9|69.9|67.7|68|67.7|68|67.9|70.3|69.2|70|70.1|69.5|70.1|70.4|70.9|72|72.3|71.5|70.8|71.3|71.1|71.1|69.7|68.6|68.7|67|66.7|67.4|67.6|68|67.1|67.5|69.7|70.3|71.1|71.6|71.6|71|72.4|71.9|71.3|71|71.2|71.8|72.3|72.6|73.4|73.7|73.7|72.7|71.5|75.5|75.1|||75.3|74.5|74|73.6|74|73.8|73.5|74|73.1|76.8|77|76.8|76.1|75.2|75.5|73.9|73|73|71.9|72.9|72.9|72.2|72.3|73.2|73.2|73.5|73.5|71.5|73.1|73.4|73.2|74.1|75|73.7|72.5|73.1|73.4|71.9||72.6|70.6|70.7|69.7|68.7|68.4|68.4|69.9|71|71.4|71|71.5|70.5|70.5|70.5|71|69.9|69.6|68.4|||67.4|68.6|66.4|69.4|69.3|67.3|64.8|62|60|58.9|65.9|66.9|72.3|69.3|77.2|77.4|76.6|79|81.9|81.8|80.8|81.7|80.3||81.2|82|82.8|84|84.3|85.5|85|84.4|85.1|85.3|84.9|83.9|83.9|83.5|83.5|83|83.2|83.5|83.7|84.7|86.5||||||||88.1|87.5|87.1|87.8|87.5|87.3|87.1|87|87.3|88.8|88.8|88|87.7||||||
09393|50130|/equities/caphold|MSCI_EEM|129483|128642|128590|128093|128490|129086|127120|129092|129868|131072|132589|134547|131172|131420|137228|133487|137586|136137|139016|140803|141002|136533|128720|123626|124568|124613|118663|117071|111712|115583|118759|121887|119155|118859|117170|114580|111687|110218|107042|106446|107141|106318|108850|105812|106782|109227|102700|102459|104460|101282|103132|97212|98103|93702|92844||91354|91006|93538|96814|97311|97212|97259|93935|98202|95524|89864|86734|85991|84899|85406|88371|83538|87649|88872|92248|94233|92843|87381|83410|87188|84502|83311|87481|88581|84402|86734|83409||83509|84402|84402|84253|87779|93885|98105|95192|87482|86389|86498|89313|87333|86537|85495|84954|83905|85198|82417|81920|80728|81423|79228|78345|83521|87332|85991|85396|88373|84402|88683|85197|89267|87482|91150|90254|89418|90450||89267|88175|89719|96705|99749|104113|96317|95226|90260|86511|84006|87929|86885|89973|84317|85396|88871|88274|87031|82914|80927|79440|80044|83906|83408|87382|87381|85098|88153|85892|87166||96016|82417|92148||91851|93648|90360|90359|91354|94440|97311|105030|107353|||104460|107737|101084|92623|91850|87134|86885|86388|81424|102660|99297|96914|92347|77953|70528|79438|107240|112702|117071|121644|125685|128093|128292|127696|127292|137194|133160|136533|131296|129085|134051|130775|133564|136811|138098|140631|142889|142490|139510|140214|138150|135541|135838|135044|136872|136883|136931|133654|133666|137030|134408|137526|135058|136633|136538|138569|141720|142590|141499|144676|141102|142293|142193|143075|143574|141003|141399|142294|141946|145669|143483||||||
09394|50209|/equities/sibanye|MSCI_EEM|5400|5590|5679|5501|5510|5709|5500|5171|5180|5220|5024|4905|5100|5337|5200|5105|4919|5321|5260|5081|5148|5299|5300|5750|5480|5170|5105|5050|4805|4790|4710|4930|5058|5105|5263|5375|5002|4950|5229|5190|5200|5050|5125|5225|4800|4601|4477|4643|4561|4710|4680|4721|4670|4511|4652||4720|4820|5055|5125|5075|5365|5360|5476|5625|5523|5331|5525|5385|5302|5255|5190|5250|5206|5115|4950|4840|4925|4979|5088|5160|5400|5804|5525|5266|4830|4755|4960||5155|5335|5170|4860|4835|4915|4949|5080|5125|4900|4500|4460|4395|4380|4235|4152|4148|4140|3990|4066|4070|4150|3940|4010|3830|3625|3680|3799|3755|3550|3550|3620|3887|3599|3496|3397|3240|3325||3449|3410|3661|3675|3680|3598|3488|3360|3500|3400|3345|3230|3355|3299|3485|3460|3685|3899|4038|3875|3800|3375|3450|3540|3598|3590|3619|3524|3601|3700|3830||3877|3647|3625||3661|3370|3010|3319|3220|3290|3574|3589|3300|||2955|2888|2690|2399|2263|2131|2190|2299|2270|2590|2667|2356|1995|1662|1949|1840|2230|2200|2195|2290|2631|3189|3450|3595|3575|3520|3455|3410|3398|3340|3882|3849|4120|4755|4830|5065|4724|4466|4239|4034|3830|3770|3790|3729|3655|3849|4050|3820|3811|3890|3752|3630|3694|3922|3752|4000|3935|4100|4020|3756|3688|3560|3509|3551|3580|3531|3789|3662|3890|3615|3561||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|10.95|10.8|10.9|10.7|10.95||||10.4|10.5|10.5|10.6|10.45|10.3|10.4|10.35|10.25|10.35|10.25|10.15|10|10.05|9.94|9.7|9.71|9.55|9.46|9.5|9.3|9.4||9.55|9.59|9.78|9.7|9.4|9.71|10|10.1|10|10.35|10.45|10.5|10.45|10.4|10.55|10.5|10.6|10.6||10.6|10.4|10.45|10.35|10.4|10.65|10.65|10.7|10.8|10.8|10.75|10.85|10.85|10.9|10.75|10.75|10.9|10.8|10.65|10.8|10.9|10.85|10.75|10.95|11.25|11.2|11|11.2|10.7||10.75|10.5|10.5|10.05|9.93|9.5|9.26|9.35|9.23|9.15|9.26|9.12|9.06|9.08|||8.95|8.99|9|8.95|8.96|9.13|8.9|8.74|8.65|8.5|8.61|8.76|8.92|8.85|8.81|8.99|8.99|8.9|8.9|8.95|8.93|8.86|8.9|8.85|8.91|9.15|9.07|8.95|9.18|8.99|8.95|8.79|8.95|8.85|9.1|9.35|9.47|9.45|9|8.78|8.8|8.81|8.59|8.82|8.93|9||||8.9|8.91|8.8|8.5|8.55|8.61|8.8|8.35|8.57|8.68|8.38|8.27|8.4|8.1|8.4|8.3|8.32|8.3|8.35|8.3|8.2|7.88|8.1|8.39|8.33|8.37|8.8|8.35|8.9|8.55|8|7.6|6.72|6.33|6.81|6.85|7.23|7.25|7.32|7.2|7.2|7.19|6.9|6.99|7.3|6.97|7.4|7.25|7.12|8.89|8.73|10.35|8.47|9.32|11.1|11.65|12.05|12.05|11.9|11.95|12.8|13|13|12.75|12.95|12.7|12.85|12.9|13.1|13.1|13.15|13.3|13.3|13.4|13.3|13.55|13.5|13.55|13.6|13.55|13.75|13.55|13.6|13.6|13.8|13.8|13.85|13.75|13.85|13.7|13.4|13.3|13.2|13|12.9|12.95|12.85|12.7|12.6|12.8|13.1||||||
09396|103257|/equities/asustek|MSCI_EEM|260|259|255.5|252.5|248.5|250|250|249.5|251.5|252.5|251|250.5|251|249.5|250|252|253|250|247.5|243|243.5|240.5|247.5|247.5|245|243|243|243.5|242.5|243.5|246|246.5|245.5|251.5|241.5|240|237|241|243|244|244|246|252.5|251||248|246|248|253.5|||253|252|248|253.5|256|257|256|254.5|256|255|258|255|252|253.5|252|246.5|248|248|247.5|249|245.5|243|247.5|248|253|248|247|247.5|253.5|251.5|255|251|247|243|231|230|232|230.5|228.5|228|217|213.5|215.5|214|215|217|213.5|218|224|225|224.5|225.5|222|222.5|219.5|219|219|220|222.5|226.5|222|220|217.5|218.5|218.5|216.5|218|219|||227|245|243|232.5|231.5|230.5|226|223.5|225|225|220.5|220|220|217.5|218.5|216|210.5|212|207.5|209.5|207.5|208|205|206.5|206|211.5|207|204|209|201|201|200|202.5|199|197|197.5|198.5|195||203|199.5|198|195|193.5|193|192.5|197|198|198.5|196|199.5|197|197.5|195|197|196|199.5|198.5|||202|195.5|191.5|190.5|183|181|175|170|173.5|176|185|182|184.5|188|197|199|197.5|200|203|205|202|204|201.5||208.5|208.5|210|212|215|218.5|215|215.5|217.5|218|220|219|219.5|219|221|223|223.5|219.5|220|226|234||||||||235.5|235|233|234.5|236.5|234.5|235|232|234|233|232.5|232.5|233||||||
09397|103492|/equities/novatek-microe|MSCI_EEM|324|317|306.5|318|315|308|304|304|306|299|295.5|296|305|302.5|298|299.5|294|293.5|293.5|288|286.5|295|294.5|290|273|274.5|264|267.5|268|274|275|276.5|276|278.5|277.5|281|282|280|280|278.5|282|282|285|283.5||282.5|269|264|265|||264|259|246|257|255.5|260|258|256.5|255|255|254.5|251|245|246|240|238.5|244|243|247|254|251.5|239.5|252.5|250.5|256|260.5|265.5|260|266|267|265.5|270|285|282.5|284.5|290|288|291.5|315.5|312|301|296.5|295|282|280.5|270.5|279.5|272.5|279.5|278.5|268.5|262.5|261.5|264|263|270|270|279|289|290|264|278|266|240.5|237.5|229.5|232|227|||231|227|223|217|213|215|215.5|213.5|208.5|215|215|217.5|217|216|215|213.5|210|210|204|209|210|204|200|200|198|197|198|199|204.5|209.5|204|204.5|207|203|205|190|187.5|181||183.5|177.5|178|177.5|177.5|178|174.5|182.5|183.5|186|183|187|182.5|184|187|187|186|191|175|||175|176|168.5|173.5|173|166.5|158.5|152|154.5|163|171|168|180|168|191|196|193|199|204|205|200|202|191||202|200.5|201|200|205.5|211.5|211.5|215.5|218|219|219.5|219|211|210|217.5|214.5|220|214|212|215|227||||||||229|230|225.5|233|234|230|228|225|216|218.5|212|224|219.5||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||400|388||379|376|373|376|374|375|371|369|372|366|358|360|360|357|364|355|360|367|363|355|350|343|343|339|338|347|345|346|337|334||340|340|337|332|340|345|346||350|352|350|345|341|339|337|326|325|325|324|323|329|332|331|339|341|342|343|347|348|349|362|366|368|||371|358|356|355|350|350|356|361|361|359|363|370|367|365|370|374||381|377|377|377|371|374|378|375|383|382|||385|385|389|392|387|386|384|382|379|383|384|380|378|390||391|375|370|366|364|369|352|361|358|357|359|357|359|359|357|359|367|370|366|368|361|359||342|344|335|343|344|344|340|344|347|345|343|341|341|340|340|337|339|337|335||343|||344|341|331|327|327|329|318|318|326|321|323|322|322|323|319|322|329|322||318|317|321|317|319|326|313|301|295|290|282|267|275|268|271|260|299|313|313|295|319|322|317|313|313|316|314|330|338|345|352|364|363|363|366|365|368|368|366||365|360|364|362|355|358|355|350|350|359|365|361|364|365|371|369|365|365|368|375|373|370|375|375|378|387|392||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|27872.7813|28204.7715||28525.4824|27477.9355|27929.1875|28604.4512|29054.0898|29734.1895|29411.8672|29379.6348|29331.2871|29492.4473|27801.0645|27308.7168|27394.9395|27607.6719|27812.3457|26776.8867|25785.7461|25382.8438|25020.2324|25567.373|25785.7461|24697.9102|22602.8184|23047.623|23368.334|22965.4316|22917.8887|22361.8828|23206.3672|22643.1094|22643.1094|23368.334|23286.1406|22160.4316|22117.7246|22143.5098|22151.5684|22117.7246|22191.8574|22715.6309||22848.5898|22296.6133|22199.916|22401.3672|20967.0352|19671|20269.9395|19505.3359|19471.8848|18915.9551|18477.9023|18318.6094|19672.5938|20388.6133|20477.0195||20588.5234|20866.4883|20230.9121|19489.4082|19194.7168|19827.9043|19752.2402|19991.1777|19988.7891|20031.002|20747.8164|20389.4082|19356.3984|19991.9746|19870.9121|20397.373|20149.6738|20461.0898|20389.4082|20206.2227|20070.8242|20383.0371|20532.7715|20588.5234|20230.1172|20389.4082|20389.4082|20132.9492|19624.8066|19433.6563|19035.4238|18836.3086|18318.6094|18557.5488|18399.8477|18557.5488|18716.8398|19027.4609|18716.8398|18319.4063|18796.4863|18159.3164|18326.5742|18701.707|18318.6094||19027.4609|18238.9629|17618.5195|17125.5098|17123.918|17601.7949|18070.9102|17977.7246|17704.5371|17215.5098|17158.166|17171.7051||17028.3418|16646.041|16884.9785|17163.7402|17362.0586|17323.8301|16908.873|17246.5723|16343.3857|16405.5098|17003.6523|17274.4492|18039.8477|17920.3789|17363.6523|16856.0801|16325.666|16189.5|15912.418|15516.5869|16070.751|16307.458|15965.46|15160.3389|14956.0898|15152.4219||15279.0879|15274.3379|14736.0078|14606.1748|14091.5947|14649.7168|15120.7559|14804.0908|15081.1729|14843.6738|14922.8398|15033.6729|14641.7998||15346.4326|15463.8789|14885.2559|14574.4131|14602.5996|14837.4941|14563.4512|14484.3701|14848.4561|14884.4736|14876.6436|15033.2393|15033.2393|15150.6865||14955.7246|14767.0264|14877.4268|14957.29|14799.1279|14720.0469|14876.6436|14798.3457|13710.001|13858.7676|14093.6621|12606.7813|11357.1426|11329.7383|12527.7002|11118.334|12136.209|12527.7002|13771.8564|15268.917|15267.3506|16775.373|16834.0957|16832.5313|18243.4629|18822.8691|18204.3145|18008.5684|17225.5879|17577.9277|18165.1641|18854.1875|19143.8906|19731.127|20240.0645|19292.6582|18870.6309|19260.5547|19018.6133|19261.3379|19175.2109|18877.6777|18176.9102|18243.4629|18681.1484|18360.9102|19104.7422|17700.0742|17459.6992|17696.1582|17577.9277|17515.291|17049.416|17342.252|18017.1816|17549.7422|17891.1211|18126.7988|18439.209|19163.4648|18634.9531|18744.5703|18486.9707|16928.0547|16442.6055|16739.3555|16841.9258|16443.3887|16040.9365|15972.8174|15745.7529||||||
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.87|2.86|2.88|2.92|2.93|2.98|3.04|2.93|3|2.86|2.87|2.82|2.84|2.78|2.81|2.87|2.88|2.9|2.87|2.93|2.96|2.92|2.92|2.86|2.81|2.81|2.78|2.81|2.63|2.65|2.68|2.74|2.82||2.77|2.72|2.7|2.74|2.75|2.55|2.54|2.56||2.42|2.44|2.41|2.4|2.42|2.43|||2.45|2.46|2.42|2.41|2.46|2.49|2.5|2.55|2.52|2.52|2.54|2.53|2.53|2.54|2.6|2.59|2.53|2.51|2.52|2.52|2.55|2.6|2.68|2.69|2.72|2.72|2.73|2.76|2.78|2.81|2.82|2.8|2.75|2.73|2.78|2.76|2.74|2.72|2.74|2.75|2.76|2.73|2.76|2.77|2.8|2.8|2.82|2.8|2.83|2.84|2.88|2.92|2.9|2.89|2.92|2.93|2.93|2.98|3.02|3.08|3.12|3.18|2.97|2.93|2.95||3.18|3.19|3.12||3.17|3.14|3.15|3.11|3.09|3.13|3.15|3.06|3.07|3.15|3.17|3.15|3.25|3.17|3.21|3.23|3.21|3.22|3.09|3.09|3.1|3.09|3.06|3.08|3.12|3.16|3.16|3.1|3.14|3.12|3.16|3.19|3.21|3.15|3.13|3.12|3.14|3.16|||3.28|3.22|3.13|3.1|3.12|3.03|3.08|3.09|3.12|3.07|3.15|3.11|||3.09|3.09|3.1|3.12|3.03|3.04|3.04|3.03|2.9|3.03|2.94|3|2.94|2.85|2.79|2.84|2.91|2.98|3.04|2.98|3.12|3.17|3.1|3.1|3.22|3.21|3.22|3.2|3.15|3.15|3.11|3.08|3.11|3.15|3.18|3.19|3.15|3.14|3.15|3.12|3.12|3.1|3.06|3.05|3.08|3.06|3.05|3|3|3.04|3.09|3.08|||3.18|3.21|3.25|3.31|3.34|3.35|3.37|3.36|3.41|3.38|3.37|3.37|3.35|3.4|3.41|3.5|3.44||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||67.75|66.5||64|64.75|64.75|65|65.5|67|67.25|67.5|69|67.75|66.5|66.5|65.75|66.75|66.25|64.5|66.75|68.25|68|57.25|57|55|53|53.25|51.75|51.5|52.75|53.75|52.5|54||54.75|54.5|53|55.5|56|56.5|57||57.5|57.5|57.25|55|56.75|57|56.25|56.75|58.25|58.75|58|57|57|59|59.25|60.25|59.75|61|59.75|58.25|58.25|57.75|58|57|58.25|||57.25|55.75|56.25|57|57.5|56.75|57|57.25|54.5|53.25|52.25|55.25|54.5|54|55.75|56.75||50.25|49|49.25|49.25|50.5|50.5|50|51.5|54.25|55.5|||55.25|56.25|57|56|55.75|55|55.5|54.75|54|55.5|55.25|57.5|58.75|60.5||61.75|60.75|61|60.75|58.5|59.25|59.5|60.25|60.5|61.25|61.75|61.5|63.25|64.5|64.5|62|66|66|66.75|67|67|66.5||62.25|62.5|60.75|62|59.25|59|57|58.25|59.25|60|60.5|59.25|60|59.5|61|59.75|60.25|60|60||61.75|||61.25|60.25|58.75|59.5|59.75|60.5|60.25|60.5|58.5|55.75|54.5|55.5|56|56.5|56.25|56.75|57.25|53.5||50.5|49.75|50|51|50|52.5|49.75|49.75|50|48.25|49.5|46.75|50|50|53|48|55.25|60.5|60.5|62.25|63.5|63.5|62|62.25|60.75|60.75|62.5|64.25|63.25|63.5|64|63.75|69.25|69.25|70.25|70.5|71|70.75|71.25||72.5|73.5|71|70|69.75|71.5|69|68.5|68|67.5|71|70.75|71.5|72|75.25|74.75|74.75|75.25|76.25|74.25|74.25|74|72.25|73|73|74.75|74.5||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|17.6629|17.6173|17.4808|17.6629|17.5263|17.5718|17.6173|17.4353|17.4353|17.5263|17.4353|17.7539|17.7539|17.5263|17.2987|17.2987|17.2076|17.2532|16.98|16.889|17.2987|16.9345|16.7979|16.6614|16.5248|16.5248|16.3882|16.3427|16.1606|16.024|16.1606|16.3427|16.3427|16.2972|16.4338|16.2517|16.2972|16.2061|16.3427|16.4338|16.3882|16.5248|16.4793|16.5703||16.4793|16.4338|16.3427|16.2061|||16.2061|16.2061|15.8875|15.7054|15.9785|16.1606|16.3427|16.5703|16.6158|16.6614|16.6158|16.6158|16.7069|16.6158|16.6158|16.5703|16.7069|16.6158|16.6158|16.7069|16.7524|16.6614|16.7524|16.6614|16.7524|16.7979|16.7979|16.98|16.98|17.1166|17.0711|17.1621|16.8435|16.6771|16.7209|16.8084|16.896|16.8084|16.4145|16.0205|16.0205|15.7579|15.8017|15.933|16.1956|15.8017|15.539|15.7579|15.8455|15.933|15.8892|15.933|16.0205|16.1956|16.1519|16.1519|15.9768|15.8455|15.8892|15.933|15.9768|15.933|15.7579|15.539|15.4515|15.3202|15.4077|15.2326|||15.9768|15.933|15.933|16.1081|16.1956|16.0205|15.933|15.7141|15.364|16.1956|16.1081|15.8892|15.5828|15.1889|15.3202|15.1451|14.6198|14.401|14.401|14.6636|14.5761|14.3572|14.1383|14.3134|14.2259|14.2697|14.401|14.2259|14.3572|14.4447|14.401|14.5323|14.5323|14.4447|14.3134|14.4447|14.5323|14.3134||14.7074|14.4447|14.4447|14.3134|14.1383|14.0946|13.9195|14.5323|14.7949|14.97|14.7949|14.8825|14.0946|14.1821|13.9195|13.7882|13.5693|13.7882|13.6569|||13.5693|13.8757|13.6569|13.9195|13.8319|13.9195|13.044|12.6063|12.3875|12.9565|13.4818|13.8319|15.0576|14.1821|15.8455|16.1956|15.8017|16.2832|16.9835|16.9398|16.7647|16.7209|16.1081||16.9835|17.1586|17.2899|17.5526|17.7714|17.8152|17.6839|17.5526|17.5526|17.5526|17.5526|17.7276|17.859|17.6839|17.6401|17.7276|17.5088|17.4212|16.896|16.9835|17.7714||||||||17.9465|17.9027|17.859|17.859|17.7276|17.6401|17.5526|17.4212|17.3337|17.465|17.6401|17.6839|17.7714||||||
09403|103274|/equities/realtek|MSCI_EEM|408|394|388|383|384|390|382|371.5|377|375|370.5|373.5|385|381.5|379|381.5|373.5|374|367.5|352.5|350|348.5|362|362.5|353|356.5|353.5|348|352|357.5|359|363|361|368.5|369.5|374|379|377.5|376|374.5|379|388.5|391|386.5||383.5|374|374|372|||370|375|353.5|367|371.5|372.5|374.5|378.5|374|372.5|369|373|373|359.5|361.5|370|381|391|390.5|397|394|377.5|396|385|400|398.5|396|381|382|398|396|402|409.5|390.5|396|406.5|407|401.5|421.5|400|405.5|391.5|384|365.5|365|358|370|361|370|368|370|358|344.5|353|352.5|359|359|362|368.5|362|346.5|358|341|321.5|319.5|301.5|300|300.5|||299.5|302|294.5|290|287|278|272|271.5|266.5|273|272|274.5|272|268|269|271|271.5|263|256|255|253|250|246.5|250|256.5|258.5|253.5|248|248|251.5|242|252|252|252|246|244.5|244|244||251|240.5|239.5|237.5|234|241|236|232.5|232.5|227.5|224|225.5|219|217|221|218|217|221|220.5|||217|201|197.5|207.5|197.5|185|175|163|166|173|182.5|181|198|186|221|227.5|227|229|235|233.5|228.5|230|216||232.5|233|236.5|242|249|256|251.5|253|254|253.5|254|248.5|248|243|254|250|249|241.5|241.5|249|254.5||||||||266|261|253.5|260|257|249|245|239|233.5|246|247.5|251|237||||||
09404|102981|/equities/twn-cement|MSCI_EEM|39.3207|39.5935|39.3662|39.7299|39.9117|39.6844|39.2298|38.9116|39.4117|39.0934|38.8207|39.0025|39.1389|39.0025|38.8662|38.7752|39.048|38.7298|38.5934|38.5025|38.9571|38.0934|37.4115|37.5024|37.3206|37.2752|37.1388|37.0024|36.7751|36.6842|36.6842|36.8206|36.7297|36.9115|37.3206|36.6387|36.8206|36.8206|36.9115|36.5933|36.7751|37.0479|37.0479|37.4115||37.5479|37.6843|37.5479|37.7297|||37.8206|37.457|37.0479|36.8206|36.7297|38.0025|38.3207|38.5025|38.6843|38.9571|38.7752|39.048|38.5025|38.5934|38.7298|38.3207|39.0934|38.2298|38.457|38.7752|39.0934|39.2753|39.8208|39.8662|40.0935|40.0935|40.3663|40.2299|40.1844|40.4117|40.0026|39.5026|39.3207|37.5479|37.5479|37.6388|40.305|40.6081|41.1276|40.6514|39.4825|38.9197|38.963|39.266|39.1361|38.53|38.4435|38.9197|39.2227|39.3959|39.3093|39.1794|38.7898|38.8331|39.3526|39.3093|39.0495|38.963|39.2227|39.3093|38.4435|38.4435|38.0971|37.9239|37.4044|37.0148|37.1447|36.8849|||37.1447|37.2313|37.1014|37.0581|37.1014|37.0581|37.0148|37.0148|36.7984|38.0105|37.8807|37.7941|37.8807|37.6642|38.0971|37.6642|37.3611|37.188|36.6685|37.1014|36.9715|37.188|36.9282|37.2313|37.2313|37.4044|37.1447|36.3654|36.9282|36.8416|36.9715|37.0148|37.4044|37.3179|37.0581|36.8416|36.6252|36.0191||36.8416|36.6252|36.6252|36.5819|36.4953|36.0191|35.8459|36.6685|36.5386|36.5386|35.8892|36.2788|35.3264|35.3264|35.1532|35.4996|34.6337|34.2874|34.2008|||34.2008|33.9844|33.1185|34.0277|34.2008|33.8112|33.1618|30.9972|29.5686|30.2179|32.296|32.9021|34.8502|33.7679|36.1057|36.3654|35.6728|36.5386|37.4044|37.1447|36.8849|36.8849|35.8459||36.5386|36.4953|36.6685|37.2313|37.3611|37.7075|37.3179|37.2313|37.0581|37.4044|37.0581|36.8849|36.7984|36.3654|36.5386|36.7984|36.7984|36.0191|35.0667|36.149|36.9715||||||||38.9197|38.8764|38.53|38.5733|38.3136|37.8807|37.6209|37.5776|37.3611|37.6209|37.6642|38.227|37.9239||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|162.03|164.91|162.74|165.16|166.11|162.33|157.52|156.57|154.03|152.56||145.07|139.07|135|132.89|134.41|135.19|126.41|122|120.94|118.05|114.04|126|125.14|122.76|120|117.99|119.02|115.76|114.16|114.36|118.72|121.57|120.91|122.74|123.86|120.95|121.91|120.82|120.71|119.84|121.81|125|126.05|128.15|125.99|129|125|125.23|122.98|123.84|124.16|123.15|124.55|124.22|123.3|125.14|126.07|126.78|131.08|129.13|129.77|130.12|128.61|128.8|130.98|130.51|130.99||133.75|131.39|131.75|130.11|130.25|130.33|129.47|130.21|129.78|126.42|127.03|128.35|130.07|128.8|131.59|130.62|130.64|130.81|130.85|128.28|124.24|123.48|125.83|127.74|126.93|128.94|127.85|126.33|126.5|126.33|128.41|126.67|126.9|127.34|127.4|129.01|129.69|129.17|127.53|129.82|125.41|129.08|133.83|132.23|135||135.39|133.44|134.29|135.3|135.6|138.74|140.88|146.32|147.49|152.29|153.73|155.57|162.58|152.13|158.71|154.85|164.42|165|168.72|161.31|151.11|146.91|142.5|138.92|140.77|142.63|140.57|136.57||133.35|133.43|134.9|135.59|137.16|135.02|134.16|141.29|143.11|143.63|147.86|144.39|143.09|142.9|137.67|146.25|147.34|143.04|141|135.04|136.77|138.66|140.65|138.95|141.74|145.4|138.93|133.72|138.44|136.03||131.68|124.39|129.79|125.67|126.48|125.02|129.13|122.78|118.24|116.98|120.15|120.24|121.12|122.89|128.82|125.31|129.54|141.84|145.56|154.09|137.74|165.91|168.55|163.42|175.9|181.53|177.29|177.75|169.92|168.22|175.42|177.07|181.6|182.59|185.82|187.78|189.34|189.17||193.3|194.77|190.55|192|187.58|189.56|201.3|202.02|197.2|194.13|195.07|197.73|199.87|198.31|200.14|205.22|204.37|204.32|202||201.59|200.39|197.36|197.22|197.06|199.22|197.68|195.03|200.99|202.29|202.3|199.55||||||
09406|103450|/equities/first-fhc|MSCI_EEM|18.3439|18.3439|18.7456|19.1027|19.0134|18.9688|18.9688|19.058|19.1027|19.1473|19.1473|19.2812|19.2366|19.3705|19.4151|19.4151|19.3258|19.3258|19.2366|19.058|19.4597|19.1473|19.0134|18.7456|18.4778|18.3886|18.2993|18.2547|17.9422|17.9422|18.0315|18.1654|18.0761|18.1208|18.21|18.0315|18.1208|18.1654|18.1208|18.2993|18.3439|18.3439|18.4778|18.5671||18.5225|18.5671|18.4778|18.4778|||18.4332|18.4332|18.0761|17.8083|17.853|18.21|18.3886|18.5671|18.6117|18.7902|18.7456|18.7456|18.6563|18.6117|18.701|18.5671|18.6563|18.4778|18.5671|18.701|18.8795|18.9688|19.1027|19.0134|19.1473|19.1027|19.058|19.2366|19.1919|19.3705|19.549|19.4597|19.3258|19.4151|19.4151|19.549|19.6829|19.7275|19.6829|20.5396|20.4529|20.2363|20.4529|20.5396|20.5396|20.0196|19.9329|20.1496|20.1929|20.3229|20.1063|20.1063|20.0196|20.1063|20.0629|19.9763|19.9329|19.9763|20.0196|20.1063|20.1063|20.2363|19.9329|19.9329|19.7596|19.7163|19.6729|19.5429|||19.7163|19.6729|19.4996|19.6296|19.7596|19.7596|19.7163|19.8029|19.4563|20.3229|20.0629|20.1063|20.0629|20.0196|20.1929|20.1929|19.8896|19.8463|19.3696|19.6729|19.4129|19.2829|19.0229|19.2396|19.1529|19.1963|19.1963|18.8929|19.0229|18.9363|18.9796|18.9796|19.0663|19.0229|18.763|18.8929|18.9363|18.5463||18.8496|18.4596|18.373|18.1996|17.6796|17.333|17.2896|17.8963|18.1996|18.3296|18.1996|18.1996|17.6796|17.6363|17.5063|17.2896|17.073|17.203|17.1163|||16.9863|17.2463|16.8563|17.1597|16.8997|16.553|16.033|15.513|15.1664|15.8597|16.813|16.813|18.243|17.723|19.4996|19.5863|19.2829|19.9329|20.3663|20.3663|20.2796|20.2363|20.1063||20.6262|20.5829|20.6262|20.9296|21.2329|21.3196|21.1462|20.8862|20.8429|20.8429|20.7996|20.7996|20.8429|20.6262|20.7996|20.7562|20.4529|20.2796|19.9329|20.3229|20.5829||||||||21.1029|20.8429|20.7996|20.7996|20.7129|20.5396|20.4096|20.2363|20.3229|20.4962|20.5396|20.5396|20.5829||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|46.84|46.85|49.66|50.79|49.01|50.12|50.89|50.49|50.7|52.08||51.96|52.32|51.79|52.85|52.1|49.58|47.16|47.45|45.75|47.67|45.94|44.22|46.45|41.51|40.79|39.57|39.44|40.28|40.86|40.32|40.97|42.68|42.93|43.59|43.05|42.27|41.8|41.64|41.74|41.65|42.63|43.42|44.62|44.25|44.99|45.08|45.61|45.88|43|43.24|44.2|44|43|42|42.02|42.75|41.05|40.22|42.1|41.44|41.87|41.35|40.34|42.32|44.34|43.61|43.65||44.87|45.7|45.67|45.02|45.25|43.56|43|41.95|41.95|41.29|40|38.86|39.43|39.21|38.93|39.97|39.52|38.7|37.58|35.86|34.95|36.18|36|35.13|33.7|34.46|34.16|34.52|33.91|33.61|33.01|33.96|35.25|35.89|35.35|35.94|34.49|35.87|33.38|35.88|36.86|37.83|36.2|35.65|36.01||33|33.87|35.78|35.65|36.26|36.24|37.715|37.08|37.46|37.42|34.26|34.75|37.85|34.61|37.7|36.43|37.51|37.6|37.74|39.07|38.2|37.58|35.07|33.68|32.87|32.3|32.45|31.34||31.71|33.44|35.02|33.79|32.63|32.22|31.5|32.5|33.87|33.54|32.3|32.32|33.84|33.3|32.17|34.32|35.66|33.92|31.33|29.99|30.66|31.28|30.35|30.08|30.72|29.88|28.6|28|29.2|28.45||29.18|28.55|30.39|29.63|29|28.31|27.86|27.13|28.2|29|29.26|29.36|29.35|28.5|28.57|26.27|26.22|28|27.75|29.51|29.27|31.36|33.35|32.54|34.56|34.39|33.99|34.58|34.14|32.29|33.57|33.52|35.09|34.52|36.65|37.02|35.98|36.51||37.05|37.01|35.72|34.22|32.87|33.68|33.76|35.96|34.55|34.5|33.59|33.15|34.75|33.55|30.87|33.14|32.89|35.87|36||38.99|38.13|38.51|38|39.89|39.8|40.7|40.25|40.2|40.3|41.16|40.62||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM|25.95|26.3|24.9|24.8|24.9|25.55|26.55|27.55|26|26.3|26.2|26.45|26.5|26.3|25.5|26.6|25.95|27.2|26|23.75|23.4|23.3|25.25|24|24.45|23.6|20.75|20.7|20.5|21.25|20|20.7|21.35||21.95|21.85|22.7|22.35|23|23.2|23.5|24.3||23.75|22.5|22|21.6|21.15|21.6|||20|19.76|19.26|19.4|19.2|19.1|18.8|19.9|19.2|18.56|19|18.46|18.2|17.14|17.74|17.2|18.68|19.32|19|20.55|19.48|20.05|21.1|19.08|18.5|18.4|19.26|18.36|18.28|18.76|19.72|19.34|19.44|19.54|20.65|20.5|21.5|22.5|22.05|22.5|22.1|22|21.8|21.85|20.8|19.4|18.4|18.64|19.5|19.68|20.4|18.88|18|17.5|19|18.8|18.3|18.3|19.84|19.6|18|17.58|17.94|17.6|18.26||17.06|17.02|17||17.3|16.04|15.82|15.4|15.44|15|14.52|14|13.7|14.1|13.7|13.88|13.98|14|14.66|14.2|14.98|13.52|13.06|13.02|14|13.8|12.7|13.16|14.1|13.7|13.8|13.88|12.78|12|12|11.78|11.86|11.72|11.2|11.18|11.2|11.24|||11.96|12|11.72|12.22|12|11.96|11.78|11.1|11.5|11.04|10.7|10.34|||10.3|10.12|10.5|10.58|10.58|10.3|10.24|10.2|10.1|10.4|10.34|10.8|9.98|9.53|9.3|8.85|8.91|8.45|9.23|8.13|9|9.69|9.11|9.85|9.9|10.1|10.3|10.32|9.97|10.4|9.85|10.16|10.2|10.48|10.4|10.6|10.76|10.94|10.66|10.98|10.92|10.36|10.6|10.28|9.52|9.4|9.4|9.14|8.4|8.62|8.8|8.8|||9.1|9.45|9.25|9.84|9.72|9.5|9.19|9|9.2|8.91|7.96|8|7.78|7.9|7.99|8|7.84||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|13036|13720|13895|13470|13800|14345|14306|13410|12871|13155|13100|12930|13940|14848|14500|14751|15594|15700|16700|16470|16680|17460|17400|20222|19901|18361|18810|19124|17750|17230|17997|18750|18700|18350|19150|20289|20301|20270|20620|21250|21290|20990|21052|21596|20700|19899|20075|20620|20050|21040|20550|20999|20600|19702|20018||19919|20599|21500|22496|22501|24005|24300|22362|21720|22090|21060|20705|20620|20795|20200|21200|22400|22148|21599|21620|20551|21290|20558|21500|21093|21840|22953|21407|21540|20900|20501|22490||24299|24650|25140|22252|22536|22315|22450|22350|22400|21500|19964|20510|19799|19996|19400|18675|18280|18274|17695|17740|17250|17494|17100|16320|15899|15900|15911|16250|15804|15435|15359|15571|15880|14720|14690|13570|13370|12968||12940|13025|13210|13096|12155|12180|12590|12751|13450|13707|14180|13350|13058|13110|14019|13880|14659|14200|15795|14605|15999|15601|15218|14500|14734|15065|15120|14628|14770|14950|14570||14850|14490|14755||15495|13820|12301|12745|11874|12201|13052|12800|11900|||10698|10262|10840|10300|9695|9075|8650|9125|9145|9885|10665|9574|8555|7000|8120|7610|8798|8375|6850|8435|9494|10390|10789|10500|11251|10270|10200|9531|9650|10000|11148|11133|11185|11510|10716|10899|10220|9400|9189|9650|9230|9276|9838|9951|9675|9051|9305|9500|9442|9421|9242|8858|9267|9403|9072|9188|9126|9385|8927|8902|8864|8750|8618|8748|8800|8877|9749|9428|9870|9689|9489||||||
09410|943822|/equities/conch-venture|MSCI_EEM|37|36.35|36|36.45|36.65|36.95|36.25|36.95|36.3|36|35|36.3|36.7|37.2|37|36.75|37.25|36.7|37.45|37|37.4|36.75|36.65|36.4|36.45|35.5|34.85|35.05|34.85|34|34.85|36|36.45||36.75|36.7|37.1|37.05|37.2|37.5|37.2|36.4||36.2|36.8|35.95|35.65|36|35.5|||36.7|35.6|35.7|36.6|37.15|37|36.75|37.6|37.2|37.25|35|34.65|35|34.75|35.1|34.4|34.55|35|34.9|34.4|34.55|33.15|34.5|34.25|34.5|35|34.35|34|33.3|33.15|33.2|33.6|33|33.2|32.6|32.2|32.3|32.8|33.3|33.9|33.55|33.55|33.3|33.6|34|34.05|33.75|34.05|33.75|33.95|34.4|35.25|34|33.75|33.95|34.7|34|34.25|34.5|34.95|35.25|34.5|34.75|34.5|32.9||32.85|33|33.1||34.45|33.65|34.85|34.3|34.9|34.8|34.75|34.8|34.95|35.5|34.95|34.9|35.3|35.7|35.95|35.7|36|35.8|34.25|35.8|36|35.55|35|36|37|37|36.7|35.35|34.65|35.15|34.75|35.15|35.45|35.6|34.7|35.2|35.6|36.95|||36.75|36.15|36.2|35.95|36.1|35.5|35.5|35.7|36.25|35|36|35.1|||35|35.35|34.95|34.4|33.5|32.5|34|34.15|33.9|34.55|34.2|34.1|32.5|32.2|32.65|32.8|33.75|34|35.2|35|36.5|37.35|36|36.8|39|39.95|38.9|39.55|37.9|37.7|38.05|36.95|37.2|37.3|37.7|38.1|37.75|38.45|38.5|38.2|38.35|38.8|38|37|36.85|36.45|35.85|34.6|34|35|36.1|35.1|||36.4|37.45|36.5|37.65|38.2|38|37.15|36.75|37.5|37.3|35.85|35.35|35.65|35.35|35|35.6|34||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|29.6|29.6|29.5|31.1|30.9|30.65|31.1|29.75|30.3|29.85|28.45|27.4|27.35|27.3|27.5|27.75|28|27.55|26.65|27.05|28.1|27.9|27.15|26.8|26.05|25.75|25.15|24.5|24.05|24.45|24.95|26.35|26.4||25.75|25.55|25.45|25.3|24.85|23.3|23.15|23.25||22.8|22.4|22.1|21.95|22.5|22|||22.65|22.2|22|21.8|21.85|22.5|22.65|23.05|22.05|22.35|22.5|22.2|22.25|21.9|22.2|21.95|21.35|21.15|21.1|21.4|21.8|21.55|22.65|22.65|23.05|23.25|23.8|23.9|24.25|24.05|24.8|25.4|25|24.3|24.85|23.8|23.9|22.85|23.3|23.15|23.25|22.75|22.4|22.45|23.05|22.75|23.1|22.75|23.2|23|23.95|24.85|23.25|23.4|24.15|25.2|25.15|24.7|25.5|26.25|25.25|26.3|23|22.55|20.95||20.7|21|21||21.5|21.35|21.4|21.15|21.3|21.3|21.55|21.7|21.65|23|23.55|23.8|22.9|22.4|22.75|22.4|21.75|21.85|20.5|21.15|20.7|20.8|20.6|21.5|22.5|22.7|22.2|21.9|22|22.65|24|24.5|24.7|24.8|24.6|24.1|24.2|24.65|||25.9|25|24.3|23.6|23.9|23.35|24.4|24.4|24.05|23.15|24.15|24.15|||24|23.55|23.85|23.55|22.8|22.5|23.4|22.75|22|23|22.5|21.35|19.76|18.46|18.42|19.16|20.5|20.85|21.9|21.75|23.5|24.6|24.5|24.5|25.55|25.05|25.2|26.3|25.95|26|26.15|25.85|27|27.65|28.05|28.05|27.9|28.2|27.85|27.05|27.7|27.75|27.7|27.5|27.7|27.5|26.8|26|26.1|26.9|27.2|27.3|||28.8|29.1|29.4|30|31.15|30.9|30.75|30.95|31.75|31.75|31.55|31.2|31.15|31.25|31.4|32|31||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|81.8546|84.2301|81.3597|81.1618|82.6465|84.923|84.2301|89.377|91.0596|89.5749|82.8444|83.1413|79.1822|77.2027|74.1344|75.0252|74.2334|74.2334|74.2334|72.2538|74.1344|72.3528|68.7896|69.7794|68.5916|68.4926|66.3151|65.8202|68.1957|67.4039|66.81|78.2914|83.1413|84.527|86.4076|85.0219|88.0902|84.626|84.4281|85.7148|85.0219|84.725|84.824|85.1209||79.1822|76.6088|78.2914|73.1446|||74.6293|77.5986|72.4518|73.8374|74.9262|77.3017|77.6976|77.2027|79.3802|77.4006|76.4109|74.9262|72.0558|71.6599|73.7385|70.7691|73.2436|75.0252|75.3221|77.6976|77.4006|73.1446|74.9262|76.5098|79.7761|77.4006|79.6771|80.172|79.1822|88.0902|84.527|82.4485|85.7148|80.6669|88.2882|81.7557|76.7078|74.7282|74.7282|73.8374|68.2947|63.7417|63.9397|62.356|59.3867|59.7826|57.4071|55.5265|55.3286|56.3184|55.1306|54.1409|51.2705|52.1613|51.6664|51.8644|53.0521|54.4378|56.4173|56.4173|55.8235|57.1102|54.4378|50.5777|49.4889|50.6766|46.8165|45.8267|||47.3114|46.2226|45.1834|45.6783|44.9854|44.738|44.639|44.2926|43.1048|44.8864|42.8079|43.6987|44.6885|44.738|43.9956|43.2533|45.0349|41.0758|40.086|39.9375|40.086|39.5416|38.8983|40.185|39.987|39.0962|39.3437|41.3232|43.3523|44.0451|44.639|44.1441|44.9359|44.1441|43.2038|42.412|42.9564|40.9768||42.4615|39.5416|38.6013|37.5621|37.4136|37.0672|35.5825|37.3146|37.7105|38.8983|36.4238|38.4034|36.0774|35.4341|34.4443|34.6422|33.306|32.1678|31.6729|||31.4749|31.4749|28.9015|31.5739|31.277|30.1882|27.9117|25.7837|26.4271|25.7342|27.1199|26.724|30.9801|30.0398|36.4238|38.8983|38.3539|40.7789|40.8778|41.7686|41.0758|40.185|38.4034||41.1748|40.8778|41.6202|40.3829|41.4222|41.7191|40.8778|40.5809|40.5809|41.4222|42.5605|40.185|39.8881|35.632|39.0962|39.2942|40.4324|37.2651|36.1269|39.6901|39.987||||||||43.3028|43.3028|44.1441|44.738|44.54|42.5605|40.9768|40.5809|40.1355|41.2737|41.5212|43.7482|41.8676||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM|7.35|7.63|7.6|7.79|7.58|7.98|8.01|7.73|7.58|7.64|7.42|7.84||7.71|7.31|7.4|7.1|7.2|6.66|6.84|6.42|6.56|6.63|6.76|6.38|6.33|6.21|5.95|5.61|5.76|5.64|5.84|5.85||5.8|5.85|5.73|5.67|5.6|5.6|5.47|5.27||5.28|5.2|5.19|5.07|4.88|4.93|||5|5.07|5.02|5|5.2|5.48|5.58|5.9|5.7|5.6|5.78|5.71|5.45|5.57|5.4|5.43|5.8|5.75|5.8|5.7|5.59|5.49|5.39|5.25|5.3|5.27|5.2|5.03|5.14|4.9|5.1|4.96|4.67|4.62|4.63|4.75|5.14|5.25|5.28|5.02|5|4.7|4.8|4.55|4.79|4.79|5.18|4.8|4.84|5.01|4.95|4.75|4.58|4.44|4.6|4.86|4.89|4.81|4.85|4.72|4.29|4.25|3.85|3.78|3.68||3.6|3.53|3.52||3.52|3.44|3.5|3.37|3.21|3.18|3.15|3.34|3.3|3.43|3.33|3.33|3.15|3.18|3.13|3.27|3.21|3.18|3.19|3.12|3.13|3.15|3.18|3.36|3.49|3.43|3.43|3.31|3.2|3.19|3.16|3.25|3.32|3.25|3.23|3.25|3.11|3.16|||3.22|3.3|3.27|3.42|3.42|3.3|3.34|3.3|3.35|3.2|3.31|3.36|||3.07|3.05|3.07|2.94|2.92|2.85|2.86|2.87|2.74|2.96|2.93|2.92|2.8|2.52|2.39|2.4|2.69|2.72|2.88|2.75|3.15|3.28|3.3|3.4|3.54|3.55|3.58|3.57|3.46|3.6|3.6|3.6|3.82|3.95|3.85|3.86|3.86|3.89|3.88|3.76|3.72|3.66|3.52|3.52|3.52|3.46|3.48|3.32|3.35|3.43|3.57|3.58|||3.74|3.8|3.8|3.93|3.95|3.88|3.94|4.1|4|3.99|4.06|4.01|4.08|4.05|4.1|4.03|3.9||||||
09414|103664|/equities/tcfhc|MSCI_EEM|16.7943|16.8794|17.0069|17.3471|17.2195|17.092|17.0495|17.262|17.177|17.262|17.262|17.262|17.262|17.3471|17.3471|17.4746|17.3471|17.3046|17.3471|17.092|17.3471|17.177|17.092|17.0069|16.7943|16.7943|16.7093|16.6668|16.2841|16.4542|16.4967|16.6668|16.5818|16.5818|16.6668|16.5392|16.6243|16.5818|16.6243|16.5818|16.8369|16.8369|16.8794|16.8794||16.9219|16.9219|16.7943|16.7943|||16.8369|16.8369|16.4117|16.2416|16.4967|16.7093|16.8794|17.0069|16.9644|17.0069|16.9644|16.9219|17.0069|16.9219|16.9219|16.8794|16.9219|16.7943|16.8794|16.9644|17.0069|17.092|17.262|17.0495|17.2195|17.262|17.2195|17.3896|17.177|17.3471|17.4746|17.3896|17.3471|17.4321|17.3896|17.4321|18.1215|17.9151|17.8325|17.7087|17.5848|17.5023|17.6261|17.7087|17.6674|17.461|17.2546|17.3372|17.4197|17.5023|17.5023|17.5436|17.5436|17.6261|17.5023|17.461|17.5023|17.4197|17.4197|17.461|17.461|17.461|17.461|17.3372|17.2133|17.1308|17.0895|17.0482|||17.2133|17.1308|17.0895|17.1308|17.2133|17.2133|17.1308|17.1308|16.9657|17.5023|17.5023|17.5848|17.5023|17.5436|17.5436|17.4197|17.1308|16.8418|16.6354|16.7593|16.6354|16.5941|16.5529|16.5941|16.5529|16.5941|16.6767|16.4703|16.5941|16.5529|16.4703|16.5116|16.5116|16.4703|16.2639|16.3052|16.2639|16.2639||16.5941|16.3465|16.2226|15.9337|15.686|15.7686|15.6035|16.1814|16.3878|16.5529|16.3465|16.2639|15.7273|15.8511|15.5209|15.3145|15.2732|15.2732|14.9843|||15.1081|15.1494|14.943|15.2732|14.9017|14.8604|14.2412|13.6633|13.4569|13.7046|14.3238|14.2412|15.3971|15.4383|16.5941|16.7593|16.5116|17.0069|17.2959|17.2133|17.0482|17.1721|16.9657||17.1721|17.2133|17.2546|17.4197|17.6674|17.75|17.5848|17.5023|17.461|17.461|17.461|17.5023|17.5023|17.3372|17.3785|17.3785|17.2546|17.0895|16.9244|17.0069|17.0482||||||||17.5436|17.461|17.461|17.3785|17.3372|17.2546|17.1721|17.0895|17.0895|17.1308|17.2133|17.2133|17.1308||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|81|82|82|80|77.8|78|77.4|76.5|77.8|77.4|77.8|77.5|77.6|77.4|76.8|76.2|75.5|76.6|73.3|70.8|72.2|71.8|73|74.3|72.9|72.8|73|72.8|72|71.5|71.8|72.3|71.9|72.1|72.1|70.9|73.7|73.9|73.4|73.8|73.6|73.9|73.2|74.8||74.5|74.9|74.7|75.6|||74.9|75|73.7|74|74.5|75.6|75.5|78|78.3|78.8|78.6|78.2|76.8|75.9|75.7|74.1|76.5|76.8|76.2|78.3|78.3|77.7|78.1|78.8|79.1|79.9|78.8|78.3|80|81.5|83|84.6|82.2|77|75.2|75.8|76.5|76.3|76.2|77.5|75.7|74.5|74.7|82.7|82|80|78.9|79.8|81.2|82|79.7|79.4|78.6|79.5|79.3|78.3|77.6|77.3|77|77.3|75.8|75.5|74.3|73|71.9|71|71.4|70.1|||70.5|70.1|70.1|70.6|68.5|68.5|68|67.2|68.9|70.2|71|70.4|70|71.9|70.6|70.3|70|70.1|69.5|69.6|70|69.3|69.5|70|69|69|68|65.2|65.5|65.5|65.3|65|65.8|65|64.5|64|63.9|64||63.6|63.5|63|63.2|63|62.3|62|62.6|62.7|63.6|62.8|63.7|62.6|62|62.1|64.5|62.6|63.4|63.9|||60.2|61|59.1|61.2|60.3|60.5|54.9|52|52.4|53.3|55.4|54.7|60|56.2|60.2|60.4|60|60.7|62|62.1|61.3|61.6|60.2||62.3|62.1|62.2|62|63|63.5|63|63|63|64|64.2|63.6|63.5|62.8|63.4|62.8|61.9|61|60|61.6|63.5||||||||65|65|64.8|64.6|64.3|64|63.1|62.5|61.8|62.5|62.4|64|64.3||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|47.7|48.5|49.75|48.95|50|48.4|49.1|49.8|50.9|48.75|49.3|50.25|50.5|49.2|48.7|48.95|47.05|47.75|46.6|45.15|44.3|45.2|47|46.3|43.5|44.15|43|42.8|41|41.75|39.9|37.55|37.2||36.45|36.85|37.45|36.3|38.5|38.95|38.35|37.8||37.2|34.75|35.1|34.8|34.25|35.3|||33.95|34.3|35.35|36.75|36.45|36|36.1|37.15|36.1|36.9|37.9|37.5|35.25|34.25|33.6|33|32.8|32.8|32.3|33.7|32.7|33.55|35.5|35.6|34.7|39.45|40.5|39.8|39.65|37.8|39.05|39.35|37.4|37.4|34.65|35.8|37.6|37|39.85|40.9|39.45|41.2|42.15|40.8|39.65|40|44.45|39|36.5|32.95|31.8|32.3|31.45|31.5|34.3|30|27.5|32.05|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|5.72|5.75|5.74|5.71|5.66|5.5|5.53|5.44|5.78|5.78|5.74|5.66|5.74|5.47|5.41|5.43|5.4|5.21|5.13|5.08|5.22|5.23|5.4|5.44|5.38|5.32|4.99|4.89|4.9|4.98|4.85|5.01|4.95||5.08|5.09|5.13|5.04|5.14|5.25|5.36|5.25||5.1|5.21|5.09|5.11|5.06|5.24|||5.03|4.99|4.96|5.29|5.22|5.2|5.21|5.34|5.57|5.52|5.37|5.2|5.15|5.15|5.02|4.95|5.05|5.2|5.13|5.15|5.14|5.13|5.4|4.94|5|4.93|4.8|4.91|4.96|5.05|5.2|4.96|4.68|4.68|4.89|4.83|4.73|4.69|4.75|4.87|4.86|4.76|4.66|4.58|4.7|4.55|4.53|4.59|4.59|4.7|4.65|4.74|4.58|4.5|4.61|4.74|4.96|4.69|4.75|4.77|4.54|4.67|4.46|4.52|4.3||4.18|4.34|4.34||4.32|4.31|4.25|4.25|4.22|4.2|4.15|4.19|4.2|4.38|4.39|4.16|4.2|4.12|4.17|4.15|4.2|4.26|4.11|4.25|4.25|4.12|3.98|4.15|4.4|4.45|4.39|4.24|4.3|4.29|4.36|4.38|4.38|4.24|4.29|4.15|4.18|4.23|||4.25|4.18|4.14|4.21|4.37|4.37|4.43|4.35|4.33|4.19|4.22|4.24|||4.25|4.23|4.11|4.03|4.01|4.01|4.14|3.96|3.94|4.08|3.91|3.87|3.65|3.67|3.69|3.8|4|4.04|4.16|4.12|4.46|4.79|4.79|4.87|5.05|5.07|5|4.91|4.78|4.88|5.09|5.25|5.4|5.49|5.69|5.4|5.33|5.31|5.28|5.31|5.33|5.23|5.35|5.34|5.41|5.32|5.26|5.2|5.08|5.32|5.71|5.46|||5.67|5.68|5.74|5.8|5.86|5.83|5.76|5.76|5.83|5.69|5.57|5.34|5.29|5.28|5.4|5.39|5.21||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|14.54|14.36|14.36|14.82|15|15.28|15.2|15.26|15.32|15.3|15.18|15.22|15.1|14.4|14.5|14.66|14.82|14.86|14.4|14.76|14.9|14.48|14.06|14.02|13.76|13.74|13.56|13.74|13.4|13.6|13.46|14.08|13.96||13.82|13.8|13.72|13.68|14.08|14|13.8|13.84||13.74|13.52|13.8|13.8|13.72|13.9|||14.02|13.84|13.72|13.8|13.5|13.8|13.7|13.78|13.44|13.26|13.36|13.26|13.14|13.1|13.24|13.34|13.08|13.5|13.06|13|12.9|13.1|12.98|12.5|12.66|12.58|12.56|12.64|12.66|12.72|12.98|13.1|12.88|13.14|13.1|12.62|12.62|12.6|12.9|13.14|13.16|13.06|12.74|12.98|13.06|13.22|13.48|13.2|13.38|13.6|13.78|13.86|13.28|13.3|13.38|13.7|13.56|13.6|13.98|13.9|14.14|13.98|13.4|12.98|12.36||12.28|12.18|12||12.56|12.42|12.76|12.8|12.44|12.26|12.58|12.34|12.52|13.02|13.44|13.18|13.38|13.12|13.16|14.74|14.38|14.5|13.8|13.82|13.8|13.64|13.54|13.48|14.06|14|13.88|13.08|13.16|13.26|13.38|13.5|13.58|13.44|13.46|13.24|13.2|13.86|||14.2|13.84|13.68|13.66|13.68|13.56|14.08|14.1|14.28|14.02|14.4|14.1|||14.38|14.48|14.54|14.48|14.36|13.98|14.24|14.88|14.5|14.04|13.86|13.44|13.56|12.42|13.02|12.58|13.4|13.4|13.4|12.96|13.6|13.82|13.58|13.56|14.08|13.9|14.28|14.12|13.78|13.68|13.66|13.56|13.74|14.02|14.16|14.18|14.18|14.34|14.6|14.46|14.36|14.36|14.48|14.04|14.28|14.18|13.82|13.74|13.68|14.18|14|14|||14.72|14.88|15.02|15.18|15.62|15.52|15.66|15.9|16.06|16.3|16.5|16.32|16.5|16.62|16.62|16.8|16.46||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|27600|27000|27342|27350|27900|27525|28300|27871|28026|28138|27700|29000|28051|27501|28700|27550|28189|26754|27500|26500|26650|28000|26995|23415|23500|23000|22765|22493|22271|22501|23399|24105|24518|25010|23886|25220|24499|23000|23046|23527|24100|24925|25700|26000|26171|26000|25500|25501|26200|25600|25800|25950|25502|25334|25180||25144|26150|27290|26900|27149|27052|27499|26986|26540|26799|27220|26685|26839|27261|28684|28715|27873|28800|29753|28000|24800|25077|26745|26956|27630|27585|28150|28745|28613|28266|28900|28704||26935|27288|28489|27025|27800|27506|28250|28002|28050|27401|27700|28000|29140|28110|27900|28350|27986|28032|28800|27251|28000|28600|27985|28100|28158|28685|28700|28004|28449|28000|28200|28400|28672|28600|28700|28488|28000|26824||26099|25101|25700|26751|27449|26062|25600|26865|24700|24563|25099|24598|24415|23405|22740|22923|22100|23645|22479|23645|21501|21979|22000|22555|24100|23658|24101|23659|23801|24000|23411||24499|22663|23011||21901|21790|22050|22750|23419|23229|23506|24723|25000|||24998|23981|23749|21776|21690|21001|21200|20800|19800|20300|20197|20000|19400|19000|18550|19600|22426|22660|22550|25100|26586|28105|28200|28300|28800|30500|28850|29200|28001|27856|29201|29578|30200|31400|31051|31009|31201|31900|31999|32625|32562|32500|32203|31780|33000|33682|32625|32501|33001|33916|34000|34106|34330|34785|34220|34750|34543|34200|33433|33026|33251|33025|33549|33203|33445|33583|33550|33101|33500|33749|32963||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|37.8|38.6||37.8|38.75|38.2|37.9|35||36.2|37.2|38.5|38.6|39.4|38|38.1|38.4|38.15|38.55|37.2||38|36.1|34.7|35.3|33.85|33.7|32.05||32.7|32|33.4|33.6|34.45|33.5|32.5|31.5|31.2|30.45|30.1|29.95|29.9|29.95|29.1|29.6|29.6|29.6|29.5|30.3|29.95|29.4|28.55|28.85|28.75|28.75|28.85|29.05|28.9|28.2|28.45|28.5|28.55|28.95|28.45|28.45|28.8|29.3|29|28|28.15|28.1|28.9|29.9||29.5|29.5|29.75|30|30.95||31.1|31.9|31.4|31.05|30.6|30.2|30.8|29.8|29.2|29.8|29.15|28.55|28.2|29.5||30.5|31|30.3|30.5|30.3|31.15|31.1|31.25|31.2|32.45|31.75|31.5|31.2|31.75|30.8|31.75|31.5|32.6|33.4|33.1|32.3|31.85|31.95|31|31.5|30.9|31.5|31.95|31.7|31.9|31|31.45|31.7|32.3||32.8|33.55|33.4|33.3|33.5|33.45|32.4|31.65|29.8|29.6|29.8|29.3|29||29|29.4|29.8|29.7|29.5|30.05|28.55|29.55|30.4|31|31|30.2|30.1|30.4|29.25||31|29.75|28.8|28.95|30.25|30.2|29.5|30.95|31.95|30.65|30.35|30.9|30.1|29.4|||30.5|31|29.05|29.15|27.9|28.4|28.05|28|31.1|28.25|26.95|25.4|23.5|27|25||29.4|29.4|28|34.75|36|34.75|38.5|38.65|39.5|39|39.45|38.1|38.35|38.8|39.6||40.5|41.65|41.1|41.1|41.6|41.45|42.05|42.05|42.45|42.3|42.2|41.05|39.8|39|39|39|40|40|39.7|41|40.75|41.15|40.1|40|40.45|40.7|40.9|40.65|40.9|41.5|42|42|41.5|41.6|42|42.7|41.85|42||||||
09422|103469|/equities/largan-precisi|MSCI_EEM|3400|3450|3385|3475|3435|3380|3380|3260|3350|3345|3340|3390|3455|3430|3530|3560|3370|3370|3395|3250|3310|3320|3275|3240|3165|3135|3150|3035|3025|3030|3050|3150|3160|3205|3195|3150|3120|3100|3020|2970|2985|2950|3050|3195||3250|3220|3280|3400|||3360|3400|3375|3465|3420|3450|3495|3530|3505|3535|3675|3660|3520|3500|3545|3490|3560|3660|3575|3680|3595|3400|3460|3450|3550|3590|3615|3545|3600|3715|3730|3860|3835|3850|3930|3885|3925|4060|4180|4130|3850|3830|3850|3845|3885|3950|3835|3840|3865|4045|4095|4040|4005|4040|4050|4085|3955|4050|4075|4405|4410|4440|4420|4295|4280|4135|4010|4020|||4050|4095|4070|4060|4170|4245|4245|4150|4085|4370|4415|4425|4330|4345|4320|4200|4095|3880|3840|3935|3940|3885|3880|3910|3920|3850|3930|3940|4150|4165|4070|4160|4265|4180|4095|3905|3930|3915||4000|3880|3910|3810|3740|3770|3700|3855|3880|3850|3750|3835|3740|3665|3800|3955|3900|3975|3880|||3830|3870|3775|4100|3925|3890|3640|3400|3570|3600|3760|3700|3985|3620|4170|4500|4365|4480|4585|4620|4605|4555|4400||4600|4575|4580|4640|4700|4780|4675|4750|4800|4820|4855|4700|4720|4630|4780|4800|4900|4750|4635|4810|4825||||||||5000|5055|4965|5130|5110|5150|4975|4870|4700|4740|4780|5105|5055||||||
09423|49990|/equities/china-longyuan|MSCI_EEM|6.24|6.26|6.8|6.88|7.06|6.78|6.99|6.67|6.66|6.8|6.94|7.19|6.81|6.46|6.36|6.33|6.46|6.48|6.43|6.55|6.46|6.11|6.12|5.87|5.6|5.46|5.55|5.45|5.37|5.35|5.18|5.25|5.3||5.34|5.31|5.46|5.64|5.35|5.55|5.83|5.36||5.57|5.73|5.73|5.44|5.13|4.89|||4.76|4.76|4.65|4.75|4.76|4.76|4.82|4.99|5.02|5|4.88|4.82|5.05|4.81|4.79|4.86|4.87|4.87|4.88|4.96|5.03|4.89|4.87|4.88|4.98|4.97|4.97|5.07|5.13|5.17|5.24|5.42|5.38|5.44|5.56|5.59|5.62|5.72|5.84|5.88|5.6|5.46|5.61|5.27|4.61|4.53|4.46|4.51|4.62|4.73|4.73|4.8|4.7|4.69|4.6|4.64|4.74|4.73|4.87|4.84|4.6|4.75|4.5|4.48|4.46||4.43|4.48|4.55||4.63|4.65|4.48|4.36|4.49|4.64|4.26|4.11|4.14|4.25|4.26|4.32|4.23|4.15|4.2|4.64|3.95|3.8|3.75|3.63|3.6|3.57|3.56|3.64|3.76|3.75|3.67|3.63|3.67|3.72|3.7|3.73|3.82|3.86|3.84|3.72|3.75|3.79|||3.82|3.81|3.54|3.72|3.76|3.69|3.84|3.92|3.85|3.95|4.04|3.91|||3.92|3.8|3.86|3.9|3.93|3.97|4.22|4.1|3.88|3.92|3.9|4.09|3.5|3.54|3.68|3.9|4.14|3.97|4.13|3.95|4.46|4.42|4.4|4.42|4.54|4.43|4.32|4.23|4.02|4.17|4.31|4.25|4.24|4.5|4.57|4.6|4.58|4.56|4.62|4.59|4.66|4.64|4.65|4.65|4.71|4.7|4.7|4.68|4.5|4.9|4.98|4.86|||5.11|5.11|5.14|5.18|5.05|5.13|5.1|5.08|5.13|5.1|5.08|5.01|5.04|4.89|4.95|5.02|4.98||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM|29.2|28.9|28.8|28.3|29.25|29.15|28.4|29|28.7|28|27.95|28.8|28.9|27.2|27.1|27.25|27.95|27.35|28|27.5|28|27.5|27|27.3|26.5|25.3|24.3|24|23.95|23.45|23.2|24.4|24.35||24.2|23.9|24.2|24|23.8|22.85|22.85|21.9||22.05|22.4|22.1|22.5|22.7|22.6|||21.5|22.05|21.8|21.35|21|21.6|21.7|21.9|21.6|21|21.5|22.05|22|22|22.1|22.4|22.5|22.3|22.3|21.5|20.75|21.1|21.6|21.6|22.1|22.55|22.9|23.05|22.9|23|23.4|23.5|23.55|24|23.55|22.6|22.55|22.9|23|23.75|23.8|23.55|23.25|23.45|23.65|23.8|23.75|23.65|23.5|23.7|23.75|23.8|23.8|24|25|25.4|25|25.25|25.75|25.5|26.2|26|26|24.8|24.45||25|26.8|27.9||28|27.45|28.4|28|27.6|26.7|26.7|26|26.5|27.65|28.35|27.55|27.3|28|28.1|28.4|27.9|27.8|25.9|26.4|26.3|26.8|25.9|25.8|27.1|27.5|27.4|27.85|27.4|26.2|26.95|27.6|28.05|28.5|28.1|27.55|27.4|28|||27.95|28.25|26.45|24.1|23.8|23|23.8|23.6|22.3|25.25|25.5|25.5|||24.85|25.4|26|26|25.15|25.3|28|27.45|26.9|26.7|26.8|26.4|25.7|25.2|23.1|23.6|24.7|26.55|24.45|23.6|26.75|27.4|27.1|28.4|29.8|30|29.1|29.4|29.2|28.8|28.8|29.4|29.7|30.3|29.9|30.2|29.45|29.55|29.6|29.5|29.8|29.5|29.3|29.05|29.8|30.8|30.4|29.7|30.8|31.5|31.45|30.7|||31.9|32.1|31.05|30.35|32|30.9|30.9|30.5|31|31.2|30.9|29.55|28.75|29.1|28.6|29.8|29.15||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||188|182||181|181.5|179.5|176.5|179|178|177.5|178.5|182|176.5|176|175.5|174|176|176|174.5|182|183.5|178|178|177|174|170.5|171.5|173.5|175|173|171.5|171|171||171|172.5|173.5|172.5|175|174.5|177.5||178|177.5|173.5|171|173|170.5|170.5|171.5|175|175|171|171|175|177|177|180|178|180.5|181|181.5|181.5|182|180.5|180|182.5|||183.5|182.5|183.5|185|185.5|186|186.5|187|185|186.5|186.5|189.5|191.5|192|193|190||191.5|190.5|191|184|185|184|184.5|183|187|185.5|||185.5|185.5|187.5|191|189.5|187.5|187|188|187|191|190.5|190|188.5|189||190|186|185|188.5|185|188|187.5|189.5|191|190|192|190.5|193|194.5|194|191|196|196.5|200|203|197.5|195||193|193.5|189|192|191.5|190.5|190|190|192.5|190|190.5|189.5|190|190|190|192|194|197|197.5||197.5|||202|199.5|199|199|199|201|195|193|194|191|189|190|196|193|191|189|193|199||200|197|200|202|195|204|202|201|193|192|194.5|177|174|171.5|166|161.5|175|190|188.5|193.5|198|200|199|196|202|198|199|206|207|207|204|211|210|213|210|199.5|200|200|201||205|209|209|207|205|204|204|217|217|221|219|218|219|219|217|215|213|212|214|215|219|222|221|218|216|216|214||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|627.4509|633.3333|628.4313|647.0587|636.2744|630.392|635.294|633.3333|662.745|668.6273|660.7842|668.6273|679.4117|688.2352|681.3724|680.392|672.5489|686.2744|659.8038|644.1176|653.9214|647.0587|637.2548|636.2744|626.4705|622.549|616.6666|611.7646|593.1371|599.9999|608.8234|618.6274|618.6274|619.6077|620.5881|617.647|627.4509|621.5685|623.5293|619.6077|631.3724|633.3333|647.0587|646.0783||650.9803|637.2548|634.3136|640.196|||619.6077|615.6862|598.0391|597.0587|607.843|625.4901|638.2352|652.9411|628.4313|624.5097|635.294|627.4509|614.7058|597.0587|595.098|594.1176|595.098|594.1176|597.0587|601.9607|602.9411|592.1567|609.8038|599.9999|607.843|604.9019|624.5097|618.6274|598.0391|605.8823|627.4509|633.3333|636.2744|633.3333|623.5293|636.2744|654.9019|639.2156|652.9411|656.8626|660.7842|641.1764|654.9019|671.5685|676.4705|667.647|653.9214|694.1176|704.9019|711.7646|716.6666|735.294|711.7646|738.2352|737.2548|714.7057|709.8038|713.7254|733.3332|735.294|725.4901|750.9803|717.647|744.1176|688.2352|688.2352|683.3333|670.5881|||683.3333|675.4901|680.392|674.5097|685.294|682.3528|681.3724|668.6273|666.6666|665.6862|634.3136|619.6077|574.5097|562.745|576.4705|544.1176|540.196|536.2744|515.6862|531.3724|544.1176|514.7058|506.8627|518.6274|543.1371|534.3137|519.6078|494.1176|509.8038|522.549|502.9411|508.8235|515.6862|509.8038|504.9019|506.8627|510.7842|510.7842||544.1176|494.1176|500.9803|483.3333|472.549|483.8235|477.4509|495.098|494.1176|497.0587|493.1372|499.9999|487.2548|488.2352|479.4117|485.294|483.3333|504.9019|474.9999|||485.294|490.196|446.5685|470.098|455.8823|426.4705|370.5882|333.3333|332.3529|354.9019|395.5882|422.0587|478.4313|459.3137|533.3333|551.9607|554.9019|566.6666|619.6077|615.6862|596.0783|601.9607|584.3137||612.745|619.6077|612.745|636.2744|642.1567|664.7057|640.196|647.0587|647.0587|656.8626|630.392|612.745|627.4509|630.392|637.2548|624.5097|622.549|606.8627|583.3333|591.1764|671.5685||||||||676.4705|658.8234|664.7057|666.6666|676.4705|654.9019|654.9019|650.9803|649.9999|659.8038|668.6273|666.6666|671.5685||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|17.4|16.72|16.09|15.9|15.8|15.4|15.35|15.13|15|14.95|14.76|14.87|15.19|14.98|15.01|15.25|14.83|15.15|14.94|14.78|14.13|15.31|15.12|14.77|14.43|14.37|14.21|14.13|13.55|13.56|14.03|14.43|14.68|14.81|14.94|14.8|15.12|15.02|14.58|14.21|14.86|14.88|14.92|14.34|14.51|14.47|14.89|14.88|14.6|14.74|15.13|14.6|14.98|15.08|15.64|15.42|15.32|14.73|14.93|15.34|14.8|15.06|14.63|14.98|14.32|14.05|14.1|14.41|14.48|14.28|14.14|14.49|14.75||15.23|14.96|14.67|14.93|14.58|14.71|15.11|15.29|15.25|15.76|15.43|15.08|15.1|14.86|15.04|14.94|15.02|15.08|15.06|14.85|15|15.44|16.19|15.59|15.7|15.37|15.3|14.96|14.12|13.22|13.18|13.22|13.58|13.48|13.75|13.93|13.62|13.48|13.72|13.58|13.69|13.2|13.24|13.47|13.51|13.3|13.07|13.25|13.15|12.87|12.31|12.13|12.56|12.7|12.29|12.88|12.47|12.55|12.66|12.43|12.2|12.38|12.53|12.2|11.66|11.86|11.49|11.03|11||11.03|11.12|11.16|11.05|10.7|10.48|10.77|10.93|11.01|11.25||11.09|11.15|11.25|10.78|10.85|10.56|9.92|9.76|9.42|9.46|9.085|8.76|8.895|9.41|9.505|9.72|10.2|10.1|||9.98|9.33|9.54|9.14|8.86|8.8|8.61|8.666|8.496|9.104|8.59|8.868|8.65|8.1|8.708|7.792|7.99|8.2|7.24|6.73|7.77|8.43|8.59|8.2|10.37|11.04|11.15|11.1|11.03|10.74|11.99|11.91|12.38|12.9|12.62|13.05|12.84|12.83|13.12|13.08|13.03|12.6|12.6|12.97|13.36|13.2|13.7|14.04|13.22|14.14|13.86|13.87|13.45|13.7|13.56|14|14.25|13.99|13.24|13.45|12.8|12.35|12.36|12.22|12.28|12.29|12.32|12.47|12.32|12.47|12.21||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||22.3|22||21.7|21.6|21.5|21.6|22.2|22.3|22.6|22.5|23.2|23.4|22.7|22.6|22.4|22.2|21.7|21.4|21.3|21.1|20.9|18.4|18.2|17.7|17.7|17.6|17.6|17.7|17.6|17.7|17.8|18||17.8|18.1|18.1|18.2|18.6|18.5|18.8||19.2|19.2|19.3|19.2|19.6|19.8|19.6|19.5|20.1|20.2|20|20|20|20.2|20.2|20.4|20.7|20.6|20.6|20.4|20.4|20.5|20.5|20.8|20.8|||20.7|20.6|20.9|20.5|20.4|20.3|20.4|20.3|20.2|20|19.8|20.5|20.4|20.8|21.2|21.4||21|21.1|21|21.5|21.8|21.9|22|21.5|21.8|21.9|||21.7|21.9|22.2|22.3|22.2|22|22.1|22.4|22.2|22.9|22.8|22.6|22.5|23.2||22.9|22.8|22.6|22.2|21.9|22|22.2|22.5|22.5|22.4|22.5|22.5|22.3|22.4|22.3|22.4|23.2|23.1|23.4|23.5|23.5|22.9||22.6|22.6|21.7|22.2|21.3|21.2|20.9|20.8|21|20.8|20|19.8|19.9|19.7|19.8|19.7|19.5|19.6|20.4||20.5|||20.8|20.9|20.6|20.7|20.7|21.1|20.8|20.7|20.7|20.5|20.5|21.6|20.6|20.2|20.1|20.2|20.1|20||19.4|19.1|18.9|18.9|18.7|19|18.8|18.2|18.4|18.6|18.6|18.3|18.9|19.1|19|17|20.5|21.7|21.7|20.8|22.4|22.8|22.5|22.4|22.4|22.4|21.9|23.1|23.4|24.1|24|24.7|24.3|24.3|24.7|24.8|24.9|25|25||25|25.25|25|24.5|24.9|25.25|24.9|25.25|25.5|26.25|25.75|25.5|25|25.5|26|25.75|25.5|25.5|25.5|25.5|25.25|25.5|25.25|25.5|25.25|26|26||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|14.45|14.05|13.15|12.95|12.85|12.9|13.1|13.3|13.65|13.55|13.75|13.25|13.15|13|12.7|13|12.5|12.45|12.7|12.4|13.1|13.55|14.15|13|12.35|12.4|11.95|11.7|11.7|11.7|11.05|11.95|11.9|11.15|10.5|10.55|10.65|10.4|10.6|10.6|10.25|10.1|9.95|10.15||10.25|10.15|10.15|9.79|||9.55|9.45|9.6|9.1|9.35|9.98|10|9.91|9.93|9.8|10.2|10.3|10.35|11.1|11.45|10.95|11.9|11.6|10.6|10.9|10.55|10.2|9.6|9.36|9.69|8.93|8.12|7.9|7.86|8.25|8.5|8.61|8.47|8|7.65|7.75|7.6|6.45|6.4|6.26|6.26|6.32|6.3|6.25|6.25|6.07|6.1|6.26|6.37|6.39|6.34|6.31|6.31|6.49|6.36|6.34|6.37|6.5|6.55|6.66|6.59|6.59|6.56|6.5|6.45|6.51|6.48|6.52|||6.59|6.61|6.59|6.47|6.59|6.62|6.55|6.45|6.36|6.84|6.87|6.85|6.95|6.64|6.63|6.57|6.58|6.53|6.53|6.6|6.61|6.61|6.51|6.69|6.55|6.49|6.44|6.32|6.32|6.5|6.27|6.34|6.37|6.4|6.32|6.47|6.57|6.56||6.8|6.32|5.7|5.46|5.45|5.4|5.35|5.46|5.49|5.49|5.42|5.45|5.35|5.5|5.57|5.28|5.15|5.08|5.06|||5.06|5.1|5.05|5.31|5.3|5.1|4.93|4.96|4.88|4.91|4.89|5.02|5.51|5.75|6.5|6.68|6.48|6.74|6.82|6.88|6.72|6.8|6.78||6.87|6.9|6.9|7.06|7.11|7.25|7.07|6.6|6.57|6.6|6.53|6.48|6.48|6.57|6.7|6.55|6.5|6.48|6.51|6.5|6.81||||||||7.23|7.27|7.28|7.22|7.23|7.23|7.22|7.21|7.28|7.28|7.34|7.36|7.26||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM|10.7838|10.7838|10.9087|11.0336|11.0336|11.0336|11.0336|11.0752|11.0752|11.0752|11.0752|11.1169|11.0752|11.0752|11.0752|11.1169|11.0336|11.0336|10.992|10.992|11.1585|11.0336|10.9087|10.8671|10.7838|10.7422|10.6589|10.5756|10.534|10.534|10.6173|10.6589|10.6589|10.6589|10.5756|10.6173|10.7005|10.7422|10.6589|10.7005|10.6589|10.7422|10.8254|10.7422||10.7838|10.7422|10.7005|10.7422|||10.7005|10.7005|10.4923|10.4507|10.534|10.7005|10.7838|10.9087|10.8671|10.9503|10.9087|10.9087|10.9087|10.8671|10.8254|10.7838|10.8671|10.8254|10.7838|10.8671|10.9503|10.992|10.9503|10.992|11.0336|11.0336|10.992|11.2418|10.9087|10.9503|11.0336|11.0336|10.9503|10.9087|10.992|10.992|10.9087|11.3132|11.2725|11.1504|11.069|10.8655|10.8655|10.9469|10.9876|10.7841|10.7841|10.9469|10.9876|11.0283|10.9876|10.9876|10.9876|11.069|11.069|11.0283|11.069|11.0283|10.9876|11.069|11.0283|11.1097|11.0283|10.9876|10.9876|10.8655|10.9062|10.8655|||10.9876|10.9469|10.7841|10.9062|11.069|10.9876|10.8248|10.7434|10.6213|11.1097|11.0283|11.069|10.9876|11.0283|11.1504|10.9876|10.7434|10.6213|10.2551|10.3772|10.3365|10.2551|10.1737|10.2958|10.2958|10.2958|10.2958|10.0516|10.0516|10.0923|10.0923|10.2144|10.1737|10.0516|9.9702|10.0516|10.0109|10.0109||10.2144|9.8481|9.8481|9.6447|9.5633|9.5633|9.4412|9.8481|9.9295|10.0109|10.0109|9.9702|9.6854|9.8074|9.7261|9.6447|9.5226|9.6854|9.5633|||9.5226|9.7668|9.4412|9.6854|9.6854|9.4412|8.9122|8.3831|8.5052|8.8308|9.7261|9.7668|10.54|10.2551|11.2318|11.3132|11.1504|11.3538|11.5166|11.5573|11.5166|11.5166|11.3945||11.6387|11.6387|11.6387|11.8015|11.8829|11.9643|11.8422|11.7608|11.7201|11.7608|11.7608|11.7201|11.6794|11.5573|11.7201|11.6794|11.6794|11.5166|11.3945|11.4759|11.6387||||||||11.9236|11.8829|11.8422|11.8015|11.8422|11.7201|11.6794|11.6387|11.6794|11.7201|11.8015|11.8422|11.8015||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|8.8218|8.8614|8.9901|9.0693|8.8515|8.8119|8.7921|8.8119|8.8713|8.6139|8.5941|8.6139|8.5842|8.5545|8.604|8.6337|8.5743|8.5941|8.5941|8.5347|8.6832|8.6139|8.5743|8.5248|8.4653|8.4554|8.4554|8.3762|8.297|8.3168|8.3366|8.4059|8.3861|8.396|8.3663|8.396|8.4059|8.4455|8.3465|8.3564|8.3663|8.396|8.4158|8.5149||8.495|8.5149|8.4059|8.5049|||8.4356|8.3861|8.2673|8.198|8.2772|8.4257|8.4752|8.5644|8.6238|8.6436|8.6634|8.6832|8.7129|8.6436|8.5446|8.5743|8.5545|8.4752|8.4653|8.5049|8.5149|8.4752|8.5644|8.4653|8.4851|8.495|8.4653|8.4653|8.4455|8.6139|8.6238|8.6337|8.5644|8.5545|8.6337|8.6139|8.6436|8.5941|8.6238|8.5545|8.5743|8.495|8.5545|8.5941|8.7129|8.5149|8.4752|8.6535|8.7129|8.7723|8.7624|8.8713|8.8218|8.8614|8.8515|8.8614|8.7525|8.6436|8.7426|8.8416|8.8515|8.9703|8.901|9.396|9.396|9.3861|9.2772|9.2277|||9.297|9.2475|9.1683|9.3069|9.3168|9.297|9.2673|9.0891|8.9505|9.3663|9.3663|9.4158|9.3663|9.2673|9.3069|9.1287|9.0198|9.0099|8.901|9.0099|8.9802|8.8911|8.8614|8.9109|8.9109|8.9208|9|8.8218|8.9505|8.9109|8.9307|8.9208|8.9505|8.9406|8.8317|8.7723|8.8812|8.6139||9.0099|8.7228|8.5644|8.4257|8.3366|8.2772|8.1683|8.4158|8.5149|8.5149|8.4653|8.4851|8.297|8.1584|7.8713|7.802|7.6238|7.6832|7.5446|||7.4059|7.7525|7.4752|7.6535|7.5545|7.3663|7.2178|6.9307|6.9208|7.3069|7.5347|7.5545|8.099|7.6337|8.8119|8.9109|8.8119|9.0198|9.2673|9.2772|9.1881|9.0693|8.9208||9.1188|9.0891|9.1287|9.2178|9.3069|9.3564|9.2871|9.2673|9.297|9.3168|9.2673|9.2475|9.2277|9.198|9.3366|9.2475|9.198|9.1386|9.0594|9.1683|9.4059||||||||9.7525|9.7723|9.7525|9.7822|9.7525|9.6931|9.6634|9.4752|9.5347|9.5644|9.6238|9.6535|9.6535||||||
09432|13206|/equities/industries-qat|MSCI_EEM|10.87|11.06|11.15|11.3|11.22|11.02|10.99|11|11.11|10.5|10.5|10.49|10.07|10.09|9.81|10.04|10.02|10.05|10.02|10.1|10.02|10.29|10.26|9.451|9.301|9.231|9.41|9.1|8.999|9.06|9.185|9.451|9.5|9.47|9.58|9.502|9.711|9.86|9.825|9.822|9.821|9.816|9.95|9.979|9.939|9.879|9.921|9.929|9.816|9.82|9.85|9.95|9.95|9.965|9.95|9.88|10|9.95|10.16|10.34|10.5|10.5|10.33|10.15|10.08|9.95|9.902|9.922|9.812|10.05|10.1|9.97|9.9|10.04|9.94|9.952|9.95|10.11|9.8|9.102|8.925|8.9|8.925|8.99|8.8|8.578|8.6|8.2|8.03|8.07|7.82|7.899|||||7.826|7.9|8|8.15|8.101|8.139|7.902|7.95|7.92|8.201|8.022|8.092|8.088|8.101|8.002|8.05|8.2|8.01|8|7.75|7.61|7.69|7.901|8|8.106|8.29|8.332|8.353|8.41|8.256|8.171|8.3|8.2|8.38|8.458|8.6|8.7|8.773|8.6|8.388|8.01|8.07|7.8|8.04||||||8.088|8.057|8.1|7.605|7.706|8.089|8.1|7.9|7.75|7.45|7.361|7.4|7|7.06|7.2|6.72|6.6|6.513|6.505|6.45|6.65|6.44|6.5|6.85|6.88|6.961|7.022|7.05|7.185|7.205|7.3|7.35|7.3|7.02|7|6.655|6.651|6.74|6.84|6.899|7.017|6.906|6.95|6.995|7.01|7.1|7.3|7.016|7.7|6.92|6.6|6.935|6.954|6.944|7.6|8|8|8.4|8.41||8.751|8.72|8.9|9|9.002|9.2|8.921|8.926|9.05|9.29|9.5|9.84||9.9|10|9.92|9.95|10|10|9.95|9.99|10.15|10.2|10.27|10.38|10.35|10.38|10.4|10.5|10.54|10.4|10.42|10.4|10.54|10.6|10.52|10.35|10.4|10.22|10.24|10.26||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|105.95|107.78|105.51|108.1|107.41|106.81|108.93|111.12|108.8|106.09||106.26|105.41|104.99|102.78|102.6|104.03|102.96|104.66|99.48|98|96.73|85.73|88|88.64|87.81|85|83.23|82.55|83.69|85.46|87.42|85.69|86.51|86.79|85|87|88.05|90.5|88.94|89.67|92.62|92.16|94.11|92|91.34|86.24|84.9|84.55|86.29|84.26|82.35|83.31|81.58|76.6|76.3|75.89|73.4|77.51|80.89|82.27|79.45|78.51|76.15|74.58|79.01|77.44|76.06||78.3|82.05|80.29|80.98|79.65|81.24|83.7|82.28|80.07|81.77|80.35|81.89|81.11|83|75.5|80.75|82.81|76.94|79.06|79.33|78.03|82.21|80|81.5|76.01|74.33|74.71|72.95|76.89|75.36|75.77|82.25|80.63|84.27|83.02|82.58|84.52|84.42|85.36|86.1|88.1|86.79|83|82.6|81.33||81.48|81.04|82.34|80.2|80.55|78.3|77.33|80.21|80.85|77|75.75|72.22|74.04|67.51|70.02|71.2|72.62|68.53|69.12|72|71.4|75.57|75.8|74.28|69.25|67.85|67.87|64.61||67.29|71.49|75.71|72.61|71.91|63.82|70.01|70.57|71.87|65.81|65.9|65.27|61|61.06|60.13|60.01|64|63.7|65.55|64.15|66.19|66.13|62.96|64.56|63.37|62|60|59.09|60|60||56.33|53.36|54.28|53.17|51.48|49.29|50.07|53.25|51.53|50.34|51.24|50.5|51.85|48.85|51.28|49.45|48.42|45.3|46.34|46.98|46.69|51.18|52.99|50.12|55.89|56.18|58.8|56.46|55.55|54.06|56.49|54.92|57.27|55.33|63.18|63.01|61.23|60.2||61.77|59.72|58.94|57.07|55.12|54.02|53.07|52.64|51.7|50.66|51.47|53.98|55.02|53.81|53.08|54.64|51.75|51.75|52.12||51.79|50.2|47.47|43.53|41.87|40.83|39.53|38.73|38.81|39.01|42|41.75||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|6.1|6.07|6.07|6.14|6.09||||6.09|6.09|6.1|6.09|6.15|6.17|6.09|6.15|6.21|6.24|6.19|6.2|6.06|6.08|6.1|5.88|5.85|5.76|5.75|5.79|5.77|5.88|||5.74|5.79|5.62|5.56|5.65|5.79|5.84|5.89|5.95|5.83|5.7|5.6|5.6|5.56|5.57|5.55|5.59|5.58|5.62|5.6|5.56|5.54|5.5|5.5|5.58|5.48|5.52|5.52|5.46|5.46|5.53|5.57|5.49|5.5|5.51|5.48|5.51|5.55|5.6|5.57|5.65|5.55|5.66|5.67|5.74|5.89|5.76||5.4|5.18|5.18|5.15|5.14|5.11|5.05|5.09|5.08|5.11|5.1|5.02|5.04|5.04||||5.1|5.11|5.07|5.06|5.1|5.05|4.98|5.02|4.99|5.03|5|5.1|5.05|4.97|5.04|5.07|5.03|5.02|4.99|4.96|5|5.07|4.98|5.02|5.11|5.18|5.13|5.16|5.2|5.1|5.02|5.1|5|4.95|5.05|5.13|5.26|5.06|4.95|4.85|4.51|4.41|4.35|4.4|4.43||||4.4|4.3|4.12|4.1|4.03|4.06|4.03|4.07|4.1|4.03|4.19|4.12|4.25|4.29|4.44|4.5|4.5|4.55|4.57|4.4|4.3|4.15|4.2|4.37|4.39|4.5|4.7|4.7|4.55|4.11|4.02|4.05|3.99|4.05|4|4.18|4.4|4.87|5.11|5.15|5.37|5.2|4.65|4.64|4.87|4.39|4.4|4.52|4.7|5.16|5.11|5.9|5.86|5.37|6.16|6.55|6.66|6.8|6.85|7|7.34|7.53|7.54|7.58|7.62|7.61|7.6|7.59|7.64|7.63|7.66|7.79|7.8|7.81|7.77|7.8|7.69|7.58|7.55|7.66|7.74|7.85|7.71|7.87|7.98|8.02|8.03|8.01|8.09|8.15|8.1|8.08|8|7.93|7.92|7.84|7.7|7.68|7.63|7.81|7.82||||||
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|104.5|105|106.5833|103.9166|104.5833|100.4166|100.8333|97.5|96.3333|95.6666|94.8333|100.8333|104.0833|106.5833|102.5|103.3333|110.9166|112.8333|112.0833|111.3333|106.75|114.3333|114.4166|111.5833|112.8333|108.0833|106.6666|107|104.8333|106.0833|99.8333|100.8333|93.3333||99.75|99.75|99.6666|94.8333|97.5833|99.3333|99.1666|99.4166||97.8333|93.3333|93.8333|94.75|95|94.1666|||91.8333|88.3333|90|88.5|90.1666|89.0833|87.5|89.1666|89.6666|91.1666|91.0833|90|89.5|86.6666|90|88.25|90.75|93.3333|94.0833|97|94.0833|96.6666|99.1666|94.25|97.5|94.1666|93.6666|94.1666|93.9166|94.1666|95|93.1666|94.5|94.8333|95.6666|96.6666|99.9166|99.25|102.8333|103|99.6666|100.6666|98.3333|96.5833|95|95|94.8333|94.5833|99|96.5833|99.0833|92.5|92.3333|92|97.1666|95.5833|94.8333|90.0833|92.0833|88.75|84.0833|81.9583|84.1666|82.6666|85.8333||86.0833|84.1666|85||84.0833|80.3333|81.25|79.0833|78.5|77.375|77.0833|73.5|72.2083|73.0833|73.25|73.2916|73.1666|75.0416|74.8333|71.9583|70.6666|70.6666|65.625|67.8333|71.2916|70|66.6071|70.9524|70|71.4286|72.3214|69.6429|69.5238|69.1667|67.2619|67.8571|65.5357|64.7024|62.5|63.75|63.9881|65.4762|||66.6667|66.3095|63.5714|63.75|67.5|64.5833|65.9524|62.5595|64.7619|62.4405|64.2857|63.0952|||60.0595|59.5238|61.0714|59.1071|58.3333|57.1131|57.4405|55.6548|58.7202|61.25|59.5833|57.2619|54.2857|54.2262|55.8631|53.2738|57.2619|52.2917|58.869|57.1429|68.1548|68.2738|68.75|71.6667|72.2619|74.4048|73.1548|71.1905|67.8571|67.1429|70.3571|72.619|71.7262|71.4881|70.5952|71.6667|74.4048|72.2619|70.6548|69.6429|68.0952|67.2024|67.7381|65.119|64.9405|61.3095|60.7738|57.4107|56.0119|57.381|58.3631|60.119|||61.3095|63.0952|63.2738|63.869|62.2619|61.9643|60|58.8988|58.4524|58.1548|57.7381|55|55.0595|54.9405|56.7262|57.1429|57.9762||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|65.83|65.99|62.55|62.5|63.5|63.01|62.5|65.8|65.01|62.39||62.2|63.97|62.47|61.74|57.75|68.21|70.1|75|71.58|71.19|69.69|70.6|75.27|73|77.02|67.35|69.82|71.08|71|73.2|69.62|70.5|69.68|75.3|70.99|69.45|70.01|71.8|70|64.02|64.6|64.83|66.52|65|62.86|64.2|60.35|60.46|60.87|61.91|65.33|60|57.96|56.04|52.35|53|53.75|56.58|60|57.56|53.8|52.71|49.31|50|46.3|44.59|44.17||46.2|48.4|54.41|51|50.11|48.58|49.42|50.47|46.42|42.48|40.07|44.18|40.51|40.26|33.9|33.81|35.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|6.02|6.35|6.38|6.47|6.35|6.48|6.5|6.39|6.6|6.57|6.39|6.4|6.47|6.41|6.36|6.31|6.05|5.91|5.84|5.86|6.05|5.95|5.85|5.86|5.69|5.6|5.37|5.33|5.27|5.35|5.3|5.59|5.7||5.6|5.55|5.54|5.52|5.45|5.25|5.32|5.35||5.31|5.32|5.37|5.35|5.53|5.4|||5.38|5.4|5.36|5.34|5.31|5.53|5.58|5.83|5.72|5.78|5.86|5.84|5.87|5.86|6.02|6|5.94|5.91|5.8|5.96|6|5.99|6.13|6.03|6.07|6.1|6.2|6.32|6.37|6.31|6.47|6.5|6.43|6.3|6.35|6.18|6.27|6.23|6.22|6.31|6.29|6.14|6.09|6.15|6.3|6.23|6.29|6.19|6.3|6.33|6.44|6.51|6.37|6.51|6.66|6.73|6.77|7|7.42|7.68|7.46|7.8|7.1|6.95|6.46||6.52|6.84|7.32||7.39|7.36|7.31|7.27|7.27|7.15|7.03|6.97|6.98|7.34|7.48|7.46|7.38|7|7.12|7|6.9|6.85|6.61|6.83|6.7|6.53|6.57|6.9|7.19|7.22|7.16|6.91|7|7.05|7.11|7.17|7.31|7.26|7.18|7.07|7.1|7.25|||7.68|7.59|7.26|7.2|7.27|7.2|7.33|7.55|7.19|7.13|7.45|7.29|||7.2|7.38|7.31|7.3|7.12|7.06|7.4|7.54|7.05|7.44|7.2|6.94|7.15|6.26|6.17|6.51|6.89|6.95|7.17|7.12|7.84|8.18|8.2|7.99|8.27|8.33|8.16|8.26|8.16|8.18|8.22|8.18|8.38|8.55|8.67|8.67|8.58|8.56|8.62|8.54|8.7|8.64|8.63|8.65|8.63|8.64|8.51|8.22|8.38|8.56|8.63|8.64|||9.11|9.29|9.05|9.34|9.62|9.67|9.69|9.55|9.49|9.47|9.55|9.42|9.29|9.55|9.5|9.8|9.47||||||
09438|103293|/equities/au-optronics|MSCI_EEM|16.685|16.253|16.415|16.8469|15.443|15.1731|14.4711|13.4452|13.1212|13.1752|12.7432|12.9052|12.5272|12.3112|12.2032|11.9873|11.2853|11.5013|11.5553|11.5013|11.8793|12.0952|12.5812|12.5272|12.6352|12.6892|12.7972|12.6352|12.5812|12.5812|12.0952|12.7432|12.5812|12.5812|12.4732|12.5272|12.3652|12.3112|12.3112|12.5812|12.6352|12.6352|12.2572|12.5812||12.6352|12.4192|12.1492|12.1492|||11.9873|12.0412|11.8253|12.1492|12.5272|12.8512|12.7432|13.0132|13.0132|12.9052|13.4992|13.2832|13.2292|13.3372|13.6072|12.5812|13.2292|13.4452|12.4732|12.2032|11.6633|11.4473|11.5553|11.5553|10.9613|10.8533|10.6157|10.5617|10.2162|10.8533|10.7561|10.7993|10.6589|10.4537|10.6913|10.7021|10.8533|10.9073|10.8533|11.0153|11.2853|11.0153|11.0693|10.7777|10.2378|10.1298|10.1082|10.2702|10.6805|10.7669|10.7669|10.6049|10.5941|10.7021|10.6913|10.9073|10.6913|10.6157|10.7129|11.0153|11.0153|11.1773|10.281|10.2918|10.0218|10.0758|10.0974|10.011|||10.2486|10.1082|10.0434|10.1514|9.8814|9.741|9.8274|9.9894|9.4494|10.2918|9.957|9.8274|9.849|9.1902|9.5142|8.7043|8.5531|8.3155|8.2399|8.4019|8.4127|8.2939|8.1859|8.3263|8.3155|8.3371|8.2723|8.2183|8.4019|8.4019|8.6611|8.5423|8.1643|8.0131|7.8835|8.0347|8.1427|8.1535||8.5099|8.5099|8.6719|8.2075|7.9591|7.9807|7.5811|8.0023|7.9591|8.1211|8.0995|8.1643|8.0455|8.0887|7.9591|8.0347|7.8295|7.9051|7.6675|||6.998|7.1384|6.9116|7.3435|7.1492|7.0088|6.7496|6.7064|7.0844|7.5055|7.9483|7.9375|8.4235|8.0563|9.3414|9.7086|9.6114|9.9246|10.2918|10.4969|10.0542|10.3782|9.9246||10.7453|11.0693|11.4473|11.3933|11.5553|11.7713|11.5553|11.4473|11.7713|11.7173|11.9873|12.2032|12.4192|12.0412|11.7713|12.0952|12.2032|11.9873|10.7885|10.5833|10.9613||||||||11.3393|11.1773|11.2313|11.2853|11.2853|10.9613|10.9613|11.1773|10.7561|10.8533|10.9073|11.0153|10.9613||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM|16.2567|16.3953|16.6262|16.8109|16.6724|16.6262|16.6262|16.6724|16.8571|16.9033|16.8571|16.9495|16.9495|16.9957|17.1342|17.1804|17.088|17.088|17.088|16.8571|17.088|16.7647|16.6262|16.4876|16.3029|16.2105|16.1182|16.1182|15.8872|15.9334|16.0258|16.1182|16.072|16.072|16.072|15.9796|16.0258|16.072|16.072|16.1643|16.2105|16.2105|16.4414|16.5338||16.4414|16.5338|16.5338|16.4414|||16.4414|16.4414|16.2567|15.9334|16.2567|16.4414|16.5338|16.6724|16.6724|16.7647|16.7647|16.7186|16.6724|16.58|16.6262|16.6262|16.6262|16.4414|16.58|16.6262|16.7186|16.7186|17.088|16.9495|17.088|17.0418|17.0418|17.1804|17.1342|17.3189|17.4575|17.4113|17.3651|17.5037|17.2728|17.6246|17.7558|17.7995|17.7995|17.6246|17.4934|17.4934|17.5371|17.6683|17.5809|17.4497|17.3185|17.4934|17.5371|17.5809|17.5809|17.5809|17.5371|17.6683|17.6683|17.5809|17.5371|17.6246|17.6246|17.7995|17.7558|17.9745|17.6683|17.6246|17.5371|17.4934|17.4934|17.4059|||17.4059|17.4497|17.3185|17.4059|17.5809|17.4497|17.3185|17.3185|17.3185|17.7995|17.7558|17.7995|17.7558|17.7121|17.8433|17.6246|17.231|17.0998|16.9686|17.0998|17.0123|16.8811|16.7499|16.9686|16.9686|16.9249|16.9686|16.6187|16.7062|16.7499|16.7062|16.8374|16.8374|16.7062|16.575|16.6625|16.7937|16.3563||16.8811|16.5313|16.4|15.8752|15.7878|15.7878|15.6566|16.1376|16.3126|16.4438|16.2251|16.2251|15.8752|15.919|15.919|16.0064|15.7878|15.9627|15.5691|||15.744|15.8752|15.4379|16.0064|15.744|15.4379|15.4816|14.5632|14.432|14.8694|15.6128|15.6566|16.9686|16.3563|17.9745|18.2369|18.0182|18.5867|18.8929|18.8929|18.7179|18.7617|18.5867||18.8491|18.8491|18.8491|19.0678|19.2865|19.5051|19.1553|19.0678|19.0678|19.0678|19.1115|19.0241|19.0241|18.8929|19.0678|19.1553|18.8929|18.8054|18.4555|18.8491|18.8054||||||||19.5489|19.4614|19.4614|19.4614|19.4177|19.2427|19.1553|19.0678|19.199|19.1553|19.2427|19.2427|19.2427||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|600|659|649|670|648|644|625|613|558|498|485|485|470.5|445|441|439|435|437|428|422|426|420|426.5|425.5|431|438.5|429.5|423|418.5|415|416|424|413|422.5|427.5|426|423.5|414.5|418.5|419|400.5|391|390.5|399.5||397.5|390|391|388|||382|380.5|372|376.5|377|391|395|403|407.5|406|400.5|393.5|393|393.5|396|392|395|398|388|396|397.5|395|401|399|398|390.5|392|391|384|395|409.5|414.5|414|410|414.5|413.5|412.5|416|430|432|433|416|425|422|435.5|429.5|430|418|414|423.5|411|404|387|394|402|436|433|428|434.5|430|424|433|413|411.5|411.5|405|404|400|||408|407|401|397|390|391|386|383.5|374.5|403|399|401|390|380|383|383|368|365|365|364.5|366.5|365|363|374|372.5|375|377|373|377|380|380|388|385|385|383|383.5|387.5|374||373.5|372|366.5|364|366|377|368|380.5|379|385|373.5|374.5|364.5|368|368|377.5|357.5|360.5|345|||341|349|330.5|359|346|348.5|337.5|328|328.5|319|334.5|298.5|346|340|369.5|382|366|395|414.5|417|416.5|426|394.5||427.5|445|449|452|458.5|458|440|450|445|428.5|430.5|425|420|408|426|437|437|418|390|395|390||||||||424|429|413.5|412|408|384|385|378.5|370.5|385.5|392|406|386||||||
09441|103546|/equities/innolux|MSCI_EEM|14.2053|13.9393|13.5669|13.9393|12.9284|12.6624|11.8111|10.9067|10.6939|10.5768|10.4172|10.4917|10.3215|10.0448|10.1086|10.1299|9.7362|9.8533|9.9171|9.8001|10.0767|10.3534|10.6407|10.6407|10.6939|10.6939|10.8003|10.8003|10.6194|10.8003|10.4704|10.9067|10.8535|11.0663|10.7471|10.7471|10.3534|10.215|10.0874|10.3427|10.3534|10.1299|9.9916|10.215||10.1086|10.0129|9.8107|9.9703|||9.9171|9.9809|9.9916|10.2363|10.5236|10.7471|10.6939|10.8003|10.7471|10.6939|11.0663|10.8535|11.0131|10.9067|11.0131|10.4811|10.8535|11.1727|10.5343|10.4704|10.1299|9.8426|9.949|9.7788|9.1403|8.9914|8.7147|8.6083|8.3529|8.736|8.7679|8.853|8.7786|8.6083|8.6721|8.6296|8.7998|8.7466|8.9062|9.0233|9.2999|9.0978|9.002|8.9914|8.5977|8.5657|8.6509|8.8105|8.9488|9.0765|9.0871|8.9488|8.9382|8.9382|9.0978|9.3638|8.9914|8.8105|8.9701|9.0339|9.0339|9.0978|8.4593|8.4913|8.47|8.5125|8.5232|8.2891|||8.4593|8.4487|8.3848|8.5551|8.2678|8.204|8.2572|8.3742|7.9805|8.5551|8.4487|8.2891|8.4487|7.6613|7.8422|6.9696|6.8313|6.6611|6.5653|6.693|6.693|6.6079|6.5866|6.7036|6.6611|6.7355|6.693|6.6504|6.7249|6.7143|6.842|6.8632|6.7568|6.7249|6.5227|6.6717|6.7462|6.7036||6.9377|6.8952|6.9377|6.6185|6.5653|6.544|6.3525|6.6185|6.6717|6.7355|6.6504|6.7249|6.693|6.693|6.4376|6.5547|6.4695|6.4695|6.395|||5.6928|5.714|5.6396|5.7885|5.714|5.6608|5.331|5.3735|5.5119|5.863|6.2354|6.1929|6.7036|6.427|7.5123|7.8103|7.7251|8.2572|8.4593|8.6615|8.2997|8.5019|8.1933||8.6296|8.9807|9.1723|9.417|9.3212|9.5553|9.4915|9.3638|9.5766|9.7149|9.9916|9.9809|10.0661|9.8958|9.7894|9.8639|9.8533|10.0554|9.151|9.0659|9.3744||||||||9.9597|9.7149|9.5553|9.8001|10.0022|9.6724|9.4276|9.4489|8.885|8.7679|8.885|8.885|8.9062||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|267|266|265|269.5|268|265.5|269|263|271.5|272.5|273.5|273.5|272.5|273|271|271|269.5|270|271|271|271|262.5|260|260.5|261.5|263.5|263|264|258|261.5|264|263|266.5|270|269|266.5|268.5|270|271|268.5|269.5|274|276|276||275|272.5|268.5|264|||263.5|260.5|260|256.5|260|264|264|262.5|264.5|264.5|265.5|265.5|267|267|265|267.5|265|263|262|266|269.5|271.5|272|273|275|271|271.5|271|271.5|275|275.5|275|275.5|276.5|280.5|278|276|273.5|274|276|272|274.5|276|284|285.5|284.5|284.5|287.5|289|290|289|291|290|292|287.5|287.5|288|291.5|295|296.5|299|300|297.5|298.5|296.5|297|297|299|||300.5|298.5|298.5|298.5|299.5|300|296|296|298|298.5|296|295.5|295.5|298.5|299.5|299.5|298.5|295.5|296|299|300|300|300.5|301.5|300|302|304.5|298|304|305|306|303|305|304|304.5|306|302|298||305.5|300|294|290|287.5|282|283|286.5|287|289|287.5|292|289.5|286.5|288.5|288|285.5|283.5|288|||282.5|278|275|279|273.5|265.5|276|276|286.5|278|285|274|273.5|272.5|289|289.5|290.5|291|300.5|298|294.5|296|295||296.5|295|295|300|305.5|309|308.5|308|305.5|305|302.5|303.5|305.5|304|302|304|301|298|298.5|298.5|309.5||||||||310|309.5|310|310.5|310|308.5|308|303.5|303.5|303.5|305|305|304||||||
09443|103237|/equities/yageo-corp|MSCI_EEM|135.1355|122.7438|120.5263|122.4829|120.6567|118.4393|118.7001|116.3522|114.3956|112.0477|111.0042|116.0914|111.3955|108.5258|106.1779|104.0909|104.6127|104.2213|104.8735|103.83|102.7865|100.4386|101.3517|101.2212|101.0908|100.1777|99.1342|93.134|93.2644|91.1774|91.6991|93.3948|94.1775|93.2644|92.8731|92.7426|94.3079|93.3948|94.3079|92.3513|92.0904|93.134|92.0904|95.221||94.6992|92.3513|92.7426|91.6991|||91.3078|89.0903|85.1771|87.2642|88.0468|90.2643|90.0034|92.8731|93.7862|91.8296|93.2644|93.5253|91.96|90.1339|92.3513|90.0034|89.873|88.9599|88.1773|88.1773|88.5686|86.612|89.7425|87.9164|88.3077|86.8729|87.3946|89.0903|87.9164|91.8296|97.5689|99.3951|98.3515|97.9602|100.0473|101.3517|100.6995|101.4821|104.2213|104.0909|102.6561|102.7865|101.4821|99.1342|100.569|99.1342|107.7432|103.0474|101.3517|103.83|102.0039|100.6995|99.2646|98.8733|98.482|98.8733|99.9168|98.0907|99.3951|101.3517|102.1343|101.2212|98.2211|99.0037|99.3951|99.9168|99.9168|104.0909|||107.8736|105.6562|102.6561|108.265|105.2649|103.83|101.4821|99.3951|97.0471|102.9169|103.4387|102.9169|102.6561|105.6562|103.9605|101.8734|101.4821|97.9602|95.8732|98.8733|97.1776|99.3951|96.9167|99.0037|101.2212|99.3951|98.7429|99.6559|103.6996|103.9605|105.3953|107.8736|107.091|108.265|109.8302|108.265|105.2649|97.0471||101.743|100.4386|100.1777|93.9166|89.3512|90.9165|85.3076|88.3077|88.4381|91.0469|88.1773|85.8293|87.6555|88.9599|87.9164|89.0903|78.3943|77.6116|73.8289|||70.9592|74.8724|69.7852|79.1769|76.1768|75.655|70.1766|62.8719|63.6546|66.1329|71.2201|72.0027|83.4814|81.6553|99.3951|103.3083|97.4385|103.83|105.3953|106.4388|109.3085|113.2217|105.9171||115.0478|124.1786|124.7004|122.0916|121.1785|120.7872|118.4393|122.4829|118.5697|116.0914|118.1784|116.6131|112.0477|108.6563|109.4389|110.0911|111.0042|104.8735|97.4385|99.7864|99.1342||||||||108.7867|110.6129|109.178|110.8738|104.4822|103.3083|103.5691|103.5691|101.2212|108.5258|122.0916|118.5697|115.5696||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|38.75|40||39.8|40|40|39.5|36.1||37.7|37.55|39|39.45|39.9|39.5|38.7|38.95|38.8|39.3|37.5||37.65|35.15|34.8|34.1|33.5|33|31.8||32.15|33.3|34.2|34.2|33.9|33.5|32.5|31.3|30.2|29.45|29.4|29.75|29.35|29.4|29.75|29.95|29.9|29.8|30.15|30.7|29.85|29.8|29.65|29.85|30.25|29.5|29.65|29.85|30|30.8|31.3|31.45|31.55|31.25|30.05|29.9|29.95|30.45|29.9|28.6|27|27.05|28.1|29.5||29.65|30.05|30|30.6|31.3||31.85|32.95|33.1|33.4|33.2|33|32.8|32.95|32.2|32.5|32.8|32|31|31.85||33.1|32.15|31.9|32.35|33.6|33.05|33.2|32.8|31.8|32.35|32.15|33.75|32.8|32.25|32|34|34.7|34.85|35.2|35.4|33.95|34|34.5|33.4|34.2|34.1|36.1|36.5|36.3|36.4|35.75|36|36.35|35.85||36.3|37.85|37.75|38|36.7|36|33.5|32.6|32.4|32|29.5|30|31||32.25|32.4|31.9|32.25|31.65|32.7|32|32.2|32.85|32.5|33.6|33.5|33.3|32|31.7||31.8|30.45|29.45|29.3|30.25|30.6|30.5|31|31.75|31.45|32.3|34|33.55|32.3|||32.4|33.5|32|31.9|30.5|30.8|31.6|30.95|33.65|31.25|31.1|27.6|25|23.6|24||31.5|31.5|31.1|37.3|37.55|36.8|38|40|40.75|39.4|40.2|38.9|39.3|38.5|40||41.4|42.6|42.25|41.45|41|41.65|42.95|43.6|44|44|43.35|43.45|42|41.4|41|41.45|42|41.75|41.6|41.1|41.4|41.35|39.4|38.7|41|43.4|43.45|43.9|43.85|44|45|45|44.05|43.2|44.15|44.5|44.05|45.2||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|48.15|48.25|48.5|49.3|50|50.5|49.8|49.75|50.7|50.5|50.5|50.95|52.1|52.55|52.45|54.5|55.2|54|53.2|52.35|54.3|52.25|52.8|52.4|51.95|52|48.95|48.2|48.45|48.7|47.75|49.85|50.35||51.25|51.5|52.45|52.25|51.9|51.5|52.2|54.5||53.6|53.5|53.25|53.5|53.2|53.5|||53.5|54.1|53.9|53.75|55.5|55.2|56.5|57.05|56.95|56.95|57.3|56.8|56.3|55.85|55.3|56|58|58|57.3|57.95|57.3|57.4|57.65|57.5|57.55|58.6|59.8|58.65|57.9|58.3|59.8|59.95|58.45|57.8|59.4|59.75|60.2|60.95|60|60.5|60|61.5|59.95|60|59.2|57|58.7|57.8|59|58.55|58.9|61.7|55.7|54.9|56.1|56.9|57.4|57.2|55.9|58.15|58|57.9|56.2|56|53.4||51.95|50.3|51.2||51.3|51.65|52.6|52.85|53.45|53|53.6|53.5|52.45|55.1|54.9|53.9|56|55.4|56.95|57.35|57.2|59.75|55.9|55.8|57.25|56.5|55|56.2|58.2|58.4|58.6|57.25|57.3|58.3|58.4|59.75|60|59.3|57.9|59.3|60.05|59.2|||60.45|58.6|58|58.25|59.6|58.05|58.1|57.15|57.85|57.5|58.8|57.4|||57.45|57.25|56.2|54.4|52.4|53.3|53.5|53.95|51.95|53.85|52.2|54.35|51.4|47.5|46|47|48.7|51.6|50.55|50|54.3|56.7|54.9|56|57.55|58.2|58.8|60.25|57.3|56.8|55|53.6|55.35|55.05|55|56.4|55.5|57|56.6|56.75|56.2|55.85|55.7|53.35|52.55|52.95|51.5|51.15|50.15|51.75|52.95|52.05|||54.55|55.9|55.2|56.35|57.75|56.85|57.2|58|57.3|57.5|57.4|57|55.8|57.35|58|60.95|58||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|19300|18850|19646|18621|19500|18999|17650|18430|17850|18427|17400|17155|17162|17971|18185|17519|18000|18058|16090|15734|16500|17950|17475|18090|17550|16500|16799|15900|15418|15501|16800|17778|18514|18300|19226|19771|19349|18692|18550|18250|17999|17490|17869|18289|16650|16411|16100|16875|16589|17200|17499|17800|17100|16817|17101||15801|17075|17699|18000|17900|18603|18989|17800|17735|16450|16430|16500|15850|15317|15500|16461|16232|15500|15839|15799|14702|15571|15140|15300|15683|15700|15695|15900|15300|14934|13800|14300||14090|14450|14394|13890|13500|12874|13710|14400|14850|14250|14025|13599|13422|13666|13599|13299|12996|12805|13000|13300|12501|12761|12401|12150|11550|11681|11121|11251|11780|11577|11300|11100|11695|11001|11200|10734|10685|10600||10197|10378|10520|11904|11900|11809|10830|11300|11085|11118|11500|11100|10219|10158|10051|9944|9936|9902|10499|10000|8861|8329|8254|8555|8460|9170|8755|8501|8500|8704|9200||9501|8938|9300||9232|8421|8150|8458|8310|8600|8651|9500|8211|||8076|8196|7600|7274|7075|6900|6873|6800|7800|7752|7611|6957|5501|5550|5901|5400|6950|7416|7360|8600|10200|11436|11651|13100|11649|12250|11800|12350|11450|12000|12601|13300|13655|14741|14660|14581|14255|14000|13366|13600|12891|12950|12790|12399|12222|12686|13819|12476|12569|12600|12155|11650|11401|12061|12300|13100|13320|14526|14150|14025|13490|13217|13540|13110|13407|13300|12800|12871|12770|12417|12000||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|4.31|4.32|4.42|4.46|4.46|4.56|4.65|4.46|4.42|4.31|4.22|4.25|4.28|4.21|4.29|4.32|4.25|4.14|4.13|4.24|4.28|4.21|4.2|4.17|4.07|4.15|4.06|4.16|3.82|3.81|3.7|3.9|3.98||4|3.82|3.75|3.74|3.71|3.48|3.39|3.38||3.18|3.26|3.21|3.26|3.23|3.25|||3.23|3.21|3.18|3.1|3.04|3.18|3.21|3.4|3.43|3.4|3.45|3.47|3.45|3.47|3.55|3.58|3.51|3.52|3.58|3.53|3.65|3.7|4.04|4.02|4.13|4.18|4.18|4.25|4.25|4.28|4.25|4.38|4.27|4.26|4.3|4.25|4.23|4.28|4.3|4.35|4.39|4.29|4.25|4.34|4.44|4.48|4.45|4.42|4.51|4.43|4.47|4.52|4.47|4.63|4.76|4.69|4.6|4.65|4.66|4.83|4.85|4.81|4.58|4.51|4.42||4.66|4.76|4.49||4.57|4.51|4.65|4.6|4.63|4.59|4.66|4.53|4.6|4.87|4.95|4.9|5|4.92|4.98|5.04|4.68|5.08|4.85|4.85|4.8|4.76|4.85|4.77|4.84|4.9|4.7|4.69|4.58|4.52|4.52|4.53|4.55|4.48|4.39|4.34|4.3|4.53|||4.72|4.61|4.48|4.52|4.56|4.57|4.65|4.67|4.65|4.6|4.65|4.7|||4.64|4.7|4.72|4.75|4.56|4.58|4.66|4.77|4.64|4.83|4.95|5|5.08|4.8|4.85|4.75|4.91|5.04|4.75|4.65|4.81|5.02|4.85|4.74|5.02|4.93|4.93|4.99|4.99|4.83|4.81|4.88|4.99|5|5|5.01|4.99|5|5.11|5.23|5.2|5.18|5.06|5.02|5.08|5.05|4.89|4.83|4.84|4.91|4.97|4.99|||5.06|5.15|5.09|5.02|5.25|5.28|5.38|5.35|5.4|5.37|5.35|5.19|5.2|5.25|5.34|5.4|5.33||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|97.8|97.8|97.6|98.3|97.4|97.6|97.9|97.8|99.2|99.4|98.7|99.5|99.6|100|99.7|99.7|99|99.3|99|99.5|99.5|100|100.5|100.5|98.6|98.3|97.8|98.1|97.7|97.5|97.9|98|98.3|97.7|98.5|96.4|96.2|96.1|95.6|96|96.4|96.2|96.6|97||96.8|97.2|96.8|97|||97.2|97.5|97.1|96.5|97.7|98.3|98.9|99.5|99.7|100|100|100|100.5|100|100|100.5|100.5|101|100.5|101.5|101.5|102|102.5|102.5|102.5|102|102.5|103|103|103|103|103.5|103|103|103.5|103|103|103.5|103.5|104.5|104.5|104.5|105|105.5|105|104.5|104|106|106|106.5|106.5|107.5|107.5|109|116|116|116|116|115.5|115.5|115|115.5|115|114.5|112.5|111|108.5|107.5|||107.5|107.5|107.5|107.5|108|107.5|107|107.5|107|108|108|108|108|108|108|107|107|107.5|107|107.5|107.5|107.5|107|107.5|108|108|108.5|107|108|107.5|108|107.5|108.5|107.5|107.5|107.5|107.5|105.5||107|107|108|107|106|106|105.5|106.5|106|106|106|106|104|104.5|104|103.5|102|101.5|98.4|||99.7|100.5|100|102|102|99.3|98.1|98.3|100.5|98.5|102.5|102|104.5|103|104.5|105.5|103|104.5|107.5|107|104|103.5|104.5||105|106|106.5|108|109|109|109|109.5|108.5|108|107.5|107.5|108|108|108.5|108.5|107.5|107.5|107|107|108.5||||||||109|108|108|108.5|108.5|109.5|110|109.5|109.5|110.5|112|112.5|112.5||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|16.91|17|16.91|16.99|17|16.93|16.99|16.69|17.09|16.85|17|16.94|17.48|16.8|16.5|16.51|16.51|16.47|16.5|16.58|16.46|16.67|16.8|16.6|16.4|16|16.18|16.08|16.2|16.22|16.29|16.32|16.38|16.49|16.54|16.49|16.52|16.4|16.4|16.39|16.5|16.57|16.62|16.65|16.56|16.6|16.64|16.68|16.76|16.75|16.5|16|15.94|15.96|16|16.01|16.07|15.9|16.1|16.1|16.1|15.93|16|15.95|16.07|15.91|15.85|16.07|15.98|15.98|15.9|16|16.03|16.16|16.18|16.2|16.15|16.1|16.15|16.12|16.26|16.1|16.24|16.07|16.13|16.15|16.15|16.13|16.08|16.16|16.04|16.1|||||16.09|16.03|16.12|16.12|16|16|15.88|15.94|15.67|16|15.92|15.83|16.01|15.92|16.18|15.95|15.81|15.99|16|15.73|16.09|15.92|15.95|15.92|16.09|16.18|16.11|16.26|16.3|16.26|16.13|16.29|16.1|16.05|15.8|16.19|16.14|16.1|16.11|15.78|15.44|15.4|15.16|15.14||||||15.2|15.02|15.2|14.9|14.97|14.94|15.15|15.01|15.02|15.24|14.96|15.35|15.16|15.27|15.3|15.36|15.25|15.06|15.1|15.11|15.1|14.9|14.97|15.4|15.27|15.06|15.6|15.4|15.4|15.24|15.35|15.04|15.1|14.7|14.8|14.28|14.31|14.73|15.25|15.3|15.68|15.47|14.85|14.72|14.62|14.71|14.71|14.62|15|13.11|13.58|13.5|13.94|14.5|15|15.11|15.27|15.29|15.75||15.62|16|16|16.5|16.51|16.45|16.4|15.86|15.98|16.01|16.4|16.5||16.48|16.65|16.59|16.3|16.4|16.4|16.7|16.6|16.5|16.5|16.55|16.58|16.58|16.56|16.48|16.5|16.5|16.37|16.01|15.55|15.4|15.48|15.32|15.28|15.25|15.35|15.25|15.25||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|467.5|468|465|464.5|459|461.5|466.5|468|470|473|471|475|476|472|468|473|475||475.5|476|472|471.5|475|466|466|459|446|445|446|443|442||443|440|442.5|442|443.5|440|442|441|442|440|434.5|441.5|440|442.5|441|439|440|439|440|445|440.5||440|440|440|442|447|447|452|450|450|449|448.5|448.5|449.5|453|454|450|455|452.5|453.5|456|456.5|460|460|464.5|464|472|463.5|468|476.5|476|474|480|479|472|474.5|470|467|466|462.5|445|446|453|455|463.5|468|471|475|480|485|477|475|476.5|481|480|482|485|485|479.5|486||480|474|506|499.5|493|494|490|493|488.5|490.5|491|495|494|500|485.5|483|499|496.5|503|498|496.5|500|490|483|482.5|478|480|482|483|478|475|475.5|478|476|470|471|472|478|472.5|470||458.5|460|457.5|453||470.5|472|463|465|466|455.5|467.5|462.5|473|460|458.5|450|445|||432.5|430|425|412.5|407|400.5|404|400.2|398.8|413.2|425|430|411|390|397|377|374.6|370|364|384|411.6|433|434|438.4|465|480|472.8|459|450|452|464.2|469|486|498|499|503|505|504|500|496|495|503|505|507|507|506|505|507.5|498|506.5|510|511|516|518|517.5|518|520|519|521|516.5|522|520|520.5|516.5|514.5|510|512|515|514.5|513|510.5||||||
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|37.7738|37.9685|38.1632|39.1368|38.9421|38.4066|38.3092|37.9685|38.9421|38.8934|39.1368|39.5262|39.4288|39.2341|39.5262|39.7209|39.5749|39.4288|38.8447|38.7473|38.8447|38.5526|38.4553|37.5791|37.5791|37.3357|37.1897|36.995|36.1188|36.2161|36.8002|36.995|36.995|37.2383|37.287|36.995|37.1897|37.287|36.995|36.995|37.3357|37.4817|37.5304|37.9685||37.9685|38.2606|37.8712|38.4553|||38.4066|38.3579|37.5304|36.6542|37.4817|38.5526|39.0881|39.5262|39.2828|39.5262|39.6235|39.7696|39.1854|39.1854|39.1854|39.5262|39.8669|40.159|40.4024|40.4024|40.6458|40.7431|41.2786|40.6945|41.0839|40.8892|40.305|40.7918|41.2299|41.4246|42.2521|43.031|42.8363|42.3982|42.5442|42.3495|42.3008|41.8627|41.4733|40.8892|40.5971|40.4511|40.8892|41.7167|41.4246|41.3759|40.6458|42.2521|43.031|43.6638|43.8585|43.4204|43.323|44.1019|44.4913|46.4384|45.7569|46.341|47.0225|46.7305|46.2437|46.2924|46.0977|45.7082|44.9781|44.3453|44.0045|43.8098|||44.2966|44.1019|43.6638|44.0045|44.4426|43.9072|43.4204|43.3717|43.4204|45.3188|44.8807|44.8807|44.1506|43.9072|43.8585|42.8849|42.3495|41.668|40.8892|41.668|42.0087|40.7918|41.4246|41.9601|42.1548|42.2521|42.6902|40.8892|41.8627|41.8627|41.9114|42.3495|43.1283|42.2521|41.9601|41.5706|41.7654|40.5971||42.9336|41.8627|41.3273|39.9156|39.5262|39.6722|39.6722|40.8892|41.668|42.0087|41.0839|40.8892|39.3802|39.9156|39.2828|39.3315|38.9907|38.3579|38.1632|||38.1632|38.9421|38.0172|39.9156|39.8669|38.9421|35.1939|34.7558|34.5611|36.0214|37.1897|36.1188|41.0839|39.9643|45.5135|46.1463|44.3939|47.3146|48.8723|49.1643|48.4342|48.5802|48.0448||49.1643|48.7749|48.9696|50.2353|50.5273|50.8194|50.5273|49.6511|50.1379|50.2353|49.4564|49.3591|49.067|49.1643|49.2617|48.8723|48.7749|48.5802|48.1421|48.6289|50.6247||||||||51.4035|51.1115|51.3062|51.3062|50.6247|49.7485|49.4564|49.4564|49.1643|50.43|50.43|50.8194|50.6247||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|284.1225|284.5771|285.0317|288.6685|283.6679|277.7581|283.6679|277.3036|284.5771|278.2127|280.9403|288.2139|289.123|289.123|285.0317|286.3955|281.8495|279.5765|272.303|267.3025|272.303|270.4846|264.5749|261.3927|264.5749|265.0295|266.3932|262.3019|260.4835|262.7565|265.9387|268.2116|266.3932|268.2116|270.4846|265.9387|268.6662|273.6668|273.6668|270.03|269.5754|272.303|273.6668|268.2116||267.757|267.3025|265.4841|270.03|||260.9381|259.1197|256.3922|253.6646|256.3922|261.8473|264.1203|267.3025|267.3025|261.3927|261.8473|260.9381|259.5743|261.8473|260.0289|263.2111|265.4841|274.576|272.7576|277.3036|275.0306|277.3036|286.8501|280.0311|284.1225|287.3047|282.3041|279.1219|281.3949|283.2133|278.6674|279.5765|276.849|279.5765|278.6674|276.3944|271.8484|273.2122|269.5754|279.1219|285.4863|281.3949|280.9403|279.1219|278.578|269.0717|269.8983|271.1382|272.3782|280.6446|275.2715|270.7249|270.3116|264.5251|273.6182|265.7651|264.5251|266.1784|270.7249|269.485|268.245|281.058|264.5251|256.2587|246.7523|243.4458|243.4458|243.0325|||244.6857|247.579|244.6857|245.5124|246.7523|244.2724|243.0325|240.1392|240.5525|244.2724|243.0325|245.5124|244.2724|245.5124|245.0991|246.339|243.4458|247.9923|247.9923|240.5525|238.0726|236.006|231.0462|235.1794|235.1794|238.0726|240.9659|227.3263|235.5927|236.4193|235.5927|237.6593|243.0325|238.0726|225.2597|226.4996|226.9129|222.3664||230.6328|228.9796|228.1529|226.4996|216.1666|219.4732|214.9267|227.3263|230.6328|224.8464|222.3664|219.8865|215.34|214.1|212.8601|212.0334|210.3801|219.0599|209.1402|||204.5936|204.1803|202.527|222.7798|209.1402|202.9404|197.5672|188.0608|187.2342|188.8875|194.2606|185.5809|214.9267|197.5672|224.0197|236.4193|231.4595|239.7259|244.6857|245.5124|239.7259|235.1794|238.0726||241.7925|242.6191|242.6191|246.339|252.5388|258.7386|256.2587|255.8454|253.3655|255.8454|253.7788|252.1255|250.4722|250.4722|250.4722|252.5388|251.2989|247.9923|243.0325|245.5124|256.2587||||||||259.9786|258.3253|255.4321|255.0188|255.0188|253.7788|252.1255|250.0589|250.0589|246.7523|246.339|249.2323|250.4722||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|9.8389|9.8389|9.9724|10.0615|10.0615|9.9724|9.9279|9.9724|10.106|10.0615|10.0615|10.0169|10.0615|10.0169|10.0615|10.0169|9.9724|10.0615|10.0169|9.9279|10.0615|10.0169|9.8834|9.7943|9.7943|9.7498|9.6608|9.7053|9.5717|9.5717|9.6163|9.6163|9.6163|9.6608|9.6163|9.6163|9.6608|9.6608|9.6163|9.5717|9.6163|9.6163|9.6163|9.6608||9.6163|9.6163|9.6608|9.7498|||9.7053|9.7053|9.5272|9.3937|9.5717|9.6163|9.6608|9.7053|9.7053|9.7053|9.7053|9.7053|9.7053|9.7053|9.7053|9.7053|9.7053|9.6163|9.6163|9.6608|9.6608|9.6608|9.7053|9.6608|9.7053|9.7053|9.7053|9.6608|9.6608|9.7053|9.7498|9.7943|9.7943|9.7498|9.7943|9.7498|9.7943|9.7053|9.7498|9.6163|9.6163|9.5272|9.5272|9.5272|9.5717|9.3937|9.4382|9.6163|9.6608|9.7053|9.6608|9.7498|9.7498|9.7943|9.7943|9.7943|9.7943|9.7943|9.7943|9.8834|9.8834|9.9279|9.7943|9.7498|9.7053|9.7053|9.7498|9.7498|||9.8389|9.8389|9.7943|9.8834|10.0169|10.0615|9.9724|9.9724|9.8834|10.3731|10.9519|10.9519|10.9073|10.8183|10.9519|10.9073|10.7293|10.5957|10.4621|10.6402|10.5067|10.3731|10.3286|10.4176|10.4176|10.4621|10.4176|10.3286|10.5067|10.4621|10.5067|10.5512|10.4176|10.3731|10.2841|10.3731|10.4621|10.3286||10.5512|10.3286|10.3286|10.1505|10.0615|10.0615|9.9724|10.5067|10.5512|10.6847|10.5067|10.3286|10.0615|10.106|10.106|10.0169|9.7943|9.9724|9.7943|||9.7943|9.8389|9.6163|9.9279|9.7943|9.4382|9.3937|8.9039|8.6546|8.7259|9.082|9.082|10.0169|9.7498|10.8183|11.0854|11.0854|11.2635|11.4861|11.5751|11.6197|11.6642|11.4416||11.5751|11.4861|11.4861|11.6197|11.7087|11.8423|11.6642|11.6197|11.6197|11.6197|11.6197|11.6642|11.6642|11.6197|11.6197|11.6642|11.6642|11.5306|11.2635|11.4416|11.7087||||||||11.8868|11.7532|11.7532|11.7087|11.6642|11.6642|11.6642|11.5751|11.4861|11.5306|11.5751|11.6197|11.6197||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|111842|112238|111842|106148|111400|109409|102537|102537|100790|105652|96415|101674|100001|101537|103355|103000|101864|103407|100846|94779|100794|102145|100157|101674|102470|101144|102912|98289|94513|97235|100011|108248|111400|117056|120027|123768|123688|121555|121745|116421|113874|109332|111223|105785|105936|104769|102566|98987|102115|100792|103090|107421|102735|102858|100215||101542|103620|104880|109653|108302|114297|115398|117544|114243|112910|114206|116558|108305|104412|107421|111671|113963|109807|110088|111294|108879|113191|116703|110075|116345|115732|119357|118702|115558|116445|112619|119022||115998|121036|117765|116053|117323|119264|117848|125569|126625|126877|126385|122012|120528|122063|119004|119069|117146|120242|118444|119445|117293|119401|114521|108791|107850|108128|110338|108325|111355|104946|108040|107155|111223|101764|103591|101692|97305|97696||100701|96830|97695|100791|103796|104060|99910|99376|100260|100745|102379|100966|100311|94801|100702|97254|97430|100701|102382|97564|92833|83538|83992|82552|85330|89472|90888|89650|87351|88412|84877||86820|76364|81807||80963|76479|74441|78116|80323|82666|85252|84681|79482|||74364|80190|78775|67548|66487|66309|63303|63658|68078|64453|65558|57468|55168|44691|43322|42526|55656|66309|62910|62773|74266|76344|84435|79571|95485|99838|99463|100350|89969|1644|111743|104308|108271|119841|115941|120739|117996|115056|106607|106581|104054|102946|105539|101215|102856|106839|108398|102340|105454|106406|101907|99053|97409|101595|102397|107682|109053|118994|119988|118950|119382|116398|117972|117954|115231|119382|115922|117392|116268|116784|113414||||||
09455|50024|/equities/citic-sec|MSCI_EEM|16.5482|16.9003|16.9394|17.4871|17.6436|17.6632|17.8979|17.2133|17.1546|16.5873|16.646|16.9981|17.0372|16.5678|16.646|16.7829|16.7047|16.8612|16.9198|17.4675|17.4675|17.8196|18.1522|17.2328|17.0568|16.9003|16.7242|16.5286|16.3135|16.8807|16.6264|16.8612|17.0177||17.5849|17.6827|17.3697|17.7023|17.5849|17.2133|17.3306|17.9957||17.3697|17.3697|17.2133|17.0177|17.3111|17.1937|||17.0177|17.1155|16.1765|16.2939|16.5286|17.0763|17.0372|17.2133|16.6264|16.822|16.8612|16.8025|17.0372|16.8612|17.3697|17.2328|17.4871|17.9957|17.3893|18.3478|18.3673|18.2304|18.3673|18.1913|18.3086|18.5238|18.5825|18.426|18.3478|18.2891|18.7194|18.9737|18.0152|17.8001|17.8979|18.0739|18.6803|17.8979|18.8759|17.9957|18.0544|18.0935|17.6436|17.6827|18.3869|17.2328|17.5262|17.4089|18.5043|18.3869|18.6216|18.6803|17.4089|17.3306|18.7977|18.8759|19.0715|19.3258|19.4236|20.4407|19.0715|20.6363|17.5067|16.333|14.6313||14.3379|14.6508|15.2768||15.4137|15.3354|14.9051|14.2987|14.1227|14.3379|14.5139|14.2401|14.1814|15.0225|14.8269|14.6704|14.9247|14.3965|14.6704|14.4357|14.1227|13.888|13.3598|13.6141|13.4576|13.3012|12.9686|13.4576|14.0836|14.0836|13.8488|13.7119|13.888|13.9858|14.1423|14.2987|14.3183|14.1423|13.9662|13.888|13.7119|14.0053|||14.7486|14.377|13.8684|13.9271|14.1618|13.6924|14.5335|14.6117|14.6704|14.2987|14.69|14.1814|||14.2205|14.1227|14.1814|14.0249|13.6924|13.4968|13.7902|13.9467|13.8097|14.4357|14.0836|14.064|13.575|13.0273|12.9295|13.4185|13.8488|13.9075|14.377|14.2401|15.4528|16.0005|15.844|15.9418|16.8612|17.0959|16.6264|17.1741|16.4504|16.5482|16.7242|16.6264|16.7242|17.0177|17.6632|17.0959|17.0568|16.9981|16.7047|15.9418|16.2939|16.1961|15.9223|15.6875|15.8049|15.3746|15.355|14.553|14.69|15.4137|15.5311|15.6484|||16.2157|16.6264|16.5482|16.9198|17.4871|17.6632|17.624|17.761|18.0935|17.7023|17.7805|17.4089|17.1937|17.6045|17.4871|18.0739|17.6827||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|17.48|17.44|17.6|17.78|18.38|18.02|18.58|18.68|18.3|17.48|16.88|17.28|17.56|18|17.74|17.12|17.18|17.3|17.42|17.02|17|17.54|17.9|17.84|18.5|18.6|17.8|17.9|17.5|18.5|18.3|18.7|18.3||18.82|18.64|18.84|18.2|18.5|18.58|18.8|18.98||18.3|17.96|18.18|18.32|18.76|18.06|||17.82|18.14|17.88|18.04|17.68|17.8|17.62|18.38|18.02|18.18|18.4|17.36|17.1|16.88|16.7|16.3|16.6|16.3|15.48|15.3|15.88|15.7|15.54|15.6|15.32|15.16|15.38|15.92|16.12|16.56|17.2|16.9|16.38|16.52|16.7|16.08|16.44|15.7|15.42|15.3|15.3|15|15.1|15.3|15.36|15.6|15.86|15.58|16.68|16|16.14|15.66|15.2|15.42|15.5|15.5|15.44|15.6|15.72|17.26|16|15.98|16|16.04|15.66||15.8|15.22|15.4||15.52|15.52|16.1|15.94|15.7|15.56|14.9|14.5|14|14.44|14.04|14.66|14.92|15.18|14.46|14.1|14.32|14.24|13.84|13.84|14.16|13.38|12.6|13.02|13.4|13.7|13.98|14|13.64|13.46|14.64|14.68|15.56|15.9|15.6|15.8|15.84|15.48|||15.4|15.5|14.86|14.38|14.82|13.82|14.62|14.5|14.7|13.9|13.66|13.36|||13.16|13.2|13.06|13.06|13.68|13.46|13.88|13.1|12.98|13.7|13.78|14|13.6|12.1|11.34|11.34|11.88|11.42|12.7|11.7|13.26|12.72|11.62|11.28|11.8|11.9|11.7|11.56|11.54|11.54|11.6|11.84|11.7|12.1|11.84|10.98|10.8|10.5|10.54|10.5|10.72|11.06|10.78|10.5|10.5|10.5|10.14|9.5|9.36|9.3|9.45|9.64|||10|10.24|9.98|10.46|10.9|11.1|10.7|10.1|10.54|10.18|9.58|9.03|9|9.08|8.95|9.08|9.18||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|11.6|12|12.1|12.2|12.2|12.2|12.2|12.3|12.4|12.3|12.2|12.3|12.2|12.2|12.4|12.5|12.4|12.6|13.1|13.6|13.6|13.3|14|13.7|12.9|12.8|12.8|12.3|12.2|12.1|12.4|12.8|12.9||13.1|13.1|13.5|14|13.7|13.4|13.6|13.8||13.5|13.4|13.3|13.3|13.5|13.6|||13.1|13.3|13.2|13.5|13.8|14|14.1|14.3|14.4|14.5|14.6|14.8|14.9|14.9|15.1|14.8|14.9|14.8|14.7|14.7|14.9|14.8|14.9|14.9|14.6|14.6|14.9|14.7|14.5|14.3|14.4|14.8|14.6|14.1|14.3|14.6|15.2|15.2|15.1|14.1|14.2|14.1|14|14.2|14.1|14|14.1|14.3|14.4|14.5|14.7|14.3|14.2|14.6|14.8|15.2|15.4|15.7|15.9|16|15.8|16.4|15.9|14.9|13.9||14.1|14.4|14.7||14.8|14.9|15.1|15.1|15.2|15.2|15|15|14.9|15.5|15.5|15.6|15.8|15.7|15.7|16|15.9|15.8|15.3|15.4|15.6|15.6|15.1|15.9|16.4|16.1|16.4|16.6|16.8|16.8|16.9|17|17.2|17.3|17.1|17|16.9|17.2|||17.3|17.1|17.2|17.4|17.3|16.9|17.5|17.3|17.2|17|17.2|17.1|||17.4|17.5|17.3|17.1|17.1|16.7|17.1|16.8|16.3|16.8|16.5|17.1|16.7|15.9|15.3|17.2|16.8|17.5|17.7|17|18.6|19.3|18.9|18.5|19.6|20|19.5|20|19.1|19.1|19.6|19.4|19.6|18.6|18.7|18.2|18.4|18.6|18.3|18.4|18.8|17.9|18|17.8|17.8|17.9|17.8|16.8|16.4|16.6|16.9|16.9|||17.5|17.8|17.6|18.1|18.1|18|18|18.2|17.8|17.4|17|16.8|16.7|16.8|17|17.3|17.3||||||
09458|8582|/equities/bankcomm|MSCI_EEM|4.21|4.13|4.21|4.29|4.25|4.28|4.39|4.33|4.38|4.15|4.15|4.14|4.21|4.15|4.16|4.21|4.22|4.17|4.18|4.31|4.28|4.28|4.19|4.1|4.06|4.03|4.03|3.99|3.79|3.86|3.85|3.99|4.03||4.02|3.89|3.9|3.92|4|3.88|3.83|3.96||3.81|3.77|3.76|3.72|3.75|3.7|||3.76|3.76|3.68|3.7|3.7|3.81|3.85|3.93|3.92|3.93|3.94|3.91|3.92|3.95|4|3.99|3.94|3.98|3.99|3.91|4|4.02|4.19|4.2|4.23|4.22|4.26|4.28|4.25|4.27|4.31|4.39|4.29|4.32|4.32|4.23|4.25|4.24|4.25|4.3|4.34|4.26|4.26|4.38|4.37|4.35|4.37|4.37|4.38|4.39|4.47|4.51|4.5|4.53|4.55|4.66|4.63|4.7|4.75|4.9|4.93|4.85|4.69|5.05|4.82||4.82|4.83|4.74||4.86|4.78|4.82|4.76|4.77|4.78|4.78|4.75|4.78|4.9|4.94|4.92|4.98|4.87|4.93|4.9|4.79|4.86|4.68|4.68|4.72|4.68|4.55|4.76|4.89|4.83|4.88|4.72|4.78|4.8|4.82|4.82|4.88|4.83|4.82|4.73|4.68|4.8|||5.05|4.88|4.74|4.68|4.73|4.62|4.75|4.84|4.78|4.72|4.83|4.77|||4.77|4.85|4.76|4.74|4.62|4.61|4.64|4.72|4.68|4.71|4.68|4.6|4.49|4.46|4.52|4.4|4.57|4.6|4.65|4.4|4.9|5|4.88|5|5.14|5.14|5.12|5.11|5.07|5.06|5.08|5.04|5.1|5.14|5.19|5.18|5.15|5.19|5.14|5.09|5.11|5.1|5.11|5.05|5.04|5.07|4.95|4.9|4.98|5.02|5.05|5.08|||5.25|5.25|5.31|5.36|5.47|5.43|5.52|5.45|5.55|5.54|5.48|5.45|5.38|5.51|5.54|5.68|5.53||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|208.1537|202.3313|200.0232|199.5008|205.9121|208.4101|205.5227|197.1072|193.5739|202.5877|203.2621|210.0248|204.8388|203.2051|201.011|197.4397|200.9825|193.9538||190.7434|190.3065|192.2726|194.4287|189.9646|183.9807|174.8434|170.9491|170.0183||163.493|171.9084|181.4162|181.3687|188.5303|191.6363|190.3255|183.5058|178.8421|176.667|177.2844|176.8285|178.5667|180.8273|179.507|177.6169|176.724|173.7986|172.3264|180.05|175.78|178.17|175.4|177.28|175.54|165.98|156.94|156.35|156.26|157.12|159.79|158||161.01|159.77|164.16|162.84|167.69|162.27|164.18|162.16|165.75|171.97|170.34|170.67|165.08|165.21|170.52|166.8|169.36|171.08|170|175.21|177.4|178.66|171.28|173.27|177.77|170.93|162.01|159.81|145.99|145.62|149|149.5|143.12|143.88|144.81|147.73|145.46|152.61|151.44|144.63|141.8|145.96|147.79|146.05|144.77|145.59|146.35|146.92|157.22|164|162.64|164.6|161|165.84|164.86|161.97|161.36|161.2|164.03|168.49|161|163.92|157.61|162.1|165.5|165.73|156|156|155.62|167.71|176.66|173.32|173.2|174.5|163|160|146.03|149.24|150.89|150.01|141.12|139|138.36|140.01|136.86|140.65|134.46|138|139.99|141.93|149.26|152.55|159.89|163.3|160.5|156.81|149.62||144.5|144.02|141.39|137|136.85|139.77|135.99|135.75|136.02|135.14|130.79|139.64|139|128.39|||124.08|116.45|115.8|122.31|121.21|124.46|133.19|132.15|142.71|136.5|130.51|111.51|119.29|117|124.4|135.33|165||165.57|185.64|197.02|206.03|202.5|215.25|222.48|218.66|215.96|212.99|206.03|218.11|222.42|234.25|234.66|246.65|242.9|241.98|242|241.59|241.51|242.65|247.69|237.4|241.88|240.07|242.02|240.39|235.83||236.95|237.18|242|234.74|236.18|241.24|245.94|245.82|239.45|248.4|248.65|251.89|240.24|239.72|238.86|238.15|235|228.98|226.48|227.02|226.9|226.16||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|18.55|18|16.76|16.74|16.72|16.56|16.35|16.73|16.97|16.59||16.46|16.41|16.76|16.43|16|16.19|16.1|16.49|16.03|15.32|15.15|15.08|15.32|15.43|15.33|15.02|14.66|15.02|14.6|14.5|14.75|15|14.84|14.6|14.35|14.09|14.15|14.38|14.22|14.14|14.34|14.45|14.73|14.44|14.58|14.65|14.56|14.65|14.83|14.92|14.99|14.66|14.53|14.66|14.65|14.94|15|15.27|15.87|15.36|15.55|16|15.98|15.73|16.38|15.84|15.12||15.57|15.57|16|15.8|15.81|15.97|15.97|15.59|15.2|15.24|14.7|14.28|14.12|14.37|14.46|14.93|15.17|15.71|15.88|15.95|16.4|16.47|16.17|15.95|16.48|16.06|15.71|15.88|16|15.59|15.38|16.17|16|16|15.76|15.95|15.6|16.36|15.93|17.4|17.5|17.04|16.26|15.76|14.61||13.54|13.63|13.5|13.3|13.36|13.35|13.63|13.81|13.65|13.12|12.5|12.64|12.87|12.13|12.53|12.36|12.44|12.32|12.32|12.6|12.85|13.04|12.61|12.77|12.3|12.14|11.93|12.1||11.93|11.91|12.66|12.47|12.22|11.66|11.51|11.62|11.01|11.11|10.57|10.62|10.74|10.87|10.7|11.11|11.25|11.1|11.19|10.81|10.98|11.17|11.12|10.96|10.82|11|10.9|10.93|11|10.88||11|10.75|10.87|10.83|11.11|10.2|9.83|9.68|9.49|9.76|9.84|10|9.67|9.49|10.05|9.88|10.02|10.98|10.71|11.8|11.51|11.94|12.09|11.6|12.35|12.46|12.35|12.2|12.37|12.08|12.25|12.35|12.5|12.23|12.82|12.67|12.75|12.78||13.57|13.64|14.05|13.9|13.51|13.73|13.63|13.5|13.09|12.69|12.78|12.86|13.07|12.81|12.32|13.23|13.2|14.04|13.98||14|14|13.82|13.97|13.98|13.5|12.71|12.1|12.44|12.53|12.44|12.03||||||
09461|103248|/equities/accton|MSCI_EEM|265|259|256|251.5|248.5|248|243|238|245|237|229|234|238|243.5|243.5|246|240.5|241|236|226|223.5|216.5|220|215.5|211.5|211|209|208|208|207|205|209|211|211.5|214|217.5|221.5|221|219|222|218.5|217.5|215|218.5||220|223.5|222.5|225|||221|218.5|215|208|207|217|217.5|218.5|217|218|221.5|221|219|219|225|217.5|224.5|229|222|240|238|234.5|241|234.5|230.5|236|245.5|228|228|230|236.5|235|229|224|217|208|218.5|226|230.5|248.5|247.5|237.5|232|233|234|227.5|234.5|237|240.5|243|244|242|237.5|239|247.5|263|260|256.5|260|257.5|256.5|261.5|250|242.5|233|228.5|227.5|219|||227|230|229|222.5|225|226.5|223.5|226|219|217|210|209|219|226|224|228|239.5|245|234.5|235.5|233.5|230|219|216|217|213|222|210|214.5|209.5|204|206.5|212|214|211.5|208|209|209.5||220|215.5|199.5|199|190|189.5|184.5|192|200|195|184|182.5|181|180|175.5|179.5|177|176.5|169.5|||167|160|152|158|152|150|140.5|139.5|153.5|165|171.5|156|168.5|150|172.5|173|165.5|174|177.5|172.5|165|166|160||172.5|174|174.5|176.5|183.5|183.5|181|183|181|180|183.5|186|184|173|177|175|171|164|158.5|161|167||||||||175|170|169|169|169|167.5|170.5|166|158.5|172|170|177.5|171||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|54.2263|55.4442|53.9333|55.5724|55.5998|55.5907|55.1237|55.3984|55.5174|55.4442||54.2996|53.8509|52.7704|51.9097|50.9299|51.6258|50.8566|50.6277|49.5655|49.8219|49.6296|49.8402|51.3969|50.2615|49.2267|49.4831|50.2248|48.4118|47.8899|46.7178|46.3515|46.9284|46.791|46.1867|45.7014|45.5274|44.3462|44.0898|44.2729|42.8811|42.5057|43.8609|43.9524|44.1905|43.5038|42.643|42.8994|41.9837|39.9693|41.6083|41.0498|40.9765|41.6083|40.4454|39.9235|41.2787|41.7823|41.5442|43.4122|42.5698|43.5953|43.9433|43.6228|42.4233|42.817|42.7254|42.0387||43.2016|43.284|44.4744|44.3737|44.4469|43.2474|43.5587|42.5881|42.8353|42.7346|42.0478|42.1486|42.9086|42.8079|42.1211|41.0314|41.2054|41.4893|41.6266|41.6175|41.7457|41.8006|40.9765|39.2367|40.5095|40.07|39.6213|41.1779|41.6083|39.9509|39.3191|40.2348|39.8228|40.1707|39.8411|39.4015|38.6873|39.3741|37.4695|38.8064|37.1856|37.5427|36.9933|36.975|36.627||36.0502|36.4988|35.0429|34.8323|34.9697|34.3287|34.7865|34.8689|34.228|34.4111|33.8892|34.2005|34.814|32.8728|34.5851|34.6034|35.9037|34.7224|35.4458|36.1509|34.9147|34.7499|34.173|33.0834|33.8159|33.7884|33.2024|33.4496||31.9388|32.7171|33.4222|32.6988|31.3436|30.0525|29.1643|30.4371|31.1147|30.7026|30.7392|30.1715|29.8968|30.1349|28.972|28.8163|31.0506|31.4626|30.8308|28.5691|28.8163|27.8732|27.3696|25.8312|27.3879|26.9392|26.5638|26.8659|28.8987|28.5782||28.1845|27.159|27.278|26.1792|24.7782|24.6775|24.5676|25.4192|24.5676|24.8423|25.529|24.3478|22.6813|22.9102|25.3001|23.3681|23.597|25.5657|23.6885|26.1151|26.93|31.133|30.4554|29.7412|31.4626|31.9846|32.4607|32.3325|31.0872|29.4298|31.1605|32.3234|33.2848|33.1017|34.8323|35.3543|35.0521|35.0795||36.0959|36.1509|36.2241|35.5832|35.1711|35.6198|37.1673|37.4328|35.8579|34.9147|35.1253|34.9239|35.7022|35.0979|35.5832|37.3321|37.5427|38.843|39.603||40.2073|40.4363|40.3538|40.5553|39.5664|38.6782|38.4492|38.2753|37.9181|38.0006|38.4675|39.3374||||||
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|89.04|92.4|90|90.79|91.93|90.49|89.96|90.73|90.75|87.92||88.33|86.92|87.67|88.7|88.63|90|92.51|94|93.98|94.25|90.81|92.23|99.87|98.245|96.56|88.97|86.525|85.15|83.2|83.4|83.74|86.86|85.68|84.04|85.08|81.87|82.97|83.2|81.93|81.81|86.01|88.63|87.45|86.81|88.35|87.51|83.94|83.68|81.44|82.71|80.58|80.09|82.28|78|75.68|79.54|78|77|78.59|75.59|78.08|76.3|72.64|73.12|76.12|74.22|74.98||78.7|81.52|84.16|81.08|81.38|81.79|84.97|80.36|79.4|79.72|78.05|77.49|79.47|80.21|79.71|80.58|80.87|78.21|78.58|80.51|84.54|85.43|82.61|81.28|81.46|79.54|80.24|79.91|79.39|78.48|78.1|81.64|81.66|83.63|80.17|81.92|79.28|83.14|79.75|84.26|88.48|91.79|83.73|81.2|85||81.06|80.16|79.7|82.35|82.1|79.56|80.99|79.03|78.33|76.58|71.84|68.5|70|66.52|65.4|63.5|63|61.39|60.38|61.36|60.12|59.38|60.03|57.8|56.03|56.05|57.95|56.12||56.72|62.2|63.1|61.9|62.5|59.48|60.39|62.63|62.71|62.83|63|61.12|59.31|56.07|54.11|55.89|58.2|57.5|58.68|60|59.64|60.5|59.21|59.99|58.98|56.45|53.44|53.58|51.86|50.53||51.67|51.59|54.23|53|57.82|56.08|56.48|58.4|57.12|54.77|54.31|54.08|52.9|52.53|50.93|50.79|49.56|49.34|49.89|54.56|53.95|57.98|59|57.47|60.62|62.07|61.64|59.24|58.55|56|58.25|59.54|58.74|56.01|59.56|60.1|60|60.34||60.58|58.68|62.46|61.39|58.47|57.42|55.6|56.72|54.43|52.3|52.39|52.87|52.87|51.82|50.2|54.31|54.05|54.5|54.06||55.15|52.99|51.65|52.28|52.31|53.36|53.44|52.96|54.28|53.68|52.73|52.76||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|88.4808|90.6308||90.0519|88.8942|86.5788|88.4808|83.6019||87.2404|89.0596|90.9615|90.0519|86.8269|83.5192|80.9971|79.0538|77.0692|77.9788|78.5577||78.39|79.43|76.2|76.9|75.21|75.25|73.6||73.6|75.08|76.08|78.76|80.21|79.26|79.05|76.08|73.68|72.52|72.36|72.44|72.6|72.77|72.6|72.77|72.93|71.61|73.1|74.34|72.73|71.74|72.02|71.78|71.94|71.28|73.1|73.1|74.01|73.47|72.77|73.51|74.84|74.26|75.33|75.17|75.33|76.9|75.17|72.69|71.32|71.07|72.6|72.31||72.02|72.07|72.27|71.98|74.42||75.95|76.49|76.08|76.04|76.49|75.17|73.64|73.72|74.42|75.25|75.58|72.11|70.5|71.94||74.67|73.72|74.34|75.99|76.49|76.49|76.08|76.78|77.32|76.78|74.8|76.78|76.08|78.23|79.8|80.17|81.45|82.11|82.69|83.52|81.04|81.04|79.38|80.96|81.04|82.2|84.84|82.28|81.49|82.69|83.68|85.5|83.52|83.44||86.74|90.71|90.96|93.44|90.13|85.26|81.25|81.45|81.87|76.08|72.23|71.2|73.6||76.28|76.99|77.07|76.08|76.9|80.29|81.74|81.87|81.37|81.04|81.04|79.96|82.28|82.61|82.69||82.77|81.78|80.87|82.69|84.26|83.93|82.69|84.76|86.83|88.4|88.48|85.59|82.69|83.35|||84.02|87.07|82.69|84.1|82.69|85.59|85.59|84.43|90.96|84.18|81.29|78.31|74.42|75.25|76.16||96.75|96.75|93.28|109.24|114.94|104.27|112.87|116.51|113.95|113.04|113.29|114.12|114.12|113.29|118.17||120.73|122.38|122.38|122.55|123.21|122.88|126.11|124.87|125.69|124.2|128.17|124.45|126.11|126.11|119.9|122.38|127.26|127.35|126.93|128.17|128.83|128.59|126.93|126.68|127.35|130.24|129|126.85|128.17|126.93|126.35|126.35|126.93|126.52|128.92|128.17|127.35|127.18||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1040|1040||1044|1033|1030|1017|970||1011|1016|1030|1053|1035|1006|1004|1005|1030|1038|1040||1056|1025|1002|1029|995|974.5|969||940.5|964.5|970.5|980|971|950|934|910|893|866|865|864.5|884|900|899.5|887|865|879|875|888.5|890|886|894|890|881|872|884.5|888|875|880|905|910|922|910.5|900|880|887|890|871|845|835.5|841|841|853||870|887|877|883|890||900.5|918|896|900|881.5|872|865|859.5|850.5|876.5|870|880|850|870||900|905|884|900|896|916.5|925|922|940|922|916|938|928|939|916|965|945|948.5|952|945|921|938.5|928|930|921.5|930|940|949|945.5|934|931|961|921|950||930|945|949|965.5|967.5|940.5|954|920|890|837|837|835|820||829.5|820|813|812|807|820|824|815|808|806|828|839|830|820.5|822||843|820|782|818|840|828|817|844.5|858|849|850|868|877.5|869|||865|875|827.5|823|800|811|785|800|846|800|762|760|670|700|600||750|750|725|880|905|886|910|963|954.5|960|967|965|972|970.5|1000||1015|1034|1054|1018|1018|992|1008|1004|1000|1000|1003|1000|1000|990|975|971|1000|1020|1015|1025|1036|1046|1054|1049|1030|1062|1069|1058|1076|1074|1067|1067|1057|1064|1040|1037|1040|1015||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|31.93|32.73|33.17|33.65|33.94|32.55|33.16|32.85|32.2|33.48|33.4|33.88|33.66|33.14|32.77|33.09|33.92|33.65||32.98|32.48|32.35|31.25|30.5|30.05|28.54|28.5|27.21||27.51|28.4|29.26|31.14|31.23|30.86|29.63|29.69|30.18|30.25|30.46|30.27|29.88|30.18|30.6|30.29|28.89|27.45|27.64|27.55|27.15|27.32|27.28|27.5|27.4|27.38|27.35|27.09|26.23|27.05|28.08|28.55||28.54|28.29|27.62|27.79|28.34|28.41|28.6|27.12|27.03|27.54|26.81|28.08|27.42|27.01|28.05|27.73|27.67|28.05|28.97|29.4|29.71|30.64|29.8|29.52|30.51|30.8|30.5|29.34|29.12|28.4|25.99|25.17|25.75|25.02|24.27|24.18|23.7|24.2|24.76|25.2|23.51|23.49|23.64|23.69|23.51|23.41|24.31|24.24|25.39|23.83|23.82|24.31|24.52|24.5|23.91|24.33|24|24.28|24.89|25.16|25.99|26.17|25.51|25.7|26.88|26.62|25.76|26.14|26.67|29.41|31.2|30.56|28.35|28.82|27.34|27.31|26.47|26|25.75|23.6|25.36|24.82|24.6|24.83|25.49|26.16|23.3|23.45|24.25|25.9|25.36|24.66|23.35|23.63|23.99|24.3|25.29||26.18|26.27|25.59|25.11|25.31|24.77|25.75|26.9|26.92|26.86|26.2|27|26.39|25.85|||26.07|26.46|24.86|25.37|26.24|26.3|26.8|26.21|28.04|28.85|29.62|25.28|27.53|27.63|27.23|27.49|28||28.49|30.64|31.83|32.42|34|35.95|37.41|36.29|36.36|36.85|37.56|39.31|40.11|42.84|42.07|42.97|42.52|41.99|41.13|41.29|41.73|42|41.71|40.19|39.9|40.1|41.34|42.65|43.5||42.18|44.32|45.16|44.42|44.47|46.42|46.15|45.26|46.85|46.46|46.31|45.19|45.03|43.58|43.8|43.64|44.24|43.6|44.38|44.85|44.99|44.81||||||
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|123|126|115.5|111|108.5|110|108|105.5|107|106|106.5|106|110|109.5|99.4|99.7|99.3|99.5|97.1|97.1|98|98.3|102.5|102|101|99|94.1|94.1|93.1|94.3|94|94.6|94.7|95.6|96.1|97.1|98.5|97.4|98.1|98.4|98.9|98.8|99.9|98.7||97|96|96.2|97.1|||95.5|99.7|92.2|91.5|91.6|93.2|94.4|94.7|95.6|95.2|97.2|97.6|97.5|97.8|98|95|97.2|95.5|93.9|95.4|93.7|93.1|95.8|93.3|94.8|95|93|89.1|86.4|89|89.8|90.9|91.5|90.8|89.6|89.3|88.9|89|92|96.8|94|93.3|95.2|95.4|98|97|98|92.6|91.1|93.2|82.7|81.5|81.9|83.8|83.3|84.2|82|82.8|81.9|81.9|81.5|86|78.8|79.5|78.6|77.9|78.2|78|||78|78.8|76.6|77|77.1|77|76.5|74.6|76|77.2|75.8|76.1|74.9|74.5|74.5|74.4|73.6|73.3|71.6|71.7|71.2|72|70|69.3|68.6|68.7|68.6|69.3|72.5|73.1|70.4|69.8|70.7|71.6|69.5|69.5|69.5|67.3||68.9|68.4|67.8|68.2|67.3|67.6|65.8|67.7|68.2|70|67.3|66.5|63.7|62.9|62.4|62.2|60.8|60.2|59|||58.8|59|58.5|60|59.7|59.2|56.5|55.1|58.3|61|63.5|63|70.3|67.5|70.5|72.5|72.9|73.3|74.7|75.4|74.9|75|73||74.5|74.3|73|75|78.1|78.7|77.7|78.2|78.8|79|78.6|77.5|77.3|77|78.6|77.4|76.7|74.6|73|75.3|76.7||||||||80.1|80.3|80.9|83.2|80.1|78|78.1|77.3|76.3|77.5|77.8|79.8|79.4||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|24.81|25.74|25.29|25.29|25.3|25.18|24.95|24.81|25.66|25.66||25.8|24.8|24.44|23.42|23.28|23.76|23.59|23.24|23.56|22.14|20.73|21.1|22.26|21.97|21.42|21.51|20.78|21.4|20.5|20.75|20.04|19.36|18.92|18.78|19.28|19.01|19.01|19.4|18.28|16.8|17.85|17.02|15.86|15.34|15.27|15.27|15.05|15.39|15.5|15.87|15.35|15.94|16.57|16.72|16.69|17.11|17.26|16.42|16.74|16.51|16.77|16.95|16.65|16.78|16.78|17.13|16.38||16.87|16.17|16.38|16.69|17|17.2|17.13|17.01|17.32|17.84|17.37|18.86|19.85|23.97|23.35|23|22.92|22.28|22.16|23.11|23.69|23.73|22.5|22.9|22.81|22.03|21.79|21.71|21.39|20.43|20|21.87|21.68|21.99|21.5|21.54|21|21.92|21.49|22.45|22.91|22.23|21.36|20.61|21.34||19.93|19.82|19.81|19.62|19.71|20.25|20.41|21.1|21.15|20.9|19.82|19.05|19|17.5|17.6|17.83|17.46|17.14|18.17|17.86|17.37|17.63|17.01|17.21|15.8|16.24|16.72|15.44||14.91|15.13|16.21|16.66|17.05|16.61|16.79|17.39|17.22|17.53|15.5|14.5|15.44|15.17|15.14|15.52|16.72|16.42|16.66|16.48|16.38|17.55|17.8|17.62|17.76|18.8|17.85|16.65|15.95|15.5||15.77|16.2|16|14.75|14.86|15.2|15.2|15.15|14.56|14.22|14.35|15.33|15.3|14.7|14.85|13.2|13.55|13.7|13.49|15.5|15.38|16.63|17.26|15.33|16.14|14.85|12.72|12.5|13|11.95|12.68|12.86|13|12.52|13.67|13.69|14.07|14.28||14.46|14.35|14.37|13.87|13.59|13.8|13.52|13.61|13.23|12.64|12.88|13|13.42|13.22|12.71|14.03|13.76|14.51|14.21||14.45|14.65|14.85|15.18|14.98|15|15.28|14.91|14.82|14.75|14.61|14.27||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|52.6429|54.5357|50.7143|48.5714|47.5|47.5|47.5714|48.5714|46.7857|48.8572|47.8572|49.6429|50.7143|44.5|43.3572|43.4286|44.6429|45.7143|43.0714|42.1429|39.6072|39.4643|42.8572|43.25|40.7143|38.75|34.7143|34.8929|32.5714|32.1429|33.5714|35.0714|31.5714||32.5714|31.8572|31.75|30.9286|30.9286|32.2857|30.9286|31.2857||31.6786|31.1072|31.2857|29.1786|27.75|27.5|||27.3572|27.1429|26.3929|26.5714|26.6429|28.3214|30.0357|32.1072|28.8214|28.7143|27.7143|28.2143|27.1429|25.5357|27.5|26.3929|27.3572|28.4286|27.8572|30|30.9286|28.75|28.5357|28.1429|27.1429|28.7143|29.2857|30|29.75|29.0714|29.25|30.3572|29.2857|30.3572|31.6429|30.2143|30.0714|31.0714|32.5357|33.5357|33.1429|31.8929|30.9286|30.5714|32.25|30.5714|30.4286|32.1429|32.7143|32.0357|32.7143|34.5|31.7857|29.5714|32.8572|34.2857|34.2857|32.5|33.2143|32.0357|32.2857|29.3572|28.3929|27.6072|27.5714||25.1786|24.7143|25.25||26.5357|26.7857|25.8214|26.7143|25.4643|26|23.3214|22.0714|21.1429|22.7857|22.3214|20.7143|20.6786|20.6429|20.4643|20.9643|21.4286|20.0357|19.3572|19.9643|20|19.5357|18.4286|19.1429|20.5357|20.89|20.64|21.07|20|19.93|20.14|20.07|20.71|21.29|19.71|18.71|17.61|18.07|||18.29|18.21|17.75|17.68|18.25|17.54|19.29|19.64|19.89|18.82|19.75|18.57|||19|18.93|18.93|18.71|19.36|17.89|18.11|17.46|16.79|18.36|17.79|17.07|15.64|16.04|18.11|17.14|17.86|17.46|19.36|18.21|20.57|21.64|20|21.43|22.71|23.57|23.04|23.71|21.04|21.64|23.21|23.89|21.64|22.14|23.54|24.29|23.39|25.71|24.43|25.07|24.29|21.68|22.86|19.29|19.64|18.71|17.29|15.96|14.26|14.75|14.5|15.14|||15.71|16.79|15.82|16|15.61|15.54|15.57|16.43|15.36|15.39|15.71|15.21|14.86|15.36|14|13.77|13.86||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|52.9|55.15|55.8|56.8|56.55|56.05|57.35|58.2|59.4|60.5|59.05|61.65||61.85|61.55|61.2|60.15|59.4|58.9|57.5|57.5|57.55|60.3|59.95|59.4|59.25|56|56|55.75|57|57.05|57.25|56.05||54.45|54.85|51.5|48.2|47.9|48.8|49.45|50.1||51.8|51.4|51.7|49.8|48.6|48.45|||48|50.5|48.4|48.2|49.95|49.4|50.75|51.55|51.1|51.8|50.7|49.6|48.35|47|46.6|46.3|47.45|48.95|49.4|50|50.05|48.65|48.9|49.8|50.25|50.45|49.9|49|48|47.5|48|47.7|48.75|50|50.9|51.4|48.85|48.5|48.8|50|48.1|49.95|48.6|47.55|47.65|48.8|47.1|47.3|50|47.55|48.05|48|47.35|46.8|49|48.25|47.8|50.65|48.25|49.2|49.45|47.95|47.8|45.2|47.15||42.85|44.6|42.5||43.8|41.5|42|40.5|40.8|40.35|40.75|40.8|38.3|42|41.7|40.55|40.3|40.45|42.5|40|39.75|39.75|37.95|39.15|39.3|38.95|40.6|39.5|39.65|38.35|37.95|35.8|35.9|35.85|34.9|35|33.8|32.55|32.45|31.9|31.75|31.25|||30.2|31|30.6|30|30.25|29.95|29.1|30.25|31|29.15|29.45|29.2|||31.8|27.65|27.6|26.8|28.3|26.5|27.5|27.25|26.6|27|26.05|27.55|25|23.7|23.1|23.6|24.8|25.35|26.7|26|27.7|28.4|27.35|28.4|29.65|30.7|28.8|29.7|28.95|30.1|31|29.8|30.1|30.5|31.8|31.5|31.4|32.5|31.7|31.1|30.75|29.3|29.65|28.8|29.8|29.45|30.05|30.3|28.95|28.6|29.7|29.05|||29.5|30.45|30.5|30.85|32.2|31.95|31.55|32.8|33.15|31.75|32.1|32|31.5|30.9|31|31.65|31.6||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|28.498|28.2895|28.2805|28.2578|28.1672|28.3031|28.5524|28.5796|28.5433|28.4618|28.5524|28.5524|28.1989|28.3711|28.3258|28.5887|28.6929|28.8243|29.0056|29.4362|29.3229|29.409|29.2096|28.9331|28.5977|28.3711|28.4346|28.3167|27.646|27.6279||27.5417|27.4647|28.0947|27.2381||30.2384|30.0843|30.1704|30.6372|30.5828|30.5919|30.8139|30.8185|30.9998||30.6191|30.1386|30.3653|30.116|30.1477|30.1386|30.2701|30.2293|30.4876|30.3653|30.5964|30.184|30.0933|30.0435|30.8638|30.6191|30.5919|30.6372|30.6372|30.3653|30.3607|30.2066|30.2066|29.9166|30.1432|30.0752|30.3743|30.823|31.1267|31.1357|31.0043|30.8185|30.8185|30.2429||29.912|30.0208|29.6175|29.2322|29.1824|29.0056|29.4543|29.554|29.2141|28.5524|28.3258|28.5524||||28.5524|28.779|28.4844|28.5524||29.1642|28.5479|27.8499|28.3757|28.779|29.7308|29.7353|30.1115|30.1296|30.1885|30.1477|30.4967|30.0208|29.903|||29.4543|29.8214|30.1386|30.7731|30.5919|30.3653|30.687|30.7052|31.0179|31.0451|30.8185|30.5919|30.4106|30.5964|31.0904|31.2943|31.7249|30.8275|29.0283|28.5569|28.5524|28.5569|28.6068||||||29.0419|29.4588|29.4362|29.2504|29.3455|29.06|29.7987|29.3138|29.06|28.9603|28.643|28.3258|28.1944|28.0992|28.779|29.0192|28.1037|28.0403|28.7745|27.9224|26.9843|27.1474|27.7593|||29.0056|29.6809|29.3274|29.7761|29.7534|29.2232|27.4058|25.9238|25.8286|25.7334|25.9238|26.3951|26.8211|27.8635|28.0312|28.3394|28.8923|29.0056|30.8185|28.643|23.2045|27.6414|26.2863|26.8574|31.0405||32.4954|31.3623|32.5633|34.6436|34.8974|35.7993|35.8038|35.405|35.8038|37.9339|37.6167|38.4324|38.7542|38.6636|38.7497|38.5956|38.8449|38.6908|38.8766|38.659|38.8041|39.1123|39.0262|39.3842|39.1395|38.9763|38.9763|38.5322|38.5231|38.5231|38.2965|38.4732|38.795|38.5231|38.7497|38.7497|38.5231|39.3162|38.2965|38.0699|37.662|37.4036|38.0653|38.0472|37.6167|36.6649||36.4836|37.1634|37.3901||||||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||104.5|100.5||99.5|99|97|97.5|99|100.5|101|99.75|99.5|94.75|92.25|93|91|91.5|91.25|89|90|91.75|91|83.5|82.5|82.25|81.25|79|78.5|79.25|78|79|78.75|81||79.5|78.5|77.75|80|81|80.5|82||83|83|81.5|82.25|79|76.25|79|79.5|80.25|82|79.25|80|81.25|84|85|88|88|86.75|85.5|83.25|82.75|83|84|80.25|86|||89|88.5|89|90.25|91.5|90.5|92|91|89.25|90.5|90.75|93.75|92.5|92.5|94.25|94||95.5|93.75|93|94|90|89.75|90.25|89.75|92|93|||94.75|94.5|96.25|94.5|93.5|93.75|95.25|93.75|91|92.5|91.5|93.25|94.5|95.5||96.25|94.75|92.5|92.25|90.5|92.5|92|96.25|96.75|95.5|95.75|92|93.5|89.75|88.75|88.75|95.25|97|98.5|104|92.5|90.25||87.5|85.5|84.25|85.75|87|86.5|84|88|89|87.5|89|85.5|82.75|82.75|83.75|83|84|83|84.75||83.5|||81.5|78|76.5|77.25|77.25|75.5|75|76.5|76.5|76|77|79.5|81.5|80.5|77.75|84.75|85.25|85||79.5|68.5|66.75|64.5|62.5|68.25|65.75|62|59|57|60|52.25|59|57.5|61.25|54.5|66.25|72.5|75.75|76.5|109|111|111.5|111|108.5|110|114|118|120|122|125.5|127|124|123.5|124|125|125|126.5|126||126|125|123|122|123.5|126|125.5|126|124|126.5|129|131|131.5|131.5|132.5|132.5|130|131.5|131.5|132|131.5|131|135|132|134|130|125.5||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|836|864||864|859.5|849|830|815||824.5|835|828|846|855|846|862|848|840|844|835||825|809|804|795|769|755|746||743|750|759.5|764|780|751|735|710|706|691|696.5|700|700|707|710.5|718|716|708|720|706.5|690|689|690|689|699|702|714.5|720|717|718|715|698|705|700|700.5|700|714|719|702.5|690|700|704|720|735||730|720|741|742|730||744|751.5|755.5|749.5|748|739|747|730|700|719|711|710|696.5|707||723|720|710|733|740|748|761|747.5|745|732|725|742|732|743|762|755|751.5|772|768|777|775|780|763|774.5|775|785|800|800|805|775|791|790|759|770||780|793|797|790|790|745|740|740|729|687|678|668|660||685.5|665|651|658|670|680|688|704|700|705|659|639|636|576|577.5||582.5|583|565|554|575|590|558|600|597|580|570|562|521.5|502|||494.8|493|460|463|451|468|480|484.8|505|467|470|431|400|430|475||555|555|550|622|620|598.5|630|677|676|657|670|662.5|690|693|712||740|753|767|750.5|750|750|752|750|755.5|761|762|760|748.5|747|734|727|721.5|719|728|738|748|730|720|715|752|796|794|790|790|794.5|791.5|791.5|790|780|784|776|776.5|790||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.461|4.439|4.425|4.441|4.42|4.403|4.328|4.27|4.3|4.299|4.295|4.28|4.27|4.275|4.256|4.29|4.29|4.29|4.296|4.297|4.28|4.315|4.312|4.28|4.251|4.242|4.24|4.26|4.268|4.29|4.32|4.303|4.241|4.3|4.219|4.182|4.198|4.158|4.173|4.153|4.195|4.195|4.209|4.219|4.198|4.167|4.151|4.139|4.123|4.109|4.173|4.121|4.122|4.103|4.101|4.101|4.15|4.119|4.157|4.162|4.188|4.14|4.151|4.135|4.16|4.128|4.11|4.111|4.112|4.16|4.158|4.163|4.17|4.184|4.17|4.13|4.121|4.148|4.116|4.112|4.189|4.195|4.099|4.011|4.01|3.972|3.961|3.941|3.92|3.922|3.93|3.94|||||3.907|3.889|3.88|3.89|3.9|3.919|3.853|3.873|3.882|3.91|3.909|3.965|3.92|3.939|3.945|3.906|3.922|3.945|4|4.029|4|3.855|3.852|3.821|3.861|3.89|3.881|3.91|3.911|3.9|3.872|3.9|3.822|3.871|3.889|3.92|3.924|3.907|3.9|3.9|3.899|3.9|3.851|3.9||||||3.84|3.783|3.75|3.705|3.79|3.778|3.779|3.783|3.775|3.761|3.794|3.795|3.785|3.781|3.818|3.801|3.76|3.755|3.74|3.672|3.785|3.748|3.7|3.733|3.76|3.82|3.84|3.762|3.773|3.8|3.829|3.8|3.8|3.68|3.699|3.614|3.65|3.633|3.645|3.66|3.65|3.549|3.481|3.61|3.643|3.655|3.93|3.891|3.96|3.785|3.85|3.949|3.999|3.79|4.001|4.06|4.039|4.045|4.049||4.065|4.096|4.05|4.062|4.15|4.105|4.045|4.038|4.032|4.03|4.06|4.08||4.08|4.12|4.13|4.15|4.11|4.09|4.13|4.11|4.11|4.11|4.12|4.12|4.15|4.15|4.16|4.08|4.12|4.08|4.09|4.11|4.1|4.09|4.05|3.97|3.98|3.96|4|3.95||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|5.3462|5.5462|5.4538|5.8154|5.6846|5.5846|5.6538|5.5769|5.7154|5.9231|5.9615|6.2308|6.1154|5.8231|5.3615|5.3462|5.2|4.8615|4.9462|4.6923|4.4154|4.8462|5.0308|4.6077|4.5692|4.1538|4.0308|3.7308|3.9615|3.7692|3.5846|3.6385|3.5846||3.3231|3.2846|3.2462|3.3077|3.4231|3.3692|3.3231|3.2231||3.2154|3.3077|3.1769|3.1462|3.1154|2.9231|||2.9385|2.8538|2.7154|2.8077|2.8385|2.8|2.7615|2.9231|2.8692|2.9385|2.8615|2.7769|3.0923|3.4|3.4|3.1462|3.3308|3.0846|3.0385|3|3.0077|2.9923|3.0385|2.9231|2.9615|2.9769|2.9|2.9769|2.9|3.0231|3.0308|3.0538|3|2.8769|2.9462|2.8462|2.7692|2.5308|2.4923|2.4385|2.5|2.5077|2.2846|2.2154|2.1231|2.0308|2.0538|2.0769|2.0846|2.2231|2.1923|2.1692|2.0692|2.0231|2.1231|2.1538|2.1615|2.0692|2.2154|2.2462|2.1077|2.2308|1.9615|1.8077|1.7077||1.6846|1.7462|1.7615||1.7538|1.7385|1.8077|1.8231|1.7462|1.7308|1.7692|1.6154|1.6385|1.7231|1.7385|1.7231|1.7077|1.6615|1.6615|1.6692|1.6|1.5231|1.4846|1.4846|1.5077|1.5077|1.5077|1.5769|1.6154|1.6|1.5846|1.5615|1.5923|1.6077|1.6615|1.6538|1.6615|1.6154|1.6077|1.6231|1.6615|1.6846|||1.7077|1.6154|1.5846|1.6|1.6|1.5923|1.6462|1.6385|1.6|1.6538|1.6769|1.7077|||1.7615|1.6692|1.6462|1.6077|1.6615|1.6154|1.6538|1.5923|1.5769|1.6308|1.6077|1.6462|1.5769|1.6077|1.6615|1.7077|1.6923|1.7538|1.8|1.7846|1.9538|1.9692|1.9154|1.9538|2.0462|1.9923|2.0154|2.0385|2|2.0385|2.0923|2.0692|2.1|2.1462|2.2231|2.2077|2.2077|2.2|2.1308|2.1385|2.1846|2.2|2.1385|2.1462|2.1923|2.1846|2.1615|2.1308|2.1462|2.1846|2.1692|2.2615|||2.3462|2.3615|2.3462|2.4|2.4462|2.4846|2.5308|2.5538|2.5231|2.4923|2.5462|2.4923|2.4692|2.5|2.5|2.6692|2.4385||||||
09476|50000|/equities/china-res-gas|MSCI_EEM|38.35|37.9|37.95|37.5|37.8|38.15|37.9|37.5|37.6|36.6|36.55|37.8|36.9|36.7|37.35|37.2|37.55|37.2|39.8|36.5|38.15|36.2|36.15|35.8|35.2|33.45|33|32.5|33.5|33.6|34|35.05|35.45||35.1|36.1|35.65|35.4|33.6|33.5|33.9|34.1||34.65|34.55|34.75|34.25|34.45|34.6|||33.95|34.65|35|34.95|35.05|35.15|35.9|36.95|36|36.2|36.25|36.5|36.4|36.8|36.5|36.4|35.8|35.9|36.2|35.8|36.3|35.7|37.45|36.65|35.55|35.5|37.7|37.3|38|37.35|38.25|37.5|37.55|37.25|36.9|34.25|34.15|34.75|35.05|36.7|36.65|38.2|38.2|38.2|38.45|38.7|39|38.8|38|38.45|37.95|38.55|39.6|38.5|39.25|38.9|38.15|38.5|38|39.45|40.6|39|39.6|39.6|38.2||39.25|39.35|40.4||41.2|41.5|41.25|41|40.65|41.3|41.35|40.55|41.1|41.7|42.5|41.65|42|42.5|42.95|43.35|42.55|42.25|40|40.45|40.4|40.55|40.2|40.95|41.95|41.05|40.85|40.6|40.6|41.2|41.05|40.85|43.1|43.3|42.6|42|42.4|42.2|||44.25|45.2|43|43.45|41.1|41.05|41.15|39.55|40.35|41.1|40.5|41.35|||40.2|41.35|42|41.5|38.3|36|38|38.85|39.1|40.8|40.7|40.05|38|36.15|36|36|36.9|39.5|38.8|37|38.55|39|39.2|40|40.8|40.8|39.75|39|39.65|38.35|38.6|39.8|40.95|41.1|40.95|40.95|40.3|40.05|40.75|40.6|40.75|41|39.75|39.85|40.3|41|40.7|41.1|41.4|42.45|43|44.75|||44.4|43.6|43|43.05|43.5|43.75|43.3|43.6|43.9|44|43.75|42.85|42.5|42.35|42|43.25|42.8||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|80.2|79.5|77|77.9|77.7|75.3|77.25|75.55|78.7|76.8|76.25|79.5|79.8|74|72.5|71|69.8|69.95|67|65.6|63.75|67|65.35|63|64.05|64.25|61.35|62.8|65.9|69.3|67.8|68.5|65.95||64.8|65.4|64.9|62.25|64.35|61.8|63.2|63.8||64.6|65|64.7|64.85|64.7|63.05|||61.8|62.8|61.8|62.8|64.45|63.5|64.75|65.2|65.3|66.85|66.2|65.45|65.2|63.3|63.6|63|64.9|64.25|66.25|66.75|67.85|67.9|78|71.3|70.9|69.5|72|71.65|69.3|68.4|67.95|65.3|65.05|63.8|63.9|65.65|66.35|64.95|67.4|66.9|68.5|68.5|68.6|70.5|68|68.3|67.15|65.05|69.95|67.25|67.75|66.6|66.4|64|67.6|66.1|66.25|60.85|60.95|60.5|60.35|62.05|60|59.8|58.6||56.6|56.2|55.45||57|56.6|55.4|54.35|52.65|54.3|53.35|53.55|53.7|55.8|55.75|55.1|55.4|57|54.5|55.95|55.6|53.65|51.6|49.8|50.3|50.5|49|49.8|51|51.05|52|50.15|50.2|51.1|49.35|50.05|50|50.75|49.25|47.65|48.65|46.8|||45.65|44.8|44.15|43.55|43.95|42.15|42.5|42.85|43.4|40.8|43.1|44.45|||43.2|43.3|42|40.15|40.2|39.6|39.5|40.9|40|40.55|38.75|39.3|33.1|31.5|32.35|32.1|33.55|35.05|38|36.45|39.5|40.9|40.9|41.85|42.5|41.2|40.25|41.75|40.45|41.6|42|41.5|42.65|43.45|45|44.25|44.3|44.35|43.7|43.2|44.2|43.45|43.35|43.15|44.35|44.2|44.75|43.05|41.85|44.1|46|46.4|||47.7|48.1|49.5|51|50.6|49.65|49.35|49.15|50.4|50.05|49.85|49.05|49|49.8|50.05|51.85|52||||||
09478|103623|/equities/pegatron|MSCI_EEM|69.4|68.9|69|67.5|66.6|66.6|65.6|65.1|66.5|66.6|66|66.6|66.5|66.2|65.4|65.4|65|65.5|65|63.2|62.5|60.8|60.5|62.6|62.7|62.7|62.4|62.3|61.6|61.6|61.7|62.3|62.2|62.5|62.4|62.8|63.9|63.5|63.3|63.3|63.6|64.4|64.3|64||63.7|63.5|63.5|63.9|||63|62.7|61.6|62|62.5|63.4|64|65.7|64.4|64.2|64.4|64|63|63.2|63.3|62.6|63|63.5|63|63.8|63.8|63.1|63.4|63.9|63.8|64|63.9|64.5|65|66.7|68.4|69.7|67.7|67.3||62|63.6|64|64.2|63.8|64.4|62.4|62|61.5|60.6|61|60.7|61.2|62.2|62.3|61.4|62.1|63.3|64.4|64.6|65|65|64.7|64.8|65.3|65.4|66.7|66.5|65.8|64.7|64.2|65.2|69.6|||70|70.9|68.9|68.6|68.7|68.8|68.8|69.1|66.8|70|66|66.7|66.8|66.4|66.7|65.9|64.6|64.5|61.3|62.3|62.4|62|61.1|60.6|60.6|61.2|63.9|62.8|62|65.1|66|66.2|66.7|66|65|65|65.2|65||66|66|65.5|65.5|64.4|63.9|62.8|64.4|65.3|66|63.8|64.5|62.4|61.8|61.9|63.6|61.9|62.8|59.5|||58|60.1|58.5|60.6|56|54|49.5|49.45|49|49|51|50.2|55|53.1|59|60.4|60.8|60.1|62.1|62.7|60.6|61.5|60.7||63.9|64|64|64.1|65.5|67|65.9|65.2|65.3|65.4|65.5|65.4|64.8|63.8|65.9|65|64.8|65|61.1|62.8|65.2||||||||68.4|68|68.2|69.1|69.5|68|67.7|67.9|67.9|67.1|67.6|69.4|69||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|19.28|19.08|19.2|19.5|19.18|18.62|18.62|18.98|18.98|19.2|19.04|18.24|17.98|18.02|17.8|18.1|17.92|17.92|17.94|17.6|18.2|17.9|17.08|16.96|16.56|16.72|16.2|16|16|15.88|16.18|16.04|15.8||15.9|15.78|15.68|15.76|15.86|15.92|16|15.98||16.22|16.14|16.14|15.9|16.02|15.62|||15.16|15.2|14.78|15.1|15.22|15.16|15.44|15.48|15.14|15.06|14.7|14.12|14.26|14.3|14.28|14.1|14.88|15|14.72|14.8|14.94|15.24|15.16|15.04|15.38|15.14|15.2|14.58|14.5|14.44|14.36|14.6|14.48|14.26|14.42|14|13.92|13.88|14|14|14.12|12.92|13.28|13.18|13.16|12.88|12.94|12.74|13.1|14.74|15.18|15.04|14.98|14.62|14.9|14.82|14.78|14.92|15.02|15.52|15.48|16.36|16.04|16.3|15.86||16|16.1|16.22||17.38|17.36|17.14|16.1|15.78|15.4|15.42|15.48|15|15.7|16.16|15.62|15.28|14.64|14.78|14.26|14.1|13.9|13|13.6|13.44|13.3|12.94|13.92|14.18|14.16|14|13.64|13.94|13.82|13.72|14.48|14.32|14.32|14|13.9|13.98|14.5|||14.18|13.94|13.94|13.9|13.98|13.82|14.28|14.7|14.48|14.3|15.12|15.08|||14.96|14.6|14.34|13.94|13.76|13.38|13.5|13.72|13.56|14.2|13.7|13.5|13.2|12.44|12.98|12.88|13.2|13.52|13.68|13.76|14.48|15.28|15.98|16.08|17|17.12|17.3|17.3|16.58|17|||||20.25|20.35|20.15|19.94|20.2|20.25|19.92|19.58|19.38|19.68|19.34|19.18|19.52|18.9|19.1|19.5|19.82|19.8|||21|20.8|20.95|21.6|22.05|21.9|21.95|21.7|21.5|21.65|21.8|21.2|20.15|20.05|19.92|20.15|19.58||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|42.83|43.04|42.88|43.64|43.76|43.72|42.9|42.81|43.23|42.9|42.46|42.97|42.99|42.13|43.33|44.76|45.2|43.85||43.85|42.9|43.32|41.2|42.47|42.59|42.37|41.5|41.05||40.56|43.04|43.07|42.46|41.4|41.52|43|41.4|41.55|41.22|41.32|41.34|40.9|40.67|41.8|41.45|40.51|39.43|39.33|38.94|39|41.3|40.92|40.05|40.08|39.4|39.83|39.92|39.27|37.52|39.02|39.8||39.86|39.99|40.44|41|40.02|41.15|41|40.22|41.21|42.43|40.42|42|42.9|43.32|43.87|42.19|43.17|43.79|45|44.81|43.7|41.59|41.3|41.35|41.88|41.7|40.29|40.84|41.7|41.14|41.49|40.51|41.06|42.12|44.51|40.26|38.85|37.89|37.21|36.95|36.4|36.45|35.97|35.8|36.23|36.92|37.66|37.31|38.51|39.82|38.6|39.02|38.63|39.47|38.36|38.82|39.72|39.42|38.99|39.15|39.03|37.8|37.28|37.11|35.84|35.45|35.04|35.49|34.71|35.63|36|35.37|36.4|36.56|37.02|36.37|34.8|35.14|36.15|36.1|35.52|35.55|35.4|35.58|36.1|36.91|35.96|35.66|36.4|37.11|36.41|34.7|34.85|35|36.02|35.86|35.17||35.17|36.48|33.65|32.55|32.48|32.84|32.89|31.79|33.43|32.6|32.67|33.46|32.84|33.6|||32.8|32.25|32|33.45|32.99|33.89|34.28|31.7|34.69|34.5|31.95|29.55|30.26|31.65|31.22|30.77|29.28||28.9|27.4|27.77|27.77|29.01|30.8|32.03|31.43|30.78|29.69|29.58|31.36|31.6|32.34|31.55|30.89|31.71|32.53|32.95|33.14|33.89|33.68|33.99|33.05|33.31|33.14|34|34.48|33.81||34.01|34.1|33.92|32.97|33.25|34.59|34.81|35.82|35.8|35.73|35.22|35.07|35.5|35.82|35.7|35.95|35.13|34.97|35.54|35.14|35.04|34.7||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|23600|23600|24325|23867|24000|23800|23500|23601|23564|24331|24175|24166|24553|25899|25221|25999|25892|25558|26486|25700|26500|26294|26200|24800|24949|24550|24299|23690|23498|23428|24150|24283|25781|25860|23049|23701|23650|22999|22477|22634|22695|23200|22583|23447|23230|21899|22262|22400|22028|22799|21989|21600|22328|22530|22595||22458|23500|23269|22930|23044|23100|24199|23360|24103|23478|23360|22800|22500|23000|23904|23850|22510|23899|24150|24820|24995|25050|24455|24101|24300|24051|24125|24152|24411|24137|23099|22577||22501|22699|22856|22810|22675|22509|22551|22116|21772|21698|21200|21525|21995|21900|20750|21900|21100|21200|20460|20133|20900|20935|20900|20871|21875|21515|21350|21288|20791|21044|20650|21559|22102|22050|22450|22995|22850|22486||22099|22250|22570|22699|23050|23143|23671|24000|23352|22252|23301|23468|22420|22899|22700|22900|21868|22589|22874|22700|22700|22200|22200|22390|23254|23200|22356|22700|22665|22405|22600||24216|22600|23589||25426|26900|26600|26599|26626|26671|26779|26910|26600|||26300|26600|27000|26790|26799|26699|25200|24855|24655|25900|24851|25499|23999|23800|24735|23018|23400|22900|22600|24169|23800|24883|25899|25100|25605|25700|25100|24690|23626|23800|24400|23700|23755|24500|24923|25799|25900|25606|25550|25680|25400|25300|25300|25399|25301|25274|25003|24669|24800|25200|25560|25922|25305|25398|25704|26490|26694|27000|26228|25955|26645|26000|25799|25615|25178|25650|25151|25300|25250|25799|25863||||||
09482|9215|/equities/china-res-power|MSCI_EEM|7.69|7.81|7.9|8.06|8.19|8.32|8.32|8.32|8.3|8.29|8.3|8.47|8.38|8.25|8.36|8.44|8.47|8.48|8.46|8.43|8.59|8.28|8.24|8.3|8.16|8.06|8.12|7.96|7.96|8.2|8.3|8.52|8.59||8.54|8.57|8.6|8.6|8.51|8.72|8.65|8.55||8.6|8.77|8.65|8.69|8.73|8.97|||8.57|8.59|8.63|8.66|8.69|8.61|8.73|8.79|8.93|8.93|8.94|8.91|8.9|8.93|8.98|8.72|8.8|8.88|8.98|8.98|9.24|9.21|9.3|9.45|9.63|9.59|9.49|9.55|9.69|9.74|9.68|9.7|10.1|10.1|10.1|9.64|9.66|9.89|9.85|9.8|9.85|10|9.94|9.87|9.75|9.76|9.62|9.55|9.83|9.9|9.83|10|9.67|9.41|9.67|9.66|9.58|9.42|9.63|9.59|9.94|10.12|9.28|9.24|9.06||9.11|8.99|9.08||9.12|9.18|9.1|9.11|9|9.08|9.34|9.25|9.03|9.43|9.42|9.35|9.2|9.17|9.29|9.13|9.12|8.95|8.6|8.61|8.71|8.57|8.4|8.62|8.95|8.61|8.49|8.4|8.56|8.73|8.78|8.98|9.08|8.99|9.02|8.91|9|9.01|||9.15|9.4|9.06|8.96|8.94|8.95|9|9.1|8.96|8.85|9|9|||8.86|8.47|8.28|8.31|8.4|8.13|8.55|8.27|8.5|8.31|8.06|7.89|7.46|6.96|6.77|7.14|7.76|8.1|8.16|8.35|9.09|9.2|9.15|9.3|9.56|9.37|9.4|9.55|9.26|9.35|9.44|9.3|9.68|10.06|10|10.32|10.4|10.42|10.46|10.54|10.72|10.62|10.68|10.58|10.6|10.58|10.44|10.4|10.38|10.78|10.82|10.92|||11.24|11.38|11.02|11.12|11.2|11.24|11.18|11.26|11.06|10.9|10.92|10.88|10.8|10.8|10.62|11.04|10.98||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM|49.1|49|48.6|49.1|49.5|49.35|49.1|48.25|49.3|48.65|48.35|48.5|48.35|48.6|48.5|48.2|48.1|47.65|47.65|47.2|47.45|47.5|47.45|47.5|47.8|47.2|46.6|46|46.7|46.2|45.95|46|45.6|45.85|45.55|45.5|45.85|46|46.2|45.8|45.85|45.5|45.8|45.55||45.5|45.6|46.1|46.1|||46.05|45.95|45.2|45.2|45.8|46|46.3|46.6|46.75|47.5|47.2|46.75|46.45|46.1|46.15|46.1|46.2|45.7|45.75|46.2|46.7|46.5|47|46.85|47.15|46.95|47.15|47|47.15|48|48.15|48.3|47.25|47.05|48|48|48.45|48.85|49.1|49.2|49.85|48.8|50|47.95|45.45|45.3|45.2|46.45|46.4|46.6|46.55|47.2|46.6|47.4|47.5|47.35|47.25|46.75|47.25|47.4|47.15|47.05|46.95|47.3|46.95|46.5|46.75|47.1|||47.6|48|52.4|51.4|50.9|51|51.3|50.8|49.85|51.3|50.2|50.8|50.6|49.8|49.6|49.35|48.55|48.7|47.9|48.8|48.3|47.5|46.8|47.35|47.1|47.2|46.7|45.85|46.85|46.85|46.85|46.6|46.95|46.9|46.6|46.25|46.65|44.6||46.15|45.3|44.7|44.3|44.25|43.55|42.8|43.35|43.1|43.7|43.25|43.35|42.55|42.5|42.2|42.2|42|42.8|42.4|||41.35|40.9|41.2|41.55|41.5|40.9|40.2|38.2|38.2|38.6|39.8|39.9|41|41|43.45|43.9|44|43.55|44.75|45.25|43.75|43.75|43||44|43.15|43.75|45|46.45|47.65|47.1|47.25|47.4|47.1|47.1|47.15|47.1|46.7|47.15|47.5|47.3|47|46.5|47.65|48.5||||||||50|49.3|48.9|49.1|49.1|48.9|48.75|48.55|48.8|48.9|49.2|49.25|49.25||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|3.56|3.6|3.44|3.45|3.28||||3.26|3.24|3.27|3.29|3.17|3.09|3.05|3.05|3.03|3|2.91|2.89|2.87|2.89|2.89|2.7|2.58|2.58|2.62|2.61|2.59|2.63||2.75|2.6|2.6|2.62|2.62|2.65|2.66|2.61|2.64|2.66|2.69|2.7|2.67|2.66|2.68|2.7|2.76|2.78|2.79|2.78|2.81|2.86|2.86|2.87|2.9|2.91|2.88|3|2.98|3|2.93|2.92|2.91|2.9|2.95|2.9|2.92|2.92|2.95|2.92|2.88|2.88|2.94|2.92|2.98|3.05|2.97|2.91||2.91|2.88|2.79|2.78|2.8|2.72|2.68|2.7|2.67|2.71|2.64|2.61|2.58|2.58|||2.59|2.56|2.63|2.59|2.62|2.7|2.7|2.63|2.64|2.6|2.65|2.66|2.73|2.7|2.74|2.78|2.78|2.73|2.69|2.73|2.74|2.81|2.76|2.75|2.76|2.85|2.8|2.7|2.7|2.75|2.81|2.82|2.8|2.86|2.86|2.86|2.93|2.82|2.67|2.58|2.58|2.53|2.53|2.53|2.61|2.54||||2.44|2.41|2.47|2.4|2.4|2.38|2.46|2.4|2.4|2.51|2.47|2.6|2.59|2.5|2.68|2.79|2.72|2.65|2.65|2.49|2.46|2.34|2.4|2.51|2.51|2.44|2.53|2.46|2.54|2.41|2.34|2.37|2.31|2.22|2.18|2.09|2.17|2.22|2.43|2.31|2.33|2.22|2.08|2.12|2.13|1.91|2.1|2.2|2.32|2.69|2.58|2.92|2.76|2.68|3.16|3.39|3.35|3.5|3.4|3.32|3.54|3.59|3.74|3.85|3.91|3.92|3.94|3.9|3.9|3.87|3.92|3.96|3.98|3.99|4.03|4|4.04|4.04|4.01|4.02|4.05|4.07|4.07|4.13|4.1|4.15|4.2|4.22|4.21|4.2|4.23|4.2|4.13|4.04|4.09|4.05|3.95|3.95|3.89|3.97|4.02||||||
09485|100117|/equities/sunac|MSCI_EEM|27.65|28.15|28.35|28.5|29.75|29.5|29.4|30.25|30.15|29.2|29.3|30.1|29.95|30.4|31.15|31.9|31.65|31.7|32.05|31.9|32.8|32.05|32.15|32.5|32.55|30.95|29.55|29.15|28.95|28.4|27.65|28.6|29.5||29.5|28.8|29.5|29.4|29.15|29.75|29.7|30.2||30.7|31.15|30.6|30.35|30.45|30.35|||30.6|30.1|29|30.35|30.8|31.5|31.5|32.25|32|31.95|32.75|31.8|31.55|31.6|31.8|31.3|32|32.3|32.05|32.4|32.55|32.75|33.55|33.1|34.5|33.85|34.2|35.3|35.4|35.55|36.05|36.6|36.8|35.9|36.75|36.35|36.95|36.7|36.3|35.55|35.55|35.7|37.25|36.5|36.45|35.3|35.3|35.5|36.25|36|38.5|37.6|35.6|34.8|35.65|36.25|36.8|36.7|37|39.25|39.2|41.1|38.25|37.1|34.45||33.3|33.6|33.4||34.1|34.65|34.95|34|33.8|34|34.6|33.5|33.8|36|37.2|36.35|36.4|35|35.45|35.1|34.35|31.8|31.4|31.7|32.8|32.2|31|33|32.95|34.05|34.5|33.05|33.1|33.4|32.9|34.4|34.3|33|32.7|33|32.2|32.65|||34.3|33.9|32.6|32.9|33|32.5|33.6|34.15|34.1|33.05|36.3|36.5|||35.95|37|36.85|36.1|34.35|34|35.35|36|36.45|38.95|37|36.2|34.8|31.6|33.05|32|34.9|36.15|38.6|36.8|40.65|41.05|42|42.5|45.4|46.35|45|45.75|42.2|42.5|43.7|41.8|41.25|41|42.6|43.8|43.05|44.2|44.85|43.5|43.4|42.75|40.75|39.1|40|40.1|40|39.3|37.75|38|39.05|39.75|||40.7|41.9|41.65|43|45.1|45.65|44|45.1|45.1|45|44|46.15|45.6|46.6|47.6|49.25|47||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|3.23|3.25|3.18|3.22|3.1||||3.09|3.1|3.06|2.95|2.97|2.9|2.91|2.88|2.8|2.73|2.72|2.67|2.66|2.66|2.71|2.68|2.61|2.61|2.67|2.68|2.67|2.7||2.8|2.58|2.54|2.18|2.14|2.15|2.15|2.1|2.06|2.04|2.06|2.05|2.03|2.01|2.01|2.01|2.02|2.01|2.02|1.99|2|2.04|2.02|2|2.03|2.05|2.03|2.08|2.07|2.05|2.05|2.06|2.05|2.07|2.08|2.03|2.04|2.05|2.08|2.1|2.05|2.06|2.03|2.06|2.07|2.15|2.09|2.1||2|1.91|1.88|1.85|1.84|1.84|1.78|1.76|1.74|1.78|1.72|1.73|1.71|1.73|||1.72|1.71|1.71|1.69|1.7|1.73|1.75|1.73|1.71|1.71|1.75|1.76|1.81|1.81|1.81|1.83|1.82|1.82|1.81|1.79|1.78|1.85|1.84|1.82|1.83|1.79|1.78|1.75|1.77|1.74|1.75|1.69|1.7|1.7|1.73|1.75|1.77|1.81|1.76|1.73|1.73|1.71|1.74|1.74|1.78|1.8||||1.79|1.74|1.76|1.74|1.73|1.71|1.73|1.73|1.7|1.72|1.69|1.72|1.72|1.67|1.81|1.84|1.82|1.74|1.65|1.61|1.51|1.43|1.45|1.51|1.5|1.49|1.53|1.51|1.55|1.51|1.49|1.47|1.52|1.45|1.49|1.51|1.53|1.43|1.55|1.54|1.62|1.63|1.55|1.52|1.59|1.55|1.46|1.4|1.57|1.75|1.66|1.93|1.75|1.73|1.95|2.1|2.09|2.13|2.06|2.05|2.15|2.17|2.18|2.2|2.22|2.23|2.22|2.22|2.23|2.2|2.24|2.26|2.27|2.24|2.23|2.23|2.21|2.21|2.21|2.21|2.24|2.21|2.21|2.24|2.21|2.25|2.23|2.25|2.25|2.25|2.25|2.24|2.17|2.14|2.17|2.13|2.07|2.09|2.12|2.14|2.15||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM|9.5|9.66|9.99|10.18|10.5|10.32|10.48|10.3|10.84|10.7|10.62|11.28|11.38|10.78|11|11.1|11.28|11.08|10.8|10.74|11.1|9.93|10.3|10.18|10.14|9.81|9.31|9.42|9.07|8.91|8.76|9.15|9.18||9.46|9.68|9.97|9.87|10.48|10.06|9.7|10.16||10.04|10.2|10.06|10.04|9.81|10|||9.9|9.95|9.99|10.2|10.1|10.26|10.38|10.72|10.78|10.86|10.7|10.74|10.78|10.58|10.72|10.68|11.16|11.24|10.8|10.82|11.1|11.1|11.2|11.38|11.58|11.66|12.02|11.8|11.6|11.8|12.2|12.16|11.42|11.3|11.78|12.44|12.58|13.88|12.46|12.36|12.12|12.7|12.28|12.08|11.08|10.34|10.24|10.1|9.34|9.49|9.8|10|8.6|8.48|8.68|8.98|8.85|8.63|8.79|9|9.02|9.31|8.94|8.84|8.28||8.11|8.16|8.32||8.46|8.58|8.63|8.7|8.87|8.7|8.66|8.83|8.7|9.13|8.9|8.8|9|9.06|9.18|9.08|9|8.84|8.55|8.6|8.84|8.9|8.95|9.43|9.63|9.8|10.14|9.7|9.6|9.61|9.58|9.95|9.9|9.62|9.43|9.33|9.35|9.44|||9.4|9.42|9.35|9.41|9.55|9.12|9.4|9.35|9.25|8.96|9.31|9.24|||9.16|9|8.66|8.43|8.32|8.11|8.44|8.4|8.12|8.45|8.18|8.4|8.1|6.91|6.78|6.88|7.45|7.71|8.03|7.84|8.6|9.01|8.89|9.18|9.81|9.88|9.8|10.08|9.06|9.02|8.8|8.38|8.63|8.84|8.95|9.19|8.92|9.25|9.03|8.68|8.6|8.46|8.41|7.96|8.05|7.96|7.97|7.78|7.45|7.8|8.05|8.11|||8.57|8.73|8.78|9.2|9.31|9.1|9.07|9.01|8.87|8.99|9|8.94|8.81|9.08|8.85|9.05|8.74||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|56.2564|54.5032||55.6466|55.6314|55.3417|53.3445|51.1949|51.8428|51.698|51.9114|53.7104|52.8185|52.1858|53.7485|54.8843|54.6785|54.1144|54.4574|53.5961|54.3507|53.3598|53.3598|52.5975|48.8318|45.371|46.5831|47.2691|46.08|46.8804|47.0481|48.2448|48.2525|49.5483|49.6246|48.4049|47.1853|46.5831|45.8894|46.0418|45.6455|46.3086|46.5526||46.3163|45.2796|45.8894|47.5359|47.9399|46.1181|45.7598|45.1347|45.7827|46.8804|46.4992|45.7369|47.2615|47.2615|46.423||47.8637|47.2615|47.6426|48.0238|48.7708|48.7861|50.1505|51.0348|50.3106|50.6232|49.556|49.1672|50.89|51.05|51.454|51.0729|51.759|52.5212|54.6251|52.9024|53.3521|54.0229|54.4651|54.0458|53.3293|53.3598|53.6342|53.8933|53.8552|53.8171|53.3445|53.8933|53.7409|54.8843|53.9086|54.1373|56.3784|56.7138|56.4013|55.6466|54.5032|54.4956|54.5032|54.7319|55.7991||57.7048|56.8662|57.1712|56.6376|57.1712|59.9916|59.6105|59.3513|58.772|57.3694|55.6466|55.9668||56.569|57.5447|58.3527|58.4289|57.781|57.2855|57.7962|58.0554|56.4165|57.3008|57.9334|56.9044|59.4275|59.458|58.7034|57.3312|54.6937|54.1068|52.5975|51.8352|51.7132|53.3598|52.5898|51.1568|51.4464|52.3688||51.4845|52.5822|51.8352|51.5989|51.8276|53.3674|54.0229|54.8843|58.0325|57.3084|57.1635|55.7228|55.5704||57.9258|56.4089|53.901|52.1858|53.3674|53.0853|53.1234|53.1311|53.9315|56.1649|56.1802|56.7443|57.9334|56.79||56.4089|58.3908|60.2203|59.0388|57.1712|53.7409|51.637|50.8595|49.1672|48.0238|45.7369|44.5935|47.1853|52.9862|51.5646|44.1776|47.002|46.3502|49.2037|51.4198|52.144|53.5417|53.3028|54.3167|55.7651|56.9094|56.4604|55.5696|52.5134|55.7868|55.6927|55.0481|54.715|55.8375|56.8514|56.0982|56.6342|57.9667|57.9378|57.9378|58.5172|58.662|57.945|58.9372|57.9378|58.0899|58.8068|58.0899|57.0687|55.7651|56.4893|57.8654|56.33|56.8732|58.2275|57.9378|57.9523|58.2999|59.4224|60.2625|60.4725|61.7037|62.9928|64.0574|62.0514|61.921|62.7973|62.1383|61.3416|60.1104|57.7205||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|606|610|614|612|616|606|597|583|607|617|619|627|626|624|625|612|606|604|601|616|617|625|625|610|602|594|600|586|574|585||588|595|600|608|611|602|601|610|618|615|615|625|627|617|610|598|590|584|581|||582|584|586|586|585|581|587|585|578|572|575|580|575|574|572|572|570|577|580|589|590|591|593|590|590|587|585|590||590|591|590|575|572|571|565|558|554|556|554|550||||540|535|522|524|517|529|541|544|542|553|552|564|563|567|570|569|563|562|560|552|558|556|563|563|568|570|563|562|560|559|557|552|544|563|550||533|535|535|531|531|532|530|530|539|540||||526|525|525|517|514|519|506|507|514|513|517|522|512|512|527|515|502|496|487|484|484|479|481|493|482|480|480|472|462|460|457|478|473|472|471|475|491|507|489|490|511|526|490|471||445|443|411|440|443||457|475|432|510|554|550|543|518|506||||576|573|561|565|574|573|575|577|579|577|575|581|582|576|577|577|574|580|587|584|589|595|592|596|598|597|595|594|599|591|||580|570|573|560|580|||||||
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.3782|8.3979|8.5958|8.6057|8.5068|8.487|8.5068|8.5068|8.6156|8.5859|8.5463|8.5859|8.5859|8.5068|8.5068|8.5562|8.5562|8.5166|8.5068|8.4573|8.6057|8.3584|8.1704|8.0715|8.032|8.032|8.0418|7.9924|7.8836|7.9231|7.9627|8.0517|8.0616|8.0418|8.032|7.9528|8.0418|7.9825|7.9627|7.9429|8.032|8.0023|8.0122|8.0221||8.0913|8.0913|8.0122|8.0221|||7.9726|7.9528|7.8341|7.8143|7.9133|8.0616|8.1605|8.2595|8.3089|8.3188|8.4177|8.5463|8.576|8.6057|8.3386|8.3089|8.3485|8.2694|8.2298|8.2694|8.299|8.2694|8.3485|8.3089|8.3782|8.4177|8.1704|8.1803|8.1803|8.299|8.3782|8.3979|8.3287|8.3386|8.3782|8.4078|8.4969|8.3683|8.121|8.1309|8.0715|8.024|8.081|8.1381|8.1|7.9669|7.9574|8.0905|8.1761|8.2141|8.2141|8.3092|8.3567|8.4043|8.4043|8.3377|8.2712|8.3187|8.3472|8.3662|8.3282|8.4138|8.2522|8.2141|8.1856|8.1761|8.1571|8.1381|||8.2712|8.2236|8.2141|8.2427|8.2331|8.2331|8.1951|8.1191|7.9765|8.5279|8.5279|8.5564|8.4043|8.1476|8.1951|8.0525|7.9765|7.9669|7.7863|7.9765|7.9669|7.7863|7.7768|7.7958|7.7958|7.7673|7.7958|7.6532|7.8148|7.8338|7.8909|7.9194|7.9765|7.8719|7.8243|7.8624|7.8909|7.8909||8.0905|7.9194|7.9289|7.7388|7.7198|7.7103|7.6057|7.8909|7.986|8.081|8.052|8.1279|7.9098|8.0805|7.7959|7.6063|7.3692|7.3502|7.3597|||7.2364|7.5114|7.2079|7.4545|7.2269|7.1226|6.9519|6.6294|6.6104|6.8096|7.3881|7.3597|7.9192|7.6632|8.4503|8.6305|8.3745|8.4978|8.8013|8.7349|8.64|8.7349|8.4978||9.0099|9.0953|9.2186|9.3229|9.4082|9.4651|9.3608|9.3229|9.3703|9.4367|9.4841|9.4841|9.3229|9.1806|9.3419|9.2375|9.228|9.1048|9.0194|9.2565|9.4841||||||||9.7686|9.7686|9.6738|9.7686|9.8161|9.6738|9.6738|9.6264|9.6264|9.6738|9.7686|9.9583|9.9109||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|8.7|8.69|8.64|8.62|8.54|8.56|8.57|8.71|8.48|8.37||8.29|8.35|8.38|8.3|8.39|8.57|8.4|8.36|8.19|8.32|8.36|8.39|8.61|8.28|8.25|8.12|7.94|7.79|7.84|7.8|7.89|8.27|8.3|8.36|8.34|8.21|8.18|8.17|8.24|8.45|8.49|8.52|8.55|8.57|8.45|8.54|8.79|8.7|8.62|8.74|8.71|8.76|8.78|8.64|8.71|8.94|9.15|8.85|9.09|9.02|9.08|8.97|8.87|8.87|8.94|8.78|8.77||9|9.14|9.47|9.49|9.5|9.69|9.75|9.37|9.45|9.55|9.29|9.37|9.57|9.53|9.45|9.45|9.22|8.98|9|8.89|9|9.02|9.17|9.03|9|8.83|8.93|9.07|8.9|8.91|8.92|9.01|9.08|9.14|8.97|8.97|8.97|8.9|8.75|8.93|8.84|8.99|8.89|9.36|9.37||9.34|9.2|9.25|9.22|9.36|9.33|9.32|9.37|9.34|9.38|9.24|9.32|9.34|9.06|9.21|9.28|9.5|9.5|9.53|9.42|9.31|9.54|9.4|9.11|9.03|9.13|9.29|9.45||9.11|9.36|9.3|8.99|8.82|8.62|8.45|8.77|8.81|8.69|8.81|8.64|8.54|8.58|8.34|8.43|8.56|8.67|8.54|8.2|8.34|8.28|8.1|7.64|8.11|8.24|8.25|8.07|8.44|8.27||8.35|8.12|8.11|7.8|7.77|7.55|7.48|7.43|7.37|7.29|7.13|7|7.02|6.7|7.22|6.6|6.44|6.99|7.01|7.65|7.5|8.09|8.74|8.16|9.42|9.91|9.94|9.92|9.7|9.47|10.03|10.31|10.44|10.37|10.88|10.99|10.88|10.61||10.7|10.62|10.63|10.46|10.28|10.32|10.42|10.62|10.53|10.31|10.3|10.34|10.42|10.4|10.47|10.67|10.67|10.71|10.51||10.4|10.26|10.25|10.32|10.3|10.46|10.46|10.09|9.96|9.94|9.92|9.77||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|33.2016|32.4506|30.9881|30.4348|31.2648|31.8972|32.8063|34.3873|34.4664|32.4111|32.8063|30.1976|30.2767|29.8419|29.4071|28.6561|26.166|24.9407|24.9802|24.8221|25.2964|24.0316|25.2964|24.3083|22.9249|22.6877|22.4901|21.502|21.1858|21.1067|20.2372|20.7905|20.9486|19.6047|19.4466|19.7628|20.1186|18.6956|18.6561|19.0909|19.249|19.5257|18.3794|18.5771||19.2095|18.5375|17.9447|16.8775|||16.6008|17.1146|16.2846|15.5731|15.0988|15.5731|15.8893|16.0474|15.9684|15.8893|15.6522|15.6126|15.9289|16.3241|16.2055|15.6522|16.087|16.3241|15.8103|16.4427|16.6403|16.9565|16.8775|16.5613|17.0751|17.3913|16.3636|15.9289|16.0474|16.3241|16.0474|15.9289|15.9289|15.2964|15.0198|14.9802|15.0198|14.4664|14.3083|13.6759|13.6759|13.5573|13.7945|13.5968|13.4387|13.2806|13.5573|13.7945|13.913|14.1107|14.2688|14.2292|14.2292|14.6245|14.7826|14.7826|14.8617|14.7431|14.6245|14.8617|14.5455|13.9921|13.4783|13.083|13.0435|13.004|13.1225|13.0435|||13.1621|13.083|12.9644|13.0435|13.004|13.2016|13.0435|12.9644|12.7273|13.3597|13.5178|13.5573|13.3202|13.083|13.1225|12.9644|12.9249|12.8854|12.7273|12.9249|12.9644|12.6877|12.6482|12.8458|12.8458|12.6482|12.6087|12.2925|12.3715|12.5296|12.7273|13.2806|13.2806|13.2806|13.1225|13.004|13.083|13.2806||13.3992|13.0435|13.0435|12.6482|12.6087|12.5296|12.5692|12.6482|12.7668|12.7668|12.5692|12.332|11.8972|12.0949|11.9368|11.8577|11.4624|11.502|11.3439|||10.9881|11.1067|10.9486|11.2253|10.7115|10.2767|9.9209|9.3676|9.8814|10.1186|10.751|10.9091|11.9763|11.8577|12.8854|13.2411|12.9644|13.3992|13.5968|13.5968|13.4387|13.5968|13.4387||13.913|13.7549|13.4387|13.6759|13.913|13.834|13.8735|13.6364|13.5573|13.5573|13.4783|13.3597|13.3597|13.4387|13.6364|13.5573|13.4387|13.4783|13.2806|13.3202|13.7945||||||||14.4664|14.3874|14.585|14.5455|14.5455|14.5455|14.585|14.3478|14.3083|14.5059|14.7036|14.7431|14.585||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|11.98|12|12.5|12.96|11.88|11.48|11.48|11.2|11.04|11.26|10.58|10.52|10.92|12.26|12.3|12.22|12.2|12.08|12.18|11.76|12.04|12.16|12.58|11.9|11.42|11.58|11.36|10.78|10.86|11.26|11.06|11.56|11.72||11.7|11.7|11.68|11.76|12.48|12.74|12.84|13.02||12.78|12.96|13|13.16|12.72|12.82|||12.5|12.28|11.98|12.3|11.82|11.7|10.8|||14.28|14.1|14|14.02|13.6|14.22|13.62|13.7|14.5|14.9|14.62|15.02|15.18|14.94|15.08|15.1|15.22|15.48|15.58|15.36|15.62|16.06|15.8|15.5|15.4|15.6|15.84|16.38|16.6|16.78|16.88|16.2|16.7|16.32|17|16.06|16.08|16.24|17.1|17.72|17.38|16.04|15.42|14.96|15.06|15.96|15.5|15.86|15.96|15.74|15.5|15.26|15.82|16.28|16.3|15.88||16|15.8|16.12||16.26|16.04|16.4|16.5|16.48|16.2621|15.8844|15.9838|15.7253|17.0772|17.773|17.773|19.8803|18.8863|18.0712|17.8724|17.8923|17.0772|16.0832|16.6597|16.8585|16.1826|15.4868|16.9977|16.6995|16.5|16.36|16.2|15.94|15.04|15.6|15.6|15.18|14.2|14|13.8|13.54|13.68|||13.7|13.3|13|12.7|12.94|12.62|12.98|12.98|13.18|12.9|13.2|13.52|||12.9|12.98|12.9|12.2|12.54|12.16|12.5|11.08|11.86|12.66|11.7|11.6|11.2|11.06|11.36|11.46|12|11.28|12.6|12.3|15.42|16.9|16.48|17.68|17.7|16.9|16.66|16.54|16.22|16.62|16.88|16.88|16.66|17.5|17.5|17.74|17.6|17.9|17.9|18.2|18.64|18.54|18.84|19.06|18.94|18.86|19|18.78|17.88|17.66|18.36|17|||17.1|17.94|18.2|18.74|18.8|18.5|17.02|17.44|17.56|17.36|17.18|16.78|16.8|17.04|17.5|17.86|17.72||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|58.2858|58.6363|58.9685|58.6179|57.9352|58.2304|57.4186|55.2968||52.9351|52.6399|54.1897|54.2266|51.9941|50.5549|50.1675|48.101|47.8796||48.5254|48.47|47.0309|45.8131|43.5437|41.6986|40.9606|39.4845|39.5399|39.3|39.503|38.7465|40.1856|39.9273|40.7945|39.4845|39.3923|40.8499|39.7613|39.8535|39.2816|41.0713|40.9606|41.92|45.0751|44.6507|43.2485|43.1378|43.4699|43.2485||42.5658|43.2485|42.0307|41.1451|39.1155|39.8535|42.0861|42.4366|45.3334|45.3518|44.9459|44.909|43.3592|41.5141|41.4218|40.7761|40.5916|42.3259|41.8093|41.3296|43.0455|41.8647|40.7207|43.4699|43.3223|43.3407|43.5437|43.8573|43.8942|44.5216|45.7209|46.791|46.9201|43.9127|44.4662|43.0824|38.8018|39.1155|36.8645|36.6247|37.2335|36.7723|36.2372|35.2409|34.5766|34.1338|34.7242|34.429|35.3516|35.4254|35.2778|35.9789|35.0194|34.7611|34.2445|34.798|34.8718|34.8718|35.8866|36.1449|35.8128|36.4217|36.5693|36.5324|36.68|36.1449|35.0563|35.4992|35.2409|35.8866|35.0194|37.3073|36.0896|36.1634|36.5324|35.7944|33.8939|34.6873|35.0379|31.8275|34.9272|36.1634|36.7169|38.8572|37.9716|37.049|38.7465|36.0527|35.5361|33.2113|32.012|31.5507|29.5211||29.8901|30.2592|29.3182|29.4289|30.333|29.7425|30.0747|32.3256|29.7794|28.9676|28.617|28.1558|27.5285|29.3182|30.5544||31.5507|29.5027|28.7278|26.8827|26.7166|27.2332|26.569|29.5027|32.4732|32.1042|26.3845|23.9859||24.6317||21.4028|20.8124|21.0707||21.5689||22.3254|23.0449|22.5099|24.7239|22.5283|20.6648|19.5208|22.8789|23.6538|22.5099|22.9896|24.7424|23.4324|22.5652|31.6799|33.0268||35.0194|35.2224|37.6394|38.8572|38.3775|39.0417|38.193|40.9421|41.6986|42.0676|44.8352||44.6507|45.9423|44.9644|45.7762|46.0899|47.2892|46.2744|46.4958|48.7099|50.5549|50.0752|49.8169|46.7725|47.2338|51.4775|52.1601|51.5882|52.0125|53.2856|51.7173|51.0716|51.2376|50.3335|51.7542|52.8428|51.6251|52.4|53.7838|55.1307|55.3152|54.6141|52.031|52.769|54.448|55.2783|53.8761|54.2451|||||
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|7.84|8.24|7.96|7.92|8.12|8.1|8.21|8.36|8.1|8.15|7.28|7.25|7.4|7.33|7.2|7.32|7.37|7.21|7.29|6.78|6.81|6.42|6.86|6.39|6.28|6.15|5.93|5.77|5.6|5.78|5.81|5.97|5.76||5.87|5.99|6.04|5.93|6|6.08|6.15|6.18||6.03|6.16|6.17|6.11|5.57|5.65|||5.72|5.7|5.7|5.75|5.71|5.73|5.68|5.89|6|6|5.66|5.69|5.51|5.33|5.48|5.31|5.4|5.4|5.33|5.72|5.73|5.52|5.55|5.66|5.29|5.24|5.28|5.2|5.34|5.22|5.43|5.45|5.45|5.46|5.5|5.63|5.7|5.86|6.01|6.14|6.11|6.01|5.92|5.83|5.87|5.47|5.36|5.23|5.41|5.41|5.61|5.58|5.26|5.24|5.67|6.06|6.12|6.15|5.85|5.2|4.83|4.96|4.49|4.34|4.22||4.27|4.45|4.51||4.35|4.41|4.49|4.53|4.37|4.38|4.22|4.08|4.02|4.14|4.11|4.07|4.08|3.99|4.08|4.07|3.98|3.92|3.8|3.8|3.94|4.03|3.9|4.18|4.48|4.24|4.22|4.54|4.81|4.73|4.78|4.74|4.86|4.71|4.78|4.26|4.03|4.04|||4.15|4.19|4.2|4.16|4.25|4.08|4.31|4.39|4.31|4.29|4.37|4.24|||4.29|4.25|4.2|4.1|4.21|4.01|3.96|4.1|4.04|4.25|3.85|3.8|3.66|3.36|3.45|3.62|3.83|3.73|4.13|4|4.5|4.73|4.56|4.73|4.88|4.9|4.91|5.03|4.77|4.9|4.99|5.03|4.92|5.1|5.15|5.24|5.26|5.53|5.41|5.43|5.5|5.38|5.75|5.57|5.14|4.92|4.98|4.73|4.58|4.62|4.8|4.72|||4.93|5.08|5.03|5.26|5.17|5|4.92|4.72|4.83|4.8|4.71|4.66|4.55|4.64|4.6|4.7|4.45||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||35.75|35||35.25|35.25|34.5|35.25|35.75|36.75|36.5|36.25|37.25|36.25|35.75|36.25|34.5|34.75|36|34.25|34.5|34.25|33.75|33.5|31.75|29.5|29.5|29|28.75|28.75|28.5|28.25|27.5|28.25||29.5|29.75|29.75|30|30.5|30.75|31.5||31.25|32|30.75|30.25|30.5|30.5|30.5|30.75|31.25|31|30|30|30.5|31.5|31.25|31.75|31.5|31.5|31.75|31.5|31.75|31.5|31.5|31.25|31.75|||32.25|32|31.75|32.75|33.75|31.5|31.25|32|31|31.5|31.25|32|32|32.5|33|34||33.5|33.5|33.25|34|34.5|33.5|33.5|33.25|34.25|35|||34.5|35.5|38.5|37.75|37.5|36.75|37.25|37.75|37.5|38.25|38.5|38.75|38.75|39.25||37.75|38|38|37.75|37.25|36|35|36.5|36.5|36|37|36.5|36|36.5|37.5|37|37.75|37.5|38|38.5|38|39||38|38.25|37.25|38.25|38.5|39|39.25|38.75|40.75|38|38.25|38|38.75|38.25|39.5|39.25|38.5|38.75|38.5||38|||39.5|39.75|39.5|38.5|39|39|36.75|35.5|34.5|34.5|35.25|34.7|35.8|35.9|34|34.5|32.3|30.9||30.3|30|29.8|30.2|30|149.5|145|146|147|145|140.5|127.5|129|126|127|119.5|135|167|165|162|171|173.5|168|167|169.5|175|178|185.5|187.5|184|176.5|179|189.5|186.5|185.5|193|193|193.5|191||186.5|198|195.5|193.5|190|197|196.5|192|195.5|196|201|202|198|198|196|198.5|192.5|194.5|194|178|174.5|171|172|171.5|169|169.5|166||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|132.5|131.5|131.5|127.5|127.5|129|129.5|125|127.5|125|122.5|122.5|124|125|123|121|120.5|119|118.5|115|116.5|114.5|120|120.5|119.5|119|117.5|116|113|120.5|120.5|122|122.5|123|124.5|122.5|124|124|123.5|122|127.5|129|130|128.5||131|130|131.5|134|||133|134|129.5|130|133|135.5|136.5|140.5|139|139|138.5|137|136.5|134|137|135|137|144.5|147.5|143|137|138.5|139.5|141.5|143.5|145.5|143|148.5|145.5|146|153|149.5|147.5|140.5|136|136|134|138|138|139.5|136|132|130|132|131|129|131|136|138.5|137|133|132.5|131|132|129.5|128.5|121.5|121|121|117|117|121|118|117|112|108|107|106|||107|107|102|105|103|103.5|103|104|99.7|106.5|104.5|107|112|110|108|105|103.5|101.5|101|101.5|106|104.5|104|105|109|108|105|104|105|103.5|99.1|94.3|91.7|92.5|90|90.5|90.9|90.1||92.9|92.8|93|93|92.8|91.2|89|91.4|93.2|94.1|91.5|90|88.3|87.9|87.5|88.6|88.6|91|89.9|||90.4|86.1|83|87|82.4|78.7|73.9|74.2|72.1|70.2|77.4|76|80|76.2|85.1|85.9|85|87.2|91.6|90.8|89.8|91|88.3||92.2|91|91|94.3|95.8|97|95.3|96|95.1|96.2|94.5|97|94.4|92.7|95.6|93|92.5|91.9|91.6|91.6|92||||||||94.3|93.3|92.5|92.1|91.4|91.2|89.2|88|87.6|89.1|88.6|89.5|87.2||||||
09498|27014|/equities/asur--b|MSCI_EEM|310.34|304.74|301.02|303|308.5|311.35|309.45|301.74|303.75|310.06|306.39|315.76|315.07|311.43|313.39|310.7|315|311||310.04|305.46|308.93|305.15|278.14|263.13|256.75|252.88|243||240.8|250.51|249.78|248.5|257.31|255.86|252.01|246.06|240|240.2|240.05|241.11|245.98|252.64|250.7|249.78|248|246.94|247.47|245.12|238.77|256|257.84|257.86|250.13|246.99|236.98|230.1|233.35|237.11|243.14|242.6||245.48|236.73|241.65|240.85|245.32|246|248.88|239.55|244.87|255.61|249|256.51|249.59|247.47|250.25|248.5|243.36|248.36|248.53|257.53|261.19|256|247.35|241.95|251.79|242.81|229.51|231.5|223.33|221.12|221.52|223.74|218.16|216.4|214.93|220.4|219.5|231.8|233|225.36|223.34|225.87|229.98|230.84|231.02|234.37|238.66|239.94|251.25|257.73|253.7|262.53|262.68|264.9|256.01|260.18|254.99|257|258.84|261.23|259.03|264.15|269.1|266.34|274.51|272.5|272.84|269.22|267.19|293.29|296.75|293.52|290.61|277.49|263.21|248.83|229.48|235.47|233.68|235.27|229.72|227.81|226.72|231.07|232.25|248.92|233.9|239.99|237|241.2|242.5|251|252.86|268.25|265.6|257.37|240.77||241.97|245.34|239.99|235.94|239.95|236.99|235.54|235|238.43|234.95|226.9|225.8|224.42|221.6|||220.28|221.5|212.1|219.53|219.97|218.94|229.02|231.15|226.84|240.23|234.4|210.32|218.53|216.94|236.15|252.6|285||298.45|300|308.02|315.35|300|314|325.73|318.79|318.41|324.89|313.5|330|334.15|353|362.87|369.03|371.51|367.34|370.73|366.66|366.74|374.77|382.86|368.75|369.26|369.89|373.05|368.39|363.97||368|371.4|371.73|365.86|369.01|381.36|380.11|382.3|388.38|384.28|381.88|394.81|377.75|374.46|373.37|366.45|361.6|359.19|354.59|360.33|361.38|358.55||||||
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|174.5|181|172.5|171|170.5|177.5|175|181|172.5|170|151|155|141.5|140.5|136.5|139|143|136|136.5|134.5|132|131.5|128|129|128|125.5|120|117.5|115|113|107.5|118|118|121|122.5|125.5|132.5|127|126|128.5|127|123.5|125|127.5||122.5|120|121|118|||116.5|122|116|121.5|125|128.5|130.5|135|135|133.5|132.5|127|124.5|124.5|133.5|126|128.5|138|134|134.5|133.5|121|125|129|132.5|129.5|132|139.5|132.5|142|140|138|146|131|136|124.5|118|113.5|117|117.5|112|103|100.5|99|95.7|95.7|96|94.4|95|96.3|92.6|85.7|79.6|81.8|80.5|80.2|82|84.4|86.1|88.5|88.8|88.1|86|83.4|79.4|81.2|74.2|71.3|||71.3|73.3|70.2|69.1|68.7|67|66.8|65.4|63.2|66|59.6|59.6|60.9|59.3|59.8|60.3|61.1|57|55|56.4|57|55.2|55.6|58.2|59.5|59|61|65.5|72.3|72.1|72.6|74.5|72.6|70.6|69.8|70.2|71.3|69.7||73.5|71.3|69.1|68.3|67.4|64.8|63.7|64.5|65.6|67|61.8|64|57.9|53.9|52.2|54|53.6|55.8|54.8|||54.7|53|49.5|49.15|44.5|41.5|39.8|40.8|44.9|47.05|46|43|47.2|44.1|53.4|56.5|53.3|57.4|55.7|57.2|55.9|56.8|53||55.9|54.5|56.2|55.1|50.2|49.5|48|47.05|47.55|47.25|47.5|44.8|44.05|41.7|45.1|44.3|44.8|43.65|41.6|45.4|45||||||||50.6|50.6|49.85|50|49.9|47.6|45.85|45.75|45.5|45.15|46|47.9|46.2||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|397|395|388|395|402|393|399.5|401.5|404|408.5|407|409|415|416|417|417|416.5|415|415|420|423|424.5|412|410.5|400|396|387|379.5|376|371|375|383|378.5|379|386|379|382|379.5|383.5|381|383|383|363.5|356.5||358|353.5|356|361|||359.5|358|353.5|350|355|366|371|372.5|377.5|375.5|380|377|372.5|365.5|374|360|367|371|371.5|375|383.5|391|390.5|381|388.5|384|379|383.5|377|385.5|397.5|396.5|388.5|386|392|381|371|370|363|363|350|340|345|348.5|339.5|323|325.5|325.5|332|326|334|325.5|333|337|327|322.5|323|324|334|337|345|340|348|344|341.5|342.5|342|331|||347|348|342.5|353|350|344.5|338|333.5|322|348|347|351|333|321|318.5|312.5|314.5|312.5|312|324.5|320|303|295.5|307|283|279|282.5|269|264.5|268.5|269|269|273.5|279|282.5|285|292|290||291.5|285.5|282|277|278|278.5|270|284.5|280|287|279|294.5|271|268.5|269.5|263|251|239.5|236|||240.5|250|241|252.5|250|240.5|210|210.5|222|232|263|251|275.5|272|325.5|336.5|333|344|360|362|350|357|351||366.5|362|361|369|374|376.5|379.5|375.5|379|379|372.5|370|368|374|384.5|390|391.5|381.5|387|386|402||||||||405.5|405|410|409|403.5|401.5|403|411.5|404.5|409|408|403.5|403||||||
09501|103341|/equities/catcher-tech|MSCI_EEM|207.5|198|195.5|198|195.5|195|191.5|189.5|195.5|195|195|193|193|192|192.5|193|190.5|190|192|190.5|189|187|187|187|187.5|185|186|184|180.5|183|179|181|181.5|186|189|177|180|182|183.5|178.5|178.5|180|180.5|179||180.5|177.5|181|183|||178|179|176.5|180|175.5|181|179|185.5|187|187|191|190.5|191|185.5|190|188.5|190.5|194.5|190.5|196|202.5|203.5|206|204.5|210|210.5|212|205.5|197|195|186||205.5|208|215.5|220.5|225.5|227.5|221.5|219|219|217|216.5|215.5|216.5|216.5|213.5|215|217|221|223|228|228.5|232.5|232|233.5|234.5|230|232|233|231.5|236|230|231.5|232|229.5|220|219|||223|224|223|224|221|223.5|219|219|219|227|224.5|226|225.5|227|222|221|222|218.5|216|219|219|213|205.5|208|215|221.5|228.5|231|233|239.5|231.5|239|243|239.5|235|233.5|233|224||232|230|227|221.5|223|216|211|221|218|223.5|211|204|200|200|198.5|208|201|202.5|206|||198|194|186|196.5|196|197.5|192|178|183|186|197.5|173|193.5|182|214|227|220|232|240|241.5|234.5|239.5|230.5||249|249|256|255.5|261|256|246.5|246.5|245.5|242|247|235.5|233|231|241.5|238|245.5|237.5|237|247.5|252||||||||250|252|245.5|244|245|239.5|238.5|235.5|233.5|237.5|234.5|235|228||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.48|5.49|5.6|5.52|5.46|5.36|5.41|5.36|5.43|5.48|5.56|5.66|5.65|5.98|5.67|5.48|5.3|5.18|5.19|5.25|5.35|5.22|5.09|5.26|5.2|5.2|5.14|5.14|5.2|5.19|5.26|5.39|5.44||5.39|5.32|5.44|5.41|5.47|5.35|5.29|5.2||5.27|5.28|5.25|5.29|5.34|5.4|||5.37|5.25|5.34|5.32|5.23|5.23|5.26|5.37|5.38|5.31|5.41|5.37|5.39|5.38|5.42|5.45|5.6|5.53|5.48|5.38|5.33|5.41|5.42|5.34|5.44|5.45|5.45|5.46|5.56|5.47|5.6347|5.615|5.7233|5.7824|5.6642|5.6445|5.7233|5.6741|5.7726|5.7332|5.6938|5.615|5.615|5.7824|5.8317|5.9499|5.8908|5.7627|5.8514|5.8514|5.8809|5.8317|5.8809|5.8612|5.9203|5.9991|5.9696|5.9499|5.9302|6.0878|6.206|5.9696|6.009|5.9893|5.8612||5.9006|5.9105|5.8218||6.1764|5.8612|6.0287|6.0287|6.0287|6.1075|5.546|5.4869|5.5558|5.7135|5.9597|5.7627|5.8711|5.6938|5.7135|5.6445|5.5657|5.615|5.2899|5.2603|5.4179|5.3194|5.4573|5.3194|5.4475|5.5164|5.5657|5.28|5.2702|5.3194|5.2702|5.4376|5.5263|5.5854|5.4179|5.2702|5.2505|5.28|||5.8514|5.6544|5.6248|5.546|5.3982|5.28|5.349|5.546|5.8021|5.6642|5.9203|5.6839|||5.812|5.9203|5.5066|5.3884|5.1717|5.0732|5.3785|5.7529|5.3884|5.4376|5.477|5.1126|5.1914|4.8761|5.0042|4.9057|5.2406|5.4967|5.2899|5.3391|5.8711|6.1863|6.0779|5.8809|6.1666|6.0681|6.009|6.1075|6.0287|5.9597|5.94|5.9794|5.94|6.0582|6.206|6.2553|6.1469|6.275|6.3538|6.1863|6.2651|6.3636|6.275|6.2651|6.3242|6.2848|5.6938|6.3341|6.2158|6.3636|6.4227|6.3538|||6.6985|6.8463|6.6591|6.8956|7.0433|7.1024|6.9842|6.8759|6.9448|7.0335|7.0138|6.8956|6.8463|6.9744|7.0433|7.3388|7.1812||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|13.1|13.32|13.36|13.6|13.16|12.9|13.06|13.06|13.64|13.76|13.64|13.84|13.88|14.2|14.06|14.2|13.78|13.86|13.76|13.66|13.58|13.76|13.92|13.8|14.1|14.1|14.18|14.14|14.14|14.38|14.66|14.66|14.4||14.76|14.82|14.22|14.26|14.52|14.64|14.44|14.02||13.9|13.9|14.02|14.16|13.7|13.66|||13.68|13.7|13.98|14.04|14|13.98|13.8|13.98|14.22|14.52|14.78|14.78|14.54|14.58|15.22|14.64|15.08|15.18|14.4|15.18|14.6|14.54|15.16|15.34|15.6|15.2|15.12|13.48|13.52|13.66|13.86|13.86|13.58|13.56|13.7|14.1|14.32|14.46|14.6|14.66|14.34|14.62|14.56|14.56|14.08|14|13.98|13.68|13.76|13.46|13.28|13.44|13.46|13.48|13.66|13.9|13.5|12.68|12.6|12.68|13|13.38|12.58|12.32|12.02||12.28|12.42|12.34||12.58|12.48|12.1|12.3|12.76|12.68|12.8|12.56|12.04|12.56|12.76|12.5589|12.9879|13.1049|12.9489|13.1244|13.0659|13.0269|12.7149|12.4809|12.7344|13.0269|12.5784|12.9684|13.2219|13.2999|13.729|13.768|13.7095|14.041|13.69|13.6705|13.5729|13.5729|13.4169|13.2804|13.2804|13.3584|||13.6119|13.6119|13.5924|13.3779|13.651|12.5199|12.5589|12.8319|13.0269|12.9489|13.5924|13.4169|||13.2999|13.2219|13.1244|12.6759|12.3834|12.0713|12.3639|11.9933|11.4863|12.0128|12.3249|13.4169|12.7149|11.7203|12.4029|12.1883|12.4809|12.5784|13.2219|14.041|14.9965|14.5675|14.041|14.236|14.3725|14.3335|13.8655|14.002|13.5729|13.651|13.768|13.7095|13.7875|14.1775|14.0215|14.275|14.431|14.704|14.821|14.509|14.392|14.314|14.509|13.9825|14.119|13.846|13.2804|13.0074|13.0464|13.0659|13.5534|13.651|||13.7095|13.5534|13.4754|13.6705|13.7485|13.651|13.4754|13.4364|13.651|13.651|13.846|13.1634|13.1439|12.8319|12.8319|12.8904|13.0464||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|13.85|14.41|14.19|14.2|14.23|14|14|13.92|13.66|13.62|13.3|13.28|13.1|13.01|12.8|12.93|12.6|12.5|12.16|12.05|12.22|12.8|13.2|12.9|12.42|11.77|11.88|11.65|11.45|11.2|12.02||11.92|11.85|11.69|11.98|12.2|12.14|12.31|12.34|12.53|12.86|12.7|12.66|12.51|12.47|12.77|12.68|12.4|12.33|12.31|12.44|12.72|12.9|12.96|12.64|13.03|13.25|13.59|13.52|13.59|13.65|13.57|13.44|13.27|13.24|12.93|13.28|13.3|13.73|13.99|13.65|13.72|13.7|13.6|13.6|13.55|13.58|13.52|13.63|13.56|13.3|13.42|13.5|13.5|13.4|12.8|13|12.86|12.96|12.74|12.5|12.3|12.5|12.6|12.59|12.55|12.44|12.55|12.55|12.43|12.25|12.6|12.35|12.35|12.22|12.4|12.11|11.96|11.81|11.8|12.15|12.45|12.58|12.5|12|12|12|12.04|11.86|12.28|12.5|12.68|12.08|12.08|12.18|12.53|12.44|12.18|12.19|11.82|12.01|12.34||12.54|12.5|12.72|12.63|12.66|12.38|12.45|12.09|12.1|12.01|12.12|12.31|12.29|12.3|12.07|11.91|11.7|11.15|11.2|11.53|11.65|11.78|11.91|12.17|11.88||12.09|11.84|11.7|11.57|11.6|11.86|11.5|11.7|||11.6|11.86|11.88|||11.97|11.9|11.95|11.39|11.15|10.55|10.88|11.49|11.14|11.87|11.55||11.8|11.3|12.27|10.04|9.19|9.26|9.82|10|10.45|11.26|11.25|10.04|12.18|12.84|12.8|12.82||12.41|13.23|13.55|13.22|13.69|14.14|14.11|13.8|13.74|13.8|13.82|13.71|13.87|13.81|14.15|13.91|13.86|13.86|13.75|13.43|13.49|13.43|13.51|13.65|13.72|13.89|13.8|13.75|13.8|13.75|13.77|13.7|13.9|13.86|13.6|13.9|14|13.97|14.03||14.16|14.35||||||
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|40.98|42|40.5|39.42|39.29|40.7|39.9|43.66|47.01|43.67||41.12|41.16|40|40.4|40.56|42.5|47.1|43.14|43.47|44.06|40.7|40.53|46.4|45|38.69|38|39.81|37.04|36.96|36.51|34.98|35.8|38|39.99|40|47|42.72|38.26|39.65|41.99|43|39|40.25|36.48|38.66|35.94|33.51|30.5|28.45|27.56|26.25|25.99|25.42|24.41|24.42|23.51|22.6|21.83|23.14|22.87|24.08|23.6|22.95|21.7|19.78|20.22|18.85||20.2|22.01|22.83|23.01|25.05|24.8|25.85|26.94|24.78|24.6|24.3|24.54|24|24.7|22.65|23.31|23.57|23.54|23.96|24.51|23.41|24.45|24.8|23.74|22.23|22.62|21.33|21.2|22|22.15|21.35|22.2|21|22.01|20.44|17.98|18.27|19.32|17.75|18.12|17.85|18.63|18.13|18.94|17.81||17.49|14.9|15.2|14.3|14.3|14.39|13.77|12.2|12|12|11.34|11.28|11.73|11.32|11.68|11.24|11.66|12.17|11.92|12.09|11|10.79|10.96|10.24|10.08|10.44|10.63|10.82||11.28|11.87|11.96|10.3|10.01|9.68|9.88|10.82|11.12|11.2|11.18|11.27|10.05|9.83|9.75|10.14|10.19|9.7|9.55|9.28|9.47|9.29|9.17|9.4|9.33|9.98|10.06|10.2|10.89|10.02||10.8|10.24|10.97|10.89|10.73|10.19|11.04|11.1|10.76|11.47|12|11.44|9.47|9.12|10.07|8.74|10.26|10.62|9.59|11.4|10.59|11.8|10.95|10.67|11.93|12.38|12.88|12.98|13.21|12.7|13.84|14.31|14.72|14.36|15.18|15.53|14.93|14.51||14.37|14.8|13.42|12.83|11.5|12.44|11.91|11.62|10.54|10.15|10.38|10.49|10.28|10.1|10|10.48|10.6|11.17|10.75||10.75|11.26|11.78|11.8|11.29|11.18|11|10.68|10.7|10.84|10.96|10.24||||||
09506|103731|/equities/formosa-petro|MSCI_EEM|93.7|93.3|92.7|95|93.5|92.5|92|91.1|94.5|94.8|96|96.3|95|94.9|93.8|93|92.5|92.2|91.7|91|91.3|87|83.7|81.8|81.1|81|80.1|79.1|78.6|79.4|80|80.9|81.2|81.2|80.6|81.1|81|80.8|80.6|81|81|82|81.9|81.7||81.9|81|81|80.5|||80.9|80.9|80.4|79.1|81|82.3|84.3|84.7|83.8|82.4|82.6|82.3|82.4|81.6|81.3|81.3|81.6|82.5|80.9|81.4|81|82.3|82.7|83|83.2|83.3|82.6|82.7|82.4|83.3|84.9|85|83.3|83|83.7|83.7|84.5|82.7|83|81.7|81|80.6|80.7|80.8|82.4|82|82.9|84.3|84.6|86.2|86|86|85.2|86.8|85|86|87.4|86.8|88|89|88.9|90.1|89.6|90.1|88.6|88.5|88.5|88.1|||89.5|88.7|88.1|89|89.3|88|90.5|90.5|90|95.2|96.2|95.2|95.3|93.5|94.5|91.8|90|89|87.3|89|90|89.1|89.9|91.6|91.5|93|92.3|87.4|87.5|86.8|86|87.5|89.8|85.9|84.1|86.4|88.1|85.2||83.9|81.5|82|81.2|79.9|80|78.8|80.8|82.5|82.5|82|82.2|81.2|82.2|81.7|82.3|81|81.3|81|||80.5|80.7|77.8|80.8|79.2|79.4|74.7|69.5|70|67|68.9|67.9|73.4|72.9|81.1|82|80|84.3|88.4|88.4|86.2|85.6|84.1||86.8|87|87.1|88.3|89.6|90.2|89.6|89.2|89.6|89.6|90.1|88.8|89.5|90|89.8|87.9|87.9|87.2|90|90|92.8||||||||95.9|95.7|96|96.5|97.4|98.3|98|99.4|103|103|102.5|98.3|98||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|120|125.9||121|122|121.7|122.9|117.2||117|119.8|127.4|125.2|128|126.8|127.5|127.3|126.8|128|129||128|125.1|123.5|121|115.5|115.1|115||113.3|116|116.5|116.6|115.8|115.6|116.2|116.3|117|118|117.1|116.9|119|119.9|116.2|114.1|113.5|115|113.5|115|115|110|107.3|107.3|107|107.1|106|108|108.9|108.5|107|106|107.7|109|107.5|107|106.1|105.6|106.7|103.7|104.9|102.6|103.3|107||104.5|107|106|105.1|107.3||107.1|110|107.1|107|108.2|108|109|105.9|103.1|100.1|97.25|95.5|94|95||97.25|97|97.5|96.8|97|98.2|100.4|96.05|97|97|93.55|96.65|98.25|98.75|99.3|99.8|101.5|104.6|104|103|99.7|102.3|100|98.3|100.5|99.5|101.5|100|98.6|100|102|104.7|99.7|98.2||103|103|101.9|102|102|95|89.2|88.5|87|82.9|83.5|84|85||84.05|82.2|84|82|80|82.15|80.05|84.4|85.1|83|83.5|83.2|86.3|88.3|88.6||88|86|82.15|79.9|82.2|81|76.6|79.4|82|78.2|82.5|82|75.2|73.5|||74.9|76.1|71.15|72.5|73.15|73|73.95|74.2|76.2|70.2|69.5|68.5|72.5|71.65|75.95||80.75|80.75|80.05|87|92.2|86.7|97|104|107|105.9|108.4|104.5|102|103.6|113.4||117.3|125.1|126|119|116|119.3|121.4|121.6|125.4|127.3|127.5|127.1|128.7|129.9|127|130|132|131.5|132.5|131.5|132.5|132.5|131.9|131.2|132.5|131.2|132.1|131.3|131.9|134|135|135|130.2|130.1|133.3|134|128.6|128||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||60.5|58||58.5|57|57|57.5|57.75|59|59|58|57.75|55|53.5|51.75|50.5|51.5|51.25|49.75|49.75|50.25|48.25|46.25|44|43.25|41.75|40|39.75|40.25|40|41|39.75|40.5||40|40|40.5|41|42|40.5|41.5||41|41.75|41.75|41|40|39.25|39.5|39.5|39.25|40|39.75|40.25|37.75|40.25|41|43.25|43|43|43.25|42.5|43|43.75|44.25|43|44.75|||46.5|46|46|47.25|47.75|48|49|49.75|47.75|48|48.25|50|49.75|49.5|50.5|50||50.75|49.75|51|49.5|47.75|47.5|46.75|45.5|47.25|48.25|||49.25|50|51|48.5|47.25|47.25|47.5|47.25|45.5|46.5|47.25|48|49.25|50.5||48.5|48|47|46|45|45.75|44|47.75|47.75|47|47.75|45.5|45.25|44.75|44.5|44.5|48|48.75|50.75|52.25|48|47.5||45.75|44.25|42.75|44.25|44.5|45|42.5|44|46.25|46|46|43|41|40.5|41|40.25|39.5|37.5|37.5||37.25|||38|37.25|36|37.5|38|35.5|35.5|36|37|37.25|38.5|37.5|36.5|35.25|34.5|37|37|38.5||36.75|32|30.25|28.5|27.75|29|27.5|26.75|26.25|25|25.5|23.6|25|24.1|25|23.2|27.75|31|31.75|30|42.5|44|42.25|41.5|42|42|44.75|47|47|49.25|49.25|50.25|50.25|51|52.5|53.25|53.75|53.25|54||53.75|53.5|52.25|50.25|48.5|49.75|49|49|48.25|49.5|50.25|49.75|50.5|52|56.5|56|55.5|55.25|56.75|59.25|59.5|58.75|59.5|58.75|60.75|59.25|57.5||||||
09509|100143|/equities/kingsoft|MSCI_EEM|40.15|41.6|40.55|40.05|41|39.05|39.3|39.7|39.15|38.95|39|39.8|40.5|42.2|41.25|41|42.35|44.25|42.45|41.45|40.5|41.2|44.8|46.95|44.85|42.3|39.65|40.6|41.4|42.4|39.65|38.7|38.5||39.25|39.1|40.45|39.35|40.3|41|43.2|44.1||41.3|40.8|41.95|40.6|37.75|38.75|||38.15|37.05|37.5|37.8|39.3|38.75|38.5|41.05|39.95|41.25|41.95|40.2|38.95|37|38|37.4|41.7|42.5|41.65|44.35|44.5|41.5|44.65|44.7|41.95|43.6|43.95|43.1|41.5|43|40|38.5|37.55|38.65|38.9|38.75|40.95|40.6|42.2|43.55|42.65|42.5|39.5|38.85|40|38.05|35.8|36.2|39.3|39.2|40.75|39.15|38.05|37|44.1|44.4|45.3|45.5|45.95|43.5|38.75|39.6|38|38.55|36.3||36.25|35.9|33.95||33.4|31.65|30|29.6|29.2|28.4|27.4|26.2|25.25|25.8|25.6|25.15|25.95|25.1|26.4|26.3|25.7|25.35|23.8|24.8|27.7|26.4|25.7|27.75|29.8|29.7|28.7|28.55|27.2|27.3|28.5|27.6|29.25|28.55|28.25|26.5|26.6|26|||27|26.65|26.7|27.2|27.8|26.8|27.85|26.75|26.75|25.05|24.55|24.75|||24.5|24.75|25.5|23.8|24.8|24.5|25.25|25.2|24.55|25.1|24.95|23.5|23.15|20.5|20.05|19.88|21|20.9|22.3|21.85|23.85|25.3|24.75|26|27.2|27.5|28.4|27|25.2|26|25.9|26.5|26.4|26.75|26.7|28|27.7|26.55|26.6|27|28|27|28.7|29|26.3|26.3|27.25|24.6|23.5|23.75|24.5|24|||24.25|24.8|25.65|25.9|26.1|25.55|23.95|21.85|21.65|20.4|20.45|19.52|19.5|19.8|20|20.7|20.25||||||
09510|943516|/equities/china-vanke|MSCI_EEM|26.5|26.5|27.1|27.55|28.3|28.65|28.45|29.4|29.7|28.7|28.6|28.75|28.35|29|28.9|28.9|28.65|27.5|27.5|27.5|28.9|28|27.75|27.6|26.65|25.45|25.1|24.5|24.2|24.1|23.85|24.25|24.95||24.55|24|24.2|23.95|24.35|23.3|23.6|23.85||23.9|23.9|23.7|23.65|23.8|24|||24.2|23.9|23.35|23.5|23.9|24.7|24.8|25.35|24.65|24.65|24.3|23.95|24.65|24.95|25.05|24.5|24.8|24.25|24.55|24.5|23.8|24.2|24.85|24.7|25.35|25.2|25.4|25.7|25.9|25.65|26.05|26.05|26.2|26|26|24.8|25.2|24.6|24.9|25.1|25.2|24.6|24.75|24.7|25.15|24.4|25|25.15|25.85|25.45|25.6|26.55|25.15|25.5|26.15|27.55|27.5|27.6|28.5|28.3|28.55|29.2|27.1|26.65|25.5||24.45|24.75|24.5||24.85|25|25.3|24.9|25.05|25|24.75|24.75|24.5|26|26.35|26.1|26.75|27.05|27.1|26.9|26|25.75|24.9|25.2|25.05|24.9|24.1|24.6|25.25|25.55|24.9|24.35|24.35|24.75|24.7|25.3|25.3|25|25|24.55|24.85|25.5|||25.7|25.35|24.35|24.45|24.8|24.3|24.9|25.65|25.45|25.2|26.35|26|||26.25|26.5|26.2|26.5|25.15|25|25.6|25.7|25|26|25.55|25|24.5|23.85|23.5|23.05|26.25|26.8|28.7|26.6|29.5|30.45|30.5|30|31.9|31.55|30.6|31.45|29.7|30|30.6|29.25|30|30|30.9|31.15|30.5|31.2|31.65|31.05|30.85|30.8|29.75|29|29.35|29.25|28.65|27.75|27.1|28|28.3|29.1|||29.9|30.1|30.55|30.7|31.95|32.25|32.15|32.35|33|32.7|33.75|33|32.6|32.95|33.3|34.35|33.35||||||
09511|49994|/equities/weigao-group|MSCI_EEM|14.1|14.34|14.46|15|14.9|14.54|15.62|16.16|15.66|15.74|15.82|16.2|16.5|16.7|16.84|17.12|16.76|16.9|16.12|15.06|15|14.84|15.2|14.9|14.7|15.08|15.08|15.14|15.1|15.28|15.1|14.8|15.2||15.54|15.8|15.84|15.04|15.88|15.3|16.14|16.74||16.38|15.98|16.82|16.12|16|15.9|||15.4|15.56|15.62|15.74|16.02|16.04|16.1|16.22|16.48|17.3|17.5|17.28|16.6|16.58|17.2|17.92|17.8|18.2|18.54|19.42|18.66|18.66|18.4|18.48|17.66|18.56|17.52|17.84|17.9|18.8|19.5|18.62|18.98|18.82|19|20.15|20.9|20.6|21.9|22.1|21|21.25|19.9|19.82|20.35|19.6|20|19.22|21.25|21.1|19.02|18.5|19.5|18|19.1|19.18|19.16|19.2|19.46|19.16|17.62|18.38|18.7|18.36|17.54||17.4|15.9|16.18||16.06|15.36|15.52|15.14|15.6|16.4|16.3|16.84|15.96|16.1|15.86|15.5|15.54|15.4|15.48|14.78|13.9|13.56|12.3|12.66|13.1|13.08|13|13.22|14.36|13.74|13.96|13.16|12.8|12.86|12.5|11.82|12.34|12.3|12|11.66|11.6|11.7|||11.9|11.94|11.9|12.46|12.6|11.82|11.84|11.22|11.28|10.82|11.26|10.66|||10.06|9.98|9.53|9.72|9.39|9.39|9.8|9.8|8.82|9.75|9.2|9.32|8.68|8.81|8.96|9.23|9.4|9.53|9.88|9.43|10.4|10.68|10.5|11.12|11.28|11.04|10.9|10.68|10|10.12|10.22|10.28|9.89|10|10.08|9.87|10.16|10|10.1|10.1|10.42|10.3|10|9.99|10|10|9.83|9.63|9.25|9.31|9.52|10|||9.51|9.7|9.7|9.97|9.93|10.4|10.1|9.9|9.7|9.08|9.27|9.25|9.11|9.08|9|9.09|9.34||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM|12.34|12.32|12.4|12.4|12.76|12.74|12.98|13.2|12.76|12.84|13|13|13.1|13.4|13.36|13.2|13.74|14.06|13.6|13.1|13.56|13|12.72|12.72|12.48|12.3|12.08|12.14|11.48|11.02|11.12|11.48|11.88||11.8|11.98|12.34|12.24|12.32|12.56|12.7|12.5||12.36|12.26|12.32|12.38|12.38|12.7|||12.34|12.54|12.76|12.74|12.7|12.7|12.7|12.52|12.84|12.58|13|12.9|12.94|13|12.8|12.62|12.28|12.2|11.9|11.96|12|12.06|12.58|12.6|12.54|12.92|12.9|13.16|13.06|13|13.46|13.3|13.38|13.64|13.32|12.56|12.34|12.3|12.26|12.36|12.34|12.4|12.52|12.78|12.84|12.86|13.28|13.18|13.18|13.6|13.98|13.88|13.98|14.16|14.6|14.26|14.5|14.46|14.58|14.2|14|14|13.52|13.58|13.76||13.74|13.86|13.9||13.9|13.82|14.06|14.16|13.8|14.04|14.28|14.4|14.56|15.18|15.3|15.26|15.58|15.44|15.7|15.62|15.64|15.46|14.8|15.16|15.3|15.5|15.16|15.38|15.7|15.6|15.8|15.48|15.3|15.4|15.56|15.72|15.84|15.7|15.78|15.72|15.68|15.64|||16.26|15.8|15.56|15.64|15.86|15.6|15.7|15.86|15.8|15.72|15.9|15.7|||15.34|15.36|15.5|15.2|14.7|14.5|14.88|15.18|16.28|14.56|14.14|13.62|12.8|13.26|12.44|13.26|13.54|13.56|14.18|14|15.08|15.6|15.68|15.5|16.18|16.26|15.66|14.98|14.56|14.74|14.72|15.1|15.48|15.7|15.78|15.86|15.68|15.66|15.66|15.78|16|15.94|15.6|15.44|15.76|15.64|15.54|15.54|15.8|16.22|16|16.46|||16.44|17|16.84|16.86|16.68|16.74|16.54|16.42|16.38|16.02|16.02|16.16|16.22|16.06|16.24|16.54|16.32||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|512.878|514.393|516.666|512.878|517.424|501.515|487.121|474.241|496.211|503.03|499.241|505.302|511.363|507.575|506.817|503.787|497.726|494.696|493.939|493.939|501.515|511.363|515.908|506.059|500.757|500|498.484|490.908|487.121|504.544||504.544|501.515|507.575|514.393|517.424|518.939|521.211|523.484|526.515|528.787|528.787|533.333|536.363|532.575|534.09|521.211|515.15|515.15|508.333|||512.878|510.606|513.635|507.575|507.575|500|496.211|497.726|477.272|473.484|477.272|475|478.787|474.241|471.968|470.454|471.968|472.726|475|475|471.968|472.726|474.241|474.241|473.484|471.211|460.606|466.666||468.939|475|484.848|477.272|490.908|487.121|486.363|484.848|490.908|490.15|488.635|484.848||||488.635|476.515|473.484|476.943|466.402|474.307|486.823|484.848|462.449|494.069|503.952|519.761|516.468|504.61|500|498.681|488.14|486.166|482.871|480.895|484.848|485.505|487.483|486.823|482.871|467.72|457.179|449.274|448.615|449.933|453.226|453.226|441.368|444.663|454.544||438.075|428.194|424.899|428.852|438.735|437.417|435.44|438.075|431.488|425.559||||418.971|420.948|422.924|415.019|405.137|405.137|410.408|413.7|421.606|425.559|432.805|428.194|415.019|415.019|421.606|403.16|392.62|374.175|366.928|362.317|362.977|362.317|367.588|371.54|364.953|367.588|372.858|362.977|366.27|373.516|357.048|378.787|386.691|387.351|387.351|375.493|376.81|361.66|359.682|355.73|359.025|359.025|320.156|303.03||296.442|303.03|270.75|316.204|303.03||342.554|347.826|351.119|451.25|486.823|497.364|501.317|476.943|471.672||||531.619|536.889|524.373|527.009|535.571|534.254|537.549|539.525|541.5|540.183|545.453|553.358|551.383|550.065|550.723|551.383|556.652|561.263|554.018|540.183|546.112|546.771|537.549|538.866|537.549|538.207|537.549|532.937|538.866|533.595|||525.031|517.785|515.15|509.221|519.761|||||||
09514|37875|/equities/lpp|MSCI_EEM|7390|7240|7350|7290|7150|7120|6840|6870|7060|6890|7100|7000|6895|7100|6875|6875|7190|7210|6920|7200|7580||7440|6500|6580|5990|5880|5155|5160|5350|5380|5545|5410|5635|6050|6200|6285|6120|6125|6300|6555|6545|6660|6650|6660|6895|7040|6855|6780|6730|6650|6765|6740|6775|6600|6715|7005|6855|6800|7000|6850|6705|6800|7190|7250|7235|7205|7225|7220|7150|7100|7190|7195|7195|7125|7110|7200|7210|7340|7100|7020|7235|7310|7445|7255|7250|7260|7190|7000|7135|7345|7155|7205|6950|6855|6990|6500|6200|6260|6190|6590|6490|6670|6385|6450|6400|6365|6560|6750|6640|6665|6525|6500|6500|6200|6195|6050|6180|6295|6450|6555|6905|6880|6830|7000|7020|7050|6925|7145|7450||7690|7900|7700|7395|7010|7020|6855|6845|6710|6735|6470|6255|6205|6125|6215|6255|6090|5935|6010|6175|6170|6185|6410|6250|6105|6160|6050|6400||6950|6085|5895|6040|5830|5690|5545|5705|5880|5580|5750|5795|5800|||5370|5325|5250|4960|4700|4900|5125|5230|5325|5550|5015|5465|5010|4806|5005|4702|5105|4450|4552|4754|4986|6000|6155|6370|7100|7220|7280|6900|7040|6800|7380|7525|7765|8110|8320|8390|8360|8250|8380|8480|8380|8375|8500|8485|8500|8695|8600|8500|8495|8660|8420|8385|8380|8480|8615|8635|8650|8665|8740|8685|8770|8680|8665|8700|8650|8790|8600|8775||8720|8740||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM|353|348|337.5|350|352.5|349.5|338|336|336|331.5|333|338|335.5|345.5|337.5|334.5|327|334|322.5|315|320.5|318.5|323|319|319|310|310|305.5|312.5|309.5|308|316.5|309.5|314.5|312|314|317|312.5|313|315.5|315|318.5|311|292.5||290|288.5|293|289.5|||288.5|286.5|281|289|293|295.5|299.5|303.5|299.5|304.5|303.5|299.5|296.5|290|290.5|283.5|287|293.5|280|294.5|291.5|288.5|294|292.5|291|284.5|277.5|267|266|276.5|288.5|295|303.5|297.5|305.5|294|297|303.5|304|308|305|301|317.5|323|324.5|326.5|345|326|326|328|329.5|320.5|334.5|320.5|319|325.5|320|319|326|331|306|312|295|294.5|295|295.5|296.5|294|||302|306.5|298|293.5|295.5|296.5|289|294|282|293.5|284|284|285|277|279.5|279.5|265.5|259.5|246|249|248|250|239.5|249|249.5|250|253|257.5|270.5|270|271|283|287.5|275.5|264.5|263|265.5|262||270|251|250|251|257|261.5|262|272|272|276|268|274|266|265.5|269|276.5|278|286.5|269.5|||266.5|263.5|250|265|256.5|255|232|211.5|208|216|228|229|248|214.5|259|277.5|269.5|281.5|287.5|285|277|283|265||284.5|282|282.5|278|289.5|285|282|291|295|309|322|304|294.5|286|295|295|280|275|274|278|274||||||||287.5|286.5|283|291|287|287|284.5|279.5|282|290|290|308|297||||||
09516|49993|/equities/citic-bank|MSCI_EEM|3.31|3.32|3.36|3.41|3.4|3.44|3.51|3.4|3.46|3.36|3.32|3.31|3.31|3.3|3.35|3.39|3.36|3.35|3.33|3.42|3.47|3.39|3.4|3.36|3.33|3.32|3.35|3.3|3.2|3.19|3.19|3.31|3.38||3.36|3.32|3.33|3.31|3.31|3.14|3.11|3.14||2.99|2.99|2.97|2.97|3.03|3|||3|3|2.99|3.01|3.06|3.1|3.13|3.19|3.15|3.16|3.17|3.17|3.2|3.18|3.23|3.2|3.21|3.2|3.17|3.19|3.22|3.24|3.35|3.33|3.36|3.38|3.4|3.4|3.4|3.41|3.36|3.48|3.43|3.42|3.42|3.4|3.43|3.4|3.41|3.43|3.43|3.4|3.38|3.41|3.41|3.39|3.41|3.42|3.46|3.51|3.51|3.6|3.58|3.58|3.6|3.62|3.65|3.68|3.72|3.81|3.83|4.01|3.6|3.55|3.41||3.43|3.41|3.37||3.43|3.4|3.46|3.44|3.44|3.43|3.41|3.37|3.42|3.53|3.51|3.52|3.52|3.48|3.52|3.5|3.45|3.42|3.35|3.38|3.4|3.36|3.35|3.45|3.73|3.73|3.73|3.67|3.67|3.69|3.71|3.75|3.79|3.7|3.68|3.66|3.63|3.66|||3.79|3.7|3.59|3.6|3.62|3.57|3.67|3.71|3.71|3.71|3.78|3.79|||3.78|3.79|3.79|3.73|3.69|3.68|3.76|3.81|3.74|3.77|3.7|3.79|3.62|3.57|3.46|3.52|3.67|3.67|3.75|3.7|3.91|3.99|3.99|4.01|4.12|4.1|4.12|4.14|4.09|4.11|4.08|4.07|4.15|4.18|4.21|4.2|4.21|4.23|4.25|4.22|4.25|4.21|4.24|4.19|4.21|4.19|4.1|4.05|4.04|4.16|4.2|4.3|||4.36|4.45|4.46|4.51|4.56|4.56|4.56|4.6|4.64|4.62|4.56|4.52|4.61|4.65|4.7|4.78|4.71||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|32250|31290||30800|29000|28750|28540|27750|27400|27800|27900|28260|27900|27440|27150|27260|27000|26700||26400|26650|26780|26700|25700|25270|25100|25370|24580||24000|24000|25000|25610|25010|24880|25500|25640|25140|24630|24500|24410|24470|25200||25190|24950|25110|25240|25200|24600|24820|24800|24960|25100|25100|25000|25360|25500|25500|25600|25600|25580|25740|26220|26580|27400|27400|27660|27740|27700|27600|28000|26300|27100|26840|27040|27100|26320|25680|25400|25000|24820|24940||24780|24700|25160|25380|24640||24820|25360|25540|26480|26500|26400|26300|26560|25900|25740|25440|24800|24320||24820|24500|24820|24880|25580|25000|25800|25040|25200|25580|25100|25200|24960|24880||24800|24700|25440|25800||26040|25820|25700|27000||26500|26520|29000|29740|29200|27480|26880|25340|25500|24360|23980|24000|22860|22440||22120|22400|22100|23100|23120|22000|22020|23500|24000|24200|24500|24180|24200|25000|25180||25500|25800|25000|24200|24960|24600|25800|26800|27380|27960|28000|27500|27100|26880|||26300|26400|24900|24900|24200|25800|25100|25540|26000|24300|21280|20500||22500|21660|24580|24200|27000|29000|31500|33700|33600|38000|39460|39900|39500|40800|42080|42260|42000|42260|41600|42500|46000|46800|46400|46800|46300|46400|46340|46500|47060|47000|46620|46160|45900|44740|44840|45060|44600|45300|44900|45400|45500|45300|45680|45500|45900|44620|44980|44800|44400|43600|44260|45800|44900|45180||45140|44800||||||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|7500|7595|7410|7450|7240|7200|7130|7110|7200|7180|7140|7080|7010|6995|6965|6880|6725|6720|6630|6700|6770|6850|7000|7010|7005|6745|6470|6515|6490|6345|6450|6565|6655|6720||6770|6805|6680|6570|6620|6630|6600|6595|6745|6555|6580|6550|6585|6580|6655|6605|6500|6770|6745|6815|6710|6600|6500|6625|6650|6775|6760|6935|6850|6880|7220|7300|7320|7190|7180|7150|7125|7225|7290|7345|7350|7200|7270|7270|||7170|7120|7125|7150|7180|7035|7045|7100|7040|6930|6815|6740|6850|6635|6445|6250|6320|6445|6460|6580|6620|6570|6510|6510|6380|6500|6485|6690|6680|6700|6675|6800|6805|6835|6590|6545|6580|6595|6810|6750|6825|6805|6865|6960|7040|7030|6900|6805|6755|6970|6965|7020|7000|6880|6710|6700|6810||6800|6950|6910|6850|6820|6875|6970|6955|6985|6875|6935|6935|6990|6960|7000|6740|6685|6710|6825|6750||6940|6940|6690|6575|6400|6330|6315|6490|6440|6370|6245|6500|6635|||6485|6360|6380|6150|6200|6390|6100|5970|5800|5750|5850|6000|5700|5510|5690|5580|5580|5690|5500|5900|6310|6500|6435|6300|6750|7010|6895|6700|6470|6500|6695|6615|6900|6990|7100|7140|7090|7000|6950|6880|7010|6875|6890|6760|6500|6630|6595|6590|6550|6525|6500|6500|6515|6550|6605|6600|6700|6630|6620|6550|6530|6560|6650|6490|6450|6350|6240|6360|6475|6440|6400||||||
09519|103111|/equities/airtac|MSCI_EEM|906.8458|862.4893|866.4321|828.9754|829.9611|804.3328|829.9611|823.0612|803.3471|802.3615|798.4186|802.3615|798.4186|816.1613|804.3328|801.3757|810.2471|796.4472|797.4329|790.533|827.9897|784.6188|807.2899|752.0906|725.4767|723.5052|722.5196|738.2908|758.9905|697.877|694.9199|702.8055|689.0057|701.8198|702.8055|699.8484|688.02|652.5347|656.4775|669.2917|656.4775|665.3489|661.4061|640.7063||647.6062|650.5633|644.6491|641.692|||604.2354|640.7063|619.0209|633.8064|635.7778|645.6348|652.5347|674.2202|672.2488|675.2059|666.3345|659.4346|677.1772|649.5776|656.4775|656.4775|653.5204|663.3774|652.5347|679.1487|680.1344|654.5061|700.8341|678.163|676.1916|679.1487|675.2059|641.692|633.8064|655.4918|658.4489|643.6634|657.4633|654.5061|660.4203|650.5633|629.8636|651.549|649.5776|650.5633|636.7635|607.1924|601.2782|613.1066|592.4069|581.5642|560.8644|560.8644|591.4212|579.5928|569.7358|574.6642|567.7643|573.6786|579.5928|534.2505|532.2791|523.4078|537.2076|539.179|535.2362|521.4363|513.5507|506.6508|513.5507|511.5793|513.5507|500.7366|||513.5507|519.465|510.5936|515.5222|515.5222|513.5507|502.708|488.9082|478.5583|512.5651|512.5651|492.851|492.851|500.7366|509.6079|498.7652|494.8224|492.851|526.3649|581.5642|551.9931|553.9645|539.179|545.0932|543.1218|543.1218|550.0217|542.1361|524.3935|541.1504|541.1504|553.9645|566.7786|561.8502|553.9645|546.0789|550.0217|537.2076||544.1075|506.6508|512.5651|504.6794|484.9654|491.8653|481.5154|492.851|495.8081|482.994|469.687|475.1084|458.3514|464.2657|455.3943|471.1656|475.1084|488.4153|444.0587|||444.5516|453.9158|424.8376|463.2799|423.8519|393.2951|367.6668|335.1387|348.9385|352.8813|370.624|369.6382|409.5592|391.8166|461.3085|479.0512|446.0302|463.2799|481.5154|491.8653|485.9511|498.7652|460.3228||490.8796|492.851|492.851|510.5936|526.3649|525.3792|538.1933|522.4221|512.5651|516.5079|514.5364|499.7509|492.851|492.851|507.6365|492.851|500.7366|472.1512|456.38|483.9797|492.851||||||||504.6794|505.6651|506.6508|510.5936|502.708|532.2791|483.4868|453.4229|428.7804|448.0016|443.5659|461.3085|463.2799||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|68.1|70.25||72.2|73.3|71.55|68.5|65.6||66.05|70.05|73.25|73.05|73.4|72.05|73.85|72.4|72|72.7|70.45||73|70.4|71|70|65.7|63.15|64.8||61.95|62.45|63|63.4|63.3333|61.8571|63.8095|61.4286|59.4286|57.1429|59.0476|58.381|58.381|58.8095|59.9048|60.7143|60|59.8095|58.7143|59.1429|58.0952|57.3333|56.5238|57.619|57.7143|58.0952|59.4286|58.2857|59.0476|59.1429|58.7619|59.5238|59.8095|59.0476|58.5714|57.7143|59.7619|59.2381|58.5238|58.0476|57.4762|58.0952|58.9048|60.9524||60.5714|60.1429|60|59.0476|60.0476||60.4762|62.4762|60.4762|59.0476|60.8571|61.8095|61|59.5238|59|58.381|57.9048|58.1905|57.5714|58.8571||60.6667|59.2857|59.0476|61.9048|62.1905|63.2381|65.0476|63.9524|64.2857|64.1905|63.9524|64.8571|65.7619|66.619|64.9524|62.8571|62.8571|64.0476|64.0476|62.8571|60.9524|61.7143|58.6667|58.0952|57.9048|57.5238|58.5714|58.6191|60.4762|60.9524|58.1429|60.381|58.1905|61.6667||60.1905|63.6191|62.8571|58.1905|60|56.1905|51.4286|47.6667|46.1905|45.9048|46.0952|46.4286|46.6667||45.5238|46.2857|45.5238|43.8095|44.7619|46.6667|45.7143|46.4762|46.6667|47.2857|47.2381|46.381|47.619|47.1429|47.4286||48.5714|48.1905|47.619|46.6667|48.1905|49.1429|47.0952|50.5714|51.2857|50.6667|54.1905|52.381|52.0476|51.4286|||52.5238|53.1429|50.8571|51.0476|51.4286|50.9524|47.4762|48.5714|51.2381|48.5714|45.9048|42.8571|40|43.8095|41.9048||45.7143|45.7143|48.0476|58.6667|59.0476|59.4286|62.9524|67.8571|66.619|63.8571|64.6667|63.2381|65.7143|66.0952|69.4286||69.8571|71.4286|71.9048|71.4286|71.3333|70.9524|70.2381|68.0476|68.4762|68.381|70.381|69.619|69.2381|68.4762|68.4762|66.8095|69.5238|71.381|70.1429|71.8571|71.6667|72.381|70.0476|70.381|70.7619|69.4762|69.9524|70.1429|74.381|74.2857|75.2857|75.2857|74.9524|76.2857|78|77.9048|75.7619|75.2857||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||350|258||249|234|231|232|241|229|196.5|197.5|196.5|192.5|196|189.5|184|180|177.5|172.5|169|167|178|193.5|198.5|198.5|180.5|182|178|179.5|184.5|176.5|182|180||183.5|183.5|186.5|186|186.5|198.5|196||195|199|180|172.5|176.5|176.5|166.5|156.5|154.5|150.5|154.5|157|151|153.5|141|146.5|140|138|126|120|119|123.5|120|116|117.5|||124.5|119|116|118|118|117.5|115|122.5|112|109.5|106|110.5|103.5|104|109|113||113.5|114.5|112.5|116|115.5|120|110|124|113.5|95|||88.5|86.5|86.5|81|78.25|78|78|77.25|82.5|69.75|61|59.25|60|59.25||58.5|58|54|54|53.25|54|53|53.25|54|52.5|54.25|52.5|52|58.5|56|57|57|55.25|54.75|55|56.25|59||55.5|55|57|59.5|60|61|59.5|57.75|58.5|59|60.5|60|56|51.75|49|46.25|46|45.75|43.75||44|||45.75|44.25|42.5|39.75|40.75|40.25|40.25|40|39.25|39|39.25|39.5|38.25|37.5|38|38|36|36||34|34.5|34|33.75|34.25|35|32|34|32.5|33.75|34.25|30.25|30.5|30.25|32.5|28|38.25|45.5|45|49.75|48.5|49|49.75|50|51|50.25|55.75|55.5|54|56.75|56.25|57.5|55|59.75|58.75|59|58|56.5|56.75||56.5|55.25|55|54.75|54.75|51|51.5|50.5|54|53.25|54|55.5|53.25|53.5|53|51.5|52|52|55.25|54|54.5|50.5|48.75|50.5|51|51.5|53.5||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2240|2210||2214|2159|2140|2130|2106|2188|2219|2238|2246|2200|2160|2136|2102|2135|2020||1953|2009|1990|1949|1870|1841|1861|1837|1795||1742|1710|1820|1822|1851|1844|1840|1895|1870|1871|1890|1878|1899|1920||1970|1920|1914|1934|1933|1860|1880|1940|1955|1950|1945|1985|2010|2030|2060|2060|2040|2050|2030|2030|2035|2075|2085|2130|2130|2165|2155|2210|2155|2190|2160|2195|2255|2235|2185|2150|2175|2185|2180||2175|2210|2200|2200|2190||2205|2210|2100|2150|2200|2215|2230|2255|2200|2220|2240|2225|2190||2185|2130|2170|2065|2085|2025|2080|2060|2070|2110|2075|2105|2105|2105||2090|2060|2150|2145||2165|2110|2210|2190||2145|2240|2350|2400|2350|2165|2150|2050|2000|1945|1950|2015|2000|2005||1970|2035|2020|2045|1990|1935|1900|1995|2050|2050|1990|1980|1980|2025|2000||2110|2090|2000|1860|1985|1940|1860|1860|1940|2060|2130|2210|2250|2380|||2285|2295|2270|2100|1900|1900|1890|1800|1980|1800|1660|1480||1470|1400|1570|1710|1855||2100|2300|2515|2950|3150|3100|3080|3100|3140|3075|3250|3340|3330|3375|3405|3465|3365|3315|3325|3360|3375|3290|3220|3200|3190|3205|3205|3175|3160|3210|3180|3200|3210|3285|3300|3330|3350|3380|3375|3395|3385|3375|3425|3400|3300|3320|3360|3390||3360|3315||||||
09523|103235|/equities/compal-electrn|MSCI_EEM|20.55|20.45|20.3|19.7|19.5|19.35|19.3|19.3|19.3|19.5|19.5|19.65|19.8|19.6|19.5|19.55|19.4|19.5|19.2|19.1|19.3|19.1|19.05|18.95|18.85|18.85|18.8|18.7|18.6|18.95|18.7|18.55|18.6|18.7|18.55|18.65|18.7|18.55|18.6|18.7|18.95|18.75|18.75|18.85||18.95|18.9|19.1|19.1|||19.35|19.4|18.9|18.85|18.95|19.1|19.3|19.65|19.45|19.35|19.6|19.3|19.25|19.1|19.2|19.15|19.25|19.2|19|19.7|19.15|18.6|18.95|18.9|19|18.8|18.55|18.4|18.35|18.55|18.8|18.75|18.7|18.55|18.8|18.8|19.1|18.8|18.7|18.8|18.6|18.55|18.7|18.5|18.35|18.3|18.25|18.45|18.7|18.8|18.85|18.65|18.45|18.75|20.2|20.3|20.35|20.1|20.1|20.45|20.1|20.1|19.85|20|19.6|19.35|19.5|19.3|||19.45|19.3|19.4|19.55|19.4|19.3|19.1|19|18.85|19.15|19.1|19.2|19.15|19.05|19.15|19.05|18.95|19|18.4|18.65|18.65|18.6|18.55|18.6|18.65|18.6|18.65|18.35|18.6|18.8|18.8|18.75|18.95|18.95|18.65|18.6|18.75|18.45||19.1|19|19|18.65|18.65|18.7|18.3|18.55|18.7|18.9|18.7|18.6|18.4|18.3|18.35|18.2|18.1|18.25|18|||17.45|17.8|17.15|17.5|17.25|16.9|16.25|15.7|15.8|16.1|16.4|16.35|17.1|16.5|17.65|17.85|17.7|17.9|18.15|18.2|18.1|18.2|18.1||18.4|18.1|18.2|18.35|18.4|18.45|18.35|18.45|18.55|18.5|18.55|18.5|18.4|18.35|18.5|18.4|18.4|18.1|18.05|18.35|18.6||||||||19.05|19|19|18.95|18.9|18.85|18.9|18.65|18.7|18.9|18.85|18.95|18.9||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|16700|16505|16401|17035|16900|16700|16500|16459|16800|16900|16365|15928|15213|15301|15601|15905|16446|16100|16176|16190|16198|16300|15190|14300|13793|14060|12915|12397|12300|12420|13076|13625|13656|14012|13524|13065|13177|13399|13055|13344|12916|12610|12917|13249|13279|13311|12970|13495|13289|13300|13055|12999|13099|12600|12428||12599|12300|12854|13300|13091|13300|13699|13128|13800|13424|12699|11839|11673|11708|11823|11816|11673|12143|12135|12599|12749|12624|12548|12497|13155|12500|12299|12550|12999|12938|13000|12751||12001|12650|12476|12623|12500|12400|12510|12922|12783|12629|12860|13151|12913|13449|13199|13799|13200|13365|13400|13899|13700|14350|14000|14099|14521|14155|14500|14165|14400|14356|14600|14206|14499|14100|14380|14036|14180|14200||14260|13701|14150|15139|14800|15000|14190|14200|13404|12900|13130|12900|12960|12551|12201|12384|12434|11911|12351|12200|12050|12001|12150|13000|13099|13200|12910|12916|12906|13200|12918||13500|13200|13500||12775|13345|12999|12624|12752|13345|13100|13553|13500|||12110|12399|11900|11583|11230|11240|10384|11079|11797|12391|11256|12200|10500|10500|10451|11805|12800|13100|13000|13806|14100|14728|14201|14500|15002|16101|15614|16099|15850|15501|16500|15506|16200|16697|16579|17043|17126|17009|16974|16939|16875|16983|17173|17609|17227|17699|17106|17000|17000|17566|17425|17549|17782|18001|18132|18181|18740|18671|18783|18800|19000|18556|18700|18395|18500|18500|17920|17997|18499|18650|18642||||||
09525|953532|/equities/phosagro-oao|MSCI_EEM|13.7|13.66|13.72|13.46|13.4|13.46|13.36|12.94|13.26|13.2|13.74|13.3|13.38|13.58|13.24|13.54|13.36|13.36|12.94|13.02|13.16|12.96|13.42|12.58|12.06|11.78|11.66|11.54|11.4|11.38|11.78|11.8|11.86|11.92|11.7|11.84|11.9|11.72|11.88|11.66|11.92|11.9|12.16|12.5|12.18|12.02|12.1|11.92|11.98|11.96|12.16|11.76|11.62|11.5|11.58|11.46|11.62|11.66|11.9|11.94|11.82|11.96|12.04|12|11.98|12.08|11.9|11.96|12.06|12|11.92|12.12|12.34||12.14|12.22|12.18|12.3|12.36|12.78|12.84|12.9|12.9|12.64|12.7|12.86|12.22|12.16|12.02|12.2|12.22|12.14|11.86|11.84|11.92|12.06|12.02|11.92|12.1|11.9|11.98|12.2|12.16|12.06|12.16|12.26|12.24|11.88|12.18|12.12|12.2|12.16|12.12|12.2|12.1|12.32|12.36|12.36|12.38|12.58|12.66|13.02|13.04|13.06|13.06|13.1|13.34|13.5|13.34|13.38|13.64|13.82|13.86|14.12|13.88|14|14.12|13.8|13.82|13.86|13.4|13.04|13||12.9|12.9|12.46|12.54|12.52|12.4|12.4|12.24|12.22|12.46||12.36|12.3|12.34|11.8|11.96|12.54|12.42|12.4|12.2|12|12.06|11.56|11.62|11.52|11.76|11.62|11.66|11.6|||11.24|10.76|10.7|10.6|10.5|10.3|10.1|10.2|10|10.35|10|10.41|9.47|9.235|9.555|9.315|9.505|9.365|9.195|10.51|10.12|10.92|10.35|10.79|11.12|11.42|11.06|11.19|11.44|11.01|11.88|11.83|11.83|12.58|12.25|12.51|12.43|12.41|12.45|12.5|12.53|12.66|12.5|12.56|12.56|12.63|12.75|12.55|12.55|12.81|12.67|12.59|12.61|12.85|12.8|12.81|13|13.2|13.18|13.17|13.19|13.05|13.1|12.83|12.82|12.87|12.95|12.93|12.86|12.99|12.73||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.35|4.303|4.362|4.429|4.449|4.45|4.421|4.456|4.47|4.479|4.49|4.35|4.49|4.35|4.215|4.469|4.353|4.409|4.345|4.37|4.3|4.3|4.3|4.248|4.21|4.249|4.199|4.15|4.24|4.25|4.25|4.27|4.115|4.195|4.26|4.23|4.241|4.22|4.234|4.051|4.13|4.12|4.12|4.13|4.095|4|4.098|4.099|4.04|3.98|4.1|3.99|3.963|3.95|3.95|3.999|4.03|3.99|4.047|4.02|3.95|3.918|3.999|3.93|3.913|4.02|3.975|4.03|3.998|4.067|4.08|4.07|4.149|4.096|4.13|4.12|4.11|4.073|4.05|4.12|4.175|4.175|4.039|4.01|4.03|4.06|4.111|4.106|4.058|4.11|4.1|4.12|||||3.92|3.96|3.94|3.8|3.868|3.805|3.88|3.829|3.809|3.771|3.777|3.741|3.75|3.774|3.707|3.755|3.77|3.765|3.812|3.86|3.82|3.83|3.761|3.875|3.851|3.866|3.85|3.849|3.851|3.885|3.9|3.879|3.855|3.935|3.93|3.99|3.94|3.932|3.979|3.895|3.82|3.851|3.749|3.713||||||3.791|3.813|3.83|3.795|3.802|3.87|3.88|3.888|3.96|3.921|3.9|3.98|3.804|3.93|3.902|3.989|3.847|3.8|3.851|3.87|4|3.921|3.931|4.015|4|4.069|4.1|4|4.175|4.2|4.225|4.239|3.99|3.85|3.899|3.9|3.887|3.811|3.8|3.99|3.851|3.85|3.87|4.224|4.141|4.11|4.111|4.05|4.38|3.9|4|4.042|4.39|4.3|4.259|4.402|4.509|4.58|4.5||4.681|4.556|4.57|4.74|4.69|4.6|4.596|4.595|4.575|4.58|4.7|4.72||4.63|4.66|4.6|4.5|4.65|4.72|4.79|4.78|4.81|4.82|4.92|4.94|4.95|4.95|4.95|4.99|4.96|4.95|4.98|4.99|4.95|4.88|4.85|4.76|4.78|4.75|4.8|4.75||||||
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|35|35.4|36|38.2|36.8|36.85|36.95|38.1|37.95|38|38|38.9|40.65|38.65|38.3|38.55|38.3|37.7|37.9|38.3|36.3|36.9|37.2|37.35|37.5|35.15|33.9|32.8|33|30.05|28|27.9|27.75||28|28.05|27.95|26.65|27.5|28.15|28.05|28.5||28.2|28.9|28.2|29.05|28|28.3|||27.45|26.7|25.4|26|26.9|26.95|28.2|28.2|28.4|26.75|26.4|26.15|26.1|25.85|25.4|26.1|26.4|26.45|25.65|27|26.1|25.2|25.45|25.4|25.8|26.2|25|24.5|24.35|24.2|24.6|25|24.7|24.5|24.6|24.85|25|24.8|24|23.4|23|23.45|21.55|21.55|22.55|21.45|22.5|22|22.7|22.55|22.9|23.1|22|20.55|21.25|21.8|21.45|20.65|21.05|21.4|21|21|19.7|19.2|18.46||18.26|18.76|19.2||19.06|18.72|19.1|19.08|18.86|18.7|18.68|18.98|18.66|19|19.48|19.5|19.34|18.84|18.34|18.02|17.82|17.3|17.48|17.6|18.06|17.9|17.64|18.22|18.52|18.48|18.2|17.74|17.6|18|18|18.1|17.9|17.6|16.64|16.46|16.8|16.7|||17.04|16.84|16.5|16.28|16.36|16.3|16.98|17.14|16.46|16.56|16.7|16.84|||16.72|16.4|16.24|15.9|15.46|15.8|16.5|16.02|16.78|17.6|17.06|17.1|15.5|15.84|16.4|17|17.4|17.32|18.58|17.6|19.7|20.6|19.86|20.8|21.3|21.6|22.2|22.6|22.5|23|23.2|23.2|23.35|23.75|24|24.15|24.25|24.3|24.15|23.9|23.7|23.85|23.35|23.35|23.55|23.45|22.7|22.2|22.5|23.15|23.1|25|||24.7|24.5|24.4|24.75|25.35|26.2|26.2|26.05|25.8|25.65|25.7|25.75|24.75|25.55|25.25|25|23.8||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||28.25|26.25||26.5|26|25.25|25.25|25.25|25.25|24.8|24.6|24.5|24.2|24.3|24.1|23.8|24.8|23.5|22.9|22.7|23|22.8|18.2|18.1|17.5|17.5|17.5|16.6|17.1|17.1|17.1|17.6|17.9||18|18.5|17.8|18|18.8|19.3|19.7||19.9|20.6|20.9|19.4|19.8|19.5|19.6|20.2|20.3|21|20.3|20.9|21.1|21.5|22.2|22.8|22.8|23.2|22.9|22|21.9|22.4|22.6|21.9|22.3|||22.6|21.8|22.4|22.9|22.8|22|21.7|22|20.6|20.2|19.4|20.7|20.5|20.2|20.6|21.1||18.5|18.4|18.4|18.4|18.7|18|18.3|17.9|18.6|19.7|||20.1|20|20.5|18.9|18.9|18.7|19.2|19.2|19.3|19.7|19.7|20.6|20.6|21.1||21.2|20.2|20.5|20.1|20|20.7|20.6441|21.1403|20.7433|21.8351|22.7283|22.7283|21.8351|22.4306|22.2321|21.2396|22.3313|24.2171|23.2246|22.0336|21.0411|19.9493||18.9568|18.8576|18.6591|19.7508|19.0561|18.8576|16.9718|16.5748|16.6741|17.6666|16.6741|17.2696|18.4606|18.8576|19.1553|19.2546|19.0561|18.8576|19.4531||20.3463|||20.9418|20.7433|20.5448|21.2396|20.6441|20.5448|20.4456|20.2471|20.4456|20.8426|19.8501|22.3313|20.3463|19.1553|18.4606|18.6591|18.4606|17.1703||16.5748|16.3763|16.5748|16.6741|15.4831|16.4756|13.9943|13.8951|14.7883|14.2921|15.9793|14.6891|17.4681|18.7583|20.3463|19.6516|25.0607|26.5495|27.0457|26.0532|28.5345|28.7826|28.5345|28.7826|28.2864|26.5495|27.7901|28.0382|28.2864|31.2639|31.2639|32.5045|32.0083|32.2564|32.7526|32.5045|32.7526|32.7526|33.497||33.0008|33.497|32.2564|31.0158|31.0158|31.0158|31.2639|31.512|30.7676|30.7676|32.7526|32.5045|32.2564|33.7451|34.9858|34.2414|33.9933|33.9933|33.9933|33.7451|33.7451|33.7451|34.2414|33.9933|34.9858|35.2339|35.9783||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|641|631|615|617|610|603|598|585|587|580|581|584|583|579|569|585|575||559|550|555|550|529|499|495.5|498|493.5|488|483|474.5|478||479.5|475|471|476|489|488|488|469|479|482|490|494|500|505|504|494|486.5|487|487.5|489|491||489.5|489|501|493.5|495|505|509|515|521|528|526|525|525|532|532|522|525|533|538|545|538|544|543|531|531|533|538|549|546|550|543|554|544|550|530|531|526|520|518|515|518|541|555|551|560|568|582|586|576|575|574|574|567|562|572|563|566|569|581||580|556|571|567|557|557|560|579|574|580|590|580|592|595|569|543|576|590|610|606|565|559|532|526|524|525|531|513|507|503|502|503|503|517|511|514|515|528|525|529||538|540|532|509||529|519|515|528|520|510|515|532|541|558|555|595|568|||549|544|536|500|485.5|483|474|482|482.8|514|525|520.5|475|479|478.2|486|504|535|585|610.5|640|667|664|684.5|724|750|740|735|715|726|734|743|757|778|790|795|790|791.5|795|798|800|805|813|814|820|806|793.5|789.5|785|792.5|795|790.5|797|805|805|808|807|814.5|814.5|812|813.5|824.5|826|834|830|829|824.5|829.5|830|837|832||||||
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|61|61|61.1|61.2|60.9|60.7|61.2|61.9|61.3|61.2|61.1|61.1|61.2|61|61|61.1|61|61.4|61.5|61|61.3|61|60.9|60.7|60.6|60.5|60.6|60.5|60|59.8|60|60.5|60.3|60.3|60.4|60|60.4|60.1|60.3|60.1|60.3|60.9|60.9|61.2||61.4|62|61.5|61.5|||61.7|61.8|60.8|60.3|60.8|61.3|62|61.8|62.4|62.9|62.3|62.7|63.2|62.9|62.1|62|62.2|61.8|60.8|61.2|61.4|61.7|61.8|61.5|61.9|61.9|62.4|62.6|62.4|62.7|62.9|63.2|62.9|63|62.5|62|62|62.1|62.5|63|63.2|62.5|63.1|63.3|62|62|62.3|63.4|63.4|63.7|63.9|65|65|66|66|66.2|65.8|68.8|68.9|69.2|69.6|70.3|69.7|70.8|69.4|68.3|67.7|67|||67.1|67|66.6|67|67.6|67.8|67.3|67.4|67.4|68.6|68.1|67.4|66.9|66.6|67.5|66.8|65.6|65.7|65.2|65.5|65.7|65.6|65.3|65.7|65.7|66.5|67.7|65.5|66.7|66.6|66.6|67|67.3|66.9|66.3|66.6|66.7|65||66.4|66.2|66.3|66.3|64.9|64.7|64|65.4|65.8|65.9|65.5|65.6|64.5|64|64|64.5|64.3|63.3|63|||62.7|63|63.1|64.9|63.9|61.4|61|60.5|62|61|61.5|60.9|62.5|62|65.9|66.1|64.7|65.3|66.8|67.1|65.4|65.4|65.2||65.6|66|66.2|67.3|67.5|68.2|68.2|68.4|68.2|67.2|67|67.1|67.1|66.9|67.5|67.4|67.6|67.3|68.5|69|69||||||||70.7|70.2|70.7|70.7|70.7|71.4|71|71.5|71.8|72|72|72.2|72.6||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||56.75|55.5||56|54|52.5|51.25|53|54.75|54.5|54.5|55|56|53|53.5|52.5|52.75|52|49|51.25|50|49.5|41.5|40|38.25|38.5|38.5|38.5|39|38|38|37|38.25||38.5|39|38.25|40|42.75|43.75|43.5||45|45.75|46|44.5|43.75|42.75|43.5|43|43|43|43.25|41.75|41.75|43.25|42.75|44|44|44.25|43.5|44.25|45.5|46.75|46|45.25|46.25|||47.25|46.5|47|47.5|48.5|47.5|46.5|47|46.5|47.5|45|46.25|46.5|46.5|48|46.5||45.75|46.5|47.25|48.5|47.5|48|47.75|46.75|48|49.75|||49|49.75|50.75|50.75|50.5|49.5|49|49.5|49.5|50|50|50|51.25|53.75||53.25|50.75|49.25|49.5|48.25|49.25|49.5|51.75|51.25|50.75|51.5|50.5|51.5|52.25|51|52.25|54.5|54.25|53.5|55.25|52.75|52.25||51.25|50|49.75|52|52.25|52.5|49.75|49.25|50.5|49.25|49.75|48|48|48.25|48|47|46.75|46.25|47.5||48.5|||49.5|50|49.5|48.5|48|48|48|48.25|49.75|48|47|49|49.5|50|44|43.75|43.75|44||40.25|40.75|41.5|43|39.75|40.5|38.75|36.5|34|33.25|40|40.75|41.5|41|44.25|45|49.25|53.5|52|55|57|58|55.5|53|53.75|53.5|55|56.5|56|58.75|60|61|60.25|61|61.75|63|62.75|61.25|62.75||62.5|61.5|59.5|59.25|60.5|59.75|58.75|58.25|57|61|63|62.75|63.75|63.75|64|64.5|61.5|62.25|62.5|62|61|60.75|59.5|61.75|61.5|61.5|62.25||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|25.55|26.1|26.65|26.4|26.25|26.15|26|24.6|25.8|25.8|26.4|26.6|26.55|26.45|26.35|26.9|26|25.7|25.45|26|27.15|26.8|25.7|25.2|25.5|24.9|24.5|24.45|23.5|24.75|24.5|25.9|25.65||25.5|25.65|25.7|25.9|26.25|26.35|26.6|27.5||27.6|30.4|29.2|28.9|29.3|27.6|||25.85|25.95|25.9|27|26.2|26.8|27.2|27.6|27.5|26.65|26|26.5|25.95|25|25.9|25.1|26|25.35|24.3|25.3|25.15|24.9|24.9|24.5|27.5|29.8|28.65|29.2|28.55|28.8|28.9|29.6|30.2|28.4|28|28.2|27.95|28.8|29.15|29.45|29.5|28.5|27.2|27.2|25.8|25.5|26|26.95|28|29.8|29.8|30.75|30.05|27.9|31.85|33.6|34|29.8|30.95|24.8|23.4|28.25|21|20.6|19.92||19.42|20.5|21.45||21.3|21.45|22|21.8|21.6|22.3|21.9|21.5|20.7|22.5|23.15|23.5|23|21.3|21.2|21.15|20.85|20.55|20.8|21.65|21.7|22.05|21.55|21.8|23.6|23.8|23.5|23.2|24.2|25|24.7|25.8|24.7|24.4|24.6|24|23.7|23.35|||24.6|24.1|24.3|23.85|24|23.9|24|23.3|22.4|23|23.65|23.45|||23.85|24|23.45|23.5|22.95|22.5|22.75|22.55|23.2|23.4|24.1|22.5|20.4|20.45|21|20.2|22.3|22.6|23.35|23.55|25.6|26.35|26.75|27.5|28.05|27.9|28.1|28.6|27.2|28.6|28.95|29.1|31|30.85|31.1|30.6|30.8|29.2|27.9|27.95|29.2|29.25|28.8|27.25|28.5|27.4|27.8|26.95|26.15|26.5|26.25|27.4|||27.45|28.75|28.5|28.8|29.55|29.3|29.8|29|28.95|29|28.6|27.8|27.85|28.2|28.45|29.4|28.8||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|83|82.7||84|84.2|80.1|82|84||88|88|87.8|89|87.4|87.2|85|84|83|81.05|83.5||83.5|79.6|78.4|79|76|74.8|71.35||72|73.4|74.8|74|74.35|73.2|74.8|69|66.95|66.7|66.45|66.5|64.85|64.5|64.9|64.65|65.9|65.35|65.9|65.85|65.7|64.5|64.75|63.9|63.9|64|64.4|64.4|64.2|65.5|65.45|64.25|64.35|64.5|65.5|65|65.15|66|65.8|65.05|67.35|66|67.3|66.95||65.4|63|63|63.95|63.5||63.5|65.8|65.2|65.5|65|62.8|61.2|62.15|62.7|65.4|65.6|65.5|64.75|67||68.5|68.1|65.55|69.45|69.5|69.7|70.7|71.1|70.45|71|70|71.25|73.5|72.1|72.5|74.4|72|72|73.4|74.9|71.5|71.9|69.95|70|71.9|71.75|72.5|72.3|72.3|73.85|73|72.6|69.5|72||75|76.95|77|78|76.9|69.8|68.85|67.5|66.3|63.95|63.05|62.45|61.9||63|64|62|61.15|60.95|61|60.7|61|58.8|58|59.65|58.95|59|58.7|58.5||59|58.4|58.95|59.5|60|60.4|59.8|60.75|61.6|59.4|63|62.85|58.7|58.1|||61.85|62.95|61.4|61|60.5|61.5|62.8|63.9|62.9|56.5|55.8|52.1|50|56.5|58||65|65|61.6|71|72.1|66|72|77|78.45|78|76.5|75.5|79.95|80|81.5||82.05|86|85.5|84|84.2|86|87|86.5|85.55|86|86.1|85.9|85|83.3|81.75|82.5|84.5|83|83|82.7|82.3|82.15|82|83.8|86.65|87.05|84.5|83.85|86.45|85|85|85|85.4|86.5|87.55|88.95|88|86.1||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|5.83|6|5.99|5.9|5.88|5.96|6.04|5.83|6.16|6.21|6.22|6.26|6.28|6.34|6.32|6.25|6.1|6.05|6.12|5.93|6.09|5.87|5.85|5.54|5.49|5.48|5.21|5.05|5.01|5.09|5.09|5.25|5.29||5.21|5.1|5.19|5.13|5.05|4.99|5.12|5.4||5.1|5.23|5.1|5.18|5.12|5.08|||5.12|5.06|4.91|5.13|5.22|5.23|5.19|5.4|5.54|5.4|5.3|5.3|5.19|5.18|5.19|5.2|5.22|5.21|5.25|5.42|5.61|5.71|5.8|5.47|5.98|6.1|6.42|6.37|6.41|6.34|6.47|6.48|6.43|6.6|6.62|6.48|6.36|6.47|6.57|6.7|6.63|6.52|6.42|6.49|6.43|6.4|6.52|6.53|6.3|6.23|6.06|5.6|5.57|5.45|5.72|5.77|5.8|5.71|5.6|5.61|5.3|5.8|5.12|5.12|5||4.95|5.05|5.1||5.08|5.13|5.13|5.11|5.12|5.2|4.96|4.8|4.6|4.86|5|4.97|4.91|4.8|4.85|4.74|4.68|4.78|4.68|4.65|4.6|4.62|4.54|4.65|4.8|4.9|4.93|4.75|4.69|4.8|4.82|5.03|5.1|5.11|5.02|5.16|5.2|5.03|||5.07|4.88|4.73|4.53|4.4|4.32|4.5|4.53|4.42|4.35|4.66|4.73|||4.73|4.65|4.61|4.58|4.67|4.22|4.42|4.23|4.11|4.55|4.2|3.76|3.5|3.3|3.1|3.24|3.65|3.77|4.1|4.21|4.55|4.71|4.64|5.01|5.39|5.4|5.53|5.65|5.45|5.7|5.77|5.79|5.95|6.2|6.2|6.23|6.3|6.33|6.44|6.44|6.43|6.28|6.34|6.2|6.36|6.32|6.29|6.25|6.06|6.39|6.5|6.53|||6.68|6.78|6.78|6.8|6.96|7.02|7.01|6.96|7.1|7.01|7.08|7.02|6.99|7.07|7.1|7.1|6.89||||||
09535|50013|/equities/weichai-power|MSCI_EEM|15.54|15.82|16.14|16.64|16.3|16.52|16.62|16.2|17.34|17.46|17.94|18.02|18.18|17.26|17.08|17.48|17.36|16.86|17.48|17.4|17.6|17.06|17.3|16.42|16.24|15.38|15.4|15.26|15.08|14.9|14.32|15.22|15.04||15.58|15.8|16.02|16.1|16.32|16.5|16.88|17||16.38|16.96|16.32|16.68|16.68|15.88|||15.14|15.04|14.98|15.4|15.64|16.02|16|16.9|16.7|15.46|15.8|14.78|14.68|14.8|15.2|15|15.22|15.68|15.72|16.06|15.7|15.68|15.7|15.82|16.5|16.78|16.26|16.06|16.4|16.36|16.92|16.82|17.04|16.28|16.6|16.76|17.2|16.96|17.3|17.2|17.6|17.6|16.94|17.14|17.42|17.1|17.2|16.9|17.3|17.6|18.22|18.6|17.34|17.18|17.66|17.22|17.24|16.78|17|17.3|16.14|16.5|16.34|16.48|14.8||14.7|14.24|14.4||14.18|14.1|14.52|14.32|14.1|14.06|13.9|14.02|13.9|14.68|14.78|14.52|14.6|14.56|14.88|14.2|14.04|13.58|13.44|13.5|13.72|13.96|14|14.2|14.48|14.6|14.58|14.3|14.62|14.68|14.56|14.82|15.1|14.92|15.1|14.1|13.98|13.5|||13.48|13.5|13.98|14|14.1|14|14.26|14.06|14.3|13.76|13.98|13.58|||13.74|13.26|13.22|13.26|12.98|12.74|12.7|12.66|12.4|12.86|13.1|13|12.2|11.88|11.86|11.5|12.36|12.12|13.36|13|14.14|14.76|14.06|14.4|15.2|15.16|15.28|16|15.18|15.72|15.02|14.62|15.1|15.76|15.54|15.56|15.86|16|15.48|15.5|15.58|15.72|15.12|14.4|14.76|14.9|14.38|13.52|13.74|14.24|14.32|14|||14.32|15.02|15.28|15.94|16.12|15.5|15.72|15.84|15.54|16.04|16.2|16.2|16.1|16.32|17.2|17.28|16.78||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM|43.5|44.1|44.05|44.1|43.85|43.35|43.3|43.4|44.1|43.65|43.8|43.75|44.1|44.1|44.2|44.2|44.6|43.95|43.85|43.65|43.5|42.5|42.05|42.25|42|42.2|42|41.9|41.4|41|41.5|41.15|41.15|41.1|41.45|40.95|41.1|41|40.7|40.3|40.25|40.6|40.65|41.1||41.3|41.4|41.35|41.75|||41.55|41.4|40.8|40.7|40.8|41.5|41.6|42.65|42.5|42.6|42.8|42.9|42.4|42.3|42.65|41.6|42.35|41.75|41.15|41.7|42.1|42.5|43.25|42.55|43|43.1|43.6|43.4|42.95|43.05|43.3|43|41.65|40.8|41|41|41.2|41.2|41.05|41.4|40.6|40.05|40|40|40|39.8|40.3|41.75|41.9|41.85|46.45|45.75|45.3|45.8|46.4|46.4|46.45|46.35|46.2|46|45.75|45.7|45.2|44.75|44.15|43.5|43.4|43.25|||43.45|43.5|43.5|43.35|43.75|43.7|43.95|44|43.85|44.75|44.7|45.15|45.25|45|45.2|44.8|44.25|43.8|43.25|43.8|44.1|44|43.9|43.8|43.85|44|43.95|43.3|43.8|43.9|44.1|44.1|44|44.1|43.45|43.8|43.2|42||42.95|42.35|42.3|42.15|41.65|41.55|41.6|43.05|43.1|43.3|42.8|43|41.9|42|41.7|42.05|40|39.4|39|||39.5|39.15|38.5|39.4|39.5|39.8|39.5|37.1|36.05|35.55|38.2|39.65|41|38.7|42.3|42|42.8|43.15|43.55|43.5|43.1|44.15|43||44.25|44.1|45.05|45.65|46.05|47|47.3|46.5|46.6|46.35|46|46|45.7|45.3|45.35|45.2|45.5|45.4|43.7|45.2|46.3||||||||49|48.6|48.45|48.9|48.9|48.85|48.95|48.55|47.9|48.15|48.5|49.9|48.1||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|18.06|18.26|18.14|18.82|18.58|18.48|18.86|18.06|18.18|17.58|17.56|18.08|18.4|17.94|18.06|18.26|17.74|18.22|18.4|19.14|19.2|19.9|20.1|19|18.68|18.36|18.4|18.38|17.92|18.18|17.92|17.92|18.98||19.02|19.06|18.9|18.56|19.5|18.96|19.04|19.2||18.7|18.8|18.4|17.78|17.94|17.96|||17.7|17.72|17.02|17.36|17.8|17.86|17.74|18.44|17.98|17.62|17.7|17.38|17.64|17.02|17.34|17.68|18.06|18.7|18.06|18.44|18.48|18.64|18.48|18.46|18.1|18.26|18.42|18.68|18.84|19.18|19.12|19.62|18.1|18.3|18.24|18.4|18.9|19.08|19.8|19.08|19|18.96|18.28|18.12|18.7|17.84|18|18|19.1|19.06|19.26|19.6|17.6|17.6|18.52|18.88|18.6|18.84|19.34|19.68|18.5|19.9|17.84|16.62|15.5||15.48|15.08|15.08||15.3|15.1|14.58|13.94|13.78|13.96|14.06|14|13.56|14.38|14.56|14.44|14.42|14.3|14.52|14.04|13.48|12.74|12.7|12.66|12.6|12.02|12|12.36|12.64|12.64|12.4|12.34|12.34|12.5|12.4|12.42|12.18|11.9|11.78|11.32|11.46|11.38|||11.96|10.96|11|11.06|11.06|10.9|11.58|11.86|11.8|11.74|11.9|11.72|||11.8|11.8|12.48|12.7|12.84|12.7|12.32|12.92|12.1|12.86|12.46|12.5|11.7|11.68|11.9|11.74|12.76|12.78|13.52|13.4|13.94|14.54|14.04|15.08|15.5|15.74|15.28|15.5|14.44|14.64|14.94|14.72|14.88|15.5|15.7|15.4|15.5|15.14|14.9|14.5|14.64|14.58|14.34|14.3|14.6|14.34|14.56|13.88|13.52|13.84|14.28|14.2|||14.6|15.1|15.06|15.72|16.08|16|15.96|15.98|16.26|15.88|16.4|15.5|15.32|15.5|15.82|15.94|15.1||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2070|2016|2000|2016|1984|2036|2014|2024|2066|2050|2064|2060|2030|2014|1971|2002|1965|1906|1891|1855|1889|1847|1730|1670|1668|1635|1580|1540|1536|1518|1545|1570|1580|1618||1625|1650|1670|1678|1652|1640|1640|1615|1662|1669|1649|1659|1680|1672|1675|1700|1654|1682|1596|1579|1616|1649|1600|1631|1625|1616|1620|1650|1679|1680|1664|1646|1715|1684|1672|1668|1690|1685|1672|1700|1723|1727|1720|1734|||1732|1760|1780|1790|1810|1795|1821|1839|1780|1782|1714|1721|1735|1800|1775|1730|1747|1748|1780|1760|1760|1757|1790|1791|1792|1817|1794|1836|1854|1855|1825|1858|1875|1886|1837|1870|1879|1889|1924|1914|1940|1912|1920|1936|1925|1957|1965|1948|1950|1970|2022|2066|2020|1990|2020|1950|1970||1993|2006|2026|2016|2010|2038|2048|2060|2098|2024|2026|1998|2054|2050|2060|2064|2050|2068|2074|2032||2080|2020|2002|2028|2020|2040|1921|1960|2088|2040|2034|2140|2100|||1994|1897|1980|1948|1987|1940|1914|1948|1850|1860|1904|2096|2018|1750|1700|1503|1629|1720|1750|1839|1868|2040|2022|2040|2340|2490|2530|2472|2400|2412|2494|2498|2564|2670|2704|2678|2660|2598|2574|2572|2560|2612|2650|2650|2658|2638|2628|2598|2574|2610|2652|2666|2666|2710|2724|2750|2710|2810|2844|2830|2834|2864|2880|2886|2912|2900|2854|2886|2930|2968|2940||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|20.0573|20.0476|19.6617|19.874|19.6617|19.3916|19.9319|19.4399|19.7293|19.4977|19.189|18.9671|18.0506|18.369|18.8128|18.7935|18.0892|17.7515||17.0665|17.3463|16.8061|16.7482|16.2176|15.8124|15.5526|15.2774|15.3818||15.3059|15.4198|15.9227|16.1789|16.4256|16.6818|16.6154|16.6059|16.3212|15.9986|16.1884|15.9417|16.2358|16.2643|16.3307|16.3307|16.2264|16.3212|16.6439|16.511|17.17|17.49|17.5|17.2|17.3|17|16.12|16.47|16.34|16.29|16.41|16.61||16.76|16.45|16.34|16.67|16.49|17|16.8|16.95|17.06|17.4|17.13|17.38|17.53|17.65|17.77|17.7|17.51|17.39|17.97|18.57|18.86|19.05|18.91|18.92|18.82|18.6|18.29|18.34|18.42|18.47|18.11|18|17.85|17.5|17.46|17.17|17.74|17.9|17.36|16.72|16.91|17.59|17.1|17.26|17.87|17.93|18.09|18.05|18.25|18.1|18.33|18.55|18.19|18.15|18.22|18.34|18.46|19.06|19.87|19.79|19.1|19.16|19.01|19.13|20.31|19.95|20.06|20.93|20.42|21.42|22.05|21.35|20.16|19.73|18.21|17.86|16.87|17.4|17.9|17.45|17.92|18.07|18.1|18.21|17.69|18.15|17.72|17.93|17.66|18.38|18.96|19.31|19.05|19|18.9177|19.0458|19.4298||19.3018|18.1201|18.0216|18.0511|18.4056|17.8542|18.2087|18.6617|18.9276|19.4791|19.2033|19.5382|19.9518|21.36|||22.847|19.5283|18.3958|18.5534|17.8246|17.9034|18.2185|19.4594|20.9|20.84|17.49|15.69|18|18.63|21.48|21.8|24.89||25.05|27.42|28.35|28.56|29.05|31.78|31.41|30.1|29.61|29.64|28.91|30|30.95|30.33|30.15|31.07|31|31.21|31.01|31.5|31.55|31.06|31.36|31.28|31.19|31.22|31.717|31.677|30.785||31.033|31.281|31.3|31.31|31.568|32.37|32.04|32.37|32.36|32.85|31.8|31.39|31.17|30.98|30.82|30.89|30.73|29.81|30.58|30.2|29.8|29.49||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|158.86|161.46|160.29|162.27|163.8|159|161.73|165.32|168.55|169.47||173|177.21|181.29|180.25|176.27|178.67|178.17|175.67|173.07|175|174|173.73|181.4|180|173.04|162.28|158.43|164.22|163.98|167.77|166.55|170.68|169.35|171.9|174.12|170.67|167.04|165.92|166.77|165|165.81|171.63|170.7|167.64|166.63|164.27|153.77|153.92|151.76|151.53|146.89|149.62|151.78|148.08|150.12|152.85|153.5|151.26|155|151.64|156.7|153.93|149.16|147.08|150|148.46|147.51||149.51|151.88|153|147.92|147.56|145.41|139.68|138|136.12|139.71|137.36|137.2|142.78|141|138.82|140.3|141.55|141.37|140.04|141|146.52|148.72|145.71|144|140.32|138.76|135|135.49|136.64|138|136.27|145.77|145.54|148.83|144.43|144.94|141.91|141.96|142.24|153.02|148|145.39|138.71|140.88|140.48||132.89|130.18|131.94|133.39|132.99|131.33|133.32|135.16|135.95|132.03|130.62|125.17|131.37|126.02|128.15|128.53|129.41|130.6|134.42|131.74|128|128.48|123.76|119.3|114.98|115.5|118.33|117.08||114|118.56|127.37|124.8|121.21|119.66|118.12|126|126.16|127.64|125.62|124.79|124.15|121.75|119.07|123.5|126.72|122.46|123.34|112.53|111.93|114.42|118.23|109.38|110.82|111.65|115.57|115.99|120.55|115.89||113|110.96|114.86|110|106.99|105|106.6|108.85|111.03|117.63|123.51|118.55|107.71|108.74|112.65|110|111.5|115.83|113.5|121.74|119.11|125.91|130.91|122.05|131.45|133.45|135.35|134.75|130.01|129.49|132.54|135.18|135.87|133.28|137.16|141.9|140|141.79||139.82|137.66|138.46|135.96|133.07|133.03|133.3|134.7|131.18|122.66|123.16|124.95|130.45|123.45|116.74|129.48|129.01|133.93|131.29||140.84|139.8|137.39|134.39|132.88|133.95|133.78|129.39|129.33|125.45|125.49|124.15||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||47.5|45||45|44.25|44.75|45|46|46.25|45.5|44.5|45.75|44|43.75|44.75|43|44|45.5|44|45|45.5|44|44.5|43.5|41.5|40.75|39|38|39.5|39.5|39.5|40|41||41|41.25|41.5|41|42|42|43.25||43.5|42.5|40|39|39.75|39.25|39.25|39.75|40.5|40.25|39.75|39.5|39.25|39.75|40.25|42|41.5|41.5|42|41.5|42|42.5|41.25|41|41.5|||42.25|41.75|42|43.25|44|44.25|44|45.25|44.25|44|43.75|45.5|45.25|46.5|46.75|46.25||47.5|46|48.5|49.5|49|48.25|47|46.25|49.25|49|||47.75|49.5|50.5|51.25|49.5|47.5|48.5|49.5|45|46.5|47.75|45.75|47.25|45||41.75|40|39.75|40|38.75|39|38|40.25|40|40.25|39.5|39.25|38.75|40|39.25|39|42|41.75|43.75|43.25|42.25|43||39.75|39.25|38.75|40|39.5|39.75|39.25|39|41|40|39.25|39.25|38.5|39|39.5|39.25|38|38|38.75||39.75|||40.25|40.75|39|39.5|39|38.5|36.75|36|36.5|36.25|37.25|36.75|37|36.5|36.5|37|36|35||34|33.5|33.25|33|33|34.5|33|33.75|33|33|33.75|29|31|30.5|30|27.75|33.5|38|38|37.5|40.5|41.5|39.75|40|40|40|44.75|47|46.25|46|45.75|46|47.75|48.5|48.5|49.5|49|47.5|48||46|47|46|43.5|42.75|43.25|42.75|42.75|43|43.75|43.5|40.75|41.25|40.5|41|41.75|40.75|41.5|40.5|39.5|39.5|39.75|40.25|42|42.25|44.25|44||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|167.8571|168.75|165.1785|168.3035|166.0714|164.2857|165.625|164.7321|169.1964|168.3035|168.75|170.0893|172.3214|175.4464|171.875|170.0893|167.8571|169.1964|168.75|166.9643|168.75|166.5178|160.7143|162.5|160.7143|158.4821|157.5893|154.4643|153.5714|154.9107|158.9285|160.7143|159.8214|160.7143|159.8214|158.0357|159.8214|158.0357|157.1428|154.4643|157.1428|158.9285|158.0357|157.1428||158.4821|158.9285|158.0357|157.1428|||157.5893|156.6964|153.125|154.4643|159.375|157.1428|152.6785|152.6785|152.2321|151.7857|151.3393|151.7857|151.7857|147.3214|150.4464|149.1071|149.5535|150|148.2143|151.3393|154.4643|152.6785|158.0357|155.3571|159.375|159.8214|162.9464|157.1428|154.9107|159.8214|153.5714|147.3214|147.3214|142.113|142.113|140.2529|139.8809|141.369|143.6011|142.485|137.6487|132.4404|131.6964|131.3243|128.7202|124.6279|124.9999|131.3243|131.3243|132.0684|131.3243|135.4166|133.9285|136.9047|132.4404|130.9523|129.4642|128.3481|130.9523|127.2321|127.2321|130.2083|130.9523|131.3243|127.6041|124.6279|126.86|130.9523|||133.9285|135.4166|133.5565|139.5089|140.2529|141.369|139.5089|138.3928|135.4166|141.369|143.2291|143.2291|140.2529|139.1368|141.741|140.6249|138.3928|136.1606|135.4166|142.485|143.2291|136.5327|138.0208|139.8809|132.0684|125.372|123.5118|111.2351|115.3273|116.0714|116.0714|118.6755|121.2797|121.6517|120.5356|122.3958|124.9999|120.1636||126.116|118.6755|115.3273|111.2351|110.491|109.3749|107.8868|114.2112|109.0029|108.6309|104.9107|107.5148|104.5386|103.4226|102.6785|100.4464|95.9821|99.3303|96.7261|||98.9583|101.5624|100.8184|104.5386|99.7023|95.238|85.9375|87.7976|87.7976|89.6577|97.0982|91.8898|101.9345|101.1904|120.5356|124.6279|123.8839|123.1398|127.9761|129.0922|127.9761|126.488|122.0237||129.4642|130.2083|130.5803|133.5565|132.8124|139.1368|135.0446|133.5565|136.1606|134.3005|130.2083|132.0684|134.3005|134.6725|137.2767|137.6487|137.6487|137.2767|132.0684|131.6964|136.1606||||||||140.9969|140.6249|141.741|141.741|142.485|142.8571|143.6011|143.2291|142.8571|144.7172|145.4612|146.9493|145.8333||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|114|114|94.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|89600|89200|90600|91800|92400|88000|87400|86400|86200|84800|85400|87000|87000|85800|85200|85300|86500|86100|87000|85300|84800|83800|83900|82600|83200|82900|82400|82200|80300|82000|83300|84200|84500|83000|82000|82300|82100|78800|84000|87900|88800|88900|88800|88900|89800|90200|89000|92000|89000|88200|||88500|87100|84900|85000|89000|90200|89600|90700|91000|88900|89800|84100|82600|84300|82500|85200|85700|83900|89100|89500|90000|90300|86500|86400|86200|83700|80800|80700|84000|81800|86000|86100|88500|90300|90000|91000|81700|79200|75700|71600|70100|69700|70100|68500|67300|68600|67500|67700|65400|68800|69700|68300|61900|61400|58900|57500|57100|57400|57500|57000|58900|58000|57800|57100|57500|57700|57800|59900|59000|59300|58500|59500|60800|59700|61500|62100|65500|64500|69300|68800|71000|69200|65100|66200|63800|60800|60700|59600|62100|61800|60700|59800|60600|60300|60000|57300|56400|56900|58100|57200|58300|59000|58000|57000|57500||58000|58600||59400|59100|58000|58900|59800|59100|61300|63700|63700|64200|64300|63300|64500|63800|61700|60600|62500|56500|57300|55500|56900|55900|53600|57400|53400|52000|48050|44950|46700|51100|55100|56000|61600|58100|66100|68000|67100|72500|74900|74800|72300|75500|74900|77000|78400|77300|77600|80000|81600|83900|84000|86100|85800|86800|87900|85100|85000|83200|84500|81000|80400|79900|79100|82800|83100|83700|83800|||83800|79700|80800|81300|80600|79000|79000|78800|77200|76400|77600|78300|78900|78600|79700|80000||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|10.2|10.2|10.31|10.46|10.1|9.59|9.6|9.45|9.61|9.3|8.65|8.52|8.5|8.69|8.66|8.62|8.56|8.84|8.49|8.41|8.58|8.5|8.035|7.4|7.44|7.205|7.3|7.05|6.925|7|7.2||7.8|8|7.975|8.1|8.18|8.23|8.235|8.12|8.38|8.5|8.35|8.57|8.59|8.285|8.32|8.2|8.095|8.09|8.11|8.06|7.99|8|7.715|7.74|7.83|8.005|8.38|8.415|8.545|8.43|8.55|8.45|8.22|8|7.91|8.15|8.03|8.05|7.96|7.915|7.8|7.78|7.74|7.915|7.935|7.75|7.785|7.765|7.81|7.9|7.915|8|8.03|8.055|7.96|7.755|7.81|8|8.01|7.98|7.92|7.61|7.85|8.05|8.02|7.94|8.14|8.39|8.51|8.505|8.85|8.945|8.9|8.8|8.65|8.415|8.69|8.5|8.49|8.42|8.66|8.98|8.95|8.4|8.445|8.52|8.6|8.66|8.73|8.94|8.75|8.91|8.9|8.98|8.87|8.77|8.33|8.5|8.555|9.21|9||8.79|8.72|8.76|8.47|8.55|8.87|8.8|8.07|8.08|7.99|7.86|7.94|7.87|8.08|8.08|7.89|7.8|7.8|7.85|8.12|7.97|7.895|8.2|8.2|7.935||8.2|8.075|7.995|8.06|7.62|7.15|7.22|6.65|||7.095|7.25|7.2|||7.25|7.08|7|6.71|6.3|6.45|6.6|7.35|6.7|7.05|6.7||6.48|6.5|6.7|6|5.77|6|6.73|7.9|8.13|8.73|8.86|9|10.01|10.3|10|10.3||10.1|11.1|11.1|10.9|11.4|12.06|12.09|11.99|11.9|11.99|11.95|11.9|11.46|11.41|11.48|11.48|11.47|11.35|11.54|11.12|11.18|11.2|11.31|11.67|11.72|11.58|11.7|11.64|11.37|11.44|11.4|11.3|12.1|12.15|12.45|12.25|12.24|11.66|11.62||11.74|11.67||||||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|270.8774|271.8678|268.4014|276.8199|277.3151|280.2863|283.2575|279.7911|283.7527|284.7432|283.2575|284.248|283.7527|283.2575|282.2671|280.2863|275.8295|277.3151|276.3247|269.3918|273.3534|274.3438|284.7432|286.2288|273.3534|273.8486|269.887|273.8486|283.7527|267.9062|263.9445|261.4685|261.4685|261.9637|267.9062|267.411|265.4301|258.9925|255.526|264.9349|264.4397|268.8966|268.8966|269.3918||278.3055|276.8199|279.2959|277.3151|||267.411|268.4014|269.3918|258.0021|272.363|272.363|275.3343|278.3055|286.724|278.3055|279.2959|280.7815|287.2192|290.6856|290.1904|286.2288|291.1808|301.5801|299.1041|304.0562|304.0562|307.0274|307.0274|312.4747|310.989|317.9219|311.9795|303.561|296.6281|303.561|322.874|313.9603|301.0849|301.0849|299.1041|297.1233|300.5898|309.9987|318.9124|317.9219|318.4171|308.0178|307.0274|303.0658|304.0562|305.0466|290.1904|300.5898|298.6089|308.0178|307.0274|304.0562|304.0562|315.9411|323.3692|326.3404|325.35|297.1233|286.724|278.8007|270.3822|272.363|269.3918|280.7815|269.887|262.4589|257.5069|255.0308|||257.5069|256.0212|256.0212|261.4685|261.4685|255.0308|253.5452|258.4973|257.5069|262.4589|250.574|247.6028|253.05|243.6411|240.1747|238.6891|234.2322|235.2226|233.737|241.1651|241.6603|236.213|237.6986|237.6986|233.737|221.8521|217.3952|200.063|189.1685|190.1589|187.6829|182.2356|190.1589|194.1206|193.6254|189.1685|183.226|170.3507||170.3507|163.913|161.437|151.5329|146.5808|146.5808|140.6384|144.6|143.6096|137.1719|135.6863|142.6192|132.7151|134.6959|137.6671|137.1719|133.7055|130.239|128.7534|||133.7055|139.6479|139.1527|147.5712|142.6192|132.7151|122.811|116.3733|117.8589|125.7822|128.2582|124.2966|139.6479|141.6288|166.3891|166.3891|168.8651|167.3795|171.3411|171.3411|164.4082|159.9514|153.5137||165.3986|165.3986|164.9034|174.3123|178.274|181.2452|177.7788|178.274|182.2356|182.7308|180.75|179.2644|179.2644|183.226|181.7404|181.2452|178.274|173.3219|175.3027|174.8075|176.2932||||||||193.1301|192.6349|191.1493|193.1301|193.1301|194.1206|197.0918|198.0822|199.0726|200.063|204.0247|206.5007|209.4719||||||
09548|49983|/equities/fosun-intl|MSCI_EEM|10.98|11.08|11.02|11.26|10.96|10.84|10.84|11.12|11.02|11.02|11.06|11|10.98|11.2|11.12|10.92|10.82|11.16|11.02|10.88|10.86|10.76|10.48|9.88|10|9.81|9.64|9.48|9.28|9.32|9.47|9.36|9.41||9.36|9.25|9.35|9.16|9.25|9.05|9.26|9.19||9.1|9.09|9.2|9.12|9.07|8.92|||8.89|8.77|8.85|8.72|8.69|8.71|8.8|8.92|8.62|8.5|8.37|8.42|8.41|8.42|8.57|8.7|8.56|8.58|8.5|8.6|8.61|8.66|8.71|8.65|8.85|8.94|8.94|8.92|8.95|9.05|9.07|9.26|9.33|9.23|9.28|9.27|9.38|9.37|9.56|9.56|9.57|8.88|8.9|8.88|8.89|8.9|9.2|9.35|9.8|9.64|9.91|9.9|9.92|9.89|10.14|10.12|10.12|10.08|10.28|10.34|10.58|10.76|10.2|10.16|10||9.83|9.7|9.8||10.18|9.98|10.02|9.92|10.1|10.2|10.04|9.88|9.9|10.16|10.1|10.28|10.44|10.26|10.5|10.4|10.16|10.38|9.88|10.02|9.98|9.88|9.86|9.93|10.52|10.58|10.38|10.02|9.98|9.98|10.1|9.97|9.98|9.88|9.6|9.51|9.39|9.24|||9.79|9.7|9.77|9.62|9.77|9.31|9.62|9.59|9.74|9.23|9.56|9.27|||9.16|8.95|8.69|8.22|8.18|8.5|8.95|8.85|8.4|9.02|8.6|8.48|7.76|7.6|7.76|7.96|8.1|8.1|8.4|7.96|9.07|9.35|9.39|9.66|10.02|10|10.06|10.24|9.88|10|10.1|10.04|10|10.32|10.68|10.72|10.7|10.74|10.82|10.82|10.86|10.82|10.94|10.68|10.82|10.7|10.56|10.38|10.2|10.76|11|11|||11.36|11.52|11.5|11.92|12.32|12.04|11.94|11.96|12.2|11.84|11.8|11.44|11.2|11.5|11.58|11.82|11.4||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|27.65|27.5|27.55|27.7|27.55|27.4|27.35|27.5|27.7|27.8|28|28|28.25|28.2|28.1|28|28.05|27.9|27.55|27.6|27.7|26.9|26.75|26.3|26.2|26.1|26.1|26.1|25.7|25.7|25.85|25.9|25.9|26.1|26.25|25.8|26|26.05|26|26.15|25.95|25.75|25.85|26.15||26.1|26.1|25.8|25.6|||25.4|25.4|25.15|24.85|25.2|25.85|25.8|25.8|26|26|26.2|26.5|26.45|26.65|27|26.85|27.55|27.05|26.6|26.8|26.4|26.5|26.35|26.05|26.2|26.35|26.1|26.25|25.95|26.25|26.55|26.45|26.25|26.3|26.45|26.05|26.4|26.4|26.25|26.2|26.05|26.1|25.55|25.7|25.7|25.45|26|26.35|29.85|30.2|30.3|30.35|30.05|30.5|29.9|29.65|29.6|29|29|29.2|29|29.15|29.15|29.2|28.25|28.1|27.8|27.45|||27.9|27.85|27.5|27.85|28.05|27.55|27.45|27.3|27|28.7|28.4|28.3|28|27.75|28|27.55|27.45|27.2|27|27.45|27.5|27.15|27.1|27.5|27.75|27.4|27.55|26.4|26.8|26.55|26.6|26.8|27.7|27.5|28|30|25.75|25.35||25.6|25|25.1|24.05|23.9|23.85|23.5|24.5|24.85|25|25|25.25|25.1|24.75|24.9|23.9|23.5|23.4|22.85|||22.55|22.85|22.5|23.05|22.85|22.5|20.95|20.6|21.4|21.55|22.7|22.85|23.8|23|26.95|27.1|27.4|27.55|28.35|28.15|28|28.2|27.5||28.45|28.2|28.35|28.7|28.95|29.05|28.8|28.7|28.9|28.85|28.55|28.5|28.55|28.2|28.6|28.8|28.8|28.2|27.85|28.35|28.55||||||||29.55|29.5|29.5|29.6|29.55|29.25|29.4|29.15|29.3|29.55|29.85|29.95|29.9||||||
09550|103201|/equities/hiwin|MSCI_EEM|316.8235|311.063|311.5431|313.4632|310.103|307.2227|305.7827|297.622|288.0213|283.221|283.221|283.701|283.221|287.5413|288.0213|287.0612|284.181|288.9814|283.701|282.2609|280.8208|271.2201|267.8598|257.299|255.8589|253.9388|247.7026|244.3745|238.6693|251.9815|256.7359|261.4902|265.7692|263.8674|266.72|262.4411|265.2937|259.1131|257.2113|262.4411|259.1131|264.3429|262.4411|259.1131||270.5235|269.0972|270.0481|272.9007|||275.2779|272.4253|269.5727|273.8516|273.8516|270.0481|271.4744|282.8849|291.9182|298.5743|304.2795|306.1813|311.4111|307.6076|312.8374|309.9848|310.9357|308.083|303.3287|311.8865|308.083|303.3287|318.5427|312.8374|309.9848|309.0339|305.7059|301.4269|304.2795|315.2146|322.3462|318.5427|303.3287|300.0006|297.6234|292.3936|287.1085|282.9542|282.031|294.4939|301.4178|287.1085|284.339|287.1085|285.2621|277.4151|280.1847|281.5694|292.186|292.6476|286.1853|288.4933|284.8006|285.7237|282.9542|275.1072|276.0304|277.8767|283.8774|290.8012|288.0317|288.0317|279.2615|274.184|276.9536|270.9529|276.4919|269.5681|||275.1072|278.3383|283.4158|281.5694|280.6462|282.9542|286.1853|270.4913|259.4131|279.7231|282.4926|288.0317|289.878|291.7244|293.5707|290.8012|289.4164|286.6469|287.1085|305.5721|299.1098|282.4926|264.0291|267.2602|265.4138|268.6449|270.0297|259.8747|267.7217|262.1827|272.3376|271.4145|275.1072|272.7992|269.5681|258.49|259.8747|258.49||252.9509|239.1032|236.3337|224.3324|220.6396|222.486|215.5622|226.6403|228.9483|228.9483|218.7933|222.486|212.7926|212.331|212.331|209.5615|206.792|212.331|194.7906|||185.0973|185.0973|169.8648|189.2516|187.4052|194.3291|173.5576|170.3264|169.4032|181.4046|195.7138|187.4052|221.5628|216.9469|252.9509|261.2595|249.2582|274.184|278.7999|282.4926|281.1078|281.5694|267.7217||287.1085|284.8006|286.1853|292.186|301.8794|302.8025|301.8794|294.9555|291.7244|288.0317|289.4164|287.1085|282.4926|279.2615|292.6476|282.4926|286.1853|278.7999|276.9536|286.6469|280.6462||||||||294.4939|291.2628|285.2621|278.7999|278.3383|275.1072|258.49|246.0271|245.5655|256.6436|256.182|265.4138|261.2595||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|19.3|19|19.06|19.3|19.38|19.58|19.48|19.38|19.8|19.88|20.1|18.66|19.18|19.44|19.62|19.5|20.1|19.36|19.26|19.44|19.76|19|18.62|18.22|18|17.82|17.94|17.8|17.72|18.56|18.2|18.36|18.02||17.1|17.16|16.34|15.9|16|16.38|16.86|16.88||17.18|17.26|16.8|16.6|16.64|16.36|||16.4|16.6|16.9|16.9|17.1|17.7|18.02|18.74|18.2|18.52|18.9|18.68|18.36|18.2|18.44|18|18.18|17.84|18.22|18.24|18.68|19.54|19.12|19|19.12|19.62|19.8|19.2|19.54|19.6|20|19.42|18.94|18.72|18.88|18.98|19.44|19.14|19.3|19.16|19.22|19.46|18.38|18.66|18.62|18.42|18.94|18.7|19.02|18.42|18.68|18.06|18.2|18.54|19.3|19.7|19.74|19.88|20.1|20.05|20.2|20.6|20.2|20.15|20.5||19.9|19.8|19.32||19.22|19.24|20.45|20.35|21.15|20|19.22|19.06|19.06|19.84|20.4|20.1|20.3|20.2|20|20.2|19.8|19.98|18.26|19|19.18|18.86|18.82|19.18|20.1|20.65|20.65|19.46|19.18|19.58|20.25|20.65|21.3|20.75|20.55|20.15|20.05|20.4|||21.35|20.05|19.8|19.84|19.8|19.66|20.05|19.76|20.3|19.6|19.8|19.6|||19.46|18.74|18.64|17.82|17.18|17.54|17.6|17.5|17.24|18.2|18.2|18.66|15.9|15.7|15.3|15.54|16.72|17.44|17.72|17.24|18.44|19.84|19.6|21.5|22.45|22.7|23.65|24|23.7|24.5|24.6|24.65|25.05|25.8|26.25|26.6|26.9|26.2|26|25.65|25.95|25.8|26.3|26|26.15|25.3|25.45|26.1|25|26.8|27.6|26.85|||27.5|27.5|27.8|28|29.35|29.4|29.15|29.05|29.05|27.95|28|28.4|28.2|28.4|28.45|28.8|28.3||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|5306.188|5283.4126||5261.1216|5330.417|5249.6528|5067.9341|5007.3613|5092.2441|5047.7432|5088.9331|5329.6094|5338.5742|5331.2246|5248.8452|5196.3491|5168.9697|5153.5439|5088.1255|4994.439|5168.8892|5140.6216|5247.23|5114.7773|4983.9399|4861.1787|4791.7217|4882.1772|4806.2593|4942.7505|5007.3613|5043.6245|5047.7432|5249.6528|5241.5767|5168.8892|5008.1689|4871.0317|4910.4448|4950.8267|4894.292|4853.9102|4933.8662||4845.0259|4684.3057|4683.498|4764.9888|4797.2944|4805.4517|4724.688|4522.7778|4559.3643|4579.313|4486.5151|4442.0142|4490.4727|4554.9219|4522.7778||4474.3198|4482.396|4442.0142|4522.7778|4518.7397|4644.7314|4627.771|4634.2324|4620.583|4685.1133|4805.4517|4668.1528|4685.1133|4926.5977|4966.8984|4635.8477|4740.8403|4829.6807|4930.6357|4938.7119|5023.4336|5031.5903|5007.3613|4958.9028|4902.3682|4992.0161|4921.7515|4878.1392|4859.5635|4934.6738|4789.2988|4793.3369|4845.8335|5007.3613|4857.9482|4926.5977|5007.3613|5068.7422|5011.3994|5059.8579|4918.521|4957.2876|4805.4517|4805.4517|4926.5977||5290.0352|5087.3179|4878.1392|4829.6807|4845.8335|5097.0093|5071.9727|4928.2935|4895.9072|4668.1528|4498.5488|4605.1572||4684.3057|4676.2295|4626.1558|4594.335|4643.9238|4603.7036|4545.3921|4572.125|4500.1641|4441.9336|4442.0142|4425.0537|4603.542|4631.8091|4563.1602|4845.8335|4341.0591|4312.792|4163.4595|4038.1946|4030.1182|4022.1226|3972.7759|3962.842|4038.1946|4086.6531||4082.6956|4025.2725|3965.5071|4005.8892|3933.2017|4118.9585|4256.2573|4118.9585|4451.606|4281.4854|4154.7573|4090.5913|4141.1221||4242.9858|4130.7754|4154.7573|4099.4141|4130.6953|4042.4668|3970.2798|3985.5193|4107.4351|4211.7051|4251.8086|4320.4663|4291.1104|4331.2144||4153.1533|4131.9785|4483.6089|4431.4741|4251.0068|3930.176|3930.176|4086.0195|3890.072|3608.5432|3528.8167|3448.9299|3384.7637|3529.1377|3813.8748|3609.3452|3808.9019|4170.7988|4483.5288|4812.4604|4931.9697|5012.9795|5213.4985|5093.187|5341.8311|5412.4136|5333.8101|5294.5889|5101.208|5133.5317|5294.5083|5454.1216|5454.2021|5654.7212|5774.9526|5815.0562|5934.5659|5855.1602|6167.9702|6196.8447|6192.0322|6095.7832|5935.2876|5916.2783|6034.8252|5954.0562|5827.1675|5774.9526|5727.6299|5750.8901|5734.8486|5750.8901|5711.5884|5815.0562|5815.0562|5895.2642|5915.2358|6038.8354|6251.3862|6175.9907|5975.4717|5963.4404|6079.7417|6085.9976|5935.3677|6015.5752|6050.8667|5855.1602|5766.9316|5694.7446|5414.0181||||||
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|3.55|3.51|3.51|3.55|3.5||||3.51|3.53|3.55|3.53|3.54|3.52|3.46|3.41|3.45|3.42|3.42|3.36|3.33|3.35|3.32|3.3|3.31|3.32|3.34|3.35|3.35|3.35||3.37|3.36|3.34|3.35|3.35|3.35|3.36|3.35|3.35|3.37|3.4|3.37|3.39|3.4|3.4|3.49|3.5|3.52|3.49|3.53|3.47|3.47|3.5|3.39|3.41|3.43|3.4|3.47|3.5|3.36|3.42|3.45|3.24|3.25|3.22|3.19|3.24|3.2|3.15|3.24|3.2|3.2|3.18|3.22|3.23|3.2|3.22|3.19||3.19|3.13|3.13|3.2|3.15|3.2|3.11|3.14|3.1|3.14|3.12|3.1|3.08|3.14|||3.14|3.13|3.09|3.08|3.1|3.14|3.08|3.12|3.14|3.04|3|2.98|3|3|2.99|2.99|2.97|2.97|2.97|2.97|2.97|3|3|2.98|2.95|2.95|2.96|2.93|2.93|2.94|2.97|2.95|2.9|2.95|2.95|2.97|2.98|2.99|2.93|2.91|2.93|2.9|2.83|2.89|2.84|2.8||||2.79|2.79|2.8|2.79|2.8|2.79|2.76|2.79|2.8|2.79|2.79|2.8|2.78|2.75|2.8|2.8|2.83|2.81|2.76|2.77|2.77|2.72|2.71|2.8|2.75|2.77|2.8|2.8|2.8|2.8|2.73|2.9|3|2.85|2.84|2.78|2.74|2.69|2.7|2.62|2.58|2.44|2.41|2.51|2.52|2.61|2.52|2.6|2.61|2.77|2.75|2.85|2.72|2.79|2.9|3|2.96|2.98|2.97|2.95|3|3.02|3.06|3.05|3.05|3.06|3.08|3.07|3.04|3.04|2.97|2.97|2.94|3.06|3.05|3.1|3.06|3.11|3.12|3.14|3.17|3.01|3.13|3.15|3.14|3.14|3.15|3.14|3.12|3.11|3.11|3.05|3|3.05|2.97|2.95|2.94|2.95|3|2.95|2.95||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|28.7199|28.824|29.1986|29.4275|29.6148|29.0321|29.3651|29.5524|29.2194|29.261|28.9489|28.6367|28.9073|28.9905|29.1362|29.3443|29.3651|28.8656|28.7616|28.5743|28.7408|28.7199|29.3027|29.8438|28.7616|28.7199|28.4702|28.0748|27.9707|28.5118||29.3651|29.0737|29.0737|30.3641|29.3027|28.9489|28.6991|29.1154|28.9281|28.6991|28.6783|29.1362|29.157|28.8448|28.6783|28.7824|29.3859|28.8864|29.0529|29.1362|28.6991|28.5535|28.7199|28.8032|28.4286|28.9697|28.5326|29.0946|29.1778|29.6773|29.261|29.2194|28.8448|28.1788|28.4286|28.1164|28.1788|28.3453|28.054|28.387|28.4078|28.387|29.1362|29.6357|29.8646|28.8448|28.9697|28.2413|28.7824|29.1778|28.5951|28.3037|28.0124|27.9499|28.2621|27.4088|27.3672|26.0561|26.0977|26.4515|27.1799|29.7813|||30.0103|30.926|30.9468|31.0925|30.3432|29.6565|29.6773|29.927|29.49|29.5524|29.5108||29.3443|28.5535|28.6783|29.4275|29.7189|29.1362|28.3453|28.0332|27.6794|28.3037|28.3661|29.0113|29.5316|29.594|28.7199|28.4286|28.0956|28.2205|27.7626|26.8677|27.055|26.285|25.952|26.8885|27.1591|26.9302|27.6377|29.0321|27.2007|26.2642|26.8469|27.4713|25.6815|26.2642|26.722|||25.7855|25.4109|25.8688||23.8292|23.6003|21.8521|21.3318|21.0845|21.167|20.9402|21.1876|21.4967|22.0944|22.5066||23.1662|23.3104|22.9601|23.1868|22.8776||23.0219|23.3517|23.1662|22.9188|22.6715|21.4349|21.3525|21.3112|21.2494|20.7341|20.6105|20.796|20.8784|21.0227|21.1463|20.7341|20.8578|20.7135|21.4555|21.3525|22.0532|22.1769|20.5363|21.8471|20.3631|18.5824|20.0169|20.9402|21.5379|22.8364|20.6105|21.8471|21.7028|21.5173|20.3796|19.885|19.4728|19.8025|19.0441|19.7448|19.4398|19.9509|20.0004|19.8685|19.7036|19.58|19.481|19.6871|19.6377|19.58|19.7778|19.6624|19.6871|19.9509|20.1158|20.4044|20.0746|20.1076|20.4456|20.5115|20.2642|20.2807|20.7754|21.27|20.4044|20.6929|20.3384|20.4456|20.2477|20.3219|20.157|19.9097|19.9922|19.9262|20.0499|19.8273|19.6624|19.547|19.1513|19.2667||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM|42.15|42.25|41.9|41.95|41.5|41.45|41.85|42.65|41.8|40.45|40.35|40.2|40.3|40.15|40.3|40.45|40.6|40.5|40.1|40.3|40.25|40.1|39.8|39.55|39.35|39.2|39|39.2|39.05|39|39.15|39.1|39.25|39.2|39.35|39.1|39.5|39.05|39.45|39.2|39.3|39.8|39.7|39.75||39.55|39.35|38.8|38.9|||38.9|38.75|38.35|37.75|38.35|38.8|39.05|39.7|39.7|39.95|40.05|40.05|40.1|40.2|40.35|39.8|40.1|40.3|40.25|40.9|40.4|41.1|41.6|41.35|41.55|41.5|41.5|40.55|40.4|41|40.9|40.85|40.7|40.25|40.8|40.45|40.3|40.15|40.3|40.25|40.4|39.75|40|40.3|43.35|43.9|43.8|44.5|44.2|44.35|44|43.8|43.5|42.6|42.1|42|41.9|41.45|41.3|41.2|41.1|41.15|40.8|40.55|39.85|39.25|39.3|38.95|||39.55|39.5|38.8|39.05|39.05|39.05|39|39.3|39.3|40.4|40.45|40.6|40.45|40.3|40.4|40.15|39.6|39.45|39.3|39.45|39.15|39.15|38.95|39|39.1|39.3|39.6|38.75|39.1|39.25|38.9|38.55|38.8|38.7|38|37.8|38|37.5||38.65|38.1|37.95|37.5|37.2|36.9|37|37.8|37.75|37.4|37.1|37.55|36.6|36.65|36.5|36.15|36.05|36.5|35.95|||35.5|35.2|34.8|36.1|35|34.05|31.8|31.75|31.8|33.45|35.05|36|37.6|36.15|38|38.3|38.1|38.3|39.1|38.6|38.35|38.4|38||38.7|38.4|38.55|38.85|39.05|39.15|39.1|38.6|38.75|39|38.8|38.55|38.25|38|38.25|38.05|38.2|37.6|37.3|37.9|38.45||||||||39.05|39.1|38.8|38.8|38.7|38.25|38.05|38.05|38.35|38.85|39|39.1|39.1||||||
09556|103802|/equities/ruentex|MSCI_EEM|20.6604|21.123|21.5084|21.457|21.3799|21.2771|21.4827|21.6883|21.3028|21.0716|20.9688|21.123|21.2514|21.3285|21.3285|21.1744|20.9945|21.0716|21.0202|20.8146|21.3285|20.866|20.7632|20.7375|20.7632|20.609|20.7118|20.5833|20.3007|20.5833|20.5576|21.0973|20.1465|19.8895|20.018|19.8381|19.8124|19.8381|19.6582|19.8124|20.0437|20.018|19.9923|20.2493||20.4548|20.5319|20.3007|20.0437|||19.9666|20.1465|20.3007|20.275|20.4548|21.0202|21.2514|21.457|21.5084|21.4056|21.3799|21.3799|21.4313|21.2514|21.4313|21.0973|21.457|21.7397|21.0202|21.457|21.6112|22.1251|21.7911|20.6604|20.3007|20.0951|19.7353|19.7353|19.4527|20.0694|18.8616|18.8445|18.2278|18.0222|18.2278|18.0565|18.3306|18.1935|18.2963|18.3306|17.7824|17.9879|17.5768|17.1314|16.96|16.5318|15.7437|16.5832|16.9258|17.0628|17.1142|16.823|17.0114|17.5768|18.0565|18.6047|18.3991|18.1592|18.5019|18.776|18.5704|18.5704|18.3306|18.6389|17.7824|17.6453|17.2684|17.2342|||17.3369|17.3712|17.2684|17.2342|17.08|17.1999|17.3712|17.1314|16.5146|17.6453|17.0971|16.9943|16.8573|16.4804|16.6517|16.4461|15.8294|15.7609|15.6581|15.8465|15.7266|15.5895|15.4182|15.6581|15.521|15.521|15.4011|15.264|15.127|15.1099|15.0242|15.1099|15.1613|15.0927|14.9043|15.0242|14.9899|15.0413||15.3154|15.1784|14.733|14.4075|14.2876|14.339|13.9107|14.339|14.3218|14.476|14.3047|14.339|14.1505|14.2362|14.1162|14.3732|14.1505|14.3903|14.5617|||14.3903|13.0884|11.6665|11.7692|11.4609|11.1525|10.4844|10.3816|10.4844|11.2039|11.7179|11.6493|12.8143|12.7115|13.8421|13.9107|13.7051|14.0648|14.5617|14.4246|14.2362|14.2533|13.8935||14.2362|14.1676|14.2019|14.4246|14.5959|14.7672|14.5959|14.5445|14.6302|14.6302|14.6473|14.476|14.4931|14.2533|14.5617|14.476|14.3218|14.2533|14.3903|14.4931|15.0242||||||||15.4182|15.4354|15.4868|15.521|15.5553|15.4182|15.384|15.1613|15.2469|15.3154|15.4525|15.521|15.521||||||
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|2.071|2.09|2.075|2.089|2.08|2.062|2.065|2.085|2.027|2.02|2.034|2.036|2.052|2.005|2.023|2.053|2.052|2.08|2.061|2.1|2.05|2.09|2.057|1.942|1.999|1.883|1.89|1.838|1.807|1.862|1.891|1.931|1.925|1.921|2.07|2.055|2.1|2.102|2.091|2.09|2.093|2.11|2.101|2.097|2.097|2.09|2.11|2.1|2.083|2.088|2.079|2.08|2.091|2.08|2.065|2.09|2.112|2.1|2.216|2.21|2.116|2.11|2.107|2.091|2.112|2.09|2.1|2.114|2.105|2.119|2.127|2.131|2.122|2.12|2.123|2.129|2.12|2.138|2.111|2.083|2.141|2.122|2.148|2.151|2.123|2.13|2.09|2.075|2.064|2.09|2.089|2.08|||||2.095|2.08|2.062|2.08|2.11|2.118|2.102|2.106|2.101|2.19|2.123|2.08|2.09|2.08|2.055|2.078|2.064|2.093|2.099|2.021|2.023|2.058|2.095|2.082|2.12|2.131|2.135|2.108|2.11|2.09|2.099|2.068|2.031|2.025|2.052|2.1|2.149|2.184|2.151|2.128|2.102|2.023|2.001|2.095||||||2.012|2.021|2|1.914|1.978|1.93|1.98|2|2.05|1.955|1.855|1.84|1.798|1.791|1.8|1.825|1.803|1.759|1.85|1.8|1.83|1.67|1.669|1.831|1.85|1.951|2.02|2.036|1.95|2.032|2.166|2.27|1.951|1.799|1.8|1.501|1.466|1.469|1.48|1.49|1.515|1.499|1.466|1.515|1.53|1.516|1.521|1.511|1.661|1.471|1.45|1.55|1.5|1.599|1.7|1.723|1.73|1.711|1.711||1.778|1.801|1.762|1.866|1.901|1.86|1.878|1.741|1.857|1.91|1.95|2.03||2.09|2.09|2.11|2.07|2.08|2.14|2.19|2.22|2.26|2.23|2.27|2.3|2.32|2.34|2.36|2.38|2.38|2.34|2.33|2.3|2.28|2.29|2.3|2.26|2.3|2.31|2.39|2.48||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||14.7|14.9||14.9|14.7|14.9|14.8|15|15|15.3|15.7|15.6|15.5|15|15.2|15|14.9|15.4|14.6|15.4|15.3|14.5|14.5|14.3|13.8|14.2|14.3|14|14.1|14.2|14|13.6|13.6||13.5|13.7|12.8|13.7|14.3|14.6|15.1||15.2|15.2|15.2|14.4|14.4|14.5|14.2|14.3|14.6|14.4|14.1|14.2|14.2|14.4|14.2|14.5|14.3|14.5|14.8|14|14.5|14.5|14.7|14.7|14.9|||14.8|15|14.9|15.1|15.3|15.2|15.5|15.7|15.5|15.5|15.1|15.6|15.3|15.3|15.2|15.8||15.8|15.8|16|16|15.6|15.7|15.6|15.1|15.5|15.4|||15.3|15.4|15.7|15.7|15.7|15.4|15.4|15.8|15.7|16|15.8|15.7|15.9|16.3||16.3|15.8|15.4|15.2|15|15.2|15|15.8|15.8|16|16.1|15.9|15.7|16|15.8|15.9|16|15.6|15.9|15.7|15.7|15.4||14.9|15|14.5|14.6|14.7|14.6|14.3|14.2|14.7|14.6|15|14.4|14.2|13.9|13.7|13.9|13.6|13.3|13.4||13.4|||13.7|14.1|13.8|13.4|13.6|13.1|13.1|13.4|13.7|13|12.7|13.4|14|12.6|12.2|12.8|12|11.6||11|10.8|11|10.9|10.8|11.3|10.6|9.65|9.8|9.85|10.9|10.5|11.5|11.2|11|10.3|13|13.5|13.4|13.8|14.1|14.3|13.6|13.4|13.2|12.6|12.4|12.6|12.5|13.1|13.7|14.2|14.2|14.5|14.5|14.5|14.7|14.7|15.1||15.4|15.2|14.6|14.2|14.6|14.9|15.1|15.2|14.7|15.2|15.7|15.7|16|16.3|16.2|16|15.8|16.1|16.5|16.3|16.1|16|15.8|15.9|15.5|15.9|16.1||||||
09559|41493|/equities/santander-chil|MSCI_EEM|28.846|28.4477||28.7484|29.0004|28.6915|27.96|27.2285|27.6268|27.3748|27.5211|28.342|27.8381|27.2285|27.3172|27.0479|27.3726|27.0558|27.3251|26.5726|25.8994|25.6618|25.0282|24.6797|22.7947|21.1552|21.8284|22.1452|21.6225|21.8997|22.9689|23.5233|23.452|23.753|23.6025|23.357|22.169|21.8046|22.066|22.1769|21.464|21.464|21.9393||21.464|21.67|22.0581|22.9689|22.4224|21.472|21.7017|21.2106|21.3769|21.7492|21.8521|21.3848|22.0343|22.1531|21.9393||22.3986|22.4541|22.6838|22.6759|23.5154|23.6263|24.1015|24.5134|24.6876|24.6797|23.6897|24.1173|24.1253|24.3866|24.157|24.6718|24.9411|25.1074|25.345|25.345|25.3371|26.137|25.9786|25.8202|25.345|25.3133|25.345|25.4242|25.345|26.0578|25.1866|25.3292|25.5351|26.0182|25.8994|25.8202|26.4222|26.438|26.0895|25.9786|25.8202|25.5034|25.1628|25.345|26.0974||27.4043|26.9132|27.0083|26.9291|26.6994|28.2122|28.4973|28.521|28.1171|27.7211|26.7073|26.8261||27.032|27.23|27.5548|28.0854|28.0379|27.7211|28.4022|27.927|27.23|27.2776|28.4973|27.5548|29.1467|29.1071|29.1071|27.4835|26.5251|26.0578|25.7489|25.8202|25.345|26.9211|26.533|26.137|25.9707|25.4004||25.2579|26.2954|25.2896|25.2579|24.553|25.4638|26.1529|26.9291|28.6715|28.9567|28.1726|27.6419|27.0083||28.0062|26.8261|26.2242|24.6652|24.118|24.2798|24.2798|24.5111|25.1277|25.9756|26.1528|26.6307|27.5557|27.5557||27.4401|27.7484|28.6733|28.0567|27.2859|26.1991|25.1971|24.6344|22.5764|22.2372|22.507|21.2738|23.8944|23.8174|24.0563|20.4413|23.3549|22.7537|25.5902|26.361|26.5151|27.0547|27.0778|27.7484|29.2745|29.2899|29.0048|28.7504|27.4401|28.1338|28.5192|28.3419|28.7041|29.3824|29.2899|29.0125|29.9066|30.5232|30.477|30.9857|30.8392|30.9703|30.9086|31.2246|31.7488|31.5638|31.9029|31.6023|30.5232|30.0607|29.9837|30.9549|31.5252|31.9029|32.8356|32.4887|32.6043|32.7585|33.6834|33.7914|34.1074|34.4542|35.6412|35.9033|35.8262|35.6104|35.6875|35.4563|34.9013|33.9841|33.1439||||||
09560|103247|/equities/winbond|MSCI_EEM|24.959|25.2521|25.2032|24.6171|21.6865|21.6865|19.9281|18.2186|17.9255|17.3394|17.3394|18.3163|18.2186|17.2417|17.144|17.0464|16.8998|16.7045|16.851|17.3394|17.1929|17.1929|17.0952|17.2417|17.2906|17.3394|17.3883|16.8998|16.7045|16.7045|16.4602|17.2417|17.8767|17.0952|15.6299|14.9461|14.5553|14.2134|14.3111|14.36|14.653|14.8972|14.1158|14.653||14.1646|13.8227|13.8715|13.725|||13.4319|13.4319|12.4551|12.6016|12.5528|13.0412|12.8947|13.3831|13.5785|13.1877|13.4319|13.3831|13.3343|13.1877|13.3343|12.9435|13.3343|12.7481|12.0155|11.9666|12.0155|11.9178|12.2109|12.2597|12.0155|11.9666|11.6736|11.4294|11.5759|11.9178|12.7481|12.8458|12.8458|12.797|12.8947|12.797|12.9435|12.9924|13.09|13.2366|12.8947|12.8458|12.797|13.1877|12.797|12.4551|12.6993|12.9435|13.4319|13.3343|13.09|12.797|12.797|13.0412|12.9924|13.2366|13.2854|12.9435|13.2854|13.6762|13.4808|13.6762|13.1877|13.3343|13.1389|13.1389|13.0412|12.8947|||13.2366|13.3343|13.09|13.1877|13.3343|13.725|12.9924|13.0412|12.7481|13.725|13.8715|13.725|13.725|13.3343|13.5296|13.3343|13.1389|13.6273|13.6762|14.4577|12.9924|12.4062|12.5039|12.8458|12.9435|12.7481|12.7481|12.6016|12.797|12.9435|13.09|13.4319|13.4319|13.3343|12.9924|13.09|13.2366|13.1877||13.4808|13.1389|13.4319|12.8458|12.6504|12.797|12.3085|12.9924|12.9435|13.3831|12.6993|12.8947|12.2109|12.3574|12.4551|12.7481|12.2597|12.0155|11.527|||11.1851|11.7224|10.9409|12.0643|11.4782|11.0386|10.2083|9.8664|10.2571|10.4525|11.527|11.7224|13.3831|12.5039|15.0438|15.7764|14.8972|15.6787|16.0695|16.4602|15.8253|15.923|15.1415||16.3625|16.3137|16.3137|16.5091|16.7045|16.2649|16.1183|16.2649|16.0206|16.216|16.6068|16.216|15.8741|15.6299|17.0952|17.2417|16.8021|16.3625|15.3368|16.8998|17.6813||||||||18.7559|19.0001|18.6582|19.2932|19.1955|18.8536|18.9512|18.9024|18.6582|19.1955|19.5374|19.5862|19.3908||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|7.83|8.1|7.84|8.06|8.18|8.25|8.29|8.43|8.75|8.8|8.98|9.56|9.58|9.57|9.03|8.28|8.13|8.19|8.5|8.9|8.61|9.04|9.15|9|8.6|8.5|8.18|8.54|8.08|8.2|7.49|7.61|7.66||7.51|7.52|7.2|7.1|7.09|7.18|7.05|6.77||6.71|6.75|6.66|6.48|6.34|6.5|||6.46|6.32|6.25|6.65|6.77|6.85|7.12|7.3|7.25|6.78|6.68|6.71|6.65|6.63|6.74|6.5|6.54|6.54|6.5|6.78|6.96|6.69|7.26|7.3|7|7.11|7.09|7.08|7.2|7.31|7.33|7.35|7.5|7.6|7.8|7.7|7.86|7.7|7.75|7.97|7.83|7.8|7.49|7.42|7.2|6.6|6.43|6.27|6.21|6.39|6.28|6.18|6.09|6.11|6.27|6.55|6.55|6.38|6.43|6.7|6.6|7.01|6.09|5.78|5.64||5.82|6.09|6.2||6.28|6.21|6.47|6.63|6.53|6.49|6.58|6.53|6.28|6.71|7.04|7.1|6.92|6.85|6.88|6.6|6.38|6.48|6.44|6.53|6.8|6.79|6.79|7.03|7.15|7.26|7.22|7|7.07|7.29|7.26|7.44|7.45|7.24|7.14|6.84|6.69|6.85|||6.56|6.66|6.49|6.34|6.45|6.44|6.66|6.61|6.38|6.3|6.56|6.74|||6.7|6.4|6.43|6.5|6.67|6.9|7.72|7.72|7.79|8.08|7.93|7.93|7.08|7.1|7.18|7.34|7.56|7.7|8.14|7.91|8.67|8.85|8.48|8.91|9.12|9.3|9.48|9.25|8.65|8.9|9.17|9.1|9.2|9.26|9.05|9.18|9.29|9.27|8.76|8.66|8.71|8.33|8.46|8.55|8.44|8.59|8.2|8.08|7.88|7.93|8.27|8.4|||8.65|8.9|8.88|9.01|9.47|9.5|9.83|9.81|10|9.92|9.92|10|9.66|9.85|9.81|9.99|9.67||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|97.74|98|98.08|96.55|95.56|93.32|91.8|95.1|98.34|102.53||101.46|100.37|100.73|100.35|98.14|100.23|99.5|102.43|103.11|105.13|102.8|103.07|104.33|104.52|105.51|100.75|97.53|96.42|96.04|95.14|96.12|95.17|95.79|100.67|101.95|100.48|100.53|100.5|98.6|99.31|101.4|101.32|100.13|99.95|99.78|98.51|98.63|97.14|96.03|97.16|92.83|91.03|91.7|89.44|90.94|93|94.53|94.97|96.91|94.21|92.35|92.21|90|89|86.67|84.97|83.39||84|82.95|85|80.75|83.21|84.98|84.36|87.31|87.91|89.41|88.56|88.77|90|90.09|87.6|88.48|85.46|84.5|84.46|85.7|88.59|91.51|90.7|88.43|88|85.37|84.72|83.06|82.13|78.09|75|80.55|79.66|85.83|86.24|87.45|87.8|89.3|89.47|90.8|87.99|85.85|82.47|82.65|80.51||76.32|75.73|76.1|75.39|76.23|73.77|78.74|79.63|80.58|82.74|81|84.7|87.03|81.69|85.65|85.38|88|87.99|90.06|84.8|82.75|81.91|77.81|75.56|76.43|77.95|76.63|76.55||78.58|80|78.12|75.31|74.59|74.5|75.53|80.01|81.04|80.37|79.72|78.38|77.16|77.23|74.11|80|81.9|80|78.94|75.96|76|75.82|78.03|79.88|80.02|77.92|74.49|71.29|70.1|72.45||71.02|74.71|73.83|72.72|70.47|68.84|69.33|70.11|70|69.01|70.44|69|68.47|63.7|69.55|69.64|64.96|67.89|70|72.45|68.31|71.91|72.68|69.23|75.69|79.86|81.58|81.07|78.8|74.51|78.61|80.73|82.64|79.7|85.48|86.86|83|79.6||79.83|81.83|82.67|81.22|79.06|81.4|81.9|82.89|79.73|76.65|79.22|80.2|82.86|80.77|77.99|81.96|83|86.66|84.84||88.27|88.34|87.82|90.86|88|86.99|87.98|83.4|84.66|82.58|83.29|81.04||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|88.4|91.45|90|94.55|89.7|89|90.55|92.65|92|90.85|88.8|95|94|98.7|97.05|95.2|94.3|95.4|95.45|91.3|89.35|94.95|91.95|88.7|99|105|100|98.8|103.5|107.4|102|100|101.9||104.2|108.2|113.4|107.2|115|116.5|115.4|119.6||124.5|127|122.3|128|125|121.9|||121.6|128|113.7|117.9|116.8|117.2|115.8|116.2|111.2|113.8|113.8|113.6|113.2|108.2|106.6|106.4|112.8|114.2|117.7|130.3|126.9|121.3|127|121.9|117|113|110.9|107|103.2|103|106|103.5|108|101.2|101.9|104.5|102|98.55|99.95|101.1|97.9|97.15|94.5|98.8|98.1|97.75|94.9|93.75|100.6|99.35|96.9|97.55|98.8|86.15|97.5|97.65|102.1|98.55|96.4|94.3|91.05|89|86.1|85|81.2||76.75|75.7|77.6||76|76.05|74.1|71.55|73.25|70.25|70.2|68.25|68.35|70|68.35|70|72.25|72|73|71.75|71.75|69.5|65.5|67.25|69.75|70.05|66.75|66.55|67.65|68|71|67.65|68.65|67.6|66|64.15|66.7|66.2|65.8|61.25|60.75|60|||62.8|61.45|61.2|61.3|61.6|59.25|60.3|60.85|62.55|59.05|60|58|||55.5|57.2|54.55|56|56.7|56.15|58.3|58.6|58.3|58.15|54|51.2|47.2|45.75|44.5|47.6|49.05|50.15|54.2|55|58.7|56.65|55|56.2|58.55|56|54.85|54.25|51.65|53.6|50.4|50|49.8|51|52|51.3|50.6|50.65|51.5|51.55|50.85|49.5|46.8|47.5|47.8|46.55|47.9|45.8|43.5|45|45.85|44.6|||46.2|48.7|48.5|51.1|53.9|53.4|53.9|52|50.85|51.25|50.15|50|49.3|47.1|46.9|47.25|45.7||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|90.3|88.9|86.3|88.7|86.4|84|79.1|72.8|72.3|70.7|69.3|71.5|73|70.1|68|66.4|67.1|65.5|63.3|62.2|60.6|60.7|60.4|60.6|60|59.4|59.5|58.4|57.8|57.8|57.1|59.8|59.8|61.2|61.4|61.6|62.5|61.8|60.5|61.5|62.1|61.7|60|59.6||59.8|57|57|57.3|||56.5|56|53.3|53.3|52.7|55|56.6|56.3|57.4|55.4|54.9|55.3|53.6|53.5|54.2|54.1|55.1|53.1|51.7|52.5|52|51.8|54.1|54.1|53.7|53.1|51.8|49.9|50.2|51.6|54|54.9|55|54.5|55.7|54.9|54.5|54.7|56.2|58|58.6|59.4|60.8|60.1|59.7|59.1|59.8|60.4|62|61.9|61.8|61.2|60.9|61|60.9|62.2|63.5|60.4|61.4|60.5|60.6|60.5|59.5|60.5|59.9|61.5|60.7|60.6|||60|60.4|60|60.1|60.6|61.7|60.6|60.7|59.8|64|63.6|63.9|64.9|63.1|62|60.7|60.8|60.9|60.2|63|61|59.9|59.5|60.6|60.4|60|59.7|59.1|61.2|61.9|63|64.5|64.3|65|63.5|63.9|63.9|62.1||65.7|63.8|62.8|60|59.4|60.5|56.8|60.4|61|62.9|60.5|60.7|60.4|60.6|62|63.7|61.5|59.2|54.7|||53.2|54.8|52.8|59|53.8|51.2|46.3|46.9|47.1|47.6|55.5|55.2|63.3|60|70.8|75.5|73|76.9|78.7|79.3|78.3|79|75.2||81.2|81.6|83.2|82.6|84.4|85.8|83.9|87.1|86.5|86.3|85.9|85|84|82.9|84.5|85.4|82.5|79.8|75.2|78.6|82||||||||84.5|84.2|84|86.1|86.3|85|83.6|84.8|82.5|83.4|84|87.4|85||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|84.49|85.89|86.16|85.08|85.52|85.99|86.86|89.27|90.28|91.87||88.21|88.27|84.38|87.495|84.22|99.8|105|95.5|95.12|97.72|96.78|98.5|104.17|99.12|99.1517|95.05|93.66|91.03|89.81|86.82|89|88.17|89.115|85.6841|80.79|80.45|80.37|80.72|80.14|79.16|80.65|83.75|83.99|81.63|83.54|82.53|82.5|82.97|81|81.4|76.9|78.77|77.57|77.77|77.16|79.86|82.82|79.86|82.15|81.2|83.3|81.96|76.25|75.72|77.65|75.56|78.27||81.25|83.29|87.99|86.23|90.0138|88.76|91.25|92.85|90|89.02|87.12|87.5|88.7|82.57|80.81|82.35|89.5|79.25|77.51|76.49|82.35|83.18|83.67|82.15|81.81|76|76.25|74.76|74.67|76.48|75.5|80.82|82.58|81.99|79.53|80.35|79.74|82.98|80.98|85.52|84.44|85.44|85.92|88.2|93||91.33|89.47|86.63|92.32|95.23|91.95|94.8|97.34|95.13|95|93|81.97|82.73|75.12|74|70.59|72.87|74.85|76.07|72.01|72.88|70|64.5|61.49|60.06|61.94|63.26|57.76||61.76|62.06|65.19|60.75|56.76|53.32|52.19|55.46|53.53|55|55.36|54.35|53|54.34|52.56|59.25|57.68|57.55|59.8|59.85|60.18|60.57|60.15|60.3|62|62.16|58.05|56.85|57.68|56.84||57.46|58.81|60.81|58.02|54.62|52.64|52|51.92|53.5|52.75|55.4|52.4|51.41|42.13|43.5|42.63|44.53|45|45.66|51.49|49.01|52.19|51.8|51.87|55.84|57.5|56.88|55.51|53.97|53.74|56|56.18|57.59|56|60.35|61.59|61.4|62.3||64|64.37|65.31|64.25|63|64.36|64.81|65.19|63.39|60.86|61.97|60.91|59.68|59.06|56.92|61.78|62.3|65.53|64.74||65.83|67.04|66.64|66.11|66.14|65.07|62.24|59|58.53|57|56.91|53.74||||||
09566|27153|/equities/mexichem|MSCI_EEM|44|43.93|42.43|42.88|44.08|42.85|42.67|41.56|41|42|43.3|41.57|41.11|40.18|40.21|39.82|39.5|38.49||37.65|37.28|37.3|38.18|39|37.96|37.53|37.3|37.2||36.38|37.7|38.06|37.66|37.95|37.6|37.8|38.91|37.85|38.39|38.74|39.24|39.5|38.62|39.19|39.62|39.07|37.2|37.02|36.38|36.63|38.78|37.62|37.24|37.47|36.38|36.98|37.37|36.59|36.75|37.46|36.66||37.09|37.5|37.3|36.61|36.3|35.53|35.3|35.65|36.29|36.94|35.16|36.54|36.79|36.48|36.65|36.41|38.2|37.58|38.71|38.4|37.74|36.88|37.99|37|37.62|37.48|37.15|36.68|37.92|37.27|36.87|36.1|35.66|35.96|35.37|34.98|34.27|33.68|34.21|33.85|33.97|33.5|34.12|34.29|33.98|32.61|32.7|33.11|34.73|34.55|33.93|33.33|32.97|34.24|33.94|33.76|34.34|34.31|34.46|34.38|34.95|35.12|33.96|34.6|35.09|34.1|34.95|35.7|35.64|37.01|36.35|35.18|34.5|33.21|33.3|32.84|32.31|32.87|31.79|31.11|29.77|30.01|29.86|30.08|31.03|32.67|31.92|31.22|31.31|32.68|32.45|31.69|31.64|32.01|31.99|28.91|28.34||28.72|26.68|26.69|26.31|26.6|26.74|26.67|27.07|27.19|25.28|24.68|25.07|25.97|26.29|||27.78|26.65|26.67|26.27|26.05|25.7|26.05|28.2|28|25.8|25.88|25.24|27.13|26.82|25.42|29.2|32.65||32.61|32|34|35.4|35.68|40.2|42.16|42.43|41.39|38.64|38.49|40.43|41.16|41.12|41.6|42.82|45.13|45.37|45.79|44.85|44.39|45|45.86|45.88|45.74|46.16|46.84|47.21|44.65||46.24|47.27|47.12|46.76|46|47.9|47.45|47.82|48.69|48.42|48.4|47.65|48.96|49.2|48.01|40.05|40.1|40.5|41.79|41.58|41.03|40.74||||||
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|8600|8205|8600|8200|8300|8099|7820|8000|8279|7840|8200|8139|7700|7145|6900|7330|7250|7138|7321|7210|7606|7394|7050|6140|6200|5941|5628|5921|5760|5921|6212|6790|6837|6877|6710|6600|6701|6900|6560|6524|6322|6309|6396|6451|6450|6339|6764|6601|6850|7000|6893|6800|6497|6300|6514||6440|6500|6950|7331|7337|7113|7129|6900|7200|7395|7400|7267|7182|7191|7579|7673|7554|7674|7818|8520|8533|8313|8150|8115|8246|8150|8671|8725|8811|8783|8763|8573||8907|8492|8486|8006|8534|8778|8900|8821|8917|8792|8706|8742|8630|8630|8917|9013|8965|8679|8920|8773|8857|8953|8992|8796|9037|8712|8621|8343|8342|8525|8609|8396|8725|8749|8869|8725|8869|8438||8275|8342|8666|9195|9296|9356|9119|9223|9109|8368|8553|8450|8555|8258|8594|8435|8054|8149|7787|8150|7862|7767|7681|7671|8149|8054|8030|7774|7575|7671|8101||8006|7514|7672||9406|7863|8246|8438|8827|8821|8821|8965|8116|||7498|8019|7593|6712|7191|7160|6832|6881|6519|7095|7108|6412|5561|6635|6340|6089|7451|8679|9588|9842|10808|11071|11308|11218|11382|11902|11333|11218|10895|10979|11362|11443|11508|11747|11889|11794|11794|11933|11746|11772|11808|11884|11900|11884|12034|11984|11892|11797|11905|11871|11720|11614|11823|11893|12014|12100|11986|12094|12178|12235|11941|12125|12176|12081|11968|12177|11985|11913|11848|12081|12229||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|32.1|32.2|31.7|31.35|31.25|31.65|30.75|30.2|31.45|30.3|30.2|30.4|30.2|30.15|29.9|30|30.2|30.5|30.5|29.35|29.5|29.45|29.7|29.3|29.3|29.25|28.9|28.55|28.5|28.7|28.8|29.25|29.1|29.1|28.8|28.5|29.1|28.8|29.05|29.1|29.1|28.5|28.85|29.35||29.6|29.75|29.8|30|||29.85|29.75|29.3|29.05|29.7|29.5|29.4|29.9|29.8|30.1|30.05|30.1|29.9|29.6|30.45|30.05|31.3|31.55|30.6|32.4|32.35|31.95|32.8|32.95|33.65|33.65|33.45|31.55|31.45|32.45|33.7|34.75|34.75|35|35.15|33.95|34.6|35|35.25|35.35|35.5|34.15|34.65|34.7|34.15|33.45|33.3|34.1|35.6|34.7|34.3|33.6|33|36.4|34.6|34.85|34.4|33.15|33.75|33.85|34.5|37.25|37.2|37.2|36.8|35.9|36|35.2|||36|35|34.65|34.35|32.4|31.55|31.5|30.95|29.8|31.55|31.2|30.7|29.95|29.9|29.85|29.45|29|28.75|28.5|28.7|28.4|28.45|28.45|28.4|28.4|28.5|28.1|27.95|28.25|27.75|27.5|27.8|27.7|27.9|27.7|27.75|27.8|27.15||27.8|27|26.7|26.25|26|25.65|25.05|25.75|26.2|26.3|26|26.7|26.25|25.3|25.1|25.3|25.1|25.6|24.95|||24.5|24.05|23.2|24.25|24.85|23.2|20.75|19.2|18.9|19.3|20.65|21.7|23.05|22.35|24.3|25.05|24.35|25.6|26.95|27.3|26.8|26.9|26.3||27|26.9|27|27.45|27.8|28.2|27.85|27.5|28.05|28.35|28.25|28|27.95|28|28.25|27.9|28.1|27.05|26.75|27.1|27.2||||||||29.4|28.9|28.9|28.95|28.85|28.8|28.75|28.15|28.35|28|28.2|28.5|28.4||||||
09569|100059|/equities/microport|MSCI_EEM|35|35.5|36.65|38.1|37.7|35|34.8|33.45|33.6|31.55|30.9|32.1|34.5|34.9|34.7|32.05|33.5|32.6|30.4|28.65|27.85|29.75|30|30.5|29.8|30.75|28.3|27.6|26.8|27.8|27|28.5|29.55||29.2|29.5|29.95|28.65|31.6|33.4|34.6|33||32.75|30.9|32.15|31.75|30.5|32.3|||30.15|30.25|29.45|30.5|30.85|31.2|31.8|32.9|32.35|33.3|32.8|32.15|31.4|30|31.75|31.65|34|36.9|37.6|39.15|37.2|37.1|35|35.3|33.5|33.9|34.3|35.15|34.65|35.65|36.6|35.8|34.8|35.3|36|36.55|38.1|38.5|40.25|40|35.8|38.65|37.6|39|40.5|38.3|39.4|39.5|42.15|41.8|40.2|39.4|38.15|36.4|41.9|42.1|40.5|42.35|40|39.6|35|33|36.2|33.25|31.9||29.6|29.1|29.45||25.6|24.1|25.35|25.2|25.8|25.9|25.5|25|23.1|23.65|23.9|22.2|22.05|21.65|22.85|23.3|22.75|22.95|21.5|22.05|25.75|25.3|23.4|23.85|25.8|23.6|24.55|23.15|22.8|21.7|20.25|18.5|19.14|19.6|18.28|17.38|16.9|16.3|||17.64|17.52|17.34|18.64|19|16.9|18.1|17.48|18.5|17.58|17.18|15.6|||14.88|14.38|14.98|15.3|14.82|14.6|17.46|17.98|17.08|17.46|17.52|16.6|16.62|14.6|15.16|15.8|15.98|16.42|18.5|14.52|15.12|15.36|14|13.02|13.88|13.5|13.22|14|11|9.8|9.95|9.62|9.15|9.15|9.4|9.4|9.44|9.49|9.5|9.44|9.45|9.41|9.4|9.19|9.3|9.3|9.2|8.7|8.52|8.45|8.63|8.9|||8.99|9.55|9.65|9.58|9.66|9.65|9.6|9.59|9.36|9.2|9.04|9.23|9.26|9.16|9.24|9.12|9.25||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|29.2|29.9|29.15|29.7|29.5|28.95|29.1|29.05|30.05|30.05|30|29.6|28.2|27.85|27.95|26.75|26.7|26.95|26.15|25.5|25.4|25.5|25.75|27.2|27.3|26.55|25.85|26.75|25.95|27.15|27|27.45|27||27.55|27.3|27.2|27.2|27.5|26.7|26.55|26.95||26.3|26.35|25.9|26.8|25.25|25.75|||26.7|27.5|26.45|26.35|27|26.45|27.3|27.95|28.7|27.65|26.75|26.7|26|25.6|26.3|26.05|26.4|26.25|24.55|25.55|25.3|25.4|24.3|22.85|23|22.85|23|22.65|22.5|22.5|22.7|23|22.85|22.4|22.3|22.7|22.15|22.65|23.4|23.45|23.05|22.8|22.45|22.7|22.2|22.1|21.8|22.3|22.35|22.55|22.7|22.9|22.3|22|22.95|23.3|23.5|23.4|23.25|23|21.1|22.4|21.9|21.2|20.1||20.05|21|21.4||21.5|21.5|20.7|21|20.6|20.85|20.05|19.88|19.6|19.82|20.3|20.3|20.15|19.6|19.5|19.6|19.22|18.82|18.4|18.3|18.46|18.74|18.18|19|19.56|19.18|19.1|18.68|18.72|18.76|18.72|19.2|19.42|18.82|18.84|18.74|18.66|18.76|||19.44|18.96|18.88|18.84|18.9|18.7|19.5|19.8|19.74|19.3|20|19.26|||18.62|18.46|18.44|17.74|17.88|17.8|18.12|18.06|18.56|19.1|18.78|18.54|17.1|16.08|16.1|16.86|17.88|17.4|18.14|17.18|19.7|20.05|20|20.25|21.4|21.1|20.65|21.2|20.55|21|21.45|21.7|21.8|22.5|22.5|22.75|21.95|21.75|22|21.95|22.6|22.35|21.6|21.45|21.9|22.15|21.05|20.4|20.7|21.35|21.75|22.85|||23.5|24.5|24.5|25.05|25.05|24.65|24.6|24.3|24.85|25|24.8|24.65|24.4|24.55|25.05|25.15|24.6||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|5.186|5.079|4.713|4.431|4.423|4.435|4.313|4.274|4.431|4.522|4.48|4.435|4.393|4.339|4.381|4.499|4.137|4.13|4.252|4.29|4.404|4.415|4.297|4.137|3.855|3.958|3.844|3.76|3.641|3.47||3.68|3.786|3.809|3.744|3.748|3.718|3.664|3.695|3.699|3.737|3.668|3.68|3.702|3.641|3.661|3.668|3.725|3.683|3.603|3.626|3.573|3.504|3.485|3.55|3.455|3.535|3.455|3.516|3.535|3.458|3.5|3.493|3.5|3.439|3.451|3.409|3.451|3.348|3.306|3.31|3.26|3.325|3.401|3.386|3.363|3.333|3.424|3.416|3.447|3.355|3.275|3.245|3.268|3.291|3.283|3.26|3.222|3.1|3.043|3.058|2.978|2.955|||3.008|3.073|3.23|3.207|3.169|3.203|3.222|3.287|3.317|3.336|3.385||3.307|3.251|3.225|3.232|3.177|3.218|3.218|3.258|3.143|3.21|3.169|3.158|3.169|3.113|3.139|3.165|3.125|3.125|3.069|3.113|3.147|3.139|3.158|3.169|3.206|3.251|3.225|3.18|3.143|3.106|3.032|3.006|3.006|3.043|3.035|||3.032|2.965|2.972||2.965|2.987|3.009|2.976|2.92|3.009|2.987|2.983|2.879|2.917|2.965||2.987|2.954|3.006|2.98|2.998||3.035|3.073|3.084|3.021|2.972|2.917|2.842|2.798|2.85|2.82|2.857|2.943|2.865|2.816|2.853|2.731|2.794|2.701|2.835|2.842|3.002|2.913|2.783|2.902|2.742|2.649|2.794|2.917|3.021|3.039|3.21|3.244|3.232|3.277|3.125|3.158|3.117|3.151|2.72|3.258|3.21|3.236|3.284|3.251|3.255|3.325|3.329|3.385|3.366|3.381|3.366|3.403|3.407|3.485|3.544|3.511|3.444|3.452|3.5|3.489|3.507|3.515|3.515|3.637|3.596|3.675|3.615|3.563|3.478|3.481|3.526|3.552|3.466|3.455|3.388|3.273|3.325|3.307|3.37|3.359||||||
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|27.45|30.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|0.9145|0.9096|0.8738|0.8188|0.789|0.7791|0.785|0.7239|0.696|0.698|0.6644|0.684|0.6861|0.6713|0.6583|0.6575|0.6225|0.6327|0.5535|0.5487|0.5477|0.5368|0.5339|0.434|0.4222|0.4152|0.4301|0.4316|0.435|0.4202|0.4301||0.4706|0.4844|0.4924|0.5054|0.5092|0.4901|0.4904|0.4942|0.4928|0.5074|0.5042|0.5242|0.5313|0.5224|0.5222|0.5003|0.5042|0.5052|0.5139|0.5072|0.5137|0.5141|0.5139|0.5042|0.5224|0.5171|0.5467|0.5716|0.5724|0.6031|0.5999|0.5794|0.5722|0.572|0.5606|0.5813|0.5833|0.5715|0.5794|0.5734|0.5537|0.5537|0.5309|0.5339|0.52|0.5289|0.5349|0.5438|0.5487|0.5467|0.5198|0.4995|0.504|0.5102|0.5042|0.4943|0.4945|0.5309|0.5398|0.5507|0.5062|0.522|0.524|0.5388|0.5566|0.5576|0.5833|0.5685|0.608|0.5887|0.6327|0.5871|0.5835|0.5932|0.609|0.5833|0.6229|0.6169|0.6466|0.6555|0.6703|0.697|0.7016|0.6851|0.6545|0.6426|0.6466|0.6802|0.6656|0.7118|0.7069|0.701|0.6792|0.6733|0.6861|0.6634|0.5983|0.611|0.613|0.7089|0.697||0.626|0.6021|0.5873|0.5655|0.5734|0.5786|0.612|0.5734|0.5305|0.5141|0.4933|0.4991|0.5022|0.5635|0.5428|0.5339|0.524|0.5448|0.5932|0.6116|0.6128|0.6209|0.6304|0.6199|0.6278||0.702|0.6743|0.6476|0.6426|0.6031|0.6031|0.6128|0.6604|||0.6911|0.7213|0.7118|||0.7494|0.7069|0.6901|0.6664|0.6203|0.6318|0.6377|0.7138|0.6426|0.7005|0.608||0.5833|0.5892|0.6555|0.6426|0.6426|0.788|0.87|0.9076|0.8428|1.0282|0.959|0.8898|1.2082|1.4039|1.394|1.483||1.2754|1.4731|1.5097|1.4998|1.5809|1.7213|1.7648|1.7252|1.7569|1.7994|1.8043|1.8093|1.7994|1.7242|1.7045|1.7588|1.7559|1.7717|1.7994|1.7796|1.7994|1.8093|1.832|1.829|1.829|1.8508|1.831|1.834|1.8409|1.8577|1.8488|1.8389|1.7994|1.829|1.8577|1.8735|1.8587|1.8389|1.8419||1.8755|1.8834||||||
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|442.064|443.603|447.446|445.14|449.753|445.14|438.221|452.06|468.973|479.735|476.662|482.043|486.655|482.813|478.968|472.818|472.818|469.742|468.973|484.349|484.349|498.958|499.725|488.963|479.735|475.126|472.818|456.672|452.06|457.441||460.517|465.898|468.205|478.199|480.507|476.662|479.735|478.199|488.963|491.269|488.194|482.813|476.662|476.662|475.893|472.048|468.973|467.436|458.978|||459.746|462.822|462.053|464.361|462.053|461.285|457.441|458.978|455.903|455.903|455.903|456.672|455.903|458.978|455.903|448.984|448.216|448.984|448.216|448.984|445.909|435.915|438.221|437.451|436.683|428.227|428.227|430.533||430.533|432.07|430.533|428.995|429.763|425.922|419.001|412.081|412.081|413.617|409.775|408.237||||403.624|398.244|390.554|389.786|389.018|399.78|403.624|403.624|399.78|409.005|411.311|417.462|413.617|411.311|411.311|414.388|411.311|409.775|410.543|408.237|408.237|407.468|409.775|409.775|403.624|392.093|382.867|377.485|378.253|380.559|383.635|376.714|369.027|384.404|395.938||397.474|394.399|392.86|392.093|392.86|391.323|389.786|392.86|388.248|385.942||||382.867|383.635|380.559|379.022|373.642|370.566|369.027|373.642|370.566|370.566|375.178|375.178|366.721|372.872|384.404|381.328|372.872|367.491|362.109|363.646|368.26|359.802|362.877|369.027|365.953|364.416|374.41|365.185|368.26|362.877|363.646|378.253|380.559|375.618|377.814|371.223|373.421|372.688|372.688|371.223|370.491|364.635|329.489|308.256||300.202|303.129|292.146|333.882|303.129||369.759|380.742|366.098|439.319|450.302|446.641|440.05|424.675|420.281||||471.535|472.269|462.018|465.678|464.214|463.481|467.875|467.875|463.481|471.535|461.285|466.41|468.606|473.001|475.197|473.733|473.733|475.929|477.394|475.929|479.589|481.056|478.125|483.25|483.25|486.179|483.25|484.716|479.589|477.394|||474.464|468.606|461.285|456.89|464.214|||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|37.45|37.9|37.05|36.65|37.55|38.1|38.15|38.9|39.1|39.45|38.5|39.75|40|40.4|40.6|39.4|39.55|39.45|37.7|36.4|35.25|36.95|35.75|36.25|36|34.8|32.5|32.2|32.5|32.15|31.8|32.85|33||34.05|33.6|33.75|31.9|33.7|32.75|33.3|34.2||32.75|33.3|32.8|32.55|32.7|33.6|||33.05|32.7|29.15|29.65|29.8|29.2|29.9|30.35|29.65|29.8|29.9|29.05|31|28.2|29|28.4|28.5|28.45|29.9|30.9|29.65|26.35|25.4|25|24.2|24.2|23.7|24.25|24|23.85|24|24.45|24.5|24.45|24.2|24.05|23.4|23.1|23.75|24.2|23.4|23.15|23.1|23.3|24.6|23.45|22.55|22.8|22.65|23|23.35|23.35|22.7|22.65|23.7|23.3|23.8|24.15|24.6|25.9|24.7|25.25|23.4|22.5|22||21.9|23.2|22.2||22.55|21.35|22.05|21.05|20.55|21.6|21.2|21.75|21.5|23.3|24.6|24.4|23.75|23.55|23.35|21.9|21.15|20.75|20.6|21.25|21.25|20.65|19.54|20.9|22|21.65|20.15|19.68|19.76|19.82|19.8|20|19.7|18.86|19.18|19.1|18.92|18.1|||18.48|17.64|17.54|17.64|17.96|17.24|18.4|18.3|17.8|18.04|18.14|18.04|||17.8|17.3|16|16.62|16.48|16.5|16.7|16.64|17.3|19.3|19.94|18.48|17.32|18.48|19.2|18.32|20.2|19.42|22.35|20.35|25.9|26.8|27.05|27.9|28.7|28.55|28.5|28.2|27.15|27.05|27.75|25.5|24|24.9|24.75|24.8|24.9|24.95|24.95|24.9|25|24.8|24.85|24.45|25.65|25.55|24.65|24.4|23.55|24.5|25.1|25.75|||26.1|26.4|26.4|27|27.2|28.9|30.2|30.2|31|29.9|29.25|29.5|29.05|29.75|28.7|28.85|27.5||||||
09576|103249|/equities/synnex|MSCI_EEM|45.15|45.25|45|44.9|44.75|44.65|44.55|44.5|44.95|44.1|43.4|43.6|43.45|43.5|43.5|43.55|43.2|43.55|42.4|42.8|43.3|43.3|42.75|43.05|42.65|42.45|42.6|42.8|42.3|41.85|41.75|41.95|41.5|42.1|42.5|41.95|42.5|41.85|41.75|42|41.45|42|41.1|40.8||40.85|40.8|40.55|41.1|||41.25|41.35|40.95|40.25|41|41.1|41.35|42.2|42.5|42.55|42.65|42.9|42.8|42.7|43.1|42.6|42.9|43.25|42.75|43.5|43.7|43.75|44.25|44.9|45.4|44.7|45.15|44.3|44.7|45.45|45.7|45.65|45.85|46.05|44.85|44.2|43.5|43.4|42.95|43|43.3|42.5|43.8|44.15|43.85|44.1|43.5|43.6|43.75|43.45|43.6|44.5|42.85|43.05|43.05|43.4|43|42.85|43.2|42.65|42.3|42.2|41.7|42.2|42|41.8|41.3|41|||41.3|41.15|40.85|41.3|42.35|42.1|42.5|46.1|45|45.65|45.7|45.75|45.5|45.4|45.8|46|45.4|44.95|44.3|45.2|44.85|44.85|44.95|44.95|44.4|43.5|43|43|42.05|41|40|39.35|39.9|39.55|39|38.7|38.9|38.15||39.95|39.5|39.5|38.5|38.4|38.15|37.7|38.45|38.5|38.05|37.4|37.5|36.95|37.05|37.2|37.3|37.1|37.15|37.1|||37.15|36.9|36.55|37.1|36.2|35.25|34.05|32.85|33.8|34|34.7|34|34.7|33.2|36.4|36.55|36.9|37|37.7|37.2|37|37.1|37||37.65|37|37.6|37.8|38.25|38.15|37.85|37.75|37.55|37.8|37.75|37.6|37.7|38|38.5|37.7|37.3|36.95|37|36.75|37.5||||||||38.75|38.35|38.35|38.15|37.6|37.6|37.3|36.9|36.8|37.3|37.4|37.5|37.6||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|15.0925|15.269|15.4896|15.6662|15.6662|15.4455|15.5338|15.622|15.7544|15.8427|15.7986|15.8427|15.7986|15.7986|15.7986|15.8427|15.7986|15.8868|15.8868|15.7986|15.8868|15.8868|15.7986|15.7544|15.5338|15.4455|15.269|15.269|15.0925|15.0042|15.0925|15.3573|15.269|15.3131|15.1366|15.2249|15.3131|15.269|15.3131|15.3573|15.3131|15.4014|15.4014|15.4455||15.4896|15.5338|15.3573|15.4896|||15.4896|15.5338|15.1807|14.916|15.269|15.5338|15.622|15.8868|15.7986|15.7986|15.7986|15.7986|15.7986|15.8427|15.7544|15.6662|15.7544|15.622|15.7103|15.8427|15.9751|16.1075|16.3281|16.1957|16.1957|16.1516|16.1075|16.1516|16.1516|16.2399|16.4164|16.3281|16.2399|16.284|16.284|16.1516|16.284|16.2942|16.379|16.1669|16.0396|15.9971|16.082|16.2517|16.2093|16.082|15.9123|16.1669|16.3366|16.4215|16.379|16.4639|16.4215|16.6336|16.6761|16.4639|16.4215|16.6336|16.6336|16.6336|16.6336|16.7609|16.6336|16.5912|16.4639|16.4215|16.379|16.5488|||16.6336|16.4639|16.6761|16.7609|17.0155|16.8034|16.5488|16.5063|16.5063|17.1004|17.1428|17.3125|16.9307|16.8034|16.8458|16.4639|16.2093|16.1244|15.9547|16.2517|16.2517|16.0396|15.9547|16.1244|15.9971|16.082|16.2093|15.9123|16.082|16.0396|16.0396|16.082|16.2093|16.082|15.9123|15.9123|16.0396|15.8698||16.7185|16.6336|16.5488|16.2942|16.0396|16.1669|16.1669|16.8882|17.1428|17.1428|17.3125|16.9307|16.5488|16.6336|16.4215|16.2517|16.2942|16.3366|16.2517|||16.1244|16.6761|16.4639|16.9307|16.8034|16.379|16.082|15.3606|15.8274|15.6577|16.379|17.3125|18.6704|17.4823|19.5191|19.4342|19.4342|19.2645|19.8585|19.6888|19.6039|19.6888|19.1796||19.5191|19.3069|19.5191|19.4766|19.6888|19.9434|19.7312|19.5191|19.4766|19.4342|19.5191|19.3918|19.4766|19.4342|19.1796|18.8826|18.7553|18.2885|17.8217|18.3309|18.6704||||||||18.925|19.0523|19.0523|19.1372|19.0947|19.0099|18.8826|18.7553|19.0099|19.1372|19.222|19.3493|19.2645||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|1.57|1.62|1.64|1.66|1.67|1.69|1.67|1.65|1.65|1.65|1.66|1.68|1.68|1.65|1.66|1.7|1.7|1.68|1.69|1.72|1.76|1.68|1.68|1.68|1.66|1.65|1.68|1.66|1.65|1.61|1.61|1.65|1.67||1.65|1.68|1.68|1.67|1.65|1.64|1.65|1.65||1.62|1.61|1.62|1.62|1.6|1.6|||1.6|1.61|1.59|1.58|1.59|1.61|1.61|1.63|1.63|1.62|1.63|1.63|1.64|1.63|1.64|1.62|1.63|1.65|1.64|1.65|1.68|1.69|1.73|1.74|1.71|1.69|1.69|1.69|1.7|1.7|1.7|1.7|1.68|1.68|1.66|1.69|1.67|1.65|1.66|1.64|1.65|1.63|1.64|1.62|1.65|1.64|1.62|1.64|1.66|1.68|1.72|1.76|1.71|1.71|1.71|1.74|1.75|1.73|1.8|1.79|1.73|1.78|1.68|1.68|1.61||1.61|1.63|1.66||1.68|1.69|1.7|1.67|1.65|1.66|1.65|1.67|1.66|1.7|1.71|1.71|1.73|1.71|1.76|1.75|1.79|1.77|1.7|1.7|1.72|1.69|1.72|1.77|1.88|1.84|1.77|1.77|1.8|1.8|1.82|1.83|1.82|1.82|1.84|1.83|1.88|2.01|||1.96|1.99|1.94|1.94|1.95|1.9|1.92|1.93|1.89|1.9|1.87|1.86|||1.81|1.81|1.76|1.74|1.75|1.72|1.76|1.78|1.75|1.76|1.73|1.66|1.54|1.58|1.58|1.6|1.67|1.62|1.77|1.78|1.86|1.88|1.85|1.91|1.94|1.96|1.94|1.93|1.88|1.91|1.91|1.9|1.94|1.98|1.98|2|1.99|2|1.96|1.98|1.97|1.97|1.99|1.95|1.99|1.94|1.93|1.9|1.92|1.93|1.98|1.98|||2.04|2.03|2.03|2.07|2.08|2.07|2.06|2.07|2.09|2.07|2.08|2.08|2.11|2.13|2.11|2.1|2.08||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|13.8749|13.8418|13.769|14.1332|14.1398|14.0339|13.9875|13.7888|13.9743|13.7557|14.0537|13.908|13.5438|13.7822|13.8882|14.0471|14.365|14.4048|14.5306|14.3187|14.7028|14.9611|14.6233|14.2458|13.7756|13.5107|12.7689|12.8616||12.8219|12.749|13.2391|13.5835|13.7093|13.7888|13.8418|13.9213|14.1001|13.5107|13.4179|13.4312|13.5107|13.2921||13.3848|13.2524|13.4511|13.7491|13.5769|13.8286|13.2391|13.3252|13.3451|13.9478|13.8749|13.8749|14.0339|14.0736|14.1001|14.5107|14.4048|14.7028|14.7889|14.663|14.8021|15.226|15.2326|14.4908||14.5703|14.6034|14.5703|14.2524|14.4379|14.0074|14.1663|14.7823|14.8021|14.9478|14.3716|13.9014|14.3716|13.7756|14.0074|13.9147|14.4445|14.6366|14.5703|14.7226|14.822|14.6697|14.4577|14.365|14.9743|15.0194|15.0323|15.0129|14.8445|14.8639|14.9999|15.3756|15.4209|15.395|15.3108|14.5531|14.6826|14.8963|14.2616|14.715|14.7668|14.8316|14.5401|14.4689|14.6113|14.281|14.5077|14.1126|13.7435|13.9248|14.1515|14.0414|13.9896|14.3005|14.4753|15.1942|14.5595|14.5919|15.0906|14.1515|14.1515||15.4468|14.9611|15.1424|15.8678|15.2201|15.1554|14.1256|14.0155|14.1904|14.3588|13.9637|14.7668|13.5362|13.4715|12.6619|12.5647|12.2409|12.2733|11.9494|11.0686|11.509|11.6968|12.1761|11.8588|12.7461|12.9533|12.9209|12.2538||13.4715|12.7266|12.1178|11.3665|11.6645|12.4676|12.1114||11.6904|12.5647|12.8238|11.9818|12.4287|12.5129||12.487|12.1437|11.4443|9.3912|9.3588|9.3912|9.6049|10.2331|10.5246|10.816|10.6541|9.5142|9.4559|9.4559|10.0129|9.7733|10.2331|11.5997|11.4637|14.8963|12.8238|15.3303|15.0259|14.2357|15.544|17.0336|17.4481|17.351|16.9041|17.053|17.3898|18.0375|||18.7823|19.3004|19.43|19.4753|19.7603|19.8833|19.689|19.5336|18.7694|18.7499|18.9118|19.2875|19.1839|19.3134|18.7175|18.5297|18.3872|18.7953|18.6074|18.7823|19.0997|18.6528|18.5945|18.7499|18.6204|18.3289|18.5556|18.5815|18.6204|18.4261|18.3289|18.7823|18.8795|18.86|19.3004|19.6955|19.5919||||||
09580|101623|/equities/united-tractor|MSCI_EEM|27000||27150|26800|26300|26300|24350|23500|24250|24400|24500|22900|22550|21400|21700|20950|21050|21250|21250|21100|21450|20775|20875|21100|21200|21150|21100|20500|20950||||21500|21925|22250|22200|22350|21900|21900|21725|22500|22400|22375|22500|22625|22650|22475|22525|22675|22550|23000|22675|22775|23200|23150|22800|23000|22900|23800|23375|23875|23875|23300|23000|20675|22000|22975|23325|23000|23100|23400|23700|23225|23700|23600|23450|23650|23025|23475|||23700|23350||23300|23500|24000|24775|24700|23775|21625|20550|20650|21500||21600|21600|21200|19600|20050|20050|19500|18450|18450|18200|18325|18425|18600|18000|18450|18350|17325|17300|17150|17200|17050|16600|16800|16400|16700|16725|16575|16900|17350|17700|17700|17000|16500|16450|16450|17225|17850|17650|17300|17000|17125|16375|15600||15175|14925|15100|14750||||14700|14200|14250|15000|15100|15500|15700|16000|15300||15225|15625|16000||15600|15700|16300|16400|16200|16350|16400|17350|17200|16675|17725|18250|17550|17250||17500|17600|18100|17250|16950|16575|16800|14850|15100|15300|14500||14100|14500|12800|13225|13600|14525|15400|15000|15850|16600|16025|16700|18000|18700|17700|17000|16800|17300|17925|18025|18000|17975|18450|18475|18350|18500|18500|17375|17850|18100|18025|18800|18700|19000|19000|19275|19175|20000|20000|20100|19925|20200|20500|20550|21100|21350|21675|21850|22000|22600|23250|22500|21525|21625|21250|21600|21275|21450|21700||||||
09581|101899|/equities/weibo-corp|MSCI_EEM|40.8|41.5|41.5|42.25|43|42.28|41.6|42.99|42.55|43.72||43.69|44.52|45.33|45|44.67|46.4|47.31|46.76|45.72|45.83|46.14|44.38|44.5|42.94|43.87|41.98|41.34|42|41.53|41.5|40.57|39.55|39.73|40.25|39.46|38.82|38.44|38.82|38.22|38|40.25|40.73|41.8766|41.15|41.73|40.71|40.35|38.82|36.26|36.37|33.84|34.96|34.33|34.19|35.01|35.68|36.16|35.62|35.92|34.94|34.88|35.5|33.69|33.44|34.14|34.81|34.98||35.88|37.49|38.32|37.93|37.62|36.14|35.91|35.49|34.8|34.21|33.76|33.27|33.72|33.75|32.9|34.31|35.43|35.5|35.31|34.3|34.53|36.01|35.49|34.98|34.85|34.47|33.94|34.25|33.3|33.46|33.14|33.8|35.8|35.88|35.22|35.8|35.44|36.52|36.68|37.57|38.14|38.22|39.98|38.99|36.56||33.49|33.51|33.19|33.57|33.5|32.66|33.78|34.07|34.98|35.93|34.81|34.38|34.38|31.9|32.46|32|32.29|33.88|34.88|34.08|32.77|32.08|30.83|30.4|30.12|30.65|30.07|30.75||32.05|33.5|35.89|37.1|36.01|33.8|34.32|36.32|36.89|36.16|37|36.27|36.05|35.27|34.9|36.06|36.94|37.33|37.79|37.35|35.97|36.06|35.98|35.17|36.17|36.34|35.03|34.23|35.18|35.5||35.92|36.47|34.5|32.96|32.31|32.16|32.31|33.05|33.6|34.89|35|35.07|35.71|33.24|34.06|30.04|32.24|33.6|33.83|38.85|37.98|40.76|41.19|39.89|42.39|42.82|43.09|42.08|42.83|40.82|40.8|41.55|43.36|41.53|43.5|43|42.38|43.31||44.37|44.53|44.88|45|45.13|45.17|45.01|46.07|45.15|43|43.47|43.2|43.63|43.78|40.84|44.63|42.8|45.39|45.4||48.24|49.51|50.73|51.21|47.8|47.88|49.42|48.34|49.88|50|49.62|48.3||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.56|1.57|1.56|1.53|1.54|1.52|1.53|1.52|1.53|1.53|1.53|1.53|1.56|1.57|1.5|1.52|1.52|1.51|1.53|1.53|1.52|1.53|1.49|1.47|1.49|1.48|1.48|1.48|1.46|1.45|1.43|1.45|1.42|1.41|1.41|1.42|1.41|1.41|1.44|1.44|1.42|1.43|1.44|1.44|1.43|1.42|1.38|1.36|1.35|1.32|1.38|1.4|1.43|1.42|1.42|1.41|1.46|1.45|1.47|1.45|1.5|1.49|1.48|1.47|1.48|1.48|1.48|1.47|1.48|1.48|1.48|1.47|1.48|1.49|1.49|1.49|1.49|1.51|1.5|1.49|1.5|1.56|1.55|1.55|1.58|1.58|1.57|1.57|1.56|1.55|1.54|1.54|1.53|1.54|1.52|1.54|1.55|1.54|1.54|1.55|1.55|1.57|1.59|1.57|1.58|1.58|1.58|1.58|1.61|1.62|1.63|1.63|1.62|1.63|1.63|1.62|1.61|1.65|1.62|1.64|1.6|1.61|1.61|1.63|1.62|1.61|1.59|1.6|1.62|1.57|1.59|1.58|1.61|1.61|1.58|1.54|1.52|1.5|1.53|1.5|1.51|1.51|1.53|1.53|1.52|1.55|1.53|1.55|1.55|1.53|1.53|1.56|1.56|1.56|1.53|1.57|1.53|1.5|1.51||1.52|1.52|1.49|1.49|1.51|1.49|1.45|1.42|1.41|1.35|1.32|1.34|1.35|||1.34|1.31|1.35|1.36|1.37|1.35|1.39|1.39|1.36|1.41|1.36|1.37|1.3|1.36|1.34|1.22|1.25|1.2|1.2|1.31|1.28|1.42|1.44|1.42|1.51|1.57|1.57|1.55|1.55|1.56|1.56|1.53|1.64|1.7|1.69|1.7|1.7|1.7|1.68|1.63|1.6|1.6|1.58|1.58|1.6|1.62|1.66|1.64|1.64|1.66|1.6|1.71|1.74|1.74|1.8|1.77|1.79|1.79|1.77|1.79|1.73|1.73|1.75|1.72|1.74|1.75|1.74|1.79|1.76|1.75|1.74||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|37.85|41.65|41.4|44|43.35|41.7|39.9|39.3|37.95|37|35.9|36.05|33.7|33.65|33.8|33|31.2|31.35|30.65|30.5|30.55|32.15|34.5|35.05|31.6|29.7|30.9|29.1|29.25|28.45|27.7|27.9|27.65||28.6|28.7|28.6|28.35|28.8|29.95|29.5|31.35||27.9|28.75|29.1|28.7|28.25|29.8|||29.6|27.1|24|27.05|27.5|27.4|25.75|27|26.2|26.1|25.1|23.9|23.9|22.45|25.05|24|24.95|28.4|28.65|30.2|29.05|28.1|28.9|28.1|27|28.85|29.65|30.25|30.85|30.5|32|29.35|29.3|29.15|30.1|30.9|34.45|34.1|37|35.95|37.95|35.5|35|33.95|34.2|30.8|28.2|28.5|30.25|31|31.6|28.95|28|26.95|32.9|37.9|37.4|35.1|34.5|30.2|29.25|34.8|29.6|30.3|27.2||26.7|27.7|25.95||24.95|23|21.45|20.85|19.58|18.8|17.94|17.8|17.14|18.78|18.6|18.66|18.3|16.54|16.68|15.9|15.3|14.58|13.88|14.68|15|15.06|15.32|15.5|15.88|16.52|15.9|16.8|16.12|16.14|16|16.38|16.86|16.2|16.1|15.8|14.96|14.64|||15.26|14.38|14.18|14.8|14.94|14.8|15.64|16.16|15.8|14.64|15.14|15.18|||15.48|15.52|15.3|14.06|14.46|13.84|14.1|13.96|13.98|14.48|14|13.98|13.08|12.22|13.7|13.1|13.3|12.9|14.3|13.62|15|16.06|15.68|16.26|16.56|16.5|17.12|17.6|16.78|17.86|18|18.32|18.04|18.06|18.6|18.94|18.2|18.46|19.3|20.3|21.65|21.4|22.1|22.05|22.5|21.65|20.45|19.6|18.52|19.1|20.75|19.98|||20.8|21.75|21|23.1|22.8|22.3|20.6|21.1|21.85|18.6|18.8|18.08|17.8|18.5|18.2|18.8|17.82||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM|322.9576|322.429|326.129|328.2433|326.129|329.829|332.4719|329.3004|342.5147|332.4719|325.6004|320.8433|331.9433|357.3148|358.3719|342.5147|339.3433|336.1719|327.7147|327.7147|337.7576|350.4433|361.0148|366.8291|362.6005|362.0719|365.2433|367.3576|359.9576|369.4719|366.3005|363.6576|358.3719|364.1862|357.3148|363.1291|370.0005|354.1433|353.0862|361.5433|370.0005|368.4148|381.1005|383.7434||389.5577|364.7148|366.3005|371.0576|||375.2862|366.8291|354.1433|364.7148|364.7148|380.0434|386.9148|380.5719|375.8148|380.5719|361.5433|362.0719|362.6005|359.429|374.2291|368.4148|372.6434|380.0434|395.3719|407.0005|399.6005|385.8577|385.8577|384.8005|385.8577|387.4434|367.3576|362.6005|363.1291|364.7148|330.3576|318.729|325.0719|322.9576|324.5433|318.729|327.7147|335.6433|344.629|343.0433|342.5147|344.629|348.8576|339.8719|347.2719|348.329|340.929|352.0291|364.7148|365.7719|369.4719|369.4719|369.4719|396.4291|417.0434|399.072|420.2148|422.8577|424.4434|421.272|428.1434|419.1577|405.9434|404.3577|399.072|384.2719|385.3291|380.5719|||385.3291|380.5719|387.4434|366.3005|367.3576|341.4576|340.4005|343.5719|319.7861|345.1576|328.7719|306.5718|308.6861|306.0433|303.4004|299.1718|304.9861|309.2147|292.3004|300.7575|297.5861|299.7004|292.829|295.4718|280.6718|262.1718|258.4718|254.2432|258.4718|265.8718|278.5575|294.4147|311.8576|301.8147|266.9289|250.5432|253.4503|254.7718||252.1289|247.9003|253.1861|256.3575|248.9575|244.7289|252.6575|242.6146|239.4432|249.4861|250.0146|238.386|228.8717|226.7574|227.5503|219.3574|217.5074|218.8289|220.4146|||202.4431|193.4574|185.0002|174.6931|176.0145|178.3931|171.7859|169.6717|170.4645|171.7859|162.2717|158.0431|169.1431|177.0717|190.8145|189.2288|190.8145|191.8717|192.4003|191.6074|192.6646|191.8717|189.4931||189.7574|187.3788|185.0002|192.4003|194.2503|191.3431|195.3074|197.4217|174.4288|169.1431|168.8788|168.8788|168.6145|165.4431|160.9502|161.2145|162.2717|164.9145|164.9145|158.8359|159.1002||||||||159.1002|158.8359|157.2502|155.9288|158.5716|154.8716|153.0216|152.7574|153.0216|153.2859|152.7574|152.7574|152.4931||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|100|99.6|100.5|101.5|99.5|99.8|93.6|91.7|91.1|91.1|90.5|92.5|92|91|89.6|90.7|90.5|92|90.2|89.5|90.7|88.9|87.1|86.5|86.4|85.8|86|84.5|84.4|84.6|84|86.5|85.5|88.3|85.4|83.5|83.6|86.8|88.1|87.8|89|88.5|88.6|87.9||87.6|87.1|86.6|86|||85.9|85.4|84.7|85.5|85.3|88.1|89.1|89.1|90.3|89.7|90.1|89.1|89.8|87.6|88.7|86.9|88.4|86.8|86|87.3|89.3|86.3|88|88.1|89.7|88.8|88.7|87.1|86.3|88.8|91.9|93.1|91.5|91.5|92.5|93.9|94.4|97.2|97.1|98|97.6|97.6|98.5|99.6|100|103|103|104.5|105|105.5|108.5|111.5|110.5|111|110.5|113.5|113.5|112.5|112.5|111.5|112|116|115|113.5|108|107|102|102|||103.5|103|101.5|102|102.5|102.5|100.5|98.9|96.4|102|103.5|104|102.5|101.5|103|102.5|101|98.5|98.1|100|98.1|98.1|97.1|98.4|99|99.3|100|101|106|107|103.5|103|108|102.5|102.5|99.3|98.8|95||99.6|97.5|99.2|99.6|101|96.5|97.5|100|97.5|95.4|92.1|92.4|91.3|90.5|94.5|92|90.5|92.3|85.9|||86.8|85.5|81|88.9|81.5|77.8|74.1|68.5|70.3|75.7|81.8|80.7|88|87|96.2|99|97.6|100.5|103.5|106|104|105|98.8||106|105.5|112|112|113|115.5|111.5|115|114.5|116|114|112.5|111|108.5|111|111|110|106.5|105|112.5|105||||||||112.5|113|113.5|109|103|100.5|102.5|99.5|95.9|97.2|98|100.5|100||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|31.35|31.3|31|31.25|31.35|31|30.8|31.25|30.8|30.8|31.5|31.2|31.4|32.3|31.2|31.2|29.95|29.75|29.15|28.6|28.8|28|26.5|25.95|25.65|25.55|25.55|25.5|25.2|25.6|25.8|26.2|26.3|26.55|26.2|25.9|26.05|25.95|26|26.25|26.5|26.45|26.55|26.65||27.1|27.1|26.9|26.5|||26.35|26.2|25.8|26.15|26.5|26.9|27.1|27.05|27.1|27|27.25|27|27.1|27|27.3|27|27.35|27.15|27|27.55|27.7|27.8|28.15|27.75|28|28|27.65|27|27.1|27.1|28.05|29|27.8|27.65|28|28.2|28.15|28|27.8|27.9|27.2|26.55|26.55|26.5|26.4|25.1|27|29|30|29.9|29.5|29.7|29.95|30.15|28.95|28.7|28.7|28.35|29|29|29.05|29.15|29.1|29.15|28.8|28.8|28.75|28.6|||29.2|29.2|28.55|28.85|29|29.1|28.55|28.6|28.35|30.25|30.15|30.45|30.35|30.05|30.5|29.75|29.4|29.65|28.9|29.75|30.5|27.6|27.85|28.45|27.6|27.4|27.3|26.65|27.1|27.1|27.6|28.1|28.15|27.5|27.15|27.7|28.2|27.75||27.8|26.9|27.8|27|26.85|26.6|26.5|28|28.6|29|28.9|29.15|28|28|27.9|27.4|26.9|26.8|27|||25.85|26.6|26|26.55|25.5|25.1|23.85|23|23.25|24.5|26.2|26.8|28.1|28|31.4|31.75|31.75|32.5|34|34.1|33.65|33.3|33||34|34|34.2|34.8|35|35.65|35.05|35|34.8|35|35|34.85|34.6|34.5|35|34.45|34.95|34.55|34.5|35|37.75||||||||38.85|38.85|38.9|39.05|39.1|39.05|39.1|38.9|39|39.3|39.5|39.7|39.4||||||
09587|41445|/equities/enersis|MSCI_EEM|107.319|109.138||108.8582|108.2052|106.1064|106.2463|106.2463|107.8228|109.138|111.47|113.3356|110.0708|106.4329|106.9086|109.0074|105.8732|106.806|108.1119|104.1289|108.9421|106.3396|104.3807|103.6345|100.6775|96.3586|94.2132|95.1739|95.7989|94.8195|95.6124|97.0116|98.1309|100.0898|103.5878|104.474|101.4797|99.81|99.4089|96.2653|97.0116|96.0788|95.146||96.0788|95.146|95.6124|95.9388|96.284|95.1273|95.1646|93.2617|95.1739|97.0116|96.0788|96.5452|96.0788|101.8995|106.0598||104.9497|106.3396|106.3396|104.474|102.5991|104.0636|104.8471|105.0896|105.8732|106.0411|105.5001|104.474|104.9404|107.7295|109.138|108.569|108.0839|105.8732|108.1119|105.127|107.2724|103.4479|104.4926|106.0598|107.2537|106.6194|106.9832|105.8732|106.4329|105.6866|105.7799|107.5896|107.2724|108.6716|108.2052|107.2724|109.1287|110.0708|111.0782|110.9663|110.0708|107.2724|109.138|110.5465|112.3095||115.3038|115.565|115.6676|115.4811|112.9625|122.1973|123.1207|121.7309|121.1712|119.3056|115.6676|115.6676||117.6358|118.466|118.466|117.1135|117.5332|113.802|115.6676|116.6937|117.9996|120.3316|122.1973|125.3595|127.8874|125.4434|121.2645|120.2384|114.7348|111.8431|111.8431|108.7276|110.0522|110.36|111.7499|111.5633|114.7535|112.6857||112.0518|113.7422|109.1728|105.6423|107.4119|112.263|116.2162|116.225|121.0585|121.4019|119.7379|119.7379|117.977||120.6183|120.0988|119.7379|118.1443|120.09|118.338|117.977|118.8574|120.6183|121.5339|120.5302|120.0812|120.6095|119.7819||119.3417|110.9336|107.4295|106.1881|96.9613|90.5958|89.3632|88.3067|91.124|89.3192|92.8849|86.2817|88.0425|88.923|96.8468|83.6404|90.6838|95.5262|107.1478|112.6945|114.8955|120.6271|124.14|126.7813|130.303|130.7432|129.0087|131.1834|120.6183|118.8574|122.3879|127.2215|128.5421|129.5986|129.9948|130.2149|128.1283|130.1269|129.5986|129.4225|131.1834|133.8247|136.0169|137.3464|138.0331|138.1299|138.3589|137.3464|138.2268|137.3464|134.7051|134.7051|138.579|138.4645|139.9876|140.8681|142.8842|146.5908|149.3994|147.8446|147.696|146.6473|148.5612|149.4439|147.6174|148.57|148.57|148.57|148.57|147.696|145.9482||||||
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|33.75|34|34.4|36.6|36.5|36.2|36.65|36.9|36.35|34.75|34.15|35.55|35.35|34.85|33.8|33.8|34.3|35|34.75|33.5|33.05|34.45|35.6|35.4|34.75|34.7|34|34.3|34.55|35.2|35|34.8|34.25||35.5|34.95|35.8|35.2|36.5|37.6|39|38.05||38.65|38.1|37.75|38.4|39.15|37.75|||37.45|36.95|36.4|37.2|36.8|37.6|38.45|38.45|37.55|37.65|37.75|36.95|36.4|35.85|35.15|35.2|35.55|35.45|35.35|36.15|36.1|37.4|37.4|34.4|32.6|34.2|34.6|34.55|34|34|34|33.35|33.15|33.65|32.4|32|32.3|31.5|32.55|32.65|33.3|33.95|34|34|34.2|34.8|35.3|36.1|38.2|38.3|37.9|36.9|37.85|36.85|38.65|37.2|37|36.55|36.5|37.7|37.6|36.35|37.1|36.5|36.85||37.35|37.4|37.5||37.45|38.05|40|39.2|39.1|37.8|37.1|37|35.9|35.9|35.9|35.95|36.7|36.8|36.95|35|34.3|34.15|32.1|32.45|32.5|32.35|31.55|32.55|34.15|33.35|33.9|33.75|32.45|31.25|30.45|30.8|31|30.3|29.5|29.25|30|29.5|||30.2|30.35|30|30.8|28.7|27.7|29.05|29.2|29.2|28.7|29.4|28.65|||28.2|27.75|27.9|27.2|26.6|26|26.3|27.2|26.4|26.85|26.1|26.3|26.45|25.4|26.4|27.55|28.5|27.75|29.1|28.05|30.2|30|30.2|30.35|30.45|29.7|29|28.3|27.35|26.15|25.85|26.45|26.15|26.3|27.1|27.75|28|27.15|26.5|27.25|27.25|26.85|27.35|27.2|27.6|29.15|29.45|29.55|28|28|27.75|27.95|||27.15|27.5|27.95|28.7|27.9|26.9|26.7|26.4|25.75|26.6|25.85|25.6|25.05|25.45|25|25.25|25.9||||||
09589|50190|/equities/rmih|MSCI_EEM|1667|1626|1669|1620|1626|1620|1631|1620|1670|1685|1737|1660|1644|1647|1693|1748|1758|1703|1837|1740|1808|1783|1694|1649|1619|1729|1565|1529|1550|1609|1650|1703|1713|1737|1618|1593|1607|1666|1604|1647|1620|1558|1637|1643|1639|1672|1626|1607|1620|1620|1564|1565|1591|1523|1548||1575|1576|1655|1636|1614|1681|1687|1729|1724|1729|1642|1608|1631|1623|1627|1734|1620|1674|1798|1810|1785|1759|1705|1732|1722|1783|1718|1783|1748|1774|1764|1653||1707|1769|1674|1782|1626|1723|1761|1729|1711|1684|1679|1703|1689|1685|1679|1671|1666|1653|1660|1619|1539|1560|1619|1596|1635|1605|1569|1550|1593|1554|1557|1595|1646|1678|1720|1629|1661|1664||1637|1611|1622|1679|1604|1674|1644|1620|1529|1431|1432|1401|1435|1394|1331|1377|1346|1394|1328|1309|1216|1242|1288|1286|1358|1356|1337|1308|1323|1300|1323||1350|1324|1276||1245|1262|1259|1249|1277|1259|1275|1323|1274|||1240|1262|1232|1215|1203|1195|1187|1188|1215|1273|1107|1026|1078|1080|1080|1242|1264|1161|1200|1173|1258|1287|1258|1303|1351|1394|1380|1297|1368|1374|1404|1400|1405|1461|1523|1539|1518|1485|1510|1510|1495|1489|1485|1534|1527|1512|1477|1464|1458|1503|1491|1487|1513|1537|1535|1620|1566|1589|1616|1589|1615|1592|1566|1619|1661|1618|1618|1634|1646|1687|1679||||||
09590|1054808|/equities/china-literature|MSCI_EEM|57.85|59.55|58.85|57|57|55|57.55|58.25|59.5|59.8|59.8|60.7|60.5|61.2|61.2|60.8|60.45|60.75|60.85|59.5|58.9|59.95|60|60|64.55|64.95|62.95|63.8|63.5|63.85|64.3|64.3|64||63.95|66.85|68.35|67.15|68.25|66.8|65.6|67.2||64.05|61.9|61.3|60|58.7|58.6|||57.3|58|57.1|58.6|58|59.55|58|58.05|58.4|56.75|57|57.4|54|53.25|54.45|53|53.35|54.85|53.2|56|51.5|48.15|49|48.25|47.5|49.85|49.5|48|46.25|48.8|48.25|48.5|48.35|47.15|46.2|48.85|52.6|52|55.05|55.1|55.4|54.5|51.4|50.3|50.6|50.7|51.5|51.5|53|53.75|54.4|55.2|56.1|55|59|59.2|60.1|62|60.05|59.3|57.7|60.5|56.2|55.95|52.8||52.3|52.9|53.05||53|52.5|53.3|52.85|49.3|46|45.3|45.7|44|48.35|46.05|45.1|46.7|46.7|48.5|45.7|46.2|44.85|43.8|45.2|47.55|47.25|44.65|45.6|49|47.5|47.25|41.6|41.95|38|36.35|37|37.9|35.35|35.4|33.05|32.6|34|||36.95|33.1|30.15|30.5|30.5|29.85|30.9|30.9|30.85|29.75|30.75|31.4|||31.4|31.2|31.5|31.4|31.35|30.15|30.8|30.9|29.85|32.3|31.35|32|31.2|29.1|29.8|29.1|29.05|26.45|27.6|26.2|30|32.25|31.3|33|34.4|34.35|35.05|35.7|35.5|36.35|36.55|35.8|36.3|37.25|38.6|39.5|38.15|38.5|35.65|35.6|36.35|35|35.25|34.5|35.35|35.15|35.7|32.7|31.55|32.2|33|32.45|||34.05|35.1|36.1|36.75|36.5|38.2|38.05|37.7|39.15|41|40.35|37.6|36.9|37.2|35.3|34.6|32.5||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||29|28.25||28.25|28|28.5|29|29.5|29|29.5|29.25|30.25|29.25|28.25|27.75|27.75|27.75|28|28|27.5|28|28|27|27|25.75|26|25.75|25.5|25.25|25.5|25.25|25.75|25.75||25.75|25.75|25.75|26|26|26.25|26.75||27.5|28.25|28|28|28|28.25|27.5|28|28.5|28.75|28|28.5|28.75|29.25|29|29.75|30|30.25|30.25|30.5|29.5|29.5|30|29.25|31|||31.75|31.5|32.25|33.5|33.5|33.75|33.5|34|33.5|33|33|33.75|33.5|33|33|33.25||33.25|32.75|32.75|33|33.5|33.25|33.5|33.25|34|33|||33.25|34.25|35|34.5|34|33.75|34.25|34|33.5|32.25|31.75|32|32|32.25||32|31.75|31.75|32|31.5|31|30.75|31.5|32|32|32.5|31|30.25|30.5|30.5|30.25|30.5|31|32.75|32.75|32.25|32.25||31.75|31.75|31|31.25|29.25|29.25|28.5|28.25|29|29.25|29.25|29|29|29|28.5|27.5|27.25|27|27.25||27|||27.5|28|28.25|27.75|28|28|27|27|26.75|26|25.5|26.25|26.75|25.25|25|25.75|26|26.5||25.75|24.5|24.4|24.4|23.9|24.1|23.6|23|22.6|21.8|22.3|20.8|20.5|21.2|21.1|19.5|23.5|25|24.6|26.5|27.75|27.75|27.25|27.25|27.25|26.5|27|28.5|28.75|29.25|28.5|28.75|28.75|28.5|28.75|29.5|29.5|29.25|29.25||28.5|29.25|29.5|28.5|29.5|30.25|29.75|29|30|30.5|30.75|30.5|30.5|30.75|30.75|30.25|29.75|29.25|29.5|29.75|29.5|28.5|27.75|28|28|27.75|27.5||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|30.5|31.9|31.9|31.55|31.15|30.45|31.25|33.45|33.6|33.55|32.8|33.45|32.8|33.15|32|30.4|30.1|28.8|29.1|28.8|30|31.7|33.15|33.2|31.8|31.7|31|32.2|32.1|32|31|30.7|29.7||31.5|31.95|32|30.35|31.45|31.4|31|30.35||30.75|31|30.7|30.8|29.8|29.7|||29.6|29.55|28|27.65|27.5|27.65|27.9|29.1|28.35|29.95|28.8|28.1|28|26.5|26|25.8|26.15|26.2|25.75|27.35|27.35|26.1|26.75|26.3|25.7|26.2|27.05|27.2|25|24.75|24.5|23.65|23.65|22.75|22.95|23.95|22.35|22.25|22.85|23.5|22.15|22.6|21.45|22.3|21.45|21.2|19.8|19.68|20.15|19.78|20.2|19.92|19.76|19.42|20.5|21|22.25|21.95|21.85|22|21.4|21.9|21|20.1|19.04||19.06|19.02|18.98||19.3|18.56|18.3|18|17.32|17.94|17.12|17.44|17.62|17.48|17.2|16.94|16.84|17.16|17.42|16.54|16.98|17.5|16.08|16.84|16.36|16.22|15.9|15.86|16.8|16.5|15.64|15.32|15.5|15.14|14.9|14.36|14.7|13.62|13.66|13.78|13.5|13.5|||14.1|13.88|13.54|13.04|12.74|12.32|12.76|12.82|12.82|13.88|13.88|13.72|||14.18|13.5|13.12|12.46|12.04|13.14|12.2|12|11.16|10.3|10.6|9.16|8.68|7.95|8.01|8.75|9.27|9.4|10.2|10|10.86|11.5|10.2|10.52|11.08|10.62|11.3|11.58|11.22|11.84|12.32|12.36|11.86|12|11.9|11.9|10.92|11|11|11.16|11.2|10.46|9.9|9.7|9.65|9.76|9.82|9.7|9.5|9.69|10.54|9.36|||10.24|10.28|10.44|10.62|11.24|10.92|10.4|10.12|10.16|10.38|10.88|11|11.02|11.1|10.9|10.5|10.34||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.6|0.5948|0.57|0.558|0.539|0.5356|0.524|0.5|0.4979|0.4849|0.4656|0.478|0.48|0.47|0.4628|0.4502|0.44|0.4498|0.397|0.3885|0.3876|0.3811|0.384|0.315|0.306|0.3|0.301|0.2944|0.2888|0.285|0.285||0.306|0.318|0.322|0.325|0.3311|0.3275|0.3279|0.325|0.333|0.3538|0.35|0.369|0.379|0.3712|0.3769|0.362|0.362|0.372|0.3724|0.362|0.365|0.356|0.361|0.355|0.3631|0.3611|0.377|0.388|0.3879|0.4053|0.407|0.3869|0.376|0.3739|0.3681|0.3929|0.3968|0.3978|0.4058|0.4068|0.4032|0.4056|0.4018|0.4166|0.4115|0.4162|0.4157|0.4167|0.4167|0.4118|0.4117|0.3992|0.4053|0.3939|0.3818|0.3698|0.3572|0.3737|0.3686|0.374|0.3522|0.3571|0.3592|0.377|0.3849|0.377|0.3968|0.382|0.4038|0.3948|0.4167|0.3909|0.3859|0.3919|0.3939|0.379|0.3968|0.3929|0.3998|0.4038|0.4117|0.4296|0.4236|0.4167|0.4068|0.3966|0.3988|0.4211|0.4077|0.4266|0.4238|0.416|0.4167|0.4117|0.4167|0.4117|0.377|0.3839|0.382|0.4316|0.4375||0.4008|0.3968|0.3968|0.3899|0.3998|0.4107|0.4216|0.3829|0.3393|0.3156|0.2996|0.3069|0.3028|0.3323|0.2976|0.2907|0.2977|0.3075|0.3314|0.3383|0.3373|0.3391|0.3472|0.3522|0.3472||0.3929|0.3735|0.3568|0.3482|0.3328|0.3413|0.3362|0.3571|||0.377|0.3879|0.3968|||0.4167|0.382|0.373|0.3647|0.3467|0.3639|0.3693|0.4405|0.3939|0.4066|0.3433||0.3462|0.3423|0.3671|0.3472|0.3373|0.3968|0.3869|0.4167|0.4117|0.4949|0.4663|0.4405|0.5665|0.6449|0.623|0.625||0.5655|0.6647|0.6647|0.6458|0.6806|0.7699|0.7867|0.7857|0.7917|0.8026|0.7927|0.7907|0.7937|0.7837|0.7932|0.8195|0.8284|0.8185|0.8135|0.8234|0.8363|0.8482|0.8562|0.873|0.8929|0.9038|0.8929|0.9038|0.9068|0.8988|0.8949|0.8924|0.8532|0.8502|0.8681|0.8601|0.8552|0.8681|0.8849||0.9028|0.9127||||||
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|5.296|5.27|5.206|5.094|5.002|5.05|4.837|4.84|4.92|5|5.06|5|4.954|4.84|4.9|5.09|4.96|4.65|4.75|4.76|4.81||4.815|4.41|4.446|4.48|4.417|4.218|4.17|4.123|4.4|4.412|4.568|4.652|4.9|4.85|5|4.7|4.71|4.616|4.746|4.755|4.93|5.11|5.15|5.25|5.1|5.1|4.993|4.985|5.1|5.026|4.967|4.904|4.96|4.8|4.7|4.55|4.624|4.89|5.094|5.172|5.28|5.3|5.274|5.34|5.132|5.25|5.3|5.25|5.342|5.14|5.116|5.304|5.338|5.41|5.4|5.368|5.31|5.328|5.31|5.31|5.3|5.32|5.32|5.288|5.3|5.26|5.288|5.22|5.28|5.096|5.102|5.1|5.2|5.31|5.364|5.35|5.352|5.28|5.286|5.266|5.298|5.266|5.18|5.264|5.2|4.905|4.9|4.81|4.745|4.746|4.74|4.78|4.72|4.665|4.881|4.56|4.375|4.47|4.393|4.5|4.46|4.52|4.58|4.554|4.6|4.881|4.246|4.277||4.509|4.5|4.345|4.24|4.285|4.27|4.31|4.235|4.15|4.182|3.99|3.88|3.78|3.81|3.794|3.759|3.75|3.714|3.72|3.692|3.72|3.699|3.75|3.721|3.603|3.704|3.69|3.729||3.8|3.741|3.729|3.7|3.728|3.688|3.563|3.75|3.749|3.76|3.76|3.73|3.66|||3.55|3.539|3.5|3.495|3.355|3.307|3.38|3.55|3.03|3.1|2.984|3.16|3.222|3.096|3.06|2.86|2.64|2.62|2.31|2.33|2.36|2.66|2.8|2.7|3.1|3.28|3.2|3.14|3.31|3.03|3.3|3.3|3.45|3.6|3.68|3.71|3.72|3.67|3.69|3.66|3.67|3.65|3.54|3.61|3.65|3.73|3.69|3.58|3.61|3.7|3.65|3.87|3.88|4.02|3.96|3.98|4.1|4.2|4.28|4.27|4.31|4.34|4.35|4.39|4.46|4.37|4.4|4.49||4.5|4.31||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|6.36|6.26|6.28|6.41|6.56|6.74|6.61|6.5|6.69|6.66|6.58|6.72|6.6|6.17|6.12|6.22|6.18|6.17|6.04|6.1|6.15|5.81|5.84|5.78|5.69|5.68|5.69|5.56|5.62|5.63|5.54|5.82|5.61||5.3|5.35|5.35|5.35|5.56|5.48|5.3|5.39||5.39|5.27|5.24|5.18|5.05|5.63|||5.8|5.86|5.63|5.75|5.78|5.93|6.06|6.13|5.9|5.91|5.9|5.86|5.77|5.8|5.86|5.84|5.85|5.88|5.91|6|6.02|6|5.99|6.02|6.05|6.02|5.99|6.03|6.05|6.24|6.42|6.28|6.09|6.05|6.09|5.96|6.06|6.05|6.12|6.13|6.18|6.1|6.05|6.13|6.04|5.93|6.08|6|6.1|6.21|6.26|6.4|6.11|6.21|6.34|6.5|6.6|6.57|6.67|6.78|6.63|6.83|6.42|6.1|5.8||5.73|5.8|5.88||6.02|6.77|6.74|6.58|6.38|6.51|6.38|6.37|6.26|6.41|6.49|6.43|6.3|6.28|6.26|6.24|6.08|5.93|5.98|6.01|6.05|6.06|6|6.21|6.35|6.3|6.27|5.92|5.93|5.99|5.99|6.07|5.97|5.78|5.82|5.83|5.69|5.86|||5.86|5.85|5.91|5.86|6.06|5.92|6.07|6.15|6.13|6.15|6.2|6.09|||6.1|6.05|6.12|6.07|6|5.96|5.97|6.01|5.75|5.84|5.74|5.66|5.58|5.35|5.43|5.36|5.71|5.75|5.92|5.75|5.9|6.11|5.9|6.15|6.29|6.29|6.26|6.27|5.9|6|6.03|5.94|6.02|6.16|6.3|6.36|6.35|6.41|6.37|6.3|6.36|6.42|6.32|6.19|6.3|6.2|6.1|5.97|5.78|5.87|6.1|6.2|||6.37|6.6|6.64|6.74|6.82|6.77|6.81|6.88|6.88|6.9|7.11|7.1|7.25|7.18|7.14|7.14|7.11||||||
09596|50004|/equities/picc-group|MSCI_EEM|2.44|2.46|2.47|2.5|2.53|2.54|2.58|2.48|2.54|2.48|2.44|2.43|2.44|2.4|2.42|2.48|2.42|2.43|2.4|2.43|2.49|2.42|2.46|2.4|2.37|2.37|2.34|2.32|2.26|2.35|2.33|2.37|2.44||2.41|2.43|2.4|2.39|2.39|2.3|2.31|2.35||2.29|2.31|2.31|2.28|2.3|2.29|||2.34|2.37|2.3|2.3|2.33|2.38|2.42|2.43|2.42|2.42|2.45|2.44|2.46|2.44|2.49|2.48|2.47|2.46|2.49|2.52|2.56|2.56|2.6|2.59|2.61|2.63|2.65|2.62|2.63|2.64|2.68|2.71|2.65|2.6|2.62|2.59|2.63|2.62|2.63|2.66|2.68|2.57|2.54|2.52|2.56|2.52|2.5|2.5|2.55|2.58|2.65|2.71|2.58|2.56|2.65|2.71|2.75|2.76|2.98|3.05|2.94|3.13|2.59|2.48|2.29||2.27|2.35|2.47||2.5|2.49|2.49|2.47|2.43|2.44|2.39|2.41|2.38|2.51|2.54|2.54|2.53|2.41|2.45|2.41|2.39|2.35|2.34|2.4|2.38|2.37|2.36|2.48|2.5|2.5|2.48|2.45|2.47|2.53|2.55|2.56|2.57|2.53|2.51|2.48|2.48|2.5|||2.62|2.57|2.45|2.48|2.53|2.48|2.53|2.54|2.51|2.48|2.56|2.54|||2.54|2.56|2.57|2.54|2.56|2.46|2.54|2.44|2.34|2.42|2.35|2.3|2.16|2.11|2.15|2.22|2.37|2.37|2.46|2.48|2.68|2.73|2.7|2.8|2.82|2.82|2.8|2.85|2.76|2.78|2.79|2.78|2.83|2.9|2.95|2.92|2.91|2.93|2.92|2.93|2.97|2.94|2.93|2.92|2.97|2.91|2.88|2.81|2.83|2.85|2.96|2.97|||3.06|3.17|3.21|3.27|3.28|3.28|3.29|3.28|3.31|3.27|3.3|3.26|3.27|3.3|3.29|3.36|3.27||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|104.39|104.02|104.27|103.4|104.52|104.45|101.32|99|99.19|101.94|99.55|100.23|99.47|100.37|101.8|100.04|98.74|94.73||95.6|95.51|93.99|92.5|92.44|92.17|91.51|91.34|91.23||90.52|92.94|91.01|92.25|92.31|92.34|96.08|94.9|91.99|94.49|92.97|90.24|92.04|93.47|94.13|93.13|91.99|92.6|93.38|93.71|93.71|95.4|92.58|93.27|93|93.77|92.7|93.14|93.54|94.81|94.54|98.49||96.89|97.95|94.69|96.3|95.74|96|98.85|97.95|99.49|101.24|99.5|104.11|104.04|105.55|105.3|105.21|105.06|106.46|107.52|107.63|109.15|107.26|106.81|107.11|106.85|105.85|104.51|105.55|104.77|103.3|107.94|111|106.81|106.99|108.33|107|107.9|103|101.49|98.74|96.92|98.33|98.48|99.5|99.64|100.8|103.49|104.12|103.86|104.74|103.4|103.49|104.46|101.18|100.36|100.45|101.15|100.96|100.57|100.33|101.32|100.34|100.37|100.09|100|100.61|100.53|99.55|99.77|100.34|101.29|99.09|99.1|99.21|99.89|97.15|98.43|99.25|98.01|98.1|99.93|94.31|94.88|96.01|98.5|100.29|98.83|98.9|98.59|100.99|100.4|100.2|98.45|96.64|93.3|91.41|92.47||93.89|92.93|90.01|90.51|88.84|92.8|95.79|96.73|97.24|99.39|99.28|97.4|96|98.58|||96.42|94.76|94.31|93.89|92|94.56|94.81|97.26|96.5|98.88|99.28|95.76|99.9|98.8|101.65|102|101.98||107.92|102.57|107.57|105.54|104.3|109.3|109.89|109.01|107.95|107.74|105.41|108.86|110|110.06|109.02|110.66|110.74|110|110.2|110.8|105.51|105.51|107.62|106.94|108.03|107.71|107.6|109.3|107.01||107.7|107.54|106.7|104.99|105.75|106.93|105.93|105.87|105.49|105.13|104|103.65|102.9|101.75|102.49|102.48|103.3|103.49|102.57|102.52|101.79|100.46||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|91.53|90.88|91.99|93.03|93.3|93.7|91.84|91.29|88.13|92|91.69|92|91.65|92.38|92.3|91.95|92.64|91.9||90.36|91.99|88.98|86.86|87.21|86|83.9|81.86|80.3||77.34|81.78|84.89|86.35|89.7|87.91|88.46|87.56|86.68|87.23|86.8|88.6|89.49|90.09|92.12|91|90.6|89.53|89.54|89.5|88.12|90.01|89.32|90.89|90.99|89.14|91.12|90.5|89.24|88.49|87|86.25||86.82|86.9|86.69|86.23|86.65|87|91.47|89.25|91|93.8|91.69|94.87|94.11|94.3|95.54|95.77|94.54|95.67|96.12|96.86|98.32|95.24|95.15|96.3|96|94.66|94.26|94.3|94.4|91.79|91.99|93.04|92.66|92.84|93.27|92.47|92.62|92.8|94.76|92.86|91.38|93.03|92.8|93.06|92.96|96.4|97.75|96.3|97.36|101.69|99.56|97.91|99.04|101|99.78|99.92|100.55|102.23|102.18|103.9|105.56|104.34|104.12|99.75|100.56|97.92|98.89|97.04|97.72|100.6|103.62|97.04|98.39|98.58|98|96.11|96.79|94.32|96.3|93.31|92.39|92.19|91.5|92.12|92.51|95.61|92.49|92.22|93.18|97.98|96.82|96.28|93.18|95.1|95.73|95|97.1||101.49|100.1|98.04|97.4|98.04|99.51|98.33|99.54|99.82|102.44|101.73|102.34|102.59|100.87|||100.33|99.38|96.5|96.67|93.1|95.34|95.53|92.5|94.48|97.51|95.12|96.6|101.11|105.43|103.49|105.42|103||101.92|101.72|100.84|104.78|103.7|109|110.6|110.66|109.86|108.94|110.73|116.99|117.96|118.46|120.74|117.9|120.03|120|119.53|119.5|119.5|119.89|120.5|120.15|120.38|119.15|118.09|117.77|115.22||115.89|115.76|115.93|115.43|117.17|118.21|118.78|116.28|115.66|115.44|115.2|113.92|114.01|113.9|113.69|114.1|115.14|116.07|116.45|116.03|115.6|115.5||||||
09599|103253|/equities/acer|MSCI_EEM|24.85|23.95|23.3|23.7|23.7|23.75|23.25|23.15|23.2|22.9|22.75|22.95|23.35|23|22.65|22.5|22.6|22.8|22.5|22.5|22.5|22.65|23.3|23.4|23.45|23.25|23.85|23.9|23.9|24.1|24.2|25|24.55|24.75|23.95|23.45|23.5|23.95|24.6|25.2|25|24.9|25.35|25.55||25.25|25|24.8|25|||24.85|25.15|24.45|24.7|25|25.4|24.9|25.5|25.9|25.7|26.4|25.15|24.3|25|25.4|24.1|24.25|23.85|23.15|24.2|24|23.4|23.75|23.4|23.45|23.1|23.25|24|23.6|23.9|24|23.6|23.7|22.7|23.1|22.6|23.2|22.2|21.55|22|20.8|20.6|20.45|20.6|20.45|20.05|20.2|20|20.5|20.4|20.8|21.15|19.9|17.55|17.5|17.55|17.45|17.4|17.65|17.8|17.45|17.75|17.6|17.6|17.35|17.95|17.75|17.8|||18.1|17.6|17.55|17.65|17.65|17.5|17.4|17.45|16.95|17.65|17.65|17.7|17.6|17.4|17.75|17.4|17.05|16.5|16.35|16.45|16.35|16.2|16.15|16.35|16.3|16.4|16.5|16.4|16.35|16.4|16.35|16.4|16.5|16.55|16.05|15.9|16.3|16.05||16.7|16.2|16.2|15.75|15.7|15.65|15.1|15.75|15.8|16.05|15.85|16.1|15.85|15.8|15.8|16.1|15.55|16.05|16|||15.75|16.2|14.7|15.55|14.3|13.75|13.7|13.2|13.4|13.3|13.5|13.05|13.9|13.2|15|15.65|15.2|15.95|16.35|16.5|16.2|16.6|15.95||16.7|16.7|16.75|17|17.2|17.4|16.75|16.75|16.8|16.9|17|16.7|16.65|16.55|16.85|16.8|16.8|16.5|16.5|16.85|17.4||||||||18.25|18.2|18|17.8|17.8|17.65|17.7|17.6|17.5|17.65|17.8|17.9|17.9||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||128.5|128||128|132|132|125|123.5|127|121.5|116|117|117|107.5|108|104.5|108.5|108.5|105|111|111|104|95|94|92.25|92.25|92|92|92.5|93.25|92.5|92|94||93.25|92.25|93.75|94|95.5|95.25|95.75||97|99.75|99|96.5|98|97.25|96.75|95.5|100|104.5|105|105.5|106.5|106.5|107|108.5|107.5|107|106|107.5|109.5|110|107.5|109|111|||109|109.5|111|113|112.5|112|111.5|111.5|113|112|111|115.5|113.5|114.5|114|113.5||111|110.5|109|106|111|114.5|114.5|111.5|114.5|114|||114.5|118|119.5|121.5|119.5|118|117|116.5|114.5|121|121|121|120|123||122|120|118|115|112.5|112|112|116.5|117.5|117.5|117|117|118|120.5|118|119|121|121|124|124|125.5|122||121.5|123|116.5|117.5|113|111|108.5|108|110.5|110.5|108|112.5|114|112.5|114|115|113|113|116||116|||117.5|119|117|119.5|120|119|117.5|118|119|117.5|117|124|118|117|117|117.5|118|116||115.5|114|113|111.5|111|117.5|107.5|129.5|126|126|132|118|115.5|114|117|117|127|128|130.5|132|130|131|130|132.5|130.5|128|133|112.5|121|122.5|128|132|131|131.5|132|133|135.5|133.5|134.5||131|131.5|133|130|132|134|135|136.5|141.5|143|145|143.5|140.5|143|145|145.5|145.5|142.5|139.5|141.5|139|141.5|139.5|139.5|138|146|147.5||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|226.06|228.35|235.48|232.41|228.49|236.4|226.99|223.11|229|228.25|229.65|226.81|224.06|222.55|219.18|224.19|220.08|223||223.21|221.61|217.69|220.2|232.84|230.77|227.95|231.12|226.4||229.9|239.3|237.78|228.94|239.17|235.99|237.66|239.77|242.35|245.44|245.8|251.66|243.45|243.6|244.25|243.13|244.58|240.59|242.48|239.34|235|247.99|244.33|243.09|242.07|239.25|237.73|235.46|235.47|230|240.61|244.52||247.84|249.87|250.6|254.65|255|256.46|252.11|258.23|261.28|270.9|258.5|268.7|269.73|271.99|270.22|271.34|275.52|277.2|283.86|264.77|272.9|262.31|263.09|266.97|266.4|265.82|262.67|260.93|263.25|265.14|270.33|262|261.8|256.55|265.6|277.01|258.97|248.98|242|237.55|234.32|237.01|233.13|227.68|230.72|226.72|232.3|234|235.4|246.86|250|249.3|250.38|253.44|247.66|245.5|250|246.5|245.04|241.94|245|245.98|237.98|233.8|234.71|233.42|227.45|220|223.43|223.84|223.85|222.29|222.27|222.48|231.8|230.25|220.96|224.5|227.94|226.23|238.26|226.28|230.68|237.32|238.6|235.83|233.93|237.89|246.23|242.54|244.31|245.49|240.02|238.77|228.81|225.31|229.36||227.75|223.94|227.16|229.65|215.8|209.67|203.99|202.75|207.85|205|204.21|200.79|193.68|192|||190.61|194.5|194.13|189.5|189.98|178.9|172.83|176.26|178.75|185.42|185.75|171|184.8|184.65|183.25|170.53|164.84||178.69|176.16|180.01|183.58|178.47|190.05|191.73|188|190.93|189.23|193.02|200.01|203.56|204.96|199.08|203.01|204.41|205.51|202.5|204.78|204.43|206.77|203.75|203.02|204.04|202.69|203.2|204.82|201.01||205.03|208|209.96|205.51|204.9|209.29|210.01|206.74|203.31|206.23|204.6|203.19|202.06|203|200.66|199.75|196.99|192.57|195.7|197.71|195.3|196.12||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|8.28|8.03|7.95|8.02|8.19|8.21|8.2|7.94|8.02|8.36|8.15|8.16|8.16|8.37|8.46|7.88|7.59|7.91|8.03|7.73|7.57|6.99|6.55|6.55|6.18|6.18|6.18|5.92|5.91|5.95||6.13|6.03|6.21|6.32|6.71|6.75|6.68|6.45|6.27|6.32|6.32|6.36|6.35|6.22|6.28|6.29|6.41|6.37|6.3|6.38|6.28|6.24|6.4|6.41|5.83|5.79|5.78|5.93|5.97|5.95|6.02|6.05|6.07|6.1|6.04|6.02|6.09|6.07|6.01|6.11|6.13|6.06|6.16|6.25|6.21|6.03|6.24|6.32|6.41|6.46|6.38|6.18|6.04|6.11|6.32|6.32|5.89|5.83|5.75|6.01|6.06|6.32|||6.32|6.61|6.9|7.08|7.05|7.13|7.1|7.1|7.07|7.12|7.05||7.06|7.02|7|7.3|7.38|7.46|7.44|7.46|7.42|7.6|7.66|7.3|7.38|7.27|7.51|7.63|7.5|7.3|7.25|7.33|7.3|7.15|7.21|7.22|7.3|7.38|7.38|7.28|7.33|7.27|7.16|7.06|6.92|6.84|6.84|||6.73|6.86|6.93||6.92|6.95|6.96|7.04|6.91|7.03|7.2|7.18|7.25|7.34|7.32||7.51|7.46|7.47|7.35|7.2||7.34|7.39|7.5|7.59|7.38|7.65|7.66|7.46|7.55|7.13|6.94|7.02|6.93|6.77|7.08|7.12|7.27|7|7.13|6.65|6.91|6.49|6.3|6.94|7.05|7.25|7.38|7.62|7.84|8.35|8.35|8.37|8.63|9.08|9.4|9.01|8.69|8.82|7.84|9.32|9.46|9.66|9.6|9.71|10.15|10.35|10.38|10.38|10.46|10.4|10.61|10.66|10.57|10.94|11.19|10.94|10.67|10.65|10.68|10.48|10.57|10.56|10.37|10.89|10.83|11.17|10.79|10.88|10.96|10.84|10.8|10.84|10.73|10.63|10.15|9.3|9.56|9.61|9.91|9.96||||||
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|71.07|72.87|71.33|70|66.3|65.77|66|62.83|63.33|65.27|63.63|66.53|70.2|74.47|74|72.13|80|77.27|78.07|74.53|74.67|77.33|80.27|81.2|81.73|78.6|75.07|75.13|75.8|76.93|71.33|70.27|67.4||71.2|71.6|69.2|66.57|71.67|70.2|71.2|73.4||67.07|66|66.67|66|66.4|65.67|||62|61.37|60.93|61.4|61.93|62.2|61.23|62.63|63.07|65.53|62.1|64.67|60.63|59.87|62.67|63.67|65.23|66.67|68.93|69.2|70.67|70.53|71.87|65.33|62.6|58.97|59.33|58.93|58.67|57.9|58.73|56.67|57.1|56.63|54|53.47|52.77|54.6|56.67|58.17|56.97|57.67|56.47|56.33|57.87|57.33|57.67|59.17|61|59|57|56.07|58.37|54.67|58|55.87|55.73|55.63|55.47|54.87|53.37|53.7|58.57|56|53.2||52.17|49|49.97||51|47.6|47.47|47.9|48.43|47.7|48.63|48.2|45.63|47.83|47.43|46.6|48|48.37|48.57|45.5|45.17|42.2|39.9|39|42.37|40.13|40.3|42.73|44.6|42.2|42.67|40.67|42.37|42.3|41.97|41.4|42.63|41.97|42|42.57|40.97|39.93|||43.3|41.73|38.27|38.73|38.5|37.4|37.83|36.67|36.5|36.27|36.97|36.43|||36.3|36.7|37|36.53|35.47|34.13|33.87|33|33.13|33.3|31.73|29.8|28|27.33|28.67|27.27|28.67|28.33|31.33|29.93|33.33|34.4|34.13|35.4|37.2|36.67|36|36.33|35.27|35.33|35.73|36.4|37.1|36.97|37.27|36.93|37.6|38.63|36.53|36|36.43|36.63|37.77|36.73|35.77|35.33|35.63|33.23|33|32.97|34|33.33|||34.33|34.93|33.9|33.3|32.87|32.67|30.33|29.5|29.47|29.27|29.4|28.7|28.5|28.77|28.67|28.3|29.37||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2525.519|2454.4031||2501.877|2582.5828|2563.5933|2582.4878|2506.7195|2601.5723|2587.3301|2601.4773|2687.0254|2670.3147|2592.0776|2564.7324|2619.6123|2611.0671|2563.5933|2565.4922|2487.8247|2430.666|2330.4961|2296.7896|2327.1729|2107.8433|1927.4423|1955.9266|1994.9502|2041.3798|2088.8538|2144.873|2135.3782|2213.9951|2180.0037|2150.5698|2060.3694|2067.0156|1991.5321|2002.451|1993.9058|2040.3353|2098.3484|2079.3589||2050.8745|2012.8954|2039.9556|2114.4895|2164.812|2174.3069|2212.2859|2193.2964|2197.0942|2189.5935|2200.8921|2180.9531|2231.2756|2181.9026|2231.2756||2264.5073|2271.1536|2222.7302|2316.7285|2298.7834|2316.7285|2410.7271|2417.3733|2392.687|2411.6765|2383.1921|2316.7285|2371.7983|2448.7063|2480.9885|2362.3037|2411.6765|2525.614|2517.3535|2558.8457|2568.4355|2658.541|2701.2676|2687.0254|2617.7134|2705.0654|2592.0776|2539.8562|2568.3406|2563.5933|2514.2202|2552.1995|2557.8962|2564.5427|2501.4973|2510.4224|2578.5|2562.6438|2521.0564|2392.687|2373.6973|2307.8035|2297.739|2373.6973|2468.6453||2701.3625|2574.5122|2522.7656|2554.1934|2563.5933|2729.2773|2676.2014|2736.3984|2658.541|2563.5933|2473.3926|2471.4937||2477.1907|2439.2114|2373.6973|2362.3037|2421.1714|2340.4656|2311.9812|2345.2129|2373.6973|2212.1909|2158.1658|2129.6814|2339.5161|2235.928|2217.0334|2043.2787|1946.3369|1941.6844|1822.9996|1793.5657|1812.5553|1889.4631|1965.4214|2053.9128|2050.8745|2131.0105||2018.5923|2107.8433|2075.1812|2087.8093|2087.8093|2231.2756|2281.5979|2284.4463|2412.626|2355.8257|2280.5303|2212.4915|2115.616||2202.314|2129.7515|2095.8262|1997.8199|1979.0669|1933.8333|1961.0676|1977.6533|2051.5349|2093.0935|2120.3279|2062.8435|1989.5272|1997.8199||1978.9727|1861.1766|1931.8542|1903.5833|1856.4648|1781.0754|1719.8214|1570.9274|1559.6189|1479.5177|1481.4023|1501.1921|1507.7887|1630.2965|1602.1198|1602.0255|1696.2623|1884.7358|2186.1995|2355.9199|2365.3435|2450.1565|2544.3933|2525.5461|2602.9146|2714.0195|2706.4807|2747.0024|2563.2407|2525.5461|2695.1724|2733.8093|2827.1038|2827.1038|2864.7986|2901.5508|2938.3032|2959.0354|2944.9939|2980.7097|2966.5742|2973.1709|2968.459|3014.635|3006.1538|3013.6926|2987.3064|2968.459|2959.0354|2930.7642|2940.188|2988.2488|2921.4348|3006.2478|2982.6887|2977.8826|2930.7642|3021.9854|3062.6958|3136.2004|3105.1023|3137.1428|3232.322|3346.5369|3272.8438|3256.7292|3251.1694|3194.6272|3156.8384|3155.9902|3054.2144||||||
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|149.5|147.2||144|148.5|145|143.5|144.8||145.1|145.5|148.6|150.6|151|150|148.1|149|148.1|153.9|150||149|144.9|141|143.1|141|140|138||135.6|139|139|140|141.9|140.1|137|135|132.8|134|132|134.9|133.8|134.6|136.3|137.5|134.7|135.8|138|137.6|135.4|134.1|134|134.5|134.1|134.7|133.5|132.7|133.3|134.1|136.3|137.7|140|141.6|143.5|143.6|142.9|142|140.9|138.9|138|140.5|140.5|138||138.8|138.7|142.5|137.8|137.2||138.8|142.8|142|142.7|142.9|141.5|136.2|139.7|135|134.4|132|131.1|125|122||123.5|119.8|119.4|120.3|119|122.1|122|123.2|120.5|120.7|120.1|124|126.5|123.5|124.6|124.5|125|130.2|132|135.1|133|130.2|128.5|129.2|126.5|127.8|132.4|132.5|130|129|130|133.4|135|138.8||143|145|142|134.2|134.4|132|129|132.5|130|125.5|123|120.6|121.3171||122.8952|119.9363|122.5007|124.7692|128.2213|130.194|130.0953|128.2213|126.8405|121.8103|122.698|125.2624|126.2487|122.7966|121.5144||120.5281|121.4157|119.3445|116.3855|118.3582|120.3308|116.8787|120.2322|125.0651|123.0925|127.235|130.8844|124.2761|121.3171|||120.1335|115.8924|102.9716|101.4921|100.1113|101.8867|96.8071|96.8071|101.6894|97.6455|96.8071|104.5497|98.6318|110.4676|94.5879||114.4129|114.4129|107.6073|113.7225|119.3445|113.4266|128.5172|131.1803|131.1803|132.3639|137.3941|139.4654|137.0982|138.5777|144.4956||146.3696|148.4409|150.4135|147.1586|146.9614|146.9614|147.9477|148.934|149.9203|153.1752|157.8109|150.9066|150.9066|149.8217|142.4243|143.0161|152.7807|153.3725|153.9642|156.3314|159.8821|159.7835|152.3861|150.019|150.9066|152.8793|145.9751|146.4682|146.4682|140.5503|140.5503|140.5503|143.0161|145.9751|145.4819|145.9751|140.0572|141.1421||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||43.25|43||44.25|43.5|43.5|42.75|41.5|41.75|39.75|39.25|39.75|40|38.75|38.5|38.75|38.75|37.5|37|34.5|34.75|34.5|35.25|35.25|35|35|35.25|35.25|34.5|33.5|36|35.5|35||37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|374000|374000|376000|385000|380000|377500|367000|358500|372500|371000|371500|390000|369000|360500|357000|352500|346500|337000|335000|342000|349500|355000|357000|355500|336000|326000|321000|310000|306000|324000|314500|329000|319000|322500|325500|324000|325500|316000|320500|319500|320000|309500|325500|331500|337000|336000|323000|321000|324000|320500|||315000|300000|293500|284500|313500|300000|312000|314000|336000|365000|360000|351000|357000|358500|345500|365000|370500|370000|377000|371500|375000|391000|397500|404000|376000|378500|364500|346000|347500|362000|365500|371000|384500|406500|415500|406000|439000|372000|373000|342000|336000|275500|262500|254000|255500|256000|250500|256500|264500|262000|258500|258000|256000|269000|273500|273000|278000|283000|270500|270500|269000|256000|252500|248500|253500|254500|249500|267000|263000|282000|281500|279000|275000|262500|245500|227000|240500|218000|222000|200500|201000|202500|189500|182000|180000|180000|177000|172500|182000|185000|173000|166500|167500|162500|156500|162000|156500|154500|156500|152500|155500|161000|158500|164500|168500||168000|172500||169500|169000|166000|166500|168500|161000|166500|176000|165000|154500|154000|152500|156000|155000|154500|147500|149000|140500|143500|140000|148500|151000|139000|148500|143500|147000|120000|109500|110000|128000|144500|141000|164000|159500|177500|183000|179000|193000|196500|199000|191500|196000|187500|187000|197500|194500|198000|198500|210000|209000|214500|213500|215000|213000|210500|207500|203500|198000|197000|194000|201000|188500|174500|185000|181500|180500|183500|||190500|186500|188500|181500|175000|176000|180500|179500|175500|168500|167000|168000|168500|168500|171000|174000||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|18.8|18.5|18.79|18.91|18.84|18.7|18.7|18.49|18.46|18.4|18.38|18.22|18.5|18.45|18.4|18.56|18.9|19.01|18.85|18.7|18.14|18.58|17.66|17.35|17.42|17.43|17.44|17.15|17.21|17.15|17.53|17.29|17.18|17.07|17.2|17.18|17.51|17.73|17.61|17.66|17.61|17.8|17.95|17.65|17.44|17.71|17.7|17.6|17.43|17.7|17.68|17.31|17.41|17.3|17.11|17.25|17.37|17.21|17.85|17.61|18.07|17.72|17.72|17.75|17.64|17.5|17.56|17.53|17.74|18.11|18.05|18.32|18.34|18.32|18.4|18.3|18.35|18.21|18.1|17.75|17.98|17.71|17.43|16.93|16.91|16.58|16.8|16.18|16.11|16.01|16.1|16.15|||||16.04|16.16|16.22|16.2|16.29|16.29|16|15.8|15.98|15.95|16.1|16.18|16.2|16.27|16.01|16|16.1|16.1|16.03|16.12|16.11|16.16|16.35|16.5|16.7|16.83|16.82|16.85|16.9|16.81|16.86|16.97|17|17|16.89|17|17.1|17.06|17.01|16.83|16.59|16.63|16.15|15.95||||||15.97|16|15.96|16|15.96|16.08|16.2|16.09|16.09|16.01|16.05|16.05|16|16.05|16.01|16|16.05|16|16|16|16.07|16.85|16.7|16.95|16.8|17.24|17.4|17.4|17.5|17.46|17.41|17.34|16.75|16.49|16.31|15.81|16.5|16.51|16.92|17|17.1|17.11|16.69|16.91|17.17|17|17.2|16.87|17.5|16.74|16.1|16.88|15.51|16|16.5|17.7|18.71|18.95|19.1||19.3|19.31|19.57|19.99|20.39|20.09|20.07|20.1|20.02|20.46|20.29|21.3||21.1|21.1|21.3|20.99|20.96|21.69|22.01|22.34|22.45|22.6|22.61|22.61|22.67|22.84|22.87|22.88|22.88|22.76|22.76|22.7|22.59|22.6|22.5|22.6|22.6|22.67|22.71|22.76||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|4.43|4.4|4.45|4.41|4.4|4.35|4.4|4.4|4.33|4.33|4.38|4.53|4.39|4.21|4.24|4.24|4.26|4.25|4.27|4.28|4.36|4.19|4.15|4.13|4.07|4.11|4.01|3.92|3.94|3.97|3.91|4.06|4.2||4.22|4.27|4.41|4.52|4.5|4.47|4.55|4.67||4.66|4.67|4.53|4.5|4.43|4.53|||4.42|4.44|4.43|4.49|4.47|4.54|4.62|4.71|4.6|4.56|4.56|4.52|4.48|4.42|4.44|4.47|4.49|4.48|4.64|4.66|4.71|4.76|4.78|4.78|4.89|4.97|4.96|4.9|4.88|4.92|4.96|5.14|5.03|4.95|4.77|4.7|4.65|4.79|4.9|4.87|4.91|4.98|4.79|4.73|4.53|4.42|4.46|4.47|4.54|4.6|4.64|4.81|4.57|4.41|4.47|4.6|4.62|4.51|4.68|4.64|4.56|4.72|4.33|4.2|4.1||4.16|4.19|4.14||4.13|4.11|4.15|4.1|4.18|4.12|4.13|4.15|4.18|4.33|4.38|4.38|4.3|4.19|4.21|4.2|4.15|4.04|4.05|4.12|4.18|4.18|4.1|4.39|4.49|4.46|4.45|4.33|4.57|4.58|4.6|4.75|4.6|4.45|4.34|4.29|4.35|4.49|||4.48|4.48|4.39|4.46|4.43|4.27|4.54|4.49|4.42|4.32|4.51|4.53|||4.51|4.41|4.42|4.37|4.28|4.25|4.5|4.38|4.17|4.4|4.4|4.1|3.88|3.75|3.84|3.96|4.05|4.12|4.31|4.26|4.66|4.82|4.88|5.05|5.24|5.25|5.28|5.28|5.23|5.3|5.4|5.31|5.31|5.51|5.6|5.61|5.63|5.73|5.7|5.71|5.78|5.83|5.86|5.89|5.83|5.74|5.68|5.7|5.51|5.56|5.7|5.74|||5.8|6|5.99|6.13|6.19|6.06|6|5.99|6.01|5.98|6.07|6.06|6.1|6.14|6.27|6.28|6.25||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|28.5|29.1|29.26|29.28|29.93|29.61|30.44|31|31.5|31.39||31.09|31.16|29.95|30.87|30.02|31.12|30.52|31.79|31.15|31.28|32.25|31.9|33|33.19|32.35|31.8|30.34|29.6|29.56|29.75|29.57|30.07|30.5|31.11|30.49|30.5|30.81|31.85|31.74|32.02|33.47|33.91|34.6|34.29|33.65|34.06|32.69|31.94|32.74|32.5|31.83|32.47|33.26|31.68|32.29|33.48|33.89|33.97|34.15|33.47|34.34|34.45|33.63|33.71|33.48|33.55|34.08||34.89|34.84|34.31|33.74|33.06|33.99|33.7|33.76|33.57|33.2|32.55|32.71|32.5|33|31.46|32.57|33.56|32.64|32|31.69|31.58|31.7|29.7|28.35|27.18|27.27|27.5|26.83|26.69|25.52|26.18|26.72|26.5|27.96|26.98|26.96|28|28.8|27.61|28.6|29.19|29.5|29.2|28.67|28.92||27.96|27.6|28.29|26.2|26.46|25.5|24.28|24.3|23.75|23.77|23.5|22.82|22.82|21.83|22.67|22|24|24.33|23|22.3|23|22.58|22.22|21.74|21.63|19.93|21.46|21.01||21.99|21.99|22.38|22|22.62|22.24|22.17|22.01|22|21.74|20.71|21.38|21.6|21.5|21.17|21.28|21.9|22.25|22|21.01|21.15|20.71|20.04|19.59|19|19.5|18.5|18.14|18.66|18.29||18.66|18.26|18.5|18.5|17.84|17.86|17.31|18.37|17.42|18.89|18.68|18.69|18|16.89|16.75|15.61|17.19|17.35|16|19.97|21.49|24.64|25.59|24.08|24.5|24.92|25.29|24.51|23.56|23|23.58|24.32|25.16|24.89|27.44|28.31|27.69|28.44||27.98|27.88|28.08|28|26.95|26.8|26|25.53|25.29|24.55|24.07|24.43|24.26|23.62|22.82|23.81|24.65|28.81|29.25||29.03|28.45|28.27|27.47|26.83|26.46|26.3|26.77|26.44|26.5|26.33|25.2||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|33.34|33.68|33.18|33.83|34.51|33.53|32.25|32.04|33.3|33.3|33.68|33.79|33.63|33.83|33.14|32.75|33.01|32.57||32.51|33.19|31.64|31.25|32.05|32.24|31.81|31.61|32.28||32.3|32.97|33|33.45|33.46|33.29|34.01|34.08|34.77|34.12|34.3|33.59|33.82|34.1|34.58|35.3|34.3|34.59|34.84|34.44|34.02|34.9|35.47|35|35.07|35.32|34.8|34.82|34.58|34.24|35|34.6||35.09|36.35|35.29|35.99|35.01|35.7|35.5|35.7|36.8|36.98|35.25|35.7|35.85|36.56|37.52|36.99|38.09|37.95|37.37|36.8|37.63|36.78|37|36.9|36.59|36.3|35.8|36.45|36.01|36.62|36.32|36.88|35.75|35.83|36.24|36.02|35.27|34.54|34.23|33.87|33.99|34.19|33.04|32.84|34.17|34.5|34.61|35.2|35.26|35.6|35.52|35.93|35.74|35.71|35.77|34.56|34.97|35.09|35.4|34.32|34.5|34.71|34.85|33.71|34.42|34.56|33.49|33.92|34.88|35.53|36.76|36.53|35.5|36.35|35.25|33.89|34.5|35.5|35.13|33.75|33.17|33.2|33.84|34.48|34.29|35.37|35.22|34.99|34.57|34.7|34.55|34.33|34.79|34.67|34.79|34.24|34.12||34.84|34.4|34.18|34.21|35.25|33.82|34.25|34.21|34.69|33.51|33.98|33.54|34.12|35.16|||35.03|34.4|33.25|33.88|36.09|35.47|35.1|32.01|31.27|32.05|32|33.2|33.61|34.46|34.67|35.82|35.5||33.98|33.26|34.48|36.27|35.84|38.98|38.77|37.94|37.71|37.17|37.5|38.4|38.19|38.54|38.05|38.87|39.02|39.62|40.16|39.71|39.23|40.09|41.3|38.6|38.38|38.77|39|39.27|39.25||39.93|39.9|38.93|38.36|38.83|41.61|41.16|41.31|41.16|41.35|40.99|39.83|40.43|38.75|40.07|40.65|41.19|39.29|38.25|37.86|38.09|37.78||||||
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3.35|3.4|3.35|3.43|3.44|3.34|3.39|3.43|3.43|3.45|3.16|3.2||3.39|3.27|3.1|3.06|3.14|3.12|3.17|3.26|3.59|3.7|3.73|3.47|3.46|3.4|3.47|3.43|3.65|3.54|3.41|3.3||3.44|3.39|3.45|3.24|3.45|3.35|3.38|3.43||3.25|3.15|2.91|2.88|2.74|2.4|||2.38|2.38|2.32|2.32|2.41|2.33|2.28|2.17|2.15|2.1|2.14|2.07|2.1|2.06|2.11|2.09|2.16|2.19|2.21|2.23|2.21|2.23|2.36|2.25|2.25|2.34|2.37|2.34|2.28|2.33|2.32|2.32|2.32|2.26|2.25|2.35|2.21|2.18|2.25|2.25|2.2|2.21|2.27|2.28|2.19|2.3|2.19|2.11|2.16|2.23|2.27|2.27|2.27|2.18|2.28|2.32|2.36|2.43|2.53|2.62|2.55|2.5|2.52|2.59|2.39||2.31|2.39|2.56||2.55|2.39|2.23|2.06|2.05|2.04|2.04|2.1|2.08|2.18|2.15|2.19|2.1|2.03|2.02|2.03|2.07|2.05|1.92|1.99|2.08|2.04|1.98|2.04|2.22|2.24|2.22|2.23|2.34|2.3|2.25|2.36|2.34|2.17|2.27|2.14|2.07|2.05|||2.16|2.23|2.2|1.92|1.98|1.9|1.97|1.95|1.95|1.87|1.9|1.95|||1.76|1.74|1.74|1.81|1.79|1.72|1.84|1.8|1.8|1.88|1.82|1.75|1.63|1.72|1.66|1.76|1.76|1.87|1.93|1.8|2.18|2.17|2.15|2.3|2.36|2.41|2.34|2.35|2.27|2.25|2.33|2.35|2.41|2.58|2.62|2.66|2.67|2.72|2.57|2.59|2.62|2.59|2.43|2.58|2.6|2.64|2.54|2.43|2.51|2.58|2.65|2.7|||2.79|2.92|2.91|2.91|3.04|3.02|2.93|3|2.96|2.98|3.12|3.06|3.07|2.98|2.75|2.85|2.83||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.234|0.228|0.232|0.226|0.224|0.22|0.222|0.222|0.218|0.226|0.22|0.218|0.22|0.22|0.216|0.216|0.214|0.218|0.21|0.21|0.206|0.208|0.198|0.191|0.183|0.181|0.183|0.181|0.178|0.177|0.176|0.179|0.173|0.174|0.175|0.178|0.178|0.178|0.183|0.185|0.189|0.191|0.191|0.191|0.191|0.191|0.187|0.185|0.185|0.179|0.187|0.187|0.189|0.19|0.187|0.185|0.187|0.189|0.194|0.191|0.198|0.197|0.196|0.196|0.197|0.195|0.198|0.197|0.2|0.2|0.2|0.2|0.2|0.202|0.204|0.206|0.21|0.21|0.204|0.202|0.206|0.208|0.208|0.208|0.208|0.208|0.212|0.212|0.208|0.202|0.208|0.206|0.206|0.2|0.197|0.202|0.202|0.204|0.204|0.208|0.21|0.214|0.212|0.21|0.212|0.21|0.21|0.208|0.216|0.22|0.22|0.22|0.228|0.228|0.23|0.218|0.22|0.224|0.218|0.22|0.22|0.224|0.22|0.222|0.224|0.222|0.216|0.22|0.218|0.222|0.226|0.228|0.232|0.234|0.226|0.224|0.218|0.218|0.195|0.204|0.206|0.206|0.21|0.197|0.193|0.2|0.195|0.194|0.189|0.189|0.19|0.191|0.196|0.189|0.189|0.19|0.208|0.208|0.208||0.212|0.208|0.206|0.204|0.206|0.206|0.204|0.21|0.21|0.204|0.2|0.214|0.214|||0.21|0.193|0.195|0.187|0.184|0.18|0.184|0.182|0.177|0.19|0.178|0.176|0.17|0.179|0.188|0.174|0.177|0.188|0.19|0.2|0.196|0.232|0.234|0.232|0.244|0.254|0.246|0.24|0.24|0.244|0.242|0.238|0.252|0.262|0.27|0.278|0.276|0.28|0.282|0.282|0.284|0.282|0.282|0.28|0.282|0.28|0.274|0.268|0.27|0.274|0.282|0.282|0.284|0.282|0.29|0.288|0.296|0.298|0.304|0.302|0.306|0.304|0.306|0.304|0.302|0.298|0.3|0.298|0.304|0.31|0.304||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|9.36|9.47|9.62|9.75|9.74|9.67|9.7|9.19|9.74|9.8|9.82|9.73|10.2|10.12|10.16|10.04|10.32|10.08|10.1|9.88|10.1|9.7|9.7|9.12|8.77|8.55|8.4|8.33|8.34|8.28|8.12|8.23|8.34||8.27|8.3|8.25|8.35|8.36|8.27|8.35|8.56||8.54|8.56|8.36|8.33|7.93|7.88|||7.84|7.8|7.85|7.99|8.05|8.2|8.43|8.5|8.58|8.6|8.65|8.71|8.72|8.76|8.78|8.69|8.71|8.76|8.81|8.92|8.9|8.9|9.03|9.03|9|9.13|9.14|9.12|9.08|9.08|9.2|9.28|9.13|9.1|9.14|9.01|8.98|8.99|9.09|9.25|9.16|9.04|8.85|8.83|8.95|8.85|8.83|8.85|9|9.02|9.13|9.2|9.08|9.12|9.2|9.39|9.4|9.43|9.61|9.75|9.65|9.92|9.45|9.39|9.16||9.11|9.1|9.29||9.37|9.47|9.56|9.43|9.5|10.02|9.9|9.81|9.6|10.14|10.34|10.32|10.2|9.83|9.94|9.86|9.58|9.5|9.48|9.43|9.42|9.29|9.33|9.7|9.86|10.02|9.9|9.75|10.12|9.7|9.88|10|10.36|9.83|9.65|9.38|9.47|9.51|||11.14|9.18|9.04|9.1|9.08|8.95|9.05|9.08|9.01|8.84|9.12|9.33|||9.02|8.98|8.68|8.65|8.66|8.52|8.71|8.78|8.75|8.86|8.67|8.82|8.07|7.93|8.3|8.76|9.15|9.2|9.57|9.5|10.52|10.74|10.7|11|11.54|11.62|11.7|11.7|11.86|11.9|12.06|12|12|12.36|12.58|12.6|12.74|12.82|12.86|12.9|12.82|12.96|12.78|12.5|13.22|12.76|12.16|12.06|12|12.34|12.52|12.88|||13.22|13.5|13.66|13.9|13.94|13.84|13.88|13.78|13.76|13.68|13.5|13.3|13.26|13.38|13.32|13.38|13.2||||||
09616|103256|/equities/inventec-corp|MSCI_EEM|24.2|24.15|24.05|23.8|23.65|23.55|23.4|23.3|23.4|23.15|23.2|23.25|23.25|22.9|23.05|23.1|22.85|22.9|23|22.75|23.05|22.4|22.35|22.2|22.3|22.25|22.5|22.5|22.6|22.45|22.15|21.95|21.85|21.8|21.7|21.65|21.85|21.8|21.9|22.1|22.05|21.9|21.95|22.05||22.15|22.1|22.15|22.5|||22.4|22.45|22.1|21.9|22.2|22.55|22.7|23.05|22.9|23|23.1|22.85|22.85|22.85|22.7|22.7|23|22.8|22.6|23.15|22.95|22.75|23.25|22.85|23|22.9|22.8|23|22.85|23.1|23.5|23.7|23.6|23.9|24|24.3|24.55|24.6|24.65|24.7|24.6|24.5|24.9|24.9|24.75|24.8|24.25|24.95|25.1|25|25.1|25.4|24.95|25.4|25.8|26.3|27.75|27.6|27.6|27.9|27.2|27.65|27.6|27.25|26.1|25.3|25.65|25.4|||25.95|26|25.7|25.75|25.95|25.9|25.35|25.65|25.1|26.1|26.2|25.8|25.65|25.35|25.35|25.15|24.75|24.5|24.25|24.45|24.2|24|23.75|24|24.05|23.8|24|23.65|23.6|23.45|23.25|23.25|23.65|23.55|23.05|23.05|23.2|23||23.55|23.5|23.7|23.4|23.15|23.15|23.2|23.45|23.65|23.6|23.6|23.65|23.6|23.05|23.65|23.2|23.2|23.85|23.8|||23|22.3|21.65|22.1|21.8|22.8|20.55|19.35|18.95|19.2|19.9|20|21.2|20|22.45|22.4|22.65|22.75|23.2|23.2|22.8|22.8|22.5||22.95|22.75|22.85|23.05|23.3|23.1|22.85|22.9|22.95|22.9|22.95|22.85|22.95|23|22.9|22.85|22.9|22.7|22.6|22.95|22.55||||||||22.95|23.05|23.1|23.05|23.15|23.1|22.9|22.6|22.7|22.8|22.85|23|22.95||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|9.107|9.01|9.002|9.208|9.1|8.98|8.769|8.85|8.72|8.653|8.766|8.662|8.643|8.6|8.6|8.605|8.648|8.7|8.7|8.685|8.63|8.69|8.52|8.486|8.479|8.367|8.323|8.301|8.359|8.349|8.37|8.4|8.344|8.352|8.39|8.438|8.419|8.443|8.388|8.401|8.45|8.336|8.495|8.365|8.38|8.34|8.438|8.407|8.356|8.452|8.373|8.211|8.224|8.26|8.25|8.287|8.315|8.3|8.342|8.4|8.453|8.45|8.401|8.378|8.478|8.352|8.448|8.401|8.402|8.42|8.492|8.529|8.516|8.599|8.555|8.503|8.6|8.513|8.467|8.528|8.565|8.455|8.42|8.508|8.58|8.437|8.401|8.316|8.28|8.299|8.212|8.26|||||8.201|8.216|8.255|8.256|8.28|8.19|8.28|8.26|8.245|8.25|8.23|8.156|8.177|8.17|8.249|8.191|8.254|8.199|8.3|8.238|8.155|8.301|8.44|8.465|8.48|8.491|8.684|8.728|8.88|8.53|8.211|8.08|8.079|8.08|8.1|8.198|8.172|8.225|8.16|8.146|8.09|8.15|7.803|7.98||||||7.85|7.9|7.815|7.852|7.901|8.021|8.048|8.07|8.11|8.027|8.029|8.02|8.044|8.021|8.14|8.13|8.079|8|8.017|8|8.1|8.19|8.006|8.009|8.18|8.4|8.439|8.28|8.286|8.445|8.345|8.2|8.148|7.593|7.57|7.277|7.269|7.09|7.197|7|7.096|7.01|7.14|7.002|7.01|7.165|7.222|7.219|7.5|6.871|6.82|7.5|7.323|8.05|8.5|8.45|8.522|8.45|8.5||8.879|8.61|8.75|8.9|9.198|9.119|8.9|8.76|8.882|8.97|8.97|9.08||9.04|9.1|9.23|9.21|9.1|9.25|9.32|9.3|9.22|9.35|9.4|9.4|9.5|9.53|9.4|9.49|9.41|9.41|9.35|9.4|9.41|9.33|9.3|9.25|9.5|9.49|9.45|9.68||||||
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||91|88.5||90|89.5|88.25|87.25|87.5|89.75|90|88.5|89.25|88|85|82|81.25|82|82.75|83.25|78.75|80.25|76|72|68|65.75|66|65|64.5|66.75|65.5|65.5|64.25|65||64.5|62.25|60.75|62.75|64.25|63|65.5||66.25|66.5|65.75|64.75|64.75|64.25|64.5|65|66.25|67.75|64.5|65|63.5|65|66.25|67.25|68.75|68|69.25|69.75|70.25|70.5|71.25|71.5|71|||73.25|71.5|72.75|74|73.5|72|71.25|71.5|71.25|72|71.75|73.5|71.75|72.75|74.5|72.5||68.75|68.5|68.25|68.5|67.5|67|66.5|67|68.5|70.5|||71.5|72.25|73.25|73.5|73.5|74.75|74.5|74|72|73.5|73|74|72.25|74.25||75.25|74|72.75|74|71.5|73.75|71.75|73|72.75|72|78|78|80.25|82|82.75|84|87.75|88.5|88.25|91|89.5|79.75||75.5|74.75|73.5|74|70.5|69.5|68|68.5|70.25|70.25|68.25|67|67.5|67.5|67.5|67.5|67|66.25|67||67.5|||66.75|66|65.75|67.25|68.5|67|68.5|70|68.75|70|69.25|71.5|70.25|69|73|73|73.75|71.25||69|67.75|68.25|67.25|64|65.75|60.75|61|60.5|59.5|64|59.75|63.25|61.75|62.5|60|70|74|74.25|74|85.25|87.5|86|88|88|86.75|86.5|93.25|93.25|96.5|97.25|98|99.5|99.5|99.75|101|101.5|98|100||101.5|98.25|99|97.25|97.5|99.75|98.5|98.25|97.75|99.5|100|99.5|100.5|103|104|119|114.5|113|114|115|115|115|114|117.5|119|121.5|122||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|4.61|4.58|4.53|4.52|4.48||||4.46|4.47|4.45|4.43|4.35|4.3|4.26|4.27|4.26|4.25|4.26|4.24|4.25|4.28|4.16|4.1|4.08|4.09|4.09|4.12|4.12|4.14||4.16|4.12|4.1|4.13|4.11|4.12|4.18|4.1|4.17|4.15|4.22|4.22|4.22|4.24|4.2|4.24|4.23|4.27|4.28|4.28|4.3|4.32|4.28|4.25|4.25|4.2|4.19|4.32|4.31|4.33|4.3|4.3|4.32|4.37|4.39|4.3|4.31|4.25|4.21|4.17|4.17|4.14|4.14|4.15|4.12|4.2|4.13|4.1||4.09|4.06|3.98|3.95|3.9|3.85|3.85|3.84|3.82|3.85|3.82|3.8|3.8|3.82|||3.8|3.77|3.84|3.8|3.81|3.84|3.81|3.87|3.89|3.87|3.86|3.86|3.9|3.91|3.87|3.93|3.91|3.9|3.88|3.84|3.83|3.87|3.91|3.86|3.87|3.95|3.94|3.89|3.93|3.86|3.91|3.86|3.8|3.84|3.88|3.88|4.05|4.07|3.71|3.6|3.54|3.52|3.49|3.57|3.52|3.46||||3.4|3.43|3.41|3.4|3.4|3.41|3.33|3.35|3.4|3.49|3.49|3.55|3.58|3.52|3.64|3.7|3.6|3.51|3.52|3.39|3.39|3.26|3.36|3.46|3.49|3.42|3.46|3.37|3.37|3.3|3.11|3.14|3.1|3.04|3.19|3.36|3.6|3.66|3.79|3.7|3.92|3.75|3.8|4.12|4.1|4.1|4.1|4.09|4.41|4.6|4.41|4.94|4.52|4.41|5.2|5.37|5.36|5.39|5.3|5.37|5.48|5.57|5.65|5.67|5.7|5.73|5.74|5.74|5.71|5.69|5.7|5.64|5.68|5.67|5.7|5.69|5.69|5.66|5.66|5.67|5.78|5.71|5.7|5.79|5.85|5.76|5.78|5.75|5.8|5.76|5.68|5.63|5.56|5.53|5.57|5.52|5.45|5.47|5.39|5.48|5.54||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|32400|31450||30600|29380|28790|28110|28000|27560|27600|27420|28500|28200|27700|26760|26980|26900|26700||26000|26300|26640|26000|25570|25110|25180|25000|24950||24600|24100|25100|25510|24800|24950|25660|25500|25300|24320|24360|24400|24410|24900||25460|25070|24810|24300|24760|24000|24700|24800|24900|25040|24980|24780|25220|25360|25500|25320|25300|25360|25620|26180|27160|27120|27280|27000|27360|27500|27240|27500|26000|26760|26920|27180|26800|26360|25940|25660|25000|25180|24780||25040|24800|24800|25500|24600||25200|25480|25500|26800|26420|25500|26360|26600|25680|25300|24900|24700|23900||24060|23860|24680|24560|25300|24800|25160|24520|24300|25480|24940|24600|24060|24700||24940|25000|25500|26900||25600|25200|25700|27500||25260|26140|29200|29460|28800|27800|26520|25000|25100|24700|23600|23880|22660|21500||21520|21780|21620|22300|22460|21300|21500|23180|23600|23500|24240|24200|23720|24200|25000||24800|25600|24800|23900|24500|25700|25000|26000|26100|27140|26040|26700|26960|26200|||25800|26000|24400|23940|23500|24120|24300|25020|25620|22200|18900|18500||21700|20000|22880|23500|27500||28300|31600|31440|33600|37000|37500|37980|38420|39680|39740|39680|40340|40080|40360|43600|44700|44240|44400|44540|44480|43980|43900|43700|44480|44200|43780|43500|42940|42540|42720|43200|42600|43240|43680|43700|43700|44000|44580|44500|44000|43220|42620|42960|42520|42620|43500|44480|44180||44360|44000||||||
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||9.15|9||9|9.05|9.1|9.15|9.25|9.3|9.35|9.4|9.5|9.3|9.1|9.1|9|9.25|9.25|9.05|9.2|9.2|9.15|8.75|8.75|8.45|8.4|8.35|8.2|8.2|8.2|8.2|8.2|8.3||8.25|8.2|8.1|8.45|8.5|8.6|8.75||8.7|8.75|8.7|8.5|8.55|8.55|8.5|8.55|8.7|8.7|8.65|8.75|8.75|8.75|8.85|8.9|8.95|8.95|9|9|9|9.05|9.05|8.95|9.05|||9.1|9.05|9.1|9.3|9.3|9.25|9.25|9.3|9.15|9.2|9|9.25|9.1|9.2|9.3|9.1||8.75|8.75|8.8|8.9|8.85|8.8|8.8|8.65|8.95|8.9|||9|9.1|9.25|9.15|9.25|9.2|9.15|9.15|9.15|9.5|9.4|9.45|9.55|9.65||9.6|9.5|9.55|9.55|9.45|9.6|9.6|9.85|9.75|9.85|9.85|9.7|9.75|9.8|10|9.8|10|10.1|10.2|10.3|10|10||9.9|9.95|9.75|9.85|9.75|9.7|9.55|9.45|9.65|9.8|9.7|9.55|9.5|9.75|9.8|9.7|9.45|9.35|9.15||9.25|||9.5|9.4|9.15|9.25|9.25|9.2|8.9|9.1|9.05|8.9|8.75|9.25|9.05|8.45|8.2|8.15|8.15|7.85||7.75|7.65|7.7|7.75|7.4|7.85|7.15|6.9|7.05|6.8|6.95|6.5|6.7|6.8|7.1|6.65|8.1|9.1|9.1|9.2|9.4|9.65|9.5|9.4|9.45|9.6|9.85|10.3|10.5|10.6|10.7|11|11.1|10.7|10.9|11|11.3|11.2|11||10.9|10.8|10.8|10.9|11|11|10.8|10.9|11|11.1|11.3|11.2|11.2|11.3|11.4|11.3|11.2|11.3|11.4|11.2|11.2|11.3|11.2|11|10.9|10.9|10.9||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|18550|18795|19370|19201|19500|19549|19600|19070|19183|19201|20388|19667|20000|20195|20710|20371|19450|17891|18840|18744|18400|18975|18501|17989|18283|18718|17948|17289|17460|17750|18179|18121|18800|18658|18797|18720|18390|17785|18091|18708|18820|19320|19150|18934|19000|18700|18673|18899|18423|18726|19214|18880|19100|18851|18684||18001|18416|18599|18600|18299|18063|18168|17850|17886|17598|16935|16308|16217|16340|16402|16570|16167|16700|16950|17479|17219|17500|17500|17063|17355|17285|16989|17290|16851|16850|16999|16994||16615|16895|16895|16500|16510|16794|16989|16849|16400|16541|16727|16900|17401|17500|17650|17599|17396|17350|17446|17385|17310|17846|17465|17500|17652|17111|17791|17450|17541|18599|17290|17290|17600|17595|17569|17331|17501|17587||17525|17500|17980|18827|19500|18929|18258|18640|17965|17998|17600|17474|17678|17773|17573|18208|17251|17023|16661|16300|16150|16500|17343|17649|18545|18534|18000|18100|18000|17595|17500||18500|18630|19400||18625|18660|18002|17500|18519|17801|18664|18172|18100|||17250|17100|18486|18440|18108|17506|17613|17200|17600|17160|17601|17300|18379|17850|17499|17400|17299|16001|15000|16021|17000|17000|17205|16640|16500|17100|16897|16675|16561|16100|16660|16601|16612|17738|17243|17501|17549|17781|18098|18292|18009|18635|20000|19349|19011|19501|19160|19051|19243|19406|19233|19858|19851|20250|20499|20456|20190|19921|20158|19580|20050|19800|19565|19698|19203|19309|19181|19378|19565|19804|20300||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1339|1338||1350|1360|1365|1373|1325||1296|1323|1343|1381|1381|1382|1399|1388|1393|1381|1401||1425|1407|1384|1374|1326|1330|1327||1330|1330|1360|1358|1339|1335|1335|1330|1300|1278|1278|1299|1297|1296|1310|1310|1299|1334|1342|1360|1333|1331|1351|1365|1356|1365|1380|1395|1375|1375|1390|1393|1401|1440|1470|1443|1452|1444|1441|1417|1430|1422|1462|1475||1446|1441|1447|1400|1385||1380|1360|1356|1350|1387|1385|1385|1389|1398|1370|1358|1345|1310|1320||1320|1301|1288|1339|1339|1345|1344|1350|1341|1355|1360|1361|1381|1360|1360|1350|1298|1314|1290|1300|1252|1249|1231|1237|1194|1203|1250|1249|1225|1241|1230|1227|1215|1239||1225|1200|1142|1183|1211|1210|1243|1238|1240|1210|1211|1206|1211||1228|1201|1221|1210|1219|1202|1185|1186|1180|1212|1243|1268|1250|1259|1260||1269|1231|1240|1227|1174|1176|1138|1150|1132|1130|1150|1167|1130|1103|||1128|1175|1121|1120|1146|1115|1069|1050|1075|985|945|932|857.5|924|885||970|970|920|1015|1020|1010|1030|1043|1015|1000|995|980|990|1000|1009||1012|1022|1045|1025|1020|1019|1034|1015|1015|1022|1064|1085|1050|1026|1003|996|1012|1014|1014|1038|1061|1054|1037|1063|1066|1086|1080|1083|1110|1090|1090|1090|1046|1050|1010|1003|1000|996||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|20.17|19.96|19.89|20.35|20.6|19.75|20.01|19.99|20.2|20.34|19.95|20.32|19.21|19.05|19.09|19.89|18.99|19||18.9|17.9|17.85|16.84|16.9|16.11|15.89|15.36|15.71||15.36|15.66|16.19|17.05|17|17.09|17.02|17.2|16.64|16.8|17.32|17.55|17.61|18|17.96|17.9|17.35|17.17|16.47|16.92|16.55|17.24|16.7|16.34|16.04|15.47|15.58|15.18|14.72|14.9|15|14.53||14.92|15.06|15.17|15.46|15.67|15.92|15.92|15.9|16.28|16.61|16.01|16.8|16.89|16.95|17.13|17.01|17.12|17.12|17.61|17.72|17.3|16.98|16.56|16.34|16.6|16.31|16.26|16.01|15.72|15.8|15.8|16.13|15.92|15.89|15.85|16.3|15.87|15.82|15.6|15.55|15.81|15.38|15.45|15.35|15.68|15.3|15.55|15.73|16.02|16.11|15.89|16.28|16|16.35|15.9|16.47|16.52|16.5|16.59|17.12|17.67|17.59|17.08|17.39|17|17.27|16.29|16.31|16.65|18.35|19.01|18.48|17.66|18.09|17.01|15.8|15.35|14.98|15.28|14.85|14.58|14.3|13.99|14.35|13.74|14.36|14.3|14.42|14.54|15.47|14.93|14.55|14.49|14.83|14.99|14.65|14.47||15.2|15.25|14.73|15.22|15.01|15.54|15.73|15.55|15.83|16.13|16.39|16.96|17.07|17.09|||16.91|16.85|16.67|16.63|16.59|16.51|16.37|16.5|17.48|16.63|15.43|14.2|16.2|18.3|18.8|20.03|18.32||17.86|18.48|19.19|19.14|19.7|20.5|21.36|21.09|21.07|20.97|20.3|21|21.65|21.76|21.91|22.21|22.6|23.07|23.01|23.23|23.27|23.01|22.72|22.38|22.06|21.5|22.34|22.88|21.53||22.96|23.23|23.53|23.39|24.1|24.76|24.59|24.84|24.72|24.86|24.8|24.17|24.74|24.69|24.4|24.26|24.11|24.16|24.67|24.35|24.3|23.45||||||
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|31.95|32.5|32.6|33.2|33.6|33.7|33.9|32.9|34|33.25|32.3|32.05|32.3|32.35|32.1|33|32.3|31.95|31.45|32.6|33.4|32.7|32.8|32.2|31.95|32.3|32|31|30.85|32.4|30.65|31.25|32||30.85|30.9|31|31.25|31.5|30|29.4|30.7||29.45|30.05|29.8|29.4|29.75|29.05|||29.3|29.35|29.15|29|29.8|30.25|31.05|32.25|30.1|30.15|30.3|30.15|30.35|30.45|30.6|30.6|29.65|30.05|30.15|30.5|31.25|30.95|32.45|31.7|31.7|32.85|34.95|35.7|35.75|34.25|35|36.25|33.9|32.65|33.3|32.05|32.6|31.1|31.9|31.55|32.25|30.5|30.4|30.2|31|30.3|30.65|31.25|31.8|32.5|33.8|34.95|31.1|31.05|31.8|32.95|32.9|33.15|33.8|34.85|32.9|34.5|29.95|29|26.4||25.9|26.35|26.2||26.5|26.55|26.75|26.6|26.25|26.1|25.7|25.8|25.7|27.3|27.6|26.9|26.5|25.3|26.35|26|25.1|24.45|24.5|24.7|24.4|24.3|24.2|25.6|26.25|26.4|26.25|26.1|26.15|26.05|26.2|26.6|27.2|27|26.65|26.7|25.8|25.75|||26.3|25.25|24.7|24.45|24.75|24.1|24.9|25.3|25|24.3|25.35|24.6|||24.45|24.85|25.2|25.15|24|23.5|24.15|24.05|22.5|24.6|24.45|23.15|21.35|20.7|21.2|21.7|23.5|23.6|24.65|24.5|26.45|28|27.65|28.5|29.7|29.5|29.35|30.2|29.9|29.95|30.1|29.65|30.25|30.9|31.7|31.1|30.8|30.65|30.4|30.05|30.6|30.5|30.55|30.35|30.85|30.7|30.5|29.25|29.25|30.1|30.85|30.8|||31.7|32.35|32.7|34|34.7|34.35|34.4|34.4|35.2|34.8|34.7|34.35|34.45|35.4|35.2|35.6|33.85||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|54.5|54.9|56|53.1|52|52.2|52.4|52.7|52.2|52.3|51.9|52|52.6|52.4|51.6|51.8|51.3|51.6|51.5|51.8|52.4|51.6|51.8|51.8|51.5|51.3|51.4|50.7|50.3|50.2|50.7|51.2|51.1|51.7|51.3|51.4|52|51.8|51.5|51.4|51.7|52.3|52|52.4||51.6|51.3|52.3|51.4|||51.7|51.3|50.8|50.6|51|51.8|52.4|53.1|53|53|53.4|52.9|52.9|52.3|52.3|52.2|52.7|52.6|52.8|53.9|53|52.4|53.4|52.9|53.3|53|52.3|51.8|51.5|53.7|54.1|54.2|53.7|53.1|54|53.7|54.7|54.4|54.9|54.9|54.9|54.1|54.3|54.5|54|53.7|53.5|54.1|55.1|56|57.8|57.4|58.2|58.6|57.9|58.4|58.1|57.7|58|58.5|58|58.7|57.2|57.6|57.2|57.1|55.9|55.3|||55.3|55|54.3|55.4|54.8|54.2|53.8|53.9|53.2|55.4|55.1|55.8|55.7|55.2|55.5|55|54|54.5|53.3|54.5|54|53.8|53.9|55|54.7|54.5|55|53.7|55.6|55.5|56.2|57|56.4|56.4|55.6|56.4|56.4|55.5||57.4|54.9|54.7|54.3|53.8|53.2|51.6|54|54.5|54.8|53.9|54.5|53.9|54.1|54.7|56.7|51.2|50.8|49.8|||49.6|49.65|48.8|50.5|50.2|50|47.4|46.5|46.9|48.6|50.6|50.2|53.3|50.3|57.9|58.1|58.1|58|59.3|59.6|59.1|59.7|58.3||59.5|59.3|59.2|60.2|60.6|61.1|60.4|60.5|60.8|61.3|61.3|60.7|60.6|60.2|61.2|61.5|61.1|59.4|59.6|60|60.1||||||||66.3|65.3|65.1|65.7|65.4|65.1|64.9|64.6|64.5|65.3|66|66.4|66.5||||||
09628|103627|/equities/zhen-ding|MSCI_EEM|122|122.5|123|123|123|123.5|125|125|123.5|119.5|117.5|120|119|117|118|120|123.5|127|125|124|124.5|123|126.5|129|127|126|124|121.5|121|126.5|126.5|130|130|132.5|135.5|133.5|136|137|127.5|126.5|128|128.5|129.5|131||133|131|127.5|127|||126.5|126.5|125|126|130|134|133.5|134|131|133.5|130.5|128|124|121.5|123|122|124|128.5|124.5|128.5|125.5|123.5|126.5|125.5|129|127.5|129.5|128.5|126|132|132|137|136|134|139|138.5|144|145|146|142|132|130.5|135|134|134.5|131.5|127.5|128.5|130|131.5|133|132|131|133.5|134.5|136.5|135.5|133.5|138|137|132|140|136|133|135|130|129|128.5|||132|132|137.5|134.5|132.5|135.5|135|133.5|127|135.5|138.5|133|131.5|131|131|129|123.5|120.5|116|120|122|118.5|113|117.5|115|109.5|111|113.5|115.5|117.5|116.5|118.5|120|118|118.5|114.5|107|104||105|101|101|100|99|101|99.1|101|102.5|106|101|103.5|96.6|96.7|97.8|100.5|93.9|92|90.9|||93.4|92|90.2|93.9|89.5|86|78.9|75.9|75.8|79.3|80.8|83.2|88.2|92|111|116||116.5|120.5|123|120|120.5|111.5||119|121|117|120.5|123|123.5|123.5|122|126.5|127|127.5|128.5|122|118|122.5|121.5|123.5|119.5|114.5|119|125||||||||136.5|137.5|135.5|136|138|136|136|131.5|128.5|140.5|146|147|144.5||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|4.33|4.33|4.36|4.4|4.38|4.47|4.48|4.33|4.49|4.33|4.25|4.26||4.22|4.32|4.38|4.4|4.32|4.36|4.4|4.59|4.41|4.43|4.39|4.33|4.31|4.31|4.25|4.11|4.23|4.25|4.37|4.41||4.37|4.33|4.24|4.34|4.28|4.11|4.07|4.07||3.96|3.9|3.9|4.01|4.03|4.07|||4.14|4.14|4.21|4.25|4.27|4.33|4.38|4.48|4.43|4.44|4.5|4.51|4.57|4.61|4.62|4.64|4.62|4.66|4.7|4.67|4.69|4.71|4.8|4.8|4.85|4.88|4.88|4.9|4.92|4.92|5|5.02|4.98|4.94|4.97|4.92|4.94|4.94|4.9|4.94|4.97|4.9|4.88|4.94|4.99|4.99|4.94|4.94|4.93|4.95|4.97|5|4.96|5|5.03|5.17|5.12|5.21|5.25|5.38|5.33|5.42|5.11|5.04|5.01||5.48|5.46|5.35||5.36|5.37|5.45|5.38|5.43|5.43|5.43|5.41|5.44|5.53|5.5|5.49|5.58|5.44|5.56|5.55|5.5|5.48|5.34|5.38|5.41|5.37|5.39|5.45|5.5|5.61|5.56|5.54|5.51|5.52|5.57|5.58|5.67|5.71|5.6|5.58|5.7|5.6|||5.77|5.69|5.54|5.5|5.59|5.46|5.6|5.68|5.7|5.62|5.71|5.74|||5.74|5.66|5.69|5.57|5.55|5.56|5.67|5.64|5.52|5.55|5.52|5.44|5.32|5.24|5.1|5.08|5.16|5.34|5.31|5.06|5.36|5.46|5.41|5.39|5.55|5.51|5.45|5.41|5.3|5.34|5.35|5.25|5.37|5.42|5.48|5.48|5.46|5.5|5.52|5.48|5.51|5.57|5.51|5.47|5.51|5.47|5.4|5.3|5.42|5.46|5.53|5.66|||5.77|5.84|5.8|5.91|5.92|5.92|6|5.93|6.03|6|5.91|5.82|5.77|5.85|5.92|6|5.92||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|28|28.4|28|27.7|27.48|27.3|26.52|26.4|26.88|27.08|27|26.68|26.66|26.62|26.68|26.92|26.94|26.72|27.1|27.4|27||27.5|27.14|26.76|26.52|25.28|25.18|24.72|24.56|25.36|25.78|26.02|26.64|26.7|25.54|25.56|25.4|25.2|25.2|26.26|26.12|27.36|27.4|27.2|27.46|27.2|27.8|27.2|27|27.3|27.54|27.28|27.46|27.46|26.26|27.36|27.24|26.6|26.74|26.34|26.24|26.46|26.94|26.58|26.36|26.14|26.84|26.82|27.26|27.06|27.4|28.5|28.04|28.08|28.5|28.8|29.02|28.78|28.66|28.2|28.24|28.72|28.4|28.44|28.18|28.5|28.56|28.06|28.48|28.72|27.86|28.26|27.72|28.86|28.42|29.02|29.52|29.5|28.92|29.3|29.52|29.88|29.36|28.48|27.82|27.76|27.44|28.2|27.18|26.82|26.84|27.3|27.62|27.4|26.2|26.2|27.32|26.92|27.06|26.62|27.06|27.06|27.7|27.42|27.12|26.9|26.5|26.66|27.4||27.74|27.2|27.58|26.9|26.22|27|26.34|26.3|24.62|25.62|24.7|24.9|24.64|24.3|24.2|24.4|24.7|24.08|24.32|24.2|24.7|24.3|25.12|24.68|24.66|25.3|25|25.8||24.86|25.22|24.94|25.4|25.1|25.42|24.66|24.66|25|24.96|25.16|25.12|25.9|||24.98|24.02|24.2|24.84|24|23.8|23.7|24.1|24.68|24.12|24|24.58|24.7|24.26|24.14|23.22|22.5|23.5|20|22.1|22.24|23.5|23.48|25|25.38|26.82|26|25.22|25.12|25.8|26.82|27.84|28.62|28.24|28.58|28.72|28.18|27.52|27.7|27.78|27.68|27.76|27.8|27.6|27.62|27.6|27.34|27.58|27.18|27.82|27.72|27.2|26.6|27.1|27.7|27.9|28.98|28.78|28.76|28.7|28.4|28.22|27.3|28|27.56|28.08|28.22|28.38||28.22|27.96||||||
09631|13804|/equities/pge-polska|MSCI_EEM|6.56|5.976|5.766|5.672|5.5|5.676|5.68|5.78|6.062|6.1|6.1|6.13|6.1|6.084|5.972|6.05|5.99|6.09|6.15|6.048|5.9||5.906|5.228|5.24|5.34|5|4.761|4.68|4.45|4.7|5|5.45|5.246|5.41|5.496|5.69|5.8|5.52|5.314|5.52|5.622|5.808|6.02|6.2|6.5|6.584|6.77|6.9|6.81|6.452|6.34|6.5|6|5.02|5.15|5.332|5.13|5.45|5.59|5.27|5.502|5.62|5.828|5.69|5.8|5.61|5.7|5.55|5.83|5.99|5.8|6|6.404|6.32|6.38|6.498|6.7|6.74|6.58|6.56|6.756|6.892|6.842|6.75|6.902|6.97|6.646|6.41|6.7|6.85|6.842|6.906|6.664|6.706|7.022|7.31|7.902|7.38|7.37|7.546|7.612|8.122|6.646|6.828|6.916|7.002|7.14|7.21|7.15|7.18|7.1|7.234|7.28|7.32|6.934|6.916|6.85|7.14|7.4|7.32|7.616|8.084|7.93|8|6.96|7.38|7.52|7.83|7.5||7.096|6.32|6.26|5.9|5.89|5.56|5.4|4.853|4.569|4.507|4.35|4.31|4.226|4.2|4.278|4.33|4.29|4.12|4.045|4.02|4.045|3.86|3.92|3.893|3.88|3.92|4.039|4.06||4.128|4.049|4.05|4.15|4.2|4.155|4.1|4.382|4.48|4.65|4.59|4.62|4.5|||4.39|4.58|4.68|4.15|4.05|3.845|3.73|3.7|3.77|3.89|3.7|3.952|3.97|3.79|4.3|3.65|3.52|3.08|2.81|3|3.3|3.93|4|4.02|4.5|4.89|4.85|4.71|4.7|4.76|5.1|5.29|5.45|5.57|5.6|5.8|5.93|6.03|6.13|6.25|6.44|6.65|6.47|6.48|6.47|6.68|6.57|6.73|6.94|7.2|7.22|7.3|7.15|7.4|7.37|7.4|7.63|7.7|7.85|7.74|7.87|7.9|7.75|7.86|7.85|7.99|7.94|8.2||8.24|8||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|210.8|209||207|204.8|199.8|197|187||189.7|191|191|193|195|194|196.5|196.219|190.3|193.3|196||200.2|198.5|197|194.4|185|175.1|170||171.6|173.5|173.2|175.5|179|172|170|170|154.6|147.1|146|146.7|145.1|145.4|143.8|143|138|137.8|141|143|143.5|145|144.7|140|138.5|138|138.3|133|133.9|132|132|134|134.8|135|135.5|136|137.6|138|138.1|136.1|137.2|137|133.6|137||138|138.3|140|141|139.6||141.4|141.5|141|144|142.5|141|141.1|138|133|133.2|130|128|127.2|129.5||133|130|128|128.3|128.1|130|134.7|134.8|135|135.5|136.5|140|140.9|137.5|139.5|146.4|146.5|147.3|147.5|147.5|143.8|140|137|139|141.2|142.9|144.5|149|151|149|145.1|142.7|144|145||144|139.9|133.1|133|133|132|125.7|119|113|116.5|120|120.1|133||138|138|140|138|139|139|139|140.6|141.2|137.2|138.5|138.9|141|141|143.1||148|141.2|136|135|137.8|137|135|142.5|148.5|142|147|150|139.9|121|||111|110.2|104.6|102.3|102.9|107|105|106.9|107.4|100|101.8|98.95|98|97.5|105||133|133|145|162|159|160|170|183|175|168.7|168.1|169.9|173.6|175.4|180||190.2|190.8|184|184.6|189.6|187.2|194.9|192|192|191|193|193|190.8|195.1|197.5|191.9|200.2|202.2|205.4|213.2|216|211.6|209|209.4|212.6|214|202|208|211|207.6|208|208|210.4|214.4|213|213.8|215|216||||||
09633|100134|/equities/china-power|MSCI_EEM|1.53|1.54|1.54|1.55|1.56|1.58|1.58|1.57|1.56|1.56|1.56|1.56|1.55|1.57|1.55|1.58|1.58|1.58|1.58|1.57|1.62|1.57|1.55|1.59|1.56|1.55|1.52|1.52|1.51|1.53|1.54|1.55|1.56||1.53|1.53|1.53|1.53|1.5|1.47|1.48|1.46||1.47|1.46|1.47|1.45|1.44|1.44|||1.45|1.44|1.46|1.46|1.49|1.49|1.49|1.52|1.52|1.5|1.54|1.51|1.52|1.47|1.48|1.48|1.46|1.48|1.5|1.49|1.5|1.5|1.51|1.5|1.5|1.52|1.51|1.52|1.54|1.57|1.49|1.48|1.47|1.47|1.46|1.46|1.45|1.47|1.45|1.45|1.45|1.45|1.44|1.43|1.46|1.49|1.42|1.44|1.45|1.46|1.47|1.51|1.49|1.47|1.48|1.5|1.5|1.47|1.5|1.51|1.52|1.59|1.5|1.46|1.43||1.45|1.45|1.44||1.49|1.51|1.51|1.49|1.51|1.49|1.49|1.56|1.68|1.76|1.76|1.76|1.75|1.72|1.7|1.72|1.7|1.7|1.72|1.7|1.65|1.61|1.57|1.62|1.65|1.63|1.6|1.59|1.58|1.61|1.6|1.6|1.59|1.56|1.56|1.54|1.53|1.55|||1.55|1.54|1.53|1.53|1.51|1.5|1.53|1.52|1.51|1.53|1.56|1.54|||1.53|1.49|1.5|1.46|1.45|1.43|1.42|1.4|1.35|1.39|1.33|1.31|1.23|1.2|1.21|1.21|1.24|1.27|1.31|1.31|1.42|1.42|1.4|1.44|1.48|1.47|1.48|1.49|1.45|1.48|1.48|1.48|1.51|1.52|1.53|1.54|1.54|1.54|1.54|1.53|1.53|1.52|1.52|1.53|1.54|1.53|1.51|1.5|1.5|1.53|1.56|1.61|||1.63|1.65|1.63|1.68|1.67|1.68|1.7|1.7|1.68|1.66|1.67|1.66|1.67|1.69|1.7|1.7|1.68||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|25000|25400||23010|22890|22550|22710|22700|22670|22590|22440|22290|21840|22680|22800|22790|22680|23160||22510|22960|23150|21930|21900|20780|21100|20730|20860||20500|20500|21000|21150|21350|21070|21440|21260|21680|21270|21300|20820|20870|20670||21200|20180|20220|20350|20400|20280|20020|20000|20420|20420|20460|20400|20600|20580|20780|19920|20000|20420|20280|20180|20320|20960|21000|21000|20700|21400|21920|22100|21500|21300|22100|21500|21400|21260|21240|20360|20740|20660|20500||19520|19500|19360|19580|19800||19500|19380|18900|19320|19300|19600|19400|19500|19780|19520|19660|19680|19800||19400|19500|19640|19540|19700|19620|19920|19660|18900|19140|18800|18880|18800|18700||18840|18800|18500|18800||18560|18940|18720|19180||18620|18620|19260|19080|19100|19400|19400|19200|19500|19460|19200|18560|18700|18300||18300|18480|18420|18200|18200|18060|18000|17900|18100|18000|18220|18180|17740|18300|17900||18300|17960|18000|18300|18600|18300|17500|17800|18000|17860|18000|17900|18200|16520|||16200|16240|15700|15400|15000|15400|16520|16500|16300|14800|13320|13000||13400|12060|12100|12160|14980||16960|16940|17120|18020|18500|18220|18300|18700|18600|18580|18600|19020|18920|18820|19240|19280|18920|18960|18920|18900|18800|18740|18620|19100|18860|19100|19500|19460|19300|19360|19480|19300|19240|19380|19300|19420|19640|19500|19360|19460|19500|19480|19780|19420|19520|19320|19600|20260||19880|19600||||||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|21.41|21.83|22.01|22.92|22.91|22.83|22.17|22.49|21.9|21.5||22.24|22.21|22.775|22.47|22.67|23.8|25.23|26.99|26.44|26.47|26.23|26.59|25.7117|25.99|26.53|25.18|25.35|24.75|24.74|24.5755|23.69|22.93|23.19|23.19|22.56|22.34|22.71|22.62|23.06|22.53|23.05|23.62|23.94|23.97|24.5|23.97|23.6|23.55|22.7|22.92|22.66|22.59|23.29|23.6|23.43|23.6|23.09|22.72|22.83|22.27|22.37|22.02|21.46|21.5|21.39|21.34|21.14||21.62|21.88|22.85|21.9029|21|19.62|19.46|19.51|19.3|19.1001|18.91|18.71|19.12|19.05|19.52|19.01|22.31|22.24|22.39|22.43|21.87|22.8|22.71|21.85|21.29|20.79|20.42|20.81|20.64|20.5|20.25|22.45|22.29|23|22.32|22.6|22.33|23.16|22.65|23.23|23.02|23.31|23.6|23.54|24.91||23.71|23.34|23.32|22.8|22.79|21.96|22.99|24.35|24.34|24.89|24.02|23.15|26.19|17.35|18.03|17.95|18.2|17.44|18.18|17.99|17.8|17.27|16.59|16.34|15.77|15.89|16.09|15.95||16.01|16.34|17.64|17.45|18.35|17.58|17.2|18.02|18.02|17.52|17.05|17.11|16.845|16.64|16.2|16.62|17.13|16.95|17.22|17.75|18.15|18.26|18.68|18.83|18.98|19.765|18.64|17.84|18|17.21||16.45|16.105|17.5|17.2|17.85|18.18|17.59|18.47|18.76|18.89|18.91|18.79|18.3|17.6|17.89|16.55|16.65|17.79|16.92|19.4|18.37|20.1|20.84|20.06|22.83|23.4|23.74|23.83|22.83|22.94|24.19|24.25|24.75|22.94|24.49|24.99|25.55|26.45||27.42|26.5|26.79|26.01|24.63|24.7|23.98|24.66|24.78|23|22.37|22|22.72|22.4|20.81|23.9|23.8|24.29|23.19||23.98|23.79|23.81|23.55|24.19|24.81|24.5|23.33|23.06|22.76|22.42|21.54||||||
09636|49992|/equities/china-taiping|MSCI_EEM|14.18|13.9|13.68|13.78|14.14|14.4|14.9|13.84|14.42|13.6|13.38|13.04|12.92|12.68|12.94|13.04|13.04|12.88|12.5|12.74|13.34|13.2|12.8|12.66|12.54|12.42|12.14|11.9|11.76|11.86|11.84|12.16|12.38||11.78|12.02|12.02|11.98|12.16|11.86|11.76|12.14||11.9|12|12|11.8|12.06|12|||11.88|11.72|11.76|11.64|11.6|11.88|12.18|12.8|12.1|12.1|12.14|12.18|12.18|12.16|12.24|12.28|12.2|12.24|12.02|12.26|12.5|12.36|12.74|12.52|13|13.4|14.44|14.52|14.4|14.58|14.52|14.96|14.14|14.18|14.3|13.86|13.84|13.74|13.7|14.02|13.98|13.34|13.78|13.88|14.02|13.7|13.9|14.02|14.24|14.3|14.7|15.24|14.18|14.32|14.9|15.1|15.26|15.42|15.7|16.48|15.76|16.4|14.02|13.68|12.52||12.26|12.38|12.3||12.58|12.48|12.94|12.52|12.52|12.22|12.04|12.16|11.96|13.04|13.12|13|12.6|12.18|12.52|12.48|12|11.78|11.78|11.92|12.06|11.92|11.84|12.26|12.88|12.9|12.5|12.46|12.2|12.2|12.44|12.8|12.76|12.68|12.64|12.44|12.24|12.54|||13.08|12.5|12.26|12.26|12.38|12.36|12.8|13.02|12.7|12.56|13|12.64|||12.6|12.86|12.9|12.7|12.52|12.3|12.52|12.64|11.96|13.5|12.86|12.6|11.62|11.2|11.68|11.74|13|12.72|13.58|13.48|14.28|14.8|15.14|15.48|16.12|15.88|15.86|16.32|15.9|16.2|16.38|16.28|16.5|16.98|17.28|17.3|17.1|17.16|17.2|17.18|17.36|17.16|17.2|17.04|17.5|17.36|16.92|16.42|16.24|16.88|17.16|17.5|||17.94|18.3|18.66|19.6|19.86|19.58|19.62|19.9|20.3|19.92|19.82|19.76|19.98|20.25|20.3|20.4|19.44||||||
09637|1056073|/equities/wiwynn|MSCI_EEM|229.9856|233.6734|233.0029|227.6388|224.6215|223.951|229.3151|229.9856|233.0029|228.3093|227.3036|231.3266|231.6619|231.9971|231.3266|231.6619|231.6619|234.0087|230.9914|238.0318|250.7715|257.8119|261.4997|254.7946|249.4305|243.0606|241.3843|240.7138|244.7369|249.7657|245.4074|249.4305|248.4247|253.1183|252.1125|241.7196|248.0894|242.3901|238.0318|246.4132|244.7369|242.3901|249.7657|248.0894||240.0433|236.3555|228.3093|220.9337|||220.5984|230.6561|219.2574|221.9395|221.269|227.9741|233.0029|227.9741|230.9914|231.3266|230.6561|227.9741|219.5927|222.2747|225.9625|229.3151|229.6504|248.4247|254.1241|267.5343|270.2163|263.5112|274.9099|271.2221|270.2163|268.5401|268.5401|257.8119|256.8061|270.2163|267.8695|271.5574|261.8349|264.8522|266.5285|263.5112|282.6208|264.8522|264.1817|268.5401|262.8407|262.1702|264.8522|264.8522|260.1587|264.1817|263.5112|262.8407|274.9099|276.2509|267.5343|268.5401|252.4478|257.4766|260.4939|265.1875|263.5112|266.1933|272.2279|291.0022|274.5747|276.9214|269.8811|277.592|285.6381|274.9099|268.5401|267.8695|||267.5343|274.9099|276.9214|279.9388|277.592|281.9503|273.5689|274.2394|263.5112|275.9157|273.2336|260.8292|256.4708|258.4824|261.4997|264.8522|276.5862|272.2279|281.9503|293.0137|294.0195|291.3375|284.6324|285.6381|289.6612|292.008|289.9964|279.9388|276.2509|275.9157|279.2682|294.69|267.199|269.5458|261.4997|253.1183|261.1644|250.101||246.4132|240.7138|231.3266|227.9741|224.6215|218.9222|217.9164|217.2459|223.951|225.9625|222.61|227.9741|224.2863|225.9625|235.3497|240.7138|246.7484|245.4074|235.685|||235.3497|230.9914|221.9395|236.0202|230.9914|233.0029|224.6215|196.1248|205.5119|211.8818|233.0029|212.8876|227.9741|198.1363|238.0318|245.7426|229.6504|237.6965|249.7657|244.0664|233.6734|244.7369|238.7023||251.442|251.442|250.101|253.7888|261.4997|256.1356|243.3959|251.7773|253.1183|243.0606|248.0894|242.3901|239.708|240.3786|252.4478|248.0894|245.4074|238.7023|229.6504|231.3266|234.6792||||||||237.3613|241.0491|236.3555|237.026|233.3382|239.708|237.3613|214.5638|206.5177|214.2286|210.5408|214.2286|214.2286||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|7.89|7.82|7.96|8.16|7.93|7.93|8.04|8.01|8.33|8.33|8.14|8.35||8.6|8.7|8.58|8.11|8.14|7.93|8.4|8.44|8.8|8.5|8.06|6.67|5.86|5.68|5.61|5.51|5.43|5.4|5.63|5.63||5.64|5.5|5.45|5.38|5.69|5.55|5.33|5.24||4.98|5|4.93|4.92|4.71|4.89|||4.77|4.86|4.78|4.9|4.9|5.06|5.19|5.28|5.33|5.28|5.31|5.16|5.11|5.12|5.2|5.32|5.32|5.36|5.42|5.48|5.65|5.4|5.5|5.36|5.4|5.48|5.38|5.42|5.44|5.54|5.63|5.6|5.62|5.55|5.62|5.64|5.59|5.61|5.7|5.81|5.76|5.62|5.61|5.68|5.59|5.88|6|5.12|5.12|5.15|5.24|5.19|4.97|5.09|5.12|5.2|5.21|5.02|5.2|5.2|5.23|5.5|5.1|4.86|4.64||4.72|4.9|5.05||4.89|4.9|4.85|5.26|5.3|5.21|5.19|5.37|5.32|5.48|5.47|5.39|5.43|5.32|5.34|5.2|5.09|4.89|4.85|4.88|4.92|5.02|4.73|5.06|5.24|5.44|5.38|5.3|5.36|5.56|5.53|5.47|5.5|5.08|5.15|5|4.95|5.04|||5.05|4.95|4.96|4.99|4.96|4.87|5.09|5.12|5|4.84|4.96|5.02|||4.8|4.7|4.75|4.61|4.66|4.71|5.08|5.15|5.1|5.3|5.31|5.24|4.49|4.5|4.81|4.96|5.14|5.3|5.6|5.68|6.09|6.2|5.63|5.86|6.11|6.08|6.18|6.27|6.2|6.15|6.39|6.45|6.5|6.58|6.56|6.5|6.59|6.6|6.32|6.42|6.27|6.01|6.06|6.17|6.13|6.29|5.87|5.86|5.94|6.03|6.05|6.02|||6.45|6.66|6.67|6.83|6.94|7|7.03|7.21|7.3|7.38|7.25|7.21|7.22|7.34|7.49|7.56|7.34||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|7675||7700|7625|7575|7650|7725|7650|7750|7750|7750|7850|7850|7800|7775|7800|7800|7725|7800|7825|7750|7850|8050|8075|7900|7950|7850|7725|7825||||7875|7950|7825|7950|8000|7950|8000|7925|7925|7975|7950|8100|8025|8000|7975|8100|8100|7950|8075|8050|7900|7875|7850|7850|7950|7900|8025|8100|8025|8100|8200|8325|7850|8200|8225|8375|8400|8200|8150|8300|8350|8275|8250|8200|8200|8175|8225|||8225|8225||8175|8075|8075|8125|8125|8175|8275|8225|8350|8400||8250|8150|8075|8100|8075|8025|8100|8125|8125|8100|8050|8100|8025|7950|7950|8100|7925|7925|7950|8000|7800|7925|7925|7925|8025|8050|8050|8050|8150|8100|8225|8275|8325|8200|8200|8200|8475|8250|8100|8175|8250|8200|7850||8050|8200|8000|8050||||8250|8425|8800|8300|8225|8175|8100|8050|8125||8300|8000|8250||8000|7900|7525|7500|7400|7100|6950|7000|6900|6800|6975|7150|7100|7250||7000|7250|7350|7125|7225|7150|7250|6600|6775|7000|5825||5900|6125|5475|6050|6650|6975|7475|7000|7225|7100|7025|7000|7375|7475|7125|7100|6825|7075|7300|7250|7150|7400|7650|7500|7400|7350|7475|7400|7575|7825|7850|7900|7950|8100|7900|7850|7950|8225|8250|8250|8275|8175|8325|8300|8375|8325|8400|8425|8475|8475|8400|8275|8400|8350|8450|8475|8575|8675|8500||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|45.05|45.45|43.85|43.8|43.4|43.15|43.8|42.55|43.35|43.1|43.05|43|43.3|43.85|42|41.05|40.45|40|39.95|39.85|39.9|38.75|38.6|38.45|38.05|37.5|36.6|36.05|36.1|36.05|36.65|37.3|37.15|36.75|36.7|36.85|36.95|36.95|36.85|36.6|36.8|37|37.6|37.9||38|37.8|37.95|37.3|||37.25|36.85|35.9|36|36.7|37.2|37.85|37.6|37.9|38.15|38.55|37.8|38|38.4|38.45|37.45|37.4|36.1|35.85|36|36.4|36.1|37.4|37.2|37.8|37.75|37.7|38.35|37.85|38.25|39.05|38.9|39|38|36.8|37|35.7|35.35|36.25|35.9|35.55|33.65|33.7|34.15|33.75|33.55|33.5|34.45|34.75|34.85|35.25|35.5|35.75|37.3|36.5|35.9|35.95|35.8|36|36.15|35.2|35.15|35|35.5|34|33.75|34|34.3|||34.6|34.65|35.1|35.2|35.8|34.6|34.35|34.65|33.8|35.95|35.4|35.3|34.9|34.75|34.9|34.4|33.6|33.45|33.5|34.3|33.8|32.9|32.65|33.5|33.5|33.45|33.65|31.8|32.5|32.6|33.35|33.5|34.5|34.9|34.5|34.5|34.35|33.4||34.55|34.9|33.1|31.45|30.85|31|31.3|32.5|33|33.1|33|33.4|32.1|32.45|32.1|32.75|31.4|30.95|30.3|||30.9|31.55|30.45|31.5|31.75|31|30.05|28.5|29.8|31.6|33|34|36.2|36|37.9|37.3|37.8|38|39.2|39.2|38.95|39|38.5||38.9|38.45|38.6|39|39.3|39.5|39.55|39.3|39.8|39.55|39.45|39.5|39.45|39.5|39.7|40|39.55|39.1|39|39.1|41.3||||||||42|42.15|42.15|42.1|42.4|41.9|41.5|41.05|41.3|41.5|41.9|42.15|41.85||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|34.75|34.6|34.85|35.35|34.6|34.25|34.4|33.1|32.9|32.8|33.2|34.35|35.4|33.8|33.8|33.05|33|34.95|36.7|36.1|37.05|37.35|37.6|31.6|32.5|32.2|32.4|32.65|31.8|33.3|31.1|32.7|32.75||33.2|33.85|34.55|34.15|35.7|34.9|35.95|35.1||34.9|34.7|32.7|32|31.55|32.6|||33.05|32.1|33.85|33.6|33.8|31.5|31.4|32.1|31.8|32.45|33|31.85|31.45|30.7|31.6|30.55|31.2|30.55|31.2|32|31.8|32.75|33.25|33.5|32.5|30.85|32.3|31.95|32.7|32.45|33.6|34.75|34.15|35.3|34.95|35.3|36.5|37.35|39.5|40.7|37.8|38.5|37.15|37.6|37.65|35.15|38.9|36.3|37|35.8|36.25|34.65|34.2|31.75|34.85|32|31.9|27.7|27.65|27.75|28.05|28.65|27.55|28.4|26.35||26.9|26.1|26.6||27.2|27.2|27.7|27.95|27.9|26.45|26.65|26|24.9|26.25|26.2|25.1|26.05|25.65|25.9|25|24.75|24.85|23.5|24.6|25.25|26.15|25.8|26.55|27.6|27.95|28|27.25|26.9|27.05|27.9|27.5|27.8|27.7|28.5|28.75|28|29.05|||30.6|29.7|29.9|29.9|29.65|27.9|28.35|27.3|28.2|27.05|27.4|26.35|||26.7|25.7|25.5|25.5|24.65|24|25.65|25.95|25|26.75|23.4|23.05|20.6|21.3|21.45|21.95|21|19.52|21.5|19.1|20.9|21.5|21.6|22.45|23.15|23.25|23.05|22.5|21.95|22.8|23.5|23|22|22.1|22.25|22.5|22.3|22.65|22.5|22.8|23.15|23.15|23.05|23|23.6|22.95|22.5|22|20.85|21.35|21.6|21.6|||22.6|23.35|23.45|24.3|24.05|23.85|23.75|23.8|24.3|23.55|23.7|23.35|23.35|23.5|23.5|24.05|23.5||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|41495|41236|41236|41409|41236|41236|41064|40891|40891|40374|40115|40115|39856|39597|39425|39597|40115|40287|40287|39338|39856|38821|38907|39338|38734|38131|38303|37354|37095|38389|38993|39856|40201|40805|41064|40891|40115|40028|40805|40632|39856|41581|41409|41409||41495|41236|41322|41236|238000|||40805|40028|39942|40115|40805|41150|42099|42013|41926|42271|42875|42444|41668|41495|40891|42185|41236|40891|41754|42271|42444|42271|43393|43134|43134|41840|41495|39252|40287|39597|41236|237000|41926|41926|40632|41409|39942|38562|39511|39166|37785|38217|37958|37268|36837|36146|35801|36146|36923|37182|37354|37440|37613|37440|37785|37182|37354|37440|37785|37613|39252|38217|38821|38648|37009|35888|35284|35197|35370|35629|35715|35456|35801|35456|35801|35197|35888|35888|37613|38131|38476|38907|38821|40028|39080|38648|37440|36405|36233|36578|36491|36233|37009|37009|36060|35888|35370|35543|35629|36233|35370|35801|35974|35370|35974|208500|35715|211500||36750|36664|36146|36491|37009|35629|35025|34507|33990|32782|196000|33213|33472|33386|34076|33127|33386|31747|31402|30453|30625|30798|29849|30884|29935|30021|28900|28641|30194|31057|32696|32264|34248|34335|37527|37268|37785|37872|37872|38044|36146|36233|36750|37354|37182|37527|37440|37182|38131|38821|39252|39166|39252|39425|39080|38562|38821|38993|39597|38993|39080|39166|39425|39770|40115|40028|40287|||41064|40891|40805|40632|40719|40891|40632|40632|39856|40028|39942|39942|40115|40201|40460|41150||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|7.73|7.68|7.6|7.75|7.83|7.88|8.12|7.99|8.15|8.25|8.22|8.4|8.6|8.6|8.65|8.8|8.6|8.39|8.39|8.52|8.58|8.55|8.6|8.5|8.56|8.51|8.12|8.03|8.11|8.37|8.3|8.44|8.58||8.74|8.73|8.64|8.54|8.9|8.53|8.6|8.65||8.69|8.84|8.64|8.71|8.63|8.74|||8.6|8.8|8.7|8.77|8.9|9|8.98|9.5|9.49|9.45|9.28|9.33|9|9.02|9.13|8.7|8.9|8.83|8.79|8.96|8.79|8.78|8.83|9|9.48|9.26|9.6|9.72|9.8|9.8|9.48|9.6|9.47|9.42|9.99|9.51|9.42|9.77|10.08|10|9.7|9.69|9.4|9.49|9.46|9.21|9.47|9.47|9.92|10.1|9.83|9.71|9.47|9.72|9.96|10.2|10.42|10.2|10.22|10.58|10.24|10|9.37|9.48|9.1||9.24|9.52|9.59||9.82|9.8|10|10.2|10.06|9.59|9.15|8.99|8.7|9.01|9.2|9.18|8.81|8.8|8.61|8.69|8.8|8.9|8.24|8.76|9.2|9.03|9.15|9.38|9.64|9.58|9.46|9.96|9.76|10.1|9.96|10|9.73|9.64|9.23|9.19|9.4|9.2|||9.78|9.2|9.11|9.63|9.62|9.35|9.77|9.78|9.61|9.58|9.48|9.58|||9.36|8.76|8.97|8.9|8.47|7.92|8.39|8.2|8.3|8.75|8.54|8.1|7.5|7.5|8.01|7.85|8.21|8.49|8.8|8.85|9.43|9.64|9.85|9.7|9.9|10.12|9.9|10.04|9.49|9.83|10.02|10.26|10.04|10.44|10.5|10.82|10.66|11|11.3|11|10.98|10.24|10.26|9.96||10.42|10.8|10.6|10.88|10.92|11.2|11.36|||11.52|12.06|11.98|12.14|12.1|11.9|11.42|11.4|11|10.32|10.12|10.5|10.44|10.66|10.96|11.18|11.22||||||
09645|50026|/equities/haitong-sec|MSCI_EEM|6.62|6.74|6.73|6.87|6.97|6.92|7.08|6.7|6.8|6.7|6.63|6.76|6.71|6.51|6.46|6.59|6.73|6.8|6.75|6.86|7|6.9|7.09|6.78|6.75|6.63|6.62|6.42|6.59|6.65|6.57|6.67|6.78||6.76|6.74|6.74|6.71|6.82|6.69|6.75|6.86||6.71|6.68|6.51|6.53|6.66|6.62|||6.63|6.65|6.46|6.41|6.4|6.52|6.69|7.02|6.75|6.71|6.73|6.7|6.73|6.72|6.78|6.8|6.83|6.96|6.9|7.03|7.12|7.09|7.16|7.06|7.12|7.21|7.27|7.37|7.27|7.4|7.8|7.87|7.5|7.38|7.34|7.31|7.56|7.38|7.79|7.38|7.52|7.46|7.3|7.27|7.38|6.99|7.1|7.1|7.57|7.54|7.63|7.76|7.54|7.41|7.86|8.2|8.23|8.1|8.55|9|8.5|9.15|7.68|7.07|6.4||6.1|6.32|6.45||6.53|6.55|6.45|6.33|6.25|6.19|6.14|6.08|6|6.24|6.46|6.32|6.37|6.02|6.16|6.28|6.24|5.99|5.8|6.02|5.96|5.98|5.97|6.37|6.62|6.7|6.65|6.61|6.55|6.58|6.65|6.78|6.79|6.7|6.7|6.6|6.58|6.7|||7.17|6.99|6.86|6.92|6.92|6.91|7.12|7.2|7.2|7.08|7.35|7.16|||7.15|7.14|7.17|7|6.9|6.82|6.97|7.12|6.92|7.28|7.13|7.27|6.87|6.61|6.65|7.02|7.22|7.39|7.6|7.5|8.01|8.37|8.2|8.45|8.84|8.75|8.6|8.7|8.51|8.55|8.55|8.58|8.61|8.84|9.08|8.67|8.6|8.48|8.25|8.01|8.05|7.95|7.95|8.01|8|7.96|7.77|7.65|7.6|7.76|7.94|8.01|||8.4|8.66|8.65|8.8|9.03|9.1|9.19|9.25|9.39|9.21|9.29|9.14|9|9.31|9.22|9.53|9.37||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM|21.25|21.25|21.3461|21.3461|21.2019|21.2981|21.3461|21.5865|21.8269|19.9038|19.8077|19.9038|19.8558|19.7115|19.7115|19.7596|19.5673|19.6635|19.6154|19.5192|19.7596|19.2788|18.8461|18.75|18.7019|18.75|18.6538|18.6538|18.4135|18.5096|18.3236|18.5958|18.5504|18.3236|18.1422|18.0969|18.1876|18.1422|17.9154|17.8701|17.9608|17.9608|18.0969|18.0062||18.1876|18.2783|18.0515|18.0969|||18.1422|18.0969|17.734|17.598|18.0062|18.1422|18.2329|18.2783|18.2329|18.3236|18.4144|18.4597|18.4597|18.4144|18.3236|18.2783|18.4144|18.2329|18.2329|18.4597|18.7318|18.7772|18.8679|18.6411|18.8679|18.9133|18.5958|18.4144|18.2329|18.5504|18.7772|19.0493|18.8679|18.6411|18.6865|18.6411|18.8226|18.4597|18.4144|18.4144|18.4144|18.2783|18.4144|18.5051|18.8226|18.3236|18.2329|18.9586|19.3215|19.5029|19.3215|19.5482|19.5029|19.9564|19.9564|20.5461|20.41|20.3646|20.5007|20.5461|20.5007|20.6821|20.3646|20.1832|20.0472|19.8657|19.8204|19.6843|||19.9564|20.0018|19.9111|20.0472|20.1832|20.1832|19.7297|19.6843|19.0947|20.7275|20.41|20.41|20.1379|19.775|19.9564|19.5029|19.2308|19.0493|18.5958|19.2308|18.9586|18.4597|18.1876|18.3236|18.1422|18.0969|18.0969|17.8247|18.2783|18.4144|18.5051|18.6411|18.4144|18.2783|18.0969|18.1422|18.2783|18.1422||18.5051|18.0969|18.1422|17.6887|17.5526|17.4165|17.099|17.7794|18.0515|18.2783|17.7794|18.3236|17.4165|17.3712|16.9176|16.5094|15.8744|16.0559|16.0105|||15.2848|16.1466|15.8744|16.328|14.922|14.9673|14.1056|13.6067|13.2892|13.8788|14.6045|14.3324|17.099|16.6908|19.639|20.2286|20.0472|20.9996|21.68|21.8614|21.68|21.816|21.5439||21.9521|21.9521|21.9521|22.451|22.451|22.6778|22.5871|22.5871|22.6778|22.5871|22.6324|22.5871|22.4964|22.1335|22.5417|22.3149|22.0428|22.0428|22.0428|22.3603|23.1313||||||||23.5849|23.4942|23.5849|23.5395|23.6756|23.4942|23.3128|23.0406|22.9499|23.1313|23.2674|23.2674|23.2674||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||35.5|34.25||34.5|34|32.75|32.75|33.25|33|33.25|34|35|35|33.75|34.25|33.75|33.75|33|31.5|31.5|32.75|32|28|27.5|26.25|26.75|26.75|26.75|26.75|26.5|27.25|26.5|27.5||26.75|26|24.7|26.25|26.75|28|28||27.75|27.75|28.75|26|26|25.25|26.25|26.25|26.5|27.25|27.25|27|26.75|28|27.25|28|29|29.25|28.25|26.75|27.25|28.25|28|27.75|28.25|||29.5|29.25|29.5|31|31.5|30|29.75|30.5|30.5|30.75|29.5|30.75|30|29.5|30|30.75||28.75|28.75|29|29|29|29.25|29.5|29.5|30.25|29|||28.75|29|30|30|29.75|30|30|30.5|30|32|32|33.75|34|34.75||34.5|33.25|32.75|32.25|32|32|32|34.5|34|34.25|34.5|34.75|35.5|34.5|34.75|34|36.5|36.5|38|37.75|37.25|38.75||38|39|37.25|37.5|36.5|35.75|35|35.5|36.25|36|35.5|35|36|37.5|37.5|37|36.25|36.25|35.5||36|||37|37.25|35.75|36.5|36|35.75|35|34.75|33.75|33|31.5|33.25|34|33.5|32|32.5|31.75|29.25||28.75|27.25|27.5|27.5|25.25|27|25|21.7|21.9|21|24.5|24.7|29.5|29.5|30.75|28.25|33.5|36|35|34.25|36.25|38|35.25|34|32.75|31.75|33|36.25|36.75|40|41.75|42|||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|2.78|2.81|2.84|2.86|2.8|2.99|3.06|3.04|2.89|2.85|2.77|2.9|2.62|2.32|2.19|2.23|2.16|2.22|2.11|2.06|2.11|2.07|2.04|1.85|1.8|1.77|1.77|1.7|1.69|1.67|1.65|1.71|1.81||1.78|1.75|1.73|1.7|1.71|1.66|1.67|1.71||1.69|1.69|1.7|1.68|1.63|1.6|||1.59|1.6|1.55|1.62|1.66|1.73|1.76|1.82|1.81|1.78|1.83|1.84|1.81|1.83|1.87|1.87|1.9|1.91|1.84|1.95|1.97|1.9|1.95|1.97|1.96|2.09|2.09|2.09|2.09|2.08|2.14|2.05|2.01|2.02|2.06|2.09|2.13|2.16|2.27|2.29|2.19|2.05|2|2.07|2.08|2.06|2.01|1.97|2.04|2.09|2.05|2.1|1.94|2|2.11|2.13|2.02|1.93|1.98|1.89|1.78|1.82|1.62|1.53|1.47||1.45|1.46|1.48||1.49|1.48|1.51|1.55|1.51|1.51|1.48|1.5|1.46|1.57|1.61|1.61|1.6|1.52|1.53|1.48|1.46|1.45|1.4|1.45|1.46|1.48|1.48|1.51|1.6|1.58|1.62|1.5|1.51|1.52|1.56|1.6|1.61|1.58|1.6|1.55|1.55|1.59|||1.55|1.55|1.55|1.5|1.5|1.49|1.57|1.61|1.58|1.61|1.72|1.67|||1.73|1.64|1.58|1.54|1.51|1.48|1.51|1.51|1.53|1.61|1.57|1.57|1.45|1.48|1.58|1.63|1.73|1.7|1.77|1.7|1.85|1.91|1.92|2|2.1|2.12|2.11|2.18|2.08|2.1|2.15|2.13|2.15|2.29|2.31|2.28|2.25|2.28|2.25|2.25|2.28|2.25|2.26|2.26|2.29|2.28|2.24|2.27|2.23|2.32|2.33|2.34|||2.43|2.45|2.52|2.6|2.66|2.64|2.7|2.69|2.6|2.61|2.63|2.64|2.65|2.74|2.78|2.8|2.7||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|11.96|12.16|12.2|12.28|12.54|12.74|12.7|12.2|12.56|12.38|12.26|12.42|12.26|12.06|12.04|12.26|12.1|12.32|12.3|12.8|12.86|12.96|13.02|12.4|12.36|12.38|12.46|12.36|12.56|12.72|12.62|12.82|12.9||13.22|12.96|12.96|12.96|12.94|13|12.92|13.14||13|12.84|12.6|12.92|12.78|12.66|||12.8|12.72|12.42|12.54|12.64|12.84|12.82|13|12.62|12.56|12.5|12.48|12.52|12.68|12.86|12.84|13.12|13.34|13.28|13.58|13.72|13.52|13.76|13.78|13.86|13.9|14.26|14.26|14.22|14.4|14.1|14.7|14|14.16|14|14.2|14.2|14.08|14.3|14.2|14.2|14.26|14.16|14.08|14.08|13.72|13.74|13.76|14.68|14.8|15.2|15.3|14.36|14.58|15.22|15.66|15.48|15.56|15.8|16.2|15.3|16.1|14.6|13.6|12.56||12.42|13.02|13.1||13.14|13.1|12.9|12.6|12.56|12.5|12.7|12.46|12.52|12.76|12.64|12.38|12.68|12.46|12.6|12.62|12.74|12.22|12.18|12|11.94|11.64|11.54|11.92|12.12|12.26|12.2|12.14|12.48|12.58|12.6|12.7|12.84|12.84|12.8|12.28|12.02|12.86|||13.06|12.72|12.5|12.7|12.82|12.68|12.7|12.8|12.78|12.62|12.92|12.34|||12.42|12.3|11.9|11.76|11.76|11.56|11.42|11.42|11.1|11.56|11.18|11.1|10.54|10.4|10.42|11.24|11.72|11.68|12.38|12.12|12.9|13.3|12.9|13.8|14.14|14|13.8|14.06|13.66|13.7|13.78|13.7|13.82|14.48|14.52|14.16|14.08|14.08|13.54|13.3|13.66|13.4|13.34|13|13.14|12.8|12.74|12.52|12.2|12.56|12.9|12.94|||13.2|13.7|13.52|13.82|14.1|13.98|13.88|14|14.06|13.78|13.96|13.5|13.66|13.68|13.72|14.1|13.9||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|940.1091|932.9699||954.246|975.5222|933.7474|929.5063|940.8159|989.5885|937.0696|956.6494|951.6307|975.5222|943.6433|922.4379|952.8323|954.246|950.6411|923.1447|911.8351|894.1639|851.7529|844.2604|832.7387|798.7393|742.1913|736.0418|773.8582|763.4675|779.6544|792.3776|777.5338|805.8078|762.69|798.7393|791.6708|788.1365|788.1365|789.5502|789.833|802.9097|794.4275|787.4297||773.3634|782.4818|797.679|795.205|815.0675|809.342|813.9365|812.8763|822.0653|835.4954|827.0132|812.8763|819.9448|802.2735|805.8078||834.011|830.5475|846.6636|827.7201|827.0132|837.616|867.233|860.2351|862.3557|882.1475|873.6653|814.29|837.616|870.4844|897.8395|879.3201|884.268|912.5419|918.1968|908.3008|911.2697|927.3858|961.1732|965.6263|947.1776|926.0428|929.577|883.7732|921.731|902.0099|896.7086|914.5918|907.4526|933.0406|911.8351|904.6959|916.0762|913.9556|904.7666|848.2187|858.8214|830.7595|868.0105|882.1475|883.5612||960.6077|901.2324|849.6324|862.285|869.3535|913.9556|904.7666|937.2817|897.6981|848.9255|816.4105|848.2187||836.9091|858.0439|822.0653|816.4105|835.4954|832.668|798.7393|777.6752|759.8626|750.6028|763.3969|720.9859|770.4653|748.553|739.364|710.3832|711.0193|713.9174|678.575|664.438|671.5065|685.6505|687.764|700.558|704.0215|715.8966||721.7634|756.2577|742.1913|689.1777|650.301|681.4023|687.0571|667.9722|711.1607|720.9859|728.0544|695.557|678.4919||712.6221|705.9057|686.3734|655.9166|668.2117|637.3849|637.5768|640.1057|668.2117|673.6945|667.5264|668.2117|651.1466|640.1125||616.7903|596.2505|616.8109|616.8109|603.1039|603.1039|599.4853|562.6685|527.7159|500.3021|459.1129|445.4745|479.7349|446.8452|480.5025|479.0496|487.9659|507.1556|568.8367|603.9263|622.9789|635.322|652.4488|657.2462|664.785|681.9186|678.4919|675.7505|656.5609|663.4143|660.6729|664.785|681.2333|687.4014|685.4139|692.1988|685.3453|700.3544|696.9962|702.479|704.535|705.9057|695.6941|705.9057|698.8467|699.4635|703.507|679.8626|678.4919|690.4855|685.3453|679.8626|685.3453|703.1644|706.317|719.6126|711.0458|717.5566|724.41|706.0428|688.7721|700.423|697.0648|719.6126|701.1083|699.7376|719.3385|709.3325|709.2639|709.9493|678.4919||||||
09651|100021|/equities/byd-electronic|MSCI_EEM|38.3|39.1|37|37.5|38.15|38|39.35|38.6|37.8|38.1|37.5|38.2|38.3|36.1|35.7|35.4|35|36.7|35.7|35.2|35|34.65|37.55|36.9|38.3|34.3|33.65|34.5|33.4|36.9|36.65|38.2|36.9||39.2|40.3|41.25|39.75|40.4|41.3|42.1|45.5||42|41.65|41.55|40.6|38|38.8|||35.7|37.35|35.5|36.4|38.75|39.3|38.5|40.4|38.3|39.3|40.7|40.5|38.3|37.2|38.45|35.5|38.65|41.95|35|38|34.7|33.45|31|27.15|26|27.55|27.5|29.5|29.7|29.5|29.05|32.5|30.55|29.65|29.4|29.9|31.5|33.7|31.8|31.8|29.3|29.4|27.45|26.5|26.25|25.5|24|22.5|23.85|23.3|22.85|22.7|20.9|20.05|21.8|22.55|22.85|21.95|22|21.15|20.2|21.5|19.98|18|17.4||18.1|17.88|18.08||17.88|17.78|17.08|17.6|17.3|16.8|15.9|15.9|15.5|16.42|16.8|16.74|16.3|15.74|16|15.7|15.72|15.3|14.8|15.18|15.52|15.2|14.88|15.5|16.38|16.16|16.18|17|17|17.48|17|16.76|17.3|17.9|17.52|17.86|17.64|17.32|||18.28|17|16.86|16.7|16.38|16.58|16.52|16.3|16.5|15.1|14.98|13.94|||14.08|13.98|13.98|12.62|12.56|12.32|12.94|12.28|11.72|12.42|11.9|12.06|11.6|11.2|11.6|13.5|11.6|11.9|13.16|13|13.92|14.4|13.76|14.62|15.4|15.1|14.82|15.5|14.4|15.14|15.6|15.3|15.38|16.02|16.3|15.7|15.78|16|16.02|16.16|16.38|15.48|15.38|15.1|15.82|15.96|16|15.54|14.82|16.02|16.9|16.68|||17.18|17.8|16.9|17.78|17.1|17.3|17.16|17.36|17.92|17.48|17.06|16.58|16.4|17.18|17.14|16.7|15.18||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|323|319|313.5|327.5|331|325.5|334|332|331.5|330|325.5|338|348.5|347.5|339.5|336|335|340|338.5|345|359|362.5|354|345|320|325|320|322.5|322|323.5|325|329|325|331|326.5|318|326|325.5|325|335.5|338|324|325.5|330||335|341.5|343|343.5|||343|340.5|333|330|340|341|342.5|355|349.5|341|344.5|338|336.5|335.5|329.5|311|323.5|334|340|349|350|337|364.5|354.5|364|361|358.5|352.5|348|365|350|348.5|350|346|340|344|356|360|354.5|352.5|343.5|327.5|319|319|300.5|307|302|313.5|318|316|315|316|320|324|334|338|341|331.5|331.5|330|329.5|327.5|311.5|314.5|321|297|286|297.5|||297|298|292|298.5|292.5|282.5|279|282|278|266.5|264|264|261|259|260|258.5|254|259.5|254.5|257|254|251|247.5|257|250|248|249.5|236.5|235.5|239|233.5|236|234.5|235|232|223.5|222.5|220||232|220.5|217.5|214|207|207.5|207|212.5|207.5|208|200|206|205|206.5|207|208|196|199.5|183|||178|188.5|187.5|202|198.5|182|177|169|172.5|185|207.5|197|205|205|234|230|233.5|237.5|251.5|251.5|244|242.5|240||245.5|245|248|255|259|260.5|260.5|260|253|253|259|259|257|256.5|258|270|252|238|240|252.5|271||||||||287|285|282.5|291|290|287.5|281|273|272|275.5|274|276.5|276.5||||||
09653|50105|/equities/harmony|MSCI_EEM|6250|6600|6735|6451|6720|6900|6760|6452|6276|6479|6400|6251|6640|7115|7015|7030|7250|7250|7730|7511|7466|7980|8200|9475|9149|8889|8465|8410|8350|8055|7922|8575|8500|8620|9085|9490|9322|9230|9684|9850|9846|9507|9577|9795|9221|8900|8799|8890|8680|9120|8950|9199|9140|8698|8687||8500|8980|9228|9515|9999|10570|10498|10150|10490|10345|9949|10115|10086|10199|9851|10559|11355|10870|10001|10230|9820|10249|10018|10440|10240|10595|11215|10500|10380|10300|10100|10889||11676|12228|12155|11118|11317|11125|11320|11900|11798|12052|10929|10711|10901|11390|10790|9936|9901|10176|9422|10020|9138|9905|8670|8050|7899|7750|7486|7160|6840|6100|6105|5950|6259|5800|5800|5211|5077|5230||5375|5411|5419|5354|5250|5101|5301|5295|5674|5710|5855|5800|5950|5700|6169|6150|6410|6550|6887|6950|7399|7060|6600|6739|6490|6510|6534|6600|7156|7225|7200||7050|6680|6822||6821|5895|5500|5466|5370|5324|5325|5549|5085|||4400|4444|4511|4270|4100|3905|3868|3960|4380|4525|4610|4040|4000|3470|3950|3750|4465|4288|4031|4850|5401|5900|5900|5990|6338|5900|5799|5639|5555|5905|6386|6215|6300|6255|5680|5640|5080|4775|4668|4490|4523|4200|4565|4460|4500|4765|4790|4857|4949|4950|4815|4850|5230|5291|5120|5190|5100|5300|5197|5085|5048|5100|5115|5116|5172|4950|5700|5341|5755|5265|5100||||||
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|10.3|10.16|9.8|10|10.22|10.22|10.2|10.28|10.56|10.74|10.56|11.14|11.12|10.8|10.48|10.7|11.66|11.76|11.3|11.14|11.2|11.22|11.6|11.4|11.24|11.22|10.98|10.48|10.24|10.34|10.22|10.6|10.5||10.88|10.88|10.8|10.3|10|9.63|9.7|9.89||9.95|10.06|10.06|9.9|9.8|9.74|||9.78|9.85|9.97|10.4|10.78|10|10.16|10.48|10.38|10.24|9.95|9.78|9.39|9.28|9.24|9.49|9.2|9.22|9.1|8.84|8.79|8.72|8.99|8.58|8.61|8.68|8.55|8.7|8.28|8.3|8.1|8.49|8.35|8.25|8.5|8.43|8.42|8.5|8.57|8.6|8.48|8.31|8.25|8.02|7.93|8.04|7.69|7.66|7.49|7.76|7.92|8.61|8.24|8.22|8.55|8.55|8.6|8.35|8.16|8.31|7.83|8.1|7.5|7.38|6.99||7.32|7.16|7.16||7.05|7.01|7.02|7.06|7.1|7.3|7.42|7.17|7.09|7.42|7.57|7.13|7.16|7|6.78|6.6|6.65|6.85|6.65|6.6|6.53|6.6|6.47|6.85|6.95|7.22|7.05|7|7.02|7.1|7.1|7.21|7.3|7.2|7.13|7.06|7.19|7.39|||7.45|7.31|7.19|7.31|7.56|7.42|7.75|7.9|7.83|7.65|7.6|7.51|||7.46|7.36|7.31|7.1|6.88|6.86|7.01|6.85|6.89|7.17|6.8|6.66|6.38|6.33|6.22|6.43|7.06|7.31|7.42|7.5|7.9|8.27|8.1|8.43|8.82|9|9.06|9.49|9.19|9.15|9.21|8.72|8.62|8.58|8.94|9|8.3|7.67|7.65|7.63|7.58|7.55|7.5|7.49|7.8|7.53|7.58|7.5|7.39|7.62|7.93|8.1|||8.17|8.21|7.95|8.11|8.26|8.25|8.28|8.3|8.15|7.97|7.83|7.87|7.78|8.16|8.13|8.25|8.14||||||
09655|19598|/equities/tupras|MSCI_EEM|10.5844|10.6066|10.817|10.385|10.3186|10.241|10.3019|10.2022|10.2466|10.4016|10.3684|10.1136|9.8145|9.881|9.9807|9.7868|9.4822|9.8367|9.9475|9.8921|9.6927|9.3825|8.9837|8.6736|8.5517|8.6016|8.5296|8.4077|8.2748|8.38||8.5296|8.4465|8.74|8.812|8.8785|8.9782|8.9782|9.0613|9.0447|9.2496|8.8896|9.0004|9.1887|9.0834|8.9228|8.8453|8.8674|8.8508|8.7899|8.8508|8.7899|8.7843|8.884|8.884|8.7622|8.801|8.74|8.9228|8.9394|8.9339|9.0336|9.0557|9.0391|8.9893|9.3438|8.801|8.9228|8.8896|8.7733|8.884|8.9671|8.9062|9.1831|9.2828|9.1831|9.2164|9.3936|9.2164|10.5124|9.5985|8.884|8.945|8.74|8.6846|8.7068|8.6403|8.4409|8.596|8.4409|8.8176|8.7622|9.2108|||9.1554|9.3825|9.6539|9.6982|9.6816|9.6373|9.5985|9.5819|9.6151|9.6428|9.5875||9.737|9.5265|9.5598|9.7702|9.8588|9.6428|9.7204|9.7536|9.7038|10.0029|9.9862|9.8699|9.881|9.8478|9.9198|10.0693|9.8644|9.6927|9.5875|9.6816|9.6595|9.5875|9.5598|9.7425|9.8478|9.9309|9.9696|9.6705|9.7481|10.0582|9.9032|9.5431|9.5265|9.3659|9.028|||8.7013|8.945|9.0613||9.1277|9.2164|9.3327|9.4213|9.3991|9.4268|9.4213|9.4434|9.6207|9.737|9.7481||9.9862|9.593|9.4988|9.5819|9.5431||9.305|9.4158|9.6871|9.5542|9.6096|10.1413|10.0804|10.2909|10.5124|10.2687|9.9973|9.5708|9.4324|9.161|8.8176|8.2692|8.3634|8.4188|8.6902|8.3856|8.2969|8.0532|7.4218|7.6545|7.6157|8.0034|8.7179|9.1942|9.2607|9.8035|10.1912|10.5346|9.9585|11.022|11.2435|11.3211|11.3875|11.4097|10.7395|12.0189|12.1076|12.3623|12.1408|12.174|12.3291|12.1962|12.3513|12.2626|12.4177|12.6171|12.5617|12.3734|12.4731|12.5839|12.7168|12.5617|12.5174|12.462|12.8054|12.606|12.8608|12.894|13.1377|13.4147|13.4258|13.4701|13.4368|13.459|13.5919|13.7248|13.7138|13.9132|13.9464|13.8689|13.5255|13.4811|13.7692|13.7248|14.1347|14.1015||||||
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|45.8|46||47.5|47|45.5|44.55|42.7||44.3|45.5|46.95|47.8|46.85|48.2|47.95|47.5|48.05|47.3|48.4||48.5|48|47.4|46.4|44.05|44.5|44.95||42.95|44.5|45.8|46.4|46.85|45.5|45.5|44.4|43.95|43|44.7|44.95|44.4|43.3|43.7|44.25|44.55|45.5|47.5|48.7|47.95|46|45.2|46.3|46|46.5|46.85|47|47.2|48|47.6|47.1|47.1|47.8|47.8|47.5|48.3|48.95|49.4|48.95|47|47|47.4|48||47.8|48.55|48.6|49.6|49.8||49.9|51.55|50.25|49.45|49.6|48.55|48.5|48.45|47.85|47.1|46|46|45.1|47.8||48.65|49|48.05|50|48.4|49.85|51.5|49.7|49.75|48.95|48|49.3|49|49.3|49|49.65|49.3|48.95|48.9|48|46.9|46.25|45.05|46.75|46|46.2|48|49.5|49.9|46.1|46.8|47.4|46.8|49||49.5|51.7|52|50.8|51.8|49.5|45.95|45|42.9|40.6|41.9|41.2|41||41.5|41.9|41|38.5|39.7|42|41.35|41.2|40.9|38.3|38.65|38.9|39.8|40|41||41.5|42|42|41|43.45|43.9|43.5|43.2|44.2|43|48|44.95|43|42.7|||44|45.1|39.95|39.1|38.4|37.7|35|33.2|32.5|30.45|31.9|31|30.05|32.15|31.5||35|35|35.45|39.9|40.55|41.3|43|45.75|45.95|43.7|43.35|42.45|44.35|46.7|49||50.4|51.9|50.7|50.4|51|49.55|49.8|50.85|52.05|52|51.15|50.3|51.25|50.05|49.8|49.3|51.5|51.45|51|52.8|52.5|53|52|51.2|52.75|54|52.5|52|51.7|52|51.8|51.8|51.85|52.4|52|51.7|52.25|51.45||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|13.89|13.93|13.82|13.99|14.13|13.62|13.75|13.54|13.7|13.93|13.79|13.88|13.95|14.13|14.05|13.89|13.72|14.02|14.28|13.91|13.99|13.58|13.82|14.2|13.84|13.45|13.52|13.25|12.92|12.88||13.58|13.59|14.08|14.29|14.65|15.11|15.16|14.77|14.46|14.75|14.37|14.51|14.06|13.84|13.93|13.62|13.93|13.39|13.32|13.4|13.2|13.14|13.29|13.58|13.58|13.41|12.94|12.75|12.6|12.51|12.6|12.5|12.58|12.65|12.68|12.67|13.09|13.01|12.63|12.75|12.53|12.61|12.75|12.83|12.88|12.68|13.06|13.18|13.6|13.32|13.1|12.96|12.95|13.31|13.7|13.35|13.14|13.03|12.79|13.18|13.14|13.22|||13.17|13.37|14.02|14.11|14.08|14.17|14.5|14.34|14.17|14.17|14.27||14.32|14.19|13.73|14.38|14.42|14.28|14.14|14.27|14.19|14.42|14.51|14.58|14.63|14.64|14.59|14.45|14.95|15.02|13.38|12.98|12.79|12.4|12.46|12.44|12.5|12.69|12.79|12.55|12.35|12.3|12.34|12.35|12.18|12.21|12.52|||12.31|12.18|12.18||11.74|11.87|11.89|11.97|11.62|11.77|11.58|11.62|11.75|11.9|12.06||12.21|12.26|12.14|12.05|11.92||11.62|11.56|11.67|11.52|11.52|11.64|11.54|11.39|11.53|11.65|11.08|11.21|11.09|10.99|10.79|10.75|10.95|10.86|11.85|11.48|11.73|11.91|11.02|10.78|10.62|10.98|11.21|11.17|11.56|11.69|11.65|12.36|12.19|13.04|13.1|12.4|12.34|12.17|11.85|12.47|12.71|12.48|12.57|12.72|12.93|12.84|12.74|12.68|12.83|12.83|12.58|12.48|12.53|12.6|12.73|12.71|12.53|12.33|12.48|12.44|12.3|12.4|12.56|13.01|12.83|13.04|12.63|12.58|12.76|12.72|12.87|12.74|12.75|12.86|12.36|12.09|12.06|12|12.23|12.12||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM|7.01|6.75|6.71|7.07|6.82|7.21|7.22|6.88|6.99|6.8|6.71|6.66|7.42|7|6.81|7.07|6.61|6.92|6.47|6.17|6.22|6.1|6|5.88|5.51|5.7|5.8|5.9|5.71|5.5|5.49|5.6|5.7||5.68|5.78|5.64|5.71|5.67|5.49|5.58|5.53||5.33|5.38|5.03|4.85|4.79|4.77|||4.81|4.5|4.7|4.85|4.65|4.75|4.88|5.02|5.02|4.96|5.04|5|4.95|4.85|4.94|5.12|5.09|5.32|5.1|5.35|5.34|5.07|5.27|5.25|5.34|5.3|4.9|4.95|4.84|4.83|4.94|4.76|4.9|4.73|4.77|4.85|4.79|4.96|4.98|4.76|4.71|4.68|4.51|4.65|4.61|4.51|4.5|4.52|4.65|4.8|4.67|4.77|4.38|4.35|4.75|4.77|4.7|4.5|4.5|4.34|4.27|4.15|3.75|3.69|3.54||3.55|3.51|3.59||3.43|3.5|3.57|3.63|3.54|3.59|3.46|3.52|3.5|3.55|3.54|3.42|3.45|3.41|3.46|3.65|3.51|3.47|3.4|3.55|3.52|3.32|3.4|3.56|3.6|3.63|3.46|3.45|3.48|3.56|3.56|3.64|3.68|3.67|3.58|3.67|3.75|3.75|||3.75|3.55|3.46|3.46|3.52|3.42|3.51|3.57|3.52|3.5|3.58|3.55|||3.45|3.48|3.36|3.25|3.25|3.25|3.31|3.2|3.35|3.33|3.19|3.18|3.03|3.1|3.01|3.14|3.16|3.06|3.44|3.4|3.72|3.85|3.78|4.01|4.11|4.27|4.2|4.43|4.15|4.09|4.03|4|4.05|4.13|4.15|4.26|4.16|4.2|4.23|4.17|4.16|4.12|4.13|4.11|4.11|4.1|4.09|3.86|3.84|4.03|4.18|4.1|||4.28|4.46|4.51|4.79|4.8|4.78|4.68|4.65|4.74|4.65|4.6|4.62|4.65|4.67|4.7|4.86|4.72||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|42.35|43.5|42.4|42.75|41.35|42.25|44|42.4|42.85|43.15|42.8|45|45.5|45.6|44|44.15|44.5|41.45|37.35|37.3|37.5|38.8|39.25|38|38|38|35.9|36.95|35.95|35.5|35.15|35.5|35.9||36.55|36.75|36.3|36.05|37.1|36.8|37.45|37.75||36.8|37.2|36.9|37.1|35.9|35|||35.2|35.8|35.35|38.8|38.9|37.05|36|36|35.05|34.3|35.45|36.3|35.45|36|35|31.05|39.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|18229.3125|17846.9258||18144.2637|18361.1699|18196.3477|17995.2637|17583.8691|18229.3125|18096.1348|18229.3125|18328.2051|18202.9395|17800.7754|17771.7656|17800.7754|17668.918|17471.1309|17866.7031|17207.416|17142.1465|17998.5605|18064.4902|17800.7754|17207.416|16350.3408|16482.1992|16745.9141|16020.6973|16350.3408|16284.4121|16416.2695|16943.7012|17732.209|17668.2578|17068.9648|16408.3594|16087.2852|16087.2852|16563.9512|16612.7383|17140.8281|17134.8945||17009.6289|16482.1992|16482.1992|16482.1992|16842.1699|16219.8018|16482.8574|16086.626|15954.7686|15823.5703|15954.7686|15658.0889|15954.1094|15892.1357|16152.5547||15954.7686|16020.6973|16020.6973|16370.1201|16482.1992|16231.6689|16614.7148|16686.5781|17139.5098|17140.8281|16910.7363|16152.5547|16317.377|16745.9141|16356.9336|16284.4121|16462.4199|16877.7715|16811.8418|16877.7715|17075.5586|17405.2012|17270.0488|16943.7012|17708.4746|16976.6641|16944.4277|16950.7051|16945.0566|16945.0566|16568.498|17086.2637|17336.0469|16946.9395|16764.9355|17072.457|17565.1191|17666.7891|17635.4102|17604.0293|17823.6875|17478.5117|17509.2637|17729.5488|17484.7871||18419.9023|17760.9297|17352.9922|17415.125|17573.2773|18514.043|18451.2832|18419.9023|18168.2383|17817.4121|17747.75|17792.9355||17673.6934|17669.3008|17760.9297|17573.2773|17572.6504|17698.1699|17792.9355|17890.2129|17698.1699|17942.9316|18193.9688|18198.9902|18821.5645|18890.5996|18744.3691|18137.4863|17829.9648|17509.8906|17385|17258.8535|17227.4727|17635.4102|17083.127|17290.2324|17321.6133|17397.5508||17597.127|18099.8301|17509.8906|17132.707|16813.2617|17572.6504|17949.207|18074.7266|18765.0801|18576.8027|18514.043|18702.3203|19180.5488||19688.9004|19392.6758|18332.0391|17883.9375|17547.5469|17258.8535|17440.8555|17759.0469|17879.5449|17949.834|18200.2461|18514.043|18579.9395|18514.043||18263.6328|18639.5605|18827.8398|18545.4219|18375.9707|17760.9238|17239.6133|16867.4219|17045.6367|16348.5361|15336.2236|15124.0625|15154.3711|15699.9287|14851.2842|14317.8496|15748.4229|15821.1641|16518.2656|17585.7383|18427.7148|19156.3379|19700.6836|19179.373|20003.7695|20116.5195|19580.0547|19458.2129|18791.4199|19395.7773|19397.5957|19579.4473|19535.8027|20543.2656|20606.9141|20549.3281|21519.207|21761.6777|21938.0742|21791.9863|21822.2949|22164.1777|21761.6777|22158.7227|22155.6914|21882.9121|21216.1191|20731.1797|21213.6953|19791.6094|19931.6348|20215.9316|19973.4609|20549.3281|21094.2793|20822.1055|21161.5645|21822.2949|22065.9766|22058.0977|21955.6523|22428.4688|22731.5566|22725.4961|22430.2891|22610.3223|22489.0879|22004.1465|21549.5156|21397.9727|20670.5625||||||
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||10.5|10.2||10.2|10.1|10.3|10.2|10.3|10.5|10.5|10.8|10.7|10.6|10.4|10.3|10.3|10.7|10.3|10|10.2|10.4|10.2|9.5|9.35|9.15|9.1|9.05|8.9|8.95|8.85|8.95|8.95|9.2||9.1|9.1|9|9|9.4|9.5|9.75||9.75|9.85|9.75|9.5|9.75|9.8|9.65|9.55|9.7|9.8|9.7|9.85|10|10|10.1|10.1|10|10.1|10.1|10.1|10.1|10.1|10.2|10|10.3|||10.4|10.3|10.5|10.7|10.6|10.6|10.4|10.5|10.4|10.4|10.3|10.7|10.5|10.6|10.7|11||10|10.1|10.2|10.3|10.4|10.4|10.5|10.5|10.7|10.5|||10.6|10.8|11|10.8|11|10.9|10.9|10.9|11|11.2|11.2|11.3|11.4|11.7||11.7|11.3|11.3|11.4|11.2|11.3|11.3|11.6|11.6|11.7|11.7|11.4|11.5|11.5|11.7|11.6|11.8|12|12.1|12.1|11.9|12||12.1|12.2|12.1|12|12|12|11.7|11.8|11.9|12|11.8|11.7|11.7|11.7|11.9|11.8|11.8|11.7|11.3||11.3|||11.4|11.4|11.1|11|11.1|11|10.7|11|11.3|11.2|10.9|11.3|11.1|10.4|10|10.1|9.9|9.1||8.95|8.9|8.9|9|8.75|9.05|8.55|8.6|8.8|8.55|9.05|8.6|8.75|8.6|9.2|8.5|10.4|11.1|11.1|11.1|11.3|11.8|11.3|11|11|11.2|11.5|12.1|12.3|12.5|12.6|13|12.9|12.9|12.9|12.8|12.9|13|13||12.9|12.8|13|12.6|12.4|12.7|12.5|13|13.1|13.3|13.6|13.4|13.4|13.7|13.8|13.6|13.5|13.4|13.5|13.4|13.6|13.5|13.3|13.2|13.1|13.3|13.2||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|230|214.5|210|212|203|200.5|203|199|193|188.5|184.5|191.5|195|193|190|187.5|188|190|190|185|187|183|183|183|181.5|181|182.5|167.5|164|162|160.5|165|167|162.5|162|162|162|161|161.5|160|160.5|162|160|162||162.5|158.5|158|154.5|||151.5|150.5|148|151|154.5|159|161|164.5|165|162.5|164|165|161|159|162.5|159|158.5|159.5|159|162.5|162.5|160.5|164|163|164.5|163.5|163.5|167.5|164|175|184.5|185.5|183|179.5|184|180.5|179|179|182|181.5|182.5|181.5|178.5|175.5|175.5|173|183|178.5|180|186|180|178.5|176.5|179|179|181|181|180|183|185|186|184.5|179.5|182|180|180|180.5|185.5|||191|190|187|192|188|189|186.5|187.5|183|196|198|196.5|201|206|198|193|193|188.5|186|192.5|189.5|194.5|184|190|191.5|191.5|187.5|187|192.5|198|196|202.5|205|209.5|209.5|210|210.5|199||215|214.5|217|212|206|212.5|196.5|197.5|195|206|198|191|177.5|179|182|187.5|168.5|169.5|167|||160.5|165.5|153|170|162|166.5|155.5|138|138.5|142|153.5|153|168|162.5|194.5|206|196|205|210|214.5|216|226|209.5||229.5|242|240.5|236|237.5|238|237|243|239|236.5|243|242|234.5|229|236.5|240|239|223|202.5|212|211||||||||229.5|236|229.5|238|230.5|234|237|242|226|248|255|248|241.5||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|14.8|14.92|14.64|14.78|14.7|14.86|14.66|14.48|14|14.28|14.3|14.68|14.62|14.74|14.68|14.36|14.26|14.64|13.84|13.8|14.3|14.44|14.8|13.78|13.54|13|12.72|12.8|12.86|13.4|13|13.28|13.76||13.96|14.18|14.86|14.6|14.7|14.9|15|15||15.02|15.2|14.84|14.78|14.6|14.6|||14.22|13.58|13.5|13.5|13.84|14|14.16|14.62|14.76|15.4|14.5|14.2|13.86|13.58|13.9|13.8|14.6|14.6|14.7|15.36|15.6|15.2|16.42|15.54|15.76|15|14.78|14.7|14.66|14.8|14.58|14.4|14.46|14.5|14.66|14.84|14.94|14.96|15|14.66|14.68|14.7|14.34|14.5|14.12|14.26|13.8|13.66|14|14.08|14.46|14.52|13.96|13.98|14.8|14.44|14|14.1|14.9|14.84|14.36|14.98|14.9|14.2|14||13.8|13.88|13.9||13.9|14.02|14.04|13.96|13.7|13.6|13.56|14.4|13.9|14.7|14.76|14.78|14.5|14.4|14.8|14.38|14.36|14|13.44|13.52|13.5|13.4|13.28|13.16|13.7|13.36|13|13|12.8|12.62|12.42|12.88|12.86|12.54|12.48|12.56|12.32|12.7|||13.5|12.7|12.6|12.4|12.2|11.78|12.3|12.58|12.46|11.9|12|11.86|||11.24|11.16|11|10.6|10.7|10.72|10.96|10.96|10.58|11.18|10.38|10.48|9.9|9.94|9.7|8.94|9.74|9.31|10.5|10.68|11.44|11.8|11.48|12.26|12.5|12.8|12.3|12.32|11.88|11.48|11.5|11.5|11|11.5|11.98|11.58|11.22|11.26|11.64|11.54|11.34|11|10.86|11.28|11.4|11.48|10.98|10.7|10.9|11.02|11|10.52|||11.02|11.1|11.2|12|13.4|13.32|13.5|13.48|14|13.48|13.4|13.16|13.16|13.26|13.42|13.88|13.92||||||
09664|19263|/equities/akbank|MSCI_EEM|5.33|5.22|5.18|5.25|5.33|5.35|5.41|5.23|5.35|5.57|5.46|5.42|5.39|5.59|5.56|5.37|5.15|5.38|5.5|5.38|5.36|4.89|4.53|4.51|4.28|4.29|4.31|4.15|4.12|4.16||4.23|4.18|4.29|4.39|4.64|4.67|4.64|4.49|4.38|4.4|4.42|4.44|4.44|4.35|4.36|4.38|4.45|4.44|4.41|4.44|4.36|4.31|4.39|4.43|4.06|4.08|4.05|4.17|4.18|4.16|4.19|4.2|4.22|4.23|4.21|4.19|4.24|4.22|4.18|4.23|4.25|4.21|4.32|4.33|4.29|4.18|4.3|4.35|4.39|4.4|4.34|4.28|4.21|4.27|4.34|4.35|4.09|4.04|4.03|4.3|4.36|4.54|||4.55|4.74|4.9|4.97|4.95|4.99|4.99|5|4.98|5.03|4.96||5|4.97|4.93|5.09|5.14|5.23|5.11|5.14|5.11|5.25|5.27|5.05|5.1|5.07|5.23|5.31|5.23|5.02|4.99|5.02|5.02|4.94|4.92|4.99|5.03|5.07|5.09|5.01|5.03|5|4.99|4.93|4.84|4.82|4.81|||4.69|4.71|4.72||4.71|4.69|4.75|4.81|4.79|4.79|4.87|4.88|4.9|4.96|4.97||5.14|5.11|5.18|5.01|4.87||4.89|4.92|4.98|4.99|4.88|5.17|5.23|5.11|5.17|4.91|4.77|4.87|4.74|4.68|4.76|4.69|4.81|4.72|4.92|4.75|4.96|4.78|4.54|5.01|5.05|5.11|5.2|5.23|5.4|5.65|5.86|6.12|6.08|6.31|6.52|6.19|6|5.97|5.35|6.45|6.38|6.52|6.42|6.49|6.79|6.95|6.92|7.02|7.06|6.93|7.16|7.13|7.17|7.42|7.5|7.38|7.2|7.12|7.26|7.06|7.28|7.35|7.33|7.61|7.46|7.68|7.56|7.58|7.59|7.53|7.56|7.47|7.56|7.32|7.03|6.59|6.66|6.69|6.96|7||||||
09665|1116332|/equities/weimob-inc|MSCI_EEM|10.9|10.3|10.24|10.4|10.24|10.18|10.38|10.78|10.5|10.6|10.4|10.82|11|11.3|11.26|11.3|11.26|11.22|11|10.54|10.56|10.6|11.4|11.3|11.18|10.62|9.97|9.9|9.97|10.36|10.34|10.32|10.22||10.56|10.6|10.62|10.3|10.98|10.98|11.28|11.48||10.78|11|11.06|11|10.2|10.5|||10.38|10.24|9.66|10|10.2|10.7|10.64|11.42|11.54|11.54|11.7|11.8|11.56|11.08|11.84|11.54|12.72|12.42|11.8|13.6|13.16|13.2|12.6|12.3|11.72|11.9|12.26|11.22|11.16|11.08|11.2|10.54|10.98|10.94|10.88|10.8|11.26|10.9|11.92|12.22|10.98|11.18|10.8|10.86|11.2|10.58|10.82|11.18|11.74|12.1|12.42|11.7|11.4|10.14|11.58|11.96|12.18|12.9|13|12.48|11.88|11.46|11.82|10.88|9.87||9.8|9.19|8.9||9.1|8.47|9.8|9.92|10|10.1|10.26|9.36|9|9.5|8.47|8.46|8.9|8.6|9|8.32|8.32|7.88|7.06|7.22|7.61|7.5|6.42|6.84|7.2|6.96|6.2|5.8|5.56|5.66|5.69|5.68|5.9|5.64|5.74|5.93|5.73|5.6|||6|6.03|5.79|5.95|5.81|5.23|5.68|5.63|5.85|5.26|5.13|5.01|||5.05|5.06|5.25|5|4.94|4.78|4.88|4.96|4.7|5.08|4.96|5.13|4.96|4.51|4.64|4.26|4.15|4.03|4.39|4.15|4.64|4.6|4.52|4.7|5|5.1|5.25|5.58|4.98|5.26|5.74|6.05|5.6|6.18|6.09|5.8|5.87|5.9|5.36|5.16|5.16|5.32|5.5|5.35|5.1|4.45|4.37|4.12|4.08|4.24|4.42|4.35|||4.5|4.6|4.58|4.66|4.68|4.86|4.59|4.14|4.3|3.87|3.57|3.49|3.53|3.51|3.61|3.66|3.39||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||15|15||15.1|15.1|15.1|15.3|15.3|15.3|15.9|15.7|15.8|15.6|15.4|15.4|14.9|15.2|15.4|15.2|15.1|15.7|15.7|16|15.6|15.6|14.9|15.2|15.2|15.3|15.5|15.6|15.4|15.5||15.4|15.4|15.5|15.6|15.2|15.6|15.6||15.8|16|15.3|14.7|14.4|14.2|14.1|14|14.1|14|13.9|14|13.6|13.4|13.6|14.2|13.8|14|14.2|14|14|14.3|14.3|14.1|14|||14|14.1|14|14.8|14.9|14.6|14.5|14.3|14.5|14.1|13.8|14|13.8|14|13.7|14.1||13.2|13.5|13.4|13.6|13.5|13.5|13.5|13.3|13.5|13.5|||13.4|13.8|14.1|14.1|13.9|14|13.8|13.8|13.6|13.9|13.5|13.6|13.2|13.4||13.2|13.1|13|12.8|12.4|12.3|12.3|12.6|12.5|12.5|12.4|12.3|12.5|12.2|12.1|11.9|12.6|12.8|13.6|14.1|13.5|13.5||13.4|13.8|13.6|12.8|12.7|12.7|12.5|12.5|12.7|12.3|12.6|12.4|12.6|12.5|12.8|12.8|12.7|12.6|12.8||13|||12.9|12.9|12.6|12.8|13|13|12.5|12.7|12.9|12.7|13|13.1|13.2|13.1|13|13.1|12.9|14||13.9|14.1|13.8|13.5|13.5|13.8|14.8|14.8|14.5|13.1|14.5|13.2|13.3|12.8|12.2|11.7|13.6|14|14.4|15|14.8|15|15|14.8|15.3|14.8|15.2|15.7|15.5|15.7|15.8|15.8|15.8|15.5|15|15|15.1|15.3|15.5||15.2|15.2|15|15|15.3|14.8|14|13.9|14.2|14.4|14.6|14.5|14.3|14.2|14.7|14.8|14.8|14.8|14.6|14.1|13.9|13.5|13.4|13.4|13.7|13.7|13.6||||||
09667|943537|/equities/cgs|MSCI_EEM|4.76|4.89|4.92|5.04|5.21|5.27|5.2|5|5.17|5.06|5|5.03|5.05|4.84|4.83|4.88|4.83|4.83|4.72|4.76|4.83|4.8|4.88|4.66|4.62|4.55|4.53|4.58|4.27|4.35|4.31|4.37|4.47||4.53|4.5|4.5|4.52|4.51|4.37|4.43|4.56||4.42|4.46|4.34|4.4|4.35|4.37|||4.34|4.38|4.14|4.14|4.12|4.2|4.25|4.44|4.23|4.21|4.2|4.16|4.22|4.15|4.27|4.28|4.35|4.39|4.45|4.61|4.61|4.7|4.78|4.71|4.75|4.85|4.83|4.84|4.8|4.85|4.94|5|4.83|4.78|4.77|4.73|4.81|4.85|5.05|4.82|4.8|4.76|4.68|4.66|4.85|4.68|4.7|4.78|5.01|5.15|5.29|5.41|5.13|5.09|5.43|5.68|5.62|5.45|5.73|6.05|5.68|6.21|5.31|4.75|4.27||4.15|4.29|4.35||4.33|4.28|4.07|3.88|3.81|3.87|3.83|3.87|3.82|3.98|4.06|3.96|4.02|3.88|3.91|3.97|3.88|3.84|3.66|3.68|3.66|3.63|3.65|3.79|3.9|3.88|3.9|3.82|3.83|3.84|3.88|3.92|3.92|3.86|3.87|3.83|3.78|3.86|||3.91|3.8|3.69|3.72|3.78|3.71|3.87|3.92|3.92|3.89|3.99|3.83|||3.86|3.8|3.81|3.78|3.7|3.7|3.72|3.73|3.63|3.81|3.73|3.75|3.51|3.47|3.64|3.7|3.85|3.84|3.94|3.89|4.13|4.35|4.21|4.3|4.54|4.48|4.43|4.46|4.25|4.34|4.4|4.33|4.4|4.49|4.65|4.43|4.34|4.36|4.26|4.2|4.22|4.19|4.2|4.02|4.17|4.14|4.08|3.94|3.94|3.98|4.05|4.04|||4.29|4.46|4.4|4.57|4.6|4.6|4.64|4.67|4.74|4.68|4.74|4.59|4.59|4.66|4.66|4.8|4.64||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|14.12|14.6|14|14.74|14.3|15.56|15.14|14.3|13.6|13.9|12.22|12.96|13.4|12.68|11.82|10.74|10.34|10.9|10.58|10.5|10.2|10.54|12.1|11.24|11.88|11|10.54|10.94|11.2|11.3|11|11.46|10.96||11.98|11.46|12.1|11.6|12.3922|13.5819|14.1965|13.0465||12.8086|11.8965|11.7776|12.0552|11.4802|11.3017|||10.806|10.806|9.9733|10.925|11.0836|11.5|10.9052|11.6586|11.1233|10.9052|9.7948|9.5073|8.9621|8.0203|8.0599|8.0302|7.9905|7.9608|7.8319|8.14|8.19|7.85|8.03|8.07|8.18|8.26|8.35|7.58|7.29|7.16|6.82|6.93|6.63|6.72|6.95|7.03|7.36|7.46|7.41|6.99|6.61|6.95|6.5|6.55|6.9|6.45|6.15|5.92|6.17|6.33|6.69|6.26|6.06|5.64|6.11|6.29|6.2|6.46|6.41|6.38|6.73|5.76|5.44|5.34|5.26||5.35|5.54|5.47||5.69|5.56|5.67|5.58|5.4|5.53|5.25|5.24|4.87|4.8|4.64|4.16|4.1|4.08|3.99|3.97|4.2|4.01|3.85|3.97|3.88|3.89|3.83|3.81|4.06|4.05|3.91|3.76|3.94|4|3.91|3.86|3.78|3.48|3.13|3.1|3.07|2.92|||2.83|2.71|2.79|2.72|2.83|2.65|2.8|2.7|2.5|2.27|2.28|2.2|||2.26|2.17|2.12|2.18|2.17|2.27|2.18|2.13|1.81|1.79|1.77|1.73|1.76|1.81|1.83|1.99|1.95|1.98|1.97|2|2.05|2.23|2.15|2.23|2.25|2.2|2.15|2.2|2.13|2.11|2.25|2.06|2.31|2.32|2.35|2.31|2.33|2.32|2.28|2.3|2.33|2.32|2.28|2.18|2.18|2.19|2.24|2.09|2.03|2|2.1|2.13|||2.13|2.3|2.3|2.38|2.38|2.23|2.3|2.42|2.43|2.42|2.28|2.22|2.12|2.01|1.97|2.02|2.07||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|151.8|159.2|157|150|145.2|136.5|136.5|131|132.8|137.8|135.9|140.5|144.5|142.6|135.1|139|146.6|146.8|144.3|137.5|132.7|128.6|137.5|132|131|130|126.8|127|125.8|129|125|126.4|118||124.9|127.5|127.2|124.2|125.2|121.9|122.6|126||120.1|115.6|115.6|117|116|114|||111|110|109.8|110.2|109.4|111.3|110.5|109|109.5|111.5|115|113.4|111.8|109.6|110|108.5|110.8|112|110.9|117.8|123|126.9|130|120|118.1|114.2|114.2|111|110|109.3|109.3|109|110|111.1|110|109|110|112|119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|17.83|17.64|17.56|17.4|17.64|17.34|17.36|16.96|17.57|18.1|17.91|18.05|18.15|18.47|18.06|17.24|16.78|17.59|18.11|17.43|17.13|15.96|15.23|15.06|14.63|14.29|13.94|13.69|13.48|13.31||13.78|13.64|14.02|14.33|14.64|14.8|14.68|14.52|14.24|14.35|14.04|14.06|13.94|13.64|13.77|13.9|14.16|14.07|13.94|14|13.69|13.58|13.76|14.06|13.31|13.13|13.26|13.88|14.04|13.97|14.07|14.09|14.1|14.11|14.09|13.98|14.2|14.07|13.9|14.15|14.26|14.17|14.63|14.98|15|14.87|15.21|14.94|14.82|14.86|14.49|14.04|14.05|14.12|14.5|14.37|14.01|14.14|13.97|14.83|15.23|15.48|||15.77|16.09|16.54|16.6|16.56|16.56|16.58|16.82|16.71|16.73|16.67||16.68|16.48|16.35|17.05|17.1|16.78|16.67|16.86|16.67|17.18|16.82|16.33|16.48|16.19|16.55|16.57|16.45|16.21|16.18|16.5|16.53|16.22|15.94|16.28|16.65|17.05|16.92|16.65|16.91|16.76|15.95|15.37|15.7|14.93|14.87|||14.35|14.29|14.4||14.27|14.3|14.3|14.45|14.15|14.23|14.04|13.91|14.12|14.24|14.36||14.4|14.11|14.17|14.08|13.88||13.9|14.06|14.3|14.3|14.38|15.31|14.4|14.21|14.45|14.11|13.75|13.51|13.13|12.38|12.4|12.4|12.44|12.55|13.28|12.66|12.83|12.58|12.1|13.08|12.57|12.55|13.43|14.08|13.82|14.35|15.5|16.31|15.74|16.7|17|17.03|16.69|16.41|16.88|17.73|17.38|17.72|18.33|18.19|18.65|18.47|18.69|18.65|18.78|18.16|18.65|18.11|18.71|18.73|19.03|18.42|18.35|18.24|18.76|18.82|18.76|18.8|19.21|19.83|19.58|20.29|19.86|19.72|19.21|19.45|19.45|19.4|19.14|19.16|18.84|18.55|18.86|18.97|18.93|19.04||||||
09671|100147|/equities/cmoc|MSCI_EEM|3.71|3.71|3.75|3.75|3.56|3.7|3.68|3.69|3.58|3.63|3.58|3.7|3.66|3.55|3.44|3.51|3.41|3.55|3.29|3.23|3.28|3.32|3.3|3.25|3.16|3.16|3.11|3.04|2.84|2.84|2.83|2.86|2.85||2.88|2.9|2.87|2.85|2.83|2.81|2.8|2.95||2.9|2.97|2.86|2.82|2.83|2.76|||2.76|2.84|2.8|2.86|2.94|3.09|3.12|3.08|3|3.04|3.06|2.96|2.95|3.01|2.99|3.03|3.12|3.09|3.12|3.22|3.3|3.16|3.2|3.14|3.09|3.18|3.2|3.22|3.27|3.31|3.3|3.25|3.13|3.13|3.22|3.29|3.4|3.47|3.61|3.52|3.44|3.3|3.18|3.29|3.26|3.14|3.15|2.99|3.12|3.04|3.22|3.27|3.06|2.98|3.1|3.33|3.4|3.12|3.2|3.18|3|3.09|2.78|2.78|2.57||2.56|2.55|2.54||2.63|2.67|2.67|2.68|2.64|2.66|2.45|2.52|2.46|2.64|2.65|2.62|2.61|2.57|2.46|2.42|2.43|2.37|2.31|2.31|2.31|2.32|2.33|2.38|2.45|2.46|2.47|2.35|2.4|2.38|2.39|2.46|2.53|2.5|2.5|2.54|2.42|2.28|||2.26|2.2|2.16|2.18|2.23|2.2|2.31|2.4|2.36|2.37|2.42|2.33|||2.39|2.41|2.35|2.26|2.28|2.21|2.17|2.17|2.15|2.4|2.24|2.21|2.07|2.06|2.2|2.3|2.42|2.34|2.55|2.4|2.65|2.85|2.69|2.9|2.98|3.1|3.06|3.09|2.92|3|3.09|3.11|3.05|3.25|3.51|3.56|3.53|4.03|4.02|3.79|3.82|3.33|3.32|3.1|3.25|3.21|3.09|2.92|2.9|3.01|3.1|3.1|||3.17|3.23|3.29|3.49|3.57|3.57|3.6|3.61|3.55|3.43|3.48|3.42|3.35|3.35|3.42|3.51|3.4||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|86400|86400|88200|88100|89000|85500|85200|84500|84500|84200|84600|86500|86000|84600|85400|85200|86600|86300|87000|85000|84200|83800|83600|82400|82000|80700|80300|80000|78600|79800|80500|81500|80800|80300|78300|78700|79500|76500|81900|84900|85200|86000|86200|85000|85800|86400|84200|87400|84800|84400|||85200|82500|81600|82200|84900|86900|86900|88700|89300|88000|88700|83700|82600|83500|82300|84000|83600|81700|86200|87500|89200|88700|84400|85200|84600|83100|78700|79100|82300|80700|85000|86700|89500|90200|89000|91900|81500|77900|73900|71800|69900|69300|69500|67900|66100|67100|66200|65400|64500|65400|65900|64900|58900|58900|56800|55500|55000|54900|55600|55100|56700|55800|55700|54800|55800|55700|55700|57000|56700|57000|56700|58100|59000|57800|58900|59000|61400|58200|63500|63900|64700|63600|61000|62600|60200|57600|56600|56400|57900|57800|56600|56100|56300|57400|56600|55300|54200|55100|55800|54500|55800|56200|55600|55800|56200||56000|56900||56700|56800|55800|56400|57500|56000|57900|60200|60200|59500||59100|60600|60100|56400|54000|54900|51600|52100|50600|51600|50800|48100|51600|49500|46800|43000|41450|41950|44700|48500|47800|53300|51000|58200|60500|60600|64700|66600|66400|64000|66300|66300|67900|69900|69500|69100|71000|72800|74700|75200|77000|77200|77300|78600|76100|75700|75000|76100|73000|72600|72800|72100|74400|75600|76100|75600|||75500|71500|72700|72800|72800|71500|71700|71500|70200|69700|69600|70700|70900|71400|71300|72000||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.26|3.21|3.15|3.213|3.207|3.2|3.16|3.239|3.185|3.252|3.22|3.401|3.32|3.204|3.19|3.19|3.133|3.1|2.972|2.988|3|2.992|2.745|2.702|2.668|2.66|2.655|2.654|2.665|2.668|2.7|2.73|2.71|2.651|2.722|2.788|2.786|2.797|2.745|2.685|2.685|2.695|2.695|2.699|2.685|2.684|2.671|2.677|2.69|2.651|2.697|2.665|2.653|2.615|2.62|2.604|2.679|2.63|2.725|2.72|2.73|2.718|2.72|2.72|2.704|2.676|2.668|2.665|2.601|2.659|2.695|2.726|2.716|2.75|2.758|2.777|2.782|2.78|2.793|2.79|2.8|2.795|2.824|2.798|2.8|2.798|2.813|2.789|2.797|2.785|2.79|2.8|||||2.799|2.76|2.772|2.75|2.775|2.797|2.798|2.74|2.76|2.799|2.74|2.798|2.813|2.739|2.747|2.657|2.63|2.64|2.625|2.6|2.612|2.61|2.617|2.582|2.555|2.56|2.56|2.521|2.55|2.565|2.518|2.47|2.488|2.48|2.491|2.485|2.496|2.46|2.459|2.433|2.407|2.45|2.399|2.379||||||2.319|2.4|2.402|2.41|2.378|2.289|2.355|2.669|2.601|2.65|2.62|2.742|2.65|2.48|2.5|2.55|2.5|2.327|2.378|2.39|2.27|2.16|2.166|2.15|2.156|2.156|2.199|2.177|2.16|2.202|2.21|2.161|2.135|2.1|2.073|2.078|2.09|2.016|2.099|2.072|2.09|2.068|2.066|2.072|2.099|2.053|2.01|2.008|2|1.915|1.917|2.065|1.973|2|2.197|2.179|2.247|2.151|2.13||2.17|2.158|2.19|2.199|2.231|2.22|2.174|2.16|2.12|2.13|2.1|2.1||2.14|2.24|2.3|2.31|2.31|2.35|2.38|2.4|2.4|2.4|2.4|2.41|2.44|2.42|2.44|2.45|2.43|2.38|2.41|2.38|2.35|2.35|2.34|2.35|2.35|2.32|2.39|2.41||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM|12.26|12.08|12.4|12.72|12.54|12.88|12.98|12.64|12.36|12.46|11.96|12.34||11.4|10.86|11|10.86|11.1|10.18|10.02|10.3|10.14|10.4|10.1|9.78|9.8|9.8|9.6|9.36|9.15|9.08|9.1|9.3||9.29|9.42|9.28|9.06|9.03|9|9.03|9.25||9.07|9.15|8.92|8.79|8.55|8.68|||8.63|8.88|8.82|8.83|8.98|9.32|9.48|9.7|9.49|9.59|9.85|9.6|9.42|9.42|9.68|9.46|9.7|9.37|9.21|9.4|9.37|9.12|9.1|9.19|9.29|9.3|9.27|9.41|9.5|9.63|9.5|9.35|9.11|8.88|9.07|9.07|9.23|9.6|9.92|9.98|9.79|9.66|9.23|9.23|9.44|9.27|9.75|9.2|9.4|9.6|9.75|9.89|9.43|9.35|9.74|10.1|10.18|9.82|9.89|9.5|8.8|9.23|8.3|8.32|7.97||7.66|7.69|7.7||7.47|7.51|7.63|7.59|7.63|7.77|7.61|7.68|7.59|8.36|8.34|8.28|7.96|7.6|7.81|7.43|7.2|7.19|6.96|7.08|7.1|7.14|7.1|7.36|7.56|7.48|7.41|7.03|7.1|7.16|7.2|7.38|7.35|7.2|7.26|7.08|7.17|7.38|||7.31|7.51|7.29|7.35|7.38|7.34|7.58|7.63|7.57|7.55|7.84|7.65|||7.62|7.5|7.2|7.07|7.02|6.94|7.13|7.2|6.93|7.09|7.08|6.97|6.6|6.48|6.69|6.73|7.2|7.36|7.62|7.6|8.36|8.49|8.56|8.81|9.13|9.15|9.12|9.26|9.07|9.2|9.22|9.31|9.22|9.5|9.62|9.76|9.75|9.8|9.69|9.75|9.66|9.4|9.4|9.24|9.47|9.4|9.39|9.29|9.06|9.53|9.56|9.45|||9.97|10.12|10.34|10.62|10.7|10.86|10.72|10.92|11|10.86|10.8|10.86|10.76|10.86|10.82|10.94|10.88||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|11.6941|11.7366|11.278|11.6557|11.8385|11.609|11.6771|11.8725|12.9086|12.9171||12.7812|12.6368|12.9468|12.9595|12.7727|13.2992|13.554|13.6984|13.3502|13.4521|12.6962|12.7387|12.7897|12.8831|12.4415|12.2334|12.6708|12.8236|12.968|12.8916|13.0529|12.9171|12.7812|12.4924|12.2292|12.1867|12.0678|12.382|12.0933|12.2716|12.399|12.6453|12.7727|12.7812|13.0105|12.7727|12.7557|12.985|12.1188|11.864|11.4818|11.8555|12.0848|11.7621|11.796|12.2122|12.4245|12.3141|12.7387|12.3565|12.8491|12.4754|12.2207|11.9149|12.5179|12.6368|12.8066||14.055|15.4138|17.3501|17.3246|17.8342|17.5879|17.8936|17.8682|17.8767|17.8342|17.4266|17.6983|18.2248|17.486|16.8576|17.2397|17.486|17.469|19.9287|19.2954|19.0076|19.2858|18.2016|18.058|17.8178|17.6259|17.5396|17.2709|16.8391|16.8295|16.9734|17.4532|18.24|18.0961|18.3263|18.4703|18.1632|18.6334|18.499|20.1494|19.804|21.0897|20.1494|19.5833|18.2496||16.983|16.8103|16.7048|16.1099|17.031|17.6547|18.2688|18.3647|19.4168|19.2954|18.2208|18.0001|18.5662|18.7293|19.1227|18.95|19.708|19.6696|20.1302|19.8711|19.3722|19.1899|19.3818|18.6142|18.8732|19.3722|19.9191|19.0747||19.7368|20.2933|22.4138|21.627|20.5332|19.9383|19.6792|20.8402|21.3967|21.3775|21.6942|20.562|20.2741|20.9841|20.5811|22.2123|22.9511|22.6057|22.9415|22.3946|22.5865|22.4713|22.2411|21.9628|22.74|22.5385|21.5886|21.1952|21.5598|21.1089||21.8189|21.6078|21.0513|19.5938|19.2051|19.3717|19.7326|19.927|20.4823|20.5934|20.5934|21.0284|21.0747|19.7696|20.4638|18.8904|18.5664|19.455|18.9737|23.37|22.6666|24.4714|25.9801|24.8972|25.5265|26.0448|25.9245|26.1744|26.5817|24.6843|26.1467|26.1929|26.8408|26.5631|28.4698|28.9048|29.3583|29.5897||29.784|30.3209|30.8207|30.4782|30.0895|29.7933|30.0062|30.8114|29.8026|28.6919|28.4142|27.7664|28.6549|28.2291|26.2855|29.9506|29.6174|33.551|33.477||35.3373|36.6794|36.1888|37.2347|34.9578|34.6154|34.2452|32.5051|33.3196|33.3104|32.9402|31.5889||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|19.18|19.62|19.5|19.82|20.2|20.15|20.45|20|20.3|20.3|20.4|21.4|20.05|20.7|21.1|20.6|20.05|20.4|21.05|20.7|21.8|21.1|22.5|22.2|20.8|18.3|18.08|17|17.2|17.9|18.4|18.54|18.6||19|19.02|19.54|19.46|19.36|19.36|20|20.3||19.3|19.24|19.32|19|18.1|18.8|||17.94|18.16|17.8|17.98|18.48|19.08|18.9|18.98|18.96|19.04|19.2|19|19.2|18.88|19.6|19.62|20.1|20.7|20.8|22.2|22.6|22.85|22.85|22.8|22.45|22.3|22.55|22.55|22.7|22.3|23.5|23.15|22.7|22.3|22.4|22|22.2|22.65|23.25|23.45|23.4|22.85|23.15|23|23.5|22.2|22.35|22.2|23.25|24.05|24.05|23.8|23.35|23.8|24.75|25.7|26.45|26.4|27|28.1|26.8|28.8|26|23.9|22.9||23.75|23.75|23.45||23.85|25|24.75|27.3|22.8|23.5|21.2|20.7|20.5|21.8|22.05|22.3|22|21.65|22.4|21.8|21.7|19.96|19.42|20.3|21|20.5|20.85|21.85|23.55|23.7|22.95|22.6|22.75|23.15|23.55|23.7|23.95|24.15|24.15|22.6|22.3|21.7|||22.25|21.65|22.3|22.95|23.25|23|24.1|24.1|24.25|23.2|24.25|24.2|||25|24.5|24.95|24.5|24.5|23.55|23.75|24.15|23.3|25.1|24.65|24|21.3|20.2|21.7|20.3|22.5|24|29|28|30.6|32|31.3|30.6|32.15|34.3|33.45|36.4|32.8|32.3|33.1|34.35|34.3|32.75|31.95|31.3|32.35|31.1|28.85|28.8|28.2|28.45|28.7|27.8|27.85|27.2|27.35|26.2|24.8|25.85|27.4|26.8|||28|28.8|28.1|29.55|29.65|27.6|27.25|26.8|27.8|27.35|26.65|25.7|25.15|25.8|25|24.8|23.95||||||
09677|27161|/equities/penoles|MSCI_EEM|329.46|336.95|339.98|334.13|350|334.75|316.27|297|294.99|303.51|304|306|303.45|308.09|311.11|312|319|325||326.62|325.98|324.36|318.18|339.68|354.34|343.99|334.01|337.5||338.58|336.77|353|346.51|346.55|350.42|356.49|348.61|357|355|358.55|356.34|352.45|361.9|353.5|366.06|348.46|345.46|349|346.16|343|358.71|345|335.4|335.18|322.75|320.09|321.19|315|316.77|324.79|323.12||336.62|352|350.72|362.81|359.83|366|380|352.75|367.5|378|365.89|354.51|358.5|355.01|347.97|337.11|356.6|361.62|366.03|365.27|380.11|370.63|363.99|361.71|355.5|375|389.62|385.36|400|349.82|337.5|336|343.35|336.21|339|356.7|321.3|305|297.1|269|254|244|235|233.19|231.9|235|238.19|239.9|231.88|238.57|237|233.99|233.25|232.01|232|229.25|220.63|221|221.18|225.33|225.65|220.13|213.38|215.47|215.56|224.29|216.2|218.34|217.88|216.4|212.44|213.96|213.01|209.09|209.1|219.5|212|208.19|201.5|202.35|211|209.19|206|211.75|205.44|197.15|195|188.06|178.31|177.5|182.6|182|180.9|186.93|183.82|176|186.08||178.86|181.99|184|179.63|183|181.54|177|178.14|176.89|171.48|182.17|177.78|164.48|155|||154.51|151.84|152.44|151.09|152.29|158.8|161.05|164.17|181.76|185.35|168.49|159.83|158.93|160|166.5|141.99|150||163|170|177.17|178.2|184.38|193.18|198.19|190.33|185.67|180.31|188.2|197.5|205.8|204.63|195|193|196.51|195.51|192.32|195|192.67|194.92|196.2|195.79|193.22|193|197.98|201.5|201.84||204.85|194.46|191.53|193|199.77|205|202.5|203.93|204.45|207.51|204.69|200.25|205.7|205.15|203.85|206.35|206|212.3|211.95|212.58|206.92|200.52||||||
09678|101574|/equities/semen-indonesi|MSCI_EEM|11542.9004||11717.4004|11817.0996|11966.7002|11916.9004|11966.7002|11891.9004|11891.9004|11891.9004|11916.9004|11867|12066.4004|11567.7998|11268.7002|10969.5|11168.9004|10969.5|11168.9004|11300|11175|10700|10325|10500|9975|9325|9150|9225|9475||||9600|9450|9325|9425|9550|9150|9175|9100|9300|9350|9400|9375|9575|9450|9375|9600|9475|9625|9300|9250|9225|9000|8750|8700|9050|9000|9325|9300|9400|9650|9800|9700|8750|9800|10200|10575|10400|10400|10700|11200|10500|10650|10675|10450|10400|9800|9550|||9800|9500||9725|9900|9550|9600|9700|9600|9450|9200|9100|9250||9475|9500|9400|9150|9425|9600|9625|9500|9400|9325|9550|9650|9425|9500|9500|9725|9675|10150|9750|9650|9650|9700|9550|9500|9525|9475|9600|9525|9650|9475|9625|9775|9550|9425|9250|9200|9250|10150|9550|9700|9800|9775|9900||9600|9325|8600|8450||||8600|8800|8525|8575|8225|8000|8200|7550|7475||7500|7600|7775||7500|6975|7200|6750|6900|7000|5875|6175|6500|6800|7125|7700|7700|8100||7900|8050|8300|7825|7500|7550|7600|7425|7975|6950|6125||6750|6900|5950|6300|6625|6975|7475|8000|8900|9600|9600|10500|10900|11250|10925|10675|10400|10600|10975|11000|11350|11200|11800|11800|11875|11625|11425|11175|11325|12000|12275|12350|12325|12600|12100|12125|11900|12000|12350|12700|12650|13000|12800|13250|12900|12875|12925|12400|12050|12375|12225|12325|12225|12250|11950|12275|12200|12300|12150||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM|344|348.5|350|365|356|357|343|326|327|321.5|323|325|326|321|323|322.5|322.5|328|326|321|321.5|316|318|312|306|304|304|302|299|294|290|296.5|294|302|299|294.5|297|295|291.5|274|271.5|268|270.5|275.5||270.5|263|263.5|264|||266.5|268|267.5|272|271|280.5|279.5|281|280.5|282|283|282.5|275.5|276|278|276|278.5|279|273.5|280|278|277.5|278.5|275|280.5|278.5|271|271|269.5|277|286.5|289.5|286|289|287.5|283.5|287.5|291|296.5|301|300|296|295|297.5|297|290|303|318|320|323.5|319.5|314|312|314|313|314.5|313|316|323.5|318|313|323.5|299|300|299|296|290.5|289.5|||293|294.5|291|292.5|284|289.5|285|281.5|275.5|292|292.5|299|296|287|284|285|283|279|276.5|282|280|279|276.5|275.5|274|275|269|275|282|290|284|282|290|286|281.5|278.5|283.5|277||287.5|277|277.5|266.5|264.5|268.5|265|270.5|270|276.5|269|278|271|273|287|288|273.5|266|254.5|||248|254|240.5|273|256|245.5|221|202.5|205.5|213|234|237|265.5|255|306.5|324|327.5|334.5|342|342|338|334.5|323.5||340|341.5|339.5|332|342|342|334|329|324|320|325|324|323|320|329.5|332|325|324|307|325|337||||||||356|355|338.5|344|342.5|340|340.5|341|341|338|338|354.5|349||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|4.69|4.7|4.63|4.66|4.7||||4.81|4.82|4.7|4.68|4.67|4.58|4.63|4.59|4.61|4.63|4.6|4.52|4.57|4.48|4.5|4.5|4.48|4.6|4.38|4.32|4.28|4.35||4.25|4.22|4.17|4.19|4.19|4.25|4.24|4.29|4.27|4.19|4.21|4.2|4.18|4.16|4.19|4.17|4.2|4.21|4.2|4.25|4.27|4.31|4.15|4.13|4.1|4.06|4.06|4.17|4.14|4.25|4.24|4.17|4.18|4.19|4.17|4.06|4.06|4.02|4.02|4.05|4.02|4|4.05|4.04|4.04|4.08|4.03|4.05||4|3.81|3.79|3.75|3.76|3.74|3.71|3.7|3.73|3.72|3.72|3.69|3.68|3.68|||3.67|3.7|3.67|3.62|3.66|3.7|3.68|3.7|3.66|3.68|3.73|3.74|3.76|3.73|3.81|3.83|3.85|3.77|3.76|3.71|3.68|3.76|3.75|3.74|3.73|3.79|3.79|3.77|3.75|3.73|3.72|3.75|3.69|3.7|3.72|3.76|3.79|3.81|3.46|3.43|3.41|3.36|3.41|3.4|3.45|3.38||||3.28|3.21|3.29|3.31|3.3|3.29|3.27|3.35|3.36|3.4|3.4|3.41|3.47|3.42|3.59|3.56|3.54|3.47|3.45|3.38|3.38|3.32|3.39|3.45|3.5|3.42|3.55|3.42|3.4|3.36|3.29|3.38|3.33|3.48|3.88|3.83|3.97|3.81|4.02|3.9|4.01|3.81|3.66|3.8|3.96|3.66|3.75|3.61|3.88|4.26|4.39|4.73|4.35|4.38|5|5.4|5.3|5.45|5.39|5.35|5.33|5.45|5.5|5.67|5.67|5.65|5.72|5.71|5.64|5.65|5.7|5.7|5.75|5.75|5.74|5.73|5.73|5.67|5.7|5.75|5.8|5.7|5.72|5.73|5.78|5.78|5.75|5.74|5.64|5.54|5.53|5.49|5.51|5.43|5.45|5.38|5.35|5.29|5.3|5.36|5.4||||||
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|10.74|11|10.88|11.12|11.4|11.5|11.54|10.96|11.4|11.6|11.36|11.1|11.28|10.98|11.06|11.2|11.38|11.46|11.42|11.4|11.68|11.6|11.84|11.14|11|10.88|10.88|10.7|10.32|10.16|10.14|10.28|10.28||10.58|10.66|10.5|10.28|10.4|10.6|10.56|10.4||10.14|10.02|10.14|10.22|10.28|9.77|||9.8|9.88|9.6|9.64|9.74|9.94|9.7|9.8|9.7|9.84|9.79|9.53|9.75|9.55|9.44|9.63|9.32|9.44|9.34|9.49|9.39|9.13|9.23|9.21|9.24|9.48|9.46|9.37|9.46|9.61|9.41|9.77|9.56|9.47|9.41|9.34|9.52|9.54|9.8|9.58|9.65|9.65|9.34|9.31|9.3|9.08|9.08|9.19|9.3|9.5|9.53|9.49|8.95|9.05|9.5|9.5|9.7|9.6|10.56|11.14|10.2|11.06|9.6|9.37|8.36||8.21|8.42|8.33||8.57|8.55|8.43|8.52|8.41|8.32|8.25|8.25|8.18|8.37|8.54|8.23|8.44|8.2|8.22|8.27|8.15|8.09|7.81|8.09|8.13|7.96|7.8|8.1|8.35|8.22|8.32|8.09|8.18|8.35|8.21|8.21|8.32|8.13|8.07|8.14|8.08|8.4|||8.33|8.12|8.11|8.11|8.13|8.12|8.39|8.48|8.52|8.53|8.68|8.68|||8.81|8.81|8.85|8.47|8.45|8.14|8.37|8.21|8.15|8.49|8.2|8.28|7.77|7.59|7.9|8.01|8.36|8.46|8.61|8.53|9.16|9.28|9.11|9.49|9.78|9.79|9.56|9.76|9.4|9.62|9.71|9.68|9.79|9.81|9.98|9.93|9.68|9.46|9.28|9.05|9.29|9.17|9.13|9.15|9.14|9.04|8.92|8.59|8.63|8.64|8.9|9.01|||9.53|9.85|9.78|10.26|10.12|10.18|10.04|10.2|10.24|10|10|9.8|9.89|9.97|9.79|9.9|9.6||||||
09682|1156244|/equities/i-mab|MSCI_EEM|37.51|38.5|40|39.27|37.84|37.05|37.05|38.3|37.91|37.05||37.19|39.88|40.27|40.56|37.67|37.58|37.42|36.93|34.74|34.78|33.81|32.92|36.73|36.42|37.7|40.05|39.74|40.1|40.71|40.95|41.06|41.55|40.67|40.21|40.16|40.65|40.87|41|40.65|40.22|41.19|40.22|39.5|39.96|40.87|39|39.81|40.73|41.5|43.99|38.68|39.07|38.3|37.86|41.11|39.07|37.33|36.02|37.1|36.95|37.36|38|38|38|38.07|39.3|38.5||41.1|35.6|35.14|39.44|32.55|31.5|31.84|31.09|30.6|29.6|29.81|30.39|29.47|29.26|29.76|30.99|29.97|29.3|29|29.45|29.79|29.53|30.01|29.8|33|29.12|29.02|30|29.5|29.65|29.01|29.75|31.76|29|33.01|31.14|34|31|33.1|29.99|29|29.51|29.56|26.96|29.69||29.88|30|28.71|30|31.37|30.48|29.63|30|30.93|31.28|31.59|29.93|29|23.61|23.9|24.62|25.79|24|23|23.86|25.79|23.18|24.92|24.9|24.93|24.29|22.56|20.2||20.75|22.49|29.71|20.3|19.18|19.39|19.49|18.45|17.75|16.27|16|15.9|15.47|15.9|16|16.2|19.11|16.64|16|14|14.26|14|14.39|13.7|14.42|14.14|14.49|14.3|13.88|13.3||13.24|12.95|13.96|14.95|14.95|13.5|13|12.88|13.4|11.28|13|12.1|11.49|11.16|11.53|11.8|11.26|12.47|12.57|13.98|13.11|13.83|13.96|13.3|13.56|13.75|13.18|13.4|12.83|12.6|13.22|14|12.01|11.8|12.78|10.58|10.55|10.86||11.15|10.96|11.2|11.26|11|10.99|11.54|11.22|11.25|12.34|13|13.26|13.64|13.64|13.85|15.14|15.46|14.25|12.5||14.75|||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||54.75|52.5||52|50|49|48|48.75|50.5|51.25|50.75|50.25|48.75|48.25|47.25|46.75|47.25|46|43.5|44.5|45.25|43.75|38|37|35.75|35.75|34.5|34.5|34.5|33|34.25|35|36.25||35|34.75|34.5|35|36.5|35.75|36.5||35.75|36.75|36.75|35.5|34.5|32.5|32.75|32.25|32.25|33.25|32.5|33.5|34.25|35.75|37.25|38.25|38.5|38.5|38.75|37.5|38.25|38|39|37|38.75|||40|40.5|41.75|42.75|43|43|43.25|42.25|41.5|42.75|41.75|42.75|42.25|42.5|42.5|42.5||43.25|43.5|44|45|42|42.25|42|41.25|43.25|43|||43.5|43.5|45.5|43.75|42.75|42.75|43.25|43|41.5|43.5|42.75|44.25|46.5|47.5||47|45.5|44.75|43.75|42.5|43.5|42.25|45.75|46.25|46|46.5|44|43.5|43.75|43.5|43.75|47|47|48.25|51.25|47.25|47.25||45|44|43.5|45|45.5|45.75|45|46|47.5|46.25|45.5|44.25|42|41.75|43.5|43|43.75|41.25|40.75||40.25|||40.25|39|38.25|40.5|41.25|41|38.5|38|38|38.25|38.5|38.5|37.25|35|34.5|37.75|37.5|39.75||37|32|30.5|29.75|28.75|31|30|29.5|28.25|27|29.75|26.75|29.25|30.75|32.5|30|34|35.5|34.75|30|43.25|46|44.5|43|44|42.5|44.75|46.5|47|49.75|51.5|53|52.5|53.25|53.5|54.75|54.25|53.25|55.25||56.25|55.5|54|52|51.5|52.75|52.5|53.25|48.75|50|54.75|55.25|60.75|61.25|62.5|62|62.25|61.75|63.5|66.75|67.75|68|69|70.25|73|71|70||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|67|67.7|68.1|71.9|69.05|70|70.15|68.9|67.1|68.3|70.45|69.15|68.5|68|68.5|69|67.2|66.5|63.25|63|65|63|60.7|52.2|53|50.05|48.5|47.55|47.8|49.75|51.6|52.55|54.1||53.1|52.9|51.35|51.15|51|51.75|52|54.2||52.5|54.15|53|53.4|53|53.1|||53.7|53.9|52.5|54.2|53.15|54|55.85|58.55|57.6|59.5|61.45|59.7|58|60.3|60.65|59|60.6|59.15|57.8|56.9|57.45|58|59.1|56.1|56.1|56.2|54.2|54.1|49.9|49.8|49.05|49.35|50.75|50.8|50.05|49.5|46.5|45|45.8|45.5|46|45.4|44.75|45.35|46.3|44.8|45.8|45.95|47.4|48.8|48.55|49.65|48.95|48.1|47.9|47.9|48.9|48.1|49.9|50.6|52|53|50|50.05|49.7||49|49.4|48.95||49.4|48.2|50.9|50|51.45|51.65|50.1|50.15|48.85|52|53.5|53.5|52.85|49.45|47.8|46.5|46.3|43.05|43|48.3|43.95|44|43.25|45.95|47.45|48.05|48.7|46.4|46|46.8|47.85|49|50|47.7|47.85|48.5|48.95|51.1|||53.3|52.65|52.1|53.55|52.8|50.2|52|50.3|48.2|50.5|49.8|49.05|||48|46.8|49|46.2|45.8|46.95|51.2|48.95|49|50.5|47.2|43.6|40.85|36.25|36.85|40|43.1|45|47.65|49.65|58|59.85|57.2|62.7|66.85|69.9|71|71|67.4|70.6|70.8|70.3|71.65|74|75.25|75.5|75.15|74.2|74.65|74.35|74.95|73.7|74.5|75.4|75.6|75.4|74.75|71.9|71.8|71.5|71.1|71.3|||71.65|72.5|73|75|75.4|74.9|74.6|76.1|75.2|74.35|72.45|73.9|75.1|76.7|79.1|78.75|79.45||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|22.9|22.4|22.7|22.45|21.35|22.1|21.5|21.1|22.2|22|21.4|22.95|22.7|23.25|22.8|22.5|22.4|23.45|22.2|22|21.7|21|21.65|21.9|21.8|21.85|22|19.9|18.94|18.62|18.16|18.46|18.1||18.5|18.78|19|19.2|19.68|19.26|19.6|19.98||19.76|20.4|18.9|18.2|18|18|||17.94|17.8|17.9|18.04|17.88|18.5|18.42|18.8|18.7|18.86|18.86|18.9|18.9|18.8|18.4|18.74|19.16|19.22|19.14|19.3|19.3|18.92|18.96|19.22|19.82|20.1|20.5|20.1|20.35|20.4|20.5|20.05|17.86|19.52|19.8|19.9|19.02|19.7|19.52|18.64|18.18|18.56|18|18.14|18.08|18.28|17.94|17.74|18.2|18.42|18.78|17.5|16.66|16.94|16.68|17.08|17.7|16.9|17.72|17.16|17.94|17.5|16.38|16.38|15.74||15.9|15.92|16.26||15.16|14.92|15.2|15.06|15.36|15.06|15.06|15.28|15.1|15.76|16.22|15.76|16.04|16|16.1|15.8|16.02|16.46|15.7|16.18|15.86|15.5|15.4|15.58|16.08|15.9|16.2|14.82|15.5|16.54|16|16|15.36|14.4|14.42|13.92|14|13.8|||14.26|14.56|13.88|14.48|14.56|13.78|14.04|13.96|13.66|13.88|14.2|14.5|||14.24|14.5|14.22|14.6|13.58|13.9|14.88|15.38|14.52|14.98|14.18|13.34|13.62|13.9|14|13.04|13.28|13.16|13.18|14.58|14.96|15.2|15.02|15.46|16.18|15.58|15.5|16.66|16.28|15.72|16.06|15.7|16.68|16.82|17.06|17.98|17.54|17.94|17.6|17.22|17.34|17.54|17.32|17.58|17.56|18.42|19.28|17.28|18.5|17.82|17.56|18.22|||18.62|19.16|19.08|19.62|19.78|19.84|19.86|19.34|20.55|20.2|20.95|19.38|18.94|19.14|19.34|19.18|18.92||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||35.5|35||34.5|32|31.75|32.25|30.5|30|29.25|29.5|30.5|30.5|30|28.5|27.5|28.5|28|26.75|26.5|27.25|27.25|25.75|25.75|24.1|23.9|22.6|22.3|22.8|22.7|22.5|22|22.4||23.1|23.4|23.6|23.6|23.7|24.2|23.9||23.3|23.5|23.9|23.6|21.3|20.7|20.7|21.4|21.2|21.5|21.3|21.7|21.5|22.1|22.4|23.1|23.2|23.1|23.3|23.2|23.4|23.5|23.3|23.1|23.2|||24.1|23.9|23.7|24.3|24.5|24.3|24.6|24.9|24.2|24.5|24.3|25.25|24.8|25.25|25.75|25||25|24.7|24.9|25.25|25|25.25|25|23.7|24.6|26.25|||26.5|27|29|27.5|27|27.25|26.75|27.25|25.5|27.75|28|28|28.75|28.75||28.75|28.25|28.25|27.25|26.25|27|26.5|28.75|28.75|29|29.5|28.25|29.25|29.25|28.5|28|30|31|32|34|30.75|31.25||30|29|28.5|29.25|29.25|30|29.25|30.25|30.75|31|30.5|28.75|28.5|28.25|28.75|28|27.75|27.25|27||28|||28|27.75|26.75|26.75|27.75|27.75|27|26.75|25.5|26.25|25.75|25.5|25|25|24.6|24.6|23.9|23.6||22.8|21.5|21.4|19.5|19.4|19.3|18.2|17.8|17.8|18.4|18|16.9|18|17.3|18.2|16.7|22|23.5|23|22.5|27|28.5|27.75|27|26.75|25.75|26.75|27.25|28.25|29.5|29.75|31|30.25|30|29.75|29|31.5|30.5|31.5||31.75|31.25|31|29|28.25|28.5|28|28.5|27.25|27.5|29.5|29.5|29.75|30|32|31.5|31|31.5|31.5|32.5|32|32.25|32.25|34|36|36.25|35.25||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|1040||1055|1055|1060|1055|1055|1090|1130|1080|1050|1050|1070|1040|1045|1035|1010|1010|1000|1000|990|1030|1040|1005|990|985|990|995|990||||995|995|1005|1000|1005|1000|1025|1025|1030|1030|1030|1030|1030|1030|1030|1035|1045|1055|1035|1035|1035|1020|1005|1000|1030|1015|1035|1035|1030|1040|1045|1040|970|1020|1035|1050|1025|1040|1060|1070|1030|1030|1045|1025|1045|1060|1055|||1055|1035||1030|1070|1070|1090|1080|1125|1160|1160|1130|1145||1100|1075|1085|1085|1095|1080|1075|1065|1075|1065|1055|1065|1060|1065|1070|1075|1080|1115|1080|1040|1020|1020|1025|1000|980|990|1020|1030|1030|1035|1060|1020|1025|1015|1015|1005|1015|1035|1075|1015|1010|970|955||925|950|930|920||||920|895|860|845|850|865|880|890|885||895|900|890||905|880|865|885|885|885|875|885|885|810|805|800|745|710||700|715|725|665|670|670|675|655|670|700|645||590|590|620|620|665|700|760|700|740|770|750|810|850|855|830|805|805|830|855|870|860|860|880|880|875|880|885|890|900|875|870|875|850|855|850|830|845|840|845|855|840|825|830|830|800|785|785|790|785|800|795|795|795|810|815|800|805|805|800||||||
09688|41416|/equities/cmpc|MSCI_EEM|1275.7941|1288.0613||1280.1237|1298.8854|1284.4532|1290.8755|1215.901|1252.0533|1219.509|1233.2195|1212.293|1209.4066|1202.1906|1202.2627|1220.3027|1200.7473|1176.2128|1194.2529|1210.056|1212.2208|1226.725|1228.8899|1244.7651|1234.6627|1186.9647|1140.4935|1156.7295|1175.4912|1153.8431|1190.6449|1190.6449|1208.6849|1247.5793|1270.0212|1283.7317|1239.7139|1201.4689|1202.1906|1189.4904|1194.1085|1190.6449|1195.696||1171.8832|1153.0493|1162.5023|1168.9968|1190.6449|1161.7808|1190.6449|1168.9968|1168.9968|1172.6049|1140.1327|1119.9277|1168.9968|1149.5135|1147.3488||1132.9888|1148.7919|1126.4944|1154.5647|1119.2783|1148.9363|1182.7073|1177.656|1169.7184|1190.6449|1190.2841|1165.3888|1166.1104|1201.4689|1212.293|1193.1705|1237.5491|1266.4132|1263.5267|1241.085|1220.3027|1236.8275|1223.1171|1183.4288|1205.0769|1214.4578|1227.5188|1212.6538|1213.5197|1191.3665|1175.4912|1162.5023|1176.2128|1205.0769|1172.6049|1197.861|1226.725|1236.178|1233.5802|1205.0769|1183.3567|1166.1104|1189.8511|1172.7491|1183.4288||1233.941|1237.5491|1197.861|1194.2529|1212.293|1251.2595|1255.5891|1264.2484|1248.3732|1226.725|1189.9232|1219.5812||1244.7651|1244.7651|1218.7874|1244.7651|1284.4532|1277.2372|1262.8052|1270.7428|1255.5891|1209.4066|1262.0836|1226.725|1275.1445|1277.2372|1262.8052|1230.4052|1220.9521|1200.0258|1219.509|1177.656|1213.7362|1260.6404|1262.8052|1260.0631|1250.538|1284.4532||1277.9589|1313.3174|1249.9607|1244.7651|1208.6849|1215.901|1293.8341|1262.0836|1334.2439|1315.1072|1277.0475|1284.1703|1282.0118||1302.9482|1287.9834|1295.0342|1230.4263|1201.5039|1134.8816|1138.335|1143.8749|1172.6534|1202.2234|1212.3678|1187.0427|1201.5039|1169.1281||1199.3455|1169.1281|1273.4502|1285.1056|1277.0475|1294.8903|1294.9622|1248.269|1202.2234|1074.8783|986.3843|971.1317|932.1368|942.3531|1007.2488|935.3024|978.3983|998.6152|1078.6915|1115.1683|1115.0963|1151.861|1179.92|1201.5039|1210.1375|1250.4274|1219.4905|1222.2245|1180.6394|1208.8424|1223.8073|1233.8798|1266.2556|1284.2422|1287.9115|1316.618|1346.9794|1389.2838|1413.7456|1410.0763|1399.3563|1387.701|1340.3604|1359.7859|1409.4288|1387.0535|1366.9805|1320.2153|1320.2153|1366.9805|1345.3966|1366.9805|1356.1885|1374.175|1397.9174|1420.9402|1417.3429|1456.6975|1494.3254|1493.6061|1423.1705|1469.1443|1482.0946|1472.9574|1420.2207|1410.1483|1410.1483|1412.3066|1381.3698|1366.261|1323.8126||||||
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|5.6389|5.7536|5.9256|6.155|6.2314|6.4035|6.4512|6.4512|6.3461|6.2314|6.2028|6.3079|6.0594|6.0785|6.1072|6.1072|5.9734|5.8778|6.0212|6.0307|6.1072|5.6867|5.658|5.7153|5.7344|5.5433|5.3426|5.2088|5.1323|5.161|5.0367|5.2852|5.3521||5.3521|5.3044|5.4668|5.4286|5.4477|5.3521|5.3999|5.5624||5.7249|5.7153|5.6771|5.4859|5.5433|5.5528|||5.4286|5.5433|5.3904|5.4764|5.4477|5.7153|5.7344|5.8396|5.7727|5.8969|5.9543|5.83|5.7536|5.8205|5.916|5.8682|5.9543|6.1836|6.0976|6.1072|6.2123|6.2505|6.5564|6.2314|6.5373|6.5755|6.5564|6.5468|6.4799|6.4608|6.4035|6.6902|6.585|6.3557|6.4799|6.6711|6.5181|6.4704|6.499|6.499|6.6042|6.6902|6.7093|6.4895|6.413|6.2697|6.2792|6.3079|6.4035|6.4417|6.6806|6.8144|6.4512|6.2888|6.5277|6.4799|6.5946|6.3939|6.4608|6.6042|6.7762|7.0534|6.8813|6.6137|6.0785||5.83|6.0594|5.9829||6.0212|5.8969|6.0212|6.1072|5.9925|6.1072|6.0212|6.2683|5.9739|6.3348|6.3823|6.4393|6.2303|6.0689|6.0119|6.0784|5.8409|5.3946|5.1476|5.1381|5.1761|5.3091|4.9482|5.2711|5.461|5.41|5.48|5.3|5.38|5.48|5.44|5.53|5.52|5.39|5.26|5.33|5.36|5.5|||5.48|5.48|5.35|5.37|5.3|5.25|5.36|5.58|5.68|5.56|5.76|5.63|||5.5|5.61|5.45|5.35|5.36|5.1|5.3|5.26|4.99|5.16|4.98|4.73|4.36|4.06|4.14|4.17|4.63|4.76|5.04|4.84|5.46|5.51|5.51|5.65|5.98|6.12|5.89|5.98|5.62|5.61|5.83|5.56|5.56|5.64|5.8|5.94|5.78|5.9|6.14|5.99|5.86|5.75|5.62|5.51|5.6|5.55|5.56|5.28|5.05|5.17|5.19|5.3|||5.41|5.75|5.65|5.89|6.17|6.3|5.92|6.02|5.92|5.96|6.06|6.2|6.21|6.35|6.42|6.55|6.37||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|24.75|24.9|25.4|25.45|25.9|26|25.8|25.35|25.85|25.35|25.55|25.8|25.95|25.4|25.7|25.95|25.95|25.65|25.95|25.8|26.5|25.5|25.4|25.05|24.7|24.05|24.15|23.6|23.35|23.6|23.6|24.05|24.5||23.95|23.6|24.15|24.05|23.55|23.5|23.85|23.85||23.7|23.6|23.55|23.15|23.7|23.4|||23.3|23.5|23.5|23.4|23.55|24.15|24.35|24.7|24.5|24.7|24.7|24.6|24.6|24.45|24.7|24.45|24.45|24.75|24.75|25.05|25.5|25.35|25.6|25.35|25.8|26.5|26.35|26.15|26.3|26.55|27.25|27.9|27.8|28.2|27.5|27.15|26.8|27|27.25|27.6|27.5|27.4|27.3|27.45|27.6|27.3|27.35|27|28.55|28.85|28.35|27.7|27.15|27.35|27.1|27.4|28|27.9|28.65|28.8|28.55|30.1|27.95|27.5|26.3||26.25|26.55|26.6||26.85|26.9|27.4|27.55|26.85|27|26.95|26.5|26.35|27.8|28.55|27|27.4|27.2|27.4|27.15|26.65|25.9|25.45|25.95|25.85|25.6|25.2|26|26.55|26.8|26.75|26.1|26.15|26.55|26.4|27.1|27.25|26.9|26.9|26.7|26.3|27.05|||27.6|28|26.5|26.15|26.25|25.7|26.7|27.2|27|27.2|27.8|27.8|||27.35|27.25|26.5|26.5|26.1|25.6|27.7|28.25|28|28.2|27.8|27.5|25.9|24.95|25.35|25.9|27.5|28.2|28.6|28.95|31.5|32|32.3|32.55|33.85|33.45|33.3|33.5|33.1|33.25|33.2|33.1|33.85|34.7|34.9|34.9|34.8|35.35|35.1|35.05|35.15|35.15|35.15|35.3|35.25|35|34.9|34.25|34.2|34.65|34.95|35.8|||36.4|37.3|36.95|37.5|37.05|36.6|36.7|36.55|36.6|36|35.85|35.8|35.85|36|36.3|36.6|35.95||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||72.25|70.5||70.75|69.75|69|70.5|71.75|70.5|70.75|70.25|71|68.5|66|67.25|64.75|66.75|69|66.75|67.75|67.25|65|65|61|54.75|54.25|52.25|52|52.25|52.75|53.25|53|53.25||53.75|54.5|56.25|56|56.25|57.25|58.75||58.75|59.5|57.75|56.25|57.5|57.5|58.25|57.75|59|60|58.25|59.25|62|63|63|64.75|64|63.5|63.75|63.75|64.5|63|63|61.75|63.5|||63.25|63|63.5|65.5|66.25|64.5|63.75|65.25|63.25|66.25|68.25|68.5|68|68.5|70.5|71.5||71.25|71|71.25|69.5|69.75|68|68|68|72|72.25|||72.25|74|76.25|75|74.5|73.75|74.75|74|73|74|74.5|76|76.5|76.75||75.75|74|74|74.75|74|74|74|77.5|78|76.75|80|77.75|76.25|77|76.75|76|79|79|81|80.5|79.25|80||77.5|76.25|75.75|78|78|79.5|77.75|74.75|76.75|74|72.5|72.25|71.75|71.5|73.75|72.25|69|69.25|68||69.5|||70.75|71.25|70.5|69.5|72|71.75|66.25|64.25|63.5|63.75|62.75|64.5|67.25|68.25|65.75|66.5|64|60||58.25|56.75|56.5|56|54.75|56.25|55.25|54.5|56|55|56.25|48.25|48.5|46|49|45.5|53.5|62.5|61.5|61.5|66.25|64.75|63|63|63.5|64.5|67|70.75|72.5|74|72.25|72|76|76|73.75|77.5|78.25|78|78.25||76|79.25|83|82|83|89|88.25|88.75|92.25|91.75|97.5|96.75|94.5|93.75|92.25|95.5|92.25|96.25|96|94.25|91.25|89.5|88.75|88.25|84.5|86.25|86||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|51|51.75||51|50.9|49.5|48|47||46.7|48|49|49.75|47.7|45.7|45.6|44.6|44.5|44.9|45||43.3|43.1|41.5|42.75|42.85|41.4|40.75||41.55|42.9|42|42.5|42.25|41.75|42.15|41.6|40.85|40.9|41.8|40.9|40.1|40.05|39.9|39.3|38.55|38.95|39.05|39.05|38.85|38.35|38.45|38.3|37.6|36.5|36.1|35.85|36|36.4|35.6|35.5|35.75|35.1|35|34.85|34.5|35.5|35|34|33.8|33.5|33.5|33.8||34.5|34|33.95|34.05|34.7||36|36.2|35.7|35.95|36.2|35.5|35.5|34.85|35.1|35.3|35.4|33.8|33.5|33.6||34.5|34.4|34.4|36|36|35.7|36|36.1|36.7|36.45|36|36|35.95|36.5|36.85|37.15|38.2|38.2|38.95|39.6|37.7|37.4|37|37|37.5|37.7|38.2|38.65|39|38.25|38.8|39.5|38.7|39||40.25|42|42.6|42.9|42.9|39.9|38.35|37.15|35.5|34.8|34|33.5|34||35.1|35|34.4|35.1|35.6|36.25|36.2|36.7|37|37.1|37.2|37.4|37.4|37.2|38.5||38.15|38|38.25|38.8|39.45|39|38.5|40.15|41.95|41|40.5|38|37.5|37|||37.2|38.1|37.5|38.8|38.7|39.7|38.25|37.8|37.9|36.55|37.9|36.55|37.5|40|39.5||44|44|42.5|47|51.7|45.6|51.5|56|56.1|54.7|56.2|56.1|57.25|59.1|59||60.85|61|59|58.35|58.5|58.35|59.3|59|58.5|59.75|60.8|60.95|60|58.1|56.65|57.45|60.6|64|64.6|64.65|64.55|64.7|64.9|63.5|64.2|65.05|65|64.7|65.8|66.5|65.9|65.9|64.85|64.5|64.5|64.95|64.8|65.85||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|10.88|10.94|10.98|11.44|11.1005|10.8889|11.3506|11.1005|10.9658|10.8889|11.0043|11.3698|11.4468|11.4275|11.5622|11.8892|11.1774|10.9081|10.9466|10.581|11.1|10.8311|10.8696|10.9658|10.4849|10.4656|10.1001|10.2925|10.4079|10.2925|9.9077|10.658|10.3502||10.6195|10.9658|11.062|10.4656|10.8889|10.6965|10.8311|10.8311||10.6965|10.5041|10.4849|10.3309|10.8889|10.4656|||10.1963|10.3887|10.0424|9.9077|9.8308|9.6961|9.4845|9.85|9.6095|9.5229|9.2151|9.2825|9.2536|8.7438|8.8881|8.8496|9.0131|9.3306|9.2536|9.3306|9.4267|9.2247|9.5518|9.5999|9.6191|10.0039|9.8308|9.7923|9.7153|9.5903|9.6576|9.85|9.6191|9.5518|9.8692|9.6095|9.1286|8.9939|9.1959|9.1767|8.9843|8.9169|8.9458|8.8785|8.8496|8.7053|8.6957|8.6572|8.9458|8.8496|9.2055|9.1382|9.1189|8.8015|9.4556|9.3787|9.6191|9.6384|9.85|9.3306|9.1286|9.3306|9.5807|9.3979|9.6095||9.6961|9.9269|9.5999||9.571|9.571|9.7923|9.8692|9.8115|9.8115|9.85|10.0039|9.5614|10.2925|10.7734|11.1774|11.3313|11.4275|11.4852|11.2929|11.062|10.7734|10.6388|10.3887|10.3117|9.6095|9.1382|9.3306|9.9462|9.9269|9.6191|8.9939|8.8111|8.8111|8.7149|8.8496|8.9458|8.7534|8.8496|8.8977|8.8015|9.2825|||9.1382|9.2344|9.2344|9.4748|9.3306|9.0227|9.244|9.2344|9.5422|9.042|8.8688|8.6572|||8.5129|8.5995|8.157|7.6664|7.5029|7.4067|7.7915|7.8011|7.7723|8.1185|8.3975|7.6953|7.4644|6.6468|6.9354|6.743|7.3875|8.3686|8.6861|8.4841|8.8304|8.8304|8.3205|8.6572|8.8207|8.6572|8.8304|8.8496|8.6572|9.4267|9.7923|9.9462|9.7923|10.0808|10.1193|10.1963|10.1386|10.1963|10.0039|10.1963|10.2348|9.369|9.1382|9.0612|9.1478|9.1382|9.3787|9.2247|9.0131|9.3498|9.5229|9.4267|||10.2348|10.3887|10.1963|10.5426|10.7734|10.2925|10.254|10.3887|10.0616|9.6191|9.3209|8.8496|8.7053|8.561|8.6668|8.8111|8.9458||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|195.8807|199.2291|213.8783|223.5049|217.6453|223.9235|229.3646|239.4098|249.8735|240.2469|231.8759|231.4574|232.713|231.0388|235.2243|242.7582|234.3872|222.2493|226.0162|218.4824|233.9686|234.3872|240.6654|251.1292|246.9437|244.4324|237.317|241.084|245.2695|249.455|244.8509|271.638|267.8711|287.5429|289.6356|291.3098|294.2397|292.5655|289.6356|285.8687|290.8913|294.6582|293.4026|294.6582||287.9614|285.0316|287.9614|286.2872|||277.0792|285.0316|298.8437|298.0066|275.8235|284.613|302.1921|303.0292|281.2646|274.1493|277.9163|262.0114|253.6404|251.1292|254.4775|249.8735|226.0162|255.3146|242.7582|273.3122|279.1719|282.1017|277.9163|264.1042|280.4276|257.8259|254.4775|250.2921|242.7582|289.6356|262.8485|246.5251|234.3872|230.2017|233.5501|218.4824|209.2743|195.0436|184.9985|193.3694|183.3243|166.1638|170.3493|154.863|141.0509|128.4944|142.7251|175.7904|183.3243|196.2993|167.4194|162.8154|180.813|213.8783|223.0864|247.7807|274.9864|305.1219|351.5808|398.8768|318.5155|323.5381|287.1243|256.9888|230.2017|220.9937|207.1815|190.8582|||192.5323|217.6453|207.1815|210.1114|191.2767|174.1162|158.6299||144.3993|182.0686|163.2339|154.0259|143.9807|129.3315|128.913|124.7275|113.0081|115.938|117.1936|106.3113|108.8226|113.4267|107.1484|90.825|98.7775|106.3113|96.6847|87.8952|80.1939|72.9112|62.0289|61.1918|63.6194|65.6284|56.9226|56.9226|56.6715|46.7937||44.7847|43.6128|44.7847|47.296|44.4499|39.4273|38.1298|38.5902|35.1162|31.9353|29.0473||26.4523|25.2385|25.2385|25.1129|23.1876|22.769|21.346|||20.8019|21.0948|20.4252|21.7645|21.0948|19.7555|18.2487|17.2442|17.1605|18.3743|19.9229|19.3788|22.3505|21.8064|24.9873|25.2385|25.1129|26.3686|25.6989|25.7826|25.5315|26.0756|25.4896||27.2475|27.7079|24.9036|24.9873|25.5315|24.8618|24.4851|24.1084|24.2758|24.3595|24.8618|24.6944|23.8573|22.8946|23.4387|23.2713|22.7272|22.2249|23.0202|23.2713|23.941||||||||24.4851|24.6525|24.9873|24.9873|24.6107|24.7362|24.7781|24.8199|24.6944|25.5733|25.5733|25.4059|24.6107||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|14.82|15.1|15.24|15.2|15.47|15.08|14.94|14.99|14.8|14.99|14.74|14.64|13.96|14.3|14.52|14.84|15.23|14.56|14.48|14.43|14.94|14.9|14.91|13.49|12.94|13.2|13.26|12.49|12|12.15|12.4||12.57|12.7|13.23|13.17|13.3|13.02|13.35|13.61|13.68|14.05|14.3|14.55|14.52|14.7|15.2|14.8|14.89|14.82|15.31|14.75|14.57|14.95|14.9|15.2|15.4|15.13|15.83|15.93|15.89|15.72|16|15.3|15.14|14.75|14.56|14.85|15|14.76|14.99|14.69|14.55|14.9|14.6|14.9|14.97|15.18|15.16|15.31|15.54|15.61|15.85|15.85|16.38|16.44|16.13|15.7|16.14|16.32|16.14|16.4|16.24|16.27|16.59|16.17|16.27|16.5|16.73|16.5|16.86|16.51|16.76|16.52|16.2|16.05|15.99|15.6|15.79|16|16.51|17.06|16.98|16.9|16.76|15.95|16.14|15.68|16.06|16.1|15.8|16.01|16.26|16.15|15.92|16.37|16.35|15.75|15.965|15.72|15.9|16.03|16.02||16.11|16.69|16.85|16.56|16.32|16.67|17|16.13|15.62|15.48|15.21|15.8|15.02|15.2|14.61|14.68|14.29|14.5|14.24|14.5|14.19|14.3|14.26|13.93|14||14.34|14.16|13.75|13.61|13.21|12.65|13.22|13.75|||14.85|14.67|14.2|||14.62|15.14|14.94|13.8|13|12.07|11.8|12.7|12.1|12.39|11.6||10.66|11.15|12.1|11.2|11.2|11.98|11.99|13.9|12.71|15.14|14.21|13.34|15|17.08|16.32|14.8||14.1|15.5|16.2|15.29|16.49|17.9|18.6|18.63|18.6|18.71|18.8|18.5|18.98|18.77|18.78|18.65|18.44|18.5|18.88|18.3|18.37|18.54|18.58|18.92|19.2|19.24|19.3|19.04|19.25|18.69|18.4|18.15|18|18.12|18.3|18.37|18.35|18.26|18.69||18.78|18.68||||||
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|30.85|30.95|31.1|31.7|31.4|31.1|31.1|31.5|31.3|31.25|31.4|31.5|31.45|31.45|31.5|31.8|31.55|31.65|31.4|31.4|31.9|31.75|31.3|30.5|30.2|30.35|30.4|30.25|30.2|30.1|30.35|30.75|30.85|30.55|30.5|30.5|30.55|30.7|30.65|30.75|31.15|30.85|31.05|31.25||31.6|31.65|31.7|31.8|||31.6|31.45|30.95|30.45|31.4|31.65|31.85|32|31.85|32.1|32.3|32.05|32|32.15|32.3|32.25|32.4|32.45|32.4|32.5|32.55|32.5|32.6|32.6|32.85|33.1|32.4|32.55|32.4|33.05|33.5|33.75|34.1|32.7|32.3|32.2|32.6|32.45|33|33.4|33.3|32.95|33.3|33.3|33.7|33.7|33.75|34.55|34.6|34.8|34.95|34.9|34.9|35.3|35.25|34.75|35.2|35.4|36|36.65|36.2|37.25|37.15|37.1|36.6|36.7|36.6|36.75|||36.7|36.15|36.55|37|37.2|37.6|37.4|37.5|37.1|38.5|38.55|38.75|38.7|38.4|38.6|38.5|38.4|38.2|38.4|39.95|38.6|38|35.55|36.1|35.55|34.75|34.9|33.35|33.8|33.8|33.35|33.55|33.6|33.6|33.4|33.45|33.5|33||34.6|33.1|32.5|31.8|31.8|31.7|31.3|32|32|32.45|32.3|32|31.5|31.65|31.55|30.85|28.85|28.6|28.5|||28.7|29|28.5|29.9|29.55|29.4|28.5|27.45|27.1|26.95|27.5|29|29.7|28.2|32|32.6|32.1|33.3|34.35|34.3|33.65|33.95|33.6||34.5|34.6|34.75|35.1|35.55|36|35.6|35.55|35.8|35.9|36|35.8|35.95|36.1|36.5|36.6|36.2|35.45|35.8|36.05|36.2||||||||39.05|38.9|38.85|38.85|38.9|38.5|38.2|37.6|37.6|38|38.35|38.25|38.45||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|20.6|21.35|20.65|20.65|20.7|21.2|22.7|21.65|20.6|21.65|21.8|22.65|24|21.7|20.2|20.5|19.96|20.05|20.9|20.45|20.35|21.1|22.75|22.5|22.2|20.2|21.25|23.45|23.5|25.2|22|22.85|21.2||21.5|21.5|22.7|20.1|22.5|23.5|25.1|25.9||26.5|28.5|26|24.5|24.8|20.95|||19|17.98|16.78|17.3|17.02|15.7|16.5|17.18|15.56|15.5|14|14.1|13.4|11.38|12.62|12.48|12.4|12.98|12.8|13.92|13.1|11.9|11.84|11.5|11.1|11.86|11.8|11.22|10.92|10.78|11.1|11.36|11.42|11.5|11.54|11.8|12.84|12.64|12.86|13|12.76|11.8|12.02|12.5|12.44|11.32|11.28|10.6|11.3|10.88|10.94|10.7|9.6|8.95|9.99|10.02|10|9.8|10.02|9.6|9.1|9.8|9.39|9.14|8.55||8.2|7.55|7.6||7.11|6.75|6.93|6.88|6.7|6.68|6.29|6.32|6.13|6.43|6.4|6.4|6.06|5.92|6.18|6.2|6.15|5.75|5.72|5.73|5.7|5.62|5.53|6.02|5.5|5.65|5.46|5.42|5.51|5.53|5.71|5.68|5.8|5.45|5.23|4.76|4.72|4.8|||4.68|4.54|4.55|4.7|4.76|4.74|4.88|4.81|4.6|4.32|4.48|4.33|||4.46|4.5|4.36|4.26|4.16|3.84|3.93|3.72|3.81|4.13|4.2|4.24|4.24|4.13|3.91|4.36|4.79|4.55|5.32|5.34|6|5.99|5.62|6.5|6.95|6.74|6.67|6.65|6.75|6.8|6.87|7|7.06|7.15|7.4|7.27|7|6.84|6.95|6.93|6.95|6.3|6.25|6|5.69|5.68|5.53|5.17|4.86|5.19|5.25|5|||5.4|5.67|5.76|5.95|5.86|5.78|5.86|5.95|6.08|5.98|5.63|5.72|5.55|5.43|5.34|5.36|5.13||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|3.08|3.1|3.11|3.1|3.14|3.16|3.15|3.25|3.05|3.04|3.04|3.11|3.11|3.1|3.09|3.13|3.11|3.13|3.12|3.12|3.26|3.08|3.09|3.1|3.14|3.03|2.96|2.95|2.96|2.92|2.91|2.97|2.97||2.95|2.96|2.99|2.99|3|3.11|3.1|3.11||3.14|3.12|3.04|3.02|2.96|2.98|||3.06|3.03|2.96|3.03|3.06|3.08|3.16|3.18|3.12|3.1|3.13|3.08|3.1|3.13|3.1|3.13|3.02|3.03|3.05|3.1|3.09|3.08|3.2|3.23|3.25|3.25|3.27|3.26|3.26|3.25|3.33|3.33|3.34|3.38|3.26|3.27|3.24|3.28|3.27|3.3|3.31|3.3|3.32|3.29|3.25|3.13|3.13|3.18|3.22|3.26|3.24|3.3|3.2|3.19|3.24|3.33|3.4|3.29|3.47|3.47|3.4|3.47|3.19|3.19|3||3|3|3||3.02|3.07|3.15|3.12|3.08|3.05|2.97|2.95|2.95|3.08|3.18|3.17|3.19|3.18|3.19|3.08|3.03|2.95|2.96|2.99|2.98|2.95|2.86|3|3.02|3.03|3.03|2.95|2.99|2.9|2.93|2.96|2.92|2.86|2.88|2.86|2.85|2.94|||3.04|3.01|2.91|2.96|2.98|2.95|3.06|3.04|2.97|2.95|3|3.05|||3.01|3.01|3|2.99|2.96|2.95|3.03|3.13|3.02|3.15|3.1|2.95|2.78|2.71|2.78|2.9|2.99|3.02|3.19|3.21|3.49|3.63|3.55|3.62|3.69|3.72|3.64|3.63|3.6|3.67|3.75|3.69|3.72|3.82|3.84|3.89|3.83|3.86|3.86|3.8|3.86|3.88|3.79|3.8|3.75|3.79|3.71|3.65|3.48|3.54|3.71|3.8|||3.88|3.86|3.97|4.03|4.09|4.1|4.1|4.08|3.99|3.9|3.95|3.96|3.97|3.93|3.99|3.98|3.94||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM|11.93|12|11.6|11.74|12.5|12.75|12.59|12.68|13.06|13.98||13.79|13.17|12.33|13.52|12.37|12.47|12.32|13.16|12.6|12.04|11.59|12.105|12.26|11.01|11.04|10.42|10.35|11.58|11.3|11.16|11.69|11.79|12.3|12.17|12.34|12.5|12.2|12.08|11.7|11.72|12|12.53|12.85|12.66|12.52|12.64|12.7|12.38|12.25|12.15|12.1|11.9|11.9|11.75|11.42|11.69|11.855|11.6|11.37|11.1|11.64|11.79|10.95|10.64|11.55|11.72|11.31||11.55|12|12.5|12.37|12.4|12.79|13.05|12.61|14.01|14.71|13.51|11.72|12.65|14|13.68|13.54|13.59|13.96|13.19|12.72|12.63|12.5|12.68|11.79|14|13.78|13.39|13.83|13.81|12.99|12.115|16.4|17.27|17.81|15.91|15.16|14.1|14.3|14.33|15.78|15.3|15.3|13.54|13|11.62||10.8|10.72|10.76|11.15|11.42|10.78|10.71|10.89|11.12|10.59|10.49|10.1|10.1|9.51|9.89|10.03|9.84|9.88|10|9.55|9.5|9.49|9.41|9.93|9.5|10|9.59|9.01||9.05|9.04|9.43|9.41|9.5|8.99|9.16|9.3|9.39|8.56|8.33|8.61|8.43|8.48|9.1|8.95|9|8.18|8.25|8.95|7.75|7.5|7.58|7.6|7.59|7.71|7.52|7.5|7.3|7.48||7.98|8.13|8|7.88|7.95|7.92|7.75|7.88|7.5|7.13|7.42|7.15|6.5|6.85|7.05|7.05|6.65|6.69|6.93|7.31|7.67|8.03|7.99|7.83|8.53|8.42|8.34|8.26|8.33|7.76|7.95|8.14|8.05|8.28|8.6|8.39|8.26|8.72||8.88|9|8.75|8.45|8.81|8.8|9.12|9.41|9.3|9.12|9.03|9.11|9.4|9.17|9|9.9|9.89|9.22|9||9.1|9.26|9.44|9.85|10.51|10.4|9.88|9.84|9.82|10.12|10.15|9.85||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|9.2|9.2|9.56|9.71|9.75|9.96|9.82|9.68|10.06|10.1|10.06|10.26|10.42|10.48|10.6|10.68|10.94|10.88|10.5|10.98|11.3|10.6|10.76|10.6|10.42|10.52|10.14|10.12|10|10.22|10.04|10.42|10.32||10.24|10.44|10.36|10.26|10.36|10.18|10.28|10.52||10.74|10.9|10.76|11|10.72|11.04|||10.3|10.52|10.52|11|11|11.12|11.24|11.5|11.58|11.64|11.7|11.6|11.54|11.58|11.6|12.22|11.92|12.04|11.88|11.82|11.52|11.42|11.8|11.8|11.92|11.4|11.72|11.02|10.76|10.92|11.04|10.9|10.56|10.4|10.7|10.78|10.76|10.8|10.94|10.86|10.76|10.74|10.62|10.6|10.24|9.95|10.28|10.2|10.12|10.08|10.38|11.02|9.76|9.59|9.87|9.93|10.18|9.76|9.98|10.1|10.24|10.3|10.18|9.56|9.22||9.45|9.5|9.71||9.68|9.62|9.79|9.71|9.67|9.66|9.67|9.87|9.5|10|9.82|9.35|9.52|9.64|9.84|9.79|10.02|10.04|9.5|9.5|9.89|9.71|9.61|9.9|10.18|10.1|10.42|10.18|10.2|10.5|10.4|10.5|10.64|10.28|10.02|10.34|10.24|10.26|||10.36|10.2|10.28|10.32|10.1|9.89|9.87|9.72|9.8|9.72|9.77|9.57|||9.49|9.5|9.32|9.16|9|8.8|9.29|9.15|8.95|8.92|8.76|9.11|8.37|7.54|7.53|7.83|8.2|8.58|9.1|9|9.28|9.51|9.5|9.58|9.75|10|10.04|10.5|9.81|9.85|9.5|9.4|9.44|9.57|9.73|9.95|9.71|9.76|9.62|9.69|9.8|9.76|9.7|9.21|9.28|9.34|9.47|8.71|8.78|9.08|9.52|9.29|||9.66|9.76|9.8|10.18|10.16|10.18|10.28|10.12|10.26|10.16|10.12|10|9.95|9.94|10.12|10.26|9.87||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM|2.84|2.87|2.87|2.95|2.97|3.01|2.99|3.04|3.1|3.1|3.08|3.13|3.07|3.08|3.12|3.17|3.14|3.14|3.1|3.11|3.21|3.03|3.04|3.05|2.95|2.92|2.98|2.87|2.89|2.94|3|3.03|3||2.94|2.96|2.91|3.03|3.02|3.06|3.18|3.05||3.04|3.13|3.09|3.06|2.98|2.99|||2.91|2.98|2.99|3.07|3.02|3.07|3.11|3.09|3.08|3.05|3.05|3.08|3.05|3.16|3.1|3.1|3.13|3.15|3.13|3.23|3.23|3.2|3.27|3.38|3.51|3.56|3.64|3.7|3.84|3.76|4|3.4|3.27|3.24|3.22|3.2|3.23|3.21|3.27|3.26|3.3|3.33|3.28|3.32|3.29|3.33|3.32|3.34|3.32|3.39|3.42|3.45|3.23|3.21|3.22|3.28|3.23|3.18|3.28|3.28|3.16|3.36|2.94|2.94|2.83||2.91|2.87|2.93||2.93|3|3|2.97|2.88|2.88|2.83|2.87|2.9|3|3.05|2.99|3.03|3.01|2.99|2.98|2.97|2.92|2.89|2.92|3|2.91|2.82|2.93|3|2.9|2.85|2.86|2.91|2.91|2.84|2.77|2.73|2.75|2.78|2.74|2.79|2.87|||2.84|2.9|2.79|2.78|2.64|2.65|2.76|2.69|2.65|2.72|2.85|2.84|||2.81|2.66|2.62|2.62|2.66|2.58|2.69|2.83|2.76|2.76|2.66|2.67|2.43|2.32|2.3|2.43|2.58|2.67|2.8|2.83|3.01|2.97|3.04|3.05|3.18|3.15|3.12|3.15|3.15|3.18|3.21|3.2|3.24|3.39|3.4|3.41|3.47|3.47|3.47|3.45|3.49|3.42|3.44|3.56|3.62|3.53|3.54|3.63|3.69|3.78|3.92|3.97|||4.04|4.06|3.88|3.93|3.96|3.95|3.97|3.97|3.94|3.9|3.91|3.9|3.9|3.95|3.93|3.97|3.96||||||
09702|27162|/equities/pinfra|MSCI_EEM|176.59|172.07|175.26|175.3|171.83|168.89|162.94|161.75|160.74|167.56|172.19|170.23|168.22|167.92|165.6|169.72|165.59|162.39||157.65|163.9|158.37|155.32|150|148|144.35|142.68|141||141.06|141.32|144|147.27|150|150.8|151.66|151|149.87|150.49|150.66|153.3|154.5|153.35|154.13|152.79|150.35|154.8|154.1|151.39|150.14|155.15|157.98|155.4|157|152|155.65|152.74|153.6|157.1|161.44|166||163.92|160.7|159|158.39|157.72|166.02|165.6|165.6|167.25|173.93|162.47|162.2|163.3|166.03|170.85|164.46|168.5|164.65|170.55|172.84|178.31|175.42|167.46|168.42|175.62|170|167.65|165.01|169.75|163.48|167.08|164.98|164.1|160.47|160.72|161.07|160.01|161.39|159.15|153.37|153.64|153.22|156.5|160.97|160.2|159.55|162.57|161.89|163.37|170.29|170.6|165.87|164.95|165.77|165.15|165|167.86|167.33|167.92|165.39|164.49|164.41|163.14|164.35|170.26|164.99|166.51|168.36|176.03|179.7|177.01|179.24|180.07|173.09|171.82|172.27|166.8|161.25|166.78|158.07|161.8|157.99|152.2|157.22|160.7|167.99|167.25|165.93|163.01|171.51|169.94|169.21|169.12|171.39|165.93|168.45|167.8||169.41|168.55|159.49|155.01|157.26|158.77|157.3|151.17|152.06|156.07|149.06|148.63|149.29|145.33|||147.87|147.98|147.98|145.76|154.15|154.71|161.33|165.47|162.6|162.01|152.5|146.24|155.25|157.65|161.99|178.97|166.01||175|186.7|178.82|183.12|180.45|197.23|196.78|200.85|191.22|192.11|190.02|196.01|200.45|200.24|200.05|204.5|205.23|205|203.84|203.78|203|202.52|207.63|202.54|201.45|204.51|202.9|205.45|203.36||207.03|206.74|207.3|203.16|204.27|209.4|207.35|206.94|205.39|205.97|201.84|199.91|203|202.28|203.54|201.56|203.77|199|197.37|199.2|196.22|194.6||||||
09703|50070|/equities/china-state-co|MSCI_EEM|4.94|4.94|5.06|5.11|5.15|5.11|5.07|5.13|5.2|5.15|5.16|5.2|5.23|5.26|5.37|5.38|5.4|5.45|5.6|5.82|6.05|5.67|5.58|5.58|5.75|5.7|5.62|5.61|5.27|5.3|5.21|5.24|5.29||5.19|5.12|5.33|5.21|5.11|5.48|5.45|5.27||5.09|5.14|5.08|5.05|5.08|5|||5.12|5.11|5.04|5.11|5.31|5.22|5.43|5.69|5.65|6.04|6.05|6.08|6.08|6.18|6.42|6.19|6.48|6.36|6.48|6.4|6.11|6.01|6.08|6.15|6.5|6.4|5.93|5.8|5.32|5.22|5.1|5.2|5.1|4.91|4.82|4.77|4.75|4.68|4.73|4.7|4.75|4.64|4.6|4.62|4.64|4.56|4.6|4.68|4.78|4.88|4.86|5|4.93|4.85|4.92|5.11|5.07|4.94|5.09|5.2|5.05|5.35|4.79|4.65|4.54||4.64|4.63|4.76||4.76|4.75|4.84|4.95|5|4.99|4.94|4.92|5.04|5.22|5.51|5.33|5.18|5.08|5.15|5|5|4.87|5.09|5.18|5.3|5.33|5.27|5.62|5.72|5.75|5.73|5.67|5.84|6.09|6.03|6.09|6.2|6|5.98|5.92|5.91|5.83|||6.07|6.02|5.9|6.03|5.96|6|6.03|6.04|5.94|5.93|6.16|6.11|||6.15|6.2|5.98|5.81|5.79|5.8|5.54|5.63|5.4|5.45|5.05|4.46|4.31|4.33|4.44|4.82|5.08|5.18|5.4|5.3|5.98|6.1|6.11|6.3|6.47|6.64|6.58|6.69|6.31|6.19|6.57|6.52|6.42|6.78|6.82|6.91|6.79|6.95|6.76|6.88|6.67|6.86|6.7|6.55|6.6|6.31|6.23|6.21|6.17|6.6|6.67|6.96|||7.01|7.06|7.14|7.16|7.25|7.22|7.22|7.19|7.27|7.17|7.17|7.1|7.2|7.25|7.17|7.28|7.08||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|18.82|18.88|18.46|18.52|17.7|17.38|17.76|17.68|17.98|17.82|17.5|18.1|18.08|18.28|18.54|17.6|17.68|17.38|17.6|17.14|17.36|17|18.38|18.18|18.2|17.88|16.6|17.2|17.2|17.8|17.02|17.6|17.96||18.26|18.16|18.38|17.7|18.38|18.6|18.78|19.5||19.4|19.8|19.5|19.12|19.3|18.3|||18.24|18.9|17.8|17.8|17.82|17.54|18.2|19.1|19.14|19.78|19.6|17.9|16.8|16.52|16.5|16.4|17.6|18.04|17.1|18.26|17.62|17.7|18.54|17.4|17.08|16.58|16.5|17.02|16.58|15.92|16|15.58|15.78|16|15.32|15.2|15.52|13.76|13.32|13.32|13.28|13.42|13.2|12.96|13.18|12.9|12.9|12.4|12.92|12.84|13.06|13|12.34|11.68|12.4|12.66|12.82|12.92|13.28|13.24|13.4|12.9|13.38|13.4|13.5||13.54|14|14.24||14.5|14.26|14.1|13.7|13.9|13.7|13.4|13.5|13.22|13.78|13.66|13.62|14.2|13.84|13.9|13.16|13.16|12.5|11.72|11.94|12.4|11.66|11.1|12.26|12.88|12.9|12.1|11.62|11.84|11.8|11.5|11.84|12.1|12|11.6|11.66|10.38|10.2|||10.5|9.39|9.26|9.3|9.41|9.06|9.38|9.2|9.13|8.9|9.22|9.19|||9.02|9.18|9.14|9.06|9.05|9.03|8.88|8.91|7.8|8.1|8.25|8.24|7.93|8.02|8.11|8.18|9.01|8.88|9.44|8.9|9.3|9.45|9.05|9.31|9.56|9.39|9.33|9.3|9.1|9.31|9.5|9.4|9.13|9.5|9.6|9.11|9.05|9.15|9.08|9.01|9.25|8.88|8.52|8.6|9.06|8.6|8.56|8.07|7.93|8.5|9|8.73|||8.98|9.3|9.2|9.3|10.28|10.52|10.08|9.5|||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|91.9|92.45|92.8|93.5|94.95|92|94.85|95.45|93.8|91.05|91|97.15|100.3|102.2|104.5|104.8|104.9|105.7|104.7|101.4|97.05|99.5|104|103.6|110|106.5|101|100|100|100|100.6|100.6|102.1||102|106.5|104.5|99.25|100.4|102.7|102.5|104.1||99.35|99.45|99|101|100|102.2|||101|108|105.9|107.1|109.8|112.9|110.3|114.8|116.8|116|115|112|114|110|112.5|108|110.4|112|112|117.9|118.2|114.5|115|112.8|109.4|107.5|107.5|110.9|115|116|118|118.9|116|117.1|118.4|119.5|127|128|132.7|132.3|131.3|133.6|135|131|125.7|119|117.3|117.3|121|122.9|125.5|119.6|117.2|112.9|119|120.5|124.9|126.2|128.5|127|122.2|122.8|122.8|124.1|120||119.5|120.9|116||114|111.8|112.9|113.9|112.9|114.8|111.5|109|100.5|102.9|103.5|100.1|105.8|108.9|111.1|109|106.8|104|98|101|104|100.8|97.6|101.3|108|100|104|110.9|113.5|116.9|115.7|110|109.6|108.1|107|105.6|106.6|103|||113|114|112|111.9|114.7|104.8|105.2|96|100|94.9|90.75|86.4|||87|84|85.5|82|79.2|75|72.5|74.2|71|71.3|65.25|66.3|62.3|60|60|63|64.9|66|69.55|66.8|71|73.3|70.3|72.5|74.95|77|76.25|78|76.65|75.9|75.1|74|73.2|76.35|76.65|79.35|80|77.35|74.2|76.85|73.2|77|80|73.6|72|70.85|69.6|67.45|65.95|68.3|73.25|68.5|||72|75|67.9|64.3|62.25|61.2|60.7|59|62.7|58.8|58.85|58.25|57.2|56.5|57.2|58.5|57||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|3.56|3.56|3.63|3.7|3.8|3.88|3.86|3.86|3.91|3.91|3.94|4.01|3.98|3.96|3.93|3.95|3.99|3.91|3.93|3.95|4.09|3.85|3.9|3.85|3.87|3.85|3.75|3.63|3.57|3.58|3.47|3.61|3.63||3.58|3.58|3.57|3.62|3.54|3.51|3.58|3.71||3.65|3.7|3.67|3.56|3.61|3.65|||3.7|3.75|3.71|3.75|3.83|3.86|3.9|3.96|3.87|3.84|3.83|3.84|3.84|3.85|3.85|3.75|3.76|3.84|3.8|3.94|3.92|4.07|4.08|4.05|4.2|4.29|4.16|4.15|4.13|4.16|4.2|4.24|4.19|4.21|4.16|4.16|4.13|4.02|3.96|4|4.05|3.96|3.95|3.96|3.93|3.92|4.1|4.1|4.13|4.19|4.21|4.28|4.17|4.21|4.34|4.5|4.52|4.5|4.69|4.79|4.6|4.56|4.2|4.13|4.02||3.97|4.02|4.1||4.19|4.14|4.15|4.2|4.15|4.27|4.18|4.18|4.15|4.27|4.38|4.38|4.3|4.23|4.39|4.28|4.25|4.23|4.17|4.24|4.21|4.21|4.15|4.42|4.45|4.47|4.41|4.38|4.37|4.5|4.49|4.6|4.59|4.58|4.6|4.51|4.65|4.53|||4.65|4.64|4.54|4.58|4.62|4.36|4.56|4.5|4.4|4.32|4.49|4.54|||4.48|4.37|4.4|4.35|4.27|4.19|4.13|4.03|3.75|3.72|3.67|3.65|3.47|3.62|3.7|3.86|3.96|3.94|4.01|4.11|4.34|4.32|4.4|4.48|4.62|4.74|4.65|4.68|4.4|4.4|4.32|4.25|4.39|4.6|4.67|4.65|4.7|4.6|4.58|4.55|4.57|4.55|4.49|4.39|4.43|4.27|4.24|4.25|4.36|4.41|4.47|4.5|||4.68|4.73|4.81|4.92|4.9|4.85|4.87|4.86|4.89|4.87|4.86|4.87|4.91|5|5.03|5.02|4.82||||||
09707|943517|/equities/goldwind|MSCI_EEM|12.28|12.64|12.56|12.8|12.7|12.66|13.1|12.44|12.72|12.84|12.68|12.8|12.72|12|12.4|11.76|11.48|11.4|11.74|11.8|12.3|12.8|12.4|11.48|12|11.28|10.6|10.24|10.86|10.8|9.77|9.94|9.79||9.3|9.25|9.35|9.82|9.55|9.95|9.98|8.4||7.99|8.13|7.84|7.66|7.2|7.06|||6.8|6.83|6.55|6.85|7.04|6.86|7.07|7.21|7.18|7.24|6.99|7.07|6.54|6.26|6.34|6.14|6.31|6.36|6.28|6.35|6.75|6.77|7.21|7.08|7.25|7.2|7.17|7.06|7.25|7.4|7.85|7.88|7.59|7.9|7.92|7.88|7.9|7.86|8.1|8.19|8.16|8.24|7.98|7.5|6.29|6.16|6.52|6.67|6.91|7.12|7.06|7.15|6.85|6.8|6.98|7.25|7.17|7.11|7.5|7.2|7.2|7.52|6.85|6.78|6.85||7.19|7.12|7.31||7.53|7.59|7.85|7.87|7.85|7.83|7.98|7.78|7.52|7.87|7.96|7.88|7.76|7.86|7.37|7.28|7.08|7|6.93|6.88|6.99|7.08|7.02|7.18|7.35|7.36|7.35|7.12|7.2|7.28|7.4|7.47|7.74|7.73|7.65|7.2|7.21|7.6|||7.34|7.28|7.18|7.35|7.32|7.28|7.4|7.48|7.32|7.34|7.7|7.4|||7.51|7.1|6.74|6.74|6.7|6.99|6.56|6.62|6.79|6.91|6.74|6.51|6.2|6.28|6.12|6.07|6.42|6.26|7.01|6.68|7.28|7.39|7.28|7.5|7.88|7.8|7.72|8.01|7.68|8.02|8.14|8.16|8.36|8.8|8.95|8.68|8.61|8.8|8.63|8.77|8.5|8.39|8.6|8.38|8.8|8.46|8.31|8.2|8.42|8.73|8.71|8.6|||8.72|9.4|9.01|9.18|9.4|9.45|9.2|9.4|9.13|9.1|9.52|9.31|9.38|9.34|9.19|9.27|9.13||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|13.86|14.08|14.12|14.16|14.3|14.32|14|13.56|13.78|13.08|12.6|13|12.96|13.36|12.84|12.22|11.88|11.78|11.12|10.42|10.82|10.26|10.2|9.73|9.78|9.8|9.5|9.46|9.47|9.67|9.68|9.71|9.4||9.62|9.67|9.89|9.7|9.96|9.98|10.18|10.34||10.1|10.48|10.38|10.26|10.3|9.76|||9.85|9.9|9.78|9.9|9.88|10|9.98|10.34|10.06|10.12|10.28|10.16|9.99|9.85|10.12|10|10.28|10.24|10.6|11.18|10.8|10.56|10.94|10.8|10.86|10.9|10.8|10.42|10.38|10.26|10.38|10.6|10.52|10.28|10.1|10.24|10.16|10|10.28|10.58|10.88|10.98|10.84|10.9|10.84|10.58|10.66|10.74|10.98|11|11.26|11.44|11.22|10.7|10.94|10.5|10.86|10.96|11.08|11.26|11.28|12.4|12.52|12.54|11.94||10.8|10.22|10.06||10.16|10.38|10.3|10.06|10.16|10.4|9.96|10.1|9.9|10.12|10|10.22|10.56|10.5|10.98|10.86|10.62|10.5|10.26|10.54|10.46|10.22|9.6|10|10.98|10.7|11.2|9.92|10.04|9.94|9.65|10|10.2|10.16|9.8|9.53|9.49|9.6|||9.53|9.6|9.74|10.38|10.36|9.63|9.8|9.4|9.53|9.35|9.36|9.21|||9.29|9.35|9.32|9.06|9.08|9|8.76|8.6|8.18|8.49|8.1|8.11|7.65|7.9|7.55|7.9|8.6|8.2|8.66|8.28|9.6|9.92|10.04|10.46|10.82|10.12|10|10.36|10|10.26|10.2|10.18|10.18|10.4|10.42|10.86|11.02|10.86|10.88|10.74|10.94|10.86|10.58|10.9|11.14|10.88|11.12|10.6|10.48|10.36|10.6|10.82|||11.32|11.8|11.92|12.2|12.24|12.46|12.06|11|11.36|11.36|11.52|11.32|11|10.82|10.86|11.36|10.5||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|4.48|4.64|4.79|4.77|4.77|4.87|4.93|4.75|4.74|4.74|4.56|4.73|4.51|4.55|4.56|4.38|4.22|4.33|4.3|4.3|4.28|4.32|4.22|4.25|4.22|4.3|4.12|4.11|4.18|3.87|3.75|3.81|3.91||4.08|4.03|4.14|4.13|4.23|4.26|4.29|4.67||4.56|4.54|4.56|4.53|4.41|4.44|||4.37|4.32|4.17|4.33|4.31|4.42|4.79|4.79|4.54|4.55|4.46|4.5|4.48|4.55|4.69|4.62|4.66|4.77|4.92|4.98|4.94|4.86|4.85|4.89|4.79|5.19|5.14|5|5.05|5.06|5.21|5.38|5.25|5.15|5.12|5.45|5.24|5.22|5.12|5.02|4.91|5.12|4.66|4.8|4.78|4.7|4.7|4.49|4.52|4.65|4.53|4.68|4.29|4.12|4.51|4.67|4.6|4.5|4.71|4.95|3.96|4.3|3.64|3.63|3.54||3.64|3.57|3.56||3.69|3.72|3.71|3.81|3.88|4.02|4.07|3.95|3.9|3.96|3.99|4|4.04|4.02|3.86|3.74|3.68|3.58|3.5|3.63|3.42|3.31|3.28|3.3|3.37|3.41|3.19|3.07|3.08|3.07|3.06|3.13|3.07|3.06|3|2.97|2.95|3|||3.04|3.08|3.05|3.04|2.96|2.9|2.97|2.98|2.97|2.99|3.02|2.93|||3|2.93|2.88|2.85|2.86|2.88|2.92|3|2.87|2.93|2.84|2.9|2.75|2.77|2.89|2.89|2.97|2.91|2.99|2.88|3.08|3.1|3.08|3.16|3.28|3.33|3.49|3.52|3.39|3.43|3.47|3.34|3.4|3.5|3.51|3.54|3.53|3.5|3.31|3.35|3.31|3.25|3.3|3.26|3.3|3.24|3.2|3.19|3.22|3.36|3.33|3.3|||3.35|3.46|3.42|3.6|3.59|3.61|3.62|3.72|3.73|3.71|3.68|3.74|3.76|3.8|3.82|3.56|3.51||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.4706|1.4594|1.487|1.447|1.4326|1.4132|1.4112|1.485|1.3918|1.3642|1.314|1.2378|1.2308|1.2588|1.2434|1.2428|1.2192|1.2292|1.2016|1.233|1.2332|1.2308|1.179|1.1594|1.1456|1.1116|1.102|1.1122|1.083|1.07|1.0626|1.0356|1.034|1.032|1.0282|1.0332|1.0196|1.0062|1.0184|1.019|1.0308|1.0318|1.0262|1.028|1.0026|1.0272|1.021|0.9987|0.9802|0.9368|0.9432|0.9352|0.9387|0.9343|0.9367|0.9077|0.9235|0.9083|0.909|0.8805|0.8908|0.8942|0.8555|0.8482|0.8366|0.8374|0.8118|0.8226|0.8358|0.835|0.8441|0.8414|0.8219|0.8234|0.8437|0.8461|0.8442|0.8209|0.806|0.8028|0.8011|0.8328|0.8161|0.8187|0.8243|0.8389|0.8292|0.8279|0.8025|0.8192|0.826|0.8263|0.8402|0.8163|0.8217|0.8315|0.8796|0.8775|0.8804|0.8885|0.8934|0.9049|0.8886|0.8921|0.887|0.8711|0.8486|0.8463|0.8535|0.871|0.8548|0.8717|0.8825|0.8764|0.8944|0.878|0.8562|0.8723|0.8551|0.8801|0.8486|0.8934|0.8955|0.8934|0.9071|0.8779|0.8827|0.944|0.9806|1.036|1.102|1.095|1.1158|1.105|1.078|1.0724|1.0536|1.0244|1.0546|1.0898|1.09|1.0816|1.0904|1.0838|1.0774|1.0826|1.0824|1.0776|1.0458|1.0604|1.059|1.0638|0.9934|0.9889|0.943|0.9348|0.9542|0.9558|0.9564||0.9819|0.9521|0.9308|0.8886|0.9161|0.9211|0.893|0.9227|0.9221|0.9194|0.8919|0.9654|0.9646|||0.8627|0.8078|0.7739|0.737|0.7352|0.711|0.7431|0.7438|0.7053|0.7327|0.7125|0.6833|0.6766|0.7652|0.7994|0.7608|0.749|0.787|0.799|0.829|0.723|0.951|1.007|0.95|1.003|1.085|1.114|1.109|1.102|1.128|1.161|1.174|1.155|1.201|1.2|1.218|1.255|1.234|1.227|1.236|1.172|1.17|1.095|1.052|1.058|1.074|1.024|0.994|0.987|1.005|1.017|1.012|1.01|0.997|1.046|1.049|1.055|1.053|1.016|0.995|1.036|1.091|1.076|1.087|1.078|1.099|1.11|1.142|1.144|1.166|1.163||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|12.35|12.38|12.5|11.95|12.08|11.85|11.66|11.46|10.84|10.55||10.96|11.08|11.61|11.6|11.36|11.54|11.18|11|11.67|11.96|12.06|12.8|12.36|12.76|12.67|12.49|12.61|12.43|12.8|12.5|12.88|12.8|12.92|13.01|12.87|12.79|12.16|12.54|12.21|12.12|12.55|12.5|12.6|12.5|12.44|12.09|12.45|12.08|12|12.37|12.08|12.16|12.24|11.8|11.35|11.95|11.85|11.97|12.15|12.02|11.8|12.53|12.61|13.08|13.25|13.04|13.22||13.86|13.76|14.12|14.24|13.72|13.62|13.73|13.05|13.17|13.67|13.5|13.19|13.48|14|13.53|13.22|12.69|12.55|12.37|13.35|13.08|13|12.71|11.59|11.67|12.49|12.17|12.47|11.97|11.62|10.78|10.84|10.82|10.6|9.52|9.18|9.22|9.35|9.14|9.52|9.55|9.68|9.43|9.2|9.29||9.24|9.13|8.93|8.92|9.06|9.2|9.36|9.45|9.05|8.62|8.37|8.54|8.91|8.14|8.45|8.95|8.61|8.94|9.11|8.5|8.39|8.15|8.3|7.92|8.22|8.3|7.95|8.08||8.17|8.26|8.15|8.66|8.57|8.2|7.9|8.02|8.17|8.34|8.33|7.96|8.45|8.49|7.94|7.3|7.76|7.15|7.17|7.3|7.86|7.74|7.43|7.15|7.61|7.28|7.21|7.61|8|7.45||7.27|7.49|7.57|7.22|7|7.25|7.14|6.92|7.24|7.93|8.52|7.69|7.6|7.51|7.6|6.44|7.62|6.44|5.12|6.87|7.88|9.68|9.31|9.91|11.11|11.3|11.35|10.92|11.36|11.91|12.42|11.83|12.17|12.73|12.52|12.39|12.17|12.35||12.58|12.63|12.55|12.41|12.61|12.77|12.98|12.99|12.95|12.94|12.89|12.79|12.29|12.71|13.24|13.06|13.45|13.3|13.4||13.55|13.75|13.9|13.27|13.89|14.1|14.12|14.65|14.47|14.88|15.13|15.26||||||
09713|13212|/equities/qa-elec---wate|MSCI_EEM|18.4|18.45|18.61|18.3|18|18.05|18|17.97|17.73|17.73|17.8|17.46|17.87|17.36|17.63|17.64|17.61|17.52|17.82|17.84|17.49|17.4|17.02|17.06|17.04|16.98|17|16.94|16.84|16.71|16.85|17.08|16.9|16.75|17|16.89|16.71|16.99|16.95|16.75|16.81|16.83|17|16.95|16.8|17|16.9|16.9|16.6|17|16.9|16.77|16.61|16.7|16.6|16.5|16.85|16.78|16.75|16.82|16.68|16.94|16.97|17.19|16.99|16.92|16.9|16.81|17|17.26|17.15|17.05|17.44|17.27|17.47|17.45|17.3|17.5|17.5|17.38|17.4|17.25|17.3|17.25|17|17.2|16.91|16.9|16.52|16.59|16.4|16.98|||||16.88|16.8|16.78|16.84|16.76|16.85|16.77|16.5|16.8|16.87|16.93|16.75|16.52|16.3|16.45|16.2|16.28|16.1|16.05|16|15.81|15.9|15.82|16.12|16.2|16.23|16.14|16.26|16.25|16.29|16.11|16.28|15.92|16.18|16.04|16.23|16.16|16.22|16.23|16.39|15.48|15.2|14.98|14.63||||||14.88|14.7|14.95|14.51|14.94|14.65|14.98|15.1|15.01|15.09|14.99|14.81|15|15.19|15.17|15.1|15.15|14.75|14.89|14.65|14.66|14.51|14.5|14.85|14.97|14.62|14.85|14.76|14.5|14.39|14.35|14.48|14.35|14|13.98|13.7|13.63|13.78|14.55|14.2|14.39|13.81|13.2|13.77|14|14.5|14.72|14.69|15.55|14.7|15.2|15.3|13.9|14.85|14.51|15.1|14.82|15.01|15.32||15.5|15.51|15.4|15.91|16.05|15.92|16|15.8|15.61|15.56|15.56|16.05||15.95|15.91|15.95|15.88|15.9|16.1|16.08|16.32|16.3|16.15|16.3|16.53|16.4|16.35|16.51|16.52|16.59|16.45|16.49|16.37|16.2|16.15|16|16.09|15.95|15.7|16.01|16.02||||||
09714|943455|/equities/travelsky-tech|MSCI_EEM|18.64|18.5|18.7|18.78|18.86|18.76|18.62|17.86|18.1|18.5|18.54|18.54||18.82|18.78|19|18.68|19.18|18.84|18.62|19.26|18.26|17.68|16.4|16.56|16.3|16.46|16.7|16.4|16.06|15.94|16.4|16.28||16|15.86|15.98|15.9|15.9|16.04|16.42|17.2||16.6|17.22|17.14|16.7|17.02|16.6|||16.46|16.24|16.52|16.28|16.9|16.74|16.92|17.6|17.5|17.24|17.6|17.5|17.1|17|17|16.12|16.58|16.58|16.8|16.5|16.94|16.06|15.64|15|15.2|15.6|15.62|15.5|15.2|15.48|16.1|15.5|15.3|15.58|15.86|15.46|14.56|14.26|14.88|14.84|15.12|15|14.7|14.86|14.56|14.02|13.7|13.42|14|14.2|14.56|14.44|14.1|13.7|14.28|14.66|15|14.5|15.24|14.24|14.06|14.58|14.24|14.42|13.72||14.74|14.7|14.8||14.76|14.1|14.58|15.1|14.96|14.9|15.48|15.86|15.56|17|17.16|16.6|16.7|15.96|16.28|15.88|15.2|15.46|14.3|14.48|14.36|14.18|14.1|15|14.52|13.5|12.82|12.6|12.62|13.02|13.24|13.4|13.78|13.68|13.24|13.28|13.24|13.52|||13.66|13.84|13.46|13.78|13.9|14.08|14.3|13.5|14.2|13.72|13.7|14.5|||14.72|14.28|14.36|13.28|13.54|13.38|13.56|14.1|13.8|14.38|14.12|13.34|12.74|12.3|12|12|12.92|13.2|14.38|13.1|15.42|15.92|15.9|16.22|16.5|16.24|15.98|15.88|15.2|16|16.44|16.6|17.26|17.6|17.42|17.62|17|17.26|16.96|17.2|17.38|17.14|17.1|17.46|17.8|17.76|17.46|17.2|16.76|16.7|17.14|16.82|||17.72|17.9|18.3|19.42|20.1|19|17.74|18.34|18.64|18.38|18.76|18.7|18.54|18.84|18.94|19.26|19||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.46|3.427|3.42|3.465|3.493|3.428|3.39|3.338|3.376|3.38|3.419|3.366|3.369|3.305|3.31|3.362|3.38|3.421|3.447|3.481|3.436|3.445|3.424|3.401|3.33|3.317|3.332|3.298|3.31|3.308|3.352|3.4|3.407|3.394|3.5|3.46|3.471|3.499|3.521|3.451|3.446|3.446|3.46|3.441|3.46|3.455|3.496|3.494|3.51|3.512|3.5|3.452|3.51|3.42|3.405|3.342|3.423|3.398|3.53|3.555|3.584|3.6|3.639|3.556|3.53|3.497|3.45|3.385|3.435|3.41|3.452|3.54|3.439|3.4|3.37|3.335|3.374|3.34|3.3|3.34|3.37|3.355|3.308|3.291|3.31|3.305|3.295|3.248|3.225|3.237|3.273|3.2|||||3.281|3.319|3.215|3.284|3.368|3.367|3.362|3.311|3.25|3.377|3.305|3.344|3.256|3.285|3.12|3.092|3.072|3.057|3.063|3.079|3.05|3|2.992|3|2.962|3.03|3.057|3.077|3.069|2.886|2.856|2.891|2.909|2.95|2.953|2.95|2.96|2.968|2.951|2.941|2.88|2.851|2.895|2.86||||||2.849|2.83|2.79|2.785|2.799|2.767|2.805|2.832|2.84|2.833|2.831|2.881|2.819|2.74|2.8|2.783|2.761|2.71|2.698|2.691|2.736|2.6|2.6|2.76|2.82|2.94|3.205|3.122|3.18|3.15|3.2|3.192|3.18|3.099|3.099|2.986|2.986|2.976|3.05|3.08|3.101|3.13|3.082|3.117|3.109|3.08|3.11|3.025|3.21|3.012|2.903|2.84|2.78|2.89|3.031|3.11|3.111|3.1|3.08||3.2|3.16|3.15|3.335|3.34|3.35|3.341|3.331|3.33|3.35|3.37|3.4||3.44|3.45|3.51|3.54|3.53|3.55|3.53|3.56|3.55|3.56|3.6|3.6|3.62|3.63|3.62|3.63|3.62|3.53|3.51|3.54|3.53|3.55|3.47|3.43|3.45|3.39|3.47|3.51||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||56.75|56||54.5|54|54|54.25|55.75|55|55|54|54.75|54.25|54.25|56|54|56.5|57.5|56.75|57.5|56.5|55.75|56.25|56|55.75|57.25|57|55|54.25|53.5|53.25|51|52.25||51.75|52|50.5|51|53|51.5|51.25||51.25|52.5|52.5|50.75|50.75|50.75|50|50|50.75|51.75|51.25|51.5|52.25|53|52.5|53.5|51|51.5|49.75|48.5|49.25|50|51|48|49.25|||50.25|50.25|50.25|52|52.25|51|49|49.25|49|49.75|48.25|50.75|49.75|50.75|50.25|49.75||48|48.25|48.75|49.25|50.75|50|50.5|49.25|49.5|50.75|||52.5|52.75|54.5|53.75|54|52.75|53.25|52.25|51|54|53.25|53|55|55.25||55.5|53.25|52|51.5|51.25|52.75|52.25|53.75|54|54.5|56|52.5|53.5|56.75|57.5|55.5|57|56.5|57.5|58.25|56.75|55.75||55|56.5|54.75|55.5|55.25|56|56.75|55.25|55.25|51.75|50.75|50.5|49.75|49.75|47.75|47.25|45.5|46|45.25||46|||48.5|48.75|46.25|45.25|45.75|46.5|44.75|44.75|46|43.75|43.75|45.25|48.5|48.75|39.5|41|35.25|33.5||30.5|32|34.5|35.25|35|35.75|31.5|31.5|38|35.25|37.25|37.5|41.25|47|52|41.5|51.75|57.5|57|57.5|60|61.25|58.75|58|58.5|58.75|59.25|61.5|59|60|60.25|59.75|65|65|67.5|69|67.75|67.25|67.25||68|67.25|65.5|64.75|65.5|65.75|65.25|64.5|64.75|66|66.5|65.25|63.5|63|64|63|63|62.5|62.5|62|62|62|61|63.75|65|64.5|63.75||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM|34.35|35.45|35.45|35.8|36.4|36.5|37.9|37.45|37.35|37.5|36.05|37.6|38.6|38.75|39.1|38.75|38.8|39.65|39.8|39.3|39.2|40.4|42|41.55|41.2|39.75|38.5|39.5|40.9|40.2|39.6|38.75|39.9||41.35|40.55|40.35|38|40|39.4|40.7|42||40.5|41|39.5|39.2|38.7|39|||37.85|39|37.35|41.8|43.25|43.05|42.95|44.8|43.65|44|46|46.25|45.3|44|44.95|44.25|49.3|50.7|49.6|55.4|52.85|51.55|53.7|53.1|47.95|43.95|45.5|43.1|43.4|43.4|44.5|43.5|42.6|43.75|44|43.5|46.45|47.05|48.85|49.65|50.35|47.05|47.1|48.25|45.45|45.35|45.6|42.4|45.05|45.3|47.5|47|44.6|43.45|48.7|49.45|51.4|52.3|53.75|54.1|51.6|55|49.45|41.15|38.6||39.4|38.5|35.3||36.3|34.3|34|32|29.25|28.85|28.3|27.8|27.6|29.45|29.7|29.5|29.4|29.2|29.5|29.35|28.5|27.95|26.8|27.75|28.35|28.6|27.35|27.65|29.65|28.65|28.8|29.5|30.75|29.6|29.3|29|28.8|27.7|26.9|25.4|25.4|25.6|||27.1|25.5|25|25|25.75|23.9|25.7|26.4|26.8|26.75|28|26.9|||26.95|26.85|27.15|26|25.5|24.35|25.55|25.6|24.8|26.05|25.45|25.1|24.45|23.65|24.5|24.8|26.4|25.8|28.5|26.25|30.4|32.3|32.45|33.55|35.1|36|35.4|34|32.4|32.3|31.55|30.8|31.8|33|32.5|32.95|30.95|31|29.7|28.6|28.95|28.75|28.6|27.65|27.9|28.2|27.75|25.9|24.85|25.5|26.65|26.65|||28|29.25|29.2|31|32.25|30.5|30.05|29.8|30.5|29.55|29.25|28.7|29|28.8|28.05|29.6|28.45||||||
09718|943563|/equities/innovationpay|MSCI_EEM|44.6|47.2|44.6|43.6|41.8|40.8|38.4|41.4|40|39.2|36.6|36.2|37.2|36.4|35.8|36|36|36.2|33.4|34|32.6|32.4|36.2|37.6|38.4|37|35|36.6|37.8|38.4|38.2|37.8|37.4||39|41.2|41.4|40.6|42.4|39|38|38.2||35.6|35.6|35.4|33.8|33.8|33|||32|29.4|28.8|27.2|28.8|30|30.2|31.6|32.2|32.6|33.2|31|31|29.8|31|30.4|33.4|33.2|32.8|36.2|34|33.6|32|32.4|31|32.2|32.2|31|31|32.6|32.2|32.2|33|34.2|33|32.8|34.2|33.2|35.6|36.8|35.6|34|34.2|33.2|32.8|31.4|33.2|31|34|34.6|36.2|35.2|32.8|26.8|29|30.2|29|29.8|29.6|30.4|29|27.2|27.4|27.8|25.8||24.8|23.2|21.4||22.2|20.4|22.4|23|22.4|23.4|24|20.8|18.4|18|16.6|18|17.6|16.8|16.6|16.6|16.6|15.8|15.4|16|15.4|14.8|14.2|14.4|15.6|14.4|13.6|13.8|13.4|14.2|14.8|15|14.6|14.6|14|13.8|13.4|13.8|||14|13.2|13.2|13.2|13.2|13|13.2|13.2|13.2|12.8|13.2|13.4|||13.2|13.6|13.4|14|14|14.6|15.4|16.2|15.4|17|14.6|14.4|14.6|14.4|15|14.6|14|13.6|13.8|13|13|14|13.8|14.4|15|15.4|15.2|16|15.8|15.6|15.8|15.8|15.2|16|16|15.8|16|16.2|14.8|14.8|15|15|16.6|15.6|14.6|13.6|11.8|11|11.4|11.6|11.4|11.2|||11.8|12.2|11.8|12|11.6|12.2|10.4|9.9|9.9|10.2|10|10|10|10|10|10.2|9.9||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|67.11|69.59|70.44|71.18|70.3|70.32|71.56|71.05|72.39|73.5||73.6|73.57|73.83|74.18|73.42|74|75.83|74.54|73|69.84|70.17|70.37|72.88|70.59|72.14|67.67|66.48|67.06|67.1|66|66.07|69.8|70.01|68|73|77.63|78.4|80.46|80.52|79.44|79.98|79.35|79.59|79.26|79.59|78.47|77.36|76.27|75.41|76.8|74.81|74.2|72.96|72.93|73|74|73.4|74.04|76.13|74|75.73|75.97|73.9|72.93|74.25|73.01|72.92||75.55|78.46|81.49|75.37|74.33|76.34|76.12|77|74.78|76.05|73|73.6|77.71|77.1|74.76|76.35|75.63|75.09|73.73|76.5|80|82.2|79.69|79.12|79.5|78.55|78.19|79.14|77.4|76.35|71.32|78.71|77.49|77.72|74.49|72.91|73.25|73|72.42|75.31|75.9|75.27|73.08|72.78|76.01||71.4|68.54|67.96|68.06|68.14|67.15|67.26|67.96|66.6|67.02|64.72|62.72|66|62.51|64.43|63.51|65.02|65.5|67.18|64.63|63.51|62.55|61.46|56.94|55.5|55.95|57.16|55||53.34|52.77|56.71|55.5|54.91|53.7|52.66|54.25|54.3|53.99|53.79|52.65|51.86|51.03|49.39|51.84|54.84|52.97|54.14|48.8|50.28|50.32|51.8|50|51.5|50.59|52.5|52.41|53.03|50.8||53.2|51.06|55.16|52.31|50.6|50.5|52.16|52.45|53.5|53.55|55|52.51|49.99|49.11|49.5|49.89|48.13|49.51|48.5|52.85|50.92|53|55.58|53|57.01|57.36|58.65|58.65|55.87|53.92|55|57.5|58|56.67|58.31|59.23|58.44|58.89||59.08|59|58.83|57.6|55.83|55|55|57.36|56|50.05|48.37|47.91|50.98|48.41|44.25|48.43|48.29|52.36|49.49||56.01|56.3|56.27|55.07|54.96|54|52.78|51.36|50.24|49.07|48.53|48.39||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|12.08|12.37|12.21|12.22|11.58|11.57|11.57|12.68|12.58|12.26|12.08|11.96|12.06|12.38|12.41|12.35|11.98|11.88|12.16|11.65|11.71|12.55|13.34|13.15|13.62|12.55|11.65|12.11|12.58|12.47|12.33|12.38|12.33||12.71|12.68|12.28|12.4|12.4|12.16|12.27|12.13||12.35|12.1|12.26|11.8|11.36|11.51|||10.81|10.91|10.56|11.12|10.81|10.77|11.06|11.46|11.02|10.64|10.89|10.09|10.14|10.13|10.46|10.04|10.38|10.07|9.7|9.64|9.54|9.8|9.88|9.23|9.14|8.69|9.39|9.47|8.62|8.5|8.59|8.64|8.36|7.95|8.08|8.13|8.24|7.78|8|7.45|7.51|6.95|6.46|6.07|6.04|5.82|5.9|5.94|6.07|5.95|5.92|6.09|6.05|5.75|5.48|5.31|5.37|5.36|5.51|5.56|5.77|5.93|5.6|5.38|5.07||4.98|5.02|5.07||5.37|5.13|5.4|5.38|5.39|5.47|5.47|5.7|5.63|5.73|6.01|5.95|5.62|5.43|5.37|5.41|5.29|5.23|5.15|5.28|5.27|5.23|5.11|5.32|5.37|5.43|5.42|5.38|5.41|5.54|5.35|5.38|5.45|5.28|5.42|5.48|5.48|5.23|||5.22|4.95|4.91|4.95|4.77|4.55|4.46|4.48|4.49|4.38|4.4|4.36|||4.46|4.37|4.28|4.31|4.31|4.36|4.36|4.32|4.2|4.17|3.99|4.05|3.74|3.56|3.62|3.54|3.93|3.84|3.96|4.32|4.31|4.4|4.39|4.39|4.56|4.62|4.41|4.48|4.41|4.44|4.46|4.43|4.44|4.45|4.65|4.71|4.67|4.68|4.66|4.66|4.66|4.6|4.55|4.45|4.53|4.49|4.5|4.36|4.48|4.56|4.72|4.71|||5|5.05|5.1|5.26|5.36|5.23|5.08|5.15|5.15|4.95|4.88|4.85|4.95|5.02|5.03|5.05|4.95||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2046|2040||2040|2010|2010|1972|1950||2000|2000|2018|2046|2028|2026|2018|2020|2006|2012|2060||2044|2100|2072|2046|2034|2044|2032||2060|2060|2080|2060|2040|2060|2014|2028|2004|1998|2022|2010|2002|2008|2050|2070|2040|2040|2060|2124|2112|2080|2098|2088|2112|2120|2090|2124|2114|2118|2098|2062|2078|2124|2076|2080|2130|2134|2106|2046|2088|2050|2046|2090||2126|2140|2108|2096|2128||2130|2130|2148|2136|2112|2164|2116|2198|2110|2120|2120|2096|2054|2054||2020|2000|2000|2100|2116|2120|2090|2110|2080|2066|2030|2072|2080|2082|2092|2100|2090|2140|2120|2130|2100|2100|2082|2110|2058|2096|2130|2132|2156|2200|2190|2170|2160|2220||2176|2162|2120|2170|2200|2150|2236|2258|2260|2190|2220|2274|2220||2284|2232|2182|2220|2224|2176|2130|2128|2100|2150|2202|2242|2296|2214|2196||2250|2258|2210|2208|2200|2200|2096|2160|2220|2150|2190|2206|2220|2200|||2186|2280|2050|2006|2000|1912|1916|1910|1950|1840|1837|1840|1650|1745|1740||1792|1792|1690|1750|1736|1751|1818|1825|1850|1830|1878|1780|1829|1826|1864||1885|1896|1919|1935|1964|1948|2006|2008|1999|1993|1980|1990|1963|1960|1920|1890|1961|1971|1962|2000|2004|2004|1980|2008|2046|2084|2050|2062|1996|1980|2030|2030|2010|2010|2026|2004|2026|2000||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM|3.66|3.78|3.88|3.9|3.87|3.95|4|4.01|4.01|3.88|3.87|3.92|3.9|3.89|3.97|4.08|4.1|4.04|4.16|4.28|4.35|4.16|4.16|4.12|4.15|4.06|4.01|3.99|3.91|3.95|3.94|3.98|4.03||4.13|4.04|4.15|4.18|4.2|4.23|4.22|4.21||4.25|4.26|4.38|4.36|4.33|4.29|||4.29|4.32|4.24|4.34|4.41|4.48|4.54|4.64|4.69|4.8|4.8|4.73|4.8|4.85|4.81|4.86|4.82|4.81|4.79|4.83|4.78|4.88|4.98|4.95|5.05|5.1|5.14|5.25|5.18|5.19|5.25|5.32|5.26|5.27|5.27|5.3|5.19|5.24|5.2|5.21|5.32|5.35|5.4|5.26|5.34|5.2|5.1|5.17|5.28|5.38|5.51|5.59|5.37|5.36|5.5|5.55|5.65|5.7|5.65|5.83|5.95|6.14|6|6.26|5.84||5.41|5.5|5.52||5.59|5.54|5.66|5.62|5.63|5.59|5.56|5.65|5.49|5.75|5.89|5.81|5.84|5.76|5.85|5.93|5.58|5.45|5.25|5.25|5.27|5.25|5.2|5.32|5.41|5.36|5.5|5.31|5.41|5.46|5.48|5.59|5.59|5.49|5.28|5.33|5.24|5.55|||5.23|5.3|5.23|5.22|5.22|5.15|5.3|5.29|5.25|5.19|5.4|5.3|||5.25|5.31|5.23|5.13|5.06|4.99|5.02|5.08|4.9|4.93|4.9|5.22|4.8|4.5|4.6|4.59|5|5.12|5.31|5.2|5.6|5.68|5.65|5.93|6.17|6.26|5.97|5.99|5.71|5.65|5.78|5.58|5.59|5.75|5.83|5.98|5.85|6.05|6.01|5.94|5.87|5.89|5.87|5.6|5.71|5.67|5.62|5.47|5.2|5.28|5.39|5.46|||5.57|5.86|5.8|6|6.25|6.43|6.14|6.09|6.13|6.05|6.08|6.2|6.07|6.14|6.16|6.26|6.02||||||
09723|50015|/equities/china-oilfield|MSCI_EEM|5.69|5.98|6.07|5.98|6.02|5.97|6.01|5.69|6.5|6.88|7.04|6.96|6.71|6|5.95|5.85|6|5.73|5.49|5.49|5.67|5.75|5.35|4.74|4.81|4.83|4.75|4.66|4.66|4.94|4.97|5.23|5.28||5.17|5.15|5.31|5.33|5.39|5.42|5.51|5.69||5.79|5.74|5.62|5.6|5.43|5.48|||5.28|5.3|5.07|5.14|5.39|5.45|5.52|5.68|5.75|5.6|5.5|5.47|5.4|5.45|5.56|5.55|5.74|5.72|5.72|5.96|6.08|6.05|6.18|6.22|6.7|6.6|6.65|6.36|6.36|6.31|6.39|6.44|6.39|6.36|6.53|6.46|6.15|6.18|6.4|6.38|6.23|6.08|6.06|6.1|6.28|6.32|6.35|6.3|6.31|6.46|6.43|6.44|6.55|6.54|6.55|6.74|6.74|6.85|6.9|7.18|7.32|7.59|7|7.06|6.98||7|7.06|7.28||7.38|7.33|7.39|7.38|7.39|7.38|7.35|7.25|7.28|8.34|8.37|8.33|8.25|7.4|7.49|7|6.84|6.75|6.62|6.7|6.68|6.5|6.59|6.91|7.3|7.1|7.18|6.54|6.51|6.5|6.42|6.6|6.3|6.24|6.23|6.34|6.4|6.09|||5.73|5.65|5.72|6|5.95|5.6|6|5.93|6.06|5.99|6.06|6.24|||6.33|6.25|6.34|6.29|6.73|5.8|5.96|5.49|5.51|5.42|5.55|5.56|5.49|5.44|5.4|5.49|6.04|6.1|6.6|6.48|7.92|8.37|8.39|8.28|10.68|11|10.96|10.78|10|10.46|11.06|10.8|11.26|12.08|12.14|12.46|12.86|12.26|12.24|12.06|12.22|12|12.04|11.62|11.96|12|11.74|11.38|11.16|11.34|11.5|11.84|||12.1|12.26|12.12|12.52|12.6|12.74|12.38|12.3|13|12.6|12.96|12.68|13.2|12.66|12.7|12.14|12.36||||||
09724|16431|/equities/51job|MSCI_EEM|73.1|73.76|74.17|75.85|74.98|72.51|72.86|70.99|71.76|71.52||72.63|70.95|70.83|71.38|70.03|69.1|67.22|70.86|70.63|73.04|72.48|72.71|76.97|72.66|72.04|70.53|70.43|70.41|69.19|65.91|68.25|68.9|71.4|72.215|72.46|73.46|74.1|75.25|75.69|75.74|75.95|76.43|76.95|77.4|77|75.72|75.2|75.47|74.26|77.84|78|79.2|77.76|77.19|77.62|78.55|79|79.1|79.08|77|68|66.88|66.99|66.13|66.8|66.76|66.16||67.97|67|67.48|65.97|64.33|66.97|66.38|64.91|64.18|63.95|63.57|64.4|65.5|66.36|66.42|67.54|69.7|67.93|70.36|68.77|69.13|69.02|68.53|68.89|68.15|68.55|67.51|67.47|67.76|67.53|67.7|69.42|71.1|72.53|70|68.37|67.98|69.48|73.13|73.67|71.48|67.68|67.37|67.79|68||69.15|71.7|69.99|68.59|70.05|68.81|69.56|69.92|71.04|71.07|70.09|71.18|68.29|64.87|67.22|67.62|69.31|68.08|69.2|70.57|71.18|69.58|64.24|64.29|63.65|62.77|62.64|59.9||64.05|64.18|63.77|61.99|60.26|58.45|59.25|62.91|62.92|65.01|63.36|60.29|57.14|56.81|57.57|57.57|60.44|63.89|64.32|65.7|67.31|67.57|68.18|69.78|71.22|69.81|68.5|66.52|67.8|65.67||66.79|65.41|67.2|66.2|67.16|63.71|60.73|59.7|58.86|62.28|60.14|58.76|56.96|60.89|64.71|66.93|60.73|63.4|62.8|67.28|64.84|68.5|68.6|68.74|73.91|74.96|76.94|75.92|74.73|74.6|74|74.49|75.21|73.59|78.13|78.74|79.14|80.33||79.99|79.03|80.82|80.44|78.62|81.81|81.9|85.2|79.77|73.22|75.26|75.81|78.48|78.93|78.38|83.79|86.37|87.1|89.97||91.56|90.41|90.58|90.82|91.4|89.9|89.32|88.59|89.44|90.41|85.47|84.42||||||
09725|100140|/equities/fe-horizon|MSCI_EEM|8.23|8.31|8.38|8.45|8.4|8.26|8.44|8.28|8.29|7.9|7.98|7.86||7.96|7.92|7.94|8.2|8.15|7.97|8|7.86|7.97|7.87|7.85|7.84|7.7|7.7|7.66|7.61|7.38|7.59|7.52|7.06||7.12|7.15|7.17|6.97|7|6.52|6.5|6.54||6.57|6.32|6.34|6.31|6.28|6.28|||6.3|6.39|6.31|6.46|6.5|6.58|6.57|6.6|6.66|6.71|6.64|6.87|7.36|6.95|6.95|6.93|6.82|6.86|6.99|7.02|7.14|6.89|6.74|6.71|6.58|6.58|6.56|6.7|6.52|6.53|6.44|6.34|6.35|6.4|6.4|6.35|6.28|6.25|6.24|6.28|6.31|6.43|6.47|6.68|6.53|6.37|6.55|6.71|6.34|6.75|6.6|7|6.85|6.49|6.72|6.9|6.84|6.8|7.14|7.01|7.03|7.18|6.94|6.94|6.88||6.39|6.6|6.5||6.54|6.61|6.8|6.7|6.66|7.07|6.92|6.8|7.14|7.1|6.93|6.99|7.09|6.87|7|6.93|6.91|6.92|6.96|6.65|6.65|6.65|6.58|6.64|6.6|6.54|6.43|6.36|6.53|6.62|6.52|6.49|6.43|6.33|6.35|6.18|6.14|6.27|||6.4|5.54|6.23|5.96|6.03|5.9|5.79|6.03|6.14|6.08|6.17|6.08|||6.3|6.1|5.91|5.83|5.91|5.85|6.2|6.01|5.89|6.29|6|5.68|5.32|5.01|5.18|5.51|5.61|5.68|6.26|5.94|6.51|6.53|6.6|6.8|7.02|6.93|7.05|6.99|6.79|6.83|6.97|7.02|7.14|7.05|7.03|7.15|7.03|6.9|7.1|6.98|7.04|7.11|7.09|7.08|7.18|7.07|7.16|7.16|6.77|7|7.11|7.35|||7.45|7.5|7.68|7.58|7.55|7.64|7.4|7.57|7.62|7.45|7.6|7.64|7.38|7.36|7.47|7.48|7.33||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|500.661|504.397|502.156|494.684|493.188|476.748|469.276|467.034|481.979|488.705|489.451|491.693|493.188|491.693|487.956|487.21|489.451|487.956|487.21|493.188|491.693|512.616|508.881|497.671|498.419|493.188|499.914|481.232|473.759|484.221||479.737|490.199|504.397|511.871|514.858|514.111|514.858|523.078|544.003|541.761|545.498|555.212|558.198|568.661|569.409|567.168|564.926|561.935|560.442|||565.672|560.442|568.661|570.156|566.42|553.716|544.003|536.528|515.606|490.947|484.221|478.99|476.001|475.254|474.506|477.496|478.242|474.506|477.496|478.242|476.748|478.242|484.969|484.969|485.714|479.737|471.517|485.714||491.693|499.914|502.156|484.969|483.474|481.979|476.748|474.506|481.979|478.242|463.297|440.88||||452.836|447.606|438.638|424.44|419.211|433.408|449.847|458.067|459.562|474.506|478.242|480.484|489.451|493.188|493.188|493.934|496.924|493.188|496.924|499.166|506.638|511.871|509.628|508.134|505.892|496.177|495.429|489.451|490.199|467.782|484.221|478.99|470.769|481.979|487.956||484.221|477.496|461.804|457.319|454.329|455.825|455.079|455.825|447.606|442.374||||437.144|436.397|429.672|425.935|425.935|428.177|439.387|439.387|446.857|448.351|451.342|440.88|437.144|444.121|448.352|442.713|438.484|423.679|410.284|396.89|397.596|402.53|406.055|412.399|402.53|412.399|418.744|407.465|403.236|396.185|410.99|449.762|451.171|433.549|444.121|451.171|450.467|443.418|430.728|434.958|429.319|419.449|408.17|403.236||428.612|388.431|334.854|387.725|388.431||422.972|444.827|438.484|561.147|579.476|571.015|563.967|592.165|539.293||||612.608|620.362|618.246|618.246|619.657|616.838|621.068|632.347|630.233|631.643|630.233|630.936|628.822|637.282|640.1|634.461|645.036|647.15|645.036|645.036|647.857|648.561|652.087|645.74|645.036|648.561|651.382|652.087|652.087|652.087|||645.036|644.331|637.282|629.528|623.887|||||||
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.14|5.24|5.26|5.2|5.37|5|5|5.05|5|5|4.88|4.6|4.77|4.8|4.7|4.46|4.35|4.47|4.43|4.36|4.34|4.3|4.33|4.2|4.22|4.16|4.08|4.18|4.2|4.2||4.22|4.21|4.24|4.23|4.27|4.23|4.25|4.2|4.28|4.16|4.19|4.17|4.12|4.13|4.07|4.12|4.09|4.09|4.09|4.1|4.1|4.1|4.15|4.17|4.1|4.2|4.22|4.21|4.22|4.28||4.2|4.06|4.08|4.1|4.15|4.22|4.24|4.23|4.22|4.2|4.16||4.24|3.8|3.85|3.72|3.71|3.73||3.7|3.68|3.8|3.81|3.78|3.8|3.77|3.88|3.89|3.91|3.93|3.98|4.04||4|3.98|4.02|3.97|3.95|4.02|4.07|4.02|4.06|4.05|4.08|4.11|4.06|4.13|4.14|4.15|4.11|4.18|4.14|4.12|4.16|4.16|4.12|4|4|3.95|4.04|4.1|3.92|4.19|4.2|4.15|4.14|4.22|4.19|4.45|4.34|4.35||4.4|4.3|4.44|4.38|4.25|4.29|4.26|4.24|||4.41|4.5|4.38|4.33|4.29|4.26|4.28|4.3|4.25||4.21||4.11|4.1|4.02||4.02|3.96|4.02|4.02|4.03|4.05|4|3.91|3.98|3.99|3.98|3.81|3.78|3.75|3.78|3.77|3.78|3.75|3.76|3.74|3.71|3.71|3.65|3.65|3.63|3.43|3.58|3.39|3.4|3.26|3.32|3.4|3.1|3.29|3.39|3.45|3.45|3.49|3.59|3.64|3.69|3.69|3.71|3.69|3.68|3.68|3.66|3.75|3.71|3.86|3.92|3.87|3.84|3.85|3.83|3.83|3.85|3.86|3.86|3.88|3.94|3.95|3.83|3.82|3.85|3.87|3.9|3.95||3.96|3.93|4.01|4.05|4.05|4|3.92|3.96|3.93|3.92|3.94|3.92|3.84|3.83|3.84|3.85|3.82||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||62.5|61.5||59.75|58.75|58.75|58.75|59|59|58|55.5|55.5|55.75|54.5|54.75|55.75|54.25|54.5|53.75|54.75|53|53|53.25|53|52|52.75|51|49.5|49.5|49.25|49|47.75|47.75||45.75|46.75|46.5|47.5|47.25|48.5|48.75||48.5|50.25|51.25|49.75|48.75|49|49.75|49|49.25|50.25|50.5|50|50|49.5|48.25|49.25|47.5|48.5|47.25|46|46.5|47.25|48|44|44.75|||45.75|47|46|48.25|48.5|48|44|44.5|44.25|45.75|44|46.75|46|47|46.75|47||45.5|46|46.25|45.25|48.5|48|48.25|47.5|49|51|||53.5|52.5|52|51|52.75|52|52|50.75|48.5|51.25|51.5|51.75|53.25|54.25||54.75|53.25|52|52|50.5|52.25|52|54.25|54|55|58|57|59.75|63.75|65|62.25|60.75|60.75|61.75|62|57.5|56.75||56.5|57.75|55.75|57.5|58.75|59|59.25|58|57.5|54|54.5|54.75|54.5|54|53|52.75|51.5|51.5|51.75||53|||54|54.75|53.5|53.5|53.25|54|53.5|53.5|52.5|49.5|48.25|51|56.75|52.5|48.25|47.25|41|39.75||39.25|39|41.5|41.75|42|43|36.5|37.25|44|42.75|44.5|44.75|48|50.5|54.25|48|56|65|64|64.25|68.25|69.25|67.75|66.25|68|68.5|70.25|73.75|70.75|72.5|69|70.75|75.5|75.5|78.5|78.25|78|77.5|77||76.75|75.25|75.75|75|75|75.5|73.5|73.5|72.5|73|75|72.5|70|69.75|70.5|68.75|69.5|70|71|70.25|69.5|70.25|69.75|68|67.5|68.5|69||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|37.12|35.5|33.83|32.59|32.83|32.12|31.99|32.8|33.21|32.98||32.84|32.6|32.03|31.8|30.5|31.21|30.67|31|30.32|30.09|28.66|29.2|28.43|27.43|26.75|25.82|26.36|26.72|26.55|26.33|26.81|27|27.51|27.93|28.12|28.2|27.94|28|28.79|27.07|27.55|27.55|28.2|27.97|27.39|27.43|27.46|27.15|26.37|26.26|26.35|26.03|25.6|24.95|26.34|26.77|27.65|27.5|28.12|27.53|28.09|28.32|28.18|27.51|28.21|28.75|28.12||28.5|28.94|28.57|28.14|28|27.34|28.16|27.69|30.68|30.49|31.04|30.57|30.64|31.03|30.71|30.51|30.8|30.8|30.8|30.99|31.09|31.57|31.55|30.04|30.73|30.57|30.15|29.76|29.53|29.59|29.73|30.9|32.24|31.97|30|30.06|30.93|32.7|34.29|34.95|35.35|33.03|30.54|30.31|27.9||25.86|25.5|25.5|25.26|25.97|25.29|25.84|26.25|25.4|26.6|25.94|26.1|26.76|24.86|26.23|26.41|28.26|28.04|27.63|27.67|26.93|26.47|26.56|26.62|25.9|27.06|26.29|26.5||26.62|27.35|28.34|27.83|27|25.54|25.32|26.72|26.91|26.69|26.35|26.18|26|25.78|25.58|27.16|28.26|27.44|27.71|25.8|25.02|24.44|23.8|23.85|24.37|24.44|24.16|23.67|24.82|24.75||24|23.21|23.95|22.96|23.42|24.78|25.11|24.2|24.15|25.99|25.23|23.68|21.7|22.17|22.44|21.97|21.73|22.9|22.52|23.74|22.27|25.16|26|25.21|27.56|28.3|28.71|29.45|28.46|28.39|28.95|28.98|29.96|30.5|32.85|33.58|33.39|33.69||33.8|35.03|36.18|37.33|36.05|37.21|37.16|36.78|35.43|33.9|34|33.87|34.18|34.24|34|37.04|36.99|37.46|36.88||39.85|39.24|38.43|38.99|38.35|38.15|38.5|37.48|36.7|36.35|37.48|35.79||||||
09730|50060|/equities/kb-laminates|MSCI_EEM|11.5|11.82|11.5|12.5|12.16|10.58|10.28|10.54|11.0303|13.02|12.86|12.8||12.58|12.36|12.4|12.2|12.24|11.82|11.54|11.68|11.46|11.5|11.7|12.76|12.4|12.32|12.52|12.44|12.42|12.22|12.5|12.3||12.64|12.42|12.38|12.24|12.3|12.46|12.08|12.46||11.3|10.86|10.86|10.98|10.46|10.7|||10.78|10.96|10.58|10.74|10.9|10.8|10.82|10.84|10.86|10.64|10.46|10.54|10.26|10.28|10.7|10.62|11.26|10.98|10|10.46|10.2|9.9|9.86|8.3|8.15|8.17|8.11|8|8.28|8.24|8.46|8.29|8.34|8.26|8.03|8.4|8.6|8.57|8.73|8.79|8.8|8.65|8.74|8.56|8.6|8.4|8.33|8.2|8.75|8.54|8.66|8.55|8.37|8.34|8.54|8.89|8.88|8.72|8.91|8.53|7.89|8.35|8.3|8.13|8.02||7.85|8.11|8.2||8.08|8.1|7.9|7.97|7.68|7.59|7.12|7.15|6.9|7.4|7.45|7.38|7.41|7.26|7.23|7.17|7.06|6.84|6.6|6.84|7.2|7.65|7.23|7.65|7.86|7.84|7.92|7.68|7.5|7.56|7.5|7.65|7.74|7.49|7.55|7.4|7.6|7.4|||7.56|7.22|7.21|7.18|7.17|7|7.23|7.48|7.31|7.1|7.45|7.4|||7.53|7.28|7.18|7|7|6.89|7.07|7.1|7.1|7.41|7.15|6.9|6.75|6.01|6.07|6.49|6.35|6.18|6.5|6.31|7|7.28|6.99|7.33|7.62|7.8|7.73|8.25|7.79|8.06|8.33|8.52|8.57|8.81|8.82|8.94|8.96|9.02|8.96|9.05|8.9|8.5|8.39|8.3|8.56|8.48|8.49|8.1|7.91|8.2|8.51|8.51|||9.1|9.47|9.23|9.62|9.8|9.58|9.5|9.6|9.68|9.59|9.65|9.4|9.13|9.5|9.6|9.84|9.68||||||
09731|50062|/equities/china-lesso|MSCI_EEM|13.2|13.16|13.46|12.94|13.18|13.26|13.74|13.9|14.32|13.62|13.1|13.36|13.14|12.8|13.04|13.28|12.9|12.88|13.04|12.9|13|13.22|13.38|13.5|13.9|13.34|12.56|13.1|12.3|12.72|12.44|12.7|13.22||13.46|13.6|13.56|13.66|13.72|13.78|13.6|13.9||14.4|14.12|14|13.72|13.8|13.94|||13.5|13.8|13.34|14.28|14.16|14.48|14.8|15.5|14.56|14.82|14.5|14.8|13.8|13.92|14.4|13.5|14.12|14.26|14.4|15.12|15.4|14.98|14.86|14.64|14.12|14.84|15.26|15.36|15.66|16.36|16.54|15.88|15.8|15.32|14.9|15.62|15.64|15.84|15.32|15.34|14.64|14.78|15.18|14.74|14.96|14.9|14.84|14.38|14.56|14.44|14.56|14.6|13.68|12.9|14.02|12.7|12.54|12.34|12|11.94|11.3|10.9|10.46|10.4|10.18||10.18|10.26|10.94||10.86|11|10.7|10.96|10.86|10.44|10.26|10.22|10.28|10.58|11.06|10.8|10.8|10.78|10.68|10.8|9.6|9.36|9.38|9.85|10.1|10.4|10.3|10.5|11.16|11.5|10.96|10.9|10.92|10.92|10.8|10.78|11.1|10.9|10.9|10.68|10.72|10.7|||11.18|11.28|10.74|11|10.3|10.2|10.24|10.36|10.54|10.22|10.48|9.69|||9.4|9.41|9.09|9.42|9.37|9.2|10.22|9.79|10.08|10|9.33|9.5|8.95|8.2|8.76|8.81|8.89|9.75|11.62|10.9|12.4|12.6|12.1|12.3|12.68|12.6|12|12.3|11.5|11.24|11.34|11.3|11.36|11.44|11.86|11.86|11.96|11.84|11.84|11.58|11.62|11.2|10.6|10.26|10.54|10.28|10.6|10.36|10.02|10.46|10.62|10.5|||10.88|11.04|11|11.2|11.38|11.3|10.54|10.44|10.84|10.72|10.5|10.72|10.3|10.08|10.44|10.3|9.96||||||
09732|100076|/equities/future-land|MSCI_EEM|6.39|6.45|6.44|6.52|6.75|6.65|6.73|6.85|6.73|6.46|6.51|6.46||6.6|6.79|6.73|6.77|6.6|6.83|6.91|7.24|6.67|6.66|6.58|6.59|6.23|6.1|6.01|5.85|5.9|6|6.09|6.3||6.38|6.38|6.42|6.44|6.5|6.41|6.43|6.61||6.65|6.79|6.68|6.65|6.63|6.61|||6.54|6.8|6.48|6.65|6.72|7.3|6.78|6.85|6.89|6.95|6.9|6.69|6.59|6.58|6.53|6.48|6.53|6.66|6.75|6.84|6.88|7.01|7.17|7.13|7.25|7.36|7.39|7.56|7.58|7.57|7.64|7.78|7.64|7.59|7.47|7.35|7.3|7.26|7.26|7.25|7.47|7.35|7.41|7.3|7.29|7.23|7.23|7.34|7.52|7.51|7.79|7.84|7.54|7.39|7.65|7.53|7.66|7.73|7.81|8.05|8.05|8.09|7.58|7.44|7.02||6.85|6.95|6.98||6.93|7.12|7.27|7.35|7.28|7.01|6.95|7.05|7.03|7.59|7.66|7.56|7.65|7.6|7.64|7.56|7.4|7.17|6.89|6.83|6.94|6.87|6.76|7.16|7.2|7.3|7.34|7.1|7.11|7.22|7.14|7.37|7.4|7.16|7.12|7.24|7.07|7.3|||7.19|6.95|6.85|6.86|6.8|6.55|7.12|7.2|7.21|6.93|7.28|7.28|||7.18|7.19|7.28|7.13|7|6.74|6.9|6.99|6.72|6.83|6.63|6.47|6.15|5.77|6|5.93|6.7|6.91|7.25|7.18|7.95|7.95|7.91|8.29|8.6|8.65|8.24|8.42|8.02|8.13|8.2|8.07|8.01|8.23|8.37|8.6|8.68|8.79|8.82|8.63|8.4|8.4|8.22|8.03|8.22|8.14|8.22|7.86|7.8|8|7.95|8.15|||8.2|8.49|8.44|8.83|9.1|9.15|8.8|9.02|9.04|9.62|9.79|9.42|9.35|9.24|9.32|9.7|9.51||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|50.56|50.55|48.89|48.65|48.84|49.2|48.44|45.9|46.11|46.85|47|45.63|46.01|46.11|46.7|47.39|46.85|45.2||44.8|43.6|43.5|42.98|41.88|41.17|41|39.96|40.49||39.4|40.67|42.27|42.56|42.6|42.14|43.04|42.8|44.48|44.18|45.47|45.52|46.35|47.55|47.7|47.05|45.69|45.5|45.89|44.79|43.49|45.67|46.22|45.48|45.26|45.55|44.18|44.68|43.02|43.23|44.11|44.01||44.2|43|42.6|43.23|42.68|43.56|43.2|42.8|43.75|43.6|44.19|46.13|45|44.4|44.8|45.19|45.9|45.11|46.05|47.04|47.15|47.5|46.8|46.11|46.5|45.8|44.6|43.9|43.25|42.87|42.99|44|43|43.29|44.02|44.24|44.66|45.05|45.5|44.47|42.6|42.64|43.2|42.35|42.01|43.18|43.74|43.88|45.61|47.01|46.4|46.97|46|45.71|44.83|45.15|45.23|45.7|46.6|47.26|48.22|48.52|46.95|47.21|48|48.74|47.51|47.02|50|51.9|53.7|53.75|51.15|50.82|50.62|49.64|51.12|47.1|48.45|47.56|47.89|47.94|47.2|48.09|48.27|50|48.1|49|47.55|48.82|49.5|47.95|46.92|47.99|48.14|48.62|48.09||53.7|50.59|47.69|47.1|45.9|47.86|49.05|48.3|48|48.11|50.37|50.89|50.66|53.49|||51.68|50.56|49|47.43|47.4|46.57|49.77|51.99|54.28|54.01|55.5|50.1|56.3|56.58|55.24|55.5|49.38||50.55|51|54.56|51.83|52.45|56|58.75|56.37|56.29|54.3|56.3|60.66|62.18|63.67|64.51|66.4|66.91|66.43|66.81|66.46|66.99|68.46|69.62|66.25|65.75|65.89|67.08|69.62|69.74||69.08|70.44|70.15|70.22|70.26|73.59|74.26|74.91|74.02|75.82|76.68|72.24|75.5|75.39|75.25|74.32|73.32|73.59|74.52|73.51|73.3|70.88||||||
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|168.8|176.5|180.4|183|175|170|176.1|169.6|162.5|161.2|159.9|154|163.7|158|155|152.6|145.8|154.5|157.5|150.8|148|156|168|156.8|161|155|144|143.5|151.5|158|152|163.2|171.8||181|190|179.6|183.5|178.2|184|181.9|182.1||175.2|173.9|169.3|171.1|167.1|166.8|||160|164.7|171|176.8|177|167.6|153.3|179.3|173|183|180.3|178.9|179.5|167|185.1|168|165|161|165|158|157.8|164.3|170.2|184|181.2|181|190|198.7|203.4|198.5|213|227.8|214|199.3|213|225.2|224.4|238|252|254|250|267.8|276|280|248.2|221.2|211.4|219|222|236|218.8|221.8|207|207|258|246.8|253.8|232|228|225|230|222|233|219|216.8||224.8|229.2|228.8||192.5|195.4|188.2|185.7|191|204|191|180.5|175|178.4|187|170.1|180|186.6|191.7|190|191.5|187.6|165.8|169|174|187.2|239|203.2|255.4|225|226.2|200.4|184|176.7|176|165|165|156.6|151|156.9|153.6|159.4|||165.8|162.5|153.5|144.6|150|136.1|138.7|129.9|123.8|136.7|141.2|143.5|||136.9|136.1|148|145.5|146|131.5|127|122.4|125|124.4|111|118|117.3|94.6|83.85|79.6|89|96.2|83.4|74.15|84.5|79.7|77.1|86.9|87.1|96|87.5|85|80.85|86.9|83.5|82|83|83.3|81.6|82.1|84.8|84|86|75.05|78.2|75.6|76|76|75|74|74|69.05|63.4|62.75|66.55|68.5|||66|65|63|63.75|62|60.55|57|58|60.1|58.25|57.7|57.5|58.75|58.55|58.8|60.75|58.5||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|11.32|12.5|11.16|11.24|11.54|11.46|11.22|10.3|10.5|10.24|11.1|10.16|10.5|10.6|9.65|9.91|8.24|7.62|7.69|7.71|7.23|7.11|7.36|7.12|7.2|7.26|7.29|7.35|7.08|7.4|7.32|7.18|7.21||7.36|7.6|7.79|7.6|8|7.96|7.59|7.88||7.24|7.15|7.09|6.92|6.78|7.01|||6.81|6.85|6.63|7.2|7.31|7.1|6.89|6.92|7.05|7.17|7.6|6.69|6.75|6.36|6.49|6.6|6.81|7.15|7.08|6.76|6.7|6.91|7.12|7.01|6.97|7.42|7.46|7.32|7.2|7.3|7.57|7.69|7.35|7.2|7.6|8.41|8.76|8.75|9.2|8.6|8.18|8.6|8|8.83|8.67|8.68|8.18|8.89|10.1|9.6|9.77|9.22|8.25|7.5|7.42|8.1|6.85|6.75|8|8|7.15|5.99|4.85|4.22|3.5||3.1|2.98|3.04||2.94|3|3.22|3.12|3.14|3.12|3.04|3.04|3.09|3.15|3.15|3.07|3.03|3.04|2.99|2.89|2.88|2.75|2.92|2.88|2.88|2.89|2.82|2.98|2.91|3|3.05|2.99|3.06|3.05|3.06|3.04|3.15|3.06|3.01|2.96|2.97|3.06|||3.15|3.12|3.26|3.11|2.93|2.81|2.86|2.86|2.85|2.86|2.94|2.89|||2.82|2.89|2.83|2.82|2.8|2.8|2.84|2.8|2.7|2.9|2.8|2.71|2.64|2.54|2.68|2.75|2.86|2.85|3.07|2.92|2.99|3|3.02|3.12|3.22|3.21|3.14|3.03|3.09|3.05|3.04|2.98|2.94|2.99|2.97|2.89|2.84|2.78|2.67|2.69|2.73|2.7|2.67|2.75|2.69|2.72|2.66|2.61|2.5|2.54|2.71|2.65|||2.7|2.79|2.81|2.88|2.88|2.82|2.83|2.83|2.87|2.9|2.76|2.79|2.8|2.85|2.93|2.91|2.84||||||
09736|103642|/equities/asmedia|MSCI_EEM|1675|1670|1720|1655|1670|1700|1675|1675|1645|1625|1565|1605|1605|1530|1545|1555|1555|1595|1475|1425|1485|1530|1565|1660|1505|1430|1460|1450|1450|1520|1510|1560|1570|1590|1590|1625|1695|1515|1525|1515|1510|1585|1530|1595||1515|1475|1540|1450|||1415|1480|1435|1425|1535|1485|1475|1495|1510|1500|1505|1475|1515|1400|1495|1445|1405|1535|1630|1730|1700|1750|1805|1755|1820|1740|1780|1710|1705|1715|1690|1735|1820|1780|1820|1770|1825|1930|1950|1885|1800|1795|1845|1810|1885|1825|1830|1790|1850|1730|1725|1650|1615|1630|1615|1695|1710|1775|1765|1730|1695|1770|1625|1575|1535|1450|1490|1550|||1500|1485|1395|1405|1335|1365|1370|1370|1295|1340|1190|1125|1130|1115|1135|1125|1190|1160|1160|1140|1190|1180|1190|1125|1160|1120|1120|1060|982|950|924|917|872|854|856|858|855|826||886|839|806|786|765|745|736|749|749|750|753|785|716|797|781|799|795|820|803|||777|823|773|755|698|751|672|594|639|694|692|669|740|715|807|925|832|864|870|822|827|800|766||796|785|750|813||918|910|923|941|967|965|924|918|885|947|878|822|815|781|788|768||||||||790|798|700|710|720|670|663|652|607|625|629|648|656||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|24.3|24.5|23.8|24.75|27|27.35|28.1|29.05|29|28.5|28.2|28.3|29|30.2|30.5|31.25|30.2|30.45|31.75|30.95|31.95|30.4|30.2|31.5|30.65|28.8|28.4|27.1|27.05|27.25|27|27.7|28.6||29|28.95|29.6|29.4|30.5|31.5|31.3|31.4||31.85|32.5|32.05|33|31.8|32.75|||31.75|30.9|30.4|31.75|31.6|32.1|33.1|33.6|33.3|34.2|34.5|32.95|33.1|33.15|32.8|33.05|33.8|34.6|34.1022|33.803|33.9526|34.4013|36.7944|35.7973|38.34|34.9996|33.9027|33.7532|32.9554|32.407|33.2047|32.9554|31.8087|31.4099|32.058|32.2076|31.8087|31.4099|32.407|32.1079|32.8557|33.7033|33.2546|33.0053|32.6064|31.5096|31.2105|31.9084|32.0082|31.709|32.9056|33.2047|31.4597|32.3572|33.8529|33.3044|33.2546|33.8529|34.2019|35.4483|35.0993|37.0936|35.0993|34.7004|33.6534||34.0024|32.9056|32.2574||32.9554|32.407|33.4042|32.8557|32.407|32.407|32.5067|32.3073|32.407|33.0053|33.2546|33.0552|35.1492|34.7004|34.4013|33.6534|32.9056|33.3044|31.9084|32.407|33.9027|32.9056|31.4099|32.4569|33.1549|32.407|33.3044|32.0082|30.8116|30.7617|30.8615|31.011|30.9612|30.9612|30.1136|30.0139|29.9142|29.964|||31.4099|30.9612|30.0139|30.4127|30.4626|30.9113|30.2133|30.4626|30.662|29.266|30.5125|29.3657|||29.615|29.3159|28.6179|28.7176|27.5709|26.8729|26.7233|26.6236|25.427|24.9285|24.031|23.8316|22.0368|21.2889|21.8872|21.7875|23.4826|24.0809|25.4769|24.9285|26.5239|27.5709|26.9726|27.9199|28.8672|29.615|28.5182|28.5182|27.87|27.3715|27.9199|26.4242|26.4242|27.0225|27.6706|27.8202|27.2219|28.1193|28.7176|28.219|27.7205|27.4213|26.4242|25.7262|26.3743|26.6236|27.4712|26.0253|24.8786|25.5268|25.8259|25.9256|||27.0723|28.7675|28.1692|29.5153|30.1136|32.15|30.6122|30.0139|30.5125|30.0139|30.662|30.5125|30.3629|29.8145|30.3629|30.8116|30.4626||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||37.5|36.75||36.75|36.75|37|37.25|37.75|37.5|37.5|37|37.5|34.75|33.5|34.25|34.5|34.25|35.25|34|34.25|35|34|32.25|32.25|30|29.5|29.5|28.75|30|30|30.25|30.5|31.5||32|32.75|32.25|32.25|33.25|34.5|35||35|35.5|35.25|34.75|34.75|35|36.25|36.75|36.75|36.5|36.25|36|36.75|37|37|37.5|37.25|37|36.75|37.25|37.5|37.25|37.25|36.75|38|||38.25|37|37.25|37.75|38.5|37.75|38|37.75|37.25|37.5|37.25|37.75|37.5|37|37.75|36.5||36.25|36|37.25|37.75|37.75|36.25|36.75|37.75|37.5|38.5|||39|39.5|40.25|39.25|39|38.75|38.75|39|38.5|39.75|39|39.5|39.5|40||40|40|39.5|40|39.5|39.25|38.25|39.25|38.75|39.75|39.75|39.25|40.75|41.5|41.25|40.75|42.25|42.5|44|45|42.75|43||42.5|43|41.25|42|41.75|40.75|39.75|39.5|40.5|37.75|38.25|37.5|37.25|38.5|38.75|39|37|36.25|37||39.5|||41|41.5|41.25|42|42|42.25|42|42.75|39.5|40|40.75|42.5|42.75|42|41.5|40.75|40.25|40||40|39.25|40|40|40.25|41.5|41|39.75|38.75|38|40|35.25|35.5|33.5|30.75|26.5|33.5|39|39.25|38|37|37.25|36.5|36.25|37|35.5|36|37|36.25|38.25|38.25|39|39.25|39|40|40.5|40.25|40.5|40.25||40|40.5|40.25|40.25|41|40.75|40.75|39.25|39|40.75|41.5|42.75|44|43|42.25|41.75|43|42.75|43.5|43.25|43.5|43.25|42|41.75|41|41.25|42||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|30.1|31|31.2|32.1|32.9|32.2|32.8|32.65|33.5|32.6|31.95|33.7|34.45|34.4|33.8|35.15|34.65|35.1|36.3|33.85|33.55|35|36.7|35.55|36|35.1|32.6|33.15|32.6|33.9|32.5|32.5|32.2||32.5|32.15|33.9|33.25|36.1|36|36.25|37.4||39.2|38.85|39.85|39.9|39.4|41.35|||38.35|38.7|37.85|38.75|39.6|39.7|39|40.5|39.7|39.25|39.35|38|36.45|35.25|36|35.15|36.8|38.15|37.6|38.8|39.65|39.85|40.85|41.3|40.1|40.3|42.3|42.35|42.4|42.8|43.7|42.5|43.95|43|44.1|45.5|45.6|46.5|46.45|45.65|46.1|47.35|44.1|44.3|45.3|45|45.5|45|46.45|46.1|46.6|43.95|43.45|40.25|42.4|40.3|40.35|42|39.3|40|39.7|38.05|37.7|39.4|38.8||41.85|42.15|42.75||43.8|43.15|42.8|42.55|41.5|42.1|41.7|41.2|39.8|41.75|40.85|40.05|41.3|42|43.2|44.4|44.2|42.15|40|40.2|43.5|43.05|40.45|41.8|42.4|43|45|43.1621|42.7146|42.9632|42.0682|41.7698|42.9135|42.3665|41.4217|40.9742|41.7698|40.825|||39.184|38.6868|38.5376|38.3387|39.184|37.5431|38.6868|39.4327|39.731|37.7917|40.7256|38.8857|||37.3442|37.0956|37.0956|38.1895|37.8912|36.9961|37.0956|35.5043|34.8082|34.3606|34.3109|36.2502|33.7142|32.3219|31.576|28.8411|28.1449|29.04|32.123|29.1394|33.3164|33.9131|34.2612|35.3551|36.7972|35.6535|35.8027|35.206|34.3109|35.4049|35.6038|34.8082|35.0071|35.3054|36.1508|36.9961|35.9021|35.4546|35.5043|35.5043|33.8634|33.6147|31.8246|29.935|30.1837|29.6367|28.3935|26.9017|25.3105|26.852|27.7471|27.6974|||28.9405|29.7361|29.4378|30.0842|30.0345|30.6809|31.0787|30.3826|30.8301|30.9295|31.4268|30.4323|28.1449|28.6421|28.2443|27.2498|26.9017||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|5.07|5.13|5.26|5.25|5.21|5.17|5.2|5.16|5.2|5.24|5.31|5.4|5.62|5.5|5.29|5.45|5.55|5.4|5.44|5.25|5.5|5.44|5.53|4.87|4.76|4.75|4.55|4.6|4.65|4.68|4.66|4.4|4.88||4.95|4.85|4.75|4.61|4.68|4.65|4.77|4.95||4.76|5|4.89|4.87|4.71|4.42|||4.36|4.23|4.15|4.19|4.14|4.14|4.11|4.15|4.23|4.27|4.23|4.33|4.36|4.57|4.65|4.77|4.81|4.71|4.54|4.45|4.45|4.45|4.43|4.26|4.44|4.46|4.36|4.47|4.47|4.4|4.45|4.38|4.24|4.2|4.2|4.11|3.97|3.97|4.06|4.1|4.09|4.14|4.08|4.08|4.08|4.1|4.17|4.09|4.14|4.14|4.15|4.21|4.09|4.17|4.27|4.2|4.25|4.2|4.32|4.41|4.3|4.5|4.24|4.24|4.16||4.18|4.18|4.23||4.25|4.2|4.2|4.24|4.28|4.33|4.36|4.3|4.15|4.36|4.34|4.21|4.34|4.07|4.1|4.05|3.98|3.9|3.79|3.84|3.85|3.74|3.73|4.02|4.08|4.07|3.99|3.85|3.98|4|4.01|4.16|4.1|4.08|4.09|3.92|3.92|4.06|||4.1|3.98|3.79|3.72|3.94|3.75|3.89|4|3.82|3.85|3.96|4.07|||4|3.83|3.79|3.61|3.63|3.65|3.71|3.63|3.72|3.65|3.57|3.48|3.31|3.39|3.38|3.62|3.87|4.03|4.34|4.35|4.74|4.76|4.82|4.97|5.2|5.29|5.27|5.26|5.23|5.3|5.34|5.32|5.38|5.56|5.78|5.81|5.96|6.05|5.99|5.93|5.9|5.77|5.72|5.72|5.72|5.72|5.74|5.67|5.5|5.76|5.92|6.03|||6.06|6.18|6.18|6.29|6.38|6.4|6.32|6.38|6.35|6.3|6.27|6.27|6.44|6.35|6.49|6.51|6.41||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|7.13|7.165|7.089|7|6.73|6.8|6.815|6.684|6.693|6.722|6.775|6.798|6.79|6.743|6.719|6.759|6.675|6.698|6.797|6.8|6.8|6.81|6.82|6.778|6.8|6.794|6.709|6.762|6.686|6.695|6.697|6.681|6.64|6.64|6.642|6.75|6.754|6.75|6.75|6.782|6.716|6.73|6.674|6.656|6.709|6.752|6.786|6.694|6.675|6.703|6.63|6.555|6.878|7.009|7.2|6.66|6.507|6.483|6.629|6.616|6.556|6.513|6.5|6.6|6.563|6.5|6.49|6.484|6.477|6.485|6.517|6.573|6.605|6.691|6.681|6.688|6.7|6.707|6.691|6.674|6.69|6.646|6.601|6.59|6.57|6.571|6.628|6.55|6.553|6.52|6.606|6.711|||||6.495|6.51|6.673|6.66|6.772|6.75|6.656|6.712|6.73|6.74|6.75|6.711|6.715|6.72|6.69|6.701|6.575|6.575|6.6|6.6|6.599|6.598|6.588|6.635|6.668|6.655|6.688|6.7|6.729|6.545|6.547|6.64|6.655|6.73|6.748|6.77|6.711|6.749|6.74|6.655|6.742|6.792|6.304|6.34||||||6.395|6.35|6.3|6.159|6.158|6.15|6.25|6.299|6.1|6.1|6.051|6.062|6.08|6.161|6.4|6.35|6.351|6.374|6.236|6.272|6.3|5.913|5.9|6.131|6.07|6.22|6.361|6.345|6.349|6.4|6.385|6.39|6.18|5.988|6.09|5.908|5.879|5.8|6.124|6.1|6.155|5.8|5.599|5.565|5.89|5.48|5.28|5.01|5.599|4.99|5.097|5.675|5.525|6.001|6.155|6.352|6.525|6.389|6.386||6.417|6.51|6.609|6.619|6.704|6.63|6.5|6.396|6.503|6.527|6.67|6.76||6.75|6.73|6.92|6.92|6.95|6.96|6.93|6.95|6.95|6.93|6.97|6.96|7.02|7.02|7.04|6.99|6.99|7|6.99|6.93|7|7.01|7|6.95|7.05|6.96|7.18|7.17||||||
09742|943487|/equities/china-cinda|MSCI_EEM|1.51|1.5|1.51|1.51|1.53|1.53|1.55|1.51|1.53|1.51|1.5|1.51|1.5|1.49|1.52|1.54|1.55|1.56|1.56|1.58|1.62|1.54|1.55|1.53|1.52|1.51|1.5|1.49|1.45|1.46|1.46|1.49|1.51||1.5|1.5|1.49|1.49|1.51|1.48|1.48|1.5||1.49|1.48|1.45|1.44|1.44|1.44|||1.43|1.45|1.45|1.42|1.43|1.45|1.46|1.5|1.46|1.48|1.46|1.48|1.48|1.47|1.49|1.5|1.5|1.49|1.49|1.5|1.51|1.49|1.54|1.54|1.56|1.57|1.56|1.59|1.62|1.63|1.6|1.64|1.57|1.55|1.59|1.53|1.53|1.57|1.58|1.62|1.54|1.49|1.46|1.47|1.48|1.44|1.45|1.46|1.51|1.55|1.57|1.6|1.48|1.54|1.58|1.62|1.65|1.66|1.68|1.65|1.6|1.68|1.51|1.45|1.52||1.53|1.56|1.57||1.49|1.49|1.49|1.48|1.48|1.48|1.48|1.47|1.46|1.52|1.53|1.52|1.51|1.48|1.48|1.5|1.47|1.44|1.44|1.47|1.45|1.45|1.42|1.46|1.5|1.49|1.48|1.48|1.47|1.45|1.48|1.5|1.51|1.48|1.47|1.48|1.45|1.48|||1.47|1.44|1.4|1.42|1.44|1.42|1.47|1.48|1.47|1.45|1.47|1.47|||1.44|1.42|1.42|1.42|1.43|1.45|1.44|1.5|1.47|1.54|1.46|1.45|1.39|1.38|1.42|1.43|1.5|1.5|1.53|1.52|1.61|1.69|1.68|1.75|1.8|1.8|1.7|1.73|1.63|1.67|1.69|1.67|1.7|1.73|1.77|1.76|1.72|1.71|1.71|1.68|1.67|1.67|1.66|1.64|1.67|1.64|1.65|1.6|1.56|1.58|1.63|1.65|||1.73|1.78|1.76|1.82|1.84|1.81|1.85|1.87|1.86|1.84|1.86|1.84|1.82|1.83|1.82|1.83|1.77||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|27.84|29.35|27.7|27.76|28|27.73|28|28.625|29.9|30.01||30.2021|24.9|24.23|23.97|23|23.46|23.89|23.69|24.11|23.99|22.92|23|26.59|26.47|25.88|24.7|23.4|23|22.9|23.02|22.6|22.91|23.75|24.78|25.53|24.89|23.66|24.34|23.42|21.87|23.86|23.45|23.38|22.99|23.36|22.98|22.41|22.95|23.05|23.5|22.63|21.71|21.69|19.88|19.85|21.1|21.44|20.51|20.89|20.48|21.61|22|21.27|20.9|21.05|21.74|21.47||22.11|22.76|24.79|23.11|23.92|23.95|24.04|21.4|20.4|22.5|23.03|22.72|24.07|23.94|22.97|23.71|24.17|23.57|23.21|22.87|25.16|26.58|27.5|24.32|22|22|22.07|23|23.12|22.01|21.35|23.37|23.12|24.95|24.5|24.19|23.5|25.54|24.88|28.74|28.87|29.5|28.29|26.41|27.5||25.42|23.79|24.56|24.44|24.35|22.19|23.19|21.97|19.96|16.82|16.82|14.99|14.93|14.58|14.7|14.08|13.32|13.75|13.62|14|14.17|14.96|15.12|14.5|14.55|15|14.98|14.66||14.31|15.46|15.22|16.265|17.6|16.24|16.78|16.88|16.29|16.89|16.47|16.23|15.1|14.37|14.22|14.77|14.63|15.58|16.8|16.89|17.2|16.38|15.48|15.78|14.9|15.08|14.61|14.35|13.9|14.04||14.26|14.38|15.79|13.62|14.68|13.12|13.35|13.5|13.96|13.24|12.61|12.77|13.4|12.94|11.91|10.74|11.84|12.79|12.9|13.2|14.03|15.04|15.13|14.05|15.02|15.94|15.77|15.16|15.01|14.27|14.77|15.22|14.82|14|14.83|14.57|13.88|13.44||13.54|13.5|13.18|13|12|12.75|10.88|10.6|10|9.29|9.36|9.52|9.78|9.82|10.01|10.43|10.33|10.43|10.49||11|10.34|9.6|9.55|8.96|9.13|9.29|9.3|9.2|8.44|7.71|7.49||||||
09744|101612|/equities/tower-bersama|MSCI_EEM|1570||1575|1585|1535|1475|1480|1440|1520|1435|1425|1465|1450|1405|1430|1395|1410|1370|1370|1380|1375|1400|1520|1540|1525|1460|1460|1480|1450||||1500|1475|1455|1440|1500|1450|1475|1440|1435|1355|1360|1340|1345|1340|1355|1350|1360|1385|1360|1325|1365|1365|1335|1340|1320|1295|1275|1230|1225|1260|1280|1235|1205|1200|1235|1265|1290|1265|1285|1295|1320|1245|1250|1240|1270|1250|1260|||1260|1275||1245|1335|1330|1285|1270|1300|1280|1285|1260|1300||1310|1230|1220|1185|1225|1230|1195|1125|1130|1115|1125|1130|1125|1125|1115|1125|1110|1120|1130|1080|1080|1105|1110|1110|1140|1150|1160|1120|1165|1170|1165|1175|1110|1110|1070|1100|1085|1115|1115|1115|1090|1060|1060||1050|1075|1070|1050||||1080|1100|1140|1080|1030|1090|1120|1150|1110||1145|1150|1190||1145|1160|1080|1080|1055|1115|1090|1030|1070|1020|1015|1010|915|970||900|925|970|910|880|895|905|835|855|880|770||780|785|775|840|955|960|1025|840|935|1000|1005|1050|1110|1120|1075|1095|1095|1140|1170|1190|1160|1150|1190|1195|1205|1195|1230|1230|1240|1240|1240|1225|1200|1200|1185|1155|1150|1175|1190|1195|1190|1195|1200|1150|1150|1095|1115|1200|1115|1140|1155|1205|1215|1185|1225|1240|1220|1240|1230||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|24500|24310||23400|22100|22300|22000|22000|21910|22000|21990|22290|21950|21440|21400|21760|21690|22000||21600|21600|21500|21590|21000|20500|20200|20910|20400||20500|19500|21000|20870|21130|20900|21180|20940|20960|21000|20830|20590|20710|20800||21420|21260|20980|21140|20800|20600|21000|20540|21000|20960|21100|21000|21740|22220|22300|22420|22300|22340|22760|23240|23100|23980|23200|23020|22960|22980|23080|22780|21400|21660|21740|22000|22200|21960|21380|21260|20600|20940|20540||19980|19780|19300|19880|19980||19180|19000|19360|19760|19700|19720|19820|19800|20080|20400|20540|20460|20500||20460|19900|20500|19960|20500|20520|20520|20500|19880|19740|19360|19000|18900|18700||19100|18900|19300|19680||19400|19260|19220|19960||19960|20060|20760|21300|22000|20500|19900|18940|19300|18500|18500|18860|19440|19220||19700|19120|19500|20200|20000|19200|19040|19420|20100|20360|20940|20640|20980|20500|21500||21800|21500|20720|21360|21640|21880|22280|23200|24000|24800|24720|24300|24460|23200|||22800|21980|20500|20000|18500|20000|21020|21000|22380|21280|16500|15900||15540|16300|17060|17600|20500||22380|26500|26120|29800|30220|30000|29800|29740|30680|30000|30100|31960|32200|32440|33440|33660|33680|33300|33420|33400|33480|32940|33100|33100|32880|33060|32520|32480|32000|32700|33000|32420|32500|32560|32640|32900|33080|32880|32880|32820|33000|33380|33640|33320|33500|33180|33980|33840||33360|34180||||||
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||218|213||210|210|209|218|217|204|204|205|207|193|189.5|191.5|188|189.5|195.5|189|197|194|190|181.5|182|171|172.5|168.5|165.5|168.5|168|170|170.5|170||172|173|177.5|180|180.5|184.5|190||193|193|190|189|191.5|190.5|190|188|190.5|192.5|190.5|192|194|195|196|201|200|199|200|202|209|207|212|213|216|||219|218|222|225|224|228|228|229|230|234|235|236|234|234|237|237||236|237|235|236|236|236|237|240|248|247|||248|249|252|255|249|248|250|250|247|253|256|257|260|263||256|251|247|255|251|247|250|256|259|258|261|260|262|264|262|262|275|273|280|277|272|281||272|275|269|271|269|270|263|263|261|253|257|259|262|266|266|269|271|268|266||274|||294|278|268|268|267|264|253|242|242|240|245|258|261|256|249|254|255|250||235|229|231|230|224|238|212|210|201|205|209|186|186|182.5|198.5|180|210|240|242|266|268|281|274|275|274|279|285|290|285|288|292|297|298|298|297|306|308|307|307||303|310|309|304|303|317|318|320|324|328|332|338|344|344|337|339|342|348|344|336|330|332|325|327|323|329|330||||||
09747|19564|/equities/sise-cam|MSCI_EEM|6.661|6.774|6.491|6.614|6.623|6.519|6.538|6.472|6.425|6.651|6.623|6.67|6.737|6.737|6.368|6.302|6.217|6.406|6.481|6.387|6.5|6.406|6.33|6.321|6.255|6.122|6.056|6.047|5.82|5.839||6.075|6.018|6.377|6.481|6.576|6.614|6.5|6.434|6.368|6.377|6.387|6.519|6.557|6.434|6.359|6.444|6.651|6.689|6.491|6.68|7.02|7.53|6.784|6.519|6.406|6.33|6.236|6.047|6.056|6.009|6.018|6.094|5.896|5.886|5.886|5.877|5.962|5.933|5.735|5.839|5.867|5.726|5.801|5.905|5.962|5.65|5.82|5.867|5.933|5.886|5.631|5.612|5.669|5.659|5.933|5.952|5.65|5.659|5.423|5.839|5.48|5.593|||5.527|5.669|6|6.122|5.99|5.952|6|6.141|5.877|5.858|6||5.933|5.867|6.047|6.066|6.104|5.659|5.707|5.574|5.31|5.272|5.206|5.14|5.13|5.187|5.253|5.14|4.932|5.026|4.885|4.809|4.762|4.696|4.677|4.705|4.705|4.781|4.837|4.856|4.762|4.771|4.696|4.62|4.639|4.674|4.683|||4.619|4.619|4.509||4.417|4.408|4.426|4.472|4.362|4.417|4.435|4.417|4.408|4.444|4.398||4.472|4.619|4.784|4.757|4.812||4.701|4.536|4.509|4.499|4.307|4.353|4.297|4.224|4.068|3.949|3.912|3.976|3.912|3.866|3.875|3.728|3.673|3.618|3.728|3.636|3.645|3.59|3.434|3.618|3.462|3.407|3.453|3.535|3.535|3.719|3.967|4.206|4.27|4.509|4.619|4.582|4.6|4.555|4.086|4.729|4.738|4.766|4.683|4.72|4.931|4.959|4.949|5.06|4.986|5.014|5.023|5.041|5.069|5.17|5.087|5.17|5.216|5.179|4.793|4.61|4.665|4.692|4.692|4.858|4.876|4.986|4.94|4.959|5.005|4.995|4.959|4.959|4.922|4.867|4.757|4.591|4.757|4.812|4.867|4.858||||||
09748|50023|/equities/greentown-chin|MSCI_EEM|11.96|12.3|12.34|12.24|12.1|12.14|11.86|11.3|11.7|11.46|11.4|11.42||11.66|11.68|11.76|11.5|11.42|12.06|11.74|11.88|12.56|13.88|13.66|13.7|13.3|12.9|12.86|12.76|12.86|12.5|13.2|13.1||13.54|13.52|13.26|13.36|13.82|14|14.22|14.72||15.04|14.44|14|12.48|12.04|11.96|||11.46|11.72|11.06|11.52|11.6|11.5|11.46|11.52|11.68|11.36|11.38|10.64|10.68|10.44|10.62|10.48|10.64|10.38|10.18|10.26|10.5|10.2|10.22|9.5|9.45|9.45|9.38|9.5|9.46|9.64|9.66|9.74|9.65|9.55|9.62|9.65|9.17|8.91|9.04|8.99|9|9.04|9.08|8.85|8.95|8.7|8.7|9.09|9.04|8.97|9.15|9.49|8.96|8.6|8.48|8.71|8.82|8.85|9.15|9.33|9.29|9.59|9.23|8.8|8.22||7.72|7.66|7.72||7.92|7.95|8.12|8.19|8.22|8.31|8.4|8.42|8.12|8.79|8.9|8.2|8.25|8.13|8.25|8.25|8.15|7.8|7.67|7.71|7.88|7.68|7.5|7.9|7.96|8.11|8.12|7.95|7.91|8.03|8.06|8.2|8.18|7.99|7.92|8.08|7.96|8.1|||7.88|7.56|7.51|7.24|7.36|7.23|7.48|7.76|7.49|7.42|7.63|7.55|||7.66|7.62|7.67|7.49|7.45|7.11|7.04|6.9|6.9|6.88|6.88|6.96|7.11|6.93|7.67|7.88|8.57|8.51|9.04|8.63|9.91|10.48|10.38|10.8|11.18|11.48|11|10.96|10.36|10.24|10.3|10|10|9.92|10.1|10.22|9.61|9.9|10.02|9.61|9.7|9.72|9.26|9.16|9.42|9.43|9.6|9.32|9.32|9.4|9.65|9.4|||10.2|10.46|10.38|10.68|11.1|11.06|11.02|11|11.42|11.08|11|10.7|10.4|10.58|10|10.12|9.72||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|6.54|6.54|6.55|6.78|6.78|6.6|6.54|6.26|6.35|6.36|6.36|6.5||6.22|6.38|6.3|6.31|6.2|5.88|5.92|6|6.18|5.95|5.21|5.25|5.15|5.02|5|5|5.06|5.04|5.31|5.38||5.27|5.27|5.19|5.1|5.15|5.05|4.96|5.1||5.13|5.29|5.25|5.18|5.1|5.11|||5.01|5.14|5|5.06|5.27|5.35|5.65|5.9|5.96|5.96|5.95|5.76|5.63|5.64|5.89|5.78|5.8|5.55|5.3|5.35|5.45|5.33|5.46|5.46|5.43|5.4|5.31|5.34|5.34|5.21|5.33|5.32|5.31|5.33|5.38|5.16|4.98|5|4.99|4.99|4.88|4.87|4.83|4.89|4.87|4.78|4.74|4.72|4.8|4.92|4.75|4.83|4.76|4.8|4.83|4.83|4.8|4.91|5.02|5.03|5.02|5.23|4.85|4.83|4.55||4.68|4.69|4.78||4.8|4.83|4.98|5.02|4.93|5.08|5.04|5|4.94|5.32|5.48||5.52|5.15|4.98|5|4.78|4.68|4.63|4.65|4.8|4.73|4.64|4.85|5.1|5.05|5.08|4.74|4.88|4.91|5.08|5.23|5.14|5.09|5.18|5.3|5.25|5.45|||5.58|5.45|5.5|5.47|5.41|5.1|5.4|5.4|5.26|5.02|5.15|5.24|||5.12|5.05|4.94|4.95|4.9|4.8|5|5.09|5.08|5.4|5.2|5.3|4.86|4.99|5.46|5.82|5.94|6.4|6.5|6.02|6.45|6.5|6.22|6.1|6.25|6.4|6.3|6.37|6.32|6.25|6.32|6.41|6.32|6.72|7.03|7.06|6.9|6.92|6.78|6.88|6.9|6.84|6.87|6.87|6.86|6.55|6.5|6.65|6.44|6.5|6.48|6.37|||6.72|6.9|6.87|7.11|7.81|7.84|7.81|8.04|8.05|7.91|7.9|7.71|7.5|7.68|8.01|8.28|8||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|9.8|9.93|10.1|9.89|9.51|9.46|9.16|8.69|9.53|9.95|9.89|9.93|9.61|9.31|9.36|9.27|9.34|9.7|9.48|8.77|8.95|9.39|9.54|9.47|9.08|9.16|8.59|8.9|8.75|7.95||8.11|7.96|7.83|7.72|7.66|7.62|7.38|7.29|7.4|7.38|7.17|7.07|6.92|6.63|6.68|6.76|6.84|6.84|6.88|7|6.95|6.94|6.94|7.08|6.89|7.01|7.03|7.15|7.27|7.09|7.27|6.92|6.86|6.9|6.88|7|6.93|6.73|6.3|6.52|6.52|6.69|6.98|6.89|6.87|6.88|7.06|7.12|7.32|7.29|7.12|6.92|7.01|7.21|7.16|7.01|6.56|6.1|6.02|6.28|6.56|6.64|||6.57|6.52|6.22|6.17|6.2|6.21|6.17|6.36|6.32|6.25|6||5.92|5.89|5.84|5.83|5.98|5.85|5.81|5.92|5.67|5.64|5.68|5.65|5.57|5.68|5.67|5.66|5.53|5.54|5.55|5.61|5.54|5.64|5.4|5.36|5.37|5.43|5.35|5.37|5.36|5.33|5.13|4.94|5.1|5.15|4.86|||4.71|4.86|4.78||4.66|4.65|4.57|4.63|4.41|4.45|4.57|4.7|4.85|5.01|5.01||4.94|4.91|4.86|4.73|4.71||4.76|4.74|4.69|4.54|4.37|4.47|4.42|4.52|4.53|4.66|4.71|4.62|4.37|4.26|4.07|3.9|3.86|3.87|3.9|3.9|4.12|3.84|3.53|3.41|3.39|3.61|4.3|4.65|4.84|5.17|5.24|5.63|5.63|5.75|5.74|5.81|5.99|5.82|5.49|5.87|5.71|5.76|5.85|5.85|6.02|5.86|5.92|5.94|6.02|5.67|5.48|5.44|5.47|5.49|5.55|5.59|5.55|5.57|5.62|5.66|5.54|5.5|5.5|5.67|5.67|5.83|5.66|5.66|5.57|5.65|5.58|5.49|5.46|5.49|5.41|5.28|5.2|5.12|5.19|5.27||||||
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|8.8781|8.9671|8.9176|9.0264|9.5899|9.3131|8.9572|8.8188|8.6606|8.7496|8.6013|8.6309|8.7792|8.8089|8.6408|8.7397|8.3146|8.3739|8.5815|8.3047|8.3146|8.4035|8.4134|8.7891|8.8089|8.799|8.3245|8.7001|8.621|8.5321|8.6903|8.5024|8.7792||8.9374|8.9473|9.0659|9.3329|9.2142|9.2439|9.669|9.7877||9.5899|9.8371|9.8865|9.669|9.7283|9.3922|||9.3428|9.1945|9.1351|9.0659|9.0956|9.0363|9.0956|9.2538|9.0165|9.5603|9.3922|9.8074|9.0462|8.8682|9.234|9.2933|9.3131|9.3922|9.6888|10.0052|10.1238|10.3413|10.6774|10.0843|10.0843|10.1633|10.3611|10.0843|9.4911|9.758|9.9656|9.7975|10.0249|10.104|9.9854|10.0843|10.5786|10.5984|11.0729|11.1322|10.4797|10.4006|10.3809|10.5193|10.6972|10.6972|10.84|10.78|10.82|10.7|11|10.24|10.06|9.58|9.89|9.48|9.34|9.25|8.88|9.1|9.05|9.05|8.95|9.4|9.33||9.35|9.53|9.63||9.6|9.55|9.75|9.61|9.43|9.51|9.58|9.69|9.75|10.06|10.1|10.16|10.22|10.46|10.72|10.7|10.6|10.42|9.97|10.12|10.84|10.68|10.6|10.68|11.1|11.6|11.46|11.16|11|11|10.6|10.56|10.76|10.4|10|10|10.02|10.28|||9.89|9.98|9.36|9.5|9.67|9.2|9.17|9.34|9.48|9.11|9.34|9|||8.56|8.34|8.71|8.4|9.07|9.25|8.8|9.05|8.97|9.07|8.82|8.73|8.33|8.01|8.4|7.83|8.43|8.48|9.17|9.42|9.78|9.86|9.65|9.92|10.34|10.16|9.97|9.83|9.7|10|9.97|9.87|9.8|10|10.04|10.3|10.3|10.26|10.44|10.4|10.16|10.16|10.02|9.18|9.1|8.93|8.93|8.84|8.22|8.38|8.56|8.55|||8.87|9.21|9.17|9.12|9.34|9.37|9.17|8.74|8.84|8.97|8.85|8.46|8.18|8.2|8.25|8.39|8.71||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|12.76|12.7|12.94|13.68|13.42|12.94|12.5|12.1|12.72|12.9|13|13.26|12.74|13.8|13.8|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|6.38|6.46|6.52|6.48|6.58|6.635|6.285|6.32|6.365|6.28|6.33|6.3|6.33|6.43|6.44|6.46|6.38|6.39|6.56|6.64|6.635||6.47|6.58|6.58|6.45|6.19|6.19|6.1|6.06|6.06|6.22|6.43|6.68|6.73|6.7|6.775|6.73|6.625|6.75|6.89|6.97|7.06|7.05|7.05|6.94|6.955|6.9|6.905|6.96|6.855|6.78|6.9|6.92|6.91|7|7.165|7.01|7.4|6.75|6.7|6.825|6.975|7.12|7.05|7.11|7.115|7.24|7.15|7.11|7.19|7.21|7.295|7.25|7.34|7.39|7.29|7.47|7.585|7.5|7.42|7.545|7.645|7.66|7.565|7.52|7.54|7.475|7.41|7.58|7.5|7.25|7.305|7.015|7.1|7.23|7|7.065|7.03|6.84|7.36|7.585|7.8|7.225|7.2|6.57|6.6|6.52|6.57|6.51|6.32|6.45|6.535|6.62|6.46|6.31|6.17|6.325|6.35|6.25|6.18|6.27|6.27|6.36|6.39|6.4|6.33|6.32|6.35|6.44||6.58|6.49|6.63|6.63|6.62|6.5|6.46|6.55|6.345|6.24|6.35|6.5|6.5|6.41|6.465|6.565|6.68|6.5|6.63|6.525|6.77|6.655|6.77|6.67|6.67|6.99|6.96|6.835||6.915|7.1|7.15|6.98|7.025|7.05|6.87|6.885|6.575|6.64|6.72|6.87|6.785|||6.6|6.1|6.12|6.09|5.75|5.73|5.815|5.96|5.815|5.86|5.67|6.05|6.1|6.4|6.18|6.31|6.175|5.75|4.92|5.46|5.7|6.1|6.5|6.22|6.38|6.77|6.59|6.9|6.36|6.46|6.83|7.18|7.2|7.3|7.42|7.42|7.28|7.15|7.28|7.18|7.12|7.08|7.09|6.88|6.8|6.9|6.78|6.8|7.05|6.97|7.16|7.17|7.04|7.17|7.38|7.41|7.62|7.66|7.9|7.74|7.4|7.25|7.07|7.08|7.18|7|7.17|7.08||7.12|7.12||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|92.62|92.8|93.4|93.49|92.5|91.9|93.1|91.6|90.46|90.67|90.64|92.66|93.17|92.55|90.22|91.27|93.3|93.05|93|93.15|94.39|94.49|94.45|93.57|93.96|90.98|90.75|89.88|88.68|87.93|88.38|86.25|85.18|85.5|87.29|85.76|85.82|85.62|87.37|88.01|88.3|89.1|89.98|88.9|87.8|||||||85|85.86|84.91|85.98|86.1|87.21|88.39|89.88|89.48|88.88|89.89|89.06|90.18|88.3|87.29|88.08|89.64|90.99|94.56|97.61|96.5|98.41|95.5|94.93|95.76|93.78|92.5|89.1|88.4|88.1|87.98|87.94|86.31|85.12|85.99|85.2|85.71|86.03|86.49|87.45|87.68|86.78|85|83.86|81.27|80.35|79.21|79.66|81.5|82|82.5|81.93|81.99|81.83|86.25|86.2|85.9|81|79.5|80.53|82.3|82.59|84.11|86.2|85.44|83.79|82.5|84.18|||83.79|83.45|82.9|81.1|79.2|82|81.1|81.28|77.09|83.6|83.6|83.83|82.98|84|79.99|82.48|85|84.6|86.45|87.45|87.25|87.1|86.55|89.6|87.87|88.48|85|87.01|85|76.01|68.63|68.6|67.91|66|65.12|66||||65.28|65.03|65.66|65.68|66.5|65.4|64.02|65.5|66.33|67.96|67.01|65.01|63.03|63.88|64.54|64.02|63.6|61.99||61.11|61.6|61.67|60.5|60.48|59.95|58.3|57.44|56.76|57.55|58.48|60.5|65|64.02|66.41|65|68.22|71.39|68|70.2|71.38|69.86|68.99|71|72|73|73.65|72.28|71.64|74.8|75.6|74.23|75.22|76.33|74.34|74.96|75.14|74.5|71.76|68.52|70.1|70.08|70.5|70.32|69.8|||||||78.88|76.5|77.49|78|77|74.95|74.45|74.88|75|73.88|71.4|70.9|70.15|70.14|71.77|70.83||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|6.11|6.06|6.19|6.2|6.57||6.36|6.29|6.19|6.3|6.3|6.33|6.4|6.47|6.34|6.31|6.35|6.35|6.45|6.36|6.25|6.32|6.48|6.5|6.5|6.17|6.24|6.23|6.28|6.49||6.25|6.32|6.35|6.26|6.4|6.39|6.55|6.54|6.7|6.85|6.6|6.5333|6.5467|6.5867|6.5667|6.56|6.5267|6.6467|6.5867|6.5533|6.62|6.6667|6.6133|6.6667|6.6533|6.6|6.4667|6.4333|6.4|6.42||6.4667|6.4133|6.4667|6.3733|6.5|6.4133|6.4467|6.4|6.4133|6.42|6.4||6.46|6.4067|6.4133|6.4067|6.4067|6.4||6.4333|6.4667|6.4333|6.44|6.5133|6.4133|6.4|6.4333|6.4667|6.4533|6.4333|6.4067|6.5067||6.4867|6.46|6.4|6.46|6.4267|6.3667|6.3933|6.4|6.42|6.4|6.5667|6.6|6.64|6.6|6.58|6.4933|6.4667|6.4467|6.5|6.4667|6.4667|6.52|6.5267|6.3333|6.1533|6.1133|6.2533|6.2267|6.4733|6.1333|6.06|6.12|5.9933|6.2|6.1267|6.1267|6.1267|6.1467||6.3267|6.1|6.2067|6.3733|6.6333|6.3333|6.3667|5.6667|||5.64|5.6667|5.6533|5.5|5.5333|5.44|5.6267|5.4|5.4||5.4||5.4067|5.4|5.4||5.4133|5.3267|5.4|5.3533|5.3733|5.44|5.3333|5.4533|5.4333|5.4667|5.4467|5.3|5.2667|5.2867|5.3|5.1867|5.2667|5.2667|5.1867|5.28|4.9867|5.0667|4.8267|4.7333|4.8|4.8|4.6533|4.5533|4.42|4.6|4.6667|4.6733|4.6667|5.0467|5.3133|5.34|5.3267|5.3333|5.3333|5.4|5.4533|5.4267|5.4533|5.4333|5.48|5.4667|5.66|5.4733|5.66|5.5933|5.7267|5.6667|5.74|5.6667|5.6|5.52|5.4|5.4|5.44|5.4|5.4|5.4533|5.4667|5.52|5.3867|5.4067|5.4067|5.4467||5.4333|5.3867|5.4267|5.3867|5.4467|5.3867|5.4133|5.3667|5.44|5.44|5.4|5.3667|5.42|5.36|5.4|5.4067|5.4267||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|14.26|14.54|14.54|14.9|15.28|14.9|15.04|15.28|15.12|15.14|15.32|15.14|15|15|14.82|14.68|14.52|14.02|14.74|14.54|13.2|13.38|13.48|13.86|13.62|13.66|12.9|12.84|12.86|13.08|13|13.46|12.94||13.3|13.28|13.56|13.2|13.86|13.98|13.94|14.5||14.42|14.58|14.72|14.36|14.3|14.24|||14.56|14.4|14.66|14.48|14.96|14.46|14.14|14.32|14.1|14.5|14.52|14.42|14.1|14|14.14|14.26|14.22|14.46|14.5|15|15.3|15.68|15.88|15.98|15.46|15.68|16.18|16.26|15.56|15.44|15.56|15.5|15.62|15.48|15.8|15.74|16.3|16.6|15.12|15.24|15.2|14.5|14.68|14.64|14.82|15.22|14.1|13.68|14.42|14.12|14.78|14.68|14|12.5|13.46|13|13.02|12.38|12.78|12.36|12.86|12.42|12.46|12.58|12.38||12.56|12.64|12.84||13.18|12.8|12.9|12.86|12.66|12.8|12.78|13.2|12.78|12.84|12.58|12.94|13.78|13.52|13.22|13.64|13.56|13.3|13.04|13.28|13.66|13.92|13.04|13.38|14.04|14.06|13.74|13.54|13.22|13.32|13.58|13.5|13.22|12.88|13.12|13.38|12.98|12.76|||13.42|13.06|11.96|11.88|11|10.36|10.56|10.5|10.58|10.6|10.74|10.64|||10.62|10.92|10.46|10.48|10.38|10.4|10.8|10.4|10.04|10.28|10|9.57|9.18|9.3|9.68|9.92|9.98|9.76|10.2|10.4|10.9|10.88|10.8|11.1|11.56|11.18|11.02|11|11|11.28|11.66|11.18|10.68|11|10.92|11.18|11.22|11.22|11.12|11|11.64|11.3|11.6|11|10.48|10.4|10.36|9.76|9.53|9.66|10.8|10.48|||10.76|10.86|11.1|11.1|11.5|11.52|11.42|11.24|10.82|10.74|10.64|10.98|10.4|10.2|10.26|10.3|10.34||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|4429.4756|4448.3413||4636.9185|4574.1118|4465.8706|4521.5239|4258.8994|4213.3076|4332.0034|4402.8281|4401.9634|4323.3569|4313.9243|4188.1538|4303.627|4323.3569|4291.9146|4232.9595|4108.7612|4048.2341|4084.3933|3851.718|3655.2017|3482.2676|3497.9888|3301.4727|3380.0791|3380.0791|3497.9888|3615.8984|3580.5256|3649.6992|3765.251|3773.1116|3808.4844|3761.3206|3760.4558|3812.4148|3889.4492|3891.0212|3835.9966|3934.2549||3960.1951|3993.2097|3851.718|3883.1606|3969.6277|3957.0508|3993.2097|4079.6768|3977.4883|4048.2341|3969.6277|3958.6228|4014.4333|3989.2793|4008.9309||4017.5776|4084.3933|4111.1196|4059.9465|4071.8162|4122.9102|4205.4473|4096.9702|4150.4229|4087.5374|4146.4922|3953.9065|4126.8408|4244.7505|4205.4473|4205.4473|4207.0195|4242.3921|4276.1929|4317.0684|4260.4717|4284.0537|4343.0088|4400.3911|4480.5698|4480.5698|4362.7388|4445.9829|4480.5698|4401.9634|4396.4609|4559.1763|4529.3062|4614.2012|4497.0771|4527.7339|4637.7827|4637.7827|4586.6885|4512.0127|4488.3521|4480.5698|4659.7925|4644.8574|4543.4551||4708.5288|4716.3892|4622.0615|4563.1069|4590.6191|4873.6812|4999.3726|4919.1943|4905.0449|4857.8809|4708.5288|4693.5938||4852.1426|4901.1147|4853.0073|4881.4629|4810.7173|4881.4629|4760.645|4763.5532|4716.3892|4677.0859|4755.6929|4629.9224|4875.1743|4952.209|4755.9282|4715.6035|4861.8115|4598.4795|4512.0127|4535.5942|4526.9478|4480.5698|4364.2324|4322.6494|4244.8291|4323.3569||4321.7847|4362.6602|4316.3608|4158.2832|4162.9995|4303.7051|4323.3569|4464.8486|4541.9614|4586.6885|4559.1763|4677.0859|4590.6191||4732.0322|4724.25|4710.8867|4559.1763|4734.5474|4716.3892|4714.8174|4872.0303|5030.8154|5209.7764|4894.6816|5009.4004|4940.5688|4902.3296||4697.1353|4768.4902|4665.2432|4588.7637|4528.4214|4397.7183|4435.8052|4420.5093|4191.0708|4137.5356|4156.6553|3976.9287|4091.6477|4190.3062|4168.127|3862.2095|4006.6792|4145.1831|4397.5654|4474.0449|4573.4678|4649.9473|4627.0034|4703.4829|4971.1606|5074.4082|4971.1606|4955.8647|4833.498|4894.8345|4971.9258|5050.5464|5124.043|5200.5991|5384.7612|5322.9663|5461.2407|5490.6089|5468.2769|5510.417|5609.7637|5728.3066|5621.2358|5621.1592|5582.9961|5550.0332|5434.0142|5468.2769|5422.3892|5498.104|5421.6245|5365.7944|5353.5576|5353.5576|5430.0371|5369.6187|5575.3481|5659.4756|5697.7153|5735.9546|5697.7153|5736.1079|5843.0259|5970.7466|5734.3486|5636.5317|5608.999|5720.6592|5720.5059|5609.7637|5636.5317||||||
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||1.3604|1.3604||1.3513|1.3513|1.3604|1.3513|1.3604|1.3604|1.3513|1.3513|1.3513|1.3421|1.3513|1.3513|1.3604|1.3513|1.3604|1.3604|1.3513|1.3513|1.3604|1.3513|1.3421|1.3604|1.3604|1.3421|1.333|1.333|1.3421|1.3513|1.3513|1.333||1.3421|1.3421|1.3421|1.3421|1.3513|1.3421|1.1413||1.3604|1.3604|1.3604|1.3513|1.3513|1.3695|1.3604|1.3604|1.3604|1.3695|1.3604|1.3513|1.3604|1.3695|1.3695|1.3695|1.3695|1.3695|1.3604|1.3695|1.3786|1.3421|1.4047|1.4047|1.3969|||1.3814|1.3659|1.3736|1.3659|1.3659|1.3659|1.3503|1.3581|1.3503|1.3503|1.3581|1.3503|1.3503|1.3503|1.3503|1.3581||1.3581|1.3581|1.3581|1.3581|1.3503|1.3503|1.3503|1.3503|1.3581|1.3581|||1.3503|1.3581|1.3503|1.3503|1.3503|1.3426|1.3581|1.3503|1.3503|1.3581|1.3503|1.3581|1.3503|1.3581||1.3503|1.3503|1.3503|1.3503|1.3581|1.3503|1.3581|1.3659|1.3659|1.3659|1.3659|1.3581|1.3659|1.3659|1.3659|1.3581|1.3736|1.3736|1.3659|1.3814|1.3814|1.3736||1.3659|1.3659|1.3736|1.3736|1.3736|1.3736|1.3736|1.3736|1.3659|1.3659|1.3503|1.3581|1.3503|3.46|3.48|3.5|3.5|3.5|3.5||3.52|||3.52|3.52|3.52|3.5|3.5|3.52|3.5|3.52|3.56|3.5|3.54|3.56|3.56|3.56|3.6|3.54|3.54|3.46||3.48|3.5|3.52|3.12|3.1|3.1|3.08|3.08|3.14|3.1|3.14|3.12|3.1|3.1|3.18|3.24|3.3|3.59|3.61|3.61|3.63|3.63|3.61|3.56|3.56|4.32|4.38|4.46|4.5|4.58|4.64|4.68|4.72|4.7|4.72|4.72|4.72|4.74|4.72||4.76|4.76|4.78|4.76|4.76|4.74|4.74|4.74|4.74|4.76|4.74|4.74|4.74|4.74|4.78|4.76|4.76|4.76|4.74|4.72|4.72|4.7|4.72|4.64|4.64|4.62|4.6||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|48.27|49|47.96|47.62|47.74|47.52|49|48.04|47.91|47.87|47.66|47.2|48.42|48.01|49.27|49.32|48.46|49.6||46.8|46.88|46.7|47|46.73|46.25|45.45|44.16|44.89||45.81|47|46.7|47.19|47.6|46|45.06|44.99|45.43|46.2|45.73|45.7|46.31|46.41|46.17|45|43.97|43.9|43.5|45.35|43.75|45|44.49|43.8|44.11|44.59|42.38|42.1|42|42.97|42.9|42.25||42.29|43.34|42.37|41.34|41.54|42.17|41.71|42.42|42.4|43.15|41.97|41.15|40.85|40.98|41.41|40.86|40.48|41.77|43.1|42.03|41.35|42.93|44.22|44.54|43.87|43.64|43.87|43.96|44.21|44.65|44.93|45.07|43.46|44.12|45.91|46.38|43.18|43.5|42.05|41.01|40.44|40.12|40.67|40.6|40.51|40.35|41.92|42.13|42.05|44.05|43.75|44.66|44.46|45.57|44.1|44.21|44.79|43.8|43.27|42.5|43.41|42.69|42.79|39.9|40.59|40.4|39.76|39.15|39.25|39.76|39.65|40.09|40.39|40.39|40.25|38.55|38.39|37.58|36.95|36.98|37|35.79|36.09|35.52|39.14|38.96|38.17|36.6|37.39|37.52|38|38.11|37.07|37.2|36.47|35.71|36.83||36.38|37.53|37.67|36.08|37.7|38.44|37.07|37.1|36.75|34.5|33.84|33.63|33.05|30.03|||30.58|29.49|28.3|28.7|28.16|28|28.98|28.87|27.99|28.11|28.74|28.82|28.77|29.66|30|30.33|29.37||30|30.43|30.99|31.04|29.57|31.05|31.8|32.06|30.5|29.97|30|32.11|33.14|33.98|33.5|34.14|33.71|33.55|34.16|33.53|33.93|34.27|34.19|34.56|34.15|34.65|35.88|36|34.96||34.69|34.29|34.09|34.21|34.33|34.73|35.36|35.32|34.1|34.14|33.91|34.11|33.44|33.39|33.91|34.6|35.1|35.06|34.91|34.89|34.81|35.89||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|4.5|4.77|4.9|5.3|5.12|5.2|4.9|5.03|5.42|5.72|5.51|5.43|5.33|5.6|5.43|5.35|5.36|4.96|4.95|4.81|4.89|4.54|4.59|4.62|4.53|4.54|4.53|4.55|4.51|4.52|4.53|4.55|4.58||4.65|4.56|4.5|4.62|4.66|4.67|4.67|4.65||4.6|4.63|4.49|4.5|4.72|4.75|||4.78|4.76|4.78|4.76|4.72|4.76|4.76|4.78|4.76|4.76|4.76|4.76|4.79|4.8|4.8|4.8|4.79|4.78|4.79|4.79|4.79|4.79|4.79|4.8|4.77|4.79|4.79|4.8|4.78|4.79|4.79|4.81|4.78|4.79|4.79|4.8|4.78|4.8|4.81|4.8|4.77|4.5|4.77|4.75|4.6|4.63|4.58|4.71|4.68|4.66|4.65|4.68|4.7|4.75|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||22.3|21.9||22.5|21.2|21.1|21.2|21.1|21|21.2|21.5|22.1|21.8|21.5|20.7|20.6|20.7|21.2|20.6|22.3|23|22.3|21.7|21.5|21.2|21.3|21.1|20.4|20.3|20|20.3|20.5|20.2||20|19.9|19.9|20|20.2|21.1|21.2||21.4|21.8|21.8|21.3|21.5|21.3|20.7|20|20|20.2|19.6|20|20.2|20|20.8|21.3|21.1|21.3|21.5|21.4|21.9|22|22|21.2|22.1|||22.3|22.6|23.4|23.2|24.6|24.2|24.4|24.2|23.6|23.4|23.5|24|24.3|24.6|24.4|24.7||24.9|24.7|24.8|24.9|24.8|24.6|24.6|24.3|24.8|24.5|||24.4|24.7|25.25|25|23.8|23.6|23.5|23.8|23.9|24.5|24.3|24.8|24.6|25.25||25|25.25|24.4|24.5|24.2|24.4|24.1|25|24.9|25|25.5|24.7|24.4|24.8|24.9|24.7|24.7|25|26.25|25.5|23.8|23.6||23.6|23.9|23.6|23.5|23.6|23.7|23.2|23.1|24.2|23.5|23.7|23.5|23.3|23.3|23.7|22.7|22.5|22.3|23.2||23.5|||24.7|23.6|23.7|23.6|23.9|23|21.8|21.8|21.9|22|21.7|22.1|22|21.9|21.4|22.2|22.8|22||21.4|20.8|19.9|19.3|18.5|19.2|18.8|18|18.2|17.9|18|16.1|16.5|15.8|17.5|18.5|22.1|24.7|24|23.4|25|25.75|23.7|23.1|23.4|25.75|27.5|28|28|28|27.5|27|29.5|28.5|30|32.75|31.75|31|29.75||28.25|28.25|27.5|26|26|27|25.75|26.75|27.25|26|27|26.25|25|27|25|24.2|23.9|22.7|23.4|22.9|22.1|21.3|20.9|20.3|19.2|19.8|18.1||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|12.7|12.4|12.6|12.62|12.8|12.82|13.38|13.3|13.36|13.24|13.3|13.34|13.4|13.4|13.62|13.76|13.26|13.56|13.32|13.26|13.5|13.28|13.1|13.06|12.56|12.34|12.36|12.4|12.12|12.12|12.2|12.16|12.36||12.2|12.14|12.02|12.26|12.32|12.34|12.36|12.6||12.22|12.68|12.26|12.42|12.32|12.92|||12.88|12.94|13.02|13|13.3|13.34|13.6|13.7|13.54|13.84|13.54|13.46|13.54|13.24|13.56|13.3|13.48|13.68|13.82|13.9|14.2|13.88|14.06|13.88|13.98|13.98|14.02|14.16|14.2|14.32|14.46|14.88|14.88|14.62|14.58|15|15.36|15.76|15.6|15.96|15.8|16.18|14|13.86|13.8|13.86|13.9|13.4|13.8|13.5|13.64|13.54|13.24|13.18|13.7|14.38|14.3|14.34|14.36|14.46|14.2|14.2|13.6|13.58|13.02||13.06|13.38|12.7||13.18|13.58|13.66|13.72|13.68|13.34|13.18|12.86|12.62|12.94|13.64|12.8|12.64|12.86|12.54|12.6|12.44|12.3|12.22|12.38|12.7|12.7|12.5|13.2|13.38|13.36|13.28|13.2|13.12|13.62|13.46|13.5|13.68|13.38|13.4|13.4|13.06|13.78|||13.58|13.9|13.98|14.12|14.18|14.08|13.7|13.7|14.06|13.68|14.16|13.84|||13.74|13.46|13.48|13.46|13.32|13|13.06|13.22|13.06|12.92|12.28|12.34|11.56|12.4|11.68|11.7|12.02|12.1|12.4|12.92|13.58|13.88|13.7|14.02|14.5|14.44|14.34|14.36|14.26|14.26|14.56|14.66|14.82|15.3|15.42|15.42|15.84|16.42|15.66|15.54|15.48|15.42|15.8|15.92|16.42|15.54|15.1|15.06|15.38|14.14|14.22|14.78|||15.26|15.92|15.42|15.76|16.28|16.14|15.5|15.4|15.28|15.06|15.34|15.1|15.12|15.36|15.54|15.46|15.18||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||3.99|||||||3.99||||||||||||||||3.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.07||||||||||4.16||||4|||||||||||||3.86|||||||||3.89|||||||||||||||||||||||||||||||4.15||||||4.49||||||||||||||||4.6||||4.7|||||||||||||||||5|||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|28.4|30|30.1|26.8|26.05|24.9|24.25|25.2|24.4|25.1|24.85|25.7|25.7|24.5|24.2|23.85|23.95|23.8|23.9|24|23.4|24.5|25.3|25.35|26.8|26.95|26.2|23|24.6|23.35|23.95|24.35|24.5||25.8|26.15|26.95|27|27.4|27.1|28|29.05||28.4|26.9|27.5|27.35|27.2|28|||27|27.05|26.65|27.7|28.15|28.95|28.9|30.7|30.15|30.9|30.25|30.2|28.7|28.7|28|27|27.45|27|27.7|27.85|28.95|29.5|30.05|29.15|29.3|29.1|29.1|31.3|31.3|32.5|31.5|28.9|29.4|29.3|28.1|28.3|28.35|29.2|30.2|30.05|30.6|29.8|31.1|30.45|31.2|29.5|29.8|31.1|33|33.45|32.9|33.9|33.25|32|36.3|34.8|34.5|36.55|35.6|35.65|35|33.6|36.4|37.1|36.8||37.8|37.2|34.6||32.4|32.5|31.8|32.1|30.8|30|30|29.5|27.65|27.6|27.95|26.25|27.4|27.65|28.5|27.95|27.9|26.1|25.5|26.3|27.35|27.95|25.85|26.4|29.9|28.5|27.1|25.35|26.4|25.6|24.15|23.5|24.45|25|24|24.6|26.2|25.4|||26.45|27.9|24.65|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|67.2|67.2|66.8|67.7|66.7|66.6|66.4|66|67.8|68.4|68.1|68.3|68.1|65.3|64.2|64.6|62.7||59.3|58.9|59.5|58.3|58.9|55.8|55.5|55.6|55.3|54.9|54|54|53.9||54.5|54|54.2|53.2|54.4|54.1|53.5|53|53.5|54.1|54|53.9|54.7|55.3|55.2|53.7|53.3|53|53.2|51.7|51.6||51.2|50.9|52.2|50.8|51.6|53.3|53|53.7|53.5|54|53.7|54|53.9|55.2|54.8|54.8|55.4|55.3|55.2|55.2|54.8|55|54.8|54.2|54|53.8|54.7|55|55.2|55|55|55.5|56.1|55.6|54.6|54.1|54.9|53.8|52.6|51|50.2|53.2|53|53.3|53.2|53.7|54.1|54.3|54.6|54.2|54.5|54.2|54.2|54|54.5|54.1|55|55|56.1||56.2|54.1|53.6|55.4|54.6|55.2|55|57.5|55.8|55.5|56.3|56|57.9|57.9|55.8|54.6|56.5|59|60.5|60.1|56.1|55.2|54.2|54.5|54|53.2|52.8|50.1|49.8|49.5|49.15|49.5|49.7|50.1|49.7|49.4|50|50.1|50.2|51||51|52.5|53|51.5||52.6|51.7|52.4|52.2|51.9|51.5|51|51.9|53.4|53.5|54|57.9|59.5|||57.2|57.6|55|53.5|52.4|51.1|51|52.9|52.3|56.1|55.4|55.2|52.5|49.88|54.9|50.05|58|64|67.8|69.55|73|76.35|75.5|75.1|79.15|80.05|79.7|77|77.1|78.2|80|81|81|84|84.3|84.85|84|84.15|84.4|85.7|86.2|85.8|86.3|85.9|86.15|87.1|86|84.8|83|83.85|84|83.95|84.5|85|85.4|85.4|84.85|84.75|85|85|85|84.15|84|83.95|84|84.25|84.05|84.25|85|85|85||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.97|0.98|0.98|1|1.02|1.02|1.04|1.03|1.02|1.03|1.02|1.03|1.02|1.04|1.02|1.02|1.03|1.02|1.04|1.02|1.05|1.1|1.12|1.1|1.06|1.03|1.01|1.04|1.01|1.06|1.09|1.11|1.13||1.12|1.13|1.12|1.12|1.15|1.15|1.17|1.19||1.16|1.19|1.2|1.18|1.18|1.16|||1.13|1.14|1.13|1.15|1.17|1.18|1.18|1.2|1.18|1.17|1.12|1.14|1.13|1.11|1.14|1.14|1.15|1.18|1.15|1.23|1.14|1.1|1.14|1.13|1.14|1.15|1.16|1.12|1.11|1.1|1.14|1.14|1.13|1.14|1.11|1.09|1.1|1.09|1.13|1.13|1.16|1.12|1.09|1.1|1.11|1.12|1.12|1.12|1.13|1.16|1.21|1.23|1.19|1.1|1.16|1.19|1.14|1.15|1.18|1.09|1.1|1.09|1.07|1.08|1.03||1.06|1.07|1.09||1.09|1.05|1.09|1.01|1|1.01|1.01|1.05|1.04|1.12|1.11|1.14|1.06|1.05|1.07|1.02|1.03|0.97|0.93|0.96|0.96|0.96|0.95|1|1.03|1.02|1.04|1.02|1.05|1.01|1.02|1.05|1.04|1.01|1.01|0.94|0.97|1.05|||0.98|0.95|0.94|0.95|0.95|0.94|0.94|0.95|0.95|0.95|0.96|1|||0.99|0.98|0.95|0.99|0.99|0.99|0.99|1.01|1.01|1.03|1.03|1.03|1.01|0.98|0.99|0.9|0.92|0.92|0.95|0.94|1|1.03|0.99|1.04|1.08|1.07|1.05|1.06|1.05|1.1|1.09|1.11|1.12|1.16|1.16|1.13|1.16|1.14|1.14|1.14|1.22|1.22|1.2|1.14|1.15|1.12|1.12|1.05|1.1|1.15|1.16|1.2|||1.27|1.3|1.32|1.4|1.46|1.46|1.47|1.47|1.42|1.41|1.42|1.4|1.41|1.4|1.39|1.38|1.38||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|5.9|5.91|5.98|6.04|6.06|6|5.59|5.51|5.5|5.52|5.52|5.56|5.61|5.55|5.57|5.7|5.75|5.66|5.74|5.72|5.84|5.67|5.65|5.6|5.57|5.47|5.34|5.35|5.34|5.42|5.5|5.58|5.7||5.39|5.26|5.28|5.27|5.38|5.42|5.63|5.64||5.69|5.7|5.6|5.52|5.59|5.65|||5.64|5.7|5.65|5.62|5.61|5.69|5.67|5.64|5.73|5.73|5.63|5.6|5.48|5.48|5.37|5.25|5.21|5.34|5.28|5.28|5.29|5.28|5.46|5.42|5.51|5.55|5.57|5.66|5.6|5.63|5.67|5.98|5.91|5.9|5.82|5.88|6|6.02|6.04|5.91|5.8|5.89|5.76|5.75|5.72|5.71|5.81|5.8|5.9|5.94|5.88|6.01|6|5.96|6.12|6.2|6.19|6.25|6.2|6.28|6.27|6.4|5.92|5.67|5.57||5.7|5.64|5.59||5.7|5.67|5.85|5.74|5.72|5.46|5.52|5.42|5.56|5.7|5.69|5.7|5.54|5.5|5.51|5.63|5.53|5.5|5.32|5.26|5.31|5.49|5.48|5.6|5.67|5.75|5.62|5.98|6.03|6.07|6.06|6.05|6.25|6.07|5.92|5.99|5.94|5.69|||5.75|5.4|5.18|5.02|5.12|5.06|5.16|5.27|5.18|5.24|5.43|5.53|||5.4|5.26|5.24|5.17|5.25|5.3|5.42|5.28|5.17|5.33|5.24|5.1|4.75|4.54|4.8|4.9|5.17|5.23|5.6|5.39|5.68|5.65|5.7|5.8|6.04|6.05|6.06|6.05|5.91|6.03|6.11|6.07|6.11|6.28|6.37|6.37|6.42|6.34|6.45|6.63|6.81|6.74|6.78|6.82|6.74|6.61|6.62|6.5|6.37|6.5|6.55|6.7|||6.88|7.08|7.05|7.24|7.3|7.36|7.32|7.21|7.18|7.13|7.12|7.07|7.09|7.08|7.16|7.27|7.12||||||
09768|943535|/equities/ceb-bank|MSCI_EEM|2.96|2.94|2.97|3.09|3.08|3.14|3.22|3.06|3.17|3.06|2.98|3.02|3.02|2.93|2.98|3.01|2.93|2.88|2.84|2.94|2.99|2.91|2.9|2.86|2.84|2.8|2.77|2.82|2.69|2.7|2.7|2.76|2.88||2.91|2.88|2.84|2.87|2.88|2.73|2.65|2.68||2.49|2.45|2.41|2.45|2.42|2.47|||2.44|2.53|2.51|2.52|2.55|2.59|2.59|2.66|2.63|2.64|2.68|2.69|2.7|2.68|2.73|2.72|2.72|2.71|2.71|2.73|2.79|2.78|2.92|2.88|2.94|2.95|2.98|2.98|3|3.09|3.03|3.13|3|2.93|2.98|2.95|2.98|2.91|2.96|2.99|3|2.97|2.95|2.94|2.93|2.93|2.93|2.92|2.94|3.06|3.11|3.14|3.08|3.12|3.14|3.21|3.27|3.34|3.47|3.52|3.58|3.74|3.1|2.99|2.92||2.87|2.88|2.9||2.93|2.93|3|2.91|2.92|2.95|2.97|2.97|2.93|3.03|3.05|3.08|3.25|3.19|3.23|3.22|3.16|3.14|3.09|3.07|3.06|3.08|3.04|3.1|3.14|3.1|3.11|3.08|3.14|3.2|3.19|3.19|3.16|3.09|3.15|3.1|3.11|3.23|||3.14|3.1|2.99|2.98|3.01|3.02|3.02|3.03|3.01|3.01|3.07|3.04|||3.03|3.03|3.03|2.94|2.93|2.91|2.96|2.96|2.9|2.9|2.83|2.85|2.74|2.75|2.72|2.75|2.83|2.8|2.92|2.82|3|3.04|2.98|3.08|3.2|3.22|3.2|3.2|3.16|3.17|3.19|3.2|3.2|3.28|3.32|3.34|3.29|3.36|3.34|3.29|3.36|3.35|3.33|3.31|3.35|3.26|3.24|3.2|3.12|3.22|3.29|3.43|||3.5|3.52|3.58|3.58|3.64|3.64|3.68|3.67|3.71|3.68|3.65|3.66|3.61|3.63|3.64|3.71|3.64||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|7.8026|7.902|8.0511|8.1008|8.1505|8.2499|8.2002|8.1008|8.1505|7.8026|7.8026|7.9517|7.8026|7.8026|7.8026|7.8523|7.8523|7.8523|7.9517|7.8523|8.0511|8.2002|7.9517|8.0014|7.8523|7.7032|7.4547|7.5044|7.405|7.4547|7.405|7.7032|7.5541||7.6535|7.5044|7.5541|7.6038|7.7032|7.8523|8.1008|8.1505||7.902|7.902|7.902|7.7529|7.6038|7.5541|||7.3056|7.3553|7.1565|7.3056|7.2559|7.3553|7.3553|7.4547|7.405|7.405|7.405|7.405|7.405|7.3553|7.405|7.2062|7.3553|7.3553|7.3553|7.405|7.4547|7.3553|7.6038|7.6038|7.7529|7.7032|7.7529|7.5541|7.4547|7.3553|7.405|7.405|7.2062|7.1069|7.1069|7.1069|7.0572|7.0572|7.1069|7.0572|7.1069|7.1069|7.0572|7.0075|7.0572|6.9578|7.0572|7.2559|7.405|7.3056|7.405|7.6038|7.3056|7.405|7.3553|7.4547|7.405|7.5541|7.6038|7.7529|7.4547|7.8523|7.5044|7.2559|7.0075||6.9081|6.9578|7.0075||7.0075|7.1069|7.1069|7.0572|7.0572|7.0572|7.0572|7.0075|6.9578|7.2062|7.2559|7.2559|7.2062|7.0572|7.1069|6.9578|7.0572|6.9578|6.8584|6.9081|6.9081|6.9081|6.759|7.0572|7.0572|7.1565|7.2062|7.1069|7.1069|7.1069|7.2062|7.2062|7.2559|7.0572|7.1565|7.1069|7.0572|7.1565|||7.1565|7.1565|7.1069|7.2062|7.3553|7.0572|7.1565|7.3553|7.1565|7.2062|7.3553|7.3056|||7.2559|7.2062|7.2062|7.0572|7.0075|6.8087|6.9081|7.0572|7.0572|7.1565|6.9578|6.8584|6.4608|6.4111|6.4608|6.4608|6.8584|7.1565|7.5044|7.5044|7.9517|7.8026|7.7032|7.902|8.1008|8.1505|8.0511|8.1008|7.902|8.0511|8.1008|7.9517|8.0014|8.1505|8.399|8.4487|8.399|8.3493|8.4487|8.2996|8.2499|8.2499|8.2002|8.1505|8.1505|8.0014|7.9517|7.7529|7.7032|7.902|8.0511|8.0511|||8.399|8.4984|8.4984|8.7469|8.7966|8.8463|8.7966|8.7469|8.7966|8.7469|8.7966|8.7966|8.7469|8.896|8.9954|9.1445|8.9457||||||
09770|100093|/equities/mmg|MSCI_EEM|3.19|3.1|3.2|3.27|3.23|3.25|3.4|3.36|3.47|3.38|3.19|3.32|3.08|2.9|2.72|2.77|2.7|2.55|2.28|2.18|2.26|2.25|2.23|2.13|2.02|2.03|1.98|1.91|1.86|1.88|1.89|1.97|1.95||2.02|1.98|1.93|1.9|1.9|1.9|1.92|1.97||2.04|2.03|1.98|1.98|1.93|1.92|||1.94|1.99|1.95|1.94|1.96|2.03|2.17|2.14|2.1|2.18|2.15|2.13|2.02|2.07|2.12|2.07|2.07|2.07|2.08|2.11|2.15|2.03|2.05|1.87|1.9|1.88|1.95|2.04|2.09|2.05|2.04|2.04|1.93|1.91|1.93|1.97|2.06|2.15|2.23|2.07|2.1|2.1|2.03|2.02|2.04|1.96|2.02|1.95|2|2.09|2.14|2.16|2.02|2.11|2.22|2.35|2.33|2.11|2.08|2.03|1.95|2|1.74|1.75|1.61||1.56|1.57|1.62||1.65|1.6|1.69|1.68|1.69|1.72|1.64|1.73|1.65|1.77|1.71|1.7|1.55|1.46|1.47|1.43|1.42|1.35|1.33|1.34|1.34|1.34|1.27|1.35|1.5|1.51|1.47|1.38|1.39|1.43|1.35|1.4|1.4|1.33|1.3|1.29|1.25|1.32|||1.32|1.32|1.29|1.27|1.35|1.35|1.4|1.4|1.38|1.36|1.45|1.4|||1.36|1.31|1.16|1.13|1.13|1.1|1.11|1.08|1.07|1.17|1.17|1.14|1.1|1.08|1.09|1.12|1.17|1.18|1.25|1.22|1.35|1.43|1.38|1.51|1.6|1.6|1.63|1.61|1.59|1.62|1.66|1.68|1.69|1.75|1.75|1.77|1.81|1.84|1.86|1.87|1.97|1.92|1.83|1.78|1.82|1.8|1.83|1.76|1.72|1.73|1.77|1.75|||1.78|1.97|1.94|2.06|2.09|2.11|2.06|2.13|2.13|2.11|2.13|2.13|2.08|2.16|2.25|2.44|2.34||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|17.64|18.22|18.2|18.02|17.92|18|18.1|17.52|17.7|17.68|17.5|17.5|18.76|19.26|19|19.46|19.1|19.28|19.46|18.9|18.68|19.12|19.06|21.35|20.3|19.22|19.24|19.02|18.18|18.2|18.5|18.96|19||19.3|19.66|19.52|19.28|20.2|20.55|20.3|20.3||20.9|20.5|20|19.92|19.22|19.28||||19.2|18.92|18.96|19.02|20.05|20.65|21.6|21.1|21.6|21.65|21.4|20.55|20.75|21.05|20.65|21.45|21.35|21.05|21.55|22|21.8|22|21.05|21|20.9|21.25|21.1|22.3|21.9|23|23.2|21.6|21.4|21.7|20.85|23.2|23.75|25.5|25.3|24.95|23.9|24.2|23.15|24.3|24.2|27.3|23.1|22.1|21.65|21.8|20.6|19.1|18.7|19.9|20|19.7|20.35|21|21.2|18.5|17.6|16.98|16.88|16.44||16.78|16.64|16.1429||16.0714|15.7857|15.5|15.1429|15.1786|15|15.8214|16.2143|16|16.1071|16|16.3929|15.3214|15.9286|16.0357|16.8214|17.2143|16.6429|16.4643|16.4286|17|17.2857|17.2857|17.2143|17.7143|17.8571|17.6071|17.1786|16.1429|15.8929|16.1429|16.0357|16.0714|16.3214|16.0357|16.8571|16.5|16.3214|||16.4286|17|16.0714|15.9286|16.1786|15.5357|15.4286|15|15.4643|15|15.0714|15.3571|||14.0714|14.0714|13.7714|13.2571|13.1571|13.0714|13.0571|13.4286|13.2571|13.4286|13|13.5857|12.5|11.5714|10.9143|11.2143|11.8286|11.8429|11.3|11.9714|13.2143|13.3571|13.9429|14.8214|14|13.7714|14.2857|13.8571|13.2571|14.1429|14.2857|14.3929|14.6071|14.8214|14.2143|13.7429|13.7571|13.1714|13.0857|13.1429|12.9429|12.7571|13.0714|12.9571|12.9286|13.1714|12.5714|12.8571|13.7857|13.6286|13.2429|13.3286|||13.0286|13.3429|13.2714|13.5429|13.4|13.2429|13.4429|13.5|13.1714|13.4286|13.5|13.6429|14.6429|14.0143|14.2143|13.1|13.1143||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|11.96|12.08|12.2|12.46|12.68|12.84|12.88|12.96|13.16|12.7|12.46|12.7||12.72|13|13.04|12.8|12.5|12.78|12.84|13.14|13.3|12.98|12.98|13|12.5|12.08|12.14|12.2|11.88|11.7|11.8|12.18||12.02|12.04|12.1|12.18|12.14|12.14|12.2|12.4||12.3|12.42|12.6|12.48|12.4|12.4|||12|12.2|11.88|12.4|12.2|12.4|12.66|12.86|12.84|12.98|13|12.76|13.04|12.84|13.14|13.04|13.1|13.72|13.58|13.88|14|14.8|15|14.8|15.2|15|15.1|15.16|14.48|14.48|14.22|14.58|13.76|13.5|13.8|13.58|13.6|13.62|14.1|13.6|13.6|13.72|13.64|13.66|13.6|13.42|13.4|13.68|13.98|13.94|13.98|14.7|14|13.86|14.1|14.58|14.8|14.6|14.8|14.86|15|15.42|15.12|14.6|13.86||13.8|13.94|13.88||13.9|14|14.26|14|13.24|13.2|13|13.06|12.6|13.36|13.2|13.2|12.78|12.58|12.8|12.42|12.36|11.8|11.34|11.48|11.78|12.04|11.52|11.88|12|11.98|12.14|11.86|12.18|12|11.7|12|12.22|11.9|11.5|11.56|11.5|11.7|||12.26|12.28|11.98|12|11.86|11.9|12.6|12.8|12.8|12.6|13.28|12.74|||12.5|12.32|12.16|11.78|11.56|11.76|12|11.88|11.04|11.68|10.9|10.68|9.9|9.29|9.7|10|10.88|11.28|11.98|11.96|12.9|13.6|13.2|13.9|14.38|14.3|13.74|13.76|13.26|13.06|13.5|12.64|12.62|12.8|13.24|13.3|13.3|13.78|13.68|13.42|13.2|13|12.72|12.6|12.76|12.58|12.64|12.22|11.76|12|12.38|12.62|||13.04|13.38|12.9|13.56|13.7|13.94|13.08|12.82|12.7|12.74|12.88|12.94|12.8|12.9|13.04|13.38|13.2||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|12.7|12.8|12.86|12.96|12.96|13.02|13.12|12.7|12.9|12.86|12.76|13.22||13.52|13.5|13.4|13.3|13.16|13.24|13.16|13.42|13.1|13.1|12.64|12.44|12.34|12.22|12.2|12.08|12.08|12.12|12.54|12.92||13.06|13.18|13.3|13.3|13.38|13.2|13.1|13.58||13.02|12.72|12.4|12.3|12.3|12.42|||12.1|12.2|12.34|12.3|12.58|12.7|12.72|12.92|12.32|12.42|12.64|12.88|12.7|12.64|12.4|12.46|12.3|12.52|12.2|12.3|12.44|12.44|12.66|12.84|12.84|13.3|13.2|13.3|13.12|13.18|13.06|13.22|13.18|13.2|13.28|13.36|13.2|13.22|13.6|13.28|13.1|12.82|12.7|12.78|12.56|12.64|12.46|12.66|12.74|12.88|12.8|13.08|12.82|12.88|13.5|13.16|13.38|13.54|13.5|13.68|13.6|14.06|12.92|12.88|12.7||12.36|12.58|12.36||12.78|12.96|12.84|13.02|13.22|12.96|13|12.94|12.7|13.08|13.34|13.6|13.32|13|12.94|12.96|12.96|13.12|12.8|13.1|13.1|13.36|12.96|13.9|13.96|13.98|14.2|15.1|15.16|15.16|15.1|15.26|15.2|15.2|15|14.8|14.82|14.52|||14.68|14.44|14.34|14.34|14.34|14.16|14.16|14.52|14.48|14.24|14.36|14.52|||14.5|14.32|14.12|14.1|13.9|13.98|13.96|14.04|13.86|14.12|14|14.46|13.38|12.9|11.98|12.44|12.56|12.9|14|13.56|14.42|14.5|14.5|14.9|15.2|15.74|15.4|15.32|14.92|15.2|15.08|15|15.22|15.76|15.76|15.78|15.98|15.7|16.1|16.44|16.58|16.42|16.28|15.86|16.9|16.4|16.1|15.8|15.72|15.62|16.32|16.9|||17.08|17.94|18.18|18.26|18.28|18.12|17.46|17.64|17.66|17.56|17.52|17.68|17.4|17.44|17.36|17.2|17.2||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM|6.75|6.53|6.39|6.32|6.5|6.07|6.24|5.82|6|5.95|6.01|6.35|6.06|6.22|6.23|6.22|6.23|6.02|5.96|5.96|6.1|6.01|5.52|5.08|5.04|5.12|4.93|4.75|4.62|4.9|4.9|5.03|5.2||5.02|4.92|4.88|4.85|4.79|4.82|4.75|4.83||4.75|4.65|4.74|4.69|4.6|4.7|||4.6|4.63|4.5|4.59|4.54|4.63|4.75|4.91|4.83|5.03|4.9|5.1|5.01|5.01|5.07|5.1|5.21|5.25|5.25|5.37|5.47|5.5|5.35|5.38|5.45|5.41|5.36|5.4|5.4|5.46|5.4|5.8|5.8|5.53|5.63|5.55|5.4|5.3|5.3|5.22|5.23|5.17|5.11|5.15|5.14|5.17|5.21|5.4|5.37|5.34|5.36|5.5|5.4|5.3|5.2|5.11|5.27|5.36|5.33|5.69|5.45|5.56|5.16|5.16|4.86||4.83|4.98|5||5.09|5.16|5.23|5.18|5.08|5.19|5.16|5.28|5.34|5.63|5.66|5.83|5.75|5.23|5.11|5.2|4.97|4.92|4.84|4.87|4.97|4.83|4.82|5.02|5.09|5.13|4.93|4.86|4.95|5.1|5.12|5.27|5.15|5.16|5.26|5.15|5.03|5.13|||5.3|5.33|5.18|5.14|5.43|5.1|5.18|5.45|5.41|5.7|5.17|5.38|||5.13|4.87|4.75|4.56|4.62|4.72|5|5.1|5.12|5.16|4.96|4.97|4.73|4.9|4.85|5.15|5.31|5.29|5.65|5.8|6.1|6.39|6.14|6.25|6.49|6.43|6.48|6.4|6.08|6.23|6.41|6.42|6.45|6.51|6.6|6.78|6.75|6.87|6.78|6.72|6.88|6.83|6.69|6.67|6.79|6.68|6.67|6.62|6.26|6.39|6.32|6.28|||6.48|6.6|6.68|6.73|6.87|6.95|6.98|7.08|6.99|7.08|7.2|7.26|7.33|7.41|7.38|7.49|7.55||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|39|40.6|42|43.6|46.4736|50.3|53.8|54.59|53.9|53.99||46.17|53.51|45.393|34.5|32.49|33.5|33.2|33.86|32.16|32.1|29.51|32.3|35|36.34|35|31.69|32.5079|33.7|33.87|33.67|31.45|32.85|32.31|34.36|35.6|35|35|36.82|34.45|31.75|34.35|33|30.82|27.47|27.35|27.9765|26.14|26.49|25|26.62|28.4|26.46|25.25|23.72|24|26.4|26.81|27.42|28.64|26.5|27|26|24.85|22.58|22.3|22.23|22.57||23.8|23.8|24.5|23.6334|25.1|26.44|27|27.22|27.7|30.1|27|28.28|28|27.01|25.99|26.14|26.46|26.29|25.3|24.88|26.41|27.6|28|26.13|23.58|23.07|23.4|23|21.89|23.12|24.39|26.72|27|27.5|27.025|27.32|27.33|27.36|27.33|31|32.53|30.4|26.9|27.68|27.85||23.7|22.42|22.02|25.49|23.81|21.3|21.65|20.8|22.58|22.32|21.27|17|15.48|14.74|15.01|14.78|16.15|17.2|17.03|18.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|300|298||295|296|300|300|282||287|295|299.8|301.6|304.2|303|309|309|314|305|309.6||310|310|300.2|297.8|302|300|300||295|293|290|297.8|295|295|284.8|290|289.6|290|285.4|283.8|283.8|281|274|276.6|272.6|272|274|276|271.4|275.6|278|277.6|277|276.6|274|273.2|276|278|274.4|271|277|273|269|269.4|270|271.6|262.2|260|260.8|261.4|261.4|267||269|275|270|267.2|272||273.4|279|275|275|276.2|271|268|264.8|266.6|266.6|259.4|261.4|259|263||268|267.8|258|261|259|261.2|262.8|263.6|262|264|263|270|274.2|277|270.4|281.2|281|281|279|275|272|269|267|268.6|270|266|276.6|278|270|276|278.2|283|285|292||292|291|289.8|290|292|286|289|292|281.8|273.4|275|274|275.6||275.8|267.4|272.2|272|274.4|274|269.8|264|255.8|252.2|254|256.4|256.2|257|255||264.2|264|252.2|255|258|268|255|264|269|263|274|277.8|267|266.2|||253|270|241|232|231.2|223|221.2|220|225|216.6|218|214|200|220|218.8||253|247.495|215.213|249.843|248.474|251.408|262.169|261.191|263.147|254.343|255.321|259.234|251.408|251.604|255.321||256.3|272.93|272.734|263.147|262.952|260.995|257.474|258.452|270.778|272.93|282.517|279.777|269.017|262.365|254.343|258.256|271.365|273.908|289.56|286.625|295.625|293.277|283.69|270.386|274.886|288.582|288.582|288.582|298.168|295.429|296.995|296.995|295.429|302.277|307.951|306.19|305.994|296.212||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|40.01|42.08|42|40.6|42.41|41.75|39.6|40.23|44.01|37.75||34.67|37.1765|36.29|35.49|34.2|36.04|37.57|38.19|38.6|36.67|34.37|35.71|37.5|36.46|36|31.94|30.24|29.22|29.86|29.99|30.76|30.96|31.04|30.63|30.93|30.69|31|31.53|29.58|29.7|31.28|31.7816|31.64|30.6|31.31|30.47|31.1|30.74|29.05|29.86|29.26|29.71|29.54|29.55|29.99|33.01|35.23|37.11|38.07|36.8|37.46|35.84|33.61|31.05|32.04|32.33|31.6||32.32|34.1|36.35|35.49|35.08|35.64|37.32|34.48|33.11|34.84|35|34.5|32.25|33.2|32.72|33|32.63|32.65|33.5|34.39|36.27|39.12|39.5|40.49|36.75|35.82|35.28|35.99|32.39|31.25|30.21|32.984|34.23|35.99|36.05|32.25|30.25|33.52|32.55|38.66|39.5|41.09|37.45|36.5|34.3||32.66|31.13|28.15|27.38|28.52|27.5|29.51|27.3|27.8|23.43|24.5|21.98|22.46|20|21.5|20|20.7|20.05|20.39|21.25|22.16|23.5|21.3|20.8|18.26|18.51|19|18.05||18|19.07|22.94|23.05|23.51|22.05|23.65|24.3|25.38|25.93|20.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|7.06|7.28|7.34|7.5|7.46|7.43|7.72|7.58|7.45|7.34|7.29|7.36|7.6|7.58|7.32|7.2|7.31|7.52|7.56|7.5|7.6|7.5|7.42|7.45|7.53|7.4|7.29|7.32|7.21|7.38|7.43|7.55|7.65||7.8|8.4|8.01|7.87|8.17|8.13|8.14|8.46||8.41|8.78|8.74|8.75|8.8|8.74|||8.58|8.33|8.3|8.5|8.61|8.5|8.8|8.99|8.61|8.75|8.61|8.57|8.42|8.38|8.5|8.5|8.49|8.94|9.01|9.26|9.14|9.1|9.56|9.1|9.3|9.2|9.14|9.42|9.48|9.61|9.69|9.88|9.4|9.38|9.08|9.18|9.2|9.1|9.7|9.8|9.81|9.47|9.48|9.68|9.85|9.94|9.82|9.98|10.74|10.78|11.7|11.9|12.26|11.78|13.28|13.52|13.7|13.16|12.5|12.5|11.7|11.98|11.28|10.36|10.06||10.02|10.1|10.04||9.98|10|10.3|9.9|10.18|10.6|9.91|9.83|9.3|10.2|10|10.02|10.3|9.9|10|9.95|9.8|9.31|8.73|8.9|9.14|9.35|9.12|9.55|10.26|9.9|10|10.16|8.9|8.83|8.99|8.86|8.66|8.69|8.3|7.75|7.56|7.95|||8.1|8.15|8.16|8.26|8.34|8.28|8.92|8.78|8.9|8.39|8.52|8.8|||8.6|8.5|8.3|8.05|8.05|8.01|8.08|8.23|8.47|8.9|8.78|7.05|6.81|6.9|7.28|7.36|7.37|7.06|7.62|7.5|8.3|8.43|8.43|8.47|9|8.6|8.68|8.65|7.99|8|9.8|9.85|9.9|10.12|10.5|10.56|10.76|11|10.76|10.74|10.74|11|10.94|10.58|10.78|10.78|10.52|10.48|9.91|10.16|10.46|10.64|||11.18|11.5|11.22|11.3|11.28|11.46|11.06|11.14|11.48|11.28|11.8|11.5|10.1|9.9|10.08|10.14|10.1||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|8.42|8.54|8.8|8.8|8.81|9.04|8.86|8.73|8.99|8.81|9.02|9.05|9.01|9.13|9.34|9.37|9.13|8.97|9.03|8.9|8.88|8.7|8.4|8.53|8.41|8.43|8.17|7.88|7.82|7.74|7.82|7.89|7.89||7.81|7.76|7.84|7.86|7.86|8.02|7.85|7.92||8.01|8.03|7.88|7.77|8.03|7.83|||7.68|7.75|7.64|7.8|7.68|7.91|8.09|8.19|8.14|8.15|8.33|8.5|8.07|8.1|8.14|7.95|7.57|7.46|7.59|7.51|7.72|7.87|8.14|8.03|8.21|8.27|8.3|8.3|8.41|8.37|8.35|8.49|8.66|8.44|8.16|8.25|8.22|8.28|8.26|8.36|8.21|8.25|8.27|8.52|8.51|8.6|8.76|8.64|8.64|8.81|8.78|8.72|8.54|8.88|9.1|9.14|9.16|9.26|9.06|9.35|9.35|9.45|9.27|9.27|9.03||8.9|9.01|9.29||9.4|9.32|9.49|9.23|9.22|9.33|9.39|9.23|9.27|9.67|9.42|9.14|9.11|9.04|9.2|9.2|9.09|9.12|9.01|9.02|9.03|8.91|9.01|9.23|9.31|9.49|9.42|9.25|9.3|9.39|9.4|9.44|9.61|9.46|9.42|9.44|9.42|9.03|||9.41|9.4|8.9|8.61|8.7|8.39|8.64|8.75|8.53|8.35|8.71|8.5|||8.31|8.1|8.1|7.93|7.94|8.33|8.43|8.31|8.23|8.36|8.32|8.31|7.66|7.45|7.62|7.61|7.95|8.4|8.47|8.69|9.07|9.1|8.94|8.96|9.27|9.23|8.95|9.03|9.2|9.33|9.43|9.55|9.41|9.7|9.76|9.85|9.84|9.86|10|10.38|10.5|10.44|10.42|10.28|10.44|10.52|10.4|10|9.66|9.75|9.95|10.18|||10.54|10.64|10.76|10.9|10.86|10.86|11|10.88|10.9|10.72|10.7|10.78|10.58|10.82|10.84|10.94|10.7||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM|10.6|10.9|10.84|11.2|11.34|11.4|11.76|11.3|11.46|11.4|11.2|11.04||11.2|11.28|11.28|11.3|11.36|11.48|11.48|11.6|11.38|11.36|11|11.18|10.88|10.64|10.4|10.2|10.44|10.5|10.88|10.92||11.18|11.02|10.96|11.16|11.6|11.48|11.24|10.9||11|10.7|10.48|10.4|10.4|10.44|||10.32|10.7|10.04|10.22|10.46|10.8|11.02|11.34|11.38|11.3|11.24|11.3|11.36|11.3|11.42|11.56|11.6|11.76|11.9|11.82|12.16|11.92|12.2|11.96|12.26|12.5|12.5|12.52|12.44|12.6|12.84|12.72|12.42|12.1|12.32|12.52|12.4|12.24|12.72|12.68|12.86|12.68|12.4|12.5|12.66|12.76|12.54|12.9|13.16|13.24|13.92|13.88|13.56|13.76|14.42|14.6|14.76|14.68|15.04|15.14|14.24|15|13.2|12.74|11.38||11|11.64|11.54||11.74|11.64|11.32|11.28|11.28|11.22|11.28|11.06|11.16|11.72|11.6|11.5|11.32|11.12|11.18|11.26|11.46|10.82|10.92|11|11.06|10.86|10.64|10.9|11.2|11.2|11.28|11.04|11.26|11.48|11.62|11.66|11.98|11.88|11.64|11.56|11.48|11.48|||11.54|11.44|11.1|11.22|11.78|11.7|11.78|11.9|11.74|11.66|11.8|11.38|||11.28|11.18|10.96|10.6|11.06|11.1|11.18|11.24|11.4|11.4|10.56|10.7|10.5|10.4|10.3|10.78|11.18|11.54|11.9|11.98|12.52|12.92|12.5|12.34|13.02|13.1|12.94|13.2|13|13.44|13.32|13.28|13.4|13.86|14.16|14.42|14.1|13.84|14|13.72|13.44|13.5|13.52|13.32|13.16|13.2|13.12|12.44|11.84|12.08|12.34|12.7|||13.02|13.7|13.76|14.12|14.12|14.06|14.16|13.96|14.2|13.96|13.86|13.8|13.96|14.06|14.24|14.6|14.56||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||11.7|11.3||11.3|11|10.9|10.9|11.1|11.2|11.4|11.4|11.7|10.6|10.3|10.2|10.1|10.1|10.4|10|9.8|10.4|9.6|9.3|8.9|8.8|8.8|8.7|8.65|8.75|8.55|8.5|8.6|8.55||8.6|8.5|8.4|8.7|8.7|8.65|8.85||8.85|8.95|8.8|8.75|8.8|8.8|8.85|8.9|8.95|9.05|8.9|8.9|8.95|9.05|9.15|9.45|9.25|9.1|9.35|9.4|9.45|9.45|9.45|9.45|9.55|||9.65|9.55|9.55|9.75|9.65|9.6|9.55|9.65|9.7|9.75|9.7|9.9|9.85|9.9|10|9.75||9.75|9.85|9.8|9.85|10|9.9|9.85|9.9|10|10|||10.2|10.4|10.4|10.4|10.4|10.5|10.5|10.5|10.3|10.5|10.4|10.5|10.4|10.6||10.5|10.5|10.4|10.3|10.2|10.3|10.2|10.6|10.5|10.2|10.9|10.8|10.9|11|11.1|11|11.9|12|11.9|12.1|12|11.2||10.6|10.6|10.4|10.3|10|9.65|9.65|9.8|9.85|9.95|9.95|10|10.1|10.3|10.4|10.3|10.4|10.4|10.6||10.8|||10.6|10.4|10.4|10.6|10.7|10.7|10.8|11|10.8|10.7|10.9|11|10.9|10.8|11.1|11.6|11.1|11.9||11.4|11.3|11.4|11.1|11|11.2|10.3|10.5|10.3|10.1|10.3|9.85|10.1|10.2|10.2|9|10.6|12.2|12.1|13.4|14.1|14.4|13.9|13.9|14.2|14.2|14.3|15.2|15.3|15.6|15.8|16|16.1|16.1|16.1|16.2|16.2|16.1|16.2||16.1|16.1|16|16|16|16.1|16.1|16.3|16.1|16.3|16.5|16.4|16.3|16.1|16.2|16.3|16.2|16.1|16.3|16.4|16.2|16.2|16.2|16.5|16.5|16.6|16.5||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|56.64|58.8|58.6|57.92|58|61.92|60.6|67.32|64|57.64||56.04|61.64|57.72|63.32|60.36|65.4|78|79.4|75.76|68|66.04|68|70.36|55|52|51.32|50.56|54.52|46.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|14.4|14.04|13.9|14.58|13.66|13.7|13.62|13.56|13.52|13.4|13.18|13.64|13.7|14.06|13.98|14.18|13.42|13.84|14.1|13.06|12.9|13.5|14.32|14.92|15.3|14.34|13.7|13.64|13.34|13.84|13|12.92|13.2||13.24|13.08|13.52|13.1|14.38|14.4|15.12|16||16.2|15.4|15.04|15.1|14.86|15.4|||14.64|14.62|14.42|15|15.3|15.82|15.48|15.94|16.14|16.8|16.28|16.5|15.86|14.76|15.66|15.94|17.12|16.72|16|16.48|16.06|16.14|16.48|16.5|14.96|14.52|14.98|14.76|14.72|14.78|15.06|14.74|15.3|14.68|14.7|14.78|14.86|15.08|15.36|15.6|15.64|15.24|15.22|15.1|14.56|14.3|14.2|14.52|14.92|14.9|15.12|14.2|14.14|13.52|14.72|14.32|14.58|14.58|13.7|13.28|12.8|11.78|12.32|12.56|12||12.3|12.28|12.62||12.62|12.64|12.5|12|11.5|11.62|11.24|11.34|10.9|11.82|11.62|11.6|11.98|12|12.14|12.96|12.8|12.16|10.8|11.08|11.56|11.9|11.24|11.42|11.94|12.5|12.56|12.48|12.68|12.4|12.14|11.64|11.82|11.36|10.82|10.96|10.8|10.44|||10.14|9.95|10.06|9.92|10.44|9.87|10.16|10.14|10.3|9.43|10.28|9.79|||9.8|9.62|9.74|9.74|9.65|9.29|9.79|8.99|8.58|8.83|8.5|8.38|7.1|6.47|6.42|6.3|6.57|6.68|7.32|7.01|7.77|7.69|7.82|8.17|8.32|7.9|8.08|8.15|7.96|8.01|7.94|7.95|8|8.39|8.3|8.35|8.33|7.75|7.8|7.71|7.45|7.61|7.39|6.94|6.84|6.79|6.85|6.5|6.06|6.19|6.58|6.65|||6.58|6.79|6.6|6.82|7|6.9|6.7|6.65|6.65|6.4|6.31|5.86|5.71|5.46|5.45|5.2|5.35||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|21.74|22.09|22.03|21.73|21.73|21.41|21.5|20.99|21.44|21.8|21.2|20.99|21.45|20.69|20.27|20.58|20.89|20.6||19.84|20.31|19.91|19.23|20|19.41|19.03|19.27|19.99||20.09|20.67|20.71|20.95|21.28|21.3|21.5|21.5|21.77|21.5|21.49|21.01|21.2|21.35|21.25|21.22|20.91|20.76|20|20.79|19.84|19.9|20.41|20.1|19.66|19.47|19.08|19|18.91|18.32|18.93|18.56||18.56|18.9|18.3|18.29|17.7|17.51|16.66|16.48|16.68|16.76|16.55|17.03|17.04|16.75|16.81|16.71|17|17.42|17.84|18.42|18.01|18.49|17.69|17.49|17.34|16.94|16.82|16.99|16.57|16.37|16.81|16.75|16.33|16.6|16.68|16.97|17|16.62|17.1|16.81|16.84|16.32|16.86|17.18|16.42|15.6|16.1|16.11|16.45|15.3|14.6|14.54|14.49|14.74|14.5|14.99|14.6|14.61|14.51|14.55|14.63|14.6|14.51|14.36|14.78|14.4|14.29|14.42|14.57|14.2|14.56|14.25|14|14.12|14.49|14|14.26|14.38|14.33|14.6|14.31|14.65|14.81|14.66|15|15.12|15.28|14.99|15.4|16.68|16.22|15.85|15.42|15.91|15.87|15.3|15.61||16.45|16.5|15.7|16.5|14.74|14.41|14.94|14.8|15.34|15.87|15.86|15.8|15.5|14.82|||14.69|14.84|13.75|14.17|15.11|14.83|13.85|13.78|13.75|15.24|12.39|12.57|12.35|14.2|13.51|13.55|14.1||13.53|14.95|14.8|14.03|13.35|14.6|14.98|15.05|15.56|14.75|14.7|15|15.06|15.3|15.63|15.63|15.11|15.58|15.57|16|15.63|15.04|14.58|14.05|13.93|13.8|14|14.29|14||14.02|13.98|13.4|13.45|13.62|14.14|14.05|14.32|14.01|14.1|14|13.83|13.6|13.73|13.84|13.73|13.77|13.96|14.01|14.1|14.29|14.09||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.87|0.87|0.87|0.88|0.89|0.9|0.92|0.91|0.89|0.88|0.89|0.9|0.91|0.92|0.94|0.93|0.92|0.92|0.95|0.93|0.94|0.93|0.96|0.97|0.98|0.94|0.92|0.91|0.86|0.93|0.97|1.02|1.03||1.04|1.04|1.03|1.02|1.01|1.01|1.02|1.07||1.07|1.11|1.07|1.06|1.02|1.04|||1|0.99|0.98|1.01|1.02|1.03|1.03|1.08|1.06|1.09|1.04|1.02|1.02|1.01|1|1.01|1.05|1.09|1.09|1.12|1.14|1.11|1.14|1.15|1.16|1.19|1.23|1.22|1.24|1.19|1.21|1.18|1.21|1.14|1.15|1.13|1.15|1.13|1.2|1.24|1.25|1.2|1.12|1.13|1.14|1.12|1.12|1.12|1.16|1.17|1.16|1.14|1.15|1.14|1.15|1.22|1.24|1.25|1.27|1.32|1.26|1.27|1.28|1.29|1.32||1.4|1.52|1.64||1.38|1.44|1.35|1.33|1.36|1.35|1.35|1.43|1.28|1.31|1.42|1.47|1.33|1.31|1.28|1.22|1|0.97|1.01|0.9|0.91|0.91|0.89|0.94|0.95|0.91|0.89|0.86|0.88|0.89|0.89|0.89|0.92|0.9|0.92|0.89|0.9|0.89|||0.96|0.92|0.91|0.94|0.96|0.85|0.86|0.97|0.73|0.72|0.74|0.73|||0.71|0.69|0.68|0.69|0.7|0.69|0.71|0.7|0.69|0.71|0.71|0.7|0.69|0.67|0.68|0.72|0.72|0.7|0.72|0.7|0.78|0.81|0.81|0.83|0.84|0.86|0.85|0.84|0.8|0.8|0.78|0.79|0.78|0.9|0.91|0.93|0.94|0.94|0.96|0.84|0.8|0.79|0.78|0.79|0.8|0.79|0.73|0.71|0.72|0.73|0.74|0.75|||0.8|0.77|0.75|0.75|0.75|0.74|0.73|0.74|0.73|0.73|0.73|0.72|0.72|0.72|0.73|0.74|0.73||||||
09786|942849|/equities/carabao-group|MSCI_EEM||119|119||120.5|118.5|119|122|120|123.5|117.5|119.5|122|123.5|124.5|118|118|119|119|118|116|117|118|123|118.5|116|113.5|111.5|110.5|111|111.5|113.5|111|113.5||113.5|116|114|111|120.5|124|122.5||120.5|123|126.5|121|125|119.5|117.5|118|121|121.5|122|119|117|117|110|113|116|113.5|110.5|110.5|114|118|122.5|120|123|||124|121.5|122|121|124|123.5|122|125|121.5|120.5|119.5|123|120.5|127.5|127|127.5||131.5|132.5|125.5|127|126|125.5|122|122|127|118.5|||117.5|118|117|117.5|116.5|113.5|113|113|112|113.5|114.5|111|110|106||105|105.5|105|100|99|98.75|95|98|97.5|97.75|96.25|95.5|91.25|96|95.75|90|92.75|93|96.75|98.5|96.5|98.25||98.25|98.5|97.25|96.25|96.75|101|101|96|99|96|97|94|87.25|86|86.75|85.5|81|78.25|77.5||77.5|||80|80|79|78|77|78.5|77.5|76|74.75|72|71.25|72.25|74|70.25|69.25|71|72|67||65|62|63.75|62|60.25|60|57.25|59.25|63.75|64|64|52|56|54.5|55|50|67|73.25|72|73.5|76|74.25|72.75|71.75|72.75|69.75|72.75|74|75.25|80.5|87|91.5|90.25|91|92.25|90.5|89.25|86.75|87.75||88|89.5|88.5|87.75|88.5|90|89.25|87.75|88.5|91.5|91|89.5|89.5|87|85.75|85.25|85.25|83.75|82|82|81.25|82.5|82.25|82.25|80.75|82.75|84.5||||||
09787|1163025|/equities/agora-inc|MSCI_EEM|41.89|42.65|39.65|39.4|39.53|37.89|37.44|38.45|40.7|38.7||36.39|36|36.5|36.6|35.59|37.81|37.2|40|39.49|39.62|39.6|41.75|42.49|43.37|44.05|39.6|38|39.82|42.07|41.65|42.3|42|41.81|41.37|42.12|44.31|43.73|42.64|43.95|44.37|45.26|46|46.43|41.07|41.48|42.65|44.08|45.18|41.4|43.01|45.2|46.38|46.87|46.6|45.59|49|47.14|47|49.45|47.5|48.1|51.24|48.85|50.9|51.58|50.8|49.8657||51|56|53.5|49.02|49.14|46.32|47.81|44.4|45.05|46.22|46.5|43|42.08|40.01|39|38|39.5|39.9|38.22|38.8|39.08|42.03|41.9|41.06|44.4|41|40.25|36.28|39.61|44|44.9552|47|47.21|50.08|48.72|46.67|46.9|47.15|46.4|53.09|50.68|56.44|60|57.9|61.95||50.13|43.66|45.53|52.1|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||5.05|4.76||4.78|4.78|4.68|4.9|4.82|4.58|4.44|4.38|4.5|4.34|4.06|4.08|4.02|4.12|4.14|4|4.08|4.22|3.9|3.3|3.28|3.12|3.14|3.18|2.92|2.96|2.88|2.92|2.92|2.98||3.02|3.12|3.12|3.08|3.3|3.28|3.34||3.38|3.5|3.5|3.34|3.4|3.36|3.5|3.56|3.66|3.74|3.76|3.76|3.82|3.84|3.88|3.96|3.92|3.92|3.94|3.9|3.94|3.92|3.94|3.92|3.96|||4|3.92|3.98|3.96|3.98|4|3.98|3.9|3.78|3.8|3.76|3.92|3.92|3.88|3.94|4||3.92|3.92|3.94|3.94|4.04|3.86|3.92|3.84|4.12|4.02|||4|4|4.12|4.12|4|4|4|4.08|3.98|4.04|3.94|4.1|4.1|4.34||4.28|4.02|3.92|3.84|3.76|3.82|3.9|4.28|4.22|4.54|4.6|4.58|4.56|4.68|4.72|4.8|4.98|4.84|5.05|4.82|4.78|4.74||4.68|4.8|4.82|4.82|4.8|4.9|4.46|4.36|4.56|4.72|4.78|4.84|4.98|5.05|5.2|5.1|5.05|5.25|5.1||5.2|||5.4|5.2|4.96|4.94|5.05|4.96|4.82|4.94|4.88|4.8|4.66|4.68|4.76|4.72|4.54|4.26|4.16|3.9||3.6|3.32|3.22|3.14|3.16|3.18|3.08|3.1|3.18|3.26|3.22|3.3|3.46|3.22|3.48|3.12|4.08|4.76|4.74|5.05|5.2|5.25|5.15|5.2|5|4.72|4.72|5.15|5.2|5.55|5.55|5.65|5.65|5.75|5.7|5.8|5.7|5.65|5.6||5.5|5.55|5.55|5.45|5.35|5.4|5.5|5.6|5.55|5.7|5.9|5.85|5.8|6.05|5.9|6.1|6.25|5.7|5.75|5.8|5.75|5.6|5.5|5.55|5.6|5.7|5.9||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|1.022|1.007|1.007|1.022|1.054|1.05|1.058|1.035|1.049|1.071|1.06|1.025|1.021|1.068|1.079|1.069|1.035|1.065|1.099|1.072|1.063|0.975|0.903|0.9|0.845|0.853|0.845|0.811|0.805|0.798||0.819|0.795|0.83|0.858|0.903|0.913|0.9|0.861|0.834|0.842|0.839|0.844|0.834|0.817|0.822|0.819|0.841|0.841|0.841|0.839|0.825|0.814|0.82|0.836|0.778|0.772|0.761|0.778|0.783|0.781|0.787|0.789|0.794|0.798|0.787|0.781|0.794|0.784|0.78|0.787|0.787|0.769|0.787|0.802|0.786|0.77|0.783|0.787|0.798|0.797|0.778|0.759|0.755|0.769|0.789|0.798|0.755|0.74|0.722|0.742|0.728|0.758|||0.762|0.787|0.82|0.831|0.828|0.834|0.831|0.838|0.83|0.839|0.833||0.836|0.831|0.83|0.842|0.842|0.859|0.853|0.859|0.855|0.877|0.88|0.841|0.839|0.831|0.853|0.87|0.852|0.813|0.8|0.809|0.805|0.798|0.794|0.795|0.8|0.808|0.806|0.8|0.805|0.798|0.797|0.783|0.772|0.769|0.762|||0.753|0.755|0.758||0.755|0.759|0.759|0.77|0.762|0.766|0.772|0.764|0.767|0.767|0.766||0.789|0.78|0.784|0.769|0.751||0.764|0.77|0.776|0.78|0.756|0.791|0.794|0.783|0.787|0.755|0.737|0.755|0.726|0.723|0.731|0.723|0.744|0.731|0.759|0.739|0.767|0.737|0.739|0.781|0.775|0.783|0.789|0.806|0.811|0.852|0.874|0.903|0.916|0.964|0.983|0.952|0.921|0.911|0.877|0.975|0.971|0.989|0.997|1.013|1.068|1.08|1.079|1.091|1.113|1.112|1.152|1.16|1.157|1.182|1.188|1.187|1.162|1.138|1.135|1.118|1.14|1.148|1.135|1.152|1.124|1.144|1.107|1.113|1.113|1.083|1.079|1.055|1.054|1.044|0.996|0.95|0.975|0.971|1.008|1.008||||||
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|696000|698000|693000|697000|699000|696000|701000|696000|701000|700000|701000|707000|710000|708000|706000|711000|710000|710000|709000|725000|711000|701000|708000|703000|703000|700000|700000|701000|699000|704000|704000|712000|710000|716000|719000|708000|703000|710000|715000|717000|725000|743000|765000|756000||734000|723000|728000|709000||||703000|704000|698000|703000|706000|713000|721000|724000|731000|729000|727000|720000|712000|714000|705000|710000|707000|710000|714000|720000|705000|717000|723000|733000|734000|735000|745000|734000|750000|730000|792000|782000|786000|769000|757000|732000|720000|712000|712000|712000|719000|712000|719000|712000|706000|703000|698000|707000|710000|722000|709000|710000|705000|710000|710000|699000|700000|711000|724000|725000|725000|732000|732000|725000|725000|696000|705000|706000|708000|710000|712000|720000|728000|713000|720000|714000|741000|710000|771000|744000|734000|726000|730000|717000|713000|713000|705000|713000|719000|713000|707000|722000|724000|723000|719000|708000|710000|712000|718000|708000|708000|705000|696000|692000|700000|690000|700000|726000||739000|745000|764000|766000|722000|699000|695000|680000|654000|649000||655000|668000|662000|672000|680000|682000|647000|641000|616000|645000|637000|632000|650000|650000|650000|644000|657000|683000|693000|682000|683000|750000|700000|771000|805000|763000|777000|809000|802000|790000|792000|742000|768000|776000|780000|780000|800000|831000|864000|845000|841000|850000|849000|833000|832000|829000|820000|816000|800000|772000|759000|750000|775000|771000|747000|789000|||800000|800000|852000|852000|835000|843000|839000|831000|809000|778000|789000|799000|766000|762000|770000|769000||||||
09791|50038|/equities/sany-intl|MSCI_EEM|4.72|4.51|4.54|4.52|4.38|4.54|4.42|4.49|4.55|4.53|4.43|4.69|4.67|4.35|4.21|4.28|4.2|4.15|4.18|4.23|4.3|4.39|4.3|4.38|4.37|4.44|4.3|4.4|4.28|4.3|4.32|4.31|4.46||4.72|4.67|4.7|4.7|4.72|4.66|4.8|4.82||4.73|4.82|4.62|4.62|4.45|4.52|||4.35|4.34|4.33|4.27|4.22|4.3|4.41|4.61|4.61|4.5|4.63|4.49|4.56|4.37|4.38|4.35|4.51|4.38|4.24|4.3|4.35|4.29|4.08|3.92|3.93|3.88|3.99|3.87|3.91|3.79|3.91|4.08|3.98|3.95|4.03|3.91|3.82|3.81|3.87|3.99|4.06|4.19|4.1|4.15|4.18|4.1|3.99|4|4.05|4|4.24|4.2|3.97|3.78|3.73|3.8|3.87|3.72|3.86|3.98|4.04|4.09|4.02|3.96|3.71||3.58|3.54|3.54||3.55|3.61|3.65|3.77|3.66|3.65|3.7|3.8|3.65|3.8|3.85|3.85|3.8|3.82|3.79|3.9|3.77|3.78|3.82|3.73|3.92|3.98|4|4.19|4.19|4.07|4.2|3.97|4.04|4.23|4.14|4.2|4.17|4.07|4.05|3.94|3.99|4.01|||4.15|4.14|4.12|4.23|4.11|4.07|4.15|4.12|4.21|4.27|4.31|4.12|||4.11|4.1|3.82|3.8|3.79|3.89|4.02|4.18|3.95|3.96|4|3.89|3.65|3.75|3.88|3.75|3.95|4.03|4.6|4.32|4.75|4.91|4.76|5.1|5.19|5.17|5.05|5.02|4.68|4.79|4.71|4.55|4.65|4.78|4.74|4.89|4.71|4.68|4.6|4.5|4.54|4.45|4.48|4.11|4.16|4.14|4.12|3.88|3.75|3.8|4.05|4.09|||4.26|4.55|4.36|4.58|4.61|4.6|4.68|4.65|4.76|4.7|4.72|4.55|4.6|4.61|4.66|4.49|4.25||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|43.5|47.95|44|41|38.7|39.3|39.55|39|38.9|38.6|39.15|37.5|37.4|37.05|36.1|36.25|37.6|37.6|37.5|35.5|33.35|34.5|38.7|40.1|38.25|39.65|36|36.4|33.2|34.25|33.1|30.85|32||32.5|32.8|34.6|32.2|34.1|35|34.3|35.25||37.15|35.2|35.75|33.1|30.5|29.55|||28.5|28|29.8|25.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|9.83|9.78|9.92|10.04|10.4|10.48|10.66|10.46|10.74|10.38|10.32|10.54|10.66|11|11.26|11.4|11.46|11.36|11.66|11.76|11.68|11.52|11.8|11.62|11.28|10.8|10.52|10.5|10.26|10.2|9.49|10|10.2||10.3|10.04|10.26|10.26|10.4|10.54|10.98|10.98||11.22|11.48|11|11.62|13.76|13.38|||13.02|13.62|12.96|13.44|13.68|14.16|13.4|13.86|13.6|14.16|13.92|13.6|13.54|13.8|13.8|14|14.44|14.7|14.4|14.54|14.48|14.66|15.28|15.2|15.26|14.98|15.28|15.3|15.48|15.6|14.98|15.16|14.76|14.1|14.18|14.42|14|14.1|14.2|13.92|13.98|14.24|14|12.94|12.8|12.62|12.62|12.92|13.38|13.28|12.86|12.92|12.66|12.42|12.98|13.14|13.02|13.5|13.54|13.9|14.24|14.8|14.7|14.04|13.4||13.5|13.7|13.72||12.46|12.5|12.7|12.92|12.5|12.24|12.12|12.3|11.66|12.32|12.5|12.9|12.98|12.78|12.64|12.34|11.66|11.28|10.86|10.92|11.3|11.74|11.08|11.7|12.1|12.06|12.5|11.56|11.76|11.7|11.58|11.78|11.78|11.4|11.02|11|11.2|11.1|||11.4|11.3|11.12|11.22|11.28|10.96|11.22|11.36|11.7|11.3|11.86|11.7|||11.56|11.18|11.58|11.46|11.02|10.9|11|10.9|10.74|10.68|10|9.3|8.77|8.35|8.68|8.88|9.39|9.99|10.44|9.81|10.86|11.1|10.8|11.3|11.68|12|11.56|11.82|11.26|11.28|11.4|10.9|10.88|11.24|11.28|11.58|11.38|11.46|11.66|11.28|10.9|10.98|10.58|10.16|10.38|10.28|10.6|10.3|9.92|10.1|10.28|10.1|||10.6|11.22|10.94|11.5|11.8|12.1|11.34|11.5|11.54|11|10.94|10.76|10.72|10.82|10.8|11.1|10.9||||||
09794|100035|/equities/chinacomservic|MSCI_EEM|3.75|3.84|3.97|3.99|4.1|4.09|4.14|4.16|4.2|4.18|4.14|4.15|4.11|4.17|4.22|4.26|4.33|4.43|4.55|4.67|4.78|4.7|4.74|4.62|4.6|4.56|4.52|4.42|4.51|4.5|4.54|4.65|4.69||4.68|4.7|4.66|4.68|4.63|4.68|4.68|4.83||4.7|4.76|4.62|4.56|4.59|4.6|||4.64|4.56|4.68|4.62|4.69|4.79|4.86|4.95|4.95|4.93|4.96|4.99|5.03|5.04|5.05|5|5.06|5.08|5.04|5.16|5.05|5.06|5.07|5.08|5.16|5.11|5.14|5.1|5.15|5.14|5.18|5.22|5.14|5.11|4.96|4.97|5.05|5.14|5.22|5.11|5.08|5.14|5.01|5.06|5.11|5.06|5.03|5|5.07|5.1|5.15|5.15|5.02|5.04|5.2|5.24|5.31|5.25|5.32|5.38|5.24|5.47|5.2|5.03|4.84||4.95|5.11|5.14||5.14|5.15|5.25|5.3|5.22|5.18|5.02|5.03|4.97|5.19|5.35|5.31|5.35|5.22|5.32|5.3|5.3|5.22|5.14|5.24|5.29|5.33|5.13|5.48|5.65|5.65|5.98|5.42|5.25|5.38|5.43|5.48|5.59|5.61|5.64|5.47|5.36|5.46|||5.56|5.61|5.52|5.59|5.73|5.55|5.76|5.81|5.96|5.79|5.97|6.04|||6.08|5.98|6.13|5.84|5.67|5.4|5.52|5.4|5.49|5.6|5.44|5.15|4.91|4.71|5.07|5.03|5.24|5.4|5.65|5.3|5.93|6.18|6.04|6.02|6.35|6.48|6.25|6.29|5.97|6.1|6.23|6.1|6.18|5.88|5.97|5.94|5.94|6.01|5.92|5.88|5.99|5.83|5.84|5.64|5.63|5.56|5.54|5.38|5.2|5.4|5.72|5.64|||5.9|6|6|6.15|5.79|5.59|5.55|5.5|5.62|5.65|5.72|5.62|5.55|5.76|5.79|5.67|5.69||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.77|3.56|3.65|3.6|3.67|3.68|3.68|3.64|3.42|3.31|3.34|3.41||3.47|3.44|3.48|3.38|3.36|3.29|3.3|3.28|3.27|3.27|3.24|3.22|3.14|3.12|3.1|3.1|3.16|3.18|3.31|3.34||3.36|3.36|3.35|3.35|3.31|3.29|3.26|3.36||3.35|3.3|3.2|3.22|3.15|3.24|||3.27|3.31|3.3|3.31|3.36|3.36|3.42|3.46|3.4|3.39|3.4|3.38|3.36|3.28|3.24|3.3|3.28|3.38|3.24|3.32|3.36|3.34|3.39|3.36|3.44|3.48|3.6|3.64|3.69|3.75|3.75|3.75|3.76|3.7|3.68|3.79|3.86|3.94|4|3.99|3.94|3.91|4.02|3.94|3.84|3.99|3.95|3.93|4.1|4.07|4.02|4.04|3.98|3.96|4.12|4.26|4.26|4.21|4.3|3.95|4.07|4.16|3.9|3.77|3.76||3.53|3.54|3.65||3.63|3.64|3.64|3.65|3.67|3.54|3.53|3.48|3.44|3.52|3.61|3.47|3.47|3.43|3.4|3.41|3.34|3.27|3.15|3.14|3.23|3.15|3.08|3.34|3.34|3.31|3.35|3.2|3.31|3.44|3.39|3.43|3.44|3.37|3.37|3.33|3.32|3.39|||3.42|3.41|3.39|3.39|3.47|3.37|3.51|3.41|3.44|3.33|3.41|3.44|||3.41|3.35|3.34|3.32|3.36|3.26|3.52|3.68|3.57|3.8|3.48|3.45|3.3|3.28|3.25|3.15|3.43|3.35|3.45|3.5|3.81|3.92|3.95|4.11|4.19|4.2|4.14|4.23|4.13|4.18|4.21|4.19|4.29|4.52|4.4|4.51|4.54|4.5|4.21|4.26|4.33|4.38|4.64|4.64|4.32|3.89|3.87|3.76|3.76|3.69|3.91|3.92|||3.93|4.08|4.27|4.32|3.96|3.92|4.02|4|3.91|3.79|3.84|3.72|3.65|3.71|3.74|3.76|3.78||||||
09796|19294|/equities/aselsan|MSCI_EEM|8.81|8.72|8.69|8.72|8.76|8.8|8.87|8.65|8.83|9.04|9.01|9.06|8.99|9.05|9.03|8.97|8.73|8.93|9.1|9.06|9.36|8.93|8.77|8.87|8.58|8.58|8.65|8.73|8.29|8.42||8.52|8.43|8.85|9.04|8.92|8.99|8.93|8.92|8.97|8.89|8.88|8.9|8.93|8.92|9.15|9.07|9.22|9.11|9.07|9.5|9.07|8.6|8.47|8.41|8|8.05|7.97|8.14|8.23|8.15|8.24|8.24|8.2|8.21|8.16|8.19|8.34|8.31|8.32|8.17|8.27|7.99|8.23|8.33|8.38|8.3|8.5|8.53|8.71|8.8|8.8|8.77|8.5|8.6|8.73|8.92|8.9|8.25|7.47|8.28|8.54|8.85|||8.7|9|9.3|8.66|8.59|8.32|8.01|8.2|7.98|8.11|7.92||7.91|7.83|7.8|7.96|7.99|7.97|7.99|8.07|8.08|8.03|7.91|7.71|7.76|7.72|7.88|7.95|8.06|8.04|7.83|8|7.91|7.84|7.84|7.82|7.77|7.77|7.83|7.82|7.78|7.97|7.9|7.47|7.38|7.41|7.27|||7.22|7.27|7.19||7.16|7.25|7.01|6.7|6.58|6.54|6.62|6.56|6.66|6.53|6.54||6.75|6.74|6.75|6.65|6.56||6.66|6.67|6.7|6.67|6.57|6.72|6.18|6.1|6.17|6.18|6|5.88|5.81|5.68|5.66|5.64|5.82|5.64|5.94|5.74|5.67|5.31|5.05|5.32|5.27|5.19|5.64|5.88|6.01|6.18|6.35|7|7.16|7.41|7.47|7.45|7.06|6.98|6.13|6.93|7.5|7.1|6.93|6.93|7.32|7.2|7.08|7.21|6.93|6.87|6.3|5.97|6|6|6.04|6.03|5.81|5.76|5.81|5.69|5.71|5.79|5.55|5.64|5.63|5.68|5.63|5.64|5.63|5.65|5.69|5.62|5.62|5.63|5.56|5.42|5.47|5.33|5.24|5.22||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM|72.64|75|73.99|74.18|73.89|75.12|73.63|73.75|73.71|74.32|74.89|74.88|72.97|72.9|71.95|73.09|71.53|68.45||68.45|68.78|68.16|67.98|70.42|69.06|67.68|67.8|68.08||67.42|68.57|67.76|66.83|67|66.84|66.62|65.88|64.85|63.82|64.73|64.9|66.27|66|65|66.89|65.12|64.24|62.55|63.25|63.92|63.7|62.64|63.03|62.78|63.72|63.95|63.99|64.57|66.67|64.7|64||66.01|66|66.22|66|65.68|65.03|65|63.76|65.09|67|63.07|66.32|67.2|67.51|67.88|68.97|67.5|69.09|68.8|68.48|69.95|70|67.13|67.01|67.29|67.1|66.6|67.29|67.88|64.93|66.49|66.91|65.5|67.01|69.59|69.85|70.14|71.3|69.48|68.76|68.51|68.23|69.98|69|71.47|69.87|71.07|72.64|72.99|73.32|72.79|69.3|67.01|67.75|66|66.23|66.51|66.91|67.27|66.73|67.1|67.22|66.65|66.7|63.81|65.98|64.7|64.76|67.02|67.69|69.96|70|68.5|66.33|67.08|66.65|66.9|67|66.34|64.8|66.99|65.9|64.38|65.62|64.98|66|65.7|66.15|65.56|66.58|66.49|66.8|66.12|67.66|64|61.08|60.22||62.18|62.28|60.53|59.67|57.43|58.03|62|59|61.36|61.24|60.27|62.67|63.2|63.02|||63.49|66.87|64.4|62.63|65.25|62.35|62|61.06|63.51|65.2|60.03|62.04|62.09|65.85|59.94|59.63|58||62.69|61.86|62|64.46|62.73|66.06|66.51|67.14|66.51|65.9|66.28|68.21|69.65|69.66|69|69.9|71.67|72.62|73.04|72.49|73.95|71.36|71.3|72.28|72.2|70.77|73.01|70.93|67.3||73.34|73.21|72.47|70.99|73.28|77.1|76.97|77.5|76.44|75.99|75.14|74.99|75.61|75.53|75|74.76|74.99|75.28|77.71|77.16|78.09|78||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||3.48|3.34||3.4|3.4|3.38|3.24|3.28|3.32|3.34|3.36|3.32|3.2|3.1|3.08|3.06|3.14|3.16|3.06|3.08|3.1|3|2.94|2.94|2.84|2.78|2.74|2.72|2.74|2.72|2.74|2.78|2.76||2.84|2.86|2.9|2.94|2.98|2.96|3||3.02|3.06|3.04|2.96|2.96|3|2.96|3.12|3.1|3.14|3.14|3.16|3.18|3.2|3.2|3.26|3.18|3.2|3.24|3.24|3.26|3.3|3.28|3.24|3.3|||3.34|3.3|3.3|3.42|3.4|3.42|3.34|3.38|3.38|3.36|3.38|3.52|3.5|3.4|3.36|3.38||3.36|3.32|3.34|3.34|3.38|3.36|3.36|3.32|3.44|3.4|||3.44|3.44|3.5|3.48|3.4|3.44|3.44|3.44|3.42|3.54|3.58|3.62|3.58|3.58||3.56|3.46|3.4|3.42|3.42|3.5|3.48|3.68|3.64|3.66|3.74|3.68|3.66|3.66|3.68|3.66|3.82|3.84|3.98|4.04|3.84|3.84||3.84|3.74|3.76|3.82|3.72|3.72|3.76|3.68|3.46|3.36|3.38|3.2|3.18|3.2|3.22|3.22|3.24|3.26|3.24||3.28|||3.28|3.28|3.3|3.28|3.28|3.28|3.22|3.26|3.32|3.3|3.34|3.34|3.38|3.36|3.24|3.18|3.18|3.22||3.18|3.04|3.12|3.14|2.94|3.02|2.96|3|3.1|3|3.24|2.74|2.6|2.44|2.48|2.3|2.82|3.14|3.12|3.16|3.3|3.38|3.26|3.34|3.38|3.2|3.22|3.4|3.58|3.62|3.72|3.84|3.82|3.88|4.06|3.9|3.9|3.84|3.86||3.86|3.88|3.84|3.78|3.78|3.82|3.86|3.88|3.8|3.92|3.98|3.86|4.02|4.04|4.18|4.18|4.18|4.12|4.22|4.18|4.2|4.3|4.3|4.42|4.5|4.58|4.58||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.77|4.84|4.86|4.9|4.94|4.84|4.85|4.8|4.73|4.76|4.77|4.86|4.88|4.92|4.93|4.94|4.97|4.91|4.88|4.86|4.83|4.86|4.92|4.88|4.86|4.87|4.78|4.81|4.87|5.06|5.04|4.92|4.82||4.97|4.91|4.9|5.03|5.07|5.11|5.02|5.48||5|4.85|4.8|4.83|4.7|4.74|||4.78|4.74|4.76|4.8|4.88|4.83|4.84|4.9|4.85|4.82|4.8|4.78|4.78|4.76|4.77|4.86|4.8|5|5.01|5.02|5.02|4.79|4.9|4.79|4.92|4.76|4.89|4.88|4.8|4.75|4.97|4.9|4.92|4.86|4.85|4.85|4.77|4.79|4.91|4.84|4.74|4.77|4.72|4.72|4.77|4.8|4.75|4.74|4.78|4.66|4.68|4.75|4.81|4.73|4.82|4.91|4.9|4.96|4.97|4.9|4.93|4.95|4.85|4.72|4.7||4.71|4.6|4.61||4.73|4.63|4.62|4.76|4.78|4.79|4.98|4.97|4.81|4.92|4.96|4.91|5|4.85|4.77|4.62|4.88|4.8308|4.69|4.62|4.72|4.77|4.6|4.79|4.71|4.73|4.77|4.7|4.7|4.67|4.79|4.67|4.72|4.77|4.68|4.74|4.69|4.69|||4.88|4.89|4.8|4.8|4.75|4.66|4.75|4.75|4.79|4.89|4.98|4.96|||4.95|4.99|4.92|4.75|4.89|5.2|5.41|5.41|5.3|5.31|5.36|5.21|4.53|4.7|4.72|4.58|4.6|4.71|4.99|5.19|5.41|5.58|5.4|5.52|5.38|5.48|5.15|5.18|5.35|5.23|5.4|5.55|5.58|5.66|5.61|5.7|5.66|5.7|5.57|5.56|5.55|5.56|5.53|5.58|5.66|5.54|5.63|5.5|5.4|5.52|5.69|5.82|||6|5.82|6|5.9|6.05|5.95|5.75|5.78|5.85|5.6|5.8|5.78|5.55|5.6|5.67|5.78|5.7||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|32.72|31.82|32|32.3|32.42|32.5|32.5|32.1|32.02|31.82|32.32|31.84|32|32.26|31.9|31.82|32.28|31.56|32.2|32.1|32.48|32.44|32.48|31.5|32|31.6|31.28|30.82|31.16|31.6||31.98|31.62|31.6|31.5|31.16|31.12|31.54|31.8|32.86|32.5|32.94|32.3|32.9|32.32|32.6|32.58|32.56|32.4|32.7|32.6|32.8|32.8|32.6|32.68|32.48|32.6|32.52|32.52|32.08|32.24||32.5|32|32|32|31.18|31.6|31.32|31.2|30.92|31.12|31.18||32.8|32.9|32.7|32.96|32.74|32.02||32.8|33|32|32.2|32.46|32|32.06|32|32.9|31.66|31.9|32|32.12||32.04|32.44|32.1|32|31.5|31.9|32.58|32|32.04|32.08|32.18|32|32.04|32|32.1|32.3|32.06|32.14|32.28|32|32.48|32.5|31.66|31.82|31.92|32.5|32.08|32.3|32.2|32.04|32.48|32.48|32.6|32.58|31.56|32.02|32.2|31.6||32.5|32.4|32.6|32.6|31.62|31.48|32.2|31.6|||31.4|32.04|31.44|31.3|31.7|31.6|31.18|31.4|31.56||32||31.9|32.5|32.16||31.2|31.8|31.68|31.5|31.26|31|31.5|31.4|32.1|31.4|31.4|31.12|31.4|31.12|31.44|31.5|31.44|31.38|30.98|30.8|30.5|31.5|30.04|30.08|30.04|30.18|29.74|27.72|29|28|28.8|28.38|27|28.7|29|29.42|29.42|30|30.48|31.88|31.38|31.02|31.08|30.72|30.38|31.76|30.42|30|30.2|31.72|32.7|33.48|33|33.3|33.5|33.58|33.34|33|33.2|33.08|33.08|33.5|32.9|32|32.52|31.98|32|33||33|33.36|32.78|33.3|33.32|33.26|33.32|33.5|33.5|33.76|33.8|33.6|34.4|34.3|34|34.36|34.3||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|9.22|9.15|9.6|9.55|9.33|9.43|9.14|8.09|8|7.8|7.71|7.89|7.99|7.6|7.52|7.5|7.56|7.41|7.43|7.46|7.83|7.5|7.53|7.43|7.26|7.23|7|7.1|6.83|7|6.86|7.18|7.32||7.7|7.8|8.03|7.96|8.24|8.12|8.38|8.06||7.85|8.18|7.95|7.95|7.69|7.6|||7.3|7.25|7.27|7.35|7.38|7.5|7.51|7.63|7.8|7.91|7.8|7.75|7.67|7.52|7.55|7.69|7.77|7.9|7.8|7.81|7.97|7.8|7.99|8.05|8.19|8.42|8.3|8.4|8.13|8.15|8.21|8.26|7.92|7.93|7.68|7.84|7.89|7.8|7.95|8.08|8.14|8.29|8.1|8.16|8.02|8.01|7.99|8.13|8.3|8.59|8.68|8.83|8.05|7.95|8.3|8.2|7.78|7.52|7.56|7.35|7.43|7.6|6.68|6.72|6.14||5.76|5.78|5.9||6.05|6.03|6.18|6.27|6.24|6.1|5.93|6.05|6|6.18|6.28|6.11|6.32|6.2|6.4|6.3|6.25|6.32|6.1|6.15|6.38|6.35|6.16|6.42|6.74|6.95|6.85|6.8|6.9|6.68|6.49|6.59|6.63|6.36|6.37|6.25|6.22|6.04|||6.03|6.12|6.05|6.13|6.23|6.26|6.37|6.22|6.4|6.14|6.4|6.3|||5.92|5.87|5.69|5.65|5.31|5.3|5.54|5.75|5.53|5.85|5.6|5.5|5.28|5.38|5.19|5.14|5.33|5.35|5.65|5.59|5.96|6.2|6.06|6.33|6.64|6.72|6.6|6.9|6.41|6.52|6.25|6.24|6.2|6.33|6.43|6.37|6.33|6.49|6.4|6.25|6.23|6.22|6.19|5.77|5.94|5.91|5.88|5.75|5.62|5.85|5.96|5.98|||6.33|6.61|6.59|6.95|7.12|6.8|6.82|6.88|6.76|6.63|6.71|6.74|6.77|6.77|6.82|6.99|6.52||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|4.39|4.48||4.54|4.52|4.29|4.23|4.11||4.2|4.14|4.22|4.39|4.23|4.19|4.26|4.19|4.2|4.17|4.16||4.29|4.25|4.15|4.14|4.05|4|4.01||4|3.98|4.01|4.01|4.07|4.01|3.97|4.01|4|4.01|3.92|3.95|3.81|3.87|4.04|4.04|3.91|3.84|3.8|3.8|3.66|3.5|3.48|3.5|3.48|3.4|3.41|3.43|3.47|3.45|3.42|3.52|3.56|3.51|3.54|3.44|3.5|3.53|3.37|3.35|3.25|3.28|3.33|3.34||3.42|3.33|3.18|3.18|3.2||3.26|3.35|3.32|3.35|3.38|3.3|3.21|3.3|3.25|3.21|3.1|3.07|3.01|3.01||3.15|3.09|3|3.15|3.17|3.32|3.36|3.4|3.25|3.4|3.19|3.36|3.45|3.56|3.58|3.6|3.62|3.72|3.68|3.75|3.63|3.7|3.72|3.74|3.69|3.83|3.84|3.78|3.79|3.57|3.5|3.48|3.4|3.4||3.47|3.49|3.58|3.42|3.32|3.15|3.18|3.11|2.89|2.84|2.77|2.62|2.7||2.79|2.78|2.78|2.75|2.76|2.75|2.8|2.9|2.93|2.9|2.75|2.78|2.94|2.67|2.55||2.56|2.53|2.58|2.61|2.68|2.64|2.63|2.68|2.77|2.72|2.75|2.68|2.52|2.5|||2.53|2.63|2.51|2.51|2.46|2.44|2.5|2.6|2.76|2.53|2.51|2.41|2.6|2.6|2.85||3|3|2.84|3.42|3.51|3.35|3.48|3.45|3.48|3.35|3.25|3.09|3.05|3.01|2.98||3.18|3.2|3.17|3.13|3.2|3.14|3.05|3.05|3.2|3.23|3.2|3.21|3.27|3.25|3.21|3.3|3.28|3.22|3.25|3.22|3.32|3.5|3.35|3.18|3.3|3.42|3.56|3.7|3.79|3.7|3.77|3.77|3.54|3.63|3.49|3.44|3.36|3.37||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|4.59|4.69|4.89|4.92|5.19|4.88|4.98|5.06|5.08|4.6|4.68|4.65|4.69|4.83|4.85|5.03|5.04|5.21|5.28|5.12|5.26|5.41|5.44|5.5|5.71|5.62|5.4|5.43|5.61|5.89|5.56|5.56|5.73||5.87|5.91|6.11|6.18|6.45|6.15|6.46|6.33||6.44|6.39|6.3|6.44|6.4|6.3|||6.37|6.35|6.2|6.24|6.35|6.56|6.43|6.51|6.47|6.77|6.75|6.8|6.73|6.57|6.66|6.57|6.68|6.74|6.75|6.98|6.98|6.98|7.06|6.89|6.87|6.99|7.02|7.3|7.29|7.85|7.84|7.6|7.86|7.6|7.63|7.71|7.92|8.06|8.18|8.27|8.13|8.16|8.15|8.13|8.23|8.21|8.3|8.5|8.5|8.52|8.68|8.32|8.36|7.99|8.68|8.79|8.96|9|8.35|8.35|8.4|8.19|8.24|8.69|8.28||8.32|8.29|8.02||8.3|8.2|8.26|8.16|7.99|8.05|7.89|7.9|7.8|8.02|7.9|7.81|8.24|8.3|8.8|8.92|8.82|8.87|8.09|8.01|8.59|8.57|8.04|8.2|8.7|9|9.1|9.03|9.07|9.1|9.08|9.09|9.14|8.73|8.36|8.39|8.5|8.4|||8.56|8.4|8.6|8.6|8.75|8.5|8.53|8.4|8.49|8.2|8.42|8.13|||7.97|7.75|7.84|7.6|7.45|7.18|7.27|7.15|6.85|7.01|6.88|6.8|6.35|5.88|6.04|5.55|5.7|5.73|6.22|6.21|6.78|6.66|6.61|6.66|6.85|6.73|6.57|6.49|6.27|6.42|6.19|6.13|6.11|6.23|6.25|6.31|6.35|6.23|6.2|5.95|5.78|5.7|5.42|5.15|5.16|5.1|5.11|4.98|4.71|4.8|4.99|4.94|||4.97|5|5.06|5.2|5.29|5.29|5.1|5.21|5.3|5.14|5.23|4.94|4.8|4.9|4.87|5.02|4.95||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|42.0016|42.0693||43.5717|43.5717|42.9557|40.4015|40.4992|42.9632|42.6702|43.3388|43.3614|41.5434|40.8673|40.3114|41.8814|41.3255|42.0167|41.4608|41.318|41.318|41.5434|41.0926|40.995|39.8155|38.0802|37.5618|39.0643|38.9817|38.4633|38.7638|39.4399|40.4165|40.3414|41.0926|41.904|40.6043|40.9424|41.318|41.6185|41.6786|41.0926|41.3931||41.2955|39.8531|41.318|40.4541|41.7312|41.6936|41.3931|40.5668|40.7922|40.9274|39.8155|40.5668|40.5593|40.1912|40.1987||40.7396|40.5743|40.9424|41.9265|42.0693|42.5951|43.1961|44.3004|43.9473|43.4891|43.5717|44.015|44.323|44.6986|44.7061|44.4657|45.3522|45.7503|45.8254|45.1343|45.4423|46.1635|45.1794|45.8705|46.1635|46.802|46.5767|46.9523|47.5533|48.004|48.0416|47.3279|47.0274|47.3354|47.7035|48.4397|47.8538|46.2086|46.5767|46.2236|45.9757|45.0667|46.1935|46.5767|47.4782||49.0182|48.4548|47.7035|48.0792|49.5741|51.0841|50.2202|49.4239|49.2811|47.7411|46.2161|47.2528||46.9298|46.9448|46.3663|46.2837|45.8254|46.5767|46.5767|46.0283|45.0742|45.0667|46.8772|46.5617|48.6726|48.8304|48.1543|46.5842|46.0433|46.2011|45.8254|45.0592|45.4498|45.8029|46.6518|45.4573|43.7971|44.3981||45.5586|44.1254|45.0715|43.3277|42.3675|42.9252|43.0664|42.078|45.714|45.8693|44.4784|45.8905|46.5965||46.9495|47.013|44.9091|43.2853|44.4784|44.1254|44.3937|44.8385|45.8905|47.3095|47.8814|46.5259|47.7331|44.8315||44.4784|43.6312|45.1845|43.9207|41.019|40.9484|40.9484|38.1244|37.9832|37.7643|38.4774|39.5435|39.5364|38.8657|39.8965|38.1244|41.1955|42.3604|48.3474|49.4205|48.7004|49.4134|49.4205|50.1265|49.7876|51.5385|50.8325|51.3267|51.8915|50.8325|52.2445|53.12|52.8517|52.9505|53.0917|53.0211|53.1623|53.3035|54.5108|54.5673|53.6636|55.2098|55.1039|55.1321|55.0686|54.5743|54.7155|54.3272|53.5153|53.713|52.9505|52.9717|52.9505|54.0801|54.3212|54.0405|53.9072|53.3387|52.9878|54.8757|54.7423|54.6511|54.5177|52.707|52.9878|52.7632|52.6369|52.7772|51.935|50.3559|49.4786||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|36.16|37.43|36.89|38.3|39.4|39.65|38.84|39.0464|38.63|39.03||37.7354|39.01|40.5|40.95|39.69|40.8|39.69|41.65|41.38|41.23|38.69|40.02|43.2|40|38.82|37.46|37.89|37.04|37.1|36.6|37.3|37.11|39|37.29|37.51|36.74|35.08|34.19|34.1|34.06|35.88|35.64|34.43|32.72|32.4|32.78|32.52|33.21|32.87|32.89|31.87|32.7|32.96|32.75|33.22|33.22|34.49|33.9|35.06|36|36.91|37.97|37.23|37.27|38.34|39|37.58||38.64|41.5|44.58|41.45|40.52|42.11|42.62|43.12|42.22|39.9|37.87|43.98|43.08|42.78|40.5|40.15|41.62|40.46|42.09|41.96|40.41|43.11|43|43.31|42.63|41.24|39.98|39.98|38.5|38.2|36.93|40.39|40.7|41.4|39.61|39.98|39.73|41.41|42.37|45.945|45.28|47.49|44.53|43.33|44.77||39.4|38.5|38.77|39.11|40.36|39.59|39.84|38.84|39.87|39.31|38|34.42|34.77|32.59|32.83|32.38|32.84|33.9|35|34.23|34.2|33.29|31.19|27.31|26.1|27.22|27.9|26.82||28.42|28.2|30.43|27.89|27.67|26.85|27|28.56|29.38|30.01|29.44|29.21|29|29|28.56|30.77|32.37|32.05|32.15|30.6|29.88|30.88|29.8|29.62|30.8|32|31|29.99|30|29.88||29.64|28.91|29.74|26.75|26.7|27.52|27.12|26|27.1|28.3|27.13|26.25|25.13|24.72|26.87|26.01|24.53|23.56|24.35|28.25|28.46|30.17|31.01|30.49|32.25|31.34|31.58|31.79|31.59|30.35|31.2|31.27|31.85|31.56|32.61|32.94|33.02|32.8||33.28|32.73|32.25|31.59|31.5|32.8|33.45|33.39|32.27|30.05|31.01|30.94|31.91|32.54|29.57|33.91|34.96|36.25|34.84||36.47|36.5|35.43|36.8|36.48|35.49|34.9|33.97|33.9|34.54|34.51|33.99||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|668|660||645|639.5|630|621.5|590||578|580|585|615.5|603|561|548|545|530|554|552||529.5|511|500|490|450.4|434|430||422.8|425|434|448|450|438|445|439|409|390|399|404.2|404|387.2|387|386.6|385|384|386.2|398.8|390|390|394.4|396|395.8|393.6|393|399|399|402.6|400|404.2|408|405|408|402|404.8|400|387|381|378.8|385|390|398||406|405|402.2|400|408||412|422|430|407|415|407|404|403|401|405.4|407|409|416|419||425.4|424.6|433|437|438|441.8|439.8|450|450|450|428.2|455|451|450|448|451|454|460.2|459.8|473|463|456|451|450|457|466|485|470.4|476|479.6|485|501|473.4|465||490|519|518|500|448.2|401|376|374.8|383.912|367.048|367.048|376.968|372.008||367.048|373|386.888|396.808|398.792|400.776|419.426|420.617|417.046|412.284|417.046|426.569|441.251|436.489|448.195||460.298|448.393|444.425|440.457|445.417|457.322|459.306|488.868|494.026|471.21|471.21|437.481|401.967|397.8|||400.776|406.729|399.784|401.967|399.784|404.943|399.388|416.45|425.577|444.425|414.665|397.007|396.808|472.004|482.122||565.452|565.452|545.612|607.117|615.053|605.133|694.415|714.255|729.135|712.271|715.743|705.327|709.295|709.295|714.255||730.127|726.159|721.695|728.143|725.167|724.175|734.096|718.223|721.695|711.279|735.088|734.096|719.215|689.455|662.174|673.582|716.735|746.992|746.992|776.752|784.689|784.193|768.816|783.697|774.272|790.641|795.601|783.697|803.537|793.617|812.465|812.465|831.314|853.138|868.018|862.066|856.114|842.226||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|7.2|7.2|7.14|7.22|7.13|7.02|7.06|6.99|7.16|7.2|7.25|7.31||7.42|7.34|7.56|7.27|7.09|7.32|7.3|7.22|7.04|6.9|6.75|6.81|7|6.72|6.67|6.7|6.87|6.78|6.91|7.07||7.15|7.05|7|7.08|7.18|7.25|7|6.8||7.09|7.21|7|7.16|7.1|7.02|||7.08|7.08|7.2|7.32|7.25|7.27|7.19|7.2|7.4|7.33|7.33|7.35|7.23|7.08|7.3|7.17|7.21|7.22|7.34|7.41|7.27|7.08|7.23|7.31|7.58|7.5|7.57|7.44|7.6|7.86|7.97|7.88|7.93|7.84|7.95|7.83|7.96|8.35|8.5|8.16|8.24|8.28|8.4|8.4|8.38|8.4|8.36|8.3|8.21|8.13|8.21|8.23|8.35|8.37|8.71|8.66|8.83|8.7|8.23|8.05|8.12|8.17|8.07|7.96|7.69||7.74|7.81|7.97||7.8|8.12|8.15|8.1|7.93|8.08|7.96|7.76|7.82|7.8|8|7.88|7.85|7.93|8.1|8.18|8.06|8.29|7.75|7.8|8.09|8.13|8.15|8.44|8.55|8.43|8.5|8.33|8.41|8.24|8.12|8.13|8.19|8.06|7.83|7.83|7.8|7.6|||7.88|7.89|7.73|7.7|7.74|7.5|7.59|7.44|7.47|7.41|7.79|7.85|||7.76|7.8|7.77|7.59|7.25|7.22|7.4|7.1|6.98|7.14|7.33|7.17|6.62|6.79|6.91|7.04|7.25|7.35|7.54|7.64|8.25|8.28|8.13|8.27|8.44|8.43|8.13|8.2|8.08|8.21|8.25|8.39|8.63|8.64|8.63|8.75|8.76|8.81|8.88|8.88|8.59|8.56|8.39|8.3|8.34|8.46|8.27|8.11|8.05|8.16|8.16|8.41|||8.45|8.58|8.59|8.6|8.59|8.8|8.75|8.25|8.2|8|7.99|7.96|8.1|8.2|8.18|8.24|8.26||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|20.75|21.15|21.1|21.3|21.55|21.85|21.9|22.25|22.05|21.65|21.6|22.4||22.75|22.2|21.4|22.25|22|21.35|21.3|21.05|21.7|22.5|22.9|22.1|21.85|21|20.75|20.4|21.35|21.2|21.6|21.8||22.65|24.4|27.6|26.85|26.8|26.85|27.1|26.1||26|26|25.65|25.85|26.2|25.5|||25.15|24|25.35|25.35|25.4|24.45|24.95|24.9|24.95|25.65|25.95|25.85|24.9|24.75|25.4|25.7|25.25|25.55|25.25|25.95|26.5|26.6|27.8|27.7|29.2|30.35|30.65|30.15|30.65|29.75|30.2|29.25|29.4|29.35|28.6|28.9|29.4|29.8|30|30.65|29.15|29.9|29.5|28.9|29.55|29.55|29.45|28.9|29.7|30.45|31.15|30.7|30.75|30|31.8|31.3|31|31.4|30.75|31.05|29.15|29.5|29.4|30|28.75||27.95|28.05|28.2||27.25|27.1|26.4|25.45|24.7|25.2|25|24.45|23.85|23.8|23.95|23.35|24.65|26|24.8|24.6|23.35|23.55|22.2|22|22.85|22.6|22.25|23.1|24.25|24.6|24.25|23.05|23.65|23.2|23.45|22.3|22.55|22.55|22.1|21.8|22.3|22.65|||23.6|23|22.45|22.35|23.15|22.35|22.5|23.4|22.1|20.3|20.5|19.1|||19.14|19.48|19.8|18.68|18.32|18.48|18.52|18.48|17.6|17.98|17.68|17.5|16.74|16.14|16.78|16.54|17.58|17.48|17.96|18.4|19.5|19.7|20.35|20.95|21.05|20.1|19.74|20.5|19.9|20|19.5|19.4|19.3|19.5|19.48|19.72|19.5|20|20|20.25|20.65|20.4|20.95|20|20|20.75|19.48|19.28|18.92|19.1|19.54|18.8|||17.9|16.8|16.5|16.6|16.6|16.9|17.22|16.2|16.5|16.76|15.6|14.88|14.4|14.54|14.58|14.42|14.18||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|5.12|5.17|5.1|5.21|5.23|5.24|5.23|5.17|5.35|5.2||5.25|5.15|4.87|4.79|4.79|4.95|4.69|4.79|4.36|4.58|4.87|4.16|3.96|3.74|3.54|3.53|3.42|3.28|3.25|3.1|3.25|3.57|3.56|3.48|3.35|3.45|3.63|3.58|3.63|3.65|3.76|3.75|3.9|3.89|3.66|3.59|3.79|3.67|3.58|3.56|3.63|3.75|3.69|3.78|3.66|3.89|4.16|4.38|4.55|4.77|4.9|5.05|5.19|5.22|5.41|5.51|5.31||5.55|5.52|5.63|5.63|5.8|5.46|5.56|5.56|5.44|5.42|5.45|5.38|5.48|5.44|5.73|5.68|5.51|6|6.1|6.51|6.37|6.64|6.94|6.98|6.17|6.33|6.35|6.46|6.56|6.67|6.65|6.7|6.49|6.5|6.42|6.54|6.41|6.43|6.11|6.38|6.11|6.15|6|6.16|6.15||5.91|5.74|5.73|5.72|5.75|5.39|5.43|5.48|5.37|5.46|5.6|5.78|6.1|5.76|6.11|5.72|6.31|6.2|6.05|6.09|5.64|5.51|5.21|4.99|4.81|5.38|5|5.07||4.57|4.49|4.39|4.34|4.39|4.07|3.7|4.59|4.33|4.02|4.07|3.73|3.71|3.87|3.51|3.67|4.1|3.95|3.4|3.23|3.5|3.49|3.55|3.66|3.73|3.85|3.86|3.79|4.03|4.32||4.39|4.13|4.4|4.3|4.56|4.25|4.06|4|3.72|3.95|4.3|4|3.63|3.45|3.15|2.78|3.24|3.89|4.08|5.05|5.01|5.71|6.1|6.2|7.57|8.07|8.16|8.15|8.11|8|8.4|8.55|9.22|9.31|9.57|9.56|9.58|9.41||9.28|9.34|9.62|9.8|9.81|9.74|9.81|9.85|9.84|9.42|9.48|9.52|9.48|9.53|9.44|9.7|9.92|9.85|10.26||10.4|10.5|10.53|10.56|10.65|10.97|10.94|10.86|11.18|11.07|11.24|11.51||||||
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.18|3.2|3.22|3.29|3.34|3.39|3.37|3.3|3.34|3.24|3.22|3.2|3.23|3.2|3.24|3.29|3.34|3.32|3.32|3.31|3.38|3.34|3.32|3.28|3.23|3.23|3.24|3.17|3.1|3.08|3.06|3.15|3.21||3.18|3.1|3.08|3.09|3.11|2.99|2.96|2.99||2.89|2.98|2.89|2.94|2.82|2.83|||2.86|2.93|2.92|2.91|2.92|3.01|3.08|3.09|3.06|3.1|3.1|3.14|3.19|3.15|3.19|3.19|3.18|3.15|3.16|3.2|3.21|3.23|3.3|3.3|3.29|3.33|3.35|3.35|3.39|3.37|3.39|3.4|3.28|3.23|3.26|3.22|3.18|3.15|3.16|3.17|3.19|3.17|3.14|3.16|3.17|3.13|3.16|3.13|3.22|3.27|3.25|3.28|3.24|3.2|3.25|3.28|3.33|3.35|3.43|3.54|3.5|3.69|3.27|3.19|3.07||3.1|3.13|3.11||3.14|3.11|3.13|3.11|3.16|3.14|3.11|3.06|3.05|3.15|3.15|3.1|3.11|3.03|3.07|3.07|3.03|2.98|2.97|3|2.95|3.2|3.22|3.3|3.33|3.3|3.29|3.21|3.23|3.23|3.27|3.31|3.34|3.3|3.28|3.25|3.21|3.32|||3.3|3.22|3.13|3.11|3.12|3.1|3.16|3.19|3.15|3.14|3.18|3.18|||3.17|3.12|3.11|3.05|3.04|3.08|3.14|3.15|3.15|3.25|3.15|3.1|2.92|2.88|2.89|2.94|3.09|3.05|3.25|3.19|3.31|3.38|3.34|3.51|3.59|3.56|3.55|3.58|3.52|3.58|3.61|3.54|3.59|3.65|3.68|3.69|3.68|3.7|3.66|3.66|3.7|3.66|3.64|3.64|3.69|3.65|3.64|3.59|3.57|3.66|3.72|3.73|||3.85|3.92|3.94|4.02|4.05|4.01|4.02|4.02|4.05|4.02|3.98|3.99|4|4.01|4.02|4.05|4||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|78.65|76.35|77.3|76.15|76|74|75|70.75|68.3|67.25|65.25|70|71.1|71.25|73.85|73.9|75|74|72.95|70|68.1|69.85|71.5|72.4|75.5|79.85|76.1|71|75|77.05|74.1|72|71.85||77.1|77.6|77.5|77.5|85.8|88|92.5|95||91.3|89.95|92.7|90|85.15|82.3|||81.45|80|76.95|79.2|84.95|81.75|82.15|83|81|83.2|78.4|76.85|73.9|70.2|72.15|68.65|72.7|73.75|71.9|68.1|68|63.6|69|67.2|66.85|67|70.15|68.2|67.5|69.75|70.25|70|66.4|66.7|68|72.75|72.65|76.85|80|79.9|73.25|72.55|74.4|74.45|78|75.15|79.8|77.75|81.15|77.2|73.9|74.2|68|70.15|76.1|80|78.25|82|80.1|86|81.5|82.45|83.55|81|78.95||74.45|74.75|74.5||70.35|66.6|67.65|66.65|69|65.5|65|60.85|57.15|60.8|60.55|58.15|61.85|58.1|60.45|58.3|57.2|52.45|49.1|52.85|56.4|58.1|58.35|60.55|67.35|65.55|67.45|62.15|62.85|61.25|57.8|57.2|57.4|57.1|57.5|55.15|52.7|52.6|||55.6|57.3|54.25|56.15|58.9|54.35|55.05|53.55|54.2|54.8|56.9|53.85|||51.95|51.7|47.6|47.8|47.5|45.6|46.6|44.35|44.25|46.55|43.75|42.9|41.5|40.8|42.8|41|41.2|42|43.1|38.65|42.6|44|44.5|46|48|47.2|48.5|47.3|47.95|49.5|46.4|46|47|44.05|46.1|46.3|45.15|44|43.1|43.5|44.75|44.75|46.2|47.1|45|44.6|43.2|39.95|40.35|40.35|42.05|42|||44|43.9|44.3|44.6|45|43|43|42.5|43.5|39|38.3|38.05|37.45|36.75|36.5|37.8|37.5||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|10.08|10.02|10.08|9.94|10.08|10.1|10.2|10.14|10.16|10|10|10.12||10.08|10.18|10.26|10.24|10.3|10.34|10.5|10.92|10.6|10.4|10.46|10.28|10.06|10|9.97|9.79|9.68|9.48|9.72|9.9||9.92|9.71|9.65|9.66|9.72|9.75|9.74|10.08||10.3|10.6|10.2|10.16|10.04|10|||9.81|9.8|9.08|9.61|9.72|9.81|9.78|10.18|10.1|10.08|10.1|9.66|9.8|9.6|9.6|9.88|10.04|10.1|9.9|10.12|9.95|9.9|9.99|9.84|10.06|10.1|9.89|9.63|9.49|9.55|9.43|9.67|9.77|9.87|9.68|9.47|9.3|9.32|9.3|9.3|9.18|9.13|9|9.03|9.1|8.9|8.99|9.15|9.17|9.24|9.25|9.37|9.14|9.06|9.31|9.27|9.35|9.31|9.55|9.75|9.72|10.34|9.63|9.5|9.12||9.09|9.12|9.17||9.2|9.2|9.22|9.06|8.98|9.01|8.95|8.9|8.68|9.14|9.25|9|9.07|8.89|9.1|9.07|9.18|9.68|9.38|9.47|9.46|9.45|9.27|9.52|9.69|9.63|9.68|9.31|9.44|9.49|9.52|9.71|9.63|9.46|9.4|9.34|9.23|9.4|||9.54|9.54|9.39|9.23|9.36|9.43|9.8|10.1|10.12|9.96|10.2|10.34|||10.46|10.38|10.5|10.36|10.2|10.18|9.97|10.1|9.7|10.5|9.6|9.57|8.78|8.5|8.7|9.12|10.4|10.6|11|10.8|11.6|11.22|11.1|11.88|12.28|12.5|12.3|12.56|11.9|12.26|12.48|12.22|12.32|12.42|12.7|13.08|12.92|13.12|13.22|12.82|12.5|12.4|12.18|11.98|12.1|12.08|12.38|12|11.6|11.94|12.4|12.42|||12.76|13|13.26|13.6|14.12|14.3|13.98|14.08|14.1|14.14|14.32|14.48|14.32|14.6|14.88|15.34|14.52||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|12.78|12.9|13.5|12.82|12.7|12.04|13.2|13.74|13.82|13.14|13.1|14.5|15.58|15.9|16|16|16|16.2|16.2|16|16.08|16.12|16.5|16.32|15.74|15.78|15.5|16.6|16.38|15.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|6.12|6.12|6.12|6.12|6.18|6.25|6.43|6.31|6.44|6.72|6.57|6.69|6.3|6|5.74|5.76|5.96|5.89|5.89|5.94|6|6.04|6.31|6.22|5.98|6.05|5.92|5.85|5.75|6.04|5.8|6.04|6.03||5.99|5.87|6|5.76|5.67|5.39|5.63|5.99||5.82|5.78|5.76|5.71|5.75|5.6|||5.74|5.68|5.76|6.01|5.94|5.77|5.94|5.98|6|5.69|4.94|4.85|4.55|4.61|4.59|4.58|4.58|4.69|4.62|4.63|4.69|4.64|4.75|4.69|4.77|4.77|4.84|4.76|4.62|4.63|4.67|4.77|4.75|4.8|4.9|4.85|4.86|4.89|4.95|5.03|4.85|4.85|4.83|4.78|4.84|4.86|4.79|4.72|4.63|4.73|4.7|5.03|4.76|4.79|4.94|4.9|4.86|4.55|4.65|4.76|4.59|4.64|4.28|4.26|4.15||4.19|4.3|4.33||4.3|4.3|4.41|4.35|4.27|4.26|4.23|4.19|4.18|4.45|4.56|4.42|4.39|4.28|4.21|4.13|4.05|4.23|4.08|4.07|4.18|4.14|4.17|4.28|4.36|4.41|4.47|4.29|4.4|4.4|4.43|4.48|4.44|4.45|4.46|4.53|4.69|4.73|||4.65|4.67|4.78|4.74|4.84|4.9|5.04|5.04|4.93|4.95|4.92|4.94|||4.98|5|4.94|4.69|4.56|4.61|4.7|4.67|4.68|4.86|4.65|4.66|4.63|4.35|4.4|4.59|4.58|4.79|4.96|4.47|5.02|5.18|5.01|5.3|5.96|6.1|6.06|6.31|6.09|6.1|6.28|6.1|6.06|6.12|6.36|6.21|5.94|5.67|5.55|5.55|5.64|5.61|5.58|5.55|5.58|5.77|5.72|5.9|5.38|5.69|5.65|5.78|||6.05|6.08|5.88|5.98|6.16|6.26|6.28|6.13|6.15|6.03|5.86|5.78|5.66|5.96|5.91|6.01|5.98||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||39.25|36.5||36.5|36.5|36.5|36.5|36.75|37.25|37.75|37.75|38|38|37|37|37.25|37.5|37.75|37|36.75|36.5|36.5|36|36|34.5|33.5|32.75|32.25|32.25|31.75|32|31.5|32||31.75|32|32.5|31.25|32.25|33.75|34.5||35|36|36|35.5|35.75|35.5|35.5|35.25|35.75|36.25|36.25|35.5|36.5|36.5|36.5|37.5|38|37.75|37|37.25|38.25|38.5|38.75|38.5|39|||38.75|38.25|38.5|39.75|40|39.75|40|40|38.75|38.5|38.5|39.75|39.75|40.75|41.25|41||41.5|41.75|42|42|42.75|43|42.5|42|44.5|42|||41.5|41.75|41.5|41.25|41.5|41|41|39.75|39|39.5|39.5|39.75|39.75|39.5||39.5|38.25|38|38.25|37.5|39|38|40|40.25|41.5|41|40.25|40.25|40.5|40.25|40|41|40.5|40.5|42.25|42.25|42.5||42.25|42.75|41.75|42.25|42.5|43|41.25|41|41.75|41.75|42|42|41.5|42|43.25|42.75|41.25|40.75|40.75||41.25|||42|42|41.5|42|42|42.5|39.75|39.75|40|38|37.5|38.75|38.25|37.75|37.75|39|39|37||36|35|35.5|35.5|36|36|35|34.25|35|33.25|35.25|31.75|32|31.25|32.5|29|38.25|41.25|41|42|42.5|43.25|41.75|41.25|42.25|40.5|40|40|41.75|43|42.5|43.75|43.75|44|44.5|47|44.25|44.5|44.5||44.25|44.5|44.25|43.5|43.5|45|45|44.75|45.5|45.75|47.25|46.5|46|45.75|44.75|44.75|44.75|44.75|44|44|44.25|42.5|41|41.25|40.75|40.5|40.5||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.91|0.91|0.91|0.9|0.91|0.92|0.93|0.9|0.9|0.89|0.89|0.88|0.88|0.87|0.88|0.9|0.9|0.89|0.9|0.93|0.96|0.88|0.87|0.86|0.85|0.85|0.84|0.82|0.81|0.85|0.85|0.86|0.88||0.86|0.84|0.84|0.85|0.86|0.84|0.84|0.86||0.83|0.85|0.87|0.84|0.82|0.82|||0.8|0.8|0.78|0.8|0.8|0.81|0.82|0.84|0.8|0.81|0.81|0.82|0.84|0.84|0.83|0.82|0.83|0.85|0.86|0.89|0.9|0.9|0.92|0.92|0.93|0.92|0.93|0.92|0.91|0.93|0.93|0.93|0.9|0.92|0.94|0.97|0.98|0.99|0.99|1.01|1|0.98|0.9|0.91|0.91|0.89|0.91|0.93|0.95|0.95|0.96|0.99|0.92|0.93|0.97|0.98|1.04|1.04|1.08|1.06|0.98|1|0.86|0.82|0.78||0.77|0.78|0.77||0.77|0.81|0.8|0.8|0.79|0.8|0.79|0.8|0.8|0.83|0.83|0.83|0.84|0.83|0.84|0.83|0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.82|0.8|0.8|0.81|0.81|0.81|0.83|0.84|0.86|0.87|0.85|0.85|0.83|0.84|0.86|||0.85|0.83|0.83|0.83|0.86|0.85|0.89|0.9|0.9|0.91|0.93|0.94|||0.92|0.92|0.91|0.91|0.91|0.91|0.93|0.97|0.98|1.01|0.99|1|0.97|0.92|0.91|0.96|0.92|0.91|0.97|0.97|1.03|1.05|1.06|1.08|1.12|1.12|1.08|1.12|1.07|1.1|1.11|1.11|1.12|1.15|1.18|1.18|1.15|1.14|1.13|1.11|1.13|1.11|1.1|1.1|1.14|1.11|1.12|1.07|1.04|1.05|1.09|1.11|||1.17|1.2|1.22|1.26|1.3|1.29|1.31|1.34|1.32|1.28|1.27|1.29|1.28|1.28|1.28|1.29|1.24||||||
09817|50073|/equities/sinotruk|MSCI_EEM|19|18.66|18.9|19.14|19.04|19.4|19.74|19.12|20.7|20.3|20.4|22|21.1|20.1|19.72|20.15|20.2|19.42|19.46|19.22|19.56|19.2|19.6|19.42|19.52|19.7|19.58|20.05|20.3|19.6|18.9|19.22|18.9||19.24|19.6|19.58|19.78|20.15|20|20.3|20.6||19.98|20.6|20.45|20.6|19.68|19.88|||19.08|19.28|19.7|19.92|19.7|19.9|19.7|19.92|19.88|20.2|19.98|19.98|20.2|20.85|21.35|20.3|21.65|21.1|20.1|20|20.4|20.05|21.9|21.7|22.3|22.75|22.65|22.9|22.8|23.45|23.9|23.25|23.35|23.4|23.7|23.75|24.3|24.1|24.5|24.4|24|24.3|24.2|24.2|24.05|25|24.7|23.85|24.7|24.15|24.3|24.9|23|21.9|22|22.5|22.85|22|22.35|22.2|21.25|23|22.6|21.55|20.1||19.8|19.9|20.35||20.65|20.1|20.25|20.25|20|19.48|19.1|19.58|19.26|19.42|20.35|19.6|19.9|19.44|20.3|20|19.68|18.9|18.84|18.86|18.06|18.16|17.06|17.92|18.56|18.04|18.34|17.48|18.56|17.98|17.74|18.2|18|17.72|17.36|15.74|15.3|15.3|||15.62|15.8|15.52|15.92|15.9|15.3|15.42|15.7|15.32|15.1|15.84|15.22|||14.48|13.92|13.04|13.28|12.82|13.44|12.98|13.02|12.7|13.08|12.82|12.54|11.62|11.3|12.7|11.6|12.34|12.6|14.3|13.04|14.34|14.38|14.3|14|14.6|15.16|14.96|15.36|14.84|15|14.54|15.08|15.1|15.8|16.06|15.48|16.06|15.52|15.08|15.3|15.14|15.2|14.78|13.84|14.6|15.22|14.18|13.9|13.26|14|14.28|15.36|||15.26|15.92|15.58|16.32|16.58|15.88|15.76|15.76|16.1|16.42|16.38|16.32|16|16.42|16.54|16.82|16.8||||||
09818|50020|/equities/agile-property|MSCI_EEM|10.22|10.26|10.58|10.62|10.88|11.02|11.08|11.2|11.24|11.02|10.9|11|10.96|11.48|11.64|11.62|11.84|11.7|11.88|11.64|11.76|11.6|11.52|11.52|11.28|10.96|10.94|10.8|10.78|10.42|10.58|10.8|10.76||11.22|10.78|10.62|10.78|10.66|10.66|10.7|10.84||10.82|11.04|10.98|10.34|10.28|10.34|||10.08|10.18|10.1|10.6|10.82|10.98|10.84|11.04|10.76|10.8|10.92|10.66|10.3|10.18|10.26|10.28|10.66|10.56|10.14|11|10.84|10.8|11.1|10.8|11.1|11.14|11.2|10.8|10.16|10.1|10.3|10.16|10.04|10.04|10.14|10.08|9.96|9.98|10.02|10.08|9.98|9.99|9.86|9.82|9.89|9.61|9.64|9.55|9.87|9.82|10.04|10.18|9.74|9.46|9.84|9.59|9.68|9.82|9.88|10.2|10|10.9|9.89|9.8|9.32||9.34|9.34|9.21||9.16|9.26|9.28|9.31|9.07|9.12|9.08|8.92|8.75|9.19|9.23|9.2|9.45|8.71|8.88|8.7|8.68|7.98|7.87|7.98|8.15|8.05|7.83|8.25|8.38|8.33|8.5|8.11|8.2|8.47|8.87|8.9|8.9|8.64|8.65|8.51|8.51|8.5|||8.54|8.38|8.16|8.14|8.11|8.1|8.31|8.55|8.64|8.39|8.59|8.54|||8.44|8.46|8.36|8.22|8.24|8.1|8.25|8.42|8.1|8.39|8.1|7.84|7.95|8.32|8.75|8.79|9.22|9.4|9.83|9.85|10.36|10.56|10.32|10.9|11.2|11.56|11.12|11.34|11.02|11.14|11.04|10.82|10.9|11.06|11.22|11.36|11.16|11.46|11.56|11.24|11|10.92|10.6|10.42|10.7|10.58|10.6|10.28|10.14|10.34|10.5|10.7|||11.04|11.34|11.5|11.94|12.2|12.3|11.84|11.82|12.12|12.06|11.8|11.8|11.7|11.86|12|12.28|11.8||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|8.09|8.09|8.1|8.11|8.14|8.12|8.1|8.12|8.27|8.21|8.25|8.35|8.24|8.3|8.18|8.11|8.15|8.15|8.26|8.2|8.25|8.35|8.4|8.52|8.6|8.48|8.34|8.37|8.41|8.5|8.65|8.8|8.72||8.4|8.63|8.9|9.42|8.8|8.05|8.2|8.18||8.1|7.73|7.73|8.65|8.64|8.68|||8.48|9|9|9.12|8.81|9.1|9.02|9.03|9.13|9.25|9.34|9.48|8.97|9.19|9.33|9.31|9.4|9.6|9.62|10.04|10.16|10.1|10.82|10.48|10.46|10.3|10.42|10.28|10.3|10.56|10.66|10.72|11.4|11.9|10.72|10.5|10.52|11|11.24|11.24|11.12|11.28|10.98|11.06|10.94|11|11.14|11.24|11.1|11.3|11.44|11.28|11.52|11.04|11.96|12.1|12.2|11.92|11.78|12.28|12|12.46|12.22|12.8|13.4||13|12.92|13.18||13.1|12.74|12.96|12.3|11.5|11.44|11.72|11.22|10.98|11.3|11.18|11.28|11.4|11.48|11.46|11.62|11.68|11.9|11.36|10.98|11.56|11.26|11.06|11.44|11.94|12.2|12.14|12|12.36|12.42|12.16|12|12.32|12.34|12.22|12.58|12.8|12.58|||12.98|13|12.64|12.88|12.52|12.1|12.06|11.94|12.04|11.98|12.42|11.8|||11.6|11.5|11.6|11.58|11.3|11.1|11.5|11.2|11.1|10.9|10.54|11.3|10.76|10.04|10.22|9.64|9.77|10.06|10.26|10.16|10.88|10.5|10.34|10.74|10.6|10.24|9.85|10.24|10.1|10.18|10.54|10.66|10.74|10.42|10.24|10.24|10|10.12|10.1|9.9|10|10.3|10.2|10|10.16|10.08|9.71|9.57|9.16|9|9.18|9.04|||9.3|9.36|9.15|9.64|10.4|10.1|9.88|9.95|9.89|9.56|9.62|9.63|9.46|9.37|9.46|9.45|9.45||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.88|4.92|5.02|5.17|5.19|4.95|4.93|4.79|4.83|4.84|4.89|4.98||4.78|4.91|4.88|4.87|4.82|4.62|4.53|4.79|4.89|4.98|4.5|4.38|4.36|4.26|4.11|4|4.1|4.05|4.29|4.4||4.36|4.41|4.23|4.21|4.15|4.13|4.17|4.26||4.28|4.44|4.31|4.21|4.16|4.22|||4.17|4.28|4|4.03|4.23|4.31|4.51|4.84|4.77|4.89|4.89|4.73|4.62|4.6|4.86|4.63|4.65|4.33|4.15|4.19|4.17|4.08|4.13|4.04|4|4.05|3.95|3.9|3.86|3.77|3.81|3.87|3.9|3.86|3.94|3.77|3.65|3.62|3.69|3.69|3.66|3.6|3.6|3.6|3.61|3.55|3.6|3.56|3.62|3.68|3.61|3.62|3.58|3.6|3.67|3.63|3.66|3.64|3.69|3.79|3.76|3.98|3.66|3.59|3.44||3.47|3.46|3.48||3.57|3.56|3.66|3.71|3.65|3.7|3.65|3.65|3.65|3.93|4.13|4.1|3.9|3.55|3.45|3.37|3.38|3.22|3.26|3.34|3.29|3.26|3.2|3.36|3.56|3.54|3.46|3.3|3.24|3.32|3.41|3.55|3.49|3.42|3.49|3.65|3.6|3.79|||3.85|3.75|3.76|3.78|3.73|3.47|3.6|3.56|3.35|3.3|3.4|3.45|||3.45|3.42|3.38|3.36|3.32|3.25|3.3|3.34|3.34|3.57|3.38|3.29|2.95|2.89|3.19|3.28|3.59|3.86|4|3.85|4.21|4.32|4.18|4.05|4.18|4.23|4.16|4.17|4.14|4.17|4.22|4.31|4.31|4.5|4.68|4.78|4.65|4.72|4.63|4.6|4.65|4.53|4.41|4.6|4.71|4.54|4.63|4.3|4.32|4.34|4.44|4.4|||4.63|4.77|4.79|5.04|5.33|5.32|5.38|5.48|5.52|5.36|5.27|5.15|4.96|5.1|5.31|5.48|5.33||||||
09821|100098|/equities/powerlong|MSCI_EEM|5.41|5.48|5.45|5.49|5.57|5.5|5.63|5.58|5.69|5.57|5.58|5.6|5.68|5.74|5.75|5.78|5.75|5.67|5.78|5.63|5.94|5.64|5.6|5.7|5.7|5.5|5.37|5.37|5.28|5.47|5.14|5.24|5.49||5.45|5.48|5.55|5.65|5.72|5.76|5.8|6.01||6.12|6|5.99|5.9|5.78|6.01|||5.92|6.07|5.94|6.23|6.21|6.42|6.3|6.7|6.37|6.34|6.47|5.88|5.81|5.81|6.06|5.65|5.55|5.43|5.53|5.52|5.55|5.63|5.93|5.74|5.89|5.93|5.9|6.15|6.11|6|5.42|5.12|4.99|4.81|4.86|4.8|4.66|4.62|4.64|4.69|4.73|4.75|4.79|4.7|4.67|4.73|4.63|4.7|4.7|4.78|4.84|4.97|4.77|4.7|4.77|4.82|4.89|4.91|4.97|5.17|5.17|5.4|5.41|4.83|4.6||4.49|4.56|4.54||4.65|4.58|4.63|4.64|4.5|4.44|4.43|4.75|4.69|4.8|4.89|4.83|4.85|4.71|4.78|4.7|4.65|4.38|4.28|4.42|4.48|4.33|4.29|4.44|4.51|4.58|4.69|4.5|4.53|4.6|4.59|4.72|4.85|4.75|4.5|4.5|4.54|4.57|||4.61|4.63|4.63|4.66|4.67|4.7|4.8|4.87|4.84|4.9|5.05|4.88|||4.96|4.7|4.7|4.55|4.57|4.52|4.48|4.67|4.51|4.63|4.74|4.6|4.28|4.21|4.1|4.25|4.65|4.97|5.09|4.8|5.67|5.18|5.21|5.2|5.24|5.1|4.9|5.02|4.8|4.8|4.88|4.81|4.87|4.97|4.92|5.09|5.01|5.13|5.12|5.18|4.92|4.62|4.55|4.45|4.44|4.5|4.45|4.3|4.29|4.2|4.23|4.48|||4.58|4.8|4.8|5.02|5.14|5.18|5.15|5.21|5.2|5.13|5.17|5.18|5.13|5.14|5.29|5.5|5.19||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.4|4.32|4.35|4.33|4.29|4.35|4.51|4.34|4.28|4.25|4.25|4.3|4.35|4.45|4.2|4.35|4.4|4.17|4.19|4.18|4.12|4|4|3.96|3.97|3.91|3.85|3.8|3.9|3.9||3.94|3.9|3.83|3.78|3.9|3.82|3.87|3.95|3.95|3.95|3.9|3.91|3.9|3.92|3.82|3.97|3.94|3.89|3.9|3.86|3.94|3.95|3.91|3.98|3.87|3.85|3.91|4|3.95|3.99||3.85|3.82|3.88|3.9|3.94|3.92|3.93|3.95|3.9|3.8|3.68||3.85|3.86|3.81|3.76|3.8|3.7||3.89|3.93|3.76|3.75|3.8|3.9|3.86|3.89|3.9|3.95|3.87|3.74|3.93||3.84|3.86|3.83|3.68|3.65|3.65|3.62|3.61|3.58|3.55|3.56|3.62|3.61|3.62|3.78|3.8|3.74|3.85|3.83|3.75|3.71|3.74|3.74|3.61|3.69|3.76|3.69|3.72|3.66|3.63|3.66|3.74|3.71|3.75|3.77|3.85|3.86|3.94||3.86|3.9|3.82|3.95|3.96|3.66|3.78|3.6|||3.82|3.76|3.65|3.53|3.5|3.51|3.56|3.53|3.66||3.68||3.71|3.72|3.68||3.72|3.74|3.75|3.79|3.73|3.73|3.75|3.96|3.92|3.69|3.85|3.66|3.62|3.66|3.53|3.5|3.49|3.64|3.5|3.4|3.45|3.39|3.47|3.3|3.26|3.2|3.16|3.19|3.5|3.04|3.2|3.3|2.97|3.29|3.25|3.45|3.45|3.3|3.4|3.44|3.55|3.41|3.38|3.48|3.5|3.5|3.62|3.46|3.67|3.74|3.8|3.9|3.91|3.9|3.85|3.83|3.89|3.91|3.91|3.94|3.92|3.95|3.94|3.82|4|3.96|4|4.01||4.06|4.02|4.06|4.15|4.11|4.18|4.12|4.12|4.07|4.07|4.09|4.1|4.08|4.09|4.13|4.26|4.21||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|6.41|6.33|6.24|6.34|6.26|6.14|6.02|6.24|6.16|6.08||6.07|6.17|6.02|5.77|5.62|5.45|5.34|5.32|5.08|5.05|5.08|4.88|4.83|4.79|4.66|4.84|4.9|4.85|4.67|4.74|4.73|4.92|4.95|4.96|4.97|4.93|4.93|4.94|4.99|4.98|4.99|4.91|4.9|4.9|4.79|4.79|4.75|4.77|4.71|4.73|4.57|4.61|4.62|4.68|4.7|4.76|4.75|4.85|5.01|4.98|5.11|5.09|5.16|5.19|5.14|5.09|5.07||5.21|5.02|5.25|5.1|5.35|5.17|5.07|5.07|5.04|5.06|4.94|4.9|4.94|4.85|5.03|5.19|4.91|4.69|4.71|4.51|4.45|4.28|4.31|4.31|4.17|4.23|4.35|4.5|4.49|4.49|4.78|4.68|4.48|4.26|4.21|4.29|4.37|4.33|4.32|4.33|4.16|4.34|4.32|4.46|4.49||4.41|4.32|4.32|4.32|4.38|4.36|4.5|4.61|4.6|4.68|4.57|4.86|4.7|4.56|4.67|4.4|4.99|5.31|5.46|4.72|4.5|4.68|4.47|4.28|4.24|4.19|4|4.15||3.95|3.85|3.8|3.81|3.63|3.62|3.56|3.76|3.89|3.77|3.91|3.91|3.82|4|3.75|3.94|3.98|4.03|4.03|4.09|4.16|4.03|3.96|4|4.04|4|3.97|4.03|4.1|4.55||4.32|4.15|3.91|3.66|3.6|3.5|3.78|3.84|4.1|4.05|4.1|4.12|4.22|4|4.1|3.84|4.28|4.81|4.32|5.45|4.87|5.33|5.4|6.15|6.87|7.16|7.17|7.29|6.62|6.89|6.96|7.25|7.6|7.58|7.9|8.05|7.96|8.1||8.02|8.08|7.94|7.98|7.85|7.67|7.66|7.51|7.42|7.48|7.54|7.75|7.53|7.39|7.39|7.6|7.63|7.71|7.73||8.04|8.07|8.34|8.47|8.45|8.46|8.42|8.4|8.31|8.28|8.08|8.41||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM|9.6|9.91|9.95|10.18|9.96|10.12|10.24|9.95|9.85|9.93|9.65|9.78||10.14|10.2|10.3|10.1|10.5|10.34|10.26|9.97|10.38|10.8|11.5|10.84|10.42|10.44|10.3|10.2|10.1|9.8|10.14|10.08||10.14|10.24|9.9|9.85|9.83|10.3|10.28|9.8||10|9.98|9.7|9.61|9.69|9.48|||9.57|9.55|9.31|9.72|9.35|9.86|9.8|10.42|10.58|10.7|10.18|9.79|8.65|8.47|8.6|8.51|8.79|8.75|8.8|8.84|8.8|8.8|9.32|8.95|9.1|9.16|8.97|9.2|9.24|8.9|9.3|9.09|8.69|8.77|8.7|8.7|9.58|10.04|10.5|10.06|9.8|9.4|9.68|9.52|9.95|9.89|11.3|10.26|10.16|10.26|10.46|10|9.8|9.52|10.06|10.06|10.1|10.4|10.54|10.32|9.71|9.53|9.3|9.2|9||9.16|9.15|8.7||8.75|8.83|8.78|8.74|8.4|8.53|8.68|8.83|8.78|8.98|8.85|8.84|8.78|9.15|9.22|9.58|9.75|9.65|9.4|9.35|9.6|9.68|9.54|9.58|9.96|9.85|9.99|9.54|9.03|9|8.97|9.1|9.28|9.05|8.76|8.75|8.83|8.76|||8.86|9|9.2|9.08|9.01|8.76|8.75|8.4|8.53|8.38|8.49|8.78|||8.1|8.05|7.99|7.73|7.69|7.65|7.52|7.51|7.55|8.01|7.91|8.19|7.15|7.03|7.14|7.31|7.7|7.62|7.54|7.48|8.6|8.9|9.28|9.79|9.63|9.55|9.55|9.35|9.1|9.53|9.47|9.28|9.46|9.75|9.3|8.86|8.79|8.62|8.65|8.6|8.4|8.31|8.3|8.33|8.31|8.28|8.28|8.41|8.9|8.92|8.74|8.71|||8.83|9.15|9.02|9.19|9.1|8.9|8.98|8.9|8.71|8.75|8.85|8.97|9.61|9.3|9.44|8.65|8.65||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|3.96|4.07|4.14|4.2|4.29|4.25|4.33|4.19|4.17|4.16|4.2|4.2|4.25|4.15|4.12|4.18|4.2|4.12|4.1|4.13|4.17|4.21|4.19|4.2|4.06|4.04|3.99|3.9|3.87|3.97|4|4|4.04||3.98|3.96|3.92|3.93|3.91|3.95|4.05|4.03||4.07|4.05|3.98|4.01|3.99|4.1|||3.85|3.97|3.83|3.84|3.84|4.16|4.19|4.2|4.23|4.19|4.2|4.15|4.15|4.11|4.15|4.18|4.15|4.26|4.33|4.31|4.43|4.44|4.47|4.46|4.47|4.51|4.49|4.52|4.49|4.56|4.69|4.56|4.52|4.56|4.54|4.52|4.6|4.64|4.84|4.66|4.53|4.55|4.41|4.41|4.44|4.4|4.38|4.36|4.58|4.66|4.67|4.61|4.52|4.55|4.81|4.84|4.98|4.94|4.83|4.82|4.87|4.96|4.63|4.57|4.53||4.29|4.29|4.33||4.34|4.51|4.52|4.67|4.62|4.54|4.43|4.37|4.38|4.58|4.68|4.65|4.76|4.58|4.56|4.49|4.44|4.23|4.13|4.28|4.38|4.36|4.32|4.7|4.71|4.62|4.51|4.42|4.41|4.63|4.66|4.82|4.78|4.84|4.8|4.72|4.66|4.8|||4.91|4.9|4.82|4.93|4.84|4.84|4.84|4.89|4.95|4.75|4.84|4.92|||4.59|4.44|4.42|4.36|4.27|4.36|4.63|4.55|4.25|4.52|4.56|4.5|4.26|4.51|4.48|4.55|4.9|4.9|5.13|5|5.58|5.93|6|6.3|6.5|6.44|6.39|6.7|6.74|6.84|6.98|6.95|7.08|7.29|7.32|7.57|7.53|7.42|7.43|7.48|7.5|7.55|7.5|7.4|7.41|7.06|7.02|7|6.6|6.73|7.22|7.65|||7.92|7.8|7.18|7.25|7.13|7.29|7.23|7.39|7.38|7.45|7.39|7.26|7.12|7.12|7.34|7.36|7.3||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|17.98|18.48|17.55|17.96|17.81|19|17.98|18.56|19.08|18.94||17.33|15.72|15.62|16.47|15.6|16.02|16.5|15.14|15.15|14.79|14.72|15.19|15.89|14.78|14.91|13.9|13.92|14.1|13.68|13.59|13.42|13.6|13.6|13.6|13.55|13.51|13.95|14.2|14.2|14|14.38|14.81|15.41|15.04|16|15.43|14.57|14.47|13.5|15.5|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|4.83|4.88|4.79|5.01|4.77|4.85|4.65|4.64|4.78|4.77|4.81|4.87||4.7|4.77|4.76|4.49|4.38|4.35|4.31|4.44|4.52|4.64|4.43|4.62|4.42|4.36|4.35|4.32|4.37|4.29|4.52|4.59||4.65|4.58|4.7|4.41|4.44|4.53|4.84|4.75||4.66|4.65|4.54|4.56|4.44|4.42|||4.38|4.52|4.34|4.43|4.55|4.52|4.59|4.58|4.62|4.8|4.76|4.63|4.65|4.6|4.73|4.73|4.84|4.83|4.81|4.98|5.02|4.97|4.88|4.74|4.57|4.18|4.06|4.1|4.2|4.5|4.47|4.6|4.61|4.64|4.55|4.61|4.59|4.9|5.07|4.96|4.96|4.94|4.9|5.12|5.4|4.89|4.91|5.07|5.05|5.17|5.19|4.86|4.89|4.8|5.23|5.21|5.27|5.21|5.32|5.38|5.46|5.47|5.4|5.23|5.35||5|5.19|5.09||5.33|5.32|5.65|5.54|5.4|5.28|5.21|5.24|5.3|5.17|5.3|5|5.03|4.92|5.03|5.07|4.9|4.75|4.62|4.86|4.88|4.8|4.85|5.05|5.22|5.17|5.29|5.17|5.23|5.32|5.43|5.51|5.57|5.58|5.53|5.4|5.25|5.42|||5.66|5.71|5.83|5.98|5.99|5.72|5.95|6.03|6.03|5.82|6.07|6.25|||6.28|6.21|6.28|6.16|6.17|5.66|6.05|5.81|5.67|5.83|5.85|5.37|4.95|4.98|5.25|5.23|5.3|5.3|5.75|5.3|6.05|6.32|6.49|6.64|6.81|6.69|6.75|6.68|6.59|6.63|6.57|6.6|6.53|6.73|6.87|7.17|6.79|6.9|7.1|7.1|7.24|7.26|7.39|7.25|7.41|8.08|9|7.29|7.16|7.4|7.88|7.74|||7.34|7.49|7.55|6.96|6.89|6.93|6.87|6.55|6.55|6.49|6.55|6.4|6.45|6.4|6.58|6.52|6.44||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.6|2.62|2.6|2.62|2.7|2.7|2.75|2.83|2.8|2.68|2.66|2.64|2.53|2.52|2.54|2.48|2.46|2.47|2.49|2.48|2.57|2.52|2.5|2.49|2.48|2.39|2.42|2.4|2.42|2.38|2.37|2.4|2.43||2.46|2.43|2.46|2.47|2.41|2.39|2.46|2.65||2.54|2.41|2.32|2.28|2.25|2.26|||2.23|2.29|2.29|2.34|2.33|2.36|2.42|2.45|2.45|2.46|2.44|2.38|2.4|2.46|2.45|2.46|2.49|2.53|2.47|2.57|2.61|2.67|2.66|2.58|2.68|2.66|2.61|2.62|2.6|2.57|2.6|2.6|2.62|2.6|2.59|2.6|2.6|2.62|2.69|2.71|2.7|2.55|2.47|2.46|2.46|2.46|2.46|2.49|2.5|2.52|2.54|2.57|2.54|2.53|2.61|2.64|2.7|2.7|2.65|2.71|2.7|2.8|2.68|2.55|2.45||2.39|2.35|2.32||2.35|2.35|2.37|2.33|2.31|2.37|2.35|2.37|2.34|2.42|2.45|2.44|2.44|2.36|2.42|2.41|2.47|2.4|2.36|2.4|2.44|2.41|2.41|2.51|2.43|2.38|2.39|2.34|2.36|2.41|2.42|2.46|2.46|2.4|2.4|2.42|2.45|2.48|||2.48|2.45|2.33|2.32|2.34|2.34|2.37|2.44|2.42|2.41|2.45|2.43|||2.41|2.37|2.34|2.36|2.38|2.31|2.41|2.33|2.4|2.44|2.28|2.22|2.23|2.11|2.2|2.25|2.3|2.35|2.49|2.44|2.63|2.64|2.64|2.66|2.78|2.78|2.72|2.72|2.61|2.64|2.68|2.65|2.68|2.71|2.76|2.81|2.8|2.8|2.83|2.83|2.8|2.77|2.74|2.8|2.81|2.75|2.73|2.66|2.69|2.69|2.8|2.85|||2.88|2.95|2.95|3.01|3.06|3.07|3.03|3.05|3.06|3.04|3.07|3.09|3.12|3.15|3.18|3.16|3.13||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|2.46|2.55|2.5|2.55|2.75|2.75|2.85|2.8|2.85|2.85|3|2.85|3|3.05|3.1|3.1|3.15|3.15|3.1|3.2|3.25|3.35|3.25|3.45|3.5|3.55|3.35|3.4|3.4|3.5|3.15|3.65|3.3||3.45|3.4|3.4|3.1|3.25|3.2|3.25|3.2||3.35|3.55|3.2|2.9|2.75|2.95|||3|2.9|2.65|3.15|3.45|3.6|3.7|3.8|3.8|3.75|3.7|4.2|3.2|2.23|2.08|2.4|2.47|2.5|2.45|2.55|2.65|2.5|2.5|2.46|2.5|2.55|2.65|2.65|2.55|2.55|2.5|2.42|2.45|2.44|2.46|2.5|2.6|2.5|2.6|2.7|2.75|2.41|2.4|2.48|2.5|2.43|2.4|2.55|2.7|2.7|2.75|2.8|2.5|2.65|2.85|3|3.05|2.5|2.6|1.53|1.52|1.54|1.56|1.45|1.47||1.51|1.55|1.59||1.66|1.61|1.56|1.6|1.6|1.53|1.51|1.45|1.4|1.59|1.67|1.65|1.67|1.7|1.59|1.66|1.7|1.55|1.6|1.74|1.84|1.83|1.66|1.84|1.82|1.51|1.42|1.29|1.08|1.08|1.13|0.87|0.74|0.71|0.71|0.71|0.7|0.72|||0.73|0.72|0.72|0.73|0.73|0.73|0.75|0.76|0.77|0.77|0.77|0.75|||0.75|0.72|0.74|0.74|0.74|0.74|0.73|0.73|0.73|0.75|0.73|0.73|0.71|0.66|0.69|0.75|0.81|0.82|0.87|0.86|0.94|0.94|0.97|0.97|0.99|1|0.99|1.01|1|1|1|1|1.01|1.03|1.03|1.03|1.03|1.04|1.05|1.02|1.05|1.09|0.99|0.99|1.01|1.02|1.01|0.99|1.01|1.02|1.03|1.1|||1.1|1.12|1.12|1.13|1.14|1.15|1.14|1.18|1.23|1.23|1.2|1.17|1.16|1.17|1.15|1.16|1.11||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|7.0586|7.3632|6.9511|7.3005|7.6676|7.5712|7.7114|7.9743|7.466|7.6062|7.1067|7.1155|7.0804|7.1418|6.9139|6.8614|7.098|6.5722|7.65|7.7201|7.7552|7.7902|7.5361|8.6753|8.2196|7.8253|7.9042|7.9304|8.2284|8.3511||8.6841|8.0794|8.1758|8.3598|8.3248|9.0433|9.3413|9.2712|9.3237|9.3413|8.9206|8.6928|8.4036|8.3949|8.4212|7.9743|8.6052|7.8866|7.4047|7.317|7.4923|7.6851|7.6676|7.4748|6.9052|6.7474|6.2742|6.7036|6.7474|7.5361||7.7114|7.1856|5.433|6.7474|7.2294|7.9129|8.4124|8.3248|9.4201|9.6567|10.165||8.8243|9.2887|8.6578|9.5078|9.6392|9.1748||9.0258|7.282|7.6325|8.5877|8.5438|8.982|10.6469|10.0423|10.5155|10.1475|9.8408|8.5789|8.1933||8.3423|8.281|7.6676|7.6676|7.5799|7.615|7.8603|7.7114|8.281|6.5722|6.4407|7.098|7.317|6.3531|5.4155|4.8196|4.6268|4.6706|4.1624|3.9871|3.7242|3.5665|3.4438|3.0407|3.1415|3.0714|3.2204|3.3299|3.2116|3.2772|3.5315|3.6538|3.6245|3.9375|3.6685|4.2114|4.2016|4.4755||4.1576|3.4826|3.6685|3.6929|3.7761|3.8054|3.644|2.9348|||2.6853|2.4457|2.1522|2.1375|1.9859|1.9565|1.7658|1.6875|1.4967||1.438||1.306|1.2717|1.2082||1.1641|1.1837|1.1641|1.213|1.1348|1.0614|0.9783|0.9636|0.9636|0.9342|0.9049|0.856|0.8511|0.8462|0.8413|0.8217|0.8217|0.812|0.7875|0.8071|0.7973|0.8217|0.8609|0.8266|0.7875|0.7435|0.7337|0.7043|0.6946|0.7092|0.7288|0.7533|0.6603|0.8315|0.8511|0.8658|0.8511|0.8217|0.8707|0.8315|0.8315|0.7875|0.7826|0.7875|0.7826|0.8315|0.8022|0.7777|0.7582|0.7679|0.7728|0.8071|0.8071|0.8315|0.8315|0.8413|0.8364|0.8413|0.8511|0.8071|0.8315|0.8168|0.8511|0.8609|0.8951|0.8853|0.9147|0.856||0.7484|0.763|0.7239|0.6505|0.6359|0.6359|0.6554|0.6359|0.6457|0.6554|0.6701|0.6603|0.6701|0.675|0.675|0.6799|0.6799||||||
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|53.2|53.7|54.75|58|58.05|56|56.65|56.45|56|55.6|54.35|52.5|52.1|53.05|55.1|55.5|55.1|55.9|58.75|55.95|54.7|56|58|58.7|60.25|57.8|54.95|55|55.8|57.25|52.65|53|54.85||55.3|55.8|55.9|56.5|58.5|58|61.35|62.15||63|61.95|61.6|62.05|61.5|60.05|||62|62.8|59.1|62|63.2|63.45|67.35|68.6|68|68.9|69.5|66.15|65.9|65.55|66|65.95|63.6|66|65.1|68.05|68.25|67.85|69.85|67.85|66.8|67.3|74.5|75.25|79.25|78.2|79.3|80.1|79.15|77.3|77.8|80|81.9|81.6|83.8|85.1|84.5|83.85|82.25|83.35|84.95|82.5|85|84.9|87.1|86.2|88|86.4|83.95|81.4|89.2|83.6|81.3|82|81|81.5|78.5|77.25|75.9|80|78.1||79.3|77.75|76.75||79.1|80.3|82.05|80.9|78.2|80.4|80.95|82.95|80.95|82|81.1|84.35|87.95|87.5|89.6|90.8|88.85|88.7|81.2|81.65|85.05|85|79.55|80.3|85|90|90.65|89.2|88.1|85|85.8|84.25|84.55|82.8|77.6|78.5|79.1|79.3|||79.85|77.4|77.25|78.3|80.5|75.85|78|75|75.2|73.1|75.2|69.8|||69|67.8|69|67.8|68.25|67.2|65.8|64.4|62|64.85|63|66.9|61|56.05|53.55|53.8|57|59|63.5|60.5|69|67.45|67.05|67.05|69.05|66.95|67.5|66.2|66.35|66.6|65|63.5|63|64.5|64.95|65.5|66.5|65.35|67.55|63.85|63|63.5|65|60.95|60.75|59.65|56.9|55.6|51.55|52.6|53.35|55.2|||55.75|57.1|54.85|55|56.4|56.9|54.85|53.6|55.45|52.5|50.4|46.55|46.1|47.1|47|46.6|47.1||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|19.96|19.92|19.06|19|19.45|19.79|20|20.75|21.44|21.5||21.29|21.32|20.8|21.49|20.74|21.59|21.7|21.84|21.86|21|20.08|21.04|22.12|22.43|23.15|22.16|21.94|22.3|21.68|20.95|21.33|21.27|21.45|21.24|21.85|22.16|23.09|22.35|22.39|21.93|22.4|23.53|23.74|24.79|24.81|24.49|24.7|25.6|24.38|23.96|23.78|24.88|25.66|25.33|24.71|26.14|26.1|26.45|27.55|26.5|27.3|26.93|26.17|25.92|27.43|26.63|25.76||26.01|28.7|29.93|28.73|28.95|28.03|28|27.18|26.44|24.97|24.75|24.8|25.5|24.99|24.54|24.48|25.3|24.18|24.15|27.44|26.69|27.57|28.01|24.29|24.55|23.71|23.14|23.13|22.52|22.54|22.05|24|24.34|24.95|24.59|23.66|22.5|24|22.75|24.99|24.12|24.19|22.82|22.42|20.4||19.84|18.86|18.99|18.83|18.52|18.25|18.17|18.47|20.09|19.87|18.95|18.87|18.13|16.35|17.7|16.15|16|16.4|16.88|16.56|16.91|16.4|16|15.55|15.6|15.99|16.42|16.06||16.52|17.57|19.12|17.95|17.71|16.12|15.8|16.04|16.4|15.8|15.58|15.22|15.13|15.46|14.81|15.68|16.03|15.92|16.6|16.45|15.59|15.28|15.49|15.82|16.3|16.46|16.61|16.2|16.39|15.56||15.5|14.71|16.61|16.59|18.02|16.53|16.59|16.93|16.6|16|15.52|14.51|14.34|13|13.8|12.47|13.81|14.97|14.01|16.22|16.74|18.25|19.5|18.38|19.76|20.23|19.4|19.41|19.85|17.92|19.31|19.19|19.99|19.12|20.74|20.75|20.56|21||20.98|20.25|20.85|20.54|19.18|19.12|18.87|19.19|19.08|17.98|17.94|18.1|18.41|18.24|17.3|19.03|18.22|20.7|20.3||20.46|20.6|20.53|20.98|20.76|21.09|21.54|20.68|19.95|19|19.77|18.35||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||37.5|37.25||37.25|37.375|37.25|37.875|38.125|37.25|36.75|36.75|36.25|36.25|36|36|36.625|34.75|40|36.5|35.5|36|35.625|45|45.125|44.875|45|45.125|46.125|46.5|44.25|44.5|44.25|44.25||44.75|45.75|44.5|44.625|44.5|44.625|45.375||43.25|43.5|44.25|43.875|44.75|44.5|40.625|38.75|39.625|39.75|38.5|38.5|37|35.5|34.75|35.25|34.875|35.125|34.875|34.5|34.5|34.375|34|34.875|36.375|||37.5|33.625|34.375|34.75|34.875|34.75|34.375|35|39.875|39.375|38.5|37.375|35.125|34.5|38.5|39.5||44.625|43.75|43.125|43|42.625|42|41.125|40.75|41.625|40.375|||40|38.5|41|42|42.875|42.5|40.75|40.625|40.75|38.5|37.375|34.5|34.875|37||31.5|27.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|5.7647|5.8723|5.7549|5.9702|6.0191|6.0583|6.0681|6.1464|5.9604|6.1366|5.9311|5.8821|6.1072|6.1562|6.0583|6.0191|6.1757|5.8723|6.5183|6.5085|6.5085|6.5574|6.8511|7.3894|7.1251|6.9783|7.0468|7.1545|7.3208|7.3404||7.3894|7.3208|7.2719|7.3698|7.1838|7.957|7.957|7.8787|7.8983|7.8298|7.3894|7.3013|7.1153|7.2425|7.2425|7.1055|7.4285|7.174|6.6162|6.6945|6.8021|7.0468|6.9|6.4596|5.8626|5.8332|5.843|5.9213|5.8528|5.9213||5.4123|5.3438|4.6979|5.5298|6.0191|6.7043|6.5966|6.5966|7.3404|7.683|8.0745||7.5851|7.497|7.3306|7.7319|8.006|7.9081||7.7906|6.5574|6.9979|7.4677|7.5362|8.3191|9.0532|9.2|9.4447|9.3957|9.2294|9.0532|8.7987||8.9357|8.4464|8.2506|6.9489|6.9294|6.8608|7.0957|6.9979|6.8511|5.8723|6.0191|6.6064|6.3617|6.3128|5.7157|5.6081|5.246|5.2851|4.5951|4.4728|4.4777|4.2085|4.0617|3.866|3.9883|3.9247|3.9834|4.0128|3.9443|3.8562|4.1351|4.14|4.1057|4.3945|4.1351|4.4532|4.4679|4.4043||4.4043|4.0617|4.1596|4.2868|4.3113|4.3064|4.4043|4.2574|||4.225|3.935|3.805|3.7|3.845|3.95|3.585|3.185|3||2.84||2.775|2.775|2.795||2.805|2.79|2.785|2.83|2.75|2.725|2.67|2.75|2.785|2.84|2.755|2.655|2.645|2.6|2.575|2.585|2.575|2.565|2.575|2.575|2.55|2.575|2.555|2.5|2.47|2.41|2.365|2.36|2.35|2.325|2.39|2.475|2.35|2.56|2.55|2.575|2.53|2.55|2.52|2.475|2.43|2.405|2.4|2.35|2.415|2.44|2.39|2.325|2.32|2.3|2.28|2.36|2.415|2.43|2.43|2.435|2.405|2.385|2.375|2.34|2.345|2.405|2.4|2.455|2.43|2.47|2.51|2.5||2.32|2.385|2.3|2.115|2.1|2.085|2.1|2.075|2.1|2.1|2.105|2.11|2.11|2.085|2.12|2.1|2.08||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|4.63|4.67|4.66|4.73|4.71|4.78|4.78|4.79|4.69|4.66|4.55|4.63|4.73|4.76|4.81|4.93|4.85|4.86|4.91|4.97|5.06|4.94|4.99|5.05|5.04|4.79|4.67|4.59|4.48|4.56|4.54|4.5|4.52||4.54|4.54|4.57|4.57|4.59|4.44|4.62|4.74||4.76|4.83|4.86|4.72|4.78|4.76|||4.67|4.71|4.7|4.9|4.97|4.97|4.96|4.94|4.92|4.92|4.89|4.75|4.71|4.6|4.57|4.57|4.62|4.52|4.56|4.55|4.52|4.53|4.68|4.64|4.71|4.82|5.07|5.07|5.01|5.08|5.04|4.99|5|4.88|4.86|4.85|4.8|4.84|4.83|4.81|4.84|4.88|4.97|4.88|4.9|4.76|4.71|4.73|4.75|4.7|4.76|4.77|4.7|4.71|4.83|4.84|4.93|5.02|5.08|5.1|5.12|5.27|5.16|5.08|4.92||4.89|4.89|4.89||4.91|4.91|5|4.93|4.9|4.85|4.86|4.94|4.94|5|5.01|5.14|5.12|5.12|5.16|5.15|5.1|4.96|4.97|4.97|4.94|4.84|4.72|4.9|4.85|4.89|4.86|4.76|4.76|4.78|4.74|4.84|4.83|4.73|4.75|4.75|4.77|4.97|||4.98|4.97|4.87|4.91|4.83|4.8|4.88|4.96|4.99|4.93|4.95|4.94|||4.82|4.85|4.8|4.71|4.79|4.82|4.86|4.88|4.93|4.84|4.89|4.66|4.59|4.57|4.54|4.51|4.53|4.59|4.76|4.75|4.92|4.92|4.95|4.94|5.08|5.11|5|5.21|5.07|4.98|5.07|5.03|5.05|5.14|5.2|5.23|5.17|5.25|5.26|5.17|5.13|5.03|4.97|4.89|4.99|4.97|4.96|4.83|4.82|4.84|4.9|5.01|||5.06|5.12|5.09|5.17|5.27|5.3|5.26|5.28|5.31|5.39|5.51|5.48|5.52|5.52|5.61|5.71|5.61||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|255.6|255.5|255|252.7|261|272.9|286|284.7|290.2|282||260.4|247.1|246|262.1|275.188|272.5|272.735|287.6|271.2|280.3|279.3|299|290.4|284.4|287.4|268|296.3|309|310.5|303.3|304.1|298|297.3|287.9|286.2|278.2|275.9|285.2|278|277.7|292.6|266.5|269.2|260.8|255.5|251.7|250|245.1|236.6|250.8|244.8|236.8|224.8|219.9|204.1|215.1|224.7|218.2|220.6|212.9|211|200.3|204.2|207.4|192.8|196.9|193||203.8|215.9|221.5|229|237|245|243|226|213.7|213.1|203.5|202.9|206.6|210|210|214.2|206.6|215.4|239.3|231.6|240.6|238.4|245|250.7|250|252|260|269|264.3|238.2|258|264.3|276.9|284.9|287.8|278.7|284|281.9|273.1|264.8|260.2|271.2|268.1|270.5|282.7||270|270|260.9|286.5|309.4|315.2|316|307|292.4|260.9|244|246|240.1|226.3|228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|15.62|15.72|15.54|15.8|16.34|16.26|16.58|16.4|16.88|16.14|15.58|16.22|16.38|17.04|16.74|16.58|16.7|17|17.48|16.56|17.5|17.18|17|16.68|16.5|16.1|15.64|15.58|15.96|15.1|13.88|14.36|15.1||15.24|14.88|15.42|15.68|15.94|15.96|16|16.5||19.54|19.92|20|19.84|19.7|19.32|||17.88|16.5|14.2|14.8|15.8|16.02|16.3|16.6|16.94|16.76|17.44|16.28|16.3|16.22|16.56|16.4|16.6|17|16.8|17|17.64|17.86|18.58|18.7|18.82|18.7|18.58|19.12|19.54|19.62|19.8|19.84|21.1|21.85|21.65|21.5|21.55|21.9|21.75|22|22.1|21.7|22|21.9|21.6|21.5|21.15|20.65|21.5|21.55|22.1|22.95|21.6|22|22.85|23.2|23.25|23.2|23.4|24.45|25.15|27.9|26.5|23|20.5||19.98|20|19.44||19.92|20|20.55|19.9|19.68|19.92|19.4|19.42|18.12|18.82|19.02|18.28|18|17.64|17.4|17.62|17.3|16.34|16.16|16.56|17.1|16.4|15.5|16.02|16.6|16.36|16.22|15.9|15.64|15.18|14.8|15.14|14.98|14.66|14.76|14|13.2|13.6|||13.48|13.38|13.08|12.98|12.8|12.7|13.4|13.72|13.7|13.5|14.1|13.98|||13.52|13.42|13.96|13.2|13.12|13|13.08|12.66|12.5|13.82|12.26|10.88|10.1|10|11.26|11.48|12.92|14.02|14.66|13.76|16.3|16.9|16.32|17.1|17.9|18.1|17.76|18|17.64|17.5|17.92|17.78|17.7|18.52|18.86|19.16|18.6|19.14|19.24|18.78|18.4|18.46|17.8|17.78|18|18.08|18.34|17.78|17.24|17.6|18.1|18|||18.98|19.22|18.98|19.7|20.25|20.65|22.45|22.55|22.4|21.65|21.8|21.7|21|21.8|21.6|22.3|21.85||||||
09838|41432|/equities/colbun|MSCI_EEM|53.3338|53.7562||53.7605|53.8074|54.2042|53.3722|52.0538|54.3791|55.6805|55.2538|58.8805|55.0831|54.7205|55.6336|55.8938|56.2266|56.0218|56.1925|54.1871|54.601|54.8229|54.6138|55.0405|52.4719|50.7738|50.0058|49.2804|50.1338|50.0484|51.2986|51.4565|52.2714|52.6511|54.1402|54.4858|52.3951|52.9071|53.8031|53.7605|52.9071|52.9029|52.4805||52.8943|51.1578|52.7791|52.9071|53.7605|52.9967|54.0165|53.3423|53.6538|52.3951|51.6271|51.6271|52.0581|52.9071|52.425||53.9738|54.9552|54.8271|55.4672|55.8085|57.1738|56.7472|55.8938|53.1119|51.9258|51.4351|51.4991|51.7765|53.385|54.1914|52.4805|55.5098|58.0272|59.5205|56.9605|56.9605|56.3674|58.3642|57.4981|55.8512|57.2933|57.0202|57.6432|57.9845|57.1738|56.9818|58.0272|58.8805|58.4496|58.0272|57.8138|57.1738|58.4496|58.2405|58.2405|57.5792|56.3205|57.6005|57.3872|58.0272||59.7339|58.6672|57.6432|55.8981|57.6005|59.7339|59.0939|59.3072|57.6432|57.2592|55.9962|56.1072||56.7472|56.6192|55.0405|53.7605|53.8458|55.0405|54.0378|54.6223|55.3818|54.1871|54.1871|52.0538|55.4672|57.1696|55.5568|55.2538|54.5754|54.1445|52.9455|53.7605|52.8943|54.1871|53.3338|52.8602|51.1151|52.8773||50.3471|48.6404|46.0804|47.578|47.7871|47.6036|49.9204|49.0671|50.3471|51.2431|50.5433|48.9348|49.0552||48.0885|47.3304|46.9093|45.5335|45.6137|46.1271|45.8544|46.1672|46.9293|48.1326|47.3304|46.3277|46.3277|47.5711||45.3209|46.0469|44.9238|44.5227|42.5172|39.4287|37.3028|35.6984|36.0995|34.8962|33.4883|34.094|34.4951|37.0581|36.5006|34.094|34.4951|33.2917|38.5061|38.9072|39.5089|40.9529|41.3138|39.6693|42.7177|42.7177|42.5172|42.5372|40.5116|42.8982|42.8782|44.1216|45.8584|45.3249|45.5255|45.73|46.1672|47.3184|46.9293|46.9895|47.3184|47.3384|47.2101|47.7315|47.0095|47.7235|48.0925|46.9694|46.7288|46.9213|46.5763|47.7155|46.9775|48.2129|48.5739|48.7343|49.0351|49.7371|51.2893|51.3254|50.7398|50.9404|51.9271|51.7065|51.1409|50.6596|52.5007|52.5448|52.4445|51.6904|48.1326||||||
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|6.76|6.8|7.03|7.06|7|7.34|7.41|7.31|7.05|7.22|7.1|7.41|7.32|7.1|6.65|6.81|6.83|6.76|7.04|6.94|6.1|6.3|6.34|6.52|6.4|6.26|6.41|6.14|6.13|6.21|6.12|6.22|6.28||6.56|6.7|6.61|6.67|6.61|6.75|6.77|7.29||7.15|6.96|6.83|6.61|6.7|6.76|||6.7|6.87|6.61|6.71|6.5|6.53|6.6|6.7|6.61|6.82|6.7|6.89|6.89|6.85|7.2|6.78|6.94|7.12|7|7.11|7.6|7.44|7.5|7.85|7.89|7.8|7.83|8.18|7.91|7.83|8.2|7.71|7.61|7.64|7.69|7.88|7.65|7.66|7.71|7.8|7.89|7.57|7.52|7.3|7.15|7.58|7.29|7.28|7.22|7.19|7.36|7.49|7.34|6.9|7.13|7.07|6.87|6.78|6.51|6.65|6.66|6.7|6.75|6.69|6.69||6.6|7.24|7.14||7.1|7|7.02|6.96|6.83|6.83|6.78|6.99|6.8|7.17|6.8|6.87|7.04|7.31|7.52|7.55|7.6|7.61|7.34|7.22|7.61|7.55|7.19|7.15|7.44|7.57|7.47|7.2|7.07|6.87|7.1|7.05|7.16|7.25|7.7|7.86|7.8|7.53|||7.73|7.42|6.99|6.97|6.62|6.45|6.54|6.58|6.5|6.15|6.38|5.98|||5.84|5.73|5.8|5.57|5.77|5.71|5.75|5.73|5.62|5.58|5.45|5.21|4.93|4.8|4.84|4.92|5.03|5.04|5.41|5.29|5.74|5.88|5.7|5.97|6.18|6.03|5.94|6.03|5.99|6.12|6|5.98|5.9|6.09|6.23|6.06|6.1|6.22|6|6.06|6.07|6.18|6.29|6.24|5.89|5.95|5.76|5.75|5.42|5.37|5.61|5.75|||5.67|5.75|5.87|5.95|6.13|5.9|5.95|5.93|5.99|5.9|5.84|5.75|5.59|5.46|5.45|5.38|5.37||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|911.8314|890.3622||919.0836|915.4934|899.194|904.7229|909.7491|886.9156|897.5425|890.2186|917.5039|890.3622|868.8929|864.5129|883.1818|905.4409|904.6511|897.5425|852.1628|915.4934|915.4934|895.3884|824.9493|756.7361|714.451|764.3472|750.3456|736.0567|758.244|777.8463|811.0912|825.7391|850.8703|855.4658|856.5428|833.9965|818.5588|818.5588|832.9195|840.0998|804.0545|816.9073||782.0109|778.3489|772.2456|797.0896|799.7463|790.5555|807.8601|811.3785|832.9195|854.3887|833.063|826.0981|851.5884|879.5917|890.2904||852.9526|876.0015|872.1959|896.8963|873.8474|869.1802|915.4216|933.4442|939.9066|940.6246|911.9032|883.11|854.4605|926.2639|901.3481|906.3743|911.9032|949.3128|995.8414|995.1952|988.6611|1017.4542|1008.8378|1005.9657|1001.6575|1010.2739|1005.3195|1012.3562|1012.428|1026.7887|1005.3195|1005.3195|1012.428|1019.6083|998.0673|998.0673|1038.9952|1024.6345|1012.428|994.4771|984.4246|988.0148|1039.5697|1062.0441|1077.051||1095.0018|1102.254|1081.3593|1097.156|1098.592|1130.9036|1170.3955|1141.6741|1128.7495|1109.3625|1062.6903|1078.4871||1137.3658|1128.0315|1102.1823|1116.6865|1140.9561|1098.3767|1091.4117|1066.2805|1062.6903|1057.5923|1041.1493|998.7853|1056.228|1062.6903|1077.051|1066.2805|1017.3824|992.323|988.0148|990.7433|1087.1753|1058.3822|1120.1331|1156.0348|1140.7406|1127.3135||1120.1331|1091.4117|1033.969|1012.428|1001.6575|1078.4871|1056.228|1012.428|1072.312|1091.4117|1098.592|1082.328|1025.5093||1019.2731|1032.4384|1015.8085|1012.3439|1037.9817|1018.788|1004.7219|997.7235|1004.7219|1018.5801|1022.7376|1019.9659|1032.4384|1004.7219||997.7928|925.7993|977.0054|970.0764|1004.7219|964.533|935.4307|879.9978|828.7224|794.7697|762.2028|796.8484|728.2502|706.7699|653.0346|570.9592|686.5784|762.2028|886.9269|970.0764|996.407|1049.7612|1039.3676|1039.3676|1080.9421|1087.8713|1088.2178|1106.1642|1080.9421|1080.9421|1090.6429|1094.8004|1108.6587|1129.446|1150.2334|1173.238|1148.1547|1157.1625|1188.4821|1181.1372|1171.7136|1169.6349|1163.3987|1157.1625|1159.9341|1122.5862|1122.5168|1121.339|1129.446|1094.8004|1091.3358|1122.5168|1128.6838|1112.1232|1115.5878|1130.8318|1136.4445|1163.3987|1157.1625|1171.0208|1184.8789|1198.7372|1198.7372|1200.8159|1200.8159|1207.6758|1202.2018|1178.712|1174.4852|1172.5452|1147.6003||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|5.34|5.52|5.6506|5.51|5.72|5.65|5.35|5.94|6.18|6.69||6.45|7.12|7.35|7.04|5.9|6.22|5.8|6.05|5.11|5.16|4.9|5.15|5.2562|4.7|4.6|4.46|4.4|4.61|4.73|4.76|4.8|4.77|4.96|4.81|4.72|4.82|4.72|4.74|4.74|4.7|5|5.12|5.3|5.28|5.25|5.12|4.77|4.69|4.56|4.75|4.7|4.71|4.78|4.65|4.44|4.7|4.72|4.8|5|4.85|5|4.91|4.75|4.71|4.8|4.82|4.75||4.94|5.05|5.3|5.35|5.57|5.83|5.53|5.68|5.62|5.93|6.05|5.98|6.31|6.9|6.65|6.62|6.56|5.78|5.67|5.78|5.39|5.68|5.6|5.68|5.37|5.46|5.14|5.3|5.16|5.36|5.02|5.64|5.72|5.91|5.55|5.46|5.45|6.06|5.96|6.72|6.89|7.49|6.48|5.06|4.8||4.22|4.17|4.11|4.25|4.32|4.33|4.25|4.09|4.2|4.06|4.04|3.97|4.1|3.78|3.98|3.95|4.11|3.7|3.78|3.8|3.52|3.47|3.45|3.31|3.41|3.84|3.83|3.34||3.26|3.4|3.4|3.22|3.05|2.85|2.91|2.85|2.9|2.77|2.79|2.8|2.7|2.71|2.71|2.89|2.96|2.93|3|2.9|2.84|2.89|2.85|2.85|2.95|3.2|2.84|2.63|2.71|2.62||2.62|2.6|2.71|2.64|2.58|2.61|2.64|2.66|2.78|2.68|2.7|3.12|2.47|2.31|2.43|2.26|2.3|2.45|2.31|2.64|2.71|3.01|3.25|3.22|3.43|3.58|3.68|3.62|3.51|3.49|3.65|3.71|3.85|3.78|3.85|3.68|3.64|3.67||3.69|3.71|3.89|3.73|3.7|3.75|3.77|3.7|3.64|3.5|3.55|3.66|3.79|3.8|3.57|3.95|4.03|4.16|4||4.15|3.39|3.35|3.4|3.39|3.4|3.4|3.35|3.42|3.48|3.49|3.51||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|9.18|9.12|8.87|8.84|8.77|8.65|8.25|8.18|8.21|8.25|8.17|8.04|7.92|7.99|8.03|8.18|8.09|8.18|8.25|8.16|8.16|8.41|9.37|9.25|8.99|8.85|8.85|8.85|8.92|8.92||9.03|8.93|8.92|8.77|8.85|8.47|9.06|9.01|9|9.17|9.13|9.18|9.07|9.19||9.14|9.17|9.07|8.98|8.92|9.11|8.96|8.76|8.85|8.81|8.76|8.64|8.83|8.92|8.85|8.92|8.86|8.99|8.89|8.93|8.99|9.1|9.07|9.03|9.14|9.07|9.46|9.31|9.3|9.48|9.48|9.48|9.08|9.29||9.07|8.99|9.22|9.29|9.08|9.18|9.14|8.82|8.88|8.78|8.7|8.96||||8.74|8.77|8.85|8.88||8.92|8.92|8.81|8.73|8.7|8.92|9.02|9.36|9.22|9.25|9.32|9.37|9.53|9.66|||9.51|9.31|9.54|9.52|9.63|9.48|9.89|9.66|9.66|9.47|9.48|9.37|9.74|9.85|10.03|9.66|9.67|9.29|9.29|9.19|9.29|8.98|9.37||||||9.11|9.29|9.46|9.63|9.44|9.33|9.4|9.63|8.93|9.07|9.28|9.21|8.96|8.81|8.92|9.05|9.03|9.13|9.11|9.03|8.99|8.85|9.4|||9.29|9.42|9.4|9.37|9.29|9.58|9.29|9.18|9.11|9.11|9.11|9.19|9.28|9.08|9.03|9.22|8.96|8.33|9.31|8.18|7.43|7.8|7.92|8.59|9.37||9.8|9.29|9.89|10.11|10.32|10.24|9.45|10.04|10.48|10.79|10.93|11.16|11.31|11.3|11.4|11.51|11.44|11.44|11.7|11.53|11.49|11.39|11.41|11.45|11.4|11.04|10.98|11.04|11.08|11.08|10.95|10.82|10.82|11.14|11.07|11.11|11.08|11.19|11.11|11.19|11.13|11.19|11.26|11.08|11.15|10.96||10.78|11.19|11.19||||||
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|17.24|17.66|17.52|17.58|18.2|17.54|17.06|17.28|16.82|16.64|16.52|16.5|17|16.88|15.84|16.42|16.88|16.48|16.98|16.1|15.66|15.64|15.8|15.98|15.78|15.62|15.32|15.26|14.86|14.82|15.68|15.5|14.98||15.36|15.16|15.28|14.84|15.22|15.54|16.5|16.8||16|16.7|16.44|16.9|16.22|16.8|||16.76|16.72|16.6|17.42|17.38|17.24|17.94|17.7|17.3|17.3|18|17.58|17.4|17.26|17.16|17.14|17.06|17.54|17.48|17.96|18.36|17.2|17.46|17.5|16.56|17.32|16.92|17.2|17.56|17.6|17.46|16.74|17.7|17.88|17.7|17.6|18.16|17.7|17.74|18.36|18.74|18.44|18.1|18.16|17.86|18.06|19|19.1|19.94|19.36|19|18.94|18.68|16.88|17.52|17.68|17.54|16|15.7|15.12|14.68|14.44|14.1|14.32|13.9||13.56|14.24|14.44||14.2|14.8|14.9|15|14.7|15.48|14.62|16|15|15.56|15.48|15|15.54|15.42|15.74|15.88|16.04|15.26|14.68|15.16|15.16|15.4|14.24|13.9|15.24|14.66|14.66|14.34|13.94|13.8|13.28|13|12.74|12.18|11.98|12.24|12.46|12.3|||13.02|13.22|12.96|13.9|13.22|13.08|13.52|13.42|13.2|13.04|12.06|12.24|||11.96|11.68|10.88|10.92|11.64|11.62|12.76|13.44|13.3|13.82|12.98|12.28|11.8|11.7|11.82|12.48|12.52|12.9|13.52|12.8|14.16|14.86|14.4|15|15.44|15.48|15.24|15.6|15.78|15.88|15.7|15.9|16.02|15.88|16.24|16.08|16.16|16.38|16.26|16.58|16.24|15.44|15.38|15|15.26|15.6|15.26|14.14|14.42|14.88|15.02|15.5|||15.9|16.26|15.98|16.94|17.34|17.28|17.22|16.36|16|16.48|15.96|16.38|15.5|15.5|15.28|15.3|16.3||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.4452|1.4472|1.473|1.448|1.4663|1.4104|1.4274|1.4404|1.4426|1.4748|1.4152|1.4037|1.4235|1.4365|1.3642|1.3637|1.3553|1.3587|1.385|1.3761|1.3827|1.4189|1.3299|1.3298|1.317|1.2586|1.2314|1.2149|1.1949|1.1819|1.2177|1.2306|1.2208|1.2436|1.2471|1.2447|1.251|1.2594|1.2664|1.2736|1.271|1.304|1.3094|1.3368|1.314|1.2855|1.2606|1.2775|1.2714|1.2612|1.2608|1.2714|1.2575|1.2794|1.2512|1.249|1.2771|1.281|1.3072|1.2988|1.3355|1.3118|1.3103|1.3409|1.3442|1.3516|1.3537|1.374|1.3863|1.3848|1.395|1.3968|1.4104|1.4131|1.4131|1.4041|1.3953|1.39|1.3692|1.382|1.3907|1.412|1.3992|1.4041|1.4895|1.5024|1.511|1.5149|1.4995|1.4987|1.5054|1.5056|1.5058|1.4998|1.4913|1.5036|1.5545|1.5634|1.5686|1.5771|1.5925|1.6388|1.6279|1.6084|1.6182|1.6075|1.5917|1.6069|1.6464|1.6531|1.6755|1.6807|1.7209|1.7229|1.717|1.7062|1.6529|1.6772|1.6523|1.6974|1.659|1.715|1.7125|1.7353|1.734|1.7396|1.7281|1.7294|1.7248|1.7142|1.884|1.8864|1.9422|1.9568|1.9118|1.919|1.9514|1.9562|1.9322|1.9026|1.9376|1.884|1.9008|1.8732|1.8534|1.9|1.8422|1.8678|1.8248|1.8754|1.8658|1.8904|1.8932|1.9068|1.8504|1.834|1.8586|1.8196|1.8708||1.8862|1.8686|1.9536|1.884|1.8248|1.8422|1.7648|1.7034|1.6952|1.6762|1.6508|1.6928|1.7188|||1.7042|1.686|1.7178|1.6284|1.6312|1.5946|1.5964|1.5918|1.5626|1.626|1.6692|1.659|1.4594|1.5234|1.5282|1.2962|1.307|1.303|1.266|1.399|1.383|1.587|1.644|1.616|1.738|1.771|1.707|1.721|1.708|1.695|1.752|1.794|1.839|1.907|1.838|1.845|1.864|1.876|1.9|1.888|1.917|1.891|1.926|1.892|1.876|1.914|1.939|1.937|1.959|1.989|2.049|2.069|2.138|2.149|2.188|2.172|2.22|2.248|2.203|2.159|2.147|2.174|2.189|2.218|2.098|2.012|1.985|2.018|2.051|2.042|2.06||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|7.41|7.37|7.26|7.46|7.49|7.26|7.14|6.85|6.87|6.72|6.96|6.99|7.01|7.03|7.03|7.19|7.26|7.39|7.39|7.42|7.37|7.25|7.83|7.85|7.6|7.89|7.37|7.37|7.39|7.44||7.1|6.37|6.33|6.09|6.35|6.44|6.33|6.51|6.55|6.37|6.4|6.37|6.38|6.37||6.56|6.65|6.13|6.01|5.86|5.89|5.91|6|6.1|6.19|6.15|6.33|6.22|6.21|6.23|6.17|6.23|6.35|6.4|6.01|6.14|6.42|6.42|6.36|6.24|5.9|5.58|5.72|5.5|5.55|5.67|5.85|5.9|5.53||5.6|5.22|4.72|4.78|4.72|4.7|4.57|4.6|4.63|4.98|4.54|4.07||||3.86|3.93|3.89|4.03||4.08|4.14|4.2|4.31|3.92|4.13|4.06|4.08|4.01|4.29|4.37|4.38|3.86|3.79|||3.52|3.4|3.4|3.49|3.4|3.29|2.98|2.84|2.84|2.74|2.67|2.55|2.59|2.6|2.61|2.59|2.69|2.73|2.72|2.74|2.72|2.72|2.59||||||2.59|2.45|2.4|2.4|2.42|2.44|2.44|2.4|2.42|2.47|2.41|2.52|2.5|2.5|2.37|2.28|2.35|2.34|2.36|2.36|2.37|2.23|2.15|||2.09|2.15|2.19|2.06|2.04|2.04|2.04|2.02|1.99|2.02|2.02|2|1.97|1.96|1.95|1.75|1.76|1.77|1.65|1.59|1.52|1.63|1.65|1.63|1.86||1.91|1.86|1.84|1.86|1.93|1.88|1.87|1.86|1.96|1.99|2.02|2.04|2.05|2.09|2.06|2.02|1.95|1.93|1.92|1.94|1.95|1.91|1.85|1.94|1.93|1.85|1.82|1.87|1.91|1.86|1.87|1.83|1.78|1.87|1.7|1.75|1.7|1.69|1.77|1.72|1.75|1.76|1.78|1.77|1.81|1.74||1.7|1.76|1.81||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|131.01|130.99|130.49|130.01|130|130.01|131.39|130.5|130.44|130|130.8|130|129|130.88|131|130.74|130.9|131.9|131.45|130.51|132.51|131.89|134.87|128.1|131.44|129.89|131.9|126.9|129.99||132.1|135.25|138.8|139.5|139.45|140.5|139.07|137.11|138.5|133.88|134.35|135|134.44|136.65|132.85|130.9|131.74|130|131.88|133|130|131.9|127.84|133.44|132|132.99|130.5|131.99|134.49|134|134.89|135.13|136|136|135.51|133.9|130.75|132.49|133.05|133.78|134.31|133.6|135|135.55|136|135.49|128.45|126.25|124|123.89|122.5|122.99|124.99|128||129.75|130.11|126|128.99|129.98|130.95|128.7|127.9|122.53||121.95|124.68|122.8|118|110.7|112|110.51|109|109|109.79|109|107.87|107.6|108|106.65|104.97|98.6|98.5|98.5|97.25|96.88|96.8|96.1|96|97|98.25|98.98|99|99|100|99.71|100.5|98.26|101|102.5|105|101.99|102|100.36|100|100.69|102.5|98|96.61|96.99|97.01|||||98.37|98.65|96.51|98.01|97.01|99.86|98.26|95.5|96.5|97|95|98|99.6|100.8||101|101.98|101.89|102.84|101.93|101.5|104|107|107|104.1|106.6|107.25|107|107.7|108.4|108|106.56|104.7|108|108|102|103|100.9|100.06|101.92|93|98.49|106.47||116|100.86|116|123|133.07|134.8|145.02|146.01|138.96|138.96|154|160.7|160|160.77|159|157.77|156.01|159|159.9|168.9|168|168.02|171.9|169|160.6|159.9|156.9|155.85|158|156.61|160.99|157.99||157.2|163.12|164.89|164.98|168.7|169|168.55|169.5|168.99|167.13|169.82|171|170|169.26|171.24|170.47|169|169|164|163.5|158.55|160.55|169.5|165|159|||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|64.23|62.65|64.12|68.7|61.55|61.99|64.55|64.51|63.62|63.27||65.3|63.61|63.51|56.6|68.18|70.6|70.28|69.21|74.4|72.34|70.84|68.9|71.26|72.54|74.5|69.89|64.36|67.91|68.99|68.55|67.27|69.46|66.46|70|69.99|80.36|100.81|113|108.09|110.39|116.19|115|116.64|102.45|104.81|96.58|94.9|93.6|90|91.34|92.96|96.7|100.57|100|105.04|105.44|104.55|104.61|106|100.29|99.02|92.66|86.09|80.21|79.07|78.77|77.5||77|80.04|78.7|88.87|82.37|81.5|82.48|88.41|87.5|91.1|87.97|86.79|89.3|88.27|93.99|89.63|99.16|97.48|96.24|107.42|128.11|112.27|106.3|97.43|90.02|87|83.43|86.38|85.47|80.72|79.36|84.5|85.43|85|78.23|75.68|73.4|79.09|78.1|90|84.04|80.1|70|64.66|67.94||58.42|57.49|58.8|57.4|57.76|55.56|57.57|56.43|58.12|57|54.6|51.88|56.33|43.01|40.32|39.2|39.42|39.18|41.1|42.12|37.96|39|34.41|31.49|30.08|29.23|31.76|30.2||28.13|29.31|34|33.08|29.71|34.5|37.28|39.33|39.3|41.83|40.8|39.35|40.29|37.99|36.55|38.4|38.8|39.32|36.35|31.75|32.28|33|34.9|35.03|32.83|31.81|30|29.9|32.5|32.31||32.5|30|34.71|34.05|37.56|37.21|41.9|42|42.59|42|41.77|39.41|39.62|39.49|41.88|40.32|39.3135|37.9|35.7|39.56|39.59|41.1|40.5|39|41.41|42.75|43.3|42.02|41.31|40.5|42.6|42.04|45.55|40.5|42.68|44.5|39.35|38.99||37.33|34.77|36.81|41.03|39.9|39.98|38.08|40.03|37.13|33.02|33.4103|36.88|35.45|34.89|29.48|33.18|34.17|35.12|32.68||30.39|29.86|29|28.08|27.19|25.48|24.62|25.05|24|23.3|23.38|22.7||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|3.6899|3.8161|3.8356|3.8841|3.9812|3.9618|3.9132|3.9327|3.9521|3.719|3.6025|3.6219|3.5928|3.6705|3.7676|3.855|3.8064|3.6899|3.7482|3.7385|3.8161|3.719|3.7385|3.7385|3.7773|3.7288|3.6219|3.6414|3.5345|3.5831|3.4472|3.4957|3.5345||3.6316|3.7093|3.8259|3.787|3.9132|3.8647|3.9327|4.0492||4.0977|3.9812|3.9521|3.8453|3.855|3.9521|||3.8841|3.923|3.8161|3.9521|4.0589|4.2143|4.2919|4.3599|4.2046|4.2919|4.3211|4.1657|4.1366|4.2143|3.9812|3.9909|4.1754|4.1754|3.9132|3.8356|3.8453|3.7676|3.855|3.6608|3.855|3.8841|3.8841|3.9909|3.8647|3.8841|3.8356|3.8938|3.9035|3.8841|3.8356|3.8744|3.6414|3.6802|3.5054|3.4569|3.3889|3.3015|3.3889|3.3112|3.3209|3.2044|3.2044|3.2529|3.3015|3.2529|3.3209|3.3986|3.185|3.2529|3.35|3.486|3.4666|3.5443|3.5151|3.6996|3.6414|3.5831|3.2627|3.1558|2.9422||2.8548|2.8451|2.9131||2.9908|2.9908|3.0685|3.1558|3.0587|3.1073|3.0782|3.0102|2.9713|3.1267|3.1947|3.185|3.2044|3.0587|3.0976|3.049|2.9811|2.7966|2.7577|2.7869|2.8063|2.8063|2.7189|2.8548|2.9228|2.9811|2.9908|2.9713|3.0393|3.049|2.9519|2.9519|2.9228|2.7869|2.748|2.7092|2.7286|2.816|||2.8354|2.8645|2.816|2.7869|2.9131|2.8451|2.9325|2.9422|2.9422|2.7771|2.9713|2.9131|||2.9228|2.8548|2.8645|2.7383|2.8063|2.6995|2.8645|2.6606|2.5538|2.6218|2.5247|2.4567|2.2334|2.1266|2.2528|2.3596|2.5053|2.6024|2.816|2.7189|3.0199|3.1753|3.1364|3.3112|3.4666|3.5151|3.4374|3.5345|3.3695|3.4083|3.4472|3.3889|3.418|3.418|3.4957|3.5054|3.4277|3.5345|3.5734|3.4569|3.3792|3.3986|3.3015|3.2238|3.2918|3.2918|3.3403|3.2238|3.1558|3.2432|3.3112|3.3889|||3.5637|3.6316|3.6122|3.7773|3.9424|4.0006|3.8356|3.9327|3.9909|3.9812|3.8938|3.9035|3.8453|3.7773|3.8161|3.787|3.6414||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|180.75|182|183.99|184|182.99|180.1|179|176.98|175.85|175.99|176|175.99|172.99|175.89|177.98|176.5|174.71|175.7|174.69|171|173.99|174.04|175|169.87|171.98|167.88|168|163.01|167.5||170|171.97|168.07|170.4|171.95|172.99|171.75|170.97|171.98|172.79|173.79|172.9|176.44|177|175|176.9|174.9|173.49|175.5|176.9|175.69|175.13|172.53|177.99|176.99|179.4|175.51|177.01|178.98|178.97|177.98|179.38|178.01|178.99|179.43|172.49|171.9|173.85|173.73|173.03|173|172.89|170.15|172.59|174|174|169|168.07|170|168.02|177.25|177|179.89|178.25||182|184.9|180.9|183.98|183.98|177.5|177|178|177.4||178.4|177.61|174.95|171.99|170.95|167.03|165.98|164.66|165.49|164.53|164.5|164.1|164.56|165|164.72|162.5|161.99|161.99|161.42|162.01|160.95|161.02|153.11|152.7|151.88|154.02|154.05|153.98|155.97|152.92|150.98|157.75|155.99|161.02|162.5|165.11|164.5|164.5|158.57|160|162.87|164|152.5|147|149|150|||||149.5|149.89|150|152|155.5|155.5|156.25|156.95|156.99|157|156.75|164.5|162.8|169||158.25|159.5|157.5|156.5|158.99|159.99|156.99|151.06|155.12|153.9|152.5|153|153|153|153.5|149|146.99|147.5|154.95|160.1|154.4|150.01|143.95|144|131.3|138|130.5|141.08||158.9|140|157|162|176|182|191|190.01|185.7|193.9|202.51|202|198|199.9|197|196.05|193.5|196.56|201.25|205.06|210.02|216.5|211.5|211.08|211.9|211|210.88|204|210|207|212.99|212.99||204.99|208.11|215|215|221|223.5|223.95|223|222.4|220.5|222|223|222.88|222.47|222.38|222|222.48|219.99|215|212.5|214.8|213|215.99|210|206.5|||||
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|205.7|205|207.3|208|211.8|218|208|203.4|202.5|202.5||203.6|210.1|205.6|202.1|200.7|207.6|213.6|209.2|212.3|210.2|224.8|228|232|227.6|223.5|210|204.7|202.9|204|204.8|212.8|214.1|209|213.2|211.9|209.7|199.5|199.4|200.9|200.2|213.5|210.2|218.5|213.6|215.9|210|203.2|206.9|215.6|215.5|207.2|212.9|206.8|206.1|200|203|197.1|196.6|202.5|201.8|212.8|211.4|198.6|195.5|196|200.9|198||204|215.9|219|219.8|226|219.5|230|230.7|217.8|220|203.9|206.8|208|219.5|202.9|201|188.6|187.4|188.6|210|243.7|258|255.5|240|243.8|234.1|229|228.9|221.6|238|248|257.4|247.4|246.5|226.2|227|226.4|226.7|227.5|266|240|206.6|201.9|212.3|204||191.4|182.3|177.9|180.4|180|179.5|200|193.6|205|200.1|192.4|176|196.8|156.2|156.3|149.8|145.5|140|143.1|140|140.8|148.2|141.3|127.4|125.9|131.1|144.6|146.3||151.8|150.1|162.1|169|154.4|137.2|134.6|142.5|130|130|124.7|115.9|102|102|98.5|99|100.8|97.8|97.3|93.6|99.6|96.8|100.7|97.6|104.6|102.4|108.2|90.4|94.1|94.1||99.9|99.6|101.1|99.9|100.8|100|101|105|108.6|105.1|108|110|113|106.3|111.5|119.7|112.2|115|108.1|111.1|109.3|113|113.2|116.8|129.5|129.1|132.7|120.6|110.1|107.8|110|112.1|120.4|120.1|123.5|126.2|131.5|134.7||132.6|134.2|142.4|133.7|125.4|125|124|123|135|128.4|127.1|129|133|129.1|132.8|145.1|144.3|140.7|142.3||142.6|145|129.3|151.8|164|139.9|130.1|115|112.3|104.4|102.7|100.1||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|674.5|673|671.36|674.51|675.5|672|662|655.1|647|654.4|650|652|649|644.02|659.99|655.01|657.5|659|659.76|653.01|665.84|675.88|680.15|682|686.98|679.99|685.01|668|666||680|696.99|703|666|653|657.97|657|639.5|639.99|641|654|649.97|647|656|653.71|645|634|634|640|649|646|662|643|650.5|661.5|659.4|666|663.55|660|663|668.01|656.61|657|659|666|651|639.49|630.12|616|619.94|615|617.8|614|608|610|605.2|610|619|597|604|609|609.97|603.94|611.5||610|620.98|605|598|604|605|586|595|585.98||568.11|561.9|551|532|539.99|558.99|540|531|527.99|525.55|513.98|513.99|516|510|488.25|492|498.01|495|491.9|491.15|495|462.58|462.99|452.99|455|446|447.79|445|440|445.5|449.99|458.94|457.89|471.96|471.5|467.55|470|458|453.48|446.99|450|453.01|454.1|461|448.1|452.57|||||456|456|451.9|465.97|450.01|457|450|444|435|443.12|450|458.25|468|463||473|457.98|444|445|458|472|465.1|463|472.92|439.93|412|419|400.2|406|406.01|406|407.9|393.01|420|400|361|368.75|354|333|310|315|358|344.75||382|370.95|421|461|478|495|550.06|559|578|518.05|529.1|509|507|520|495|473.5|465.01|480|476.5|490.25|482|487.99|483|484|485.5|486|495|480|462|466.98|477|472.95||463.19|466|486|474.1|487.5|492.49|497.01|491|498|482|484|489|486.01|487.1|488|491.5|494|501|500|466.01|452|458.99|468|440.01|430|||||
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|7.36|7.41|7.52|7.63|7.87|7.92|7.99|8.12|8.22|7.99|7.89|7.87|7.96|8|8.1|8.11|7.98|8.03|8.4|8.31|8.75|8.35|8.32|8.38|8.3|7.78|7.39|7.26|7.32|7.3|7.17|7.4|7.66||7.68|7.56|7.75|7.62|7.82|7.78|7.84|8.08||8.1|8.11|8.19|8.09|7.98|7.8|||7.9|7.85|7.6|7.98|7.95|8.22|8.2|8.54|8.5|8.67|8.75|8.4|8.38|8.33|8.48|8.41|8.61|8.79|8.51|8.79|8.83|9.08|9.26|9.25|9.35|9.4|9.56|9.81|9.77|9.91|9.9|9.78|9.86|9.58|9.51|9.6|9.42|9.32|9.53|9.61|9.58|9.6|10.06|9.6|9.74|9.54|9.5|9.71|10.08|9.98|10.3|10.56|10.22|10|10.6|10.3|10.42|10.9|10.86|11.36|11.06|11.96|11.12|10.6|9.72||9.63|9.65|9.73||9.96|10|9.99|9.88|8.64|8.6|8.4|8.38|8.22|8.67|8.85|8.76|8.86|8.71|9.45|9.07|8.98|8.37|8.28|8.5|8.59|8.6|8.31|8.69|8.67|8.71|8.83|8.51|8.92|8.97|8.96|9.17|9.27|8.69|8.65|8.52|8.56|8.8|||8.95|9.03|8.86|8.82|8.83|8.72|9.05|9.2|9.21|9.01|9.4|9.25|||9.29|9.35|9.28|9.18|9|8.92|9.02|9.02|8.94|9.17|9.01|8.98|7.78|7.5|7.84|7.71|8.3|8.63|9.2|8.63|9.75|10.06|10.04|10.7|11.26|11.5|11.24|11.78|11.24|11.54|11.6|10.78|10.7|11|11.36|11.72|11.5|11.9|11.9|11.52|11.22|11.22|10.86|10.68|10.96|10.88|11.12|10.6|10.16|10.7|10.72|10.62|||11.18|11.9|11.64|12.38|12.8|13.08|12.3|12.6|12.66|12.76|12.76|12.68|12.64|12.48|12.6|13.1|12.78||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|6.2|6.38|6.44|6.54|6.63|6.62|6.96|6.82|6.97|7.01|7.13|7.38|7.4|7.48|6.97|7.07|6.8|7|7.2|7.38|7.32|7.37|7.55|7.35|7.71|7.2|6.87|6.73|6.69|6.8|6.48|6.73|6.91||7.19|7.15|7.16|7.04|7.07|7.17|7.24|7.32||7.45|7.59|7.46|7.45|7.25|7.17|||7.09|7.05|7.24|7.5|6.9|6.92|7.03|7.09|7.09|7|7|6.82|6.76|6.63|6.73|6.74|6.8|6.74|6.71|6.85|7.1|6.96|7.16|7.15|7.24|7.63|7.63|7.43|7.23|7.41|7.61|7.69|7.8|7.63|8.3|8.55|8.4|8.38|8.6|8.57|8.05|7.92|7.9|8.19|7.95|7.96|7.9|7.83|7.78|7.71|7.8848|8.25|8|7.9|8.13|8.23|8.45|8.76|8.48|8.49|8.41|8.95|8.35|7.5|7.2||7.16|7.35|7.32||7.56|7.53|7.58|7.61|7.57|7.53|7.63|7.81|7.6|8.03|7.4|7.42|7.3|7.2|7.33|7.08|6.97|6.88|6.85|6.76|7.02|6.91|6.78|6.93|7.22|7.39|7.18|7.03|7.08|7.05|7.11|7.25|7.51|7.6|7.3|7.16|6.94|7.15|||7.01|6.77|6.85|6.91|6.89|6.73|7.1|6.93|6.8|6.57|6.68|6.72|||6.35|6.05|5.98|5.81|5.95|6.09|6.4|6.25|6.49|6.59|6.5|6.05|5.3|5.12|5.2|5.07|5.34|5.58|5.94|5.67|6.61|6.67|6.42|6.55|6.8|6.74|6.98|6.94|6.61|6.78|7.08|6.99|7.08|7.2|7.16|7.37|7.18|7.26|7.18|7.05|7.13|7.08|7.09|7.15|7.3|7.13|6.94|6.92|6.96|6.89|6.72|6.7|||6.9|7.25|7.28|7.6|7.78|7.7|7.86|7.99|8.04|7.8|8|7.79|7.81|8|8.29|8.3|8.07||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|643|635|590|590|583|600|582|576|574|583|584|602|625|586|584|565|576|595|574|566|587|583|595|605|583|566|574|596|576|591|588|628|592|649|624|605|589|555|564|578|580|580|547|547||526|499|508|504|||490|520|512|543|519|521|514|531|537|550|502|507|506|485|504|469|456|509|510|520|526|513|542|547|576|572|558|578|575|570|583|601|610|588|590|558|590|600|609|596|595|536|545|534|523|491|559|534|550|533|506|474|454|502|486.5|518|523|526|560|566|544|565|532|532|521|494|521|565|||521|497|478|487.5|452.5|460|474|456|459|444.5|418|400|386.5|385|391.5|400|400|377|360|369|352|373|336|348|353|357|324|305|297|294|285.5|290.5|294.5|296|284.5|277.5|280|275||270|267|255|255|249.5|251.5|245|256.5|256.5|260|247|248|238|244.5|249|250.5|243|251|252|||240|230.5|217|235.5|213|198|189|173.5|172|166|202|209|232|235|280|307.5|300|313|322.5|320|324.5|319|305||327|328.5|321|331|338|337|340|340.5|344.5|352.5|334.5|325|320|315|322|318|317|309|317|331.5|355||||||||359|349|347|357|354.5|344|347.5|352.5|348|349|350|371|356.5||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|1110|1105|1070|1055|1075|1030|1035|1045|1050|1050|1055|1095|1125|1095|1075|1050|1040|1095|1050|1050|1055|1095|1135|1160|1140|1120|1075|1095|1085|1120|1120|1110|1065|1115|1105|1140|1135|1120|1175|1160|1120|1155|1160|1135||1105|1115|1100|1050|||1035|1030|1040|1095|1080|1085|1115|1130|1115|1170|1130|1110|1150|1090|1100|1015|1070|1095|1120|1210|1125|1030|1045|1085|1075|1110|1150|1075|1095|1160|1155|1135|1135|1090|1095|1110|1150|1205|1215|1245|1220|1230|1295|1180|1110|1135|1050|1065|1095|1110|1095|1045|1080|1105|1060|1045|1050|1070|1120|1170|1075|1130|1080|1090|1045|993|1010|1030|||1010|1020|1000|990|935|955|950|962|931|919|895|880|885|899|870|847|887|883|888|919|959|898|870|861|888|887|868|879|840|805|778|794|783|761|756|767|766|732||733|725|721|725|715||708|694|693|690|674|678|669|660|660|691|667|669|659|||653|664|621|661|634|644|560|539|549|584|584|570|581|550|656|694|685|700|712|687|683|678|656||703|716|705|721|740|750|743|730|748|740|699|678|662|657|644|628|630|618|623|620|645||||||||643|638|629|631|641|619|596|590|573|579|589|608|614||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|174.5|162|156|161.5|158|155|147.5|147.5|137.5|128.5|123|126.5|120|117.5|117|116|115.5|118|114.5|112.5|114.5|109|110|108|105.5|104.5|102|100.5|100|100.5|100|103.5|102.5|104.5|103|102.5|101.5|101.5|102|104|101|99.5|98.4|99.5||99.8|97.9|98.8|97.8|||96|97.5|95.8|97.2|98.5|99.3|100|102|103|103|104|101.5|101|101|103|99.4|101|103.5|99|97.9|97.4|96.6|97|98.8|98.4|97.5|98.4|97.1|96|100.5|105|105.5|104.5|102|105|103|103.5|100.5|102.5||99.9|97.6|98.3|98|95.2|95|97.1|98.5|100|103|106.5|106|104|103|102|103.5|103.5|104|106|104|100|101|99|97.7|95.7|95.4|94|93.2|||94.7|94.1|93.9|92.4|92.5|92.5|91.6|90.6|89.5|95.6|94.2|97|92.7|91.6|92.1|92.5|89.4|88.2|88.9|89.2|89.4|89.8|88.6|88.8|89|88.8|89.4|87.6|89.5|90.6|90.5|92.2|92.2|89.5|87.8|88.6|88|86.5||88|87.1|87.1|85.4|85|85.8|84.1|87.5|86.5|89.8|87.5|86.6|85.2|86|85|87.6|82.5|81.1|78.3|||77.6|80.1|77.5|83|79.7|78.2|76.5|75.3|80|84.2|87|82.2|91.6|85.2|98|102|97|103|108|105.5|106|111|102||109|111.5|111|114|116.5|116.5|111.5|112.5|107|102.5|104|103.5|102|101|103|104.5|102.5|99.1|94.5|97.8|99||||||||106.5|105.5|102|99.5|99.2|97.5|97.9|96|94|97.5|99.5|104|101||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|615|620|606|609|634|627|654|668|634|631|635|663|675|641|609|621|613|606|586|580|593|585|597|615|530|482.5|486.5|472.5|480|499.5|478.5|502|484|528|520|518|511|495|500|550|543|540|523|524||507|484|484|486|||468|472.5|485|546|513|528|515|521|525|510|465.5|454|415.5|418|411|440|479|543|563|536|550|527|561|566|601|591|611|603|619|632|646|651|675|631|628|648|672|666|685|669|673|630|628|558|567|531|580|548|576|556|548|494|484|500|501|552|530|544|573|583|553|573|559|550|515|502|513|521|||491|469|396|388|367.5|362|350|359|341|355.5|355|349.5|353|345|333|303|307|302.5|291.5|291.5|298|296.5|293|302.5|300|311|304.5|302|280|273.5|272.5|278.5|274|275|271.5|271|294|285||277.5|268.5|256|241.5|240|245|244|237|237|241.5|218.5|218.5|214|213.5|212|219|218|214|206|||196.5|204.5|190.5|204|192.5|189.5|172|153.5|156|162|177|165|191|181.5|216|236.5|214|235|232.5|241|231|223.5|212.5||226|221.5|213|215.5|224|218|211.5|211|222.5|231|230.5|223|209.5|192.5|217|224|232|232|215|246|235||||||||256|264|245|245|246|237.5|223|221|218|233|228|246|236||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|81.1677|83.4649|81.9334|82.3163|82.7949|83.082|82.1248|86.5278|87.7721|88.2507|80.2105|83.2734|78.4876|72.266|72.8403|73.4146|74.7547|72.6489|73.3189|73.8932|75.6161|75.0418|75.2332|75.6161|75.4247|74.4675|70.4474|70.1603|66.8102|66.4273|65.853|64.513|63.7473|66.0445|65.5659|67.4802|69.2031|68.7245|67.5759|69.3945|69.2031|64.2258|65.4702|64.9916||64.7044|64.1301|64.4173|62.1201|||62.4072|63.9387|60.4929|62.6944|61.0672|63.7473|64.8959|66.1402|65.7573|66.3316|67.1931|62.8858|59.8229|60.4929|61.8329|60.3972|61.4501|64.1301|61.3543|65.183|65.0873|61.3543|61.9286|63.843|64.513|64.2258|64.1301|66.3316|66.3316|74.659|77.4347|77.2433|74.4675|76.5733|83.752|78.679|80.0191|78.009|79.4448|78.7748|75.5204|74.2761|74.5632|72.266|70.8303|70.0646|68.5331|67.4802|68.1502|67.4802|66.3316|62.7901|61.6415|64.3216|62.5029|65.2787|65.0873|65.853|67.5759|70.7346|69.3945|70.7346|69.0117|70.4474|69.3945|67.7673|65.183|62.4072|||62.5029|61.9286|63.173|60.78|58.5786|58.3871|59.8229|60.3972|61.2586|57.1428|52.4527|50.8255|52.5484|50.5384|50.6341|51.687|50.1555|47.1883|44.1254|44.5082|45.3697|43.6468|44.1254|45.7525|45.4654|46.5183|46.6618|48.3369|49.3898|50.8255|51.0169|52.357|51.7827|50.8255|49.6769|49.7726|50.3469|49.3898||49.6769|48.624|48.3369|50.1555|45.8004|46.614|44.6997|45.8004|45.944|47.5712|44.9389|46.7576|41.6846|41.876|41.0146|42.4025|42.5939|41.6367|40.0574|||38.8609|37.138|33.6444|36.468|34.123|34.4101|30.5336|30.5815|31.2036|32.3522|34.458|34.5537|40.9188|38.2866|46.3747|47.5233|45.944|49.7726|49.8683|51.2084|50.1555|52.1655|47.8583||50.7298|51.4955|53.4099|51.687|52.357|51.9741|50.6341|51.4955|50.7298|50.7298|50.4426|49.294|49.0069|47.8104|49.1026|47.284|45.274|43.7425|42.3546|43.0725|44.8911||||||||48.1455|47.3797|47.8583|47.8583|47.5233|46.5661|45.944|46.5661|45.6568|47.3319|48.7197|49.3898|49.7726||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|899|900|895|876|876|881|855|880|890|902|921|938|963|950|940|917|937|951|937|914|946|965|953|954|966|954|942|964|971|960|955|961|982|988|967|960|987|956|970|966|1000|980|979|1000||1030|992|978|978|||962|993|930|915|915|919|920|944|920|925|904|884.748|860.9388|889.5098|904.7477|924.7474|938.0805|924.7474|952.366|995.2225|980.937|999.9843|985.6988|952.366|961.8896|990.4606|1095.2209|1019.0316|946.6518|951.4136|927.6045|934.2711|944.7471|946.6518|936.1758|932.3663|933.3187|957.1278|921.8903|873.3196|864.7484|839.0344|863.796|851.4152|857.1294|839.9868|831.4155|828.5584|816.1777|843.7963|857.1294|830.4631|833.3203|847.6057|876.1767|838.0821|838.0821|834.2726|871.4149|853.3199|831.4155|826.6537|837.1297|824.749|812.3682|808.5587|812.3682|854.2723|||837.1297|828.5584|817.13|809.5111|805.7017|799.9874|796.178|783.7972|783.7972|827.6061|788.559|752.3691|766.6546|774.2736|758.0833|746.655|750.4644|732.3694|738.0837|736.1789|753.3215|725.7029|738.0837|750.4644|754.2739|748.5597|761.8928|748.5597|740.9407|733.3218|723.7982|720.941|709.5127|697.1319|670.4656|698.0843|659.9896|676.1799||677.1322|689.513|675.2275|650.466|608.5619|614.2761|607.6095|608.5619|615.2285|624.7521|623.7997|616.1808|606.6572|609.5142|619.9903|602.8477|610.4666|615.2285|623.7997|||602.8477|606.6572|614.2761|617.1332|627.6092|593.324|570.4672|561.8959|554.277|553.3246|576.1815|559.9912|600.9429|578.0862|638.0852|627.6092|619.9903|655.2278|679.9893|698.0843|673.3228|649.5136|635.2281||694.2748|694.2748|706.6556|739.036|743.7979|755.2263|759.9881|752.3691|724.7505|730.4647|712.3698|679.037|695.2272|699.0366|700.9414|693.3224|700.9414|691.4177|688.5606|701.8937|703.7985||||||||708.5603|722.8458|714.2745|728.56|756.1786|779.0354|770.4641|749.512|693.3224|693.3224|679.9893|676.1799|679.037||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|161|157|155|158.5|159|159|158|157|158|155|152.5|156.5|156.5|157|155|160|161.5|168|156|152.5|152.5|148|148|148.5|148|148.5|146.5|147|151.5|151|145.5|153|154.5|154.5|154|156|157.5|155.5|151|150.5|147.5|148|149.5|154||154.5|153|153.5|146|||144|144.5|146|151|150|156|154|159|159|156|157|156|150|154|157|154|160|165|162.5|174|173|170|173|174|180.5|176|175|171|163.5|170.5|168.5|170|171|168.5|173.5|169.5|170|174|174.5|179.5|179|177|177.5|171.5|171|167|171|171|173|165.5|164.5|160.5|156.5|160.5|160|164|158.5|157.5|161.5|165.5|162|168.5|168|164|161|160.5|160.5|153|||157|161|160|163.5|159.5|158.5|154|150|144|157|152.5|149.5|149.5|150|152.5|151|151|149.5|147|154|153.5|148.5|145|147.5|138.5|135.5|137|141|144|144.5|144|146|147.5|140|135.5|134|134|129.5||125.5|124.5|122|121|123|122.5|119.5|123.5|123|125.5|121.5|122.5|118.5|117.5|115.5|118|116.5|116|110|||105.5|109.5|103.5|109|105.5|105|96.4|94.1|94.2|98.5|101.5|97.2|108.5|106|123|126|118.5|124.5|123.5|124|122.5|122.5|116||128.5|126|125|124|127.5|128.5|128|128.5|127.5|127|127.5|121.5|119|114.5|119|119.5|119|114.5|110|122.5|123||||||||135.5|135|132|136|135|130.5|131|129|128|133.5|132.5|138.5|138.5||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|42|42.9|43.05|43.25|43.1|42.75|42.5|41.5|42.05|41.95|42.15|42.15|43.2|43|40.8|39.95|39|39.5|39.6|39.4|39.95|39.5|39.85|39.9|39.5|39.65|39.1|38.6|38.15|39|38.45|39.45|38.9|38.95|39.1|38.5|38.6|38.8|38.7|39.3|39.35|38.9|37.4|38.7||39.1|39|38.95|38.05|||37.75|37.95|38|38.85|39.05|40.3|40|40.55|41|41.25|41.9|42.05|41.8|40.8|42.15|40.85|40.3|40.9|40.15|41.7|41|41.45|41.85|41.3|40|39.7|38.95|38.55|38.9|40|41.5|43.75|44|44.2|41.5|41.2|41.15|41.05|41.15|41.45|41.65|41.8|41|41.2|40.95|39.6|41|41.5|41.75|42.55|41.5|40.25|40.15|41.45|43|43.05|43.7|43.85|42.3|42|43.8|44.75|43.35|43.7|42.2|40.9|41.05|40.5|||40.95|41.15|40.25|41.35|39.05|38.65|38.2|38.1|37.3|37.9|36.8|39.45|41.25|40.45|41.3|41.5|41.8|41.1|41|41.6|42.05|42.8|40.6|39.55|38.8|36.4|37.4|35.9|37.1|37.45|36|35|33.8|33.3|31.6|30.8|31|30.35||31|31.2|31|29.65|28.2|28.4|27.55|28.85|29|29.9|28.05|28.2|27.8|27.8|27.8|27.45|26|25.8|25.3|||24.85|25.45|24.25|24.8|24.35|24.5|23.2|21.7|22.05|23|22.3|22|25.2|23.65|27.8|28.2|28.4|29.75|30.65|30.6|30.6|31.1|30.35||31.3|30.85|30.2|30.95|31.1|31.2|30.95|30.45|30.2|30.35|30|29.3|29.4|28.9|29.6|29.55|29.65|29.6|29|29.5|28.6||||||||31.55|31.85|31.4|31.4|31|30.7|30.6|30.8|30.65|31.8|31.6|32.15|31.45||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|79.6|81.8|82.2|80.4|80.5|79.8|79.5|78.7|79.6|78.6|78.3|79.3|80.5|80.1|76.1|76|75|74.1|74.5|73.1|73|72.5|74.1|73.3|72.4|71.8|71.7|72|71.7|71|69.8|78.1|79.3|79.9|79|78.5|80.2|77.6|76.8|76.9|78.4|77.2|75.8|77.3||78|76.3|77.3|75.1|||76.3|81|77.1|78.5|79.6|81.5|81.8|82.6|82|81.4|82.4|81|80.5|77.7|79.5|77.6|79.6|82|82.8|83.5|86.8|85.7|87|89.9|88.5|90.3|88|85.8|86.5|89.4|92.6|88|87.5|84.5|80.9|81.9|80.8|82.4|83.5|85.5|85|82.7|84.1|84.3|84.5|84.3|84.7|82.9|86.5|76|74.4|75|74.2|72.3|72.5|71.5|72.1|74|71|72|71.7|72.1|70.6|69.9|67.8|66.1|66|64.5|||66.7|65.6|62.6|64.6|64.3|65.1|63.1|63.8|60.1|63.4|62.8|64|70.2|66|62.5|62.4|61.7|59.6|59.6|61.2|63.9|63.3|62.6|63.5|63.1|63.1|64|62.9|61.2|59.8|56.7|53.1|52.8|52|50.2|51.1|51.2|51.2||52.2|52.2|53.1|52.7|52.4|52.2|52.1|54.1|53|54.5|53.5|53.5|51|51.2|50.8|52|51.7|53.6|53|||50.9|47.4|46.65|45.6|44.45|41.1|39.25|39.15|39.55|39|43|42.35|45.1|42.95|49.4|50.1|49.2|52.1|52.4|52.8|52.3|53.2|51.1||54.2|54.3|54.5|54.3|57.6|56.9|59|59.3|59|59|56.5|56.4|55.2|52|52|51.9|51.1|51.2|50.4|50.9|50||||||||52.5|51.5|50.7|50.6|50.8|50.6|50.5|50.5|49.5|50|49.95|50.4|50.4||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|9851|9827|9780|9834|9550|9871|9969|9854|10000|10407|10300|10099|9750|9906|10280|10600|10315|9601|9582|9523|10023|10200|9485|9424|9672|9136|8790|8615|8547|8686|9209|9402|9613|9800|9594|9058|9184|8915|9100|8894|8806|8900|8934|9000|9113|9137|8879|8900|8978|8650|8350|8022|8000|7645|7700||7720|7648|7807|8094|8025|8545|9040|9050|9020|8649|7717|7737|7503|7691|7555|7532|7451|7854|7936|7784|7974|7974|7750|7434|7240|7343|7399|7500|7400|7430|7451|7180||7262|7101|7127|6910|6970|6796|7000|6789|6590|6480|6460|6680|6390|6167|5957|6229|6324|6132|6068|5414|5432|5545|5554|5633|5905|5695|5695|5651|6021|5957|6320|6408|6531|6592|6785|6360|5927|6132||6176|6210|6569|7008|6979|6980|6779|6657|5998|5519|5651|6021|6040|6132|5866|5843|6106|5948|5790|6131|5595|5607|5723|6089|6001|6290|6103|5782|6096|6414|6159||6772|6404|6150||6351|6702|6483|6571|6912|6817|7008|7592|7079|||6710|6824|6146|5826|5936|6132|5870|5980|5670|6675|6482|6378|5870|6552|7271|7972|8542|9273|9286|10510|10897|11205|11339|10863|11301|12317|11378|11198|10934|10514|11389|10963|11376|11828|11914|11915|11963|11962|11850|12031|11978|12177|11914|12158|12176|12352|12439|12037|12046|12307|13115|12660|12808|12926|12705|13164|13164|13229|13475|13569|13705|13510|12966|13366|13078|12900|12659|12677|13394|13132|13141||||||
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|42.3|42.4|42.75|45|41.75|42.55|39.95|39.5|38.45|38|36.35|36.7|37.55|36|34.8|34.1|33.85|32.95|31.7|31.2|31.25|31.35|31.95|32|32.2|31.8|32.1|31.75|32.3|33|32.8|33.45|34.35|33.35|32|31.8|32.05|31.75|31.4|31.3|31.5|31.65|31.65|32.1||32.2|31.45|31.7|32.2|||32|31.95|30.75|30|30.15|31.45|31.55|32.55|32.6|32.15|32.8|32.4|32.3|32.15|32.9|31.65|33.4|31.1|29.65|29.6|29.85|30.2|30.35|30.15|29.65|29.6|29.6|29.1|28.5|29.2|30.25|30.65|30.55|30.1|30.5|30.6|30.6|30.55|31|31.25|30.95|31.5|31.7|31.95|31.55|28.8|30.65|31.5|32|32.4|32.35|32.8|32.15|32.1|31.95|32.05|32.15|31.45|31.85|32.6|32.7|32.8|32.15|32.65|31.75|31.2|31.4|30.75|||31.8|32.35|32.2|32.45|31.95|32.4|31.7|31.25|30.6|32.25|32.05|32.35|33.45|32.1|32.2|31.95|31.8|32.15|32.45|33.85|33.5|33.3|33.95|33.65|33.15|33|33.3|32.5|33.4|34.05|34.85|35.85|36.3|36.6|35.75|36.7|36.95|35.2||36.65|34.8|35.2|35|33.2|32.85|31|31.7|31.15|32.5|31.5|31.35|31|31.25|31.2|32.5|30.35|27.8|26.6|||25.55|26.15|24.85|27.75|26.95|26|23.6|23|23.15|24|26.15|25.9|29.35|27.7|32.95|34.8|32.9|34.95|34.5|34.1|32.85|33.6|30.6||35.3|35.25|35.6|35.4|35.45|35.8|35.8|38.5|38.1|38.8|39.3|39.1|38.75|38.55|40.3|40.25|38.8|38.4|37|37.8|37.95||||||||39.5|40|38.75|39.4|38.9|38.4|38.5|39.1|36.9|39.5|38.4|38.85|37.85||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|604.72|591.25|611.21|608.72|618.17|610.71|615.7|597.74||605.72|599.93|617.42|581.17|572.69|571.24|569.72|588.16|586.16||579.68|556.35|559.47|583.67|582.77|576.23|573.79|556.18|566.4|560.82|578.78|571.39|590.33|598.74|593.25|593.65|602.33|605.7|627.18|656.09|661.1|687.45|678.52|653.82|660.83|656.61|641.57|648.68|664.2|657.61||669.61|677.79|641.02|611.21|590.75|606.22|587.76|581.82|592.25|588.76|578.78|589.76|582.77|511.87|495.8|490.46|495.45|491.96|493.96|497.55|510.67|482.98|477.24|517.91|528.88|528.88|522.9|550.84|523.89|503.71|498.95|500.47|497.95|497.95|502.54|479.49|487.05|497.92|474.12|481.48|474|478.94|488.97|457.04|461.03|444.56|441.57|428.22|421.11|364.73|361.24|374.76|376.13|378.13|374.68|384.19|372.71|360.24|364.23|371.72|360.51|335.09|325.56|319.38|321.82|317.33|318.33|318.8|316.78|304.36|306.83|303.86|303.38|301.36|291.93|296.1|285.42|298.87|290.89|285.9|296.2|290.39|287.17|286.89|285.35|279.71|280.06|274.92|264.44|266.94|262.07|262.62|263.89||259.3|262.05|259.45|258.95|261.75|261.8|266.41|270.43|260.5|265.04|266.94|253.47|240.34|234.51|234.51||239.17|238.47|236.5|235.5|240.99|243.89|241.74|241.99|251.47|254.46|252.97|260.35||256.46||255.98|255.44|259.48||276.89||274.89|274.17|269.43|273.47|259.45|250.6|251.44|239.49|263.12|277.91|299.32|294.88|316.96|289.96|334.79|342.25||347.72|346.27|351.81|353.23|348.76|349.26|352.31|353.33|350.26|358.74|358.74||356.72|351.83|349.26|346.34|349.74|344.32|353.6|353.23|354.25|356.12|351.26|361.69|353.75|350.76|346.74|346.89|363.53|361.74|360.49|368.6|366.03|357.25|346.84|353.2|355.5|355.25|341.8|340.78|346.24|345.27|346.27|340.26|346.74|344.27|357.25|353.25|338.21|||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.6054|2.6253|2.5955|2.6353|2.6651|2.6651|2.6949|2.685|2.685|2.6452|2.6651|2.5657|2.5756|2.6054|2.5955|2.5955|2.6452|2.685|2.6651|2.5955|2.5955|2.6054|2.6651|2.6949|2.6552|2.5358|2.4762|2.4961|2.506|2.5557||2.5557|2.5557|2.6154|2.5756|2.6452|2.6054|2.5557|2.4662|2.3867|2.4165|2.4762|2.4662|2.4563|2.4762|2.4463|2.2972|2.2872|2.2474|2.2972|2.2673|2.2972|2.2872|2.2375|2.1679|2.148|2.1778|2.1381|2.1182|2.1381|2.1281||2.1878|2.1679|2.0187|2.1082|2.0088|2.1579|2.1878|2.1977|2.3071|2.3071|2.2474||2.2276|2.1977|2.1579|2.2276|2.2375|2.0983||2.0486|2.0784|2.0386|2.0883|2.1082|2.1082|2.1182|2.2176|2.3369|2.327|2.3668|2.3668|2.1778||2.0287|1.9889|1.8795|1.8298|1.8596|1.8497|1.8795|1.7999|1.7502|1.7801|1.8198|1.8497|1.8298|1.8497|1.8696|1.8497|1.8397|1.8696|1.7801|1.7701|1.7403|1.6906|1.6508|1.6707|1.66|1.65|1.63|1.65|1.65|1.65|1.67|1.71|1.64|1.7|1.6|1.72|1.62|1.58||1.57|1.6|1.55|1.54|1.5|1.43|1.41|1.41|||1.42|1.44|1.37|1.38|1.4|1.38|1.39|1.39|1.4||1.39||1.39|1.39|1.4||1.39|1.35|1.4|1.42|1.39|1.4|1.35|1.42|1.47|1.43|1.4|1.39|1.32|1.35|1.37|1.38|1.35|1.32|1.25|1.28|1.2|1.22|1.17|1.18|1.17|1.13|1.18|1.1|1.05|1.05|1.08|1.11|1|1.23|1.24|1.33|1.35|1.26|1.37|1.42|1.45|1.43|1.45|1.39|1.49|1.57|1.58|1.57|1.61|1.68|1.67|1.69|1.73|1.74|1.78|1.75|1.73|1.76|1.78|1.8|1.8|1.78|1.73|1.71|1.83|1.87|1.84|1.85||1.78|1.77|1.73|1.73|1.71|1.73|1.72|1.74|1.74|1.73|1.73|1.71|1.69|1.72|1.74|1.74|1.7||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||45.25|40.5||40|40|39.5|41|40|38.75|36.75|37.5|38|38.5|38.25|38.5|36.75|37.5|37.75|36.75|36.5|33|34.25|39.25|40.75|42|39.75|38.5|38.5|38.75|39.5|41.5|40.25|40.75||41|38.75|38.5|36.5|35.25|36.25|34.5||34.5|34.5|34.25|33.75|33.5|33|31.25|30.75|31.75|32|31.5|31|31|31.5|31|32|31.25|30.5|29.25|28|28.25|28.75|29.25|28|29.25|||30.25|29.5|29.75|30.5|30.25|30.75|29|29.5|28.5|28.25|28|28.75|28|29.75|29.5|29.5||27.75|27.75|27.75|28.25|28|29|28.25|29|29.5|25.75|||24.9|25.25|26|26|25.75|25.5|25.75|26.25|25|25.5|23.4|23.4|23.2|24.9||23.9|23.6|23.1|21.7|20.8|21.5|20.9|20.7|19.6|19.1|19.6|18.4|18.2|18.3|18.4|17.7|19.2|19.8|19.7|19.8|19.7|19.3||19.1|19|18.9|19.4|19.8|17.9|17.1|16.9|17.8|16.8|16.5|16.4|16.3|16.1|18.2|16.5|16.4|16.6|16.1||16|||15.9|15.3|14.6|15|15.2|15.3|14.7|14.6|14.7|14.7|15.3|16.1|15.8|15.2|15|15.2|14.8|13.8||14.1|14.6|13.9|13.1|13.1|13.7|12.6|12.3|13.3|12.5|13.7|13.5|14.4|14.4|15.4|13.8|17.6|19.1|19.2|18.9|21.5|21.6|21.9|22|22.7|22.3|22.1|24.8|24.7|24.3|24.8|23.9|24.9|25|24.3|24.3|22.3|21|20.7||21.1|20.9|19.5|18.8|18.5|18.6|19.5|19.4|22.4|22.7|23.2|22.1|22.3|21.6|22.6|20.8|20.9|20.7|20.5|20.8|22.1|21.7|21.6|22.1|21.9|23.2|24.4||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|3.95|4.02|4.18|4.21|4.24|4.26|4.12|4.04|4.16|4.13|4.17|4.3||4.23|4.19|4.18|3.81|3.83|3.72|3.85|3.65|3.42|3.6|3.47|3.27|3.24|3.14|3.06|2.94|3.14|3.08|3.32|3.38||3.4|3.44|3.35|3.3|3.39|3.16|3.22|3.08||3.02|3.08|3.04|2.97|2.88|2.91|||2.91|2.96|2.88|2.95|2.96|3.09|3.03|3.08|3.1|3.15|3.13|3.13|3.08|3.09|3.13|3.1|3.14|3.09|3.17|3.25|3.23|3.3|3.37|3.33|3.32|3.38|3.46|3.43|3.46|3.47|3.39|3.53|3.48|3.47|3.43|3.44|3.43|3.44|3.47|3.5|3.49|3.46|3.45|3.4|3.49|3.47|3.4|3.52|3.64|3.61|3.8|3.8|3.58|3.52|3.69|3.74|3.9|3.45|3.57|3.6|3.59|3.53|3.32|3.32|3.12||3.11|3.1|3.1||3.13|3.18|3.24|3.3|3.28|3.3|3.26|3.26|3.17|3.35|3.55|3.5|3.49|3.36|3.35|3.34|3.22|3.09|3.11|3.2|3.26|3.2|3.28|3.33|3.41|3.42|3.49|3.38|3.24|3.31|3.39|3.42|3.42|3.33|3.39|3.38|3.23|3.36|||3.41|3.39|3.37|3.38|3.38|3.2|3.38|3.35|3.22|3.3|3.4|3.31|||3.22|3.12|2.96|2.93|2.95|2.98|3.1|3.11|3.15|3.19|3.1|3.11|2.99|2.88|2.89|3.05|3.12|3.22|3.38|3.3|3.64|3.66|3.61|3.77|3.84|3.85|3.98|4.25|4.06|4.08|4.2|4.16|4.11|4.36|4.06|3.88|3.89|3.84|3.81|3.78|3.83|3.79|3.76|3.71|3.8|3.72|3.65|3.5|3.51|3.57|3.77|3.81|||4|4.1|4.09|4.16|4.25|4.23|4.27|4.28|4.29|4.29|4.34|4.3|4.25|4.37|4.4|4.5|4.35||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|25.8357|24.9115|25.1526|25.1928|23.9472|22.5811|22.9025|22.9025|21.7373|21.2953|20.2105|19.0854|19.5274|19.1256|19.3265|19.5274|19.8489|19.4872|19.4471|19.648|19.8087|20.0899|20.2507|19.7685|19.206|19.4471|19.6881|18.7238|17.5988|17.9604|18.1211|17.4782|16.7148|16.8755|16.5139|17.0764|16.3532|16.5943|16.9559|17.197|17.5988|17.8399|18.1613|16.4336||15.9514|15.9514|15.7505|15.7103|||15.7103|15.3487|15.3085|15.3889|15.9916|16.2729|16.4737|16.8755|16.6746|16.5541|16.5541|16.6345|17.0764|17.6791|17.4146|16.8811|17.2621|16.3095|16.5381|17.1478|16.5762|16.2333|16.3095|16.0046|16.3857|16.5381|16.3476|16.2714|15.7379|15.8522|16.3857|16.2714|16.4619|16.6143|16.9192|16.9954|17.1478|17.0716|17.3765|17.4527|17.4527|17.4527|17.6813|17.9481|17.3384|16.7287|17.0335|18.1005|18.4815|18.6721|18.7483|18.8245|18.7483|19.1675|19.0912|18.8245|19.4267|19.6882|20.5849|20.0992|20.0992|20.1365|20.0992|20.1739|20.4728|20.3233|19.6882|19.352|||19.1279|18.9037|19.5014|20.1365|20.3233|20.4728|20.4728|21.0705|20.3233|20.6596|20.8837|20.3607|20.6222|20.8837|20.6969|20.0992|19.9871|20.1365|20.4354|20.3981|20.6222|20.1739|20.286|20.0992|20.0992|19.2773|19.2026|19.0531|19.4267|19.875|19.875|20.4354|20.2486|20.4728|20.2113|20.3607|20.5475|19.7256||19.875|19.6509|19.9498|19.0905|18.7543|19.0531|18.4927|19.4267|19.1279|19.4267|19.4267|19.3894|18.8663|18.9784|18.9784|18.5675|17.9697|18.3807|18.7169|||19.5762|20.1739|19.5762|20.1739|20.4728|20.9211|19.8003|18.6795|18.418|19.6882|20.5101|20.1739|21.2573|21.6683|22.4155|22.4528|21.8924|22.0419|22.789|23.1626|23.1626|23.7604|22.8638||23.8725|23.1626|22.789|23.3868|23.2747|23.2747|23.3121|23.0132|22.789|22.6396|22.4155|22.1913|22.0792|21.743|22.0792|21.8924|21.9671|21.9298|21.743|22.2287|21.8924||||||||23.4989|23.6109|23.6857|23.9098|23.8725|23.4989|22.8638|22.8638|23.2747|23.4615|23.4615|24.134|23.9472||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|171|168|163|159|158|158.5|160.5|151|152.5|153|155.5|155|155|153.5|150|149.5|149.5|150.5|149|147|149|145.5|145|144|146|144|141|137.5|137|144|144.5|149|149.5|149.5|149.5|152|152|156|153|152|154.5|156|158.5|157||154.5|155|159|152.5|||150.5|153.5|151.5|152|154|157.5|162|166|162.5|159.5|159.5|159|155.5|153|155|152|152.5|157|158.5|162.5|163.5|161|166.5|167|165|157.5|159.5|154.5|152|157.5|157.5|159|159|155|160|158|160|162|164.5|173|168.5|168|166|172.5|168|170|172|172.5|178|177.5|170|166|165|160|159|153|153.5|156.5|154|158.5|158.5|161|160|153|151|152|148.5|145|||148|153|151|153|149|146|144|143|143|143.5|144|143|139|138.5|137.5|136.5|135.5|131.5|131.5|133.5|135|134|132.5|137.5|136|132.5|135|134|132.5|132.5|138|137.5|139.5|141|139|137.5|141|137||144|141|137|132|130.5|133.5|130.5|132.5|137.5|138.5|135.5|130|127.5|128.5|129.5|131|130|127.5|122|||126|123.5|119|121|117|105|98.9|98.5|104|105|115|110|129|113|132|136.5|136.5|137.5|143|142|142|145|136||152|151|149.5|154.5|161.5|162|160.5|162|160|164|162|155|150.5|150|158|153.5|151.5|148|145.5|151|153||||||||161|161.5|162|169|169.5|160|153.5|151|148.5|149|148|149|145.5||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|28.9262|28.6114|28.8562|29.0661|28.8562|28.8562|29.0661|29.0311|29.241|29.0311|28.9961|28.9961|29.0311|28.8212|28.7513|28.8212|28.9262|29.1011|29.4159|29.241|29.5907|28.7863|28.6114|28.1917|28.1217|28.1917|28.1917|28.0517|27.9468|28.2616|28.2266|28.2266|28.1917|27.8069|27.9118|27.737|27.7719|27.9118|27.9118|27.9118|27.9468|27.9818|28.1217|28.1917||28.1217|28.2966|27.9818|27.8419|||27.9118|27.9818|27.8419|27.4571|27.9118|28.1917|28.3316|28.5414|28.6813|29.3109|28.7163|28.3316|28.4365|28.7863|29.0311|29.0311|29.3809|29.3809|29.276|29.8706|29.6957|29.4858|30.2203|30.0804|30.4652|30.3952|30.5002|30.4302|29.9405|30.0105|30.5351|30.6401|29.3109|29.3809|28.8912|27.7719|28.4642|28.4341|28.5245|28.4642|28.4642|28.6452|28.5245|27.8009|27.439|26.9566|26.9566|27.3184|27.62|27.62|27.7104|27.1375|27.1375|27.2581|26.7154|26.5646|26.5948|26.2932|26.2932|26.444|26.3837|26.6551|26.3234|25.9314|25.8711|25.66|25.8711|25.6299|||25.8409|25.8108|25.8108|25.5093|25.5394|25.5093|25.2982|25.4188|24.7253|26.052|25.9314|26.0219|25.66|25.5997|25.6299|25.5093|25.5093|25.268|25.057|25.268|25.3283|25.268|25.057|25.268|25.1173|25.5093|25.3283|24.9062|25.0871|25.1776|24.9062|25.0871|27.4993|27.2883|26.4742|27.1375|26.2028|25.7806||26.1123|25.449|24.9665|24.7856|24.7253|24.8761|24.3333|24.7554|24.5142|24.9665|25.268|24.3635|23.881|23.6398|23.1875|23.3684|23.2177|23.0669|22.9764|||22.9161|22.4638|19.6596|20.3833|20.0516|19.5993|19.1169|17.9711|17.9108|18.8455|19.2375|19.1169|20.5039|19.8405|22.1322|22.4337|22.0115|22.9161|23.1875|23.0367|22.886|22.8257|22.6146||23.1272|23.1272|22.9463|23.5192|23.6398|23.6398|23.7302|23.4287|22.9764|22.9161|22.9463|22.9161|22.6146|22.5543|22.9764|22.7051|22.7352|22.6146|22.2829|22.4035|22.0718||||||||23.2478|22.9764|22.8558|23.097|23.0367|22.494|22.2528|22.0718|22.2528|22.1623|22.3131|22.3734|22.2528||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|52.9|53.7|53.3|53.3|53|53|53.2|53.9|54.1|52.9|52.6|53.1|53.3|52.5|53|53.2|53.9|54|53.1|53.1|53.5|52.3|51.9|51.3|51|51|51|51|51|50.1|49.95|50.7|51.4|51.1|50.1|50.2|50.8|50.2|50.2|50|50.1|50.1|50.1|50.6||50.7|50.8|50.7|50.6|||50.5|50.5|49.65|49.2|50.1|51.4|52.5|52.8|52.3|52|52.2|52.6|51.5|52|52.2|52.2|52.7|53.2|52.2|52.9|53.4|54.4|54.5|54.7|57.2|57.5|57.1|57.2|56.7|58.6|59.6|58.9|57.8|56.8|57.3|56.8|56.8|57.1|57|57.8|55.9|55.6|55.8|56|55.6|54.5|55.4|56.7|56.8|57.4|57.3|57|57.4|58.9|58|58.9|58.7|57.1|57.5|57.7|54.5|55.8|53|52.2|50.4|50|49.8|49.6|||50.2|50.4|49.55|50.6|50.4|50.1|49|48.55|47.95|50.1|50.3|50.6|49.95|49.4|49.55|49.6|49.35|48.85|49|49.4|49.3|49.1|49.2|49.4|49|49.1|49.3|49|49.45|49.25|48.05|47.8|47.85|46.75|46.3|46.5|45.8|45.6||46|45.5|45.5|44.75|44.35|44.3|43.8|45.2|45.15|45.6|45.4|44.9|43.95|43.8|42.95|43.2|42.1|42.2|41.5|||41.65|41.7|41.3|42.3|41.65|41.9|40.65|41|41.6|41.05|40.95|40.05|42.05|42.2|46.5|47.35|46.95|48.05|48.6|48.4|48.35|47.9|47.45||48|47.95|48.05|48.8|48.9|49|48.8|48.1|47.95|47.95|47.95|47.35|47|47.15|47.75|47.75|47.4|46.95|47.05|47.1|47.2||||||||49|49|49.1|49.2|49|48.5|48.35|48.5|48.7|49.05|49.2|49.85|49.6||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|32.45|32|31.8|31.45|31.95|31.7|31.5|31.4|31|31.25|30.85|30.3|30.3|30.55|29.55|29.5|28.65|28.7|28.85|28.8|29.15|29.45|28.8|28.7|29.15|28.75|28.75|28.6|28.55|28.9|28.6|29.4|29|28.95|28.7|28.8|28.9|29.15|28.7|29|29.5|29.2|29.55|29.25||29.55|29.75|29.05|28.75|||28.8|28.7|28.5|28.6|29|29.75|30.1|30.2|30.35|30.5|30.9|30.65|30.3|30.7|31.25|30.15|31|31|29.6|30.95|30.85|30.35|30.2|29.8|30.2|29.15|29.05|28.95|28.35|29.4|29.85|30.25|30.4|29.5|30|30.2|30.45|30.15|30.6|30.55|30.7|30.1|30.1|30|29.9|29.1|30.2|30.95|30.85|31.35|31.35|31.6|31.1|31.25|31|31.4|31.55|31.65|32.95|33.8|32.95|34|32.55|32.75|32.5|33.95|30.5|30.05|||30.7|30.95|30.6|31|30.7|30.75|30.1|29.3|29|30.15|30.3|30.45|30.55|30.2|30.35|30.3|30.55|30.5|30|30.9|30.85|30.4|28.65|28.85|28.8|28.85|28.35|28.3|28.75|29.1|29.15|29.05|28.95|29.25|28.95|29.7|29.5|29.45||30.25|30.2|30.25|29.4|28.8|28.95|28.7|29.95|30.2|31.7|30.8|31.15|30.7|30.85|29.8|30.5|29.2|29.3|29.7|||28.3|29.1|27.2|29.45|29.15|29.2|28.2|28.25|29.8|27.7|27.55|25.5|29.75|29|34.7|35.95|35|37.3|36.95|38|37.25|37|34.05||37|34.75|34.5|35|35.8|35|34.85|34.7|34.3|34.25|34.45|34.5|33.6|32.95|33.9|34.05|34|33.2|33|35|34.6||||||||37.95|37.95|37.4|37.85|37.5|36.65|36.85|36.5|36.5|38.4|38.2|38.55|38.75||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|801.35|815|830.1|835.8|837|835|810|828||844.7|847|850|844|789.2|769.8|754.45|740.1|742||737.9|713|705|701.2|708|678.05|670.25|673.5|658|662|649|635.1|648|624.7|610.35|595.8|579.5|564|557.5|576.2|576|589.45|592.9|592|598.8|587|618|615|624|650||612.9|612.5|624.8|579.7|588|556.9|585.1|612.1|628.25|653|638.7|633.7|623|629|616.25|613|635|670|676|659|648.5|641.1|644.1|655.05|625.45|634.4|635|649.95|604|600|589.75|596.95|599.9|603|604.8|554|533|544|543.9|513.1|512.25|505.1|537|505.25|507.55|502.1|501.5|494.5|503.1|500|507.4|508|509.95|509.95|478|475|452.95|444|450|450|437.1|444.95|449.95|439|445.2|451|445.1|448.95|445.85|440.9|432.15|432.15|430|433.45|404.4|405|394.9|407.7|402.9|381.55|395.1|386.9|391.5|402|400.05|410|407|398.5|372.2|345.9|316.5|314.85|321||320|316.6|310.75|321.25|335|341.9|345|345|355.7|371|377|374.8|359.95|365|368||360|341.85|342|338.7|345.95|345.95|338|355|370|343.65|338|306.35||325||324|283|290||259||272.5|282.55|305.1|315|295.1|300|342.1|320|377.3|401.75|464.45|460|452.55|420.55|494.9|504||500|511|529.8|535.55|560|530|567.9|558|549.9|553|504||499.9|489.5|501.95|507|508.9|525|511|530|532.3|532|523.2|522.1|491.9|500|502.5|486|506|516.15|520.2|518.1|524.1|524.1|520.1|543|529.7|529.7|509.4|496.95|499.8|494.75|483.95|473.6|490|491|494.9|490.55|480.1|||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|19.5166|19.3224|19.6137|20.4876|18.6913|18.5456|18.6427|18.9826|18.7884|18.0601|17.8174|17.5261|17.8659|17.963|17.429|17.4776|17.429|17.3805|17.2834|17.2348|17.4776|17.3319|17.4776|17.5261|17.3805|17.5747|17.6717|17.5747|17.2834|17.1863|17.0406|17.0406|16.895|17.0892|16.5066|16.5066|16.7008|16.5066|16.5551|16.7979|16.8464|16.8464|17.2348|16.7979||16.7979|16.4095|16.0211|15.4871|||15.5356|15.5842|15.3414|15.39|15.8269|16.3609|16.3124|16.2638|16.4095|16.3609|16.3124|16.2153|16.1667|16.4095|16.6522|16.7493|17.4776|16.2638|16.0211|16.3124|16.1667|16.3609|16.2153|16.1667|16.2153|16.2638|16.1667|16.458|16.0696|16.0211|16.2638|16.0696|15.5356|15.2929|15.3414|15.1958|15.4871|15.5842|15.3414|15.1958|15.1472|13.982|13.9335|13.7393|13.6422|13.5451|13.5937|13.8364|13.982|14.1277|13.9335|14.0791|13.8849|14.0791|14.0791|13.9335|13.8849|13.7878|14.0306|14.0791|13.9335|14.0791|13.8849|14.0791|14.1277|14.1762|13.7393|13.7393|||13.8364|13.8849|14.3704|14.419|14.6132|13.8849|13.7393|13.448|13.1082|13.9335|13.982|14.2733|13.8849|13.7878|13.8849|13.448|13.7393|13.6422|14.0306|14.2248|13.0111|12.2828|12.1857|12.2828|12.3799|12.2828|12.2343|12.0886|12.2828|12.3799|12.4285|12.6227|12.3314|12.477|12.4285|12.5741|12.5256|12.6227||12.6712|12.3314|12.5741|12.5256|12.4285|12.5741|12.3314|12.5741|12.5741|12.7198|12.6227|12.7683|12.8169|12.0401|11.7003|11.7003|11.1177|10.9235|10.8264|||10.6807|10.9235|10.5836|11.3119|11.4575|11.1662|11.0691|11.1177|10.972|11.0691|10.6807|10.1467|11.0206|10.7778|12.5741|13.1567|12.914|13.6422|13.7878|13.7878|13.9335|13.8364|13.3509||13.6422|13.4966|13.4966|13.6908|13.7878|13.8849|13.6908|13.6422|13.7393|13.9335|13.8849|13.7878|13.6908|13.8364|14.1762|14.1762|14.2248|14.0791|14.0791|14.0791|13.982||||||||14.6617|14.7103|14.5646|14.7103|14.6617|14.6132|14.7103|14.6132|14.4675|14.7588|14.8559|15.0501|14.953||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|125|122.5|120.5|122.5|122|122|123|123.5|124|123|122|124|121|119|119|119|120|122|120|119|124|119|120.5|119|117.5|116|116|114.5|114|116.5|117|117|115.5|118|119.5|119|119.5|118.5|117.5|118.5|115|114.5|115.5|118.5||114|113|114|110.5|||112|112.5|111|113.5|112.5|113|113.5|114|113|114|115|114|112.5|112|113|112.5|114.5|117|114|116.5|117|116.5|117.5|116.5|118|118|118.5|119.5|119|118|121.5|122|122.5|120.5|123.5|122.5|123.5|131.5|130|129.5|126.5|125.5|127|124|121|119|121|121.5|121.5|124|124|125|121|118|117|119|120|119|122.5|125|123|129.5|135.5|134.5|133|132|130.5|130|||130|133.5|134.5|131|126.5|124.5|123|120.5|118.5|123.5|124|126|124.5|118.5|121|121.5|120|115|114.5|114.5|114|112.5|110|109.5|109|110.5|111|108.5|112|113|112.5|111|115|109.5|107.5|106|105.5|104||105|104.5|104.5|102.5|101|102|100|105|104|105|102|102.5|98.8|99.1|99|100|99.2|98|96|||94|96|92.5|101|95|90|80.6|80|83|87|86.9|89.7|97|95|106.5|110|104.5|109.5|113|115.5|113.5|110.5|105||115.5|112.5|111.5|112|117.5|120|117|118|117.5|119|121|115|112.5|110.5|116.5|116.5|114|111|106|115|116||||||||129|125|124|123|124|123.5|122|121|119|123|126|130|126||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|13.4|13.4|13.2|13.35|13.55|13.45|13|12.7|12.85|13.15|13.25|12.8|12.7|12.65|12.6|12.5|12.1|12|11.9|11.9|12|11.8|12.15|11.1|10.95|11.1|10.95|10.85|10.85|10.85|10.9|11.1|11.15|10.95|10.6|10.65|10.7|10.7|10.65|10.7|10.7|10.65|10.75|10.85||10.9|10.85|10.75|10.7|||10.85|10.95|10.8|10.7|10.8|10.95|11.15|11.3|11.4|11.3|11.4|11.35|11.55|11.45|11.85|11.65|11.8|11.5|11.25|11.35|11.55|11.6|11.55|11.3|11.5|11.45|11.2|11.2|10.95|11.1|11.35|11.45|11.2|11.1|11.15|10.95|11.1|10.75|10.85|10.55|10.5|10.5|10.9|10.65|10.65|10.3|10.6|11|11.1|11.15|11.2|11.25|11.2|11.35|11.2|11.25|11.15|11.25|11.25|11.55|11.7|11.35|11.3|11.3|11.3|11.25|11.3|11.25|||11.3|11.35|11.3|11.35|11.5|11.65|11.35|11.4|11.3|12.15|12.2|12.35|12.35|11.55|11.4|11.2|11.15|11.1|11.1|11.55|11.3|11.2|11.05|11.2|11.1|11.25|11.25|10.8|11.1|11.05|11|11.3|11.1|11.05|10.8|11|11.1|10.95||11.55|10.8|10.3|10.05|9.98|10|9.8|10.15|10.2|10.6|10.45|10.4|10.15|10.1|10.2|9.64|9.07|9.16|9.03|||8.91|9.07|8.89|9.29|9.34|9.19|8.1|7.77|7.85|8|9.4|9.66|10.75|10.3|11.65|11.7|11.45|11.6|11.95|11.95|11.6|11.7|11.8||12|12|12|12.2|12.55|12.7|12.4|12.25|12.35|12.6|12.45|12.25|12.15|12|12.45|12.25|12.1|11.8|11.65|12.25|12.3||||||||13.6|13.6|13.55|13.6|13.7|13.7|13.8|13.6|13.65|13.7|13.7|13.8|13.85||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|1730.1|1688|1714.95|1674.85|1625.9|1722|1733.7|1655.45||1563.1|1634|1729.85|1700.15|1665|1550|1509.5|1450|1403||1393|1421|1439.95|1433|1455|1447.1|1443.4|1470|1451.8|1470|1495|1450|1497.2|1430.15|1425|1499|1406.5|1410.05|1404.8|1387|1412|1415|1387|1327.35|1374.45|1335|1352.05|1362.9|1389.95|1435||1407.7|1403.75|1430|1370|1391.7|1380|1411.55|1455|1429.95|1423.6|1410|1405|1370|1368|1365|1364|1373|1422|1390|1325|1355.1|1336.05|1336.85|1320.2|1338|1337.55|1351|1400|1370|1310|1281|1250|1201.8|1194.05|1216|1239.7|1245|1273|1270|1300|1300|1288|1297.7|1289.3|1243|1268|1235|1183|1160|1142|1154|1160|1174.95|1180|1180|1142|1117|1110|1105.95|1114.3|1136.95|1153|1161|1136.05|1123|1123|1134.9|1123.7|1126.75|1120|1131.15|1193.9|1142|1145.1|1133|1140|1106.1|1076.15|1053.15|1019|1078.95|1053.9|1085|1094.95|1065.55|1070|1060|1028.75|1026|983.1|969|996|990||916.95|926.5|908|890|918|916|930|969.9|966.5|1000.9|1009.75|990|1008.8|989.75|1060||1095.1|1105|1151|1059.95|1059|1038.5|980.85|979.9|985.15|995|1008|928.9||900||879.7|825|819||840||868|881|870|969.7|870|830|855|910|940.95|975|1030|1045|1051|1070.2|1165.75|1185.05||1211.05|1200|1230.6|1281.6|1300.3|1311.3|1342.75|1389.4|1398.95|1382|1365||1405|1409.95|1390|1409.7|1391.4|1380|1400|1399|1399.85|1372|1375|1369.9|1346|1352.75|1372.05|1364.9|1359.9|1350.7|1330|1323.25|1313.4|1334|1327|1314.9|1245|1208.6|1207|1218|1183.15|1197|1145|1132.6|1137.3|1140.1|1142.8|1132.6|1168.2|||||
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|30.5024|30.101|29.8144|30.9611|29.1837|28.037|27.5209|26.9476|26.7182|26.3169|26.1449|26.2022|26.2596|25.3995|24.7688|24.9409|24.7115|24.6542|24.0808|23.3355|23.3355|22.2461|22.1888|22.0741|22.0741|21.9594|22.0741|21.7874|21.5007|22.0168|21.7874|22.2461|22.1888|22.1888|22.1314|21.9021|21.9021|22.0168|21.7874|21.7874|21.8447|21.5581|21.7874|22.2461||22.1314|21.4434|21.3861|21.2141|||21.1567|21.3287|20.9847|21.2141|21.3287|22.2461|22.3608|22.7621|22.7048|22.7621|22.3608|22.5901|22.4754|22.4181|22.8768|22.3608|23.2781|23.3355|21.9594|21.6154|21.3861|21.3287|21.5581|21.4434|22.0168|21.8447|22.1888|21.6154|21.3287|22.0741|21.5581|21.6727|21.0994|20.8127|20.8127|20.6407|21.0994|20.6407|20.4114|20.5834|20.1247|19.7233|19.322|19.4367|19.2647|18.8633|19.2073|19.7233|20.2394|20.4687|21.0994|21.2714|21.0421|20.9847|21.0994|21.1567|21.2141|20.9847|21.3287|21.6727|21.3287|21.6727|20.9847|20.6407|20.5834|20.354|20.5834|20.4114|||20.526|20.2967|20.01|20.01|20.0674|20.182|19.8953|19.8953|19.322|20.698|20.526|20.354|20.1247|20.01|19.8953|19.4367|19.2073|19.0353|19.0927|19.0353|19.0927|19.0927|18.9206|19.2647|19.322|18.978|18.7486|18.5766|18.8633|19.0353|19.0927|19.2073|19.15|19.322|19.666|19.5513|19.15|19.2647||19.2647|18.978|18.806|18.4046|18.4046|18.118|17.7739|18.5766|18.7486|19.2073|19.0353|19.0927|18.5193|18.5766|18.462|18.5766|17.9459|17.8886|17.8886|||17.3726|17.5446|16.9712|17.4299|17.3153|17.0286|16.4552|15.4805|15.6525|16.0539|17.8886|17.4873|18.5766|18.806|20.4114|20.9274|20.6407|21.0994|21.7301|21.8447|21.5581|21.5581|20.9847||22.0741|22.0168|22.0741|22.5901|22.8194|22.9341|22.7621|22.8194|23.1061|23.1061|23.1635|22.9341|23.0488|22.8768|23.0488|23.1061|23.0488|22.8768|22.6474|22.7621|23.5075||||||||24.6542|24.5395|24.3675|24.5968|24.3102|24.3102|24.3102|23.8515|23.7941|24.0808|24.2528|24.4822|24.4248||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|139|136.5|135|139|140|134|132.5|132.5|136.5|134.5|133.5|133.5|135|132|131.5|130.5|131.5|134|134|131|131.5|130|136|138|137|139|135.5|133|135|137.5|137|137|138|138.5|139|137|141.5|143|141|143|145|147.5|150|147||149.5|145.5|147|146|||144|147|146|150.5|148|155|153.5|156|157.5|154.5|155|152.5|150|154|153|148.5|152|158|147|158.5|153.5|143|144|141.5|139.5|141.5|144.5|139|137|138|139|142.5|141.5|137|138.5|140|144|148.5|150|153|153.5|151|157|151.5|150.5|155|154.5|148|150|146.5|140.5|139.5|140.5|138.5|141|143.5|139|143.5|139|147.5|130|135|132.5|131|124|120.5|122|120|||123|128.5|126.5|123|119|118.5|118.5|122|121|130|124.5|120|118|116|114.5|116|111|103|97.9|98.8|95.2|93.5|91.7|93.3|94.1|93|93.3|90.9|95|95.5|96.8|97.8|99.7|99.8|97.1|97.5|99.1|95||94.8|94.1|95.2|96|98|95.5|91.5|93|93.8|94.6|91.5|91.4|89.5|89.2|89|90.1|89.5|89.5|86.2|||83.9|83.1|80.1|83.8|78.2|76.3|73.4|73|73.1|73.1|75.5|72.3|77.1|73.5|83.5|87|85.8|87|86.6|87.5|86.3|85.1|82.2||86.4|86.3|85.2|86.8|89|89.3|88.5|87.5|88|87.6|90.1|89.7|85.5|84|86.1|83|83.2|82.7|83|88|91.4||||||||97|96.3|95.5|94.5|91.2|91.3|91|90.8|88.8|90.8|91.4|91.8|91.7||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|10.65|10.8|10.55|10.85|11|10.4|9.98|9.78|10|10.05|9.93|9.43|9.13|9.11|9.14|9.22|9.08|9.15|8.98|9.01|9|9.17|9.25|8.3|8.2|8.7|8.7|8.64|8.75|8.92|8.8|8.89|8.9|8.86|8.69|8.64|8.66|8.6|8.56|8.61|8.55|8.56|8.56|8.53||8.59|8.46|8.45|8.42|||8.38|8.5|8.19|8.2|8.11|8.3|8.36|8.66|8.8|8.98|9.08|8.91|9.36|9.32|9.5|9.18|9.16|9.04|8.93|8.78|8.74|8.67|8.76|8.4|8.35|8.37|8.41|8.23|8.14|8.02|8.1|8.15|8.08|8.01|8.17|8.24|8.45|8.25|8.38|7.69|7.72|7.8|7.92|7.9|7.73|7.53|7.75|7.97|8.01|8.1|8.07|8.12|8.18|8.2|8.07|8.02|8.1|8.15|8.2|8.29|8.38|8.24|8.22|8.2|8.23|8.21|8.29|8.32|||8.29|8.17|8.25|8.28|8.4|8.58|8.5|8.5|8.2|8.8|8.83|8.94|8.98|8.5|8.44|8.36|8.35|8.24|8.3|8.46|8.31|8.3|8.24|8.44|8.4|8.6|8.2|8|8.11|8.03|8.04|8.03|7.99|7.9|7.65|7.91|8|7.8||8.21|7.67|7.19|7.07|7.02|6.99|6.92|7.08|7.15|7.25|7.31|7.26|7.15|7.25|7.25|7.05|6.63|6.6|6.54|||6.63|6.88|6.7|7.15|7.22|6.8|6.1|5.72|5.65|5.85|6.5|6.7|7.28|7.2|7.99|8.03|7.91|8.01|8.25|8.24|8|8.09|8.02||8.21|8.3|8.33|8.55|8.6|8.6|8.4|8.37|8.4|8.5|8.41|8.28|8.31|8.25|8.33|8.16|8.1|7.89|7.91|8|8.1||||||||9|9.03|9.01|9.05|9.05|9.01|9|9.01|9.02|9.02|9.07|9.12|9.06||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|88.6|86.9|83.5|84.6|80.4|84|77.2|76.4|76.7|75.7|76.4|75.4|76.5|76.8|76.7|74.5|75.2|74|71.7|72|71.2|69.5|69.3|70.8|71.6|69.4|69.3|67|66.9|67.1|67.6|69.2|68.8|71|69.9|69.8|70.8|70.3|69.3|71.4|72.5|71.3|71.5|73||75.6|74.6|71.2|70.7|||69.1|70.6|70.4|70.4|71.9|75|73.2|79.3|83.8|83.5|83.5|82.5|83.8|81.6|80.6|79.8|81.5|82|79.4|85|84.4|80.1|79.6|80.6|80.5|77|77.1|76|76|80.5|83.1|86.8|86.6|85.9|85.5|85.1|85.2|86.9|89.4|90.6|91.4|92.9|91|91|91.6|88.9|82|78.2|79.5|77.5|76.6|73.9|75.8|77.3|77.6|81.6|79.3|80.4|78.2|79.5|78.9|78.9|77|76.2|76.2|74.6|73.1|71.6|||74.3|75.2|76|81.8||76|76.7|74.1|69.7|77.2|74.5|74|76.2|74.5|72.3|71.4|72.2|72.4|71.7|74|74|74.5|74.3|74.5|76.1|72.9|72.6|71.7|75.2|77.9|79.2|79|80.9|80|76|76|78.4|75.5||78.4|80|80.8|78|71|71.8|67|67.2|65.6|65|60.4|61.1|60.2|59.2|58.5|61|57.4|58|54.1|||51.4|53.6|50.6|55.1|54.9|52.2|50.4|49.2|51.8|53.1|56.6|52|56.9|54.1|63.5|65.5|63|66|66.1|64.5|60.6|60.5|57||61.8|62.4|62.9|63.1|63.4|64.5|64.1|64.6|65.1|65.6|66.6|65.6|65|63.8|68.1|67.9|70.2|68.6|66.1|70|67.6||||||||68.2|67.4|67.9|66.7|68.6|67.4|66.6|64.5|62.2|63.6|64.3|66.1|65.9||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1790|1799|1801|1785|1771|1794|1775|1779.8||1708.55|1782.4|1799.95|1777.8|1722.25|1700|1662|1624.95|1578||1561.2|1595|1574.2|1561.65|1590.3|1587|1598|1572.25|1470|1470|1485|1469.8|1442|1361|1368|1408.05|1302|1307|1327.9|1329.95|1300.1|1311.05|1308.8|1306.65|1300|1304.9|1328.9|1340|1353|1397||1318.6|1324.75|1329|1333.9|1317|1298.7|1320|1309|1316.65|1364|1357.95|1359.95|1349.8|1335|1351.8|1341.25|1323.95|1358|1400|1450.65|1496|1542|1611.1|1652.5|1504.95|1509|1465|1498|1393.55|1425|1384|1356.5|1348|1372|1355|1365|1331.05|1347.95|1334|1312.95|1300|1283.45|1283|1285|1263|1250.5|1249.4|1237.7|1258|1259.95|1254.45|1285|1287|1250|1270|1285|1227|1240.5|1265|1318.2|1346|1395.25|1399.6|1382|1427.85|1453.6|1452|1445|1420|1401.45|1373|1392.95|1366.5|1332.75|1315.9|1269|1231.9|1293|1348|1199.95|1218.25|1235|1225|1210.6|1220|1213.35|1242.15|1270.35|1277|1201|1209.9|1191.25|1195.2||1197.15|1214|1217.9|1225|1195.3|1224|1209|1235|1203.05|1230|1239.95|1235.45|1248.9|1251.4|1233||1254.75|1258.35|1260|1224|1265|1280.15|1233.75|1280|1348|1266|1317|1214||1210||1201|1222.1|1173.2||1175.4||1203.25|1200|1190.75|1124.05|1069.5|1065|1120|1050.1|1144.7|1110.95|1259.05|1276|1300|1344.9|1435|1450.45||1493|1525|1530.25|1568|1565.05|1580|1593.3|1638.5|1643.8|1640|1643.15||1650|1646.3|1635|1641|1644|1653|1665.6|1670|1691|1694.95|1673|1670|1652|1647.95|1651.15|1668|1660|1646.45|1669|1660|1673.1|1665.25|1680|1668.95|1687.55|1698.9|1664|1659.8|1652.4|1644.45|1615.8|1613.7|1611|1672.9|1638.35|1625|1647.95|||||
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|57.61|60.45|58.36|59.16|62.11|64.44|64|70.73|74.87|68.77||64.51|67.84|64.71|60.4|60|61.5|62.46|62.6|63.8|67.85|61.86|62.54|69.99|75.5|60.5|61.41|60.32|60.23|60.39|61.1|60.05|64.1|62.11|72.31|68.66|86.27|77|70|68.34|65.74|63.93|57.96|61.14|53.69|56|48.84|47.76|45.25|41.52|40.48|39.25|37.86|36.28|32.5|32.39|28.42|26.6|24.23|23.7|23.25|23.3|22.59|21.58|21.26|20.64|20.51|19.52||21.01|22.42|23.24|22.98|23.2|22|22.27|22.57|22.15|21.77|21.45|22.18|22.98|21.79|21.38|21.87|21.18|20.61|21.05|21.91|20.72|20.93|21.5|20.27|19.35|19.34|19.3|19.55|20.2|19.67|19.81|20.02|20.52|22.28|20.8|20.11|20.68|21.46|20.27|21.63|21.64|23.09|21.63|20.85|19.57||18.8|17.8|17.88|17.03|17.44|17|16.59|15.82|15.99|15.8|15.72|16.32|17.01|16.77|17.48|17.51|18.39|18.65|18.8|18.34|18.37|15.98|15.8|15.81|15.25|15.78|16|15.79||15.83|16.94|17.48|15.8|14.81|14.54|14.29|15.2|15.91|15.76|16.15|15.64|15.3|15.49|14.81|15.22|16.1|15.5|15.93|15.58|15.87|15.35|15.3|15.5|16.18|16.52|16.55|16.49|17.29|16.15||15.95|15.5|16.33|14.7|14.12|14|14.4|15.26|15.22|16.48|16.81|16.94|15.02|13.24|13.81|12.23|12.6|12.81|15.58|18.59|17.77|19.11|19.94|20.12|22.7|21.99|22.8|23.59|23.52|22.45|25.09|25.3|26.57|24.58|27.8|28.59|26.31|25.71||25.82|26.91|25.46|22.55|21.65|21.9|21.63|20.86|20.15|18.61|19.28|19.42|19.65|19.58|19.28|20.88|20.95|22.41|22.46||23.08|23.53|24.29|23.16|23.11|22.86|22.57|22.48|22.65|21.97|23.17|22.79||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|28.55|28.8|29.05|29.45|29.25|29.05|29.5|29.55|30.4|29.95|30.05|29.75|29.85|29.45|29.95|30|30|30.3|30.2|29.95|30.1|30.25|30.15|30.4|29.95|30.1|29.95|29.8|29.8|29.8|30|30.2|30.25|30.6|30|30|30.05|29.8|30.05|29.9|29.8|29.95|30|29.9||29.7|29.9|30|30|||29.95|30.15|30.05|29.8|29.9|30.3|30.5|30.7|30.4|29.9|29.8|29.65|30|30|29.75|29.7|30.3|29.9|29.7|29.8|29.6|29.5|29.3|29.4|29.8|29.75|29.75|29.95|29.5|29.7|30|28.9|28.8|28.35|28.4|28.25|28.55|28.6|28.35|28.4|27.65|27.5|27.45|27.95|27.8|28.05|28.1|28.5|28.2|28.35|28.3|28.1|27.6|27.45|27.2|27.05|26.95|26.8|27.1|27.4|26.85|26.75|26.8|27|27|27.25|27.2|26.9|||26.85|27.35|27.6|27.1|27.05|27.2|27|27.15|27|27.65|28.35|28.45|28.25|28.2|28.15|28.1|28.1|28.25|28.5|28.45|28.3|28.45|28.1|27.45|27.1|27.2|27.2|27|26.95|26.9|26.9|26.9|26.65|27.05|26.95|27.15|26.9|26.65||26.85|27|26.5|26.1|26.05|25.9|25.8|26|25.8|25.65|25.75|26.5|26.05|26.05|24.05|24|23.85|24.15|24.05|||24.05|23.6|23.4|24.35|24.15|23.65|24.05|24.4|24.3|24.3|24.7|23.7|24.2|23.6|25|26|25.8|26.5|27|27|26.95|27|26.7||26.9|26.7|26.8|27|27.2|27.4|27.55|27.75|27.8|27.55|27|26.95|26.65|26.6|26.8|26.85|26.9|27.1|26.7|26.3|26||||||||26.85|26.55|26.5|26.25|26|25.9|26.1|26.05|26.3|26.7|26.5|26.6|26.25||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|191.2|177.6|175|171|156.6|154.6|155.2|152.8|155.5|165|168.1|171.7|169|163.6|167.2|166.2|169.4|171|162.1|169|169||158.7|121.5|125.6|127.5|131|120|117|120|127.2|140|151.9|147.1|148|146.6|153.4|150|149.8|152|155|159.8|168|169.3|174.9|175|177|172.8|169.3|169.6|169.3|166.5|175.3|165.7|173.5|171|180.5|178|178.3|180|179.7|183.4|181|188|185|180.9|169.1|178|181|183|183|183|187|188.5|188.4|190.6|189|192.5|192.3|194.6|196|200.8|201.6|208|208.6|200|204.8|192|188.4|186.7|192.6|192.3|193.3|189.7|192|200|202|201|205.4|207|218|218|214|211|215|223|224.4|228|230.8|226|229.2|231.6|238|239|236|238|229.4|239|236|241.6|241|245|242|244.6|245.2|244.6|244.2|246|238.2|233||252|262.4|251.6|227|223|218|215|218|210|213|188.6|186|186.2|185|187.2|187|189.6|183.6|186.1|189.5|184.6|185|191|192|196|200|207.4|220||217|201.4|202.2|216.2|219.8|219|210.2|218|220|228|227.4|242.4|233.6|||224|231|230|222|209.4|214.2|218.6|221|225|231|219.4|233|237|248.4|255|244.8|238|208.4|210|208|213|255.6|263.6|296.6|300.6|325|331|305|304|321|326.8|344.6|370.6|367.4|370.2|370|365|371|375.6|380|375.6|389.2|394|390|390|387.2|364|370.8|372|369.4|364.6|359|366|361.4|378.4|383.4|389.8|380|378.6|382.2|390.4|385|376|383|402|397.6|393.4|396||385|385||||||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|3.38|3.43|3.44|3.56|3.56|3.33|3.36|3.3|3.34|3.38|3.3|3.41|3.39|3.49|3.43|3.59|3.43|3.2|3.15|3.21|2.91|2.95|3.16|2.87|2.75|2.73|2.63|2.65|2.62|2.71|2.74|2.88|2.79||2.8|2.78|2.85|2.79|2.86|2.62|2.8|2.95||2.6|2.64|2.56|2.5|2.46|2.31|||2.3|2.3|2.26|2.3|2.32|2.34|2.35|2.38|2.38|2.4|2.4|2.38|2.36|2.35|2.34|2.38|2.42|2.43|2.41|2.45|2.54|2.63|2.65|2.54|2.52|2.64|2.59|2.51|2.47|2.45|2.5|2.57|2.61|2.49|2.48|2.44|2.37|2.29|2.34|2.33|2.29|2.33|2.36|2.34|2.38|2.36|2.47|2.42|2.48|2.45|2.34|2.32|2.36|2.32|2.36|2.31|2.54|2.64|2.69|2.69|2.66|2.64|2.57|2.67|2.59||2.64|2.62|2.65||2.68|2.72|2.63|2.62|2.71|2.7|2.69|2.73|2.57|2.85|2.84|2.74|2.73|2.61|2.66|2.62|2.57|2.56|2.45|2.56|2.65|2.6|2.57|2.75|2.8|2.85|2.73|2.7|2.84|2.87|2.84|3.01|3.09|2.93|2.97|2.89|2.93|2.9|||3|2.97|2.98|2.87|2.81|2.82|2.77|2.76|2.62|2.65|2.64|2.66|||2.61|2.61|2.58|2.59|2.49|2.59|2.54|2.55|2.43|2.5|2.41|2.45|2.24|2.18|2.13|2.4|2.4|2.5|2.7|2.6|2.88|2.87|2.96|3.01|3.11|3.17|3.19|3.21|3.09|3.25|3.28|3.28|3.26|3.39|3.45|3.52|3.53|3.64|3.61|3.63|3.74|3.58|3.59|3.58|3.63|3.61|3.6|3.51|3.52|3.63|3.9|4.04|||4|4.1|4.03|4.3|4.43|4.35|4.38|4.32|4.32|4.3|4.4|4.19|4.18|4.06|4.06|4.18|4.1||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|255|250|250|249.5|243|248.5|253.5|250|251.5|251|247|253.5|251|249|250.5|246|244.5|249|250|249|253.5|257.5|278.5|281|275|280|272.5|272|281|287|280|264.5|265|260.5|261|263|261|260|241|239.5|244.5|242|237|241.5||244|240.5|243|237.5|||225|234|233.5|229.5|235|236|242.5|244.5|241.5|230|233.5|234.5|237|232|236|226.5|227|240.5|240.5|245|245.5|247.5|249.5|251.5|253.5|256|258|253|243.5|252|260|251|245|250|250|260|265|270|278|280|280.5|264|272|261.5|256.5|247|244|249.5|254|260|257|251|252.5|251|257|255|264|242.5|238|232|222.5|220|212.5|215.5|210|201.5|209|196|||195|192.5|195.5|196|195|191|193|190|192|192|182|179|189|194.5|181|180.5|180|180|182.5|172.5|171|172.5|170.5|170.5|181|172|166.5|156|152.5|151|153|152|151|156|153|152.5|155|150.5||154.5|156|153.5|135.5|132|128.5|124.5|129.5|124|129|125|127|121|122.5|121|119.5|113.5|110|110|||110.5|115|110|113|106|97|88.5|93.4|102|107.5|118.5|115|131.5|137.5|157|158|157|160|166|162|155|150.5|147.5||155|160|162|164|164|166|161.5|162|166|168|166|164.5|163|164|168.5|169|163|161.5|163.5|165|172||||||||174.5|172.5|171|171.5|172.5|175.5|176|176.5|175|172.5|175|174|176.5||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|6.8488|6.9425|7.0649|7.1297|7.1081|7.0937|7.1009|7.1657|7.1081|7.1297|7.1153|7.1297|7.1297|7.1225|7.1009|7.1369|7.1153|7.1225|7.0505|7.1297|7.2377|7.1657|7.0361|6.9785|6.9281|6.9136|6.9136|6.9136|6.7768|6.8344|6.8776|6.9497|7.0073|6.9353|6.8416|6.8128|6.8488|6.8848|6.8776|6.892|6.9136|6.9569|7.0289|7.0433||7.0937|7.0577|7.0001|6.9281|||6.8848|6.9569|6.8056|6.64|6.8128|6.9353|7.0361|7.1153|7.1009|7.1009|7.1297|7.1297|7.1513|7.1441|7.1585|7.1801|7.1585|7.0937|7.0937|7.1369|7.1873|7.2377|7.2377|7.2377|7.2737|7.2377|7.2377|7.2377|7.2377|7.3097|7.3458|7.3458|7.3097|7.2737|7.3097|7.2737|7.3097|7.2737|7.3097|7.2737|7.2377|7.2377|7.2737|7.3458|7.3097|7.2737|7.2377|7.4178|7.5258|7.6338|7.5618|7.6132|7.6132|7.6132|7.5447|7.5447|7.5447|7.5104|7.579|7.6475|7.5447|7.579|7.5104|7.5104|7.4761|7.4075|7.4418|7.4075|||7.5104|7.5447|7.4418|7.5104|7.5104|7.5447|7.4418|7.4761|7.3732|7.6818|7.6475|7.6818|7.7504|7.6475|7.6818|7.5104|7.4418|7.3389|7.3046|7.4075|7.3732|7.3389|7.3046|7.3732|7.3732|7.3732|7.3732|7.2703|7.3732|7.3732|7.3389|7.4075|7.3389|7.3046|7.236|7.2703|7.2703|7.2703||7.3732|7.1674|7.0988|7.0302|6.996|6.9274|6.8451|7.0645|7.2017|7.3046|7.236|7.2017|6.9617|7.0645|6.9274|6.7765|6.6462|6.6873|6.6393|||6.6119|6.7353|6.5364|6.8039|6.7833|6.5844|6.4815|6.1729|6.0426|6.2415|6.6805|6.7216|7.0645|6.8588|7.579|7.6818|7.5447|7.9905|8.1962|8.1619|8.1619|8.1619|8.1277||8.2648|8.2305|8.2305|8.2991|8.402|8.4363|8.402|8.3334|8.3334|8.3677|8.3677|8.3334|8.3677|8.3334|8.5049|8.4706|8.4363|8.2991|8.2991|8.4363|8.5392||||||||8.6764|8.6421|8.6078|8.6421|8.6421|8.5392|8.5392|8.5392|8.5735|8.6078|8.6421|8.6764|8.6421||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|6094.5342|6127.5049|6159.4761|6146.937|6223.4189|6186.4019|6246.2979|6339.3149||6244.3999|6175.1621|6316.335|6450.165|6539.1362|6513.209|6503.168|6476.3921|6419.2432||6340.3638|6283.3652|6244.2002|6237.356|6194.4448|6114.5161|6040.7329|6041.582|5944.6689|5954.71|6077.2998|6113.5171|6117.5142|6001.6182|6114.5161|6214.4268|5903.7061|5944.6689|5844.7578|5994.5239|5981.0859|5919.6909|5972.7441|6072.0049|5943.6699|6034.5381|6016.604|6087.541|6091.5371|6121||6150|6080|6066.2998|6179|6144.9502|5880|6260|6250|6720|6879.9502|6899.9502|6864.8999|6541.2002|6335|6380|6288.7998|6150|6110|6165|6098|6087.7998|5970|5805|6221|6355|5895|5924.8501|5894.8999|5710|5794|5650.8999|5309.8999|5290|5230|5251.5498|5246|5284.7998|5360|5170|5110|5180|5195|5050.0498|5053.9502|5070|5050|5105|5021|4987.75|4728|4720|4700|4750|4675|4654.8999|4644.3999|4655.6001|4604.8501|4650.0498|4755|4695|4799.8999|4620|4565|4525|4550|4550|4444.0498|4539|4547|4565|4599|4569.9502|4550|4458.7002|4415|4449.9502|4532.25|4569.8999|4430.0498|4636|4699|4710|4655|4675|4623.5|4779|4770|4496.3999|4448|4523.8999|4314|4280||4350|4452|4176.0498|4500|4511|4617.2002|4696.1001|4690|4660|4685|4644|4620.25|4600|4675|4801||5050|4899.9502|4840|4585.25|4500|4589|4430|4550|4600|4399|4214|4203||4020||4027|3930|3935||3939||3984.8999|3897.05|3949|4120|3748.8999|3675|3800|3450|3997|3520.5|4065|3946|4329|4100.5|4877|4965||5066|4950.5|5068|5390|5249|5206|4940|4899.75|4904.4502|5029|5200||5012|4976.6001|4957|5026.8501|5070|5044|5070|4959.7998|4973.5|4970.6001|5018|4873.6001|4890.8999|4825|4940|4998.3999|4930|4930|4614|4400|4342.1001|4340|4340|4375|4348.8999|4323|4208.3501|4225.2002|4237.1001|4287.8999|4274|4165.0498|4155|4132|4133.2998|4061|4099.8999|||||
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|117|118|115.5|117|116|117.5|119|119.5|120|111|110|111|110.5|109.5|109.5|110|109|110.5|110|108.5|111|109.5|112|112|111|111|111.5|109.5|113|112.5|108|108.5|107.5|108.5|107.5|108.5|109.5|109|108.5|109.5|109.5|109.5|109.5|109||108.5|107.5|109.5|110|||109.5|109.5|107.5|109|110|111|109|111|112|111|110.5|110|107|108.5|109|108|108.5|112.5|108|112|108|108|110.5|110|112.5|111|110.5|112|109.5|112|118.5|119|118.5|115.5|118.5|116|117.5|122.5|123|123.5|122.5|123|127|128|125|119|120|119|116|112|112|114.5|112|112|110|111.5|109.5|111|113.5|115|115|119|124|123.5|121.5|119|119|117.5|||119.5|119.5|119.5|118.5|114|114.5|114|113.5|107.5|115|113|114|116|113.5|111|109.5|106.5|104|104.5|105.5|103.5|103.5|101.5|104|101|97.9|99.3|98.8|98.2|99|98.1|98.6|100|97.7|97.3|98.1|98.3|97||97.8|97.3|98.5|95.3|93.9|93.2|93.1|95.4|95|92.7|91|92.6|91.2|89.4|88|90.1|85.4|81.2|81.5|||78.5|80.7|78|83|80|81.2|78|70.8|73|74|82.5|82.5|83.5|82|92.5|94.1|92.1|96.3|98.6|99.5|99|97|96||100|100|101|103|103.5|104.5|104|105|103.5|105.5|105|105|103.5|103|104.5|103|104.5|106|101|103|109||||||||115.5|115.5|116|117|117|117|117|117|116.5|118|119|122.5|120.5||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|175.1608|170.9093|169.6339|180.2625|177.7117|162.4064|168.3584|169.2087|168.7836||||||||157.0029|157.0029|152.5803|150.369|150.9218|149.2633|149.8161|148.7105|145.9464|147.052|145.3935|140.4181|139.3124|142.6294|141.5237|144.8407|144.8407|148.1577|147.6048|149.8161|150.369|149.8161|151.4746|148.7105|150.9218|154.2388|153.1331|154.7916||152.5803|148.7105|149.2633|147.052|||145.9464|141.5237|139.3124|142.6294|142.0766|143.735|145.3935|149.2633|150.9218|145.9464|145.9464|145.9464|143.735|144.2879|149.2633|143.1822|144.8407|145.3935|140.9709|146.4992|145.9464|146.4992|143.735|145.3935|150.369|144.2879|143.735|143.735|143.735|152.0275|159.2142|158.1085|156.4501|153.1331|155.8972|157.0029|157.5557|160.8727|155.8972|158.1085|158.1085|158.6614|155.8972|157.0029|156.4501|153.6859|161.4255|162.5312|168.0594|168.6123|163.6368|162.5312|162.5312|166.4009|161.9783|161.4255|164.7425|159.767|163.084|162.5312|160.8727|168.0594|164.1896|155.3444|152.5803|155.3444|157.0029|152.0275|||155.8972|164.1896|166.4009|169.7179|169.7179|163.6368|158.6614|160.3199|156.4501|166.4009|161.9783|161.9783|157.5557|154.7916|155.8972|150.9218|149.8161|148.1577|150.369|154.2388|154.2388|158.1085|162.5312|157.5557|151.4746|147.6048|148.1577|150.369|145.3935|145.3935|142.0766|149.2633|149.2633|140.4181|133.2313|135.4426|134.337|132.1257||130.4672|130.4672|128.8087|127.1502|121.622|120.5163|116.6465|124.3861|129.9144|127.1502|127.1502|133.2313|132.1257|131.02|132.6785|136.5483|132.1257|131.02|127.1502|||117.7522|122.7276|118.8578|123.8333|116.6465|116.0937|107.0273|102.0519|103.4892|105.0371|115.5409|110.1232|127.1502|122.7276|142.0766|149.8161|147.6048|158.1085|165.2953|168.0594|172.482|174.6934|164.1896||174.6934|169.7179|168.0594|173.0349|171.9292|174.6934|173.5877|176.9047|170.8236|164.1896|166.4009|167.5066|163.084|160.3199|167.5066|166.9538|166.9538|164.7425|158.1085|172.482|174.6934||||||||181.3273|181.3273|176.3518|173.5877|166.4009|167.5066|166.4009|165.8481|156.4501|166.9538|169.1651|172.482|175.799||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|123.99|121.56|123.54|127.57|132.37|132.49|131.98|117.96|118.31|123.01|123.49|123|122.14|121.04|121.1|120.94|120.67|118.3||118.5|117.7|116.6|118|109|106|105.5|101.14|98.58||93.93|99.09|101|101.95|106.27|106.67|106.6|106.5|102.3|101.49|102.07|102|102.32|102.59|102|102|100.95|101.26|101|100.15|97.05|100.37|102|102.5|100|99.57|94.69|94.86|94.91|97.96|97.82|98.32||101.34|99.13|99.15|99.56|100.5|101.42|100.79|99.4|100.59|103.04|100.01|102.21|98.91|97.21|100.01|99.49|98.66|101.01|101.61|101.45|107|108.97|103.67|104.29|106.73|104.42|95.3|96.21|91.39|92.2|93.3|92.98|91.42|92.81|93.5|92.7|93.2|98|97.97|95.5|93.51|96|97.31|98.95|98.37|98.72|99.37|101|106.2|106.84|106.51|108.06|106.55|106.99|106.59|106.48|106.47|104.61|104.14|105.7|102.02|104.62|101.01|103.05|106|103.96|98.19|102.43|102.39|112.67|115.6|118.52|118.21|113.12|112|102.82|98.13|97.51|100.44|97.58|89.53|89.82|88.4|89.52|88.07|91.03|85.87|88|88.41|92.01|93.1|92|92.66|94.99|91.66|90.49|86.55||84.97|83|81.52|82.99|84.21|83.54|85.13|88.44|86.63|86.42|83|85.85|85.06|77.01|||73.74|77.09|71.45|73.37|72.3|78.67|80.45|81|77.59|73.88|73.95|68.05|75.5|75.49|80.14|81.63|95||100.5|110|116.27|119.6|117.52|127.83|130.06|129.34|130.74|129.27|123.7|136.26|148|153.01|153.16|154.84|155.84|155.2|150.4|150.05|152.5|151.16|149.64|144.42|144.07|144.55|144.01|145.25|143.52||144.7|143|144.15|141.99|142.45|146.14|146.94|148.45|149.65|150.1|150.03|148.56|145.29|144.84|142.67|140.13|142.26|138.59|139.47|140.74|141.95|141.7||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|342|334.5|333|332|332|336.5|337.5|332.5|334|331|329|331|333.5|329.5|331.5|334|336|337|328|314.5|313|312.5|321|323|325|316|315|319|316|314.5|315.5|319|320|320|324|321|325|320.5|323.5|327|324|320|310|308.5||309|306.5|298.5|298|||300|304.5|297|303.5|309.5|316|319|324|320.5|321|326.5|324.5|318.5|321|322.5|322|324.5|327.5|323|330.5|330.5|334.5|330|332|339|339.5|334|327|327.5|340|344.5|339|341|341|344.5|345.5|345|348|345|341.5|338|336.5|331|326|328.5|324|333|335|337|338|339.5|342|338.5|344|352|366|362|362|366.5|362.5|341.5|350|347|329.5|330|320.5|324|321.5|||327|325.5|327|333|325|325|323|327|315|328.5|330|339|339.5|335|335.5|335.5|326.5|320|327|321|321|315|308|312.5|312.5|312.5|323|312|301|301.5|300.5|306.5|308.5|307|304.5|308|307.5|310||311|308.5|307.5|311.5|312.5|304|293.5|297|300|304.5|299.5|294|290|287.5|285.5|293|284.5|288|268.5|||262|270|264|282|266|263|239|230|234|241|248|248|266|256|281.5|295.5|281|290|298|299.5|293|290|280||296.5|305.5|308|316.5|315.5|318|315.5|321|322.5|323.5|322|318.5|309.5|311|318|316|318|315|314|316.5|317.5||||||||333.5|323.5|318|310|313|307.5|307|296.5|299|303.5|304|311.5|302||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|2035|2066|2110|2160.6499|2100|2110|2060|2051.8||1899|1939.55|1960|1942|1939|1899.95|1898.8|1920|1893||1858.35|1856.05|1868|1969|1890.25|1870|1892|1859|1828|1851.4|1885.9|1886.95|1897.2|1900|1909.9|1910|1944.85|1884.8|1795|1760|1730|1715.05|1724.8|1660|1668|1605.15|1595|1571.1|1569|1546||1517|1550|1539|1520|1490|1485|1512|1522.1|1581|1585|1582.95|1577|1541.9|1450|1452|1438|1435|1487|1476|1488.7|1504.4|1500|1465|1521.95|1535|1510|1497|1507.3|1523.55|1550.15|1532.1|1525|1500|1510|1528|1512.85|1499|1575|1614|1554|1560|1511.25|1518.9|1509|1491|1490.8|1519.85|1485|1511|1549|1500|1529|1450|1407|1393.65|1425.1|1418|1415|1453.9|1428|1420|1460.35|1471.25|1411|1400|1386.35|1386|1366|1378|1400|1346|1402.5|1398|1402|1260|1238.95|1191.4|1200.1|1200|1120.6|1169.1|1173|1172|1184.75|1169.9|1174.8|1220|1212.7|1177.5|1125|1130|1179|1115||1100|1105.9|1087.4|1108.7|1087.55|1096|1134.95|1098.9|1080|1090|1109|1100|1080.05|1111.9|1095.8||1108.15|1123.35|1125|1109|1145.15|1146.75|1141.95|1124.6|1151|1120|1081.7|1040||969||957|940|916||935||935.9|944|918|970|970|875.35|910|954.75|1040|1015|1168.15|1181|1170|1031.1|1220.5|1320||1302.5|1305.35|1360|1400|1415|1376|1404.95|1420.1|1439|1493|1466||1460|1417|1425|1421|1410|1425|1425|1425|1448.95|1386.1|1393|1380|1375|1304|1390|1405|1400|1390|1381|1307|1300|1292|1278|1276.6|1284.3|1318|1301|1269.9|1270.05|1280|1289.95|1278|1265.1|1278|1220.25|1178|1175|||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|344|330|321|308|259|253|243|240|256|258|262|249|228|230|237|230|219|220|215|220|232|231|239|221|220|215|210|204|199|203|208|224|235|230|222|219|216|220|220|214|212|205|212|219|222|219|227|241|241|235|246|239|231|209|212||223|231|235|246|244|238|236|242|243|249|248|243|235|230|235|246|250|258|257|268|266|276|275|273|259|271|262|275|282|287|307|317||329|335|318|305|320|335|330|324|317|330|335|354|374|375|374|380|378|389|390|366|357|373|352|368|380|346|330|327|325|300|295|278|290|301|290|280|291|305||288|280|319|348|390|324|300|291|231|208|196|204|210|218|220|231|244|217|229|209|193|179|186|190|185|195|200|200|207|210|224||230|207|225||230|230|250|250|269|260|271|316|267|||225|233|225|230|250|234|230|250|181|250|198|162|163|200|223|280|337|370|427|495|515|521|542|545|556|595|550|541|556|560|599|579|590|630|649|661|675|691|690|686|688|707|717|715|721|719|725|712|719|719|700|701|722|733|730|725|733|741|749|770|757|747|740|749|743|747|743|741|758|775|761||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|9940|9630|9750|9651|9200|9150|9500|9414|9351|9597|9690|9550|9600|9900|9651|9500|9939|10400|9830|9950|10500|10277|9900|9384|8750|8748|8655|8208|8000|8399|8031|8250|8300|8468|8300|7850|7499|7050|7300|7196|7290|7120|7300|7499|7275|7251|7450|7460|7410|7387|7350|7358|7250|7070|7200||7500|7200|7660|7551|7380|7206|7300|7420|7240|7350|7420|7115|7150|7170|7200|7170|7180|7286|7450|7305|7549|7390|7300|7132|7150|7250|7500|7900|7660|7499|7041|7050||7097|6869|6630|7185|6802|6853|6965|7011|6990|7000|6900|6901|6900|6960|7050|7157|7259|6912|7510|7670|7790|7934|7999|7860|7869|7820|7500|8289|7600|7600|7720|7850|7899|7800|7805|7940|8088|8279||8150|7940|8160|8288|8500|8750|8700|8900|8400|8350|8425|8200|7850|7900|7946|8025|8000|7735|7900|8000|7850|7839|8202|8395|8071|7907|7800|7500|7800|7700|8000||8190|7699|7120||7022|6801|7513|7650|7919|7730|8200|8250|8299|||8051|7990|7600|7930|7800|7773|7869|7582|7300|7300|7299|7004|6651|7137|7332|7400|7500|7300|8200|8531|9665|9665|9114|9117|9801|10200|10193|10300|10445|10202|10743|10544|11099|11250|11339|11063|11390|11695|11990|11965|12370|12456|12332|12465|12700|12947|12801|13180|13141|13040|13158|12800|12800|12529|13100|13137|13000|13000|13099|13000|13249|13090|13100|13245|13239|13047|13168|12800|13000|13188|13000||||||
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|1.05|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|||0.72|0.67|0.65|0.61|0.59|0.6|0.625|0.615|0.55|0.58|0.57|0.545|0.52|0.555|0.595|0.54|0.575|0.61|0.65|0.725|0.695|0.79|0.805|0.78|0.865|0.905|0.87|0.875|0.855|0.94|0.94|0.97|0.975|0.955|0.955|0.98|0.975|0.97|0.97|0.965|1.02|1.06|1.03|1.06|1.06|1.05|0.985|0.995|0.98|1|0.985|0.985|1.04|1.03|1.05|1.04|1.02|1.04|1.07|1.07|1.04|1.01|1.04|1.04|1.03|1.01|0.95|0.96|0.97|0.95|0.945||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||9.45|9.3||9.1|8.8|8.7|8.7|8.65|8.75|8.35|8.1|8.35|8.3|7.75|7.55|7.3|7.35|7.4|7.2|7.25|6.95|7.05|6.85|6.9|7.1|7.05|7.1|6.65|6.7|6.95|7|6.65|6.55||6.4|6.5|6.15|6.25|6.45|6.5|6.55||6.45|6.5|6.6|6.45|6.3|6.45|6.35|5.85|5.95|5.75|5.85|5.95|6.2|6.3|5.85|6.15|5.45|5.55|5.55|5.5|5.6|5.65|5.6|5.65|5.75|||5.7|5.7|5.7|5.85|5.9|5.7|5.65|5.4|5.3|5.25|5.25|5.4|5.4|5.55|5.6|5.65||5.45|5.55|5.6|5.65|5.75|5.5|5.55|5.4|5.8|5.9|||5.95|6|6.2|6|5.95|6|6.05|5.95|5.9|6.05|6.2|6.4|6.45|6.4||6.3|6.1|6.1|6.15|6.1|6.15|6.1|6.35|6.45|6.5|6.4|6.25|6.2|6.3|6.25|6.25|6.6|6.75|6.95|7.15|6.8|6.75||6.5|6.3|6.9|7.3|7.3|7.4|7.25|7.35|7.55|7.35|7.6|6.6|6.6|6.4|6.5|5.75|5.55|5.6|5.7||5.8|||5.7|5.55|5.55|5.6|5.65|5.5|5.45|5.65|5.6|5.7|6|6.15|6.4|6.15|6.05|6.1|6.1|6||5.9|5.35|5.3|5.25|5.1|5.45|5.05|5.05|5.1|5.05|5.35|4.94|4.84|4.78|4.82|4.5|5.6|5.9|5.65|6.3|7.3|7.45|7.1|7.15|7.2|6.95|7.4|8|8.25|8.85|9.7|10|10|10|10|10.1|10.1|10|10.3||10.3|10.3|10.3|9.95|10|10.1|10.1|10.2|10.2|10.9|11|11.1|11.2|11.2|11.5|11.7|11.6|11.8|11.6|11.5|11.4|11.3|11.5|11.5|12|12.2|12||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|51.6252|52.0721|52.4446|52.8171|52.5191|52.2211|52.2956|52.1466|51.6252|51.4762|51.4017|51.6252|51.5507|51.3272|51.5507|51.6252|51.6252|51.4762|51.5507|51.0292|50.7312|50.2097|49.7628|49.4648|49.4648|49.5393|49.5393|49.6883|49.3903|49.9118|49.5393|49.7628|49.3158|49.3158|49.4648|49.0178|48.5709|48.7943|48.7198|48.6454|48.7943|48.6454|48.1984|48.7943||48.5709|48.4964|48.4219|48.0494|||48.4964|48.1984|48.1984|48.0494|48.4219|49.1668|49.5393|49.6883|49.4648|49.4648|49.7628|49.8373|49.9118|50.2097|50.5822|50.0608|50.4332|50.1353|49.7628|50.5077|51.0292|51.8486|51.6997|50.5077|50.0608|49.9863|48.6454|48.2729|48.1239|49.2413|49.1668|48.9433|48.9433|48.0494|50.2097|49.4648|49.2413|48.8688|49.3158|49.0178|48.6454|48.1984|48.0494|47.7514|47.9004|47.1554|47.4534|47.8259|48.4219|48.7198|49.0923|48.5709|48.5709|49.3903|49.6138|53.1151|53.4875|53.4875|53.562|53.7855|53.6365|53.86|53.6365|54.0835|53.4875|53.1896|51.9976|51.2527|||51.4017|51.3272|51.3272|51.6997|51.6997|51.6252|51.6997|51.5507|50.3587|52.5191|51.6252|52.1466|51.3272|50.8057|51.1782|50.5822|50.0608|49.3158|50.2842|51.6252|50.9547|50.5077|50.2097|50.6567|50.2842|50.5077|51.1782|49.7628|49.9863|49.6883|49.2413|50.0608|50.7312|50.2097|49.8373|49.9118|50.0608|50.2097||50.3587|49.9863|49.7628|49.4648|49.3903|49.1668|48.4964|49.7628|49.6138|50.6567|50.4332|51.1782|50.3587|50.6567|50.2097|50.5822|50.5822|51.7741|51.9976|||52.7426|52.0721|49.6138|51.1037|50.2097|49.7628|47.6769|46.932|46.634|46.932|47.1554|45.4421|48.7943|47.6769|50.3587|51.3272|49.9118|50.5822|51.5507|51.2527|51.1782|51.3272|49.9118||50.6567|50.1353|50.0608|50.5822|51.0292|51.8486|50.8802|50.5822|50.5077|50.5077|50.5077|50.2097|50.2842|49.9118|50.5822|50.3587|50.0608|49.7628|49.9118|50.6567|52.0721||||||||53.6365|53.6365|53.4875|53.7855|53.562|53.711|53.562|53.264|53.6365|53.7855|54.0835|54.8284|54.9029||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|11.4|11.5|11.44|11.54|11.2|11.1|11|10.93|10.8|10.68|10.4|10.33|10.42|10.36|10.3|10.37|10.2|10.1|9.9|9.855|9.79|9.8|10.02|9.9|9.56|9.42|9.26|9.35|9.17|9.12|9.525||9.52|9.6|9.57|9.64|9.8|9.655|9.42|9.42|9.7|9.81|9.56|9.85|9.9|9.84|9.56|9.6|9.225|9.27|9.17|9.05|9|8.91|8.765|8.7|8.84|8.86|8.8|8.96|8.605|8.8|8.93|8.79|8.71|8.2|8.12|7.94|7.9|8.01|8.05|8.01|7.89|7.825|7.775|7.91|7.71|7.75|7.78|7.745|7.74|7.765|7.82|7.79|7.895|8.01|7.87|7.7|7.83|8.15|8.075|8|7.81|7.84|7.845|7.97|7.97|7.8|7.72|7.445|7.64|7.46|7.85|7.6|7.65|7.65|7.55|7.34|7.365|7.47|7.325|7.3|7.465|7.75|7.75|7.4|7.37|7.22|7.2|7.605|7.6|7.82|8.015|7.93|8|7.9|8.095|7.9|7.44|7.47|7.55|8.005|8.22||7.85|7.71|7.73|7.6|7.12|7.365|7.3|7.06|7.1|7.115|6.95|7|6.925|6.9|6.64|6.59|6.56|6.64|6.83|7.16|6.8|6.64|6.65|6.62|6.64||7.12|7.04|7|6.925|6.65|6.62|6.605|6.76|||6.67|6.805|6.51|||6.88|6.44|6.54|5.96|5.88|5.85|6|6.48|6.18|6.41|6.44||6.18|5.92|6.16|5.5|5.1|5.15|5|5.44|5.2|6.1|6.05|5.29|6.8|7.78|7.38|7.3||7.04|7.78|7.9|8|8.56|8.98|9.06|9|9.12|9.24|9.2|9.4|9.5|9.31|9.3|9.5|9.49|9.4|9.21|9.25|9.55|9.75|9.87|9.96|10.15|10.1|10.21|10.33|10.26|10.11|9.96|9.94|9.93|9.81|9.85|9.81|9.87|9.8|9.82||9.91|9.76||||||
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|4|4.11|4.31|4.02|3.55|3.85|3.8|3.4|3.26|3.04|3.06|3.29|3.08|3.13|2.36|2.3|2.25|2.33|2.2|2.16|2.12|2.08|2.12|2.1|2.12|2.06|1.97|1.91|1.97|2.05|2.03|2.07|2.05||2.05|2.07|2.07|2.12|2.07|2.06|2.08|2.11||2.03|2.03|2|2|1.91|1.94|||1.91|1.94|1.96|1.99|2.05|2.03|2.09|2.12|2.08|2.12|2.1|2.1|2.07|2.06|2.1|2.15|2.17|2.14|2.15|2.24|2.25|2.33|2.36|2.38|2.41|2.34|2.37|2.49|2.43|2.45|2.48|2.42|2.43|2.4|2.25|2.32|2.18|2.19|2.23|2.27|2.25|2.22|2.23|2.24|2.29|2.23|2.16|2.19|2.35|2.31|2.38|2.35|2.31|2.25|2.44|2.47|2.5|2.71|2.42|2.51|2.37|2.53|2.4|2.56|2.43||2.15|2.1|2.17||2.1|2.15|2.15|2.18|2.13|1.9|1.81|1.81|1.78|1.81|1.81|1.77|1.71|1.71|1.73|1.76|1.7|1.71|1.66|1.75|1.78|1.74|1.7|1.66|1.83|1.77|1.95|1.78|1.76|1.81|1.8|1.74|1.8|1.82|1.76|1.64|1.61|1.68|||1.68|1.8|1.76|1.81|1.84|1.84|1.93|1.85|1.86|1.86|1.89|1.87|||1.84|1.82|1.88|1.92|1.93|1.71|1.77|1.83|1.86|1.96|1.76|1.76|1.74|1.69|1.65|1.6|1.58|1.6|1.64|1.45|1.53|1.53|1.52|1.58|1.6|1.64|1.6|1.59|1.53|1.52|1.51|1.48|1.49|1.48|1.56|1.53|1.49|1.6|1.49|1.41|1.38|1.39|1.38|1.4|1.39|1.4|1.34|1.35|1.39|1.33|1.31|1.38|||1.4|1.47|1.48|1.49|1.58|1.57|1.55|1.6|1.59|1.52|1.53|1.51|1.5|1.47|1.53|1.53|1.5||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|69.6|66.9|66.6|67.9|66.5|66.3|65.3|64.4|64.8|65|65.7|66.5|66|65.4|64.7|64.8|65.5|65.4|65.1|65.6|65.9|65.2|64.9|65.5|63.4|62.4|62.8|62.6|62.6|63.1|62.8|63.1|61.3|62.7|62.9|61.4|61.8|61.5|61.3|60.4|61.2|62.8|62.6|61.9||62.5|62.4|63.5|63.4|||63.8|63.1|63|64.8|63.3|64.1|62.9|62.5|62.5|61.5|60|57.6|57.5|57.2|57.5|56.5|57.2|56.4|56|56.7|56.3|56.2|56.9|56.7|57.2|55.2|55.3|55.4|55.7|57|58.1|58.9|58|57.4|57.9|57.5|58.7|58.2|59|59.5|59.3|58.5|59.3|60.1|59.5|57.5|58.4|59.2|59.9|61.5|64.6|64.7|65.6|66|66|66.1|65.9|65.3|66.6|67.7|66.6|68.5|67.7|66.5|65|64.3|64.8|63.4|||63.4|63.3|62.6|62.5|61.7|62.2|62.1|61.1|59.2|61.8|61.3|62.9|63.4|61.7|61.7|61.6|61.8|61.8|61|61.9|61.1|61.3|60.7|60.2|58.7|58.8|58.9|58.5|59|60.3|60.4|61.3|61.4|60.8|59.2|59.4|58.7|58||54.9|54.2|54.2|53.5|52.5|53.2|52.3|56.1|57.6|55.6|53.2|54.5|54.1|53.3|53.4|54.3|52.6|51.5|50.4|||49.8|50.5|48.9|51.4|49.65|48.6|46|44.3|46.9|49.05|51.7|51.2|54.6|50.1|57.2|58.3|57|58.6|59.3|59.4|58.9|59.2|58||59.6|59.3|59|60|60.4|60.7|60.5|61.2|61.7|61.3|62.3|62|60.9|60|61.1|61.2|61.1|59.7|57.7|59.9|61.6||||||||65.8|65.8|66.4|66.4|66.6|66.8|65.8|64.8|63.8|65|66.5|69.1|67.5||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|237.6406|237.6406|233.7369|239.1045|240.0805|239.5925|242.0323|243.4962|244.9601|243.0083|242.5203|241.5444|239.5925|235.6888|233.7369|231.785|233.7369|230.8091|230.3211|228.8572|235.6888|235.6888|234.2248|228.3692|225.4414|224.4655|218.6098|211.2903|213.2422|214.2181|210.8024|212.2663|212.7542|214.2181|214.2181|216.658|216.658|209.8264|210.8024|211.2903|212.7542|214.2181|215.682|214.2181||220.5617|222.5136|227.8813|217.146|||215.682|218.1219|222.0256|229.8331|234.2248|241.5444|244.9601|238.6166|234.7128|230.8091|231.785|229.3452|232.7609|234.7128|240.0805|232.273|239.1045|244.9601|242.0323|251.3037|252.2797|244.4722|238.1286|240.0805|237.1526|233.2489|236.1767|236.1767|223.0016|224.9534|221.0497|221.5377|214.7061|211.7783|206.4106|204.9467|202.9949|203.4828|202.5069|194.2114|193.7235|192.7475|189.8197|191.7716|190.3077|185.916|193.2355|194.6994|198.1152|202.0189|203.4828|202.0189|200.067|198.1152|198.6031|207.3866|212.7542|206.8986|211.2903|216.658|217.146|226.4173|221.5377|218.1219|210.8024|207.3866|206.8986|207.8745|||211.7783|211.7783|205.4347|205.9227|203.9708|205.9227|202.5069|203.9708|197.1392|212.2663|204.4588|204.4588|203.9708|202.5069|204.4588|199.0911|201.043|197.1392|188.3558|190.7957|186.8919|184.4521|181.5243|182.5002|185.428|183.9641|180.5483|176.6446|179.0844|181.5243|181.0363|184.4521|187.8678|184.94|182.5002|183.4761|185.428|182.9882||182.5002|178.1085|178.5964|174.6927|171.7649|175.6686|168.8371|173.7168|175.6686|181.5243|177.6205|172.7408|167.3732|167.8611|163.9574|172.2529|164.4454|163.4694|162.0055|||159.5657|159.0777|146.3905|153.7101|147.3665|138.0951|129.7996|130.2876|136.6312|141.5108|148.3424|138.583|160.5416|155.6619|182.5002|185.916|173.7168|186.8919|190.3077|190.7957|187.8678|190.3077|180.5483||200.067|200.555|200.067|202.9949|210.3144|211.7783|209.8264|207.8745|207.8745|205.4347|209.8264|202.5069|203.4828|198.6031|211.7783|219.0978|221.5377|220.5617|213.2422|223.4895|215.682||||||||228.8572|230.3211|229.3452|232.7609|237.1526|232.7609|229.3452|236.1767|225.4414|221.5377|217.6339|225.4414|222.5136||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|6909|6954|6938|6745|6937|6938|6918|6829|7081|7035|7035|7119|7198|7371|7299|7468|7316|7689|7698|7260|7554|7708|7506|7526|7319|7516|7419|7167|7130|7248|7419|7569|7641|7770|7901|7708|7323|7231|7392|7319|7323|7203|7410|7466|7333|7193|7159|7269|7176|7106|7035|7217|6939|6936|7108||7267|6842|7327|7227|7187|7237|7098|7178|7376|7448|7171|6986|6409|6503|6696|6689|6649|6803|6938|6949|6846|7106|6841|6886|6820|6938|6938|6978|6985|6874|6938|6771||6602|6634|6635|6685|6865|6860|6793|6838|6657|6646|6552|6591|6667|6841|6812|6791|6841|6887|6938|6918|6986|7152|7072|6951|7135|7034|6842|6745|6794|6697|6814|6847|6854|7051|7024|7070|7318|7227||7063|7174|7169|7257|7318|7399|7275|7395|7160|6986|6895|7072|7024|6938|6747|6841|6994|6677|6805|6793|6841|6938|7020|7193|7496|7419|7522|7682|7564|7565|7563||7594|7433|7530||7329|7283|7419|7398|7249|7323|7419|7227|7419|||6840|6649|6600|6649|6732|6697|6986|6661|6754|7122|6755|6960|6726|6554|6648|6080|6358|6188|6369|6456|6457|6836|7078|7108|7151|7322|7467|7088|7095|7062|7323|7019|7159|7212|7415|7516|7384|7280|7274|7368|7332|7310|7395|7364|7430|7423|7564|7660|7583|7443|7642|7603|7706|7757|8094|8287|8373|8409|8469|8576|8664|8591|8704|8578|8676|8556|8563|8648|8648|8624|8573||||||
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|2.041|2.048|1.99|1.94|1.81|1.7825|1.75|1.576|1.501|1.47|1.38|1.4|1.472|1.43|1.4|1.37|1.31|1.361|1.24|1.233|1.21|1.15|1.1885|0.9616|0.96|0.95|0.957|0.925|0.8966|0.88|0.88||0.96|0.962|0.99|1.021|1.048|1.02|1.04|1.045|1.046|1.089|1.086|1.1405|1.174|1.14|1.15|1.0775|1.082|1.081|1.1|1.1085|1.134|1.1245|1.12|1.106|1.11|1.11|1.156|1.176|1.1775|1.236|1.22|1.17|1.149|1.139|1.112|1.159|1.187|1.158|1.172|1.174|1.16|1.18|1.1465|1.159|1.13|1.1435|1.16|1.169|1.18|1.179|1.122|1.11|1.124|1.134|1.1395|1.112|1.118|1.2035|1.2|1.212|1.1295|1.105|1.138|1.176|1.22|1.219|1.27|1.22|1.27|1.231|1.32|1.203|1.19|1.215|1.225|1.185|1.2475|1.22|1.27|1.285|1.32|1.388|1.3595|1.3185|1.26|1.275|1.285|1.36|1.31|1.416|1.38|1.37|1.36|1.355|1.35|1.3175|1.2|1.23|1.264|1.486|1.5025||1.38|1.342|1.32|1.262|1.2815|1.272|1.292|1.19|1.067|0.978|0.912|0.93|0.953|1.044|1.01|1|0.995|1.05|1.138|1.157|1.145|1.152|1.1705|1.175|1.17||1.32|1.299|1.2095|1.193|1.133|1.1|1.087|1.13|||1.21|1.28|1.3|||1.34|1.258|1.2|1.14|1.0365|1.14|1.163|1.259|1.075|1.09|0.938||0.933|0.9302|1|0.96|0.906|0.999|1.052|1.212|1.25|1.58|1.474|1.4|1.95|2.18|2.16|2.28||2.1|2.38|2.4|2.36|2.404|2.7|2.792|2.8|2.871|2.92|2.87|2.92|2.948|2.86|2.84|2.92|2.97|2.91|2.945|2.85|2.922|2.933|2.945|2.985|3|3.039|3.012|3.034|3.03|3.018|3|2.952|2.89|2.83|2.86|2.89|2.87|2.901|2.937||3.028|3.038||||||
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|137.9|139.8|143.2|149|144.2|141.5|138|144.5|139|134.1|137.5|136.4|133.9|136.1|133|139.2|141|145.4|143|150.5|148.1||141.9|139.4|139.7|129.6|127|118.6|115.1|119.8|120.6|129.5|133.1|137.4|134.6|129.6|132.8|127|121|124|132.5|135.9|129.7|132|135|137.3|132.2|139|132.1|134.9|130.5|130.1|131|131|127.5|131|137.5|132.8|138.8|139.1|140|142.3|142.2|143|144|145.9|141.1|152|146.4|147.5|157.2|156.1|150|148|138|132|130.2|132.5|130|132.5|134.5|136.1|139.5|135.5|134|131.8|129|133.9|135.7|134|139.5|137.8|138.4|130.2|125|132.4|137.2|124|117.6|117.5|115|119.5|114|107.6|111|107.5|106.6|111|111|102.3|103|105|106.1|109|110.1|106|108.1|106.7|104.6|109|109|115.1|111|109.2|109|106.8|109|111|113|110||117.5|116.8|120|114|118|107.9|102.4|101.8|95|96|100|87.95|77.3|79.1|80.05|76.65|77|78.2|78|78.6|80|78.35|80.5|74.4|73.4|76.7|79.5|77.9||77.9|78.9|81.4|76.7|78.4|76.8|73.1|80.1|78|78.1|79.5|85|87|||86|83|75.4|65|64.9|65.2|64.8|65|68.3|70.5|68.2|72.7|69.8|62.4|66.4|66|77.8|72|85|85|100|122|125|127|134.9|137.1|137|134.3|138|145.3|154.2|152.7|157|163.5|167|163|161|160.8|158.4|157.1|170.9|173|167|171.4|167.3|165|161.2|160|163|165.8|166.7|165|162|161.1|156.5|161.2|168|166.3|167.5|167.8|172|170.8|175|170.9|170.8|168|166.8|166.2||167|167.4||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|46.3661|47.8554|47.1604|47.2597|47.3093|47.5576|47.9051|48.1533|49.0468|47.2101|45.4726|46.664|46.8626|46.2172|46.2669|46.0683|46.664|46.9619|47.2597|47.1108|46.4654|44.7279|44.9762|45.6711|45.274|43.8344|43.7847|43.4869|43.2883|44.2315|43.2883|45.1747|44.8769|46.2172|46.7136|45.8697|46.4158|46.3661|43.884|45.0258|44.8769|44.9265|45.1747|46.6144||45.1747|43.7847|42.7422|41.3026|||40.9551|42.1962|41.5508|43.2387|43.9337|45.9194|46.664|46.5647|46.7136|46.7136|47.7561|46.8626|47.6568|46.3661|45.8697|43.3876|44.3804|45.1747|42.8415|44.9762|45.0754|43.8344|44.4797|43.6358|44.2812|44.2812|45.4726|45.1747|45.0258|46.9619|48.7986|50.0397|50.139|48.8483|53.2168|52.6211|51.3304|52.4225|53.0182|53.1175|49.3943|48.6993|48.2029|48.2526|47.6568|46.7633|47.5079|48.4015|50.139|50.0397|48.9476|48.6497|45.6215|46.0186|44.8769|45.8697|45.1747|45.0754|48.749|48.749|49.6426|50.2383|48.9972|48.2029|47.359|47.6568|46.9619|46.2669|||46.1676|46.7633|46.7633|47.7561|46.3165|44.9265|44.4797|44.7279|42.8912|45.969|45.274|45.2244|44.6287|44.6783|44.4301|43.7351|42.9408|41.9976|41.799|41.4019|40.2105|40.1608|39.3665|40.3594|39.6644|38.7212|40.1112|40.5083|42.6926|43.5862|43.884|42.8912|42.5933|42.0969|39.714|39.2176|40.1608|38.6219||37.778|36.5369|36.7355|35.6434|34.8987|35.9412|34.7498|36.6362|35.7426|35.7426|33.608|35.5937|33.7073|33.7569|33.9555|35.7426|34.6505|33.2605|32.218|||30.9273|31.3741|29.3884|32.2677|29.8848|28.197|25.8638|24.3249|24.8213|25.3177|28.048|27.7998|32.3669|31.1755|38.2248|38.8205|38.473|40.7069|39.9623|39.9126|39.4162|40.409|37.2816||41.5012|42.5933|42.6926|42.6926|43.7847|42.8912|43.1394|43.189|42.7422|42.9408|44.2812|41.6005|40.2105|39.2176|41.4019|41.6005|41.3522|40.5083|37.5298|41.8983|43.2387||||||||45.4726|45.6215|46.1179|46.4654|45.969|45.8697|45.1747|44.6783|41.8983|42.5437|42.8415|46.3661|45.1747||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|34.5714|34.381|34.2857|34.2857|33.381|33.8095|34.1429|34|33.5238|32.9524|32.4762|32.5714|32.3333|31.1429|30.7619|30.9524|31|31.1905|30.9524|30.619|31.0476|30.619|30.5714|30.619|30.8571|29.9048|29.0476|28.7619|28.7143|28.8571|28.5714|28.9048|28.8571|29.7143|29.7143|29.4286|29.7143|29.2381|28.9524|29.1905|29|28.8571|29.2381|29.4762||28.8095|28.9048|29.2857|29|||29|29.3333|29.2857|28.7619|28.1905|28.8571|28.9524|29.8095|29.5238|29.8571|30.2381|29.6667|29.1429|29.3333|29.8571|29.5714|29.9524|29.7143|29.0476|29.8095|29.7143|29.7143|30|29.9048|29.9048|29.9048|29.7619|30.1429|30.4762|30.9524|32.6667|34.2857|34.2857|33.9524|34.2857|33.9524|34.0476|33.381|33.381|34.2857|33.9048|33.9048|33.9048|33.8571|33.4762|33.2857|33.8095|35.0952|35.1905|33.9524|33.8095|33.7619|33.7619|33.2857|32.6667|33.1905|34|35|37.8571|38|36.381|36.1905|34.5238|34.619|33.381|33|32.0476|31.8095|||31.9048|31.7143|31.7143|31.3333|31.2381|31.1429|30.6667|30.7619|29.1429|31.4286|31.381|31.5238|31.3333|30|30.2857|29.8095|29.5714|28.9048|28.8571|29.5238|29.6667|29.8095|30.1429|30.5238|29.619|29.3333|30.9524|31.9048|34.7619|34.6667|34.4762|34.7619|35.2381|35.0476|34.7143|34|33.9524|33.3333||34.5238|34.1429|34.5238|34.0476|32.5714|32.8571|31.9048|33.4286|34.0952|35.7143|33.1905|32.6667|32.0952|31.9524|32.1429|32.0952|30.7619|29.1905|29.0476|||28.9048|29.3333|28.7143|31.1429|29.8571|30|29.0952|28.4762|30|29.4286|28.7619|29.0476|29.1429|27.1429|31.4286|31.8571|31.0952|31.9524|33.0952|33|31.8095|32.1905|29.8571||32.381|32.3333|32.8571|32.4286|33.0476|33.2857|33.1429|33.2857|34.0952|34.2857|34.3333|33.9048|32.3333|31.4286|32.6667|31.9524|31.4762|30.2857|30.2857|31.2857|32.381||||||||34.7619|35.1429|35.2381|35.9048|35.7143|35.4286|35.5238|35|34.2381|34.6667|34.8571|36.5714|35.8095||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|2500|2409|2440|2463|2450|2450|2360|2413|2356|2339|2342|2350|2218|2165|2170|2206|2176|2131|2150|2141|2256|2232|2098|1958|1951|1976|2008|1901|1999|2047|2124|2112|2216|2300|2250|2154|2178|2275|2302|2285|2231|2200|2145|2135|2157|2116|2129|2185|2050|2089|2129|2195|2152|2033|2050||2059|2097|2020|2147|2107|2067|2058|2055|2090|1984|1860|1826|1824|1844|1781|1824|1791|1798|1787|1859|1850|1750|1800|1680|1724|1700|1715|1757|1823|1760|1792|1783||1810|1760|1800|1796|1852|1888|1975|2000|1901|1924|1953|1950|1950|1982|1979|1926|1845|1843|1820|1824|1799|1855|1850|1841|1850|1891|1854|1796|1848|1796|1905|1875|1867|1850|1910|1900|1898|1952||2139|1922|1907|2000|2008|1910|1820|1867|1710|1700|1650|1650|1645|1550|1652|1601|1600|1610|1650|1529|1566|1511|1544|1483|1550|1483|1505|1473|1451|1440|1494||1525|1452|1489||1551|1525|1575|1570|1731|1580|1577|1615|1550|||1550|1550|1600|1378|1260|1209|1220|1303|1290|1300|1283|1028|956|1179|1200|1350|1545|1470|1634|1716|1900|2043|1970|1980|2028|2050|1956|1875|1886|1970|2100|1988|2085|2300|2351|2437|2409|2650|2625|2639|2620|2560|2580|2496|2430|2402|2335|2280|2447|2350|2360|2416|2322|2322|2420|2400|2322|2285|2178|2292|2175|2210|2175|2184|2200|2238|2176|2135|2075|2140|2195||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|5.633|5.418||5.6151|5.6151|5.5524|5.5613|5.7315||5.4628|5.2389|5.6777|5.7763|5.3733|4.7016|4.4777|4.1195|3.8419|3.7523|3.5284||3.7165|3.7165|3.4478|3.3852|3.4658|3.4478|3.3672||3.2956|3.4031|3.4747|3.3762|3.5195|3.3852|3.2687|3.215|3.1434|3.1344|3.1165|3.0269|3.0001|3.0896|2.7851|2.7762|2.7314|2.7672|2.7762|2.8031|2.7851|2.7851|2.8299|2.8299|2.821|2.812|2.7493|2.7941|2.8389|2.7762|2.7493|2.8031|2.7404|2.8837|2.8389|2.7851|2.7941|2.6239|2.5881|2.4359|2.418|2.4627|2.4538|2.418||2.4896|2.5075|2.5075|2.4627|2.4807||2.4627|2.4627|2.3821|2.4448|2.4359|2.409|2.4717|2.409|2.3821|2.2926|2.3553|2.4001|2.3015|2.212||2.0598|2.0598|1.9792|2.0508|1.9792|2.0866|2.0598|2.006|1.9702|1.9702|1.9344|1.9702|2.006|2.015|2.006|2.0329|2.0239|2.006|1.9702|2.0598|2.1224|1.9971|1.9612|1.9881|1.9612|1.9971|2.0239|2.006|2.0508|2.015|2.0418|2.1314|2.015|1.9344||1.9971|2.0598|2.1224|2.0866|2.0329|2.0508|1.9792|1.9433|1.9523|1.9165|1.9254|1.8269|1.9165||1.9344|1.9792|2.006|2.015|2.0418|2.0418|2.015|2.0239|2.0866|2.0777|2.0329|2.0418|2.0956|1.9792|2.0508||2.0777|2.0956|2.1045|2.0687|2.0418|2.1762|2.1224|2.015|1.9702|1.8269|1.8627|1.8986|1.809|1.809|||1.8448|1.8896|1.8|1.7911|1.8269|1.9075|1.7284|1.7015|1.8|1.5403|1.4329|1.397|1.3254|1.397|1.5135||1.4329|1.4329|1.2627|1.603|1.6926|1.5941|1.7821|1.8359|1.8627|1.8627|1.8448|1.8448|1.8627|1.8538|1.8717||2.0329|1.9881|1.9165|1.9254|1.9344|1.8717|1.818|1.8717|1.8986|1.809|1.9254|1.9344|1.9523|1.9433|1.8627|1.7732|1.809|1.8627|1.8269|1.8986|1.9254|2.015|2.006|1.8627|1.9254|2.015|2.0418|2.0777|2.0598|2.1224|2.1583|2.1583|2.0687|2.1224|2.1314|2.1762|2.0956|1.9971||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|1293.3884|1309.9174|1285.124|1181.8182|1157.0248|1148.7604|1165.2893|1185.9504|1190.0826|1132.2314|1128.0991|1132.2314|1115.7025|1115.7025|1107.438|1132.2314|1082.6447|1095.0413|1111.5702|1107.438|1115.7025|1128.0991|1119.8347|1090.9091|1066.1157|1066.1157|1074.3801|1078.5125|1148.7604|1144.6281|1103.3058|1119.8347|1099.1736|1132.2314|1165.2893|1169.4215|1128.0991|1136.3636|1148.7604|1115.7025|1148.7604|1206.6116|1144.6281|1103.3058||1066.1157|1049.5868|1004.1322|942.1487|||933.8843|950.4132|966.9421|1008.2645|1028.9257|1057.8512|1041.3223|1028.9257|1033.0579|1020.6611|1008.2645|979.3389|991.7355|938.0165|962.8099|929.7521|950.4132|929.7521|1024.7933|1070.2479|987.6033|995.8677|975.2066|1016.5289|1004.1322|983.4711|966.9421|929.7521|946.281|962.8099|938.0165|975.2066|987.6033|933.8843|942.1487|917.3553|962.8099|966.9421|929.7521|954.5455|913.2231|913.2231|946.281|995.8677|991.7355|979.3389|987.6033|1024.7933|1090.9091|1099.1736|1099.1736|1066.1157|1037.1901|1111.5702|1099.1736|1132.2314|1090.9091|1045.4546|1053.719|1016.5289|1028.9257|1099.1736|1053.719|979.3389|966.9421|1033.0579|1066.1157|1090.9091|||1086.7769|1115.7025|1099.1736|1099.1736|1095.0413|1119.8347|1082.6447|1132.2314|1066.1157|1157.0248|1103.3058|1078.5125|1082.6447|1086.7769|1090.9091|1095.0413|1198.3472|1256.1984|1210.7438|1214.876|1268.5951|1239.6694|1181.8182|1111.5702|1119.8347|1181.8182|1119.8347|1103.3058|1037.1901|1037.1901|991.7355|1004.1322|1037.1901|971.0744|938.0165|950.4132|991.7355|958.6777||991.7355|950.4132|975.2066|1004.1322|950.4132|962.8099|896.6942|900.8264|896.6942|913.2231|876.0331|892.562|838.843|867.7686|855.3719|880.1653|900.8264|946.281|933.8843|||888.4297|933.8843|876.0331|979.3389|958.6777|925.6198|950.4132|799.1735|800|800|801.6529|735.5372|807.438|783.4711|888.4297|962.8099|867.7686|933.8843|917.3553|876.0331|830.5785|859.5042|764.4628||809.9174|766.1157|736.3636|764.4628|767.7686|768.595|745.4545|727.2727|763.6364|771.0744|781.8182|776.0331|795.8677|791.7355|811.5703|801.6529|791.7355|760.3306|766.1157|822.314|783.4711||||||||818.1818|830.5785|851.2397|851.2397|826.4463|824.7934|824.7934|795.8677|769.4215|793.3884|782.6447|805.7851|800||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|202|197.5|200|205.5|210.5|207|201.5|196|196|195.5|196|196.5|191.5|191.5|192|195|196|197.5|194.5|194.5|195.5|192.5|200|199.5|197.5|195|196|196|191|198|194.5|191|193|194|191.5|189|191|187|191|195.5|189|189|187|181||178.5|180|185|180|||178|179|177|179|182|183|184|185|186|186.5|186.5|185.5|185|183.5|183.5|180.5|181|187|185|190|188|182|179|175.5|175|172.5|169|170.5|167|173|174|173|176|174.5|173|175|175|179|180|180|182|173|174|172|175|176.5|181|172.5|172|172|168|167.5|166|168|166.5|169|165|168|162|164|161.5|165|160|160|155|150|149.5|151|||152|147.5|146.5|149|149|150.5|149|150.5|146|154|152.5|153|154|156.5|158|152.5|148|151|152.5|149.5|150.5|151|147.5|152|148|149|150.5|144|142.5|143|142|144|145.5|148|146.5|147|147.5|142.5||150|146.5|142|134|135|130.5|128|126.5|127|133|127|128|127|125.5|125.5|127.5|129|134|126|||125.5|121.5|115.5|120.5|120.5|116.5|103.5|95.6|93.9|99.5|102|97.1|108|107|121.5|129.5|127|134|133.5|136|133.5|132|127.5||133|134.5|133|135|134.5|132.5|130|132.5|133.5|133|133.5|132.5|132|128|132|133|129.5|130|125|130.5|131||||||||136|133|133.5|133|131.5|128|131|128|128|129|126.5|125.5|124.5||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|18.255|17.69|17.55|17.27|16.98|17.2|17.09|16.61|17.4|17.315|17.485|17.74|17.54|17.12|17.1|17.3|17.06|17.26|16.4|16.7|16||15.3|14.29|14.4|13.66|13.3|12.335|11.5|11.24|11.8|12.69|13.8|13.25|12.515|12.6|13.08|12.7|12.96|12.84|13.745|13.93|14.325|14.21|14.24|15.02|14.5|13.52|13.29|13.085|13.42|12.41|12.475|12|12.1|12.055|12.9|13.39|13.71|14.05|13.975|14.3|14.15|14.11|13.69|13.52|13.29|13.8|14.015|13.76|14|13.75|13.75|13.92|14|14.1|14.1|14.32|14.23|14.485|14.78|15|15.5|15.61|15.64|15.75|15.83|14.65|14.1|15.01|15.5|15.3|14.58|14.7|14.54|15.45|15.63|15.85|16.2|16.2|17.01|17.45|17|16.8|16.85|16.94|16.89|16.9|16.91|16.6|16.8|16.5|16.7|16.5|16.575|16.51|16.16|16.59|16.31|16.92|16.8|17.535|17.5|17.7|17.9|17.73|18.1|18.09|17.97|16.7||17.9|18.07|18.35|17.4|15.78|15.31|14.8|14.6|14.38|15.31|14.85|13.51|13.595|13.65|13.5|13.5|13.77|13.48|13.355|13.68|13.84|13.67|13.995|14.03|14.05|14.68|14.88|14.71||15.01|14.35|14|14.625|14.875|14.57|14|14.68|15.74|15.9|16.9|16.93|15.4|||14.2|14.78|13.3|12.4|12|12.585|12.78|13.06|13.03|13.3|12.8|13.64|14.1|13.99|15.09|14.36|13.7|13.18|13.9|13.45|15.85|18.8|18.52|18.74|21.94|23.5|23.38|22.96|22.06|23|24.9|24.8|25.7|25.42|26.62|27|27.5|27.6|27.84|27.72|28.3|27.5|27.5|28|27.8|28.28|25.6|26.6|26.82|26.02|25.78|27|27.3|27.62|27.88|27.4|27.86|27.34|27.88|28.02|28.44|28.26|28.28|27.94|28.46|28.4|28.4|29.4||29.9|28.84||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|88|86.8|86.6|87.4|87.4|87.7|86.1|85.6|85.8|85.5|86|85.8|86.1|85.9|85.9|85.9|86.2|86.2|86.4|86|86|87|87|87.6|88.3|88.5|87.7|87.5|86.1|85.3|85.7|84.6|84.3|85.1|84.4|83.3|83.9|84.4|84.4|84.6|84.2|83.6|83.9|84||84.9|84.1|84|84.1|||84.6|84.5|84|83.5|83.3|84.2|84.2|84.9|84.9|86.6|87.4|87.5|87.2|87|86.5|85.4|86.2|86|86.1|88.8|88|88.6|90.4|90|90.3|91.2|91.3|89|88.5|90.9|91|88.6|88.8|88.1|89.7|87.9|95.1|89.1|87.8|88.1|86.6|85.2|87|87.1|85.6|84.6|85.2|87|88.1|87|87.2|87.2|88|88.7|88.8|87.1|87.1|86.2|85.5|84.1|83.7|87.3|87.8|86.7|84.6|85.2|84.5|83.8|||85.6|86|84.1|83.8|85.4|85.7|85.1|85|86|87.9|86.2|87|86.9|86.9|88.4|89.8|88.5|86.3|83.7|84.8|82.1|80.8|80.4|81|81.4|81.7|82.3|80.1|81.3|81.3|80|79.8|80.6|81|82.5|82.1|82.1|80.5||85|85|82.5|82.3|82.4|81.1|81|83|82.5|81.8|78.2|78.8|76.3|76.1|78.2|79.8|81.5|83|80.7|||76.9|75.8|74.4|75.8|72.4|71.2|70.9|69.5|73.9|74.9|76|75|79.2|76.2|81.7|82.7|79.7|79.8|82.8|83.2|82|82.7|81||81.3|82|82.8|83.8|85.6|86.8|85.6|85.8|87|87|86.2|85.3|86|85.1|86.7|86.5|85.3|84.5|83.5|85.7|85.3||||||||88.8|88.8|89.4|89.3|89|85.4|87|85.6|85.9|85.9|87.9|89.5|88.9||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|22.77|23.68|23.45|22.2|22.32|22.71|21.99|21.51|21.51|21|21.4|21.23|20.63|21.05|20.86|20.44|21.61|20.6||19.1|20.3|20.2|19.4|19.08|17.81|17.51|17.15|16.56||16.17|16.14|16.85|17.82|18.7|19.05|18.04|18.31|18.19|17.55|17.7|17.53|17.54|17.3|16.81|16.8|16.9|17.17|16.8|16.55|16.24|16.09|15.57|15.76|15.75|15.4|15|15.1|15.7|15.57|16.24|16.8||17.2|17.16|17.09|17.17|17.71|17.49|17.86|18.31|18.9|17.77|17.63|18.19|17.42|17.53|17.74|18.1|16.6|16.75|15.8|15.49|15.45|15.14|15.29|15.1|15.25|14.75|14.18|14.1|13.13|13.1|12.45|12.24|12.1|11.9|11.63|11.3|11.96|12.11|12.27|11.82|11.03|11.09|11.31|11.75|11.29|11.09|11.33|11.42|11.96|11.84|11.72|12.29|11.99|12.41|12.11|12.48|11.98|12.31|12.19|12.8|13.52|13.4|12.91|12.56|12.95|12.35|11.58|11.71|12.88|13.4|14|14.51|13.51|12.44|11.9|11.46|10.94|11.1|11.82|11.69|10.91|10.86|10.84|10.82|10.36|10.76|9.84|9.89|10.08|10.67|10.63|10.98|10.99|11.31|11.1|11.07|11.67||12.2|10.38|9.99|9.8|9.53|9.35|9.2|9.49|9.4|9.25|9.55|9.15|9.05|9.65|||9.6|9.14|8.13|7.66|7.78|8.25|8.79|8.51|8.91|9.21|8.67|8.6|8.6|8.98|7.8|8.8|11.5||12.62|14.35|15.74|16.28|17|18.7|19.59|19.18|20.43|20.06|20.77|23.35|23.69|24|24.5|24.94|24.7|24.88|24.22|24.67|24.57|24.65|24.2|23.95|24.03|24.38|23.87|24.68|24.53||24.44|23.39|23.16|22.01|21.64|22.32|22.34|21.27|21.35|21.39|20.94|21.04|20.78|20.75|20.57|20.46|20.32|20.04|20.02|20.12|20.05|19.79||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|141|140|142|138.5|137.5|139.5|140|140|141|139|137.5|139|139|137|138|137.5|137|138|136|134|134|132|133.5|131|130.5|129|126|124|126|127.5|126|130.5|129.5|129.5|130.5|130|131|129|128.5|130|129|129|126.5|131||133|132|132.5|130.5|||128.5|130.5|128.5|130.5|132|136.5|138|142.5|144|142|143.5|142|141.5|142|144|141|146|144|139.5|147|148.5|145.5|148.5|144|144|140|135.5|133|132|136.5|141.5|145|145|142.5|143|141.5|144.5|150|152.5|149.5|144.5|145|150.5|144|141.5|145.5|152.5|156|159.5|158|157.5|159|159|157.5|157.5|157.5|155.5|156.5|160|158.5|157.5|165.5|156.5|158|158|154|155|153.5|||157|157.5|154|156.5|158|155.5|154|156.5|151|162|153.5|151|160|151.5|151.5|153.5|154|153.5|155|153.5|149|150|144|147|147|155|143.5|143|145|148|146.5|148.5|151.5|145.5|140|143.5|145.5|142||144.5|138|138|137|136|133.5|124.5|133.5|133|137|130.5|133.5|130|132.5|130.5|133.5|131.5|130.5|122|||117.5|120.5|114|120|113.5|115|106.5|100.5|105.5|109.5|121|115.5|132|127.5|152|155.5|150.5|160|161.5|158.5|155.5|147|139.5||151.5|148.5|149|154.5|159|163|161.5|164.5|165|164|169.5|158|157.5|155|155|153|153|150.5|148.5|158|157||||||||168|169.5|167|169.5|168.5|163|166|164|167|165|166|171|168||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|61.1|61|60.6|59.9|58.7|58.2|58.5|58.7|58.7|58.5|58.3|58.3|58.5|58|57.6|58|58.3|58.3|57.9|57.5|58.3|57.7|57.5|57.1|57.1|57.3|57.1|57|56.6|57.3|57.4|58|57.7|57.1|56|56.3|56.4|57.1|56.7|56.2|56.2|56.6|56.4|56.7||56.6|57|55.8|55.9|||56|55.5|55.6|55.7|56.5|57.6|58.3|57.6|57.3|57.5|57.4|56.9|56.8|56.6|57.3|56.5|57.1|56.7|56.6|56.7|56.4|57|56.3|56.1|55.9|55.8|56.2|56.6|56.5|57.7|57.6|57|55.7|55.7|55.5|54.8|55|54.7|54.3|54.3|53.6|53.1|52.7|52.7|52.8|52.3|52.7|52.7|53|53.4|53.5|53.8|53.2|52.9|52.8|52.6|52.7|52|52.9|52.5|52.8|53|52.9|53|52.1|52.1|51.6|51|||54.4|54.2|54.2|55.3|55.3|55.2|54.5|54.8|54.4|54.9|55.1|54.8|54.3|54|54.1|53.3|53.3|52.8|52.9|52.6|53|52.1|52.1|52|52.1|52.2|52.3|51.8|51.7|52|51.6|52|52|52|51.1|51.6|51.8|51.8||51.6|50.8|50.7|49.8|50.3|50.5|49.1|50.2|49.1|49.15|49.15|49|48.7|48.85|48.95|49.95|46.8|46.75|46.3|||46.15|47|46.5|45.8|45.5|44.1|43.5|45.1|45.15|47|48.55|49|50|50.5|51.5|52|52|53.8|54|54.5|54|54.7|53.8||54.7|53.8|54|54.4|54.4|54.1|53.9|53.6|53.4|53.4|53.4|53.4|53.2|53|53.4|53.4|53|53|52.7|52.6|52.6||||||||54|54.3|54.2|54.5|54.6|54.2|54.1|53.8|53.8|53.8|54|54.2|54||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|3226|3432|3375|3397|3325|3194|2935|2801|2922|2800|2831|2790|2772|2890|2768|2725|2700|2749|2721|2614|2777|2706|2659|2742|2559|2510|2497|2372|2430|2425|2667|2743|2800|2820|2693|2700|2699|2739|2407|2381|2467|2518|2620|2670|2620|2630|2684|2670|2794|2731|2601|2590|2440|2280|2333||2384|2503|2533|2599|2346|2415|2441|2485|2459|2449|2285|2248|2175|2108|2217|2241|2230|2408|2490|2288|2285|2340|2270|2264|2310|2379|2552|2625|2531|2602|2590|2422||2405|2395|2409|2336|2409|2557|2840|2865|2704|2660|2715|2800|2950|2813|2728|2769|2849|2870|2768|2625|2580|2650|2688|2728|2753|2700|2656|2576|2771|2699|2710|2839|3035|2971|2900|2950|2860|2779||2895|2811|3099|3320|3490|3200|3000|2891|2780|2673|2520|2600|2689|2532|2441|2410|2590|2591|2515|2475|2350|2450|2350|2449|2720|2800|2440|2200|2284|2224|2250||2210|2112|2000||2049|2026|1961|2035|2121|2110|2078|2230|2262|||2286|2245|1990|2080|2150|2150|2102|2200|1970|2290|2124|1900|2000|2047|2200|2350|2400|2340|2525|2510|2600|2830|2510|2639|2800|3019|3085|3128|2918|2990|3082|3055|3195|3150|3211|3111|3203|3198|3238|3237|3329|3299|3221|3374|3461|3489|3480|3598|3788|3908|3995|3966|3977|4149|3950|4181|4309|4300|4150|4095|4110|4376|4379|4336|4330|4497|4496|4121|4314|4300|4367||||||
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|9.0014|8.9817|9.0112|9.0995|9.1094|9.3351|9.021|9.0308|8.8934|8.8149|8.8541|8.6971|8.6676|8.5695|8.5989|8.5597|8.54|8.6186|8.7658|8.9229|9.0603|8.7952|8.6971|8.6284|8.6186|8.6087|8.6186|8.5204|8.4124|8.5204|8.3437|8.5695|8.5008|8.3044|8.2161|8.1768|8.167|8.1768|8.1965|8.1965|8.2652|8.2063|8.1866|8.3143||8.3928|8.3241|8.275|8.1768|||8.2554|8.2946|8.2259|8.2848|8.3241|8.6087|8.6971|8.8541|8.864|8.6382|8.7658|8.7363|8.7069|8.8149|8.7952|8.4517|8.8247|8.6578|8.4419|8.3928|8.4419|8.4811|8.432|8.2946|8.2848|8.2554|8.1572|8.2259|8.1277|8.4909|8.7265|8.9327|8.3437|8.1081|8.2357|8.3437|8.2455|8.275|8.3143|8.2652|8.2946|8.2554|8.0198|7.9118|7.8725|7.6664|7.8823|8.0394|8.1081|8.1572|8.0689|8.0689|8.0787|8.1081|8.0492|8.0787|8.059|8.0885|8.167|8.2554|8.2455|8.3241|8.1768|8.1965|8.1474|8.1376|8.1768|8.1474|||8.1768|8.2455|8.1866|8.1866|8.1866|8.2259|8.0983|8.1179|7.9216|8.5008|8.5106|8.54|8.4615|8.2652|8.3437|8.1768|8.1572|8.1376|8.1081|8.1965|8.2455|8.1866|8.2357|8.2455|8.2554|8.3633|8.167|7.9707|8.1474|8.167|8.1965|8.4419|8.3437|8.0394|8.0296|7.9314|7.7842|7.7842||7.7842|7.6075|7.6664|7.4995|7.3228|7.2247|7.0774|7.4308|7.5191|7.6468|7.6271|7.686|7.5682|7.6958|7.5093|7.3326|7.2345|7.2639|7.1952|||7.1658|7.1363|6.9596|7.1167|7.0578|7.0283|6.675|6.4688|6.5768|6.6259|6.7142|6.4885|6.8713|6.4786|7.6075|7.8136|7.6075|7.9903|8.1081|8.0983|8.0492|8.0983|7.7547||8.0001|7.9511|7.9216|8.059|8.059|8.1474|7.9805|7.9412|8.0296|8.0689|8.1474|8.0983|8.0689|8.0296|8.2946|8.0787|8.0787|7.902|7.6958|7.9511|8.54||||||||8.6676|8.8443|8.913|8.9817|8.9523|9.0014|9.0014|9.0112|9.0112|9.0308|9.4627|9.5413|9.6198||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|23.9|23.7|23.2|23.8|23.8|23.35|24.3|23.95|24.15|23.65|23.55|23.1|23|23|22.9|22.9|22.7|23.15|22.15|21.8|21|20.15|21.4|20.65|20.25|20.2|20.2|20.2|19.6|20|19.3|19.95|19.9|18.9|18.55|18.45|18.2|18.05|18.3|18.1|18.1|18.25|18.4|18.1||18|17.7|17.75|17.15|||17.05|17.3|16.8|16.9|17|17.75|18.25|18.7|18.4|18.6|18.3|18|17.85|18.5|18.85|18.5|18.5|18.3|18.25|18.3|18.9|18.4|18.2|17.3|17.3|16.75|16.55|16.45|16.2|16.6|15.85|16.25|15.55|14.45|14.35|14.15|14.2|13.85|13.8|13.8|13.75|13.7|13.6|13.6|13.75|13.3|13.4|13.65|13.95|14|14|13.9|13.65|13.9|13.9|13.8|14.45|14.3|14.45|14.5|14.4|14.5|14.2|14.2|14|13.8|13.7|13.7|||13.85|14|13.9|14.1|14.05|14.15|13.95|13.5|13.05|13.6|13.8|13.9|13.75|13.6|13.65|13.45|13.5|13.3|13.55|13.5|13.25|13.1|13.15|13.3|13.25|13.35|13.45|13.1|13|12.7|12.7|12.85|12.7|12.65|12.6|12.65|12.6|12.65||12.7|12.45|12.2|12|11.9|11.85|11.75|12.05|12.05|12.15|12.05|12.05|11.9|11.9|11.95|11.95|11.65|11.75|11.65|||11.6|11.75|11.55|12.05|11.5|11.4|11.3|11.15|10.7|10.8|11.05|10.75|11.5|11.1|12.65|12.9|12.55|13.4|13.65|13.8|13.85|13.8|13.6||14.5|13.7|13.8|13.65|13.6|13.65|13.4|13.35|13.35|13.35|13.4|13.5|13.5|13.95|13.4|13.05|12.95|12.8|12.95|13.6|12.85||||||||13.2|13.2|13.2|13.2|13.25|13.2|13.2|13.15|13.1|13.4|13.45|13.6|13.55||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.13|2.14|2.14|2.14|2.12|2.13|2.12|2.12|2.15|2.15|2.18|2.22||2.24|2.26|2.32|2.29|2.3|2.26|2.22|2.17|2.1|2.14|2.11|2.08|2.05|2.02|2.01|2.02|2.18|2.1|2.15|2.17||2.16|2.18|2.15|2.11|2.2|2.21|2.19|2.21||2.25|2.32|2.26|2.26|2.2|2.2|||2.19|2.18|2.1|2.21|2.23|2.24|2.21|2.28|2.31|2.31|2.35|2.39|2.36|2.27|2.35|2.3|2.44|2.61|2.67|2.81|2.71|2.69|2.69|2.68|2.67|2.7|2.66|2.6|2.55|2.59|2.49|2.48|2.43|2.47|2.47|2.45|2.49|2.47|2.49|2.49|2.51|2.49|2.48|2.44|2.48|2.45|2.49|2.41|2.4|2.44|2.48|2.46|2.48|2.38|2.52|2.34|2.32|2.34|2.35|2.4|2.27|2.32|2.25|2.25|2.19||2.22|2.26|2.3||2.38|2.39|2.4|2.35|2.57|2.08|2.02|2.11|2.05|2.2|2.26|2.25|2.22|2.2|2.08|2.17|2.02|2.05|2|2.07|2.02|1.91|1.89|2.02|2.01|1.91|1.86|1.87|1.87|1.77|1.77|1.78|1.8|1.78|1.75|1.71|1.71|1.74|||1.78|1.75|1.77|1.78|1.74|1.67|1.73|1.75|1.75|1.77|1.78|1.84|||1.81|1.76|1.61|1.62|1.57|1.58|1.64|1.67|1.68|1.8|1.72|1.72|1.56|1.56|1.66|1.85|1.59|1.54|1.59|1.54|1.72|1.77|1.71|1.87|1.91|1.91|1.95|2.01|2.05|1.98|1.98|2|2|2.05|2.06|2.08|2.04|2.09|2.04|2.09|2.16|2.12|2.08|2.12|2.14|2.09|2.12|2.05|2.1|2.2|2.25|2.25|||2.31|2.4|2.37|2.51|2.56|2.57|2.52|2.55|2.34|2.32|2.32|2.27|2.3|2.31|2.35|2.34|2.25||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|606|612|611|582|574|578|575|565|560|555|554|560|557|553|559|549|549|546|559|555|564|558|533|548|545|539|540|535|531|540||538|549|560|565|566|572|566|579|577|578|580|578|583|580|582|565|564|564|554|||570|563|565|572|569|568|563|564|557|549|533|535|535|538|538|539|541|542|538|540|536|541|542|540|539|538|532|540||546|547|547|546|550|551|550|550|546|550|549|540||||527|548|568|593|600|600|608|614|600|623|615|624|622|619|619|618|613|611|613|614|615|614|610|606|595|592|590|590|590|590|587|590|579|595|600||610|588|567|563|554|548|539|544|535|511||||507|510|500|486|481|481|488|493|490|489|499|500|491|499|506|498|492|489|482|483|489|472|490|504|469|463|469|454|455|452|446|458|454|455|451|450|455|451|455|456|475|470|417|408||410|437|420|452|437||562|544|552|590|600|611|620|625|620||||634|635|639|631|639|632|640|639|640|649|654|654|665|669|674|671|679|679|673|684|688|685|689|690|681|669|672|676|679|680|||632|625|628|639|663|||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|143.208|143.208|143.208|140.162|137.115|135.591|133.306|137.115|134.068|137.877|138.639|138.639|137.877|138.639|138.639|138.639|138.639|137.877|137.115|140.925|141.685|142.447|147.778|142.447|143.208|141.685|146.257|137.115|132.545|136.354||140.162|141.685|147.778|151.588|154.636|153.873|151.588|150.827|153.111|152.35|155.397|147.018|143.971|137.877|137.877|135.591|134.068|134.83|130.259|||132.545|133.306|135.591|135.591|133.306|134.068|134.83|134.068|132.545|127.974|127.974|127.974|128.735|130.259|122.642|122.642|121.117|121.88|120.356|121.117|119.595|120.356|121.117|121.117|121.117|120.356|117.309|119.595||121.117|121.88|121.88|118.071|122.642|120.356|120.356|119.595|118.834|118.834|117.309|117.309||||118.834|118.834|118.071|116.548|118.071|119.595|121.117|120.356|119.595|122.642|122.642|123.403|123.403|124.927|124.927|124.164|124.927|125.688|124.927|123.403|124.164|125.688|127.212|127.974|127.974|128.735|126.45|125.688|124.927|126.45|127.212|125.688|124.164|127.974|129.497||131.02|128.735|128.735|128.735|130.259|131.02|130.259|131.783|133.306|132.545||||127.974|130.259|128.735|121.88|114.263|118.071|120.356|127.974|128.735|130.259|134.83|134.83|130.259|128.735|128.735|127.974|125.688|123.403|120.356|118.834|119.595|118.071|124.164|125.688|121.117|118.834|119.595|114.263|113.5|111.977|111.977|111.214|112.739|113.5|112.739|112.739|115.024|113.5|113.5|120.356|126.45|118.834|107.406|103.597||99.026|100.552|92.172|105.121|100.552||127.212|141.685|133.306|163.777|168.348|167.584|167.584|168.348|157.681||||179.012|180.535|179.012|180.535|181.296|180.535|181.296|181.296|181.296|181.296|182.061|182.822|182.822|182.822|184.344|183.583|184.344|185.866|185.866|185.105|186.631|185.866|185.105|184.344|184.344|185.866|184.344|185.105|183.583|180.535|||176.726|173.68|172.919|172.155|175.964|||||||
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||19.625|19.75||19.875|19.875|19.875|20.75|20.75|19.125|19|19.25|20|20|19.875|19.75|19.625|19.875|20.5|20.25|20|19.5|20.75|21|21.25|21.375|21|20.625|20.625|20.875|21.375|21.75|22|21.875||20.75|20|19.875|20|20.75|21.125|21.5||21.125|21.5|21.25|20.375|21.125|21.125|20.625|20.25|20.5|20.5|20.375|20.25|20.375|20.125|19.75|20.625|19.75|19.75|20.25|19.75|19.625|20.25|20.75|20.75|21|||20.625|20.125|20.375|20.75|20.75|20.75|20.25|21.125|20.625|20.125|19.75|19.625|18.625|18.125|17.625|18.375||18.875|18.75|18.25|19.125|19|19.875|19.125|18.125|18|17.875|||17.75|18|18.125|17.625|17.25|17.375|17.375|17.5|16.25|16.875|16.75|16.125|15.625|15.125||14.875|15.125|14.25|14.25|14.25|14.5|13.75|14.75|14.75|14.25|14|13.875|14|14.125|14.375|12.875|13|13|13.625|13.625|12.75|12.875||12.75|12.5|12.2|12.25|12.1|12.35|12.4|12.05|12.25|12.625|11.8|10.9|10.8|10.7|10.85|10.95|10.5|10.35|11.05||10.7|||10.7|10.4|10.4|10.35|10.45|10.3|10.15|10|9.65|9.6|9.4|10.4|10.2|9.15|9.05|8.75|8.7|8.35||8.15|7.9|7.8|7.75|7.25|7.25|6.85|7.4|8.5|8.4|9.35|8.55|8.55|9|9.05|8.6|10.75|11.5|11.1|11|11.5|11.35|11.2|11|11.25|10.75|11.05|11.6|8.5|12.35|12.5|12.5|12.625|13.125|13|12.75|12.5|24.9|25.5||26.25|26.75|26.25|27|26.75|27.25|26.75|26.5|27|27.25|26.5|26.25|26|26.25|26.5|26|25.75|24.7|24.8|24.2|23.9|24|24.3|24.7|24.7|25|26.75||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|171.25|173.75|168|166.25|168.75|171.25|173.25|171.5|177.5|177.5|170.5|172.75|175.5|178|172.75|172|171.75|173.5|171.25|167.5|173.5|180.75|193.25|192|196.75|193|190.75|188.5|189.25|186.25|185|190|188.75|194.25|195.5|194|191.25|187.75|191.25|192.25|193|192.5|200.5|199.75||202.5|196.75|190.5|193.5|||191.25|191.25|192.75|196|200.75|205.25|203.75|206.25|207|211.25|205.75|203.75|207.5|201.5|212.5|206.25|208.5|221.25|229.5|234|245|220.5|225.75|230|225.25|234|215.75|213|201.5|204.25|201.5|194.25|188.5|183.25|191|183|191.25|191.25|195|197|191.5|188.75|186|186.75|181|180.5|178.75|185|187|189.5|183.5|190|184.5|192.75|196.5|205.25|208.75|205.5|206.75|210|203|211.5|205|207.5|190.75|184.75|187.75|192.25|||189.25|187|183.5|177|159.25|159.75|154.75|150.75|147|154.75|152.5|152.75|150.75|150|151.25|147.5|144.25|141.5|144.25|133|131.25|132|131.25|131.25|133.75|135|137|132.75|135|133.25|130.5|126|130|132.5|131|132|131.25|137.5||145.75|143|140.5|142|143.75|145.75|138.75|136.5|138|150|146.25|148.5|147.25|148.5|149.25|150|151|154.25|142|||138.5|141.25|133.25|136.75|130.25|136.25|121.75|113.25|117.375|123|134.75|127.25|142.5|119.25|144.75|152.25|144.25|150.5|156.5|153.5|148.5|153.5|151||159|151.25|149|140|141.75|136.25|130|131.75|124.875|122.5|120.625|122|124.625|120.5|125|118.25|120.75|115.75|121.625|122.5|117.5||||||||113|116.5|115.375|117.375|115|114.5|112.375|103.625|100.125|97.25|96.5|99.75|99||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|10.404|10.404|10.4472|10.4472|10.4472|10.404|10.3609|10.3609|10.4472|10.4472|10.404|10.3609|10.3609|10.3609|10.3177|10.3609|10.404|10.404|10.3609|10.3177|10.404|10.3609|10.3609|10.2745|10.2314|10.145|10.1882|10.145|10.145|10.2314|10.145|10.2314|10.2745|10.3609|10.3177|10.145|10.1019|10.1019|10.145|10.145|10.1019|10.1019|10.1019|10.145||10.1882|10.145|10.1882|10.145|||10.145|10.0155|9.886|9.8428|9.9292|10.145|10.2314|10.2745|10.3177|10.2745|10.2745|10.1882|10.2314|10.2745|10.1882|10.0587|10.0155|9.9292|9.886|9.9723|10.0155|9.9723|10.0155|10.0155|10.0155|9.9723|10.0155|9.9723|9.9292|10.1019|10.145|10.1019|10.145|10.145|10.1882|10.0587|10.1022|9.9749|9.9749|9.9324|9.8475|9.6777|9.6353|9.6777|9.7626|9.5504|9.5928|9.7202|9.8475|9.9324|9.9324|9.8475|9.89|9.9749|10.0173|9.7626|9.7626|10.272|10.272|10.272|10.272|10.3993|10.1871|10.1446|10.0597|10.0173|9.9749|9.9749|||10.0173|10.0173|10.0173|10.0173|10.0173|10.0173|10.0173|9.89|9.7626|10.0597|9.9749|9.9749|9.9749|9.9324|10.0173|9.9749|9.89|9.7202|9.8475|9.9324|9.89|9.8051|9.8051|9.8475|9.7202|9.6777|9.7202|9.5504|9.5504|9.5079|9.5079|9.5079|9.3806|9.2533|9.1684|9.2108|9.2108|9.1684||9.2108|9.1684|9.1259|9.041|8.9986|8.9561|8.8713|9.1259|9.041|9.0835|9.041|8.9986|8.9137|8.9137|8.8713|8.8713|8.7439|8.7439|8.7439|||8.7439|8.7015|8.5317|8.7015|8.659|8.5741|8.3195|7.6828|8.1666|7.8525|8.1666|7.9884|8.4892|8.5741|9.1684|9.3382|9.1259|9.4655|9.5928|9.5504|9.5079|9.5504|9.4655||9.7626|9.8051|9.7626|9.8475|9.89|9.9324|9.8051|9.8051|9.8475|9.89|9.9324|9.9324|9.9324|9.9749|10.0597|9.9749|9.9749|9.9324|9.8475|9.8475|9.7626||||||||10.1022|10.1022|10.0597|10.1446|10.1022|10.0173|9.9324|9.9324|10.1022|9.8051|9.7626|9.6777|9.5928||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|0.999|0.997|1.015|1.026|1.01|1.003|0.99|0.95|0.927|0.921|0.945|0.945|0.945|0.91|0.91|0.924|0.936|0.955|0.95|0.951|0.951|0.98|1.014|0.971|0.938|0.919|0.907|0.869|0.824|0.853|0.86|0.93|0.94|0.882|1|1.054|1.05|1.054|1.06|1.083|1.09|1.097|1.086|1.084|1.057|1.035|1.054|1.024|1.019|1.019|1.013|1.015|1.031|1.021|1.004|1.003|1.043|1.029|1.073|1.018|1.019|1.015|1.013|1.031|0.999|0.998|0.99|1.001|0.995|0.992|1.001|0.996|0.993|0.993|0.973|0.95|0.959|0.971|0.948|0.92|0.944|0.953|0.94|0.914|0.928|0.913|0.93|0.929|0.88|0.865|0.854|0.852|||||0.853|0.868|0.896|0.87|0.827|0.842|0.862|0.89|0.92|0.956|0.94|0.819|0.799|0.8|0.779|0.795|0.809|0.82|0.799|0.786|0.752|0.757|0.735|0.73|0.74|0.752|0.73|0.731|0.727|0.748|0.76|0.73|0.719|0.7|0.704|0.704|0.711|0.719|0.701|0.697|0.71|0.702|0.68|0.645||||||0.65|0.652|0.65|0.649|0.643|0.673|0.68|0.693|0.744|0.73|0.725|0.663|0.64|0.625|0.634|0.625|0.591|0.582|0.6|0.602|0.599|0.575|0.581|0.6|0.602|0.635|0.651|0.66|0.67|0.675|0.685|0.629|0.561|0.538|0.521|0.514|0.525|0.513|0.528|0.53|0.512|0.511|0.507|0.512|0.512|0.52|0.535|0.515|0.555|0.529|0.511|0.521|0.47|0.489|0.56|0.583|0.58|0.595|0.61||0.612|0.61|0.641|0.655|0.67|0.671|0.662|0.658|0.68|0.711|0.732|0.74||0.739|0.748|0.752|0.753|0.751|0.772|0.772|0.772|0.773|0.772|0.775|0.772|0.775|0.783|0.777|0.773|0.772|0.775|0.77|0.772|0.775|0.776|0.751|0.74|0.748|0.736|0.77|0.777||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|44.1|40.4|37.2|35.18|34|33.96|33.79|35.2|34.49|35.62|36|35|34.04|33.8|33.21|34.23|34.4|34.79|32.45|32.4|32.8||32.5|29|29.98|30.58|28.5|28|28|26.65|27.27|26.5|28.41|28.8|29.93|30.5|31.75|31.47|32.16|31.1|33|33.58|34.3|35|35.5|36.33|36.9|36.27|33.87|33.7|34.87|35.1|36|34.03|34.95|35.59|35.83|36.44|37.4|38.99|37|36.88|37.7|38.36|38.97|39.75|38.6|40.5|39.09|37.9|38.35|39.3|40.42|41.24|42.71|43.22|43.3|42.66|41.98|43.28|43.18|45.39|46.67|48.3|48.38|48.6|48.69|48.1|48.78|48.31|50.28|48.6|48.4|48.72|49.2|51.8|53|51|51.58|53.14|56.3|57.2|58|57.66|59.12|61|63.7|59.6|59.9|59.16|59.16|59.2|60.44|60.92|61.1|60.24|60.02|59.4|57.28|59.4|59|60.8|60.4|60.4|61.78|60.86|63.56|60.42|60.5|61.2||64.2|65.68|66.64|64|62.8|60.98|60.34|60.3|59.6|60|60.44|59.6|58.7|59|59.8|59.4|59.9|59.6|60|60|61.3|60.46|61.4|61.2|60|61|60.7|61.6||63.76|63.14|61.72|63.38|62.38|64.54|61.1|62.4|64.82|65.3|61|63.06|64.16|||66.6|62.58|67|61|54.7|52|51.5|51.5|53|51.2|46.15|45.5|45.6|46|45.92|41.37|43.5|45.46|44.9|42.04|40.5|48.19|50.9|45|55.54|59.5|61.56|60.7|60.94|58.7|65.46|68|70.24|73.7|74.5|76.4|77.1|76.4|77.4|77.1|74.48|75.32|73.7|74.98|75.5|76.52|76.6|74.6|77|76.7|78.6|81.44|83.4|85|86.3|85.1|86.36|85.8|85.7|84.8|85.08|85.38|85.16|83.6|83.84|81.9|82.56|86||86.4|84.2||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|66.4|66.5|66.8|67.2|66.5|67.6|65.8|66.1|66.3|65.3|68.4|69|67.8|69.9|65.6|65.4|65.9|66.4|65.8|66|66.2||66|66.8|66.2|65.3|65.4|63.8|64.6|63.3|62|63.5|64.3|64.4|65.9|67.2|69.4|66.9|66|66|67.6|66.2|65.6|66.8|68|68.3|68.7|68.3|67|67.2|69.5|69.7|70|67|68|68|69.5|69.6|71|70|70|70.3|72.7|73|73.4|73.2|70.1|72.6|72.7|71.3|72.9|70.2|71.1|73.2|71.6|72.1|70|72.5|73.9|73|72.7|75|69.1|66.8|68|67.6|68|67.9|68.4|68.5|69.9|68.4|66.7|64|64|66|67.7|66.8|68|67.9|70.2|71|69.6|68.4|68.5|69|68.8|68.9|68.2|67.7|67|66.8|67.6|68.5|68.5|68.3|66.3|66.3|67|66.5|66.1|69|70.7|66.9|68.5|70.7|70.1|70|69|70.1||72.1|74|72.3|72.4|70.8|73|74.5|74|72|70.7|71.4|71.9|70.2|70.5|71|67.9|69.2|68.2|69.6|71.6|73|71.7|73.5|71.9|71.1|68.3|65.5|66.9||68.8|64.8|66.7|66|68.8|65.7|63|62.2|64.5|64|64.8|65.9|62|||62.8|60.7|61.5|60|60.9|59.3|57.9|57.85|58.5|59.25|57.5|57.1|54.45|55|60.2|57|57.25|59.65|57.7|56.25|57.2|60.45|60.4|61|62.95|64.2|64.2|65.5|60.4|64|64|64|64.1|65.9|66.45|67|67|67|66|66.5|66.7|66.4|65.5|67|67.1|67.7|65.6|65.65|63.8|63.7|64.55|64.5|65.85|66.7|66|66.7|65.55|65|65|64.3|64.45|65|65.3|65.8|65.15|64.45|64.8|64.15||63.75|63.55||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|72.83|72.13|72.3|72.13|72.1|73.37|73.33|73.17||71|70.58|71.3|69.2|68.68|68.48|69.43|69.5|68.92||69.57|68.23|67.33|65.67|65.17|62.33|61.18|62.1|62.33|64|65.03|64|64.67|64.6|65.42|65.68|65.13|66.9|67.1|65.53|65|66.07|64.67|63.6|64.9|65.8|68.33|71.63|72.38|69.1||69.95|70.28|67.83|63.87|64.58|62.67|64.93|65.03|69.43|69.28|70.27|68.9|70.67|64.08|64.15|63.07|63.9|63.42|64.02|64.5|64.5|64|64.17|66.17|64.55|63.98|64.5|65.08|62.8|63.63|63.67|62.02|62.53|62.27|63.72|64.57|63.85|65.38|61.9|62.92|61.33|60|58.83|60|59.97|61|59.23|57.83|58.58|57.67|58.58|57.33|58.43|62.48|62.13|62.82|63.3|62.1|61.67|61.9|62.98|63.3|63.93|63.33|61.3|60.62|60.25|61.7|63|62.08|61.32|63.33|64|65.33|60.25|60.82|61.77|60.7|57.67|56.93|57.82|55.18|56.67|59|60.33|58.52|56.68|58.15|54.97|55.67|54.98|55|55.58||54.18|55.47|54.93|54.5|54|53.33|51.87|50.67|48.67|49|48.65|48.97|47.82|48.67|49.67||52|52.5|52.6|53.33|52.32|52.45|52|54.67|51.87|52|49.67|49.28||49.15||46.65|47.33|45.67||43.2||43.3|44.98|44|42.33|40|43.4|45.9|43.33|46.5|45|49.8|49.92|46.7|46.35|51.32|56.98||58|60.87|62.68|61.83|61.75|60.53|62.2|61.18|62.77|64.67|60.33||62.03|61.82|62.68|63|63|63.87|62.03|61.03|59.62|59.62|60.33|56.98|51.03|53.37|53.17|55.17|56.92|57.98|59.23|59.28|60|61.83|60.67|62.17|65.87|61|60.47|59.5|59.67|56.67|56.33|52.67|56.67|54|50.95|48.33|47.58|||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||3.6|3.14||3.06|2.86|2.88|2.8|2.76|2.82|2.9|2.86|2.94|2.9|2.9|2.78|2.66|2.66|2.6|2.52|2.48|2.56|2.46|2.16|2.16|2.12|2.1|2.04|2.02|2.06|2.02|2|2|2||2.02|2.04|2.02|2.04|2.08|2.06|2.12||2.12|2.16|2.14|2.12|2.08|2.06|2.06|1.94|1.97|1.98|1.98|2.02|2.04|2.06|2.1|2.16|2.12|2.14|2.18|2.18|2.22|2.22|2.26|2.24|2.26|||2.3|2.28|2.34|2.42|2.46|2.44|2.46|2.46|2.44|2.46|2.46|2.54|2.52|2.54|2.58|2.5||2.56|2.52|2.56|2.6|2.54|2.54|2.52|2.48|2.62|2.62|||2.64|2.68|2.76|2.7|2.68|2.7|2.7|2.72|2.66|2.78|2.78|2.88|2.9|2.8||2.76|2.74|2.64|2.66|2.58|2.64|2.6|2.74|2.76|2.76|2.8|2.72|2.7|2.72|2.72|2.72|2.84|2.88|2.9|3.08|2.94|2.94||2.84|2.78|2.76|2.86|2.86|2.86|2.72|2.86|2.96|2.92|2.98|2.88|2.82|2.84|2.82|2.82|2.7|2.62|2.66||2.68|||2.68|2.58|2.52|2.58|2.7|2.62|2.48|2.58|2.6|2.58|2.64|2.72|2.5|2.46|2.42|2.56|2.5|2.52||2.46|2.16|2.12|2.12|2.04|2.16|2.06|2.06|2.02|2|2.12|1.94|1.97|1.91|1.94|1.9|2.04|2.16|2.06|2.06|2.32|2.4|2.28|2.28|2.26|2.22|2.26|2.46|2.54|2.6|2.8|2.86|2.88|2.82|2.92|3|3|2.98|3.06||3.1|3.04|3|2.9|2.86|2.92|2.9|2.9|2.82|2.92|3.02|3|3.16|3.24|3.36|3.38|3.38|3.38|3.52|3.64|3.7|3.64|3.68|3.82|3.94|3.96|3.68||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|206.512|210.834|209.97|209.97|210.834|209.105|209.105|209.105|210.834|209.97|210.834|210.834|210.834|211.698|211.698|209.97|209.105|209.105|206.512|209.105|209.97|215.152|216.017|210.834|209.105|209.105|209.97|203.056|200.464|204.784||202.192|203.056|209.97|210.834|216.017|217.745|211.698|215.152|228.113|228.977|231.571|235.026|237.619|235.89|235.89|231.571|220.338|222.931|218.61|||218.61|216.881|215.152|211.698|209.105|209.105|210.834|209.105|200.464|198.736|209.105|197.872|179.726|177.999|181.454|184.046|187.503|173.677|172.813|171.949|172.813|172.813|173.677|174.541|174.541|171.949|171.949|172.813||172.813|175.406|175.406|172.813|175.406|172.813|171.085|171.085|169.358|171.085|170.221|168.494||||171.085|171.949|167.629|171.085|171.085|171.085|173.677|170.221|168.494|174.541|176.271|177.135|177.135|177.999|178.862|179.726|177.999|177.135|177.135|176.271|176.271|177.999|178.862|176.271|176.271|177.135|175.406|175.406|177.135|175.406|177.135|177.135|174.541|179.726|183.182||183.182|184.046|181.454|180.59|180.59|179.726|177.135|177.999|183.182|181.454||||176.271|177.135|180.59|178.862|169.358|168.494|172.813|172.813|169.522|173.637|178.573|173.637|166.228|164.584|165.407|168.699|165.407|162.115|154.708|153.062|153.885|153.062|154.708|157.177|155.533|154.708|158.002|153.062|154.708|148.124|149.772|148.949|150.593|158.002|158.822|158.822|159.646|158.002|159.646|164.584|167.053|170.344|153.062|148.124||144.011|147.302|153.062|161.291|147.302||189.271|185.157|181.866|209.844|216.428|214.783|218.074|210.667|202.437||||224.658|226.302|226.302|225.481|224.658|224.658|226.302|226.302|224.658|224.658|226.302|227.127|227.949|227.127|227.949|229.596|228.771|231.242|230.418|227.949|230.418|230.418|230.418|234.531|235.355|228.771|226.302|226.302|225.481|226.302|||220.543|216.428|216.428|213.96|221.365|||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|3615|3500|3688|3619|3781|3700|3845|3520|3814|3979|3882|3900|3720|3900|3845|3931|4105|4056|4230|4000|4130|4150|3785|3687|3400|3405|3230|3061|3262|3181|3250|3389|3365|3408|3100|3030|3028|2961|3068|2955|3000|3180|3180|3199|3165|3105|3241|3100|3346|3200|3100|3152|3067|3012|3040||3001|3050|3331|3421|3374|3513|3520|3650|3780|3600|3073|3051|3149|3001|3074|3040|2990|3125|3080|3260|3281|3304|3279|3340|3445|3176|3056|3107|3011|3213|3350|3078||3111|3344|3305|3299|3262|3277|3183|3182|3126|3100|3100|3261|3288|3241|3164|3300|3349|3281|3297|3032|3135|3259|3350|3300|3401|3362|3463|3360|3543|3388|3527|3579|3616|3470|3650|3700|3646|3602||3636|3650|3714|3836|3836|3814|3515|3547|3280|3195|3208|3250|3076|3128|2985|3077|2976|3070|3061|3080|2800|2843|2800|2917|2824|2955|2827|2826|2896|2832|2880||3118|3233|3000||2955|3045|3053|3137|3136|3230|3250|3382|2965|||2778|2900|2750|2987|2505|2565|2481|2520|2735|3100|2828|2695|2600|2972|2800|3000|3180|3500|3700|3910|4072|4147|4465|4050|4530|4796|4451|4650|4536|4500|4852|4782|4550|4899|4650|4550|4366|4365|4425|4332|4337|4026|4376|4378|4402|4495|4285|4156|4400|4471|4544|4500|4426|4579|4455|4500|4620|4685|4710|4750|4794|4676|4749|4799|4836|4800|4705|4840|4621|4900|4998||||||
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|7.62|7.89|7.85|8.04|8.15|7.92|7.95|7.95|8.03|8.04|8.03|8.75|8.66|8.99|8.54|8.48|8.14|8.29|8.54|8.46|7.6|7.58|7.25|7.04|6.82|6.66|6.48|6.5|6.15|6.32|6.28|6.18|6.52|6.67|6.59|6.55|6.63|6.39|6.4|6.53|6.65|6.47|6.32|6.09|6.1|5.99|5.95|5.86|5.97|5.53|5.45|5.28|5.3|5.37|5.62|5.62|5.47|5.23|5.43|5.5|5.54|5.58|5.55|5.54|5.44|5.47|5.34|5.41|5.38|5.5|5.39|5.82|5.78||5.64|5.62|5.61|5.69|5.54|5.53|5.61|5.64|5.64|5.93|5.81|5.83|6.08|5.46|5.44|5.45|5.56|5.53|5.45|5.35|5.23|5.24|5.25|5.3|5.23|5.24|5.39|5.34|5.4|5.04|5.02|4.975|4.87|4.945|4.985|4.975|5.02|4.755|4.825|4.88|4.865|4.82|4.75|4.885|4.91|4.96|4.765|4.815|4.9|4.795|4.9|4.945|4.87|4.745|4.415|4.5|4.66|4.98|4.935|4.9|4.94|4.645|4.695|4.545|4.385|4.22|4.185|4.14|4.16||3.96|4.13|3.95|3.95|3.78|3.735|3.715|3.83|3.855|3.845||3.845|3.92|3.885|3.72|4|3.895|3.75|3.655|3.59|3.63|3.625|3.375|3.55|3.52|3.55|3.475|3.68|3.825|||3.78|3.59|3.71|3.455|3.32|3.37|3.215|3.2|3.2|3.2|3.116|3.322|3.062|3.476|3.05|2.842|2.77|3.13|3.3|3.21|3.21|3.82|3.71|3.95|4.5|4.84|4.84|5.03|4.99|4.81|5.38|5.34|5.61|5.75|5.71|5.79|5.7|5.93|6.04|6.17|5.88|5.9|5.73|5.7|5.77|5.8|5.83|5.74|5.62|5.79|5.55|5.7|5.62|5.56|5.66|5.42|5.17|5.18|5.25|5.12|5.06|5.07|4.89|4.92|4.87|4.86|4.82|4.83|4.92|4.92|4.87||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|380.13|379|391.26|385|356.33|352.23|344.69|346.9||319.15|323|322|327.5|323.8|325.19|329|332.19|331.4||323.5|322|325.9|327.5|329|325|324.9|320|311.8|311.2|314.8|320|307.63|304.7|305|295.3|292|273.7|273.62|276|266.5|275.64|282.69|275.5|286.5|287|287|286.18|289.9|298.8||294.5|292.5|281.4|275|257.03|255|251.69|270.44|272|274.02|277.1|280.01|272.39|245.3|246|244|245.2|243.53|239.93|235|239.78|242|233.6|241.2|244.04|250|245|239.89|235.9|229|224.6|230|228.5|220.64|216|208|209.01|217|216.8|213.99|205|200|188.7|183.58|183.03|184.3|184.1|188.17|185.46|185|183.1|180.7|187.49|172|171.9|172.16|173.5|177.4|173.5|171.8|171.9|175.25|176.3|178.01|177|168.4|156.69|154|157.16|160.84|161.1|166.44|160.46|159.98|160.84|159.38|158.01|162|160.6|154.9|166.44|167|168.1|167.28|159|158.28|157|156.53|153.49|141.25|139.7|138.59|140.82||136.88|131.51|126.73|124.8|124.71|122.2|123|126.5|121.9|124.5|126.21|125.21|129.99|131.5|138.7||128|126.82|127.56|129.6|125|117.7|116.4|121.8|126.9|121.2|120.5|124.2||134.9||128.75|124.5|122||124||125.5|124.42|127.8|130.92|121.33|112.5|116|115|127.5|111.5|133.93|141.91|149.5|142.5|164|176.51||182.6|180|192|192.42|182.11|196.5|194.41|199.56|202.1|204.99|212.1||209.9|202|201.12|201.86|203|201.71|204|210|204.25|201|199.99|197|192.7|198.86|202|207.56|207.41|206.94|219|201.66|199.01|202|192.3|194.5|195.5|195|196.2|191.26|189.77|186.5|187.65|180|180.21|185.13|191|190.8|189.21|||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|45.45|45.65|43.6|45|42.8|39.5|39.2|39.2|37.2|36.15|35.65|35.65|36.3|34.9|34.05|33.5|33.5|33.35|32.95|32.65|33.05|32.8|32.7|32.6|32.75|32.9|32.95|32.65|31.9|32.3|32.15|33.4|33.35|33.9|34.3|34.45|34.25|34.55|34.8|35.35|34.6|33.55|33.6|34.1||34.7|34.15|34.45|34.45|||34.05|34.1|33.9|33.6|34.1|34.75|34.85|35.8|36.2|35.65|35.7|35.35|35.1|35.45|36.25|34.75|35.6|36.95|34.7|36|34.95|35|34.5|35|34.25|33.8|33.7|33.7|33.9|35.35|36.5|37.35|35.65|35.2|36.1|35.4|35.55|35.8|37.1|37.15|37.3|37.05|37.25|36.95|35.85|35.5|35.95|34.8|34.9|35.2|35|34.9|34.95|35.9|34.85|33.85|34.3|34.5|36.8|37.2|37|38.6|37.8|34.5|34.15|33.6|33.5|33.1|||33.55|33.9|33.75|33.75|33.7|33.9|33.7|33.7|32.1|33.55|33.8|34.85|34.2|34.05|34.35|34.75|34.05|32.75|33.2|33.5|33.65|34.3|32.9|33.55|33.85|33.7|33.1|33.55|34.8|34.4|33.8|33.25|33.05|33.1|32.6|32.8|33.35|31.8||31.5|31.3|31.5|30|29.3|29.5|28.35|29.2|28.8|29.7|28.85|28.9|28.3|28.25|28.45|29.15|27|27.2|26.5|||25.8|26.1|24.7|26.75|26.25|25.2|23.55|22.65|23.35|24.5|26|25|28.15|27.2|32|33.1|31.85|34.3|35|35.3|35|36.3|34||36.8|35|34.3|35.15|35|35.6|35|34.85|33.85|33.5|33.75|32.5|32.05|31.2|32.2|32.15|32.5|31.45|30.75|32.5|32.3||||||||35.8|35.75|35.65|35.35|35.25|34.35|34.45|34.5|34.2|35.45|36|37.3|36.7||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|23.15|22.9|22|22.3|22.4|22.35|22.4|22.45|23|22.9|22.4|22.4|22.45|22.35|22.15|22.2|21.9|21.8|21.85|21.75|22|21.8|21.55|21.2|21.05|21.15|21.1|21.1|21.1|21.45|21.3|21.75|21.9|21.65|21.55|21.6|21.65|21.65|21.95|21.95|21.95|22|21.8|22.2||22.4|22.5|22.7|22.15|||21.7|22|21.8|21.6|21.5|21.95|22.15|22.35|22.3|22.2|22.2|22.15|22.3|22.7|23|22.9|23.5|22.9|22.7|22.95|23.35|23.2|22.95|22.5|22.9|22.8|22.3|22.35|22.2|22.85|23|23.35|23.35|22.8|22.8|23|22.65|22.2|22.5|21.75|21.5|21.2|21.6|21.5|21.45|21.05|21.85|22.2|22.65|23|23.25|22.95|22.7|23.05|22.85|22.85|23|22.95|23.1|23.5|23.8|23.85|23.6|24.6183|24.5206|24.2275|23.9833|23.9345|||24.3252|24.4229|24.3252|24.3252|23.6414|23.3483|22.9576|23.0064|22.6156|23.8368|23.8856|23.446|22.811|23.5925|23.2506|22.7622|22.6156|22.2249|22.0783|22.8599|23.2995|23.3972|23.2018|23.3483|23.1529|22.9576|22.9087|22.4691|22.6645|23.5437|23.8368|24.1299|23.8368|23.7391|23.3483|23.8368|23.9345|24.2275||23.9833|23.4949|23.5437|23.1041|23.0552|22.9087|22.6645|23.2506|23.4949|23.5437|23.2506|22.9576|22.5668|22.6156|22.5179|22.4691|21.7364|21.4922|21.2968|||21.0037|21.1014|20.4664|21.3456|21.1991|20.906|19.636|19.2941|18.9522|20.0756|22.0783|22.3226|24.1787|23.3483|25.7418|25.8883|24.9114|26.0837|26.4256|26.5721|26.5721|26.621|26.5233||26.8164|26.7675|26.7187|27.0118|27.0118|27.256|26.9141|26.8164|26.8164|26.9141|26.8164|26.6698|26.4745|26.7675|27.3537|27.3048|27.2071|27.1583|27.3048|27.5002|27.9398||||||||28.4283|28.3794|28.4283|28.3306|28.4283|28.3794|28.526|28.3306|28.4283|28.4771|28.6237|28.7702|28.8679||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|460.8|464.55|473.4|475.9|468.9|457.6|455|459||445.95|445.9|450|446|449.45|450.05|453.2|453.65|464.4||455|465.5|458.75|450|437|436|446|427.5|426|433|447.8|453.9|444.7|442|447.9|453.95|438|429.5|425.95|420.1|421.9|421|417.55|411|410|414.1|420.05|430|406.95|406.6||410.25|402|417|407.35|404.75|413.5|422.6|421.6|451|461.7|460|445.9|416.5|405.25|386.1|396.5|392.6|398|409.3|398|404.2|410|399.9|411|425|409.95|409.9|411|408.25|414.5|400|390|390.65|400|405|385|377|385.9|388|377.8|387.6|377.95|374|366|370.1|376|382.9|380|395|390.1|398.7|406.25|407.9|396.5|377.55|382|380.05|383|382.9|380.8|372.8|369|369.7|372|373.5|373|375.5|367.3|380.6|380|370.65|380|365|372.5|373|359.9|359.9|346.9|343.4|323|343.95|345.55|353.7|356.05|339.2|346|347|343.5|335|318|316.9|319.35|311.05||306.25|300|301|304.9|312.5|313.15|300.6|309|299.1|307.5|307|306|290|316|310||302|291.7|299|286.45|294.8|296|295|311|327.65|322.75|303.5|317||319||295|292.7|284||268||271|268.9|254|280|258.5|235|253.8|279|300|290|303.75|302|310|282|328.9|337.2||355|370.5|392.5|402.1|403.6|416|415|422.1|411.25|417|421||437|419|407|423.9|435|427.4|414.4|408.6|416.4|408|407|394.4|390|377.5|402.4|380|395.95|390.85|378.5|355.55|364.85|365|349.9|358|353.05|347.9|356.5|351.9|331.2|324.45|317|312.95|307|312.1|325|321|314.8|||||
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|3.378|3.15|3.13|3.1|2.9|2.82|2.774|2.78|2.84|2.872|2.9|2.94|2.93|2.86|2.85|2.918|2.908|2.94|2.83|2.868|2.902||2.82|2.4|2.41|2.36|2.35|2.18|2.16|2.1|2.24|2.414|2.45|2.378|2.4|2.384|2.48|2.46|2.528|2.472|2.584|2.6|2.69|2.732|2.78|2.9|2.926|2.786|2.716|2.716|2.77|2.754|2.8|2.726|2.66|2.64|2.752|2.776|2.83|2.93|2.9|3|2.954|2.942|2.95|2.94|2.79|2.872|2.89|2.85|2.93|2.908|3.03|3.06|2.97|2.97|2.994|2.99|2.96|2.962|3|3|3.034|3.034|3.052|3.07|3.076|2.932|2.92|2.946|2.966|2.928|2.858|2.868|2.9|3.05|3.1|3.03|3.098|3.118|3.05|3.11|2.984|3.02|3.07|3.09|3.142|3.148|3.05|3|3.036|3.086|3.16|3.1|3.16|3.08|3.042|3.162|3.1|3.25|3.31|3.4|3.35|3.27|3.348|3.294|3.36|3.25|3.09|3.01||3.21|3.35|3.32|3.14|2.9|2.71|2.6|2.574|2.63|2.95|2.82|2.64|2.55|2.598|2.648|2.66|2.75|2.7|2.622|2.56|2.43|2.4|2.32|2.334|2.47|2.562|2.7|2.75||2.85|2.7|2.55|2.8|2.798|2.89|2.9|3.018|3.21|3.3|3.31|3.54|3.42|||3.3|3.73|3.45|3.22|3.25|3.224|3.25|3.25|3.33|3.3|3.23|3.5|3.55|3.682|3.97|3.6|3.55|3.1|3.2|2.91|3.61|4.21|4.33|4.5|4.98|5.2|4.9|4.85|5.09|5.01|5.29|5.23|5.6|5.93|6.05|6|6|6.09|5.8|5.91|5.91|6.15|6.1|6.16|5.94|5.95|6|5.7|5.82|6|5.85|5.8|5.96|6|5.97|5.81|5.94|6.02|6.2|6.15|6.05|6.2|6.03|5.98|6.02|5.85|6.1|5.99||6.16|5.85||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|6430|6376|6163|6446|6183|6546|5717|5014|5087|5171|5173|5181|5103|5249|5293|5112|5005|4867|4791|4852|4605|4534|4558|4376|4337|4184|4300|4250|4172|4126|4303|4473|4516|4519|4498|4656|4462|4337|4374|4463|4435|4605|4580|4605|4484|4605|4494|4719|4742|4557|4392|4298|4242|4172|3805||4006|4216|4392|4492|4416|4439|4460|4254|4591|4520|4440|4265|4344|4286|4283|4262|4250|4372|4454|4471|4611|4680|4646|4579|4634|4526|4696|4640|4702|4888|4888|4623||4617|4782|4549|4510|4663|4986|4981|4760|4763|4776|4788|4782|4902|4817|4959|4959|4498|4503|4598|4505|4507|4463|4463|4496|4573|4621|4405|4826|5525|5414|5404|5667|5513|5490|5643|5314|5715|5596||5212|5384|5856|5692|5759|5950|5143|5271|5102|4817|4778|4732|4640|4692|4357|4364|4464|4563|4658|4817|4321|4328|4383|4622|4730|4732|4778|4622|4393|4738|4714||4789|4424|4546||4605|4640|4742|4809|4817|4623|4711|5236|5030|||4429|4817|4371|4038|4463|4466|4392|4538|4223|4251|4772|4668|4605|4852|5307|4959|5552|5525|5787|5349|5667|5877|5678|5765|5840|6089|6021|5738|5780|5666|6201|6119|6269|6178|6354|6631|6716|6744|6815|7005|7082|6805|7265|7117|7088|6891|6606|6585|6519|6759|6731|6741|6806|6976|7013|7088|7087|7201|7229|7355|7318|7293|7085|7197|7296|7226|7216|7565|7827|7862|7897||||||
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|346|319.5|320.5|319.5|322.5|326|329|330.5|333|332.5|332|340.5|343|340.5|343.5|338|338|347|327|301.5|298|292|293|271|262.5|262.5|258.5|255|257.5|260|258|267.5|264|270.5|267.5|269.5|269|265|264.5|275.5|272|277.5|270|272||274|270|274|261|||260|266.5|262.5|262.5|263|257.5|269|260|262|269|269|268.5|259|257|261|261.5|263.5|271|261|271|274|264.5|274|283|289|287.5|286|280.5|275|295.5|301.5|304|303|290|298.5|301|301|308.5|303.5|317|320|310|300|284.5|297|286|319.5|311|311.5|305.5|302|293|284|292|301|319.5|308|316.5|325|329.5|306|331.5|300|272|257.5|255.5|262|240.5|||252.5|222|217.5|220.5|220.5|222|219.5|216|211|227.5|224.5|232.5|230|235|233|225.5|230.5|229|230|230|229.5|230|225.5|231|226|224.5|227.5|219|221|221|220|216.5|224|230|230|236|236.5|237||238|241|236|230.5|235.5|241|234|242|242|245|232|232.5|223|220|215.5|213|206|200|193|||185|189.5|174.5|188|181|176|164.5|162|166|177.5|187|167|190|176|212|222.5|215|233.5|231|232.5|232|224|220||232|230|231.5|228|239|240|242|235|239.5|242|246|245|247.5|238|241.5|239|242|231.5|230|241|244||||||||260|257.5|257.5|253.5|258.5|254|250|236|235.5|243.5|241|247.5|241.5||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|663.3|667|685|685|682.2|676.3|674|650||623.5|620|623|622|620.2|618.15|605|615.5|612.35||578.5|580|592.3|593.15|574|582.5|574.3|574|562.05|567|565|571|583.95|573|573|587|569.8|581|568.1|535.05|530|530.8|533.6|527.75|533.85|529.5|534|540.5|550.05|549.5||560|551|537|502.5|499.25|512.5|497|506.7|515.15|524.15|520|524|523.9|481.7|443.85|432|434.8|448.4|440.25|443.75|447.65|436.85|438|453|464.5|483.95|475.45|484|456.15|452|429.5|424|406.15|408|406.2|411.55|413.5|406.45|402|415|408.65|409.9|413|404|405.75|410|424.8|429.75|404|399|395.25|397.8|392.1|392.1|391|388.2|391|393.4|391.85|389|392.2|402.85|401.6|405.3|397.9|399|392.5|394.8|391|403.1|389.95|409.4|397.7|369.75|355.5|353|362|370.2|371.25|343.05|368.8|370|383.6|391|384.8|372.85|371|355|354|318.15|318|317.05|312.7||311|310|312.9|302.8|317.45|316.45|320.9|340.9|332.5|344.25|350.85|338.9|353|358|370||365|343.4|348.25|359.5|360.9|362.9|366.1|364.9|367.25|367.25|370|361||364||366.15|355|365||373||378.65|360|354|387.05|359.4|355.95|378.35|397|420|408.35|460.25|462.1|480|441.2|501|534||534|539|543.65|552.35|552.2|524.45|520.1|541.05|556.45|549.8|551.95||545|529|530.1|536|540.5|542.55|548|548.8|553|565.65|566.8|564.05|557.95|557|578|572|574|580|571|566.9|556.3|549|560.4|560|550.5|550|548|548.7|558.65|561.25|560|525|529|536|533|525|527.5|||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|22.937|22.6244|22.9554|22.6152|23.3783|23.3507|23.7736|24.1873|24.8676|23.7368|23.5989|23.9023|23.5346|23.1117|22.5233|22.5141|22.4773|21.7879|21.6959|21.3742|20.8516|20.7882|20.6434|21.0417|19.8828|19.5659|19.6655|19.3758||19.747|19.7561|20.7158|20.915|21.0327|21.2953|20.7067|20.4894|20.3084|20.7882|20.2812|20.3446|20.0005|19.6293||20.1363|20.0096|19.5388|20.2993|19.7832|20.0096|19.8194|19.7379|19.4301|20.2903|20.4351|20.1454|20.8154|20.915|21.1142|21.413|21.4582|22.2188|21.1594|21.078|21.5216|21.6846|21.259|21.4944||21.413|21.9381|22.1826|22.0286|22.0015|21.9472|21.8023|22.1735|22.2007|22.264|22.2731|21.8294|22.1826|22.6172|22.2278|22.5447|22.2097|21.4039|21.4854|20.6977|19.5659|19.4301|18.8959|19.0227|19.3758|19.289|18.661|19.4415|19.1365|18.661|18.8404|19.3339|19.5582|19.7914|19.0647|18.7776|18.975|18.5174|18.2662|18.4188|18.3829|19.0737|19.289|18.7597|18.984|18.9481|22.06|21.31|20.1|19.15|19.53|19|19.19|19.47|19.78|19.88|19.64|19.19|19.35|18.3|18.9||20.09|20.46|20.85|20.53|19.6|20.24|20.11|19.45|19.4|19.86|20.08|19.77|20.36|19.79|21.27|19.36|19.05|19.36|18.64|18.89|19.51|19.45|19.21|19.8|19.99|19.47|19.99|18.58||19.8|18.82|17.63|18.15|19.2|19|17.36||16.05|16.57|17.21|16.53|16.63|16.99||16.33|16.38|15.8|15.58|14.8|14.15|14.21|15.66|16.2|16.25|17.2|16.08|16|16.28|15.64|12|14.34|15.11|14.4|15.99|16.24|19.01|20.5|19.99|27.43|28.47|27.43|28.31|26.3|26.15|27.5|28.75|||29.52|29.67|28.65|29.49|28.97|27.77|27.68|27.2|26.37|26.03|25.98|25.8|25.71|25.32|25.06|25.24|25.4|26.13|25.81|26.71|27|26.98|27|26.14|26.19|25.63|25.73|25.89|25.26|25.11|24.98|24.89|24.93|25.26|24.35|23.8|23.72||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|6700|6601|6786|6600|6000|6281|6650|6408|6530|6181|6206|5880|6200|6425|6377|6203|6457|6500|6001|5742|5932|6600|6888|6310|6500|6220|6401|5693|5730|6130|6003|6253|6518|6640|6697|6829|6940|6936|7000|6898|6923|6795|6787|6900|6744|6810|6800|6778|6858|6502|7024|7063|6895|6800|6600||6850|6900|6985|7137|7451|7379|7201|7199|7171|6769|6860|6919|6527|6600|6370|6438|6428|6401|6588|6574|6499|6251|6514|6490|6581|6702|6466|6062|5900|5850|5659|5377||5602|5700|5430|5350|5016|5098|4834|4615|4699|4442|4369|4250|4463|4270|4390|4150|3821|3749|3598|3501|3460|3759|3650|3500|3550|3500|3600|3550|3600|3650|3681|3590|3535|3444|3550|3294|3101|3313||3324|3295|3200|3450|3460|3466|3350|3470|3615|3453|3334|3600|3576|3300|3300|3190|3060|3376|3175|3126|3000|2900|2800|2899|2992|3048|3201|3185|3350|3200|3247||3517|3346|3197||3600|3500|3294|3604|3600|3600|3465|3499|2910|||2875|2802|2705|2500|2650|2679|2749|2759|2002|2849|2351|2340|2300|2050|2199|2069|2201|2200|3400|3000|3659|3923|4000|4096|4353|5100|4999|5200|4856|5200|5160|5799|5500|5801|6001|6200|5800|5723|5759|5550|5200|5200|5438|5100|5100|5265|5485|4903|5196|5250|5244|5295|4873|4926|4926|5250|5231|5585|5700|5475|5300|5118|5119|5118|5198|5038|5000|5094|4879|4879|4987||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5082|5145|5100|5400|4957|5000|4990|5195|5225|5155|5276|5332|5390|5330|5460|5550|5405|5376|5600|5445|5573|5700|5280|5400|5150|5225|5100|5050|4960|5281|5251|5250|5376|5401|5662|5575|5316|5299|5427|5359|5220|5125|5200|5197|5174|4700|4624|4568|4605|4700|4625|4450|4620|4560|4526||4631|4575|4734|4625|4631|4810|4870|4825|4925|4721|4480|4300|4367|4432|4442|4449|4260|4236|4490|4400|4508|4667|4437|4485|4398|4519|4520|4545|4456|4435|4475|4388||4339|4249|4267|4400|4530|4450|4500|4362|4408|4498|4700|4799|4711|4849|4949|4865|4871|4925|4752|4731|4802|5000|5050|5053|5200|5105|5100|5060|5100|5189|5355|5155|5365|5375|5413|5175|5398|5465||5206|5205|5255|5481|5530|5585|5462|5713|5498|5481|5199|5480|5538|5335|5217|5220|5125|5242|4941|5000|4900|4815|5050|5100|5421|5880|6100|5995|5750|5722|5800||6051|6150|6100||6037|5909|5791|5871|6045|5850|5817|5700|6050|||5746|5591|5850|6021|5923|5800|5900|6060|6200|6589|6300|6500|6400|5800|5700|5320|5233|5020|5050|4960|5150|5500|5414|5100|5402|5900|5639|5550|5900|5155|5610|5830|5650|5700|5960|6303|6171|6320|6305|6306|6384|6413|6471|6545|6599|6450|6898|6570|6660|6521|6710|6502|6685|6650|6820|6490|6533|6531|6640|6351|6571|6240|6250|6322|6240|6259|6254|6157|6350|6386|6390||||||
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|87.3|88.2|88|89|88.2|87.6|87.6|88.5|89.5|88.6|89.3|89.9|89.5|90.1|89.6|90|90|90|88.5|88.5|89|89.1|88.7|88.8|88.1|88.2|87.7|88.1|87|86.5|86.9|87.5|87.4|88.1|89.6|86.6|86.9|86.6|86|86|85.8|85.9|85.8|85.9||85.7|85.6|85.1|84.2|||84.6|84.6|84.7|84.5|85.5|85.8|86.3|86|86.5|86.6|86.6|86.3|85.8|85.5|85.2|85.6|85.5|85.1|85.2|85.1|85.1|85.4|85.9|85.4|86|85.7|85.5|85.8|85.9|86|86|85.9|85.7|85.7|86.3|86|85.9|85.8|85.9|86|86|85.8|86|86.1|86.2|85.3|86|85.8|86.9|86|89.4|89.3|89.3|89|88.7|88.5|88.7|88.1|88.5|88|87.7|88|87.3|87.3|87.2|87.1|87|86.8|||86.9|86.7|86.5|87.6|88.1|87.8|86.9|86.7|86.7|87.6|87.3|87|86.9|87|86.8|86.8|86.3|85.9|86|86.4|86.2|86|86|86|86|86|86|85.8|86.6|86|86|86.5|86.5|86.6|87.1|86.5|86.5|87.7||88.3|87.5|88|87.4|87|86.4|85.3|86.5|87|87.1|86.2|85.8|83.7|83.8|82.7|82|81.5|81.6|81.9|||81.1|82|80.6|81.9|80.1|79.5|78.2|77|77.3|80|82.9|82|84.7|84.6|88.6|88.5|88.5|89.1|90|89.2|88.8|88.1|87.6||88.8|88.8|88.3|89.2|89.8|89.8|89.2|89.3|89.2|89|88.4|89.1|88.4|88.8|89|88.2|88|88.5|88|87|87||||||||87.3|87.4|87.5|87.5|87.6|87.7|87.7|87.5|87.4|88|88.3|88.8|88.8||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|43.4582|42.5798|42.7185|42.9958|42.8572|42.8572|43.1808|43.0421|43.5506|43.1808|43.1345|43.0883|43.2732|42.6722|42.8109|43.0883|43.2732|43.3657|43.4119|42.9958|43.0883|42.4411|41.84|41.7938|41.7938|41.7476|41.5627|41.5164|41.6089|42.025|42.0712|42.0712|42.0712|41.9325|42.1174|42.025|41.9325|41.84|41.5627|41.4702|41.5164|41.239|41.5164|41.3315||40.8692|40.6842|39.8983|39.0661|||39.2048|39.1586|39.2973|38.835|39.2973|40.2219|40.5918|40.5918|40.5918|40.5456|40.4069|40.6842|39.8521|40.4531|40.4069|40.6842|40.3144|40.3144|39.5747|41.239|41.1003|42.025|42.9496|43.1345|45.3075|45.4924|45.0763|45.1225|44.4753|45.9085|45.7235|45.3075|43.7818|43.2732|42.9958|42.8109|43.3195|42.5335|42.5798|42.8572|42.8572|43.0883|42.626|42.5335|42.0712|41.7014|42.0712|42.1174|42.9496|42.7647|43.227|43.8743|42.8109|43.2732|43.9205|42.2099|41.6551|40.6842|40.7767|40.7767|40.5918|40.4069|40.1757|40.4531|39.7596|39.4822|39.5747|39.6209|||39.9445|40.0832|40.037|40.5918|40.5456|40.4993|39.9445|39.2973|38.0952|40.0832|39.9445|40.4993|41.1003|40.8229|40.8692|40.4993|40.6842|40.037|40.2682|40.8229|41.0541|41.1003|39.9445|40.5918|40.1295|41.3777|41.1466|39.8983|39.3897|39.1124|38.65|39.6209|39.9445|39.2973|38.5576|39.0661|37.9103|37.9566||38.5113|38.0028|37.0319|36.8008|36.5234|36.061|35.5063|36.6158|35.9686|36.5234|36.3384|35.6912|34.7665|34.9977|34.7665|34.5816|34.3042|34.6278|34.3504|||34.2118|34.4429|32.1313|32.6399|32.6399|32.5474|31.2529|30.6981|31.068|30.883|33.1484|32.27|33.2871|32.9635|35.5525|35.6912|35.2289|36.9857|37.2631|37.1706|37.1244|37.4942|36.8008||37.2168|37.1706|37.2631|37.8641|38.2802|38.4651|38.3264|37.8641|37.6329|37.6329|37.5405|37.6792|37.2168|37.0781|38.1877|38.0028|38.0028|37.9103|37.0319|37.3555|37.7254||||||||39.8983|39.7596|39.5747|39.8521|39.9908|40.2219|39.7134|39.2973|39.7596|38.835|39.2048|39.9445|40.2219||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|477|475|482|480.2|485|476.15|480.7|497||458.35|471|482|491.9|463|451|437|429|426.75||424|429|419.95|419.7|410|408.95|410.55|411|401.5|394.9|403|412|414.05|418.1|429.5|430|409|405.5|395.6|393.4|370|377.5|379.85|380|386.5|388.95|392|393|386|383||388.9|395.95|395|389|373.6|384|400|408|425.8|421.8|415|416|408|381.15|393.5|385|378.7|378.9|385.5|388|391|389.7|388.3|412|398.2|384.8|380|384.8|389.95|395.4|394.9|400|407.75|372.95|378.8|373.7|368.9|363.65|342.5|340.85|338.5|325.2|328.4|326.1|326|325.05|331.85|327.5|319|318.1|299.8|302.85|299.95|295.15|291.5|272.9|270.9|268|251.5|255.05|261.95|270.9|267.95|268.05|275.9|282|279|274.4|272.1|282.5|255|258.9|226.8|222|217|212.8|211.9|215.4|215.9|210.3|222|221|223|225.1|214.7|210|215|207.55|202|199.65|194.9|195|190.75||189|189.35|192.6|198.9|203.95|204.8|206|213|202|207|213|237|221.2|229.35|222.85||216|207.35|209|216|215.75|218|221.7|229.75|230|234|225|226||223||222.7|226.95|234.4||235||234.75|221.05|230|240|221.15|215|240|231.1|280|294|327.8|348.85|355|330.5|376|387.8||406|400|415|420|425.05|427.65|419.9|430|438|436.55|437.9||446.3|446|440.55|452.25|457|457|472.25|468.6|488.5|490|485|483.5|477.5|484.3|490|490.75|494|491.55|491.5|492.7|486.6|462.6|460.45|459|455|459|453.9|451|434.8|423|419.9|416.6|428.9|435.05|435.8|433.45|415|||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.1476|4.1848|4.2591|4.2714|4.1476|4.2405|4.2838|4.2405|4.3272|4.3333|4.2529|4.321|4.3024|4.3024|4.1538|4.1662|4.0857|4.1476|4.1414|4.1291|4.0362|4.0857|4.1043|4.0919|4.0981|4.0053|4.0238|3.9929|3.9991|4.1476||4.0981|4.0857|4.0238|4.1476|4.0733|4.0238|3.9619|3.9248|3.9681|3.9619|3.8381|3.7762|3.77|3.7948|3.8133|3.7453|3.7329|3.77|3.7267|3.7762|3.7391|3.7453|3.7453|3.7019|3.7886|3.7948|3.8319|3.7762|3.7638|3.7824||3.6833|3.6524|3.6214|3.5595|3.5657|3.6586|3.6833|3.6338|3.5657|3.5595|3.5781||3.5719|3.5719|3.5286|3.5286|3.4048|3.3429||3.4048|3.3181|3.5082|3.4569|3.4633|3.4633|3.4633|3.4569|3.4825|3.4825|3.4953|3.5018|3.4953||3.5274|3.4697|3.4761|3.4953|3.4633|3.4376|3.4312|3.4633|3.5082|3.5146|3.5274|3.5274|3.5018|3.4953|3.5082|3.5274|3.4761|3.4953|3.4953|3.4953|3.4889|3.4889|3.4889|3.4697|3.521|3.4953|3.4953|3.5402|3.5466|3.5663|3.6385|3.6057|3.5203|3.5531|3.5531|3.6122|3.4809|3.4612||3.4743|3.4152|3.5006|3.5072|3.5794|3.7567|3.6911|3.7042|||3.7436|3.6517|3.4875|3.5466|3.3627|3.2839|3.2839|3.2839|3.251||3.251||3.2806|3.2642|3.2346||3.2543|3.1985|3.1886|3.2116|3.2182|3.1919|3.2083|3.2182|3.2018|3.1919|3.251|3.054|3.0507|3.0277|3.0638|3.0868|3.054|3.0376|3.0212|3.0212|2.9555|3.0047|2.9752|3.0212|2.9883|2.9555|2.9161|2.8898|2.9128|2.857|2.9555|2.9029|2.7256|3.0381|2.9899|3.0542|3.0542|3.0542|3.1185|3.0606|3.1764|3.1667|3.022|2.9899|2.961|2.9995|3.022|2.9577|3.0027|3.022|3.0381|3.022|3.022|2.9899|2.9835|2.9674|2.9577|2.932|2.9417|2.9738|2.9384|2.9577|2.9674|2.9835|2.9513|2.9738|2.8934|2.9577||2.9577|2.9513|2.9513|2.9384|2.9417|2.9867|2.9449|2.977|2.9545|2.9577|2.932|2.9256|3.006|2.9577|2.9802|2.9642|2.9288||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|465.4349|457.0264|450.5964|450.1018|448.1233|449.1125|449.1125|443.6718|449.6072|447.1341|446.6395|484.725|445.1556|431.3063|422.4032|410.5324|411.5216|413.5001|417.4571|417.4571|414.4893|425.3709|428.3386|440.2094|440.2094|441.6933|425.3709|429.8225|431.3063|447.1341|451.5856|459.4995|454.5533|463.9511|469.3919|471.865|473.3488|464.9403|472.8542|481.7573|474.8327|473.8434|477.8004|482.7466||463.9511|457.0264|458.5103|457.0264|||469.8865|455.048|459.9941|457.0264|431.3063|409.5432|417.4571|429.3279|422.4032|428.8333|427.844|410.5324|403.6078|411.5216|416.4678|412.5109|417.4571|422.8978|417.4571|433.2848|421.9086|423.3925|436.2525|420.4247|410.5324|406.0808|407.5647|396.1885|387.78|398.6616|413.0055|418.9409|418.4463|413.5001|420.4247|415.4786|425.3709|455.5426|453.0695|464.4457|452.5749|447.1341|447.6287|445.6502|468.4026|444.661|465.9295|449.1125|453.0695|461.9726|456.0372|455.048|451.5856|448.618|461.9726|480.2735|457.0264|452.0803|430.8117|426.3602|393.2208|405.5862|385.3069|384.8123|380.8554|375.4146|375.9092|380.8554|||385.8015|398.167|383.8231|384.8123|376.8984|386.7908|388.2746|384.3177|364.0384|382.8338|380.3607|391.7369|395.6939|404.597|392.7262|392.2316|406.5755|404.597|400.64|410.5324|420.9194|416.4678|396.6831|405.5862|407.5647|404.597|405.5862|386.7908|393.7154|356.1245|344.2537|349.1999|353.6514|358.103|333.3721|326.4474|328.4259|324.9636||322.4905|312.5982|316.0605|318.039|316.5551|316.5551|299.7381|301.7166|309.6305|311.6089|296.7704|306.6628|292.8135|285.8888|291.8242|288.3619|282.9211|286.3835|274.018|||272.0396|285.8888|263.631|272.0396|261.6526|259.6741|244.8356|221.5886|222.5778|227.524|234.9432|207.7393|246.8141|232.4702|273.0288|288.8565|280.448|290.3404|295.7812|297.7596|295.2866|300.2327|281.9319||305.6735|306.6628|296.2758|306.6628|307.1574|308.6412|307.1574|316.5551|311.6089|313.5874|319.5228|324.469|323.4797|331.3936|323.4797|321.0067|320.5121|309.6305|302.7058|321.0067|308.6412||||||||337.329|351.1783|330.899|328.4259|323.9744|321.5013|321.9959|314.5766|311.6089|315.5659|318.5336|326.4474|321.5013||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|119.49|113.3|113.7|113.31|111.63|109.41|109.5|106.1|104.51|106.28|105.8|106.75|106.99|105.29|104.89|104.89|106.34|107.79||105.64|105|102.96|103.86|104.75|104.23|103.98|106.66|106.9||103.23|106.91|106.45|107.56|107.89|107.56|107.03|106.99|108.12|108|107.07|107|107.5|107.13|107.63|108.79|105.56|104.27|101.98|104|104|103|101.23|100.99|99.76|97.96|97.02|97.1|97.7|91.21|98.07|100.01||100.26|100.74|99.78|101.05|101.5|102.52|102.99|102.32|102.69|102|102.4|100.74|100.35|102.31|102.16|101.98|103.21|102.02|103.1|103.49|105.27|107.97|106.78|106.8|109.75|103.7|105.5|107.1|107.93|108|106.61|106.2|100.02|104.55|103.8|101.97|99.95|100.45|99.33|99.98|98.37|96.51|98.21|101.1|94.06|96.89|93|93.41|94.57|98.01|97.25|97.66|95.78|97.51|93.81|97.5|94.47|92.2|95.47|91.08|93|91.15|91.99|90.48|88.44|82.3|82.74|83.7|86.3|87.07|87.9|86.51|87.65|85|83.99|84|80.87|77.31|76.25|76.75|73.78|71.64|70.01|70.47|68.5|69.69|70.99|69.95|71.14|71.95|75.18|71.2|71.52|69.07|70.69|70.36|69.33||69.99|68.42|66.01|63.26|64.45|65.96|69.5|70.2|72.48|72.46|68.61|68.05|68.88|64.05|||65.1|67.06|66.79|66.09|68.42|67.63|70.01|67.5|67|71.5|73.39|75.46|72.64|76.99|76.39|76.7|86||87.5|86|90.11|92.13|95.68|102.49|100.17|101.68|99.87|97.73|96.03|100.09|99.67|98.6|98.19|97.01|97.18|100.08|97.01|98.56|99.9|98.73|98.83|97.94|96.22|94.3|97.99|99.7|99.97||97.25|98.89|98|97.89|98.17|100.68|100.45|101.04|101.2|100.27|100.6|99.27|99.57|100.01|99.86|100.35|100.48|99.78|99.94|100.2|100.85|101.41||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|46.9054|45.9397|45.1119|46.0776|45.3189|45.8017|46.5605|46.0087|47.1813|44.6291|44.3532|43.8703|43.5944|42.9046|43.3185|44.0083|44.905|42.6977|42.4908|42.0769|42.3528|42.4218|43.4565|42.6287|42.2838|42.1459|41.5251|41.3871|41.9389|41.4561|41.3871|41.3871|41.0422|40.7663|40.5594|40.1455|39.3867|40.0075|40.4904|39.8696|40.0075|39.8696|39.4557|40.1455||39.8696|39.9385|39.9385|39.1108|||39.0418|39.8696|39.0418|39.7316|40.2834|41.1802|40.9732|40.8353|41.3871|42.2838|41.5251|41.5251|40.9732|41.732|42.3528|41.9389|40.9732|40.4214|38.352|38.8349|37.2484|37.2484|35.6619|35.317|35.248|35.248|35.0411|34.8341|34.9721|35.179|35.4549|35.179|34.2823|33.7305|34.0064|33.7305|33.5235|32.8338|32.9717|33.2476|33.1097|33.2476|32.6268|32.6268|32.6268|32.213|32.5578|32.4889|32.8338|32.5578|31.937|31.7991|31.7991|31.8681|31.7301|31.3162|31.4542|31.5232|31.5232|31.4542|31.4542|31.8681|32.075|32.075|31.2473|31.1783|30.6265|30.3505|||30.5575|30.9713|30.9024|30.5575|30.6265|30.6265|30.3505|30.8334|31.0403|33.5925|33.5235|33.5235|33.5925|33.5925|33.6615|33.6615|33.3856|33.1097|33.2476|33.3166|33.2476|33.1097|32.8338|33.0407|32.5578|32.4199|32.2819|32.075|31.937|32.075|31.937|31.8681|31.937|31.7991|31.5921|31.6611|31.3852|31.3162||31.5232|31.4542|30.9713|30.4195|30.2126|30.3505|29.8677|30.4195|30.7644|30.7644|30.5575|30.4885|30.2816|30.2126|30.2816|30.2126|29.7987|29.9367|29.7987|||29.7987|29.9367|29.2469|29.9367|29.3848|28.6261|27.3845|27.1775|27.3155|28.764|30.2816|29.2469|30.6265|30.3505|32.213|32.6958|32.006|32.9717|33.4546|32.7648|31.937|31.4542|31.0403||31.0403|30.9713|30.4885|31.1783|31.3162|31.4542|31.3162|31.1093|31.1783|31.2473|31.3852|31.3162|31.1783|31.3162|31.5921|31.3852|31.4542|31.3852|30.8334|31.1093|30.6954||||||||32.006|31.8681|32.075|32.213|32.006|31.937|31.937|31.937|32.006|32.075|32.213|32.2819|31.7991||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|8.9669|8.9556||8.9069|8.9369|8.9182|8.8807|8.8245|8.8432|8.8807|8.8057|8.8994|8.9669|8.7495|8.6746|8.787|8.8095|8.8507|8.9556|8.9519|8.8245|8.6708|8.6896|8.6746|8.5247|8.3411|8.4123|8.6184|8.4235|8.506|8.6559|8.7008|8.6109|8.7308|8.7683|8.6933|8.7645|8.8807|8.8432|8.8245|8.8619|8.7308|8.6184||8.7121|8.757|8.6184|8.6371|8.3936|8.0938|7.9439|7.9439|7.869|7.869|7.6928|7.7041|7.8165|7.8615|7.869||8.0076|7.9814|8.0188|7.9814|7.9064|8.0076|8.0563|8.2062|8.2399|8.0188|8.0713|8.0563|8.15|8.3186|8.2999|8.2437|8.2437|8.2811|8.7308|8.4969|8.6022|8.216|8.3564|8.2511|8.0755|7.6928|7.8649|8.0755|7.3768|7.1626|7.1065|7.0327|7.1978|6.945|6.815|6.6009|6.8396|6.9204|6.9169|6.8466|6.8466|6.636|6.6009|6.5763|6.4955||6.8853|6.8466|6.8396|6.6711|6.9169|6.8466|7.0924|7.0222|6.8466|6.65|6.6711|6.6009||6.6676|6.7062|6.7062|6.8466|7.0082|6.6711|6.7378|6.6535|6.5658|6.6641|6.7413|7.0011|7.0573|7.1978|7.1626|7.1978|6.8466|6.7062|6.6816|6.8642|6.7343|6.9169|7.1275|7.275|7.3031|7.268||7.261|7.2855|7.2504|7.2504|7.1978|7.4611|7.3382|7.3206|7.2329|6.9098|6.8502|7.0082|6.8396||7.0222|7.0819|7.11|6.7799|6.8993|6.478|6.2849|6.2146|6.2146|6.3165|6.2673|6.1795|6.2146|6.2498||6.2849|6.0286|6.3235|6.2849|6.2182|5.9618|5.7863|5.846|5.6248|5.393|4.8207|4.424|4.4942|4.6698|5.4422|4.8488|6.32|7.3347|7.8965|8.2511|7.8298|8.1703|8.1457|8.0685|8.0755|8.3213|8.2862|8.1493|8.2721|8.4266|8.4372|8.5671|8.7426|8.8269|8.7777|8.8831|9.0832|8.8866|9.2447|8.9182|8.9428|9.0762|8.848|8.7848|8.8585|8.9954|8.8445|8.69|8.9533|8.7988|8.6935|8.8831|8.8831|8.9533|9.0902|9.1745|9.164|9.0586|9.164|9.1113|9.1324|9.1991|9.6555|9.6906|9.4765|9.3114|9.4378|9.3922|9.5467|9.5572|9.6169||||||
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|376.3|382.6|368|374|380.5|385.98|352.57|338.6||330.5|330.07|327.93|327.35|329|327|325.8|315.52|306.5||301.5|302.45|304|285|277.95|276.35|279.95|277.5|283.7|289|290.9|288.1|280.75|283.95|283.38|280|285.23|283|284.57|284.98|283|286|282.25|282.45|285.5|287.52|290.07|301.5|301.38|301.85||294.5|283.5|292.5|278.5|275.52|281.93|298.6|300.38|317.5|316.98|315|317|320|310.95|307.55|312.5|314.85|318.5|327.4|324.35|331|325.65|322.45|325.5|326.48|326.5|328|337.5|357|327.48|317.52|325.85|319.55|318.5|299.85|300.07|304.25|301.5|300.25|313.6|304.95|302.35|307|310|305.12|305|290.73|296.05|292.52|292.57|290|293.62|295.5|288.5|289.57|292.5|287.55|298.9|303.48|292.98|294|295|292.5|282.5|276.5|285.02|295|290.15|303|293.98|298.02|304|304.4|305|287.3|285|296.5|297.4|295.23|290.5|302|292.7|312|322.5|302.43|299.98|305|282.25|272|245.62|245.43|247.6|247.5||244.5|244.97|247.55|246|262|262.5|268|266.98|257.75|267|267.5|262.52|260.5|277.48|271||270|270|270.5|281|266.45|276|277.6|279|267.43|268.43|264|244.75||277.5||270|251.9|264.93||257.5||287.5|270.52|275.52|298.4|281.95|260.5|312|307.5|321.5|269.88|323.68|330.65|342.62|346|403|408||406|419.98|440|422|400.57|420.4|433.62|457.1|466.5|433|434.9||431.3|436|435|433.98|442.5|442.5|441|450|444|439|446|438.48|414|420.4|441.5|434.35|424.5|408.98|428|439.95|449.5|450|444.88|435.05|437.8|430|428.02|435.48|442.5|434.95|435|425.5|430|428|420.98|424.93|417.25|||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|24.7934|26.0744|26.281|24.7521|24.5868|24.4628|24.5041|24.5041|24.6281|24.5455|24.5455|24.5868|24.7107|24.0909|24.0909|24.1322|24.0083|24.1322|24.1322|24.0496|24.3388|23.9669|23.8843|24.0083|23.843|23.843|23.8843|23.4298|23.3471|23.5537|23.4298|23.6777|23.719|23.9669|23.9669|23.9256|23.9669|23.719|23.719|23.719|23.6364|23.4298|23.3471|23.843||23.719|23.6777|23.6364|23.6364|||23.3058|23.3058|22.9339|22.9752|23.1405|23.5537|23.8017|23.9669|23.9256|23.9669|23.9669|24.0496|24.1322|24.1322|23.8843|23.4298|23.5537|23.6777|23.4298|23.9669|23.8843|23.8843|24.2149|23.843|24.0083|23.6777|23.2231|23.1405|22.9339|23.4298|23.8017|23.9669|23.595|23.3884|23.8843|23.9669|24.2975|24.1736|24.3388|24.3802|24.2975|24.2149|24.4215|24.1322|24.1322|23.3471|23.8017|23.9669|24.3802|24.6281|24.7934|24.7107|24.6281|25|24.7934|25.2479|24.5041|25.273|25.1623|24.941|24.7196|25.3099|24.8303|24.3507|24.0555|23.9079|23.9079|23.6496|||23.4283|23.5021|23.2438|23.3176|23.1331|23.3176|23.0962|23.2807|22.9117|24.1662|24.3507|23.7603|24.1293|23.7603|23.7234|23.6865|23.9079|23.9448|23.7234|23.871|24.0186|24.0555|24.0555|24.6827|23.17|22.3583|22.2845|21.9525|22.3583|22.7642|23.0593|22.838|22.7273|22.8749|22.5797|22.5059|22.3214|22.137||22.6904|22.469|22.469|21.8787|21.768|21.9525|21.3991|22.137|22.7273|23.539|22.7273|22.8749|21.9156|21.5466|21.4728|21.6942|20.3291|20.5136|20.1815|||19.997|20.2922|19.2592|20.4767|19.6281|19.9233|18.6688|17.1561|17.9309|18.5213|19.9233|19.665|21.1777|20.6612|22.8749|24.572|23.9817|24.7196|25.0885|25.2361|25.1623|26.2323|24.4244||25.974|25.3837|25.7158|25.0885|25.3468|25.3099|23.539|22.5428|21.9156|21.768|21.768|21.2515|21.2884|20.9563|21.2515|21.1777|21.2515|21.0301|20.8825|21.4728|21.0301||||||||22.5059|22.137|22.0632|21.9894|21.6573|21.4728|21.067|20.8087|20.9563|21.2146|21.2884|21.3991|21.3991||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|38.2|38|38.4|39|39.05|38.85|38.4|38.3|38.8|38.85|38.95|38.75|39|39.2|38.9|39|39.2|39.2|39.25|39.1|39.45|39.3|39.2|38.9|38.85|39.05|39.4|39.25|38.7|39.3|39.7|38.8|38.65|38.85|38.9|39.45|39|39.15|39.45|39.45|38.95|39|38.9|37.95||38|37.65|37.05|36.8|||37|36.9|36.85|36.45|36.2|36.6|36.65|36.95|36.65|37.05|36.95|37.05|36.85|37|36.95|36.45|36.55|36.15|36.05|36.45|36.85|36.65|37.1|37|37.3|37.15|36.95|37.3|36.45|36.7|36.8|36.9|36.95|36.95|36.75|36.2|36.25|36.3|36.75|37|37|36|36|35.45|36|35.3|34.6|35|35.45|35.85|35.95|35|34.9|35.4|35.7|34.85|35.25|34.55|35.15|35.6|35.55|36.15|35.65|36.05|35.65|36|36.45|37.4|||37.45|39.05|39.25|38.8|37.85|35.9|35.9|36.4|35.6|37.3|37.7|36.35|34.3|33|32.95|32.3|32|31.35|31.8|32.6|34|33.3|32.7|32.9|32.95|33|32.8|32.15|32.7|32.65|32.35|32.6|32.25|32.1|31.3|31.45|31.05|31.5||31.35|30.65|30.5|29.8|29.8|29.65|28.9|30.4|30.6|30.4|30.05|30.5|29.8|30|29.75|29.8|29.1|28.6|28.8|||28.35|28.4|28|29|28.75|29|26.4|25.85|26.4|27.6|29.2|28.8|30.9|31.1|35.85|36.65|35.55|36.9|37.15|37.15|36.45|36.15|36.25||37.3|37.05|36.75|37.8|37|36.15|35.9|36|35.65|35.7|35.95|35.95|35|34.5|35.25|34.25|34.15|33.7|33.6|34.25|34.45||||||||35.15|34.8|35|34.85|35.05|34.75|34.65|35.05|35.2|34.8|34.1|33.65|33.5||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.407|2.385|2.41|2.406|2.428|2.426|2.404|2.355|2.408|2.419|2.42|2.43|2.44|2.421|2.45|2.412|2.42|2.42|2.41|2.4|2.429|2.43|2.449|2.409|2.43|2.395|2.4|2.41|2.41|2.4|2.44|2.43|2.43|2.45|2.411|2.469|2.49|2.483|2.5|2.444|2.44|2.401|2.4|2.361|2.398|2.38|2.395|2.35|2.302|2.338|2.302|2.299|2.315|2.3|2.335|2.297|2.343|2.3|2.344|2.34|2.355|2.33|2.33|2.341|2.289|2.31|2.31|2.35|2.323|2.32|2.316|2.36|2.375|2.404|2.404|2.398|2.435|2.407|2.399|2.4|2.402|2.403|2.406|2.405|2.424|2.4|2.39|2.4|2.395|2.391|2.371|2.33|||||2.394|2.39|2.395|2.395|2.395|2.395|2.4|2.509|2.449|2.279|2.329|2.276|2.3|2.31|2.205|2.227|2.211|2.141|2.132|2.12|2.079|2.021|2.04|2.07|2.103|2.107|2.126|2.135|2.156|2.111|2.14|2.116|2.15|2.174|2.117|2.121|2.153|2.186|2.122|2.157|2.12|2.129|2.094|2.029||||||2.009|1.99|1.975|1.965|1.97|1.974|1.975|1.969|1.985|1.98|1.988|2.01|1.98|1.99|2.049|2.01|1.956|1.95|1.984|1.913|1.939|1.882|1.885|1.903|1.965|1.97|1.999|1.99|1.98|1.975|1.96|2.011|1.955|1.938|1.95|1.9|1.805|1.94|1.958|1.985|2.067|2.02|2.011|2.057|2.051|2.12|2.183|2.188|2.2|2.139|2.1|2.22|2.1|2.25|2.32|2.45|2.444|2.345|2.241||2.266|2.225|2.28|2.3|2.32|2.12|2.009|2.232|2.512|2.54|2.5|2.51||2.51|2.55|2.52|2.58|2.57|2.66|2.71|2.72|2.74|2.75|2.8|2.85|2.89|2.88|2.9|2.91|2.87|2.89|2.94|2.92|2.92|2.74|2.67|2.6|2.61|2.57|2.6|2.54||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.79|8.91|9|9.07|9.02|9.1|8.77|8.87|9.08|8.75||8.86|8.5|8.35|8.295|8.19|8.5|8.24|8.5886|7.87|8.27|8.75|8.26|8.15|7.6|7.15|7.09|7.19|6.5|6.28|6.11|6.16|6.72|6.6|6.63|6.51|6.57|7.04|6.76|6.56|6.56|6.8|6.95|7.01|7.28|7.06|6.97|7.17|7.34|7.29|7.24|7.3912|7.11|7.44|7.69|6.91|7.32|7.64|7.66|7.99|8.18|8.57|9.27|9.74|10.36|10.34|10.32|9.93||10.46|10.16|10.28|10.59|10.77|10|10.1|10.15|10.14|10.08|10.25|10.23|10.66|10.83|11.39|11.63|11.33|12.1|12.61|12.61|12.75|12.57|13.3|14.65|11.41|12.14|12.05|12.34|12.66|12.32|12.5|12.4|11.38|10.83|11.075|11.48|11.47|11.62|11.29|11.71|10.67|11|10.85|11.17|10.41||9.97|9.63|10.3|10.4|10.75|10.09|10.35|10|10.19|9.59|9.46|10.37|10.92|10.22|10.51|10.43|10.72|10.95|10.87|10.64|10.15|9.5|8.7|8.29|8.94|9.52|9.8|9.7||9.27|8.76|8.62|8.8|9.05|8.47|7.77|8.74|9|7.98|8|7.33|6.9|7.18|6.67|6.92|7.4|7.52|6|6.21|6.3|6.7|7.02|7.2|7.12|7.7|7.48|6.86|6.96|7.1||7.42|7.09|7.38|7.56|7.2|6.77|6.73|6.71|7.04|7.29|7.93|7.67|6.89|6.77|6.33|5.96|7|7.32|7.72|9.57|9|10.63|10.45|11.1|12.67|13.19|13.15|13.08|12.66|12.4|12.97|13.4|14.15|14.03|14.19|14|13.82|13.67||13.71|14.51|14.7|14.8|14.98|15.15|14.87|14.9|15.5|14.5|14.61|14.26|14.56|13.98|13.5|14.5|15.03|15.08|15.68||15.26|14.97|15.45|15.28|16.37|16.82|16.15|15.73|15.89|15.51|16.02|16.35||||||
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|26.14|25.87|26.28|27.31|26.74|26.35|25.93|25.42|24.88|24.99|25.34|25.5|24.3|23.96|23.25|22.08|21.79|20.99||20.92|20.98|19.5|18.55|18.33|18.28|17.85|17.21|17.54||16.75|17.27|17.94|18.21|18.16|17.99|17.95|17.44|17.55|17.89|18.09|17.81|17.94|18.07|18|17.56|16.7|16.65|16.59|16.12|15.87|16.5|16|15.89|15.39|15.54|15.58|15.75|16.12|16.13|15.69|14.79||15.41|15.53|15.15|15.12|15.8|15.98|15.4|15.91|16.79|17.24|17.49|17.27|17.09|17.08|17.29|17.28|17.73|18.34|18.17|18.22|18.34|17.97|17.94|17.65|18.26|18.01|17.79|17.83|17.8|16.89|17.21|17.28|17.25|17.51|17.32|17.75|17.74|18.16|18.67|18.46|18.2|18.21|18.85|18.48|17.58|17.19|17.8|18.12|18.59|19.09|19.4|19.89|19.78|20.11|19.49|19.56|20.6|20.35|20.55|21.39|21.59|21.79|21.71|21.9|21.67|22.5|21.5|21.29|21.46|23.66|23.43|22.91|21.5|20.97|20.69|20.16|20.27|19.81|20.4|20.89|21.4|20.85|20.06|20.19|19.92|20.9|20.49|20.2|19.87|20.51|20.44|19.99|19.07|19.16|19.1|18.9|18.9||19.37|19|18.74|17.6|17.8|17.59|17.77|17.74|17.44|17|16.99|17.23|17.99|18.42|||18|18.08|18.01|19.03|19.41|20.11|19.99|19.64|19.51|19.22|19.9|18.19|20.21|21.85|23.07|24.18|26.5||27.5|26.8|28.35|28.03|28.13|30.32|30.99|30.24|29.98|30.48|29.48|30.54|30.41|30.21|30.41|30.78|31.12|31.37|30.46|30.5|30.84|31.1|30.96|30.69|30.98|31.06|31.31|31.41|30.91||31.05|31.7|31.85|31.13|31.51|32.4|32.5|32.34|31.92|32.12|31.54|31.37|30.55|30.18|30.88|31.69|31.99|32.37|32.5|32.31|32.2|31.79||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|26.408|25.7979|25.5364|25.275|25.7979|25.4493|25.9722|26.1465|25.9722|25.8851|26.4952|26.408|25.7979|25.7979|25.4493|25.1878|25.4493|24.3163|24.9264|25.0135|25.7108|26.1465|27.0181|27.2796|27.7153|26.4952|26.3208|26.408|25.9722|27.8025|27.6282|28.2383|27.4539|27.8896|27.1052|27.8025|28.8483|27.6282|26.9309|26.4952|26.408|23.7062|22.486|21.0044||21.0044|20.7429|20.3943|20.3071|||19.6099|20.1328|20.4815|21.353|21.0044|19.9585|19.6971|19.9585|19.7842|19.7842|19.6971|19.6971|19.7842|20.6558|20.7429|19.3484|20.7429|21.6145|20.8301|20.9172|19.8714|20.1328|19.5227|19.3484|19.5227|19.5227|18.4769|18.6512|18.9998|18.1283|19.5227|20.0457|18.8255|17.6925|17.7796|16.5769|18.0411|16.4723|15.7925|15.8971|16.1586|15.9494|16.0365|15.6008|15.5136|14.1366|14.7641|15.3393|15.5136|15.8099|15.9494|15.6879|15.7228|16.8558|17.1696|18.1283|16.298|16.7861|17.0127|15.4787|13.3522|13.0035|13.0558|13.2476|12.2714|11.5045|11.243|10.8247|||10.9815|11.1384|11.1559|10.8072|10.7026|10.7724|10.7201|10.7898|10.5458|11.1384|11.0687|11.0338|10.9815|10.8072|10.9815|11.243|10.6329|10.4412|10.4586|10.6329|10.7201|10.5109|10.5109|10.7026|10.7026|10.5283|10.5806|10.5458|10.7549|10.7375|10.3192|10.2843|10.7026|10.4412|8.9595|8.9944|8.977|8.9421||9.0641|8.9073|9.0293|8.6109|8.6284|8.6284|8.6284|8.977|9.1513|9.3605|9.1339|9.0816|8.855|8.855|9.0118|9.0641|8.6806|8.5935|8.4192|||8.1403|8.5586|8.4018|9.2384|8.454|8.2274|7.6174|7.3908|7.844|8.2449|8.3669|8.088|9.343|9.2384|10.9118|11.1907|10.8247|11.8008|11.9577|12.0274|11.9751|12.1494|11.8531||12.376|12.3237|12.4109|12.6375|12.9687|12.9338|12.8815|12.899|12.6375|12.8118|12.8118|12.7595|12.7246|12.3063|12.6549|12.6724|12.5678|12.376|12.3586|12.6898|12.8641||||||||13.7356|13.8054|13.7182|13.6834|13.6834|13.6659|13.1081|13.1953|13.0733|13.0558|13.1081|13.509|13.3347||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|77.8|77.7|78.6|80.4|80.3|81.5|81.4|80|81.5|79.9|78.6|79.8|78.2|78|78.7|78.8|78.6|79.3|80.5|78.3|78.9|81.5|81.5|77|76|74.5|74.4|75.1|78.4|81.9|79.7|79.3|80|79.3|78.8|79.2|79|77|75.4|74.6|73.8|74.2|74.6|73.3||72.8|71|73.4|72.1|||71.5|74.3|74.5|77.5|75.4|79.4|80.2|81.3|81.2|82.7|82.3|83.3|84.5|80.3|81|79.5|77.3|81.2|76.8|81|80.4|77.3|76.1|77.5|78|78.5|77.5|76.3|76.7|80|81.8|81.3|83|81.8|83.1|83|82.8|83.7|86|84.5|79.5|78.8|75.4|71.3|72.7|73.2|76.2|75.7|76.2|76|74|71.2|68.7|69.4|71.6|70.9|68.2|69|69.1|70.9|65.5|68.1|65.6|66.5|66|63.3|61.2|59.2|||60.3|60|59.6|60.4|60.8|59.6|59|58|55.5|60.1|59.8|59.9|61.4|61.4|61.5|60.8|63|59.3|58.4|59.6|59.1|60.3|55.5|55.2|55.2|55.5|56.4|57|56.7|58.4|59.1|58.7|57.6|58.4|58.2|61.6|63|63||65.8|65|63.6|64.4|63.9|62.8|62.7|67.5|64.4|63.2|56|53.8|52.3|48|47.5|47.85|49.1|46.2|44.25|||44|43.35|40.65|43.65|42.5|42|40.3|36.5|39|39.3|43.1|43|44.5|43.75|52.9|48.8|47.55|49.5|49.5|49.5|47.6|50.5|47||47.5|47.8|47.8|46.9|48.1|47.55|47.95|46|43.6|43.1|43.35|42.75|42.3|42|44.4|44|44.25|43.8|42.6|43.1|42.25||||||||46.45|46.95|46.6|47|47.45|47.35|47.05|46.95|46.4|47.1|47.2|48.7|48||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|63.1835|62.994|62.7412|63.4994|63.4994|63.4994|63.4994|64.4472|64.7631|64.4472|64.4472|64.4472|64.4472|63.4994|63.1835|63.4994|63.1835|63.4994|63.4994|63.4994|64.4472|63.8154|62.7412|62.2358|61.9198|61.7303|61.6039|61.0985|61.0353|61.4144|61.4776|62.299|62.3621|62.1094|61.6039|62.1726|62.4253|62.5517|62.3621|61.983|62.2358|61.983|62.7412|62.994||63.1203|62.8676|62.5517|62.2358|||61.8567|61.7935|60.9089|60.593|61.9198|62.7412|62.6781|63.4994|62.994|63.1835|63.0572|63.1203|63.4994|63.1835|63.8154|63.1835|64.4472|63.1835|62.5517|62.6781|62.7412|62.994|63.1835|62.9308|63.8154|65.079|63.1835|65.4811|65.1939|66.0555|65.7683|66.0555|65.7683|64.9067|63.4707|62.6091|62.0347|60.5987|60.8859|60.8859|60.0243|60.3115|60.8859|60.8859|61.1731|59.1628|60.0243|62.3219|63.4707|64.0451|63.4707|64.3323|64.0451|64.0451|64.0451|63.4707|64.0451|64.3323|64.6195|64.9067|64.6195|65.4811|65.4811|65.4811|63.4707|62.6091|62.3219|62.0347|||62.6091|63.1835|62.3219|63.4707|63.7579|63.1835|62.3219|61.7475|59.7372|64.0451|62.8963|62.6091|62.3219|61.7475|61.4603|60.3115|59.1628|58.3012|57.7268|58.5884|58.8756|57.7268|57.2673|57.7268|57.4396|57.2098|57.0375|55.9461|56.3482|56.8652|57.1524|57.4396|57.1524|57.4396|57.0949|57.4396|57.0375|56.6929||58.014|55.3143|54.5676|53.1316|52.9018|52.7295|51.351|53.706|54.223|55.2569|55.2569|54.5676|53.5337|54.3378|53.3614|52.8444|50.1447|49.6852|49.3406|||49.6852|49.7427|49.1108|51.6956|50.0299|48.479|45.6645|43.0797|43.0797|44.5731|47.6748|46.2389|52.6146|51.4659|56.8652|58.3012|56.9801|60.8859|61.1731|61.7475|60.8859|61.7475|60.3115||62.3219|61.4603|61.1731|63.1835|63.7579|64.3323|63.7579|63.4707|62.8963|63.1835|63.1835|62.6091|62.6091|61.4603|63.4707|62.0347|62.3219|61.4603|59.7372|64.0451|65.4811||||||||67.7787|68.0659|67.4915|67.4915|68.3531|67.2043|66.3427|66.0555|66.3427|65.7683|65.7683|65.7683|65.7683||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|7.818|7.818|7.8897|7.8539|7.8539|7.8897|7.818|7.8539|7.8897|7.8897|7.8897|7.8897|7.8897|7.8897|7.8897|7.8897|7.8897|7.9256|7.8897|7.8897|7.9615|7.8897|7.8539|7.818|7.7463|7.8539|7.8897|7.818|7.7521|7.7878|7.7521|7.8235|7.8592|7.7521|7.6806|7.7521|7.7521|7.7163|7.7163|7.7521|7.7521|7.7521|7.7163|7.8235||7.7878|7.7521|7.7521|7.6806|||7.6449|7.6449|7.5734|7.502|7.6092|7.7163|7.7878|7.8235|7.7878|7.7878|7.8235|7.8235|7.8235|7.8592|7.8592|7.9307|7.8592|7.7163|7.8235|7.895|7.9307|7.9664|8.0736|8.0736|8.1093|8.0378|8.1839|8.1839|8.1499|8.2178|8.2178|8.2178|8.1499|8.1499|8.1499|8.1499|8.1499|8.1159|8.082|8.0141|7.9801|7.9462|7.9462|7.9462|7.9462|7.9122|7.9462|8.0141|8.082|8.1159|8.1159|8.048|8.082|8.082|8.048|7.9801|8.0141|7.9801|8.048|8.082|8.048|8.082|7.9801|7.9801|7.9122|7.9122|7.9462|7.9462|||8.0141|8.048|8.048|8.082|8.082|8.0141|7.9462|7.9462|7.8782|8.1159|8.1159|8.1499|8.082|8.082|8.082|7.9462|7.8443|7.7424|7.8103|7.8103|7.8103|7.7424|7.7424|7.7764|7.7764|7.7424|7.7764|7.7085|7.7085|7.7424|7.7085|7.7764|7.7085|7.6745|7.6405|7.7085|7.6405|7.6745||7.7424|7.6066|7.5726|7.4707|7.4368|7.3689|7.301|7.5047|7.5047|7.5726|7.5047|7.5387|7.4028|7.3689|7.233|7.1991|7.0293|7.0293|6.9953|||6.9953|7.0293|6.9614|7.1991|7.233|6.9953|6.6286|6.2483|6.3705|6.7101|6.9953|6.9274|7.5387|7.6066|8.082|8.1499|8.082|8.2857|8.3537|8.3537|8.2857|8.3537|8.2857||8.4216|8.3197|8.2518|8.2857|8.3876|8.3876|8.3537|8.3197|8.3537|8.3197|8.3537|8.3197|8.2857|8.2857|8.4216|8.2857|8.2857|8.1839|8.1499|8.1839|8.2178||||||||8.4555|8.4555|8.4555|8.4895|8.4555|8.3537|8.3197|8.2857|8.3537|8.2518|8.2178|8.1839|8.1839||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.916|1.005|0.956|0.991|0.827|0.807|0.817|0.812|0.807|0.787|0.768|0.763|0.758|0.773|0.773|0.733|0.733|0.733|0.738|0.713|0.708|0.718|0.718|0.718|0.723|0.703|0.693|0.669|0.679|0.679||0.688|0.683|0.698|0.718|0.713|0.698|0.698|0.693|0.698|0.703|0.698|0.693|0.698|0.683|0.683|0.674|0.679|0.679|0.644|0.649|0.654|0.669|0.639|0.634|0.634|0.679|0.674|0.693|0.688|0.693||0.693|0.693|0.679|0.698|0.693|0.708|0.713|0.698|0.728|0.718|0.743||0.728|0.718|0.723|0.733|0.703|0.703||0.698|0.693|0.698|0.703|0.683|0.693|0.708|0.698|0.738|0.753|0.708|0.664|0.669||0.679|0.703|0.713|0.713|0.713|0.713|0.718|0.733|0.738|0.713|0.743|0.728|0.728|0.723|0.738|0.743|0.733|0.763|0.748|0.758|0.773|0.708|0.703|0.698|0.713|0.723|0.733|0.748|0.733|0.768|0.738|0.718|0.708|0.728|0.654|0.693|0.614|0.619||0.644|0.649|0.659|0.644|0.669|0.674|0.669|0.679|||0.733|0.733|0.723|0.674|0.654|0.644|0.644|0.654|0.669||0.639||0.649|0.629|0.624||0.619|0.589|0.575|0.589|0.589|0.594|0.55|0.57|0.57|0.565|0.515|0.515|0.48|0.478|0.483|0.493|0.485|0.49|0.485|0.483|0.473|0.471|0.478|0.461|0.478|0.466|0.471|0.416|0.394|0.401|0.421|0.453|0.386|0.495|0.493|0.545|0.535|0.5|0.555|0.575|0.589|0.57|0.609|0.619|0.55|0.579|0.604|0.584|0.693|0.639|0.634|0.614|0.659|0.683|0.669|0.659|0.654|0.575|0.565|0.565|0.55|0.54|0.535|0.5|0.535|0.545|0.545|0.555||0.56|0.565|0.55|0.555|0.555|0.56|0.555|0.56|0.575|0.555|0.555|0.555|0.555|0.56|0.555|0.56|0.55||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1683|1651|1688.8|1674|1698|1660|1657|1615||1575|1570|1594|1550|1500|1494|1510.6|1487.8|1505||1466.9|1500|1529.85|1484.85|1479.8|1445.05|1475|1445.15|1425.75|1431|1490|1455|1487|1488.5|1489|1493.8|1462|1471|1478.9|1479.65|1421.3|1435|1475|1480|1481|1442.45|1450|1448|1445|1449||1449.95|1371.05|1370.15|1375|1332|1362.75|1341.1|1336|1388|1419.95|1388|1436|1384.9|1340|1325.25|1355|1368.5|1410|1422|1400|1401.15|1488|1440|1491.6|1540|1545.85|1523|1476.7|1450|1388.9|1388|1380.05|1410|1429.95|1416|1440|1409|1330.35|1367|1380|1365|1370|1418.8|1378.75|1311|1324.8|1325|1349.95|1397|1329|1286|1313.2|1317|1315|1286.5|1309.85|1269.1|1290|1314.05|1337.2|1345|1373.25|1368.15|1353.4|1324.9|1325|1339|1369.9|1340|1415|1279|1346|1378|1390|1277.2|1258.45|1300|1310|1286|1173.1|1326|1443.9|1334.8|1227.7|1169|1105|1083.45|1091.25|1042|1011.05|993.75|1036.1|1091.25||1096|1017|1020|1035|982.5|987|995|1024|1022|1099|1136|1105|1118|1146|1150||1209.65|1164|1140|1185.1|1137|1205|1280|1288|1328|1328.8|1230.7|1173||1243||1145|1101|1150||1179||1177.55|1150|1163.9|1058|876.6|858|1000|1100|1330|1325|1660|1687.1|1720|1500|1815|1901||1886|1858|1882.75|1915.1|1858.3|1877|1870|1900|1903|1940|1949||1975|1940.1|1913.9|1900|1875|1870|1902.7|1818|1858|1971|1941.05|1971|1988.8|1957|1969|1978.7|1964.8|1930|1920|2011|1944.6|1967|1990|2012.5|1992|2009|2019|2020|2030|1994.7|1958|1975|1993.05|2035|1989.3|1961|1981.1|||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|45.95|45.3|44.45|44.9|45|45|46.9|44.6|45.45|43.6|42.05|43.8|44.9|41|39.3|39.55|39.95|41.9|38.95|38.55|40.1|38.1|38.7|38.1|38.05|37|37.05|35.75|36.15|37|36.5|38.65|38.05|38.5|38|37.4|37.05|37.35|36.8|38.7|39|38.45|38.7|38.3||39.1|37.4|37.4|36.5|||35.85|35.65|35.9|36|36.5|37.45|37.45|37.5|38.6|36.7|36.2|36.5|35.05|36.35|37|35.1|36.15|36.8|35.8|38.15|38.1|37.5|37.4|37.5|38.4|38.7|39|38.1|39.9|36.85|35.15|32.15|30.5|30|30.8|30.1|30.7|32.2|32.9|30.4|29|30.05|29.4|29.75|28.45|27.15|28.75|28.5|28.5|28.45|27.85|27.15|27.1|28.1|27.95|29.6|30|29.25|30|29.6|29.3|29.6|29.3|30.5|28.75|28.45|28.15|29.1|||28.3|28.9|28.3|28.95|28.75|28.4|28.55|29.5|28.3|30.5|28.75|28.55|30.05|29.4|29.3|26.85|24.7|24.05|24.6|25|24.25|24.25|24.15|24.5|24.1|23.75|23.4|23.15|24.5|24.7|24.95|25.75|25.3|25|25.15|25.45|24.8|23.9||24.7|24.5|23.85|24|24.2|24|21.45|22|21.65|22|21.05|21.25|20.25|20.8|19.95|20.35|19.3|19.35|19.25|||18.85|19|17.3|18.6|18.6|18|16.1|14.1|14.3|14.3|16.35|16.4|20|19.5|23.5|24.8|23.65|25.35|25.6|25.9|25.25|25.15|23.4||25.7|24.65|24.5|25|25.05|25.45|25.1|25|24.6|24.6|25|24.6|24.4|23.4|24.2|23.5|23.6|22.5|23|23.8|24.9||||||||27.55|27.8|27.75|27.2|27.2|26.85|27|26.7|27.1|28.3|27.6|28.15|27.9||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|7.05|7|6.96|6.9|6.64|6.46|6.43|6.44|6.401|6.43|6.485|6.45|6.403|6.45|6.233|6.1|6.1|6.1|6|6.03|6.001|5.96|6.01|5.946|6|5.941|5.999|5.95|5.951|5.95|6.05|6.1|5.981|5.924|5.931|5.978|5.951|5.98|5.906|5.905|5.95|5.95|5.918|5.95|5.94|5.979|5.979|5.93|5.983|5.978|5.983|5.979|5.92|5.9|5.975|5.811|5.908|5.88|5.949|5.868|5.976|5.91|5.934|5.91|5.886|5.865|5.863|5.86|5.9|5.93|5.947|5.87|5.86|5.881|5.94|5.939|5.906|5.964|5.911|5.998|6.01|5.927|5.94|5.94|5.831|5.9|5.96|5.83|5.815|5.79|6.04|5.812|||||5.802|5.862|5.813|5.812|5.862|5.9|5.92|5.99|5.99|5.99|5.94|5.922|5.99|6|6|5.998|6|6|6.001|5.748|5.511|5.6|5.586|5.6|5.56|5.62|5.693|5.68|5.621|5.66|5.672|5.58|5.62|5.65|5.65|5.606|5.76|5.835|5.778|5.822|5.81|5.81|5.602|5.68||||||5.66|5.55|5.79|5.502|5.525|5.74|5.7|5.68|5.7|5.79|5.671|5.6|5.6|5.6|5.6|5.88|5.55|5.3|5.28|5.2|4.99|4.89|4.866|4.89|4.98|4.9|5.059|4.99|5|4.99|5.01|5.1|5.03|4.9|4.8|4.85|4.783|4.782|4.782|4.75|4.902|4.969|4.71|5.15|5.53|5.31|5.295|5.2|5.4|5.11|5.1|5.29|5|5.5|5.6|5.784|5.785|5.73|5.56||5.7|5.76|5.8|5.978|5.9|5.92|5.596|5.462|5.5|5.65|5.78|5.8||5.8|5.85|5.96|6|6.01|6.05|6.06|6.04|6.07|6.07|6.1|6.1|6.13|6.15|6.14|6.15|6.09|6.1|6.1|6.13|6.1|6.1|6.09|6.02|6.09|5.92|6.05|6.14||||||
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|122|124|123|123|121.5|123.5|123.5|121.5|118.5|117|117|116.5|115|114.5|114|113.5|116.5|118|117.5|118|120|115.5|119|119.5|116|116|115.5|114.5|116.5|118|119|122.5|121|122|121|123|123.5|123.5|120|119.5|120|124|122|125.5||126|124|121.5|121|||121.5|123|121.5|123.5|123|125.5|124.5|128|126|126.5|130|124.5|122|120|123|118|122.5|125|124.5|129|129|126.5|128|126|129.5|129.5|130|128.5|125|131|133.5|136.5|138|135.5|139|136|133.5|138|137|139.5|138.5|138|141.5|137|133|151.5|150.5|146|148.5|146|144.5|145|144|142.5|143|143|140|141.5|143.5|139.5|136|140|138|133|126.5|123|121|119|||118.5|119|120.5|119.5|115|116|117|114|110|116|117|122|119|118.5|116.5|115.5|113.5|110|106.5|108|108|106.5|104.5|105.5|102.5|102.5|103|103|106|106.5|108|110.5|109.5|110.5|106.5|106.5|106.5|105||109|108|109.5|108|105|102|100|103.5|103.5|105|100.5|103|99|97.7|98.3|101|96.7|92.6|92.6|||93|97.2|93|99|94.3|94.8|89.6|82.5|86.8|85.1|91.8|90|96.8|94|111|115|108|115.5|119|118|117.5|117.5|108.5||117|117.5|116|118|121.5|120.5|120|124.5|122|123.5|126|122.5|108.5|104.5|109.5|109.5|109.5|108|99.5|109.5|113||||||||118.5|117.5|116.5|117.5|118|117.5|114.5|115|115|123|122.5|125|116.5||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.4911|1.4728|1.5368|1.5368|1.4911|1.4728|1.4819|1.4819|1.5185|1.5094|1.4819|1.4636|1.4362|1.4545|1.4636|1.4088|1.4453|1.3813|1.3539|1.3447|1.363|1.3264|1.3264|1.3356|1.3173|1.2715|1.2441|1.2258|1.2349|1.2624||1.2807|1.2624|1.2624|1.2898|1.2532|1.2715|1.299|1.3081|1.3173|1.3081|1.3264|1.2807|1.2807|1.2715|1.2532|1.2532|1.2715|1.2624|1.2715|1.3264|1.2807|1.2624|1.2532|1.2258|1.2441|1.2624|1.2441|1.2715|1.2349|1.299||1.2532|1.2258|1.1984|1.2166|1.2258|1.2166|1.2075|1.1892|1.2532|1.2166|1.1252||1.1343|1.1252|1.1435|1.2166|1.2349|1.2166||1.2166|1.2258|1.2624|1.2898|1.3905|1.3996|1.3264|1.3264|1.3264|1.3264|1.3264|1.3905|1.4636||1.4362|1.4636|1.4453|1.4911|1.5094|1.4728|1.4636|1.4819|1.5277|1.4911|1.5368|1.546|1.5917|1.61|1.6009|1.6283|1.61|1.6649|1.6283|1.6009|1.6283|1.6649|1.6832|1.6557|1.82|1.79|1.79|1.76|1.81|1.89|1.91|1.92|1.95|1.95|1.95|1.99|1.95|1.95||1.95|1.97|1.94|1.93|1.9|1.86|1.88|1.83|||1.9|1.91|1.88|1.85|1.64|1.65|1.69|1.65|1.69||1.66||1.69|1.69|1.65||1.67|1.7|1.66|1.65|1.64|1.67|1.68|1.71|1.76|1.72|1.73|1.75|1.74|1.77|1.72|1.76|1.71|1.75|1.6|1.61|1.57|1.61|1.61|1.52|1.58|1.54|1.44|1.45|1.5|1.45|1.35|1.42|1.2|1.54|1.67|1.85|1.83|1.84|1.9|2.06|1.96|1.88|1.89|1.94|1.94|2.06|2.09|2.1|2.17|2.2|2.27|2.27|2.3|2.3|2.29|2.25|2.2|2.16|2.2|2.18|2.2|2.15|2.06|2.12|2.21|2.25|2.25|2.28||2.28|2.29|2.25|2.26|2.21|2.21|2.21|2.22|2.23|2.25|2.25|2.25|2.26|2.27|2.22|2.18|2.17||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3166|3137.8999|3070|3065|3068|3025|3024.1001|3065||3030.05|3020|3035|3060|3036|3059|3060.5|3050.05|3090||3100|3080|3083.3999|3124.8|3075|3090|3079.8501|3120|3050|3150|3102|3175.2|3234|3260|3367|3399|3227|3281|3306.1001|3289.8|3180|3220|3054.2|3050|3050|3061.3999|3060|3037|3032|3050||3095|3076|3047.8|2989|3013.1001|3069.45|3060|3064|3020|3014.6001|2950.1499|3050|3049|2965|2941|2928|2957|2984.55|3020|2910|2979.8999|2980|3010|3060|3074.3999|3069.95|3068|3084.8999|3065|3061|3048.3501|3087.95|3075|3067|3060|3064|3110|2993.1001|2950|2985|2944|2967|2974.95|2965|2977.55|3007.8|3034.8999|3016|3000|3058|3086.95|3143.2|3184.1001|3102|3181|3001|2905.25|2792|2765|2766|2899.8999|2899|2857|2865|2866.3999|2867.95|2833|2878.95|2727.95|2700|2704|2713.05|2615|2607|2742|2839.05|2822.1001|2771|2563|2500|2580|2588|2608|2552|2504|2522.95|2584|2599.8999|2506.7|2505|2412|2365|2365||2332|2338.6001|2395|2480|2650|2547|2528.05|2599|2520|2510|2535.25|2376.5|2396.95|2320|2249||2450|2218|2144.8|2065|2020.6|2037|2040|2036|2167|2275|2239|2150||2140||2095|2049|2065.25||1920||2060|2014.95|1745.8|1790|1660|1561|1602.1|1566.05|1782.1|1919|2078|2010|2199.45|2000|2300|2449||2525.5|2550|2630|2660.55|2689.95|2650.05|2677|2785|2780|2782.3501|2810.05||2849.1001|2866.5|2885.8|2885|2711|2896.6499|2858.1001|2972.1001|2899.25|2909|3008|3020|3086.25|2953.55|2890|2900.45|2930|2940|2960.55|2964|2955|2955|2944.8999|2925|2866.05|2960|2957.1499|2943|2874.8999|2755|2759.8999|2694.25|2676.1001|2717.1001|2721.95|2737.05|2739.6499|||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|373|368.9|373|376|386.55|397.1|383|347.2||337.9|335|347|348.6|356.45|333.35|319.7|313.95|297||301.3|302.95|291.2|288.15|293|299.5|300.1|301.4|297.9|283|268.15|260|246|239.6|237.8|235.4|239.5|245.45|248|240.1|239.8|241.65|244.5|243.95|250.85|255|264.7|268|261.85|264.3||272.2|261.15|264.45|251.5|248|249|261|264.7|274.9|277.35|277|283.8|272.8|261.75|258.45|250|246.3|255|257.6|259.5|260|266|269|275|276.9|275.95|278.8|284.65|290|273|259|255.9|253.7|254|259|255.95|253|249|245.5|245|242.5|246.9|246.9|246.1|241.45|235|241|241|245|239.7|240|238.5|242.8|240.65|242|250.8|244.6|247|258.5|260|260|264.7|268|270.05|275|273|285|275.25|272.8|272|261.1|265|265|268|246.1|244|234.4|248|246.95|243.65|248.8|245|248|249.75|248.9|237.45|236.65|231.5|229|222|219.8|206.45|206.85||203.2|206.9|204.05|205|214|212|214|219.95|213.9|213.05|214|211|217.95|217.9|215.55||218|217.8|216|220|226|225.1|222.55|230.55|231|230|211|218.95||218.15||233|227.95|229.95||226.5||218.25|219.75|205|212.7|201.3|188.15|220|210|227|230|247|247|257|257|290|290.65||301.9|308|316.05|328.55|328|328.1|330|334.95|346.5|344.95|346||344.25|340.15|335.15|341|345|347.9|337.5|335|335.8|331|334|334.4|328.65|325|339.75|344|349.95|351|344|338|335.05|339.95|336.55|340.2|341|335.9|339.4|328.75|336|327.55|330.5|323|323.15|329|324.35|315.5|319|||||
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|51.3524|52.3456|53.8356|54.6302|48.9685|48.5712|47.7766|48.2732|47.2303|46.7833|45.8894|47.0813|47.3296|45.9887|44.7471|46.0383|45.343|45.2437|44.7471|44.0021|43.4062|43.7041|43.5552|42.6612|42.3136|41.6679|41.4196|40.8236|41.3699|41.7176|41.7176|42.8599|42.7605|44.3001|43.0585|43.0089|43.1082|44.3498|42.2142|42.8102|43.0585|43.1082|43.8035|44.2008||44.8961|44.3001|44.0518|43.5552|||43.0585|44.1511|42.2142|43.3068|43.8035|44.3001|44.3994|45.5417|45.3927|44.8961|45.0451|43.9525|42.9592|43.1578|43.4558|43.4062|43.6048|43.8035|43.2572|45.0451|45.1941|43.2572|44.1015|43.6545|44.2008|44.2504|43.3068|43.2075|42.6115|44.6974|46.1873|46.982|46.5846|45.9887|46.9323|47.0316|47.0316|48.2732|47.6772|48.4222|47.9752|47.2303|46.7833|47.4786|46.982|45.492|48.9685|51.551|53.4382|52.445|52.6436|50.8557|48.9685|50.4584|49.7631|51.253|51.4517|51.1537|51.7497|54.4315|51.9483|54.6302|53.6369|52.2463|46.9323|46.684|47.6772|44.9954|||44.3001|42.6115|40.9726|41.8169|41.3699|41.8169|41.7176|41.2706|40.923|43.9028|44.0518|44.7967|44.9954|44.6974|45.0947|44.6478|44.7967|43.7041|43.3068|44.2008|43.2572|43.6545|43.7041|44.6478|42.5122|42.1646|41.2706|40.5753|42.4129|43.0089|41.9659|42.9095|43.4062|43.5552|42.5122|42.9592|42.7109|41.8666||43.1578|42.7605|42.7109|42.5122|43.4062|42.9592|40.8236|42.7109|41.8169|42.2142|40.9726|41.3203|40.029|39.3337|39.5821|40.9726|38.8371|38.0921|36.7512|||36.0559|37.1982|34.7647|37.6452|36.9002|35.3606|34.1687|29.8976|30.4936|30.8909|33.7217|30.7916|34.3674|34.3177|41.8169|43.7041|40.029|44.3994|45.343|45.492|44.7967|46.1873|42.2142||45.8894|45.343|45.2934|46.7833|47.7269|48.3229|48.4719|47.6772|48.6705|49.1175|49.5645|48.1739|47.4786|45.7404|47.3793|47.4786|48.1739|46.982|47.3793|51.7497|54.0342||||||||58.3053|59.2986|58.7026|58.6033|59.7952|58.1066|58.3053|56.3187|55.3255|56.8154|58.0073|59.5966|56.1201||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|37.1635|37.1635|37.2667|38.0925|36.4925|35.8731|36.0279|35.9763|36.8538|37.1635|36.5441|36.4408|36.5957|36.0279|35.9247|35.5634|36.286|35.5117|35.5634|35.0472|36.0279|35.3053|35.615|35.7182|35.6666|35.5634|35.4601|34.6343|34.8407|34.6343|33.7052|34.944|34.273|34.6343|34.273|34.0149|33.9633|33.86|33.9117|34.273|34.4794|34.3762|35.2537|34.7375||34.531|34.531|34.8407|33.8084|||33.7568|34.0665|33.2406|34.1181|34.6859|36.0279|35.5634|37.1118|35.7698|35.9763|36.5441|36.286|34.7375|35.615|36.286|35.615|36.1311|35.4085|34.6343|35.9247|35.6666|35.7698|36.1311|35.3053|36.1311|36.8538|36.5441|34.6859|33.86|35.8214|35.8731|35.7698|35.2537|35.202|36.8021|36.1311|37.2151|39.7443|39.0732|41.2927|38.5571|35.7698|32.2083|32.3116|32.2083|31.176|32.0019|33.189|33.602|32.9826|32.0019|30.9695|30.0921|31.8986|32.0019|32.931|33.4471|33.3439|35.0472|34.4278|34.7375|36.1311|34.3762|33.5503|32.518|32.1051|31.8986|31.847|||32.1567|32.8793|32.7245|32.4664|32.518|32.0019|32.7245|32.4148|30.505|31.7438|32.518|33.0342|33.2923|33.7568|34.0149|34.9956|34.9956|33.8084|33.86|34.4794|33.86|32.8793|31.4341|31.6922|32.0019|32.4148|32.518|30.2469|30.3502|29.8856|29.1114|30.0405|29.9888|29.9372|29.3178|30.7631|27.4597|27.5113||28.0274|28.1823|28.5436|27.4597|26.6854|26.2725|25.4983|25.7047|25.6015|25.808|25.7047|25.0853|24.5692|24.7756|24.5692|24.6724|24.2079|24.2595|23.7433|||23.2788|23.4852|22.9691|23.2272|23.3304|23.4852|23.0207|22.5562|21.2141|22.711|23.1239|22.5562|24.1046|24.2595|25.808|26.3757|26.2725|26.9435|27.15|27.15|27.15|27.5629|27.6145||27.9242|27.5113|27.408|27.5113|27.6661|27.5629|27.4597|27.408|27.6661|27.8726|27.8726|27.9758|27.9758|27.7694|28.1307|28.0791|28.0791|27.4597|27.6145|27.6145|28.3888||||||||29.5243|29.3695|28.3371|28.492|27.8726|27.7177|27.7177|27.7177|27.6145|27.5629|27.6145|27.5113|27.4597||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|13.3|13|13.15|13.1|11.7|11.8|11.05|10.3|9.95|9.81|9.66|9.76|9.53|9.45|9.49|9.44|9.34|9.4|9.5|9.23|9.49|9.56|9.7|9.72|9.81|9.64|9.45|9.35|9.21|9.38|9.21|9.66|9.94|9.4|9.15|9.12|9.1|9.08|9.05|9.12|9.14|9.1|9.08|9.11||9.12|8.97|8.87|8.61|||8.33|8.28|8.25|8.49|8.77|9.1|9.02|9.11|9.05|8.85|9.11|9.2|9.5|9.74|9.28|8.61|8.76|8.8|8.71|8.4|8.25|8.12|8.19|8.2|8.02|7.96|8.13|7.92|8.09|8.3|8.38|8.32|8.27|7.66|7.76|7.7|7.78|7.87|8.11|8.08|7.7|7.6|7|7.05|6.83|6.77|7.01|7.3|7.55|7.71|7.08|6.71|6.59|6.55|6.58|6.64|6.62|6.62|6.72|6.75|6.64|6.79|6.53|6.55|6.51|6.53|6.6|6.51|||6.71|6.6|6.6|6.64|6.57|6.39|6.35|6.34|6.23|6.6|6.6|6.58|6.56|6.32|6.53|6.12|6.05|5.97|5.95|6.05|5.98|5.91|5.95|6|6.03|6.07|6.03|6.01|6.11|6.15|6.22|6.3|6.25|6.34|6.19|6.25|6.22|6.19||6.31|6.21|6.28|6.14|6.1|6.13|5.94|6.15|6.19|6.33|6.22|6.16|6.02|5.94|5.89|5.87|5.72|5.72|5.88|||5.23|5.35|5.2|5.4|5.37|5.18|5|4.89|4.85|5.07|5.39|5.13|5.93|5.51|6.53|6.86|6.53|6.92|6.99|7.09|6.93|6.92|6.48||6.9|6.91|6.9|7.09|7.14|7.24|7.2|7.11|7.14|7.29|7.5|7.5|7.58|7.49|7.65|7.7|7.65|7.7|7.12|7.5|7.82||||||||8.35|8.15|8.16|8.09|8.2|7.92|7.9|7.92|7.75|7.88|8|8.15|8.14||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.41|1.44|1.29|1.31|1.27||||1.25|1.26|1.25|1.26|1.23|1.21|1.19|1.18|1.18|1.17|1.15|1.16|1.17|1.17|1.16|1.15|1.14|1.14|1.14|1.16|1.12|1.12||1.13|1.12|1.12|1.13|1.13|1.13|1.12|1.12|1.12|1.13|1.13|1.14|1.14|1.13|1.11|1.12|1.13|1.13|1.14|1.13|1.13|1.14|1.15|1.17|1.17|1.19|1.19|1.21|1.21|1.2|1.2|1.2|1.19|1.18|1.19|1.18|1.19|1.18|1.2|1.21|1.2|1.22|1.2|1.21|1.21|1.23|1.21|1.22||1.18|1.18|1.17|1.18|1.15|1.14|1.13|1.14|1.15|1.14|1.15|1.16|1.15|1.14|||1.15|1.13|1.15|1.14|1.14|1.14|1.15|1.15|1.16|1.14|1.13|1.14|1.14|1.15|1.15|1.16|1.16|1.15|1.15|1.15|1.15|1.16|1.16|1.16|1.15|1.18|1.17|1.15|1.13|1.17|1.17|1.16|1.17|1.2|1.26|1.3|1.3|1.32|1.33|1.26|1.2|1.17|1.17|1.18|1.19|1.16||||1.14|1.14|1.15|1.14|1.12|1.12|1.12|1.1|1.09|1.12|1.11|1.14|1.14|1.11|1.18|1.2|1.19|1.17|1.17|1.14|1.13|1.08|1.11|1.13|1.13|1.12|1.15|1.12|1.12|1.1|1.11|1.11|1.09|1.09|1.09|1.09|1.12|1.1|1.1|1.09|1.06|1.05|0.991|1.04|1.04|0.98|1|1.06|1.12|1.18|1.17|1.16|1.09|1.06|1.2|1.24|1.23|1.28|1.26|1.24|1.26|1.3|1.3|1.32|1.32|1.32|1.33|1.33|1.33|1.32|1.33|1.33|1.33|1.3|1.3|1.3|1.31|1.31|1.3|1.3|1.32|1.32|1.32|1.35|1.35|1.37|1.36|1.36|1.37|1.34|1.31|1.3|1.28|1.28|1.28|1.28|1.27|1.27|1.25|1.28|1.31||||||
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.525|0.515|0.486|0.482|0.492|0.47|0.47|0.476|0.48|0.486|0.474|0.472|0.47|0.474|0.48|0.472|0.47|0.472|0.474|0.482|0.474|0.472|0.456|0.42|0.42|0.418|0.418|0.418|0.412|0.418|0.418|0.418|0.418|0.418|0.418|0.416|0.414|0.418|0.416|0.418|0.414|0.428|0.426|0.428|0.444|0.456|0.418|0.444|0.41|0.412|0.416|0.414|0.43|0.434|0.398|0.4|0.406|0.41|0.43|0.434|0.404|0.432|0.438|0.44|0.454|0.458|0.458|0.454|0.456|0.456|0.464|0.454|0.456|0.452|0.454|0.452|0.454|0.45|0.478|0.472|0.48|0.466|0.47|0.47|0.466|0.468|0.478|0.484|0.47|0.45|0.452|0.456|0.452|0.442|0.428|0.442|0.444|0.444|0.446|0.452|0.46|0.466|0.468|0.462|0.468|0.468|0.464|0.464|0.456|0.46|0.47|0.47|0.49|0.49|0.49|0.478|0.48|0.49|0.46|0.476|0.468|0.48|0.462|0.46|0.44|0.436|0.434|0.446|0.448|0.45|0.46|0.45|0.458|0.464|0.45|0.456|0.434|0.426|0.39|0.426|0.426|0.436|0.44|0.404|0.404|0.406|0.406|0.4|0.396|0.396|0.396|0.404|0.408|0.412|0.41|0.394|0.398|0.394|0.42||0.428|0.434|0.43|0.436|0.436|0.438|0.454|0.46|0.468|0.452|0.446|0.452|0.448|||0.446|0.448|0.432|0.422|0.418|0.412|0.414|0.396|0.39|0.392|0.386|0.384|0.376|0.374|0.4|0.366|0.366|0.364|0.362|0.39|0.416|0.458|0.456|0.44|0.46|0.478|0.458|0.454|0.458|0.452|0.45|0.47|0.478|0.48|0.498|0.505|0.51|0.5|0.51|0.515|0.5|0.496|0.49|0.49|0.49|0.5|0.49|0.48|0.47|0.474|0.48|0.474|0.478|0.47|0.496|0.488|0.498|0.515|0.54|0.53|0.535|0.53|0.545|0.555|0.555|0.56|0.555|0.56|0.56|0.57|0.565||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|37.39|36.93|36.93|38|38.02|38.22|37.8|36.35|38.42|38.98|38.87|39.93|38.28|38.29|37.71|38.63|37.71|37||37.07|37|37.07|37.91|37.2|36.45|36.15|34.94|34.63||33.61|34.3|34.55|35.84|36.24|36.39|36.1|35.91|35.81|36.87|35.87|36.08|36.43|35.62|37.03|36.24|35.55|34.33|33.75|33.21|33.31|33.32|33.43|33.54|32.45|31.51|31.4|31.81|31.22|31.88|31.67|32.39||32.32|32.14|31.95|32.6|32.7|32.99|32.5|32.5|32.56|33|32.77|32.54|32.76|32.95|33.03|32.54|32.63|32.9|32.9|32.94|33.13|33.08|33|32.86|32.95|32.89|32.8|33|33.1|33.58|33.9|34.26|32.84|32.99|32.98|33.92|33.61|34.27|33.68|33.43|33.43|33.35|32.9|33.45|33.13|33.44|33.54|33.8|34|34.18|34|34.11|34.22|33.99|34.02|34.04|34.97|34.6|34.55|34.99|35.19|35.88|34.36|34.45|33.85|32.77|30.95|29.5|29.45|30.33|30.89|31.47|30.85|30.95|30.16|31.39|29.96|30.31|30.79|31.77|31|30.35|30|30.82|31.22|31.91|32.65|32.32|31.36|32.24|33.64|32.5|32.51|32.69|32.17|32.29|32.95||33.66|33.02|33.19|33.19|30.2|29.91|28.37|27.3|27.52|28.75|28.47|27.8|28.37|28.26|||28.44|28.9|29.37|28.48|27.15|26.26|26.32|27.58|28|29.89|26.09|25.86|27.09|27.3|26|28|30.5||31.12|31.5|32.83|32.64|31.28|32.98|33.17|33.03|32.27|31.25|31.54|32|32|32.86|32.9|33.67|34.06|34.22|34.17|34.11|34.43|33.85|34.58|33.93|34.06|33.98|34.67|35.74|33.7||34.7|34.86|34.62|33.88|34|35|35.53|35.92|35.41|35.61|34.92|34.33|34.01|33.91|33.79|33.42|34.09|33.99|34.1|34.9|34.2|34.17||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|229.5|229.5|228.5|228|226|228.5|227.5|227.5|231|229.5|225|226|224|215.5|216|216.5|214.5|216|215.5|205.5|206|203|208|205|202|201|200.5|201|200.5|199.5|196.5|199.5|199.5|201.5|202.5|201|203|202|199|200.5|203.5|199.5|199|198||198|195.5|196|193.5|||193|194.5|192.5|194.5|196.5|199|199|201|201.5|201.5|202|203|202|202.5|200|197.5|201|202|199|206|205.5|206|206.5|207|213|206.5|202|200.5|197|202.5|206.5|207.5|208.5|210.5|214|209.5|215|209.5|211.5|214|208.5|206.5|207|205|206.5|200.5|212.5|208.5|207|209|210|209.5|212.5|212.5|215|223|220|218|211|207|205|209.5|207.5|208.5|202.5|201.5|201.5|200.5|||203.5|202.5|204|211.5|208|214|223|217.5|210|222.5|217|218|215|214.5|216|216.5|218|212.5|208.5|209|210|213.5|199|195.5|196|192|195|196|200|196|198|193|192.5|191.5|185.5|186|188|186.5||189|187|187|185.5|184|185.5|180|186.5|187|189.5|182.5|182.5|176.5|175|174|176.5|175|171|165|||165|165.5|158|164|168.5|156|141.5|136.5|137|141|150|142|160|157.5|173.5|180|176|183.5|185|188.5|185.5|182.5|181||185|184.5|183|186|191|185.5|185|186|186|186|190|189|185|183.5|188.5|189|188|185.5|182.5|188|181||||||||200|203|201|199.5|195|191|193|189.5|188|190|191|196.5|198||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|6.88|7.04|6.93|7|7.02|6.795|6.8|7|6.95|6.53|6.25|6.04|6.09|6.04|5.98|5.955|5.855|5.87|5.65|5.595|5.58|5.6|5.49|5.15|5.07|4.852|4.97|4.948|4.8|4.66|4.702||5.04|5.08|5.15|5.16|5.165|5.1|5.18|5.12|5.265|5.345|5.29|5.39|5.55|5.405|5.38|5.23|5.13|4.988|5.12|5.05|5.06|5|4.86|4.854|4.88|4.94|5.08|5.11|5.19|5.1|4.92|4.784|4.74|4.538|4.398|4.5|4.36|4.25|4.188|4.084|4.05|3.98|3.95|3.94|3.808|3.84|3.794|3.78|3.81|3.842|3.894|3.914|3.922|3.87|3.842|3.702|3.75|3.91|3.96|3.968|3.92|3.878|3.72|3.88|3.95|3.846|3.94|3.77|3.9|3.75|4.05|3.88|3.646|3.63|3.64|3.55|3.66|3.588|3.6|3.6|3.638|3.72|3.672|3.5|3.47|3.36|3.452|3.658|3.632|3.698|3.6|3.6|3.59|3.672|3.66|3.498|3.292|3.28|3.314|3.57|3.63||3.55|3.5|3.6|3.66|3.47|3.248|3.142|3.12|3.128|2.936|2.78|2.86|2.64|2.638|2.52|2.48|2.422|2.432|2.53|2.64|2.552|2.52|2.57|2.564|2.52||2.72|2.678|2.672|2.75|2.45|2.4|2.486|2.51|||2.52|2.646|2.6|||2.684|2.52|2.5|2.39|2.21|2.21|2.17|2.33|2.15|2.33|2.23||2.13|2.062|2.42|1.95|1.61|1.65|1.6|1.93|1.89|2.16|2.18|2.1|3.01|3.28|3.25|3.22||3.11|3.65|3.7|3.52|3.92|4.19|4.18|4.18|4.2|4.25|4.14|4.2|4.14|4.12|4.2|4.27|4.26|4.18|4.11|4.11|4.2|4.27|4.3|4.32|4.3|4.22|4.19|4.25|4.18|4.28|4.27|4.31|4.24|4.22|4.292|4.378|4.31|4.25|4.3||4.3|4.15||||||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|71.3255|71.6553|72.7273|73.5519|72.9747|72.8097|73.3045|72.8922|73.6343|73.3869|73.4694|73.7992|73.222|72.5624|72.6448|73.1396|73.6343|73.3869|72.7273|72.6448|73.0571|72.315|72.1501|72.1501|72.1501|71.7378|71.1606|71.2431|71.408|71.408|71.4904|72.8922|72.4799|72.5624|71.9027|71.7378|71.3255|71.3255|70.5009|70.5834|71.0781|70.1711|70.5834|71.1606||71.2431|70.9132|70.8308|71.0781|||71.6553|71.0781|70.7483|70.0887|70.7483|72.1501|72.9747|72.7273|72.8097|72.8097|72.6448|72.6448|73.0571|73.8817|73.5519|73.3869|74.294|74.0466|73.6343|74.2115|74.2115|74.1291|74.3764|74.294|72.9747|73.1396|73.3869|73.222|72.2325|73.5519|73.4694|73.8817|72.9747|72.0676|71.9852|72.315|71.408|70.9132|71.3255|70.336|70.0062|69.5939|70.0887|70.2536|69.9237|69.2641|69.5115|69.9237|70.5009|70.0062|70.0887|69.7588|70.0887|70.5009|70.336|69.6764|69.8413|69.7588|70.2536|71.0781|72.315|72.315|71.5729|70.8308|69.7588|69.5939|69.8413|70.5009|||71.2431|71.3255|70.7483|71.1606|71.5729|71.0781|70.7483|71.7378|70.0887|74.5413|75.0361|81.6327|81.5502|80.6432|80.6432|81.0555|80.6432|78.4993|78.6642|78.4993|77.5923|77.0975|75.8607|75.4484|74.4589|74.6238|75.201|74.5413|75.201|75.5308|75.5308|75.4484|75.5308|75.2835|75.9431|75.6133|75.3659|75.1185||75.0361|73.3869|73.3045|72.5624|72.315|72.5624|71.3255|73.1396|72.6448|72.5624|71.8203|71.0781|69.8413|68.9343|68.3571|68.7693|68.4395|68.3571|67.45|||68.1097|67.5325|66.2956|68.6044|68.2746|67.1202|64.2342|64.3167|63.9044|64.8114|71.3255|71.6553|72.7273|70.0887|72.5624|71.3255|70.5009|72.8097|72.5624|71.5729|71.3255|70.9957|70.5009||71.5729|71.3255|71.2431|72.6448|73.1396|73.3045|72.4799|72.8097|72.5624|72.9747|72.8922|72.2325|71.9027|71.3255|73.222|72.1501|72.5624|71.7378|72.1501|72.5624|73.5519||||||||76.9326|76.6852|76.2729|76.5203|76.5203|76.7677|76.2729|75.6133|76.9326|75.201|75.8607|76.5203|76.0256||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|179.872|179.3962|178.9203|179.3962|178.9203|177.0169|177.9686|174.1618|175.1135|177.0169|177.4928|185.5822|187.4856|184.1547|177.4928|177.0169|178.4445|179.3962|178.4445|181.7754|182.7271|184.1547|184.6305|183.203|179.872|178.4445|176.541|177.0169|178.9203|179.3962|181.7754|180.3479|180.3479|180.8237|183.203|177.0169|177.9686|177.0169|172.2584|164.6447|160.3621|161.7896|155.1277|157.9828||159.4104|163.6931|163.2172|162.7413|||162.2655|160.8379|159.4104|170.355|170.8308|175.5893|173.6859|171.3067|168.9274|169.8791|172.2584|171.3067|180.3479|181.2996|181.2996|182.7271|187.0098|191.7683|191.7683|193.6717|188.4373|189.3891|191.2925|185.1064|191.2925|188.4373|189.3891|182.7271|185.5822|183.203|188.9132|187.4856|177.0169|172.2584|174.1618|172.2584|169.8791|170.8308|173.6859|175.5893|174.1618|171.3067|174.1618|167.4999|162.7413|159.4104|166.0723|159.8862|162.7413|165.5965|167.9757|162.7413|169.4033|172.2584|169.4033|165.5965|160.3621|153.2243|155.6036|156.5553|157.507|152.7485|158.4587|154.176|148.9416|147.5141|151.3209|147.5141|||157.0311|155.1277|153.7002|156.0794|157.0311|154.176|151.3209|148.9416|142.7556|155.6036|155.1277|156.5553|150.3692|147.0382|142.7556|139.9005|141.328|138.9487|137.997|142.7556|142.7556|135.1419|130.8593|128.48|122.2939|120.8664|118.963|113.2527|109.4459|110.3976|110.3976|111.3493|112.301|111.3493|111.3493|116.1079|118.4871|118.963||118.963|118.0113|117.0596|113.2527|112.301|111.3493|110.8735|113.2527|110.8735|112.301|110.3976|113.2527|108.0184|108.9701|112.301|108.9701|104.6874|104.2116|102.3082|||100.4047|101.8323|98.9772|104.2116|106.115|99.453|95.1704|95.6462|98.5013|104.6874|112.301|109.4459|114.2045|108.0184|125.149|129.4317|125.6249|136.0936|138.9487|141.8039|139.9005|142.2797|138.4729||142.7556|141.328|141.328|144.1831|148.4658|147.9899|145.6107|144.659|145.1348|143.2314|141.328|142.7556|141.328|139.9005|141.8039|142.7556|143.7073|144.659|141.8039|141.328|142.2797||||||||148.9416|148.4658|148.9416|150.845|149.8933|149.4175|148.9416|147.5141|147.5141|145.1348|146.5624|149.4175|149.8933||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|95.457|93.824|81.6507|72.8918|69.7742|67.9185|64.2813|64.3556|64.4298|62.3514|61.7576|59.1596|58.3431|56.8585|58.64|56.2647|56.042|56.042|55.8936|53.9637|54.7802|53.8894|54.7802|52.9245|53.0729|52.6276|53.2956|51.7368|52.2564|52.8502|52.7018|55.5224|55.2255|55.374|53.8152|54.1863|54.4832|54.1863|53.6667|54.1863|54.4832|55.5224|55.8936|55.8194||54.3348|54.2606|52.5533|51.5141|||51.0688|51.9595|50.9203|51.6626|52.8502|54.8544|55.2255|53.8894|54.1863|52.1822|53.2956|52.9987|51.9595|51.9595|54.0379|51.5141|53.5183|56.7101|53.4441|52.7018|50.3265|49.8811|50.4749|50.4007|50.6976|48.9904|47.6543|47.9512|45.7986|49.8811|52.4791|52.8502|53.1471|52.2564|52.5533|52.4791|54.4832|52.4049|53.3698|53.9637|54.409|51.6626|51.811|50.6976|51.3657|47.6543|49.6584|50.0296|50.6976|50.9203|51.9595|50.7719|48.6935|50.178|49.8811|51.143|51.5141|51.6626|52.4791|52.5533|51.811|51.4399|50.178|49.0646|50.2523|46.0955|46.6151|45.7244|||44.5367|43.0522|42.8295|42.9779|42.013|41.7161|41.1222|40.8996|40.0088|43.7944|44.6852|44.1656|43.3491|42.9037|43.1264|41.8645|41.4191|40.7511|40.4542|40.8996|40.8996|40.6769|40.38|41.4191|41.7903|40.0088|39.7861|39.4892|39.9346|40.9738|41.4934|41.9387|41.5676|42.681|40.38|40.2315|40.7511|40.8996||41.7161|40.8253|41.5676|40.4542|40.6026|39.7861|38.0789|40.2315|40.38|40.8996|40.083|40.6769|39.1923|39.0439|38.1531|39.1181|37.0397|36.149|35.7778|||34.8871|35.5551|33.9964|36.3717|34.3675|33.9964|31.2499|29.5427|29.6911|31.0272|33.2541|32.5118|38.1531|36.6686|44.314|46.1697|43.8687|46.7636|47.9512|48.2481|46.6893|48.4708|46.6151||49.2873|48.8419|48.9162|50.7719|50.7719|51.6626|50.6976|50.2523|50.3265|50.1038|50.4749|49.5842|49.2131|48.4708|50.2523|49.4358|49.5842|47.7285|47.6543|49.4358|50.7719||||||||56.1905|56.4132|56.1163|56.1905|56.5616|56.5616|55.2998|54.1863|54.0379|54.3348|54.7059|55.9678|55.8194||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|36.65|36.6|36.4|36.95|33.9|32.6|32.2|32.15|31.35|31.5|31.35|31.75|32.25|30.55|30.5|30.5|30.2|30.45|29.75|29.3|29.9|30|29.7|29.15|28.8|28.8|28.7|28.3|28.15|28.4|28.45|29.05|29|29.35|29.3|29.1|29.15|28.8|28.9|29.2|29.25|29.25|29.2|28.9||28.9|28.65|28.7|28.55|||28.45|28.3|27.4|28.15|28.25|29.05|29.3|29.85|30|29.5|29.7|29.55|28.55|29|29.45|29|29.35|29.15|28.9|29.6|29.2|29.05|29.5|29.65|29.8|29.65|29.3|29.3|29.3|30.4|31.45|32.1|31.8|31.85|32.6|31.65|32.3|31.85|32.2|32.7|32.2|32.15|31.95|32|31.5|30.55|31.3|31.4|32.2|32.6|32.2|31.85|31.8|32.25|32.45|32.45|32.7|32.4|33|33.55|33.7|34.65|34.1|32.65|31.8|32.15|33.9|33.05|||33.85|34.45|34.45|35.05|34.1|34.1|32.95|32.75|32.7|33.6|33.1|33.7|33.55|32.9|33.25|33.7|33.9|31.15|30.9|31.75|31.45|31.7|31.4|31.9|31.6|30.5|30.7|30.8|31.6|32.2|32.15|32.3|32.85|31.95|32.4|32|31.85|30||30.4|30.25|30.45|29.8|28.6|29.05|28.2|29.3|29.15|29.95|29.4|28.95|27.95|28.15|29.1|28.65|27.5|27.2|27|||26.6|27|25.5|27.15|26.95|26.5|26.25|25.05|25|24.9|26|24.5|27.3|25.65|29.7|32|30.95|30.75|29.85|29.85|29.9|29.75|28.8||30.8|30.25|30.35|30.85|31.3|31.35|31.2|30.6|30.8|30.7|31|30.7|30.3|29.2|30.55|30.1|30.05|29.2|28.6|30.4|31.4||||||||33.85|34|33.9|34.3|34.2|34.25|34.2|33.1|32|33.45|34.05|34.7|34.35||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|139.8|143|150.05|142.9|128.5|129.35|128.9|128||125|124.55|127.7|127.7|124.4|121.55|118.1|121.5|122.25||117.9|120|115.35|119.25|115.7|114.2|115.05|107.8|108.05|106.5|105|104.1|106.25|106.4|105.05|106.45|106.55|106.75|108.8|108.7|107.5|110|113.6|109.6|111.25|113.15|115.45|115.75|114.15|116.05||116.7|113|117|111.55|110.1|110|110.9|110.95|117.95|118.6|120|119.9|122|127|120.45|113.25|106|114.6|115.65|107|107|101.1|101.1|107.2|111.95|123|129.3|123.15|117.3|106.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|534.729|539.618|546.253|529.39|538.82|546.802|546.802|520.859||500.504|512.727|513.725|498.658|516.868|500.953|502.898|495.914|489.927||474.959|466.977|456.999|468.973|463.784|462.886|448.018|431.056|426.466|427.015|418.882|419.082|423.073|410.251|423.023|425.069|408.006|413.344|410|407.7|403.9|406.5|410|409|421.5|442.7|439.7|427.65|428|412.15||402|407.75|400.7|402|400.35|396.05|407|421.7|414.7|429|425|420|422.45|425.7|425.8|416.35|422.9|429.95|438.95|437.05|437.5|440|451|469.8|475.5|480|463.4|477.95|469.95|469.5|471.5|475|455.3|440.2|450|441|422|429.3|445|448|433.5|405|410|415.95|406.65|403.1|403.15|400.05|399|416|391.5|400|398.85|390.05|385.6|385.5|386.5|382|385.5|381.65|382|383.95|387.95|394|383.7|374|377|390|393|396|368.5|369|371.35|378.5|352.25|345|326|315.55|310.7|310.1|327|325.15|338.75|317.05|311.75|311.9|310.9|311.5|308|290|288.65|289.25|282.1||280.55|280|288.05|290|297|292.85|302.05|305|302.05|313|318|311|302.8|302.9|320||312.95|308.85|302.5|303.45|305.9|301.85|321.05|325|329|318.95|278|267.5||258.2||257|251|260||275.55||289.6|282.05|275.55|264.2|250|254.5|253.6|265|283|286|340|354.2|359.6|344.4|370|385||398|398|403.2|411.05|415|420|421|429.9|439.95|442|450.05||444.85|447.35|453|469.45|477.45|466.15|466|470.3|477|487.7|492|491|499|497|507.2|511.5|516|510.75|511.1|508.8|504|497.1|507.95|516|504|487|491.75|483|486|479.6|482.3|477.7|487.05|501.65|503.85|506.6|505|||||
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|31.5148|32.3733|32.6237|32.8026|31.4075|31.6579|31.8367|31.8367|31.479|31.3717|31.479|31.2286|31.1213|31.1213|30.8709|31.014|30.692|31.2286|31.2286|31.0497|31.479|30.7993|30.3701|30.0481|30.0481|30.1197|30.3343|30.0839|29.7262|29.9051|29.8693|30.4059|30.4059|30.3701|30.8709|30.5132|30.6205|30.7636|30.5489|30.7636|31.3001|31.3359|31.6221|32.1229||31.4075|31.2644|30.9424|30.7636|||31.0497|31.0497|29.762|29.7262|29.4043|30.3733|30.4384|30.3408|30.3083|30.1782|30.2107|30.1457|30.1132|30.1132|30.1457|29.6254|29.9181|29.788|29.4303|29.6904|30.0481|30.1782|29.7229|29.7229|29.6579|29.3002|29.0726|28.8774|28.4872|28.91|28.8774|28.8774|28.3246|28.227|27.9669|27.8043|27.9669|27.9344|27.9669|27.7067|27.6417|27.5116|27.8368|27.4791|27.349|27.0563|27.4466|27.8043|28.097|28.162|28.227|28.0319|27.9018|28.3246|28.4872|27.7392|27.8368|28.097|28.5522|28.91|28.7148|28.8124|28.6173|28.7474|28.6498|28.3246|28.3896|28.4222|||28.6498|28.6173|28.3246|28.6173|28.7474|28.8774|28.6173|28.4222|28.4547|29.788|29.9831|30.3733|30.7311|30.4384|30.2107|29.5929|29.2026|28.8124|29.0075|28.9425|28.8124|28.8124|28.6173|28.6173|28.5197|28.6173|28.4222|27.9669|28.162|28.227|28.6498|29.0075|28.91|28.5522|28.4222|28.5522|27.9994|27.349||28.9425|27.9344|27.7067|26.6661|26.3734|26.3084|26.2433|26.8612|26.9263|27.284|26.9588|26.9913|26.1458|26.4385|26.2108|26.3409|26.4059|26.6011|26.0157|||26.4059|26.3084|25.4954|26.1458|26.3409|26.3409|23.1865|22.1784|21.593|22.3085|24.7149|24.7474|26.2108|25.6905|28.2921|28.6173|28.6173|29.2026|29.4303|29.3002|28.975|28.9425|28.8774||29.1051|29.2026|29.2026|29.4628|29.7229|29.9831|29.9181|29.9181|29.788|29.8855|29.8855|29.5603|29.5603|29.3978|29.6254|29.5929|29.3978|29.1376|29.0075|29.4953|29.9181||||||||30.5359|30.3733|30.2758|30.1782|30.1132|30.0807|29.9506|29.7555|29.8855|30.0481|30.1782|30.1782|30.1782||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|2025|2049.3501|2076|2050|2092.8|2118|1906.95|1869||1900|1955|1858|1850|1785.25|1795|1757|1750|1769.95||1753|1723.2|1720|1721|1733.65|1760|1695|1691.6|1679.95|1729|1719|1725.2|1752|1701.2|1748|1797.2|1706|1698.7|1721.6|1747.9|1741.65|1727|1755|1744|1792|1758|1800|1805|1808|1816||1857.7|1762|1729|1760.65|1683|1770|1804.95|1779.4|1920|1755|1806.95|1832|1863|1771.05|1750.6|1735|1773.95|1784|1815|1820|1857.15|1830.7|1800.2|1810.05|1860|1864|1831.35|1818|1785|1686.1|1687|1682.6|1671.05|1710|1678.75|1641.1|1603|1664.85|1688.1|1702|1675|1644.85|1645.35|1652|1658.75|1654.65|1658.8|1695|1699.75|1696.4|1680|1770|1713.9|1690|1648|1612.55|1650|1615|1643.05|1620.5|1658.5|1638|1609|1608.9|1648|1590|1617|1619.85|1625.2|1631|1622.2|1602.55|1610|1608.95|1660|1623.15|1587.55|1600|1634|1660.1|1715|1648|1649|1707|1685|1748.4|1720|1741|1690|1625.3|1617.45|1654|1660.9||1628|1649.8|1600.05|1560.5|1631|1684.95|1679.9|1710|1551.1|1567.1|1587.75|1539.85|1535|1561.1|1545||1597|1504|1464|1490|1483.9|1486|1429.8|1445|1468.8|1439|1425.5|1440.4||1284||1268.3|1259.45|1279.9||1319||1393.25|1345|1205.55|1340|1374.6|1265.55|1350|1102.2|1350.05|1400|1550.5|1650.55|1737.55|1500.05|1701.1|1770||1780|1766|1809.9|1800|1737.05|1780|1788.65|1745.5|1760.2|1831.15|1900||1828.6|1815.1|1813|1874.05|1862.2|1800.25|1888|1928.3|1944|1826.6|1774|1784.5|1778.1|1785|1809|1814|1728.9|1730|1745|1776.95|1746.5|1800|1671.95|1675|1652.85|1642.9|1662.75|1663.1|1653.9|1663|1640.65|1640.6|1628.45|1649|1622.15|1626|1640.55|||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|1.3064|1.3114|1.2965|1.3213|1.3806|1.3064|1.2124|1.1777|1.1876|1.1678|1.158|1.1678|1.1827|1.1926|1.1728|1.1876|1.1777|1.1728|1.1728|1.1629|1.1876|1.158|1.1827|1.2074|1.2371|1.1926|1.1678|1.1481|1.158|1.158||1.1629|1.1678|1.1678|1.1926|1.1975|1.2173|1.2124|1.2371|1.2371|1.158|1.1876|1.1926|1.1777|1.1382|1.1481|1.1233|1.1678|1.1184|1.158|1.1283|1.1283|1.0788|1.0639|0.9798|0.96|0.965|0.9501|0.9749|0.9303|0.9749||0.9996|0.9353|0.8907|0.965|0.9452|1.0243|1.0144|1.0095|1.0293|0.9452|0.9402||0.9353|0.965|0.9204|0.9353|0.9303|0.8957||0.8017|0.8412|0.8313|0.7967|0.7571|0.767|0.772|0.7571|0.7819|0.7126|0.7126|0.7126|0.6977||0.6928|0.6878|0.6631|0.6285|0.6334|0.6235|0.6037|0.6136|0.6334|0.5938|0.6136|0.5443|0.5493|0.5344|0.5344|0.5196|0.5047|0.5146|0.4998|0.4998|0.4874|0.4874|0.4924|0.4825|0.4924|0.5047|0.485|0.4825|0.485|0.4924|0.4998|0.5146|0.4874|0.4949|0.4701|0.5196|0.4627|0.4503||0.4478|0.4478|0.4503|0.4379|0.4379|0.4404|0.4478|0.4528|||0.4577|0.4726|0.4454|0.4528|0.4478|0.4503|0.4503|0.4602|0.4577||0.4676||0.4602|0.4503|0.4454||0.4528|0.4256|0.4429|0.4454|0.4478|0.4577|0.4429|0.4528|0.4676|0.4676|0.4528|0.4701|0.4676|0.4701|0.4404|0.4256|0.4058|0.3959|0.3786|0.3885|0.3711|0.3662|0.3687|0.3687|0.3687|0.3761|0.3959|0.3464|0.3365|0.3315|0.3093|0.381|0.3464|0.4355|0.5146|0.5493|0.5493|0.5443|0.579|0.6087|0.6087|0.6136|0.6087|0.6186|0.6037|0.6532|0.6483|0.6433|0.6384|0.6582|0.6829|0.668|0.6977|0.7126|0.6928|0.6928|0.7076|0.6977|0.6977|0.7027|0.7076|0.7175|0.6928|0.6483|0.7175|0.7175|0.7126|0.7274||0.7324|0.7373|0.7423|0.7472|0.7373|0.7126|0.7027|0.7027|0.7126|0.6977|0.6779|0.6779|0.6779|0.673|0.673|0.6829|0.668||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|46.6|46.15|45.9|46.45|45.5|45.2|45.2|45.3|44.75|44.6|44.05|44.7|44.3|42.8|42|42.45|41.4|41.5|41.05|40.4|41.1|40.8|40.5|39.5|38.75|37.95|38|37.65|38|38.1|37.9|38.7|38.5|39.05|38.85|38.8|39|38.55|38.5|38.8|39.2|38.9|38.85|39.45||39.6|38.55|38.8|37.7|||37.05|37.9|37.3|37.85|38.1|38.9|39.15|40|40.2|40|40.2|39.45|39|39.15|39.9|38.6|39.35|39.85|38.5|39.2|38.4|38.15|38.65|38.45|39.35|38.75|38.5|38.7|39.3|41|42.3|44.35|43.45|42.65|42.95|43|44|44.65|44.6|44.8|43.3|43.05|43.5|42.6|42.7|42.2|43.7|44.55|47.95|46.25|45.5|45.35|44.7|45.15|44.95|45.3|44.9|43.4|44.1|44.45|44.15|44.3|43.75|42|41.3|40.65|41.3|39.95|||40.15|39.95|38.45|38.3|37.6|37.8|37.3|37.15|35.8|38.1|38.2|38.55|38.55|38.2|38.55|38.9|39.8|37.9|37.55|38.05|38.05|37.8|37.75|38.6|38.15|37|37.1|37.25|37.9|37.9|37.85|38.15|38.3|39|38.5|37.45|37.5|36.05||36.5|36|36.1|35.5|34.7|34.85|33.55|34.6|34.65|35.6|34.05|34.6|33.55|33.85|34|34.05|33.35|32.7|31.95|||30.95|31.1|30.2|31.8|31.25|31.7|29.7|29|28.6|29.5|31.4|31|33.2|31.8|35.1|35.75|34.65|36|36.4|36|35|35.15|33||34.85|34.75|34.5|35|35.85|35.9|35.9|36|35.95|35.75|36.25|35.5|35.2|34.5|35|34.5|33.8|33.1|32.25|34.6|35.5||||||||37.65|38.05|37.6|37.6|37.3|37.15|37.3|36.65|36|36|36.6|37.3|37.1||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|45550|45650|45750|45150|45700|47000|47950|47500|47300|45800|44950|46700|43300|43700|43200|43300|42550|42600|42550|42550|44400|44300|44400|45600|43000|42400|41200|37800|36500|37500|36200|35000|33850|37350|36050|37800|39000|37600|40700|40900|42350|44050|46300|46000|45950|44000|43550|43900|44100|44600|||44200|40700|41900|44200|49900|48900|50500|47800|48000|49700|50000|46100|46000|46900|44700|47450|48550|47200|50900|49950|49900|51000|52300|51700|52500|49950|46600|45200|46800|44850|45350|46300|47000|49350|50200|52600|49000|47300|46500|44550|45950|44250|41950|41300|41100|41850|40350|41900|38250|35900|36700|35500|35700|36050|36450|36000|35900|37500|37800|36700|38000|35900|36600|35700|35500|34750|34400|38200|37650|38300|37350|36000|32700|31950|30000|29750|30800|29000|30500|29900|30500|31000|31200|29500|31250|30950|30200|30600|33700|33200|30250|29200|27600|25950|24350|23650|21800|21750|22150|20900|21400|21300|21450|20900|20100||18300|18700||17700|17400|16200|16200|17200|16650|17050|17650|17250|15800||15500|16150|15000|14100|13500|13300|12450|12750|11650|11900|12250|11300|12450|12000|11900|10450|9560|9250|11700|13200|11300|13850|13500|15700|17100|16500|17400|17800|18300|17400|18400|16900|17100|18950|18500|18150|17850|19000|19950|21250|20800|21050|21150|21400|21400|20550|20200|20200|19950|21000|19550|17900|19900|19000|18850|18300|||19200|19100|19400|19350|19900|19250|19300|19700|19150|17800|17000|17100|17150|16850|18000|18050||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|28.55|28.88|28.62|28.93|28.54|28.1|27.67|27.82|27.76|27.35|26.55|25.6|24.6|24.16|23.54|22.7|22.2|21.04||20.84|21.19|21.79|21.49|20.52|19.4|19.85|19.39|18.51||19.62|20.13|21.03|21.4|21.61|21.59|21.37|21.21|21.46|21.97|22.11|22.55|22.59|22.4|22.22|21.66|21.31|21.36|21.56|21.09|20.76|21.21|20.94|21.19|20.65|20.42|19.79|19.6|19.72|19.58|19.66|20.56||21.08|21.35|21.42|22|21.1|21.6|21.65|20.81|21.63|22.74|22.69|22.95|22.61|22.35|21.88|21.76|21.71|22.34|22.67|22.18|21.56|21.39|21.1|21|21.1|19.96|20.25|20.41|20.96|20.51|20.89|21.7|22.49|22.63|22.48|22.32|22|22.62|22.69|21.15|21.06|21.04|20.84|20.93|21.3|21.18|21.75|22.2|22.98|23.53|23.49|23.61|22.8|22.7|22.62|22.82|22.62|23.24|23.26|23.67|23.12|23.26|23.65|24.13|24.68|25.7|24.7|23.92|23.69|25.25|25.34|24.605|22|20.89|20|19.36|18.65|18.88|19.38|19.05|17.99|18.5|18.64|18.81|18.7|19.18|19.11|18.88|18.3|19.58|19.53|20.22|20.74|20.99|20.94|19.6|19.6||19.31|19.09|19.98|21.52|20.38|17.75|16.49|16.33|16.6|15|14.59|14.02|14.24|14.84|||15.39|14.7|14.69|15.02|15.3|15.06|15.65|16.08|16.57|16|15.37|16.94|18.52|17.77|17.39|22.91|32.49||34.09|36.79|38.93|40|39.07|43.01|43.85|43.6|41.85|39.85|39.35|42.27|43.3|43.12|43|42.88|42.47|42.05|43.08|45|46.1|45.8|46.1|45.44|45.11|46|46.24|46.21|45.87||45.91|45.9|45.35|45.1|45.25|45.68|47.28|48.3|49.18|49.3|50.01|50.5|50.06|49.54|50.78|51.62|51.72|51.89|51.86|51.59|51.02|50.7||||||
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|40.35|39.35|39.9|39.5|38.1|38.6|38.9|37.5|37.5|37.3|37|37.6|37.65|35.5|34.95|35|35.35|35.6|35.3|34.85|35|34.85|35|34.45|34.05|33.45|33.3|33.4|33.45|34.5|33.8|34.9|34.05|34.4|34.1|33.85|33.8|33.35|33.4|33.7|34.3|33.8|33.55|33.7||34|33.15|33.35|32.9|||32.2|32.15|31.1|32.1|32.35|33.4|33.3|34|34.6|34.8|35.15|33.25|32.7|32.8|33.25|32.75|33|32.75|32.4|33.3|32.4|32.65|33.35|32.9|33.1|33|32.3|32.85|32.8|33.7|33.95|35.05|35|34.45|35.15|34.8|35.45|36.3|36.15|37|36.9|36.4|35.85|33.65|31.45|30.15|32.35|32.9|32|31.4|31.2|30.7|30.95|31.15|31.45|32.15|31.8|31.05|31.3|32.4|32.1|32.9|32.65|33|32.35|32.1|31.35|30.5|||31.1|31.1|30.45|30.6|30.3|30.75|31.15|30.85|29|31|30.95|31.1|31.25|30.7|30.05|29|28.8|28.4|28.35|29.15|29.1|29.25|28.5|28.3|27.85|28.15|28|27.35|27.45|27.9|27.75|28.15|28.6|28.7|28.1|27.95|28.35|26.4||26.1|25.9|25.95|25.75|25.9|25.4|24.4|25.6|25.35|26.05|24.25|24.8|24.2|24.2|24.45|24|22.8|21.8|21.05|||20.8|20.9|20.5|21.4|21.1|21|20.2|19.25|20.1|20.45|21.8|21.35|23.7|23.6|26.4|27.4|26.1|27.2|27.6|27.55|27|26.6|25.7||27.2|27.4|27.2|27.65|27|27.45|27.45|27.4|27.5|27.3|27.6|27.2|26.6|26.7|27.4|27.25|26.85|26.4|26.35|27.1|27.6||||||||29.5|29.75|29.6|29.75|29.5|29.35|29.4|29.55|28.8|29.9|30.05|31.55|31.65||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|498.775|496.75|491.25|502.5|516.25|535|545|558.875||546.175|547.5125|572.5|567.5|537.75|517.25|508.75|508|487.75||467.7625|476.25|467.7875|491.5|498.75|492.5|488.25|486.2|487.625|491.25|479.9125|472.5|477.225|475.8125|484.5|485.275|473.8375|469.5|467|475.8125|475.5|479.75|487.7375|501.25|497.25|486.175|497.5|484.5|482.5|458.7||449.75|453.75|467|444.95|449.2|431.9375|440.45|451.4125|470.05|482.5|487.5|507.2|479.5|448.75|435.9875|445.75|450|443.875|450|447.5|443.75|453.4875|460.9125|463.75|459.25|462.475|460.4625|448.75|442.4125|452.2|425|425.5|428.75|423.425|426.925|408.7375|403.125|436|419.75|413.75|409.3375|410.175|407.75|387.2375|400|395.75|404|387.5|391.5875|383.75|367|364.4625|362.5|382.5|392.2625|399.6875|390.5|394.95|380.4625|365.425|358.475|349.975|346.65|342.5625|343.2125|336.75|338.75|340|354.675|357.5|352.75|347.5|365.25|369.5|368.725|360.5|360.25|362|360.5|342.5125|358.75|363.5|363|367.5|363.75|366.2375|360|356.2125|345.25|332.775|338|320.825|320.625||314.5875|323.0125|314.3875|317.125|323.5|316.5125|312.5|310|302.9875|301.5|309.95|311.25|307.25|305.7625|311.25||312.5|314.5|309.25|298.75|302.5|305.5|297.5|296.25|314|322.5|314.4875|305||333.775||328.75|326.8625|319.9875||322.4875||324.975|323.75|342.5|352.75|360|311.75|335|338.8875|387.5|375|441.75|407.25|416.225|395|418.75|425||433.75|438.9|471.25|512.5|487.45|472.5|450.85|468.5|452.5125|448.75|453.75||460.5|460.05|437.5|442.75|460|459.975|426.1625|405.2625|415|409.425|416.25|413|422.5|412.5|415|422.4875|416.25|412.25|427.5|415|405.2625|414.9875|419.25|416.8125|409|420.3625|417.5125|422.5|407.25|395.0875|381.25|352.25|338|346.3875|356.75|360.9125|357.55|||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|69.7389|71.6104|69.8374|70.3299|70.7239|70.9209|71.8074|72.9895|74.3685|73.3835|74.1715|75.846|75.846|74.9595|75.846|74.467|72.3985|75.452|74.664|76.634|70.1329|71.0194|70.4284|67.8674|68.7539|67.3749|66.2914|65.7004|66.6854|66.4884|65.7989|68.5569|68.9509|69.5419|67.5719|67.6704|68.7539|69.3449|67.8674|69.0494|72.891|68.5569|68.7539|67.1779||68.8524|66.5869|67.7689|66.0944|||65.5034|64.3214|65.9959|65.4049|69.1479|67.9659|68.1629|67.7689|67.0794|66.4884|65.3064|63.6318|62.0558|63.1393|63.8288|63.2378|65.3064|67.1779|64.6169|67.7689|66.4884|68.8524|66.4884|66.4884|67.5719|66.9809|65.3064|63.0408|59.6918|62.7453|57.6233|56.2442|55.7517|55.1607|51.2207|46.0001|46.6896|50.8267|45.6061|46.5911|44.9658|45.3598|46.0986|45.8031|45.8031|45.6061|47.6746|48.4626|49.6447|52.2057|48.2656|46.8866|46.0986|47.2806|45.6061|45.1136|45.0151|42.0601|43.3406|42.3556|39.7453|40.9765|40.484|40.878|42.4048|41.5183|40.484|39.696|||40.7303|40.7795|41.1735|41.1243|40.5333|40.287|39.499|38.711|37.726|40.9765|40.287|41.1735|40.9765|40.287|41.5676|41.469|40.484|39.1543|38.0215|37.6275|37.5782|37.332|36.6425|38.514|37.6275|36.8395|37.0857|36.8395|39.2528|40.0408|39.893|39.9915|40.484|42.1586|41.3213|41.5676|41.7645|39.4498||40.3363|39.893|38.8588|37.7752|36.2977|37.0365|34.4755|36.8395|35.362|36.1007|33.3919|32.5054|32.0622|31.6682|31.3234|32.3084|31.9144|32.3577|30.0921|||29.7966|29.8951|27.8759|30.2892|29.1564|29.4519|28.6146|26.9894|27.0879|26.6446|27.5804|26.3983|29.9444|28.8609|33.4412|35.4605|31.8652|33.6874|33.1949|32.9487|32.3577|33.0964|32.0129||34.574|32.7024|32.0129|32.3084|33.5889|34.574|34.574|34.0815|33.9829|34.4755|34.0322|33.0472|33.0472|31.3234|33.1949|33.2442|33.4904|33.1949|31.3727|34.18|35.4605||||||||39.2035|39.5975|39.499|39.499|39.3513|38.908|39.0065|39.1543|39.2528|39.5975|40.1885|42.1586|42.3556||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|66.0003|65.6298|66.692|67.1613|67.186|66.7661|66.692|65.9262||68.6433|67.2601|68.4704|67.9517|68.174|68.0752|66.3461|64.1972|64.2219||63.7279|62.394|63.0363|62.2211|59.6523|58.2937|60.7638|60.5662|61.0355|62.9869|63.9|60.27|60.27|60.52|63.11|65.23|62.74|62.05|62.74|64.96|59.8|62.84|62.22|57.77|59.21|59.23|58.99|58.79|57.87|57.8||58.79|58.1|57.55|58.29|55.85|56.22|54.14|56.42|58.81|58.02|58.29|59.13|58.27|55.82|56.1|57.48|56.81|56.37|55.33|55.26|56.32|56.71|53.55|58.1|57.8|58.81|60.27|59.78|57.13|57.8|58.24|61.13|63.26|54.59|49.4|47.43|45.6|44.46|43.15|43.47|44.02|44.16|43.97|44.93|42.73|43.89|44.61|44.98|47.85|47.55|48.31|48.66|47.67|46.83|46.19|46.12|46.02|47.62|45.45|45.13|45.94|43.62|44.19|44.39|44.54|44.58|42.98|43.37|44.46|45.45|42.09|42.16|41|40.88|41.2|39.77|40.36|41.57|42.09|39.82|41.82|42.19|42.39|43.23|41.97|45.08|45.99|46.24|42.83|40.85|40.93|42.66|44.16||42.98|42.98|43.08|41.3|43.72|42.49|42.39|43.72|42.49|40.51|40.26|36.04|35.91|36.38|36.36||37.05|37|34.46|34.8|34.26|35.3|35.2|37.55|39|40.46|43.33|39.03||40.51||36.9|35.57|32.95||32.85||32.9|34.73|30.63|31.39|32.31|29.64|31.44|34.58|37.05|39.52|47.28|52.61|51.87|46.93|50.69|52.61||51.38|52.96|53.3|54.34|54.27|53.16|53.35|55.82|55.92|57.95|59.73||60.1|58.76|58.07|59.73|59.18|60.39|61.97|60.66|62.22|60.66|57.5|55.97|54.61|56.52|58.42|58.76|58.05|56.84|56.84|57.4|56.96|58.29|56.81|58.29|58.84|59.85|62.25|67.33|57.73|55.87|56.27|55.82|56.81|57.11|57.8|57.97|58.29|||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.29|1.3|1.28|1.3|1.26||||1.23|1.26|1.23|1.2|1.19|1.18|1.18|1.17|1.17|1.17|1.17|1.15|1.15|1.16|1.13|1.09|1.07|1.08|1.08|1.09|1.08|1.09||1.11|1.1|1.1|1.1|1.11|1.11|1.12|1.11|1.11|1.11|1.1|1.12|1.13|1.1|1.09|1.1|1.11|1.12|1.13|1.12|1.11|1.11|1.12|1.13|1.13|1.12|1.13|1.15|1.15|1.15|1.16|1.16|1.15|1.15|1.16|1.15|1.16|1.16|1.16|1.16|1.15|1.16|1.16|1.18|1.18|1.2|1.18|1.19||1.15|1.15|1.17|1.15|1.15|1.14|1.12|1.11|1.14|1.14|1.13|1.14|1.15|1.15|||1.15|1.13|1.12|1.12|1.13|1.14|1.16|1.15|1.15|1.17|1.15|1.16|1.17|1.16|1.19|1.21|1.22|1.21|1.21|1.21|1.23|1.24|1.25|1.21|1.18|1.21|1.2|1.15|1.14|1.13|1.14|1.15|1.14|1.15|1.18|1.18|1.18|1.22|1.15|1.11|1.12|1.07|1.06|1.08|1.05|1.04||||1.02|1.02|1.02|1.02|1.02|1.01|1.02|1.01|1.02|1.05|1.02|1.07|1.1|1.05|1.13|1.15|1.15|1.15|1.14|1.12|1.03|1.01|1.03|1.06|1.05|1.06|1.06|1.05|1.06|0.929|0.901|0.91|0.922|0.92|0.888|0.904|0.969|0.94|0.969|0.95|0.98|0.91|0.867|0.913|0.97|1.01|1.07|1.02|1.02|1.12|1.2|1.25|1.14|1.06|1.2|1.33|1.31|1.4|1.31|1.34|1.38|1.41|1.47|1.5|1.57|1.58|1.56|1.57|1.57|1.54|1.55|1.55|1.56|1.56|1.5|1.48|1.47|1.5|1.5|1.5|1.54|1.55|1.56|1.58|1.58|1.59|1.58|1.58|1.6|1.59|1.6|1.59|1.59|1.58|1.56|1.55|1.53|1.53|1.55|1.57|1.6||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|9.94|10.61|11.41|12.1|11.6|9.28|8.38|7.75||7.69|7.71|7.81|7.8|7.69|7.66|7.88|7.53|7.38||7.18|7.3|7.31|7.43|7.64|7.6|7.36|7.27|7.12|7.2|7.13|7.07|7.07|7.03|7.07|7.02|7.03|7.1|7.07|7.22|7.24|7.21|7.23|7.21|7.22|7.26|7.27|7.37|7.4|7.42||7.4|7.45|7.46|7.38|7.29|7.28|7.33|7.39|7.49|7.4|7.42|7.44|7.46|7.54|7.58|7.5|7.38|7.44|7.58|7.54|7.8|7.84|7.8|7.9|7.89|8.1|8.18|7.84|7.89|7.76|7.48|7.34|7.44|7.44|7.53|7.47|7.5|7.65|7.33|7.04|7.08|7.22|7.04|7.02|7.19|7.14|7.12|7.07|7|7.02|7.02|7.01|7.08|7.11|6.98|6.93|7.17|6.94|6.98|7.03|7.19|7.2|7.19|7.18|7.18|7.22|7.16|7.35|7.39|7.56|7.57|7.66|7.6|7.71|7.53|7.4|7.25|7.54|7.58|7.22|7.77|7.74|7.78|7.82|7.8|7.54|8.38|7.91|8|7.23|7.56|7.3|6.68||6.7|6.94|7.3|6.3|6.66|6.66|6.5|6.35|5.92|6|6.16|6.04|6.14|6.11|6.2||6.39|6.15|5.8|6.32|6.46|6.43|6.2|6.8|6.27|6.18|5.86|6.08||6.12||5.84|5.73|5.5||5.39||5.55|5.11|5.49|6.25|5.79|5.59|5.47|5.23|5.7|5.4|5.6|5.7|5.84|5.46|7.59|8.1||8.66|8.6|9.5|9.7|9.61|9.84|10.2|10.9|11.11|11.22|11.4||11.65|11.45|11.22|11.86|12.05|12.12|12.03|11.96|12.2|12.14|12.46|12.12|11.81|12|12.56|12.83|12.82|12.93|12.67|12.64|12.52|12.58|12.58|12.92|12.9|12.62|12.44|12.48|12.26|12.25|12.07|12.08|12.07|12.6|12.88|12.8|12.36|||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3401.3589|3401.3589|3489.3411|3354.1941|3267.1201|3169.1599|3129.251|3084.8059|3082.9919|3082.9919|3030.384|2978.6841|2928.7981|2920.634|2917.9121|2897.959|2888.8879|2897.959|2846.2581|2866.2119|2905.2151|2921.541|2884.353|2902.4939|2858.0491|2836.281|2829.9309|2657.5959|2628.571|2638.5481||2655.782|2675.7361|2668.479|2693.877|2676.6431|2674.8291|2637.6399|2643.99|2630.384|2557.823|2495.238|2522.448|2494.3301|2483.446|2467.1201|2468.0259|2458.0491|2412.698|2367.3459|||2448.978|2431.7461|2438.095|2512.4709|2517.0061|2548.752|2581.405|2557.823|2523.355|2536.96|2528.7981|2535.146|2537.8669|2380.0439|2360.0901|2367.3459|2371.8821|2393.6499|2359.1819|2285.7141|2285.7141|2293.877|2282.9919|2312.925|2295.6909|2344.6699|2335.6001|2389.115||2334.6919|2375.509|2344.6699|2322.9009|2315.645|2269.387|2302.0391|2312.0181|2357.3689|2403.627|2430.8379|2476.1899||||2474.376|2445.3511|2448.072|2430.8379|2516.0979|2448.978|2494.3301|2494.3301|2451.699|2519.7271|2511.563|2612.2439|2630.384|2630.384|2689.3411|2684.8059|2612.2439|2544.2161|2512.4709|2494.3301|2495.238|2462.585|2467.1201|2494.3301|2399.092|2418.1389|2429.9309|2312.925|2285.7141|2357.3689|2357.3689|2321.9951|2361.9041|2360.0901|2439.002||2447.1641|2491.6089|2448.072|2435.373|2449.885|2448.978|2439.908|2432.6521|2471.655|2458.0491||||2458.0491|2448.978|2429.9309|2392.7419|2395.4641|2442.6289|2367.3459|2360.0901|2360.9961|2476.1899|2494.3301|2476.1899|2467.1201|2539.6809|2540.5891|2488.8879|2489.7949|2444.4431|2358.2759|2375.509|2321.9951|2312.925|2331.0649|2340.135|2268.479|2340.135|2357.3689|2403.627|2358.2759|2358.2759|2158.729|2265.7581|2058.9561|2130.6111|2065.3059|2074.376|2081.6321|2176.8701|2083.446|2077.0969|2176.8701|2086.167|2163.2639|2376.417||2404.5339|2448.978|2467.1201|2584.126|2448.978||2566.8931|2267.573|2459.863|2721.9951|2809.0691|2760.9961|2788.208|2768.2529|2780.0439||||2965.0791|2965.0791|2925.1689|2947.845|2956.915|2977.7759|2993.197|2993.197|2993.197|3066.666|3084.8059|3082.9919|2976.8701|3082.0859|2884.353|2848.072|2829.9309|2828.1169|2826.303|2825.395|2829.9309|2825.395|2848.072|2848.072|2848.072|2857.1421|2852.6069|2839.002|2874.376|2812.698|||2757.3689|2599.5449|2650.3401|2648.5259|2721.9951|||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1488|1394.95|1349|1339.95|1350|1339|1329|1314||1312.8|1315|1285|1280|1228|1289|1290|1290.25|1305||1262.05|1271|1300|1300|1215|1230|1160|1149.5|1112.8|1077.9|1064.35|1063.25|1094|1136.1|1173|1173.9|1189.3|1214|1145|1187|1204.45|1258.9|1235|1255.95|1290|1265|1276.7|1278|1280|1318||1334.5|1205|1240|1163.35|1062|1091|1135|1116|1205|1233.4|1252|1272|1300|1265|1293.85|1313.25|1273|1355|1400|1365|1390|1390|1321.55|1359|1346|1331.4|1322|1305|1325|1360.05|1325|1280|1240|1247.5|1260|1200|1126.65|1135|1133.4|1128.5|1139.45|1100|1089|1082|1080|1024|1137|1133|1129.8|1086.2|1100|1040.7|1041.3|1038|1045|1045|1043|1040|1051|1023.9|1060.5|1055.386|1027.106|1018.269|1004.522|991.756|981.937|975.063|996.666|1050.673|1011.395|1059.657|1040.853|1005.503|989.792|975.996|970.939|1021.214|1006.485|954.639|957.389|1050.673|1094.86|1276.5179|1065.451|972.118|962.298|962.298|888.948|853.303|848.394|831.701|839.654||854.236|830.719|772.392|735.471|815.106|873.924|893.563|910.256|878.834|883.252|903.186|864.105|884.725|942.66|956.407||1011.395|962.298|949.435|956.407|955.425|984.883|992.444|1061.474|1207.783|1164.4301|1018.269|957.487||1001.576||986.847|943.15|1013.359||1035.944||1171.451|1177.244|1221.53|1252.952|1315.796|1318.741|1178.324|1157.949|1148.866|1031.0341|1227.421|1228.403|1154.4139|1197.816|1399.408|1517.093||1566.1899|1566.4351|1659.474|1713.5291|1708.5699|1904.958|1885.2209|1960.928|1988.422|2008.405|2034.377||2073.8511|2050.4319|2060.7419|2038.501|2044.3929|2031.333|2007.177|2017.684|1966.8199|2005.459|2013.953|1957.9821|1949.145|1878.396|1942.271|1923.173|1905.9399|1929.212|1915.563|1857.923|1874.5179|1911.8311|1888.265|1880.557|1875.5|1896.071|1855.861|1836.222|1872.554|1878.838|1841.132|1826.403|1825.421|1841.132|1841.132|1865.6801|1872.554|||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|11.85|11.9|12.1|12.25|11.8|11.8|11.95|12.05|11.95|11.45|11.45|11.1|11.2|10.45|10.45|10.25|10.25|10.1|10.2|10.25|10.5|10.3|10.35|10.3|10.25|10.45|10.25|9.94|9.9|10.1|9.95|10.15|9.99|10.2|10.15|10.2|10|9.89|9.98|9.95|10.15|9.98|10.05|9.9||9.9|9.7|9.45|9.34|||9.31|9.43|9.3|9.3|9.4|9.73|9.94|9.99|9.86|10.2|10.2|10.35|10.5|10.6|10.75|10.15|10.5|9.5|9.27|9.5|9.21|9.19|8.9|8.8|8.75|8.54|8.3|8.29|8.14|8.26|8.46|8.59|8.36|8.2|8.11|8.19|8.15|8.03|8.05|8.05|8.07|8.05|8.05|8.04|8.04|8|8.04|8.21|8.32|8.22|8.22|8.13|8.21|8.4|8.16|8.03|8.08|8.05|8.18|8.19|8.2|8.29|8.23|8.2|8.21|8.21|8.21|8.26|||8.34|8.51|8.21|8.3|8.17|8.28|8.2|8.17|7.95|8.65|8.37|8.45|8.29|8.12|8.15|7.87|7.84|7.8|8.14|7.88|7.35|7.25|7.34|7.42|7.4|7.38|7.34|7.21|7.25|7.45|7.5|7.65|7.47|7.45|7.27|7.45|7.5|7.61||7.7|7.29|7.22|6.9|6.77|6.84|6.74|7.07|7.15|7.21|7.11|7.29|7.11|7.19|7.15|7.15|6.73|6.76|6.8|||6.65|6.6|6.45|6.76|6.87|6.79|6.25|5.94|5.5|5.8|6.3|6.15|7.23|7|8.43|8.93|8.54|8.99|9.3|9.37|9.34|9.39|8.7||9.26|9.32|9.26|9.48|9.48|9.45|9.41|9.34|9.35|9.4|9.51|9.34|9.31|9.22|9.55|9.35|9.33|9.31|8.96|9.34|9.65||||||||10.3|10.3|10.35|10.4|10.45|10.45|10.3|10.2|10.25|10.45|10.45|10.75|10.7||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|9.29|9.21|8.97|8.97|8.99|9.04|9|8.64|8.76|9.08|9.08|9.09|9.26|9.53|9.59|9.2|8.9|9.27|9.54|9.23|8.83|8.41|8.31|8.03|7.9|7.93|7.68|7.47|7.24|7.06||7.21|7.08|7.31|7.52|7.68|7.83|7.74|7.57|7.37|7.47|7.46|7.6|7.52|7.4|7.36|7.38|7.42|7.39|7.2|7.38|7.13|6.95|7.01|7.01|6.56|6.55|6.58|6.84|6.87|6.85|6.98|6.98|6.97|6.96|6.97|6.9|6.96|6.91|6.88|6.95|6.95|6.82|6.95|7.1|7.13|7.04|7.35|7.23|7.25|7.25|7.08|6.98|6.96|7.17|7.23|7.09|6.91|6.82|6.85|7.21|7.24|7.44|||7.57|7.81|7.98|8.05|8.05|8.1|8.14|8.35|8.33|8.31|8.39||8.19|8.09|8.13|8.19|8.11|8.15|8.12|8.19|8.11|8.17|8.12|8.01|8.06|7.92|8.12|8.19|8.17|8.09|7.94|8|8.05|7.97|7.83|7.9|7.96|8.03|8.04|8.01|7.98|7.97|7.5|7.39|7.53|7.6|7.56|||7.39|7.35|7.37||7.26|7.29|7.17|7.26|7.18|7.08|7.09|7.05|7.02|7.11|7.15||7.16|7.02|7.09|7.02|6.71||6.71|6.78|6.91|6.85|6.67|6.87|6.75|6.67|6.71|6.69|6.69|6.8|6.59|6.51|6.32|6.25|6.33|6.32|6.64|6.43|6.48|6.42|6.17|6.52|6.17|6.56|6.73|7.06|7.32|7.36|7.6|7.77|7.56|7.95|8.11|7.71|7.58|7.27|7.18|7.81|7.74|7.98|7.91|8.06|8.25|8.35|8.41|8.44|8.46|8.45|8.57|8.42|8.48|8.75|8.82|8.64|8.29|8.25|8.38|8.29|8.45|8.54|8.53|8.83|8.75|8.84|8.75|8.89|8.89|8.81|8.79|8.71|8.73|8.55|8.22|7.95|8|8.03|8.27|8.04||||||
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|7.64|7.65|7.65|7.55|7.55|7.5|7.46|7.6|7.6|7.26|7.3|7.45|7.45|7.53|7.53|7.5|7.45|7.58|7.65|7.63|7.65|7.66|7.75|7.52|7.31|7.04|7.05|7|7.07|7.34||7.3|7.3|7.12|7.04|6.91|6.99|6.75|6.6|6.51|6.51|6.5|6.47|6.48|6.51|6.43|6.45|6.39|6.3|6.37|6.13|6.35|6.4|6.39|6.35|6.3|6.31|6.21|6.48|6.63|6.44||6.39|6.05|5.85|6.16|6.08|6.16|6.25|6.41|6.27|6.23|6.06||6.25|6.2|6.19|6.15|6.04|6.05||6.04|5.97|5.73|5.99|5.9|5.64|5.81|6|6.14|6.15|6.13|6.01|6.13||5.92|5.7|5.1|5.15|4.95|5.02|5.1|5.08|5.02|5|5|5.01|5.2|4.95|5.07|5.15|5.1|4.815|4.75|4.675|4.715|4.595|4.6|4.6|4.6|4.57|4.39|4.4|4.33|4.395|4.27|4.295|4.26|4.255|4.24|4.44|4.285|4.23||4.245|4.3|4.375|4.245|4.3|4.075|4.075|4.035|||4|3.98|3.975|3.96|4.075|4.085|4.1|4.055|4.125||4.175||4.1|4.025|4.14||4.1|4.075|3.965|3.99|4|3.95|3.96|3.975|4.075|4.05|3.925|3.96|4||4|3.85|3.825|3.8|3.675|3.675|3.55|3.565|3.55|3.55|3.5|3.535|3.465|3.33|3.25|3.495|3.535|3.65|3.25|3.75|3.81|4|4|3.805|4.075|4.145|4.1|4.175|4.135|4.12|4.3|4.39|4.405|4.38|4.44|4.4|4.41|4.375|4.445|4.475|4.5|4.54|4.55|4.5|4.63|4.7|4.705|4.55|4.53|4.53|4.64|4.78|4.59|4.59||4.65|4.625|4.65|4.52|4.55|4.515|4.45|4.2|4.225|4.14|4|4|4|4|3.975|3.96|3.955||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|29.0236|29.2303|29.2696|28.9252|28.4626|28.689|28.8464|28.5315|28.2953|28.0591|28.3937|28.2264|28.2658|28.0197|27.9705|28.3347|28.5118|29.5354||29.0236|28.9449|29.3287|29.5255|30.2833|30.6573|29.6928|29.0334|29.0236||28.2067|28.4429|28.2461|29.5649|30.2341|31.6612|31.0313|31.3266|31.0116|31.1297|30.864|31.2971|30.7951|31.4545|30.9624|30.2932|30.8542|30.1357|30.8542|30.5589|29.9389|30.2637|29.1811|28.7382|28.3347|27.7934|27.1044|27.0159|26.7206|27.2914|27.1438|27.2914||27.1635|26.9863|26.573|26.8682|26.7304|26.819|27.0355|27.5178|27.6162|27.7048|27.754|27.941|27.2816|27.8721|27.8524|27.9115|27.8524|27.7835|27.8426|27.813|27.8032|27.8524|28.0394|27.754|28.24|28.4|28|28.17|28.51|28.07|28.16|28.07|27.96|27.71|27.76|28.89|28.26|28|27.47|27.31|27.48|27|27.74|27.8|26.84|26.83|26.51|26.7|26.77|27.45|27.2|26.71|26.41|26.74|26.75|26.83|27.39|27.62|27.21|28.01|28.28|27.78|28.36|26.95|26|26.31|25.98|26.03|26.94|27.44|28|28.05|26.12|27.09|27.39|27.05|27.6|27.03|27.14|26.88|26.3|26.22|26.2|25.82|25.45|25.26|24.42|24.79|24.2|24.64|24.28|24.59|24.27|24.1|24.18|23.86|24.89||26.44|24.93|24.71|24.85|23.6|23.19|23.29|22.89|23.15|24.12|23.39|24|23.41|24.04|||23.95|23.91|22.85|24.75|24.46|25.87|25.42|24.8|24.99|23.62|21.4|20.14|22.57|22.55|24.94|25.35|27.69||26.5|28|27.67|28.69|28.3|30.406|30.229|28.282|29.584|29.065|29.114|29.251|29.789|29.799|30.12|30.91|30.93|30.52|30.45|30.48|30.73|30.89|30.51|30.67|30.61|30.73|31.33|32.1|30.78||31.1|31.11|31.23|30.97|31.87|32.4|32.57|32.7|32.46|32.75|32.32|32.3|32.02|32.03|31.85|31.68|32.11|32.1|32.43|31.64|32.11|31.18||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||21.1|20.6||20.4|19.6|19.5|19.7|19.8|19.9|20|19.2|19.4|18.8|18.3|17.8|17.6|17.7|17.6|16.7|16.9|17|16.4|15.3|15.4|15.2|15.3|14.6|14.5|14.6|14.7|15|15.1|14.9||14.8|14.5|14.6|14.7|15.1|15.5|15.8||15.5|15.6|15.6|15.4|14.9|14.8|15.1|15.2|15.5|15.4|15.1|15.3|15.6|15.8|16.2|16.8|16.7|17|16.8|16.6|16.9|17.1|17.2|16.9|17.3|||17.7|17.5|17.9|17.9|17.8|17.5|17.5|17.5|17.2|18.1|18.6|19.1|19.2|19.2|19.4|19.1||19.4|19.3|19.6|19.8|19.6|19.4|19.2|18.8|19.6|19.9|||20.1|20.3|20.8|19.7|19.9|20|19.7|19.5|19.3|20.3|20.6|21.1|21.5|21.6||21.2|21.2|20.9|20.6|20.3|21.2|20.5|21.7|21.6|21.7|22.4|21.9|21.5|21.4|21.2|21|22.2|22.5|23.5|24|22.8|22.6||22.3|22.1|21|20.8|20.9|20.5|20.6|20.8|21.5|20.9|21.2|19.4|18.7|18.8|19.3|19.2|19.3|19.4|18.9||18.4|||18.5|18.2|18.4|18.5|18.3|17.9|17.7|18.2|18.4|18.7|19.2|19.2|18.9|18.6|18.2|18.9|18.7|18.8||17.9|15.2|14.8|14.5|14.1|14.9|14.1|14.1|14|14|14.8|13.9|15.2|15.6|17|16.1|19.5|20.3|20.5|20|23.6|24|23.5|23.9|23.9|23.3|23.3|24.7|24.9|25.75|26.5|26.5|26.5|26|26.5|26.25|27|26.5|27||26.75|25.75|25.75|24.8|25|25|25|25.5|24.9|24.9|25.5|26|27|27.25|27.75|27.25|26.75|27.25|26.75|28|28|28|28|28.25|29.5|29.5|28||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|883.8|868.6|856|777|792|793.4|787.68|799.98||787.9|790.9|792.74|798.87|781.4|784.57|762|761.49|771.55||769.6|754|739.41|759.82|756.97|759.6|737.81|739.6|737.66|746|766|748.8|750.21|750|755.81|729.11|726.13|694.2|695.12|699.46|703.82|705.32|709.87|724.74|724.2|729.19|725.99|726.19|733.8|720.2||727.99|722.11|724|723.97|719.26|722.45|759.99|769.8|774|794|809.79|831.62|831.9|814|820|776|780.54|795|790.23|784.61|795.03|794.01|796|799.8|808|784|770|740|702|702.48|700.01|700.03|702.99|700.08|700.67|707.26|705|723.21|708.4|718.2|722.37|725.02|716.08|721.4|712.53|735.52|736.2|723.01|713|730.01|730.93|730.01|738.56|729.8|721.42|706|719.19|722.09|730.9|731.8|731.42|740.19|750.17|742.98|706.2|708.17|716.8|710.32|720.1|723.99|705.28|724.79|726|720|711.26|715.03|701.07|710.95|720|685.01|710|733.2|753.52|716|676|677.4|653.11|645.98|642.59|624.78|617.34|625.02|626.01||633.4|633.2|636.01|642.47|661.39|660.21|663|689.2|660|671.4|664.46|668.2|676|686|689||677|679|671.01|684|685.74|698.81|680.21|688.4|717.6|709.43|690|687.61||682.2||689.86|720|723||713.84||755|736.73|738|764.84|777.59|737.99|721.01|759.99|782.29|787.49|830.95|812.48|860|734|828|893||895.55|889.6|880.27|886|862.2|870.2|884.24|901.87|919.99|924.33|920.23||906.15|906.2|888|896|910.29|915.2|930.56|942|938|948|944.2|923.04|911.34|920|932.2|938|922.77|918.27|920|922.99|924.2|928.11|896|914.72|920|916.79|937.4|937.8|955.8|939.16|926.2|942|931.6|915.6|922.81|920.31|927.61|||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1669|1680|1693.75|1725|1642.05|1584|1578|1571||1565|1547.3|1570.7|1561.85|1545|1560|1560|1576|1517.1||1504.8|1503.1|1501.35|1529|1530|1484|1485.45|1497.55|1473.3|1489.75|1505|1520|1515|1530|1515|1486.55|1492|1470|1452.7|1468.95|1459.85|1455|1460|1462|1484|1477.8|1478|1482.55|1485|1469||1451.05|1468|1445|1460|1450|1480|1495.7|1530|1537.5|1566.1|1574.05|1610|1638|1550|1556.85|1526|1580.5|1608|1617|1616|1635|1610.75|1596.1|1654.05|1662|1676.8|1640|1630|1630|1599|1580|1550|1528|1507|1508|1514|1507.7|1489.75|1470|1463|1478.65|1488.85|1472.9|1487.3|1510|1480|1494.35|1540|1574.25|1550|1574.5|1578|1583.55|1580|1578|1625.05|1667.9|1570|1800|1765|1782|1818|1819|1751|1680|1680|1677.45|1679|1658|1631|1625.05|1680|1657|1600|1515|1470|1445|1451|1477|1456|1490.75|1510|1540|1481|1470|1457|1460.8|1469.9|1459|1449.95|1425|1440|1399.95||1404.95|1400.05|1405.3|1450.05|1454.65|1460|1440|1499.95|1440|1448.55|1500|1402.7|1439.95|1459|1468||1450|1430|1450|1437|1490|1470|1460|1509.95|1470.15|1430|1430|1400||1484.95||1447.1|1376.05|1447.95||1471.4||1472|1449.85|1479.6|1567|1415|1310|1300|1548|1556.05|1600|1705.15|1700|1611.3|1671.3|1756.35|1788.45||1790|1820|1831|1851|1900|1869.8|1850|1879.95|1950|1952.05|1960.1||1950|1951.95|1959.6|1980|2038.4|2020|2015|2057.3501|2120|2120|2195|2189.95|2162|2015.1|2065.2|2144.05|2155.5|2188.5|2185|2209.05|2151|2182.1499|2200.75|2228.3501|2304|2159.05|2148.8999|2120.05|2146.95|2145|2125.05|2129.7|2209|2198.8|2206.7|2236.8999|2179.3999|||||
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|12.85|12.8|13|12.9|12.55|12.2|12.2|12|11.9|11.9|11.85|11.85|11.9|11.75|11.55|11.5|11.5|11.55|11.45|11.25|11.55|11.3|11.25|11.15|11|10.95|11|10.95|10.9|10.8|10.8|10.9|10.95|11.05|11|10.95|10.9|10.85|10.8|10.75|10.8|10.85|11|11||10.9|10.9|10.95|10.8|||10.65|10.85|10.7|10.65|10.75|10.95|11.15|11.35|11.25|11.15|11.3|11|10.95|10.9|11|11|11.15|10.9|10.7|11|11.15|10.95|10.9|10.8|10.85|10.8|10.7|10.8|10.7|10.9|10.9|10.8|10.8|10.9|11.05|11.8|11.85|11.8|11.8|11.85|11.8|11.7|11.9|11.95|11.7|11.5|11.8|11.45|11.6|11.8|11.7|11.4|11.4|11.6|11.4|11.55|11.65|11.8|11.85|11.35|10.95|10.95|10.6|10.5|10.45|10.4|10.4|10.3|||10.45|10.4|10.25|10.2|10.3|10.15|10.1|10.15|9.99|10.4|10.35|10.45|10.25|10.15|10.3|10.15|10|9.99|9.94|9.96|9.95|9.9|9.83|9.92|9.95|9.98|10.05|9.96|9.95|9.96|9.98|10.05|9.9|9.8|9.7|9.7|9.7|9.69||9.7|9.49|9.47|9.33|9.27|9.29|9.13|9.4|9.48|9.51|9.51|9.48|9.36|9.35|9.3|9.4|9.32|9.36|9.32|||9.36|9.3|9.1|8.95|8.64|8.5|8.25|8.1|7.88|8.1|8.39|8.3|8.65|8.55|9.38|9.58|9.55|9.83|9.98|9.98|9.92|9.97|9.78||9.8|9.89|9.9|10|10|10.1|10.05|10.05|10|10.05|10.1|10.1|10.05|10|10.25|10.2|10.25|10.1|10|10.15|10.2||||||||10.7|10.65|10.6|10.65|10.55|10.55|10.45|10.35|10.4|10.35|10.55|10.8|10.9||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|8.6844|8.6249|8.6646|8.2383|8.2581|8.2482|8.3077|8.2185|8.3473|8.2978|8.2978|8.1689|8.4564|8.5258|8.4861|8.6447|8.7637|8.5654|8.506|8.506|8.6249|8.5555|8.4762|8.4465|8.3969|8.159|8.0301|7.8318|7.9904|8.2978||8.5258|8.4266|8.7835|8.9223|8.7736|8.9223|8.9223|8.8529|8.7538|8.4762|8.3374|8.2978|8.3771|8.3275|8.387|8.2879|8.4366|8.2879|8.2284|8.4861|8.5159|8.5853|8.5258|8.3275|8.2284|8.4266|8.4266|8.6249|8.5258|8.5456||8.6249|8.8232|7.931|8.4564|8.6745|9.2693|9.418|9.3189|9.5865|9.5172|9.6361||9.5766|9.6659|9.6163|9.7452|9.8542|9.8939||9.8542|9.4676|9.3684|9.4973|9.7154|10.112|10.3697|10.3697|10.5085|10.7068|10.0921|9.5667|9.2197||9.5865|9.9732|10.4292|9.8046|9.9137|9.6659|9.9137|9.8146|9.2098|8.5159|8.2779|8.3176|8.3771|8.3473|8.4167|8.0202|7.9111|7.8517|7.7823|7.7823|7.2866|7.2866|7.2667|7.2172|7.2667|7.1577|7.1379|7.1676|7.2767|7.3659|7.7823|7.9805|8.02|8.15|7.99|8.4|8.35|8.42||8.42|8.35|8.5|8.07|7.71|7.7|7.9|7.86|||7.7|7.6|7.35|7.68|6.72|6.6|6.03|5.95|5.98||5.96||5.96|5.96|5.94||5.82|5.82|5.78|5.78|5.83|5.76|5.73|5.72|5.92|5.9|5.71|5.4|5.3|5.2|5.25|5.15|5.01|5.04|4.99|5.1|4.9|5.08|5.03|4.99|4.79|4.63|4.7|4.53|4.4|4.42|4.7|4.88|4.7|5.1|5.23|5.28|5.28|5.2|5.4|5.48|5.48|5.44|5.5|5.48|5.5|5.54|5.5|5.41|5.51|5.57|5.57|5.63|5.67|5.73|5.66|5.62|5.74|5.79|5.84|5.8|5.83|5.6|5.5|5.5|5.71|5.85|5.83|5.97||6.01|6.05|6.03|6.05|6.05|6.05|6.05|6.05|6.07|6.11|6.06|6.07|6.07|6.1|6.15|6.1|6.09||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|6.58|6.62|6.63|6.66|6.69|6.57|6.52|6.15|6.04|5.81|5.81|5.81||5.82|5.92|5.88|5.9|5.89|5.85|5.77|5.88|5.77|5.81|5.73|5.72|5.61|5.64|5.54|5.63|5.76|5.69|5.83|5.75||5.69|5.91|5.84|5.87|5.89|5.92|6.01|6.07||6.03|6.01|6.08|6.07|6.16|6.12|||5.99|6|5.92|5.99|6.11|6.09|6.13|6.19|6.19|6.17|6.16|6.11|6.07|6.06|6.07|5.99|6.02|6.16|6.3|6.25|6.3|6.41|6.4|6.4|6.3|6.37|6.2|6.42|6.39|6.55|6.55|6.53|6.49|6.47|6.47|6.7|6.86|6.56|6.61|6.63|6.59|6.63|6.68|6.35|6.28|6.26|6.17|6.1|5.98|6.15|6.15|6.22|5.95|5.75|5.85|5.86|5.99|5.86|5.9|6|5.92|6.07|5.7|5.56|5.6||5.57|5.64|5.61||5.64|5.61|5.78|5.67|5.56|5.5|5.29|5.36|5.4|5.47|5.53|5.46|5.45|5.41|5.37|5.3|5.28|5.22|5.1|5.26|5.41|5.42|5.33|5.58|5.7|5.67|5.6|5.6|5.67|5.67|5.77|5.78|5.9|5.94|5.9|5.96|5.86|5.75|||6.11|6.15|6|5.99|6|5.97|6.12|5.96|5.89|5.8|5.95|5.96|||5.97|5.92|5.83|5.81|5.67|5.68|5.7|5.75|5.75|5.8|5.7|5.53|5.32|5.33|5.31|5.59|5.98|6.01|6.28|6.28|6.6|6.62|6.34|6.28|6.35|6.37|6.27|6.22|6.19|6.2|6.08|6.06|6.1|6.4|6.46|6.45|6.42|6.41|6.45|6.42|6.5|6.43|6.44|6.27|6.37|6.28|6.31|6.19|6.06|6.23|6.4|6.59|||6.62|6.82|6.59|6.64|6.66|6.38|6.07|6.1|6.1|6.04|6.01|6.08|6.13|6.16|6|5.88|5.89||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|89.91|91.81|89.8|89.01|88.93|88.01|86.61|85.78|85.11|84.8|83.39|83.33|80.8|77.99|78.04|76.31|72.61|67.5||66.5|67.6|64.52|64.5|63.3|61.27|58.5|56.42|57.85||58.01|58.33|58.65|62|62|64.1|62.8|61.57|59.61|59.02|59|59.08|60.1|61.1|58.79|57.01|55.21|53.75|53.54|52.14|51.39|52.6|50.65|50.63|51.46|49.8|49.6|51.11|50.69|52.41|51.09|50.1||50.6|47.98|48.12|49.9|52.23|52.95|52.4|53.81|55.65|54.81|54.4|53.64|54.13|55.06|55.88|56.39|56.19|57.1|58.31|57.4|56.44|57.25|57|57.74|57.2|56.82|56.86|57.57|60.46|56.82|57.1|58.14|57.73|56.21|57.46|60.31|59.95|59|60.01|58.97|59.67|59.98|60.33|60.36|58.99|57.45|59.3|59.45|59.23|61.96|61.1|60.16|59.8|61.92|61.6|61.5|62.17|65|64.13|66.01|68.63|68.4|68.48|68.88|70.66|71.72|66.1|70.1|74.23|75.32|76.97|76.38|67.1|62.3|61.83|59.25|61.09|60.11|61.14|60.73|59.01|60.9|59.36|59.05|59.9|59|58|56|56.9|59.94|62.29|60.01|58|58|57.43|56.5|59||60.65|59.37|55.26|55.4|54.44|56.56|56.17|57.34|58.27|58.88|53.82|54.08|56.61|54.6|||57|59|55.6|57.51|56.95|60.53|63.19|62.61|64.01|60.63|55.99|53.21|54.58|65.02|72.6|76.81|91.47||91|92|94.18|97.85|96.65|102.21|107.26|110.19|108.22|108.67|104.5|109.7|113.55|114.96|112.62|115.88|116.8|118|116.11|117.21|119.39|116.26|113.89|109.9|108.78|106.34|109.69|111.58|110.8||108.62|109.98|106.77|108.23|109|110.64|113|112|111.92|111.77|109.16|110|110.03|109.16|107.14|111.24|110.88|108.51|109.47|109.21|108.06|106.51||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|39.5245|40.0752|39.7631|40.0109|39.9283|38.8544|39.1848|40.1578|39.5979|39.4786|39.1389|39.4419|39.7448|39.9834|39.8274|40.1303|40.6168|40.3689||39.3776|39.1206|38.7718|39.4969|39.7539|40.1027|38.2211|38.5515|39.2858||39.6071|38.5974|38.1843|38.065|38.0467|37.5785|37.8631|38.4322|38.322|39.6163|40.1119|40.782|40.9288|41.6173|41.3327|41.4429|41.553|41.1216|41.0298|40.9197|39.2675|39.5612|39.8457|39.7815|39.5704|38.6984|38.2669|38.1109|39.1573|39.3317|39.6071|39.3868||40.1027|40.1945|39.5245|39.91|39.8824|40.8829|40.2771|40.167|39.8365|39.9192|40.1395|40.6259|40.7728|40.4974|40.7912|40.6626|40.9472|40.9288|40.8462|40.7085|41.3052|41.4796|40.2037|40.4424|40.6168|40.4332|40.6994|39.8641|40.3873|40.2955|39.0655|40.0844|39.2858|39.4786|39.6805|39.6805|39.9283|39.3776|39.0931|40.0201|39.1206|39.809|38.2761|37.9916|37.7438|37.7621|38.0008|38.2027|38.0283|38.5607|39.1573|39.0747|39.3684|39.1022|37.6428|37.6336|38.2669|39.194|38.8728|39.0931|38.4505|38.1384|36.8718|37.2848|37.4225|37.9732|36.0273|36.523|37.0737|37.2573|37.6336|38.6157|38.4413|38.3037|38.2945|37.5877|38.6249|37.5602|37.2573|37.092|37.4317|37.1747|37.3307|37.6979|36.7157|36.5321|36.0824|36.1283|35.4307|35.6051|35.4674|37.1196|36.6056|36.1466|36.3027|36.2751|36.2568||40.938|34.9258|34.1731|34.0538|34.7422|34.9625|35.2012|34.4026|35.0451|34.2466|33.7785|35.5959|36.4128|34.4302|||32.677|33.9437|32.0253|32.0345|31.6673|32.4475|32.5852|32.6953|31.5572|32.1446|30.0151|28.574|30.4924|29.3817|31.5572|34.0722|37.0553||36.3118|34.9258|37.7438|36.8626|36.0915|39.3409|38.6249|38.5331|38.4781|38.2486|37.652|38.3771|38.5056|38.6066|39.0563|39.4694|39.4694|39.8457|38.6892|39.1298|39.7213|39.4564|38.2596|37.5288|37.8851|38.2688|39.767|38.5337|38.2779||37.5927|37.8394|37.4283|37.4557|38.0678|38.689|38.4972|38.89|39.2554|39.5295|38.488|38.0404|38.552|38.6799|37.8759|37.7572|38.5794|38.4698|38.4515|38.4332|38.6159|38.4332||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|79.1|73.8|72.7|73.5|73.8|74|73.1|73.3|75|71|70.3|71.5|69.9|70.5|69.6|69.8|69.7|69.2|69.4|68.9|69|68.4|67.8|65.1|65.2|65.3|64.7|63.3|63.6|63.6|63.1|65|64.9|65.3|65|66.4|66.2|65.8|65.2|65.8|66|64.7|65.3|66.5||66|65.2|65.3|64.4|||64.2|65.6|63.5|64.5|65.1|66.8|66.8|68.3|68.1|67.3|67.1|66.4|64.9|64.9|65.1|64.2|66|66|66|68.8|66|65.9|66.1|66|67.2|65.9|64.6|65|64.4|68.1|70.5|71.2|70.8|70.5|70.3|70.6|70.2|71|72.3|71.5|70.6|70.1|69|69.4|69.1|66.5|69.8|70.2|72.3|73|72.4|71.5|71.5|72|72.1|73.5|75.2|76|80|81.5|78|72.1|70.9|71.8|72|71|69.4|69.6|||70.5|71.4|70.5|71.2|70.4|70|68.9|68.9|67.5|72.2|73|72|72.5|71.7|73|73.4|71.3|69.3|69.2|71|69.8|70|68.9|70|68.9|68.5|68.2|67.2|69.4|70.8|71.3|71.8|70.3|72.5|72|71.6|71.3|70.6||72.3|71|71.9|68.8|68.7|69|66.6|70|69.2|71.2|69.1|69.9|67.5|66.6|67.9|68.4|66.6|63.8|62.5|||60.7|63|59.6|63.3|61.7|61.2|56.8|53.8|54.8|57.1|61.3|57.3|68.9|65|77.1|81.1|76.5|80|83.9|84.7|82.8|84.4|80.1||88.6|89.1|91|89.7|90.8|92.6|89|87.8|88.4|87.6|88.5|86.1|84.9|82.9|87.3|88|87.6|88.2|82|87.6|87.9||||||||95|96.7|95|98.5|99.6|98|102|99.5|99.2|103|105.5|109|111.5||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.584|2.609|2.626|2.624|2.7|2.644|2.63|2.6|2.583|2.501|2.48|2.538|2.542|2.555|2.585|2.599|2.536|2.547|2.5|2.382|2.35|2.36|2.35|2.3|2.3|2.3|2.27|2.271|2.24|2.301|2.153|2.19|2.19|2.16|2.24|2.329|2.281|2.308|2.32|2.261|2.28|2.37|2.3|2.209|2.22|2.156|2.22|2.23|2.28|2.253|2.27|2.25|2.4|2.23|2.096|1.994|2.04|2|2|2.096|2.088|2.108|2.07|2.089|2.09|2.081|2.093|2.102|2.126|2.11|2.109|2.12|2.12|2.103|2.11|2.109|2.103|2.115|2.102|2.12|2.105|2.1|2.031|1.978|1.99|2.008|2.006|2.01|2.013|1.973|2.001|1.96|||||2.013|1.981|2|2.083|2.078|2.071|2.12|2.12|2.1|2.008|1.975|1.9|1.904|1.912|1.921|1.945|1.922|1.921|1.939|1.924|1.896|1.905|1.91|1.95|1.935|1.932|1.955|1.95|1.902|1.98|2.02|2.01|2.015|2.028|2.011|2.006|2.009|2.017|2.034|2.022|2.03|2.017|2.134|2.1||||||2.01|2.039|2.027|2.02|2.01|2.116|2.011|1.99|1.985|1.98|1.97|1.98|1.97|2|2.007|2|1.853|2.03|2.1|2.045|2.055|2.021|2.05|2.162|2.24|2.349|2.35|2.389|2.346|2.4|2.203|2.2|2.222|2.184|2.148|2.065|2.116|2.138|2.143|2.1|2.081|2.07|2.15|2.169|2.078|2.011|2.087|2.02|2.378|2|2.05|2.26|2.23|2.35|2.53|2.511|2.537|2.755|2.7||2.8|2.89|3.05|3.06|3.05|3.08|3.053|3.1|3.089|3.094|3.08|3.14||3.08|3.05|3.14|3.14|3.13|3.18|3.17|3.13|3.12|3.16|3.17|3.18|3.23|3.2|3.2|3.24|3.26|3.28|3.26|3.22|3.21|3.19|3.14|3.1|3.18|3.06|3.14|3.16||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|45|46.6|48.8|51.8|50|47.65|45.4|43.25||40.75|41|39.65|37.8|35.9|35.3|37.5|37.55|39||35.5|33.4|32|32.4|32.1|31|30.85|29.9|31|32.45|31.4|28.4|27.2|27|25.6|26|25.75|25.05|22.6|23|23.85|24|24.05|23.4|23.85|23.95|24.55|25.2|26.25|24.9||24.6|24.05|21.95|22|21.75|22.4|22.7|23.45|24.85|26|25|25.35|25.5|23.95|22.3|20.9|22|23.15|25.8|24.6|23.45|20.25|23.5|22.4|21.35|20.35|19.4|18.5|17.65|16.85|16.05|15.3|14.6|13.95|13.85|13.2|12.6|12|11.45|10.9|10.45|10.7|10.2|9.75|9.3|8.55|8.25|8.4|8.2|8.1|8.2|8.3|8.75|8.7|8.4|8.25|8.05|8.45|8.85|9.3|9.75|10.75|10.75|10.25|9.8|9.35|8.95|8.55|8.15|7.8|7.45|7.1|6.65|6.55|6.6|6.55|6.75|6.95|6.65|6.1|6.5|6.65|6.75|6.5|6.45|6.3|6.9|6.6|6.3|5.9|5.55|5.6|5.75||5.7|6.1|6.25|6.1|6.25|6.6|6.75|6.65|6.65|7.25|7.65|7|7.25|7.3|8.05||8.2|8.25|8.25|8.45|7.7|7.95|6.9|7.25|7.6|8.8|8.4|8||7.3||6.65|6.05|5.8||5.55||5.05|5.1|5.1|5.1|5.2|5.5|5.6|5.8|5.8|6|5.9|5.65|5.25|4.9|5|5.45||5.5|6|5.95|6.3|6.9|7.35|6.7|7.35|7.3|8.05|8.2||8.45|8.35|8.65|8.85|9.35|9|8.9|9.3|9.7|9.7|9.65|9.55|8.3|8.7|9.6|10.9|10.65|10.15|9.7|9.25|8.85|7.65|8.05|8.45|8.85|9.3|9.75|10.25|11.05|11.5|11.75|11.5|12.4|11.85|11.5|11|11|||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|21520.4805|22093.7168|21926.7656|21607.3359|21919.4297|21579.3496|21375.1465|21113.0391||20410.584|20941.4551|22002.9551|21453.8926|21023.4844|20555.4375|20605.6191|20452.1777|19966.7598||20072.916|19360.7129|19783.4023|19729.3594|19542.1406|19303.8242|19175.4238|18829.3594|18542.9336|18022.4863|18046.2754|17841.541|17996.1406|17877.4395|18249.5605|18478.6621|18860.8008|19200|18950|18800|18945|19150|19380|19400|19491.4004|18988|18769.9492|18851|18500|18450||18450|18401.9492|18499.9492|18400|18501|18210|18350.3496|18400|18750|19002.9004|19350|19000|18905|18600|18999.9004|18851|19145|19400|19700|19999|20229.75|19980|20300|20907.3496|20902|21100|21000|21278|20799.8496|20645|20789.1992|20657|20941|20903.6992|21000|21699.9492|21800|22200|21608.6504|20450|20788|20855.9492|20940|21396.75|21301|21450|21360|21301|21360|21520|21242.8496|21550|21700|21100|20549|20398.0996|20200|19990|19650|19301|19351.6992|19599|18972|18631|18828|18787.4004|18940|19114|19103|18540.5|18300.0508|18340|18690|18565|18899|18629.5996|18395|19050|17594|17001|18350|18379|18349.5|18090|18073|18050|17910|18319|18290|18100|17980.9004|17688|17600||17900|17648|16880|17200|17650|17800|18310|18899|18000|18900|18880|18526|18847|18940|19110.0508||19559.1504|19489|19799|19401|18690|18819|19510|19799.9492|19651|19999|18885|18800||19640||18620|18950|18500||18410||19080.0508|17799.9004|17210|18500|16860|16019|16350|16300|17000|17000|18249|19100|19200|18000|20000|21190||22000|22380|22777|20790|20470|20805|20350|20950|20815|21180|21744||21920|22100|22350|22305|22760|22519.75|23333|24789.9004|24064.9492|23500|23340|23485|22800|22240|22290.1992|22350|22587.9492|22480|22201|22495|22399.8496|22115|22004.5996|22500|22304.9492|22235|22000|21535|21435|21377.3008|21400|21499.9492|21300|21550|21521.5508|21621.3496|21350.6992|||||
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|73.2|73.9|73.6|75|74.4|74.3|75.1|75|75.5|76|76.8|78|75.9|75.5|75.8|74.5|74.2|75.4|75|75.7|75.7|74.4|71.7|71.1|70.9|71.8|70.8|69|71.2|71.9|71.3|72|72.2|73|73.4|74.5|72.3|72.5|72.5|73.8|70|68|67.2|68.2||68.3|67.9|67.3|67.4|||66.5|65.6|64.6|66.1|67.7|69|69.5|70|69|68.3|69.4|68.5|69.1|70|70.6|70|71.8|74.6|74.1|79.1|81|79.5|80|80|79.5|76.1|74.5|73|71|72.9|74.8|73.7|74|73|75.2|73|71.2|72|71.8|66|64.3|62.2|61.7|65.3|66.1|64|65|65.7|66.9|67|65.6|65.4|65.4|66.8|64.8|65|64.6|64.2|66|67|67|65.7|64.5|65.2|65.4|64.5|64.6|64.6|||66.5|66.3|66.6|68.4|67.5|65.5|64.7|65|61.4|69.1|71.6|69.7|69.2|68.9|69.4|68.5|69|68.7|69.3|70.9|68.4|66.8|66.7|68.3|66.5|66.8|63.5|60.2|61.5|62.3|63.2|62.5|63.8|66.2|65.6|66.6|67.3|66.5||69.8|65.9|63.2|61.5|61.4|61|60.1|62.4|62.9|64.4|62.6|63.9|62.5|59.9|59|60.5|58|54.4|53.5|||51.2|53.1|50|52.6|50|46.5|42.55|45|47|50|52.6|49.6|59.5|58.5|70.4|71.8|67.9|70.2|71.5|70.8|70.4|71.4|67||72.2|71.7|72.1|72.7|75.1|76.8|76.6|77|78.6|79.5|80.5|80.5|80.7|78.8|82.9|83.4|80.9|79.9|78.3|81|78.4||||||||87.3|87.2|87|87.4|86.2|86|87.3|85.9|84.1|87.4|84.6|84.8|85.6||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|18|18|17.9|19.05|17.45|17.4|17.7|18|17.45|16.55|16|15.75|16|16|15.6|15.15|15.15|14.5|14.1|14|14.6|14.25|14.05|13.8|13.3|12.95|13.15|12.65|12.55|12.5|12.3|12.95|13|12.8|12.8|12.9|12.85|12.85|12.85|13|13.25|12.7|12.8|12.7||12.5|12.3|12.35|12.15|||12.35|12.45|11.95|12|12.5|13|12.9|13.4|13.4|12.9|13.15|13.15|13|13.55|12.95|12.2|13|13.05|12|11.55|11.55|11.6|11.45|11.25|11.15|11.05|11.2|11|11.1|11.75|11.3|10.65|10.45|10.3|10.55|10.9|10.3|10.05|10.05|10.25|10|10.05|10.05|10.05|9.91|9.75|9.88|10.1|10.35|10.7|10.3|10.05|10.15|10.4|9.99|9.93|9.98|9.92|10.05|10.15|10.05|10.15|9.97|10|9.92|10.05|10|9.98|||10.2|10.1|9.95|10.1|10.1|10.15|10.2|9.85|9.58|10.85|10.1|10.1|10.25|10.35|10|8.91|8.97|8.82|8.8|8.95|8.82|8.7|8.7|8.92|8.86|8.96|8.78|8.56|8.75|8.77|8.84|9|8.93|8.99|8.68|8.73|8.69|8.83||8.96|8.73|8.68|8.41|8.35|8.26|8.26|8.6|8.59|8.74|8.67|8.57|8.4|8.51|8.33|8.28|7.55|7.35|7.26|||7.36|7.25|7.3|7.47|7.39|7.21|6.87|6.8|6.79|6.81|7.41|7.5|8.36|8.07|9.47|9.8|9.61|9.89|10.1|10.05|10.05|10.1|10||10.2|10.2|10.15|10.45|10.4|10.3|10.15|10.15|10.25|10.3|10.35|10.25|10.05|10.05|10.35|10.2|10.2|10.05|10.2|10.35|11.05||||||||11.35|11.35|11.4|11.35|11.35|11.3|11.3|11.25|11.25|11.35|11.4|11.4|11.4||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|41|41.85|41.35|41|40.25|38.65|38.25|37.95|37.8|35.95|35|35.7|35|35.65|33.75|33.35|34|34.8|34.5|34.25|34.6|35.85|37|37.5|39.2|38.2|37|38.8|38|37.2|36|37.2|34.2||37.4|37|37.65|37.55|38.7|38.5|39.25|40.4||40.85|41.1|42.2|40.4|39|39|||39.95|40|38.8|40.25|39.6|40.45|40.3|41|38.5|38|39.8|38|38.55|36.4|37.5|39.7|39.55|40.5|40.75|42.65|41.3|43.6|40.85|35.2|36.5|38.7|39.7|38.7|38.8|38.7|40.3|39.4|40.5|39.85|40.5|43.5|44.3|45|47.7|42.3|41.35|42.5|41.45|40.1|42|39.65|40.5|41.05|43.8|41.85|43.2|40.1|37.75|35.35|40.4|40|40|38.3|37|33.7|32.8|36|33.1|33|30.35||30.5|30.05|31.05||30.7|30.8|32.6|33.45|31.75|29.25|28.9|28.95|27|28.85|27.75|26.7|27.7|27.65|27.7|26.75|25.5|24.25|23.6|24.35|25.6|26.7|23.75|25.3|27.25|26.6|23.5|24.15|24.8|25.4|23.8|22.7|22.5|19.2|19.1|18.92|19.22|19.38|||20.05|20.1|19.9|20.4|20.85|20|20.45|21.2|21.5|20.45|21.5|22.4|||22|22.3|20.6|21|21|21.65|23.7|25|25.95|26.8|26.55|26.3|25.8|23.5|24.25|26.4|28.5|28.2|28.5|25.7|28.15|27.25|27.05|24.2|24.75|25.5|24.7|24.8|25|25.75|26.6|27.75|29|29.5|28.6|27.9|27.6|29.7|28.4|28.15|27.2|27.5|29|28.4|27|22.95|23.2|24|22.95|23.4|24.65|23.9|||24.5|25.1|24.25|23.6|22|22.3|18.62|18.6|18.06|18.96|19.1|19.22|18.9|18.38|18.12|18.98|17.5||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|180.99|181.815|181.815|182.637|183.46|179.346|176.057|175.235|179.346|180.168|181.815|182.637|184.282|183.46|184.282|183.46|185.104|184.282|180.99|183.46|181.815|183.46|185.927|180.168|180.99|183.46|185.104|179.346|177.702|180.168||181.815|185.104|191.686|195.8|198.269|194.155|192.51|195.8|198.269|199.092|198.269|197.448|199.914|199.092|194.978|192.51|186.751|188.396|185.104|||185.927|185.927|189.219|190.04|185.104|182.637|186.751|181.815|180.168|180.168|176.88|176.057|175.235|174.41|173.588|174.41|175.235|174.41|176.057|175.235|175.235|176.057|176.057|176.057|176.057|175.235|173.588|176.057||175.235|176.057|169.475|165.36|167.83|167.83|165.36|165.36|164.538|162.893|160.423|157.133||||162.893|160.423|157.133|157.133|157.956|159.6|162.893|162.893|164.538|168.652|169.475|172.766|171.943|171.943|171.943|173.588|175.235|175.235|175.235|174.41|174.41|176.88|178.523|177.702|179.346|185.104|175.235|173.588|173.588|173.588|175.235|174.41|169.475|173.588|180.168||190.04|189.219|186.751|189.219|193.333|190.864|184.282|185.104|180.99|178.523||||173.588|172.766|171.943|171.943|167.83|162.07|167.007|168.652|172.766|174.41|177.702|178.523|172.766|171.943|175.235|174.41|171.122|170.296|167.007|166.185|167.007|166.185|164.538|168.652|167.83|164.538|171.122|174.41|167.83|161.246|162.893|167.007|167.007|165.36|167.83|168.652|167.83|167.83|168.652|171.122|175.235|176.88|161.246|159.6||153.842|161.246|148.906|160.423|161.246||178.523|189.219|176.057|222.128|226.24|226.24|228.709|218.013|211.43||||241.047|242.695|241.872|244.34|246.808|245.984|246.808|246.808|249.277|246.808|252.568|252.568|253.391|253.391|255.036|255.036|256.68|255.036|256.68|253.391|255.036|259.149|259.972|258.327|258.327|259.149|258.327|259.149|258.327|251.744|||244.34|238.582|236.112|231.179|239.403|||||||
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|24.4|24.75|25.4|25|25|26.25|27|27.05|27|26.75|27.15|27.15|27|26.35|26.5|27.3|28.2|28.4|28.3|27.65|28.2|28.85|28.2|27|26.7|26.85|26.7|26.35|26.2|26.05|25.65|25.35|25.7|25.8|25.5|25.1|25|23.75|26|26.3||||||||25.5624|25.7813|||26.274|26.3287|25.3982|26.274|25.7266|26.8761|26.3287|26.3834|25.8361|25.9455|26.1645|26.1645|26.4929|26.274|26.8213|26.3287|25.8908|25.6719|23.756|24.1392|23.1539|24.1939|23.0992|23.2087|23.7013|23.4824|23.3181|22.2234|21.9497|22.1139|22.2234|22.0044|21.3476|19.7602|20.0339|19.2676|17.9539|17.8444|18.0086|18.1728|18.337|18.2276|18.2823|18.6655|18.8297|17.7349|18.7749|18.8297|19.0486|19.3223|19.3223|19.4318|19.377|20.0886|19.8149|20.1981|19.2676|18.337|18.6655|18.6107|17.7349|18.337|18.1728|17.4612|16.8044|16.5307|16.6949|15.7096|||16.0381|16.257|15.4907|15.3812|15.436|15.436|15.436|15.3265|14.9981|16.0381|15.8191|15.7644|15.6549|15.6549|15.7096|15.6002|15.7644|15.3812|15.5454|15.9833|15.8739|15.436|15.1623|15.4907|15.5454|15.6002|15.7096|15.1623|15.217|15.2717|15.1623|15.2717|15.3812|15.436|15.1075|15.4907|15.1075|14.7791||15.217|14.5054|13.5201|13.0822|12.9728|12.9728|12.3707|12.9728|13.137|13.7391|13.5201|13.3559|13.4654|13.5201|12.918|12.6991|12.0422|12.1517|12.2064|||11.9875|12.1517|11.4949|11.878|11.8233|11.3854|11.1117|10.7285|11.0022|11.057|11.4949|10.422|12.0422|11.0022|13.137|13.7938|13.4107|14.1223|14.4507|14.5054|14.5602|14.8886|13.6844||14.5054|14.6696|14.2865|14.9433|15.3265|15.4907|15.217|15.217|15.3812|15.436|15.5454|15.436|15.4907|15.1075|15.9286|15.7644|15.4907|15.3265|15.3265|16.0381|16.3665||||||||17.297|16.5854|15.8739|15.6002|15.1623|15.1075|14.9433|14.9981|14.9981|14.9981|15.1075|15.3265|15.8191||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|11.78|12.4|12.4|11.78|11.66|11.24|11.1|11.4|11.04|10.52|10.84|11.6|10.9|11.42|11.94|11.82|12|12.02|12.04|12.46|12.2|12.5|12.82|12.48|12.58|12.5|12.48|11.76|11.78|11.82|11.98|11.88|12.06||12.98|13.5|14.08|13.72|14.1|14.16|14.24|15.82||16|15.72|15.82|15.96|13.96|13.66|||13.3|13.36|13.98|14.16|14.24|14.34|14.32|14.38|14.32|14.86|14.74|14.6|14.2|13.98|15.22|15.64|16.02|16.4|17.8|17.62|17.1|16.8|15.46|15.26|14.64|15.14|15.56|15.38|15.84|15.18|14.98|15.3|15.6|15.98|14.26|15.3|15.94|17.6|17.1|17.58|15.34|15.1|13.8|13.36|13.48|12.16|10.96|10.28|10.2|9.44|9.43|8.96|9.3|9.3|10.7|11.48|11.3|10.2|10.98|11.2|10.7|11.98|11.68|10.3|9.2||8.95|9.35|7.48||7.13|7.11|6.42|6.58|6.06|6.13|5.79|5.45|5.45|5.33|5.54|5.54|5.46|5.2|5.16|5.2|5.3|5.1|5.6|5.37|5.48|5.49|5.66|5.7|5.93|5.86|5.9|6.2|6.09|5.99|6.13|6.2|6.4|5.68|5.7|5.56|5.35|5.3|||5.54|5.45|5.6|5.49|5.59|5.49|5.44|5.58|5.1|5.38|5.55|5.4|||5.55|5.5|5.48|5.4|5.04|4.94|5|5.12|5.02|5.2|5.2|4.95|4.83|4.95|4.84|4.95|5.18|5.02|5.49|4.92|5.4|5.58|5.58|5.88|6.12|6.21|5.95|6.06|5.97|6.16|6.51|6.73|7.28|6.1|6.19|6.16|6.26|6.38|6.48|6.37|6.09|5.82|5.9|5.94|6.13|5.9|5.79|5.78|5.46|5.48|5.55|5.95|||5.91|6.27|6.22|6.35|6.45|6.23|6.31|6.4|6.51|6.49|6.82|6.62|6.6|6.69|6.92|7.12|7.04||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|210|216.75|206|208|208.75|215|215|229.25|223.5|212.75|207|215|217|222|197.75|185.5|180.5|185|182.25|173.25|177|171.5|179|167.25|158.75|154.75|152.25|152|151.25|152.75|147.5|156|147.5|159.75|155.5|157.25|157.5|157.5|157.5|163|163|163.5|166|169.75||172|164.25|169.5|165|||162.5|166.5|173.75|176|175.25|180.25|191|191|179.25|176|171|173.5|162.5|157.5|166|155.5|158.5|164.75|153|159.5|160.5|156.75|160.75|151|161.5|165|167.5|172|154|159.5|165|182.5|199.5|192.75|198|196|217.75|225|231|222.5|220|220|226|218.75|212.5|186.5|207.5|205|209.25|210|208.75|197.25|182.75|204|200.75|221|241.5|217.5|252.5|250|230.25|282.5|261.5|254|217.5|202.75|202.25|248.25|||234|215.75|197.5|172.5|163|164|157.5|152.5|132.5|146.75|141|141.5|135.75|136.5|139.25|131.75|122.25|104.75|107.25|104|103.5|109.75|103.25|108.75|110|110.5|114.5|120|117.5|109.5|105.5|103.75|98.5|117|102.5|99.5|97.5|97.5||89.5|83.5|83.5|73.5|67|65|59|62.25|62|63|57.25|58|54|49.05|49.2|52|47.75|47.05|44.5|||43.5|44.45|42.5|47.5|44.95|44.35|41.45|38.4|38.5|41|43.1|42.5|50|49.05|56.5|65.5|61.5|66.75|66.75|65|67.25|66.5|61.5||69.25|69.75|61.5|62.5|62|58.75|59|58.5|57.75|52.75|52|51.75|51|51|60.5|59|56|56.5|51.75|55|55||||||||59.5|58|49.5|50.5|44.9|44.5|46.2|43.75|43.4|43.55|42.9|44|43.5||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1590|1500|1527|1600|1560|1580|1566|1595|1625|1484|1662|1580|1649|1672|1588|1625|1603|1632|1475|1600|1505|1520|1445|1332|1346|1390|1296|1302|1301|1301|1396|1422|1533|1548|1469|1390|1465|1438|1450|1479|1418|1508|1462|1559|1482|1465|1540|1590|1588|1538|1535|1490|1517|1402|1490||1470|1482|1545|1550|1536|1516|1559|1592|1520|1600|1467|1465|1490|1475|1519|1600|1510|1572|1596|1691|1679|1595|1586|1600|1700|1631|1600|1590|1509|1592|1685|1540||1594|1615|1600|1530|1647|1696|1783|1732|1724|1750|1762|1819|1862|1840|1814|1815|1822|1810|1795|1774|1720|1794|1745|1756|1797|1788|1793|1764|1830|1779|1790|1727|1803|1840|1854|1792|1744|1900||1855|1812|1881|1969|1864|1723|1890|1900|1739|1689|1698|1665|1719|1682|1635|1620|1699|1680|1681|1700|1600|1606|1670|1665|1750|1730|1630|1620|1658|1645|1662||1750|1670|1610||1650|1610|1640|1640|1701|1625|1590|1663|1515|||1512|1623|1680|1451|1600|1585|1503|1600|1620|1820|1600|1550|1465|1440|1465|1599|1550|1627|1725|1850|1660|1720|1841|1817|1806|1899|1686|1850|1715|1889|1825|1779|1876|1980|1856|2076|2040|2073|2075|2083|2058|2077|2025|2055|2000|2060|2050|2020|1998|1980|1991|2035|1978|2085|2050|2100|2138|2133|2187|2194|2134|2126|2150|2200|2151|2121|2168|2150|2200|2250|2260||||||
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.83|3.8|3.8|3.8|3.72|3.7|3.71|3.55|3.65|3.7|3.55|3.62|3.69|3.72|3.62|3.7|3.7|3.71|3.71|3.73|3.72|3.73|3.69|3.72|3.59|3.48|3.35|3.29|3.38|3.44||3.41|3.4|3.42|3.39|3.41|3.45|3.45|3.51|3.5|3.48|3.59|3.49|3.49|3.51|3.5|3.55|3.51|3.41|3.45|3.49|3.5|3.42|3.26|3.28|3.34|3.49|3.46|3.45|3.52|3.43||3.42|3.4|3.6|3.55|3.52|3.45|3.41|3.39|3.43|3.36|3.4||3.41|3.36|3.32|3.31|3.32|3.3||3.36|3.36|3.42|3.51|3.41|3.42|3.41|3.45|3.43|3.41|3.4|3.45|3.56||3.63|3.55|3.55|3.45|3.59|3.42|3.28|3.33|3.41|3.33|3.41|3.37|3.45|3.47|3.51|3.51|3.5|3.61|3.57|3.6|3.75|3.69|3.59|3.49|3.51|3.5|3.56|3.57|3.56|3.55|3.66|3.62|3.68|3.77|3.66|3.85|3.85|3.9||3.94|3.84|3.87|3.9|3.83|3.86|3.79|3.76|||3.84|3.7|3.71|3.65|3.27|3.2|3.26|3.28|3.35||3.29||3.39|3.28|3.22||3.29|3.18|3.2|3.19|3.22|3.16|3.12|3.31|3.26|3.18|3.12|3.25|3.16|3.16|3.1|3.1|3.09|3.02|2.92|2.89|2.86|2.83|2.81|2.94|2.85|2.7|2.78|2.65|2.57|2.52|2.55|2.8|2.45|2.91|3.2|3.29|3.24|3.14|3.24|3.43|3.31|3.17|3.24|3.25|3.53|3.58|3.6|3.5|3.75|4.01|4.02|4.07|4.09|4.09|4.03|3.94|3.9|3.91|3.95|3.96|4|3.97|3.88|3.79|3.99|3.97|4.02|3.99||4.03|4.08|4.11|4.14|4.1|4.05|3.92|4|3.99|4|4|4.04|4|4.03|4.07|3.92|3.9||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|322.35|325.4|326.3|327.9|328|335|316.9|315.7||313.8|318.25|323.5|319.9|320.55|318|321.8|324.6|327.8||318|317|310|321|330|330.95|337.25|338.9|343.7|339.8|337.5|318|309.95|314.2|321.4|322.45|320.25|325.55|326.4|329|343.6|350|349.15|342.95|352|355|350.15|350|347|345||352.9|350|368.45|368.7|342.9|344|358.2|350|354|376|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1170|1165|1159|1165|1219|1217|1230|1230|1260|1275|1293|1312|1276|1355|1282|1345|1343|1350|1340|1392|1475|1445|1365|1302|1340|1385|1350|1260|1300|1310|1355|1403|1420|1470|1305|1303|1325|1300|1330|1330|1311|1399|1400|1380|1325|1300|1290|1279|1267|1343|1305|1260|1270|1210|1271||1271|1260|1297|1310|1305|1324|1350|1378|1368|1400|1322|1261|1259|1268|1250|1313|1260|1279|1309|1290|1260|1309|1310|1295|1333|1330|1391|1355|1390|1353|1353|1324||1310|1324|1326|1327|1370|1400|1470|1490|1490|1450|1480|1525|1440|1449|1427|1400|1361|1392|1449|1400|1400|1417|1420|1435|1420|1445|1360|1335|1396|1320|1310|1350|1356|1352|1419|1420|1388|1320||1361|1402|1449|1472|1480|1520|1471|1410|1439|1332|1376|1461|1460|1312|1390|1350|1407|1453|1435|1420|1403|1453|1450|1528|1480|1550|1545|1561|1527|1502|1550||1501|1599|1642||1500|1519|1495|1510|1644|1570|1495|1600|1704|||1516|1519|1558|1639|1614|1600|1469|1449|1397|1405|1300|1215|1300|1530|1677|1680|1664|1642|1700|1816|1948|1940|1906|1923|1940|2000|1901|1949|1896|1860|1930|2020|1877|1940|1900|1950|1945|1959|2017|2031|2030|2024|2070|2069|2078|2013|2000|1983|2040|2005|2001|2074|2030|2132|2055|2029|2030|2087|2099|2081|2009|2047|2049|2013|2019|1960|1953|2019|2019|1940|1946||||||
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|49.5|49.8|50.1|49.7|48.95|48.35|48.05|48.15|48.2|48|48.1|48.2|49|48.2|48.15|48.1|48.1|48|48.35|48.2|48.55|48.25|48.35|47.55|47.4|47.2|47.25|46.9|46.7|48.2|48|47.75|48.05|47.8|47.8|47.8|46.8|46.95|47|45.6|46.4|46.4|46.8|46.45||46.5|46.15|46.2|46.15|||45.45|45.6|45.3|45.35|46|46.6|46.35|46.95|46.2|46.15|46.5|47|47.1|47.1|48.05|47.7|47.3|48.75|47.95|49.3|48.9|49|50.7|50.3|49|46.4|46.4|46|43.4|44|44.55|45|44.85|44.5|43.4|42.6|43.3|42.35|42.35|42.3|42.45|42.1|42.15|42.25|41.7|41.6|42|42.1|42.5|42.55|42.6|42.7|42.65|43.05|43.2|42.6|42.35|42.85|43.7|44.2|44.2|45|44.2|43.8|43.8|44|42.3|41.9|||42|42.95|42.05|43.15|43.5|43|42.45|42.75|42.25|44.45|44.65|45.5|45.6|44.1|44.15|44.5|43.85|43.9|44|45.2|44.3|44.35|44.35|44.45|44.55|44.45|44.95|45|46.3|47|45.9|46.25|46.95|47.8|45.5|44|44.3|44.1||44|43.9|44.25|43.65|42.8|43|41.9|43.75|44.1|44.35|44.2|43.3|42.6|43|42.85|43.4|42.45|42.95|42.25|||42.5|42.7|42.2|43|44.15|42.25|41.7|43.5|39.95|41.65|43.55|44|47.8|47.05|49.05|49.5|48.6|50|51|50.1|49|49.4|48.25||49.5|49.5|49.9|50.5|51.5|51.6|52|52|52.5|52.2|50.6|50|50.1|49.7|49.4|50.5|49.2|49|49.2|48.3|47.7||||||||48.5|48.3|47.6|47.35|47.3|47.2|46.6|46.5|46.2|46.2|46.75|47.1|46.7||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|8.9|8.34|8.17|8.38|8.24|8.45|8.6|8.23|8.6|8.4|8.39|8.5||8.7|8.18|7.83|8.16|7.88|7.52|8.25|7.5|7.94|7.69|7.34|6.78|6.78|6.29|6.7|6.48|6.61|6.68|7.24|7.13||7.28|7.31|6.4|6.45|6.42|5.7|5.62|5.77||5.65|5.75|5.58|5.57|5.35|5.42|||5.33|5.24|5.04|5.21|5.17|5.15|5.22|5.45|5.41|5.34|5.35|5.24|5.34|5.21|5.11|5.05|5.16|5.25|5.38|5.54|5.6|5.05|5.16|5.05|5.07|5.38|5.33|5.2|5.06|5.16|5.4|5.51|5.26|5.25|5.1|5.01|4.95|4.84|5.04|5.06|4.91|4.83|4.91|5.1|5.06|5|4.84|4.96|4.96|5.12|5.2|5.28|5.18|5|5.32|5.66|5.8|5.22|5.2|5.46|5.56|5.98|5.36|5.33|5.45||5.08|5.27|5.28||5.45|5.4|5.5|5.83|5.96|5.9|5.79|6.07|6.06|6.27|6.25|6.26|5.4|5.19|4.9|4.77|4.41|4.17|4.24|4.35|4.51|4.5|4.47|4.61|4.73|4.72|4.5|4.12|4.39|4.44|4.39|4.49|4.57|4.26|4.2|4.23|4|3.89|||3.88|3.94|3.9|3.88|4.27|4.32|4.65|4.54|4.18|4.11|4.19|4.3|||4.14|4.16|3.71|3.51|3.58|3.63|3.7|3.88|3.84|4.12|4.21|3.8|2.95|2.93|3.2|3.4|3.72|3.89|4.19|4.35|4.85|4.98|5.05|5.09|5.3|5.5|5.67|5.93|5.75|5.83|6|6.01|6.24|6.39|6.32|6.6|6.62|6.78|6.9|6.78|6.7|6.59|6.59|6.68|6.5|6.29|6.15|6.01|5.72|5.84|6.06|6|||6.21|6.45|6.62|6.61|6.83|6.76|7.1|6.91|6.88|6.49|6.53|6.7|6.71|6.92|6.87|7.07|7.05||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|78|72.8|71.5|69.52|65.66|63.44|62.86|62.8|62.54|62.9|62.72|60.7|60.16|61|57.4|57.36|54.3|56.6|52.9|50.6|53.4||53.7|44.8|44.5|41.5|42.01|38.96|39.3|36.3|37.16|38.69|38.38|40.5|41.05|41.5|44|42.3|44.31|43.66|47.2|47.48|45|45.2|46.96|51.3|52.7|55.3|57.26|55.04|46.04|45.5|45.85|44.5|45.22|46.3|46.77|48.55|51.14|49.75|50.1|52.2|51.88|53.42|52.4|52.2|50.1|55|53.82|54.02|55|55.38|57.5|56.84|56.76|56.06|55.98|58.5|58.06|58|57.92|59|60|59.8|59.72|60.44|61|57.8|56|56.1|57.88|56.76|59.98|56.34|54.38|61.18|61.8|60|60.2|61.8|63.7|65|64.02|62.52|60.3|61.22|61.08|61.5|61.26|60.5|60.58|61.5|63.04|64|64|62|59.64|61|60.6|63.98|63.56|66|66|65.9|64.12|64.5|68.5|62.96|63.64|62.04||67|69.48|73|72.3|65|56.64|50|49.28|50.5|49.62|51|44.8|43.87|43.82|43.6|43.8|44.3|44.02|43.9|42.9|40.15|40.42|41.86|44.2|44.5|47|49.2|52.38||48|38.77|41.97|44|45|45.2|42.25|45.8|47|46.5|47|54|40.2|||34.5|33.5|35.4|29.7|29.09|29.98|30.24|30.1|29.5|29.2|28|30|32.38|31.98|32.22|26|26.84|30.98|35|40.5|47.4|63.2|65|68.35|72.9|78.5|77.6|72.85|74.95|75|83.15|81.55|88|91.9|93.95|96|97.7|96|100|103|103.2|106.2|104|101.3|96.8|97.45|99.6|96.1|96.85|100|88.4|88|88|90.5|91.7|94.55|95.9|95.6|97|97|98.45|96.55|96.5|98|102.4|104|112.6|114.9||116|110||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|2.1199|2.1632|2.1756|2.1756|2.1694|2.1879|2.0272|2.0149|2.0272|2.0643|2.0272|1.9901|2.0705|2.0458|2.0767|2.1817|2.1879|2.1941|2.1817|2.1817|2.2126|2.2126|2.225|2.2497|2.2683|2.225|2.2312|2.1879|2.1632|2.2683||2.293|2.2683|2.2992|2.293|2.2497|2.3053|2.2868|2.2868|2.2683|2.2559|2.2683|2.2868|2.3177|2.2559|2.2744|2.225|2.2744|2.2126|2.2806|2.2497|2.2188|2.225|2.2188|2.1199|2.1014|2.1014|1.9901|2.1014|2.1014|2.225||2.157|2.1756|2.0828|2.1632|2.1385|2.2126|2.2559|2.2559|2.3424|2.293|2.3486||2.2992|2.2992|2.2621|2.3548|2.3301|2.2744||2.225|2.1756|2.1385|2.1817|2.1756|2.1076|2.1447|2.2126|2.2559|2.2868|2.3177|2.2497|2.225||2.2868|2.3239|2.2868|2.1137|2.1076|2.2065|2.1508|2.0581|2.0828|2.0087|2.0581|1.9716|1.9283|1.9716|1.8294|1.7738|1.7058|1.7615|1.644|1.6131|1.576|1.5637|1.5019|1.5019|1.539|1.5142|1.5451|1.5699|1.5822|1.5637|1.5513|2.51|2.5|2.6|2.47|2.66|2.63|2.65||2.65|2.56|2.7|2.56|2.43|2.35|2.42|2.35|||2.35|2.41|2.3|2.29|2.29|2.29|2.35|2.29|2.3||2.26||2.23|2.22|2.21||2.25|2.15|2.17|2.15|2.13|2.16|2.03|2.09|2.17|2.19|2.03|2.05|1.89|1.92|2.03|2.1|2.15|2.28|2.11|2.07|1.86|1.82|1.72|1.64|1.68|1.68|1.65|1.5|1.26|1.18|1.34|1.62|1.35|1.52|1.8|1.91|2.06|1.78|2.12|2.28|2.23|2.26|2.35|2.27|2.27|2.43|2.42|2.27|2.35|2.44|2.45|2.49|2.49|2.56|2.51|2.49|2.51|2.46|2.48|2.55|2.44|2.43|2.44|2.27|2.5|2.6|2.56|2.58||2.65|2.61|2.49|2.41|2.42|2.4|2.38|2.35|2.41|2.4|2.39|2.4|2.4|2.39|2.43|2.36|2.31||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.4686|2.5164|2.5382|2.4556|2.3252|2.2904|2.3035|2.3122|2.2383|2.2557|2.2774|2.2817|2.2383|2.1818|2.1774|2.1992|2.2948|2.1557|2.147|2.1383|2.147|2.147|2.0297|1.9905|1.9775|1.9775|1.9818|1.9688|1.9949|1.9992||1.9949|1.9862|2.0166|2.0297|2.0427|2.0862|2.134|2.3252|2.373|2.3817|2.36|2.3817|2.3817|2.3904|2.3904|2.3904|2.4121|2.3947|2.4338|2.4686|2.4556|2.499|2.4773|2.499|2.499|2.6077|2.6033|2.6033|2.6077|2.5947||2.6077|2.5686|2.5903|2.5816|2.6294|2.6772|2.6946|2.6859|2.7033|2.6946|2.6946||2.699|2.6859|2.699|2.7163|2.7381|2.7381||2.699|2.6946|2.725|2.7381|2.7077|2.6729|2.6903|2.6729|2.6946|2.6816|2.6946|2.699|2.725||2.725|2.7163|2.7163|2.725|2.712|2.6946|2.6425|2.6077|2.6468|2.5903|2.6207|2.612|2.6077|2.6077|2.6077|2.6294|2.6164|2.6294|2.5947|2.6077|2.5903|2.5642|2.5164|2.5555|2.5251|2.586|2.5642|2.586|2.5816|2.586|2.6729|2.6946|2.6512|2.7381|2.6425|2.7598|2.7381|2.6164||2.5208|2.5599|2.486|2.4599|2.4338|2.4773|2.4773|2.3947|||2.4556|2.3904|2.4295|2.4338|2.3382|2.2643|2.2513|2.2513|2.2904||2.2817||2.3035|2.26|2.2426||2.2122|2.2035|2.525|2.535|2.55|2.56|2.55|2.69|2.72|2.71|2.64|2.5|2.5|2.52|2.53|2.55|2.5|2.485|2.41|2.45|2.35|2.39|2.41|2.595|2.595|2.55|2.425|2.3|2.275|2.25|2.475|2.65|2.49|2.8|5.88|6.3|6.35|5.92|6.74|7.08|7.1|7.02|7|7|7.03|7.04|7.19|7.03|7|7.38|7.04|6.98|7.1|7.01|7.06|6.42|6.38|6.39|6.35|6.44|6.46|6.4|6.22|6.2|6.2|6.21|6.21|6.2||6.23|6.23|6.25|6.22|6.25|6.25|6.24|6.24|6.23|6.28|6.26|6.3|6.35|6.38|6.46|6.49|6.51||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|58.3|57.4|56.4|56.2|56.2|56.3|55.9|55.7|56.6|55|54.5|54.2|53.5|52.8|51.8|52.2|52.6|53|52.4|51.9|52|51.7|50.8|50.5|50.4|50.5|50|50|49.7|50.2|50|51.3|51.2|50.9|50.2|50|50.9|50.2|50.1|50.3|50.1|49.8|50.8|50.9||51.1|50.1|49.85|49.3|||48.8|49.65|49|49.05|49.85|50.2|50.7|51.5|52.3|51.9|51.5|51.5|51.2|51.3|52.2|51.5|52.3|51.3|50.8|51.6|50.7|50.1|50.8|50.7|51.2|51.5|52.6|54.2|51.4|51.1|52.5|52.2|51.9|51.4|52.4|51.7|53.4|52.9|52.6|51.9|52|52.4|52.4|52.5|51.9|51.2|51.9|51.4|51.9|52.5|53.2|50.7|49.7|50|50.1|49.95|50.4|49.8|49.3|49.75|49.45|49.6|48|47.2|46.5|46.25|46|46|||45.9|46.4|45.85|46.05|45.4|45.3|45.4|45.25|44.5|46.2|46.9|46.3|46.45|46.1|46.35|45.6|45.75|45.1|45.2|45.1|45.1|45.2|44.7|45.65|45.75|45.15|44.6|44.15|44.5|44.9|45.35|46|45.8|46|44.8|45|45.3|44.9||45.3|44.75|43.45|43.2|42.7|42.3|41.8|42.5|42.9|43.05|42.4|42.35|41.25|41|41.3|41.4|40.6|41.5|40.5|||41.1|39.65|38.15|38.7|37.55|36.8|35.2|34.95|35.4|37.6|39.2|38.2|42.05|40.6|45.1|45.7|44.6|46.2|47.05|46.95|46.25|46.2|46||47|47.5|47|47.85|48.55|48.55|48.6|48.75|48.2|47.6|47.2|47|46.9|47.1|46.8|46.65|46.6|46.75|45.75|46.25|45.65||||||||48.05|48.25|48.25|48.15|47.8|47.15|47|46.7|46.7|46.8|47|47.55|47.85||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|3732|3598|3570|3690|3524|3530|3309|3536|3579|3607|3627|3675|3565|3435|3497|3604|3727|3627|3533|3491|3643|3627|3541|3298|3136|3281|3206|3112|2928|2890|2994|3253|3349|3190|3132|3195|3146|3214|3022|2983|2983|2983|2983|3271|3321|3258|3349|3267|3464|3563|3512|3293|3342|3138|3276||3306|3355|3449|3596|3536|3635|3510|3584|3526|3883|3822|3588|3521|3532|3501|3624|3644|3781|3840|3970|3901|4124|3879|3798|3788|3833|3775|3915|4028|3949|4148|3957||3868|4148|4037|4044|4084|4171|4236|4237|4149|4160|4334|4264|4382|4425|4260|4411|4427|4355|4292|4558|4156|4276|4101|4474|4364|4223|4067|3917|3747|4035|4049|3845|3961|4138|4124|4137|4115|4008||3847|3728|3834|3947|4155|3957|3943|4021|3868|3553|3659|3597|3550|3544|3537|3505|3356|3345|3163|3315|3085|3141|3087|3088|3244|3538|3359|3041|3217|3076|3347||3300|3169|3169||3250|3262|3635|3542|3682|3728|3918|3756|3509|||3309|3122|2889|2871|3007|2862|2945|3029|3057|3635|3402|3029|2927|3244|3023|3076|3867|3918|4381|4679|4998|5092|4993|4987|5138|5370|5497|5406|5619|5328|5421|5499|5723|5832|5732|5956|5963|5796|5950|5984|5999|6081|6059|6035|6059|6081|5922|6104|6035|6045|6145|6244|6244|6082|6105|6142|6149|6242|6261|6197|6198|6324|6264|6244|6151|6116|6118|6192|6360|6331|6237||||||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|60.8|61.9|60.7|62.3|60.1|61.5|61|61.5|61|59.9|61|61.6|62.3|61.9|60.7|61.1|61.7|59.9|62.5|62|64.1|65|68.5|72.4|72.1|71|72.3|69.9|78.7|74|72.8|70.9|66.6|64.2|62.1|62.9|62.4|59.5|58.5|57.8|60|55.8|53.6|53.8||53.6|51.3|51.4|50.2|||51.3|50|47.95|48.1|47.3|48.6|48.65|49.35|48.5|48.25|49.7|48.95|48.35|51.1|51.8|50.8|48.3|49.35|46.95|47.5|48.65|47.5|46.8|45.1|45.25|42.9|41.55|42.5|38|38.2|38|38.2|38.45|37.55|37.4|37.1|38.25|37.6|37.85|37.55|37.1|35.8|35.5|35|34.45|34.15|34.05|35.85|36.75|36.55|36|37.15|35.45|36.7|36.65|37.6|37.1|37.1|39.4|39.6|38.55|39.5|40.25|40.9|39.95|39.2|39.6|39.8|||40|41.5|41.75|43.15|41.85|38.3|38|35.4|35.1|35.55|36|36.75|36.9|37.1|37.1|36.35|36.6|37.2|35.6|35.45|35.8|36|35.15|35.2|35.8|35.9|37.15|36.8|37.05|38.9|37.5|38.5|38.35|40|34.45|35.3|30.5|29.6||30.2|29.3|29.35|29|28.85|28.55|27.9|29.15|28.6|28.95|28.7|28.95|28.8|28.25|28.3|28.7|28.65|27.9|27.1|||27.1|27.1|25.6|25.8|25.5|24.95|23.9|23.35|23.5|24|24.6|24.2|25|25|28.3|29.2|30|29.9|30.25|30.25|30.1|30.35|29.6||30.35|30.3|30.25|30.6|30.6|30.4|29.95|29.75|29.6|29.7|29.7|29.6|29.5|29.95|29.8|29.75|29.95|29.9|30.6|31.45|30.9||||||||30.25|30.2|30.15|30.2|30|29.9|29.8|29.7|29.75|30.2|30.1|30.2|30.15||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|8.9653|9.0078|9.0503|9.0927|9.0927|9.0503|9.0927|9.1352|9.1777|9.2202|9.2202|9.2202|9.2202|9.1777|9.1777|9.1352|9.1352|9.0927|9.0078|8.9653|9.0927|8.9653|8.9228|8.8803|8.8378|8.8803|8.8378|8.8378|8.7953|8.7528|8.7528|8.8378|8.8803|8.9228|8.9228|8.8803|8.8378|8.7528|8.7103|8.6679|8.7528|8.7528|8.7528|8.7528||8.7528|8.7528|8.7528|8.7528|||8.7103|8.7528|8.6679|8.5829|8.6679|8.7528|8.7953|8.7528|8.7953|8.8378|8.8378|8.7953|8.7953|8.7953|8.7528|8.7528|8.7953|8.7103|8.7953|8.8803|8.9653|8.9228|9.3043|9.2629|9.3043|9.3456|9.3043|9.2629|9.2216|9.3456|9.3456|9.387|9.3456|9.3456|9.3456|9.3043|9.387|9.3043|9.3043|9.2216|9.1802|9.1389|9.1389|9.1802|9.1802|9.0562|9.1389|9.2629|9.3456|9.387|9.3456|9.3043|9.3043|9.3456|9.3043|9.3043|9.2629|9.2216|9.2629|9.3043|9.2629|9.3456|9.2216|9.2216|9.2216|9.1802|9.2216|9.1802|||9.2216|9.2216|9.0975|9.2216|9.2629|9.2216|9.1389|9.0975|8.9734|9.3043|9.2216|9.2629|9.2216|9.1389|9.1389|9.0148|8.9321|8.7667|8.7667|8.8907|8.8907|8.8494|8.808|8.8494|8.8494|8.9321|8.9321|8.808|8.8494|8.8494|8.8494|8.9734|8.808|8.7253|8.684|8.684|8.684|8.7253||8.808|8.6426|8.5599|8.3945|8.3945|8.3532|8.2705|8.4772|8.5186|8.6013|8.4772|8.4772|8.3532|8.3532|8.3945|8.3945|8.2705|8.3532|8.2705|||8.2705|8.3532|8.2043|8.3118|8.2539|8.1795|7.6915|7.4021|7.278|7.6998|8.1878|7.981|8.6013|8.5186|9.3043|9.6351|9.3456|9.5937|9.7591|9.7591|9.6764|9.6764|9.6351||9.8005|9.7591|9.7591|9.8832|9.8832|9.9245|9.8832|9.8418|9.8832|9.8832|9.9245|9.8418|9.8418|9.8005|9.8832|9.8418|9.8418|9.8005|9.7591|9.8005|9.8832||||||||10.0486|10.0486|10.0073|10.0486|9.9659|9.9659|9.9659|9.8832|9.9245|9.9245|9.9245|9.9245|9.8832||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||14.1|14||14|13.8|13.8|14.1|14.3|14.2|14.5|14.7|15.1|14.9|14.7|14.7|14.5|14.7|15|14.6|14.4|14.4|14.4|13.8|13.9|13.6|13.6|13.7|13.8|13.7|14|13.8|13.8|13.8||13.8|13.7|13.5|13.8|14.4|14.2|14.3||14.3|14|14|14.1|13.9|13.8|13.8|14.1|14.5|14.5|14.6|14.6|14.6|14.6|14.7|14.7|14.6|14.4|14.2|14.5|14.7|15.2|15|14.8|15|||15|15|15.4|15|15.2|15.3|15.5|15.8|15.2|15|15|15.1|15|15.3|15.1|15.5||15.5|15.6|15.5|15.4|15.8|15.6|14.9|14.9|15|14.8|||14.7|14.7|14.8|14.7|14.8|14.8|14.9|14.7|14.3|15.1|14.9|15.1|14.7|14.8||14.9|14.8|15|14.9|14.6|15.1|14.6|14.9|14.6|14.4|14.5|14.3|14.1|14.2|14.4|13.7|14.3|14.3|14.5|14.8|14.7|14.8||14.6|14.7|14.3|14.6|14.4|14.7|14|14.1|14.6|14.2|13.8|13.7|13.8|13.9|13.8|14|13.2|13.5|13.3||13.5|||13.8|13.7|13.1|13.4|13.2|13.3|13|12.9|13.2|12.8|13|14.1|13.3|13.4|13|13.3|13.1|12.5||11.9|11.6|11.5|11.4|11.2|11.9|11.2|11|10.9|11.2|11.7|10.8|10.8|10.7|11.5|10.6|12.2|13.4|13.5|13.2|13.9|14|13.3|13.3|13.2|13.2|13.1|14.1|14.5|15|14.9|15|15.1|15.5|15.5|15.5|15.6|15.5|15.6||15.5|15.6|15.5|15.4|15.4|15.7|15.7|15.7|15.8|16|16.2|15.8|15.8|15.7|15.9|15.7|16.1|16.4|16|16|16|16|15.6|15.5|15.6|17|17.1||||||
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|18|18.04||17.76|17.9|18|17.98|17.7||16.8|17.5|16.98|16|16|16|15.8|16|16|15.6|15.46||15.8|15.8|15.5|15.5|15.2|14.82|14.4||14.5|14.76|14.84|14.94|15.06|15.3|15.68|15.12|15.1|15.12|15.32|15.3|15.44|15.44|15.42|15.52|15.7|15.62|15.82|15.84|15.82|15.98|15.7|15.8|15.74|15.8|15.8|15.9|15.5|15.6|15.84|15.9|16|15.9|16.1|16.18|15.9|16|16|16.08|16.1|15.88|15.92|16.22||15.96|15.8|15.62|15.68|15.9||15.94|15.6|15.4|15.66|15.7|15.38|15.5|15.4|15.24|15.12|15|14.8|14.9|14.74||15.7|14.7|14.8|15.2|15.22|15.44|15.8|16|15.96|15.76|16|15.98|15.9|16.3|16.4|16.42|16.4|15.96|15.6|15.48|15.42|15.48|15.02|15|15|15.3|15.14|15.2|15.2|15.88|16|16|15.48|16||16.2|16.3|16.5|16.34|16.7|16.4|15.5|15.4|15.34|15.76|14.96|15|15.28||15.1|15.4|15|15|14.68|14.72|15.1|15.5|15.58|15.86|15.4|15.6|15|14.2|14.68||14|14.3|14.2|14.1|14.1|14.64|14.56|14.54|14.9|14.34|13.96|13.48|12.6|12.6|||12.64|13|12.7|12.98|12.84|13.1|12.84|13.48|13|12.7|13|12.5|12.34|11.04|13||13.7|13.6425|13.7421|16.9287|16.8888|17.1278|17.8448|18.0041|18.0041|18.0241|18.3029|18.0241|18.263|18.4025|18.4224||18.6813|18.741|18.6614|18.6415|18.6415|18.8207|18.7809|18.7809|18.8008|18.8207|18.7211|18.4622|18.8008|18.4224|18.4821|18.7609|18.8406|18.8207|18.7609|18.8207|18.7609|18.7012|18.5618|18.522|18.502|18.522|18.5419|18.522|18.4025|18.3228|18.3825|18.3825|18.0639|18.1236|18.3029|17.8249|17.8647|17.9245||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||7.4876|7.2956||7.2956|7.3436|7.2956|7.3916|7.4876|7.5836|7.2476|7.1996|7.3916|7.1036|6.9116|6.9596|6.8636|7.1516|6.8156|6.1917|6.6236|6.8156|6.5757|6.3357|6.2877|6.5277|6.3357|6.2397|5.7597|5.8077|5.8077|5.8077|5.8557|5.8557||5.8077|5.9037|5.6157|5.7597|6.0957|6.1917|6.4317||6.5277|6.5277|6.6716|6.4317|6.2877|6.2397|6.1437|6.1917|6.2877|6.3837|6.1437|6.3837|6.1917|6.2397|6.0957|6.3357|6.2877|6.3357|6.2397|5.9997|6.2877|6.5757|6.6236|6.4317|6.7196|||6.8156|6.6716|6.7676|6.8156|6.9596|7.2956|5.8077|5.7597|5.5197|5.6157|5.4717|5.8077|6.0957|6.3837|6.6236|6.2877||5.9037|5.9997|5.9997|6.1917|6.2397|6.2397|6.3837|6.3357|6.6716|6.6716|||6.7196|6.8156|7.0076|7.0076|6.8156|6.8636|6.8636|6.8156|6.8636|7.3436|7.2956|7.3916|7.3436|7.3916||7.4396|7.4876|7.2476|7.4396|7.0556|7.1516|7.0076|7.5356|7.3916|7.4396|7.5356|7.1036|7.1516|7.1996|7.1036|6.7196|7.3916|7.1996|7.3916|7.6316|7.4876|7.6316||7.8236|7.8236|7.6796|8.1116|8.0156|7.9196|7.8236|7.7276|7.6796|7.8236|7.8716|7.7756|7.8716|7.8716|8.1116|7.9676|8.1596|7.7756|7.8236||7.6796|||8.0636|7.3916|7.1996|7.1996|7.2956|6.8156|6.6716|6.7676|6.8156|6.5757|6.4797|7.0076|6.8156|6.2877|6.2397|6.0957|5.9037|6.0477||5.5197|5.1837|5.4237|5.2317|5.0397|5.3757|5.2317|5.2317|5.7597|5.5197|5.7117|5.3757|5.6637|5.5677|5.3757|5.7597|6.6716|6.6716|6.6716|6.8156|7.1516|6.9596|6.7676|6.5277|6.5757|6.3837|6.7196|7.0076|6.9116|7.5836|7.6796|8.3036|8.1116|8.3996|8.4476|8.7355|8.6395|8.6395|8.4476||8.3996|8.3996|8.2556|8.2556|8.4476|8.4476|8.4955|8.5435|8.8795|9.0235|9.2155|8.9755|8.8795|9.1675|9.1675|9.3595|9.2635|9.2155|9.1675|9.1675|9.5|9.55|9.4|9.45|9.6|9.85|9.6||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|178.5|178|178|176|181|177.5|176.5|181.5|183.5|168|166|166|168|168.5|168.5|169|169|169.5|168.5|170|171|168.5|168|166.5|168|168|167|165|165.5|167|167.5|167|167|169.5|166|162|164|165|164|165|166|166|168|170||170|171|171|169.5|||172|173.5|174|176|178|179.5|180|181|180|180.5|182|179.5|178.5|179.5|181|178.5|179|179|178|179.5|180|180|180|182|179|178.5|179|178.5|178.5|181.5|182|180.5|182|180|180.5|182|184|184|185|187|186|186|186|185.5|185.5|184.5|186|187|190.5|189.5|187.5|187|186.5|186.5|186.5|187|188|188|189.5|191.5|189.5|192|192|193|191|191|191|190|||191.5|195.5|194|197|195.5|196|199|199|196|201|199|201.5|196.5|193|194|193|194.5|191|190.5|193|193.5|193|192|192.5|192.5|194|194|192.5|197|194.5|195.5|196.5|197.5|203|206|204.5|196.5|195.5||196.5|197.5|198|197.5|198|196.5|192|195|193.5|198.5|196|192|192.5|192|195.5|197|196.5|195.5|196|||199|197|189|194.5|192|193|183|183.5|190|200|210|203|208.5|200|226.5|222.5|219.5|231|223|221|222.5|222|222||218|217|212.5|215|215|212|193|191|188.5|189|189.5|189|190|189|192.5|195|192.5|189|193|193|192||||||||192.5|191.5|191|193|193.5|195|192.5|194|193.5|195|195|194.5|195||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|79.5|80|81|81.3|79.5|78|78.2|79|74|76.6|71.9|69.9|70|71.9|68.2|67.8|66.8|67.5|65.4|66|67|67.1|64.4|61.4|62.4|62.6|62.7|63.8|61.5|59.3|57|60.9|60.2|62.2|60.6|61.8|62.9|62.1|64|63.2|64.6|64.1|63.7|63.6||65|63.3|63|58.3|||57.4|55.6|56.8|56.1|56.8|59.2|60.1|58.7|58|58.5|58.1|54.2|54|53.2|53|48.8|48.2|49.2|46.55|48.9|47.2|47.95|47.6|47|47|46|45.1|45.3|44.3|47.2|48.5|48.3|46|46.05|45.7|45.65|46.55|46.6|46.6|46.6|45.85|46.2|46.35|45.65|46.05|46.95|48.55|48.55|49.9|50|50|48.7|48.9|49.3|49.2|49.85|48.85|49.05|49.9|50.5|49.2|50|49.75|49.8|50|48.5|48.3|47.95|||49|48.85|48.5|48.75|49.15|50.2|49.25|49.6|47.6|53|52.5|52.2|53.1|53.4|55.5|50.6|45.8|45.15|44.5|45.35|45.7|44.25|43.55|44.9|44.85|44.65|43.55|43.95|44.9|45.6|45.2|46.25|45.75|46.4|45.6|46.5|47.65|47.15||46.15|45.4|45.2|43.8|44|44.15|42.05|45.1|44.95|45.9|43.8|43.85|41.85|42.5|44.4|43.3|41.05|39.4|38.2|||38.55|38.25|36.9|38.55|37.6|37|33.9|34.95|38.4|38.5|41|39.3|43.9|44.4|53.2|56.7|55|57.2|59|59|59.6|61|58.7||60.9|60.1|59|61.9|62.5|62.7|62.5|63.5|63.8|63.6|64|64.1|63.7|60.6|63.7|63|62.7|62|60.5|62.8|61.5||||||||68.5|69.3|69.5|67.1|65.7|65|65.4|65.2|64.6|67.2|65.7|68.2|65.1||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|175.5|177.5|174.5|176|176.5|176|175.5|174.5|176|174.5|174|177.5|177.5|176|178|176|178.5|176.5|174.5|175|180.5|180|182|184|184|183.5|184|183|178|178|179|177.5|180|182|179|180|179.5|175|174.5|179.5||167|167|171.5||174.5|177.5|178|176.5|||175|176.5|174.5|171.5|173|180.5|183|183|182.5|180|184|181.5|184.5|195.5|198.5|194|186|172|175|176|175.5|173.5|172|169|168|167.5|165.5|161|160|159.5|160|161.5|162.5|163|167|163|164|163.5|163|164.5|164|164|164|164|165|174|175|175|175|172|169|170|169|171.5|172|165.5|165|166|167.5|170|172.5|171|168|168|165.5|164.5|161.5|163.5|||165.5|168|168.5|171.5|171|174|172.5|172|171|181.5|180|182|178.5|179|176|172|177.5|178|176|177|179.5|177.5|175|174|172.5|158|156.5|151.5|152|156.5|157.5|158.5|159|160.5|157|159|161|161||165.5|157|155|150|149|150.5|149.5|154|153.5|155.5|154|153.5|150.5|149.5|148|154.5|155.5|156.5|155|||156|157.5|155|159|156|160.5|151|149|145.5|136|141|140|153.5|152.5|170.5|177|173|188|191|191|195|202.5|190.5||204.5|205|203|199|208.5|211.5|204.5|202|201.5|199|200.5|200|194|191|196|192.5|194|194.5|186.5|188.5|188||||||||195|198|193|192|192|188.5|188.5|182|184.5|185|183|181|179||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||3.18|3.12||3.18|3.16|3.16|3.18|3.22|3.06|3.06|3.06|3.06|2.96|2.82|2.8|2.7|2.86|2.76|2.7|2.78|2.8|2.7|2.54|2.52|2.44|2.44|2.44|2.42|2.46|2.48|2.52|2.5|2.5||2.52|2.58|2.52|2.64|2.78|2.8|2.88||2.86|2.94|2.98|3|2.88|2.82|2.8|2.84|2.86|2.88|2.88|2.8|2.82|2.84|2.9|2.98|2.98|3|2.98|2.9|2.94|3|3.04|2.96|3.02|||3.14|3.08|3.2|3.26|3.32|3.3|3.28|3.28|3.2|3.24|3.18|3.34|3.42|3.36|3.46|3.4||3.36|3.34|3.48|3.52|3.36|3.34|3.2|3.24|3.36|3.32|||3.26|3.28|3.36|3.18|3.08|3.16|3.16|3.16|3.1|3.18|3.2|3.3|3.28|3.36||3.36|3.32|3.36|3.26|3.22|3.26|3.26|3.52|3.54|3.64|3.64|3.6|3.36|3.34|3.3|3.34|3.28|3.26|3.36|3.38|3.3|3.28||3.16|3.22|3.16|3.3|3.28|3.32|3.06|2.96|3.1|2.82|2.8|2.78|2.8|2.84|2.88|2.76|2.8|2.62|2.7||2.7|||2.76|2.76|2.7|2.72|2.84|2.64|2.6|2.64|2.68|2.64|2.68|2.9|2.86|2.64|2.44|2.54|2.44|2.48||2.2|2.16|2.16|2.16|2.14|2.1|2.1|2.1|2.24|2.2|2.28|2.18|2.26|2.14|2.06|1.78|2.46|2.74|2.68|2.8|2.84|2.94|2.74|2.74|2.8|2.72|2.86|3.08|3.12|3.28|3.3|3.36|3.34|3.38|3.44|3.44|3.42|3.32|3.4||3.44|3.46|3.22|3.14|3.16|3.24|3.18|3.22|3.14|3.2|3.16|3.14|3.14|3.3|3.62|3.58|3.56|3.64|3.7|3.7|3.6|3.58|3.72|3.76|3.8|3.92|3.9||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|25.44|25.6|25.76|25.8|25.92|25.7|25.6|25.5|25.6|25.56|24|23.28|23.9|23.5|23.4|23.3|23.54|24.34|23.56|23.2|23.1|22.76|23.06|23.84|24.26|22.8|22|21.9|22.02|22.9||23|21.9|20.82|20.6|20.4|20.56|20.38|20|19.96|20.16|19.8|19.36|19.18|19.1|19.1|19|20|18.96|19|18.96|18.86|18.38|18|17.92|17.8|17.7|17.7|17.6|17.6|17.9||17.92|16.9|16.3|17.08|17.5|17.82|18.34|17.78|19|17.5|16||15.24|15.06|14.72|15.18|15|14.78||14.4|15|15|14.3|14.6|13.6|13.52|14.5|15|15.2|15.42|15.8|13.3||12.9|12.38|12.1|12.22|12.06|12.34|12.4|12.2|12.02|11.94|12.46|12.26|12.44|12.3|12.2|12.08|11.62|11.44|11.2|11.42|11.3|11.02|11|11.08|11.02|11.08|11.1|11|11|11|10.9|11.12|11|10.96|10.9|11.06|10.94|10.8||10.9|11.18|11.48|11.36|10.92|11.46|11.5|11.28|||11.14|11.1|10.9|10.78|10.9|10.88|10.5|10.6|10.6||10.72||10.66|10.6|10.7||10.8|10.7|10.5|10.34|10.3|10.5|10.3|10.06|10.58|10.52|10.34|10.3|10.14|10.08|10|9.8|9.75|9.7|9.5|9.5|9.2|9.34|8.87|8.9|9.1|8.98|9.2|9.19|9.06|9|8.5|8.79|9|9.1|9.5|10.46|10|9.61|10.7|11.14|10.7|10.7|10.8|10.8|10.8|11.48|11.28|10.94|10.96|11.04|11.06|10.9|11.4|11.28|11.3|11.3|11.4|11.58|11.66|12|11.7|11.2|11.6|11.6|12.16|12.2|12.24|12.5|||12.8|12.9|12.72|12.72|12.56|12.8|12.68|12.52|12.18|11.98|12|11.78|11.72|11.6|11.56|11.44||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|77.4521|78.4325|78.4325|79.4129|79.805|81.4717|80.3933|81.1776|82.6482|81.1776|82.06|83.7267|82.158|80.8835|80.0992|78.9227|78.9227|79.805|80.5894|79.5109|80.5894|80.4913|78.5305|78.4325|78.1384|76.4717|75.9815|74.2167|73.9226|75.2952|73.7265|76.6677|74.0207|76.1775|75.8834|76.8638|78.5305|78.9227|78.4325|78.8246|73.5304|74.1187|75.0011|75.2952||76.1775|75.5893|75.7854|75.4913|||74.5109|75.0991|73.7265|75.8834|76.2756|80.0011|81.1776|81.6678|82.2561|78.7266|78.9227|77.7462|78.4325|77.4521|79.4129|77.4521|79.1188|81.2757|79.1188|84.7071|82.8443|82.158|79.2168|76.4717|74.903|74.4128|73.3344|70.099|64.8048|65.8833|67.4519|68.8245|66.5696|65.7852|66.4715|64.7068|63.8244|64.0205|64.3146|64.3146|63.6283|63.0401|63.0401|63.1381|61.8636|60.9813|61.2754|62.1577|63.7264|64.7068|63.8244|63.9225|63.8244|65.197|65.197|65.0009|67.3539|68.0402|68.7265|69.5108|68.8245|68.8245|68.8245|65.5892|65.6872|63.7264|61.7656|61.2754|||62.9421|63.3342|62.6479|62.6479|61.9617|62.3538|61.7656|62.2558|61.0793|65.197|65.295|64.8048|65.5892|65.4911|64.3146|63.5303|63.2362|62.2558|62.6479|63.1381|61.6675|61.3734|61.4715|62.6479|61.5695|61.7656|61.7656|60.295|61.8636|62.1577|62.3538|64.3146|61.6675|61.7656|60.5891|61.2754|60.4911|59.8048||61.1773|60.393|59.1185|58.1381|57.844|57.844|55.491|58.8244|58.8244|60.8832|59.8048|59.6087|58.4322|58.7263|57.942|59.3146|55.0988|54.0204|53.4321|||51.3733|51.1772|49.1183|51.3733|51.7654|49.3144|46.1771|46.0791|45.5399|47.1575|51.4713|50.4909|56.4714|53.7262|64.9029|67.4519|65.9813|68.5304|68.7265|68.3343|67.7461|68.5304|66.5696||67.8441|67.648|67.3539|69.1186|70.5892|70.9814|70.3932|70.6873|70.4912|70.7853|71.0794|69.9029|69.6088|68.7265|70.5892|69.9029|69.6088|68.1382|67.4519|69.2167|68.9225||||||||74.1187|74.3148|73.9226|74.2167|73.9226|73.2363|73.0402|73.0402|72.55|73.1383|73.8246|75.2952|74.0207||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.416|3.4338|3.4992|3.517|3.517|3.5229|3.5229|3.5348|3.5586|3.5526|3.5823|3.6239|3.7368|3.719|3.4992|3.5467|3.5229|3.5348|3.517|3.517|3.517|3.5883|3.5586|3.5823|3.5526|3.5883|3.5823|3.5289|3.5289|3.6714||3.6536|3.5348|3.6239|3.6714|3.6833|3.7843|3.719|3.5348|3.4695|3.3803|3.3091|3.3031|3.3388|3.3566|3.2556|3.2556|3.2972|3.2794|3.3031|3.1487|3.1368|3.0061|2.9526|2.9407|2.9467|2.9823|2.9407|2.9407|2.7239|2.6912||2.7031|2.6793|2.6437|2.6882|2.6882|2.709|2.6912|2.7179|2.7625|2.7952|2.7922||2.7833|2.8041|2.7981|2.7773|2.8219|2.7566||2.7566|2.7566|2.7209|2.7209|2.7417|2.7476|2.7863|2.81|2.8041|2.7922|2.7358|2.709|2.7031||2.7061|2.7744|2.8011|2.7655|2.7179|2.7209|2.7179|2.7179|2.7179|2.709|2.7566|2.7358|2.7566|2.7625|2.7387|2.7625|2.7625|2.7387|2.6942|2.6377|2.6615|2.6437|2.614|2.6467|2.6585|2.6734|2.608|2.5605|2.611|2.5516|2.5486|2.5635|2.5813|2.6021|2.5189|2.6674|2.7031|2.5932||2.611|2.5635|2.5872|2.5189|2.4625|2.4595|2.4417|2.4595|||2.4655|2.4684|2.5041|2.51|2.4773|2.4595|2.5249|2.4833|2.513||2.4952||2.4655|2.4655|2.4625||2.3882|2.3526|2.3555|2.3615|2.4268|2.3942|2.3912|2.4506|2.3942|2.3645|2.3021|2.2872|2.2397|2.2546|2.2694|2.2605|2.2575|2.2872|2.2575|2.2753|2.1833|2.2278|2.2219|2.1684|2.0971|2.0942|2.0169|1.9011|2.005|1.8476|2.1387|2.2872|2.2278|2.4922|2.5189|2.614|2.5516|2.5249|2.6437|2.6734|2.6674|2.6407|2.614|2.5575|2.6823|2.6912|2.7239|2.6882|2.7328|2.8041|2.7714|2.8189|2.7952|2.8219|2.7328|2.7863|2.6882|2.6734|2.7031|2.7031|2.7179|2.6882|2.6585|2.6764|2.7269|2.715|2.7328|2.7298||2.7387|2.7476|2.7387|2.7179|2.7803|2.7803|2.7922|2.7922|2.7981|2.8071|2.8071|2.8041|2.8516|2.8635|2.8546|2.8249|2.8071||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|12.05|11.94|12.18|11.8|11.29|11.16|11.32|10.99|10.7|11.19|10.67|10.16|10.25|10.18|10.27|10.58|10.51|10.71|9.585|10|9.88|8.96|9.2|8|8.06|7.84|7.9|8.07|8|7.895|7.8||8.315|8.46|8.705|8.8|9.04|9.08|8.8|9.015|9.33|9.7|9.92|10|10.1|10.35|10.44|10.17|10|10.21|10.25|9.9|10.02|10.22|10.17|10.22|10.45|10.83|11.5|11.58|11.14|11.52|11.31|11.3|11.1|11.29|11.29|11.52|11.4|11.68|11.75|11.8|11.85|11.77|11.52|11.52|11.47|11.59|11.62|11.44|11.7|12.1|11.49|11.55|11.38|11.24|11.13|11.15|11.26|11.5|11.42|11.39|11.4|11.25|11.6|12|12.34|12.18|12.12|12|12.45|12.11|12.87|12.19|12.41|12.5|12.5|11.94|12.43|12.79|12.66|12.67|13|13.4|13.17|12.95|12.41|12.84|12.8|13.15|13.42|13.78|14.64|14.24|14.35|14.9|14.69|14.22|13.83|13.7|13.9|14.9|14.9||15.35|15.42|15.6|15.64|14.89|14.75|14.52|14.4|14.19|13.95|13.68|13.85|13.53|13.4|13.15|13.4|12.9|12.56|12.4|12.7|13.05|13.4|13.8|13.35|13.1||14.24|13.9|13.36|12.98|13|13.1|13.14|13.3|||13.9|14.6|14.25|||14.58|13.45|12.96|11.76|11.59|11.26|11.25|11.88|11.18|11.3|11.56||11.59|11.4|11|9.01|10.06|11.43|11.51|12.35|12.32|13.5|12.8|10.72|15.57|16.9|16.16|16||15.86|16.8|17.3|17.7|18.04|18.75|19.18|18.74|18.8|19|18.99|18.7|19.03|18.7|19.2|19.05|19.3|19.04|19.09|19.2|20|19.94|20.22|20.4|20.3|20.34|20.28|20.54|20.5|20.46|20.6|20.3|20.44|20.76|20.5|20.7|20.56|20.6|20.6||20.9|20.8||||||
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|42.0551|42.1925|42.6831|41.5057|41.6038|40.1712|41.0837|40.9954|40.8777|39.8278|40.4754|40.6422|40.7207|40.181|39.9651|39.3175|39.2292|38.0714||38.1401|37.9733|37.8653|38.6111|39.2489|38.9251|38.4148|39.19|37.9242||38.2774|37.6887|38.2676|39.1507|39.0428|38.2284|37.4434|37.5513|37.2864|36.943|36.4818|37.2962|36.4033|36.2071|35.9814|34.7941|34.3428|34.3428|34.2446|34.2054|34.7352|34.1465|33.9503|34.3428|33.9012|33.6461|32.5667|32.8709|33.077|34.1171|32.8709|32.6649||32.5275|32.1841|31.9584|32.4294|32.3901|33.754|32.3705|32.3607|32.655|33.2536|31.7916|33.4597|33.6559|34.1269|34.2937|34.2937|34.4114|34.902|35.3142|34.3428|34.1269|35.324|34.4409|35.0002|35.3142|35.3142|34.7352|34.6764|34.9315|34.8235|34.8726|35.3043|33.7638|34.4114|33.862|33.7736|33.8325|33.6559|34.1956|33.3615|31.8897|31.8504|32.7924|32.8709|31.5463|32.4784|32.8709|32.5962|32.8317|32.6747|32.6256|32.8709|32.3705|30.8005|30.0941|31.8897|31.6738|30.3099|30.4375|29.2796|29.4366|28.1611|29.3287|28.112|27.5723|27.3761|26.8658|26.1005|25.3449|25.3646|26.9836|26.964|26.4145|27.4644|27.3761|26.493|26.4734|25.3351|26.7285|26.0024|25.6982|25.2468|25.3646|24.9623|24.5502|25.708|24.6973|24.6287|24.2558|24.2852|24.403|24.6188|24.2067|24.2852|24.3932|24.5109|24.6679||24.7758|24.2852|23.0587|21.5476|21.4299|20.5958|20.694|20.3407|20.9098|20.7136|20.6056|20.1837|20.6056|20.9883|||20.5566|20.537|20.2524|20.8215|21.9107|21.4593|22.1462|22.0186|22.7741|23.4512|21.0374|20.9981|21.5672|22.47|21.5771|21.2434|21.1944||22.2541|23.2942|22.9213|21.6163|21.7831|22.5681|23.0293|22.8919|23.8731|22.7349|22.0873|22.5779|23.5297|23.5689|23.7259|23.8829|23.8437|23.9124|23.7456|23.9418|23.7456|23.7946|23.0587|22.5681|23.1863|23.1176|23.7554|24.2067|23.5297||23.2157|23.5199|22.8428|22.8723|23.2059|23.5297|23.6474|23.3236|23.5297|23.5395|23.2549|22.9998|22.7741|23.0783|22.9606|22.8723|22.833|22.5975|22.5779|22.6858|22.5975|23.147||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|11.2045|11.1111|10.9711|11.2512|10.9711|10.9711|11.4379|11.3912|11.1111|10.5976|10.5976|10.4108|10.831|9.9907|9.8973|9.8973|9.8506|9.944|9.944|9.9907|10.1307|9.8973|9.8506|9.6172|9.6639|9.5705|9.5705|9.4304|9.4771|9.7572|9.6639|9.9907|9.7106|9.7572|9.6172|9.7106|9.7106|9.8973|9.8506|10.2241|9.8973|9.3371|9.3371|9.4304||9.3838|9.3371|9.113|9.1036|||8.8796|9.0756|8.8329|8.8889|9.3371|9.4771|9.6639|9.8506|9.7572|9.7572|9.8039|9.8506|10.0373|10.1774|10.2708|9.5238|10.084|9.8973|9.6639|9.4771|9.3277|8.9076|8.7955|9.0476|8.8049|8.9076|8.8609|9.085|8.8702|8.4034|8.2073|8.1793|8.0299|8.0112|8.1232|8.0392|7.9645|7.9739|7.9645|8.0766|7.9739|7.7311|7.7311|7.7404|7.8058|7.7218|7.9365|8.0859|8.1793|8.1886|8.1886|8.1793|8.2166|8.3007|8.1979|8.0299|8.0486|7.9832|8.1232|8.0766|8.0205|8.1232|8.0672|8.0766|8.0392|8.0672|8.0205|8.0486|||8.1419|8.1699|8.0672|8.1886|8.1886|8.0859|8.0579|8.0299|7.8898|8.4034|8.366|8.4034|8.1046|7.9552|7.9365|7.8711|7.8431|7.8151|8.0019|7.8431|7.8431|7.7871|7.8338|7.8898|7.9739|7.8151|7.8431|7.7684|7.8431|7.9365|8.0205|8.0486|8.0859|8.1513|8.0019|8.0766|8.0112|8.3007||8.4034|8.2913|8.2166|8.1699|8.1699|8.1979|7.9739|8.2353|8.2073|8.1419|8.0672|8.0019|8.0299|8.2913|8.4034|8.0392|7.2642|7.2736|7.3016|||7.2642|7.3203|7.3296|7.3483|7.4603|7.4883|7.3109|7.1989|7.1429|7.4697|7.479|7.451|7.9552|7.5163|8.4034|8.3473|8.2726|8.4874|8.5154|8.5061|8.4594|8.4594|8.45||8.5341|8.4874|8.5154|8.6181|8.6088|8.6088|8.5901|8.6088|8.6088|8.6368|8.6088|8.5714|8.5341|8.5247|8.5714|8.5341|8.5061|8.4407|8.4407|8.422|8.4967||||||||8.6274|8.5994|8.5808|8.5528|8.5901|8.5714|8.5901|8.5808|8.6274|8.6461|8.7208|8.7115|8.6368||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|61.2|61.3|61.3|61.8|61.4|61.4|62|62.4|61.9|62.1|62.5|62.3|62.5|62|61.9|62.1|62.5|63.3|63.9|62.9|64|63.5|62.8|62.6|62.4|62|61.5|61.8|61.2|61.8|61.8|62.7|62.7|63.5|64|62.8|63|63.5|62.9|62.2|61.2|61|61.7|63.8||61.9|61.8|61.5|61.8|||61.4|61.1|61|60.7|61.5|62.6|63.3|64|63.5|63.5|63.5|64|63.9|63.4|63.1|62.6|63|62.9|63|63.3|63.5|63.7|64.5|63.7|65.1|65|63.5|64|63.8|63.8|63.3|63.9|63.5|62.3|62.3|61.9|62|62.2|62|62.5|61.8|61.9|61.3|61.7|62|60.1|61.1|62.9|63|63.5|63.2|63.1|63.5|65.3|65.2|67.1|66.4|66.1|66.9|65.8|65.2|65.9|65.2|64.6|63.9|63.4|63|63|||63.7|63.8|63.8|64|64|64.1|63.7|64|63.8|65.6|66|66.2|66|65.4|66|66.1|64.5|64.4|65.1|66.1|67|66.2|65.1|66.2|66.3|67.2|67.6|66.1|67.8|68.2|66.5|66.5|66.6|67|65|65.1|65.4|64||67.6|67.8|66.5|66.1|66.7|66.7|65.9|67.8|66.1|65.6|65|64.2|62.3|62.7|63.5|63.4|64.2|64.9|62.4|||62.4|58.5|58|57.9|57.9|57|55.1|52.2|56.4|54.8|53.1|51.6|56.6|57.7|61.5|63.2|63.3|66.1|68|68.2|68.1|68.8|67.8||67.3|67.8|67.5|67.5|67|68.2|69|69.9|70|70.7|71.5|71.1|69.7|70|72.2|72.3|71.2|71.3|68.5|67.6|69.8||||||||70.8|70.5|70.1|70|70|69.9|68.9|68.9|69.5|68.2|69|68.5|69.6||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|20.43|20.43|19.7543|19.4321|18.7013|18.7013|19.1414|18.2299|17.2869|17.2869|16.1554|17.1062|17.6013|16.9726|16.0297|15.1654|13.9867|13.2009|11.4094|11.3685|11.6294|12.0223|13.3424|11.6294|11.0008|10.4036|10.0264|10.0579|10.215|10.215|10.5608||12.082|13.8453|15.0711|15.4011|16.014|16.2654|16.234|16.5012|16.6819|16.9726|16.9805|17.6013|17.9156|17.7427|17.6798|16.344|16.7526|16.7841|16.7369|16.8705|16.9884|16.6583|17.0984|16.8469|16.9884|17.6798|18.4735|18.7013|18.5127|19.2749|19.5657|18.7013|18.5127|18.0727|18.0649|18.6228|19.0471|19.0314|20.0607|19.4085|19.0156|19.6207|19.3299|19.2121|19.1728|19.6443|19.7857|19.7543|20.43|20.2336|19.1728|18.5992|18.167|18.607|18.222|17.6013|17.6013|19.77|19.6443|19.8014|18.0727|18.3084|18.387|18.4342|19.5971|19.6443|19.9586|19.1728|20.9486|19.6914|21.2001|19.5578|19.2121|19.6443|20.43|19.0235|21.0586|20.5872|22.2844|22.9445|23.6517|25.3018|24.736|24.3589|24.3589|23.5652|24.406|25.459|25.0504|26.8733|26.7162|26.4019|26.4805|26.2212|24.8146|23.8874|21.6873|22.0016|22.6302|24.9875|24.2017||23.1016|22.6145|22.2294|22.7873|23.1016|21.8366|22.6302|19.5657|17.6013|16.6583|15.7468|16.179|16.4933|17.837|17.1298|16.9726|17.1298|16.5169|17.6013|18.1277|17.6013|17.6955|17.947|18.7013|18.7013||20.2729|19.6914|19.6757|19.1728|17.9156|17.8213|17.9156|18.8585|||20.5872|21.1922|21.6873|||22.0016|20.7443|20.7443|20.1157|18.3713|19.6443|19.4871|20.2729|18.7013|19.8014|18.0727||16.6583|16.344|16.8155|15.7154|15.7154|17.2869|16.9726|19.4871|17.6013|23.5731|24.3589|20.7443|29.7021|33.4738|33.6624|35.3597||32.3737|37.4027|39.1314|38.6599|39.76|47.1462|47.932|48.1834|47.6177|48.812|48.8749|50.2893|49.8178|47.6177|46.9891|49.975|51.4837|50.9179|50.8236|49.2206|50.4779|49.975|51.3894|51.578|51.7037|51.8608|50.7608|52.458|51.5151|51.8294|51.8608|51.8608|51.8608|51.7037|50.7293|49.975|47.5862|46.8005|46.8633||47.3348|47.3662||||||
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|24.6|24.85|24.7|25.15|24.6|24.3|24.3|24.4|25.1|24.8|24.55|24.7|24.75|24.95|24.5|24.7|24.7|24.6|24.25|24.35|25.1|24.6|24.45|24.4|24.2|24.1|23.75|23.65|23.7|23.75|24|24.4|24.4|24.1|24|23.95|24|24.1|23.85|23.8|23.95|24.05|24.6|24.9||24.85|24.9|24.65|24.4|||24.45|24.75|24.7|25.1|24.6|26.05|26.6|26.55|26.3|26.15|25.6|25.55|25.5|25.75|25.45|25.5|25.3|25.4|25.25|25.85|25.7|25.85|26|26|25.85|25.95|26.1|25.8|25|25.75|25.7|25.55|25|25.05|24.8|24.75|24.75|24.8|24.65|24.6|25.5|24.7|23.55|23.7|23.85|24.2|24.05|24.15|24.1|24.1|24.15|23.55|23.8|24.55|24.5|24.4|25.25|25.2|25.15|24.95|25.05|25.35|25.25|25.1|24.95|24.95|25.3|25.3|||25.35|24.95|24.8|24.65|24.85|25.05|25|25.35|24.45|25.7|25.3|25.35|25.15|25.1|25.2|24.65|24.4|24.2|24.65|24.6|24.15|24.6|23.55|23.9|24.3|24.35|23.95|23.75|22.6|22.7|22.55|23.1|23.5|23|22.55|22.65|22|22.95||23.25|22.9|23|22.45|22.35|22.5|22.05|22.4|22.35|22.2|22.1|22.15|21.55|22|21.45|21.55|21.05|20.95|20.75|||21.1|21.5|21.4|21.65|21.5|21.2|20.6|20.5|20.85|20.5|21.1|20.8|21|20.35|22|22.3|22|23|23.5|23.6|24|24.1|23.9||24.3|24.15|24|24.25|24.35|24.3|24.1|24.1|24.35|25|24.65|24.45|24.1|24.05|24|24|24.2|24|24|24|24||||||||25.5|25.45|25.45|25.5|25.4|25.4|25.55|25.4|25.2|25.45|25.6|25.85|26.1||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|430.95|429|429.25|427|427.6|426.9|419|448||409.05|411|396.95|383.7|376.5|365|365.1|355.4|354||345.7|341.9|347.9|340|333.9|326.9|329|324.2|331.2|343.9|343.9|336|345.05|346.2|340|326.5|320.05|322.25|326.75|330.7|332.05|348.9|336.8|338.9|337.35|343.4|344.75|348.9|344.9|343.65||354.6|349.8|356|354.95|343.5|347|362|360|374|371.4|379|384.75|390.8|364|362|360.1|365|381|393|385|403.7|406.7|396|418.6|410|401.8|401.15|399.6|405|397.4|401.75|406|392.95|375|366.4|366.9|366|369.9|379.7|356.5|357|361.6|355.15|349.8|354|364.6|352.7|350|361|368.9|370.95|389|367.8|369|369.9|371.6|373.7|385.05|390.85|388.95|357|356|353.9|357.1|355.95|347.9|349|348.3|350|352|345|360|352|353|350|336|332.75|335.25|337.15|315.1|329|333.9|355|362|340|330|323.05|299.9|285|272|282.6|288.35|275.5||274|275.95|272|274|277|284|279|266.7|260.1|269.05|277|268|276.5|280.95|278.5||292|287.9|283|286.5|286|295|273.9|285|287|288.9|279.95|282||296.65||303.3|310|310.55||295.8||281.75|265|255.2|255.2|243.05|220|243.9|242|270|280|345|357|354|349.4|433.2|454||470|475|503.05|513.5|466.9|496|487.85|507.5|502|507.5|524.5||538|534|531.9|540|537.75|541|533.3|533|526.2|540.5|540.5|551|560.3|546|555.15|560|579.45|562|546.9|530.9|525.1|537.7|534|534.9|533.95|530|508.65|496|499.7|507.9|498|461|466|458.2|474.4|470|464|||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|88.1|86.6|86.8|88.3|88.2|88.3|88.3|88.5|90.5|88.6|88.8|88|90|92.7|91.4|91.1|90.5|92.8|93.9|94.2|95.3|95.7|96.6|95.7|94.9|94.5|96|96.7|97|97.5|95.1|94.5|94.2|97.5|97.9|98|97.1|97.6|97.5|106|95.3|95.9|99.1|101||104.5|104.5|103|100|||102|104|101.5|106|107.5|108|109.5|112.5|113.5|111|112|109|106.5|107|107|105|107|108|107|111.5|113.5|112.5|114.5|113.5|114|116.5|107|109|106|110.5|109|111.5|114|115|114.5|116.5|123.5|121.5|123.5|124.5|124|120.5|121.5|119.5|120.5|118.5|115|122.5|123.5|125.5|129|131.5|127.5|138|139.5|135|134.5|135|137.5|140|140|139|134.5|134.5|121|118.5|125|115.5|||116|116.5|113.5|117|117|114.5|115.5|110|106|118|117|116.5|122|120|120|118|117.5|117|113|117.5|118|123|111.5|114.5|116|107.5|102|98|99.9|99.3|99|99.1|103|107|100.5|98|99.3|97.2||98.6|95.7|97.7|100|87.8|88|86|88.9|85.4|88.5|86.7|90.5|90.4|85.5|74.9|74.5|71.6|71.9|70.8|||70.5|70.9|68.6|74.9|76|75.8|75.3|70.3|69.4|72|70.3|71|81|80.2|97.8|101.5|98.5|106|111|104.5|103.5|105.5|104.5||111|110|108|115.5|120|117|117|121.5|115|111|110|110|102.5|94.3|93.7|94.8|96|96.5|88.5|88.2|93.2||||||||95.4|96|94.6|96.6|96|92.2|91.9|88.6|90.3|92.5|93.9|96.5|95||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|524.25|534.95|525|536|536.2|539.95|526.6|559.5||512.6|522|526.8|508.65|486.3|488.35|460.25|447.05|432||420.35|420.7|409.3|420|418|415|408|417.25|408|392.8|380|384|379.9|373.05|374.15|366.2|375|378.4|370.3|383|389|398.75|415|395.2|415|407|419.75|424|407.25|398.65||395.05|402|409.25|408|377|380.85|379.45|407.95|431.8|450|444|442.7|432.7|418.5|415.65|394.8|407|421|416.35|423.95|440|437|436.65|447|438.55|444.65|441.15|437.45|414|400|393.25|387.1|379|382.45|391.7|379|339.95|349.95|336|338.3|330.8|334.25|334.5|337|344.95|336.85|332.5|324|335.05|337.35|350|341.65|336|327|330.75|331.6|315.3|329|335|334.95|326|327.95|317.9|304.8|304.7|305|296.9|309.8|305.1|317|304.95|329.95|317|312|295|288|273.95|286.4|286|277.15|290|281.5|293|300|292.3|302|292|257.9|252.6|230|232.95|230.1|234||231|231.2|234|248|259|254.65|265|278.8|271|278|280.5|282.05|279.7|284.9|287||288|283.95|284.8|289.75|292.8|286|291|290|305.8|282.5|271|273.7||287||294|287|268.1||274.85||318.8|308.75|323.1|352.05|337|374|344.1|399.8|439.9|421|464.85|440|435|427|463.05|487||480|492.5|496.5|507.5|513|528.7|506|543.05|538.5|525|541.6||536.75|531.05|530|548.5|548.45|535.55|541|547.9|549.9|549.9|542|538.15|550|547|549|559.9|552.25|558.5|548.2|560|547.8|544|538.1|540|540|557.3|559.4|556.7|524.3|515.05|509.95|507|503.2|518.5|504.5|510|490|||||
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|5590|5752|5360|5150|5389|5601|6140|5750|6060|5840|5560|5231|5330|5270|5574|5467|5450|5399|5465|5317|5592|5420|5550|5600|4460|4421|4390|4180|4201|4533|4822|4800|4626|4678|4500|4600|4420|4441|4253|4000|4131|4290|4100|4260|4217|4132|4271|4518|4400|4314|4449|4100|3906|3800|3903||3810|3929|4000|4002|3920|3305|3182|2961|3213|3100|2960|2783|2660|2648|2667|2799|2800|2937|2847|2850|2969|2941|3084|2799|2839|2878|2851|2950|2908|3033|3029|2879||2954|2917|2880|2845|2957|2845|2853|2877|2915|2931|3011|3019|2962|3216|3355|3031|2833|2751|2950|2975|3000|3230|3220|3256|3235|3115|3075|3002|3289|3010|3378|3113|3495|3418|3325|3103|3211|3349||3380|3391|3200|3758|3772|3752|3441|3603|3344|3037|2770|2982|2956|2985|2838|3020|3150|2992|2979|2900|3000|2929|2938|3095|3095|3000|2920|2972|2975|2831|2901||3000|2951|2886||2966|2903|2936|3251|3431|3500|3535|4108|3697|||3288|3550|2978|2800|2727|2460|2586|2850|3300|3700|3459|3100|3350|3800|4009|4200|5451|5300|6000|6200|6700|7000|6550|7147|7180|7721|7153|7300|7410|7449|7600|7400|7669|7655|8050|8002|8250|8300|8100|8280|8200|8056|8061|8299|8051|8093|8100|8010|8200|7990|8010|8211|8100|8100|8374|8300|8360|8265|8500|8100|8206|8089|8199|7800|7800|7745|7645|7957|8001|8060|7998||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|894|854.7|804|779|738|704|675.4|637.95||599.95|583.5|555.9|526.4|504.25|472.5|440|435.65|414.95||353.35|351|358|365|352.95|347.5|333|371.05|353|341.3|317|298.5|278.05|278.35|286.55|288|286.55|287.9|285|291.25|278.05|290.1|301.9|284.4|281.5|286|295.35|275.3|276|279.8||294.95|300|288.35|268|264|255.8|256|250|267.2|260|265|279.95|278|268|284.4|273|248.4|251|239.2|224.4|198.1|209.5|220.1|228.95|266.25|253.6|234.9|230.05|219.1|206|177|169.8|158|172.15|181.9|171.25|164.95|168|151.7|146.15|136.55|131|122.9|119.9|115.5|105|109|121.95|118.4|115.15|105.4|100|99.8|89|88.45|88.4|82.5|77.45|77.4|78.8|77|76|75.65|75.9|73.2|73.35|72.3|71.75|70.25|68|68.25|70.6|71.7|68.15|67.25|69.7|70.5|69|69|62.5|64.8|66|68|73.5|69.6|69.1|69.5|69.8|69.85|67.75|66|65.7|66.25||65.2|65.9|65|67.8|65.8|64|64.8|64.1|64.25|64.65|64.7|64.5|65.7|66.7|65.65||70.2|64.05|64.55|70|69.7|66.4|63.25|60.25|57.4|53|53|51||49.95||49.6|52.45|54.45||51.8||50.3|47.65|46.75|44.55|40.6|37.9|37.9|39.85|41.85|44.15|48.85|48.6|51.4|49.8|56.65|60.4||65.85|66|68.1|70.05|68.95|70.5|75|75.85|74.6|79.45|76.8||76.95|74.15|76.1|80.6|83.25|84.8|84.3|82.3|85|87.8|78.9|79.2|77.95|76.8|78.85|79.75|76|79.45|75.4|78|73|70.65|65.7|66|67.4|67|67|69.8|69.05|67.9|68.7|66.7|65.35|66.9|69.15|70.25|71|||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|126|126|122.5|128|128|133|125.5|122|122|125|121|121|123|130|122|120.5|120|121|112|104.5|103|101.5|104|104|104|102.5|103|100.5|99.5|100.5|101|104|101|105|102.5|102.5|103.5|103.5|102.5|104.5|105|106.5|104.5|102.5||103|104.5|104.5|102.5|||102|102|97.3|98.6|98.8|99.3|96.5|99.4|99.5|100|102.5|97.3|98.9|90.9|89.9|87.4|88.4|89.3|85.1|90.1|85.8|86|88.1|87.6|89.5|85.2|85.7|84.4|83|86.2|88.7|91.5|92.6|91.6|94|94.4|96.7|99|99.2||97.5|96.4|98.8|94.4|94.1|91.5|96.5|97.1|98.1|99.6|98.5|96.3|97.2|97|96.9|99.2|101.5|102.5|106|110|101.5|102.5|99.2|102|97|91.2|89.5|91|||93.6|94.3|93|93.4|93.2|94|91.6|92.3|87.3|95|94.1|93.2|94.9|93.7|95.3|95|92.4|91.5|87.2|89.5|89|89.7|86.2|88|86.1|86.1|87.2|89.5|93.5|94.2|93.3|96.5|99|93.8|89.7|90.2|89.1|88.3||93.2|91.5|89.6|88.4|86.5|88.7|84.4|86.9|87.6|89.7|86.6|88.4|86|84.5|86.5|89.3|88|85|80.2|||78|79.9|73.5|77.5|74.4|73.9|67.7|60.3|62.1|62.6|72.5|73|82.9|79.5|92|96.5|90.2|96.5|99.8|99.8|97.5|97.3|86.6||96.6|97|92.5|96|97.6|98.5|97.1|96.4|98.3|100|103.5|101|97.5|94.9|101|97.9|100|95.7|86.8|89.3|90.3||||||||95|95.5|95|95.5|91.5|90.1|91.7|91.8|95.3|102|102.5|105|99.6||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|71.1|66.2|65.1|64.5|67.5|66.5|66.6|66.5|65|61.9|60|62|60.1|59.8|58.7|58.5|58|57.9|57.4|54.7|57|55.7|55.2|51|50.9|50.4|50.5|52|51|52.6|50.8|49.4|46.6|46.8||||||||43.9563|42.5908|44.6715||44.5415|43.6311|43.8262|42.7858|||42.4607|41.8755|40.64|42.2006|42.9159|43.9563|43.5661|43.7612|43.4361|43.5661|43.371|43.4361|42.3957|42.7858|42.7858|41.4853|42.4607|42.3307|41.4853|43.176|42.5257|43.176|43.5661|41.9405|42.9159|43.241|43.4361|43.6962|43.176|46.7523|48.3129|48.5079|47.5326|47.5976|49.4833|47.5326|47.9227|49.4183|49.3533|51.1089|48.4429|48.703|48.1828|48.2478|47.0774|46.1021|48.5079|47.7927|49.1582|47.0774|47.3375|47.4676|46.1671|47.4676|47.9227|49.5483|50.0035|48.4429|48.9631|48.8981|48.3779|49.3533|48.8981|44.6715|42.6558|42.2006|42.2656|42.5908|||44.8666|42.9159|42.0706|42.4607|42.0706|42.2006|42.9159|42.5908|40.1849|42.3307|42.2656|42.0055|42.7208|42.3957|42.3307|40.9652|40.2499|39.9898|39.1445|40.51|40.3149|40.51|40.8351|42.1356|42.1356|41.6154|39.9248|40.575|40.9652|40.8351|42.1356|41.0302|44.2164|47.2075|47.4676|43.8262|42.7858|40.575||41.6804|41.6154|43.241|41.9405|39.9248|39.3396|38.3642|41.2252|43.176|45.3218|42.5257|44.0863|41.8755|40.575|41.6154|40.0548|38.8194|37.5189|36.8036|||36.8036|37.5839|34.4627|37.0637|34.8529|35.113|34.3327|33.4224|34.2026|34.6578|35.3731|32.512|35.243|34.0076|40.64|40.575|40.3149|42.9159|40.2499|40.3149|40.3799|39.6647|38.3642||39.6647|38.1691|41.1602|40.51|40.9652|40.9652|41.5504|40.7701|37.1287|34.4627|33.9426|32.382|31.9268|32.0569|33.4874|33.3573|34.0076|33.0972|32.2519|34.2026|32.1869||||||||36.4785|35.5031|34.2026|33.3573|33.0322|33.4874|32.512|30.1061|29.3258|29.846|30.8214|31.3416|31.2115||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|27.974|26.8161|25.8821|24.5588|24.0917|24.3252|23.3522|23.4106|23.3522|23.3522|22.5836|21.017|20.5792|20.3943|20.4137|20.4332|20.4235|20.3748|20.5792|20.4332|20.0926|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1.15|1.11|1.1|1.11|1.12|1.13|1.14|1.13|1.14|1.19|1.1|1.07|1.08|1.04|1.07|1.07|1.09|1.08|1.08|1.08|1.12|1.07|1.07|1.07|1.05|1.03|1.03|1.03|1.02|1.03|1.03|1.05|1.07||1.09|1.07|1.08|1.06|1.07|1.09|1.04|1.02||1.03|1.04|1.01|1|0.98|0.95|||1.31|1.33|1.34|1.33|1.34|1.33|1.31|1.37|1.36|1.38|1.38|1.41|1.39|1.38|1.4|1.42|1.4|1.37|1.34|1.36|1.35|1.37|1.38|1.37|1.39|1.4|1.42|1.43|1.42|1.43|1.44|1.44|1.45|1.44|1.44|1.44|1.42|1.43|1.42|1.42|1.39|1.39|1.39|1.38|1.41|1.4|1.41|1.42|1.43|1.45|1.45|1.43|1.44|1.45|1.49|1.57|1.5|1.52|1.49|1.48|1.49|1.5|1.49|1.48|1.47||1.47|1.46|1.47||1.52|1.49|1.5|1.51|1.47|1.5|1.47|1.43|1.42|1.46|1.47|1.47|1.48|1.49|1.52|1.53|1.53|1.51|1.52|1.46|1.43|1.42|1.4|1.43|1.44|1.48|1.45|1.42|1.42|1.42|1.38|1.4|1.42|1.43|1.47|1.52|1.57|1.59|||1.57|1.58|1.57|1.58|1.6|1.61|1.63|1.63|1.62|1.61|1.61|1.62|||1.6|1.59|1.59|1.6|1.59|1.57|1.61|1.6|1.58|1.59|1.6|1.55|1.53|1.45|1.45|1.49|1.51|1.49|1.53|1.51|1.55|1.59|1.55|1.6|1.58|1.57|1.51|1.5||1.12|1.17|1.17|1.17|1.23|1.12|1.09|1.08|1.07|1.06|1.07|1.06|1.06|1.04|1.06|1.05|1.02|1.03|1.02|0.99|0.97|1|1.04|||1.05|1.09|1.06|1.05|1.06|1.08|1.09|1.07|1.06|1.05|1.04|1.05|1.07|1.1|1.09|1.12|1.11||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|20750|20800|22300|22000|21350|21000|21300|20450|19600|19600|19850|18200|18300|17300|17000|16050|15800|16900|16150|15850|16250|15705.5|17247.0996|17921.5996|18885.0996|17488|17777.0996|16476.3008|16717.1992|17632.5|17391.5996|16669|15320.0996|16861.6992|16572.5996|17391.5996|17102.5996|17198.9004|17680.6992|17439.8008|18114.3008|18788.8008|18692.4004|21293.9004|21850|21149.4004|20523.0996|21631.1992|20234|20750|||19415|19800.5|19993.1992|21342.0996|23847.3008|24955.3008|22835.5996|23269.1992|22305.5996|23847.3008|23076.4004|22450.1992|23317.3008|23750.9004|22161.0996|24473.5996|25437.0996|23269.1992|22931.9004|22450.1992|20715.8008|22016.5996|23365.5|22498.3008|23317.3008|25051.6992|22594.6992|23799.0996|26207.9004|23606.4004|17632.5|17500|18836.9004|20812.1992|21342.0996|26978.6992|27749.5||30832.8008||28568.5|20667.5996|18307|19752.3008|15898.2002|15898.2002|16379.9004|13730.2002|12525.7998|8517.5996|8016.5|7814.2002|7573.2998|7592.6001|7833.5|7650.3999|7650.3999|7322.7998|7477|7496.2002|7640.7998|7698.6001|7794.8999|7737.1001|7929.7998|7419.2002|7660|7968.3999|7814.2002|7737.1001|7843.1001|8064.7002|7920.2002|8286.2998|8507.9004|8546.5|8768.0996|7621.5|7602.2002|7563.7002|7265|7081.8999|6812.1001|6947|7168.6001|6975.8999|6937.3999|6580.8999|6764|6889.2002|6898.7998|6850.7002|6513.3999|6658|6580.8999|6359.2998|6349.6001|6532.7002|6455.6001|6378.5|6474.8999|6609.7998|6571.2002|6503.7998|6185.7998|6370|6128|6460||6301.5|6474.8999|6446|6455.6001|6841|6243.6001|6503.7998|6561.6001|6648.2998|6474.8999|6850|6783.2002|7062.6001|6503.7998|6764|7072.2998|6561.6001|6224.3999|6108.7998|5925.7002|6407.3999|6205.1001|5848.6001|6214.7002|6137.7002|5386.1001|5087.3999|4817.6001|4677.8999|5029.6001|5183.7998|4827.2998|5126|4827.2998|5540.2998|5945|5867.8999|6060.6001|6224.3999|6195.5|6243.6001|6022|5867.8999|6156.8999|6552|6436.3999|5973.8999|6446|6658|6821.7998|6715.7998|6773.6001|6725.3999|6831.3999|6927.7998|6927.7998|6918.1001|6937.3999|6985.6001|6947|6898.7998|6580.8999|6436.3999|6850.7002|7081.8999|7351.7002|7342.1001|7580||7525.1001|7371|7554|7477|7698.6001|7496.2002|7525.1001|7419.2002|7419.2002|7187.8999|7226.3999|7265|7419.2002|7756.3999|7814.2002|7794.8999||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|59.7|60.1|58.8|57.6|54.9|55.2|56.5|52.5|50.7|50|49.35|50.5|52.3|48.1|43.35|41.6|41.85|42.45|41.4|41.05|41.3|42.25|43.3|42.8|42.4|42.3|41.9|41.25|42|42.05|41.1|42.65|41.8|43.8|42.5|42.2|42|41.25|41.1|41.75|40.7|41|38.9|39.3||37.55|37.15|37.15|37.45|||37|37|36.1|37.1|37.5|38|38.5|38.6|39.25|39|39.55|37.55|36.85|36.9|37.2|36.65|37.05|37.1|36.5|37.05|36.6|36.4|36.55|36.6|36.8|36.5|36.45|36.2|36.4|38.25|41|39.8|38.75|38.75|39.6|39.55|39.45|40.05|41.05|40.8|40|40.2|40|39.3|39.5|38.05|39.2|39.1|39.5|39.45|39|38.1|37.25|37.3|37.6|38.05|38.65|39.15|40.05|41.3|39.5|40.5|39.2|39.4|39.65|38.9|38.7|38.55|||38.95|39.5|38.65|38.7|38.65|39|38.5|38.95|37.9|41.4|42.3|42.05|42.6|42.45|42.5|41.1|41.75|41.15|40.5|41.2|41.25|41.2|40.35|41.85|41.9|42.6|42.5|43.2|46.2|42.85|42.8|41.8|42.7|42.7|41.8|41.65|42.25|40||42|40.2|38.35|37.2|36.7|37.2|35.8|35.65|35.9|36.6|34.45|35.25|32.8|34.3|32.45|32.35|31.05|31.3|29.4|||28.5|28.7|27|28.6|27.05|26.3|25.1|24.5|25.2|26.2|28|26.1|31.1|29.3|35.85|35.5|33.5|35.55|35.8|36.4|35.6|35.55|33.4||35.35|35.05|34.5|35.65|36.6|35.9|36.2|35.6|35.4|35.6|35.45|34.6|34.2|33.7|34.9|34.75|34.5|33.75|33.45|34.4|34.7||||||||38|38.2|38.5|39|38.8|38.35|38.5|38.1|37.4|38|37.35|39|39.5||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1.09|1.08|1.08|1.07|1.13|1.14|1.13|1.14|1.18|1.18|1.24|1.24|1.25|1.18|1.18|1.2|1.22|1.22|1.2|1.22|1.24|1.18|1.17|1.14|1.16|1.12|1.13|1.15|1.15|1.19|1.13|1.18|1.22||1.25|1.26|1.25|1.25|1.25|1.24|1.23|1.16||1.2|1.25|1.2|1.2|1.16|1.06|||1.16|1.15|1.14|1.18|1.3|1.2|1.21|1.23|1.21|1.2|1.14|1.09|1.09|1.07|1.03|1.03|1.04|1.03|1.05|1.08|1.08|1.05|1.1|1.08|1.08|1.1|1.08|1.08|1.09|1.12|1.13|1.14|1.14|1.16|1.12|1.18|1.17|1.19|1.23|1.25|1.16|1.21|1.09|1.06|0.98|0.94|0.93|0.99|1.02|1|1.04|1.09|1.05|1.06|1.11|1.14|1.15|1.13|1.11|1.07|1.02|1.06|0.99|0.9|0.86||0.89|0.88|0.9||0.9|0.94|0.96|0.96|0.96|0.95|0.94|0.76|0.74|0.75|0.74|0.73|0.73|0.7|0.72|0.77|0.74|0.65|0.61|0.6|0.55|0.54|0.54|0.55|0.56|0.55|0.56|0.56|0.54|0.55|0.56|0.58|0.58|0.58|0.59|0.57|0.58|0.6|||0.6|0.6|0.59|0.59|0.6|0.59|0.61|0.61|0.61|0.64|0.63|0.61|||0.61|0.59|0.57|0.57|0.55|0.55|0.55|0.55|0.52|0.53|0.52|0.51|0.485|0.5|0.5|0.53|0.54|0.55|0.62|0.63|0.65|0.64|0.64|0.64|0.67|0.71|0.68|0.66|0.62|0.63|0.66|0.66|0.67|0.7|0.7|0.71|0.72|0.72|0.74|0.73|0.72|0.72|0.74|0.73|0.74|0.74|0.74|0.75|0.75|0.73|0.74|0.76|||0.75|0.77|0.76|0.79|0.79|0.78|0.79|0.8|0.78|0.77|0.77|0.77|0.77|0.78|0.78|0.79|0.79||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.72|0.724|0.711|0.7|0.683||||0.677|0.676|0.671|0.68|0.672|0.666|0.662|0.663|0.66|0.665|0.66|0.645|0.666|0.675|0.66|0.66|0.669|0.664|0.671|0.667|0.663|0.675||0.688|0.699|0.705|0.7|0.707|0.709|0.703|0.709|0.709|0.713|0.703|0.714|0.707|0.698|0.71|0.704|0.711|0.727|0.719|0.71|0.705|0.704|0.706|0.72|0.7|0.707|0.71|0.727|0.735|0.73|0.73|0.73|0.734|0.725|0.73|0.72|0.728|0.732|0.74|0.742|0.742|0.73|0.719|0.729|0.72|0.74|0.738|0.711||0.71|0.708|0.697|0.7|0.7|0.69|0.718|0.718|0.72|0.712|0.714|0.72|0.714|0.714|||0.721|0.728|0.727|0.705|0.694|0.708|0.712|0.688|0.684|0.678|0.661|0.67|0.66|0.659|0.65|0.662|0.695|0.656|0.64|0.64|0.648|0.645|0.64|0.642|0.65|0.652|0.65|0.64|0.65|0.637|0.65|0.645|0.645|0.648|0.649|0.65|0.67|0.661|0.625|0.619|0.633|0.635|0.644|0.65|0.676|0.662||||0.659|0.645|0.669|0.635|0.636|0.626|0.626|0.615|0.64|0.661|0.674|0.69|0.681|0.666|0.702|0.737|0.78|0.77|0.76|0.72|0.671|0.635|0.637|0.631|0.63|0.624|0.643|0.63|0.639|0.61|0.6|0.6|0.591|0.579|0.569|0.56|0.574|0.532|0.56|0.548|0.575|0.55|0.55|0.55|0.55|0.555|0.58|0.551|0.6|0.67|0.68|0.702|0.653|0.702|0.81|0.855|0.84|0.86|0.804|0.86|0.875|0.88|0.904|0.901|0.91|0.915|0.911|0.915|0.913|0.916|0.918|0.918|0.9|0.901|0.898|0.9|0.9|0.891|0.901|0.9|0.902|0.9|0.901|0.921|0.926|0.934|0.92|0.92|0.92|0.92|0.92|0.912|0.912|0.91|0.904|0.9|0.899|0.889|0.884|0.94|0.96||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|36.6|36.5|36.7|36.8|36.15|36|35.8|35.4|35.5|35.1|35|35.15|35.5|34.95|34.5|34.8|34.35|34.95|34.95|34.7|34.85|34.5|34.7|34.85|34.8|34.75|34.25|34|34.4|34.75|34.35|34.45|35|34.25|34|33.95|34|34.05|34.1|33.7|34.2|34.45|33.5|33.65||33.55|33.5|33.55|33.3|||33.5|33.5|33.15|33.55|33.85|34.35|34.55|35.2|35.15|34.95|35.1|35.1|34.6|35.1|35.4|35.15|36|36.05|35.95|36.1|35.7|35.45|36.55|36.85|36.75|36.6|35.2|35|34|35.4|36|35.95|36.15|35.4|35|35|35.1|35.35|35.75|36.4|35.75|35.85|36.45|34.7|34.8|33.5|31.75|32.1|32.15|31.8|31.55|31.5|31.7|32.75|32.8|34.95|35.4|34.45|34.15|34.2|34.1|34.4|34.1|33.35|32.25|32.05|32|31.85|||32.05|32.1|31.85|32.2|31.8|31.55|31.45|31.55|31.1|32.4|32.3|32.25|32.2|32|32.15|31.85|31.7|31.15|31.4|31.55|31.4|31.5|31|31.25|30.9|31.1|31|30.8|31.2|31.5|31.8|31.9|31.9|31.95|31.25|31.6|31.25|31.5||32.4|32.4|32.7|32.25|31.85|31.1|30.45|31.45|31.45|31.7|31.05|31.4|30.85|31|31.45|30.65|29.65|29.2|28.7|||28|28.3|28|29|29.1|29.4|28.35|28|26.85|28.05|29.3|27.8|31.3|29.4|34.3|34.4|33.9|35.2|35.3|35.65|35.8|36.1|36||35.9|35.8|36|36.35|36.3|36.6|35.85|37.6|37.1|37.45|37.6|35.7|35.45|35.5|36|35.75|35.9|35.9|35|35|36.8||||||||38.5|38.35|38.4|38.55|38.5|38.4|38.5|38.3|38.35|38.9|39.2|39.05|38.95||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3300|3388|3320|3315|3062|3200|3060|3030|3100|3300|3208|3170|3280|3520|3378|3386|3400|3380|3450|3300|3200|3000|3260|3134|2988|3050|3090|2650|2562|2790|2742|2800|2770|2725|2650|2698|2680|2589|2718|2670|2699|2620|2650|2650|2671|2612|2819|2801|2650|2500|2550|2577|2419|2490|2450||2368|2403|2500|2575|2390|2440|2435|2470|2468|2500|2277|2250|2299|2380|2227|2310|2380|2544|2500|2621|2700|2949|2800|2690|2751|2717|2760|2800|2840|2800|2805|2800||2900|2875|2800|2700|2962|2903|2969|2980|2978|3062|2999|3204|3189|3400|3480|3355|3169|3439|3380|3361|3243|3590|3489|3680|3632|3460|3285|2960|2995|2870|2540|2590|2500|2551|2715|2529|2430|2440||2300|2191|2260|2420|2376|2500|2230|2300|2178|1930|1853|1900|1945|1875|1840|1925|1900|1975|2090|2125|2050|1899|1920|1810|1840|1877|1985|2000|2055|2030|2000||2100|1995|1900||1879|1905|1890|1990|2120|1932|2050|2450|2150|||1911|2100|1913|1850|1889|1887|2000|1823|1800|1950|1800|1795|1700|1712|1810|1900|1990|1901|1950|2540|2321|2620|3125|2926|3000|2853|2777|2755|2709|2700|2815|2780|2901|3010|3050|3100|3160|3216|3166|3255|3305|3282|3400|3424|3450|3316|3350|3352|3226|3299|3269|3251|3250|3199|3410|3525|3550|3466|3630|3640|3575|3499|3530|3270|2991|3085|3125|3250|3372|3566|3482||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||24.5|24.1||23.9|23.8|23.5|23.6|23.4|22.9|21.6|21.4|21|20.5|19.8|19.7|19.5|19.8|19.6|19.5|19.2|19.2|19|18.5|18.3|18.3|18.2|18.3|18|18|18|18|17.8|17.8||17.9|18.2|17.9|18.2|18.3|18.5|18.8||18.6|18.6|18.6|18.5|18.5|18.5|18.4|18.6|18.9|18.6|18.5|19.2|18.2|18.1|18|18.7|18.8|18.9|18.8|18.8|18.8|18.9|18.9|19|19.2|||19.3|19.4|19.3|19|18.9|18.8|18.8|19|18.7|18.7|18.8|18.9|19|18.9|19.1|19.2||19|18.9|18.9|19|19|18.9|19.2|18.8|19.1|19.1|||19.5|18.9|19.2|19.2|19.4|19.6|19.6|19.6|19.7|19.5|19.7|19.8|19.9|19.9||19.9|19.9|20|19.9|20.1|20|20|20.1|20|19.6|19.5|19.7|19.4|19.5|19.7|19.4|20.3|20.5|21.1|21.2|21|21.2||21.1|21.2|21.1|21.3|20.9|21.1|21.1|20.9|20.2|19.9|19.7|19.6|19.2|19.3|19.3|19.4|19.3|19.4|19.8||20.1|||20.3|20.4|20|19.9|19.7|19.5|19.5|19.5|19.3|19.1|19.7|20.6|20|19.4|19.3|19.3|19|17.8||17.8|17.7|17.8|17.9|17.8|18|18|18|17.8|18.5|18.3|18.4|18.2|17.5|18.9|18.7|21.5|21.8|21.8|22.9|23.1|23|22.5|22.6|22.6|21.7|22.2|22.3|22.5|22.8|23.6|23.7|23.6|24.1|24.3|24.7|25|24.5|25.25||25.75|25.75|26|26|25.5|27.25|26.75|26.75|27.75|28.5|28|26.75|26.5|27|27|26.25|26.25|26|26.25|26.5|26.25|25.75|25.75|25.5|25.75|27.25|27||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|14.3|14.55|14.6|14.3|14.55|14.35|14.7|14.95|14.75|14.45|14.4|14.3|14.5|14.55|14.9|15.4|14.65|14.5|14.4|14.2|14.6|14.35|14.7|14|13.3|13.65|13.25|12.6|12.4|12.65|12.4|12.45|12.3|12.3|12.1|12.15|12.25|12.1|12|12.05|12.2|12.1|11.95|11.8||11.85|11.7|11.6|11.45|||11.35|11.55|11.4|11.55|11.8|12.45|12.75|13.1|12.5|12.2|12.45|12.45|12.85|12.4|12.4|11.65|11.9|11.5|11.3|11.5|11.6|11.7|11.65|11.6|11.9|11.25|10.75|10.8|10.65|11.05|11.3|11.4|11|10.8|11|11.15|11.35|11.3|11.35|11.1|11.3|11.4|11.1|11.25|11.05|10.65|11.1|11.5|11.45|11.2|11.15|11.1|10.85|11.3|11.15|11.4|11.7|10.75|10.9|11.45|11.15|11.6|11.3|11.4|11.35|11.5|11.9|11.85|||12.1|13.5|14|13.75|12.5|11.4|9.6|9.62|9.48|10.1|10.1|9.88|9.61|9.41|9.4|9.25|9.3|9.2|9.15|9.2|8.96|8.98|9.02|9.28|8.86|8.75|8.67|8.6|8.58|8.67|8.6|8.79|8.84|8.7|8.66|8.67|8.68|8.9||8.9|8.69|8.59|8.39|8.26|8.28|8.24|8.61|8.63|8.65|8.71|8.65|8.54|8.55|8.5|8.5|8.22|8.15|8.09|||8.09|8.15|8.16|8.45|8.17|7.61|7.35|7.37|7.3|7.55|8.1|8|8.72|9|9.86|9.9|9.88|10.05|10.1|10.15|10|10.1|9.99||10.15|10.05|10.05|10.15|10.2|10.3|10.2|10.1|10|10.1|10.1|10.05|10.1|10.15|10.2|10.2|10.2|10.15|10.15|10.3|10.45||||||||10.55|10.5|10.5|10.45|10.5|10.45|10.5|10.5|10.5|10.5|10.5|10.45|10.55||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|205.5|201|197.5|203.5|204|210.5|199|199.5|204.5|198|199|196.5|201|198|194|197|201.5|202.5|200|198.5|200|198.5|205|195|182|182|177|170|170.5|174.5|169.5|172.5|172|176.5|175.5|177|176|175.5|176|179|181|184|184|181.5||183.5|185|183.5|178.5|||175.5|173.5|171|172.5|174|177|180|182|181|181|183|183.5|180|176.5|183|174.5|179|178|170|177.5|175|173|176.5|172|178|178|172|172.5|168.5|177|183|187.5|192.5|184.5|192|189|193|202.5|210|208|209.5|198|201|192.5|195|197|211|202|205|211.5|211|206|206|211|216|222|223|235.5|229|229|205|201.5|179.5|179|173|171|166.5|161|||165|166|161|163|160.5|163|162|162|161|169|167.5|171.5|170|169.5|170.5|173|167.5|167.5|164.5|174|164|164|163|167.5|163.5|164|164.5|163|162.5|164.5|162|168.5|172.5|179|174.5|178.5|172.5|171.5||178|182|178.5|173|168|171|167|171|171|176.5|170|170|164.5|165|163|171|165.5|161|145.5|||141.5|142|131.5|147.5|144.5|136.5|125|118|124.5|131|148|137.5|155|143.5|171|189|178|196|196.5|198|198.5|202.5|186||194|196|190.5|185|191.5|194.5|189|193|191.5|190|190.5|186|176.5|176.5|170|161|158|158.5|156|160|159||||||||166.5|165|167|166.5|164|166.5|163.5|152.5|151.5|155.5|149.5|153|150||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|63.6631|65.0119|63.9329|67.4397|68.7885|69.4629|69.8001|71.8233|69.8001|70.8117|75.8697|69.1257|62.4492|62.7864|62.3143|62.6515|62.9887|62.3143|61.1004|60.3585|60.8981|60.3585|58.133|57.4586|58.3354|58.8749|59.8865|61.1004|57.054|58.3354|57.1889|60.0213|56.2447|59.0772|59.0772|60.4934|60.6957|60.9655|60.5609|60.6957|61.8422|63.3259|62.5166|64.877||66.0909|66.9676|67.2374|66.2932|||63.9329|66.0909|64.1352|67.7769|68.4513|69.8001|69.4629|70.1373|68.7885|68.4513|69.4629|66.4956|67.3723|67.3723|69.1257|69.4629|68.1141|68.4513|66.0909|69.1257|69.8001|70.8117|70.8117|69.8001|68.4513|66.8328|68.1141|68.4513|65.4165|67.4397|68.4513|62.7189|62.3817|60.6957|64.4049|62.2469|67.17|69.8001|68.7885|69.8001|69.4629|71.8233|67.4397|67.4397|67.4397|67.4397|62.7189|73.5093|75.5325|77.2185|74.1837|70.4745|70.1373|82.6137|85.9856|87.3344|86.66|87.6716|88.346|85.9856|82.6137|82.6137|82.2765|82.2765|83.9624|81.6021|82.6137|76.5441|||76.8813|78.2301|76.8813|78.5673|77.2185|72.4977|73.5093|70.4745|62.6515|70.4745|69.4629|60.0213|62.112|61.505|63.2585|60.7632|64.7421|69.8001|66.7653|62.7189|70.8117|69.1257|63.3933|55.7726|56.6494|52.6704|57.8633|49.3659|49.9054|49.838|47.2078|43.2963|45.7916|51.9286|52.7379|47.9496|42.487|39.115||37.0244|36.7546|38.5755|36.7546|33.5175|31.5618|31.5618|31.899|29.7409|30.0107|29.7072|30.9886|30.8537|31.0223|30.9886|32.0001|30.9886|31.0223|30.2804|||30.5502|30.3479|30.6851|30.0107|29.2688|29.7409|29.3026|30.8874|30.9211|31.2246|31.6967|30.3479|26.9422|25.7957|31.6967|31.6967|33.6524|35.0687|33.7199|35.5407|35.271|36.4174|35.4058||34.1919|34.3268|35.271|32.1013|28.7968|27.0096|27.5154|25.3573|22.7946|22.3225|22.5923|21.2435|21.6144|21.9516|21.1086|20.7714|21.547|21.5807|21.9179|24.5143|22.7946||||||||20.2994|19.7598|19.6924|19.5575|19.5575|19.7936|19.4901|19.5575|19.7598|20.3668|20.1645|19.7598|19.6587||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|24.637|24.971|24.637|25.009|25.295|24.56|24.56|24.503|24.474|24.274|24.388|24.217|24.178|24.713|24.245|24.98|24.98|24.98||24.217|24.589|24.579|25.639|25.114|24.427|23.682|23.396|23.434||23.768|23.73|24.742|25.963|26.107|27.109|26.059|26.565|26.565|26.269|26.603|25.773|26.527|26.154|26.364|25.887|26.298|26.049|25.629|25.143|24.837|26.25|24.971|24.751|24.646|24.045|23.405|23.329|22.896|22.812|23.555|23.207||23.009|23.611|22.972|22.783|23.141|23.941|23.941|24.044|23.846|24.082|23.95|24.138|24.194|23.856|24.176|24.411|24.035|23.828|23.912|24.035|24.072|24.223|23.893|23.941|23.969|23.752|23.489|23.978|24.458|24.27|23.668|24.138|24.401|24.326|23.912|23.611|23.329|23.517|23.376|22.802|23.254|23.658|22.849|23.639|23.451|22.689|22.802|22.577|23.094|22.896|22.793|22.435|22.624|22.379|22.087|21.542|21.476|21.683|21.824|22.671|22.605|22.812|22.294|22.21|23.047|22.765|23.16|21.909|21.786|21.532|21.924|22.155|20.551|21.012|22.035|21.408|21.86|20.597|20.818|20.606|20.238|20.404|20.56|20.275|20.468|20.072|19.722|20.118|19.943|19.482|19.003|20.229|20.496|18.293|18.413|18.063|18.238||19.491|19.021|18.92|18.561|17.971|17.602|18.173|17.574|17.648|17.906|17.602|17.187|17.436|18.054|||17.786|18.173|18.137|18.137|17.694|18.008|18.192|18.118|17.639|18.026|17.058|16.054|16.828|16.515|16.349|19.298|21.316||21.685|22.947|22.984|23.491|23.795|25.418|24.491|24.363|24.152|24.189|23.565|24.088|24.546|24.097|23.464|24.546|25.124|25.225|25.189|24.877|25.198|24.978|24.739|24.583|24.464|24.5|24.326|24.638|23.794||23.675|23.363|23.353|23.271|23.418|24.528|24.464|24.95|25.326|24.592|24.445|23.271|23.62|23.665|23.583|23.62|23.601|23.757|23.959|24.042|23.922|22.665||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|720|720|721|730.3|728.1|731.6|734|737.25||739.85|724.9|729|732|740|734.45|740|756.9|747.55||695|693|692|702.05|702.4|707.5|693|694.15|665|668|662.6|661|659.4|655|660.5|660.8|669.95|668.9|672.25|663.15|662|675|664.2|663.05|650|650.7|678|677.2|676|664||672|657.65|664.7|644.5|635.5|642.25|640.9|650|673.8|675|675.4|666.9|666.95|647.6|643|636|644|650|658|635|650|646|652.4|669|643.2|642.5|639.9|641.7|644.05|644.15|646.9|649.65|642|632|633|625.65|628|643.65|639.9|625.6|635.45|618.4|596.15|598|595.05|610|600|610|623.25|623|627|621.3|627|629.4|625.85|624.9|624.95|625|638.6|640|650.9|654.9|655|662.8|633.2|630.65|633.35|635|636|641|635|660|641.9|643.85|643.5|641.9|640|660.5|660.3|630|681|665|720|759.45|785|770|764.9|713.8|681|644.25|651.05|664.15|660.3||661.9|615|604.3|593.2|599|610.2|609.5|630|614.85|603.2|607|607.3|611|612.5|617||622.3|611.65|605.5|609.8|616|623|595.5|600.05|613.2|613|607.25|618.05||626||620|629.95|610||600||606|606|575|596|521.1|500|521.5|528|558|575|630.45|655|640|591|636.3|665||675|680|695.45|692|695|705.3|690|758|791.85|800.55|807||813.85|820|819.6|799.95|794|797.3|788.7|757.95|742.45|743.8|742.75|743.1|729.75|732|723.7|725|718.85|713|694.5|675.1|686|694.4|696|683.7|677.8|652.8|645.8|644|641|633.45|630|625.7|630|625.4|624.2|618.7|618.25|||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|27.852|28.1825|28.3241|28.7018|28.1353|27.7576|27.8992|27.9465|28.2297|27.1911|27.6632|27.38|25.8221|25.1613|24.878|24.9252|24.9252|25.0196|25.3973|25.1613|25.5389|25.2085|25.7749|25.7749|25.6333|25.2085|25.4445|25.114|24.6892|25.1613|24.9252|25.3973|25.2085|25.5861|25.5389|25.3973|25.2557|25.0196|25.0668|25.4445|25.6333|25.4917|24.3587|23.8867||23.9811|23.509|22.8953|22.6121|||22.5177|22.7065|22.2816|22.8953|22.8953|23.6978|23.9811|24.6892|24.3587|23.8395|24.0283|23.3674|23.0369|23.6034|23.9811|23.9811|24.5004|24.1699|23.4618|24.2643|24.1699|24.3115|24.9252|24.5476|24.7836|24.7364|23.6506|22.9425|22.5649|23.7923|23.7923|23.2258|23.6034|22.6593|23.4618|23.3202|23.9339|22.6593|22.1872|22.376|22.0456|22.1872|21.3375|21.4319|21.1959|20.6294|20.8654|21.3847|21.5735|21.9984|21.2431|21.3847|21.8096|22.14|21.7624|21.2431|19.8741|20.2045|19.5908|19.7325|19.9213|19.4964|19.4492|19.4964|19.5908|18.5995|18.6939|18.7883|||19.6381|19.6381|19.5436|19.4964|19.4964|19.4492|19.2604|19.166|18.8827|19.7797|19.6381|19.8269|19.8269|19.7797|19.7797|19.5908|19.6381|19.402|19.3076|19.3548|19.402|19.402|19.166|19.4964|19.4964|19.5436|18.7883|18.8355|19.166|19.2604|19.3548|19.3076|19.402|19.8741|19.4964|19.3548|19.4492|19.3548||19.5436|19.2604|19.1188|19.0716|19.0716|18.3635|17.8442|18.6939|18.7883|19.166|18.6939|19.0244|18.6939|18.3635|18.033|18.1746|17.5137|17.5609|17.1833|||16.9945|17.4665|16.9001|17.5137|16.8528|16.9473|15.6255|15.2478|15.2006|15.8615|16.6168|15.6727|17.797|17.7026|19.8269|20.6766|20.3934|21.5263|22.0456|21.9512|21.9984|22.2816|21.6207||22.6121|22.5649|22.3288|22.7065|23.2258|23.1786|22.9897|22.5649|22.1872|22.0456|22.2344|21.904|21.6207|21.4319|21.8096|21.904|21.6207|21.4791|20.771|21.6207|22.2344||||||||23.8395|23.8867|23.9811|23.6034|23.6978|22.8953|22.8009|22.5177|22.2816|22.6593|22.8481|23.273|22.9425||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1251|1247|1246|1310|1280|1345|1220|1251|1301|1301|1280|1279|1250|1221|1265|1263|1220|1201|1246|1255|1283|1339|1277|1314|1241|1281|1242|1221|1200|1250|1283|1334|1294|1316|1282|1276|1249|1250|1266|1247|1267|1265|1293|1293|1295|1275|1300|1329|1350|1321|1291|1279|1249|1206|1200||1224|1260|1190|1290|1239|1254|1260|1265|1254|1246|1270|1251|1287|1255|1270|1283|1265|1316|1291|1268|1290|1255|1271|1265|1226|1245|1246|1280|1241|1227|1239|1256||1234|1238|1216|1210|1221|1241|1226|1237|1229|1251|1224|1259|1310|1326|1311|1311|1304|1257|1235|1282|1276|1265|1284|1315|1270|1215|1306|1243|1215|1246|1238|1223|1221|1191|1183|1249|1223|1198||1243|1220|1210|1250|1250|1290|1200|1215|1232|1090|1121|1150|1102|1116|1211|1211|1051|1080|1000|1046|1020|960|967|982|1045|1005|982|926|975|1016|990||1020|995|975||985|1027|1134|1081|1081|1102|1104|1191|1110|||1160|1027|1000|1000|1036|1036|945|1198|930|1120|1200|1050|1400|1200|1399|950|1301|1364|1520|1543|1639|1669|1699|1580|1587|1578|1688|1613|1679|1689|1650|1631|1606|1706|1675|1747|1764|1770|1761|1678|1657|1700|1759|1840|1827|1821|1826|1796|1840|1850|1830|1820|1830|1835|1856|1850|1800|1894|1878|1911|1871|1870|1870|1863|1866|1870|1876|1905|1928|1933|1923||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|2.82|2.91|2.8|2.86|2.77||||2.74|2.76|2.77|2.74|2.58|2.51|2.47|2.46|2.46|2.48|2.43|2.42|2.38|2.41|2.44|2.31|2.27|2.25|2.22|2.23|2.22|2.25||2.29|2.22|2.23|2.25|2.2|2.24|2.28|2.22|2.23|2.3|2.31|2.33|2.32|2.34|2.34|2.34|2.35|2.35|2.38|2.38|2.38|2.42|2.41|2.4|2.45|2.46|2.4|2.56|2.45|2.42|2.31|2.28|2.25|2.25|2.24|2.23|2.24|2.24|2.25|2.25|2.24|2.25|2.28|2.25|2.27|2.31|2.26|2.19||2.21|2.22|2.19|2.21|2.21|2.14|2.12|2.13|2.1|2.15|2.12|2.12|2.07|2.07|||2.09|2.07|2.11|2.07|2.1|2.09|2.14|2.09|2.11|2.08|2.11|2.1|2.13|2.11|2.14|2.16|2.17|2.1|2.09|2.07|2.09|2.14|2.12|2.13|2.11|2.17|2.16|2.06|2.1|2.13|2.18|2.19|2.16|2.13|2.2|2.21|2.3|2.3|2.21|2.04|2|1.98|1.99|1.95|2.01|1.98||||1.91|1.91|1.96|1.95|1.95|1.92|1.95|1.95|1.99|2.04|2.04|2.1|2.14|2.16|2.24|2.34|2.22|2.2|2.24|2.17|2.04|1.89|1.89|2.03|2.02|2.03|2.11|2.1|2.16|2.11|2.12|2.22|1.98|1.79|1.88|1.97|2.07|2.17|2.31|2.18|2.14|2.2|2.14|2.3|2.29|2.25|2.36|2.8|2.55|2.82|2.85|3.19|2.98|2.8|3.31|3.6|3.59|3.65|3.68|3.51|3.55|3.75|3.82|3.92|3.93|3.88|3.92|3.95|3.92|3.86|3.89|3.89|3.85|3.88|3.84|3.81|3.81|3.77|3.76|3.8|3.8|3.85|3.82|3.89|3.85|3.9|3.89|3.9|3.94|3.92|3.89|3.93|3.86|3.88|3.88|3.83|3.76|3.79|3.71|3.7|3.92||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|30.35|30.65|30.7|30.9|30.9|30.9|31.15|30.9|31.25|31.35|31.65|31.85|31.85|31.9|31.9|32.15|31.85|31.65|31.9|32.1|32.55|31.55|31.25|31.35|31.35|31.55|31.45|31.5|31.35|31.45|31.55|31.65|31.3|31.45|31.5|31.3|31.3|31.1|31.4|31.15|31.1|31.25|31.4|31.9||31.9|31.5|31.35|31.45|||31.3|31.6|31.15|30.75|31.1|32.1|32.8|33.8|33.75|32.8|33.35|33.3|30.7|30.75|30.9|30.6|31.1|30.7|30.6|30.7|31.15|31.45|30.8|30.85|31.3|30.9|30.35|30.5|30.55|31.05|31.25|31.1|30.65|30.25|30.25|30.9|31|30.4|30.55|30.65|30.2|30|30.2|30.7|30.6|29.85|30.15|31.2|31.65|32|32.2|32.2|32.85|33|32.9|33.5|33.4|32.1|36.95|37.35|37.8|37.55|37.45|37.5|36.9|36.55|36.9|37.2|||38.05|38.85|39.8|39.35|39.2|38.2|38.1|38|37.55|39.65|39.5|38.9|38.05|36.7|36.25|35.8|34.95|34.7|34.25|34.8|34.25|34.15|33.8|34.05|33.65|33.85|34.1|33.55|33.55|33.85|33.45|33.6|33.9|33.65|33.1|33.3|33.35|32.6||33.5|33.05|32.5|31.55|31.1|30.95|30.85|31.95|31.9|32.35|32.1|32.6|31.85|32|32|32.2|32|32.35|30.8|||30.75|30.7|30.45|31|30.85|30.05|29.5|27.55|28|27.7|29|29.15|30|28.65|31.7|32.5|32.55|33.05|33.6|33.6|33.45|33.4|33.1||33.7|33.7|33.85|34.2|34|34.3|33.8|33.75|34|33.9|33.7|33.65|33.6|33.75|33.8|33.7|33.45|33.1|33.3|33.5|33.7||||||||34.25|34.2|34.1|34.3|34.15|34.1|34.05|34|34.05|34.05|34.1|34.25|34.2||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|200|202|181.5|178|184.5|176.5|182|180|178|178|178.5|187|191|187|190|185|180|188|177.5|168|169.5|159|156.5|150|138|134.5|127.5|120.5|121|120|117|124.5|121|126|122.5|116.5|118|118.5|119.5|123.5|122|124|123|122.5||120.5|117|118|117.5|||114.5|114.5|112.5|116.5|116|118|124.5|127|128|129|131|131.5|127|125|128.5|123|125|130.5|123|131|126.5|124|125|121|124|119|113|110|105|112.5|118.5|120|125|121.5|126|128|131|126.5|130.5|129|129.5|127|126.5|122|127.5|121|135|127|125.5|126.5|125|122.5|121|128|126|140|142|132.5|140|133.5|130.5|125|119|126.5|118|114.5|117|105|||98.5|88.9|83.9|84.7|81.6|82.3|81.1|80.8|78|85.1|86|86.9|87.8|86.8|88|85.9|86.5|82.9|81.2|84.6|85|84|82.5|83.6|81|77.8|80.6|82|87|88.5|86.1|87.3|86.3|85.7|81.9|82.1|86.3|81||83|82.9|83.8|79.2|77.7|78.5|73.5|77.6|79.4|81.9|73.5|74.5|73.4|74|71.2|72.9|70.4|65|61.9|||60.2|58.9|53|60.2|56.4|55.3|50.2|46|46|44.15|50|54|64.8|66.5|80|88.9|84.5|89.5|92.7|93.9|93|91.5|84||92.8|92|90.5|88.5|90.5|90.4|87.1|90|93.3|92.5|94.8|90.8|88|79|83.1|80.4|80|78.5|71.5|78|80.7||||||||90|88.6|83.2|84.6|81.1|80|83|79|75|78.5|79.7|80|81||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|40.6|36.75|35.5|35.2|33.5|33.15|32.9|32.9|32.95|32.4|32.15|32.5|29.85|30|28.75|28.15|28.25|28.6|28|27.75|28.05|27.8|27.9|27.6|27.7|27.6|27.6|27.2|27.1|27.55|27.1|28.2|28.2|29|28.95|29.5|29.15|29.1|28.75|29.2|28.5|27.9|28.2|28.75||28.95|28.2|28|28|||27.9|28.25|27.95|29.4|29.9|29.65|29.1|29.65|29.85|29.2|29.45|29.1|28.65|28.7|29.15|28.5|29.3|28.5|26.8|27.6|27|26.9|26.9|26.75|27.1|26.7|26.7|26.9|27.1|30|30.3|30.75|30|29|29.3|29.05|29.3|30.2|30.5|31.05|31.6|32|31.5|31.95|31.55|30.7|33.9|32|32.65|31.2|29.6|28.95|29.1|30|28.5|29.5|30|28.35|27.25|27.55|27.1|28.2|28.15|26.15|26.15|25.75|25.7|26.15|||26.4|26.4|26.45|26.7|26.25|26.6|26.3|26.55|25.9|28|28.55|29.05|28.85|28.65|28.65|28.45|28.25|28.15|28.4|28.35|28.55|29.9|27.9|27.05|26.75|26.05|26.25|26.6|26|26.25|25.8|26.15|25.1|25.35|24.65|24.85|24.9|24.8||25.05|24.9|24.85|24.75|24.6|24.8|24.45|25.3|25.5|26.7|26.25|25.1|25|24.8|25.05|25.8|25.3|25|24.85|||24.2|24.95|23.5|25|23.95|23.8|23.1|22.7|23.6|24.85|26.2|24.5|26.55|23.6|27.4|27.6|26.05|27.2|27.35|28.3|27.3|28.05|25||27.15|26.75|27|27.1|26.95|26.55|25.8|25.8|25.2|24.4|25|24.4|24.3|23.7|25|25.05|25|24.5|24|24.95|24.25||||||||26.95|27.3|27.15|27|27.25|26.2|26.65|26.45|26.7|27.4|27.5|28.6|28.1||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|261.67|262.72|264.92|272.14|264.92|249.19|246.84|246.44||236.7|238.5|244.72|245.19|245.19|241.52|247.07|253.13|250.09||239.58|236.95|234.61|238.7|233.36|234.16|231.76|230.96|234.68|242.7|232.21|230.21|236.6|231.21|232.21|232.19|232.66|227.77|222.22|227.22|229.16|233.23|236.68|243.35|232.56|232.14|236.01|239.85|242.7|242.75||243.2|244.27|247.49|238.95|233.21|237.18|220.72|221.72|234.71|239.7|242.2|244.05|237.5|225.22|226.57|227.37|216.28|232.21|233.46|224.72|238.2|204.92|199.75|213.23|210.94|204.25|190.56|190.24|189.51|186.77|187.02|183.02|185.12|182.4|181.47|179.9|176.73|182.47|180.77|175.88|176.28|175.06|169.64|174.73|172.04|175.53|178.68|176.21|166.19|160.8|157.3|158.98|159.7|150.44|144.57|146.42|150.31|143.82|146.02|148.22|149.21|151.06|142.8|142.32|137.98|138.7|135.53|137.68|136.8|141.35|134.91|144.54|136.93|134.16|134.03|133.61|136.83|130.96|129.64|123.62|127.89|131.11|133.03|131.81|132.81|133.83|128.84|125.24|125.09|121.35|123.7|120.6|118.05||118.93|120.55|112.56|108.46|110.89|111.59|111.54|111.36|107.87|109.34|108.89|108.86|107.67|109.34|109.31||116.68|111.04|111.84|109.86|108.76|109.91|107.37|111.89|116.4|116.85|109.21|110.89||111.16||110.91|109.21|108.36||108.12||106.84|106.87|101.1|105.54|97.38|92.38|95.88|97.38|104.87|99.98|106.79|106.97|108.49|102.9|114.36|120.05||122.07|120.82|127.34|127.17|128.34|134.28|138.83|141.67|141.07|145.79|144.12||141.82|138|136.48|138.33|142.82|146.14|146.52|142.77|144.67|142.65|138.23|131.59|127.89|127.99|134.53|135.83|136.33|134.38|132.58|134.83|140.42|141.62|135.78|136.58|137.08|139.68|134.33|132.53|132.83|125.84|122.35|117.35|122.3|123.8|126.09|111.21|111.61|||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|0.92|0.948|0.898|0.922|0.881||||0.873|0.87|0.86|0.867|0.868|0.85|0.85|0.85|0.85|0.847|0.845|0.835|0.84|0.849|0.835|0.82|0.82|0.815|0.81|0.81|0.82|0.805||0.84|0.852|0.837|0.828|0.814|0.817|0.813|0.821|0.811|0.822|0.827|0.829|0.829|0.815|0.806|0.819|0.826|0.827|0.833|0.831|0.84|0.85|0.836|0.85|0.85|0.85|0.845|0.871|0.864|0.875|0.85|0.855|0.84|0.85|0.85|0.841|0.841|0.849|0.851|0.864|0.865|0.865|0.86|0.852|0.855|0.878|0.875|0.877||0.85|0.839|0.83|0.832|0.839|0.825|0.824|0.821|0.82|0.821|0.816|0.829|0.828|0.811|||0.84|0.838|0.81|0.792|0.797|0.784|0.772|0.77|0.782|0.79|0.799|0.792|0.797|0.792|0.801|0.813|0.816|0.819|0.81|0.822|0.824|0.83|0.826|0.829|0.817|0.824|0.82|0.801|0.8|0.804|0.814|0.811|0.81|0.791|0.802|0.8|0.824|0.83|0.8|0.78|0.77|0.744|0.732|0.747|0.749|0.75||||0.725|0.701|0.732|0.755|0.67|0.654|0.655|0.665|0.667|0.699|0.677|0.715|0.698|0.675|0.725|0.742|0.73|0.722|0.718|0.695|0.665|0.635|0.655|0.67|0.666|0.67|0.695|0.655|0.655|0.65|0.612|0.627|0.557|0.533|0.534|0.531|0.551|0.543|0.567|0.545|0.559|0.541|0.502|0.512|0.501|0.501|0.56|0.52|0.62|0.65|0.65|0.69|0.645|0.66|0.737|0.832|0.821|0.839|0.825|0.853|0.879|0.866|0.87|0.881|0.88|0.88|0.881|0.902|0.892|0.87|0.882|0.899|0.9|0.938|0.949|0.935|0.93|0.941|0.95|0.946|0.978|0.97|0.94|0.95|0.931|0.945|0.952|0.954|0.969|0.956|0.952|0.946|0.925|0.922|0.916|0.922|0.881|0.924|0.9|0.936|0.964||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|31.3061|30.8063|30.7154|30.8517|30.4428|30.3065|29.7158|29.7612|29.6249|29.3523|29.0797|28.6707|28.5799|28.3072|28.2164|28.2164|28.1255|28.3527|28.0346|27.762|27.7166|27.3985|27.6257|27.5802|27.5348|27.6257|27.4894|27.4439|27.5348|27.6711|27.2622|27.5348|27.2168|26.9896|26.9441|26.7169|26.8078|26.7624|26.8078|26.9896|27.2168|27.1713|27.1713|27.035||26.8987|26.6715|26.6261|26.6715|||26.5352|26.7169|26.4443|26.4443|26.6261|26.8533|26.8078|26.8078|26.8533|26.8078|26.8533|26.9441|26.8987|26.9441|27.0804|26.9896|27.2168|27.1259|27.0804|27.3076|27.0804|27.0804|27.1259|27.035|27.1713|27.1259|26.9896|26.8078|26.8078|27.0804|27.5802|27.6711|27.6257|27.4439|27.5802|27.3531|27.762|27.8529|27.3531|27.1713|27.0804|27.1713|27.0804|26.9896|26.8078|26.3989|26.7624|26.8987|27.3531|27.3531|27.2622|27.3985|27.1259|27.3531|27.2168|27.3985|27.4439|27.6257|28.0346|27.8529|27.762|28.1709|28.1255|27.4894|27.4439|27.1259|26.9441|27.0804|||27.3076|27.4439|26.9896|26.8078|26.9441|27.2168|27.2622|27.1713|26.8533|27.8074|27.8529|28.1709|28.6253|27.6711|27.5348|27.6711|27.3985|26.8987|26.8078|27.2622|27.2622|27.2622|27.035|27.5348|27.9437|27.5348|28.1255|27.8983|28.7616|29.216|29.8521|29.4432|29.0797|29.216|29.534|29.6249|30.1247|29.9884||31.2606|31.4424|29.8521|29.1251|29.3977|29.3977|31.8059|32.1694|31.9422|32.5329|31.2606|31.1698|30.6245|29.8975|29.5795|29.4432|28.7162|27.8983|27.8074|||27.5348|27.3531|26.3534|27.2622|26.5806|26.7169|25.6265|24.9903|25.5356|26.3534|27.5348|26.8987|28.7616|27.2622|29.0342|29.534|28.0346|29.0797|29.8975|28.3527|28.3072|28.3527|27.9892||28.9434|28.9888|28.5344|28.5799|29.0342|29.4432|28.807|29.1705|29.0797|28.8525|28.8525|28.2164|28.3072|27.8529|28.807|28.9888|28.9434|29.2614|29.0342|28.2164|27.2622||||||||29.4886|29.534|28.8979|29.3523|29.1705|29.1705|28.6253|28.3981|27.9892|27.8529|27.7166|27.8074|27.5348||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|13600|13360||12800|12420|12080|12250|12200|12080|12320|12300|12250|12100|11980|11800|11810|11640|11470||11300|11610|11770|11800|11400|11280|11030|11290|10600||10330|9800|10600|10810|10920|10910|10880|11090|10860|11040|10860|10680|10700|11140||11210|11330|11410|11520|11560|11360|11320|11200|11060|11360|11280|11200|11700|11600|11640|11860|11600|11660|11900|12360|12320|12660|12260|12200|12300|12300|12420|12520|11960|11820|11980|11700|11940|11360|10900|10840|10660|10520|10300||10400|10260|10260|10240|10420||10360|10260|10400|10380|10320|10500|10580|10880|10520|11080|10700|10800|10380||10300|10060|10260|10300|10280|10340|10200|10300|10000|9880|9710|9880|9990|10060||9960|9900|10200|10000||9950|9600|9600|9700||9340|9720|9920|10080|9830|9190|9060|9000|9000|8700|7920|8210|8290|8300||8300|8620|8630|8520|8800|8200|8120|8600|8900|8840|9200|9250|9400|9400|9150||9400|9400|8600|9120|9580|9910|11500|11000|11180|11480|11380|11440|11760|11460|||11200|12000|12400|11760|10800|12320|13680|13100|13480|11400|8500|7100||7670|7440|9100|9000|10400||13100|13900|14440|15740|16100|15740|15980|15520|15300|15240|15500|16500|16980|17200|17480|17780|17500|18000|17720|17640|17760|17340|17200|17840|18160|18100|18000|17900|17720|18100|17960|17500|17700|17960|18040|17980|17960|18000|17840|18160|17920|18220|18380|18180|18280|18420|18820|18300||17980|18000||||||
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|6.68|6.88|6.63|6.82|6.65|6.55|6.65|6.75|6.2|6.23|6.28|6.26|6.38|6.35|6.32|6.38|6.28|6.39|6.48|6.25|6.01|6.17|6.35|6.38|6.52|6.42|6.29|6.19|6.38|6.28|6.33|6.45|6.44||6.5|6.51|6.59|6.56|6.66|6.85|7|7.06||7.05|7.18|7.3|7.2|6.93|7.16|||6.8|6.7|6.68|6.9|7.05|6.86|7|7.24|7.03|7.18|7|6.66|6.66|6.55|7.01|7.09|7.1|7.12|7.24|7.18|7.17|7.07|7.38|7.05|7.28|7.36|7.5|7.3|7.7|7.88|7.7|7.7|7.67|7.5|7.58|8.15|8.31|8.25|8.55|8.8|8.53|8.77|8.5|6.86|6.37|6.24|6.2|6.52|6.69|6.43|6.69|6.51|6|5.81|6.1|5.9|6.03|5.78|5.85|5.82|5.88|5.58|5.63|5.6|5.44||5.2|5.26|5.5||5.76|5.39|5.47|5.37|5.28|5.19|5|5.02|4.99|5.18|5.16|5.25|5.36|5.3|5.45|5.51|5.44|5.43|5.19|5.21|5.28|5.19|5.08|5.24|5.42|5.58|5.66|5.81|5.88|5.71|5.44|5.51|5.52|5.18|5.13|4.94|4.96|5.03|||5.2|5.22|5.26|5.36|5.19|5.15|5.05|5.04|4.92|4.93|5.04|4.9|||4.95|4.73|4.83|4.58|4.55|4.45|4.53|4.44|4.59|4.55|4.53|4.26|4.09|4.15|4.34|4.4|4.41|4.61|4.95|4.8|5.25|5.34|5.28|5.6|5.31|5.16|5.22|5.05|4.94|4.99|5.09|5.1|5.12|5.13|5.2|5.29|5.21|5.3|5.38|5.41|5.43|5.33|5.26|5.1|5.09|5.12|4.95|4.79|4.82|4.88|5.11|5.33|||5.42|5.31|5.14|5.27|5.28|5.36|5.2|5.02|5.05|4.7|4.5|4.39|4.39|4.39|4.44|4.4|4.29||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|5256.0498|5329|5301|5184.8999|5148|5093.4502|5033|5084||5189.7002|5230|5390|5200|5040|5039|5000|5105|5230||5139.8501|5217|5332.3501|5600|5630|5590.5498|5400|5381.1499|5374|5500|5336|5341|5310|5423.6499|5420.2002|5289|5400|5500|5560|5620|5650|5690|5710|5651.0498|5715.0498|5746.25|5805|5763.6001|5820|5854||5891.2002|5900|5970|6080|5891.0498|5900|6061.1001|6150|6400|5950|6040|6125|6051|5950.9502|5673|5689.9502|5734.9502|5797.8999|5920|5900|5955|5750|5807|6074.8501|6134|6220|6350|6030|5928|6022|5955|6064.9502|6042.0498|6088|6128|5850|5912|6100|6248|6170|5532|5640|5570.1001|5560|5625.5498|5810|5778.5|5746.0498|5792.9502|5770|5815|5800|5900|5580|5539.9502|5595|5602|5726|5789|5794|5908.4502|6008|6087.3501|6130|6250|6003|5937|5870|5948|5975|5900|5940|5840|5989|5801|5930|5705|5598|5425|5225|5400|5375|5365.6001|5375|5425|5279|5109|5217|5385|5310|5299.8999|5050|4650.1001||4545|4517.6001|4455|4504|4585|4558.9502|4471.6499|4590|4646.5498|4570|4610.25|4559.9502|4544.8999|4410.7998|4290||4390|4430|4340|4041.1001|4029.3|3999.2|3925.25|3900|3950|3849.95|3795.25|3805||3801||3880|3500|3245||3348.7||3426|3337|3199|3251|3159|2925|3101|3285.6001|3550.1001|3600|3899|4007.25|4026|3755.05|4063|4137.1001||4175.2998|4266.1499|4346.9502|4333|4440|4402|4320|4457.7002|4455|4529.8999|4266||4250|4277.75|4294.7998|4357.0498|4365.8501|4390.75|4411|4515|4498.5|4520|4479.6001|4465|4310|4143.25|4100.1001|4168.8999|4118|4185|4139.8999|4099.3501|4050|4202.8999|4169.8501|4227|4119.6001|4009.8|3930.05|3919|3910|3809|3764.3501|3648|3648.8501|3745|3632|3614.3|3574.95|||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|21.36|20.82|21|20.38|20.7|20.08|20|19.8|19.66|20.12|20.68|21|22.6|22.02|21.9|22.42|22.5|22.88|23.28|23.24|22.28|22.58|20|19.88|19.9|19.66|18.96|18.3|18.46|18.66||18.9|19.08|19.4|19.6|18.94|18.92|19.1|19.02|19.1|19.24|19.4|19.7|19.9|19.92|19.94|20|20.06|20.16|20.3|20.7|20.54|20.88|20.74|20.92|21.18|21.48|21.32|21.6|21.56|21.2||20.66|19.52|19.3|19.6|19.7|19.98|20|20.7|21.8499|21.8499|21.7701||21.7701|22.4685|22.8277|22.9075|22.9674|22.9474||23.0272|23.2268|23.2268|23.4263|23.8254|23.3665|22.9474|23.147|23.4463|23.5261|24.2045|24.9628|25.3419||24.9628|24.9628|25.0426|25.4417|25.6413|25.0027|24.9229|25.2821|25.2422|25.1025|25.4617|24.9229|25.0027|24.9229|24.7633|25.0426|24.444|25.1424|25.1424|25.1424|25.0626|24.6236|25.0426|25.322|24.9429|23.9451|23.4463|22.688|22.7678|23.546|23.6458|23.8454|23.9451|24.26|24.1|25.16|24.9|24.88||24.88|25|25.1|26.3|27.98|26.28|27.22|27|||27.08|27.34|27.08|27.16|27.38|27.08|27.4|27.4|27.66||27.48||27.6|27.62|27.58||28.14|28.12|27.78|27.96|28.94|29.5|28|28.9|28.7|28|27.1|26.8|24.96|24.7|24.72|24.68|24.6|24.56|24.56|24.7|24.1|25|25.26|24.34|25.2|23.3|22.3|20.3|19|17.86|19.2|20.5|18.5|22.52|23.92|27|27.34|27.5|29|29.18|29.44|29.6|29.64|30.28|33|35.76|36.66|34.6|37.2|38.02|37.02|36.48|36|36.8|36.7|33.74|33.68|33.32|33.4|33.5|33.24|32.82|32.12|32.68|32.78|32.2|31|32||30.38|30.46|29.8|30.4|30.2|30.1|30|30.12|29.7|30.18|30.28|30.4|30.7|30.3|30.48|29.78|29||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|121.6272|121.6272|122.6201|122.1236|120.6343|121.1308|121.1308|120.6343|121.6272|121.1308|121.1308|122.6201|122.1236|121.1308|120.6343|120.6343|120.1379|122.6201|124.1094|122.1236|122.1236|119.6414|121.6272|120.1379|118.6486|117.1592|117.6557|112.6913|112.1949|114.1806|112.6913|113.1878|112.6913|113.6842|115.1735|114.1806|114.6771|115.6699|116.1664|117.1592|116.1664|114.1806|112.1949|114.1806||115.1735|113.6842|114.1806|112.1949|||112.1949|113.1878|111.6984|111.202|112.1949|114.1806|113.1878|116.1664|116.1664|115.6699|115.1735|115.1735|115.1735|114.1806|115.6699|112.6913|116.1664|117.6557|115.6699|119.145|118.1521|119.145|119.6414|120.1379|122.6201|122.1236|120.6343|120.1379|120.1379|123.1165|122.6201|122.6201|123.1165|119.145|120.1379|120.1379|122.6201|123.6129|126.0951|126.0951|119.145|118.6486|118.1521|116.1664|118.1521|115.6699|120.1379|113.6842|115.6699|115.1735|112.1949|112.6913|112.1949|112.6913|113.6842|112.1949|112.6913|113.1878|115.6699|119.145|116.1664|117.1592|114.6771|113.6842|110.7056|108.7198|107.7269|108.2234|||108.2234|109.2162|107.2305|107.7269|107.7269|107.7269|105.2448|105.2448|102.7626|107.7269|107.2305|107.7269|108.2234|107.2305|107.7269|107.7269|106.2376|103.7554|104.2519|105.2448|106.2376|104.7483|103.7554|105.2448|102.2661|101.7697|101.7697|100.7768|101.2732|101.7697|101.2732|103.259|103.7554|101.7697|99.1882|99.0889|100.7768|100.2804||100.2804|98.6918|98.2946|97.3018|95.7132|94.8196|93.5288|96.011|96.8053|97.7982|96.1103|94.9189|93.3303|94.2238|94.8196|93.0324|91.1459|91.3445|89.9545|||89.3587|89.3587|85.8837|88.5645|84.2951|84.3944|79.7279|76.5507|78.4371|81.0186|87.373|86.3801|92.3374|88.9616|99.2875|103.259|98.5925|101.7697|103.7554|103.7554|103.7554|104.2519|100.7768||105.2448|103.7554|103.259|104.7483|106.2376|108.2234|107.2305|109.2162|109.2162|111.202|111.202|107.7269|106.2376|103.7554|107.7269|106.2376|104.7483|104.7483|103.259|105.2448|106.2376||||||||114.6771|113.6842|109.2162|109.2162|108.2234|107.7269|107.2305|103.259|102.2661|103.259|103.7554|106.2376|104.7483||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|45.0724|45.7594|44.6601|45.3472|45.4159|45.622|46.5839|46.2404|45.2785|44.7975|44.7975|45.0724|46.0343|47.1336|47.2023|46.8588|47.2023|47.752|48.0955|46.8588|46.1717|45.5533|45.6907|46.1717|45.7594|44.5914|44.3853|44.3853|43.6295|44.2479|43.2173|44.935|45.1411|46.0343|45.6907|46.1717|46.5152|46.7214|46.3091|46.7901|47.8207|46.9275|45.9656|47.4084||47.5459|47.6833|48.0955|47.1336|||45.6907|46.1717|45.5533|47.6833|47.9581|49.1948|51.1874|50.3629|50.8438|50.8438|51.8745|51.5309|51.3935|53.2486|54.8289|56.3405|53.7296|53.9357|53.2486|54.5541|55.1724|55.7221|56.3405|56.684|53.2486|51.3248|51.9432|50.3629|50.2255|51.1874|51.1187|50.088|49.3323|49.0574|49.5384|48.7826|51.5309|50.4316|50.9812|50.9125|50.2411|51.1593|50.2411|48.8637|49.1917|48.2734|47.8799|49.9787|51.5528|53.914|53.2582|52.4711|51.3561|57.3247|58.5053|58.3741|59.03|64.1459|62.3094|51.7496|50.2411|52.2743|52.9302|52.3399|53.0614|50.5034|49.0605|48.2734|||51.7496|49.7164|51.4217|53.7173|51.8152|51.3561|52.4711|50.7002|46.2402|53.127|50.5034|51.8152|51.1593|50.1755|50.1099|45.5843|38.1071|38.0415|37.1233|38.0415|38.2383|37.9104|37.4512|37.9104|34.9589|33.975|34.0406|32.5649|32.7616|33.3847|32.2697|32.2041|32.2041|33.4503|33.3847|33.6471|31.6138|31.1219||32.0074|31.5482|31.4827|30.1709|29.6462|29.515|28.6951|29.515|27.6129|28.1704|27.4161|27.6785|27.4817|27.4161|26.7603|26.8914|26.2355|26.4979|26.2355|||26.006|25.842|24.727|25.3173|24.5302|24.4319|23.8088|22.8905|23.0873|23.0545|24.1695|24.4974|29.3838|28.236|33.1224|34.3686|32.86|35.418|35.418|34.0406|33.7127|34.6965|34.1062||34.8933|35.6148|34.1062|35.2868|36.0739|35.0245|33.188|33.188|32.9912|33.5815|33.6471|33.188|32.7944|33.3847|34.4342|34.8933|33.1224|32.3353|33.3191|35.418|37.3857||||||||37.1889|37.976|37.8448|37.8448|38.2383|38.6974|38.6974|39.091|39.3533|40.206|39.3533|39.4189|39.5501||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|3.46|3.77|3.7|3.64|3.7763|3.8973|4.22|5.12|5.99|5.9||5.45|5.49|4.9822|3.5|3.24|3.4458|3.5|2.73|2.64|2.65|2.44|2.47|2.36|2.36|2.21|2.18|2.11|2.09|1.93|1.85|1.92|1.94|1.94|2.1|2.36|2|1.9|1.91|1.91|1.87|1.99|1.94|1.94|1.98|1.94|1.92|1.93|1.86|1.86|1.87|1.94|1.9|1.99|1.86|1.85|1.9|1.94|1.85|1.9|1.9|1.923|1.97|2|2.01|2.06|2.04|1.95||1.97|1.99|2.05|2.07|2.17|1.87|1.92|1.93|1.92|1.94|2|2.02|2.01|2.11|2.15|2.17|2.04|2.16|2.3|2.45|2.54|2.62|2.73|2.73|2.61|2.68|2.55|2.55|2.57|2.72|2.15|2.34|2.5|2.34|1.95|1.89|1.91|1.84|1.82|1.91|1.94|1.95|1.87|1.91|1.9||1.91|1.89|1.88|1.87|1.94|1.95|2.04|2.1|1.93|1.98|1.95|1.98|2.03|2.02|2.19|2.16|2.52|2.15|2.13|2.16|2.4|2.6|2.23|2.5|2.82|3.11|3.4|3.86||3.96|4|4.44|4.5|4.5|5.56|5.9|5.87|5.7|5.85|5.95|5.15|4.82|4.85|4.63|5.18|4.92|4.95|4.48|4.34|4.48|4.44|4.34|4.36|4.85|4.7|4.66|4.5|4.4|3.58||3.68|3.72|3.99|3.07|3.02|2.89|2.94|2.95|3.01|3|3.04|3.03|3.16|3.17|3.45|3.03|2.62|2.86|3|3.46|3.45|3.31|3.64|4.05|4.7|4.63|4.9|5.02|5.13|5.23|5.23|5.4|5.62|5.99|5.26|5.5|5.82|6.83||6.95|7.06|4.42|4.76|4.5|5.05|5.1|5.2|5.5|5.92|5.9|5.7|5.04|5|5.05|5.08|5.21|5.85|6.04||5.8|5.66|6.15|6.41|6.42|6.5|6.25|5.8|6.05|6.08|6.04|6.09||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|12.35|12.34|12.3|12.11|12.25|12.27|12.38|11.51|11.77|12.21|12.31|11.98|11.92|12.04|11.76|11.71|11.47|11.71|11.6|11.65|11.76|11.59|10.88|9.83|9.74|9.82|9.52|9.46|9.03|9.07||9.45|9.68|10.3|10.4|10.45|10.59|10.64|10.56|10.52|10.61|10.6|10.78|10.79|10.73|10.71|10.58|10.71|10.7|10.42|10.54|10.4|10.39|10.46|10.6|10.45|10.61|10.35|10.59|10.71|10.6|10.75|10.93|10.94|10.81|10.85|10.74|10.82|10.55|10.36|10.53|10.69|10.57|10.99|11.13|11.14|11.2|11.27|11.08|11.28|11.25|11.08|11|11.14|10.95|11.42|11.65|10.59|10.61|10.21|10.75|11.14|10.7|||10.8|11.06|11.59|11.85|11.75|11.77|11.85|11.91|11.9|11.9|12.17||11.91|11.9|11.55|11.32|11.64|11.8|12.11|12.28|12.35|12.6|12.52|12.48|12.57|12.39|12.56|12.68|12.6|12.62|12.45|12.59|12.69|12.64|12.4|12.63|12.64|12.68|12.73|12.65|12.54|12.68|12.8|12.94|12.69|12.4|11.58|||11.12|10.91|10.88||10.75|10.6|10.61|10.64|10.58|10.66|10.67|10.56|10.55|10.59|10.5||10.67|10.63|10.85|10.42|10.36||10.49|10.56|10.54|10.56|10.52|11.07|10.43|9.77|9.74|9.73|9.53|9.29|9.09|9.01|9.13|8.94|8.9|8.69|9.25|8.75|8.4|8.03|7.6|8.21|8|7.72|8.16|8.51|8.48|9.25|9.96|10.81|10.9|11.73|11.87|12.13|12.05|11.98|10.3|12.93|13.43|13.99|14.03|14.26|14.87|15.1|15.22|15.11|15.05|14.8|14.28|14.21|14.4|14.75|14.81|14.4|14.04|13.74|13.88|13.92|14.32|14.22|14.19|14.6|14.65|14.96|14.75|15.08|15.13|14.77|14.72|14.8|14.53|14.28|14.03|13.05|13.79|14.03|14.67|14.5||||||
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|207.9|205|193.5|189.95|189.8|191|195|198.5||186.1|188.9|194.8|195|184.2|184.7|185|183.85|183||177|179.9|179.5|185.8|184|183|185.5|179|178|180.4|176|180.9|187.5|189.5|191|194.3|193.6|194.5|190.5|191.15|195.55|200.1|204.7|193.8|198.6|200|202.45|205.4|205.9|196.9||198.7|201|200|194.75|188.7|187.6|196.9|190.9|195.9|195.5|199.4|178.85|183.4|170.15|165.9|165.85|171.95|162|167.8|163|167.5|170|159.8|175.1|175.5|178.4|173|174|173|173.3|170|175|150.6|154|147.4|147.85|144.65|148.9|143.7|146.45|127|123.7|125.75|120.25|115.95|117.6|118|110.4|107.95|105|102.95|107.15|108.45|109.3|112.3|106.2|101.65|103.9|97.6|100.9|99|95.7|90.5|90.7|91.4|88.05|89.45|92.5|91.4|89|86.95|92.8|83.85|82.4|82.15|80.95|79.5|82.6|79.95|78|84.45|82.5|84.3|82.85|81|75.4|77|77.6|75.2|75.15|78|73.4|72.5||75.9|71.1|68.4|64.25|70.05|70.15|72.5|72.8|70.4|71.85|72.15|70.2|68.85|70.7|70.5||76.05|74.25|72.8|72.8|68|64.7|65|67.5|70.3|68|66|67||68.9||64.2|61.1|61||61||61.95|58.9|58|63.8|62.8|54.8|51.9|51.8|54|56.85|68|68.85|70|66.2|84|87||89.75|89.2|97|90.8|91.5|91|97|97.95|99.25|102.4|99.7||94|92.75|93.75|95.7|91.2|91|91.3|89.9|91.05|93|89.5|88.9|88.75|83|70.65|72.35|72.5|73.7|72.3|73.4|75.5|72|71.4|72.6|72.1|72.8|73|73|71.1|71.8|70.15|70.9|70.5|72.6|73.35|71.45|71.15|||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|618|623|620|640|642|635|645|644|662|622|601|610|599|602|604|607|593|595|600|588|576|583|591|579|580|576|570|552|561|574|572|596|581|595|575|550|555|550|538|568|569|569|570|600||609|586|596|590|||589|585|588|592|596|618|615|616|603|608|595|597|586|564|583|568|585|599|586|627|610|573|606|626|633|632|632|614|609|640|621|665|675|660|665|652|665|653|684|700|695|676|680|663|680|667|697|658|676|711|776|751|730|775|761|800|771|793|804|818|770|785|750|756|741|705|688|674|||670|646|630|621|616|631|583|584|555|595|582|588|578|565|570|570|507|486|481|483|480|482|476|483|495|478|476.5|493|504|504|500|507|495|490.5|469|470|477.5|465.5||464|449|450|439|437|447|440|458|462|484|458|458|449.5|440.5|449.5|475.5|452|460|419.5|||413|417|390|429.5|405|398|359.5|310.5|320|335|356|360|410|389.5|478|497|487|510|520|526|507|510|478||538|555|543|542|549|535|524|524|540|537|548|538|527|500|526|523|542|542|506|540|558||||||||578|588|568|590|585|608|618|579|565|584|575|606|598||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|10.68|10.56||10.16|10.16|10|10|9.77||9.49|9.69|9.66|9.85|10|9.9|9.49|9.49|9.2|8.98|8.8||8.5|8.27|8.31|8.45|8.25|7.78|7.95||7.89|8|8.12|8.28|8.65|7.92|8.02|7.69|7.27|7.29|7.4|7.4|7.25|7.08|7.02|7.03|7.02|7.04|7|7|7.01|6.99|6.9|7.05|7.07|7.12|7.07|7.08|7.15|7.25|7.1|7.1|6.99|6.83|6.91|6.97|6.85|6.43|6.23|6.12|6.09|6.08|6.2|6.19||6.19|6.09|6.1|6.09|6.2||6.41|6.44|6.29|5.96|6.05|5.94|6.05|5.92|5.59|5.53|5.68|5.6|5.5|5.6||5.77|5.8|5.84|5.76|5.82|5.95|6.01|6|6.07|6.03|6|6.11|6.17|6.16|6.3|6.4|6.62|6.76|6.7|6.85|6.78|6.82|6.5|6.7|6.99|7.01|7.1|7|7|7.06|7.2|7.35|6.9|6.9||7.08|7.33|7.68|7.25|6.73|6.27|6.34|6.05|6.01|5.98|5.95|5.9|6.14||6.16|6.05|6.19|6.09|6.19|6.15|6.2|6.2|6.31|6.3|6.24|6.1|6.24|6.12|6.35||6.36|6.37|6.37|6.36|6.45|6.48|6.6|7.01|7.11|7.16|7.4|7.11|6.94|6.8|||6.91|7.01|7.03|6.9|6.95|6.85|6.7|6.85|6.8|6.6|6.4|6.01|5.75|5.99|7.49||8.99|8.99|9.55|9.83|9.95|9.9|9.86|9.92|9.93|9.94|9.93|9.93|10.16|10.04|10.02||10.28|10.52|10.4|10.26|10.46|10.3|10.36|10.54|10.46|10.54|10.7|10.48|10.46|10.52|10.52|10.8|10.76|10.82|10.88|10.92|11.1|11.06|11|10.9|10.96|11|11.04|11.08|11.2|11.18|11.26|11.26|11.08|11.02|11.08|11.3|11.22|11.54||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|36300|36750|36450|36150|36700|36550|36450|36500|36150|36400|37100|37450|37400|37350|36450|36100|36350|36750|37000|35950|35400|35650|35650|36100|35900|35400|35500|35700|34800|35550|35350|35200|35600|36650|37050|37300|37100|36250|36750|37200|37800|38500|38750|37950|75500|37750|37450|37750|37100|74400|||36850|36150|36100|36300|37100|38050|39000|38050|38550|39100|39450|40050|39500|40050|39250|41250|41500|36750|37200|36750|36450|36750|36650|36950|37400|36950|36550|36700|38450|39200|39450|78200|39450|39750|40000|40750|41150|43700|44250|42900|42750|41800|40650|40800|41000|41650|41100|40650|41050|41550|41750|42400|41750|42550|43250|44400|45550|45550|45450|44100|42200|41200|41650|40800|41450|41050|41200|42800|43450|45500|43400|42000|42750|43050|42000|41500|43100|41750|43550|42000|41950|41800|43200|42600|44600|44600|44000|43650|44750|44950|46500|45100|44350|45600|43000|44050|45750|48000|45750|45000|44500|42100|42500|40900|38800|76900|37500|76400||38050|38800|38500|38100|36850|36550|36500|36950|37750|34950|69700|34650|34600|34400|34800|34650|35900|35950|35750|34150|34500|32500|30000|31750|31650|31350|28100|28200|27800|30600|32350|30250|33300|30100|35050|37350|36800|38500|37500|38050|36050|37450|35200|35850|38150|37150|36000|36050|36750|37050|35900|36250|35750|36450|36600|37300|38450|37200|39000|39400|39400|38050|37500|38550|38650|37450|36250|||37950|38150|37950|38050|39800|39600|38900|38600|37750|35350|33350|33250|32300|32600|32950|33300||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|199.4|201.05|200.5|196|196|196.5|195.5|193.3||195|189.95|193.35|185|186|183.975|185|184|183.9||181.5|184|172.5|165|163.45|161.25|162.4|160|161.75|161.3|159.55|158.95|163.15|162.475|165.625|163.325|160.725|160.375|160.5|163.5|166.95|166|163|165.375|169|172.5|173.275|175|174.2|169||165.4|169.5|170.75|164|161.45|163.9|161.75|165.25|174|176.95|182.975|182.9|176|172.5|170.25|167.85|163.75|171.45|173|160.5|163.75|168.125|169|174|177.5|179.45|182.45|172.875|168|172.925|156|143.2|143.5|143.95|147.5|146.7616|139.6474|142.0354|143.7269|142.2593|139.5977|141.8364|142.2344|142.6821|142.5826|139.2245|142.707|143.3786|150.2192|149.7466|153.0301|156.5872|153.6768|150.7416|153.8509|153.2291|153.9256|151.6868|151.3386|152.7316|152.2341|148.2541|150.1695|144.2741|136.7619|135.8167|136.8117|135.3192|140.6922|143.2791|140.7917|146.7616|139.2743|139.2992|141.712|135.3192|137.8067|141.8364|144.2741|132.0855|141.5876|144.9458|146.71|142.78|141.74|141.79|148.25|145.54|146.11|137.81|136.76|139.17|137.33||138.8|141.79|136.14|131.94|136.39|138.3|131.84|129.45|121.64|123.88|128.3|131.54|130.44|135.32|139.55||145.27|135.22|143.28|128.78|129.35|132.83|131.02|140.49|135.97|122.38|118.18|125.72||131.59||114.77|114.32|116.91||115.42||122.88|121.39|112.53|125.37|122.86|109.95|109.95|109.45|125.72|116.02|146.04|150.84|156.71|137.46|161.19|166.79||171.61|169.15|179.85|181.84|181.64|185.69|181.59|185.07|186.54|191.39|190.74||188.75|188.55|186.51|189.8|188.97|188.05|191.98|186.59|192.53|190.04|201.49|203.48|203.82|193.53|199.05|204.17|208.95|204.47|209.67|203.48|201.83|193.53|192.03|194.82|197.85|196.51|196.41|197.51|197.01|192.53|180.59|176.11|180.64|180.59|179.1|179.05|177.11|||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|559.7944|552.3304|553.2634|555.1294|559.7944|565.3923|559.7944|562.5933|557.9284|542.0676|541.1346|553.2634|559.7944|554.1964|554.1964|557.9284|560.7274|568.1913|561.6603|553.2634|559.7944|562.5933|564.4594|559.7944|560.7274|559.7944|563.5263|571.9233|574.7222|572.8563|569.1243|582.1862|569.1243|564.4594|564.4594|556.9954|561.6603|560.7274|544.8665|540.2016|535.5366|545.7995|554.1964|542.0676||531.8046|522.4747|512.2119|515.9438|||516.8768|507.5469|509.4129|511.2789|515.0108|517.8098|518.7428|526.2067|524.3408|525.2737|527.1397|520.6088|516.8768|526.2067|525.2737|527.1397|538.3356|538.3356|550.4645|557.9284|548.5985|539.2686|549.5315|556.9954|560.7274|553.2634|552.3304|549.5315|545.7995|554.1964|541.1346|551.3975|562.5933|566.3253|570.9902|566.3253|578.4542|585.9181|578.4542|592.449|601.7789|583.1191|585.9181|558.8614|562.5933|565.3923|565.3923|581.2532|603.645|592.449|566.3253|556.0624|548.5985|553.2634|568.1913|559.7944|562.5933|557.9284|559.7944|564.4594|563.5263|587.7841|591.5161|543.0005|539.2686|546.7325|553.2634|546.7325|||545.7995|528.0727|535.5366|541.1346|544.8665|549.5315|534.6036|541.1346|539.2686|552.3304|559.7944|538.3356|544.8665|551.3975|557.9284|559.7944|565.3923|547.6655|529.9387|541.1346|545.7995|555.1294|546.7325|569.1243|552.3304|539.2686|540.2016|559.7944|550.4645|514.0778|504.7479|477.6912|465.5623|469.2943|461.3639|469.2943|467.4283|466.4953||475.8252|464.6293|466.4953|477.6912|452.5005|435.7066|429.1757|439.4386|443.1705|434.3071|436.1731|411.4489|401.6525|403.5184|401.6525|401.186|396.521|403.0519|395.588|||400.253|399.7865|394.1885|407.7169|406.7839|405.8509|381.5932|383.4591|391.856|399.32|382.0597|380.6602|400.253|405.8509|437.5726|447.8355|431.5081|449.7015|459.0314|454.3664|447.8355|451.5674|429.1757||464.6293|467.4283|466.4953|473.9592|477.6912|479.5572|464.1628|490.7531|462.7633|441.3046|416.1138|410.5159|424.5107|410.5159|430.1087|410.5159|418.9128|401.186|403.9849|410.0494|405.3844||||||||415.1808|415.1808|421.2453|417.0468|404.9179|391.3896|387.1911|391.3896|388.1241|389.9901|389.9901|394.655|396.0545||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|20.5|20.5|20.6|21.2|20.1|19.85|20.2|20.1|19.95|20.3|20.15|20.2|20.9|20.3|19.25|19.1|19.1|18.65|19.2|19.7|20.2|19.2|19.15|19.35|18.45|18.4|18.8|18.3|17.65|18.05|17.75|18.55|17.95|17.2|17.15|16.85|16.65|16.65|16.45|16.6|16.4|16.3|16.2|16.4||16.5|16.5|16.25|15.7|||15.7|16.3|15.9|16.35|15.95|17.25|17.2|17.6|17.8|17|16.25|15.95|16.25|17.05|16.15|15.7|15.1|14.35|13.65|13.4|13.15|13.05|13.05|12.8|12.9|12.95|12.75|12.75|12.4|12.8|13.1|13.3|12.45|12.3|12.2|12.25|12.2|12|11.85|11.85|11.5|11.45|11.45|11.4|11.45|11.15|11.45|11.75|12.1|12.15|12.55|12.55|12.55|12.7|12.7|12.5|12.5|12.4|12.7|12.6|12.45|12.5|12.3|12.4|12.3|12.35|12.3|12.25|||12.45|12.8|12.2|12.2|12.25|12.1|11.9|11.9|11.8|12.4|12.65|12.55|12.5|12.2|12.35|12.05|12.1|11.95|11.95|12.05|12.15|12.15|12|12.2|12.2|12.3|12|11.75|11.9|12|11.95|12.1|12.25|12.25|12.25|12.25|12.2|12.1||12.2|12|12.15|12|12.05|11.3|10.7|11.3|11.45|11.35|11.4|11.4|11.15|11.1|10.75|10.7|10.3|10.2|10.1|||10.05|10.05|9.55|9.72|9.7|9.18|8.55|8.45|8.72|9.1|9.66|9.7|10.25|10|11.4|11.6|11.5|12.1|12.3|12.1|12|12|11.8||12.15|12.1|12.1|12.3|12.35|12.45|12.25|12.25|12.2|12.35|12.45|12.35|12.1|12.25|12.5|12.4|12.35|12.3|12.1|12.5|13||||||||13.7|13.65|13.75|13.8|13.8|13.75|13.85|13.8|14|14.15|14.1|14.05|13.9||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|501.62|501.5|503.5|504.4|490.52|500.5|503.5|505||482.25|481.05|490|485|475.7|465.5|473|477.5|482.5||477|481.5|450|501.4|511|506.68|496|489.95|500.45|466.62|501.5|495.95|520|503.5|500|508|514.5|525|532.8|524.05|525.5|525|500|479.68|494.4|495.5|505.5|488.4|493.95|499.9||494.5|496.5|515.58|488.5|470|455|505.5|543|569.5|540|485.5|451|452|403.5|400|397|392.12|387.5|390.73|378.8|384.95|377.5|380|395|396.55|398.5|404.35|409.35|395|394.93|404|393.25|389.48|389|389.95|391.4|385.43|368.85|366.88|369.4|366|367.48|367.7|371|364.75|362.38|360.5|361|366.95|358.5|358.52|359|357.02|357.93|359.2|357.02|359.88|356.5|359.5|358.18|357.48|356|360.48|359.38|367|352|355|351.95|334|344.95|345|365.62|362.5|361|353.35|354.9|359.35|355.02|357|333.35|359|344.85|357.5|357.5|351.98|343.7|355|345.82|346|325.02|330|332.98|328.62||335.98|334|306.32|311|318.73|317.68|309.5|328|318.02|328.68|310.5|300|290|279.5|276.95||292|278.02|281|277.5|280.5|282.48|282.48|282.5|282|265|252.78|261.05||258.95||266.7|238.25|235.05||244.5||262|257.48|249.85|259.5|253.38|245|239.5|238|257.4|232|276.9|277|284|226.5|263.5|275.3||292.45|284|290.73|280|270|284.5|270.5|283.12|269.43|268.02|270||266.25|268.95|277.95|294.45|289|284.9|288.5|290.25|283.88|274.25|263.5|247|248.07|249.47|249.85|249.38|250.97|250|246.5|249.32|251|242.95|242.4|237.5|238.82|230.05|230.93|230.97|221.5|219.15|219.28|215.5|219|221.9|217.2|215.72|212.5|||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||26.5|26.5||26.5|26.25|26.5|27|27.5|26.75|26.25|27|26.75|26.5|26.25|26.5|27|25|28|26.75|26.5|25.25|27|33.75|34.25|33.75|34|34|35.5|34.75|33.5|32.5|32.25|32.5||32.75|33|31|30.25|31.75|31.75|30.75||28|28.5|28.5|28.25|28.75|28|26.75|26.75|26.75|27.25|26.75|28.5|27.75|27.25|26.5|27.25|26.75|27.25|27|26.5|25.75|25.75|25.75|26.25|27|||28.25|26|26.25|25.75|26.25|26.25|26.25|26.75|27.5|27.75|27|27.5|26.75|26.25|25.75|26.25||29.25|28.75|27.75|27|26.75|26.5|25.5|24.8|26|25.25|||25.25|25.25|28.25|29|29.25|29.5|29.25|29|30.25|29|28.75|28.5|29.5|32.5||28.5|31.25|28|27|26|27.5|25.5|28|29|28.5|28.25|28.75|27.25|28|28|26.75|28|25|26|26.75|25.75|26.25||28.5|27.25|26.75|25.75|23.9|23.1|23.3|21.3|19.2|17.9|17.3|18|16.8|15.4|13.9|13.6|13.8|13.2|13.3||13|||12.8|12.7|13.1|13.1|12.8|13|12.6|11.9|11.8|11.6|11.5|12.1|11.4|11.4|11.2|11.5|11|11||11.2|10.8|11|11.3|10.4|10.6|10|9.95|10.1|10.2|11|10.3|10.5|10.5|10|9.6|12.3|13|12.9|12.7|13.3|13.2|11.7|11.9|12.1|11.9|11.6|12.2|12.5|12.5|12.3|12.6|13|12.8|12.2|11.8|12|12|12||12.2|12.3|11.8|11.7|13|12.6|12.2|12|12.4|11.8|12|11.1|10.6|10.1|10.5|10.3|10.1|10.2|10.1|9.9|9.9|9.85|10|9.95|10|10.2|10.1||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|21.8338|21.9806|22.0296|22.666|22.1764|22.1275|23.1066|23.1066|22.8618|22.9597|23.2045|22.9597|23.694|23.1066|23.6451|23.4493|23.1555|22.8128|22.666|22.5191|22.9108|22.617|23.1555|22.666|22.4212|22.5191|22.7149|22.0296|22.5191|22.2743|21.3932|22.4212|20.9036|20.8547|20.1203|20.2183|19.8756|19.5818|19.4839|19.6308|19.0923|18.7496|18.1132|18.7986||18.8475|18.7496|18.7007|18.309|||18.4559|18.5538|18.358|17.9663|18.0642|18.7986|18.8475|19.2881|19.1412|18.8965|19.1412|18.9944|19.386|20.3651|20.1203|20.1693|21.0015|20.5609|18.9944|18.7986|18.7007|18.7986|18.5538|18.7986|18.7986|18.6027|18.6027|18.4069|18.4069|18.5538|18.6027|18.2601|17.281|15.1759|14.5395|14.6374|14.7353|14.3437|14.2947|14.1479|13.9521|13.7073|13.6583|13.6094|13.7073|13.3157|14.0989|14.4906|14.7353|14.5885|14.4416|14.1968|14.3437|14.5395|14.3437|14.3437|14.3437|14.2947|14.7843|14.4416|14.4906|14.6374|14.5885|14.6374|14.3437|14.2947|14.4906|14.4416|||14.5885|14.7843|14.4906|14.7353|14.6864|14.4906|14.4416|14.6864|14.1968|15.0291|14.8332|14.9312|15.4207|14.7843|14.5885|14.2458|14.1968|13.9521|13.8052|14.1968|14.1479|14.1479|14.2458|14.7353|14.7353|15.078|14.1479|13.6583|13.7562|13.8542|14.05|14.4906|14.5885|14.6374|14.2947|14.3437|14.2458|14.3927||14.2947|13.8542|14.3437|14.05|13.8052|13.4625|13.0709|13.7562|14.1479|14.3437|14.1968|14.4416|14.2458|13.9031|13.5604|13.5115|13.0219|13.3646|13.1198|||12.6792|12.4345|11.7001|12.1897|12.2876|12.1897|11.2596|10.6721|10.7211|11.0637|12.1407|12.2387|12.7282|12.7772|14.3927|14.7353|14.2947|15.5186|15.9592|16.204|16.0082|16.1061|15.7634||16.4977|16.3019|16.3019|16.7425|17.0852|17.0852|16.8893|16.7425|16.6935|16.7914|16.9383|16.3508|16.204|16.0571|16.4977|16.3508|16.3019|16.0082|16.204|16.5467|17.6237||||||||18.1132|18.0642|18.0153|18.0153|18.0642|17.9663|17.8684|18.1132|18.4069|18.6517|19.0433|18.7986|18.2601||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|4.77|4.9|5.19|4.77|4.27|4.24|4.26|4.27|4.18|4.15|4.12|4.09|3.95|4.05|4.08|3.942|3.767|3.883|3.992|3.933|3.833|3.783|3.625|3.633|3.542|3.575|3.517|3.433|3.433|3.3||3.458|3.275|3.483|3.592|3.692|3.775|3.733|3.792|3.95|4.008|3.783|3.858|3.858|3.708|3.708|3.567|3.633|3.567|3.458|3.508|3.483|3.492|3.483|3.517|3.45|3.467|3.475|3.658|3.658|3.592|3.683|3.6|3.583|3.558|3.725|3.425|3.358|3.275|3.225|3.3|3.292|3.275|3.367|3.425|3.383|3.442|3.475|3.433|4.133|3.642|3.208|3.2|3.1|3.033|3.15|3.133|3.05|3.017|2.925|3.058|3.092|3.292|||3.258|3.375|3.542|3.542|3.517|3.55|3.55|3.625|3.525|3.558|3.542||3.583|3.517|3.533|3.608|3.7|3.55|3.508|3.558|3.492|3.575|3.525|3.55|3.55|3.558|3.458|3.45|3.467|3.392|3.233|3.283|3.275|3.258|3.267|3.133|3.133|3.158|3.15|3.217|3.1|3.042|3.042|2.958|2.925|2.958|2.933|||2.892|2.917|2.925||2.908|2.933|3|3.058|3.108|3.092|3.017|2.983|2.908|2.908|2.908||3.008|2.933|2.925|2.917|2.858||2.858|2.867|2.85|2.867|2.825|2.875|2.858|2.833|2.867|2.85|2.85|2.9|2.875|2.892|3.05|2.483|2.533|2.508|2.617|2.583|2.65|2.55|2.4|2.467|2.317|2.308|2.458|2.517|2.5|2.625|2.775|2.875|2.875|3.067|3.117|3.15|3.125|3.092|2.917|3.225|3.25|3.292|3.275|3.258|3.383|3.417|3.45|3.492|3.408|3.383|3.375|3.35|3.4|3.492|3.542|3.542|3.458|3.358|3.367|3.35|3.433|3.425|3.358|3.392|3.367|3.425|3.4|3.35|3.367|3.392|3.425|3.417|3.292|3.267|3.158|3.042|3.083|3.125|3.225|3.192||||||
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|66|66.5|68|68.9|66.2|67.5|65|64.6|65.5|64.5|64.9|65.5|66.2|66.2|64.6|64|63.9|63.8|63.1|63.3|63.7|63.6|64|64|63.5|64.1|63.7|63.7|63.7|64|63.5|62.3|62.1|62.5|62.6|63|62.8|62.4|62.7|62.8|63|62.5|62.3|62||62.2|62.8|62.5|62.8|||63.1|63.2|63.7|63.2|63.3|63.3|63.4|63.5|64|64|64.2|64.3|64.6|65|65|64.8|64.5|64.4|64.1|64.3|65|65.4|63.8|64|64.2|64.1|64.5|64.8|64.4|64.1|64.5|64.3|64.6|64.9|65.3|65.6|65.3|65.6|66.3|67.1|66.7|66.4|66|66|66.1|65.6|67|67.1|68|67.6|67.7|68|68.2|68.3|68.5|68.3|68.2|68.2|68.6|69.4|69.1|69.9|69.2|69.8|70|72.3|71.4|71|||71.2|72|71.6|72.9|72.8|72.6|71.1|70.8|70.1|72.4|72.1|72.9|73.7|73.5|73|71.9|71.7|70.7|70.7|71.9|71.8|71.5|70.1|70.3|70.2|69.5|69.3|68.8|69.5|69.7|69.4|70|69.9|69.9|69|69.3|69.9|69.9||70.2|70.1|69.8|70|69.1|69|68|71.2|70.8|69.1|69.2|70|68.5|68.8|68.5|70.1|69|68|66.8|||66.6|66.6|67|70.6|68.7|69.6|67|65.2|68.5|65.1|68.1|68.5|75|72.5|75|77|76|79.3|79.5|79.9|79.2|78.7|77.2||78.5|77.5|77.3|78.2|79.5|79.3|79.5|80.4|80.4|80.6|81.7|79.4|78.8|78.5|83|81.2|81|82.9|80.5|78.4|74.8||||||||78.9|78|77.5|77.5|77.9|77|77.5|78.5|76|75|75.8|77.2|77.9||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|40.15|40.05|40.3|40|40|40.1|40.9|42.15||40.35|39.8|41.3|45|38.1|32.4|33.5|33.3|31.95||30.75|30.55|30.7|30.4|30.3|31|29.95|30.2|30|30.6|30.3|28.9|29.65|29.75|30.45|30.7|30.05|30.15|30.2|29.3|28.95|29.45|29|29.4|30|30.3|30.5|29.95|31|31.9||32.45|33|32.15|31.75|29.6|30.8|31.25|31|32.3|32.85|32.5|33.7|29.95|28.4|28.5|28.1|28.2|29|28.3|28.95|29.65|29|27.6|30.1|29|29.65|29.2|29.15|29|29|28.6|28.6|26.95|27|28|26.3|23|21|20.6|20.3|19.65|19.4|18.9|19|18.9|19.55|19.4|18.7|19.25|18.65|18.9|19.1|19.35|18.75|18.3|18.6|18.9|19.3|19.35|20.05|20.3|20.7|19.2|19.2|19.15|18.85|18.45|19|19.3|20.1|20|21.2|21.85|19.5|19.35|18.65|18.5|19.7|18.8|16.85|18.1|17.4|18.65|18.05|15.2|15.75|16.15|15.55|14.85|13.6|13.5|13.55|13.55||13.6|13.45|13.45|13.9|14|14|14.35|14.55|14.05|14.45|14|13.9|13.95|14.25|14.5||14.75|14.8|14.9|15|15.7|15.85|16.7|17.95|17.3|16.7|15.4|16.15||15.2||14.7|14.15|14.7||14.95||15.25|15.5|16.4|16.1|14.8|14.75|14.6|14.65|17.1|18|21|22.3|24|22.5|25.05|27.65||31.6|30.55|32.5|32.6|32.5|32.4|33.45|33.5|34.1|34.55|35.55||35.3|34|34|34.7|35.05|35.2|35.85|35.7|36.1|36.95|36.5|35.1|35|35.5|34.45|36.45|37.1|36.8|37.25|37|38.75|38.8|38.65|38.55|39.25|40|38.5|38.4|38.3|37.8|36.6|36.4|36|36.95|38.1|38.5|39.25|||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|5.83|5.81|5.83|5.93|5.93|5.99|5.99|5.92|5.84|5.87|5.86|5.95|5.93|5.81|5.77|5.76|5.6|5.76|5.68|5.78|5.6|5.56|5.63|5.57|5.5|5.56|5.44|5.43|5.37|5.38|5.26|5.33|5.38||5.38|5.39|5.5|5.54|5.55|5.51|5.57|5.41||5.39|5.34|5.23|5.24|5.18|5.1|||5.19|5.15|5.08|5.09|5.18|5.19|5.19|5.16|5.17|5.18|5.23|5.14|5.18|5.1|5.16|5.15|5.27|5.36|5.22|5.27|5.35|5.41|5.43|5.21|5.23|5.11|5.19|5.15|5.08|5.19|5.22|5.22|5.15|5.19|5.18|5.19|5.21|5.23|5.37|5.45|5.56|5.2|5|4.9|4.86|4.8|4.84|4.84|4.97|4.89|4.89|4.89|4.83|4.78|5|5|5.09|5.12|5.1|4.92|4.92|5.15|4.99|4.88|4.65||4.63|4.75|4.76||4.83|4.78|4.86|4.88|4.87|4.83|4.76|4.81|4.53|4.78|5.04|4.95|5.12|4.88|4.9|4.5|4.41|4.3|4.25|4.36|4.42|4.34|4.37|4.5|4.56|4.61|4.67|4.58|4.6|4.69|4.67|4.65|4.67|4.61|4.51|4.51|4.52|4.65|||4.76|4.75|4.68|4.73|4.68|4.59|4.69|4.7|4.65|4.69|4.85|4.92|||4.8|4.76|4.69|4.74|4.61|4.79|4.8|4.78|4.79|4.83|4.79|4.8|4.5|4.31|4.55|4.7|4.98|4.78|5.06|5.08|5.45|5.5|5.4|5.66|5.74|5.55|5.55|5.49|5.42|5.4|5.5|5.32|5.3|5.45|5.47|5.46|5.51|5.5|5.51|5.51|5.53|5.41|5.44|5.41|5.5|5.49|5.45|5.45|5.26|5.34|5.58|5.47|||5.63|5.79|5.85|5.92|5.95|6|5.89|5.99|5.93|5.82|5.8|5.84|5.77|5.97|5.95|5.98|5.92||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|30.9|31.2|30.85|31.35|31.5|31.65|31.9|32.05|31.95|32|31.95|32.05|31.9|32.15|31.75|31.8|31.9|32.65|32.6|33|33.1|32.4|33.2|32.85|32.7|33.2|33.5|33.5|34.35|34.3|34.3|35.35|33.7|33.8|34.1|33.6|33.6|32.65|32.8|33.1|33.2|34.5|33.45|32.15||32.55|32.1|32.4|31.55|||32|32.1|31.8|30.85|30.65|32.1|32.9|32.9|31.75|31.4|30.1|29.15|29.45|29|29.55|29.05|28.35|28.1|27.75|28.6|29.6|30.15|27.8|26.5|27.2|27.3|27.2|27.4|27.9|28.1|26.85|26.85|26.35|25.6|25.6|25.45|24|24.15|23.65|23.5|23.2|23.2|23.3|23.35|23.35|23.05|23.75|23.55|23.8|23.85|23.9|23.95|23.55|23.95|23.8|23.65|23.7|23.65|23.25|23.3|22.95|23.05|23.05|23.95|23.8|23.45|23.4|23.25|||23.65|24|23.75|24.25|24|24.15|23.1|22.75|22.2|22.75|23.45|24.05|23.85|23.75|24|23.95|24|23.85|24|24.1|23.9|23.65|24.25|24.3|23.85|23.8|23.55|22.6|21.9|21.9|22.5|21.3|21.15|21.15|20.9|20.9|20.95|21.1||21.05|21.1|20.8|20.5|20.5|20.15|20|21.1|20.8|21.4|21.25|20.9|20.6|20.8|21.1|21.05|20.4|20.55|20.45|||20.4|20.5|19.5|20.95|20.8|19.75|19.4|18.95|17.9|18.4|20.45|20.65|21.35|20.95|23|22.9|22|23.15|23.3|24|24.5|24|23.9||24.55|23.2|23|21.9|21.05|20.6|20.5|20.5|20.3|20.1|20.2|20.15|20.25|20.75|20.2|19.8|19.7|19.7|19.5|19.55|19.2||||||||20.25|20.2|20.1|19.75|19.8|19.8|19.5|19.3|19.25|19.2|19.3|19.5|19.35||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|2.62|2.74|2.77|2.77|2.82|2.79|2.9|2.62|2.64|2.53|2.39|2.44|2.46|2.59|2.71|2.6|2.64|2.69|2.62|2.47|2.46|2.42|2.61|2.64|2.71|2.68|2.59|2.56|2.55|2.68|2.6|2.65|2.65||2.74|2.77|2.86|2.81|2.88|2.9|2.96|2.93||2.71|2.76|2.8|2.8|2.83|2.68|||2.75|2.69|2.71|2.79|2.85|2.87|2.88|2.98|2.92|3|3.07|2.94|3.14|3.09|3.26|3.12|3.23|3.68|3.57|3.69|3.63|3.62|3.72|3.66|3.65|4.05|4.12|3.87|3.76|3.84|3.96|3.82|3.91|3.91|3.91|4.02|4.08|4.14|4.35|4.31|3.97|4.09|3.92|3.78|3.31|3.16|3.02|2.97|2.89|2.9|3|3.02|2.84|2.71|2.99|3.07|3|3.03|3.2|3.13|2.81|2.9|2.74|2.63|2.62||2.5|2.46|2.4||2.59|2.59|2.54|2.55|2.47|2.38|2.31|2.3|2.18|2.3|2.3|2.36|2.37|2.43|2.18|2.25|2.18|2.09|2.02|2.03|2.14|2.13|2.06|2.14|2.14|2.3|2.26|2.28|2.29|2.36|2.35|2.47|2.56|2.6|2.63|2.73|2.65|2.72|||2.85|2.82|2.83|2.65|2.75|2.4|2.48|2.56|2.37|2.09|2.06|2.01|||1.96|2|2.01|1.98|1.98|2.05|2.13|1.9|1.86|1.92|1.86|1.96|1.82|1.74|1.9|1.75|1.79|1.72|1.84|1.79|1.99|2.05|2.07|2.17|2.21|2.16|2.06|2.1|1.91|1.97|1.95|1.91|1.86|1.96|2.06|2.07|2.02|2.08|2.02|1.99|2.06|2.03|2.11|2.06|1.93|1.96|1.68|1.66|1.6|1.65|1.77|1.78|||1.83|1.9|1.85|2|2.01|1.94|2.02|2.11|2.16|2.13|2.31|2.35|2.3|2.25|2.19|2.29|2.22||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|7.58|7.6|7.7|7.65|7.68|7.69|7.61|7.8|7.94|7.87|7.8|7.89|7.95|8|7.99|7.99|8.01|8.09|8.13|7.96|7.88|7.99|8.17|8.25|8.26|8.26|8.09|8.2|7.99|8.14|7.95|7.98|8.07||8.1|8.05|8.06|8|8.1|7.89|7.87|7.7||7.63|7.6|7.48|7.56|7.44|7.54|||7.54|7.58|7.56|7.55|7.7|7.76|7.89|7.92|8.06|8.1|7.92|7.49|7.42|7.27|7.43|7.48|7.75|8.03|7.86|7.86|7.97|8.03|8.14|8.06|8.08|8.35|8.16|8.33|8.15|8.08|8.2|8.11|8.37|8.28|8.21|8.38|8.5|8.48|8.44|8.51|8.05|7.9|7.55|7.49|7.48|7.39|7.42|7.33|7.49|7.47|7.63|7.57|7.63|7.48|7.72|7.88|7.88|7.86|7.87|7.7|7.84|7.85|7.64|7.44|7.2||7.19|7.3|7.17||7.28|7.35|7.47|7.42|7.45|7.41|7.49|7.36|7.3|7.33|7.19|7.2|7.27|7.29|7.25|7.17|7.43|7.22|7.27|7.5|7.9|7.7|7.56|7.88|8.15|8.13|8.25|7.78|7.66|7.56|7.15|6.97|7.02|6.9|6.87|6.88|6.88|6.97|||7.1|7.03|6.97|7.05|6.96|6.83|7.05|7.01|6.68|6.72|6.72|6.8|||6.73|6.67|6.84|6.71|6.6|6.67|6.78|6.73|6.73|6.78|6.8|6.75|6.38|6.2|6.16|6.08|6.32|6.35|6.52|6.45|6.45|6.65|6.52|6.63|6.8|6.74|6.72|6.87|6.63|6.79|6.76|6.79|6.69|6.84|6.89|6.92|6.97|6.86|6.81|6.92|6.99|6.98|7.07|7.11|6.98|6.92|6.86|6.68|6.47|6.47|6.73|6.8|||6.82|6.88|6.91|7.08|7.19|7.02|7.01|7.1|6.99|6.86|6.88|6.72|6.75|6.66|6.76|6.79|6.6||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|57.0342|58.131|55.6083|54.5115|55.718|54.8405|55.718|56.8148|57.9116|55.9374|55.1696|57.5826|55.718|53.6341|52.263|52.5921|49.8501|49.0823|48.5887|48.5887|48.2048|48.3694|49.4113|48.9726|49.0823|49.9049|49.9049|48.0403|48.3694|48.9726|47.2726|50.2339|50.0146|52.263|53.0857|53.7437|56.1567|55.718|51.9888|50.4533|51.934|49.7952|50.3436|50.8372||50.5081|51.0566|50.3985|48.6436|||49.7952|49.6855|49.0275|52.5372|50.2888|52.3727|52.7566|53.9083|53.305|54.0179|54.2921|54.2921|54.0728|54.2921|56.1567|55.4986|57.5826|60.4343|57.1439|59.8859|58.2407|56.5954|57.3632|60.7633|59.1181|59.8859|61.0924|64.3828|60.6536|61.8601|61.4214|59.0084|58.0213|56.047|54.347|48.2597|47.821|46.9984|45.6273|46.8338|44.4208|45.2983|43.9821|44.8047|44.4208|47.3274|46.8338|46.6145|48.2597|46.7241|45.6822|45.9564|42.7756|43.324|41.2401|39.6497|39.7046|38.9368|36.9077|37.9497|36.5238|38.9368|38.6626|37.1271|37.1271|37.4013|36.0302|34.7141|||34.7141|35.2625|36.5238|36.5238|36.3593|38.3884|35.098|35.5915|35.6464|36.3044|37.1819|37.4561|38.6077|38.6626|38.9916|39.7594|41.953|40.9659|40.582|41.4595|41.4595|37.6206|36.8529|37.0722|36.0851|36.7432|36.1399|37.4013|37.0722|36.469|37.84|36.4141|37.1819|37.2916|35.8657|36.6335|37.7303|35.2076||35.9206|34.385|35.0431|31.8075|31.2591|31.1494|29.4494|30.272|30.5462|32.5753|29.9429|31.8624|29.7236|28.9558|28.2977|29.2849|31.2043|30.1623|27.9687|||27.0912|26.1041|25.3912|23.8008|22.7588|21.662|20.5104|18.3167|19.8523|21.0588|22.5943|22.0459|23.4718|20.1265|23.4169|22.9233|22.1007|21.662|20.0716|19.6878|18.5909|17.7135|15.6296||17.3296|17.3296|16.9457|17.4393|17.4941|17.3845|17.2199|17.0554|17.0006|16.7812|17.0554|16.3973|15.9038|14.9715|16.1231|16.1231|16.4522|16.0683|16.1231|17.8232|18.0974||||||||19.9071|19.4136|19.9071|20.1813|19.6329|19.7974|19.8523|18.92|18.2071|19.4136|18.3167|18.5361|18.4813||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.515|0.52|0.525|0.515|0.515|0.515|0.515|0.53|0.515|0.525|0.52|0.515|0.515|0.525|0.51|0.498|0.494|0.498|0.505|0.51|0.494|0.5|0.464|0.452|0.44|0.436|0.444|0.436|0.42|0.404|0.41|0.41|0.392|0.398|0.412|0.414|0.426|0.422|0.42|0.46|0.47|0.46|0.464|0.466|0.464|0.47|0.466|0.466|0.456|0.454|0.466|0.47|0.474|0.48|0.464|0.46|0.476|0.48|0.48|0.48|0.484|0.49|0.494|0.5|0.515|0.515|0.515|0.52|0.53|0.53|0.515|0.515|0.52|0.525|0.51|0.5|0.486|0.48|0.476|0.464|0.466|0.476|0.484|0.49|0.49|0.494|0.494|0.505|0.505|0.505|0.515|0.51|0.515|0.496|0.494|0.505|0.505|0.515|0.52|0.52|0.525|0.535|0.535|0.54|0.545|0.55|0.55|0.555|0.57|0.56|0.56|0.57|0.58|0.58|0.585|0.57|0.57|0.585|0.58|0.58|0.565|0.6|0.595|0.595|0.61|0.57|0.565|0.565|0.56|0.555|0.57|0.56|0.575|0.57|0.535|0.505|0.49|0.496|0.456|0.476|0.484|0.486|0.484|0.466|0.444|0.46|0.452|0.436|0.432|0.45|0.456|0.464|0.466|0.454|0.46|0.466|0.484|0.48|0.484||0.494|0.486|0.486|0.48|0.496|0.494|0.476|0.48|0.476|0.466|0.47|0.494|0.476|||0.484|0.456|0.444|0.43|0.43|0.426|0.426|0.422|0.412|0.422|0.42|0.42|0.41|0.4|0.422|0.372|0.372|0.368|0.37|0.4|0.394|0.498|0.515|0.505|0.54|0.565|0.545|0.54|0.545|0.545|0.555|0.555|0.58|0.6|0.595|0.605|0.615|0.61|0.635|0.645|0.64|0.63|0.635|0.615|0.61|0.625|0.58|0.575|0.575|0.575|0.56|0.56|0.555|0.545|0.57|0.565|0.56|0.62|0.625|0.655|0.66|0.62|0.62|0.625|0.57|0.555|0.54|0.56|0.56|0.58|0.57||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||2.58|2.48||2.5|2.5|2.54|2.54|2.52|2.44|2.42|2.44|2.48|2.4|2.34|2.32|2.3|2.36|2.32|2.3|2.32|2.36|2.36|2.24|2.18|2.14|2.14|2.1|2.04|2.06|2|2.02|2.1|2.12||2.16|2.22|2.22|2.24|2.32|2.36|2.32||2.32|2.36|2.32|2.32|2.4|2.26|2.24|2.26|2.3|2.3|2.32|2.32|2.28|2.3|2.38|2.3|2.24|2.22|2.26|2.26|2.32|2.38|2.38|2.36|2.5|||2.56|2.5|2.54|2.58|2.58|2.52|2.52|2.54|2.48|2.5|2.5|2.58|2.6|2.6|2.64|2.72||2.68|2.68|2.7|2.7|2.72|2.68|2.68|2.66|2.76|2.82|||2.86|2.76|2.84|2.76|2.72|2.72|2.74|2.7|2.72|2.76|2.76|2.74|2.78|2.72||2.7|2.66|2.62|2.62|2.64|2.64|2.62|2.72|2.74|2.76|2.8|2.8|2.74|2.74|2.74|2.64|2.82|2.88|2.86|2.88|2.86|2.86||2.82|2.86|2.84|2.92|2.92|2.92|2.9|2.92|2.96|2.86|2.88|2.9|2.86|2.8|2.68|2.7|2.68|2.58|2.6||2.62|||2.72|2.64|2.6|2.78|2.78|2.76|2.68|2.66|2.6|2.56|2.5|2.54|2.52|2.5|2.44|2.5|2.4|2.38||2.24|2.18|2.2|2.12|2.04|2.06|2|2.06|2.08|2.04|2.14|1.91|2.04|1.93|1.95|1.98|2.34|2.44|2.4|2.4|2.5|2.54|2.48|2.5|2.46|2.38|2.42|2.5|2.48|2.58|2.6|2.64|2.72|2.7|2.72|2.72|2.76|2.74|2.68||2.68|2.64|2.6|2.56|2.62|2.7|2.64|2.64|2.62|2.72|2.7|2.7|2.72|2.74|2.74|2.76|2.68|2.74|2.76|2.78|2.78|2.8|2.8|2.86|2.92|2.96|2.98||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|50.0417|50.0417|49.3745|50.4587|50.6255|50.4587|51.0425|51.7098|50.5421|49.9583|49.2077|48.7907|48.7073|48.7073|48.1234|47.8732|48.5404|48.3736|49.7081|49.6247|50.6255|50.0417|48.3736|47.2894|46.7056|46.2886|46.2886|46.5388|47.5396|46.5388|45.7882|45.8716|44.6205|45.2043|44.8707|43.6197|43.7031|43.7031|43.2027|43.1193|42.9525|43.3695|43.3695|43.7031||43.6197|42.7857|42.452|42.452|||42.5354|42.2852|41.7848|42.7857|42.9525|43.6197|43.7865|44.2035|44.2035|44.2035|44.2035|44.2035|44.3703|44.2035|43.8699|43.3695|43.3695|43.7031|43.2027|43.7865|44.0367|43.6197|43.6197|43.6197|43.2861|43.2861|43.2861|43.4529|42.8691|44.5371|44.7039|44.7873|45.3711|44.8707|45.3711|44.6205|45.0375|45.4545|43.7031|44.2869|44.2035|43.6197|42.3686|42.9525|41.618|40.6172|40.8674|41.618|41.2844|41.7014|42.1184|41.8682|42.3686|43.6197|43.4529|46.372|47.1226|47.1226|47.4562|47.1226|46.8724|47.206|46.8724|47.3728|46.5388|45.4545|45.4545|45.3711|||45.4545|45.2043|45.4545|45.6213|45.4545|45.7048|45.7048|46.2886|45.5379|48.04|48.5404|47.206|46.372|45.7882|45.6213|46.0384|45.4545|45.0375|45.0375|45.2877|44.5371|44.2035|44.0367|44.2035|44.6205|44.3703|45.2043|44.7873|45.6213|45.4545|45.3711|45.2043|45.0375|44.5371|44.2035|44.8707|44.8707|45.2043||44.9541|44.2035|43.9533|43.7031|43.7031|44.0367|43.1193|44.2869|44.6205|45.2043|44.7039|43.5363|42.7857|42.8691|42.7857|42.3686|41.201|41.0759|40.9508|||41.0342|41.5346|41.5346|43.2027|43.0359|41.2844|40.8674|40.5755|38.4487|40.9508|43.0359|44.6205|47.5396|48.3736|50.0417|51.3761|49.3745|51.0425|51.96|51.7932|51.8766|52.0434|51.1259||52.5438|52.2102|52.1268|52.9608|53.628|53.4612|53.1276|53.3778|53.2944|51.8766|50.9591|50.6255|50.4587|50.5421|50.5421|50.1251|50.8757|50.1251|50.8757|51.2093|52.1268||||||||54.3786|54.5455|54.4621|54.4621|54.3786|54.2952|54.1284|54.045|54.3786|55.0459|55.0459|55.0459|54.8791||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|12.4|12.45|12.5|12.35|12.4|12.5|12.4|12.55|12.35|12.15|12.2|12.1|12.15|11.95|11.9|11.95|11.95|11.85|12|11.75|11.95|11.85|11.65|11.55|11.55|11.55|11.6|11.45|11.55|11.5|11.25|11.35|11.25|11.2|11.2|11.25|11.25|11.2|11.3|11.05|11.15|11.05|11.05|11.2||11.25|11.2|11.25|10.95|||10.95|11.1|11|10.8|11.05|11.4|11.45|11.6|11.5|11.4|11.55|11.55|11.65|11.8|11.8|11.5|11.55|11.2|11.2|11.25|11.45|11.7|12.25|12.15|12.25|12.15|12|12|11.95|12.1|12.2|12.4|12.2|11.55|11.65|11.55|11.55|11.5|11.5|11.55|11.45|11.65|11.2|11.2|11.15|11|11.2|11.3|11.55|11.65|11.65|11.6|11.65|11.75|11.6|11.6|11.5|11.5|11.6|11.65|11.55|11.8|11.7|11.75|11.25|11.3|11.3|11.2|||11.6|11.7|11.85|11.3|11.3|11|10.95|10.75|10.65|11.15|11.25|11.3|11.35|11.15|11.2|11|11|10.85|10.9|11.1|11.05|10.95|10.8|11|10.9|11.05|11.1|10.8|11|11.2|11|11.3|11.6|12|12.05|12.1|11.35|10.7||10.85|10.55|10.8|10.4|10.2|10.2|10.05|10.4|10.4|10.35|10.35|10.35|10.25|10.3|10.25|10.1|9.96|10.05|9.92|||10|10.1|10|10.15|10.05|9.84|9.3|9.2|8.88|9.31|9.63|9.51|10.3|10.2|11.6|12|11.7|12.4|12.3|12.2|12.05|12.35|12.05||12.55|12.4|12.3|12.5|12.25|12.3|12.2|12.2|12.35|12.3|12.4|12.5|12.5|12.5|12.25|12.1|12.65|13.35|11.4|11.65|12||||||||12.45|12.45|12.1|12|12.05|11.95|12|11.9|11.9|12.05|12.2|12.35|12.05||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|112|109.5|103|96.8|98|103|93.3|90.9|91.6|91|90|91.6|91.4|92.5|91.3|90.6|90.4|91.9|88.8|88|85.5|85.6|86.8|86.4|85.5|84|84|80.8|80.6|82.3|81.2|83.5|83.5|85.2|84.5|84.2|85.1|84.6|84.4|84.8|85|84.9|84.5|84.6||84.5|81|82.3|78.9|||76.5|77.1|76.8|79.6|81.7|82|82.7|84|84.4|84.7|85.2|83.2|84.6|82.8|79.4|76.6|77.6|79.4|77.2|81|79|77.8|78.1|77.9|80|77.5|76.4|76.3|77.6|80.5|83.6|85.1|86|84.8|86.3|85.6|85.4|88|87.3|88.5|88.3|86.7|86.9|85.8|85.9|85.1|88.8|91|93|94.9|94.3|92.9|94.5|93.5|94.6|95.2|96.6|96.6|98.7|100.5|94.8|97.8|93.9|94.1|92.1|90.1|90|90.7|||90.6|91.9|90.3|89.7|89|90.5|88|88.4|81.8|90.6|88.6|89.1|91|91.3|87.5|87.5|86.7|84.5|86.3|86.3|85.2|86.6|83.1|85.4|85.3|88|88|89.5|94.1|97|96.1|97|97|88.8|86.6|87.7|89.7|87.4||90|88.3|88.2|86.4|86.3|86.2|82.5|87|86.5|87.5|85.8|87.2|85.1|83.9|84.5|87.9|86|85.1|80.3|||77.7|79.5|75.6|82|77.9|77.7|71.3|65.3|65.6|65.8|73.1|69|83.2|77.7|89.8|95|90.1|98|102|103|102|102.5|95||102.5|102.5|100.5|102.5|107|108.5|106.5|106.5|109|112.5|114.5|110.5|105|103|106.5|104.5|104|102.5|96.2|103|102||||||||113|111|108|112|110|110|109|110|110|119.5|123|122|118||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|5703.186|5678.4609|5696.3481|5767.6519|5713.1958|5708.2412|5759.7729|5782.6162||5610.1299|5636.0449|5698.9248|5683.6631|5797.4321|5796.4409|5881.668|5851.938|5648.7798||5510.0381|5500.1279|5698.3311|5386.2109|5351.4761|5331.457|5331.6548|5241.0269|5321.1011|5203.9141|5247.2212|5212.7339|5237.1621|5294.0962|5295.979|5277.1499|5249.9961|5268.4292|5237.5088|5212.7339|5227.5991|5283.8882|5202.8242|5301.9248|5319.7632|5274.771|5400|5440|5429.8999|5400||5360|5424.8999|5400.1499|5450|5411|5315|5380|5487|5558.3501|5530.2002|5554.4502|5555|5649|5620|5505.6001|5450|5477|5564|5594.9502|5425|5490|5316.5|5428|5740|5674|5615|5477|5400|5400|5260|5149.8999|5099|5074|5097|5040|5040|4983.2998|4999.8999|5000|5009|4975.4502|4998|4959.7002|5017|5022|5088|5043|5049.25|5073|5094.9502|5015.25|5039|5043.2002|5085.0498|5006|5063|4990.0498|5060|5100.2002|5093|5080|5125|5092|5225|5298|5050|4982.2002|4988|4985.3501|4919|4919|4948|4858.0498|4915|4951|4850|4875.3501|4871|4871|4899|4937.0498|4996.6001|5021|5045.6001|4966.75|5079.9502|5131|4977|4855|4829.7002|4799|4800|4835.8999||4838|4702.2998|4730|4824|4811|4790|4840|4999|4886|5037.1499|4900|5075|5049.0498|5142.2002|5305||5350|5300|5352.8999|5375|5297|5340|5376|5470|5499|5520|5330|5285||5400||5221|5234|5180||5161.2002||5411.6001|5400|5100|5200|4866.6001|4600|4710|4766.6001|4806.5|4900|5160|5200|5373|5350|5639.9502|5630||5700|5650|5747.7998|5899|5770|5796.2002|5762|5861.2998|5818.8501|5875|5944||6000|5946.8999|6130.2998|6289.6499|6358|6439.8501|6406|6370|6379.9502|6405.3999|6529|6509.7998|6447.8999|6254.9502|6250|6275|6280|6297.8999|6275.1001|6324|6337|6390|6405|6486.25|6484|6481|6514|6523.7998|6489.7998|6489.9502|6490|6560|6592.25|6613|6587.0498|6570.1499|6576.5498|||||
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.2075|0.2097|0.2111|0.2102|0.2101|0.1953|0.196|0.199|0.1957|0.1994|0.1991|0.1965|0.1961|0.192|0.1904|0.1889|0.1881|0.1901|0.1873|0.1878|0.1864|0.1916|0.1873|0.1822|0.1822|0.1771|0.1763|0.1767|0.1765|0.1742|0.1771|0.1744|0.1703|0.1686|0.1678|0.1688|0.1647|0.1604|0.1586|0.1655|0.1693|0.1681|0.17|0.1689|0.1719|0.1728|0.1689|0.1671|0.1582|0.1577|0.1577|0.1561|0.1567|0.1557|0.1547|0.1545|0.1548|0.1519|0.1587|0.1599|0.1619|0.1667|0.1658|0.1656|0.1674|0.1675|0.1678|0.1686|0.1685|0.1683|0.1689|0.1697|0.1684|0.1701|0.1715|0.1719|0.1702|0.1709|0.1679|0.1646|0.167|0.172|0.1713|0.1719|0.1744|0.176|0.1741|0.1765|0.1768|0.172|0.1774|0.1789|0.1749|0.1674|0.163|0.1664|0.1679|0.1661|0.1666|0.1682|0.1705|0.1714|0.1709|0.173|0.1719|0.1715|0.1712|0.1665|0.1692|0.1714|0.1752|0.1786|0.1822|0.181|0.1803|0.1713|0.1655|0.1644|0.1538|0.1587|0.1539|0.163|0.1619|0.1657|0.1699|0.1657|0.1637|0.1647|0.1618|0.1629|0.1706|0.1639|0.1681|0.1717|0.1597|0.1609|0.1541|0.1537|0.1529|0.1457|0.1539|0.1519|0.1535|0.1407|0.1356|0.1394|0.1342|0.1339|0.1345|0.135|0.132|0.1329|0.1296|0.1422|0.1418|0.1416|0.1413|0.1416|0.1421||0.1423|0.1381|0.1376|0.1371|0.1392|0.1383|0.1372|0.1386|0.1379|0.1364|0.1366|0.1382|0.1337|||0.1397|0.1304|0.125|0.1146|0.1121|0.1072|0.1084|0.1068|0.1029|0.1067|0.1028|0.0989|0.0998|0.11|0.1124|0.1088|0.1158|0.1164|0.124|0.1294|0.1343|0.1595|0.1665|0.1635|0.1709|0.1827|0.18|0.1735|0.1715|0.1753|0.173|0.1873|0.1874|0.1966|0.2019|0.2008|0.2078|0.2068|0.2085|0.2162|0.2138|0.2162|0.2176|0.2104|0.2102|0.2104|0.2077|0.2061|0.1986|0.2083|0.2063|0.2083|0.2078|0.2083|0.218|0.2112|0.211|0.218|0.2284|0.2167|0.2191|0.2226|0.2315|0.234|0.229|0.233|0.23|0.23|0.226|0.23|0.228||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|31.29|31.6|31.22|30.34|30.93|30.78|30.71|29.97|30.66|29.32||29|28.21|26.92|25.37|25.07|25.3|22.91|22.14|20.8|20.35|20.48|22.61|25.25|20.79|20.09|20.48|20.6|20.88|20.4|21.17|21.76|23.5|22.55|23|22.88|22.62|23.65|23.31|23.66|23.54|23.83|24.27|23.98|24.18|24.1|24.41|23.675|22.35|22.46|23.14|23.45|23.6|24.06|23.66|23.9|24.28|23.41|23.25|23.6|23.71|23.3|23.77|22.85|23.18|23.98|24.68|24.39||24.85|24.805|24.36|24.47|24.34|24.6|24.37|24.63|25.25|25.94|25.59|26.01|26.35|26.1102|26.5|26.25|24.77|24.38|24.62|24.2|24.03|24.73|25.24|25.21|25.37|25.5|25.4|25.27|25.21|25.56|26.08|26.4|26.61|26.82|26.2001|25.7|26.34|26.75|25.27|26.51|27.23|27.68|28|27.36|27.16||26.6|26.46|27|26.66|26|27.67|27.18|28|29.41|30.78|30.45|30.15|31.4|29.39|30.61|28.51|29.84|30.8|28.82|28.4|27.45|26.64|25.59|25.21|26.19|26.93|24.86|25.18||24.75|24.67|24.6|25.43|25.12|24.98|24.66|26.56|25.45|24.83|24.29|26.08|25.35|25.295|24.2|25.16|25.3635|25.5|23.48|24.76|26.62|26.262|25.43|24.6|25.2|27.47|27.67|25.71|26.12|24.61||24.56|24.63|24.56|23.95|23.22|25.01|27|25.62|26.2|26.8|27|27.85|25.79|23.35|25.73|24.73|25.45|31.83|33.01|32.85|30|34.87|35|35.39|36.73|38.7|39.29|39.53|38.71|36.85|39.94|40.28|40.59|41.9|40.97|41.69|42|42.09||41.51|42|41.49|41|41.52|42.33|42.56|42.14|43.14|42.09|41.66|41.5|41.6|42.45|42.9|44.42|43.97|43.73|42.89||41.84|40.48|40.56|39.56|39.81|40.5|41.39|41.54|41.5|42.23|41.96|41.01||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|254|249.88|253.34|251.79|249.7|250.64|249.25|255.16||242|242.59|250.26|248.75|249.38|249.95|248.75|249.96|243.34||236|232|224.51|227.76|226.74|227.65|224.41|225|231.22|231.74|229|227|225.5|224.5|227.54|225.99|227|228.57|232|235.39|231.36|234.72|227|233.1|236.99|236.24|241.75|241.07|241|244.25||238.25|239.7|245.55|243.32|243.12|244.14|236.25|249.75|247.5|245|245.11|247.45|246.26|246.75|246.99|247.34|244.5|252.38|253.5|253.75|250.25|252.5|255.86|265.52|268.1|278.75|275|276.92|277.4|279.33|278.37|279.09|263.81|268.96|254.73|257.5|259.17|254|260.03|243.75|251.74|241.23|250.87|258.35|238.79|239|236.32|232.92|232.78|245.32|241.19|229.4|227.96|224.73|224.48|226.46|224.48|233.5|229.16|237.59|238.34|243.62|237.41|245.08|243.14|246.04|244.45|244.84|250.87|260.76|238.89|243.94|234.71|236.41|245.31|244.51|233.98|253.28|240.01|233.67|241.28|241.53|243.58|242.91|235.48|225.54|220.71|217.06|201.84|206.25|207.36|203.58|201.42||198.05|199.01|198.52|198.4|205.04|202.66|206.48|216.86|205.28|208.17|206.33|212.27|217.11|224.09|223.26||216.86|210.39|210.4|224.15|220.23|228.68|207.99|217.1|224.33|229.16|231.57|245.8||255.45||254.7|244.81|235.19||247.73||243.63|227.98|222.16|243.63|223.61|213.95|173.68|188.39|192.97|206.48|267.52|271.44|286.04|270.16|336.26|337.71||334.23|345.67|352.77|348.56|353.67|360.38|356.97|364.48|373.41|380.87|388.12||392.94|381.6|373.88|382.33|388.81|377.49|360.62|361.35|342.53|328.07|323.39|324.45|325.36|329.75|320.58|315.74|313.58|320.75|309.48|320.36|313.78|320.12|322.23|332.88|293.92|284.17|272.23|268.28|274.27|289.46|270.15|259.6|276.2|286.57|276.91|270.16|273.47|||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|58.8098|58.9093|58.7103|58.9093|59.1083|59.4069|59.7054|59.9044|59.5064|58.7103|58.8098|59.1083|59.4069|59.6059|59.6059|59.3074|60.1034|59.7054|59.9044|60.3025|60.601|60.3025|59.4069|59.6059|58.7103|58.7103|58.7103|58.1133|58.1133|58.4118|58.1133|58.4118|57.2177|57.5162|57.8147|56.1231|55.9241|55.725|55.725|56.1231|56.1231|55.725|55.9241|56.3221||56.0236|55.725|55.4265|54.5309|||54.929|54.7299|53.7349|53.6353|54.7299|55.4265|56.3221|56.7201|56.1231|55.9241|55.9241|56.0236|55.327|55.9241|57.2177|56.4216|57.9142|57.7152|57.9142|58.7103|58.9093|58.7103|59.1083|59.5064|58.4118|57.6157|57.5162|57.4167|57.4167|57.3172|57.2177|56.8196|56.8196|55.6255|55.2275|54.5309|54.5309|53.9339|54.1329|53.5358|53.3368|53.1378|52.9388|52.6403|52.4412|53.0383|53.0383|53.1378|54.3319|53.4363|53.3368|53.3368|53.9339|54.8295|54.929|57.8147|57.7152|57.3172|58.3123|58.0137|57.8147|58.1133|56.0236|56.1231|55.526|54.929|54.5309|54.4314|||55.526|56.0236|53.8344|54.6304|54.4314|54.929|54.6304|54.5309|53.5358|56.2226|56.0236|56.0236|56.0236|54.8295|55.0285|55.0285|54.929|54.0334|54.2324|54.8295|54.5309|54.2324|54.1329|54.3319|54.4314|56.2226|54.5309|53.4363|54.0334|54.5309|54.3319|54.4314|53.8344|54.3319|53.3368|53.8344|53.9339|52.7398||52.9388|51.3466|50.5506|50.3516|49.3565|49.5555|49.257|49.9535|51.2471|51.3466|51.1476|51.2471|49.9535|50.4511|50.6501|50.1525|49.257|49.3067|48.7594|||49.2072|48.4609|47.7643|48.0628|47.6151|46.9185|45.5751|40.5002|41.7938|42.7889|45.7741|46.7692|49.854|50.8491|56.9191|56.7201|55.9241|58.5113|59.6059|59.6059|59.5064|59.3074|58.2128||59.4069|59.4069|58.9093|59.7054|60.3025|59.7054|59.5064|59.7054|60.3025|60.2029|60.601|60.0039|59.8049|59.2079|60.7005|59.0088|59.5064|58.8098|58.3123|59.1083|60.999||||||||63.7853|64.3823|64.2828|64.8799|63.7853|63.0887|61.6956|61.6956|61.4966|61.8946|62.1931|62.1931|61.6956||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.46|0.46|0.445|0.45|0.45|0.44|0.44|0.435|0.465|0.465|0.465|0.49|0.45|0.455|0.43|0.44|0.43|0.44|0.44|0.445|0.44|0.445|0.45|0.46|0.425|0.42|0.41|0.41|0.41|0.415|0.415|0.41|0.42||0.42|0.41|0.41|0.415|0.425|0.43|0.43|0.4||0.39|0.4|0.38|0.37|0.36|0.355|||0.35|0.35|0.34|0.345|0.355|0.355|0.355|0.36|0.35|0.355|0.35|0.35|0.35|0.34|0.335|0.34|0.34|0.34|0.34|0.345|0.345|0.35|0.36|0.355|0.355|0.355|0.36|0.365|0.365|0.37|0.38|0.38|0.38|0.375|0.375|0.385|0.395|0.38|0.39|0.395|0.385|0.36|0.37|0.325|0.315|0.315|0.315|0.32|0.32|0.32|0.325|0.325|0.32|0.32|0.325|0.325|0.325|0.325|0.33|0.325|0.325|0.33|0.325|0.32|0.325||0.32|0.33|0.325||0.32|0.32|0.31|0.32|0.325|0.325|0.3|0.305|0.3|0.305|0.305|0.31|0.305|0.3|0.3|0.29|0.3|0.295|0.295|0.3|0.3|0.3|0.295|0.305|0.305|0.305|0.305|0.305|0.31|0.31|0.315|0.315|0.315|0.31|0.31|0.315|0.31|0.31|||0.31|0.31|0.305|0.31|0.305|0.3|0.305|0.31|0.31|0.315|0.31|0.3|||0.3|0.295|0.3|0.295|0.29|0.285|0.295|0.285|0.28|0.285|0.28|0.285|0.27|0.265|0.27|0.275|0.29|0.285|0.29|0.285|0.315|0.31|0.315|0.315|0.33|0.33|0.335|0.335|0.335|0.34|0.34|0.335|0.335|0.345|0.35|0.35|0.345|0.345|0.35|0.345|0.35|0.345|0.345|0.35|0.345|0.35|0.35|0.35|0.35|0.36|0.36|0.355|||0.365|0.365|0.37|0.37|0.37|0.37|0.37|0.375|0.37|0.37|0.37|0.37|0.37|0.38|0.375|0.38|0.385||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.448|2.389|2.373|2.414|2.464|2.481|2.49|2.439|2.448|2.59|2.54|2.515|2.473|2.565|2.59|2.439|2.247|2.389|2.464|2.348|2.423|2.155|2.013|2.03|1.913|1.938|1.947|1.846|1.813|1.763||1.796|1.763|1.83|1.88|1.997|2.022|1.93|1.863|1.796|1.813|1.805|1.821|1.805|1.771|1.788|1.779|1.796|1.788|1.779|1.788|1.746|1.738|1.763|1.805|1.679|1.679|1.654|1.696|1.704|1.688|1.704|1.704|1.713|1.721|1.721|1.696|1.713|1.704|1.688|1.721|1.721|1.696|1.704|1.754|1.746|1.713|1.796|1.805|1.813|1.805|1.788|1.754|1.729|1.754|1.796|1.805|1.713|1.696|1.713|1.763|1.763|1.813|||1.83|1.888|1.947|1.98|1.947|1.963|1.98|1.98|1.955|1.988|1.988||1.988|1.938|1.938|1.997|2.005|2.005|1.988|2.013|2.005|2.047|2.072|1.988|1.997|1.972|2.022|2.055|2.03|1.972|1.963|1.972|1.972|1.955|1.963|1.98|2.005|2.022|2.038|2.03|2.038|2.03|1.988|1.938|1.855|1.863|1.855|||1.821|1.821|1.83||1.821|1.821|1.821|1.838|1.796|1.771|1.796|1.763|1.729|1.729|1.721||1.788|1.771|1.788|1.704|1.671||1.671|1.671|1.679|1.688|1.629|1.704|1.713|1.671|1.696|1.596|1.579|1.587|1.546|1.546|1.579|1.554|1.587|1.579|1.612|1.554|1.621|1.537|1.512|1.629|1.637|1.662|1.721|1.738|1.796|1.863|1.88|1.963|1.963|2.089|2.172|2.139|2.047|1.972|1.821|2.122|2.13|2.189|2.139|2.139|2.289|2.339|2.364|2.423|2.398|2.414|2.515|2.573|2.573|2.64|2.565|2.54|2.49|2.481|2.531|2.498|2.623|2.565|2.506|2.581|2.515|2.556|2.464|2.498|2.381|2.297|2.297|2.314|2.281|2.122|2.063|1.98|2.022|2.005|2.08|2.08||||||
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|495|499|505.7|502.85|514|513.95|518|500||476.05|471.05|462.05|472.9|477.8|410|410|409.5|411||412|404.35|405.05|410|412|414.9|408|408|410|400.05|403.5|403.3|414|409.8|420|416|418.95|414.7|408.35|424.4|410.7|405.65|406.7|408.95|411.9|414.25|422|414|410|413.85||419|412|385|387.7|373.15|390|396.2|414|429.8|417|440|439|430|382|377.1|384.4|377.5|383.8|385|372.05|376.1|368.95|369.5|382|391.35|379.9|378.9|374|380|371|374.9|378.25|380|372|370.9|370|369|373.5|369.6|367.05|350.5|360|364.95|374.4|350.5|347.9|344|347|345|336.85|333|347|354.7|328.95|330.25|342|316.4|330.2|340|341.1|338.2|353.6|345.5|346.5|359|335|347.5|388.4|396.25|365|340|367.25|349.8|325.9|317.3|292.4|279.95|267|267|253.5|269.7|269.45|283.45|294|281.4|268.05|255.3|243.15|231.6|215|195|204|201.7||192.35|183.2|169|172.9|174|174|182.5|178|175.9|185.5|189.3|192.6|200|207.8|211.7||210|201.4|204.05|207|208.4|207.9|201|226|221|209.9|207.5|218.8||214||212|219.9|228||220||211|217|214|218|231|200.65|222|226|274|274.35|389.75|411.05|433.55|424|460|496.95||494.95|488.8|506|516|503.3|514.2|520|537.8|530.95|537|538.8||547.85|584.25|587.55|590.75|591|584.7|584|599.2|617.8|618.95|608.6|625.95|626.9|613|620|632.9|600.8|603.9|619.95|584.9|568.5|576.9|564|570|568|557|563|569.35|547.95|537.5|533|507.5|516.5|520.5|510|484.65|484.85|||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|48.6|48.25|48.1|49.2|49.35|48.6|48.45|48.5|49.6|49|49.25|48.95|49.9|50.1|50|50.3|48.7|47.95|47.35|47.8|46.4|45.7|45.1|44.9|44.7|44.7|44.35|44.1|44.25|44.7|44.8|45.5|45.2|44.85|44.65|44.25|44.7|44.75|44.5|43.75|43.95|43.25|44|44.75||44|44|43.1|41.8|||41.75|42.05|41.5|40.7|41.5|42.45|43.05|43.15|42.75|42.1|42|41.95|42.35|42.45|42.3|41.8|42.75|42.65|42.45|42.75|42.85|42.3|42.55|42.5|42.25|42.3|42.65|43.45|42.5|43.6|43.55|43.4|41.8|42.35|41.25|40.8|40.05|39.55|40|39.6|39|39.05|38.9|38.75|38.5|37.1|37.1|37.65|38.1|38|37.85|37.65|37.8|38.05|37.9|37.75|37.8|37.5|38|38.35|38.85|38.8|37.55|37.15|37.25|36.7|37.25|37.5|||38.55|38.7|39.3|39.3|39.1|39.1|39.05|38.15|37.45|39.35|39.4|38.1|37.8|38|37.25|36.45|36.4|36.25|36|36.15|36.3|36.1|35.7|36.55|36.25|36.5|35.1|32.65|32|29.7|30.15|30.55|30.6|30.95|31|31.1|31.1|31.25||31.55|31.35|31.75|31.3|31|30.65|28.8|30|30.2|30.9|30|29.4|29.25|29.7|27.7|27.9|26.25|26.55|25.65|||25.05|25.25|24.9|26.75|26.8|26.3|25.35|24.95|24.95|25.95|28.1|28.5|30.55|30.8|33.9|34.6|34.2|35.25|36.15|35.95|35.1|35.4|34.75||35.8|35.5|35.7|36.3|36.75|36.95|36.5|36.2|36.05|36|36|35.55|35.75|35.95|36.25|35.75|35.95|36|37|37.35|38||||||||38.5|38.45|38.25|38.35|38.35|38.2|38.3|38.4|38.7|38.8|38.95|39.1|39.1||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|27.97|28.24|28.27|28.58|28.42|28.11|27.81|28.07|28.02|28.19|27.87|27.71|27.95|28.2|28.2|28.37|28.76|28.57|28.67|27.59|27.93|28.17|28.47|28.99|27.91|27.52|26.79|27.05||26.94|27.58|28.31|28.63|28.3|28.29|28.47|28.5|28.23|28.4|28.09|27.61|27.45|27.59||27.38|27.5|27.98|28.3|28.1|28.05|28.25|28.08|28.35|29.5|29|28.53|28.63|28.54|28.18|28.65|28.84|29|28.97|28.89|29.29|30|29.69|29.66||29.42|30.17|30.23|30.23|30.83|30.45|30.98|30.88|30.51|31.24|30.35|29.82|30.56|30.36|29.94|30.43|30.46|31.42|31.76|31.83|31.77|31.54|31.38|30.92|32.09|32.26|31.3|31.07|31.12|30.78|30.52|30.31|30.37|30.36|29.98|29.32|29|29.11|29.07|29.05|28.9|29.45|29.6|29.75|30|29.57|29.2|29.06|28.35|28.2|28.49|28.49|28.75|29.51|29.2|28.14|27.86|28|28.24|27.78|27.6||29.15|28.8|28.44|29|28.76|28.85|29.05|29.05|28.98|28.98|29.15|29.3|27.59|26.69|26.35|26.08|26.67|26.87|25.81|25.07|26.01|26.2|26.29|26.43|27.26|27.54|27.26|27.6||28.8|28.09|27.06|26.35|26.87|28.24|26.64||25.92|26.8|26.4|25.9|26.51|25.6||25.17|25.44|25|24.21|23.85|24.3017|24.3666|24.9508|25.0064|26.47|24.8|25.01|25.1|24.59|26.05|23.81|25|26.3|26.99|29.4|25.45|31.26|31.1|31.73|33.35|35.59|34.44|33.89|32.72|32.34|32.97|33.49|||34.56|35.18|35.21|36.36|34.14|33.84|33.25|33.55|32.21|32.76|32.6|33.01|32.3|31.98|31.72|32.21|32.89|33.42|32.64|32.6|32.56|32.35|31.6|31.6|32|31.8|31.61|31.85|31.43|31.7|31.55|30.75|31.34|32.31|32.75|32.51|31.94||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|199.15|201|205|195|195|189.3|189.75|189||187.1|186.4|184|178|178.1|176.95|180|173.5|183.55||172.05|159.95|158.85|153.5|154.75|144.95|143.5|142.2|141.5|141.5|141.1|141.45|148.55|151|151.65|150|152|153.25|152.9|152.75|152.45|155.3|146.7|149.8|159|150.05|152.25|153.9|154.1|156.5||159|153|156|148.5|140.6|147.8|158|156.5|180|182.7|186.3|187.4|190.95|198.9|195.1|204|196.3|194.3|193|195|204.35|205.8|210.95|226|222.5|222|208.5|205.8|205|206.25|203.65|210|205|207.9|212.8|223|214|207.05|195.2|191|191.95|186.5|183|188|199.7|215.7|216|213|217|216|220.9|225.65|223.95|223.95|224|216.75|226.5|235.95|238.45|227|230|233|230|229|227.25|226.05|209|224|223.9|233|200|243.1|251|219.8|157.4|152|148.85|158.9|153|141|160.95|145|155|134.8|129.7|128.65|129|128.4|125|118.5|123|115.9|117.45||121.35|124.25|119.4|122.05|131.9|132|135|129|120|126|128.9|125|120.05|125|124.5||130.7|119|117.65|115|114|115.55|114|120|131.75|116.9|90.2|94.1||98||98|96.5|101.8||98.5||98.3|94.9|89.45|100|95.05|85.1|105|81.75|93|122|164.7|154.05|152.1|147.25|176|206.65||229.05|256.95|288.9|296|295|307.8|303.2|326|324.6|337.5|335||304|306|307.95|320.7|329|340|343.35|328|316.9|316|272.9|279|260|278.3|311.9|317|324.8|325|318.3|319.95|296.65|305.3|292.8|306.65|306.4|312.4|308|315.45|316|323|320|300|310.25|326|325.5|314|315|||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||2.54|2.56||2.58|2.54|2.56|2.56|2.6|2.6|2.64|2.64|2.7|2.6|2.5|2.52|2.54|2.52|2.58|2.56|2.52|2.54|2.52|2.52|2.56|2.5|2.46|2.52|2.52|2.54|2.58|2.58|2.62|2.58||2.54|2.48|2.4|2.4|2.4|2.38|2.4||2.4|2.4|2.42|2.42|2.42|2.36|2.4|2.4|2.42|2.42|2.42|2.42|2.46|2.44|2.46|2.48|2.5|2.56|2.48|2.48|2.48|2.56|2.54|2.6|2.56|||2.58|2.56|2.6|2.56|2.56|2.62|2.64|2.72|2.66|2.64|2.58|2.66|2.56|2.5|2.44|2.44||2.42|2.44|2.46|2.42|2.42|2.4|2.32|2.38|2.36|2.38|||2.4|2.4|2.42|2.4|2.38|2.4|2.4|2.38|2.34|2.44|2.42|2.42|2.42|2.42||2.44|2.44|2.48|2.44|2.44|2.44|2.42|2.44|2.42|2.44|2.46|2.5|2.52|2.54|2.56|2.52|2.58|2.54|2.58|2.6|2.6|2.54||2.56|2.56|2.54|2.6|2.56|2.56|2.54|2.58|2.54|2.5|2.46|2.46|2.48|2.44|2.4|2.42|2.4|2.42|2.42||2.44|||2.42|2.44|2.46|2.44|2.46|2.44|2.46|2.34|2.36|2.38|2.34|2.4|2.28|2.36|2.34|2.36|2.34|2.32||2.24|2.14|2.08|2.1|2.1|2.12|2.12|2|2.1|2.12|2.16|2.18|2.3|2.26|2.3|2.18|2.48|2.58|2.5|2.5|2.54|2.58|2.48|2.52|2.52|2.46|2.44|2.48|2.58|2.64|2.62|2.66|2.68|2.7|2.66|2.66|2.64|2.56|2.58||2.62|2.64|2.62|2.66|2.7|2.74|2.72|2.74|2.76|2.74|2.7|2.66|2.62|2.6|2.62|2.56|2.64|2.66|2.5|2.5|2.52|2.54|2.44|2.44|2.42|2.6|2.58||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|4.2|4.2|4.18|4.3|4.32|4.48|4.44|4.5|4.61|4.73|4.42|4.44|4.5|4.54|4.42|4.37|4.28|4.19|4.37|4.28|4.37|4.2|4.1|3.76|3.88|3.8|3.7|3.63|3.64|3.67|3.69|3.63|3.65||3.88|3.81|3.68|3.64|3.7|3.52|3.66|3.75||3.68|3.7|3.65|3.65|3.5|3.41|||3.31|3.36|3.14|3.14|3.15|3.14|3.21|3.21|3.2|3.2|3.17|3.27|3.17|3.14|3.2|3.16|3.2|3.09|3.1|3.14|3.16|3.16|3.13|3.12|3.18|3.16|3.17|3.23|3.26|3.34|3.38|3.24|3.24|3.24|3.26|3.31|3.25|3.31|3.37|3.43|3.41|3.51|3.38|3.38|3.31|3.26|3.35|3.3|3.44|3.42|3.54|3.53|3.47|3.57|3.83|3.92|3.88|3.84|3.65|3.57|3.52|3.69|3.38|3.26|3.07||3.15|3.2|3.24||3.39|3.35|3.42|3.38|3.31|3.31|3.38|3.26|3.22|3.34|3.5|3.53|3.48|3.25|3.43|3.42|3.33|3.25|3.19|3.27|3.28|3.21|3.21|3.41|3.52|3.57|3.66|3.51|3.55|3.66|3.58|3.6|3.62|3.57|3.56|3.44|3.44|3.51|||3.6|3.54|3.44|3.47|3.51|3.51|3.57|3.6|3.7|3.63|3.65|3.55|||3.51|3.56|3.42|3.22|3.3|3.09|3.18|3.13|3.22|3.23|3.52|2.92|2.92|2.83|3|2.86|3.12|3.18|3.19|3.3|3.53|3.58|3.67|3.88|4.07|4.07|4.08|4.28|4.09|4.01|4.16|4.1|4.07|4.09|4.2|4.34|4.55|4.32|4.3|4.4|4.29|4.38|4.22|4.1|4.22|4.27|4.19|4.23|4.01|4.04|4.16|4.28|||4.4|4.7|4.81|5.08|4.85|4.79|4.93|4.95|5.09|4.74|4.73|4.8|4.76|4.79|4.8|4.84|4.68||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|742.6|737.2|752.2|787|772|776.8|753.77|714||659|643|670|680.8|648|608.8|600|599.98|593||572.8|567.8|530.37|590|588|553.4|535.16|530|535|532.32|544|515|544|538.2|563.8|549|547|543.78|536.4|539.03|536|546|546.8|559.8|571|530.57|534.96|546.4|559|573.05||582|590|598|599.09|572|581.33|588|581.02|607.02|615.99|606|600|623.6|610.6|580|557.57|541.12|565.22|559.8|540|544|538|510|510.6|530.93|597.8|588.28|534|473.8|424|420.2|420|419|422|436|424.8|433.2|435|393|365|361.14|356.78|356|339.4|343|336|343.63|334.05|344.79|353.4|354.78|370|342.79|340|346.4|333.2|340.25|341|356.11|389.06|369.6|346|336.1|318.8|302|291.13|292|298|301|303.98|307.2|297.6|299.37|297.97|299.8|294|295|304.05|293.2|288|301.92|304|311|301.38|299.99|303.96|305.79|309.99|316.6|306.03|305.6|326|325.5||310|290|269.4|262|264|268.4|265.8|274|261.4|267|271.8|272|274|287|272.4||295.8|280|284.06|288|282.05|282.25|298.84|276.03|280.8|268.88|256.08|243.89||232.28||221.22|210|199.58||199.8||205.89|199|179.85|201|186.07|195.86|206.16|217.01|228.43|240.45|253.1|267.2|280.44|269.32|283.49|310||314.2|327.23|344|371.02|371.6|372|400|428.6|417.74|442.8|437.2||453.69|413.78|394.49|395.54|401.4|390.92|357|335.6|340.4|340.6|352|358|356|334.26|338.8|340.4|323.19|323.16|303.76|306.36|302.94|306.2|310.8|320|311.58|311|313|312.34|313.8|316.8|313.98|305.14|307.31|314.98|318|323|316|||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|5.22|5.23|5.11|5.19|5.12|5.1|4.95|4.84|4.97|5.16|5.21|5.24|5.18|5.18|4.93|4.97|4.81|4.95|5.03|4.76|4.72|4.51|4.51|4.39|4.29|4.23|3.95|3.94|3.79|3.83||4.04|4.2|4.33|4.38|4.46|4.44|4.49|4.57|4.38|4.36|4.15|4.03|4.04|4.02|3.91|3.94|4.03|3.96|3.87|3.81|3.78|3.76|3.78|3.8|3.75|3.74|3.76|3.8|3.79|3.8|3.83|3.81|3.84|3.83|3.74|3.76|3.81|3.73|3.78|3.78|3.64|3.64|3.65|3.65|3.6|3.64|3.72|3.75|3.74|3.78|3.8|3.71|3.81|3.83|3.82|3.79|3.46|3.37|3.26|3.46|3.53|3.85|||3.86|3.79|3.98|4.06|4.01|4.03|4.03|4.09|3.94|3.83|3.79||3.79|3.8|3.91|4|3.98|3.93|3.88|3.78|3.79|3.68|3.66|3.62|3.58|3.62|3.6|3.61|3.7|3.69|3.53|3.53|3.47|3.45|3.38|3.47|3.51|3.44|3.48|3.48|3.46|3.51|3.49|3.45|3.52|3.65|3.42|||3.22|3.11|3.04||3.01|3.01|3.01|2.94|2.93|2.99|3.14|3.05|3.05|2.96|3.03||3.09|3.09|3.15|3.16|3.06||3.13|3.18|3.13|3.06|3.04|3.07|3.07|2.99|2.97|2.95|2.98|3|2.92|2.93|2.95|2.88|2.86|2.86|3.03|3.03|2.94|2.9|2.69|2.89|2.75|2.73|2.97|3.02|3.12|3.31|3.38|3.47|3.46|3.75|3.72|3.64|3.75|3.72|3.3|3.79|3.63|3.65|3.73|3.94|3.91|3.78|3.74|3.78|3.79|3.81|3.73|3.71|3.75|3.75|3.82|3.84|3.87|3.82|3.77|3.66|3.65|3.68|3.67|3.68|3.62|3.62|3.61|3.63|3.57|3.47|3.46|3.38|3.3|3.22|3.19|3.02|3.07|3.05|3.17|3.2||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2649|2600|2386|2450|2475|2453|2430|2410|2421|2384|2339|2235|2225|2254|2219|2190|2115|2115|2150|2168|2251|2300|2151|2125|2040|2039|1901|1875|1828|1801|1975|2000|2000|1970|1917|1899|1899|1919|1919|1893|1880|1921|1981|2023|2004|2090|2050|2030|2226|2166|2017|2040|2022|1890|2000||2075|2043|2048|1945|2099|2130|2055|1987|2000|1929|1521|1805|1833|1877|1801|1805|1900|1884|1864|1903|1826|1979|1884|1943|1955|1881|1806|1800|1777|1771|1900|1689||1654|1740|1775|1844|1869|1933|1938|1942|1850|1907|1836|1850|1930|1816|1815|1832|1923|1940|1890|1779|1825|1825|1777|1755|1750|1701|1606|1536|1526|1580|1637|1751|1907|1915|1832|1815|2016|2021||1984|1923|1964|2039|2055|2008|1770|2039|1786|1737|1756|1698|1564|1518|1490|1550|1610|1510|1515|1475|1436|1554|1626|1655|1607|1717|1650|1528|1430|1360|1350||1449|1381|1350||1325|1312|1374|1425|1520|1600|1552|1865|1599|||1600|1371|1150|1285|1390|1159|1227|1210|1450|1611|1571|1540|1575|1750|1870|1800|1980|1901|2060|1953|2061|1945|2001|2100|2175|2175|2106|2050|2150|1910|2070|2026|2015|2220|2150|2219|2228|2239|2335|2372|2210|2300|2431|2494|2521|2519|2499|2481|2483|2480|2500|2491|2500|2526|2580|2634|2525|2600|2610|2613|2625|2622|2725|2744|2700|2700|2734|2776|2871|2903|2918||||||
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2605|2645|2763|2797|2828|2650|2651|2499||2380|2427.95|2371|2428|2429|2423|2460|2410|2378.6001||2370.2|2351.55|2426|2359.8|2350|2254.2|2224.1001|2191.8999|2222.6001|2255|2235.25|2284|2226.75|2252|2270|2276.6499|2263.2|2294.95|2300|2359.95|2281|2375|2361|2304.7|2301|2374.3501|2301.1499|2254|2261|2250||2233|2226.3501|2245|2189.8999|2180|2111|2150|2249|2370|2433|2415|2398.95|2478|2190|2166|2200|2339.3999|2370|2300|2349.95|2357|2382.8999|2369.8|2380|2370|2336.6499|2355|2301|2328.3999|2250|2220|2189.95|2129.8999|2149.8501|2178|2088|2089.5|2137|2098.95|2101|1953.05|1882|1920|1860|1786|1800|1845.5|1847|1899|1883.85|1854.4|1924|1913|1825|1840|1801|1824.8|1790.1|1829.8|1788.7|1834|1765|1759.9|1726.85|1669.8|1668.95|1692.4|1699.8|1726|1720|1681|1725.1|1765|1772|1775|1776.75|1665|1682|1712|1675|1728|1780|1731.2|1798.95|1809.9|1834.9|1660|1524|1486|1480|1499.95|1523|1501||1537|1530|1480.05|1488|1515|1486.6|1490|1550|1551|1580|1579.95|1560|1552|1602|1565||1600|1564.95|1567|1620.05|1650|1640|1650.9|1680.95|1649.95|1625|1635|1589||1555||1550|1554.95|1535||1549||1627|1511.2|1521.5|1748|1696.5|1415.35|1591|1740|1852.45|1801.1|2149.3501|2135.05|2300|2202|2340|2331.8999||2306|2280|2359.95|2388.7|2344.95|2354.6499|2322|2368.6499|2394.25|2425|2450||2475|2480|2363.6001|2352.75|2413|2380|2390|2390|2387.7|2470|2470|2510|2498.95|2480.45|2510|2530|2606|2702.3999|2789.8501|2750|2650|2780|2783.25|2815|2750|2712|2744.25|2680.05|2690|2615.75|2645.6001|2485.05|2477|2490|2539|2475|2482.45|||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|7.4379|7.5506|7.4943|7.6266|7.6406|7.711|7.6097|7.6575|7.8208|7.5843|7.0973|7.1255|7.1958|7.0579|6.9734|7.148|7.2296|7.2775|7.3704|7.1832|7.2558|7.2083|7.3257|7.6442|7.457|7.348|7.334|7.2614||7.3201|7.2446|7.3843|7.3732|7.3536|7.3871|7.4262|7.4011|7.4318|7.5212|7.457|7.3899|7.2698|7.2111||7.2977|7.376|7.2698|7.5101|7.3564|7.3061|7.1413|7.0938|6.9848|7.1189|7.0882|7.1524|7.267|7.3201|7.2921|7.1971|7.1385|7.2251|6.8814|6.8675|6.9653|7.0407|7.0658|7.0714||7.0407|7.1301|7.1524|7.0295|6.8172|6.8731|6.887|6.9261|7.0239|7.0072|7.01|6.8563|6.806|6.7613|6.7082|6.9848|6.725|6.6942|6.725|6.6663|6.6719|6.5043|6.4623|6.5126|6.4875|6.6104|6.5398|6.6443|6.592|6.5866|6.5426|6.7294|6.7157|6.6965|6.6003|6.603|6.6003|6.6305|6.6855|6.8421|6.7432|6.8833|6.6498|6.647|6.6607|6.4052|6.5646|6.4959|6.4547|6.4766|6.4849|6.4354|6.353|6.4574|6.4904|6.7047|6.5124|6.2211|6.32|6.0452|6.2101||6.4849|6.5646|6.702|6.8998|6.8833|7.0564|7.1169|6.8806|6.9767|7.257|7.3092|6.8229|7.0482|7.1306|7.1966|7.3147|7.2818|7.6527|7.4329|7.4164|7.3944|7.4246|7.1554|7.0262|6.7923|6.7842|6.8194|6.3891||6.814|7.0088|6.9087|6.6814|6.4135|6.749|6.3594||6.1023|6.2809|6.4135|5.8723|5.8019|5.4988||5.4474|5.5205|5.764|5.8154|5.6828|6.1429|6.0157|6.243|6.2619|5.856|5.5773|5.1903|5.2093|5.2174|5.4122|4.9901|5.1281|5.1146|4.9414|5.4149|4.871|5.4393|5.5475|5.2769|5.6828|5.8723|5.7667|5.7613|5.5069|5.5232|5.7505|5.9453|||6.1158|6.2376|5.9535|6.0319|5.9535|5.9453|6.0319|6.0292|5.8452|5.8858|6.2592|6.3729|6.4893|6.5732|6.1645|6.2078|6.2268|6.4243|6.5434|6.5217|6.7978|6.7653|6.6327|6.492|6.2214|6.3864|6.5515|6.6381|6.7193|6.7653|6.7761|6.8167|6.7572|6.9547|7.0007|6.8194|6.749||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|4.34|4.56|4.66|4.64|4.66|4.63|4.65|4.54|4.42|4.4|4.48|4.39|4.46|4.38|4.3|4.29|4.27|4.39|4.4|4.57|4.6|4.48|4.52|4.5|4.43|4.44|4.43|4.34|4.47|4.63|4.48|4.66|4.75||4.83|4.71|4.69|4.63|4.66|4.66|4.82|4.68||4.68|4.5|4.44|4.47|4.57|4.61|||4.49|4.43|4.42|4.55|4.55|4.48|4.61|4.66|4.63|4.7|4.77|4.73|4.72|4.65|4.69|4.68|4.68|4.58|4.49|4.61|4.39|4.23|4.43|4.74|4.96|4.88|4.77|4.75|4.8|4.94|4.94|4.9|4.78|4.8|4.8|4.77|4.9|5.07|5.1|5.08|5.05|4.96|4.9|4.99|4.89|4.8|4.73|4.75|5|5|5.08|5.07|4.96|4.72|4.91|4.95|5.13|5.1|4.9|4.81|4.93|5|4.87|4.75|4.71||4.82|5|5.11||5.14|5.18|5.18|5.16|4.83|4.52|4.27|4.24|4.1|4.4|4.52|4.12|4.09|3.95|3.99|3.99|3.95|3.89|3.79|3.82|3.92|3.99|3.92|4.06|4.16|4.11|4.03|3.99|3.94|3.87|4.02|3.84|3.77|3.77|3.7|3.67|3.59|3.71|||3.9|3.89|3.85|3.75|4.02|3.89|4.01|3.96|3.86|3.79|3.73|3.91|||3.83|3.83|3.78|3.67|3.74|3.68|3.75|3.95|3.9|4.62|4.44|4.22|3.97|4.02|4.05|3.91|4|3.89|4.2|4|4.43|4.5|4.52|4.73|4.91|4.91|4.79|4.82|4.72|4.74|4.75|4.77|4.8|4.87|5|5|5.04|5.07|5.09|5.1|5.2|5.2|5.18|5.17|5.24|5.13|5.05|5.01|4.9|5.21|5.4|5.51|||5.66|5.97|5.97|6.14|6.25|6.09|5.98|5.95|5.97|5.92|5.97|5.81|5.78|5.82|5.94|6.06|5.87||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|127.3357|127.7942|129.4915|128.1746|121.9317|121.483|121.3757|123.3168||119.5906|119.0151|122.1561|121.7366|118.3225|121.0928|118.9858|119.1419|119.5906||117.4349|115.8644|110.3336|112.8892|111.2017|111.5919|107.612|107.3389|105.7392|102.4421|104.9588|106.422|108.2754|106.9975|104.3735|102.3153|98.0526|98.5013|99.2817|101.0375|99.906|101.4472|97.36|99.6816|97.838|100.0913|99.4963|100.8034|101.1545|99.3012||100.92|101.1|102.76|101.19|98.1|101.2|104.53|103.2|108|108.59|106.95|107.58|109.6|103.59|101.8|100.64|101.2|102.12|102.04|102.84|101.54|101.76|101.2|103.6|102.01|101.34|103.89|93.38|94.76|93.4|92.38|90.38|89.7|90.14|90.02|90.53|91.2|91.02|91|89.76|92.4|92.79|92.88|92|93|92|90.18|90.49|92|93.01|93.17|92.46|92.96|92.13|92.19|93.37|94.27|94|96.8|98|98|98.22|97.4|99.43|99.62|99.8|99.56|102.2|105.2|98|98.98|97.79|96.8|96.58|91.67|90.8|90|92|91|91.6|93.4|95.7|96|98.4|91.6|93.98|94.78|96.34|88|83|82|82|81||78.99|78.59|77.4|77.49|78.8|78.2|77.34|75.6|71.97|76.6|76|72.78|76.2|77.8|79.41||78.8|76.76|77.6|77.2|80.8|82.01|80.46|85.99|86.4|84.8|83.91|85||75||76|74.8|77.34||76.15||81|72.8|71.1|74.4|62.08|60.8|61|70|75.6|89.74|97.6|96.03|99.4|96|111.5|112.8||108.6|106.4|109.22|109.99|108.5|107.6|108.79|110.8|109.62|114.99|113.18||110.79|109.04|110.8|107.63|109.6|108.9|109.1|110|110.2|112|111.96|111.96|110|110|113.98|113.2|113.18|111.99|110.8|111.8|112.76|112.98|113.21|115.57|114.81|116.7|116.42|117.97|115.6|112.99|110|108.2|108.2|109|110.03|108.39|108.4|||||
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|50.3|50.9|50.8|50|48.2|46.9|45.65|45.4|45.75|45.3|43.85|44.45|44.7|44.25|42.6|42.65|42.3|42.05|41.85|42.05|42.9|42.2|42.65|42.15|42|41.9|41.8|41.1|41.4|42.1|41.2|42.6|42.4677|43.0507|42.2247|43.8282|44.8|44.3627|44.2655|44.8|45.1887|45.2373|44.557|45.5774||43.5366|43.2451|42.2247|40.767|||40.0382|40.6212|39.941|41.01|41.7874|42.9536|44.0225|44.1197|44.2169|44.1197|44.0225|43.9254|42.0789|42.3705|43.5366|42.9536|43.9739|43.731|43.0507|45.2859|42.662|41.6416|42.0303|42.1761|42.662|42.7592|41.8846|42.1275|41.4959|42.7106|44.1683|45.626|44.3627|44.3141|44.6056|43.731|44.557|46.1605|45.0429|46.1605|46.1605|47.1323|44.9943|44.9943|43.9254|41.593|43.8282|41.4959|42.7592|43.731|42.2733|42.0789|41.9332|41.3501|40.9128|42.3219|42.5648|42.8564|44.2655|47.2295|46.6464|41.593|39.8438|39.7466|38.4347|37.803|37.5601|37.7058|||37.5601|37.9002|38.4347|37.4629|37.5115|37.2685|36.977|37.0742|35.9566|38.3861|38.2889|38.8234|39.3579|37.9002|38.2403|37.4143|37.6087|38.3375|37.9488|37.4143|36.977|37.5115|36.2967|35.9566|35.0334|34.839|34.9362|34.2074|36.0538|36.734|36.9284|37.2685|38.046|38.2403|36.7826|35.4707|35.6651|35.3735||36.5883|36.2967|36.3939|35.3249|34.9848|34.6447|33.6243|35.4707|35.8594|36.4425|33.7701|34.1102|33.0898|33.187|33.0898|34.1102|33.5271|33.2356|32.2638|||30.223|30.5145|29.2512|30.7575|29.7371|30.7575|28.2308|27.3562|26.8217|29.154|29.3969|28.9111|34.7904|33.4299|39.6008|41.4473|41.3015|44.2169|40.9128|40.8156|40.5727|41.01|39.1149||41.01|41.4959|40.6212|41.6902|42.7592|42.7592|39.8924|40.0868|40.1353|40.1353|40.4755|40.0868|39.5037|39.7952|41.4473|40.6212|40.5727|39.5523|38.0946|40.2811|43.3909||||||||44.8486|44.8972|44.8|44.8972|44.8972|45.0429|45.2859|45.0915|44.7514|45.3831|45.6746|47.0837|45.8204||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|134.7349|133.265|129.3455|130.8153|132.7751|132.2852|133.265|134.2449|136.6947|139.1444|136.2047|137.6745|136.6947|137.6745|139.1444|138.1645|136.6947|136.2047|131.3053|131.3053|132.7751|129.3455|127.3857|127.8756|128.8555|128.3656|122.9762|121.0164|118.5667|121.9963|118.5667|123.9561|122.9762|131.3053|128.8555|126.8958|127.8756|124.446|121.5064|119.0566|117.5868|120.0365|120.0365|121.5064||124.446|124.936|122.9762|119.5466|||119.0566|115.1371|116.117|121.5064|123.9561|127.8756|125.9159|130.8153|130.3254|129.3455|130.3254|128.3656|130.3254|130.3254|129.3455|122.9762|115.1371|116.6069|113.6672|118.5667|118.5667|116.6069|116.117|115.627|117.5868|117.0969|117.5868|119.0566|113.6672|119.5466|120.0365|123.4661|124.446|122.9762|123.4661|124.446|128.3656|128.8555|127.3857|130.3254|128.8555|127.8756|131.3053|128.8555|132.2852|134.7349|144.5338|145.5137|147.9634|144.0438|146.0036|145.5137|145.0237|144.0438|145.5137|143.0639|140.6142|140.6142|144.0438|148.9433|149.9232|149.4332|146.9835|148.4533|146.4936|145.0237|145.5137|144.0438|||145.0237|147.9634|146.0036|146.4936|146.0036|147.9634|146.9835|142.574|135.7148|143.0639|139.6343|143.0639|144.0438|142.574|140.6142|134.7349|136.6947|134.2449|133.755|131.3053|129.8354|131.7952|129.8354|132.2852|127.8756|128.3656|125.4259|134.2449|140.6142|145.0237|143.0639|147.9634|153.8427|141.1042|136.2047|138.6544|138.6544|138.6544||143.5539|143.5539|137.6745|136.2047|136.6947|134.7349|132.2852|139.1444|141.1042|149.4332|142.084|142.574|141.5941|138.6544|136.6947|140.6142|140.6142|144.0438|133.265|||130.3254|131.3053|124.936|130.8153|126.4058|121.0164|117.5868|115.627|122.4863|113.1773|112.6873|109.7477|120.5265|117.5868|143.0639|148.9433|145.5137|148.9433|148.9433|150.4131|146.9835|149.9232|137.6745||149.9232|143.0639|142.084|133.265|133.265|134.7349|134.2449|137.1846|137.1846|137.1846|138.6544|128.2897|122.5238|120.1214|124.4458|122.0434|124.4458|123.9653|121.0824|124.9263|128.2897||||||||139.3408|134.536|131.1726|133.575|132.614|126.3677|128.2897|123.0043|123.9653|125.8872|124.9263|132.614|123.4848||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|595|584.525|584.445|580.705|577.88|581.88|579.115|579.88||584.195|587.47|588.48|578|586.485|583.5|585.51|582.7|581.9||578|584.795|595|599.795|602.78|599.86|580|571.995|569.98|571.005|572.47|569.13|580.365|571.42|576.005|561.97|552.3|555.5|563.735|574.8|573.56|581|594.185|602.48|608.97|604.7|609.86|614.86|622|622||614.86|620|626.61|609.86|606.4|614.41|617.995|575|635.495|618|620.005|639|609.38|590.48|584.86|596.5|590|603.8|595.005|608.88|585.9|584.9|575.215|596|587.495|584.275|589.295|608|595.87|564.48|540.995|540.99|538.135|543.9|541|542.605|548.995|543.745|565.695|559.88|554.99|559.9|559.91|575|535.06|540|552.345|549.88|552.2|552.48|551.995|561.66|560.01|559.51|555.8|555|543.61|542.49|542.48|539|547.12|552.1|552.01|552.5|553.49|541|541.41|546.5|560.225|515.115|531.9|514.48|510.655|505.01|505.74|509.8|513.48|512.66|520.11|511.11|527.78|527|521.11|519.005|522.025|514.01|486.51|491.88|469.575|477.77|474.855|471.6|479.705||492.4|486.51|480.005|473.005|483.995|482.485|480.11|487.9|479|466.17|469.88|461.2|476.995|465.015|478.5||483|465.99|467.56|471|472.995|479.38|480|488.49|495.6|495|485|497||525.985||481.26|478|455||479.695||506.6|434.915|445.155|440.2|400|404.5|420.25|460|462.185|450.115|483|528|530.99|521|554.2|578||553.515|562.305|566.115|571.495|578.88|568.5|587.92|584.005|586.16|581.405|588.85||585.075|587.16|596.9|593.99|591.99|586.21|582.06|574|584.78|583|598.47|589.06|591.16|578|588|598.16|602.01|603.16|602.3|596.66|601.16|602.06|613.99|610.005|600.485|591.01|584.455|577.11|571.505|572.9|567|566.11|566.23|582|582.06|574.5|571.83|||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|212.4|208|207.9|200.85|197.7|199.2|199.9|206.65||193.25|190|187.75|186|188.15|179.95|184.9|185.95|185.3||172.5|168|171.5|170|166.5|171|162.8|160.65|159|163|162.8|165.6|168.9|167|169|174|166|165.5|162.7|161.15|159.9|164.55|167|165.5|167|168.1|168|164|162.55|160||160|155|154|154|147|146.1|149|150.95|156.75|154|153.75|148.25|149.4|145|142.5|137|139.5|142.5|146.05|145.4|147.9|146.3|148|155.05|157.75|157.6|157.1|157.65|153.45|151|151.6|153.85|153.5|153.95|156.5|155.4|153|152.9|156.6|156.9|157.5|156.7|155.6|159.7|156.65|169.9|165.7|164|158.1|160.4|157.3|158.35|154.2|152.45|153.7|152.9|152.4|154.15|156.2|152.2|153.55|155.8|154.4|149.2|148|150|142.5|143.5|145.8|146.7|142|150.5|150.9|147.55|147.9|143.55|139.95|141.55|136|135.9|137|138|138|139.75|135.7|135.9|135.2|139.6|136|131.8|132.1|133|139.2||142|135.45|133.5|131.9|135.75|139.3|136.7|130|126|127.25|129.8|129.15|134.8|128.85|126.5||132.4|132.8|130.7|130.2|127.7|129.5|128.15|128|130.4|139.4|131|122.8||119.9||119.05|112|106||105.5||107.7|106.3|108.2|110.7|106.55|98.75|100|93.8|109.7|106|122.5|123.5|118.85|111|129.5|130.3||128.4|131.5|136.75|140.05|138.9|143|147.4|150.5|153.35|151.4|151||153.5|156|162|163|160.4|162|164.1|163.2|163|167|170|173.7|169.6|177.25|183|175.9|180.5|181|173.35|172.95|169.05|173|168|174.95|175|175|158.35|158|158|155.95|152.5|149|152.9|152.1|154.7|153.65|152.8|||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|396.48|405.5|412.5|417.5|412.48|389.98|393.2|406.12||380.7|385|390.68|383.45|370.98|367|356|349.57|343.85||335|328.75|332.5|333.8|330.85|323.5|316.57|315.45|317.45|315.4|314|310.02|322.5|320.5|320.05|325.5|307.48|315|311|325|314|311.98|303.05|313.5|316|321|324|313.5|315.5|321.52||322|325|326.62|326.98|316.85|314|331.98|320|317.9|328.5|336.5|348.93|337|306.45|303.5|301|297.55|306.5|310|314.48|306.5|310|316.57|347.93|341.73|315.5|293.5|292|282|278.05|272.55|279.35|283.5|272.95|260.25|263.5|257.48|259|250|254.97|244.47|242.9|240.55|243.2|243.25|245.82|244.35|245.95|246.5|245|246.5|246.65|246.75|244.75|243.5|239.3|235.05|240|247|245|246|249.4|250|251.32|251.4|248.75|248|249.97|252.3|254.8|251.1|256.3|255.82|252.68|250.55|247.78|247.47|250.57|251.12|249.5|261.5|258.95|264.32|272.4|264|268|276.3|258.1|248.3|242.82|244.47|233.05|230.3||233.62|234.25|232.5|235|234.9|234.03|235|244|236.8|242|253.3|254.68|251.2|254.25|262.3||273.48|271.25|278.98|287.45|272.6|283.5|264.25|279.27|279.5|256|240.5|244.8||252.3||242.45|234|232.5||223.07||230|237.5|242.5|270|264.62|250.43|204.45|274.5|302.98|313|349.7|346|350|317.6|375.3|380.6||387.48|389|397.5|403.5|407.55|402.75|414.98|424.5|415.35|413.5|422.85||415.05|419.3|425|419|404.23|400|400.85|400.35|405.05|406.23|410|400.57|403.4|416.5|423.5|426.5|427|424.93|419.5|421.98|421|420.07|429.02|430|429.95|424.1|421.5|418.05|413|415|407.5|404.98|410|403.2|406.98|412.5|422.4|||||
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|4.28|4.25|4.13|4.13|4.01||||4.03|4.03|4|4.01|4|3.95|4|4|3.98|4|4.01|3.99|4|4.03|4.07|4.04|4|4.05|4.08|4.06|3.9|3.92||4.06|4.01|4.09|4.13|4.13|4.15|4.26|4.28|4.32|4.32|4.35|4.28|4.31|4.19|4.25|4.27|4.35|4.28|4.22|4.3|4.19|3.95|3.92|4|4.06|4.02|4|4|3.89|3.8|3.76|3.73|3.75|3.75|3.75|3.73|3.8|3.61|3.59|3.57|3.63|3.65|3.65|3.63|3.65|3.62|3.7|3.69||3.79|3.8|3.83|3.81|3.76|3.6|3.57|3.53|3.5|3.41|3.35|3.33|3.3|3.29|||3.25|3.36|3.36|3.36|3.44|3.47|3.42|3.4|3.39|3.4|3.3|3.3|3.37|3.37|3.39|3.37|3.34|3.3|3.28|3.2|3.28|3.45|3.5|3.55|3.48|3.51|3.58|3.47|3.45|3.39|3.36|3.36|3.34|3.34|3.4|3.43|3.45|3.4|3.39|3.29|3.17|3.16|3.1|3.14|3.15|3.18||||3.19|3.1|3.1|3.1|3.1|3.14|3.08|2.93|2.97|2.93|2.99|2.92|2.92|2.88|2.96|2.97|2.9|2.9|2.94|2.9|2.72|2.66|2.69|2.75|2.72|2.57|2.72|2.79|2.79|2.8|2.65|2.69|2.56|2.37|2.3|2.29|2.29|2.2|2.26|2.23|2.22|2.17|2|2.06|2.05|2.1|2.25|2.39|2.44|2.8|2.66|2.99|2.6|2.43|2.93|3.1|3.11|3.2|3.24|3.15|3.31|3.42|3.48|3.49|3.5|3.47|3.58|3.6|3.55|3.5|3.51|3.55|3.55|3.62|3.65|3.68|3.61|3.58|3.55|3.55|3.61|3.55|3.53|3.61|3.66|3.74|3.68|3.58|3.58|3.45|3.43|3.47|3.49|3.47|3.47|3.5|3.48|3.53|3.5|3.56|3.56||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|112.55|111.1|116|110.7|108|108.5|109.8|107.7||102|102|106.6|106.9|104.2|103.8|104|107.95|105.8||98.55|98.85|100|98|97|98|98.6|95.9|91.3|94.5|95.05|97.8|97.6|101.2|105.9|106|110|113.95|114.15|111.7|113.05|116.5|119.95|113.8|116.8|120.5|119.3|121.6|122.85|126.7||124.8|119.3|111.9|113.6|113|112.5|109.9|105.35|108.75|106|97.95|99.8|103.7|90|84.85|81.1|80.15|83.8|84.9|82.25|84.05|81.7|84.35|90.45|91.9|92.5|82.7|85|83.95|83.45|81|78.5|79.8|75.7|79.95|78.55|82.3|82.05|81.5|79.5|74.6|71.05|63.5|65.05|66|66|66.95|67.9|68.5|66.8|66.1|69.3|67.7|68.65|72|72.45|66.5|65.45|63.25|62|60.3|62.45|61.85|60.8|61.1|61.95|63.65|63.95|61.5|63.1|62.9|63.1|63|64.9|65|63.6|64.3|61.95|61.9|58.45|62.6|66.8|63.75|60.75|56.6|57.95|56.95|54.25|51.7|49.25|45|43.3|41.7||38.95|42.3|43.15|47.7|49.05|49.05|49.9|52.65|50.55|54|54.7|53.45|55.05|59.85|53||55.75|51.75|49.9|48.5|49|50.5|50|45.75|45.6|43|41.75|41.9||41.65||43.7|40|39.7||36.25||35.8|36|37.9|35.3|36.5|39.9|41.95|39.9|49.8|53|66|74.45|70|61|75|73||75.05|76|79.3|81.2|84|81|82|88.8|87.75|86.6|86.15||89.65|86|87.2|91.5|88.95|91.15|95|98.9|96.4|96.45|97.05|99.95|97.2|95.3|101.9|102.55|100|102|101|99.45|101.2|97.25|102.45|103.55|104.8|103.5|98.8|93|87.55|88.45|86.6|85.9|87.3|91.1|89.45|93|92.75|||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|40.3184|40.1217|40.0234|39.7776|39.6792|39.6301|40.0726|39.8759|39.8267|38.8434|38.6467|38.9909|38.9417|38.4992|38.5483|38.5975|38.5483|38.7942|38.4008|38.3517|38.4008|38.0567|38.0075|37.6141|36.8274|36.7783|36.2866|35.9916|36.1391|36.3357|36.3849|36.4832|36.5816|36.7291|36.6308|36.7783|36.5816|36.4341|36.6799|36.5816|36.4341|36.7783|36.9749|37.0241||36.8766|37.0733|37.0241|36.8766|||36.6308|36.6308|35.549|35.4015|36.2374|36.6799|36.9258|37.1716|37.4666|37.2208|37.3683|37.1716|37.27|37.27|37.565|37.27|37.4175|37.565|37.7616|38.155|38.0567|38.45|38.45|38.4992|38.8925|39.1384|38.5975|38.7942|39.027|39.4928|39.4928|39.4928|39.4462|39.3996|39.4462|39.2133|39.353|39.1202|39.3065|39.3065|39.3065|39.4928|39.2133|38.8408|38.6079|38.6545|38.6545|39.1202|39.2599|39.2133|39.1668|38.8408|38.9339|38.5613|38.6079|38.7942|38.8408|38.8873|38.7942|38.8408|37.9093|38.0956|37.6299|37.723|37.7696|37.071|36.6519|36.3725|||36.5588|36.6519|36.419|36.1862|36.1396|36.3259|36.1396|36.1396|35.3945|36.6053|36.4656|36.7916|36.8848|36.419|36.5122|36.2327|36.1862|35.6273|36.0465|36.3259|36.3259|36.1862|36.1396|36.3259|36.2327|36.3259|36.419|36.1396|36.3259|36.3725|36.1396|36.3259|36.4656|36.3259|35.441|35.4876|35.4876|35.6739||35.7205|35.2082|35.0219|34.5562|34.5562|34.3699|33.9973|34.9753|35.115|35.3013|35.115|34.9287|33.9973|33.9973|33.485|33.3453|32.4139|32.1344|31.7619|||31.7619|31.9947|31.6687|32.2742|32.1344|31.6222|30.6441|30.1784|29.3401|31.4824|32.6467|32.3207|34.2767|33.5316|35.5807|35.767|34.9287|35.8602|36.3725|35.9533|35.8602|36.1396|35.3945||35.6273|35.2082|35.0219|35.9533||36.3725|35.9999|36.2793|36.3259|35.2082|35.5342|35.0685|35.0685|34.9287|35.6273|35.441|35.5342|35.0219|34.9287|34.9287|37.723||||||||40.4242|40.5639|40.1913|39.0736|38.9339|38.4682|38.375|37.8628|38.4682|39.1668|39.1202|39.6325|39.2599||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|390.45|397|406.55|393.6|404|378|356.9|353.5||346.6|338.6|355.95|334.9|334|334|337|316.05|315.9||311.8|306|310.5|314.4|315.2|310.5|311.55|305.35|307|305.95|307|304.9|309.75|313.1|325.75|318.15|319.5|321.8|317.2|323.9|319.2|320|315|321.45|332.2|332.95|338.8|339|337.65|337||337|336|337|331.95|322|326.35|343.9|345.5|368|364.65|365.1|367|374.35|342|337.5|339.7|326.45|342.9|352.9|338.1|334|332.9|335.65|365|371.9|342.5|335.35|339|344.7|343.15|332|317.6|313.85|314|315.65|317.5|315|326|329|303.6|305.5|306|306.5|305.85|298|306.15|306.4|298|302.5|305.45|308.05|310.35|311|305.5|303.25|298.95|302|312.5|316.3|320.95|312.45|318.8|325.9|309.35|300.8|305|293.3|299.9|304.85|311|303.5|319.45|324.35|320.2|308|293.6|296|306|300|276|302.45|314.9|320.8|321.9|309.45|309|320|299|288|285.5|283.9|278|274.5||262.95|263|259|262|275|275.8|273|279|270.8|269|272|266|264|273.95|283||296.5|293.9|290|287|289.2|290|310|322|351.6|345|320|325.85||329||325.25|298|298.1||295.05||293.9|293|270|284.5|253.1|221|263|273.5|280|262.55|354|387|414.4|377|462.1|484||499.9|483|504.9|530|508.7|519|532|559.7|553|575|595||612.65|588.35|579.9|584.15|596.4|595.1|599|609.6|610.75|609|610|585|565.75|595.5|613.3|620|614|621|623|587.2|568|562|537|532.9|530|534.75|536.95|521.45|511|488.2|480|470.9|475.2|475|491.35|479|478.25|||||
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|1974.818|1990.785|1969.829|1945.88|1951.917|1975.6169|2010.6429|1989.4871||1978.61|1983.101|2005.603|1987.8409|1996.772|2022.917|2041.4771|2010.7419|1975.916||1920.932|1935.851|1956.308|1956.856|2002.41|1985.895|1956.856|2008.4969|2046.666|2070.616|2046.9659|1945.88|1945.88|1915.8929|1946.75|1930|1825|1874|1863.15|1790|1748|1760|1730|1745|1760|1770|1749|1745|1760|1799.55||1788.7|1780|1750.35|1730|1722.75|1750|1790|1742|1739|1792.7|1820.7|1849|1776.35|1793|1798.4|1779.2|1804.95|1779.95|1760.25|1798.4|1823|1826.05|1766.5|1867.8|1842|1896.55|1821.9|1848|1810|1800|1749.8|1727|1727.15|1723.3|1750|1730.05|1733.3|1768|1748.5|1710|1715.95|1760|1750|1698.95|1671.7|1677.75|1700|1728.7|1731.15|1730|1748.8|1710.55|1747|1722|1741.2|1731.7|1743.8|1785.7|1776.1|1769.9|1731.55|1739.9|1725|1703.6|1690|1663|1645.9|1648.7|1613.8|1602|1550|1468.7|1484.1|1496|1469.8|1435.5|1439|1470|1460|1430|1482.4|1440.05|1498|1481|1489|1424.7|1450|1410|1389.95|1433|1445.15|1454.7|1446.2||1445.05|1454.9|1435|1430|1489.85|1509.15|1483|1512|1513|1510|1454.3|1446.8|1442|1464.9|1447||1447.95|1458|1418.95|1423.85|1484.2|1430|1400|1420.15|1450.1|1429|1403|1445||1339||1249.95|1230|1186.15||1233.75||1257.05|1276|1274.95|1451.65|1244|1230|1250|1052.7|1240|1290|1341|1370|1469.5|1380|1410|1505.6||1505|1520|1520|1531|1531.85|1528|1525|1579.95|1600|1679.9|1698||1640|1588.6|1590.45|1587.45|1595|1614.95|1622|1667|1670.05|1690.5|1686|1722|1700|1702.2|1701|1742.6|1760.05|1800|1802|1797.85|1800|1800|1810|1822|1834|1816|1805|1836|1835.25|1817.05|1825|1824|1815|1881.75|1932|1947.85|1900|||||
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.55|2.376|2.18|2.16|2.104|2.14|2.11|2.16|2.18|2.222|2.214|2.2|2.17|2.172|2.13|2.21|2.13|2.14|2.18|2.168|2.092||2.086|1.936|1.97|1.97|1.75|1.73|1.75|1.788|1.851|1.94|2|2.026|2.07|2.056|2.09|2.088|2.05|1.94|2.04|1.973|2.086|2.096|2.254|2.36|2.306|2.306|2.3|2.25|2.22|2.25|2.354|2.298|1.84|1.85|1.93|1.832|1.901|1.95|1.85|1.886|2|2.12|2.09|2.17|2.076|2.098|2.08|2.13|2.176|2.3|2.526|2.59|2.566|2.632|2.6|2.68|2.55|2.53|2.53|2.48|2.46|2.48|2.52|2.51|2.55|2.498|2.478|2.538|2.606|2.686|2.718|2.64|2.56|2.8|2.84|3.22|3.02|2.94|3.01|2.96|3|2.486|2.43|2.456|2.488|2.494|2.548|2.47|2.516|2.46|2.53|2.52|2.534|2.35|2.364|2.338|2.46|2.59|2.51|2.55|2.73|2.748|2.57|2.188|2.2|2.166|2.084|1.793||1.7|1.47|1.46|1.399|1.405|1.416|1.29|1.26|1.225|1.25|1.2|1.18|1.155|1.16|1.17|1.159|1.139|1.143|1.138|1.15|1.16|1.131|1.124|1.107|1.096|1.12|1.14|1.13||1.159|1.139|1.15|1.164|1.18|1.169|1.125|1.166|1.209|1.2|1.15|1.18|1.164|||1.16|1.168|1.21|1.18|1.14|1.095|1.1|1.102|1.1|1.15|1.139|1.205|1.192|1.17|1.28|1.17|1.08|0.97|0.885|0.9|0.952|1.05|1.08|1.07|1.13|1.198|1.203|1.19|1.157|1.125|1.226|1.22|1.299|1.345|1.339|1.397|1.43|1.428|1.458|1.47|1.492|1.56|1.47|1.441|1.449|1.494|1.465|1.498|1.488|1.53|1.535|1.56|1.528|1.55|1.508|1.53|1.59|1.589|1.596|1.582|1.6|1.629|1.62|1.64|1.66|1.65|1.68|1.68||1.7|1.67||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|4527|4698|4650|4441|4250|4223|4213|4300|4311|4300|4400|4400|4251|4080|4072|4120|4096|3980|3950|4006|4085|4120|4037|3850|3900|3878|3878|3775|3734|3802|3930|4040|4109|4141|4071|4185|4300|4229|4160|4150|4104|4127|4063|4070|4193|4262|4111|4111|3912|4079|3981|3960|4031|3860|3850||3900|3843|3911|4000|3875|4010|4155|4127|4126|4250|4038|4015|4050|4150|4288|4320|4215|4281|4275|4238|4219|4187|4200|4090|4147|4149|4046|4140|4100|4032|4032|4000||3935|3932|3924|3950|3970|3993|3900|3950|3940|4000|4080|4187|4226|4060|3900|4025|4000|3984|3987|4034|4030|4020|4055|3952|4099|4050|4100|3930|4028|3945|4083|4098|4022|4200|4400|4130|4000|4086||4040|4000|4175|4199|4402|4450|4418|4238|4100|3866|3863|4077|3978|3841|3900|3751|3700|3850|3800|3636|3450|3450|3551|3625|3678|3846|3862|3715|3510|3544|3584||3700|3805|3686||3750|3695|3674|3589|3581|3500|3700|3802|3500|||3315|3264|3100|3071|3249|2923|3100|2945|2700|2920|2798|2593|2698|2780|2760|2700|3300|3076|3300|3415|3499|3844|3770|3900|4054|4250|4075|4050|4014|3900|4044|4095|4248|4390|4298|4331|4324|4272|4290|4230|4299|4261|4240|4188|4188|4250|4160|4200|4127|4249|4101|4112|4037|4107|4100|4112|4213|4279|4325|4044|4100|4040|4027|4000|4004|3950|3928|3971|4000|4115|4077||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|380|382|381|381.5|383|382.5|382|388.5|385|388|384|381|373|370|367|365|367|366|366|368|364.5|358|359.5|356.5|358|361|355|355|349.5|346|343|344.5|348|347.5||354|351|352|353|357.5|357|360.5|360.5|362|361|362|362|363|363|366|364|365|368|367|367|365|365|368.5|368|365|368.5|366|366.5|365|361|360|357.5|360|356.5|362.5|358.5|361|360.5|360|362.5|365|368|375|377.5|||380|380|381|381|381.5|385|382|376|379|370|372|370|372|363|377|371|376|375.5|377|379.5|379|382|379.5|381|379.5|379.5|381|381.5|384.5|381|381|385.5|382.5|380.5|378|382|382|390|393|394.5|397|394|389|393|389|391.5|390|387|379|385|385|385|386|387|397|397.5|399.5||397.5|399.5|397|390|383|381|388|391|385.5|392|393|395|395|389.5|395.5|390|391|387|390|398.5||398|381|368|370|370|367|374|369|371.5|367|367|368.5|360|||365|366|365|361|357.5|365|364|360.5|350.5|359.5|357|360|351|344|352|352|355|365|346|341|365|388.5|393.5|394.5|407.5|415|411.5|406|403|415|425|421|425|437|436|438|441|452.5|451|455.5|456|455|452|451|451|450|452|452|451.5|456|458|460|456|457|458|458.5|458|459|450|446|442|442|447.5|445|445|445|440|444.5|445|446|446||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|137.8|134.9||134|131.8|123.5|123.5|124||121|124.4|124|124.2|113|108|106.2|106.5|105|106|106.9||106.2|105|100.2|102.2|99.6103|99.0132|96.2269||96.1274|97.9186|97.8191|98.5157|98.6152|97.7694|100.3069|96.5255|93.5402|93.5402|92.7441|91.5499|90.4553|91.3509|90.2065|90.2065|90.3061|90.7539|91.6494|91.8982|91.749|91.6992|91.6992|91.5002|91.5499|91.6494|93.4406|93.5402|94.4357|94.5353|95.1323|94.8338|95.9284|95.9782|95.7294|94.5353|93.5899|95.1821|93.6894|93.988|93.5402|94.5353|96.426|96.5255||96.5255|95.1821|95.5304|95.9782|96.0279||97.5206|97.1225|97.5206|98.5157|96.824|93.0426|91.2514|90.9529|90.7539|90.5548|89.6592|88.8134|86.8729|90.5548||91.5499|91.6494|92.545|97.2221|98.9137|98.5157|99.4113|99.8093|99.9088|99.5108|99.5108|101.501|102.4961|100.8044|102.8942|102.4961|102.9937|105.1829|108.8648|107.4717|104.2873|102.5956|103.4912|105.3819|104.5859|107.2726|109.4619|103.5907|101.7995|102.4961|102.9937|103.9888|100.7049|100.0084||101.501|107.6707|112.4472|107.4717|100.7049|104.4863|97.1225|90.5548|83.5891|85.5793|79.6086|77.5687|82.3452||85.6788|84.833|86.1266|90.8534|90.7539|91.5997|92.4455|90.0573|100.5059|100.5059|101.2025|103.4912|102.9937|103.3917|102.9937||105.3819|103.8893|101.0035|102.8942|105.4814|103.4912|102.8942|104.4863|107.1731|105.4814|106.4766|104.4863|102.4961|106.6756|||105.9695|107.9503|107.9503|110.3271|107.9503|106.4647|103.9888|103.9888|113.8925|109.931|105.9695|106.9599|107.356|103.6917|109.931||113.8925|113.8925|117.3588|134.4922|138.6517|128.748|143.5045|152.5169|156.4783|153.0121|157.2706|153.1111|159.2514|155.488|159.0533||168.3628|172.1262|169.2541|168.5609|168.858|171.2348|173.3146|171.532|171.4329|171.532|173.4137|177.2761|174.305|170.8387|167.3724|175.2954|178.2665|180.5443|184.7039|185.6942|188.1702|186.1894|183.2183|183.2183|187.1798|188.9625|183.6145|183.2183|190.1509|186.1894|185.1991|185.1991|184.2087|184.3077|184.2087|187.1798|188.3682|191.1413||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|1758.332|1787.3149|1790.432|1776.719|1791.99|1745.243|1784.199|1776.408|1770.175|1758.02|1766.123|1745.243|1770.798|1729.66|1743.373|1776.408|1768.616|1773.291|1774.849|1791.99|1810.3781|1721.869|1682.913|1671.693|1636.4771|1661.097|1682.913|1657.6689|1620.582|1714.078|1714.078|1748.9821|1754.592|1745.554|1639.281|1641.463|1558.252|1629.932|1558.252|1557.941|1497.48|1472.548|1507.142|1494.364|1446.681|1477.223|1456.9659|1464.757|1467.874|1461.641|1432.657|1363.4709|1403.674|1343.525|1326.696||1335.422|1324.514|1396.817|1386.845|1389.649|1352.563|1402.115|1363.782|1371.262|1371.262|1396.194|1402.427|1309.244|1322.021|1361.2889|1393.078|1403.985|1444.188|1433.28|1266.859|1326.073|1216.6429|1163.4969|1108.7061|1147.975|1144.47|1115.501|1149.406|1152.338|1113.14|1101.553|15001||15226|15200|15700|15199|15500|16455|17645|17200|16347|16112|16006|16422|16499|16250|16220|16150|15700|16000|15610|15800|15700|15801|15433|15500|16274|15505|16145|15502|16221|15660|16500|15800|16500|16759|16526|16583|17499|17301||17439|16850|16769|18439|18600|18875|17998|18099|17582|16750|16300|17000|17400|16550|15847|16000|16500|16566|15969|15500|14750|15000|15268|15286|15399|16000|15473|15719|15200|15511|16000||16499|16950|16332||16294|14861|14040|14400|14141|14176|14400|15254|15000|||14628|15153|14065|13686|13600|12950|12650|12670|12300|14237|14264|12441|12399|11799|10701|10950|14400|15499|15900|16985|17299|18350|19899|18670|19000|20000|19189|19013|18700|19000|20000|19710|19602|20710|21440|21861|21884|21558|21841|21962|22050|21500|21650|21613|22113|22198|22100|21425|21229|21604|21550|21341|21435|22100|22015|22831|23450|23201|23437|23100|23120|23300|22966|22966|23585|23455|23300|23000|23321|23522|23469||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|45.4828|45.6272|48.0819|49.7423|49.5979|50.4643|51.5472|53.3521|52.2692|50.1033|49.3814|49.7423|50.6809|50.8975|51.114|52.4857|51.2584|49.8145|50.1755|48.4428|50.7531|51.2584|51.836|53.7131|52.7023|51.9082|51.6194|52.6301|52.197|53.1355|51.6916|54.0018|52.7023|56.6009|56.5287|58.117|58.9111|58.7667|57.756|57.034|58.6223|59.0555|59.1999|60.4994||59.4165|59.7052|60.6438|60.7882|||60.4272|62.0877|64.2535|65.4086|59.2721|59.994|61.4379|60.8604|56.0955|55.3014|56.2399|52.9911|52.3414|53.3521|55.6623|54.8682|51.2584|57.756|55.3735|60.4272|59.7774|61.4379|62.8096|61.5823|65.553|61.0048|63.5316|64.9755|61.5101|70.6789|69.3072|65.914|63.5316|60.6438|61.3657|61.9433|64.5423|61.4379|62.0877|70.2457|64.1813|58.2613|58.2613|52.9911|48.2262|43.317|45.9882|53.7853|57.2506|60.4994|55.0126|50.0311|55.5901|61.7267|68.5852|76.1657|84.4681|93.8535|115.151|104.6827|95.2974|86.634|78.6925|71.9784|62.6652|55.8067|51.6194|46.7823|||46.7823|46.0604|43.2448|41.6565|37.9024|34.4731|31.3687||26.1346|30.8995|28.878|28.517|27.2175|26.3151|25.9902|23.8243|22.958|23.1024|21.6946|20.6478|22.236|22.7414|22.2|19.6731|21.839|25.557|23.2468|21.1531|19.24|16.1717|14.7278|14.4751|15.3414|16.6048|15.9551|16.0634|16.2078|14.0419||13.9697|13.6448|13.717|14.078|13.5727|12.8868|13.6809|14.4029|14.5112|13.2117|12.0205|10.9375|9.6741|9.3853|9.3853|9.3853|9.241|9.2049|9.0605|||9.0244|9.0244|8.9883|9.241|9.3131|9.3131|9.0605|9.0244|8.8078|8.5912|8.9522|8.4829|9.3853|9.3853|10.8292|11.0819|11.0458|10.9736|10.36|10.2517|10.2878|10.2878|10.1795||10.721|10.8292|10.4322|10.2878|10.2156|10.2517|10.2517|10.2156|10.36|10.2878|10.4683|10.5405|9.9629|10.1073|10.1434|9.9629|10.0712|10.1073|9.8907|10.2156|10.1795||||||||10.1073|10.1795|10.2156|10.2878|10.1795|10.1795|10.5044|10.3961|10.3239|10.2517|10.2156|10.4322|10.2878||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|2330|2350|2360|2340|2333.6499|2391|2453.8501|2411.6001||2179.95|2183.7|2242.8999|2245|2190|2194|2250|2275.1499|2340||2254|2276|2189|2230.3501|2244|2287.8|2278|2238|2121.25|2185|2212|2116.3999|2195.75|2263|2342|2342|2260|2476.8501|2389|2203|2095.55|1971|1987|1994.8|1889.55|1954.65|2034.8|2061.25|2095|2065||2064.8|2075|2042.25|1975|1911.3|1973.85|1989.7|1993|2051.2|1970|2005|2040|1980|1787|1876|1970|1881.95|1855|1831|1788|1815.7|1800.8|1730|1824|1813.95|1820|1824.05|1832|1775|1800|1822.1|1850.05|1786|1790|1689|1655|1712.75|1749|1700|1700|1748.75|1748.9|1744.9|1490|1495|1475.05|1487.9|1479.7|1466|1478|1515|1550|1451.35|1462.9|1484.9|1516|1524|1538.25|1556.4|1559|1516|1478|1496.05|1496.9|1452|1452|1449.95|1486.25|1549.9|1599|1549|1602.05|1557.7|1516.85|1489.15|1400|1447|1420|1361|1278.05|1420|1448.95|1497.65|1545|1500|1505|1464.85|1350|1290|1242|1209|1212|1199||1184|1185|1125.3|1097.95|1151|1134|1095|1180|1074.9|1101|1118|1119.95|1076|1094|1045||1100|1092|1094.95|1105|1117|1124|1075|1076|1169|1148|1089.7|1010||1008.05||1127|1189.9|1230||1268.05||1228|1241.95|1153|1300|1150|1035.5|1110|1010.05|1150|1025|1220|1235.75|1260|1060|1356|1369||1440|1350.5|1397|1448.75|1380|1382|1370.05|1472.25|1531|1555|1590||1665|1565|1567|1574|1614|1625.05|1623|1658.95|1549|1569.4|1572.2|1618.9|1560|1423.45|1579.9|1546.6|1478|1403|1367.6|1367|1330|1321.1|1289.25|1341.9|1331.7|1307|1290|1253.7|1251|1212|1199.9|1152|1140|1131|1147|1161.8|1120|||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|332|300|299|305|285|269|272|285|283|292|273|285|285|283|270|275|264|269|270|270|273|275|255|241|250|236|250|238|230|240|250|269|265|285|272|253|257|252|260|259|260|262|263|264|270|265|264|260|253|244|245|251|248|247|240||245|245|240|260|274|243|243|249|246|239|235|237|253|249|240|274|277|280|277|283|290|286|250|236|250|244|245|241|241|250|250|254||251|255|257|259|262|280|239|236|225|240|249|250|265|251|260|260|260|270|268|250|255|267|258|241|232|232|248|251|282|264|256|253|264|290|294|316|307|319||301|296|300|310|285|305|250|256|220|214|218|215|210|199|204|205|200|202|194|184|182|188|190|204|210|208|208|204|198|192|198||209|206|193||192|190|195|188|210|240|233|270|230|||174|160|141|160|153|135|148|168|145|178|173|161|147|168|169|165|175|165|228|214|211|253|258|255|276|293|281|298|284|303|312|325|352|338|354|320|314|345|354|382|350|348|365|364|361|367|371|372|369|366|365|359|342|342|340|350|362|362|384|400|410|415|424|432|440|415|408|403|436|424|425||||||
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|22.5|23.35|23.2|23.45|22.85|22.7|22.85|22.7|22.65|22.6|22.55|22|22.1|22|22.05|21.4|20.95|21.75|20.8|20.8|21.25|20.4|19.85|19.75|19.7|19.95|20.1|20.4|20.3|20.7|20.7|21.45|21.5|20.8|20.3|21.05|20.9|20.55|20.6|20.45|21.2|21.1|21|21||21.45|19.8|18.5|17.8|||17.7|17.8|17.15|16.9|17.15|18.25|18.7|18.85|18.6|18.25|18.6|18.6|18.9|18.9|18.9|18.25|18.1|17.7|17.4|17.75|17.55|17.45|17.1|16.8|17.1|17|16.7|16.95|16.2|16.95|17|17|16.6|16.35|16.65|16.5|16.5|16.2|16.15|16.15|16.3|15.55|15.45|15.35|15.5|15.1|15.5|16.05|16.45|16.45|16.6|16.75|16.95|16.9|17.15|17.1|17.15|17.3|17.5|17.5|17.4|17.7|17.35|17.35|17.2|17.25|17.2|17|||17.35|17.55|17.7|17.45|17.65|17.5|17.2|16.95|16.8|18.1|18|18.2|17.75|17.4|17.35|16.95|16.85|16.5|16.7|16.8|16.75|16.5|16.45|16.7|16.65|16.9|16.6|16.1|16.35|16.5|16.5|17|17.15|16.25|16|15.95|15.8|16||16.35|16.05|15.7|15.05|14.85|15|14.8|15.7|16.1|16.45|16.5|16.55|16.4|16.5|15.6|15.4|14.85|14.75|14.5|||14.55|14.35|14.3|14.3|14.3|14.15|13.25|13.55|13.65|14.6|15.85|16.4|17.7|17.95|20.1|20.3|20.4|21.3|21.5|21.3|21.2|21.25|21.2||21.6|21.55|21.7|22|22.35|22.3|22.05|22|22.3|22.25|22.2|21.75|21.55|21.3|22.2|22.4|22.45|22.1|22.8|22.8|23.85||||||||24.1|24.05|24.05|24.05|24.05|24|23.9|23.9|23.85|24.05|24.1|24.1|24.15||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|46.56|46.71|45.48|45.15|46.71|46.23|45.05|45.82|46.19|47|47|46.06|47.24|46.6|46.2|46.3|45.56|46.23||46.66|46.71|47.01|46.99|49|48.13|45.76|43.96|43.02||43.72|43.36|43.69|44.81|45.33|46.25|46.14|46.23|46.53|46.3|45.5|47.19|49.88|49.71|49.55|49.17|50.06|51.08|48.32|50.13|51.41|50.21|48.76|48.08|47.13|47.29|46.57|45.49|45.21|47.85|47.56|47.11||47.15|46.5|47.83|47.12|46.09|45.48|45.46|46.27|46.63|46.83|46.43|46.47|45.77|46.06|46.4|45.54|47.1|47.11|47.38|45|45.76|47.06|47|48.28|51|50.42|50.68|49.78|49.79|48.37|46.68|45.61|45.11|45.08|44.55|45.6|45.49|45|45.16|44.79|42.99|42.52|42.6|43.84|44|42.77|42.61|43.07|43.25|45.15|44.43|44.51|44.64|43.21|42.92|42.67|42.91|43.96|43.6|43.61|43.71|42.25|42.83|43.63|43.49|44.32|43.015|43.07|43.2|43.15|45.04|43.67|43.52|43.85|43.49|42.92|42.66|42.57|42.66|42.73|43.52|42.6|41.5|41.18|41.4|41.34|40.5|40.77|40.84|41.5|43.81|43.78|44.23|45.17|42.87|42.75|43.5||44.67|43.2|42.95|42.21|41.7|41.4|39.31|38.42|38.19|38.59|37.24|37.2|37.18|37.75|||36.38|38.95|34.5|34.23|33.46|35.49|36.95|37.08|37.38|35.06|29.1|33.74|34|37.05|36.5|39.52|38.5||38.02|41.99|41.07|40.63|39.4|41.73|43.25|43.34|43|41.77|42.04|43.54|45.4|45.73|45.27|45.11|44.93|44.13|44.47|43.9|43.73|42.8|43.06|43.74|42.88|43.37|42.85|43.46|43.52||42.67|42.3|42.4|42.15|42.31|43.5|43.31|43.04|42.85|43.1|42.55|42.06|42.78|42|42|42.1|42.18|42|41.71|42.04|42.74|41.53||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|19850|19550|20050|19400|19550|19950|20900|19900|20350|19950|19150|20200|21400|22450|21650|21500|21900|22000|22300|20850|22600|23950|24600|26200|26550|24550|24600|23400|23350|24250|23400|22050|21250|23800|24900|25850|23700|23900|26100|26450|27200|26500|27400|27850|27850|27400|28300|26500|27300|26500|||26900|25600|25050|25800|27250|26100|27200|27400|29000|27100|27750|28550|27000|27250|27800|28950|27500|25700|28400|28600|28200|28750|29200|29100|30700|30050|29000|29750|32000|29750|24900|21300|24950|25400|29800|30900|29750|23800|23350|22400|24000|19900|18750|17050|15900|16150|15500|15400|15700|14700|14150|13050|12500|12550|13050|12600|12700|12150|12600|12600|12100|12350|11500|11100|11550|11350|11600|11750|11950|11450|11800|11800|11900|12500|13100|12250|12900|12450|12850|12850|12400|12350|11300|11200|11550|12000|11900|12100|12200|12300|12850|12850|12600|12850|12900|13150|12200|13600|12200|12500|12000|11800|11200|10700|11150|11000|11100|11100||11600|11800|11700|11550|11550|11250|11700|11500|11250|11800|11750|13350|12700|14100|13800|13900|14800|14650|14400|15550|16500|12700|12800|13600|10500|9400|8940|9190|9020|8300|8700|7260|5360|6050|6450|6900|6850|7200|6700|6710|6980|7180|7190|7010|7210|6910|6900|7400|7170|6930|6520|6400|6700|6610|6560|6760|6980|7440|7370|7300|7340|6560|7770|8380|8990|8470|7990|7300||7170|6670|6900|6500|6530|6570|6630|6580|6620|6480|6450|6680|6620|6710|6970|6920||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|293.2079|292.5195|289.5462|291.9208|289.3466|290.7335|289.3666|289.3466||295.3331|296.7299|286.952|293.1381|277.3737|272.3849|267.7953|271.4271|261.6791||259.4142|256.4609|258.4165|258.2169|256.2214|258.4165|254.4255|251.6318|259.2546|259.0052|262.1979|259.8133|267.5957|267.9948|269.7908|266.598|267.3862|266.7975|267.0769|268.394|265.7998|268.5935|260.6115|259.8133|266.7975|265.2011|277.3637|283.3601|281.0653|283.6595||302.916|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|37.5274|37.2815|37.0356|37.8225|37.675|38.1668|38.2652|38.3636|38.5603|38.757|39.0521|38.6587|39.4456|39.6423|38.6095|38.3636|37.4782|37.0356|35.8552|35.9044|35.3141|35.0682|34.0354|33.6911|34.2321|34.7731|34.7239|34.4288|35.019|36.9372|37.3799|37.5766|37.5766|37.4291|37.5766|37.3799|37.8717|37.3307|39.003|||||||||35.3547|35.2773|||36.0509|35.9736|35.2773|34.9678|35.1226|36.3604|37.4434|37.4434|37.134|36.3604|36.9019|36.5151|36.6698|37.6755|38.1397|37.0566|39.0681|39.5322|38.3718|39.7643|40.3059|39.0681|38.5265|38.1397|38.836|37.4434|38.4492|38.836|37.3661|37.7529|39.4549|38.9133|36.9793|37.4434|37.9076|37.9076|37.3661|37.3661|37.4434|36.5151|36.5925|36.0509|37.2114|35.3547|34.0395|32.2602|32.4922|32.647|33.6527|33.498|34.0395|33.1885|33.3432|33.8074|33.498|33.4206|33.2659|32.7243|32.4922|33.0338|34.1942|33.1111|32.9564|33.1885|32.9564|33.2659|32.8017|33.4206|||34.5037|35.0452|34.6584|34.8131|35.432|35.432|34.9678|34.6584|33.8074|36.8245|36.9019|35.8962|34.8131|34.5037|31.6413|31.3318|31.4092|30.945|30.6355|30.945|30.945|31.4865|31.2544|31.7186|31.7186|31.2544|29.243|26.6901|26.1485|26.1485|25.8391|26.5353|25.5296|25.6843|25.3749|25.9164|25.9938|26.5353||27.4637|26.3806|26.6127|26.1485|26.3032|25.9164|25.4523|27.0769|27.8505|28.9336|28.3147|28.9336|29.0109|29.3977|28.7788|28.7788|25.9938|24.6013|23.1314|||22.7446|22.7446||26.3032|24.4465|23.5182|23.8276|22.5125|23.4408|24.4465|25.8391|24.756|27.3863|26.3032|30.3261|31.4865|30.6355|30.8676|32.2602|32.7243|32.3375|32.1054|31.0997||33.4206|32.0281|31.9507|32.1828|32.4922|32.3375|31.2544|30.7903|30.4035|30.7903|31.2544|30.4035|30.945|29.7846|29.0883|27.3863|26.9221|26.5353|27.1542|27.6958|28.5468||||||||29.9393|29.6298|29.7072|29.7072|29.3977|29.1657|29.3977|29.0109|29.3977|29.7846|30.1714|30.4035|30.3261||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|23.5741|24.1373|24.3787|24.7809|24.6603|24.8212|24.8212|24.7407|24.9419|24.8614|24.9419|25.0625|25.0223|25.1832|25.2235|24.4591|24.5396|24.8212|24.9419|25.1028|25.3441|25.1832|25.3039|25.6257|25.5051|25.3441|25.5453|25.1028|25.3039|25.7867|25.8671|26.1487|26.0683|26.028|26.1487|26.4706|25.9878|26.1487|25.2637|25.2235|25.3441|25.666|25.6257|25.3441||24.9419|25.1028|24.7407|24.7005|||25.0223|25.1832|24.7005|25.1832|24.3787|25.6459|25.4783|25.143|24.5396|24.1708|24.2379|24.2379|23.7685|23.8691|24.1038|23.668|24.0367|24.1038|23.9026|24.2043|24.0032|23.9697|23.4668|23.2992|23.2321|23.098|22.964|22.7963|22.7293|23.2657|23.2992|23.3327|23.031|23.098|22.964|22.6958|22.6622|22.6622|22.6622|22.7293|22.7628|22.9304|22.4946|22.1929|22.0588|21.9918|22.1594|22.0588|22.4611|22.2935|21.5895|21.0196|20.7849|21.0531|20.7514|20.6173|20.7178|20.8184|20.9525|21.0531|20.919|21.0196|20.8519|20.6173|20.7514|20.7849|20.6843|20.6508|||20.6843|20.6843|20.7849|20.5837|20.4161|20.5167|20.3156|20.215|19.9468|21.1201|20.9525|21.2878|20.986|21.0196|21.1872|21.0531|21.1201|20.5837|20.1144|20.1815|20.2485|19.9468|19.6786|19.6786|19.6786|19.7121|19.8127|19.7456|19.6786|19.7121|19.6115|19.9133|19.9133|19.8797|19.7792|19.7456|19.9133|19.7792||19.6115|19.4439|19.3769|18.7734|18.6058|18.5053|18.4047|19.4104|19.2763|19.3434|18.9411|18.807|18.4717|18.7399|18.6058|18.7734|18.5723|18.4382|18.5053|||18.7064|18.4382|18.103|18.2706|18.0024|18.2706|16.3597|14.2812|13.4431|14.6835|15.5216|16.5944|17.8683|17.4325|19.9133|19.7792|19.8462|19.9468|20.0138|20.1144|19.9803|19.9468|19.8127||20.1144|19.7456|19.7792|19.9468|20.1479|20.1144|19.9133|19.9468|19.8797|20.0474|20.215|20.0474|19.9133|19.4775|20.3826|20.2485|20.1479|19.7792|19.8127|20.0474|18.7064||||||||20.4832|20.3826|20.282|20.2485|20.4496|20.5167|20.215|20.4161|20.215|20.919|20.6173|21.0531|21.0531||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|34.333|34.1901|33.8092|34.4282|34.4758|34.6663|35.0473|35.5234|34.8568|34.8092|33.4282|33.9044|33.9044|34.9996|32.4758|32.2854|32.2854|32.8568|31.6663|31.8092|32.0949|31.5235|32.2854|32.8568|32.3806|31.9997|30.7616|29.9044|30.1902|30.0949|29.5235|29.7616|29.4283|29.2854|29.0949|28.8568|28.7616|28.6664|28.6664|28.9521|28.9521|29.0473|28.5711|28.714||28.5711|28.5711|28.5711|28.4759|||28.2378|27.4759|27.3807|27.2854|27.714|28.2378|28.3807|28.333|28.1426|28.2378|28.5235|28.333|28.0949|28.6664|29.1902|28.9521|28.9045|28.6664|28.4283|28.9997|28.7616|29.3952|29.4868|29.1205|29.441|29.441|29.9447|29.4868|28.2505|29.441|29.3036|29.3494|28.2963|27.3348|27.0143|26.9685|27.4264|26.2359|26.6938|26.2359|26.0986|25.6407|25.6407|25.7323|25.7323|25.8238|26.5564|26.6938|26.9227|27.4722|27.0601|27.0143|26.7854|27.2432|27.0143|26.5106|26.7396|26.6022|27.2432|27.4264|27.289|27.6095|27.3806|27.1974|27.2432|27.0143|27.1059|27.289|||27.1059|27.5637|27.6553|27.6095|27.6553|27.0143|26.2359|26.1901|26.1901|27.4722|27.6095|27.1974|27.4264|27.1974|27.4722|27.4722|27.4722|26.8312|27.1517|27.4722|27.4722|27.5637|27.93|27.93|27.7469|27.7469|28.2048|28.0216|25.8696|24.5876|24.3587|24.5418|24.2213|24.2671|24.1755|24.9997|25.0455|24.2213||23.6261|23.4429|23.2598|22.4356|22.4356|22.4814|22.4356|23.4429|23.855|24.0839|24.2671|24.2671|24.1297|24.3129|23.7634|23.9466|23.6719|23.855|23.8092|||23.8092|23.8092|23.3513|23.7176|23.8092|23.855|23.7634|23.8092|23.8092|24.725|24.8165|24.8165|25.3202|23.8092|25.6407|25.6865|25.1828|25.6407|25.7323|25.7781|25.6865|25.6407|25.4575||25.7781|25.6407|25.6407|26.007|26.0986|26.3275|26.0986|26.0986|26.0986|26.2359|26.3733|26.3733|26.1901|26.0986|26.007|26.0528|26.0986|26.007|25.5491|26.4649|26.3733||||||||27.6095|27.4722|27.4722|27.5637|27.4264|27.1974|27.3806|27.3348|27.4722|27.7469|27.93|28.0674|27.93||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|589|566.6|570.4|588.8|589|600|595.3|598||572.05|570|518.95|525.1|515|515.25|512|523|537.65||499.5|506.65|486.5|490|504|494|480|469.2|471.05|489.85|472.55|474|472.1|482.15|511|505.25|501.1|509.65|512.9|497.5|489.8|471|484|488|487.35|482.05|498|494.05|501.3|493||490.9|504.75|508.5|509|495|504.05|517.85|521|539.85|525.05|524|530.1|533|540|530.1|525|521|540|535.1|525|547|549.95|504.1|551|525|535.85|532.9|517|521|480.05|482|478.85|475|461|470.2|481.8|464.5|498|480|459|433.65|436|406.35|404|400.05|409.1|407|385|412|396.2|421.5|452.1|451.9|422.45|400|378|378.2|346.6|343|345.95|358.6|358.4|357.8|375|353.25|362|367|376|379|374.95|409|393|392.2|379|375|372|371|380|360.05|348|379|382.5|415|380|337.5|324|302|306.6|295|317.8|304|304.9|298||287|299|302.1|305|295.1|323|319.4|325|321.9|319|318.7|314.9|311.95|308|307.2||304|321|324.9|326|327|311.85|324.5|328|328.9|329.9|330|321||334.9||318.85|308.95|302||281||300|291.3|293|283|242|264|292|330|325.05|320|362.05|355.05|363.35|350|435|461.2||513|451.2|470|499|484.8|501|516.45|540.2|552.95|555.15|547.9||549.25|550|546.5|559.8|565|589.95|586.05|598|605.05|588.05|605|609.95|588.65|602|599|613|608|591|580|561|568.3|551|565|576.05|571.5|582.45|571.55|589.8|598.75|594.5|600|594.45|586|617.75|624.95|607.1|616.55|||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|5|5.06|5.02|5.14|5.2|4.94|4.87|4.87|4.8|4.84|4.64|4.73|4.9|4.94|4.94|5.05|5.01|5|5.07|5.02|5.04|5|5.14|5.06|5.25|5.09|5.1|5.25|5.01|5.22||5.34|5.24|5.36|5.4|5.3|5.33|5.27|5.24|5.31|5.34|5.1|5.07|5.16|5.12|5.17|5.14|5.16|5|5.07|4.82|4.83|4.89|4.7|4.5|4.48|4.6|4.57|4.74|4.61|4.71||4.68|4.42|4.3|4.46|4.23|4.4|4.58|4.47|4.83|4.72|4.78||4.55|4.6|4.61|4.72|4.7|4.58||4.58|4.4|4.1|4.16|4.28|4.2|4.16|4.36|4.65|4.67|4.75|4.86|4.3267||4.28|4.4133|4.2533|4.3133|4.42|4.4667|4.3267|4.2333|4.2|3.96|4.2333|3.9933|4.08|3.9667|3.8733|3.9|3.7867|3.8733|3.7467|3.5533|3.4333|3.4467|3.4|3.5267|3.4733|3.4067|3.4867|3.3533|3.3467|3.22|3.2267|3.1933|3.2333|3.2867|3.1133|3.3467|3.24|3.2067||3.1333|3.1867|3.26|3.2267|3.4333|3.2|3.0733|3.1133|||3.0933|3.0333|2.9333|2.92|2.8533|3|2.6867|2.7067|2.74||2.72||2.6933|2.6867|2.7||2.7333|2.6267|2.66|2.6133|2.6|2.6733|2.56|2.6667|2.7067|2.62|2.52|2.6|2.4867|2.5267|2.58|2.66|2.6867|2.5733|2.5333|2.5533|2.3933|2.5333|2.5667|2.3933|2.3333|2.1667|2.0667|1.7533|1.5933|1.7|1.9333|2.1133|1.88|2.3333|2.4933|2.7267|2.9067|2.8|3.1333|3.32|3.24|3.12|3.1667|3.06|3.14|3.2333|3.2933|3.26|3.3333|3.3667|3.38|3.3133|3.4133|3.4133|3.38|3.34|3.3333|3.3667|3.3867|3.4267|3.3267|3.2933|3.2867|3.1933|3.3533|3.46|3.5|3.5667||3.5733|3.5667|3.6|3.3867|3.1467|3.1267|3.1067|3.1|3.1333|3.1333|3.08|3.0933|3.04|3.0467|3.0867|3.0467|3.0667||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|23.95|24.25|24.35|23.9|23.7|23.35|23.6|23.2|23.15|23.35|23.25|22.2|22.45|22.2|21.7|21.6|22.15|22|22.4|22|22.65|20.7|20.1|20|20.1|20.1|20.1|19.8|19.65|19.95|19.85|20.05|20.05|20|19.6|19.7|19.6|19.65|19.45|19.55|19.8|19.9|20.15|20.25||20.55|20.25|19.85|19.7|||19.45|19.4|19.2|19.1|19.6|20.2|20.55|20.65|20.5|20.3|20.3|20.4|20.8|20.95|21|20.55|21.15|20.5|20.6|20.5|20.35|20.7|20.45|20.2|20.3|20.2|20.2|20.2|19.55|20.2|20.15|20.25|19.75|19.2|19.35|19.55|19.3|19.15|19.35|19.05|19.25|18.8|18.6|18.45|18.45|18.25|18.85|19.5|20|19.9|19.8|19.8|20|20.05|20|20|20.05|20.1|20.45|20.6|20.4|20.8|20.4|20.6|20.4|20.2|20.3|20|||20.55|20.7|20.8|20.6|20.7|20.25|20.25|20.05|19.9|20.8|21.1|21.5|22.2|21.6|21.7|20.8|20.4|20.25|20.3|20.4|20.6|20.15|19.95|20.35|20.1|20.2|20.3|19.9|19.95|20.3|20.6|21|21.3|21|20.7|20.6|20.7|20.85||21.45|21.25|20.65|19.7|19.6|19.35|19.05|20.3|20.5|20.15|20.25|20.7|20.6|20.45|20.5|20.35|19|18.95|19.35|||19.45|19.5|19.65|18.55|18.45|18.4|18.75|18.85|20.05|21|21.6|20.75|22.8|22.9|25.4|25.65|25.4|26.6|26.8|26.75|26.8|27.15|26.9||26.95|26.3|25.8|26.7|26.45|26.3|26.25|25.7|26.9|27.1|26.6||29|29.5|30.15|30.15|30.25|30.3|29.9|30.05|30.1||||||||31.75|31.6|31.5|31.75|31.55|31.3|31.4|31.6|32|31.6|31.4|31.95|31.5||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|281|279.5|268|266.5|270|270|258|275|270|262|260|252|256.5|251.5|249|253|255|250.5|255|253.5|260||258.5|256.5|254.5|250|240|233.5|227.5|238|229|250|239.5|240|240|243.5|250|237|236|239|246|250|246|248|249|260.5|251.5|255.5|251|243.5|246|240|244.5|243|234|222.5|226|228|235|221|209.5|222|226|224|226.5|224|217|227|232.5|230|235|234.5|232.5|228.5|224.5|225|225|235|235|234.5|230|235|232|236|235.5|234|237.5|231.5|235|242|248|237.5|240|230|225|238|225|222|222.5|219|221.5|219|218|218|222|227.5|221|225|223|222|230|223|217|217|219|220|215|218|222|225.5|228.5|231|229|221.5|224.5|231|223.5|218|212.5|212||217|225|235|234|234|230.5|230|227.5|241|239.5|234|232|224.5|224.5|213|218.5|217|207.5|205|205|210|216|215|212|211|208.5|210|203.5||203|200|199|194|199|187.8|174|179.6|174|176|175|181|179|||174|165.2|175.8|172|166.8|157|159|155|168.8|169|160|154.2|154|152.8|156|157.6|151|150|164.4|162|155|175|174|178|187.6|190|188.2|185|172|172|177|170|160.6|176.4|177|175.6|168.6|172|175|178|184.2|177|178.2|179|184|187|182.8|178|183|185|185|185|187|190|190.8|192|192.8|190|188.4|186|184.2|186|185|186.2|185.6|185.6|186|185.4||180|174.2||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|284.5|288.25|292|293.05|286.1|287.25|279|272.75||278.45|264.55|265.7|264|258.3|261.5|260|260|252||259|245.9|239.7|240.9|239|240.5|235|235.1|240|247.35|240.05|236.8|240.45|238.95|247|248.9|238.5|239.8|236.75|236.1|240|239.5|230.75|232|241.4|235|235|244.1|256.9|239||234.4|213|210|209.7|204.7|202.5|211.4|210|217.95|218.95|208.3|205.5|209.3|199.5|188.1|188.9|183.5|185|183.3|182.5|187.6|187.25|182.15|209|201.75|182.5|187.6|191|185.7|188.8|188.2|192|192.6|185.45|190|189.2|185.6|195|190|182.05|171.8|161.95|164|161.1|158|160|157.05|140.25|148|162.9|155.15|147.8|140.8|128.85|127|122|116|116.3|112|107|107.15|108|107.25|108.25|110.45|111.85|112.6|114|112.7|101.15|102.7|112.75|117.9|124.9|122.4|113|101|96.4|90.2|81.9|92.95|90|94.7|90.9|78.1|79|76|72.4|68.7|67.7|69|67.85|68.05||64.9|63.35|64.6|66.95|67.95|69|69|75.9|74.05|70.55|66.7|61.6|66|72.85|71.1||73.95|73.35|77.9|74|76|75.85|80|92.75|88.35|84.15|79.75|76.35||72.75||69.3|66|62.9||59.95||57.1|54.4|51.85|49.4|44.95|43.8|48.45|48.7|48.9|51.45|65|66|75|69.8|91.05|105.4||105.9|108|109|112.5|113.05|116.2|121.9|124.35|131.85|139|141.75||148.45|138.75|135|140|151.85|154.95|159|161.25|165.4|165|167.7|172.95|167|164.75|171.25|171.85|171.45|170.25|169.7|170.7|171.7|161.85|157.1|161|162.3|159.35|153.1|157|153.8|153|151.05|149|145.2|144.25|145|143|139|||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1770|1720|1750|1709|1691|1700|1681|1695|1754|1691|1666|1639|1615|1591|1615|1639|1649|1625|1620|1614|1638|1650|1643|1623|1650|1601|1679|1594|1550|1638|1624|1658|1725|1765|1798|1753|1701|1700|1725|1717|1737|1721|1755|1766|1770|1740|1706|1709|1700|1689|1721|1682|1669|1633|1650||1667|1667|1696|1675|1685|1697|1713|1705|1720|1732|1679|1680|1676|1650|1703|1712|1734|1750|1781|1741|1700|1648|1648|1633|1620|1635|1650|1644|1652|1660|1650|1683||1685|1700|1645|1683|1665|1714|1675|1700|1650|1654|1636|1637|1630|1616|1641|1699|1611|1641|1635|1635|1676|1653|1695|1676|1800|1690|1675|1650|1700|1728|1738|1701|1725|1798|1775|1704|1697|1669||1669|1655|1640|1733|1735|1691|1660|1663|1733|1647|1620|1610|1630|1680|1675|1688|1706|1638|1710|1710|1716|1685|1718|1720|1699|1699|1693|1600|1609|1650|1648||1632|1614|1630||1668|1600|1716|1755|1793|1758|1741|1800|1891|||1742|1740|1708|1673|1651|1694|1581|1574|1533|1600|1541|1403|1312|1351|1360|1349|1425|1451|1568|1619|1675|1765|1792|1782|1815|1851|1848|1793|1780|1792|1806|1841|1815|1888|1876|1900|1923|1935|1915|1901|1910|1930|1925|1958|1941|1940|1955|1985|1980|2035|1990|1985|1990|1990|1956|1990|1939|1988|2005|1976|1951|1979|1968|1954|1972|1966|1940|1990|1965|1997|1938||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|27.9254|28.74|29.6|27.73|28.73|29.69|26.69|30.06|31.12|31.7||31.95|34.87|32.85|36.4|32|34.54|34.35|33.18|34.935|29.68|28.34|28.9859|31.49|32.95|33.68|30.3003|29.25|27.5|27.92|28.41|26.74|27.66|26.77|28.3|30.25|32.23|30.8|33.35|30.66|28.65|28.85|27.26|28.14|23.73|23.24|23.57|23.13|21.73|20.72|19.44|19|18.3|18.98|18.38|18.63|19.66|19.9|18.71|19.64|19.33|20.5|19.45|18.54|18.55|18.23|18.4|18.88||19.44|20.39|21.61|20.47|20.08|20.66|21.99|22.25|20.97|20.67|19.78|19.22|20.24|19.93|20|21.01|21.01|20.56|21.41|21.95|21.25|21.98|22.62|22.5|21.23|20.14|20.45|18.9|18.5|19.08|18.37|20.08|20.05|20.11|20.45|18.65|18.16|21|21|22.66|22.76|24.59|24.35|21.27|20.85||17.47|16.1|15.54|15.56|16|14.74|15.69|15.81|17|17|12.97|13|12.05|11.5|11.95|11.38|11.85|11.4|11.54|11.8|11.1|10.63|10.7|10.6|10.53|10.48|10.49|10.07||10|9.69|10.32|9.44|9.06|8.95|8.8|9.27|8.99|8.89|9|8.74|8.54|8.5|8.5|8.5|8.52|8.84|8.69|8.23|8.09|7.8|7.42|7.2|7.01|7.3|6.86|6.51|6.7|6.92||6.94|6.92|7.23|6.63|6.64|6.83|6.96|7.1|6.84|6.93|6.87|6.5|6.59|6.58|6.81|6.99|6.99|6.8|6.8|7.59|7.43|8.17|8.4|8.29|8.43|8.65|8.82|8.98|8.6|8.39|8.6|8.59|8.97|9|9.88|9.6|9.5|9.36||9.56|9.59|9.5|9.3|9.75|9.7|9.09|8.96|8.9|8.7|8.6|8.78|9.08|8.95|8.31|9.29|9.2|9.22|9.1||8.64|8.52|8.46|8.5|8.06|8.07|8.28|8.26|8.55|8.5|8.58|8.66||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1172.25|1170.6|1149.55|1149.65|1149.55|1153.6|1188.5|1178||1169.3|1153|1214.3|1238|1211.7|1200|1125|1134.65|1150||1100.95|1105|1107|1137|1140|1132|1154.65|1158|1186.1|1192|1194|1205.15|1230.5|1222.5|1259.4|1230|1232.5|1285|1279.1|1256|1266|1281|1299|1191|1227.55|1223.05|1271.7|1305|1307|1341||1355|1363|1370|1294.6|1194|1190|1248|1259.35|1335|1307|1210|1199|1108.2|1010.6|1006.6|1003|991.1|1011.1|1008|1000|1023.05|1015|1009|1074.05|1086|1103|1130|1155.7|1072|995.5|995|997.9|1000.05|1015|987.65|972|970|978.9|986.95|984.3|977|987|1000|974|978.95|983|986|985|979.95|970|980|995.85|981.05|981.8|984.8|977.8|980|1010|1011|1022|1010.35|1030|1010|1004.8|969.85|963.4|965|987|989.35|996.5|980|1009|1010|1015|995|997|974|1008.95|1010|1000|1033|1016|1039.6|1048.6|1024.55|1033.85|1045.8|1055|1049.4|965.4|969|982|974||960.4|959|934.25|949.95|969.85|958|957.6|989|980|985.1|972|969.6|981|964|952||1000|976.9|921|893|880|888|866.3|883.05|879.75|879.95|869|855||892.6||803|791|790||798.95||795|827.25|740|820|701|685|723|710|746|775|805|782.05|830|751.1|825|905||999.95|990.05|1012.5|1016.1|1015|952|979.5|1012|1006.35|1020|1019.95||1010|975|980.3|981.95|999.8|995.45|1014.4|998|1033|1068|1064.7|1024.75|980|955|1149.8|1154.5|1149|1153|1114|1100|1062.5|1054.35|1070.92|1080|1004|995|997|1001.55|1005.05|985|970|960|967.5|991.3|983|988.3|978.9|||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|592.5|556.49|548.74|547.1|548.74|553.75|550.12|565||576.99|537.5|543.25|516.25|507.02|497.43|499.15|499.48|500.77||493.34|491.75|495.01|494.88|501.75|494.95|492.27|482.38|487.5|480|482.57|478.86|484.04|480.5|484.12|480.34|481.5|483|482.91|491.25|475.56|484.73|481.5|492.24|501.76|501.62|492.84|493.26|496.91|494.86||494.25|499.25|524.48|514.36|504|518.75|504.7|513.75|534.73|527.2|527|532.25|515.88|478|477.75|494.5|454.25|460|452.5|456.25|462.5|467.25|470.01|508.75|515.74|512.76|514.73|524.73|518.75|485|451.01|442.5|449.51|444.84|450.71|455|450|440|448.69|447.38|451|443.99|442.81|445|449.45|455|465|452.5|453.36|449.74|449.59|455|454.75|467.62|453.76|463.76|468.86|457.5|473.76|469.11|480|465|458.75|454.02|454.73|446.25|435.21|427.02|429.65|432.75|430.1|438.75|445|452.5|457.23|441.04|429.5|457.5|462.48|436.25|472.5|445.38|436.75|438.75|429.34|418.75|421.75|407.82|409.75|399.75|393.76|397.98|406.25||400|401.26|377.5|404.75|402.5|407.44|411.6|428.62|419.73|409.25|424.38|406.9|416.68|422.5|431.25||437.25|428.75|429.02|425.25|422.75|428.57|416.26|417|449.75|413|405|400.12||409.99||417.5|414.5|390.25||376.25||359.98|362.5|365|384.25|354.74|370|365|412.25|433|452.5|462.25|442.5|474.99|465.75|529.75|542.49||526.27|537.76|538.25|553.75|524.75|552.5|567.5|597.5|592.5|607.5|611.25||593|574.5|550|564.25|572.5|572.73|568.75|568.88|572.75|602.49|549.75|508.02|502.5|495.75|502.46|499.74|489.25|489.45|490|485.95|473.5|478.73|467|460.5|437.25|425.76|421.24|415.54|422.5|421.25|420.5|414.24|415.5|418.04|419.99|419.74|415.25|||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|46.9533|47.1186|47.7799|47.1186|46.9533|47.7248|48.2759|47.8901|47.7248|48.0004|48.2208|48.3861|48.6066|48.7168|48.331|47.7248|47.4493|47.1186|48.2759|47.9452|48.9372|47.7799|47.1737|46.2368|47.0635|45.4102|44.4182|44.4182|45.4653|46.4573|46.1817|47.6146|47.5044|47.7248|47.6697|48.0555|47.6697|47.2839|47.6697|47.1737|47.6697|47.7248|47.8901|47.6697||48.331|48.0555|47.7248|46.8431|||46.4022|47.5044|47.1737|48.827|49.5434|51.8029|52.9051|52.354|52.2438|53.4562|53.5664|53.1806|53.1255|53.1255|53.1806|52.6847|52.9602|52.0233|51.362|52.5193|53.1255|52.0233|52.1336|52.1336|52.9602|52.85|53.2357|54.1175|53.7317|55.2197|55.0544|54.889|53.4011|50.9212|49.7639|49.1025|49.1576|49.0474|49.2679|49.3781|49.2679|49.2128|49.9292|50.0394|49.7087|47.9452|49.323|50.7007|52.2438|52.7398|52.1336|52.0784|52.0233|53.1806|52.354|53.346|54.0624|50.9212|53.5664|55.5503|51.8029|52.4642|50.3149|50.4803|49.8741|49.0474|49.2679|48.4963|||48.8821|50.0394|50.0394|49.7639|51.2518|51.6376|50.7558|49.323|47.5595|50.1496|47.6146|46.8431|45.4102|44.7489|45.1347|44.4182|44.1978|43.7018|44.4182|45.9062|45.1898|44.6387|43.3712|44.1427|43.7569|42.8201|42.5445|41.6628|42.269|43.1507|43.2609|44.0876|44.3631|44.9693|44.308|45.7409|45.7409|44.0876||45.5204|44.6387|44.9142|43.5916|42.9854|42.4894|42.5445|44.2529|44.308|45.5204|45.3551|46.9533|46.0715|46.5124|43.7569|43.4263|42.4343|42.269|42.3241|||43.316|43.2609|41.6628|43.5365|43.316|43.0956|41.8832|41.4423|42.8201|44.0876|43.6467|42.9854|42.4343|37.6949|44.0876|45.6858|46.0164|47.2839|46.9533|47.0635|47.7248|48.827|44.5285||48.9372|49.0474|47.7248|49.4883|50.0945|50.1496|49.819|49.5985|49.9292|50.0394|49.8741|48.1657|48.2759|48.5514|50.9763|51.5825|51.8029|52.6847|51.362|54.1175|53.2357||||||||55.7708|56.4321|58.1956|57.6445|55.9912|54.5584|52.85|52.1887|52.9051|54.0073|53.5664|53.4562|53.4011||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.329|1.33|1.331|1.338|1.344|1.335|1.338|1.339|1.317|1.33|1.32|1.332|1.335|1.315|1.32|1.322|1.312|1.339|1.332|1.34|1.317|1.335|1.342|1.31|1.305|1.293|1.323|1.3|1.266|1.29|1.272|1.282|1.29|1.232|1.272|1.325|1.331|1.332|1.35|1.334|1.36|1.368|1.35|1.351|1.341|1.344|1.375|1.309|1.288|1.279|1.268|1.291|1.306|1.31|1.295|1.21|1.23|1.22|1.263|1.258|1.256|1.256|1.251|1.263|1.242|1.256|1.245|1.255|1.251|1.271|1.282|1.302|1.316|1.324|1.301|1.294|1.308|1.305|1.29|1.306|1.31|1.294|1.31|1.295|1.283|1.28|1.25|1.253|1.246|1.264|1.269|1.253|||||1.26|1.273|1.281|1.3|1.29|1.305|1.275|1.26|1.293|1.31|1.32|1.223|1.178|1.162|1.147|1.18|1.22|1.153|1.118|1.118|1.12|1.105|1.1|1.101|1.089|1.08|1.083|1.09|1.101|1.105|1.079|1.079|1.07|1.077|1.089|1.09|1.106|1.118|1.115|1.111|1.097|1.055|1.037|1.04||||||1.039|1.026|1.037|1.065|1.053|1.09|1.09|1.11|1.068|1.057|1.045|1.09|1.045|1.063|1.1|1.099|1.08|1.07|1.095|0.995|0.96|0.882|0.872|0.902|0.92|0.942|0.969|0.965|0.983|0.991|0.992|1.036|0.99|0.91|0.871|0.87|0.865|0.86|0.859|0.867|0.882|0.824|0.834|0.833|0.848|0.851|0.85|0.752|0.9|0.826|0.815|0.855|0.829|0.833|1|1.001|1.001|1.006|1.002||1.06|1.083|1.099|1.16|1.165|1.162|1.159|1.157|1.16|1.16|1.17|1.19||1.17|1.19|1.2|1.21|1.22|1.22|1.22|1.23|1.2|1.22|1.23|1.25|1.24|1.25|1.27|1.28|1.26|1.19|1.16|1.13|1.12|1.13|1.13|1.11|1.12|1.13|1.15|1.16||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|21.6164|21.8972|20.9427|20.7462|20.4795|20.8163|20.5216|20.3531|20.4374|20.6198|20.8444|21.1252|20.6058|20.8444|19.8759|19.0477|18.7951|19.3565|19.0898|18.6687|19.2302|19.5671|19.525|19.9882|19.4548|19.3425|19.146|18.8933|18.7108|17.5458||18.388|19.0056|19.7074|19.4969|19.5109|19.8057|19.2302|19.0898|19.1741|19.2162|19.1319|18.7249|17.9108|17.7423|17.7985|17.4756|17.7704|17.8686|17.616|17.3774|17.1528|16.9142|16.4088|16.4509|16.1983|16.2825|15.9176|16.3527|16.4931|16.4369|16.5773|16.465|16.5071|16.072|16.1843|16.2123|16.5211|16.1983|15.4403|15.721|15.707|15.7772|15.9176|15.4263|15.4824|15.1175|15.4684|15.5105|15.6789|15.4543|14.9069|14.7806|14.8508|15.3842|16.2123|16.465|16.4369|16.0018|15.4543|16.9282|17.3774|18.3459|||17.7564|17.6441|17.9529|17.9669|18.1353|18.374|18.8091|19.146|19.0197|18.8933|18.5424||18.8091|18.0792|17.616|18.2476|18.2476|18.5284|18.5284|18.4301|18.3178|18.7389|17.8265|17.7423|17.4054|17.223|17.5739|16.9843|16.4229|16.2404|16.1702|16.086|16.0018|16.0158|15.7912|16.1281|16.0579|16.3387|16.6194|16.7036|16.7317|16.3106|16.0018|15.9737|16.0018|15.7912|15.3842|||15.1034|14.8788|14.8648||14.7385|13.9103|14.0928|13.6787|13.4471|13.8963|14.191|14.0647|14.4577|14.921|15.3701||15.7912|15.0052|14.7244|14.3174|14.0788||14.0156|14.163|14.2472|13.9033|13.4962|13.4611|13.1383|12.9839|13.6857|13.033|13.1523|13.3278|12.0154|11.5732|11.3276|11.4328|11.5872|11.5802|11.7346|11.2995|11.7908|10.4118|10.3509|10.838|10.5031|10.6249|12.1775|12.6646|13.3952|14.0406|14.5521|14.9905|15.5263|16.4396|16.8658|16.8049|16.3057|16.3057|14.613|16.464|16.2082|15.8916|15.9525|15.9282|16.8658|16.5249|16.6588|16.8415|17.0485|16.4883|16.3422|16.123|16.0134|16.4396|16.4518|16.5492|16.0743|16.1474|16.5005|16.5614|16.8049|16.9876|16.8049|17.2555|17.5356|17.7183|17.5356|17.6452|16.9267|16.6588|16.5127|16.5127|16.5736|16.8049|16.5614|15.575|16.1961|15.9282|16.3178|16.4396||||||
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|9830|9950|10150|9750|9590|9550|9670|9660|9600|9410|9350|9630|9630|10000|9220|9130|9100|9330|9200|9240|9250|9300|9400|9340|9600|9500|9510|9180|9120|9510|9160|9180|9030|9330|9360|9490|9590|9410|9400|9600|9960|9980|9980|10000|9990|9990|9900|10000|9830|9850|||9370|9240|9170|9470|9870|9800|10000|10050|10150|10250|10250|10450|10350|10600|9800|9980|10100|9950|10450|10650|10600|10800|11000|11250|11350|10600|10350|10100|10350|10100|11100|10900|10250|10150|9800|10000|9890|10300|10050|10250|9240|9550|9700|9280|9260|9160|9170|9330|9500|9550|9580|9550|9500|9500|9200|9340|9140|9120|9240|9230|9540|9260|9180|9080|9060|9120|9480|9750|9750|9340|9600|9740|10000|10050|9980|9830|10250|10000|10700|10450|10750|10400|10050|10150|10400|10000|9920|9890|10150|9980|10000|9980|10300|10300|10150|9830|12150|11500|11350|10650|11050|11350|11050|11050|10750|10700|10950|11050||11250|12100|11900|12100|12800|11900|12350|11700|9500|8940|8890|8780|8770|8890|9350|8850|9430|8960|9000|8800|9040|8400|7800|8500|7510|7500|6990|6970|6970|7290|6920|6040|7000|6700|7060|7730|7240|7770|7710|8000|7540|7900|7260|7130|7880|7760|7360|8150|8180|8800|8670|8680|8720|8670|9140|9100|9750|10550|6310|6400|6290|6100|5560|6060|6340|6340|6100|6430||6510|6450|6460|6600|6830|6650|6650|6560|6510|6550|6290|6440|6290|6540|6580|6680||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|115.2381|110.9524|110|111.9048|111.9048|110.4762|112.381|112.381|110.9524|109.0476|108.5714|110.4762|107.6191|107.1429|106.1905|104.7619|104.2857|106.6667|106.6667|104.7619|105.7143|102.8571|101.9048|102.8571|102.8571|101.9048|100.4762|95.7143|95.7143|95.7143|94.7619|96.6667|97.6191|97.1429|97.1429|97.6191|97.6191|97.6191|98.0952|97.1429|97.1429|98.0952|98.0952|99.0476||99.0476|97.6191|97.6191|96.6667|||96.1905|95.2381|93.619|95.7143|95.2381|98.0952|97.1429|100|101.4286|100.4762|100|100|99.0476|99.0476|101.4286|99.0476|100|99.5238|99.0476|102.8571|104.2857|100|102.381|103.3333|102.8571|101.4286|98.0952|97.6191|96.1905|100|103.3333|104.7619|104.7619|103.8095|105.7143|104.7619|105.2381|107.6191|109.0476|109.0476|106.1905|104.7619|103.8095|101.4286|102.381|100.9524|106.1905|104.2857|105.7143|108.0952|106.1905|105.7143|108.5714|111.4286|116.6667|123.3333|123.8095|122.8571|124.7619|124.2857|124.7619|123.3333|121.4286|121.9048|119.0476|115.7143|117.1429|118.0952|||120.4762|120.9524|119.0476|120.9524|117.6191|117.1429|115.2381|113.3333|110.4762|117.1429|117.6191|118.0952|121.9048|125.2381|120.9524|119.5238|120.9524|118.0952|115.2381|118.5714|118.0952|119.5238|116.6667|120.9524|120|120.4762|119.5238|122.381|122.381|120.9524|122.8571|121.9048|124.7619|124.2857|127.6191|129.5238|123.8095|114.2857||120.9524|118.0952|113.3333|112.8571|109.0476|108.0952|102.8571|104.7619|102.8571|103.3333|99.0476|96.6667|95.1429|94.2857|92.8571|97.1429|89.5238|87.8095|86.9524|||84.2857|86.0952|81.9048|87.619|84.6667|83.7143|79.3333|75.7143|75.4286|78.0952|84.8571|80.9524|90.2857|84.7619|93.1429|93.8095|88.5714|94.2857|95.2381|98.0952|97.1429|100|92.381||100.9524|109.0476|111.4286|110|113.3333|112.8571|110.9524|111.9048|108.5714|108.5714|111.4286|108.0952|107.1429|101.9048|101.9048|101.4286|102.8571|94.4762|91.4286|94.8571|93.5238||||||||103.8095|106.6667|103.8095|105.2381|102.381|102.8571|102.8571|102.8571|100.9524|109.5238|111.9048|114.2857|112.381||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|37.47|37.33|37.69|37.34|37.75|36.83|36.15|36|36.89|37.26|35.76|34.48|33.89|34.25|34|33.68|34.48|32.82|34.3|33.05|33.77|34.24|34.99|36.41|36.04|35.89|35|34.44||33.8|34.51|35.81|36.11|36.07|36.54|37|36.63|36.64|36.68|36.2|35.56|36|35.89||35.9|35.99|36.16|36.95|36.92|36.99|37.12|36|36.16|37.71|37.04|37.44|37.99|38.29|38.4|39.35|39.17|39.66|39.53|39.95|39.96|40.76|40.45|40.05||39.8|39.8|39.52|40.62|40.08|39.88|39.73|39.66|39.14|38.5|37.37|36.68|37.99|37|36.99|36.64|37.45|37.3|37.6|37.68|39.01|38.37|38|38.96|39.93|37.01|35.06|35.87|35.7|35.14|35.14|34.89|35.27|35.41|34.2|34.02|33.62|34.14|34.78|35.14|34.98|34.65|34.5|34.6|35.93|35.55|36.85|38.09|34.6|35.04|35.69|34.75|35.4|35.35|36.05|34.49|35.04|33.45|34|31.7|32||33.61|33.79|34.56|34.16|33.06|34.29|33.3|32|32.8|32.39|30.45|29.75|29.63|29.77|29.14|29.72|29.54|30|29.95|29|30.79|30.65|30.9|31.54|32.59|32|30.53|29.96||30.76|31.19|30.5|30.1|30.23|31.43|30.43||30.2|30.04|31.21|29.91|29.56|29.53||31.07|29.82|28.5|27.41|27.37|26.77|25.85|28.3|27.86|27.3|27.41|28.48|28.5|26.97|31|27.74|28.38|29.02|28.1|33|29.6|36.87|35.1|38.9|41.89|42.93|43|40.48|38.75|40.4|40.28|40.26|||41.61|41.78|41.75|41|39.36|40.99|39.68|39.48|38|38.77|39.67|40.65|40.32|39.99|39.67|39.95|40.39|41.97|41.4|41.15|41.56|40.6|40.6|40.33|40.27|40.99|42.33|41.09|40.98|39.91|39.97|40|38.8|39.65|40.38|38.5|36.75||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|219.75|225.05|229.2|225.65|230.95|230.7|238.8|238||227.2|231.65|234.2|229.1|231.2|226.35|225.4|216.2|215.25||212.95|212.45|213.95|212.55|213.1|213|211.7|215|213.45|207.9|207.3|212|203.5|199|203.25|191|191.6|193.4|195|198|193.25|192|188.45|188.15|184.25|186|182|180.05|180.05|178.5||183|179.95|181|178.65|185|187|189.6|191.05|205|214|218.6|228|218|198|195.05|192.4|193.6|194.65|199.9|196|200.75|200.85|196.25|207.4|204|201.95|201.95|203|190.3|187.45|183|177.4|176.95|175.75|177.05|179|176|176.4|178|177.2|177.4|179.55|178.55|180|176.8|177.45|178.45|176|179.9|182.15|181|183.5|184.4|181|174.25|174.5|173.55|174.85|179.4|177.35|179.55|182.75|186.95|194.3|196.25|198.8|206|205.95|198|187.2|182.25|186|180|185|180.3|180.5|179.95|184.95|179.7|170.2|181.9|180.85|183|189.35|189.2|191|192|183.1|174.7|166.4|167.7|166.6|166||167|156.6|159.5|164|169.5|171|172.8|174|170|173.6|177.8|173|174.95|180.1|183||180|180.5|182.9|189.4|183.95|184.6|184.95|190|199.55|184.8|172.05|180.05||184.3||180.15|177.1|194||192.75||202|185.9|189.95|189.9|154.45|145.05|173|159|176.9|180|208.9|204.3|205|190|220.65|236||253.7|248|262|261|259.05|264|260|261.95|256.85|258.25|274||274.5|263.5|267.75|256.35|251|248.95|248|247.9|250|247|244.85|247|248.35|236|239.5|234.4|235|219.65|209.95|208.6|211.7|214.85|209.8|215.35|211.7|207.8|194.85|195.5|196.85|197|195|186.2|195.9|189.5|191.5|192.65|188.05|||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|16.3|16.9|17.04|16.8|17.4|17.46|17.08|17.06|17.28|16.9|16.94|17.5|17.28|17.12|16.6|16.84|16.68|16.92|16.88|16.78|16.84|17.2|17.56|17.58|17.4|17.3|16.66|16.44|16.84|17.22|16.78|16.8|17.26||17.26|17.32|17.2|17.02|17.48|17.56|17.38|17.7||17.86|17.76|17.72|17.26|16.88|16.9|||17.2|16.5|16.2|16.86|16.52|17.1|17|17.56|17.5|16.96|17.44|17.22|17.34|17.28|17.7|17.7|18.7|18.84|19.2|20.3|19.5|19.84|21.3|22.1|23.5|23.05|23.3|23|22.5|23.15|23.25|23|22.9|22.5|22.6|22.6|23.05|23.7|24|23.8|23.95|23.6|22.25|22.25|22.5|21.6|21.3|22.25|23|23.25|24|24|22.95|21.85|23.7|24.65|24.85|25.5|25.35|24.8|23.4|24|22.65|22.3|22||22.15|22.9|22.95||23.05|23|22.8|21.2|20.5|20.7|20.7|20.1|19.5|20|19.8|19.6|20.15|19.7|19.86|20|19.5|19.62|18.8|19|19.6|19.5|19.4|20.35|21.3|21.3|21.35|20.65|20.8|21|21.1|21|21.6|21.55|21.1|21.35|20.8|20.9|||21.85|20.85|21.1|21.65|20.55|19.98|20.6|20.8|21.25|20.05|20.45|20.35|||20.85|20.9|20.75|19.26|19.8|18.72|18.5|18.4|18.26|18.52|18.36|18.28|17.58|16.3|17.62|16.8|17.24|17.78|18.82|18.5|20.5|21.05|20.6|21.7|22.4|22.75|22.55|22.85|21.75|22.2|22.1|21.4|21.4|21.75|22.5|22.7|22.7|22.8|21.8|23.1|24.3|25.65|28|27.1|23.8|22.75|24.05|19.64|18.96|18.8|20|20|||20|20.9|20.75|20.8|21.55|21.9|21.4|20.6|21|19.5|19.38|18.72|18.74|18.7|18.4|19.08|18.32||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.57|1.57|1.57|1.52|1.51|1.51|1.49|1.5|1.48|1.48|1.49|1.5|1.53|1.52|1.52|1.52|1.52|1.52|1.49|1.48|1.49|1.45|1.41|1.37|1.38|1.36|1.36|1.42|1.42|1.43||1.48|1.47|1.48|1.5|1.5|1.46|1.47|1.5|1.5|1.5|1.51|1.51|1.52|1.53|1.51|1.51|1.54|1.56|1.55|1.57|1.6|1.6|1.6|1.6|1.6|1.62|1.63|1.62|1.65|1.66||1.71|1.68|1.65|1.64|1.64|1.61|1.6|1.6|1.6|1.59|1.6||1.59|1.6|1.59|1.58|1.57|1.55||1.57|1.58|1.58|1.6|1.59|1.58|1.57|1.55|1.56|1.55|1.54|1.5|1.54||1.56|1.57|1.59|1.6|1.6|1.6|1.6|1.6|1.58|1.58|1.59|1.6|1.6|1.61|1.62|1.63|1.63|1.62|1.63|1.64|1.63|1.63|1.59|1.6|1.62|1.63|1.62|1.63|1.62|1.62|1.67|1.66|1.63|1.67|1.63|1.68|1.66|1.64||1.62|1.59|1.57|1.59|1.6|1.57|1.59|1.58|||1.59|1.58|1.58|1.59|1.58|1.59|1.6|1.61|1.64||1.62||1.62|1.6|1.57||1.57|1.54|1.55|1.55|1.55|1.56|1.57|1.63|1.61|1.61|1.57|1.55|1.56|1.57|1.58|1.58|1.58|1.59|1.6|1.59|1.57|1.6|1.63|1.69|1.68|1.67|1.61|1.57|1.6|1.51|1.63|1.6|1.66|1.78|1.83|1.9|1.89|1.85|1.88|1.89|1.88|1.86|1.85|1.89|1.88|1.89|1.9|1.89|1.89|1.89|1.9|1.9|1.9|1.9|1.88|1.85|1.83|1.82|1.8|1.78|1.78|1.79|1.79|1.81|1.81|1.81|1.82|1.84||1.83|1.84|1.81|1.83|1.83|1.84|1.83|1.83|1.84|1.84|1.85|1.84|1.84|1.84|1.84|1.84|1.83||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|14.9038|14.6853|14.9913|14.1171|13.8549|13.8112|13.8549|13.8112|13.7675|13.7675|13.7238|13.6364|13.6801|13.4178|13.3304|13.3304|13.3304|13.2867|13.1556|13.1993|13.3741|13.1993|13.1993|13.1556|13.0682|13.0245|12.9371|12.8496|12.8496|12.9808|12.9371|13.1119|13.1556|13.2867|13.4615|13.1119|13.0245|13.1556|12.9808|12.8934|13.0245|13.0245|13.1119|13.4178||13.7675|13.7238|13.6364|13.5489|||13.5927|13.7238|13.4615|13.3741|13.4615|13.7675|14.0297|14.2482|14.0734|14.0297|14.0734|13.986|14.0297|14.1171|14.1608|14.0734|14.0734|14.1171|13.7675|13.9423|14.2045|14.3357|13.6364|13.4615|13.7238|13.8549|13.6364|13.5489|13.4178|13.7238|13.8549|13.8986|13.6801|13.4615|13.7238|13.8549|14.2045|14.1608|14.0297|13.986|13.2867|13.1119|14.0974|14.1403|13.9689|13.2833|13.6261|13.2833|13.4547|13.5404|13.2404|13.0262|12.9833|12.8976|12.7691|12.8548|12.8548|12.6834|12.8976|12.6834|12.3406|12.2549|11.8693|11.8693|11.8264|11.7407|11.7407|11.7407|||11.9121|11.8693|11.7836|11.9121|11.9121|11.8693|11.6979|11.5693|11.5265|11.7836|11.8264|11.8693|11.9121|11.8693|11.7836|11.6122|11.5265|11.3551|11.3551|11.4408|11.4408|11.3551|11.2265|11.3122|11.2694|11.3979|11.4836|11.3122|11.3122|11.4836|11.3979|11.4836|11.4836|11.4408|11.3122|11.3551|11.2694|11.3122||11.3979|11.2265|11.098|11.0123|11.0123|10.9694|10.798|11.0551|11.1408|11.1837|11.098|11.0551|10.8409|10.798|10.7552|10.8837|10.9266|10.9694|11.0123|||10.9694|11.0551|10.5409|10.7123|9.8982|9.8982|9.5554|9.2983|9.4268|9.5125|9.6411|9.5554|10.2838|10.1553|11.098|11.2694|11.1837|11.4836|11.7836|11.8264|11.7407|11.8264|11.655||11.8264|11.8264|11.8264|11.955|11.9978|12.0406|11.955|11.9121|11.9121|11.955|12.0835|11.9978|11.9978|11.955|12.1692|12.1263|12.1692|11.9121|11.8693|12.0406|12.3834||||||||12.6834|12.6405|12.5977|12.6405|12.5977|12.512|12.4691|12.4263|12.512|12.6405|12.6834|12.7262|12.4691||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|20.62|20.8|20.56|20.08|20.14|20.24|20.26|19.02|19.5|20.32|20.5|19.48|19.06|18.5|18.2|17.88|17.25|17.94|17.25|17.2|17.13|17.32|16.4|14.64|14.53|14.63|14.16|14.44|13.78|13.9||14.31|14.32|15.03|15.27|15.37|15.43|15.38|15.31|15.18|15.35|15.36|15.54|15.5|15.51|15.37|15.31|15.45|15.39|15.22|15.52|15.24|15.14|15.07|15.16|14.99|15.11|15.01|15.5|15.7|14.9|15.85|16.13|16.24|15.34|15.31|15.11|15.5|15.11|14.7|15.1|15.05|15.08|15.81|16.05|16.04|16.07|16.73|16.52|16.74|16.9|16.7|16.51|16.87|16.93|17.65|18.2|16.85|16.9|16.87|17.69|17.7|16.98|||16.52|17.03|18.08|17.93|17.61|17.2|17.25|17.42|17.57|17.8|18.16||17.5|17.24|17.39|17.69|18.11|18.53|18.8|19.13|19.06|19.5|19.11|19.12|19.25|19.09|19.54|19.75|19.5|19.47|19.05|19.33|19.3|19.37|19.19|19.98|20|20.06|20.32|20.3|20.48|20.7|20.7|20.8|20.5|21|19.5|||18.39|18.52|18.5||17.3|17.2|17.2|17.08|17.08|17.4|18.06|17.6|17.85|18.01|18.08||18.06|18.07|18.96|18.26|18.64||19.19|19.73|20.1|20|20.28|22.38|20.2|18.1|17.96|17.28|16.98|17.31|16.58|16.29|17|16.1|15.92|16.4|18.28|16.3|15.22|13.82|13.13|14.07|14.48|15.03|15.15|15.36|15.5|16.27|16.48|17.32|17.59|18.36|18.99|19.36|19.33|19.51|18.15|21.32|21.88|22.53|22.86|23.27|24.32|24.3|24.93|24.54|24.95|25.1|25.08|25.47|25.32|25.81|25.81|25.75|25.13|25.43|25.15|24.95|25.17|25.41|26.31|27.13|26.81|27.09|26.77|26.92|27.09|27.85|27.35|27.46|27.56|27.22|26.96|26.75|26.53|26.53|27.18|27.26||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|14.54|14.5|15|14.66|14.48|15.6|15.38|16.5|16.34|15.6|15.5|16||13.48|13.16|13|13.38|13.64|13.4|13.6|12.74|12.84|13.4|13.78|13.22|12.18|12.14|12.3|12.68|13.18|13.38|13.34|13.4||13.4|14|14|14|13.68|12.96|13.52|13.46||13.58|14.56|14.62|14.82|13.8|14.14|||14.14|13.54|13.24|14.04|13.88|13.62|13.84|14.36|13.78|14.62|14.7|14.26|14.24|13.76|14.04|14|14.12|14.58|13.84|14.86|16.02|16.9|19.76|18.5|18.2|18.58|18.6|17.78|17.32|17.5|17.4|16.4|16.82|16.5|17.48|17.68|17.48|18.4|18.52|19.16|18.76|18.32|18.16|18.22|18.62|19.02|18.3|17.4|17.7|17.18|16.7|17.84|18.14|16.88|21.4|19.2|19.38|18.98|18.02|17.98|17.48|16.7|15.5|14.46|12.36||13.3|13.3|10.96||10.6|10.46|10.6|10.12|10.36|10.86|10.78|10.58|10.42|10.88|10.8|10.92|11.26|10.42|9.99|9.76|9.2|7.86|8.33||9.11|8.95|9.26|9.82|10.22|10.56|10.26|9.65|9.04|8.53|7.76|7.93|7.48|7.29|7.47|7.25|7.16|7.48|||7.67|7.56|7.75|7.78|7.87|7.64|7.95|7.51|7.34|7.3|7.25|6.72|||6.34|6.13|6|5.98|5.87|5.83|5.8|5.6|5.15|4.87|4.81|4.76|4.5|4.61|4.62|4.76|4.96|5|5.26|5.06|5.4|5.56|5.51|5.82|5.9|5.9|5.89|5.91|5.7|5.95|6|6.05|5.91|6.18|6.16|6.05|6.12|6.15|6.03|6.05|5.88|5.62|5.64|5.8|5.86|5.37|5.37|5.3|5.19|5.3|5.5|5.7|||5.7|5.94|5.86|6.11|6.22|6.41|6.45|6.38|6.09|5.94|6.1|6.11|6.1|6.16|6.07|6.23|6||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|17.1|17.15|17.5|18|16.05|16.2|16.05|15.7|15.75|15.6|15.4|15.35|15.5|15.85|15.55|14.9|14.85|15.1|14.5|14.4|14.55|14.6|15.05|14.6|14.3|14.4|14.4|14.05|14.2|14.45|14.15|14.8|14.9|14.95|14.85|14.85|15|15.05|14.45|14.65|14.55|14.4|14.5|14.6||14.05|13.75|13.6|13.65|||13.45|13.7|13.75|14.25|14.1|15.15|14.3|15.25|14.3|14.1|14.5|13.8|13.4|13.6|13.65|13.05|13.45|13.55|12.7|12.9|13.15|12.5|12.5|12.4|12.5|12.3|12.35|12.25|12.1|12.7|13.5|13.45|12.95|12.5|12.7|12.5|13|12.4|12.35|12.6|12.55|12.3|12.4|12.5|12.35|12|12.3|12.5|12.5|12.7|12.4|11.9|11.7|12|12|12.2|12.3|12.15|12.85|13|12.45|12.95|12.5|12.45|12.4|12.3|12.25|12.2|||12.8|12.05|11.85|11.65|11.4|11.35|11.2|11.3|11|11.9|11.9|11.85|12|11.95|12.2|11.8|11.95|11.2|11.15|11.55|10.8|10.65|10.75|10.8|10.95|11.25|10.3|10.05|10.45|10.3|10.4|10.55|10.45|10.45|10.45|10.4|10.4|10.3||10.6|10.45|10.3|10.25|10.2|10|9.65|10.05|10.05|10.25|10|10.15|9.45|9.56|9.61|9.7|9.36|9.31|8.95|||8.63|8.61|8.33|8.78|8.57|8.57|7.83|7.84|7.79|8.02|8.46|8.08|9.1|8.87|10.35|10.75|10.4|11|11.1|11.3|11.1|11.15|10.75||11.4|11.4|11.4|11.75|11.95|12.05|11.95|11.8|11.85|11.95|12.05|11.9|11.9|11.75|12.15|12.1|12.25|12.25|12|12.2|12.2||||||||13.45|13.25|13.25|13.3|13.4|13|13|12.95|13|13.25|13.15|13.75|13.6||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|10.68|11.2|11.02|10.82|10.3|10.14|10.14|10|10.18|10.06|9.94|10.32|10.4|10.3|10.14|10.08|9.65|9.6|9.45|9.65|9.36|9.68|9.96|9.7|9.43|9.19|8.8|8.5|8.53|8.68|8.55|8.56|8.93||9.19|9.03|9.3|9.08|9.27|9.13|9.27|9.5||9.59|9.61|9.15|9.04|8.52|8.6|||8.39|8.55|8.49|8.74|9.03|9.17|9.32|9.55|9.49|9.2|9.29|9.2|9.24|9|9.3|8.98|8.99|9.46|9.9|9.85|9.8|9.85|9.93|10|9.82|10.1|10.2|10.68|10.82|10.7|11.32|11.5|10.22|10|10.12|10.18|10.1|10.48|10.86|10.84|10.66|10.78|10.7|10.44|10.5|10.22|10.2|10.48|10.84|10.76|11.02|10.88|10.74|10.6|11.42|12.14|12.4|12.04|12.48|12.2|10.88|11.88|11.2|10.6|10.14||10.22|10.22|10.52||9.97|10.04|10.4|10.2|10.1|10.3|9.82|9.8|9.76|10.3|10.2|10.2|10.56|10.26|10.34|10.3|10.16|9.79|9.5|9.5|9.64|9.63|9.5|9.7|10.2|10.16|10.08|10.58|10.8|10.68|10.48|10.66|10.8|10.2|10.04|9.3|9.08|9.13|||9.31|9.08|8.95|8.74|8.83|8.7|9.1|9.25|9.28|9.04|9.37|9.34|||9.51|9.29|9.1|8.55|8.43|8.4|8.41|8.65|8.6|8.94|8.53|8.95|8.14|7.76|8.23|8.29|8.77|9.11|9.9|8.53|10.7|11.36|11.02|11.1|11.72|11.4|11.26|11.6|10.9|11.42|12.12|12.1|11.98|12.16|12.44|12.32|12.12|12.3|11.24|11.6|11.66|11.5|11.16|10.8|11.38|11.3|11.74|11.16|10.94|11.3|12.44|12.3|||13.02|13.6|13.16|13.68|13.74|13.5|13.42|13.4|13.8|13.44|13.6|12.98|12.12|12.38|12.9|13.6|12.8||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|16.22|16.56|16.49|16.85|16.8|17|16.24|16.32|16.84|16.47||16.48|15.49|15.46|15|14.88|15.74|14.98|15.69|14.49|15.56|16.38|15.28|14.99|14.03|13.05|13.1|13.55|12.26|11.88|11.61|12|12.77|13|12.94|12.66|13.13|14.05|13.43|13.08|13.35|13.37|13.74|14.03|14.35|13.97|13.74|14.14|14.35|14.07|14.21|14.11|14.04|14.76|14.84|13.27|14.3|14.92|15.03|15.51|16.14|16.8|17.5|18.1|18.91|18.66|19.03|18.55||19.5|19.08|18.8|19.01|19.54|18.05|18.39|18.61|18.56|18.32|18.5|18.5|18.91|19.2|20.1|20.27|19.56|21.2|22.32|22.14|21.98|22.1|23.73|26.71|20.77|21.81|22.61|22.82|23.5|23.39|23.5|23.11|21.37|20.33|21.45|21.98|22.13|21.77|21.45|21.8|20.12|21.3|20.83|21.82|19.6||19.18|18.52|19.63|20.1|20.41|19.68|19.66|19.5|20.03|19.1|18.88|20.98|22.09|20.61|20.97|20.96|22.07|22.39|22.12|22.9|22.01|21.09|18.77|17.76|19.44|21|21.47|21.17||20.43|19.13|18.58|19.6|19.61|19|18|20.05|19.96|18.29|18.51|16.44|15.78|16.28|15|15.65|17.12|17.2|14.51|14.78|15.22|15.3|15.92|16.06|16.45|17.97|17.5|16|16.47|16.48||16.56|16.48|17.71|18.35|16.82|16.32|16.01|16.25|15.5|17.02|18.2|17.46|16.37|15.78|15.54|15.66|17.91|17.82|18.84|22.1|21.88|24.82|24.56|25.85|29.47|30.82|30.11|30.09|29.39|29.1|31.16|31.93|33.47|32.5|33.45|33|31.64|31.05||31.29|32.07|32.03|32.9|33.16|33|32.95|32.51|33.96|30.94|31.12|30.63|31.54|30.29|29.62|31.61|32.77|32.75|33.3||32.64|32.09|33.49|34.3|36.16|36.87|36.1|34.95|35.53|34.55|35.5|36.37||||||
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|98.43|98.78|99|99.37|99.41|98.62|98.05|98.5|98.81|98.49|97.89|96.67|95.28|93.31|95.3|95.7|92.74|93.99||92.1|95|90.64|90.3|89.49|89.51|87.27|86.5|85||84.74|84.26|84.89|85.01|84.95|85.42|85.42|84.98|83.89|84|84.61|85.48|84.05|83.75|84.77|83.97|84.39|84.11|83.63|83.91|83.14|83.48|83|83.29|82.9|84.16|82.81|83.51|82.63|82.19|86.74|83.7||85.46|85.99|83.24|82.8|83.69|85.66|84|86.68|86.08|87.48|86.39|87.09|85.39|87.01|89.02|86.51|88.1|87.79|89.84|90.61|91.16|90.8|92.44|90.57|94.25|96.04|95.26|91.7|93.3|91.9|90.69|91.12|92.5|92|92.83|93.3|92.99|93.9|94.7|95.51|91.59|90.57|91.34|90.16|89.34|89.89|90|89.5|89.3|89.91|87.86|89.77|87.35|89.78|90.18|88.51|88.3|89.25|87.22|88.52|90.29|90.83|91.6|90.97|89.49|90.9|85.16|84.55|87.21|84.6|86.9|87.79|84|89.4|85.09|83|87.65|88.62|86.91|88.26|91.73|90.85|93|90.81|91.61|91.09|92.53|93.99|93.58|96.31|96.07|99.5|100.78|99.28|98|94.98|97.9||98|99.24|99|98.82|91.05|88.82|78.6|71.85|71.37|71.67|70.63|74.99|80.56|74.07|||70.12|69.99|63.91|62.07|60.29|60.01|63.86|65.21|65|65.28|59.23|59.06|68.63|69.11|76.2|78.97|84||85.5|83.5|84.88|85.49|81.61|86.45|87.67|88.04|87.26|84.54|88.01|90|90.87|92.45|93|91.12|95.6|94|96.61|97.66|95.18|94.74|90.99|87.53|88.88|88.21|86.51|89.9|85.13||81.36|79.85|79.59|79.64|78.97|80.07|80.05|79.79|79.88|80.19|80.19|79.75|79.08|80.24|81.41|81.49|80.18|81.49|80.97|79.2|79.46|79.64||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.25|4.32|4.39|4.46|4.51|4.56|4.68|4.62|4.77|4.65|4.69|4.8|4.65|4.8|4.98|4.88|4.81|4.85|5.01|5.01|5.12|5.08|5.1|5.08|4.83|4.55|4.51|4.5|4.56|4.41|4.49|4.35|4.45||4.61|4.83|4.76|4.81|4.94|4.83|4.8|4.7||4.72|4.75|4.68|4.62|4.31|4.43|||4.36|4.36|4.31|4.51|4.58|4.59|4.59|4.72|4.82|4.84|4.92|4.83|4.76|4.78|4.79|4.84|4.86|4.97|5.02|5.02|5.04|5.07|5.2|5.2|5.32|5.26|5.44|5.46|5.35|5.16|5|5.3|5.04|4.87|4.9|4.93|4.93|4.79|4.62|4.73|4.8|4.8|4.73|4.71|4.76|4.53|4.7|4.86|4.94|5.04|5.08|5.2|4.95|4.84|5.03|4.95|5.01|5.01|5.13|5.29|5.09|5.27|5.05|4.89|4.49||4.41|4.47|4.57||4.65|4.67|4.74|4.78|4.63|4.68|4.58|4.6|4.47|4.66|4.69|4.59|4.65|4.49|4.53|4.46|4.35|4.23|4.03|4.08|4.24|4.2|4.01|4.2|4.34|4.44|4.44|4.41|4.57|4.64|4.63|4.65|4.82|4.6|4.54|4.59|4.53|4.71|||4.74|4.76|4.49|4.61|4.64|4.55|4.7|4.82|4.85|4.81|4.97|4.75|||4.75|4.58|4.48|4.45|4.42|4.41|4.41|4.6|4.39|4.46|4.42|4.24|3.89|3.81|3.63|3.72|4.01|4.22|4.52|4.56|5.04|5.1|5.1|5.27|5.53|5.61|5.43|5.64|5.27|5.4|5.42|5.4|5.46|5.52|5.72|5.84|5.73|5.76|5.63|5.65|5.65|5.6|5.5|5.28|5.3|5.31|5.3|5.02|5.01|5.21|5.2|5.43|||5.6|5.85|5.85|5.9|6.01|6.06|5.75|5.64|5.72|5.7|5.48|5.51|5.5|5.43|5.33|5.49|5.36||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|68.355|68.3453|67.634|69.0469|68.053|69.0371|67.2345|67.7412|69.1053|69.3782|69.69|70.0895|70.031|69.1833|68.6474|66.6498|68.1699|68.1699|66.7375|62.5086|63.7753|64.0189|63.4537|63.1224|62.4501|63.0737|58.9714|60.0043||59.634|58.0909|58.4098|60.3033|58.6513|55.0767|52.5456|53.2315|52.9513|51.908|51.9659|52.4393|52.8934|53.1446||54.2749|53.6952|53.8112|54.6034|53.1349|52.8741|52.2268|51.5602|51.2027|53.1349|51.879|51.8597|53.1349|52.0625|51.6858|54.4681|54.7966|55.8883|55.4535|54.4488|55.0864|58.1682|57.0669|56.0815||56.6418|57.3664|57.2891|54.2459|55.125|52.9417|52.3427|52.3717|51.879|51.4442|51.338|51.1061|54.2362|51.7148|53.1349|53.6663|53.2991|53.9078|53.1059|52.9417|53.4634|51.9659|49.9468|51.6761|51.4539|50.4685|50.3719|48.7778|49.2705|51.36|51.85|53.89|54.76|55.69|52.56|53.5|52.5|52.53|52.83|52.8|51.5|51.93|51.21|49.7|49.15|48.4|48.62|48.27|48|46.39|47.2|45.85|47.15|46.61|46.17|44.12|43.6|43.2|46|42.7|44.3||47.05|47.29|46.34|46.46|46.74|47.55|42.9|42.1|43.59|45.79|42.26|43|42.28|43.45|40.29|41.69|39.19|39.38|38.33|38.8|40.27|42.35|41.71|41.84|43.49|41.87|41.95|41.31||45.45|45.65|43.4|44.02|43.9|47.94|45.1||42|41|38.51|36.82|37|37.61||39.87|39.09|39.12|34.7|36.97|35.83|35.73|38.28|39.93|40.79|41|35.94|35.41|35.2|39.15|33.84|39.56|42.74|43.42|49.61|48.05|54.87|55.01|54.07|55.08|58|59|59.55|58.5|59.4|60.85|61.5|||65.14|65.68|64.86|63.58|62.88|63.5|60.99|59.79|58.89|60.67|60.76|62.79|62.4|61.81|60.32|62.7|63.8|63.64|62.69|62.76|63.97|64.82|66.13|63.4|63.46|62.57|62.76|63.01|63.1|61.7|61.59|62.47|62.34|63.4|62.5|63.34|64||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|76|74.25|75|76.3|75.7|77.65|78.2|79.7||77.6|77.75|79.3|77.85|76.5|74.5|76.65|76.05|74.45||74.3|72.95|72.65|74|74.5|73.4|71|69.3|69.2|70.2|70.75|73.4|75.2|74.85|73.65|75.1|73.65|71|69.85|70.8|69.45|71|72.5|70.7|70.4|70.65|69.95|70|71.65|72.1||73.2|72.4|73.9|73|72.7|73.95|73|69.8|74.5|74|72|73.35|69.7|64.7|65.05|63.5|62.9|61.8|62.35|61.9|63.1|61.5|60.7|66.45|64.05|66.7|64.5|61.5|61|57.35|54.8|55.75|53.55|52.2|54.75|55.9|56.15|53.7|54.9|54.75|54.7|57.8|51.6|48.85|48.1|46.9|45.35|45.4|44.75|44.1|41.65|42.5|42.55|42.85|42.9|42.65|41.25|42.4|44|41.8|39.45|37.65|38.5|37|36.8|36.55|35.8|37.8|38.45|39.2|39|42.4|41.6|40.5|38.5|37.55|37.4|38.55|37.45|36.2|38.5|37.9|39.65|37.7|35.7|36.05|35.8|33.85|31.55|31.1|30.4|30.25|30.5||30.25|30.55|30.35|30.1|30.25|31.45|31.65|32.1|30.7|33|33|32.8|33.4|33.6|34.3||35|34.5|36.45|34.5|35.45|36|34.75|36|39.65|39|36.85|33||34.65||30|28.9|29.3||28.25||27.5|27.55|28|29.1|29.95|24.9|26.8|26|28.55|29|34.25|35.1|35.95|32.5|38.3|40.55||38.6|39.75|41.95|42.2|42.7|40.15|39.85|43.8|45|46.45|47.7||47|45.4|43.1|42.35|42.6|41.95|42.05|41.8|42.7|42.55|43.1|43.15|41.9|42.6|45.95|44.25|42.55|42.95|43.4|43.65|43.5|42.9|42.3|43|42.5|43.05|42.4|41.9|41.2|40.9|40.8|40.65|41.35|41.8|42|41.45|41|||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.72|1.74|1.74|1.75|1.72|1.69|1.69|1.67|1.66|1.67|1.74|1.73|1.75|1.74|1.74|1.75|1.74|1.73|1.73|1.72|1.75|1.72|1.69|1.62|1.61|1.62|1.63|1.63|1.67|1.68||1.71|1.66|1.64|1.66|1.66|1.66|1.67|1.67|1.68|1.69|1.72|1.7|1.75|1.78|1.77|1.74|1.78|1.78|1.8|1.83|1.82|1.83|1.84|1.86|1.85|1.89|1.89|1.87|1.86|1.87||1.87|1.83|1.83|1.82|1.82|1.82|1.8|1.81|1.83|1.81|1.83||1.8|1.8|1.79|1.79|1.8|1.81||1.77|1.78|1.79|1.82|1.79|1.78|1.79|1.8|1.8|1.81|1.79|1.8|1.84||1.84|1.84|1.83|1.84|1.84|1.82|1.82|1.8|1.79|1.79|1.78|1.78|1.79|1.8|1.8|1.82|1.82|1.8|1.8|1.83|1.83|1.81|1.79|1.79|1.8|1.79|1.78|1.8|1.77|1.75|1.77|1.78|1.73|1.77|1.73|1.75|1.73|1.72||1.72|1.74|1.74|1.75|1.75|1.7|1.71|1.7|||1.73|1.73|1.67|1.67|1.67|1.69|1.69|1.73|1.75||1.75||1.74|1.75|1.73||1.71|1.68|1.66|1.69|1.68|1.7|1.69|1.74|1.71|1.68|1.64|1.62|1.58|1.61|1.6|1.64|1.6|1.61|1.6|1.61|1.59|1.6|1.6|1.69|1.71|1.63|1.59|1.55|1.61|1.56|1.64|1.62|1.55|1.82|1.88|1.93|1.92|1.9|1.95|1.95|1.94|1.96|1.95|1.96|1.93|1.94|1.96|1.92|1.9|1.92|1.92|1.93|1.95|1.99|1.97|1.98|1.92|1.92|1.92|1.91|1.92|1.9|1.91|1.92|1.92|1.92|1.92|1.91||1.92|1.91|1.89|1.91|1.9|1.9|1.91|1.89|1.89|1.9|1.89|1.89|1.9|1.91|1.9|1.91|1.89||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|5550|5485||5210|5110|5055|5100|5050|5045|5015|5055|5000|4900|4830|4740|4850|4787|4800||4830|4800|4800|4750|4697|4600|4540|4590|4560||4260|4030|4446|4511|4505|4582|4576|4600|4580|4595|4565|4596|4505|4611||4600|4600|4630|4551|4590|4600|4490|4540|4610|4785|4470|4600|4780|4750|4600|4415|4585|4780|4860|5000|5040|5050|5090|4900|5000|5080|5170|5110|5000|4890|4850|4850|4820|4730|4440|4360|4280|4180|4025||4030|3940|4000|4010|4045||3870|3815|3850|3890|4010|4070|4105|4150|4170|4200|3995|3920|3740||3730|3730|3660|3630|3720|3700|3745|3695|3500|3500|3475|3415|3420|3450||3555|3550|3600|3730||3690|3545|3460|3650||3500|3700|3710|3860|3840|3650|3630|3580|3600|3500|3460|3500|3540|3540||3585|3570|3575|3605|3720|3320|3305|3530|3695|3650|3785|3655|3660|3670|3800||3800|3795|3700|3740|3850|3730|3700|3760|3825|3990|3880|3900|3930|3900|||3915|4065|3950|4000|3750|3905|3900|3700|3920|3360|2895|2500||2520|2600|3120|3175|3790||4380|4460|4525|5040|5180|5080|5100|5300|5400|5040|5240|5460|5630|5600|6090|6150|6140|6240|6200|6210|6250|6140|6190|6310|6360|6530|6590|6530|6630|6580|6520|6480|6440|6560|6620|6700|6630|6740|6750|6600|6550|6600|6660|6700|6780|6880|6940|6950||7040|7300||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|8506|8205|8350|8456|7880|8820|8488|8272|8900|8920|8629|8205|8031|8373|8464|8121|8131|8256|8006|8121|8555|8600|8374|8300|8290|8200|7940|7880|7800|7936|8242|8350|7906|7960|8133|7741|8061|7977|7940|7597|7719|7770|7753|7780|7729|7807|7800|7990|8199|7800|7813|7700|7397|7400|7600||8042|7766|7990|8106|8131|8108|8283|8221|8455|8800|8355|8000|8171|8215|7842|8373|8420|8654|8600|8693|8933|8552|8686|8704|8775|8742|8900|9115|9047|9257|8627|8276||8340|8328|8271|8230|8648|8583|8001|7810|7673|7597|7660|7810|7762|7905|8043|8299|8299|8121|8265|8105|7926|7874|7943|7821|7780|7785|7771|7660|7755|7553|7808|7801|7661|7800|7800|7995|7900|8237||8069|8148|8188|8872|7935|8253|7600|8449|8310|7893|7275|7787|7795|7617|7512|7364|7196|7237|7167|7900|6951|7045|7100|7600|7508|7789|7349|7361|7100|7239|7380||7700|7660|7250||7464|7620|7580|7565|7620|7500|7300|7600|7517|||7250|7397|7180|7414|7127|7165|7224|7000|7010|7200|7200|6600|6900|7943|8021|7800|8599|8500|8600|9015|9799|9705|9950|10050|10399|10530|10351|10518|10422|10261|10995|10160|9940|10100|10225|9985|10240|10600|10210|10300|10299|10255|10377|10418|10499|10239|10385|10562|10350|9986|10397|10100|10490|10300|10389|10311|10399|10633|10700|10632|10512|10540|10700|10586|10700|10755|10561|10781|10923|10868|10900||||||
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|372|374.9|373.45|365.7|365.9|373.4|380|365||340|339.65|349|352.8|352.2|346.35|339.35|337.95|342.95||344.15|334.6|335.95|339|339|340|334|326.95|330|326|325|325.7|331.25|332|335.1|334.9|314.9|332|326.25|331.05|334.9|328.05|337.35|346.55|342.25|348.95|345.3|342|343.75|351||355|340.1|335.45|324.6|316|300|314.4|325|346.5|350.5|341|353.5|353.7|325.8|324.3|324.9|320|329.9|328.85|330|319.05|315|320|333.15|340|329.9|327.35|324.9|321.5|316|312.35|315|317|312.8|306.95|297.4|293|280|277.2|273|275|273|278.95|274.65|278.15|282|276|263.45|265|269|267.15|271.8|269.8|270|271.5|273|269.1|271.1|278.8|268.05|274.7|284.25|289.75|278.3|273.75|278|268.1|268|260|260|256.05|251.7|246.7|252.4|238.65|232.1|228.4|235.95|238|224.4|245|242.55|255.9|249.4|240|234|224.8|208.95|200|193.1|195.6|198.25|197.25||198.35|202|204|200.8|198.85|196.35|198.95|205|198.15|200|201|208.25|210|204.75|190||189.9|185.45|182.8|179.8|182|184.9|180.9|194.8|192.55|187.35|162|161||161||161|157.6|167||171.5||188.8|180|183.85|195|181.8|179|188.45|199.8|232.8|228.2|260.35|262|265|252.35|295|306.3||310|309.1|316|321.5|309|311.6|311.5|331.5|342|344.85|341.4||330|335.6|339.9|342.75|346.2|346.9|347|348.8|353.3|348|341|337.25|330.15|327.9|349.85|345|340.6|340|334.95|336.8|330.9|340.05|338.85|348|330|326.8|330|323.4|315.3|311.1|307.9|304|304|309.5|310.9|306|302.1|||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|37.05|37.15|37.1|37.1|37.1|37.1|37.05|37.15|37.15|37.15|37.15|37.15|37.1|37.1|37.05|37.1|37|37|37.05|37|37.1|36.75|36.75|36.7|36.7|36.65|36.55|36.45|36.45|36.4|36.5|36.6|36.65|36.75|36.8|36.6|36.7|36.8|36.75|36.6|36.6|36.6|36.6|36.6||36.45|36.45|36.2|36.3|||36.3|36.4|36.3|36.1|36.5|36.9|37.35|36.85|36.6|36.6|36.5|36.35|36.2|36.2|36.25|36.2|36.1|36.3|36.1|36.35|36.35|36.3|36.2|36.15|36.35|36|35.85|35.9|36|36.1|36.2|36.1|36.15|36|35.95|35.95|35.95|36.05|36.3|36.1|36|35.5|37.2772|37.2277|36.9802|36.7822|37.1287|37.1782|37.3762|37.3762|37.4752|37.2772|37.2772|37.2772|37.3762|37.3762|37.1782|37.2772|37.3762|37.4257|37.2772|37.1287|36.9802|36.9307|36.7822|36.7327|36.6337|36.5842|||36.6337|36.5842|36.5347|36.5347|36.6832|36.6337|36.3366|36.4851|36.2376|37.1287|37.0297|36.5347|36.4356|36.1881|36.5347|36.1386|35.8911|35.8416|35.8416|35.8911|35.8911|35.8911|35.6931|35.7426|35.7426|35.6436|35.7921|35.5941|35.7426|35.7921|35.7426|35.8911|35.6436|35.495|35.5446|35.6436|35.5446|35.8911||35.6436|35.495|35.6931|35.6436|35|34.8515|34.6535|35.3465|35.6436|35.9901|35.8911|35.6436|35.1485|35.0495|34.703|34.6535|34.0594|34.1584|34.1584|||33.6634|33.5644|33.1683|33.7129|33.2673|33.1188|32.5743|31.6832|31.2871|32.6733|33.3168|33.6634|34.604|34.6535|36.3366|36.4851|36.5347|36.6832|36.7822|36.6832|36.7327|36.9307|36.9307||36.7822|36.6832|36.6832|36.8317|37.0297|37.0297|36.7822|36.8317|36.8317|36.7822|36.7822|36.6337|36.6337|36.6337|36.7327|36.5347|36.7327|36.5842|36.6337|36.6337|36.9802||||||||37.0792|37.0792|36.9307|36.9802|36.9802|36.9802|36.9307|36.9802|37.0297|37.0297|37.1287|36.9802|36.9802||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|99|98.4|98.5|97.8|97.6|97.5|96.7|97|98.5|96.9|96.1|98|100|100|99.8|101|101.5|102|100.5|100|99.8|96.6|101.5|101|98.7|101.5|100|101.5|101|99.5|99.5|103.5|98.5|100|100.5|97.5|101.5|95.9|95|94.5|93.8|92.4|90.5|90.4||89.8|89.4|89.3|85.8|||84.1|85.2|84.5|85.1|85.8|88.5|87.5|89|88.3|86.9|87.2|87.5|85.5|85.7|88.2|87.3|89.5|92.1|89.9|94.5|92.7|92.4|90.6|88.6|88.7|88.1|90.5|85.1|81.5|83.5|84|85.5|87|84.8|86.3|84.9|86.2|85.5|79.7|81.6|77.3|76|76.9|76|72.8|72|74.5|76.2|78.5|79|77.6|76.7|78.1|79.8|84.5|84.3|84.8|84|85.1|87.5|86.9|87.5|86|86.4|83.7|84.1|82.4|81.6|||82.2|83.3|82|83.3|83|84|80.8|80.8|78|82.6|82.4|82.3|86.5|86|86.1|85.6|85.8|84.3|85|85.7|84.1|84.3|82.8|84.9|85.3|84.9|85.5|85|87|87.5|87|88.6|86.5|81.4|80.2|80.4|80.7|79.5||81.5|80.2|79|79.6|79.5|76.1|72|74.9|74.1|75.5|72.9|73.8|72.5|72.6|71.9|73.6|72.8|72.7|70.7|||68.1|68|64.2|68.4|67|65.8|64|59|60|59.3|61.2|56.7|64.7|63|74.8|78.5|74|79.8|81.5|80.6|80|80.4|77.4||81.6|80|79|80.8|83.7|84.3|84|83.7|83.5|83.6|83|78.5|77.9|76.5|78.9|78.3|78.5|77.2|76.5|80.3|81.1||||||||89|88.6|88.4|88.6|88|87.2|88.9|88.8|88.5|91.3|91.5|94.7|94.4||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|340|344|335|317|315|314|307|307|302|302|303|300|295|296|296|295|299|297|298|301|300|297|293|293|289|290|292|295|290|290||291|300|302|307|308|310|305|305|312|311|311|307|312|297|295|290|280|279|278|||278|281|281|280|281|281|279|276|278|279|276|272|275|277|275|278|280|281|284|283|287|287|285|286|286|287|282|290||286|291|290|285|285|281|280|278|267|270|270|279||||268|275|278|274|285|300|301|299|288|296|297|299|299|292|282|275|275|278|276|275|277|279|278|279|279|279|280|277|280|279|280|275|269|276|278|281|280|272|255|254|243|243|245|243|239|234||||232|229|232|228|225|226|218|218|220|225|227|230|230|233|236|234|222|222|216|218|213|213|218|229|217|205|202|197|198|196|197|195|194|195|193|194|194|192|189|200|203|190|179|178||188|172|168|188|198||222|230|212|246|252|245|253|259|260||||273|273|275|277|282|285|290|286|290|293|299|298|300|292|301|303|306|309|307|309|310|310|308|308|310|308|309|309|313|309|||305|305|303|300|307|||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|100.5|102|101.5|102.5|100|100.5|101.5|102.5|105|102|101|103.5|101|99.1|99|97.4|96|95.9|95.4|95.5|97|94.5|93|92.1|92.1|92.4|92.4|91.8|91.6|92.1|92.5|93|93|93.4|93|93.5|93|93.3|93.1|92.9|93.4|92.3|93.4|93.6||93.9|93.5|92.5|91.3|||91.8|91.7|90.7|90.5|92|92.9|93.3|94|92.9|92.6|92.8|93|93.4|93.8|93.9|95|94.2|92.4|92.4|93|92.7|92.4|94.2|93.6|93.8|94|93.6|93.5|92.2|94.5|95|94.9|93.3|93.5|94|92.9|93.5|95.5|97.3|97.5|98|97.8|98.5|99|98.5|97.6|97.6|99.3|100|100|100|99.8|100.5|101.5|102|100|106|106|107|108.5|107.5|107.5|108|108.5|106|105.5|106|104.5|||104.5|105|103.5|103.5|105|105.5|104|106|105|110|109.5|110|108.5|106.5|106.5|102.5|101.5|100.5|102|102|102.5|101.5|101.5|102.5|102|102|102|101.5|100.5|102|101.5|102.5|102|101.5|100.5|102.5|102.5|103.5||101.5|99|99.5|96.3|95.8|95.7|95.8|98.9|100.5|99.5|99.7|100|98|98.8|97|97.3|94.3|95|93.8|||93|94.1|94|95.2|95.4|93.4|90.4|90.4|87.3|87.6|97|97.9|100|100|108|110.5|110.5|116|117|117|117|117|117||117.5|117|117|118|119|118.5|118.5|118|118|118|118.5|118|118|118|118.5|118|118|117.5|119|120|121.5||||||||124.5|124.5|124.5|124|124|124|124|124|124|124.5|125|123.5|122.5||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|19.78|19.77|19.79|19.56|19.83|19.22|19.16|19.8|19.9|19.81|19.63|19.47|19.17|18.98|18.9|18.78|18.58|19.15||19.22|19.11|19.19|19.67|20|19.5|19.1|18.55|19||18.76|19.47|19.91|20.48|20.83|21.26|21.35|21|21.1|21.69|22.02|22.48|23.06|22.18|22.07|21.29|21.2|20.62|20.8|20.4|20.68|21.56|21.79|21.89|22.14|22.28|21.39|21.36|21.8|22.53|21.33|21.51||21.43|21.06|21.56|20.93|20.73|21.27|21.65|22.7|22.13|22.43|23.15|22.77|23.08|23|23.56|23.54|23.5|23.1|23.55|23.29|23.79|23.54|23.33|23.46|23.57|23.72|23.2|23.43|23.7|22.99|23.62|23.87|23.85|23.25|23.17|23|22.52|22.41|22.1|22.52|22.88|22.36|22.63|22.23|22.01|22.1|22.5|22.55|23.1|23.42|22.93|23.23|23.6|23.23|23.58|22.19|21.76|21.33|20.58|20|19.8|19.93|20|20.28|20.43|20.15|20.17|20.05|19.75|19.7|20.2|19.85|19.98|20.2|20.27|19.74|20.4|20.17|20.46|20.3|20|19.43|19.11|19.63|20.3|20.63|19.76|19.44|19.7|20.35|19.85|19.99|20.19|19.89|19.82|19.22|19.11||19.49|17.95|17.82|17.95|19.12|18.07|18.02|17.8|17.79|17.49|16.63|16.31|17.03|17.25|||17.23|17.6|18.98|18.18|19|18.5|18.01|17.86|19.63|18.85|17.5|17.78|19.86|18.52|17|16.41|16.67||17.5|17.02|18.12|18.25|18.1|18.51|20.07|19.99|20.29|19.82|20.3|20.09|20.29|20.81|21.77|21.95|22.07|22.16|21.61|21.72|21.83|21|20.85|20.92|20.98|21.67|22.02|22.45|22.01||21.96|21.34|21.56|20.82|20.84|21.16|21.12|21|20.42|20.15|20.15|19.12|18.41|18.5|18.74|18.81|18.75|18.76|18.8|18.73|18.78|18.68||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|58.7|57.8|57.4|57.7|57.8|58|56.8|56.7|56.6|56.3|56.5|56.4|56.5|56.7|56.1|55.9|55.7|56.4|56.4|55.9|55.7|55.6|55.8|55.6|55.4|55.2|54.5|54.5|55.5|55.7|55.5|56.8|56.1|56.8|56.9|57.2|57.2|56.7|56.4|55.6|56|56.1|57|57.5||58.1|58|57.3|57.2|||56.6|57.1|56.1|57.2|57|58.7|58|58.6|60|60.1|60.5|61.1|60|60.5|62.1|60.6|61|63.9|61.9|60|58.8|58.9|59|58.5|59.5|58.9|60.1|57.6|56.8|58|57.5|57|56.4|55.8|55.3|55.4|55.9|56.1|54.6|54.6|54.2|54.1|54.3|53.9|54.3|52.4|53.8|54.4|55.7|55.4|55|54.5|54|54.6|54.7|55.2|55.4|55.9|57.3|57.6|55.7|55.7|54.9|55.2|55.2|54.4|54.4|54.2|||55|55|54.2|54.3|53.8|54.4|53.9|54.1|52.3|56|58.9|59.9|60.3|58.6|58.7|60.4|57.5|55|55.1|56.1|55.2|56|55.4|54.9|53.8|53.4|53.5|53.4|54|55.2|54|54.4|53.8|52.8|51.7|51.5|52|51.7||51.3|50.5|50.1|49.7|49.75|49.45|49|50.1|50.2|50.7|49.85|50|48.65|48.95|48.4|48.4|48|48|48.3|||45.55|45.15|43.65|44.9|45|44.4|43.75|41.2|39.65|41.6|43.85|43.05|47.35|44.5|50.8|51.8|51|52.8|52.6|52.4|52|51.5|50||51.1|50.6|51|51.9|52.2|52.4|51.8|51.7|52|51.8|52.6|51.9|51.4|52|52.9|52.6|52.9|53|52.5|54.1|54.8||||||||55.9|55.2|54.9|55.3|55.5|54.9|55.5|55.2|54.8|55.1|53.9|54.3|53.7||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|5.2|5.35|5.59|5.56|5.55|5.6|5.77|5.94|5.72|5.58|5.51|5.66|5.82|5.85|5.9|5.61|5.4|5.18|5.39|5.47|5.38|5.69|6.04|6.23|6.36|6.01|5.42|5.81|6.1|6.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|2.75|2.71|2.74|2.74|2.64|2.64|2.64|2.61|2.58|2.6|2.56|2.58|2.6|2.6|2.57|2.62|2.65|2.6|2.43|2.38|2.37|2.36|2.32|2.29|2.28|2.25|2.23|2.2|2.18|2.22||2.25|2.22|2.24|2.25|2.32|2.25|2.25|2.24|2.23|2.23|2.24|2.24|2.24|2.2|2.17|2.19|2.2|2.21|2.2|2.19|2.19|2.21|2.18|2.17|2.18|2.21|2.21|2.2|2.18|2.18||2.17|2.19|2.2|2.17|2.19|2.17|2.17|2.15|2.19|2.16|2.19||2.18|2.14|2.13|2.14|2.13|2.13||2.13|2.13|2.13|2.2|2.15|2.12|2.11|2.13|2.13|2.14|2.12|2.11|2.14||2.14|2.17|2.19|2.19|2.18|2.17|2.18|2.17|2.17|2.19|2.21|2.19|2.23|2.2|2.2|2.18|2.2|2.19|2.21|2.17|2.18|2.18|2.15|2.15|2.22|2.25|2.24|2.27|2.27|2.27|2.3|2.3|2.22|2.31|2.28|2.4|2.4|2.39||2.41|2.45|2.19|2.14|2.11|2.08|2.09|2.1|||2.14|2.09|2.09|2.08|2.04|2.03|2.04|2.05|2.08||2.01||1.99|1.97|1.95||1.98|1.96|1.96|1.93|1.95|1.93|1.91|1.96|1.93|1.9|1.88|1.91|1.88|1.9|1.92|1.91|1.89|1.9|1.84|1.88|1.84|1.87|1.87|1.9|1.87|1.78|1.76|1.6|1.6|1.57|1.58|1.6|1.58|1.86|1.93|2.08|2.07|2.06|2.2|2.26|2.23|2.22|2.25|2.29|2.28|2.29|2.31|2.3|2.36|2.41|2.4|2.4|2.43|2.39|2.42|2.41|2.46|2.45|2.46|2.41|2.4|2.41|2.41|2.42|2.44|2.43|2.42|2.46||2.45|2.49|2.53|2.56|2.56|2.57|2.59|2.59|2.58|2.59|2.59|2.6|2.61|2.61|2.62|2.63|2.63||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|177.814|177.814|177.814|177.814|178.669|175.25|175.25|177.814|176.104|176.104|176.104|176.959|176.959|176.959|176.959|175.25|176.959|177.814|173.539|176.959|176.959|182.087|183.798|177.814|176.104|176.104|177.814|174.394|168.41|175.25||175.25|175.25|180.378|184.653|185.507|186.363|181.234|182.087|187.216|186.363|190.638|189.781|190.638|188.074|187.216|177.814|166.702|166.702|164.991|||166.702|165.845|167.556|169.266|162.426|160.717|159.862|159.007|157.298|159.007|157.298|151.314|151.314|150.456|151.314|151.314|149.603|148.747|148.747|147.893|147.893|148.747|148.747|148.747|147.893|146.185|146.185|147.038||147.893|147.893|145.327|145.327|145.327|145.327|143.62|142.762|141.91|142.762|142.762|142.762||||144.475|143.62|140.199|141.053|141.053|141.91|144.475|143.62|141.91|147.893|148.747|149.603|148.747|149.603|150.456|150.456|150.456|151.314|149.603|148.747|149.603|151.314|151.314|151.314|152.167|155.588|151.314|151.314|150.456|151.314|151.314|152.167|147.893|151.314|154.732||159.007|159.862|154.732|153.878|153.023|153.023|151.314|153.023|155.588|153.878||||148.747|151.314|152.167|149.603|144.475|141.053|143.62|144.475|147.038|146.185|151.314|152.167|149.603|150.456|153.878|152.167|149.603|150.456|143.62|142.762|146.185|145.327|148.747|152.167|150.456|157.134|156.319|153.063|154.691|152.25|153.878|155.504|154.691|162.018|162.018|162.833|162.018|161.205|161.205|159.576|170.975|169.347|156.319|151.433||154.691|156.319|166.09|170.975|156.319||184|182.373|179.115|209.242|216.569|215.754|216.569|219.01|201.098||||223.895|223.895|223.083|223.083|224.711|223.083|223.083|223.083|223.083|223.083|222.268|223.083|225.523|223.895|227.152|227.966|228.782|230.409|230.409|228.782|229.595|229.595|228.782|230.409|230.409|228.782|227.152|226.337|225.523|223.083|||218.197|215.754|218.197|215.754|219.824|||||||
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|19.8|19.2||19.22|18.52|18|17.7|17||16.82|17.7|18.1|17.9|16.86|16.5|16.16|15.92|15.56|15.78|16.02||15.88|17|16.7|16.4|15.84|15.8|15.06||15.22|15.7|15.96|15.9|16.1|16.06|15.46|14.74|14.3|14.2|14.5|14.46|14.64|14.8|14.7|14.54|14.2|14|14.1|14.3|14.24|14.2|14.3|14.52|14.58|14.7|14.5|14.58|14.62|14.94|14.66|15|15|14.9|14.72|14.7|14.62|14.88|15.14|14.88|14.3|14.2|14.5|14.64||14.8|14.62|14.7|14.6|14.78||14.96|15.3|15.32|14.9|14.78|14.7|14.86|14.3|13.86|13.7|14.3|14.2|14.4|15.14||15.98|15|15|15.9|15.9|15.94|16.5|16.8|16.3|16.4|15.7|15.7|15.5|15.94|16.5|16.92|17.46|17.38|17.2|17.3|16.94|17.48|17|17.4|17.2|16.98|17.52|18.2|18.24|17.9|18.02|18.28|18.2|18.54||19.3|19.9|19.02|18.5|18.32|17.2|15.8|15.06|14.8|14.46|14.34|14.7|14.58||14.8|14.6|14.8|14.64|14.62|15.06|14.48|14.48|14.98|14.9|15.04|14.6|14.8|14.22|15||15.5|15.3|15.48|15.38|15.6|15.32|15.1|15.48|15.28|15.24|16.82|15.32|13.86|13.84|||14.2|14.54|13.98|13.86|14.2|15|14.5|14.6|15|13|12.94|12.5|11.74|12.36|14.54||17|17|16.92|20.2|20.95|20|23|23.8|24.5|23.1|22.2|21.6|23.1|23.7|24.95||24.7|25.9|25.2|25.15|24.55|24.5|24.7|24.65|24.75|24.55|25.25|25.9|25.5|25.2|24.25|25.25|26.5|26.95|27|27.5|28.3|28.35|27.85|27|26.4|27.6|27.2|27.65|27.75|27.15|27.5|27.5|28.1|28.4|28.75|29.4|28.85|27.3||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|924.9|922|922|920|922.1|920|900.7|909||860.5|864|865|841.45|848|854.75|830|799|800||771|774|776.35|775.9|788.5|781|757|758|760|759|773.65|771.2|782|754|768.95|766|742|742.85|737.95|740|737|715|713|725.65|736|735.35|720.7|721.4|721|719||722|725.05|740|736.55|730|735|735.45|742.1|788.8|766.1|770|765|769|753|748.95|755|763|789.85|779.95|775.05|775.9|774|764|795.4|798|800|805.1|818.6|814.6|811.4|790|794.5|801.1|755|751|730|736|757|755|744|733.6|738|749.9|739.9|746.9|753|745|735.7|752|746.95|752.8|765|751.45|749|765.15|770|766.05|780.95|785|765.1|765.8|787|780|775|763|744|755|746.1|770.05|786.85|755|749.95|745|752|720.4|711.2|730|730|713|705|723|731.1|745.9|760|726|744|757|765|721|720.35|725|716|703.6||704.3|708.95|719|702.15|700.1|700.05|701|730|702|708.95|704|713.85|709|719.95|706||736.05|738|712|705|704.2|702|704.15|703.1|705.2|724|704.65|702.05||704||730|740|743||744.35||749.75|769|748|769|723.2|700|695|669.95|699|725|780|799.2|820|798.95|811.4|875||858|880|898|892|902|931.1|909.95|934|959.95|976|978||989.95|978|989|996|995.05|1025|1017.9|1013.5|1060.6|1056.35|1072|1043.9|1033.95|1032|1050|1068.85|1072|1098.95|1083|1079.8|1069.2|1052.05|1060|1071|1089|1089.2|1085.55|1088|1091.9|1075|1091|1086.1|1090|1099.65|1090|1119|1086.65|||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.739|1.734|1.737|1.765|1.68|1.582|1.56|1.545|1.526|1.533|1.547|1.565|1.555|1.519|1.514|1.525|1.53|1.556|1.581|1.575|1.55|1.592|1.67|1.617|1.587|1.506|1.495|1.49|1.414|1.483|1.49|1.578|1.61|1.593|1.736|1.78|1.805|1.81|1.785|1.805|1.832|1.834|1.818|1.804|1.821|1.825|1.86|1.836|1.846|1.879|1.87|1.911|1.844|1.822|1.849|1.9|1.95|1.788|1.72|1.6|1.6|1.563|1.65|1.59|1.365|1.321|1.22|1.238|1.236|1.257|1.279|1.302|1.241|1.235|1.215|1.201|1.211|1.225|1.222|1.183|1.181|1.194|1.194|1.19|1.18|1.181|1.171|1.148|1.156|1.156|1.159|1.161|||||1.181|1.182|1.165|1.155|1.158|1.17|1.178|1.17|1.168|1.189|1.168|1.195|1.208|1.219|1.22|1.261|1.145|1.142|1.137|1.128|1.146|1.165|1.182|1.196|1.213|1.23|1.227|1.224|1.219|1.265|1.255|1.251|1.266|1.226|1.216|1.204|1.212|1.214|1.194|1.214|1.21|1.216|1.185|1.168||||||1.171|1.161|1.18|1.192|1.193|1.22|1.238|1.26|1.372|1.256|1.189|1.185|1.108|1.053|1.051|1.031|1.001|0.96|0.947|0.908|0.944|0.935|0.981|1.026|1|1.03|1.045|1.05|1.063|1.07|1.006|1.09|1.081|1.075|0.995|0.981|0.99|0.932|0.955|0.974|0.939|0.88|0.869|0.873|0.85|0.909|0.912|0.91|0.97|0.904|0.9|0.94|0.93|1|1.108|1.114|1.187|1.174|1.218||1.215|1.23|1.249|1.263|1.271|1.271|1.216|1.184|1.206|1.24|1.25|1.27||1.25|1.31|1.4|1.5|1.49|1.51|1.51|1.5|1.5|1.51|1.54|1.56|1.57|1.56|1.56|1.56|1.56|1.54|1.55|1.55|1.55|1.52|1.52|1.49|1.5|1.46|1.5|1.52||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|7.019|7.0529|7.0529|7.1207|7.1207|7.0529|7.0529|7.0529|7.1207|7.0868|7.0868|7.0529|7.0868|7.0529|7.0529|7.019|7.019|7.019|6.9851|7.019|7.0529|6.9512|6.8834|6.8834|6.8494|6.8834|6.8834|6.8494|6.8155|6.7816|6.8494|6.8834|6.8494|6.8494|6.8155|6.8155|6.8494|6.8834|6.8494|6.8494|6.8494|6.8494|6.8494|6.9173||6.9173|6.8494|6.8155|6.7613|||6.7816|6.7816|6.7206|6.6731|6.8155|6.8834|6.9173|6.9851|6.8494|6.8494|6.8494|6.8834|6.8834|6.9851|6.8834|6.8834|6.8494|6.8155|6.8494|6.8155|6.9173|6.9512|6.9173|6.9173|6.9512|6.9512|6.9512|7.0868|7.019|7.1546|7.1207|7.1546|7.1546|7.0529|7.0529|7.019|7.0868|7.019|7.019|7.019|6.9851|6.9512|7.019|6.9851|7.019|6.9512|6.9512|7.019|7.1546|7.2224|7.1936|7.1302|7.1619|7.1619|7.1302|7.0985|7.1302|7.1302|7.1619|7.1619|7.1302|7.1619|7.1302|7.0985|7.0985|7.0668|7.0351|7.0668|||7.1302|7.1302|7.0985|7.1302|7.0985|7.0985|6.9401|6.9718|6.9084|7.0985|7.0668|7.0351|7.0985|7.0351|7.1936|6.9718|6.9718|6.9084|6.8133|6.845|6.845|6.8133|6.7816|6.845|6.8133|6.845|6.845|6.7816|6.8133|6.8133|6.7816|6.7816|6.7816|6.7499|6.6866|6.7182|6.7816|6.7182||6.8133|6.6549|6.5915|6.433|6.4647|6.433|6.3316|6.4647|6.4964|6.5598|6.5281|6.5281|6.4013|6.4013|6.3697|6.338|6.3063|6.3253|6.2746|||6.2302|6.3697|6.1795|6.338|6.2936|6.0971|5.7992|5.5774|5.5774|5.9704|6.1352|6.1161|6.433|6.3697|6.6866|6.7816|6.5915|6.845|6.9084|6.9718|6.8767|6.9084|6.845||7.0351|7.0351|7.0035|7.2887|7.2887|7.2887|7.2887|7.257|7.2253|7.2887|7.2253|7.2253|7.257|7.1936|7.352|7.257|7.3204|7.257|7.1619|7.1936|7.2253||||||||7.3837|7.4154|7.3837|7.3837|7.2887|7.257|7.1619|7.1936|7.1302|7.0351|7.0668|7.0668|7.0351||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|122.5|122.5|122.5|124.5|127|128|129|131.5|131|128.5|127.5|120.5|122|123.5|126|125.5|124.5|125.5|130.5|128.5|131|131.5|134.5|133.5|131.5|131.5|132.5|129.5|130.5|132|132|132|128.5|133|132|131.5|133.5|135|135|139|141.5|140.5|140|133||137|136.5|130|128.5|||125|126|126|132.5|131.5|132.5|132|135.5|129.5|130.5|130|130|131|136|133|125|133|127|121.5|124|121|123|115|114|116|109|109.5|102.5|101.5|104|106|100.5|99.2|100|99.4|101|99.9|99.9|95.9|94.5|94.4|94.1|93.4|93.3|93|88.4|90|88.6|89.7|89.1|89.6|89|87.4|88.9|86.7|84.3|84|86.7|86|83.5|81.5|85.1|85.1|85.3|85.8|84.1|85.7|85.9|||86.7|87.8|86.6|88|88|87.3|87.5|87.6|85.8|89.6|92.9|92.6|93.8|89|88.7|89.6|91.2|90.1|94|87.9|87.5|87|84.8|85.4|85.3|87.6|89.2|84|85.5|85.3|87.4|88.5|90|91|89.4|93|84|83.5||82.7|82.7|80.5|79|80|82|80.4|81.9|81.8|84.5|82.7|83|82.8|84.4|81.5|85.2|83.3|82.6|80|||77.7|74.6|75|76.5|77.1|76.8|74.8|70.9|74|79.5|81|84.8|85.5|76|83.5|83.3|79.5|79.5|78.3|76.9|79|80.2|74||78.4|72.9|72.7|73.5|73|72.7|72.9|72.3|69.6|69.1|68.9|69|68.6|66.5|68.4|68.8|68|67|66.5|67.9|68.5||||||||71.9|72.7|71.3|72.5|72.5|76|70|68.4|70.3|71.2|71.5|72.6|72.6||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|7.78|7.97|7.61|7.77|7.7|7.27|7.44|7.19|7.33|7.16|7.1|7.59|7.84|8.05|7.87|7.72|7.9|7.98|8.1|7.92|7.8|7.85|8.28|7.97|8|8.15|7.72|7.83|7.45|7.9|8.15|8.31|8.48||8.78|8.91|9.08|8.8|9.36|9.54|9.38|8.68||8.48|8.63|8.71|8.64|8.6|8.12|||8.06|7.73|7.63|7.98|8.21|8.44|8.3|8.51|8.05|8.2|8.3|7.82|7.98|7.7|7.96|8|8.27|8.55|8.38|8.86|8.72|8.85|8.7|8.33|8.53|8.61|7.71|7.85|7.52|7.53|7.71|6.91|6.47|6.65|6.59|6.75|6.8|7.11|7.34|6.98|6.12|6.03|6.18|5.45|5.67|5.79|5.7|5.78|5.87|6.05|5.92|6.05|6.01|5.91|6.32|6.3|6.25|6.03|6.2|6.42|6.33|6.37|6.73|6.92|6.54||6.68|6.77|6.83||6.47|6.56|6.45|6.4|6.28|5.92|5.57|5.39|4.95|5.17|5.22|5.25|4.85|4.75|4.68|4.74|4.37|3.99|3.87|3.92|3.99|3.97|3.83|3.85|3.89|4.25|4.22|4.23|4.4|4.44|4.55|4.51|4.44|4.59|4.43|4.18|4.3|4.36|||4.31|4.48|4.61|4.68|4.83|4.66|4.72|4.73|4.74|4.68|4.78|4.73|||4.82|4.95|4.98|4.74|4.61|4.32|4.4|4.49|4.3|4.62|4.25|4.02|3.99|3.85|3.97|4.14|4.19|3.75|3.88|3.78|4|4.17|4.01|4.12|4.42|4.3|4.31|4.21|4.24|4.35|4.3|4.46|4.29|4.6|4.6|4.39|4.25|4.23|4.43|4.32|4.05|3.92|3.92|3.98|4.01|3.88|3.87|3.7|3.9|3.95|3.99|4.03|||4.15|4.63|4.5|4.8|4.97|5|5.05|5.05|5.32|5.43|5.58|5.28|5.24|5.56|5.51|5.65|5.57||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|31.45|31.6|31.15|31.6|30.85|30.9|30.95|31.3|32|31.65|31.2|30.8|30.45|30.05|30.05|30.05|29.5|29.6|29.55|29.25|29.65|29.45|28.95|29.05|28.9|29.05|29|29|29|29.1|28.8|29.7|29.9|29.65|29.6|29.3|29.25|29.25|29.25|29.35|29.35|30.05|30.05|31.2||32|32.5|33.4|30.5|||29.95|30.7|29.6|28.5|28.3|28.7|29|28.95|29.2|29.2|29.2|29.5|29.8|30.1|30.4|30|31.25|30.65|29.95|29.9|29.75|30|29.5|29.3|29.8|29.8|29.4|29.15|29|29.7|29.75|30|30.2|29.25|29.45|29.8|29.65|27.9|28|28.1|27.55|27.35|27.8|27.35|27.35|26.25|27.2|28|28.5|28.85|29.25|28.95|28.8|29.05|29.1|28.6|28.9|29.25|29.7|30|30.45|30.6|30.05|29.85|29.65|30|31.2|30.7|||31.1|30.9|30.65|31.5|31.3|30.5|30.7|30.15|29.65|31|31.15|31.3|33|31.45|30.9|30.2|29.8|29.45|29.4|29.45|30|29.15|28.75|28.45|28.4|28.35|28.4|28|28.15|28|28.5|28.75|28.8|29.3|29.05|29.05|28.9|29.15||29.3|29.15|28.6|28.55|28.8|28.3|28.25|28.6|28.7|28.65|28.1|28.2|27.5|27.7|27.45|27.25|26.8|26.85|26.9|||26.05|25.7|25.05|25.55|24.8|24.5|24.25|23.5|22.95|24|25.6|25.2|26.85|26.3|28.75|28.4|27.4|28.75|29|29|29.1|29.35|29.05||29.65|29.5|29.35|29.85|30.2|30.05|29.7|29.2|29.35|29.8|29.65|29.6|29.4|29.6|30.25|30.15|30.55|30|30.05|30.5|29.5||||||||32|32.2|32.2|31.7|32|31.85|32.1|32.35|32.65|32.75|33.1|33.45|33.7||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|32.9122|32.9979|32.9979|33.0407|33.255|33.0836|33.3836|33.6836|33.9407|33.8978|33.6836|33.5121|33.5121|33.5121|33.7264|33.5121|32.9979|32.9979|33.0836|32.9122|33.5979|32.955|32.955|32.6979|32.8265|32.5265|32.4836|32.4408|32.5693|32.6122|32.2694|32.2694|32.2265|32.3979|32.3979|32.5693|32.3122|32.2265|32.2265|32.4408|32.5693|32.3979|32.6551|32.7408||33.0407|32.8693|32.7836|32.5265|||32.5693|32.8265|32.3979|33.0407|33.5121|34.2835|34.5406|34.7978|35.1406|35.012|35.2263|35.4834|35.7406|35.2692|34.2835|33.6836|35.9977|34.8835|31.7123|31.9265|32.1408|32.3551|32.2694|32.4836|32.5693|32.5693|32.5265|32.5693|32.3979|33.0836|33.5979|33.2979|33.4693|32.9979|33.4693|34.1121|34.4549|33.5979|33.4693|33.5979|33.3836|33.3407|33.7264|33.7693|33.5979|32.6551|33.4264|33.855|34.3692|34.4549|34.5406|33.9407|33.5121|34.2407|34.4121|34.7121|34.8835|34.6692|35.9548|34.3692|33.855|34.1978|34.1978|34.0264|33.855|34.0264|34.0264|32.9979|||33.9407|32.5693|32.7836|32.0551|32.1837|32.4836|32.5693|32.2265|31.7123|32.6122|32.6551|32.1837|32.3979|32.3979|32.3551|32.3122|32.5693|32.3979|31.6694|32.3551|32.3122|32.3551|32.0122|31.9265|31.4123|32.0122|32.6551|31.3694|30.7266|29.6981|29.6124|29.5267|29.3124|29.8695|28.7982|28.6267|28.2839|28.0696||28.0696|27.9839|27.8554|27.4697|27.5125|27.4268|26.6554|27.7268|27.8982|28.2839|27.7697|27.7268|27.5554|27.084|26.6554|26.1412|25.4555|25.5841|25.1984|||25.3698|25.1127|24.4699|25.027|24.7698|24.9413|24.427|22.7128|23.1414|23.9985|24.727|24.3842|26.3983|26.5697|28.0696|29.0981|27.8982|29.141|29.3553|29.5695|28.8839|28.8839|28.2839||29.2696|29.0553|29.0553|29.5267|29.3553|29.5695|29.9124|29.141|29.0553|29.0553|29.2267|29.141|28.7553|28.541|29.5267|28.6267|27.7268|27.8554|27.5125|26.5697|26.5269||||||||26.5697|26.4412|25.9698|26.0983|26.184|26.2697|25.5841|25.5412|25.5841|25.5412|25.5412|25.5841|25.6269||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|2.14|2.26|2.28|2.29|2.3|2.34|2.18|2.23|2.3|2.06||2.05|2.04|2.08|2.04|2.05|2.05|2.1|2.17|2.05|2.04|2.06|2.14|2.13|2.08|2.05|2.01|1.99|2.06|2.13|2.02|2.1|2.06|2.21|2.21|2.2|2.2|2.13|2.07|1.96|1.95|1.97|1.92|1.95|1.91|1.91|1.9|1.87|2.01|1.97|1.8|1.87|1.74|1.72|1.69|1.65|1.63|1.62|1.62|1.7|1.71|1.64|1.66|1.65|1.57|1.63|1.69|1.78||1.72|1.64|1.87|1.87|2.06|2.12|2.29|2.4|2.7|2.36|2.59|2|2.2|2.34|2.37|2.27|2.34|2.23|2.11|2.06|2.05|2.11|1.98|2.04|2.04|1.95|1.96|1.97|2.01|1.86|1.89|2.15|2.2|2.08|2.02|2.03|1.98|1.96|2.12|2.225|2.08|2.15|1.92|2|1.875||1.95|1.77|1.72|1.75|1.71|1.765|1.73|1.68|1.7|1.62|1.57|1.57|1.63|1.54|1.75|1.9|1.96|1.89|1.76|1.68|1.66|1.54|1.5|1.52|1.44|1.53|1.64|1.53||1.5|1.53|1.63|1.61|1.67|1.55|1.57|1.62|1.65|1.7|1.6|1.6|1.6|1.7|1.78|1.89|1.86|1.78|1.8|1.67|1.7|1.63|1.73|1.73|1.65|1.64|1.65|1.62|1.7|1.7||1.71|1.79|1.7|1.66|1.72|1.82|1.66|1.45|1.53|1.53|1.47|1.42|1.42|1.38|1.5|1.43|1.38|1.44|1.32|1.6|1.55|1.67|1.63|1.6|1.8|1.86|1.97|1.97|2|1.84|1.73|1.79|1.91|1.92|2.01|1.92|1.94|2||2.09|2.1|1.99|2|2|2.01|2.02|2.12|2|2.01|2.04|2.07|2.15|2.17|2.06|2.25|2.36|2.39|2.28||2.36|2.41|2.68|2.64|2.58|2.61|2.57|2.54|2.61|2.8|2.68|2.68||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.88|0.89|0.89|0.88|0.9|0.9|0.91|0.9|0.92|0.91|0.9|0.93|0.95|0.96|0.95|0.95|0.95|0.97|0.97|0.98|0.98|0.98|1.02|0.95|0.96|0.94|0.89|0.88|0.89|0.94|0.91|0.9|0.94||0.88|0.87|0.82|0.82|0.81|0.81|0.81|0.8||0.81|0.83|0.83|0.83|0.83|0.84|||0.81|0.84|0.88|0.94|0.92|0.9|0.92|0.86|0.85|0.85|0.83|0.83|0.85|0.88|0.85|0.84|0.9|0.9|0.92|0.92|0.95|0.94|0.93|0.95|0.92|1.01|1.06|1.08|0.89|0.84|0.86|0.84|0.85|0.82|0.82|0.81|0.82|0.82|0.81|0.83|0.83|0.8|0.8|0.79|0.79|0.78|0.79|0.8|0.81|0.84|0.79|0.74|0.75|0.74|0.76|0.77|0.78|0.77|0.78|0.79|0.78|0.78|0.76|0.75|0.74||0.77|0.75|0.75||0.73|0.74|0.75|0.75|0.77|0.84|0.81|0.8|0.77|0.8|0.81|0.81|0.81|0.79|0.79|0.79|0.78|0.77|0.73|0.73|0.73|0.73|0.73|0.76|0.77|0.77|0.77|0.74|0.75|0.76|0.76|0.77|0.78|0.77|0.77|0.78|0.79|0.81|||0.76|0.77|0.75|0.74|0.76|0.75|0.77|0.79|0.77|0.77|0.79|0.78|||0.76|0.77|0.76|0.75|0.75|0.76|0.78|0.79|0.79|0.81|0.83|0.83|0.84|0.75|0.76|0.79|0.77|0.77|0.79|0.79|0.86|0.88|0.88|0.92|0.92|0.95|0.92|0.97|0.99|0.93|0.94|0.92|0.95|0.99|1.03|1.06|1.01|1.03|1.05|1.06|1.1|1.14|1.05|0.97|0.94|0.94|0.91|0.92|0.89|0.95|0.87|0.88|||0.94|0.96|0.98|0.98|0.94|0.93|0.91|0.91|0.93|0.92|0.95|0.91|0.93|0.95|0.94|0.95|0.94||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|18.82|18.82|18.46|18.5|18.31|18.2|17.67|17.68|17.86|17.94|17.72|17.56|17.63|17.89|17.89|18.2|18.18|18.12|17.96|17.53|17.62|17.94|17.85|17.88|17.37|17.13|16.81|16.79||16.77|16.92|17.12|17.38|17.32|17.33|17.23|17.1|17.05|16.98|17.06|16.66|16.64|17.04||17.19|16.99|17.11|17.08|17.06|16.97|16.84|16.9|17.32|17.84|17.55|17.39|17.52|17.38|17.07|17.33|17.3|17.22|17.07|17.11|17.54|17.67|17.52|17.13||17.34|17.36|17.29|17.12|17.25|17.01|17.16|17.35|17.35|17.61|17.38|17.05|17.25|17.25|17.44|17.38|17.84|17.91|17.9|18.13|18.05|17.62|17.54|17.52|17.66|17.91|17.8|17.56|17.54|17.55|17.62|17.84|17.56|17.49|17.64|17.22|17.46|17.53|17.41|17.7|17.43|17.59|17.58|17.8|17.91|17.65|17.72|17.42|17.62|17.54|17.55|17.26|17.65|17.74|17.89|18.08|17.62|17.44|17.67|17.19|17.69||18.48|18.34|18.17|18.26|18.01|18.48|18.35|18.03|18.31|18.08|18.16|17.94|17.78|17.67|17.03|17.17|17.15|16.74|16.31|16.02|16.09|16.17|16.16|16.07|16.44|16.56|16.4|16.17||16.73|17.83|17.01|16.01|16.73|17.02|16.72||16.31|16.9|16.95|16.29|16.06|16.04||16.3|16.52|17.51|17.65|16.33|15.82|15.58|15.97|15.97|16.25|16.06|15.41|16.26|16.68|15.93|14.69|15.35|15.7|14.78|16.95|16.74|18.37|19.07|18.39|19.86|20.89|20.64|20.31|19.92|19.4|19.89|19.79|||20.39|20.78|20.68|20.66|20.38|20.65|20.57|20.55|20.28|20.44|21.08|21.42|21.55|21.37|20.97|21.39|21.19|21.27|20.88|21|20.82|20.44|20.57|20.34|20.13|20.12|20.35|20.19|20.37|20.13|19.77|19.85|19.88|20.13|19.96|20.17|19.6||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|21.8082|21.552|21.8462|22.1688|22.6054|22.4725|22.2542|22.4251|21.96|22.1119|21.96|21.8746|21.8936|21.8746|21.6753|21.7702|21.7418|21.6279|21.8367|20.8307|21.3622|21.2198|21.533|21.7323|20.7074|19.8817|19.5401|18.5911||18.5626|17.7559|17.8508|18.4297|18.183|17.5567|17.3953|16.9872|17.1676|17.8888|17.3953|16.7595|16.5697|17.3479||16.1901|14.4344|14.6906|14.5008|14.2541|14.1212|13.7511|13.4854|13.5234|13.7891|13.9504|13.9789|13.9694|13.7132|13.5329|14.3016|14.2636|14.0928|14.2351|13.9979|14.3585|14.8615|14.8045|14.5293||14.9184|15.1652|15.1652|14.4154|14.6717|14.852|15.5068|15.6491|15.3929|15.5068|15.1462|14.7096|15.1936|14.6622|15.1557|14.9279|15.4973|15.8579|16.3609|16.3514|16.5127|16.6361|16.788|17.4618|17.9552|17.3953|17.7559|18.0217|18.2494|18.0217|17.9363|18.4772|18.202|17.8508|17.68|17.3668|17.4048|17.1676|17.9|18.1|17.82|17.98|17.58|17.45|17.5|17.05|16.78|16.59|16.19|16.18|15.9|16.16|16.74|16.83|16.65|16.65|16.42|15.66|16.2|15.48|16.19||17.65|16.8|15.55|15.12|14.98|15.41|14.6|13.93|14.17|14.19|14.17|14|12.7|11.97|11.54|11.64|12.35|11.25|10.81|9.65|10.3|10.14|10.16|9.69|10.35|11|10.86|11.1||11.71|11.41|10.86|10.37|10.85|11.67|11.11||10.85|11.1|11.49|11|10.8|10.6||10.5|9.45|9.95|9.43|9|8.86|9.39|9.99|10.33|10.1|8.5|7.4|7.73|8.8|10.3|10.07|12.99|14.41|13.3|14.7|16.18|19.47|19.61|20.33|22.32|23.28|23.15|22.85|21.7|21.71|22.11|22.57|||23.19|23.4|22.48|21.65|22.15|22.17|22.12|22.25|21.58|21.6|22.48|23.38|22.8|22.8|22.89|23.4|23.7|23.92|23.73|24|24.42|24.06|24.33|24.55|24.39|24.19|23.67|22.95|23.32|23.6|23.35|23.47|23.72|23.89|23.7|23.46|23.86||||||
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|12.75|13.2|13.4|12.6|11.95|11.85|11.85|11.25|11.15|11.15|11.05|11.1|11.2|11.05|10.8|10.9|10.85|11|11.15|11.15|11.2|11.1|11.15|10.85|10.8|10.8|10.85|10.6|10.6|10.7|10.7|11|10.95|11.2|11.15|11.15|11.1|11.15|11.25|11.2|11.15|11.05|10.85|11.1||10.85|10.8|10.75|10.5|||10.55|10.65|10.7|10.75|11|11.15|11.15|11.15|11.05|10.85|10.95|11.05|10.95|11.1|11.3|10.95|11.2|11.1|10.95|11.15|11.15|11.5|11.65|12.05|12.1|10.55|10.75|10.5|9.95|10.3|10.5|10.6|10.15|10.05|10.1|10.15|10.2|10.2|10.2|10.15|10.2|9.73|9.83|9.83|9.7|9.45|9.65|9.85|10.05|10.1|10.1|10|9.82|9.98|10.05|10.2|10.35|10.4|10.4|10.6|10.75|10.85|10.8|11|10.95|10.9|10.75|10.8|||10.9|11.1|10.85|11.2|11.2|11.05|10.95|11.1|11.1|11.85|12.1|11.9|12|11.95|11.85|11.75|11.65|11.55|11.65|11.65|11.75|11.7|11.85|11.8|12.2|12|11.95|11.7|11.7|11.8|11.8|12.15|12.1|12.65|12.65|12.55|12.9|12.85||12.95|12.5|12.9|12.95|13.1|12.35|11.3|11.7|11.85|11.7|11.75|11.8|11.8|11.8|11.85|11.7|10.2|10.3|9.89|||9.86|10|9.54|9.99|9.5|9.6|9.02|9.01|9|9.3|10.15|10.05|11.3|10.75|12|12.55|12.05|12.7|13.2|13.3|13.5|13.6|13||13.8|13.8|14|13.95|14.4|14.55|14.5|14.3|14.3|14.15|14.5|14.4|14.15|14|14.3|14.25|14.2|13.8|13.55|13.45|13.7||||||||14.6|14.25|14.4|14.35|14.3|13.95|13.85|13.05|13.2|13.7|13.1|13.1|12.9||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|14.8|15.24|16.06|15.68|15|15|15.02|15.1|14.92|15.26|14.7|15|15.38|15.4|15.34|15.6|15.28|15.68|15.4|15.68|15.9|16.52|18|16.8|17.1|17.42|16.12|15.76|15.7|15.92|15.98|16.62|16.3||16.18|15.88|15.52|15.46|15.72|15.76|15.82|15.94||14.76|14.82|14.9|14.7|14.78|15|||15.12|15.14|15.12|15.2|15.5|15.86|16.18|17.36|16.88|17.2|16.2|15.04|14.74|14.94|14.8|13.6|14.82|15.5|15.54|16.1|16.66|16.1|17|16.58|16|16.16|16.8|16.5|15.52|16|16.1|15.66|15.9|16.1|15.42|16.22|15.96|16.42|17.24|17|17.1|16.6|16.82|15.82|15.94|16|16.1|16.5|17.16|17.2|17|16.52|16.36|15.76|16.96|17.4|17.5|16.88|16.8|18.08|17.66|17.66|17.86|17.94|18.16||18.6|18.98|17.7||17.92|17.9|17.64|17.14|17.24|17.62|18.1|18.06|16.66|18.66|19.12|19.2|18.82|18.02|19.04|19.06|19.28|18.76|18.42|18.8|19.4|19.66|18.78|20.55|23.4|22.05|23.35|19.66|19.94|16.86|16.96|16.54|16.6|16.92|16.98|17.1|17|16.8|||17|17.08|16.18|18|18|17|17.12|17|17|15.44|15.7|15|||15.76|15.44|14.58|14.44|13.98|14.1|15|15.58|15.4|15.3|15|14.46|14|13.56|13.98|13.52|14.72|14.06|15|13.7|15.1|15.86|16.1|17.9|18.56|17.9|17.9|17.5|17.58|18.8|19.1|18.68|19.3|19.42|18|18.1|18.08|17.04|15.44|15.4|15.74|15.64|16.26|14.8|14.5|14.02|14|13.96|13.88|13.6|13.9|13.5|||14.1|14.44|14.5|14.6|14.66|14.4|13.52|13.2|13.06|13.36|13.4|13.34|13.42|13.5|13.8|14.02|14.04||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|128|127.5|127.5|132|129.5|130|125|123|123|118.5|115|118.5|121|118.5|117.5|116|116.5|117|115.5|113.5|114.5|112|108.5|109.5|109.5|109|103|105.5|95.4|97.6|100|105|101|107|104|104.5|104|105.5|101|101.5|102|102.5|103.5|104||104.5|104|106|104|||100|105.5|103|107|107|113.5|117.5|123.5|121.5|120.5|123.5|124|120.5|119|120.5|117|120.5|125|117|121|120.5|119|120.5|119.5|122.5|125|124|119|119|131.5|137|138|136.5|130|133|130.5|132.5|137|142|141.5|134.5|130|134.5|125.5|126|129.5|129|134.5|148|147|146|146|142.5|137.5|138|146.5|142.5|142|143|139|135.5|142.5|130.5|130|130.5|131|128.5|128.5|||132.5|127.5|125.5|128|116|117|116|118.5|112|118.5|120|121|121.5|119.5|115.5|114.5|114.5|118|114.5|117.5|124.5|119|118.5|123|118|112.5|105.5|105|98.6|97.9|104|100.5|102.5|103|95.5|89.4|89.8|87.8||91.8|90.2|91|89.5|87.3|89.7|88|91|88.5|89.4|84.5|87.5|79.9|76.2|77.2|78.3|79.2|75.4|72|||69.1|71|66|72.3|71|67.2|60.7|53.4|57.4|61|66.9|64.5|76.5|73.2|88.6|90.9|82.5|91.2|92|95.9|95.3|92.5|92.9||97.5|103.5|102.5|102.5|108|112.5|110|104|100.5|102.5|100.5|98.3|96.6|92.6|97.4|98.1|101.5|99.8|94|103.5|105.5||||||||114|115|117|118.5|118|114|113|111|110|121|120.5|117.5|119||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||4.48|4.42||4.42|4.42|4.46|4.44|4.48|4.46|4.38|4.38|4.36|4.3|4.26|4.26|4.26|4.28|4.3|4.28|4.28|4.34|4.26|4.26|4.26|4.24|4.24|4.22|4.2|4.22|4.22|4.22|4.24|4.3||4.2|4.24|4.2|4.26|4.3|4.34|4.36||4.3|4.28|4.28|4.22|4.22|4.14|4.16|4.14|4.22|4.2|4.16|4.16|4.18|4.2|4.26|4.28|4.24|4.22|4.28|4.22|4.18|4.26|4.26|4.18|4.24|||4.3|4.34|4.32|4.4|4.4|4.42|4.32|4.32|4.22|4.26|4.28|4.36|4.32|4.28|4.36|4.46||4.48|4.38|4.38|4.44|4.46|4.26|4|3.96|4|4.06|||4.14|4.06|4.08|4.06|4|4.04|4.04|4.02|4.02|4.08|4.1|4.14|4.12|4.08||4.08|4.08|4.04|3.98|3.96|3.96|3.96|4.02|4.02|3.96|4.04|4|3.96|3.96|4|3.9|4.1|4.1|4.14|4.12|4.08|4.1||4.04|4.04|4.02|4.04|4.08|3.94|3.9|3.94|3.92|3.9|3.9|3.88|3.9|3.9|3.9|3.9|3.82|3.8|3.86||3.88|||3.92|3.88|3.94|3.78|3.76|3.72|3.62|3.56|3.5|3.48|3.54|3.64|3.52|3.38|3.4|3.4|3.26|3.2||3.1|3|3.04|3.04|2.98|3.08|2.94|2.92|2.9|2.96|3|2.92|2.96|2.98|3.16|3.02|3.6|4.08|4.06|4.06|4.08|4.14|4.04|4.08|4.02|3.94|4.02|4.32|4.42|4.54|4.56|4.6|4.56|4.56|4.58|4.62|4.58|4.5|4.62||4.58|4.4|4.34|4.3|4.3|4.34|4.32|4.32|4.34|4.38|4.38|4.38|4.46|4.52|4.54|4.5|4.46|4.48|4.44|4.42|4.42|4.34|4.38|4.32|4.32|4.4|4.36||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.25|2.25|2.25|2.24|2.22|2.21|2.22|2.18|2.22|2.2|2.2|2.22|2.25|2.24|2.24|2.21|2.21|2.19|2.13|2.13|2.11|2.11|2.05|2.05|2.02|2|2|1.96|2|2||2.01|2.01|2.01|2.01|2|2|2.02|2.02|2.03|2.05|2.07|2.1|2.12|2.09|2.12|2.11|2.13|2.11|2.13|2.11|2.11|2.12|2.12|2.13|2.17|2.18|2.15|2.17|2.19|2.19||2.13|2.14|2.15|2.1782|2.1881|2.2079|2.2079|2.1881|2.2178|2.2277|2.2277||2.2376|2.1782|2.198|2.2277|2.1485|2.1386||2.1386|2.1386|2.1287|2.1287|2.1683|2.1188|2.1287|2.0792|2.0693|2.0792|2.0792|2.0495|2.1188||2.1188|2.1485|2.1386|2.1683|2.1782|2.1782|2.1782|2.1881|2.1782|2.1881|2.2079|2.1782|2.198|2.2079|2.2376|2.2574|2.2277|2.2574|2.2178|2.2178|2.198|2.1782|2.1881|2.1782|2.2079|2.2277|2.2673|2.2871|2.3069|2.3168|2.3564|2.3762|2.1782|2.2673|2.1881|2.3267|2.3465|2.297||2.2772|2.2871|2.3663|2.2079|2.2277|2.1782|2.1782|2.1683|||2.2079|2.198|2.2277|2.198|2.1683|2.1782|2.198|2.2574|2.297||2.2574||2.2673|2.2277|2.1881||2.1584|2.1485|2.099|2.1188|2.1287|2.1584|2.1188|2.1584|2.1287|2.0792|2.0594|2.0198|1.9703|1.9901|2.0297|2.0198|2.0495|2.0099|1.9208|1.8911|1.8812|1.8911|1.8812|1.8812|1.8713|1.802|1.8614|1.7426|1.7822|1.7327|1.7228|1.8416|1.8713|2.0495|2.0792|2.1782|2.198|2.0792|2.2475|2.297|2.2871|2.297|2.297|2.3762|2.495|2.505|2.5149|2.5149|2.5248|2.5149|2.495|2.5149|2.5347|2.5248|2.5347|2.5446|2.5446|2.5248|2.5248|2.5545|2.5347|2.5248|2.4752|2.5149|2.5248|2.5446|2.5149|2.5149||2.5347|2.5347|2.5446|2.5446|2.5446|2.5446|2.5545|2.5644|2.5545|2.5644|2.5644|2.5347|2.5743|2.5644|2.5545|2.5347|2.5446||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|63.38|62.2|63|62.99|63.39|62|59.5|58.65||59.2|58.59|59.55|57.495|57.48|58|58.11|58.4|58.8||57.77|58.915|58.7|59.9|60.5|57.765|57.655|57|57.42|56.31|57.12|57.1|58.235|57.16|59.1|58|57.1|57.795|56.89|58.2|57.225|58.28|58.5|59.8|60.7|60.2|61.27|62|62.315|62.215||62.395|61.245|62.525|63.61|64.24|64.465|65|65.215|68.01|65.945|67.1|68.35|65.89|63.08|63|61.95|61.57|60.975|60.91|59.99|61.08|60.9|60.045|63.095|63.855|64.27|64.895|63.08|63.935|63.8|60.65|58.87|59.515|60.235|60.22|58.2|57.5|57.245|58.15|57.07|57.19|55.65|55|55.305|56|56.625|57.99|56.89|57.8|58.36|57.69|58.81|60.7|61.45|61.8|62.775|63.7|65.2|63.5|65.44|67.075|63.6|63.035|63|63.61|64.05|62.205|61.95|61.3|61.4|60.2|61.29|59.8|60.5|60.7|60.3|60.8|62.8|63.32|60.5|62.67|62.6|65.7|62.49|61.44|61.2|62|60.6|56.445|57.25|56.4|56|55.395||56.95|57.5|58.11|57.49|58.1|59.89|59.47|62.49|60.1|62.21|64.61|64.105|65.8|63.13|62||64|61.2|59|59.71|60.3|60.805|61|59.15|59.8|52.72|50.395|50.7||46.98||45.99|44.5|43.495||39.3||41.255|39|38|39.6|38|40|41.99|43.2|46.54|47.06|51.5|49.9|49.88|45.7|55|59||57.84|60.595|61.7|63.2|64.47|65|64.455|66.9|67.81|68.19|69.2||68.99|68.875|68.29|71.775|72.6|71.81|73.1|72.2|72.5|72.18|72.395|71.64|69.75|69.21|71.9|74.2|73.7|74.82|74.9|73.9|75.09|74.9|75.7|77.525|74.7|75.4|73.46|73.91|74.275|73.8|72.48|71.195|73.495|74|75.3|75|74.11|||||
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|388.161|402.428|393.573|381.864|381.766|377.83|383.734|385.701||362.579|357.167|368.975|345.36|331.192|330.159|321.795|325.485|325.682||326.666|323.123|323.714|324.845|332.372|328.633|324.501|314.809|299.952|305.954|336.505|336.505|330.601|326.174|336.013|340.883|336.505|327.649|336.505|348.017|345.36|342.999|343.884|357.512|370.943|383.734|375.665|380.585|387.473|393.573||377.83|386.685|392.835|384.324|373.894|352.371|367.794|379.798|370.943|380.733|373.919|383.734|359.135|343.884|338.251|333.553|327.649|332.077|329.076|320.27|330.601|335.029|312.399|339.875|341.425|344.376|348.238|354.216|337.833|336.431|332.987|323.714|341.228|348.312|337.341|339.457|352.7|370|339.4|341|326.75|332.5|332.9|316.3|302.4|303.5|291.45|289|293.75|296.52|291.9|297.98|314.98|293|280.35|296.73|264.07|272.35|256.15|245.9|248.5|252.5|249.5|255.5|250|244.47|238.45|235|247.45|246.47|235.03|266.45|245|215|182.5|168|162.5|165.55|164|156|161.5|162.5|160.18|164.7|171.5|172.1|161.8|157.95|157.45|159.47|161.35|162|160.8||162.47|158.32|152.5|157.4|163.5|159|160.55|159|144|143.82|145.78|145.55|141|142.5|146.5||146|144|145.5|139|143.5|141|139|140.28|145|147.47|137.5|147.25||157||146.85|148.5|111.75||110||101|99.42|100.72|106.75|118.5|94.05|87.6|109.5|115.25|121.3|130.5|131.47|138.38|145.65|153.3|176.95||160.5|||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|16500|15500|15650|15350|15950|15400|15550|15400|15400|14450|14250|14750|14600|14700|14650|14850|14700|14700|14600|14300|14850|15100|15450|15950|15300|14800|13850|13250|13300|13550|13050|12850|12800|13600|13850|13950|14300|13700|14550|14300|14550|14900|15450|15500||14200|13900|14250|14100|14100|||14250|13150|13100|13550|14650|14850|15250|14900|15150|15750|15950|15300|15000|15350|15000|15600|15800|15000|16400|16700|16250|16250|16200|16100|16100|16050|14250|14150|14700|14400|15250|15350|15600|16150|16350|17100|16850|16250|15700|15600|15800|15100|14450|14800|14550|14400|13900|13950|14550|14650|15550|14600|14300|13650|13150|12750|12950|13100|13400|13500|13250|12600|12600|12150|12700|12150|12200|13000|12750|13050|13200|12800|13000|12500|12650|11850|12500|11950|13600|13350|13700|13700|13750|12600|12650|12300|11700|11800|12300|12650|12950|12250|12250|11600|11250|11450|10500|10450|10550|8460|8850|9050|9100|8840|8830|8760|8610|8800||8810|8970|8740|8890|9290|8810|9100|9450|9320|8490|8460|8400|8600|8590|8680|8220|7970|7700|7630|7100|6890|6810|6320|6930|6740|6660|5990|5210|5350|6700|7230|6400|7590|7370|8970|9580|9200|9770|9950|9960|9350|9760|8950|9280|10100|9910|9730|9810|10150|11050|11200|11050|11250|11300|11500|11700|11650|10900|10900|10850|11300|11350|10000|11150|11300|11200|10350|||10900|10650|10850|10600|10850|10500|10350|10500|10300|9700|8940|9010|9170|9200|9810|8900||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|28.4|28.35|28.95|29.2|27.2|26.65|26.95|26.75|26.45|26.7|26.15|25.9|26|25.8|25.7|25.75|25.75|25.6|25.9|25.8|25.8|25.75|26|25.6|25.95|25.75|25.7|25.95|25.5|25.7|26.1|25.7|25.65|25.35|25.05|25|25|25.2|25.4|25.6|25.95|25.8|26.3|25.95||25.95|25.95|26|25.75|||26|25.9|25.75|26|26.05|26.15|26|26|25.95|25.6|25.55|25.55|25.6|25.65|25.7|25.6|25.75|25.5|25.45|25.7|25.8|25.65|25.8|25.8|25.85|25.6|25.75|25.95|25.7|25.5|25.75|26|25.9|26.05|25.95|26.1|26.2|26.3|26.2|26|26.05|26.1|26.25|25.95|26.15|26.25|25.85|26.3|26|26.25|26.25|26.25|26.2|26.45|25.9|25.75|27.25|27.7|27.85|27.6|27.6|27.45|27.3|26.9|26.8|26.9|26.75|26.8|||26.85|27|27.6|27.35|26.85|27|26.9|26.85|26.6|27|27.05|26.95|26.9|27|27.25|26.95|26.95|26.3|26.6|26.45|26.2|26.15|25.95|25.95|25.9|25.5|25.6|25.4|25.6|25.55|25.4|25.55|25.45|25.7|25.5|25.9|25.7|25.7||25.8|25.5|25.3|25.5|25.6|25.6|25.55|25.8|25.9|26.15|26.05|26|25.9|26.05|26|26.15|26|26|26.45|||26.65|26.95|26.6|26.85|26.7|27|26.7|26.5|27|27|27.5|27|27.5|26|27.7|27.75|27.7|27.8|28.05|28.2|28.05|28.15|28.2||27.95|28.1|28.15|28.25|28.2|28.2|28.1|28.15|27.95|28.1|28|28|27.95|27.95|27.95|27.95|27.95|27.95|27.9|27.95|27.95||||||||28|27.95|28|28|27.95|28|27.95|28|28.1|28.05|28|28.15|28.1||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||38|36.75||37.25|36|36|36.25|36.25|36.25|36.5|36.75|35.5|35.25|35.75|35.5|35.5|34.75|33.75|33|32.5|32|33|34.75|35.5|35.5|34.25|34.75|34.75|34|33.75|34.25|34|35||34.5|33.75|33|33.75|33.75|34.25|35||35.25|35.75|35.75|35.5|36.25|35.5|36|35|36|36.5|37.5|37.5|36.75|36.25|37|37|37.5|37.25|36.25|35.75|35|35|35.75|33|35.75|||36|35.75|37.5|37.5|38.5|36.75|38|37.5|37.25|36.75|37|37.25|39|36.25|36|38.25||38.25|37.5|37.75|36.75|36.5|36|33.75|33.75|36|36.5|||35.75|37.5|38.25|39|38.25|38|38.5|39|40.5|37.25|37.5|36.75|37|38||36.75|36.75|38|37|36|36.75|35.25|38.25|37.5|37.5|37|37.5|35|34.25|34|34|35|34.75|35.75|34.5|34.75|35.75||35.75|34.5|33.75|34.5|35.5|35.75|35.25|33.5|35|34.25|33.5|30.25|29|28.75|28.75|29|28|27.75|29.25||28.75|||28|26|26|26.25|26.5|25.25|26|27.25|27.25|26.75|26.5|26.5|28|26.75|25.5|24.7|23.8|23.9||22.4|22.2|22.4|21.9|21.4|20.5|19.1|18.8|19.6|18.7|19.5|18|18.5|19|20.2|20.7|23|24.3|23.9|23.5|25.75|26.25|25.5|25.25|25.25|25|24.8|25|27|27.75|27.75|28.75|29.5|29.5|29|28|27.25|27.25|27.25||27.25|26.75|26.25|26.5|27|28|27.5|27.75|27.5|28.25|29|28.25|28.75|29|29|28.25|28.25|28|27.75|27.75|27|27.25|27|27.25|27|27.25|26.25||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|268|274|282|287|289|289|302|324|320|324|329|331|330|320|320|319|319|317|318|319|320|325|325|320|317|317|318|315|310|320||323|324|326|329|332|331|327|328|327|326|326|328|329|330|330|329|329|327|324|||333|333|335|335|333|333|336|339|333|337|335|325|325|323|323|324|327|329|326|320|320|322|324|323|322|334|302|310||323|381|380|400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.47|3.57|3.49|3.54|3.57|3.63|3.67|3.57|3.63|3.67|3.67|3.66||3.67|3.66|3.7|3.71|3.73|3.73|3.73|3.79|3.69|3.6|3.6|3.55|3.54|3.51|3.5|3.54|3.55|3.59|3.78|3.77||3.7|3.61|3.58|3.54|3.48|3.34|3.49|3.51||3.54|3.59|3.27|3.29|3.26|3.17|||3.22|3.27|3.26|3.23|3.23|3.26|3.35|3.36|3.34|3.38|3.4|3.35|3.44|3.45|3.41|3.39|3.42|3.39|3.35|3.43|3.5|3.51|3.46|3.41|3.52|3.55|3.62|3.59|3.63|3.6|3.67|3.68|3.68|3.75|3.75|3.7|3.71|3.72|3.7|3.78|3.71|3.72|3.74|3.74|3.7|3.68|3.71|3.71|3.76|3.76|3.79|3.8|3.83|3.64|3.81|3.95|3.86|3.88|3.95|3.85|3.87|3.92|3.66|3.6|3.47||3.51|3.58|3.6||3.75|3.8|3.65|3.71|3.8|3.81|3.86|3.87|3.85|3.95|3.91|3.84|3.76|3.7|3.78|3.83|3.81|3.54|3.48|3.63|3.75|3.79|3.66|3.98|4.13|4.12|4.16|3.73|3.66|3.75|3.73|3.57|3.59|3.7|3.72|3.73|3.69|3.79|||3.69|3.65|3.65|3.68|3.6|3.42|3.55|3.6|3.58|3.63|3.73|3.84|||3.84|3.75|3.72|3.69|3.71|3.89|3.88|3.8|3.92|3.88|3.82|3.7|3.55|3.29|3.45|3.59|3.78|3.71|4.01|4|4.27|4.35|4.34|4.37|4.7|4.7|4.55|4.59|4.54|4.5|4.56|4.68|4.79|4.89|4.94|5.03|4.97|4.98|5.02|5.1|5.05|5.08|5.22|5.05|5.09|4.89|4.9|4.9|4.84|5.2|5.1|5.18|||5.34|5.39|5.39|5.44|5.42|5.49|5.58|5.58|5.54|5.48|5.49|5.5|5.37|5.37|5.36|5.42|5.39||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|765.5||780|784.9|809.1|823.6|789.7|794.6|818.8|828.5|760.6|784.9|784.9|760.6|775.2|751|751|765.5|741.3|707.3|726.7|736.4|731.6|702.5|644.4|615.3|634.7|644.4|639.5||||629.8|639.5|634.7|600.8|629.8|634.7|644.4|605.6|629.8|605.6|605.6|586.2|576.5|552.3|537.8|552.3|542.6|542.6|547.5|532.9|537.8|528.1|503.9|508.7|542.6|547.5|557.2|537.8|542.6|552.3|581.4|552.3|518.4|557.2|595.9|615.3|615.3|605.6|644.4|629.8|625|649.2|620.1|600.8|615.3|595.9|566.8|||566.8|547.5||557.2|562|557.2|508.7|513.6|532.9|532.9|532.9|542.6|586.2||595.9|600.8|610.5|581.4|586.2|571.7|586.2|562|581.4|586.2|591.1|581.4|571.7|581.4|591.1|600.8|566.8|591.1|595.9|634.7|581.4|571.7|600.8|600.8|595.9|605.61|610.45|639.52|639.52|668.59|610.45|639.52|581.38|615.3|581.38|591.07|644.36|697.66|600.76|532.93|528.09|467.04|449.6||439.91|443.79|426.35|406.97||||410.84|420.53|418.59|412.78|414.72|416.66|449.6|420.53|422.47||412.78|405.03|426.35||418.59|412.78|416.66|405.03|422.47|426.35|414.72|459.29|484.48|489.33|484.48|532.93|470.92|489.33||470.92|499.02|523.24|422.47|346.89|358.52|387.59|387.59|416.66|403.09|379.84||406.97|416.66|447.66|478.67|547.47|547.47|629.83|532.93|610.45|678.28|692.81|755.8|804.24|838.16|804.24|804.24|813.93|799.4|852.69|847.85|843|867.23|876.92|901.14|905.99|852.69|862.38|809.09|843|852.69|852.69|862.38|862.38|862.38|847.85|813.93|813.93|843|881.76|905.99|857.54|901.14|915.68|930.21|949.59|973.81|988.35|1002.88|1002.88|1002.88|988.35|949.59|954.43|930.21|939.9|968.97|983.5|968.97|978.66||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|4.37|4.29|4.24|4.2|4.29|4.35|4.405|4.5|4.545|4.325|4.24|4.38|4.465|4.55|4.54|4.55|4.5|4.585|4.575|4.55|4.335|4.29|4.325|4.29|4.345|3.96|3.95|4.04|3.83|3.95||3.91|3.91|4.04|4.025|4.025|4.055|3.96|3.78|3.66|3.69|3.595|3.505|3.425|3.39|3.425|3.445|3.515|3.34|3.46|3.41|3.27|3.28|3.24|3|2.975|2.975|2.915|3.05|3|3.075||3.1|3.05|2.9|3.145|3.1|3.27|3.41|3.35|3.54|3.455|3.41||3.4|3.335|3.315|3.17|3.205|3.15||3.15|3.07|3.105|3.13|3.25|3|3.06|2.8|2.89|2.975|2.815|2.92|2.75||2.715|2.76|2.75|2.69|2.67|2.845|2.65|2.315|2.33|2.28|2.345|2.375|2.39|2.335|2.39|2.405|2.375|2.495|2.285|2.145|2.06|1.95|1.94|1.91|1.93|1.95|1.975|1.98|1.995|1.98|1.98|1.93|1.825|1.815|1.745|1.835|1.7|1.69||1.675|1.7|1.64|1.675|1.675|1.59|1.5|1.475|||1.465|1.525|1.43|1.38|1.385|1.395|1.42|1.44|1.44||1.44||1.43|1.415|1.4||1.455|1.37|1.395|1.35|1.375|1.39|1.32|1.35|1.375|1.35|1.29|1.29|1.17|1.145|1.185|1.185|1.16|1.185|1.15|1.17|1.11|1.165|1.1|0.95|0.95|0.91|0.885|0.765|0.71|0.715|0.875|1|0.865|1.1|1.095|1.4|1.535|1.325|1.625|1.715|1.735|1.695|1.755|1.615|1.65|1.84|1.89|1.64|1.6|1.645|1.65|1.63|1.685|1.72|1.66|1.675|1.545|1.49|1.46|1.44|1.365|1.33|1.325|1.245|1.345|1.4|1.38|1.395||1.39|1.315|1.31|1.28|1.26|1.28|1.21|1.225|1.205|1.195|1.21|1.225|1.21|1.225|1.25|1.3|1.205||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|6.6026|6.2281|6.0705|6.031|6.1099|6.1296|6.2577|5.1244|5.4398|5.0259|4.9076|4.9963|4.9766|4.7499|4.7697|4.7795|4.8781|4.9273|4.681|4.681|4.8189|4.9865|4.9766|4.8485|4.6317|4.4346|4.5134|4.5331|4.543|4.3755|4.5824|4.7105|4.6218||4.7795|4.6514|4.8485|4.7401|4.9273|4.8288|5.154|5.0751||4.9273|5.0653|4.6317|4.5627|4.4543|4.6317|||4.5824|4.543|4.4346|4.6317|4.6317|4.5331|4.4937|4.612|4.681|4.8189|4.5627|4.4642|4.2178|4.1291|4.1784|4.139|4.2375|4.139|4.2572|4.3952|4.6415|4.4444|4.8288|4.6612|4.7894|4.7795|5.1047|5.0751|4.7795|5.0751|5.1441|5.1244|4.8781|3.8433|3.5772|3.5083|3.4688|3.4294|3.4491|3.6068|3.4294|3.4491|3.6068|3.6068|3.5378|3.3801|3.4688|3.6462|3.528|3.5969|3.528|3.5772|3.4984|3.3703|3.4097|3.3506|3.3309|3.2225|3.39|3.3013|3.3703|3.2717|3.2915|3.2915|3.3703||3.3506|3.4491|3.5871||3.5871|3.5871|3.4196|3.4885|3.3604|3.1535|3.0549|3.1141|3.1535|3.1535|3.0747|3.0549|3.0057|3.0451|3.1141|3.0549|3.0747|2.986|3.1929|3.0845|3.1535|2.9958|2.9367|3.3407|2.986|2.9564|3.0057|3.0057|3.0549|3.0845|3.0648|3.1436|3.1338|3.0648|3.0648|3.1042|3.0057|3.2422|||3.252|3.2717|3.2422|3.0648|3.0845|3.0549|3.1535|3.1535|3.0648|3.1831|3.252|3.1239|||3.0549|3.0057|2.9958|2.8381|2.848|2.7593|2.9268|2.9268|2.8578|2.8874|2.6509|2.5425|2.4735|2.6509|2.6115|2.71|2.9367|2.9564|3.1436|2.9564|3.4393|3.4787|3.5674|3.6856|3.7842|3.7743|3.794|3.8433|3.7842|3.9419|3.8433|3.9616|4.0404|4.1192|4.0798|4.0404|4.0404|4.139|4.0207|4.0207|4.001|3.9419|3.8729|3.8236|3.7645|3.7645|3.5674|3.5477|3.6462|3.5575|3.7448|3.8532|||3.9024|3.9714|3.8729|3.9911|3.9911|3.9419|4.0404|4.139|4.1192|4.0503|4.0601|3.932|3.8532|3.7842|3.8236|3.7349|3.7152||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2480||2540|2450|2420|2470|2460|2470|2510|2560|2470|2530|2600|2330|2310|2300|2300|2350|2320|2280|2350|2140|2170|2200|2150|2020|2010|2040|2020||||2000|2070|2130|2050|2110|2130|2160|2130|2210|2190|2190|2230|2220|2200|2100|2130|2140|2200|2050|2010|2030|1985|1950|1950|2040|2040|2150|2090|2130|2200|2270|2230|1970|2180|2220|2260|2330|2340|2430|2420|2490|2550|2570|2560|2500|2540|2530|||2520|2550||2610|2460|2430|2460|2450|2530|2510|2440|2380|2500||2540|2700|2820|2800|2830|2810|2900|2870|2850|2850|2930|2970|2930|2870|2900|2970|2910|2980|2790|2730|2730|2800|2800|2750|2690|2690|2690|2760|2790|2730|2700|2650|2560|2550|2470|2640|2660|2730|2760|2650|2590|2590|2590||2500|2630|2460|2420||||2470|2560|2460|2380|2400|2280|2450|2380|2350||2440|2470|2560||2620|2500|2510|2420|2400|2560|2280|2350|2420|2180|2230|2340|2170|2180||2210|2260|2450|2150|2080|2000|1990|1850|1825|1800|1470||1480|1550|1410|1500|1600|1660|1800|1790|1890|2100|1995|2240|2450|2540|2500|2530|2600|2380|2500|2580|2480|2550|2660|2750|2720|2650|2610|2700|2850|2880|2840|2900|2890|2900|2850|2810|2950|2990|3050|3070|3000|3160|3200|3200|3280|3330|3360|3300|3250|3300|3320|3290|3260|3300|3250|3250|3170|3230|3170||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|3.94|3.98||4.02|3.97|3.87|3.9|3.88||3.76|3.87|3.9|4|3.94|3.84|3.88|3.78|3.63|3.55|3.53||3.43|3.3|3.24|3.27|3.12|3.01|3.03||3.03|3.04|3.1|3.16|3.14|3.11|3.14|3.01|3.01|2.99|2.98|2.94|2.93|2.9|2.95|2.99|2.9|2.92|2.94|3.01|2.94|2.99|3|2.98|2.98|2.93|3|3.07|3.1|3.13|3.14|3.14|3.19|3.17|3.07|3.06|3.06|3.08|2.96|2.89|2.89|2.92|2.9|2.93||3.01|2.99|3.01|2.99|3.07||3.1|3.03|3.01|2.99|3.04|2.98|2.97|3.04|2.94|2.99|3|2.99|2.9|2.96||3|3.01|3.01|3.06|3.07|3.19|3.2|3.13|3.19|3.14|3.01|3.03|3.03|3.03|3.07|3.09|3.18|3.29|3.19|3.17|3.08|3.09|2.97|2.95|3.04|3.06|3.16|3.2|3.25|3.3|3.36|3.31|3.3|3.25||3.2|3.29|3.45|3.2|3.19|3.13|3.08|2.96|2.82|2.75|2.69|2.59|2.65||2.63|2.54|2.6|2.52|2.57|2.63|2.57|2.57|2.57|2.59|2.64|2.68|2.66|2.56|2.59||2.63|2.57|2.58|2.61|2.68|2.74|2.71|2.78|2.82|2.81|2.85|2.89|2.8|2.72|||2.69|2.75|2.58|2.62|2.55|2.5|2.45|2.34|2.46|2.22|2.11|2|2.06|2.21|2.43||2.7|2.7|2.75|3.15|3.19|3.11|3.3|3.47|3.53|3.52|3.6|3.4|3.3|3.45|3.6||3.8|4.07|4.03|3.95|3.98|3.9|3.82|3.92|3.98|4.05|4.08|4.03|4.08|3.95|3.86|4.04|4.1|4.13|4.17|4.26|4.28|4.28|4.23|4.27|4.42|4.31|4.27|4.3|4.37|4.26|4.27|4.27|4.28|4.13|4.13|4.07|3.92|4.03||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|1110|1147|1146|1153|1111|1095|1091|1105|1110|1103|1112|1113|1115|1122|1090|1083|1095|1101|1119|1159|1177|1185|1176|1138|1088|1036|1040|1026|1011|1045||1050|1068|1085|1090|1095|1099|1110|1080|1108|1117|1118|1121|1138|1152|1160|1155|1154|1165|1152|||1160|1176|1181|1138|1115|1099|1115|1040|1010|1025|1057|1101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|80||70|68|65|68|68|67|70|70|73|76|71|68|66|65|63|65|60|63|69|65|64|62|67|68|68|67|69||||68|73|75|79|79|82|83|83|84|84|83|85|83|86|87|77|80|80|75|75|76|80|72|74|78|78|80|84|85|86|88|82|76|87|87|91|91|92|92|91|92|88|94|110|92|98|102|||105|112||114|128|132|135|144|147|138|136|125|139||156|139|142|143|107|99|100|97|98|96|97|97|97|98|98|97|98|101|103|97|97|98|99|99|99|100|102|105|105|108|99|101|97|98|94|104|113|103|101|99|98|96|97||98|100|100|97||||99|101|100|91|94|100|100|101|100||101|107|105||105|101|104|98|105|110|101|98|94|92|94|97|98|92||87|92|101|78|63|58|58|60|64|60|51||51|52|50|50|52|55|60|64|74|83|80|92|95|83|85|94|99|106|103|105|114|114|105|107|108|105|107|112|111|117|110|113|108|113|96|92|103|110|117|120|115|124|125|125|126|127|134|130|129|138|132|132|132|133|135|136|139|137|139||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|1.26|1.29|1.31|1.34|1.38|1.4|1.41|1.39|1.44|1.47|1.45|1.5|1.43|1.4|1.45|1.34|1.31|1.3|1.21|1.21|1.2|1.18|1.16|1.14|1.13|1.13|1.14|1.12|1.1|1.13|1.14|1.16|1.19||1.2|1.16|1.16|1.14|1.19|1.2|1.19|1.2||1.14|1.14|1.14|1.14|1.11|1.12|||1.12|1.14|1.12|1.13|1.15|1.17|1.15|1.13|1.12|1.12|1.12|1.11|1.11|1.1|1.12|1.11|1.1|1.09|1.12|1.13|1.14|1.15|1.18|1.18|1.19|1.19|1.21|1.22|1.22|1.27|1.22|1.25|1.22|1.2|1.19|1.19|1.18|1.17|1.21|1.2|1.18|1.18|1.15|1.15|1.19|1.17|1.14|1.12|1.13|1.14|1.14|1.16|1.14|1.13|1.17|1.2|1.22|1.19|1.23|1.25|1.21|1.25|1.2|1.18|1.16||1.18|1.18|1.16||1.19|1.19|1.24|1.21|1.21|1.21|1.17|1.18|1.2|1.28|1.27|1.33|1.23|1.18|1.2|1.2|1.22|1.18|1.19|1.18|1.15|1.1|1.11|1.14|1.16|1.17|1.18|1.18|1.14|1.15|1.15|1.18|1.15|1.14|1.13|1.12|1.11|1.15|||1.16|1.15|1.13|1.14|1.16|1.14|1.18|1.19|1.18|1.17|1.19|1.23|||1.18|1.2|1.2|1.15|1.18|1.12|1.16|1.2|1.25|1.3|1.24|1.2|1.19|1.16|1.03|1.07|1.17|1.16|1.21|1.24|1.33|1.38|1.33|1.42|1.46|1.48|1.46|1.48|1.48|1.51|1.54|1.51|1.53|1.6|1.61|1.6|1.63|1.67|1.68|1.66|1.69|1.69|1.67|1.69|1.71|1.67|1.65|1.62|1.66|1.75|1.67|1.68|||1.8|1.83|1.83|1.87|1.89|1.84|1.84|1.85|1.86|1.88|1.89|1.87|1.92|1.94|1.92|1.95|1.93||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|228|230|230|238|232|233|237|236|234|234|237|236|246|240|234|234|220|220|222|219|221|222|222|224|223|223|225|224|223|220|221|224|226|226|229|230|233|232|230|232|234|236|229|225||227|229|225|222|||227|231|209|218|225|227|229|233|230|229|231|232|229|229|231|232|230|232|231|237|236|239|242|237|242|231|232|229|225|241|235|234|229|229|232|230|232|232|234|241|235|234|238|236|239|230|232|238|246|254|251|246|241|262|266|267|261|284|288|270|236|247|230|235|235|232|235|228|||240|259|234|236|236|231|230|218|211|236|236|228|222|231|230|228|240|240|246|252|246|246|231|210|195|188.6|193.8|186.4|193|198.4|197|197.2|203|213|202|179.6|178|177||183.8|178.8|178.4|175.2|172.4|173|163|183.8|182.2|185.8|180|184.8|186.2|177.4|172.2|174|174|172|155.2|||140|137|132|137.4|134|137.2|129.2|124|127|121.6|144|143.8|176.6|180.4|198|195.6|190.6|212|216|213|218|223|217||236|235|235|242|245|244|242|239|244|242|246|239|237|242|248|248|249|250|243|243|257||||||||264|259|260|260|262|262|256|254|258|262|260|260|259||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|1.44|1.45|1.25|1.3|1.18||||1.15|1.19|1.16|1.18|1.14|1.12|1.1|1.14|1.13|1.08|1.04|1.04|1.02|1.05|1.02|1.08|1.06|1.07|1.09|1.13|1.05|1.08||1.12|1.04|1.1|1.09|1.18|0.971|0.959|0.925|0.918|0.91|0.905|0.925|0.909|0.885|0.89|0.89|0.913|0.934|0.915|0.918|0.92|0.922|0.92|0.915|0.93|0.926|0.915|0.971|0.97|0.94|0.94|0.96|0.89|0.89|0.9|0.87|0.894|0.857|0.866|0.872|0.901|0.878|0.831|0.855|0.86|0.864|0.86|0.853||0.839|0.838|0.822|0.852|0.823|0.844|0.863|0.853|0.87|0.863|0.872|0.899|0.875|0.91|||0.936|0.959|0.89|0.818|0.83|0.845|0.831|0.837|0.803|0.812|0.824|0.784|0.864|0.78|0.751|0.758|0.763|0.766|0.714|0.723|0.73|0.68|0.68|0.683|0.681|0.7|0.698|0.681|0.68|0.69|0.69|0.68|0.685|0.673|0.672|0.686|0.7|0.699|0.672|0.655|0.66|0.63|0.625|0.626|0.659|0.624||||0.628|0.61|0.63|0.62|0.618|0.622|0.6|0.58|0.56|0.562|0.575|0.576|0.59|0.565|0.618|0.659|0.629|0.61|0.635|0.575|0.575|0.521|0.548|0.57|0.594|0.602|0.58|0.547|0.531|0.52|0.504|0.499|0.485|0.485|0.465|0.486|0.484|0.475|0.49|0.481|0.498|0.45|0.415|0.412|0.428|0.371|0.369|0.4|0.435|0.465|0.48|0.531|0.502|0.51|0.58|0.615|0.61|0.644|0.627|0.635|0.63|0.64|0.644|0.669|0.66|0.651|0.69|0.692|0.658|0.63|0.64|0.648|0.651|0.685|0.696|0.686|0.681|0.69|0.685|0.69|0.704|0.684|0.663|0.718|0.71|0.715|0.722|0.725|0.726|0.729|0.73|0.733|0.715|0.705|0.71|0.695|0.659|0.709|0.671|0.73|0.75||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|33.9822|34.2498|34.5173|34.8295|35.0525|34.7849|34.9187|34.9187|34.8741|35.0525|35.0971|35.2309|35.4984|35.1863|35.543|35.7214|35.3201|35.2755|35.3201|35.0525|35.3647|34.9633|34.4727|34.6065|34.5173|34.7403|34.6511|34.6957|34.6957|34.9633|34.7849|34.5173|34.3835|34.6957|34.5173|34.6511|34.1606|34.5173|34.7849|34.8741|34.6065|34.6511|34.8741|35.4092||35.5876|35.4538|35.1863|34.8295|||34.8295|34.4281|33.7592|33.6254|34.2052|34.7849|34.7849|35.543|35.3201|34.6957|34.8741|34.9187|35.4092|35.6768|35.3201|33.893|34.6065|34.8741|33.0011|33.3578|33.0457|32.1537|32.1091|31.6632|31.8416|31.9308|30.9942|31.1726|31.3956|31.128|31.2172|31.3956|30.9496|31.0834|31.2618|31.4402|31.574|31.6632|32.6889|32.02|31.3956|31.3956|31.2618|31.2172|31.2618|30.9496|31.6186|32.5551|32.5997|34.2943|34.5173|34.7849|34.6511|34.5619|34.6065|33.9822|34.2498|33.9822|34.9187|34.9633|34.6065|35.0079|34.6957|34.6957|34.5173|34.6957|35.3201|34.2052|||35.1417|35.2309|35.1417|35.2309|34.2943|33.8484|33.2686|33.893|32.8673|35.0971|35.2309|35.2309|33.5362|32.3321|32.1983|31.6632|30.8605|30.4145|30.5483|30.9942|30.6375|30.5037|30.3253|31.0388|30.5929|30.5037|30.3253|29.2996|29.8793|29.9685|30.4591|30.6821|29.7456|29.255|29.3888|28.9874|28.809|28.9874||28.3631|27.6495|28.0063|27.6049|27.6049|26.713|26.3117|27.6495|27.6495|27.7833|27.6495|27.6941|27.2036|27.2036|26.936|26.936|25.9995|25.7319|25.6873|||26.1333|25.5981|25.1522|25.1968|25.063|23.9481|23.5913|23.5021|23.4575|24.9738|26.0887|25.8657|27.6495|27.7387|29.9685|30.2807|29.7901|31.0388|31.351|31.3956|31.9308|32.4659|32.6443||32.7781|32.9119|32.7781|33.0011|33.1794|33.447|33.3132|33.0011|33.4024|33.4916|33.5362|33.0011|32.8227|32.7335|33.5362|33.5362|33.2686|33.3132|33.3132|32.9119|32.5551||||||||34.0714|34.116|33.7146|33.893|33.7592|33.1794|33.224|32.9119|33.0011|33.3132|33.6254|33.8484|34.2052||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1201.5774|1152.5348||1202.9824|1190.9392|1177.5579|1170.8672|1157.4858|1155.5455|1137.4138|1147.5167|1130.7231|1120.0181|1117.3418|1122.6943|1145.4426|1118.4794|1082.2932|1068.4767|1073.9375|1108.6104|1110.5842|1125.1244|1118.4794|1065.845|1040.1858|1046.1072|1075.714|1069.1346|1075.056|1067.8188|1065.845|1069.1346|1072.4243|1117.953|1088.741|1102.0311|1085.5829|1059.2657|1072.4243|1118.4136|1149.8625|1131.6379||1118.4794|1085.5829|1107.9525|1102.0311|1111.9658|1100.7152|1142.1648|1138.2172|1131.6379|1119.7952|1113.2159|1087.5566|1138.2172|1132.2959|1131.6379||1177.693|1179.6667|1187.5619|1190.8516|1159.4025|1182.9564|1177.693|1194.1411|1207.2998|1182.2985|1157.9551|1085.5829|1092.8201|1125.0586|1125.7166|1134.9276|1142.1648|1171.1136|1190.8516|1165.5596|1149.3065|1172.6824|1188.2233|1196.5764|1171.1283|1194.6985|1195.3461|1220.5999|1230.248|1218.6572|1181.7479|1188.2233|1217.3622|1229.0178|1185.6331|1207.5845|1239.0546|1222.5425|1210.8868|1230.3129|1236.8529|1214.3188|1223.8375|1253.624|1282.1155||1353.9917|1330.7452|1320.3199|1289.3031|1288.5261|1372.7701|1371.4103|1392.1962|1359.8195|1320.9675|1311.2545|1320.3199||1341.6886|1356.5818|1341.7533|1340.3934|1351.4015|1405.1469|1403.8517|1359.8195|1365.6472|1357.2294|1356.5818|1320.9675|1311.2545|1295.0662|1269.8124|1259.4519|1249.7389|1275.6401|1249.7389|1211.5344|1236.7882|1254.2716|1278.8778|1227.0105|1198.5837|1236.7319||1250.1261|1294.7734|1243.7479|1215.046|1205.4788|1205.4788|1224.5496|1267.9851|1285.0148|1291.5206|1259.0555|1256.5043|1266.0715||1240.5588|1189.597|1135.3824|1116.1841|1141.6968|1116.1841|1132.1932|1176.3942|1205.4788|1243.0463|1211.8569|1243.7479|1218.2351|1188.2576||1224.6133|1195.9115|1243.1101|1227.8024|1179.9659|1179.9659|1179.9659|1104.0654|1154.4532|1120.6488|1058.7803|1052.4658|1021.1489|1052.4021|1040.9214|1052.4021|1053.0399|1052.4021|1201.6519|1199.1006|1211.7932|1245.1511|1275.6389|1275.6389|1352.1772|1323.4753|1285.2062|1313.9081|1288.3953|1286.8008|1234.1807|1211.8569|1250.7639|1272.3223|1288.3953|1301.1516|1282.0171|1294.901|1299.2382|1288.4591|1307.5299|1301.1516|1282.0171|1325.3888|1304.3407|1314.8647|1339.4208|1299.2382|1332.9789|1352.1772|1339.4208|1333.7443|1392.9977|1353.4529|1358.5554|1358.5554|1355.9403|1384.0682|1409.8361|1387.7408|1415.4313|1387.6777|1393.3546|1434.985|1370.0164|1393.9854|1387.6146|1375.0625|1368.1241|1361.1857|1374.4318||||||
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|75|75|73.6|74.5|72.2|73.5|71.4|72.2|73.1|72.2|71.3|72.8|73.1|72.5|72.9|72.8|71.3|71.3|69.8|69.1|69.6|69.8|70.2|70.7|69.5|69.7|70.1|69.8|70.5|71.1|69|68.5|68.3|67.9|67.7|67.4|68.2|67|66.3|67|67.4|67.1|67.1|67.6||66.8|65.5|64.2|64.1|||64.6|64|63.3|64|64.2|65.3|65.8|66.5|66.1|65.9|66.3|66|64.4|64.9|65.7|65.2|65.1|63.8|63.3|64.9|64.1|63.9|64.2|64.6|65.1|64.7|64.7|64.1|64.4|65.6|66|66.9|67|66.6|66.6|67.5|68.9|72.7|73.3|74|73.4|72.5|72.7|72.8|72.1|68.6|70|71.3|72|72.7|71.5|70.8|70.6|70.7|72.3|73.6|73.6|72.3|73.5|72.9|73|70.3|69.5|68.9|67.8|66.9|67|67|||67.6|67.5|65.8|65.5|65.8|65.3|65.8|66.1|65.6|67.2|67.2|68|68|67.9|67|66.4|66.2|65.1|64.8|66.1|66.4|65.6|65.3|66.4|65.8|65.2|65.3|64.3|65|66.2|66.3|66.8|66.5|66.7|66.1|65.5|65.3|65.7||66.5|66.6|68.4|69.3|68|67.1|65.4|66.6|67.2|68.8|65.5|65.1|64.1|63.9|64.2|65.8|64.3|63.4|61.8|||59.6|60.7|59|61.1|60.5|60|58.9|58|57.8|59.3|63.1|63.1|61.1|60|67.1|69.6|69|77.7|72|72.9|67.2|65.5|64.8||66.5|66.1|66.2|68.6|68.4|68.7|68.9|69.6|69.8|69.9|70.5|69.7|69.7|71.3|69.8|72.8|68.3|69.6|65.8|65|66.5||||||||68.8|69.1|68.7|69.8|70|68.3|68.3|67.9|68|68.3|69.1|69.8|69.3||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|12.64|12.32|12.8|13.58|13.24|13.24|13.44|12.08|11.8|11.24|12.02|14.56|15.46|16|15.5|16.14|16.42|16.74|17.7|17.36|16.54|16.58|16.9|16.94|18|19.2|18.12|17.22|17.26|18.58|18.1|18.46|18.74||19.7|19.6|20.15|20.2|22.6|22.5|23.15|23.35||22.3|21.2|21.55|21.45|20.3|19.6|||18.7|18.68|19.8|20.15|20.2|19.8|20.95|21|19.7|19.86|19.7|19.24|19.62|17.9|18.76|18.46|18.92|19.74|20.2|21|19.88|20.1|20.2|19.42|19.88|21.3|22.6|21.65|20.35|20.3|21.4|20|19.88|20.2|20.5|20.5|21.35|21.35|21.75|22|21.2|22.2|22.95|23.85|25.7|24.35|23.9|24.4|26|26|26.3|25.25|24.5|24|25.3|26.3|26.35|26.25|27.05|27.5|25.35|25.8|26.85|26.2|25.25||25.9|25.3|24.8||23.1|23.25|23.85|22|22.6|22.2|21.9|22.8|21|22.25|22.85|22.5|23.5|24.5|24.2|24.45|23.4|23.9|21.9|21.65|23.8|23.55|22.8|23.2|25.15|24.45|24.9|24.85|23.9|23.4|22.5|20.55|21.9|21.9|21.3|20.15|20.2|20.9|||21.95|22.8|22.5|23.2|23.85|21.75|22.35|20.5|21.4|20.9|21.15|19.04|||19.28|19|19.92|18.1|17.66|16.62|16.8|16.26|15.78|16|16.26|15.68|15.96|14.32|14.78|14.6|14.9|15.34|16.52|15.36|16.98|16.98|15.96|17.3|16.78|16.98|16.22|16.22|16.12|16.02|16.4|17.62|15.8|15.2|15.06|15.68|14.78|13.74|13.2|13.46|13.34|13.4|12.44|12.02|12.48|12.14|12.36|11.44|11.14|11.46|12.1|11.7|||12.2|12.72|12.28|12.24|12.88|12.86|12.32|11.38|11.36|10.42|10.16|9.96|9.58|9.63|9.5|9.35|8.9||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2084|2001|2110|2065|2065|2090|2070|2017|1993|2000|1980|2075|2016|2001|2146|2128|2113|2100|2140|2120|2151|2035|1990|1984|2040|2037|1854|1812|1781|1895|1848|1892|1872|1871|1885|1863|1817|1755|1760|1752|1713|1775|1784|1772|1770|1738|1720|1750|1760|1781|1738|1722|1743|1720|1760||1750|1760|1790|1856|1827|1872|1980|1960|1949|1880|1807|1775|1770|1801|1830|1831|1826|1845|1949|1875|1867|1774|1745|1820|1779|1778|1826|1850|1866|1804|1809|1840||1807|1825|1825|1798|1743|1660|1719|1677|1694|1676|1701|1716|1690|1695|1720|1725|1755|1720|1726|1670|1720|1780|1842|1770|1775|1804|1783|1751|1748|1849|1769|1860|1910|1857|1883|1861|1947|1930||2000|1950|1985|2051|2020|2000|1900|1911|1900|1870|1870|1888|1875|1900|1898|1830|1901|2000|2040|2018|2040|2050|2053|2100|2090|2117|2082|2080|2075|2120|2185||2215|2130|2180||2234|2300|2270|2388|2365|2399|2310|2540|2445|||2290|2390|2360|2450|2535|2590|2633|2600|2515|2640|2625|2440|2525|2545|2399|2240|2174|2098|2150|2110|2221|2237|2130|2108|2200|2300|2162|2200|2189|2150|2202|2155|2253|2250|2300|2440|2410|2497|2417|2449|2482|2530|2503|2553|2595|2521|2592|2600|2577|2606|2649|2749|2627|2676|2686|2750|2788|2760|2753|2616|2628|2702|2700|2745|2743|2676|2677|2756|2663|2650|2654||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||16.8|16.4||16.7|16.5|16.2|16.8|16.4|15.7|15.6|15.7|15.9|15.3|14.7|14.4|14.4|14.7|13.5|13|13.3|13.6|13.6|12.3|12.3|11.8|12|11.9|11.7|11.9|11.8|11.7|11.5|11.5||11.9|11.7|11.5|12|12.5|13.1|12.7||12.6|12.7|12.9|12.7|12.4|12.4|12.7|12.9|13|13|12.8|12.7|12.6|13.1|13.4|13.5|13.1|13.1791|12.9809|12.0891|12.6837|12.7828|12.9809|12.8818|13.1791|||13.2782|13.08|12.9809|13.5755|13.5755|13.5755|12.9809|13.3773|12.7828|12.7828|12.6837|13.1791|13.4764|13.3773|13.6746|13.8728||13.6746|13.6746|13.7737|13.8728|14.2691|14.2691|14.6655|13.8728|15.0618|15.1609|||15.26|15.4582|16.1518|15.3591|15.26|15.3591|15.26|15.3591|15.0618|15.5573|15.26|15.8546|15.7555|15.9537||16.0528|15.6564|15.3591|15.1609|14.9628|15.3591|15.0618|16.1518|15.8546|16.1518|16.2509|15.8546|15.26|15.26|15.7555|15.8546|15.6564|15.8546|16.5482|16.2509|15.4582|15.0618||14.5664|14.6655|14.2691|15.0618|14.2691|14.6655|13.6746|13.2782|13.8728|12.9809|12.4855|12.2873|12.4855|12.3864|12.9809|12.3864|12.2873|12.0891|12.3864||12.4855|||12.6837|12.4855|12.3864|12.9809|13.2782|12.8818|12.6837|12.9809|12.9809|12.5846|12.4855|13.6746|14.0709|12.9809|12.1882|12.1882|11.6927|11.7918||10.1073|9.9091|9.81|9.6614|9.7109|9.7109|9.265|9.3641|9.6118|9.6118|9.9091|9.5127|9.7605|9.6118|9.4137|8.9182|11.99|13.1791|13.2782|13.6746|14.5664|15.26|14.5664|14.5664|14.4673|14.17|14.2691|15.0618|15.3591|16.0528|15.9537|16.4491|16.8455|17.3409|17.2419|17.0437|17.3409|16.8455|17.1428||17.0437|17.1428|16.35|16.0528|16.0528|16.7464|16.4491|16.7464|16.0528|16.8455|16.7464|16.8455|18.2328|18.4309|19.3228|19.2237|19.1246|19.2237|19.3228|19.5209|19.1246|18.6291|18.7282|19.1246|19.8182|20.2146|19.9173||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|6523|6200|6060|6140|6160|6409|5859|6001|6367|6550|6647|6649|6360|6570|6650|6422|6570|6800|6506|6480|6707|6455|6201|5951|5585|5700|5730|5334|5520|5560|5536|6090|5959|5921|5566|5443|5639|5404|5479|5322|5336|5487|5701|5889|5958|5947|5923|5854|5819|5721|5657|5467|5252|5115|5252||5307|5399|5511|5517|5582|5765|5730|5858|5980|5858|6186|5575|5702|5600|5843|6162|5960|6248|6321|6366|6507|6605|6457|6238|6519|6487|6310|6426|6408|6161|6246|6316||6401|6824|6700|6656|6862|6957|7201|6971|7200|6950|7150|7319|7367|7251|7051|7100|7229|7004|7099|6987|6760|7020|6699|6578|6938|6727|6697|6759|6660|6729|6735|6598|6769|6999|6950|6876|6900|7100||6673|6505|6770|7160|7409|7699|7170|7300|6715|6423|6324|6654|6549|6248|6494|6901|6632|7000|6514|6345|6483|6124|6151|6500|6539|6750|6650|6464|6738|6900|6970||7168|6975|6505||6455|6407|6354|6500|6759|6550|6525|7050|6521|||6599|6305|6401|6378|6370|6075|6200|6986|6500|7272|6500|6200|6986|6565|6600|6950|8006|7800|8675|9181|9223|9490|9400|9028|9790|10200|9467|9600|9777|9800|10018|9450|9950|10192|10356|10701|10847|10687|10770|10826|11008|11099|10452|11027|10999|10840|10840|10700|10625|10612|10824|10685|10689|10804|10804|10818|11144|11650|11220|10976|10925|11259|11399|11068|10884|11400|11129|10631|10901|11053|11049||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|133.12|130.65|130.99|128.44|129.02|130.65|128.74|128.06||127.91|128.76|132.6|127.12|126.43|128.19|126.73|128.27|132.02||126.92|125.57|124.09|126.34|123.19|128.4|124.84|120.15|117.39|118.88|121.86|129.41|130.8|133.18|139.43|135.75|128.78|131.83|133.88|135|128.62|133.99|135.38|125.62|124.5|122.25|121.14|119.62|119.42|117.75||119.17|118.88|120.75|123.81|119.36|123.41|128.51|123.67|126.75|127.86|119.23|121.88|122.61|117.73|119.19|116.78|119.17|115.05|117|117.75|114.75|115.8|114.39|120.36|121.71|121.09|120.08|123.28|118.12|118.24|116.44|117.32|117.15|117.26|117.66|112.5|105|108.75|109.46|109.41|107.89|101.46|101.78|100.39|99.15|99.38|94.03|90.51|92.79|88.88|89.81|91.37|93.17|90.38|91.88|90.22|85.89|87.53|87.92|88.48|86.27|89.76|90.64|90|88.46|89.62|89.62|87.88|85.42|82.78|81.94|84.84|84.38|84.77|85.65|87.02|86.25|82.54|84.19|82.54|86.04|83.62|83.98|84.3|82.76|80.12|79.42|77.25|76.42|77.04|74.25|73.67|74.61||75.26|74.21|75.21|70.93|70.48|72.3|74.87|76.5|74.59|79.76|81.75|79.59|75.49|81|78.67||82.28|82.31|81.75|85.84|77.25|71.25|68.66|72.67|69.71|69.38|65.51|68.38||70.48||67.42|65.25|60.04||65.62||63.71|60.04|61.88|70.42|68.16|59.64|55.22|66.99|70.16|74.98|84.38|87.75|90|86.62|105.38|116.81||119.4|121.88|128.62|128.62|125.78|126.24|128.62|130.09|126|127.5|126.75||124.78|127.86|126|126|125.62|128.62|125.33|128.32|129.3|129.3|125.51|129.38|126.13|128.14|129.28|130.57|131.47|130.28|128.25|125.25|125.17|125.51|123.22|120.97|122.72|120.75|118.93|119.44|118.46|116.33|116.96|116.25|117.71|117.94|118.39|117.75|116.44|||||
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|8.5|8.65||8.55|8.66|8.71|8.7|8.6||8.8|8.75|8.88|8.91|8.8|8.5|8.5|8.36|8.16|8.44|8.6||8.39|8.2|7.95|8.1|7.95|7.5|7.25||7.06|7.3|7.55|7.4|7.58|7.51|7.5|7.48|7.55|7.42|7.18|7.38|7.45|7.23|7.12|7.01|7.03|6.91|6.91|7.03|7.18|7.35|7|7.13|7.09|6.9|6.7|6.6|6.78|6.76|7|7|7|6.78|6.68|6.82|7|7.17|6.88|6.9|7.02|6.65|6.3|6.01||6.08|6.19|6.15|6.08|6.21||6.16|6.12|6.25|6.28|6.2|6.3|6.2|6.14|6.34|6.3|6.28|6.17|6.06|6.19||6.45|6.29|6.25|6.8|6.99|7.1|7.24|7.35|7.4|7.45|6.95|7.6|7.9|7.7|8.08|8.15|8.14|8.2|7.88|7.78|7.41|7.43|7.05|7.3|7.6|7.32|7.39|7.47|7.71|7.47|7.49|7.7|7.32|7.3||7.8|7.95|7.56|7.3|6.75|6.59|6.52|6.47|6.2|5.9|5.5|5.4|5.34||5.26|5.39|5.4|5.2|5.33|5.4|5.35|5.48|5.51|5.28|5.18|5.37|5.45|5.42|5.52||5.6|5.73|5.35|5.48|5.71|5.76|5.79|5.99|6|5.92|5.95|6|5.84|5.84|||5.98|5.94|5.84|6|5.92|5.9|5.8|5.86|5.75|5.09|4.89|4.31|4.4|4.5|4.9||5.5411|5.5411|5.7035|6.592|6.4009|6.6397|7.0123|7.0123|7.5378|7.6429|7.6715|7.7384|7.939|7.9581|8.3594||8.5696|8.7797|8.5887|8.5504|8.3307|8.2734|8.5313|8.5504|8.5982|8.5982|8.6555|8.6078|8.5982|8.4454|8.5982|8.5982|8.9326|9.544|9.458|9.4294|9.8593|9.7446|9.9739|9.544|10.3179|10.2605|10.5089|10.3561|10.4134|10.1268|9.9357|9.9357|10.1077|10.1077|9.8211|10.0886|10.3561|10.8146||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|11|11.4|11.65|11.55|11.35|11.6|11.9|12.05|12.1|11.45|11.45|11.2|11.15|10.9|10.95|10.9|10.9|10.95|11|10.9|11.05|10.95|10.85|10.85|10.75|10.7|10.7|10.65|10.6|10.7|10.65|10.95|10.95|11.1|11.15|10.85|10.7|10.7|10.55|10.55|10.75|10.6|10.7|10.9||10.9|10.8|10.8|10.75|||10.85|11.1|10.45|10.5|10.9|11.05|11.05|10.8|10.7|10.65|10.6|10.7|10.65|10.5|10.55|10.5|10.55|10.35|10.05|10.1|10.25|10.2|10.05|10.05|10.15|10.05|10|10.1|10.05|10.2|9.93|9.97|9.85|9.8|9.8|9.77|9.83|9.74|9.76|9.75|9.69|9.74|9.78|9.79|9.85|10.1|10.2|10.25|10.25|10.25|10.3|10.2|10.25|10.25|10.25|10.2|10.1|10.05|10.15|10.25|10.2|10.25|10.2|10.25|10.1|10.1|10.15|10.05|||10.15|10.25|10.1|9.71|9.62|9.56|9.5|9.56|9.55|9.83|9.89|9.89|9.9|9.88|9.87|9.75|9.75|9.73|9.77|9.85|9.78|9.73|9.68|9.71|9.75|9.76|9.79|9.71|9.79|9.77|9.72|9.9|9.9|9.9|9.73|9.82|9.8|9.9||9.8|9.62|9.55|9.46|9.41|9.33|9.3|9.6|9.6|9.7|9.63|9.75|9.59|9.7|9.48|9.4|9.22|9.17|9.13|||9.13|9.08|9.09|9.19|9.25|8.9|8.52|8.1|8.1|8.7|9.2|8.68|9.65|9.5|10.4|10.5|10.4|10.6|10.75|10.7|10.65|10.7|10.6||10.75|10.8|10.75|10.8|10.85|10.85|10.85|10.85|10.85|10.9|10.8|10.8|10.8|10.65|10.85|10.8|10.75|10.65|10.7|10.75|10.8||||||||11.1|11.15|11.15|11.1|11.15|11.2|11.15|11.15|11.15|11.2|11.25|11.3|11.25||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|12219|12257|12278|12257|11802|11808|12595|12307|12217|12021|12485|11818|11792|12744|12254|12148|11813|11565|12188|11933|12234|12198|11515|11509|11505|11008|11395|10661|11207|11107|11008|11249|11386|11603|11641|11681|11484|11641|11326|11483|11524|11059|11692|11236|11504|11455|11405|11365|11617|11386|11365|11700|11456|11099|11256||11678|11590|11802|11775|11784|11604|11606|12073|12140|11545|11580|11877|11801|11940|11750|12298|11762|11959|11907|12253|12683|12893|12694|12397|12089|11446|11312|12184|11983|11891|11714|11738||11772|12099|11586|11703|11267|11168|11167|11455|11471|11653|11666|11851|11678|11105|11312|11609|11307|11900|11855|11754|11976|11958|12061|12127|12496|12541|12218|11901|12271|12472|12130|12195|12379|12683|12684|12308|12232|12278||12723|12841|12645|12012|12754|12985|12495|12319|12424|11951|11664|11901|11900|11783|11633|11658|11640|10914|11038|11227|10760|11018|11298|11314|11642|9917|10413|10550|9946|9806|10116||10463|10420|10795||11157|10413|11306|11355|10215|10577|10909|11306|11338|||11158|11772|11108|10959|10879|10018|9964|9917|10165|10492|9917|9917|10756|9779|10088|9406|9582|9926|10659|9485|9681|10033|9916|9779|9998|10101|10106|9828|9788|9996|10633|10104|10512|10659|10272|10610|10566|10677|10268|10950|10688|10776|10776|11240|11240|11008|10952|10853|10716|10667|10928|10953|11098|11099|11196|11637|11423|11805|11929|11736|11981|11490|11495|11343|11244|11329|11152|11501|11441|11578|11832||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|3999|4059|4109|4064|4120|3795|3800|3854|3720|3910|4429|4082|3950|4130|4140|4151|4181|3827|3860|3850|3855|3982|3850|3662|3662|3568|3680|3374|3425|3400|3474|3450|3400|3600|3291|3016|3116|3021|3041|3064|3239|3297|3420|3849|3549|3416|3367|3213|3266|3079|2887|2880|2960|2941|3175||3006|3118|3165|3380|3389|3395|3280|3181|3373|3231|3144|3271|3279|3204|3196|3200|3120|3222|3190|3303|3350|3105|3207|3120|3051|3249|3140|3140|3097|3148|3108|3040||3154|3018|3099|3065|3112|3217|3319|3206|3188|3235|3256|3311|3297|3325|3201|3185|3155|3155|3300|3200|3340|3254|3450|3650|3625|3460|3425|3390|3402|3486|3488|3730|3841|3822|3782|3830|3849|4089||3979|4080|3928|4197|4640|4390|4105|4351|4540|4463|4407|4337|4310|3989|3800|3641|3750|3891|3699|4101|3820|3869|4040|4200|3784|3831|3710|3607|3805|3729|3977||3965|4012|4327||4097|4279|4120|4460|4700|4480|4500|4700|4606|||4202|4368|3950|3975|4100|4007|4189|4051|4500|4949|4601|4495|3870|4683|4627|4500|4900|5015|5200|5053|5399|5584|5421|5626|5720|5900|5637|5712|5550|5499|5716|5510|5650|5793|5900|6100|5960|5960|6311|6055|6083|6088|6045|5993|6087|6180|6299|6020|6050|6300|6230|6100|6300|6438|6311|6405|6475|6679|6612|6507|6655|6700|7040|6996|6946|7003|6956|7081|7105|7306|7390||||||
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1070.7925|1084.0597||1055.043|1061.3771|1091.3353|1112.8196|1125.5732|1086.1996|1052.7319|1046.8259|1060.5211|1064.1161|1061.3771|1075.5858|1069.0806|1076.8698|1093.9031|1074.2163|1071.5629|1087.0555|1098.8677|1082.7758|1086.114|1053.6735|1057.9532|1078.4961|1087.0555|1061.4626|1044.2581|1061.3771|1057.0973|1064.8009|1086.97|1104.1746|1077.2977|1074.1307|1064.0305|1078.4961|1091.3353|1069.9365|1112.734|1098.354||1078.4961|1089.6234|1074.8154|1069.9365|1085.4292|1101.7778|1103.3186|1065.6567|1066.5127|1053.0743|1051.1057|1053.6597|1069.0166|1087.7009|1098.4508||1057.0723|1040.8622|1032.2451|1039.1558|1040.8622|1074.9888|1088.6394|1094.0997|1094.8676|1104.8496|1105.7028|1109.9685|1150.9205|1113.3812|1115.0875|1127.6292|1118.7562|1157.7458|1151.7737|1163.718|1156.0396|1159.2815|1162.8649|1155.5276|1164.4005|1181.6345|1168.7517|1173.1028|1160.3053|1190.1661|1147.5931|1151.7737|1109.03|1098.8774|1084.3735|1062.1913|1101.4369|1104.8496|1107.4091|1096.3179|1076.6951|1035.7432|1032.3304|1036.5963|1032.3304||1080.9609|1104.8496|1060.485|1049.3938|1079.34|1115.0875|1124.4724|1108.2622|1105.2761|1091.9668|1092.0521|1083.5204||1109.1154|1104.8496|1086.9331|1092.0521|1074.9888|1092.0521|1087.2744|1074.9888|1062.2766|1053.5743|1074.9888|1049.3938|1042.4832|1019.533|1045.1279|1022.9457|1040.8622|1066.4572|1039.1558|989.6722|1015.2672|1028.15|1017.8267|1041.0327|1058.7786|1051.9532||1060.485|1023.7988|1023.8842|1011.4657|1027.3623|1049.347|1087.9894|1074.714|1116.1467|1076.4052|1064.5673|1082.3241|1111.9188||1082.3241|1122.9113|1034.1268|1013.7487|1014.6788|997.7675|963.9449|996.9219|1038.3546|1056.9572|1045.1191|1006.3077|1013.8333|1006.2231||1031.5901|998.6131|1031.5901|1010.2819|948.7247|992.8632|913.2109|905.6008|883.6161|888.3513|862.1388|858.1646|866.7048|845.5657|876.8516|818.6767|845.5657|870.9327|975.36|1007.0687|1061.1849|1044.2737|1044.3582|1031.5901|1078.0963|1123.5032|1117.8379|1141.5137|1107.691|1073.8684|1100.0809|1107.691|1125.4479|1156.7339|1149.9694|1160.0316|1166.8806|1166.8806|1171.1085|1168.0645|1175.3363|1183.792|1183.792|1175.3363|1168.5718|1192.2477|1183.9611|1183.792|1196.6445|1183.8765|1210.0045|1207.4678|1196.5601|1183.792|1200.7032|1175.5054|1183.792|1200.7032|1210.0891|1226.0702|1242.0514|1213.3867|1229.0298|1259.8928|1220.1512|1234.3568|1228.0996|1234.5259|1221.4197|1246.3638|1183.792||||||
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|12.9455|12.7273|12.4636|12.4818|12.4909|11.8636|12.2273|11.9636|11.9364|11.8455|11.8909|11.6818|11.7636|11.8364|11.4182|11.6091|11.7727|11.4818|11.6091|11.4818|11.6727|11.8909|12.1636|12.3364|11.9|11.4182|11.2091|11.6091||11.6364|11.9091|12.4455|12.3909|12.4182|12.2636|12.0364|11.8727|11.7727|11.7|11.6818|11.8273|11.6273|11.7364||11.5818|11.3545|11.4727|11.2273|10.9636|11.1|10.9545|10.8909|10.8909|11.0909|10.9636|10.9909|11.4818|11.7|11.4091|11.5727|11.5182|11.5636|11.5182|11.2273|11.6091|12.0545|12.0455|11.8364||12|12.0455|11.6|11.6455|11.8636|11.6545|11.9091|11.8727|11.9091|12.0636|11.8545|11.8545|12.0909|12.0909|12.1818|12.1818|12.1727|12.2727|12.3727|12.3545|12.2909|12.4273|12.0455|12.1818|12.7273|13|13.4545|13.1636|13.5455|13.1636|13.1455|13.0636|13.2273|13.3273|13.1364|13.3182|13.2818|13.2909|13.4182|13.4818|13.6364|13.7091|13.1|13.1182|13.1455|13.0636|13.2636|12.8727|13.1364|12.8182|13.0909|13.2455|13.0182|13.0182|13.3091|12.8636|12.9273|12.7091|12.8909|12.6182|12.8364||13.5909|13.3182|13.5455|13.6364|13.4818|13.4545|12.4091|12.1364|12.9182|12.4727|12.6273|12.5273|12.4636|12.2455|12.1091|12.2|12.5909|12.7727|12.3818|12.5909|13.6636|14.1364|13.4545|13.5091|13.6455|13.5727|13.5636|13.1818||14.5455|14.8636|14.3273|14.0455|13.7|14.0909|13.5273||12.9|13.2545|13.8636|13.1818|13.1273|12.8818||12.8273|12.3636|13.5818|14.0727|13.5909|13.7364|13.1545|12.7727|13.6091|13.0455|13.2|12.3909|12.5364|11.8|12.8182|12.2727|13.1727|13.1818|11.6364|14.0182|12.8909|13.4727|12.8636|13.0818|13.7636|14.6636|14.9818|15.0909|14.8182|14.2091|14.1364|14.3636|||14.7636|15.1364|14.9455|15.2273|15|15|14.8727|14.9182|15.0727|15.2636|15.8182|16.2|16.1909|16.1091|16.0545|16.1182|15.9636|16.1818|15.9818|16.4545|16.7545|16.7273|16.4727|16.5545|15.9909|15.7909|15.5727|15.6909|15.2818|15.1727|15.4545|15.2455|15.1909|15.6|15.6545|15.0455|15.5364||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|373.9|359.7|365|355.1|364.75|363.75|362.9|366||341.9|341.9|347|339.7|340|347.5|348|326.2|310||297.95|308|310.5|300.85|290|289.9|283.6|273.9|275|275|275.25|275.7|275.3|277.4|281.7|281.7|279.35|285|284.1|286.1|286.5|290.8|289.95|292.65|296|290.35|294|296.95|293.8|290.95||290.95|293.4|301.95|298.5|295|286.3|298.25|311|328|319.5|320.25|314.95|323|287.8|283.9|279.8|275|281|285.1|282.6|294.75|295.45|286.85|301|304.65|301|290.95|293|288.8|282.8|269.8|271|266.85|269|275.4|274|260|262.5|262.5|261.7|260|267.05|266.25|270.5|268.1|274.9|277.9|275.3|284.2|292.4|304|286.8|270.7|273|261.1|258.15|259.5|252.15|257|259.85|258.1|261.7|260.8|262.05|263.5|259|259.95|265.5|265.2|268.5|260.75|267|269|250|251.8|243|239|253|250.1|236.3|254.9|258|273.05|268.85|270.75|274.25|245|232.5|224.5|211|207|213|220||219.95|222.05|217.6|221|219|232.4|230|237|228|219.8|218|216.5|218|224.2|216||235.2|239.25|225|217|219|223.55|225.95|236.15|245|246|236.45|241.85||252.2||253.1|239|234.5||242||236.1|230.05|245|253|223.65|201|209|210|226.5|250.5|298.4|297.05|311.75|280.55|355|373||384|381.2|384.9|391|395.8|409.85|425.05|440.05|440|448|447||455|452.15|454|470|471.1|485|509.85|510|498.85|474.95|475|470|452.9|450.5|460.65|471.9|469|463|460.9|456.55|450.5|457|449.95|466.35|462.5|457.3|455.25|452.95|423|424.2|429.65|423|438.3|441|438|427|434.6|||||
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.05|2.06|2.1|2.1|2.09|2.04|2.09|2.14|2.11|2.11|2.12|2.13|2.13|2.12|2.13|2.13|2.11|2.12|2.13|2.12|2.12|2.11|2.1|2.07|2.09|2.06|2.1|2.05|2.1|2.11||2.13|2.12|2.12|2.15|2.12|2.12|2.12|2.15|2.17|2.12|2.13|2.16|2.17|2.14|2.09|2.13|2.16|2.15|2.18|2.17|2.17|2.16|2.17|2.21|2.15|2.23|2.2|2.25|2.15|2.18||2.11|2.14|2.1|2.12|2.13|2.16|2.16|2.14|2.12|2.18|2.17||2.12|2.1|2.11|2.09|2.1|2.09||2.1|2.08|2.07|2.07|2.06|2.1|2.07|2.09|2.07|2.08|2.06|2.07|2.05||2.05|2.05|2.04|2.06|2.05|2.02|2.03|2.08|2.02|2.02|2.05|2.05|2.06|2.08|2.11|2.08|2.08|2.08|2.11|2.1|2.1|2.09|2.06|2.05|2.05|2.05|2.05|2.03|2.03|2.01|2.01|2.01|2|1.99|1.98|1.99|1.99|1.98||2.03|2.01|2.09|2.1|2.07|2|1.99|1.98|||1.96|1.96|1.94|1.96|1.98|1.98|1.98|1.95|1.96||1.96||1.96|1.94|1.95||1.94|1.95|1.93|1.92|1.91|1.9|1.9|1.92|1.93|1.95|1.87|1.87|1.86|1.86|1.86|1.86|1.85|1.85|1.82||1.82|1.85|1.81|1.85|1.86|1.84|1.83|1.8|1.79|1.85|1.84|1.71|1.8|1.82|1.96|1.99|1.97|1.96|1.99|2|1.97|1.98||1.94|1.91|1.91|1.93|1.87|1.86|1.91|1.92|1.92|1.92|1.95|1.92||1.86|1.87|1.79|1.79|1.79|1.79|1.8|1.76|1.79|1.81|1.83|1.85|||1.86|1.79|1.78|1.78|1.77|1.78|1.78|1.8|1.79|1.79|1.77|1.77|1.77|1.77|1.77|1.78||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|4698.4536|4830.6084|4834.0864|4955.8081|5011.4521|4914.0747|4886.2529|4959.2856|4938.4194|5025.3633||5004.4966|5160.9956|5303.584|5119.2627|5293.1509|5414.8726|5216.6401|5042.752|5025.3633|5300.1064|5383.5723|5425.3057|5442.6943|5307.0615|5387.0503|5376.6172|5230.5513|5352.2725|5390.5278|5394.0059|5588.7603|5567.8936|5707.0044|5661.7935|5654.8379|5686.1377|5960.8809|5821.77|5644.4043|5727.8706|5703.5264|5668.749|5734.8262|5745.2593|5738.3042|5786.9927|5741.7817|5908.7144|5814.8149|5884.3701|5974.7915|5922.6255|6037.3916|6124.3354|6082.6021|6308.6567|6433.856|6489.5|6628.6104|6621.6553|6903.3535|7118.9746|7153.7524|7066.8081|7188.5298|7195.4854|7157.23||7230.2632|7167.6636|7320.6846|7063.3306|7261.563|7247.6519|7400.6733|7383.2847|7205.9189|7355.4624|7414.5845|7449.3618|7508.4839|7331.1182|7442.4063|7428.4951|7303.2959|7261.563|7275.4741|7275.4741|7404.1509|7129.4082|6903.3535|7118.9746|7000.731|7004.2085|6955.52|7129.4082|7129.4082|7146.7969|7129.4082|7164.1855|7157.23|6955.52|7247.6519|7296.3403|7244.1743|7306.7739|7588.4722|7859.7378|7675.4165|7550.2168|7522.395|7602.3833|7404.1509||7025.0752|6955.52|6990.2974|6965.9531|7021.5977|7032.0308|6955.52|7230.2632|6955.52|7018.1196|7230.2632|7007.6865|7105.0635|7059.853|7776.2715|7529.3506|7515.4395|7216.3521|7226.7852|6865.0981|6962.4756|6997.2529|6687.7324|6506.8892|6468.6338|6367.7783|6127.813|6472.1113||6319.0898|6552.0996|6732.9434|6562.5332|6673.8213|6374.7339|6416.4673|6892.9204|6938.1313|6712.0767|6566.0107|6475.5894|6214.7573|6134.7686|5936.5361|6503.4111|6760.7656|6920.7422|6934.6533|6764.2432|7004.2085|7181.5742|7188.5298|6955.52|6872.0537|6885.9648|6781.6318|7014.6421|7129.4082|7181.5742||7052.8975|6955.52|7125.9302|7188.5298|6979.8643|6917.2646|6972.9087|7063.3306|7049.4194|7338.0737|7988.4146|7251.1294|6712.0767|6430.3784|6590.355|5776.5596|6266.9233|6020.0024|5640.9268|5905.2363|5981.7471|6124.3354|6406.0337|6489.5|6990.2974|7080.7192|7265.0405|7397.1953|7105.0635|7056.375|7101.5859|7271.9961|7299.8184|7306.7739|7619.772|7671.9385|7769.3159|7856.2598||7897.9932|7908.4263|7891.0376|7804.0933|7692.8052|7915.3818|8106.6587|8068.4033|8190.125|8238.8135|8450.957|8485.7344|8527.4678|8510.0791|8583.1113|9163.8975|9181.2861|9320.3965|9282.1416||9348.2188|9372.5635|9229.9746|9216.0645|9160.4199|9174.3311|9073.4756|8910.0215|9035.2207|9156.9424|8969.1426|9031.7432||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|31490|31990||30900|31160|30780|29900|29100|28790|28580|28490|28020|28200|27990|27400|27260|27340|27820||27500|27960|27500|26920|26500|26450|26470|26250|26200||26010|25880|26000|26150|26170||25600|26010|25990|26000|25800|25350|25230|25400||25780|25900|26040|26090|26030|25980|26600|25840|26300|26880|26380|25840|25900|26380|26000|26500|26460|26840|26900|26980|27000|26700|27300|26720|26800|27500|27700|27380|27160|26960|26980|26420|27400|27180|25680|25780|25560|25380|25040||25420|25100|25120|25200|25440||25600|25780|25680|25920|25900|25620|25800|25600|25600|26100|26180|26300|26020||26100|25880|25480|25740|26300|25840|25940|25520|25940|27600|27900|27800|28000|27700||27680|27240|27500|28680||27300|27900|27500|27980||26900|27300|27940|27560|28080|27000|27680|26980|26880|26100|25780|25000|24720|25400||25000||24520|25020|24340|25540|25100|25500|25200|25400|25600|25340|25320|25320|25400||25700|25700|25800|25800|25860|25500|25900|25800|26240|26500|26000|26020|26520|26220|||26980|26300|26980|26960|25500|24500|25340|25000|24020|24480|23600|20000||21000|20800|22000|22000|25500||29400|30500|31600|30020|32000|32480|32000|32500|32400|32000|32760|33420|32960|32200|32960|33700|33580|33480|33280|33060|33120|32900|32720|32820|32940|32820|32700|32680|32500|32500|32500|32200|32480|32300|32600|32340|32640|32400|32680|32000|32000|31960|31840|32460|31900|31500|31300|30840||31000|31100||||||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|624|620.1|621.95|609|593.55|583.85|590.7|575||548.95|558.4|566.8|558.85|570.5|564.95|569|562.1|545||546|519.5|493.85|498|507.6|504.9|491|484.95|491|486|494|485.95|495|503.5|513.95|504.8|514|515.9|514.35|516.25|507|519.55|508.4|507|529|514|495|495.5|496.8|496.7||506.9|487.75|498.65|496.05|456.5|450|459.95|474.75|497.8|508.95|508.9|501.95|500|462.9|460.05|455|467|479.4|492.25|502.75|491.95|487.8|503.85|530|529.8|539|484.9|481.95|476.7|469.8|469.95|485.5|486.75|474.5|442|444|440|429.7|432.9|433.4|439.8|446.05|445|424|434.45|433.05|441.95|415|412.05|415|416|424|426|410.4|386.9|391.95|387.95|394.8|397.95|406.75|394|396|388.6|390|393|394.5|393.5|394|402.9|409|410|420.4|435|414|409.9|409.8|401|407|395|390|420|437.5|445.3|454.45|446.1|431|425.1|375|374|362.75|355.25|355|363.95||358|366.9|363.6|362.15|377|376.9|378.2|370|365.3|359|363.9|355|358|341|333||346.5|341|340|343.8|350|342.7|325|335|349.9|348|320|318||324||294.9|277.3|280||275||271|281|275.9|298.8|285|270|315|315|315.15|314.05|345|350|354|323.1|374|402||401.9|394.8|408|416|413.1|419|425|436.35|445.9|413.85|407.9||416.4|414|400.35|415|431.8|431.8|431.6|435.9|414.9|417.4|411.8|407|366.97|358.09|370.87|373.8|375.65|371.41|371.65|375.55|375.36|380.63|388.24|389.31|375.31|372.43|371.75|371.65|383.46|348.87|350.52|347.35|350.38|346.38|354.67|353.79|353.26|||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|11.86|11.84|12.07|12.17|11.84|11.67|11.25|11.18|11.1|11.1||11.16|10.84|10.9|10.78|10.75|10.49|10.08|9.59|8.81|9.57|9.47|9.4|9.06|7.82|7.27|7.11|6.91|6.8|6.74|6.79|6.89|7.35|7.19|7.07|6.96|6.95|6.89|6.89|6.74|6.65|6.63|7|6.89|7|7.1|7.06|6.72|6.92|6.61|6.39|6.14|6.42|6.5|6.37|6.31|6.52|6.98|7.28|7.94|7.88|7.93|7.96|7.78|7.8|8.08|8.36|8.59||9.02|8.87|8.8|8.51|8.68|8.36|8.62|8.53|8.8|8.41|7.9|8.5|8.69|8.45|9.04|9.01|8.84|9.05|9|8.65|8.52|8.33|7.95|7.73|7.77|7.75|7.76|7.87|8.03|8.1|8.16|8.39|8.15|7.89|7.65|7.68|8.02|7.67|7.24|7.82|7.82|7.99|7.92|7.96|7.97||7.77|7.37|7.29|7.25|7.4|7.32|7.64|7.75|7.9|8.32|8.29|8.62|8.9|8|8.33|8|8.99|8.8|9.52|9.02|8.26|7.75|7.25|7.11|6.97|7.03|6.77|6.76||6.42|6.28|6.23|5.95|5.84|5.08|4.97|5.46|5.31|5.52|5.37|5.3|5.49|5.93|6.35|6.66|7.1|6.84|6.69|6.26|6.34|6.36|6.35|6.5|6.7|6.9|6.9|7.05|7.47|7.32||7.67|7.05|6.94|6.37|6.08|5.7|5.5|5.57|5.84|6.6|6.23|5.12|5.21|6.71|6.7|5.57|6.35|6.79|6.98|8.32|8.12|9.81|10.21|9.5|10.83|12.24|11.96|11.92|11.99|11.99|12.59|14.03|14.7|14.54|15.2|15.19|14.84|14.49||14.24|14.05|14.1|13.77|13.78|14.38|14.48|14.85|15.03|14.82|14.91|14.54|14.73|13.75|12.51|13.1|13.09|13.4|13.66||13.91|13.86|13.73|13.98|14|13.92|13.8|13.81|13.84|13.83|13.68|13.62||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|15100|13400|13250|12650|11500|11850|11600|12200|9580|9450|9330|9370|9390|9450|9400|9340|9400|9300|8870|8870|8760|8860|8590|8590|8680|8750|8840|8760|8790|8940|8900|8750|8860|8930|9030|9150|8930|8830|8740|8600|8710|8720|8730|8320||8150|8240|8260|8170||||8270|8120|8240|8390|8490|8440|8460|8350|8470|8180|8260|8270|8080|8090|8110|8380|8220|8200|8560|8520|8200|7950|8150|8110|8100|8040|7920|8050|8490|8290|8700||8420|8490|8580|8460|8350|8620|8820|8990|8700|8790|8690|8640|8800|8620|8990|8720|9160|8930|9080|8950|8680|8910|9480|9380|9490|9390|9010|8740|8730|8310|8300|8250|8270|8230|8270|8580|8220|8120|8270|8250|8210|8170|8010|7940|8310|8200|8600|8970|9180|9000|8970|8840|9400|8990|8750|8890|8900|9080|9280|9110|9300|9450|9490|9450|9680|8780|8400|8550|8160|8500|8090|8170|7480||7500|||7200|7250|6950|6700|6600|6690|6720|7390|7500|7270||7230|7070|7070|6970|6970|6920|6680|5930|5860|5550|5520|5120|5120|4995|4660|4110|4450|4590|5450|5910|5650|5890|6220|7220|7240|7160|7300|7450|7400|7350|7400|7270|7580|7780|7700|7790|7850|7700|7680|7760|7890|7840|7800|7600|7780|7630|7790|7870|7820|8030|7760|7700|7700|7980|8300|8640|||8600|8710|8500|8200|7990|7950|7750|7880|7690|7510|7440|7580|7370|7290|7430|7290||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|45.7|47.2|47.25|48.8|46.8|47.2|48|48.4|47|46.1|45.65|45.45|46.3|45.8|46.8|47.3|47.5|45.35|45.6|45.3|46.35|44.7|45.05|44.35|44|44|43.3|42.75|43.05|43.8|43.35|44.2|44.45|46|45.6|45.3|45.8|45|43.5|44.7|45.2|44.65|44.2|45.05||44.2|43.05|42.85|42.25|||42.35|42.55|41.4|42.3|42.5|44.4|44.9|46.25|45.25|45.4|46.9|45.4|44.25|45.8|43.95|41|42.6|41.3|38.5|40.8|41.9|41.05|42|43|41.35|40.1|40.95|39.2|37.4|39.9|40.65|41.65|40.2|40.8|42|42.1|44.4|44.7|43.6|45.45|45.45|45.9|43.9|42.45|42.6|42.1|43|46.5|46.85|49.6|46.95|46.5|47.7|50.1|48.5|50.7|51.4|48.45|48.5|51.2|50|53|47.95|43.2|40|39.3|37.1|38.5|||40.8|41.65|40.2|40.45|37.3|36.1|36.9|37|31.5|35.15|37|37|33.65|28.75|25.5|25.9|24|21.85|19.95|19.95|19.95|19.8|19.8|19.7|19.85|19.95|20.05|19.7|19.75|19.8|19.9|20|20.2|19.45|19.2|19|19|19.05||19.35|19.3|19.05|19.1|19.2|18.8|17.8|18.95|19.15|19.7|19.2|19.35|18.75|18.1|17.15|17.1|16.2|16.1|16.15|||15.95|15.85|15.5|16.25|16.3|16.2|15.05|14.5|14.5|15|16.35|16.2|18.2|17.35|21.05|21.3|21.1|22.65|21.9|21.8|21.85|21.8|21.5||22.4|22.3|22.2|22.55|22.2|22.45|22.35|22.25|22.9|21.75|21.3|21.15|20.95|20.65|21|21.1|21.2|21|21|21.5|21.3||||||||22.25|22.2|22.35|22.4|22.25|22.4|22.25|22.5|23.1|23.1|22.9|22.6|22.45||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|71.4|72.2|72.3|73.5|71.2|70.6|70.9|71.2|72|71.3|70.6|72.4|73.2|71.8|70.8|70.5|69.9|70.2|69.6|67.9|67.7|68|69.3|68.7|69.2|68.5|68.2|67.2|68.8|68.5|68.3|69.8|70|72.4|72.3|73.9|73.8|72.3|72.2|73.5|74.2|73.5|74|73.2||72.3|70.6|70.4|69.5|||67.8|67.8|68.4|70.8|70.8|73.4|72.1|73.7|73.1|74.4|72.7|72.8|70.5|71.7|72.4|72|74.2|75.1|74.8|78.7|74.7|76.2|74.8|71.8|73.9|71.6|68|67.5|65.3|68.2|69.6|70.6|69.6|69|71.6|72.6|73|73.1|75|72.8|73.7|71.9|71.8|69.4|70.4|66.3|70.8|71.4|69.2|68|67|65|65.3|67.6|67.4|69.9|71|72.1|72.8|74|66.8|69.6|66.2|64.6|62.3|61.9|62|61.3|||60.5|61.4|61.7|62|60.9|61.2|61.5|60.5|59|60.8|60.5|62.3|60.2|59.1|59.9|59.2|59.2|59.7|58.5|59.6|59.6|60.2|57.9|56.8|57.2|57.6|56.1|55.9|55|54.9|55.1|54.7|54.9|55.2|50.5|48.2|47.3|46.4||47.45|46.6|46.25|46.35|45.9|46.1|43.8|45.4|45.2|46.3|44.5|45.2|44.1|43.4|43.55|43.05|41.45|41.1|39.9|||39.1|39.55|38.05|39.85|38.9|39.05|37.85|36|36|36.5|39.4|38.5|42.7|41.7|45.8|48|46.4|49.5|46.75|46.3|45.6|45.7|43.5||44.95|43.85|44|42.5|42|41.55|41.6|41.5|41.9|41.4|41.7|41.35|40.8|39.6|40.65|40|40.2|40.1|39.55|39.7|40.3||||||||42.4|42.4|42.4|42.75|42.55|42.4|42.2|41.9|41.5|42.8|43.4|44.9|44.1||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|5.0389|5.2567|5.2666|5.3062|5.2171|4.9696|4.8112|4.9003|4.8508|4.7518||4.8409|4.7122|4.6429|4.7023|4.732|4.7617|4.7518|4.7122|4.6231|4.732|4.8508|4.6231|4.6726|4.336|4.1578|4.0588|4.0291|3.9796|3.9796|3.9499|4.0093|4.0588|4.0786|4.1083|4.0291|4.0489|4.0489|4.0984|4.1479|4.1578|4.237|4.3063|4.2964|4.2865|4.2667|4.2964|4.0984|4.1281|4.0192|4.0885|4.0786|4.0885|4.237|4.1875|4.0984|4.0489|4.0192|3.9994|4.2073|4.2172|4.2964|4.2172|4.1578|4.2766|4.3459|4.2271|4.2964||4.435|4.435|4.4449|4.3657|4.5241|4.4548|4.4845|4.5736|4.5043|4.4647|4.4845|4.5142|4.5637|4.633|4.8112|4.8508|4.7518|4.831|4.8805|4.9201|4.7617|4.7023|4.7221|4.6825|4.5736|4.5934|4.6404|4.6697|4.7381|4.8651|4.7479|4.7967|4.8358|4.6404|4.572|4.5427|4.7479|4.7674|4.66|4.7479|4.66|4.8847|4.9433|4.5916|4.4548||4.3571|4.1324|4.0836|3.9566|3.7905|3.7612|3.9663|4.0933|4.025|4.1813|4.0543|4.1227|4.3962|4.1129|4.279|4.533|4.8847|4.9531|5.041|4.6795|4.445|4.2887|3.9077|3.7905|3.7123|3.9468|3.9077|3.4486||3.4193|3.4877|3.39|3.39|3.2434|3.2727|3.175|3.3704|3.6147|3.7221|3.6635|3.4779|3.5072|3.5658|3.5756|3.6244|3.8589|3.7221|3.4388|3.5658|3.644|3.517|3.4681|3.5072|3.6928|3.8393|3.8198|3.5072|3.8784|4.0152||3.6049|3.3509|3.3216|3.0187|2.9992|3.0871|3.2043|3.2532|3.4193|3.5072|3.4681|3.3704|3.4095|3.4681|3.3802|3.175|3.7612|4.3767|4.2106|4.445|4.2204|5.422|5.3731|5.7248|5.9104|6.2328|6.5455|6.4575|6.2621|6.2231|6.5455|6.7604|7.0046|7.0437|7.2098|7.1316|7.1218|7.1512||7.1316|7.0925|7.2098|7.1805|7.2586|7.454|7.6298|7.5224|7.5126|7.5028|7.5126|7.6689|7.7959|7.5517|7.6689|7.8643|7.6396|7.6396|7.6885||7.8839|7.8643|7.9522|7.8839|7.9327|7.8936|7.835|7.9034|7.9522|7.7471|7.9132|7.9229||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|352|360|366.95|367.95|361|355.9|357|333.65||338.45|334.85|343.95|348.9|343.2|348|354|355.85|338.05||316.9|302.25|304.5|290|287|292.6|293.4|284.8|282.9|290.8|286.6|284.3|289.55|282|297|292.95|281|282|281.5|278|271.65|271.7|272|264.4|268.4|265|268|263.1|263|266||260|260.05|258.9|248.2|250|250|254.4|266.55|276|270|274.9|267.5|273.9|262|253.65|254.7|254.65|260|266|265.9|267|263.5|261.85|279.75|283|280.95|286.75|284.75|286.55|276.15|270.8|271.5|272.4|275.85|279.45|287.2|283.2|286|289.8|285.8|289.3|301.7|298.95|294|294.75|300.05|300|283|282|279.5|285.95|285.75|284.8|286.4|283.8|280.1|284.65|282.5|279.9|281.2|284|284.65|287.8|279|260.9|261|255.25|251.2|257.3|256.1|249|262.95|263|258.4|258.8|252.3|240|242|243.8|238|246.95|247|247|250.4|241.4|241.05|241.2|245.4|245|247|239.9|235.5|214||209.75|208|197|194.3|197.45|195.8|199.8|195.15|190|197|198.9|197.5|195|197|198.9||202.2|200|207.8|198.35|200.35|206|204.85|218.8|227|215.2|200|200.75||190.35||185.1|184.9|190.2||196||196|198|192.45|211|205.55|195.25|205|223.45|229.9|220|239|231|241|221.2|265|270.8||285|289|298.3|303.05|310|314|315|317|323.25|320.4|326||328.8|327.45|330.65|342|351.3|348.05|352.8|351.4|359.75|358.9|359.95|360.9|350|337.95|357.9|369.85|385|377|365|341.1|341.05|345|344.15|344.4|345|346|343.25|336|330|318.5|317|305.8|301|307|303|289.8|282|||||
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|113.386|118.7853|118.7853|117.8036|114.8586|116.8219|119.2762|119.767|121.2396|119.767|122.7121|121.2396|122.2213|124.1847|125.6572|125.1664|126.6389|123.203|126.6389|124.6755|129.0932|125.1664|121.7304|122.7121|118.2945|118.2945|117.8036|116.3311|116.8219|117.3128|115.8402|117.8036|116.3311|118.7853|121.7304|119.2762|115.3494|114.8586|112.8952|110.4409|108.9684|106.5141|105.0416|107.005||108.4775|109.9501|107.9867|106.5141|||107.4958|105.0416|105.0416|108.9684|111.9135|114.8586|119.2762|120.7487|118.7853|116.8219|119.767|121.7304|119.767|118.7853|114.3677|113.386|113.8769|116.8219|113.8769|122.7121|124.6755|125.6572|126.1481|126.1481|131.0565|132.0383|132.0383|129.584|121.7304|126.1481|127.6206|118.2945|110.9318|112.8952|115.3494|111.9135|112.4043|105.0242|104.5424|102.1336|102.6154|98.7613|103.5789|104.0607|105.9877|101.1701|103.5789|106.4695|109.3601|107.433|106.9513|104.0607|107.9148|108.3965|101.1701|97.7978|98.7613|97.316|100.2066|99.2431|100.6883|104.0607|101.1701|100.2066|101.1701|101.1701|101.1701|104.0607|||104.5424|104.0607|104.5424|107.433|102.1336|102.1336|101.1701|103.5789|98.2795|106.9513|110.8054|108.3965|105.0242|95.678|97.316|96.3525|97.316|96.3525|95.8707|96.1598|92.4984|88.837|86.7172|90.0896|84.4048|84.3084|81.8996|79.3944|82.6704|85.3683|84.6938|85.561|87.3917|91.3422|89.6078|88.7406|90.0896|91.0531||93.1729|90.9567|87.8735|83.6339|83.4412|83.7303|81.0324|85.9464|87.0063|86.0428|84.3084|84.7902|82.3814|83.3449|85.6574|87.8735|82.6704|81.7069|81.6105|||80.9361|84.2121|78.6236|81.5142|79.9726|76.9856|68.4103|63.5926|67.4467|71.0118|77.082|79.6835|89.8005|85.2719|99.2431|103.5789|100.2066|101.1701|103.0972|100.6883|103.0972|100.2066|96.2561||107.9148|111.2871|109.3601|112.7324|114.1777|117.55|114.6595|115.1412|120.9224|123.3312|124.2947|120.4406|119.4771|119.4771|126.7035|126.2217|131.5211|129.5941|123.8129|124.7765|127.1853||||||||141.6382|144.047|146.4558|142.1199|134.8935|131.5211|128.1488|131.5211|124.7765|131.0394|126.7035|127.667|129.5941||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|30.572|29.6559|29.3692|29.2993|29.7049|29.4951|28.6699|27.5861|26.4673|26.8798|26.677|26.3204|26.2225|25.8309|25.3205|25.1177|24.7401|24.5443|24.2741|23.9527|23.939|22.5847|22.6873|22.5711|22.1128|21.3262|21.4425|21.0868||21.08|21.0184|21.7092|21.6614|21.9692|21.7434|21.4083|21.5383|20.8406|20.5191|19.8625|19.8967|19.4658|19.2811||19.2196|18.8776|18.9939|18.8502|18.6929|19.1922|19.0418|18.5903|18.8092|19.0828|19.0554|18.7545|19.288|19.158|19.2811|19.7668|19.8352|19.7326|18.9597|18.4125|18.7682|19.0965|19.1444|18.8229||19.3701|19.9172|20.2797|20.5875|20.0198|20.143|20.4507|20.4986|20.5191|20.2182|20.5739|19.4111|20.184|18.8092|18.5835|18.4262|18.0363|18.0842|18.05|18.0979|18.2484|18.1936|18.0774|18.4262|19.0828|19.2059|18.5151|18.9734|18.9939|18.5698|18.2142|18.0705|17.4481|17.2361|18.29|18.22|18.16|18.16|18.16|18.53|18.45|18.43|18.37|18.02|18.13|17.62|18.2|17.53|17.58|17.43|17.66|17.66|17.93|17.65|17.14|18.13|18.4|18.67|18.24|17.8|18.27||19.44|19.44|18.76|19.02|18.09|17.5|16.97|16.62|17.03|17.21|16.87|17.41|16.84|16.7|16.25|16.43|16.37|16.27|16.29|16.25|16.18|16.27|16.54|16.92|17.2|16.62|17.14|16.84||18.5|19.16|19.42|18.22|19.03|19.61|18.56||18.16|18.67|19.25|18.27|16.87|16.85||16.62|16.47|16.54|17.25|16.98|17.25|16.47|17.44|16.75|16.18|15.46|13.06|12.76|12.57|13.16|11|12.53|13.01|14.37|16.16|15.35|18.33|17.93|17.47|18.62|20.46|20.99|21.21|19.51|20.2|21.35|21.57|||22.76|23.07|22.36|22.22|22.79|22.86|22.76|23.38|22.39|24.04|24.09|24.78|23.99|25.15|23.61|24.81|25.99|27.54|27.15|28.48|29.83|29.77|28.44|29.61|30.51|30.17|28.51|25.98|25.4|25.42|25.33|25.53|24.59|24.86|24.25|25.17|25.37||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|84.7|85.2|86.8|85|83.1|82.85|82.7|82.4||82.4|81.4|78.6|77.4|77.65|79|80.5|78.65|76.8||75.5|76.55|75.8|79|76.4|77.05|76.05|76.1|77.6|80|79.25|80.3|80.7|78.7|81.1|77.9|77.25|76.6|75.6|76|76.4|78.8|77.5|80|83.2|82.45|79.7|79.9|77.7|77.2||77.65|76|78|77.3|76.7|74.1|80.9|80.5|82.75|81.75|82.8|84.3|84.4|82.85|85.1|79.7|80|82.7|83.6|80.95|80.35|79.8|81.6|81.9|82.2|84.45|81.65|82.9|82|82|82|86.85|83.6|77.95|78.65|79.6|75|74.2|74.4|74.7|74.7|74.1|74.5|74.75|76|79.6|80.3|80|78.15|78.95|80.5|79|82|78.1|74.75|78.25|81.75|82.8|82.75|80.2|78.85|75|74.5|73.9|73.65|71.5|70.5|71.5|72.9|76.1|71.5|72.9|73.25|72.8|71.5|70.7|71.3|74.5|74.4|72|73.9|72.95|72.3|72.3|70.5|72.7|70.25|65.5|65|60.75|61.1|60.7|63.6||63.05|61.9|62|61.5|64.45|64.25|67|69.5|63.9|63.95|66.3|66|57.65|60|65||68.35|66.85|66|68.1|69.2|67.2|72.2|73|79.45|79.75|65|67||69.5||69.7|64.3|64||63||64.8|64.5|62|73|70.6|62|66.05|65.85|64.2|62|69.4|81|84|81.25|88.85|98.8||101|101|108|111|110.6|111.4|112|115|113.9|114.15|120.8||114.5|111.15|108.6|112.6|115.1|114.1|116|114.5|116.4|121.3|109.4|108.75|104|99|103.2|102.5|106.7|104.9|108|107.95|102.25|104.5|103.4|104.35|107|106.65|100.85|97.3|94.35|93.65|94.7|91.2|90.6|89.2|93.7|91.8|94.4|||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|30.1|30.05|30.15|30.15|29.9|30.15|30.3|30.55|30.5|29.95|30|30.05|30.25|30|29.95|30.05|29.85|29.85|29.55|29.4|29.4|29.5|29.7|29.5|29.45|29.05|29.1|28.9|28.85|28.9|28.8|29.1|29.1|29.25|29.05|29.05|29.25|29.05|28.9|28.85|29.25|29.2|29.15|29.3||29.3|29.1|28.85|28.9|||28.9|28.8|29.2|29.45|29.6|30.6|30.95|31.15|30.95|30.8|30.85|30.7|30.7|30.65|30.75|30.25|30.7|30.6|30.5|30.4|30.25|29.75|30.2|30.05|30|29.75|29.9|30.25|29.9|29.6|30.2|30.4|29.85|29.5|29.35|30.75|30.8|31.2|31.45|31|32.2|32.9|33.05|32.55|32.6|30.85|30.4|30.95|31.35|30.5|30.35|29.5|29.8|29.75|29.95|29.85|30|30|30.15|30.3|30.2|30.85|30.05|29.8|29.6|29.65|29.6|29.5|||29.9|30.35|29.75|29.85|30.25|29.9|29.45|29.9|29.55|30.9|31.1|31.25|31.15|30.55|30.8|29.95|29.7|29.05|29.65|29.65|29.8|29.3|29.3|29.95|29.6|29.9|30.25|30.1|29.9|29.9|29.8|30.15|30.35|30.55|30.1|30.6|31|31.5||33.1|32.3|31.55|30.85|30.7|30.4|30.3|31.05|31.35|31.6|31.35|31.2|30.5|30.4|29.95|29.65|29.45|29.35|28.8|||28.7|28.75|27.7|28.9|28|27.45|26.85|26.3|25.2|26.4|27.2|26|28.1|27.9|30.45|30.85|30.5|31.4|31.7|31.8|31.95|31.95|31.45||30.35|30.3|30.4|31.45|32|32|31.9|31.9|31.8|32|32.1|32.25|31.75|32.45|33.75|33.85|33.85|33.4|33.2|33.6|33.4||||||||36.8|36.45|36.25|36.3|35.95|35.65|35.8|36.9|36.25|36.25|36.6|36.95|37||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|5550.6235|5172.6904||5043.3086|5028.0557|4913.9927|4907.3613|4841.0454|4741.5718|4774.73|4708.4141|4734.9404|4648.0669|4642.0986|4708.4805|4708.4141|4595.6772|4555.8882|4642.0986|4562.5195|4602.3091|4575.1196|4608.9404|4748.27|4410.0601|4343.6777|4293.9409|4290.6255|4250.8359|4244.2041|4266.0884|4310.52|4264.7827|4303.9692|4284.376|4245.8428|4127.6309|4147.877|4212.5347|4245.1899|4310.5005|4323.5625|4310.5005||4362.749|4245.1899|4307.2349|4388.873|4278.5635|4277.8452|4375.811|4245.1899|4116.5278|4140.6929|4172.6948|4102.1597|4356.2178|4375.811|4375.811||4703.9966|4872.1714|4914.6235|4784.0024|4641.2988|4712.1606|4748.0815|4761.1436|4607.6636|4598.52|4551.4966|4603.6797|4571.7427|4616.1538|4638.3599|4571.7427|4537.7813|4597.8672|4659.9775|4733.7129|4701.7109|4636.4004|4571.7427|4409.8379|4336.6245|4418.2627|4441.1216|4440.4683|4121.7529|3919.2898|3957.823|3885.9814|3853.3262|3795.2649|3722.7048|3757.9727|3846.1418|3853.3262|3853.3262|3820.6055|3801.0776|3590.7773|3534.6755|3646.9446|3708.9897||3942.1484|3703.7649|3657.3943|3605.1458|3657.3943|3690.7026|3774.9534|3787.3623|3650.8633|3592.1489|3520.2419|3474.5244||3526.7729|3559.4282|3592.0837|3526.7729|3422.2761|3396.8049|3526.1199|3494.1177|3592.0837|3513.7109|3592.0837|3637.801|3690.0496|3657.1982|3680.3184|3528.0793|3562.6938|3628.6575|3533.9573|3435.3381|3383.0896|3461.4624|3268.7961|3438.6038|3265.5305|3102.2542||3013.4316|2808.3562|2711.0435|2554.9512|2481.8032|2626.4663|2632.0176|2645.0798|2690.7971|2618.9556|2622.2209|2612.4246|2608.9629||2645.0798|2618.9556|2612.4246|2515.1116|2612.4246|2417.1458|2465.4756|2481.738|2579.769|2612.4246|2528.1738|2563.4414|2610.3999|2605.9587||2547.3098|2492.6448|2612.4246|2481.8032|2468.7412|2364.2441|2393.2419|2357.7131|2090.5928|2128.1462|2089.9395|1960.6245|1796.0419|1822.166|1959.3184|1632.7653|2195.0896|2289.137|2675.7104|2808.3562|2873.0139|2984.8257|3037.5964|2971.6328|3069.5986|3167.5647|3213.282|3166.9116|3043.4746|3114.6631|3040.8621|3115.3162|3147.9714|3265.5305|3343.9033|3234.1162|3134.9094|3363.4966|3370.0276|3330.8411|3360.1658|3331.4944|3217.2007|3102.2542|3179.9736|3330.8411|3265.5305|3023.9465|3069.5986|3147.9714|3199.8933|3232.8752|3233.5283|3265.5305|3383.0896|3445.1348|3448.4004|3507.1799|3539.8352|3526.7729|3559.4282|3657.3943|3755.3601|3709.6428|3650.7979|3703.1116|3696.5806|3731.8484|3788.7991|3729.2358|3720.7456||||||
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||8.35|7.95||7.95|7.65|7.5|7.6|7.3|7.25|7.3|7.1|7.45|7.25|7.3|6.9|6.75|7.05|6.75|6.65|6.6|6.9|6.35|5.65|5.7|5.55|5.45|5.2|5.3|5.35|5.4|5.5|5.45|5.55||5.55|5.65|5.55|5.55|5.85|5.85|5.9||5.85|6.1|6.05|5.9|5.85|5.75|5.95|5.65|5.6|5.65|5.45|5.45|5.55|5.55|5.75|6.1|6.1|6.2|6.2|6.1|6.15|6.1|6.35|6.25|6.5|||6.7|6.65|6.8|6.95|6.95|6.85|6.85|6.45|6.3|6.4|6.35|6.4|6.5|6.7|6.75|6.8||6.9|6.85|6.9|7.1|7.1|6.95|6.9|6.65|6.9|6.85|||6.8|6.85|7.2|6.95|6.85|6.65|6.75|6.45|6.35|6.6|6.4|6.75|6.9|7.25||7.15|7.05|6.7|6.7|6.45|6.7|6.3|6.9|7|7.05|7.05|6.8|6.65|6.5|6.6|6.45|6.8|6.9|7.15|7.7|7.45|7.35||7.05|6.9|6.85|6.9|7|7.1|6.65|6.9|7.15|7.15|7.2|7.05|6.6|6.4|6.45|6.4|6.2|6.15|6.15||5.65|||5.55|5.45|5.1|5.15|5.15|4.92|4.88|4.84|5|5.1|5.15|5.35|4.9|4.82|4.86|5.05|4.98|5.1||5.1|4.4|4.38|4.28|4.24|4.34|4.26|4.18|4.44|4.44|4.88|4.64|4.66|5|5.25|4.9|5.6|6.1|6|4.72|7.25|7.35|7.35|7.55|7.9|7.5|7.7|7.9|7.9|8|8.9|8.85|8.9|8.95|9.05|9|9.15|9|9.4||9.15|8.95|8.8|8.65|8.4|8.35|8.2|8.15|7.6|7.9|8.15|8|8.95|9.2|9.5|9.3|9.5|9.55|9.95|10.8|11|10.8|10.9|11|11.5|11.1|10.8||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|817|790|790|795|725|725|692|703|721|677|685|681|636|658|705|690|665|676|620|664|677|630|605|530|517|523|494|483|480|499|495|518|530|543|509|503|492|510|555|489|490|514|541|544|558|513|512|510|518|499|491|482|499|455|446||484|450|480|500|504|482|475|491|520|528|529|476|490|515|529|510|528|550|531|595|594|600|560|585|599|616|610|666|633|613|639|627||656|670|625|595|592|662|709|770|741|758|783|820|859|850|823|853|846|869|859|876|851|837|880|918|890|850|795|782|760|750|769|730|769|803|801|805|805|806||798|815|825|872|930|849|730|725|650|622|616|604|582|555|575|575|520|569|598|543|520|510|511|486|492|511|511|489|505|500|529||565|532|542||580|612|670|670|693|685|795|810|700|||614|614|600|580|630|653|690|694|698|764|748|651|630|710|710|750|875|910|1140|1150|1392|1431|1457|1450|1499|1470|1465|1400|1500|1501|1563|1584|1592|1593|1617|1625|1630|1625|1637|1600|1653|1718|1723|1750|1767|1774|1771|1769|1802|1778|1775|1751|1792|1820|1819|1822|1811|1830|1861|1881|1877|1969|1894|1923|1908|1902|1902|1913|1970|1939|1927||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|8086.0415|8082.5273||8296.8896|8047.3857|8033.3291|7941.9614|7801.396|7695.9717|7797.8818|7731.1128|7906.8203|7994.6738|8043.8716|7829.5088|7731.1128|7309.416|7485.123|7379.6987|7379.6987|7485.123|7485.123|7485.123|7344.5571|7165.3359|7028.2847|7098.5674|7270.7603|7165.3359|7021.2563|6958.0015|6996.6572|7168.8501|7028.2847|7253.1895|7274.2744|7281.3027|7309.416|7133.709|7133.709|7467.5522|7558.9199|7379.6987||7196.9634|7175.8784|7260.2178|7520.2646|7379.6987|7379.6987|7344.5571|7379.6987|7379.6987|7432.4111|7379.6987|7555.4058|7625.689|7639.7451|7973.5889||8187.9517|8426.9131|8676.417|8715.0732|8433.9414|8658.8467|8778.3271|8767.7852|8433.9414|8549.9082|8504.2246|8332.0313|7977.103|8223.0928|8117.6685|8117.6685|8258.2344|8539.3652|9024.3174|8785.3555|8398.7998|8778.3271|9013.7754|8961.0625|8996.2041|9084.0576|9277.3359|9277.3359|9365.1895|9147.3125|9087.5723|9242.1943|9386.2744|9351.1328|9312.4766|9554.9531|9185.9678|8890.7803|8332.0313|8191.4658|8191.4658|8079.0132|7875.1929|8356.6299|8360.1445||8012.2441|7833.0229|7632.7168|7028.2847|7590.5474|8082.5273|8286.3477|8191.4658|8086.0415|7745.1694|7804.9102|7787.3394||7769.7686|7731.1128|7590.5474|7731.1128|7804.9102|7801.396|7941.9614|8363.6582|8679.9316|8075.499|8117.6685|7840.0513|8785.3555|8743.1855|8398.7998|7906.8203|7414.8403|6993.1431|6641.729|6712.0117|6782.2944|6993.1431|6993.1431|6856.0918|6817.436|6958.0015||7028.2847|7084.5107|7274.2744|7379.6987|7024.7705|7625.689|7695.9717|7906.8203|8156.3242|8223.0928|8328.5176|8047.3857|8082.5273||8328.5176|8258.2344|8082.5273|7878.707|7836.5371|7977.103|8086.0415|8247.6924|8469.083|8609.6484|8539.3652|8774.8135|8637.7617|8609.6484||8433.9414|8398.7998|8855.6387|8504.2246|8363.6582|8258.2344|7748.6836|8082.5273|8043.8716|8082.5273|7449.9814|7028.2847|7731.1128|7565.9482|8328.5176|7731.1128|9136.7695|9136.7695|10191.0127|9682.8506|10163.6055|10228.1357|10647.5869|10357.1973|10647.5869|10934.749|10970.2402|10615.3213|9695.7568|10324.9326|10647.5869|11134.7939|11050.9043|11163.833|11325.1602|11615.5488|11776.876|12260.8574|12209.2324|12199.5527|12138.249|12451.2227|12202.7793|12518.9805|12260.8574|12535.1133|12357.6533|12260.8574|12325.3877|12389.9189|12357.6533|12325.3877|12583.5117|12760.9707|12744.8379|12712.5732|12615.7764|13032.001|12719.0264|13228.8193|13067.4922|13590.1924|14035.4551|14293.5781|14196.7822|14280.6719|14487.1709|14487.1709|14713.0283|14519.4365|14067.7207||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|7825|7900|7175|6950|7175|7250|7025|7250|6900|6975|6575|6900|6475|6500|6450|6425|6400|6850|6650|6550|6750|6800|7050|7025|7400|6800|6775|6700|6500|6800|6500|6500|6500|6450|6650|6650|6825|6775|6650|6550|6725|6750|6900|6700|13600|7050|6975|7050|7075|14250|||7100|7050|6850|7450|7850|8200|8650|8550|8725|8550|8525|8375|8075|8725|8975|8225|8175|8000|8500|8325|8825|8250|8150|8450|8425|7875|7975|7800|8150|7925|8750|17200|8625|8450|9175|9200|8750|8800|8425|8650|9000|8025|7700|8025|7825|7475|7875|7500|7475|7500|7275|7125|6950|7100|6675|6650|6625|6775|6600|6100|6100|6100|6175|6100|6300|6300|6550|6975|6725|6675|6950|6875|7400|7250|7450|7350|7825|7250|7575|7100|7350|7275|7025|7300|7650|7100|7050|6800|7100|6975|6925|7225|7025|7225|7025|7100|7000|7250|7275|7350|7425|7175|6475|6250|6125||5850|12000||6100|6200|6350|5925|5600|5525|5750|5600|5600|5075|10450|5175|5375|5550|5625|5800|5725|5800|5500|5000|5150|5075|4650|4525|3900|3580|3100|3250|3255|3340|3615|3380|3730|3400|4450|4690|4600|4835|4810|4850|4920|4890|4940|4835|5025|4680|4845|4930|4930|5000|5300|5075|5050|5125|5500|4925|4830|4830|4890|4920|4840|4805|4725|4850|5025|4825|4895|||4830|4745|4785|5025|5050|4990|4985|5050|5100|5050|5000|5075|5050|5125|5350|5375||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|169.7|166.05|168.6|165.05|160|158.8|160.7|163.05||154.8|153|155|152.8|150|151|145.5|145|146.55||146.5|149.45|148.65|148.05|148.95|145|146.65|143.9|146|146.25|149.9|150.15|153.45|153.3|156.1|160|152.65|150.45|151.05|152|146.95|152|144.6|144.4|148.5|152.1|155|158.9|156.55|153||151.35|149.8|150.25|145.3|142.9|143|146.85|149.25|156.1|162|162|164.8|155|152|150.4|150|148|157|146.85|146|153.1|155|147|160.95|166.8|170.15|168|172.8|149.6|148|145|148.2|148.9|144|132.25|131.7|134.3|131.5|125.9|121.6|123|122.15|116.35|121.75|123|123.8|129.25|128.85|135.8|133.9|135.2|139|159.9|155|145.9|151|135.75|137|138.15|135.55|135.55|136|133.05|128.5|126.9|118|110.6|116.5|115.5|119.3|113.5|119.3|109|111.1|108.8|109|102|105|104.35|100|107.2|107.4|110.85|112|106|103.7|106.9|100|96.65|95.1|94.7|96.25|98.85||100.2|99.1|97.4|97.05|100.75|100.5|100|99.9|95.5|96.9|95.1|88.95|88.8|91.45|88.7||92.5|91.95|92.4|88.7|87.2|92.8|86|86.95|86|90|79.8|82||74.9||67.5|67|65.2||64.95||64|65|63.8|67.5|67.5|63.25|69|67|74|64.95|72.5|71.6|71|62|79|84.55||88|88.5|93.7|92.8|88.7|94|95|103|106.85|109|113||118|110|112.3|117.5|116.4|119|122.95|122.15|123.75|125.9|124.5|120.95|119.8|119.7|126|129|130.9|132.65|130.65|133.6|129.7|132.5|135|135.6|125|122.75|131.9|128.45|127.9|127.7|123|118.6|124|127.2|126.5|118.8|118.15|||||
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|152|146|145.5|147|151|152.5|152|143|146.5|144.5|145|141|144.5|144.5|149.5|144.5|141.5|140.5|132|125|123.5|119|118.5|107.5|105.5|105.5|103.5|102.5|106|102.5|101|103|103.5|106|104.5|103|102|99.8|100.5|101|103|102|103.5|103||104.5|104.5|104.5|103|||102|101|100.5|105.5|105.5|108|106|109|109.5|108|107.5|105|103.5|107|105.5|104|105.5|106|104|105|102|99.8|102|105.5|102.5|105|103.5|108|108|116|113|113|113|114|108|100.5|98.5|96.9|94.6|94.8|93.6|91.4|93.7|92.6|90.5|84.2|88.1|89.7|93.7|91.8|88.7|88.9|91|94.5|94.6|93.2|94.4|96.6|98.8|100.5|100|102.5|98.3|99.7|100|102|100|99|||104|104.5|101.5|106.5|110|109|104|106|103|118|121|120|123|122.5|120|114.5|115|112|112.5|115.5|114.5|119|106.5|103|103|102.5|97|97|99|97.8|98|99.8|94.8|95.6|92.8|95.3|97|93.8||89.6|86.1|85.9|83.6|85.3|84.6|81.8|85.7|84|86.6|84.1|84.5|84.6|84.6|85.8|82.9|83|80.3|76.5|||75|73.2|73.7|77.1|72.9|75.1|68.5|60|60.9|61.2|65.1|64.2|76.9|78|87.5|88|84.7|90|93.8|95.9|97.1|99.7|92.5||97.8|96.9|96.7|98.8|102.5|104|102|102.5|102|100|103|97.6|95.1|92.8|97.1|95.5|96.4|92.7|92.7|104|114||||||||125.5|127|128|131|130|129|130.5|129|126.5|125.5|125|127.5|124||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|1.51|1.54|1.56|1.59|1.59|1.63|1.64|1.63|1.63|1.64|1.68|1.68|1.62|1.6|1.62|1.66|1.65|1.66|1.65|1.7|1.76|1.69|1.63|1.63|1.56|1.55|1.54|1.53|1.49|1.52|1.53|1.55|1.6||1.56|1.55|1.58|1.6|1.6|1.59|1.6|1.64||1.61|1.62|1.61|1.59|1.57|1.56|||1.57|1.58|1.55|1.59|1.61|1.64|1.67|1.7|1.7|1.7|1.76|1.75|1.76|1.77|1.78|1.8|1.88|1.79|1.77|1.79|1.8|1.8|1.85|1.92|1.94|1.95|1.99|1.99|1.99|1.99|2.08|2|1.98|1.95|1.97|1.95|1.93|1.92|1.91|1.95|1.9|1.88|1.88|1.86|1.89|1.86|1.87|1.89|1.89|1.93|1.96|1.97|1.96|1.94|1.98|2.02|2.04|2.04|2.08|2.1|2.09|2.3|2.08|1.98|1.88||1.91|1.88|1.88||1.91|1.9|1.94|1.93|1.91|1.91|1.91|1.89|1.89|1.98|1.97|1.92|1.92|1.9|1.9|1.91|1.86|1.8|1.77|1.83|1.83|1.82|1.8|1.89|1.92|1.97|1.94|1.9|1.94|1.93|1.95|2|2|1.95|1.95|1.93|1.94|1.98|||2.03|1.99|1.91|1.9|1.94|1.98|2|2.06|2.05|2|2.07|2.06|||2.03|2.02|2.01|2.05|2.05|1.96|1.96|1.99|1.95|2.09|2.02|1.97|2.05|2|2.05|2.19|2.4|2.38|2.54|2.52|2.77|2.79|2.77|2.83|2.94|2.96|2.92|2.92|2.82|2.9|3|2.91|2.88|2.95|3.03|3.05|3.08|3.06|3.1|3.08|3.1|3.04|3.02|2.92|2.98|2.89|2.95|2.86|2.77|2.81|2.85|2.98|||3.14|3.12|3.17|3.25|3.25|3.23|3.15|3.19|3.22|3.12|3.1|3.14|3.09|3.16|3.2|3.21|3.19||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|17.11|17.5|17.53|17.73|18.19|17.56|17.59|18.4|19.06|18.77||19|19.01|19.94|19.5|19.42|19.15|18.74|19.61|18.79|18.75|19.04|19.39|19.61|19.84|19.79|18.75|18.64|18.91|18.82|18.71|18.17|18.1|18.21|18.3|18.65|18.73|18.39|18.78|18.69|18.98|19.74|20.01|19.92|19.99|20.12|19.89|19.97|19.93|20.04|20.08|19.87|20.53|17.48|17.24|17.17|17.99|17.85|17.97|18.5|17.72|18.79|18.91|18.49|18.42|18.48|18.07|17.58||18.13|19.43|19.95|19.74|21.2|20.99|22.02|21.01|20.8|20.25|20.21|20.63|21|20.24|20.05|20.22|20.82|20.36|20.23|22.48|24.17|24.62|22.5|23.27|24.18|19.73|17.74|17.68|17.92|12.67|10.1|10.66|11.22|11|10.7|10.5|10.37|10.69|10.65|11.15|11.75|10.86|10.32|10.36|9.85||9.28|9.18|8.98|8.94|9.39|8.99|9.55|9.33|9.33|8.82|9|8.97|8.76|7.9|7.87|7.6|7.88|7.86|8.4|8.29|8.15|7.51|7.01|6.87|6.82|7.28|7.28|7.2||7.53|7.65|8.31|8.17|8.13|7.54|7.46|7.93|8.14|8.11|7.98|7.46|7.47|7.47|7.44|8.18|8.6|7.75|8.08|8.05|8.1|8.13|8.3|8.06|8.42|7.01|6.88|6.5|6.76|6.8||6.66|6.45|6.44|6.01|6.07|5.95|6.15|6.23|6.21|6.3|6.57|6.41|6.37|5.83|5.97|5.69|6.9|6.74|8.1|8.86|8.47|8.92|8.8|8.4|8.9|9.21|9.28|9.56|9.63|9.2|9.6|10.02|10.46|10.48|10.76|10.84|10.42|10.68||10.8|10.92|10.96|10.72|10.79|11.83|10.82|10.88|10.88|10.63|10.24|10.61|10.85|10.88|10.79|11.36|11.05|11.86|12.01||12.4|12.7|13.46|14.1|13.84|14.04|13.46|12.54|12.27|12.15|12.04|11.41||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3149|3026|3100|3165|2720|2852|2615|2795|2983|2900|2801|2837|2700|2935|2920|2910|2815|2699|2430|2520|2564|2500|2400|2255|2150|2075|2015|2090|1950|2190|2189|2235|2250|2299|2050|1850|1768|1691|1630|1637|1645|1741|1757|1850|1847|1897|1826|1939|1938|1739|1650|1514|1521|1500|1591||1605|1752|1795|1841|1765|1700|1693|1750|1799|1773|1750|1739|1704|1742|1726|1852|1878|1995|1885|1907|1870|1920|1884|1800|1833|1939|1940|1920|1950|1923|1964|1953||2010|2030|2000|1880|2002|2021|2058|2059|2077|2154|2237|2381|2470|2430|2450|2500|2357|2342|2295|2231|2190|2160|2279|2251|2380|2248|2280|2230|2275|2365|2415|2300|2370|2391|2340|2425|2415|2340||2222|2240|2128|2600|2755|2382|2480|2159|1920|1843|1760|1773|1745|1779|1820|1860|1781|1784|1871|1749|1650|1594|1780|1727|1800|1820|1730|1750|1730|1800|1859||1740|1498|1740||1600|1715|1765|1905|2025|1825|2177|2025|1964|||1756|1715|1575|1798|1865|1881|1900|1894|2150|2440|2343|2087|2270|2500|2831|3200|3350|3725|4000|4108|4351|4400|4382|4450|4600|4530|4500|4400|4525|4105|4500|4800|4650|5050|5000|5114|4982|4842|4973|4850|4900|5100|5152|5177|5212|5279|5315|5400|5414|5440|5344|5326|5337|5364|5400|5450|5430|5493|5536|5565|5628|5627|5565|5707|5710|5849|5600|5599|5640|5800|5658||||||
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||13.1|12.7||12.7|12.5|12.4|12.6|12.5|12.2|12.3|12.3|12.2|11.5|11.4|11.2|11.3|11.2|11.4|11.1|11.2|11.3|11.2|10.5|10.3|10.1|10|9.85|10|9.95|10.1|10|9.95|10.3||10|10.1|10|10.3|10.3|10.5|10.5||10.7|10.8|10.7|10.6|10.7|10.7|10.8|10.9|10.9|11|11|10.9|10.9|11|11.2|11.4|11.3|11.5|11.3|11.4|11.3|11.2|11.3|11.3|11.5|||11.6|11.5|11.7|11.6|11.6|11.5|11.3|11.3|11.6|11.5|11.5|11.6|11.5|11.7|11.5|11.5||11.3|11.4|11.3|11.4|11.3|11.3|11.4|11.4|11.8|11.8|||11.6|11.7|12|11.9|11.6|11.6|11.6|11.6|11.5|11.6|11.6|11.6|11.9|12.2||12.1|11.6|11.6|11.5|11.8|11.8|11.7|12.2|12.2|12.3|12.1|12.2|12.2|12.2|12.6|12.2|12.8|12.9|13.1|13.2|13.3|12.7||12|12|11.7|12|11.9|11.9|11|11.1|11.6|10.8|10.8|10.5|10.8|10.7|10.5|10.6|10.3|10.3|10.5||10.9|||10.7|10.6|10.5|10.6|10.8|10.8|10.8|10.7|10.7|10.7|10.6|11|10.7|10.5|10.6|10.5|9.75|9.3||9.25|9.3|9.2|9.05|8.95|9|8.7|8.7|8.95|8.8|9|8.95|9.25|10|10.2|9.65|12.6|13.4|14.2|14.1|14.9|15.1|14.4|14.5|14.6|13.8|14|14.7|14.7|14.9|15.1|14.8|15.1|15.1|14.8|14.7|14.6|14.4|14.7||14.9|14.8|14.3|14.1|14.1|14.1|13.8|14|13.9|14.3|14.4|14.6|14.8|15.3|15.3|15.1|15|15.3|15.3|15.2|15.1|15|14.9|14.9|15.2|15.5|14.9||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|6780|6780|6640|6670|6650|6790|6910|6780|6840|6590|6360|6650|6800|6900|7020|7030|7020|7040|6900|6880|6900|7100|7290|7130|7050|6900|6960|6760|6440|6580|6330|6160|5880|6290|6610|6720|6890|6530|7040|7220|7380|7540|7260|7350|7370|7600|7330|7450|7350|7210|||7370|6800|7110|7450|8920|8660|8830|8570|8650|8930|9020|8800|8660|8800|8690|8660|8550|8130|8680|8560|8410|8640|8700|9210|8460|8300|7850|8130|8220|7750|8740|8480|7750|8000|7620|8120|6240|6480|5850|5780|5890|5690|5620|5550|5530|5710|5490|5550|5810|5850|6080|5810|5860|5500|5560|5540|5280|5330|5330|5390|5320|5100|5190|5000|5070|5090|4955|5200|5020|5330|5370|5400|5040|5120|5020|5080|5400|4940|5430|5330|5340|5430|5400|5250|5420|5540|5520|5260|5970|5400|5120|4865|4845|4735|4530|4515|4350|4380|4300|3855|3960|4090|4140|4010|3940|3890|3880|3925||3895|4040|3870|3905|4100|3735|3965|4050|4120|3505|3425|3465|3480|3630|3640|3220|3345|3080|3120|2850|2820|2760|2500|2785|2660|2525|2285|2210|2450|2965|3300|2950|3480|3490|3595|3910|3780|3840|4000|4290|3860|4200|4110|3910|4210|4230|4345|4130|4580|4460|4455|4230|4735|4515|4550|3825|3530|3320|3185|3125|3250|3205|2850|3245|3130|2930|2820|||2890|2785|2850|2845|2780|2790|2770|2790|2765|2630|2580|2570|2580|2600|2625|2660||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|7|7|6.9|6.5|6.58|6.54|6.4|6.17|6.21|6.06|5.92|5.9|5.98|5.84|5.89|5.78|5.78|5.72|5.57|5.53|5.53|5.56|5.66|5.14|4.99|4.96|5.03|5.05|5.05|4.9|5||5.22|5.3|5.37|5.36|5.49|5.46|5.5|5.44|5.42|5.54|5.5|5.59|5.6|5.68|5.6|5.48|5.47|5.5|5.5|5.48|5.5|5.64|5.55|5.5|5.61|5.66|5.82|5.74|5.68|5.74|5.7|5.65|5.63|5.48|5.5|5.56|5.61|5.66|5.67|5.6|5.68|5.58|5.62|5.63|5.65|5.7|5.77|5.75|5.75|5.75|5.73|5.65|5.76|5.7|5.62|5.63|5.56|5.75|5.7|5.66|5.76|5.6|5.74|5.8|5.9|5.78|6.06|6.08|6.15|5.8|6.03|5.95|5.94|5.96|5.9|5.93|6.04|6.08|6.11|6|6|6.18|6.3|6.15|6.1|5.91|5.97|5.91|6|6.16|6.23|6.28|6.13|6.18|6.18|6.18|5.92|6|6.11|6.55|6.59||6.67|6.57|6.48|6.18|6.25|6.14|6.29|6.07|6.19|6.15|6.12|6.1|6.04|6.2|6.18|5.91|5.61|5.76|5.94|6.02|6.09|5.55|5.51|5.7|5.83||6.05|6.14|6.25|6.19|5.85|5.78|5.78|5.85|||5.82|5.98|5.9|||6.15|6|6.07|5.59|5.44|5.55|5.55|5.8|5.42|5.7|5.39||5.05|4.655|5.08|5.2|4.85|4.69|5.12|5.33|5.16|6.17|5.8|5.12|6.6|7.27|7.3|7.28||6.6|7.17|7.32|7.42|7.74|8.4|8.43|8.35|8.34|8.26|8.2|7.97|8.04|8|8|8.1|8.16|8.12|8.01|8.09|8.16|8.25|8.4|8.31|8.47|8.35|8.3|8.41|8.42|8.4|8.5|8.5|8.45|8.63|8.65|8.74|8.85|8.8|8.58||8.38|8.3||||||
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|162.75|163.5|163.97|163.5|154.24|154|152.69|154.25||152.12|153.75|154|150.65|154.12|153.18|152.75|155.5|146.62||137.75|139.64|140.76|144.57|141.75|139.74|138.62|139.25|141|146.25|139.6|141.35|142.47|144.14|141|137.25|142.99|146.24|148.36|149.75|146.16|151.19|148.25|147.56|154.25|154.79|155.28|157|156.5|158.5||163.35|158.59|160.01|158.55|155.55|154.97|154.99|156.14|163.05|162.64|161.25|164.95|167.22|164.2|165.97|162.97|162.5|165.79|167.78|169.5|168.62|169.75|170.76|182.5|177|175.8|175.96|173.5|171.6|172.86|172.5|179|168.38|167|165.79|166.47|165|167.62|164.85|166.45|168.78|167.35|168.25|171.93|171.47|171.25|174.2|172.72|179|179.25|167.25|168.75|167|169.44|172.85|169.19|166.22|167.49|173.03|179|170.62|169.2|157.47|150.64|150.75|148.75|147.5|145.75|151.25|160|145|154.25|144.75|137.38|136.75|135.28|133|137|137.4|131.5|140.25|142.64|146.16|143.49|136.25|139.14|142.45|131.5|132.5|128.75|127.5|127.42|126.24||127.5|126.25|127.5|130|131.12|127.42|127.17|129.75|124.39|126.22|126.5|122.06|124.19|126.75|121.5||118.97|118.25|121.1|120.31|122.75|117.5|125.92|132.25|131.22|135|128.75|132||132.25||125|122.25|125||120.01||125.01|129.97|127.5|142.5|136.75|114.08|125.25|137.25|140.5|138.15|152.5|149.88|157.5|150|176|180.5||186.25|181.25|190.97|185.5|184.45|187.5|187.5|195.39|193.22|195.25|207.91||197.5|195.75|192.53|198|192.62|198|198.5|197.43|201|206.25|202.5|197.5|194.38|189.53|200.25|202.75|205|203.99|205|212.25|220|216.2|215.2|220.5|213.75|216.25|220.25|223|222.15|213.5|214|201.25|206.25|207.06|206.25|206.25|190.3|||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.34|2.37|2.35|2.44|2.44|2.39|2.45|2.24|2.34|2.32|2.3|2.36|2.4|2.41|2.26|2.2|2.19|2.17|2.16|2.18|2.24|2.16|2.19|2.16|2.18|2.15|2.14|2.11|2.06|2.1|2.12|2.16|2.12||2.16|2.18|2.2|2.22|2.25|2.2|2.23|2.25||2.14|2.21|2.12|2.11|2.05|2.05|||2.03|2.05|2.02|2|2.05|2.1|2.1|2.15|2.14|2.13|2.18|2.16|2.14|2.15|2.23|2.18|2.21|2.21|2.19|2.22|2.2|2.22|2.28|2.37|2.51|2.63|2.63|2.56|2.46|2.47|2.5|2.53|2.47|2.44|2.46|2.49|2.48|2.5|2.51|2.53|2.57|2.55|2.56|2.64|2.62|2.59|2.6|2.61|2.67|2.66|2.68|3|2.65|2.6|2.78|2.79|2.81|2.75|2.79|2.8|2.67|2.73|2.51|2.5|2.35||2.3|2.33|2.39||2.41|2.34|2.45|2.47|2.39|2.38|2.37|2.41|2.38|2.47|2.46|2.44|2.4|2.47|2.51|2.47|2.43|2.39|2.59|2.64|2.6|2.63|2.52|2.64|2.86|2.83|2.81|2.76|2.82|2.7|2.69|2.68|2.63|2.64|2.58|2.52|2.51|2.6|||2.62|2.64|2.6|2.61|2.69|2.6|2.69|2.69|2.61|2.52|2.53|2.33|||2.33|2.28|2.37|2.35|2.26|2.25|2.3|2.29|2.24|2.35|2.12|2.07|2.05|1.96|2|2|2|2.03|2.04|2.05|2.13|2.18|2.07|2.24|2.31|2.27|2.25|2.25|2.15|2.21|2.16|2.13|2.14|2.2|2.21|2.25|2.2|2.24|2.21|2.18|2.25|2.19|2.12|2.11|2.15|2.14|2.08|2.04|2.02|2.08|2.12|2.1|||2.23|2.28|2.29|2.42|2.39|2.37|2.3|2.34|2.36|2.34|2.31|2.27|2.31|2.33|2.38|2.45|2.35||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.66|2.7|2.75|2.74|2.7|2.68|2.83|2.8|2.75|2.79|2.8|2.79|2.79|2.75|2.73|2.68|2.65|2.64|2.67|2.67|2.69|2.67|2.66|2.71|2.72|2.64|2.67|2.66|2.65|2.68|2.64|2.73|2.7||2.73|2.73|2.78|2.72|2.73|2.79|2.75|2.7||2.69|2.67|2.61|2.64|2.64|2.54|||2.47|2.51|2.56|2.6|2.67|2.66|2.66|2.66|2.69|2.7|2.7|2.7|2.77|2.72|2.68|2.66|2.71|2.75|2.69|2.72|2.72|2.75|2.76|2.85|2.81|2.94|2.85|2.9|2.85|2.83|2.77|2.75|2.75|2.75|2.76|2.75|2.78|2.77|2.77|2.78|2.75|2.75|2.78|2.77|2.76|2.75|2.78|2.77|2.75|2.82|2.78|2.78|2.77|2.76|2.8|2.81|2.8|2.84|2.91|2.86|2.87|2.9|2.99|2.93|2.92||2.85|2.82|2.85||2.84|2.85|2.85|2.86|2.88|2.88|2.88|2.82|2.86|2.82|2.8|2.82|2.78|2.76|2.69|2.7|2.72|2.64|2.67|2.68|2.69|2.71|2.6|2.79|2.87|2.91|2.88|2.79|2.9|2.77|2.8|2.79|2.8|2.83|2.85|2.91|2.94|2.57|||2.59|2.56|2.59|2.6|2.63|2.62|2.68|2.71|2.66|2.68|2.77|2.74|||2.68|2.63|2.66|2.68|2.76|2.77|2.84|2.73|2.79|2.83|2.78|2.71|2.61|2.59|2.65|2.61|2.74|2.79|2.81|2.77|2.94|2.92|2.85|2.92|2.99|3|2.94|2.92|2.94|2.9|2.97|3|3|2.99|3.05|3.07|3.04|3.05|3.04|3|3.01|3.03|3.06|2.99|2.97|2.93|2.84|2.84|2.93|3|3.01|3.08|||3.08|3.15|3.11|3.19|3.19|3.11|2.99|3.02|3.02|3.01|2.97|2.96|2.96|3|3.05|3.03|3.01||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|565|556.25|548.95|539|538.05|544.9|551.15|549.95||551|538|550|526|493.9|493.7|485.5|490|494.9||494|495|496.05|500|496|499.2|492|492|492.1|498|505|493.5|492.9|495.5|500|493.25|486.75|488.1|494|502.95|504.9|509.5|517.9|477.9|500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.73|0.74|0.75|0.77|0.76|0.75|0.75|0.76|0.78|0.77|0.78|0.76|0.77|0.74|0.72|0.71|0.71|0.72|0.71|0.71|0.71|0.71|0.72|0.71|0.7|0.7|0.7|0.7|0.71|0.71|0.7|0.7|0.7||0.69|0.69|0.7|0.7|0.71|0.72|0.71|0.73||0.72|0.71|0.71|0.72|0.72|0.72|||0.71|0.7|0.73|0.72|0.73|0.72|0.72|0.73|0.72|0.73|0.72|0.71|0.73|0.71|0.7|0.7|0.69|0.68|0.68|0.67|0.68|0.69|0.7|0.68|0.67|0.67|0.67|0.69|0.67|0.68|0.67|0.65|0.64|0.63|0.62|0.62|0.62|0.61|0.62|0.61|0.62|0.61|0.62|0.62|0.61|0.61|0.6|0.58|0.57|0.6|0.6|0.62|0.6|0.6|0.6|0.59|0.59|0.58|0.58|0.57|0.54|0.53|0.54|0.53|0.52||0.51|0.465|0.46||0.46|0.46|0.455|0.455|0.455|0.455|0.455|0.45|0.45|0.45|0.44|0.44|0.44|0.435|0.465|0.425|0.415|0.425|0.425|0.435|0.435|0.425|0.425|0.45|0.455|0.455|0.455|0.455|0.455|0.445|0.45|0.415|0.44|0.465|0.465|0.465|0.47|0.485|||0.495|0.475|0.46|0.455|0.455|0.45|0.45|0.45|0.445|0.44|0.445|0.435|||0.44|0.435|0.435|0.425|0.425|0.43|0.46|0.445|0.445|0.445|0.44|0.44|0.43|0.43|0.445|0.44|0.45|0.445|0.455|0.46|0.46|0.44|0.465|0.475|0.47|0.445|0.44|0.43|0.445|0.4|0.42|0.42|0.47|0.48|0.485|0.48|0.48|0.48|0.47|0.455|0.46|0.46|0.465|0.465|0.46|0.455|0.455|0.46|0.45|0.46|0.455|0.45|||0.455|0.46|0.465|0.465|0.455|0.47|0.47|0.47|0.47|0.47|0.465|0.46|0.48|0.48|0.47|0.455|0.43||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|165.95|163.3|166.1|167.5|163.1|168.95|173|167.4||161.5|157.1|155.6|157.1|154|149.55|149.85|153.25|151.95||149.65|150.65|149.4|150.4|152.25|150.5|150.3|151.85|154.95|159.2|164.9|160|162.25|159.5|160.4|158.15|158.2|164|153.75|152.7|151|158.4|157.15|154.9|160|161.8|153|149.25|155|152.55||156.5|150.1|151.9|147.35|142.05|144.95|152|149.15|159.9|159.75|155.35|156.95|154.55|149.9|144.85|144.75|147.45|154.8|154.45|155|160|156.65|147.6|155.4|159.05|158.05|161.55|164.9|160.3|148.75|148|151.25|148.1|143|142|143|140.5|148|132.5|127|127.05|125.05|126|126.9|127.15|127.6|129.4|127.55|126.95|126.4|128.6|125.8|126|125.4|126|126|129.5|125.95|129.75|128.4|130.3|133.3|136|131.8|131.4|127.9|135.2|136.9|132|130|130.4|141|133.3|131.65|132.45|125|126.7|136.5|134|125|140|125.15|128|131|118.6|109.7|106.2|105.45|100.25|99|99.95|96.7|97||93.9|86.35|84.15|87.8|91.5|92|92.65|96|95.1|96|100.85|100.6|93.6|95|98.8||99.2|99.65|101.4|99.25|101|101.5|99.05|105|108.6|108.5|106.55|112.1||120.95||132.7|123.85|120.4||114.7||109.25|104.05|93.7|90.2|76.65|73|78.5|85|87.8|85|102.2|105.1|111.7|90|111.8|123.25||126.9|129.5|142.4|144.7|146.95|144.15|142|150.4|158|162.05|162.2||164|165.9|169.9|174.1|171.7|173.95|160|161|169|169|158|157.5|158.65|160|170.3|175|168.4|172.5|177.05|183.5|185|185|184|192.8|192.95|190|190|192.4|185.9|186|185.65|183|190|183.5|185.7|187.25|184.2|||||
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.9|4.9|4.96|5|4.99|5|4.95|4.89|4.83|4.8|4.73|4.76||4.85|4.85|4.89|4.85|4.86|4.85|4.75|4.8|4.63|4.67|4.57|4.42|4.39|4.34|4.35|4.33|4.46|4.52|4.52|4.59||4.58|4.56|4.57|4.6|4.61|4.61|4.72|4.6||4.61|4.58|4.59|4.55|4.54|4.55|||4.52|4.59|4.5|4.62|4.63|4.74|4.83|4.92|4.87|4.79|4.85|4.94|4.8|4.77|4.72|4.73|4.73|4.79|4.89|4.57|4.58|4.65|4.67|4.63|4.6|4.71|4.77|4.83|4.91|4.91|4.99|5.05|5.1|5.18|5|4.93|4.94|4.94|4.97|4.96|4.99|5.06|4.91|4.86|4.83|4.88|4.94|4.97|5.02|5.07|5.08|5.14|5.06|5.15|5.18|5.14|5.1|5.17|5.18|5.24|5.36|5.36|5.26|5.27|5.48||5.06|5.15|4.98||4.96|5.06|5.05|5.1|5.05|5.09|5.05|5.03|5.1|5.26|5.4|5.24|5.2|5.05|4.94|4.98|4.95|5.05|5.29|5.15|5.12|5.27|5.16|5.34|5.43|5.47|5.4|5.23|5.41|5.4|5.43|5.44|5.55|5.52|5.3|5.28|5.6|5.33|||5.2|5.15|4.74|4.63|4.67|4.65|4.71|4.78|4.73|4.7|4.9|4.98|||4.74|4.63|4.61|4.62|4.52|4.49|4.66|4.71|4.74|4.73|4.66|4.59|4.3|4.07|4.16|4.33|4.6|4.79|5|4.91|5.3|5.5|5.6|5.79|6.05|6.03|6.05|6.13|6.05|6.2|6.26|6.21|6.28|6.46|6.6|6.59|6.55|6.6|6.6|6.9|6.92|6.74|6.71|6.79|6.9|6.92|6.88|6.68|6.71|6.85|6.81|7.1|||7.22|7.32|7.29|7.39|7.35|7.44|7.25|7|6.88|6.85|6.87|6.92|6.85|6.91|6.94|6.96|6.92||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|39.1|38.5|38.55|39|38.8|38.1|37.5|37.1|37.65|36.6|36.9|37.15|37.85|37.6|37.15|37.6|38.1|38.2|38.1|37.45|38|37.9|38.35|38|39.15|39.3|39.15|38.2|37.9|38.95|39|39.15|39|39.15|39.25|39.05|38.75|38.3|39.15|39.55|38.75|38.75|38.9|38.55||38.25|37.95|38.1|37.5|||36.7|36.3|35.65|36.3|36.6|37|37.05|38.4|39.15|38.35|38.45|38.2|37|36.9|37.35|36.8|37.6|39|36.7|37.8|35.95|34.55|35.45|35.95|36|35.75|35.7|35.5|35.3|36.9|38.55|39.2|37.5|34.55|34.2|33.8|34.5|34.3|34.05|34.25|34.65|34.65|36.3|35|34.7|33.9|33.15|33.2|33.8|33.5|33.55|32.7|32.5|33.3|34.05|33.8|34.15|34|33|32.55|32.05|32.6|32|31.9|31.75|31.2|31.2|30.8|||31.7|32.05|31.6|33.5|32.1|31.95|32|32.15|31.6|33.6|33.5|33.45|33.45|32.9|32.8|32.8|32.3|31.05|31.5|31.6|31.45|31.65|31.35|32.25|33|32|32.15|32.1|33.15|33.95|34.35|34.5|34.5|34.7|33.45|33.45|34.85|32||32.8|32.55|32.5|31.5|30|30|28.7|29.7|29.4|29.4|28.6|28.5|27.75|27.2|27.3|27.6|26.7|26.1|25.15|||24.75|24.85|23.6|25.2|24.25|23.9|21.45|22|22.1|23.1|24.7|24.8|27.8|26.7|30.3|31.6|30.2|32.6|32.8|32.95|33|33.05|30.55||33.1|33|33.1|33.95|34.65|35.25|35.1|35.6|35.5|35.4|36.1|35.5|34.65|34.5|37.8|38.25|38.7|36.8|36.9|37.5|35.45||||||||38.85|39.55|38.55|37|36.45|35|35.35|34.45|34.25|34.7|35.1|35.2|34.8||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|392|382.15|395.5|423.8|426.25|422.9|428|426||413.25|415.1|422|405|374.35|376|389.9|385.8|381.35||379.4|377.5|372|387.1|372.1|376.85|378.85|374.95|373.2|374.15|382|374.5|385.5|380|390|390.95|384|397.1|392|392|381.9|384|391.95|396|380.7|372|376.7|382.3|382.4|386.85||389.2|391.7|403.7|383|395|357.95|358.7|363|368.4|366.2|366.7|371.15|377.7|353|365|367.95|348.05|374.5|350.7|320|328.75|325.35|316.8|312.05|312|311|314|320.35|320|318.7|303.5|306.7|311|309.7|319.7|319.9|316.25|332.9|319|326.5|319.3|304.95|301|274.95|280|282.75|293|294.15|301.5|278.85|270.35|265.6|267|266.6|248.75|244.45|237.1|243.8|236.2|228.5|211|207.1|210.2|210.7|209.3|213.7|205.7|196.5|205|208.5|205.45|211|207.9|209.75|207.5|215|216.45|210.1|216.75|195.1|201.5|181.85|182.95|186|185.95|182.95|186|174.4|173|175.8|175.2|168.9|168||168|172.6|166.9|156.8|156|156.5|154.95|160.4|154.9|158.8|160.15|158.35|158.75|162|160||170.6|171.8|174.95|173.7|160|162|157.5|160|169.7|170.4|165|174.95||171.8||175.95|155|148.5||142||143|144.5|142|135|138|120|124.75|115|132.5|128|151.1|154.6|154|142|165|162.8||165.4|167|174|166.5|164.9|161|168.05|173.7|172|174.4|182.1||187.65|181|173.65|175|170.9|160|163.1|165.9|162|161.7|154.35|147.5|145.7|138.2|147.35|152.85|153|152|153|159|149.95|141.95|147.7|142.8|146|138.4|131.7|131|129|133.9|132.5|122.85|123.9|122.85|122.3|122.05|123.2|||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|20.0661|19.5682|18.8213|18.9209|18.5723|19.12|19.4188|19.0204|18.8711|18.0246|17.2279|16.9292|16.73|17.0288|16.979|17.0288|17.0288|16.9292|16.8296|16.979|17.0786|16.7798|16.73|16.2819|16.1325|16.1823|16.259|16.5564|16.1103|16.3581|16.4077|17.4487|17.0521|16.8538|16.1598|15.912|15.912|16.0607|16.1103|16.259|16.5068|16.3581|16.3086|16.7051||16.8538|16.8043|17.0025|16.4573|||16.6555|16.8538|16.7051|16.7051|17.2008|17.5478|17.6469|18.3409|18.0435|18.3905|17.9939|17.6965|17.5974|17.5478|17.3495|16.953|17.3495|17.0025|16.5068|17.0521|16.953|17.1512|16.3581|15.1189|15.5154|14.2762|13.8796|13.8796|13.7805|14.3753|14.6232|15.0197|14.871|14.6727|14.8215|14.9702|14.9702|14.871|14.871|14.6232|14.2762|14.2762|14.524|14.2266|14.3258|14.0779|14.0779|14.4249|14.7223|14.8215|14.7223|15.1189|14.4745|14.6232|14.871|14.3258|14.1275|13.8796|14.2762|14.6232|14.3258|14.7223|14.0779|14.0779|14.0283|14.1275|13.9788|13.9788|||14.2266|14.524|14.3258|14.7223|14.871|15.2676|13.9788|13.5822|12.9378|13.6813|13.8796|13.4831|13.5326|13.2848|13.8301|13.3839|13.2352|13.0369|13.0369|12.7891|12.3925|12.1942|12.1447|12.4421|12.5412|12.7891|12.3429|11.9464|12.0951|12.3429|12.4421|12.4421|12.1942|12.3429|12.3925|12.7891|12.9874|13.0865||13.0865|13.1361|12.9874|12.4421|12.3925|12.4421|12.1942|12.9378|12.8882|13.1361|12.9378|12.5908|12.3429|12.5412|12.4917|12.6899|12.1942|12.6899|11.8968|||11.4507|11.649|11.0046|11.8472|11.7977|11.5994|11.2028|10.8558|11.0541|11.5003|12.6404|12.0951|13.4335|13.1361|15.218|16.7547|16.0607|16.6555|17.1512|17.7461|18.1426|18.1426|18.0435||18.2418|16.6555|16.1598|16.1598|16.1103|16.1103|15.218|14.3753|14.1275|13.9788|13.9788|13.9788|13.6813|13.6813|13.7805|13.6318|13.3344|13.3344|13.2848|13.4831|13.4831||||||||14.871|14.7719|14.9206|15.0693|15.1189|15.2676|15.3172|15.3667|15.0693|15.8624|15.5154|15.7633|15.0693||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|48.7|49.15|49|48.6|49|48.8|46.75|46.8|47.4|46.95|47.4|47.5|48.25|48|48.2|47.25|46.9|48|47.5|46.7|47.2|47|46.9|47.3|47.25|46|46.15|45.95|44.4|45.45|42.8|44.2|44.5|44.9|44.8|44.4|44.25|44.6|44.15|45.1|44.85|44.1|44.3|44.45||44.3|43.6|43.8|42.8|||42.8|42.5|42.2|42.85|42.6|43.65|42.6|44.3|44.75|44.6|45.6|44.2|42.9|43.65|43.6|43|43.8|44.6|41.7|43.1|44|45|46.5|46.7|46.1|46.1|43.5|40.2|39.7|40.8|41.05|41.7|41.55|41.35|41.6|41.4|42.2|42.35|42.05|42.3|42.35|41.55|42.4|41.5|40.6|40.15|41|41.9|43.1|43.7|42.5|43.4|44.2|46.4|45.65|46.35|45.8|46.8|48.2|47.8|47.25|49|48.8|48.9|48.5|48|47|47|||49|49.65|49.4|51.3|49.25|49.1|48.8|49|47.5|51.6|51.6|49.55|49.4|49.85|50.5|49.4|47.9|46.6|47.35|47.3|47|46.7|46.85|46.9|47.1|46.5|47.65|48|48.45|50|49.5|48.15|48.1|48.15|46.55|46.7|45.6|46||47.8|48.2|47.7|47.1|46.85|48.1|45|47.95|48.2|47.3|44.1|44.45|43.6|43.7|44.5|43.75|42.6|42|40.4|||39.2|39.5|37.8|39.6|40|38.4|36.35|34.7|35.2|37|40.15|38.2|41.5|39|46.2|46.6|44.1|47.8|48.5|49|48.85|49.5|47.6||50.5|50.3|50.1|52|53.2|53.6|52.8|53.2|53.5|53|53|52.5|51.7|51.2|52.5|52.5|52.6|51.1|51|53.2|56||||||||59.6|59.6|60.2|60.6|60.7|59.9|60|60.1|60.7|62.5|63.2|64.7|63.5||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|10400|10350|10450|10500|10600|10700|10650|10650|10650|10500|10600|10800|10550|10500|10400|10700|10850|11200|10950|10650|11000|11500|11600|11750|12200|10850|10150|9950|9980|10050|9940|9970|9850|10600|10600|10450|10450|10150|10400|10550|10700|11000|11000|10950||10950|10550|10900|10700|10650|||10800|10400|10300|10450|10850|10900|11600|11600|11750|12350|12750|12700|12000|12150|11400|12100|11350|11000|11650|11150|11250|11050|11150|11600|11850|11050|10600|10450|11000|11000|12200||13050|13350|13150|12650|12400|12900|12850|13150|13550|14100|14000|14100|13650|12750|12200|12700|12700|11700|12350|12250|11750|11600|9800|8480|8750|8830|8620|8720|8200|7920|7980|8050|7800|7830|7870|8050|8010|8200|8100|8230|8450|7850|7990|7950|8720|8750|9100|9270|9430|9650|9560|9480|9310|9090|9260|9550|9650|9410|9700|9980|10000|10250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|21800|21850|21350|21100|21300|21450|21100|21500|22200|22100|21850|21900|22550|22350|21450|21300|20800|20450|20200|19650|19450|19450|19900|20550|20250|20600|20350|19650|19300|20050|19300|19600|19200|19400|19950|20500|21400|20100|19650|20200|20850|20550|21900|21050||21150|21050|20650|19950|19750|||20050|20350|20400|19750|19100|18600|19200|18100|18250|18150|18400|18050|18500|19150|18800|17850|17900|17600|17900|17850|17900|18200|18300|18600|19150|18800|18900|18750|19300|19850|20150|20100|19850|20350|20850|20250|20150|20750|21500|22700|20850|20650|20200|20150|20300|19300|19150|19400|19500|19450|19100|19250|19500|20750|20950|21500|21800|20050|19100|18650|19000|19350|18550|18100|18350|18600|18800|18800|19350|19350|19000|18800|19300|18600|18200|17450|17650|17450|18700|18550|18550|18800|18850|18650|19100|18800|18150|17950|19150|19350|20250|19250|19000|19600|18600|18700|19900|21050|22100|20350|19600|18300|17750|17050|17000||17050|||17750|17250|17300|17400|16600|16100|15900|16150|16350|15150||14700|14650|15150|15200|15500|14850|14350|13550|12850|13100|13300|12000|12300|12750|13400|11250|11700|11600|12950|13950|13700|13800|12100|14600|15100|15000|15350|15550|16100|15700|16400|15500|15900|16950|16700|16500|16700|17150|16850|16850|16650|17000|17300|17900|18300|17650|17200|17450|17650|17200|17050|16700|15750|15400|15450|14800|||15350|15450|14750|15400|15750|15550|15550|15600|16150|16850|14550|14400|13700|13500|13600|13750||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|303.5|303|302|303|303|303|301|302|299|295|295.5|293|296|287|285.5|285.5|288|292.5|288|287.5|290|292|292.5|295|293|290.5|288|286|290|290.5|289|290|288|287|289|297|298|292|296|289|288|277|277.5|278.5||282|282|283.5|279|||280|279|285|284|290.5|293|295|298.5|300|303|305|303.5|304|302.5|304|304|307|300|304|306.5|307|306|313.5|309.5|315|321.5|322.5|331|330|333|331|327.5|327|328|325|335|334|340|350|349|345|341|341|341|339|341|345|345|348|348.5|343|349.5|343.5|344|343|335|333|335.5|343.5|343|348|352.5|349|342|340.5|337|337.5|334|||342|339|336|342|342|338.5|337|339.5|333.5|344.5|344|348|348|345|355|331|332|328|332|336|337|327|323.5|320|323.5|316|316|302|308|309|311|312|309|311.5|316.5|317|317|308||315.5|318.5|295.5|293|300|296|288.5|295|299|310|308|307.5|309.5|294|296|295|298|294|291.5|||292.5|293.5|289|293|292|293.5|293|298|305|302|304|300|328|319|344|349.5|337|348|351|348|342.5|345.5|350||350|353|348|358.5|357|365|367|362|361|361.5|363|362|360.5|360|371|359.5|363|355.5|347|349|354||||||||351|356.5|358|359|359|363.5|359|356|351|354.5|351.5|355.5|360.5||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|11.7817|11.908|11.829|12.0028|12.1291|12.0343|12.2397|11.9712|11.7501|11.7027|11.5763|11.9238|11.8764|12.1923|12.1449|11.8132|11.6869|11.4816|10.9762|10.8972|11.071|10.9288|10.9762|11.1341|10.8657|10.5024|10.4866|10.5814|10.2181|9.9023|10.0128|10.3445|10.6603||10.8025|10.6603|10.6919|10.5498|10.8814|10.6761|10.8657|11.1815||10.155|10.3603|10.4234|10.7867|10.9604|10.9604|||10.1708|10.155|9.6654|10.0286|9.997|10.0286|10.0128|10.2655|10.2813|10.6603|10.455|10.1865|10.0444|10.2023|10.2497|10.0918|9.9023|10.5024|10.6919|10.9604|10.5498|11.0394|10.8341|10.5656|10.7235|10.4077|10.3445|11.0078|10.2497|10.1234|10.0602|9.9023|9.7601|9.7285|9.6812|9.6812|9.4601|9.3179|9.6496|9.6338|9.6338|9.697|9.7285|9.6812|9.539|9.3969|9.3179|9.4443|9.5548|9.8549|9.8549|10.2497|9.7443|9.6654|10.2655|10.6445|10.2655|10.4077|10.5182|13.5|13|13.32|13.22|13.18|12.42||12.1|12.26|12.46||12.54|12.54|12.68|12.7|12.1|12.08|12.28|11.54|11.24|11.32|11.58|11.44|11|10.72|10.42|10.48|10.4|9.83|9.69|9.98|9.91|9.82|9.68|10.16|10.1|10.22|10.46|10.98|10.86|11.14|11.1|11.28|11.36|11|10.62|10.62|10.68|10.84|||11.28|10.92|11.06|11.14|11.06|11.1|11.42|11.5|11.18|10.72|10.94|10.8|||10.78|10.54|10.48|10.38|10.3|10|10.68|10.74|10.04|10.14|10.18|9.66|9.36|8.98|10.08|8.76|9.44|9.6|10.32|9.76|10.76|10.56|10.58|10.5|11.42|11.42|11.28|11.38|10.9|10.96|11.28|11|10.96|11.02|11.22|11.5|11.32|11.5|11.6|11.46|11.38|10.98|10.66|10.24|10.16|10.02|10|9.82|9.38|9.5|9.96|9.89|||10.5|10.78|10.68|11.2|11.78|11.58|11.56|11.72|11.56|11.28|10.36|10.56|10.3|10.48|10.6|9.62|9.1||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|7.184|7.2639|7.2993|7.4058|7.459|7.3348|7.2993|7.3792|7.4767|7.5211|7.4767|7.184|7.184|7.3171|7.3171|7.3437|7.388|7.4146|7.2284|7.0155|7.1486|7.2018|7.2284|7.3259|7.2373|7.1721|7.0394|7.1721||7.5612|7.685|7.7469|8.0653|7.9592|7.632|7.6496|7.3755|7.1633|7.2075|7.066|6.9245|6.9068|7.0483||7.0041|6.951|6.951|7.0129|7.0571|6.9422|6.8007|6.7918|6.8095|7.0041|6.783|6.7388|6.8184|6.6415|6.5707|6.9687|6.9422|6.9687|7.0041|6.8979|7.2605|7.4109|7.4728|7.4905||7.3843|7.402|7.066|6.783|6.9864|6.9422|6.8979|6.9333|7.0218|7.0041|6.5707|6.4381|6.6326|6.6415|6.7741|6.8803|6.8095|7.1279|6.951|6.9245|6.8714|6.6945|6.7122|6.615|6.7388|6.8184|6.7653|6.8095|7.0041|6.951|6.8095|7.0129|7.119|7.2428|7.1633|6.9156|6.9775|8.1|8.08|8|7.87|7.93|7.8|7.92|7.85|7.76|7.78|7.39|7.35|7.31|7.49|7.43|7.61|7.8|7.83|7.83|7.71|7.64|7.78|7.59|7.86||8.28|8.2|8.18|8.3|8.25|7.85|7.38|7.3|7.21|7.23|7.14|7.03|6.91|6.77|6.52|6.66|6.75|6.38|6.1|6.13|6.39|6.65|6.72|6.7|6.95|6.97|7.0627|6.8276||7.3076|7.3468|7.2488|7.2586|7.5819|7.7386|7.1803||6.8668|7.1999|7.239|7.0431|7.2978|7.0725||7.5623|7.3468|7.2488|7.0823|7.1313|7.0235|7.1019|7.6015|7.7288|7.99|7.61|7.16|7.23|7.16|8|7.39|7.78|7.72|7.62|9.15|7.57|9.38|9.3|8.64|9.18|9.94|9.93|10.16|9.82|9.5|9.97|10.33|||10.98|11.16|11.12|11.1|10.73|10.66|10.6|11.02|10.82|11|11.3|11.5|11.66|11.63|11.4|11.7|11.69|11.93|11.72|11.86|11.96|11.95|12.05|12.1|12.26|12.22|12.2|12.44|12.3|12.35|12.45|12.95|12.92|12.28|12.43|12.24|12.3||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|899.485|906.96|906.91|900.232|901.976|914.285|909.053|931.577||886.877|877.01|897.192|890.016|892.209|887.027|887.027|926.644|867.143||841.18|864.103|873.073|898.986|904.966|829.868|827.227|817.26|820.749|835.2|834.453|817.26|832.559|814.619|842.127|836|821.65|803.25|785.9|773.75|781|781.4|780|794.9|793.25|789.9|785.1|820|819|812||782.8|744.9|748.9|728.3|741|741|737|772.05|826|837.8|819|741|729|707|708.75|680|708|706|714.25|704|728|710|727.25|760|757|764|777.95|773.45|774.7|737.55|730|745|736.6|745|710.1|717.3|725|694.35|679.95|640.2|650.75|644|633.3|631.65|638|654.95|648.05|640|659.5|668|664|669.5|670.2|674.85|661.05|679.9|687.15|703.4|702.25|654.95|657.95|679|625.95|623|628.6|642.8|614.9|619|583.05|597.6|589.95|602.45|607.9|613|588.95|584|557.5|545|530.65|510.1|540.95|536.85|553.45|550|540.5|522|548|511.9|506.4|503.15|499.05|501.3|499.9||497.9|500.5|495.85|498|510.75|514.75|518.9|535|523.05|521.5|522.05|518|516|526|525.05||545|543.75|533.95|521.5|527.5|519.45|528|524|577|549.95|523.6|518.7||518||486.95|484|472||474.75||485.3|494.6|478.9|494|486|420|423|445|460.05|442.8|488|479.9|510|492.15|540|564.9||595|605.25|645.15|630.05|639.85|665|675|722|711|755|780||781.4|766.7|758.95|750|740.85|752.4|741|755.55|731.1|736.7|738.35|742.75|735.45|726|764.85|770|739|712.1|722|715|718.35|732.75|725.1|740|720|719.7|686.9|690|692.7|703.35|658|638|657.4|655|674.4|662.35|663.85|||||
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|23.6|24.28|23.72|23.24|24.08|24.28|23.32|24.4|22.44|19.72|19|19.24|19.12|19.2|18.92|19.2|18.82|18.78|18.78|18.5|19.08|18.54|18.64|18.26|18.46|18.42|18.34|18.74|18.36|19|18.94|19.6|19.32|17.88|18.24|16.7|16.32|16.36|16.46|17.04|16.48|16.56|16.56|16.2||16.2|15.52|15.3|15.16|||15|15.14|14.8|14.8|15.04|15.4|15.88|16.8|16.38|14.96|15.08|14.52|14.4|15|15.36|14.12|14.44|14.38|14.06|14.64|15.2|15.5|15.5|14.24|14.12|14.02|14.24|14.24|14.38|14.42|14.58|15.24|15.52|14.8|15.62|15.62|15.56|15.18|14.9|13.34|12.82|12.74|12.78|12.88|12.32|12|12.08|12.2|12.72|13|12.38|12.3|12.12|12.36|12.4|12.64|12.5|12.4|12.56|12.78|12.12|12.28|12.1|12.14|12.14|12.28|11.96|12.06|||12.18|12.12|12.14|12.22|12.28|12.28|12.22|12.26|11.76|12.48|12.6|12.88|13.02|13.02|12.84|12.56|12.92|12.12|12.38|12.52|12.92|12.08|11.48|11.62|11.48|11.28|11.44|11.64|11.96|12.42|12.66|12.72|12.94|12.52|12|11.96|12.1|11.72||12.16|11.6|10.88|10.4|10.52|10.52|10.36|10.48|10|10.18|9.98|10|9.54|9.64|9.38|9.4|8.98|8.92|8.7|||8.7|8.72|8.38|8.92|8.92|8.32|7.42|7|7.2|7.84|8.24|8.06|9.66|9.42|10.52|11.1|10.7|11.48|11.74|11.44|11.36|11.18|10.96||10.72|10.6|10.52|10.96|11.1|11.12|10.94|11.16|11.34|11.36|10.96|10.8|10.8|10.56|10.98|10.94|11.04|10.78|11|11.4|12||||||||12.96|12.92|12.9|12.86|12.9|12.88|13.02|12.44|13.2|13.58|13.62|13.74|13.8||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|13.55|13.78|14.09|14.04|14.48|14.18|14.05|14.39|13.95|14.03||14.11|13.99|13.4|13.08|13.23|13.73|13.6|13.44|13.06|13.81|13.31|13.15|13.5|12.76|12.7|12.35|12.4|11.87|11.31|11.05|11.65|12.47|11.91|11.39|11.16|12.05|12.13|11.62|11.52|11.43|11.38|11.32|10.84|10.55|10.48|10.36|11.13|10.8|10.47|10.35|10.12|10.31|10.56|10.04|9.51|10.33|10.65|10.54|10.67|10.64|11.5|11.47|11.91|11.92|11.96|12.08|11.81||12.08|11.66|11.88|11.5|12|11.52|11.48|11.23|11|10.97|10.91|10.77|10.83|10.72|11.07|10.95|10.39|11.02|11.31|11.4|11.38|11.5|12.39|13.19|10.83|11.25|11.31|11.49|12.08|12.23|12.15|12.47|11.49|11.15|11.08|11.7|11.57|11.63|11.47|11.42|10.88|11.56|11.28|11.5|11.09||11|10.45|10.53|10.89|11|10.15|10.58|9.96|9.62|9.82|10.1|10.63|10.93|10.58|10.73|10.99|11.76|11.91|11.83|11.41|11.3|11.5|10.96|10.43|10.79|11.05|11.5|12.14||12.01|10.96|11.52|11.69|11.32|11.21|10.28|11.46|11.33|10.68|10.53|9.98|9.93|10.09|9.33|10.06|10.19|10.13|9.41|9.56|9.82|10.05|9.8|9.65|9.94|10.82|10.81|9.8|10.54|10.42||11.14|10.59|11.06|11.19|10.53|10.1|10.79|10.34|10.09|11.1|11.88|11.19|9.52|9.29|9.31|9.5|9.94|9.76|9.1|10.87|10.37|11.41|11.45|12.51|13.5|14|13.67|13.45|11.91|11.62|12.01|12.6|12.89|12.82|13.21|12.93|12.94|12.75||12.97|13.28|13.47|13.79|13.86|13.89|13.71|13.67|14.52|13.2|13.47|13.34|13.71|13.49|12.92|13.93|14.51|14.12|15||14.36|13.99|14.39|14.27|15.03|15.49|15|15.15|15.22|15.5|15.62|16.69||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|10.02|10.28|9.89|9.72|9.76|9.9|9.86|9.65|9.82|9.89|9.65|10.2|10.5|10.52|11|10.48|10.24|10.7|10.22|9.86|10.26|10.5|11.2|10.8|10.32|10.6|10.6|10.84|11.26|11.72|11.98|12.46|12.04||11.8|11.52|12.2|12.2|12.5|12.14|11.52|11.5||11.68|12.1|11.58|11.5|11.2|9.97|||12.98|8.88|8.7|8.72|8.78|8.61|8.72|8.75|8.8|9.05|9|8.48|8.22|8.59|8.93|8.8|8.6|9.01|9.29|9.15|9.21|9.39|9.38|9.39|9.43|9.38|9.38|9.5|9.44|9.99|10.6|10.76|11.38|10.84|11.2|10.92|11.22|11.9|12.2|11.68|11|10.38|10.5|10.46|10.3|9.93|9.96|9.98|10.4|10.3|10.68|10.24|10|10.02|10.92|11.04|10.62|11.12|11.26|11.5|11.1|10.82|11.3|11.28|11.06||10.76|11.44|10.7||9.3|9.19|9.71|9.26|9.47|9|8.85|9.13|9.27|9.8|9.6|9.23|9.17|9.04|8.72|8.83|8.68|8.11|7.16|7.21|7.19|7.28|7.33|7.76|7.96|8.1|8.19|7.77|7.2|7.3|7.2|7.32|7.1|7.28|6.87|7.44|7.52|7.99|||8.27|8.6|8.53|9|8.65|8.42|8.78|8.06|8.1|8.15|8.23|8.15|||8.3|8.31|8.4|8.4|8.72|8.71|8.55|8.86|8.8|9|8.92|8.52|8.4|8.89|8.25|8.49|9|8.72|9.46|9.81|10.02|10.26|10.02|10.8|11.78|10.6|10.72|10.6|10.54|10.4|10.6|10.54|10.38|11.06|10.64|11.04|10.86|10.48|10.72|10.88|10.94|11.22|11.04|11.1|11.06|11.6|11.28|11.1|10.82|10.56|11.04|10.26|||11.34|11.2|10.72|10.76|10.48|10.38|9.95|9.98|9.91|10.04|10.1|10.2|10.1|10.3|10.2|10.5|10.3||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1099.9|1102.75|1120.4|1089|1090|1085|1070.2|1085||1108.65|1069.9|1113|1077.05|1024|1005|966|949|915.1||908.45|909.4|920|920|914.9|900|894.45|867.85|839.25|810|798.35|790|805|809.95|792.25|809.95|799.95|784|804.5|825|825.05|855|899.3|911.8|927|901.3|871.35|933.1|917.7|948||951.35|947.45|961.9|945|886.3|901.25|911.75|881|970|999|1002.2|999|1001|949.65|947.8|946.5|956.9|944|950|946|990|959|900|933|959|958|929.8|963.8|989.85|987|973.3|902|830.55|795|721.05|699|673|668.75|669|663.2|662.35|658.45|663.75|657.05|666.45|676.3|669.65|684.8|693|699.7|699|699.1|702|680|670|669.05|671.95|691.6|709.9|711.5|705|680.7|687|680|690|678|675|682.7|695.85|710|692.4|689|677.4|675|683.95|667|683.1|695|685|650.1|688.5|685|716.7|643|641|645|650|649.5|650|642.85|659|648|651.5||665.75|685.9|649.1|697|704.25|710|711.5|738|705|725|710.1|714.15|734.2|754.95|741||738|723.8|740|724.15|727.25|750|747.4|750|789|742|736|765||740||745|711|784.5||795||751|720|764|807|799.25|802|905|950|1050|865|1006.3|1050|1198.25|1075|1345.3|1369.35||1360.05|1424.95|1420.3|1453.85|1430|1467|1393.95|1399.95|1376.2|1412.85|1416.05||1405.35|1421.05|1468.5|1470.6|1461.1|1470|1466|1467|1410|1412.65|1384.6|1403.8|1351.35|1390|1378.95|1379.95|1398.85|1407.65|1367.15|1360.2|1381.25|1389.45|1395|1384.25|1397.9|1398|1403.9|1402.2|1420|1400.1|1393.75|1376.9|1449.85|1406.05|1427|1404.4|1402.2|||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|148.481|146.0063|141.5518|144.5215|144.5215|144.5215|146.5012|143.5316|141.5518|142.5417|142.5417|144.5215|144.5215|144.5215|145.5113|143.5316|145.0164|146.0063|148.481|144.0265|147.4911|145.5113|148.9759|151.4506|147.4911|146.0063|146.0063|141.5518|141.0569|142.0468|142.5417|144.5215|141.5518|147.4911|148.481|145.5113|145.0164|142.5417|141.5518|143.5316|143.5316|142.5417|140.562|145.5113||138.5822|135.1177|135.6126|136.6025|||134.1278|131.6531|129.1784|135.6126|134.1278|138.0873|139.5721|141.0569|143.5316|142.0468|141.5518|141.0569|139.5721|140.067|143.5316|139.0772|140.067|145.5113|146.0063|149.4708|146.5012|149.4708|150.9556|150.9556|151.4506|151.4506|149.4708|145.0164|141.5518|147.4911|146.5012|147.4911|147.4911|149.4708|150.9556|148.9759|148.481|149.4708|152.4404|156.8949|155.4101|153.4303|153.4303|151.4506|154.4202|155.4101|157.8848|157.3898|162.3392|160.3594|162.8341|161.8442|159.3696|158.8746|159.3696|161.3493|166.2987|158.3797|162.56|161.5866|154.286|153.3126|148.9323|145.0386|145.0386|146.4987|144.0652|142.1184|||149.9057|143.0918|142.1184|142.1184|139.6848|138.2247|138.2247|135.3045|132.8709|136.2779|137.738|139.6848|141.1449|141.1449|145.0386|143.0918|140.6582|132.8709|131.8975|129.9507|129.464|131.4108|125.5703|129.9507|129.464|121.6767|122.1634|122.1634|126.5437|128.0039|132.3842|131.8975|130.4374|127.5172|124.5969|127.5172|125.5703|125.5703||129.464|126.5437|123.6235|122.6501|119.7299|120.7033|118.7564|123.6235|124.1102|128.9773|125.0836|126.5437|126.057|122.6501|122.6501|126.057|118.2697|119.2431|117.2963|||112.916|112.4292|111.4558|113.8894|103.1818|100.7483|95.8812|90.5274|92.4743|93.8371|103.1818|103.1818|113.8894|109.509|127.5172|132.8709|128.9773|132.3842|138.2247|139.1981|136.7646|142.1184|133.3576||142.6051|141.6317|141.6317|141.1449|145.0386|148.4455|150.8791|146.012|147.9588|147.4721|145.5253|146.4987|142.6051|137.738|143.0918|140.6582|142.6051|141.1449|139.1981|142.1184|138.2247||||||||148.9323|148.9323|141.1449|138.2247|140.1715|130.4374|128.0039|126.5437|124.5969|126.5437|128.0039|133.8443|125.5703||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||9.65|9.3||9.3|9.35|9.4|9.35|9.5|9.3|9.4|9.35|9.4|9.3|9.2|9.15|9.15|9.3|9.15|9.15|9.25|9.5|9.55|9.4|9.35|9.2|9.2|9.15|9.05|9.2|9.25|9.25|9.3|9.3||9.15|9.05|9.15|9.2|9.25|9.3|9.3||9.3|9.35|9.4|9.4|9.35|9.35|9.4|9.4|9.4|9.35|9.4|9.4|9.45|9.5|9.5|9.55|9.55|9.6|9.6|9.55|9.65|9.75|9.75|9.7|9.8|||9.8|9.8|9.9|9.95|9.95|10|9.9|9.8|9.75|9.75|9.8|9.85|9.85|9.9|9.9|9.9||9.9|9.95|9.95|9.9|9.9|9.95|9.9|9.95|10|10.1|||10.2|10.1|10.2|10.1|10.2|10.2|10.2|10.3|10.1|10.2|10.2|10.2|10.2|10.3||10.3|10.2|10.2|10.1|10.2|10.2|10.2|10.2|10.1|10.2|10.2|10.1|10.1|10.2|10.2|10.2|10.3|10.4|10.5|10.5|10.5|10.3||10.4|10.4|10.3|10.3|10.4|10.2|10.1|10.2|10.1|10.1|10.1|10|10|10|10|10.1|10|10.1|10.1||10|||10.1|10.2|10.3|9.9|9.75|9.65|10|10.1|9.9|9.85|9.95|10.2|10.2|10|10.1|10|9.7|9.35||9.2|9.05|9.2|9.1|9.05|9.05|8.85|8.8|8.65|8.7|8.85|8.8|8.9|8.8|9|9.2|10.7|10.8|10.8|10.7|10.8|10.9|10.7|10.6|10.6|10.7|10.7|10.9|11.2|11.4|11.5|11.4|11.5|11.6|11.6|11.7|12|11.9|11.6||11.6|11.6|11.4|11.3|11.6|11.7|11.8|11.9|11.9|11.9|11.6|11.6|11.6|11.7|11.9|11.9|11.6|11.6|11.6|11.6|11.7|11.8|11.3|11.1|11.1|11.1|11||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|116.5|117.5|118.5|116|117|118.5|119.5|115|116|115|111|112|112|111|110|109.5|110|110.5|108|109.5|112|111|111|115|117|117|116|111.5|113|117|115|120|119.5|122|123|124.5|124.5|121.5|122|121.5|122.5|122|122|126||128|127|127|125|||125|125.5|124|124.5|127.5|131|130.5|134.5|135.5|135|136|131|128.5|130.5|132.5|129|132|136|128|135|137.5|132|131.5|128.5|125.5|124.5|122.5|120|118.5|123.5|129.5|135|136.5|134.5|134|132|132|130.5|140|132.5|136.5|134|138|133|132|128.5|136.5|138|138.5|139|131|120.5|119.5|123|118|114.5|115|113.5|114|118|115.5|121|121|116.5|116|113.5|111.5|110|||110.5|112|110|113|110|111.5|113.5|113|108.5|118|121.5|121|125|121|124|123.5|117|115|109|114.5|115|117.5|111|107|97.5|95.4|95.8|98|104|98|98.5|98.2|98.1|97|93|96.6|96.5|93.5||95.8|92.6|93|93.1|88.5|88.8|85.4|88.5|87.1|88.8|85|86|84.2|83.7|83.1|85.7|84.6|82.4|80.3|||79.1|79.9|76.3|80|77.5|75.3|72|66.5|66.1|68.4|74.3|70.1|75.9|72.2|86.6|91|88.5|94.7|97|99|99.1|100.5|96.8||102|102|100|102|103|103.5|104.5|101.5|100.5|101|102|99.5|97.9|94.3|100.5|100|102.5|100|96.1|102|102.5||||||||111.5|111|109.5|109.5|110|107.5|108|106|105|108.5|111.5|115|114.5||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||12.6843|12.228||12.5018|12.3192|12.228|12.1367|12.5018|12.5018|12.1367|12.1367|12.0455|11.3155|10.9504|10.6767|10.6767|11.0417|10.8592|10.7679|10.8592|11.1329|11.0417|10.4029|10.5854|10.2204|10.2204|10.1292|9.8554|10.0379|10.0379|10.2204|10.0379|10.4029||10.0379|9.8554|9.5779|10.11|10.2873|10.2873|10.2873||10.6421|10.9081|10.8195|10.5534|10.7308|10.8195|10.8195|10.9968|11.0855|11.3516|10.8195|10.6421|10.7308|10.7308|10.7308|10.9081|11.0855|11.1742|10.9081|10.6421|10.9968|11.4402|11.3516|11.0855|11.5289|||11.8837|11.4402|11.1742|11.3516|11.7063|10.5534|10.2873|10.1987|10.0213|10.2873|10.376|10.6421|10.5534|10.6421|10.9081|10.8195||10.4647|10.4647|10.4647|10.6421|10.9081|10.6421|10.4647|10.4647|11.2629|11.5289|||11.4402|11.4402|11.7063|11.3516|11.5289|11.8837|11.8837|11.9723|11.8837|12.1497|12.061|12.2384|12.1497|12.5044||12.5044|12.3271|12.2384|12.3271|12.061|12.1497|11.9723|12.2384|12.5931|12.6818|12.6818|12.5931|12.5044|12.9479|13.1252|13.3026|14.0121|14.2781|14.1008|14.1894|13.746|13.5687||13.48|13.48|13.6573|15.7|15.8|15.3|14.7|15.1|15.3|15.2|15.4|15.1|15.7|15.4|15.3|15.1|15.3|14.6|15.3||15.9|||16.2|15.7|15.3|15.4|15.4|15.3|15.2|15.2|15.6|14.9|15.4|16.3|15.7|15.4|15.1|15.8|13.9|13.3||13|12.7|13.1|13.2|13.4|13.5|13.5|13.5|13.7|14|14.4|14.6|14.6|14.8|15.4|14.8|16.5|17.1|17.1|17.6|17.9|18.1|17.9|17.8|17.8|18.4|18.6|19.1|19.5|20.1|20.1|20.3|20.4|20.3|20.3|20.2|20.3|20.2|20.4||20.6|20.3|20.4|20|19.8|19.9|20|19.8|19.9|20.3|20.3|20.4|20.4|20.9|21.3|21.5|21.4|21.6|21.3|21.8|21.4|21.4|21.3|21.4|21.4|21.8|21.2||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|16.4|16.3|16.3|16.35|16.4|16.35|16.4|16.3|16.45|16.5|16.35|16.3|16.3|16.3|16.25|16.35|16.25|16.4|16.2|16.15|16.1|16|15.95|16|16|15.9|15.9|15.9|15.75|15.75|15.75|15.9|15.85|15.95|16|15.9|15.85|15.85|15.8|15.85|15.9|15.9|15.8|15.75||15.9|15.85|15.8|15.8|||15.85|15.9|15.8|15.85|15.9|16|16|16|16.05|16.05|16.05|16|16|15.95|16.05|15.8|15.95|15.9|15.75|15.9|16|15.9|16|16|16|15.9|15.75|15.8|15.75|15.8|15.95|16.05|15.85|16.05|16|16.1|16.4|16.65|16.6|15.7|15.55|15.55|15.45|15.55|15.35|15.35|15.55|15.6|15.75|15.8|15.7|15.7|15.7|15.8|15.8|15.8|15.85|15.65|15.75|15.75|15.85|16.05|16.1|16.3|16|16.75|16.8|16.7|||16.75|16.9|17.1|16.55|16.65|16.7|16.55|16.4|16.1|16.6|16.45|16.5|16.45|16.4|16.5|16.4|15.9|15.55|15.65|15.7|15.7|15.7|15.55|15.5|15.65|15.45|15.45|15.35|15.4|15.35|15.3|15.45|15.4|15.4|15.3|15.4|15.4|15.5||15.5|15.3|15.15|15.05|14.95|14.9|14.6|15.1|15.15|15.3|15.1|14.9|14.85|14.85|14.55|14.5|14.35|14.35|14|||14.1|13.9|13.75|14.05|14.15|13.95|13.6|13.3|13.05|13.3|13.95|13.5|14.15|13.8|15|14.95|14.95|15.5|15.55|15.6|15.65|15.7|15.8||15.95|15.9|15.7|16.15|15.9|15.85|15.85|15.85|15.8|15.8|15.8|15.8|15.8|15.75|15.75|15.75|15.8|15.75|15.7|15.6|15.6||||||||15.8|15.75|15.6|15.6|15.6|15.55|15.6|15.55|15.6|15.6|15.6|15.65|15.6||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|10250|10650|11150|11100|10150|9630|9230|9250|9210|9010|9000|9180|9210|9200|9600|9510|9470|8920|8770|8720|8760|8370|8320|8190|8210|8120|8080|8020|7990|8130|8170|8020|8160|8320|8250|8250|8210|8290|8180|8310|8280|8660|8300|8320||8370|8340|8260|8220||||7990|7950|7890|7800|7910|8040|8000|8190|8090|8120|8200|8030|8010|8010|7980|7980|8010|7890|8000|7960|7950|7970|7950|7960|7980|7940|7890|8020|8240|8500|8990||9020|9100|8950|9030|8990|8880|8810|8810|8640|8550|8500|8450|8370|8530|8330|8310|8210|8170|8100|8090|7910|7800|8100|8080|8130|8070|8200|8150|8150|8160|8160|8240|8170|8180|8140|8190|8210|8150|8160|8080|8250|8270|8300|8110|8150|8150|8550|8620|8690|8620|8520|8590|8430|8370|8250|8380|8430|8410|8330|8410|8450|8550|8570|8720|8840|8530|8440|8490|8660|8750|8720|8890|8560||8640|||8480|8320|8320|8430|8790|8150|8620|8390|8490|7750|76800|7630|7620|7570|7200|6780|6730|6700|6800|6200|6130|5930|5970|6150|5870|5570|5200|5430|5990|6850|6790|6350|6920|6810|7340|7450|7060|7800|7780|7800|7600|7510|7260|7560|7710|7490|7170|7500|7740|7800|8070|8110|8200|8170|8220|8110|7940|7700|7760|7580|7850|7740|7750|8020|8230|8310|8150|||8700|8700|8920|9050|9180|9170|9200|9570|8830|8860|9050|9130|9170|9300|9480|9360||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|3.24|3.27|3.28|3.32|3.33|3.33|3.36|3.36|3.41|3.41|3.45|3.44|3.42|3.34|3.35|3.32|3.32|3.33|3.2|3.23|3.41|3.35|3.16|3.06|3.05|3.04|3.04|3.04|3.02|3.04|3.04|3.13|3.23||3.19|3.15|3.09|3.13|3.13|3.21|3.23|3.23||3.12|3.05|3.02|3.01|2.95|2.88|||2.91|2.95|3.03|3.09|3.18|3.2|3.25|3.39|3.32|3.26|3.26|3.3|3.35|3.44|3.49|3.5|3.41|3.49|3.39|3.41|3.44|3.46|3.48|3.55|3.74|3.64|3.51|3.55|3.47|3.55|3.52|3.54|3.5|3.53|3.47|3.46|3.43|3.42|3.45|3.46|3.45|3.45|3.47|3.47|3.52|3.49|3.65|3.82|3.69|3.8|3.53|3.55|3.37|3.42|3.42|3.43|3.44|3.4|3.42|3.49|3.5|3.67|3.5|3.45|3.27||3.32|3.36|3.39||3.4|3.45|3.57|3.49|3.45|3.41|3.41|3.31|3.35|3.43|3.44|3.4|3.4|3.35|3.35|3.29|3.28|3.25|3.28|3.28|3.23|3.25|3.23|3.32|3.36|3.33|3.4|3.19|3.15|3.28|3.38|3.69|3.65|3.55|3.55|3.55|3.59|3.73|||3.8|3.88|3.48|3.5|3.46|3.43|3.5|3.46|3.45|3.31|3.41|3.38|||3.28|3.33|3.32|3.37|3.4|3.16|3.21|3.2|3.17|3.26|3.18|2.9|2.78|2.66|2.69|2.77|3.02|3.12|3.26|3.08|3.37|3.4|3.34|3.61|3.88|3.9|3.86|3.85|3.9|3.9|3.94|3.96|4|4.12|4.25|4.38|4.29|4.44|4.44|4.43|4.46|4.37|4.37|4.4|4.58|4.4|4.33|4.06|4.2|4.35|4.42|4.5|||4.62|4.67|4.7|4.84|4.85|4.89|4.91|4.97|4.78|4.78|4.87|4.78|4.78|4.78|4.8|4.82|4.65||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|18.55|18.45|18.45|18.75|18|17.6|17.7|17.8|17.85|17.95|17.95|17.75|17.75|17.4|17.3|17.15|17.1|16.95|17.25|17.3|17.55|17.05|17.1|16.75|16.7|16.9|16.8|16.5|16.45|16.55|16.4|17|16.7|16.65|16.35|16.45|16.3|16.45|16.35|16.3|16.3|16.3|16.4|16.5||16.7|16.5|16.35|16.2|||16.05|16.2|15.9|15.95|16.5|17.1|17.5|17.5|17.35|17.25|17.3|17.3|17.5|17.75|17.9|17.3|18.2|17.45|16.95|17.2|17.35|17.2|17.15|16.75|16.9|16.8|16.7|16.9|16.55|17.45|16.9|16.65|16.2|16.15|16|16.1|16.15|15.8|15.9|16.05|15.85|15.4|15.4|15.5|15.7|15.45|15.55|16.25|16.5|16.55|16.6|16.75|16.75|17.15|16.7|16.7|16.7|16.55|17|17.1|16.85|17.1|16.95|17.1|17.05|16.9|16.9|16.8|||17|17.15|17|17.2|17.1|16.8|16.4|16.3|16.1|17.4|17.75|17.8|18|17.25|17.3|17.05|17|16.95|16.75|17.1|16.9|16.95|17|17.1|16.9|16.9|16.7|16.3|16.8|16.8|17|17.65|17.1|16.8|16.5|16.6|16.6|16.6||16.5|16.25|15.85|15.4|15.1|14.95|14.85|15.35|15.45|15.45|15.35|15.45|15.25|15.4|15|15.3|14.55|14.55|14.45|||14.3|14.55|14.5|14.6|14.35|14.55|13.55|13.65|13.85|14.2|15.55|16|17.2|17.8|19.4|19.85|19.6|20.15|20.6|20.65|20.2|20.5|19.8||19.8|19.7|19.8|20|20.15|19.75|19.35|19.2|19.3|19.4|19.35|19.2|19.2|19.2|19.75|19.65|19.85|19.4|19.55|19.65|20||||||||20.6|20.6|20.65|20.6|20.6|20.75|20.8|21|20.9|21.2|21|21.1|21||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|14.06|14.2|13.94|14.3|14.2|13.9|13.88|13.8|13.6|13.56|13.2|13|13.1|13.14|13.22|13.32|13|13.12|12.98|12.3|12|11.86|11.8|11.2|10.98|11|10.94|11|10.7|10.46|10.64||10.8|11|11.04|11.08|11.2|11.12|11.3|11.08|11|11.24|11.4|11.42|11.46|11.1|11.18|11.2|10.88|11.14|11.16|10.94|10.88|10.78|10.66|10.54|10.7|10.68|11.1|11.3|11.2|11.4|11.22|11|10.9|10.82|10.7|11.14|11.28|11.14|11.3|11.4|11.38|11.28|11.2|11.18|11.1|11.28|11.26|11.22|11.34|11.3|11.22|11.32|11.34|11.28|11.36|11.3|11.24|11.46|11.42|11.3|11.28|11.2|11.26|11.28|11|10.8|10.9|10.84|10.9|10.76|11|10.86|10.68|10.82|10.74|10.6|10.78|10.28|10.4|10.5|10.64|10.8|11|10.76|10.62|10.7|10.64|10.98|10.96|11.02|11|11|11.2|11.24|11.5|11.04|10.52|10.78|11|11.64|11.96||11.98|11.9|11.96|11.3|11.34|12.4|12.7|11.76|11.76|11.32|11.04|10.86|10.46|10.86|10.7|10.9|10.88|11|11.448|11.5855|12.0175|12.1942|12.2924|12.2531|12.1745||12.9404|12.7833|12.3709|11.6836|11.6444|11.0945|10.8589|11.0945|||11.7425|11.8604|10.9767|||11.1927|10.7215|11.1927|10.0342|9.8182|9.8967|9.8378|10.3091|10.1324|10.26|10.74||10.74|11.34|11.3|9.65|8.57|9.6|9.71|10.4|10|10.6|10.3|11.22|12.66|13.4|13.3|13.44||14.1|14.6|15.12|16.14|17.2|17.8|18|18.04|18.02|18.18|17.96|18.2|18.16|18.56|18.7|18.4|18.44|18.58|18.3|18.66|18.78|19|19.2|19.02|19|19.1|19.1|18.84|18.9|19.02|19.24|18.92|18.92|19.14|19.06|19.28|19.42|19.42|19.34||19|18.7||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|326.8|329.6|330|329.98|325|327.75|314|306.54||305|304.63|305.25|305|305.25|305|304.22|305|304.06||305|305|304.99|306.99|305.2|305|305|305.04|305.99|305|305|303.55|305.94|306.2|304.01|304|305.74|301.1|304.02|305.5|305.99|303.8|304|303.8|304|303.99|303.51|304|304.51|305.5||304.9|306|307.01|307|305.9|301.7|302.5|303.4|300.15|301.95|301.8|302.15|303.01|303|304.45|304.79|304.01|305.01|309.26|307|314|314.9|310.2|313.61|315|315|313.51|314|314.51|307.98|305|301|301.5|299.2|304|301.28|302.9|303.6|305|302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|3.32|3.38|3.43|3.45|3.51|3.52|3.56|3.58|3.58|3.5|3.53|3.5||3.45|3.5|3.57|3.54|3.49|3.51|3.58|3.63|3.55|3.55|3.54|3.49|3.43|3.38|3.4|3.36|3.35|3.32|3.4|3.53||3.55|3.5|3.53|3.54|3.58|3.55|3.58|3.71||3.64|3.59|3.57|3.51|3.49|3.5|||3.47|3.54|3.48|3.55|3.62|3.63|3.66|3.74|3.79|3.75|3.76|3.66|3.63|3.67|3.69|3.81|3.9|3.96|3.94|4|4.05|4.06|4.12|4.05|4.18|4.19|4.3|4.3|4.25|4.06|3.9|3.91|3.83|3.76|3.77|3.65|3.57|3.53|3.58|3.61|3.6|3.59|3.65|3.57|3.65|3.56|3.57|3.61|3.67|3.74|3.81|3.93|3.66|3.72|3.8|3.9|3.95|3.95|3.99|4.04|4.04|4.15|3.82|3.72|3.49||3.42|3.4|3.4||3.48|3.57|3.65|3.64|3.52|3.5|3.44|3.42|3.35|3.57|3.63|3.61|3.52|3.51|3.55|3.52|3.5|3.28|3.23|3.24|3.3|3.25|3.28|3.33|3.42|3.45|3.48|3.38|3.49|3.49|3.42|3.55|3.54|3.34|3.31|3.33|3.26|3.47|||3.39|3.35|3.34|3.32|3.33|3.31|3.39|3.52|3.5|3.49|3.64|3.54|||3.6|3.49|3.46|3.38|3.35|3.29|3.45|3.42|3.5|3.59|3.45|3.5|3.29|3.1|3.27|3.43|3.61|3.62|3.79|3.7|4.07|4.12|4.15|4.3|4.44|4.5|4.32|4.43|4.24|4.23|4.32|4.23|4.27|4.34|4.36|4.44|4.43|4.53|4.56|4.47|4.39|4.34|4.22|4.18|4.23|4.17|4.25|4.15|4.13|4.15|4.21|4.31|||4.42|4.56|4.54|4.75|4.85|4.82|4.59|4.5|4.54|4.57|4.6|4.63|4.71|4.72|4.78|4.81|4.55||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.98|1.97|1.92|1.93|1.99|2.02|1.99|1.96|1.95|1.92|1.93|1.94||1.87|1.85|1.86|1.86|1.85|1.9|1.87|1.85|1.81|1.82|1.82|1.81|1.8|1.8|1.79|1.78|1.8|1.81|1.81|1.79||1.8|1.8|1.78|1.77|1.81|1.74|1.76|1.7||1.61|1.65|1.6|1.62|1.58|1.67|||1.68|1.71|1.74|1.74|1.71|1.73|1.75|1.77|1.75|1.78|1.82|1.78|1.79|1.81|1.8|1.82|1.82|1.83|1.84|1.84|1.81|1.78|1.8|1.8|1.8|1.8|1.78|1.76|1.78|1.76|1.77|1.73|1.71|1.7|1.7|1.68|1.69|1.69|1.72|1.72|1.69|1.72|1.78|1.76|1.78|1.78|1.76|1.79|1.79|1.78|1.77|1.78|1.9|||||1.62|1.59|1.63|1.61|1.63|1.62|1.6|1.6||1.6|1.62|1.67||1.6|1.54|1.6|1.61|1.58|1.53|1.54|1.54|1.51|1.55|1.55|1.54|1.54|1.59|1.62|1.55|1.51|1.48|1.53|1.53|1.49|1.49|1.48|1.53|1.51|1.52|1.51|1.51|1.52|1.53|1.55|1.54|1.55|1.55|1.53|1.56|1.53|1.57|||1.59|1.53|1.55|1.55|1.57|1.51|1.54|1.52|1.51|1.48|1.5|1.46|||1.48|1.43|1.41|1.37|1.37|1.36|1.39|1.38|1.4|1.45|1.36|1.3|1.3|1.27|1.25|1.3|1.35|1.35|1.4|1.41|1.47|1.49|1.52|1.54|1.55|1.55|1.53|1.53|1.51|1.52|1.55|1.55|1.57|1.56|1.58|1.6|1.6|1.62|1.63|1.64|1.6|1.6|1.57|1.57|1.57|1.56|1.56|1.54|1.52|1.57|1.63|1.68|||1.68|1.69|1.68|1.73|1.7|1.69|1.69|1.68|1.69|1.69|1.7|1.71|1.71|1.75|1.77|1.71|1.7||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|56.7|56.2|54.3|53.8|56.3|60.2|60.1|61.5|61.6|60.2|55|55.3|54.7|48|48|47.1|42.5|42.55|42.9|42.5|41.4|41|41.25|41|41.6|40.05|40.5|39.05|39.05|39.65|39.3|40.6|40.5|41.5|41.45|41.05|40.9|41|40.7|40.55|40.75|40.9|41.25|41.85||41.7|41.9|41.5|40.75|||40.3|40.45|40.8|41.5|41.8|43|43.2|44|42.65|42.7|43.7|43.15|42.65|42.8|44|43.5|44.55|45.65|44.95|46.3|45.1|46.05|42.55|41.3|42.35|42.15|42.1|41.9|42.6|44.3|45.25|45|44.9|43.95|43.15|43.25|44.1|44.95|45.8|46.95|47.05|46.85|46.25|46.55|44.55|42.65|44.75|47.5|49.1|49.4|49.8|49|49.35|50.4|50.4|51.4|51.3|51.2|53|56|52.5|50.8|51|52.2|51.8|51.5|50.5|50.3|||51|51.3|51.6|51.4|51.5|51.6|50.8|50.8|48.9|54|55.6|55|53.3|52.8|53.6|55|53.3|53.5|50.6|52|50.5|49.95|49.9|51.1|51.8|50.3|50.3|51.4|53|54.4|54.7|55.4|54.2|54.7|53.5|52.5|52.4|51||54.8|54.4|55.1|51.6|50.7|51.8|49.1|53|52.8|54.1|51.9|53.5|48.1|47.7|48.65|49.6|47.15|46.15|45.6|||44.45|46.4|44.7|43|40.75|40.2|39.8|36.8|38.8|39.6|44.75|44.85|51.4|47.55|57.8|62.2|57.5|63.8|69.1|70.6|71|72.2|70.6||75.6|75.8|74.3|74.3|76|76.9|74.3|74.3|75.5|73.7|75|72|70.6|68.1|75.1|73.2|73|66.6|66.2|76|76.5||||||||85.9|86.6|87.9|88.1|88.7|88.2|88.1|88|86|88|88|95.3|93.4||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|4.7499|4.6999|4.7124|4.6874|4.7624|4.7749|4.7874|4.8249|4.8374|4.8811|4.7499|4.8124|4.7624|4.8061|4.8124|4.8561|4.8811|4.9061|4.8249|4.7311|4.7499|4.7499|4.7374|4.5999|4.5936|4.7311|4.7499|4.9374|4.8811|4.8686|4.9686|5.1999|5.0999|4.9749|5.2499|5.3124|5.2561|5.2999|5.3686|5.2561|5.2374|5.2874|5.1499|5.0436|5.0499|5.0499|4.9686|4.9624|4.8999|5.0124|5.0374|4.9249|4.9311|4.8186|4.8124|4.8374||4.7936|4.9374|4.9436|4.9374|4.9499|4.9874|4.9999|5.0061|4.9936|4.9999|5.0311|5.0749|5.1561|5.1061|5.1124|4.9999|5.0124|4.8749|4.8936|4.9374|4.8374|4.7249|4.7311|4.7374|4.7499|4.7436|4.7311|4.6561|4.7061|4.6311|4.6374|4.5874|4.5311|4.5624|4.5124||||||4.4874|4.4499|4.3624|4.3874|4.3936|4.4186|4.5124|4.5249|4.5186|4.4999|4.4999|4.5624|4.6124|4.4249|4.4374|4.4374|4.4499|4.4249|4.3186|4.3124|4.3124|4.3124|4.2686|4.1624|4.2186|4.2186|4.3436|4.4061|4.3624|4.3874|4.4249|4.3061|4.2186|4.2249|4.2686|4.2686|4.2499|4.2124|4.1311|4.1936|4.3061|4.1249|4.0749||||||3.8187|3.8187|3.8124|3.7437|3.6874|3.6624|3.6749|3.6874|3.6249|3.7499|3.7562|3.8749|3.8687|3.7562|3.6874|3.9686|3.9374|3.8999|3.9561|3.8187|3.7562|3.6312|3.6374|3.7249|3.7374|3.6937|3.7749|3.7312|3.8249|3.8874|3.9999|3.9124|3.7749|3.6999|3.7499|3.6624|3.6124|3.5374|3.4999|3.4749|3.4999|3.6499|3.4999|3.7812|3.7499|3.6187|3.6249|3.3124|3.7499|3.9374|3.7187|4.0624|3.9999|3.7124|4.3124|4.6624|4.6374|4.6249|4.6874|4.7436|4.6874|4.4374|4.5624|4.8061|4.8061|4.8624|4.6124|4.5374|4.4999|4.5936|4.7499|4.7624|4.7186|4.7374|4.8061|4.8311|4.7686|4.7499|4.7499|4.7811|4.8374|4.8061|4.8561|4.9311|4.9999|5.0124|5.0686|5.0311|4.9311|4.8999|4.9374|4.9686|4.9686|4.9436|4.9686|4.9374|4.6874|5.0124|5.1874|5.2999|5.3874|5.3874|||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|28.4|27.05|26|26.1|26.05|25.65|25.2|24.35|26.7|25.9|25.05|24.5|24.55|23.9|24.4|24.8|23.5|23.85|22.4|22|22.4||20.8|16.6|16.5|14.9|15.8|15|13.96|13.7|14.16|14.8|14.5|15.68|16.5|16.5|17|16.6|17.1|16.64|17.5|17.6|18.28|18.48|19|20.25|20.4|19.8|18.98|18.5|17.7|17.7|17.54|17|17.3|17.6|19.26|19.8|20.3|20.35|19.8|19.8|20.1|20.6|19.84|20.35|20|20.85|20.25|20.5|20.35|21|21.1|20|20.2|20.8|20.8|20|20.25|20.2|19.7|20.35|21.8|21.75|22|19.6|18|17.84|18|17.84|18.92|18.82|18.5|19.8|19.52|20.9|20.35|20.45|21.3|21.1|22|22.3|22.15|22.2|22.2|22.5|22.15|22.35|22.5|22|22.7|22.5|23.25|23.1|23.65|22.5|22.5|23.9|22.6|23.9|24.5|26|26.05|25.8|25.9|26|26.4|26.4|26.4|27.2||29|28.8|29.25|27.25|27.75|26.65|25.65|26.6|26.95|28.2|27.3|26.9|25.25|25.15|24.3|24.15|25.25|24.1|26|26.1|26|25.2|25.5|25.15|25.6|27.45|26.95|27.1||26.75|24|24.5|25.85|25.35|25.1|24.9|25.4|26|27|28.6|30|27.3|||22.5|23.45|20.9|19.8|18.74|18.8|19.08|18.68|19.5|19|19.38|20|21|20.2|25.5|24|19|20.1|20|24.5|26.2|32.5|35.1|35|38.4|39.85|41|38.4|39.95|37.6|41.75|43.4|44.6|47.5|48.5|47.3|47.5|48.2|48.3|47.5|47.5|46.6|47.1|46.15|47.2|49.8|49.15|47.2|48|48.15|47.8|46|45.5|47.2|46.95|45.9|46.15|46|45.6|46.5|46.85|47|45.4|45.5|45|45|44.45|43.5||44|43||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|115|116.5|116|117|116.5|117.5|117.5|118|120|116.5|113.5|117|114|112.5|113.5|115.5|113|113.5|104.5|107|109.5|106.5|109|107.5|105.5|106.5|102|98.7|96.2|97.5|95|99.5|99.6|100|101|102|103.5|103|101.5|101|101|102|101.5|102||102.5|105.5|113|111.5|||115|115.5|115.5|120|121|123.5|124|124|125|122.5|123.5|123.5|124.5|127|131.5|124|119|119.5|119.5|122|121.5|119|119.5|117.5|119.5|116.5|120|123.5|117.5|122|124|130|129|128.5|123|121|127|131.5|136|139.5|138|139|138|135|137.5|136.5|143|139.5|140.5|136.5|136|138.5|137|134|137|138.5|137.5|138.5|143|141|142.5|146.5|144|147.5|144.5|144|145|143.5|||144|146.5|147.5|148|147|151|150|141|137|143.5|140.5|141.5|142|142|140.5|136.5|140.5|139|142|139|137|138.5|137.5|137|131.5|132.5|133|133.5|147|152|146.5|150|157.5|149|144.5|141|141|131.5||132.5|125|125|126|126.5|125.5|121|126|128.5|131|128.5|127|124|120|121|121|118|125|125.5|||121|118.5|112|117.5|107|112.5|109|97.6|101|106|106|103|109|108|125.5|132|129|140|142|141.5|134|136|130||138.5|136|136|139|137|134.5|134.5|134|136|136|137|134|130|125|131|130|131|129|123.5|125|126||||||||133.5|134.5|134.5|135.5|138|135|138|137.5|137|142.5|144|145.5|150||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|8.49|8.85|8.91|9.1|8.7|8.74|8.51|8.73|8.69|8.55|8.43|8.65|8.15|7.57|7.51|7.32|7.23|6.88||6.83|6.84|6.78|6.39|5.11|4.59|4.2|4.4|5.01||5|5.21|6.1|6.1|6.17|6.12|6.17|6.25|6.26|6.41|6.43|6.4|6.83|6.85|6.41|6.36|6.15|6.2|6.22|6.22|6.2|6.36|6.39|6.43|6.22|5.78|5.61|5.81|5.91|6.04|6.18|6.51||6.6|6.72|6.72|6.76|6.9|7.09|7.15|7|7.08|7.4|7.22|7.36|7.15|7.31|7.5|7.59|7.55|7.72|7.76|7.78|7.72|7.7|7.75|7.65|7.7|7.29|7.38|7.66|7.37|7.32|7.5|7.85|7.89|8.25|8.37|8.78|8.9|9.27|9.07|9.05|8.9|9.1|9.3|9.19|9.49|9.72|10.01|10.21|10.53|10.6|10.84|10.85|10.5|10.89|10.99|10.9|11.23|11.2|11.11|11.3|11.07|10.75|10.31|10.4|10.36|10.66|10.33|10.35|10.49|10.77|11.26|10.955|10.2|9.82|9.32|8.96|9.24|9.25|9.84|9.82|9.88|9.7|9.82|10.03|9.95|10.16|9.87|9.96|9.75|10.09|10.55|10.51|10.15|9.9|10.13|10.02|9.53||9.95|10|10.16|9.74|9.58|9.65|10.04|10.01|10.1|10.51|10.52|10.41|9.93|9.43|||9.22|9.61|9.2|9.35|8.44|8.89|8.8|8.46|8.55|7.57|8.26|8.23|9.52|10.8|11.84|13.47|15.4||15.54|16.25|17.09|17.09|17.4|18.47|18.99|19.01|18.9|19.01|19.21|20.3|20.61|20.34|20.65|21.1|21.32|21.2|21.43|21.01|21.22|21.2|20.7|20.43|21|21.16|21.44|21.45|21.3||21.47|21.45|21.5|21.12|21.55|22.09|21.81|21.21|20.91|21.12|21.34|21.01|20.51|20.77|20.95|19.98|19.78|19.77|19.83|19.73|19.89|19.67||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|12.96|12.98|12.5|12.8|12.82|12.84|13.3|12.86|12.98|13.1|12.6|12.5|12|11.9|11.86|11.68|11.7|11.78|11.56|11.58|11.4|11.8|12|11.52|11.6|11.52|11.72|11.66|11.44|11.3|11.54||11.8|11.9|12.08|11.9|11.92|11.92|11.96|11.88|11.7|11.84|11.88|11.92|11.62|11.4|11.58|11.3|11.58|11.18|11.58|11.2|11.1|11.18|10.94|10.82|11.1|11.34|11.7|11.68|11.52|11.56|11.46|11.86|11.58|11.92|11.8|11.9|12.18|11.84|12.02|11.9|11.82|11.8|11.86|11.8|11.24|11.58|11.6|11.56|11.5|11.6|11.78|11.8|11.74|11.48|11.52|11.86|11.74|11.66|11.54|11.24|11|11.04|10.74|10.7|10.7|10.64|10.78|10.48|10.66|10.42|10.8|10.74|10.5|10.26|9.94|9.88|9.92|9.95|9.84|10.02|10|9.91|9.98|9.7|9.62|9.44|9.44|9.36|9.35|9.44|9.42|9.71|9.31|9.58|9.54|9.23|9.2|9.17|9.39|9.39|9.48||9.6|9.4|9.88|9.87|10.02|9.96|10|10|10|9.9|9.24|9.38|8.79|8.69|8.69|8.6|8.4|8.22|8.33|8.43|8.3|8.2|8.36|8.25|8.53||8.49|8.18|8.22|8.2|8.19|8.07|7.9|7.98|||8.02|8.19|7.88|||7.9|7.5|7.55|7.35|7.09|7.22|7.3|7.35|7.18|7.34|7.2||7.17|7|7.2|6.6|6.02|5.96|5.75|6.39|6.4|6.9|6.9|6.99|7.95|8.4|7.94|7.93||7.35|7.81|8.03|7.97|8.28|8.94|8.82|8.75|8.77|8.67|8.59|8.52|8.58|8.45|8.27|8.58|8.49|8.33|8.14|8.1|8.1|8.2|8.32|8.33|8.3|8.14|8.16|8.24|8.3|8.28|8.2|8.13|8|7.87|7.8|7.68|7.81|7.79|7.69||7.84|7.67||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.89|0.907|0.89|0.92|0.899|0.878|0.871|0.853|0.826|0.838|0.87|0.87|0.88|0.823|0.822|0.827|0.846|0.877|0.869|0.861|0.857|0.905|0.924|0.864|0.827|0.814|0.816|0.77|0.72|0.8|0.8|0.858|0.886|0.778|0.93|0.952|0.958|0.952|0.961|0.97|0.968|0.978|0.98|0.982|0.975|0.978|0.968|0.94|0.933|0.94|0.94|0.955|0.969|0.948|0.948|0.922|0.98|0.92|1.002|1.007|1.008|0.99|0.985|0.97|0.922|0.923|0.89|0.9|0.9|0.924|0.922|0.919|0.93|0.89|0.884|0.88|0.898|0.88|0.883|0.842|0.849|0.87|0.885|0.86|0.777|0.777|0.756|0.753|0.752|0.74|0.737|0.729|||||0.771|0.771|0.794|0.78|0.775|0.731|0.747|0.741|0.759|0.789|0.779|0.738|0.73|0.736|0.73|0.74|0.76|0.768|0.767|0.768|0.756|0.722|0.727|0.738|0.75|0.747|0.717|0.703|0.712|0.697|0.668|0.661|0.661|0.667|0.667|0.66|0.666|0.66|0.654|0.654|0.645|0.645|0.645|0.657||||||0.67|0.671|0.669|0.639|0.655|0.7|0.66|0.61|0.617|0.621|0.625|0.643|0.624|0.599|0.603|0.613|0.56|0.537|0.558|0.545|0.535|0.532|0.522|0.53|0.545|0.55|0.564|0.55|0.55|0.56|0.575|0.557|0.555|0.558|0.569|0.551|0.6|0.621|0.63|0.64|0.642|0.63|0.63|0.622|0.627|0.632|0.632|0.619|0.651|0.624|0.611|0.666|0.58|0.7|0.71|0.71|0.724|0.715|0.7||0.736|0.73|0.742|0.755|0.755|0.759|0.756|0.766|0.779|0.793|0.795|0.796||0.793|0.78|0.789|0.785|0.787|0.793|0.788|0.804|0.8|0.803|0.808|0.808|0.811|0.813|0.813|0.815|0.814|0.815|0.817|0.819|0.814|0.809|0.787|0.784|0.791|0.798|0.81|0.813||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.94|0.945|0.91|0.95|0.855|0.825|0.82|0.805|0.79|0.785|0.795|0.765|0.78|0.785|0.79|0.81|0.815|0.76|0.72|0.725|0.725|0.745|0.71|0.725|0.715|0.69|0.68|0.68|0.675|0.7||0.705|0.72|0.725|0.745|0.735|0.725|0.73|0.73|0.745|0.735|0.745|0.74|0.75|0.74|0.75|0.75|0.76|0.755|0.765|0.76|0.75|0.755|0.74|0.73|0.735|0.75|0.755|0.76|0.77|0.765||0.755|0.75|0.75|0.77|0.78|0.795|0.795|0.79|0.8|0.805|0.795||0.81|0.805|0.8|0.82|0.83|0.8||0.78|0.79|0.785|0.78|0.78|0.795|0.785|0.785|0.77|0.79|0.76|0.755|0.775||0.76|0.775|0.785|0.79|0.785|0.795|0.81|0.8|0.79|0.79|0.805|0.81|0.815|0.84|0.845|0.855|0.86|0.87|0.86|0.85|0.84|0.845|0.86|0.875|0.86|0.875|0.88|0.895|0.915|0.89|0.9|0.92|0.915|0.95|0.9|0.98|1|1.02||1.01|0.975|0.925|0.965|0.96|0.79|0.77|0.78|||0.78|0.795|0.785|0.77|0.765|0.765|0.79|0.795|0.815||0.81||0.805|0.8|0.8||0.79|0.79|0.8|0.845|0.82|0.795|0.78|0.775|0.765|0.765|0.755|0.745|0.72|0.75|0.76|0.775|0.76|0.75|0.735|0.735|0.7|0.74|0.74|0.8|0.75|0.645|0.605|0.555|0.595|0.615|0.695|0.73|0.78|0.9|0.95|1.02|1.05|1.05|1.12|1.16|1.17|1.18|1.23|1.26|1.26|1.27|1.27|1.26|1.3|1.36|1.36|1.38|1.37|1.36|1.34|1.31|1.31|1.34|1.3|1.3|1.3|1.27|1.22|1.3|1.41|1.43|1.43|1.47||1.49|1.48|1.46|1.51|1.5|1.49|1.54|1.55|1.55|1.56|1.57|1.53|1.53|1.5|1.5|1.51|1.58||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||26.5|25||25|24.7|24.6|24.6|24.8|25.5|25|24.8|25|24.5|24.3|24.4|24.1|24.7|23.7|23.4|23.8|24.3|25.25|21.3|21.2|20.5|20.4|20.6|19.7|20|20.2|20.3|19.5|20||20.3|19.8|19.5|20.3|20.4|21.3|21.5||21.6|21.9|22.3|20.8|21.5|21.4|22.4|22.5|22.7|23.2|22.7|22.9|22.8|23.2|23.3|24.1|24.2|24.8|25|23.3|25|25|24.8|23.7|25|||26|25.5|26.75|27.5|27|26.25|27|26.75|25.75|24.6|24.1|25.5|25.25|24.6|24.8|25||22.7|22.9|22.8|23.3|23.6|23.1|22.4|21.2|22|22.8|||22.8|22.3|23.4|22.2|21.7|22|21.9|21.4|21.4|22.4|22.6|23.1|23.5|24.4||24.3|23.1|23.1|22.7|22.9|22.9|22.4|23.7|23.8|24.4|25.5|25.5|25.5|25.75|25.25|23.5|25.75|25.5|25|25.25|24.6|25||25|24.9|23.8|24|24.3|24|21|20|21.3|20.3|19.5|18.7|19|19.7|19.8|19.6|19.2|18.8|19.5||21.3|||22.2|21.3|21.3|22|20.3|20.5|20|20|19.5|19.6|18.8|20.6|19.3|17.6|17.5|17.8|17.2|16||15|15|15.3|14.8|14.4|14.9|13.3|13.5|13.8|13.8|14.9|14.2|15.1|16.2|16.7|17.1|19.2|19.8|20.2|20|20.5|20.3|19.2|19.1|18.5|18|18|18.8|19.8|20.3|20.8|21|21.2|21.5|22.3|22.5|22.5|22.5|22.5||22.8|23|22.1|21.5|21.6|21.7|21.2|21.5|21.1|20.8|21.9|21.4|22.3|23.6|24.3|24.8|24.2|23.9|23.6|23.8|23.7|23.4|23.2|23.4|24.5|24.7|25||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|1.18|1.21|1.23|1.24|1.26|1.27|1.29|1.27|1.33|1.27|1.27|1.3|1.28|1.26|1.26|1.25|1.26|1.25|1.26|1.26|1.3|1.22|1.22|1.24|1.25|1.2|1.19|1.19|1.21|1.2|1.19|1.22|1.24||1.25|1.24|1.28|1.26|1.28|1.25|1.25|1.26||1.3|1.29|1.29|1.3|1.24|1.31|||1.27|1.24|1.21|1.26|1.29|1.32|1.33|1.34|1.34|1.35|1.38|1.34|1.36|1.32|1.36|1.37|1.37|1.38|1.38|1.39|1.38|1.39|1.4|1.4|1.44|1.46|1.5|1.52|1.45|1.42|1.44|1.44|1.38|1.37|1.38|1.4|1.41|1.4|1.43|1.46|1.49|1.4|1.41|1.36|1.36|1.34|1.37|1.4|1.43|1.44|1.5|1.51|1.4|1.35|1.4|1.43|1.45|1.45|1.46|1.48|1.47|1.53|1.54|1.53|1.48||1.39|1.38|1.42||1.47|1.41|1.45|1.4|1.35|1.4|1.34|1.28|1.24|1.27|1.26|1.27|1.22|1.23|1.21|1.26|1.24|1.16|1.12|1.14|1.16|1.13|1.11|1.17|1.21|1.22|1.23|1.19|1.2|1.2|1.19|1.23|1.24|1.21|1.18|1.18|1.17|1.21|||1.22|1.22|1.19|1.21|1.22|1.18|1.25|1.26|1.25|1.27|1.34|1.3|||1.3|1.31|1.28|1.27|1.29|1.27|1.28|1.3|1.13|1.14|1.11|1.09|1.02|0.97|0.97|0.97|1.08|1.1|1.21|1.19|1.29|1.32|1.3|1.34|1.4|1.42|1.37|1.41|1.4|1.37|1.42|1.31|1.24|1.27|1.33|1.34|1.32|1.3|1.21|1.18|1.13|1.12|1.1|1.08|1.11|1.1|1.12|1.08|1.04|1.07|1.06|1.1|||1.13|1.18|1.19|1.26|1.25|1.23|1.05|1.04|1.03|1.03|1.02|1.05|1.03|1.04|1.04|1.07|1.04||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|6.45|6.68|6.75|6.66|7.2|7.28|7.21|7.45|7.57|7.15||7.4|8.23|8|7.9|7.68|7.84|7.79|8.27|7.81|7.71|7.61|7.92|8|7.17|7.18|7.21|7.02|8.67|8.51|7.77|7.44|7.4|7.72|7.89|7.6|7.54|7.23|7.07|6.85|6.76|7.12|7.19|7.08|6.75|6.84|6.8|6.6|6.56|6.32|6.78|6.12|6.24|6.5|6.37|6.59|6.8|6.72|6.77|6.97|6.95|7.67|7.66|7.1|6.63|6.98|7.3|6.85||7.04|7.24|7.9|7.8|7.78|7.97|7.91|8|8.51|8.93|8.61|7.62|8.19|8.7|8.5|8.81|9.18|8.74|8.7|8.6056|8.5|8.77|8.6|8.51|8.61|8.23|8.5|8.74|8.65|8.66|9.25|10.45|11.1|11.5804|10.82|11.16|10.87|11.5|11.95|12.51|12.95|13.23|12.13|12.27|12.12||10.76|10.62|10.61|10.43|11.18|10.86|11.26|11.29|11.58|11.59|11.27|10.73|10.83|8.95|9.39|9.14|9.32|8.96|9.09|8.33|9|8.2|8.49|8.15|8.04|8.16|8.45|8.22||8.5|9.03|9.6|9.3|8.52|8.12|8.02|9.24|9.03|7.76|7.38|7.04|7.2|7.5|7.62|8.31|8.63|8.39|8.48|8.07|8.18|8.08|8.32|8.22|8.5|8.82|8.75|8.73|8.76|8.75||8.91|9.2|8.86|8.76|8.22|8.465|8.72|8.71|9.96|10.51|10.22|9.56|8.84|8.74|8.57|8.68|8.37|8.8|8.76|9.2|9.39|9.66|10.11|9.82|10.59|10.94|11|11.3|11.73|11.33|11.8|12.09|12.19|12.27|13.17|13.07|13.09|13.4||13.7|13.7|13.56|13.4|13.26|13.4|13.54|14.35|13.79|13.28|13.51|13.67|14.43|14.13|13.98|16.11|16.43|15.37|14.2||14.2|14.1|14.07|14.74|14.76|15.43|15.14|14.79|14.7|15.15|14.64|14||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|358||332|325|324|323|320|329|326|311|310|310|299|299|299|303|303|305|300|296|300|305|302|310|310|301|300|296|290||||283|278|266|274|271|270|264|260|268|251|250|253|251|239|236|237|235|244|240|237|243|233|228|227|236|228|236|237|236|231|232|224|204|227|236|240|240|236|243|240|249|256|246|242|245|242|243|||239|240||249|254|243|247|245|252|248|246|245|258||258|261|261|258|254|247|247|244|245|243|248|250|247|249|245|248|249|253|239|234|233|235|235|231|219|218|221|209|202|202|200|195|188|188|180|189|204|198|196|192|202|194|200||191|189|167|164||||164|168|160|161|159|157|160|160|163||159|163|172||168|157|158|160|162|151|152|166|170|168|168|164|164|166||162|169|173|162|157|150|152|145|151|150|146||140|144|120|129|142|143|152|158|178|188|187|208|227|238|222|232|224|220|230|242|235|246|265|272|278|268|274|269|279|282|274|279|276|285|285|284|285|297|300|296|291|307|307|316|313|316|316|320|292|293|300|300|305|285|278|283|278|277|282||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|148.1413|151.1041|151.1041|147.6475|144.6847|142.2156|143.6971|140.2404|140.2404|137.7714|138.2652|139.2528|140.2404|140.2404|141.228|142.2156|140.7342|139.7466|139.2528|138.2652|138.759|138.2652|139.7466|139.2528|138.759|137.7714|138.2652|137.7714|140.2404|140.2404|144.1909|148.1413|146.1661|150.6103|151.1041|150.6103|150.6103|149.1289|153.5731|147.6475|149.1289|150.6103|150.1165|149.1289||152.5855|151.5979|149.6227|147.6475|||145.6723|144.1909|143.2032|142.7094|147.1537|150.1165|151.5979|155.5484|155.0546|154.5607|156.536|155.0546|152.0917|150.6103|152.5855|149.6227|149.1289|152.5855|148.6351|154.0669|149.1289|152.0917|157.0298|155.0546|154.5607|163.4492|160.9802|158.0174|157.5236|164.4368|163.943|163.943|164.9306|165.9182|165.9182|163.4492|161.474|165.9182|161.9678|167.3997|168.3873|160.9802|162.9554|156.0422|152.0917|148.6351|151.5979|150.1165|150.6103|148.1413|141.7218|140.2404|141.228|137.2776|136.7838|136.29|138.2652|137.2776|138.2652|139.7466|138.2652|141.228|141.228|141.7218|141.228|139.2528|136.29|135.3024|||134.8086|134.8086|135.3024|135.7962|134.8086|135.7962|134.8086|135.7962|135.3024|140.2404|136.7838|136.29|136.7838|135.7962|135.7962|137.2776|135.7962|134.3148|133.3272|134.3148|133.3272|132.8334|128.8829|130.8581|128.3891|127.8953|128.3891|130.3643|134.3148|132.3396|130.3643|130.8581|132.3396|131.3519|128.8829|131.3519|132.3396|136.29||135.7962|134.3148|134.3148|132.8334|131.3519|131.3519|131.3519|131.3519|130.8581|133.821|130.8581|130.8581|127.8953|128.3891|127.8953|130.3643|129.3767|126.4139|123.4511|||122.4635|124.9325|117.5254|122.9573|122.4635|119.9944|116.5378|116.044|117.5254|124.9325|124.4387|121.9697|127.8953|116.044|135.7962|140.2404|135.7962|137.2776|136.7838|139.7466|140.2404|141.228|136.7838||142.7094|139.7466|141.228|142.2156|144.1909|146.6599|147.6475|146.1661|145.1785|148.1413|151.1041|143.6971|140.7342|141.7218|143.2032|144.1909|147.1537|141.228|140.7342|147.1537|153.0793||||||||163.943|164.4368|160.9802|163.4492|164.4368|161.9678|161.9678|161.474|159.4988|163.943|167.3997|167.8935|165.9182||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||22.5|22.4||21.6|21.3|21.8|21.2|21.4|21.1|20.9|20.5|19.4|19.1|18.7|18.6|18.8|18|18.3|17.7|18.3|18.6|18.6|18.2|17.7|18.2|18.5|18.4|17.9|18.3|17.5|17.3|17.5|17.2||17.2|17.1|17.5|17.4|18.3|19.1|19.3||18.3|18.7|18.5|18.7|18.3|18.3|18.4|17.6|18.3|17.8|17.3|17.7|17.8|18.1|17.6|17|17.2|17.3|17.1|16.6|16.5|16.6|16.8|16|15.7|||16|15.6|16.2|16.5|16|15.8|14.8|14.9|14.5|14.8|14.9|15.5|15.3|15.5|16.2|16.5||15.9|16.1|16.3|16.3|16.5|16.4|16.3|16.1|17.3|17.4|||17.9|17.7|18.1|18.5|17.9|16.4|15.5|15.4|15.3|15.7|15.6|15.8|16|15.6||15.7|15.5|15.6|15.5|15.2|15.6|15.2|16.1|15.9|16.2|16.6|16.5|16.3|16|16.4|16.1|17.1|17.3|17.6|17.5|16.3|15.2||15|15.1|15.3|14.8|14.9|14.9|14.8|15|15.3|14.9|14.9|14.8|14.6|14.7|14.8|14.8|15|14.9|14.9||15.2|||15|14.7|14.4|14.5|14.5|14.5|14.2|14.4|14.5|14.2|14.1|15.2|14.8|13.7|13.3|13.3|12.8|12.5||12.1|12|11.9|11.9|11.5|11.6|11.1|11.2|11.3|11.4|11.8|11.5|11.3|11.3|11.7|10.6|13.8|14.8|14.7|15.4|16|16.4|15.7|15.5|15.5|15.6|15.7|16.5|17.5|18.1|18.4|18.7|19.2|19|19.1|19.3|19.7|19.4|19.3||19.5|19.2|19.1|18.9|19.1|18.9|18.8|19.2|19.1|19.6|20|19.7|20.1|20.1|21.1|20.6|20.1|20.5|20.3|20.3|19.7|19.6|19.9|20.1|20.4|20.9|20.6||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|4.92|4.892|4.78|4.566|4.677|4.715|4.584|4.64|4.752|4.836|4.882|4.603|4.547|4.491|4.519|4.351|3.941|4.053|4.128|3.904|3.699|3.494|3.196|3.28|3.093|3.159|3.047|3.215|2.982|2.916||3.019|3.093|3.205|3.317|3.392|3.42|3.41|3.475|3.429|3.466|3.392|3.336|3.242|3.159|3.205|3.233|3.28|3.233|3.168|3.177|3.093|3.028|3.075|3.084|3.047|3.075|2.982|3.019|2.935|2.935|2.907|2.944|2.87|2.805|2.879|2.739|2.823|2.823|2.767|2.739|2.814|2.851|2.87|2.814|2.749|2.721|2.814|2.851|2.935|2.739|2.693|2.655|2.553|2.6|2.786|2.646|2.59|2.441|2.385|2.655|2.618|2.823|||2.823|2.833|2.898|2.907|2.87|2.926|2.851|2.898|2.879|2.907|2.935||2.907|2.86|2.879|3.056|2.982|3|2.982|3|3.028|3.037|2.926|2.842|2.842|2.926|2.767|2.721|2.73|2.851|2.618|2.572|2.572|2.516|2.478|2.478|2.441|2.45|2.441|2.441|2.423|2.423|2.441|2.367|2.357|2.376|2.348|||2.301|2.273|2.311||2.357|2.376|2.255|2.218|2.199|2.292|2.404|2.329|2.115|2.022|2.003||2.106|2.087|2.106|2.059|2.041||2.078|2.087|2.003|1.975|1.901|1.966|1.957|1.91|1.938|1.919|1.901|1.919|1.873|1.836|1.891|1.742|1.77|1.742|1.817|1.789|1.845|1.752|1.724|1.817|1.742|1.733|1.761|1.854|1.863|1.957|2.078|2.339|2.46|2.525|2.553|2.581|2.534|2.516|2.246|2.674|2.618|2.655|2.572|2.506|2.618|2.683|2.749|2.73|2.739|2.73|2.693|2.674|2.721|2.739|2.739|2.73|2.665|2.637|2.637|2.628|2.73|2.795|2.777|2.814|2.833|2.935|2.795|2.795|2.823|2.898|2.879|2.767|2.674|2.581|2.506|2.376|2.45|2.469|2.525|2.488||||||
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|1079.334|1086.667|1130.001|1110.667|1116.667|1121.734|1131.234|1159.267||1100.667|1106.667|1112.667|1150.001|1126.667|1052.667|1046.334|1026.801|986.6||893.1|855.334|844.634|843.334|853.334|841.334|850|817.334|820|850.867|839.7|843.334|860|852.9|844.667|865.967|853.667|837.7|849.934|850|853.3|859.934|850|852.667|844.4|845.734|850.467|832.867|859.267|852.4||830|826.667|836.467|801|768.667|785.967|793.134|816.667|843.734|849.334|836.667|811.567|813.334|782.667|773.334|757.267|765.334|775.234|794.667|785.3|780.834|788.867|786.667|795.667|793.767|795.4|781.334|775.267|805.3|777.3|773.334|760|757.667|762.667|756.734|764.967|750|743.334|759.9|753.334|752|740.667|766|699.334|694.667|687.634|694.667|697.334|703.267|709.334|707.967|708.667|689.967|702.3|697.334|699.867|686.7|691.334|696.667|683.334|703|706.867|700.067|713.3|704.634|706|706|696.667|706.667|716|684.667|708|670|667.334|666.667|663.1|679.3|700|692|644.067|680|713.334|675.134|660|615.967|613.334|614.667|600|593.33|579.97|550|538.43|534||542.67|544|561.33|574|595.93|590.7|583.73|595.4|591.67|590.7|592|576.77|583.33|584.03|599.33||600.13|596.67|593.4|597.37|600.67|595.27|592|593.33|606.7|618.67|592.67|592.67||625.33||613.33|620|599.3||596.73||604.93|619.97|583.4|600|564.07|560|602.83|633.27|710.63|700.73|822.17|826.67|846.67|666.9|833.27|834.03||835.33|856.67|883.33|900|880.73|890|837.33|881.93|876.83|886.3|876||882.67|875.93|886.53|868.6|876.67|873.97|853.33|864|866.5|846.67|880|840|833.33|817.77|820|816|808.97|799.93|810.67|821.03|800.73|820|796.67|824.67|815.3|810|782|791.33|766.63|773.3|786|738|738.67|738.67|731.27|715.27|732|||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|106.914|107.4044|108.3853|109.3661|101.5192|97.1053|95.1436|96.713|97.3996|98.0862|98.0862|96.713|95.1436|95.1436|94.457|95.0455|94.2608|94.8494|94.7513|93.6723|93.6723|91.8087|90.9259|91.024|90.0431|89.4546|88.2776|86.3159|85.8254|87.1005|87.2967|88.768|88.2776|91.2202|90.0431|90.5336|90.3374|91.2202|92.2991|91.5144|91.2202|91.2202|93.6723|94.5551||95.1436|95.2417|94.9474|92.8876|||91.8087|90.0431|88.768|91.7106|96.2226|98.0862|99.0671|100.5384|98.0862|98.0862|98.5766|98.0862|97.1053|95.634|99.0671|97.4977|100.0479|101.0288|100.5384|102.9905|105.9331|102.9905|102.5001|100.0479|101.0288|96.6149|96.5168|96.713|94.1628|97.5958|97.6939|99.0671|98.5766|94.1628|96.2226|95.9283|94.2608|95.634|96.4187|96.1245|95.2417|92.5934|93.5742|94.2608|94.1628|93.1819|95.7321|99.0671|99.5575|101.5192|101.5192|100.5384|99.5575|101.0288|99.5575|100.0479|100.0479|99.5575|102.0097|104.9522|105.9331|105.9331|104.9522|103.9714|101.0288|100.5384|99.5575|100.5384|||103.4809|105.4427|103.9714|107.4044|105.9331|105.9331|107.4044|109.8565|99.5575|102.5001|102.5001|97.7919|98.0862|98.0862|97.5958|93.6723|93.6723|90.9259|93.0838|93.7704|94.3589|93.7704|93.5742|96.6149|97.4977|93.5742|92.201|90.0431|93.6723|94.3589|94.9474|93.28|95.536|96.1245|95.1436|91.6125|93.3781|90.1412||87.7871|85.1388|85.2369|83.3733|83.1771|82.8828|79.8422|83.5694|85.0407|86.9044|85.8254|83.4714|79.3517|80.3326|80.0383|82.6867|77.2919|75.2321|75.6245|||74.9379|77.2919|76.5072|79.2536|71.6029|71.4068|72.2895|74.5455|80.0383|85.2369|86.6101|83.8637|91.4163|87.7871|98.0862|103.9714|99.5575|104.9522|109.8565|110.8374|113.78|115.7417|111.8183||119.1747|116.7226|116.7226|119.6652|122.6077|122.6077|116.7226|115.7417|117.213|115.2513|115.7417|115.7417|115.2513|112.3087|118.6843|120.646|124.5695|117.7034|113.78|117.7034|113.78||||||||121.1365|123.0982|119.6652|120.646|122.1173|120.1556|121.6269|127.0216|124.079|123.0982|120.646|115.2513|113.2896||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.76|3.79|3.82|3.84|3.85|3.83|3.85|3.8|3.83|3.75|3.77|3.73|3.75|3.76|3.78|3.79|3.83|3.79|3.74|3.77|3.81|3.76|3.7|3.67|3.66|3.57|3.52|3.54|3.54|3.58|3.56|3.58|3.6||3.53|3.53|3.54|3.55|3.56|3.56|3.61|3.62||3.58|3.57|3.6|3.6|3.61|3.63|||3.61|3.55|3.54|3.59|3.63|3.63|3.65|3.71|3.63|3.64|3.67|3.65|3.72|3.76|3.84|3.83|3.9|3.72|3.69|3.75|3.73|3.73|3.76|3.7|3.7|3.7|3.7|3.75|3.64|3.64|3.65|3.63|3.62|3.6|3.6|3.6|3.61|3.53|3.43|3.4|3.44|3.48|3.48|3.48|3.47|3.46|3.49|3.48|3.52|3.56|3.53|3.54|3.52|3.54|3.56|3.56|3.58|3.55|3.65|3.7|3.68|3.75|3.61|3.63|3.56||3.6|3.64|3.62||3.62|3.65|3.72|3.65|3.6|3.63|3.59|3.65|3.56|3.71|3.78|3.76|3.75|3.73|3.65|3.58|3.54|3.48|3.5|3.52|3.58|3.45|3.47|3.7|3.75|3.72|3.7|3.66|3.7|3.71|3.73|3.75|3.74|3.69|3.69|3.61|3.66|3.77|||3.83|3.85|3.75|3.7|3.74|3.73|3.8|3.86|3.72|3.8|3.84|3.95|||3.91|3.95|3.85|3.81|3.79|3.85|3.82|3.7|3.62|3.61|3.6|3.49|3.27|3.53|3.62|3.79|3.76|3.76|4.05|4|4.25|4.4|4.29|4.5|4.84|5.02|5.02|4.97|4.99|5.02|5.01|5|5.01|5.05|5.07|5.1|5.09|5.11|5.1|5.09|5.1|5.1|5.06|5.08|5.15|5.11|5.08|5.02|5.05|5.13|5.1|5.15|||5.25|5.3|5.25|5.34|5.33|5.31|5.29|5.27|5.29|5.24|5.28|5.25|5.26|5.28|5.26|5.29|5.29||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|42.95|42.8||42|42.2|42.05|42.05|42.9||43|42.3|42.3|43.9|44|43.6|43.6|43.2|44|43.25|41.9||41.05|41.8|41.8|42.3|42|41.2|41.5||41.55|42.2|43|44|43|42.85|43.4|42|41.7|42|43.9|44.9|46|45.5|45.5|46|45|45.9|47.8|48.1|48.5|49|49.3|49.3|48|49.45|48.4|48.6|47.25|48.3|49.25|47.7|48.55|48.55|50|49.75|51|51.5|51.5|50|51.2|51.8|51.9|53.8||51.5|51.95|52|50.7|51||51.8|51.25|50|50.5|51.6|52.5|51.95|50|49.35|50.1|48|48.7|47.7|47.9||48.5|47.5|46.7|48|48|47.8|49.05|49.5|48.45|48|48.1|48|46.6|47.75|46.9|46.6|46.6|46.6|46.6|46.6|46.4|46.4|45.35|44|43.6|44.75|44.75|45.2|45.5|46.25|45|44.6|45.1|45.8||46.7|46|47.2|46.5|46.4|46.3|45|44.4|47|46|46.5|47|46.35||45.8|46.2|45.9|46.6|45.95|47.35|48|49.4|49|48.05|46.45|46.35|46.5|46.6|46.3||46.85|46.9|47.4|47.25|46.95|46.55|46.35|46.5|46.2|45|44.9|47|44.1|42|||40.2|41.5|39.1|37.4|38|36.95|35.95|35.9|35.4|32.5|32|31.1|30.5|30|31||31.9|31.9|30.6|33.15|33|33.4|33.4|34.9|35.5|36.2|36.4|36|37|38.5|37.55||38|37.95|38.5|38.2|38.3|38.2|38.3|38.4|38.8|38.5|38.65|38.8|38.5|38.5|38.45|38.1|39|39.35|39|39.5|39.8|39.7|39.55|39.55|39.85|39.5|40|39.3|39.75|39.7|40.2|40.2|39.8|39.9|39.8|39.8|40.05|39.75||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|3911|3935|3988.8501|3921|3950|3930.1001|3940|3913.3999||3914.8|3980|3940|3975|4036.3501|4045|4130.2998|4250|4190||4064.6499|3900|3922.45|3797|3800|3730.5|3762|3815|3850|3696.3|3402.25|3225|3315|3255|3268|3115|3101|3154|3115|3113.1499|3050|2965.05|3059|3135.05|3150|3128.55|3221.8999|3260|3295.8999|3265||3179|3183.95|2986|2899.8999|2792.55|2740|2725|2595.8|2796.5|2821.3999|2769.3999|2882|3003.8|2880|2845|2603.25|2540|2650|2320|2151.05|2225|2206.05|2200|2286.25|2202|2225|2040|2095|2060|1924|1904|1908.75|1899.3|1924.95|1954|1978.2|2019|1988.65|2019.9|2016.15|1990|2009.85|1980|2046|2139.95|2135|2174|2179.6499|2233|2170.05|2228|2298|2050|1976.1|1990.35|2000|1993.65|2005.1|2025|2025|2010.05|2050|2029.95|2015.35|2007.1|2043.1|2043|2028|2001|2028|2005|2060|2005|2018.5|2036.45|2032.65|2020.3|2040|2079|2026.4|2095|2062.1499|2124|2177|2068|2061.05|2110|2050|2025.5|2050|1962|2000|2019.6||2046.7|2060|2000.05|2020|2095.6499|2120|2158.7|2218|2122.7|2190|2160|2163.8|2170|2242.2|2200||2225|2172.1499|2085|2142.8999|2065|2175|2100|2279.6499|2227.1001|2148|2139.95|2144||1995||2020.4|2000|2080||2155||2198|2184.75|2035|2075|2009.95|2020.95|2098.25|2070|2138.95|2201|2261.95|2202.1499|2330|2227|2325|2625||2675|2813.3501|2867.8|2949|2835|2770|2768.2|2853|2853|2894.3|2970||2971|2875.6001|2900|2891.45|2780|2779.25|2765|2733|2820|2820|2825.1001|2719|2730|2650.05|2718|2705|2602|2749|2730|2786.75|2698|2650|2592.25|2610|2655|2591.5|2613|2472.1001|2278|2266.95|2247.75|2185|2223.3999|2222.1001|2220|2160|2190.7|||||
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2.87|2.79|2.82|2.85|2.86|2.97|3.01|2.95|2.95|2.98|2.98|3||2.85|2.86|2.86|2.83|2.8|2.71|2.71|2.64|2.57|2.55|2.55|2.5|2.49|2.45|2.41|2.41|2.45|2.41|2.4|2.5||2.51|2.44|2.47|2.49|2.46|2.42|2.43|2.36||2.4|2.5|2.46|2.47|2.46|2.44|||2.45|2.34|2.32|2.31|2.38|2.43|2.49|2.56|2.5|2.5|2.53|2.51|2.53|2.52|2.51|2.52|2.6|2.6|2.61|2.69|2.57|2.59|2.58|2.58|2.61|2.68|2.69|2.68|2.65|2.69|2.61|2.82|2.73|2.76|2.76|2.74|2.74|2.77|2.87|2.84|2.88|2.91|2.81|2.73|2.71|2.66|2.75|2.72|2.77|2.71|2.7|2.71|2.63|2.67|2.78|2.8|2.92|2.78|2.73|2.73|2.63|2.74|2.57|2.53|2.46||2.52|2.51|2.54||2.58|2.57|2.58|2.55|2.56|2.58|2.54|2.5|2.51|2.59|2.61|2.55|2.64|2.49|2.53|2.52|2.49|2.46|2.52|2.5|2.52|2.54|2.52|2.59|2.61|2.6|2.65|2.57|2.59|2.6|2.63|2.68|2.59|2.57|2.58|2.48|2.51|2.59|||2.58|2.62|2.58|2.58|2.54|2.53|2.57|2.61|2.55|2.6|2.6|2.62|||2.61|2.51|2.43|2.39|2.45|2.55|2.65|2.69|2.56|2.51|2.47|2.4|2.39|2.26|2.26|2.35|2.42|2.45|2.56|2.6|2.85|2.9|2.83|3.08|3.09|3.09|3.02|3.07|2.98|3.09|3.09|3.04|3.12|3.11|3.17|3.22|3.21|3.26|3.21|3.18|3.22|3.11|3.11|3.11|3.23|3.16|3.2|3.08|3.02|3.08|3.3|3.43|||3.45|3.58|3.47|3.59|3.59|3.61|3.62|3.61|3.78|3.55|3.52|3.51|3.63|3.59|3.62|3.6|3.46||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.066|0.066|0.0655|0.0653|0.065|0.0635|0.0645|0.0633|0.0635|0.065|0.064|0.0645|0.0643|0.064|0.064|0.064|0.063|0.063|0.0635|0.063|0.063|0.0635|0.0625|0.0605|0.059|0.0585|0.058|0.058|0.058|0.0585|0.0585|0.0585|0.057|0.0575|0.0585|0.0585|0.0573|0.0568|0.0575|0.0578|0.0593|0.0593|0.0585|0.0585|0.0585|0.059|0.0588|0.059|0.0598|0.0595|0.06|0.06|0.06|0.06|0.06|0.06|0.0605|0.0595|0.0605|0.0593|0.0608|0.0605|0.06|0.06|0.06|0.0608|0.0605|0.0595|0.0605|0.0605|0.0608|0.0605|0.0595|0.0595|0.06|0.0615|0.0608|0.0605|0.061|0.0618|0.0615|0.0615|0.0615|0.0615|0.062|0.0615|0.0605|0.0605|0.059|0.059|0.0585|0.0585|0.0588|0.058|0.0575|0.0588|0.0585|0.0585|0.059|0.059|0.0593|0.06|0.06|0.0595|0.06|0.0595|0.0598|0.06|0.062|0.062|0.0625|0.0625|0.064|0.0635|0.064|0.063|0.0635|0.0638|0.0625|0.0645|0.0635|0.0655|0.0655|0.066|0.0663|0.0655|0.063|0.063|0.0628|0.0625|0.0645|0.0653|0.0658|0.066|0.0658|0.0658|0.064|0.064|0.06|0.0615|0.0618|0.062|0.0623|0.0605|0.0595|0.061|0.0595|0.0595|0.0585|0.0585|0.058|0.059|0.058|0.0583|0.057|0.057|0.057|0.0575|0.0583||0.0595|0.059|0.0583|0.062|0.0615|0.061|0.0605|0.0615|0.062|0.0598|0.0605|0.062|0.0613|||0.0605|0.057|0.0555|0.0528|0.0525|0.0508|0.0513|0.0515|0.05|0.051|0.0495|0.05|0.0505|0.0525|0.0555|0.0523|0.0548|0.0535|0.054|0.0595|0.0578|0.0645|0.0645|0.063|0.067|0.07|0.064|0.0628|0.0598|0.062|0.0625|0.062|0.063|0.064|0.0735|0.074|0.075|0.0753|0.0755|0.0755|0.0753|0.0745|0.0738|0.074|0.075|0.075|0.073|0.0728|0.0715|0.072|0.0723|0.0738|0.0735|0.0735|0.075|0.074|0.0765|0.0775|0.0775|0.077|0.0773|0.0775|0.0785|0.078|0.078|0.078|0.077|0.077|0.077|0.078|0.077||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|7.28|7.53|7.48|7.41|7.49|7.38|7.5|7.4|7.2|7|6.73|6.61|6.48|6.5|6.69|6.76|6.58|6.36|6.28|6.2|6.29|6.14|6.2|5.93|5.81|5.8|5.9|5.96|5.76|5.86|6||6.2|6.29|6.37|6.27|6.36|6.27|6.18|6.25|6.4|6.4|6.28|6.51|6.56|6.6|6.58|6.41|6.41|6.18|6.11|6.11|6.11|6.18|6.07|6.15|6.37|6.3|6.5|6.64|6.32|6.56|6.58|6.39|6.43|6.27|6.11|6.37|6.26|6.07|6.12|6.14|6.07|6.07|6.05|6.03|5.9|5.97|6.07|6.1|6.14|6.09|6.13|6.13|6.23|6.18|6.13|5.8|5.91|6|6.1|6.01|5.87|5.82|5.81|5.85|6.04|5.92|6.1|6.03|6.13|6.07|6.5|6.29|6.36|6.24|6.07|6.1|6.16|6.2|6.26|6.29|6.43|6.56|6.59|6.22|6.18|6.05|6|6.18|6.18|6.4|6.23|6.22|6.32|6.36|6.6|6.32|6.21|6.25|6.5|6.87|6.85||6.8|6.8|6.88|6.51|6.12|6.2|6.32|6.06|6.14|6.2|6|6.26|6.06|6.24|6.13|5.99|5.74|5.68|5.86|5.9|5.92|5.52|5.55|5.56|5.75||6|6.11|6.23|5.96|5.7|5.6|5.6|5.7|||5.62|5.63|5.59|||5.68|5.55|5.56|5.12|4.92|4.9|4.94|5.4|5.15|5.38|5.18||4.86|4.92|4.99|4.67|4.16|4.05|4.3|4.51|4.4|4.76|4.7|5.22|6.38|7.1|6.76|6.44||6.32|7|7.06|7.01|7.71|8.24|8.2|8.23|8.29|8.24|8.18|8.13|8.25|8.26|8.3|8.3|8.44|8.28|8.01|8.2|8.36|8.57|8.8|8.63|8.33|8.26|8.2|8.35|7.93|7.9|7.81|7.81|7.85|7.77|7.78|7.81|7.8|7.5|7.79||7.84|7.6||||||
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||91|86.5||83.5|82.5|80.5|78.75|79.5|80.5|79.5|79.25|80.5|80|78.5|78.5|77.25|78.25|75.75|73.5|73.75|76.25|75|74|73.25|73|72.25|73|70.75|71.5|70|70.75|70.75|70.5||70|69|68.25|67.75|69|66.5|68.5||66.5|65.75|65|64.25|63.75|63|63.5|64|64.5|65|63.5|64|63|63.25|63.75|65.25|63.75|63.75|63.5|64.5|65|65.25|65.5|65|66|||67.25|66|67.75|68.5|68|67.25|67.5|66.75|66.25|66.5|66.25|68.5|67|68|70|68||66.5|66|66.5|67.25|67.75|65.25|65|64.75|65.25|67.25|||68|68.25|69.5|68.75|69.75|70|70.5|68.75|66|68.75|69.25|70|70.25|71.5||72|70.75|69.75|71|70.25|70.75|69.5|72.75|70.25|71.25|74.5|76.5|76.75|77.75|78|76.5|80.75|80.5|81|82.75|83.25|79.75||77.5|75.5|73.75|74|71.5|70|70|70.5|69.75|67.75|67.75|67|68|69.25|68.75|68.75|69.5|70.25|71.5||73|||74|72|72|73|81.25|81.25|81|80.75|81|81.5|80.75|81|80|78|77.25|77|74.75|72||69.5|69.25|69.75|69.75|68.25|66.5|63.5|63|63.75|61.5|64.5|64|71.75|74.25|76.25|70|84.5|92.5|93.25|95|99.75|101|98.25|99|100|99.25|100|103|100|102|102.5|103.5|103|103|102.5|102|102|102|102||102|101|101|101|103|101|101.5|100.5|100|101.5|103.5|102.5|101|102|103|101.5|101.5|101.5|104.5|105.5|102|101.5|100|101.5|100|100.5|99.5||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|28.94|28.8|28.9|28.8|28.79|28.5|28.22|28.2|28.39|28.17|27.76|28.94|27.44|27.92|27.99|28.43|27.67|27.25||27.2|26.55|26.4|26.39|27.23|27.39|27.2|26.66|27.49||26.6|26.85|26.48|26.9|27.11|27.55|26.55|26|25.3|25.41|25.6|25.2|25|25.1|24.5|24.46|24.1|23.86|24|23.7|23.57|24.27|24.3|23.87|23.79|23.88|24.09|24.14|23.67|23.8|24.34|24.38||23.6|24.3|24.45|24.59|24.56|24.73|24.36|24.45|25.5|25.79|25.45|26.42|26.54|27.2|27.65|27.1|27.74|27.24|27.5|27.49|27.58|26.84|26.74|26.83|26.88|26.73|26.24|26.09|26.84|26.3|26.2|26.05|26.33|26.33|26.49|26.41|26.47|25.82|25.37|25.2|25.73|25.56|25.97|26.33|25.81|25.9|26.52|27.31|27.33|27.35|26.7|26.83|26.63|27.19|26.81|26.25|26.2|26.39|26.19|25.63|24.93|24|25.72|25.2|25.49|25.41|25.23|25.8|26.35|27.24|28.45|27.5|27.15|26.93|26.93|26.59|27.55|27.92|28.09|28.1|27|27.23|27.78|27.52|26.61|27.99|28.47|28.58|28.88|28.51|28.8|28.51|28.87|28.86|29.05|29.04|28.83||29.09|28.01|27.25|27.25|26.85|27.38|27.2|26.71|26.74|26.45|25|26.29|26.5|27.05|||25.4|25.55|24.54|26.55|24.55|24.52|24.49|24.05|25.1|26.99|26.12|23.92|22.65|24|24.01|24.58|22.66||23.3|23.4|24.57|24.23|24.55|24.99|25.13|25.26|25.51|25.4|25.19|25.49|25.35|25.69|26.16|26.35|26.2|25.56|25|25.45|25.16|25.43|25.4|24.99|25.25|24.77|25.44|25.85|25.44||25.03|25.34|25.26|25.25|25.4|26.45|26.35|26.8|27.57|27.66|27.51|28.39|27.78|27.81|28.28|27.65|27.21|27|26.97|27.28|27.89|27.39||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|9.64|9.68|9.84|9.66|9.65|9.72|9.85|9.67|9.7|9.61|9.55|9.61|9.72|9.81|9.41|9.35|9.38|9.37|9.5|9.36|9.41|9.41|9.43|9.5|9.56|9.52|9.49|9.5|9.41|9.5|9.42|9.56|9.65|9.85|9.97|10|10.1|10.25|10.15|9.84|9.95|9.98|9.9|10.05||10.4|10.25|9.4|9.46|||9.38|9.77|10|9.37|9.59|9.65|9.77|10.1|10.15|10.1|9.99|10.3|10.8|11.2|10.2|9.42|8.89|8.09|7.26|7.36|7.52|7.5|7.4|7.35|7.2|7.14|7.11|7.16|7.11|7.34|7.49|7.39|7.29|7.11|7.23|7.12|7.22|7.21|7.25|7.33|7.28|7.27|7.31|7.31|7.12|7.04|7.29|7.35|7.48|7.57|7.53|7.4|7.3|7.48|7.42|7.38|7.54|7.46|7.7|7.81|7.85|7.98|7.78|7.9|8.08|8.12|7.38|7.2|||7.27|7.45|7.12|7.3|7.3|6.99|6.92|6.6|6.45|6.93|6.86|6.91|6.93|6.8|6.88|6.72|6.68|6.57|6.51|6.63|6.63|6.56|6.57|6.72|6.75|6.54|6.54|6.5|6.64|6.7|6.7|6.86|6.82|6.96|6.78|6.77|6.82|6.8||6.94|6.82|6.9|6.6|6.59|6.53|6.42|6.75|6.74|6.84|6.78|6.88|6.7|6.99|6.8|7.06|6.45|6.05|5.92|||5.72|5.68|5.55|5.87|5.56|5.5|5.27|5.3|5.15|5.46|5.71|5.61|6|5.7|6.75|6.93|6.72|7.13|7.2|7.3|7.32|7.44|7.14||7.39|7.41|7.62|7.74|7.8|7.95|7.81|7.61|7.67|7.65|7.8|7.01|7.03|6.95|7.21|7.2|7.26|7.25|7.27|8.11|8.65||||||||10.05||||||||10.6952|10.7563|10.8936|11.2292|11.5649||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|1.83|1.84|1.84|1.83|1.86|1.82|1.83|1.75|1.85|1.93|1.93|1.84|1.85|1.83|1.78|1.8|1.78|1.81|1.87|1.83|1.81|1.77|1.77|1.78|1.74|1.76|1.72|1.66|1.61|1.65||1.76|1.76|1.88|1.91|1.86|1.92|1.93|1.91|1.88|1.88|1.85|1.82|1.82|1.82|1.83|1.8|1.77|1.73|1.72|1.71|1.72|1.73|1.72|1.75|1.71|1.71|1.66|1.72|1.71|1.58|1.74|1.72|1.7|1.68|1.65|1.64|1.66|1.66|1.65|1.58|1.58|1.6|1.61|1.62|1.63|1.65|1.64|1.63|1.62|1.62|1.61|1.64|1.66|1.65|1.7|1.66|1.57|1.53|1.48|1.54|1.54|1.61|||1.61|1.65|1.71|1.71|1.7|1.72|1.77|1.71|1.71|1.74|1.75||1.75|1.71|1.71|1.76|1.69|1.67|1.64|1.64|1.61|1.63|1.63|1.6|1.55|1.54|1.57|1.58|1.58|1.56|1.55|1.53|1.48|1.46|1.45|1.48|1.48|1.5|1.52|1.52|1.5|1.42|1.42|1.42|1.4|1.44|1.39|||1.33|1.33|1.32||1.29|1.3|1.31|1.3|1.29|1.29|1.33|1.35|1.38|1.39|1.39||1.4|1.38|1.4|1.38|1.38||1.39|1.41|1.41|1.42|1.37|1.42|1.42|1.41|1.42|1.44|1.4|1.4|1.36|1.39|1.34|1.31|1.32|1.32|1.44|1.45|1.41|1.35|1.32|1.38|1.23|1.28|1.32|1.45|1.37|1.48|1.56|1.67|1.72|1.75|1.74|1.74|1.77|1.71|1.79|1.83|1.83|1.82|1.81|1.82|1.86|1.88|1.91|1.88|1.9|1.88|1.86|1.9|1.95|1.97|1.94|1.94|1.93|1.89|1.88|1.88|1.91|1.97|1.96|2.01|1.97|1.95|1.95|1.95|1.92|1.89|1.86|1.82|1.8|1.82|1.79|1.77|1.72|1.73|1.75|1.76||||||
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|85.3|87|87.5|84.5|82.8|83.5|83.9|83.4|85|83.9|83.5|83.5|80.2|79.8|80|79.7|80.1|80.3|79.8|79.7|80.3|79.9|80|80|79.5|79.2|79.6|78.9|79.7|79.1|79|79.6|79|79|78.6|79|79|79.1|79|79.2|79.5|79.2|79.8|80.3||80.2|79.9|80.4|80.2|||80|80.7|78.3|79.8|79.8|80.5|80.6|82.9|82.9|82.4|82.4|82.5|82.4|81.9|82.7|81.6|82.3|84.6|81.5|83.8|81.7|81.3|81.1|80.8|80.8|80.9|81|80.5|78.9|80.4|81.7|82.6|82.1|81|81.8|81|83|84.8|82.3|83.4|85|85.1|84|83.7|82.3|81.1|77.8|79.5|78.3|77.5|76.3|76|77.1|77.8|77.1|77.4|77.2|77.1|77.7|77.7|77.5|78.5|77.4|77.1|78.2|77|76|80.8|||80.5|80.9|80.1|80.8|80.9|80.3|79.8|79.8|78.3|82.4|81.7|81.5|83.1|82.6|83.7|83.9|85|82.1|80.8|84.1|83|84.9|81|81.2|78.1|74.2|73.7|72.6|73.5|73.8|74.1|74.3|73.6|73.6|71.9|72.4|70.2|70||71.5|71|71|71.1|69.8|69.9|68.4|69.1|68.2|69.5|67.5|66.9|65.8|66|65|65.4|64.6|65.2|63.5|||63|63.2|61.7|64.3|62.2|62.9|61.8|60.5|62|61.6|61.9|59|61.7|57.5|65|67.9|65.5|68|68.5|65.8|59.7|58.9|56.8||59|59.5|59.7|60.3|59.7|60.5|60.2|60.7|61|60.7|62|59.5|59.4|57.6|63|62.8|63.5|64.9|64|64.8|66.1||||||||67.2|63.3|59.5|59.2|59.2|58.7|58|57.6|57.2|58.5|60.7|61.3|61||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|229.2483|228.5374|220.3627|218.2302|230.67|240.2664|242.7544|238.1339|246.6641|240.6219|248.0858|251.2846|240.9773|252.7063|234.9351|231.0254|229.2483|226.7603|215.0313|204.7241|201.1698|202.9469|197.6156|197.2602|183.3986|173.0914|171.6696|168.1154|171.3142|169.8925|160.2961|166.6937|163.8503|172.3805|172.3805|173.0914|177.001|173.8022|174.1576|173.4468|175.5793|176.2902|172.7359|177.3564||181.2661|171.6696|175.5793|170.6034|||164.2057|166.3383|159.9407|169.8925|168.4708|168.4708|170.248|174.513|175.2239|170.248|170.6034|169.1817|152.8322|148.5671|156.031|152.1214|158.1636|154.6093|154.9647|158.519|163.4949|156.3864|159.9407|154.9647|161.0069|160.6515|161.3624|152.4768|159.5853|160.6515|170.9588|179.1335|199.0373|186.9529|192.6396|194.0614|197.6156|196.9047|201.8807|208.9892|199.7481|197.6156|194.7722|184.8203|182.6878|171.3142|193.7059|204.0132|188.0191|182.6878|184.1095|178.4227|169.1817|167.0491|163.1395|170.248|171.3142|179.1335|182.6878|181.9769|174.1576|167.0491|150.6997|141.1032|139.6815|136.8381|127.5971|126.5308|||120.8441|124.3983|122.6212|122.9766|120.8441|125.1091|118.7115|118.7115|117.2898|119.4224|125.82|124.3983|128.308|126.1754|129.0188|125.1091|122.9766|112.3139|103.0729|104.85|103.7837|105.5608|103.0729|103.7837|107.338|108.7597|107.6934|110.8922|120.8441|122.2658|121.5549|124.7537|122.2658|124.3983|120.1332|121.5549|130.4405|122.6212||127.2417|125.82|124.3983|120.4886|116.2236|118.7115|113.7356|115.1573|112.3139|118.0007|112.3139|114.8019|104.4946|102.362|99.1632|104.1391|101.2958|100.9403|94.8981|||87.0788|87.7897|77.8378|87.7897|85.3017|84.5908|75.7053|69.8052|68.5968|73.9281|81.392|80.6812|95.9644|92.0547|111.603|118.0007|112.3139|120.1332|119.0669|118.7115|118.7115|121.9103|108.7597||117.6452|115.8681|111.9585|115.8681|118.7115|118.7115|116.2236|117.2898|119.0669|117.6452|118.7115|113.3802|111.9585|107.6934|112.3139|109.4705|113.0247|103.7837|103.7837|113.0247|114.4464||||||||124.0429|123.6875|119.7778|122.6212|119.4224|118.0007|117.6452|119.4224|120.4886|132.9285|128.308|136.8381|124.7537||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||28.86|29.09||29.32|29.32|29.77|29.55|29.32|28.64|29.09|30|29.55|28.86|29.32|29.77|29.77|30|29.77|30|29.32|29.09|30|30.45|30.68|30.45|30|30.91|30.68|31.14|31.14|31.36|31.36|31.36||31.36|31.36|30.45|30.23|31.82|31.82|31.82||31.82|31.14|31.82|31.36|31.36|30.23|30.45|30.45|30.91|31.82|31.36|30.68|30.91|30.91|29.77|31.14|30|27.73|27.73|27.73|26.82|24.55|24.32|23.86|24.32|||24.77|24.09|24.77|24.77|24.77|25.45|25|25|25|24.55|24.55|25|24.77|25|24.55|25||25.91|25.45|26.82|26.82|26.82|27.05|26.82|26.14|26.59|26.14|||26.14|25.91|26.14|26.14|26.36|25.68|25.91|25.45|25.45|26.14|25.45|25.68|25.68|26.36||24.77|24.77|23.86|23.86|23.86|23.86|24.09|24.77|24.32|24.32|25|25|25|25.45|25|24.77|25.23|25|25|25.68|25.45|25||24.32|24.55|24.32|25|25.23|23.86|23.18|22.95|23.64|23.64|23.18|22.55|22.18|22.18|22.36|21.82|21.73|21.82|21.91||22.27|||22.45|22.09|22.18|22.45|22.73|22.27|21.82|21.55|21.45|21.73|22.09|22.45|21.91|21.73|21.82|21.45|20.91|20.64||20.36|19.73|20.36|19.82|19.27|19.73|19.55|19.55|19.55|20|20.82|20.82|20.91|20.64|20.18|19.18|23.64|24.32|24.77|24.55|25|25.45|25|25.23|25.23|25.23|24.32|24.77|25.91|26.59|26.82|26.82|26.59|26.82|26.82|27.05|26.82|26.59|26.59||26.14|25.91|26.14|25.68|26.59|25.91|25|25|25.23|25.68|25.23|25|25.23|25|25|24.55|25|24.55|25.23|25.68|25.23|25|25|25|25.45|25.45|24.77||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|3.05|3.08|3.2|3.36|3.08|3.3|3.4|3.39|3.47|3.6|3.5|3.5|3.48|3.3|2.93|2.91|2.89|2.91|2.87|2.86|2.7|2.75|2.82|2.85|2.85|2.84|2.7|2.66|2.6|2.52|2.5|2.54|2.51||2.53|2.52|2.5|2.5|2.51|2.49|2.61|2.44||2.51|2.5|2.49|2.52|2.48|2.49|||2.38|2.36|2.28|2.36|2.38|2.39|2.41|2.41|2.37|2.37|2.38|2.4|2.47|2.52|2.58|2.56|2.57|2.57|2.6|2.63|2.61|2.61|2.59|2.58|2.57|2.59|2.57|2.62|2.6|2.59|2.49|2.44|2.4|2.39|2.42|2.48|2.47|2.43|2.5|2.5|2.48|2.51|2.59|2.35|2.32|2.31|2.32|2.35|2.36|2.34|2.35|2.28|2.32|2.36|2.38|2.44|2.49|2.5|2.53|2.52|2.59|2.57|2.61|2.6|2.48||2.44|2.52|2.49||2.5|2.47|2.39|2.41|2.39|2.21|2.2|2.2|2.26|2.3|2.32|2.24|2.22|2.18|2.18|2.23|2.27|2.24|2.36|2.34|2.32|2.39|2.41|2.41|2.48|2.46|2.47|2.37|2.35|2.32|2.33|2.31|2.39|2.4|2.42|2.38|2.41|2.42|||2.42|2.45|2.48|2.53|2.49|2.6|2.56|2.61|2.7|2.62|2.62|2.6|||2.57|2.52|2.56|2.45|2.58|2.69|2.68|2.61|2.63|2.59|2.46|2.61|2.64|2.67|2.78|2.7|2.66|2.64|2.72|2.5|2.78|2.76|2.74|2.7|2.69|2.69|2.68|2.72|2.76|2.67|2.5|2.49|2.52|2.5|2.64|2.85|2.92|2.85|2.77|2.75|2.69|2.6|2.55|2.63|2.69|2.74|2.71|2.65|2.64|2.65|2.82|2.92|||2.89|2.9|3.08|3.23|3.32|3.3|3.3|3.41|3.36|3.38|3.29|3.25|3.2|3.16|3.16|3.12|3.23||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|84.6|84.3|84|85.4|84.1|84.7|84.2|85|86.4|86.5|86.5|85.7|88.8|87|86.8|86.1|87.2|85.2|84.7|85.9|85|84.8|84|83.8|83.6|83.1|82|80.3|79.9|80.4|79.9|81.9|81.7|83.3|81.4|81.7|81.7|80.9|80.3|80.3|81.3|81.3|81.1|80.9||80.5|81.2|81.4|81|||80.6|81|84.3|84|80|82.6|84|85|83.8|83|82.8|82.6|80.1|81.1|83.5|80.2|79.2|80|79|81.2|82|81|81.4|80.6|81.5|78.7|77.8|77.3|77.5|81.9|83.8|83.6|79.6|77.7|78.5|78.7|80.4|78.4|79.1|80.2|79.7|78.4|78.1|78.3|78.7|76|78.2|81|82.4|84.8|82.1|80.8|80|82.8|83.3|85.6|86|87.1|88.8|84.5|82|83|82|83.6|83.6|84|84.3|85.1|||95.9|89.5|82.3|83.5|84.9|83|82.5|79.5|75.4|84.5|83.4|82.4|82.8|84|81.5|80.4|79.7|78.5|78.4|80.5|81.2|81.1|77.9|79.8|79|77.8|79.6|76|75.8|78.1|78.9|78.6|78.5|81.8|82.1|79.9|75.6|72.5||73.9|72.4|72|70.9|71|70|65.7|71.4|70.6|73|69.3|70.7|69.2|69.5|70.2|64.4|63.6|63.9|61.5|||60.5|59|54.3|55|54.7|50.7|45.6|47.9|47.2|47.7|58.9|58.9|72.5|72|87.7|90.3|93.7|95.3|94.2|95.3|94.7|90.7|85||90.8|90.9|90.4|92.8|93.8|94.1|93.5|93|93.2|92.1|94|91.4|90.8|88.4|89.9|91.8|90.7|90.5|88.6|93.7|99||||||||105.5|105.5|106|107.5|109.5|118|115|110.5|107.5|114|116.5|119|118||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|16.12|16.22||15.64|15.56|15.3|15.04|14.84||15.34|15.72|15.5|15.4|15.44|15.64|15.48|15.1|15.22|15.2|14.22||14.2|14|14.1|14.2|14.02|14.24|14.2||14.18|14.12|14.48|14.4|14.68|14.5|14.6|14.08|14.1|14.12|14.06|13.8|14.08|13.94|13.9|13.78|14.1|14.54|15.1|14.8|14.6|14.8|14.72|14.5|14.9|15.02|15.42|14.86|14.2|14.36|14.2|14.2|14.02|14.2|14.12|14.3|14.06|14.08|14.08|13.98|14.2|14.1|14.2|14.38||14.28|14.18|13.46|13.48|13.7||13.1|13.08|13.1|13.16|13.22|13.1|13.22|12.78|12.52|12.76|12.8|12.5|12.32|12.6||12.56|12.16|12.56|12.7|12.86|13.36|13.3|13.4|13.16|13.4|13.16|13.62|14.38|14|13.86|13.82|14.18|14.8|13.66|13.4|12.8|12.88|12.52|12.14|12|12.32|12.3|12.26|12.2|12.36|12.6|12.7|12.2|12.2||12.3|12.52|12.9|12.68|12.38|12.3|11.88|11.94|11.5|11.96|11.5|11.3|11.72||11.74|11.9|11.94|11.98|11.98|12|12.4|12.64|12.66|12.7|11.96|12|11.92|11.24|10.6||10.9|10.9|10.86|10.7|10.9|10.86|10.84|11.08|11.16|11.2|11.6|11.7|10.88|10.58|||10.62|10.7|9.79|9.6|9.65|9.6|9.31|9.2|9.5|9.35|9.08|8.54|8.55|8.62|9.2||9.75|9.75|9.5|10.5|10.8|10.5|11.6|12|11.94|12.02|12.02|11.54|12|11.98|11.98||12.22|12.28|12.3|12.48|12.62|12.5|11.98|12.5|12.82|13.04|13.26|14.06|13.58|14.02|12.8|13.4||10.72|10.32|10.24|10.48|10|10|9.4|9.35|9.74|9.7|10.08|10.42|10.42|10.54|10.54|10.1|11|9.93|8.98|9.6|8.77||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|171.75|173.925|171.5625|173.25|174.675|168.45|165|163.125||164.9625|162.7875|162.75|162.375|165.4875|164.5875|162.5625|162.225|154.575||145.5375|144.9|150|145.5|148.35|150.75|138.75|137.025|137.025|138|131.025|133.425|131.1|131.175|131.55|133.125|134.2125|129.9|121.875|119.9625|120.45|123|123.0375|124.575|127.65|129.15|128.2875|135.3|128.5125|126.525||122.4|123|122.25|119.25|119.9625|121.125|122.9625|125.25|132.0375|131.1|126.375|129|130.5|122.0625|120.4125|120.675|123.75|131.175|122.25|123.6375|129.225|126.75|127.725|137.4375|136.275|129.525|128.2875|125.9625|129.525|123.75|117|113.8875|114.15|114.675|111.375|110.0625|108.75|113.175|104.925|105.15|104.0625|105|104.325|106.275|106.05|104.775|105|104.3625|105.75|104.85|106.05|107.925|102.675|101.625|103.8|103.5|103.5|105.525|106.5|105.75|108.6|109.425|114.9|105.75|99.225|102.75|103.0875|102.975|107.25|107.475|108.8625|112.5|111.5625|118.5|104.8125|105|90.75|98.25|98.925|90|95.25|94.6125|102.3375|93.525|84.75|84.75|86.775|79.425|78.3|76.875|73.125|73.425|71.25||69.0375|74.1375|72.3|73.425|75.7125|78.15|76.2|79.5|76.125|81.375|85.125|84.3|85.125|87.975|89.4375||90.375|90|89.25|90.1125|92.55|96|93|99|102|104.55|101.2875|101.2875||111.675||109.8|104.7375|101.25||111.45||98.925|98.25|95.1|97.5|89.2125|90|94.125|99.075|121.875|115.125|135|134.25|136.5|128.925|141.75|154.875||161.25|164.775|166.2|166.125|164.4|173.25|168.9|177|171.375|173.4375|176.6625||171.15|168.4125|171.7125|169.65|173.7375|170.25|174.75|178.1625|174.7875|178.725|172.5|176.625|173.925|163.875|172.425|172.8|173.7375|170.8875|168.975|172.8|168.9|171.675|171.75|173.25|174|176.25|172.425|174.0375|167.325|170.7|168.825|165.75|162|162.3|162.075|161.925|165|||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||7.1|6.8||6.6|6.35|6.3|6.3|6.4|6.1|6.1|6.2|6.45|6.25|6.2|6.25|6.25|6.4|6.1|6.15|5.95|6.1|5.85|5.55|5.6|5.55|5.65|5.7|5.4|5.4|5.45|5.35|5.3|5.3||5.35|5.4|5.25|5.55|5.7|5.8|6.05||6.15|6.2|6.2|6.25|6.3|6.05|6.05|5.9|5.9|5.55|5.5|5.6|5.55|5.6|5.5|5.55|5.5|5.7|5.7|5.45|5.45|5.55|5.8|5.7|5.8|||5.55|5.5|5.5|5.6|5.8|5.9|5.6|5.8|5.25|5.3|5.25|5.4|5.5|5.6|5.9|5.8||5.4|5.35|5.45|5.4|5.5|5.35|5.3|5.05|5.1|5.2|||5.4|5.4|5.6|5.65|5.7|5.75|5.7|5.8|5.8|6.3|6.15|6.25|6.2|6.4||6.45|6.25|6.05|6.1|5.95|6.1|5.8|6.4|6.15|6.2|6.35|5.8|5.65|5.8|5.9|5.55|5.95|6.1|6.45|6.25|5.85|5.9||5.85|5.6|5.7|6|6.1|5.45|5.3|5.3|5.55|5.4|5.45|5.45|5.45|5.5|5.7|5.5|5.4|4.9|4.94||4.7|||4.62|4.42|4.46|4.54|4.64|4.14|4.04|4.22|4.04|3.94|3.86|4.28|4.28|3.92|3.82|3.88|3.44|3.2||2.96|2.84|2.92|2.84|2.86|2.88|2.5|2.66|3|2.96|3.14|2.98|3.08|3.28|3.3|3.28|4|4.44|4.34|4.4|4.98|4.96|5|5.1|5.15|5|5.05|5.35|5.45|5.7|6|6.1|6.35|6.65|6.7|7|6.85|6.65|6.5||6.15|6.25|6.1|6|5.95|6.2|6.4|6.95|7|7.3|7.3|7.25|7.35|7.85|8|8.05|8|7.5|7.3|6.95|7|6.95|6.95|7.2|7.3|7.5|7.7||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|5025.7998|5054.7002|5064.2998|5054.7002|5102.7998|5160.6001|5170.2002|5150.8999|5199.1001|5295.3999|5353.1001|5343.5|5305|5276.1001|5295.3999|5237.6001|5199.1001|5150.8999|5199.1001|5295.3999|5266.5|5295.3999|5189.5|5199.1001|5256.8999|5208.7002|5170.2002|5189.5|5199.1001|5179.7998|5170.2002|5179.7998|5218.2998|5189.5|5237.6001|5093.2002|5064.2998|5064.2998|5093.2002|5045|5054.7002|5073.8999|5025.7998|5016.2002||4968|4977.6001|4996.8999|4977.6001||||4919.8999|4900.6001|4891|4929.5|4968|4939.1001|5006.5|5006.5|4958.3999|4948.7998|4968|4948.7998|4929.5|4900.6001|4881.3999|4891|4881.3999|4871.7002|4891|4891|4891|4862.1001|4871.7002|4910.2002|4910.2002|4871.7002|4891|4948.7998|4968|4939.1001|5016.2002|5190|5045|5045|4929.5|4910.2002|4900.6001|4948.7998|4919.8999|4987.2998|4948.7998|4977.6001|4977.6001|4996.8999|4881.3999|4939.1001|4948.7998|4958.3999|4996.8999|4996.8999|4996.8999|5045|4987.2998|4987.2998|5045|5035.3999|5083.6001|5006.5|4977.6001|5131.7002|5208.7002|5276.1001|5324.2998|5285.7002|5314.6001|5324.2998|5305|5420.5|5362.7998|5372.3999|5478.2998|5603.5|5622.7002|5536.1001|5478.2998|5430.2002|5497.6001|5333.8999|5459|5536.1001|5584.2002|5584.2002|5593.7998|5699.7002|5680.5|5651.6001|5690.1001|5619.8501|5649.0698|5522.46|5493.2402|5464.02|5473.7598|5298.4399|5259.48|5142.6001|5093.8999|5084.1699|5123.1201|5025.73|5152.3398|5074.4302|5074.4302|5123.1201|5035.4702||5093.8999|5300||5240|5123.1201|5113.3799|5181.5601|5278.96|5025.73|5064.6899|5045.21|4879.6299|4860.1499||4899.1099|4899.1099|4835.7998|4821.1899|4821.1899|4879.6299|4762.75|4899.1099|4850.4102|4938.0698|4869.8901|4714.0498|4762.75|4587.4399|4509.52|4382.8999|4373.1602|4723.79|4821.1899|4869.8901|4709.1802|4728.6602|4811.4502|5162.0801|5278.96|5123.1201|5152.3398|5201.04|5249.7402|5054.9502|5074.4302|4928.3301|5162.0801|5220.52|5162.0801|5201.04|5288.7002|5395.8398|5405.5801|5337.3999|5347.1401|5395.8398|5454.2798|5561.4102|5590.6299|5610.1099|5590.6299|5619.8501|5561.4102|5571.1499|5590.6299|5454.2798|5425.0601|5298.4399|5278.96|5317.9199|||5483.5|5561.4102|5541.9302|5600.3701|5561.4102|5580.8901|5425.0601|5541.9302|5678.29|5785.4302|5775.6899|5824.3901|5902.3101|5882.8301|5941.27|5989.96||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|42.992|41.5639|37.6242|37.2302|36.7377|36.787|35.7528|36.7377|35.999|35.1619|35.0634|35.4573|34.8171|33.8815|34.2262|33.4382|32.5518|32.2563|29.9417|29.4|29.4985|29.3015|29.6463|29.0553|28.3166|28.4644|28.0704|27.3317|27.5779|27.9227|27.7749|28.7598|28.7598|29.3015|29.597|29.3508|29.6955|28.8091|29.0553|29.0553|29.4|29.0553|28.4151|28.8583||28.3659|27.8242|28.1689|27.7749|||27.4302|28.0704|26.593|27.0855|27.4794|27.9719|28.3659|28.8583|29.0061|29.0061|29.3508|29.0553|28.5136|29.1046|29.7448|29.6463|29.991|29.7448|29.3508|29.8925|29.2031|29.7448|30.0895|29.0061|29.3015|27.5779|27.3317|27.2824|27.0362|28.1689|29.3015|29.4493|29.4|28.9076|29.1538|29.1046|30.6312|31.0252|31.0252|29.5478|28.4644|29.0061|28.5136|28.4151|27.7749|27.2824|28.5629|28.7106|29.1538|29.597|27.6272|27.3809|27.184|27.8734|28.2181|29.2031|28.5629|27.3809|28.0704|28.2674|28.0704|28.4151|27.9719|28.2181|27.6764|27.184|27.2332|26.4453|||26.8885|27.0362|26.987|26.8885|26.5438|26.4453|25.8051|25.9528|24.6724|26.6915|27.1347|27.2824|27.0362|26.1005|26.4453|26.1005|26.199|25.6573|25.3618|25.9036|26.1005|26.1498|26.4453|26.2483|26.1498|25.6573|26.6915|26.7407|28.4151|28.5136|31.2714|31.4191|32.1086|32.1086|31.3206|30.9759|31.5176|28.6613||29.3508|28.8091|28.4151|28.4644|27.5779|27.8734|26.4945|27.6272|27.8734|28.3166|26.3468|26.6915|26.1005|26.002|26.396|26.0513|25.6081|25.2634|25.1156|||24.2784|24.8694|23.2935|24.8694|23.7367|22.998|21.4221|20.0432|21.0774|21.4714|23.9337|22.1608|25.0171|24.2784|28.1196|30.188|29.0553|28.0704|28.7598|29.1046|28.1689|28.4644|26.987||29.6955|29.5478|29.4985|30.2865|30.9267|31.0252|30.6312|30.5327|30.4342|30.188|30.7789|30.5327|29.794|29.0061|30.188|29.5478|29.5478|28.3659|27.9719|31.1237|31.0252||||||||33.5367|33.586|32.5026|32.4041|32.6503|31.5176|31.9116|31.0252|30.6312|32.6011|32.4041|34.2754|34.0292||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|14.1382|14.4044|14.3503|14.3187|14.7113|14.5759|14.4405|13.9848|13.6328|13.7772|13.899|13.8629|13.7185|13.3756|13.0597|12.9739|13.353|13.168|13.4478|13.538|13.362|13.4929|13.3169|13.9893|12.9739|13.0191|12.1842|11.9134||12.0263|11.6021|12.1436|12.9062|13.0822|13.3259|12.9829|13.0867|12.64|12.6355|12.2835|12.2474|12.4098|12.5949||11.7465|11.8954|11.8412|11.8006|11.6427|11.7239|11.4306|11.4893|12.0488|12.658|12.6806|12.7212|12.64|12.6716|12.6941|13.6283|13.7952|13.9757|14.5398|14.1878|14.3458|14.5759|14.7294|14.5714||15.1581|15.3341|14.603|14.436|14.427|14.621|14.4947|14.5759|14.8286|14.6436|14.4812|13.9126|14.4405|13.5425|13.7095|13.8133|13.7456|14.1698|13.908|13.7501|13.7185|12.9649|12.807|12.464|13.1725|13.1228|12.5813|12.3241|12.5136|12.482|12.6625|13.0371|13.3575|13.3169|12.6941|12.1932|12.4144|12.8431|12.1932|12.482|12.5227|12.6625|12.8611|12.3828|12.4053|11.769|12.0398|10.6273|10.1986|10.2212|10.5326|10.2438|10.6499|10.6048|10.4243|10.5687|10.2031|9.5849|10.3521|9.612|9.7022||11.0921|10.8214|10.3791|10.4604|10.2302|10.1851|9.5984|9.1156|9.1066|9.445|8.9261|8.8403|8.4838|8.3484|8.3575|8.371|8.2492|7.852|7.7844|7.0804|8.1183|7.8205|7.6625|7.9468|8.2672|8.3755|8.3891|8.1273||8.7511|8.6971|8.2381|8.0087|8.2786|8.6881|7.8737||7.4688|7.6712|7.9952|7.2933|7.2213|7.0638||7.1403|6.11|6.5284|6.299|5.8985|5.804|5.6016|6.5464|6.9109|6.389|6.254|5.1742|5.3856|5.3586|6.1685|4.5218|6.6544|7.5318|8.0537|9.9029|8.5486|10.3708|10.7982|9.8984|11.4731|12.9984|13.3178|13.0299|12.5079|12.058|12.8184|13.8352|||14.7531|14.8071|14.5551|14.4876|14.6046|14.5011|14.3976|14.7576|14.0422|14.0872|14.2042|14.9825|14.8476|13.9927|13.7452|15.1895|15.311|16.4718|15.6574|16.3323|15.8149|14.5461|14.7036|14.8026|13.9252|14.3481|14.4021|14.3976|14.2537|14.1727|13.8487|13.4078|13.2638|13.2503|13.1783|12.964|12.1594||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|5.6|5.62|5.66|5.63|5.71|5.75|5.76|5.8|5.75|5.89|5.8|5.82|5.79|5.99|5.74|5.46|5.39|5.49|5.39|5.36|4.97|4.96|5.02|4.85|4.95|4.84|4.7|4.58|4.63|4.61|4.63|4.71|4.87||4.9|4.69|4.58|4.64|4.67|4.67|4.79|4.79||4.8|4.89|4.94|5.06|4.92|5.09|||4.91|4.82|4.82|4.76|4.62|4.8|4.82|5.1|4.98|4.98|5|4.98|4.97|4.99|5.13|5.19|5.27|5.18|5.24|5.22|5.41|5.65|5.53|5.52|5.38|5.41|5.58|5.66|5.59|5.78|5.75|5.95|5.84|5.88|5.95|6.07|6.2|6.13|6.06|6.07|5.82|5.6|5.55|5.43|5.28|5.28|5.34|5.37|5.55|5.54|5.62|5.6|5.4|5.11|5.37|5.18|5.3|5.29|5.6|5.07|5.04|4.9|4.81|4.59|4.36||4.48|4.35|4.36||4.5|4.65|4.55|4.76|4.87|4.55|4.52|4.33|4.22|4.67|4.54|4.79|5.2|4.5|4.62|3.72|3.55|3.51|3.6|3.74|3.6|3.63|3.62|3.93|4.04|3.98|3.95|3.9|4.05|4|4|4.12|4.1|4.04|3.9|3.91|3.89|3.9|||4.08|4.13|4.12|4.25|4.16|4.17|4.34|4.27|4.25|4.38|4.43|4.4|||4.2|4.41|4.59|4.08|4.2|4.02|4.11|3.83|3.58|3.42|3.35|3.3|3.08|3.19|3.33|3.45|3.49|3.53|3.63|3.61|3.93|4.02|4|4.28|4.18|4.11|4.17|4.13|4.01|4.14|4.21|4.15|4.23|4.2|4.27|4.34|4.38|4.49|4.49|4.36|4.47|4.44|4.39|4.25|4.29|4.31|4.32|4.25|4.12|4.25|4.5|4.6|||4.7|4.75|4.66|4.78|4.86|4.66|4.63|4.61|4.68|4.5|4.57|4.47|4.42|4.45|4.55|4.63|4.52||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.485|1.485|1.415|1.37|1.345|1.335|1.36|1.345|1.34|1.365|1.31|1.29|1.29|1.27|1.255|1.235|1.215|1.225|1.215|1.2|1.165|1.205|1.175|1.165|1.14|1.13|1.125|1.135|1.1|1.1|1.085|1.085|1.0376|1.025|1.0176|1.0176|1.01|1.005|0.9875|1.01|1|1.0176|1.025|1.0276|1.02|1.0276|1.015|1.01|0.99|0.9875|1.005|1.0076|1.025|1.0076|0.9875|0.995|0.9975|1.0076|1.0276|1.0276|1.0276|1.0276|1.035|1.035|1.05|1.0576|1.0476|1.065|1.065|1.065|1.07|1.06|1.06|1.07|1.085|1.08|1.065|1.06|1.03|1.04|1.0476|1.085|1.085|1.075|1.105|1.105|1.095|1.095|1.07|1.04|1.055|1.0476|1.0576|1.0476|1.0476|1.075|1.07|1.075|1.08|1.085|1.105|1.125|1.125|1.12|1.145|1.145|1.135|1.115|1.145|1.165|1.175|1.185|1.185|1.175|1.195|1.18|1.165|1.185|1.175|1.205|1.185|1.225|1.2|1.205|1.265|1.285|1.335|1.32|1.325|1.335|1.405|1.4|1.445|1.395|1.365|1.385|1.295|1.275|1.16|1.22|1.255|1.205|1.185|1.185|1.165|1.2|1.155|1.155|1.135|1.13|1.145|1.16|1.155|1.135|1.115|1.145|1.185|1.18|1.185||1.2|1.175|1.14|1.145|1.195|1.21|1.18|1.21|1.155|1.095|1.145|1.185|1.17|||1.325|1.26|1.185|1.125|1.115|1.055|1.075|1.075|1.025|1.075|1.005|0.9875|0.95|0.965|0.9875|0.9475|0.99|1.02|1.09|1.215|1.155|1.465|1.545|1.505|1.685|1.785|1.76|1.745|1.715|1.8|1.81|1.865|1.905|1.97|2.01|2.03|2.065|2.055|2.07|2.07|2.07|2.055|2.05|2.05|2.05|2.025|1.995|1.99|1.97|1.975|1.955|1.975|1.99|1.99|2.03|2.03|2.045|2.035|2.03|2.01|2.01|2.03|2.03|2.055|2.035|1.99|1.97|1.99|1.995|2.01|1.975||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|2.92|2.9|2.93|2.89|2.9|2.97|2.96|2.95|2.95|2.94|2.93|3|2.97|2.88|2.93|2.93|2.93|2.94|2.89|2.91|2.91|2.93|2.94|3.04|3|3.08|3.08|3.06|3.06|3.03|3.1|3.21|3.25||3.38|3.22|3.22|3.25|3.28|3.12|3.09|3.08||2.97|2.92|2.91|2.9|2.93|2.92|||2.91|2.91|2.92|2.89|2.87|2.88|2.91|2.94|2.91|2.91|2.93|2.93|2.92|3.06|2.94|2.94|2.91|2.99|2.97|3|3.02|3.03|3.06|3.05|3.04|3.04|3.09|3.18|3.09|3.09|3.13|3.09|3.09|3.12|3.09|3.03|3.02|2.97|2.95|2.99|3.04|3.03|2.93|2.97|2.98|2.93|2.94|2.95|2.98|3.01|3|3.01|2.93|2.94|3.05|3.08|3.1|3.19|3.24|3.2|3.24|3.26|3.26|3.24|3.14||3.15|3.09|3.06||3.06|3.01|3|2.95|3.01|2.97|2.92|2.94|2.93|2.95|2.98|2.99|2.93|2.92|2.97|2.92|2.98|2.99|2.95|2.97|2.98|2.96|2.98|3.01|2.99|3.02|3.09|3.07|2.98|3.08|3.02|3.04|2.96|2.96|3|2.97|3.07|3.05|||3.1|3.09|3.09|3.09|3.09|3.12|3.09|3.09|3.07|3.03|3.11|3.1|||3.11|3.12|3.11|3.09|3.09|3.13|3.11|3.03|2.99|2.91|2.99|3.04|3.04|3.03|3.03|3.05|3.01|3.01|3.04|3.12|3.14|3.07|3.04|3.07|3.09|3.09|3.09|3.12|3.11|3.27|3.12|3.09|3.08|3.1|3.14|3.27|3.1|3.11|3.1|3.16|3.16|3.08|3.1|3.09|3.1|3.16|3.13|3.04|2.85|2.92|3.07|3.03|||3.1|3.12|3.06|3.08|3.12|3.13|3.08|3.07|3.08|3.29|3.13|3.13|3.16|3.25|3.21|3.23|3.25||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|6604.4028|6605.1899|6659.29|6737.9819|6666.1758|6660.2739|6621.3208|6787.9019||6304.7349|6341.6211|6242.3218|6157.6299|5901.8818|5774.0078|5710.0708|5754.335|5853.0049||5430.0342|5382.4019|5102.3271|5048.979|5063.2681|5057.981|4994.8691|5000.8232|5008.9678|4940.3779|4990.6768|4895.604|4881.3149|4810.8198|4848.9248|4886.0781|4857.499|4874.646|4857.1182|4884.1729|4931.8042|4908.6079|5180|5300|5390|5350|5360.25|5302.2998|5295|5283||5040.0498|5020|5047|4919|4811|4930|5070|5170|5324|5390|5425|5665|5299|4881|4806.0498|4813|4790|4744|4760|4911|4950|4995.4502|4750|4986.1001|5041.3501|5150|4950|4720|4715|4755.2998|4788|4733|4675|4692|4709.8501|4652|4480|4521|4745|4420|4400|4386|4450|4223|4180|4177|4219.8999|4068|4029.8501|4047.6001|4059|4091|4180|4149|4149|4062|4062.1001|4129.8501|4176|4199.8999|4200|4244.8501|4252|4062.5|4089.95|4077|4030|4044|4145|4249|4100|4125|4160|3988|3950.45|3954.5|4000|3999|4052|4100|4188|4235|4285|4330.6001|4294|4384|4389.9502|4304|4193.8501|4075|4072.05|4045|3910||3870|3877|3883|3930.05|3975|4069|4015|4190|4099|4100|4199|4227.9502|4172|4233.1001|4245||4350|4225|4200|4165.1001|4111|4199.8501|4080|4140|4300|4405|4450|4350||4519||4550|4325|4048||3719.8501||3550|3535|3282|3512|3400|3499|3142.25|3000|3448|3202.1001|3598|3556|3650|3422.25|3871.25|3920||3955.1499|3958|4018|4037|4025|4160|4145|4180|4120.2002|4107|4150.5||4211.2002|4267|4207.7998|4300|4298.9502|4267|4368.5|4345|4365|4400|4425|4427.5|4389|4320|4368.8501|4420|4450|4433.3999|4429.8999|4445.0498|4340|4321|4326|4300|4313|4337.5|4298.9502|4309.9502|4325|4385|4260|4265|4290|4350|4395|4415.1001|4360|||||
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|7.5|7.3692|7.3308|7.3077|7.0923|6.9|6.8923|6.8769|6.9615|6.9385|6.8923|6.9538|6.9077|6.9692|6.9462|6.8692|6.8692|7|6.9462|6.9231|6.9308|6.9154|6.8538|6.8385|6.9077|6.9308|6.9385|6.9231|6.9615|6.7692|6.7846|6.7846|6.7692|6.8846|6.8846|6.9|6.8538|6.8692|7.1077|7|6.9615|6.8615|6.7769|6.7923|6.7615|||||||6.6154|6.6|6.5846|6.5615|6.5385|6.6154|6.5385|6.6|6.5308|6.5231|6.5077|6.5231|6.4692|6.4538|6.4692|6.4154|6.4|6.4462|6.4385|6.4769|6.4692|6.4538|6.3923|6.4077|6.2923|6.3077|6.3615|6.3538|6.3462|6.4308|6.3923|6.5|6.5154|6.5077|6.4308|6.4|6.3923|6.3923|6.4077|6.4615|6.4|6.3385|6.3077|6.2769|6.2769|6.2462|6.2538|6.2308|6.2692|6.2923|6.3231|6.3385|6.2385|6.2538|6.2692|6.3|6.3385|6.3462|6.2538|6.2769|6.2692|6.3077|6.2615|6.1385|6.1231|6.1462|6.1538|6.2308|||6.2|6.2538|6.3154|6.1846|6.1615|6.1462|6.1538|6.1077|6.0846|6.1385|6.1462|6.1231|6.2462|6.1769|6.0846|6|6|5.8769|6.1154|6.1154|6.1154|6.1077|6.0923|5.9923|5.9462|5.9385|5.9615|5.7615|5.6231|5.5923|5.5462|5.7769|5.9|5.8923|5.7769|5.7692||||5.7615|5.7615|5.6462|5.7154|7.27|7.26|7.19|7.2|7.27|7.12|7.16|7.19|7.19|7.3|7.51|7.54|7.6|7.5||7.44|7.47|7.4|7.53|7.54|7.58|7.49|7.44|7.36|7.51|7.61|7.6|7.78|7.84|8.15|8|8.3|8.35|8.26|8.35|8.48|8.47|8.42|8.39|8.28|8.35|8.38|8.44|8.35|8.45|8.41|8.41|8.33|7.84|7.7|7.76|7.75|7.79|7.7|7.61|7.75|7.65|7.6|7.16|7.24|||||||8.24|8.23|8.3|8.28|8.33|8.28|8.28|8.39|8.22|8.29|8.31|8.39|8.37|8.36|8.47|8.22||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|212|213.5|212|217.5|218|217|221|224|223|219|220.5|221|223|225.5|223|225|223|219.5|218|212|209.5|222|226|243.5|239|237.5|230|228.5|228.5|232|228|235|231|238.5|237|240|235.5|233|228.5|236.5|235.5|240.5|242|236||243|250|247|260|||273|267.5|270.5|275.5|284|290|294.5|301.5|296|301.5|302|301.5|307|302|305|304|309|309.5|310|324|328|320.5|328.5|326|320|315.5|319|301|286|303|310.5|315.5|311|308|308.5|307|317|310|318.5|309|319|299|286|286|281|276.5|281|274|265.5|266|263|265|261|265|274.5|282|279.5|278|281.5|287|284.5|295.5|287.5|284.5|285.5|275.5|274.5|271.5|||278|285.5|275|278.5|276.5|260|260|256|247|267|265.5|269.5|287.5|289|294|275|275|270|260|255|259.5|257|257|252|251.5|255|260|254.5|241|254|256|259|257|265.5|259.5|261.5|250|230||234|229.5|235|236|235.5|242|226.5|239|240.5|235|225|226|213|192.5|193|191|180.5|179.5|179|||180.5|184|175|178.5|169.5|166.5|164.5|153.5|156.5|160|178|170|176|172|203|213.5|203|217|225.5|231|237|240|208||230.5|235|224.5|234|243.5|249|244|245|251.5|248|223.5|224|218|206.5|216.5|213|226.5|220.5|206|233|243.5||||||||266.5|272|280.5|282.5|281|284|280|284.5|284.5|287.5|286|292.5|286.5||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|65.3134|65.6343|66.1157|66.9181|66.5972|66.2762|66.5169|65.9553|67.2391|66.5972|65.2331|66.0355|65.3134|65.0726|65.1529|64.7517|64.3505|65.0726|64.9122|64.511|65.2331|64.5912|64.2703|64.2703|64.3505|64.0296|63.7888|63.3877|63.3074|63.3877|64.0296|65.3936|65.3936|65.6343|66.0355|65.5541|65.9553|65.7145|66.0355|65.875|66.196|65.2331|66.5972|65.875||66.0355|65.875|65.7948|65.6343|||65.9553|64.1098|63.3877|63.2272|64.0296|64.9122|65.9553|67.4798|66.6774|65.7948|65.6343|65.3134|64.0296|64.7517|64.8319|64.0296|64.0296|63.6284|63.8691|64.0296|64.19|64.5912|64.9924|65.3936|66.1157|64.2703|63.7888|63.0667|62.1039|63.3877|63.3877|63.9493|63.7086|64.19|63.0667|63.4679|63.7888|63.0667|63.3877|63.5481|63.4679|63.3074|63.3877|63.8691|65.3936|62.9865|64.19|64.4307|65.3134|65.7145|66.1157|65.1529|66.1157|66.4367|65.7948|66.9983|67.6402|67.3995|70.609|70.2078|68.6833|69.3252|66.9983|66.3564|65.875|65.6343|65.6343|65.6343|||66.7576|66.8379|66.6774|66.9983|67.1588|67.0786|66.0355|66.0355|64.19|67.0786|67.56|66.196|66.0355|65.9553|66.1157|65.6343|66.4367|66.196|64.2703|64.2703|64.511|64.3505|63.7888|65.9553|64.5912|64.2703|64.5912|62.9865|63.3877|64.0296|64.19|64.3505|63.5481|63.9493|62.826|63.7888|63.8691|62.826||64.7517|63.8691|62.1841|60.1782|59.2955|59.2955|57.9315|61.3015|59.3758|60.0177|59.3758|59.8572|57.4501|58.1722|56.3268|55.8453|53.9999|52.9568|51.5125|||51.4323|51.7532|49.7473|51.9939|50.4694|49.7473|46.2168|44.933|46.5378|48.6239|49.7473|49.5066|51.7532|50.9508|56.9687|58.9746|57.9315|61.6224|62.5853|62.5853|62.1841|62.3446|60.9805||63.7888|63.7888|63.5481|64.19|64.9122|65.1529|64.6715|64.6715|64.8319|65.0726|65.4738|64.9122|64.9924|64.2703|66.5169|66.196|66.0355|64.3505|64.19|64.8319|65.9553||||||||69.245|69.1648|69.0845|69.6462|69.9671|69.0043|68.4426|67.8007|67.8007|68.6833|69.5659|71.2509|71.8126||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|21.8|21.5|22|20.82|21|20.9|21.02|20.9|20.96|21.2|21.5|21.5|22.4|21.82|21.62|21.54|22|21.7|22.42|21.6|20.84|21|19.5|18.98|19|18.54|18.36|18.02|18.14|18.3||18.8|18.8|18.9|19.2|18.9|18.96|18.96|18.96|19|19.3|19.68|20.76|20.58|20.38|20.5|20.5|20.7|20.78|20.92|20.68|20.52|20.72|20.82|21|21.46|21.5|21.3|21.96|20.78|20.52||20|19.4|19.28|19.5|19.76|19.98|20|20.4|20.9|20.78|20.5||20.5|21.1|21.24|21.04|21.5|21.4||21.6|21.88|22.16|21.6|21.8|22.2|21.24|21.24|21.5|21.8|21.88|22.12|22.52||22.56|22.56|22.46|22.38|22.36|22.44|22.46|22.32|22.32|22.32|22.5|22.34|22.38|22.24|22.2|22.5|22.08|22.36|22.68|22.52|22.46|22.56|22.3|22.46|22.98|22.8|22.16|21.9|21.94|21.54|21.5|21.4|21.2|21.8|21.8|22.28|21.82|22||21.86|22.3|21.5|22.4|23.2|22.58|23.08|23|||23.06|23.36|23.92|24.14|23.48|23.42|23.84|23.8|24||23.66||23.84|23.8|23.94||24.06|23.62|24|23.8|24.5|25.28|24.1|24.9|24.2|24.06|23.98|23.16|22|21.52|21.5|21.58|21.7|21.46|21.5|21.4|21.4|21.9|22.2|22.08|22.08|21.7|21.2|19.82|18.8|18.02|19.48|19.96|18.5|22|22.88|24.24|24.8|23.9|24.36|24.66|24.7|23.9|23.3|22|27.46|28.36|28.9|27.3|30|30.34|30.3|29.66|29.6|29.5|29.4|28.2|27.94|27.8|28.2|28.36|28.26|28.42|27.42|27.8|27.84|27.5|26.9|27.24||27.4|27.28|27.16|27.04|27.26|27.1|27.1|27.28|27.2|27.16|27.2|27|27.28|27.36|27.4|27.26|27.2||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|330|336.4|341.4|338.05|332.75|341|344|346.95||339|332.95|331|325|315|306.65|304|303|289||288.2|283.4|287.35|299|286.4|283.65|275.85|272.25|275|271.1|275.1|277.6|280.1|286|280.85|285.8|284|271.35|264.7|264.5|261.05|263.8|262|269.65|279.95|279.75|283.7|283.8|289.85|282.5||283.95|275.5|278.95|281|278.6|287.45|290|287.2|301.9|310.5|315|316.35|315.1|297|297|287|288.7|292.2|292|292|299.45|296|285|291.05|291.85|290|294.9|298|287.9|283.65|286|289|274.45|283.4|292.75|293|291.5|304.2|299.4|293|298|306.7|298.8|292.4|279.6|285.35|282.8|277|294|288|291.7|294.9|296.9|294.4|306|276.9|281.9|270|272.5|269.4|261|263.75|269.9|266|267.95|270.1|275|288.95|272|273|267.25|271.35|277.7|267.45|240.55|235.55|220|225.9|222.6|220|233.95|213.5|210|219|219.8|215.2|214|217|198|190.5|181|163|157.9||156.45|149|153.2|152.3|156.35|160.5|162|159|156.3|164|149.9|146|149.75|142|143.95||149|147.95|150.7|142|147.5|147.5|148.1|159|140.9|142|136.9|142.7||145||142.7|139.7|139.9||136.6||140.1|140.1|120|125|117|110.95|120|111|115.5|124|140|146.7|148|138|164.9|167.95||173.65|179|188.9|189|190.8|192.95|189.2|193.5|193|200.15|204||208.85|205.55|208.9|218.9|222.9|217.8|217.9|220|233|242|231.3|228|224.5|225.8|226.7|228.7|225.95|226.05|229|228.5|227.7|220.75|224.6|229.5|237.95|233.1|233.45|233.1|227.35|231|228|225|230|229|224|211|202.3|||||
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.68|1.752|1.704|1.744|1.824|1.712|1.616|1.64|1.592|1.608|1.576|1.576|1.624|1.584|1.552|1.496|1.536|1.536|1.504|1.496|1.464|1.464|1.496|1.512|1.528|1.448|1.432|1.408|1.376|1.456||1.44|1.432|1.464|1.488|1.472|1.528|1.48|1.48|1.48|1.488|1.44|1.48|1.512|1.432|1.408|1.44|1.488|1.472|1.496|1.488|1.48|1.488|1.448|1.368|1.336|1.384|1.336|1.376|1.376|1.328||1.28|1.176|1.128|1.208|1.2|1.256|1.28|1.208|1.28|1.232|1.288||1.32|1.32|1.224|1.16|1.136|1.144||1.12|1.136|1.16|1.136|1.16|1.24|1.152|1.192|1.264|1.2|1.152|1.152|1.128||1.112|1.128|1.128|1.104|1.112|1.128|1.104|1.12|1.104|1.096|1.136|1.056|1.104|1.136|1.12|1.112|1.104|1.136|1.104|1.128|1.088|1.072|1.088|1.104|1.128|1.128|1.112|1.064|1.08|1.08|1.112|1.088|0.968|0.992|0.856|0.992|0.872|0.84||0.824|0.816|0.848|0.824|0.864|0.856|0.888|0.888|||0.896|0.896|0.88|0.896|0.888|0.904|0.896|0.896|0.92||0.928||0.952|0.936|0.904||0.88|0.84|0.864|0.864|0.856|0.88|0.84|0.848|0.92|0.872|0.84|0.84|0.808|0.832|0.864|0.772|0.688|0.636|0.624|0.628|0.608|0.612|0.608|0.588|0.616|0.564|0.576|0.54|0.568|0.56|0.648|0.728|0.668|0.816|0.856|0.952|0.936|0.928|1.016|1.064|1.048|1.048|1.04|1.056|1.088|1.112|1.12|1.12|1.136|1.176|1.152|1.112|1.152|1.176|1.216|1.184|1.176|1.184|1.176|1.2|1.2|1.2|1.208|1.168|1.2|1.208|1.176|1.2||1.24|1.248|1.248|1.272|1.24|1.208|1.128|1.12|1.12|1.088|1.072|1.08|1.104|1.104|1.096|1.064|1.088||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||11.2|11.2||11.2|11.2|11.3|11.3|11.3|11.4|11.3|11.5|11.4|11.4|11.3|11.3|11.2|11.3|11.1|11|11|11.1|11.1|11.2|11.1|11|11.1|10.9|10.8|10.7|10.5|10.5|10.8|10.6||10.8|10.8|10.7|10.9|10.9|11.1|11.1||11|11.4|11.3|11.3|11.3|11.4|11.5|11.5|11.5|11.6|11.5|11.7|11.7|11.7|11.6|11.6|11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.6|11.7|||11.6|11.6|11.6|11.7|11.9|12|12.1|11.9|11.9|12.1|11.8|12|11.8|11.7|11.8|11.7||11.7|11.6|11.7|11.6|11.5|11.5|11.4|11.4|11.6|11.8|||11.7|11.8|11.6|11.5|11.5|11.6|11.6|11.7|11.6|11.6|11.4|11.4|11.5|11.6||11.5|11.5|11.5|11.4|11.3|11.4|11.4|11.6|11.5|11.5|11.6|11.5|11.5|11.6|11.6|11.3|11.5|11.6|11.8|11.9|11.7|11.5||11.3|11.2|11.3|11.3|11.3|11.1|11|11.2|11.3|11.3|11|11.1|11.2|10.8|10.3|10.3|10.2|10.2|10.2||10.3|||10.1|10|10.1|10|10.1|9.9|9.9|9.9|9.85|9.9|9.9|9.9|9.6|9.5|9.4|9.6|9.65|9.7||9.5|9.4|9.9|9.45|9.45|9.3|9.1|8.75|8.75|8.5|8.7|9|9.15|9.1|9.5|7.5|10.9|11|10.9|11.2|11.3|11.1|10.9|11|11.1596|11.06|10.9604|11.2593|11.1596|11.3589|11.2593|11.1596|11.1596|11.1596|11.06|11.2593|11.1596|11.2593|11.3589||11.3589|11.3589|11.1596|11.1596|11.1596|11.2593|11.06|11.1596|11.1596|11.3589|11.1596|10.9604|10.9604|11.06|11.06|10.8607|10.8607|10.8607|10.8607|10.8607|10.8607|10.8607|10.9604|10.9604|11.06|11.3589|11.2593||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.44|1.49|1.52|1.52|1.38|1.35|1.33|1.32|1.33|1.33|1.35|1.35||1.24|1.2|1.19|1.13|1.14|1.15|1.15|1.13|1.13|1.11|1.1|1.1|1.08|1.06|1.05|1.04|1.04|1.04|1.06|1.08||1.09|1.07|1.06|1.06|1.05|1.04|1.04|1.04||1.08|1.07|1.06|1.07|1.04|1.03|||1.03|1.02|1.03|1.05|1.06|1.07|1.07|1.1|1.12|1.14|1.12|1.09|1.11|1.11|1.12|1.1|1.13|1.13|1.12|1.13|1.13|1.18|1.2|1.16|1.19|1.14|1.16|1.12|1.12|1.12|1.12|1.14|1.14|1.09|1.1|1.13|1.12|1.14|1.15|1.15|1.18|1.14|1.07|1.07|1.11|1.02|1.02|1.03|1.06|1.03|1.05|1.06|1.04|1.01|1.05|1.07|1.09|1.09|1.1|1.08|1.06|1.08|1.01|0.93|0.86||0.85|0.9|0.92||0.94|0.93|0.92|0.95|1.01|1.03|1|0.99|0.96|1|0.89|0.89|0.88|0.87|0.91|0.9|0.88|0.87|0.86|0.9|0.91|0.86|0.87|0.89|0.94|0.91|0.95|0.9|0.91|0.93|0.83|0.8|0.82|0.81|0.81|0.79|0.79|0.79|||0.84|0.83|0.81|0.82|0.84|0.82|0.83|0.83|0.83|0.81|0.84|0.82|||0.8|0.77|0.76|0.72|0.73|0.72|0.72|0.69|0.67|0.75|0.79|0.78|0.77|0.71|0.76|0.77|0.81|0.81|0.86|0.82|0.95|0.95|0.92|0.98|1.01|0.99|0.96|0.98|0.92|0.96|0.94|0.95|0.96|0.99|1|1.02|1.04|1.04|1.05|1.08|1.01|0.98|1.02|1.02|1.03|0.99|0.98|0.95|0.99|0.99|1.02|1.05|||1.06|1.12|1.13|1.15|1.16|1.16|1.15|1.15|1.15|1.15|1.14|1.14|1.16|1.15|1.14|1.14|1.14||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|3.87|3.88|3.89|3.97|4|3.99|3.99|4.04|3.9|3.92|3.93|4|3.93|3.82|3.88|3.86|3.88|3.87|3.82|3.84|3.8|3.9|4.04|3.99|4.04|4.03|4.02|3.97|4.08|4.15|4|4|4.09||3.79|3.85|3.9|3.85|3.76|3.6|3.6|3.62||3.58|3.58|3.62|3.54|3.52|3.52|||3.52|3.49|3.44|3.4|3.5|3.36|3.34|3.43|3.44|3.43|3.53|3.49|3.55|3.57|3.55|3.47|3.56|3.62|3.55|3.68|3.62|3.58|3.66|3.69|3.59|3.65|3.67|3.66|3.63|3.63|3.67|3.67|3.54|3.57|3.55|3.54|3.51|3.55|3.63|3.66|3.65|3.62|3.67|3.72|3.72|3.7|3.66|3.7|3.7|3.7|3.7|3.65|3.65|3.59|3.45|3.39|3.42|3.43|3.42|3.41|3.41|3.42|3.39|3.42|3.34||3.36|3.4|3.33||3.27|3.26|3.29|3.34|3.33|3.28|3.1|3.04|3.04|3.06|3|3.03|3.05|3.02|3.04|3.05|3|2.93|2.92|2.9|2.92|2.88|2.89|2.88|2.95|2.92|2.88|2.88|2.85|2.86|2.85|2.86|2.88|2.87|2.89|2.9|2.91|2.95|||2.91|2.92|2.93|2.93|2.89|2.93|2.94|2.77|2.73|2.78|2.78|2.78|||2.74|2.81|2.79|2.79|2.82|2.82|2.86|2.93|2.95|2.91|2.88|2.84|2.76|2.84|2.82|2.88|2.88|2.89|2.94|2.98|3.03|3.07|3.03|3.05|3.04|3.03|3.05|2.96|3.05|2.99|3.03|3.02|3.05|3.05|3.03|3.07|3.05|3.03|3.13|3.07|3.05|3.02|3.04|3.07|3.07|3.05|3.04|3|3|3.08|3.06|3.08|||3.07|3.11|3.08|3.08|3.13|3.05|3.1|3.08|3.03|3.01|3|3.04|3.02|3.03|3.04|3.02|3.06||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||36.25|35.5||35.25|35.25|35.75|37.25|37|38.5|37.25|37.5|35.75|34.25|34.5|35|34.5|34|34.75|33.75|34.5|35.25|33.5|34.25|34.5|34|33.5|32.75|32.25|33|32.25|32.5|31.5|33||32.5|33.75|32.5|33.75|34.75|35.25|35.5||35|35.25|36|36.25|37|37.25|37.75|38|39|38.25|38.25|37.25|37.5|36.5|35.5|37|35.75|35.25|35.25|34.75|35.25|35.75|36.5|35.5|38|||38.75|38|39|38.25|38.75|39.25|39.25|39.75|39|39|37.5|38.75|39|39.25|38.75|38.75||40|39.5|40|40.5|40.75|39|38.25|38.5|40|38.75|||38.25|38.75|41|39.5|40.25|39.75|40|42|41.25|41|38.5|37.75|37|39||38.5|38.5|36.75|38.25|37|36.25|34.5|35.75|36.5|35.75|35.75|34.5|34.5|35.75|35.25|35.75|37|36.25|36.75|37|37.75|39.75||37.25|36|35.5|36.5|36.25|37.25|36|35.75|36.5|36|36.75|38|36|35.25|34.5|34.25|34.25|35.5|35.75||36.75|||39.25|39|37|36.75|38|37|36|34.75|36.5|34.5|34|35.75|36.25|34.25|33.75|33.5|33.25|32.5||30.75|30.75|31|31|30.5|30.75|30.25|31|31|30|31.75|29.5|31.75|30|30.5|26.5|33.25|35.5|36|36.75|35|34|32|31.25|31.75|31|31.5|32|31|32.25|32.5|33.75|33.5|33.25|34.25|33.75|33.75|33.75|34.5||34.25|35.25|35.25|35.5|36.25|36.25|37|37.75|37|37.5|38|37.75|36.75|35.75|37.25|38|37.75|36.75|37|38|37.75|37|36.75|37.25|37.5|39.25|39.5||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|1.68|1.77|1.76|1.82|1.93|1.94|1.9|1.76|1.81|1.7|1.62|1.55|1.55|1.5|1.43|1.43|1.48|1.48|1.38|1.3|1.27|1.23|1.25|1.3|1.27|1.23|1.18|1.2|1.09|1.14||1.18|1.15|1.2|1.2|1.13|1.18|1.11|1.09|1.12|1.07|1.04|1.06|1.07|1.08|1.06|1.04|1.05|1.04|1.06|1.06|1.12|1.01|1.01|0.98|1|0.99|0.965|1.02|1.02|1.05||1.03|1.01|0.93|1.03|1.03|1.1|1.1|0.99|1.05|0.94|0.875||0.9|0.915|0.845|0.875|0.885|0.86||0.845|0.83|0.79|0.81|0.82|0.8|0.845|0.865|0.89|0.93|0.885|0.865|0.86||0.89|0.815|0.8|0.815|0.805|0.825|0.81|0.79|0.81|0.76|0.795|0.785|0.825|0.82|0.81|0.83|0.83|0.81|0.775|0.775|0.78|0.735|0.72|0.72|0.72|0.735|0.76|0.755|0.8|0.78|0.785|0.72|0.68|0.7|0.67|0.725|0.71|0.675||0.655|0.645|0.65|0.65|0.655|0.67|0.685|0.68|||0.7|0.72|0.705|0.69|0.695|0.69|0.69|0.69|0.7||0.695||0.71|0.705|0.695||0.725|0.67|0.68|0.685|0.67|0.685|0.65|0.695|0.695|0.66|0.605|0.61|0.57|0.615|0.615|0.615|0.605|0.565|0.545|0.555|0.52|0.525|0.475|0.47|0.49|0.465|0.495|0.465|0.46|0.45|0.49|0.545|0.5|0.535|0.55|0.625|0.655|0.64|0.67|0.73|0.73|0.72|0.73|0.695|0.75|0.81|0.75|0.75|0.755|0.81|0.815|0.805|0.815|0.835|0.805|0.81|0.82|0.82|0.82|0.845|0.815|0.825|0.795|0.77|0.845|0.865|0.855|0.895||0.905|0.9|0.915|0.92|0.91|0.885|0.86|0.88|0.88|0.85|0.855|0.845|0.865|0.865|0.875|0.89|0.84||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|339|320.22|313|312|314.85|316.2|318.99|324.4||323.62|325|325.8|317.6|322.96|324.8|327|331.2|334||333.42|338.4|334.45|343|348.79|341|329|332|337|338.02|337.6|340.2|359.8|360.1|361.81|360.9|351.8|360|353.66|351.56|345.4|355.4|348|347.2|344.2|343.4|347.4|350|350.8|346.8||349.4|357.66|358|327.41|326.4|319.8|328.01|323|349.01|353.6|335|342.36|353.76|319|308.74|306.4|309.15|316.4|324|312.6|313.98|310.46|320.22|339.76|336|340.6|340|344.16|344.79|340|339.76|330.8|320.54|336.27|338|343.98|340|340.24|335.2|339|351.2|365.58|332.2|339.52|330.61|336|345.94|317.6|303|291.2|302.2|302|290.4|271|263|257.72|259.24|263|266.4|260|259.8|258|259.6|257.28|256.78|255|253.4|253.8|248.38|247.56|243.4|249.94|251.79|256.33|255|252.8|250|255.77|244.2|236|240.03|240.49|241|246|245.4|259.08|262|261.4|268.95|251|257.22|242|226||226|224|224.52|224.56|232.8|223.98|221.4|227.2|222.96|225.8|224|216.16|213|219|206||214|220|224.4|216|211.6|202.2|201.8|217|224.6|216|205.22|204.1||200||205|203.6|202||206.94||221.29|215|200|189.61|190|169.2|179.6|167.11|187.97|194.4|215|219.57|216|218.61|240.4|244.64||251.41|254|264.48|263.66|253|260.03|260.2|273.35|268|267|271.6||268|260|253.34|255.95|253.65|248.89|243.6|249.2|253.6|257.6|262.44|252.8|237.8|240.84|259|276.2|277.83|266.94|273.88|276|277.78|281.59|279|276.22|274|275.7|271.24|265|270|263|258.4|253.54|243.79|246.6|238|236.33|233.89|||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|53|53|53.4|53.7|53.6|53.7|53.9|53.7|54.7|54.8|55.6|54.3|53.7|53.5|53.3|53.4|53.3|53.5|53.2|52.9|53|52.8|52.9|53.1|52.7|52.5|52.4|52.5|52.7|52.8|53|53.1|53.2|53.3|53.3|53.6|54|53.3|53.5|53.5|53.1|53|53.2|53.6||54.1|54.1|54.2|54.1|||54|53.6|53.6|53.7|55.1|55.4|55.7|56.2|55.7|55.5|55.7|55.6|55|55|55.3|55.7|56|55.5|55|55.1|55.1|55|55.5|55.3|55.6|55.1|55.7|55.2|55.4|56|56|56.2|56.5|56.5|56.5|57.1|57.6|58|57.9|57.7|58|58.2|58.8|57.9|57.2|56.5|56.5|59.6|60|60|59.7|59.2|59.1|59.6|59.1|59.1|59.3|59|59.6|59.2|59|59.4|58.7|58.3|58.1|58.6|58.3|58.1|||58.8|58.7|58.5|58.2|57.8|57.8|57.8|57.8|57.3|59.9|58.6|58.4|58.3|58|58.2|57.7|57.4|57|57|57.3|57.6|57.6|57.1|57.2|56.9|57.2|57.5|57.4|57.4|58.1|57.7|56.6|55.7|55.5|55.5|55.3|55.9|55.5||55.3|55.4|54.9|54.1|53.9|53.9|53.3|55|55.7|56|55.4|55.6|54.8|55.1|55.3|55.5|54.5|54.7|54.7|||53.4|54.7|54.2|56.8|54.1|52|50.8|50.3|52.1|51.8|51.8|52.5|53.5|52.8|59.1|59.5|59.4|60.3|60.5|60.6|60.4|60.7|60.2||61.2|60.9|60.7|62|62.1|61.8|61.8|61.7|62|61.5|61.2|61.3|61|61.1|62.3|61.2|60.9|60.1|61.2|61.4|63.5||||||||63.9|64.1|63.8|63.4|63.6|62.9|62.7|62.5|62.5|62.9|63.2|64|63.8||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|22.971|22.4356|22.6789|22.9223|22.7276|23.263|23.0196|22.8736|22.7276|22.5329|22.2409|22.3383|22.0949|21.7543|21.8029|21.5109|21.1216|20.4403|20.4403|20.3916|20.6349|20.3916|20.7323|20.8296|21.1216|21.0243|21.0243|20.4889|20.5376|20.9269|20.6349|21.6083|21.7543|22.0949|21.7056|21.5109|21.9003|21.9976|21.0243|21.6083|21.4136|20.9269|20.7323|21.2189||21.4623|21.3649|21.0243|20.5376|||20.0509|20.3429|20.0509|20.5863|20.7323|21.2189|21.1216|21.4136|21.6569|21.4136|21.7056|21.7543|21.5109|21.6083|21.9003|20.9269|21.0243|21.2189|20.1483|20.8783|20.6836|20.2456|20.3429|20.8296|20.1969|20.5863|20.6349|21.3163|20.9269|23.4576|24.5283|25.161|25.307|25.307|25.891|25.2583|25.161|25.307|25.5017|26.329|25.8423|25.4043|24.6256|24.6256|24.5283|23.993|25.0636|25.2096|25.4043|25.891|25.7937|24.869|24.6256|25.453|25.453|25.307|25.3556|25.307|26.037|25.307|25.1123|25.9397|26.0857|25.745|25.015|25.161|24.723|25.0636|||25.9397|26.5237|26.7183|27.0103|25.307|24.6256|25.1123|25.5017|23.993|23.263|22.2896|22.971|23.5063|22.9223|22.9223|23.117|22.5816|22.0949|22.2409|22.7276|22.4356|22.6303|21.9976|22.3869|23.1656|21.1216|21.4136|21.0243|21.1216|22.1923|22.8736|23.0196|22.6789|23.555|23.117|23.3116|22.3383|21.4136||21.9003|21.5109|21.7543|21.6083|21.8516|21.7543|20.9269|21.8029|21.7056|22.7276|22.3383|20.9756|20.0023|19.6616|20.0023|20.9269|20.3429|19.5642|19.4182|||18.6882|19.2722|17.4229|19.4182|18.4936|18.2016|17.2282|15.9142|15.5735|16.2549|17.4229|16.7415|20.4403|20.1483|24.3336|25.745|24.4796|26.767|27.2537|27.8377|27.4483|27.497|25.5017||27.7403|27.643|27.351|28.227|28.811|29.0057|28.7137|28.9084|29.2004|28.9084|29.5897|28.4704|28.4217|27.2537|28.7624|28.7624|29.0057|28.4217|27.1563|29.103|29.2977||||||||32.0231|32.5097|32.2177|32.7044|32.4611|31.7311|31.9257|31.5851|30.9524|31.7797|32.1691|33.4344|32.9964||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|27.3|25.68|25.5|25.9|25.49|24.55|23.6|25|23.1|24.9|23.68|23.19|21.59|21.1|20.18|21.3|22.2|19.7|19.5|19.7|18.775||19.66|18.4|18|18.68|19.525|17.3|15.45|15.2|16.05|18|18.86|20.48|19.51|20.12|20.32|21.04|22.05|21.8|23.8|24|24.59|24.96|24|26.35|26.2|26.45|24.7|24.5|26.1|25.01|27.3|25.2|24|22.8|25.4|24.64|27.68|27.83|27.26|26|23.9|24.2|21.44|20.3|19.51|22.21|16.55|15.39|15.41|15.15|15.705|15.3|15.5|15.44|15.42|16.6|15.34|14.8|15.5|16.345|16.5|16.2|16.32|16.3|16.72|16.88|16.02|16.43|17.245|17.2|17.5|17|15|16.42|18.4|19.1|19.2|19.3|20.02|19.865|19.8|19.69|19.55|19.9|19.65|20|19.8|19.38|20.19|20.1|19.92|19.33|19|18.7|18.8|18.89|18.45|19.28|19|19.95|20.08|19.16|18.7|18.63|19.99|19.99|18.63|18.6||20.06|18.835|21.98|20.1|19.3|18.3|17.89|17|15.335|15.62|14.4|13.9|13.2|13.09|13.895|13.48|13.7|13.1|12.9|13|12.885|12.47|12.7|12.8|12.5|13.3|13.39|13.29||13.79|13.1|13.2|13.69|13.65|13.23|12.6|13|13.64|14.12|13.85|15|13.4|||12.99|12.59|13.21|12.2|11.7|11.8|12|12.5|12.75|12.97|12.65|13.5|13.25|12.65|14.3|13.3|14|12|10|9.74|10.1|12.18|12.7|12.8|13.8|14.86|15.2|14.55|14.5|12.44|14.1|14.01|14.8|15.5|16|17.1|17.84|18.12|17.94|18.1|18.68|18.56|18.38|19|18.95|19.27|19.71|20.3|18.8|19.25|19.5|20.32|19.36|20.38|20.58|20.8|21.12|21.5|22.9|22.9|23.7|23.7|22.86|22.9|22.94|22.3|23.98|23.74||23.96|21.86||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|7.99|8.18|8.33|8.34|8.27|8.12|8.12|8.32|8.46|8.48|8.42|8.48|8.62|8.71|8.75|8.7|8.57|8.38|8.12|8|8.25|7.9|7.96|8.14|8|8.07|7.9|7.88||7.9|7.8|8.09|8|7.95|8.24|8.32|8.41|8.34|8.16|8.97|8.89|8.95|9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|4.8965|4.9156|4.8965|4.9251|4.8106|4.6865|4.7342|4.6961|4.6674|4.6483|4.7152|4.4384|4.4097|4.4574|4.4574|4.3715|4.2856|4.1234|4.0852|4.0279|4.152|4.152|4.1806|4.257|4.1138|3.9707|3.7034|3.8179||3.7702|3.7798|3.8561|3.9993|4.0852|4.1043|4.1902|4.0757|4.047|4.1329|4.1425|3.9802|3.9229|4.0279||3.8943|3.9038|3.9802|3.9516|3.9516|3.9611|3.8752|3.8848|3.8657|4.0375|4.0852|4.5052|4.6197|4.6293|4.6579|4.8965|4.887|4.9061|4.9824|4.8202|4.992|4.9633|5.2783|5.0683||5.1065|5.2592|5.2497|4.992|5.2497|5.1065|5.1256|5.3069|5.3069|5.2974|5.1351|4.9442|5.1351|4.9347|5.1065|5.0492|4.9824|5.2497|5.2019|5.2497|5.3451|5.1733|5.1542|5.2783|5.3356|5.4883|5.1924|5.2019|5.1733|5.1924|5.3833|5.536|5.641|5.7842|5.4978|5.4978|5.5074|5.5456|5.4501|5.5074|5.4692|5.5551|5.536|5.6028|5.6696|5.5265|5.5933|5.2974|5.2783|5.3165|5.326|5.1447|5.2401|5.3738|5.536|5.2115|5.4|5.47|5.73|5.17|5.2||5.89|5.68|5.64|5.7|5.46|5|4.6|4.25|4.35|4.25|4.35|3.98|3.95|3.89|3.79|3.85|3.45|3.38|3.28|3.24|3.49|3.59|3.59|3.69|3.88|3.91|4.08|4.0223||4.2812|4.2513|4.3111|4.2115|4.4803|4.5799|4.331||4.0323|4.0323|4.0323|4.0821|4.1318|3.9725||4.0124|3.9526|3.9327|3.9128|3.8929|4.1318|4.2513|4.6695|4.5898|4.45|4.1|3.7|3.59|3.45|3.98|3.01|3.6|3.88|3.99|4.95|4.6|5.25|5.35|5.38|5.8|6.24|6.56|6.42|6.02|5.92|6|6.5|||6.93|7.05|6.51|6.52|6.6|6.55|6.46|6.95|6.85|7.13|7.32|7.63|7.82|7.77|7.52|7.68|7.78|7.93|7.88|8.01|8.32|8.12|8.2|8.24|7.96|8.12|8.2|8.4|8.45|8.28|8.19|8.21|8.33|8.38|8.52|8.25|8.19||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|76.4706|77.1569|76.4706|75.4902|74.7059|75.9804|77.3529|75.8823|74.4118|74.0196|74.5098|72.7451|71.6667|71.9608|73.4314|70.1961|67.647|68.3333|66.9608|65.6863|63.5294|62.3529|63.1372|63.0392|63.4314|63.2353|62.451|62.7451|62.451|65.6863|62.0588|63.7255|62.7451|61.0784|58.7255|57.8431|57.3529|57.3529|56.8627|56.3725|56.9608|57.0588|56.7647|55.9804||55.8823|55.1961|54.8039|54.8039|||54.5098|54.6078|54.3137|54.8039|55.098|56.0784|56.4706|57.451|57.0588|56.5686|56.3725|56.0784|55.5882|55.3921|55.7843|55.5882|55.1961|54.902|54.902|55.5882|55.6863|55.6863|55.5882|55.6863|56.2745|56.2745|56.0784|55.9804|56.5686|59.0196|59.8039|60.7843|59.7059|58.2353|58.0392|56.9608|57.451|56.8627|56.0784|56.4706|55.1961|54.3137|54.0196|53.8235|54.3137|53.3333|54.2157|53.6274|54.2157|54.3137|54.0196|54.0196|54.0196|54.2157|54.4118|53.6274|53.7255|54.2157|54.2157|54.0196|53.0392|53.8235|52.9412|53.8235|53.2353|55.4902|55.4902|54.8039|||55|55.098|54.902|55.2941|54.7059|54.4118|54.0196|53.6274|53.4314|54.7059|54.4118|54.902|55.5882|54.6078|55.2941|55.2941|55.2941|54.6078|55|55.3921|55.4902|55.8823|55.3921|54.3137|54.7059|54.8039|55.6863|53.2353|53.2353|53.3333|53.5294|53.6274|53.5294|52.549|52.0588|51.7647|51.8627|52.549||52.9412|52.2549|51.1765|50.5882|50.3922|50|49.0196|50.7843|50.6863|50.9804|50|49.902|49.3137|49.0196|48.8235|48.4314|47.402|47.5|47.1569|||46.0784|46.6667|45.5882|47.2059|48.0392|44.902|43.2353|40.7843|41.9608|44.1667|45.4902|45.098|48.3823|46.3235|51.5686|52.7451|50.7843|53.1372|54.4118|54.4118|53.9216|53.8235|53.2353||53.5294|53.4314|53.4314|54.1176|54.5098|54.4118|54.3137|54.4118|54.3137|54.7059|54.5098|52.8431|52.7451|53.2353|54.0196|54.0196|54.1176|53.8235|52.9412|54.3137|54.5098||||||||56.6667|56.6667|56.4706|56.8627|56.8627|55.8823|55.2941|55|54.6078|55|55.098|55.6863|55.5882||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|23092|21510|22743|21490|23136|22222|22646|22760|22763|22726|22726|23122|22678|23549|24142|24259|25140|26017|25912|27429|26727|26511|26703|26063|24246|22862|22816|22580|23008|22862|22920|23333|22953|23677|22861|21680|21354|20983|21267|20866|21837|20987|21085|21009|20942|21087|21060|22404|21580|22212|22040|21548|21548|21197|21399||21901|22276|22202|22111|22517|22878|22128|22954|22811|22679|21625|21719|22176|22771|22684|23232|22614|21949|23077|23137|22863|23366|23046|22966|23077|23506|22891|23777|22314|23190|22560|23250||22959|23711|23954|23847|24249|24599|24838|24463|24375|23295|23411|23502|23607|23776|23320|24055|23304|24444|24294|24304|24121|24314|24690|24666|25137|24817|24498|24681|24824|24783|25345|25864|25682|26054|25971|26109|26326|26622||26238|26222|26465|26817|25974|27069|26461|25991|25111|24417|24540|24740|24967|24508|24605|25013|25108|25107|24677|24678|23993|24235|24284|23791|24860|25605|25592|24414|24503|24431|25150||26559|25149|26976||26137|24879|24482|26059|26361|26065|24888|24743|25341|||25242|24708|24727|24395|23009|24691|23776|23055|20902|21925|21246|20238|20760|21147|22304|21907|22913|22969|23774|24251|24688|24005|23319|22830|24353|24691|25148|23777|23153|22862|23071|23829|23247|25148|25802|26505|26430|26795|26987|27434|27071|26979|26704|26977|26943|27109|26238|26420|27069|26122|26019|25569|25319|25758|25843|26218|26152|26448|26892|26612|26520|26751|26773|26373|26439|26140|26383|26388|26269|26566|26897||||||
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|16.85|16.65|16.45|17.15|17.1|16.85|17.45|17.5|17.8|17.2|17.25|16.8|16.45|15.75|15.75|14.95|14.8|14.5|14.65|15|15.2|14.9|14.2|14|14|13.8|13.9|13.25|13.05|13.4|12.95|13.65|13.1|13.3|13|13.05|13|12.9|12.95|13|13.1|12.95|12.95|12.9||12.95|12.9|12.8|12.6|||12.55|12.8|12.5|12.5|12.7|13.45|13.7|13.75|14.05|13.25|13.2|13.05|13.25|13.75|14|13.6|13.65|13.5|13.05|13.05|13.1|13.1|13.05|12.7|12.8|12.85|12.6|12.65|12.2|12.95|12.7|12.3|11.6|11.25|11.05|10.8|10.9|10.8|10.5|10.1|9.4|9.28|9.42|9.45|9.4|9.15|9.41|9.74|9.92|10.05|10.05|9.96|9.95|10.05|10|10.05|10|9.9|10.05|10.05|10.15|10.25|10.1|10.05|10|10|10.05|10.15|||10.35|10.25|9.99|10.05|10|10.05|9.92|9.63|9.35|9.94|9.9|9.97|9.88|9.67|9.73|9.46|9.54|9.16|9.32|9.42|9.45|9.27|9.26|9.4|9.41|9.47|9.35|9.29|9.24|9.4|9.5|9.62|9.62|9.89|9.75|9.74|9.65|9.78||9.8|9.71|9.8|9.45|9.1|9|8.59|9|9.06|9.21|9.2|9.3|9.02|8.86|8.73|8.73|8.3|8.21|8.01|||7.97|8.02|8.02|8.1|8.06|7.78|7.33|7.01|7.3|7.65|8.03|8|8.21|8.1|9.18|9.3|9.31|9.85|10.1|10.05|9.86|9.96|9.89||10.05|10.05|10|10.2|10.3|10.15|10.05|9.99|10|10|10|10|9.98|10.05|10.15|10|10.05|9.98|10|10.1|10.4||||||||10.9|10.9|10.95|10.85|10.9|10.85|10.95|10.95|11.1|11.35|11.75|11.25|11.1||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|768|759|779.8|770|757|744.35|739.7|714.7||710.95|700|728.1|739.05|752.25|742.7|760|764.1|767.95||746.9|707|690|679.8|675|675|642.4|642.2|638|642|640.9|634.3|640|647|650|638.4|640|642|635|641|638.6|657|641.95|625|626.65|625.8|639|639.25|642.7|663||672|675|657.35|635|616|622|664.35|660|699.7|709.95|714.7|719.95|675|623.95|595.15|587|591|608.8|602.65|607.85|623|617|617|650|641.5|642.5|621.95|613.8|601.95|598.9|595|602|592.45|600|612.2|605.9|599.8|606.75|635.1|644.8|638.9|638.8|612.45|595|604|605.65|612|573.2|562.85|549.9|563.5|570.85|574.45|575.9|570|573.65|584|591|592|598|594.6|607|616|613|605|585|584|577.7|596|601.75|597|646|596.4|576.7|535.95|560|504.7|519.95|516.2|500|534|533.15|542|542.7|521|522|540|523.25|529|550.7|548.55|505|430||415|400.25|386|390|403.95|401.85|393.7|407.85|392.25|382|375.55|381|390.35|409.7|408||413|412|410|419|421.05|426|430|450|465|460|428.75|442.25||438||419|411.3|424||415||419|407.05|408|434.75|432|396.95|436|479|511.9|500|568|594.9|576.9|525|647.5|675||697.25|662.65|698.75|704.4|719.7|702|718|730|707.05|723.85|738||742|745|747|776.8|732.65|753|763.9|742.25|750|756|769|786.25|775|764.05|765|756.2|729.7|753.3|765|768|741|754.15|775|799.85|789|764|731.3|704.95|658|654.2|646|614|609|610|622|609.2|610.1|||||
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|14.5|14|14.82|13.7|12.76|12.12|11.8|11.52|11.5|11.38|11.16|11.28|11.28|11.3|11.24|11.26|11.38|11.36|11.2|11|11.04|11.38|11.16|10.7|10.2|10.18|10.2|10.22|10.16|10.06||9.99|9.98|9.97|9.92|10.12|10.18|10.12|10.12|10.1|10.08|10.12|10.2|10.22|10.14|10.04|10.02|10.04|10|10.02|10.04|10.04|10|10.02|10|10|10.02|10|10|10.02|10.1||10.12|10.08|10.08|10.2|10.14|10.12|10.12|10.12|10.16|10.16|10.2||10.2|10.2|10.14|10.22|10.3|10.38||10.4|10.16|10.24|10.34|10.26|10.3|10.32|10.44|10.34|10.46|10.58|10.56|10.7||10.76|10.66|10.82|10.72|10.6|10.48|10.62|10.48|10.68|10.46|10.64|10.44|10.46|10.58|10.6|10.68|10.62|10.66|10.76|10.66|10.72|10.8|10.92|10.8|10.78|10.82|11.02|11|11.08|10.84|10.94|10.92|10.8|11|10.78|11.16|11.24|11.1||11.12|11.26|11.16|11.24|11.06|11.04|11.16|11.5|||12.34|13.3|13.2|13.2|13.2|13.06|13.2|13|13.24||13.26||13.3|12.98|12.6||12.6|12.12|11.88|11.7|11.58|11.6|11.18|11.8|11.74|11.38|10.72|10.74|10.7|10.52|10.8|10.74|10.82|10.68|10.46|10.56|10.4|10.26|10.22|10.1|10.06|9.99|10|9.52|9.42|9.4|9.76|9.94|9.9|10.8|11.28|11.66|11.72|11.42|12.4|12.6|13.16|13.16|12.62|12.5|14.28|14.78|14.24|13.62|13.8|13.2|12.32|12.14|12.1|11.62|11.58|12.16|12.36|12.46|12.26|11.82|11.5|11.44|11.48|11.42|11.98|11.9|10.4|11||11.88|12.08|11.98|12.7|13.7|14.04|14.86|15.1|15.1|15.16|15.3|15|15.12|15.12|15.2|15.3|15.2||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|114.65|118|119|117.45|116.95|120.6|114.95|102.7||107.95|109.85|113.75|117.85|116.8|116.5|118.35|116.35|95.1||91.8|92.7|90.5|86.4|86.2|83.5|84.45|80.5|76.5|76.45|76|76.9|80.5|78.6|78.05|78.15|79|79.4|78.5|77|75.5|77.6|77.45|76.65|78.2|77.6|78.75|79.95|80.25|80.95||79.85|81.25|80.5|80.2|77.1|78.4|80.45|83.65|87|87.4|88.35|88.15|90.65|92.3|87|83|84.25|84.9|85.6|86|89|90|82.6|92.05|93.55|91.85|78.95|79|76.7|78.2|78.9|80.4|73.4|72.7|73|71.5|69|69|69.5|70.8|69|68.65|66.3|69|68.5|72.3|70.4|71.25|73.1|74|77.2|72.15|72.9|73.35|72.1|73.85|73.1|75|76.65|78|78.35|78|72.55|74.85|76.95|75.75|74.55|75.8|78.9|84|74.65|73.7|73.7|72.5|69.2|67.5|67.3|68.1|67.7|63|67.8|69|71.05|74.4|64.5|63|61.95|62.95|65|65|66.2|64.55|64.85||65.35|66.7|68|68.05|71.7|71.7|69.65|68|68.4|69.35|72|72.3|75.05|75|75||80|74|75|78.45|78.5|80|82.4|83.9|86.25|85|82.2|87.8||89.6||88.35|89.7|85.45||79.9||74.2|81|74|78|78.5|67.05|74|82|91.7|95.55|108|111|117.8|106|126.8|144.8||150|149|160.5|168|166.9|170|164.7|180.45|182.35|188.4|187||197.9|192.2|199.8|209.75|209.55|196.5|193|183.25|185|173.5|162.75|163.45|157|154|172|170.2|166|171.9|168.8|171.5|167|173.7|160.7|150.9|147.5|147.95|149|148.95|153|158.7|155|150|144.8|145.75|150|141.95|140.1|||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1552.8|1575.6|1583.98|1594|1608.66|1660|1597.96|1606.8||1479.2|1487.2|1504|1518.8|1380|1355.58|1320|1332|1360||1355.24|1320|1324.4399|1317.6|1334|1276|1212.92|1153.98|1164|1192|1190.4|1211.96|1157.2|1169.6|1204|1212.4|1234.4|1243.96|1228.8|1240|1242|1276.66|1239.14|1246|1291.2|1296|1293.98|1293.72|1299.96|1313.5601||1296|1296|1317.12|1275.2|1190|1194|1246|1272.8|1334|1318|1355.6|1358|1350.8|1287.52|1276.4|1280|1280|1309.4|1348|1296|1340|1280.4|1242|1332.54|1379.14|1408|1317.6|1378.4|1342.74|1156|1150.7|1159.6|1163.2|1155.2|1149.6|1080.02|1079.2|1028|998.6|972|1008|963.96|941|903.6|900.4|915.36|914|909.2|936|908.4|909.76|910.96|915.6|919.46|913.6|940.8|951.6|958|979.5|960.5|925.3|932.4|927.2|903.6|874.8|873.6|848.5|853.6|856|840|812.8|891.6|848.1|837.6|847.6|844.1|850.8|844|852|810.46|814|814|852.84|859.6|820|812.56|824|819.18|808.8|818|808.02|770|740||732|707.58|696|688|719.98|684.04|707.2|719.6|711.6|707.6|715.18|729.6|726|726|708||767.6|757.2|780|670|673.96|703.96|582.4|606|626|576|544.24|552||569.2||558.8|494.64|480||468||498|485.6|450|508|490|470.2|454.8|444|438|440.4|494.4|490.8|500|430|560|586||609.08|591.98|609.04|615.84|612|612.9|612|702|658|669.92|655.6||639.96|624|620|628.36|627.96|627.16|619|620|585.4|591.2|567.2|559.2|548|505|528.02|536.72|529.2|525.2|512.8|529.98|518.78|518.14|508|510|517.98|510.8|510|498|504.04|510|500|491.2|458.04|466|469.42|447.44|440.4|||||
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|3.89|3.88|3.88|3.92|3.88|3.87|3.91|3.8|3.79|3.82|3.62|3.76|3.84|3.85|3.9|3.77|3.81|3.85|3.81|3.88|3.88|4.01|4.08|4.02|4.02|3.97|4.03|4|3.98|4|3.95|4|3.98||3.95|3.98|4|4.02|4.03|4.03|4.09|4.19||4.22|4.2|4.13|4.82|4.8|4.64|||4.6|4.5|4.38|4.57|4.69|4.79|4.75|4.8|4.78|4.77|4.81|4.83|4.9|4.87|4.94|4.99|5.01|4.95|4.9|4.95|4.94|4.76|4.9|4.9|4.9|4.88|4.81|4.8|4.75|4.8|4.77|4.7|4.7|4.6|4.65|4.66|4.77|4.93|5.15|4.9|5|4.95|4.55|4.44|4.45|4.32|4.4|4.45|4.55|4.56|4.8|4.58|4.52|4.56|4.71|4.68|4.78|4.98|4.6|4.5|4.51|4.75|4.67|4.81|4.96||4.58|4.62|4.6||4.62|4.5|4.63|4.6|4.59|4.46|4.32|4.39|4.42|4.63|4.52|4.37|4.35|4.2|4.2|4.22|4.25|4.2|4.15|4.19|4.22|4.19|4.02|4.2|4.17|4.2|4.2|4.28|4.3|4.42|4.36|4.35|4.41|4.39|4.45|4.5|4.6|4.76|||4.75|4.54|4.5|4.44|4.45|4.4|4.39|4.57|4.7|4.7|4.81|4.77|||4.85|4.78|4.9|4.95|4.8|4.9|4.95|4.85|4.75|4.7|4.58|4.45|4.15|3.9|3.59|3.86|4.1|4.2|4.55|4.6|4.73|4.77|4.69|4.78|4.8|4.95|4.88|5.03|5.14|5.16|5.08|5.15|5.23|5.34|5.18|5.18|5.15|5.14|4.92|4.91|4.95|5.05|5.05|5.1|5.02|5|4.96|4.88|4.9|5.01|5.45|5.46|||5.25|5.21|5.08|5.15|5.03|5.12|4.83|4.59|4.55|4.4|4.38|4.31|4.37|4.38|4.5|4.5|4.46||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|18.82|23.16|22.76|14.03|13.3|14.16|13|14.7|14.88|14.5911||14.37|14.33|11.9|11.25|11.2|11.58|11.34|11.81|9.8|9.44|9.5|9.42|9.14|8.79|8.5|8.24|8.14|8.18|8.2|8.1|8.15|8.46|8.74|9.02|8.81|9.1|9.11|9.15|9.04|9.05|8.9|8.9|9.25|8.93|8.44|8.14|8|8|8|8.17|7.98|8|8.1|8.16|8.5|9.1|8.95|9.32|9.62|10|10|9.1|9.11|8.91|8.81|8.66|8.71||9.15|9.15|9.43|9.4|8.59|8.25|8.5|8.89|8.37|8.22|8.3|8.35|8.65|8.95|9|9.25|9.71|9.89|9.86|9.36|9.3|9.9|10|10.38|8.45|8.73|8.49|8.49|8.15|8.63|9.9|10|10.51|10.35|10.4|10.7|10.65|10.6|11.07|12.16|11.76|11.91|12|11.99|10.8||10.76|10.97|10.5|11.03|11.34|11.58|11.42|11.47|11.5|12.04|12.47|12.5|13|13.04|12.6|12.94|13.35|13.47|11.95|11.76|11.6|11.98|12.1|11.9|11.9|12.04|12.79|12.48||11.9|11.95|11.93|12.7|12.5|11.4|11.65|12.05|12.15|12.21|12.03|11.97|12.39|11.96|11.59|11.7|13.11|13.4|12.9|12.95|12.39|12.6|12.82|12.5|13.41|13.5|12.05|12.05|12.1|12.05||12.24|12.05|12.1|12|12.37|11.18|10.34|10.99|11.04|10.46|10.57|10.38|10.22|10.17|10.3|10.3|10.07|9.95|10|11.4|10.01|11.3|10.71|11.1|11.2|11|11.67|11.46|11.99|11.39|11.09|11.53|12.29|12|12.25|12.59|12.17|12||12.13|12.25|12.13|12.3|11.76|12.3|11.88|12.6|11.35|10.8|11.3|11.84|12.12|11.8|11.81|12.72|13.3|13.05|13.25||13.19|14.02|13.72|13.53|13.4|13.65|14.08|13.7|13.98|13.9|12.96|10.81||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|25.1828|25.948|25.8891|25.8989|26.0461|25.7027|25.1141|24.7806|26.0068|26.409|26.4189|25.5457|25.3888|25.9283|25.7027|25.634|25.6046|25.0749|25.4182|23.8486|24.8983|24.7217|24.035|23.8584|22.7106|22.8381|21.6315|21.2391||22.8087|22.946|23.6426|24.447|24.4666|24.3587|24.4568|24.3293|24.5255|24.5255|24.4568|23.9565|24.4961|23.3581||23.466|23.3188|23.515|23.5347|23.5347|23.4366|23.3679|23.5445|23.4366|23.829|23.1521|22.4752|23.4464|22.279|22.6616|23.7112|24.3489|25.1141|25.0847|24.9179|24.8002|25.428|25.222|25.4967||25.5359|25.7027|25.5752|23.7309|22.0729|22.5929|23.0049|22.9559|21.9748|21.7983|21.1312|20.7486|21.2979|20.9742|21.553|21.2293|21.759|21.8767|22.0043|22.2986|22.1907|21.4941|21.2979|20.9546|21.965|22.2397|21.8767|21.9062|22.3672|22.7793|21.9356|22.8185|23.4366|23.5248|22.3967|21.7296|21.7394|21.6805|21.2587|21.8767|21.8179|22.1122|20.7878|20.5524|20.8369|20.7486|20.8957|20.4837|19.9049|19.8264|20.5033|20.3071|20.6112|20.8074|21.3568|20.9055|20.2581|20.1305|20.4052|18.9239|18.6492||21.0821|21.1704|21.8767|20.6014|20.4543|20.1109|19.7185|18.8846|18.8846|19.5223|18.4334|18.8258|18.1489|17.6584|17.3052|16.8441|16.7754|15.1077|15.2058|14.4995|15.5688|16.2163|17.0501|16.7558|17.4621|17.678|17.6682|17.6485||18.2862|18.9337|17.4621|15.8337|15.6963|17.0697|15.5786||14.8428|15.6669|16.1378|15.6963|15.7356|15.7454||15.5688|15.7|15.8|14.7|14.13|14|15.43|17.24|17.49|18.09|18.5|14.45|15|15.44|14|10.5|14.07|16.23|17.62|20.61|16.1|23.14|23.7|22.45|25.4|28.8|27.93|28.25|27.7|28.27|28.56|29.29|||30.5|31.11|31.58|30.81|30.4|30.59|29.2|30.44|28.92|29.5|30.49|31.59|32.93|32.99|31.44|31.7|31.5|31.6|30.45|30.5|31.65|30.6|31.21|32.1|32.5|32.3|31.62|30.23|30|29.09|28.42|27.98|27.9|28.56|28.96|29|29.29||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|651|658|648|629|626|615|603|625|618|617|592|591|594|588|577|598|610|606|609|608|605||590|600|579|579|575|537|520|539|531|529|530|530|530|527|530|529|529|527|522|522|523|516|515|507|509|514|513|509|507|498.5|499.5|487.5|483.5|487.5|499|497.5|504|489|490|487|492|492|496|492|491|495|500|502|504|496|503|504|504|509|504|503|507|504|508|512|500|501|497.5|496|508|507|515|515|502|502|525|522|508|521|525|520|504|515|510|538|525|517|513|505|496.5|502|501|495|495|495|501|503|507|507|500|510|478|506|504|515|505|501|491|510|502|494|488|487||506|501|516|513|519|518|503|513|505|519|524|538|512|515|525|537|522|518|503|491|481|473.5|481|481.5|479|484.5|493|497||492|480|476|495.5|496.5|497|483|479|464|455|445|436.5|445|||443|431.5|450|450|408.5|412.5|416|430|412|413|408|402|395|396|378|372|372|356|355|331|363|370|369|370|388|385|367|364|370|360|379|372|377|377|381|377|375|375|368|370|382|382|383|391|396|395|387|390|390|388|390|386|388|390|394|393|391|386|387|392|390|392|383|386|381|378|379|380||378|381||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|7.8|7.9|8.1|8.2|8.3|8.3|8.4|8.4|8.7|8.9|8.7|8.8|8.8|8.7|9|8.8|8.6|8.6|8.7|8.8|9|9.2|9.3|8.9|8.9|8.7|8.5|8.6|8.5|8.8|8.9|9.3|9.3||9.4|9.3|9.6|9.9|9.6|9.6|9.5|10.5||10.7|11.7|12|12.2|11.6|11.2|||10.9|10.5|10.4|10.8|11.2|10.8|10.4|10.7|10|9.9|9.7|9.8|9.1|9.1|9.1|9.1|9.1|9.2|8.9|9.2|9.3|8.9|9|8.9|9|9|9|9|8.8|8.8|9|9.1|9|9|9|9|8.8|9.1|9|8.9|8.8|8.7|8.7|8.6|8.5|8.5|8.4|8.6|8.6|8.8|8.8|9.2|8.9|8.8|9|9.4|9.1|9.4|9.5|9.4|9|9.3|8.9|8.8|8.4||8.5|8.6|8.7||8.6|8.7|8.8|8.4|8.3|8.6|8.6|8.8|8.5|9|8.8|9.1|9.3|9.6|9.6|9.4|9.4|9.1|9|9.1|9.2|9.2|8.9|9.5|9.4|9.2|9.2|8.9|8.6|8.7|9|9|9.1|9.2|9|8.8|8.8|8.7|||9|8.8|8.7|8.7|8.6|8.6|9|9.4|9.2|9|9.4|9.4|||9.3|9|8.7|8.5|8.6|8.6|8.8|8.9|8.8|9.2|9.1|8.9|8.9|8.8|8|9|9.3|8.8|9.5|9.3|10.2|10.8|10.2|11.2|11.4|11.7|11.3|11.8|11.6|11.7|12|12|12.1|12.5|12.6|12.4|12.5|12.8|12.5|12.5|13.4|13.2|13|12.7|13.4|12.9|12.1|11.5|11.7|12.4|12.8|13.8|||14.9|15.5|15.3|15.7|15.7|15|15|15|14.7|15.1|14|14.6|14.7|15.2|14.8|15.2|15.4||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|734.32|749.593|745.384|720.262|694.228|689.021|633.917|632.615||624.805|617.863|633.44|642.161|607.189|604.499|605.54|603.024|612.656||607.45|600.507|593.565|606.582|614.392|611.788|616.127|611.788|629.144|632.442|639.731|636.954|647.324|638.777|673.401|650.926|610.617|611.788|609.142|605.54|600.377|618.036|605.714|620.466|626.975|632.528|632.442|644.764|660.341|636.086||639.558|624.718|633.44|629.144|618.557|622.115|684.682|671.666|689.021|676.699|684.162|695.096|664.723|644.764|629.144|620.596|636.52|682.079|686.635|697.699|696.745|680.343|680.343|713.927|728.636|741.956|724.6|741.739|722.865|694.879|696.05|715.272|711.584|703.774|703.34|708.286|727.985|765.386|730.979|730.241|727.898|728.939|772.068|690.757|677.523|676.872|638.603|638.429|653.095|642.161|649.971|629.144|649.971|591.829|588.358|603.111|602.243|603.978|616.952|616.822|621.334|588.185|581.416|597.036|594.433|584.019|572.738|569.267|573.346|578.813|572.738|588.792|570.135|572.738|585.755|573.172|568.312|593.912|526.745|494.637|529.305|494.637|499.323|520.671|489.431|466.304|444.132|423.002|402.869|376.792|380.003|386.164|403.52||409.942|399.094|381.739|387.032|430.421|409.942|390.46|371.889|347.418|345.552|334.01|323.684|335.833|332.448|340.085||356.66|358.439|384.429|371.065|353.405|336.614|320.126|302.857|302.336|304.593|296.782|312.316||311.014||296.218|274.22|242.199||234.302||227.36|209.961|224.105|230.831|228.227|223.021|223.021|236.905|226.492|241.244|269.881|288.972|307.196|273.352|373.148|391.848||407.859|424.347|433.068|433.893|428.686|446.909|449.513|442.527|447.083|454.763|475.373||458.841|433.806|442.657|455.066|459.926|466.651|468.04|475.069|483.79|496.156|495.505|490.863|475.373|467.736|527.613|521.712|531.952|532.082|537.159|552.302|538.764|541.324|525.01|496.677|477.282|481.534|486.871|485.092|493.77|481.621|473.897|456.151|461.748|471.164|463.658|462.226|466.001|||||
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|50.1925|48.4802|48.3732|48.9083|48.5337|48.7477|49.3363|48.4267|48.1056|47.517|47.1959|47.9986|48.1056|47.517|46.8749|46.7679|46.5538|46.9819|46.7679|45.6977|46.1792|45.5906|45.2161|45.109|44.7345|43.8248|44.1459|45.002|42.273|42.0055|41.5239|43.9853|44.0388|44.0924|44.6274|44.9485|44.3064|44.0924|43.5572|44.4134|43.8248|43.1827|43.8248|44.4134||44.0924|42.7546|42.8616|41.9519|||41.7379|41.9519|41.2563|42.9686|43.7713|44.8415|45.3231|46.6073|46.5538|45.0555|44.9485|45.0555|44.6274|44.9485|46.3398|45.3766|46.8749|47.6775|46.9819|48.2661|48.1591|46.5538|47.0354|46.2328|47.3565|47.731|48.1591|47.303|47.1424|51.1557|52.761|53.1356|49.8179|45.6977|47.624|45.5371|47.0889|47.2494|46.0187|46.3933|45.4301|45.109|44.9485|44.1459|44.1459|43.1827|44.9485|46.2328|48.1056|47.9451|48.5337|49.5504|49.0153|49.4434|48.3196|48.8548|49.3363|48.2126|47.517|48.8012|47.1959|48.1591|46.7679|45.5371|43.7713|41.7379|41.0958|41.1493|||41.8984|41.4168|41.9519|41.0958|40.6677|40.7212|40.0256|40.4537|40.1326|41.8984|41.7914|41.8449|41.9519|41.9519|42.38|41.2563|41.6309|41.6309|40.5072|40.2396|39.2764|39.2764|38.8484|39.651|39.4905|39.5975|39.865|40.1326|40.7212|41.4168|42.273|43.9853|42.273|42.059|41.0423|41.7379|42.2195|41.9519||42.2195|41.6309|42.487|42.166|41.7914|42.2195|40.4253|41.9146|42.287|43.2976|42.0742|42.6061|42.0742|41.9146|41.0636|40.9572|38.8295|37.7657|36.17|||35.2657|36.0636|33.5636|35.904|33.6168|33.0849|29.2551|28.8828|30.8509|31.9147|33.5104|31.3828|35.2657|34.0423|40.2657|41.4891|41.2763|42.5529|44.0423|44.4146|44.8933|41.3827|37.2338||40.1061|40.2125|40.0529|41.0104|41.2763|41.8083|41.7019|41.7019|41.8614|41.7551|42.3934|41.17|40.904|39.8934|41.2231|40.8508|40.4253|39.3083|36.9147|40.638|41.8083||||||||45.8508|46.0635|46.0104|46.0635|45.5316|44.6806|44.8401|44.8933|43.9359|45.5848|46.0104|47.1274|46.8082||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|15150|15540|15120|15750|16320|16320|18000|16200|15600|15120|15150|15720|15000|14910|14655|15120|16710|17700|14955|13695|11535|10515|12045|9720|9690|9495|9135|10845|10725|10815|10770|10920|11400|11250|12090|12660|12570|12360|12675|12900|12705|12750|13305|12990|4280|13035|12660|12180|11760|3920|||11565|11265|11175|11370|11700|11835|11730|11625|11700|11820|11940|12270|12330|11910|11700|11895|12120|12315|13095|12900|12675|12765|12585|13770|12765|12585|12195|11925|12075|11895|12450|4270|13020|13500|13410|13035|13140|12660|12165|12285|13050|12210|12150|12960|13680|10785|10515|11085|11430|11565|11445|11370|11355|11805|11430|11385|11505|11550|11640|11655|11580|11910|11460|11415|11640|11490|11400|11520|11790|11910|11760|11820|11910|11550|11985|11820|12540|12495|13020|12750|13215|13230|12840|12750|12255|12060|12120|12045|12105|12000|11475|11490|11640|12045|11700|12300|11250|11130|11115|11040|11505|11700|11895|11640|12000|3990|11460|4170||12630|12780|12780|12930|13125|14130|11820|12135|11565|11430|3810|11265|11655|11250|10575|10560|10590|10470|10245|10020|9840|9960|9630|10665|10125|9240|8415|7500|6810|9600|10215|10020|10410|10230|11640|11925|11715|12450|12930|12630|12210|12180|12150|12300|12870|12900|12180|12945|13755|14100|14550|14940|14760|14970|15060|14850|14610|14610|14700|14475|14475|13800|12990|13950|14055|14010|13530|4965||15000|15060|15360|15390|15450|15570|15720|15720|15600|15480|15570|15690|16110|16260|16320|16320||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|19000|19425|20700|19350|20875|20325|20200|20525|18650|18150|16850|17025|15925|16225|15650|15725|15600|14650|14500|14850|15075|15625|16175|15575|16500|15700|14475|14300|14525|14275|13525|13600|13625|14525|14125|13850|14500|15475|18175|18750|16050|14950|14775|15000|29700|15125|14850|14550|14050|28350|||13700|13450|13400|14175|14675|14775|15025|14900|15200|15650|15275|15700|15150|15400|14750|15150|15200|14600|15050|15225|14675|14500|13875|14650|14700|13875|13325|13675|14150|13900|15250|30200|15500|15600|16125|16875|16550|16700|17450|16400|16000|15850|15375|15875|16325|15525|15825|16350|16250|15450|14750|14825|15200|15150|15250|14600|14775|14975|15250|15325|15875|15575|15175|14750|15500|16200|16675|17600|16975|18300|17975|17200|17225|16850|17450|16825|18325|16000|16725|15125|14725|14975|15475|15200|15850|13325|12650|12800|13400|13375|13300|13625|13400|13500|12775|13175|13450|14025|13500|13450|13500|13725|12800|12650|12425||12100|24200||12150|12100|11875|12000|12250|11200|11950|12075|12650|12400|23400|12950|10650|10625|10550|10725|10500|9800|9850|9000|9325|9300|7925|8475|7800|7750|6700|6250|6550|7700|8100|6925|8250|8625|10300|11875|11200|12075|12600|12725|12125|12400|11500|11900|12375|11325|10975|11250|12475|12750|11900|12350|12950|12900|13000|13350|13725|13350|13625|13000|13350|12625|11700|12175|12925|12775|12725|26850||13825|13450|14175|14250|13800|13575|14300|15650|15525|15175|15000|15375|15750|15900|16625|17500||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|486.3|485|494.5|486.9|480|459.2|454.2|453.05||451.1|450|454.1|454.05|455|456.7|460.9|469.25|471||459.5|453.95|451.6|452.5|454.95|451|444.85|444|444.75|465.35|461.6|454.95|456.7|452.3|458.65|460.55|451.95|451.9|447.5|447.9|447.05|448.2|448.8|452|454.9|457|455|474.85|488.9|457||449.95|455.9|466.9|455.9|451.05|465|478.9|494.5|513.7|464|457.5|464.4|454.9|452.5|454|447.5|452.45|453.9|452.5|445|453|450|449.6|466.95|473.8|474.9|475.05|476.7|477|468.95|465.95|471.9|464.15|462.95|469.9|465|464.5|464|462.5|474.4|470|481.65|442.35|456.9|461|465|464.5|472.15|470|471.7|475|465|467.95|468.3|473.45|468|469.65|471.1|475|477.5|487.95|487|480.9|487.35|471.65|471|480|486.95|477.5|482.35|482.5|492|478.3|469.95|474|475|471.45|482.9|485.4|472|484.8|480|492.3|491.75|482.45|485.55|491.4|491|490.15|506.9|510|512|513||511.25|511.9|511.6|511.95|520|525.7|535.9|540.25|543.7|537.5|547.45|553.85|563|568|601.15||615|606.15|525.95|532.95|534.35|536.5|540.6|552.5|548.5|547.85|563.6|596||616.5||623.65|625|640||553.5||568.2|543.6|590|601.05|618|542|558.7|574|588.65|610|602.5|612|603.5|650.5|674.5|673.25||679|676.5|682.65|678|674.85|669|652.5|640.5|655.5|656.9|664.55||702.5|716.9|714|709.1|718.5|722|753|715|703|710|718.5|718.5|726.3|726.3|729.95|727.75|720.1|716.5|716.1|716.5|717.9|718|711.5|707.5|702.5|708|703.5|711|702|684.7|684.2|677|691.45|694|687.7|679|670.5|||||
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|6.51|5.93|5.65|5.55|5.4|5.47|5.36|5.485|5.55|5.67|5.62|5.6|5.69|5.5|5.46|5.55|5.4|5.39|5.535|5.6|5.45||5.4|4.95|5.2|5.1|4.97|4.65|4.6|4.758|4.8|4.91|5.12|5.16|5.2|5.2|5.315|5.42|5.35|5.15|5.33|5.35|5.5|5.58|5.79|5.89|5.9|5.9|5.91|6|5.785|5.84|6.095|5.6|5.13|5.295|5.4|5.26|5.44|5.6|5.43|5.65|5.785|5.9|5.9|6|5.8|5.65|5.87|5.88|6.105|6.23|6.65|6.56|6.6|6.53|6.58|6.72|6.59|6.56|6.73|6.75|6.93|6.99|7.11|7.04|7.02|7|6.8|6.8|7.14|7.175|7.28|7.24|7.17|7.51|7.87|8.3|7.95|8.13|8.17|8.2|8.2|7.25|7.085|7.125|7.255|7.395|7.37|7.13|7.31|7.38|7.525|7.54|7.65|7.47|7.17|7.195|7.26|7.555|7.32|7.7|7.92|8.1|8.05|7.35|7.24|7.25|7.445|7.4||7.75|6.9|6.89|6.9|7.1|6.64|6.3|5.86|5.72|5.79|5.6|5.53|5.46|5.52|5.68|5.72|5.555|5.49|5.48|5.5|5.4|5.39|5.41|5.42|5.34|5.34|5.52|5.36||5.435|5.52|5.85|5.95|6.015|5.72|6|6.15|5.93|5.48|5.44|5.34|5.17|||5.17|5.27|5.2|4.99|5|4.858|4.88|4.74|4.85|5.05|4.78|5|4.97|4.8|5.095|4.7|4.45|4.06|3.71|4|4.5|4.82|5.03|5.29|5.45|5.73|5.94|5.75|5.83|5.6|6|6.01|6.11|6.25|6.31|6.65|7.04|7.03|7.24|7.4|7.09|7.29|7|7.19|7.28|7.5|7.3|7.22|7.2|7.48|7.4|7.42|7.31|7.45|7.3|7.3|7.6|7.63|7.58|7.6|7.55|7.75|7.56|7.65|7.83|7.85|8.08|8.1||8.05|7.96||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|69.1|69.1|68|68.8|68|69.2|68.1|67|66.9|66.5|65.6|66.6|67.6|65.2|65|65.5|65.5|65.1|66|63.9|65.7|65|66.2|71.1|72|70.8|70.5|68.8|67.2|67.8|66.7|68.7|69|71.5|71.1|70.4|70|69.9|68.5|70|69.4|70.8|70.4|70.2||71.8|67.4|65.7|66.2|||63.9|65.2|68.9|68.7|69.6|68.1|69.4|70.7|73.5|69.8|67|61.2|54.9|54.6|55.7|54.3|54.8|54.5|53.6|56.3|54|53.8|54.1|54.1|54.8|53.5|53|52.1|51.2|54.5|56|55.6|55.3|54.8|54.8|52.7|54.7|57|56.6|54.4|54.1|54|53.3|52.9|52.3|50.2|50.6|51.2|52.7|52.9|53.1|53.3|52.9|55.3|56.7|60.3|62.3|64|62.6|62.5|59.9|61|59.9|59.2|57.5|57.8|56.4|55.6|||55.4|56.7|54.6|53.5|53.3|53.1|52.3|51.8|50.2|51.7|51.9|52.5|56.8|58|60.9|58.3|58.5|58.8|57.8|56.9|59|58.5|58|59.2|58.1|57.6|60.2|59|60.5|61.8|60.1|60.5|59|58.5|54|52.6|46.35|45.4||48|45.4|46.15|46.6|46.25|46.6|42.95|44.5|44.6|46.25|45.3|46.4|47|45.4|44.5|46.1|44.1|44.95|41|||36.2|36.75|35.05|36.9|34.5|35.5|33.95|32.15|32.65|35|35.5|34.05|33.6|33.4|37.8|39.9|42.3|47.7|42.5|40.3|36.6|35.1|34.1||34.9|35|36.65|35|34.05|34.35|34.1|34.5|34|33.9|33.7|33.85|33.9|35|33.75|34.35|33.7|32.7|31.25|31.25|32.25||||||||33|32.8|32.8|32.85|32.7|32.65|32.5|32.3|32.5|32.65|32.9|33.5|33||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|144|117|98|92|90|94|85|88|87|85|82|83|82|82|86|86|86|83|88|87|88|88|86|85|92|86|84|84|86|88|80|80|84|85|87|84|86|89|95|82|86|90|103|91|72|72|73|72|72|69|75|77|76|74|79||75|72|74|77|77|77|80|80|77|80|87|86|80|87|85|91|97|95|99|98|95|95|95|100|97|95|97|99|100|99|99|99||101|99|98|100|103|98|100|100|106|101|94|94|99|97|98|95|94|95|95|98|95|100|100|105|107|90|98|102|104|100|99|99|101|103|105|104|112|113||109|111|114|121|120|121|117|116|110|111|106|109|101|107|105|103|102|107|100|101|101|103|106|104|105|105|110|109|110|109|112||113|118|121||126|120|115|118|137|135|136|141|102|||99|100|99|100|99|102|103|100|105|105|99|100|87|81|88|86|94|91|100|107|140|142|142|156|165|175|173|149|136|158|181|174|161|165|151|155|180|178|172|176|172|152|144|135|135|160|159|109|92|90|87|87|84|82|84|83|83|85|85|83|84|84|84|82|82|83|84|82|83|84|83||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|45.75|46.35|47|46.3|44.1|43.65|44|43.5|42.75|42.75|42.55|43.7|43.8|42.7|42.4|42.35|42.1|42.1|42.15|41.75|42.6|42.55|41.7|42.8|41.3|41.3|40.95|40.15|39.55|40.6|39.5|40.3|39.95|39.95|38.95|39.25|39.7|39.35|38.85|39.15|39.15|39|38.6|38.7||38.75|38.5|38.25|37.8|||37.5|37.7|37.35|38|38.15|39.05|39|40|40|39.8|40.1|40.1|39.4|40.1|40.6|39.6|41.75|43.2|40.8|40.45|40.4|40.5|40.2|38.55|38.65|38.8|38.2|38.15|37.8|39.1|40.55|39.65|39.3|39.1|39.25|39.35|39|39.5|38.75|39.1|36.8|36.2|36|35.5|34.95|34.25|35.95|36.65|37.3|37.75|37.5|37.7|37.8|37.9|37.85|37.9|38.3|37.7|38.3|38.5|40.2|40.9|39.5|39.25|38.35|38.1|37.7|37.85|||38.3|37.95|37.75|38|37.7|37.7|37.5|37.5|37.45|38.65|39|38.65|39.2|38.15|37.5|37|36.8|36.1|36.15|36.25|36.25|36.6|36|36.7|36.85|36.45|36.35|35.8|36.5|36.75|36.85|37.15|37.8|38.15|37.8|37.95|36.95|36.45||37.2|36.9|36.7|36.05|35.6|36.05|34.9|35|35.3|36.05|35.15|34.8|34.2|34.35|34|34.2|31.85|31.1|30.45|||29.85|30.1|29.3|30.35|30.1|29.7|28.55|27|26.3|28|29.5|28.05|29.35|28.5|34.25|35.55|34.55|37.2|37.55|37.7|37.6|38.25|36.95||38.6|38.6|38.4|39|39.15|39.8|39|39.1|38.75|38.25|38.6|38.2|37.6|37|38.2|38.35|39.05|37.6|37|38.45|39||||||||42.65|43.15|43|43.4|42.55|42.85|43|43.45|42.7|44.9|44|44.75|44||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2218.6221|2198.7173||2251.4143|2224.3499|2281.1519|2238.6697|2251.0803|2203.3474|2253.467|2250.603|2283.2522|2210.03|2272.0828|2243.4431|2336.9993|2267.7869|2234.3738|2337.4768|2244.875|2302.6794|2367.5483|2482.0117|2486.6418|2315.0422|2181.3904|2158.0012|2118.5261|2085.9248|2128.8843|2214.7556|2243.3477|2303.3477|2286.498|2324.5889|2339.386|2267.3572|2229.1233|2267.3093|2186.1636|2140.8174|2138.4785|2210.03||2229.1233|2160.3879|2173.2759|2205.2568|2291.1758|2290.3645|2324.1116|2252.9895|2241.5337|2310.7463|2140.9128|2147.9773|2207.6433|2247.739|2238.6221||2190.937|2225.3999|2226.2593|2291.0803|2323.5864|2346.0686|2358.0017|2386.6416|2385.6868|2409.8396|2420.0544|2264.9229|2267.3093|2348.4553|2386.6416|2291.1758|2343.7773|2401.916|2458.718|2458.7659|2472.5605|2517.8591|2511.0332|2519.8162|2520.2935|2529.3628|2547.0239|2542.2505|2568.0264|2538.9092|2534.6133|2553.6587|2505.9736|2577.5728|2644.3989|2577.5728|2658.7188|2682.585|2623.3962|2529.8401|2484.4939|2505.9736|2527.4534|2539.3865|2579.9595||2768.0269|2679.9597|2625.3057|2673.0386|2628.1697|2744.6377|2684.9717|2712.1794|2649.1721|2625.3535|2577.5728|2553.7065||2581.4392|2554.6611|2576.2363|2585.2578|2629.1243|2659.7209|2627.6924|2692.1316|2633.8975|2668.2651|2696.905|2668.2651|2697.3823|2553.7065|2625.3057|2505.9736|2433.897|2410.5081|2433.897|2429.6011|2338.9565|2477.334|2482.1072|2456.761|2315.0422|2338.9087||2407.1667|2398.8337|2305.2073|2267.7661|2216.8572|2249.2537|2401.9807|2279.7991|2499.1709|2545.4055|2351.2107|2290.9065|2314.0471||2351.0718|2221.948|2110.4573|2082.6423|2059.502|1955.3698|1929.9153|1971.1052|1994.2457|1990.0804|1977.6771|2043.7664|2036.454|2058.9465||2015.535|1920.6591|2082.6423|2048.8572|1966.9399|1832.7715|1656.8577|1693.8824|1619.8329|1596.6925|1520.7917|1494.8744|1474.0942|1462.4778|1480.9901|1388.891|1538.3784|1619.8329|1780.8906|1874.8872|1897.5186|2038.6754|2013.6837|1897.5186|2050.2456|2064.1299|2036.3615|2082.7349|2013.2209|2087.2705|2170.5762|2138.2258|2240.229|2239.9976|2233.0554|2263.1379|2277.0222|2322.3777|2399.6667|2392.771|2399.6667|2415.8652|2369.5842|2351.0256|2337.1875|2370.9727|2489.9146|2429.7495|2429.7495|2360.8372|2397.3528|2390.4568|2429.7495|2452.8899|2465.2468|2429.7495|2451.9644|2531.5212|2522.3113|2515.6467|2596.8235|2684.2947|2591.7327|2660.6914|2591.7327|2574.6086|2545.4517|2531.9839|2545.4517|2499.1709|2475.1047||||||
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|76.9|77.5|82|81.3|80.35|75.25|75|70.9||66.9|64|65.3|63|61.8|62.2|60.65|57.6|55.7||54.2|53.25|53.4|53.85|55|57.05|53.45|50|51.35|56|56.25|57|57.4|57.15|57.5|55.15|58.5|57.3|56.95|56.25|57.45|59.25|59.1|60.3|62.35|63.25|65.8|63|58.9|58.75||58.25|59.5|58|58.05|57|57.7|61.9|64.5|68|71.5|74.05|74.5|73.75|74.2|73.25|71.95|73|75.9|78.7|79|80|79|79|84|86.5|83|86.4|84.3|80.7|75.75|72.7|73.1|75.15|76.05|78|77.5|78.2|80.8|79|81|79.6|80.5|77.6|76.05|80.35|78.5|76.8|77.75|81.9|80|76.3|73.7|70.95|64.85|62.95|58.9|57|56.65|57.5|55.25|57.5|58.1|58.9|57.6|61.8|56.75|63|62.8|59.75|57|53.9|52.5|50|47.65|44.4|41.6|42.75|43.95|43.6|42.1|45|45.9|47.85|48.3|45|45.6|47.45|47.85|47.45|47.3|47.3|46.45|43||46.85|44.65|42.35|43.15|46|42.5|45|44.25|40.7|40.15|37|35.5|37.5|37.85|37.85||39.2|37.65|38.2|36.5|37.45|36.7|35.75|37.8|39.55|38.1|34.45|36.05||37||38.15|38.15|44.3||42.3||40.2|38.4|36.6|34.9|30.15|32.95|34.05|37.05|39.85|46.6|62|62.5|66.9|56|64|66.95||74.6|78|85.7|87.95|88.2|89|87.9|96|98.6|93.6|88.95||90|90|85|82.9|90.1|90|89.65|90.1|90.95|93.9|91|89.5|89.5|90.5|94.7|98.95|99|102.5|92.3|98|101.85|103|105.3|106.1|104.9|109|108.1|112|100.6|118.45|116.85|114|114.1|119|120.6|111|110.5|||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|44.3|44.55|44.4|44.7|44.8|44.8|45|45.65|44.55|44.15|43.95|43.85|44.1|44.2|44.15|44|43.95|44|43.85|43.75|43.45|42.95|42.9|42.7|43|42.7|43|43|42.9|43.2|43.05|43.5|43.55|43.35|43.1|44.15|44.6|44.8|44|43.25|43.5|43.5|43.5|43.65||43.65|43.5|43.5|43.15|||43.05|43.15|43.1|43.25|44|44.55|44.8|44.5|44.5|44.25|44.2|44.1|44.1|44|44.35|44.2|44.2|44|44|44.15|44.15|44.1|44.9|44.2|44.35|44.15|43.95|44|44.2|44.95|44.95|44.95|44.8|44.8|45.25|45.05|45.25|45.4|45.5|45.8|45.65|45.55|45.7|45.75|45.6|44.8|44.95|46.15|47.1|47.55|47.45|47.05|46.35|47.6|47.45|47.1|48.4|48.2|50|48.7|49.75|50.2|50.1|50.9|49.8|49.25|49.4|48.4|||49.2|50.4|49.85|51.5|49.5|47.75|47.85|46.6|45.45|48.6|48.15|48|48.2|48|48.5|48.25|48.6|48.2|48.2|48.65|48.15|48.8|48.1|48.25|48.4|48.65|49|47.1|48.3|46.95|46.35|46|46.1|48.7|48.5|45.7|45.1|44.4||44.95|45|45.35|45.35|43.8|43.5|43.3|44.5|44.6|44.95|44.4|44.9|44.55|44.5|44.9|44.25|44.45|45.1|44.35|||44.4|44|43.1|42.85|41.25|41.9|43.7|38.5|37.35|39|40|39.2|41.6|41|44.9|44.6|43.9|46.15|44.9|44.4|44.05|44|43.85||43.9|44|44.05|44.1|44|43.9|43.5|43.35|43.25|43.2|43.6|43.6|43.65|44.15|43.45|44.05|43.5|44.2|44.2|46|47.3||||||||43.5|43.05|43.1|43.2|43.4|43|42.45|42.45|42.4|42.5|42.75|43|42.95||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|525|533.95|542.9|536|542.4|540|538|528||513.6|504.5|513|499.45|501|493.4|495|487|492||497|506|502|508|498|490.5|484.55|465|474.85|484.25|486|485|496.4|493.65|500.9|504.7|496|496.5|495|503|501|510.55|508|507|509.7|503.6|509|520.1|507|502.2||501.95|498.85|508|496.5|485|488|494.05|498|520.15|528.7|524.9|549|540.95|485|473.2|469.7|476|503.5|509.1|501.55|517|515|513.2|563.5|563.5|563|527|519.95|519|518.7|506.5|492.4|482|486|511|472|471.95|484.45|489.15|481|481|478.85|465|447|442.9|444.05|438.45|443.15|454.8|438.6|439.8|446.2|454.65|451.15|454.7|442.2|458.6|462.85|485.6|480|480.85|483|495|496|500.35|500|504|523.25|506|485.9|480.4|477|476|467|462.15|455.2|456.5|477.95|476|423.2|463.4|472.1|491|460.35|442.4|439.2|471|443|418|407|408.75|406.95|404.6||407.15|418|406|414.15|425|425|395.3|415|394.1|404.2|406|383|399.2|407.5|412||438.9|427|403.9|399|401.95|401|401|393.65|412|427|407.5|387.2||390||356.9|311|295||284.05||291|291.05|281|315|288.4|256.55|261|261|289.9|284.1|333|338.25|300|279.25|315.95|370||362|406|427|441.2|442.8|480.9|456|510|528.85|550|552||521|565|580|609.9|610|628.8|614.65|633.7|649.7|627|595|585|674|661.9|660|671|675.55|690.5|709|723.15|700.85|705|679.5|724|750|708|653.25|618|619.8|616.15|615|585.6|587|596|610|612.2|592|||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|8.9231|9.1154|9.4038|9.1923|9.0192|8.9808|9.0385|9.0481|8.8846|8.8942|8.9327|8.7885|8.7308|8.5481|8.5481|8.5481|8.6731|8.3558|8.5673|8.4808|8.7019|8.375|9.125|8.2788|8.2212|8.2692|8.3077|8.2019|8.0769|8.2788|8.125|8.6538|8.0673|8.0769|7.8173|7.8558|7.8654|7.7788|7.8846|7.7788|7.8269|7.9327|7.6827|7.6731||7.6058|7.4711|7.3942|7.2308|||7.3558|7.3846|7.2692|7.2404|7.4327|7.6827|7.6346|7.8461|7.6923|7.6731|7.6538|7.6538|7.6923|7.8654|7.7404|7.4038|7.7981|7.8173|7.2308|7.2308|7.2692|7.3846|7.4231|7.2885|7.2404|7.1635|7.0961|7.3077|7.375|7.3654|6.7019|6.7115|6.4712|6.4327|6.4423|6.5385|6.3462|6.1442|6.1731|6.2019|6.1346|5.9615|5.9615|5.9327|5.9808|5.8654|5.9808|6.1731|6.2788|6.3269|6.3558|6.25|6.2788|6.3654|6.2981|6.2788|6.3558|6.3558|6.4423|6.5288|6.4615|6.5481|6.4423|6.4712|6.3846|6.4327|6.3846|6.4135|||6.5385|6.5577|6.7788|6.5577|6.3558|6.2981|6.1923|6.2212|6.1346|6.5481|6.7115|6.6154|6.3942|6.2019|6.2404|6.0769|6.0481|5.9519|5.9808|6.0865|6.0769|6.0385|6.0481|6.2308|6.2212|6.1538|6.1058|5.8942|5.9904|6.1058|6.1346|6.2308|6.2115|6.2115|6.2212|6.125|6.0577|6.1538||6.2404|6.1154|6.1731|5.8942|5.8269|5.7308|5.5769|5.875|5.9135|5.9712|5.9231|5.8654|5.7596|5.8558|5.5769|5.5962|5.4615|5.4327|5.2788|||5.0481|5.0865|4.9519|5.1538|5.1635|5.0385|4.7692|4.625|4.6538|4.8077|5.0288|5.0096|5.7981|5.7692|6.6058|6.7115|6.6346|6.9231|7.0577|7.0673|7.0961|7.1058|6.9519||7.25|7.3558|7.1154|7.5|7.4808|7.4808|7.3269|7.3461|7.2981|7.3846|7.4231|7.375|7.4231|7.4711|7.4423|7.4038|7.5288|6.9904|7.1154|7.1827|7.2308||||||||7.625|7.6346|7.7308|7.7596|7.7981|7.7885|7.7885|7.75|7.8269|7.9327|7.9038|8.0288|7.9808||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|98.4|99.4|99.2|97|97.5|96|96.9|95.5|94|91|92|93.7|95.3|94.8|94|92.8|94.5|96.5|96.5|95.9|92.7||95.9|99.3|100|99.5|99.3|99|96.1|97.4|96.1|106|106|99.6|100|103.6|112|113|113|103|102.8|94.5|95|96.1|96.6|97.8|94.6|99|94.5|90.9|92|89.5|92.5|93.4|91.1|91.5|93.1|94.1|92|87.3|87|85|86.5|88.4|90.5|90.2|85|88.9|91|90|94|88|90|90.9|95|93.2|96.3|96|95|96.9|98.8|98.8|99|98.8|97|93.5|94|96.5|100|93|94.7|90|89.8|88.7|87.5|89.8|85.2|85.4|86.6|85|83|83.7|85|86|85|82.2|74.9|76.5|76.2|74.5|78.9|77.2|77.4|73|72.9|70.4|67|64.6|63.9|63|63.5|64.3|64|63.7|63|64.4|62.9|62|61.2|60.3||62.5|60.1|60|60|58.1|60.7|60.5|61.3|62.7|63.1|67|67.9|62.8|61.6|62.5|63|63.7|63.4|62|63|64.7|63.6|61.9|59.8|58.8|58.2|57.9|59.2||58.7|57.4|55.4|52.7|52.7|52.5|53.1|54.2|55|55|47.95|45.6|45.5|||46.9|45.05|46|43.95|43.4|42.5|42.15|42.5|42.5|41.7|40|42|40.9|42|43.3|38.95|38.35|37.25|34.8|36.1|35.1|38.25|40.55|41|43.9|44.85|44|43.5|43.3|39.7|45|44.5|43|45.15|46.5|47|47.2|47.2|47.2|47|47.5|46.5|46.05|45.5|46.4|46.95|46.85|46.15|46.1|47|47.5|47.35|47.1|48|47.35|47.1|46.7|46.7|45.95|45.3|43|43.2|43.2|43.3|42.9|43.5|42.9|42.6||43.25|42.6||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|7800||7825|7825|7850|7800|7625|7400|7400|7425|7400|7425|7200|7100|7125|7125|6950|6850|6800|6875|6875|6825|6625|6525|6475|6250|6250|6125|6100||||6150|6175|6100|6150|5850|5950|5525|5275|5275|5425|5575|5575|5475|5400|5450|5550|5400|5425|5275|5325|5425|5075|5000|4900|4970|5075|5150|4700|4780|4770|4670|4540|4300|4640|4520|4320|4230|4320|4420|4410|4330|4390|4330|4250|4170|4080|4180|||4180|4150||4210|4190|4200|4210|4190|4230|4170|4000|3860|3900||3960|4060|4120|4070|4130|4020|4060|3880|4030|3800|3450|3240|3480|3740|3940|4130|4020|4150|4170|4330|4350|4660|4990|5350|5400|5375|5250|5125|5050|4830|4830|4700|4410|4660|4700|4640|4970|5125|5125|5125|5175|5125|5200||5150|4970|5000|4870||||4880|4610|4840|5000|5025|4800|5050|4800|4430||4310|4290|4470||4420|4700|4920|4810|4650|4600|4710|4600|4660|4670|4660|4430|4220|4500||4850|5025|5000|4840|4820|4700|4840|4930|5000|5200|4520||4900|5300|5000|4700|4560|4840|5150|5300|5350|5700|5500|5925|6225|6500|6325|6300|6550|6500|7075|7200|7000|7100|7125|7250|7000|6700|6500|6475|6550|6600|6575|6525|6400|6325|6350|6150|6000|6175|5825|6325|6500|7075|6850|6725|6775|6725|6875|6650|6775|6900|6875|6900|6975|6800|6800|6850|6925|6800|6625||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|27.68|27.34|27.17|26.71|27.3|26.15|25.87|25.17|25.54|25.87|25.4|25.17|24.03|23.22|23.62|23.85|24.98|24.66|25.08|24.49|25.35|25.76|26.29|25.54|22.91|22.52|21.33|22.22||22.08|21.7|22.42|23.33|24.38|24.67|25.18|24.31|23.96|23.83|24.24|23.64|23.95|23.95||24.09|23.86|23.82|23.44|23.07|23.29|22.55|22.26|22.76|23.64|23.78|23.93|24.69|24.42|24.58|25.96|26.48|26.05|26.54|25.53|25.76|26.33|26.84|25.55||25.54|26.01|26.11|25.33|25.66|25.04|25.35|26.13|26.37|26.49|26.5|25.04|26.19|26.38|27.33|26.38|28.27|28.87|28.3|28.94|28.75|26.67|25.39|25.06|26.39|26.59|26.49|27.13|26.85|27.13|27.34|28.06|29.62|29.32|28.66|27.84|27.71|28.47|27.63|28.81|28.09|28.03|28.01|28.05|27.56|27.06|28.06|27.15|26.87|26.22|27.2|26.87|27.58|28.19|28.38|28.4|27.87|27.21|28.15|25.78|26.99||30.74|28.28|28.57|28.66|27.45|26.88|26.11|24.1|24.39|26.11|25.54|26.86|25.95|24.95|23.36|21.76|20.78|20.66|20.71|20.15|20.9|20.88|21.63|21.76|23.43|23.98|25.08|25.54||28.17|27.43|25.64|24.5|26.58|27.44|25.15||23.76|24|23.36|23.67|25.81|25.37||26.01|25.07|28.18|24.31|23.93|23.5|24.58|27.94|28.63|30.06|28.38|25.91|21.94|23.61|28.57|22.69|24.12|25.07|25.23|33.11|28.85|35.94|37.63|35.04|40.04|44.99|45.07|44.56|42.65|43.11|44.95|46.92|||48.1|49.41|49.1|49.24|50.04|49.27|49.55|48.86|47.29|49.48|49.53|50.75|51.29|51.07|49.19|49.97|50.08|50.8|50.3|50.11|51|50.13|50.81|51.5|51.93|52.01|51.65|51.79|50.56|50.15|49.68|49.13|48.26|48.32|48.48|47|46.81||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|26.46|26.33|26.38|26.72|27.25|27.35|26.36|25.09|25.91|26|25.01|24.96|24.96|24.93|25|24.99|24.98|24.98|25.21|24.77|25.88|26.26|26.37|26.37|25.67|25.39|24.38|24.19||24.27|24.43|25.4|26.16|25.55|25.5|25.4|25.51|25.68|26.08|26.27|26.36|26.49|25.68||25.55|25.44|25.46|25.4|25.3|25.4|25.35|25.77|25.98|26.67|26.82|26.97|27|26.96|26.57|26.87|26.86|26.91|27.26|27.5|28|28.6|28.29|27.58||27.63|27.69|27.19|27.13|27.38|26.93|27.35|28.52|26.8|27|26.67|26.62|27.8|27.7|28.49|28.09|28.93|29.69|29.86|30.64|30|29.52|29.85|30.68|31.3|30.15|29.55|29.4|30.01|30.22|30.25|31.23|31.32|32|31.9|31.66|32.49|31.13|30.6|31.63|31.35|31.5|31.2|31.66|31.7|30.99|31.6|31.08|31.42|30.38|31.95|32.9|33|33.9|33.33|32.62|32.23|30.7|31.5|29.99|29.25||31.24|30.6|30.62|30.55|30.2|29.9|28.35|27.49|27.35|27.49|27.61|27.2|25.34|24.1|23.6|23.65|23.43|23.44|22.68|21.8|23.01|24.16|24.34|25|25|25.73|25.65|25.3||26|25.84|25.45|23.55|24.72|25.82|24.09||24|25.12|25.18|25.25|25.6|25||24.9|23.8|22.95|22.2|22.27|23.77|23.65|25.01|25.6|23.67|21.67|20.56|20.66|22.9|25.14|22.77|25.99|27.26|27|29.67|29.34|32.13|31.87|31.07|34.65|36.66|35.62|34.88|33.53|33.36|35.5|35.97|||36.43|37|36.3|36.49|36.27|35.9|34.96|34.74|33.95|34.81|34.93|35|34.29|34.47|33.67|33.84|34.2|35.22|34.33|35.12|35.53|34.57|33.81|33.83|33.68|33.5|33.36|33.33|33.32|33.29|33|33|32.67|32.36|32.67|33.34|33.83||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|27.0661|26.7769|29.2149|30.0827|30.2893|30.5372|30.9917|31.2397|30.9917|30.9504|30.6198|29.4628|29.3802|28.9669|29.7934|29.5868|30.0827|29.9587|30.2479|30.3306|30.7438|29.8347|29.9587|28.9256|28.7603|28.4711|28.2645|28.3058|28.8017|29.7934|28.9256|30.7851|31.8182|32.2314|32.4793|32.2314|32.562|32.6446|32.5207|32.4793|32.8926|32.1488|32.9339|32.2314||32.4793|32.9339|32.438|32.0661|||32.6446|33.2231|32.2314|31.6529|32.4793|32.9752|33.3471|33.1818|33.3471|33.4711|33.4711|33.2645|34.2975|34.7108|34.2975|34.5868|34.5041|33.8843|31.8182|33.2231|33.2645|32.6446|32.4793|33.3058|32.4793|31.3636|30.9091|31.5703|30.4132|31.7355|29.0909|28.6364|29.3388|28.0992|28.5537|29.5868|29.3388|29.0909|29.0083|29.9174|29.876|29.5455|29.1322|29.4215|30.1653|28.595|28.5537|29.3388|29.6694|28.3471|28.3471|27.6033|27.562|27.9339|26.6116|26.0331|26.5289|26.4876|26.9422|27.1901|27.438|27.6033|26.9008|26.6116|25.7851|25.7851|25.6198|25.4546|||25.7025|26.281|25.2893|25.4132|25.6198|26.3636|25.124|25.124|23.9669|25.7438|25.6612|25.6198|25.7851|25.5372|25.6198|25.124|24.8347|24.7107|24.7521|24.6281|24.3388|22.8099|21.6942|21.2397|21.3223|21.5703|21.2397|20.9917|21.4876|21.6529|21.6529|21.7769|21.6116|21.157|20.9504|21.1157|21.6529|21.1157||21.4876|20.9091|21.0331|20.2893|20.3719|20.4132|19.8347|20.4545|20.7438|21.0331|20.5372|20.5372|20.4545|20.2479|19.5041|19.7107|18.9256|18.9669|18.843|||18.9256|18.843|17.7686|18.1405|17.686|17.7686|17.1901|15.6198|15.0826|15.5785|16.8595|17.2314|18.0579|17.2727|20.4959|20.6612|19.5455|21.2397|21.4876|20.9091|21.157|21.4876|21.1984||21.7355|21.405|21.4876|22.3141|22.9339|22.8099|22.438|22.562|22.7686|22.8926|22.9339|22.6446|22.562|22.3967|23.1405|22.562|22.7686|22.562|22.3554|23.1405|24.2149||||||||25.9504|26.281|26.0744|26.1157|26.2397|26.4463|26.157|25.8678|26.281|25.7851|26.0744|26.6942|26.5289||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|85.8|85.6|85.2|84.1|84.3|83.6|84.1|84.4|84.8|84.6|84.5|84.5|84.4|83.7|83.1|83.3|82.9|83|83|82.9|82.5|82.2|81.9|81.5|82.3|82.1|81.4|81.1|80.8|81.4|81.4|82.1|82.1|82.5|82.5|81.7|82.3|82.1|81.4|81.2|82.1|81.8|81.8|82.3||82.1|82.4|82.3|82.3|||82.4|82.5|81.6|81.7|82.5|84.6|85|84.9|84.5|84|84.9|83.6|83.1|82.8|82.7|83.1|83.5|84.4|85|85.8|85.8|87.1|85|85.5|85.8|87.5|87.6|84.9|82.9|83.7|83.7|82.8|82.9|82.6|82.9|83.4|84.1|84.1|82.1|81|80.5|80.2|81.4|80.5|80|79.9|80|81|82.4|82.4|82.8|83.8|81.5|80.9|81.2|81.6|83.1|84.5|89.5|89.5|87.8|88|85.7|84.7|82.9|81.4|81.9|80.6|||81.3|80.4|79.3|80.8|80.9|80.3|80|80.3|79|81.2|81.8|82.2|81.2|79.7|79.5|80.2|80|80|78.6|78.9|78.3|78.1|78.5|78.9|78.5|78.5|78|77.6|78.1|78.8|78|78.3|78.5|79|81.1|81.5|81.9|80.2||80.5|80.9|81.1|80.1|79.4|79.9|77.8|79.4|79.2|79|78.2|76.9|76|75.8|75.3|76.1|75.5|76.1|74.4|||73.5|73.5|71.9|73.4|73.8|73.5|72.1|70|68.2|70|73.2|72.6|75|71.8|78.6|80.7|78.6|79.7|80.9|81.5|81|81.4|78.6||79.3|79.3|78.4|79.6|80.6|81.6|81.2|81.1|82|82|80.5|80|79.3|79.2|80|79.4|80|80.6|80|79.9|79||||||||83|78|76.1|76|75.3|75.8|75.1|74.3|74.2|74.6|75|75.5|75.8||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.98|0.98|0.98|0.98|0.99|1|1|1.01|0.99|0.98|0.98|0.98|0.98|0.98|0.98|0.99|1|1|1|1|1|1|1|1|1|1|1.01|1.02|1.02|1.02|1.02|1.02|1.02||1.03|1.01|1.01|1.01|1.01|1.01|1|1||1|1|0.98|0.97|0.98|0.98|||0.98|0.98|0.99|0.99|0.99|0.99|0.99|1|1|1|1|1|1|1|1|1|1|1|1.01|1.01|1.01|1.01|0.99|0.99|0.99|0.99|1|1.01|1.02|1.03|1.03|1.03|1.03|1.03|1.03|1.02|1.03|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.05|1.05|1.04|1.01|0.99|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.01|1.01|1.01|1||1.01|1.01|1.01||1.01|1|1.01|1.02|1.02|1.01|1.02|1.02|1.02|1.02|1.02|1.02|1.03|1.04|1.04|1.04|1.03|1.02|1.01|1.01|1.01|1|1.01|1.04|1.03|1.03|1.02|1|1.01|1.02|1|1.01|1.01|1.02|1.02|1.01|1|1.03|||1.03|1.04|1.03|1.04|1.05|1.04|1.02|1.01|0.99|1|1|1.01|||1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1|1.01|1|1.01|1.01|1.01|1.01|1.02|1.02|1.02|1.01|1.02|1.02|1.01|1|1.02|1.01|1.02|1.02|1.02|1|1.01|1.02|1.02|1.02|1.02|1.02|1.03|1.02|1.02|1|1.01|1.03|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.01|1.02|1.04|||1.04|1.04|1.04|1.05|1.06|1.05|1.03|1.04|1.05|1.05|1.05|1.04|1.04|1.04|1.04|1.04|1.04||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||1.26|1.23||1.16|1.13|1.04|1.02|1.04|1.04|1.04|1.03|1.06|1.04|1.03|1.02|1.02|1.02|1.02|1.02|1.03|1.03|1.03|1.01|1.01|0.99|1|0.99|0.97|0.99|0.99|1|0.99|0.98||0.95|0.95|0.93|0.96|0.97|0.97|0.98||0.98|0.97|0.98|1|0.99|1|1|0.99|1.01|1.03|1.03|1.03|1.04|1.04|0.99|1|0.99|0.99|1.01|1|1|1.01|1|0.99|0.99|||1.01|0.99|0.99|1|1.01|1.01|1|1.01|1.01|1.02|1.02|1.03|1.03|1.02|1.02|1.03||1.03|1.02|1.02|1.04|1.03|1.01|1.05|1.03|1.04|1.03|||1.04|1.04|1.07|1.04|1.05|1.04|1.04|1.02|1.04|1.04|1.05|1.06|1.05|1.06||1.06|1.03|1.03|1.03|1.02|1.06|1.04|1.06|1.08|1.09|1.11|1.1|1.09|1.09|1.1|1.1|1.14|1.13|1.19|1.18|1.15|1.13||1.07|1.06|1.08|1.09|1.07|1.08|1.05|1.05|1.06|1.08|1.07|1.07|1.07|1.08|1.06|1.06|1.06|1.06|1.05||1.07|||1.08|1.06|1.06|1.07|1.07|1.07|1.05|1.05|1.06|1.03|1.02|1.05|1|0.98|0.98|0.98|0.9|0.86||0.85|0.82|0.81|0.81|0.8|0.8|0.79|0.8|0.8|0.77|0.76|0.75|0.74|0.75|0.82|0.74|0.98|1|0.99|1.02|1.05|1.04|0.98|0.98|0.99|1.02|1.04|1.19|1.2|1.22|1.23|1.25|1.25|1.25|1.24|1.23|1.23|1.25|1.25||1.24|1.24|1.2|1.19|1.19|1.19|1.2|1.23|1.24|1.27|1.29|1.3|1.3|1.3|1.33|1.33|1.31|1.33|1.33|1.34|1.34|1.32|1.33|1.33|1.34|1.38|1.34||||||
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.45|1.46|1.45|1.41|1.42|1.41|1.41|1.41|1.36|1.32|1.3|1.34|1.36|1.33|1.32|1.32|1.35|1.27|1.25|1.26|1.24|1.27|1.25|1.28|1.26|1.27|1.33|1.33|1.35|1.35||1.35|1.38|1.38|1.38|1.38|1.38|1.38|1.37|1.37|1.37|1.38|1.38|1.39|1.4|1.4|1.38|1.38|1.38|1.37|1.38|1.39|1.38|1.38|1.39|1.4|1.41|1.42|1.42|1.4|1.44||1.42|1.41|1.4|1.4|1.4|1.42|1.39|1.39|1.43|1.43|1.4||1.4|1.37|1.34|1.35|1.35|1.32||1.32|1.31|1.31|1.32|1.3|1.3|1.29|1.31|1.3|1.31|1.34|1.34|1.36||1.37|1.36|1.37|1.36|1.37|1.37|1.37|1.37|1.37|1.37|1.38|1.39|1.39|1.4|1.4|1.4|1.4|1.45|1.43|1.4|1.4|1.38|1.37|1.37|1.36|1.39|1.39|1.39|1.38|1.39|1.4|1.39|1.4|1.42|1.4|1.43|1.41|1.44||1.44|1.46|1.47|1.42|1.37|1.43|1.48|1.53|||1.56|1.59|1.6|1.57|1.55|1.58|1.56|1.57|1.59||1.56||1.56|1.57|1.56||1.57|1.56|1.55|1.62|1.59|1.6|1.58|1.62|1.62|1.61|1.59|1.6|1.58|1.57|1.58|1.58|1.56|1.58|1.57|1.56|1.57|1.55|1.58|1.52|1.59|1.51|1.45|1.42|1.35|1.29|1.37|1.44|1.35|1.45|1.51|1.74|1.74|1.72|1.75|1.77|1.75|1.71|1.73|1.75|1.78|1.79|1.77|1.73|1.81|1.82|1.8|1.79|1.8|1.8|1.8|1.76|1.78|1.76|1.78|1.78|1.8|1.78|1.79|1.78|1.8|1.8|1.76|1.78||1.79|1.8|1.8|1.8|1.8|1.83|1.8|1.82|1.83|1.83|1.82|1.84|1.86|1.85|1.83|1.81|1.8||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|13.1679|13.0617|13.1679|13.6989|13.0617|12.5839|12.5839|12.2653|12.2653|12.2122|12.3715|12.5308|12.2122|11.7874|11.7343|11.5219|11.4158|11.5219|11.4689|11.4158|11.575|11.6812|11.4689|11.4689|11.3096|11.1503|11.2565|11.0441|10.8317|11.0972|10.8848|11.3096|11.3627|11.4689|11.3627|11.3096|11.4689|11.4689|11.0972|11.4158|11.6281|11.3627|10.991|10.8317||10.9379|10.7786|10.7786|10.5874|||10.4813|10.6724|10.3326|10.5131|10.7255|10.9379|11.0972|11.2034|11.0972|10.8317|11.0441|11.1503|11.0972|11.4689|11.6812|11.2565|11.4158|11.3627|11.2565|11.3627|11.3627|11.2565|11.3096|11.2565|11.0972|10.9379|10.7255|10.6193|10.5662|10.9379|11.0972|11.0972|10.9379|10.7255|10.991|10.7786|10.9379|10.7786|11.0441|11.4158|11.2034|10.2476|10.1945|10.0671|10.0352|9.4618|9.7167|10.0459|10.2264|10.237|10.322|10.3857|10.4706|11.1503|10.6193|9.4618|9.2494|9.1857|9.122|8.8671|8.6547|8.8034|8.5804|8.6229|8.676|8.5379|8.6335|8.2831|||8.4211|8.5592|8.453|8.7291|8.1875|8.0282|7.8795|7.9326|7.8689|8.4636|8.2724|8.2831|8.3255|8.0813|8.1769|7.8795|7.7733|7.8052|7.7946|7.7309|7.7202|7.6459|7.7946|7.8583|7.8477|7.6034|7.5503|7.5822|7.5928|7.7521|7.8477|7.9751|8.0494|7.9114|7.8477|7.9432|7.8689|8.1238||7.9857|7.7733|7.6778|7.5397|7.4866|7.391|7.2211|7.6884|7.6671|7.8158|7.8052|7.7521|7.6353|7.6353|7.6034|7.5503|7.168|7.1362|7.0087|||6.9238|7.0831|7.0937|7.2211|7.0087|6.807|6.5946|6.4778|6.4353|6.8919|7.1256|6.8919|7.9539|7.8689|8.9733|9.1326|8.7184|9.4618|9.7167|9.6105|9.5468|9.5149|9.6105||9.9397|9.9397|10.0883|10.2689|10.3326|10.3007|10.2582|10.3113|10.4069|10.5025|10.5237|10.3007|10.1733|10.3538|10.5768|10.6087|10.6724|10.5131|10.6193|10.8848|11.2565||||||||11.4689|11.6281|11.4158|11.4689|11.4158|11.3096|11.3096|11.3627|11.3096|11.4158|11.6281|11.7874|11.4158||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.525|2.58|2.585|2.63|2.63|2.58|2.59|2.6|2.47|2.47|2.42|2.41|2.39|2.35|2.37|2.44|2.375|2.37|2.26|2.265|2.27|2.28|2.315|2.255|2.13|2.1|2.145|2.12|2.12|2.1|2.13||2.19|2.2|2.24|2.25|2.245|2.26|2.27|2.215|2.24|2.265|2.25|2.32|2.335|2.355|2.33|2.32|2.335|2.34|2.375|2.315|2.2|2.2|2.22|2.195|2.23|2.245|2.33|2.35|2.37|2.33|2.37|2.265|2.24|2.205|2.22|2.24|2.225|2.205|2.2|2.24|2.22|2.2|2.22|2.205|2.23|2.245|2.25|2.305|2.33|2.33|2.335|2.315|2.29|2.275|2.23|2.22|2.19|2.255|2.29|2.265|2.21|2.23|2.22|2.255|2.245|2.26|2.3|2.25|2.32|2.275|2.375|2.35|2.37|2.34|2.32|2.29|2.36|2.34|2.32|2.33|2.325|2.375|2.39|2.295|2.275|2.255|2.29|2.31|2.27|2.31|2.295|2.27|2.335|2.37|2.41|2.33|2.25|2.28|2.3|2.415|2.5||2.425|2.44|2.5|2.44|2.34|2.32|2.38|2.33|2.255|2.17|2.16|2.2|2.18|2.22|2.165|2.11|2.06|2|2.055|2.075|2|2.02|2.04|1.998|1.99||2.15|2.135|2.13|2.085|2.01|1.998|1.994|2.05|||2.095|2.1|2.07|||2.15|2.1|2.1|1.976|1.85|1.83|1.86|1.916|1.88|1.952|1.93||1.884|1.86|2|1.9|1.8|1.7|1.65|1.772|1.85|2|1.91|1.88|2.155|2.355|2.325|2.265||2.16|2.375|2.38|2.4|2.54|2.72|2.69|2.73|2.67|2.705|2.61|2.51|2.46|2.44|2.365|2.38|2.38|2.35|2.31|2.27|2.37|2.415|2.455|2.48|2.46|2.43|2.46|2.48|2.475|2.49|2.47|2.4|2.39|2.395|2.4|2.5|2.48|2.5|2.38||2.4|2.36||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|133|131.5|129|134|134.5|131|132.5|132.5|130|127|125|131.5|128|129|122|118|115|118|117|115|119.5|116.5|118|119|117.5|118|115.5|107|107|102|99.7|104.5|104|105|104|105|105.5|106.5|103.5|101|100|100|99.3|101||102|101|102|99.9|||97.2|95.5|92.3|94.5|95.4|97.6|98.2|100.5|101.5|97|97|97.1|95|95.8|97.3|96|97|98.5|97|100.5|99.7|100|99.1|97.5|97|96.7|94.3|94.5|95|100.5|104.5|107|109|104|105|104|103.5|105|107|106|98.5|97.5|95.4|90.2|90|89|93.7|93.1|94.5|96.6|91.1|89.6|89.3|90.6|89.8|90.1|90.5|89.5|91.1|92.7|92.3|93.5|91.9|92.5|91.8|90.5|92.2|92.9|||95|95.1|93.7|95|94|94.8|93.5|94|92.6|99.2|99.5|100|101|102.5|100.5|99|100|96.6|95.5|98.9|99.3|101.5|100.5|102|100|100|97.9|96.6|102|104.5|106.5|109|107.5|109|110|108|106|102.5||106|105.5|106|102|99|100.5|97.4|101|100.5|106|102.5|98.8|96|95.6|95.9|103|92.5|87.1|83.7|||80.8|81.1|76.6|83|78.9|77.5|72.4|67.4|70.2|73.1|80.5|76.8|90|83|99|101|99|105.5|110.5|113|110.5|112.5|105||115|124|124|124|124|124|125.5|128.5|129|129.5|135|130.5|126.5|122.5|124|125|126.5|123.5|110|120.5|120||||||||134|136|130|133.5|125|122|124|125.5|118|131|134.5|136|130||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|8290|8270|8230|8360|8480|8600|8630|8650|8670|8560|8880|9120|8700|8760|8820|8650|8320|8360|8320|8380|8540|8460|8320|8220|8220|8210|8180|7910|7920|8060|7970|7880|8050|8180|8300|8210|8100|8100|8050|8160|8190|8320|8450|8300||8210|8190|8170|8180|8200|||8090|8070|7720|7900|8150|8420|8380|8360|8570|8500|8190|8160|8290|8120|8000|8220|8210|8050|8370|8420|8250|8200|8010|8310|8540|8210|7900|7760|8170|8120|8830|8850|8710|8740|9030|9130|8760|8600|8010|8030|8060|7820|7760|7840|7830|7980|7940|7810|7820|7780|7610|7690|7750|7640|7540|7480|7570|7730|7840|7700|7920|8010|7610|7500|7330|7270|7100|7220|7170|7200|7150|7210|7230|7150|7330|7380|7520|7650|7840|7950|7900|8170|8260|8050|8040|7990|7870|7930|7900|7880|7700|7690|7780|7740|7690|7570|7490|7450|7530|7470|7670|7880|7780|7860|7740|7700|7900|||7720|7820|7660|7860|7950|7670|8120|7900|8030|7600|7540|7400|7390|7410|7460|7430|7300|7120|6990|6620|7050|5990|5520|5890|5710|5330|4755|4740|4520|5310|5690|5280|5800|5160|6660|6920|6800|7050|7280|7110|6930|7010|6950|6970|7200|7180|6960|7320|7650|7720|7900|7970|8040|8040|8160|8200|8200|8190|8120|7870|7750|7580|7510|7830|7890|7900|7940|||8140|8200|8160|8190|8220|8310|8170|8250|8030|7860|7840|8050|8050|8100|8120|8150||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|63.3|61|58.7|57|58|57.9|58|58.8|58|55.9|54.8|51.6|51.5|49.7|50.6|49.9|47.85|47.5|48.95|46.85|48.8|48.7|50|51|50.2|49.55|49.45|49.6|48.8|52.1|52.6|49.45|48.95|49.7|47.1|46|45.9|47|48|49.5|50.3|49|49.75|47||46.6|46.8|45.7|43.9|||41.65|43.2|43.2|45|45.8|48.6|51.4|51.2|51|51.9|52.7|51.2|53.1|55|48.9|49.7|50.9|48.3|42.95|41.95|40|37.85|34.85|33|32.9|32.4|33.25|32.75|33.25|34.25|34.3|35.55|31.7|31.1|31.35|30.9|31.35|30.7|31|30.9|31|31|30.7|30.45|29.9|29.1|29.6|30.1|30.95|30.9|29|29.05|29|29.1|29|28.95|29.1|29|28.95|28.75|28.55|28.4|28.2|28.3|27.65|27.75|27.65|27.45|||27.6|27.75|27.15|27.65|27.8|27.85|27.55|27.6|27.1|28.75|28.8|29|29.3|28.3|28.25|28.3|28.9|28.5|29|28.2|27.85|27.9|27.75|27.65|27.6|27.85|27.7|27.55|27.6|27.5|26.7|27.2|26.2|25.35|25.05|25.1|24.9|25||25.1|24.95|25|24.1|23.7|23.8|23.3|24.5|24.4|24.65|24.25|23.9|23.75|23.75|23.3|23.35|23|22.4|22.4|||22.05|22.25|21.5|22.1|21.85|21.45|20.9|19.8|20.05|21.65|21.75|21.65|22.3|21.8|24.5|25.05|24.2|25.45|26.35|26.2|26.4|26.5|25.25||26.55|26.25|26.2|27.15|27.5|27.5|27.2|28.05|27.4|27.5|27.95|28.2|28.25|28.15|28.6|28|27.7|27.1|26.35|26.9|26.35||||||||27.2|27.95|26.25|26.1|26.15|26.25|26.65|25.25|25.2|25.25|25.4|25.25|25||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|20.583|20.194|20.029|20.01|20.117|20.049|20.505|20.388|20.408|20.146|20.019|19.932|20.087|19.573|19.524|19.563|19.709|19.709|19.427|19.534|19.515|19.456|19.757|19.456|19.417|19.534|19.417|19.369|19.417|19.417|19.369|19.301|19.398|19.34|19.282|19.311|19.291|19.379|19.369|19.32|19.369|19.311|19.515|19.505|19.291|19.282|19.272|19.408|19.388|19.194|19.204|19.301|19.097|19.223|19.175|19.126|19.175|19.087|19.175|19.107|19.223|19.311|19.223|19.408|19.35|19.417|19.311|19.32|19.223|19.136|19.184|19.388|19.388|19.427|19.621|19.35|19.417|19.194|19.417|19.99|19.883|19.223|19.175|19.272|19.417|19.223|18.845|18.932|19.175|18.913|18.466|18.592|||||18.466|18.408|18.573|18.437|18.107|18.087|17.981|18.262|18.165|18.398|18.262|18.262|18.087|17.524|17.388|17.427|17.476|17.476|17.621|17.476|17.476|17.388|17.427|17.476|17.553|17.408|17.427|17.67|17.68|17.874|18.097|17.961|18.641|17.583|17.495|17.718|17.66|17.476|17.466|17.252|17.039|16.951|17.039|17.087||||||17.078|17.078|17.078|16.796|16.718|16.932|16.767|16.942|16.505|16.476|16.602|16.456|16.505|16.806|16.845|17.087|16.99|16.883|16.602|16.602|16.505|16.505|15.922|15.922|15.728|15.728|15.359|15.233|15.146|15.146|15.175|14.932|14.951|14.951|14.553|14.408|14.456|14.223|14.223|14.175|14.184|14.262|14.369|14.369|14.282|14.466|14.563|15.165|15.243|14.99|14.748|15|14.379|14.631|15.049|14.883|14.854|14.961|14.845||14.951|14.942|14.951|14.951|15.068|15.447|14.757|14.951|14.981|14.854|15|15.01||15|15.117|15.243|15.029|15.097|15.34|15.243|15.272|15.301|15.204|15.34|15.204|15.252|15.243|15.223|15.291|15.282|15.272|15.32|15.194|15.087|15.087|14.864|14.845|14.806|14.573|14.718|14.806||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|12.2|12.42|12.88|12.92|12.8|12.76|12.82|13|12.8|12.9|12.58|13|12.54|13|12.88|12.96|13.24|12.74|12.12|12.16|12.18|12.44|12.9|11.6|11.44|11.28|10.84|10.9|10.74|11.14|10.78|10.86|11.52||11.82|11.4|11.4|11.28|11.78|11.88|12.26|13.14||13.28|13.72|13.8|13.56|13.48|13.68|||13.02|13.2|12.64|12.98|12.92|13.08|12.9|13.4|13.08|13.08|13.3|13.16|13.26|13.28|13.68|14|14.7|15.2|15|15.7|15.5|15.44|16.04|15.36|15.08|14.9|15.6|15.4|15.2|15.5|15|15.1|14.38|14.3|14.2|14.18|14.06|14.26|14.22|14.66|14.62|14.14|13.1|12.96|13.06|13.32|13.36|13.28|14.02|14.2|14.32|14.1|14.6|13.6|14.5|14.14|13.9|14.54|14.02|13.12|13|13.4|12.96|12.18|11.9||11.66|12.16|12.4||12.3|12.2|12.14|12.14|12.1|11.84|12|13.68|13.02|13.7|13.92|14.2|14.14|12.98|13.1|12.12|12.1|11.98|11.42|11.46|11.86|11.48|11|11.52|12.32|12.5|12.4|12.42|12.48|12.5|11.86|11.68|11.5|11.14|11.04|10|9.87|10.4|||10.26|9.95|10|9.99|10.18|9.86|9.87|9.5|9.4|9.46|9.79|9.72|||9.53|9.98|9.11|9.2|9.36|9.56|10|10|9.8|10.38|10|10|8.33|8.02|8.6|9.95|10.6|10.06|10.82|11.32|11.42|11.38|11.28|12.18|12.46|12|12.06|12.02|11.34|12|12.14|11.86|11.8|12.36|12.92|12.76|12.5|12.4|12.8|12.78|12.56|12.76|12.16|12.48|12.96|12.34|12.9|12.32|12.18|12.12|12.48|12.2|||12.54|12.9|12.8|13.7|15.4|15.92|15.68|15.5|15.3|14.68|15.06|15.16|14.94|15.24|15|15.22|14.4||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|54.707|55.212|54.707|54.565|53.845|53.917|52.837|52.548|54.421|54.707|53.988|54.347|54.132|53.341|53.341|53.845|53.557|54.205|53.412|53.699|53.053|53.917|53.988|53.772|53.557|53.628|54.707|52.98|52.62|53.483||53.341|53.772|53.557|53.988|53.483|53.483|52.909|53.699|53.988|54.493|54.636|54.276|55.356|53.988|56.004|55.356|54.565|54.707|54.132|||55.069|54.636|54.132|53.988|53.917|53.845|53.341|52.98|53.123|52.26|52.693|51.253|52.404|51.684|51.396|51.829|52.909|51.253|52.044|52.548|51.141|51.758|50.732|49.155|49.155|48.811|47.989|48.675||48.675|48.675|48.675|48.743|49.976|50.045|50.045|50.045|49.635|49.702|50.732|51.074||||49.36|49.36|49.566|48.743|49.84|49.017|49.017|49.702|49.428|50.388|50.388|52.651|50.868|50.183|50.045|50.045|49.36|50.045|50.388|51.211|51.829|51.898|52.445|51.691|50.868|49.428|48.468|47.989|48.675|48.88|49.017|48.468|45.864|46.618|49.293||46.412|44.903|45.178|45.108|44.834|45.246|44.903|45.385|45.246|45.246||||44.561|44.698|44.629|43.669|43.533|43.19|43.259|44.903|44.149|44.218|45.246|46.274|45.246|45.385|48.126|45.315|45.315|43.876|43.876|45.864|42.642|43.533|43.19|43.876|42.503|42.573|42.573|43.808|42.162|41.956|43.808|43.533|43.876|45.246|44.218|44.356|43.876|44.561|43.876|43.876|45.795|44.561|43.876|45.246||46.618|47.029|44.218|46.824|47.029||47.989|47.509|48.126|55.461|59.096|58.273|59.301|58.273|55.529||||61.359|61.77|61.084|61.494|61.564|61.907|62.044|61.7|62.112|62.249|62.112|62.659|63.551|62.249|62.112|62.044|61.77|62.455|63.69|62.112|62.659|62.935|62.385|62.524|61.77|64.648|63.003|63.072|62.866|61.7|||60.809|58.958|59.781|57.93|58.958|||||||
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|29.4857|29.1429|28.7143|28.4571|28.8|28.4571|27.9429|27.7714|27.0857|26.7429|26.6571|26.8286|26.4|25.8857|25.6286|25.6286|25.5429|25.8|25.5429|25.7143|26.3143|26.1429|26.6571|25.8|25.5429|25.8857|25.7143|25.9714|24.7714|25.4571|25.2|25.7143|25.4571|24.6857|24.5143|24.5143|24.4286|24.6|24.5143|24.0857|24.2571|23.8286|23.8286|23.9143||24.0857|23.8286|23.8286|23.4|||23.4|23.4|23.1429|23.2286|23.4857|24|24|24.2571|24|24|24.1714|24.0857|23.9143|24.5143|24.6|24.0857|24.4286|23.8286|23.7429|24.1714|24.4286|24.6857|24.0857|23.7429|23.6571|23.2286|22.9714|22.8857|22.7143|23.3143|23.6571|24|23.5714|22.9714|22.9714|23.0571|23.1429|22.8857|22.6286|22.7143|22.4571|22.4571|22.8|22.8857|23.0571|22.8857|23.2286|23.1429|23.3143|23.3143|23.4|23.0571|23.0571|23.4|23.3143|23.6571|23.7429|23.4|23.6571|24.2571|23.4857|23.9143|23.4|23.4857|23.4|23.4857|23.2286|23.1429|||23.4857|23.4857|23.3143|22.7143|22.8857|22.5429|22.2|22.1143|21.8571|22.8|22.9714|22.8|22.5429|22.3714|22.4571|22.2857|22.2857|22.1143|22.2|22.4571|22.3714|22.1143|22.0286|22.2857|22.2|22.2|22.2|21.9429|21.9429|22.1143|22.1143|22.2857|22.4571|22.4571|22.2857|22.2857|22.1143|22.2||22.8|21.5143|21.5143|21.2571|21.1714|21|20.9143|21.0857|21.1714|21.2571|21.0857|21.1714|20.8286|21|20.9143|21.0857|20.4857|20.3143|19.8857|||19.5429|19.7143|19.2|20.0571|19.8857|19.5429|19.4571|18.5143|19.1143|20.0571|20.4857|20.1429|21.4286|21.7714|23.1429|23.1429|22.9714|23.3143|23.4857|23.5714|23.6571|23.5714|23.3143||23.4|23.4|23.5714|23.7429|23.7429|23.7429|23.4|23.2286|23.3143|23.2286|23.4857|23.3143|23.1429|22.8857|23.2286|23.3143|23.4|23.0571|23.1429|23.4857|24||||||||24.4286|24.3429|24.1714|24.1714|24.3429|24.3429|24|24.0857|24.1714|24.3429|24.6|24.8571|24.6857||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|184|186.5|184|179.5|182|183|188|190.5|192.5|192.5|192|194|194.5|194|195|193.5|192.5|198|199|196|204.5|207|226|224.5|218|217.5|218|208.5|210|205|202.5|202|204|211.5|203|203|206.5|200.5|197.5|200|198|202.5|203.5|200||202.5|198|196|187.5|||182|181|177|177.5|182.5|187.5|186.5|192.5|191|186.5|184|185.5|184|182|185|181.5|180|186.5|183.5|190.5|192|195.5|198.5|198|203|197.5|199|201|187.5|194|194|197|186.5|182.5|189|189|195.5|196|193.5|189.5|194|176|175|166.5|163.5|153|149.5|165|161|161|169|162.5|171|172|180|186.5|188|176|173|165|156|151.5|150|152|149|148.5|153.5|147.5|||149|150|151.5|149|144|140|142|140|134.5|132|123|126.5|131.5|129|129|120|118.5|120|120|122|116|119|118.5|118.5|111.5|106|105|90|91.1|90.5|88.4|90.4|92.6|89.9|90.1|91|88|84.1||86|80.3|78|77.5|77|77.7|77.3|81.7|79.1|80.3|80|79.6|78.3|79|78.9|77.9|75.7|76.5|73.6|||72.8|73.6|73|75.6|75.8|73.2|71.3|68.2|68.1|72.3|77|77.9|82.6|80.2|90.1|92.5|93.5|95.1|98.5|96.9|96.5|97.5|98.7||99.6|99.5|99.7|100|100.5|101|100.5|101|101.5|101.5|102|101.5|101.5|102|103|103.5|101.5|101|100|100.5|102||||||||107.5|107.5|107|107|107.5|107.5|107.5|107.5|108|109|110|110.5|107.5||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1078.225|1072.104||1137.0238|1125.8947|1142.7738|1136.0963|1107.1606|1133.3141|1150.0077|1152.79|1159.282|1066.5394|1024.8981|1047.991|1036.769|1020.1682|1032.2247|1020.1682|987.7083|1015.531|1021.0956|1021.0956|941.337|875.4805|867.1429|881.0543|920.2751|927.4256|913.5142|930.7643|955.2484|976.4864|973.7969|973.7969|983.0711|969.1597|962.6678|964.5226|992.3454|982.1437|996.9825|1020.1682||973.7969|964.5226|983.0711|1020.1682|1020.1682|1016.4584|1029.4424|996.9825|1010.8939|1022.2085|1020.1682|1029.4424|1038.7167|1038.7167|1026.6602||1022.9504|1047.991|1066.5394|1094.3622|1072.475|1117.5479|1113.8381|1122.1849|1122.1849|1140.7335|1135.1689|1111.0559|1131.4592|1186.1774|1145.3706|1122.1849|1145.3706|1187.1047|1229.7664|1202.871|1214.9275|1234.4034|1274.932|1268.5327|1275.1174|1282.6296|1267.7908|1226.984|1233.4761|1242.7502|1252.0245|1257.5891|1238.1132|1224.2018|1191.7419|1251.0972|1274.3755|1298.3031|1326.2186|1288.936|1291.9038|1226.0566|1279.9401|1335.4928|1340.501||1396.1465|1419.8885|1456.0582|1400.2272|1381.8641|1488.5181|1474.6067|1474.6067|1483.7882|1381.8641|1372.4972|1391.1384||1381.8641|1344.6743|1372.5898|1342.9122|1316.9443|1282.4441|1281.7021|1262.2262|1298.3959|1270.5731|1315.0895|1279.8473|1306.7427|1366.0979|1331.7832|1326.2186|1298.3959|1316.9443|1316.9443|1287.2667|1252.0245|1315.0895|1298.3959|1335.4928|1307.67|1270.5731||1299.3232|1289.1216|1233.4761|1205.746|1168.5563|1252.0245|1321.1178|1321.5814|1381.8641|1344.7671|1344.7671|1307.67|1289.0288||1367.86|1340.2092|1285.5067|1203.4531|1208.0117|1194.3361|1189.7776|1194.3361|1258.1555|1294.6238|1259.0673|1318.3282|1294.6238|1239.9214||1199.8063|1166.9849|1203.4531|1159.6912|1103.1654|1089.4897|1093.9572|1022.0234|1048.463|974.6147|861.563|820.5363|820.5363|855.1811|847.8875|843.3289|964.5859|1094.0483|1348.8704|1376.6775|1486.0823|1513.4335|1549.9017|1557.1954|1545.3433|1572.6945|1572.6945|1577.2529|1531.85|1591.8403|1563.5774|1628.3086|1695.7749|1686.6578|1691.2163|1700.3334|1701.5187|1716.106|1750.2949|1705.3478|1732.2432|1745.9187|1741.7249|1700.3334|1723.1261|1712.1855|1663.9563|1682.0992|1668.4237|1650.463|1588.1935|1645.631|1668.4237|1577.4353|1600.0457|1572.6945|1619.1915|1675.7173|1691.7634|1692.1281|1693.131|1809.7383|1768.7114|1821.6816|1775.5492|1803.3563|1777.8285|1750.4773|1731.3314|1714.009|1686.5667||||||
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|1325|1300|1360|1290|1435|1460|1485|1485|1575|1360|1235|1245|1275|1285|968|903|917|930|875|880|880|894|894|851|854|864|870|877|872|874|879|871|870|895|903|874|842|852|890|856|813|842|861|813||810|799|814|805||||820|805|785|774|784|798|828|827|864|879|876|892|905|916|877|931|890|729|710|712|691|687|683|695|706|686|686|678|704|702|730|729|746|742|755|723|745|767|765|763|788|820|900|907|929|978|1090|829|838|797|823|658|655|657|650|650|645|667|674|680|680|664|658|647|669|651|662|675|676|676|687|699|700|684|704|690|729|712|780|788|800|806|795|787|795|769|762|780|809|784|770|764|779|788|759|768|764|780|800|796|802|800|696|680|654||640|||642|652|650|656|661|628|648|644|662|664|664|643|637|609|600|539|524|508|502|501|505|487|465|464|459|433|418|420|405|473|485|465|514|435|560|588|561|590|593|597|572|574|551|550|567|552|558|580|595|600|605|607|613|616|620|620|623|625|616|611|605|600|590|608|625|610|617|||636|630|625|625|631|630|621|633|625|612|603|611|628|618|639|620||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.384|0.382|0.388|0.374|0.376|0.368|0.366|0.366|0.362|0.37|0.364|0.376|0.37|0.364|0.338|0.336|0.33|0.34|0.34|0.336|0.33|0.338|0.318|0.308|0.302|0.292|0.292|0.292|0.28|0.276|0.282|0.274|0.268|0.276|0.28|0.28|0.286|0.284|0.294|0.308|0.31|0.314|0.318|0.318|0.316|0.324|0.32|0.312|0.302|0.298|0.304|0.306|0.31|0.316|0.3|0.302|0.318|0.322|0.328|0.322|0.326|0.324|0.32|0.326|0.332|0.334|0.332|0.334|0.338|0.338|0.34|0.34|0.352|0.356|0.358|0.358|0.356|0.352|0.348|0.338|0.342|0.36|0.38|0.392|0.4|0.4|0.4|0.402|0.396|0.402|0.408|0.414|0.418|0.392|0.386|0.398|0.398|0.412|0.414|0.414|0.424|0.43|0.426|0.422|0.426|0.426|0.424|0.424|0.442|0.442|0.442|0.45|0.452|0.444|0.442|0.44|0.436|0.444|0.438|0.44|0.428|0.452|0.446|0.452|0.462|0.45|0.436|0.438|0.44|0.45|0.468|0.462|0.472|0.476|0.464|0.446|0.44|0.44|0.408|0.432|0.44|0.442|0.45|0.438|0.424|0.426|0.418|0.398|0.39|0.414|0.42|0.428|0.43|0.426|0.422|0.422|0.434|0.432|0.438||0.44|0.434|0.432|0.428|0.428|0.422|0.398|0.4|0.396|0.388|0.378|0.396|0.38|||0.376|0.356|0.34|0.328|0.324|0.32|0.318|0.318|0.312|0.324|0.318|0.314|0.3|0.304|0.318|0.286|0.282|0.28|0.294|0.32|0.306|0.394|0.416|0.41|0.436|0.462|0.444|0.434|0.432|0.432|0.442|0.428|0.45|0.468|0.468|0.478|0.488|0.478|0.51|0.51|0.498|0.492|0.488|0.47|0.468|0.482|0.44|0.438|0.434|0.444|0.43|0.434|0.432|0.424|0.444|0.442|0.444|0.468|0.474|0.488|0.482|0.472|0.46|0.472|0.436|0.432|0.416|0.424|0.424|0.438|0.434||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|3.12|3.07|3.04|3.03|3.01|3.03|3.04|3.07|3.06|3.03|3.01|3.01|3|3.03|3.01|3.01|3.02|3.03|3.02|3.04|3.03|3.04|3.06|3.1|3.19|3.19|3.27|3.35|3.32|3.38|3.33|3.39|3.45||3.46|3.52|3.3445|3.3248|3.2755|3.2557|3.2459|3.2261||3.2261|3.2656|3.2064|3.1867|3.2064|3.1867|||3.0979|3.0683|3.0486|3.0683|3.0979|3.1176|3.1965|3.2557|3.2656|3.2853|3.2853|3.2952|3.3051|3.3347|3.3347|3.3347|3.4037|3.4235|3.4827|3.532|3.62|3.66|3.71|3.73|3.77|3.79|3.76|3.84|3.78|3.77|3.85|3.86|3.86|3.85|3.77|3.76|3.78|3.73|3.75|3.73|3.7|3.75|3.61|3.49|3.4|3.44|3.31|3.28|3.24|3.19|3.21|3.22|3.18|3.1|3.16|3.17|3.18|3.17|3.2|3.2|3.25|3.24|3.2|3.18|3.18||3.23|3.27|3.13||3.11|3.11|3.07|3.11|3.1|3.09|3.13|3.1|3.03|3.11|3.13|3.1|3.11|3.1|3.09|3.12|3.11|3.09|3.08|3.09|3.09|3.06|3.08|3.14|3.16|3.17|3.16|3.16|3.15|3.19|3.16|3.18|3.19|3.22|3.19|3.23|3.2|3.23|||3.19|3.11|3.1|3.11|3.1|3.11|3.14|3.13|3.11|3.13|3.18|3.21|||3.21|3.19|3.2|3.19|3.16|3.14|3.15|3.15|3.12|3.09|3.07|2.9|2.88|2.93|2.88|2.97|3.05|3.03|3.08|3.11|3.19|3.11|3.14|3.23|3.24|3.2|3.17|3.1|3.08|3.08|3.06|3.05|3.05|3.08|3.1|3.1|3.09|3.13|3.08|3.08|3.03|3|2.98|2.98|3.04|2.89|2.83|2.8|2.8|2.85|2.95|2.99|||2.99|3|2.99|3|3.03|3|2.99|3|3.01|3.01|2.98|3.02|3.02|3.02|3.07|3.09|3.04||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|28.55|29.6|30|31.85|30.35|30.95|30.55|26.7|25.6|24.75|25.6|25.2|26.4|26|26.5|26.3|26|26.15|26.3|25.3|26|28|27.6|28.3|27.1|27.15|26.55|28|25.5|26.45|27|27|27.55||29.35|29.5|28.6|27.95|29.35|28.7|29.65|30.3||29.75|30.2|30.1|30.65|30.2|28.5|||28.45|27.55|27.15|28|28.6|29.1|28.5|32.45|30.45|29.6|29.4|28.9|29|28.2|29.3|28.65|30.1|32|33|33|34.15|33.45|33.9|34.4|33|34.75|36.25|36.3|35.3|37.1|37|38.3|36.85|34.65|34.15|35.45|35.25|35.95|37.5|38.3|35.45|32.45|31.75|33.15|33.3|31.6|31.45|34|37.3|36.55|38.8|40.6|36.15|36.5|41|39.25|41|41.65|44|47.95|49.4|50.85|46.55|46.95|47.2||47.4|46.5|44.95||42.75|43.55|47|47.1|42.3|42.95|38.55|34.5|29|30.15|29.1|28.85|28.7|28.2|30.05|30|29.4|29.25|28.4|28.55|28.7|28.15|26.9|28|30|29.05|28.35|28.7|29.6|30.25|30.05|30.8|31.35|32.65|31.15|32|32.6|32.05|||31|31|28.7|27.35|28|26.15|26|26.5|27.95|27|28.25|27.35|||26.1|25.1|22.75|22.05|22.5|22.4|22.6|23|22.8|23.25|22.5|22.9|20.35|20.6|20.1|21|22.6|22.8|25.7|26.8|28.6|28|26.15|26.4|26.9|26.85|26.85|27|26.75|27.15|26.75|26.5|27.2|27.8|28.7|29.4|28.85|27.75|28.2|28.45|27.15|26.8|27.05|27.4|27.7|27|27.1|26.95|26.15|26.75|27.7|27.8|||28.55|29.9|29.5|31|30.6|28.5|27.5|27.6|27|26.8|27.4|28.15|27|29.15|29.9|30|30||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|158|156.6|161.9|162.5|163.9|166.5|162|160.65||156.1|156|162|159|156|157|155.1|155|142.45||142.25|137.6|140.3|141.45|142.45|144|143|136.1|139.75|137.6|137.9|136.8|136.55|138.25|140.7|139|137.3|140|139.6|140|131|137.85|135.2|134.65|135.3|141.2|141.7|139.9|137.95|139||137.8|139|147.4|135|130.7|138|135.8|121.75|122.3|128.9|130|129.7|132.1|128|124.4|123.95|122.5|131|132.5|129.45|136.9|133|135.55|148.25|147.75|152.9|153|148|147.65|133.15|131.9|126.35|127.7|121|121|115|113.2|112.8|111|108|107.95|109.55|107.25|109|103.65|107.9|104.5|102.35|106.6|109.8|111.8|111.4|120.9|115.95|111.3|111.65|116.65|115.75|113.5|117|114.2|117.6|117.7|117.95|118|118.85|117.5|123|119|116.9|119|124.7|120.15|114.45|109|103.85|92.75|101.75|98.35|96.5|101.3|102.7|106.9|107.7|104.9|108.4|104.45|100|96|92.6|86.95|85.45|87.95||87|83.35|84.55|88.9|92.5|86.7|97|97.5|98|100|99.25|115.35|109.9|104.7|99.75||95|90.5|86.2|79|79.9|82.75|76.7|84.95|81.9|77.65|77|72.65||76||72|75|75.95||75.05||72.15|64.6|63.5|63.25|64.7|61.05|74.5|68.05|78.7|75.5|85|92|100.1|100|121|128||120.25|128.05|131.7|128|125|135|137.7|138|144.6|151|152.6||153.1|159.9|165.65|169.25|169.2|174|171|172.5|174|174|174.5|176.5|173.95|172.5|175.55|179.4|174.45|175.6|175.4|173.4|170|172.55|169.3|170.5|172.9|174.2|171.7|172.8|168.3|174.4|171.3|168.7|167|166.1|170.4|164.75|164.55|||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||14|13.5||13.7|13.7|13.9|13.9|13.6|13.2|13|13|12.9|12.5|12.4|12.3|12.4|12.4|12.4|12.1|12.1|12.2|11.7|11.6|11.6|11.4|11.3|11.2|11.3|11.4|11.4|11.3|11.6|11.7||11.7|11.8|11.5|11.6|11.8|11.9|12||12.6|12.9|12.9|12.7|12.4|12.6|12.7|12.6|12.8|13|13.1|12.3|12.1|12|11.9|12|12.2|12.4|12.4|12.5|12.6|12.6|12.8|12.6|12.5|||13|12.9|12.9|13.2|13.2|13.2|13.3|13.4|12.9|12.9|12.8|13.3|13.4|13.6|13.7|13.1||12.9|12.9|13.1|13.2|13.3|13.4|13.3|13|13.6|13.5|||13.5|13.8|14.5|14.4|13.8|13.5|13.5|12.9|12.9|13.1|12.9|13.2|13.4|13.1||13|12.9|13|13|13|13|12.8|13.6|13.9|13.2|13.4|13.2|13.1|12.9|12.9|12.3|12.9|13.1|13|12.4|12.4|12.7||12.4|12|12|12.5|11.9|12|12|11.7|11.9|11.8|12.1|11.9|11.7|11.8|11.9|11.1|11|10.8|11.1||11.3|||11.5|11.4|11.1|11.1|11.4|11.2|10.6|10.3|10.4|10.2|10.2|10.6|10.1|9.8|9.4|9.7|9.5|9||8.85|8.55|8.65|8.8|8.9|9.2|9.3|8.95|8.7|8.55|8.55|8.3|8.4|7.8|7.5|7.7|9.65|10.1|10.1|10.1|10.6|11.2|10.6|10.7|10.6|10.2|10.5|11|10.8|11|11.1|11.2|11.4|11.3|11.1|11.3|11.2|11.5|12.1||11.9|12.1|12.4|12.2|12.4|12.6|12|12|11.7|12.2|12.3|12.6|12.6|12.8|13.2|13.4|13.2|13.3|13.2|12.8|12.8|12.5|12.4|12.3|12.4|12.6|12.4||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|1.42|1.42|1.45|1.47|1.49|1.49|1.49|1.47|1.5|1.54|1.52|1.56|1.48|1.39|1.39|1.39|1.39|1.39|1.4|1.39|1.42|1.38|1.42|1.41|1.44|1.38|1.34|1.35|1.35|1.43|1.42|1.45|1.44||1.45|1.46|1.46|1.45|1.48|1.48|1.51|1.54||1.51|1.54|1.52|1.52|1.48|1.43|||1.42|1.45|1.44|1.47|1.5|1.51|1.53|1.54|1.56|1.56|1.59|1.61|1.59|1.56|1.62|1.57|1.62|1.69|1.76|1.81|1.85|1.7|1.66|1.71|1.64|1.59|1.56|1.55|1.53|1.57|1.59|1.6|1.6|1.6|1.6|1.6|1.63|1.63|1.57|1.62|1.61|1.63|1.6|1.52|1.53|1.51|1.5|1.52|1.54|1.58|1.63|1.58|1.59|1.59|1.67|1.75|1.82|1.84|1.82|1.79|1.62|1.68|1.54|1.54|1.54||1.53|1.52|1.55||1.53|1.51|1.54|1.59|1.63|1.66|1.65|1.68|1.54|1.59|1.62|1.58|1.62|1.5|1.51|1.55|1.47|1.46|1.41|1.44|1.47|1.48|1.44|1.51|1.63|1.55|1.52|1.56|1.5|1.5|1.51|1.54|1.55|1.55|1.43|1.4|1.4|1.4|||1.4|1.39|1.41|1.43|1.44|1.38|1.42|1.43|1.43|1.4|1.47|1.51|||1.51|1.49|1.49|1.49|1.47|1.42|1.46|1.47|1.45|1.67|1.63|1.54|1.45|1.4|1.38|1.52|1.64|1.65|1.76|1.59|1.73|1.73|1.73|1.75|1.8|1.81|1.77|1.88|1.82|2|2.05|2.06|2.18|2.12|2.15|1.94|1.84|1.91|1.88|1.95|1.83|1.78|1.84|1.8|1.58|1.61|1.63|1.57|1.49|1.5|1.59|1.58|||1.74|1.79|1.81|1.86|2.07|1.98|1.92|1.74|1.77|1.56|1.56|1.53|1.53|1.56|1.58|1.64|1.65||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||173|168.5||167.5|163|165.5|162|165|152.5|144|146.5|146.5|147|144|144.5|144|141.5|141|143|141.5|138|132|132|132.5|133|137|136.5|131.5|127.5|122.5|121|123|124||123.5|127.5|132|132.5|135.5|138.5|132.5||136|137|128.5|126.5|120|120|119|112|113|115|113.5|114|109.5|99|99.75|103.5|103.5|106|103|103|102|102|104.5|101|104|||107.5|104.5|107|107.5|107|102|97.25|98.5|97.25|98|96.75|101.5|101|97|99.5|100||97.25|98.75|100|99.25|104.5|105.5|108.5|107|111.5|109.5|||114|112.5|113.5|112.5|112|113|113|111|108.5|113|114|113|109|115.5||117.5|112|108|110|108|113|111|113|113.5|114|124|123.5|130|138|136|133.5|139.5|145|149.5|154.5|147|141.5||139|142.5|140.5|144|145|147.5|141.5|134.5|130.5|129.5|132.5|127.5|125.5|126.5|127|130.5|129|128.5|130.5||129|||125|122|115.5|116|117.5|116|113|113.5|117|114.5|115.5|123|129|119|111|109|97.5|95||96|95|98.75|97.5|94|95.5|91.5|96|104|104|106|101|105.5|107.5|119|97|122.5|129|126|135.5|141|147|144|143|139.5|138|138|150|155|159|160.5|164|167|164.5|161.5|159.5|160.5|160|160.5||163.5|162|155|158|163|165|164.5|163.5|163|171.5|172|171.5|171.5|172|174|174.5|175|178.5|171.5|169|171.5|183|184|183.5|187|191.5|191.5||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|483.3|487.7|490|483|492|484.75|492|485||471|474|483|474.2|470|463.9|476|485.6|480.2||478.8|478.4|480.8|480|471.95|461.95|457.1|463|469.95|457.2|467.05|452|455.25|445.1|460.6|455|465.05|468|462.9|468.05|446.25|469.9|466.3|473.25|464.7|441.25|430.1|424|421.15|413||417.85|424.85|420|414|405|410.1|415|420.95|420.5|438.6|448|430|428.95|402|382|372.8|365|373.3|375|375.9|386.7|380.1|371|395|384.25|393.5|407.05|382.65|372.5|370|370|372.8|370|376.5|366|371|372.95|384.95|372.8|371|375|381.85|371|365|363|370.65|377.4|385.05|390.05|402|383.95|372.7|371.5|362.8|360|367.55|351|358.1|362.25|365|366.4|377|369.85|354.05|359.95|349.45|337.9|343.45|350|363.9|360.1|369.8|367.9|365|356.9|335.8|320|325|312|299.2|310|312.85|318.7|316.4|305|314.3|308.5|292|280|283.4|277.9|271.7|275.2||284.5|285.45|278.45|278.1|295.7|303.85|309|309.45|301.4|308|312.9|297|292.8|297.05|304||322|312.5|295|299|299.95|293|291.3|300.2|312.5|293.75|268|269||288.95||284.95|275|269.25||275.8||275.2|301|284.1|320|301|283|290.7|300|320.4|296|363|363.2|366.55|341|405|416.5||455|470|478|485|498.05|486|501.15|508.1|505|515.25|509.7||510|512.05|507|513.3|508.3|513|495.1|480.25|487|492.4|479|484.9|489|473|483|486.9|474.65|471.95|471|481.8|456.4|470.25|398|393|386.9|375.5|384|387.75|385.2|387.5|395|385|385.35|393.45|400.5|396|395|||||
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1930|1930|1955|1935|1870|1865|1845|1845|1860|1850|1870|1895|1900|1890|1880|1895|1915|1855|1865|1890|1860|1855|1820|1825|1830|1835|1850|1825|1805|1820|1825|1835|1815|1880|1875|1825|1820|1790|1765|1765|1775|1785|1785|1800||1785|1770|1795|1770|1760|||1750|1735|1745|1715|1790|1810|1835|1825|1860|1865|1870|1865|1875|1870|1820|1905|1870|1790|1875|1745|1695|1675|1705|1685|1705|1670|1700|1685|1735|1725|1780|1775|1750|1750|1755|1750|1755|1760|1770|1765|1755|1720|1720|1730|1720|1740|1745|1750|1775|1775|1770|1760|1745|1740|1740|1720|1720|1750|1755|1755|1765|1755|1750|1705|1705|1725|1710|1745|1750|1785|1780|1795|1800|1775|1780|1720|1795|1790|1880|1880|1910|1910|1900|1915|1890|1885|1855|1845|1895|1875|1860|1860|1895|1870|1840|1855|1855|1815|1815|1795|1845|1840|1845|1830|1845||1880|1880||1800|1745|1745|1755|1720|1730|1770|1765|1730|1735||1745|1770|1790|1760|1740|1710|1630|1640|1610|1640|1680|1560|1650|1545|1595|1475|1520|1535|1650|1670|1525|1685|1620|1870|1915|1900|1935|1955|1950|1920|1955|1915|1940|1960|1960|1930|1970|1985|2045|2005|2010|2005|2005|1960|1985|1965|1990|1990|2005|2015|2000|1995|2010|2020|2005|2010|||2025|2030|2025|2030|2025|2050|2045|2040|2035|2040|2020|2035|2030|2050|2085|2090||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|96.1|96.68|96.2|97.2|97|97|96.9|96.5|97.47|97.41|97.45|97.3|97.52|97.55|97|96.2|97.77|98.01|96.89|96.52|97.05|97|96.97|97.07|97.8|97.6||98.14|98.15|98.1|97.3|96.7|99.1|96.16|96.5|98.5|100.14|100.4|100.65|100.88|103|103.39|103.88|103.48|100.5|100.5|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4500|4425|4330|4450|4459|4380|4250|4300|4410|4444|4500|4500|4356|4450|4600|4612|4596|4455|4576|4551|4553|4533|4411|4301|4301|4185|4301|4220|4150|4320|4200|4300|4415|4300|4309|4263|4500|4700|4376|4486|4537|4450|4429|4600|4800|4900|4689|4625|4580|4408|4381|4350|4420|4270|4290||4371|4397|4250|4411|4400|4593|4575|4542|4683|4500|4475|4607|4543|4700|4790|4750|4602|4588|4778|4800|4730|4738|4599|4627|4591|4350|4549|4640|4750|4745|4600|4836||4810|4902|4757|4766|4851|4681|4730|4700|4687|4704|4700|4681|4800|4769|4680|4649|4590|4730|4620|4770|4493|4464|4420|4410|4480|4426|4412|4354|4306|4356|4261|4363|4325|4569|4600|4557|4600|4552||4500|4500|4675|4640|4602|4700|4461|4549|4350|4345|4350|4448|4637|4600|4600|4525|4521|4700|4227|4230|4125|4146|4087|4101|4127|4102|4085|4075|3997|3936|3832||3910|3890|3873||3700|3926|3586|3516|3685|3826|3775|3989|3872|||3900|3659|3512|3591|3433|3480|3340|3645|3002|3080|2834|2570|2301|2950|3000|3500|3100|3350|5000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|17.9|17.52||17.68|17.7|17.68|17.54|17.6||17.52|17.94|17.8|17.9|17.7|17.7|18|17.9|17.8|17.2|17.4||17.46|17.5|17.2|17.5|17.1|16.88|15.76||16.5|16.78|17.2|17.42|17.9|17.94|17.42|17.58|17.78|17.8|17.6|17.56|17.76|17.6|17.72|17.6|17.24|17.3|17.4|17.4|17.2|17.16|17.42|17.5|17.2|16.98|16.88|17|17.3|17|17.4|17.42|18.1|17.84|18.2|18.4|18.1|17.66|17.4|17.3|17.58|16.8|16.5|16.22||16.3|16.3|16.38|16.38|16.26||16.4|16.4|15.9|16.2|16.24|16.26|16|16.24|15.82|15.88|14.9|14.5|14.5|14.48||14.52|14.5|14.52|14.46|14.32|14.4978|14.4188|14.32|14.6558|14.5175|14.32|14.4188|14.32|14.3595|14.4385|14.6163|14.6953|14.5768|14.5965|14.6163|14.715|14.5175|14.5373|14.4978|14.1225|14.2015|14.5175|14.8138|14.9125|14.7348|14.8138|14.8138|14.8138|14.8138||14.794|14.9125|14.7545|15.0311|15.0903|15.0903|15.0113|15.0903|14.8138|15.0311|14.7545|14.8138|15.0311||15.0706|15.2088|15.0903|15.2483|15.1101|15.1101|15.0706|15.0903|15.1101|14.6163|14.32|14.1225|14.1225|14.0237|14.1422||14.32|14.1225|14.2015|13.9052|13.8262|13.7472|14.32|14.241|14.2015|14.2607|14.478|14.5965|14.0237|14.1225|||14.1225|13.7274|13.7274|13.8262|13.4312|13.3324|13.3324|13.1349|12.8386|11.1597|10.7449|10.6659|10.8239|10.1721|12.9176||12.8386|12.8386|12.8386|13.4904|13.8262|13.6287|14.1225|14.0237|14.0435|14.0435|14.0632|14.32|14.6163|14.6163|14.6755||14.8138|14.9521|14.9125|14.9125|14.8533|14.8138|14.8335|14.8533|14.8335|14.8335|14.8138|14.8138|14.8138|14.9125|14.8533|14.8138|14.9125|14.8533|14.8533|14.8138|14.8138|15.2878|14.8138|14.6755|14.636|14.6755|14.6163|14.7545|14.9521|14.9916|15.2878|15.2878|15.0113|15.0508|15.0113|15.0706|14.9916|15.0706||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.0885|0.0885|0.0885|0.0875|0.0868|0.0858|0.0923|0.0925|0.0923|0.0933|0.0928|0.0925|0.0958|0.0915|0.0813|0.0808|0.0798|0.0813|0.0815|0.0808|0.0813|0.0823|0.0788|0.0773|0.0765|0.0758|0.0768|0.0723|0.0718|0.0713|0.0708|0.0713|0.0703|0.0713|0.0713|0.0713|0.0718|0.0718|0.0718|0.075|0.077|0.0765|0.0763|0.0768|0.0773|0.0778|0.0773|0.0768|0.0743|0.0733|0.075|0.078|0.0793|0.0788|0.0798|0.0798|0.0808|0.0783|0.082|0.078|0.072|0.0723|0.0723|0.0733|0.0745|0.0753|0.0738|0.0743|0.0758|0.0758|0.0758|0.0748|0.0765|0.0793|0.081|0.0818|0.0798|0.0808|0.0808|0.0793|0.0798|0.0828|0.0858|0.0875|0.0888|0.0895|0.0913|0.0925|0.0918|0.0913|0.0933|0.0928|0.0928|0.0935|0.0915|0.0898|0.0918|0.0935|0.0938|0.0938|0.0955|0.0968|0.0973|0.0965|0.0985|0.0978|0.0978|0.0993|0.1035|0.1045|0.1025|0.1035|0.1045|0.1038|0.1048|0.1028|0.1025|0.1053|0.1025|0.1053|0.1035|0.1075|0.1085|0.1085|0.1093|0.1085|0.1075|0.1073|0.1075|0.1075|0.1103|0.1103|0.114|0.1153|0.1113|0.1083|0.1065|0.1073|0.099|0.1063|0.1085|0.11|0.1083|0.1063|0.1065|0.1083|0.1103|0.109|0.1105|0.1133|0.1115|0.1123|0.1125|0.113|0.113|0.1123|0.1123|0.1115|0.1113||0.1133|0.1125|0.112|0.1115|0.1135|0.1153|0.1123|0.1075|0.1035|0.139|0.1385|0.142|0.143|||0.148|0.148|0.1475|0.1425|0.1425|0.1385|0.138|0.1365|0.125|0.122|0.118|0.1195|0.115|0.116|0.121|0.115|0.1133|0.1085|0.109|0.117|0.1133|0.128|0.1295|0.1275|0.137|0.142|0.1385|0.138|0.1375|0.1405|0.145|0.1475|0.152|0.155|0.1585|0.1585|0.1625|0.1615|0.165|0.165|0.163|0.161|0.161|0.157|0.157|0.16|0.165|0.1605|0.153|0.1495|0.146|0.1465|0.148|0.147|0.1505|0.1485|0.148|0.1505|0.1505|0.151|0.1485|0.1505|0.149|0.149|0.149|0.145|0.146|0.149|0.149|0.15|0.149||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|16.9|16.9|17|17.15|17.4|17.45|18|19.1|17.65|17.1|17|16.95|17.05|17.05|17.1|17.15|16.9|16.85|16.9|17.05|17.2|16.8|16.8|16.65|16.7|16.7|16.65|16.4|16.45|16.5|16.5|16.6|16.65|16.75|16.65|16.8|16.9|17|16.8|17|17.4|17.2|17.45|17.9||17.95|17.55|17.65|16.8|||16.8|16.55|16.55|16.5|16.75|16.9|16.8|16.95|16.85|16.85|16.85|16.85|16.85|16.85|16.9|16.8|16.65|16.5|16.3|16.65|16.5|16.5|16.65|16.55|16.5|16.3|16.15|16.15|16.05|16.7|16.85|17|16.85|17|16.9|16.8|16.9|16.85|16.9|16.9|17.1|16.6|16.6|16.4|16.55|16.2|16.35|16.2|16.55|16.5|16.6|16.5|16.5|16.65|16.55|16.5|16.55|15.9|16.05|16.2|16.25|16|15.85|16.1|16|15.95|15.9|15.55|||15.7|15.6|15.5|15.75|15.8|15.8|15.4|15.15|14.95|15.7|15.45|15.55|15.35|15.15|15.25|15.25|15.2|14.9|14.9|14.8|14.45|14.35|14.2|14.15|14.15|14.2|14.1|14.1|14.05|14.3|14.25|14.5|14.65|14.5|13.95|14.15|13.95|14.05||14.1|14.2|13.85|13.6|13.6|13.85|13.35|14.05|13.4|13.45|13.5|13.5|13.25|13.5|13.2|13.6|13.6|13.45|13.2|||12.7|12.35|12.3|12.45|12.25|12.2|11.3|10.8|11.3|12|12.55|13.05|13.7|14.2|15|15.05|15|15.5|15.6|15.55|15.6|15.65|15.5||15.8|15.8|15.65|16|15.85|15.9|15.75|15.8|15.8|15.8|15.9|15.85|15.85|15.7|15.8|15.85|15.8|15.75|15.75|15.9|16.05||||||||16.2|16.3|16.3|16.3|16.4|16.35|16.3|16.2|16.2|16.25|16.35|16.4|16.45||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.66|0.655|0.675|0.665|0.61|0.6|0.59|0.595|0.575|0.575|0.57|0.565|0.575|0.575|0.585|0.585|0.6|0.595|0.585|0.58|0.59|0.585|0.58|0.575|0.565|0.55|0.545|0.54|0.54|0.55||0.555|0.555|0.55|0.555|0.575|0.585|0.58|0.6|0.565|0.56|0.565|0.575|0.57|0.575|0.57|0.58|0.585|0.595|0.575|0.58|0.605|0.595|0.58|0.565|0.575|0.59|0.585|0.595|0.605|0.615||0.615|0.64|0.64|0.64|0.65|0.645|0.645|0.65|0.665|0.665|0.655||0.64|0.64|0.655|0.65|0.635|0.625||0.63|0.625|0.635|0.635|0.625|0.615|0.62|0.62|0.625|0.625|0.625|0.63|0.625||0.63|0.625|0.63|0.63|0.635|0.635|0.66|0.635|0.64|0.65|0.66|0.675|0.67|0.69|0.7|0.71|0.72|0.71|0.69|0.685|0.675|0.675|0.68|0.69|0.69|0.69|0.7|0.72|0.72|0.72|0.72|0.715|0.685|0.74|0.66|0.74|0.75|0.765||0.755|0.735|0.69|0.68|0.675|0.65|0.63|0.62|||0.66|0.67|0.65|0.66|0.65|0.665|0.655|0.65|0.675||0.66||0.655|0.66|0.65||0.655|0.645|0.635|0.635|0.61|0.585|0.57|0.58|0.605|0.58|0.56|0.57|0.55|0.565|0.57|0.575|0.565|0.565|0.54|0.555|0.53|0.545|0.57|0.61|0.6|0.55|0.515|0.495|0.505|0.5|0.535|0.55|0.53|0.575|0.625|0.7|0.705|0.7|0.72|0.735|0.75|0.78|0.75|0.76|0.76|0.77|0.765|0.755|0.785|0.805|0.795|0.795|0.785|0.8|0.81|0.785|0.79|0.78|0.78|0.77|0.76|0.76|0.76|0.78|0.805|0.81|0.815|0.82||0.815|0.825|0.84|0.86|0.86|0.87|0.875|0.87|0.88|0.885|0.89|0.9|0.905|0.895|0.9|0.915|0.905||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||20.2|19.5||19.3|19.2|19.1|19.2|18.9|19|18.3|18.1|18|18.2|17.1|16.5|16.7|16.1|15.8|15.9|16|16.4|16.9|13.3|13.6|13|13.2|13|12.9|13.4|13.5|13.6|13.6|13.4||13.8|14|14.1|14.1|14.4|14.8|14.9||14.9|14.8|15|15|15.1|14.9|15.1|15.5|15.7|15.5|15.8|15.8|15.9|16.1|15.8|16.5|16.3|16.3|16.3|16.2|15.9|16.2|16.5|16.5|17.4|||17.5|17.7|17.8|17.5|17.1|16.3|16.5|16.6|16.4|16.3|15.9|16.6|16.6|16.2|16.2|16||14.5|14.1|14.2|14.1|14.2|14.2|14.5|14|14.1|14.5|||14.6|14.5|14.7|14.5|14.5|14.7|14.6|14.7|14.7|15.3|15.2|15.5|15.1|15.6||15.6|14.8|15.2|14.9|14.9|15|14.9|15.2|15.2|15.3|15.8|15.9|16|16.2|16.4|16.7|17.6|18.2|17.9|18|17.7|17.2||16.9|17.2|16.4|17.3|16.6|16.9|15.5|15|14.9|15.4|14.1|13.7|14.1|14.1|13.9|13.9|14|13.9|14.6||14.3|||13.9|13.3|13.8|14|14.3|14.5|14.9|15.1|14.9|14.5|14.7|15.5|14.2|14.6|14.5|15|14.6|13.3||13.2|13.2|13.5|13.3|13.1|13.3|12.2|11.7|12.2|12.5|12.4|12.5|13.9|15.4|17|17.5|18.5|18.8|18.9|18.8|19.4|20|19.5|19.2|18.3|18.5|18.2|19.6|21|21.6|22.6|23|23.1|22.8|22.9|22.9|22.6|22.1|22.2||22.1|21.8|21.7|21|20.8|21.7|21.5|21.4|21.6|22.2|23|23.3|23.3|23.9|23.9|23.5|23.3|23.3|23.3|24.8|24.5|24.5|24.7|24.7|24.8|25|25.25||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|37100|37500|37700|38500|37900|38450|37650|37850|38600|38450|37850|38600|39900|40350|40000|39100|39050|39400|39050|39000|39650|37450|36500|36050|36550|36250|36250|35600|34550|35750|36200|35750|36700|36900|36800|36550|35150|35050|34550|34250|33500|33400|33750|32300||30950|30600|30700|29350|29250|||29300|29350|29750|29350|30300|30500|30900|30500|30900|30750|30950|31100|31200|30850|31500|31650|31300|31400|32950|31850|32850|33650|34100|32700|33200|31800|31100|30400|32100|33550|34800|33800|33250|33300|33850|33600|33600|34000|33950|34200|34200|33950|33850|34350|34350|33450|33600|34050|34400|35300|35450|35150|34950|35500|34850|35300|35500|34650|35500|35100|36350|36600|36000|35750|35750|35900|36600|35750|36100|36050|35150|34700|34750|34800|35550|35500|37250|37800|38500|38000|38450|38600|38300|39300|39150|39750|38650|38650|39450|38200|37700|38450|39300|40000|38300|36850|38400|40050|41250|43600|45400|46450|48400|47900|46000||45000|45000||44900|44050|42000|42100|41050|39000|39300|39200|38650|37550|37950|36950|37700|38400|40250|40100|39700|37050|36200|35650|37550|42500|37000|37150|40000|41000|35400|38650|33000|41600|41750|41500|41500|41850|44050|43550|43600|42500|42100|43400|43100|45400|43200|43000|44300|43150|45500|47400|46850|46150|45000|44700|44750|44400|44400|43850|44650|43100|43700|43900|44500|44050|44200|42950|43600|43550|43200|43900||44550|43900|44300|45450|45900|43600|42300|39500|39500|39800|39550|40000|39250|39900|40950|41000||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|47.9|48|48|47.8|47.35|48.05|47.95|47.05|47.05|46.6|46.25|46.35|46.45|46.6|46.15|46.05|45.9|46.6|46|45.45|46.8|46.4|46.35|47.9|49.2|50.4|50.2|49.3|50.4|49.75|48.85|50.9|51|51.2|53.3|51.8|51.8|51.6|51.5|52.6|50.5|50.5|49.3|49.8||50.2|50|49.8|49.25|||48.9|49.1|48.45|49.35|50.3|51.2|51.5|52.5|52.6|52|52.5|50.4|50|50.5|51|49.2|50.7|52.6|52|54|55.8|51.5|50.5|49.9|50.2|51.1|50.7|51.4|51.2|54|54|54.3|54|53.7|53.7|55.1|55|55.2|58.4|57.2|57.8|57.8|52.9|50.8|46.85|44.8|45.55|46.6|47.45|47.8|48.3|46|44.55|45.2|45.2|45.3|45.5|45.25|46.6|47.2|46.95|48|47.15|47.35|47.3|46.8|46.5|46.2|||46.55|46.8|46|45.1|45.55|45.8|45.5|46.5|45.8|45.35|45|45.1|46.2|43.8|45|45.55|44|42.75|42.2|43.3|42.9|42.7|42.2|42.1|41.6|41.4|40.3|40.5|41.2|42.25|42.95|42.5|42.25|42.45|41.45|41.5|41.35|41.25||43|43|43|41.95|41.05|41.6|39.5|41.8|41.8|43.05|40.65|41.8|39|38.6|38.6|39.5|36|36.5|35.6|||34.7|35.5|34|36.25|35.45|35|33.4|32|32.7|35.1|36.75|34.8|39.15|38.1|44.8|45|43.75|45.05|46.1|46.5|46.7|46.35|44.3||46.5|46.7|45.75|47|47.5|48.35|48.6|48.4|47.5|47|47.9|46.2|45.65|44.3|46.1|46.45|47.2|45.8|45.2|48.1|48.5||||||||53.5|54.2|53.2|54.2|54|53.3|53.8|53.3|54.3|55.6|56.7|58|57.5||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.0237|0.0236|0.0239|0.0229|0.0227|0.0221|0.0222|0.0224|0.0221|0.0227|0.0221|0.0221|0.0229|0.0229|0.022|0.0217|0.0209|0.0215|0.0196|0.0191|0.0188|0.0193|0.0183|0.0174|0.0171|0.0168|0.0165|0.0163|0.016|0.0162|0.0161|0.0164|0.016|0.0162|0.0162|0.0162|0.0165|0.0163|0.0161|0.0167|0.0164|0.0164|0.0166|0.0164|0.0166|0.0166|0.0164|0.0161|0.016|0.0157|0.0162|0.0165|0.017|0.0171|0.0171|0.0179|0.0182|0.0182|0.0187|0.0182|0.0185|0.0187|0.0186|0.0186|0.0189|0.0189|0.019|0.0192|0.0192|0.0191|0.0197|0.0191|0.0192|0.0197|0.0197|0.0195|0.0195|0.0199|0.0194|0.0193|0.0197|0.0202|0.0202|0.0201|0.0207|0.0208|0.0206|0.0203|0.0199|0.0198|0.0203|0.0202|0.02|0.0191|0.0186|0.0195|0.0198|0.02|0.0201|0.0204|0.0205|0.0209|0.0213|0.0209|0.0208|0.021|0.0212|0.0207|0.0217|0.0221|0.0221|0.0221|0.023|0.0222|0.0223|0.0217|0.0219|0.0222|0.0216|0.0225|0.0228|0.0234|0.0238|0.0242|0.0251|0.0246|0.0234|0.0241|0.0249|0.0252|0.0259|0.0246|0.026|0.0265|0.0264|0.0251|0.0229|0.0228|0.0229|0.0224|0.0234|0.0235|0.0241|0.0213|0.0207|0.0215|0.0206|0.0207|0.0202|0.0211|0.021|0.0219|0.021|0.0206|0.0197|0.02|0.02|0.0196|0.02||0.0199|0.0197|0.0197|0.0194|0.0206|0.0203|0.0198|0.0207|0.0213|0.0209|0.0211|0.0221|0.0218|||0.0197|0.0183|0.0177|0.0169|0.0165|0.0161|0.0168|0.0161|0.0155|0.0162|0.016|0.0158|0.0152|0.0162|0.0169|0.0161|0.0165|0.0162|0.0173|0.0186|0.0208|0.0224|0.023|0.0228|0.0241|0.0251|0.0237|0.0233|0.0217|0.0207|0.0217|0.0248|0.0273|0.0289|0.0296|0.0296|0.03|0.0296|0.0302|0.0305|0.0301|0.0297|0.03|0.0301|0.0304|0.0304|0.0291|0.029|0.029|0.0292|0.0288|0.0294|0.0292|0.0293|0.03|0.0298|0.0303|0.0306|0.0312|0.0313|0.0311|0.0309|0.0312|0.032|0.032|0.031|0.032|0.032|0.033|0.034|0.033||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.515|0.52|0.52|0.515|0.515|0.51|0.51|0.51|0.51|0.51|0.51|0.498|0.52|0.56|0.54|0.53|0.52|0.535|0.53|0.53|0.53|0.53|0.515|0.5|0.456|0.43|0.43|0.436|0.426|0.422|0.42|0.416|0.39|0.394|0.398|0.396|0.4|0.398|0.392|0.406|0.418|0.41|0.41|0.412|0.416|0.44|0.438|0.434|0.432|0.416|0.41|0.42|0.428|0.426|0.422|0.434|0.426|0.426|0.436|0.436|0.462|0.434|0.47|0.55|0.665|0.705|0.7|0.675|0.675|0.675|0.675|0.675|0.665|0.665|0.69|0.69|0.685|0.655|0.65|0.64|0.64|0.635|0.645|0.645|0.68|0.685|0.735|0.77|0.785|0.765|0.765|0.775|0.765|0.78|0.735|0.73|0.73|0.71|0.71|0.72|0.725|0.735|0.745|0.74|0.75|0.735|0.725|0.71|0.73|0.74|0.73|0.715|0.74|0.73|0.73|0.745|0.72|0.73|0.7|0.685|0.665|0.66|0.655|0.645|0.675|0.665|0.67|0.675|0.67|0.675|0.675|0.665|0.68|0.665|0.66|0.685|0.675|0.68|0.615|0.625|0.64|0.6|0.605|0.605|0.59|0.585|0.58|0.585|0.555|0.54|0.53|0.535|0.525|0.51|0.494|0.494|0.505|0.505|0.505||0.51|0.515|0.515|0.51|0.53|0.54|0.54|0.54|0.52|0.505|0.505|0.52|0.484|||0.505|0.505|0.492|0.476|0.476|0.47|0.476|0.474|0.464|0.476|0.474|0.48|0.47|0.476|0.494|0.486|0.472|0.46|0.454|0.51|0.505|0.565|0.57|0.55|0.545|0.57|0.54|0.535|0.535|0.545|0.595|0.595|0.62|0.635|0.645|0.65|0.7|0.7|0.7|0.675|0.665|0.655|0.655|0.64|0.64|0.635|0.62|0.615|0.6|0.605|0.6|0.6|0.62|0.62|0.64|0.63|0.64|0.645|0.63|0.62|0.62|0.61|0.595|0.585|0.58|0.575|0.545|0.565|0.59|0.635|0.63||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|75.9|75.7|75|76|75|73.4|69|61.4|62|61.7|59.7|61.2|61.9|60.3|59.7|59|60|58.9|58.7|58|58|58.7|59.4|58.4|56.8|56.3|56.8|55.3|55.1|55.3|55.2|57|57.2|58.2|58|57.9|58.9|58.3|57|57.5|58.5|59.5|59.1|58.8||59.3|58|56.4|55|||54.3|54.3|53.4|54.6|54.5|56.6|56.3|57|57|55|56.3|54.6|53.7|53.1|54.2|53|54.3|54.7|53|54.2|52.8|52|52.8|53|53.3|53.2|52.2|51.1|51.3|53.1|55|56.8|56.1|55.4|56.8|57.3|57.3|57.7|58.7|59.7|58.5|59.5|61.1|59.4|58.6|56.7|59.8|60.7|61.5|60.5|59.4|59.2|60.7|62.1|61.7|62.2|61.8|60|61.4|63|60.9|62.5|59.9|60.7|59.9|57.6|57.3|56.3|||56.5|57|56.7|57.7|57.6|58.4|58|58|55.7|60.9|60.9|59.8|59.6|58.9|57.2|56.7|56.2|54.9|55|57.4|56.4|56.8|56.9|57.2|53.5|54|53.1|51.7|53.3|53.2|53.4|56.8|58.8|57.5|57.3|57.8|58|56.1||57.2|57.3|57.5|57.3|56.1|55.3|55|57.6|53.2|53.8|52.3|52|51.5|52|51.5|51|48.5|48.5|43.1|||41.8|43.4|42|48.3|46.5|44.5|39.9|38.65|41.15|42.15|49.95|49.55|57.5|55.3|66.6|70|69|72.1|74.3|71.8|70|68.8|65||71.8|71.6|71.2|71.2|72.4|72.5|71.3|74.1|75.4|74.9|76|74.7|73.2|70.4|74.1|75|72.5|72.1|67.7|71|71.3||||||||75.7|75.9|74.2|76.1|76.4|74.3|71.6|73.2|70.8|68.6|68.5|70|69.8||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|30350|29500|29450|30200|29200|29550|29500|29450|29350|29400|30000|29450|29750|29200|29200|29400|29300|29550|30100|29950|29450|29300|29400|29950|29000|29200|28950|28800|28700|29500|29000|28350|28900|29500|29800|29850|30000|30200|30850|29900|30600|30850|31000|30600||30800|30900|30900|30350||||30750|30800|29750|29050|29700|30900|31550|31900|32300|32150|32550|32500|32250|32000|32450|32950|32700|32050|32950|32950|32550|32800|33050|33700|34550|34550|33400|33900|34900|35100|35650|35600|37000|37550|37250|36450|35950|37400|36900|35600|35150|36400|38700|37850|37200|35800|35150|35500|36750|37050|38250|35600|35100|35050|36000|35900|35500|34500|35000|34750|34500|33950|34200|34500|33200|33450|34600|34700|35300|36100|36500|37100|37100|37350|36650|35600|36500|34700|36800|36650|36700|35950|36050|35950|35600|34100|33650|35500|35950|35750|35900|35700|35150|36400|36200|39050|40300|41400|37300|36500|35300|37150|36450|35500|35100|35000|34650|35200||37000|36500|38000|38000|37050|34300|33400|32600|31500|31300|30850|31100|29600|30250|31400|30150|29000|27200|28100|28800|30650|29150|27100|28100|26350|28900|21850|20350|16950|22200|23300|20500|23100|24900|26100|28750|27950|29100|30000|30000|29600|30400|30150|31000|32900|33350|32500|34350|34600|35100|35650|35800|36500|34400|36750|37000|36350|37000|37050|36650|36350|35600|35100|35750|37200|36500|35850|||36650|36250|36300|36800|36900|37400|37500|38250|36900|35850|35950|36900|35600|34350|33750|31500||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|117|116|114|114.5|114.5|115.5|115.5|114|115.5|112.5|112|113.5|115|114.5|114.5|119|119.5|121.5|114|109|111.5|110|112|109|108.5|104|105|102.5|101.5|103|100|104.5|103|107|107|112|113.5|114|118.5|107.5|107|107.5|107|106.5||109|107.5|105.5|103.5|||102.5|105|102.5|105.5|104.5|110|112|115|115|114|114.5|113|112.5|114|116.5|112.5|115|123|121.5|129|132|127|131|130|128.5|128.5|130|126|118.5|127|128|124.5|122.5|118|116|114.5|112.5|122|119|119.5|112|111|109.5|107|112|119|123|127.5|129.5|131|127.5|126|126.5|127|126|118.5|123|126.5|127|130.5|133|138.5|129|131|130|127.5|130.5|132|||133|132|128.5|132|131.5|131|126.5|129|126|132|130.5|132|139|141|141|139|144.5|143.5|137|141.5|145.5|145|138.5|139|139.5|125|125|127.5|129|125.5|129|129|132|137|134|130.5|127.5|124.5||129.5|130|127|123.5|117.5|117.5|111.5|117|116.5|120|114.5|116.5|109.5|116|117|121.5|124.5|122.5|118|||110|112|103|107|99.5|98.3|89.4|79|79.3|82|85|87.5|100|88.2|108.5|118|125|130.5|135.5|131.5|130|133|125||140|132.5|128|128|134.5|138|139|141|144|135|139|136|130.5|132|137.5|129.5|133|132.5|134.5|140.5|135||||||||150.5|148|138|140|136.5|130.5|129.5|120|116|118|120.5|125|121.5||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.9641|2.9791|2.9417|2.9267|2.9267|2.9342|2.9342|2.7471|2.7321|2.7171|2.7396|2.7471|2.7396|2.7545|2.7396|2.7022|2.8294|2.7022|2.5824|2.5824|2.545|2.545|2.4327|2.3878|2.3953|2.3728|2.3429|2.3429|2.3578|2.3578||2.3803|2.3728|2.4551|2.4776|2.5974|2.5599|2.5824|2.5524|2.5599|2.5674|2.545|2.5974|2.545|2.5824|2.53|2.545|2.53|2.5674|2.5599|2.6198|2.545|2.5824|2.5674|2.5749|2.6198|2.6423|2.6423|2.7022|2.6647|2.6423||2.6423|2.6198|2.6947|2.6198|2.6647|2.6647|2.6797|2.6722|2.6947|2.6572|2.7321||2.5824|2.5824|2.5749|2.5824|2.6198|2.6198||2.5824|2.6123|2.6048|2.6048|2.5599|2.5001|2.5001|2.4926|2.4776|2.4701|2.515|2.5375|2.5524||2.6572|2.5524|2.5075|2.5524|2.545|2.5524|2.5599|2.5524|2.5824|2.545|2.6123|2.5899|2.6423|2.7321|2.7321|2.7022|2.6348|2.6797|2.7022|2.6198|2.6048|2.5599|2.5674|2.5899|2.5599|2.545|2.545|2.5524|3.48|3.49|3.48|3.51|3.51|3.58|3.54|3.67|3.67|3.66||3.7|3.64|3.61|3.52|3.64|3.65|3.68|3.59|||3.72|3.65|3.45|3.32|3.15|3.14|3.14|3.16|3.17||3.19||3.22|3.16|3.18||3.15|3.15|3.15|3.24|3.24|3.26|3.2|3.37|3.41|3.3|3.3|3.25|3.23|3.3|3.35|3.34|3.27|3.27|3.2|3.3|3.25|3.25|3.05|3|2.95|2.89|2.87|2.82|2.8|2.85|2.9|2.95|2.9|3.44|3.55|3.7|3.63|3.6|3.71|3.78|3.71|3.73|3.78|3.78|3.76|3.75|3.75|3.75|3.85|3.88|3.88|3.88|3.89|3.94|3.81|3.75|3.91|3.9|3.97|4.01|3.88|3.82|3.81|3.92|3.95|3.98|4.02|4||4.01|4.07|4.2|4.07|4.2|4.18|4.4|4.39|4.4|4.4|4.4|4.33|4.48|4.45|4.43|4.3|4.42||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|21.4|21.7|22.4|21.35|21|21.1|21.35|21.2|21.05|20.8|20.6|21.1|21.95|21.65|21.25|20.3|18.5|18.2|18.3|18|18.1|17.75|17.7|17.6|17.5|17.4|17.4|17.25|17.25|17.5|17.4|17.75|17.7|18.1|17.8|17.95|18.15|17.55|17.15|17.25|17.35|17.2|17.25|17.5||17.6|17.45|17.45|17.3|||17.25|17.15|16.85|17.2|17.7|17.85|17.85|18.15|18|18.05|18.15|18.15|18.05|18.1|18.35|18.05|18.3|18.2|17.8|18.6|18|18.2|18|18.95|18.95|18.7|18.5|18.2|18.05|18.5|18.85|19.2|18.65|18.35|18.3|18.15|18.3|18.3|18.3|18.35|18|17.8|18|18|17.8|17.75|17.75|17.95|18.4|18.5|18.4|18.2|18.2|18.35|18.3|18.45|18.4|18.4|19|19.05|18.7|19.2|18.85|18.8|18.8|18.2|18.1|18.25|||18.05|18.05|17.95|18.1|18.05|18.1|17.9|17.95|17.9|18.45|18.55|18.65|18.8|18.55|18.5|18.35|18.2|17.8|18.05|18.3|18.3|18.1|18|18.15|18.1|18.05|18|18|18.5|18.8|18.8|19.35|19.2|19.1|18.6|18.65|18.7|18.55||18.9|19|18.6|18.35|18.2|18.1|17.6|18.35|18.4|18.8|18.35|18.15|18.05|18.65|17.9|18.1|17.8|17.45|16.75|||16.85|16.45|15.85|16.4|16.4|16.15|15.9|15.2|15.45|16.1|16|15.6|16.85|16.15|18.6|19.2|18|19.65|20|20.15|20.05|20.05|19.2||20.15|19.9|19.7|20.45|20.7|20.9|20.75|20.4|20.4|20.7|21|20.35|20.3|19.8|20.65|20.15|20.25|19.65|19.5|20.6|20.85||||||||23|22.9|22.75|23|22.85|22.65|22.45|22.4|22.35|22.75|22.9|23.5|23.4||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|56|56|54.8|55.9|53.8|55.1|55.9|56.1|57.7|53.8|53.2|55.2|52.9|52|50.1|50.1|50.4|49.8|48.7|47.65|49.85|48.1|47.9|48.3|48.5|46.65|46.3|46|45.35|47.4|47.45|49.5|47.1|48.5|48.75|47.9|44.7|44.95|44.05|42.1|41.45|41.7|41.2|41.4||41.15|40.7|40.7|40.45|||40.15|39.55|38.4|40.3|39.9|41.6|41.75|41.8|40.75|40.1|40.85|40.5|39.95|40.3|41.1|39.75|40.25|41.85|40.95|43.3|42.35|38.7|38.05|37.35|38.2|35.9|35.5|35.65|36.15|37.85|37.6|37.7|36.4|36.4|36.8|37.15|38.45|39.2|39.3|37.65|36.9|36.95|37.7|37.05|36.85|35.5|37.25|38.05|39.25|39.9|39.3|38.85|38.15|39.2|39.3|41.05|41.25|41.15|42.05|42.95|42.95|43.6|43.6|43.4|40.4|40.2|40.05|40|||40.7|41.3|41|41.7|40.55|41.65|41.3|41.2|39|43.2|42.6|43.25|45.45|46.5|43.1|41.1|39.45|38.4|36.9|37.45|37.45|37.65|37.95|38.5|38|37.95|37.05|37.4|38.15|39.3|39|39.6|39.55|38.55|38.2|38.4|38.2|37.8||38.55|38.5|38.05|37.9|38.2|36.55|35.4|36.7|35.6|37.2|35.85|35.25|34.75|33.95|34.1|34|31.25|31.1|31|||30.55|30.7|28.95|30.25|30.05|29|27.5|26.8|27.8|28.25|32.8|33|39.8|37.15|44.4|45.95|44.2|46.6|46.55|46.7|45.3|45.05|42.7||45.7|45.3|45.8|47|47|47.05|47.15|47.1|46.5|46.15|46.9|46.2|46.7|43.5|45.4|45.5|45.5|44|43|45.4|46||||||||50.9|51.5|51.4|52.2|52.2|52|51.9|51.1|50.7|51.6|52|53.6|54.1||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2.27|2.28|2.35|2.36|2.39|2.42|2.43|2.42|2.49|2.44|2.47|2.47|2.47|2.46|2.51|2.46|2.48|2.46|2.46|2.46|2.56|2.49|2.42|2.42|2.37|2.31|2.29|2.26|2.24|2.28|2.24|2.27|2.32||2.3|2.28|2.24|2.28|2.26|2.24|2.27|2.33||2.32|2.31|2.21|2.19|2.16|2.16|||2.19|2.22|2.22|2.3|2.29|2.32|2.32|2.35|2.34|2.34|2.36|2.37|2.35|2.34|2.37|2.36|2.43|2.39|2.38|2.41|2.44|2.47|2.46|2.48|2.52|2.53|2.54|2.56|2.57|2.57|2.58|2.58|2.54|2.5|2.5|2.52|2.53|2.52|2.53|2.51|2.53|2.49|2.47|2.43|2.46|2.41|2.48|2.48|2.51|2.5|2.53|2.59|2.54|2.52|2.56|2.6|2.64|2.68|2.68|2.67|2.68|2.77|2.58|2.54|2.41||2.35|2.36|2.38||2.46|2.49|2.55|2.56|2.57|2.58|2.56|2.55|2.5|2.53|2.57|2.73|2.69|2.64|2.66|2.69|2.59|2.5|2.51|2.57|2.6|2.56|2.56|2.62|2.65|2.66|2.7|2.66|2.73|2.68|2.67|2.67|2.73|2.65|2.65|2.6|2.59|2.63|||2.65|2.64|2.61|2.62|2.61|2.54|2.64|2.66|2.65|2.59|2.68|2.64|||2.62|2.6|2.6|2.57|2.54|2.55|2.61|2.66|2.6|2.7|2.68|2.56|2.36|2.19|2.23|2.36|2.46|2.53|2.65|2.61|2.85|2.9|2.93|2.92|3.03|3.05|3.02|3.05|2.96|2.92|3.04|3.01|2.96|3.02|3.1|3.12|3.09|3.14|3.16|3.13|3.12|3.14|3.12|3.02|3.11|3.07|3.05|3.02|2.95|3.05|3.08|3.18|||3.23|3.24|3.31|3.43|3.46|3.43|3.24|3.33|3.5|3.45|3.48|3.43|3.41|3.45|3.39|3.38|3.26||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2.081|2.09|2.1|2.081|2.1|2.081|2.09|2.071|2.1|2.09|2.09|2.09|2.11|2.11|2.1|2.081|2.061|2.061|2.022|2.003|2.003|1.954|1.906|1.896|1.896|1.857|1.867|1.886|1.847|1.935||1.925|1.935|1.945|1.974|1.964|1.954|1.983|1.945|1.945|1.954|1.964|1.983|1.983|1.993|1.993|1.983|1.983|1.974|1.993|1.983|1.983|1.935|1.954|1.974|1.983|1.993|1.973|1.983|2.002|1.983||1.973|1.993|1.993|2.012|2.022|2.041|2.041|2.012|2.031|2.031|2.022||2.099|2.089|2.06|2.06|2.041|2.06||2.022|2.012|1.993|2.022|2.012|2.012|2.012|2.022|2.012|2.012|2.022|2.031|2.031||2.079|2.079|2.079|2.089|2.099|2.089|2.089|2.089|2.079|2.079|2.089|2.108|2.108|2.127|2.127|2.156|2.127|2.127|2.118|2.127|2.108|2.118|2.108|2.108|2.118|2.089|2.118|2.118|2.108|2.204|2.233|2.31|2.118|2.233|2.176|2.214|2.262|2.214||2.214|2.224|2.272|2.118|2.127|2.195|2.195|2.204|||2.214|2.185|2.204|2.253|2.262|2.214|2.204|2.214|2.272||2.243||2.262|2.233|2.233||2.185|2.185|2.127|2.137|2.137|2.166|2.118|2.166|2.137|2.137|2.118|2.127|2.089|2.099|2.156|2.147|2.118|2.176|2.176|2.214|2.185|2.156|2.099|2.118|2.118|2.079|2.099|2.108|2.022|1.993|2.012|2.099|1.973|2.022|2.089|2.147|2.214|2.127|2.301|2.349|2.339|2.31|2.339|2.397|2.455|2.474|2.522|2.464|2.503|2.541|2.561|2.541|2.532|2.541|2.493|2.484|2.455|2.464|2.464|2.455|2.455|2.445|2.445|2.426|2.445|2.503|2.503|2.455||2.464|2.493|2.503|2.503|2.503|2.513|2.503|2.503|2.503|2.474|2.464|2.455|2.474|2.484|2.484|2.493|2.484||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|9.31|9.71|9.55|10|9.76|9.68|9.54|9.9|9.96|10.45||10.83|11.6|9.58|9.37|9.52|9.4|8.86|8.29|7.58|7.77|7.98|7.23|6.87|6.08|6.12|6.36|6.1|5.94|5.61|5.56|5.93|6.21|6.18|6.24|6.05|6.1|6.02|6.12|6.22|6.13|6.22|6.37|6.41|6.66|6.46|6.29|6.52|6.45|6.38|6.6|6.81|6.87|6.35|6.47|6.45|7.07|7.03|7.17|7.25|7.06|6.86|6.34|6.43|6.72|6.71|7.09|7.19||7.12|6.95|6.92|6.87|7.25|7|7.08|7.42|7.31|6.74|6.99|7.1|7.23|7.65|7.74|7.42|7.72|8.07|7.71|6.97|6.81|6.95|6.71|6.3|6.35|6.08|6.25|6.25|6.21|6.34|6.31|5.88|5.98|5.55|5.47|5.61|5.64|5.6|5.08|5.11|4.85|5.23|5.3|5.48|5.61||5.47|5.53|5.35|5.3|5.46|5.12|5.57|5.81|5.86|5.91|5.58|6.21|6.61|6.17|6.39|6.18|7.48|8.19|8.15|6.95|5.39|5.18|5|4.76|5.16|5.41|5.38|5.3||5.2|5.43|4.85|4.5|4.29|4.25|4.51|4.76|5.15|5.08|4.94|4.86|5.09|5.43|5.14|5.56|6.17|5.72|5.99|5.6|5.8|5.3|5.19|5|5.01|5.01|5.82|6.24|7.29|7.64||7.11|6.78|6.78|6.51|6.45|6.07|6.8|6.53|6.23|6.32|6.28|6.45|6.4|6.18|5.59|5.44|5.77|6.52|5.99|6.7|6.75|8.36|9.88|9.73|12.49|13.03|14.43|13.83|14.01|12.53|13.06|13.79|14.62|15.15|16.33|16.19|16.16|16.09||16.11|15.95|16.05|16.05|15.59|15.9|16.09|15.88|15.67|15.16|15.5|15.63|16.13|16.13|15.62|16.1|15.87|16.78|17.25||17.75|17.46|17.3|17.45|17.47|17.99|18.38|19.38|20.26|19.54|18.93|19.3||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|46.77|48.25|47.65|47.22|47.34|47.88|49|49.23|51.31|49.92||51.15|49.97|49.82|49.11|49.56|51.01|50.84|51.83|51.05|51.05|51.08|50.16|50.28|47.58|46.9|46.94|47.56|45.26|49.64|46.31|43.5|44.67|46|46.97|46.89|47.15|48|48.37|47.53|47.23|49.33|50.07|50.4|50.89|50.11|49.98|50.39|49.04|48.83|50.03|51.85|50.55|51.99|50.04|50.03|50.25|50.61|51.43|52.92|52.09|52.97|50.77|54.28|55.72|56.99|56.65|56.02||57.45|59.05|57.2|57.75|59.1|59.21|58.95|59.75|60.33|59.06|59.56|58.41|59.89|59.54|59.518|58.62|59.26|60.38|59.85|59.15|56.7|57.97|57.1|56.29|57.36|59.5|58.89|58.29|56.74|57.21|57.81|56.96|59.12|59.37|59.35|59.06|61.79|62.17|58.64|60.2|58.88|60.42|59.09|60.05|60.71||62.1|60.79|58.38|58.52|58.56|57.68|56.52|59.67|55.52|58.04|58.97|60.9|62.52|58.48|61.54|59.73|65.6|64.46|64.31|65.04|62.26|61.99|61.39|59.83|59.39|62.33|59.69|58.01||58.01|56.95|55.9|58.06|55.91|53.43|52.31|54.14|56.46|56.69|57.75|54.74|53.72|57.58|56.4|60.4|69.79|73.98|70.72|70.09|67.21|66.59|62.01|61.82|61.88|62.06|59.68|59.33|63.13|63.58||59.99|57.13|57.86|58.69|55.07|54.47|56.91|60.44|53.92|53|52.45|49.8|53.72|57.94|61.4|45.92|48.74|53.32|47.75|49.25|48.98|51.64|51.63|52.97|55.57|56.3|56.55|54.92|53.9|53.8|57.55|58.76|60.32|60.61|62.53|58.25|61.87|60.95||60.66|60.42|59.91|59.51|58.55|58.55|58.76|57.67|58.26|58.01|58.03|57.18|58.3|56.57|55.53|57.04|56.58|56.66|56.28||56.59|56|55.89|55.86|55.7|57.1|57.22|57.07|57.14|55.64|55.79|55.74||||||
02838|21078|/equities/marcus-corp|R2000VALUE|11.5|12.49|11.69|12.15|11.41|13.12|11.93|12.22|12.51|12.7||12.58|12.45|11.6|11.19|11.25|11.12|10.18|11.1|9.65|9.82|10.42|11.15|9.65|8|7.81|7.66|7.6|7.4|7.4|7.44|7.6|8.04|7.98|8.19|7.56|7.4|7.6|7.36|7.21|6.96|7.07|7.53|7.69|7.66|7.62|7.57|7.69|8|7.44|7.77|7.89|8.1|8.11|7.97|8.11|8.98|9.21|9.56|9.05|11.43|13.75|13.52|13.3|14.31|15.02|15.76|15.91||16.26|16.15|15.81|15.56|16.3|15.89|14.69|14.5|14.43|13.34|13.66|13.27|13.29|13.38|13.8|13.35|13.03|13.81|14.04|13.66|12.72|13.18|14|13.17|13.76|14.22|14.17|14.24|13.86|14.49|14.84|14.87|14.93|14.69|15.38|16.03|16.38|15.06|14.71|14.99|14.48|14.55|13.65|14.31|15.27||13.79|13.29|13.22|12.5|12.65|12.34|12.94|13.69|14|14.79|14.03|15.26|16.2|14.54|15.22|14.99|18.17|18.33|19.25|16.72|15.27|14.99|13.85|13.51|13.87|15.03|14.2|12.79||12.3|12.02|11.94|11.69|11.72|10.8|10.31|11.2|12|12.5|12.48|12.27|12.52|14.71|13.36|14.08|15.49|15.78|14.4|13.39|13.36|13.35|14.01|13|13.52|13.82|13.48|13.27|13.17|13.13||13.03|11.96|11.7|10.25|10.4|11.72|11.64|12.62|12.5|12.87|12.16|11.91|11.13|10.22|11.3|7.62|8.86|11.57|14.92|14.97|16.97|20.33|21.09|22.38|22.72|25.45|26.47|26.07|26.73|25.33|25.85|28.88|30.88|31.31|33.5|32.03|30.78|30.65||30.69|29.56|29.92|29.78|29.44|29.91|30.17|29.41|29.7|29.15|28.87|28.84|29.68|29.89|29.58|30.66|30.9|30.66|31.35||31.61|31.2|31.1|30.59|30.34|31.18|31.18|31.81|31.7|31.98|31.83|32.02||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|14.76|15.08|14.37|14.33|14.18|14.28|14.08|14.16|14.29|14.66||14.85|14.87|14.4|13.86|13.87|14.28|14.15|13.66|13.2|13.01|13.76|13.16|12.77|12.35|12.32|12.75|13.15|12.49|12.26|10.96|12.79|13.99|14|14.23|13.81|13.54|13.8|14.24|14.2|13.78|13.98|14.21|14.06|14.17|14.22|14.2|14.38|14.05|13.53|13.72|13.62|14.33|14.26|14.31|14.5|15.35|15.75|15.98|16.5|16.3|16.75|17.43|17.18|17.17|17.93|18.08|18.4||18.8|18.6|18.53|18.28|18.59|18.79|18.68|19.2|19.08|18.94|18.84|19.17|19.29|19.29|19.78|19.72|19.82|20.32|20|19.57|18.64|18.14|17.84|17.45|17.44|17.26|17.11|17.08|16.92|17.45|17.37|17.35|17.32|17.15|17.05|17.45|17.24|17.26|16.83|17.05|16.28|16.73|17.12|17.07|17.47||17.72|17.61|17.06|16.92|16.89|16.45|16.86|17.63|17.03|17.51|17.23|18.06|18.51|17.52|18.62|17.78|19.21|19.25|19.44|19.56|18.44|18.43|17.62|17.78|17.63|18.51|18.41|18.07||18.05|17.69|17.59|17.74|17.5|16.31|15.82|16.21|17.65|18.25|17.52|17.37|17.08|17.63|17.29|17.77|18.66|18.86|19.23|17.77|17.3|17.28|17.86|16.89|16.85|16.94|16.29|16.85|17.52|17.88||17.25|16.83|17.84|16.87|16.35|15.74|16.95|17.47|16.98|16.88|16.68|17.67|16.44|15.19|16.52|16.09|18.46|18.68|17.4|18.37|19.57|21.63|22.48|20.92|20.99|21.06|20.82|20.4|20.42|21.32|22.26|22.74|23.23|22.73|23.34|23.91|24.07|24.27||24.39|24.61|24.84|24.71|25.04|25.28|25.28|24.34|24.2|24.27|24.47|24.29|25.05|25.22|25.38|25.85|25.6|26.03|25.78||26.27|26.22|25.54|25.31|25.44|25.98|26.08|26.3|26.73|27.01|27.1|27.8||||||
02853|16443|/equities/kimball--international|R2000VALUE|12.1|12.33|11.71|11.93|11.48|11.35|11.05|11.09|11.78|11.85||12.2|11.58|11.25|11.32|11.4|11.62|11.48|11.47|11.15|10.9|11.5|11.73|11.2|10.5|10.87|10.78|10.88|10.46|10.41|10.14|10.17|10.72|11.01|10.98|10.94|11.22|11.16|11.27|11.42|11.06|11.11|11.07|11.04|11.23|11.53|11.25|11.01|10.97|10.43|10.55|10.43|10.49|10.57|10.37|10.59|11.15|11.38|11.68|11.92|10.89|10.95|11.04|10.91|10.89|10.89|11.17|11.04||11.49|11.4|11.29|11.24|11.42|11.42|11.22|11.59|11.75|11.39|11.46|11.41|11.56|11.79|11.79|11.59|11.84|12.45|12.07|11.68|11.14|10.83|10.69|11.15|11.07|10.94|11.06|10.82|10.82|10.91|11.23|10.93|11.09|11.04|11.21|11.19|11.16|10.93|10.48|10.99|10.42|10.75|10.87|11.32|11.6||11.26|11.57|11.63|10.99|11.01|10.82|11.26|11.61|11.09|11.24|11.64|12.3|12.25|10.81|11.5|11.68|12.65|13.39|13.95|13.28|11.94|11.62|11.33|11.27|11.63|12.01|11.58|11.24||10.74|10.66|10.78|11.04|10.86|9.95|9.8|10.66|11.99|12.35|12.37|12|11.88|12.24|11.84|11.89|12.64|12.31|11.56|11.14|11.2|10.77|10.73|10.74|11.09|11.5|11.4|11.65|12.49|11.64||11.87|11.08|10.99|10|10.12|10.84|11.37|11.27|11.02|11.01|10.65|10.45|9.44|8.83|10.11|9.04|10.27|10.31|11.01|12.04|12.44|13.13|13.48|13.77|14.35|15.06|15.35|15.54|16.21|15.5|16.99|17.43|17.7|17.58|18.04|18.2|18.03|17.84||18.17|17.62|17.74|17.19|17.6|17.76|17.51|19.19|19.17|18.86|19.37|19.73|20.48|20.56|20.56|20.87|20.44|20.78|21.57||21.59|21|20.66|20.55|20.33|20.39|20.62|20.52|20.58|20.45|20.51|20.83||||||
02871|41330|/equities/tiptree-fin|R2000VALUE|5.25|5.31|5.26|5.29|5.22|5.19|5.19|5.15|5.24|5.3||5.3|5.26|5.25|5.31|5.4|5.4|5.35|5.28|5.2|5.2|5.35|5.28|5.18|5.1|4.99|5|5.03|4.94|4.99|5.05|5.16|5.2|5.24|5.2|5.3|5.25|5.2|5.2|5.15|5.15|5.14|5.17|5.18|5.15|5.1|4.98|4.99|4.9|4.86|4.97|4.92|4.94|4.86|4.75|4.65|4.68|4.78|4.99|5.08|5|5.02|5.05|5.06|5.08|5.08|5.06|5.35||5.33|5.5|5.5|5.65|5.74|5.77|5.67|5.66|5.6|5.59|5.95|5.77|5.8|5.8|5.74|5.75|5.91|5.88|5.84|5.82|5.43|5.25|5.34|5.14|5.14|5.07|5.14|5.34|5.35|5.45|5.73|5.62|5.89|5.86|5.58|5.38|5.62|5.44|5.16|5.34|5.06|5.62|5.7|6.16|6.5||6.54|6.49|6.01|6.01|5.83|5.63|5.83|5.97|5.81|5.83|5.98|6.37|6.55|5.91|6.1|5.91|6.67|6.57|6.62|6.5|6.21|6.33|6.17|6.12|6.21|6.57|6.5|6.25||6.06|6.22|6.15|6.46|6.12|6.1|5.95|5.8|5.96|6.05|6.07|6.09|5.95|6.33|5.84|6.28|6.19|6.14|5.76|5.49|5.15|5.09|5.37|5|5.39|5.08|5.16|5.2|5.31|5.42||5.48|5.24|5.09|4.99|4.95|4.74|5.08|5.32|5.25|5.38|5.58|5.81|4.95|4.68|4.9|5.2|5.77|5.72|6.25|5.25|5.12|5.35|5.87|6|6.36|6.75|6.76|6.57|6.7|6.85|6.85|6.94|7.13|7.03|7.24|7.1|7.16|7.13||7.22|7.24|7.34|7.26|7.2|7.22|7.2|7.22|7.11|7.04|7.2|7.1|7.24|7.27|7.01|7.36|7.13|7.51|7.68||7.93|7.81|7.66|7.89|7.84|7.94|7.9|7.94|7.93|7.95|8.07|8.01||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|3.6|3.73|3.5|3.53|3.33|3.34|3.2|3.2|3.36|3.51||3.6|3.55|3.11|3.12|3.05|3.05|2.9|2.8|2.62|2.62|2.77|2.71|2.59|2.38|2.42|2.51|2.6|2.48|2.35|2.35|2.71|2.64|2.72|2.77|2.67|2.68|2.62|2.64|2.69|2.62|2.63|2.69|2.8|2.96|2.87|2.81|2.89|2.8|2.6|2.6|2.69|2.64|2.58|2.5|2.49|3.01|2.94|3.1|3.2|3.08|3.09|3.03|2.97|3.09|3.2|3.32|3.3||3.29|3.03|3.1|3.11|3.24|3.13|3.06|3.2|3.24|3.05|3.2|3.29|3.34|3.43|3.48|3.42|3.5|3.59|3.5|3.3|3.29|3.32|3.35|3.05|2.98|3.03|3.2|3.18|3.28|3.21|3.3|3.22|3.35|3.22|3.05|3.16|3.18|3.12|2.78|2.89|2.78|2.98|2.94|3|3.05||3.04|3.09|3.04|3.01|2.99|2.95|3.12|3.25|3.24|3.46|3.25|3.55|3.65|3.3|3.43|3.46|3.87|3.96|4.29|3.77|3.4|3.35|3.15|3.15|3.29|3.53|3.37|3.22||3.5|3.45|3.41|3.45|3.1|2.85|2.8|3.16|3.23|3.36|3.18|3.12|3.11|3.32|2.98|3.31|3.57|3.2|2.78|2.92|2.98|2.53|2.29|2.2|2.29|2.31|2.35|2.54|2.83|2.77||2.49|2.22|2.12|2.08|2.09|1.98|2.02|2.02|2.08|2.15|2.44|2.34|2.33|2.4|2.54|1.96|1.99|2.12|1.75|2.32|1.99|2.03|2.44|2.24|3.24|3.51|3.59|3.56|3.47|3.3|3.41|3.63|3.87|3.97|4.26|4.29|4.21|4.09||4.16|4.1|4.19|4|3.91|4.07|4.13|4.04|4.3|4.53|4.64|4.98|4.98|4.46|4.34|4.6|4.49|4.45|4.73||4.99|4.81|4.68|4.61|4.67|4.58|4.88|4.99|5.24|5.29|5.32|5.31||||||
02895|21085|/equities/quantum-corp|R2000VALUE|110.2|108|111.8|112.4|108.4|115.2|116|116.2|121.8|119.6||121.6|117.6|113|112.8|114.2|110|108|105.6|105|103|100.2|100.4|98.6|95.4|94.2|90.4|91.2|85.8|91.1|91.4|90.6|96|98|97|96|96|96.2|95.2|96.4|96.4|98|98.6|98|102.4|100.8|98.8|93.8|91.4|90|92.2|92.6|88.6|90.4|83.208|81.2|98|99.6|99.6|108.6|109.4|113|109.8|106.8|105.2|108.8|104.4|105.8||108|116.4|106.8|110|112.4|116|115.6|115.6|113|113.2|104.2|106.6|107.4|104.4|108|105|105|106.4|108|100|100|102|99.6|91.4|89|89.4|88.2|89|92.2|89.6|89.2|91.6|89.4|91.6|86|86.4|85|82.2|80.8|84|79.2|80.2|77.2|80.6|82.8||77.4|77|79|77|87.2|85|89.6|97.6|96.4|98|89.8|86.2|94|81.8|83.4|82.2|94.6|92.2|90|82.2|82.6|79|78|72.8|78|80|82|82||82.2|78|74.8|74|69.6|69.2|66|75|79.8|84.8|79|77|84.4|84.4|80.6|88.4|84.2|80|81|84|84|82.8|78.2|78|75.4|80|76.6|74|73.8|72||71.2|61.8|54.6|55|60|60.2|57|61.6|66.6|59.8|58.6|57.4|50.4|40.6|43|30.6|42.2|46.4|49.8|56.2|61.4|72.2|82.6|85.4|95.4|103.4|110|106.2|102.2|104.8|99.8|101.2|105.4|111.2|113.8|105.6|111|116||119|123.8|129|130.8|130|129.8|130|133.2|134.6|143|141|152.2|166.8|164|159.4|159.7|153|153.2|151||145.1|134|141|137|144.4|144.8|143.4|143.4|143.4|142.4|141.2|148.4||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|11.315|11.55|11.28|10.56|10.88|10.305|10.42|10.16|10.2|10.31||10.31|11.145|10.05|9.61|9.75|9.93|9.9991|9.83|9.15|9.22|9.42|9.22|9.23|9|8.79|8.96|8.9|8.665|8.63|8.44|8.595|8.68|8.68|8.74|8.68|8.5|8.35|8.17|8.15|8.06|8.21|8.31|8.2399|8.22|8.3|8.09|8.04|8.255|7.9391|7.82|7.805|7.7|7.69|7.61|7.56|7.65|7.75|7.99|8.4|8.33|8.34|8.36|8.14|8.45|8.48|8.5|8.31||8|7.8|7.71|7.72|7.8|7.8504|7.63|7.89|7.82|7.72|7.71|7.8|7.82|7.935|7.9236|7.96|7.97|8.24|8.14|8.03|7.8|7.85|7.94|7.81|7.96|7.85|7.85|7.85|7.97|7.83|8.02|8.05|8.31|8.37|7.87|7.84|7.77|7.8|7.76|7.62|7.32|7.45|7.55|7.67|7.7601||7.8|7.9|7.9|7.64|7.87|7.84|8|8.05|8.08|8.25|8.25|8.41|8.4|8.26|8.59|8.9|9.33|9.33|9.44|9.12|8.73|8.51|8.31|8.73|9.1|9.34|8.95|8.8||8.67|8.86|8.8|8.96|8.44|8|7.85|8.24|8.69|8.78|8.78|8.4432|8.6|9.24|9.21|9.22|9.76|9.5|9.56|8.94|8.8|8.69|8.58|8.35|8.13|8.03|8.34|8.53|8.89|9.12||9.16|8.77|8.95|8.69|8.69|8.62|8.32|8.48|8.68|8.69|8.81|8.89|8.28|8.18|8.37|7.88|8.86|8.46|8.35|8.71|8.62|9.58|9.28|9.58|10.2|10.67|10.87|10.95|11|11.24|11.52|11.63|11.98|12.11|12.4|12.25|12.17|12.03||12.12|12|12.11|12.01|12|12.04|11.98|12|12|11.82|11.79|11.82|12|12.15|12.04|12.31|12.34|12.35|12.35||12.5|12.37|12.47|12.35|12.42|12.49|12.45|12.46|12.4|12.46|12.42|12.45||||||
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|191.5|202.25|196|205.25|209|207.75|208.75|220.5|213.25|216||218.5|220.75|218.5|222.75|221|233.75|241.75|241.5|236.5|245.25|243.75|216.5|210|212.75|198.208|193.75|189.5|194|199.75|190|189.5|184.75|186.5|202.25|195.5|201.25|205.5|205.5|203.5|195.25|198.25|193.25|197.75|200.5|199.75|187.75|183.25|176|195.5|178|177.75|179.25|179|167.75|171.25|179.75|182.25|193.5|197.25|192|194|186.75|175.75|174.5|181|184.25|181||181.25|186.75|185|181.25|174.5|172|175|168.75|173.75|164.75|167.75|170.25|171|173|167.5|169|168.25|166|172|174.25|172.75|173.75|172.5|175.5|171.75|174|168|174.25|184.5|181|187|198|201.75|201.75|198|198.5|201.25|203.75|208.75|223.5|224|229|227|219|233.25||238|232.5|227.5|227.75|239.5|229.25|245.5|281.25|265|229.75|221|231.5|229.25|203.25|195.5|205.25|219.5|219|236.25|235|228.5|229|225.25|219.25|222.25|226.5|231|230||217.5|212.25|210.5|193.5|185.5|166.75|165.25|177.25|205.5|206.5|202.75|194|203.25|203.75|197.75|188|180.25|166.75|162.5|142.75|137.5|140|141|127.5|139.5|135.25|132|148|149.25|137.5||136.75|126.25|123.75|105.75|106|108.25|112.25|117.25|119.25|120.75|118.5|108.25|105.5|99|109|100|104.25|90.5|110|115|125.25|144.75|158.5|150.25|157.25|168.25|164|170.25|169.25|168.25|180.5|185.75|192.75|187.5|202.25|204|205|205.25||207.21|209.75|211|206|193.25|201.75|209.5|203.5|188.25|182.5|175|184|180.25|182.65|182.25|192|197.5|197.75|198.75||194.5|192.25|189|192.25|189.5|193|198.75|195.5|188.75|189.25|190.75|185.75||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|17.035|17.29|16.69|16.83|16.74|16.21|16.37|16.56|16.83|16.8201||17.18|16.41|15.95|15.8|15.88|16.56|16.43|16.31|15.56|16.21|16.66|16.03|15|13.89|13.6|14.97|14.26|14.16|13.67|13.5|13.6|13.81|13.9|13.71|13.66|13.35|13.6|13.84|13.29|13.175|13.66|13.81|13.35|13.94|13.7|13.3|13.5|12.96|12.9|12.84|13.0359|12.97|12.89|12.64|12.6|12.68|12.9|12.92|13.7|13.69|13.7|13.81|13.65|14.1|13.81|14.06|13.98||14.42|14.56|14.03|13.7|14.25|14.15|14.24|14.44|14.72|14.54|14.36|14.67|14.67|14.76|15.11|15|14.97|15.25|14.75|14.5|14.28|14.25|13.98|13.63|13.61|13.8|14.16|13.88|13.88|13.92|14.13|14.25|13.5|13.26|12.97|13|13.3766|13.44|12.92|13.51|12.7|13.01|13.04|13.74|14.02||14.19|14.75|14.11|13.66|13.58|13.2|14|14.2|13.75|13.53|13.5|14.42|14.59|12.91|13.5|13.73|15.51|15.51|15.65|14.45|13.47|13.55|13.55|13.46|12.6|14.06|12.49|12.8||12.48|12.39|12.22|12.97|13.06|12.32|12.45|12.01|12.94|13.61|13.83|13.6|13.46|14.51|13.48|14.68|15.18|15.76|14.55|12.94|12.42|12.55|12.25|11.5|11.68|12|13|12.79|13.25|15||13.96|12.9|12.55|12.44|12.16|12.51|13.18|13.9|12.82|13.03|13.3|12.88|12.69|13.77|12.8|12.69|13.26|15.01|15.25|15.2|15.55|16.53|17.06|17.5|17.64|18.33|18.57|19.19|17.92|18.21|19.51|19.61|20.17|20.08|20.84|20.4|20.59|20.62||21.4|21.92|21.34|21.4|20.91|20.83|21.16|21.33|21.5|20.98|21.53|21.46|21.59|21.8|21.67|22.01|22.05|22.36|22.17||22.8|22.71|22.5|22.46|22.3|22.1|22.47|22.5|22.11|22.01|21.88|22.38||||||
02936|17201|/equities/smith-micro-software|R2000VALUE|220|232|230.8|217.2|218.4|215.2|210.4|216|212|214||215.2|211.6|212|206.4|207.2|210|201.6|195.2|192|190.8|179.6|166.4|171.2|160|159.6|167.2|161.2|166.4|162|164|169.6|170|166|166.4|168|167.6|154|159.6|160|151.6|150.8|152|154.4|152.8|150.4|149.6|147.2|145.2|146|150|148.4|147.2|147.2|145.6|143.2|150.4|148.8|148|151.2|149.6|149.2|153.2|147.6|149.6|150.4|148.4|145.6||153.2|153.2|156.4|152.8|152.8|150.8|152.4|156|153.2|154|153.6|156.4|158.8|154.8|154|154|152.4|155.6|158.4|152|153.2|161.2|173.2|169.2|166|160|155.2|156|155.6|162|172|169.2|166.8|172|166.4|168.4|163.2|159.6|156.4|167.6|172|174|175.6|182.4|180||176|178.4|173.6|178.8|183.2|186|182|187.6|180.8|180|181.6|186.4|192.8|174.8|177.2|181.6|191.6|194.4|188.8|188|195.2|199.2|186.8|171.2|170.4|163.2|169.6|170.8||170.8|171.6|175.2|175.6|169.6|166|162.4|178|185.2|178.4|177.2|184|188.4|186.8|181.2|183.6|192.8|183.2|186|214.4|210.4|213.6|200.4|200.8|193.6|207.6|196|190|184|176||162.8|166|168.8|162.8|159.6|162|162|168.4|168.8|164.4|166.8|160.4|149.2|140.4|160.8|150|140.8|141.2|140|172|169.2|216|218|217.2|232|226.8|223.6|221.6|216.4|190.8|198|215.6|222.8|220.4|236.8|234|222.4|253.2||270.4|282|260|263.2|248|248|239.2|229.2|204|204.4|201.6|201.2|199.6|204.8|195.6|208.4|201.6|193.6|190.8||202.4|194|188|186|174|175.6|178.8|166|166|167.6|176.8|161.2||||||
02960|16973|/equities/psivida-corp|R2000VALUE|4.55|4.32|4.5|5.07|5.1|5.2|5.021|5.6|5.7|4.7||4.3|4.21|4.136|4.145|4.1|4.21|4.216|4.55|4.198|4.17|4.35|4.263|3.912|4.08|4.151|3.8|3.982|3.702|3.88|3.767|3.941|4.127|4.55|4.655|4.8|4.874|4.9|5|4.924|5|5|5.238|5.34|5.64|5.3|4.998|5.174|5.075|5.029|5.241|5.4|5.35|5.5|5.4|5.2|5.718|5.8|5.86|6|5.35|5.45|5.21|4.983|5.171|5.032|4.773|4.739||5|5.064|5.172|5.3|5.308|5.65|6.079|5.5|5.801|6.9|8.397|6.3|5.285|5.75|6.2|6.081|6|6.7|6.71|7.4|6.67|7.1|7.275|7.3|7.202|7.168|7.15|7.4|7.23|7.4|7.402|7.543|7.602|7.4|7.5|7.1|7.081|7.053|7.001|7.5|7|7.3|7.2|7.3|7.439||7.3|7.305|7.59|7.872|7.5|7.7|8.25|8.5|8.6|8.375|8.556|8.9|8.55|8.2|8.5|8.75|9.3|9.45|8.466|8.25|8.3|8.6|8.7|8.75|8.599|9|9|9.4||8.6|8.837|8.1|8.505|8|8.541|8.2|8.7|9.1|8.8|8.9|8.911|8.7|9.5|9.3|9.9|10|9.1|9.577|8.807|8.73|8.476|8.88|9.063|9.21|9.1|9.011|9.6|8.952|8.168||8.5|7.8|8|7.5|8.002|8.5|10.2|10|9.6|9.8|9.842|9.7|9.46|9.2|9.67|9|10.1|9.5|10.2|11.2|9.897|11|12|11.8|12.5|14.7|14.1|14.2|13.5|12.1|13|13.5|14.3|14.3|14.6|18.9|18.3|18.3||18.5|19.4|19.3|19.2|19|19.3|19.4|19.7|20.7|18.4|18.7|19.3|20.9|19.8|19.4|20.2|17.2|16.6|17.1||17.4|16.4|15.7|15.7|15.5|15.1|14.6|14.5|14.7|14.7|15.2|15.7||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.15|14.2|14.12|14.32|14.2|14.2|14.05|14.13|14.27|14.45||14.37|14.25|14.28|14.17|14.16|14.5|15.08|14.44|14.3|14.47|14.59|14.25|14.5|14.3464|14.37|14.53|14.49|14.51|14.75|14.2|14.33|14.645|14.75|14.94|14.87|14.73|14.69|14.75|14.6|14.31|14.42|14.61|14.55|14.48|14.6|14.47|14.49|14.48|14.31|14.125|14.015|14.04|13.92|13.83|13.67|14.07|14.3|14.45|14.85|14.77|14.64|14.62|14.45|14.74|14.74|14.77|14.6||14.87|14.65|14.7|14.48|14.72|14.74|14.66|14.79|14.78|14.51|14.42|13.55|14.45|14.52|14.5|14.85|14.99|14.9|14.9|14.6|14.54|14.42|14.38|14.27|14.14|14.19|14.07|14.06|14|13.75|13.85|13.77|13.73|13.7|13.63|13.8|13.95|13.95|13.5|13.59|13.32|13.5|13.4|13.54|14.26||14.1|14.2|13.76|13.51|13.57|13.49|13.56|13.85|13.27|13.81|13.64|13.74|14.06|13.37|13.81|13.97|14.74|14.84|14.95|14.75|14.33|14.28|14.19|14.34|14.57|14.96|14.66|14.74||14.61|14.2|13.89|13.98|13.71|13.03|12.77|13.09|13.72|14|14|13.75|14|14.11|14.17|14.24|15.24|15.35|15.25|15.19|14.98|14.96|15.13|14.75|14.38|15.25|15.03|14.61|15.1|15.09||14.46|14.34|14.66|14.43|14.61|15.03|14.915|14.7|13.88|14.42|14.12|14.27|13.51|12.28|12.48|12.26|12.37|12.28|12.45|12.8|12.58|13.69|13.93|13.46|13.82|14.1|14.48|14.5|14.46|14.67|14.7|14.75|14.7|14.33|14.56|14.54|14.63|14.75||14.83|14.42|14.7|14.72|14.73|14.6|14.53|14.13|14.29|14.04|13.99|13.96|14.04|14.16|14.1|13.93|14.01|14.09|14.26||14.62|14.5|14.38|14.51|14.35|14.79|14.83|14.83|14.86|14.77|14.62|14.98||||||
02964|31073|/equities/trovagene-inc|R2000VALUE|19.11|20.87|20.31|21.25|20.55|22.5|23.14|25.01|22.3121|21.2||19.8|19.6|19|16.76|16.45|17.23|17.05|16.98|17.19|17|17.49|18.19|18.49|16.74|16.55|16.49|15.8313|15.99|16.08|14.5|14.17|14.34|14.07|13.24|12.5|13.81|13.76|15.1|14.68|14.5|15.65|16.3|17.53|17.25|14.19|13.15|13.29|13.65|12.89|14.32|14.74|12.2|11.7|10.8|11|11.515|10.82|8.92|8.47|6.11|5.81|6|6.05|6.12|6.2|5.89|5.76||7.1|7.32|7.69|7.72|7.67|7.42|7.75|7.5|7.63|7.95|6.87|6.58|5.78|5.57|5.82|5.7|5.63|5.84|6.57|6.2|5.62|5.86|6.51|5.69|4.8|4.45|4.33|4.43|4.53|4.51|4.69|4.85|4.45|4.6|4.5|4.8|4.77|4.46|4.49|4.64|4.77|4.78|4.85|4.38|4.36||4.79|4.95|4.97|4.97|4.83|4.3|3.485|3.39|3.15|3.01|2.68|2.65|2.42|2.44|2.57|2.75|2.82|3.09|3.24|3.36|3.2|3.33|3.24|2.52|2.5|2.54|2.05|2.08||2.05|2.16|2.08|1.96|1.95|1.4|1.34|1.5|1.36|1.19|1.17|1.19|1.29|1.22|1.17|1.23|1.25|1.12|1.4277|0.965|0.947|0.92|0.88|0.93|0.97|0.9975|0.9403|1.03|1|0.95||0.79|0.819|0.8217|0.8361|0.839|0.88|1|1.04|1.12|1.01|1.07|0.93|0.83|0.81|0.83|0.78|0.79|0.85|0.9322|1.06|0.99|1.22|1.2|1.3|1.4|1.52|1.57|1.6|1.46|1.2|1.36|1.44|1.54|1.56|1.69|1.65|1.59|1.66||1.86|2.09|2.2|2.04|1.87|1.86|1.89|1.81|1.82|1.62|1.64|1.71|1.7|1.87|2.05|1.78|1.76|1.65|1.48||1.38|1.45|1.52|1.34|1.26|1.24|1.26|1.24|1.21|1.21|1.19|1.26||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|27.58|27.89|28.6|29.48|28.89|29.3|28.82|29.17|29|29.29||29.9|29.32|29.5|28.19|27.7|28.3|28.21|27.99|27.34|27.84|28.61|27.26|28.88|27.13|27.24|27.45|27.65|27.27|27.58|26.8|28.63|30.05|30.08|29.65|29.94|29.62|30.3|30.52|29.72|29.14|30.2|31.07|28.57|28.91|28.24|27.55|27.84|26.5|26.75|26.85|27.93|28.93|25.75|25.03|24.6|25.14|25.62|26.1|26.94|26.37|26.9|26.68|26.96|27.59|27.4|27.22|27.17||27.99|28.55|28.4|28.25|28.45|28.24|28.02|27.69|27.87|28.2|27.56|26.88|27.62|27.75|28.57|28.18|28.19|29.74|29.16|28.22|27.64|27.13|25.96|25.35|25.05|25.28|25.29|25.69|25.82|25.16|25.37|25.37|25.29|25.22|25.43|25.47|25.39|25.25|24.19|24.37|24.16|23.67|24.03|24.27|25.22||26.07|25.13|24.2|23.23|23.6|23.61|24.81|25.49|24.3|24.93|24.84|25.75|26.18|22.88|23.96|24.33|26.22|26.61|26.95|26.64|24.77|24.67|24.78|25.3|24.85|25.97|25.37|24.22||22.71|23.22|22.44|22.32|21.3|20.48|20|20.65|21.06|22.25|22.48|22.45|23.1|24.56|23.43|23.69|24.99|24.7|24.44|23.1|22.92|22.95|23.56|22.64|23.5|23.98|24.5|25.49|25.53|26.21||25.6|24.41|25.24|23.33|21.34|20.2|21.91|22.14|21.74|23.5|23.74|22.33|22.35|20.21|22.7|20.38|21.45|20.07|21.16|22.93|23.24|24.48|26.85|28.55|29.88|31.57|32.38|33.43|32|31.9|32.29|32.36|33.72|33.22|34.6|35.87|36.17|35.81||35.35|35.12|35.18|34.09|33.75|32.73|33.53|34.03|34.92|33|32.73|33.11|33.93|33.9|33.76|35.45|33.82|33.54|33.52||34.23|33.77|33.07|32.57|32.23|32.13|31.83|32.34|32.92|33.12|32.88|33.48||||||
02970|101858|/equities/castlight-h|R2000VALUE|1.31|1.28|1.24|1.16|1.2|1.13|1.24|1.26|1.22|1.22||1.23|1.34|1.31|1.23|1.19|1.15|1.2|1.12|1.1|1.15|1.06|1.03|0.96|1.04|0.87|0.815|0.87|0.883|0.93|0.941|0.95|0.94|0.944|0.928|0.92|0.92|0.91|1.02|1.04|1.03|1.04|1.01|1.04|1.04|1.03|1.06|1.07|1.08|1.09|1.14|1.1|1.1|1.14|1.05|1.05|1.11|1.07|1.06|1.13|1.09|1.17|1.17|1.16|1.19|1.21|1.15|1.12||1.16|1.28|1.28|1.37|1.36|1.33|1.24|1.19|1.21|1.27|1.2|1.23|1.21|1.16|1.17|1.14|1.09|1.03|1.15|1.14|1.19|1.28|1.15|1.15|1.14|1.09|1.09|1.21|1.15|1.16|1.11|1.17|1.3|0.93|0.85|0.95|0.855|0.83|0.89|0.851|0.838|0.8|0.84|0.831|0.8||0.79|0.81|0.794|0.76|0.7|0.726|0.794|0.79|0.79|0.782|0.81|0.836|0.87|0.84|0.848|0.854|0.99|0.899|0.8|0.792|0.768|0.79|0.783|0.78|0.77|0.819|0.81|0.851||0.839|0.744|0.71|0.71|0.743|0.677|0.682|0.737|0.85|0.839|0.683|0.623|0.62|0.669|0.676|0.724|0.823|0.732|0.72|0.72|0.7|0.675|0.69|0.658|0.64|0.65|0.678|0.66|0.77|0.745||0.676|0.63|0.695|0.65|0.68|0.66|0.7|0.781|0.8|0.8|0.73|0.75|0.721|0.767|0.75|0.68|0.703|0.74|0.754|0.779|0.776|0.861|0.846|0.6|0.979|1.05|1.01|0.986|0.91|0.99|1.09|1.25|1.33|1.21|1.33|1.29|1.25|1.28||1.25|1.31|1.31|1.35|1.27|1.3|1.29|1.27|1.24|1.24|1.26|1.26|1.27|1.32|1.29|1.4|1.42|1.4|1.4||1.43|1.55|1.42|1.5|1.32|1.26|1.15|1.12|1.24|1.21|1.29|1.35||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|10.78|11.05|11.63|11|11.33|11.2|11.3863|11.19|11.35|10.31||10.5|10.49|10.1|10.4529|10.24|10.2|10.31|10.3|10.3032|10.39|10.35|10.13|10.3|10.12|10.1|9.57|10.0173|9.6|10.22|10.2377|10.24|10.25|10.29|10.35|10.23|10.21|10.21|10.25|10.2207|10.23|10.21|10.25|10.25|10.22|10.21|10.2|10.2|10.22|10.27|10.25|10.27|10.25|10.25|10.224|10.2059|10.2002|10.28|10.26|10.25|10.26|10.3|10.34|10.26|10.23|10.28|10.38|10.3034||10.2912|10.2613|10.24|10.24|10.25|10.28||10.25|10.24|10.22|10.2|10.2002|10.25|10.25|10.29||10.3|10.2801|10.31|10.28|10.28|10.42|10.375|10.29|10.28|10.3503|10.34|10.37|10.37|10.3429|10.35|10.3401|10.395|10.34|10.34|10.34|10.33|10.3|10.23|10.25|10.25|10.235|10.2302|10.23|10.28||10.2|10.2299|10.29|10.3|10.23|10.28|10.39|10.42|10.45|10.3|10.3|10.205||10.13|10.13|10.1812|10.13|10.13|10.2342|10.2368|10.13|10.285||10.3|10.19|||||||||10.13||10.166|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|10.15|10.15|10.05|10.05|10.06|10|10|9.95|9.9||9.9||9.92||||10.1|10.16|10.16|10.16|10.16|10.1817|10.1829|10.1764|10.1725|10.16|10.18|10.1778|10.15|10.2857|||10.24|10.22||10.2111||10.22||||10.24|10.18|10.2136|10.22|10.1967|10.2004|10.1999|10.2||10.2|10.18|10.18|||10.18|10.18|10.17|10.15|10.17|10.16|10.17|10.19|10.16|||10.23||||||
02996|16665|/equities/marlin-business-s|R2000VALUE|12.14|12.84|12.5|12.28|11.63|11.5|10.91|10.62|10.765|10.6099||10.4|10.24|10.755|10.06|10.445|10.69|10.55|10.01|9.86|10.26|10.285|9.87|8.68|8.585|8.4|8.25|7.94|7.48|7.26|6.82|6.92|7.11|7.28|7.36|7.27|7.29|7.42|7.59|7.37|7.355|7.4|7.75|7.8|7.8|7.5097|7.22|7.52|7.2|6.93|7.14|7.1611|7.25|6.83|6.76|6.88|6.9|7.19|7.65|8.38|8.07|8.12|7.77|7.25|7.19|7.32|7.34|7.25||7.02|6.83|6.93|6.61|6.94|6.75|6.7|6.79|6.97|6.97|6.89|6.83|7|7.17|7.33|7.365|7.37|7.68|8|7.57|7.31|7.12|7.22|7.27|7.42|7.02|7.71|7.62|7.2|7.41|7.5|7.91|7.52|7.19|7.31|7.25|7.05|7.42|7.22|7.25|6.88|7.47|7.35|7.89|7.94||8.01|8.51|7.84|8.04|7.18|7.09|7.67|8.14|8.06|8.51|8.2|8.76|8.7|7.57|7.94|8.27|9.38|9.6|10.66|9.2|8.02|7.9|7.65|7.45|7.21|7.67|7.18|7.98||7.69|7.75|7.47|7.08|7.74|6.91|6.9|7.68|8.35|8.29|8.7|8.14|9.71|8.7|8.06|9.95|10.99|9|6.2|5.61|6.05|6.14|6.45|6.31|7.26|7.43|8.02|7.75|7.95|7.82||6.85|6.12|6.3|6.27|7.32|8.1|10.73|11.5|9.22|9.97|8.49|7.53|7.14|6.93|6.64|6.81|8|8.43|12.31|11.77|14.67|17.01|18.66|17.93|19.7|19.91|19.93|20.08|19.5|19.57|19.62|19.71|20.42|20.5|21.14|21.07|20.7|20.4||20.26|20|20.33|20.13|20.16|20.09|20.52|20.05|20.16|19.9|21.27|20.63|21.05|21.21|21.25|21.14|21.01|21.25|21.1||21.68|21.44|21.13|21.26|21.23|21.16|21.29|21.18|21.14|21.19|22.01|21.98||||||
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|11.01|11.44|10.98|11.2|11.02|11.12|11.06|10.76|11.23|11.51||11.61|11.9|11.99|11.52|11.26|11.1172|11.32|10.25|10.42|11.04|10.95|10.85|9.75|10.02|8.08|8.35|8|7.92|7.71|7.76|8.5|8.5124|9.29|9.95|9.135|9.22|9.2|9.02|9.07|8.95|9.07|8.93|9.21|9.44|9.23|9.06|9.04|8.66|8.43|8.64|9.045|8.79|8.75|8.9|8.83|8.47|8.26|8.61|8.88|8.56|8.66|8.49|8.43|8.46|8.76|8.83|8.75||8.84|8.9|8.9|8.84|8.98|8.8|8.83|9|9.1|8.87|9.04|8.85|8.96|9.06|9.25|9.44|9.37|9.64|9.04|8.26|8.52|8.35|8.7|8.6|8.73|9.04|9.11|9.01|8.93|9.21|9.32|9.24|9.75|9.79|9.52|9.55|9.88|8.97|8.85|9|8.6|8.93|9.05|9.01|9.61||9.95|9.76|9.41|9.39|9.32|9.01|9.28|9.32|8.97|9.03|8.82|9.05|9.25|8.75|9.15|9.35|10.25|10.55|10.42|10.11|9.68|9.6|9.83|9.67|9.83|10.65|10.18|9.61||9.35|9.02|9.06|9.32|8.97|8.25|8.21|8.49|8.51|8.21|9.04|8.7|9.16|9.36|8.83|9.07|9.56|9.3|9.2|8.58|8.5|8.4|8.44|8.23|8.69|8.44|8.83|9.18|9.16|8.68||8.69|8.69|8.77|8.67|8.21|8.34|8.55|8.6|8.55|8.56|8.81|8.72|8.75|8.57|8.79|8.6|9.51|8.75|8.51|9.76|9.76|10.25|10.65|11.01|11.25|12.25|11.21|12.31|12.58|12.4|12.58|12.59|13.31|13.23|13.87|13.77|13.89|14.08||14.11|13.87|14.1|14.1|13.66|13.68|14.05|13.64|13.66|13.63|13.75|13.71|13.91|14.13|13.82|14.1|13.85|13.72|14.11||14.57|14.46|14.22|13.94|14.11|13.96|14.11|14.6|14.79|14.5|14.6|14.9||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|10.78|10.76|10.92|11|11.24|10.82|11.33|11.57|11.48|11.41||11.01|11.22|10.87|10.83|11.06|11.19|10.95|10.68|10.58|10.41|10.12|10.48|10.57|11.15|11.32|10.81|11.23|11.65|11.25|11.09|11.36|11.515|10.95|11.04|10.04|10.89|10.92|11.35|11.35|10.8|10.52|9.74|8.95|9.26|9.47|8.97|8.69|8.38|8.36|8.92|9|9.31|9.54|9.18|9.44|9.96|9.64|9.39|9.34|9.54|10.04|9.93|9.51|9.37|9.57|9.22|9.13||9.45|9.41|9.3|9.3|9.11|8.52|8.71|8.09|8.35|8.66|9.42|8.82|9.54|9.09|13.44|12.77|11.53|11.85|12.91|12.73|12.56|12.81|13.4|13.75|13.56|13.75|12.79|13.15|14.01|15.13|15.47|15.64|14.78|16.07|16.26|15.45|14.54|13.24|13.6|15.75|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|31.49|31.78|28.29|24.92|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|17.1388|17.5503|17.2211|16.4254|17.3765|16.2242|14.9621|14.7243|14.9804|15.4194||14.8295|16.0962|14.9072|14.5186|14.9896|14.4866|13.8098|13.6817|13.0964|13.5263|13.6817|13.3342|14.1756|13.9195|13.4622|13.6909|13.9287|13.6817|13.5629|13.1239|13.1879|14.2671|14.1756|14.3036|14.5323|14.7426|14.5597|15.4743|16.0596|15.7029|15.7029|14.642|14.4042|14.578|15.0444|14.4957|14.7243|14.0659|13.7366|13.1787|12.5843|12.255|12.2276|11.8892|11.2673|11.8435|12.0355|12.5477|12.9227|12.0538|12.1179|11.9258|11.3405|11.2399|11.4594|11.0936|11.1118||11.3771|11.5325|11.8526|11.4411|11.56|11.624|11.4045|11.121|11.2765|11.0661|10.5082|11|9.85|9.41|9.52|9.09|8.91|9.38|9.5|8.95|8.88|9.16|9.03|9.18|8.94|8.81|8.45|8.08|7.7|7.88|7.98|8|8.49|8.77|8.53|7.89|7.82|7.26|6.91|7.36|7.38|8.49|8.07|7.76|7.94||7.49|7.32|7.25|6.95|6.35|6.36|6.51|7|6.61|6.88|6.74|7.34|7.45|6.84|7.72|7.18|8.76|9.61|8.5|8|6.94|6.23|6.18|6.46|6.59|7.33|7.05|6.69||6.16|5.8|5.71|5.99|5.6|5.17|5.32|5.95|6.36|6.12|5.96|5.55|5.84|6.39|6.25|6.5|7.23|7.15|7.05|6.35|5.78|5.79|5.48|5.5|5.74|5.44|5.7|5.9|5.99|5.16||5|4.57|4.89|4.57|4.83|4.61|5.22|5.76|6.41|6.3|6.39|5.88|5.85|5.85|6.28|5.73|6.76|6.55|6.24|7.29|7.5|8|8.24|8.7|8.82|9.59|9.71|9.97|9.82|9.44|9.54|10|10.33|10.2|10.51|10.58|10.54|10.67||11|11.08|11.5|11.07|11.35|11.39|11.76|11.75|11.81|12.23|12.56|12.44|12.38|12.8|13.93|15.18|16.01|17.42|16.87||16.79|16.97|16.67|16.75|16.6|16.33|16.37|16.42|16.35|16.26|16.23|16.9||||||
03023|16478|/equities/kvh-industries|R2000VALUE|10.61|10.99|10.77|10.75|10.42|10.36|10.13|10.45|10.43|10.33||10.37|10.625|10.13|10.06|10.03|10.325|10|9.62|9.27|9.24|9.8099|9.34|9.64|8.69|8.73|8.83|8.75|8.79|8.9|8.8|9|9.22|9.21|9.04|9.18|9.3|9.44|9.61|9.58|9.4|9.46|9.56|9.57|9.71|9.75|9.62|9.63|9.33|8.94|8.98|9.23|9.39|9.24|8.68|8.23|8.06|8.1|8.45|9.05|8.87|9.07|8.86|8.51|8.37|8.46|8.5|8.5||8.4|8.9|8.8|8.96|9.15|9.2|9.01|9.18|9.74|9.16|9.18|9.29|7.84|7.84|7.7|7.5|7.64|7.83|7.79|7.85|7.74|7.81|8.24|8.3|8.23|8.15|8.02|7.81|7.87|8.01|8.08|8.12|8.47|8.47|8.5|8.38|8.13|7.89|7.7|8|7.47|7.81|7.79|8.35|8.64||8.64|8.91|8.88|8|7.98|7.96|8.01|8.39|8.18|8.65|8.32|8.89|8.89|8.4|8.88|8.89|9.45|9.74|9.88|9.64|9.97|9.25|8.97|9.3|9.2|9.84|9.5|9.17||8.85|8.86|8.78|8.84|8.55|8.43|8.5|8.9|9.15|9.36|9.28|8.71|8.75|8.38|8.45|8.91|9.67|9.28|9.17|8.91|8.35|8.18|8.32|8.35|8.64|8.78|8.88|8.63|8.63|9.04||9.14|8.89|8.28|8.7|8.84|8.53|9.04|8.99|9.12|8.91|9.31|9.26|9.94|8.64|8.72|7.18|8.05|6.81|7.53|8.29|8.34|8.98|9.33|9.43|9.87|9.68|9.66|10|10.6|10.08|10.62|10.85|10.88|10.78|11.19|11.01|11.06|10.95||11.21|10.87|11.31|11.18|10.96|10.76|11.03|10.31|10.14|10.26|10.88|10.99|11|10.86|11.15|11.15|11.07|11.29|11.02||10.92|10.98|11.03|10.8|10.97|11.02|11.01|11.08|10.93|10.79|10.98|11.2||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|115.21|119.6|119.42|121.12|124.26|119.24|111.93|115|111.99|110.9||113.1|110.55|106.09|99|104.92|109.14|103.04|102|90.76|93.16|97.08|99.11|95.68|85.51|87|81|83.29|85.3|86.43|85.2|88.58|93.54|96|92.98|87.83|87.35|85.91|85.59|87.17|85.61|87.11|88.44|90.01|91.88|92.44|88.7|90.91|91.82|89.19|89.99|90.3|91.9457|91.76|91.45|91.26|96.98|94.82|97.91|97.07|97.4|99.88|100.74|101|99|97.66|98.17|97.09||99.51|97.33|96.37|95.35|104.41|98.33|92.79|92.86|94.54|92.51|95.12|97.03|103.15|97.95|96.33|87.17|85.03|86|85.6|76.14|71.92|70.43|68.83|64|65.1|64.65|63.13|62.2|61.1|62.3|61.82|61.85|64.5|64.09|62.89|62.96|65.14|61|57.86|61.05|60.65|64.74|65.28|68.8|66.78||67.18|69.12|66.79|64.54|70|70|74.66|76.28|75|83.12|79.46|78.99|79.46|68.03|66.04|67.25|78.17|83.2|91.64|83.1|76.39|67.45|63.73|61|60.55|63|62.2|60.19||60.39|57|56.94|58.22|54.23|53.23|52.19|55.18|59.06|63.72|62.7|64.74|64.77|70.72|65.79|73.14|74.45|65.59|59.74|58.28|58.7|58.81|60|58.82|60.32|59.69|57.11|57.72|60|59.84||55.53|54.42|56.73|55.74|51.53|47.73|49.53|49.14|51.01|51.19|55.94|54.45|47.37|45.79|46.39|51|69|77.16|73.51|78.74|73|82.16|86.71|88.26|94.25|101.5|105.03|106.29|105|107.34|112.5|116.11|120.24|114.29|116.27|114.99|113.57|113||115.49|115.16|116.8|112.27|113.16|116.13|116.23|113.37|110.5|109.24|111.99|111.46|113.62|111.74|113.64|115.73|111.04|111.35|112.11||113.1|114.2|113.08|112|112.36|113.99|115.4|114.6|116.7|113.5|113.02|115.06||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|30.14|31.24|31.46|31.9|32.12|31.9|31.24|31.9|29.92|29.7||29.92|30.58|30.36|28.16|27.5|26.18|25.96|25.3|67.65|48.84|49.72|48.4|63.36|62.7|66.88|42.24|40.48|41.36|42.68|42.9|44.88|43.12|47.08|46.2|46.64|48.4|48.367|52.58|52.58|55.88|52.8|56.7776|56.1|52.36|53.9|47.3|46.2|47.08|46.2|51.92|52.36|57.42|58.52|55|57.64|58.96|69.3|77.88|81.18|80.52|84.04|89.76|93.5|91.3|100.98|86.46|84.92||88.66|90.42|91.52|93.72|97.24|97.46|97.68|106.48|94.6|97.9|99.66|96.8|91.74|91.3|97.02|97.46|94.82|112.09|120.78|123.2|121|129.8|118.14|115.5|118.58|116.38|119.9|122.76|125.4|126.5|118.58|136.62|133.76|144.76|124.96|122.1|122.1|124.74|121|138.6|157.3|171.38|153.78|154.66|212.3||236.28|190.3847|215.305|194.2543|180.3237|176.4541|185.7412|190.0751|185.122|206.3275|214.0667|190.3847|180.3237|177.3828|179.2402|185.7412|175.6802|179.5498|182.0217|167.0123|167.167|176.4541|167.941|170.1451|165.6207|||||||169.4888|||||||169.6436||||||||164.0714|166.2646|168.4889|170.2627|173.9776|166.4705|166.3931|166.3931|166.7027|170.6125||169.4192|165.9288||165.9288|165.9288|164.2261|165.1548|165.6966|164.2261||||157.1076|||164.8453|158.267||160.1646|161.9044||162.5235||164.0714|164.8453||163.3392|165.418|164.6905||165.0713|164.0714|163.7618|163.7618|164.6905|164.5698|164.514||157.1835|164.5852|164.3778||164.3035|||165.4644|||162.9879|164.8453|164.3809|164.5357|164.8453|||164.6905|164.6905|163.4785|||163.7618||||167.2537|163.6674|||||163.4522|163.2974||163.4522||||||
03034|1086972|/equities/retail-value|R2000VALUE|14.82|14.68|14.54|15.25|14.12|14.75|14.35|14.67|14.7292|14.4186||14.588|14.3056|14.3998|13.6092|13.7974|14.1927|13.6468|13.4774|12.1692|12.6586|13.4586|13.1668|12.7527|11.8586|12.2163|12.4986|12.348|11.9339|11.8492|11.8775|11.8022|12.5551|12.7245|12.668|12.2069|11.9622|12.0469|12.0092|12.1222|11.8586|12.2069|12.8657|12.5739|13.2798|12.9974|12.7998|13.2798|13.0351|12.0469|11.7739|12.0469|12.2916|11.9527|10.5316|10.7481|11.0398|11.2469|11.3975|11.8116|11.661|11.8304|11.708|12.0186|11.7457|11.6798|11.868|11.8304||12.1974|11.8304|11.6422|11.8586|12.2351|12.2257|12.0186|12.4892|12.5551|12.188|12.4516|12.1974|12.4045|12.5927|12.3669|12.0751|12.5269|12.941|13.0351|13.1198|12.6868|11.7363|12.1974|11.5386|11.9527|12.028|11.6045|11.8116|11.2845|11.3504|11.3786|11.4916|11.4351|11.5857|11.7457|11.4445|11.4539|11.6422|11.2281|11.2281|10.9928|11.1339|11.2375|11.708|12.3386||12.3763|11.6892|11.6045|11.8963|11.501|11.3504|11.6045|12.0751|11.8022|11.8586|11.7175|12.621|12.2916|11.8963|12.7998|12.3104|14.3809|14.8703|15.1997|14.0704|12.8563|12.9033|12.1504|10.9645|10.9081|12.2445|11.6327|11.4351||11.341|11.1622|11.181|10.9739|10.8704|10.4939|10.1645|10.8798|11.8116|13.1104|12.4516|11.6233|11.8869|12.2163|12.188|13.3363|13.741|13.1763|11.4351|9.9481|9.8069|9.0916|9.8257|9.4869|10.6822|10.8234|11.6704|11.5386|11.708|11.2751||11.0492|10.8045|10.2963|9.7975|9.5245|10.221|10.9928|11.6516|11.2469|10.9081|11.3316|11.4916|11.021|9.1763|12.6116|13.3739|17.7691|18.0515|17.6656|18.3715|19.6797|21.0349|20.875|20.715|23.0396|25.5902|26.0607|26.1172|26.1831|27.5948|29.3925|30.456|31.4065|31.0677|31.3689|32.0277|32.8089|32.3759||32.3101|31.7454|31.783|31.8583|31.7642|31.6795|32.1971|31.7642|31.2089|31.096|31.2089|31.3971|31.5665|32.1124|32.6489|33.3265|32.9877|33.3547|33.2606||33.6277|33.223|32.8277|32.7995|32.6583|33.1006|33.8818|33.8536|33.8347|33.8159|33.7124|34.7665||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|49.98|50.88|47|46.08|45.76|46.95|47.4|47.1|47.4|46.22|46.95|47.3|46.56|45.83|46.16|46.1|45.9|46.13|44.47|43.72|44.5|44.7|44.16|42.76|42.33|42.58|41.56|42.17|41.48|40.09|40.09|42.06|43.18|43.39|43.33|43.16|43.41|43.8|44.71|44|43.65|45.5|45.01|44.96|45.2|45.26|43.73|43.78|43.7|42.26|42.8|43.26|45|45.06|43.92|43.1|44.5|44|46.31|48.5|43.8|44.12|43.79|43.5|42.49|42.64|43.9|43.86|43.74|42.5|42.2|40.5|40.06|40.14|40.22|40.85|40.45|41.49|40.27|39.61|39.17|39.1|38.05|37.32|37.36|37.41|37|36.15|35.6|35.45|34.43|33.28|33.98|33.02|33.3|35.64|35.93|36.81|36.5|36.4|37.44|37.22|37.5|36.76|36.7|36.9|36.04|35.39|35.86|34.7|34.28|34.91|34.56|34.59|34.61|34.1|33.78|34.5|33.67|34.12|33.27|34.48|33.76|33.51|33.86|32.79|33.15|33.48|31.94|32.6|33.92|35.55|37.1|36.81|36.97|36.48|35.77|34.22||34.29|35.37|33.05|31.9|31.38|30.56|31.18|30.87|30.88|29.42|28.9|28.5|29.37|30.1|31.05|30.98|30.49|30.54|30.44|29.85||32.16|30.5|30.38|30.3|29.72|30.2|29.69|30.19|31.1|30|29.45|30.29|30.31|||29.7|28.77|29|28|26.97|26.9|27.05|27.73|27.49|29.02|28.26|28.9|27.38|25.12|27.25|25.12|24.61|26.4|25.48|26.69|28.35|29.8|29.59|31.05|33.28|35.44|34.36|34.58|35.2|35.03|37.06|38.06|39|38.62|41.14|40.44|39.76|39.28|39.23|39|39.12|38.86|38.21|38|39.15|39.15|38.1|38|38.1|39.06|39.19|39.39|38.9|39|40.26|40.2|42.5|40.61|40.94|40.72|40.16|40.47|40.62|40.58|41.21|41.3|40.24|40|41|41.91|41.5||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|105.1|98.5|101|99.56|99.5|99.04|99.32|101.8|99|98.54|94.88|95.04|97.92|100.95|99.54|96.26|95.38|96.02|99.2|106|105.45|107.3|103.55|113.75|114|106.2|98.66|97.42|98.5|99.5|98.14|97.2|94.5|91.42|93|93.8|97.34|100.55|103.7|102|103.45|99.2|99.18|98.98|96.38|98.94|99.1|98.4|99|97.66|98.26|98.6|97.52|98.38|97.2|94.9|94.46|90.28|90.1|91.6|87.86|90.92|90.5|90.82|90.6|91.08|88.92|90|87.2|87.06|95.36|93.28|91.34|90.5|91.02|93.74|93.3|94.1|96.06|99|100.3|102.2|102.75|99.5|103.3|99.4|95.04|99.46|102|98.44|99.4|100.75|102|98.5|96.36|97.8|96.92|95.34|90|95.4|97.6|97.22|98.8|95.8|94.72|93.78|93|94.82|97.2|98.5|100.5|101.05|102.8|106|99.94|98.4|93|91.06|93.28|96|91|92.62|91.38|89.02|91.18|90.58|86.9|83.74|82.48|83.36|84.36|85|82.92|85.4|86.6|85.46|88|88.2||85.5|82.6|87.64|89.94|91.6|88.68|86|83.48|83.9|85.3|83.4|85.36|87.84|86.66|88|87.1|82.2|80.94|76.94|76||79.24|78.84|76.6|75.46|69.8|71.08|68.04|68.82|69.6|71.44|66.44|66.5|63.86|||63.5|65.3|67.62|67.26|65.94|68.46|66.6|66.96|70|70.28|71.7|70.7|70.52|63.92|65|59.78|57|62.5|57.38|61.76|58|64.76|64.62|60|69.68|72.2|70.78|69.66|72|65.48|70.56|71.16|73.5|74.76|77.9|79.9|79.94|78.76|79.66|79.66|80|78.92|71.5|72.8|75.3|75.1|72.36|73|69.72|71|69.78|69.8|68.46|69.5|69.4|68.42|67.98|68.3|70.06|70|71.76|68.6|65.78|65.58|65.6|65.98|65.3|66.52|70.94|69.76|70.48||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX|207.2|206.9|206|204.6|203.4|208.9|212.9|216.5|215.2|217.2|214.2|216.5|214.9|215|210.6|212.5|212.9|215.5|219.4|216.9|219|222.8|221.5|213|211.3|201|197.2|196.5|189.25|184.15|186.1|190|193|197.4|194.7|194.8|198.15|197|200|195.8|198.75|201.1|203.5|205.3|201.2|203.8|201|199.05|201|196.3|205|200|202.2|202.4|200.7|200|203|201.2|207.1|211.6|208.2|212.5|212.8|213.4|211.9|214.2|208.5|213|208.6|212.2|220.6|214.2|211|213.7|213.8|214.3|210.9|214|208.6|207.8|206.7|208.1|208.3|210.1|211.9|210.9|209.8|208.5|208.6|207.3|208.7|209|209.8|209.4|204.5|207.6|209.1|210.1|208.7|211|213.2|213|214|211.8|209.9|207.7|206|200.2|202.5|195.6|196|199.5|197.8|200.1|198.2|191.9|186.3|188.35|183.8|186.8|182.95|188.1|187.1|184.75|188|185.3|184.6|181.7|175.8|178.85|185.95|190.1|191.1|198|190.9|190.5|186.9|184.8||180.7|176.35|176.05|180|175.85|173.3|176.25|174.15|179.75|171.65|164.35|163.6|167.75|171|171.75|170.55|165.65|169|166.65|164.8||175.7|172.1|169.05|169.6|168.35|167.75|166.85|169.5|171.95|171.65|168.9|170.35|171.3|||169.25|166.7|164.1|157.05|151.2|151.2|154.3|158.65|152.55|153.8|149.8|156.1|146.15|136.9|149.2|142.8|139.85|150|138.75|149|146.55|151.5|156.1|152.2|173.15|180.75|176.85|175.5|172.2|176.95|185.1|189.3|194.9|198.95|202.3|206.2|207.6|206.6|208.2|205.2|198.85|200|197.7|195.75|196.3|197|192.4|189.65|184.95|187.55|187.5|188.2|187.35|188|188.95|189.5|191.8|190.4|191.6|191.45|189.85|188.7|189.55|189.85|188.9|187.95|182.7|184.8|183|186.25|189.6||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|87.2|87.26|87.5|85.98|86.76|84.66|84.3|84|81.84|81.88|82.16|82.84|84.88|85.1|83.5|84.54|82.7|83.08|82.82|81.4|79.82|79.46|84.14|81.92|79.68|78.16|74.9|76.28|75.18|75.22|76.78|74.98|79.36|80.74|81.94|80.18|81.5|81.66|79.98|80.68|81.64|81.8|80.1|78.22|78.48|78.04|76.66|75.2|79.9|78.48|77.5|76.12|77.64|77.9|76.82|77.34|77.5|73.98|75.02|75.76|74.68|75.1|74.8|73.48|71.86|70.24|69.48|70.22|68.66|69.74|71.68|69.86|69.64|69.76|69.82|71.3|70|70.3|69.66|69.4|68.52|70.26|69.82|69.4|71.18|69.12|69.02|68.44|67.14|65.54|66.08|64.76|66.5|65.94|66.4|68.84|66.3|66.96|66.6|67.64|68.46|68.3|67.8|66.66|66.44|66.8|67.8|66.9|68.84|68.72|69.12|69.22|70.44|71.28|70.52|69.92|68.26|67.86|67.26|68.9|67.28|69.88|68.52|67.6|67.74|68|68.6|68.18|63.5|64.54|65.82|67.9|70.8|71.56|70|68.96|66.82|65.56||63.66|62.5|63.1|61.28|61.2|59.48|60.86|61.44|61.38|60|57.6|57.5|59.46|58.32|60.54|59.34|55.9|55.48|54.74|55.72||58.5|55.12|55.88|53.24|53.02|53.6|54.6|56.16|58.1|56.92|57.92|58.5|59.3|||55.8|53.02|52.68|49.2|52|52.66|52.24|55.1|56.6|55.75|55.4|53|48.74|44.84|45.8|40.4|47|51.05|44.46|49.26|52.2|58|60.1|57.8|64.75|70.75|70.5|69.45|70.3|68.05|73|73.85|75|76.2|79.95|81.2|71.6|71.8|71.95|72.8|71.9|70.9|71.65|70.6|71.9|73.9|73.5|72.1|72.05|73.55|73.5|75.25|75.5|77.4|77.9|78.5|77.4|76|76.45|76.8|76.8|75.7|73.75|72.95|73|72.5|71.1|70.25|67.8|67.1|68.05||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|102|102.72|101.7|102.8|101|101.6|101.58|102.4|100|100|99.4|98|99.31|99.3|99.52|99.89|98.56|100.36|102.4|100.32|101|99.8|99.88|99.77|97.5|98.7|93.28|91.23|92.2|92.65|92.48|96.95|100|100|124.5|124.28|127.94|130.78|133.16|131.2|132.58|134.42|134.3|133.5|132.34|131.22|131.9|132.86|133.12|132.1|134.44|133|133.92|130.98|131.92|130.64|134.26|132.04|135|135.3|133.44|136.46|135.98|136.72|136.5|138.34|132.66|136.5|133.84|135.38|142.44|140.26|139.64|140.22|140.38|142.74|139.88|139.22|137|137.5|135.5|135.04|135.28|135|136.54|137.48|136.66|135.62|136.52|135.46|135.86|136.2|138.5|134.54|134|139.5|137.06|140.6|141|136.84|142.8|141.52|141.28|136.78|136.2|136.08|135.66|134.04|137.08|134.52|137.5|127.82|130.32|129.68|128|125.32|122.98|122.72|122.32|122|119.84|124.14|125.6|121.98|121.6|120.3|118.48|116|112.6|115.3|118.56|121.4|120.48|120.62|120.2|118.58|117|116.9||111.8|111.9|111.16|113.4|107.5|104.86|108.36|107.78|108.46|106.22|104.86|104.42|106.98|106.08|107.86|108.04|105.94|107.9|107.66|106.2||110.84|109|107.66|109|106.22|108.26|108.7|110.5|113.98|113.02|110.1|111.5|112.6|||107.5|104.1|104.86|100.7|96.55|98.46|99.5|104.08|101.02|102.22|96.55|102.14|97.1|86.81|91.65|88.2|89.39|92.5|86.52|93.38|95.21|101.24|100.42|100|107.5|112|112.04|110.1|113|111.26|115.76|118.4|122.12|122.12|127.24|129.58|127.76|126.5|127.5|126.7|126.62|125.1|124.54|123.52|123.66|125.08|122.66|120.42|118.92|118.86|118.4|119.92|121.34|124.54|125.5|125.7|126.76|125.12|126|123.5|123.1|123.58|123.96|124.02|123.88|122.3|119.4|120.06|119.22|120.18|119.72||||||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|25.25|25.92|25.54|25.26|24.78|24.88|24.99|25|24.8|25.1|25.57|25.53|25.48|25.35|24.31|23.53|23.47|23|22.87|22.22|21.3|21|20.8|20.88|20.26|19.22|19.46|19.8|18.88|18.5|18.58|19.09|19.7|20.2|20.25|20.7|20.84|21.2|21.24|21.3|21.55|21.85|21.29|21.14|20.69|21.06|21.1|21.9|22.56|22.4|23.4|21.99|21.85|22.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.6894|9.7565|9.5284|9.5149|9.2734|9.1929|9.1392|9.0788|9.2197|9.213|9.3271|9.3539|9.26|9.1996|9.119|9.1929|9.1996|9.2532|9.1996|8.9513|8.9312|8.75|8.4883|7.8911|7.7569|7.6361|7.4147|7.4013|7.3744|7.153|7.1463|7.3878|7.6495|7.7837|11.37|11.27|11.47|11.19|11.2|11.67|11.59|11.84|12.08|12.09|12.18|12.18|12.47|12.24|12.23|12.17|11.96|11.56|12.39|12.07|12.15|12.03|12.34|12.21|12.53|12.83|12.83|12.67|12.57|12.36|12.29|12.36|12.27|12.27|12.34|12.65|12.79|12.61|12.62|12.67|12.79|12.92|12.48|12.59|12.61|12.53|12.13|12.49|12.59|12.6|12.48|12.65|12.75|13.31|13.09|12.99|13.13|13.23|12.9|12.76|12.61|12.87|12.6|12.37|12.5|12.51|12.74|12.57|12.18|12.15|12.41|12.6|13.04|13.02|13.16|12.97|13.25|13.21|13.6|13.59|13.52|13.42|13.38|13.18|13.5|13.49|13.38|13.61|13.69|13.63|14.01|13.83|13.66|13.66|13.41|13.24|13.46|13.86|14.28|14.37|13.99|13.74|13.33|13.42||13.42|13.2|13.03|13.48|13.22|13.08|13.1|13.35|13.08|12.53|12.39|12.68|13.13|13.27|13.63|13.58|13.29|13.65|13.36|13.54||13.96|13.43|13.18|13.42|13.17|13.64|13.59|13.72|14.14|13.96|13.9|14.14|14.57|||13.73|13.45|13.23|12.98|12.42|12.61|12.8|12.9|13.08|13.04|12.78|13.26|11.6|11.05|11.29|10.43|12.28|13.2|13.52|14.52|15.5|16.09|16.59|16.63|17.58|17.79|17.52|16.9|17.6|16.5|17.45|18.37|18.44|18.81|18.86|18.85|18.95|18.88|18.94|18.56|18.31|18.37|18.26|18.13|18|17.95|18.18|18.23|18.15|17.63|17.62|17.48|17.24|17.61|17.46|17.36|17.45|17.21|17.11|16.98|17.2|17.19|17.16|16.79|16.8|16.85|16.8|16.63|16.7|16.58|16.71||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|21.9|21.6|20.4|20.2|20|19.7|20|19.6|20.2|20.5|20.7|20.6|20.5|20.6|20.9|20.1|20|19.95|19|18.7|18.85|17.85|18.85|18.3|17.7|18.55|17.95|18|18.05|17.5|17.8|17.95|18.35|18.3|19.25|19.6|19.5|19.9|20.3|20.3|20.4|20.6|20.8|20.7|20.5|20.5|20.8|21|21.3|21.5|22|22|22.4|22.6|21.6|21.7|21.8|22.3|23|22.7|23.2|23.1|23.1|23.3|23.1|23.3|23.8|23.4|22.6|23.5|23.8|24.6|25|25.2|24.8|25.4|24.4|25.9|25.8|25.9|25.8|25.6|25.3|24|23.2|22.6|21.1|20.6|19.95|19.8|19.7|18.8|18.55|18.4|18.45|18.7|18.4|18.4|18.55|18.45|18.4|19|19|19|18.85|18.95|19|19.4|19.6|19.5|20.1|20.2|20.4|20.1|20|20|20.1|20.3|19.4|20.1|20.2|20.8|20.7|20.7|20.5|20.6|20|18.5|18.95|19.3|19.65|19.4|19.65|21.4|21.4|21.2|21.4|21.3||21|20.6|20.7|20.9|20.5|21.6|21.5|21.3|22.5|21|19.1|17.8|17.4|17.7|17.3|16.95|16.15|16|16.25|16.15||16.3|16.15|16.3|16.15|16|15.5|14.6|15.1|15|14.95|14.6|15.2|14.8|||14.65|15|15.75|13.9|13.3|13.1|14|15.3|15|15.7|16.4|16.8|15|14.9|15.4|15.6|15.8|15.9|16.2|16.6|17.6|19|18.8|19.6|18.8|19.6|20|19.6|19.2|17.6|19.9|20.4|20.4|20|20.6|20|20.2|20.4|20.2|20.4|20.4|20.4|20.4|21|20.6|20.6|20.4|20.6|20|20.2|20.4|20.6|20.4|20.6|21|21|21|21.8|21.8|21.2|21.6|21.8|21.8|21.8|22|22|21.8|21.6|21.6|21|21.6||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|12.62|12.86|12.78|13.56|13.1|13.2|12.94|13.3|13.5|13.78|13.38|13.14|13.82|13.8|12.92|13.08|12.3|12.16|11.8|11.1|11|10.96|10.8|10.3|10.3|10.12|9.89|10.06|9.22|9.24|8.93|9.44|9.35|9.91|9.81|9.81|10.5|10.14|10.58|9.92|10.58|10.96|11.62|11.12|11.24|11.56|11.38|11.34|11.1|11.72|11.48|11.16|11.62|10.94|10.96|11.06|11.18|11|11.68|11.84|11.8|11.82|12.02|11.8|11.8|11.76|11.54|11.98|11.62|11.64|12|11.84|12.14|12.2|12.5|12.78|12.56|12.9|12.6|12.52|12.6|12.72|13.36|12.24|13|14.34|14|13.58|13.8|13.5|12.68|12.56|12.02|11.54|11.5|12.08|12.16|12|12.34|13.52|13.8|14.1|14.48|14.14|14.62|14.7|14.02|14.4|12.48|11.76|11.76|12.04|11.86|12.06|11.94|11.96|11.66|11.9|11.9|12.6|12.28|12.42|12.7|12.8|12.78|13.1|13.12|12.98|12.48|12.62|13.78|13.5|14.76|14.2|13.7|12.54|12.48|11.62||11.18|10.92|10.8|10|9.67|9.94|9.5|9.61|9.3|8.7|9.17|9.04|9.39|9.66|9.88|9.53|9.33|9.59|9.45|9.89||10.64|10.2|9.83|9.59|10.24|9.92|9.57|9.7|10.14|9.73|9.17|10.6|9.97|||8.44|8.88|7.57|7.4|7.19|7.34|7.3|7.47|7.15|7.39|7.27|7.67|7.47|7.06|7.57|6.82|7.14|7.61|7.5|8.31|9.06|9.64|9.51|9.52|10.22|11.12|11.44|11.6|12.9|12.62|13.02|12.9|13.42|13.84|14.68|14.52|14.56|14.7|14.88|15|15.32|14.78|14.48|14.14|14.5|14.6|14.48|14|14.12|15.06|15.56|15.74|15.9|16.42|17.8|18.48|18.14|17.82|17.38|16.96|16.8|17.3|16.88|17.02|17.24|17.2|17.16|17.48|17.6|17.32|16||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|31.8|32.9|33|33|34|33.15|32.5|32|32|31.9|32.9|31.5|31.6|31.25|31.05|31.9|31.65|30|31.1|31|31.25|31.95|32|31.45|37.35|38|38.15|37.15|31.3|29.75|29.45|32.2|32.95|33.8|33.3|34.2|34.55|35.55|36.55|36.85|36.6|36.3|36.95|36.55|36.3|36.3|35.7|36.15|36.5|35.4|36.45|35.45|36|35|35|34.95|35.65|35|36.6|38.15|36.8|37.3|36.95|36.7|36.75|36.7|36.15|36.45|35.6|36.05|35.95|36.1|36.05|37.05|36.35|36.2|36|35.85|37.35|36.05|36.85|37.4|36.5|37.4|37.55|38.5|38.65|38.35|37|35.6|36.75|35.55|35|34.3|34|35.6|36.05|36.75|37.35|37.4|38.5|38.6|39.25|38.9|36|35.9|35.95|36.05|36.95|36.8|37.45|37.8|40.5|40.45|39.7|39.75|38.8|39|38|39.3|39.6|42.25|40.3|39.95|39.6|39.35|38.5|41|37.6|38.25|39.45|42.35|48.45|46.65|43|41.8|41.5|40.25||40.55|41|41.75|40.6|40.1|41.55|41.45|41.7|41.5|39.65|39.8|39.05|39.6|39.05|39.35|39|38.75|38.55|38.05|38.45||41.15|38.8|39.15|37.5|37.05|35.2|34.9|35.05|34.85|32.55|32.65|33.25|33.3|||31.5|30.8|29|27.9|26.65|26.4|26.95|28|27.4|27.6|26.5|26.66|25.22|21.72|21.8|17.85|19.7|21.68|24.5|30.54|32|34.6|33.42|35|36.5|39.9|39.66|41.36|40.44|40.94|44.2|44.38|46.64|48|48.74|49|48.9|48.6|48.8|48.98|50.65|48.46|48.24|48.1|48.96|48.44|48.68|48.94|47.94|47.64|48.56|51.2|52.8|52.8|55.4|55|52.95|52.5|52.5|52.65|52.75|53.4|53.9|54.5|54.5|54.85|53|52.05|52.85|54.2|53.45||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|8.36|8.4|8.3|8|8|8.4|8.28|8.3|8|8.16|8.18|8.1|7.94|7.62|7.5|7.5|7.44|7|7.26|7.24|7.2|7.1|6.8|6.9|7.18|6.86|6.98|6.96|7|7.04|6.68|7.8|7.58|7.52|7.82|7.7|7.82|8.1|8|7.66|8.18|8.1|8.18|8.5|8.26|7.5|7.22|7.1|7.06|6.94|7.2|7.08|7.36|7.6|7.34|7.56|7.5|7.4|7.52|7.52|7.62|8.04|8.26|8.1|8.12|8.16|8.16|8.12|8.18|7.96|8.32|7.84|8.04|8|7.8|7.9|7.88|7.86|8|8.1|8.24|8.24|8.26|8.72|8.6|9|9|9.12|9.12|8.38|8|8.1|8.02|8.16|8.1|8.2|8.1|8.18|8.1|8.18|8.2|8.22|8.24|8.2|8.2|8.22|8.3|8.28|8.32|8.3|8.32|8.2|8.2|8.48|8.38|8.46|8.58|8.04|8.4|8.3|8.28|8.36|8.26|8.58|8.2|8.2|8.44|8.5|8.5|8.16|8.44|8.48|8.6|8.08|8.5|9.1|9.1|9.2||8.68|8.84|9|8.6|8.94|9.08|8.6|9|9.2|9.06|8.98|8.94|8.68|8.66|9|8.92|8.48|9.18|9.18|9.58||9.98|9.2|8.5|8.48|8.1|8.3|8.34|8.02|8.36|8.4|7.52|8.04|7.5|||6.4|6.4|6.3|6.38|6.22|6.44|6.3|6.33|6.18|6.09|6.3|6.1|6.1|6|6.01|6|5.9|5.7|6.51|6.99|7.9|8.85|8.7|8.7|8.75|9.25|9.09|8.97|9.29|8.79|9.1|9.41|9.56|9.82|9.61|9.8|9.91|10.18|10.2|10.5|10.38|10.38|10.52|10.06|10.02|10.02|10.3|10.04|10.04|10.32|10.72|10.1|9.5|9.47|9.48|9.63|10.06|10.28|10.66|11|11.08|11.1|11.84|11.7|11.18|11.22|11.24|11.8|11.9|11.6|10.86||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|12.4|12.7|12.9|12.7|12.9|12.9|13.1|13|12.9|13|13|13|13|13|12.9|12.8|12.7|12.7|12.7|12.7|12.4|12.3|12.3||12|12|12.1|12.5|12.6|12.5|12.8|12.7|13|13|13|13.5|13.3|13.5|13.7|13.1|13|13.1|13.2|12.5|12.7|12.5|12|12.1|12.1|12.2|12.7|11.8|12.2|12.4|12.4|12.5|12.6|12.5|12.7|12.5|12.4|12.4|12.4|12.2|12.3|12.3|12.5|12.5|12.6|12.4|12.4|12.4|12.4|12.2|11.4|11.3|11.4|11.3|11.3|11.3|11.6|11.6|11.9|12|11.5|11.6|11|11|10.7|10.7|11.4|10.6|9.05|9.15|9.2|9.65|9.45|9.35|9.1|9.25|9.55|9.45|9.45|9.45|9.35|9.5|9.75|9.75|9.65|9.65|9.65|9.55|8.9|8.85|8.75|8.75|8.85|8.65|8.6|8|8|8.2|8.1|8.2|8.4|8.1|8.2|8.05|8.05|8.15|8.3|8.35|8.45|8.7|8.4|8.3|8.3|8.25||8.35|7.65|7.45|7.35|7.35|7.2|7.15|6.65|6.8|6.95|7|7.05|7.15|7.2|7.25|7.3|7.3|7.3|7.15|7.15||7.5|7.4|7.55|7.5|7.15|6.7|6.7|6.6|6.45|6.5|6.4|6.4|6.4|||6.55|6.45|6.4|6.35|6.4|6.35|6.35|6.3|6.5|6.65|6.8|6.75|6.65|6.5|6.55|6.8||7.1|6.55|6.65|6.75|7|7.1|7.05|7|6.95|6.95|7|6.9|6.95|7|6.85|6.9|7.15|7.15|7.1|7.3|7|6.95|6.95|6.9|6.85|6.9|6.85|6.9|7|7.15|7.2|7.15|7.15|7.25|7.15|7.25|7.25|7.25|7.4|7.55|7.65|7.4|7.35|7.3|7.3|7.35|7.3|7.4|7.4|7.3|7.4|7.4|7.55|7.4||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|42.14|42.47|42.13|41.84|41.7|41.2|41.38|42.3|40.84|40.91|40.77|40.3|41.29|42.63|42.33|42.06|40.68|41|42.92|43.7|43.43|41.52|43.12|46.77|46.12|46.47|44.06|44.01|43.89|42.98|42.05|43.16|43.28|43.59|43.6|43.53|44.57|44.84|44.57|44.7|44.9|44.87|45.31|44.68|44.33|44.24|44.04|44.2|43.89|42.99|43.11|42.57|42.24|42.73|43.01|42.24|43.29|42.78|44.18|44.36|44.05|44.51|44.03|45.76|45.97|45.5|45.08|44.41|43.59|45.5|46.05|45.48|44.55|44.77|44.7|45.03|44.32|44.96|44.49|44.5|43.44|43.38|43.26|43.6|43.65|43.38|43.8|44.46|44.3|43.66|43.69|42.6|41.82|41.25|41.24|42.2|40.95|40.53|40.72|40.7|41.5|41.29|40.73|39.7|39.81|40.08|40.52|40|40.82|40.1|40.8|40.1|41.01|41|40.56|40.51|39.99|39.23|39.69|39.56|39.14|40.45|40.2|39.72|41.07|40.25|40.38|40.14|39.15|39.5|39.5|39.6|40.2|40.79|43.55|41.55|41.62|40.76||41.04|39.9|40.4|40.53|39.9|38.63|38.64|38.6|38.77|38.24|37.67|38.27|37.86|38.21|38.43|38.27|37.06|37.03|36.52|36.91||36.78|36.4|36.81|36.69|36.6|37|35.25|34.9|35.5|35.56|35.14|34.5|35.16|||34.88|34.87|35.9|35.49|34.19|35|34.09|34.46|33.51|33.36|33.11|33.07|31.17|29.39|30.92|28.29|28.75|30.85|30.98|33.29|32.8|34.6|35.11|35.2|37.68|37.92|36.83|36.79|36.81|36|37.2|37|38.66|38.46|38.75|39.14|38.67|38.59|39|38.24|38.34|38.34|38.39|38.15|38.08|38.04|37.9|38.3|38.19|38.19|38.3|37.96|37.61|37.93|37.99|37.6|37.47|37.09|37.29|37.05|36.47|36.55|36.45|36.3|35.85|36.23|36.73|36.83|36.9|36.58|36.41||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|21.9|21.995|22.315|21.84|22.56|22.865|23.2|22.22|21.485|20.39|19.7|19.6|19.5|19.45|19.514|19.676|19.504|19.998|20|20.18|20|20.205|20.255|20.2|21|19.886|19|18.622|18.22|18.248|17.946|19.39|17.302|19|19.3|20.54|21.39|20.685|21.4|20.38|20.085|20.465|20.89|19.522|18.94|19.298|19.324|19|19.1|19|19.25|20.455|20.455|20.72|21.895|21.63|22.11|22.465|22.275|22.315|21.78|22.055|21.975|21.965|22.135|22.2|22.49|22.57|22.56|23.095|23|23.365|23.26|22.97|23.455|23.105|23.71|22.9|23.23|23.025|24.095|23.025|22.695|22.1|22.395|22.235|22.39|22.66|22.5|22.85|22.6|22.175|21.58|22.345|21.605|22.56|23|24.29|24.5|25.4|25.5|25.955|26|26.35|25.95|26|26|26.27|26.4|24.735|25.215|24.405|25.5|27|25.75|24.1|23.3|23.6|23.235|21.525|21.195|21.445|19.9|18.3|18|17.884|18.098|17.5|17.04|17.062|17.35|17.3|17.598|17.928|18|17.8|18.048|18||17.942|17.8|17.62|17.7|17.702|18.4|18.408|17.82|17.5|17.5|17.6|17.816|18.51|18.1|18.2|18.35|18.098|17.886|17.722|18.49||18.5|18.55|18.138|18.4|18.3|18.002|18.25|17.99|18.388|17.602|17.702|17.94|18.25|||18.388|18|17.502|18.698|17.526|18.398|18.142|18.308|18.31|18.498|18.298|17.6|18.5|16.5|16.99|16.416|16.672|15.6|14.902|17|15.9|18.1|17.102|17.7|17.8|19.3|19.19|17.798|17.7|17.5|18|17.8|18.002|17.998|18.618|19.6|19.598|19.414|19.49|19.5|19.098|18.502|18.7|18.25|17.594|17.73|17.444|17.636|18.952|18.898|18.748|18.93|18.59|18.952|19.054|18.8|19.2|19.396|19.8|19.464|19.15|18.998|19.584|20.3|18.72|17.898|16.6|16.45|16.338|16.302|16.4||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|40.95|40.8|40.8|41.2|40.9|40.85|41.05|41.2|41.1|41|40.85|40.65|40.65|41.05|40.95|40.8|40.8|40.65|40.75|40.85|40.8|40.8|40.6|40.75|40.65|40.7|40.65|40.5|40.45|40.45|40.4|40.45|40.6|40.55|40.5|40.65|40.6|40.4|40.4|40.5|40.45|40.6|40.55|40.4|40.4|40.7|40.55|40.3|40.55|40.3|40.45|40.5|40.4|40.6|40.45|40.35|40.4|40.45|40.45|40.6|40.5|40.55|40.5|40.5|40.45|40.55|40.65|40.45|40.45|40.45|40.45|40.4|40.35|40.3|40.35|40.4|40.35|40.45|40.45|40.4|40.3|40.35|40.3|40.3|40.45|40.35|40.6|40.3|40.45|40.5|40.3|40.3|40.3|40.75|40.45|40.5|40.8|40.65|40.8|40.6|40.65|40.4|40.4|40.5|40.5|40.5|40.55|40.5|40.5|40.75|40.55|40.55|40.5|40.7|40.5|40.55|40.35|40.4|40.55|40.5|40.4|40.4|40.35|40.7|40.5|40.7|40.3|40.6|40.65|40.8|40.55|40.55|40.4|40.7|40.85|40.5|41|40.35||40.35|40.15|40.3|40.05|40.15|40.1|39.95|40.05|40.1|39.85|40.9|41.05|41|41.25|41.2|41|41|41.3|41.1|41.35||41.7|41.5|40.8|41|41.5|41.4|41.15|41.15|40.85|41|40.6|41.1|41|||40.5|40.4|40.75|41|40.15|40.15|40|41.25|40.7|40.15|39.9|39.7|39.5|39.1|39.2|38.85|39.55|39.35|38.9|39.55|39.9|40.75|40.8|40.95|41.15|41.95|41.95|41.05|41.05|41.25|41.5|41.85|42.05|42.3|42.5|42.4|42.5|42.4|42.4|42.4|42.55|42.5|42.4|42.5|42.4|42.4|42.85|42.5|42.6|42.6|42.4|42.4|42.7|42.35|42.6|42.35|42.4|42.7|42.65|42.4|42.3|42.55|42.35|42.7|42.55|42.3|42.4|42.55|42.45|42.35|42.5||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|9|9|8.98|9|8.98|9.1|9.13|8.65|8.57|8.36|8.21|8.2|8.2|8.24|8.24|8.47|8.1|8.05|8.05|8.1|8.15|7.68|7.86|8|7.9|8.08|8.09|8.08|8.09|8.2|8.4|8.4|8.58|8.6|8.55|8.55|8.55|8.68|8.8|8.22|8.6|8.48|8.36|8.39|8.67|8.29|8.4|8.35|8.2|8.5|8.64|8.52|8.55|8.88|7.72|8.08|8|7.8|7.69|7.35|7.1|6.9|6.9|6.7|6.49|6.3|5.99|6|5.85|6|6|5.97|5.76|5.88|5.7|5.78|5.7|5.88|5.91|5.77|5.84|5.8|5.77|5.95|5.85|5.84|5.9|5.71|5.91|5.95|6|6.04|6.09|6|6|5.91|6.05|6|6.01|6.02|6.15|6.18|6.02|6.04|6.14|6.3|6.27|6.22|6.39|6.13|6.29|6.4|6.19|6.29|6.39|6.35|6.5|6.31|6.3|6.22|6.06|5.99|6.27|6.16|6.29|6.46|6.45|6.64|6.53|6.43|6.56|6.66|6.77|6.62|6.64|6.27|5.89|5.8||6.03|6.16|6.14|6.13|6.5|6.5|6.4|6.47|6.5|6.53|6.6|6.69|6.79|6.75|6.9|6.57|6.7|6.97|6.85|6.76||6.91|6.86|6.77|6.87|6.8|6.81|6.76|6.79|7.1|7.09|7|7.03|7.1|||7.25|7.3|7.7|8|8|8.19|8.1|8.2|8.2|8.16|8.15|8.2|7.83|8.26|9.1|7.7|8.55|9.5|8.46|9.1|9.24|9.62|9.45|9.5|9.54|9.72|9.63|9.69|9.18|9.49|9.52|9.81|9.86|9.89|9.9|9.96|9.9|9.96|9.9|9.98|9.91|10|10.06|10|9.93|10.12|9.86|10|10|9.77|9.84|9.82|9.9|9.87|10|9.86|9.87|10|9.93|9.84|10.02|10.08|10.08|10.2|10.22|10.18|10.16|10.18|10.16|10.18|10.14||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|32.3333|30.8666|30.8666|31.3333|30.1333|28.8666|27|27.9333|28.1333|28.2|28.2|27.8666|28.0666|28.1333|28.8|29.4666|29.6666|29.7333|29.4666|29.4|29.2|28.8666|28.5333|29.0666|29.1333|28.0666|28.1333|27.2|26.5333|24.6666|24.6666|26.8666|26.8|27.7333|28.7333|29.0666|29|28.8666|29|28.8|30|29.3333|30.2666|29.6666|29.3333|29.6666|29.1333|29|26.8|28.3333|28.0666|28.3333|28.6|27.2666|27.4666|28.7333|29.2|27.3333|29.2666|28.2666|28.2|28.4|28.1333|28.1333|27.2666|27.2|27.1333|27.2666|26.5333|25.7333|26.3333|26.2666|26.1333|25.8666|26.2666|26.2666|26.2|26.2666|25.1333|25.1333|24.9333|24.5333|23.8666|23.3333|23.2|23.0666|23.2|22.9333|23.0666|23.1333|23.2|23.2|23.0666|22.9333|22.4666|23|23.2|23.6|23.8666|23.5333|22.9333|22.9333|22.8666|22.5333|22.6666|23.1333|22.2666|22.6|22.6666|22.0666|22.6666|22.3333|22.8666|23|23.2666|23.3333|23.3333|23.3333|22.6|23.6|24.0666|24.0666|23.9333|21.9333|23|23.3333|23|21.2666|20.3333|20.4|21.2|21.4666|21.3333|21.4|20.9333|20.0666|21.5333|21.3333||20.2|20.5333|20.2666|21.2666|20.6666|19.8|19.9333|19|19.2666|19|18.1333|18.9333|18.5333|18.3333|19.2|18.6666|17.3333|17.6|17.3333|17.3333||17.8666|15.7|14.5333|14.3667|15.0333|15.5|15.6667|15.3667|16.1333|15.0667|15.3|16.3333|16.5|||15.4667|14.7333|15.3333|14.9333|14.7333|15.4|14.9333|14.6667|14.7|15|13.9|15|13.4667|13.7|14.9333|14.6333|14.5333|15.6|14.3333|15.3667|16.2666|16.6667|15.7|15|15.7|16.2|17.0667|16|15.4|15.5667|16.4333|16.8|17.1333|18.4666|18.4|18.7333|18.2666|18.4|18.8|18.6|18.6|17.4|18.2666|18.6|18.9333|19.0666|19.4|19.3333|19.4666|19.4|19.7333|19.8|19.7333|20.3333|19.9333|19.5333|20.4666|19.8666|20|20.4666|20.8666|21.1333|21.1333|21.4666|21.2666|21.1333|20.8666|20.9333|21.2666|21.0666|20.2666||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|0.801|0.82|0.8145|0.8085|0.8|0.803|0.774|0.78|0.8195|0.814|0.815|0.759|0.7905|0.684|0.659|0.6785|0.632|0.625|0.6545|0.64|0.5885|0.5795|0.5695|0.5245|0.5205|0.515|0.5205|0.5195|0.5035|0.5045|0.4968|0.5015|0.53|0.522|0.5205|0.5425|0.5425|0.5415|0.55|0.5355|0.5555|0.5795|0.5705|0.5625|0.5525|0.565|0.563|0.565|0.565|0.5505|0.5695|0.5485|0.5205|0.5195|0.5125|0.511|0.503|0.524|0.5065|0.57|0.56|0.5695|0.59|0.6095|0.61|0.6155|0.616|0.618|0.63|0.6|0.62|0.62|0.6215|0.617|0.6415|0.62|0.672|0.67|0.677|0.673|0.715|0.73|0.741|0.757|0.74|0.7285|0.7395|0.753|0.76|0.755|0.795|0.777|0.8005|0.7395|0.7075|0.717|0.71|0.732|0.706|0.705|0.675|0.645|0.63|0.629|0.618|0.5975|0.6005|0.5865|0.603|0.57|0.59|0.604|0.6045|0.5905|0.6|0.5745|0.5755|0.599|0.571|0.5985|0.577|0.5935|0.5655|0.6|0.61|0.618|0.634|0.6205|0.6535|0.62|0.658|0.692|0.712|0.639|0.622|0.6155|0.62|0.5925||0.6145|0.615|0.6145|0.6095|0.627|0.6235|0.643|0.6295|0.6525|0.6525|0.6475|0.6255|0.662|0.665|0.699|0.68|0.6795|0.6675|0.627|0.6505||0.69|0.6285|0.6205|0.64|0.655|0.6395|0.64|0.6245|0.673|0.6545|0.632|0.651|0.646|||0.6105|0.6595|0.628|0.598|0.595|0.589|0.56|0.5765|0.55|0.6|0.5805|0.591|0.57|0.548|0.63|0.61|0.56|0.49|0.54|0.5645|0.63|0.6825|0.6695|0.6595|0.661|0.77|0.817|0.8|0.8005|0.81|0.85|0.8165|0.824|0.871|0.9|0.9145|0.91|0.9105|0.945|0.94|0.942|0.9205|0.92|0.91|0.9295|0.91|0.9165|0.8805|0.9075|0.901|0.948|0.955|0.94|0.915|0.94|0.956|0.999|0.98|1.058|1.07|1.07|1.089|1.091|1.107|1.114|1.134|1.155|1.111|1.151|1.181|1.151||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|53|52.4|50.4|48.5|47.3|48.3|49.4|48.4|48.44|48.26|48.3|49.88|47.54|46.82|47|47.44|46.42|47.24|46.5|44.4|45.06|44.52|42.4|41.24|40.36|39.58|39.38|39.2|37.86|36.8|37.18|37|39.9|40.5|41.9|41.14|42.14|42.52|42.76|42|42.88|43.46|44.44|44.4|45.52|45.26|44.96|45.18|45.72|44.36|43.18|42.44|42.48|41.46|42.48|42.26|43.28|41.2|43.66|44.4|44.36|44.52|44.78|44.02|44.4|44.3|44.42|45.2|44|43.52|42.96|41.68|41.24|41.14|41.66|41.32|40.3|40.74|38.74|39.6|39|39.74|39.82|40.86|42.2|41.86|41.6|40.48|39.34|38.88|38.84|38.62|38.1|36.8|37.36|37.96|38.5|36.4|39.26|40.3|39.7|39.1|38.94|38.2|39.14|38.42|37.46|36.42|37.02|35|36.68|36.74|36.64|37.48|36.6|35.94|37.16|36.62|36.02|35.2|34.84|36.8|36.44|34.9|36.44|35.46|36.76|37.6|34.58|35.16|37.22|38.6|39.54|39.54|38.44|37.84|37.5|36.26||35.4|37.3|35.56|33.78|34.24|33.1|33.48|33.3|33.64|32.44|30.72|31.26|33.32|34.74|34.3|33.14|33.78|33.08|33.06|33||35.2|31.8|31.1|31.44|30|29.88|29.54|30.46|31.68|30.76|31.8|32.56|32.94|||29.5|28.84|28.9|26.2|24.3|25.14|25.78|25.48|25.06|26.78|26.22|27.5|24.38|22.2|21.5|21.26|22.5|25|25.72|27.7|29.6|32.4|32.44|32.16|34|37.26|37.6|37.34|38.22|36.28|39.16|38.18|40.86|41.1|43.28|43.42|43.44|43.8|44|44.36|44.22|42.34|42.72|42.52|43.48|43.86|43.66|43.14|42.5|43.1|43.06|43.9|43.2|43.38|44.94|45.7|46.66|46.74|46.14|45.52|46.66|46.58|47.5|48.7|49.5|50.1|49.68|49.44|48.26|49.4|49.46||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|475|470.5|457.5|448|442|436.5|440|444.5|437|428|419|424|442|443.5|435|427|439|430|440.5|420|431|408.5|411|435|450|432.5|417|473|488|448.5|416|420|420.5|423|442.5|495|555|546|563|549|550|570|566|560|560|558|552|563|560|542|534|525|527|510|499|485.5|487.5|465.5|484.5|479.5|490|481.5|468|453.5|446|455|451.5|475.5|454.5|472.5|524|518|511|497.5|502|507|497|487.5|490|479|469.5|452|445.5|439.5|437|437.5|429|428|435|428|409.5|418|421|419.5|391|399.5|390|395.5|406|405|400.5|424.5|426.5|420|424|424|434|447|428|423.5|413|416.5|418.5|415|413|406.5|393|396.5|405.5|410|390.5|399.5|389|389|396.5|403.5|396|387|380.5|378.5|390|390.5|399.5|398.5|415|416.5|417|407||404|408.5|393|399.5|385|372|374|383.5|365|339|334.5|341.5|330.5|343.5|352.5|354|322|334.5|318|315||335|340|334|337|338|345|341.5|354.5|339|325|311|318|323|||301.5|265.5|275|262.5|259|263|270|265|252|267|257|270|234.5|214|228|207|213|235|258|268.5|265.5|299|284|286|310|337.5|328|325.5|315|288|322.5|342|369|364.5|372|370|357.5|352|360.5|365.5|359.5|351|341|334.5|343.5|349.5|343.5|332|321|323|326|325|330.5|338|337|358.5|341.5|337|335.5|338.5|336|337.5|339|344|340.5|342|349.5|331.5|330|330|318.5||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|7.575|7.14|7.5|7.66|7.335|7.37|7.54|7.17|7.19|7.115|7|6.815|6.705|6.465|6.2|6.12|6.155|6.06|5.86|5.47|5.39|5.26|5.33|5.3|5.19|5.125|5.05|5.04|4.904|4.728|4.81|5.005|5.415|5.51|5.615|5.625|5.74|5.76|5.76|5.585|5.565|5.61|5.635|5.665|5.745|5.605|5.675|5.595|5.485|5.4|5.53|5.205|5.205|5.36|5|4.664|4.65|4.668|4.994|4.886|4.86|4.94|4.958|4.954|5.08|5.015|5.025|5.115|5.015|4.992|5.195|5.205|5.22|5.07|5.22|5.19|5.28|5.435|5.34|5.36|5.57|5.665|5.66|5.8|5.9|6.045|5.84|5.675|5.45|5.53|5.595|5.415|5.47|5.35|5.295|5.6|5.635|5.84|5.67|5.465|5.685|5.65|5.66|5.5|5.36|5.315|5.2|5.065|5.05|4.826|4.97|4.98|5.07|4.98|4.79|4.75|4.9|4.936|4.51|4.65|4.468|4.762|4.54|4.142|4.328|4.326|4.204|4.284|4.082|4|4.256|4.52|4.674|4.644|4.394|4.12|4.182|3.936||3.92|3.97|3.898|3.678|3.638|3.55|3.624|3.608|3.676|3.46|3.442|3.496|3.666|3.802|3.87|3.76|3.452|3.57|3.3|3.576||3.84|3.638|3.672|3.59|3.634|3.6|3.548|3.61|3.638|3.542|3.54|3.804|3.6|||3.47|3.448|3.46|3.322|3.286|3.298|3.26|3.3|3.256|3.094|3.166|3.422|3.132|2.914|3.26|2.79|2.978|3.25|3.12|3.202|3.758|3.956|4.33|4.5|4.7|5.11|5.055|5.015|5.1|5.03|5.295|5.285|5.54|5.8|5.99|6.105|6.09|6.43|6.305|6.4|6.23|6.255|6.14|6.1|6.225|6.16|6.045|5.91|5.79|5.94|5.995|5.76|5.6|5.61|5.79|5.7|5.8|5.78|5.79|5.815|5.825|5.905|5.945|6|6.15|6.275|6.14|6.04|6.155|6.295|6.255||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|107.1|106.78|103.92|105.68|103.92|106|106.54|107.46|107.74|106.74|109|110|109|109.62|107.02|102.5|102.44|102.3|104.86|103.9|104.1|102.88|104|105.12|104.12|104.28|101.32|101.06|100.24|98.8|99.48|99.67|101.2|101.82|102.24|102.28|104.2|104.06|106.06|105.94|105.04|104.4|104.34|103.8|104.28|103.26|106.78|105.18|104.1|101.14|102.74|100.52|100.8|99.29|98.74|99.2|99.46|100.14|102.3|101.7|101.5|102.74|102.34|101.8|100.5|107.42|107.8|108.56|109.02|106.5|108.94|106.76|107|106.42|107|106.2|103.76|103.54|102.8|100.86|101.14|101.68|100.36|99.86|100.58|102|102.56|101.48|100.46|100.2|101.38|99.89|101.46|99.68|102.24|103.48|103.3|103.34|105.72|107.42|107.8|105.7|104.8|103.08|101.32|97.15|95|93.5|93.77|91.89|92|91.95|89.19|89.85|89.26|88.98|89.35|90.61|90.27|89.92|90.3|91.37|93|91.53|91.7|95.96|95.37|93.66|91.5|94.59|95.72|97.18|99.31|100.1|100.36|99.3|96.5|96.12||95.39|95.5|95.49|92.58|91.63|88.43|87.47|88.1|87.15|85.04|79.86|81.92|80.75|81.01|80.95|81.62|79.65|81.22|80.86|83.5||86.6|86.02|83.58|80.51|79.76|84|81.42|81.99|82.6|82|81.3|83.36|81.7|||80.14|79|80.86|79.69|77.52|81.36|79.3|77.05|76.36|77.14|78.37|81.75|76.87|76.66|82.52|85.48|81.33|82.37|72|80.03|78.45|84|80.66|78.7|84.2|89.81|91.6|90.82|93.44|95.95|95.08|93.78|95.32|96.2|98.64|99.44|98.06|99.33|98.69|98.88|100.18|100.2|98.5|97.52|99.63|99.9|97.68|96.99|98.16|99.67|98.45|98.35|97.62|99.3|99.7|97.29|96.08|95.4|94.58|93.36|93.56|95.9|93.2|92.45|92.57|92.74|92|91.3|90.94|91.9|90.3||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|63.45|63.5|63|63.7|61.3|59.95|62|61.5|59.9|59|59.15|59|59.1|59.8|58.3|58.95|58|59.05|57.65|55.65|56.25|56.95|54.9|52|52.05|53|52.5|51.5|49.7|49|51.05|49.84|52.05|52.35|52.7|54|53.95|54.3|55.7|54.7|53.25|54|55.3|55.95|56.05|55.95|55.5|57.15|57|54.9|53.35|52.4|51.45|52.35|51.5|51.5|52.55|53.25|55.6|54.5|54.55|55.9|56.15|56.2|56.7|56.65|55.7|56.35|54.55|53.55|55.15|55.25|55.15|55.45|56|57|56.6|57.45|57.25|57.5|59.4|60.5|59.55|59.7|59.25|59.95|59.75|59.75|57.55|57.35|57.5|56.35|56.5|51.8|51|55.1|56|57.2|56.05|56.2|56|56.8|56.1|55.95|54.8|55.55|56.35|54.3|53.25|53.5|56.5|56.6|57.65|57.15|56.6|57.15|56.05|57|56.05|57.25|56.9|58.35|57|55.85|57.2|58.3|57.75|56.5|55.2|57.2|59.75|62.05|63.45|63.75|63.4|62|60.55|60.65||59.95|60.55|58.7|58.4|58.4|57|57.75|55.15|56.5|53.15|53.25|53.65|54.55|56.85|56.2|54.65|54.05|54.4|54.5|53.85||58.6|55.3|55.8|53.25|54.1|54.7|54.2|54.55|53.9|52.7|50.55|52.55|53.8|||51.5|51.5|51.2|48|47.72|46.5|48|49.12|48.74|48.8|49|47.78|44.98|43.7|47.02|46.22|47.74|47.4|45|49.08|48.16|52.35|51.65|50.8|53.45|57.65|58|57.8|56.95|57|59.75|58.8|60.95|61.55|69.6|68.9|69.85|70|71.8|70.95|72.05|72.4|70.5|70|71.05|73.4|72|70.45|68.95|69.5|70.05|68.75|69.4|71|73|69.65|69|70.45|68.75|68.5|68.25|68.55|68.15|68.45|69.45|68|68.25|68.5|67.75|68.45|67.45||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|110.2963|109.3026|108.3089|109.3026|108.3089|108.3089|108.8058|106.8185|103.8375|101.8502|100.8565|105.328|103.3406|98.3723|96.9812|98.7698|96.385|94.199|91.4167|84.0636|80.089|80.4865|80.2877|78.8966|78.4991|75.5182|72.9346|73.3321|72.3384|69.5562|67.7676|69.7549|73.3321|73.5308|77.3067|74.5245|78.4991|78.4991|82.0763|77.7042|79.8903|80.2877|80.2877|80.4865|80.2877|80.089|80.8839|84.6598|81.4801|81.4801|85.256|82.275|80.6852|79.2941|78.3004|76.9093|75.9156|74.5245|78.1017|80.089|78.8966|78.1017|75.9156|72.5372|73.7296|74.922|72.5372|72.7359|72.5372|71.941|76.5118|73.9283|74.3258|67.5689|70.1524|70.5499|70.5499|72.5372|70.7486|70.3511|70.5499|66.5752|60.6133|60.4145|60.812|62.4018|61.8057|60.4145|59.6196|58.6259|59.4209|61.2095|60.0171|61.2095|59.8183|60.0171|60.812|61.0107|59.6196|62.4018|63.9917|64.3892|64.5879|63.3955|64.1904|63.793|63.3955|63.5942|62.998|62.998|65.5816|63.5942|65.3828|64.7866|63.5942|64.5879|64.3892|66.1778|66.1778|65.5816|63.793|66.7739|63.5942|63.9917|63.5942|63.9917|64.3892|65.979|61.6069|61.8057|63.5942|63.3955|66.1778|65.5816|65.5816|69.5562|63.9917|62.2031||62.2031|63.1968|62.6006|60.6133|58.6259|60.4145|58.6259|60.4145|60.4145|59.6196|58.2285|59.6196|61.6069|61.6069|62.0044|61.8057|63.3955|66.5752|63.5942|64.3892||64.5879|61.6069|63.3955|63.3955|65.979|64.9854|61.8057|61.2095|62.2031|58.6259|57.0361|60.6133|62.6006|||54.2538|54.2538|53.6576|51.0741|51.6703|51.4716|51.6703|48.59|47.6957|46.702|47.0001|47.1988|45.7084|46.702|47.6957|44.7147|45.8077|46.702|52.9621|51.6703|51.7697|56.738|58.7253|58.4272|62.5012|61.2095|62.8987|61.8057|57.5329|56.6386|60.3152|57.6323|60.3152|63.6936|62.998|65.7803|66.1778|66.8733|66.7739|67.3701|69.9537|71.4442|70.7486|68.5625|71.1461|72.8353|70.5499|68.2644|67.7676|69.4568|71.8416|71.5435|71.941|72.8353|72.8353|72.7359|73.4315|73.1334|72.5372|73.034|72.9346|73.034|73.3321|73.5308|73.7296|73.6302|75.0213|75.2201|73.8289|74.0277|72.9346||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|2.18|2.3|2.3|2.25|2.24|2.31|2.38|2.21|2.43|2.4|2.3|2.3|2.03|2.16|2.1|2.13|2.08|2.02|1.995|1.965|1.87|1.905|1.84|1.895|1.835|1.88|1.9|1.945|1.93|1.96|1.985|2|2.01|2.01|2.01|2.03|2.09|2.1|2.1|2.09|2.02|2.01|2.01|1.955|1.96|2|1.985|2.03|1.995|1.99|2|1.94|1.95|1.94|1.93|1.935|1.985|1.985|1.995|2.05|2.1|2.1|2.1|2.13|2.1|2.1|2.13|2.11|2.18|2.11|2.15|2.13|2.07|2.08|2.06|2.08|2.05|2.08|2.28|2.1|2.09|2.01|2.01|2.11|2.2|2.12|2.17|2.11|2.1|2.1|2.08|2.1|2.07|2.17|2.11|2.04|2.1|2.1|2.24|2.12|2.18|2.21|2.21|2.5|2.42|2.55|2.65|2.51|2.5|2.57|2.59|2.63|2.73|2.8|2.74|2.8|2.56|2.6|2.74|2.91|3.01|2.87|2.87|2.96|2.88|3|2.92|3.1|3|3.1|3.07|2.8|3.05|2.8|2.6|2.5|2.07|2.22||2.1|2.02|2.01|1.875|1.795|1.92|1.885|1.825|1.835|1.765|1.7|1.65|1.65|1.7|1.655|1.7|1.7|1.695|1.7|1.795||1.74|1.65|1.655|1.7|1.725|1.7|1.78|1.96|2|2.01|2.15|2.18|2.18|||2.07|1.99|2.03|1.93|1.88|1.875|1.78|1.785|1.8|1.89|1.75|1.98|1.96|1.705|1.68|1.355|1.55|1.505|1.53|1.6|1.75|2.06|2.3|1.92|2.42|2.5|2.54|2.46|2.6|2.58|2.75|2.81|2.8|2.93|3.12|3.17|3.19|3.18|3.18|3.13|3.2|3.2|3.15|3.18|3.17|3.3|3.32|3.23|3.25|3.3|3.3|3.25|3.3|3.3|3.3|3.39|3.29|3.39|3.25|3.31|3.32|3.38|3.37|3.4|3.43|3.43|3.46|3.45|3.34|3.4|3.34||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1|0.99|1|1.01|1|1.006|1.01|1.0248|1.003|1.0104|1.0288|1.0398|1.0398|1.02|1.01|1|1|0.97|0.914|0.9|0.902|0.91|0.9175|0.91|0.91|0.895|0.8919|0.86|0.845|0.8004|0.75|0.745|0.751|0.755|0.7701|0.78|0.7862|0.7961|0.83|0.8|0.833|0.798|0.793|0.7849|0.8116|0.7899|0.811|0.815|0.8386|0.83|0.8021|0.79|0.7752|0.787|0.7879|0.7701|0.7799|0.7675|0.778|0.745|0.7251|0.7275|0.7011|0.7026|0.72|0.735|0.72|0.7201|0.73|0.72|0.72|0.721|0.746|0.7525|0.73|0.7321|0.735|0.7201|0.7299|0.7501|0.7716|0.7599|0.755|0.735|0.7425|0.7501|0.7899|0.8072|0.8081|0.81|0.809|0.8|0.809|0.815|0.775|0.7901|0.8001|0.8124|0.839|0.82|0.73|0.68|0.6595|0.656|0.6501|0.6574|0.695|0.6851|0.695|0.6921|0.6711|0.71|0.6802|0.6899|0.67|0.6699|0.6735|0.65|0.66|0.66|0.66|0.6599|0.6653|0.6601|0.67|0.6595|0.66|0.67|0.6663|0.6725|0.6727|0.68|0.691|0.7001|0.7|0.6996|0.6803|0.71||0.6299|0.6201|0.616|0.609|0.6199|0.61|0.618|0.6201|0.635|0.6301|0.6301|0.63|0.6401|0.6449|0.65|0.645|0.6448|0.64|0.67|0.6779||0.6799|0.688|0.68|0.685|0.69|0.6803|0.69|0.69|0.688|0.6811|0.6999|0.66|0.6563|||0.65|0.6691|0.655|0.66|0.6588|0.65|0.6541|0.65|0.668|0.652|0.684|0.652|0.664|0.628|0.63|0.63|0.63|0.64|0.61|0.69|0.726|0.778|0.78|0.822|0.856|0.872|0.888|0.886|0.89|0.87|0.904|0.916|0.92|0.928|0.928|0.928|0.926|0.93|0.926|0.928|0.922|0.93|0.93|0.93|0.922|0.938|0.938|0.936|0.944|0.944|0.95|0.96|0.952|0.974|0.978|0.98|0.99|0.988|0.99|0.98|0.984|0.982|0.98|0.988|0.988|0.986|0.972|0.982|0.99|1|1.005||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|18.745|18.6|19.035|18.7|17.55|17.405|17.7|17.065|17.35|17.3|17.99|17.72|16.4|15.08|14.605|14.645|14.72|14.915|14.5|13.995|13.89|13.805|13.7|12.98|12.825|12.7|12.455|12.84|12.595|12.5|12.675|13.25|14.105|14.065|14.3|14.465|14.78|14.145|14.445|13.695|13.67|13.66|13.905|14.44|14.69|14.9|14.645|14.245|13.745|13.755|14.115|14.15|14.05|13.84|13.665|13.65|13.935|13.705|14.51|14.51|13.575|13.575|13.65|13.88|13.955|13.995|13.535|13.625|13.975|13.425|13.6|13.805|13.56|13.81|13.65|13.705|13.5|13.9|13.825|13.745|14.315|14.35|14.05|13.32|13.545|13.85|13.3|12.88|12.53|12.5|12.655|12.19|12.07|11.67|11.82|12.62|12.75|13.06|13.4|13.015|12.85|13.225|12.9|13.13|13.22|13.08|13.12|13.09|12.805|12.405|13.05|13.25|13.35|12.95|12.7|12.415|12.3|12.55|11.32|11.78|11.77|12.66|12.3|11.9|12.485|12.7|12.825|12.995|12.255|12.13|12.8|13.62|14.35|14|13.6|13.2|13.105|12.5||12.75|12.995|12.5|11.53|11.285|10.8|11.4|10.995|10.6|9.48|9.166|9.2|10.81|11.32|12.33|12.2|11.905|12.18|11.965|11.915||13.015|11.52|11.355|11.64|11.5|11.555|11.705|12.05|12.35|11.62|11.425|12.7|12.81|||12.095|11.8|11.595|10.69|10.35|10.635|10.885|11.1|11.265|10.77|11.235|11.48|10|8.168|10.18|9.312|9.024|8.8|8.75|9.208|10.65|11.6|11.63|12.15|13.35|14.865|15.29|14.975|15.325|14.5|15.12|15|15.495|15.765|16.005|16.135|16.505|16.8|17.065|16.855|16.93|16.905|16.715|16.585|16.65|16.5|15.82|15.4|15.19|15.275|15.3|15.595|15.315|15.05|15.415|15.205|15.555|15.805|16.005|15.9|16.1|16.315|18.5|18.205|18.86|18.705|18.945|19.075|19.05|19.87|19.75||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|30.3|30.4|30.1|29.4|29.9|29.7|29.9|30|30|30.5|30.3|30.7|29.5|27|26.6|26|26.5|25.9|26.2|25.8|25.7|26.7|25.9|25.4|24.4|24|24.4|24.2|23.7|23.8|24.6|24|23.8|23.5|24|24.3|24.4|24.7|24.6|24.3|25|25.6|26.3|26.5|26.9|26.7|26.9|26.7|26.7|26.4|27|26.9|27.1|26.4|26.4|26.4|26.7|26.8|27.6|27.7|28.1|28.4|28.3|28|27.4|27.7|28|27.9|27.3|27|27.3|27|26.7|26.6|26.5|27|26.5|26.4|26.5|26.5|26.6|27|26.9|26.5|27|26.8|26.9|26.8|26.9|26.5|26.4|27|26.5|26.7|26|26.3|26.4|26.6|26.8|26.3|26.8|27.2|26.7|26.4|26.4|25.8|26|25.5|25.6|25.4|25.9|25.5|25.6|26.2|26.3|26.5|25.5|25.4|24.9|24.5|24.8|25.3|25|26.4|26.2|25.8|25.7|26.1|25.6|26.6|26.7|28.4|27.5|28.8|29.4|28.9|28|27||26.7|26|26.6|27|25.5|25.7|26|25.8|25.6|25|24.8|24.9|25.2|25.6|26.1|25.9|26.3|26.7|25.9|26.1||26.7|26.5|26.2|25.3|25|24.9|24.8|24.7|25.4|25.1|24.8|26.3|25.8|||26.1|25.5|25|24.5|24.5|24.7|24.9|23.9|23.7|24.6|24.2|25.8|24|22.7|23|25.2|25.7|26.7|24.8|25.1|25.2|28.6|29|29|30.6|31|31|30.5|32|30.8|33.3|34|35.5|36|36.8|37.1|37|37|37.2|35.8|36.3|35|34.9|34.9|34.8|34.9|35.1|34.7|33.3|33.8|33.9|34.3|33.7|34|34.3|34.1|34.6|34.9|35.7|35.7|35|34.6|34.1|34.5|34|34.4|33.9|34.6|33.6|34.4|34.4||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|3.8|3.875|3.925|4|3.86|4|4.15|3.96|3.905|3.905|3.92|3.87|3.73|3.575|3.6|3.52|3.545|3.21|3.4|3.05|2.955|3.02|2.99|2.725|2.79|2.71|2.745|2.65|2.735|2.73|2.68|2.755|2.855|2.8|2.7|2.82|2.925|3.03|2.97|2.945|3.055|3.125|3.195|3.145|3.14|3.2|3.265|3.165|3.205|3.11|3.085|3.07|2.965|3.045|2.965|2.995|3.07|3.005|3.16|3.21|3.24|3.28|3.285|3.325|3.315|3.33|3.28|3.31|3.27|3.2|3.29|3.265|3.265|3.24|3.27|3.265|3.26|3.38|3.32|3.44|3.6|3.495|3.45|3.59|3.635|3.75|3.82|3.6|3.55|3.6|3.5|3.375|3.38|3.195|3.14|3.245|3.285|3.33|3.39|3.4|3.54|3.5|3.48|3.39|3.42|3.3|3.225|3.25|3.185|3.175|3.335|3.35|3.36|3.35|3.38|3.21|3.175|3.325|3.11|3.145|3.095|3.125|3.06|3.155|3.14|3.18|3.195|3.285|3.08|3.16|3.26|3.32|3.605|3.425|3.395|3.06|2.98|2.805||2.9|2.99|2.935|2.905|2.865|2.81|2.82|2.725|2.78|2.535|2.57|2.505|2.645|2.72|2.825|2.755|2.75|2.81|2.705|2.77||2.975|2.775|2.745|2.8|2.77|2.755|2.69|2.73|2.895|2.7|2.625|2.855|2.76|||2.7|2.6|2.75|2.52|2.43|2.45|2.47|2.43|2.43|2.42|2.426|2.524|2.36|2.2|2.342|2.44|2.43|2.4|2.354|2.78|2.788|3.008|3|3.09|3.276|3.418|3.53|3.56|3.48|3.5|3.74|3.8|3.784|3.972|4.072|4.122|4.138|4.218|4.22|4.204|4.252|4.276|4.166|4.094|4.25|4.288|4.19|3.96|4.024|4.286|4.33|4.3|4.33|4.428|4.334|4.382|4.45|4.6|4.554|4.658|4.53|4.582|4.634|4.7|4.712|4.84|4.842|4.692|4.714|4.96|4.742||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|99.95|99.45|100|98.2|99.15|98.25|98.4|97|95.8|94.3|95.5|96.8|91.75|91.35|91.85|91.5|91.1|90.55|88.95|85.4|78|83.6|80.1|72|72|71.6|68.1|66.95|65.45|63.2|61.85|64.7|69.35|70.45|71.65|69.2|72.95|72.85|72.85|71.25|73.45|73.6|76.25|77.05|77.4|77.5|77.95|77.45|78.3|74.75|77.95|76.45|75.4|75.05|70.2|70.8|76.25|75.2|78.8|83.9|81.55|77.8|78.45|78.15|78.55|79.6|79.25|78.3|77|75.65|77.15|77.1|76.05|76.45|76|77.15|77|77.9|76.35|75.25|74.9|73.95|72.55|73.7|72.7|74|74.7|71.95|70.2|70|69.75|65|62.75|63.6|66|67.65|68.05|68.95|69.2|70|73.25|72.7|72.1|72|70.55|71.5|71.65|71.5|71.75|70.35|71.35|73.1|74.5|74.75|73.05|68.5|68.45|69.9|68.75|69.05|69.8|72.7|71.7|72.3|74.05|74.5|75.6|75.1|68.85|71.5|74.05|79|83|79.85|79|79.3|77.75|76.45||76.2|77.8|74|70.2|69|64.75|67.15|66.7|64.9|58.05|56.85|56.75|59.1|60.3|61.6|58.6|59.2|59.35|57.3|59.3||62.55|58.05|54.55|56.5|56.5|58.8|57.8|60.15|62.15|60|61.15|65.45|65|||60.4|59.2|60.15|52.75|50.5|49.28|48.98|51.8|51|56|57|55|41.94|38.44|39.84|34.68|35|43.3|43.52|49|55.1|62.05|62.8|61.5|69.05|74.75|76.9|80|81.5|77|84.6|84.8|90.5|92|97|99.55|94.65|96|96.5|97.2|97.75|98|95.4|94.8|95.65|97|93.35|93.1|90.7|92|93.3|93.9|92|94.15|94.85|95.9|97.1|95.35|95.8|95.35|95.4|94.25|92.95|91.5|91.05|90.6|89.95|90.35|90.7|92.7|90.1||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.78|10.6|10.72|10.82|10.64|10.6|10.72|10.88|10.92|10.68|10.44|10.38|10.1|10.04|10|10|10.04|9.99|9.93|9.89|9.58|9.4|9.57|9.26|9.18|9.19|9.49|9.27|9.27|9.28|9.14|9.43|9.46|9.9|9.72|10.14|10.22|10.24|10.32|10.28|10.62|10.7|10.9|10.7|10.5|10.6|10.64|10.68|10.22|10.2|10.62|10.32|9.95|10.18|9.88|9.94|10.14|9.9|10.12|10.3|10.32|10.86|10.68|10.8|10.94|10.86|10.88|10.8|10.6|10.58|10.5|10.86|11.14|11.4|11.36|11.34|10.9|11|11.16|11.2|11.64|11.5|11.08|10.84|11.04|10.92|10.96|10.74|10.98|10.88|10.94|11.06|10.66|10.44|10.12|10.38|10.24|10.08|9.47|9.71|9.58|9.51|9.17|9.1|9.13|9.17|9.07|9.06|9.23|9.1|9.4|9.1|8.87|9.34|8.96|9.04|9.17|9.09|8.86|8.76|8.87|8.85|8.55|8.5|8.61|8.8|8.68|8.7|8.58|8.8|9.06|9.33|9.81|9.65|9.43|9.14|9.28|8.79||8.82|8.6|8.58|8.85|8.7|8.25|8.4|8.41|8.19|8.32|7.91|8.31|8.09|8.15|8.22|8.07|8.47|7.5|7.31|7.43||7.72|7.4|7.32|7.26|7.73|7.35|7.3|7.47|7.75|7.95|7.7|7.8|7.7|||7.52|7.24|7.25|6.53|7.03|6.71|7.14|7.17|7.15|6.88|7.75|7|6.22|6.3|7.49|7|7.6|8.25|8.69|9.43|9.88|10.7|11|11.5|11.7|12|12.02|11.8|12.1|11.44|12.12|12.02|12.24|12.52|12.48|12.52|12.76|12.14|11.94|11.94|11.8|11.84|11.8|11.8|11.9|12.06|12.1|11.64|11.92|12|12.02|12.04|11.94|11.94|12.04|11.96|12.14|12.18|12.26|12.3|12.24|12.32|12.62|12.66|13|12.88|12.28|12.24|12.44|12.58|12.62||||||
03253|1137593|/equities/traton-se|DAXCLASSIC|23.14|23.46|23.25|22.94|22.41|22.115|22.23|22.095|22.25|22.28|22.485|22.48|22|21.025|21.1|21.12|20.2|20.5|19.48|19.058|19.292|19.214|18.442|17.814|17.62|17.374|17.09|17.058|16.8|16.094|16.256|17|17.782|17.786|18.08|18.5|18|17.802|18.152|17.8|17.644|17.722|17.9|17.534|17.5|17.5|17.256|17.4|17.032|17.046|17|16.626|16.986|16.248|16.54|16.584|17.198|16.998|18.006|18.042|17.95|18|18.136|18.172|18.412|18.6|18.422|18.642|18.436|18.264|18|17.304|17.242|17.052|17.16|17.342|17|17.232|16.69|16.67|17.094|16.732|16.834|16.73|16.536|16.948|16.836|16.768|16.434|16.4|16.878|16.442|16.35|16.1|17.196|18.062|17.728|18.216|18.1|18.468|18.56|19.024|19.128|18.9|18.516|18.278|17.96|17.86|17.612|17.37|17.1|17.4|17.65|17.502|17.35|17.098|17.49|18.092|17.546|17.152|17.84|18.096|17.918|18.23|18.062|18.19|18|17.8|16.71|17.094|17.9|19.14|19.59|19.05|17.678|17.82|16.462|15.49||15.63|14.792|14.2|14.186|13.9|14.05|14.38|14.022|13.618|13.4|13.316|13.248|13.49|13.48|13.918|13.726|13.5|13.578|13.13|13.846||14.3|13.6|13.28|13.34|13.6|13.862|13.3|14.1|14.52|13.7|13.758|14.84|14.97|||12.982|13.158|13.306|12.556|12.254|12.278|12.64|12.554|12.746|13.75|12.966|12.4|12.122|12|12.078|11.352|12.42|13.056|13.49|14.7|15.878|16.984|17.25|16.8|18.296|19.156|19.468|19.7|19.314|19.1|20.555|20.59|20.78|21.655|22.25|22.565|22.665|22.8|22.935|23.03|23.155|23.135|23.345|23.29|23.455|23.695|23.11|23.03|22.965|23.18|22.485|22.75|22.665|23.155|22.815|23.175|23.2|23.7|23.73|23.79|23.72|23.96|23.8|23.745|24.005|23.8|23.63|23.72|23.95|23.95|24.06||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|40.3|42.2|44.1|41.5|41.7|42|43.5|44.5|42.2|40.5|39.1|40.7|44.3|46|45.2|41.9|36.9|36.1|53|35.8|36.8|32.5|31.8|27.9|26.9|26|26|26.1|24.5|22|22.5|23.6|23.9|24.3|24.1|23.8|26.1|25.7|26.2|25.4|26.4|26.5|26|25.4|25.9|26.9|27|27|27|25.9|27.3|25.2|23.2|21.6|21.7|21.6|22.9|22.4|23.3|23.6|23.5|22.8|22.7|22|22.3|22.1|21.7|22.2|21.6|20.8|22.1|23.7|24|23.8|23.4|23.2|23.1|23.5|22.2|20.7|20.6|20.3|19.8|19.8|19.4|19.9|19.5|18.45|17.5|17|17.15|17.1|16.9|15.9|15.1|15.55|15.55|16|16|16.7|16.95|16.1|16.4|16.15|16.1|16.05|15.8|15.35|15.75|15.65|15.95|15.85|15.6|15.75|15.9|16.4|16.15|16.05|15.7|15.8|15.75|16.3|16|16.4|16.85|16.85|16.45|15.85|15.6|15.45|16.4|16.65|16.6|16.75|17.7|17.2|16.8|16.55||14.6|14.4|14.8|14.35|14.35|13.95|14.55|14.7|14.5|14.85|14.5|14.25|14.6|14.55|13.8|12.55|12.3|12.6|11.7|11.95||12.6|11.9|12.4|12.65|11.85|11.6|11|11|11.35|10.6|10|10.45|10.2|||9.82|9.96|10.1|10.35|9.42|9.2|9.1|9.52|9.2|9.98|9.78|9.4|8.44|7.82|7.22|7.22|7.42|7.42|7.98|8.22|9.34|10.25|9.72|9.96|10.85|11.5|11.75|11.4|10.1|9.88|11|11|11.65|12.05|12.2|12.3|13.1|11.6|12.1|12.3|12.7|11.9|11.3|11.65|12.05|12.35|12.25|11.95|11.85|11.55|12.8|12.9|12.6|13.55|13.6|13.5|13.8|13.9|14.05|14.2|14.45|14.05|14.1|13.85|14.25|13.45|13.6|13.1|14.05|14.5|13.55||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|12.45|12.35|12.55|12.45|12.45|12.8|12.5|12.75|13|12.95|12.95|12.8|12.5|12.65|12.25|12.8|12.6|12.65|12.55|12.75|12.75|12|12.25|11.75|11.65|11.6|11.55|11.75|11.95|12.35|11.3|12.35|12.4|12.4|12.4|12.4|12.55|12.45|12.5|12.5|12.7|12.5|12.5|12.6|12.4|12.6|12.7|12.5|12.55|12.75|12.9|12.7|12.4|12.65|12.65|12.65|12.7|12.6|12.8|12.9|12.85|13|12.9|12.9|13|12.75|12.75|12.9|12.85|13.05|13.35|13.35|12.7|12.3|12.45|12.55|12.45|11.85|11.7|11.8|11.65|11.7|11.95|11.85|11.6|11.6|11.9|12|11.95|11.9|11.8|11.75|11.95|11.95|11.85|11.85|11.9|11.85|11.95|11.9|11.75|12|11.9|11.95|12|12.2|12.2|12.3|12.45|12.45|12.5|12.45|12.4|12.5|13.1|12.75|12.75|13.35|12.95|13|13.05|13.45|13.45|13.45|13.2|13.4|13.3|13.15|13.15|13.4|13.7|13.6|13.6|13.65|14|14|14.3|13.85||12.9|13.1|13.15|13|12.9|12.95|12.55|11.85|12.15|11.8|11.9|11.75|12.35|12.35|12.5|12.45|12.35|12.45|12.5|12.1||12|11.7|11.65|11.7|11.55|11.6|11.95|12.2|12.35|12.35|12.4|12.4|12.25|||12.5|11.75|11.55|10.85|11|11|10.7|10.5|10.5|10.5|9.8|9.74|9.58|9.7|8.82|9.2|9.02|9.8|8.6|8.08|9.2|10.4|10.8|11.6|12|12.5|12.5|12.25|11.55|11.15|12.6|12.3|12.35|13.3|13.45|13.45|13.6|14.1|13.9|13.3|13.15|12.35|12.4|12.35|12.35|12.2|12.45|12.35|12.5|12.2|12.45|12.4|12.5|12.2|12.25|12.45|12.5|12.5|12.45|12.65|12.3|12|12.05|11.95|12.35|12.75|12.7|12.75|12.75|12.9|13||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|160.4|159.4|158.6|160|160.3|161.4|161.1|158|160|160.2|165.3|168.7|162.6|163|161.5|160.6|162.2|162.5|159.8|156.3|156.1|157.9|151.7|147|144.7|142.9|139.9|140.1|134.4|133.5|135.3|136.3|143.7|144.3|146.6|145|149|147.4|146.9|146.4|146.7|147.3|149.3|147.6|147.3|149.1|147.6|147.9|145|143.5|146.5|150.3|150.6|147|147.5|143.5|146.3|145|150.8|156.1|154.2|157.8|158.4|161.6|160.8|161.8|157.6|158.3|153.3|149.8|150.5|149.3|152.1|152.3|153.4|152.5|149.7|150.6|148|149.5|149.6|150.4|150|150.3|150|152.4|150.9|147.4|145.2|145.3|145.6|144.8|140.4|134|138|145|147.9|149.3|150.6|151.3|150.3|151.2|149.9|148.5|151.8|147.6|147.9|144.6|149|142.4|144.5|144.5|145.9|148.9|146.7|144.2|144.1|145.1|141.4|145|140.4|145.7|144.2|141.5|144.6|145.8|148|151.8|142.9|144|151.2|157.9|158.7|155.8|153.7|149|149|146.7||146.1|154.2|145.6|140.9|141.8|136.7|140.1|137.9|139|133.4|129.2|128.4|135.5|137|140|136.3|135.1|136|130.1|133.8||147.3|137.5|132.8|132.8|129|129.9|130|134.3|136|135|131.5|134.6|138.4|||130|127.6|130.4|120.4|115.6|116.7|117|120.65|119.5|125|121.2|122.85|109.45|101.05|113.4|101.1|107.5|112.65|109.45|120.5|128.6|137.1|137|140.05|147.8|157.55|155.15|155.75|157.5|148|153.95|154.95|160.5|163|170|171.7|171.7|172|173.75|173.8|173.9|169.8|168.05|169.65|171.85|173.6|169.45|165.8|165.5|166.7|170|171.75|171.95|173.9|178|178.3|182.1|180|179.9|179.9|180.55|182.3|181.95|183.45|179.1|177.65|174.6|175.55|173.55|176|173.25||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.5|16.64|16.5|16.86|16.86|17.44|17.4|17.26|16.9|16.6|16.94|16.58|16.7|16.68|16.36|16.38|16.38|16.18|16.18|15.56|15.98|15.98|15.1|14.84|14.62|14.68|14.56|14.46|14.32|14.4|14.34|14.78|14.86|14.88|14.9|14.88|14.9|14.92|14.98|14.96|14.9|14.92|14.9|14.92|14.9|14.78|15.08|14.74|14.38|14.3|14.36|14.3|14.32|14.34|14.42|14.38|14.36|14.44|14.44|14.66|14.38|14.46|14.42|14.56|14.46|14.68|14.62|14.8|14.82|14.7|14.58|14.54|14.68|14.58|14.6|14.78|14.8|14.7|14.5|14.72|14.6|14.6|14.84|14.94|14.66|14.8|14.42|14.36|14.5|14.46|14.42|14.62|14.92|14.32|14.48|14.56|14.74|14.98|15.1|15.18|15.38|15.38|15.24|15.28|15.24|15.26|15.42|15.3|15.46|15.24|15.46|15.44|15.6|15.46|15.48|15.3|15.16|15.58|15.36|15.18|16.22|16.42|15.58|15.88|15.74|16.6|16.72|16.54|16.14|16.42|16.5|17.12|17.08|17|17.12|16.88|16.42|16.7||15.9|16.3|15.92|15.66|15.6|15.46|15.52|15.24|15.22|15.42|15|15.3|15.8|16.1|16.1|16.18|15.96|16.58|15.9|15.96||16.8|16.04|15.38|14.94|14.94|15.08|15|14.84|15.22|15.18|14.9|15.66|16.28|||15.84|15.28|14.7|14.74|14.5|14|14.1|13.78|13.82|13.5|13.36|13.98|12.44|12.26|12.66|11.2|12.22|12.7|12.94|13.9|14.9|15.96|16.26|16.5|17.14|17.76|17.88|17.8|17.12|17.16|18.38|18.78|19.16|19.4|19.6|19.62|19.82|19.82|19.66|19.48|19.44|19.48|19.08|19.1|19|19.08|19.32|19.08|19.28|19.16|19|19.38|19.24|19.2|19.16|19.26|19.26|19.48|19.34|19.26|19.14|19.38|19.36|19.36|19.46|19.9|19.42|19.22|19.24|19.54|19.52||||||
03270|19918|/equities/telegate-ag|DAXTECH|7.1|7.25|7.2|7.1|7|7.1|7.15|7.1|7.2|7|7.25|7|7.25|6.95|6.95|6.85|6.95|7|6.8|6.85|7|7.05|7.1|6.9|6.9|6.75|6.7|6.65|6.65|6.7|6.45|6.8|7|7|6.95|7.15|7.15|7.2|7|7.2|7.2|7.3|7.15|7.1|7.1|7|6.9|6.9|7|7|7.1|7|7.2|7.35|7.1|7|7|6.9|6.8|6.55|6.75|6.65|6.45|6.6|6.65|6.5|6.6|6.5|6.5|6.5|6.5|6.5|6.75|6.7|6.7|6.6|6.6999|6.7984|6.7984|6.7984|6.8477|6.897|6.8477|6.6506|6.7492|6.6506|6.6506|6.4043|6.6999|6.6014|6.6014|6.4043|6.5029|6.5029|6.5029|6.5521|6.6014|6.6014|6.6999|6.4043|6.6999|7.0448|6.7492|6.5521|6.6999|6.7492|6.6506|6.6506|6.6506|6.7984|6.7984|6.897|6.6999|6.897|6.9955|6.9462|7.1433|6.897|6.6999|6.8477|6.8477|6.6999|6.897|6.6999|6.6506|6.6506|6.7984|6.7984|6.8477|6.897|6.897|7.0448|6.9955|6.9955|7.0448|7.0448|6.9462|7.094||7.1433|7.0448|7.1926|6.9955|6.6506|6.6506|6.7984|6.6506|6.6014|6.4043|6.6014|6.6999|6.4043|6.8477|6.7492|6.3551|6.4536|6.158|6.158|5.7639||6.3551|6.3058|6.3058|6.4043|6.158|6.3058|6.3058|6.3058|6.4043|6.3551|6.158|6.3551|6.158|||5.9609|6.1087|6.2073|5.9117|6.1087||6.2073|5.6654|5.6654|5.6654|5.9117|5.9117|5.8132|5.419|6.2812|6.1334|5.9117|5.9117|6.897|6.158|7.2172|7.6359|7.2418|7.3403|7.3896|7.8822|7.3403|6.9709|6.897|7.4389|7.5867|7.4881|7.7591|7.6606|7.7591|7.6359|7.7591|7.7591|7.8084|7.8084|7.8084|7.8822|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|7.7837|7.7345|7.6852|7.562|7.6852|7.7837|7.7591|7.6359|7.6852|7.6359|7.7837|7.8576|7.8822||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|66.25|66.5|66.25|66|65.75|65.75|66.5|63.75|65|63|63.25|63.25|64.5|64.25|62.25|62|63|62.5|62.25|64.25|65|63.75|64|66|66.75|63.5|61.5|62.25|60.25|62.5|58.25|60.25|65|65|65|65.5|66.25|65.5|62.75|63|66.25|66.5|67.75|67.25|64.75|65|65.5|67.25|65.75|64.5|68.25|67.5|67|65.5|64.5|64|65|61.75|62.75|61.25|62.75|65.25|64|63|67.5|68.25|69|71.25|67.25|65.25|69|66.75|64.25|64.5|64|64.75|62.75|63|64|64.5|65.25|66.5|63.25|60.5|57.5|57.25|55.5|54|56.5|55.5|54.75|55|53|52.5|50|50.5|52.25|52|49.6|51.25|53.25|51.75|51.75|54|52|53.75|55|54|55|54|53|49.5|51.5|51.5|50.5|51|51.5|51.25|51.5|51.25|49.7|50.25|51.5|52.5|52.5|54.5|46.25|44.625|45.375|45|44.625|43.75|42.125|44.625|44.875|44.875|44.875|45.5||44.375|45.75|45.125|46|45.625|45.875|45|44.25|44.375|44.625|45|45.25|46.25|45|44.875|44.75|44.875|45.875|43.375|44||45.125|45.5|44|43.75|41.875|41.125|40.625|40.625|44.5|40.75|38.25|38.625|39.625|||37.75|38|37.5|33.625|33.625|32.5|33.375|33.875|32|36.125|34.875|37.5|33.875|28.625|30.125|25|29.875|29.25|31.75|31.875|35.125|37.25|36.375|36.75|42.25|43.625|44|40.875|40.25|40|40.75|42.5|44.75|42.375|48.5|46.875|45.375|44.625|44.5|45|43|42.25|41.625|41.25|42|41.625|40|41.25|39.375|39.125|38.25|39.5|38.5|37.375|36.875|37.625|37.75|38|38.25|37.625|40.375|40.25|40.375|39.25|38.625|37.625|36.875|38.625|38.25|37.625|36.125||||||
03297|19813|/equities/epigenomics-ag|DAXTECH|3.507|3.6882|3.5385|3.5464|3.6173|3.6961|3.9404|4.0823|3.5385|3.5858|3.5306|3.5542|3.4124|3.3887|3.4518|3.4754|3.6015|3.2469|3.8458|3.5936|3.4281|3.5464|3.704|3.5464|2.9553|2.8292|3.1523|4.7285|4.5078|4.6181|4.5709|5.3589|5.4693|6.0524|5.8791|5.9106|6.0052|6.1943|5.1225|18.1258|19.0715|18.9139|19.3079|19.7808|19.8596|19.7808|18.1258|18.2046|18.9139|18.6775|19.3079|19.3079|18.2046|17.8106|18.1258|18.2834|17.9682|17.8894|19.0715|20.4901|20.8053|20.5689|21.8298|21.5934|22.4603|22.6179|22.2238|22.5391|21.1993|20.9629|21.9874|21.9086|23.1695|21.9086|24.1152|24.2728|22.9331|23.3271|24.1152|24.1152|24.2728|23.3271|23.8788|21.3569|19.7808|20.096|20.3324|20.096|18.3622|17.7318|19.3079|19.7808|20.8841|20.7265|20.4901|14.3824|14.7765|14.146|14.4218|14.3036|14.5007|14.1854|13.555|14.1854|14.0672|13.555|14.1854|13.555|13.1609|12.1364|12.0576|11.9788|12.2152|11.9394|11.5848|11.3483|10.6785|10.7573|10.442|10.5209|10.3238|11.1907|10.4815|11.3483|10.7179|9.6146|9.2993|8.6689|8.5901|8.9053|8.9447|8.9841|9.1023|8.9053|9.1023|9.1811|8.8659|9.2599||9.4175|9.4175|9.457|9.3781|10.1268|9.2599|9.1417|9.4964|9.6934|9.3387|10.245|9.8904|9.851|9.6934|9.5752|9.9692|10.0086|9.8116|9.7722|9.4175||10.6785|9.8904|9.2993|8.8659|9.457|7.8808|8.2748|8.3536|8.2748|8.0384|8.393|8.3142|9.0629|||8.3142|8.6295|8.393|8.196|8.4719|8.5901|8.7477|8.6689|8.7083|9.457|8.0778|8.5901|7.2661|7.4868|7.8808|7.2346|6.8721|7.2661|7.7862|7.8808|8.6689|9.2993|9.4175|9.851|10.8755|11.506|11.6636|11.8212|12.1758|11.0331|11.8212|11.8212|12.294|11.9788|11.4271|11.1907|11.1119|10.8755|10.8361|10.1662|9.7722|9.851|9.851|9.851|9.6146|9.9298|10.3632|10.5997|11.0725|10.8755|10.7967|11.0331|11.1119|11.0725|10.8361|10.8755|11.0331|10.9937|11.0331|10.7967|11.0331|11.2695|10.9543|11.0725|11.1907|11.1907|11.1119|11.0331|11.0725|11.1513|11.0725||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|26.32|26.42|26.01|26.09|26|26.26|26.13|25.99|25.8|25.35|25.06|25|25.55|25.33|24.75|24.51|24.79|25.25|25.4|25.08|24.62|24.45|24.01|24.91|24.44|24.8|23.08|23|22.75|22.66|23.05|23|22.91|22.71|23.11|22.89|23.21|23.42|23.38|22.81|22.6|23.72|23.06|22.39|22.35|22.12|22.33|22.39|22.15|22.34|22.71|22.21|22.15|22.36|22.07|22.5|22.7|22.09|22.6|22.6|22.65|23.25|23.05|22.65|22.33|22.76|22.11|22.29|22|22.39|22.74|22.55|22.72|22.27|22.35|22.95|22.6|22.68|22.7|22.81|22.7|22.18|22.05|21.62|22.36|23|23.98|23.28|23.36|23.07|22.86|22.88|23.2|22.41|22.32|23.05|23.24|23.7|23.6|24.83|25.85|25|24.73|24.16|24|24.06|23.58|23.8|23.9|23.9|24.08|24.25|24.6|24.5|24.46|24.5|24.1|24.66|24.14|24.4|24.12|24.76|24.84|25.16|24.77|25|24.21|23.7|23.46|23.35|23.57|23.78|23.77|24|24.32|24.44|24.3|24.78||23.73|23.63|24.39|24.2|24.15|23.43|23.6|23.23|23.84|23.48|22.89|22.78|22.42|22.65|22.4|22.43|22.39|22.29|22.6|22.13||23.16|22.76|22.09|23.3|22.73|23.41|23.2|23.2|23.81|23.97|23.3|23.8|23.07|||22.7|22.6|22.74|21.6|20.85|20.75|20.3|20.76|19.9|20.4|20.6|20.82|19.78|18.75|20.12|18.995|19.05|20|18.13|19.365|19.5|21.12|20.87|19.9|22.3|23.5|22.94|23.01|22.94|20.5|22.08|21.7|23.7|23.71|25.57|26.01|25.86|25.98|26.3|26.12|26.2|26.73|26.63|25.86|25.81|26.04|25.42|24.58|24.12|24.79|25.08|25.64|24.91|24.4|25.48|25.8|25.6|25.01|25|24.3|23.26|23.36|23.53|23.91|23.7|23.5|22.43|22.61|22.75|23.5|23.03||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|10.9|11|11.1|11.3|11.3|11.2|11.3|11.4|11.7|11.5|11.4|11.4|11.6|11.4|11.4|11.5|11.5|11.5|11.5|11.8|11.4|11.1|11.1|12.1|11.9|11.6|11.7|12.3|11.6|11|10.9|11.3|11|11|11.2|11.2|11.1|11|11.1|11|10.7|10.9|10.8|10.7|10.8|10.9|10.8|10.9|11|10.9|10.8|10.9|10.9|11.1|11.2|11.2|11.2|10.7|10.4|10.7|10.7|10.7|10.7|10.6|10.8|10.7|10.5|10.7|10.7|10.5|10.7|10.8|10.8|10.8|10.7|10.4|10.4|10.7|10.7|10.7|10.6|10.6|10.7|10.6|10.5|10.4|10.5|10|10.1|10.3|10.3|10.4|10.3|10.4|10.3|10.2|10.3|10.2|10.3|10.3|10.4|10.3|10.2|10.1|10.1|9.95|9.75|9.9|9.85|9.85|9.8|9.85|10|10|10.3|9.65|9.5|9.7|9.7|9.75|9.7|9.75|10|10|9.7|9.65|9.8|9.95|9.65|9.85|9.8|9.95|9.95|9.95|9.85|10|10.2|10.2||9.8|9.8|10.4|9.75|10.1|10.3|10.4|10.8|10.6|10.5|10.9|10.7|10.8|11|10.7|10.9|11|11|10.8|11||11|11.3|11.2|11.5|11.3|11.6|11.5|11.7|11.3|11|11.1|11.3|11.3|||10.8|10.9|11|11.5|11.2|12.4|11.6|11|11|9.75|9.85|10.7|11.2|10.9|11.1|10.7|11.9|12.3|9.7|8|8|8.75|9.05|9.05|9.1|9.65|10.1|9|9.1|8.6|9.2|9.35|9.35|9.4|9.5|9.45|9.5|9.6|9.45|9.4|9.55|9.4|9.4|9.3|9.15|9|9.05|9.25|9.3|9.05|9.15|9.15|8.8|8.75|8.8|8.8|8.75|8.6|8.6|8.4|8.3|8.4|8.4|8.6|8.55|8.45|8.45|8.45|8.35|8.45|8.85||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|1.843|1.8289|1.8005|1.7958|1.8005|1.8856|1.9281|1.9187|1.8997|1.8808|1.9376|1.9848|1.947|1.8997|1.7533|1.7485|1.706|1.6446|1.5973|1.5878|1.6115|1.602|1.5737|1.2759|1.3516|1.4083|1.4272|1.5217|1.55|1.5122|1.5122|1.5028|1.5122|1.5028|1.5217|1.5122|1.5122|1.5122|1.517|1.4839|1.5075|1.5406|1.5406|1.5217|1.55|1.5406|1.4319|1.4224|1.4224|1.4366|1.4886|1.4177|1.4177|1.4177|1.4224|1.3657|1.3468|1.3516|1.3185|1.3516|1.257|1.3232|1.3232|1.3421|1.3279|1.3279|1.3374|1.3327|1.3327|1.3279|1.3232|1.3421|1.3421|1.3374|1.3232|1.3232|1.3232|1.2476|1.2287|1.257|1.2381|1.2381|1.2287|1.2287|1.1342|1.1058|1.1295|1.0444|1.0964|1.0775|1.12|1.0869|1.1909|1.0397|1.0208|1.0397|1.0727|1.0444|1.1247|1.1484|1.1531|1.1814|1.1814|1.224|1.2145|1.1767|1.2287|1.1862|1.2807|1.2996|1.3516|1.4177|1.4035|1.4177|1.3705|1.3421|1.4177|1.3043|1.1389|1.3705|1.3988|1.4177|1.4508|1.3988|1.413|1.5217|1.5217|1.5075|1.5878|1.5926|1.602|1.5689|1.6729|1.5878|1.4981|1.5878|1.5595|1.6068||1.6162|1.654|1.5359|1.3279|1.2192|1.1814|1.2287|1.2523|1.2098|1.1484|1.1153|1.1247|1.1058|1.1295|1.0869|1.0775|1.0633|1.1153|1.2003|1.1956||1.2287|1.1814|1.2003|1.2287|1.2192|1.1767|1.224|1.2665|1.172|1.224|1.2807|1.3232|1.2476|||1.1956|1.2949|1.1814|1.1956|1.1011|1.224|1.3138|1.2712|1.224|1.2665|1.2476|1.1105|1.1342|1.1342|0.9593|0.8809|0.9782|1.0019|1.1484|1.465|1.5264|1.6162|1.5311|1.5122|1.6824|1.8052|1.7958|1.7816|1.7438|1.8903|1.9187|2.0888|2.1927|2.3062|2.4007|2.4763|2.4007|2.4007|2.4101|2.4196|2.4101|2.4196|2.4101|2.3818|2.344|2.3629|2.3723|2.2684|2.2778|2.24|2.3062|2.3345|2.3534|2.3062|2.3818|2.3818|2.3723|2.3818|2.5046|2.4857|2.5046|2.5424|2.5046|2.5424|2.5519|2.5519|2.5519|2.5141|2.5708|2.5992|2.5803||||||
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|18.6|18.9|18.9|19.2|19.2|19.1|19.1|18.8|18.4|19|19.1|19|19.3|19|19.3|19.5|19|19.1|19|19.5|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|19|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.3|19.2|19.2|19.2|19.3|19.3|18.7|19.3|19|19.1|19.1|19.1|19|19|19.3|19.4|19.7|19.5|19.8|20.2|20|20.2|19.8|19.8|20.6|20.8|21.2|21.4|21.2|21.2|21.4|21.4|21.6|21.8|21.6|21.6|22.4|22|21.8|20.8|20.6|20.6|19.6|19.2|19|19|18.5|18.6|18.5|18.3|18.4|18.6|19.2|19.4|19.5|19.4|19.4|19.3|19.3|18.6|18.4|18.4|18.4|18.3|18.7|18.7|19.8|19.8|19.5|19.5|19.7|19.2|18.7||18.1|18.4|17.8|18.9|19.3|19.6|19.7|19.9|19.7|19.5|19.7|20.6|19.9|19.7|19.9|18.5|19.2|19.9|18.2|17.8||17.5|17|16.9|17.2|16.7|15.5|14.4|14.2|14.7|14.4|14.8|14.9|14.6|||14.9|14.6|14.7|14.5|13.6|13.1|13.3|12.6|12.4|13.5|12.6|12.4|13.2|14|14.5|13|12.5|12.9|15.8|16.9|17.9|19.5|20.4|20|21.2|21.8|22.8|21.8|22|19.6|22|22|22.6|22.2|22.8|22.4|21.8|22.4|22|22.4|22.2|22.4|22.2|22.6|22.6|23|22.6|22.6|23|23.2|23|23.2|23.6|24.2|24.6|24.4|23.8|23.8|23.2|21.6|21.6|21.6|21.4|21.4|21.8|21.6|21.6|20.8|21|21.2|20.8||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|16.7|15.94|15.4|15.78|15.38|14.94|14.52|14.5|13.76|13.8|13.4|13.12|13.1|13.26|13.14|13.3|13.2|13.6|13.46|13.22|13.3|12.82|12.68|11.84|12.08|11.54|10.9|10.96|10.54|10.1|10.08|10.36|10.14|10.62|10.56|10.3|10.66|10.96|10.7|10.76|11.44|11.8|11.88|11.86|11.68|11.7|11.9|12.24|11.7|11.78|11.8|11.82|12.24|12.04|12|12.38|12.08|11.68|12.5|12.32|12.76|12.98|13.08|12.92|13.2|13.32|13.1|13.4|13.24|12.8|13.88|13.54|13.3|13.82|13.62|13.9|13.14|13.36|13.3|13|12.54|12.4|11.9|11.8|11.58|11.2|11.5|10.86|11.04|11.4|10.7|10.84|10.68|10.78|10.44|10.6|10.58|10.66|10.8|11.3|10.82|10.8|11|10.44|10.14|10.34|10.5|10.56|10.48|10.32|10.52|10.68|11.02|11|11.18|11.02|11.16|10.92|10.9|11.1|11.14|11.62|11.02|11|10.7|11.06|11.4|11.22|10.7|10.7|10.8|11.22|11.52|11.98|11.5|10.94|10.44|10.18||9.65|9.83|9.9|9.7|9.19|9.18|9.08|9.01|8.84|8.36|8.77|8.79|9.29|9.59|9.9|10.14|9.38|9.4|9.3|9.7||9.82|9.49|9.85|9.78|9.71|9.6|9.11|9.49|9.84|9.08|8.91|9.49|9.17|||8.41|7.92|8|7.7|7.26|7.05|7.21|7.66|7.64|8.12|7.73|7.41|7.24|7.21|7.18|6.64|7.31|7.25|7.53|7.8|9.1|10.18|10.1|10.8|11.46|12.54|12.36|11.86|12.32|12|12.96|12.9|13.48|13.5|15.08|15.22|14.9|15.14|15.4|15.64|15.72|15.56|15.5|15.22|15.6|15.4|15.16|15|14.88|15.44|15.62|15.24|15.14|15|15.54|15.84|16.48|16.42|15.14|15.1|15.1|15.02|15.16|15.4|15.4|15.08|14.42|14.64|14.92|15.5|15.24||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|20.52|20.54|20.38|20.42|20.4|19.95|20.34|19.32|19.53|19.55|18.79|18.95|18.94|19.14|19.11|18.87|18.91|19.11|18.93|18.95|18.44|18.36|18.19|18.47|18.4|18.47|16.54|16.18|15.8|15.54|15.25|15.76|16.2|17.11|17.56|17.83|18.49|18.44|18.63|18.99|19.29|19.67|19.91|19.61|19.12|18.45|18.57|18.8|17.76|17.92|18.18|19.19|20.54|21.38|20.9|21|21.84|22.2|22.54|22.98|23.12|23.06|23.5|23.32|23.18|23.36|23.14|23.3|22.56|22.9|23.8|23.18|23.68|23.92|23.88|24.34|24.12|24.3|24.66|24.2|24.38|24.3|24.42|24.3|25.2|24.54|25.1|25|25|24.48|24.3|23.14|23.38|23|22.3|22.48|22.2|22.74|22.82|23.38|23.86|23.9|24.22|23.5|23.86|24.14|23.8|24.16|24.78|23.98|24.52|23.68|23.5|23.52|23.3|23.72|23.02|22.7|22.56|23.1|23.22|24.02|23.58|23.68|23.62|22.9|23.18|22.9|21.84|22.2|22.6|23.36|23.68|23.48|24.26|23.74|23.5|24||23.74|23.5|23.92|23.8|23.24|22.66|23.68|23.48|23.82|22.52|22.46|22.9|23.2|23.42|23.18|23.14|21.78|21.6|20.86|19.59||20.18|18.71|19|19.11|18.6|19.25|18.4|18.55|19.1|19.44|18.91|19.45|20|||19.36|18.8|19.48|18.5|18.12|17.4|16.7|17.11|16.61|18.48|16.78|17.03|15.54|14.35|15.6|13.9|14|15.14|14.85|15.62|16.83|18.39|18|17.31|19.39|20.52|21|20.5|20.32|19.52|21.38|21.3|23.06|23.08|24.48|24.64|24.3|24.7|25.24|25.18|25.42|24.98|24.7|24.44|24.8|25.32|25|24.66|24.2|24.5|25.68|25.46|25.52|24.6|25.06|24.2|22.5|21.66|21.94|21.82|21.36|21.34|21.28|21.5|21.7|21.4|21.42|21.4|21.44|21.7|21.46||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|241|247|250|252|253|254|256|240|254|242|250|242|260|257|250|247|250|249|252|250|244|246|259|265|240|256|231|260|238|237|261|266|266|280|276|282|289|305|305|301|301|307|296|280|268|267|270|273|275|275|279|284|281|279|273|280|278|276|285|289|287|282|278|268|278|286|278|287|296|271|297|291|275|272|274|271|245|225|219|216|212|206|206|201|199.5|204|209|211|201|203|204|206|195.5|202|200|209|205|212|205|206|212|210|217|216|207|207|210|218|233|219|209|225|219|207|207|208|205|209|214|212|209|224|223|213|195|195|176.5|177|172|170.5|176|182|180|184|184.5|183.5|184.5|183.5||182.5|179.5|183.5|186|179|177|176.5|180|184.5|181|174|177|178|176.5|172|172|168.5|158|157|150||154|148.5|148|149|149|147.5|148.5|147|145.5|145|141.5|141|132|||128|126|118|118|117.5|117|120|119|116|114|122.5|129.5|119.5|103.5|94.4|93.8|94.8|103|106|113.5|116.5|122|124.5|129|136.5|140|135|127.5|121.5|124|138|137.5|135|140.5|142|142|143|144|138|138.5|143.5|146|143.5|145|139.5|135|133|133|132|133|132.5|133.5|129|137.5|141|136|137.5|136|138|137|140|137|133.5|140.5|143|142.5|142.5|142.5|144|140.5|140||||||
03351|14153|/equities/suess-microtec-n|DAXTECH|19.18|19.4|19.44|19.48|18.7|18.6|18.9|18.56|18.56|18.46|18.5|17.86|17.84|18.44|17.82|17.7|17.98|17|17.32|17.24|15.98|15.96|16.46|17.42|17.1|16.8|16.4|16.42|15.58|15.52|15.02|15.3|15.52|14.32|14.56|14.8|15.2|15.7|16.46|15.58|16.5|16.38|16.5|16.18|15.2|15.48|15.3|15.56|15.74|16.08|15.88|15.66|15.5|15.02|14.68|14.32|14.04|14.24|15.2|14.56|14.52|14.74|15.2|15.4|15.02|15.5|14.96|15.5|15.52|15.34|16.84|16.08|15.12|15.76|15.52|15.9|15.84|16.12|15.98|15.7|15.5|16.48|16.2|15.78|15.74|14.96|14.48|14.28|13.86|13.24|12.64|12.7|12.84|12.4|12.24|12.34|12.82|12.92|13|13.46|13.8|13.78|14.4|13.88|13.86|14.2|14.6|14.16|13.76|13.64|13.9|13.72|14.04|14.2|14.2|14.3|14.46|14.12|14.26|14.2|13.84|13.8|12.36|10.52|10.8|11.26|11.4|11.62|11|11.2|11.6|11.72|10.52|11.04|10.96|11.14|10.76|10.5||10.5|10.7|10.62|10.92|10.96|10.96|10.62|9.89|9.5|9.09|9|8.77|8.93|9.29|9.38|8.62|8.9|8.5|8.44|8.39||8.69|8.48|8.74|8.61|8.4|8.26|7.73|7.87|8.11|7.85|7.44|7.78|7.72|||6.93|6.61|6.61|6.21|6.2|6.6|6.6|6.39|6.74|6.99|6.9|7.46|6.7|6.11|6.51|6.12|7.06|7.09|7.27|7.49|7.57|8.04|8.1|8.59|9.1|9.28|8.89|8.83|9.26|8.51|9|8.54|9|10|10.32|10.48|10.3|10.22|10.48|10.34|10.66|10.5|10.56|10.3|10.72|11.02|11.08|10|10.28|10.78|10.78|10.4|11.4|12.98|12.94|13.02|13.58|13.24|12.96|12.74|12.62|12.58|12.7|13|12.96|12.16|11.98|12|12.3|12.46|11.9||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|5.35|5.5|5.4|5.4|5.45|5.45|5.4|5.25|5.3|5.2|5.15|5.25|5.2|5.2|5.3|5.25|5.15|5.1|4.92|5|4.98|5|5|4.98|5|5|5.1|5.1|4.96|4.8|4.76|4.94|5|5.15|5.1|5.1|5.15|4.84|5.1|5.35|5.6|5.6|5.75|5.6|5.5|5.55|5.35|5.55|5.4|5.15|4.96|4.78|4.66|4.9|4.7|4.76|4.8|4.74|4.8|4.9|4.9|4.9|4.9|4.92|4.98|4.98|5|4.98|5|5.15|5.1|5.1|5.25|5.25|5.15|5.15|5.2|5.2|5.2|5.1|5.2|5.2|5.25|5.2|5.2|5.15|5.05|5|4.78|4.6|4.62|4.62|4.7|4.64|4.68|4.88|4.92|5|4.9|4.98|5.1|5.1|5.1|5.05|4.98|5.1|5.2|5.15|5.05|5.1|5.2|5.2|5.3|5.25|5.2|5.2|5.6|5.3|5.35|5.3|5.3|5.35|5.5|5.6|5.55|5.6|5.55|5.35|5.7|5.55|5.55|5.8|5.9|5.85|5.3|5.4|5.3|5.45||5.3|5.4|5.15|5.15|5.45|5.45|5.3|5.3|5.3|5.35|5.35|5.55|5.7|5.95|5.85|5.75|5.7|5.75|5.75|6.25||5.95|5.85|5.95|5.65|5.85|5.85|5.75|5.75|5.75|5.7|5.45|5.55|5.35|||5.3|5.15|5.1|5.2|5.15|5.2|5.1|5.16|5.26|5.3|5.18|5.38|4.65|4.44|4.44|4.3|4.4|4.22|4.71|4.91|5.7|6.06|6.16|6.12|6.22|6.32|6.6|6.7|6.5|7.2|7.4|7.34|7.44|7.48|7.36|7.5|7.5|7.42|7.42|7.4|7.5|7.38|7.4|7.4|7.36|7.3|7.38|7.32|7.4|7.3|7.58|7.38|7.4|7.54|7.6|7.6|7.66|7.6|7.7|7.62|7.7|7.62|7.6|7.42|7.42|7.44|7.6|7.64|7.68|7.5|7.5||||||
03359|19927|/equities/usu-software-ag|DAXTECH|23.6|23.7|23.6|23.5|23|22.9|23.4|23.2|23.2|23.2|23|23.2|23.2|24.4|24.1|23.7|23.6|23.3|22.1|21.6|21.5|21.5|22.1|21.6|22.2|21.5|21.8|21.3|21.6|21.1|21.3|21.8|21.7|22.1|21.8|22|22|21.9|21.1|20.9|22|22.1|22.9|22.9|22.7|22.7|22.7|23.3|23.4|22.9|24.5|24.4|24.1|24.1|24.7|24.8|24.5|23.8|24.1|24.1|24.5|24.6|25.1|24.8|24|21.6|21.4|21.4|20.3|20.6|21.4|21.2|21.8|21|20.1|20.5|20.4|20.6|20.8|20|19.7|19.85|19.6|18.4|18.05|18|17.7|17.7|18.15|17.9|18|17.8|18.1|18.6|17.5|17.9|17.8|18.25|17.6|18.85|19.4|19.05|19.2|19.35|19.25|19.2|19.45|19.35|19.45|20|19.25|19.35|19.6|19.5|19.5|19.2|20.2|20.5|20|20.4|20.8|20.4|19.8|20|19.5|19.8|19.7|19.15|19.55|19.05|19.2|19.5|20.1|19.85|19.95|18.75|18|18.6||18.1|18|18.05|17.4|16.75|17.35|17.05|16.55|15.9|15.3|15.6|15.3|15.3|15.55|15.8|15.5|15.5|15.3|15.45|15.25||15.3|15.2|15.15|15.5|15.4|15.75|16|16|15.6|15.6|16|16.55|15.9|||14.75|14.15|13.2|13.05|12.9|12.8|13|12.65|12.55|13|13|12.15|11.4|12.05|11.5|11.3|11.25|11.45|11.95|12.95|14.75|15.2|15.4|16.45|15.9|15.2|15.15|14.8|14.9|15.25|15.5|15.2|16.2|16.3|16.75|16.7|16.7|16.8|16.9|16.65|16.75|16|15.9|15.95|16|16|16|16|16.3|16|16.05|16.7|17.2|17.05|17.5|17.05|17.6|17.1|17|16.85|16.95|17.05|16.85|17.5|17.1|16.65|16.25|16.05|16.3|16.25|16.15||||||
03363|949646|/equities/viscom-ag|DAXTECH|7.34|7.3|7.66|7.68|7.7|7.9|7.74|7.7|7.5|7.66|7.5|7.56|7.9|7.86|7.36|7.04|6.86|6.5|6.6|6.3|6.3|6.48|6.52|6.1|6.26|5.74|5.7|6.96|6.9|6.66|6.88|7.14|7.14|7.08|7.1|7.2|7.3|7.2|7.24|7.24|7.36|7.28|7.48|7.4|7.38|7.12|7.26|7.36|7.44|7.3|7.34|7.24|7.26|7.34|7.12|7|7.22|7.22|7.24|7.32|7.28|7.36|7.42|7.42|7.34|7.3|7.58|7.5|7.68|7.66|7.68|7.42|7.7|7.74|7.7|7.82|8|8|8.1|8.16|8|7.94|7.92|7.9|8.06|8.1|8.3|8.4|8.08|7.9|7.66|7.6|7.64|7.7|7.68|7.74|7.7|7.9|7.94|8.12|7.84|7.8|7.82|7.62|7.5|7.62|7.5|7.52|7.8|7.88|7.8|7.82|7.88|8.06|7.92|7.9|7.82|8.7|8.82|8.82|8.68|8.66|8.78|8.72|8.98|8.94|8.66|8.46|8.3|8.74|8.8|8.88|9.28|8.5|8.16|7.96|7.96|7.86||7.84|7.5|7.46|7.5|7.4|7.32|7.64|7.14|7.18|6.3|6.38|7.46|7.72|8|8.22|8.26|8.3|8.08|8.08|7.74||7.94|7.88|7.96|7.94|7.26|7.5|7.5|7.5|7.4|7.4|7.08|7|7|||7.16|6.98|7.1|6.8|7|7.4|7.5|6.7|6.31|6.21|6.33|6.19|6|5.81|6.32|6.61|5.9|6.19|7.5|6.61|7.5|7.7|7.4|7.62|8.1|8.6|8.28|8.2|8.64|8.69|9.02|9|9.09|10.26|10.6|10.8|11.12|11.3|11.18|10.68|10.34|10|9.97|10|9.87|10|10|10|10.02|10.3|10|10.22|10.22|10.14|10.32|10.3|10.6|10.88|11.22|10.84|10.7|9.66|9.66|9.78|9.45|9.2|9.1|9.44|9.25|9.23|9.1||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|89.8|89.65|87.25|90|88.7|88.75|88.35|86.75|88.5|89.95|89|89.75|87.65|89.5|89.3|89.9|89.5|88.95|86.35|83.2|86|90|87|82.9|82|80.6|78.9|75.25|74.3|75.95|74.8|76|78.25||78.25|78.3|78.1|78.8|78|77.85|81.05|82||80.95|80.95|80.3|79.5|78.95|81|||76.7|76.6|77.3|77|77.25|77.8|77.6|80.3|80|80.1|81.8|81.5|81.4|80.5|81.25|81.2|82.3|78.5|79.25|80.5|82|81|82.4|78.5|77.3|78|78.55|75.95|73.65|75|75.4|76.25|74.8|74.4|77|73.2|71.8|70.55|72|73.1|72.85|70.4|70.35|70|72.4|72.1|73.65|73.15|72.8|72.95|72.9|72.75|72.15|73.8|73.85|74.9|75|76.5|75.95|78.75|76.7|80.8|76|75|73.5||72.35|74.9|76.2||76|74.9|72.9|71.5|72.6|72|71|70.1|70|73.7|74|73|72.5|71.5|73.3|69.2|67.8|65|63.35|64.5|65.4|63.6|61.25|68.5|71.6|71.3|69.95|67.9|67.05|66.75|69|69.85|70.5|70.35|69.7|68.3|68.4|69.55|||72.55|71.7|70.4|69.7|69.45|69.45|72.6|74.3|71.6|70.4|71.6|72|||71.8|72.5|72.2|71.1|68.8|68.4|72.9|70.15|66.95|69|70|67|64|61.1|62.8|64.2|66.45|65.25|67.05|63.1|70|73.15|71.7|72.25|76.5|76.7|76|76.5|77|76.3|76.8|76.5|77|78.05|79.65|79.75|80.05|80.15|81.2|80.1|82.35|81.15|80.3|78.9|80.8|80.6|80|80.55|77.7|79.85|80.55|81.8|||83.55|83.85|82.3|82.4|85.75|87.8|86.65|87.6|87.6|86.55|85.6|84.7|84.1|85|84.45|87.2|82.15||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.67|2.66|2.69|2.71|2.71|2.72|2.75|2.74|2.78|2.7|2.7|2.7|2.7|2.68|2.7|2.74|2.76|2.73|2.74|2.77|2.82|2.75|2.7|2.65|2.59|2.61|2.58|2.56|2.47|2.51|2.51|2.58|2.59||2.61|2.55|2.55|2.58|2.59|2.48|2.5|2.49||2.4|2.39|2.38|2.34|2.41|2.41|||2.39|2.44|2.41|2.44|2.46|2.48|2.49|2.53|2.51|2.52|2.55|2.53|2.53|2.53|2.56|2.55|2.52|2.49|2.5|2.48|2.51|2.52|2.58|2.56|2.59|2.59|2.61|2.6|2.61|2.61|2.65|2.67|2.61|2.6|2.63|2.58|2.59|2.57|2.6|2.64|2.64|2.59|2.6|2.62|2.65|2.64|2.67|2.67|2.69|2.72|2.77|2.79|2.77|2.78|2.76|2.81|2.8|2.82|2.83|2.9|2.91|2.98|3.04|2.97|2.9||2.9|2.92|2.89||2.92|2.9|2.9|2.89|2.9|2.89|2.91|2.89|2.89|2.98|2.99|2.96|2.99|2.93|2.95|2.94|2.88|2.88|2.82|2.82|2.87|2.88|2.82|2.87|2.93|2.91|2.94|2.85|2.87|2.89|2.88|2.91|2.92|2.9|2.88|2.87|2.87|2.85|||2.96|2.91|2.88|2.87|2.88|2.91|2.95|2.97|2.97|2.96|3|2.99|||3.02|3.01|3|2.97|2.93|2.92|2.91|2.94|2.88|2.96|2.89|2.93|2.88|2.79|2.77|2.78|2.86|2.84|2.93|2.85|3.01|3.05|3.03|3.03|3.11|3.11|3.12|3.12|3.06|3.11|3.09|3.09|3.11|3.19|3.19|3.22|3.19|3.2|3.19|3.18|3.18|3.2|3.15|3.1|3.15|3.12|3.06|3.02|3|3.05|3.06|3.11|||3.19|3.22|3.24|3.28|3.29|3.3|3.3|3.34|3.35|3.29|3.28|3.25|3.24|3.3|3.32|3.38|3.35||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|17.32|17.5|17.62|17.68|18|18|18.12|17.62|18.5|17.98|17.56|17.5|17.54|17.68|17.62|17.86|17.98|18|17.8|17.92|18.16|18.1|18.3|17.68|17.36|17.34|17.2|16.98|16.9|17.3|17.86|18.24|18.74||18.76|18.3|19.04|18.7|18.56|17.88|17.92|18.3||18|18.28|17.84|18|18.24|17.6|||17.44|17.3|17.16|17.28|17.6|17.84|18.14|18.68|17.88|18|18.34|18.22|18.22|18.3|18.4|18.4|18.48|18.3|18.2|18.36|18.7|18.68|19.4|18.8|19.06|19.22|19.06|19|18.9|18.9|19.8|20.15|19.3|18.68|19.2|18.7|18.66|17.8|18.36|18.6|18.78|18.2|17.8|17.9|18.42|17.9|18.32|18.2|18.52|18.8|19.5|20.2|18.2|18.06|19|19.5|19.52|19.62|20.3|20.95|19.3|20.95|17.92|17.2|15.9||15.86|15.88|15.7||16.1|15.88|15.9|15.88|16.08|15.82|15.88|15.76|15.76|16.84|17.1|16.68|16|15.48|15.74|15.4|14.72|14.94|14.2|14.34|14.5|14.26|13.8|14.6|15.34|15.4|15.28|14.74|14.94|15.1|15.46|15.84|15.76|15.72|15.62|15.78|15.68|15.52|||16.36|16.34|15.98|15.98|15.9|15.5|16.22|16.26|15.68|15.44|15.66|15.68|||15.5|15.76|15.7|15.4|15|14.86|14.78|15.22|14.56|15.5|15.3|14.78|14.08|12.98|13.18|13.28|14.24|14.8|15.12|14.92|16.5|17.1|17.18|17.2|18.2|18.18|18.32|18.46|18.36|18.34|18.38|18.26|18.6|19|19.4|19.46|19.36|19.44|19.38|19.38|19.76|19.46|19.5|19.26|19.42|19.44|19.3|18.5|18.66|19.34|19.86|19.7|||20.45|21|21.2|21.75|22.4|22.1|22.2|22.3|22.9|22.7|22.45|22.1|21.75|22|21.35|22.3|21.7||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.4|7.58|7.73|7.72|7.97|7.35|7.47|7.57|7.65|7.57|7.73|7.8|8.13|8.22|8.17|8.2|8.22|8.19|8.4|8.25|8.15|8.28|8.3|8.37|8.4|8.3|8.13|7.99|8.17|8.35|8.24|8.5|8.57||8.75|9|9.01|8.93|9.26|9.75|9.99|9.96||9.85|9.76|9.75|9.68|9.5|9.88|||9.7|9.43|9.29|9.74|9.56|9.51|9.69|9.9|9.85|9.94|9.94|9.79|9.64|9.72|9.7|9.74|9.9|9.94|10.15|10.62|10.74|10.57|10.88|10.69|10.5|9.9|9.96|10|9.9|9.82|10.06|9.78|9.71|9.65|9.72|9.75|9.79|9.75|9.99|10.19|10|10.14|10.18|10.04|9.74|9.53|9.64|9.6|9.94|10.12|10.19|10.05|10|9.62|10.21|10.21|10.15|9.68|9.31|9.51|9.61|9.54|9.35|9.24|9.12||9|9.35|9.04||8.69|8.45|8.69|8.66|8.31|8.09|8.16|7.97|8|8.37|8.39|8.28|8.36|8.4|8.53|8.75|8.21|8.03|7.81|8.9|8.4|8.14|7.92|8.23|8.66|8.31|8.35|8.14|8.07|8.07|8.02|8.12|8.29|8.18|7.93|7.85|7.8|7.81|||8.4|8.07|8.18|8.27|8.44|8.12|8.51|8.54|8.8|8.7|8.7|8.96|||8.69|8.53|8.22|8.03|7.76|7.69|7.84|8.41|8.3|8.84|8.54|8.25|7.77|7.3|7.54|7.54|7.8|7.95|8.12|7.77|8.83|9.32|9.39|9.27|9.57|9.45|9.5|9.37|9.32|9.25|9.39|9.43|9.53|9.87|10|10.01|10.05|10.07|9.93|9.76|10.04|9.94|10.04|10.08|10.15|10.16|10.16|9.69|9.01|9.32|9.46|9.48|||9.84|10.23|9.9|9.89|10|9.46|9.16|9.21|9.45|9.48|9.46|9.37|9.07|9.22|9.58|9.85|9.69||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|43.15|44.25|42.6|43.55|43.25|42.2|43.6|42|43|43|42.65|44.55|45.55|46|46.95|46.2|44.25|44.4|43.2|42.75|40.5|44.8|47|45.75|44.95|42.8|40.5|40.75|40.5|40.7|40|40.1|39.15||40.5|42|40|38.4|38.5|38|38.05|39.3||37.7|38.5|37.5|37.3|39.25|36.25|||35|35.2|34.7|34.9|35.1|34.9|35.25|37|35|34.55|35|33.3|32.75|32.05|32.1|31.05|32.7|32.15|31.9|33.9|33.45|32.8|34.4|34.75|34.25|34|34.35|32.5|31.85|32.15|32.3|32.8|32|31|29.5|29.65|27.3|28|27.2|27.8|26.1|25.75|24.85|25.45|26.25|26.1|25.55|24.95|24.8|24.7|24.5|24.5|25.3|23.8|25.25|24.2|24.2|25.1|26.3|26.95|26.8|26.9|25.95|25.2|25.5||24.35|24.5|24.95||25.45|25.9|25.45|25.1|24.35|25.45|25.45|25.15|24.3|25.65|25.1|26.55|27.65|27.4|28.2|28.2|26.8|26.8|25.25|24.8|26.5|25.85|25.35|25.1|26.45|26.85|26.9|26.2|26.1|26.35|25.3|25.8|26.7|25.95|25.8|24.25|23.95|24.4|||23.7|23.25|23.8|23.15|24.2|23.2|24.45|24.1|24.75|24.25|24.4|24.2|||23|22.65|22|20.95|21.7|21.25|21.8|23.6|23.15|21.3|20.35|20.4|17.78|17.2|17.4|16.16|17.94|18|19.1|18.86|21.05|22.1|20.95|20.7|22.45|21.7|20.8|21.15|20.5|20.9|21.25|22.3|21.75|22.55|23.2|23.9|23.2|23.3|22.9|22.9|23.4|23.4|21.6|21.6|22.5|23.5|24.4|22.4|22.8|23.6|24.15|24.5|||25.25|26.45|25.95|26.85|27.7|27.45|26.85|27.1|26.75|27|26.4|24.75|24.35|23.55|23.3|23.4|23.35||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|94.55|93.75|96.35|98.65|96.2|96.05|95|92.1|92|91.2|89.65|88.6|89.3|88.9|88.35|89.6|88.6|87.85|86.5|86.4|87.35|85.85|86|83.1|81.85|81.5|80.3|78.85|79.9|80|80.3|83.5|86.2||83.9|84.3|84.65|85.2|83.45|82.4|83.1|83.5||81.7|81.25|80.45|79.5|81|80.6|||80.1|80.7|81.4|81.4|80.35|81.7|83.2|84.4|82.3|82.45|83.5|82|81.7|81.3|82.1|80.8|80.9|79.85|80.05|81|81.9|82|83.6|84.1|84.7|84.2|84.85|83.85|84.6|83.8|85.15|85.9|83.8|82.7|83.8|82.4|82.35|81.95|82.8|82.75|82.8|81.9|81.6|82.5|83|82.7|84.1|83.75|83.6|85.05|85.75|87.8|84.1|85.25|86.3|87.9|87.55|88|89.1|90|88.5|91.05|82.35|81.05|78.05||77.8|80|78.85||79.05|78.2|78.5|79.5|79.05|80|80.4|80.8|79.1|82.3|82.65|82|82.5|81.5|81.5|79.5|77.2|77.3|76|75.5|76.05|76.1|75.15|77.4|79.3|79.25|78.6|77.2|77.1|76.8|78.3|78.7|79.1|78.1|79.15|78.4|77.75|77.25|||79.5|78.5|77.7|77.4|78.55|76.7|79.3|79.2|77.6|76.7|77.65|76.75|||76.55|76.95|76.9|75.8|74.5|73.8|75.95|77.25|74.9|78|76.2|75.3|72.7|69.35|72.15|73.05|76|76|79.85|75|81.5|85.5|84.4|84.3|87.55|88|88.45|87.5|85.8|86.65|87.3|86.9|88.05|90.1|91|91.5|90.4|91|90.5|90.1|92|91.45|92|90.25|91|91.8|90.85|89|88.2|90.5|91.95|92.4|||94.2|95.25|95.45|97.5|101|96.95|96.1|96.75|97.4|94.2|93.7|93.1|93.35|94.75|93.75|94.6|92.1||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.82|6.95|7.1|6.88|6.78|6.5|6.8|7.28|7.65|7.63|7.66|7.7|7.75|7.94|7.74|7.71|7.82|7.81|8.08|8.07|7.85|8.13|8.31|8.22|8.17|8.1|7.88|7.7|7.8|8.04|7.96|7.88|7.92||8|8.11|8.09|7.95|8.06|8.01|8.3|8.52||8.55|8.66|8.7|8.46|8.4|8.55|||8.65|8.5|8.59|8.8|8.76|8.62|8.7|8.95|9|8.98|9.07|8.79|8.88|8.72|8.78|8.88|8.98|9.05|9.08|9.37|8.97|8.8|9.15|9.17|9.05|9.02|9.46|9.29|9.25|9.32|9.46|9.38|9.2|9.22|9.25|9.38|9.42|9.5|9.91|10.04|10.02|10.1|10.02|10.24|10.16|10.2|10.38|10.1|10.24|10.58|10.9|10.1|10.28|9.68|10.25|10.17|10.2|10.23|9.92|9.88|9.87|9.73|10.07|9.88|9.87||9.95|9.87|9.8||10.13|9.55|9.88|9.8|9.72|9.47|9.33|8.8|8.97|9.33|9.27|9.23|9.21|9|9|8.93|8.68|8.4|7.45|7.87|8.13|7.81|7.6|7.83|8.2|8.11|8.23|8.01|7.99|7.92|7.85|7.79|8|7.97|7.77|7.59|7.45|7.41|||7.8|7.64|7.61|7.44|7.51|7.24|7.55|7.67|7.64|7.4|7.53|7.61|||7.33|7.39|7.27|7.24|6.84|6.81|6.51|6.68|6.97|7.25|7.08|7.15|7.21|6.6|6.75|6.67|6.92|7.12|7.23|6.93|7.33|7.64|7.92|7.73|8.13|7.93|7.89|7.67|7.57|7.43|7.36|7.51|7.33|7.63|7.56|7.87|7.76|7.75|7.92|7.8|7.71|7.79|7.64|7.43|7.35|7.53|7.44|7.24|6.87|7.13|7.33|7.47|||7.8|8|8|8.29|8|7.56|7.25|7.21|7.45|7.4|7.32|7.2|6.91|7.01|7.19|7.4|7.27||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|78|81.6|81.2|79.55|78.3|75.45|78.15|78.25|77.05|74.75|75.95|79|82|83.45|79.9|77.7|80.8|85.05|82.3|78.3333|75.3333|75.3999|78.5333|79.6666|79.9999|75.9333|71.8666|73.6666|72.7999|74.2666|73.9999|73.7333|72.8666||73.5999|75.5333|69.5333|66.7333|68.3333|67.9333|68.1999|70.9999||68.3333|69.0666|67.9333|67.9999|65.6666|65.2666|||62.3333|61.6666|59.9666|61.2666|63.1999|63.2666|63.3333|64.6999|61.9666|64.1999|64.6666|62.9999|61.4333|59.9999|59.5666|58.3999|61.3333|61.6333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL|10.5|13.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03431|991239|/equities/abeo-sas|CACALL|9.4|8.84|9.12|8.96|8.46|8.4|8.58|8.76|8.7|7.62|7.62|7.9|7.5|7.4|7.32|7.46|7.46|7.64|7.48|7.1|7.34|7.34|7.4|6.66|6.72|6.54|6.7|6.6|6.62|6.52|6.44|6.84|6.94|7|7.06|7.12|7.2|7.34|7.34|7.36|7|7.02|7.02|6.94|7|6.98|7.12|7.16|7.14|7.28|7.32|7.32|7.7|6.92|6.96|7.08|7.08|7.2|7.38|7.4|7.4|7.72|7.76|7.84|7.94|7.98|8.02|8.06|7.54|7.02|7.06|6.96|6.96|6.84|6.94|6.78|6.78|6.86|6.76|7.06|7.04|7.04|7.12|7.1|6.76|6.78|6.94|6.76|6.76|6.7|6.92|6.92|6.7|6.4|6.2|6.24|6.42|6.52|6.7|6.6|6.68|6.78|6.82|6.94|7.12|7.22|7.28|7.24|7.3|7.26|7.3|7.46|7.52|7.6|7.74|7.7|7.68|7.64|7.6|7.66|7.9|7.96|8.14|8|8|8.02|8|7.82|8.3|8.32|8.9|9.4|9.1|9.12|8.76|8.9|8.5|7.92|8.2|8.24|8.38|8.04|7.72|7.62|7.48|7.54|7.6|7.68|7.5|7.3|7.3|7.56|7.36|7.04|6.96|6.98|7.5|8.3|8.48||8.5|8.4|8.34|8.46|8.4|8.42|8.96|9.94|10.3|9.84|9.14|9.34|9.5|||9.1|9.22|9.08|9.26|9.3|9.26|9.48|9.68|9.3|10.25|10.65|10.65|10.3|12.3|11.15|12.2|10.5|10.5|11|10.9|12.5|12.5|12.7|13.75|16.3|16.7|16.4|16.5|16.5|17.25|17.35|17.4|17.3|17.85|17.95|18|17.9|17.95|17.85|18|18|17.8|18.1|18.3|18.6|18.6|18.75|19.3|19.55|19.95|19.75|19.75|19.7|20|19.85|19.85|20.1|20.3|20.2|19|18.7|18.05|18.2|18|17.85|17.55|17.5|17.45|17.65|17.3|16.8||||||
03441|7106|/equities/hi-media|CACALL|1.5|1.475|1.555|1.56|1.6|1.64|1.6|1.58|1.61|1.58|1.625|1.63|1.6|1.54|1.49|1.48|1.39|1.39|1.33|1.36|1.36|1.41|1.45|1.4|1.4|1.37|1.285|1.285|1.24|1.26|1.29|1.29|1.315|1.345|1.29|1.32|1.325|1.3|1.33|1.33|1.33|1.33|1.35|1.34|1.345|1.33|1.335|1.39|1.36|1.345|1.345|1.39|1.395|1.41|1.41|1.44|1.475|1.5|1.54|1.54|1.5|1.495|1.47|1.45|1.48|1.48|1.595|1.6|1.55|1.585|1.54|1.49|1.47|1.395|1.4|1.4|1.4|1.4|1.46|1.46|1.46|1.44|1.44|1.44|1.415|1.39|1.39|1.36|1.33|1.38|1.335|1.34|1.315|1.29|1.26|1.33|1.355|1.355|1.36|1.345|1.36|1.36|1.39|1.47|1.51|1.51|1.51|1.49|1.48|1.51|1.45|1.485|1.48|1.53|1.52|1.5|1.48|1.495|1.48|1.45|1.495|1.46|1.44|1.44|1.39|1.375|1.425|1.48|1.51|1.535|1.485|1.49|1.55|1.465|1.46|1.47|1.45|1.35|1.24|1.25|1.22|1.22|1.22|1.245|1.225|1.185|1.23|1.25|1.17|1.2|1.195|1.21|1.215|1.24|1.21|1.25|1.23|1.205|1.25||1.24|1.235|1.28|1.285|1.275|1.295|1.3|1.335|1.23|1.23|1.21|1.25|1.28|||1.285|1.295|1.285|1.29|1.18|1.185|1.185|1.21|1.24|1.25|1.32|1.42|1.24|1.23|1.225|1.235|1.235|1.25|1.29|1.3|1.38|1.4|1.46|1.47|1.6|1.69|1.76|1.63|1.46|1.61|1.695|1.61|1.7|1.745|1.9|1.89|1.92|1.84|1.875|1.895|1.935|1.795|1.78|2.04|1.94|1.815|1.67|1.62|1.54|1.58|1.585|1.585|1.58|1.595|1.49|1.48|1.48|1.42|1.33|1.35|1.33|1.325|1.345|1.35|1.35|1.37|1.345|1.31|1.29|1.32|1.32||||||
03447|17683|/equities/akka-technologies|CACALL|26.45|26.65|27.45|28.3|26.7|26.1|26.3|25.75|26.5|26.45|26.35|26.3|26.1|25.6|24.6|25.35|23.8|24.95|23.75|21.1|21.5|22|20.1|18.3|17.24|17.06|16.36|16.5|16|15.76|15.5|16.66|18.52|19.64|19.5|20.1|20.1|19.5|19.8|19.92|20.5|20.4|20.85|21.85|21.2|21.35|21.8|20|16.1|15.8|16.64|16|16.32|15.54|15.02|15.6|15.98|15.48|16.5|16.62|16.6|16.6|17.08|18.14|19.3|17.8|17.18|18.7|17.14|16.88|17.76|16.3|16.5|16.32|16.52|16.9|16.76|16.42|15.94|15.96|16.3|16.42|17|16.86|16.98|17.14|16.84|16.22|16.52|17.22|17.88|17.58|18|17.66|17.7|16.6|19.4|23|24.95|24.3|25|25.65|24.55|24.75|25|25.25|25.15|24.9|25|24.4|25.85|26.75|27.35|27.8|28|27.6|28.1|29.3|28.2|29.6|29.35|30.35|30.8|31.2|31.65|30.45|30.8|31.9|29.9|29|29.5|32.9|35.95|32.85|29.9|29.9|28|26.2|25.95|25.8|27.5|25.45|24|22.8|22.95|22.7|23|23.85|23.6|22.3636|22.7273|23|23.9545|24.5455|24.0909|23.8636|24.7273|24.7273|25.5909||28.3636|26.7273|26.4091|26.5909|25.1818|25.1818|24.8182|24.5|24.9091|25|24.0909|25.2273|25.4091|||24.3182|23.7727|25.4545|22.5|22.5909|22|22.6818|23.5909|23.7273|24.9091|24.5|25.2727|22.5455|23.0909|21.6818|22.4545|24.3636|27.3182|23.2727|28.4091|33|38.5455|39.0909|38.4545|42.7727|45.4546|46|44.2727|45.7273|42.8636|46.7273|47.1818|48.6364|51.3636|52.7273|53.0909|55.0909|55.0909|55.1818|53.6364|54.7273|52.6364|51.3636|50.9091|52.7273|59.5455|58.2727|57.2727|56.9091|58.1818|57.9091|58.4546|58.4546|59.2727|59.6364|60.3636|61|61.3636|60.6364|61.5455|61.4546|61.3636|61.8182|59.1818|59.5455|59.0909|58.6364|58.4546|58.3636|59.9091|59.3636||||||
03453|17684|/equities/alpha-mos|CACALL|1.3561|1.3561|1.3561|1.2936|1.2936|1.3293|1.3472|1.249|1.2758|1.249||1.1776|1.2401|1.2401|1.249|1.2579|1.2044||1.1955|1.2044|1.249|1.2401|1.2312|1.2936|1.3293|1.3025|1.3918|1.5613|1.597|1.3293|1.2044|1.3472|1.2579|1.3739|1.3828|1.3828|1.1955||1.5167|1.5345|1.5524|1.2758|1.4631|1.2579|1.0706|1.0795||0.9903|1.142||1.2133||1.2133|1.2044|1.1776|1.2847|1.2669||1.3561|1.3739|1.3472|1.4542|1.365|1.4988|1.4988|1.4988|1.4721|1.3918|1.3918|1.4275|1.4096||1.5167|1.3382|1.3739|1.3918||1.4096|1.4096|1.3472|||1.4185|1.4096|1.3472|||1.3472|1.4185|1.3561|1.3739|1.3739|1.3739|1.3828|1.2133|1.2758|1.5167|1.4721|1.249|1.2936|1.3293|1.2847|1.2847|1.2936|1.3293|1.3382|1.5702|1.6683|1.3204|1.3115|1.1598|1.1598|1.1241|1.1776|1.1776|1.1776|1.1866|1.3204||1.2579|1.249|1.1955||1.3293|||1.3382|1.3025|1.3115|1.1687|1.249|1.3204|1.1776|1.249|1.2312|1.3382|1.249||1.3739|1.3739|1.3739|1.3739|1.4096|1.3828|1.3828|1.2579|1.2044|1.3382|1.3115|1.249|1.2579|1.2669|1.3472|1.3561|1.3382|1.2669|1.3382|1.3828|1.2044||1.3382|1.1955|1.1776|1.0527|1.0438||1.1509|1.1152|1.1687|1.1509|1.1687|1.0617|1.2044|||1.1509|1.0527|1.026|1.0706|0.9725|1.1152|1.1866|1.249|1.3828|1.3918|1.5167|1.34|1.7663|1.3472|1.6061|1.6059|1.5524|1.5165|0.9814|1.2356|1.026||1.4273|1.588|1.5167|1.6237|1.6059|1.7308|1.7308|1.9181|2.0966|2.0609|2.0457|1.8378|1.8548|1.6148|1.6505|1.7841|1.9088|2.052|2.052|2.275|1.7843|1.6057|1.2758|1.2936|1.2044|1.1154|1.2936|1.249|1.3382|1.0706|1.2847|1.3382|0.9814|1.0438|0.9814|0.9814|1.0438|1.0436|1.0429|1.0617|0.9903|0.9457||0.8922|1.0436|0.8922|1.249|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|4.8|||||||5.1|5.1|5.15||5.15|||||5.15|||5.1|||6.6|||5.8|||6.8|||6.4|6.5|||||6.5|||||6.05|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|23|23.4|21.9|20.2|20.3|18.8|18.85|18.65|18.7|17.9|18.35|18|18.25|18.05|18.25|17.6|17.6|17.1|17.1|17.15|16.9|16|15.25|15.15|14.7|15|14.7|14.3|14.45|13.95|14.75|15|15.35|15.45|15.95|13.85|13.5|13.6|13.6|14|14.6|15|14.3|13.45|13.35|13.8|13.35|13.5|13.75|13.75|13.85|14.25|14.6|14.25|14.45|14.45|14.55|14.85|14.6|14.6|14.65|14.55|14.6|14.75|14.4|14.15|14.15|14.15|13.3|13.2|13.5|13.65|13.8|13.75|13.8|13.85|13.9|13.8|13.75|13.8|13.7|13.7|13.7|13.8|13.9|13.25|12.9|12.9|13.45|13.55|13.85|13.85|14.25|14.9|15.2|15.2|15.1|15.65|15.5|15.5|15.6|15.45|15.65|15.65|15.35|15.5|15.9|16|15.9|16.25|15.9|16.1|15.95|16|16.1|16.4|16.5|16.8|17.05|17.6|17.55|17.8|17.85|17.45|17.45|17.55|17.8|18.2|18.55|18.75|18.85|18.9|18.8|18.5|19.1|19.15|18.9|18.85|18.1|16.85|16.5|16.3|16.3|16.3|16.4|16.4|16.3|16.2|16.3|16.45|16.25|16.4|17.2|17.25|17.35|17.7|17.5|18||17.95|17.8|17.4|16|16.1|16.05|16.4|15.9|15.35|15.5|15.4|16.2|15.9|||16.65|16.9|17.85|17.25|17.35|18.15|18|17.5|17.8|18.5|16.88|16.1|15.34|14.76|15.12|15.3|16.96|17.9|18.76|19.1|21|21.45|20.9|17.2|17.8|18.5|18.1|18.2|18.5|20.25|20.9|21.3|21.3|22.55|22.9|23|22.95|23|22.45|23|22.7|23|23|23.05|23.9|24|23.1|22.95|23.3|22.65|21.8|20.7|21.3|21.6|21.45|21.75|22.05|21.7|22.1|24|24|23.5|24.35|24.75|25.05|24.5|24.8|24.85|24.95|25|24.95||||||
03479|7615|/equities/bains-de-mer|CACALL|63.6|62.4|61.4|62|62.8|62|63.8|63.8|63.6|63|62|62|61.8||62|61.2|63.2|62.6|60.4|60.6|60.6|60.6|61|61|61|62|60.4|61|60.2||60.2|60|60.6|60.8|62|61.6|62|61.6|60.6|60.8|62.6|61.6|61.2|61|61.6|61|61|61.4|61|61.4|61|60.8|61|60.6|60.2|60.2|61.4|57.6|57.8|58.2|59|59.8|59.8|60|59.8|59|59.4|58.4|58|58|59.2|58|57.8|57|57.6|57|56.4|56.2|57|57|57|56.2|55|55.8|56.6|56.2|55.8|55.8|55.6|55.8|55.8|55.8|55.6|56|56.2|55.8|55.6|56|55.4|56|54.8|55.2|56|56.8|55.2|54|54|54.2|53.2|53|53.2|53|51.6|51.2|51|52|51.8|52.6|52.6|51.6|52.6|53|51.8|51.6|52.6|51.2|53.4|50.8|52|52|52.8|53.8|53.4|55|54|57.6|56.4|59.8|55|52|51.8|51.2|50.6|52|51.6|50.8|51.4|51.6|51|53|50|51|51|51|50.2|51|50.8|52.2|51||51.6|52.4|51.8|52.2|52|51.4|52|54|53.6|53.4|53.8|54|57.4|||55|56|55.8|56|58.6|55.6|55|57.4|56.4|54|53|55|54.6|49.1|49.9|47.2|47|46|49.3|50.8|54|55.8|55.2|55|56.8|59|58.4|57.4|58.8|59|63|64.2|65.6|64.4|65.6|66.2|66|65|65.4|65|65.8|64.2|64.8|64|64.8|61.8|59.8|59.8|60|59|59|59.8|58.6|59.6|59.8|59.6|59.6|58.6|59|59|59.8|60|59.4|59|59.4|59.8|59.2|60|59.2|60|58||||||
03481|17699|/equities/barbara-bui|CACALL|4.76||3.56||3.22||||3|2.82|||2.7|2.7|||2.68|2.72|2.5|2.2|2.4|2.14|2|1.66|1.65|||||1.9|1.65|||1.72||1.72||1.78|1.7|1.65||1.65|1.65|1.6||1.65|1.65|1.65|1.65|1.75||1.8|1.8|1.8||2|2|1.75||1.42|||||||||2.64||2.7|2.7||2.8||2.86|3.14|2.86|||3.22|3.22||||||||||||3.2||3||||4.22|||||||||4.6||||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|5.45|5.9|5.15|||7|||8|6.05|||||||||||7.95||6.75|7.5||||7||||||||6.55||7||||6.7||6.9||||7.05|6.7||||||||
03495|17638|/equities/bourse-direct|CACALL|2.78|2.76|2.6|2.58|2.58|2.58|2.44|2.38|2.4|2.4|2.34|2.28|2.32|2.3|2.2|2|2|1.81|1.82|1.79|1.79|1.67|1.67|1.7|1.72|1.74|1.75|1.7|1.69|1.72|1.72|1.77|1.79|1.79|1.79|1.79|1.78|1.88|1.73|1.72|1.71|1.71|1.71|1.71|1.69|1.72|1.69|1.67|1.69|1.69|1.66|1.67|1.69|1.68|1.69|1.73|1.72|1.69|1.71|1.72|1.75|1.68|1.73|1.75|1.72|1.73|1.72|1.78|1.78|1.72|1.71|1.77|1.72|1.69|1.72|1.67|1.71|1.7|1.7|1.69|1.66|1.67|1.71|1.7|1.68|1.69|1.69|1.74|1.74|1.72|1.73|1.75|1.74|1.74|1.66|1.8|1.82|1.86|1.94|1.79|1.75|1.75|1.57|1.6|1.59|1.51|1.46|1.47|1.46|1.49|1.48|1.51|1.51|1.5|1.53|1.54|1.52|1.5|1.52|1.52|1.51|1.5|1.5|1.51|1.51|1.5|1.48|1.5|1.46|1.5|1.51|1.5|1.49|1.48|1.48|1.48|1.48|1.5|1.5|1.46|1.42|1.48|1.53|1.55|1.57|1.54|1.54|1.52|1.53|1.54|1.54|1.51|1.53|1.56|1.53|1.49|1.49|1.49|1.49||1.52|1.49|1.44|1.41|1.46|1.4|1.42|1.47|1.41|1.44|1.49|1.6|1.44|||1.38|1.17|1.18|1.18|1.13|1.15|1.16|1.1|1.04|1.11|1.06|0.995|0.97|0.95|1|1|1|1.02|1.1|1.18|1.09|1.21|1.14|1.08|1.21|1.17|1.2|1.16|1.16|1.17|1.11|1.12|1.14|1.17|1.17|1.17|1.17|1.18|1.21|1.19|1.17|1.15|1.15|1.14|1.14|1.14|1.13|1.14|1.13|1.13|1.13|1.13|1.15|1.14|1.16|1.15|1.14|1.13|1.12|1.13|1.13|1.14|1.16|1.14|1.15|1.15|1.13|1.14|1.15|1.13|1.13||||||
03498|17708|/equities/ca-toulouse-31-cci|CACALL|98|97.21|99.9|99.51|98.01|98.5|98.58|98|96.99|96.49|95|93.99|94|91.12|92.49|92|92.77|94.99|93.31|94.01|93.49|91.5|90|85.11|85.79|83.21|83|82.99|82.1|82.11|81.1|81.11|81.11|82.12|82.03|81.01|81.99|81|81.1|77.53|77.51|78|75|74.5|75.9|75.3|80.01|79.01|81|85.01|86.5|85.01|86.99|87.19|86.51|89.99|88.7|90|91|91.99|91.99|89.61|92.05|90.51|89.65|89.6|92.02|92.01|92.54|91.01|95.49|95.01|95.01|95.01|95|94|98.69|97.7|98|98.99|97.51|97.51|98.49|98.5|97.99|97|96.49|96|95.99|94.1|94.51|93.5|92.01|93.01|100.88|99|101.72|101.76|101.74|103.02|103.02|103.52|103.52|105.5|105.52|106.48|104.02|103.52|104|107.56|107.56|108|108|109.02|110.02|112.48|111.5|112|107.98|107.12|112.02|111.7|113|113|115|117.52|119.98|119.5|119.5|119|124|126|127.52|127.52|128.52|131.5|128.4|121.82|120|120.98|119.98|118.4|118.5|118.9|119.02|119.48|118.1|117.9|117|115|112.2|112.5|111.26|110.5|109.02|109.22|110.5|109.5|109.52||111.16|111.16|111.18|110.04|110.02|112.98|112|113.44|113.44|110.56|111.5|115.5|114.52|||115.5|116|115.82|115.62|115.96|119.5|119|116.62|116.88|110.98|109|104|101.24|102|102.98|102.98|102.98|101.6|103|104.5|112.6|116|113.6|126|131|131.52|133.02|133.5|137|139.6|142.3|140|141.5|139.3|139.32|140.98|140.98|139.02|139|139.5|138.36|138.02|136.02|135.52|135.38|137.48|136.5|135.22|133.62|134.62|134.52|134.92|133.36|133.22|134.92|134|132.84|132.86|134.92|132.84|132.9|133|133.1|133.1|133|133.5|134.26|134|133.5|133.54|132.22||||||
03499|17709|/equities/cafom|CACALL|6.65|7|6.9|7.2|6.7|7.25|6.35|5.2|4.72|4.64|4.64|4.64|4.52|4.48|4.58|4.6|4.56|4.66|4.66|4.84|4.54|4.56|4.48|4.48|4.5|4.42|4.44|4.48|4.48|4.52|4.52|4.78|4.8|4.88|4.88|4.86|4.74|4.84|4.82|4.88|4.86|4.72|4.34|3.98|3.92|3.92|3.96|3.96|4.1|3.6|3.4|3.4|3.34|3.2|3.18|3.24|3.18|3.24|3.26|3.52|3.54|3.46|3.52|3.54|3.5|3.48|3.46|3.46|3.52|3.28|3.28|3.26|3.2|3.2|3.22|3.44|3.42|3.4|3.32|3.32|3.32|3.36|3.38|3.38|3.38|3.36|3.36|3.36|3.3|3.3|3.3|3.3|3.28|3.28|3.2|3.2|3.22|3.3|3.34|3.38|3.38|3.2|3.16|3.14|3.14|3.08|3.1|3.1|3.14|3.12|3.1|3.12|3.2|3.2|3.22|3.02|3.12|3.08|3.08|3.06|3.1|3.08|3.32|3.24|3.24|3.36|3.88|3.22|3.16|3.12|3.56|3.52|3.62|3.14|2.88|2.96|2.94|2.88|2.9|2.86|2.82|2.74|2.72|2.62|2.72|2.7|2.42|2.5|2.58|2.56|2.4|2.52|2.64|2.64|2.7|2.8|2.8|2.78|3||2.86|2.98|2.84|2.88|2.98|3|3|3|3|3.06|3.06|3.06|3.06|||2.92|2.92|2.92|2.96|2.92|2.88|2.94|2.8|2.82|2.74|2.72|2.84|2.76|2.82|2.96|2.88|2.9|2.84|3.34|3.2|3.7|3.9|3.92|4.14|4.14|4.14|4.14|4.18|4.38|4.52|4.52|4.62|4.6|4.62|4.68|4.7|4.66|4.62|4.68|4.62|4.62|4.62|4.7|4.7|4.6|4.7|4.84|4.78|5|5.15|5.2|5.25|5.15|5.15|5.2|5.2|5.2|5.2|5.25|5.15|5.25|5.3|5.3|5.45|5.45|5.25|5.25|5.3|5.3|5.2|5.25||||||
03506|40311|/equities/crcam-du-languedoc|CACALL|62.89|61.51|63.49|63.5|63.49|61.4|61|60.89|59.01|59|59.6|56|54.2|52.7|54.03|54.01|53|56|52.15|54.5|55.51|55.5|56|46.995|47.895|47.95|43.505|44.2|45.545|44.495|42.52|43.105|46.015|46.995|47.055|47.015|48.995|47.055|49.995|47.995|48.005|50.01|51.59|50|54.91|56.99|56.81|55.99|55.99|56.01|55.2|55.1|56.99|56.99|55|56.65|56.61|58.97|58.51|59.01|57.5|56.5|57.98|57.99|57.01|56.5|57.01|58.4|59.99|58.49|57.51|57.51|58.05|57.5|58|58.4|58.02|60.99|58.51|58.51|61.02|60.99|60.99|60.98|60.98|59|59.99|58.02|57.97|56.63|57|57|57.99|56.5|57|57|58|59.99|59.01|59.2|59.8|59.61|59.61|59.05|61.11|62.99|63|63|61|61.99|62.5|62.21|62.21|64.5|62.09|62|61.51|61.5|63|64.17|65|68.2|67.01|67.81|67.81|68.09|68.3|68.99|70.31|70.25|70.51|71.5|71.5|72.19|72.01|72.19|72.2|72.98|72.99|71.02|72|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|68.89|66.99|67.01||68|69.39|68|68.03|69|67.99|68.01|68.01|69|69.1|70|72|72|||70|69.02|69.51|69|69.94|69.94|68.84|68.11|69|66.5|67.99|64.11|62|64|62.11|61.01|64.01|69.9|65.11|69|82.25|84.47|83.58|90.5|93.89|93.99|94.99|94|93|94.1|98.5|97.11|98.91|98.48|98.5|97.8|98.5|97.99|97.5|95.99|93.99|92.99|91.99|90|88|86.02|86.01|86.49|85.7|85.11|84.91|84.9|83.3|83.23|83.04|85|85|83.21|84.5|84.57|83.13|83.12|83.4|83.4|84.76|85.01|86.79|83.89|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|||||||||46|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|2539|2568|2540|2542|2520|2468|2450|2439|2427|2465|2466|2500|2365|2407|2438|2490|2500|2498|2400|2370|2329|2430|2295|2115|2162|2060|2050|2083|1921|1985|2018|2080|2220|2181|2185|2201|2248|2200|2180|2168|2001|2015|2040|2072|2057|2031|2059|2020|1995|2010|2075|2025|2157|2115|2080|2058|2047|2041|2170|2257|2177|2213|2250|2305|2369|2265|2190|2211|2197|2168|2152|2169|2177|2265|2261|2311|2300|2350|2340|2314|2355|2410|2417|2428|2510|2544|2500|2490|2472|2418|2385|2400|2351|2350|2300|2598|2603|2591|2723|2720|2776|2800|2819|2849|2900|3000|3000|2990|2980|2954|3028|3113|3125|3182|3306|3299|3329|3306|3291|3305|3298|3365|3349|3285|3407|3575|3600|3514|3430|3480|3528|3516|3522|3494|3461|3520|3465|3513|3425|3396|3346|3267|3258|3247|3153|3140|3205|3367|3300|3280|3350|3503|3520|3551|3453|3415|3362|3450|3400||3514|3466|3467|3587|3685|3582|3540|3524|3569|3568|3502|3620|3590|||3618|3630|3619|3582|3500|3500|3515|3499|3498|3515|3340|3549|3540|3200|3589|3610|3625|3296|2900|2926|3025|3283|3325|3135|3441|3536|3478|3583|3525|3407|3485|3466|3555|3554|3560|3601|3648|3655|3682|3638|3620|3670|3621|3674|3680|3690|3646|3647|3641|3676|3688|3610|3667|3610|3602|3609|3670|3731|3700|3587|3881|3977|3880|3950|3869|3864|3919|3990|3997|4200|4171||||||
03515|17640|/equities/cast-sa|CACALL|4.04|3.9|4.2|3.9|3.55|3.69|3.69|3.64|3.62|3.69|3.75|3.65|3.74|3.5|3.56|3.55|3.5|3.61|3.53|3.51|3.6|3.51|3.5|3.7|3.4|3.17|3.26|3.19|3.1|3.03|2.91|3.15|3.19|3.27|3.39|3.32|3.32|3.3|3.27|3.18|3.27|3.31|3.27|3.34|3.35|3.27|3.33|3.32|3.3|3.2|3.01|3.01|2.99|2.96|2.96|3|3.13|3.29|3.2|3.19|3.27|2.96|2.74|2.6|2.52|2.48|2.51|2.47|2.39|2.64|2.56|2.52|2.54|2.57|2.56|2.66|2.68|2.74|2.82|2.82|2.86|2.76|2.77|2.76|2.63|2.62|2.62|2.71|2.77|2.73|2.76|2.79|2.73|2.67|2.62|2.54|2.49|2.46|2.5|2.51|2.36|2.31|2.09|2.07|1.92|1.905|1.895|1.955|1.96|1.965|1.82|1.84|1.88|1.9|1.85|1.81|1.875|1.87|1.88|1.93|1.905|1.945|1.93|1.95|1.98|1.905|1.965|1.99|1.95|1.95|2.02|2.02|2.05|2|2|1.93|1.9|1.905|1.945|1.975|1.945|1.89|1.835|1.84|1.88|1.88|1.875|1.895|1.83|1.88|1.965|1.905|1.98|2|1.885|1.955|1.9|1.95|1.96||1.93|1.86|1.92|1.89|2.01|1.9|2.02|2|2.07|2|2.03|2.09|2.3|||2.18|2.32|2.08|2.04|2|1.945|1.955|1.905|1.905|1.995|2|1.995|1.995|1.965|1.975|1.98|1.935|1.85|2|1.82|2.42|2.49|2.55|2.55|2.64|2.63|2.6|2.57|2.55|2.67|2.6|2.7|2.85|3.05|3.05|2.97|2.94|3|3.09|3.08|3.07|3|2.98|3.11|2.96|2.85|2.7|2.8|2.5|2.49|2.5|2.55|2.63|2.69|2.69|2.75|2.66|2.61|2.63|2.73|3.02|3.03|3.07|3.07|3.08|3.15|3.16|3.15|3.15|3.15|3.13||||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|85.6|88.98|89.76|90.12|90.2|92.36|91.02|92|99.92|98.06|100.2|103.9|99.4|85.84|83.76|85.12|89|94.36|81.6|67.92|67.76|69.88|61|48.88|48.08|50.9|50.64|52|47.95|45.06|46.61|49.85|53.48|56.4|57|56|59|56.2|55|55|56.5|56.26|60.6|61.1|64.48|62.58|61.8|61.9|57.3|55.5|58.56|55.22|57.78|55.96|53.18|53.76|60.12|61.9|67.84|71.92|69.68|67.08|64.9|65.8|65.2|64.06|64|69.06|67.98|69.38|72|74|76.1|74|74.6|75.44|77.16|79.94|78.6|78.5|77|80.5|80.98|82.22|85.12|87.18|86.58|85.68|82.12|81.98|84.18|79.2|77.02|71.52|78.02|78.84|85|89.48|90.68|91.04|95.92|97.74|93.3|92.72|95|91.5|92.8|89|93.4|91.76|97.24|97|98.98|99.66|98.4|99.98|98.64|101|99|105.65|100.2|106.85|102.9|103.8|110.35|107.8|113.25|113.6|102|103.55|113.2|125.2|133.3|123|112.85|110.5|106.5|101.55|99.9|104.1|107.15|103.2|97.78|97.3|97.3|99|99.34|103.95|100.25|102.6|97.56|102|113.1|115|113.8|110.45|114.5|114|108||117.9|101.8|95.8|95.5|97.3|97.02|93.86|96.92|99|99.28|98.8|105.05|112.75|||120|107.45|103|104.75|97.98|88|81.8|83.8|84.8|98.7|93.64|99.3|88|81.22|94.8|89|99.56|91.72|95|114.85|102.75|132|135.65|130.45|207.1|246.9|247.2|251|250|235.3|253.5|240|263|281.1|293.7|293|298.5|295.8|297|302|289|282.3|265.8|256.4|268.5|275.7|267.7|260.1|252.9|261.9|261.2|271.4|266|269|280|279.2|286|291.4|290|287.7|286.4|287.4|292.1|287.9|293|304|301|301.7|298.6|298.2|290.5||||||
03530|989560|/equities/cnova|CACALL|2.72|2.68|2.66|2.74|2.82|2.6|2.58|2.52|2.7|2.7|2.58|2.56|2.6|2.86|2.54|2.58|2.86|2.62|2.52|2.5|2.5|2.52|2.4|2.36|2.46|2.42|2.46|2.42|2.4|2.4|2.4|2.38|2.38|2.38|2.36|2.38|2.4|2.52|2.62|2.66|2.68|2.68|2.68|2.68|2.7|2.7|2.7|2.7|2.72|2.7|2.7|2.68|2.68|2.7|2.66|2.68|2.74|2.74|2.78|2.82|2.84|2.88|2.9|2.88|2.86|2.9|2.88|2.88|2.86|2.88|2.9|2.9|2.96|2.9|2.98|3.06|3.12|3.14|3.18|3.2|3.22|3.24|3.26|3.26|3.26|3.2|3.34|3.2|3.22|3.18|3.2|3.1|3.1|3|3|3|3|3.18|3.32|3.32|3.32|3.36|3.32|3.32|3.4|3.24|3.26|3.26|3.38|3.38|3.38|3.38|3.38|3.4|3.2|3.38|3.4|3.22|3.32|3.4|3.4|3.38|3.38|3.3|3.3|3.3|3.4|3.36|3.3|3.3|3.3|3.3|3.18|3.28|3.16|3.22|3.2|3.22|3.2|3.2|3.2|3.1|3.2|3.2|3.2|3.2|3.1|3.16|3.12|3|3.14|3.1|3.02|3.12|3.12|3.12|3.16|3.1|2.98||3.1|3.16|3.16|3.1|3.1|3.08|3.2|3.12|3.3|3.2|3|2.98|2.88|||2.86|2.86|2.72|2.84|2.8|2.78|2.8|2.9|3.2|2.84|2.58|2.52|2.5|2.52|2.54|2.52|2.52|2.58|2.5|2.5|2.7|2.7|2.62|2.86|2.88|2.86|2.82|2.84|2.78|2.72|2.72|2.72|2.7|2.72|2.72|2.72|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.8|2.64|2.62|2.54|2.5|2.5|2.5|2.52|2.5|2.5|2.5|2.5|2.5|2.44|2.4|2.4|2.4|2.4|2.38|2.38|2.38|2.4|2.4|2.4|2.44|2.34|2.46|2.48||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|13.34|13.38|13.21|13.42|13.44|13.68|13.76|13.38|13.38|13.49|13.82|13.88|13.33|13.1|12.62|12.61|12.4|12.33|12.13|11.6|11.55|12.01|11.77|10.76|10.58|10.5|10.06|10|9.725|9.22|9.375|9.6|10.51|10.57|10.66|10.59|10.99|10.73|10.59|10.6|10.53|10.55|10.82|10.77|10.93|10.96|10.97|10.82|10.65|10.35|10.8|10.3|10.7|10.34|10.13|10.07|10.25|10.19|10.8|11.25|11.45|11.47|11.44|11.45|11.3|11.5|10.93|11.24|11.1|10.91|11.06|11.15|11.35|11.6|11.33|11.5|11.36|11.4|11.21|11.3|11.21|11.15|11.25|11.42|11.51|11.8|11.62|11.52|10.76|10.92|10.78|10.8|10.5|10.25|10.09|10.44|10.43|10.34|10.46|10.6|11.05|11|11.1|11.05|11.11|11.05|11.05|10.68|10.94|10.3|10.6|10.48|10.7|10.45|10.41|10.25|10.29|10.3|9.99|10.25|9.76|10.18|9.9|9.585|10.6|10.62|11.15|11.04|10.6|10.69|11.18|12.06|12.7|12.08|11.32|11.1|10.46|9.945|9.745|10.18|10.45|9.82|9.2|9.1|8.655|8.52|9.05|9.025|8.8|8.8|8.68|8.85|8.97|9.36|9.34|8.91|9.075|8.955|9.035||9.96|9.29|8.5|8.495|8.26|8.17|8.05|7.9|8.19|8.19|8.14|8.97|9.45|||9.19|9.045|8.805|8.745|8.885|8.4|8.65|8.965|9.5|10.42|9.955|8.78|7.06|6.74|6.585|6.225|6.79|8.55|8.74|9.51|10.54|11.55|11.65|12.3|13.35|14.2|13.97|14.2|14.29|14.22|15|15.11|15.78|15.69|16.2|17.1|16.9|16.9|16.85|16.89|16.73|16.6|16.72|16.78|16.65|16.92|16.55|16.38|16.3|16.66|16.65|16.93|16.7|16.91|16.94|16.9|17.12|17.3|17.14|16.9|16.89|17.26|17.27|17.52|17.68|17.5|17.5|17.5|17.74|18|17.74||||||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|13.6622|14.0736|13.9743|14.1871|14.5063|14.2935|13.9743|13.5912|13.5345|13.4777|13.5203|13.6763|14.329|13.6196|13.3359|13.123|13.4635|13.4777|12.6265|12.4988|12.4137|12.2718|11.8178|10.4133|10.2856|10.1438|9.931|9.931|9.8316|9.6898|9.5763|10.0728|10.8389|11.1369|10.8531|11.0375|11.4773|10.8389|10.995|10.7112|11.1936|10.7964|11.0659|11.3213|11.3497|11.1369|11.378|11.4773|11.222|11.5767|11.8746|11.8462|11.7753|11.5199|11.378|11.7043|11.8462|11.9171|12.13|12.0874|12.13|12.059|11.8178|11.7327|11.8746|11.7043|11.6476|11.7753|11.4915|11.5767|11.2078|11.0517|10.995|11.3497|11.2078|11.4348|11.1794|10.99|10.78|10.75|10.78|10.65|10.73|11.07|11.15|11.49|11.56|11.02|11.17|10.77|10.65|10.5|10.5|10.5|10.92|11.11|10.87|11.07|11.25|11.63|11.92|12|11.7|12.22|12.3|12.34|12.34|12.63|12.06|12.09|12.41|12.74|12.95|13.25|12.37|12.4|12.63|12.77|13.01|13.48|13.62|13.83|13.87|13.73|14.26|14.26|14.72|15.04|13.75|13.34|14.33|15.25|15.68|14.65|14.05|13.45|13.62|13.62|13.63|13.8|12.68|12.06|11.32|10.99|10.78|10.8|11.21|11.56|11.09|11.25|11.35|11.7|11.7|11.92|11.65|11.58|11.85|11.78|11.87||12.06|11.87|11.92|11.42|11.14|10.71|10.78|10.99|11.35|11.35|10.92|11.35|11.92|||11.92|11.69|11.65|11.01|11.07|11.21|11.07|11.21|11.56|12.47|12.06|11.58|10.36|9.8|9.66|9.93|10.3|11.08|12.5|12.57|14.58|14.86|14.79|15.68|16.1|16.78|17.17|16.46|15.82|16.99|18.05|18.09|18.66|20.22|20.57|20.57|20.54|20.54|20.57|20.93|20.71|20.86|20.57|20.64|20.78|21.21|20.54|20.64|21.07|21.25|21.07|20.93|21.21|21.53|21.28|21.71|21.32|21.28|21.28|20.93|21.25|21.25|21.28|21.25|21.42|21.56|21.28|21.53|21.28|21.03|21.17||||||
03540|943229|/equities/crcam-alp.prov|CACALL|96.5|95.97|95.97|95.5|94.54|95.98|95.67|97.39|97|94.99|95|91.6|89.4|84.49|83.89|83.99|82.5|80.9|78.51|78.25|78.01|79|78|75.99|74.99|73.01|74.99|75.49|73.51|74.99|74.99|74|75.51|76.99|76.15|77.6|77.99|77.59|77.59|77.99|77.99|77.99|78.51|78.5|80|80.61|80.61|80.44|80.04|80.04|80|79.2|78|81|79.5|80.51|84.25|84.33|83.61|83.53|84.65|83.51|85.97|85.99|86.11|86.05|86.01|85.01|83.5|86.01|87.21|88.49|90.01|90.5|90.5|92.01|94.97|92.61|94.5|94.99|96.51|95.01|95.01|96|95.04|95.01|94.01|93.99|93.99|93.51|94|92.01|93.1|90.01|92.7|92.51|96.99|97.01|100.02|102.02|103.1|103.1|103.5|104.02|104.02|104.12|105.28|105.28|105.22|106|106.02|107.98|111.6|111.62|111.52|114.96|112|115|114.02|113.22|113.2|113.22|113.06|113.04|113.02|113.12|112.02|112|112.02|112.02|112.12|116|114.02|116.36|116.38|116.18|119.98|117.5|117.5|117.5|117|118.02|118.48|118.48|118.98|116.02|117.06|117|117|117.28|117.02|119.48|119.98|119.98|119.98|117.46|120.78|112.5|112.88||113.06|113.04|114.98|113.52|116|114.98|114|114.5|110.48|109|109|109.2|110.5|||110.5|110.5|109.98|105.12|105.12|105.08|110.98|107.02|106.5|103.98|103.96|101|103.96|102.58|101|100.02|104.98|106|108.88|114|119|120|120.06|127.5|128.52||129.86|129.02|130.5|132.34|132.36|132.34|133|132.34|132.34|132.24|132.5|133.3|131.02|133|133.78|132|130.88|129|130.88|127.62|127.64|130.9|128.56|130.48|129.8|130.96||130.96|129.06|127.12|130.98|127|129.5|126.48|125.04|125.04||125.02|125.02|126.98|125.02|125|124.94|125.02|126||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|4.08|4.05|4.16|4.25|3.76|3.61|3.64|3.6|3.61|3.61|3.61|3.59|3.57|3.58|3.6|3.58|3.6|3.6|3.53|3.53|3.62|3.5|3.45|3.22|3.22|3.22|3.2|3.13|3.05|2.99|3|3.22|3.24|3.33|3.31|3.33|3.27|3.3|3.32|3.35|3.38|3.41|3.4|3.49|3.1|3.06|3.12|3.17|3.2|3.09|3.04|2.97|2.94|3.14|3.1|3.07|3.2|3.26|3.5|3.54|3.51|3.46|3.42|3.58|3.62|3.57|3.6|3.65|3.7|3.7|3.8|3.66|3.64|3.69|3.58|3.64|3.5|3.44|3.5|3.54|3.58|3.57|3.59|3.56|3.55|3.54|3.52|3.51|3.56|3.46|3.43|3.41|3.27|3.23|3.45|3.57|3.66|3.69|3.64|3.7|3.42|3.35|3.4|3.48|3.65|3.62|3.54|3.46|3.44|3.3|3.27|3.35|3.35|3.4|3.43|3.39|3.4|3.5|3.56|3.62|3.65|3.68|3.7|3.7|3.73|3.76|3.77|3.84|3.75|3.7|3.73|3.79|3.7|3.69|3.72|3.77|3.7|3.72|3.84|3.84|3.8|3.78|3.8|3.78|3.84|3.86|3.86|3.9|3.84|3.85|3.87|3.87|3.8|3.81|3.65|3.77|3.78|3.77|3.8||3.87|3.97|4|4.08|4.09|3.77|3.7|3.58|3.51|3.53|3.48|3.56|3.39|||3.37|3.44|3.29|3.21|3.23|3.24|3.25|3.4|3.34|3.29|3.36|3.35|3.28|3.4|3.37|3.37|3.4|3.32|3.47|3.44|3.53|3.77|3.64|4|4.25|4.26|4.26|4.17|4.21|4.4|4.45|4.47|4.54|4.85|4.85|4.85|4.85|4.81|4.58|4.39|4.6|4.44|4.45|4.44|4.59|4.57|4.66|4.69|4.61|4.66|4.76|4.69|4.62|4.7|4.76|4.72|4.72|4.81|4.85|4.85|4.81|4.85|5|4.9|4.7|4.48|4.5|4.41|4.58|4.68|4.49||||||
03548|17736|/equities/delta-plus-group|CACALL|64|64.8|63.4|64.6|64|65.2|65.2|66.2|66.2|64.6|63.8|63.8|63.8|62.6|63|62|62|62.2|63|63.2|62.8|63.6|62.6|62.2|62.8|62.4|62|60.2|58.8|57.8|56|59.2|61.6|60.6|61|60|58.8|56.8|56.4|55.6|58.2|58.2|58|57.6|57.4|57.6|57.4|58.2|56|56.2|56.8|56.8|55.8|54.6|53|55|56|55.4|55.8|57.2|57|55.6|56.2|55.6|56.4|60|61|60.4|57.2|57|54.4|53.6|51.2|51.4|51.2|51.4|51.8|52.2|51.6|51.4|51.4|52.2|52.2|51.4|52.2|52.2|53|53|53|52.8|52.8|51.8|51.6|51.2|50.8|49.8|47.3|47.1|47|46.8|46.3|45.5|46.3|46.2|46.1|46.6|46.4|46.5|47.1|46.8|46.5|47.3|45.2|44|41.5|41.6|42.1|42|41.6|41.3|41.1|40.3|40.1|41.3|39.3|39|39.8|39.1|39|38.8|40.2|40.4|41.7|40.9|40|39.8|39.5|39.2|38.4|37.7|39.1|38.3|36.8|36.3|36.3|36.3|37.2|36.4|37.1|36.5|36.3|37.8|38.1|36.8|37.3|38.1|38.1|38|38.9||41.1|41.5|44.6|44|43|42.3|41.6|41.8|43.7|42|42.8|43.5|42.3|||43.9|44.6|43.5|42|41|38.8|37.6|37.6|38.6|39.5|40.8|35.8|36.8|33.4|33|33|32.2|33.6|36|38.4|42.2|42.2|41.1|42.9|45.2|48.8|49.4|49|52.6|45.1|49|48.2|48.6|51.2|50.4|49.8|50.2|52.6|53.2|53.8|54.2|54.4|54.4|54|53.6|53.8|54|53|52.8|53.8|54|54|53.6|54|53.4|52.6|53.2|51|50.6|50.4|50.6|49|49.4|47.3|47.5|48.7|48.3|48.8|49.5|49.9|50||||||
03550|7026|/equities/devoteam|CACALL|98|98|98|97.9|98.1|98|98.1|97.8|97.7|98.1|97.7|98|97.9|97.8|97.8|97.8|97.9|97.8|97.9|97.8|97.8|98|97.9|97.9|97.7|97.8|97.7|97.9|97.6|97.6|97.6|97.6|97.7|97.6|97.6|97.6|97.6|97.6|97.7|97.8|97.6|97.6|97.7|97.5|97.5|97.4|97.3|97.6|97.4|97.3|97.3|97.2|97.3|97.6|97.3|97.4|97.4|97.5|97.4|97.4|97.4|97.5|97.6|97.6|97.8|97.5|97.3|97.5|97.3|97.3|97.4|97.9|97.5|97.2|97.8|97.5|97.5|97.5|97.3|97.2|97.2|97.2|97.5|97.1|97.5|97.4|97.5|98.1|98.1|97.6|98|97.6|97.8|97.6|97.7|97.5|97.6|97.5|97.5|97.7|97.6|97.5|97.6|97.5|97.5|97.4|97.4|97.5|97.6|97.5||77|76.6|74.8|73.6|74.8|73|73.5|74.2|76.6|75.2|77.4|75.9|77|77.7|79.7|78.5|78|76.3|75.2|77.3|77.6|78|77.9|78.5|75.6|77.7|72.1|72.7|71.2|73.5|71.5|70|68|66.7|68|70|72.9|70.2|68.3|68|69.3|71.9|73.4|73.3|70.7|71.5|73|70.9||68.8|64.6|65.9|68|67.3|68.7|67|68.2|69.5|66.5|65|67|66.6|||64.3|67|64.9|63.5|61.1|59.3|59.9|57.1|57.9|60|59.1|59.7|54.6|52|56.8|54.5|51.5|51.5|58|62|69.1|72.3|71.1|76.7|79.7|82.4|81.1|84.1|81.5|80|83.2|82|82.3|87|88.2|88|88.1|86|85.8|86|86.5|88.5|85.5|82.3|85.5|85|84.1|84|84.7|85.3|87|89.9|89.2|89.3|89.5|89|88.6|86.9|87.4|87.1|87.4|90|90.2|89.5|92|94|92.5|93.4|94.3|95.6|95||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.71|13.85|13.8|13.96|13.89|13.89|13.96|13.78|13.82|13.92|14|14.34|14.14|13.46|13.02|13.36|13.28|13.68|12.93|12.69|12.4|13.12|12.65|10.72|10.56|10.42|10|10.04|9.465|9.16|9.565|9.86|11.05|11.08|10.89|10.76|10.89|10.74|10.8|10.55|10.73|11.34|11.36|11.57|11.6|11.36|11.44|11|10.87|10.7|10.89|10.38|10.4|9.91|9.76|9.5|10.05|10.07|10.91|11.01|10.99|11.4|11.49|11.56|11.82|11.59|11.5|11.59|11.02|10.88|10.79|10.56|10.7|10.9|10.6|10.69|10.61|10.94|10.5|10.61|10.52|10.7|11.1|11.17|11.38|11.24|11.45|11.39|11.24|11.1|11.38|10.95|10.75|10.37|10.96|11.06|10.45|10.49|10.46|10.7|10.96|10.54|10.53|10.5|10.5|10.54|10.49|10.58|10.6|10.41|10.65|11.1|10.86|10.9|11.01|10.2|10.5|10.54|10.35|10.96|10.46|10.8|10.45|10.68|11.7|11.47|11.68|11.49|10.78|10.72|11.86|12.86|13.2|12.64|12.06|11.75|11.71|11.49|11.33|11.6|11.75|10.82|10.63|10.11|9.75|10|10.22|10.82|9.89|9.77|9.5|9.895|10.56|11.06|10.89|10.35|10.63|10.56|10.79||10.67|10.26|9.21|8.545|8.585|8.6|8.55|8.7|9.16|8.52|8.535|8.62|9.57|||9.34|8.995|8.9|8.1|9.195|8.605|8.495|8.655|9.2|10.16|9.425|9.5|8.945|8.38|7.77|6.585|6.92|8.76|9.15|11.19|12.32|13.85|14.25|13.98|15|16.16|15.79|15.64|15.91|15.6|16.7|16.85|17.35|17.35|18.27|18.2|18.25|18.2|18.26|18.26|18.3|18.2|18.16|18.12|18.47|18.68|18.24|17.9|17.66|17.84|17.9|18.2|17.96|17.85|18.04|18.16|18.18|18.5|18.53|18.66|18.76|18.88|18.7|18.69|18.45|18.14|17.98|18.49|18.51|18.57|18.73||||||
03563|943352|/equities/erytech-pharma|CACALL|78.6|82.6|88.4|88|74.8|72.1|77.4|73.9|75.6|74.5|65|65|64.8|62.8|64|67|64.2|65|64.4|63.2|61.5|60.4|56.8|61|66|62|55.5|51.5|44.75|43.8|41.65|45.15|49.75|51|50.5|52.9|52.4|52.6|50.5|49.8|48.6|50.6|49.2|47.65|48.4|48.85|48.9|46|48.2|50.6|53.9|50.5|50|48.6|49|49|53.1|57.5|60.2|63|64.5|61.9|54.4|51.2|51.2|52.4|53|57.5|55.5|56|58.5|57|59.8|57.4|57|59.6|60.3|62.2|62|61.4|62.3|62.2|62.6|63.2|62.6|63|63.7|62|63.7|62.4|64.6|64.1|65.1|64.8|62.5|65.2|69.7|67.1|69|72|71|71.7|71.9|71|70.7|69.5|69.2|71.2|71|72.9|76.2|76.5|79.7|80.9|79|75.2|75|77.5|79|83.8|86|91|91|91.5|91.5|91|92|90.5|85.3|81|86.4|93.8|82.5|78.2|80.6|80.4|83.7|82.7|78.4|78.3|79.2|74.7|71.5|73|74|73|74.6|75.8|71.2|76.4|74|84|92.2|94|95.9|88.4|92.5|93.3|98||101|99.6|70|65|53.5|55|51.9|54.4|52.5|52.6|51.4|54.9|51|||51.2|52|52.3|52.4|49.6|55.5|55.9|53.2|46.2|47.3|46.5|48.2|45.6|46.3|43.4|34.9|31.85|32.2|34.8|35.5|39.5|47.7|42.6|48|50.7|53.8|54.2|54.3|49.9|51.5|53.8|54|55.5|58.7|64.3|62.5|63.5|64|63.9|64.3|64.8|59.8|59.5|58.7|63|62.3|63.4|62|61|62.8|64.8|62.8|62|63.6|63.8|62.6|64.2|64|66.6|63.1|63.1|63.9|67|68|69|67.5|59.1|59.1|64|66.5|69.6||||||
03564|17749|/equities/esi-group|CACALL|42.4|42.4|42.3|41.9|42.1|42.7|42.7|42.6|42.6|42.8|42.9|42.9|42.9|43.6|42.3|42.4|42.5|42.3|42.9|40.6|40.9|40.2|40.8|38.9|39.4|39.2|39|38.9|38.6|39.4|39.3|39.4|39.9|38.9|38.9|39.6|39|38.3|38|37.7|38.5|38|38.3|37.8|37.9|38.2|37.9|38.3|38.5|38.3|38.7|38.6|38.6|38.3|38.3|38.1|38.2|38.2|38.2|38.2|38.3|38.1|38.6|38.7|39.2|40|39.5|39.6|39.9|39.2|40|38|38.7|38.4|38.3|38.5|37.5|38.5|38.8|38|37.2|38|38|38|38|37.9|37.5|38.2|38.2|38.4|38.4|38|37.3|35.6|35.5|35.2|34.9|35.5|35.9|36.9|37.5|37.8|37|37.8|34.2|34.5|35.9|34.5|33.8|33.9|33.9|34.5|34.6|35|36|34.1|34.4|34.5|34.6|34|34.5|35.1|34.9|36.3|36|36.4|36.5|37|37.4|37.9|38.5|38|35.7|32.9|30.6|31.2|30.8|29.8|29.7|29.5|29.7|29.7|29.6|29.7|30.3|30.8|31.1|30.4|30.1|29.9|29.4|29.5|29.8|29.7|30.4|29.8|30.2|30.3|30.9||31.2|30.5|29.6|29.2|29.4|29.8|29.7|29.6|28.7|29.2|29|29.8|30|||25.5|26.3|26|25.6|26|26|28|27.7|28|29.5|29.5|30|32|33.2|33.3|33.5|34|36.4|36.3|34.6|37|39.9|40|40|39.7|40|39.6|38.6|38|39.7|39.4|39.9|40.5|41|39.3|40|37.1|34.8|34|30.6|30.4|30.4|30.4|30.3|30.1|30.1|30.4|30.5|30.4|30.4|30.4|30.4|30.2|30.4|30.4|30.5|30.8|30.6|30.3|30.6|30|30.5|31|30.6|30|30.8|31.1|30.9|31.2|32|32.7||||||
03565|17907|/equities/cryo-save-group|CACALL|0.0482|0.0484|0.051|0.0448|0.042|0.0448|0.0416|0.041|0.041|0.0402|0.039|0.04|0.0418|0.0408|0.0378|0.0386|0.0382|0.0382|0.039|0.039|0.0416|0.0376|0.038|0.0364|0.0368|0.041|0.05|0.0332|0.031|0.029|0.03|0.03|0.03|0.031|0.031|0.0306|0.0312|0.031|0.0318|0.0328|0.0332|0.033|0.033|0.0342|0.035|0.0364|0.0378|0.037|0.0362|0.0378|0.0392|0.0414|0.0468|0.0398|0.036|0.0322|0.0328|0.034|0.032|0.034|0.0352|0.035|0.033|0.033|0.0328|0.0348|0.0348|0.033|0.0344|0.036|0.0388|0.0396|0.0408|0.042|0.039|0.04|0.041|0.0454|0.05|0.054|0.0518|0.047|0.0472|0.0464|0.055|0.0378|0.0328|0.0338|0.0348|0.0332|0.037|0.0346|0.03|0.031|0.03|0.039|0.0296|0.028|0.0296|0.0288|0.03|0.0314|0.031|0.029|0.0278|0.028|0.028|0.0264|0.0268|0.0268|0.0258|0.025|0.0268|0.027|0.028|0.029|0.029|0.028|0.0284|0.0292|0.029|0.029|0.028|0.0292|0.028|0.03|0.027|0.029|0.0288|0.028|0.03|0.029|0.0286|0.0298|0.029|0.0298|0.03|0.031|0.029|0.0316|0.03|0.032|0.029|0.029|0.028|0.03|0.03|0.031|0.0332|0.0322|0.033|0.036|0.037|0.036|0.038|0.0416|0.0402|0.039|0.047||0.025|0.024|0.0256|0.0298|0.02|0.023|0.027|0.027|0.027|0.0256|0.0252|0.032|0.035|||0.0352|0.035|0.0368|0.034|0.0348|0.032|0.033|0.034|0.0369|0.0364|0.035|0.0377|0.035|0.039|0.035|0.035|0.035|0.038|0.038|0.0338|0.0361|0.0397|0.0392|0.038|0.0381|0.042|0.041|0.0465|0.04|0.0421|0.046|0.0441|0.042|0.0476|0.0516|0.056|0.075|||||||||0.0825|0.088|0.089|0.087|0.0822|0.092|0.088|0.0971|0.096|0.0875|0.0995|0.1|0.065|0.05|0.0435|0.0449|0.045|0.045|0.045|0.047|0.047|0.045|0.046|0.047|0.048|0.046||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|54.7|54.25|54.15|55.05|54.6|53.95|53.2|52|52|52.05|52.55|54.25|52.8|51.8|51.75|53|50.25|50.75|50.5|49.26|49.48|50|46.5|43.3|42.56|42|40.74|40.04|39.16|39.24|39.44|40.78|42.76|43|43|42.7|43.64|43.76|44.22|43.62|45.28|46.26|46.78|46.76|47.1|47.5|47.62|46.8|46.2|45.66|46.36|45.5|46.68|45|45|45.26|45.92|45.56|47.3|47.1|47.6|47.32|47.32|47|46.98|46.26|45.26|46.96|46.48|46.42|47.58|46.1|44.38|45|44.96|45|45|45|43.6|43.5|43.5|43.3|43.8|43.94|44.56|44.42|44.2|44.74|44.58|44.72|45.1|44.26|44.5|44.32|43.82|45|45.26|44.86|45.7|46.76|46.78|47.36|47|46.5|46.76|46.62|46.06|46.18|45.26|44.26|45.54|46.26|48|47.26|47.06|45.9|46.12|46.9|44.94|45.46|45.08|47.4|46.9|47.62|48.28|47.5|48.36|46.54|45.28|44.8|48|49.58|50.8|50.05|48.76|47.72|47.5|45|44.68|45.4|45.02|43.76|43.66|42.5|41.04|41.76|42.26|42.5|38.26|39.3|41.3|44.7|44.5|44.36|42.76|41.78|43|41.88|43.28||46|44|42.96|42.76|42|39.5|40.76|41.76|42.26|40.5|41.02|45.5|44.06|||44.12|43.44|41.5|36.68|38.26|39.38|40.76|42|40.4|41.2|40|41.74|40.26|40.5|43.5|40.26|40.9|41.7|46.14|47.26|49.02|52.5|54.2|58|60.25|62.7|61.9|61.9|61|61|62.8|62.5|63.8|64|65.3|65.65|65.75|65.8|65.5|65.6|65.85|66.2|66.6|66.7|65.7|66.35|65.3|65.25|64.75|66|64.5|63.75|62.3|62.1|62.5|62.8|63.55|63.5|62.3|62.35|61.55|60|58.8|59.8|60.3|60|60.4|60.5|61|61.35|61.25||||||
03575|7747|/equities/exel-industries|CACALL|48.5|48|45.4|45.1|44.1|44.1|43.9|44|44.5|44.4|44.1|43.6|42.9|42|41.5|41.4|40.9|40.7|39.7|39.7|40.1|39.8|39|39.5|38.7|38.8|38.9|38.8|39.4|38.7|39|38.4|38|37.8|37.6|38|36.4|36.6|35.4|35.4|35.3|35.3|36.2|35.2|35|35|34.9|34.8|35.1|34.8|34.5|34.6|34.6|34.7|34.8|34.8|34.7|34.7|35|35|34.6|34.5|34.7|35|35.9|35.9|35.8|35.8|35.9|35.8|35.8|35.8|35.7|35.7|35.7|36|36|36|36|35.7|35.9|35.9|35.9|36.4|36.1|36.1|36.1|36.1|36.1|36.2|36.1|35.9|36|35.9|36.4|36.5|36.6|37.5|37.7|37.7|37.7|37.7|38.3|38|38.4|38|37.4|37.4|37.5|37.3|37.3|37.4|37.5|37.4|37.9|37.9|37.9|37.8|37.8|38.1|38.1|37.9|37.8|37.8|38|37.9|37.5|37.5|37.9|38|38.6|39|39.2|39.7|40.3|40.9|41|41.8|42.1|42.1|42.1|41.9|42|41.8|41.8|41.8|41.8|41.7|41.6|41.6|41.4|41.3|41.5|41.7|42|42|41.9|41.7|41.6||42.2|41.6|42|41.5|42.3|42.5|42|42.2|42.4|41.7|39.9|39.1|37.7|||35.1|35|35|35|34.9|34.9|35|35|35|35|35.4|34.7|34.5|33.2|32.4|32.3|32|32.1|34|33.9|34.8|35|34.7|35|35|34.5|34.7|36.8|34.2|37.5|38.4|38.8|38.7|39.4|39.1|39.3|39.6|40|40|40|39.5|39.8|40.4|40.5|42.1|42.3|42.6|43|44.4|45.1|45.2|45.8|45.9|45.6|46|46.7|46.1|46.9|46.7|46|44|40.2|39.3|40.4|41.9|42.8|43.4|43.5|44|45.5|46.6||||||
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|1150|1140|1150|1160|1190|||1190|1190|1200|1190||1190|1300|1300||1360||1290|1200|1200|1200|1200||||||||1500||||||1550|1600|||1650||||||1680|1680||||||1660|||1670||1670||1670||1690|1700|1740|1740||1700|1690|1700|||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||||24|24|||||||||||||||25.6|25.6|25.6||22.2||23.4|26||24.2||24.2|23|24.4||||||||||||||26|||24.2||||26.8||24.4||26.4|25|27.2|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|8.3|8.35|8.3|8.2|8.5|8.8|9|8.6|8.55|8.5|8.5|||7.75||8.9|8.6|8.4||8|8.3|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|7.45|7.2||7.85|||8.6|7.55|6.95|7||7.6|7.6|7.9|8.4|7.65||||8.9||8.85||9.25|7.6|8|8|7.55|||8|8|8||8||8.7|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|9.85|9.7|9.5|9.45|9.1|8.8|8.3|8.55|8.7|9|9.05|10|10|10|||10.5||||||||10|10|10|10|10.5|10.5|10|10.5|||10.5|11|11|||10.2|||11|11|10.5||11|10|10.2|10|11|11|11|11|11|12|11.8|10.1|11|11.4|12.2|12.5|12.2|14|14|14.5|14|13.8|13.6||13.4|14|13.7|14.2|14.2||14.2|14.2|||||14.2|14.2||||14.1|14.9|14|14.9||15.1|15.1||||16.5||17.5|16.5|17.5|16|||16.8|||16.7|17.5||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|65|66.6|66.2|66|64|63.8|64|64|64|61|60.4|60.8|59.6|59.6|59.8|59.4|61|60.4|57.2|59.4|57.8|58|57.4|54|54.8|54.6|55|55.2|54.6|54|52|56|57|58.8|57|57.4|58.4|58.4|59.6|59.4|60.6|60.8|62.6|63|60.6|60|60.4|59|58|59|58|58.2|58|58|58|58.8|57.8|58.8|60.2|60|60|60|60.8|59.6|59.8|60|60.2|61|61|61.6|62|62.8|63|63.8|63|62.8|65.2|65.8|66.4|66.8|67.4|67.6|67.8|68|68.2|68.6|68.6|68.8|68|68|68.2|68.8|68.8|66.8|69.4|68.6|68|68.4|68.8|68.8|69|69|69.8|66.8|68|68.6|69|69|71.4|69|69.6|71.2|72.2|72.4|71.4|71.6|71|69.8|70.6|68.4|69|69.8|68.6|68.8|70.6|71|70.8|71|71|70.8|71.8|70.6|73|70.4|71|71.4|70.6|71|70|67.8|67.8|67.8|67.2|67.8|67.8|67.4|67.8|67.2|68|67.8|68|68|68|67.2|68|67.4|68.6|69|69||70.6|69|69.6|68.8|67|67.4|65.6|65|69.8|67.6|69|69.4|69|||66|69|68.6|67.8|68|68.2|66.4|67|68.6|68.6|69|71.8|62|60|63.8|63|65.6|66|69.6|75|77|78|77.4|77|79.6|79|79|80|77.2|80.8|81|80.2|82|82|83|83|83|81.8|80.8|81.6|82.4|82.4|81.6|80.2|78.8|79|79|77.4|77.4|79|79.2|77.2|77.2|79|79|79.2|80|79.8|78.4|78|78|77.6|77|77|80.4|79.2|77.2|77|77|75|73.8||||||
03596|17680|/equities/fonciere-paris-nord|CACALL|2.5|2.45|2.45|2.6|2.4|2.45|2.45|2.55|2.55|2.5|2.5|2.45|2.6|2.45|2.4|2.5|2.3|2.35|2.3|2.35|2.35|2.4|2.4|2.35|2.35|2.4|2.6|2.5|2.6|2.7|2.7|2.7|2.6|2.9|2.8|2.9|2.85|2.85|2.75|2.95|3|2.85|2.8|2.8|2.95||2.85|||2.8|2.9|2.8|2.8|2.8|2.8|2.8|2.8||2.85|2.9|2.95|3|2.95|2.95|2.85|2.85|2.65|2.9|2.9|2.9|2.9|2.7|2.75|2.8|2.85|2.75|2.8|2.85|2.85|2.9|2.85|2.95|||2.95|2.85|2.95|2.9|2.8|2.8|2.95|2.95|2.95|2.9|2.65|2.9|3|3.1|3.05|3.05|3|2.9|2.95|2.95|3.1|2.95|3.1|3.1|3.1|3.25|3.15|3.2|3.3|3.2|3.4|3.3|3.2|3.25|3.1||3.1|3.3|3.2|3.3|3.3|3.1|3.15|3.35|3.1|3.35|3.2|3.3|3.2|3.25|3.1|3.1|2.95|3.3|2.9|3.4|3.1|3|2.9|2.75|2.8|2.75|2.7|2.75|2.6|2.8|2.7|2.45|2.55|2.75|2.85|2.85|2.6|2.75|2.7||2.7|2.55|2.3|2.45|2.6|2.6|2.55|2.55|2.5|2.65|2.6|2.45|2.45|||2.65|2.4|2.7|2.65|2.55|2.5|3.1|2.58|2.56|2.58|2.4|2.46|2.58|2.28|2.58|2.5|2.6|2.3|2.3|2.54|2.62|2.82|2.88|2.62|2.72|2.92|2.7|2.68|2.7|2.72|2.8|2.76|2.96|2.88|2.96|2.84|2.88|2.98|2.9|2.92||3|2.98|3|2.92|2.9|2.82|2.8|2.92|2.96|2.8|2.96|2.82|2.88|2.88|2.96|2.88|2.88|2.9|2.98|2.88|2.9|2.88|3|2.9|2.92|3|2.86|2.96|3|3.06||||||
03597|17775|/equities/fonciere-volta|CACALL||6.25||6.25|6.35|6.25||6.65||||||||||6.7|6.45|6.45|6|6.45|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||||||6.6|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|7.5|7.5||7.1|7.3|7.3|7.4||||||
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|80.1|80.15|80.15|82|82|83.45|84.2|82.35|83.2|83.7|85|84|83.75|82.5|80.75|81|82.4|82|81.6|80.4|82.15|84.2|86|84.7|83.6|85.3|81.85|81.35|83|81.75|80.85|80|84.25|86.4|87.2|86.95|88.45|85.85|86.7|84.6|84.75|84.7|84.8|84.4|82.55|82.95|82.5|82.9|81.35|81.8|81.9|79.15|81.5|80.8|80.75|80.7|82.8|82.8|84.25|84.75|85|83.6|83.55|84.65|84.2|84.5|82|82.3|79.5|79.5|81.2|79.15|79.25|80.95|79|81.6|80.75|80|79.9|79.5|79.5|81.1|81.85|81.8|81.9|82.4|82.4|82.5|81.65|82.55|82.5|81.4|81.5|78.8|78.6|79.9|75|75.6|75.5|75.55|77.75|78.35|76.65|75.2|74.95|75|73.6|72.6|72.95|70|72.65|73.6|74.65|72|70.5|71.45|68.45|67.7|66.3|68.35|66.15|67.55|69.6|67.65|68.2|67|69.15|70.3|67.85|69|70|72.6|76|75.65|75.95|75.1|74.75|71.4|67.3|68|68|67.75|66.85|65.3|64.1|65|65.05|69.3|69.85|68.55|67.5|67.6|68.05|68.3|68.75|66.3|68.3|68.25|66.05||68.4|70.75|70.3|74.7|72.9|72.15|70.9|68.3|74.1|72.75|72.45|73|74|||71.25|70.3|73|68.95|65.1|64.1|65.75|63.4|62|65.5|60|61|57.4|53.9|55.8|54.7|52.5|59.35|57|70.2|70.9|74.9|75.05|71.75|80.5|86.75|85.7|84.95|83.5|81.2|86.7|83|87.85|90.45|94.5|96.5|98|98.9|101.4|100.6|96.45|96|94.15|93.75|95.8|97.1|97.8|92.5|91.5|91.9|92.75|93.6|93.5|95.4|95.35|98|98|99.85|100|93.45|93.65|93.2|93.15|89.6|90.5|90|88.2|89.45|89.6|88|86||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|128.3|128.1|128|130.3|127.9|128.4|129.4|129.5|127|128.6|130.8|129.5|128.9|128.6|130|129.7|130.3|129.7|127.6|125.1|125.2|128.7|129.2|113.7|113|113.3|112.2|110.9|106.9|104|106|106.9|109.7|109.6|110.8|108|111.9|110.9|106.7|113.5|116.2|112|116.4|115.9|115.7|115.8|117.2|115.7|111.3|112.3|113.7|108|110.3|107.1|105.6|105|108.1|106.4|109.9|113.4|112.9|112.9|113.4|111.2|112.4|113.2|110.1|113.7|112|113.8|115.4|116.1|115.9|117.2|116.9|117.1|113.7|115.3|114.1|113|109.7|111.3|114.6|115.5|116.6|116.1|118|120.5|117|114.7|111|109.9|109.8|109.6|111.3|113.4|110|106.4|107.9|106|106.4|106.1|106.5|104.3|107.1|106.2|110|108.7|109.2|106.2|109.7|109.2|113.3|113.9|112.3|110.5|108.7|110.2|111.7|112|111|114|115.4|113.8|119.6|116.8|119.1|118.1|114.5|116|115.5|121.8|126|126|124.5|123.5|120|116.5|117|114|115.3|110|106.9|104.5|103.1|105.4|109.4|111|108.1|105.4|104|110|110.1|115.7|115|113.6|114|112.3|118.1||119.9|114.3|123|116.1|111|112.1|114.7|117.2|120.6|120.4|123|125.8|126.2|||123.5|124.8|128.3|123|124.7|121.8|124.6|124.1|132|127.7|112.1|122.4|102.2|100.4|100.2|93.9|104.3|115|120.7|131.7|140.1|148.6|154.9|153.3|164.1|171.9|166.2|166.8|162.9|165.1|171.3|175.4|178.8|178.2|181.3|181.5|182|180.5|181.7|179.4|176.5|178.4|176.1|173.3|172.1|172.1|170.9|172.2|170.7|170.1|170|168.2|168.1|166.5|168.4|167.9|165.5|165.5|165.8|165.2|166.9|163.9|164|165.3|163.5|162.9|163.6|160.5|160.1|159.9|159.5||||||
03606|17649|/equities/generix-sa|CACALL|6.82|6.82|6.76|6.76|6.8|6.84|6.62|6.54|6.54|6.54|6.4|6.6|6.66|6.62|6.7|6.76|6.84|6.82|6.8|6.84|6.8|6.84|6.68|6.52|6.42|6.72|6.4|6.5|6.74|6.74|6.5|6.6|7.72|7.76|7.8|7.8|7.76|7.8|7.7|7.62|7.6|7.6|7.52|7.58|7.54|7.42|7.46|7.4|7.4|7.54|7.28|7.3|7.22|7.2|7.3|7.3|7.38|7.3|7.52|7.6|7.46|7.4|7.68|7.78|7.74|7.72|7.48|7.3|7.36|7.5|7.6|7.4|7.58|7.3|7.2|7.18|7.12|7.16|7.2|7.2|7.12|7.1|7.1|7.2|7.1|7.14|7.14|7.3|7.22|7.36|7.3|7.1|7|6.98|7|6.92|7.2|7.52|7.7|7.8|7.8|7.9|7.88|7.4|7.1|7.06|6.88|6.88|6.72|6.8|6.9|6.92|6.9|6.96|6.96|6.88|6.7|6.68|6.76|6.94|6.94|6.94|6.96|6.98|6.82|6.5|6.58|6.52|6.7|6.7|7|6.78|6.62|6.54|6.5|6.2|6.06|6.04|6.1|6|5.8|5.72|5.42|5.58|5.4|5.62|5.68|5.7|5.72|5.72|5.72|5.74|5.74|5.72|5.7|5.74|5.74|5.74|5.9||5.9|6.06|6.18|6.1|6.02|6|6|5.74|5.68|5.8|5.34|5.6|5.6|||5.5|5.58|5.6|5.5|5.28|5.28|5.12|5.12|5|5.28|5.12|5.16|5.1|5.28|4.98|4.06|4.95|5|5.2|5|5.6|5.96|5.7|6|6.58|6.7|6.72|6.62|6.6|6.66|6.82|6.84|6.9|7.14|7.48|7.62|7.62|7.5|7.7|7.64|7.7|7.56|7.1|6.98|7.02|6.98|6.64|6.58|6.64|6.92|6.9|6.8|6.66|6.78|6.76|6.74|6.78|6.58|6.44|6.46|6.46|6.5|6.5|6.7|6.72|6.74|6.8|6.72|6.72|6.5|6.68||||||
03608|19720|/equities/genfit-sa|CACALL|4.646|4.7|4.55|4.614|4.53|4.556|4.6|4.472|5.04|4.7|4.27|4.398|4.13|4.19|4.12|4.118|4.122|4.11|4.348|4.182|4.28|3.58|3.458|3.462|3.56|3.538|3.312|3.38|3.11|3.05|3.21|3.14|3.322|3.5|3.54|3.548|3.61|3.708|3.75|3.846|3.7|3.638|3.62|3.866|3.91|3.976|3.99|3.98|4.06|3.792|4.4|4.616|4.948|4.04|3.22|3.3|3.402|3.556|3.85|3.99|4.03|4.14|4.156|4.144|4.06|4.002|4.032|4.148|4.082|4.02|4.16|4.176|4.232|4.288|4.26|4.32|4.304|4.394|4.498|4.41|4.486|4.44|4.406|4.384|4.464|4.4|4.38|4.236|4.238|4.36|4.404|4.45|4.344|4.184|3.978|4.18|4.48|4.56|4.698|4.75|4.608|4.928|4.968|4.62|4.6|4.636|4.54|4.692|4.73|4.72|4.922|4.912|4.898|4.902|4.888|4.86|5.035|5.115|5.05|5.345|5.2|5.495|5.44|5.38|5.5|5.69|5.35|5.38|5.14|5|5.3|5.55|6|5|4.83|4.8|4.878|4.9|4.87|4.96|4.968|4.896|4.938|4.95|4.87|5|5.38|5.21|4.82|5.9|6.5|7.14|5.04|19.89|19.7|19.63|20.28|19.66|20.1||19.98|18.99|18.98|18.5|18.8|20|19.4|18.01|16.35|16.05|15.6|15.95|15.45|||15.5|15|15.86|15.7|14.6|13.8|13.1|13.4|13.3|13.11|12.6|13.2|13.2|11.97|13.4|12.95|10.5|9.5|10.02|11.06|12|13.36|13.01|12.71|14.16|15|15.38|14.7|13.2|13.4|14.02|14.5|15.08|15.42|15.15|16.33|16.37|16.6|16.8|16.67|16.51|16.36|15.7|16.2|15.99|15.81|16.24|15.94|15.4|15.94|16.08|16.16|16.5|16.18|17.05|17.79|18.5|18.7|18.41|18.65|18.9|18.95|18.63|18.52|18.14|17.81|17.87|18.25|18.04|18.64|17.9||||||
03619|7529|/equities/groupe-open|CACALL|14.96|14.98|14.98|14.98|14.98|14.96|14.92|14.98|14.92|14.9|14.94|14.92|14.9|14.94|14.9|14.9|14.88|14.94|14.9|14.98|14.9|14.8|14.74|14.76|14.8|14.84|14.84|14.86|14.88|14.84|14.84|14.84|14.86|14.84|14.92|14.96|14.94|15|15|15.04|15|14.92|15|14.9|14.92|14.9|15|14.82|14.8|14.84|14.74|14.74|14.72|14.7|14.72|14.72|14.78|14.72|14.74|14.8|14.74|14.8|14.8|14.8|14.74|14.74|14.8|14.74|14.72|14.72|14.74|14.72|14.8|14.72|14.74|14.8|14.72|14.76|14.74|14.74|14.7|14.8|14.8|14.72|14.88|14.82|14.82|14.84|14.8|14.84|14.84|14.82|14.88|14.84|14.82|14.86|14.84|14.8|14.8|14.8|14.9||10.86|10.88|9.84|9.4|9.33|9.01|9.22|9.1|8.99|8.99|8.95|9.69|9.41|9.68|9.7|9.68|9.36|9.67|9.05|9.68|9.47|9.46|9.49|9.7|9.95|10.14|10|10.36|10.6|9.61|10.08|9.39|9.1|8.94|8.42|8|8.02|7.88|7.9|7.45|7.48|7.62|7.7|7.95|7.7|7.95|8.05|8|7.8|8.25|8.65|8.26|7.7|7.59|7.58|7.4|7.64||7.71|7.59|7.34|7.45|7.58|7.25|7.06|7.25|7.7|7.7|8.24|7.9|8.15|||8.28|7.82|7.11|7.5|7.05|6.77|7|7.46|7|7.5|7.48|7.3|7.3|7.6|7.49|7.27|6.71|7.5|8.76|9.71|10.52|10.72|11.02|11|12.16|13.1|12.5|12.2|11.86|12|12.84|12.72|13.04|13|13.84|13.32|12.62|13.3|13.3|13.5|13.76|13.86|13.52|13.66|13.52|13.68|12.66|12.16|12.14|12.18|12.32|12.48|12.5|12.92|13.02|12.9|12.7|12.7|12.88|13.06|13.3|13.4|13.26|11.32|10.78|10.98|11.08|11.24|11.4|11.04|10.92||||||
03623|17746|/equities/emme|CACALL|1.825|1.84|1.8|1.75|1.68|1.64|1.63|1.675|1.71|1.67|1.65|1.7|1.7|1.67|1.6|1.585|1.55|1.47|1.385|1.35|1.36|1.305|1.26|1.26|1.25|1.25|1.2|1.19|1.19|1.17|1.1|1.155|1.27|1.4|1.425|1.445|1.37|1.36|1.355|1.325|1.365|1.385|1.38|1.385|1.365|1.4|1.37|1.25|1.25|1.24|1.235|1.24|1.22|1.215|1.2|1.25|1.21|1.2|1.25|1.25|1.26|1.25|1.27|1.265|1.23|1.195|1.16|1.195|1.2|1.17|1.285|1.3|1.335|1.34|1.265|1.28|1.255|1.3|1.27|1.275|1.31|1.45|1.195|1.085|1.08|1.095|1.1|1.09|1.065|1.08|1.11|1.095|1.1|1.115|1.07|1.09|1.1|1.095|1.09|1.135|1.2|1.2|1.2|1.25|1.16|1.115|1.09|1.09|1.125|1.15|1.15|1.13|1.16|1.2|1.22|1.24|1.27|1.285|1.29|1.355|1.32|1.34|1.345|1.365|1.25|1.28|1.27|1.26|1.27|1.28|1.26|1.28|1.28|1.28|1.23|1.245|1.225|1.225|1.23|1.22|1.23|1.265|1.28|1.185|1.195|1.2|1.145|1.155|1.13|1.13|1.135|1.22|1.14|1.14|1.12|1.12|1.14|1.14|1.18||1.14|1.23|1.165|1.19|1.225|1.165|1.145|1.16|1.165|1.14|1.14|1.18|1.12|||1.1|1.03|0.944|0.98|0.926|0.976|1.015|0.972|0.95|0.96|0.878|0.864|0.85|0.88|0.96|0.96|1.02|1.09|1.045|1.15|1.215|1.235|1.24|1.44|1.5|1.51|1.555|1.5|1.51|1.5|1.61|1.56|1.63|1.63|1.625|1.635|1.64|1.645|1.655|1.665|1.67|1.665|1.69|1.665|1.66|1.67|1.695|1.705|1.69|1.7|1.71|1.675|1.67|1.735|1.75|1.785|1.805|1.8|1.805|1.8|1.79|1.795|1.83|1.84|1.75|1.745|1.745|1.74|1.75|1.75|1.71||||||
03626|7032|/equities/haulotte-groupe|CACALL|5.78|5.55|5.44|5.38|5.29|5.36|5.26|5.13|5.18|5.26|5.07|5.03|5.24|5.14|5.15|4.9|4.4|4.54|4.34|4.31|4.38|4.48|4.4|3.905|3.81|4.09|4.005|4.04|3.98|3.89|3.92|3.84|4|4.19|4.23|4.15|4.385|4.4|4.54|4.545|4.71|4.41|4.61|4.69|4.705|4.255|4.18|4.225|4.1|4.1|4.035|4.05|4.035|4.03|4.18|4.24|4.2|4.08|4.315|4.275|4.32|4.16|4.025|4.11|4.14|4.14|4.19|4.42|4.465|4.365|4.38|4.34|4.475|4.375|4.41|4.575|4.51|4.635|4.65|4.665|4.775|4.75|4.8|4.75|4.72|4.71|4.675|4.65|4.6|4.65|4.695|4.62|4.715|4.555|4.55|4.7|4.83|4.8|4.845|4.77|4.97|4.9|4.95|4.905|4.84|4.99|4.73|4.7732|4.7063|4.77|4.775|4.75|4.79|4.92|4.78|4.84|5.03|4.965|5.23|5.03|5.04|5.25|5.3|5.2|5.23|5.13|5.2|5.19|5.12|5.1|5.24|5.62|5.75|5.5|5.4|5.07|5|4.72|4.7|4.465|4.595|4.35|4.2|4.25|4.215|4.085|3.97|4.295|4.14|4.035|4.01|4.03|4.15|4.2|4.125|3.94|3.97|4|3.99||4.03|4.04|4.075|4.02|4.06|4.115|4.15|4.1|4.2|4.24|4.19|4.145|4.15|||4|4.1|3.805|3.93|3.855|3.905|4.17|4.3|4.3|4.21|4|4|4.035|3.75|3.76|3.855|3.95|3.27|3.55|3.66|3.65|3.8|3.68|3.7|3.86|4.2|4.12|4.04|3.96|4|4.04|4.08|4.13|4.42|4.46|4.51|4.54|4.57|4.6|4.56|4.58|4.62|4.79|4.78|4.92|4.9|4.91|4.86|4.83|4.87|4.91|4.96|5.02|5.05|5.06|5.21|5.27|5.3|5.22|5.35|5.22|5.37|5.33|5.51|5.41|5.36|5.39|5.3|5.34|5.54|5.3||||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|41.2|41|41|41.1|41.1|41|41.6|40.7|40.9|40.5|40.8|40.9|40|41|41|40.5|40.2|40|38.5|38.9|40|40.6|40.1|39.1|39.1|39|39|38.5|36.6|36.9|36.1|37.9|38.3|38.7|38.2|39|39.3|39.6|39.6|39.7|38.9|39.9|40|40.4|40.1|40|40.1|40.2|40.1|40.1|40.2|40.1|39.2|40.2|39.4|39.3|40|40.5|40.2|40.2|39.7|39.7|39.5|40|40.1|39.8|39.8|39.6|39.6|39.5|40|39.8|39.8|40.2|41|41|40.9|40.9|39.5|41.4|40.7|40.7|41.5|41.6|41.5|41.9|42|42|42|39.4|39.5|38.3|38.1|37.1|38|41|41|41.1|41.1|41.2|41.3|41.2|40.8|41.6|41.4|41.4|41.4|41.4|41.5|40.5|40.2|40.5|40.6|40.6|41.4|41.6|40.9|41.1|40.2|39|41.4|41.9|38.8|38.5|40|39|38.8|38.1|38|37.3|37.9|37.6|38.6|38.3|37.9|37.9|37.1|36.9|38.4|38|37.7|38.5|36.7|36.6|36|35.6|35.7|36.2|35.2|35.8|35.7|36.4|36.5|36.4|36.3|36.4|36.3|36.4|35.8||36.3|37.4|37.4|37.2|37.4|37.2|35.7|33.7|33.4|33.1|33.2|33.7|33.3|||33.2|33.5|32.9|32.9|33.8|33.9|33.6|33|32.6|35.5|34.6|33.2|30.8|31|33|32.8|32.3|31|33.5|36|36.2|37.5|37.4|38|41.9|42.6|42.7|42.4|43.9|41.6|42.3|43.6|43.7|44.2|46.3|44.8|45.1|44.9|44.7|45.2|45.4|44.7|44.5|44.7|44.7|44.7|44.8|44.7|44.7|44.6|44.8|44.4|44.3|44.5|44.6|44.6|44.8|45|44.9|44.8|44.9|44.8|44.8|44.7|44.5|45.1|44.5|44.8|44.5|45.5|44.5||||||
03636|17790|/equities/ige-plus-xao|CACALL|192|193|198|199|187|187|177||177||172|172||169|168|168||172||172||171|168|172||172|172|170|||170|170|172|173||173|170|174|171|169|169|166|168|169|170|168|167|164|169|||167|162|162|157|156|156|||157|157|155|161|||162|164|158|159|160|160|159|164|161|162|167|164|163|162|163|164|168||163|161|168||166||170|173|172||173|158|160|164|166|168|160|154|150|154|153|154|155|150|||149|148|146|143|144|141|147||146|137|||139|138|143|147|141|141|140|137|138|143|143|144|144|140||142|141|145|138|140|139|136||136||134|139|138|139|133|136|138|139|132|134|134||132||135|135|133|133|135|138|138|138|131|138|135|140|140||||139|140|139|136|140|136|154|140|146|150|150|142|129|133||134|127|131|149|144|144|150|159|162|159|159|158|156|158|165|159|159|161|163|168|164|163||163|166|169|163|160|161|163||161|163|163|164||164|168||162|164||168||165|170|164|168||164|165|167|170|170|170||||||
03643|996538|/equities/inventiva-sa|CACALL|10.34|10.34|10.42|10.42|10.84|10.6|10.72|10.92|11.4|11.32|11.4|11.22|11.52|11.52|11.66|11.9|11.98|12.1|11.94|11.6|11.72|12.6|11.58|11.5|11.38|11.1|10.7|10.98|10.32|10.1|9.75|10.3|10.98|11.46|11.76|12|12.26|12.58|12.2|11.7|11.9|12.16|12.38|11.5|11.36|11.36|10.86|10.86|10.6|10.5|10.3|9.76|9.75|9.86|9.88|9.84|9.75|9.77|10.02|10.12|9.97|10.1|10.06|10.1|10.1|10.12|10.04|10.26|10.1|10.1|10|10.02|10.16|10.28|10.1|10.14|10.14|10.24|10.16|10|10.1|10.44|10.22|9.94|10.24|10.7|10.12|10.44|9.81|9.46|9.4|9.14|8.97|8.34|8.2|8.81|9.17|8.9|9.24|9.65|9.62|9.8|9.98|10.1|9.8|9.81|9.45|10.1|12|13.5|13.5|12.5|12.7|12.3|12.12|10.94|11.44|12|11.88|10.48|9.69|9.92|9.99|9.9|10.3|11.38|12.7|13|3.95|3.94|3.935|3.95|3.94|4.01|4.02|4.04|4.05|4.1|4.1|4.09|4.2|4.355|4.3|4.29|4.205|4.145|4.03|4.03|4|3.995|3.92|3.85|4.1|4.17|4.08|4.25|4.33|4.205|4.1||4.43|4.45|4.3|4.14|4|3.9|3.9|4|4.05|3.88|3.72|4|4.04|||4.05|3.7|3.59|3.505|3.57|3.565|3.6|3.55|3.4|3.56|3.28|3.31|3.26|3.3|3.15|3|2.53|2.52|2.85|2.67|3|3.3|3.15|3.2|3.53|3.6|3.56|3.46|3.12|3.1|3.26|3.43|3.68|3.83|4.04|4.09|3.98|4.1|4.2|4.08|4.18|4.2|4.26|4.09|4.03|3.96|4|3.9|3.84|3.92|4.1|4.06|4.1|4.26|4.27|4.45|4.42|4.54|4.44|4.2|4.2|4.16|4.25|4.45|4.49|4.37|4.3|4.06|4.28|4|3.8||||||
03650|7096|/equities/kaufman-broad|CACALL|36.6|36.95|36|36.5|36.5|36.4|36.2|35.55|36.7|36.6|37.05|37.45|37.2|36.95|36.75|36.6|37|36.3|35.7|35|35.15|36|34.6|34|32.3|33.2|33.05|33.8|30.6|31.4|29.5|30.3|32.7|32.7|32.85|33|32.8|33.15|32.6|31.35|32.6|33.3|32.9|33.75|33.7|33.5|33|33.35|33.85|32.9|33.6|32.15|32.9|31|30.3|30.5|30.5|30.15|31.9|33.55|34.3|34.05|33.8|33.65|33.35|32.55|32.3|32.75|32.1|32.7|33|32.4|33.2|34.15|34.5|34.4|34|34.95|34.55|34.55|34.5|34.8|34.85|35.2|35|35.15|35.45|35.6|35.9|36|37.15|37|37.6|36.8|36.55|36.95|36.8|36.5|37.2|37.8|38.75|38|35.85|34.6|35.1|34.1|35|34.5|34.8|31.8|32.1|31.25|31.4|31|30.5|30.7|30.7|30.15|29.5|29.65|29.3|29.7|29.4|29|29.8|29.3|27.95|27.8|27.1|27.2|28.75|29.65|31.75|31.5|33.75|32.35|32.3|32.2|32|31.3|32|31.05|31.4|30.3|30.2|32|31.95|31.4|31.1|30.95|29.85|30.25|31.35|32|33|33.4|33.7|33.3|32.5||32.5|32.7|32.1|32.6|31|30|25.25|26.3|27.9|29.95|31|31.4|31.95|||30.5|29.35|28.25|27.5|27.4|28.5|26.65|26.7|26.8|27|26.8|26.18|21.98|21|20|20|21.34|23.22|27|27.5|30.2|32.22|33.58|35|36.6|38|37.06|36.72|36.56|37.02|38.52|37.6|38.3|39.1|40.9|40.32|39.9|39.2|38.8|38.8|38.9|38.5|39.2|38.8|39|39.5|39.5|39.1|38.48|37.5|36.1|37.2|36.86|37.54|37.04|37.52|38.06|38.5|38.3|37.5|37|37.68|38.22|38.86|39.3|38.52|37.84|37.9|37.44|37.36|37.6||||||
03655|17809|/equities/lacroix|CACALL|28.2997|26.4327|26.7275|26.7275|26.3345|26.138|25.9414|26.0397|26.531|26.138|26.531|26.4327|26.4327|26.4327|25.8432|25.0571|25.3519|25.5484|25.6466|24.4675|24.5658|24.664|24.5658|24.271|24.271|24.664|24.3692|23.4849|22.8953|22.6005|22.3057|24.4675|24.664|24.664|24.271|24.3692|24.1727|24.4675|24.4675|24.3692|24.3692|24.7623|24.5658|24.7623|23.7796|23.5831|23.5831|23.1901|23.4849|23.1901|23.4849|23.1901|22.6005|22.6005|22.6005|23.0918|23.0918|22.8953|23.5831|23.1901|23.2883|23.5831|23.1901|22.8953|22.6005|22.5022|22.5022|22.404|22.1092|22.6988|22.404|22.404|22.5022|23.0918|22.6988|22.5022|23.0918|22.8953|23.0918|23.3866|23.3866|23.3866|22.8953|22.8953|23.0918|23.1901|22.8953|22.797|22.6005|22.404|22.6988|22.6988|21.9126|21.4213|21.1265|21.2248|21.6179|21.6179|22.404|22.6005|22.6988|22.6005|22.6988|22.6988|22.2074|22.5022|22.797|22.8953|22.9935|22.9935|22.9935|22.8953|23.6814|23.5831|23.5831|23.0918|21.9126|21.6179|22.1092|22.1092|22.404|22.9935|22.6005|22.6005|22.2074|22.9935|22.6988|22.1092|21.6179|21.6179|21.6179|22.2074|22.404|22.3057|21.4213|22.2074|22.0109|21.9126|21.6179|21.6179|21.2248|20.8318|20.7335|20.3404|19.8491|20.1439|19.6526|19.4561|19.4561|19.1613|19.3578|19.9474|20.3404|19.6526|19.5543|19.1613|19.1613|19.1613|19.0139||18.8174|18.7191|18.9648|18.8174|19.0139|19.2104|18.8665|19.2104|18.9648|18.7682|18.67|19.6526|20.93|||20.1439|18.8665|19.6526|18.67|17.2943|18.67|18.326|17.6873|17.8347|18.5717|18.8665|20.6352|17.5399|18.0804|16.7047|16.7047|19.4561|17.196|22.0109|20.8318|21.6179|24.8605|25.2536|21.8144|23.2883|23.2883|23.5831|23.5831|23.0918|23.5831|25.4501|25.9414|26.9241|28.1032|28.7911|28.5945|28.1032|27.9067|28.4963|28.398|27.7102|27.9067|27.8084|27.7102|28.005|27.1206|27.4154|27.0223|27.8084|27.5136|27.2189|27.1206|27.1206|28.1032|28.005|27.9067|28.2997|28.1032|28.4963|28.1032|27.0223|27.5136|26.8258|27.0223|27.1206|27.2189|26.9241|27.3171|27.5136|27.7102|27.3171||||||
03658|7292|/equities/laurent-perriere|CACALL|78.6|78|78.8|78.8|76|75.8|76|76|75.8|74.8|75|74|74.6|74.8|74.2|74.4|76.2|76|75.2|75.2|73.6|74|74.4|71.4|70.8|70.2|70.8|70.2|70.8|70|69.4|71.6|71.2|71|70.8|69.4|69.6|69|69|69.2|71.6|72|70.6|70.8|71.2|71|71.2|70|71.2|71.2|71|70|70|70.4|70|70.4|70.4|69.4|70.4|71.2|71.8|71.2|72|71.8|72.2|71.6|72.4|72|72.6|73.2|73|73.8|74.2|73.4|72|73.2|73.6|69.8|71.2|71.6|71.8|72|73|72.8|73.4|74.2|75|74.8|73|74.2|75|74.8|75|75.4|71.2|73.8|73.4|73.2|74.6|75.6|77.4|78|78.2|78.2|78.2|77.4|77.8|77|76|77.2|77.4|76|76|77|76.8|76.6|77|77|77|77.8|79.8|81.2|80.4|81.4|82|83|83|79.6|79.8|78.8|83.6|83.6|84|83.6|83.4|80.4|82.8|83.2|80|80.6|78.8|78.6|78.4|78.4|77.4|77|77|77.4|77.2|77|76.6|77.4|76.4|76.8|76.6|76.4|76|72.6|77||77|76.6|75.6|77|77.8|77.8|77.8|77.6|78|77.2|77.8|78.4|79|||79|78.4|80|74|74.6|75|75|75|76.2|77|76.2|76.2|80|76.6|74|71|71|72|72.4|76.6|79.2|80|80|80.4|80.8|81|80.6|81|81.8|82|83.4|84|84.6|87.4|87|86|85.8|85.4|85.2|85.2|86.2|87|86.6|86|82.2|82.4|82.4|82.6|82|82|82|82|82.8|82.4|83.6|83|82.4|83|83|83.4|84|85.4|87.4|86.2|85.4|87.8|88|87|87.8|87.8|87.6||||||
03660|17814|/equities/lebon|CACALL|78.4|79.8|79.8|79.8|79|79.2|79.4|78.4|78.8|78.4|79|79.6|78.2|77|78|80|80.4|80.8|80.6|78|77|78.6|78|70|70|67.2|67.4|64.6|63.6|61.8|63.8|62.6|66|69.6|76|76.4|76.6|78.2|78.2|78.2|79.2|79.4|79.8|79.8|78|78|79|80|81|83|81.4|81.4|81.6|81|81.4|81.6|81.6|81.6|82|81|81.2|81.8|82.2|82.2|82.2|82.4|82|81.6|82.6|83.4|83.2|83|84|84.2|84|86|85.6|85|84.8|85|85|85.4|85.6|87.4|89|90|88.8|88.6|89.2|88.8|88.4|90|90.6|94|96|96|96.4|96.4|97|97.2|97.2|96.6|96.6|96.6|96.6|96.8|96.8|96.6|96.6|96.8|98|96.2|96|97|97.2|97.6|98.8|99|99|99.2|100|100|100|101|101|101|101|101|101.5|102|102.5|102.5|102.5|98|92|88|91.8|91|91|91.8|91.6|91.8|90.6|90.6|92.2|92.2|92|90.8|90.6|91|92|91.8|91.6|92|92.2|92.6|92|91.6|92||93.2|93.2|93.4|93.6|93.6|94|94.4|95|95|90.4|93|94.8|93.6|||92|92|90.2|92|92|90.2|90|89.6|89.6|89.6|89.6|89|89.6|92|89.2|90|86.2|86|92.2|84.6|91.8|107.5|103|110|115.5|116.5|115|116.5|114|115|118.5|119.5|120|127|126|128|127|127.5|128|126|126|124|124|124|122.5|121|122.5|120.5|121|121|121.5|120.5|122|124|127.5|127|127|128|125.5|122|122|122|121.5|121.5|121.5|121.5|121|121|122.5|122|122||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|21|21.2|21.1|21.1|21|20.65|21.1|21.5|20.85|20.8|21.25|21|21.4|21.5|21.8|21|21.1|21.1|20.65|20.5|20.1|20.9|19.5|16|15.16|14.6|14.74|14.6|14.1|13.78|13.4|14.54|15.04|15|14.78|15.4|15.32|15.4|15.44|15.38|15.5|15.8|16.1|15.68|16|16.18|16.1|15.94|16|16.12|16.84|16.8|17.3|17.2|17.46|18|18.6|18.7|19.1|19.22|19.22|20|20.9|19.62|19.1|18.9|19|19|18.6|18.7|18.8|18.88|18.9|19.1|19|19.5|19.7|19.48|19.2|19.44|19.1|19.1|19.2|19.3|20|19.88|20|19.5|19.52|19.46|19.66|19|19.2|19.1|18.82|19|18.8|18.8|18.9|18.7|18.5|17.7|17.24|17.64|18.26|18.6|17.9|18.3|18.5|18.06|18|18.4|18.7|18|17.68|17.7|18.52|18.68|17|17.8|17.3|17.44|18.08|18.4|19.2|18.6|18.9|19.1|18.44|18.24|19.66|21.1|23.05|20.55|20.2|19.5|18.5|17.64|17.3|16.86|16.6|15.24|14.6|14.4|14.2|14|14.2|14.72|13.9|13.5|13.16|13.2|14.3|14.36|14.22|14.2|14.2|13.66|14.26||15|15|15.1|15.66|15.9|15.8|15.86|15.9|15.9|16|14.9|16.3|17.3|||16.9|16.98|16.5|16.5|16.6|16.5|16.38|17.3|18.4|19.52|18.3|18|17|16.4|16|16.08|17.22|18.6|19|20.1|20.8|23.95|24|25|27|27.2|27.4|27.3|28|28.1|29.3|29.8|30.4|31.4|31.6|29.9|29.1|29|28.65|29.15|29.8|28.5|28.85|28.7|28.5|28.3|27.9|28.3|27.6|27.05|27.4|27.4|27.25|27.2|27|26.3|27|27.8|27.55|27.35|27.5|27.8|28.6|28.7|29|29.7|29.7|30.1|29.6|29.5|29.9||||||
03671|7253|/equities/manultan|CACALL|71.2|69.8|68.2|68|66|63|64.8|62|63.8|62.2|62|63|60.6|59.4|60|59.8|59.4|59|58.2|57.2|57.2|58.4|56.4|56|55.8|56|56|55|54|53.6|53.6|57|58.8|59|59.2|59|59.2|59.6|58|54.8|54|54|54|54|53.8|54.6|55.8|54|53|53.8|52.4|53|53.6|56|52.4|53|54.6|55.4|59|58.2|56.8|56.2|56|55.8|54.8|54.4|54|56.2|57|57|57.4|57|56|55|55.6|55|54.2|55.4|55.6|54.2|54.8|55|54.8|55|54|54.8|54.6|53|53.4|54.2|53.8|54|53.2|54|52.2|51.4|51.4|50.8|51|50.4|51|50.8|51|51.6|51|49|50|48.6|48.5|49.8|52.4|52.2|52.4|52|52|51.8|51.6|52.4|52|52.2|54.2|50.8|50.8|51.6|51.8|51.6|53|51.8|51|51.6|52.2|54|57|53.6|51.2|50.4|51.6|51.8|51.2|53.6|51.2|49.7|50.2|50.4|49.3|50.8|49.6|49.9|49.3|49.1|49.8|49.8|49|48.8|48.4|48.3|48|47.4|47||48.8|48.7|47.3|49.2|49.4|48.8|49.3|49.9|50|48|48|52|44.8|||43.2|43|41.3|40|40.1|40.2|40.8|40|40|41.3|41.5|41.6|40.4|41.4|36|38.9|38.9|37|44.5|48|53|55|53|53|57|56.6|56.4|54.4|53|57.6|58.2|58.2|59|59.6|60.6|61|60.2|60|60|60.4|59.8|61.8|63|63.2|65.4|64.6|65|64.4|64.6|65|64.4|65|64.6|63.8|64.2|64.2|64.8|64.4|64.4|64.2|64.8|64.6|63.8|64.2|64.2|64.4|63.4|62.4|62.2|61.6|61.4||||||
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|1.408|1.414|1.47|1.372|1.35|1.346|1.374|1.368|1.4|1.4|1.426|1.342|1.282|1.276|1.304|1.338|1.246|1.25|1.22|1.218|1.22|1.176|1.18|1.16|1.192|1.248|1.118|1.09|1.05|1.04|1.034|1.086|1.114|1.212|1.21|1.282|1.33|1.35|1.318|1.3|1.334|1.292|1.33|1.42|1.186|1.05|1.048|1.056|1.06|1.08|1.11|1.098|1.108|1.076|1.07|1.112|1.026|1.06|1.11|1.132|1.154|1.15|1.12|1.092|1.082|1.096|1.114|1.13|1.118|1.128|1.136|1.144|1.186|1.194|1.192|1.198|1.204|1.206|1.192|1.212|1.244|1.256|1.246|1.27|1.226|1.222|1.25|1.202|1.198|1.198|1.216|1.194|1.18|1.186|1.19|1.236|1.244|1.232|1.23|1.23|1.22|1.212|1.208|1.31|1.272|1.248|1.226|1.23|1.24|1.244|1.302|1.316|1.344|1.296|1.314|1.268|1.3|1.34|1.35|1.418|1.38|1.316|1.336|1.364|1.396|1.45|1.366|1.338|1.3|1.284|1.394|1.392|1.402|1.436|1.47|1.396|1.448|1.228|1.18|1.212|1.23|1.21|1.144|1.114|1.06|1.068|1.09|1.14|1.11|1.15|1.192|1.21|1.25|1.27|1.252|1.22|1.264|1.25|1.252||1.262|1.282|1.296|1.3|1.202|1.21|1.204|1.216|1.182|1.25|1.35|1.03|1.01|||1|0.975|1.04|0.881|0.907|0.926|0.89|0.84|0.8|0.86|0.83|0.822|0.855|0.75|0.75|0.713|0.68|0.7|0.85|1|1|1.09|1.166|1.1|1.24|1.4|1.41|1.222|1.254|1.208|1.3|1.24|1.302|1.416|1.54|1.612|1.558|1.588|1.616|1.67|1.582|1.56|1.52|1.568|1.61|1.588|1.612|1.55|1.562|1.636|1.56|1.714|1.71|1.64|1.766|1.806|1.75|1.64|1.716|1.598|1.67|1.756|1.792|1.88|1.848|1.94|1.66|1.82|1.54|1.42|1.368||||||
03676|7363|/equities/media-6|CACALL|7.9|8.45|8.45|8.5|8.55|8.55|||7.75|7.55|||7.5|7.65|7.5|||7.3|6.6||6.5|6.5|6.5|6.3|6.3|||6.3|6.2|||7|7|||||||7.3|7.4|7.55|7.6|7.5||7||7.2|7.15||7|7|7.3|7.3|7.45|7.65||7.65|7.65|7.65|||||7.6||7.3||7.5|6.8|6.8|7.6|6.95|7.8||7.9|7.1|||||7.45|7.4|7.4|7.35|7.45|7.4|7.85|7.85|7.9|7.75|7.7|7.7|7.7|7.75|7.5|7.75||7.5|7.5|7.55|7.8||7.55|7.55||7.55|||7.5|7.65|||7.7|7.65|7.3|7.5|7.7|7.5|7.3|7.25|7|7.2|||7.15|7.2|8|7.5||7.45|7.45|7.85|7.85|7.9|7.35|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3||7.4||7.4|7.5|7.55|7.05|7.25|7.2|7.5|7.2|7||6.9|6.5||6.8|6.5|6.45|6.45|6.55|6.55|6.5|6.4|6.65|6.35|6.75|6.75|6.75|||6.85|6.85|7.05|7.1|7.5|7.95|8.1|8.15|8.2|7.95|8.35|8.25|8.25|8.7|8.75|8.75|8.8|8.35|9.45|9.5|9.8|9.95|9.4|9.65|10.3|10.4|10.2|9.55|9.7|10.2|10.8|10.8|11|11.1|11.3|11.4|11.3|11.2|11.3|11.5|11.5|11.5|11.5|10.9|11.1|11.1|11|10.8|10.7|10.7|10.8|11|10.6|10.5|10.5|10.9|10.9|10.9|10.9|10.9|11|11|11.1|11|11|10.9|10.8|||10.8|10.7||||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|92.8|93.3|93.2|93.4|93|95.4|96.7|98|96|96|97.1|98.5|97.5|97.9|95.1|95.7|94.9|97|98.5|97|98.9|97.3|98.6|101|99.8|96.2|94.3|91.9|94.3|91.9|93.3|94.9|95|96.8|96.2|97.8|96.2|94.4|94|94.6|97.2|99.7|96.6|99.8|99.1|100.8|100.8|100.6|99.5|99.8|101.2|95.8|96.8|95.6|95.4|95.2|97.9|98.6|97.1|102|102.2|104.2|103.6|103|103.8|105.2|101.2|101.6|102|103.4|105|104|99.4|98.9|96.6|97.6|97.1|98.1|97|99.5|96.1|97|99|96.5|97.2|97|97.8|97.2|96.8|96|94.8|95|89.4|94.2|93.5|95.9|90.1|91.2|94.9|96.4|96.5|95.4|95.9|94|94.3|94.5|96|96|96.2|94|94.6|94|90.5|89.8|89.7|89.1|88|87.9|88.9|88.9|89.1|89.6|89.7|87.3|89.1|89.5|89.5|90|87.1|88.9|89|87.9|94|94|92.7|90.9|89.6|84.9|85.4|81.7|81.9|85.3|85.2|83.3|82.8|83|83.9|83.7|85.4|84|84|80|80|80|82|80|81.6|82|80.2||82|80|79.1|79.1|80|79.9|79.4|82.7|83.5|80|77|80|83|||82|82|85.5|85|84.5|81.1|84.4|84.9|85.5|86.1|83|90|76.8|73.9|70|63.4|60.3|61.7|68.5|72.8|75|81.5|83.3|82|90.9|91.9|89|88|83|86.2|91.4|94|93.4|95.7|96.1|97.5|99.8|97.9|97.8|97.9|96.2|94.9|94|92.7|94.5|90|89.2|88.9|89.2|87.1|86.5|84.2|84.5|84.4|84.6|85|84.3|84.7|84.6|85|83.5|83.3|84|83|83.9|81|83.4|84.5|87.5|83.2|81.1||||||
03691|17833|/equities/neurones|CACALL|24.5|24.4|24.1|24.6|24.4|24.4|24.3|24.1|24.9|24.6|24.4|24.3|23.9|24.5|24.4|24.2|24.8|24.2|23.5|23.3|23.7|23.3|23.2|24.1|24.7|24.9|23.2|23.7|23.6|23|23.2|23.2|23.5|23.2|23.7|23.8|23.9|24.1|24.1|23.9|23.5|23.9|24|23.8|23.3|23.2|23.4|24.4|24|23.9|24|23.7|23.9|23.8|23.6|24|23.9|24.5|24.9|24.6|23.9|24.2|24.3|24.8|24.2|24.2|24.1|24.4|24.3|24.1|24.4|24.5|24.9|24.9|24.8|24.8|24.8|25|25|25.2|25|25.4|25.6|24.9|24.6|24.5|24.6|24.8|24.5|25|24.8|24.8|23.9|23.7|24.4|23.2|23.4|24.4|24.8|24.1|23.3|23|23.3|23.3|23.5|23|22.6|22.6|22.5|21.7|20.9|21.2|20.9|21|20.5|20.4|20.7|20.5|20.6|20.4|19.8|19.9|19.9|19.65|20|20.4|20|19.6|20.7|20.4|20.8|20.4|20.6|21|21|20.6|20.7|21|21|20.1|20.6|20|19.7|19.95|19.75|19.7|19.85|19.85|19.9|19.8|20.4|20.5|19.95|20.3|19.55|19.05|19.5|19.65|19.5||19.6|19.6|19.5|19.7|19.25|19.7|19.65|19.65|19.25|18.7|18.5|18.9|18.7|||18.7|18.5|18.45|18.8|18.7|18.8|18.9|19.3|19.3|18.4|18.4|17.35|17.6|17.3|17.4|18.25|18.6|18.6|19.8|19.05|18.8|20.1|20.5|20.5|22.4|22|20.6|21.2|20.6|21.4|21.7|21.6|22.5|22.9|22.9|22.8|22.8|22.9|22.9|23|22.9|23.2|23|22.1|22.6|21.8|21.6|21.7|21.5|21.1|21.4|21.5|21.8|22.1|21.8|21.9|21.7|20.6|20.2|20.4|20.5|20.3|20.5|20.6|20.5|20.4|20.4|20.5|20.4|20.7|20.5||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|55.15|54.1|53.95|53|52|51.2|52.8|53|54.2|52.3|52|51.4|49.92|50|49.06|48.84|49.8|50.05|49.38|47.8|47.48|46.8|46.9|43.54|44.14|44.1|45.48|44.1|43.12|40.16|41|40.62|42.4|43.22|43.54|44|43.8|44.52|45|46.02|46.06|45.6|45.1|45.76|47.52|47.64|47.82|47.98|48.24|48|49.82|47.96|46.48|45.46|45.64|45.48|46.4|45.66|46.36|47.06|47.76|49.02|48.24|48|48.1|47.86|46.66|48.66|47.92|47.58|48.22|48.1|47.34|47.84|47.64|47.94|47.12|47.26|46.9|46.22|46.72|47.26|47.36|48|48.42|47.5|46.68|46.7|46|46.4|46.4|46.36|47|44.1|43.18|44.2|45.72|46.5|45.14|45.48|45.8|44.8|45.6|44.22|44.1|43.92|43.42|43.04|42|41.22|42.46|42.5|42.6|43.34|42.58|41.86|40.92|41.34|39.42|40.66|39.02|40.26|39.42|39.72|40.86|40.08|40.38|39.74|37.2|37.34|38.5|39.3|39.6|39.68|38.92|37.96|38|37.5|37.52|36.56|36.9|37.16|37.38|36.64|35.98|36|35.86|39|36.46|36.6|37.04|35.8|36.1|36.66|36|34.2|33.28|32.2|31.22||32.8|31.98|33|33.24|32.78|32|30.7|30.68|30.56|29.4|28.5|28.88|28.72|||29|29.86|28.68|26.4|25.3|25.66|26|28.79|27.21|27.49|26.22|29.5|28|28.5|28.6|25.98|29.4|25.18|26.18|29.46|32.1|36.49|36.41|37.38|41.5|44|42.5|42.28|41.3|39.84|43.87|43.49|42.4|45.99|47.58|49.8|48.58|48.96|48.12|48|47.44|47.07|47.36|46.72|45.91|47.86|47.39|45.7|44.17|43.66|43.65|44.2|43.62|44.89|44.68|44.76|45.27|46.56|46.17|44.1|43.29|43.84|43.8|43.21|43.17|43.8|43.47|43.51|43.21|43.61|43.5||||||
03699|7109|/equities/nrj-group|CACALL|5.8|5.8|5.82|5.84|5.8|5.74|5.84|5.8|5.82|5.96|5.92|5.92|5.94|5.96|5.92|5.96|5.92|6|5.9|5.78|5.52|5.6|5.5|5.3|5.42|5.4|5.38|5.36|5.5|5.36|5.26|5.4|5.5|5.46|5.5|5.54|5.46|5.48|5.5|5.54|5.5|5.52|5.54|5.48|5.5|5.5|5.42|5.44|5.56|5.46|5.48|5.44|5.4|5.56|5.48|5.54|5.5|5.66|5.84|5.88|5.9|5.94|5.92|5.96|5.98|6|5.94|5.86|5.88|6.04|5.98|5.98|6|6|5.92|5.9|5.92|5.92|5.98|5.98|5.94|5.92|5.96|6|5.96|6|6.02|6.08|6.16|6.08|6.1|6.1|6.14|6.14|6.1|6.12|6.12|6.02|6.12|6.2|5.72|5.68|5.86|5.94|6.12|6.12|6|6.02|6.08|6.02|6|5.9|5.74|5.54|5.7|5.4|5.46|5.42|5.5|5.52|5.5|5.32|5.2|5.16|5.16|5.22|5.3|5.14|5.16|5.08|5.44|5.5|5.58|5.5|5.2|5.3|5.3|5.12|5.1|5.24|5.02|4.95|4.93|4.95|4.97|4.96|4.75|5|5.04|4.98|5|5.04|5.06|5.02|5.06|5.06|5.06|5.08|5.14||4.94|4.99|5|4.96|4.86|4.97|4.9|4.87|5|4.85|4.91|4.82|4.7|||5|4.95|5|4.83|4.61|4.85|5.1|5|5.12|4.99|4.95|5.08|4.84|4.52|5|5|5|5|4.7|5|5.3|5.24|5.16|5.02|5.46|5.48|5.42|5.58|5.5|5.66|5.7|5.7|5.74|6|6.02|6.04|6.04|6.26|6.3|6.3|6.36|6.28|6.3|6.32|6.2|6.04|6.08|6.14|6.28|6.16|6.18|6.28|6.22|6.32|6.4|6.4|6.4|6.5|6.5|6.48|6.5|6.58|6.52|6.6|6.76|6.76|6.76|6.76|6.84|6.8|6.72||||||
03702|17837|/equities/orapi|CACALL|7.34|7.24|7.38|7.5|7.52|7.8|7.5|7.2|7.12|7.16|7.06|7.1|6.86|6.72|6.82|6.8|6.9|7|7.2|6.92|6.86|6.76|6.44|7.26|7.08|6.98|6.94|6.98|6.98|6.96|6.62|6.86|8|7.88|7.9|8.74|8.26|7.78|8|7.98|7.88|7.2|6.36|5.98|5.94|5.96|6.1|5.74|5.46|5.36|5.46|5.58|5.52|5.6|5.7|5.74|5.82|5.94|6.28|6.18|6.26|5.18|5.46|5.3|5.24|5.26|5.22|5.28|5.28|5.26|5.18|5.22|5.14|5.2|5.12|5.16|5.1|5.2|5.2|5.16|5.18|5.18|5.2|5.2|5.2|5.36|5.22|5.16|5.18|5.2|5.28|5.16|5.2|5.3|5.2|6.2||6.28|6.6|7|8.52|8.94|8.84|8.88|8.5|8.1|8.08|8.12|7.9|7.86|7.94|7.96|7.9|7.6|7.7|7.7|7.86|7.64|7.68|7.66|7.7|7.74|7.88|8.06|8.18|8.24|8.22|8.18|8.26|8.16|8.1|9|8.62|6.74|6.2|6.44|6.52|6.72|6.8|6.94|7.36|7.52|7.06|6.78|6.8|7.18|7.1|6.8|6.7|6.9|7.14|6.62|7.24|7.42|7.3|7.48|7.6|7.34|7.38||7.42|7.44|7.66|8.04|7.92|8.96|8.98|9.12|9.2|9.18|9.48|9.18|9.5|||9.5|8.4|8.66|8.88|8.4|8.6|9.5|7.8|7.7|7.28|6.98|6.54|7.54|7.4|5.7|6.3|5.66|6.48|6.28|5.3|6.4|6.22|6.98|7.2|4.33|4.78|7.1|8.76|8.9|9.44|8.2|7.28|7.3|6.7|5.56|5.66|5.62|5.9|6.28|6.46|6.52|6.6|6.74|6.64|6.2|6.34|6.98|6.6|7.2|5.64|6.18|6.68|7.1|7|6.32|6.5|8.16|3.6|3.73|3.74|3.67|3.56|3.54|3.57|3.6|3.57|3.59|3.64|3.68|3.54|3.59||||||
03709|17844|/equities/passat|CACALL|6.2|5.8|5.85|5.7|5.65|5.85|5.95|5.7|5.9|5.85|5.8|5.85|5.8|5.9|5.05|4.76|4.8|4.64|4.7|4.56|4.64|4.56|4.52|4.62|4.46|||4.58|4.54|4.26|4.3|4.48|4.54|4.66|4.66|4.64|4.74||4.78|4.66|4.68|4.8|4.8|4.8|4.8|4.88|4.8|4.94|4.7|4.76|4.66|4.66|4.66|4.72|4.6|4.6|4.7|4.72|4.8|4.72|4.78|4.84|4.82|4.84|4.66|4.78|4.74|4.8|4.84|4.44|4.58|4.58|4.64|4.8|4.7|4.7||4.8|4.82|4.84|4.78|4.84|4.8|4.66|4.56|4.4|4.6|4.6|4.54|4.54|4.6|4.58||4.6||4.7|4.56|4.56||4.68|4.56|4.7|4.52|4.68|4.66|4.56|4.52|4.52|4.62|4.3|4.34|4.28|4.4|4.4|4.22|4.22|4.22|4.2|4.28|4.3|4.28|4.44|4.22|4.24|4.24|4.5|4.52|4.32|4.28|4.22|4.46|4.46|4.5|4.46|4.46|4.32|4.34|4.28|4.28|4.28|4.12|4.04|4.08|4.06|4.06|3.98||3.94|3.94|3.96|3.96|3.98|4.08|4.08|4|4.1|3.96|4|3.94||3.86|3.96|4|3.9|4.14|4.14|4.1|4.08|4|4.02|4.04|3.9|3.86|||4|4.12|3.92|3.92|4.2|3.94|3.94|3.99|3.74|4.1|3.99|3.98|4.04|4.1|3.89|4|3.99|3.8|3.95|4.05|4|4.4|4.1|4.11|4.64|4.66|4.6|4.76|4.86|4.6|4.89|4.43|4.4|4.8|4.93|5.04|4.95|4.96|4.98|5.02|5.2|5.16|5.16|5.18|5.1|4.79|5.08|5.04|4.94|5.04|5.14||5.02|5|5.12|5.16|5.12||5.18|5.02|5.12|5.12|5.08|5.18|5.16|5.16|5.1|5.12|5.16|4.9|4.8||||||
03711|17666|/equities/pcas|CACALL|9.8|10.2|10.2|10|10|10.2|9.7|9.5|9.25|9.1|8.7|8.95|9.25|9.35|9.4|9.4|9.4|9.55|9.95|9.55|9.3|9.55|9.8|9.55||9.95|9.6|9.7|9.6|9.95|9.95|10.1|9.95|10.4|10.5|10.5|10.5|10.5|10.5|10|10.4|10.6|10.5|10.7|10.4|10.5|10.5|10.5|10.5|10.3|10.2|10.1|9.7|9.9|9.9||9.9||9.9|10.3|10.5||10.7|11|10.6|11|10.7|10.8|11.1|10.9|11.6|11.1|11.1|11|11.2|10.9|11|10.5|10.4|10.2|10.9|10.2|10.7|10.9|11.1|11|10.7|11.1|9.95|9.55|9.5|9.7|9.15|9|9|9.05|9.4|9.15|9.6|9.3|9.25|9.1|9.3|9.4|9.9|9.9|9.5|8.55||8.6|8.45|8.35|8.6|8.7|8.35|8.7|8.15|8.7||8.7||8.7||||8.6|8.85|8.85|8.55|8.85|8.8|8.8|8.8|9.05|9.1|9.05|9.05|9.1|9.1|8.9|8.45|9.1|8.9||8.5|8.3|8.85|8.4|8.35|9|8.95|9.05||9.05|9.6|9|9.55|9.35|8.2||8.85|9.75|8.6|8.8|9.1|9.05|8.9|9.85|9.9|9|||9.8||||10|9.2|9.65|9.5|10.3|9.45|10.4|9.5|10.3|9.8|10.8|10.9|11.4|10.8|10.7|9.4|9.45|8.1|8.8|9|9.4|9.8|10|10.1|10.6|10.7|10.7|10.6|10.7|11.5|12.3|12.8|13.5||12.3|12.3|||12.3|12.7|12.4|12.7|12.3|12.6||12.8|12.6|12.8|13.1||13||13.8|13.6||13.1||13.1||13.1||14||13.8||13.8|||13.3|13||||||
03712|17846|/equities/perrier-industrie|CACALL|66.4|66.4|66.4|67.4|66.4|66|65.2|65.4|65.8|66.2|66|66|64.6|63.2|63.2|63|63|62.6|61.6|61.8|61.6|60.4|60|60.2|60.2|60.2|60|60|59.8|59.8|60.4|61|61.8|63|62.8|62.8|63.2|63.2|63|63.2|63|63|63|63.2|62.6|62.2|63.8|63|62.4|62|61.4|61.8|62.2|61.8|61.4|62|62|63.2|63.8|63.8|64|64|64|64|64|62.4|62.8|62.8|63.6|64|64|64|63.6|63.8|62.4|61.6|61|61|61.2|61.2|61.4|60.8|62.4|60.4|60.8|59.8|59.8|60.6|59.8|60|59|59|59|60.2|59.6|59.2|60|60|59.6|60.6|60.4|60|59.8|59.8|59.8|59.8|59.6|59.4|59.6|60|60|59.8|58.2|57.8|56.8|56|55|54.6|54|55.4|55.6|55.6|53.8|54.8|54.2|55|54|54.2|55.4|55|58|58|61.8|61.4|62|62.2|62.2|63|64.6|61|58.8|58.4|58.8|59|58.2|58.6|57.2|58.4|58.6|57.8|57.6|56.6|56.6|56|54.4|53.8|53.6|53.4|52||52|51.8|50.8|51.6|51.8|53.8|53.8|53.4|51.6|49.9|49|50|50|||52|50|48.7|48|46.1|46.1|47.3|45.8|45.5|49.5|50|52.8|48.5|48.8|50|45|44|45|48.5|50|56|59.6|58.2|57|63.2|64.2|63.6|61.2|62.8|60|62.6|64|65|67.2|67.2|67.4|67.6|67.4|68|67.4|69|69.2|65.8|64|65|63.8|63.4|63.4|63.4|60|61|61.8|63.2|64|64|64.4|64.4|64.4|65.4|66.2|66|66.2|66|66|66|65|64|62|62.4|64|63.6||||||
03713|17759|/equities/ffp|CACALL|93.2|91.5|92.5|93.5|91|89.6|88.9|86.9|87.1|88.2|88|88|86.5|87.5|87.1|86|86.9|90|85|80.8|81.8|82|80|75.4|75|72.7|70.5|69.5|69|68|68.3|70|72.5|73.5|74.2|72.1|73.8|75|74.1|73|74.3|74.1|75.2|74.4|75.4|76.5|76.1|73.7|71.9|71.2|72.5|71.9|72.9|69.8|70.5|71.5|72.3|69.6|75.1|74.8|76|74.4|74|72|71.2|67.2|67.7|68.5|69.4|68.5|67.2|66.2|68.5|68.5|67.5|68.2|68.9|69.2|68.4|68|68.1|68.1|69|68|69|69.1|69.5|66.8|66.7|66.7|67.8|68|67.5|66.5|65.9|68.5|69|68|66.4|67|66.5|68|66.8|67.2|67.4|66.5|64.5|64.7|65|64.4|66.1|66.1|67|67|66.4|67|67.5|69.9|66.3|67.1|66.5|69|66.6|67|68.4|69|69|69.1|65.7|67|70.2|74.4|74.7|76.9|73.9|72.8|71.8|68|66.4|66.5|68.1|66|65|62.4|61.5|63.5|64.9|65.7|61.9|61|61.5|64.1|65.8|65|61|59|59.5|58.4|61.2||62.1|60.8|59|60|60|58.1|58|59.1|62.5|62.4|61.8|65.9|69.8|||64.5|61|60|56.9|56|56.5|57.3|54|57.9|56|50.9|53|45.15|47.9|48.2|48|50|56.1|62.5|79|79|83.4|84.6|85.3|91.2|92|92.6|91|90|92|93|93.5|94|96.1|99.5|99.5|99.6|101.2|100.4|100.6|101.6|99.5|98.1|97.5|100.4|101|98.7|97|95.7|97.5|97.9|97.5|97.7|98.6|99.2|101.2|103|102|102|102.2|100.6|103|103.4|103|102|101.6|102|102|103.4|105.4|104.4||||||
03718|945688|/equities/poxel-sa|CACALL|6.7|6.66|6.73|6.82|6.73|6.61|6.75|6.88|7.03|6.85|6.68|6.72|6.6|6.37|6.2|7.58|7.08|7.16|7.37|6.77|6.57|6.59|6.3|6.26|6.15|6.22|5.97|6.26|6.18|5.83|5.76|5.84|6.1|6.29|6.24|6.18|6.35|6.44|6.28|6.22|6.28|6.32|6.46|6.78|6.63|6.57|6.46|6.5|6.8|6.75|7.54|6.61|6.75|6.11|6.35|6.6|6.24|6.43|6.78|6.79|6.8|6.52|6.29|6.4|6.41|6.06|6.12|6.51|6.53|6.5|6.7|6.81|6.73|6.8|6.84|6.77|6.78|6.85|6.77|6.79|6.88|7.02|6.97|6.81|6.96|6.92|6.8|6.82|6.8|6.83|6.8|6.8|6.74|6.6|6.49|6.85|6.49|6.7|6.71|6.68|6.89|6.97|7.15|6.98|6.79|6.95|6.69|6.7|6.78|6.68|6.93|7.1|7.15|7.15|7.41|7.16|7.15|7.55|7.7|8.19|8.01|9.05|8.39|8.29|7.7|7.75|7.63|7.71|7.7|7.64|7.63|7.7|7.81|7.76|7.95|7.76|8.55|8.51|8.38|8.32|8.1|8.44|8.53|8.76|8.77|8.89|8.85|8.95|9.05|8.88|8.58|9.17|8.95|8.7|7.98|7.43|7.43|7.36|7.33||7.89|7.6|7.63|7.7|7.8|8.08|7.27|6.92|6.86|6.7|6.56|6.97|6.57|||6.4|5.7|5.9|5.7|5.73|5.85|5.42|5.66|5.86|6.46|5.7|5.89|5.69|5.26|5.81|5.46|5.4|5.03|5.12|5.8|5.98|6.72|6.97|6.64|7.48|8.12|7.94|8.02|7.83|7.78|8.15|8.05|8.05|8.92|9.32|9.75|9.47|9.74|10.16|10.34|10.28|10.86|10.62|10.12|10.58|10.44|10.6|10.4|9.96|10.56|11.16|10.98|10.58|11.14|11.52|11.66|11.92|11.9|12.06|11.8|12.16|11.46|12|12.68|12.96|13.02|12.34|12.68|12.64|13.5|12.78||||||
03724|6996|/equities/rallye|CACALL|6.19|6.51|5.93|6.02|5.93|5.2|5.15|5.05|5.05|5.16|5.21|5.16|4.88|5.04|4.61|4.865|5.1|5.29|4.44|4.205|4.29|4.535|3.82|3.48|3.475|3.18|3.21|3.29|3.25|3.23|3.25|3.465|3.8|3.86|4.03|3.995|3.995|3.985|4.04|3.82|3.595|3.64|3.63|3.69|3.595|3.51|3.62|3.685|3.64|3.435|3.485|3.525|3.63|3.535|3.605|3.655|3.63|3.51|3.78|4.005|3.9|4.04|4.045|4.22|4.53|3.85|3.86|3.99|3.97|4.125|4.105|4.26|4.1|4.46|4.36|4.83|5.05|5.68|5.72|5.88|5.94|5.99|5.89|5.92|5.82|6.09|6.11|6.03|5.87|6.02|5.9|6.17|5.94|5.85|5.93|6.58|6.46|6.4|6.5|6.25|6.57|6.69|6.71|6.84|6.62|6.72|6.82|6.84|6.74|6.48|6.87|6.91|6.71|6.82|7.05|7.16|7.1|7.2|7.25|7.37|7.78|8.79|8.23|8.54|8.92|8.94|9.19|8.94|9|8.81|9.19|8.86|9.14|8.9|8.94|8.74|8.92|9.2|8.88|8.12|7.85|6.92|6.54|6.63|6.55|6.44|6.98|7.33|7.11|6.96|7.25|7.52|7.62|7.68|7.54|7.75|7.61|7.74|7.4||7.7|7.35|7.68|7.85|7.59|7.12|7.17|7.06|7.25|7.1|6.82|6.95|7.15|||6.92|7.25|7.25|7.15|6.61|6.59|6.4|6.99|6.63|7.07|6.75|7.01|7.18|6.27|6.75|6.36|6.89|5.08|4.79|4.9|5.2|5.87|6.25|5.1|7.5|7.74|7.92|8.2|8.09|7.3|7.89|7.86|7.9|8.81|8.9|8.93|9.1|9.2|8.8|8.75|8.62|8.75|8.87|8.72|8.71|8.9|8.85|8.75|8.73|8.88|8.9|8.9|8.68|8.93|8.77|8.85|8.87|9.06|9.28|9.13|9.81|9.75|9.61|9.3|8.87|8.66|8.78|8.88|9.4|9.65|10.16||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|144.4|144.3|142.3|141|144.2|143.6|145.8|150.3|149.8|148.8|150|149|153|152.9|152|152.6|154|157.2|156.6|156.2|155.6|152.4|150.5|151.3|149.6|151.1|146.6|145.9|145|148.2|148.4|151.6|151.7|151.8|154.3|152.2|153.5|162|161|159.9|157.4|160.3|159.2|154.8|153.6|153.5|154.8|156.1|156.7|154.8|156|154.7|154.6|150.8|154.1|151.6|151.5|150.3|149.2|150.5|150.6|153.7|150.3|148.4|148.1|146.5|148.2|146|142|141|141|137.2|137.8|137.2|138.9|140.4|141.5|139|138.1|138|137|135.9|135.6|134.1|136.8|136.1|133.5|133.1|134.7|133.1|134.1|134.3|135.7|136|134.1|136.1|133|132.1|136.9|138.3|137.8|139|138.4|136.9|133.5|130.4|126.1|126.7|125.6|127.4|127.5|127.3|125.6|125.3|122.9|121.8|121.5|121.1|121|119.6|120.6|125.9|123.1|125|120.6|120.1|116.8|115.9|114.7|114.7|115.4|116.5|114.9|121|123.1|113|108.6|109.6|108.4|110.1|105.2|104.2|105.3|101.8|101|101|102.1|105.7|105.4|102|105.4|103.4|102.6|100.6|99.4|100|100.2|98.6|102.6||100.8|100.5|102.4|101|103|100.8|101.7|104.8|102.6|103.8|100.3|103.1|101.6|||95.65|97.5|100.2|99.15|99|102|98.35|101.5|102.8|104|101.8|95|95.1|93.5|97.4|88.5|86.3|86.8|84.55|84.85|85.5|95.85|95.1|93.9|98.2|98.2|95|96|93.5|90.65|92.5|94|96.2|97.6|102.9|103|100.9|100.5|100.1|99.4|99.6|100.2|100.4|100.3|101.6|101|102.1|100.4|96.15|95.95|97.4|95.35|95.2|97.4|103|114.7|115|114.2|117.6|116.5|114.9|112.8|112.1|110.6|110.9|109.1|108.6|108.7|109.6|109.7|109.9||||||
03739|7073|/equities/seche-environ|CACALL|40.3|40.15|40.2|39.95|39.75|38.9|39.4|38.1|37.6|37.15|37.6|37.35|37.4|38.25|38|37.75|38|37.55|37.3|36.3|36.75|36.4|36.5|35.2|34.8|35.05|34.7|35.3|34.5|33.25|33|33.65|33.6|34.15|33.65|35.2|33.65|33.8|33.9|34.3|33.9|34.25|34.7|34.85|35.2|35.5|34.5|34.05|33.25|33.3|33.35|32.6|32.5|32.55|32.7|33.15|33.25|33.5|34.3|33.9|33.8|33.55|34.05|34.95|33.9|33.4|33.6|34.05|34|34.2|34.2|34.05|34|34.6|33.1|33.55|34.15|33.65|33.8|33.25|32.5|32.3|32.75|32.6|33.3|32.75|31.4|31.7|31.65|31.9|31.95|31.8|31.7|32|34.2|36.05|36.8|36.25|35.9|36|36.65|36|35.5|35.75|36.15|36.6|36.8|36.7|36.65|36.75|36.6|35.35|35.8|33.25|33.45|32.65|32.75|32.5|32.7|32.65|32.1|32.8|33|33.05|33.3|33.3|33.3|32.3|33|32.65|33|32.8|33.5|33.2|33|33.6|33.3|34|33.2|32.6|32.8|33.3|33.6|31.2|31.15|31.1|31.25|31.65|32|31.15|32|32.3|33.35|33.7|33.8|33.4|33.6|33.65|34.5||35.6|33.4|32.65|32|32.65|32.15|31.5|31.5|32.3|31.55|31.3|32.6|32.75|||31.65|32|32|30|29.2|29.3|28.45|28.2|29.3|29.9|29.9|30.2|29.5|28.5|29.6|30|31|31|32.1|34|34.7|38.6|38|35.8|40.5|42.7|43|40|39.5|38.9|42.3|41.7|44.5|46|46.4|47.1|46.3|46|46.5|45|45|45|43.5|42.8|43.8|43.1|40.8|40.3|41.1|40.4|41|42.1|41|40.6|40.4|40.5|39.4|39|38.6|38.5|37.5|36.5|38.1|38.2|38|38|38|38.4|38.6|37.8|37.9||||||
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|80|80|79.5|79.5|79.5|79.5|80|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|79.5|79.5|79.5|79.5|79|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|79.5|79.5|79|80|79.5|79.5|79.5|79.5|79.5|79|79.5|79.5|79.5|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|79.5|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|79.5|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|80|80.5|81|81|81|85|85|87|87|89|91.5|92|92|92|92|92|92|92.5|93|93|91.5|92|92.5|92.5||92.5|93|93|91|90.5|90.5|90.5|90.5|90.5|91|89.5|89.5|89.5|89.5|88.5|90.5|90.5|91|91|90.5|90|89.5|89|89|88.5|88.5|88.5|89.5|89|90|88|90|88.5|88.5|88.5|87.5|||||||
03747|17888|/equities/tour-eiffel|CACALL|30.7|31|31.5|31.9|31.2|31.1|30.7|31|30.9|30.9|31|31.2|32.2|29|28.9|29|28.9|29|28.9|28.7|28.9|28.9|28.2|27.4|27.1|26.9|27.3|27|26.6|26.7|26.4|27.1|27.4|27.5|27.5|27.9|27.9|27.9|28|27.8|27.7|27.8|27.7|27.8|28|27.9|27.9|27.9|28|28|27.7|27.6|27.7|27.4|28|28.8|27.7|27.7|28.3|28.5|28.8|29.3|29.2|29.2|29.3|29.4|29.5|29.9|29.9|30.9|29.5|28.6|28.4|28.9|29|29.1|29|28.8|29|29|30|29.6|29.6|29.9|30|30.3|29.8|29.9|30|30.1|30|29.7|29.5|29.6|29.8|29|28.7|28.6|28.9|28.6|29.5|29.3|29.3|29.4|29.4|29.7|29.5|29.7|29.6|29.4|29.4|29.7|29.5|29.6|29.3|29.4|29.8|30|30.6|31|31.6|31.7|31.9|32.1|31.6|31.9|32|32.2|32.3|33.1|34.4|36.2|36|34.6|34|33.5|32.5|30.5|29.5|29.5|29.2|28.9|28.4|28.4|28.1|28.6|28.8|28.5|28.5|28.1|28.2|28.1|28.5|29|28.5|28|27.9|27.9|28.2||28.3|27.9|27.8|28.3|28.4|28.5|28.9|28.9|28.9|29.2|28.8|29.4|29.9|||29.5|29.6|29.1|29|29.1|29.2|29.3|28.3|28.3|28.6|28.2|28.7|28.1|28|27.2|27.1|28.4|28.2|28.7|28.7|31.6|32.6|33|34|36.6|37.9|38.6|38.1|37.3|38.2|39.4|39|39|39.5|39.5|39.5|39|39.4|39.5|39.5|39.5|39.5|39.2|39.1|39.5|39.5|39|39.1|39.2|39.5|39|39.5|39.4|39.5|39.5|39.5|39.7|39.7|39.8|39.9|39.7|39.9|39.8|39.8|39.9|40|39.9|39.5|39.5|39.5|39.4||||||
03749|17867|/equities/soditech-ingenier|CACALL||||0.49|||0.49||0.48|0.52|0.515|0.472|0.5|0.5|0.505||||0.535||0.505|0.505|0.56|0.57||0.54|0.505|0.56|0.55||0.565|0.54|0.52|0.52|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|||0.464|0.474|||0.472||0.5|||0.5|0.51|0.515||0.47||0.545|0.545|0.59|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|0.4|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||0.635|0.645|0.65|0.65|0.685||0.7|||0.7|||0.725|0.66|0.65||0.795|0.71|0.795|0.775|0.645||||0.81|0.745|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|60.5|60.5|60.5|61.5|61.5|61.5|61.5|61|61|61|61|60.5|60|61|61|61|60|61|59|59|59.5|59|58|58|58|58|58|58|56|56|55|55|54.5|53|58|58|58|58|57.5|57.5|57.5|57.5|58.5|57.5|58|58|58|58|58|58|57.5|57.5|57.5|57.5|57.5|57.5|59.5|61|59.5|59.5|59.5|61|61|61|59|59|60|59|59.5|58.5|58|58|58|58|59|59|59.5|60|60.5|60.5|60.5|60.5|59.5|58.5|58|60|60|60|60|60.5|60|62|62|61.5|61.5|61|61|61.5|63.5|63.5|63.5|63.5|63.5|63|63|59|62.5|62.5|62.5|62|64|63|66|63|63|63|63|63|63|63|62|65|65|61|61|61|64|66|66|64|65|65|64.5|64.5|64|65|64.5|66|66|65.5|64.5|64.5|64.5|65|65|66|66|66|66|65|65|65|65|67|67||66|66.5|66.5|66.5|66|66|66|66|66.5|66.5|66.5|67|67|||64.5|65|65|65|64|64|62|63|64|64.5|61|64.5|64.5|64.5|64.5|65|65|65|65|65.5|65|65.5|65|65|65.5|65.5|65|65|65|65|65|65|65|66|65.5|65.5|65|65|65.5|65.5|66|65|65|66|66|66|66|66|66|67.5|67|66|65.5|67|66|65|65|65.5|66|66|67.5|67.5|67|67|66|65|65|67|67|66|66.5||||||
03778|7160|/equities/tonnellerie|CACALL|27.1|26.7|27.4|27.6|27.1|26.7|26.6|27|27|27|27.6|27.1|27|26.7|26.4|26.4|26.1|26.3|25.6|26|25.8|24.6|24.1|23.1|22.8|22.7|22.6|23|23|23.5|24.5|25.3|25.3|25.5|25.3|25.2|25.8|25.2|25.7|25.5|25.5|26.1|25.8|26|25.7|26.2|26|25.6|26.2|26|26.3|25.5|25.4|25.5|25.4|25.8|25.9|26.5|26.5|26.8|26.5|28.5|28.5|28.7|29|28.5|28.1|28.1|28|28.5|28.7|28.7|29.2|28.4|28.3|28.5|28.5|28|28.3|28.9|29.3|28.9|28.9|28.6|29.2|29.3|28.7|28.6|28.8|28.6|28.7|28.7|28.7|28.9|28.6|28.6|28.7|28.6|28.6|28.8|29.6|29.6|29.6|29.3|29.7|29.1|29.2|30|27|26.5|26.8|27|27.6|27|27.7|25.4|26|26|25.6|26.3|26.9|27.7|27|26.9|27.4|27.3|27|26.8|26.8|26.7|26.8|27.9|28.2|28.2|28.3|28.2|27.9|27.3|27.8|27.8|27.9|28.3|28.6|28.6|28.5|28.3|28.7|28.8|28.5|29.6|31.4|29.9|29.4|29.3|29.2|29.2|29|28.1|28.6||27.3|26.4|24.9|24.3|25.6|25.7|26|25.9|26|26.3|25.5|26.1|28|||26.8|25.4|26|25.3|24|23|22.2|22.4|24.5|25.5|23.9|24.6|25.9|29.3|25.7|23.8|26.4|25|27|27.4|30.2|30.9|30.2|32|33.5|33.4|34.6|31|31.5|31.5|34|34|33|33|33.5|33.4|33.2|33|33.6|31.9|32.8|32.5|32.3|32.6|32.9|33.9|33|32.8|32.9|32.7|33.2|34.6|35|35|35.1|36|35.8|35.1|35|34.3|35.1|35.9|36.1|35.7|36.6|36.6|37.3|37.6|38.2|38|36.7||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|138|136.5|137.2|137.9|136|135.8|138.9|138|137.8|133.1|136.8|132.8|132.9|135.2|131.5|131.7|132.3|129.8|116.7|110.6|109.8|110.2|117.6|125|121.6|116.6|113.9|116|114.4|109.2|108.5|114|121.3|126.2|126.1|127.6|126.9|126.6|125.8|125.6|125.6|128.2|125|124.8|125|127|126|127|123.4|126.8|132.4|129.7|131.4|124.6|119.2|110|109.6|107.3|112.6|111.8|111.2|113.5|113.1|113.1|108.6|109.1|107.3|109.2|104|106.1|108.9|107.2|107|106.7|107.7|109.5|109|108|104.4|105.5|105.4|106.1|106.5|105|106.2|107.7|107.6|104.7|100.1|98.85|99.3|98.5|100.6|96.8|97.8|100.2|99.9|100.3|100|98.9|98|98|94.5|92.7|93.8|93.8|92.1|92.7|92.5|91.5|93.8|92.7|93.4|92.6|91.95|92.5|93.6|90.1|88.25|89.35|89.15|91.35|92.9|87.3|89.1|88.4|88|88.75|83.1|87|90.4|85.75|86.1|86.6|84.55|83.6|84.4|82.95|83.15|79.9|77.85|76.7|74.6|69.9|67.05|68.3|68|67.6|65.05|64.8|65.5|67.9|69.25|69|65.35|67.5|68.7|64.4|66.05||69.65|72.15|75.45|76.5|72.75|69.25|63.75|64.7|61.35|58.8|57.5|56.35|55.75|||53.3|53.25|55|52.8|51.9|52.35|56.6|53.9|52.8|53|52.4|53.7|52.2|52.1|48.6|47.02|45.98|46.16|45.48|50.4|53.7|61.15|59.9|61.1|66.45|70.05|68|68.6|67|67.2|71.3|72.8|74.6|80.2|83.4|83.25|83.5|85|83.9|84.6|84.8|82.8|81.3|81.7|82.55|83.65|84.1|84|85.5|85.8|85.25|86.8|84|83.7|86.5|87.7|86|89.2|92.9|95.75|99.9|96.9|94.9|96|95.75|95|90.8|92.15|94|94.45|96.25||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|78.38|79.46|77.76|78.28|76.82|77.36|79.1|80.4|79.18|78.12|77.5|77|78|78.12|79.6|80.76|80.36|79.82|80|79.98|76.52|73.5|75.84|81.4|81.26|81.4|76.56|76.08|76|77|81.3|83.56|81.12|80.36|80.14|80.26|81.24|82.1|83.24|82.98|83.22|83.4|83.02|82|80.54|80.3|78.64|79.46|79.38|79|77.9|76|76.36|76.98|75|73.84|74.24|73.08|72.34|72.32|72.12|73.8|73.98|74|71.56|69|67.56|68.06|65.9|67.3|70.64|70.2|69.04|68.7|69.48|69.68|68.44|69.24|70.16|69.18|69.24|69.02|68.6|69|69.62|68.9|68.76|68.36|69.5|69.74|70|71.6|71.82|70.68|69.68|70.5|70.3|70.28|70.7|72.3|72.6|70.6|70.22|68.04|70.38|71.5|73|72.76|75.3|78.24|80.08|78.3|77.64|79.2|76.28|76.5|73.4|69.78|70.3|70.36|69|69.24|69.2|68.4|68.48|68.5|68.48|67.12|65.98|67.26|67.88|67.46|67.28|67.4|68.42|67.94|70.58|70.8|70.66|67.94|66.8|69.56|72.5|70.86|69.02|68.6|66|67.84|69|68.9|69|69.54|72.56|73.74|72.5|72|71.12|69|66.56||68.68|69.3|71|68.5|66.18|65.84|67|68.52|70.08|70.3|68.36|69.3|69.76|||69.58|67.4|70.5|71.72|68.98|68.3|66.86|69.06|66.26|66|61.52|66.6|64.2|57.82|61.7|62.9|63.2|61.1|53.8|56.78|59|62.66|62.98|61.34|68.42|69.42|68.38|67.7|67.38|66.18|71.16|71.92|74.66|73.26|74.68|74.76|73.8|73.3|74.64|74.5|73.8|72.92|73.42|72.4|72.02|71.22|69.58|69.8|68.82|69|68.5|68.92|66.46|65|64.74|63.62|63.4|63.6|62.7|63.36|65|65.42|66.06|65.8|65.02|64.24|61.3|62.4|62.36|62.4|62.08||||||
03788|408|/equities/vallourec|CACALL|9.791|9.927|9.841|9.786|9.529|9.758|10.009|9.822|10.704|10.29|10.29|11.222|8.633|7.597|6.871|6.906|8.104|7.407|6.029|5.166|5.421|5.663|5.038|4.592|4.423|4.63|4.523|4.541|4.144|3.97|4.112|4.251|4.558|4.724|4.796|4.793|4.97|5.145|4.965|4.883|5.138|5.155|5.481|5.846|5.946|5.851|5.925|5.847|5.476|5.521|5.932|5.519|5.974|5.273|5.385|5.338|5.969|6.215|6.823|7.193|6.999|6.82|6.312|6.561|6.534|6.561|6.671|7.079|7.407|6.906|7.792|8.239|8.909|8.978|9.116|9.185|9.313|9.475|9.473|9.677|9.592|9.807|10.019|10.324|10.267|10.573|10.739|10.352|9.841|10.117|10.461|9.656|10.136|9.896|9.019|9.617|9.979|10.11|10.549|10.892|11.219|11.568|11.072|11.357|11.219|10.963|11.169|11.091|11.619|11.568|11.842|12.436|12.569|12.415|12.465|12.897|12.949|13.879|13.294|14.454|13.916|14.96|14.572|15.021|14.867|14.604|15.131|15.815|14.48|14.226|14.58|16.056|16.512|14.775|14.106|13.467|13.083|12.673|11.645|11.459|11.93|11.757|10.117|10.065|11.602|11.284|12.108|13.353|13.199|13.812|13.674|14.143|14.295|14.295|14.226|14.095|14.199|14.779|14.392||15.414|14.178|13.536|13.66|13.812|14.247|13.536|13.784|14.171|14.482|14.206|15.193|16.091|||16.574|16.022|16.298|15.884|16.008|14.364|13.936|14.088|13.881|14.489|13.826|14.558|14.088|12.365|14.364|13.95|12.257|11.063|11.878|13.812|13.806|16.236|16.436|13.812|21.671|24.157|24.13|23.964|24.371|23.48|25.828|25.69|28.453|29.005|30.11|25|33.287|33.011|33.08|33.011|33.094|32.762|31.257|31.326|33.425|34.185|32.734|32.32|31.588|32.32|32.458|32.873|31.45|31.671|33.315|33.66|34.558|34.903|35.193|36.298|36.464|36.56|36.85|37.113|37.016|37.21|36.685|37.044|37.665|39.212|38.95||||||
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|||2.54|||||||||||||||||2.36|2.34|||||||||||2.36||||2.34|2.34||2.34||||||||||2.34||||||||||||||2.4|2.4||2.4|2.4|||2.4|2.4||2.4|||2.4|2.4|||2.4|2.4|2.4|2.4|2.4||2.4|2.6|2.4|2.6|||2.6|2.4|||2.4|2.4|2.46|2.4|||||2.6|||||2.54|2.4||||2.4||2.32|2.36||2.5||2.4|2.3||2.38|2.3|2.3|||||2.5||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|101.6905|102.1788|101.9534|101.1646|100.9392|101.6529|102.5545|104.245|103.6439|103.4936|102.5169|101.5778|103.381|105.1841|104.0571|103.8693|103.982|103.5688|105.0338|104.846|105.5973|106.3111|106.4238|104.9587|103.1556|101.8408|98.2344|98.009|94.6657|93.5387|93.8392|96.1683|98.6101|99.8873|98.4223|97.7085|99.136|100.7889|101.3148|99.8122|100.3006|102.1037|101.5778|100.3006|100.263|100.2254|99.5117|100.3381|102.0286|100.4133|102.6296|102.3667|102.7048|102.1788|101.6529|102.1788|102.9302|102.1788|104.6206|105.7852|105.2592|106.2359|105.9354|107.2878|106.2359|107.2502|104.9587|106.2359|104.4328|104.9587|107.7386|105.1841|104.9963|105.4095|105.3719|106.9873|105.0714|106.0481|104.5455|104.5455|104.6206|105.0338|105.2217|105.1841|106.3111|106.9121|105.0714|105.109|105.2217|104.4328|106.2359|107.2878|107.438|105.2217|104.8836|105.1841|105.5222|104.9963|104.7709|104.3952|105.1841|104.9211|105.8979|104.4328|104.2825|102.7423|102.7423|102.6672|102.254|99.0609|99.5492|98.4974|98.5725|99.399|99.1736|97.3704|96.3937|95.7927|94.7408|96.1683|94.816|96.281|96.3562|95.7175|95.9805|95.5297|94.6657|93.9144|90.9091|92.6371|93.9519|95.1165|95.4921|94.6657|94.9286|94.1773|93.1631|92.4869|92.8625|90.0075|87.5658|87.9414|90.0827|89.0308|86.3261|86.4388|86.5515|89.2562|86.0631|84.7108|85.6499|87.1525|87.3404|88.1668|90.1954|88.2795|87.6409|86.1007|86.4012||90.3081|88.7679|88.5049|88.5425|86.7769|87.4906|87.1901|89.7821|91.6604|92.1112|91.1345|92.9377|90.2705|||89.1811|90.1578|89.6319|89.1435|85.4621|85.6499|86.1383|86.251|82.3441|81.7431|80.3156|84.0346|81.7806|76.4087|82.0436|74.7709|77.8738|77.0098|75.6199|77.7611|80.8415|85.4996|86.6266|88.6927|94.0271|97.6334|95.4546|95.3043|93.2382|93.0504|97.1075|98.0466|101.0519|102.9677|103.719|105.5598|105.1841|104.3952|104.4704|105.1841|103.982|103.6815|101.5402|100.6762|101.3524|101.9534|99.9625|99.6244|98.6477|98.6101|97.5583|97.1075|95.7927|97.1826|96.9196|97.1075|97.5583|96.544|97.2202|95.9429|95.0789|95.0414|95.0414|94.816|94.29|94.4027|92.1864|94.1773|94.1773|94.7784|95.0414||||||
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|93.2|95.11|94.23|95.04|94.5|90.8|89.41|87.47|89.44|88.48|91.54|93.79|91.29|88.95|89.01|87.96|89.74|89.59|86.87|83.49|84.84|87.46|81.92|71.36|69.1|68.33|64.76|63.61|62.59|60.13|61.62|61.63|65.4|66.2|64.85|63.26|67.01|65.08|63.97|61.91|60.78|63.16|64.11|66.67|66.51|66.96|67|65.6|65.44|63.41|63.02|61.37|61.93|61.17|59.62|60.13|62.97|64.11|67.91|70.61|69.09|69.09|70.77|69.61|68.53|68.78|69.55|73.55|70.07|70.57|72.06|69.57|68.93|71.56|72.06|69.96|70.75|72.28|69.1|69.57|68.58|68.72|70.36|71.56|72.33|72.95|75.31|72.55|69.25|67.83|67.66|65.53|64.08|61.95|62.69|63.11|63.07|61.5|63.19|64.24|67.01|67.29|66.58|65.6|66.49|68.11|66.89|66.09|66.12|61.84|66.09|65.9|67.14|67.01|66.57|64.74|63.21|64.26|60.52|63.98|62.14|66.29|67.68|67.47|68.38|67.94|69.57|70.71|64.35|65.59|70.91|76.88|82|80.01|74.84|67.99|65.01|59.65|58.82|59.02|61.69|63.1|58.91|54.63|53.67|53.97|53.51|56|49.71|49.81|48.75|50.69|53.97|56.18|56.43|53.47|55.56|55.93|54.66||59.63|52.87|50.76|52.67|53.21|53.53|52.18|55.06|57.2|58.14|56.14|60.63|61.28|||62.12|56.55|56.99|53.22|50.25|54.38|57.65|62.61|66.9|71.84|59.63|60|59.63|60.08|63.26|51.03|56.4|70.91|66.16|74.54|76.53|90.92|90.86|88.75|103.26|110.2|111.43|108.91|109.33|107.4|116.84|121.65|124.79|125.99|130.44|130.5|129.96|129.7|128.21|132.58|133.18|137.63|137.16|135.27|136.18|136.82|136.48|133.76|132.82|134.25|133.9|133.86|135.17|134.19|136.34|137.16|136.56|136.16|135.96|133.66|133.38|134.33|134.29|133.58|134.1|134.79|130.7|133.18|131.87|131.37|131.77||||||
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|118.15|118.5|117.3|117.25|115.2|114.5|116.05|117.5|118.5|117.6|119.7|119.75|117|118.55|116.1|115|114|115|114.95|113.95|114|114.9|116.25|112|110|109.9|103|101.75|99.6|97.02|96.82|99.74|105|100.5|104|105.5|108.05|110.3|109.9|109.6|110.5|112.25|113.4|113.15|111.7|106.6|107.55|109.05|108.45|108|110.65|109.9|112.4|111.5|112.3|111.5|115.2|114.55|117.1|117.75|117.6|118.75|118.85|117.4|116|117.35|115.4|118.2|116.75|117.5|119.8|117.5|117|118|117|118.4|116.15|116|115|112.75|112.7|112.95|111.75|111.1|113.7|113.95|112.2|111.2|111.5|111.85|112.5|110.5|110.8|109.65|108|111.45|106.7|103.2|104.45|105.1|107.5|107.6|108.65|106.9|105.9|106.5|106.45|105|105|104.5|103.25|102|103.4|102.55|102.05|102.2|102.1|101.1|102.7|103|98.5|100|99.76|98.9|100.5|100|98.56|97.5|93.62|91.34|95|97.62|97.5|96.92|93.68|93.38|93.5|92.86|93.6|92.26|91.04|92.08|89.7|87|84|86.96|86.22|86.92|83.02|82|84.04|89|86.16|89.12|90.5|89.5|87|83.5|82.98||89.1|85.78|79.5|79.5|78.82|80.76|80.18|80.02|80.66|81.88|77.62|82.74|82|||79|75.22|71.9|69.38|70.1|73.58|76|78.56|77.66|76.3|71.78|73|67.6|63.8|62|56.02|60.02|64.46|64.94|74.14|76|83.9|86.08|85.94|92.2|96.26|95.46|97.4|100|99|105.7|107.4|110.95|111.85|113.65|114.8|114.2|114.5|115|113.7|115.8|115.05|115.9|115.9|117.55|117.35|116.25|114.95|112.8|114.05|114.3|117.05|117.9|118.2|119.8|117.1|117.7|116.9|116.55|115.4|115.4|114.05|112.4|110.4|109.75|110.35|109.3|109.75|110.45|110.5|109.8||||||
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|63.79|65|63.03|63.07|63.15|63.75|65.8|68.08|67.58|66.96|67.2|67.45|69|70.52|72.2|70|70.08|70.32|72.06|71.76|72.74|69.62|67.4|74.04|72.54|72.82|69.92|69.72|69.32|67.28|68|71.02|70|69.5|70|71.4|70.54|70.94|72.22|71.06|69.24|70.54|70.12|70.38|70.42|70.54|70.32|70.82|70.4|68.56|67.82|67.06|67.68|67|64.48|65.44|65.6|65.76|66.86|66.2|65.32|66.36|65.72|66.9|67.32|67.8|66.84|66.52|65|65|67.52|66.68|67.54|66.48|67.2|72.8|71.84|71.22|70.48|69.54|69.22|68.5|66.7|65.48|66.06|66.02|66.04|65.64|65.64|64.2|61|56.2|56.16|55.16|55.22|56.26|55.82|57.2|55.38|56.04|56.28|56.52|56.88|55.9|55.76|55.9|54.96|53.7|53.64|54.9|55.58|56.26|56.06|56.5|55.9|56.28|56.14|55.84|55.12|55.2|55.82|57|57.64|58.18|58.5|58.2|57.44|57.96|56.7|57|58.32|58.94|57.84|58.5|60.56|60.18|60.38|60|61.26|59.74|56.62|57.54|58.68|58.16|56.46|55.44|54.32|54|57.68|55.6|56.98|55.68|55.34|56.98|53.48|52.8|52|50.98|49.5||49.99|48.18|47.5|45.4|45.5|46|46.36|47.33|47.74|46.3|45.85|48.27|47|||46.8|45.83|44.9|42.7|45.76|46.74|43.33|42.28|43.46|44.7|44|46.14|45.98|43.8|45.84|45.36|45.62|44.56|43.08|39.84|41.4|42.86|42.06|41.86|47.08|49.66|47.6|46.38|45.98|44.36|46.02|45.24|46.46|46.62|47.2|47.72|47.58|47|47.06|46.72|48.04|48.6|48.28|46.92|47.52|48.2|48.14|48.22|48.66|49|48.18|48.24|47.88|47.68|48|47.6|47.92|48.04|48.02|48.58|48|49.5|48.5|48.9|48.94|48.96|49.4|49.36|49.84|50.2|49.7||||||
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|304.3|306.4|303.6|306.2|305.4|309.2|306.6|309.2|308.8|305|306.2|296.6|307.9|313.2|310|313.5|315.5|317.1|316|318.3|317.7|316.9|309.6|300.3|296.8|300.9|287.5|283.5|279.3|275.9|278|283.7|287.5|286.8|290|286.7|291.4|290.7|293.3|286.2|287|288|288.3|283|279|279.5|279|279.8|282.5|280.5|280|280.1|280.1|273.3|273.9|275.7|276.9|271.6|276|280.3|278.1|283.4|280.8|283.3|281.7|282.7|276.1|278.9|274.5|276.6|283|278.8|277.9|278.7|280.2|282.3|278.2|277.1|275.9|279.1|280.9|280.3|278.6|279.6|280.9|282.1|277.5|277.9|278.4|278|282.8|283.1|278|283|280|288.6|287.7|283.2|283.8|287.8|289.2|289.5|291|290.3|287.4|287.3|287.5|284.5|290.5|281.7|286|287.4|289.6|295|292.9|288.8|285.1|284.2|283.5|282.9|279|280.8|278.1|277.1|278|276|272.6|266|260|264.2|265.6|268|265|268.1|266.5|266.9|263|260.1|264|260|252.6|248.3|253.5|250.2|245|251.8|247.9|254.4|248.1|241.7|241|250.4|255.4|254.2|249.8|243.5|248.9|252|255||256.8|255|245.2|245.7|242.2|247.8|245.4|255|248|256.2|246.9|250|247.2|||247|234.2|239.1|241.6|237.3|234.9|232.8|241.3|238.7|247.2|247.3|240|228.4|217.9|237.5|228.1|217.9|205.2|206.3|217.2|220.3|236|239.7|236.8|253|261.1|251.7|250.4|246.2|240|249|252.7|257.5|258.6|265|273|268.5|265.9|269.1|269|269.5|272.8|271.7|270.5|275|265|259.8|256.8|252.3|259|261|261|259.5|265.1|269|268|271.8|271.1|273.4|270.1|269.6|264|262.4|263.1|263.8|262.2|260.1|264|261.3|260.9|264.2||||||
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|70.72|70.6|69.9|69.74|69.08|70.16|70.5|70.72|71.28|71.22|71.12|71.1|72.1|72.5|71.5|72|72.26|72.1|71.66|71.4|71.8|72.02|72.12|70.9|68.8|67.5|64.52|65.28|63.8|62.62|63.84|64.9|66.68|67.62|68.32|67.6|70.58|70.1|69.84|68.92|70.5|71.16|70|69.78|70.46|70.8|70.8|71.14|70.24|68.4|68.86|67.68|66.78|65.38|64.6|65.08|66.4|66.5|69.66|70.2|69.26|70.06|70.12|70.7|70.5|71.42|69.56|70.76|69.16|69.3|71.4|70.72|69.98|70.48|70.82|72.18|70.8|70.94|70.58|69.74|69.4|69.66|69.8|69.66|71|70.86|70.9|69.9|69.98|69.1|68.4|67.7|67.06|65.54|69|71.1|70.04|70.6|70.4|70.7|71.2|70.2|71.1|70.04|70.86|69.3|68.9|69.34|68.9|68.26|69.86|70.3|70.4|70.3|68.94|68.32|67.76|67.7|67.08|66.7|65.2|65.94|65.6|64.6|64.6|64.06|63.98|63.78|61.04|62.92|63.1|64.88|65.3|66.32|65.2|62.78|61.9|61.12|60.6|60.4|60.96|60.68|60.64|59.68|56.6|58.2|57.24|59.96|58.4|57.5|57.8|59.3|59|60.3|57.7|57.4|58.64|59.08|60.24||64.32|62|59.74|59.36|59.54|58.5|57.08|58.4|59.68|58.42|58.28|59.9|59.8|||59.8|58.6|61.02|57.7|56.74|57|57.1|58|57.76|59.8|57|60.12|52.4|49.8|53.5|52.72|55.98|52.4|48.87|53.5|57.46|62.8|63.5|60.7|66.38|69.6|69.32|68.56|69.9|70.38|73.22|73.96|75.32|76.16|77.16|76.84|76.6|76.82|76.6|76.6|73.12|73.64|73.8|73.18|72.9|74.2|73.72|73.3|72.6|73.84|73.86|72.66|72.5|72.54|72.4|71.5|72.4|72.94|72.84|72.66|72.5|72.54|71.94|72.36|73|73.3|72.22|73.14|72.84|73.24|72.84||||||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|157.9|155.55|156.35|157.45|158.8|159.35|161.6|162|160|156.95|155.45|154.8|157.1|157.05|160.4|160.4|160.7|161.5|159.45|159.15|159.2|160|157.75|149.1|147.15|145.85|140.1|140.9|139.15|136.6|139.7|140.9|145.95|146.7|146.95|145|143.3|145.9|144.5|139.05|140|141.6|139.4|138.2|137.1|137.4|136.7|136.45|134.65|134.6|136.55|135.2|135|133.5|134.55|134.85|136.45|136.7|137.7|139.75|140.05|143|142|143.75|142.65|142.7|140.85|143.2|141|142.95|147.05|141|144.15|146.1|147.3|148.2|146.5|147.1|144.85|145.3|145.6|146|147.05|145|146.5|145|144.3|144.6|144.45|144.5|145.9|148.3|150.95|146.2|148.35|148.3|145.65|144.05|144.5|143.45|144|142.3|142.35|139.35|140.3|140|140.75|141.1|142.55|139.95|141.65|140.2|143.7|143.7|143.9|141.6|140.2|139.8|139.4|141|139.2|142.3|141.75|141.85|143.4|144.05|144.85|142.7|141.7|142|145.45|147.7|148.1|145.7|147.15|145.65|143.1|142.7|141.45|143.05|141.75|139.1|137.75|134.2|132.6|133.45|132.55|133.35|128.2|126.25|127.6|133|134.5|136.95|135.95|132.75|133.5|137.3|136.25||138.15|134.85|136.7|136.55|134.35|139.5|139.5|139.25|140.2|139|136.3|137.05|141|||134.8|133.5|138.25|130.5|127.9|131.1|127|132.8|130.25|131.25|130|129.75|124.3|122.45|132.15|125.35|117.15|126.35|116|125.6|130.8|140.75|145.4|145|149.55|150.8|149.35|151.5|153.7|148.85|153.35|156.15|159.95|161.95|164.65|168.3|166.65|165.1|165.35|166|158|160|160.85|161.05|161.4|159.35|158.8|158.4|157|157.15|158.35|157.65|158.65|161.1|164.65|166.75|169.35|168.35|170.15|167.8|167.55|165.65|163.9|158.75|160.45|160.35|159.75|161.35|160.25|159.1|160.55||||||
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|38.3753|37.6108|37.6013|37.716|37.2382|37.6108|37.2382|36.5502|36.5979|36.8464|36.9228|37.716|36.7891|36.2731|36.4068|36.3495|36.2826|36.2157|35.7379|34.5531|34.4957|34.9257|33.9224|30.3868|30.5588|30.1001|29.049|29.0108|28.533|27.5297|27.9884|28.8101|30.3295|30.1957|30.4633|29.8135|29.8039|29.909|29.909|28.8484|29.8899|29.2879|28.9821|29.0777|28.3228|27.9979|27.0997|26.7843|26.3352|26.0772|26.469|25.8957|26.2492|25.609|25.2459|24.7872|25.5326|25.1026|26.5072|27.759|28.2846|28.0457|27.6444|27.673|27.4723|28.1126|27.5775|27.9884|27.7495|28.5712|28.1221|27.4915|28.1699|28.8579|29.2115|28.5426|28.0457|28.3897|27.7017|27.6539|27.0232|27.3386|27.7495|28.189|28.4757|29.135|29.6988|28.6668|27.759|27.9119|28.0075|27.8641|27.2335|26.0868|26.9181|27.7208|27.6157|27.9119|28.3324|28.85|30.1|27|27.1|27.42|28.11|27.39|27|26.4|27.01|26.76|28.03|28.7|28.88|29.11|28.5|28.49|28.82|28.35|27.5|27.85|27.92|29.12|28.95|29.02|29.79|29.43|29.9|30|28.96|28.71|30.03|31.54|32.7|31.71|30.89|29.46|28.86|27.69|26.03|26.56|27.59|25.66|25.38|24.92|23.99|25.32|24.87|26|25.41|24.3|23.44|25.5|26.09|26.7|25.72|25|25.73|26.1|26.9||28.71|26.5|27.2|27.5|25.66|24.66|24.91|25.97|26.45|25.77|27.1|29.81|30.05|||29.3|28.69|29.53|27.61|27|25.45|25.5|23.83|23.09|24.9|25.67|26.42|23.05|21.41|23.12|22.58|21.22|23.81|24.28|25.94|27.91|30.35|31.15|31|32.17|35.09|34.5|34.34|35.56|34.35|37.03|38.22|39.41|40.51|41.59|41.28|41.11|40.75|41.05|41.04|41|40.34|40.63|40.6|40.25|41|40.08|40.01|40.1|40.38|40.6|41.04|40.71|41|41.75|41.39|42.12|42.13|41.85|42.44|43.04|43.45|43.2|43|42.14|42.45|42|41.5|40.86|40.85|40.6||||||
03835|1169015|/equities/fiat?cid=1169015|CAC40|11.2659|10.8633|10.8262|10.9269|10.5641|10.5932|10.6091|10.5985|10.4952|10.4449|10.572|10.5402|10.3284|10.3946|10.339|10.0715|9.9073|10.0476|9.8199|9.4677|9.6292|9.7457|9.375|8.9407|8.9274|8.8241|8.4348|8.4454|8.2415|7.9979|8.0932|8.3289|8.7712|8.4852|8.6891|8.4216|8.5487|8.4534|8.4189|8.2097|8.1117|8.1356|8.2971|8.2706|8.313|8.4083|8.3157|8.2706|8.1859|8.0243|8.3051|8.0164|8.3819|8.26|8.1674|7.9979|8.2521|7.8681|8.1303|8.5752|8.4746|8.742|8.644|8.6149|8.4481|8.3051|8.2283|8.2203|8.0985|7.6774|7.6139|7.4761|7.6801|7.8787|7.839|7.9449|7.7992|7.9687|7.6801|7.8416|7.8496|7.8946|7.929|7.982|8.0349|8.17|8.2336|7.8972|7.6801|7.59|7.7304|7.6774|7.5053|7.8071|8.0941|8.5821|8.7687|8.9552|8.5247|8.5161|8.496|8.4472|8.5247|8.4501|8.3984|8.3697|8.3352|8.1946|8.2032|7.7784|8.1831|8.2951|8.341|8.539|8.3869|8.1889|8.3381|8.2434|7.9133|8.2664|7.9793|8.5362|8.0597|7.6091|7.9564|7.833|7.9047|8.0855|7.434|7.3479|7.942|8.5534|8.9466|8.8404|8.3238|7.9592|8.0138|7.7497|7.6234|7.5258|8.0367|7.4627|7.2302|6.8398|6.438|6.5442|6.6418|7.1125|6.8083|6.6963|6.8886|7.2905|7.4943|7.8215|7.5545|7.5832|7.4914|7.5|7.3766||7.9564|7.5431|7.2618|7.4053|6.9145|7.1871|6.8542|6.6561|6.814|6.7853|6.771|7.2503|7.9334|||7.9478|7.7755|7.7153|7.2847|6.8599|6.57|6.8886|6.8915|6.8915|7.0465|6.8312|7.3479|6.6705|6.1768|6.1653|5.5695|6.3576|6.6935|6.5758|6.9346|7.4627|8.2578|8.4615|8.4673|9.4001|9.9713|9.8048|9.8708|10.2239|10.0459|10.3961|10.333|10.3157|10.6171|11.0907|11.194|11.1366|11.0534|11.2801|11.3576|11.415|10.9931|11.0505|11.0075|11.3662|11.3548|10.996|10.9357|10.6774|10.9529|10.9615|10.9644|10.8496|10.9041|11.1251|11.0706|11.2457|11.2801|11.4265|11.5385|11.4581|11.7681|11.8714|12.0551|11.9977|12.2273|12.0838|12.0896|12.0609|12.3421|12.2905||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|29.44|34.31|34.5|34.08|33.61|33.53|34.32|33.6|32.88|32.68|32.35|31.53|31.78|31.4|30.33|30.12|29.63|29.82|29.13|28.74|28.96|28.51|29.94|29.79|28.74|28.75|27.06|26.91|26.3|26.11|25.8|26.61|28.14|28.25|28.38|28.87|29.43|29.4|29.45|29.34|29.1|29.85|29.7|29.41|28.7|28.48|28.01|28.22|27.91|27.92|27.35|25.83|25.86|25.44|25.56|25|25.92|25.5|25.64|26.28|26.14|26.71|26.44|25.7|25.05|25.07|23.17|24.2|23.89|23.96|26.33|25.68|25.49|25.6|25.53|26.18|25.42|25.26|24.67|24.47|24.37|24.71|24.9|24.73|25.23|25.53|24.9|24.41|24.4|24.19|24.31|24.67|24.86|23.85|24.01|24.47|24.75|25.99|25.89|25.61|27.32|26.57|27.26|26.08|25.79|25.44|25.33|25.02|25.77|24.4|24|24.33|24.55|24.72|24.12|24.07|24.38|23.82|23.5|23.94|23.63|24.23|23.92|23.86|24.53|23.9|23.81|23.55|22.19|22.68|23.27|24.19|24.05|24.59|24.6|24.35|23.28|22.46|22.44|21.88|22.24|22.92|22.51|22.28|21.54|22.2|22.03|22.66|22.21|22.86|22.25|23.46|22.63|23.46|23.56|23.01|22.7|23|22.51||25.2|24.3|23.99|23.63|21.67|21.54|20.8|20.81|21.46|21.36|21.12|21.83|22.25|||21.66|20.35|20.56|18.89|18.4|19|19.2|19.96|18.9|18.88|18.56|19.09|17.25|14.93|15.7|14.73|15.75|17.16|16.34|18.14|19.06|21.44|21.46|21.25|23.68|25.1|25.09|25.09|25.2|23.44|25.89|25.78|26.72|26.65|28.73|29.1|28.21|27.14|28.95|29.29|28.48|28.36|27.95|27.1|27.1|27.67|26.76|26.07|25.29|26.59|26.3|27.19|26.5|26.82|27.5|26.48|25.21|24.99|25.2|25|24.91|25.15|25.01|24.85|25.3|24.94|24.04|24.39|24.15|24.61|24.2||||||
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|270.1|278|272.5|273.1|270.6|271.2|275.2|281.2|275.2|272|271.8|272.2|280.2|283.5|275.2|273|273.2|270|278.6|277.3|278.8|270.2|277.3|296.5|287.8|287.4|274.6|266.6|259.2|257|255.4|255.1|257.5|261|263.4|263.5|270.2|273.4|276|271.8|273.2|276|277.4|271.8|264.5|269.3|271.6|273|269.3|268|265.5|264.3|265.6|264.4|261.6|252.5|253.1|255|260|260.7|259.5|261.2|259.2|261|261.2|262|255.3|260|251.1|255.1|266.8|262|261|263|261|263.5|261.2|260.2|253.7|256|254|255.7|260.6|259|264|264.7|261.5|260.6|262.3|257.9|260.1|255.7|256.7|249.5|251.4|250|238.2|240.6|237.1|240.3|238.8|238.4|242.5|236|236.8|227.8|227|226.5|227|224.1|225|222.4|229.8|232|226.5|222.3|226.8|225.6|224|222.3|212.4|220.9|219|217|219.9|217.6|218|216.2|205.7|203.8|213.2|216.7|218.2|224|230.8|227|225.6|222.4|217|223.1|219.4|226.6|228.7|227.2|217.4|218.4|215.6|224.2|217.4|213.8|212.2|216.4|218.8|227|226|217.6|207.9|206.2|199.8||207.2|208.2|193|192.75|198.1|192.7|193.7|192|199.1|194.4|195|203.1|205|||194.55|187.65|183.95|174.65|178.75|184.1|185|181.4|178|165.4|156.4|176.1|160.7|170.7|179|164.1|156|163.1|165|177.6|193.3|210.2|209|214.6|230.4|236|234|230.8|217.8|224|232.2|231|236.4|237.8|230|245|245|243.4|242|241.4|237.2|239.4|236.2|237|237|236|232.6|232.8|229.4|233.2|230.6|230.4|230.8|231|229.2|230.8|228|227.8|227|227|225.2|221.6|222.8|222.4|224.8|224|218.6|217.8|216.6|217.8|217.2||||||
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|10.64|10.43|10.3|10.28|10.39|10.41|10.41|10.41|10.48|10.53|10.54|10.45|10.52|10.55|10.5|10.56|10.51|10.46|10.61|10.55|10.5|10.54|10.61|10.65|10.58|10.7|10.47|10.39|10.28|10.12|10.08|10.21|10.42|10.43|10.42|10.39|10.35|10.24|10.3|10.36|10.29|10.54|10.34|10.33|10.14|10.09|10.17|10.05|9.91|9.63|9.91|9.79|9.79|9.81|9.81|9.7|9.8|9.62|9.84|10.01|9.99|10.15|10.07|10.14|10.05|10.12|9.94|10.08|9.88|9.84|10.02|9.93|9.89|9.92|9.94|10.03|9.91|10.01|9.95|9.88|9.87|9.79|9.81|9.89|10.03|9.96|9.94|9.66|9.69|9.67|9.68|9.77|9.86|9.29|9.28|9.17|9.19|9.27|9.4|9.56|9.84|9.95|9.93|9.75|9.79|9.7|9.72|9.6|9.62|9.58|9.63|9.71|9.72|9.72|9.74|9.57|9.43|9.54|9.53|9.6|9.48|9.63|9.57|9.47|9.45|9.53|9.36|9.37|9.01|9.14|9.53|9.49|9.5|9.34|9.34|9.23|9.09|8.62|8.53|8.51|8.39|8.21|8.27|8.1|7.84|8.02|7.99|8.09|7.99|7.87|7.87|8.13|8.23|8.19|8.04|7.94|8.03|7.93|7.94||8.21|8.06|8.24|8.34|8.29|8.36|8.52|8.51|8.91|8.19|8.58|8.64|8.8|||8.76|8.5|8.56|8.23|8.27|8.24|7.91|7.71|7.54|7.8|7.53|7.85|7.77|7.7|8.29|7.52|7.42|7.56|7.48|7.76|8.16|8.78|8.89|8.89|9.73|9.92|9.68|9.72|9.62|9.77|10.16|10.27|10.32|10.27|10.29|10.37|10.47|10.41|10.45|10.62|10.41|10.5|10.64|10.54|10.54|10.49|10.34|10.31|10.3|10.29|10.15|10.21|10.15|10.17|10.36|10.23|10.41|10.34|10.38|10.49|10.41|10.42|10.56|10.68|10.71|10.77|10.62|10.7|10.82|10.77|10.87||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|2665|2730|2760.25|2728.1794|2900|2795|2525|2425|2300|2495|2380|2525|2470|2470|2325|2445|2500|2500|2531.5|2565|2745|2555|2500|2200|2200|2115|2025|2070|1970|2050|2100|2175|2190.2|2107|2190|2100|2055|2032.4501|1952|2100|2015|2026.225|2010|1928|2040.9858|1926.9399|1796|1800|1800|1744|1874.9999|1852|1892|1884|1900|1852|1970|1870|1950|2100|2000|2075|2070.302|2025|2045|2100|2010|2071.6001|2140|2040|2027.4|2150|2145||2161.7998|2145|2075|2100|2055|2101|2135|2095|2205|2250|2250|2330|2460|2503.3325|2500|2475|2395|2300|2400|2395.1001|2354.375|2290|2315|2210|2300|2355|2300|2304.6575|2345.6924|2306.21|2350|2390|2346.21|2391.3625|2473.105|2405|2510|2499.3076|2562.7549|2550|2480|2497.9299|2487.2375|2500|2400|2483.688|2410|2570|2687.6001|2550|2610|2590|2625|2530|2350|2350|2420|2425|2400|2570|2620|2425|2425|2390|2369.8|2310|2400|2375|2225||2158.95|2185|2115|2020|1968|1976|1902|1996|1964|1900||1815.84|1856|1850|1812|1946.8|1950|1900|1900|1830|1785.325|1808|1816|1800|1981.64|1930|1848|2060|2330|||2070|1900|1830|1702.24|1859.4|1800|1898|1895|1785|1942.6|1730|1790|1420|1450|1395|1400|1770|1930|2310|2620|2670|2920|2880|2870|3030|3237.7|3232.8|2850|2850|2740|3020|3100.1001|3020|3450|3370|3366|3350|3370|3390|3319.3|3320|3425|3337|3392.8|3370|3370|3345.3999|3400|3260|3350|3300|3350|3300|3427.7|3400|3450|3400|3400|3400|3370|3390|3280|3320|3300|3400|3256.2|3260|3350|3390|3440|3410||||||
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|278|267.5|265|284|282|284|274|277|278|270.5|270|257.5|262.5|269.5|264|271|263|262|259|246.7726|264|251|240|272.5|284|282.5|264|264|270|265|252|269|257.5|259|267|262|271|269.5|265|271|266.5|267.6|271.5|271|264|259|255|243|273|257.5|248.5|238|201|208.5|185.2|182.4|186.4|181.8|185.2|187|190.8909|198.8|199.6|198.6|192|199.2|199.2|195.8554|201|189|200|196.0898|198.2||200|202.5|199|199.7102|200|199.0481|193.2|193.4274|203|197.2|201|191.4|192.2|197.8|198|186.8|192.2|191.8|183|183.8|181.414|181.6|185.8|193|188.6|182.6|190.6|204.5|202|201.5|190.2|189|193.6|183|190.8|181.6|176.6|179|172.6|176.4|183.4|172.6|175|175|166.2|164.2|148|159.8|153|153.6|154|146.2|146|148|146.2|147|159|156.74|160|159|155|157|158|155.4|154|162.8|153|143|140.4||140|136.6|141|139.8|140.4|135.8|142|139|137|145||143|146|144|142|148.2|145|145.8|143|140.2|148|137.6|146.8|149|143.6|134|127.2|144.8|140|||127|129|132.49|119.6|111.45|116.8|123|119.9875|117.1|119.9|115.1|131|115|84|82.05|71|76.15|86|92.6|114.9|92.55|100.9|102|109.4|109.1|110.1|103.5|110.6|115.4|110.5|120.9|127.4|129.4|131.7|132.6|134|134|132.6|139.1|134.3|140|139.9|134.45|137.1|139.1|135|133.5|137.2|132.9|136.9|136|135.75|138.8|141.3|144|146|144|148.4|148.6|153.7|151.56|155.8|152|153.8|155.2|159.2|159.8|158|165.5|162|163||||||
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1216.37|1215.89|1230.23|1244.21|1234.34|1188.92|1177.0699|1165.22|1135.59|1184.97|1194.8|1186.9399|1155.34|1128.3101|1131.64|1105.97|1075.46|1090.27|1084.24|1070.42|1046.72|1001.3|967.72|908.47|895.64|869.96|854.16|861.07|850.26|854.16|861.07|883.79|894.9|890.7|889.71|879.16|888.53|885.76|880.82|873.76|869.96|886.26|897.12|878.85|874|859.1|840.81|827.7|824.54|819.6|815.65|815.42|822.56|809.73|802.81|786.03|800.87|793.93|819.6|837.38|839.35|831.25|831.93|834.91|833.43|843.7|844.29|836.63|841.13|837.51|850.44|855.33|850.04||851.2|837.81|834.29|831.52|847.25|836.38|834.41|848.36|847.25|852.22|859.13|855.15|849.23|844.29|834.52|830.23|831.45|810.29|810.21|808.74|805.78|830.41|837.75|844.5|861.17|876.87|881.81|870.37|878.85|879.64|878.85|879.84|887.74|876.87|873.91|872.92|888.02|888.72|912.92|914.4|917.36|913.41|926.25|925.58|913.62|927.87|928.22|960.56|961.12|952.91|965.75|968.63|961.8|938.1|928.22|950.93|957.85|974.63|1001.3|991.42|981.55|963.77|931.19|923.29|918.35|919.34|892.72|853.18|833.43||814.66|796.89|800.84|802.81|789.3|777.82|780.1|830.4|845.28|854.16||850.21|849.08|854.66|864.04|864.04|896.62|868.97|859.1|834.71|827.5|839.35|826.51|853.18|874.9|871.94|878.85|903.54|913.41|||890.7|858.11|843.3|818.61|792.82|785.04|797.88|802.81|780.1|789.98|775.16|722.83|663.58|651.73|639.88|668.52|745.54|860.09|930.38|1021.05|1038.8199|1119.79|1119.79|1094.12|1196.8199|1242.24|1230.39|1214.59|1220.51|1263.96|1342.96|1332.3|1358.16|1384.4301|1406.16|1413.45|1405.7|1416.03|1423.9301|1416.03|1422.3101|1406.65|1408.13|1410.36|1419.74|1423.9301|1425.91|1421.25|1421.97|1435.76|1453.48|1438.66|1447.5699|1447.42|1464.3101|1478.1|1467.27|1463.33|1477.12|1470.77|1468.1|1467.27|1475.15|1475.15|1479.09|1475.15|1474.46|1467.27|1478.97|1498.22|1508.63||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2578.1465|2592.8054|2558.9065|2590.0569|2631.2852|2634.0339|2631.2852|2609.2969|2603.7998|2579.9788|2587.3083|2587.3083|2640.447|2683.5078|2693.5859|2656.9385|2650.5251|2626.7043|2655.1062|2641.3633|2624.8721|2525.0078|2573.5657|2716.4905|2695.4182|2703.6638|2593.7217|2556.158|2528.6724|2505.7678|2546.9961|2510.3486|2524.0916|2537.8342|2549.7446|2540.5828|2547.9124|2512.1812|2528.6724|2505.7678|2485.6118|2482.8633|2477.366|2457.21|2442.551|2436.1377|2429.7244|2471.8689|2459.0425|2410.4846|2427.8921|2366.5076|2420.5625|2466.3718|2507.6001|2528.6724|2493.8574|2538.7505|2576.3142|2562.5713|2503.0193|2480.1147|2493.8574|2492.9412|2464.5396|2437.97|2404.9873|2380.2505|2376.5857|2339.022|2386.6636|2406.9692|2384.3728||2406.9692|2393.4114|2390.6997|2424.1423|2414.2|2406.0652|2487.2729|2504.0225|2516.1191|2467.7322|2521.7021|2500.3003|2400.7349|2372.8193|2346.7649|2315.1274|2290.9338|2313.2664|2294.656|2225.7976|2237.8943|2242.5469|2200.6736|2209.9788|2199.7432|2165.314|2233.2417|2169.0361|2231.3809|2197.8821|2218.3535|2186.7158|2196.9517|2112.2747|2142.051|2082.498|2138.3291|2100.1777|2111.344|2150.4258|2174.6191|2162.5225|2149.4951|2143.9121|2137.3984|2166.2446|2146.7036|2154.1477|2180.2024|2155.0784|2151.3562|2310|2285|2238|2220|2256|2281|2259|2303|2318|2333|2317|2310|2304|2334|2347|2406|2346|2319||2281|2267|2272|2321|2288|2260|2395|2396|2425|2411||2475|2441|2372|2348|2298|2348|2328|2285|2321|2270|2298|2283|2184|2215|2148|2138|2196|2251|||2222|2161|2219|2212|2246|2263|2204|2209|2276|2252|2124|2212|2128|1973|2319|2206|2198|2128|1914|1962|1995|2102|2066|2115|2208|2172|2193|2164|2153|2114|2212|2235|2264|2249|2287|2299|2311|2296|2356|2330|2330|2320|2297|2261|2315|2304|2264|2266|2259|2260|2308|2305|2245|2275|2305|2312|2291|2302|2318|2303|2292|2301|2300|2295|2331|2275|2279|2300|2268|2269|2327||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|909|902|905.7|902|903|901|888|885|887|883|892|889|876|879|878|881|879.76|894|886|863|879|877|879|853|847|843|816|824|811|801|808|825|844.36|840|837.09|833.92|848|853.02|849.31|846|839|852|851|846.13|835.79|832|823.41|814.12|817|812|813|796|814|804|789.6|800|806|795|808|814.24|807.69|833.4|823.88|836|820|803.5|802.16|809.72|801.55|804.76|832.14|812.22|829||811.2|827.32|822.47|818.27|816.69|808.22|803|803.41|805|805|816|806.58|818.3|810|809|797.06|794.55|798.14|792.22|778|788.45|779|797|806|796|803|813.07|815.76|813|810|804|793.55|802.3|803|800|785|794|784.59|806.78|805|800|785|783|779.37|767.11|789|775|797.81|788.93|792|783.88|790|779|761|747|750|765.11|784|789.69|792.08|774|767|771|761|767.6|763|763|755|754||741.5|738|738|742|727.5|710|715|742.2|739.79|727||725|719|716|706|724|752|726|714|704|697|702.94|688|713|708|698.5|687|693|704|||691|680|654|636.72|620|615.04|629|616|616.81|638.77|606|586|557|561|567|549|571|643|608|662|657|688|700|710|762|787|781|772.84|771|769|802|808|839|852|874|878|868|868|875|869.58|877|867.85|866.08|861|858.69|870|849|839|834|844|847|841.66|841|850|859.7|862|869|874|872.71|868|863.1|863.8|861.62|858|858|852.75|846|847|846|846|844||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2386.8|2421.8999|2400.1001|2410.1001|2357.3999|2234.8999|2181.7|2133.7|2131.8|2115.2|2194|2175|2101.3999|2051.6001|2013.6|2030.7|2036.4|2042.1|2012.2|1960.4|1999.8|1976.6|1941.9|1880.2|1779.9|1717.1|1742.5|1757.9|1713.8|1686.9|1695.8|1771|1855.5|1845.6|1850.6|1847.1|1884.8|1852.3|1854|1841.3|1823.4|1847.1|1832.5|1860.1|1813.9|1805.7|1765.7|1790.6|1800.4|1749.7|1799.5|1766.2|1754.3|1756.6|1742.1|1706|1772.7|1775.9|1852.3|1884.8|1845.4|1868.4|1859.9|1853|1764|1772.3|1770|1785.2|1754.1|1679.3|1765.7|1780.3|1764.3||1724.8|1758.8|1740.8|1814.3|1786|1778.2|1803.3|1824.5|1816.2|1791.1|1815.1|1825.9|1819.8|1828|1806.9|1818.3|1844.7|1791.3|1812.6|1780.9|1804.8|1899|1897.1|1921|1854.6|1816.2|1857.6|1846.8|1885.7|1842.4|1837.3|1827.2|1881.5|1831.6|1867.7|1757.1|1803.1|1742.7|1772.9|1777.3|1780.9|1756.6|1778.8|1776.9|1733|1777.1|1716.7|1794|1761.3|1716.7|1714.2|1723.1|1734|1745.2|1654|1648.1|1731.3|1785.6|1773.5|1766.4|1724.5|1699.8|1692.6|1620.2|1666.5|1604.6|1609.9|1547.8|1535.1||1448.1|1541.2|1504.3|1545.6|1415.3|1322.6|1291.4|1351.8|1341.8|1417.7||1320.5|1311.6|1320.5|1280.8|1293.3|1412|1382.4|1319.9|1349.8|1305.7|1302.3|1262.2|1282.1|1356.4|1337|1296.4|1361|1422.5|||1385.6|1330.4|1274.2|1168.9|1218.7|1254.4|1281.9|1294.9|1291.4|1277|1253.3|1283.7|1092.2|1001.8|1088.2|1051.6|1163.3|1283.8|1193.1|1287.6|1289.4|1481.2|1466.4|1266.8|1691.2|1833.9|1817.7|1781.8|1766.2|1695.4|1795.5|1823.2|1896|1953.8|1994.1|1970.9|1965.7|1962.3|1997|2016.5|2029.8|1969|1958.1|1927.7|1971.4|1989.9|1955.2|1921.5|1873.4|1927.7|1906.8|1960.4|1939.1|1952.8|2035.5|2063|2102.3999|2111.3999|2140.3999|2080.1001|2060.6001|2059.2|2075.8|2059.2|2038.3|2068.7|2027.4|2031.2|2059.2|2064.3999|2072.5||||||
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|175.7334|184|181.3333|184|178|182.6|182.6|180.69|180.4|178|177.6|179.6|178|175.4691|171|170.6|174|180|175|168.1723|166|164|165.6|162.4|162.6|161|157|161|158.7|158|164.6|157.6|159.48|161.8|164.156|158|158.2|159.5309|157.4|165|157|158.4|157.773|157|160.8|159.536|158|157.508|158.2|156.2|155.2898|157|160|157.6|155.8|154.2|163.2341|155|156|160|162|164|165.667|162.5933|166.106|168.2|163.009|163.8831|168.2825|161.2|174.3222|177.054|169||168.632|165.8|169.8|163.8|159.22|157.636|155.2|156.98|155|154|154|155.4|156.2|159.4|157|154.2|155.448|154.9866|160.368|159|158.6|157.15|157.2|154.8|153.936|150.6|149.8|146.1|141|145|142|141.2|144.6|145.7|150|140.4|147.7|140.6|140.8|143.688|146|142.12|140.936|143.2151|140.4655|143.514|138|140.768|139.278|138.2|140.018|138.1796|136.4|139.8|132.4|132.418|144.14|138|145.6|136.2|147.5831|140|144|144|143|141|143.4442|138.2|133.8599||125.2|128|127.2|134.8|129.852|123.7626|120.2862|122|121.6|127||123.0817|121.5406|120.975|120|128|132.2|126.8|123.4671|119.9763|118|120|118|124.8|118|119.8|116.9|125|139.51|||136.2|128.2|130|121.8|118.6|120.9222|119.8|119.5|122|130|127.5|128.5|126|137.5|122.05|116.5|114|115.5|136|154|154|156.5|163.52|161.5|160.83|168.02|165.92|157|150|151|171.5|175|178|182|182.77|184|183.91|182|183|177.5|182|182.42|182.48|180|179|176|171|169|163.5|168|163|165|166.5|168|166.5|173|169.5|167|168.5|164|167.5|168|169.47|168.78|171.87|175.5|173|174.89|177.5|177.5|170||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|3284|3300|3350|3229|3271|3172|3210|3184|3132|3160|3172|3243|3240|3204|3140|3107|3152|3191|3210|3170|3180|3177|3190|3147|3045|3000|2990|2932|2817|2742|2775|2796|2896|2930|2948|2901|2991|2961|2987|2951|2906|2942|2910|2907|2980|2938|2927|2877|2891|2796|2816|2826|2765|2781|2760|2741|2830|2773|2842|2934|2906|2947|2860|2867|2804|2840|2718|2693|2605|2521|2646|2578|2600||2644|2732|2702|2759|2704|2720|2697|2732|2740|2696|2752|2724|2739|2652|2632|2588|2582|2519|2526|2445|2488|2539|2554|2599|2539|2566|2671|2641|2704|2639|2631|2634|2602|2559|2587|2552|2682|2731|2738|2779|2786|2757|2706|2731|2680|2735|2662|2788|2793|2702|2677|2654|2673|2700|2304|2350|2433|2513|2573|2562|2523|2462|2531|2453|2442|2438|2450|2502|2417||2250|2325|2250|2335|2235|2203|2151|2210|2253|2264||2150|2138|2151|2100|2130|2250|2117|1991|1876.5|1803|1816|1693.5|1797|1790|1793.5|1809.5|1850|1933.5|||1974|1848|1815.5|1643.5|1572|1638.5|1701.5|1643.5|1659.5|1805.5|1569|1748.5|1422.5|1368|1598.5|1405.5|1617|1840|1698|1773.5|1801.5|2013|1970.5|1501|2219|2355|2399|2431|2463|2365|2523|2530|2614|2674|2796|2757|2724|2679|2695|2668|2674|2686|2669|2629|2610|2615|2577|2512|2490|2558|2568|2548|2522|2506|2559|2572|2561|2518|2572|2490|2415|2449|2459|2458|2467|2438|2390|2411|2355|2384|2435||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|1586|1595|1626|1615|1540|1494|1484|1473|1480|1495|1538|1576|1560|1475|1367|1587|1521|1400|1308|1258|1260|1279|1177|1090|1065|1094|1040|1066|1088|1021|1120|1230|1043|990|999.2|960|1020|1000|1007|994|989.6|1007|1070|1065|1039|1024|1061|1020|1030|1000|1048|1040|1081|1045|993.2|1020|1079|1100|1140|1180|1160|1196|1200|1184|1194|1217|1118|1140|1124|1105|1100|1111|1139||1138|1140|1149|1174|1183|1178|1258|1333|1320|1370|1426|1400|1470|1421|1374|1272|1205|1140|1141|1155|1128|1120|1080|962|1004|1060|1114|1118|1134|1200|1021|1034|1013|960|938.4|920|990|974.8|970|981.2|998.4|1034|1020|1094|1025|1116|1308|1384|1439|1386|1413|1430|1487|1500|1377|1280|1492|1653|1740|1540|1369|1404|1204|1110|1134|1199|1072|975.6|980||737.2|788|796.8|788|716|639.2|656|800|877.6|953.6||980|996|1020|1132|1140|1168|1119|1181|1200|1095|1001|1090|1156|1360|1096|1142|1270|1395|||1509|1744|1596|1636|1800|2192|1300|1464.53|1695.6801|1720.72|1829.87|1534.52|1245.59|988.13|1131.95|1058.75|1123.28|982.67|1207.0699|1329.0601|1310.4399|1284.12|1465.8199|1508.1899|1858.12|1958.28|1990.38|1958.28|2217.03|2215.1001|2439.1799|2378.8201|2443.03|2593.9099|2795.52|2824.4099|2780.1101|2942.55|2703.0601|2856.52|2916.23|3017.6699|2965.6699|3009.97|3081.8799|2970.8|3002.9099|3148.6499|3202.5901|2955.3899|2649.1299|2725.54|2667.75|2739.6599|2728.75|2787.1699|2848.8101|2850.74|2889.26|3128.1101|2876.4199|2952.8201|2965.02|3146.0801|2722.3301|2632.4399|2825.0601|3113.98|3402.9099|3548.01|3355.3999||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|8060|8167|8044|8110|7849|7925|7851|7999|7894|7703|7829|8026|8186|8324|8094|8170|8250|8470|8679|8674|8781|8564|8350|8546|8400|8546|8117|7892|7827|7821|7805|8001|8127|7944|7908|7860|8067|8118|8253|8129|8122|8478|8434|8403|8378|8317|8379|8409|8430|8399|8521|8543|8533|8670|8510|8731|8743|8706|8744|8660|8512|8589|8415|8509|8342|8376|8185|8305|8076|8047|8306|8274|8437||8452|8598|8632|8623|8541|8553|8545|8499|8587|8401|8500|8626|8467|8446|8434|8464|8484|8600|8711|8483|8748|8712|8707|8675|8655|8575|8851|9032|9331|9639|8990|9165|8607|8463|8548|8430|8603|8534|8590|8529|8601|8522|8423|8509|8506|8480|8342|8534|8523|8492|8430|8594|8551|8365|8134|8212|8358|8237|8200|8260|8530|8635|8605|8749|8781|8832|8492|8673|9100||8921|8830|8726|8818|8849|8740|8998|8800|8690|8549||8803|8611|8434|8280|8230|8262|8300|8298|8219|8182|8176|8160|8079|7999|7952|7697|7618|7477|||7063|7043|7279|7205|7006|7127|7057|7234|6998|6798|6711|7068|6953|6639|7133|6608|6497|6522|6115|6504|6692|7109|7104|6923|7385|7487|7245|7130|7000|7000|7190|7277|7419|7614|7585|7648|7570|7342|7357|7405|7615|7728|7765|7659|7729|7671|7496|7513|7419|7495|7629|7655|7510|7550|7638|7675|7808|7798|7906|7739|7823|7707|7658|7640|7690|7642|7617|7608|7669|7625|7595||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|311|318|331|337.6|339.4|350|345.3|341.1|358.6|360.1|354|351.8|332.2|327.4|310|317.4|299.3|293.6|277.6|268|274.1|269.6|253|233.4|236.2|231.6|220|225.7|216|211|226.3|228|247|251.6|251.4|248.2|254.1|256.5|257|243.4|245.2|256.9|277.3364|276.2|280|266.4|264.8|263.1|263.7|249.3|248.2|232|238.2|228.8|213.1|221.8|218|216|215.6|222|230|230.2|230.5|237.1|245.3|251.5|256.4|255.3|264|260|255|256.5|270||275.4|268.1|274.6|275.2|267.7|272.9|271.7|280|277.7|277.3|285.8|295.3|295|280.1|280.6|283.9|281.1|265|281.2|286.7|285.1|298|290.5|291.8|298.1|297|296.4|309.8|293.2|285|293.2|289.6|282.3|279.3|288|285.3|284|298|310.7|314.2|321.5|315.2|312|314|315|318.3|317.9|342.1|331.3|342|360.8|352.9|352.3|361.7|371.9|374.2|398|425|442.3|434|405.6|402.4|389.7|387|392.1|401.1|416.7|396.9|408.8||391.4|386|387.4|393.8|376.2|368.4|366.5|387.5|403.6|406.4||395.3|394.8|405.1|401|420.7|435.6|416.8|410|405.4|399.2|394.7|403.2|400|407.2|387.3|380|401.8|402.9|||400|395|367.8|352.2|352.8|357|376.2|360|364|388.6|366.4|363.3|348|312|344.7|320|321.3|342.2|318.5|354.7|359.6|399.4|401.9|390.8|422.4|448.4|445|451.5|450.8|447.3|469|466|486.1|494.5|494.1|494.6|492.7|490.5|503|519.2|535|548|563.6|565.2|567.6|599.4|609.6|595.4|580.4|607.4|600.2|611|619|626.4|624|628|607.6|616|620.2|614.4|621.99|635|634.2|647.4|650|645.8|635|633.2|616|624.8|624.2||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|1024|1030|1026|1026|1036|1036|1012|1014|1006|1010|995|1006|1000|990.6895|971|976|979.9999|994|984|976|987|980|998|970|960|935|917|929|926.767|920|924.8901|932|937.144|936|948|933.23|949.758|943.172|936|943|934|938|942.57|935|920|917|900.172|899|891|891|880|890|899.414|900|894.05|893|906|890|906|911.92|908|904.65|908|893|870|853|860|851.89|842|836.56|834|829.92|820.0979||823.0979|826.96|829|826.4799|805|810.3001|810|823.2699|810|823|814.1332|819|823.36|821.9899|816.45|811|810.8|822.24|808|795.379|784|803.66|805.05|802|790|799|805.91|808.8615|808|800.6801|800|806.34|801|800|810|795|800|801|784|792|789|789|788.2325|797|790|805|791|787|795.75|801|779|770|777|766|760|772.86|784.4|786|793.25|801|785.772|782.6|782|785|785|771.671|775.2|764.968|765||731|745|731|740|725|710|712.5321|710|716.77|703.6799||685|680.1775|673.666|664|670|703.845|693.6|674.18|665|647|656.21|650|657|664|661|654.06|659|665|||656|655|630|612|610|612|610|620.4|630|638|613|620|578|575|540|537|546|552|568|591|598|625|631|640|670|697|700.23|690|688|686|717|713|733|744|760|782.35|788.4|785|800|801|811.15|818|808.54|811|830.09|823|815|801.72|786|810|812|815|816|819|825|839|844|839|845|837|840|841|843|840|845|834|829.8|832|835|839|821||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|272.8|269.6|265|274.4|266.4|257.6|262|253.2|258.2|261.4|263.2|271|273|262.4|255.8|258.4|252.8|261.4|260|244.2|250|231.2|222.6|219.4|223|210.2|208.6|210.8|218|212|225|226.8|227.2|228.8|225|224.6|225|225|225|229|225|228|224.2|231.4|230|232.2|234.8|235|227.8|222.8|226|224.4|224|220.8|220|225.6|230.2|228.2|231.4|240|233.4|231.4|240.6|238.8|239.6|233|228.4|233.7|232.4|232|218|218.8|221.4||220.6|225|228|243|236|241|237.2|244.2|232|233.6|249.8|256.2|255.4|262.4|252|244.4|250.8|252.2|236.8|239|241|253.8|242.4|247.2|250|250.2|245|250.6|264|256.8|258.2|264|265|257|266.8|257|258.8|267.6|262.2|272.4|260|267.4|265|258.8|253.8|259.6|253.8|265.8|273.74|273.2|270.776|263.2|262.6|265|254.4|255.2|255.4|255.6|257.4|256.6|265|261.6|252.8|244.2|255|255|248.8|240|248||249.6|232.6|242|247|245|240.8|254.6|251|258.6|261.4||259|247.8|258.2|250.8|255|264.6|262.6|257.4|250|236.2|233.2|237.2|247|242.8|245.8|228.4|249.2|248.2|||241.8|241|227|214.4|224.6|208.6|221|211.8|217.8|229.6|218|212.6|199.4|199.1|198.4|213.4|219.8|241.8|228.8|242.6|257|235|220.2|219|238.4|249|243.8|247.6|252.2|245.2|259|267|277.6|275.4|278.6|285.8|286.2|288.2|290|286|280.2|284.6|278|265.6|273.2|271.6|273|263.6|272.2|272|258|258.8|255.8|259.6|262|257|264.4|257|265.8|261.6|264.6|259.6|257.4|267.2|260|255.4|252.6|264.4|260|267|260||||||
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|174.1|175.75|175.84|176|175.4|176|172.665|173|172|172.8|173.8|174|169|173|169.4|169.8|170.09|172|175|174|176.4|175.2|174.4565|171.2|172|173.2|171.6|172|173.2|172.6|173|173.2|174.2|173|174.2|174.4|175.2|174.35|174.513|175|174.8|175.6|175.65|175|176|176.2|174.8|176.4|174.8|171.2|171.6|171.2|171.4|170.8|168.4|168|170|170.6|170.8|167.768|167.4|167.992|167.4|168.576|168.2|168.4|170.6|170.44|170.6|169.99|171.588|171.4965|171.8||170.6|169.6|170.2825|170.6|170.5379|168.9172|168|168.54|168|168.4|170|169|171.778|170|171.2|169.8155|168.886|169.3516|169|168.8|168|167.896|169.4|169|169.6|170|170.6|170.7379|169.8|169.4|168.2|168.4|168.6|166.9172|167.4|163.2|164.4|161.8|162|162.4|164.4|163.742|163.79|164.093|161.6|163|162.2|163.8|163.8|161.8|162.5383|161|162|162.8|160|160.4|163|161.4|162.2|162.6|163.2|162.2|163|162|165|165|165.4|164.5544|164||162|163.2|163.7132|163.8|163.6|164.8|164.964|165|162.2|161.994||160.4|160.6|160.2|160.316|157.8|159.8|161|163.6|162|162.8|162.2|160|164.4|164.4|164|162.8|161.2|167.8|||165.4|165.6|166.6|166.744|163.6|164|158.4|157.5|145.5|144.5|143.5|143.5|139|136|130.975|131.5|147.5|153|151.5|156.5|153|154|153.6|155.5|159.97|160.79|160.5|159|157|155|161|162|162|162.5|164|165.73|167.5|168.08|169.5|169.5|169.5|168|167.69|166.5|167.72|168|167.9|167.67|166|167.5|169.5|169.27|168|169|168.19|168.46|167.5|169.5|169.5|165|164|163.5|165.39|165.4|167.5|167.31|167|169.03|169|169|166||||||
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1732.188|1732.188|1710.451|1721.854|1693.347|1663.057|1565.4189|1523.371|1539.05|1542.079|1568.27|1588.225|1529.25|1488.983|1447.113|1459.585|1465.999|1489.162|1471.344|1443.193|1468.85|1481.5|1455.843|1445.509|1395.265|1372.993|1340.566|1371.0341|1325.778|1309.03|1325.243|1374.062|1402.035|1404.886|1425.376|1434.9969|1447.291|1422.347|1468.494|1461.01|1459.229|1473.661|1465.108|1475.0861|1486.489|1484.707|1453.884|1481.8571|1484.885|1443.193|1489.5179|1475.9771|1508.048|1525.152|1539.406|1504.484|1548.493|1525.865|1557.7581|1586.087|1557.223|1587.869|1572.368|1561.321|1519.2729|1523.371|1498.0699|1519.985|1484.5291|1457.981|1519.451|1575.397|1514.9969||1526.756|1542.791|1526.934|1554.729|1547.958|1543.504|1561.321|1580.207|1621.365|1621.187|1615.486|1622.078|1611.744|1606.2209|1585.731|1577.891|1599.094|1537.981|1511.968|1495.932|1490.765|1537.981|1528.359|1565.597|1541.188|1524.261|1551.8781|1566.845|1609.7841|1600.519|1573.437|1553.66|1557.58|1505.375|1506.266|1461.901|1505.553|1460.298|1480.2531|1458.338|1488.449|1453.705|1482.7469|1474.373|1449.964|1474.551|1434.285|1490.4091|1460.12|1430.7209|1438.561|1461.01|1466.356|1473.839|1414.686|1443.193|1676|1711|1725|1710|1680|1668.4|1668.4|1613.8|1628.8|1585.6|1590|1555|1585.6||1501|1540.4|1536|1565.6|1458|1400.8|1331|1343|1352|1387||1335.4|1300.8|1311.6|1283.6|1280|1399.4|1349.2|1309|1307|1291|1268.6|1231|1250|1308|1315|1265|1305.2|1345.8|||1324.2|1299.8|1312.2|1272.2|1237|1209|1214.6|1215.6|1192.2|1188|1240|1335.2|1196.4|1051|1127.2|1060|1060|1103|985|1079|1066.2|1161.6|1174|1175|1370|1461|1473|1456.2|1464.2|1423.8|1522|1535.6|1585|1615|1658|1690|1685.6|1663|1692.6|1694.2|1718|1680.4|1684|1678|1703.6|1735.4|1696.2|1686.2|1652|1692|1688.2|1733|1707.4|1718.8|1795.6|1815.8|1835|1831.2|1864.4|1825.8|1802|1811|1812|1792.6|1790|1814|1781.8|1773.6|1786.2|1778.4|1789.6||||||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1102|1071|1096|1141|1139|1123|1129|1129|1128|1148|1160|1173|1177|1175|1189|1171|1160|1169|1153|1135|1157|1140|1171|1132|1164|1164|1129|1116|1074|1065|1074|1117|1162|1106|1120|1122|1100|1076|1038|1076|1033|1047|1050|1076|1053|1039|1053|1012|1040|1044|1061|1058|1102|1087|1080|1047|1074|1040|1030|1041|1051|1046|1025|1050|1091|1083|1090|1091.4399|1075|1052|1096|1090|1089||1075|1066|1064|1060|1066|1055|1000|1055|1065|1048|1044|999|1030|1029|1012|1002|1016|986.5|1008|994.5|1004.08|1011|996.5|973.5|965|997.5|980|992|1026|990|1000|1012|996.5|974|1014|1006|1024|1005|1023|1038|1061|1030|980|1002|979|1004|982.5|986|1031|1025|1050|1031|1055|1004|999.5|994|998|1006|1031|1047|1050|1021|1050|988.5|976|1004|973.5|947|969.5||948|920|933|951.5|944|941|957|955.5|994|1044||1000|1009|1034|1036|1053|1090|1050|1033|1059|1062|1037|1022|979.5|1004|1030|1000|1002|1055|||1025|989.5|1027|961|957|959.5|980|967|938.5|922.5|926|970|860|813.5|734|695|799|905|961|994.5|1035|1084|1074|1065|1115|1180|1150|1094|1082|1105|1145|1170|1185|1234|1230|1217|1227|1201|1203|1188|1198|1200|1205|1190|1197|1196|1184|1150.9|1186|1174|1194|1167|1149|1190|1183|1197|1168|1158|1169|1178|1139|1170|1169|1197|1176|1170|1180|1180|1184|1207|1190||||||
03888|14018|/equities/blackrock-world-mining|FTSE350|505|503.25|499.5|498|488|477|467.5|448.5|442.5|452|453|449|445|443.475|435|437.5|438.25|443|438.5|428.5|439|431|437|429|425|419.5|411|410|392.6512|392|396.9|410|412|415|420|419|411.8333|416.6|416.28|422|414.5|416.215|412|419.5|411|415|408.725|403.5|410.5|402.5|395|392|401|398|389|388.5|402.47|412|417|418|419.5|421|417|414|406.5|416|401.44|412|404.9249|398|406.5|411.5|408||408|411.9|406|418|415.5|415|412|410|410|402|413.3549|407.2578|412.5|428.5|422.8093|426.351|422|417.5|415.9999|409.285|408.2348|419.5|412.736|425|411.15|410|414|412.7833|413|404.4999|394|399|403|402.5|402.5|378.5|384|378|374|376|380.5|373|377.5|375.5|362.13|369|360|373.275|375|357.5|367.9999|365.5|361.125|358.5|343|338.9851|352.5|351|357|353.78|354.0501|359|373|351|352.14|359.5|348|359.5|344.5||343.8|349|346.8333|349|334.5|314.0001|329|320.5|322|328||322|322|319|305.25|314.4286|332|319.5|319.5|308.875|302.8501|311|297|317|308.4001|315.5|310|309|320|||293|286.5|283.5|269.873|265.5|266|262.7|276.5|259|273.6|268|258.5|220|240|248|240|273|266|270.23|279.48|297|305|307|314|327.25|342.52|339|329|325|328.5|348|361.5|357|379.34|378.5|375.5|370.88|374|369|376.5|380|370.22|365|368|380|377|370.18|361.5|358|370|370|371.55|368|377|379|389|391.55|393.5|392.5|385.5|381.9|382.19|385|380|382|385|384|384.5|378.5|385|379.27||||||
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|82.724|82|82.2|86|81.5|77|74.7|71.554|69.92|73.5|72.4|73.039|71.1|70.892|72.8|73.8|70.2|70.4|69.6|70.2|74.7|75|72.9|65.3|62.1|60.1|58.8|59.8|60.4|60.8|62.8|62.1|62.082|61.6|63.2|61.965|61.5|60.92|61|63|63.1|65.348|65.9|64.4|66.6|66.5|66.7|67.25|64.6|64.8|64.8|62.9|62.8|61.8|61.906|61.164|62.295|61.5|63.59|62.1|63.2|63.1|63.55|64.4|62.915|62|62.1553|65|66.1|67.2|68.816|69.15|69.2||69|67.7|66.9932|67.7|66.4|67.8|66.3|68|66.2|71|68|65.7|63.5|65.1|66.1|64.7|64.068|63.8353|60.3|58.4|54.3276|54.4|56.5|56.9|57.5|57.7|55.6|56.8|58.3|57.7489|58.2|58.5|59.3|60.3|59.9|59.3|61.2|61|61.2|63.4|63.8|63.8|62.6|63.7|69.8|69.5359|69.3|70.5|73.1|71|72|75|74.1|73|73.8|73|78|77|79.2|80.2|80.2|80.2|79|78.6|78.5|81|76.1|74|67.5||67.3|62.7|61.8|58.9|56|52.6|54.6|61.8|63.9|65.7||65.6|65|64.671|66.2|76.8|72|66.9|68.8|65.4|64.7|62.8|63.1|68.4|71.4|67.8|63.6|77.2|80.5|||84.36|81.7|75.3888|70|68.8|68.9|71.4|67.5|59.2|58.1|54|51.5|45.6|45|50.2|50.2|60.4|78|83|82.9|87.7|92.8|92.8|92.9|95|96|98.5|97.2|98.6|99.8|103.4|106.6|106.2|107.86|108.2|107.8|108.2|108.8|107.8|106.8|107|107.47|107.61|109.4|109.98|111.2|109.43|109.95|111.6|112.4|111|110.6|111.2|113|112.45|113|112.4|114.2|113.8|114|113.2|111.01|112.4|113.2|115.2|114.4|115.2|115|117.4|115.69|116.4||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|141.8|145|145.2965|141|141.6|141.2|139.2|138.2|138|134|134.2|135.66|135|137.4|134|135.2|135.8389|137|134|133.4|133.2|132.8|132.2|130|128|127|122.8|123.8|123.028|122.8|123.468|124.2|126.03|126.26|125.4|125.16|126.24|125.6|127.8|129|126.8|128.236|132.2|129.25|126.88|126.8|123.56|124|123|122.2|122.224|120.6|122|120|118|117.6|121.25|119.8|122.892|124.61|122.2|121.92|123.06|121.3|122.48|122.952|124.67|119.83|120.44|116.4|121.8|122.376|122.55||120.8|123.04|123.84|124.763|122.73|124.512|123.6|125|123.2|123.2|125.7859|126.3|127.2|124.6|123.844|123.112|122.141|121.3361|117.2|116|119.136|117.65|116|115.8|116.2|116|118.8|119.4344|120|118.776|115.8|115|115.6|115.56|114.6|115.4|116.4|116.8|119.6|119.8|120.2|117.6|115.25|114.6|114.85|116.6|114|116.446|115.796|114.8|115.6|116.672|114.2|115.6|111.8|114|116.4|118|120.8|121.4|120|120|119|118.6|116.8|116.4|116|113|112||109.15|111|110.368|109.45|107.45|105.6|107|109|108.9|107.4||107.1|106.3|107|105.2|108.686|112|110.8|107.3742|105.8|103.2|106.02|103.4|107.8|107.6|104.8|104.558|103.2|107.2|||103.4|98.8|98|91.8|88.2225|90.481|89.95|89.4|86|90|89|87.45|82.2|82|80|82.85|90|97|105|109|113.5|116|118.2|120.7|128|132.9|131.4|129.3|129.5|128|134|138|141|142.4|144|144.88|144|144.92|145|144.4|144.63|144.65|142.88|143|144.39|144.4|143.05|141.46|139.6|143.7|145.6|143.03|142.34|146.31|146.27|148.4|146|149|148.8|145.1|145.28|145.1|147.88|145.82|146.62|145|144.2|148.1|147.66|148.9|147.2||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2421|2441|2348|2370|2335|2347|2365|2363|2315|2335|2302|2328|2398|2433|2418|2352|2375|2376|2458|2472|2430|2422|2475|2581|2549|2540|2489|2451|2418|2381|2405|2411|2461|2441|2452|2454|2519|2536|2560|2556|2582|2650|2518|2470|2497|2530|2520|2533|2549|2496|2528|2494|2496|2495|2452|2447|2462|2449|2436|2448|2420|2445|2396|2390|2352|2392|2420|2420|2369|2382|2416|2424|2417||2482|2509|2462|2487|2415|2416|2399|2407|2394|2356|2438|2427|2374|2310|2324|2303|2310|2292|2285|2200|2227|2278|2241|2244|2237|2236|2290|2258|2296|2255|2240|2244|2246|2190|2210|2139|2215|2214|2225|2208|2213|2210|2174|2190|2160|2136|2056|2084|2106|2116|2101|2080|2147|2124|1947.5|1853.5|1950|1986.5|1994|2014|2013|1976|1931|1907|1908.5|1905.5|1916.5|1848.5|1856.5||1788.5|1784.5|1785|1833|1738.5|1657|1700.5|1731.5|1730|1750.5||1741|1702.5|1630|1685|1718|1810.5|1730|1724|1734|1668|1691|1627|1651.5|1675.5|1635|1641|1721|1713.5|||1692.5|1628.5|1589.5|1559.5|1506|1525|1599.5|1561.5|1511.5|1472|1404.5|1447|1407.5|1330|1397.5|1281|1336.5|1570|1346|1733|1664|1803|1857|1787.5|1934|1991.5|1955.5|1930.5|1910|1943.5|2000|2077|2025|1947|1932.5|1918.5|1914|1923|1941|1956.5|1949|1960|1990.5|1966.5|1999|2013|1986|1997.5|1973|1973.5|1997.5|2010|2012|1990|2054|2083|2071|2074|2079|2067|2109|2094|2090|2050|2041|2036|2040|2081|2078|2074|2086||||||
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|152.9|144.6|151.5|153.3|143|143|138.5|140|131|134.1|138.1|137.5|136.4|138|136.4|144|144.1|152.7|144.5|137|143.7|137.9|123.5|102.7|106|103.2|97.25|102.2|103.9|104.5|103.9|105.2|110.6|110.1|105.9|111.6|113.7|113.4|111.8|117.7|114|116.2|116.4|119|122.7|120.3|117.2|114.9|115.1|112.9|114.8|106.4|111.6|108.2|107|108.6|113|112.9|117.8|122.5|118.5|123|126.1|122|130.9|128|127.7|125.8|135.2|134|127.6|130.6|131.5||128.4|120.9|120.4|126.3|131|126|126.5|128.6|132|131|131.9|128|138|139.1|138|139.5|144.6|140.9|141.4|141.3|136.4|140.9|138|135.2|141.677|137.2|143.6|143.6|145.2|146.6|143.1|145.5|148.7|147.9|143.3|143.1|146|146.7|155.2|154.6|155.1|148.5|144|150|147.7|150.9|155.0197|161|169|169.6|174.1|176.4|167.7|174.8|164|168|174.3|183.1|195|190|188.2|177|175.4|176|167.1|157.4|156.2|153.9|149.4||148.1|142.1|145.5|147.6|140.1|136.7|140.4|150.1|155|161.5||157.7|163.7|163.6|161.2|168|175.2|167.6|163.3|163.3|157.5|160.6|159.4|165.3|171.7|166.5|160.3|173|186.5|||175.3|169.3|158|153.8|154.5|154.8|160.2|157.15|153.95|159.7|153.9|153.8|149.55|139.8|154.9|149.55|157.8|170.05|170.1|177.1|177.2|192.9|191.6|180|200.1|209.1|208.2|202.2|202.9|202.7|217.1|225|237|239.7|242.2|243.2|242.5|241.5|246.7|240.9|245.1|246.9|244.6|241.7|241.1|245.3|243.9|242.6|243|247.1|249.5|251.4|250|252.3|256.1|255.2|256.1|260.5|264.7|262|263.6|261.5|256.6|258|259|261|266|265|258|262|260||||||
03906|14020|/equities/centamin-egypt|FTSE350|122.6|125.8|125.35|123|125.6|120.7|119.5|115|111.2|112.65|111.9|107.2|108.45|115.4|113|110.6|109|111.9|116.05|115.7|113.4|113.55|120.5|133.5|129.5|126.95|130.2|129.95|125.75|125.4|122.2|130.9|130.95|135.7|134.4|130.5|151|163.9|162.35|161.7|165.4|163.85|164.2|164.05|159.1|155.1|151.8|155|155.9|183.1|201|202.1|199.6|199.5|201.5|197.5|208.8|204.7|209|212|216|219.5|216.4|210|209|206.5|203.1|203.7|200.5|200|200.6|210.6|210.6||206.3|208.2|203.7|200.7|203.3|204.3|199.25|207.2|210.5|203|206.7|205|201.2|215|218.9|226.1|233.3|213.8|210.1|205|200.1|204|207.5|209|203.1|193.8|195.7|193|195|190.2|186|187.2|187.75|191.55|191.25|182.75|189.1|183.25|182|182|180.2|180.65|183.4|175|177.65|179.6|177.45|177|173|165.65|165.9|158.15|155.5|160.8|158.4|165.65|158.05|152.75|148.85|148.35|158.15|157.05|162.05|168.95|170|170.95|166.35|162.4|182||173.85|180.5|187|182.95|180|169.5|172.2|167.65|169.35|167.6||162|159.05|162.45|153|151.05|163.05|163.6|167.05|168.75|161.3|155|139.45|140.6|130.05|133.9|138.5|141|143.2|||131.45|126|127.7|124.15|124.95|118.85|118.25|126.05|122.95|131.4|137.8|133|115|102.65|100.55|93.26|119.1|110|91.3|110.05|120.95|126.8|132.05|132.95|143|139.9|140.4|135.1|130.5|137.75|144.9|145.95|150.1|155.25|149.8|144|136.3|133.45|136.4|135.3|132.2|132.35|131.4|133.2|132.15|127.25|130.95|132.7|134.95|135.5|129.55|128|128.35|130|128|130.15|128.55|128.1|125.55|124.3|121.1|120.2|128|127|123.85|121.9|125.3|125.95|127.6|127.85|127||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|45.32|43.76|44.9|46|45.79|45.21|44.83|44.31|45.12|46.12|47.66|45.4|43.75|44|44.2|45.02|43.97|44.6|44.62|43.27|43.89|44.7|43.66|39.43|39.5|38.88|37.8|39.15|37.08|37.11|38.2|39.47|41|40.8|40.27|40.16|39.6|39.65|39.28|40.37|40.4|40.17|40.34|41.1|41.3|41.37|41.63|41.55|40.27|39.32|41|39.63|40.71|40.68|39.6|39.6|40.04|39.6|41.43|42.26|42.72|43|43.27|44.4|44.27|44.58|44.3|45.37|45.84|46.25|47.8|44.69|46.2||44.97|43.5|44.28|46|45.98|46.17|45.45|45|46.09|46.62|47.18|48.43|49.77|47.6|45.72|46.37|47.6|48.56|50.52|48.9|49.54|50|51|49.52|48.24|51|41.38|41.93|40.4|41.52|40.4|40.82|39.96|39.95|39.59|37.57|39.99|39.12|39.57|41.01|39.28|40.64|38.42|38.65|37.75|39.15|39.46|41.56|42.2|42.48|42.76|43.17|43.64|44.2|41.2|39.1|40.63|43.04|45|42.62|39.99|39.9|39.33|38.41|36.79|38.72|39.41|38.09|35.98||36.06|37.15|36.75|39.7|36.23|35.85|34.75|35.49|36.16|39.21||39.29|40.47|39.41|38.52|39.6|41.65|35.76|34.11|33.44|31.31|30.31|31.99|31.28|31|32.71|31.1|33.2|36.5|||34.39|31.54|31.51|32.37|33.92|37|36.8|38.42|39.87|41.97|42.45|43.94|40.43|40.41|44.98|38.17|38.06|44.37|41.39|45.6|46.42|55.72|58.06|66|73.6|76.34|73.22|74.1|74.02|73.94|75.4|75.36|76.54|77.64|77.22|74.66|74|72.38|72.14|74.98|75|82.36|83.22|84.6|84.72|84.7|83.48|86.04|85.28|87.06|87.1|87.32|89|91.02|91.5|93.3|92.5|92.6|92.48|90.88|91.8|89.94|87.3|87|88.1|88.5|87|90.92|90.08|89.2|89.28||||||
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1369|1346|1354|1410|1413|1360|1327|1287|1312|1349|1361|1400|1395|1390|1363|1364|1367|1379|1340|1306|1329|1295|1215|1125|1120|1128|1071|1083|1067|1055|1077|1056|1111|1096|1086|1070|1051|1050|1026|1049|1037|1083|1095|1087|1072|1096|1074|1079|1057|1018|1010|1019|1004|955|976.9547|986|1000|980|1028|1064|1081|1100|1097|1060|1082|1104|1076.2419|1089.4125|1099|1090|1074|1098|1120||1125|1112|1117|1118|1076|1135|1123|1127|1139|1128|1151|1175|1152|1139|1103|1099|1109|1141|1119|1097|1104.9301|1139.6545|1183|1161|1162.7595|1156|1185|1147|1155|1123|1149|1135|1160|1139|1146|1117|1135|1155|1135|1128|1149|1140|1121|1093|1095|1112|1070|1110|1110|1081|1093|1089|1100|1068|1053|1054|1121|1151|1199|1228|1183|1158|1120|1075|1100|1093|1118|1090|1075||1077|1070|1080|1086|1052|1020|1030|1032|1064|1092||1047|1072|1035|1078|1080|1156|1101|1023|1029|1048|1028|1028|1043|1046|993.5|1011|1058|1118|||1050|1032|1002|946.5|976.5|1035|1132|1101|1099|1144|1053|1041|949|908|976.5|937|1028|1056|1039|1039|1101|1149|1126|1030|1229|1295|1255|1286|1311|1283|1330|1390|1435|1429|1421|1429|1459|1452|1464|1420|1450|1477|1460|1422|1429|1445|1446|1445|1410|1459|1480|1491|1484|1526|1502|1454|1540|1567|1577|1590|1626|1633|1618|1599|1622|1631|1612|1641|1600|1617|1615||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|70.6|69.1|67.3575|68.2|69|66.1|65|66.4|66.3|67|65|69|69|67.5|68|69.4|69|69|67|65|68.7|65.3|64.3|63.3|61.3|60.5|59.4|61|56.5|55.1|55.5|59.7|61.9|59.5|57.4|59.1|57|55|59.1|59.5|55.9|59.5|59.2318|58.5|56.7|56.9|58.65|55.9|55.4|55|56.8833|55|54.6|54.3|51.2803|53.1|54.1|52|54.7|55.5|55.08|54.68|54.8|55.84|54.4579|54.1|54.8|55.6|54.6|52.7|53.5|53.35|56||57.4|53.6|55.65|56.6|56.5|56.6|52.2|54.4|54.3|53.8|57.7321|61|64.41|62.8|63.6|60.7|62|57.6|58.5|56.4|57.02|56|54.3|52|52|53|52.6|53.7|53.4|52.6749|52.6|54.1|52.9|53.5|53.6|52.8|53.5414|53.1|55.9|53|55.2|56.2|55.856|57|54.5|57|55.9|60.5|60.5|60.6|60.1|60.2|56.3|55.9|56.5|53.5|57.4|60.5|62.9|62|58.8|54.9|53.9|53.9|54.4|52.1|53.6|51.2|51||47.55|46.15|44.8|43.5|40.9999|42.4|41.55|46|44.95|43.55||42.45|44.4|45.65|46.4|44.55|48.05|43.6|45.7|44.2|45.5|44.9|42.5|44.2|44.2|43.5|42.6|45|45.2|||43.65|38.2|39|36.5|37.5|38.75|40.8|40.58|43|48.7448|49.8|47.82|46.46|47.32|46.2|46.2|50.6|52.3|53.75|55.2|55|60|57.85|51.05|57.5|59.1|59|58.95|61.15|61.45|64.35|67.9|68.6|69.45|72.65|73.3|73.24|71.88|74.59|73.5|70.95|73.67|71.5|69.6|72.35|74|77.35|73.25|75.3|76.9|76.7|79.6|76.1|76.45|78.95|77|79.25|77.05|78.25|76.4|80.9|78|74.25|76.45|73.5|73.5|72.85|74|75|74.65|76||||||
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|212.5|212.5|208.5|204.5|203|202|197|203.5|198.6|200|198|197|196.2|198.2|200|197.2|197.04|194.6213|198.2|192|196|195|195|195|201|195.2|190.8|195.6|188.6|189|192.8886|193.4|194.7517|190.8|194.009|188.1175|198.8|196.76|193.7183|194.4|193.8|189.7396|190.607|193.4274|196.62|189.8|192.9456|193.1698|199.8|191|192.6789|185|197.4|197.4239|195.4668|195.3|192|201.5|204|211|210|208|205.4111|209|208.5|209|199.4|213.7|207.742|199.6|213.6|209.9|208.5||206|211.5|208.1378|207.8|209.5|204|208.404|203.597|202.5|210|203|201|200|206.1378|203|200.207|199.7245|208|200.7005|200.9976|198.9315|210.5|215|202|210.828|206|205.914|215.6|220|220|210.5|210|212|202.001|203|184.64|203|201.5|194|204.0685|193|188.574|193.8|195|190|181.6|195.4|187.8|179|189.2|191.2|183.5382|177.6|183|175|177.774|193|184|184.6|208.5|205.94|207.3184|195.4|185|179.1105|172|174|182.8|172.2||169.8|160|165|164.386|164.2|145.9695|167.4|158.6|160.4|161||155|152.8|161|141.6|158.05|166|160.4|148|154.06|150|160|140|153.2|148.325|141.2|143|163|153.4|||158.4|154.8|149|151.819|150.8|139|145.2|151|154|152.6|163.2|168.2|159.6|167.6|179.335|169.4|160.8|141|150.2|153.6|150|159.8|169.3|173.4|170.63|183.4|174.6|178.36|171.2|179.09|179.2|185|175.8|184.79|181.61|180.25|182|183.93|182.4|182.2|192|190.2|187.45|191.75|184|194.4|194.24|189.8|186.6|197.4|198|193.6|193.2|200.92|200|204|201|205|201|194.6|197.47|195.2|196.2|187.3|192.8|193.8415|190.4|196.6|206.3338|213.575|203.5||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|205.8|204.2|206.4|210|206.6|205|206|210|207|203.6|202|203.8|202.8|205|195.3|199.8|206|207.8|205|202.6|208|202.4|199.3|191.9|197.2|191.8|182|182.3|181.9|182.9|189|196.5|187|183.3|184.9|177.6|183|185|180.8|180.2|178.6|176.5|175|177.5|173.2|176.3|175.6|175.6|179.9|177.2|182.8|176.7|175.7|180|177.3|180.3|182.7|180|182.6|184.4|181.9|191.8|186|186|185.4|189.1|184.4|185.5|184.8|184.9|190.4|190.1|192.1||191.6|194|196.3|197.1|196|196.8|196.4|198.2|196.5|196.8|196|198.9|191|192.1|198.7|201|195.9|206.4|207.4|202.2|201.8|205.6|206|207|205|204|206|199.9|203|204.2|192.4|197.8|195.5|191.3|191.5|191.1|195|193.8|198.1|199.1|206|201|191|194.3|198.5|205.4|198.6|205.2|207|202.8|207.4|216.2|205.8|208|198.9|198.1|197.9|207.2|203.6|202.4|207.2|203|202|205.2|203|203.4|198.1|205.8|214.8||206|208.4|207|211.2|205|204.4|207|202.2|204|215.4||218.4|220|210|211.4|208.6|210|202|201.6|204.2|203.2|190.5|183.1|188.8|193.3|185|178.4|177.3|179.9|||179|178.2|185|180.7|181.1|183.1|182.2|181.95|180|184.2|177.95|182.9|177.5|162.9|174.2|149|150.35|160.3|153.5|169.2|165|171.45|177|178.45|180.55|187.45|193.85|195.8|208|202.7|204.3|207.3|213.7|213|213.6|219|216.8|217.2|218|216|214.7|214.1|213.4|213|212.2|215|207.9|211.3|207.6|206.5|205.7|204.8|203.9|200.1|205.9|205.8|205.4|206.7|209.6|209.4|216.6|219.2|215.3|215|205.2|203|203.3|197.3|201.3|196.95|200||||||
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|2202|2150|2092|2150|2220|2126|2128|2094|2030|2044|2068|2094|2196|2322|2330|2244|2194|2284|2350|2264|2326|2298|2402|2354|2332|2330|2266|2250|2206|2216|2286|2218|2348|2276|2342|2270|2258|2280|2252|2260|2258|2244|2302.3623|2242|2126|2144|2210|2222|2256|2150|2152|2167.48|2190|2306|2226|2146|1880|1749|1754|1848|1790|1761|1804|1810|1777|1830|1805|1814|1818|1887|1918|1958|1923||1956|1900|1982|1965|1884|1958|1855|1876|1960|1921|1960|1946|1905|1922|1954|1898|1900|1850|1893|1823|1835|1845|1850|1880|1757|1804|1860|1802|1885.3455|1780|1826|1804|1810|1812|1846|1810|1835|1857|1872|1893.08|1952|1833|1816|1837|1823|1872|1836|1832.76|1878|1840|1865|1823|1804|1843|1750|1750|1780|1840|1855|1867|1889|1818|1898|1882|1877|1810|1823|1831|1794||1730|1708|1696|1787|1759|1738|1750|1744|1791|1760||1800|1754|1772|1642|1741|1766|1765|1688|1692|1605|1630|1565|1598|1674|1582|1539|1617|1615|||1527|1411|1497|1431|1512|1527|1571|1610|1574|1492|1414|1430|1355|1289|1504|1279|1335|1435|1472|1543|1520|1771|1792|1751|1888|1893|1954|1944|1918|1896|1929|1950|2090|2086|2152|2122|2062|2058.8|1991|1970|1960|1922|1928|1942|2000|1995|2012|1905|1924|1976|1970|1950|1892|1935|1920|2002|1947|1926|1967|1900|1894|1890|1936|1944|1954|2042|2024|1971|1996.8|2033.04|2050||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|339.8|332|330.4|331|326.8|316.4|316.4|320|327.2|320.4|323.2|327.2|336.4|335.4|336.6|330|325|332.4|322.4|325|329.6|321|329.8|340|338.8|328.4|340|335.6|338.8|337.8|344|340.4|333.2|314|325.6|334.4|343.8|339.6|335.8|348.6|374|366.8|367.0394|376.8|372.8|375.4|375|372.8181|367.8|360.8|362.8|364.8|370.4|368|360|350|350.6|350.8|345|342|342|344|351.4|353|357.8|349.4|345|349.6|339|343.2|341.9519|342.2|333.8||338.4|337.3513|335.6|340.8|338.6|336.8|335.6|335|329.4|334.2|351|335|330.6|323.8|337.8|333|331|327.8|315.2|319.2|324.1583|319.8|316.4|317.6|320.4|310.2|314.4|313.8481|313.4|309|311.6|303.2|305.4|297.8|304.8|295|309.4|311|313|312.4|318.4|320|310.579|303.6|305|320.6|309.4|313.8|326|326.4|325|319|329|342|346|326.6|338.4|338.6|350.6|347.6|362.4|365.6|360.4|365.8|360|353.2|361.4|359.4|360||353|354.4|359.4|361.2|356|350|350|352.4|352|338.6||348.6|340.8|344|349|352|344.2|332.2|323.8|320|330|329.5|323.6|330.8|325.7|320|304.2|308.6|297.2|||282.2|281.6|292|285.4|285.8|292|286|270.7|274.9|281.8|267|277.1|283|263.2|270|275|274.3|278.9|285.8|312|326|311.2|290.2|283.9|288.3|308|306.2|307.8|298.9|290.8|312.9|310.7|318.4|320.5|325|323.9|324.7|318|318.56|313|314|302.8|293.9|307.3|303.4|310|300|310.2|306.4|311.8|296|302.1|291.5|303.6|302.6|299.8|296|299.9|305|300.9|306|302.9|310.02|303|306.2|315.9|311.4|322.6|326|322.5|319.8||||||
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|346|336.2|332.6|344.8|345|337.4|324|325.8|339.2|334.2|345|330|322|322.6|326.4|335.4|337|327.9577|320|319|316.6|313.2|305.4|306.8783|316.4|310|292.4833|287.8|294.8|279.8|299.4|290|296|296|304.2|296|301|293|288.6|297|291.2|288.8|290|289.8|293.2|283|290|272.4|272.4|265.8|260.22|258.2|264.2242|255|250|261|261|261|270|273.2|285|276.2|276|282.6|270|274.8|285|284.4|269.8|275|282.8|277.8|280.6||279.8|279.8|277.8|277.2|277.2|284.2|278.6|289.2|293|286|297.72|298.6|299.8|298.46|296|290.6|288|291.2|274.4|289.4|278|273.988|278.2|263|269.2|278.6|276.8|275|267.6|258.4|249.2|249|255.8|263|261.8|249.8|259.6|262|271|261.8|268.6|256|250|259.8|228.2|228|227.8|226.2|237.6|231.8|235.2|231|225|233.8|214|211.4|218|225|230|239.6|226.8551|222.8|217.8|229|215.8|218.8|217.8|214.4|205.6||201.6|209.8|201.8|210.2|199|203.4|203.8|198.1|199|208||200.2|198.1|199.8|198.3|204.6|215|208|190|205.2|210|218|188|190.3|195.6|185.1|186.6|197.9|202.4|||186.2|171.2|167.2|182.9|162|159.9|150.2|151.8|157.9|153.8|156.1|136.6|130.6|131|147.1|150.8|173|184.1|188.4|197.5|210|237.2|249.4|264.6|256.4|272.8|266.15|267.2|272|260|265.6|260|268.8|274.8|278.6|290.02|299|293|293.4|283.8|287.2|297.6|292|283.4|292.6|292|286.4|287|281.8|278.2|281.6|281.2|274|276.4|288.4|284.2|281|285|289.4|285|293|291.8|292|297.6|296|309|307.8|307.8|318|316|316.4||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|545.934|556.853|558.838|557.845|554.99|552.882|537|526.082|524.096|529.06|535.015|536.008|521.119|518.141|508.215|514.17|510.001|520.126|511.193|509.207|512.185|505.237|485.881|461.195|456.103|454.614|439.725|438.732|434.266|430.295|438.732|444.688|458.793|454.614|452.707|452.132|458.584|451.686|455.333|454.614|453.105|460.123|467.369|462.009|464.242|456.272|451.671|451.14|444.688|436.747|439.725|433.769|441.174|432.777|436.424|433.769|441.164|434.762|445.432|456.103|451.636|461.066|453.87|447.815|451.636|451.735|445.743|454.614|443.114|444.688|457.096|447.765|460.967||466.525|467.039|470.009|475.737|469.731|467.585|467.022|472.198|468.511|469.007|474.466|475.031|466.327|470.933|467.518|461.607|463.051|459.676|453.572|444.688|456.599|459.984|460.073|460.039|462.469|462.059|465.995|469.324|469.007|462.555|457.592|464.481|462.555|453.491|458.584|446.177|461.562|457.592|460.57|464.54|468.014|462.324|464.163|464.744|465.533|475|471|483.5|487.8|480.7675|489.8|483|481.5372|472|459.5|461|479|490|497|491.5|484.717|478.7099|471|460|464.079|458|463.9375|452.7201|449||433.2749|442|437.97|449.4|427.5|430|436.1349|437|440.0001|439||435|444.5|442.48|437|443.12|468.2|457.7|451.0715|447|445.4499|449|448|459|462.5|458|449|468|480.5|||469|445.5|442|422.32|428.285|424.25|429.8|425|419.65|423.8|400.5|400|368.5|357|367|347.5|383|421.5|405|458|456|488|498|512|525.18|545.77|544|544.79|543|527|559|566|592|594.75|602|604.5|606.46|604|604.15|607|608.5|606|606.5|608|610.62|616|607|607.8|601|617|613|617|613|621.46|623.16|626.45|628|630.5|632|627|627.62|628.26|627|625.61|634|630|625|620.35|624|628|634||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|106.92|114|112|114.2|111.2|112.88|109.3758|109.7424|110.2|111|107.4|111.91|111.0394|112.2|107.62|109.2|110.62|109.2|109.8|105.2|109|101.6|100|100|99.6|106|101.8|101.4121|104.2|103.6|106.3796|110.91|111|119.8|116.75|111.6909|117|117.2|116.3787|117|123.2|118.8|117.4|117|113.76|113|114.103|110|111.14|117.6394|113.2|111.4|107|106.8|111.8|107.6|113.4|110.6545|114|110|112.4|109.8|113|107|113.802|113|113.8|114.2|112.8|115|111.2|110.4|111.8||115.8|112.4|120|112.16|110.2|110|110|118.6484|120|122.2|125.2|126.4|126.8|127.46|126|121|120.4|118.2|115.4|129|115|138|140.4|139.348|138.4|144.2|145.75|145.2|151.4|140.8|140.4|138.6277|144.988|141.18|147.38|142.6|148.286|145.38|146.8|151.6|151|154.8|147.7516|151.496|149|157.2|156.2|165|156|154.6|153.6|148.2|145.2|152.4|150.4|146.4|151.6554|157.4|153.4|155.6|156.4|155.4|146.2|143|138.2|140|146.4|146.02|147||140.808|139.4|144.4|146.2|137.4|143.9105|150|151.652|154.96|151.4||153.4|157.6|165.4|153.6|169.6|159.8|149|137.6|137.6|137.4|143.58|140.4|150|145.2|140|149.93|159|170|||163|168.2|168.8|167.2|167.6|172.2|173.2|173.7|176.9|178.207|163.7|157.6|163.7|154.2|173.7|156.9|160|173|170.5|173.5|155.1|181.4|187|194.6|196.3|208.8|203|204.4|205|196.2|207|214.8|213.6|214.8|216.6|218.37|216.4|211.8|214.29|215.4|216.8|215.5|211.8|207|214.6|214.6|218.8|208.01|202.2|209.8|211.8|222.6|213.3|211|220.69|222.6|217|221.9|222.4|219|214.8|219|211.4|217.4|210.6|208.4|206.6|203|206|211.1|201||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1030|1039.625|1068|1090|1040|1038|1038|1020|1028|1042|1048|1024|1026|1010|1022|1026|1006|1010.7798|962|960|998|994|979|865|869|858|816|839|831|809|824|806.625|850|842|882|837|836|843|834|838.9236|833|848|867|877|897|860|849|824|829.318|798|809|789|821|802|818|790|801|825|796|892|855|862|880|847|876.2|887|865|880|840|826.828|839|824|833||844|840|840.105|822.08|824|797.44|802|770.28|766|820.621|847.88|831|850.5875|828|816|807|807|785.1735|810|795.4475|804.376|794|783|784|775.7245|775.16|794.5525|830|814|805|836|824|844|833|889.6195|815.9665|880|855|833.242|841|857|815.56|785|817|818|826|813|820|863.9625|847|835|810.379|825|844|783|783|812|810|847.32|871|858.04|750|762|750|753.6|722|730|741|740||738|695|729|752|700|735|694|750|771|797||753|758|755|762|811|880|833|779|761|804.2|841|807|830|819|848|811|878|931|||854|798|751|755|796|809|783|810|838|851.94|815|787|729|681|743|707|708|728|752|857|847|930|999|1050|1060|1100|1080|1082|1112|1014|1062|1120|1141.4|1142|1180|1157.47|1168.96|1152.36|1198|1158|1204|1208|1204.96|1189.2|1230|1246|1246|1218|1172|1242|1250|1335.97|1324|1366|1320|1313.8|1306|1300|1300|1328|1330|1300|1304|1316|1314|1330|1298|1268|1309.2|1292|1294||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|871|871|869|873|872|871|856|857|845|850|852|842|843|857|861|863|862.6|870|870|872|869|869|869|820|827|814|783.7|790|784|780|794|802|817|814|820|816|836|838|842|834|834|843|850|847|851|841|850.96|856|853.6|839.9685|849|832|853|836|819|821|828.435|830|840|863|855|860|860|860|850.28|853|830|826|815|820|838|827|838||838|837.215|844|847|842|838.675|844|842|845|846|849|850|844.45|839|842|835|836|838.775|850|825|831|848|839.8615|842|833|849|837.035|845|839|834|840|834.92|842|831|835.33|820|843|832|850|849|840|839|841|844|830|836|828|854|845|850|841|835.0745|836|830|799|815|831|839|849.2001|855|855|847|845|844|850|835|833.5|827|821||800|805|805.2|818|785.85|792|791|791|803|798||774|775|782|776|777|805|794|772.7|769|773|780|775|785|785|779|761.2|770|786|||766|742|754|735|715|739|748|755.55|740|755|735|719|680|653|672|619|659|691|669|708|727|779|789|750|801|837|838|818.66|809|800|855|865|887|899|915.86|924.5|907|901.61|909|902|913|908|907|907|915|921|910|895|887|890|885|890.71|884|889|888|892|886|887|890|892|890|883.51|886|887|890|883|878|887|891|906|900.25||||||
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|69|68|69|71|68.7|66|61.9|62|60.5|64|66|63.6|63.4|62.5|62.7|63.5|63.2|62.5|59.7|58.75|58.1|60.25|55|47.5|44.44|44.1|41.36|41.12|41.2|41.5|43.86|48.32|48.42|50.1|50|49.2|48.26|50|48.8848|48.9|48.64|52.85|52.4|53|49.8|47.26|42.16|39.76|39.86|39.2|39|38.7|40.98|38.96|37.44|38.5|39.05|37.5|42.76|45.3|42.6|42.2|43.74|44.92|44|43.46|47.9385|49|41.5|41.2|41.9|41.16|42.38||41.64|42|41.0344|40.1|40.2|38|38.6|41.34|42.88|40|41.78|45.16|43.8|42.2|41.5|37.58|39|36.06|35.3|35.02|34.4|34.66|33|33.62|32.5|32.68|32.98|33.1|34.98|33.62|32.5|34.76|34.76|36|38.58|38|38.14|46|49.48|53.9|50.9|50|53.85|53.9|49|49.44|51.5|53|56.15|55.2|56.95|55.75|60.45|59.95|54.8|53.1|57.2|61.5|64.2|63.8|62.05|60.05|59|57|56.3|59.4|60.75|56.55|57.1||55.7|54.5|57.35|53.65|49.38|48.9|52.65|57|60.7|61.95||61.35|60.3|62.7|62.85|65|69.8|65|63.0881|62.4|63|58.8|59.3|61|63|66|64|72|69.1|||65.55|61.85|59.85|55.9|50|52|49.86|51.5|49|52.85|51.35|52.25|42|38.88|37.02|28.82|29.28|40.86|76|86.9|96.85|103.7|96.3|90.5|104.1|118|116.1|117.2|120.1|117.6|123.1|130.4|126.3|129.9|131.8|129.9|133.3|127.58|127.8|131.9|127.6|127.1|125|119.6|125|125.5|123.1|120|125|126.7|125.1|126.7|126.7|126|126.7|126.7|126.2|124|126.5|125.5|127.9|127.6|124.9|123.5|120.5|120.9|121.3|124.7|127.9|124.3|126.4||||||
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|9915|9800|10000|10600|10020|9650|9720|9850|9595|9200|9205|9500|9950|9920|10180|9780|9730|9850|9975|9885|9870|10200|10660|11760|10840|10590|10450|10250|10330|10480|10600|10990|11040|10800|10610|10400|10460|10610|10500|10600|10860|10810|11000|10600|10200|10540|10630|10580|10350|10190|10240|10030|10100|10000|9660|9550|9490|9305|9980|10010|9945|10100|10130|10210|9900|9600|8445|8935|8590|8700|9200|9305|9225||9185|8940|8900|8775|8975|8975|8560|8780|8970|8960|9150|9115|9325|9230|9480|9400|9165|9100|9350|8900|9185|9200|9335|8775|8555|8500|8600|8600|8600|8695|8350|8430|8335|8355|8100|8200|8500|8230|8355|8480|8515|8305|8100|8100|7850|8070|7920|8580|8215|7960|8081|7935|7990|7935|7610|7400|7495|7510|7465|7745|7700|7940|7900|7860|7950|7780|7450|7145|6990||6610|6430|6215|6100|6015|5905|5910|5970|6000|6135||5870|5900|6030|5900|6000|6200|5845|5430|5130|5005|5020|5020|5045|4994|4792|4912|5025|4900|||4904|4620|4634|4264|4278|4162|4300|4420|4142|4500|4568|4130|4262|3778|3692|4098|4260|4792|4992|5315|5525|5865|6005|5885|6050|6725|6580|6350|6470|6230|6680|6580|6850|7065|7080|7106.2002|7070|6865|6905|7100|7130|7080|7180|7345|7195|7150|6920|6605|6620|6775|6710|6775|6820|6840|6935|6800|6900|6900|6970|6700|6795|7000|6430|6585|6625|6340|6240|6225|6225|6055|6175.3799||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|140|140|141|146.4|141|142.6|148.8|144|143|146|143.8|144.8|144.2|141.4|140.2|145|142.97|139|141.4|143|144|140.4|129.8|113.2|115|113.2|110|112.4|112.4|110.6|109|113.4|117.4|118.8|120.8|118|120|118.334|117.2|119|118|118.6|120.2|118.6|119.2241|119|124.6|124|122|121|123.8|120|125.6|121.6|122.2|125.8|133.6|128.8|132.4|140|137|135|134|131.654|137.4|135.4|137.12|137.4|134.6|134.486|137|135.2201|140.8||138|137.7841|135|137.6137|137.8|134|130|133.2|134.8|136.8|135|135.2|135|132.8|132.8|132.4|130.9319|125.4|126.6039|125.4|123.4|124.8|120|120.75|124|122|122|123|125|119.6|121.4|121|123.6|121.6|126.4|124.6|121.2|122|124|127|126|124.4|122|128.8|123.6|127|123.2|126|126|122.6|126.8|125|126|129.6|122|122|127|131.2|133.4|138|143|143|140.6|135.8|138|128.4|127.8|118.4|113.2||112.8|113|118.252|120.8|112.2|112.6|118|122.4|122.2|126||126.4|130|130.2|129.4|134.4|138.8|132.6|130.2|131.42|130.8|132|127.4|134|135|128.8|129.2|133.6|147|||133.8|130|127|125.8|131.6|134|127.8|123.8|128|127.4|127.2|125.2|112.2|101.6|100.6|96.4|115.8|134|148|157|165|172|178.6|173|190.2|192|194.2|192|188.2|190|198.4|200|206|210|209|209|208.5|207.5|207|207.5|206.5|207|209|205.13|204|203|203|204.5|202|203|202.5|200.5|199|201|200|202|202.5|205.5|205|201|200|197.8|199.6|198.8|198.8|198.2|195.4|198|198.8|200|199.2||||||
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|471.5892|494|494.4698|534|510|513|511|501|497|499|475.5|498.5|497.5|490.5|497.5|500|500|529|531|525|543|522|502.889|477|478.5|479|458|459.5|463.5|449|452|458|490|475.5|490|466|470.8108|463|466|475|467|462.5|450.75|451.333|464.5|450.5|450.5|443|438|421|434.5|424.5|444.5|443.5|413.5|438.5|436|417|432|435|431|419|417|415|420.5|415.5|429.94|419|420|415.5|411|431.5|438||419|447|424.5|419|425.795|407|401|415.2063|405.5|413.5|428.5|440|431.5|440.5|425.3|411.5|405.5|391.5|399.25|402|401.94|404.875|413|404.5|429.625|422.5|430|430|450|435.5|420|413.375|430|420.5|420.5|410.5|422.5|414.5|448|454.52|447.5|439.5|421.5|451|429.5|435|430|456|444|438|447.5|439|452|435|413|410|435.5|425|435.5|447|453.5|446|426.5|445|431|449|432|434|431.5||419|415|421|440|389.5|391|418|426.5|434|434.5||472|467|483.5|490|489.5|505|512|501|494.9438|471|492.05|450.5|455|461.5|442|468.5|453.5|488|||489|451|445.8813|410|433.5|403|445.5|451.4|425.7376|450.08|440|413|408|393.2|450.6|449.6|482.6|471.2|465|461.2|470|516|512.5|545|545.5|554.905|549.5|550.055|543.5|534|562.5|569.5|594.5|600.5|610.272|617.5045|612.875|598.66|604.465|604.5|591.5|586.5|563.5|560.75|554|551|566.5|546.75|549.5|551.5|545|540.5|546|553|547|539.5|514|528.5|530.5|511.5|522.95|512.5|517.5|518|527.5|528.5|524|531|535|554.5|537||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1427.42|1419.946|1404.795|1410.451|1394.29|1407.017|1396.512|1374.493|1398.533|1394.4919|1398.937|1400.149|1384.796|1405.8051|1403.785|1385.806|1403.9871|1454.0861|1447.6219|1464.5909|1454.49|1483.58|1438.733|1423.178|1410.451|1447.824|1373.887|1348.837|1313.283|1308.233|1320.556|1358.13|1353.08|1353.282|1346.615|1358.332|1401.765|1417.926|1425.6021|1403.9871|1428.4301|1467.217|1451.662|1453.278|1440.349|1428.228|1445.197|1463.177|1460.348|1448.026|1483.3781|1461.358|1480.146|1499.943|1466.813|1498.731|1512.67|1504.387|1525.396|1531.861|1519.3361|1533.881|1529.639|1542.567|1532.467|1540.547|1514.084|1509.033|1460.55|1469.641|1512.266|1470.449|1501.155||1517.316|1522.972|1530.447|1542.163|1542.163|1535.295|1554.688|1553.274|1570.647|1555.496|1575.698|1595.697|1599.333|1579.738|1574.687|1572.667|1582.7679|1601.151|1591.454|1548.6281|1530.245|1571.455|1605.3929|1603.777|1590.646|1591.252|1624.585|1639.3311|1657.5129|1666.603|1656.3|1664.381|1644.988|1610.04|1596.101|1599.7371|1627.615|1625.3929|1653.27|1666.603|1673.27|1660.947|1650.8459|1660.3409|1658.725|1668.825|1644.1801|1678.724|1676.098|1670.845|1668.42|1684.1801|1660.14|1629.84|1602.5699|1618.3199|1666.8101|1648.83|1658.52|1631.25|1658.72|1687.8101|1675.6899|1667.41|1708.62|1696.5|1657.51|1663.17|1705.39||1665.8|1692.46|1678.3199|1710.04|1696.9|1665.8|1726.2|1713.87|1691.25|1684.78||1721.95|1692.86|1693.27|1643.5699|1666.6|1702.36|1695.6899|1707.21|1706.6|1702.5601|1690.04|1668.42|1669.03|1677.3101|1710.24|1601.96|1598.73|1593.27|||1545.1899|1539.54|1541.96|1515.5|1511.05|1529.03|1497.92|1515.09|1484.59|1500.35|1469.03|1460.55|1423.38|1399.14|1506|1434.29|1471.66|1455.3|1381.77|1459.14|1486|1558.53|1583.98|1545.4|1635.29|1670.24|1634.89|1665.59|1604.99|1604.99|1637.11|1616.1|1643.78|1661.75|1660.54|1666.8101|1686.6|1668.42|1695.49|1699.13|1709.23|1720.14|1743.37|1714.08|1713.27|1743.97|1821.95|1836.29|1801.95|1811.04|1825.1801|1815.28|1803.97|1813.0601|1841.95|1842.15|1850.23|1846.8|1864.37|1829.63|1834.0699|1824.17|1826.4|1815.28|1807.8101|1797.91|1770.4399|1779.33|1793.0601|1798.3199|1798.11||||||
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|233.76|234.68|230.41|233.13|226.52|216.42|214.28|207.34|206.8|205.35|209.52|206.22|199.13|191.46|185.01|185.51|187.03|189.42|186.73|180.87|180.89|181.14|175.23|167.85|160.22|158.18|152.21|154.95|150.81|148.54|150.64|154.49|161.38|159.65|159.69|161.95|165.27|159.5|159.44|159.98|162.1|164.57|165.33|168.86|166.71|164.45|161.54|159.13|159.67|152.12|158.2|157.28|159.58|164.16|164.96|163.19|169.91|168.98|172.9|180.79|177.27|180.27|179.68|177.23|169.13|169.06|169.35|171.13|168.4|160.95|170.26|169.7|167.07||164.35|164.88|163.62|167.42|165.35|164.63|167.56|166.94|166.8|166.04|168.36|171.93|172.01|168.9|170.82|173.87|183.7|178.63|176.01|169.64|172.48|177.76|178.52|179.8|177.78|174.88|175.02|177.78|180.19|177.76|176.59|178.03|177.27|170.3|173.19|167.07|169.74|167.74|169.43|169.35|167.97|164.96|167.21|165.13|160.74|163.5|158.72|166.63|162.22|160.92|167.74|166.88|167.44|170.47|159.59|161.03|168.22|172.42|176.79|175.66|167.56|162.24|159.34|153.79|150.76|150.83|154.08|149.57|148.42||141.82|146.7|148.23|148.77|141.31|135.51|132.11|139.57|142.79|145.7||141.43|140.44|137.93|134.18|138.48|148.85|141.55|136.15|138.89|136.48|136.42|130.92|134.49|138.32|133.08|131.31|140.34|143.24|||138.11|133.87|131.68|120.47|122.96|116.56|115.84|118.68|121.79|123.32|124.2|127.25|115.11|108.05|119.09|121.46|126.3|132.11|125.4|132.59|140.19|150.95|152.52|137.93|175.56|189.22|188.08|190.23|194.27|183.78|198.16|200.05|206.51|210.59|220.65|223.85|222.01|226.33|227.78|230.26|233.61|227.35|226.76|223.9|229.19|233.56|224.34|217.88|215.64|220.35|217.78|221.57|214.96|216.23|225.45|225.26|232.11|232.16|237.84|237.98|233.81|235.07|236.53|233.13|233.37|241.38|230.7|231.14|231.96|231.62|229.78||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|128.3361|130.6126|130.7074|139.4339|136.8729|129.2846|126.1545|121.6964|123.3089|122.6449|130.4229|127.767|130.328|127.0082|130.4229|129.7589|127.5773|126.5339|129.0001|123.5935|124.3523|124.7317|116.4795|104.4332|105.5714|104.0537|100.2596|101.1133|99.6905|100.3545|102.1567|99.6905|107.089|106.5199|108.417|106.4251|106.5199|108.2273|105.6662|108.417|109.1758|108.5118|115.3412|111.4523|107.753|107.753|110.1243|110.5037|107.3736|106.1405|109.6501|106.0457|109.0809|105.3817|106.4251|103.2001|100.1648|102.5361|107.8479|111.1677|110.0295|113.9184|114.867|107.2787|110.314|113.2545|114.9618|114.9618|112.2111|107.8479|110.5037|108.417|115.9104||112.6854|113.6339|110.8832|112.8751|107.8479|112.8751|110.5986|112.8751|113.9184|114.3927|114.9618|115.8155|119.989|112.4008|112.7802|110.7883|113.8236|111.3574|104.9074|103.5795|108.2273|108.2273|111.642|115.0567|109.7449|113.8236|119.7993|119.7045|118.2817|116.0052|114.6773|117.1435|119.3251|116.2898|117.8074|111.2626|113.7287|115.7207|116.3846|116.8589|114.1082|114.9618|115.6258|123|121|121.4|116|122.5|124.9|123.1|125|122.7|122.5|125.8|115|118.9|122.6|131.4|132.4|131.6|125|123|119.7|118.9|114.9|115.5|117.4|109.8|108.5||107.6|103.7|106.5|106.7|100.2|99.05|98.15|102.1|104.3|106.8||103.5|102.4|106.4|106.4|104.7|114|108.6|105|106.7|101.7|103.2|105.6|106|110.4|103.2|101|110.3|117.1|||105.6|97.4|97.1|95.4|94.5|93|109.6|110.2|111.4|116.3|111.3|116.9|110.2|102|118.3|120.6|119.8|136.9|115|111.2|109.7|120.8|122|118.7|126.7|131.6|136|137.9|142.7|137.7|145.5|148|156.7|155.7|163|155.5|161.9|165|165.3|163.1|164.3|162.4|159.9|164.8|170|167.3|159|157.5|155.5|158.9|161.4|159.7|162.8|163.6|164.4|162.2|162.9|162.9|165.6|167.9|157|174.5|166.4|172.6|170|179.9|173.2|177.7|179.2|180.3|181.8||||||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|1014.2|1030|1034|1056|1021|1010.91|996|984|936.5|1000|1010|1033.3|1016|974.7101|940|934|920|936|935|900.84|910|890|880|825|819|804|794|801|794.6|793|810|818|837|830|828.846|822|814.35|816.45|824.4825|816|820|837.3|857.3036|825|810.1385|784.5|778.9299|776.2|763.7|751|754.1199|737.8|750|757|724.36|730|759|734|760|781|764|776.32|770.01|759.61|756|763.5|754.25|767|759|762.025|764.86|765|776.667||790|782.863|782|798.302|808.433|784.3455|790|807.46|790|792|791|796.38|790.5|803|786.8|757.0801|771|761|737.2501|733|733.5001|733.3601|761.4399|744|747.7945|750|751|775.0299|773|752.035|755|763.91|761.131|760|769.1385|755|770|760|770.782|786|785.667|778.9955|787.8|799.28|800.6299|805.25|792|817.7|816.681|811.5|817|798.5399|791|759.7799|751|762|799|797|837|815|803.7999|803.15|815|811|805|800|784.48|756.11|740.3333||720|702|718.684|731.6199|700|696|720.9955|735.72|736|746.842||739.5801|749.0999|749.05|734|752|759|749|734.28|723|727.02|712.9801|700|705|753|748.72|722|770|777|||758.44|735|714|685|680|648|690.2|640|671.12|710|630|560|520|520|510|540|571|670|717|765|784|869|864.87|870|877|928.91|921.15|890|920|900|990|994|1021.32|1055.04|1066.4399|1071.5|1071.25|1072.33|1077.5|1066|1081|1079.9|1086|1068|1090|1088|1083.6|1072.46|1064|1072|1090|1083.2|1072|1068|1076.36|1088|1075.8101|1072|1082|1072|1073.74|1079.17|1073.04|1081.1801|1087.2|1078|1070|1064|1088|1093.86|1088.98||||||
03990|28224|/equities/hilton-food-group-plc|FTSE350|1044|1058.7886|1075.585|1120|1110|1084.1899|1074|1096|1108|1090|1111.8792|1147.965|1140|1138|1124|1150|1184.04|1138.6359|1162|1149.8188|1196|1216|1160|1142|1154|1164|1144|1158|1178|1160|1176|1154|1202|1194|1196|1184|1162|1160|1173.1808|1180|1166|1162|1150|1192|1200|1209|1222|1228|1214|1192|1204|1228|1162|1200|1198|1154|1194|1140|1164|1190.4|1200|1220|1180|1160|1230|1201.9399|1213.1021|1178|1205.55|1195.723|1182|1131.515|1136||1210|1198|1192|1198.7581|1194|1150.691|1144|1172|1168|1194.53|1200|1190|1184|1212|1170|1164|1137.5|1092|1142.551|1102|1124|1054|1068|1042|1080.0699|1110|1126|1135.449|1154|1161.86|1124|1160|1226|1200|1218|1167.9766|1180.277|1126|1200|1230|1216|1274|1282|1300|1212.484|1260|1250|1236|1228|1192|1180|1191.1021|1178|1197.9|1116|1146|1148|1126|1212|1217.96|1230|1214|1244|1250|1280|1306|1286|1328|1260||1280|1246|1236|1262|1279.376|1219.285|1222|1194|1186|1206||1215.7|1215.25|1198|1168|1100|1166.875|1170.4|1124|1088|1040|1074|1040|1040|1084.3101|1068|1100|1088|1098|||1074|1002|1010|1033.675|1002|1000|1058|1038|1032|1006|904|946|950|820|849|760|789|827|851|999|1050|979|977|980|1010|1040|971|977|1062|1002|1029.1|1040|1020|1034|1066|1064|1024|1080|1080|1059.87|1042.96|1014|1044|1050.2|1049.2|1052|1033.76|1042|1088|1080|1040|1048|1006|1025|1004|1076|1004|1010|1038|1028|1050|1048|1065.1|1056.4|1102|1056|1070|1100|1114|1114|1098.2||||||
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|393.56|392.09|389.6|405.23|412.31|407.67|400|385.84|391.7|394.58|395.75|399.27|374.9|372.51|370.36|372.12|369.24|373.14|367.28|356.93|367.72|368.85|359.47|331.29|331.1|328.66|332.81|328.17|320.21|313.08|312|315.47|327.97|309.42|308.29|296.91|302.29|299.11|299.36|294.77|290.96|298.67|302.68|302.87|305.02|305.7|306.78|301.02|304.43|293.01|297.5|292.08|298.38|305.75|279.33|280.55|280.99|283.09|289.59|302.43|301.75|311.27|313.96|317.57|316.5|315.96|314.84|316.01|314.4|309.9|313.52|311.32|316.25||324.16|318.4|325.43|331.64|325.34|320.94|323.24|323.04|327.24|333.54|336.62|341.84|342.23|326.17|319.91|316.59|321.38|327.34|325.24|321.87|335.83|351.61|347.26|338.57|346.77|355.56|361.38|371.14|366.45|367.97|374.22|376.37|371.14|369.87|374.27|363.33|368.31|375.05|391.7|392.24|380.81|370.41|369.34|373.05|369.34|375.98|369.38|376.03|373.44|374.17|377.83|371.14|377.39|373.14|366.75|368.75|380.27|393.8|406.84|405.42|397.66|390.68|379.3|371.44|369.68|368.9|384.23|377.98|377.49||371.14|399.08|398.15|406.79|395.02|391.85|393.22|400.44|398.2|406.3||393.75|395.27|392.73|390.77|392.97|422.66|406.6|399.81|400.49|396.73|395.12|396.05|398.25|406.16|401.86|401.13|412.11|419.05|||413.97|408.45|408.84|399.61|386.72|395.71|406.3|450.55|455.63|467.83|478.87|495.08|486.34|474.18|497.53|484.93|462.37|464.81|443.37|454.65|452.26|473.74|468.32|463.93|488.54|504.56|500.65|514.32|515.59|513.45|526.05|533.37|542.65|542.06|549.49|551.83|549.39|556.71|571.75|576.74|576.25|577.22|570.58|566.87|561.6|560.52|547.34|549.39|540.11|546.85|546.95|556.13|550.07|554.76|562.18|565.5|572.54|573.02|580.74|578.01|575.27|576.25|577.91|578.2|574.88|572.34|566.97|574.2|576.25|578.69|575.27||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|199.3|196.8|204.4|210.2|213.8|203.8|204.4|194|194.4909|193.2|197.2|206.8|204|200|194.9|197.1|193.6218|192.5583|191.5|185.3|185|180|173.4|158|157.9|157.6|156|150.1|157.1|159.5|163|175.7|181.1|177.9|173|168.8|166.7|164.6121|162|165.2|164|161.3|165.6|164|170|162|163.8|161.6448|159.1|159|157.2|150|153|148.4|146.6|146.1|145|146.5|152|157|151.9|151.2|152.6|154|150|149|148|150|145|147|152|148|158.2||155.8|154.2828|154.9|159.1|154|156.3|156.8|161.2|168|160.5|169.2|174.2|167.3|160.768|162.5|156.6|163.4|163|161.1|155.6|167.6|166.336|165.7|167.8|167.6|168.3|171.5|167|175|169.684|170|174|180.8|177|182|176.4|183.3|177|189.5|177.6|182|185.9|182.8|183.6|182.2|183.7|178|187|192.7|190|189.3|186.5|190.3|191.2|184|184.1|194.6|205.2|215.2|210|198.1|202|196.9|185.9|186.2|190.5|200.2|198.5|189.5||182.8|189.5|190.5|193.2|187.9754|177.9|188.6|190|190|204||198|197.6|210|205|206.2|208.8|198|199.5|197.7|194|178.4|169.5|175|177.9|170.5|165|175|193.4|||184.3|168.3|160.7|152|153.9|153|150|154.3|147.1|171|163.5|179.8|151.7|145|152.3|155.2|148.2|171.6|183|186.6|198.6|208.2|214|220|232.4|248|255|274.2|280.4|278|302.2|299.6|310.4|312.6|321.8|319|310.2|316.8|319|314.4|311|307.22|298|293|300|299.6|296.8|295|293.6|294.8|293.2|296.6|288.6|294.6|293|288.6|287|292.4|293|295.8|295|296.8|307.4|307.6|307|314|316|320|316.8|323|316.2||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|914|938|954.32|950|942|920|916|916.207|908|918.74|898|896|900|906|904|905.586|904.6|927|910|890|910|902|887.64|848|838|830|812|826|812.4|812|835|828|840|836|836.52|836|846.52|836.15|854|850|846|870|879|872|878|840|816|803.34|790|780|786.828|782|794|766|774|776|776|762|806|822|792|822|804|822|814|792|826|830|831|820|820|828.4|856||826.56|830|825.28|807.1|807.68|790|790|802.05|792|792|792|800|808.125|842|811.36|806.14|812.481|810|793.8833|788.33|790|818|810|792|784.5|772|770|777|740|764|762|760|770|768|786|738|763.76|740|742.18|742|760|758|750|746|767.2|763.84|754|764.08|773|762|779.088|779.088|754|758|741.429|760|768.545|756|775.3|750|734|733.4115|750|744|740|725.331|710|718|700.316||670|666|670|681.386|693.2799|675.96|686|705.2|701.125|680||696.735|702|678|666|706.1601|720|663|640|642|665.6|682.667|640|668|660|630|592.24|624|662|||664|642|649.2|622|607.6|610.333|630|626|642|679.881|610|526|500|524|478|510|640.12|716|786.27|862|876|880|886.4|870|897|899.17|878|864|888|902|940|936.92|942|962|975.56|975.56|975.56|970|976.14|980|978|975.8|977|980|976.86|982|975.32|934.5|976|992|990|983|978|990|976|1005|988|1010|988|997.71|1000|1000|1013.47|995.44|998|998|992.72|992.72|1005|1004.01|992.34||||||
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|639.5|634.5|632|622|628.5|617|608.5|592|602.5|606.5|618|612|628|627|616|616|618|611|621|609.5|614|622|570|554.5|582|550|507|506|492.2|472.4|491.2|485.6|490.6|492.8|504.5|486.2|471.8|490|467.2|484.2|486|483|490.6|477.6|463.4|462.2|463|470|463.4|448|445|433.2|431|436|423.8|429.8|437.4|421.2|442|463.6|480.2|482.8|466|468.8|483.2|479.2|459.4|470|477.4|460|462|473.2|495.6||498.4|496.4|495.8|510|500|495|469.2|469.6|473.8|477.2|495.6|510|510.5|501.5|497.6|484|478.8|470|441.8|433.6|435.6|496.8|495|491|492.6|475|490.8|465|463.4|449.4|447.6|450.6|453|453.8|464.8|437|458.2|466.2|464.2|472.8|494.2|496.8|501.5|484|490|486.4|492|509|513|493|501|489|497.4|495.4|489.8|489.2|530|517|545|542.5|521|503|514|505.5|496|518.5|510|501|469.2||457|483.6|489|499|484|462.6|455.6|480.8|485.6|499.2||485.4|474.2|492.8|485|492.6|530|508.5|492.2|499.4|482.8|495.6|484.4|516|516.5|498.4|488|501|498.4|||489.4|477.2|443.8|428.2|430|431.2|423.8|428.6|434.6|445.8|442|459.2|461.8|435.4|499.4|468.4|425.4|492.8|515|528|542.5|573.5|569|569.5|573.5|594.5|607.5|605|585.5|552|581|596.5|618.5|626|630.5|625.5|634.5|650.5|656|631|647|641|638|637.5|645.5|662|661.5|643|655|669.5|667|673.5|676.5|691|697.5|680|692.5|688|710|683|709.5|707|705|692.5|696.5|719|719|725|720|706.5|712||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|94|96|95.2|95.2|91.5|90.3|89|88.7|89.6|87.5|88.5|92.1|88.7|85.9|86|88|86.3|85.8|85|85|83.1|79.6|83|83.2|84|83.1|76.5592|79.6954|79.1|77.4712|84.9|80.5712|83.2849|82.3|78|81.7225|83.484|84.51|86.098|83.2|81.3|82.8|81.0016|79.3|79.0968|76.9|78.795|78.6318|78|77|82.2|78.8|82.232|79.6|77.01|74|74.7|72.6|77.0197|78.5|79.9|79.8|75.656|71.1|72.09|74.8|73.6449|73.7|76.5|72|73.5|73.9|76.6||74|73.8967|74.8|72.5|74|72|71.7|74.8|80|75|76|74.2|74.8|75.8|76.8416|74.524|79.4584|76.5|75.4|71.9|67.5|68.2|71.2656|71.612|72.912|68.5|70|69.8|70.1|65.98|64.8|65.09|65.4|65|64.5|62.108|64.1931|64|63.6|64.2|63.8|65.348|65.9|65.3|60.7|64|63|65.9|66.4|64.7|61.9|61.3|64.1|63.8|60|60|60.2|62|65.0274|68.1|69.4|66|67.8|62.5|63.6|63|64.9276|62|63||60|58.8|55.9|56.6|52|51.6899|52.1|54|53.4|58.0038||54.3|55|54.1238|53.8|55|58|54.1029|50|52|49.5|57.2|54|53|56.665|57|55.8838|55.1|57|||55.4|48.25|46.3073|44|43|50|48.15|49.65|54.5|55|54.2|52.4|51.3|46.5|52|47|51.4|53|54.7|55.7|57.2|60.1|59.3|61.5|62.76|66.9|66.4|67.6|68|72.4|74|77|75|73.8|78.8|78|75.78|74.51|73.5|72.8|68|67.17|69|65.4|66.5|68.2|68.2|67.1|70|69.2|71.4|71.27|72.5|71|70.42|70.5|67.4|67.6|67|67|68.39|66.9|67|70.34|69.4|70.4|70.9|72.4|76.8|76|72.9||||||
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|161.12|158.4|157.08|164.2|164.4|162.68|160.2|157.08|146.88|146.68|150.52|151.72|163.8|166.4|161.04|160.16|157.28|161.52|164.28|161.04|162.96|157.48|161.16|153.6|149.44|149.92|140|139.4|148|147.68|150.12|154.8|160.08|161.84|160.96|158.68|163.44|160.72|161.32|157.92|159.6|158.32|155.56|159.28|156.6|157|154.72|158.76|162.28|160.2|162.28|157.4|161.08|162.4|157.6|155.68|156.96|150.2|153.32|161.04|158.8|161.68|156.64|158.6|164.08|163.6|158.32|158.8|143.52|142.08|141.92|143.64|144.88||145.72|143.04|138.76|141.28|138|134.36|133.16|136.72|138.96|136|140.44|141.4|142.2|138.6|133.72|131.92|127.04|122.32|123.64|120.52|123.32|125.56|120.96|118|120.96|122.8|127.6|126.48|131.12|127.64|126|130.8|124.88|127.04|132.08|128.56|134.04|131.52|139.52|132.88|130|126.64|125.4|124.28|124.64|127.32|121.8|129.64|127.52|127.48|130.88|129.28|128.4|128.36|122.8|122.92|126.4|129.12|132.6|131.04|134.92|133.4|137|132.8|133.04|132|133.44|126|117.52||113.04|112.84|112.12|111.32|105.68|105.16|102.76|106.04|107.8|111.4||102.48|99.6|106.84|104.24|105.2|108.4|104.88|96.9|100|98|95.8|98|96.9|101.72|101.88|100.36|108.4|113.6|||106.8|100.32|96.5|82.58|83.08|83.74|87.72|92.24|94.74|103.68|101.44|90.24|71.3|69.92|68.78|59.9|67.3|86.12|95.38|112.72|114.72|128.08|131.68|132.32|138.8|145.4|150|147.4|150.08|141.52|153.2|160.2|165.36|171.96|173.48|173.92|170.8|171.04|173.72|173.8|176.16|174.08|171|167.8|172.08|171.36|172.92|167.24|165.96|165.64|164.4|166.84|166.08|167.6|169.2|171.16|172.16|171.76|175|172.6|171.6|171.84|168.36|169.36|166|164.16|162.72|163.28|161.28|164.36|168.48||||||
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|267.3875|265.0125|258.0853|270.95|260.0645|261.4499|258.4812|243.2415|247.1998|238.2935|251.3561|251.9499|249.3769|250.5644|253.1374|267.1896|267.1896|267.3875|263.4291|265.0125|272.5334|271.3459|268.575|245.4186|246.4082|239.0852|227.408|234.3351|229.5851|224.8351|228.0018|220.6788|235.5227|227.0122|231.3664|227.6059|225.2309|223.4496|231.9601|231.5643|238.0956|239.481|245.6165|241.6581|235.3247|227.6059|233.5435|235.5227|221.6684|224.0434|224.1545|217.71|213.1579|213.9496|206.0328|197.5224|197.7203|195.939|206.4287|197.9182|201.4807|202.6682|206.5474|208.012|200.887|204.8453|207.8617|214.7412|209.7933|212.7621|209.9912|209.1995|207.8141||204.8453|202.6682|203.6182|209.1995|206.2308|210.9808|206.0328|206.6266|215.335|213.5537|213.9496|212.7621|219.4642|212.7621|216.7204|221.2725|222.4601|227.883|233.5435|230.7726|225.033|236.9081|229.1893|225.033|235.3247|239.2831|245.4186|242.4498|248.7832|244.429|246.2102|252.5436|251.554|241.856|250.3665|237.6998|250.3665|248.3873|261.6479|259.6687|258.4812|251.3561|247.3978|254.9186|257.2937|270.5542|255.7103|257.4916|247.3978|240.4706|244.0331|245.4186|255.9082|247.9915|233.9393|242.6477|246.0123|250.2|269.6|265.6|263|256.6|255.2|252.6|245.2|253.8|251|248.6|237.2||235|234|240|240|228.8|229.64|217.7519|226|233.4|230||226.2|225|224.4|219.4|223.8|237|222.2|214.02|211.4|213.2|211.35|200|203.4|206.4|198.7|200.6|211.8|233.8|||215.6|208.4|195.7|181.1|194.9|195.2|204.8|201.6|197.15|195.35|199.35|199.6|165.05|176.05|179.75|175.65|181.85|192.8|208.5|216.7|234.2|252.2|255.8|274.4|289.5|305|318.6|319.4|307.5|320|342.8|363.3|378.8|381.1|385.2|386.4|392|409.2|410.2|389.7|400|393.8|389.7|368.6|374.2|393.6|395.6|387.8|383.8|397.4|388.5|384.8|383.2|388|383.7|383.9|382.5|380.4|384.2|388.7|394.5|395.3|389.4|384.9|396.7|405.9|399.6|410.8|403.2|412|409.4||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|718|709.2|698.5|721.7|705.5|695.9|686.6|659.5|665|677.3|684.2|724.8|690.5|679.4|684.5|694.4|713.1|708.8|681.9|672.6|677.6|671|622.4|538.8|543.3|538.6|523.9|511.5|507.9|497|512|516.4|548.3|547|540.4|537.9|545.7|527.5|523.5|540.7|535.2|537.6|557.6|564.2|555|548.2|548.4|542.5|536.2|520.7|529|512.4|531.5|499.1|492.9|496.8|510.1|511|533.1|558.5|555.3|543|545.1|531.7|540|549.4|543.7|547.2|545.5|555.4|560.1|571.6|578.6||582|583.2|575|578|576.4|558|544.8|556.4|563|567|570.4|573.4|584.6|586.6|580|578.6|612.4|604|585|579.8|563.2|566.4|551.8|537.8|544.4|543|561.2|556.4|556.8|543.8|545|544.8|559.4|558.8|557.4|550|571.6|555.4|588|578|589.8|566.2|553.4|552|550.2|574.2|558.2|595|611.2|604.8|636.4|631.6|627|620.4|603|587.6|612.4|655.8|698.6|688.4|667.6|665|666|622.6|609.6|597.6|599.6|588.8|560.4||548|542|558.6|556.8|532.4|530.2|536|556.6|557|654.2||625.6|650.6|657.8|640.8|648.6|699.2|659|637|633.6|630.6|628.8|637.8|623.2|648.4|622.4|620.8|661.6|679|||637.6|589.4|558.8|525.2|531.8|542.2|541.8|553.8|578|573.8|581.2|631.8|592.2|575|642.8|627.2|613|660.4|666.4|730.8|732|772.8|765|762|805|835.2|835|833.8|834.2|838.2|897.6|915.2|943.6|942.8|967.6|968.2|978.2|976.4|997.2|975.6|981.2|976.8|960|937|947.6|961|955.8|948|939.8|949|962.6|961.8|960|966.4|964.2|959|970|970.4|982.6|972.6|969.8|959|966|957.8|972|981.2|993.8|992.4|986.4|990|992||||||
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|8704|8730|8704.96|8634|8714|8709.3496|8032|8186|7918|7730|7780|7672|7954|8158|8018|8092|7936|8250|8448|8574|8464|8180|8558|8970|8838|8770|8312|8274|8296|8290|8286|8498|8390|8324|8482|8534|8778|8802|8846|8698|8736|8886|8938|8874|8930|8868|8992|9230|9224|9108|8926|8844|8872|8738|8808|8856|8794|8748|8904|8868|8882|9094|9000|9056|8904|8956|8688|8788|8488|8594|8946|8646|8888||8906|9036|8914|8846|8998|8850|8786|8706|8776|8578|8742|8826|8540|8580|8632|8614|8576|8538|8718|8466|8372|8472|8434|8426|8374|8234|8500|8540|8568|8408|8322|8248|8348|8316|8438|8392|8444|8280|8432|8584|8442|8406|8360|8420|8320|8228|7974|8330|8140|8148|8082|8144|8100|8114|7824|8024|8000|7864|7894|8000|8304|8214|8086|8178|8134|8144|8046|8316|8542||8250|8310|8266|8380|8198|7962|7998|8046|7944|7946||7696|7614|7552|7486|7338|7640|7458|7500|7504|7552|7666|7408|7516|7550|7436|7110|7150|7314|||7182|7096|7274|7332|6802|7118|7044|7290|6892|7154|7166|7108|6400|6008|6218|5818|5996|6504|6250|6582|6706|7320|7332|7402|7884|8094|7910|7910|7824|7730|7966|7908|8344|8380|8416|8582|8390|8234|8272|8190|8280|8242|8218|8248|8198|8162|7974|7980|7842|7850|7736|7780|7802|7900|7998|7990|7716|7600|7628|7694|7716|7560|7564|7700|7780|7590|7410|7550|7576|7656|7746||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|130.65|126.3|126.05|130|129.3|123|121.25|115.55|116.2|118.5|121.1|119.55|119.35|118.6|117.4|117.4|117.05|121.9|118.7|115|116.35|118.7|117.35|110.55|114.6|111.35|106.5|110|109.45|106.25|111.2|109.9|115.55|113.8|112.2|113.5|116.75|115.85|115.5|121|120|121.1|122.25|119.2|113.05|113.35|112.3|112.95|112.1|113.85|115|114.35|121.25|116.95|115.55|116.4|118.5|117.1|120.5|118.5|116.8|115|118.3|118.55|121.2|124.55|122|117.8|118.1|119.35|121.75|120.9|120.6||125.8|124.1|123.2|127.25|123.5|123.8|126.8|126.35|132|127.8|131|133.95|130.15|131.45|130.8|132.6|128.85|130.75|130.6|126.5|124|123.6|126|127.3|125.95|126.95|130.7|130.25|130.7|129.35|127.4|128.65|134.35|128.2|131.5|128|132.85|132|132|132.25|133.2|129.65|133.6|131.85|129.7|134.3|127.9|137.2|138.75|127.5|129.1|129.8|129.4|131.4|127.9|134.05|135.25|132.5|142.15|141.95|144.3|141.75|143.45|147.8|144.35|146.75|147|143|139||138.4|139.65|137.55|140|134.05|127.3|132.65|132.4|133|133.35||135.85|134.95|131.05|126.15|131|138.9|137.25|132.1|132.7|127|129.45|127.4|123.45|125.9|125|122.55|125.05|126.25|||126|120.75|126.7|121.95|119.6|121.35|123.35|120.2|127.5|124.75|120.15|114.45|113.4|106|115.65|117.8|99.24|99.86|96.7|104.8|104|113.45|118|114|131.55|142.75|149.4|147.6|149.4|146|148.8|153.7|155|156.75|157.5|162.2|152.45|150.8|155|150.65|154.5|152.3|153|155|153.2|157.85|154.2|152.5|153.5|158.95|156|152.85|152|152.65|151.5|150.6|151.45|152.1|152.45|153|154.5|154.35|154.7|155.9|158.25|155.5|154.25|156.75|157.1|160|157.4||||||
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|68.4|69.5|67|71|70|69.8|66.95|60.95|65.75|65|70|70.95|71.7826|69|69.6|71.55|70.4|71.5|64.8|63|64|63.75|57.05|48|49.04|47.12|48.8|44.9124|46.02|48.2|49.8|50.95|51.8197|50.1|47.96|45|45.98|43.5|41.54|44.62|43.1|45.7729|47|48.62|42.86|39.4|40.6|40|42.4|42.46|43.484|42.923|44.36|43.44|43.6259|43|42.22|39|44.36|43.4|45.451|47.66|47.359|47.398|47.7235|47|50|52|50|50.8|52.1|51|52.85||51.75|48.5394|47.492|50|47.951|46.68|51.5|50.65|50.55|49.5|49.7|51.4|52.75|46|45.68|47|47.98|42|38.8396|40|45.2|43.7994|42.36|41.98|44|44|44.5|48.5|46.32|48.92|49.3|48.36|48.9|50|48.48|47.5|51.8|51.6|54.4|56.95|59.1|57|54.7|58.45|61.25|64.5|62|68.8|73.2|65.55|64.4|64.8|67.4|65|65.45|61|69.95|71.5|76|73|69.05|69|62.85|66.05|65.05|67.4|57.5|57.85|63||33|34.18|33.56|33.4|33.8|32.76|31|30.32|31.14|33.02||34.14|34|35.1|38.32|36.14|35.58|32.66|31.26|31.34|33|35|34.1|38.8|40|40.2|41.9|45.5|42.76|||42.74|41.2|39.16|37.74|37.56|40.32|40.92|37.86|41.86|42.76|44.6|31.98|26.72|27|27.7|32|25|29.74|49.4|59|69.25|78.4|82.2|83.9|84.5|87.1|90|89.3|91.75|89.3|95.1|101|105.4|106.9|107.2|105.34|108.75|107.5|108.5|104.3|101.5|107.8|108.9|101.85|106.4|106.7|110.2|109.15|104|106.9|106.6|105.4|106.5|113|115|123.5|121|124.1|120|118.5|128|126.1|119|126|121.9|128|126.6|129|124.8|128|128.4||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2675|2707|2705|2917.8|2854|2737|2818|2707|2657|2679|2776|2869|2893|2897|2860|2905|2802|2793|2809|2710|2748|2684|2783|2690|2599|2486|2382|2364|2311|2314|2316|2339|2513|2540|2514|2453|2481|2486|2518|2564|2561|2541|2594|2566|2623|2631|2643|2597|2570|2479|2494|2434|2506|2447|2430|2302|2292|2316|2488|2524|2531|2550|2500|2531|2549|2475|2496|2518|2529|2591|2686|2571|2626||2604|2638|2652|2688|2680|2700|2704|2827|2668|2542|2517|2457|2404|2401|2422|2365|2447|2459|2495|2397|2429|2483|2540|2467|2458|2490|2592|2527|2648|2616|2620|2603|2574|2606|2681|2577|2534|2416|2407|2371|2313|2291|2296|2299|2259|2290|2261|2348|2376|2299|2320|2315|2329|2342|2253|2272|2363|2416|2522|2520|2500|2465|2408|2394|2332|2316|2311|2334|2244||2095|2100|2178|2239|2130|2052|2113|2200|2209|2313||2251|2212|2246|2171|2161|2296|2210|2132|2225|2147|2042|1945.5|1914.5|2023|1968.5|1843|1971|2147|||2072|1910.5|1896.5|1666.5|1675|1705|1837.5|1848.5|1845|1995|1920|1692|1653|1572|1597|1514.5|1689.5|1880|1870|2232|2271|2531|2528|2489|2719|2876|2941|2890|2895|2796|2995|3077|3187|3210|3247|3279|3270|3231|3249|3188|3192|3139|3086|3048|3062|3125|3139|3158|3083|3055|2987|3033|3012|3020|3048|3000|3040|2928|2888|2850|2819|2804|2714|2736|2749|2737|2719|2707|2692|2690|2713||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1290|1290|1305|1375|1325|1310|1310|1315|1260|1340|1350|1345|1390|1350|1350|1345|1355|1340|1350|1275|1305|1258.5|1159.9|1005.52|966.2072|958|936.53|963.84|1000|1001.73|989.32|993.0375|1069.9375|1050.05|1035|990.1533|992.07|1003.4375|1030|992|982.225|982.2|997.04|985|1005.5|1029.4|1000.0008|994|969.56|970.079|993.94|940.35|968|950.275|952.08|953.75|977.93|942.484|955.025|998|990|1000|973.433|976|978.2435|998|995.4155|1035|1055.5|1097|1061.6|1085|1090||1122|1100|1073|1085.8|1090|1110|1050|1058.6226|1135|1070|1080|1105.86|1100|1077|1068.105|1056.035|1067.0699|1060|1085|1080.175|1105.86|1080|1095|1055|1100.86|1060|1060|1097.9301|1095|1125|1125|1150|1176.3774|1134.14|1160|1115|1105|1070|1125|1165|1150|1115|1080.2|1055.05|1069.6|1055|1070|1170|1179.9117|1160|1177.5|1180|1215|1205|1150|1151.035|1141.21|1210|1292.4375|1200|1196.1|1170|1205|1180|1259.0808|1265.3425|1202.3125|1205|1125||1030.1|1030|1125|1079.9875|1063.7249|1045|1145|1180|1185|1155||1125|1191|1200.375|1235|1247.6|1237.8|1185.8|1110|1120|1150|1187.7|1270|1245|1200|1185|1180|1180|1390|||1320|1135|1070|1034.8625|996|1038.2|1010|945|995|980|980|955|995|955|880|780|970|1000|1050|1040|1300|1500|1550|1410|1614.83|1700|1620|1675|1770|1730|1742.02|1800|1870|2086.8|2120|2113.8501|2120|2132|2120|2100|2080|2000|2030|2000|2080|2020|2020|2020|2000|2000|2020|1996|2020|2066.3999|2020|2053.8501|2034|1940|2000|1950|1974|1930|1990|1940|1912.5|1920|1873.75|1890|1860|1860|1850||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|5665|5755|5525|5755|5660|5645|5760|5649.5469|5555|5300|5485|5680|5630|5720|5630|5520|5440|5585|5440|5545|5755|5575|5530|5685|5800|5800|5510|5675|5715|5385|5473.561|5505|5610|5700|5820|5860|6020|5695|5797|5822.2734|5725.9858|5845|5950|5760|5780|5940|5665|5858.4102|5820|5645|5628|5505|5420|5445|5215|4890|4852|4708|5060|5110|5200|5300|5315|5205|4953.6001|5005|5165|4980|4930|4982.2002|4944|4896|4784||4754|4800|4672|4692|4606.834|4722|4698|4926|4856|4768|4738|4980|5272.3501|5250|5340|5167.5|5028.3999|4881.0801|5055|4768|4813|4860|4790|4786|4784.3999|4875.1021|4750|4778|4838|4850|4366|4326|4314|4254|4340|4250|4210|4336|4268|4080|4124|4128|3978|3994|4020|3946|3982|3918|3906|3878|3986|4022|3800|3918|3804|3812|3910|3864|3724|4060|4164|4020.8|4060|4000|3982|3868|3991.2|4072|4104||3926|4006|3834|3990|3756|3700|3764|3784|3850|3730||3664|3462|3470|3378|3508|3598|3362|3334|3234|3264|3296|3068|3342|3354|3212|3032|3172|3070|||3222|3182|2958|2852|2914|3064|3094|3048|3042|3172|2862|2772|2608|2392|2436|2570|2900|3096|2970|2974|3132|3168|3124|3206|3328|3488|3400|3444|3526|3446|3568|3634|3608|3818|3944|4024|4088|4080|4174|4092|4228|4112.7002|4044.8|3986|3980|4100|3952|3824|3996|3980|4020|4184|4096|4080|3838|3634|3634|3672|3636|3700|3666|3746|3610|3802|3824|3800|3802|3956|3850|3914|3770||||||
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|277.9598|282.7608|292.5283|306.269|295.0115|299.9781|283.9196|274.4832|282.2641|280.6086|293.5216|300.8058|263.0602|257.1004|255.2793|271.5033|282.5952|293.6871|273.1588|254.9482|255.4449|266.7023|231.7711|157.6871|159.1771|155.1211|149.1613|151.8101|153.3|145.3536|149.1613|151.9756|157.356|158.101|158.101|153.7967|156.9422|150.6512|150.4857|153.3828|154.79|151.3134|163.2331|172.7659|169.524|166.7097|167.8685|157.7699|153.7967|152.7206|150.1546|152.4723|170.8484|156.1972|160.336|166.3786|156.4455|151.8929|160.336|166.7097|167.2063|178.7949|185.5824|191.2112|195.681|193.5289|211.4084|225.1491|211.905|213.2294|195.0188|189.8868|200.1509||199.9854|194.5222|187.9002|197.8332|196.3432|191.7078|188.2313|188.8935|187.238|194.3566|200.5813|206.6074|208.7596|197.6677|192.7011|191.3767|192.0389|181.7748|172.1728|171.5106|181.4437|183.4303|178.7949|186.2447|198.661|194.5222|204.9519|210.2495|194.5222|203.793|205.6141|211.7395|202.4686|202.7997|203.6275|193.0322|204.7863|201.972|214.7194|212.8983|205.283|203.1308|208.7596|219.5204|211.4084|221.1759|210.2495|224.4869|230.9434|231.7711|231.7711|223.1625|226.4735|226.4735|221.8381|225.8113|236.9032|259.087|278.1253|283.0919|263.5569|254.6171|254.6171|251.4717|225.9768|244.353|247.8295|258.7559|209.4218||200.3165|203.2964|208.594|201.972|189.059|190.0523|181.9403|187.0724|200.3165|193.6944||184.258|197.9988|208.594|229.1223|233.4266|252.9616|238.3932|227.6324|220.3481|226.8046|237.5654|226.8046|234.9166|238.0621|227.3012|229.2879|247.4984|252.9616|||248.1606|220.1826|232.4333|225.1491|222.3347|235.7443|248.6573|257.0176|249.9817|245.4291|239.2209|190.3834|178.7949|173.4145|166.3786|125.9842|165.9647|268.1923|268.6062|287.2306|327.3767|350.5538|356.762|317.4437|375.3864|397.7358|402.7023|401.4607|429.6043|428.7766|465.1977|482.5806|509.8965|544.6621|553.7674|561.2172|553.7674|548.8009|557.9062|553.7674|550.4564|541.3511|541.3511|547.1454|567.0115|561.2172|545.4899|543.0066|531.4181|536.3846|538.0401|545.4899|538.0401|536.3846|547.1454|558.734|565.356|543.0066|563.7005|573.6335|574.4613|571.978|562.8727|555.4229|550.4564|551.2842|538.0401|544.6621|545.4899|538.8679|536.3846||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|663.361|652.697|657.928|663.964|651.289|649.277|657.526|662.355|641.832|654.307|654.105|655.916|648.673|662.556|652.295|669.598|674.024|675.03|682.877|679.658|677.445|692.132|670.604|654.105|657.727|655.916|605.415|613.664|598.574|605.012|628.754|628.754|629.76|639.217|633.985|639.217|641.229|660.343|641.229|651.49|651.49|666.781|665.976|664.568|661.952|671.811|668.994|678.652|686.499|671.006|673.22|665.574|677.646|685.493|691.126|681.268|684.889|673.421|693.742|699.174|698.571|688.913|692.334|695.754|695.15|702.796|689.114|687.304|685.292|688.913|675.433|668.994|686.096||697.766|683.078|691.931|684.688|667.988|670.604|675.835|674.628|699.174|675.433|681.066|685.493|686.7|687.304|664.769|664.97|656.52|672.415|670.202|656.922|664.769|659.135|670.604|682.072|674.024|663.763|665.976|651.289|656.52|650.081|649.075|655.514|662.556|644.649|638.814|623.724|641.43|659.94|663.964|676.238|689.517|685.09|678.853|676.439|660.544|669.397|673.22|682.072|685.694|681.469|684.89|694.14|700.58|683.68|668.19|666.58|680.06|676.24|686.3|689.11|690.32|687.91|679.05|689.11|694.14|688.11|672.01|642.44|654.11||640.02|646.86|650.89|659.14|649.48|640.83|638.81|668.99|658.93|648.87||643.84|660.34|672.62|689.11|708.23|715.47|705.61|698.77|696.76|685.09|680.87|677.04|683.88|686.7|686.7|662.35|692.33|694.95|||694.35|687.3|660.14|628.75|611.05|632.38|643.84|625.74|616.28|594.75|571.81|581.87|550.89|513.26|557.53|557.13|568.39|602.2|585.7|619.7|642.84|695.35|689.52|694.95|728.55|738.01|732.17|724.32|725.73|716.48|749.88|764.56|780.26|784.28|795.75|790.12|806.41|799.57|797.16|779.66|792.13|788.91|792.73|794.75|788.71|799.37|795.35|800.58|804.81|804.81|803.6|790.92|794.14|792.93|786.5|796.56|803.4|795.95|800.78|795.75|793.34|785.69|792.73|790.32|789.51|784.69|762.15|778.25|772.21|775.03|763.96||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|209.4501|210.5196|203.2112|207.311|207.311|198.3983|205.172|189.129|188.9507|187.3464|191.6246|192.5158|190.7333|192.3376|182.89|191.268|183.7813|186.4551|185.7421|194.1201|192.3376|183.6031|172.9077|172.2838|175.4033|173.7099|174.8685|171.1252|174.3338|164.8862|172.0165|168.0948|178.7902|181.8205|181.2857|179.1467|179.8597|188.416|187.1682|195.5462|190.7333|198.5765|201.2503|207.1328|212.8369|210.8761|209.8066|211.9457|198.0417|195.9027|204.9937|233.5146|245.1012|244.9229|236.5449|245.6359|250.8053|261.6789|271.1265|261.3224|272.5525|262.9267|266.8483|259.3616|267.3831|267.2048|264.8875|265.4223|264.1745|261.1813|261.5007|259.8964|274.5133||270.0569|271.8395|273.622|265.6005|265.6005|268.8091|273.9786|269.5222|271.1265|272.5525|275.2263|280.0392|278.9697|268.4526|273.4438|283.9609|298.2213|303.0342|303.0342|290.9128|298.5778|301.2516|307.3123|299.724|306.8488|306.9558|319.0772|310.6992|314.799|319.4337|310.6992|314.2643|322.9988|317.4729|322.9988|304.4602|323.7118|314.2643|317.8294|321.5727|322.6423|315.5121|320.325|318.1859|307.8471|320.6815|310.6992|316.4033|309.8079|311.0557|328.3464|303.2124|300.8951|306.421|298.043|290.7346|299.8256|303.5689|309.8079|307.4906|318.1859|311.947|315.5121|315.8686|298.3995|296.6901|320.5032|328.3464|323.8901||312.66|305.8863|316.7598|314.799|303.5689|290.1998|308.0717|332.6246|316.2251|322.464||314.9773|316.4033|323.7118|302.1429|304.3158|321.038|316.0468|311.2339|315.6903|322.6583|314.799|300.7169|307.8471|325.1379|318.8989|309.9861|298.9343|325.3161|||312.4817|288.7737|278.0784|256.866|250.8053|267.3831|307.4906|287.9716|308.1145|312.0361|269.7895|264.9767|253.7466|146.214|247.1511|207.6675|202.2308|231.732|256.7769|289.665|218.3629|328.0791|320.8597|335.5658|333.5159|350.2719|342.2504|331.7333|329.5942|323.5336|341.1808|351.6088|352.1435|352.3218|357.7996|361.6802|349.2023|356.5108|355.1739|361.4128|356.2434|356.5108|359.6303|360.3433|354.9956|359.8085|358.2934|357.2327|345.0133|355.263|357.1347|353.1239|352.5001|360.4324|351.1631|356.5108|351.3414|358.2934|359.2738|361.8585|356.9065|362.7497|362.7497|361.3237|366.0475|358.2934|361.8585|364.8888|370.593|369.1669|366.1366||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|2317.47|2442.1299|2380.8701|2515.1201|2349.97|2512.99|2779.8999|2675.48|2762.8501|2734.0801|2706.3799|2998.3301|2706.3799|2433.0801|2253.01|2290.3|2178.95|2252.47|2123.01|2010.6|2015.9301|2119.29|2137.9299|1727.1801|1710.13|1718.66|1601.45|1629.6899|1609.4399|1535.92|1530.0601|1534.3199|1571.62|1598.25|1606.25|1513.01|1616.9|1555.63|1474.66|1465.6|1455.48|1513.01|1538.59|1649.4|1677.63|1625.96|1635.55|1526.87|1543.38|1493.3|1571.08|1467.2|1539.65|1476.04|1452.28|1427.24|1462.9399|1507.6899|1546.04|1640.87|1662.72|1809.76|1883.8101|1875.8199|1902.46|1851.84|1893.9301|1925.36|1891.27|1777.26|1722.39|1735.7|1757.55||1770.33|1725.05|1729.84|1694.15|1651.53|1571.62|1624.36|1621.16|1600.92|1640.87|1810.8199|1955.73|2040.4399|1895.53|1758.08|1662.1801|1747.42|1698.41|1559.9|1535.92|1628.62|1752.22|1722.92|1651.53|1731.4399|1858.77|1939.75|1983.97|1891.27|1916.84|1947.21|2039.91|1975.98|2000.48|1987.16|1904.59|1960.53|1932.8199|2084.1201|2106.5|2145.9199|2061.22|2024.46|2123.01|1918.4399|2073.47|1991.4301|2196.53|2261.53|2344.1101|2432.54|2453.8501|2510.8601|2567.8601|2336.6499|2368.6101|2466.6399|2730.8799|2955.71|2720.23|2610.48|2602.49|2564.6699|2584.3799|2346.77|2496.47|2972.75|2731.95|2137.9299||1588.67|1603.05|1593.46|1710.13|1465.0699|1390.48|1338.8|1476.79|1355.3199|1534.3199||1516.21|1680.83|1658.46|1671.24|1669.64|1876.88|1662.1801|1685.09|1501.29|1558.3|1675.5|1720.25|1709.0699|1804.96|1831.0699|1811.89|1971.1801|2184.28|||2168.3|1997.8199|1977.5699|1809.22|1795.37|1825.74|1881.15|2002.61|2024.46|2151.78|1822.01|1980.24|1758.08|1682.4301|1822.01|1526.33|1465.0699|1695.22|1388.35|2104.8999|2325.46|2678.6699|2669.0901|2536.4299|2782.03|3120.8601|3322.24|3303.0601|3333.96|3324.3701|3694.1001|3835.8101|4069.1599|4280.1299|4513.4702|4555.0298|4565.6802|4650.9199|4794.7598|4807.5498|4891.7202|4905.5801|4880|4628.5498|4612.5601|4533.7202|4319.5498|4255.6201|4185.2998|4209.7998|4257.75|4405.8599|4355.7798|4374.96|4553.96|4469.79|4679.6899|4731.8999|4777.7202|4704.2002|4805.4199|4885.3301|4932.21|4951.3901|5018.52|4981.23|5077.1201|5167.6899|5151.71|5246.54|5149.5801||||||
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3151|3144|3193|3310|3339|3199|3139|3040|3142|3198|3189|3300|3100|3029|3070|3070|3075|3056|2824|2739|2657|2733|2700|2371|2370|2306|2182|2166|2125|2101|2111|2180|2247|2364|2334|2253|2319|2270|2233|2212|2163|2267|2313|2399|2380|2280|2277|2185|2179|2134|2116|2080|2143|2095|2088|2056|2101|2025|2166|2253|2277|2254|2300|2325|2354|2352|2439|2547|2546|2486|2498|2485|2519||2478|2424|2410|2391|2413|2330|2368|2359|2385|2418|2521|2514|2585|2476|2404|2334|2385|2311|2234|2176|2320|2286|2259|2230|2290|2258|2291|2353|2320|2278|2347|2410|2273|2287|2312|2150|2294|2256|2401|2430|2350|2273|2244|2227|2179|2188|2150|2366|2376|2351|2455|2350|2351|2388|2293|2267|2441|2649|2801|2757|2548|2609|2489|2543|2560|2523|2565|2451|2328||2137.4961|2225.126|2512.073|2534.4099|2325.6431|2212.239|2172.72|2276.6731|2302.447|2489.7361||2391.7959|2425.301|2509.4951|2497.468|2526.678|2708.812|2556.7471|2402.9641|2333.375|2378.05|2436.47|2337.6709|2282.687|2342.8259|2265.5049|2284.405|2376.3311|2572.2109|||2530.9729|2256.9131|2272.3779|2174.438|2311.0381|2346.6919|2511.2141|2549.0149|2539.5649|2715.6851|2513.791|2361.7261|2146.0869|1890.068|1924.433|1801.579|1974.262|2204.5071|1994.881|2302.447|2500.9041|2770.668|2857.4399|2750.9089|3089.4031|3136.6541|3237.1721|3266.3821|3401.2639|3420.165|3570.511|3757.8|3836.8391|3996.636|4037.873|4107.4619|4107.9189|4033.5779|4123.7861|4149.5591|4100.5889|4021.55|3978.594|3893.541|3915.019|3961.4121|3893.541|3866.0491|3883.231|3904.709|3818.7971|3768.968|3684.7739|3651.269|3795.6011|3835.1211|3798.178|3838.5569|3819.656|3879.7949|3969.144|4122.9258|4033.5779|4029.282|4101.4482|4082.5481|4115.1938|4183.0649|4141.8271|4189.0791|4201.1069||||||
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1052.25|1035|1037.9|1012|1019.9|1000|985|998||988.1|981.65|995.4|1000|977|977.95|960|966.8|992.8||968.25|960|939|975|996|994.95|1008.75|999.9|981|956|976.5|950|960.85|966|980|1025|999.5|982.05|975.5|962.8|958.8|960|964.9|948|959.2|961|980.8|1003.8|981|935||947|955|989|956.75|959.75|908|923|929|970|978.75|964.9|917.5|915|922.5|909.75|924|910|925.4|935|940|937.95|915|940|999|1009.9|995.8|1005|1016.15|1010.1|992.1|995|1016|1006.25|1040|1083.7|1084.95|1071.1|1096|1059|1103|1005|1025.35|982.5|985|992|984.95|972|970|984|965.95|1016.95|1005|1024.8|985.7|975|951.95|957|947.9|951|933.95|933|921|891.95|896|907|914|916.9|900.5|902|918.85|890|929.55|945.85|951|913.4|919|908|900.9|858|816.25|859.85|804.5|839|860.95|843.85|850.1|857.9|855.5|875.1|858.25|837.5|871.9|908.8||900|875|867.8|887|878.9|850|799.95|812|780.4|774.7|814.4|778.85|759.9|762.95|741||774|764.45|835|779|705.8|643.8|625|610|627.7|640|635|684.4||683.1||637.7|630|574.7||540.3||543|527|506.1|540|505|500.25|475|500.5|501.95|450.1|537.1|542.4|545|537.18|597.11|621.73||606.76|620.74|652.57|666.4|652.67|631|646.8|649.85|647|653|660||685|650|644|648|642|648.85|650|640.15|644.95|644.4|626.5|616|624.05|619.3|643.5|637.5|633|616|590|589|598|602|597.4|605|583|569|565|560|553.5|563|564.9|550|566.1|563.9|563.9|552.5|575.8|||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|460.05|457|451.5|440.5|442.4|445|438.6|424.75||437.5|429.5|438.7|442.5|442.5|442.675|445.5|450.45|430.95||415|424.5|435|410|391.65|380.5|392.5|389.925|386.5|387|391|398.5|398.5|386.225|397.175|394.975|388|395.1|377.5|366.5|365|369.5|370|364.95|372.525|365.475|364.4|367|337.5|335||331.55|330|339.5|332.5|308.825|324|334|347.875|360|357.4|352.5|350|350.5|347.5|330|324.975|319.95|325|331.95|342|353.675|355|336|372.5|367.5|368.05|370|369.5|363|365.5|365|365|357|356.65|362.5|364.95|350.825|353.7|357.75|364.05|366.375|352.4|361.5|375|347.475|371|397.5|395|386|382|364.9|361|360.45|329|322.45|315|320|312.275|317.5|312.45|317.45|321.3|301.975|286.5|294|286.9|275.5|262.5|282.5|300.55|277.775|281.35|262|247.2|236.925|234.95|238.5|236.5|241.5|220.15|243.375|242.5|258|245|236.4|237.225|219|204.7|200|194.5|196.45|191.5|190||207.5|205.5|192.5|206.5|212.75|214|209.55|199.575|195|205.3|210.6|221.68|235.82|245.6|258.52||276.95|258.75|260.15|261.8|248.4|255.5|277.85|277.5|279.5|262.5|250|249||249.5||241|230.6|244.35||241||265|257.5|257.5|260.77|238|236.3|262.55|291.7|324.5|308|427.5|453|469.5|452.5|477.77|531.5||552|568|578.5|591|580.98|582.27|582.48|590|577.5|582.48|585.48||582.75|578.55|569.95|579.85|580|567.52|580|566.5|565|543.45|552.5|530|525.9|519|527.5|523.98|530|504.9|540|490|455.5|446.07|442|442|441.5|429.7|425.02|420.5|415|416.95|421.88|397|396|396.5|398.4|396.75|402|||||
04218|18052|/equities/bosch|NIFTY200|13329.2393|13218.8174|13367.9014|13096.5684|12920.6484|13219.7109|13297.4844|12771.0674||12796.4111|12638.3818|13119.4268|11777.668|11901.9053|11827.4121|11476.5166|11594.791|11894.9473||11901.9053|12165.2871|11827.2627|11737.9121|11866.0752|12024.1543|11779.6553|11797.5459|11611.1904|11608.7051|11718.0342|11643.4922|11802.5146|11796.5518|12169.2627|11827.3623|11720.7168|11882.0273|11831.0898|11926.7021|11955|12125|12159.9004|12576.4502|12738|12920|13311|13345|13537|13660||13760.2998|13645.7002|13515.0996|13099|12580|12511.0498|12450|12840.5|13080|13050|13080|13040|12898|12970|12916.7998|12829.9004|12774.4502|13060|12970|12764.25|12997|12400|13100|14140|14200|14430|14325|14299.9004|14299|13849|13590|13948.9004|13961|13800|14399.9004|14300|13250|13719.5|13655|13050|12969|12867.9004|12945|13078.6504|13076.5498|13199.9004|13177.4502|13039.9502|13249|13328|13290|13300|13320.0996|13450|13001|13170|13398.5996|13715|13498|13397|13600|13490|12173.7002|11849.9004|11901|11340|11425|11021.2002|11196.25|11488|11339|11398.5|11384|11079|10680|10500|10550|10800|10880|10200|10810|11180.7998|11353.5|11601.5|11100|11043.3496|10649|10390|9800|9762|9467|9395.0498|9570||9339|9280|9199|9118.0996|9640|9550.0498|9740|10001.0498|9825|9868|10100|9860|9980|10168|10255||10199|10150|10260|10399.9004|10470|10495|9800|10355.0498|10800|10799.7998|10500|10060.2002||10299.9502||9760|9019.5996|9020.5||9150||9399|9301.2002|9999.9502|10853.4004|9288.1504|8160|8327.75|9151|9579.9502|9845|10600|11085.0996|11279.7998|10601|12199|12199.9502||12750.0498|12750|13401.0498|13237.5|12620|12370.5996|12774|13280|13750|14100|14434.5996||14512.0498|14680|14870.5996|14600|14700.9502|14379.5|14259|14180|14194.0498|14199.25|13879|14125|13720|13600|14349.9004|14667|14690|14893|14939.9004|15049.9004|14709|14979.9502|14929.9502|15480|14915|15040|15130.1504|14834|14925|14881|14710|14742|14850.0498|15149.9502|15385|15320.9502|15399.6504|||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3613.6831|3635.4031|3625.938|3636.499|3623.5471|3633.51|3623.5471|3688.804||3550.667|3556.595|3557.3921|3561.7759|3561.7759|3511.9109|3476.094|3494.825|3527.9021||3503.991|3486.7549|3496.02|3558.7871|3534.876|3497.0171|3499.009|3410.3379|3432.2571|3470.116|3526.906|3524.9131|3558.9861|3467.127|3469.1201|3467.127|3397.386|3566.7581|3667.384|3752.0701|3735.083|3775.981|3729.155|3718.1951|3755.158|3807|3798.8999|3780|3870|3815||3820|3734|3769|3710.8999|3640|3590|3618.8999|3660|3790|3837.7|3848|3742|3720.05|3788.8999|3724|3765.5|3690|3726.8999|3732.8999|3730|3798|3787.8999|3735|3806.3999|3819|3840|3845|3918|3912|3896|3880|3943.6499|3880|3830|3828|3823.8|3880.55|3950|3959.95|3865|3865|3839.8999|3800|3827|3811|3818.3999|3797.7|3780.3|3845|3824.95|3825|3914.8|3999|3859|3900|3729|3742|3795.55|3760|3669.6001|3690|3675.55|3636|3560|3549.5|3553|3605|3542|3452.8|3457.3|3424.8999|3487|3429.95|3450|3417.8999|3415|3357.8501|3381.05|3351|3333|3389.8999|3420.8999|3434.8999|3486|3475|3510|3601|3434.8999|3416|3289.8999|3217.5|3170|3200||3104|3120.1001|3110.6001|3130.2|3110|3146.8999|3065|3180|3048.95|3029|2945|2977.7|2950|3107|3109||3195|3187.8|3277|3075.8501|2980|2960|2863|2779.8999|2860.1001|2884|2837.5|2772||2800||2850|2829|2640.1499||2588.95||2700|2579.95|2465.25|2690|2471.55|2364.6001|2117|2300|2341.3|2389|2728|2720|2704.8|2700|2945|2982.2||3045|3084.8999|3082.6001|3048|2970|2995|2983|3036.95|3025.1001|3040|3059||3079.8|3082.1001|3080|3095|3116|3132|3124.2|3179.95|3270|3256|3260.3501|3269.8|3235|3097.6001|3242.7|3208.95|3200|3182.8999|3187|3113.1499|3103.8501|3125.5|3100|3143|3155|3116|3120|3058|2995|3014.95|3047.2|3020|3033.8999|3030|3045|3047|3044.7|||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|135|135.3|134.9|131.85|129.6|129.45|129.3|127.95||125.5|125.5|130.6|124.1|123.7|119.5|116.85|116.45|117.5||112.8|114|113|113.5|113.35|111.25|112|113.05|112.3|115|115.05|114.6|114|109.9|110.6|112.3|112.05|112.3|111.55|108.15|104.75|106.7|107|109|111.25|111.35|111.4|111.9|110.9|110.9||109.8|110|110.9|111|109.4|111.45|112.75|116|119.85|119.6|118|119|120.9|120.5|119.15|120.4|118.1|118.65|120.5|120.5|121|118.45|120|123|123|122.25|123.25|125.5|124.15|123.55|123|123|122.05|122.95|122|120.75|121|122.5|122.65|119.85|117.9|115.6|114.25|113.5|116.2|116.95|114.8|112.9|115.3|116|115.7|117.45|119|117.9|120|121.25|123.4|121.75|123.4|125.05|125.25|126|125|122|124|124.15|126.65|123.75|128.75|129|125.05|128.75|126.7|119.75|119.8|118.65|118.85|120|117.45|121|127.3|126|127.8|124.2|123.9|124.05|125.05|118.5|117.4|113.9|113.6|115.3|111.45||110.4|108.25|108|111.9|118.9|120.55|121.5|124.4|119.05|126.65|123.6|119.95|120.7|127|126.7||128.45|123.45|122.7|123|124.15|117.05|115|118|117.1|117.35|113.45|112||117.5||115.65|105.6|106.5||100||100|96.15|97|104.55|103.4|90.65|95.95|110|116.55|111|114.35|117.1|120.9|120.35|132|134.4||136.85|134.95|140.7|147.5|149.75|147|144.25|153.9|153.8|155.15|153.95||158.75|156.95|154.85|158.75|157.1|154.4|148.3|143.8|145.2|147.95|147.55|153.9|150|140.75|130.9|134|133.85|129.8|129.5|131.35|131|133.3|135.1|139.8|133.15|134.1|129|127.75|127.4|126.6|127|124.9|126.4|129|130.25|129.3|129.7|||||
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|763|769.9|777|766.95|763|760|758|753||741|734|750.1|748.3|741.65|742|742.55|747.3|747.4||742.5|742.4|727|769.8|795.1|797.4|786|757.8|756.1|757.5|765.7|766.1|771.4|750|761.2|761.25|765|771.8|765|783|766.95|780.65|788.8|810|805|813|775|780|782|776||779.8|762.35|777.6|772.1|752|764.45|783.95|777.05|806.25|780|751|743.95|723|729|725.8|729|709.15|716.75|728|733.75|742.7|739.95|713.55|752|763|750.8|751.5|756.25|763|768.85|758.35|770|772|779|762|765.95|778|801.1|760|738|724.95|720.8|708|724|687|681.2|662.6|651|673.95|673|663.95|666.15|676.1|689|674.5|639.95|634.4|639.95|641|640|643.95|643.45|637.95|640|652.95|630|642.6|647.95|637|639|632|660|674|691|648.85|641.65|640|644.5|643|616.3|645.65|646.8|638.9|656.7|665|643|646.85|644.9|649|633|634|630|640||616.7|620.65|597|600|570.6|572|571|600|587|600.95|598|598|597.5|623.05|589||607.9|605|616.8|600|586.4|590|594.9|578|598|615|590|604.45||605||564|496.95|479||425||424.9|446|413.8|393|383|378|380|370|379.8|374.8|410.73|395.97|414.92|387|411.43|423.9||423.9|425|447.85|425.6|402|407|413|411.1|406|430.2|436||448|437.8|433|444.5|444|446.8|454.95|447.1|444.2|440|462.5|449.55|446.7|444|453.95|461|464.7|465|457.5|465|464.5|474.5|478.95|480.45|480|484|484|480.6|474.5|470.1|467.5|467.8|466|469.8|475.8|478.85|481|||||
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|135.2|135.4|137.45|133.3|134.2|131.35|127|126||125.45|124.6|123.95|123.75|121.25|123.3|121.75|128.75|128.3||122.5|126.05|126|122.25|122.9|120.25|116.35|116.5|115.6|114.6|111.6|112|113.95|114.2|117.9|116.8|115|113.65|115.1|112.5|111.3|110.85|113.2|113.3|115.3|113.35|114.7|117.1|119.35|117.95||117.1|117|121.15|117.9|116|121.05|119.75|122|123.65|125.25|123.85|124.6|125.65|126|126.9|128|128.95|132.1|133|134.1|137.5|135.5|135.1|139.25|141.1|142.7|140.55|140.85|140.7|139.5|134.1|137.5|136.65|133.5|129.35|128.75|130|130.15|130.3|129.5|129|129.15|129.6|129.9|128.95|131.3|130|130.1|131.6|132.9|134.9|133.7|133.5|133.5|126.6|127.75|128.85|130.4|131.8|129.5|133.5|132.95|136.5|136.3|134.4|134.05|132.85|136.35|140.55|140.9|140.35|145.7|144.95|137.25|140|129|131.15|134.5|134.7|133.1|140.85|144|147.95|148|141|141|145|149.15|142.1|133.5|130.85|127.25|125.85||124|123.9|123|123.1|127|129.7|129.85|132.5|128.2|130.15|132.85|130|139.35|143.9|144.7||141.5|135.5|138.6|139|140.6|140.8|138.2|141|149.9|151.5|144.6|147.4||140.8||139.2|140|140.3||138.6||138.75|135.1|127.55|125.9|126|126|129.25|122.5|124.5|128|151.6|145.2|150.95|146.25|161|158.1||165.8|166.7|180|178.25|171.35|172.65|171.55|173.75|174.2|176.1|178.75||177.75|176.35|168.1|174.75|178|180.3|181|180|184.9|180.3|180.2|184|180.75|174.9|188.8|191.4|191|193.9|193.95|193|192.05|199.1|201.15|208|210|212.45|212.6|211.15|205.3|199.15|203.25|203|206.5|209.95|210|212.5|211.35|||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|600|559.5|569.9|570.4|575|576.95|577.65|585.95||533|525|531|515|507|514|499.05|494.85|481.05||479|457.95|456.8|455.9|456.95|456.6|443.2|449.65|440|434.6|443.8|441|457|448.15|461.5|462.25|460|465.1|467|463.05|446.85|439.6|445.7|428.3|434.85|447|441.1|450.05|462.85|449.95||446.65|445.05|447|453.7|441.55|450|456|471.15|482|485|479.9|493.95|474.1|456.85|465|464.7|457|458.65|468.15|462.5|475|457.55|462.25|472.95|470|475.4|477.65|470|469.7|463|460|450.6|454|448|439.1|422|412.2|425.4|422.95|413|413|403|406.6|400|400|403.5|397|396.7|395.05|392|394|390|397|384.75|384.45|382|387.25|387|397|399|411.2|427.8|435.6|415.5|399|401.65|392.35|402|410.2|410.9|398.9|403|398|380|372|383|383.25|401|388|380.05|390.2|393|401|394|379|379|383.95|377.8|379.95|355|348.5|343.5|334||335.3|333|325.55|322|338.3|351.95|359.65|366|364.15|358.85|361.1|372.2|370|367.35|358||379|394.55|371.05|382|420.95|414.5|404.25|400.25|407.95|400|370|360.15||359||340|286|315.8||311||328.65|340|351|390|372|390|400|408.2|421.5|430|449.05|430|437|410|465|485||499.05|492|499.7|506|502.8|513|509.45|535|535|544|555||539.85|531.15|536.35|534|547|550|545.8|548.1|560.8|560.95|573.2|566.9|561|562|585|597.9|624|608.4|594|570.9|587|579.9|580|581.7|595.45|582|593.8|591.85|591.9|593.3|579.1|567.85|576|570.3|572.5|550.1|550.85|||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|1388.786|1395.671|1405.451|1422.016|1414.931|1421.717|1377.01|1409.043||1385.094|1387.089|1413.035|1410.291|1422.016|1407.047|1415.031|1416.1281|1398.066||1400.012|1370.075|1346.075|1362.142|1293.486|1258.359|1239.599|1237.403|1242.293|1204.473|1195.491|1197.4871|1224.231|1189.205|1194.493|1190|1202.6|1207.5|1186.75|1178.75|1207|1230.25|1238.7|1254.35|1224.9|1246.95|1252.95|1251|1249.3|1290||1310|1320|1304|1215.8|1168.6|1197|1213|1215|1248|1248.8|1235|1231|1242.5|1207|1192.8|1208.9|1116|1149.95|1193.9|1190|1218|1117.8|1120.05|1152.9|1164.95|1133.9|1128.4|1136|1134.8|1154.8|1154.9|1169.4|1161|1118|1130|1120.9|1118.95|1121.2|1132.65|1124|1150|1125.3|1106|1122|1135.35|1147|1156.95|1110.1|1128.25|1163.95|1210|1165|1127|1105.35|1113.9|1107|1091.2|1124.8|1142|1115|1088.1|1106|1071.05|1066|1041.75|1038.8|1053|1041.6|1014.5|1033|988|984.9|985|990|990|995|950|962|975.95|897|942|944|961.5|974|983|976|960|972.4|912|880|877|871.9|909.65||875|870|835.55|820.7|824.95|810|795.9|785|751.8|747.35|757.5|720|697.9|701.9|690||728.8|715|713.8|731|744|751.9|722|725.05|749.45|744|710|706.25||684.3||661|653.7|623||594||637|615|624|670|647|577|594.1|607.65|584.7|539.9|659.7|641.3|652|616|690.25|774||804|808.7|832.05|852|853|820|800|825|827.3|845|869||907.95|897|884.1|884|887.2|887.55|867.5|875.1|866|855|857|843|846.15|775.2|801|760|731|732.8|718|715.85|704|707.05|710|707|693.8|678.05|672.95|653|648.9|645.8|618|607.75|612.3|618|618|606.2|630|||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|24.7872|23.9293|24.0196|23.6133|24.3808|24.1099|23.839|24.3808||23.4778|23.0263|23.3424|24.2905|22.8006|22.8006|22.8457|22.0782|22.2136||22.033|21.8524|21.9427|21.8524|21.8524|21.8073|21.0849|20.9043|21.2203|21.13|21.1752|21.2203|21.717|21.3106|21.9427|21.717|21.4009|21.13|21.2655|21.4461|21.13|21.4461|21.4461|21.8073|21.2655|21.3558|23.65|23.6|23.4|23.75||23.15|23|23.65|23.45|21.7|21.35|22|23|23.9|23.7|23.55|23.85|23.7|23.65|23.1|23.25|22.35|23.55|24|23.5|24.35|23.85|23.55|26|27.8|26|25.15|26|24.6|22.5|21|21.45|20.95|21.1|21.55|21.65|21.2|21.4|21.25|20.75|21|21.3|21.35|21.75|22.9|22.65|23.35|21.3|22.1|21.6|20.7|20|20.1|20.1|20.1|19.6|19.7|19.85|20.15|20.55|21|21.6|21.55|21.55|21.3|20.55|20.15|20.25|20.35|20.75|20.45|21.8|21.25|21.8|20.5|19.9|20.25|20.9|20.9|19.65|21.25|21.25|20.3|20.6|19.6|19.6|20.5|19.15|19.25|17.25|17.3|17.35|17.1||17.3|17.6|17.2|17.45|18.25|18.25|17.95|18.2|17.9|17.75|17.35|17|16.85|16.8|16.75||17.2|16.95|17.05|17.25|17.5|17.35|17.05|17.3|18|17.5|16.9|16.9||16.6||16.85|16.6|16.25||16.05||16.25|16.35|15.7|16.3|16.25|15.4|16.25|15.5|16.35|15.8|16.7|16.65|16|14.7|17.7|18.65||18.9|18.5|20.35|20.35|20.6|20.7|21.65|24.5|25.45|25.65|26||23.4|22.75|22.95|23.15|23.9|23.05|23.15|23.5|23.35|23.35|23.1|22.25|21.75|21.2|23.4|23.8|23.75|24|24|24|23.15|23.1|23|23.6|24|24.05|23.55|23.65|24.05|24.4|24.65|22.85|22.8|22.5|21.65|20.95|21.05|||||
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|656.1|655.5|652.55|645.1|652|626.1|644|653.25||663.7|668|672.45|665.5|667.2|647.35|661|672.5|638.7||625|623.85|616.95|595|596|593|600.15|591.1|590.4|590.8|590|582|590.75|582.9|566.75|563|563|574.5|574.6|565.9|562.95|573|564.9|564.4|576.45|587|586.5|585|577.5|572||568|571.8|586.8|579.2|577.3|574.8|581.25|576|587|594|593.1|594.5|601.95|610|608|589.6|588.9|593.5|576.6|570|583.7|581.4|581.5|594.75|600|594.2|603|599|599.8|599.2|599|600|590.5|591.4|600|610|609|609.85|616|607.9|608.4|616.45|605.2|624|628.7|639.95|640.5|636|624.6|617|610.95|627|622|619.7|600.8|594|600|592.5|593.95|586|584.1|581.5|589.7|581|564.95|549.5|555.55|540.5|543.5|541.4|520|542.7|524.25|524.95|517.95|500|506|505|507.9|488|500|507.45|525|520|517.6|521.15|502.1|516|521|516.4|506|506.8|502||493|480|474.15|475|487.3|499.1|515|533|521.45|529.75|499.7|489.7|478|483|489||500|488|495|459|478.25|505|499.5|496|503.7|505|470|481.7||473||488.9|464.95|436.9||428.5||438.1|429|432|450.2|448|390|362|377.5|425.1|385.35|465|475|494|435|495|515||538|541|572|567.4|560|555|554|559|565.3|570|572.25||582.1|565.9|564.8|574.9|578.9|576.5|585.6|589.75|596|593.5|587|574.4|568|553|603.1|605.9|605.95|601|604.8|607.9|614.3|604.9|595.7|611|607.5|624|614|626.5|627.9|632.4|635|622|623.6|627.4|631|622.7|623|||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|127.803|127.463|129.79|124.99|125.087|127.609|117.33|116.36||109.573|109.476|111.803|109.961|109.573|112.821|114.809|115.197|112.385||108.991|106.809|110.058|105.209|96.773|96.919|93.428|92.652|90.179|92.507|94.252|93.137|94.834|94.785|97.937|98.373|96.676|95.658|93.282|94.882|90.567|93.234|91.149|91.779|93.864|94.494|97.064|97.937|98.615|94.882||96.191|92.797|94.737|90.858|88.143|88.24|91.197|92.119|97.549|96.773|99.585|100.458|100.021|96.967|95.028|96.628|93.428|100.846|98.761|99.876|101.234|99.973|101.767|106.518|104.336|101.815|100.846|102.446|99.246|101.282|93.767|94.979|90.47|92.507|96.579|85.331|80.725|79.513|76.895|75.343|76.846|74.762|75.586|74.083|75.246|77.234|76.604|76.022|77.04|79.174|78.01|78.689|81.258|77.331|76.071|77.38|77.913|77.525|79.028|79.222|81.986|83.731|81.161|78.883|77.525|77.089|77.137|77.574|79.513|80.192|79.319|82.18|82.713|81.792|79.949|78.931|82.083|85.864|86.01|82.422|86.592|86.398|87.416|91.925|82.907|80.046|83.392|83.198|77.477|72.337|67.004|66.81|67.586||66.422|63.029|62.544|62.059|63.029|63.222|63.513|67.877|64.095|64.386|68.847|68.992|71.61|72.192|74.665||73.356|72.968|72.58|74.034|75.246|74.907|79.367|77.525|81.258|81.452|76.604|70.01||72.725||73.695|72.628|72.725||71.562||72.24|74.665|73.598|76.604|72.337|71.756|73.21|77.574|81.452|83.876|97.306|102.785|102.979|97.015|106.033|111.512||115.1|111.512|120.724|127.415|129.936|130.081|131.148|136.045|134.542|135.754|135.657||132.99|128.384|127.027|130.372|129.839|133.814|135.608|135.754|135.269|137.693|135.948|136.966|137.208|134.542|138.614|136.723|135.269|140.893|140.602|139.632|140.069|139.293|137.257|140.602|136.723|134.251|135.754|134.251|135.608|135.948|136.142|135.754|138.566|140.602|141.087|140.214|140.602|||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|380|367.22|366.46|369.89|365.6|367.2|376|386||379|375|387.8|379.2|378.48|364|363.8|358.3|354.36||349.98|359.8|354.8|346.2|346|332|328.6|317.8|316.2|311|314.8|306.4|315|290.5|279.8|280|277.6|275|274.34|270|261.7|270.67|267.05|263.93|265.6|264.6|265.3|267.98|265|262||256|252.65|257.36|251.6|251.01|253.4|256.01|257.61|255.2|262.62|263|264.8|261.62|267.4|263.4|266|268.6|274.38|275.8|276|286.76|285|283.97|297.6|282|288.2|282|278.4|269.52|268.4|268.6|274.47|263.72|264.02|267.51|268.38|270|274.6|269.8|268.3|269|266.4|264|271.2|275|279.02|277|266.02|273|272|268|273|265.02|266|263.4|257.72|261.28|265.76|272|272.68|271.15|273.6|274|274|271.98|271.63|263.8|272.98|267.22|276|267.4|278.4|271|261.96|260.8|248|253.89|255.2|254|248|266.8|260.9|268.39|271|268.8|276.01|272.8|264.6|249.8|243.3|244.8|232.79|232||228|233|226|230|235|235.97|235.78|243.01|235.6|248.11|244.4|246.1|246.2|259.4|259||268|265.4|262.02|250.38|243.8|234.4|225.41|230|244|237.47|232.99|253.17||250||243|236.96|244.2||236.33||258.98|265.66|269.04|287.2|260|228|230.63|227.5|243.4|219.01|265.2|278.4|283.4|280|301.98|315.19||319|321.04|323|326.44|320.76|326.2|330.98|333.2|334.02|335.24|334.4||339.46|348|336.5|337|339.2|342.94|336.02|336.49|332|335.15|338.78|340.4|336.81|329.12|341.93|327.56|326.6|324|325.74|321.09|317.6|326.64|321|341.8|340.78|335.78|335.19|339.2|338.4|334.82|334.7|330.94|332.21|331.42|334.19|336|337.8|||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|638.05|637.1|652.05|638|638|642|644.9|653.4||642|630.4|643.8|636.9|621.1|613|620|612.15|612||606.5|613.95|612.6|617.75|629.05|618.3|617|604.6|605|609.95|589|584.9|579.05|574.9|590|578|570|582|586.6|582.35|584.8|597|584.1|586.95|601.8|606|610|624.6|611.1|618||615|610|622.7|603.1|586.3|588|592.95|599|612.9|622.9|620|619.95|621|605|590|594.45|583|590.95|599|604.85|590|609|587.1|608.9|609|620|620|580|562|541|538.95|548.6|521.5|525|529.6|532|535|531.6|541.5|545|545|541.9|545|559|560.35|567|569.8|557.5|564.2|568.3|565|570.8|572|580|578|537.4|556.8|555|559|568|547|560|561|561|541|544|537.9|524.2|515.55|530|504|496.2|496|504|491.1|489.95|480|482|489|461.5|484.95|469.8|479|481.25|466.2|452.3|464|483|479.05|467.4|443.75|427.35|431.3||435.55|438|424.4|420|450|450|452.1|459|441|459.35|450.4|461|453.25|465.9|452.2||477.9|480|460|433|415|440|420|434|423.2|438|393.05|353||355||370|354.9|335||373||380|407.95|385.2|439.2|352.3|300.25|317.4|367|374.3|339|380.3|398|401|399.95|485|499.95||480|559.75|597.8|581.95|575.1|589|591.75|590|586.95|592.2|554.9||542|502|491.55|486.95|494|494.6|482.8|480.5|482.6|478.5|488|481.55|474.85|442|498|512.7|513|514.95|525|520.6|519.55|534.5|515|524.05|537.9|514.1|501|511.7|513.45|516|562.5|557|554|563.95|550|543|537|||||
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|473|462|470|448|449.9|436|445.05|442.1||423|417.1|427.9|431|432|422.95|415|417.6|430||445|445|443.5|443|439|445|422|419.65|423.9|422|421|418|428.8|416.8|428|431|426.9|431.7|422.85|436|433.6|439.5|441|449.6|464.05|467|466.5|469.5|463|464.9||471.5|473|470.1|463.15|445.25|450|484|478.05|489.95|478|479.05|496.5|502.95|489|479|470.85|464.2|482.25|480.65|463|482.85|466.3|453.3|481.7|484.6|488.9|481|473.75|476.6|475.75|432|438|426|412|412|401.9|397.85|400|396|398.7|400.9|391|387.8|386|389.9|385.1|391|382|377.45|375.1|380|383.7|384.2|385|381.45|380|394.25|389.9|390.8|399.9|392|390|401.5|403.8|405|408|406|395|402.1|419.7|393.8|407.6|406|401|397.1|383.75|376|381|383|374.95|387.05|391|394|409|406|407.4|418.2|406.65|385.05|385|393|395|396||387.5|382|369.7|362.4|388.8|385.7|389|415|388.8|383|387.5|375.1|383|385|377.8||399|379.95|384.7|379.5|368.7|377.8|359|350.05|373|368.1|345.45|349.5||339||334.5|295.25|282||270||283.1|272.25|284|305.1|305.5|292.55|293|300|328|324.7|367.85|355.9|362|326|390|398||403|412|427.25|433.9|425|425|444.8|464.85|465|470|479.9||493.5|475|478.7|501|499.05|504.7|510|483.7|485.6|489.75|484.75|480|468.75|441.4|486.55|491.8|493.25|494.75|497.8|493|487.5|479|475|486|479.3|464.3|459|458|461.2|435.1|428.8|419.2|430.5|431.8|432.95|430|442.7|||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|457.9002|456.0002|467.3336|453.9336|453.3336|466.2002|476.0002|488.6003||475.3002|489.8336|516.0002|524.4336|508.0002|499.8669|508.0002|496.0336|503.3336||481.4669|461.9669|483.3336|458.6669|451.3002|450.2669|451.7002|438.7002|451.2669|441.9002|448.0002|457.2669|467.3336|421.3336|424.1002|429.3336|424.8002|430.5335|428.3336|445.6669|436.7336|429.9669|459.9336|469.7669|453.0002|459.8669|449.3336|453.3336|446.2669|446.6669||453.3336|455.9669|453.3336|427.3336|421.3336|406.7336|426.6669|428.1002|458.1336|478.6669|494.8003|505.7669|466.7336|465.9336|453.3002|437.2669|420.0002|428.5335|433.3336|423.3336|438.6669|425.4669|418.4002|436.9002|435.3336|435.3336|434.3669|417.5669|407.6002|412.0002|403.3335|396.7669|374.0002|377.3335|380.0002|370.0669|370.3669|388.3335|388.9669|372.0669|365.8002|376.6002|370.6668|374.3335|369.5002|371.2668|366.6668|367.5002|386.6002|392.4669|401.7669|406.8335|413.3335|414.9669|408.6002|408.4335|421.5335|409.9669|416.7002|418.6669|417.7336|419.9669|422.7002|416.0002|409.3335|410.7002|410.0002|434.6669|453.3336|453.3336|438.3669|445.3336|396.5335|382.0002|355.0335|347.3335|341.7335|351.2668|346.0002|333.7335|361.3335|366.6668|376.2335|390.0002|373.6335|382.5335|369.3335|341.9002|320.6668|306.6668|313.3002|306.6002|301.3335||302.2002|284.6668|269.3335|281.0002|292.6668|300.0335|300.5335|305.8001|302.9335|308.4668|316.0002|313.6002|319.8002|321.3335|326.7002||329.3335|326.0002|330.6668|322.0002|330.0002|316.6668|312.4668|313.3335|326.9335|313.3335|302.9335|303.7002||311.3668||314.6002|305.3335|314.6668||313.3002||317.0002|316.6002|320.0002|342.6335|299.6002|266.6668|254.2335|294.6668|313.9335|300.6668|360.0002|377.3335|380.0002|353.6668|413.3335|442.9669||450.0002|440.0002|463.3002|490.0002|489.9669|500.3336|476.6003|488.7336|503.3336|528.0002|517.2669||517.2669|487.9002|500.6669|502.0002|491.0669|472.0002|450.5669|467.0002|443.3336|413.3335|397.3335|401.1669|397.4335|386.7335|390.6669|390.8002|394.2669|382.0335|384.6669|394.5335|393.3669|402.6335|399.5002|396.6669|397.2002|389.9335|374.1002|364.7335|367.3335|365.8335|356.6668|351.0668|354.6668|355.3335|361.6002|353.0002|351.3335|||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|808.1|810|817.9|821.5|810|806|794|812.15||773.4|756.05|784|765|774|779.8|767|775.85|764||755|761.4|766.95|800.95|765|741.55|729.2|709|725.7|707.5|705|698.95|704.4|693.05|705.6|711|700|698|686.5|706.05|687.95|676.5|663|680.2|690.5|695.4|684|670|672.25|680.3||688|688|696.85|670.05|652.05|660|661|670.15|678.7|697.95|687|682|692.45|662.4|645|654.9|633|639.85|653|655|644.95|630|642.35|665.3|670.8|653.9|659|666.95|663|673|642.8|644.75|630.1|624.8|624.9|608|607.9|588.6|594.6|600|608.05|610.75|596|596|595.25|591.25|583.7|586.65|597.95|594.5|596.6|600|600.6|581.85|555|545|549|550.5|567.8|555|563|576|566.5|563|567.5|545|547.9|539.1|547|554|537|551.9|554.95|552|546|544|548|557|555.5|540|555.2|550|563|582.05|570|569.05|560|546|506|485.9|471.4|452.9|456.2||461.75|456|437.5|448|463.5|460|458.9|475|467.45|458.1|455|460|442.8|475|496||495.2|497|494.35|490.2|500|507|500|515|522.6|531|518.95|508||511||487|481|484.3||474.1||472.55|471.3|471|523|489.6|485|498.25|527|555|536|600|613|635|564|620|650||655.75|669|691.4|694|677|685.4|674.8|692|700|723.8|721.3||736|702.1|694.75|689.7|688|681.4|687.8|686.4|701.95|684|697.5|699|699|685|703|705|716.35|713|725|714.85|695.05|703.9|697|707.4|700|696|692.3|694.5|687.5|688.45|655.3|649|651.1|662.95|657.95|654.95|659.3|||||
04397|946220|/equities/anritsu-corp|TOPIX500|2321|2362|2308|2321|2303|2360|2370|2390|2407|2394|2366|2410|2362||2336|2360|2324|2320|2337|2295|2307|2292|2339|2360|2295|2271|2241||2240|2377|2400|2405|2326|2394|2420|2441|2490|2519|2538|2540|2504|2539|2554|2505|2500|2470|2449|2449|2460|2442||2440|2370|2350|2280|2250|2281|||2249|2285|2279|2321|2256|2284|2229|2222|2274|2288|2306|2362|2305|2338|2316|2365|2390|2399|2404|2396|2364|2346|2350|2399|2399|2439|2456|2406|2425||2465|2529|2501|2511|2540|2532|2398|2436|2462|2437|||2462|2490|2435|2488|2510|2490|2504|2502|2500|2480|2527|2498|2480|2450|2489|2574|2625|2598|2569|2530|2536|2530|2520|2400|2387|2425|2387|2378|2338|2391|2383|2418|2376|2335|2308|2255|2180|2133|2112|2109|2106|2124|2134|2144|2140|2110|2159|2191|2181|2236|2224|2216|2227|2232|2128||||2167|2220||2118|2146|2126|2143|2097|2180|2191|2180|2145|2145|2100|2093|2077|2060|2000|2045|1980|1975|1942|1982|2050|1960|2060|1970|2007|1940|1905||1961|1919|1733|1779|1551|1670|1750|1626|1675|1800|1853|1799|1909|1740|1782|1910|1920|1880||2024|2065|2010|2038|2057|2100|2150|2131||2130|2178|2190|2192|2185|2101|2184|2086|2155|2118|2170|2230|2181|2177|2204|2206|2240|2222|2222|2218||2194|2180|2167|2161|2139||||||||
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5851|5725|5702|5760|5418|5233|5161|4969|5160|5193|5180|5300|5255||5078|5133|5251|5300|5182|5157|5210|5179|5156|4964|4884|4876|4988||4826|5100|4741|4870|4897|4969|4938|4882|4838|4863|4868|4846|4787|4797|4837|4839|4881|4850|4770|4805|4726|4690||4631|4603|4538|4512|4556|4563|||4555|4536|4625|4550|4540|4455|4506|4460|4500|4479|4403|4411|4434|4425|4488|4401|4390|4316|4378|4300|4320|4251|4210|4285|4380|4443|4498|4384|4215||4056|3991|3893|3850|3903|3938|4080|4077|4154|4038|||4162|4141|4154|4186|4226|4304|4226|4211|4123|4139|4200|4337|4239|4281|4135|4195|4277|4170|4206|4135|4204|4130|3988|4096|4065|4136|3950|3982|3971|4149|4215|4362|4375|4321|4278|4310|4169|4201|4189|4130|4019|3986|3894|3881|3921|3855|3890|3745|3745|3730|3715|3864|3750|3630|3466||||3700|3634||3703|3598|3750|3660|3640|3683|3748|3693|3660|3725|3699|3745|3780|3690|3693|3620|3300|3253|3348|3421|3585|3459|3620|3606|3723|3259|3078||3068|3196|3143|3380|3208|3582|3652|3578|3736|3935|4070|4076|4239|4126|4230|4314|4302|4280||4470|4458|4466|4462|4460|4462|4498|4492||4463|4614|4575|4500|4411|4428|4559|4590|4532|4588|4637|4818|4856|4957|5018|5013|4930|4900|4900|4860||4935|4917|4800|4861|4903||||||||
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|3455|3430|3445|3525|3435|3410|3410|3330|3400|3355|3350|3300|3260||3190|3165|3135|3085|3075|3100|2993|3075|3040|2906|2839|2964|2948||2880|2930|2956|2960|2997|2965|3025|2970|2924|2889|2896|2948|2963|2936|2949|2990|3005|2998|2935|2984|2920|2867||2895|2861|2828|2795|2841|2832|||2896|2869|2884|2873|2863|2798|2763|2770|2730|2676|2681|2729|2712|2702|2749|2707|2734|2752|2770|2720|2808|2795|2810|2828|2824|2873|2911|2714|2554||2500|2580|2574|2572|2494|2555|2659|2676|2742|2675|||2737|2701|2720|2677|2699|2662|2611|2543|2507|2576|2546|2574|2490|2517|2484|2572|2584|2492|2591|2503|2585|2605|2506|2553|2535|2620|2530|2531|2551|2660|2666|2748|2740|2638|2704|2689|2594|2599|2613|2641|2582|2460|2398|2403|2438|2373|2379|2330|2300|2269|2314|2399|2420|2342|2301||||2390|2387||2298|2246|2234|2159|2170|2174|2193|2151|2106|2174|2152|2175|2187|2138|2138|2183|1988|1980|1968|2028|2061|2061|2169|2062|2053|1843|1810||1850|1873|1844|2004|2000|2144|2203|2240|2361|2519|2629|2505|2622|2500|2606|2710|2684|2705||2859|2876|2846|2880|2905|3030|3200|3425||3410|3490|3455|3380|3240|2971|3060|3080|3100|3080|3190|3240|3255|3215|3290|3310|3300|3290|3345|3400||3380|3345|3255|3300|3265||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|6590|6400|6360|6600|6450|6360|6350|6120|6020|6200|6100|6240|6000||5770|5860|5900|5820|5510|5590|5570|5080|5030|4585|4670|4730|4770||4545|4610|4600|4715|4795|4880|4750|4775|4675|4630|4550|4635|4700|4695|4700|4680|4775|4775|4645|4785|4650|4670||4740|4795|4675|4645|4660|4685|||4725|4715|4770|4865|4950|4900|4910|4965|4990|4825|4735|4850|4740|4745|4780|4615|4595|4565|4580|4485|4495|4380|4340|4370|4375|4430|4400|4155|3935||3870|3800|3850|3800|3635|3680|3845|3880|4040|4015|||4150|4165|4255|4395|4390|4340|4345|4445|4405|4480|4500|4550|4485|4475|4555|4590|4700|4650|4750|4765|4880|4800|4735|4705|4675|4990|4820|5000|4995|5120|5000|5030|5000|5000|5040|4995|4770|4670|4735|4790|4835|4500|4215|4225|4370|4300|4285|4040|4090|4045|4010|4160|4050|3840|4120||||4320|4340||4065|3940|4115|3975|4020|4040|4115|4230|4180|4300|4160|4170|4310|4205|3995|4030|3600|3670|3825|4195|4465|4525|4575|4165|4305|4035|4090||3645|3670|3550|3750|3600|4045|4205|4110|4160|4360|4475|4220|4495|4125|4295|4705|4690|4800||5170|5310|5250|5120|5330|5580|5610|5580||5460|5630|5610|5590|5230|4930|5070|5150|5150|4970|5000|5360|5380|5220|5510|5580|5680|5720|5720|5890||5980|6000|5910|5930|5970||||||||
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04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|5780|5800|5820|6040|5950|6130|6230|6050|6250|6150|6080|6220|6100||5860|5940|6030|6000|5920|5840|5800|5940|5700|5420|5310|5240|5400||5000|5080|4950|5180|5260|5330|5290|5200|5110|5100|5030|5050|5050|5100|5060|5070|5210|5190|5130|5180|5180|4950||5030|5050|5080|5050|5120|5150|||5290|5290|5370|5420|5390|5370|5300|5210|5250|5080|4975|5080|4965|4825|4945|4855|4875|4905|4870|4750|4800|4755|4725|4755|4810|4840|4960|4800|4600||4520|4495|4400|4330|4415|4185|4400|4520|4620|4545|||4695|4700|4690|4780|4800|4740|4585|4540|4500|4500|4500|4630|4455|4515|4505|4630|4575|4470|4600|4600|4750|4875|4695|4840|4760|4870|4750|4750|4680|4950|4985|5180|5170|4935|4990|4850|4640|4515|4530|4770|4600|4380|4365|4395|4340|4385|4455|4285|4380|4250|4235|4400|4330|4105|3820||||4020|3855||3685|3530|3495|3355|3360|3430|3480|3455|3345|3480|3280|3400|3460|3370|3335|3330|3020|3185|3110|3360|3470|3350|3690|3555|3630|2991|2735||3015|3195|3150|3415|3330|3780|3885|3860|4075|4350|4570|4470|4620|4545|4600|4765|4690|4740||5000|5030|5020|5020|5000|5030|5160|5140||5130|5240|5240|5180|5060|4930|5070|5150|5190|5040|5270|5500|5470|5480|5620|5600|5560|5530|5500|5620||5720|5700|5540|5740|5650||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|17915|17760|17800|18000|17795|17720|17885|18000|18000|17960|17885|18005|17575||17310|17300|17250|17250|16900|17000|16970|16950|16325|15800|15750|15545|15340||14755|14790|15350|15325|15340|15180|15130|15055|14975|15070|15010|15165|15235|15225|15145|14950|15070|15100|14915|14850|14865|14890||14930|15025|15000|15050|15115|15115|||14875|14845|14665|14580|14835|14870|14680|14550|14530|14210|14115|14220|14215|14330|14400|14135|14125|14005|13860|13705|13685|13890|13820|13850|14075|14110|13985|13850|13225||13000|13140|13100|12720|12500|12860|13500|13620|13955|13900|||14115|14015|14055|14015|13975|13850|13935|13960|14070|14135|14315|14195|13905|14285|14250|14260|14425|14285|14505|14900|15280|15000|14990|15000|15155|15175|15105|15440|15470|15505|15490|15495|15500|15130|15550|15725|15590|15460|15805|15855|15870|15720|15420|15230|15600|15195|14750|14260|14255|14240|14080|14250|13920|13400|13380||||13770|14400||14160|14080|14000|14305|14075|14370|14310|14500|14105|14090|13780|13760|13975|14490|14200|14135|13255|13345|13060|13685|14080|13380|14175|14450|14385|14515|14100||14350|13570|12275|12200|11500|12250|13000|12385|12630|13050|13335|12900|13500|12170|11630|12580|12780|12555||13500|14065|14070|13800|14140|14735|14590|14740||14505|14845|14700|14590|14020|14000|14345|14405|14475|14300|14645|15540|15380|15300|15770|15620|15890|15960|15985|15950||15800|15500|15295|14895|14760||||||||
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|12130|12040|12000|12380|12440|12600|12520|12180|12300|12220|12370|12380|12220||11880|11430|11660|11720|11510|11510|11110|11300|11560|11670|11100|10770|10820||10350|10470|10480|10370|10390|10420|10400|10570|10720|10590|10610|10640|10800|10750|10670|10580|10260|10370|10310|10500|10420|10380||10400|10370|10000|10020|9990|9880|||9860|9850|9920|10200|10100|10080|9740|9410|9550|9630|9680|9760|9710|9780|9720|9730|9790|9770|9820|9520|9450|9450|9500|9450|9520|9420|9350|9100|9320||9170|8950|8820|8840|8740|8860|8930|8880|8980|8840|||8850|8900|9000|9030|8880|8980|8900|8910|8810|8800|8900|9070|9040|8990|8950|9020|9000|9000|9050|8980|9100|9070|9100|8960|8910|9000|9120|9020|9080|9260|9260|9350|9690|9450|9500|9410|9250|9150|9400|9290|9070|8960|8920|8820|8820|8610|8590|8450|8350|8380|8660|8760|8510|7940|8120||||8050|8370||8140|8100|8140|8040|8010|8000|8000|8000|8030|7950|7820|7820|7780|7880|7790|7950|7480|7350|7390|7640|7630|7800|7700|7350|7270|7150|7290||7160|6810|6430|6470|6270|6580|6660|6640|6880|7150|7330|7090|7560|7280|7470|7780|7730|7790||8140|8060|7640|7740|7880|8230|8450|7770||7750|7930|7910|7900|7610|7700|7970|7960|7940|7880|7940|8360|8330|8300|8340|8330|8360|8360|8320|8360||8580|8470|8360|8500|8410||||||||
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|4865|4765|4705|4785|4745|4775|4735|4730|4850|4800|4755|4830|4740||4710|4735|4785|4815|4810|4885|4955|5120|5200|5250|5270|5220|5160||5060|5140|5060|5080|5130|5150|5120|5080|5030|5110|5050|5020|5060|5060|5090|5070|5160|5170|5180|5190|5060|5280||5430|5490|5600|5630|5630|5660|||5670|5640|5700|5710|5620|5520|5430|5410|5480|5470|5480|5500|5410|5420|5400|5410|5400|5420|5460|5380|5400|5360|5350|5330|5340|5400|5400|5310|5150||5090|5100|5170|5110|5050|5160|5280|5100|5300|5210|||5200|5220|5200|5360|5380|5270|5280|5190|5160|5100|5220|5320|5380|5430|5340|5630|5700|5720|5690|5600|5680|5670|5650|5690|5770|5850|5630|5620|5670|5920|5960|5980|5850|5810|5980|6020|5960|5920|5900|5870|5790|5760|5610|5630|5650|5410|5600|5350|5500|5860|5830|6050|5970|5930|5850||||5850|6070||5940|5970|5910|5860|5780|5830|5810|5930|5890|6020|6020|6100|6010|6120|5900|5930|5760|5600|5630|5740|6100|5640|5550|5500|5500|5180|5650||5500|5180|4610|4970|4880|5200|5470|5430|5750|5940|6040|5920|6230|6000|6250|6530|6680|6700||7040|7030|7000|6850|7020|7180|7230|7310||7380|7350|7350|7280|7160|7130|7130|7200|7220|7250|7180|7300|7370|7300|7260|7180|7100|7000|7070|7130||7020|6970|6980|6890|6850||||||||
04764|951783|/equities/sms-co-ltd|TOPIX500|3680|3650|3650|3725|3715|3790|3915|3845|3745|3650|3570|3575|3495||3485|3295|3255|3420|3425|3505|3405|3340|3390|3235|3185|3090|3125||3125|3170|3010|3005|2973|3210|3225|3305|3355|3305|3295|3240|3300|3280|3285|3320|3225|3145|3100|3155|3100|3100||3030|3065|3010|2936|2936|2873|||2901|2938|2904|2900|2884|2879|2929|2847|2862|2909|2958|3155|3065|2984|2962|3000|2975|3005|3000|2922|2903|2961|3035|2938|2909|2888|2967|2980|2878||2968|2949|2840|2759|2660|2678|2453|2453|2521|2445|||2464|2470|2441|2463|2446|2392|2397|2372|2300|2339|2360|2307|2300|2322|2370|2417|2520|2502|2588|2486|2493|2520|2538|2527|2584|2546|2544|2496|2482|2657|2649|2634|2686|2653|2682|2723|2776|2695|2688|2673|2724|2750|2694|2588|2620|2534|2606|2575|2530|2530|2538|2473|2426|2390|2296||||2265|2316||2222|2217|2205|2176|2117|2218|2189|2197|2148|2162|2054|2103|2138|2066|1889|1923|1875|1947|1970|2143|2038|2027|2218|2116|2111|2062|1845||1854|1752|1625|1748|1664|1963|2068|1956|2000|2105|2144|2040|2166|2055|2090|2220|2200|2146||2339|2414|2311|2330|2436|2420|2380|2317||2380|2354|2383|2384|2312|2395|2759|2776|2776|2772|2826|2892|2917|2922|2979|3015|3030|3015|3025|3060||3030|3040|2994|2969|2935||||||||
04881|44131|/equities/fujikura-ltd.|NIKKEI225|77.6668|75.0002|74.8335|77.5002|75.8335|76.6668|73.5001|68.6668|71.6668|71.8335|70.6668|71.5001|69.5001||65.8335|68.8335|68.1668|68.6668|66.3335|66.5001|65.8335|67.1668|67.5001|64.0001|61.6668|59.0001|56.5001||46.3334|47.3334|46.5001|48.1668|48.6668|49.6668|49.0001|47.8334|46.5001|46.6668|47.0001|48.0001|48.5001|48.8334|49.3334|49.5001|50.3334|50.5001|49.3334|49.1668|48.3334|49.3334||49.8334|51.0001|49.8334|49.8334|50.8334|50.1668|||51.3334|51.8334|52.3334|53.1668|52.8334|52.1668|51.1668|51.0001|51.5001|51.3334|50.1668|51.0001|52.0001|51.1668|52.0001|51.3334|51.8334|52.3334|51.5001|51.8334|51.5001|50.8334|50.1668|51.5001|52.3334|53.8334|53.8334|52.8334|50.0001||49.5001|50.5001|50.5001|48.5001|47.5001|48.5001|50.8334|52.3334|52.5001|51.8334|||55.8334|54.6668|53.8334|55.3334|55.0001|53.5001|52.5001|51.3334|52.0001|53.5001|54.5001|54.3334|53.3334|53.3334|51.6668|52.6668|53.0001|52.0001|53.0001|54.0001|56.3334|55.0001|54.3334|55.8334|57.0001|56.5001|55.0001|53.3334|50.3334|54.3334|56.0001|58.3335|57.5001|55.3334|56.6668|56.1668|53.8334|53.8334|55.0001|54.1668|51.3334|51.0001|54.3334|55.3334|55.0001|52.6668|51.8334|50.3334|50.3334|50.1668|50.5001|54.1668|52.3334|50.8334|50.1668||||52.5001|52.1668||50.5001|47.6668|46.3334|44.5001|44.3334|46.1668|47.1668|47.8334|46.8334|49.3334|48.3334|49.3334|51.5001|48.6668|48.1668|48.8334|45.8334|47.8334|49.8334|51.6668|52.8334|49.0001|51.3334|49.8334|53.0001|50.0001|50.0001||47.3334|44.8334|41.6668|44.8334|40.8334|46.0001|47.8334|45.6668|49.3334|53.3334|56.8334|55.0001|58.6668|56.8334|57.1668|61.0001|60.6668|61.1668||63.5001|64.6668|64.0001|63.8335|63.8335|64.0001|64.0001|64.3335||62.0001|64.3335|66.3335|69.6668|68.0001|66.3335|68.5001|67.6668|68.1668|67.0001|67.5001|71.1668|71.3335|72.5001|73.6668|74.3335|73.3335|73.0001|74.1668|74.6668||75.0002|74.3335|73.3335|74.5002|73.3335||||||||
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|911|913|907|928|925|936|913|909|958|940|925|933|925||902|909|918|942|931|927|951|974|975|973|967|967|1013||995|1028|1022|1069|1096|1096|1091|1101|1096|1114|1120|1135|1128|1148|1148|1140|1156|1165|1163|1118|1100|1122||1135|1122|1077|1059|1057|1062|||1080|1070|1073|1090|1056|1038|1030|997|999|994|999|1022|1008|1004|1021|1025|1023|1006|1011|992|1000|992|981|1003|1028|1042|1050|1020|988||967|971|975|955|934|979|1037|1050|1088|1074|||1086|1078|1082|1090|1098|1075|1056|1040|1042|1063|1045|1073|1050|1030|1037|1042|1050|1028|1041|1044|1063|1072|1074|1063|1047|1062|1056|1060|1035|1100|1100|1142|1122|1098|1105|1109|1093|1051|1077|1102|1092|1079|1047|1063|1069|1057|1077|1043|1037|1020|1047|1082|1071|1045|1005||||1058|1052||1005|982|960|946|950|968|971|984|978|1012|995|1010|1003|963|972|960|898|941|951|1007|1032|1004|1053|1040|1099|1010|953||972|1008|934|1000|972|1070|1111|1089|1152|1208|1234|1177|1239|1173|1190|1254|1262|1278||1325|1362|1341|1343|1350|1341|1371|1344||1370|1393|1390|1383|1355|1352|1364|1377|1380|1390|1395|1437|1454|1456|1470|1451|1450|1459|1477|1514||1510|1514|1510|1511|1498||||||||
04896|7462|/equities/als-ltd|ASX200|9.81|9.81|9.45|9.53|9.67|9.74|9.68|9.63|9.75|9.83|10|10.27|10.27|10.32|10.15|9.84|9.62|9.78|9.94|9.98|10.1|10.18|9.97|9.7|9.82|9.72|9.55|9.28|9.55|9.43|9.5|9.44|9.78|9.83|9.75|9.6|9.66|9.72|9.81|9.8|9.8|9.7|9.77|9.79|9.7|9.52|9.26|9.67|9.36|9.38|9.31|9.36|9.46|9.16|9.24|9.1|9.06|9.02|9.06|9.2|9.35|9.15|8.99|8.85|8.7|8.91|8.64|8.73|8.73|8.7|8.99|8.86|8.59|8.74|8.75|9.02|8.99|9.25|9|9.04|8.97|8.81|8.93|8.87|8.92|9.01|8.98|9.08|9.09|8.91|8.72|8.77|8.68|8.41|8.52|9|8.01|7.83|7.75|7.86|7.74|7.85|7.63|7.47|7.33|7.23|6.89|6.84|6.85|6.9|6.98|7.25|6.98|6.66|6.7|6.73|6.63|6.51|6.42|6.6|6.68|7.02|6.81|6.8|7.09|6.83|6.91|6.9|6.75|6.8|7.19|7.24|7.37||7.29|7.28|7.28|7.09|7|7.29|7.38|7.13|7.18|7.08|6.94|7.19|6.7|6.6|6.35|6.14|6.24|6.29|6.4|6.43|6.49|6.65|6.74|6.62|6.4|6.7|6.85|6.69|6.48|6.08|5.9|6.09|5.82|6.3|6.39|6.4|6.15|6.36|6.24|||6.01|5.97|6.27|5.61|5.98|5.82|5.56|5.73|5.28|5.28|4.97|4.98|4.6|4.92|4.96|5.3|5|5.31|5.6|5.8|6.71|7.21|6.69|7.3|7.94|8.07|8.17|8.24|8.17|8.4|8.63|8.74|9|9.76|9.95|9.9|9.59|9.74|9.71|9.85|9.7|9.76|9.6|9.61|9.65|9.75|9.64|9.52|9.45|9.7|9.7|9.82|9.43||9.65|9.76|9.65|9.62|9.63|9.6|9.74|9.43|9.39|9.39|9.33|9.39|9.39|9.24|9.08|9.18|9.28||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|11.05|11.22|11.06|11|10.94|11.09|11.23|11|11.18|10.99|10.89|11.1|10.92|10.94|11|11.11|10.9|11.07|10.84|10.94|10.93|10.86|10.81|10.57|10.34|10.25|10.3|10.22|9.7|9.82|9.96|10.05|10.2|10.29|10.48|10.35|10.46|10.65|10.7|10.83|10.96|10.86|10.75|10.58|10.63|10.74|10.46|10.51|10.38|10.46|10.55|10.67|10.82|10.74|10.66|10.67|10.52|10.36|10.33|10.57|10.75|10.67|10.63|10.61|10.36|10.58|10.56|10.84|10.79|10.99|11.18|11.01|10.95|11.16|11.15|11.23|11.1|11.2|10.89|11.04|11.14|11.31|10.98|11|10.98|11.11|11|10.92|10.88|10.83|10.88|10.9|11.09|10.77|10.84|10.71|10.52|10.51|10.62|10.76|10.8|11.03|11.11|11.35|11.14|11.11|11.05|10.92|11.24|11.01|10.92|11.04|10.81|10.8|11.04|11.02|10.85|11.05|10.75|10.85|10.64|10.87|11.18|10.97|11.27|11.5|11.5|11.17|10.8|10.79|11.06|11.17|11.52||11.4|11.37|11.6|11.69|11.5|11.42|11.38|11.45|11.23|11.34|11.11|11.5|10.84|11.29|11.35|11.04|11.18|10.89|10.82|10.66|10.8|10.98|10.8|10.65|10.26|10.86|11.19|11.06|11.38|10.95|11.14|11.1|10.41|10.86|11.31|11.52|11.04|10.98|10.91|||11.11|11.08|11.98|11.2|11.62|11.04|10.86|11.03|10|10.73|10.65|10.55|10.1|9.42|10.5|9.73|9.52|9.23|9.45|9.6|10.26|10.7|10.32|11.14|11.92|12.03|11.71|11.97|11.7|12|12.36|12.45|12.56|12.85|12.96|13|12.92|13|12.73|12.83|12.78|12.65|12.76|12.74|12.66|12.56|12.5|12.38|12.36|12.6|12.6|12.52|12.18||12.34|12.45|12.38|12.23|12.33|12.49|12.64|12.35|12.16|11.98|12.05|12.06|11.93|11.77|11.6|11.75|11.7||||||
04928|7694|/equities/bwp-trust|ASX200|4.29|4.35|4.34|4.33|4.33|4.3|4.3|4.35|4.33|4.26|4.29|4.29|4.25|4.3|4.26|4.2|4.25|4.29|4.3|4.29|4.28|4.23|4.22|4.19|4.22|4.18|4.12|4.05|4.01|4.03|4.02|4.06|4.12|4.11|4.1|4.08|4.11|4.08|4.11|4.19|4.13|4.1|4.11|4.08|4.12|4.13|4.12|4.12|4.1|4.07|4.02|4.11|4.18|4.1|4.06|4.01|4.09|4.02|4.06|4.15|4.15|4|3.97|3.99|3.96|4.02|3.98|3.97|3.98|3.98|4.04|4.03|4.03|4.05|3.98|3.96|4|4.02|3.96|3.99|3.95|4.03|4.02|4.01|3.99|4|3.96|3.95|3.96|3.96|3.97|3.94|3.87|3.84|3.92|3.95|3.97|3.97|3.9|3.94|3.93|3.89|3.88|3.95|3.92|3.98|3.91|3.91|3.88|3.82|3.86|3.9|3.91|3.92|3.94|3.9|3.87|3.95|3.89|4.07|3.88|3.91|3.9|3.94|3.89|3.93|3.9|3.82|3.79|3.79|3.89|3.97|3.88||3.81|3.73|3.7|3.71|3.73|3.85|3.88|3.84|3.69|3.67|3.63|3.61|3.52|3.59|3.49|3.47|3.4|3.47|3.55|3.52|3.57|3.56|3.6|3.55|3.41|3.5|3.47|3.43|3.5|3.34|3.31|3.32|3.28|3.41|3.45|3.52|3.35|3.45|3.41|||3.34|3.38|3.41|3.2|3.19|3.15|3.34|3.34|3.24|3.45|3.32|3.46|2.74|2.74|2.96|2.9|3.18|3.07|3.31|3.2|3.57|3.6|3.55|3.66|3.82|3.8|3.75|3.75|3.74|3.83|3.86|3.89|3.95|4.02|4.06|4.08|4.01|4.03|4|4|4.02|3.99|3.99|3.99|4.01|4.08|4.12|4.11|4.08|4.1|4.11|4.1|4.01||4.14|4.13|4.1|4.08|4.11|4.1|4.06|4|3.97|3.97|3.98|4|4|3.97|3.94|3.95|3.93||||||
04979|993193|/equities/inghams-group-ltd|ASX200|3.14|3.11|3.07|3.12|3.12|3.07|3.11|3.08|3.13|3.14|3.17|3.17|3.21|3.2|3.17|3.24|3.28|3.16|3.15|3.22|3.29|3.26|3.29|3.31|3.35|3.12|2.88|2.88|2.86|2.89|2.91|2.9|2.96|3.02|3.01|3|3.01|3.05|3.08|3.06|3.06|3.07|3.07|3.1|3.1|3.08|3.09|3.08|3.03|2.98|3|3.02|3.07|3|3|2.96|3.01|3.04|3.08|3.06|3.06|3.15|3.1|3.21|3.27|3.3|3.22|3.32|3.27|3.25|3.32|3.2|3.21|3.29|3.31|3.38|3.38|3.47|3.45|3.31|3.25|3.27|3.29|3.22|3.28|3.27|3.3|3.23|3.23|3.21|3.26|3.28|3.35|3.27|3.35|3.38|3.33|3.31|3.35|3.37|3.35|3.5|3.54|3.44|3.48|3.55|3.45|3.46|3.59|3.48|3.53|3.49|3.42|3.38|3.41|3.34|3.22|3.26|3.18|3.24|3.22|3.3|3.35|3.28|3.45|3.38|3.33|3.33|3.32|3.35|3.36|3.4|3.4||3.33|3.31|3.36|3.34|3.3|3.25|3.34|3.17|3.11|3.09|3.11|3.18|3.14|3.21|3.16|3.1|3.06|3.12|3.15|3.19|3.2|3.23|3.21|3.33|3.38|3.43|3.4|3.35|3.33|3.36|3.35|3.4|3.32|3.33|3.4|3.38|3.36|3.44|3.35|||3.33|3.3|3.4|3.35|3.4|3.26|3.26|3.4|3.2|3.48|3.5|3.45|3.23|3.03|3.3|3.05|3.32|3.27|3.2|3.17|3.54|3.6|3.31|3.66|3.65|3.62|3.52|3.46|3.41|3.4|3.43|3.47|3.52|3.56|3.65|3.58|3.58|3.55|3.58|3.58|3.74|3.72|3.73|3.64|3.6|3.55|3.63|3.55|3.55|3.55|3.59|3.64|3.51||3.53|3.65|3.6|3.58|3.55|3.58|3.56|3.59|3.55|3.48|3.52|3.49|3.45|3.41|3.38|3.45|3.37||||||
04986|32565|/equities/henderson-group-plc.|ASX200|44.12|44.99|43.82|43.27|42.83|39.3|39.29|39|39.46|39.11|39.25|39.63|38.45|36.47|36.59|37.34|37.48|36.76|36.5|36.01|36.36|36.08|37.06|35.06|36.06|35.65|35.16|34.85|34.74|35.56|35.39|36.24|37.42|37.53|37.73|37.85|38.78|38.81|39.88|39.42|39.75|39.36|38.35|37.7|37.32|35.07|34.5|35.1|33.67|29.97|30.12|30.25|30.05|28.53|28|27.5|26.84|26.66|27.25|27.22|27.39|26.46|26.36|26.5|26.76|27.22|27.28|28.14|27.94|28.08|28.71|27.93|28.25|28.5|28.85|28.75|29.2|29.01|28.22|28.41|28.99|29.2|29.33|29.1|29.33|29.56|29.7|29.46|29.68|29.05|29.79|29.15|29.58|29.16|29.27|30.62|31.04|31.35|31.3|31.3|30.9|30.71|30.11|30.05|30.65|30.3|29.86|29.5|29.55|29|30.44|30.34|30.44|31|30.52|29.69|30.95|30.66|29.5|31.4|30.88|31.96|32.37|32.41|32.8|32.64|33.11|32.95|32.63|33.2|34.81|36.25|36.48||34.77|33.59|33|32.41|32.03|33.03|33.36|32.61|32.5|31.07|31.15|30.58|29.28|29|27.48|27.46|27.52|28.51|29.83|29.5|28.35|27.88|28.7|28.4|27|27.2|24.5|24.45|23.99|22.9|23.05|23.69|24.05|24.2|24.7|24.35|24.02|25.25|24.76|||25.8|25.15|24.98|23.51|24.21|23.47|24.3|25.06|23|25.4|23.82|23.32|21.18|22.4|25.6|25.25|24.97|23.91|24|22.85|26.11|28.6|26.7|28.46|29.64|31.24|30.72|32.7|31.75|32|35.11|36.56|37.13|39.48|39.86|39.58|37.91|38.12|37.93|39.39|40.18|39.37|39.3|39.48|40.07|40|37.77|38.05|37.51|38.4|38.31|38|35.89||36.8|36.67|36.26|36.22|36.36|36.6|36.18|35.9|36.23|35.74|35.51|35|35.21|34.86|34.54|35.09|34.98||||||
05041|977693|/equities/reliance-worldwide-corporation|ASX200|4.14|4.18|4.15|4.16|4.24|4.21|4.23|4.25|4.23|4.15|4.2|4.17|4.39|4.31|4.28|4.46|4.54|4.46|4.43|4.49|4.45|4.47|4.86|4.65|4.42|4.32|4.17|4.08|4.13|4.13|4.04|4.02|4.11|4.13|4.1|4.14|4.19|4.19|4.28|4.24|4.28|4.26|4.27|4.29|4.27|4.41|4.29|4.32|4.22|4.16|4.11|3.86|3.88|3.83|3.86|3.84|3.85|3.75|3.84|3.87|4|3.9|3.78|3.81|3.77|3.83|3.8|3.81|3.67|3.82|3.9|3.8|3.77|3.81|3.75|3.69|3.61|3.57|3.35|2.86|2.88|2.89|2.83|2.9|2.88|2.78|2.69|2.63|2.65|2.67|2.67|2.61|2.67|2.6|2.71|2.75|2.77|2.74|2.82|2.83|2.88|2.95|2.89|2.84|2.84|2.88|2.96|2.72|2.76|2.78|2.79|2.78|2.93|2.85|3.01|3|3|3.01|3|2.98|3.03|3.21|3.21|3.06|3.22|3.1|3.16|3.1|3.06|2.99|3.2|3.21|3.29||3.25|3.3|3.16|3.03|2.95|3.1|3.25|2.99|2.96|2.82|2.7|2.68|2.6|2.65|2.5|2.42|2.48|2.41|2.54|2.56|2.48|2.43|2.45|2.48|2.43|2.6|2.61|2.44|2.41|2.36|2.28|2.35|2.42|2.56|2.67|2.63|2.62|2.61|2.5|||2.6|2.48|2.51|2.2|2.29|2.38|2.51|2.51|2.28|2.37|1.96|1.875|1.73|1.795|2.1|2.03|2.2|2.09|2.3|2.34|2.71|2.88|2.65|3.07|3.3|3.32|3.35|3.4|3.38|3.31|3.5|3.49|3.32|3.46|4.63|4.7|4.65|4.69|4.68|4.7|4.7|4.64|4.76|4.73|4.73|4.55|4.46|4.44|4.39|4.5|4.45|4.44|4.35||4.36|4.5|4.38|4.5|4.46|4.45|4.46|4.39|4.3|4.29|4.3|4.19|4.16|4.09|4.11|4.19|4.03||||||
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|111.363|111.411|110.929|111.218|108.141|104.283|100.897|98.292|98.929|98.389|99.604|100.935|98.389|96.566|95.418|94.598|94.955|93.933|93.759|92.978|93.99|93.566|93.431|91.627|89.698|88.936|90.875|90.016|89.322|88.685|87.663|88.801|90.556|91.637|92.408|91.463|91.492|92.032|92.505|92.38|92.765|92.698|93.277|93.99|94.54|93.72|91.781|93.547|91.897|91.357|92.119|91.048|93.325|94.55|94.772|92.852|94.434|94.531|97.058|97.887|97.82|100.029|99.643|98.871|96.354|97.289|94.637|95.775|92.679|92.65|95.891|95.495|93.142|94.559|96.006|96.46|96.556|98.08|96.846|98.167|97.01|98.997|99.932|97.01|97.916|98.881|98.601|99.546|98.399|99.923|100.8|100.415|101.042|98.485|98.601|100.318|100.318|101.804|98.649|99.122|100.077|100.511|102.025|100.656|101.263|100.752|100.588|96.305|95.707|96.026|93.846|92.891|92.736|92.611|93.701|94.029|94.685|94.907|93.614|94.048|94.019|95.013|94.241|91.878|94.81|94.01|96.46|95.167|94.54|93.566|95.659|96.084|98.09||94.531|94.907|95.051|93.006|91.019|90.19|89.042|87.778|89.698|89.592|89.592|92.408|90.19|91.058|84.508|81.296|80.862|78.759|80.486|81.345|80.534|79.386|79.724|79.213|78.962|81.894|84.865|83.341|83.64|84.402|83.717|83.988|81.991|84.586|88.145|87.257|84.894|86.891|86.254|||86.823|85.965|89.119|86.042|86.978|83.631|84.73|85.849|81.682|86.322|83.824|82.955|76.203|73.888|80.062|77.216|79.531|78.113|75.239|71.38|79.29|82.097|75.721|78.885|83.631|87.296|85.656|84.933|83.573|83.611|88.116|88.782|89.949|94.048|94.531|94.28|94.974|94.058|94.096|94.309|95.486|95.379|94.338|94.531|95.437|95.688|94.54|92.746|93.248|96.286|96.363|97.357|93.701||100.675|103.569|102.151|102.392|101.91|100.366|100.183|99.749|98.061|98.051|98.061|97.588|97.598|97.453|97.212|99.354|96.576||||||
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|69.4|70.7|70.6|71.2|71.4|71.05|71|68.85|69.25|68.5|68.7|68.45|67.05|67|66.3|66.6|66.35|66|65.9|65.6|65.3|64.45|65.5|64.3|64.9|64.4|61.6|60|60|59.15|58|60.45|60.7|61.05|61.1|62.3|63.6|64.8|65.45|65|66.2|66.15|65.25|65.7|65.8|66.4|66.8|66.5|65.5|66.5|67.3|66.4|65.6|66.9|67.1|68|68.2|67.95|69|67.9|68.15|68.35|68.7|67.4|67.15|67.1|67.15|67.65|66.5|67.5|69|69.4|68.4|67.5|67.1|68.75|69|70|69.7|69.5|69.2|69.5|68.6|69.4|69|68.6|68.65|69.2|68.5|67.85|68.15|68.3|68.5|65.9|68.35|68.5|68.9|69.05|67.9|69.6|69.75|70.1|71.35|70.8|70.75|70.55|69.9|70.1|70.4|70|70.4|69.5|69.9|70|70|70|69.3|69.5|69.85|70.8|69.5|70.5|69.45|68.4|68.2|67|66.55|65.6|63.9|64.1|66.15|67.15|68.1|68.8|69.4|69.7|69.1|68.2||68.9|67|69.85|70.4|68.9|67.5||67.6|68|65|63|63.5|65.25|62.9|61.5|62.9|62.1|61.6|60|59.6||61.95|61|62.7|61.45|61.8|62|61.8|62.25|62.3|60.6|58.65|57.9|58|||57.7|55.95|56.4|54.55|53|52|51.4|53.75|52.2|52.75|50.7|53.6|52.55|50.25|54.05|48.68|48|50.45|44.82|46.38|47.8|53|53|55|60|63.35|63|63|60.7|59.3|63.45|64|64.15|66.5|66.7|66.5|66.3|66|66.3|66.75|65.5|66.55|66.55|65.8|67|66.6|66|65.6|64.5|65.2|65.95|66|64.9|66|67|67.3|66.95|66.45|66.55|66.5|65.3|65|65.3|66.35|66.8|66|66.15|66.7|66|66.75|||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|303|301.5|303.5|304.5|301|302|310|304.5|308.5|302|303|309.5|299.5|294|297|297|294|296|292.5|287|282|275|264|257.5|249.5|241.5|235|231|227.5|225.5|222|225.5|231|230|237.5|238.5|239|241|239|236|237|236|237.5|235|228.5|233.5|236.5|236.5|233|228|231|234|234|237.5|228.5|228.5|232.5|236|236.5|238.5|234|229|235.5|231|230|228|227.5|226.5|229|227.5|233|228|225.5|227.5|231|237|228|228|225.5|227|230|231.5|232|235|234|235.5|243.5|241|235.5|234.5|236.5|229.5|236|231|228|238|234|233|235|236|239.5|238|237|230|239|240|245|232|233|233.5|234|234|236.5|242|237.5|239|236.5|240|241.5|230|240|246|237.5|230.5|232|224|225.5|221.5|209|213|222|230|232.5|234|224.5|220|212|209.5||204|202|191.4|188|186.4|188.2||185.4|184|167.8|168.2|175.2|185|191.4|188.6|191.6|194.8|188.6|193.6|196||200|185.2|187.6|205|194.8|182.4|178.6|180.8|186|181|180.4|195.2|192.4|||195|192|185.8|182.6|176.8|180|188.8|180|187.6|183.8|179.8|179|180|167|163|148.4|159|155|138|172|180|202.5|207.5|205|217.5|229|232.5|234|226.5|230.5|240|242|250|259.5|268|276|276|279|282|282|276.5|279.5|274|267.5|273|272.5|268|260.5|265|264.5|266.5|269.5|267|271.5|270.5|279|278|279|278.5|278.5|286|271|264.5|261|263.5|262.5|262.5|260.5|258|265|||||||
05148|949691|/equities/datacolor-ag|CHALL||||||||||||||||540|650|535|||||||510|||||505||510|||530|530|530||525||525|||525||515|515|||515|525||520||||||510||520|520|520||520||515|515|515|515|515|||515||515|515||515||||||||||||||||||530|||||||||||||520|||||||||||540||545|545||545|545|545|545|545|545|545|545|545|545|545|545|545||550||555|||||550|550||||550|550||||||||||530|||||||||||||||||570||545|||545|545|||590||595|600||640||690|655||655||660|660||660|665|675|||675|||670||670|670|||680||||||650|||640||||685|685||685|||||740|||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|165|168.4|170.6|172|171.5|173.8|177.3|180|181|176.1|176|174.7|172.9|173|171.9|173.1|174|171.5|166.5|167|166.6|165.7|170|169.7|167.2|168|167|170.8|167|161.3|162.8|167|166.2|168|167|165|171.6|172|173.6|170.6|178|180|184.5|182|176.8|178|175|170.9|166.1|164|161|159|157.9|156.9|153|160|152.5|151|156.9|157|157|157|159.5|158.9|157.9|160|157.6|163.8|157|153.8|155.5|153.5|154.4|151|148|145.8|142.8|143.5|142.8|145.9|145|147.1|147|154|149|146.1|146|139.8|140.6|138|140.2|137|137.9|136.6|138.2|143.5|141.3|146|146|148.9|152.6|155.2|149.9|149.9|149.7|150.3|148.6|150.1|152|151|151.8|153.4|153|155|154|154.7|151.6|156|142.9|147|142.9|145|135|135.5|139.5|133.3|135|134.1|132.8|131.2|141.5|146.9|152.4|157|158.9|157.5|160|150.8||151|153|147.3|136|135.1|130||131|127.2|122|126.1|128.3|132.4|137.4|137.3|135.6|139.4|140.8|133.8|138||143.9|139|128.2|128.5|135|131.6|135.1|142|146|146.2|140.4|148.2|143.9|||140|138.4|146.6|142.8|146.4|150.6|147.9|146.5|152.2|158|153.2|153|146|136.6|143.1|146.1|166|146.1|153|158.5|162|165|161.5|154.6|173.2|182.7|185.4|186.7|183.9|184.4|191.9|191.7|197|197|197.6|197.7|196.9|197.7|196.4|198|199.6|199.2|195.7|189|194|195|196.9|194.6|195|195.1|193.1|193.8|179.2|187.5|191.6|199.5|202.6|212|228|232|234.4|234|233.2|234.4|239|237|235.2|235|233.4|236|||||||
05196|14155|/equities/cytos-biotechnology|CHALL|2.09|2.12|2.12|2.11|2.08|2.1|2.11|2.15|2.15|2.14|2.15|2.12|2.11|2.1|2.14|2.07|2.05|2.16|2.06|2.11|2.17|2.06|2.09|2.02|2.1|2.02|2.1|2.06|2.06|2|2.03|2.08|2.06|2|2|1.9|1.94|1.95|2.01|2.17|2.1|2.2|2.35|2.45|2.54|2.5|2.4415|2.3862|2.3954|2.3125|2.3309|2.3862|2.3125|2.3309|2.3217|2.2111|2.1559|2.2111|2.2388|2.1743|2.2296|2.2111|2.1927|2.2941|2.4323|2.3954|2.3862|2.4323|2.3217|2.4323|2.4691|2.4875|2.377|2.3954|2.3493|2.3493|2.3401|2.2572|2.3585|2.248|2.2941|2.3217|2.3954|2.2941|2.2664|2.4323|2.5797|2.3862|2.1098|1.9992|2.0729|2.0269|1.99|2.1006|2.0085|2.0269|2.0361|2.0361|2.1282|2.0637|2.1374|2.0453|2.0177|1.9808|1.9716|1.99|1.99|1.9992|2.1006|2.0637|2.0269|2.0453|2.0453|2.119|2.0822|2.0361|2.0453|2.0822|2.1466|2.0453|2.0545|2.2111|2.1927|2.0822|1.99|2.0729|2.0914|2.0269|2.119|1.9624|2.0085|2.1006|2.1374|2.1835|2.119|1.9347|1.8887|1.944||1.8979|1.9347|1.9347|1.9347|2.119|2.119||1.7873|1.7505|1.8012|1.7689|1.8012|1.8104|1.8012|1.861|1.8887|1.8426|1.8426|1.8334|1.8104||1.8795|1.8795|1.8979|1.9163|1.8334|1.8426|1.8887|1.8979|1.9163|1.8426|1.861|1.861|1.9347|||1.8518|1.8887|1.8795|1.7321|1.7689|1.7966|1.861|1.8426|1.9347|2.0085|2.1927|1.9808|1.9624|1.9624|1.7505|1.7505|1.7459|1.7827|1.8196|1.6584|1.9163|2.1651|2.0914|2.1374|2.2848|2.2941|2.3033|2.2572|2.2572|2.3033|2.4875|2.4138|2.6257|2.6165|2.6718|2.7086|2.7271|2.7547|2.7179|2.7271|2.7824|2.7824|2.7639|2.7824|2.7455|2.7824|2.8008|2.7547|2.8192|2.8561|2.985|2.7179|2.7179|2.7179|2.7731|2.6994|2.7547|2.7639|2.7455|2.6257|2.7824|2.81|2.9205|2.7639|2.4691|2.4138|2.3954|2.1835|2.2848|2.2572|||||||
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|4.62|4.445|4.47|4.185|4.15|3.995|3.7|3.725|3.75|3.66|3.48|3.535|3.605|3.6|3.635|3.73|3.625|3.7|3.785|3.7|3.61|3.56|3.66|3.66|3.71|3.38|3.28|3.27|3.2|3.385||3.38|3.3|3.35|3.475|3.2|3.215|3.23|3.305|3.335|3.33|3.29|3.31|3.31|3.235|3.295|3.195|3.295|3.02|2.92|2.83|2.835|2.9|2.845|2.7|2.65|2.75|2.68|2.785|2.76|2.915||2.895|2.79|2.72|3.07|2.865|3.02|3.085|3.205|3.425|2.985|3.005||2.985|2.89|2.775|2.89|2.825|2.575||2.33|2.29|2.29|2.305|2.35|2.275|2.25|2.26|2.34|2.375|2.35|2.4|2.295||2.31|2.335|2.27|2.26|2.3|2.4|2.38|2.265|2.3|2.205|2.295|2.275|2.295|2.125|2.11|2.125|2.075|2.15|2.1|2.065|1.925|1.85|1.825|1.825|1.86|1.87|1.85|1.85|1.835|1.84|1.865|1.86|1.825|1.84|1.75|1.95|1.96|1.9||1.65|1.575|1.505|1.51|1.495|1.53|1.55|1.44|||1.455|1.375|1.225|1.17|1.18|1.185|1.175|1.195|1.21||1.19||1.15|1.14|1.14||1.15|1.01|1.015|1|1|1.03|0.98|1.03|1.045|1.02|0.96|0.99|0.92|0.935|0.975|1.01|1.025|0.95|0.935|0.945|0.88|0.89|0.87|0.83|0.875|0.87|0.86|0.695|0.575|0.575|0.65|0.79|0.675|0.8|0.81|1.04|1.19|1.065|1.3|1.36|1.345|1.315|1.43|1.285|1.32|1.445|1.45|1.4|1.45|1.475|1.515|1.48|1.535|1.57|1.59|1.6|1.615|1.62|1.52|1.4733|1.46|1.38|1.3333|1.24|1.4233|1.3933|1.37|1.3967||1.3767|1.3367|1.2233|1.2|1.2|1.1733|1.13|1.0767|1.0733|1.0767|1.0767|1.0567|1.06|1.04|1.06|1.0767|1.07||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|35|34.1|33.15|33.1|33.25|37.15|36.5|40.7|36|30.85|30.1|29|29.2|27.85|28|27.55|26.05|25.6|24.55|23.75|23.85|23.4|23.45|23.1|23|23|23|22.75|22.6|22.75|22.5|23|23.05|23.35|23.3|23.15|23.35|22.8|23|22.9|23.1|23.2|23.5|23.65||23.5|23.2|22.8|22.5|||22.5|22.7|22.45|22.4|23|23.35|23.55|23.8|23.85|23.6|23.6|23.35|23.5|23.7|23.95|23.15|23.3|23.55|23.6|24.25|24.2|23.8|24.15|24.35|24.4|24.3|24.6|24.6|23.35|23.6|23.55|23.75|23.5|23.05|22.95|23|23.2|22.9|21.95|21.2|21.15|21|21|20.95|20.5|20.35|20.6|21|21.15|20.9|20.9|20.8|21.9|21.9|22|21.85|21.8|21.5|21.65|21.7|21.6|21.75|21.6|21.6|21.25|21.3|21.3|21.3|||21.6|21.65|21.55|21.75|21.8|21.9|21.4|21.5|21.15|21.9|21.7|21.45|21.2|21.15|21.2|20.9|21.1|21|20.9|20.95|20.7|20.65|20.4|20.1|20.1|20.05|20.15|19.95|19.8|19.7|19.75|19.9|19.85|19.85|19.6|19.55|19.65|19.8||19.75|19.45|19.6|19.35|19.3|19.25|19.3|19.6|19.6|19.65|19.45|19.65|19.5|19.5|19.4|19.5|19.4|19.35|19.25|||19.25|19.35|19.2|19.6|19.5|19.4|19.2|18.95|19.3|19.6|19.95|20|20.2|19.75|20.35|20.6|20.3|20.4|20.7|20.8|20.6|20.7|20.45||20.7|20.45|20.45|20.6|20.85|21|20.6|20.6|20.65|20.7|20.75|20.65|20.6|20.5|20.7|20.75|20.8|20.75|20|20.25|21||||||||21.15|21.25|21.25|21.2|21.3|21.1|21.05|21|21.05|21.1|21.15|21.4|21.5||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|286|279|285.9|290|264.95|264|261|263.9||248.95|249.95|254.95|252|250.45|247.95|244|247.85|239.85||236|228.8|228|227.85|227.95|229.95|223.95|218.95|220.5|228.9|228.25|228|233|228.85|226.65|230|220.9|224.1|234.75|238|227.5|225|216|217.4|230.6|234|237.7|239|238.75|239.9||239.6|241.9|246.7|245|242.55|248|251.95|245|250|257|259.8|265|268|264.4|256.7|261|258|255.9|248|237.8|260.85|260|256.9|275.35|280.5|275|275.9|277.65|281.45|264.05|264.65|262.25|265.9|261|266.7|265.1|263.05|269.4|282.7|278.5|270.85|278.5|253|228.4|235|213.35|213.5|215.55|216|211.35|219.1|226.95|227|216.1|218|220.1|218|215|212|210|214.7|214|217|215|215.25|210|213.95|215.45|218.5|215.5|217.5|222.75|221.95|214.95|220|223|211|216|221|207.2|230.5|226|233|230.55|218.35|215.8|209|199.4|195|211|200.7|195.1|203.5||196.25|198.25|203|208.3|205.5|205.05|207|215|213.2|223.95|225|227|228.95|225.25|239.9||229|229|237.95|217.55|220|229.8|210.55|201|201|200|196.9|191.3||201||204.45|204|205||202.85||205.8|194|204.2|208.7|199.9|185|179|176|194|195.05|218.9|213|220|172|220|215.05||221|232|242|248|247|243.3|249.5|262.05|257.75|263.2|270||275|275.7|275|287.8|286|312.05|320.05|311.95|320.3|319.2|308|304.95|298|292|318.45|312|325|328.9|340.25|340.55|340|346.9|345.9|348.5|344|337|320.05|320|314.55|305.9|306|302.75|297.15|300|300.75|301.1|298.9|||||
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1195.8|1204.8|1186|1255|1184.9|1109|1150|1078||1015.25|964|992|976.4|1008|950|930|945|933.6||925|900|915|940|932|939|966.1|990|1151.7|990.9|945|914.9|835|801|798|832|751.8|728|715|720.85|770|780|778.8|765.1|789.9|803.7|784|809|835|790.65||821|785|927|944.95|932|830.5|714|664.7|717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|2.4|2.4|2.45|2.45|2.38|2.4|2.43|2.4|2.43|2.43|2.44|2.45|2.45|2.49|2.55|2.38|2.4|2.36|2.44|2.29|2.35|2.29|2.19|2.12|2.16|2.14|2.11|2.09|2.09|2.13|2.14|2.18|2.25||2.25|2.21|2.2|2.23|2.19|2.22|2.25|2.24||2.29|2.28|2.22|2.15|2.31|2.09|||2.13|2.14|2.05|2.14|2.19|2.24|2.31|2.33|2.32|2.33|2.3|2.29|2.33|2.31|2.34|2.32|2.35|2.4|2.39|2.43|2.39|2.41|2.43|2.45|2.47|2.49|2.52|2.57|2.57|2.58|2.6|2.62|2.65|2.59|2.89|2.91|2.86|2.88|2.93|2.93|2.91|2.88|2.89|2.94|2.91|2.84|2.82|2.96|3.01|3.05|3.11|3.09|3.11|2.87|3.04|3.2|3.19|3.16|2.97|2.98|2.98|3.11|2.91|2.85|2.74||2.77|2.77|2.76||2.85|2.88|2.89|2.89|2.94|2.82|2.84|2.83|2.77|2.92|2.9|2.8|2.78|2.74|2.79|2.77|2.71|2.61|2.61|2.69|2.77|2.73|2.71|2.83|2.9|2.92|2.92|2.88|2.92|2.96|3|3.09|3.07|3.05|3.05|3.13|2.83|3.63|||3.61|3.56|3.56|3.56|3.52|3.46|3.59|3.6|3.73|3.41|3.52|3.51|||3.62|3.75|3.97|3.92|3.9|3.85|3.95|3.83|3.73|3.68|3.44|3.5|3.37|3.43|3.15|3.31|3.74|3.75|3.87|3.92|4.4||2.93|2.89|2.98|2.91|2.85|2.89|2.84|2.82|2.82|2.78|2.86|2.96|3.04|3.05|3|3.09|3.15|3.11|3.11|3.07|3.07|2.99|2.98|2.89|2.93|2.84|2.87|2.88|2.9|2.92|||3.1|3.11|3.18|3.24|3.27|3.15|3.15|3.14|3.05|2.95|2.88|2.87|2.84|2.87|2.9|2.94|2.94||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.04|1.04|1.04|1.06|1.06|1.07|1.07|1.07|1.1|1.07|1.08|1.08|1.08|1.08|1.1|1.12|1.11|1.1|1.11|1.12|1.15|1.11|1.1|1.09|1.07|1.07|1.05|1.05|1.03|1.02|1.04|1.04|1.05||1.04|1.03|1.04|1.06|1.06|1.06|1.06|1.07||1.05|1.01|1.01|1|0.98|0.98|||0.96|0.97|0.97|0.99|1|1.01|1.01|1.03|1.02|1.03|1.04|1.01|1.02|1.03|1.02|1.03|1.03|1.04|1.03|1.07|1.06|1.06|1.07|1.09|1.13|1.17|1.19|1.19|1.2|1.2|1.18|1.2|1.18|1.18|1.2|1.2|1.18|1.16|1.17|1.16|1.18|1.17|1.16|1.16|1.17|1.17|1.2|1.18|1.2|1.21|1.22|1.25|1.23|1.22|1.24|1.28|1.3|1.29|1.31|1.34|1.3|1.37|1.31|1.33|1.3||1.28|1.27|1.29||1.34|1.34|1.36|1.33|1.31|1.3|1.28|1.27|1.28|1.32|1.36|1.31|1.33|1.3|1.28|1.33|1.32|1.29|1.29|1.3|1.32|1.29|1.25|1.32|1.34|1.33|1.33|1.3|1.33|1.35|1.32|1.36|1.37|1.33|1.33|1.33|1.31|1.33|||1.31|1.32|1.3|1.28|1.3|1.29|1.31|1.33|1.33|1.32|1.36|1.36|||1.3|1.3|1.3|1.3|1.3|1.28|1.29|1.3|1.29|1.3|1.25|1.22|1.2|1.14|1.16|1.21|1.33|1.36|1.44|1.48|1.52|1.54|1.5|1.54|1.61|1.6|1.58|1.59|1.57|1.57|1.57|1.6|1.59|1.62|1.65|1.63|1.65|1.66|1.66|1.64|1.63|1.65|1.63|1.6|1.62|1.61|1.64|1.6|1.56|1.59|1.65|1.65|||1.69|1.75|1.76|1.77|1.81|1.8|1.75|1.75|1.74|1.74|1.75|1.72|1.74|1.73|1.74|1.75|1.71||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|65.0909|65.2727|64.9091|65.0909|64.4546|64.0909|64.5455|64.9091|65.0909|64.7273|65.0909|65.2727|65.4546|65|64.5455|65.1818|65.4546|65.9091|65.8182|65|66.1818|65.4546|64.8182|64.5455|63.9091|63.6364|63.2727|62.5455|62.6364|62.8182|62.4546|62.7273|62.5455|62.4546|62.7273|61.7273|61.7273|61.3636|61.6364|61.4546|61.3636|61.2727|61.1818|61.5455||61.1818|61.0909|60.8182|60.4546|||60.3636|60.0909|60|59.0909|60.3636|61.0909|61.5455|62.1818|61.7273|61.6364|61.6364|61.5455|60|61.4546|62|61.6364|62.2727|62|61.3636|62.2727|62|61.6364|59.7273|64.3636|65.1818|65|65.5455|66.3636|66|66.3636|65.7273|65.6364|64.4546|64.1818|64.6364|64.8182|65.7273|63.9091|63|61.9091|60.8182|60.4546|60.7273|61|60.7273|59.9091|60.1818|61.2727|61.8182|62.2727|62.1818|61.8182|62.0909|63.1818|62.7273|61.9091|62.1818|61.9091|61.9091|62.2727|61.8182|62.5455|62.7273|62.9091|62.7273|62.0909|61.6364|61.8182|||65.8182|65.4546|65.9091|66.3636|67.5455|67.9091|67.2727|67.2727|63.6364|67.1818|66.6364|67.7273|67.5455|68.1818|67.0909|66.2727|66.4546|65.8182|65.4546|65.9091|66.4546|66.8182|65.4546|64.7273|64.3636|64.5455|65|63.6364|64.0909|64.9091|63.7273|64.2727|63.8182|62.7273|61|61.4546|58.0909|57.0909||58.0909|57.4546|56.3636|56|56.3636|56.8182|54.7273|56.9091|57.1818|57.4546|57.0909|56.1818|55|55.3636|55|54.7273|54.2727|54.2727|54|||54.5455|55|50|50.7273|50|50.3636|48.8182|47.4546|44.0909|45.9091|47.1818|46.3636|51.2727|49.0909|54.3636|54.5455|53.7273|56|56.1818|56.4546|56.4546|56.4546|56||56.7273|57.0909|56.7273|56.8182|57.2727|57.7273|57.7273|56.3636|56.3636|56.3636|56.2727|56.2727|55.8182|56.5455|57.6364|56.5455|56.3636|56|57.2727|56.1818|58.1818||||||||60|59.5455|59.6364|60.0909|59.8182|59.9091|59.2727|59.2727|59.6364|59.1818|59.5455|60.4546|60||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|53000|52500|52000|52600|53400|53300|53800|53100|54100|54400|55900|55700|55100|55200|55300|54500|54400|54800|55900|55600|57200|59600|54800|54300|53600|53200|53900|53500|52700|52600|52500|52400|51500|54200|54900|55500|54700|53800|54400|54800|55100|56100|57300|56800|56300|55300|54700|55400|53500|52700|||53500|51100|52700|52500|54500|54700|56500|56600|58500|59100|58700|60200|59400|58200|57900|57800|53800|50200|51500|51400|51900|52200|53400|54000|53000|52000|50700|50100|52000|52400|56000|55500|56700|58100|54300|52300|53000|50900|50600|51500|50200|50600|51700|53700|52100|51800|51300|51300|51400|52700|52500|52200|51000|53500|54500|53900|51900|50500|49500|46750|46150|45150|44550|43200|41800|40250|40350|40350|39200|39150|40050|40300|40300|39650|39750|38150|39800|39000|41800|42200|43000|44000|43450|43100|43500|40150|39100|38600|39150|38750|38250|38500|39000|39300|39200|38750|39000|37700|37950|38900|40500|38350|37500|36600|36850||35750|35900||36000|36000|35100|35750|35600|35350|36600|36000|33400|32800||32400|33000|33250|32800|31750|32050|30400|30500|30050|30800|30700|28550|31050|30000|29050|28100|26650|26500|28900|30500|26500|29500|29600|33200|35700|34650|36700|37600|38500|36650|37550|37000|38100|38600|39500|38900|39900|40400|42100|42750|43600|42500|43400|44650|44300|43450|41650|42650|43200|41550|39550|39900|42100|43800|44200|43000|||46500|46500|45650|46850|46400|45950|44950|45100|44300|44000|43500|43850|44500|45300|45300|46250||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|6.1894|6.3769|6.6583|6.6583|6.6583|6.8458|6.7521|6.6583|6.5645|6.6583|6.7521|6.7521|6.9396|7.0334|7.0334|7.1272|7.0334|7.0334|7.0334|7.0334|7.0334|7.0334|7.0334|7.0334|7.0334|7.0334|7.0334|7.1272|7.0334|6.9396|0.342|0.342|0.342||0.347|0.356|0.338|0.338|0.342|0.342|0.342|0.338||0.324|0.328|0.338|0.342|0.333|0.324|||0.338|0.333|0.338|0.347|0.352|0.352|0.352|0.399|0.361|0.342|0.347|0.352|0.333|0.328|0.309|0.324|0.324|0.314|0.305|0.3|0.295|0.291|0.3|0.305|0.305|0.295|0.291|0.281|0.272|0.272|0.291|0.277|0.272|0.277|0.272|0.272|0.291|0.291|0.3|0.291|0.295|0.3|0.291|0.291|0.291|0.281|0.281|0.281|0.291|0.281|0.295|0.3|0.272|0.286|0.3|0.324|0.342|0.295|0.305|0.295|0.295|0.295|0.272|0.263|0.253||0.258|0.249|0.249||0.253|0.253|0.253|0.253|0.258|0.263|0.267|0.267|0.267|0.272|0.267|0.267|0.267|0.263|0.258|0.253|0.253|0.258|0.253|0.249|0.253|0.249|0.244|0.249|0.249|0.258|0.258|0.263|0.258|0.258|0.263|0.263|0.249|0.249|0.249|0.253|0.253|0.253|||0.258|0.258|0.249|0.253|0.253|0.253|0.267|0.263|0.281|0.263|0.258|0.258|||0.267|0.253|0.244|0.239|0.244|0.239|0.244|0.249|0.239|0.244|0.249|0.234|0.234|0.232|0.244|0.239|0.263|0.244|0.249|0.23|0.244|0.231|0.244|0.253|0.244|0.234|0.23|0.244|0.249|0.249|0.258|0.263|0.295|0.324|0.319|0.333|0.324|0.319|0.338|0.342|0.342|0.342|0.342|0.333|0.352|0.352|0.342|0.342|0.333|0.328|0.347|0.352|||0.352|0.347|0.338|0.375|0.394|0.389|0.37|0.356|0.361|0.328|0.309|0.295|0.286|0.281|0.281|0.272|0.277||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|10.82|10.94|11.1|11.26|11.44|11.76|11.6|11.44|11.26|11.2|11.32|11.32||11.22|11.4|11.5|11.52|11.68|11.7|11.86|12.06|11.32|10.9|10.96|10.82|10.86|10.66|10.5|10.38|10.52|10.58|10.64|10.82||10.74|10.8|10.76|10.98|10.8|10.42|10.56|10.54||10.58|10.34|10.44|10.24|10.28|10.34|||10.32|10.48|10.36|10.6|10.78|11.2|11.3|11.42|11.44|11.36|11.38|11.38|11.38|11.42|11.42|11.3|11.5|11.5|11.52|11.7|11.8|11.66|12.02|11.94|12|12.02|12|11.9|12.1|12.12|12.24|12|11.88|11.94|11.8|11.48|11.38|11.48|11.58|11.5|11.62|11.5|11.28|11.22|11.22|11.12|11.2|11.44|11.62|11.78|11.84|12.1|11.78|12.08|12.26|12.5|12.58|12.6|12.84|13.08|12.8|13.2|12.3|12.2|11.82||12|12.12|12.08||12.32|12.38|12.66|12.38|12.36|12.4|12.16|12.22|12.18|12.46|12.56|12.38|12.5|12.18|12.36|12.38|12.3|12.18|11.84|11.98|12.24|12.38|12.22|12.76|13.16|13.08|13.02|12.86|12.9|13.1|12.96|13.02|13|12.8|12.84|12.72|12.72|12.92|||12.74|12.74|12.42|12.46|12.7|12.38|12.58|12.68|12.52|12.5|12.88|12.74|||12.38|12.28|12.06|11.98|11.76|11.88|11.68|11.52|11.44|11.96|11.86|11.48|11.32|11.16|11.26|11.78|12.2|12.38|13.02|12.64|13.46|13.6|13.5|13.58|13.94|14.1|14.08|14.16|13.88|13.94|13.98|14|14.14|14.3|14.5|14.44|14.32|14.24|14.34|14.36|14.32|14.32|14.14|14.08|14.2|14.1|13.94|13.66|13.7|14.08|14.2|14.36|||14.6|14.6|15|14.94|15|15.08|14.84|15.1|14.96|14.92|14.9|15|14.88|15.12|15.12|15.14|15.02||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|5720|5790|5610|5660|5600|5570|5620|5640|5650|5660|5610|5680|5760|5750|5730|5790|5790|5850|5830|5830|5930|5850|5920|5820|6040|5960|5880|5820|5800|5930|5810|5950|5770|5860|5870|6040|6060|5940|5970|6100|6250|6240|6370|6200||6300|6230|6370|6160|6150|||6180|6090|6000|6010|6100|6200|6270|6400|6620|6570|6140|6260|6300|6180|6080|6260|6440|6340|6440|6200|6070|6230|5950|5960|6040|5960|5850|5830|5900|5880|6200|6220|6160|6200|6370|6280|6530|6170|6370|6550|6430|6300|6350|6370|6040|5910|5710|5830|5860|6010|5810|5900|5890|6010|6070|5930|5870|5900|5700|5720|5860|5670|5500|5320|5490|5530|5700|5790|5780|5910|5920|6050|6150|6110|5820|5750|5990|5800|6310|5940|6070|6070|5970|6070|6200|6050|5900|5940|6050|5990|5930|5980|5760|5820|5780|5880|5860|6070|6120|6000|5810|5680|5770|5480|5530||5440|5450||5520|5490|5330|5160|5160|5090|5290|5350|5320|5130|5100|5010|5070|4720|4830|4805|4885|4570|4645|4700|4745|4695|4525|4550|4535|4640|4020|3850|3600|4160|4540|4450|4500|4050|5000|5150|4600|4790|4960|5010|4870|4900|4900|4895|5080|5120|4990|5290|5420|5460|5440|5310|5150|5240|5290|5260|5220|5280|5260|5130|5210|5070|5010|5240|5330|5440|5600|||5710|5320|5390|5570|5570|5570|5560|5700|5760|5750|5550|5760|5620|5610|5750|5640||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|76911.4219|77270.3984|78078.1016|78437.0859|77539.6328|78167.8516|78167.8516|78706.3203|77180.6563|77090.9063|78616.5703|79424.2734|80231.9844|80321.7266|79603.7656|80680.7031|77719.125|78526.8281|78975.5547|79155.0391|79873|78257.5938|77090.9063|77180.6563|79244.7891|78616.5703|77808.8672|75744.7344|75744.7344|76372.9453|76642.1797|76372.9453|78347.3359|79424.2734|80680.7031|80052.4922|78526.8281|78347.3359|78706.3203|78796.0625|79424.2734|80142.2344|81398.6641|83552.5469||83911.5234|82475.6016|83193.5625|84719.2266||||83193.5625|81937.1328|82475.6016|83642.2891|83911.5234|85975.6563|84898.7188|84180.7578|85796.1719|84898.7188|84808.9766|83732.0313|82924.3281|83821.7813|83732.0313|88039.7891|86514.125|83103.8203|84001.2656|83821.7813|84360.25|84001.2656|83642.2891|84360.25|85257.6953|82834.5859|81847.3906|82206.3672|86603.875|87142.3438|88309.0234|98200|88309.0234|88937.2422|90193.6719|89744.9453|91539.8438|95578.3672|96027.0938|87232.0859|83103.8203|83911.5234|83283.3125|84001.2656|86693.6172|86424.3828|86873.1094|83014.0781|82834.5859|82116.625|82924.3281|79962.75|79873|79514.0234|78257.5938|78437.0859|77719.125|79244.7891|78706.3203|80321.7266|81937.1328|80770.4531|79873|79514.0234|78257.5938|77449.8906|77090.9063|78257.5938|80052.4922|81757.6484|81757.6484|82475.6016|85347.4453|84808.9766|83732.0313|81219.1797|83462.7969|84270.5078|87142.3438|86244.8906|82475.6016|80770.4531|79334.5313|80411.4688|79334.5313|78616.5703|77808.8672|78796.0625|79514.0234|79334.5313|79334.5313|78885.8047|80590.9609|80590.9609|80590.9609|79873|79783.2578|80321.7266|78975.5547|80770.4531|82924.3281|80860.1953|81488.4141|79962.75|81757.6484||82116.625|91300||80321.7266|79514.0234|76552.4375|76731.9297|74937.0313|76283.2031|79693.5156|77449.8906|75654.9922|75385.7578|84700|76283.2031|74398.5625|75026.7734|75475.5|75475.5|74308.8125|72962.6406|71436.9766|70629.2734|72154.9375|69642.0781|68924.1172|68744.625|64257.3828|63898.4023|59859.8789|59680.3906|61295.7969|67667.6875|71167.7422|65065.0859|72244.6797|69193.3516|79334.5313|80052.4922|81578.1563|81757.6484|82385.8594|81757.6484|82296.1172|80501.2188|80860.1953|79962.75|78975.5547|78975.5547|78885.8047|80142.2344|83552.5469|84898.7188|85347.4453|86514.125|85975.6563|86424.3828|90642.3984|86603.875|85975.6563|84449.9922|86334.6406|84270.5078|83732.0313|82655.0938|83462.7969|85975.6563|86155.1484|87411.5781|87052.5938|96700||87591.0703|87591.0703|89655.2031|89744.9453|92437.2969|91539.8438|93783.4688|96924.5391|97373.2656|96924.5391|96924.5391|98270.7188|100514.3359|100963.0625|104552.8594|106796.4844||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|7.52|7.64|7.71|7.67|7.66|7.72|7.76|7.77|7.61|7.56|7.57|7.67|7.39|7.45|7.44|7.46|7.71|7.61|7.49|7.48|7.48|7.47|7.49|6.83|6.83|6.83|6.77|6.74|6.82|6.84||6.97|7.03|7.17|7.12|7.41|7.53|7.26|7.31|7.53|7.67|7.56|7.72|7.78|7.72||7.65|7.59|7.51|7.61|7.63|7.63|7.48|7.24|7.36|7.28|7.22|7.14|7.34|7.41|7.49|7.5|7.58|7.53|7.44|7.56|7.53|7.51|7.71|7.66|7.72|7.67|7.81|7.94|7.89|7.92|8.08|8.12|8.29|7.89||7.85|7.83|8|7.88|7.79|7.82|7.76|7.81|7.77|7.83|7.77|7.72||||7.72|8.09|8.47|7.84||7.79|7.61|7.44|7.31|7.22|7.72|7.75|7.92|7.79|7.81|8|7.97|7.94|7.83|||7.77|7.78|7.69|8.19|7.71|7.16|6.94|6.86|6.94|6.95|6.99|6.78|6.78|6.81|6.94|7.14|7.11|6.51|6.17|6.24|6.16|6.08|5.97||||||6.15|6.13|6.19|6.17|6.15|6.17|6.33|6.44|5.83|5.62|5.69|5.72|5.91|5.94|6.17|6.29|6.44|6.39|6.49|6.28|6.19|6.02|6.19|||6.2|6.36|6.28|6.22|6.22|6.36|5.87|5.28|4.85|5.03|4.67|4.62|4.49|4.58|4.56|4.56|4.64|4.58|4.82|4.41|3.63|4.46|4.46|5.28|6.08||6.27|6.23|6.64|7.22|7.69|7.52|7.54|7.39|7.82|8.59|8.61|8.89|8.97|9.17|9.02|9.06|9.27|9.17|9.19|9.37|9.33|9.3|9.14|9.33|9.1|9.03|8.92|8.89|8.93|9.03|8.83|8.67|8.75|8.79|8.84|8.78|8.77|8.86|8.94|8.94|8.92|8.89|9|9.03|9.14|8.61||8.71|9.17|9.37||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|6.15|6.3|6.2|6.28|6.48|6.69|6.3|6.11|6.04|6.2|6.12|6.36|6.5|6.25|6.25|6.28|6.7|6.75|6.53|6.41|6.23|6.39|6.5|6.58|5.89|5.8|5.41|5.39|5.24|5.56|5.31|5.71|5.83||5.72|5.84|6.03|5.59|5.78|5.81|6.16|6.23||6.43|7.57|6.61|5.98|5.82|5.91|||5.65|5.72|5.45|5.45|5.72|5.71|5.78|5.89|5.74|5.78|6.09|5.81|5.72|5.45|5.77|5.74|6.01|5.42|5.35|5.7|5.8|5.36|5.3|5.64|5.91|6.46|6.08|6.11|5.8|5.79|5.95|5.74|5.77|5.88|6.29|6.05|6.21|5.52|5.75|5.37|4.85|4.59|4.62|4.73|4.75|4.55|4.56|4.62|4.79|4.75|4.88|4.43|4.3|4.08|4.36|4.37|4.45|4.58|4.65|4.54|4.4|4.17|3.83|3.82|3.98||3.4|3.4|3.44||3.45|3.41|3.41|3.45|3.45|3.35|3.4|3.32|3.33|3.42|3.45|3.42|3.41|3.45|3.47|3.55|3.36|3.32|3.33|3.38|3.47|3.42|3.35|3.5|3.46|3.49|3.5|3.49|3.4|3.23|3.3|3.3|3.27|3.18|3.2|3.15|3.11|3.13|||3.19|3.15|3.14|3.17|3.17|3.19|3.43|3.43|3.46|3.44|3.58|3.46|||3.43|3.3|3.23|3.16|3.15|3.15|3.23|3.27|3.39|3.39|3.34|3.31|3.14|3.02|3.07|3.06|3.28|3.36|3.51|3.62|3.99|4.05|3.89|3.94|4.17|4.22|4.38|4.41|4.34|4.23|4.26|4.24|4.2|4.33|4.42|4.46|4.39|4.39|4.3|4.43|4.37|4.46|4.45|4.1|3.96|3.51|3.58|3.46|3.5|3.53|3.74|3.82|||3.79|3.85|3.9|4|4.06|4|4.01|3.99|3.99|3.84|3.73|3.69|3.7|3.68|3.7|3.71|3.69||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|14658|14500|14309|13980|13749|13525|13649|13679|13690|13590|13799|13685|13492|13400|13707|13600|13600|13200|13500|13058|13040|12800|12550|12690|12679|12204|12030|11880|11990|11600|12437|13269|12422|12959|12796|12750|14098|13840|13803|13621|13311|13873|13905|13905|13331|13240|13358|13060|13341|13149|13301|13003|12939|12808|13000||13307|12485|13314|13960|13650|14313|14730|14440|14537|14101|13205|13480|13439|13024|12984|13490|13470|13600|13831|13750|14047|14392|14101|14189|14066|14110|14852|14873|14510|14659|14500|14250||14299|13718|14222|13517|13640|13262|13481|13742|13454|13777|13900|13875|13813|14356|14625|15061|15031|14830|14850|15000|15449|15740|15508|15400|15972|15485|15401|14550|14820|14655|14900|14500|14990|15695|15500|14360|14971|15800||15400|15431|15500|16500|16388|16338|15400|15963|16055|15630|15550|15400|14875|14504|15070|16952|15530|16000|17487|17352|18500|18726|18631|18900|18347|18900|18602|18735|18500|19458|19209||19946|19300|19226||18754|19718|20000|20000|20100|18600|19439|19411|20000|||20000|19200|19300|19524|19591|19091|18640|18991|17200|18800|18800|19706|19201|19200|18935|19249|18799|18500|18950|19496|19900|20350|20597|19800|19183|19500|18932|19100|18900|18999|20134|20150|20073|20194|20274|20500|20000|20500|20700|20100|20102|20400|20558|20453|20495|20699|20497|19700|20067|20002|20000|20445|20200|20209|20275|20320|20201|20650|20931|21062|20955|21000|21499|21424|20375|21561|21415|21630|22000|22090|21706||||||
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|60600|58900|59300|59400|59500|58200|58100|58500|57900|58600|59100|60500|61000|59900|59000|58500|59400|59200|59900|59700|60900|59100|58900|57500|58200|58100|57900|57800|59200|58900|59400|59200|58800|57000|58400|58500|57700|55300|59000|61000|59000|55300|55500|55400|55400|55500|53200|53500|53900||||52200|51400|52100|51500|51000|52600|52700|53900|54300|51900|52500|51200|50800|51300|50400|50400|50900|53100|55900|55600|54500|54200|53500|55000|54000|53500|53100|50000|52600|51400|55000|55800|56500|55800|52500|51900|50000|50300|48900|48600|48350|50000|51200|49950|48450|48400|47750|47200|46900|48050|48350|47700|46650|47450|46250|44850|44700|45750|47000|46800|47350|46500|45350|44600|44950|45600|44750|46100|46700|47150|47300|47000|48850|47950|48550|47100|50000|52100|55100|54600|55700|56100|54100|55100|53700|52000|51900|53300|54400|54100|54700|54900|56500|56900|58200|56700|56600|56700|56200|55500|57200|57300|56800|56300|56900||56500|||58800|57500|56800|57400|56400|58000|61800|60300|58500|53500||54500|55400|55700|54900|55100|53900|51800|50800|50100|52600|53200|52500|55300|52500|46950|44150|43750|43800|48300|52400|50700|56100|52200|63600|61000|61800|63200|65500|64900|65200|66500|69800|69900|67100|68200|67700|70000|69300|71400|72800|71300|73300|73200|73500|74000|74900|74600|74600|74200|73100|77000|70800|71500|69900|68100|70000|||70100|71000|70900|70800|70400|71600|69300|68800|66500|67000|66200|67300|68500|68400|70700|70900||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|3.66|3.79|3.71|3.81|3.8|3.87|3.84|3.77|3.69|3.56|3.6|3.72|3.68|3.93|3.56|3.57|3.43|3.46|3.5|3.59|3.48|3.48|3.45|3.6|3.32|3.3|3.3|3.21|3.15|3.4|3.39|3.48|3.48||3.57|3.6|3.62|3.67|3.71|3.69|3.73|3.93||3.88|3.74|3.75|3.82|3.78|3.85|||3.62|3.66|3.69|3.71|3.84|3.81|3.75|3.98|3.8|3.77|3.88|3.95|3.91|3.87|3.84|3.93|3.97|4.26|4.48|4.62|4.64|4.53|4.68|4.58|4.66|4.55|4.7|4.62|5.01|4.65|4.84|4.78|4.32|4.26|4.12|4.22|4.23|4.28|4.32|4.22|4.28|4.38|4.4|4.27|4.26|4|3.92|4|4.04|4|4|4|4|4.03|4.45|4.38|4.62|4.29|4.31|4.26|4.3|4.4|4.46|4.55|4.36||4.46|4.39|4.44||4.44|4.32|4.55|4.56|4.73|4.45|4.97|5.2|5.15|5.58|5.58|5.7|5.5|5.55|5.63|5.45|5.55|5.54|4.88|5.06|5.2|5.17|4.71|4.95|4.8|4.91|4.72|4.37|4.24|4.1|4.08|4.12|4.13|4.1|4.08|4.11|4.07|4|||4.18|4.17|3.97|4.2|4.23|4.11|4.25|4.16|4.54|4.28|4.1|3.9|||3.75|3.75|3.71|3.71|3.75|3.69|3.69|3.61|3.64|3.59|3.49|3.52|3.54|3.44|3.39|3.58|3.8|3.64|3.6|3.6|3.6|3.49|3.4|3.46|3.4|3.5|3.58|3.58|3.64|3.53|3.56|3.58|3.61|3.63|3.65|3.74|3.7|3.78|3.74|3.79|3.79|3.8|3.8|3.84|3.56|3.59|3.62|3.51|3.4|3.6|3.37|3.1|||3.12|3.19|3.25|3.28|3.2|3.19|3.19|3.19|3.19|3.18|3.23|3.38|3.39|3.4|3.33|3.44|3.4||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|152.1|157.8|154.5|155|155|154.1|156.05|159||156.6|148.6|153.8|157.85|149.2|150.85|132.8|133.7|126.9||124.85|120.4|118.9|120|122.95|121.9|120|116.95|116.9|117|116.7|115|117.4|117|122.3|122.9|121|122.5|120|119.7|115.5|118.25|117.5|116.7|119.7|120|119|116.9|116.75|120||118|116.3|117.45|116.6|117.4|116.4|117.15|114.5|123|128|126|125.4|125.9|116.6|119.3|111.9|110.8|112.75|114.25|114.9|115.5|114.6|115.05|122.5|122.7|123.15|118.7|121|118.5|116|116.7|117.35|115|115.7|117.25|117.6|118.8|118.5|117.75|114.2|114.6|115|113.6|111.4|112.2|115.95|116|115.25|119|119|119.2|123|120.05|117.9|116.75|117.2|117.9|118.4|121.55|123.9|124.1|126.2|127.15|126|126.5|129|128.45|125|125.5|125.55|125.55|132.9|131|131|132.7|132.6|133.9|127.3|130|123|130.5|128.95|132.5|131.7|131.8|130.9|127.65|127.35|126.4|129|132|134.75|132.3||127|118.9|117|117.95|115.8|102.1|102.45|102.8|99.65|98.9|100.1|99.8|98.9|101.65|101.1||101.2|101.7|102.1|101.95|102.45|103.5|103.15|102.6|106.7|107.7|106.5|107.7||102.25||104.1|102|104.1||102.6||104.65|104.9|100.85|103.9|102.4|87.95|91|90|97|92|101.7|103.8|83|75.15|83|88||88.1|86.55|89.45|91.1|93.9|99.8|95.05|108.95|87.85|74.5|75.7||74.8|72.1|73|74.45|73.85|74.5|75.05|75.4|77.2|78.4|77.65|79|78.15|77.7|83.9|86.45|87.25|87.6|86|86.8|86.15|86.85|84.75|86.8|86|88.45|87.2|82.75|80|78.5|78.8|75|73.5|75.5|76.9|73.05|71.25|||||
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|37.1|37|35|34.8|33|33|34.65|31.95|30.2|30|30.95|29.25|30.25|31.65|31.85|32.5|33.6|33.9|35.45|34.75|34.15|36.8|38.55|35.6|37.15|36.9|34.2|35.9|32.55|37.5|33.5|32.9|34||35.7|36|36.7|34.6|35.7|37.4|37|39||39.3|40.1|42.2|41.9|41.45|43.5|||42|43.75|40.25|42.9|44|44.15|44.2|47.9|47|47.05|49|49.5|45.05|41.8|41.5|40.8|39.95|41.2|41.45|41.2|43.55|45.05|46.8|44.3|45.85|46.6|50.1|47|48|43.8|45.6|46.9|46.9|46.15|48.85|50.7|51|54.35|58|48|47|45.55|46.8|47.9|48.45|51.5|47.5|41|43.8|39.5|38.45|37.65|40.05|35.7|36.7|30.4|31.95|33.05|33.8|31.9|25.7|28|19|12.36|10.9||11.2|11|10.98||11.74|11.98|12.8|12.48|12.44|12.64|12.46|12.5|11.68|12.14|12.96|13.2|12|10.08|10.34|9.68|10.9|9.36|8.26|8.29|8.03|7.78|7.79|7.62|8.04|8|8|7.95|8.34|8.3|8.09|7.92|7.98|7.82|7.98|8.13|7.83|7.86|||8|8.15|7.78|7.77|7.92|7.64|7.92|8.27|8.5|8.5|8.03|7.95|||7.5|7.55|7.37|7.1|7.15|6.7|6.66|6.4|6.65|6.68|6.66|6.6|6.5|6.36|5.9|6.5|6.92|6.89|7.06|6.77|7.97|6.7|6.58|6.7|6.75|6.82|6.6|6.56|6.7|6.52|6.76|6.85|6.78|6.92|6.7|5.96|5.9|5.85|5.88||5.8|5.8|5.89|5.79|5.9|5.8|5.86|5.58|5.51|5.73|5.81|5.86|||5.85|6.26|6.3|6.52|6.57|6.53|6.38|6.4|6.34|6.2|6.09|6.23|5.79|5.65|5.6|5.5|5.52||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|5.83|5.98|5.9|6|5.98|5.79|5.79|5.65|5.84|5.65||5.74|5.2|5.09|5.07|5.06|5.25|5.08|4.99|4.91|5.14|4.53|4.54|4.58|4.61|4.64|4.49|4.54|4.285|4.17|4.08|4.08|4.34|4.35|4.36|4.35|4.55|4.83|4.66|4.5|4.43|4.41|4.37|4.36|4.3|4.41|4.4|4.33|4.38|4.27|4.36|4.18|4.04|4.2|4.08|3.79|3.99|4.13|4.18|4.32|4.59|4.99|4.94|5|4.82|4.8|4.92|4.75||4.95|4.84|4.97|4.91|5.06|4.9|4.65|4.95|4.89|4.95|4.97|4.91|5.04|4.97|5.14|5.02|5.15|5.51|5.52|5.81|5.85|5.4|5.86|5.95|5.02|5.29|5.55|5.4|5.55|5.45|5.36|5.37|4.92|4.58|4.66|4.76|4.72|4.55|4.55|4.37|4.24|4.52|4.54|4.67|4.44||4.36|4.24|4.29|4.36|4.48|4.16|4.18|4.31|4.26|4.19|4.33|4.55|4.7|4.42|4.97|4.68|4.98|5.26|5.27|5|5.11|5.03|4.81|4.62|4.66|4.65|4.94|4.78||4.48|4.46|4.65|4.13|4.07|3.74|3.64|4.16|3.91|3.58|3.48|3.53|3.31|3.35|3.43|3.63|3.65|3.75|3.44|3.45|3.3|3.37|3.41|3.41|3.45|3.61|3.67|3.35|3.45|3.66||3.66|3.56|3.59|3.7|3.68|3.4|3.54|3.27|3.34|3.57|3.85|3.8|3.47|3.38|3.38|3.23|3.56|4.21|4|4.01|4.21|4.85|4.96|5.46|5.73|5.74|5.86|5.79|5.86|5.83|6.03|6.09|6.23|6.28|6.48|6.45|6.51|6.44||6.61|6.75|6.77|7.01|7.02|7.17|7.28|7.27|7.09|6.98|7.01|6.97|7.21|6.99|6.95|7.16|7.21|7.22|7.3||7.17|7.07|7.07|6.9|7.18|7.26|7.21|7.27|7.31|7.31|7.55|7.79||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|323.2|327|326.2|327.7|322.2|322.3|318.4|311||311.7|310.95|317|308.85|314|309.85|312|308.6|301||288.5|291.9|293.9|290|292.8|292.5|294.85|294.7|292|294|277.5|277|288.85|286.55|296.3|307|298.55|271.9|263.75|260.9|251.65|260|264|261.85|262.95|267|263.95|264.95|250|228.5||226.7|228.05|236|233.95|229.35|227.4|240|235|253|252|249.75|250.85|254.9|240.7|238.65|249|239.3|255|254.95|258.95|265.15|260|261.85|269.7|275.9|263.6|253.2|258.85|262.45|268.45|261.5|247.7|231.75|233|225.35|227.5|224.95|232.7|220|221.8|220.25|217.9|211.8|218|225.4|231|228|231.9|229|232|231.2|233.9|234|228.05|227.75|230.55|240.5|236.25|238.4|238.5|244.5|245|243.9|229.6|223.3|227.6|230.8|226.9|226.5|230.45|230|246|234.9|229.75|219.55|216|215|224.7|221.9|203.5|223.45|222|236|229.7|207.9|210.45|217.65|203.5|197.75|201|199.9|192.2|198||201.8|193|201|200.15|206|215|215.65|205.4|195.65|184.7|181.5|177|172.6|185.1|191.1||212|214.9|218.9|210|205.05|213.2|245.9|234.85|217.7|213.05|199.9|186||179.95||174.9|177|163.5||146||134|139|130|138|146|137|165|165|185.6|181.9|208|210.25|219.05|210|225|261.7||290.8|309.1|319.8|323.9|305|301.5|300|316|321|325.3|339||354|368.6|376.3|383|380.5|388.75|390.7|399.8|406.45|413.7|408.85|409|438|422|443.8|442.05|443.4|438.4|438|449.5|441.65|446.5|447.8|452|445|448.8|438|443.8|415.7|407.6|403.45|397.9|409.9|410|407|402|402.8|||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|164|165.5|167.1|164|168.5|169.65|172.25|170||162.5|164.5|172|168.4|168.8|174.9|171.4|164.9|159.25||154.8|141.8|140|137|136|133.6|133.55|135.25|134.05|134.55|136.6|137|143.5|139.1|140.4|136|138|136.2|137|133.95|130.55|132.75|133.3|137.75|137.9|137|138.35|134.2|132|134.45||132.15|139.95|135.55|135.8|135|132.2|135.3|133.75|146.5|137|131.95|133.3|132.5|124.25|120.05|121.85|122|127.2|127.5|127.25|130|128.75|130|141.55|143.4|145.1|142.9|143.25|142|141.5|131.05|131.85|130.9|131.5|135|128.5|136.85|134.4|129.5|131.6|126.65|127.85|129.55|132.9|131.5|130.35|136.7|129|130|133.8|125.65|128.1|127.5|127.85|126.2|135|122.35|123.3|124.15|122.9|123.2|121.9|121.25|122|122.6|123|123.5|123.45|126|126.55|121|129|123|120.85|123.8|123.2|122.8|103|101.9|95.1|103|102.85|103.5|104.9|103|99.95|97.95|92|91.9|90.05|91.85|90.9|92.65||84.2|85.8|87.95|90.95|93.45|93.45|94|96.9|97.4|99.9|100.8|104.55|96.55|100|99.05||102|102|105.1|106.5|104.75|105.4|100.05|101|107|105.3|101|102.7||102.5||100.05|96|99||95.95||96.7|92.45|92.95|91|90.3|82.95|86.1|89.9|88.75|108.5|113.1|115|118.9|109.05|135|143.5||152|157.05|161.1|165.6|166.8|167.9|164|168.3|165.95|171.4|171.5||169.4|168.6|168.3|173.55|174.65|178.25|176|167|166.95|164.3|168|166.1|168.9|162|170|166.5|165.6|166.65|165|165.95|158|164.85|162.95|163.55|160.5|161|160.45|163|160.9|166.3|167|155.2|171.9|160.1|160.8|163.9|160.7|||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|27.65|27.11|26.64|27.11|27.7|28.12|28.63|27.15|27.64|28.55|28.42|27.98|28.42|29.64|28.93|29.02|29.74|29.02|29.05|27|27.05|27.73|27.64|26.31|25.07|25.22|23.87|23.33||24.27|23.9|24.27|25.25|25.39|25.24|25.06|25.59|26.26|24.99|25.38|24.24|24.83|25.1||24.61|24.57|24.7|25.47|25.95|25.94|25.5|25.18|25.49|25.95|26.12|26.3|26.37|26.91|26.86|28.36|28.3|29.18|29.3|28.7|29.78|30.67|30.74|30.52||31.49|32.1|32.11|30.53|30.17|30.5|29.28|29.3|27.67|28.2|27.32|27.04|28.37|27.67|29.5|28.29|28.49|29.97|29.1|29.98|30|29.45|29.4|28.82|29.2|29.5|29.19|28.23|28.5|29.99|30.49|32|32.69|33.39|32.2|31.5|31.8|33.12|32.6|33.51|33.92|33.4|32.63|32|33.01|32.26|32.59|32.61|33.09|31.84|32.9|33.2|33.7|35.02|35.34|34.04|33.71|32.6|33.89|32.5|30.01||34.3|34|35.3|33.47|32.19|31.07|29.15|28.68|28.8|28.8|28.56|28.46|26.39|26.05|26.7|27.88|25.65|25.7|22.99|22.39|23.8|25.3|25.28|28.2|31.02|30.8|32.5|29.99||32|33.3|29.52|28.9|28.58|32|27.5||24.1|24.77|25.29|24.01|25.1|25.5||26.24|25.2|25.5|21.59|21.22|21.35|22.4|26.37|26.52|28.2|26|23.86|23.71|22|23|15.97|25|28.19|27.8|36|28.89|37.81|39.29|38|41|47.99|49.84|47.88|44.1|43.51|47|47.15|||49.66|51.18|49.45|48.7|47.46|47.68|47.04|48.73|49|46.72|51.01|45.21|43.5|42.84|39.45|39.41|40.63|41.9|39.45|39.42|40.75|41.31|41.22|40.74|39.55|40.62|42.77|41.5|40.45|39.35|38.9|38.72|38.43|38|37.97|37|35.41||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4075|4075|4075|4075|4080|4075|4085|4080|4090|4090|4065|4085|4070|4080|4060|4040|4085|4055|4105|4085|4090|4100|4080|4085|4090|4060|4060|4070|4075|4095|4045|4095|4080|4080|4070|4045|4045|4050|4020|4050|4075|4070|4085|4070||4080|4115|4130|4065||||4035|4010|4000|4000|4000|3990|4020|4030|4000|3980|3995|3980|3950|3935|3880|3900|3860|3830|3885|3860|3890|3840|3910|3910|3905|3885|3890|3815|3905|3960|3975||3985|3990|3945|3935|3960|3925|3985|4000|4000|3960|4020|4005|4020|4020|4070|4000|4050|4000|4020|4015|4010|4000|4020|4000|4005|4040|4005|4050|4050|4070|4045|4090|4050|4085|4050|4030|4050|4010|4010|4010|4100|4150|4130|4095|4085|4020|4200|4290|4195|4250|4290|4280|4295|4300|4225|4170|4150|4100|4100|4145|4060|4070|4065|4020|4070|4050|4030|4045|4075|4030|4090|4090|4075||4075|||4080|4115|4080|4095|4030|4025|4130|4100|4090|4125||4135|4095|4130|4150|4120|4000|4060|4010|4000|4170|4095|3990|4000|3740|3440|3200|3370|3640|3890|4100|4000|4265|4400|4505|4700|4625|4770|4840|4720|4680|4700|4610|4700|4785|4780|4800|4775|4740|4750|4745|4730|4750|4800|4830|4825|4845|4770|4770|4820|4740|4790|4770|4795|4795|4750|4835|||4800|4785|4795|4750|4790|4850|4830|4780|4855|4845|4820|4890|4795|4840|4890|4985||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|43.85|44.3|44.4|44.4|44.4|43.75|43.75|43.2|43.45|42.85|42.4|42.85|42.9|42|42.05|42.1|42.25|41.85|41.8|41.5|41.85|40.85|40.8|40.9|40.9|40.9|40.8|40.3|40.3|41.1|40.8|42.2|42.4|42.25|42.3|41.9|42.3|43.05|41.7|42|41.1|40.3|40.4|41.35||41.5|41.25|41.5|41.1|||40.65|41.35|41.1|41.5|40.2|40.4|40.75|41.75|41.4|41.45|41.65|41.55|40.25|40.6|41.5|40.9|41.7|42.4|42.1|43.2|43.7|42.15|42.15|42.05|42.6|42.35|42.95|43|41.9|43|42.15|41.75|40.45|40.2|41.45|40|41.05|41.15|41.45|41.6|41|40.7|40.05|40.1|39.8|39|39.5|41.6|42.35|42|41.05|44.2|44.55|45|43.95|44.35|44.3|44.45|44.75|42.5|41.85|41.6|40.25|40.6|40.05|39.95|38.7|38.9|||39.3|40.05|38.7|38|37.9|38.25|37.4|36.95|35.8|38|37.8|38.15|38.7|38.45|37.95|37.7|37.45|36.65|36.35|37.5|37.3|35.8|36.05|36.5|36.15|36.25|36.7|36.3|37.45|37.75|37.85|38.25|38|38.05|37.35|37.9|38|37.65||38.8|36.45|36.3|35.75|36.25|34.7|33.7|35.25|35|36.3|34.8|35.3|34.65|34.7|34.45|35|34.65|34.2|31.35|||29.85|29.55|27.95|29.8|28|28.1|26|24.75|24.3|25.2|27.1|26.1|29.4|28.4|34.3|35.25|34|35.9|37.3|37.4|37.35|37.9|36.5||38.4|37.8|37.1|37.95|38.4|39.2|38|38.8|39.05|39|39.55|38.9|38.4|37.15|39|39.35|39.4|38.3|38|40|40.8||||||||44.85|45|44.25|44.5|43.95|43.55|43.3|43.75|42.85|44.2|45.1|46.3|46.4||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|5.184|5.18|5.201|5.189|5.144|5.085|5.059|5.034|5.035|5.08|5.07|5.042|5.08|5.008|5.025|5.049|5.023|5.015|5.015|4.98|4.976|4.985|5.05|4.98|5|4.955|5.04|4.98|4.92|4.99|4.94|4.989|4.98|5|5.059|5.1|5.148|5.18|5.151|5.16|5.2|5.261|5.289|5.185|5.26|5.285|5.14|5.061|5.053|5.098|5.072|5.099|5.15|5.01|5.098|5.134|5.3|5.2|5.232|5.28|5.3|5.345|5.164|5.12|4.949|5.01|5.02|5.099|5.041|5.12|5.097|5.116|5.145|5.12|5.121|5.247|5.174|5.21|5.22|5.221|5.38|5.5|5.63|5.5|5.436|5.162|5.29|5.299|5.288|4.949|4.951|5|||||4.99|4.96|4.93|5.075|5.093|4.965|5.01|5.241|5.1|5.19|5.18|5.178|5.16|5.12|5.1|5.1|5.132|5.22|5.1|5.1|4.925|5.095|5.001|5.168|5.1|5.18|5.1|5.2|5.25|5.199|4.91|4.805|4.802|5.058|5.099|5.101|5.125|5.2|5.2|5.2|5.19|5.2|5.179|5.065||||||4.95|4.89|4.89|4.781|4.78|4.8|4.79|4.74|4.9|4.8|4.735|4.7|4.633|4.602|4.92|4.8|4.799|4.88|4.876|4.9|4.82|4.748|4.5|4.69|4.694|4.839|4.803|4.6|4.65||4.47|4.395|4.37|4.37|4.334|4.195|4.199|4.19|4.3|4.2|4.241|4.114|4.052|4.103|4.446|4.25|4.25|4|4.64|4.2|4.06|4.31|3.9|4.05|4.5|4.6|4.45|4.6|4.599||4.5|4.5|4.5|4.611|4.61|4.68|4.51|4.401|4.565|4.55|4.6|4.63||4.7|4.87|4.95|4.98|5.1|5.25|5.25|5.28|5.29|5.29|5.29|5.28|5.3|5.25|5.23|5.28|5.3|5.3|5.35|5.4|5.31|5.4|5.25|5.22|5.35|5.21|5.4|5.5||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|39.1583|39.2561|39.4028|37.594|40.8205|40.8694|43.1182|42.2871|41.6516|41.5538|43.1182|41.3094|39.1094|39.5983|36.4207|33.3408|32.9497|30.6031|32.4608|32.2653|34.4163|35.1007|33.8865|34.0735|33.5593|32.1104|33.2789|34.0735|33.9332|37.6724|36.6442|38.3268|34.3072|33.8398|32.7647|33.5593|34.3072|33.5593|33.1854|34.4006|34.6811|35.8496|34.2137|31.6897||29.9136|28.231|26.4081|26.1744|||25.2396|26.2211|27.1092|27.2962|25.2396|24.7255|23.9776|25.4266|25.3331|25.4733|24.8657|25.2396|24.4918|25.3331|23.4167|21.5004|22.1548|23.0428|21.7808|21.5939|18.9764|17.9482|16.6862|16.7329|17.2938|17.2938|16.546|16.6394|16.7797|16.359|17.4808|17.8079|17.7612|16.6862|16.7797|15.8916|18.4156|17.2003|16.172|16.0786|15.8449|15.7514|15.5177|13.5546|12.6665|12.1524|11.8252|12.5263|12.1991|13.1807|13.6481|13.0872|13.0872|13.2742|12.2926|11.9187|10.1893|10.4698|10.9372|10.0024|8.6843|7.5719|7.5064|7.5906|7.2354|6.9643|6.824|6.5623|||6.5903|6.6371|6.6371|6.5997|6.4969|6.4782|6.5436|6.4875|6.3566|6.9456|6.5436|6.581|6.581|6.4127|6.4782|6.6558|6.1042|5.8892|5.7958|5.8892|5.8705|5.8238|5.8425|5.7958|5.8238|5.8145|5.8892|5.8238|5.9827|5.9827|6.0201|5.9173|6.0108|5.936|5.1227|5.2255|5.1788|5.1788||5.2816|5.1414|5.2349|5.0479|5.0199|5.0292|4.861|5.104|5.1134|5.1788|5.0199|5.0573|4.8703|4.9357|4.9638|5.0947|4.8329|4.8423|4.7675|||4.5338|4.7114|4.459|4.9544|4.5805|4.3001|3.9916|3.9916|4.1599|4.3375|4.431|4.3749|5.0947|4.8797|5.749|5.9453|6.0388|6.4595|6.5343|6.5623|6.5062|6.5716|6.4595||6.7866|6.7773|6.7866|6.9923|7.198|7.226|7.2447|7.3101|7.0484|6.9736|6.9175|6.9175|6.8708|6.768|6.7773|6.8053|6.7306|6.6371|6.6371|6.7866|6.9269||||||||7.3288|7.3849|7.2727|7.2354|7.226|7.2634|7.0951|7.039|7.011|7.1232|7.2447|7.3382|7.2354||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|5.5|5.23|5.63|5.64|5.61|5.5|5.49|5.49|5.45|5.55|5.32|5.4|5.32|5.25|5.29|4.94|4.94|4.81|4.92|5.03|5.12|4.85|4.72|4.64|4.69|4.6|4.6|4.53|4.6|4.72|4.87|4.99|5.07||5.12|5.13|5.12|4.95|4.8|4.74|5.04|5.11||4.98|5.02|4.93|4.96|4.99|4.91|||4.88|4.8|4.84|4.94|5.09|5.15|5.26|5.32|5.28|5.43|5.42|5.27|5.22|5.19|5.35|5.51|5.58|5.94|6.04|6.09|6|5.93|6.08|5.99|5.91|5.69|5.6|5.64|5.76|5.9|5.87|6|5.92|5.74|5.76|5.91|6.03|5.88|6|6.14|5.83|5.74|5.82|5.9|5.85|5.86|5.9|5.9|6.07|5.98|6.01|6.09|6|6.12|6.42|6.58|6.67|6.66|6.8|6.48|6.56|6.71|6.49|6.05|5.76||5.74|5.72|5.8||5.92|5.99|6.04|6.17|6.21|6.15|6.1|6.14|6.02|6.18|6.25|6.2|6.4|6.44|6.4|6.29|5.95|5.79|5.85|5.95|5.99|5.84|5.92|5.96|6.17|6.13|6.17|6.09|6.12|5.98|6.1|6.21|6.18|6.06|5.95|5.88|5.86|6.18|||6.09|6.1|5.95|5.96|5.8|5.8|6.04|6.06|6.11|6.05|6.08|6.25|||6.11|6.11|6.02|5.99|6|5.87|6.06|6.09|5.9|6.18|6.02|6.3|5.88|5.97|5.84|5.72|5.9|6.02|6.02|6.21|6.63|6.72|6.63|6.76|7.01|6.81|6.87|7.18|7.11|7.34|7.4|7.44|7.5|7.62|7.61|7.65|7.72|7.9|7.77|7.9|7.87|8|7.83|8.03|8.12|7.63|7.3|7.27|7.5|7.38|7.65|7.91|||8.1|8.5|8.21|7.8|7.6|7.59|7.75|7.57|7.7|7.77|7.79|7.6|7.76|8.08|7.91|7.94|7.81||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|19.17|19.57|19.6|18.87|19.43|19.33|19.07|17.47||17|16.87|17.53|17.6|17.47|16.3|16.3|16.63|16.67||16.43|16.17|16.33|15.4|15.4|15.47|15.07|14.9|15.13|15.27|15.37|15.4|15.2|15.43|15.83|15.2|15.2|15.53|15.13|15|15|15.07|15.27|15.43|15.73|15.53|15.8|15.87|16|15.83||15.87|15.8|16.27|16.37|15.33|15.8|16.27|16.37|17.17|17.23|17.53|17.63|18|17.67|17.63|17.33|16.93|17.73|18.2|18.67|17.9|17.77|17.83|18.93|19|19.13|19.03|19.17|19.83|19.97|18.47|18.33|18.47|18.67|17.8|16.5|15.67|15.6|15.63|15.4|15.43|15.4|15.03|15.4|15.67|16.13|16.2|16.6|16.33|16.53|16.73|17.23|17.4|16.9|15.87|15.73|16.3|16.43|17.4|17.8|18.4|18.6|16.8|16.33|16.67|15.83|15.67|15.67|15.87|16|16.07|16.3|16.1|16.17|16.27|15.43|15.33|16.33|15.73|14.17|16.63|14.67|15.7|15.87|13.13|12.63|12.83|12.17|11.67|11.4|11.5|11.37|11.33||11.43|11.53|11.37|12.03|12.67|12.67|11.8|12.33|11.93|12.3|12.73|12.5|12.67|13.07|12.73||13.4|13|13.17|12.93|13.67|15.13|14.33|15.13|16.63|16.4|13.7|13.4||12.2||11.43|11.1|11.23||11||10.83|11|10.77|10.67|10.33|10.67|10.4|10.33|10.4|10|11.57|11.63|11.97|11.33|11.67|14.17||15.87|16.2|17.5|18.33|17.6|18.2|17.73|18.73|19.53|18.37|18.97||19.67|19.53|20.4|21.27|21.13|21.07|20.43|20.83|21.63|22.03|22.17|22|22|21.33|23.1|24.4|24.53|24.83|24.8|24.27|23.77|24.8|25.17|25.27|25.47|26.07|24.77|24.87|24.47|24.6|23.6|23.07|23.27|24.33|24.87|23.1|23.3|||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|68.8|70|71.8|68.75|71.2|68.65|70.5|65.1||60.8|60.2|61.2|60.3|61.25|61.75|60.45|59.5|63.9||57|48.45|48.65|49.45|48.45|47.55|47.7|46.75|47.9|48|47.6|47.6|49.9|48.4|51.05|51.8|50.35|48.3|47.25|48.2|48.2|49.35|48.15|49.35|50.95|50.5|51.45|52|51.8|52.55||51.8|52|54|53|49.25|51.3|52.25|54.4|61|59.3|60|60.75|61.7|61.35|58.6|59.05|60.4|62.25|62.5|61.4|64|61.9|63|70|71|73.3|67.85|67.35|71|71.9|68.5|78.85|69.9|67.4|69|64.5|62.45|58.4|53.9|55.25|55.4|56.1|54|50.4|51.8|52.9|52.1|53.85|53.15|55.5|57.05|59|60.4|61.5|58|63.35|61.05|64.05|70.45|67|67.5|65.25|62.1|59.2|56.4|53.75|49.5|51.3|53|55.4|52|56.25|53.6|51.05|46.95|45|45|49.35|49.5|47.9|53|51.4|50.4|48|45.95|46.4|44.9|44.4|43.6|42.85|46.45|44|41.45||40.45|41.7|40.1|41.9|43.85|45.5|47.25|47.1|46.9|49|48.4|47.55|50.05|52.7|56.25||60.95|60.75|63.4|62|61.3|61.35|57.2|55.2|52.9|52.1|48.45|45.95||46.7||43.1|42.95|41.4||40||41.1|40.5|39.35|41.75|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|75.5|76.5|70.8|78.8|75.2|80.1|81.5|86|88.4||87.3|87.4|87.2|90.5|92.4|92.9|92|90|91.6|91.9|90|91|91.35|98.05|103.5|101.65|109.2|107|100.9|101.35|96|100.85|100.3|103.5|102.8|102.7|94.8|94.4|88|91|88|80|82.3|87.05|82.95|77.35|67.25|||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|74.2|70.3|72|70.2|73.7|72.9|71.4|72.1|72.5|73||67.7|76.9|76.1|75|74.5|74.2|72.6|74.4|75.3|74.6|71|75.4|79.5|76.2|80.2|77.3|76.1|80.8|81.3|85.5|84|83.7|84.4|85|85.3|84.4|82.8|83.9|80.1|76.1|77.4|77|75.5|73.3|72.8|72.3|69.8|69.2|66.6|66.8|67.7|65.8|65.7|65|71.5|74.9|75.2|77.8|78.1|77.5|81.3|79.4|78.45|78|81.8|77.9|78.6||81|94.4|98.5|96|97.9|98.1|98.8|98.5|99.9|92.2|90|89.1|93.5|85.8|80.9|80|80|78.8|79.1|77.6|77.9|80|84|80|73.8|65.9|68.4|62.6|60.4|62.2|61|61.7|61|56.5|55.5|54|54.2|53.2|53.4|58.3|54.7|54.6|53.9|54.2|54||53.3|53.5|52.9|53.2|52.9|52.8|52.9|52.5|53.8|54|54.1|55.7|54.8|54.5|54|52|55.7|56.4|58.3|54.2|53.5|53.5|53|51.3|50.4|54|55.8|53.1||54.8|50.2|55.5|51.7|50.7|48.9|47.3|47.1|48.7|47.5|46.4|46.5|45.2|45.3|44.8|43.2|42.8|43.8|44.5|43.3|44|44.9|45.5|44.9|45.6|47|44|43|44|45||45.8|44.7|44.7|45.5|44.9|45.3|47.2|44|44|45|45.5|42.5|41|42.7|44|46|46.8|46.6|47|47.4|48.2|51.4|48.5|47.4|50.2|46|47.8|45.5|52.5|48.3|47|44.7|47|42.9|46.5|42.6|38.9|36.8||36.6|37.6|37.6|37.6|38|35.1|34.8|36.6|38.9|36.5|35.1|34|34.9|30.3|35.5|35.8|36|36.8|38.1||38|32.9|33.5|32.8|33|32.4|32.6|33.1|33.1|32.9|32.5|32.4||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3.91|4.03|4.02|4.05|4.1|4.12|4.09|4.15|3.95|3.95|3.83|3.97|3.99|4|4|4.01|3.83|3.7|3.43|3.45|3.43|3.42|3.6|3.5|3.42|3.25|3.17|3.12|3.05|3.08|3.1|3.28|3.27||3.06|3.09|3.09|3.09|3.16|3.08|3.06|3.03||3.02|3.01|3.05|3.01|3.07|3.02|||2.97|3.03|3.02|3.09|3.3|3.13|3.13|3|3.26|3.29|3.27|3.35|3.31|3.33|3.27|3.49|3.55|3.39|3.36|3.45|3.52|3.55|3.56|3.59|3.56|3.6|3.61|3.61|3.5|3.52|3.51|3.68|3.5|3.5|3.4|3.44|3.39|3.37|3.46|3.44|3.46|3.42|3.49|3.45|3.45|3.53|3.41|3.37|3.43|3.46|3.49|3.46|3.51|3.42|3.55|3.58|3.7|3.64|3.72|3.66|3.58|3.55|3.71|3.69|3.81||3.69|3.59|3.5||3.39|3.32|3.36|3.37|3.22|3.47|3.38|3.39|3.61|3.69|3.66|3.72|3.71|3.66|3.75|3.71|3.65|3.77|3.54|3.55|3.72|3.75|3.66|3.73|3.63|3.54|3.45|3.4|3.44|3.42|3.41|3.43|3.52|3.45|3.64|3.94|3.93|3.98|||3.75|3.5|3.43|3.53|3.5|3.46|3.47|3.59|3.49|3.46|3.64|3.65|||3.54|3.45|3.4|3.35|3.29|3.3|3.38|3.44|3.3|3.36|3.32|3.03|2.96|3|3.04|3.06|3.22|3.11|3.5|2.97|3.52|3.49|3.4|3.56|3.76|3.53|3.93|3.96|3.62|3.81|3.84|3.91|3.8|3.9|3.95|4|3.99|4|3.96|3.98|3.99|3.9|4|3.75|3.91|3.96|3.92|3.9|3.9|4.01|4.19|4.1|||4.2|4.3|4.31|4.5|4.31|4.39|4.42|4.25|4.55|4.08|4.06|3.9|3.8|3.86|3.9|3.92|3.92||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1249.332|1266.6654|1266.6654|1269.9988|1276.6654|1266.332|1281.6321|1284.9988||1230.6654|1213.3488|1229.3322|1237.6654|1271.6654|1274.6654|1269.9988|1188.1488|1142.3322||1116.6823|1141.6655|1142.6989|1161.6488|1158.3655|1162.3322|1167.8822|1166.5989|1180.6989|1178.3489|1193.3322|1183.3322|1206.6654|1213.3154|1251.6654|1269.9988|1223.3322|1216.6654|1219.3322|1196.6155|1185.9988|1192.9988|1179.9988|1179.9988|1229.9988|1209.9988|1208.3322|1253.332|1277.332|1266.6987||1366.3319|1313.332|1144.2655|1204.4822|1267.8654|1334.582|1404.8153|1560.8984|1732.9983|1799.9982|1932.998|1983.3313|1968.5314|1869.9982|1879.9648|1863.3314|1889.9814|1888.5315|1900.3314|1859.9982|1966.6647|1833.3315|1846.6648|1946.6647|1977.598|1985.3313|2031.6313|2090.9978|2076.6646|2116.6646|1978.3314|2023.3313|1891.6648|1933.3314|1932.6647|1973.3314|2193.3311|1929.998|1766.6649|1429.3319|1419.3319|1393.9987|1370.6653|1358.6653|1399.9987|1416.3319|1439.6653|1416.3319|1325.032|1346.5986|1326.6653|1343.3153|1366.6653|1316.6987|1333.332|1343.332|1373.0153|1399.3|1419.67|1375|1401.67|1414.67|1410|1419.5699|1408.3199|1407.98|1379.67|1378.33|1386.67|1440|1361.33|1376.67|1383.33|1390.28|1428.33|1471.65|1483.33|1498.33|1485.0699|1426.67|1506.33|1523.3199|1440|1433.33|1408.33|1379.77|1237|1293.3199|1299.67|1211.9301|1230|1226.67|1221.67||1269.67|1173.33|1166.67|1180|1207|1210.23|1213.33|1232.67|1222.3199|1200|1166.67|1160|1183.33|1199.67|1131.67||1200|1206.67|1211.33|1213.33|1213.33|1280|1158|1093|1073.1|966.67|902.33|920||926.7||936.87|901.6|918.3||828.32||841.92|813.2|800|850.37|779.33|701.67|746.33|630|666.33|680.67|853.37|893.33|899.97|776.67|913.33|940.67||981.65|941.33|1014.65|1030|1005|966.67|956.67|1053.37|1087.1|1100.55|1102.97||1124.67|1094.98|1095.67|1075.53|1120.02|1088.87|1073.33|971.93|980|976|981|998.33|948|826.67|842.43|861.33|849.97|859.53|833.33|727.97|772.33|798.3|730.67|750|670.87|668.65|666.6|664.87|631.67|659.5|628.33|610|609.37|621.98|625.98|629.2|629.23|||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|30.0769|30.7743|30.6384|30.3396|30.4664|30.249|29.9773|29.5335|30.0317|29.9501|29.932|30.0226|30.2581|30.2218|29.8868|30.0679|30.5298|30.4754|30.7924|29.8777|30.0498|30.1132|30.6022|33.8354|31.9879|30.8196|29.6603|29.8958||30.1947|30.883|32.1418|32.7577|33.0384|33.0384|33.1743|33.5094|33.4913|33.6271|33.0203|32.5313|32.1871|32.2596||32.5494|31.9064|32.2415|31.5984|30.9373|31.5984|30.9464|30.9101|31.3901|32.8483|32.5766|32.3411|32.9026|33.1381|33.3554|34.2883|33.9622|34.7139|33.8717|32.5766|33.3645|33.6|33.7358|33.5094||33.6362|33.9622|32.7486|32.5856|32.4498|32.6852|32.4135|32.9841|33.6452|33.8988|33.7177|32.7849|34.0075|33.2649|34.3607|35.203|34.56|35.0581|34.7592|36.326|35.2301|34.8498|35.0309|34.2792|35.6015|36.4709|36.6611|36.1086|36.5524|35.9909|35.6286|36.7607|36.643|36.3803|40.3|39.41|40.18|39.97|40.04|40.62|40.92|41.32|40.67|40.12|40.97|40.03|41.01|40.5|40|39.83|40.69|40.21|41.47|40.69|40.87|40.4|39.32|38.53|39.15|38.33|37.91||40|40|39.21|38.29|38.6|37.89|37.71|36.14|36.52|37.4|36.56|36.24|35.52|35.97|35.19|35.61|36.25|35.3|34.04|33.9|34.38|33.8|34.5|32.14|32.49|32.69|32.05|31||33.35|32.22|32.33|30.75|31.09|31.01|30.53||30.6|31.5|31.15|31.15|30.76|30.66||31.49|30.58|29.94|29.01|28.71|27.45|27.02|31.25|31.44|32|31.7|32.67|31.58|30|27.8|26.32|28.72|31.27|32.48|33|34.3|38.7|37.97|36|37.82|41.49|42.3|44.52|41.8|39.09|41|42|||44.1|45|43.88|43.22|42.72|42.74|42.9|43.32|41.58|41.71|41.89|42.32|42.15|42.42|41.09|41.47|42|40.5|38.5|38.5|39.41|37.89|37.1|38.29|38.7|39.22|38.8|39.46|39.85|40.03|39.7|39.35|39.01|40.07|39.73|38.8|38.15||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|37.0948|36.2639|36.6549|35.8241|35.8241|36.1662|36.1662|36.8504|36.3128|37.0948|35.7752|36.5572|36.1662|36.5572|36.7038|35.8729|35.8729|35.091|33.0872|30.3014|29.0796|28.4442|28.0532|28.7863|28.8841|29.2262|29.1284|27.9555|28.1998|28.9818|28.3953|29.2262|28.9818|28.6397|28.2487|28.4931|27.9066|27.4179|26.587|27.0269|26.9291|26.6848|26.7825|27.1735||27.1246|27.0269|26.6359|26.3427|||26.1472|26.2449|26.3915|26.2449|26.3915|27.4179|27.8089|28.2976|28.4442|27.9555|28.4442|28.151|27.9066|28.0532|28.4442|27.369|28.0532|28.2487|27.76|28.6397|27.9555|27.6622|27.7111|27.5156|27.9555|28.1021|27.8577|27.7111|27.369|28.3953|29.1284|29.7149|29.9104|28.3465|29.0796|28.174|28.8448|28.9406|29.6593|29.8989|30.1385|29.7552|29.9468|27.9823|27.1198|25.9699|27.2636|27.8865|28.6052|28.2698|28.3177|27.9823|27.2157|27.8865|27.8865|28.174|28.4135|28.7489|29.5156|29.6114|28.8927|29.7072|29.3718|29.851|30.3781|29.4198|29.5156|29.276|||29.1323|29.7072|30.8572|29.7072|27.7906|27.599|26.3053|26.2574|25.3949|27.4073|26.8323|27.4073|28.1261|27.2636|27.9344|26.9282|25.9699|25.5866|25.2512|25.3949|25.2032|25.1074|24.9637|25.6345|25.3949|25.0116|24.9158|25.2032|25.9699|27.1678|27.9823|28.4615|27.9823|28.174|27.4073|27.4552|26.9282|26.5449||27.2636|26.4969|26.8803|26.1615|25.7782|26.0657|24.9158|26.0657|26.0178|27.2636|26.1136|25.9699|25.5386|25.5866|25.3949|25.7303|24.2449|23.622|23.2387|||22.1367|22.8554|20.9388|23.1429|21.9929|21.945|19.5493|19.4055|19.118|20.1243|21.6575|21.0826|25.4428|24.3408|29.2281|30.1864|28.7969|31.2405|32.103|32.8696|32.103|31.7197|29.4677||32.1509|31.2884|30.6655|31.6238|32.0072|32.2946|32.2946|31.9113|31.6238|31.4322|31.0489|30.7135|30.3301|29.0844|29.6114|29.3239|29.4677|27.9823|26.9282|29.1802|30.0426||||||||33.5404|33.3967|33.205|33.5404|33.2529|32.678|33.3488|33.6363|34.4029|34.8341|34.9779|35.457|34.5466||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|44.6|45.25|44.85|46.65|46.15|45.6|45.6|45.85|46.5|46.75|46.85|45.7|44.85|44.8|45.5|44.8|44.8|45.5|44.15|42.5|41.85|38.95|38.65|38.6|39|38.95|38.6|38.7|38.5|38.1|38|39|38.75|38.75|38.2|38.25|38.1|37.7|37.2|37.15|37.3|36.4|36.5|37.2||37.3|37.2|37.4|37.7|||37.85|37.85|37.2|38.1|37.55|38.5|38.7|39.45|41|40.15|39.9|39.55|38.8|38.45|39.55|38|37.9|38.3|37.75|38.3|38.35|38.2|37.9|38.2|38.3|38.4|38.3|37|36.4|38.6|39.25|39.5|39.2|39|39.65|39.65|40.15|40.1|40.75|41.3|41.5|41.45|41.1|40.65|40|38.5|40.1|40.25|40.85|40.6|40.4|40|40|40.3|40.55|41.05|40.9|40.2|41.05|42|41.95|42.3|40.9|41.15|41.75|42|41.5|42.6|||43|42.75|43|42.9|43.05|42.5|41.7|41.6|39.6|42.7|42.5|42.35|42.95|42.95|42.3|42.05|42.5|41.1|40.6|41.9|42.7|41.4|41.2|41.9|41.05|41.4|41.3|41.9|42.2|42.55|43.2|44.75|43.75|42.65|42.55|41.5|41.35|39.5||39.2|35.75|35.5|34.8|34.55|34.45|33.2|34.7|34.8|35.85|34.9|35.4|34.6|33.6|33|33.65|32.7|31.4|30.5|||29.8|30.55|29.05|30.55|30|29.7|28.3|27.05|27.65|28.9|30.8|29|32.1|30.9|37.3|38.8|36.6|38.9|39.4|38.75|38.2|37.25|36||39.25|38.1|38.45|38.5|38.65|38.5|38.2|38.6|37.9|37.7|38.5|37.65|36.8|35.7|36.8|36.5|35.7|34.4|34.9|38.4|38.5||||||||43.25|43.6|43.3|43.95|44.3|43|42.8|43.5|42.9|43.4|42.4|43.45|42.7||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|21.9524|22.1429|22.3333|22.5238|21.9048|21.4762|22.1905|22.5714|22.2381|22.0952|21.9048|21.8095|22.3333|21.8571|21.8571|21.8571|22|21.6667|22.0952|22.0952|23.0476|21.9524|22.381|21.3333|21.2381|21.4286|21.4762|21.4286|20.9524|21.5238|20.8571|21.3333|20.5238|20.9524|20.619|20.2381|20.1905|20.5714|20.7619|21|20.7619|19.8095|19.3333|19.0952||19.1905|19.1429|18.8571|18.7143|||18.381|18.8571|18.4286|18.5714|19.3333|20.4286|20.7619|21.2381|21.1429|20|20.3333|19.4286|20.0952|20.7143|19.3333|18.4762|19.2381|18.3333|18.3333|18.1905|17.8095|18.1905|18.4762|18.3333|18.9524|18.8571|19|18.9048|18.7619|18.7143|18.8571|18.6667|17.1905|16.9048|17.1905|17.1429|17.4286|16.9524|16.8571|16.6667|16.4286|16.3333|16.4762|16.3333|16.4762|15.8571|16.619|16.9048|17.3333|17.0952|17.2336|17.2789|17.3243|17.5964|17.3696|17.2789|17.3696|17.3243|17.4603|17.5964|17.4603|17.6871|17.3243|17.415|17.3243|17.1882|17.0975|17.0522|||17.2789|17.5057|17.0522|17.415|17.2789|17.3243|17.2789|17.1429|16.6893|17.5964|17.7324|17.6871|17.7324|17.551|17.9138|17.7778|17.7324|17.415|17.415|17.7324|17.6871|17.7324|17.415|17.6871|17.551|18.0499|17.2336|16.4626|16.3265|16.1905|16.3265|16.5533|16.5986|17.2336|17.2336|17.0975|16.3719|16.1905||15.737|15.1474|14.966|14.7846|14.6032|14.6032|14.1043|14.3764|14.7846|15.1474|15.1927|15.5102|15.2381|14.966|14.2857|14.1497|13.2426|13.5601|13.0612|||12.8345|12.7891|11.9728|12.4717|12.7891|12.3356|11.4286|10.7937|10.839|11.0204|12.7891|12.7891|15.1927|14.7846|16.9615|17.2336|16.8254|17.6871|17.9592|17.7778|17.7324|17.8685|17.2336||17.551|17.415|17.3696|17.6871|17.8685|17.551|17.2789|17.1882|17.2336|17.3243|17.3243|17.2336|17.2336|17.0975|17.5057|17.1429|17.1429|16.8708|17.0522|17.3696|17.0522||||||||18.9116|18.9116|19.1837|19.0023|19.229|19.229|19.3197|19.5011|19.7279|20.0454|20.5442|19.229|18.8662||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|46.4275|46.9903|47.1779|48.7724|49.2413|50.6482|48.1158|48.6786|48.022|47.5531|48.6786|48.7724|48.2096|50.273|49.6165|48.7724|47.1779|47.9282|48.6786|46.7089|48.3034|49.4289|50.8358|51.4924|52.2427|51.3048|51.5862|50.4606|49.3351|51.4924|49.5227|52.0551|51.3986|54.1186|52.7117|54.4937|55.5255|55.8068|57.4013|55.3379|56.2758|55.1503|58.0579|61.2468||59.1834|59.8399|59.5586|60.8717|||59.371|61.9034|59.7461|58.5268|58.6206|58.7144|59.9337|61.0592|61.0592|60.5903|61.4344|60.6841|64.7172|58.6206|61.4344|61.4344|63.7792|57.9641|55.5255|58.2455|59.4648|59.5586|59.7461|61.3406|53.0868|51.7737|53.462|55.1503|53.7434|54.6813|55.4317|53.3682|52.993|50.6482|54.3061|53.931|56.2758|57.2137|58.6206|59.9337|63.3103|58.1517|52.8993|46.3337|42.9572|43.1448|41.222|45.8179|46.9903|48.1158|47.1779|47.7406|46.5213|50.1793|51.3986|51.7737|52.8055|54.8689|57.0261|54.9627|54.9627|56.5572|57.8703|55.8068|54.6813|55.1503|56.5572|54.2124|||56.2758|58.5268|56.2758|59.5586|59.2772|55.6192|57.5889|56.2758|50.6482|58.0579|54.3999|49.7103|53.0868|51.4924|54.3999|54.3999|55.4317|58.1517|55.2441|53.462|60.4965|61.9034|56.0882|53.7434|51.5862|46.7089|46.4744|42.2068|40.8|43.7075|39.7682|36.1103|39.5806|48.022|47.9282|55.1503|49.6165|43.1448||43.7544|42.9103|43.7075|43.3324|39.3931|35.8289|32.64|31.083|29.9924|30.8104|29.7652|31.5375|32.2646|30.8104|27.7203|27.4476|26.8114|27.2658|25.9025|||25.4481|26.0843|25.6299|25.4481|23.5395|23.1759|23.2668|23.0396|25.3118|25.9025|27.6748|25.4481|28.3565|27.5385|33.9914|33.1734|33.1734|31.901|28.0384|27.2658|26.9023|27.3113|27.2658||27.7203|28.3565|29.2653|29.0381|28.1747|28.0384|28.0384|28.1292|26.9932|26.1297|26.0843|26.2661|25.9934|25.948|25.4481|26.6751|24.2666|22.0399|21.2673|21.1765|22.7215||||||||22.9487|22.9487|22.9942|23.6304|23.494|23.7667|23.6304|23.6304|24.4029|24.4484|24.6756|24.8119|25.1754||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|78.7264|79.3146|80.6872|80.8832|80.0989|79.9028|81.3735|81.5695|81.8636|80.5891|80.5891|80.295|80.0989|80.0989|79.8048|79.4126|79.9028|79.6087|79.8048|78.9224|79.6087|79.4126|78.2362|78.3342|78.7264|78.7264|78.8244|78.1381|78.8244|78.0401|78.5303|78.9224|79.4126|78.4322|80.197|78.9224|78.3342|78.3342|77.746|77.746|77.5499|77.942|78.1381|79.2166||79.4126|78.4322|78.4322|78.3342|||78.1381|78.4322|77.942|76.4714|77.4518|79.1185|79.4126|79.1185|79.2166|79.6087|80.197|80.0009|80.393|80.6872|80.393|80.295|81.5695|80.0989|80.4911|81.3735|81.8636|82.5499|82.1578|82.9421|89.7069|89.903|89.6088|89.0206|88.2363|88.4324|88.4324|88.4324|88.4324|88.4324|88.4324|88.1382|88.1382|88.2363|88.2363|87.7461|87.648|87.452|87.7461|88.8245|88.0402|86.8637|88.2363|88.2363|88.9226|88.3343|87.9421|87.2559|87.55|87.55|87.2559|87.2559|86.7657|85.8833|87.648|87.55|87.2559|88.3343|86.3735|85.7853|85.2951|85.099|84.7068|84.9029|||85.2951|85.2951|84.8049|85.2951|86.0794|86.1774|85.9813|87.0598|84.3147|87.1578|87.9421|88.2363|87.2559|86.9617|86.7657|85.0009|83.7264|82.1578|82.3539|82.9421|82.0597|81.8636|80.6872|80.6872|80.4911|80.6872|81.0793|80.393|80.6872|80.295|80.0009|80.4911|80.393|80.7852|80.8832|80.8832|80.0009|79.4126||81.1774|79.0205|78.6283|77.4518|77.1577|77.1577|76.4714|77.0597|76.9616|76.9616|74.8047|74.9028|72.8439|73.04|72.4518|72.3537|71.4714|71.8635|71.9616|||72.6479|70.6871|70.0988|71.0792|70.0988|68.3341|65.1968|62.4517|61.7654|65.687|68.7262|71.0792|72.5498|68.6282|76.4714|77.5499|77.5499|79.5107|79.4126|79.3146|78.9224|79.4126|79.4126||80.5891|80.0009|79.8048|80.393|80.5891|81.3735|80.6872|80.6872|80.9813|81.2754|81.1774|80.7852|80.4911|80.393|81.1774|80.5891|81.1774|80.5891|80.393|80.4911|80.0009||||||||83.3343|83.2362|81.4715|81.2754|81.4715|81.0793|80.5891|80.197|80.197|80.8832|80.6872|80.6872|80.0009||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|75.1|76.6|76.9|75.1|74.1|74.3|72.2|67.4|67.3|67.3|67.2|68.2|68.2|68.2|67|67.6|67.5|67.2|66.6|66.2|67.4|66.7|67.1|67.8|67.9|69.4|66.7|66|66.9|67.2|67.7|67.8|66.6|66.4|67.7|66.6|66.5|66.8|66.4|65.9|65.6|66.1|66.3|67.4||67.3|67.2|68.1|66.4|||66.5|66.4|66.2|66.5|67.1|68.3|69.2|69.5|68.3|67.7|67.5|65.9|67.4|65.8|66.7|66.2|69.3|70.6|69.3|71|73|74|73|71.5|72.2|73|73.3|71.5|70.2|74.7|72.9|74|74.4|73.9|74|71.5|73.6|70.3|71.2|67.9|67|66.8|68.3|69.9|70.5|69.8|70.8|70.3|70.8|70|69.9|68.2|66.5|69.7|70|69|69.2|69.4|69.4|69|68.4|68.1|68|68.8|69|67.6|67.4|67.4|||67.1|67.5|67.8|65|63|64|64|64.8|63.5|66|65.7|66|66.8|66.7|66.7|65.7|66.5|66.7|65.5|66|63.9|62.6|62.7|63.1|64|64.4|63.2|62.9|65.5|64.7|64.2|65|64.5|64|63.5|61.7|60.8|56||57.1|57|56.4|55.9|55.4|55|56.1|56.9|56.6|57.4|56|55.5|54.1|54.7|54.8|55|56.3|56|55|||53.9|51.1|50.4|49.75|47.3|47.1|43.25|44.05|46.05|45.6|47.45|48.9|50.5|49.15|54|54.8|53.1|57.1|58.6|58.8|59.3|60|58.2||60.3|60|60.3|61.4|62.7|61.5|60.7|60.4|59.9|58.9|59.5|58|57.5|57.1|59|59|59.3|58.7|58|58.6|58.5||||||||61.7|61.9|61.1|60.7|60.5|60.5|60.8|60.8|59.2|60.8|62.5|63.1|63||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|9.9852|10.0836|10.182|10.2311|10.182|10.182|10.0836|10.1328|10.182|10.182|10.182|10.182|10.2311|10.2803|10.3295|10.3295|10.2803|10.2803|10.2803|10.2803|10.4771|10.2803|10.3295|10.3295|10.2311|10.2311|10.2311|10.2311|10.3787|10.5263|10.5263|10.5755|10.5755|10.6247|10.6247|10.5755|10.6247|10.6247|10.6247|10.6247|10.5755|10.5755|10.5263|10.5755||10.5755|10.6247|10.7722|10.7722|||10.6247|10.5755|10.4279|10.4279|10.4771|10.6247|10.6738|10.723|10.7722|10.723|10.7722|10.723|10.8214|11.0182|10.5263|10.5263|10.4771|10.3787|10.2311|10.4771|11.3133|11.2149|9.9852|9.936|9.9852|10.0344|9.9852|9.936|9.936|9.936|9.9852|9.9852|9.8376|10.2119|10.2119|10.2119|10.2119|10.2603|10.2603|10.2603|10.2603|10.2119|10.2603|10.3087|10.3087|10.1635|10.2119|10.2119|10.1635|10.1151|10.1151|10.1151|10.0667|10.0183|9.9699|9.9215|9.8247|9.8731|10.0183|9.8731|9.6602|9.544|9.3795|9.3407|9.3311|9.3214|9.3504|9.3891|||9.4472|9.4279|9.4279|9.3311|9.2923|9.2923|9.273|9.3698|9.1665|9.4375|9.4182|9.2923|9.2149|9.1859|9.1665|9.0794|9.0407|8.9729|9.0213|9.002|9.0213|9.002|8.9923|8.9826|9.0213|9.002|9.002|9.0213|9.0504|9.0794|9.002|9.031|8.9342|8.9632|8.8568|8.9729|9.002|9.06||9.0891|9.0697|9.0988|9.1859|8.9052|8.8761|8.8568|9.002|9.031|9.0891|9.06|9.0697|8.9729|9.0988|9.031|8.8181|8.6051|8.6051|8.6148|||8.5277|8.518|8.3825|8.4115|8.3728|8.276|8.1114|8.1308|7.7533|8.0437|8.3244|8.3244|8.6632|8.5954|9.3407|9.4569|9.4569|9.515|9.6505|9.6505|9.6215|9.4859|9.5827||9.6699|9.6602|9.6311|9.7279|9.7763|9.7279|9.6795|9.7279|9.7279|9.6795|9.7279|9.6795|9.6311|9.6215|9.6505|9.6699|9.6795|9.6602|9.5827|9.5731|9.6311||||||||9.7763|9.7279|9.7279|9.6602|9.7279|9.6795|9.6021|9.5343|9.5247|9.4956|9.5053|9.4763|9.4472||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|18.2|17.7|17.8|17.8|17.45|17.45|17.5|17.7|17.45|17.3|17.1|17.2|17.5|16.95|16.95|17.05|17.05|17.15|16.9|17.05|17.15|16.7|16.9|16.8|16.95|16.7|16.5|16.3|16.15|16.4|16.2|16.6|16.4|16.35|16.2|16.55|16.75|16.4|16.4|16.45|16.3|16.2|16.2|16.4||16.45|16.4|16.45|16.2|||16.2|16.15|15.9|15.75|16.1|16.3|16.3|16.65|16.8|16.35|16.5|16.65|17.1|17.05|16|16|16.35|16.3|15.95|16.15|15.9|15.85|16.15|16|15.9|16|15.8|15.6|15.4|16|16.1|16.3|15.95|15.3|15.25|15.4|15.3|14.85|14.7|14.65|14.7|14.9|14.75|14.85|14.5|14.3|14.75|15|15.3|15.35|15.15|15.4|15.6|15.8|16.55|16.65|16.7|16.75|16.9|16.95|16.95|17|16.8|16.65|16.5|16.5|16.6|16.3|||16.4|16.75|16.15|16.35|16.25|16.4|16.25|16.25|15.8|16.7|16.85|17|17.1|16.7|16.7|16.6|16.45|16.3|16.3|16.3|16.45|16.3|16.35|16.55|16.55|16.9|16.3|16|16.25|16.5|16.5|16.7|16.9|16.95|16.6|16.65|16.7|16.8||16.7|16.2|16.05|15.75|15.75|15.4|15|15.8|15.9|16.05|15.7|15.6|15.2|15.35|15|15.05|14.5|13.8|13.8|||13.7|13.5|13.2|13.75|13.75|13.4|12.6|12.6|12.45|13|13.7|13.9|15.5|16.2|17.6|17.95|17.5|17.85|18.1|18.2|18.35|18.45|18.3||18.4|18.3|18.3|18.8|19|19.1|18.85|18.4|18.35|18.4|18.35|18.15|18.2|18|18.35|18.05|18.15|18.4|18.75|19.45|20.5||||||||20.7|20.65|20.6|20.75|20.8|20.85|20.85|20.8|21|21.25|21.15|21|20.9||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|8.3|8.55|8.92|9.1|9.35|9.34|9.26|9.35|9.46|9.6|9.31|9.39|9.29|9.59|9.32|8.89|8.74|8.74|8.63|8.74|8.7|8.59|8.75|8.36|8.4|8.25|8.07|7.85|8.1|8.3|8.42|8.43|8.5||8.43|8.33|8.15|8.33|8.44|8.28|8.4|8.49||8.42|8.6|8.58|8.4|8.33|8.28|||8.5|8.5|8.3|8.43|8.61|8.56|8.93|9.04|8.89|9.1|9.17|8.66|8.57|8.35|8.26|8.54|8.5|8.41|8.69|8.43|8.5|8.92|8.73|8.7|8.82|8.96|8.9|8.75|8.66|8.9|9.1|9.31|9.78|9.17|9.3|9.3|9.46|9.6|9.7|9.9|9.45|9.4|9.34|9.26|9.41|9.32|9.5|9.58|9.68|9.76|9.5|9.67|9.91|10.22|10.8|10.16|10.06|10.54|10.9|10.58|11.06|11.16|10.94|10.64|10.44||10.28|10.26|10.14||10.2|10.5|10.74|10.6|10.66|10.9|10.46|10.52|10.22|10.52|10.76|10.54|10.9|10.78|10.72|11.28|10.22|9.49|9.43|9.6|9.55|9.44|9.61|9.98|10.14|10.18|10.22|10|10.22|10.22|10.24|10.58|10.92|10.78|10.7|10.46|10.5|10.94|||11.26|11.18|10.88|10.88|10.76|10.98|11.22|11.3|11.28|11.3|11.5|10.94|||10.76|10.7|10.94|10.74|10.9|10.9|11.24|11.5|11.3|11.8|11.66|12|11.66|11.42|12|12.02|12.3|11.96|12.52|12.5|12.98|12.98|12.28|12.88|13.36|12.7|12.54|12.88|12.98|12.94|13.68|13.66|13.62|14.08|14.2|13.94|14.24|14.32|13.6|13.52|13.8|13.8|13.88|13.9|13|12.7|12.2|11.76|12.2|11.9|12.18|12.84|||12.3|12.56|12.9|12.7|12.48|12.46|12.44|12.18|12.5|12.84|12.78|12.7|12.86|12.34|12.14|12.22|11.76||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|817|840|895|900|834|845|802|810|834|834|834|830|783|798|800|818|819|777|807|776|850|850|796|750|759|740|741|751|749|801|809|800|839|830|819|818|839|850|840|821|860|850|885|900|875|850|918|940|929|900|915|899|899|850|918||865|907|888|910|907|900|899|912|921|907|940|870|800|905|837|900|853|876|877|905|928|925|905|890|918|918|945|949|921|945|940|949||949|925|926|911|965|939|929|923|886|933|940|947|940|956|970|994|980|969|932|929|940|965|970|980|1000|997|930|934|933|947|950|954|973|1000|1031|1091|1078|1101||1065|1050|1035|1006|1061|1034|970|929|900|880|860|856|850|841|838|814|781|806|870|829|803|799|801|792|801|818|849|828|816|823|825||812|813|823||800|805|865|864|899|852|865|903|900|||783|750|650|663|645|657|678|656|687|760|689|620|700|701|731|800|897|1000|1026|1085|1162|1190|1165|1185|1147|1205|1176|1145|1152|1167|1218|1190|1190|1201|1225|1250|1246|1222|1219|1255|1299|1300|1330|1380|1399|1410|1409|1400|1408|1400|1400|1393|1390|1382|1390|1399|1399|1392|1400|1430|1413|1440|1444|1443|1439|1424|1438|1459|1425|1453|1470||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.3|3.3|3.29|3.31|3.32|3.32|3.31|3.29|3.33|3.33|3.39|3.33|3.39|3.36|3.36|3.39|3.37|3.45|3.38|3.39|3.55|3.4|3.41|3.26|3.26|3.26|3.26|3.29|3.27|3.31|3.34|3.32|3.34||3.35|3.34|3.31|3.3|3.32|3.34|3.3|3.33||3.29|3.31|3.28|3.3|3.35|3.35|||3.25|3.4|3.35|3.38|3.42|3.42|3.42|3.37|3.4|3.42|3.39|3.35|3.37|3.38|3.4|3.35|3.32|3.36|3.42|3.44|3.45|3.37|3.4|3.35|3.43|3.46|3.48|3.52|3.51|3.48|3.55|3.55|3.55|3.5|3.5|3.52|3.45|3.47|3.46|3.5|3.45|3.54|3.54|3.43|3.52|3.49|3.52|3.49|3.49|3.49|3.52|3.46|3.46|3.42|3.46|3.55|3.53|3.53|3.52|3.53|3.53|3.52|3.51|3.47|3.45||3.49|3.37|3.42||3.39|3.43|3.38|3.42|3.37|3.33|3.32|3.32|3.33|3.33|3.33|3.3|3.33|3.33|3.39|3.4|3.3|3.24|3.29|3.32|3.33|3.33|3.34|3.42|3.55|3.48|3.51|3.41|3.47|3.42|3.44|3.48|3.46|3.44|3.49|3.46|3.4|3.42|||3.46|3.44|3.44|3.44|3.43|3.42|3.45|3.42|3.4|3.43|3.41|3.49|||3.5|3.49|3.59|3.59|3.6|3.62|3.62|3.56|3.65|3.7|3.7|3.68|3.7|3.6|3.49|3.46|3.42|3.5|3.5|3.48|3.56|3.65|3.72|3.78|3.72|3.76|3.74|3.78|3.74|3.8|3.78|3.77|3.76|3.76|3.76|3.75|3.78|3.78|3.71|3.73|3.73|3.68|3.71|3.75|3.5|3.52|3.29|3.28|3.28|3.24|3.24|3.31|||3.36|3.48|3.59|3.7|3.74|3.84|3.77|3.84|3.88|3.8|3.79|3.7|3.7|3.73|3.7|3.63|3.6||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.4815|1.501|1.501|1.5205|1.462|1.4328|1.4035|1.3353|1.384|1.3158|1.2963|1.3061|1.3158|1.3256|1.2963|1.2866|1.3158|1.3061|1.2378|1.1989|1.1696|1.1989|1.1794|1.2086|1.2086|1.1404|1.1111|1.1111|1.1111|1.1306||1.1306|1.1404|1.1501|1.1306|1.1209|1.1404|1.1599|1.2183|1.2476|1.2573|1.2573|1.2671|1.2768|1.2671|1.2573|1.2671|1.2963|1.3158|1.3353|1.3548|1.3548|1.3451|1.3645|1.3743|1.3645|1.3938|1.384|1.384|1.3938|1.3938||1.3743|1.3451|1.3645|1.3938|1.4133|1.3743|1.384|1.3158|1.3548|1.3158|1.3256||1.3256|1.3158|1.3158|1.3353|1.3158|1.2866||1.3158|1.3158|1.3353|1.3645|1.3645|1.384|1.3743|1.4133|1.4133|1.3353|1.3256|1.3353|1.3645||1.3743|1.3451|1.3938|1.384|1.384|1.3938|1.3451|1.3451|1.3645|1.3645|1.4133|1.3451|1.3743|1.384|1.423|1.4425|1.423|1.462|1.4523|1.4523|1.4425|1.4425|1.4523|1.4913|1.5108|1.501|1.54|1.501|1.501|1.5205|1.4815|1.4718|1.49|1.57|1.45|1.55|1.59|1.55||1.34|1.34|1.31|1.3|1.23|1.23|1.26|1.32|||1.34|1.34|1.36|1.28|1.27|1.27|1.3|1.34|1.35||1.35||1.36|1.35|1.34||1.35|1.3|1.32|1.32|1.33|1.34|1.3|1.35|1.4|1.28|1.24|1.22|1.19|1.21|1.23|1.22|1.17|1.18|1.15|1.15|1.16|1.11|1.1|1.1|1.13|1.12|1.09|0.99|0.95|0.945|1.1|1.21|1.35|1.48|1.49|1.53|1.56|1.59|1.67|1.75|1.76|1.75|1.77|1.78|1.75|1.8|1.8|1.78|1.8|1.87|1.88|1.88|1.92|1.9|1.92|1.92|1.98|1.9|1.87|1.87|1.86|1.82|1.8|1.84|1.89|1.88|1.9|1.92||1.96|1.98|2.02|2.04|2.02|2.03|2.01|2.04|2.06|2.06|2.08|2.05|2.09|2.03|2.07|2.06|2.09||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|3800|3700|3895|4101|3950|3939|3800|3795|3962|4150|4070|4031|3800|3780|3735|3887|3894|3789|3917|3907|4075|4184|4017|3720|3799|3638|3550|3399|3312|3419|3394|3417|3363|3482|3307|3380|3256|3437|3155|3151|3250|3221|3300|3250|3265|3269|3160|3299|3300|3231|3200|3191|2876|2800|2905||3002|2836|2950|3080|3150|3307|3510|3400|3493|3400|3050|3150|3200|3050|2871|2783|2800|2900|2700|2428|2445|2400|2305|2198|2039|2012|2075|2200|2111|2052|2068|1916||1953|1999|1973|1931|1982|2000|2013|1970|1980|2018|2051|2121|2165|2237|2165|2230|2130|2235|2230|2149|2228|2340|2241|2385|2400|2229|2294|2295|2282|2370|2366|2291|2316|2367|2333|2250|2355|2422||2399|2280|2645|2650|2608|2600|2498|2565|2338|2173|2230|2300|2277|2220|2150|2235|2175|2131|2220|2260|2100|2148|2290|2280|2400|2590|2350|2370|2352|2390|2468||2673|2678|2655||2717|2754|2795|2750|2831|2755|2800|3050|3050|||2907|2964|2710|2814|2750|2805|2888|2740|2716|2900|2800|2675|2600|2750|3299|3075|3099|3051|3450|3702|4200|4230|4190|3705|4300|4550|4298|4350|4537|4309|4650|4450|4710|5055|4944|5153|5196|5109|5460|5600|5505|5718|6009|5880|5530|5520|5281|5363|5305|5450|4875|4935|5016|5027|4905|5350|5101|5200|5400|5453|5683|5610|5220|4957|4825|4850|4566|4728|4900|5000|5197||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|6.45|6.46|6.25|6.16|6.13|6.12|6.22|6.13|6|5.95|5.88|5.9||5.98|5.92|5.96|5.96|6.2|5.98|6.03|5.99|6.15|6.06|5.97|5.91|5.9|5.72|5.7|5.68|5.69|5.66|5.74|5.73||5.83|5.78|5.9|5.85|6.01|6.05|6.19|6.36||6.5|6.58|6.55|6.61|6.36|6.35|||6.44|6.5|6.38|6.54|6.49|6.65|6.48|6.82|6.68|6.52|5.94|5.99|5.73|5.7|5.63|5.57|5.89|6.06|6|6.32|6.25|6.29|6.5|6.72|6.5|6.36|6.29|6.24|6.26|6.25|6.3|6.19|6.22|6.14|6.12|6.19|6.28|6.2|6.43|6.57|6.45|6.69|6.53|6.4|6.5|6.18|6.19|6.4|6.54|6.57|6.9|6.62|6.5|6.19|6.75|6.6|6.42|7.4|6.27|5.95|5.2|5.21|5.1|5.08|5.01||5|5.09|5.12||5.15|4.83|4.8|4.88|4.87|4.9|4.85|4.4|4.4|4.28|4.25|4.28|4.35|4.32|4.39|4.47|4.44|4.24|4.18|4.37|4.45|4.4|4.37|4.49|4.5|4.48|4.49|4.44|4.51|4.43|4.4|4.33|4.38|4.32|4.32|4.17|4.15|4.15|||4.18|4.16|4.16|4.13|4.04|3.78|3.78|3.63|3.68|3.57|3.6|3.49|||3.46|3.49|3.4|3.41|3.45|3.4|3.49|3.49|3.45|3.51|3.54|3.5|3.43|3.44|3.55|3.51|3.59|3.49|3.78|3.73|3.87|4.05|3.9|3.95|4.02|3.96|4|4.14|3.98|4.01|4.12|4.19|4.02|4|4.11|4.05|4.07|4.03|4.16|4.1|3.93|3.93|3.98|3.94|4.12|4.09|3.95|3.93|3.93|4|4.21|4.17|||4.31|4.32|4.3|4.37|4.42|4.44|4.3|4.31|4.35|4.25|4.2|4.18|4.18|4.14|4.05|4.07|4.1||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|8970|8950|9210|9670|9450|9680|10050|10950|10500|10000|10350|10650|8120|8080|7900|7790|7520|6890|6860|7170|7020|7160|7260|7650|7450|6800|6830|7010|6550|6510|6410|6450|6480|6720|7000|6680|6110|6100|5990|5930|6080|6140|6090|6030|5920|6000|5840|5810|5880||||5800|5820|5620|5470|5630|5710|5910|5980|6000|6050|6010|6110|5920|5930|5880|6010|6050|6010|6390|6660|6400|6250|6300|6250|6370|6300|6210|6400|6630|6750|7110|6950|7020|7040|7300|7710|7520|7250|7110|7070|7070|6830|6800|7000|6680|6810|6070|6030|6080|6000|5940|5960|5900|6050|6100|6200|6200|6190|6330|6210|6340|6150|6000|5990|6190|6290|6050|6310|6400|6130|5960|5700|5890|5700|5650|5510|6130|5960|6740|6780|7080|6950|6830|6850|6900|7020|6800|6890|6830|6870|6690|6750|6940|7180|7230|7280|7100|7290|6940|6770|6880|7150|7490|6950|6860|6780|6870|6620||6790|6060|5990|6370|5980|5600|5730|5780|5630|5230||5400|5670|6080|6150|6110|5600|4875|4880|4625|4560|4700|4355|4720|4550|4600|4500|3950|3530|4275|4660|4055|5080|4625|5550|6140|5930|6430|6960|6990|6450|6620|6280|6470|6880|6890|6240|6730|6880|7100|7090|7150|7130|7240|7390|7020|7060|7250|7180|7290|7100|7790|7430|8050|8490|8370|8010||||8800|8960|9120|8800|8800|9110|8380|8230|8420|8300|8600|8690|8120|8150|7800||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|5.07|5.05|5.12|5.21|5.37|5.43|5.43|5.53|5.3|5.34|5.46|5.65|5.65|5.39|5.45|5.44|5.53|5.57|5.65|5.62|5.58|5.45|5.54|5.3|5.3|5.3|5.34|5.4|5.37|5.43|5.42|5.3|5.45||5.54|5.47|5.58|5.66|5.66|5.73|5.91|5.76||5.72|6.13|5.56|5.58|5.5|5.54|||5.53|5.49|5.4|5.54|5.2|5.21|5.16|5.48|5.48|6|6.3|6.35|6.54|7.76|8.22|8.02|7.85|7.9|8.08|7.9|7.97|7.98|7.98|8|7.54|7.29|7.19|7.24|7.1|7.28|7.4|6.98|7.04|6.91|6.73|6.8|6.85|6.85|7.01|6.89|7.05|7.06|7.5|6.85|6.79|6.81|6.55|6.63|6.67|6.7|6.6|6.57|6.55|6.58|6.68|6.61|6.58|6.57|6.67|6.48|6.45|6.5|6.39|6.49|6.36||6.36|6.38|6.37||6.35|6.38|6.44|6.36|6.4|6.39|6.4|6.49|6.45|6.8|6.91|6.91|6.89|6.91|6.87|6.84|6.72|6.79|6.37|6.38|6.58|6.49|6.59|6.63|6.54|6.46|6.3|6.19|6.14|6.13|6.25|6.3|6.34|6.43|6.49|6.48|6.34|6.46|||6.24|6.19|6.18|6.27|6.29|6.38|6.51|6.41|6.56|6.54|6.68|6.65|||6.58|6.6|6.59|6.5|6.52|6.3|6.48|6.51|6.48|6.46|6.5|6.6|6.26|6.32|6.3|6.17|6.5|6.57|6.97|7.02|7.1|6.6|6.7|7.16|7.23|7.21|7.26|7.04|6.99|7.15|7.18|7.1|7.08|6.58|6.66|6.48|6.38|6.55|6.66|6.84|6.68|6.8|6.75|6.78|6.9|6.97|6.97|6.9|6.97|6.8|6.97|7.07|||7.07|7.24|7.4|7.41|7.49|7.3|7.22|7.07|7.01|7.15|6.93|6.94|7.06|7.15|7.06|7.1|7.05||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|30750|30800|31250|32300|32300|31400|32150|32200|33350|33150|33300|32750|32300|32150|31100|31050|31600|32250|31500|32050|32900|31850|30900|30650|30750|30000|29650|29350|29200|30200|29600|29100|28100|29300|29250|29900|29650|28600|29250|29650|30400|30900|31550|32500|32300|32000|31500|31000|30850||||31500|31100|31850|30750|30400|30400|30700|28100|28150|28650|28400|28250|28500|29000|27600|28550|27350|26700|26300|26350|25700|26100|26050|26950|27250|27200|26500|26800|27550|27600|28950||28950|29000|27600|27650|27050|27550|27000|26800|26000|26400|27200|27850|28050|27300|26300|26150|26650|26450|25800|25200|25100|24800|24650|24700|25550|25850|26000|25800|26400|25150|25250|25100|25000|25050|25750|25900|26000|26350|26700|26750|26750|26700|27050|26750|27550|27850|29200|30000|29750|28600|28100|28300|28200|27550|27350|27700|29150|29200|28000|28200|28900|29200|28500|27800|27550|28000|28800|28500|29750|30000|29900|28250|28100||28100|||28450|27650|27250|27550|27400|26750|28000|28200|27150|26400|26800|26350|26150|25700|26250|24900|25800|24000|24100|24000|24650|23500|23000|23600|23500|23000|20800|20750|18500|24100|26150|23600|27050|25300|29300|30900|29850|32350|33050|34300|33000|33950|34400|34500|35950|35200|34000|36400|38000|39150|39700|39150|38750|38250|39050|39200|39000|38350|38250|39100|38750|37150|37000|36900|37000|36400|37750|||38400|37900|38650|38550|38800|38700|38650|38700|38900|38900|39100|39200|38700|39500|41700|41450||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.68|0.63|0.635|0.625|0.63|0.62|0.615|0.61|0.585|0.575|0.585|0.57|0.595|0.595|0.59|0.595|0.61|0.62|0.55|0.55|0.55|0.555|0.515|0.515|0.51|0.505|0.495|0.49|0.495|0.505||0.5|0.505|0.51|0.515|0.5|0.505|0.505|0.505|0.505|0.505|0.505|0.51|0.515|0.51|0.51|0.51|0.515|0.51|0.515|0.51|0.515|0.525|0.525|0.53|0.525|0.535|0.535|0.535|0.545|0.54||0.54|0.545|0.54|0.555|0.55|0.56|0.555|0.55|0.56|0.57|0.575||0.575|0.545|0.54|0.55|0.545|0.55||0.55|0.555|0.575|0.59|0.58|0.54|0.535|0.53|0.53|0.525|0.515|0.525|0.535||0.535|0.555|0.56|0.56|0.565|0.57|0.565|0.56|0.57|0.575|0.575|0.585|0.59|0.58|0.61|0.615|0.61|0.62|0.625|0.625|0.635|0.63|0.615|0.63|0.64|0.66|0.66|0.675|0.675|0.69|0.69|0.695|0.685|0.705|0.69|0.745|0.75|0.75||0.75|0.735|0.68|0.66|0.66|0.65|0.665|0.675|||0.69|0.685|0.67|0.67|0.665|0.655|0.66|0.665|0.685||0.67||0.65|0.635|0.63||0.625|0.62|0.625|0.61|0.61|0.61|0.6|0.615|0.62|0.61|0.6|0.61|0.595|0.605|0.62|0.635|0.64|0.62|0.58|0.58|0.56|0.56|0.545|0.545|0.54|0.53|0.54|0.5|0.49|0.48|0.51|0.545|0.535|0.64|0.66|0.725|0.71|0.7|0.75|0.76|0.765|0.76|0.765|0.78|0.765|0.77|0.765|0.775|0.78|0.79|0.79|0.79|0.79|0.795|0.795|0.8|0.8|0.8|0.795|0.8|0.79|0.795|0.78|0.785|0.81|0.81|0.81|0.82||0.825|0.825|0.83|0.83|0.83|0.83|0.83|0.835|0.83|0.83|0.835|0.83|0.835|0.835|0.84|0.84|0.83||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|5.8|5.64||5.64|5.72|5.79|5.8|5.77||5.5|5.64|5.95|5.7|5.38|5.37|5.38|5.35|5.35|5.38|5.38||5.4|5.4|5.4|5.47|5.23|5.13|5.14||5.11|5.16|5.2|5.16|5.2|5.15|5.2|5.2|5.09|5.1|5.13|5.13|5.13|5.2|5.15|5.18|5.07|5.1|5.1|5.15|5.12|5.18|5.12|5.12|5.1|5.18|5.07|5.07|5.06|5.04|5.18|5.18|5.27|5.3|5.22|5.16|5.12|5.14|5.01|5.13|5.09|5.07|5.04|4.91||5.1|5.05|5|5.06|5.01||5.05|5.1|5.03|5|4.98|5|5.1|5.05|4.95|5|4.99|5|4.9|4.94||5|4.9|5.13|4.99|5.12|5.17|5.24|5.2|5.2|5.12|5.15|5.23|5.18|5.23|5.33|5.46|5.5|5.49|5.47|5.6|5.45|5.06|5.19|5.2|5.28|5.2|5.2|5.33|5.36|5.42|5.4|5.52|5.5|5.57||5.62|5.62|5.66|5.55|5.56|5.5|5.4|5.29|4.87|5.1|4.95|4.92|5||5.04|5.19|5.2|5.07|5.17|5.19|5.13|5.19|5.13|5.07|4.95|4.9|4.96|4.9|5||5|4.93|4.81|4.79|4.9|4.78|4.88|5|4.98|4.85|5|5.06|4.9|4.78|||5|5.1|5.19|5|5.19|4.93|4.87|5|4.95|4.99|4.5|4.29|5|4.51|5.2||5.71|5.71|6|6|6|6|6.21|6.19|6.12|6.05|6.2|6.24|6.12|6.15|6.13||6.26|6.3|6.25|6.3|6.29|6.29|6.38|6.34|6.5|6.15|6.3|6.32|6.58|6.2|6.19|6.08|6.38|6.39|6.54|6.48|6.42|6.59|6.45|6.6|6.53|6.53|6.7|6.71|6.54|6.53|6.57|6.57|6.69|6.6|6.65|6.8|6.84|6.71||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|178.6516|172.5965||172.5237|170.6302|167.4987|160.9444|163.8574|161.0172|163.1292|165.3139|164.5857|163.7846|160.2162|152.9336|149.8021|151.3096|142.0098|144.1945|143.3935|148.2|152.9336|154.2882|145.6511|138.3685|139.825|139.825|145.2214|146.2846|147.8358|146.3065|147.5882|151.113|154.7543|155.4825|155.8466|156.2836|155.6646|160.2162|160.1433|154.3173|155.8102|155.4461||154.3974|156.5021|156.5021|156.939|158.0168|159.4879|159.4879|163.1292|161.0537|162.8379|162.4009|163.202|163.2748|161.8183|166.0422||163.1292|164.0759|164.5857|167.4914|166.115|172.0139|173.3248|170.4117|169.6835|173.3248|176.8932|170.7759|174.0457|174.4171|178.4225|182.5736|183.5203|190.0746|191.5311|192.9804|195.9007|197.2844|198.0782|196.4833|191.0359|196.6289|194.8083|191.6841|192.9877|193.7086|191.0214|187.9263|192.842|193.8179|192.2594|195.1724|200.2702|198.4496|199.2507|193.7378|198.0636|196.6289|199.5419|209.3661|207.6984||217.7483|210.4658|206.6788|209.0093|213.3788|216.1462|212.6505|211.194|209.0093|208.9364|202.6006|201.0713||204.3412|197.7868|198.0782|196.3886|193.7887|195.1724|198.0854|201.7267|200.2702|199.2507|203.9115|200.2702|211.194|201.7049|200.9912|195.9007|189.3464|185.7051|179.8791|173.3248|181.6924|183.1562|184.9769|185.6978|183.2218|186.1421||182.0638|185.6323|179.5004|179.8791|178.4225|184.2486|191.5311|193.1479|201.4354|205.9288|203.9115|202.455|198.8137||203.9115|199.5419|192.9877|183.5203|190.8029|184.2486|183.6806|188.538|189.3464|196.6289|191.5311|189.3464|189.3464|182.1366||182.7921|186.193|189.4483|189.3464|192.2594|182.0638|178.4225|173.3248|167.506|166.0422|159.1238|152.8826|158.0241|161.6727|171.14|162.1096|164.8406|144.1945|163.8574|172.6111|184.9769|187.8899|194.4442|194.4442|192.9877|199.5419|198.0854|198.0854|205.9579|200.2702|206.7517|209.0093|211.9223|215.5636|221.3823|222.8388|224.3026|222.0378|222.8461|221.3896|219.9331|221.3896|229.4004|230.1287|229.4004|230.2306|224.3026|221.7537|218.4911|220.8143|222.045|217.0492|220.807|223.5744|219.2777|219.2048|219.3505|230.2015|238.6493|239.0207|237.4841|245.422|245.473|246.1503|248.3351|249.0633|242.458|243.9655|235.9547|234.4982|232.3134||||||
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||4.94|4.92||5|5|5|5.15|5|4.96|4.96|5.05|5.1|4.92|4.94|4.94|4.9|4.98|5|4.84|4.98|5.25|5.2|5.1|5.15|5|5.05|4.56|4.2|4.28|4.24|4.3|4.3|4.22||4.3|4.4|4.46|4.64|4.66|4.9|4.92||5.1|4.94|5.05|4.8|5.2|5.6|5.55|5.75|5.75|5.8|5.8|5.85|5.9|5.85|5.75|6|5.7|5.6|5.55|5.35|5.5|5.6|5.75|5.7|5.95|||6|5.9|6.05|5.9|5.85|5.65|5.6|5.75|5.7|5.3|5.35|5.55|5.3|5.25|5.3|5.55||5.75|5.6|5.5|5.65|5.65|5.65|5.05|4.82|5.1|5.2|||5.1|5.2|5.2|5|5.05|5.1|5.15|5.25|5.1|4.76|4.68|4.84|4.74|4.46||4.24|4.12|4.16|4.12|4.1|4.18|4.16|4.28|4.3|4.34|4.36|4.32|4.28|4.26|4.32|4.24|4.38|4.46|4.68|4.54|4.52|4.56||4.5|4.4|4.4|4.48|4.52|4.58|4.42|4.42|4.46|4.26|4.26|4|4.02|3.92|4|4|3.94|4.08|4.02||3.76|||3.74|3.64|3.62|3.64|3.7|3.58|3.46|3.48|3.4|3.44|3.62|3.46|3.48|3.34|3.3|3.38|3.28|3.2||3.1|2.98|2.94|2.9|2.86|2.94|2.88|2.86|2.88|2.76|2.86|2.64|2.72|2.7|2.76|2.6|3.54|3.7|3.7|3.62|3.86|3.86|3.7|3.66|3.8|3.76|3.88|4.12|3.96|4.06|4.08|4.1|4.12|4.24|4.26|4.3|4.28|4.16|4.14||4.12|4.14|3.94|3.9|3.96|4.1|4.04|4|4.06|4.22|4.32|4.28|4.32|4.4|4.52|4.5|4.5|4.44|4.5|4.38|4.42|4.36|4.46|4.68|4.84|4.98|4.96||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|2.83|2.81|2.92|2.86|2.8|2.82|2.82|2.68|2.77|2.82|2.83|2.88|2.73|2.69|2.68|2.61|2.56|2.74|2.77|2.59|2.51|2.5|2.39|2.28|2.25|2.26|2.15|2.17|2.19|2.18||2.28|2.27|2.52|2.64|2.54|2.64|2.64|2.59|2.49|2.36|2.32|2.24|2.22|2.21|2.24|2.24|2.25|2.22|2.23|2.23|2.17|2.19|2.19|2.16|2.14|2.15|2.14|2.21|2.24|2.21|2.25|2.39|2.3|2.26|2.2|2.18|2.18|2.19|2.08|2.12|2.1|2.14|2.19|2.24|2.2|2.2|2.24|2.17|2.23|2.26|2.25|2.25|2.3|2.39|2.34|2.29|2.21|2.1|2.12|2.3|2.31|2.45|||2.41|2.47|2.6|2.62|2.64|2.69|2.72|2.74|2.7|2.71|2.69||2.68|2.59|2.62|2.72|2.8|2.82|2.85|2.82|2.71|2.74|2.68|2.7|2.78|2.77|2.81|2.86|2.82|2.74|2.71|2.72|2.7|2.71|2.62|2.62|2.59|2.64|2.61|2.64|2.63|2.65|2.69|2.68|2.5|2.44|2.41|||2.4|2.43|2.39||2.37|2.36|2.44|2.45|2.36|2.33|2.33|2.33|2.35|2.42|2.39||2.44|2.44|2.45|2.31|2.24||2.27|2.32|2.28|2.2|2.18|2.35|2.28|2.25|2.28|2.25|2.12|2.15|1.98|1.91|1.9|1.91|1.96|2.11|2.13|1.98|1.92|1.84|1.81|1.76|1.89|1.83|2.2|2.31|2.48|2.77|2.82|2.97|3.08|3.17|3.08|3.07|3.15|3.09|2.82|3.23|3.21|3.34|3.44|3.46|3.51|3.51|3.53|3.49|3.53|3.51|3.49|3.49|3.47|3.43|3.48|3.38|3.35|3.3|3.32|3.29|3.35|3.4|3.46|3.46|3.53|3.57|3.53|3.51|3.4|3.44|3.4|3.3|3.25|3.15|3.17|3.06|3.17|3.1|3.31|3.34||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|8.25|8.64|8.66|9.09|9.12|8.91|8.9|8.88|9|9.1|9.1|9.1|9.3|9.5|9.6|9.42|9.35|9.6|9.63|9.59|9.76|10.1|9.8|9.59|8.92|8.67|8.45|8.25|8.29|8.31|8.5|8.58|8.63||9.03|8.52|8.34|8.29|8.52|8.52|8.3|8.22||7.92|7.96|7.96|7.74|7.56|7.48|||7.38|7.45|7.56|7.32|7.56|7.61|7.62|7.6|7.47|7.5|7.5|7.35|7.25|7.19|7.2|7.24|7.31|7.41|7.6|7.61|7.78|8.01|7.8|7.79|8.03|7.99|8.14|8.08|8.12|7.83|7.8|7.69|7.87|7.77|7.72|7.42|7.3|7.57|8|7.87|7.97|7.73|7.75|7.35|7.52|7.95|7.7|7.73|7.67|7.77|7.52|7.48|7.32|7.25|7.61|7.71|7.88|8.02|7.96|8.01|8.14|8.35|8.15|8.07|7.75||7.5|7.65|7.8||7.55|7.66|7.69|7.64|7.55|7.87|8.02|7.71|7.53|8.4|8|8.86|7.22|6.98|7.12|7.13|6.84|6.67|6.65|6.7|6.86|6.58|6.58|6.61|6.97|7.01|6.74|6.7|6.65|6.76|6.77|6.94|6.9|6.86|6.86|6.8|6.87|7.5|||7.17|6.62|6.39|6.51|6.74|6.61|7|7.07|6.96|6.99|7.13|7.41|||7.05|6.49|6.29|6.35|6.78|6.59|6.78|6.81|7|6.69|6.32|6.3|6.27|6.21|6.45|6.54|7.1|6.65|7.3|7.46|7.88|7.82|7.85|8.29|8|7.97|7.81|8.03|8.4|8.04|8.28|8.44|8.5|8.71|8.68|8.67|8.78|9.02|8.77|8.8|8.81|9|8.76|9|9.09|9.04|9.22|9.02|9.02|9.21|9.64|10.18|||10.1|10.42|10.48|10.84|11.08|10.56|10.32|10.12|10.26|10.32|10.06|10.04|10.02|10.18|10.44|10.46|10.46||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|2.18|2.13|2.1|2.17|2.11|2|2|2|1.99|2.02|1.99|1.98|2|2.03|1.99|2|2.04|2.04|2.04|1.97|1.96|1.99|1.96|1.99|2|1.95|1.92|1.89|1.9|1.92||1.96|1.94|1.95|1.98|1.93|1.99|2|2.02|1.99|1.99|2|2.01|2.05|2|1.99|1.99|2.02|2.04|2.06|2.09|2.06|2.04|2.04|2.09|2.11|2.12|2.13|2.14|2.11|2.15||2.05|2.1|2.01|2.15|2.12|2.13|2.11|2.07|2.04|2|1.98||2.01|2.07|2.03|2.02|2.08|1.98||1.96|1.96|1.93|1.95|1.96|1.98|1.91|1.99|2.01|2|2|1.95|1.9||1.94|1.96|1.9|1.86|1.85|1.91|1.89|1.85|1.76|1.73|1.8|1.78|1.79|1.77|1.82|1.83|1.79|1.83|1.79|1.76|1.74|1.71|1.69|1.7|1.7|1.73|1.77|1.76|1.77|1.71|1.72|1.74|1.73|1.79|1.58|1.83|1.92|1.94||1.66|1.65|1.63|1.59|1.64|1.64|1.57|1.61|||1.55|1.5|1.46|1.48|1.46|1.43|1.45|1.51|1.54||1.52||1.52|1.43|1.41||1.42|1.38|1.41|1.4|1.4|1.43|1.39|1.47|1.47|1.42|1.36|1.38|1.35|1.36|1.43|1.4|1.37|1.35|1.33|1.35|1.29|1.29|1.26|1.23|1.27|1.28|1.34|1.13|1.1|1.05|1.1|1.28|1.16|1.47|1.67|1.82|1.88|1.87|1.97|2.08|2.12|2.13|2.17|2.21|2.18|2.23|2.21|2.2|2.27|2.29|2.31|2.31|2.32|2.29|2.26|2.29|2.27|2.25|2.28|2.25|2.24|2.25|2.24|2.22|2.26|2.25|2.27|2.28||2.31|2.32|2.34|2.37|2.39|2.37|2.34|2.35|2.33|2.35|2.33|2.33|2.36|2.39|2.37|2.41|2.38||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.6882|1.6847|1.7068|1.729|1.7458|1.7645|1.6678|1.6483|1.6607|1.6776|1.7024|1.6935|1.7166|1.674|1.6909|1.7281|1.7388|1.7645|1.7618|1.7485|1.76|1.7733|1.7822|1.7157|1.7113|1.6856|1.6856|1.6403|1.5987|1.6749|1.7024|1.7645|1.8168|1.6971|1.7822|1.8425|1.8948|1.9152|1.9347|1.932|1.9453|1.9374|1.9329|1.9179|1.9418|1.9418|1.9613|1.9516|1.9719|1.9746|1.9516|1.9542|1.9684|1.9063|1.8221|1.7733|1.8283|1.7733|1.9294|1.7645|1.7538|1.6527|1.643|1.6394|1.6324|1.6669|1.6554|1.6616|1.6448|1.6935|1.7015|1.729|1.7334|1.7068|1.7192|1.6847|1.7113|1.6935|1.6536|1.6315|1.6084|1.5969|1.5862|1.6297|1.6394|1.6359|1.6403|1.6315|1.6483|1.6669|1.6226|1.5295|||||1.4559|1.4187|1.4063|1.4187|1.4018|1.4364|1.408|1.4506|1.5073|1.4985|1.4985|1.6022|1.4346|1.3318|1.3069|1.2812|1.2945|1.3424|1.2325|1.1571|1.1092|1.103|1.0995|1.1004|1.0995|1.1012|1.1092|1.0968|1.0995|1.0684|1.0214|1.0188|1.0294|1.0268|1.0259|1.0259|1.0418|1.0498|1.0507|1.0472|1.0339|1.0285|1.0587|1.0569||||||1.0711|1.0906|1.1083|1.0374|0.9638|1.0055|1.017|0.9301|0.9177|0.931|0.9354|0.9266|0.9053|0.8867|0.8955|0.9009|0.9186|0.931|0.8796|0.8512|0.8468|0.8441|0.8521|0.8432|0.8689|0.8734|0.8778|0.8707|0.8716|0.8867|0.8512|0.8592|0.8423|0.8352|0.8317|0.829|0.8414|0.8281|0.8423|0.8423|0.8281|0.837|0.8069|0.8219|0.8193|0.8202|0.8468|0.8423|0.8867|0.8423|0.8468|0.8672|0.806|0.8246|0.8618|0.8858|0.8778|0.8858|0.8769||0.8778|0.8618|0.8778|0.8778|0.8831|0.8778|0.8796|0.8778|0.8867|0.8867|0.8867|0.8867||0.8867|0.8867|0.8867|0.8955|0.8867|0.8867|0.8867|0.8867|0.8867|0.8867|0.8867|0.8867|0.8867|0.8867|0.8867|0.8867|0.8867|0.8867|0.8867|0.8867|0.8867|0.8867|0.9133|0.8867|0.8867|0.8867|0.8867|0.8867||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|7.46|7.77|7.3|7.25|7.4|7.1|7.41|7.19|7.19|7.12|6.78|7.3|7.53|7.8|7.57|7.55|7.51|7.82|8.1|7.67|7.54|7.87|8.3|8.4|8.18|8.18|7.86|8.08|7.37|7.8|7.7|8.05|7.74||7.89|7.93|8.2|7.96|8.52|8.25|8.79|9.16||8.89|9.27|9.48|9.41|9.05|8.89|||8.81|8.95|9.61|9.78|9.88|9.55|9.51|9.7|9.2|9.19|8.77|8.5|8.52|8.22|8.74|8.45|8.7|8.68|8.84|9.29|9.28|9.48|9.19|9.31|9.28|9.6|10.02|9.96|9.65|9.74|10|9.91|9.86|9.63|9.2|10.1|10.22|10.9|10.2|10.26|8.8|8.78|9.22|9.11|9.45|8.97|8.83|9.1|9.3|9.06|8.73|8.88|8.55|7.88|8.74|9.08|9.5|9.65|9.93|9.78|10.22|9|9.15|8.8|8.8||7.6|6.85|7.26||7.15|7.08|7.24|7.23|7.4|7.5|7.56|7.61|7.41|7.52|7.45|7.4|7.51|7.31|7.79|7.34|7.58|7.28|6.98|7.4|7.78|7.67|6.57|7.42|7.2|7.08|6.95|6.38|5.88|5.89|5.06|4.75|4.74|4.7|4.66|4.64|4.56|4.55|||4.73|4.78|4.8|4.77|4.73|4.52|4.73|4.77|4.65|4.79|4.8|4.54|||4.29|4.27|4.35|4.09|4.01|3.9|4.03|4.19|3.95|3.94|3.7|3.81|3.85|3.78|3.87|4.1|4.31|4.22|4.17|4.02|4.6|4.34|4.57|4.26|4.4|4.42|4.41|4.39|4.31|4.21|4.21|4.38|4.52|4.33|4.24|4.22|4.58|4.3|4.13|4|4.06|4.14|4.19|4.06|4.2|4.16|3.99|3.9|3.81|3.88|4.21|4.2|||4.35|4.42|4.5|4.68|4.69|4.53|4.26|4.26|4.26|4.41|4.41|4.4|4.35|4.33|4.5|4.5|4.56||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|2|2.04|2.09|2.15|2.12|2.15|2.22|2.29|2.13|2.15|2.13|2.24|2.2|2.22|2.19|2.13|2.08|2.06|2.19|2.21|1.88|1.92|1.99|1.98|1.99|1.91|1.86|1.9|1.82|1.88|1.88|2.03|2.02||2.14|2.12|2.18|2.17|2.18|2.23|2.15|2.36||2.29|2.33|2.26|2.25|2.28|2.38|||2.45|2.45|2.35|2.4|2.45|2.35|2.36|2.45|2.37|2.44|2.39|2.4|2.29|2.24|2.29|2.3|2.31|2.36|2.36|2.39|2.42|2.36|2.37|2.45|2.37|2.47|2.54|2.6|2.52|2.56|2.65|2.53|2.64|2.59|2.62|2.74|2.86|2.8|2.9|2.79|2.8|2.58|2.59|2.53|2.54|2.59|2.53|2.55|2.77|2.68|2.76|2.74|2.79|2.64|2.7|2.62|2.77|2.71|2.63|2.49|2.51|2.57|2.62|2.7|2.66||2.55|2.45|2.49||2.6|2.63|2.67|2.58|2.6|2.59|2.5|2.53|2.36|2.5|2.29|2.4|2.52|2.5|2.6|2.68|2.6|2.6|2.5|2.49|2.59|2.57|2.4|2.4|2.53|2.42|2.45|2.27|2.3|2.3|2.3|2.34|2.26|2.22|2.19|2.07|2.1|2.08|||2.13|2.12|1.96|2.06|1.88|1.82|1.89|1.86|1.92|1.86|1.84|1.75|||1.78|1.77|1.85|1.88|1.85|1.8|1.75|1.69|1.72|1.65|1.59|1.58|1.53|1.52|1.5|1.41|1.43|1.47|1.66|1.63|1.81|1.8|1.75|1.8|1.86|1.85|1.88|1.88|1.73|1.73|1.83|1.71|1.73|1.73|1.74|1.79|1.71|1.77|1.75|1.76|1.79|1.8|1.84|1.84|1.8|1.78|1.69|1.61|1.53|1.58|1.62|1.65|||1.73|1.74|1.68|1.69|1.76|1.75|1.69|1.69|1.73|1.64|1.58|1.6|1.47|1.5|1.47|1.42|1.38||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|306.35|302.25|304|303.01|302|311.5|308.25|305.8|307|307.21|307.5|303.5|304|302.51|304.25|304.5|306.95|305|305.94|305|305.05|307.94|309.9|308|308.94|308|308.5|303|304.1||311.01|316|319.49|317.8|322.5|313.5|306.1|305|295.1|299.97|298.75|298.47|299.02|301.01|300.02|299.98|295|292.9|301.5|303.02|300.1|305|302.9|308.9|304.9|299.25|299.5|303.2|307|305.9|305.05|298.4|304.01|306|309.49|305.52|302.01|303.05|303.89|302|306|298.5|297.02|300|300.11|300.9|295.1|294|292.97|290.9|295.1|290.05|294.99|307.01||313.98|315.88|314.98|314.02|316|320|318.01|317.5|314||310.98|309.1|309.5|306.9|306.02|309.49|312|306.99|308|302.98|300.5|304.98|301.01|302|298.29|296.95|295.94|299.87|298.99|298.7|299.99|293.24|292.9|291.02|289|286.9|285.6|285.98|278|278.06|279|284|282.33|286|289|290|287.02|289.5|290.51|288|288.3|294|290.4|291.66|296|299|||||300|302.2|306.48|308.5|305.97|311|306.84|304.01|305|306.25|307.05|307.01|308.5|304||305|301.25|296|302.5|305|301|297|311|316.73|294.64|274|273.25|271.99|275.5|275|270.9|271|267.99|275.1|280|270|269|253.5|251|247.5|234|261|256.26||271.4|233|269.5|271|281|276|299|308.99|308|296.01|323.01|320|321.5|335|314|304|295.1|328.1|315.1|321|335|339|336.85|333|336.5|340|337.1|329|330|334|336.99|337.2||328.5|338|344|338.77|339.05|344.99|344.8|336.56|342.7|338|350.5|363.45|360|362.5|362.9|357|359.9|355.05|354.99|344|347|352.06|368.9|361.73|345.3|||||
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|2.28|2.33|2.4|2.42|2.41|2.5|2.55|2.55|2.7|2.72|2.69|2.69|2.71|2.74|2.84|2.81|2.64|2.65|2.62|2.66|2.56|2.69|2.7|2.72|2.7|2.65|2.64|2.67|2.78|2.8|2.66|2.59|2.53||2.56|2.58|2.62|2.62|2.65|2.64|2.7|2.66||2.44|2.44|2.47|2.49|2.48|2.39|||2.28|2.26|2.23|2.23|2.23|2.25|2.26|2.38|2.38|2.49|2.58|2.51|2.53|2.51|2.63|2.46|2.52|2.61|2.3|2.14|2.15|2.16|2.1|1.99|1.97|1.93|1.91|1.93|1.92|1.93|1.93|1.9|1.9|1.88|1.87|1.88|1.9|1.93|1.89|1.87|1.9|1.97|1.98|1.93|1.9|1.91|1.86|1.84|1.85|1.72|1.73|1.74|1.7|1.63|1.67|1.71|1.59|1.56|1.58|1.6|1.58|1.62|1.58|1.63|1.54||1.53|1.53|1.55||1.59|1.63|1.63|1.72|1.65|1.59|1.65|1.65|1.52|1.57|1.59|1.5|1.46|1.39|1.43|1.33|1.33|1.31|1.33|1.35|1.37|1.35|1.32|1.38|1.41|1.43|1.43|1.4|1.41|1.4|1.42|1.45|1.45|1.45|1.43|1.42|1.42|1.47|||1.5|1.46|1.44|1.41|1.42|1.4|1.45|1.43|1.42|1.46|1.34|1.37|||1.32|1.33|1.29|1.27|1.28|1.26|1.31|1.45|1.31|1.375|1.35|1.35|1.325|1.325|1.35|1.35|1.425|1.375|1.475|1.5|1.6|1.625|1.625|1.675|1.725|1.7|1.7|1.7|1.675|1.7|1.725|1.725|1.75|1.775|1.775|1.8|1.8|1.775|1.775|1.725|1.75|1.725|1.725|1.7|1.75|1.75|1.75|1.725|1.7|1.7|1.75|1.75|||1.8|1.825|1.85|1.875|1.875|1.925|1.875|1.85|1.875|1.85|1.875|1.85|1.875|1.9|1.9|1.925|1.925||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.08|1.09|1.1|1.12|1.12|1.11|1.13|1.1|1.13|1.15|1.15|1.13|1.1|1.12|1.13|1.14|1.13|1.09|1.09|1.1|1.12|1.1|1.15|1.05|1.05|1.01|1.01|1.01|1|1.02|1.01|1.03|1.03||1.02|1.05|1.06|1.08|1.08|1.06|1.08|1.09||1.1|1.1|1.07|1.1|1.09|1.1|||1.09|1.09|1.07|1.13|1.16|1.15|1.18|1.22|1.19|1.2|1.18|1.16|1.19|1.19|1.2|1.17|1.17|1.16|1.15|1.16|1.16|1.17|1.22|1.21|1.24|1.24|1.25|1.2|1.18|1.18|1.19|1.2|1.21|1.19|1.26|1.2|1.17|1.15|1.17|1.18|1.19|1.16|1.15|1.16|1.14|1.14|1.15|1.16|1.18|1.2|1.23|1.26|1.28|1.19|1.2|1.2|1.16|1.14|1.15|1.2|1.13|1.2|1.12|1.15|1.12||1.08|1.08|1.08||1.12|1.09|1.13|1.19|1.21|1.21|1.06|1.06|1.05|1.11|1.13|1.08|1.05|1|1.01|1|0.99|0.97|0.97|0.97|1|0.97|1|1.03|1.05|1.05|1.08|1.06|1.02|1.04|1.05|1.08|1.09|1.06|1.07|1.07|1.03|1.08|||1.08|1.11|1.06|1.05|1.09|1.03|1.05|1.03|1|1|1.01|1.02|||1.04|0.94|0.93|0.93|0.94|0.94|0.95|0.94|0.95|0.98|0.97|0.94|0.92|0.95|0.96|1|1.04|1.05|1.13|1.1|1.17|1.17|1.17|1.2|1.22|1.22|1.22|1.23|1.22|1.22|1.25|1.24|1.22|1.27|1.29|1.3|1.3|1.3|1.28|1.25|1.25|1.25|1.25|1.24|1.26|1.27|1.24|1.22|1.23|1.22|1.19|1.24|||1.28|1.32|1.33|1.39|1.44|1.39|1.43|1.41|1.38|1.37|1.36|1.35|1.36|1.38|1.41|1.45|1.38||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|27.85|27.85||27.9|28.15|28.05|28.95|29.35||28.65|28.4|29.05|29.05|28.7|28.95|28.7|28.8|29.05|29.35|29||28.9|29.4|29.3|29.3|29.35|29.4|28.5||28.5|29|26.5|26.4|26.4|27|26.3|26.1|26.25|25.55|25.1|24.5|23.95|23.35|23.35|24|23.75|23.6|23.6|23.4|23.3|23.45|23.15|23.3|23.75|23.9|24.8|24.6|24|24.65|25.2|24.9|25.3|25|25|24.75|25|25.65|24.7|23.85|24.7|24.35|24.2|24.55||24.35|24.25|23.5|23.7|23.75||23.7|23.95|24.1|23.1|23.6|24.55|24.7|26|26.95|26.1|26.7|26.8|26.7|26.4||26|24.8|23.95|23.85|23.9|23.6|24.15|24|24.2|23.9|22.3|22.7|24.2|24.95|24.5|24.25|24.25|25.65|26.65|26.9|25.05|25|23|22.7|22.45|21.5|22|20.55|20.5|21.25|20.95|21|20.8|21.3||20.9|21.3|21|20.85|20.5|20.55|20.65|20.7|20.5|20.3|20.25|21.5|||17.7|18.02|18.1|18.24|18.28|18.28|17.78|18.32|18.5|18.6|18.6|18.8|18.62|18.9|18.96||18.54|18.64|18.64|18.5|18.56|18|18|18.04|17.96|18|18.66|18.7|17.9|17.3|||17.88|18.3|17.18|17.04|17|16.6|16.02|17.04|16.94|16.2|15.92|15|14.7|15|15.2||15.86|15.86|14.26|16|15.92|14.8|14.78|16.36|17.5|17.76|18|18.34|18.78|18.8|19.62||20.05|20|19.98|19.98|20.1|19.92|19.9|20.1|20.85|21.2|21.2|21.3|21.35|21|20.3|20.3|21.9|21.45|21.1|21.2|21.2|21.25|20.8|20.45|20|21.4|21.35|21.6|22.4|22.45|22.35|22.35|22.05|21.8|22.55|23|23.65|23.95||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|8.0876|7.9426|8.1602|8.4322|8.3868|8.9036|8.4775|8.4322|7.5255|7.326|7.2081|7.0812|7.0359|6.9905|6.9452|6.9633|6.8908|6.8817|6.8999|6.9089|7.054|6.9543|6.9452|6.7729|6.7548|6.7367|6.7367|6.6913|6.6641|6.7367|6.7095|6.8545|6.8455|6.8183|6.7729|6.8001|6.8183|6.8183|6.7639|6.8545|6.8545|6.8636|6.9089|6.9905||6.9633|6.8908|6.8727|6.8636|||6.8183|6.9633|6.8092|6.8817|6.9815|7.2172|7.4529|7.4892|7.4983|7.4439|7.5255|7.5889|7.5345|7.6433|7.6071|7.4711|7.5345|7.4529|7.2807|7.3441|7.4348|7.4257|7.3985|7.3985|7.2625|7.2897|7.2897|7.2988|7.1265|7.326|7.3713|7.3895|7.2444|6.9815|7.2716|7.2807|7.2807|7.054|6.9905|7.0631|7.0721|6.8455|6.782|6.7276|6.7911|6.5825|6.7185|6.9089|7.0087|6.8455|6.7548|6.7639|6.7095|6.6188|6.5191|6.5644|6.6188|6.782|6.6279|6.6097|6.5372|6.5553|6.4193|6.4647|6.4647|6.4465|6.4103|6.3649|||6.4556|6.5009|6.51|6.4284|6.4375|6.3831|6.2743|6.238|6.1564|6.4737|6.5281|6.4647|6.4375|6.3831|6.3468|6.2561|6.2108|6.1655|6.1564|6.1473|6.1655|6.1292|6.1564|6.238|6.2561|6.2924|6.2017|6.0838|6.1836|6.1927|6.2924|6.3468|6.3831|6.2924|6.2017|6.2652|6.3377|6.3649||6.374|6.2743|6.2017|6.1382|6.0838|6.0022|5.7846|6.1201|6.1655|6.2743|6.1292|6.2561|6.1292|6.1201|5.8209|5.5942|5.4401|5.4673|5.3676|||5.2769|5.3222|5.1046|5.2134|5.0774|4.9142|4.9142|4.6422|4.6332|4.742|5.1228|4.9686|5.5126|5.5852|6.2561|6.3559|6.3105|6.5009|6.5463|6.5735|6.5825|6.5735|6.3831||6.4647|6.4375|6.3921|6.5553|6.6188|6.6188|6.5735|6.5825|6.6279|6.6188|6.6913|6.646|6.6188|6.5191|6.6641|6.6097|6.5735|6.5281|6.5372|6.5735|6.6007||||||||6.9905|7.0177|6.9996|7.0268|7.0721|6.9905|6.8817|6.7457|6.8183|6.9089|6.9905|7.0903|7.0721||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|10078|9606|9800|9381|9699|9798|10450|9830|10120|10359|10290|10049|9881|10105|10400|10301|10480|9900|9187|9460|9400|9980|9530|8701|8949|8889|8688|8699|8859|9500|9652|10390|10100|10380|10390|10250|10680|10760|10383|10460|10389|10590|10480|10807|10960|10926|10881|11015|11165|11445|11132|11284|10717|10122|10750||10880|10978|10759|10865|10633|10985|11000|10921|10700|11120|11450|10856|10821|11450|10862|11255|11200|10999|11371|11553|11989|11819|11811|11738|11374|11500|11135|11455|11819|11820|11800|12400||11244|11477|11205|11236|10956|10916|11236|11380|10950|10895|10774|10700|10758|10745|10783|10777|10785|10487|10366|10147|9931|10150|10050|9992|10163|10387|10195|9866|10000|9922|9800|9851|10048|10001|10100|10064|9764|10135||10139|10200|10000|10229|9760|10234|10003|10100|9978|9252|9675|9413|9000|9319|9051|9600|9004|9190|8931|8901|8400|8839|9256|9220|9079|9459|8900|8850|9000|9011|9398||9445|8950|9100||8704|8716|9656|8760|8704|9200|8600|8776|8989|||9001|8879|8791|8651|8215|8050|8099|7844|8104|7961|7960|7801|8049|8301|7051|7200|7603|8286|8850|8200|9344|9999|9650|9090|9600|10511|10200|10305|10329|10669|10725|10300|10714|11600|11300|12041|13000|12500|13200|13200|12999|12950|13214|13627|12800|13400|13001|13300|13000|13000|13000|13040|13400|13050|13752|14000|13100|14019|13350|13050|13050|14100|14199|14000|12700|13052|13950|13234|14100|14400|14400||||||
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.78|0.81|0.82|0.83|0.81|0.82|0.8|0.84|0.82|0.79|0.79|0.8|0.76|0.71|0.7|0.71|0.72|0.73|0.67|0.66|0.68|0.67|0.7|0.67|0.66|0.65|0.64|0.66|0.71|0.69|0.69|0.72|0.68||0.7|0.68|0.71|0.71|0.7|0.72|0.69|0.73||0.75|0.73|0.74|0.75|0.76|0.77|||0.75|0.74|0.73|0.73|0.67|0.72|0.72|0.72|0.76|0.73|0.75|0.8|0.78|0.73|0.76|0.74|0.73|0.78|0.79|0.8|0.83|0.92|0.84|0.71|0.74|0.74|0.78|0.72|0.75|0.74|0.72|0.73|0.73|0.72|0.74|0.77|0.8|0.82|0.85|0.84|0.79|0.77|0.74|0.75|0.72|0.73|0.73|0.7|0.73|0.7|0.73|0.74|0.68|0.68|0.76|0.73|0.78|0.65|0.69|0.65|0.64|0.65|0.61|0.6|0.66||0.66|0.62|0.58||0.61|0.61|0.62|0.57|0.59|0.6|0.55|0.55|0.53|0.54|0.55|0.54|0.52|0.54|0.52|0.53|0.53|0.56|0.49|0.46|0.465|0.45|0.45|0.46|0.47|0.475|0.495|0.475|0.475|0.475|0.48|0.49|0.5|0.5|0.53|0.5|0.51|0.53|||0.5|0.465|0.465|0.47|0.47|0.46|0.48|0.47|0.495|0.49|0.52|0.51|||0.51|0.485|0.495|0.5|0.52|0.44|0.48|0.455|0.45|0.46|0.47|0.495|0.495|0.5|0.57|0.58|0.6|0.59|0.6|0.6|0.63|0.67|0.64|0.65|0.67|0.68|0.68|0.71|0.75|0.69|0.65|0.65|0.65|0.69|0.69|0.69|0.74|0.81|0.84|0.8|0.82|0.64|0.63|0.62|0.62|0.62|0.63|0.62|0.63|0.64|0.64|0.62|||0.65|0.64|0.65|0.66|0.67|0.66|0.68|0.66|0.65|0.64|0.65|0.65|0.64|0.67|0.67|0.65|0.66||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|2.87|2.99|2.82|2.85|2.73|2.73|2.83|2.84|2.93|2.96|2.9|3|3.04|3.41|3.36|3.25|3.26|3.32|3.15|3.02|3.02|3.08|3.22|3.12|3.17|3.05|3.03|3.02|3.03|3.08|3.1|3.13|3.27||3.35|3.39|3.5|3.44|3.54|3.47|3.55|3.65||3.74|3.8|3.7|3.67|3.72|3.69|||3.56|3.58|3.5|3.5|3.61|3.72|3.64|3.72|3.51|3.55|3.54|3.33|3.29|3.27|3.38|3.4|3.67|3.55|3.56|3.66|3.73|3.53|3.51|3.77|3.6|4.34|4.1|4|3.85|3.61|3.52|3.6|3.41|3.45|3.4|3.42|3.55|3.68|3.58|3.38|3.3|3.35|3.31|3.2|3.25|3.14|3.14|3.14|3.22|3.31|3.39|3.5|3.35|3.12|3.48|3.55|3.65|3.76|3.77|3.65|3.35|3.54|3.5|3.57|3.58||3.65|3.79|3.66||3.65|3.48|3.47|3.8|3.46|3.4|3.15|2.84|2.68|3|2.75|2.76|2.76|2.68|2.73|2.79|2.71|2.55|2.51|2.58|2.64|2.72|2.5|2.63|2.83|2.4|2.45|2.45|2.46|2.47|2.57|2.56|2.61|2.53|2.55|2.58|2.56|2.56|||2.61|2.62|2.66|2.63|2.68|2.54|2.64|2.76|2.78|2.73|2.76|2.75|||2.76|2.79|2.87|2.81|2.86|2.77|2.76|2.81|2.67|3.06|2.88|2.79|2.61|2.54|2.58|2.56|2.6|2.66|2.83|2.73|3.15|3.42|3.46|3.48|3.48|3.49|3.44|3.46|3.33|3.47|3.63|3.46|3.39|3.42|3.28|3.36|3.2|3.24|3.36|3.09|3.09|3.09|3.26|3.17|3|2.86|2.86|2.78|2.76|2.58|2.76|2.7|||2.79|2.9|2.93|3.02|3.08|3.1|3.07|3.05|3.04|3.02|3|2.93|2.92|2.92|2.94|3.13|3.13||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||10.8|10.3||10.1|10.2|10.4|10.3|10.2|10.4|10.1|9.95|9.6|9.6|9.55|9.55|9.5|9.6|9.65|9.4|9.45|9.4|9.35|9.4|9.5|9.45|9.45|9.5|9.1|9.15|8.95|9.2|9.25|9.15||9.1|8.95|8.85|8.7|8.75|8.95|8.9||8.9|9.05|9|9|8.7|8.7|8.65|8.75|8.65|8.7|8.65|8.65|8.7|8.75|8.75|8.7|8.7|8.7|8.75|8.7|8.75|8.9|8.85|8.75|8.85|||8.9|8.95|8.95|8.85|8.85|8.75|8.8|8.75|8.7|8.7|8.6|8.8|8.65|8.8|8.85|8.8||9.1|9.05|9.1|9|8.95|8.8|8.9|8.7|8.9|8.9|||9|8.95|9.3|9.2|9.2|9.3|8.75|8.65|8.7|8.9|8.65|8.75|8.7|8.95||8.9|8.9|8.65|8.8|8.5|8.5|8.45|8.9|8.8|8.8|9|8.55|8.55|8.45|8.45|8.4|8.7|9.1|9.2|9.65|9.55|8.85||8.45|8.4|9.05|9.15|9.15|9.15|8.85|9.25|8.9|8.6|8.55|8.8|8.15|8.05|8|7.95|8.1|7.95|8.25||8.2|||7.8|7.75|7.85|7.75|7.85|7.75|7.85|7.8|7.85|7.8|7.9|7.9|7.9|7.95|7.95|7.95|7.8|7.8||7.8|7.45|7.7|7.65|7.7|7.7|7.55|7.3|6.7|6.5|5.95|5.7|5.65|5.65|5.1|5|6.25|6.8|6.9|7.5|7.7|7.8|7.7|7.7|7.95|7.8|7.7|8.15|8.3|8.75|8.7|8.7|8.85|8.8|8.55|8.3|8.35|8.4|8.4||8.25|8.35|8.15|8.1|8.2|8.4|8.2|8.25|8.3|8.45|8.55|8.45|9.05|9.3|9.4|9.4|9.4|9.25|9.55|9.75|9.85|9.6|9.75|9.5|9.9|10|9.75||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|||||||20.9731|21.1962|20.248|20.248|20.3038|19.9691|19.5786|19.4113|19.4671|19.5228|19.6344|19.6902|19.6344|19.746|19.9133|19.5786|19.5228|19.4113|19.3555|19.2997|19.0766|19.0766|19.2439|19.1324|18.9651|19.1882|19.1882|19.1882|19.1882|19.2997|19.2439|19.2439|19.2439|19.3555|19.2997|19.4671|19.3555|19.8017||19.8575|19.9133|19.746|19.5786|||19.5228|19.9133|19.6344|19.6902|20.0806|20.4711|20.5269|20.5827|20.4711|20.248|20.1922|20.4153|20.4153|20.3595|20.3038|19.5228|19.5228|19.0766|18.9651|19.0208|19.1882|19.2439|19.2997|19.1324|19.1882|19.1882|18.9651|18.9651|18.8535|19.4671|19.3555|19.746|19.3555|19.4113|19.4113|19.5786|19.6902|19.8017|19.746|20.3038|19.2439|19.0766|19.1882|19.2439|19.0766|18.8535|19.0766|19.9133|19.9133|19.746|19.9691|19.5228|19.3555|19.746|19.5228|19.6344|19.5228|19.6344|20.0249|20.1922|20.248|20.6384|20.1922|20.0249|20.0249|19.9691|20.0249|20.0806|||20.6384|20.6942|20.3038|20.5269|20.5827|20.6942|20.6384|20.8616|20.1922|21.3636|20.9173|20.8616|21.0289|21.1962|20.3038|19.6344|19.5228|19.0766|19.0766|19.4671|19.4113|19.1324|19.0208|19.1324|18.9651|19.1324|18.9093|18.9093|18.6304|18.9651|19.1324|19.4113|19.5786|20.0806|18.9651|19.2439|19.2439|19.3555||19.8017|19.6344|18.7977|18.463|18.4073|18.3515|18.1841|19.0766|19.0766|19.4113|19.2439|19.5786|19.6344|19.0766|18.6304|18.2399|17.2917|17.1801|17.2359|||16.957|17.1801|16.3992|16.8454|17.1243|17.1243|16.7339|15.8972|15.3394|15.3952|17.2917|16.7339|18.3515|18.5746|21.4194|22.0887|20.75|22.0887|22.4234|22.6465|22.4234|22.5349|22.5907||23.6505|23.8179|23.4832|24.3199|24.7103|24.7661|24.8219|24.5988|24.8777|25.045|23.5948|23.4274|23.7063|23.7063|24.543|24.6546|24.5988|24.543|25.2124|25.4355|24.9892||||||||26.6626|26.8857|26.9415|26.83|27.1646|27.332|27.2762|27.332|27.332|27.4993|27.5551|28.4476|28.7823||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|23350|23100|23200|23100|23650|24450|24100|24900|24950|25350|25000|25650|25400|25600|26000|24850|25100|23600|23350|22350|22950|24050|23650|24400|23400|22550|23350|23350|22000|22900|22150|21450|20900|22650|22200|22950|24000|23100|25750|25750|25700|25400|26000|27050|26800|26650|26100|25100|25150|25350|||25650|23050|24800|22700|21650|22200|23350|22400|22600|24300|24850|25750|26050|26950|23250|26200|20400|15600|16500|16300|15050|15050|14900|15400|14550|13800|13300|13150|13900|14350|14850|14950|15450|15100|15400|15700|15700|16250|16100|15300|15300|15000|15400|15600|15050|14950|14300|14450|14750|14750|15200|16150|15750|15950|16000|14550|13100|13200|12550|12300|12750|12550|12500|12650|12450|12350|12250|12900|12850|13150|13550|13200|13250|13300|12850|12750|13300|12950|14350|14300|14750|14950|15050|15200|15500|15150|15200|14450|15450|15800|15500|14100|14150|14100|13000|13100|12900|13200|13200|13600|14000|14450|14050|13200|12700||12500|12850||12050|12100|11850|12150|12500|12000|12450|13000|13200|12150||12200|12500|13200|13000|12750|12400|11300|11400|11200|11450|11800|10600|11450|10500|9890|8600|8390|8700|10500|11300|10450|12150|11900|13700|15150|14650|14800|15350|15800|14800|15300|13800|14000|15350|15400|15150|15350|15900|17000|16750|17500|17250|16300|16600|16100|16150|16050|16650|16450|17050|16350|15350|16900|17150|16900|16100|16950||16700|16200|16550|16250|15800|15550|15400|14700|14650|15050|14150|13950|14600|14100|14450|14500||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|536.5|539|534.75|532.75|530|534.3|521|520.3||527.1|522.95|523.95|525|524.65|509.9|523|529|503.25||502.4|506.2|500.55|520|521.7|516.55|509.85|520|514.5|501.05|497.9|498.05|501.8|500|502.85|506.9|493.4|496.9|499.9|495|497.35|500.7|496|505|518|515.8|533.9|540|545.6|539.5||544|535|540|546.85|530|520.05|527.2|518.7|539.5|535|533.4|531.8|527|494.7|475.85|484.65|473.9|488|504.95|481.75|491.9|483.75|481.6|515|538|539.65|540|550.7|556.5|549.75|533|526|531|544.9|537.5|565|545|546.5|539.85|528.7|547.8|520|550|491.7|476|447.4|432.95|428.95|414|420.9|424|431.9|435.1|446|441.95|442.25|460|459.45|456|449.3|451.85|458.9|458|452.8|456.85|448.05|457.5|472.1|472.8|473.1|473.25|473.95|470|470.1|476|477|480|497|480|460|483|494.9|492.2|518|506.5|519|529.4|533.3|510.25|481.95|475.25|482.95|498||491.15|486.95|478.5|481.9|490|493|497.5|507|496.9|497.95|493.7|482|482.15|486.95|490.5||505|479.9|484|490|460|470|477.8|490|475.1|511|504|473.3||414||412|385|380||377.7||377.55|374|367.1|392|369|351|370|342|370|370|402|399|398.85|360.1|411|418.05||442.95|421|439.7|435|433.4|440|404.5|418.4|421.95|423|430||446.8|443.35|432.55|465|523|529.55|528.9|508.9|519.75|519|525.95|526.95|529.2|505.05|533|538.8|501.1|500.55|503|505|507.4|505.8|503.8|500.45|512.3|514|511.9|504.6|503.95|499.8|496.15|487.95|477.95|485.2|489.75|499|475|||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|11.1841|11.2979|11.2573|11.1597|11.0784|10.9159|11.0297|10.9321|10.9403|10.989|10.924|10.8915|10.542|10.3632|10.3876|10.3713|10.3876|10.2006|10.2006|9.8349|10.1519|10.5745|10.542|10.2413|9.8755|9.9324|9.9568|9.9243||9.8349|9.8511|10.1437|10.6964|10.6883|10.7127|10.4851|10.2494|9.9161|9.7861|9.9487|9.8755|9.9243|10.2413||10.0218|9.6073|9.7373|9.8674|10.0056|9.6398|9.7373|9.6235|9.8349|10.0381|9.9405|9.7455|10.0056|9.9487|9.9161|10.2331|10.1844|10.3794|10.5095|10.5745|10.8509|10.9972|11.0134|11.0541||11.0541|10.8834|10.8834|10.794|10.9565|10.8509|10.859|11.0541|11.1922|11.0378|10.8915|10.7289|11.1028|10.9403|11.0784|11.241|11.6068|11.7043|11.5743|11.5336|11.3629|11.2166|11.4036|11.5336|11.7124|12.0701|11.7043|11.7612|11.7612|11.6799|11.623|12.0701|12.3139|12.3464|12.0294|12.192|12.3952|11.9319|11.875|11.7449|11.6068|11.8181|14.24|14.57|14.51|14.1|14.08|13.65|13.95|13.8|14.03|14.02|14.68|14.9|14.87|15.25|14.9|14.01|14.45|13.7|13.76||15.24|15.08|15.49|15.31|14.78|13.92|13.35|12.69|12.7|12.73|12.6|12.9|12.05|11.72|11.61|11.35|11.57|11.54|11.08|10.89|11.4|12.16|12.15|12.06|12.49|12.24|12.25|12.37||12.76|13|12.5|12.24|12.52|13.19|12.78||12.8|13.2|13.3|13.45|13.45|13.16||12.65|12.05|12.5|11.6|11.4|11.49|11.74|12.36|12.4|12.01|12.06|11.7|12|11.95|13.36|12.43|14.01|13.81|13.89|15.3|14.2|15.9|15.0697|15.3652|16.1925|17.532|18.123|18.8125|17.926|17.2366|17.6207|18.4677|||18.9602|19.4527|19.1178|19.0587|18.8814|19.3148|19.4527|19.7088|19.3542|19.3148|19.8959|20.6839|20.0732|20.0535|19.8565|20.0437|20.1224|20.6149|20.546|20.5854|21.0778|20.3884|20.4179|20.7627|20.7725|20.5066|20.4967|20.8316|20.9203|20.8119|21.1566|21.4423|21.8166|21.7279|21.7181|21.5802|21.4915||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|4.82|4.85|4.84|4.86|4.8|4.8|4.8|4.71|4.78|4.7|4.68|4.72|4.74|4.88|4.74|4.9|4.98|4.9|4.62|4.56|4.55|4.6|4.55|4.5|4.45|4.41|4.36|4.34|4.25|4.39||4.56|4.56|4.72|4.75|4.85|4.85|4.83|4.84|4.82|4.9|4.84|4.85|4.92|4.88|4.88|4.89|4.9|4.94|4.95|4.9|4.9|4.93|5|4.91|4.91|4.96|4.99|4.91|4.96|5.04||4.93|4.9|4.84|4.9|4.92|4.94|5|4.9|5|4.98|5||4.99|5|4.9|5.05|4.96|4.8||4.81|4.75|4.73|4.85|4.7|4.85|4.75|4.8|4.71|4.71|4.7|4.75|4.89||4.78|4.7|4.42|4.45|4.5|4.44|4.45|4.4|4.46|4.46|4.47|4.4|4.5|4.53|4.54|4.6|4.64|4.67|4.62|4.56|4.47|4.48|4.35|4.44|4.44|4.48|4.49|4.51|4.6|4.6|4.55|4.51|4.56|4.65|4.5|4.75|4.7|4.55||4.57|4.6|4.48|4.54|4.3|4.36|4.37|4.5|||4.58|4.55|4.6|4.9|4.56|4.4|4.39|4.42|4.39||4.5||4.41|4.32|4.36||4.33|4.25|4.25|4.27|4.3|4.38|4.3|4.48|4.49|4.36|4.24|4.36|4.02|3.92|3.93|3.84|3.52|3.39|3.29|3.27|3.23|3.24|3.32|3.46|3.56|3.55|3.58|3.19|3.14|3.14|3.3|3.45|3|3.8|4.09|4.25|4.37|4.22|4.45|4.58|4.5|4.52|4.6|4.68|4.8|4.71|4.67|4.79|4.8|4.88|4.88|4.86|5.05|5.05|4.71|4.6|4.7|4.66|4.77|4.71|4.27|4.22|4.3|4.5|4.56|4.6|4.54|4.79||5.18|5.15|5.2|5.3|5.19|5.21|5.5|5.69|5.77|5.85|5.66|5.64|5.63|5.63|5.65|5.7|5.67||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|276.35|281.85|271|260|265.8|255.55|242.95|245.65||245.05|240.25|258.3|258|242.4|215|184|180.15|182||183.2|184|182.9|180.8|184.9|180|177.2|176.9|176.5|176|176|176.5|181.25|179.45|182.4|180|187.8|187|188.1|190.3|192.4|196.25|198.5|192.75|195.75|197|196.5|197.5|194.6|194||196|195.9|193|185.5|175|165|170.15|174|182.15|182|185.4|186.3|187.8|188|180|177.8|180|187|186.5|185.75|190.5|187.5|189|209.7|208|202.8|213.95|192.15|196.9|195.9|193|188.7|180|179.55|185.5|183|188|189.5|189.9|178.7|181|176|174.25|164.65|168|170|169.15|169.9|174.95|176.9|177.5|175|189.9|180.9|165|167.8|172|177|182.4|183.1|186|191|185.6|192|189.9|183.5|184.4|184.6|188|190.35|188.1|200.9|190.45|188.25|190.55|182|184.1|190.9|187.7|184.1|199|194.5|216.9|217|204|195.5|202|194.4|186.9|183.5|181.7|179.5|179.55||182|183.25|181|182|189.55|187|182.5|187.7|182.25|188.9|200|200.2|207.3|211|197.9||220.8|195.25|205.5|216.3|251.55|238|228.2|217.35|207|197.15|184|178.9||170.4||162.3|154.6|147.25||140.25||133.6|124.9|117|115|115|106.4|114.95|119.9|130|139.6|160|153|144.8|136.3|166|185||205|218|235|238|234.7|227|232|253|255|261.05|266||274.7|268|266|275|292.95|292|292.25|320|318.7|312.75|303.9|300.75|291.3|288|302.5|305.05|306.75|309|314.9|325.75|316.45|313|306|317|315|302|301.6|300|301.2|298.95|296|289.15|298.2|306.8|309|307.35|303.7|||||
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|135|138.8|135|126.15|127.45|122.9|116.5|116.35||117|117.1|120.9|117.1|115.6|114|110.35|104.1|102.45||101|102|101.2|102|105.2|103|102.05|103.75|103.25|108|104.2|105|105.5|102.05|103.5|101.5|98.45|97.5|94.95|95.65|94.85|96.65|99.2|95.7|97|98.85|100.95|102.45|103.65|104.1||103.4|104.3|105.5|102.5|100.65|99|98.6|103.05|105.6|107.35|109.65|112.45|111.45|109.85|110.8|107.65|107|111.9|113.5|112.1|113.1|111|109.1|119|122.5|121.9|125.35|119.4|125.3|120.3|116.6|116|111|108.95|114.5|112.2|103.45|101.65|100.85|98|96.5|93.1|92.8|92|93|98.5|97.8|95.45|97.35|97.9|98.8|100.2|101.45|101.2|97.95|94.65|100|99.95|91|92.7|95.7|96.5|81.05|82|80|78|76|79|79.7|81|80.8|86.15|82.4|79.7|80.9|75.5|74.45|75.9|75.6|71|75.6|75|78|76|71.55|71.85|73.9|74.35|73.1|75|67.2|65.8|65.8||65.8|63|62|62.9|66.6|69.65|70.7|72.9|69.45|68.6|67.6|67.8|66.9|67.9|66.55||73.65|72.9|74.8|70.45|71.8|72|73.05|78.9|75.85|74|69|67.2||66||61|56.95|57||56.8||56.2|54.55|53.95|57|53|45.3|50.2|50|53|54|63|65.5|65.55|60|79|87.5||88.05|90|93.5|97.25|99|107.5|100.5|102.6|97.5|99.8|99.5||104.4|104|103.4|108|108|106.5|112|112.1|113.8|113.9|110.6|108.1|102.95|103|111.05|114.6|116.05|117.8|121.6|122.9|120|122.4|118.7|125.05|126.1|118.75|116.4|119.25|119|107.5|104.5|101|103.25|106.8|105.5|100|98.9|||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|17400|20500|18750|13000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|3565|3565|3580|3620|3640|3605|3620|3615|3515|3545|3605|3620|3550|3475|3485|3520|3525|3585|3425|3450|3495|3465|3375|3330|3265|3265|3320|3250|3080|3245|3210|3265|3455|3445|3445|3225|3235|3190|3110|3080|3075|3070|3065|3080||3075|3050|3045|3060||||3050|3030|3020|3015|3080|3100|3115|3120|3150|3120|3140|3090|3105|3035|3015|3030|3030|3010|3055|3020|3000|2975|2960|3005|3015|2960|2965|2965|3060|2995|3105||3235|3270|3075|3045|2985|3045|3030|3010|3000|2990|3050|3005|3000|2995|2975|3000|3060|2975|2920|2895|2880|2895|2885|2915|2910|2920|2925|2920|2950|2985|2885|2920|2925|2940|2975|2970|2910|2975|3000|2980|3025|2975|2975|2950|3025|3010|3175|3195|3190|3240|3115|3240|3140|3070|2960|3105|3160|3090|3110|3110|3220|3230|3155|3210|3200|3150|3175|3065|3135|3100|3040|3025|3000||2955|||2950|2990|2915|2940|2960|2895|2950|2955|2850|2900|2930|2960|3100|2960|2855|2500|2520|2395|2320|2245|2355|2440|2260|2510|1995|1700|1600|1650|1735|2070|2265|2140|2395|2400|2940|2980|2975|3195|3275|3280|3320|3270|3200|3260|3350|3320|3400|3370|3580|3610|3690|3705|3710|3665|3675|3610|3600|3610|3625|3590|3575|3640|3525|3530|3545|3535|3600|||3695|3675|3735|3790|3830|3860|3885|3830|3745|3745|3740|3810|3885|3935|3990|4025||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|145.5|148|146.5|147|143.5|146|145|148|141|135|133.5|138|138|126|119|118|116|117|114.5|116|118.5|118.5|123.5|122.5|121|121|115|111.5|113.5|115|115|120|118.5|122|124|125|122.5|121|122.5|115|107.5|104|105|107.5||109.5|107|109|107|||104|105.5|104|104|105.5|107.5|108|112.5|118.5|107|106.5|106|104.5|105.5|105|102|102.5|104|102|104|105.5|103.5|104.5|105|108|106|107.5|108|107|115|118.5|121.5|119.5|120|125|125.5|126.5|126|129|127.5|127.5|127.5|129.5|130|129.5|129|132|131.5|135|133|135.5|130|129.5|133|135.5|134.5|135.5|135.5|136|135|133.5|137.5|134|136|136.5|137|133.5|128.5|||132|130.5|133.5|134.5|137|141.5|144|148|147.5|147.5|146.5|151|149|153|157|156.5|157.5|155.5|150|152.5|157|150|151|153|154|151|154.5|152|159|158.5|155.5|157.5|164|163.5|159.5|155.5|158|145||138.5|138|140|137.5|139|143|134.5|144.5|132.5|135|130.5|133|129.5|132|131|137.5|133|129.5|128|||130.5|131|125|133|133.5|141|141|134|131.5|133|142|130|139.5|132|140|150.5|138.5|143|142|142.5|138|144.5|138.5||141|140.5|142|145|147.5|142.5|134|131.5|118|115|117.5|115.5|116.5|111|115|111.5|111.5|111|108|108|105.5||||||||114|114|112|111|113|112.5|113|112.5|112|113.5|115.5|120|117.5||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|30.7|31|30.3|30.85|29.9|30.8|30.85|30.5|27.05|24.5|23.35|23.85|24.05|24.3|23.3|23.25|23.4|23.4|23.35|22.15|22.3|22.05|21.8|21.8|21.85|22.25|21.85|21.8|22.15|22.3|21.6|22.35|22|22|21.9|20.4|20.25|20.05|20.2|20.6|20.3|20.5|20.7|20.35||20.4|20.3|20.1|19.75|||19.95|20|19.5|19.95|20.1|20.65|21|22.1|19.95|19.6|19.2|19.2|19.1|19.25|19.6|19|19.1|19.25|19|19.5|19.6|20.15|19.85|19.2|19.1|19.3|19.4|20.05|19.9|20.7|23.7|22.95|20.9||||||||18.95|18.7|18.35|17.8|17.3|16.9|16.9|16.95|17.15|17.2|17.1|16.5|15.9|15.95|15.75|16.55|16.6|16.7|16.85|16.95|16.8|17|16.75|16.5|16.65|16.3|16.15|16.25|||16.4|16.6|16.45|16.55|16.4|16.4|16.35|16.35|16.1|16.7|16.6|16.65|16.45|16.4|16.3|16|15.95|15.85|15.9|15.85|16|15.85|15.7|15.6|15.55|15.6|15.55|15.3|15.6|15.7|15.8|15.75|15.85|16.2|15.75|15.85|15.9|15.8||16.25|15.7|15.35|15|14.8|14.85|14.6|15.05|15|15.25|14.95|14.75|14.45|14.6|14.65|14.6|14.3|13.95|13.65|||13.65|13.85|13.55|14.2|14.1|14|12.8|12.65|12.4|13.05|13.35|13.4|14.9|14.2|15.85|16|15.9|16.4|16.35|16.4|16.4|16.25|15.7||16.4|16.35|16.3|16.6|16.85|17|16.6|16.7|16.5|16.7|16.7|16.3|16.3|16.2|16.4|16.3|16.4|16.1|15.8|16.45|16.9||||||||17.3|17.15|17|17.15|17.2|17.3|17.3|17.3|17|17.4|17.65|17.95|17.85||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|68.4|69.6|69.6|70.1|69.8|69.9|69.8|69.9|69.8|70|70.6|69.9|70.2|70.7|70.7|70.8|69.9|70.3|70.9|70.6|71.8|71.3|70.8|70.1|71.5|71|71.9|81.9|78.5|77.9|78|78.8|79|81.8|81|80.5|80.9|81.7|80.5|83.5|90|84|76.4|67.8||67.5|67.6|68.2|66.8|||65.8|66.2|66.7|67.1|66.6|67|67|67|67.3|67.4|68|67.4|67.3|67.5|67.7|67.6|67.2|67.5|67.6|68.2|68.2|69.8|69.6|68|67.7|66.6|66.5|66.3|66.6|68.9|69.2|69.2|69.4|69.1|69.5|69.1|70|69.7|70.1|70.4|70.8|71.2|70.3|70.2|70.9|69.3|70.4|72.3|74|74.3|73.9|72.8|73.2|76.3|80.5|80|81.6|83.8|83.5|78|76.5|77.2|77.1|77.1|76.7|76.2|76.4|76.5|||76.1|77|76.5|77.8|76.2|75|74.8|72.7|70.5|75.4|75.5|76|77.2|75.8|75.7|75.8|74.9|74.7|74.4|75.6|75.9|75.3|74.5|75|74.9|75.2|74.8|72.7|72.6|72.1|72.3|72.2|72|73.5|71.9|71.1|70|70.4||70|69.5|69.2|68.8|67.9|67.3|65.9|69|69|69.7|67.5|68.4|67.3|67|66.1|65.6|64.6|64|63.2|||62.2|62.5|61|63.2|61.1|62|58.5|57.7|56.5|57.7|62.1|60.7|65.3|65.5|76.3|77.5|77.3|79|77.8|77.7|77.6|77.6|77.5||78.3|78|77.7|78.5|78.8|78.5|78|78.1|78.4|78.6|78.6|78.5|78.5|78.5|79.4|79.2|79.5|79.8|78|77.5|80.9||||||||80.3|80|80.3|80.7|81.5|80.7|80.5|80.8|80.4|81.4|81.7|82.2|82.4||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|912.7576|859.6902|826.081|826.081|815.4675|823.4276|792.4717|784.5116|750.9023|765.0536|751.7867|771.2448|764.1691|772.1292|756.209|744.7111|750.0178|707.564|695.1816|695.1816|700.4883|704.0262|707.564|705.7951|709.3329|695.1816|679.2614|633.2698|636.8076|642.9988|652.7278|669.5324|654.4967|684.5682|679.2614|688.106|679.2614|687.2216|687.2216|695.1816|704.0262|700.4883|693.4127|698.7194||708.4484|704.9106|716.4086|695.1816|||691.6438|691.6438|658.0345|682.7993|695.1816|712.8707|702.2573|732.3287|741.1733|734.0977|768.5914|730.5598|696.9506|672.1858|699.6039|673.0703|675.7236|689.8749|665.1102|678.377|662.4568|656.2656|629.7319|622.6563|630.6164|605.8517|603.1983|604.9672|576.6647|611.1584|640.3454|669.5324|691.6438|672.1858|674.8392|673.9547|702.2573|735.8666|731.4443|735.8666|727.022|736.751|730.5598|712.8707|718.1774|688.106|711.1018|695.1816|711.9863|723.4842|711.1018|688.106|673.0703|711.1018|711.1018|753.5557|719.9464|716.4086|720.8308|760.6313|758.8624|782.7427|779.2048|742.9422|742.9422|741.1733|758.8624|722.5997|||734.0977|745.5956|704.0262|696.9506|674.8392|624.4252|597.8916|603.1983|606.7361|617.3496|618.2341|612.0428|610.2739|610.2739|578.4336|562.5134|562.5134|556.3222|544.8243|558.9756|569.589|551.0154|542.1709|564.2823|535.9797|535.0953|529.7886|521.8284|537.7487|543.9398|542.1709|566.9357|576.6647|560.7444|553.6688|566.0512|553.6688|543.0554||553.6688|545.7087|561.6289|549.2466|537.7487|548.3621|520.944|495.2948|492.6414|501.486|483.7969|492.6414|477.6057|486.4503|465.2233|487.3347|472.299|484.6813|473.1834|||475.8368|475.8368|453.7254|486.4503|444.8809|471.4145|442.2275|401.5426|413.9249|387.3913|380.3156|346.7064|401.5426|396.2358|472.299|516.5217|494.4103|521.8284|541.2864|528.9041|527.1352|550.131|507.6772||553.6688|544.8243|541.2864|566.0512|585.5092|617.3496|587.2781|594.3538|596.1227|585.5092|597.0071|589.0471|567.8201|530.673|552.7844|557.2067|546.5932|530.673|514.7528|543.0554|581.0869||||||||581.9714|585.5092|597.0071|586.3937|586.3937|578.4336|589.9315|574.8958|573.1268|583.7403|600.5449|630.6164|626.1942||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|13.5|12.6||12.1|12.28|11.96|12.2|12.6||12.16|12.68|12.54|12.66|12.22|11.6|11.3|11.3|11.6|11.72|11.62||11.3|11|10.9|10.86|10.8|10.88|10.64||10.32|10.5|11.4|12.02|11.72|11.54|11.94|11.98|12|11.88|11.42|10.84|10.76|11.1|10.98|10.32|9.92|9.87|9.99|9.98|9.75|10|10.06|10.1|10.04|9.96|10.1|10|9.86|9.87|9.9|9.87|9.94|9.99|9.8|9.8|9.96|9.8|9.65|9.42|9.6|9.83|9.86|9.45||9.38|9.25|9.41|9.44|9.49||9.55|9.59|9.31|9.11|9.7|9.55|9.45|9.43|9.5|10.3|10.5|10.06|9.56|9.7||10|9.81|9.6|9.49|9.5|9.51|10.38|10.4|11.14|11.12|11.46|12|12.08|12|12.04|12.36|12.56|12.68|12.7|12.74|12.46|12.68|12.68|12.68|12.4|12.9|13|13|13|13.04|13.2|13.28|12.98|13.5||13.52|14|14.4|12.9|11.94|11.46|11.32|11.1|11.32|11.5|11.7|11.2|11.3||11.2|11.56|11.56|11.82|11.82|11.82|11.98|12|11.8|11.8|11.98|12|12.12|12.2|12.02||12.18|12.2|12.36|11.8|12|12|12.2|12.66|12.98|12.54|13.2|12.8|12.38|11.8|||12|12|11.82|11.74|11.6|11.3|10.7|10.5|11|10.76|10.84|10.6|8.64|9.99|11.6||12|12|14.38|17|17.36|16.8|19.1|19.5|19.6|19.3|19.22|19.5|19.3|19.28|19.4||19.84|20|20.1|20.1|20|20.1|20.2|20.05|20.3|20.3|20.8|20|20.5|20.3|21.4|21.6|20|20|20.7|21.65|22|21.5|21.3|21.45|21.1|21.8|21.8|21.9|21.9|22|22.1|22.1|21.95|22.05|22|22.2|22|22.1||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|13.6132|13.8007|13.9882|13.2383|13.0955|13.3008|13.2294|13.1401|13.3097|13.6043|13.6043|13.4526|12.7831|12.8098|12.6759|12.4885|12.8188|12.4795|12.8634|12.6402|12.7473|12.8366|13.3008|13.4793|12.7741|12.7563|12.301|11.8368||11.4619|11.2298|11.4619|11.7654|11.935|12.3189|12.5153|12.1939|12.1225|12.3903|12.185|12.1046|12.1136|12.301||12.3456|12.0064|11.7565|11.6761|10.9442|10.9799|10.9263|10.5603|10.6317|10.8817|10.7031|10.355|10.5782|10.5157|10.7121|10.7478|10.5067|10.9799|10.9888|10.355|10.1765|10.3907|10.3104|9.9533||9.7658|9.8194|9.9711|9.6944|9.9622|9.9354|10.0604|10.1318|10.3818|10.3907|10.4443|9.9176|10.1229|9.748|9.8066|9.8774|10.0544|10.3908|10.3288|10.3023|10.2049|10.2049|10.1783|10.2757|10.5324|10.5324|10.3111|10.1606|10.0898|10.1872|10.0987|10.4704|10.3731|10.4173|10.0279|9.727|9.7358|9.8686|9.6739|10.0013|9.7889|9.7181|9.2844|9.3906|9.7181|9.3375|9.2048|8.5056|8.3728|8.5056|8.6118|8.4082|8.7622|10.08|9.94|10.09|9.68|9.51|10|9.05|9.55||10.8|10.9|10.98|10.06|9.76|9.94|9.19|8.88|8.65|8.62|8.4|8.75|8.2|8.25|8.18|7.99|8|7.55|7.6|7.23|7.73|8.22|7.57|7.81|8.17|8.12|8.38|8.22||9|8.6|8.2|7.9|8.27|8.7|8.13||7.82|8.23|7.9|7.34|7.1|6.67||6.9|6.3|5.79|5.45|5.37|5.4|5.29|5.99|5.92|5.84|5.48|4.9|5.2|4.86|5.7|4.74|5.94|6.99|6.6|7.81|7.6|8.99|8.86|8.35|10|11.98|11.95|11.52|11.56|11.8|12.22|12.8|||13.75|13.93|13.93|14.17|14.18|14|13.68|13.8|13.16|13.79|14.49|14.91|14.64|14.5|13.6|13.89|13.75|14.36|13.79|14.24|14.94|14.87|14.97|14.92|14.97|14.21|14.48|14.53|14.5|14.65|14.83|14.29|14.39|14.35|14.38|14.03|13.4||||||
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|2135|2130|2130|2210|2195|2215|2230|2150|2300|2300|2270|2315|2275|2095|2115|2170|2205|2190|2020|1975|1950|1845|1825|1775|1800|1775|1795|1795|1720|1780|1755|1760|1760|1865|1860|1780|1735|1735|1735|1730|1735|1760|1775|1770||1765|1735|1770|1735|1735|||1725|1705|1695|1710|1740|1760|1795|1810|1835|1840|1855|1825|1805|1825|1790|1865|1810|1770|1880|1810|1805|1780|1775|1815|1845|1770|1735|1750|1785|1815|1885|1905|1960|2000|1970|2040|1925|1960|1900|1930|1775|1765|1770|1770|1770|1790|1750|1750|1845|1830|1805|1810|1780|1725|1730|1710|1665|1690|1685|1660|1740|1680|1715|1685|1675|1685|1680|1755|1750|1815|1830|1870|1900|1855|1825|1735|1815|1825|1925|1965|1975|2040|1910|1975|1900|1775|1725|1795|1820|1815|1770|1780|1810|1840|1790|1835|1815|1865|1825|1800|1880|1935|1985|1940|1845||1755|1780||1605|1605|1535|1540|1570|1515|1575|1610|1580|1545|1565|1570|1620|1505|1445|1415|1470|1350|1370|1330|1395|1410|1285|1390|1305|1225|1055|1050|1060|1225|1325|1250|1440|1420|1670|1735|1730|1815|1855|1840|1790|1795|1750|1795|1880|1850|1825|1880|1950|1970|1975|1990|2005|2020|2045|2045|2025|2015|2060|2005|1970|1915|1880|1970|2000|2010|2015|||2105|2100|2145|2105|2110|2095|2095|2055|2020|2015|2000|2040|2035|2100|2070|2075||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1276|1300|1310|1310|1321|1350|1340|1355|1325|1329|1350|1300|1295|1309|1300|1306|1281|1261|1240|1225|1240|1270|1266|1238|1211|1210|1186|1165|1219|1214|1213|1224|1220|1225|1209|1209|1200|1181|1190|1190|1190|1224|1225|1235|1245|1245|1245|1236|1248|1252|1245|1230|1239|1250|1284||1231|1284|1279|1279|1299|1276|1280|1300|1295|1284|1280|1251|1238|1250|1231|1232|1224|1220|1230|1248|1222|1225|1235|1210|1220|1212|1213|1240|1208|1211|1237|1222||1230|1251|1295|1240|1260|1270|1275|1250|1269|1219|1230|1218|1250|1220|1217|1280|1273|1272|1280|1256|1276|1331|1330|1378|1411|1398|1395|1365|1349|1399|1440|1434|1440|1460|1437|1403|1390|1367||1360|1359|1360|1370|1369|1376|1331|1305|1330|1331|1300|1280|1299|1250|1252|1241|1241|1215|1287|1245|1205|1195|1176|1202|1207|1229|1254|1275|1292|1290|1250||1235|1236|1201||1237|1203|1297|1291|1280|1251|1258|1289|1200|||1220|1250|1220|1170|1200|1199|1203|1150|1150|1195|1156|1086|1123|1150|1077|1065|1200|1090|1185|1191|1255|1265|1270|1319|1327|1350|1313|1276|1329|1275|1350|1322|1344|1371|1380|1366|1368|1370|1367|1377|1408|1400|1400|1410|1420|1435|1410|1430|1430|1445|1449|1440|1450|1460|1425|1415|1405|1450|1460|1468|1450|1460|1435|1432|1411|1412|1439|1440|1467|1487|1479||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|3.39|3.4|3.42|3.34|3.37|3.36|3.28|3.27|3.3|3.37|3.37|3.37|3.41|3.45|3.27|3.23|3.23|3.25|3.27|3.22|3.23|3.34|3.37|3.53|3.43|3.35|3.36|3.21|3.19|3.3||3.43|3.4|3.37|3.41|3.49|3.46|3.45|3.45|3.42|3.47|3.44|3.49|3.48|3.43|3.48|3.45|3.53|3.51|3.46|3.38|3.33|3.3|3.28|3.28|3.3|3.29|3.32|3.49|3.44|3.45|3.43|3.38|3.33|3.32|3.32|3.29|3.33|3.31|3.31|3.27|3.34|3.38|3.4|3.47|3.41|3.38|3.49|3.5|3.59|3.62|3.51|3.57|3.46|3.45|3.54|3.55|3.65|3.71|3.73|3.72|3.7|3.78|||3.82|3.78|3.85|3.81|3.71|3.77|3.78|3.76|3.71|3.56|3.57||3.56|3.54|3.54|3.72|3.64|3.65|3.6|3.64|3.64|3.62|3.54|3.49|3.49|3.52|3.53|3.53|3.46|3.35|3.33|3.31|3.32|3.27|3.3|3.3|3.24|3.18|3.21|3.23|3.23|3.28|3.21|3.22|3.23|3.21|3.18|||3.21|3.23|3.27||3.3|3.23|3.19|3.17|3.07|3.14|3.28|3.28|3.21|3.13|3.05||3.15|3.16|3.19|3.12|3.08||3.01|3.04|3.03|3.1|3.07|3.17|2.95|2.84|2.88|2.77|2.72|2.76|2.61|2.58|2.57|2.57|2.69|2.65|2.85|2.72|2.65|2.42|2.16|2.29|2.19|2.19|2.37|2.48|2.5|2.68|2.78|3.06|3.18|3.19|3.19|3.26|3.19|3.24|3.02|3.6|3.54|3.63|3.58|3.44|3.55|3.48|3.45|3.37|3.37|3.27|3.28|3.27|3.35|3.34|3.37|3.38|3.39|3.48|3.39|3.41|3.48|3.44|3.48|3.47|3.42|3.39|3.41|3.3|3.29|3.36|3.33|3.35|3.36|3.44|3.42|3.48|3.46|3.29|3.31|3.22||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|16150|15400|15700|15500|16350|16650|16900|16300|17050|16850|17100|17550|17850|17500|17550|17250|16800|15950|15950|16350|16900|17000|16900|15100|15300|15250|15800|15900|15050|15600|14650|14100|13950|14700|14450|14650|14700|14000|14700|14950|15700|16000|16400|16450||15750|15200|16150|15450|15300|||16200|16300|15500|15200|16800|16650|17800|18050|17550|18000|17850|18800|19050|18000|17150|18300|16300|12850|12350|12300|11900|11750|11350|11800|12100|11350|10600|10650|10950|10900|11600|11900|12000|11650|12300|12450|12250|12550|12200|12550|12200|12100|12400|11900|10050|10450|9580|9460|10000|9690|8410|8550|8500|8510|8080|8100|8340|8180|8320|8250|8170|7800|7870|7720|8050|7720|7680|7790|7700|7690|7770|7910|7810|7800|7930|7810|8100|7920|8860|9030|9250|9400|9210|9590|9060|9330|8270|8460|8860|8390|8160|8190|8550|8300|8100|7620|7610|7770|7950|8020|8210|8310|8140|7920|8060||8160|8250||8200|8550|8050|8500|8280|7880|7760|7420|7270|6910|6980|6970|7020|7070|6980|6900|7070|6490|6590|6430|6530|6380|5820|6130|6000|5770|5400|5400|4900|5900|6720|5950|6900|6980|8060|8750|8410|9000|9210|9520|9100|9200|8640|8790|9410|9120|8890|9340|9780|10150|10250|10350|10950|10850|11050|11300|11300|11150|11100|11050|10700|9830|9690|10200|10550|10700|10600|11200||11550|11350|11950|11900|11850|12050|12100|12050|12800|11400|10700|10700|10950|11050|11250|11550||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|14.4626|14.6304|14.5372|14.3974|14.6304|14.6397|14.1831|13.9501|14.2297|14.3508|14.416|14.3912|14.444|14.0868|14.736|14.0588|13.8435|13.8517|13.8653|13.3531|13.6501|13.7836|13.7155|13.8953|13.1161|13.0643|12.849|12.236||11.9772|11.9581|12.533|12.6801|12.582|12.6474|12.5602|12.6202|12.6774|12.83|12.9989|12.9717|13.0234|13.037||12.8082|12.8872|12.9635|12.9689|13.0261|12.8845|12.7782|12.7864|12.7401|13.0943|13.1923|13.2387|13.4076|13.1893|13.0733|13.3592|13.1219|13.2136|12.9546|12.9492|13.1677|14.0254|13.1488|13.0517||13.2163|13.2378|13.2621|12.9492|13.4644|13.3997|13.4995|13.7557|13.7557|13.5804|13.4212|13.486|13.9931|13.6667|14.1036|13.931|14.457|14.6134|14.5082|14.5649|14.4974|14.1306|14.2628|14.4435|14.7132|14.6754|14.5379|14.6997|14.8966|16.1217|15.9799|16.6369|16.4691|16.6312|16.5299|16.3591|16.9264|16.5993|16.5559|16.7875|16.8164|16.9322|16.9409|16.9177|16.8772|16.5096|17.1637|16.8193|16.6225|16.2665|17.0769|17.6905|17.595|18.2578|17.7079|17.54|17.3084|16.7875|17.0943|15.9191|15.7165||16.9351|16.7875|15.922|16.3938|16.498|16.8135|16.6485|16.7006|16.9814|17.2824|18.2346|16.0639|15.4473|14.7614|14.0957|14.1391|13.9538|13.6384|13.0219|12.6514|13.3229|14.1015|13.8815|13.6847|14.0841|14.1101|13.7454|13.6905||14.3185|14.3851|14.4488|13.6036|14.5327|14.9061|13.9799||13.8583|14.2896|13.896|13.7483|13.6615|13.5023||13.1058|12.3301|12.1767|11.6354|11.1984|11.4328|11.3344|12.7353|12.0464|11.2881|9.9451|9.5003|10.3829|10.9703|11.302|10.2873|11.3863|12.1424|11.2767|14.3348|12.4347|15.074|15.192|14.3629|16.1168|17.4294|17.0218|17.1371|16.8644|17.1708|17.2495|18.2501|||18.9022|19.1327|19.009|18.8713|18.7898|18.4806|18.6661|18.8432|18.1574|18.6633|19.0231|19.5093|19.1692|19.1552|18.9444|19.4531|19.9562|20.1474|19.3941|19.9506|19.8438|19.678|19.5431|19.6836|19.5009|19.4784|19.1945|18.9893|18.8741|18.7504|18.6015|18.5424|18.5368|18.683|19.1692|19.0146|19.1973||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.899|1.908|1.881|1.955|2.01|2.01|2.019|2.028|1.982|1.927|1.908|1.964|1.927|1.789|1.77|1.826|1.779|1.752|1.779|1.743|1.761|1.743|1.696|1.696|1.641|1.613|1.604|1.613|1.595|1.53||1.586|1.549|1.65|1.752|1.789|1.779|1.779|1.789|1.807|1.77|1.779|1.715|1.678|1.623|1.641|1.641|1.65|1.613|1.586|1.604|1.586|1.595|1.613|1.613|1.595|1.604|1.595|1.641|1.65|1.65|1.669|1.696|1.66|1.66|1.66|1.669|1.696|1.641|1.586|1.632|1.623|1.623|1.687|1.733|1.733|1.724|1.789|1.807|1.899|1.89|1.77|1.779|1.798|1.807|1.881|1.899|1.826|1.77|1.678|1.918|1.982|2.084|||2.065|2.056|2.139|2.167|2.139|2.204|2.066|2.121|2.084|2.084|2.148||2.112|2.02|1.956|2.112|2.057|1.956|1.892|1.902|1.865|1.883|1.774|1.737|1.737|1.746|1.764|1.801|1.7|1.755|1.746|1.774|1.81|1.737|1.764|1.764|1.746|1.618|1.508|1.527|1.527|1.591|1.508|1.371|1.326|1.326|1.271|||1.234|1.262|1.207||1.161|1.161|1.161|1.198|1.124|1.124|1.134|1.115|1.124|1.124|1.124||1.161|1.161|1.152|1.134|1.115||1.115|1.106|1.106|1.106|1.088|1.124|1.124|1.106|1.124|1.097|1.088|1.088|1.06|1.051|1.06|1.042|1.051|1.033|1.07|1.051|1.051|1.015|0.996|1.033|0.996|0.987|1.042|1.051|1.051|1.079|1.161|1.28|1.289|1.335|1.362|1.362|1.326|1.298|1.152|1.38|1.371|1.399|1.38|1.38|1.49|1.499|1.508|1.527|1.518|1.508|1.499|1.518|1.536|1.582|1.609|1.572|1.563|1.527|1.518|1.527|1.527|1.518|1.508|1.527|1.554|1.591|1.527|1.518|1.527|1.518|1.435|1.454|1.417|1.353|1.307|1.28|1.298|1.316|1.362|1.344||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|15.76|15.96|15.91|15.99|15.92|16|16.1|16.52|16.1|16|15.71|15.42|15.34|15.1|14.75|14.24|14.4|14.72|15.05|14.64|15.17|14.3|15.01|15.8|15.51|16.06|15.5|15.01||15|14.79|14.7|14.72|14.8|15.16|15.78|16.3|16.28|16.5|16.39|16.24|16.14|15.38||15.4|15.24|15.17|15.14|14.7|14.35|14.5|14.07|14.45|15.02|15.3|15.04|15.15|14.96|14.79|15.03|14.95|15.09|14.73|14.67|14.42|14.68|14.37|14.33||14.53|14.66|14.28|13.58|13.72|13.43|13.56|13.8|13.65|13.6|13.41|13.4|13.65|13.39|13.5|12.81|12.8|12.86|12.8|13.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1630|1611|1621|1590|1649|1690|1696|1611|1548|1650|1502|1455|1520|1700|1660|1660|1682|1680|1750|1744|1650|1874|1820|2150|1986|1925|1949|1980|1725|1770|1908|2039|2047|1902|2003|2080|2050|2012|2081|2112|2101|2075|2031|2071|1958|1893|1898|2000|1963|2029|1966|2070|2030|1950|1934||1802|1895|2010|2045|2181|2325|2407|2300|2288|2216|2200|2350|2240|2359|2373|2320|2600|2600|2525|2500|2482|2469|2389|2450|2455|2593|2725|2459|2430|2360|2300|2500||2663|2799|2840|2485|2606|2680|2646|2814|2899|2801|2650|2616|2703|2739|2556|2388|2270|2385|2350|2729|2741|2900|2690|2749|2604|2630|2589|2711|2687|2594|2500|2471|2528|2365|2210|2115|2012|2027||1788|1755|1700|1640|1517|1537|1580|1600|1700|1700|1729|1680|1602|1566|1701|1705|1710|1775|1865|1828|1911|1866|1770|1703|1730|1747|1750|1775|1770|1760|1760||1741|1700|1730||1772|1682|1578|1580|1520|1610|1570|1580|1522|||1205|1233|1299|1122|1023|938|979|1046|1094|1105|1040|1062|978|806|870|880|801|780|735|900|1000|1048|1051|1184|1167|1148|1075|1055|1007|1140|1158|1120|1140|1140|1092|1061|1020|975|965|937|910|940|878|936|881|885|860|883|952|927|915|832|900|900|880|895|833|898|880|867|900|872|837|840|789|757|855|820|851|766|750||||||
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|25.2246|25.4968|25.5875|25.769|26.0866|26.0412|25.8597|26.2227|26.5856|25.9505|25.8597|26.0412|26.4041|26.7671|26.4495|24.9977|24.1811|24.3626|24.8163|24.4987|24.544|24.3626|23.8635|23.546|23.5913|23.0469|23.2284|23.4099|23.2284|23.2737|23.4099|23.6367|23.5913|23.3645|23.2284|23.3191|23.4552|23.6367|23.6821|23.546|23.5913|23.5006|23.5006|23.9543||23.7728|23.5006|23.5913|23.5006|||23.6821|23.5006|24.2718|23.8182|24.4079|24.4079|24.5894|24.7709|25.1338|25.0885|24.6802|24.4079|24.2718|24.4079|24.5894|24.4079|24.907|24.8616|24.6348|25.3153|24.9524|24.8616|24.6348|24.5894|24.7709|24.0904|24.0904|24.2718|23.8635|24.9977|25.4569|25.4147|24.4437|24.2748|24.4859|24.4859|24.7392|24.6125|24.6548|24.9081|24.7814|24.5703|24.7814|24.3592|24.317|23.726|24.6548|25.4991|25.4147|25.4147|25.3302|25.3302|25.288|25.288|25.3725|25.7102|25.9213|25.8368|26.3857|25.5835|25.7524|26.0901|25.4569|26.0057|25.3302|25.3302|25.2036|25.2036|||24.8658|25.3302|25.2458|25.3725|25.1614|25.0769|24.9081|25.3302|24.4859|26.0057|26.1324|26.8923|27.4411|27.7366|27.0611|27.0611|27.1456|25.4147|24.9081|26.3012|23.5993|23.726|23.6416|24.1904|23.9793|24.1059|24.1482|23.8526|24.2748|24.5703|24.5703|24.4859|24.4859|24.4437|24.317|24.4015|24.1904|24.3592||24.4437|24.4437|23.3883|23.0927|23.346|23.2194|22.5439|23.4727|23.4727|23.726|23.4305|23.6416|22.6283|22.2906|22.7128|22.7972|22.0795|22.2062|21.6151|||21.1085|21.2774|20.1798|21.2774|20.9397|20.222|17.3934|17.1823|18.6177|18.9977|21.3618|20.9397|22.6283|21.3196|24.7392|25.0347|24.697|25.2458|25.8368|26.0479|26.0901|26.3434|25.4991||26.5967|26.6812|26.7656|27.4411|27.821|27.5255|27.3144|27.1878|27.4411|27.61|27.5677|27.5255|26.639|27.0611|27.6944|27.7366|25.5413|24.8236|24.6548|26.8501|27.8633||||||||30.3963|30.9029|30.3119|30.3963|30.2274|30.5652|30.6074|29.9741|30.4385|30.4385|30.8185|31.4939|31.4095||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|13.125|13.125|13.053|12.941|13.043|13.064|12.839|11.908|12.225|13.156|12.89|12|11.621|11.519|11.304|11.253|10.844|11.488|11.232|11.867|11.12|11.069|10.111|9.146|9.154|9.109|8.601|8.888|8.094|8.241||8.646|8.773|9.289|9.395|9.469|9.608|9.686|9.563|9.44|9.588|9.641|9.821|9.645|9.563|9.624|9.563|9.673|9.608|9.522|9.493|9.358|9.375|9.371|9.473|9.412|9.432|9.289|9.555|9.678|9.457|9.624|9.8|9.911|9.412|9.326|9.248|9.596|9.211|9.125|9.256|9.309|9.371|9.616|9.743|9.788|9.6|9.657|9.44|9.657|9.723|9.637|9.575|9.739|9.841|10.148|10.568|9.084|9.166|8.921|9.858|10.066|9.821|||9.927|10.177|10.547|10.588|10.435|10.322|10.435|10.619|10.619|10.639|10.813||10.639|10.701|10.578|10.404|10.639|10.864|10.946|11.048|11.069|11.396|11.048|11.059|11.253|11.243|11.427|11.55|11.478|11.55|11.488|11.703|11.764|11.836|11.417|11.857|11.703|11.938|12.082|12.122|12.215|12.245|12.399|12.409|12.051|12.245|11.447|||10.874|10.844|11.273||10.67|9.837|10.087|10.312|10.23|10.588|10.701|10.649|10.936|11.335|10.578||10.475|10.629|10.844|9.555|9.96||10.128|10.177|10.095|10.619|11.406|12.992|11.908|10.404|9.575|9.105|8.389|7.824|7.059|6.948|7.386|6.895|6.343|6.49|7.067|6.036|5.524|5.004|5|5.483|5.933|6.122|6.985|7.488|7.194|7.877|8.389|9.452|9.555|10.209|10.731|11.468|11.458|11.498|9.502|12.798|13.278|13.708|13.442|13.841|14.342|14.475|14.711|14.445|14.598|14.66|14.117|13.81|14.076|14.68|14.291|15.365|14.567|14.107|14.056|14.035|14.547|14.68|14.731|15.253|15.345|15.55|15.294|15.151|15.867|16.358|16.982|17.104|16.327|16.266|16.133|15.887|16.695|16.818|17.391|17.698||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|773.95|790|817.8|795|808.7|790.05|815|791.05||725.15|726.75|724|744.1|725.05|733|726.95|721.6|698.4||687.7|679.05|709|729.7|678|655|632.5|658.95|620.15|660|646.75|619.05|641.4|632|644.95|633.45|649.5|636|657|668|679|689.15|684|703|727|724.55|736.4|742.15|733|750||736.1|722.55|699|699.35|710|698.95|709.7|680|725|732.8|710|733.8|730|720|720|664.15|657|694.95|696.1|694.4|699|699.2|725|707.9|659|631|627.8|599|606.85|611.3|612.8|612.35|575.05|597.5|590.05|591.8|566|580|580|590|556.05|551.55|545|529.8|521.55|554.9|560.85|567|570.25|568.35|569.3|591|561.8|556.9|540|550|555.55|563.55|601.25|597|639.9|619.25|589.8|540|535|528|524|537|515|545|515.5|570.55|581.5|549.45|511|519.55|507.9|509|522.5|504.35|505.9|527.35|513.9|524|499.05|475.3|452.7|424|408|401|379|375|398||422.75|416.45|398|416|462.4|423|409|402.6|384.2|421|453|455.15|451.85|478.7|493||495.2|468.5|428|419.2|463.3|441.25|420.25|400.25|381.2|362|347.5|355||353.45||339.5|326.95|315.25||340||338.35|351.6|362.95|410|414|379.05|423.3|467.8|589.95|495|648.05|699.95|771.6|650|807|861.15||850|878.2|856.55|860.05|870|869.95|857.5|940|943|960|980||964|914|834|844.8|870|856|815.8|796.45|802|829|818|770|770|756|818|865|858|859.4|830|812.3|795|780|773|780|770.4|771.5|755.8|763|781.35|750|750|753.4|760.9|760|753.1|764.35|776.7|||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|36200|35550|36100|37600|37900|37500|37400|37100|36900|35900|34400|34250|34300|34400|33550|32900|31950|31700|30950|31500|31800|31700|30700|30600|30850|30800|31050|31150|29500|29750|29200|29600|29250|29450|29750|29700|29400|29350|29350|30050|30050|30600|30000|30400||30150|29450|29450|29000||||29000|28500|27900|28500|29450|29700|30400|30150|31150|31650|32450|32300|33100|33300|31950|30900|28900|28100|29200|28600|28500|28250|28250|28700|28500|26500|26300|27000|28700|29550|31750||32900|32700|31750|31250|31000|31700|31950|32750|31050|32100|32600|32600|32400|33500|31750|32400|33300|33300|33800|34350|34450|35450|35650|34450|33250|34300|32650|32000|32050|32000|32100|31450|32650|33600|33500|33950|32050|32000|31800|31550|31250|31350|31450|32000|34800|33000|36950|38050|37750|37500|37100|34450|35850|33500|32050|32650|31100|29250|28750|28750|29900|30100|30050|30400|29300|29000|28950|28600|30150|29650|30600|31150|30850|30000|28000|28900||29250|26150|25000|24400|24950|24100|24900|25050|24700|25450|25600|25500|26100|22600|21150|20250|20000|18900|18850|18100|18050|19050|17800|18800|15850|13900|12450|12500|13350|16600|17600|16600|19400|19000|22600|24700|23350|25450|26300|26750|26450|27700|26600|28400|30200|29600|29600|31000|32750|33350|34250|34600|35250|36150|37150|35050|34550|36000|36300|36450|37800|33700|33750|36000|38000|39350|42700|||47350|51500|79600|||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||6.7|6.35||6.4|6.4|6.25|5.9|5.85|5.85|5.85|5.95|6.05|6.15|6.1|5.9|5.75|5.8|5.85|5.4|5.2|5.3|5.4|5.25|5.4|5.45|5.35|5.15|4.94|5.1|4.9|4.8|4.82|4.78||4.7|4.44|4.5|4.5|4.66|4.76|4.76||4.66|4.7|4.78|4.76|4.78|4.8|4.82|4.82|4.88|4.96|4.88|5.05|4.84|4.82|4.88|4.82|4.74|4.8|4.8|4.92|4.8|4.9|4.94|4.76|4.88|||4.8|4.64|4.74|4.68|4.82|4.7|4.6|4.56|4.5|4.42|4.34|4.48|4.58|4.7|4.7|4.8||4.82|4.78|4.8|4.9|5.05|4.84|4.88|4.78|4.92|4.94|||4.98|4.98|5.05|5.1|4.92|4.86|4.82|4.84|4.8|4.98|5.15|4.88|4.84|4.96||4.94|4.82|4.82|4.8|4.72|4.74|4.64|4.98|5|4.84|4.84|4.8|4.8|4.72|4.78|4.82|4.96|5.1|5.6|5.35|5.2|5.15||5.2|5.05|5.3|5.3|5.2|5.45|5.3|5.35|5.15|5.2|5.25|5.1|5|4.78|4.84|4.44|4.44|4.46|4.58||4.56|||4.76|4.6|4.44|4.54|4.72|4.8|4.64|4.4|4.28|4.06|4.12|4.16|4.1|4.08|4.08|4.18|3.84|3.62||3.64|3.58|3.52|3.32|3.28|3.42|3.14|3.12|3.18|3.2|3.5|3.4|3.38|3.42|3.62|3.5|4.48|4.58|4.44|4.1|4.16|4.2|4.14|4.12|4.06|4.1|4.2|4.4|4.66|4.9|4.86|5|5.1|5.1|5.1|5|5.2|5.55|5.8||5.85|5.85|5.7|5.6|5.65|5.85|5.7|5.9|5.75|6|6.1|6.1|6.05|6.3|6.45|6.4|6.3|6.15|6.15|6.1|6.2|6|5.9|5.95|6.3|6.3|6.25||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||18|18.1||18.4|18.4|18.1|18.1|17.9|17.5|18|18.5|18.9|18.9|19|18.9|18.6|19.1|18.7|18.6|18.8|18.8|19.6|19.3|19.3|19.2|19.2|18.8|19|19|18.6|18.4|18.1|18.2||18.4|18.6|17.7|18.1|18.9|19.1|19.4||19.1|19.4|19.8|19.3|19.6|19.2|19.1|18.6|18.6|18.5|18|18.1|18.2|17.7|17.6|17.9|17.8|18.4|17.6|16.8|17.6|18.3|18.8|18.2|18.7|||19|18.5|19.3|19.3|19.4|19.3|19.3|19.5|18.8|18.2|17.8|18.3|17.6|18.1|18.3|18.7||19.3|19|19|19.6|19.6|19.8|18.9|18.7|18.9|18|||17.9|18.6|19.1|18.5|18|17.8|17.3|17.5|17.1|16.9|17.1|17.5|17.4|17.9||17|16.6|16.3|16.8|16.4|16.4|15.4|16.5|16.5|15.7|16|15.9|15.1|15|15.9|15.1|15.8|15.9|16.3|17|16.8|16.5||16.5|15|14.8|15|15.1|15.4|14.9|15.1|15.5|15.3|15.5|14.5|13.7|13.4|13.9|13.5|13.3|13.4|13.9||13.6|||13.6|13.3|13.3|13.3|13.3|13.2|12.7|12.7|12.7|12.5|12.4|12.9|12.8|11.8|11.5|11.6|11.3|11||10.4|9.5|9.6|9.25|9.25|9.35|9.5|10|10.6|10.4|11.2|10.1|11.2|11.2|11.6|11|13.9|15|14.9|13.5|15.1|15.9|14.4|14.5|14.4|14.2|14|14.2|14.6|15.6|15.9|15.8|16.1|15.9|16|15.5|14.7|14.5|14.9||14.9|14.7|14.4|14.2|13.9|14.2|13.8|13.8|13.3|13.8|14.3|14|14.5|14.5|15.2|15.4|14.6|14.7|14.6|14.5|14.8|14.5|14.7|16.3|16.9|16.5|16.2||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|5.99|5.96|6.16|5.99|5.92|5.78|5.74|5.55|5.52|5.61|5.77|5.98|6.03|5.85|5.69|5.82|5.93|5.96|5.8|5.87|5.74|5.81|6.05|5.71|5.72|5.62|5.69|5.76|5.76|5.87|5.89|6|5.8||5.78|5.73|5.89|5.62|5.7|5.79|5.9|6.06||6.11|7.89|7.25|7.26|6.8|6.19|||6.03|6.12|5.82|6.03|6.06|6.09|6.32|6.35|6.3|6.29|5.95|5.6|5.38|5.34|5.43|5.11|5.05|5.25|5.32|5.44|5.74|5.6|5.66|5.48|5.65|5.85|6|6.31|6|5.98|5.88|5.8|5.65|5.65|5.49|5.33|5.31|5.34|5.49|5.5|5.13|4.99|4.82|4.6|4.68|4.65|4.52|4.65|4.74|4.7|4.67|4.63|4.56|4.58|4.67|4.81|4.75|4.9|4.95|4.82|4.81|4.83|4.63|4.54|4.51||4.55|4.69|4.53||4.43|4.32|4.69|4.5|4.6|4.56|4.21|4.45|4.44|4.52|4.53|4.58|4.48|4.5|4.49|4.5|4.23|4.2|4.23|4.36|4.38|4.48|4.57|4.61|4.8|4.8|4.91|4.89|4.95|4.97|5.09|5.1|5.11|5.12|5.25|5.09|5.01|4.74|||4.68|4.57|4.52|4.5|4.45|4.48|4.62|4.62|4.6|4.69|4.63|4.67|||4.7|4.65|4.76|4.65|4.69|4.6|4.54|4.5|4|3.99|3.91|3.85|3.78|3.92|4.02|4|4.04|4.21|4.25|4.5|4.64|4.76|4.69|4.74|4.98|5|4.96|5|5|4.94|4.98|5|4.88|5.01|5.06|5.06|4.99|5.11|5|5.02|5.05|5.17|5.05|5.05|5.34|4.93|4.87|4.61|4.69|4.86|5.29|5|||5.49|5.75|5.46|5.57|5.66|5.6|5.63|5.61|5.61|5.75|5.72|5.65|5.72|5.62|5.54|5.6|5.5||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|3.44|3.48|3.48|3.43|3.48|3.5|3.63|3.55|3.55|3.4|3.4|3.41|3.4|3.46|3.52|3.49|3.49|3.53|3.48|3.5|3.6|3.61|3.59|3.7|3.67|3.58|3.53|3.46|3.41|3.37|3.38|3.36|3.37||3.41|3.53|3.45|3.32|3.42|3.34|3.39|3.37||3.4|3.5|3.35|3.36|3.39|3.36|||3.26|3.28|3.22|3.3|3.3|3.26|3.2|3.18|3.16|3.15|3.19|3.12|3.14|3.2|3.26|3.24|3.25|3.18|3.1|3.25|3.27|3.41|3.31|3.27|3.43|3.53|3.57|3.55|3.48|3.52|3.48|3.59|3.54|3.5|3.63|3.75|3.94|3.62|3.6|3.6|3.62|3.59|3.6|3.5|3.29|3.37|3.28|3.25|3.3|3.35|3.31|3.38|3.36|3.22|3.32|3.15|3.12|3.11|3.09|3.06|3.13|3.19|3.17|3.11|2.94||2.94|2.9|2.93||2.96|2.94|2.98|2.96|3|2.96|2.96|2.96|2.96|2.99|2.95|2.99|3.01|2.93|2.95|2.94|2.97|2.95|2.95|2.95|2.99|2.98|2.93|2.92|2.97|2.99|3|2.99|3.04|3.01|2.95|3.02|3.04|2.99|2.95|2.92|2.83|2.77|||2.75|2.6|2.66|2.67|2.65|2.51|2.6|2.59|2.55|2.62|2.63|2.77|||2.78|2.52|2.55|2.58|2.57|2.59|2.56|2.49|2.48|2.52|2.4|2.37|2.22|2.27|2.4|2.47|2.5|2.48|2.56|2.6|2.71|2.82|2.8|2.88|2.93|2.96|2.95|3.01|2.94|2.95|3|2.95|3|3.14|3.12|3.07|3.04|3.03|3.07|3.07|3.03|3.03|2.99|2.98|3|3|2.98|2.83|2.94|2.99|3.14|3.14|||3.19|3.29|3.16|3.3|3.25|3.23|3.3|3.38|3.4|3.48|3.34|3.41|3.31|3.42|3.46|3.3|3.4||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|39.72|40.1|39.61|39.96|40.24|39.15|39.59|39.86|39.69|39.54|39.72|39.64|40.09|39.44|38.59|39.12|39.7|38.29||38|37.57|37.88|38.2|38.53|38.12|38.3|38.45|37.89||38.15|37.48|38.19|40.16|41.69|40.3|39.93|39.1|39.26|40.41|40.91|41.4|41.25|41.11|41.13|40.32|40.4|39.59|40|40.03|39.5|40|39.82|39.58|38.77|38.21|37.94|37.84|38.28|39.19|39.38|39.54||38.97|39.28|39.39|40.37|39.85|40.65|39.22|39.5|38|39.3|37.25|38.84|39|39.48|38.93|38.07|37.7|38.7|38.73|38.35|38.75|39|39|39.7|41.3|38.04|37.25|35.74|35.4|34.74|34.25|34.29|33.36|32.73|32.58|33.3|33.56|32.52|32.24|33.05|32.61|32.9|33.7|33.4|32.68|32.19|32.62|32.75|32.6|33.79|33.72|33.9|34.25|34.44|33.89|34.82|34.92|34.97|34.17|34.44|33.94|34.5|34.63|34.9|35.1|35.52|34.6|33.6|34.85|35.54|35.93|34.47|33.99|33.77|34.5|33.55|35.01|33.2|35.78|33.5|34.49|33.1|33.75|32.92|32.28|34.53|32.42|33.48|31.67|31.95|31.54|30.72|30.7|30.88|31.16|29.51|29.78||30.56|28.6|28.69|28.3|27.6|28.45|28.79|28.55|28.63|28.2|28.78|30.47|31.91|28.88|||27.85|27.86|28.59|27.86|28.25|29.38|28.7|28.66|28.97|29.49|29|29.16|30.01|30.78|31.59|33.59|35||32.63|34.65|36.57|34.5|34|36.72|37.95|37.54|37.34|35.47|32.84|34.87|34.2|33.91|35.8|36.06|36.95|36.7|36.77|37.45|37.35|36.89|36.69|37.63|36.7|36.73|37.75|39.6|37.75||37.6|38.83|39.09|37.91|37.7|38.13|38.12|38.91|38.75|38.38|37.6|37.89|38.51|39.24|37.75|37.71|37.68|37.65|38|38.05|38.14|37.67||||||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|5.49|5.8|6.27|6.53|7.25|7.93|7.84|7.77|7.31|6.19||6.38|6.65|6.5|6.28|5.64|6|6.15|4.62|4.12|3.8|4|3.64|3.87|4.39|4.35|4.08|3.8|3.75|3.86|3.65|3.85|4.16|3.83|3.99|4.05|3.985|4.08|3.6|3.98|4.08|3.94|4|4.005|3.92|4.025|4.05|3.58|3.97|3.84|4.11|4.46|4.11|4.14|3.94|3.75|3.88|4.2776|4.34|4.34|4.16|4.31|4.6|4.46|4.12|4.5|4.5|4.5||4.42|4.59|4.7|4.82|5|4.67|4.78|4.64|4.45|4.21|3.97|4.14|3.68|3.92|4.07|4.01|4.36|4.36|4.5|4.94|5.01|4.36|3.36|3.13|3.13|2.96|2.94|2.71|1.92|1.98|1.8801|1.87|1.98|1.91|1.93|1.95|1.97|1.99|1.75|1.8|1.97|1.5|1.29|1.31|1.33||1.3|1.3|1.27|1.26|1.25|1.27|1.36|1.54|1.64|1.65|1.62|1.65|1.74|1.63|1.94|1.52|1.93|1.6|1.66|1.44|1.12|1.09|1.08|1|1.04|1.01|0.9311|0.84||0.79|0.84|0.73|1.04|1.09|1.14|1.22|1.35|1.49|1.55|1.49|1.4|1.44|1.49|1.46|1.48|1.5|1.58|1.74|1.39|2.21|2.36|2.7|2.38|2.2|2.83|1.59|1.12|0.8777|0.846||0.9373|0.98|0.69|0.55|0.4881|0.4724|0.54|0.42|0.58|0.36|0.34|0.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|19.9412|20.3024|20.0616|20.0616|20.1017|20.2221|20.3024|20.0616|19.9814|20.0616|20.1419|19.9412|20.0215|19.6604|19.4196|19.2592|19.2993|19.2993|19.2993|19.1388|19.7406|19.7005|19.6604|19.6203|19.8209|19.7808|19.8209|19.4999|19.9814|20.0616|20.0616|20.3425|20.182|20.182|20.0616|19.9011|19.7808|19.9011|19.5801|19.861|19.9011|19.7005|20.2221|20.1419||20.0215|19.9814|19.9412|19.6604|||19.2993|19.4196|19.1789|19.2993|19.4999|19.6203|20.1017|20.2221|20.0616|19.9412|20.2622|20.182|20.3024|20.3425|20.3024|20.0215|20.9042|19.7808|19.3795|19.7406|19.7406|20.0616|19.2993|19.4196|19.7406|19.7406|19.54|19.54|19.54|20.4227|20.3425|20.1419|19.6604|19.7005|20.0616|20.0616|20.2221|20.6635|20.182|20.2622|20.5832|21.0246|19.9011|20.2622|19.8209|18.9382|19.4196|19.4196|19.6604|20.0215|19.8209|19.9814|19.4598|19.7808|19.4999|19.0987|19.1388|18.8579|19.1789|19.3394|18.5771|19.0987|18.6172|18.6172|18.7376|18.6172|18.5771|18.6573|||18.4567|18.6573|18.7777|19.219|19.2592|19.1388|18.9382|19.0585|18.6974|20.0616|20.0215|20.5431|20.6233|20.0616|20.1017|20.2221|20.1419|20.3425|19.861|20.1017|19.3795|19.54|19.0987|19.54|19.54|20.2221|20.0616|19.2592|19.5801|19.9814|20.0616|20.0616|19.4196|19.54|19.4999|19.7005|17.6542|17.4135||17.6542|16.8919|16.5308|15.8888|15.8487|15.969|15.4073|16.4505|16.0493|16.0092|15.4073|15.3271|15.0462|15.287|15.3271|15.1666|14.9258|14.5647|14.0833|||13.9629|13.7623|13.6018|14.2036|14.0431|13.6419|13.5617|13.3209|12.6789|13.4814|14.003|13.3209|15.0863|14.9258|17.6542|18.0153|17.895|18.6172|18.4567|18.6573|18.3764|18.6172|18.1357||18.7376|18.6172|18.8579|19.2993|19.3394|19.3394|19.3795|19.4196|19.54|19.6604|19.6604|19.7406|18.5771|18.4968|18.8579|18.8579|18.9783|18.8579|19.2592|19.7005|20.2221||||||||21.0246|21.3456|21.2653|21.2252|21.4258|21.7869|21.5061|21.3054|21.3857|21.5863|21.5061|21.827|21.5462||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|52.4|52|55|55.3|55.3|54.2|53.1|52.2|51.5|51|49.35|48.8|47.35|46.9|46.8|46.95|47.1|46.95|46.4|46.4|47|45.65|45.7|45.95|46.05|45.6|45|44.9|44.15|45.25|45.4|46.2|45.8|46.15|46.3|45.4|45.5|46.5|45.7|45.4|45.9|45.65|46.2|46.3||46.15|45.85|45.85|45.55|||45.05|45.2|44.3|44.35|45|46.55|47.2|46.95|47.1|46.55|46.6|46.7|46.05|46.1|46.5|45.85|46.6|46.15|45.8|46.85|47.6|48|46.95|46.45|46.1|46.25|44.55|44.6|43.05|44.8|44.6|44.85|44.1|44|44.35|44.55|43.95|43.35|42.85|42.3|42.25|42.3|42.5|43.05|42.3|41.85|43|44.05|45.5|45.4|49.05|48.75|49.05|49.35|49.55|48.9|48.3|48.5|49.5|50|50.1|50.1|49.25|49.2|48.35|47.4|47.3|47|||47.6|49.35|43.8|43.6|43.55|43.75|43.65|44.15|43.45|45.05|45.5|45.7|45.6|45.2|45.05|44.5|44.05|44|44.5|45.9|44.8|44.05|44.2|44.05|44|44|44.15|43.3|44.05|44.7|44.3|43.4|43.05|42.85|42.1|42.1|42.55|42.8||42.9|42.85|43.2|41.55|42|42.25|41|41.6|41.85|41.95|41.7|41|40.05|40|39.65|39.6|38.95|38.5|37.9|||38.35|36.8|34.3|34.55|34.05|33|31.6|30.65|30|31.8|32.6|32|35.1|35|37.3|37.85|37.05|38|38.25|38.2|37.9|37.85|37.3||38.7|38.75|38.65|39.3|39.35|39.5|39.05|39.15|39.1|39.3|39.5|39.35|38.8|38.7|39.55|39.3|39.7|39.45|39.55|39.1|40||||||||40.7|41|39.95|40.15|40.45|40.15|40.1|40.1|40|40.15|40|40.75|40.5||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|34.5|34.95|34.8|34.4|34.8|35.3|36.9|37.6|36.7|36.45|36.65|36|34.9|35|34.3|32.95|33|31.5|33.05|32|34.3|35.3|35.5|36.8|36.55|35.1|35.6|35.9|37.4|38.5|39.05|39.9|37.65|37.9|37.15|37.95|38.8|38.5|37.8|40.35|42|42|41.95|42||41.5|41.45|39.05|38.7|||35.05|37.6|40||||||||36.381|35.9244|35.7721|38.6644|39.3494|35.7721|41.0999|42.9266|38.6644|38.6644|31.9666|33.4127|31.9666|29.531|30.4444|29.2266|27.5522|26.6388|26.0299|24.5077|26.5627|27.8566|25.7255|24.2794|21.9961|19.6366|19.3322|17.5816|14.6133|14.9482|14.7655|14.0044|14.0044|13.6695|13.4716|12.2386|12.5887|13.2433|13.3651|13.4716|13.7|13.6543|13.9283|14.7655|14.8264|15.2222|13.8522|14.2936|14.4611|12.8627|11.7363|11.9038|11.9342|12.1016|11.7059|11.3862|11.2644|10.9448|||11.0361|11.2035|11.1731|10.9448|10.8686|10.96|10.9143|10.7164|10.6099|11.3101|11.4166|11.7211|11.6145|11.7211|11.8276|12.467|10.7012|10.5033|10.4424|10.8078|10.7316|10.686|10.8078|10.8991|10.8078|10.5642|10.7164|10.8839|11.8733|11.0361|10.3511|10.3206|10.5033|9.6509|8.0373|8.0373|8.1439|8.22||8.2504|8.1743|8.22|7.9916|7.9155|8.1743|7.8394|8.4483|8.5244|8.6766|8.22|7.9764|7.8242|7.9155|7.9916|8.1743|7.6568|7.6872|7.6111|||7.4284|7.6568|7.3219|7.9003|6.7739|6.6369|6.3172|6.0889|6.4999|7.2305|7.2914|6.7891|7.9764|7.7938|9.4378|9.6509|9.453|10.3511|10.5033|10.4272|10.4272|10.549|10.4576||10.8686|10.823|10.8078|11.1731|11.3405|11.5536|11.4471|11.4166|11.2035|11.5689|11.3862|11.2492|11.3101|10.8534|10.8839|10.7621|10.8686|10.5946|10.6251|11.097|11.4166||||||||12.4822|12.5583|12.5887|12.4822|12.6344|12.9236|12.1169|12.1321|12.2386|12.3604|12.3604|12.5583|12.4517||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|7.595|7.7607|7.8712|7.8712|7.8436|7.8896|7.9448|7.9817|7.9448|7.9541|7.9172|7.7791|7.8068|7.8068|7.8068|7.8712|7.908|7.9633|7.9172|7.9633|8.1014|7.9951|7.8123|7.7483|7.794|7.9128|7.9311|7.7666|7.7666|7.858|7.9676|8.0407|8.0316|8.059|8.0407|8.0499|8.0407|8.0864|8.059|8.1504|8.2509|8.2143|8.2418|8.3605||8.4336|8.3971|8.3331|8.2874|||8.2235|8.3149|8.1595|8.0681|8.2052|8.4062|8.5159|8.5433|8.5433|8.5707|8.5707|8.5798|8.6438|8.6255|8.6438|8.5798|8.6895|8.5616|8.589|8.5616|8.6529|8.6347|8.7078|8.6621|8.7078|8.7534|8.6438|8.6803|8.5433|8.8539|8.927|8.927|8.8174|8.7809|8.8996|8.8814|8.8174|8.7169|8.6986|8.7717|8.6986|8.589|8.6621|8.7534|8.6803|8.4336|8.6803|8.9453|9.0824|9.1189|9.1372|9.1189|9.1372|9.2286|9.1829|9.1372|9.1829|9.1829|9.4113|9.2743|9.2743|9.3199|9.2286|9.2743|9.1829|9.1372|9.1372|9.0915|||9.1829|9.2286|9.1372|9.2286|9.2286|9.1098|8.9453|8.9545|8.927|9.2743|9.1372|9.2286|9.0458|8.9362|8.9819|8.7443|8.6529|8.4885|8.5524|8.7534|8.6986|8.4885|8.525|8.7352|8.7443|8.7991|8.7626|8.8631|8.4519|8.5433|8.5616|8.7443|8.6986|8.5981|8.4154|8.5159|8.5707|8.6347||8.8265|8.525|8.5341|8.388|8.4154|8.3971|8.2235|8.6712|8.7991|8.7352|8.7352|8.7443|8.4885|8.6347|8.4519|8.1961|7.8854|7.9859|7.9676|||7.6296|7.6387|7.4468|7.4651|7.328|7.7301|7.5016|7.3006|7.4011|7.3372|8.0864|7.8214|8.8631|8.5067|9.6854|10.0509|9.7768|10.1423|10.5078|10.6448|10.5078|10.7362|10.4621||10.8733|10.8276|10.8733|11.1474|11.2388|11.3301|11.2844|11.2388|11.2388|11.3758|11.4672|11.2844|11.3301|11.1474|11.3758|11.2844|11.2388|11.1931|11.1017|11.3758|11.3758||||||||11.3301|11.3301|10.4621|10.5078|10.5078|10.4164|10.2794|10.2337|10.2794|10.3707|10.5078|10.5992|10.6448||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|38.4|38.6|38.75|38.95|38.6|38.85|39.3|39.9|38.8|38.9|38.5|38.2|38.3|38.85|38.5|38.85|38.7|38.3|38.4|38.35|39.15|38.75|38.4|39|38.9|38.45|38.6|38.2|37.9|38.3|38.1|39.2|39.75|39.4|39.6|38.95|38.7|38.35|38.2|37.45|37.45|36.8|37.35|37.4||37.3|37|36.8|36|||36.25|35.8|36.2|35.9|36.45|37.3|37.55|38.1|37.3|37.75|38.1|37.55|36.95|37.5|38.2|37.8|38.85|39|38.4|38.8|39.5|39|37.9|37.7|37.45|37.05|36.6|36.8|36.2|37|37.95|37.35|37.45|36.6|37.6|38|37.55|37.2|37.5|36.5|35.2|34.1|34.4|34.6|34.3|34|35.1|36|36.55|36.8|36.65|36.2|36.65|36.9|36.8|37.35|37|36.9|37.8|37.35|37.75|38.1|37.5|38.1|37.95|36.7|36.8|37.3|||37.55|38.15|39.6|40.05|40.45|39.8|38.35|38.8|37|39.55|39.65|40.15|41.6|40.7|39.7|38.6|38.3|36.9|37.25|38.15|38.8|37.75|37.7|37.4|38.5|36.5|36|34.8|35.7|35.7|36.4|35.95|34.35|34.15|34.05|35.1|35.05|35.45||35|34.85|34.7|33.9|34.1|34.15|33|33.85|33.6|34.3|34.3|34.7|33.8|34.1|34.1|34|32.8|33.05|33.2|||32|32.3|30|31|31.2|30.2|28|27.5|27.3|28.2|30|30.05|33.4|33.4|37.5|38.45|36.9|38.8|39.2|39.3|39.05|38.5|38||40.15|40.3|40.6|40.9|41.3|41.6|41.8|41.6|42.25|42.15|41.9|41|40.65|40.5|41.9|41.7|41.4|41.2|41.6|41.75|44.1||||||||46.5|47|46.4|46.2|46|45.8|46|45.9|45.8|45.6|46.5|47.1|46.65||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|258.5|269.65|268.55|251.7|253.85|264.8|258|262||240.15|238.05|229.15|222.75|223.7|218.9|223.6|227.9|219.65||218.65|208.85|206|204.45|207.1|207.55|205.2|208.5|209.95|209|219|213.25|218.95|219.65|214.9|206.5|205.6|209.65|208.85|214.95|207.9|220|215.5|218.1|218.55|225.35|222.7|222.5|226.55|231||232.05|236|240|226.9|227.55|221|230.1|232.15|237.9|245|254|249|226.1|207.95|204|200.9|202|213.95|211.95|200|211|211.35|218|221.45|217|209.4|207.7|207.35|193.5|194.3|192|192|188.65|190.6|197.8|203.1|202.8|205.85|208.5|214.95|203.95|192|191.6|190.1|182|190.9|194.6|186.6|188.15|190.35|201|197.3|192.2|183.4|185|181.75|184|187|181|179.5|179.65|180.9|189.35|174.7|172.05|175.95|178.3|184.6|183.9|190.8|189|200.95|194|187.9|182.3|176.65|178.7|182.5|182.95|172.4|188.05|188.5|198.45|200|184|184.75|185.75|173.5|175.9|177.95|170|170.1|170.6||170.5|170.15|168.65|172.1|172.65|173.4|170|174.5|180.8|177.05|168.9|168.85|165.7|167.7|165||169|169|173.5|181|165.5|164.9|169.9|163.9|167.8|166.1|166|157.9||157||165|150|144.5||129.15||139.45|134.5|137|129|118|120|130|127.8|142|125.9|165|165.05|181|160|190|205.3||209.9|202|211.5|215.5|217|226.8|228.85|241|239.95|242.25|243.95||253|257.7|251.5|246.05|229.75|223|228.5|227.15|235.5|230.7|235|230.5|207.7|218|209.8|209|208.55|215|210.9|209|210.9|212.5|210|216.9|214|209.9|207|195|195.6|198.25|195.05|185|184.65|191.8|197.95|196|193.9|||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|5.865|5.95|5.99|5.9625|5.925|5.875|6|5.95||5.97|5.935|6.09|6.065|5.9475|5.95|5.88|5.75|5.605||5.555|5.6925|5.63|5.6|5.5|5.4475|5.425|5.45|5.6525|5.7|5.7975|5.625|5.825|5.675|5.7975|5.9|5.5|5.5825|5.43|5.425|5.3975|5.575|5.55|5.45|5.645|5.585|5.65|5.65|5.6|5.645||5.745|5.795|5.75|5.545|5.2|5.4|5.495|5.8|5.835|6.05|6.0025|6.17|6.195|6.025|6.1125|6.16|6|6.3025|6.29|5.9025|6.0375|6.0375|5.85|6.4875|6.5375|6.5|6.34|6.3|6.3975|6.5|6.5225|6.11|5.985|6.075|6.13|6.0425|5.925|6.1025|6.15|6.16|6.04|6.0875|6.125|6.1|6.175|6.3575|6.1|6.125|6.175|5.95|5.685|5.7375|5.98|5.975|5.69|5.52|6.0225|6.1|6.335|6.2625|5.935|5.6925|5.425|4.9975|4.78|4.685|4.4425|4.6|4.505|4.5475|4.2525|4.65|4.085|3.75|3.6625|3.35|3.2775|3.525|3.1475|3.11|3.3625|3.33|3.465|3.4|3.325|3.25|3.3225|3.165|3.07|3.0175|2.88|2.9425|2.9625||3.025|3.0475|2.995|3.0075|3.1925|3.245|3.2675|3.195|3.1275|3.23|3.45|3.205|3.35|3.3375|3.345||3.675|3.595|3.74|3.795|3.8|3.845|3.905|3.88|4.08|3.8|3.735|3.335||3.35||3.125|2.6125|2.6475||2.56||2.655|2.655|2.6|2.75|2.5|2.28|2.625|2.75|2.985|2.855|3.35|3.1675|3.2625|2.9|3.5125|3.4||3.56|3.5025|4.085|4.05|3.9975|4.325|4.425|4.6875|4.95|4.7|4.97||4.845|5.0325|4.825|4.9125|5.3|5.375|5.425|5.645|5.4|5.4325|5.51|5.3975|5.2475|4.905|5.5475|5.6625|5.66|5.7475|5.595|5.75|5.565|5.815|5.755|5.0925|4.7425|4.55|4.585|4.55|4.2|3.815|3.805|3.6575|3.78|3.895|3.7775|3.655|3.745|||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|4840|4785|5010|5340|5350|5480|5600|6050|5480|5160|5600|5890|5220|5250|5220|5190|4780|4430|4185|4600|4320|4300|4500|4730|4070|3465|3430|3425|3490|3350|3290|3300|3580|3470|4025|3260|2940|2850|2340|2295|2390|2435|2460|2430||2420|2350|2400|2335||||2325|2260|2270|2250|2305|2390|2485|2465|2505|2480|2425|2410|2440|2415|2360|2435|2450|2410|2515|2565|2500|2470|2525|2530|2550|2575|2495|2495|2630|2625|2735|2705|2765|2725|2800|2935|2935|2880|2870|2860|2740|2695|2710|2785|2755|2850|2630|2650|2700|2610|2585|2630|2615|2700|2665|2725|2745|2725|2795|2810|2770|2725|2765|2720|2785|2770|2725|2770|2795|2800|2855|2765|2585|2550|2545|2525|2700|2685|3000|3030|3020|3020|3010|2995|3025|3050|2955|2995|2925|2845|2895|2835|2860|2940|2915|2935|2800|2895|2850|2820|2810|2760|2970|2660|2650|2600|2670|2570||2570|2465|2415|2410|2370|2200|2175|2195|2095|1990||1985|2030|2150|2160|2100|2050|1845|1815|1730|1695|1645|1480|1575|1485|1490|1400|1240|1210|1490|1620|1400|1700|1620|2040|2245|2230|2360|2465|2465|2265|2380|2165|2265|2450|2460|2390|2540|2655|2715|2745|2740|2820|2865|2875|2780|2830|2855|2825|2815|2700|2690|2685|2785|2830|2785|2705|2710||2790|2790|2815|2840|2810|2800|2925|2665|2635|2670|2600|2720|2670|2610|2540|2505||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|77.8|78|77.65|76.3|75.55|74.85|75.3|74.7||73.5|73.3|74.25|74.4|70.9|71|70.3|70.65|71.45||71.2|70.4|70.95|70.8|67.5|65|64.95|64.6|65|65.1|64.5|64.5|66.1|66.15|67.4|68.35|65.2|64.65|64.05|62|62.3|63.5|60.85|63.05|63.75|62.85|64.75|63.85|64.75|65.15||64.9|64.75|65.1|64.3|64.35|64.7|65.25|66.1|69|69.8|67.7|69.6|71.35|65.25|63.9|65.2|64.85|67|67.1|65.95|68.45|65.7|66.9|71|71|70.25|70.8|71.9|74.1|74.8|72.5|69.4|68.75|69|69.45|65.9|66.5|67.9|66.85|66.45|66.95|65.4|64.2|64.2|66.15|66|66|67.6|69.8|69.9|70.8|69.95|70.4|71.5|71.9|72.5|71.3|72.25|73.4|71.95|73.25|74.7|75.3|75.7|75|77.45|75.55|82.6|79.75|76.7|74.95|72.8|71.6|67.9|68.4|65|65.75|70|69.65|66.2|73.95|72.1|72.5|72|72|70.45|66.5|64.2|64.1|63|62.1|61.5|61.55||62.2|60.55|61|62.6|65.2|63.5|64|63|62.4|63.5|64.5|63.5|65.15|66.5|65.7||68.05|66.25|68.2|69|68|66.85|66.45|66.8|67.2|73.9|67.4|65.1||66.2||64.95|61.5|62.2||58.5||60.05|59.1|59|57.8|57.8|51|52.35|52|56|53|55.7|57.1|60|52|65.75|68||70.65|70|73.6|76.1|72.5|72|72.45|75|80.4|82.25|81.9||83.6|79.5|81.85|84.55|86.05|90.15|90.05|92.35|92.5|93.65|97.8|92.95|91.35|91.9|95.95|97.2|99.2|100.25|99.45|100|99.5|100.55|100.8|102.15|102.8|104|99.95|102|102|100.3|98.25|97.85|98.5|100.1|99.45|99|99.35|||||
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|4.35|4.36|4.32|4.3|4.3||||4.34|4.35|4.34|4.35|4.36|4.37|4.39|4.38|4.4|4.33|4.33|4.33|4.35|4.33|4.15|4.3|4.21|4.24|4.35|4.35|4.16|3.99|||4.2|4.24|4.37|4.27|4.39|4.35|4.4|4.5|4.47|4.4|4.4|4.17|4.36|4|4.11|3.71|3.6|3.56|3.28|3.45|3.5|3.5|3.5|3.49|3.3|3.3|3.31|3.39|3.25|3.44|3.11||3.1|3.15|3.15|3.15|3.1|3.17|3.14|3.02|3.1|3.02|3|2.93|2.97|3.06|3||3.03|2.82|2.77|2.75|2.73|2.77|2.77|2.79|2.71|2.7|2.74|2.75||2.74|||2.83||2.85|2.85|2.85|2.95|2.85|2.94|2.9|2.88|2.88|2.86|2.85||2.9|2.9|2.9|2.85|2.85|2.83|2.83||2.75|2.88|2.79|2.78|2.72|2.74|2.7||2.75||2.73|2.73|2.71|2.7|2.7|2.75|2.65|2.68|2.67|2.63|2.53|2.73|2.74|2.87||||2.76|2.82|2.78|2.83|2.75|2.7|2.79|2.85|2.87|2.92|3.01||3.07||3|3.1|3.03|3|2.85|2.85|2.92|2.99|3.01|3|3.1|3.05|3.05|2.96|3.03|3.29||3|3.16|3.45|2.65|2.7|2.58|2.5|2.52|2.56|2.56|2.69|2.7|2.7||2.68|2.71|2.59|2.66||2.7|2.94|2.99|||||3|3.07|2.92|3.01|3.01|3|3.2||3.2|3.2|3.2|3.23|3.2|3.27|3.2|3.25|3.35||3.4|3.35|3.34|3.33|3.3|3.3|3.3|3.31|3.4|3.4|3.39|3.38|3.46|3.31|3.47|3.33|3.22|3.35|3.27|3.4||3.46|3.38|3.36|3.36|3.46||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.84|2.85|2.86|2.88|2.81|2.75|2.75|2.7|2.73|2.6|2.57|2.45|2.44|2.46|2.5|2.49|2.46|2.47|2.34|2.37|2.33|2.33|2.16|2.05|2.1|2.06|2.03|2.05|2.08|2.12||2.17|2.12|2.15|2.23|2.21|2.2|2.2|2.2|2.22|2.19|2.19|2.19|2.24|2.26|2.23|2.21|2.27|2.3|2.35|2.36|2.34|2.33|2.31|2.3|2.26|2.31|2.3|2.32|2.34|2.35||2.35|2.31|2.28|2.34|2.34|2.4|2.35|2.28|2.31|2.31|2.35||2.36|2.15|2.16|2.19|2.19|2.16||2.17|2.18|2.16|2.14|2.19|2.14|2.1|2.21|2.14|2.06|2.04|2.03|2.14||2.14|2.16|2.16|2.18|2.17|2.23|2.25|2.26|2.28|2.28|2.34|2.37|2.39|2.4|2.4|2.4|2.46|2.5|2.47|2.47|2.48|2.5|2.48|2.49|2.55|2.58|2.57|2.56|2.53|2.57|2.55|2.59|2.56|2.61|2.5|2.6|2.69|2.61||2.58|2.58|2.68|2.45|2.45|2.58|2.64|2.75|||2.8|2.74|2.69|2.65|2.64|2.67|2.69|2.7|2.67||2.5||2.51|2.43|2.46||2.41|2.29|2.32|2.31|2.28|2.29|2.21|2.38|2.45|2.4|2.31|2.21|2.12|2.13|2.2|2.2|2.13|2.1|2.06|2.05|2|2.02|2.03|2.06|2.1|1.96|2.03|1.97|1.96|1.85|2.05|2.14|2.19|2.64|2.61|2.97|3|2.98|3.1|3.09|3.1|3.09|3.06|2.99|3.1|3.29|3.24|3.28|3.35|3.38|3.42|3.38|3.41|3.44|3.47|3.36|3.33|3.36|3.3|3.36|3.36|3.35|3.35|3.29|3.36|3.41|3.38|3.35||3.45|3.48|3.5|3.53|3.41|3.2|3.14|3.1|3.1|3.07|3.09|3.1|3.1|3.2|3.27|3.28|3.24||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|29.05|29.15|29.65|29.95|29.85|29.95|30.05|30.35|29.75|29.7|29.7|29.7|29.75|29.9|29.8|29.95|29.6|29.45|29.6|29.65|29.75|29.55|29.35|29.1|28.95|29|28.7|28.65|28.5|28.8|28.55|28.95|28.9|28.8|28.75|29|29|28.9|28.5|28.6|29.25|29.5|30|30.05||29.95|29.75|29.3|28.5|||28.6|28.55|28.25|28.3|29.2|29.55|29.7|29.8|29.9|29.9|29.7|29.7|29.55|29.75|29.65|29.45|29.5|29.3|29.2|29.95|29.85|29.5|29.7|29.55|29.6|29.7|29.25|29.3|29|29.85|30|30|29.75|30.1|30.15|30.05|30.3|29.7|29.65|30|29.95|28.6|28.75|28.05|28.25|28.15|28.8|28.45|28.7|28.85|28.95|28.4|28.45|28.8|28.6|29.1|28.9|27.8|27.9|27.9|27.6|27.95|27.7|27.55|27.25|27.35|27.2|27|||27.65|27.7|27.6|27.2|27.75|27.7|27|27.45|26.8|28.2|28.1|28.25|28.8|28|28.2|27.7|27.8|26.85|26.9|27|27.2|26.2|25.45|25.7|25.8|25.75|25.8|25.4|25.45|25.85|26.05|26.1|25.55|25.65|25.45|25.5|25.25|25.7||26|25.2|24.9|24.1|24.15|24.1|24.1|25|25.3|25.55|25.6|25.5|25.25|25.8|25.6|25.7|24.45|23.8|23.85|||23.55|23.3|23.2|23.95|24.05|23|21.8|22.4|22.1|23.5|25|25|25.65|25.25|28.1|27.9|27.5|28.45|28.6|28.4|28.4|28.25|28.6||28.9|29|29|29.35|29.35|29.4|29.2|29.3|29.5|29.7|29.9|29.7|29.05|29.05|29.3|29.5|29.4|29.15|29.45|29.55|30.25||||||||30.75|31.3|31|31.2|31.55|31.6|31.4|31.6|31.6|31.7|31.65|32|31.35||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|12.3356|12.3652|12.4441|12.3159|12.3257|12.4243|12.2567|12.3257|12.2074|11.8524|12.0595|12.5032|12.6117|12.73|12.3257|12.4243|12.6018|13.0258|13.8936|13.647|13.509|13.5583|14.1697|14.4458|14.1992|13.8738|13.4991|13.3808||13.0949|12.8188|12.9371|13.3118|13.3118|13.371|13.154|13.3216|13.5287|13.5682|14.0809|13.9034|13.6766|13.5977||12.9272|13.3019|13.5484|13.8147|14.0218|14.1992|13.9034|12.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|245|234.4|243|225.6|222.9|224|212.2|211.5||208.4|202.9|207.9|194.45|193.75|192.05|192.75|191.85|198||191.8|192.35|196.15|202.6|208.45|207|205.4|204|204.95|205.75|207.7|208|206.8|208.2|205.65|207.4|197|200.1|200.95|200|193.9|185.25|191|198|207.75|211.95|210.45|210.9|209.9|214.45||211|211|211.95|212.1|208|207.4|210.4|212|227.5|217|208.8|210|215|211.85|212|208|205.35|214.45|219|213.9|205.8|190.2|186|220|220.4|220.25|223.35|226.8|197.5|185|172|179.1|178.15|170.45|170|171.8|171.1|169|167.35|164|165|166|163.6|163.8|163.5|168|160.3|158.65|162.1|162.9|163.9|164.4|164.35|162.5|159.8|160.6|166.9|170|178.8|171|164.9|161.9|158.5|158|154.1|156|154.6|158|159.8|163.1|158.25|162.7|157.4|155.6|158|154.6|153.2|163|153.25|151.45|152|153.55|146.1|147.75|140.8|140.7|139.5|138|136|130.5|126.75|127.35|130||129.95|132.1|132.2|134|138.75|140|140.2|139.7|133.9|137.45|140.05|140.45|146.5|139|141.5||147.95|146.85|141.5|144.9|136.4|139.8|134.5|139.9|148|149.4|141.5|135.1||133.9||130.2|116.6|112.3||112.5||114.75|105.6|105.8|110|105.75|97.5|108.9|110|112|113.2|123.05|128.05|130.8|125|132|135.3||142.95|150|160|161.15|161.5|168|160.1|169.9|172.8|170.2|175||179|173.6|175|183|187|194|199.5|196.55|197.75|175.1|174.4|173.25|172.1|182|196|203|206.9|210.1|211|205|203.65|195.05|193.95|196.9|200.5|199.2|195|194|189.4|191.8|187.95|172|166|169.9|165|158.55|164.6|||||
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|7.45|7.45||7.17|7.1|7.13|7.13|7.1||7|7.15|7.05|7.14|7.28|7.2|7.28|7.05|6.95|7.08|7||6.83|6.69|6.6|6.45|6.35|6.25|6.23||6.13|6.18|6.25|6.28|6|6.05|6.1|6.07|5.87|5.53|5.4|5.45|5.48|5.53|5.5|5.27|5.2|5.29|5.51|5.58|5.5|5.54|5.46|5.61|5.72|5.51|5.54|5.55|5.6|5.58|5.6|5.7|5.58|5.58|5.5|5.6|5.58|5.52|5.05|5.01|5.01|5.04|5.08|4.62||4.79|4.71|4.88|4.9|5.06||5.1|5|4.86|4.96|4.86|5.06|5.08|5.1|4.78|4.56|4.65|4.55|4.56|4.62||4.59|4.54|4.7|4.72|4.76|4.84|4.89|4.8|4.88|4.79|4.75|4.72|4.79|4.85|5|5.05|5.2|5.14|5.12|5.16|4.95|5.01|4.97|5.09|5.06|5.08|4.98|5|4.92|5.07|5.35|5.32|5.18|5.22||5.5|5.65|5.52|5.5|5.32|5.26|5.05|4.8|4.67|4.48|4.53|4.81|5.16||5|5|5.1|5.06|5.36|5.15|5.1|5.1|5.09|5.39|5|5.08|5.2|5.29|5.29||5.56|5.5|5.31|5.45|5.6|5.46|5.63|5.85|6.15|5.7|5.89|5.94|5.6|5.15|||5.08|5.05|4.81|4.9|4.95|5.05|4.9|4.9|4.95|4.6|4.6|4.12|4.2|4.01|4.6||5.02|5.02|5.6|6.01|5.69|6.15|6.45|7.06|7.45|7.52|7.58|7.5|7.7|7.75|8.19||8.25|8.34|8.4|8.44|8.52|8.64|8.89|9.05|9.1|9|9|9|8.9|8.8|8.72|8.78|9.1|9.1|9|8.98|8.99|8.9|8.99|8.81|8.95|9.12|9.3|9.36|9.48|9.36|9.1|9.1|9.09|9.2|9.18|9.6|9.5|9.55||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|13.76|13.3|13.32|13.07|13.1|13.28|12.95|12.8|13.09|13.74|13.43|13.6|13.96|13.71|12.62|12.5|12.42|12.55|12.55|12.22|12.39|12.56|12.71|13.25|12.83|12.38|12.42|12.22|12.15|12.33||12.9|12.8|13.14|13.37|13.72|13.65|13.47|13.24|13.22|13.39|13.38|13.69|13.6|13.35|13.63|13.3|13.6|13.15|13.03|12.66|12.58|12.61|12.66|12.7|12.51|12.55|12.59|13.15|12.98|13|13.13|13.05|12.92|13.03|13.37|13.21|13|12.93|12.92|12.79|12.94|12.9|13|13.23|12.8|12.85|13.1|13|13.52|13.6|13.19|13.3|12.87|12.76|13.3|13.22|13.37|13.5|13.6|14.54|14.02|14.44|||14.5|14.44|14.93|14.74|14.41|14.57|14.23|14.54|14.42|13.64|13.25||13.2|13.1|13|13.77|13.66|13.7|13.17|13.36|13.41|13.46|13.39|13.09|13.23|13.45|13.5|13.46|12.94|12.79|12.7|12.7|12.8|12.23|12.46|12.26|12.12|11.84|12.08|12.04|12.13|12.27|12.04|12.15|12.4|12.46|12.5|||12.48|12.15|12.4||12.85|12.43|12.39|12.2|11.2|11.44|12.35|12.47|12.01|11.64|11.2||11.85|11.95|12.5|11.8|11.68||11.24|11.41|11.45|11.59|11.25|11.7|11.29|10.85|11.15|10.55|10|10|9.36|9.13|8.93|8.9|9.15|8.94|9.81|9.04|8.9|8.23|7.55|8.04|7.66|7.6|8.3|8.92|8.6|8.96|9.19|10.3|10.87|11.27|11.35|11.95|11.31|11.61|10.1|12.59|12.59|12.62|12.62|11.21|11.76|11.66|11.59|11.41|11.34|10.97|10.88|10.81|11.04|10.87|11.06|10.77|10.64|10.65|10.66|10.68|10.75|10.67|10.73|10.88|11.08|10.67|10.63|10.47|10.43|10.57|10.62|10.62|10.36|10.7|10.56|10.74|10.8|10.57|10.7|10.08||||||
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|81|79.4|79.5|79|79.5|79.3|78.6|78.9|79.8|80.5|77.5|79|78|77.2|75.6|76.1|76.1|76.5|76.8|76.4|76.2|75.6|76.1|74.9|73.5|73.3|73.3|73.6|73.1|73.7|74|75.3|75|75.6|75.6|75.8|75.2|74.5|74.2|75|72.7|72.7|73|73.6||73.2|72.8|72.8|73|||72.6|72.5|72|74.3|73.6|74.5|75.4|75.9|76.3|75.6|75.8|75.8|74.2|74.4|75.2|76|77|77.1|78|79.6|78.3|77.8|79.1|80.1|80|79.4|78.6|77.1|75|79.6|78.5|79.8|79.9|79.1|80|81.6|81|80.9|82|82|80|80|79.3|79.1|79.5|78.2|81.5|83.9|84.9|83.5|83.2|84|82|81.3|80.7|81.6|81.5|81.6|83|86.5|85|87.1|83|80.4|80.8|79|78.2|77|||78.1|79.5|79|78|75.2|76.9|76|75.9|74.5|77.2|77.5|77.5|76.8|76.1|74.8|73.7|73.5|72|72.1|73.1|73.3|74.1|73.1|73|72.2|72|72.8|72.9|72.9|72.9|72|73.1|74|74.4|72|73.9|75|74.3||75.2|74.4|73.6|70.7|70.1|70|68.5|71.5|70.2|71.8|69.9|69.6|68.5|67.9|68.1|68.3|67.7|66|64.6|||63.4|62.7|62|63.1|62|62|60|59.1|57.5|59.3|61.4|60.1|62.5|61|72|72.5|69.3|72.2|72.6|72|71.4|72.8|73||75.3|75.1|76|76.2|77.5|77|75.7|76|75.6|75.7|75|74.7|74.5|72.8|74.5|74.8|74.5|73|71.3|73.4|74||||||||77.8|77.4|76.2|76.2|76.7|76|75|74.9|74.6|75.8|77|78.9|78||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.17|1.19|1.2|1.21|1.23|1.23|1.23|1.22|1.27|1.26|1.28|1.29|1.29|1.24|1.26|1.28|1.28|1.28|1.24|1.29|1.31|1.22|1.22|1.22|1.22|1.18|1.14|1.14|1.14|1.16|1.14|1.18|1.17||1.14|1.14|1.17|1.16|1.15|1.14|1.14|1.19||1.2|1.16|1.14|1.15|1.12|1.15|||1.15|1.16|1.13|1.16|1.19|1.2|1.22|1.26|1.28|1.31|1.28|1.29|1.29|1.25|1.27|1.27|1.29|1.29|1.28|1.26|1.32|1.36|1.39|1.36|1.38|1.45|1.53|1.62|1.59|1.66|1.68|1.7|1.72|1.72|1.78|1.72|1.71|1.74|1.75|1.78|1.73|1.76|1.68|1.65|1.66|1.6|1.62|1.63|1.66|1.66|1.69|1.76|1.56|1.54|1.56|1.6|1.64|1.56|1.6|1.6|1.6|1.66|1.55|1.47|1.38||1.42|1.42|1.47||1.49|1.52|1.52|1.53|1.54|1.56|1.49|1.48|1.48|1.55|1.57|1.48|1.49|1.47|1.5|1.51|1.52|1.46|1.48|1.53|1.56|1.58|1.55|1.65|1.65|1.69|1.78|1.72|1.55|1.56|1.58|1.61|1.55|1.43|1.37|1.37|1.34|1.37|||1.37|1.39|1.38|1.39|1.37|1.33|1.35|1.33|1.29|1.27|1.33|1.34|||1.32|1.31|1.29|1.27|1.24|1.22|1.26|1.19|1.11|1.16|1.13|1.16|1.06|0.95|0.95|0.98|1.08|1.09|1.13|1.08|1.21|1.26|1.26|1.29|1.34|1.35|1.34|1.35|1.26|1.3|1.3|1.25|1.27|1.31|1.33|1.31|1.33|1.36|1.36|1.39|1.38|1.38|1.38|1.31|1.31|1.31|1.3|1.26|1.25|1.27|1.32|1.33|||1.35|1.4|1.4|1.5|1.45|1.43|1.4|1.38|1.41|1.38|1.36|1.35|1.33|1.34|1.38|1.34|1.28||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|19550|18900|19400|19050|20650|19250|19050|19200|19250|18950|19200|19650|19100|18950|18750|18900|17750|17200|16950|16600|17600|18200|18400|18250|16850|15700|16500|16050|15250|15600|14900|14250|13700|15500|15400|16000|16400|15450|16300|17000|17700|18600|19400|19900|19550|19300|18450|19100|18300|17500|||18000|16000|17250|16550|19300|20250|20850|20400|20400|18700|19500|19400|18100|19500|18650|21500|18900|15000|15700|16050|16800|14100|13150|11750|10900|10850|10300|11200|11000|10400|11450|11150|11200|12100|12500|11300|10600|10100|9410|9560|9670|9470|8480|7920|8120|8060|8080|7550|6800|6940|6400|6560|6350|5710|5510|5300|5100|5020|4280|4470|4095|3895|3955|3950|4155|3930|3850|3810|3895|3950|3750|3840|3900|3910|3825|4060|4200|4135|4455|4390|4480|4475|4450|4600|4465|4645|4490|4550|4680|4415|4500|4155|4130|3505|3150|3200|3220|3405|3520|3500|2995|3080|3000|3000|2910||2900|||2905|2900|2900|2685|2615|2575|2780|2680|2530|2585||2520|2600|2685|2620|2605|2640|2520|2650|2550|2390|2380|2200|2395|2400|2105|1980|2075|2000|2560|2820|2370|3075|3070|3530|3770|3710|3750|3895|3815|3700|3810|3685|3960|4045|4035|3855|3985|4090|4070|4085|4055|3965|4070|3935|4095|3990|3985|4000|3920|3975|3840|3955|3915|4115|4190|4305|||4280|4320|4390|4440|4500|4400|4430|4445|4515|4555|4460|4620|4645|4620|4580|4555||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|84.7|80|82.1|86|87|86.7|86.9|86.8|86.6|87|87.1|86.7|88.5|88.8|88.1|88.6|87.2|86.6|87.4|86.7|87.5|88.3|88.5|87|87.4|88.2|88.1|88.5|89|88.3|86.5|87|86.6|87.5|87.6|88.2|88.1|88.7|88.5|88.5|90.1|89.5|87.9|89.6||90.5|91|93.3|93.7|||92.8|92.3|91.1|95.9|98.4|101.5|104|108|105|105.5|106|105|107|107|106|105|103.5|109|107|109|109|117|120|122.5|122.5|107.5|102|101|95|101.5|99|97.5|91.5|88.5|87.6|86.9|87.4|87.4|88|88.6|87|87.7|87.1|88.6|88.4|86.3|86.6|87.6|88.7|89.9|89.6|89.5|89|91.9|91|92.1|92|97.1|105|96|91|91.8|88.9|90.8|91|90.5|91.1|91|||94|95.7|92.5|94.8|95|91.7|92.8|88.9|86.1|94.8|94.4|93.8|91.9|90.7|92.2|91.5|93.1|94|93.6|96|97.3|99.2|95.2|94.9|90.9|92|91.2|89|92|93|92.5|93.2|94.3|97.3|94.4|92.5|94.2|94.5||98.7|96|95.2|93.6|93.3|93.7|86.5|92.1|91.2|93.3|89.2|94|90.5|82|81.4|82.5|82.7|80.6|78|||67.6|66.6|61.8|64.2|64.1|62.4|56.9|54|54.4|56.5|63.3|65|70.9|67.5|83.2|82.8|82.5|89.9|90.2|88.9|88|88|87||90.5|90.6|91|94.3|95.3|97|95.1|93.6|95.4|95.5|96.4|94.8|94.4|95.1|99.5|99.9|102.5|106.5|92|92.8|98.9||||||||93.4|95.5|95|94.8|95.6|95|90.5|92.8|94.7|97|96.3|97|99.7||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|304.5|305|300|308.5|298.5|288.5|280.5|277|283.5|279|283.5|292|285|283.5|284|281|286|279.5|282.5|272.5|271.5|273|269|271|277|273|271|264|269|267|259.5|245|244|247.5|244|241.5|243.5|245|246.5|245|252|249|250|247.5||245|247|255|250|||239|241.5|236|242|245.5|247.5|249.5|252.5|253|254|245|241|235.5|232.5|235|233|236|239|239|247.5|244.5|245|245.5|247|250|252.5|238|241|240.5|260.5|275|280|275.5|278|276|271|279|280.5|279.5|286|268|271|263.5|261|274|273|272.5|275.5|276.5|282.5|284.5|286|284|287.5|289.5|301|296|297|302.5|315|307|319|310|320.5|287.5|289|286.5|285|||291|294.5|286|284|278.5|281|273.5|273.5|265|280|275.5|282|281|281.5|283.5|283|270.5|266|267.5|268.5|270.5|271|265|266.5|262.5|261.5|264.5|271|286|284|288|293.5|282.5|285|283|280.5|277|275||287|282|261.5|254|252|257.5|258|266.5|260|268|258|268|257.5|258|248.5|260|263|272|263|||261.5|265|251.5|263|250.5|263|257|232|218.5|215.5|235.5|216|235|215|259|271|261|277|297|297|288|278|258||282|277.5|268.5|272.5|283|284|280|278.5|277|271|271.5|274|265.5|263.5|270|264.5|255|246.5|253|273|276.5||||||||301|309|308.5|311|307|307|310|294.5|279|299|298|322|313.5||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|20.8|20.58|20.71|21|21.26|19.89|20|20.07|19.34|18.9|19.01|19.05|19.42|19.14|18.6|18.49|19.05|18.66|18.92|18.32|18.94|19.5|19.41|20.87|19.47|18.93|18.27|18.4||18.89|18.63|19|19.98|19.91|20.3|20.52|20.49|19.77|19.48|18.8|18.21|17.64|17.8||16.97|16.68|16.86|16.7|16.47|16.33|16.26|16.45|16.91|17.84|17.75|17.95|16.8|16.73|17.01|17.64|17.81|17.69|17.85|17.05|17.54|18.02|18|16.95||17.21|17.27|16.64|16.4|16.67|16.43|16.45|16.76|17.2|16.84|16.72|16.19|16.96|16.58|17.1|17.05|17.58|17.8|16.89|17.3|17.05|16.8|16.43|16.31|16.76|16.9|15.8|15.82|15.82|15.85|15.75|16.25|16.28|16.33|15.61|15.13|15.31|15.8|15.05|15.64|15.37|15.55|15.72|15.3|14.65|14.04|14.55|13.55|12.58|12.9|13.14|12.99|13.35|13.57|13.65|13.5|13.1|12.92|13.83|12.35|12.71||14.8|14.5|14.18|13.59|12.98|12.36|11.99|11.18|11.3|11.49|10.7|10.87|10.69|10.44|10.21|10.28|10.11|9.7|9.2|8.65|8.94|9.07|9.35|9.49|10.2|10.33|10.8|10.32||11.05|11.7|11.14|10.51|11.08|12|10.85||9.99|10.29|10.2|9.65|9.84|9.8||10|8.95|9.3|8.19|7.85|8.01|7.83|8.82|9.9|9.5|9.54|8.43|8.49|8.99|9.99|8.35|10.52|12.3|12.97|15.5|13.4|15.8|15.7|14.75|16.9|18.94|18.85|18.93|18.11|18.1|19.4|20.9|||21.65|22.5|22.2|21.7|21.5|21.35|21.25|21.17|20.35|20.75|21.24|22.3|22.05|22.06|20.98|21.21|20.95|21.51|20.65|20.6|21.4|20.82|21.19|20.8|20.7|20.46|20.73|20.7|20.5|20.43|20.45|20.16|19.9|20|19.85|19.17|19.05||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|9.101|9.02|8.8|8.95|8.9|8.821|8.899|9|9.161|8.63|8.66|8.899|8.899|8.97|8.976|8.999|8.999|9.095|9|8.89|8.899|8.659|8.792|8.313|8.23|8.365|8.4|8.25|8.36|8.304|8.451|8.489|8.5|8.05|8.565|8.87|9.2|9.066|9.26|8.827|9.013|9.052|9.201|9.42|8.7|8.55|8.525|8.499|8.797|9.196|8.36|7.3|7.389|7.345|7.26|7.2|7.35|7.217|7.473|7.4|7.404|7.498|7.52|7.498|7.303|7.429|7.35|7.35|7.312|7.371|7.352|7.439|7.515|7.507|7.62|7.679|7.69|7.369|7.203|7.3|7.352|7.36|7.301|7.303|7.41|7.452|7.529|7.641|7.649|7.56|7.45|7.33|||||7.15|7.388|7.378|7.37|7.354|7.44|7|7.034|7.021|7.1|7.2|6.891|7.01|6.928|6.833|6.805|6.85|6.92|7.046|6.789|6.787|6.779|6.836|6.955|6.96|6.801|6.82|6.815|6.95|7|6.9|6.795|6.702|6.802|7.045|7.011|7.05|7.2|7.119|6.751|6.78|6.651|6.83|6.75||||||6.589|6.5|6.31|6.3|6.44|6.605|6.68|6.94|6.7|6.66|6.6|6.886|6.57|6.25|6.4|6.549|6.4|6.1|6.178|6.02|6.17|6.175|6.35|6.187|6.095|6.179|6.188|6.185|6.189|6.1|6.27|6.271|6.22|6.29|6.027|5.806|5.64|6.03|6.04|6.15|6.1|5.995|6.03|6.196|5.926|6.012|6|6|6.298|5.999|5.9|6.2|6.002|5.913|6.661|6.8|7.089|6.66|6.422||6.497|6.579|6.6|7.199|7.248|7.277|7.249|7.14|6.735|7.01|7.23|7.48||7.61|7.75|7.9|8.1|8.1|8.29|8.4|8.29|8.48|8.45|8.57|8.5|8.4|8.41|8.4|8.41|8.41|8.34|8.4|8.44|8.57|8.19|8.19|7.87|7.99|8|8.3|8.44||||||
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|621.4|627.4|635.5|605|607.6|607.4|599.8|608.9||609.5|613.95|622.5|623.5|622.3|615|615.4|629.1|625||617|576.8|596|612|589.7|600|617.6|617|599.35|636|680.95|664.7|658.8|645|584|557|564.95|620|495.1|474.95|466|411.45|408.55|415|407|436.7|386.2|373|382|397||381.55|367.3|380|372.1|340.15|351|367|364.5|378.7|384.8|385.1|395.45|385.15|375.05|361|376|365.5|385.1|391.45|384.9|383|365.2|371.5|379.65|380.9|381.9|375|373.5|390.25|395|396|406.8|410.25|389.8|384.8|389.95|380|391|380|386.5|388.9|377|371.75|369.5|363|373|375|371|370.05|378.05|371|372.75|375.75|375.9|378|370.95|375|370.05|377|375|377|379|385|384|390|381.4|402.55|409.9|394|392|379.95|398|371|363.35|366.1|372|374|390.1|392.1|379.9|396|408.55|436.4|412.95|412.9|410|426|390|393|375|359.85|353|362||348|354.9|336|338|348|359.95|349|359|341|348.5|342|353.9|350|378|399.8||404|388|369.9|343|343|346|315.5|339|362|341.3|306.8|331||326||323|311|310||310||292.75|291|272.5|298.95|272.9|275|296|302|323.05|330.95|315.95|334.5|360|337.15|430|450||439|464|486.3|498.05|477|473|472|487.95|491.4|485.9|496||504.7|492.9|493|508|516|505.7|508.1|508.95|532|533|525.4|529.5|530|550.5|585|591|596.5|599.35|605|614.9|593.95|579.1|567.5|589.25|590|581.4|575.9|585|575.95|572|569|547.75|549.2|552|562.95|565.1|574.85|||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|75.5|74.7|73.2|75.8|76.8|77|77.3|77.5|78.7|77.8|77.8|77.9|77.7|78|77.2|77.2|76|77.5|77.5|77.9|78.3|77.5|80.5|80.5|80.1|81.4|79.8|77.7|79.9|80.4|79.2|80|80|82.2|80.9|80.1|80.6|82|82|83.2|86.2|85.5|85.5|87.1||86.6|87.4|84.9|83.5|||81.8|82.5|80|83.3|84|87.7|88.2|88.2|86.5|88.9|92.5|91.1|92.3|93.2|99|94.7|96|96.1|96|98.3|99|101.5|93.1|89.9|90.5|90.5|92.5|86.2|84.8|88.7|88.2|88.5|86.4|86.6|85.5|84.8|87.4|91|89.6|91.7|89.9|88.3|80.6|80.2|79.1|78.3|84.2|86.2|83.8|82.8|82.5|76.9|75.2|77.7|79.6|77|79|78.7|81.5|82.5|80.3|82|79.2|79.7|79.8|79.1|80.7|81|||82.4|83.5|86|87.7|84.6|87|86.2|81.2|76.7|81|81.6|80.6|81.8|81|81|82.5|79.7|79|78.1|80.3|77.6|79.4|75.8|74.2|71.8|70.8|72.1|68.5|71|71.7|71.3|73.4|74.2|77.4|76.3|72.9|73|70.5||74.6|68.5|69.7|63.1|63.5|67|63.8|66.9|60.5|57.4|50.8|51.4|45.6|44.9|44.95|45.95|42.9|42.7|42.5|||41.5|43.75|41.2|42.55|42|41.5|37.25|37.15|41|43.6|45.65|45.3|45.5|44.9|53.3|56.5|52.6|58.5|59.7|59|54.3|55.6|53.2||60|60.3|59.6|62|61.9|61.3|60.9|60.8|61|62.3|62.5|61|62|59.9|62.8|62.2|63.4|60|63.6|65.8|67||||||||71.1|72|72|72|71.9|72|71.3|69.6|69.3|71|71|72.6|71.7||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.69|0.68|0.69|0.69|0.715|0.68|0.685|0.66|0.66|0.65|0.675|0.68|0.72|0.73|0.73|0.74|0.74|0.73|0.74|0.75|0.76|0.795|0.78|0.785|0.775|0.725|0.72|0.71|0.72|0.74||0.78|0.78|0.779|0.7839|0.7355|0.75|0.721|0.6919|0.6968|0.6774|0.6968|0.6871|0.6629|0.6581|0.6387|0.6484|0.6435|0.6435|0.6484|0.6532|0.6435|0.6581|0.6484|0.6532|0.6532|0.6726|0.6532|0.6726|0.6532|0.6532||0.6435|0.6387|0.6484|0.6387|0.6726|0.6726|0.6774|0.6677|0.6726|0.6726|0.6629||0.6774|0.6823|0.6726|0.6677|0.6726|0.6726||0.6919|0.7016|0.6968|0.7016|0.7016|0.7016|0.7065|0.7113|0.721|0.7161|0.7113|0.7258|0.75||0.7645|0.7161|0.7065|0.7258|0.7452|0.7645|0.7694|0.7597|0.7548|0.75|0.7597|0.7645|0.7742|0.779|0.779|0.7839|0.7839|0.7887|0.779|0.7839|0.7887|0.8129|0.7887|0.7887|0.7839|0.779|0.8032|0.8032|0.7935|0.7984|0.7984|0.8226|0.8226|0.8516|0.8468|0.8806|0.8758|0.8806||0.8855|0.8855|0.8855|0.8855|0.9677|0.8516|0.8419|0.8419|||0.8274|0.7548|0.7258|0.7306|0.7113|0.7065|0.7161|0.7016|0.7161||0.7258||0.721|0.7161|0.7403||0.7548|0.7452|0.7355|0.721|0.721|0.7306|0.7258|0.7355|0.7548|0.75|0.7452|0.7452|0.7548|0.75|0.7597|0.7694|0.7694|0.7694|0.7597|0.7548|0.7258|0.7065|0.721|0.7016|0.7161|0.7016|0.6677|0.6387|0.6581|0.6726|0.6387|0.6387|0.629|0.7258|0.7645|0.7839|0.8081|0.7984|0.8323|0.8516|0.8468|0.8129|0.8226|0.8177|0.8419|0.8516|0.8661|0.871|0.8952|0.9048|0.9435|0.9242|0.9387|0.9484|0.9484|0.9435|0.9242|0.9242|0.9242|0.9194|0.9|0.8952|0.8613|0.8565|0.9|0.9048|0.9145|0.9435||0.9581|0.9484|0.9484|0.9532|0.9387|0.9387|0.9435|0.9581|0.9629|0.9532|0.9774|0.9194|0.8952|0.9387|0.9677|0.9968|0.9484||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.04|2.0495|2.0355|2.044|2.058|2.0555|2.06|2.052|2.05|2.05|2.056|2.0895|2.088|2.0945|2.084|2.0925|2.06|2.1|2.0985|2.067|2.0565|2.0595|2.047|1.999|2.0325|2.014||2.009|1.983|2.02|2.013|2.057|2.045|2.0515|2.054|2.0395|2.054|2.034|2.06|2.0415|2.047|2.041|2.037|2.046|2.046|2.038|2.0405|2.0385|2.035|2.03|2.074|2.048|2.058|2.048|2.051|2.0635|2.0625|2.0395|2.0595|2.062|2.0485|2.063|2.0575|2.0415|2.0505|2.06|2.04|2.052|2.033|2.0395|2.088|2.101|2.062|2.087|2.0705|2.1|2.1|2.095|2.12|2.08|2.1255|2.134|2.1385|2.14|2.143|2.1465|2.1545|2.137|2.1345|2.1755|2.154|2.173|2.1785|2.17|2.1485|2.1535|2.131|2.1455|2.16|2.14|2.173|2.1975|2.1265|2.0425|2.0395|2.07|2.0515|2.11|2.1265|2.1|2.1255|2.136|2.154|2.2025|2.181|2.22||2.14|2.124|2.144|2.1445||2.146|2.167|2.08|2.0855|2.104|2.122|2.0105||2.075|2.123|2.1835|2.1955|2.172|2.27|2.2|2.123|2.05|2.045|2.04|2.018|2.007|1.955|1.947|1.95|1.923|1.951|1.9|1.89|1.91|1.946|1.98||1.982|1.97|1.98|1.975|1.96||1.95|1.934|1.911|1.91|1.925|1.905|1.85|1.87|1.915|1.929|1.89|1.996|1.98|2.028|2.003|2.061|2.01|1.99|1.919|1.884|1.817|1.829|1.8|1.761|1.846|1.85|1.788|1.753|1.552|1.58|1.46|1.522|1.532|1.669|1.687|1.84|2|1.98||2.274|2.281|2.299|2.321|2.361|2.3|2.425|2.43|2.484||2.56|2.639|2.42|2.48|2.5|2.49|2.435|2.386|2.315|2.35|2.312|2.335|2.34|2.308|2.295|2.34|2.339|2.291|2.277|2.32|2.311|2.334|2.396|2.436|2.389|2.38|2.35|2.33|2.36|2.342|2.299|2.283|2.268||2.279|2.24|||||||
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|24|24.5|24.2|23.55|24.05|22.9|21.2|20.7|20.95|20.9|20.2|21.35|20.6|22|21.9|22|22.8|22.9|24|23.3|24|24.6|25|25.5|25.7|25.85|25.45|25.15|25.1|24.6|25.5|26.6|27||27.3|28|28.5|29.25|29|29.15|28.95|28.5||28|28.55|28.9|28.15|27.1|27.1|||26.85|27|27.35|27.6|27.7|28.4|28.2|29.5|30.4|29.25|27|27|27.2|26.9|27.7|27|26.95|26.2|26.5|27.05|26.2|25.5|26.8|27.1|28|28.05|29.6|29.5|28.1|27.5|27.5|26.8|27.25|27.1|27|27.85|28.05|29.1|30.5|30.6|30.35|29.75|30.2|30.35|31.75|29.4|30.05|30.6|32.15|31.25|32.3|32.5|30.9|30.45|34|33.4|33.7|35.25|35.3|35.2|33.65|33.8|34.8|34.5|35.8||36.5|35|33.9||31.6|31.6|32|31.8|31.35|31.05|32|29.5|27.8|27.4|26.85|26.55|27.2|26.8|27.4|27.05|26.8|26.25|25.1|26.6|27.3|27.7|26.45|26.25|29.6|26.7|27.65|25.7|26.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.14|6.92|6.88|6.93|6.97|6.86|6.99|6.9|6.93|6.85|6.81|6.66|6.8|6.86|6.99|6.98|7.12|7.09|7.04|7.02|6.95|6.84|6.76|6.68|6.73|6.63|6.77|6.65|6.68|6.55|6.47||6.37|6.36|6.37|6.36|6.43|6.5|6.46|6.5|6.6|6.58|6.64|6.78|6.71|6.9|6.9|6.67|6.74|6.7|6.69|6.59|6.6|6.69|6.65|6.75|6.98|7|7.13|7.44|7.38|7.14|7.28|6.9|6.96|7.16|6.84|7|7.15|7.26|7.21|7.12|7.22|7.18|7.02|6.98|6.98|6.96|6.8|6.74|6.89|6.68|6.44|6.55|6.56|6.52|6.5|6.45|6.51|6.61|6.69|6.6|6.69|6.59|6.6|6.69|6.7|6.67|6.8|6.64|6.8|6.76|6.86|6.79|6.8|6.94|6.9|6.95|7.06|6.8|6.87|6.98|6.98|7|6.99|6.85|6.97|7|7.4|7.26|7.31|7.37|7.37|7.24|7.15|7.1|7.27|7.07|6.95|7.05|7.09|7.13|7.23||7.38|7.3|7.28|7.25|7.2|7.11|7.12|7.02|6.91|6.72|6.81|6.8|6.88|6.88|6.58|6.7|6.62|6.62|6.7|6.78|6.59|6.6|6.54|6.35|6.78||6.71|6.55|6.74|6.75|6.6|6.6|6.64|6.54|||6.8|6.6|6.45|||6.65|6.7|6.67|6.6|6.33|6.51|6.56|6.87|6.59|6.73|7||6.6|6.39|7.03|6|5.86|5.33|5.29|5.5|5.5|5.8|5.78|5.95|6.4|6.75|6.82|6.74||6.45|7.2|7.15|7.2|7.36|7.6|7.54|7.47|7.46|7.55|7.5|7.47|7.5|7.31|7.49|7.5|7.59|7.6|7.44|7.44|7.42|7.5|7.6|7.6|7.6|7.5|7.49|7.49|7.45|7.45|7.6|7.61|7.5|7.22|7.28|7.38|7.36|7.34|7.42||7.61|7.5||||||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|61.5|59.9|60.2|61.5|59.9|60|61.2|61.3|62.3|62.1|63|63.7|65.7|66.2|66.2|66.3|67|66.9|66.3|67|66.8|66.7|66.5|65|65|65|65|64.3|62.9|63.6|63.1|63.6|64.2|66|66|66.9|65.6|65.6|65.6|65.5|66|66.9|65.7|63.8||60.4|60.1|56.5|55.3|||54.7|55.1|53.5|53.4|54.1|54.3|54.8|54.7|54.8|54.9|55|55|54.5|55|55|55.1|55.2|55|54.8|54.5|55|55|55.4|54.9|55.2|55|54.7|55.2|55.9|57.1|57.2|56.7|56.5|56|56.4|57|54.4|54.1|54.4|54.8|54.2|54.6|55|55.6|55|54.4|55.4|55|55.1|55.9|56.3|55.2|55.5|55.7|55.8|55.7|56|55.9|56.3|56.2|55.9|58|57|56.9|56.7|56.8|57.2|57|||56.9|57.1|57.2|56.9|56.7|56.9|56.5|56.2|56.2|57.6|57.8|57.3|56.7|57.1|58|57.6|55.9|55.4|56.4|56.4|56.6|56.7|56.2|56.7|56.5|57.2|57.5|57.6|58.3|59|58.1|59.2|58.8|58.3|56.8|58|57.9|60||58.9|59.5|59|58.2|58.3|58.3|59|61.2|61.4|60.8|61|59|59.3|58.5|57.9|58.8|58.2|58.5|58.9|||58.6|58.2|59|56.7|56.9|56.7|56.8|57.5|57.9|56|57.5|54.8|56|53.7|56.2|56.5|55|56.3|59|58.5|59.2|59.7|57.8||60|59.8|58.9|59.6|61.4|62.4|61.9|61.4|61.7|61.4|62.3|62.4|62.1|62|63.4|63.5|63.3|62.6|61.6|60.3|58.1||||||||64.1|64.1|63.5|64.8|64.4|64.5|64|63.8|64.8|64.7|64.5|64.9|64.4||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.76|8.93|8.99|8.97|9.27|9.11|8.94|9.38|9.27|9.3|9.12|9.08|8.88|8.94|8.81|9.02|9.16|9.24|9.22|9.04|9.05|9.24|9.46|8.84|9.04|8.5|8.51|8.66|8.45|8.18|8.8||8.84|8.81|8.77|8.87|9.06|8.78|9.04|9.25|9.12|9.27|9.25|9.1|8.85|9.03|9.09|8.81|8.85|8.8|8.77|8.48|8.65|8.69|8.6|8.79|8.8|8.74|8.86|9.05|9.05|8.95|8.88|8.66|8.77|8.52|8.6|8.86|8.86|8.89|8.62|8.97|8.8|8.5|8.5|8.62|8.53|8.61|8.62|8.78|8.8|8.8|8.8|8.73|8.68|8.6|8.82|8.96|8.32|8.87|8.93|8.72|8.4|8.5|8.37|8.68|8.58|8.45|8.45|8.47|8.58|8.44|8.78|8.79|8.58|8.5|8.39|8.45|8.35|8.28|8.34|8.21|8.45|8.35|8.65|8.23|8.12|8.24|8.4|8.5|8.77|8.98|8.79|9.04|8.88|8.67|8.51|8.33|8.01|8.29|7.97|8.3|8.4||8.3|7.94|8|7.99|8.18|8.45|8.3|8.52|8.62|8.24|8.38|8.28|8.43|8.73|8.48|8.46|8.87|8.49|8.2|8.5|8.4|8.28|8.39|7.95|7.75||8.12|8.07|8.25|7.89|8.06|7.65|7.84|7.5|||7.81|8|7.5|||7.35|7.54|7.97|7|6.86|6.75|6.71|7.04|6.92|7|6.9||6.88|7.4|6.6|6.21|6.2|6.5|6.9|6.7|6.68|7.02|7|5.2|7.08|7.42|7.3|7.21||7.84|7.9|7.97|8.09|8.49|8.92|8.99|8.99|9.1|9.1|9|9.1|9.1|9.03|8.84|8.84|9.04|8.98|8.98|8.53|8.94|9.09|8.98|8.85|9.16|8.87|9.2|8.94|8.9|8.76|8.78|8.83|8.83|8.87|8.78|8.81|8.69|8.34|8.84||8.86|8.52||||||
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|1.28|1.26|1.27|1.29|1.32|1.29|1.28|1.27|1.27|1.26|1.31|1.31||1.3|1.31|1.28|1.31|1.3|1.28|1.27|1.32|1.27|1.28|1.23|1.21|1.16|1.15|1.11|1.1|1.12|1.12|1.13|1.14||1.1|1.12|1.14|1.15|1.19|1.2|1.21|1.23||1.25|1.26|1.21|1.2|1.2|1.21|||1.19|1.18|1.17|1.21|1.2|1.22|1.25|1.26|1.26|1.3|1.3|1.26|1.27|1.28|1.27|1.24|1.28|1.27|1.27|1.3|1.3|1.32|1.32|1.32|1.32|1.38|1.37|1.38|1.4|1.4|1.4|1.44|1.44|1.43|1.43|1.41|1.36|1.31|1.35|1.33|1.36|1.33|1.35|1.36|1.34|1.36|1.36|1.39|1.41|1.4|1.44|1.43|1.42|1.4|1.45|1.39|1.41|1.43|1.43|1.49|1.47|1.49|1.41|1.36|1.36||1.36|1.36|1.36||1.41|1.46|1.5|1.46|1.5|1.5|1.5|1.48|1.48|1.49|1.5|1.52|1.5|1.49|1.49|1.5|1.44|1.44|1.36|1.41|1.37|1.37|1.35|1.37|1.36|1.39|1.42|1.42|1.45|1.48|1.48|1.46|1.44|1.41|1.4|1.35|1.34|1.38|||1.4|1.37|1.42|1.38|1.4|1.36|1.42|1.37|1.35|1.35|1.34|1.32|||1.34|1.3|1.29|1.3|1.31|1.27|1.3|1.29|1.29|1.31|1.27|1.26|1.23|1.2|1.21|1.25|1.25|1.24|1.24|1.28|1.35|1.39|1.48|1.4|1.4|1.38|1.38|1.37|1.34|1.36|1.35|1.37|1.35|1.39|1.49|1.42|1.38|1.4|1.3|1.34|1.31|1.29|1.28|1.3|1.33|1.31|1.31|1.28|1.28|1.29|1.34|1.32|||1.37|1.41|1.42|1.5|1.61|1.6|1.59|1.61|1.62|1.55|1.59|1.53|1.54|1.55|1.59|1.63|1.61||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|8.7141|8.9073|9.4676|8.6271|8.4822|8.2986|8.4532|8.289|8.0861|8.0571|8.0668|8.0571|8.2407|8.3276|8.3083|7.9025|7.7576|7.7673|7.8156|7.8542|7.9025|7.8929|7.9122|7.8929|7.9122|7.8446|7.8253|7.6707|7.6803|7.777|7.6803|7.8736|7.9122|7.8639|7.8059|7.8349|7.8832|7.9508|7.9219|8.0378|7.8542|7.8059|7.8059|7.8349||7.8059|7.6707|7.6417|7.5837|||7.5644|7.5934|7.4388|7.6031|7.7576|8.0571|8.0668|8.0475|7.9025|7.8349|7.8929|7.9315|7.9992|7.9992|8.1344|7.8253|8.0475|7.9798|7.9219|8.0571|8.2503|7.9315|7.8929|8.0185|7.748|7.69|7.4775|7.3326|7.3712|7.6127|7.8446|7.8929|7.8542|7.5644|7.4485|7.3905|7.661|7.4098|7.3905|7.4871|7.4581|7.4871|7.3615|7.2939|7.091|6.8978|7.1104|7.2939|7.3615|7.4098|7.3132|7.178|7.1297|7.2553|7.4195|7.5451|7.5741|7.5354|7.6031|7.661|7.7093|7.719|7.4195|7.4292|7.3422|7.1876|7.1587|7.0331|||7.149|7.2649|7.2456|7.3229|7.3519|7.1297|7.0041|6.9751|6.7819|7.3905|7.4195|7.4098|7.3905|7.2456|7.3229|7.1973|7.091|7.0524|6.9848|7.207|7.0524|7.0814|7.1973|7.2939|7.3905|7.3422|7.5451|8.3566|7.7673|7.5741|7.632|7.6514|7.4292|7.4968|7.3519|7.4002|7.3712|7.4195||7.5258|7.4195|7.4968|7.2746|7.1104|7.12|6.8592|7.178|7.3326|7.5837|7.4388|7.3809|7.3036|7.1973|7.1973|7.1393|6.9848|6.9075|6.8978|||6.4534|6.5114|6.2216|6.4921|6.3761|6.3182|6.0187|5.7772|5.8931|6.2312|6.5597|6.0477|6.2795|6.0187|7.1683|7.5258|7.1683|7.4678|7.7576|7.7866|7.7093|7.748|7.5354||8.2117|8.26|8.0958|8.5305|8.6464|8.743|8.8879|8.6561|8.5691|8.6464|8.7913|8.8203|9.0812|8.3566|8.5788|8.4049|8.1634|7.7286|7.5354|7.9798|8.0185||||||||8.8879|8.8686|8.9073|8.859|8.7334|8.7044|8.8396|8.6754|8.7624|9.0232|9.2357|9.3034|9.2647||||||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|42000|41900|41850|42550|43150|43900|43750|42750|44400|41900|43100|43850|42500|42050|41300|41700|43100|43400|43450|43300|44250|41750|38650|37850|38650|38500|39050|38600|37250|38300|37350|38650|40400|39100|38450|37850|37550|36450|36450|36750|36000|36150|35600|35000||35250|34750|34750|34400||||34800|34150|33900|35150|36500|37500|37200|37300|37950|37500|38000|37500|37350|37700|37700|39000|38200|37250|37400|37500|37450|37200|37150|38900|39100|38950|38550|38700|41000|40800|42950|43400|43900|44750|43500|44450|44000|44900|43550|43800|41550|41000|42450|44400|44900|44550|39100|39000|40100|40600|39500|40550|41000|39700|38500|39300|39700|39700|40500|39600|39650|38800|37300|38100|37850|37000|37550|37500|37750|38450|38350|39350|39550|39800|39800|39400|39800|39300|41150|41700|42400|41750|41250|41700|42900|41250|40900|41600|43500|44000|43700|44300|46000|43350|41900|42700|42300|41200|42300|41000|41100|41400|42450|37850|37150|36850|37250|37400||36950|37000|37600|37500|38000|36850|37400|38400|37450|35700|35750|35200|34800|35450|36050|35900|35000|32300|31900|32000|34150|32050|31300|33800|34000|34500|33400|31000|26850|29500|32200|30850|33050|30000|36400|39700|39500|43200|44300|44500|42950|43000|42000|43000|44750|44800|43800|45350|46250|46000|47250|48000|47600|47700|48100|49050|49400|48900|50300|49450|50200|47450|46700|50000|50200|48950|49200|||51200|50900|51200|50900|49450|48400|50200|46300|45400|49750|51300|51500|51600|53200|54500|53700||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|28.7412|28.5813|28.048|28.8479|29.4344|27.6748|27.6215|27.0349|27.1949|26.555|26.6616|26.3417|26.8749|26.395|26.0218|25.8085|25.6485|25.9151|25.9684|25.5952|25.8618|25.0619|25.7551|24.9553|24.6887|25.0619|25.0086|24.4221|23.9955|24.8486|24.6354|25.1686|25.2219|25.4885|26.0218|28.1014|26.6616|25.4352|25.7551|25.8085|26.0218|25.7018|26.8749|27.1415||27.4615|26.6616|26.4483|26.5017|||25.9151|26.395|25.9684|26.9816|26.0751|26.6616|26.9816|27.5148|27.8881|26.6616|26.715|26.4483|26.6616|26.9816|28.7946|28.048|30.1276|28.2613|28.1547|26.7683|25.0619|24.1554|24.1021|23.1956|21.3293|21.5426|21.276|20.8494|20.1562|21.3826|21.436|19.9429|19.8896|19.303|20.1562|19.303|19.4097|19.1964|19.0897|19.5163|19.1431|19.0364|18.1299|18.1299|17.9699|17.65|18.2899|19.0364|19.1964|19.2497|19.2497|18.6631|18.5032|19.0897|18.9831|19.1964|19.0897|18.9298|19.6763|19.9429|19.5696|20.1029|20.4761|19.9429|19.9429|20.2628|18.6631|17.2767|||17.2234|17.3834|17.3301|17.5967|17.3834|17.3301|17.1701|17.3301|16.9035|18.6631|17.7567|18.2899|18.2899|18.1832|18.0766|18.0233|17.9166|17.49|17.2767|17.81|17.0101|17.0101|17.2234|17.5967|17.3301|15.8903|15.997|15.7837|16.3169|16.4236|16.5835|17.0101|16.9035|16.9035|16.8502|16.6902|16.5835|16.3702||17.2767|15.7304|15.3038|15.0372|14.7172|14.3973|13.9174|14.6639|14.6639|15.2505|14.8239|15.1971|15.0905|14.9305|14.7705|15.3571|14.184|13.4375|13.1708|||13.1708|13.4375|12.6909|13.6508|13.3308|13.6508|12.7976|12.1577|12.4776|12.1577|11.8378|10.7713|13.2242|13.1175|15.997|16.4236|15.997|17.2767|17.7033|18.0233|17.7033|17.3301|15.997||17.3301|17.2767|16.9568|17.65|17.81|18.1832|17.9166|17.65|17.9166|18.3432|17.7567|17.4367|17.3301|16.9035|17.81|17.49|17.5434|17.0634|17.0101|18.6631|18.7698||||||||20.8494|20.5828|20.5295|20.4761|20.4761|20.4761|20.5295|20.4761|20.3162|21.116|21.3293|22.1292|21.7026||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.84|0.9|0.91|0.97|0.97|0.97|0.94|0.91|0.91|0.91|0.93|0.82||0.84|0.82|0.83|0.8|0.82|0.84|0.87|0.85|0.87|0.9|0.9|0.87|0.89|0.9|0.95|0.98|0.99|1|1.04|1.04||1.06|1.07|1.05|1.01|1.01|0.98|1.01|1.02||1.03|1.05|1.04|1.02|0.98|0.98|||0.96|0.96|0.96|0.98|1|0.97|0.98|1|1.01|1.03|0.99|1|1.01|1|1.01|0.95|1|1.06|1.05|1.08|1.09|1.02|1.03|1.03|1.11|1.02|0.97|0.97|0.96|1|1|0.96|0.94|0.92|0.92|0.96|0.97|1.03|1.07|1.11|1.01|0.97|1.01|1|1.02|1.03|1.02|1.04|1.05|1.1|1.12|0.93|0.84|0.82|0.9|0.92|0.95|0.95|0.92|0.81|0.75|0.75|0.71|0.7|0.7||0.71|0.73|0.72||0.7|0.7|0.69|0.67|0.67|0.68|0.73|0.7|0.67|0.69|0.73|0.67|0.64|0.64|0.64|0.63|0.62|0.61|0.63|0.64|0.63|0.64|0.64|0.65|0.66|0.65|0.66|0.64|0.66|0.65|0.65|0.65|0.65|0.63|0.63|0.63|0.62|0.64|||0.66|0.65|0.65|0.65|0.65|0.63|0.66|0.65|0.63|0.66|0.67|0.66|||0.67|0.67|0.67|0.67|0.66|0.67|0.67|0.67|0.67|0.66|0.66|0.64|0.61|0.61|0.61|0.64|0.67|0.69|0.68|0.7|0.74|0.73|0.73|0.76|0.77|0.78|0.77|0.78|0.78|0.78|0.8|0.78|0.79|0.81|0.82|0.82|0.82|0.83|0.82|0.82|0.82|0.8|0.81|0.8|0.81|0.81|0.81|0.78|0.8|0.78|0.82|0.85|||0.86|0.89|0.89|0.91|0.88|0.88|0.89|0.88|0.87|0.86|0.87|0.85|0.85|0.86|0.87|0.88|0.86||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|114.5563|116.4366||113.5827|112.3706|111.4055|111.4222|113.484|114.7311|114.4817|112.2369|110.2416|108.9197|107.2486|107.2569|104.7545|104.3388|103.0917|105.4113|101.2626|103.0917|103.5074|105.5858|101.8446|96.4406|94.1294|94.3622|96.5238|100.5975|96.4406|98.0618|98.9348|100.5975|100.5975|102.2603|106.4089|104.7545|102.3434|104.7545|100.5975|100.0488|101.4289|101.4289||98.6853|98.1117|100.5975|104.7545|101.4539|101.4289|100.5975|101.4123|98.9597|100.3481|101.7448|100.5975|102.2603|100.7638|102.2603||99.7662|101.4372|102.3518|101.6035|101.4372|104.8127|106.3923|104.7545|103.8399|103.0917|102.2603|103.0917|105.087|101.6368|103.2497|102.8423|102.2603|106.4172|109.909|107.5621|106.6912|108.2761|110.6299|109.0764|105.8438|109.0528|109.0607|106.7069|105.3809|101.5991|102.0777|101.6069|101.8894|101.8423|96.6325|98.8686|99.2531|99.6454|98.0762|97.2915|95.7223|93.3607|94.2316|95.0005|92.9762||96.9855|95.2437|95.5497|93.2116|94.6239|98.1703|97.2915|96.5854|95.0162|93.5333|93.2116|92.5839||92.9056|92.8977|92.576|95.6831|94.2316|98.0762|98.5469|95.024|93.447|93.3685|93.3842|93.3528|94.9377|97.2915|94.9377|91.7993|89.4454|89.8378|88.6608|86.3306|90.0731|90.2301|88.9433|89.4454|88.2685|89.2885||88.2999|89.4454|87.5545|87.4996|86.307|88.6608|92.3093|95.4477|96.8542|96.8542|96.0916|95.1688|93.7961||97.5406|96.0916|96.8542|93.0334|92.6597|93.7961|89.9905|89.2279|89.838|86.94|89.2279|86.7875|87.0544|84.6521||87.7026|86.1774|87.7026|89.9905|88.1983|82.3642|79.3137|79.2832|80.8389|82.3642|77.7884|78.0706|78.551|83.1268|84.7665|80.0763|86.6197|91.5158|99.0658|101.4758|99.9581|102.1011|97.0144|99.8971|99.9047|96.7779|95.8933|96.4729|92.2784|101.43|110.5816|109.8952|111.6493|110.5816|112.8695|113.2508|110.5816|110.6578|110.5816|110.7417|111.0392|110.8104|109.9333|110.4138|111.4967|111.1764|112.7169|112.1068|112.9762|111.3442|112.1831|112.4653|110.6578|111.6493|112.1373|114.3947|117.4605|119.7332|122.021|122.021|123.0125|123.0125|123.0201|125.2851|124.3089|124.492|126.185|125.0716|125.1478|124.614|124.3089||||||
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|0.94|0.95|0.94|0.96|0.95|0.95|0.95|0.97|0.96|0.95|0.95|0.98|0.96|0.94|0.95|0.94|0.95|0.94|0.94|0.95|0.96|0.94|0.94|0.92|0.92|0.92|0.92|0.93|0.94|0.96|0.94|0.96|0.98||0.96|0.97|1|0.98|0.98|0.97|0.96|0.98||0.98|1|1.02|1|1.01|1|||1|1|0.95|1.01|0.99|1|0.99|1.01|1.05|1.03|1.03|1.01|1.01|1.03|1.04|1.02|1.02|1.06|1.04|1.08|1.05|1.08|1.12|1.11|1.12|1.08|1.1|1.09|1.11|1.13|1.13|1.11|1.14|1.11|1.1|1.13|1.08|1.08|1.08|1.11|1.07|1.07|1.08|1.08|1.07|1.07|1.13|1.07|1.12|1.16|1.21|1.21|1.17|1.23|1.23|1.25|1.18|1.11|1.14|1.11|1.03|1.02|1.01|1.01|1.01||0.99|0.99|1||1|1.01|0.99|1.01|1.01|1.02|1.03|0.99|0.99|1.01|1.02|1.03|1.04|1.02|1.03|1.05|1.07|1.01|1.04|1.12|1.1|1.01|1|1.04|1.07|1.08|1.07|1.06|1.08|1.12|1.13|1.13|1.16|1.18|1.13|1.14|1.13|1.14|||1.155|1.1353|1.1451|1.1254|1.1451|1.155|1.1649|1.1846|1.2142|1.1846|1.1945|1.2241|||1.2142|1.1846|1.1945|1.2142|1.2241|1.155|1.2044|1.234|1.2142|1.25|1.2|1.21|1.24|1.24|1.15|1.13|1.26|1.26|1.24|1.25|1.3|1.33|1.35|1.39|1.44|1.43|1.37|1.39|1.4|1.35|1.4|1.43|1.4|1.44|1.43|1.48|1.49|1.41|1.44|1.39|1.38|1.28|1.24|1.22|1.23|1.24|1.22|1.21|1.22|1.27|1.29|1.3|||1.35|1.38|1.37|1.44|1.39|1.4|1.39|1.39|1.4|1.41|1.41|1.39|1.37|1.38|1.39|1.42|1.46||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2.895|2.905|2.86|2.875|2.925|2.995|2.815|2.81|2.895|2.935|2.79|2.8|2.755|2.85|2.78|2.79|2.8|2.725|2.945|2.955|2.925|2.845|2.99|3.055|3.09|2.775|2.75|2.73|2.55|2.585||2.57|2.465|2.325|2.1|2.065|2.06|2.09|1.96|1.96|1.95|1.95|1.94|1.97|1.925|1.92|1.86|1.85|1.83|1.79|1.8|1.8|1.815|1.75|1.745|1.715|1.725|1.695|1.745|1.745|1.785||1.85|1.805|1.605|1.705|1.615|1.76|1.83|1.79|1.885|1.895|1.855||1.86|1.89|1.77|1.685|1.695|1.7||1.7|1.65|1.64|1.63|1.7|1.64|1.63|1.625|1.65|1.7|1.74|1.69|1.4||1.42|1.35|1.29|1.25|1.245|1.26|1.305|1.205|1.175|1.17|1.185|1.14|1.22|1.21|1.22|1.21|1.21|1.25|1.105|1.035|1.02|1.03|1.035|1.03|1.05|1.02|1.005|0.98|0.97|0.95|0.965|0.955|0.93|0.965|0.975|0.995|0.975|0.975||0.985|1|1.02|1.005|1|1|1.01|1|||1.03|1.005|1|1|1.01|0.99|1.005|0.99|1.01||1.025||1|0.96|1||0.955|0.95|0.955|0.93|0.93|0.945|0.925|0.95|0.965|0.945|0.92|0.9|0.86|0.875|0.925|0.86|0.87|0.87|0.785|0.79|0.775|0.79|0.83|0.805|0.825|0.81|0.885|0.85|0.84|0.86|0.89|0.905|0.85|0.93|0.995|1.025|1.03|0.98|1.05|1.075|1.09|1.065|1.055|1.005|1.05|1.095|1.105|1.085|1.09|1.105|1.11|1.1|1.125|1.115|1.11|1.11|1.105|1.1|1.105|1.12|1.115|1.095|1.11|1.1|1.13|1.175|1.175|1.185||1.215|1.22|1.19|1.22|1.245|1.23|1.24|1.245|1.21|1.185|1.14|1.115|1.145|1.14|1.15|1.1|1.085||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|510|524|519|544|550|530|500|568|558|575|581|592|615|614|627|610|557|550|580|597|600||626|660|659|646|632|650|631|642|614|638|643|645|664|662|662|685|675|640|639|649|621|567|550|550|554|580|590|579|575|565|570|545|526|530|550|542|568|551|550|546|545|540|541|554|545|548|535|540|566|553|563|564|567|566|545|562|583|574|575|578|579|571|571|575|570|549|548|542|530|555|561|561|540|555|544|557|535|536|538|550|556|570|581|582|571|585|592|590|597|599|604|572|547|550|520|530|542|579|555|561|563|532|528|550|516|509|499|480||496|452.5|485|472.5|499|509|529|500|508|500|523|541|513|509|496|470|473|471.5|465|466|460|453.5|451|458|451.5|455|454|444||440|416.5|407|385.5|376|373|355|371|350.5|332|320|320.5|310|||321|300|324|305|300.5|300|278|282|275|277|270.5|292|277|245|260|241|240.5|240.5|200|205|230|274|283.5|270|292|313|299|280|280|246|268|257|278.5|289.5|275|275|256|267.5|262|270.5|273.5|276|267|265|259|264|267|252|232|231|236|238|258|268.5|256|258|251|255|238.5|234|234|250|244.5|237.5|242|228|213|209||205.5|200||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|2.31|2.27|2.22|2.28|2.22|2.29|2.29|2.29|2.28|2.28|2.22|2.29|2.2|2.23|2.19|2.19|2.2|2.19|2.16|2.17|2.16|2.18|2.17|2.3|2.18|2.14|2.24|2.36|2.3|2.25|2.3|2.4|2.62||2.75|2.3|2.13|2.14|2.08|2.05|2.09|2.19||2.28|2.33|2.33|2.33|2.35|2.36|||2.39|2.36|2.35|2.28|2.45|2.34|2.4|2.42|2.49|2.49|2.51|2.48|2.49|2.46|2.43|2.45|2.42|2.45|2.45|2.5|2.58|2.66|2.66|2.65|2.63|2.69|2.66|2.57|2.76|2.73|2.74|2.74|2.77|2.81|2.79|2.76|2.86|2.69|2.66|2.76|2.8|2.8|2.86|2.86|2.85|2.86|2.85|2.81|2.95|2.93|3.04|3.07|2.92|2.81|2.87|2.99|2.97|2.97|3.05|2.99|2.97|3.09|3.09|3.19|3.1||2.95|3.03|3||3|3|3.05|3.05|3.05|3.05|3.13|3.03|3|3.05|3.11|3.08|3.14|3.02|3.09|3.11|3.12|3.2|3.07|3.1|3.11|3.1|3|3.04|3.18|3.15|3.05|3.02|3.08|3.04|2.97|3|3.01|2.9|2.9|2.95|2.95|3.05|||3.01|3.01|3.04|3.05|3.06|3.03|3.08|3.09|3.18|3.22|3.11|3.1|||3.17|3.18|3.08|2.98|2.93|2.97|3.02|3.07|3.09|3.1|3.06|3.06|3.05|2.93|3.08|3.24|3.38|3.47|3.63|3.5|3.64|3.8|3.77|3.89|3.97|3.98|3.95|3.74|3.74|3.7|3.67|3.61|3.67|3.7|3.83|4.02|4.05|3.78|3.71|3.65|3.81|3.72|3.82|3.53|3.32|3.43|3.3|3.26|3.23|3.23|3.25|3.21|||3.19|3.13|3.12|3.19|3.17|3.08|3.1|3.08|3.05|3.06|3.07|3.08|3.1|3.16|3.15|3.15|3.13||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|15.86|15.83|15.82|15.94|16.04|16.29|16.1|16.12|16.11|16.35|16.34|16.34|16.34|16.29|16|16.21|16.07|16.13||16.49|16.38|16.05|16.49|16.5|16.48|16.25|16.4|16.44||16.3|15.88|15.93|16.49|16.26|16.48|16.41|16.45|16.46|16.39|16.47|16.64|16.55|16.54|16.87|16.74|16.72|16.27|16.48|16.25|16.23|16.43|16.4|16.39|16.25|16.34|15.85|16.2|16.29|16.46|16.4|16.6||15.65|15.65|15.6|15.57|15.65|15.3|15.7|15.64|15.6|15.65|15.7|15.45|15.64|15.7|15.69|15.64|15.7|15.7|15.7|15.75|15.7|15.69|15.74|15.69|15.73|15.88|15.75|15.7|15.75|15.8|15.79|15.9|15.74|15.45|15.61|14.21|14.01|14.27|14.27|14.5|14.17|14.04|14.05|14.28|14.22|14.3|13.9|13.96|13.95|13.95|14|14|14.09|14.1|14|13.6|14|14|14.07|13.98|14.19|14|14.28|14.1|14.56|14.3|13.86|13.52|13.69|13.5|13.3|12.6|12.96|13.45|13.3|13.29|12.63|12|12.18|11.85|11.93|10.68|10.87|11.02|11|10.74|11|11.4|11.83|13|13.1|12.53|12.27|11.86|12.01|12|12.66||12.61|11.89|11.9|11.2|10.8|10.9|10.84|10.76|10|9.5|9.98|9.8|9.88|9.75|||10.02|10.81|11.55|10.33|10.93|11.8|12.09|12.19|11.89|11.22|11.31|11.81|12.77|12.78|13.2|13.17|13.39||12.32|14.01|15.18|14.8|14.21|15.18|15.48|15.26|15.26|15.24|14.65|15.01|16|15.99|15.96|15.99|16.02|15.93|15.84|15.81|15.8|15.98|15.96|15.92|15.92|15.69|15.75|15.89|16.39||16.46|16.52|16.56|16.04|15.83|15.98|16.09|15.87|15.79|15.8|15.63|15.52|15.31|15.48|15.37|15.3|15.3|15.41|15.43|15.49|15.32|15.01||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|215.1152|211.7314|214.1484|214.6318|215.1152|216.5654|218.0157|218.4991|218.9825|219.4659|220.9161|220.4327|220.4327|216.5654|216.082|218.9825|217.0488|219.9493|218.4991|220.4327|220.9161|221.8829|220.9161|223.8165|219.4659|217.5323|213.665|207.3808|204.4803|207.8642|209.7978|213.665|212.2148|212.6982|212.6982|214.6318|215.1152|214.1484|217.0488|215.5986|216.5654|212.2148|214.1484|220.9161||222.3663|222.3663|222.3663|222.3663|||226.2335|228.1672|230.1008|228.6506|229.6174|234.4514|234.9348|232.5178|231.0676|232.0344|236.8685|237.8353|232.0344|232.5178|232.5178|230.5842|232.0344|234.9348|236.385|238.3187|236.385|239.7689|239.7689|242.1859|245.5697|245.5697|244.6029|241.7025|243.1527|247.02|247.5034|249.437|250.8872|251.3706|249.437|249.437|250.4038|247.02|249.437|252.3374|256.688|256.2047|251.3706|252.3374|253.3042|251.854|255.7213|258.1383|260.0719|260.5553|261.5221|262.0055|258.1383|259.5885|259.1051|260.0719|262.9723|257.6549|256.2047|254.271|247.5034|248.4702|246.5365|248.4702|248.4702|244.1195|249.9204|249.437|||247.02|247.02|247.02|249.437|249.437|255.2378|249.9204|250.4038|247.5034|256.2047|258.6217|258.6217|261.5221|263.9391|259.1051|256.2047|256.2047|253.3042|259.5885|257.1714|257.1714|257.6549|258.6217|264.9059|264.4225|267.323|269.2566|262.4889|253.3042|247.5034|246.5365|249.437|244.6029|245.5697|244.1195|244.6029|246.5365|244.6029||247.02|244.1195|245.5697|246.5365|244.6029|240.7357|233.4846|241.7025|242.6693|242.6693|240.7357|236.8685|232.0344|228.1672|224.2999|222.3663|219.4659|218.4991|218.0157|||220.9161|217.5323|205.4471|208.3475|203.0301|196.7458|185.6275|189.4948|184.6607|193.362|201.5799|192.8786|206.8973|207.8642|230.5842|232.0344|230.1008|240.2523|247.5034|246.5365|246.0531|246.5365|238.8021||248.9536|250.8872|253.3042|258.6217|253.3042|250.4038|250.8872|251.3706|251.854|254.271|253.7876|258.6217|259.5885|259.1051|251.3706|252.8208|260.0719|258.6217|263.4557|261.0387|239.2855||||||||230.5842|229.6174|228.6506|231.0676|231.0676|232.0344|228.6506|228.1672|228.6506|231.0676|232.0344|231.0676|226.2335||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|36.6667|34.6667|32.0417|32.0833|31.2917|31.8333|31.3333|31.125||31.25|31.1667|31.9167|32.5|30.3333|29.9167|29.5833|30.8333|31||30|29.4167|30.4167|29.4167|28.3333|27.875|27.125|27|27.0417|27.4583|26.4583|26.25|26.8333|26.7917|26.6667|25.6667|26.2083|25.9583|25.6667|25.4583|24.875|25|25|26.6667|27.375|27.3333|27.25|27.25|27.1667|27.375||27.5833|27.75|28.4167|26.9583|26.4167|26.5|27.9167|27.4583|29.75|30|29.875|31|31.125|31.25|30.8333|30.0833|30.625|31.5|31.6667|32.25|33.4167|32.0833|31.6667|35.4167|33.7917|33.7917|33.1667|30.1667|30.25|30.5|29.5833|29.8333|30.1667|30.25|29.6667|29.1667|29.1667|29.375|29.6667|27.5417|27.5833|26.9167|27.9167|28.7917|29|26.125|26.0417|26|26|26|26.0417|26.5|26.5833|26.6667|26.625|27.5|27.625|28.125|29.25|29.5|29.3333|29.0417|28.6667|28.4583|29.0417|29.125|28.0833|29.5|30.4167|29.3333|27.5|27.7917|23.5|22.9167|23.4583|24.375|21.375|22.3333|22.1667|21|22.5417|23.1667|23.8333|23.5833|21.5833|22.5|20.8333|20.75|19.5833|19.625|19.5833|19.2917|19.3333||20|19.8333|19.2917|19.4167|20|19.9583|20.25|21.875|20.8333|22|22.5|21.9583|22.0833|23.2083|24.1667||25|24.5|24.0833|22.9167|22.75|22.7917|22.4583|22.5|22.9167|23|22.25|22.25||24.5417||23.0417|21.1667|18.4167||17.9167||17.2917|17.375|17.25|17.5|17.4167|16.5|21.6667|21.75|25.5833|22.8333|25|24.7083|25.8333|25|29.2083|29.2083||30.2083|30.8333|31.9167|32.6667|33.3333|35.8333|34.25|36.875|37.5|38.4583|39.7083||40.1666|39.9583|40.5|41.9583|41.1666|40.75|40.9166|39.7916|40.9166|42.5416|39.7916|38.4167|39.8333|38.0417|39.4167|41.2083|43.3333|44.0833|44.1666|44.5833|45.2083|46.7916|46.75|47.7916|47.5|48|47.6666|47.9166|48.25|47.1666|46.7083|47.0416|47.9583|47.9166|49.3333|50.0833|50.4166|||||
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|845.4|850|833|800|770|780|789.8|761.8||754|734.8|727.05|703|714.9|699|673.6|675.95|696.95||657|625|602.05|640|668|667|651|660|686.3|688.05|688|740.5|738.95|748.45|746.6|734.9|724.65|756.6|747.7|749|733.1|739.6|740|718.9|710.65|697|724|727|731.6|728.8||724.8|720|710|667.45|650|630|668.15|663.85|715|728|696.4|678.65|680.2|686|609.95|615.8|609.9|618.8|599.5|600|615|594.95|606|629.35|642|612.7|608|604.9|617|571|566|574.3|556.45|561|563.95|584|588.5|610|527|527.45|538|470.25|460|438|424|430.4|414.3|414.75|421|418|411.5|411|429.75|430.55|419|423.8|413|418.15|423.7|420.8|414.9|411|413.95|415.95|416.65|411.2|410.2|424.35|427.7|426.1|423|445.9|462.95|417.9|406|393.2|396|404|396.3|382.5|411.9|415.75|412.1|419.9|423.4|412.6|412.35|401.8|403|397|403.3|412|418||423.35|403.9|416.5|405.55|419|425|407.9|416|418.95|430|435|410|424|447.7|429.7||489.9|382|388.7|382|344.75|337|325.9|338|347.8|352.9|337.9|361||330||330|320|316||310.05||324.9|323|315.6|320|344|295|288|289.95|269.5|290.5|330|342.5|373|350|420|443.9||446|457|468.5|470|444|478|483.1|489|495|493.5|512||509.4|489.7|504.6|532|532.75|526.9|512.25|499.05|498|492|494.15|485.4|455.6|440|462|447.9|450.2|452|415|413|396.35|395.8|389.6|389|389|390.65|394.9|390.9|394|392|388|372.9|375.2|377.5|373.9|361.6|363|||||
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|4.5|4.6|4.55|4.62|4.65|4.64|4.7|4.65|4.8|4.81|4.79|4.88|4.82|4.86|4.8|4.93|4.94|4.95|4.95|4.91|4.86|4.95|4.84|4.77|4.65|4.66|4.75|4.65|4.74|4.85||4.82|4.8|4.86|4.8|4.93|4.92|4.91|4.72|4.82|4.9|4.87|4.9|5|5||5.02|5|4.99|5|5|4.9|4.97|4.94|4.97|5|4.99|5|4.95|4.92|4.95|4.85|4.82|4.82|4.64|4.66|4.61|4.79|4.76|4.97|4.93|4.95|5.02|4.93|4.99|5|5.01|5.09|5.01|5.01||5.01|5.04|5.12|5.14|5.11|5.15|5.01|4.99|5.02|5|5.04|4.98||||4.89|5|4.86|4.75||4.75|4.84|4.72|4.76|4.7|5.02|5|5.01|4.9|5.09|5.15|5.16|5.26|5.23|||5.24|5.24|5.1|5.2|5.3|5.2|5.07|5|4.98|5.04|4.92|4.86|4.91|5.09|4.92|4.95|5.06|5|5.1|5.15|5.17|5.34|5.44||||||4.8|4.89|5|4.9|4.88|4.85|5|4.7|4.49|4.4|4.43|4.38|4.39|4.39|4.35|4.25|4.36|4.35|4.43|4.52|4.24|4.3|4.37|||4.44|4.59|4.5|4.54|4.6|4.5|4.67|4.39|4.3|4.25|4.49|4.6|4.45|4.5|4.58|4.57|4.4|4.4|4.75|4.47|4.07|3.98|4.14|4.5|4.62||5.01|5|5|5.04|5.2|5.16|5.07|4.98|5.01|5.25|5.3|5.31|5.55|5.5|5.5|5.51|5.43|5.51|5.57|5.7|5.65|5.6|5.53|5.6|5.85|5.98|5.9|5.81|5.89|5.82|5.89|5.61|5.61|5.7|5.77|5.8|5.6|5.81|6|6|5.9|6.01|6.05|6.06|6|5.89||5.78|5.83|5.85||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|14.78|14.98|15.16|15.2|15.24|14.7|14.88|14.92|15.04|14.68|14.84|14.76|14.62|14.92|15.18|14.94|14.9|15.12|15.12|15.46|15.98|15.6|15.8|15.7|16|15.52|15.58|16|16.04|16.02|16.98|16.78|15.6||16.8|16.96|15.92|15.86|15.8|16.2|16.22|17.4||16.94|17.9|17.22|17.3|17.1|17.54|||17.32|17.26|17.28|17.72|17.18|17.84|18.2|18.12|18.24|18.02|17|18.26|18.18|17.8|17.76|17.7|18.44|19.68|18.5|18.56|18.24|18.04|17.12|17|17.36|17.04|17.08|17.02|17.04|17.2|17.9|18|17.5|17.04|17.2|17.2|17|16.98|17|17.56|16.62|17|16.8|16.5|16.86|16.96|16.64|16.78|17.02|17.36|17.32|17.16|16.76|16.5|17.12|17.3|17.5|16.82|17.08|15.68|14.76|14.52|13|12.18|12||12.1|12.3|12.48||12.94|12.94|12.3|12.02|12.04|12.2|11.86|11.64|11.68|12|11.66|11.64|11.18|11.18|10.8|10.84|11.04|10.82|11.2|10.32|11.82|10.8|10.72|10.68|10.72|10.84|11.5|10.28|10.58|10.48|10.34|10.42|10.52|10.74|10.4|10.68|10.56|10.8|||11.46|11.52|12.4|12.44|12.66|11.9|12.52|12.3|12.26|11.78|12|11.86|||11.76|11.48|11.5|11.44|11.42|11.86|12.18|11.66|11.64|11.72|11.18|11.24|10.78|11.2|12.28|11.7|12.34|12.02|12|12.3|12.9|12.9|12.82|13.2|13.72|13.64|13.62|13.84|13.92|13.78|14|14.22|14.12|14.02|14.72|14.82|14.4|14.26|13.96|14|13.94|14|14|13.86|14.32|14.16|14.02|14|14|14|14|14.14|||14.74|14.6|14.88|15.18|15|15.18|15.5|15.1|14.94|14.88|14.78|14.68|15.1|14.92|14.96|15.24|15.22||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|6.4|6.38|6.31|6.54|6.43|6.66|6.74|6.78|6.64|6.66|6.8|6.84||6.7|6.6|6.5|6.64|6.67|6.85|6.53|6.88|6.56|6.61|6.58|6.61|6.8|6.6|6.54|6.55|6.7|6.7|6.76|6.75||6.49|6.43|6.25|6.11|6|5.94|5.91|6.09||6.05|6.22|6.16|6.13|6.07|5.91|||5.81|6|5.7|5.87|5.81|5.84|5.75|5.7|5.7|5.7|5.8|5.75|5.63|5.61|5.63|5.59|5.51|5.64|5.63|5.78|5.78|5.85|5.9|6.09|5.99|6.13|6.15|6.19|6.36|6.37|6.42|6.35|6.58|6.48|6.21|6.07|6.04|6|6.22|6.29|6.09|6.06|6|6.1|6.18|6.05|6.01|6.17|6.42|6.31|6.55|6.55|6.6|6.46|6.64|6.53|6.7|6.3|6.45|6.41|6.47|6.26|5.97|5.99|5.99||5.87|5.97|6.07||6.04|5.94|6.11|5.69|5.63|5.64|5.56|5.74|5.48|5.83|5.9|5.92|5.89|5.76|5.7|5.65|5.57|5.45|5.55|5.66|5.7|5.73|5.48|5.9|5.75|5.68|5.51|5.61|5.42|5.56|5.55|5.76|5.68|5.73|5.73|5.77|5.77|5.8|||5.93|5.83|5.7|5.68|5.57|5.59|5.7|5.85|5.58|5.67|5.84|5.59|||5.35|5.35|5.32|5.27|5.31|5.38|5.89|5.85|5.5|5.56|5.5|5.43|5.08|4.86|5.5|5.21|5.48|5.76|6.1|6.2|6.4|6.7|6.4|6.49|6.7|6.55|6.4|6.43|6.27|6.5|6.51|6.52|6.68|6.96|7.06|6.95|6.85|6.98|7|7.03|6.65|6.6|6.57|6.57|6.68|6.48|6.53|6.54|6.5|6.78|6.7|6.9|||6.8|6.99|6.55|6.75|6.83|6.81|6.85|6.77|6.9|6.78|6.66|6.91|6.82|6.87|6.9|6.93|7.1||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||7.8|7.65||7.7|7.3|7.3|7.3|7.35|7.4|7.35|7.35|7.5|7.35|7.35|7.1|7.05|7.15|7.05|6.9|6.9|7.15|6.85|6.4|6.4|6.35|6.4|6.05|6.05|6.05|6.1|6.05|5.95|6||6|6|5.95|6.05|6.25|6.3|6.35||6.35|6.55|6.4|6.45|6.3|6.2|6.35|6.15|6.1|6.2|6.15|6.1|6.15|6.3|6.3|6.55|6.6|6.45|6.3|6.15|6.3|6.3|6.4|6.3|6.6|||6.7|6.6|6.6|6.75|6.9|6.85|6.95|6.75|6.6|6.7|6.5|6.8|6.75|6.85|7|7.4||7.95|7.85|8|8.2|8.2|7.7|7.6|7.55|7.8|7.75|||7.75|7.75|8.05|7.95|7.7|7.65|7.7|7.55|7.1|7.25|7.25|7.6|7.8|8.05||7.6|7.55|7.1|7|6.85|7.1|6.65|7.35|7.45|7.45|7.65|7.15|7.15|6.75|6.9|6.75|7.25|7.3|7.65|7.35|6.85|6.8||6.1|5.75|5.75|5.9|5.95|5.9|5.8|5.95|6.15|6.1|6.2|6|5.65|5.65|5.6|5.6|5.75|5.7|5.7||5.3|||5.2|5.05|5.05|5.2|5.2|5.1|5|5.1|5.2|5.45|5.25|5.5|5.1|5|4.86|5.15|5|5.1||5.05|4.3|4.24|3.94|3.74|3.9|3.76|3.74|3.8|3.5|3.68|3.48|4.2|4.16|4.6|4.4|4.98|5.1|5.1|4.5|6.1|6.2|6.05|6.1|6.05|5.9|6.1|6.4|6.5|6.5|6.95|7.1|7.1|7.3|7.35|7.35|7.45|7.2|7.4||7.15|7|6.9|6.75|6.65|6.7|6.65|6.6|6.2|6.4|6.75|6.75|7.3|7.25|7.7|7.6|7.75|8|8.2|8.65|9|9.05|9.3|9.05|9.45|9.3|8.65||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|14.02|13.46|13.04|13.16|13.18|13.26|13.2|12.91|13.14|13.66|13.65|13.83|13.39|13.11|12.96|12.69|12.58|12.87|13.03|12.75|12.96|12.61|12.41|12.31|12.26|12.19|12.11|11.87|11.66|11.76||12.1|12.05|12.78|12.97|13.39|13.7|13.84|13.63|13.43|13.7|13.22|13.23|13.27|13.1|13.1|13.02|13.16|13.04|13.03|13.01|12.96|12.96|13.25|13.33|13.13|13.25|13.1|13.56|13.67|13.64|13.62|13.57|13.53|13.53|13.68|13.38|13.57|13.26|12.83|13.1|13.14|12.98|13.32|13.46|13.53|13.38|14.09|14.09|13.62|12.92|12.54|12.49|12.56|12.89|12.77|12.96|12.78|12.43|11.83|12.85|12.96|13.61|||12.99|13.62|14.39|14.62|14.53|14.78|14.81|15.07|15.19|15.32|15.36||15.49|15.14|15.34|16.18|16.37|15.61|14.88|14.99|14.81|14.93|14.99|15.13|15.32|14.61|14.97|15.06|15.08|15.32|13.97|14.05|13.93|13.54|13.38|13.56|13.19|13.32|13.31|13.13|13.34|13|12.4|12.43|12.27|12.37|12.41|||12.2|11.9|11.56||11.47|11.35|11.47|11.57|11.43|11.35|11.64|11.83|11.95|12.52|12.33||12.47|12.4|12.64|12.69|11.72||11.73|11.84|11.98|11.84|11.7|11.99|11.89|11.65|11.52|11.67|11.45|12.06|11.52|11.36|11.15|10.54|10.38|10.36|10.73|10.48|10.52|10.14|9.84|10.26|10.14|9.91|10.3|10.1|10.04|10.41|11.18|12.03|12.48|13.2|13.11|13.31|13.06|12.94|10.73|14.01|14|14.17|14.18|14.12|15.6|15.64|15.8|16.09|15.9|15.77|15.5|15.48|16.09|16.26|16.4|16.42|16.2|16.18|16.31|16.36|16.77|16.4|16.61|16.96|17.1|16.91|16.76|16.85|17.03|17.08|17.15|16.93|17.25|16.35|15.97|15.31|15.51|15.64|16.39|16.32||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|5.59|5.64|5.6|5.65|5.47|5.5|5.63|5.48|5.59|5.57|5.38|5.31|5.17|5.09|5.3|5.3|5.27|5.14|4.97|4.9|4.88|4.79|4.8|4.19|4.12|4.15|4.2|4.33|4.2|4.15|4.3||4.395|4.45|4.46|4.54|4.53|4.475|4.5|4.56|4.69|4.7|4.74|4.77|4.67|4.685|4.66|4.61|4.73|4.64|4.6|4.605|4.75|4.76|4.725|4.84|4.82|4.94|5.16|5.15|5.15|5.2|5.18|5.15|5.08|5.11|5.12|5.25|5.18|5.17|5.2|5.19|5.2|5.17|5.13|5.24|5.21|5.22|5.28|5.27|5.4|5.44|5.23|5.16|5.19|5.21|5.19|5.16|5.2|5.41|5.48|5.3|5.25|5.3|5.4|5.4|5.56|5.49|5.64|5.64|5.93|5.6|5.89|5.48|5.59|5.6|5.57|5.49|5.69|5.73|5.9|5.9|6.04|6.08|6.04|6.03|5.95|5.95|6.02|6.18|6.27|6.14|6.28|6.21|6.05|6.37|6.3|6.1|6.1|6.06|6.2|6.48|6.53||6.4|6.41|6.44|6.32|6.38|6.32|6.42|6.19|6.15|6.04|6.03|5.85|5.85|5.98|5.79|5.74|5.8|5.75|5.8|5.92|6|5.96|5.93|5.87|5.94||6.2|6.13|6.18|6|6.03|6.08|5.97|6|||6|6.15|6|||6|5.93|5.92|5.56|5.35|5.25|5.3|5.23|5.2|5.4|5.44||5.2|5|5.26|4.555|4.7|4.81|4.65|4.9|4.84|5.49|5.19|5.42|6.31|6.82|6.68|6.5||6.31|7.02|7.05|7.07|7.5|7.85|7.85|7.91|7.96|7.8|7.9|7.88|7.82|7.8|7.96|7.93|8.11|8.03|8.08|7.91|8.28|8.33|8.3|8.4|8.46|8.38|8.43|8.48|8.45|8.44|8.36|8.4|8.33|8.38|8.31|8.49|8.58|8.53|8.6||8.7|8.68||||||
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|163000|151500|154000|155000|161000|160000|142000|133000|132500|135000|135500|141500|141000|139000|141500|134000|130500|133000|132000|135500|136000|137500|139000|134500|134500|129000|131500|126500|125500|126500|127000|131000|132000|133000|130500|132000|131000|128500|135000|134500|135000|139000|139500|143000|141500|143000|132000|137500|124500|124000|||127000|121500|123000|121000|126000|130000|133500|134000|137000|142000|146000|140000|135000|125500|119000|122000|103000|98700|101500|101000|98800|100000|98500|101500|101500|98800|98000|99100|102500|103500|109500||113500|113500|115000|116500|111000|110500|103000|104000|105000|105500|109000|108500|109000|110000|107000|105000|112000|106500|108000|110000|114000|110000|106000|107000|103500|104500|106000|105500|106500|104500|104000|103500|105000|104000|103500|108000|106000|108500|110000|107500|106000|106500|106500|102000|110500|109000|115500|116500|115500|116000|116000|118000|114000|114000|112500|114000|119000|119000|115500|117500|116000|117000|111000|113000|112000|114000|112500|110500|119000|121000|123000|120000|118000||114500|115000||120000|120500|120000|113500|101000|100000|100500|96800|96400|93400||92000|93000|96400|91100|89000|91600|90100|92000|87800|83100|77800|74900|77900|73000|63500|59400|55000|53000|74400|81200|80000|91300|85100|100500|104000|100000|104500|109000|110500|103500|105000|104000|106000|109000|109500|105500|110000|115000|119000|120000|120500|119500|121500|121500|125500|127500|121500|124000|119000|119000|114500|111500|120000|124000|122500|122500|||129000|130000|129000|132000|130000|128500|127000|128500|129000|131000|130000|135000|137500|139000|145500|145000||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|34400|35050|35750|33400|33000|33250|33650|33100|33850|33300|33800|35400|35950|35600|35400|35650|33200|32700|32750|31850|32350|33300|34500|33650|34450|33400|33550|32300|30600|32550|33000|32450|31250|33550|35000|37000|37000|35300|37000|38650|40350|40500|41700|42900||42750|42550|44150|43900|43750|||43650|41900|41550|45450|49300|47250|47100|43950|39900|40750|42300|39500|39500|40350|39150|41250|39950|38050|41350|41500|41050|43300|41650|41600|40700|37450|35250|35650|37250|36850|40000|40000|41300|40350|40450|38800|39500|40150|40300|40300|41150|38250|36300|37000|36550|35200|34500|35500|36250|35500|34500|34400|32500|33800|34400|34650|33000|33500|38750|38900|35600|31800|31650|30400|30100|30400|32200|34050|33900|34000|30000|29850|30350|31450|31150|30550|32350|31400|32900|33350|34500|34200|31800|31250|30450|29350|28400|28500|30750|31100|31400|31250|31000|29900|28700|29550|29550|27550|27400|26800|27850|28050|28200|27150|27200|26800|28000|28150||28050|28900|30450|28050|27200|24400|24900|24400|24550|24150|23900|23000|21550|19700|19900|19700|20500|19500|18150|17150|17900|17400|14950|16650|15700|15650|13950|15200|12500|14600|15650|14000|17000|15950|20600|21900|21000|22900|23450|23200|22400|22900|21600|22800|23650|22250|22650|23500|24200|24650|24500|24800|25050|25400|26100|25800|26300|25200|25400|25350|24350|23300|23450|23600|23500|23150|23300|||24600|24300|24750|25650|25750|24900|24650|24750|23800|23550|22900|23200|23200|23800|25150|25550||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|23.7|22.3|21.75|22.4|21.55|21.6|21.2|21.5|20.95|20.1|19.52|20|20.8|21.8|21.7|21.7|21.45|22|23.15|21.8|20.9|22.1|23.35|24.2|23.8|21.5|21|20.8|21.95|23|21.95|20.9|21.4||22.85|22.7|22.85|23.55|25.25|26.15|28|28.45||27.75|27.8|27.5|26.15|25.95|25.95|||26.55|26.6|24.5|26.3|26.7|27.45|28.2|29.35|27.7|28.4|29.1|28.55|26.55|25|25.25|24.4|25.9|25|24.15|24.8|23.85|24.7|25.05|25.55|25.95|25.9|25.55|25.5|24.3|23.4|22.65|21.8|21.6|20.65|21.2|21.2|22.35|22.4|21.8|22.1|21.8|22.35|21.5|21.65|20.1|19.62|19.8|20.35|20|19.4|19.04|18.9|19.12|17.76|19.96|18.84|19|18.82|18.18|18.16|18.1|18.48|19.2|18.4|17.9||17.7|17.68|17.46||17.8|17.56|17.46|17.1|17.24|17.28|17.08|17.38|16.1|15.98|15.98|16.3|16.64|16.14|16.7|17.14|17.7|15.6|14.24|14.94|15.42|15.4|14.22|15.18|16.08|16.58|15.68|15.4|14.78|14.48|13.4|13.12|13.48|12.64|12.08|12.3|11.86|12.08|||12|11.96|12|12.12|12.68|11.72|12.26|12.66|12.86|12.68|13.22|12.96|||12.92|13.2|13.5|13.28|12.58|12.1|11.38|11|10.7|11.08|10.96|10.96|10.8|10.32|10.64|10.2|10.6|11.2|11.6|10.5|11.02|10.5|10.22|11|11.38|11.1|11.02|11.14|10.46|10.5|10.36|10.1|10.6|11|11.5|11.52|11.1|11.14|11|10.7|10.8|10.86|11|9.94|10|10|10.06|9.25|9.53|9.59|9.86|10.4|||10.52|10.9|11|11.3|11.84|11.7|11.28|11.3|11.6|11.12|10.8|9.61|9.65|9.7|9.76|9.8|9.86||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|12.6933|12.61|11.9633|11.75|11.6667|11.9667|12.1333|11.9833|12.48|12.5667|11.5033|10.1833|10.4467|10.1867|10.35|10.08|9.9167|10.1533|10.3567|10.0133|10.31|10.6233|10.5433|11.0533|10.2667|10.42|10.0667|9.62||9.13|8.9567|9.4167|9.74|9.9767|10.2|9.8733|10.36|9.9067|9.6733|9.91|10.0833|9.7667|9.8833||9.3333|9.19|9.2233|9.5267|9.4033|9.35|8.7833|8.8667|9.0233|9.5867|9.3333|9.25|9.9533|9.7333|9.4333|9.83|10.1033|10.3333|10.4967|9.6533|10.1667|10.53|10.4133|10.2933||10.1367|10.0533|9.84|10|10.1467|9.93|9.53|9.4567|9.2433|9.5167|9.3333|9.2333|9.2633|9.4933|9.3567|9.1933|8.7833|9.0867|9.5167|9.3433|9.41|9.25|9.2167|9.47|9.7|9.7667|9.1|8.8767|8.77|8.64|8.5667|9.0667|9.2|9.0333|8.6667|8.5833|8.6633|8.67|8.4433|8.61|8.39|8.2167|8.44|8.6633|8.78|8.3633|8.4333|8.2067|7.9|7.6333|8.1667|8.36|8.3633|8.4|8.6667|7.9667|8.0633|7.7667|8.1667|7.6667|8.2467||8.8933|8.9333|9.0667|8.7833|8.4633|7.7833|7.6233|7.3|7.3167|7.3367|7.2533|6.9333|6.5933|6.3667|6.2967|6.5167|6.4933|6.3533|6.0133|5.9667|6.1167|6.4|6.6|6.98|7.24|6.9|7.4333|7.43||7.33|7.0067|6.7633|6.5533|7.1633|7.38|7.1167||6.8633|6.8767|6.5633|6.3133|6.2133|6.2733||6.6067|6.7633|6.3567|6.1667|6.11|6.2333|5.7633|6.78|7.33|7.6333|6.7667|5.8667|5.9933|5.5933|6|4.4333|6.3|6.85|6.8667|9.2567|8.3333|9.9067|10.1|10.2133|10.7233|11.3767|11.8467|11.6633|11.67|11.2033|11.7467|12.23|||12.78|12.9167|12.9967|12.7333|13|12.9167|12.8|12.6667|11.9667|12.3233|12.5967|12.6933|12.83|12.8333|12.5267|12.4467|12.2|12.3333|12.1967|12.55|12.92|12.33|11.9767|11.4667|11.12|11.19|10.9833|10.7367|10.7133|10.6667|10.8333|11.0033|10.8133|10.1667|9.8533|9.6667|10.0133||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.86|1.88|1.9|1.9|1.94|1.98|1.96|1.98|1.93|1.98|2|2.04|2.02|2.05|2.03|1.92|1.97|1.98|1.95|1.8|1.83|1.9|1.82|1.88|1.82|1.8|1.83|1.74|1.78|1.79|1.85|1.83|1.82||1.96|1.93|1.87|1.85|1.9|1.85|1.88|1.91||1.9|1.98|1.98|2|1.97|1.96|||1.95|1.93|1.96|1.94|1.95|1.95|1.91|1.96|1.95|1.88|1.88|1.85|1.85|1.79|1.85|1.88|1.86|1.98|1.94|1.97|1.95|1.98|1.82|1.68|1.72|1.74|1.73|1.66|1.76|1.74|1.7|1.76|1.69|1.69|1.71|1.7|1.68|1.68|1.65|1.69|1.76|1.7|1.7|1.69|1.79|1.75|1.75|1.73|1.79|1.8|1.76|1.76|1.75|1.8|1.82|1.85|1.88|1.82|1.85|1.85|1.83|1.85|1.86|1.8|1.79||1.74|1.75|1.78||1.81|1.77|1.83|1.76|1.77|1.84|1.82|1.87|1.85|1.81|1.81|1.82|1.82|1.8|1.8|1.6|1.55|1.5|1.46|1.49|1.5|1.45|1.45|1.46|1.52|1.56|1.55|1.54|1.54|1.58|1.57|1.59|1.53|1.49|1.5|1.55|1.51|1.63|||1.66|1.64|1.5|1.57|1.56|1.59|1.61|1.66|1.6|1.68|1.68|1.65|||1.64|1.64|1.5|1.5|1.5|1.44|1.59|1.49|1.47|1.48|1.49|1.44|1.22|1.36|1.31|1.41|1.48|1.52|1.63|1.75|1.8|1.83|1.83|1.96|1.99|2|2.02|2.01|1.99|1.98|2|2|2.05|2.11|2.17|2.2|2.23|2.29|2.23|2.2|2.16|2.16|2.1|2.15|2.24|2.26|2.24|2.25|2.27|2.4|2.5|2.63|||2.69|2.74|2.73|2.72|2.65|2.52|2.6|2.54|2.55|2.6|2.65|2.55|2.5|2.41|2.41|2.38|2.42||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|8.135|8.125|8.185|8.26|8.215|8.295|8.265|8.22|8.26|8.24|8.3|8.265|8.2|8.285|8.34|8.355|8.26|8.5|8.35|8.3|8.155|8.34|8.055|7.94|7.97|7.995||7.94|7.88|7.85|7.77|7.99|8.04|8.05|8.11|8.03|8.125|8.145|8.215|8.17|8.17|8.3|8.34|8.34|8.435|8.475|8.51|8.47|8.41|8.45|8.565|8.555|8.61|8.6|8.595|8.59|8.79|8.895|9.18|9.045|8.695|8.66|8.645|8.7|8.67|8.65|8.635|8.705|8.685|8.605|8.76|8.77|8.905|8.91|9|9.065|9.025|9|8.89|9.005|9.09|9.12|9.185|9.14|9.22|9.155|9.16|9.21|9.2|9.21|9.215|9.265|9.225|9.26|9.225|9.4|9.5|9.565|9.655|10.7|10.95|10.86|10.865|10.95|10.815|10.645|10.555|10.595|10.66|10.6|10.66|10.72|10.745|10.71|10.56|10.55||10.505|10.375|10.735|10.695||10.84|10.95|11|11.24|11.15|10.045|8.915||9.445|9.52|9.625|9.495|9.425|9.695|9.645|9.77|9.51|9.25|9.125|9.155|9.17|9.07|8.915|9.275|9|8.805|8.735|8.665|8.7|8.67|8.715||8.695|8.64|8.75|8.63|8.62||8.7|8.64|8.625|8.6|8.64|8.73|8.585|8.58|8.675|8.65|8.425|8.605|8.6|8.47|8.615|8.765|8.88|9.08|8.775|8.605|8.795|8.575|8.555|8.28|8.33|8.3|8.5|8.3|7.815|7.795|7.4|7.82|7.975|8.22|8.22|8.875|9.04|9||9.005|9.24|9.275|9.235|8.985|9.04|9.44|9.31|9.385||9.5|9.565|9.535|9.52|9.62|9.7|9.63|9.53|9.515|9.45|9.49|9.375|9.25|9.3|9.17|9.365|9.365|9.305|9.18|9.47|9.53|9.56|9.99|10.05|9.77|9.67|9.545|9.575|9.55|9.245|9.38|9.415|9.5||9.295|9|||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.56|2.56|2.55|2.56|2.55|2.55|2.55|2.54|2.53|2.53|2.53|2.53|2.53|2.53|2.53|2.55|2.52||||||2.44|2.36|2.26|2.24|2.24|2.29|2.19|2.2|2.21|2.2|2.18||2.19|2.33|2.23|2.07|2.09|1.98|1.99|1.98||1.98|1.99|2|1.95|1.95|1.94|||2.01|1.98|1.94|1.95|1.98|1.92|1.95|2|2|2.05|2.04|2.07|2.05|2.08|2.08|2.09|2.06|2.09|2.06|2.07|2.06|2.06|2.08|2.07|2.06|2.06|2.05|2.05|2.05|2.04|2.11|2.1|2.1|2.12|2.13|2.14|2.13|2.15|2.14|2.16|2.14|2.15|2.16|2.18|2.13|2.11|2.14|2.08|2.11|2.05|2.04|2.06|2.03|2.03|2.05|2.06|2.05|2.02|2.07|2.06|2.07|2.12|||1.54||1.6|1.63|1.63||1.62|1.5|1.61|1.68|1.63|1.73|1.69|1.67|1.66|1.65|1.65|1.66|1.62|1.6|1.65|1.68|1.58|1.67|1.66|1.65|1.67|1.51|1.43|1.53|1.49|1.48|1.44|1.44|1.43|1.48|1.47|1.44|1.43|1.35|1.36|1.35|1.33|1.3|||1.29|1.24|1.23|1.21|1.21|1.2|1.24|1.2|1.22|1.22|1.19|1.18|||1.16|1.16|1.18|1.13|1.13|1.12|1.13|1.11|1.12|1.12|1.11|1.1|1.08|1.1|1.1|1.11|1.15|1.15|1.19|1.22|1.24|1.24|1.24|1.26|1.27|1.29|1.29|1.29|1.26|1.27|1.25|1.25|1.25|1.26|1.29|1.27|1.26|1.25|1.26|1.28|1.28|1.28|1.26|1.27|1.27|1.29|1.25|1.26|1.24|1.26|1.25|1.29|||1.31|1.32|1.32|1.34|1.34|1.35|1.34|1.36|1.37|1.36|1.37|1.36|1.36|1.38|1.38|1.39|1.36||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2.74|2.78|2.8|2.81|2.87|2.87|2.9|2.9|2.93|2.94|2.96|2.99|2.98|2.91|2.94|2.9|2.94|2.9|2.87|2.93|2.94|2.88|2.88|2.81|2.81|2.79|2.81|2.84|2.84|2.91|2.95|2.9|2.98||2.9|2.92|2.89|2.89|2.83|2.9|3|2.92||2.9|2.89|2.95|2.85|2.85|2.77|||2.77|2.8|2.75|2.76|2.84|2.84|2.91|2.97|3.01|2.94|3.02|3.04|3.04|2.92|2.97|2.98|2.95|2.99|3.03|3.03|3.07|3.1|3.13|3.08|3.2|3.24|3.26|3.26|3.23|3.57|3.44|3.45|3.48|3.44|3.4|3.42|3.37|3.37|3.44|3.44|3.44|3.41|3.41|3.43|3.42|3.36|3.42|3.63|3.83|3.69|3.98|3.68|3.62|3.55|3.79|3.55|3.6|3.61|3.98|3.83|3.49|3.58|3.31|2.98|2.93||2.94|3|2.96||2.98|2.99|2.99|2.97|2.93|2.93|2.87|2.87|2.88|2.98|3.02|3.01|2.98|2.9|2.94|2.95|2.87|2.79|2.83|2.84|2.85|2.83|2.83|2.89|2.94|2.98|2.94|2.9|3|3|3|3.03|3.11|3.1|3.13|3.19|3.35|3.35|||3.42|3.45|3.44|3.29|3.06|2.94|2.9|2.88|2.81|2.82|2.93|2.95|||2.85|2.89|2.89|2.87|3|2.9|2.96|2.86|2.74|2.76|2.81|2.56|2.52|2.54|2.61|2.77|2.81|2.91|2.9|2.92|3.08|3.1|3.13|3.11|3.17|3.18|3.16|3.19|3.12|3.1|3.11|3.08|3.09|3.18|3.25|3.23|3.24|3.3|3.22|3.23|3.23|3.22|3.21|3.17|3.21|3.2|3.16|3.08|3.03|3.13|3.18|3.24|||3.33|3.43|3.35|3.41|3.46|3.44|3.53|3.57|3.63|3.44|3.48|3.45|3.44|3.44|3.36|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|0.118|0.12|0.121|0.121|0.116|0.111|0.113|0.11|0.103|0.089|0.087|0.087|0.088|0.0875|0.087|0.0885|0.084|0.083|0.0795|0.0795|0.078|0.0775|0.0765|0.076|0.0775|0.077|0.075|0.076|0.0765|0.076|0.0765|0.076|0.0765|0.081|0.0825|0.0835|0.0835|0.083|0.0835|0.085|0.0855|0.0855|0.0855|0.0845|0.085|0.084|0.0855|0.088|0.087|0.0855|0.0865|0.0805|0.0795|0.0765|0.077|0.077|0.075|0.0755|0.0775|0.0775|0.076|0.0755|0.077|0.0765|0.0775|0.0775|0.077|0.078|0.0785|0.079|0.0775|0.0775|0.0765|0.0745|0.0765|0.079|0.081|0.082|0.0835|0.084|0.0815|0.083|0.081|0.0815|0.082|0.0825|0.0815|0.081|0.0815|0.082|0.0825|0.084|0.084|0.084|0.085|0.0875|0.09|0.087|0.0855|0.085|0.085|0.0855|0.089|0.0875|0.0895|0.0925|0.0955|0.0945|0.0955|0.0915|0.0905|0.0915|0.0895|0.0945|0.0915|0.0975|0.0975|0.0985|0.105|0.0995|0.0955|0.0965|0.0975|0.0935|0.0945|0.0935|0.0965|0.0975|0.0915|0.0925|0.0845|0.085|0.0695|0.0815|0.0845|0.08|0.08|0.079|0.077|0.0805|0.083|0.0805|0.0775|0.0765|0.08|0.0815|0.0785|0.0785|0.077|0.0745|0.0765|0.08|0.084||0.086|0.084|0.084|0.085|0.087|0.0875|0.0855|0.0885|0.088|0.085|0.0845|0.0905|0.0855|||0.088|0.0835|0.077|0.074|0.0705|0.0665|0.0615|0.053|0.0525|0.0545|0.054|0.053|0.055|0.0575|0.06|0.056|0.057|0.059|0.0635|0.066|0.0735|0.0865|0.0845|0.081|0.0845|0.0875|0.0835|0.0805|0.0785|0.0795|0.081|0.085|0.0895|0.0945|0.102|0.105|0.107|0.106|0.108|0.109|0.109|0.107|0.109|0.11|0.112|0.11|0.109|0.107|0.106|0.107|0.107|0.108|0.109|0.113|0.117|0.117|0.119|0.122|0.125|0.124|0.123|0.118|0.124|0.118|0.117|0.115|0.116|0.121|0.123|0.127|0.129||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|4|4.016|4.1|4.025|4.095|4|4.049|4.089|3.961|4|4.149|4.15|4.147|4.09|4.017|4|3.91|3.935|3.884|3.814|3.805|3.855|3.855|3.806|3.806|3.828|3.824|3.822|3.705|3.801|3.82|3.819|3.818|3.82|3.901|3.901|3.913|3.912|3.905|3.892|3.881|3.891|3.893|3.92|3.927|3.903|3.97|3.875|3.898|3.86|3.85|3.881|3.9|3.901|3.901|3.81|3.9|3.882|3.932|3.982|4.007|4.001|4.04|4.045|3.974|3.904|3.935|3.931|3.925|3.911|3.999|4|4.001|4.016|4.023|4|4.002|4.063|4.054|4|3.988|3.902|3.901|3.918|3.881|3.908|3.899|3.875|3.8|3.792|3.72|3.67|||||3.709|3.705|3.64|3.61|3.587|3.617|3.521|3.677|3.64|3.606|3.619|3.621|3.72|3.725|3.702|3.76|3.72|3.747|3.75|3.73|3.68|3.705|3.705|3.789|3.8|3.837|3.841|3.768|3.758|3.79|3.805|3.801|3.899|3.89|3.95|4.01|4.296|4.224|3.991|3.95|3.889|3.805|3.88|3.821||||||3.83|3.668|3.699|3.67|3.651|3.72|3.65|3.649|3.595|3.499|3.47|3.424|3.509|3.424|3.534|3.478|3.4|3.419|3.335|3.32|3.345|3.265|3.216|3.29|3.498|3.45|3.5|3.5|3.53|3.548|3.521|3.52|3.466|3.465|3.45|3.35|3.42|3.4|3.485|3.47|3.419|3.353|3.389|3.419|3.483|3.671|3.72|3.562|4.2|3.8|3.7|3.8|3.604|3.866|4.029|4.03|4.002|4|4||4.32|4.45|4.57|4.7|5.048|5.13|5.095|4.96|4.96|5.1|5.11|5.17||5.07|5.07|5.11|5.07|5.05|5.09|5.14|5.28|5.32|5.39|5.3|5.54|5.56|5.57|5.57|5.58|5.56|5.55|5.58|5.51|5.48|5.46|5.3|5.25|5.38|5.49|5.59|5.62||||||
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|6.72|6.9|6.97|7.17|7.15|7.18|7.15|7.08|7.13|7.2|7.14|7.25|6.92|6.7|6.73|6.65|6.73|6.7|6.33|6.45|6.45|6.6|6.5|6.12|6.01|6|6|5.94|6.03|6.15||6.28|6.24|6.48|6.38|6.35|6.75|6.66|6.64|6.77|6.85|6.75|6.7|6.75|6.73||6.9|6.45|6.4|6.39|6.38|6.28|6.3|6.21|6.21|6.18|6.4|6.15|6.27|6.24|6.2|6.18|6.33|6.47|6.55|6.2|6.27|6.58|6.61|6.7|6.8|6.86|6.84|6.83|6.71|6.65|6.85|6.8|6.94|6.75||6.65|6.65|6.78|6.5|6.33|6.3|6.27|6.29|6.1|6.15|6|5.85||||5.82|5.73|5.74|5.6||5.6|5.6|5.65|5.9|5.67|6.11|6.11|6.4|6.12|6.24|6.26|6.22|6.3|5.93|||5.86|5.81|5.9|6.05|5.69|5.35|5.5|5.36|5.45|5.59|5.55|5.34|4.93|5.58|5.59|5.62|5.7|5.26|5.18|5.15|5.2|5.25|5.16||||||5.02|5.01|5.08|5.1|5.19|5.25|5.4|5.35|5.2|5.3|5.3|5.3|5.34|5.21|5.68|5.61|5.74|5.8|5.6|5.4|5.17|5.18|5.21|||5.27|5.44|5.33|5.2|5.2|5.15|5.2|5|4.75|4.83|4.88|5|4.94|5.2|5.36|5.33|5.4|5.64|5.51|5|4.15|5.19|4.85|5.82|6.03||6.4|6.36|6.63|6.88|7|6.95|7|7.04|7.3|7.59|7.66|7.63|7.64|7.8|7.55|7.7|7.98|7.88|7.92|7.98|8.1|8.14|8.08|8.15|8.14|8.08|8.04|8.1|8.06|8|8|7.96|8.04|8.19|7.98|8|7.88|8.15|8.25|8.2|8.2|8.22|8.3|8.08|8|7.55||7.45|8.04|8.17||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|15.42|15.78|15.98|16.38|16.16|16.4|16.28|16.04|15.74|15.6|15.5|15.74|15.5|15.8|16.02|16.08|15.5|15.26|15|15.28|15.44|15.18|15.36|15|15.08|14.8|14.56|14.66|14.52|14.66|14.66|14.82|15||15.38|14.9|15|14.98|15.04|15.02|15.32|15.36||15|15.08|15.4|15.08|14.94|15|||14.84|14.76|14.9|14.84|15.24|15.16|15.5|15.78|15.9|16.48|15|14.42|14.24|14.38|14.42|14.58|14.62|14.8|14.84|15.1|15.14|15.8|15.64|15.5|15.56|15.82|15.92|15.98|15.88|15.94|16|16.12|16.28|16.14|16.02|16.04|16.14|16.38|16.4|16.6|16.56|16.6|16.5|16.6|16.92|16.56|16.38|16.3|16.9|16.96|17.5|17.4|16.9|16.56|16.92|17.3|17.7|17.3|19.24|19.6|18.34|17.2|15.48|15.96|15.76||15.36|15.18|15.38||15.68|15.98|16.2|17.2|16.2|16.18|15.78|16.12|15.8|16.42|16.6|16.74|17.16|16.5|17.1|14.86|14.68|14.66|14.38|14.76|14.9|14.96|14.94|15.02|15.78|15.48|14.9|14.88|14.9|14.88|15.22|15.62|15.48|15.46|15.3|14.96|14.82|15.02|||15.26|15.14|15.12|15.16|15.2|15.18|15.8|15.92|16|15.64|15.88|15.86|||15.86|15.82|15.4|14.98|15.08|14.68|14.76|14.88|14.8|15.1|14.92|15|14.6|13.98|15|15.26|15.48|15.7|16.3|15.5|16.56|16.58|16.5|17.1|17.82|18.06|17.98|17.26|16.74|17.04|16.96|16.96|17.32|17.78|18.2|17.68|17.92|17.5|18|17.86|18.36|15.92|16.02|15.96|15.84|15.78|16.28|15.56|15|15.62|16.68|17.08|||17.56|17.98|18.12|18.22|18.2|18.36|18.62|18.72|18.92|19.08|19.2|19.18|19.28|19.26|19.5|19.22|19.22||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|28.7|27.8|26.9|25.45|25.25|25.4|25.4|25.25|25.35|25.6|25.75|25.95|26|26|25.65|27.7|25.6|25.5|25.2|25.2|24.9||25.25|23.3|23.1|22.3|21.8|21.7|20.6|20.5|20.6|20|20.75|21|21.25|21|22.1|22.75|22.4|23|24.2|24.15|24.7|25.25|25.75|26.4|26.75|26.6|24.25|23.85|24.7|23.8|24.3|23.7|23.5|23.85|23.9|23.2|23.95|24.35|23.7|23.8|24.45|25|25.4|25|24.1|24.8|24.25|24.5|25.2|25.5|26.9|26.35|26.25|26.4|26.2|26.75|26.95|27.2|27.4|27.65|27.5|27.05|27|27.3|27.65|27.4|27.2|28.5|29.3|29|28.8|28.2|27.5|29.7|29.5|28|27.95|28.6|29.7|30.45|30.45|29.7|30.45|30.65|30.55|30.2|31.4|31.1|31|31.5|32.2|32.1|32.75|30.5|30.65|31.2|30.65|31.9|31.6|33.1|32.5|32.85|33.7|33.2|33.6|32.05|32.5|33||33.75|33.3|33.45|34|34.3|34.2|33.75|31.55|30.8|30.95|31.5|31.5|29.5|30.4|29.9|27.8|27.5|26.3|26.65|26.65|27|26.9|26.75|26.25|25.2|26.4|26.5|25.8||26.5|25.65|26.6|27|26.45|25.5|26.3|26.4|27.8|27.85|27.6|27.95|26|||24.8|26|22.6|20.55|20.2|20.5|20.7|20.72|20.9|21.14|21.2|22|21.16|20.4|22|20.28|19.12|17.8|17.8|18.1|18.42|20.6|20|20.1|22.2|22.64|22.6|22.1|21.32|20.7|22.9|22.8|24.14|25.54|26|26.34|27.72|27.54|28.6|28.8|28.6|28.48|27.7|28.22|27.7|27.72|26.3|25.52|25|25.78|26.02|27|26.7|27.6|27.8|27.62|28.56|29|29.24|30.38|30.6|31.1|30|30.6|30.54|30.9|32.4|31.7||31|29.4||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|13.88|14.12|14.5|14.68|14.82|15|15.58|16.08|15.62|14.8|15.4|17.16|17.7|18.74|18.88|18.86|18.9|19.76|19.82|19.62|19.46|19.06|20.7|20.5|22|21.6|21.9|22.55|21.5|21|20|20|20.45||21.7|21.9|21.95|21.45|22.95|22.5|23.05|23.9||22.5|23|22.6|20.15|19.3|19.6|||19.5|19.1|19.8|21.35|21.6|22.15|22.7|23.7|23.3|24.5|23.1|22.3|22.55|22.45|23.15|21.8|23|25|23.9|23.9|23.8|25.05|25.55|25.05|24.5|26.5|27.6|28.15|28.25|28.5|28.5|28.8|30|29.15|28.7|29.2|29.1|29.2|30.7|30.5|30.75|29.3|28.9|29|29.65|28.85|29.05|30|30.25|30.4|30.05|30.8|29.25|28.5|31|33|32.7|34.2|34.1|35|29.7|29.8|29.7|30|29.5||28.25|25.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|229|230|222.5|226.5|219|209|206|205|212|206|204.5|211|205.5|208|205|203|201|205.5|200|191.5|190|185.5|191.5|185.5|180.5|180|178|173|173.5|176.5|175|180|180|183.5|181.5|182.5|182.5|182|180|186|183.5|184|182|183.5||183.5|179.5|181.5|180.5|||177|178|176.5|184.5|182.5|185.5|187|190|191|188.5|191|188|184|183.5|186.5|185|186.5|190.5|191|191.5|194|192|194|195|198|193|189|185|185|198|205|208|205|198.5|203.5|206|211|217.5|224|219|218.5|210|214.5|204.5|205.5|205|211.5|212|210.5|204|202.5|198|200|201|206.5|210|211|219|226|210|199.5|202|196|197.5|187|183|176|176|||174|182|173.5|177|176.5|173|167.5|167.5|162|175.5|177.5|175.5|177|173|173|173.5|169.5|166.5|168|171|170|168.5|166|168|170.5|167|169.5|163.5|175|180|177|175.5|176|174|168|169|168|159||163.5|161|154.5|151|144.5|144|135|140.5|142|149|137|138.5|135.5|140|140.5|139|133.5|124|116|||114.5|117|108|122.5|116|108|98|95.7|95.1|103|107.5|106|122|120|144.5|153|146.5|156|163|166.5|168|171|156||174|174.5|176|184|189|188|190|189|186|187|186|177.5|177|169|180|174.5|178.5|173.5|164|179.5|177.5||||||||196|205.5|195|198|199|185.5|186|182|174.5|181|178|185|180.5||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|19.31|19.22|19.45|19.87|19.45|19.8|20.56|21.34|19.5|19.48|19.2|19.19|19.05|19.48|19.43|19.15|19.55|19.2|18.24|17.32|17.38|17.83|16.99|17.77|18.15|18.4|17.82|16.96|16|16.99||17.93|18.85|18.3|17.94|18.48|18.21|18.48|18.45|18.92|17.85|18.4|18|18|17.11|17.4|17.71|17.86|17.72|17.06|17.37|16.77|16.4|16.55|16.7|16.5|16.64|16.45|17.1|17.4|17.51|17.38|17.57|17.57|17.8|17.75|17.9|17.16|16.61|15.55|15.8|16.03|15.47|15.27|15.5|15.6|14.86|15.64|15.7|16.11|15.8|15.79|16.17|16.41|17.15|17.84|17.4|17.42|15.6|14.65|16.28|16.36|17.55|||17.68|17.46|18.37|18.35|18.41|18.79|19.61|20.34|20.5|20.92|21.2||20.86|21.3|20.78|23.24|21.6|19.55|19.47|19.75|19.43|20.02|19.42|19.45|18.65|18.74|18.47|18.76|18.91|18.94|18.66|18.51|18.86|18.05|17.29|17.13|17.03|17.01|17.06|16.33|16.5|16.56|16.49|16.84|17|16.73|16.47|||16.34|16.61|16.43||16.42|15.62|15.74|15.8|15.67|16.05|15.96|15.2|15.68|15.7|14.91||15.37|16.49|15.85|13.95|12.98||13.01|12.87|13.03|13.26|12.9|13.16|13.2|13.3|13.36|13.55|13.43|13.51|13.48|13.14|13.33|13.13|12.7|13.46|15.3|14.9|14.8|12.98|11.28|10.65|10.85|10.7|11.81|13.3|13|17.03|16|18.2|17.84|18.1|16.86|16.36|15.75|15.44|15|17.45|16.88|17.3|16|16.24|16.95|17.04|17.33|17.55|17.75|17.85|17.96|18|18.6|18.56|19.08|18.02|18|17.43|17.58|17.81|17.96|17.39|17.58|18.14|18.05|17.2|16.47|16.64|16.6|16.6|15.8|16|16.01|15.85|15.45|15|14.9|15.57|16.06|16.13||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.13|2.11|2.19|2.23|2.25|2.33|2.32|2.33|2.38|2.34|2.23|2.17|2.15|2.15|2.11|2.08|2.16|2.17|1.98|2.04|2.1|1.97|1.94|1.82|1.84|1.8|1.77|1.74|1.74|1.79|1.81|1.82|1.85||1.88|1.77|1.76|1.8|1.81|1.77|1.75|1.79||1.81|1.77|1.66|1.69|1.67|1.73|||1.78|1.81|1.78|1.83|1.89|1.93|1.96|1.97|1.97|1.99|1.99|1.99|2|2.01|2.0496|2.0595|2.0793|2.0496|2.0991|2.1288|2.1288|2.1882|2.1981|2.1981|2.2575|2.2773|2.307|2.3665|2.307|2.3665|2.44|2.4754|2.3764|2.2872|2.2872|2.2773|2.3367|2.2971|2.2773|2.2971|2.2377|2.2377|2.1981|2.2278|2.2179|2.2674|2.2179|2.2278|2.2674|2.307|2.3367|2.4061|2.3268|2.2773|2.3665|2.4358|2.4754|2.307|2.3764|2.5051|2.3367|2.3962|2.2575|2.2278|2.0991||2.109|2.1387|2.1783||2.307|2.2872|2.3467|2.3566|2.2377|2.2278|2.2773|2.2476|2.2278|2.2872|2.3367|2.3268|2.2575|2.1981|2.2773|2.2971|2.2377|2.1486|2.1981|2.0793|2.0892|2.0793|2.0298|2.1585|2.1882|2.1981|2.208|2.1387|2.2179|2.2476|2.2872|2.3962|2.3566|2.3169|2.2674|2.2575|2.2278|2.2476|||2.1288|2.1486|2.1783|2.1684|2.1585|2.1783|2.2575|2.2575|2.2575|2.2674|2.3863|2.2773|||2.2377|2.1981|2.208|2.1387|2.1684|2.1387|2.0298|1.911|1.9209|2.0001|2.0199|1.9407|1.8714|1.8021|1.8021|1.8516|2.0298|2.0001|2.0892|2.0496|2.2278|2.3169|2.2773|2.4754|2.614|2.6239|2.6239|2.7031|2.6437|2.6338|2.6536|2.6734|2.6932|2.7328|2.8318|2.8219|2.812|2.812|2.812|2.8318|2.8714|2.7526|2.7031|2.6734|2.7328|2.6833|2.6932|2.6536|2.6635|2.6734|2.7922|2.7823|||2.8417|2.8813|2.8318|2.9704|3.02|3.0497|3.0299|3.0299|3.0497|3.0992|3.1091|3.1586|3.1388|3.2873|3.3566|3.3764|3.2675||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|1620.632|1621.879|1630.413|1605.011|1626.97|1640.944|1658.212|1653.071||1585.7469|1602.016|1647.132|1604.512|1557.1|1492.071|1502.202|1518.172|1528.1541||1498.21|1477.299|1475.252|1497.212|1496.213|1487.13|1465.271|1332.1689|1347.49|1362.712|1367.453|1377.285|1393.355|1385|1409.95|1428|1416.95|1411.1|1428.45|1401|1410|1430|1444.75|1450.3|1493|1505.95|1505|1522.1|1510.3|1535.25||1527|1423.1|1447.6|1423.65|1428|1410.05|1479|1470|1525.9|1505.25|1521|1565|1587|1477|1463.65|1439|1436.05|1492|1497.75|1482.3|1525|1480|1450.05|1563|1600|1640|1660|1600.1|1694|1356.65|1315|1338|1281|1295|1297|1324|1280|1288|1343.9|1327.5|1423.75|1439.9|1453|1338.95|1316.05|1324.95|1332.05|1325|1339.85|1362|1344.15|1355|1376|1313.9|1287.2|1302|1353|1344|1224|1215|1249.3|1270|1266.6|1254|1245|1191|1137.8|1180|1170|1179.5|1171|1194.5|1185|1139|1114.6|1094.4|1093.95|1090|1089.95|1085|1112.1|1091.8|1120|1153|1115|1102.85|1179|1110|1087.15|1070|1110|1083.05|1082||1022|952.1|950.1|956|1000|1005|1010|1016.8|1004.6|1005.4|993|992.55|1000|1010.3|1030||1060.1|1075|1071|1053.1|1097.8|1069|1079.9|1057|1110|1135|1127.8|1176||1120||1121|1154|1115||1097||1150|1168|1072.35|1180|1090|1064.5|1100|1100|1102|935|1008.6|1024.1|1022.25|926|1012.5|1098.8||1100|1149.05|1175|1029|1030|1070|1050|940.9|814.35|835|835.05||850|853|865|880|895|895.25|914.95|994.7|984.9|983.7|974.1|980.85|964.5|959.9|993.95|1003.95|1010|1019.4|1002.5|1020|1010|1025|1031|1054.9|1043.55|991.1|983|988.6|989.4|990|982.4|979.95|994|980|1009|1010|985.05|||||
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|9170|9200|9420|9410|9770|9900|9990|10050|9930|9910|9850|10200|9900|10200|9890|9790|9450|9720|9530|9700|9550|9920|10300|9900|10100|9860|10050|9840|9460|9940|9850|9570|9500|10200|10350|10500|10850|10350|10750|10800|13100|14250|13950|13750|13750|14300|14250|14550|16050|15950|||16600|16850|18150|18900|19950|19300|19950|18950|18950|19050|19000|19400|19150|19500|19200|18950|19650|18450|20400|18600|21600|18500|17450|17400|17750|17850|18000|18100|18400|17600|17900|18000|17800|18450|17550|18700|20400|19750|19800|18450|17650|17100|16650|19400|17750|16700|17450|17100|17900|16650|18600|18300|17700|17650|17500|15300|15450|14850|14350|14300|13800|11550|11400|10600|10650|10500|10050|10250|10050|10200|10350|10500|10300|10150|10150|9910|10400|10200|10650|10600|10700|10500|10400|10500|10750|10500|10500|11700|11850|11350|10750|10200|10400|10850|10200|10300|9840|9860|10300|10150|10350|10150|10500|10100|10250|10050|10000|10200||11800|8770|8860|8280|8300|7810|8140|8350|8820|7840|7850|7850|8000|7240|7370|7100|7040|6690|6740|6670|5910|5400|4770|5050|4750|4405|3890|3800|3920|5030|5430|5000|5870|5700|6500|7180|6980|7460|7500|7840|7830|10250|9310|9310|9250|9420|9100|9780|10350|10000|10450|11600|10950|7870|7920|7610|7310|7720|7250|7460|7410|7250|6060|5100|5220|5220|5430|5370||5190|5250|5290|5680|5600|5690|5540|5640|5500|5440|5300|5550|5340|5240|5400|5160||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|7.39|7.44|7.6|7.57|7.62|7.74|7.95|7.73|8|7.91|8.08|8.51||7.8|7.9|7.9|7.99|8.07|7.82|8.1|8.2|7.78|7.8|7.75|7.68|7.68|7.45|7.33|7.14|7.1|6.65|6.76|6.75||6.74|6.76|6.88|6.77|6.82|6.63|6.76|6.97||6.99|7.03|7.23|7.2|6.96|6.91|||6.88|6.84|6.93|7.06|7.23|7.24|7.3|7.55|7.59|7.59|7.68|7.64|7.65|7.65|7.8|7.74|7.95|7.79|7.7|7.65|7.76|7.92|8.2|8.07|8.31|8.32|8.6|8.32|8.28|8.4|8.6|8.38|8.47|8.63|8.29|8.42|8.83|8.85|9|9.2|8.86|9.02|9|9.12|8.71|8.4|8.72|8.52|8.86|8.66|8.36|8.51|7.72|7.79|7.85|8.05|8.18|8.18|8.23|8.11|8.12|8.5|8.02|7.98|7.72||7.68|7.95|8.1||8.13|8.04|8.25|8.13|8.21|8.4|8.24|8.46|8.49|8.93|9.03|8.95|9.45|9.19|9.48|9.28|9.22|8.98|9.02|9.11|9.57|9.46|9.39|9.85|9.87|10.02|10.04|9.4|8.97|9|8.9|9.18|8.96|8.73|8.63|8.54|8.51|8.7|||8.75|8.86|8.94|8.83|9.16|9.14|9.2|8.96|8.84|8.82|9.25|9.45|||8.87|8.22|7.8|7.55|7.67|7.77|7.79|8.07|7.85|8.04|7.8|8.47|7.97|7.55|7.25|7.68|8.27|8.49|8.8|8.9|9.74|10.08|10.02|10.2|10.52|10.7|10.52|11.04|10.2|10.24|10.38|10.24|10.5|10.7|11|11.2|11.14|11.14|11.38|10.84|10.8|10.82|10.5|10.12|10.72|10.36|10.36|10.06|9.85|10.1|10.84|10.68|||11.42|11.76|11.56|12.1|11.86|11.54|11.42|11.76|11.36|11.54|11.36|11.58|11.22|11.4|11.7|12.3|11.7||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|88.6|85.6|85|85|84.9|84.5|83.1|82.2|84|81.7|81.4|82.3|81.1|80|81|80.1|82.2|81.5|81.1|79.6|79.2|75.2|69.1|68.3|67.5|68|67.5|66.5|65.2|67.1|67.1|69.4|69.1|71.6|69|69.4|69.1|69.2|69.4|69.1|70|70|71.4|71.7||72.2|71.7|70.1|67.8|||66.7|65.9|63.6|65.2|66|66.7|68.1|69.4|68.1|68.8|69.4|69.3|68.3|70.3|72|71.4|73.3|72.5|71.9|73.7|75|78.3|73.5|73|73.1|73|75.5|68.6|67.5|71.8|74.5|73.3|70.4|72|67.2|67.2|68.7|67.9|68.1|69.6|68.9|66.7|67.8|68.5|67.5|60.9|62.2|64.6|66.9|66.7|67.5|65.5|65.2|68.2|67.5|67.5|68|67.8|68.9|70.8|71.1|71.8|71|72.4|71.6|71|72.3|72.5|||75|73|75|76|74|74.7|75|73|69.7|75.1|76.9|75.2|74.2|74.5|72.5|71.8|71.9|72.7|69.4|72.6|71.7|69.3|67.1|67|67|64.9|66.8|59.2|60|61.9|60.6|63.4|63.1|65.9|65.5|67.2|67.7|64.9||62.6|62.2|60.4|56.2|57|57.9|55.4|59.3|58.1|59.1|57.4|56.8|54.9|54.5|54.1|55.2|53.7|51.9|51.5|||50.2|53|48.4|54.3|49.85|46|42.4|42|42.35|43.7|47.5|46|55.9|53.9|62|66.1|62.8|68|70.5|70.6|70.9|70|68.8||76.5|76.1|76.8|79|80.5|77.8|78|77|76|76.7|77.5|74.8|74.6|73.9|75.3|74.1|72.4|68.6|69.2|73.5|76.7||||||||81.8|82.8|83.1|81|81.2|82.9|82.4|82.1|82.6|83.7|83|86|85||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|950|959.5|986|988.9|1005.45|1025|1011.6|1009.4||975|977.7|1017.95|1033.1|997.85|985.85|945.25|950|951||960|887.4|877.95|870.1|895|849|828|810|826.4|834|864|870|850.65|835|851.35|833|827.6|841.1|829.8|837.7|827.2|872.35|839.75|807.9|835|851.1|810|814.9|811.9|813||816.45|820.95|827|819.85|790.05|785|818.8|842.2|900|870|855|875|889.45|865|827|819.7|810.1|836|874.9|862|866.8|846|792|884.95|951.95|975|918.4|950|878|819|848.85|808|835|726|675.15|670|659.9|660|617.2|622.75|607.45|615|625|570.45|569|581.2|558.9|574.5|588.75|577|591.7|579|589.95|598.5|583.9|615.6|634.8|628|593.9|590|567.95|580|586.3|559.1|534|543|495|526|530|458.55|450|472.65|471|444.7|429|441|443.9|406|400|390|395|397.8|410|400.45|393.85|402.2|404.95|407|407.35|410.9|407|388.05|382.5||391.1|381.2|369.9|387.1|399.45|392|392.95|390|378.1|385.3|390.35|393.7|398.8|407.15|392.25||428.1|450.05|478.95|405|370.15|397|334|347|358|362|319.65|315.5||317||287.25|277|254.05||250||255|252.2|244|264|238.65|225.95|220|230|235.7|230|256.7|274|304|265|305|364.95||385.15|392.25|393.15|404.2|411.1|412.25|445.25|458.85|429.5|424|416||414.05|411.05|413.1|423|401.85|410|425|440.7|417.9|421|419.8|408.1|408.1|394.9|425|472.15|467|460|467.95|464.7|464|475.95|437.9|457.85|464.9|431|421.05|410|412.65|415.9|397|388|391.95|392.65|412|415|404.7|||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|39.42|39.03|39.32|40.33|40.7|41.16|41.86|42.06|41.27|40.17|40.35|40.01|39.66|40.35|39.4|39.19|40.29|39.19|38.65|37.98|38.5|38.69|38.89|38.75|38.08|38.71|38.22|37.33|37.43|38.4||40.29|41.39|41.65|42.36|42.85|41.88|41.69|42.26|43.54|41.51|41.16|41.49|40.98|40.5|41.43|41.59|42.1|41.71|40.41|40.68|39.87|39.93|40.19|40.49|39.58|40.21|38.71|38.75|38.91|38.71|39.17|38.04|37.2|37.63|37.9|37.73|37.73|37.73|37.83|38|38.52|38.42|38.14|38.36|38.28|37.65|39.05|38.5|38.61|38.42|38.02|38.42|37.73|37.47|39.8|41.12|41.53|38.1|38.26|41.63|42.46|44.33|||42.85|41.67|42.65|42.36|41.57|43.13|42.26|41.39|41|41.17|41.37||41.81|41.57|40.11|41.37|42.02|42.71|39.2|38.5|37.73|38.22|37.59|36.86|36.6|36.92|35.72|35.99|35.6|35.66|35.56|35.42|36.09|35.86|33.92|33.98|33.49|33.37|33.14|33.57|33.89|33.85|33.29|32.92|33.1|34.04|34.08|||33.65|33.85|32.64||32.55|32.7|31.99|32.43|31.13|29.31|28.94|29.2|28.39|28.8|28.57||30.04|28.86|29.43|28.8|28.37||28.74|29.2|29.02|29.33|29.45|26.12|26.01|23.64|23.94|23.33|23.07|23.8|23.64|22.58|22.3|22.22|22.7|22.28|23.05|22.83|23.64|23.5|20.17|19.38|18.12|17.78|17.78|18.77|19.21|22.66|20.06|21.57|21.97|22.56|22.89|23.03|22.08|21.87|18.93|23.46|23.64|23.94|23.15|23.58|24.13|24.76|25.12|25.47|25.41|25.51|25.93|25.93|26.22|26.44|26.12|25.85|24.88|24.84|24.7|24.78|25.53|24.67|24.53|25.41|25.32|26.04|26.01|26.48|26.46|26.24|25.91|24.8|24.21|24.37|24.23|22.56|22.93|23.15|24.13|24||||||
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|4.52|4.67|4.64|4.78|4.72|4.92|5.09|5.08|4.83|4.6|4.74|4.84|4.75|4.69|4.57|4.68|4.49|4.44|4.65|4.69|4.2|4.24|4.3|4.31|4.37|4.34|4.15|4.13|4.03|4.09|4.01|4.15|4.19||4.41|4.38|4.45|4.52|4.65|4.63|4.68|4.8||4.8|5|4.89|4.73|4.83|4.94|||5.14|5.17|5.03|5.11|4.95|5.01|5.09|5.25|5.36|5.41|5.74|5.59|5.21|5.3|5.45|5.3|5.32|5.52|5.75|5.88|6.02|6.1|5.9|6.25|5.74|5.87|5.9|5.85|5.97|6.02|6.05|5.92|5.93|6|6|6.03|6.2|6.17|6.02|5.88|5.76|5.39|5.39|5.25|5.08|5.14|5.09|5.03|5.26|5.25|5.42|5.55|5.49|5.02|5.5|5.21|5.15|5.1|4.92|5|5.1|4.96|5.08|4.93|5.12||5.03|5.21|5.14||4.99|4.96|4.89|4.71|4.72|4.79|4.87|4.83|4.47|4.58|4.25|4.37|4.56|4.5|4.69|4.7|4.67|4.46|4.34|4.33|4.56|4.42|4.13|4.09|4.51|4.32|4.29|4.31|4.17|4.29|4.3|4.15|4.19|4.14|4.12|3.99|4.08|3.88|||4.04|3.88|3.65|3.55|3.55|3.17|3.18|3.1|3.22|3.05|3.24|3.15|||3.08|3.08|3.05|2.95|2.93|2.92|2.85|2.9|2.62|2.69|2.79|2.4|2.32|1.98|1.93|1.97|2.11|2.13|2.34|2.15|2.4|2.49|2.47|2.56|2.67|2.65|2.67|2.68|2.68|2.7|2.91|2.73|2.73|2.78|2.86|2.91|2.94|2.91|2.85|2.95|2.91|2.86|2.97|2.87|2.84|2.81|2.74|2.6|2.6|2.72|2.8|2.7|||2.76|2.91|2.95|3.11|3.24|3.26|3.34|2.91|2.91|2.89|2.96|2.99|2.93|2.96|3.02|3.12|3.06||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|1.71|1.72|1.7|1.64|1.67|1.68|1.71|1.69|1.73|1.73|1.74|1.78|1.81|1.69|1.69|1.69|1.68|1.68|1.66|1.7|1.74|1.73|1.72|1.69|1.6|1.6|1.61|1.58|1.58|1.66|1.64|1.63|1.53||1.44|1.42|1.47|1.47|1.46|1.45|1.45|1.49||1.47|1.47|1.4|1.37|1.34|1.31|||1.34|1.36|1.33|1.38|1.42|1.46|1.51|1.53|1.51|1.5|1.5|1.51|1.52|1.55|1.57|1.55|1.55|1.59|1.58|1.62|1.65|1.65|1.64|1.68|1.73|1.75|1.76|1.7|1.74|1.74|1.77|1.77|1.79|1.73|1.64|1.64|1.64|1.64|1.67|1.69|1.72|1.67|1.63|1.69|1.67|1.68|1.65|1.64|1.61|1.6|1.67|1.69|1.63|1.64|1.69|1.74|1.78|1.75|1.79|1.72|1.65|1.75|1.6|1.52|1.48||1.46|1.45|1.49||1.49|1.48|1.54|1.52|1.51|1.57|1.5|1.47|1.48|1.61|1.66|1.66|1.59|1.49|1.48|1.46|1.44|1.49|1.6|1.66|1.73|1.73|1.75|1.8|1.86|1.85|1.81|1.78|1.74|1.74|1.69|1.73|1.69|1.7|1.78|1.76|1.83|1.84|||1.76|1.73|1.7|1.73|1.74|1.72|1.81|1.83|1.85|1.89|1.93|1.97|||1.83|1.89|1.92|2|2.03|1.97|2|2.12|2.19|2.61|2.59|2.55|2.55|2.53|2.66|2.67|2.6|2.44|2.53|2.48|2.6|2.67|2.58|2.61|2.66|2.65|2.64|2.7|2.62|2.75|2.89|2.7|2.75|2.78|2.81|2.76|2.83|2.85|2.74|2.7|2.68|2.73|2.7|2.66|2.71|2.7|2.69|2.61|2.61|2.7|2.8|2.82|||2.94|2.96|2.99|3.02|3.11|3.13|3.07|3.13|3.17|3.05|3.04|3.07|3.1|3.08|3.1|3.18|3.12||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|13.1278|13.5473|13.7704|13.7347|14.0024|13.815|13.9756|13.8775|13.8864|14.4397|13.8507|13.4045|12.4049|12.4942|12.164|12.3692|12.7619|12.628|12.5388|12.1997|12.5567|12.8779|12.9672|12.5924|12.0033|12.1194|12.6637|12.1283||11.9498|11.5036|12.2086|12.6816|12.753|13.1546|13.1189|13.2081|13.11|13.2081|13.5651|13.4759|13.1457|13.3688||13.3331|13.4491|13.458|12.9404|12.4674|12.2621|12.2175|11.7713|12.2086|12.2621|12.4406|12.1104|12.2621|12.039|12.3871|11.8159|11.691|11.7088|12.1729|11.1823|11.1644|10.986|11.0306|10.8521||10.4237|10.2452|10.2899|10.3612|10.6201|10.5487|10.6736|10.9681|11.1823|10.9324|10.9503|10.7896|10.986|11.102|11.2269|11.6017|11.9676|12.4674|12.0212|11.7267|11.7892|11.7535|11.6464|11.2983|11.6553|12.1818|11.8695|13|12.64|13|12.82|13.12|13.55|13.82|13.73|13.63|13.67|13.68|13.89|14.2|14.1|14.44|14.04|14.3|14.4|14.04|14.48|13.56|13.79|14.42|14.46|14.29|14.89|14.89|14.37|14.8|14.34|13.9|14.28|13.81|13.99||15.46|15.83|15.35|15.3|14.85|14.1|14|13.83|14.79|13.93|13.86|14.1|13.41|12.59|12.14|11.64|11.75|11.79|11.7|11.7|11.66|11.75|11.48|11.6|12.11|12.21|12.7|12.4||13.09|12.88|13|12.32|12.71|13.19|14.05||13.75|14.45|13.99|11.3|11.7|11.21||11.61|11.83|11.35|10.63|10.91|10.74|10.69|11.1|11.88|11.9|12.08|10.04|10.63|11.34|10.99|9.5|11.5|11.79|11.43|14|13.68|14.49|14.81|13.45|16.16|18.49|18.76|19.12|18.72|19.65|20.1|20.8|||21.74|21.97|21.75|21.45|21.6|21.5|21.71|21.83|21.36|21.98|22.77|22.96|22.8|22.68|21.82|22|23|24.12|23.64|24.4|24.79|24.4|24.54|24.55|24.32|23.98|23.59|23.85|23.81|23.65|23.97|23.62|23.7|23.7|23.6|23.15|23.4||||||
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|9.05|9.03|9.06|9.02|9.1|8.95|9.18|9.34|9.19|9.15|9.35|9.2|8.7|8.59|8.62|8.68|8.85|8.78|8.4|8.39|8.3|8.08|8.11|7.65|7.42|7.39|7.28|7.15|7.25|7.4||7.57|7.38|7.5|7.2|7.5|7.88|7.97|7.85|7.99|7.92|7.55|7.59|7.58|7.18||7.32|7.29|7.21|6.95|6.9|6.9|6.87|6.75|6.83|6.86|7|6.8|7.17|7.13|7.23|7.15|7.1|7.2|7.36|7.14|7.14|7.28|7.3|7.35|7.5|7.45|7.42|7.69|7.69|7.7|7.78|7.65|7.5|7.19||7.1|7.1|7.23|7.3|7.2|7.3|7.09|7.06|6.8|6.8|6.82|6.81||||6.67|6.35|6.36|6.32||6.36|6.36|6.36|6.46|6.45|6.86|6.9|7.07|6.93|6.93|7|6.81|6.88|6.8|||6.69|6.75|6.89|7.1|6.78|6.74|6.97|6.85|7.11|7.15|7.2|6.91|7.27|7.49|7.61|7.79|7.82|7.6|7.4|7.6|7.55|7.61|7.7||||||7.26|7.28|7.31|7.45|7.6|7.9|8.55|8.6|8.18|8.22|7.42|8.19|8.3|8.3|8.9|8.9|9|9.1|9.57|9.35|9|8.9|9.01|||9.09|9.21|9|8.96|9.1|9.09|9.1|8.8|8.48|8.39|8.2|7.82|7.63|7.6|7.68|7.65|7.49|7.34|7.48|6.41|5.24|6.17|6.44|7.74|8.38||8.26|8.3|8.5|8.5|9.02|8.9|8.84|9.12|8.98|9.86|10|9.85|10.12|10.21|10|9.55|10.12|10.1|10.35|10.43|10.63|10.8|10.71|10.8|10.8|10.95|10.9|10.9|11.27|10.97|10.77|10.6|10.68|10.73|10.65|10.68|10.55|10.69|11.16|11.02|11.13|11.1|11.2|10.87|11|10.75||10.48|10.87|11.17||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|31.2|30.8|31.1|31.65|31.15|31.05|31.2|31|31.45|31.95|30.2|30.4|30.65|30.4|30|30|29.5|29.05|29.35|29.15|29.75|30|30.5|30|29.6|30.35|30.7|30.7|30.6|31.75|31.1|32.8|32|32.3|31.2|29.9|28.8|28.25|28.2|28.2|28.35|28.7|28.1|28.55||28.65|28.55|28.55|29.15|||27.4|27.15|26.5|26.4|27|27.6|27.7|27.65|26.8|26.65|26.8|26.25|26.1|26.5|26.55|26|26.5|26.25|25.85|26.35|25.9|25.5|25.6|25.85|25.85|25.9|25.45|25.25|25.1|25.55|25.85|26.2|25.85|25.7|26.2|25.8|26.2|26|26.5|26.9|26.3|26|25.75|25.5|25.65|25.05|26.05|27.6|28.05|28.05|28.65|28.5|27.5|27|25.7|26|26|25.75|26|26.6|26.3|26.8|26.85|26.75|26.7|26.55|25.95|25.6|||26.3|26.2|26|26.5|26.2|25.9|25.8|26|25.55|26.9|27.7|26.45|26.35|25.65|26|24.55|24.6|24.1|24.35|24.45|24.55|24.5|24.3|25|24.5|24.1|22.15|22.45|23.4|23.75|24.35|24.75|25.15|25.45|25.25|25.5|25|25.2||25.55|25.2|25.3|24.3|24.1|24.1|23|24.2|24.1|24.65|23.65|22.9|22.25|22.9|23.1|23.15|21.95|21.55|20.8|||20.9|20.7|20.2|20.9|20.85|20.5|19.3|19.5|20.3|21|22|21.4|24.9|24|27.55|28.25|27.65|28.9|29.3|29.6|29.1|29.4|29.2||30.25|30.4|30.3|31|31.75|31.8|31.15|31.05|31.15|30.8|30.75|30.1|29.9|29.5|30.55|30.1|30.05|29.05|29.5|30.25|30.9||||||||33.2|33.65|33.7|34|33.95|32.3|31.8|31.75|32.05|32.25|32|32.3|32||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|19.3|18.92|19.4|19.16|19.2|19.5|19.8|19.18|19.5|19.5|19.32|19.5|19.46|19.3|19.44|19.4|19.18|19.1|19.04|18.4|18.38|19.04|19.44|19.5|19.5|19.26|19.36|19.02|19.36|19.5|19.44|19.5|19.22||19.5|19.48|19.4|19.5|19.5|19.5|19.5|19.68||19.7|18.56|19.64|19.48|19.5|19.34|||19.18|18.2|18.64|18.88|19.26|19.1|19.3|19.34|19.4|19.3|19.48|19.4|18.86|19.7|19.8|19.52|19.52|19.46|19.5|19.58|19.68|19.5|19.42|19.5|19.46|19.3|19.2|19.18|18.9|18.5|19.06|19.1|19.34|19.06|18.9|19.16|18.92|18.26|19.4|18.56|18.06|17.84|15.5|17.98|18.3|17.3|17.18|16.98|14.6|17.42|18.08|16.8|16.02|16.48|16.28|15.98|16.52|17.86|17.88|16.14|17.98|17.6|17.52|17.38|17.1||13.96|18.86|19.52||19.46|19.52|19.08|19.6|19.46|19.46|19.26|19.58|19.5|19.2|18.88|18.86|18.78|18.7|18.66|18.6|18.58|18.26|17.94|17.76|17.1|17|17.1|17.2|17.88|17.78|17.7|17.6|17.36|17.3|17.28|17.16|17.1|17|16.7|16.8|16.7|16.72|||16.62|16.42|16.28|16.1|16.28|16.38|16.1|16.08|15.84|15.74|15.6|15.46|||15.4|16|14.94|14.22|15.06|15.66|15.5|15.1|15.06|15.14|15.58|15.6|15.66|16|16.14|16.48|16.64|16.1|17.32|17.32|17.2|16.66|17.06|17|18.1|18|17.94|17.9|19|18.88|18.78|17.14|17.18|17.38|17.34|17.66|18.3|18.5|18.52|18.3|18.12|18.2|18.1|17.92|17.96|18.1|18.2|17.4|17|17.28|17.98|18|||17.94|17.24|16.82|17.06|18.1|19|17.88|16.38|15.36|15|13.64|13.58|14.22|14.9|14.9|15.46|15.3||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|17.7|18.3|16.6|15.8|15.9|15.8|15.7|15.85|15.9|16.1|15.5|15.3|15.25|15.15|15.15|15.2|14.95|14.9|14.85|15.2|14.9|14.6|14.5|14.3|14.2|14.3|14.3|14.25|14.25|14.4|14.3|14.7|14.8|14.7|14.65|14.45|14.4|14.3|14.25|14.5|14.5|14.8|14.6|14.9||15.45|15.65|15.9|15.55|||15.2|15.4|14.7|14.15|14.2|14.7|14.5|14.75|14.8|14.95|15|15|14.7|14.95|15.4|15.2|15.6|15.35|15|15.35|15.6|15.9|15.5|15.6|16.1|15.45|14.9|14.85|14.75|15.3|15.3|15.5|15.55|14.85|14.7|14.6|14.75|14.2|14.1|14.15|14.25|14.1|14.3|13.85|13.5|13.35|13.65|13.9|14.2|14.3|14.5|14.4|14.4|14.5|14.5|14.6|14.8|14.7|15.05|15.3|15.65|15.85|15.75|15.65|15.35|15.2|15.15|15.2|||15.35|15.35|15.25|16|15.1|14.95|14.5|14.5|14.05|15.1|14.95|14.9|14.8|14.55|14.6|14.25|14.15|14.15|14.1|14.35|14.4|14.15|13.9|14.35|14.15|14.1|13.9|13.65|13.95|14.3|14.35|14.7|14.5|14.6|14.45|14.6|14.35|14.5||15|14.75|14.8|14.7|14.6|14.4|14.1|14|13.9|13.65|13.4|13.1|12.6|12.7|12.3|12.2|12.1|12.15|12.2|||11.4|11.25|10.5|10.9|10.6|10.55|9.85|9.55|9.55|10.3|10.4|10.6|11.85|11.3|13|13.05|12.6|13.2|13.45|13.5|13.55|13.45|13.2||13.7|13.5|13.5|14.05|14.1|14.15|13.9|13.75|13.8|13.75|13.9|13.4|13.25|13.35|13.75|13.35|13.65|13.6|14.35|14.85|15.3||||||||15.85|15.85|15.8|16.05|16.3|16.2|16.3|16.35|16.45|16.5|16.8|16.9|16.85||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|61.6|62.8|63|59.8|60|62|62|61.1|59.5|60.3|59.1|57.2|57|57.3|58.4|58.3|54.2|55|55.2|54.7|55.7|55.7|55.5|55.8|57.3|55.9|55.8|54.9|54.5|55|54.8|57.1|56.3|58.2|58.2|59|59.6|60.6|60.5|60.5|62.1|62.6|60.5|61.3||62.1|61.9|62.3|61|||61.6|61.4|61.2|63.6|65|66.3|67.4|68.4|68.5|67.7|68.9|67.5|68.1|69.8|70|70.1|69.5|70|68.6|71.2|71.1|72.3|70.8|70.5|71|68.3|69.1|70|67|70.3|70.2|70.6|70.8|69.2|72.3|73|75.3|76.8|77.3|78|74.9|74|72.9|73|74|72|70|75|75.6|79|76.2|76.1|74.1|82.9|82.7|83|86.5|90.5|83.5|80.9|80.2|83.4|82.9|83.5|82.4|80.2|81.3|77.8|||80.9|80.9|80.6|83.2|85.2|74|75.6|69.8|67.5|74.9|73.8|75.7|77.8|76|70.2|72.8|74.1|74.5|68|69|66.8|60|57.1|57.9|55.7|56.5|55.8|53.3|54|54.4|53|54|55.3|57.2|55.8|54.3|53.5|54||52.7|52.7|52.6|50|49.75|48.95|47.5|51.1|50.8|51.3|49.3|48.5|47.55|47.7|47.25|46.7|45.8|45.3|45|||43.8|43.2|42.85|44.9|43.55|39.6|36|34.5|34|36|40.25|40.2|47.5|45.7|55.3|58.1|57.9|61.3|62.3|61.2|61.1|62|60.3||61.6|61.1|62.6|65|66.3|67.9|64|62.4|62.5|62.1|63|58.8|53.1|54|54.6|55.4|55.8|53.9|53|56.5|62||||||||63.2|63.4|63.8|63.5|63.4|63.5|63.6|63.7|64.4|66.8|67.3|68.4|68.7||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|5.38|5.74|5.84|5.92|5.87|6|6.01|5.98|6|5.92|5.9|6.14|6.07|5.88|5.78|5.9|5.83|5.76|5.88|5.99|5.15|5.32|5.38|5.55|5.64|5.51|5.43|5.4|5.28|5.47|5.56|5.77|5.7||5.81|5.83|5.75|5.63|5.69|5.75|5.85|5.9||5.88|5.88|5.87|5.88|5.9|6.01|||6.03|6.02|5.9|6.08|6.13|6|6.1|6.26|6.16|6.07|6.16|6.1|5.83|5.9|5.9|5.88|6.02|6.02|6.2|6.4|6.63|6.86|6.62|6.6|6.32|6.37|6.62|6.21|6.35|6.21|6.2|6.01|6|6.02|6.11|6.13|6.18|6.2|6.29|6.13|6.31|5.98|6.06|5.9|6.01|6.08|6.02|6.08|6.45|6.38|6.5|6.5|6.22|5.83|6.11|5.95|5.95|5.94|5.72|6.05|6|6.1|6.48|6.45|6.3||6.15|6.24|6.5||6.5|6.39|6.46|6.26|6.24|6.4|6.24|6.26|6.16|6.56|6.22|6.28|6.55|6.52|6.65|6.61|6.37|6.28|5.83|5.8|5.93|5.99|5.64|5.62|5.98|5.79|5.7|5.29|5.18|5.21|5.13|5.01|4.99|4.74|4.7|4.81|4.8|4.86|||4.97|4.75|4.65|4.67|4.48|4.34|4.41|4.5|4.56|4.45|4.41|4.38|||4.2|4|4|3.97|3.94|4.09|4.11|4.09|3.92|4|3.87|3.54|3.42|3.49|3.36|3.51|3.75|3.64|3.81|3.87|4.13|4.3|4.24|4.28|4.47|4.44|4.43|4.56|4.51|4.59|4.6|4.57|4.65|4.74|4.67|4.69|4.8|4.7|4.71|4.8|4.79|4.65|4.61|4.49|4.38|4.51|4.37|4.32|4.03|4.02|4.24|4.3|||4.4|4.5|4.51|4.6|4.7|4.76|4.63|4.29|4.2|3.99|3.96|3.92|3.85|3.82|3.81|3.78|3.79||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|2.6455|2.6839|2.6647|2.7414|2.7702|2.7318|2.7414|2.8277|2.7606|2.7893|2.6935|2.636|2.7606|2.7797|2.7797|2.7893|2.8277|2.8372|2.8419|2.8229|2.861|2.8133|2.8706|2.8515|2.8133|2.6703|2.6703|2.6703|2.718|2.7657||2.7275|2.7561|2.7847|2.7943|2.8133|2.8324|2.7657|2.718|2.6607|2.6321|2.5177|2.4891|2.5082|2.5654|2.5749|2.4319|2.4795|2.5082|2.5272|2.5749|2.5272|2.6226|2.5749|2.5368|2.4605|2.594|2.5845|2.6226|2.6321|2.6226||2.7084|2.5749|2.4795|2.5558|2.3746|2.6131|2.718|2.6607|2.8133|2.718|2.6703||2.718|2.7561|2.718|2.7561|2.7466|2.7752||2.6703|2.5368|2.5558|2.6512|2.6226|2.6131|2.6607|2.7084|2.8133|2.8229|2.8324|2.6894|2.4795||2.4319|2.2793|2.2793|2.2697|2.2888|2.3174|2.2888|2.2888|2.2507|2.2316|2.2602|2.2411|2.2316|2.2125|2.346|2.3174|2.2793|2.3174|2.2888|2.1744|2.0885|2.0409|2.0599|1.9836|2.0695|2.1172|2.0599|2.0981|2.0409|2.079|2.1172|2.0599|1.9554|2.0409|1.9459|2.0978|1.9934|1.87||1.9175|2|1.99|1.92|1.96|1.91|1.85|1.89|||1.98|2.03|1.96|1.95|1.94|1.99|1.99|2.05|1.98||1.92||1.91|1.89|1.95||1.93|1.9|1.93|1.86|1.84|1.89|1.84|1.91|1.98|1.86|1.84|1.82|1.76|1.76|1.75|1.76|1.75|1.73|1.6|1.65|1.55|1.62|1.48|1.47|1.47|1.46|1.57|1.46|1.48|1.35|1.41|1.58|1.45|1.59|1.69|1.938|2.027|1.978|2.027|2.107|2.126|2.037|2.077|2.057|2.14|2.22|2.27|2.25|2.34|2.35|2.4|2.34|2.4|2.4|2.4|2.4|2.33|2.36|2.42|2.45|2.45|2.35|2.3|2.31|2.42|2.48|2.35|2.38||2.39|2.38|2.37|2.43|2.44|2.44|2.4|2.44|2.38|2.36|2.29|2.27|2.27|2.27|2.34|2.35|2.33||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|3950|3865|3925|3950|3980|3835|3870|3875|3880|3880|3905|3970|3910|3960|3940|3905|3995|4035|4200|4015|4050|3920|3830|3825|3795|3755|3745|3600|3590|3625|3600|3630|3840|3630|3640|3470|3455|3430|3395|3460|3520|3585|3655|3810||3810|3835|3785|3870|3675|||3760|3655|3800|3720|3780|4030|4015|4180|3835|3765|3820|3520|3500|3525|3700|3660|3780|3725|3920|3945|3580|3420|3070|3105|3160|3205|3205|3140|3320|3140|3115||3145|2960|2925|2830|2815|2845|2810|2800|2815|2890|2970|2950|2915|2945|2965|2970|3030|3020|2965|2985|3000|2985|2960|2940|2945|3000|3040|3000|3100|3050|3030|3015|3020|2960|2940|3010|3040|3125|3105|3065|3190|3110|3220|3080|3310|3380|3410|3370|3380|3370|3200|3320|3110|2975|2960|3070|3125|3015|2985|3030|3030|3005|3010|2970|3000|2980|3035|2975|3170|3050|3015|3010|3000||3000|3060||3110|3050|3035|3035|3010|3115|3220|3255|3095|3090||3105|3205|3200|3170|3185|3190|3075|3025|3000|3045|3030|2965|3035|2970|2910|2735|2830|2880|3240|3300|3200|3295|3160|3645|3605|3650|3695|3850|3700|3640|3645|3670|3700|3770|3855|3800|3940|3960|4020|4025|4010|4000|3900|3950|3850|3835|3815|3835|3800|3800|3730|3800|3890|3880|3920|3950|||4000|3985|4005|4000|4020|4020|4010|4020|4070|4020|4050|4005|4080|4110|4140|4190||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|25000|25000|24800|24850|24950|25650|24550|24800|25000|24850|24500|25550|25750|25100|25650|24800|24750|25200|23300|23200|22850|23400|23950|24650|24400|23800|22950|22250|21650|21900|21200|20850|20250|21550|22000|22050|22100|22250|23250|22900|23400|24300|24200|24550|24550|25250|24400|24600|24500|24550|||24750|24950|23500|22650|22150|22700|23700|23500|23650|24450|25250|25500|23650|22750|22750|22150|22600|22550|23550|23200|22400|22700|22600|22900|22750|21350|20900|20950|21650|21500|22500|22600|22900|23700|23950|26450|26100|27300|27700|28050|26850|25500|26200|25150|24950|25000|24700|25350|25850|24600|23250|23000|22300|23100|24100|24000|24150|24700|24750|22750|21700|20000|20600|20800|20900|21250|19900|20650|20800|21000|20700|19700|18750|17600|16900|16650|17750|16850|18600|18000|18500|18800|18450|18850|19100|18750|18350|17450|18800|19000|19650|19400|19800|19950|18600|18000|17500|16900|16550|16600|17350|17450|17850|17000|16750||17000|17450||16550|15150|14800|15050|15250|14500|14900|15250|15500|14550|14750|14650|15050|15500|15750|14750|14750|13550|13600|13350|13550|14350|12650|14000|13100|13150|11000|10350|10300|11900|12850|11850|14000|13250|15700|16800|16300|17000|17550|17750|16350|17500|16000|15900|17300|17200|17300|17700|18850|19800|19850|20050|20000|19050|18450|17350|17550|17000|17800|17700|18200|17950|17300|18000|18550|19100|18400|||19500|19250|19550|20250|18600|18450|18300|18750|19000|19400|19000|18050|18350|17850|18550|18950||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|47100|48050|49200|48000|48000|47750|47850|47600|49500|49950|47100|48500|49200|50000|49300|47200|45250|48000|45800|45050|45300|46400|47800|48300|50700|47000|44900|44050|43700|45900|43200|42900|42000|45550|47300|49600|49350|47500|48150|49500|51800|51300|52200|52400|52600|53400|52800|52700|53000||||53600|50200|48400|50900|52100|53300|56500|56400|58700|60200|59000|58600|58400|57800|59000|60500|61200|61000|61100|60700|60000|60700|61000|64900|65600|63100|60800|60200|60400|59200|60000|61600|66000|68000|72100|75800|71600|71800|72800|71100|65300|66000|65000|65800|67800|68100|67600|66000|63800|63500|61900|60900|61000|63400|66600|61900|60600|62900|66200|67600|67700|69500|67900|66900|71200|72500|75000|80500|70400|72900|75300|71200|72500|72200|69300|69100|74000|71500|81900|71000|72500|76100|72700|74900|74900|67600|62800|64200|64500|60600|53200|55100|52100|52400|33800|33900|34000|34850|34700|35000|35500|36000|35300|35150|34350||34600|35050||35600|36850|36450|37100|41950|35600|38300|37600|38150|37400|37800|38000|38550|35750|36000|35850|35100|33850|34200|34550|38150|34550|32700|33900|34000|28900|26500|26500|30050|30700|33850|24000|27900|28150|33300|36850|33950|36000|36350|36700|34000|33950|32400|33450|34200|32700|32500|34100|34950|34700|34500|34800|36200|36900|38100|38300|37850|37900|37000|35200|35000|34000|32800|33550|34950|34600|35000|||37700|37300|38350|39700|40150|39500|39800|40050|40500|40800|39800|40800|40000|40350|42200|43500||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|20|20.05|20.75|20.6|20.5|20.4|20.65|21|20.7|20.4|20.35|20.1|20.1|20.2|20|20.2|20.1|20.05|19.9|19.95|20.25|19.85|19.85|19.5|19.4|19.25|19.15|19.2|19.15|19.1|19.15|19.3|19.15|19.45|19.4|19.45|19.7|19.35|19.3|19.15|19.3|19.45|19.8|19.75||19.7|19.55|19.6|19.4|||19.5|19.6|19.35|19.05|19.5|20.7|20.85|20.35|20.1|20.1|20.1|20.05|20.15|20.1|20|19.75|20.2|19.65|19.5|19.55|19.35|19.5|19.65|19.45|19.8|19.35|19.1|19.15|19.05|19.6|19.5|19.35|19.15|19|19.2|19.05|19.35|18.85|18.9|19|19.05|18.95|18.7|18.55|18.6|18.25|18.65|18.85|19.1|19.3|19.3|19.05|19.05|19.35|19.35|19.25|20.2|20.25|20.4|20.4|20.25|20.55|20.2|20.2|20|19.9|19.8|19.8|||20|20.1|19.75|20|20.2|20.1|20|20.1|19.65|20.95|20.55|20.7|20.8|20.5|20.45|20.15|20.3|20.3|20.3|20.55|20.15|18.95|18.8|18.85|18.8|18.8|18.95|18.7|18.7|18.85|18.95|19.2|19.15|19.25|18.7|19|19.05|19.45||19.75|18.6|18.35|17.95|18|17.75|17.45|18.05|18.2|18.2|18.05|18.25|18.3|18.55|18.15|18.5|17.5|17.45|16.9|||17.25|17|16.55|16.95|17|16.1|15.7|15.55|15.1|16.15|17.05|17|17.8|17.3|19.85|20.35|20|20.6|21.4|21.05|21.1|21.1|20.85||21.4|21.45|21.1|22|22.1|22.25|21.85|21.5|21.35|21.2|21.2|20.8|20.8|20.75|20.85|20.75|20.5|20.25|20.2|20.3|20.7||||||||21.4|21.5|21.25|21.3|21.35|21|20.95|20.75|20.8|20.85|21|21|20.9||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|38|38|38.2|39.3|38.2|37.45|37.95|39|38.9|38.7|37.55|36.1|34.3|33.8|32.55|32.3|32.3|32.35|32.8|32|33.45|32.05|32|32.2|32.2|31.95|32.3|32.3|31.2|32.2|31.7|32.75|31.45|31.75|30.8|31.2|31.25|31.4|30.95|32|32.5|32.85|33.05|32.4||32.25|32.05|31.5|31.35|||30.3|31|31|31.1|31.5|33.25|33.1|34.5|34.4|33|31.6|32|32.3|32.4|32.05|30.9|32.5|31.2|29.9|31.45|30.15|29.8|29.4|29.25|29.3|29.05|29.35|28.9|28|28.9|29.15|29.4|29.85|29|29.3|29.5|30.2|27.1|26.6|26.9|26.6|26.9|26.95|26.85|26.35|24.8|25.55|26.4|26.65|25.8|25.1|25|24.75|25.15|24.8|24.15|25.15|25.2|25.4|25.35|25.15|25.4|25.2|25.2|25.15|25.05|24.85|25.3|||25.15|25.55|25.15|25.65|25.8|25.7|25.45|25.9|25|26.65|27|27.15|26|25.3|25.8|25.5|24.95|24.75|25.65|24.35|24.3|24.4|23.7|24.2|23.9|24.25|24.05|23.4|24|24.15|24.5|24.75|24.8|25|24.3|24.95|23.7|23.65||23.95|22.85|22.8|22.25|22.3|22.45|22.4|23.1|23.2|23.55|22.9|22.7|22.15|22.55|21.9|22.45|21.6|21.65|21.8|||21.5|21.6|20.4|21.8|21.75|21.5|19.8|18.7|18|18|20.9|20.95|24.3|24.2|28|28.6|27.8|29|29.2|29.3|29.2|29.3|28.95||30.4|29.5|29.2|30.15|30.2|30.2|29.95|29.3|29.6|29.3|29.3|29.4|28.95|29.2|30.4|30.65|31.1|31.2|31|30.1|31||||||||32.65|32.85|32.5|32.6|32.35|32.5|31.6|30.75|31|31.3|31.6|31.8|31.7||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|377|380.95|378.55|379|384.75|376|378.55|380||380|371|376.6|378.15|388|381|385|385.55|391||382.8|375.45|376.8|373|367.05|373|364|361.2|361|342.5|345|342.2|352.55|347|361.7|358.25|364.9|370.7|362.9|364|358.5|364.7|361.9|367.5|377.5|352|350.7|350.9|340.4|335.5||341.8|338.8|350|335|320|323.2|316.95|310.55|335|335|330|322.9|327|317.75|314.6|316.9|307.3|300|290|280.65|285.85|280.1|282.25|305|301.1|285|280.4|269.7|278.65|284.4|275|263.45|240.4|240.8|230.5|236.75|238|239.75|220|217|210.1|211.1|210.1|213|210|216.55|212.9|216|227|220.6|201.4|205.5|206.95|199.25|198.35|199.4|204|208.1|214.8|216.9|218.6|215|212.75|210.5|215|219|210|213.5|221.2|223|221.8|231.9|231|224|209.9|205|203.9|215.1|213.3|203|204|197.5|205.9|207|206.4|196|189|185.9|179.8|170|175.5|169.9|171.9||172.4|176.95|173.9|175.75|179.4|183|181.15|183.7|170.55|180.15|180.05|177.15|178.6|188|188||206|200|205|208|211.4|211.4|206.3|201.45|194.5|180.55|174.75|176.1||170.1||167.9|171|169.05||174.65||165|160|162.9|164.1|149.95|148.15|173|180|208|205.1|232.5|245|225|210|240|260||283|310|333|343.15|340.25|369.9|375|395.85|390|403.8|412||410|410.25|411.1|418|413|423|425.8|431|443|446|426.45|415.4|411.45|403.5|445|449|450|461|480|500|575|557.4|530|534|528.15|495.5|476.5|484.35|488.45|487.25|480.6|462|463|475|488.9|450.8|435.7|||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|57.4|59.65|58.6|53|49.7|46.75|45.15|44.4||42.65|42.6|43.4|44.45|41.65|41.3|40.35|39.75|39.2||37.5|36.9|37.1|35.75|35|34.95|34.4|33.85|34.25|33.6|33.65|34.2|34.9|34.9|35.8|33.55|33.6|33.3|32.7|32.65|31.05|31.6|32.5|32.85|33.5|33.7|34.25|34.1|34.5|35.5||35.55|35.35|35.4|34.15|30.4|30.45|31.3|31.4|32.8|33.5|33.55|34.15|33.45|31.85|31.3|31.4|31.8|33.9|34.2|34|34.9|34|34|36.8|36.6|36.25|36|36.2|36.75|37|35.9|33.5|33.05|33.5|32.15|31.2|31.55|30.95|31.1|31.15|31.45|30.1|29.6|29|28.65|30.1|29.7|30|31.5|31.5|31.7|32.4|33|32.2|31.45|31|32|32.75|33.6|33.4|33.5|33.2|32.35|31|30.95|30.2|29.3|30.4|31|32.45|31.8|32.7|31.5|31.55|29.35|27.8|28|30|30.75|27.3|31|30|31.4|32.3|27.3|26|27.8|27.5|24.5|23.05|21.7|21.6|21.1||21.5|21.8|21.5|22.25|23.6|24.6|23.8|25.65|23.3|24|23.9|23|23.8|24.8|25||26.45|25.3|25.4|25.1|25.45|26.9|25.4|27|28.9|28.5|25.5|24.9||20.3||18.7|17.05|17.55||18.7||18.85|16.8|16.5|18.4|18.5|18.6|19.9|20|20.5|18.75|21.7|21|21.5|19.95|24.2|30.45||32|33.5|35.6|37.5|36.6|36.4|37|39.85|40.25|41.75|41.3||43|42|42.55|47.2|48.1|47|48.5|49.7|51.05|52.85|52.55|50.85|49.4|50.8|55.95|57.95|57.7|58.25|58.45|58.2|56.8|57.8|57.95|59.8|59.7|60.45|57.5|57.15|56.8|56.65|54.9|54.6|55.45|57.6|58.05|55|56|||||
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|28858.5996|30001.5|27049|22953.5|23239.3008|21524.9004|20405.8008|20191.5|20905.8008|21501.0996|22382.0996|21810.5996|20953.4004|21239.1992|21024.9004|19072.4004|18953.3008|19381.9004|19358.0996|20953.4004|21834.4004|21453.5|21548.6992|23072.5996|24763.1992|22739.1992|22263|21882.0996|19977.1992|20215.3008|19858.0996|20001|17167.5|17286.5996|18262.8008|19620|18977.0996|18977.0996|23477.4004|21667.8008|18643.8008|15572.2002|15929.4004|14762.5996|30150|12905.4004|13548.2998|12548.2998|10881.5|22400|||10000.5|9595.7002|10191|8929|8881.4004|9167.0996|9619.5|9405.2002|9452.9004|9262.4004|9643.2998|10357.7002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|24.3|24.3|25.25|22.3|22.4|21.9|21.75|21.95||21.8|21.35|22.1|22.25|22.4|22.4|22.05|22.95|24.25||25.75|25.4|25.75|23.75|22.5|22.6|22.8|22.2|21|21.85|21.45|21.5|22.15|22.25|23.1|22.8|21.75|21.9|22.3|23.7|23.1|22.8|21.5|21.6|22.45|24.05|24|23.65|22.55|21.5||19.55|20.1|21.85|21.6|22.75|23.3|24.5|25.75|27.1|28.5|30|31.55|32.4|31.65|30.15|28.75|27.65|29.8|31.05|30.7|32.75|29.3|30.7|34.5|34|33.2|35|35.8|33|34.85|34.5|36.1|36.4|35.1|36.35|39.9|34.4|36.2|38.1|42.8|41|40.2|38.3|36.4|34.8|33.15|31.2|30.1|28.7|25.45|26.05|27.4|28.8|30.3|31.85|33.5|35.25|37.1|40.45|41.1|43.25|45.5|47.85|50.35|58.5|55.75|53.1|50.6|48.2|45.95|43.8|41.75|39.8|37.95|36.15|34.45|32.85|31.3|29.85|28.45|27.1|25.85|24.65|23.5|22.4|21.35|20.35|19.4|18.5|17.65|16.85|16.05|15.3||14.6|13.95|13.3|12.7|12.1|11.55|11|10.5|10|9.55|9.1|8.7|8.3|7.95|7.6||7.25|6.35|6.65|7.7|7.35|7|6.7|6.4|6.1|5.85|5.6|5.35||5.1||4.9|4.7|4.5||4.3||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|17.7||||||||||||||3.3|3.15|3.45|3.3|3.15|3|2.9|2.7|2.8|2.9|2.9|2.8|2.85|2.95|3.05|2.95|2.9|3.05|3.15|3.1|3.05|3.1|||||
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|3.175|3.15|3.085|3.09|3.035|2.945|2.895|2.87|2.885|2.905|2.885|2.88|2.855|2.91|2.875|2.885|2.895|2.9|2.905|2.86|2.82|2.805|2.815|2.76|2.69|2.685|3.38|2.61|2.54|2.62|2.645|2.78|2.865|2.875|2.835|2.845|2.96|2.845|2.87|2.83|2.885|2.915|2.925|2.82|2.895|2.83|2.92|2.91|2.93|2.945|3.01|2.895|2.85|2.74|2.84|2.82|2.79|2.8|2.785|2.805|2.735|2.775|2.745|2.75|2.72|2.705|2.665|2.72|2.715|2.715|2.675|2.765|2.78||2.775|2.795|2.765|2.795|2.73|2.745|2.785|2.8|2.81|2.9|2.915|2.805|2.77|2.835|2.86|2.895|2.94|2.955|3.02|2.86|2.995|3.205|3.035|2.88|2.67|2.62|2.59|2.57|2.54|2.46|2.46|2.44|2.45|2.46|2.48|2.435|2.435|2.43|2.285|2.45|2.445|2.425|2.4|2.39|2.36|2.445|2.405|2.445|2.49|2.44|2.45|2.4|2.44|2.445|2.3|2.595|2.41|2.55|2.625|2.47|2.41|2.46|2.295|2.27|2.185|2.15|2.155|2.17|2.165||2.085|2.11|2.095|2.105|2.055|2.05|2.045|2.06|2.135|2.12||2.11|2.14|2.115|2.035|2.065|2.09|2.045|2.015|2.03|2.005|1.942|1.922|1.966|1.974|2.01|1.984|2.06|2.08|||2.11|1.974|1.99|1.958|1.946|1.956|1.892|1.912|1.82|1.978|1.91|1.958|1.618|1.848|1.75|1.926|1.87|1.836|1.81|1.79|1.826|2.08|2.005|2.205|2.325|2.45|2.495|2.5|2.525|2.505|2.78|2.79|2.92|2.995|2.99|3.03|3.02|3.03|3.095|3.04|3.005|2.98|2.97|3.015|3.04|3.075|3.065|3.005|3.005|3.1|3.065|3.095|3.07|3.1|3.15|3.135|3.205|3.205|3.215|3.2|3.16|3.16|3.17|3.195|3.13|3.105|3.115|3.06|3.09|3.07|2.94||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.875|0.9|0.845|0.79|0.755|0.765|0.725|0.72|0.73|0.735|0.735|0.725|0.715|0.72|0.72|0.72|0.74|0.78|0.67|0.67|0.645|0.68|0.72|0.54|0.555|0.54|0.52|0.52|0.56|0.55||0.555|0.56|0.565|0.6|0.575|0.575|0.58|0.59|0.59|0.59|0.6|0.59|0.61|0.61|0.625|0.63|0.64|0.645|0.66|0.67|0.67|0.675|0.67|0.655|0.65|0.65|0.64|0.635|0.655|0.65||0.65|0.66|0.62|0.635|0.655|0.66|0.665|0.665|0.68|0.67|0.66||0.66|0.67|0.68|0.715|0.68|0.665||0.66|0.665|0.67|0.69|0.7|0.675|0.69|0.695|0.67|0.59|0.6|0.6|0.635||0.67|0.69|0.7|0.715|0.71|0.705|0.71|0.7|0.73|0.735|0.755|0.74|0.75|0.78|0.75|0.7|0.73|0.865|0.895|0.91|0.905|0.875|0.86|0.85|0.855|0.86|0.89|0.905|0.9|0.88|0.89|0.935|0.91|0.975|0.9|1.03|1.06|0.93||0.865|0.9|0.83|0.71|0.695|0.73|0.73|0.76|||0.765|0.775|0.775|0.805|0.74|0.73|0.74|0.75|0.77||0.785||0.8|0.795|0.81||0.805|0.77|0.795|0.785|0.785|0.815|0.805|0.87|0.835|0.74|0.71|0.73|0.71|0.72|0.74|0.79|0.805|0.83|0.85|0.815|0.78|0.78|0.775|0.73|0.72|0.77|0.67|0.625|0.6|0.52|0.595|0.65|0.625|0.795|0.85|0.95|0.97|0.985|1.04|1.08|1.09|1.02|1.05|1.01|1.1|1.14|1.13|1.1|1.13|1.19|1.16|1.18|1.19|1.22|1.19|1.19|1.23|1.26|1.26|1.24|1.19|1.15|1.26|1.35|1.45|1.5|1.51|1.5||1.61|1.62|1.63|1.65|1.66|1.68|1.67|1.68|1.72|1.73|1.72|1.65|1.65|1.68|1.69|1.69|1.71||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|424|427.6|437.2|422.88|425.4|427.8|433|429.78||423|426.6|431|431|421.02|424.2|424.99|422.2|418||414|403.6|404.4|405.8|409.2|410|400|384|380.14|390|390.2|379.8|383.8|377.6|384.91|383.59|381.2|383.33|377.97|374.8|364.2|374|376.2|372.6|372.69|376.59|376.6|380.2|385|381.84||376|379.6|381.4|365.79|375.6|368.8|372.4|360.02|379.8|361.62|363.01|371.99|369|359.99|354.8|349.6|348.6|338|334|339.8|352.6|349.6|337.62|358|361.59|361.8|360|348|349.4|344.8|350|354|359|340.01|359.99|378.97|390.2|341.6|343.6|333.8|338.8|322.58|271|270.99|273.2|266|268.6|268.6|269|269.8|270|265.18|266|268|264.5|263.35|259.79|259|265.8|265.98|266.6|266.4|264.6|255.2|256.96|259.6|255.01|254.4|251.55|253.8|248|251.8|254|257.95|257|239.6|244|246.02|246.6|231|240.6|237|226|221.01|215.35|218|220|221.99|225.89|215.6|215|219.6|213.59||202|200.96|197.12|197.31|202.21|201|196.1|201|201.35|202|196.99|185.42|197.4|184.37|188||197.79|195|191.4|190|180.4|186|180.49|178|180.4|166.4|166|169.4||167||170.45|166.24|166.4||159.17||156.6|148.59|145.99|151.37|136|117.01|111.8|150|150.21|154.26|161.97|151|160|156.2|199.6|198.8||200|191.11|207.3|210.22|214|220.2|227.2|226|231.99|232|237.4||234.6|225.59|226|218|221|220.01|218.19|223.71|201.2|200.6|200|204|206|209.6|213.58|201.6|201.6|198.6|190.78|183.04|185|180.99|182|190|186.81|186|178.79|175.41|172.95|172|170.99|168.05|170|169.01|169.99|173.38|163.01|||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.62|1.55|1.71|1.36|1.33|1.29|1.23|1.28|1.23|1.07|1|0.995|0.995|0.98|0.99|0.965|1|0.925|0.905|0.9|0.9|0.895|0.89|0.88|0.87|0.87|0.86|0.85|0.855|0.87||0.865|0.865|0.865|0.87|0.895|0.895|0.9|0.9|0.9|0.9|0.905|0.905|0.92|0.9|0.89|0.895|0.9|0.89|0.9|0.915|0.905|0.895|0.9|0.9|0.92|0.925|0.915|0.915|0.905|0.9||0.9|0.91|0.915|0.905|0.9|0.905|0.91|0.9|0.91|0.905|0.91||0.9|0.9|0.91|0.9|0.905|0.895||0.9|0.9|0.91|0.92|0.92|0.925|0.925|0.925|0.935|0.935|0.92|0.91|0.925||0.925|0.935|0.94|0.935|0.945|0.96|0.95|0.93|0.94|0.925|0.935|0.96|0.96|0.97|0.97|0.98|0.985|0.995|0.985|0.98|0.985|0.98|0.99|1|1|1|1.02|1.02|1.02|1.04|1.05|1.05|1.05|1.05|1.03|1.07|1.07|1.08||1.1|1.11|1.09|1.08|1.07|1.06|1.06|1.09|||1.08|1.08|1.06|1.06|1.08|1.06|1.05|1.02|1.03||1.05||1.04|1.01|1.01||1.05|1.02|1.03|1.01|0.99|0.975|0.95|0.97|0.965|0.965|0.955|0.94|0.93|0.92|0.92|0.93|0.935|0.935|0.94|0.945|0.94|0.95|0.93|0.92|0.92|0.895|0.89|0.86|0.86|0.865|0.865|0.865|0.825|0.92|0.97|0.98|0.98|0.955|1|0.995|1.01|0.99|1.01|1.02|1.04|1.04|1.05|1.06|1.09|1.11|1.11|1.11|1.14|1.15|1.15|1.15|1.15|1.14|1.15|1.15|1.15|1.15|1.14|1.16|1.18|1.18|1.2|1.2||1.22|1.22|1.23|1.23|1.21|1.23|1.23|1.24|1.2|1.2|1.25|1.22|1.22|1.22|1.27|1.27|1.25||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.0381|1.0381|1.0476|1.0476|1.0571|1.0762|1.0762|1.1238|1.1333|1.0857|1.1143|1.1238|1.0952|1.1238|1.1238|1.1333|1.0667|1.0571|1.0857|1.0667|1.0857|1.1333|1.1524|1.1619|1.1619|1.1714|1.2286|1.1619|1.1714|1.181|1.1619|1.1429|1.1714||1.2381|1.1524|1.1619|1.1619|1.1714|1.1619|1.1714|1.1714||1.1524|1.181|1.1619|1.1429|1.1905|1.1714|||1.1524|1.181|1.1714|1.2|1.2286|1.2571|1.2857|1.2286|1.219|1.219|1.181|1.1143|1.0476|1.0476|1.0381|1.0476|1.0286|1.0381|1.0571|1.0381|1.0381|1.0286|1.0476|1|1|1|1.0476|1.0667|1.019|1.0286|1.0571|1.0762|1.0857|1.0762|1.0667|1.0571|1|1.019|1.0286|1.019|1.0476|1.0857|1.0857|1.0857|1.1143|1.0952|1.0952|1.1333|1.181|1.1143|1.1238|1.1524|1.1333|1.1143|1.1905|1.2095|1.2381|1.2286|1.219|1.2381|1.1333|1.1429|1.0857|1.0667|1.0286||1.0762|1.0571|1.0571||1.0667|1.0762|1.0762|1.0476|1.0381|1.0476|1.0571|1.0476|1.0571|1.0381|1.0286|1.019|1.0286|1|0.9905|1.019|1.0095|1.07|1.06|1.06|1.07|1.07|1.07|1.07|1.08|1.1|1.07|1.07|1.09|1.08|1.09|1.06|1.09|1.06|1.1|1.06|1.09|1.09|||1.09|1.08|1.07|1.07|1.06|1.03|1.04|1.04|1.04|1.02|1.02|1.01|||1.01|1.03|1.04|1.03|1.03|1.04|0.94|0.97|0.99|0.98|1.02|1.03|0.99|1.04|1.01|1.02|1.02|1.01|1.03|1.07|1.07|1.07|1.07|1.07|1.08|1.09|1.08|1.08|1.12|1.09|1.08|1.08|1.1|1.1|1.14|1.13|1.14|1.11|1.11|1.12|1.14|1.15|1.14|1.13|1.14|1.14|1.13|1.13|1.14|1.15|1.15|1.15|||1.14|1.14|1.15|1.13|1.14|1.13|1.1|1.1|1.08|1.14|1.08|1.09|1.08|1.08|1.07|1.07|1.05||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|44.35|43.4|43.4|43.2|43.8|44.1|42.5|43.15|43.1|43.05|43|43|43.65|44|43.55|44.2|44.4|44.5|45.1|44.8|45.4||45.3|45.8|45.7|45.15|43.8|43.2|43.5|45.1|43.2|44.85|45.7|45.8|45.1|47.15|48.2|49|48.5|47|49|47.85|46.9|46.3|46.65|47.15|45.3|46.6|45.9|45.15|45.2|46.8|46.3|44.1|43.4|42.55|43.4|42.9|42.35|42.75|40.95|40.65|40.2|40.3|40.85|41.05|39.95|41.15|41|41.2|41.35|42.7|43.8|44.6|44.8|44|43|43.1|43.8|44.6|45.25|46|45.1|45|46|46.8|46.3|45.6|46.8|46.8|46.25|45.4|45.9|43.8|42.45|44.9|42.5|43.95|44.2|46.35|46.15|44.95|44.7|43.6|43.4|43.4|43.5|43.7|44|43.45|43|42.7|44.3|44|43.4|42.3|41.9|42.5|42.45|41.7|41.6|42|41.5|40.9|41|41.5|40.8|41.5|41.45|40.7||41.35|40.9|41.5|41.15|40.95|40.7|40.15|40.95|40.1|40.25|39.15|39.4|39.5|40.1|40|40|39.5|39.3|41|41.4|41.5|41.45|40.25|40.3|39.4|39.75|40.3|40||40.6|40.7|40|37|37.3|37.4|36.8|36.7|37.45|35.9|36|37|36.6|||36.8|38|37|35.7|34|34.2|34.5|34.4|33.9|33.7|33.7|34|34|33.2|34|34|34|32.85|31.1|30.15|33.25|37|37.1|38.15|39.05|40.5|40.55|40|38|39|40.2|40.6|41|41.6|41.8|41.7|40.8|40.5|40.8|41.2|41.65|41.1|42.05|42.85|41.9|42|41.9|42|41.95|42.35|42.4|42.25|42.5|42.9|41.1|41.3|41.7|42|41.7|41.4|41.1|41.45|40.55|39.9|40.4|40.55|41.3|41||39.9|39.45||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|30639|29877|30191|29922|30236|30594|30056|30101|30191|29428|29249|29294|29787|30056|30236|28935|28396|29024|29159|29249|28710|28890|29069|28576|29563|28217|28172|27409|27679|28037|27813|27006|28262|28710|28665|29024|28307|28486|28621|29697|30774|31402|31447|31581||31581|30415|30325|30505|33600|||30415|29563|30236|31402|32523|34722|38400|33914|34856|34766|34766|34542|33735|33914|33735|34542|35305|33555|35215|35036|34273|33824|34722|36023|35036|34901|33465|33914|33017|32389|33376|37600|34004|34228|34408|33196|34542|35170|35350|34138|31806|31985|32658|33286|33107|34004|35439|35529|32568|31626|31178|30505|30191|30415|31492|29608|29428|30146|30011|28710|32299|32568|31895|32254|32972|32075|32793|34542|33645|34452|34991|34991|36875|37279|41002|34363|35888|34094|37234|36920|34722|34991|32209|32254|32209|31806|31402|30370|30280|31043|29966|30370|30729|30236|29518|31312|31178|33286|27230|26378|27140|26422|26422|26243|26288|28900|26288|29250||26198|26781|26602|26916|27858|26467|27813|26467|27320|25929|28850|25660|26019|26647|26647|27723|28262|26378|26333|25884|28396|26333|24942|28351|23776|24942|18303|17047|18662|20725|21353|18707|20994|21578|24538|26064|25301|25570|26557|22789|22161|22295|21712|22430|22744|23013|23327|24942|25794|26153|25122|25256|24763|24942|25391|25301|25480|25436|25660|25525|25166|25301|27544|26019|26826|28665|26064|28200||25570|25032|25122|25166|25480|25615|25794|25929|25660|25436|25436|25570|26198|26557|27006|26871||||||
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|339.9997|345.5663|349.9997|353.7496|349.0163|354.9996|359.4496|366.2496||349.333|358.683|370.333|378.6663|344.333|334.6663|336.633|347.9997|355.333||349.333|349.6663|347.8663|379.9996|379.2329|380.4163|382.6663|379.6663|386.6663|386.9996|381.9996|366.6663|400.9996|376.3329|355.0497|351.333|362.2997|360.333|344.333|344.8163|338.9997|347.6663|363.333|363.7496|357.2997|331.183|379.9996|295.2997|258.4998|253.8497||255.9664|251.9997|256.1164|257.3331|256.9664|261.3331|268.4664|259.6831|267.9997|271.5997|260.7997|260.2331|264.9997|261.9497|256.9998|251.9997|251.4998|247.7998|251.6664|246.6664|253.3331|252.1164|250.1998|252.9664|258.3331|254.5997|259.2664|268.0331|263.3497|265.4164|258.2997|263.3331|279.9997|236.6664|236.6998|234.6664|233.3331|238.3331|233.6664|234.9831|229.3331|223.3998|225.7998|230.9998|229.3831|232.9998|243.0664|212.9998|205.7831|202.3331|201.2998|202.9665|202.3498|201.5665|202.9998|190.8831|195.0165|198.4998|181.2165|178.6665|175.6665|171.9998|170.9998|171.9998|171.6665|169.3165|167.3498|167.0498|168.6665|169.6665|168.3332|169.3332|169.6832|171.6665|172.8165|172.7665|168.6665|173.3332|174.8165|177.9998|181.6665|180.4998|182.6165|180.7165|183.1665|178.6665|176.3332|176.6332|174.4165|171.3498|170.9998|167.9998|168.3332||173.9332|171.6998|169.3332|168.3498|172.4665|174.2998|169.9832|172.2998|167.3332|166.9165|168.9832|167.9665|167.6498|166.6665|167.1832||173.3498|174.9832|176.6665|175.9998|176.7498|176.7665|175.6332|179.4998|186.6665|177.3498|170.9998|182.6665||178.3332||176.6665|181.3331|179.9998||170.6665||167.6332|168.3665|170.3332|179.9998|178.3332|166.6665|168.3332|168.4665|176.3332|162.9998|189.9998|171.3332|159.9998|139.0165|169.6665|173.3332||184.1165|189.9998|198.3331|199.9998|206.6665|198.9998|196.6665|197.0831|196.5665|198.9998|203.9998||205.9998|208.2831|208.9998|204.2665|202.4998|206.6665|204.3331|200.0165|202.3331|205.2998|204.9998|209.0665|201.3831|182.6498|189.7831|190.2498|192.3331|191.0498|184.2998|183.1998|185.9998|183.6665|184.2332|186.6665|178.8332|177.6498|175.0165|176.3332|177.7998|176.6498|174.9998|174.9332|172.9998|176.6665|179.3831|180.1832|181.7165|||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|10.97|11.2|10.98|10.94|10.7|10.55|10.7|10.81|11.06|11.13|11.06|10.69|10.54|10.55|10.83|10.79|11.26|11.3|11.5|11.24|11.5|11.65|11.75|11.08|10.17|10.38|9.85|9.91||9.99|10.11|10.39|10.65|11|11.48|11.03|10.75|10.72|10.7|10.94|10.49|10.8|10.6||10.51|10.36|10.52|10.71|10.85|10.92|10.7|10.51|10.94|11.21|11|10.92|11.35|11.1|11.31|11.28|11.25|11.08|11|10.67|10.94|11.26|11.56|11.23||11.43|11.67|11.41|11.08|11.3|11.36|11.15|11.45|10.9|10.78|10.62|10.26|10.68|10.64|10.9|10.6|10.92|11.61|11|11.22|10.5|10.49|10.13|10.29|10.63|10.88|10.94|11.05|11.15|11.25|11.29|11.96|12.02|11.71|11.41|11.66|11.94|12.14|12.5|12.47|11.42|11.5|11.29|11.4|11.44|10.97|11.49|11.52|10.29|10.42|10.56|10.91|11.3|11.29|11.58|11.79|11.9|12|12.16|11.95|12.48||14.25|13.75|13.56|13.5|12.87|12.05|11.95|11.94|11.69|12.3|11.95|10.7|9.88|9.81|9.89|9.95|9.47|9.07|8.2|8.15|8.9|8.86|8.77|8.95|9.8|9.36|9.45|9.1||9.68|9.16|9|8.56|9.22|10.24|9.38||9|9.26|9.4|8.65|8.76|9.11||8.3|7.82|7.86|8.21|8.45|8.27|8.51|9.49|10|9.5|8.55|7.9|8|8.07|8.2|6.5|8.49|9.2|9.08|10.6|9.57|11.84|11.91|10.95|13|14.58|14.5|14.5|14.75|14.37|15.46|15.94|||16.21|17.58|17.73|17.15|16.26|16.08|15.81|15.89|15.57|15.95|16.3|17|16.81|17.01|16.53|16.5|16.96|17.8|17.91|17.8|18.11|18.3|18.2|18.59|18.6|19.47|19.17|18.26|17.94|17.42|17.16|17.25|17.57|17.4|17.32|17.04|17.95||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|67.75|68.7||68.35|69.15|68.9|69|68||68|68|68|69|69.6|69.85|67.55|67.2|66.2|67|65||64.95|65|65|65|64.75|64.05|64||64|65|65|65.6|67.6|66.5|68|68|68|67|66|66.8|66.3|65|64|64.3|63.5|64.5|65|66.45|66.9|66|64.9|66.5|68|67.6|68.75|69|68|68|67.9|68|67.95|69|69|68|68|68.25|68.2|70|67.95|68.55|68|70||68|67.8|68.5|66|66.35||67|65|62.9|62.75|61.8|61.8|62|59.2|59|58.4|59|59.6|60|61||61.3|59.6|60|61.8|62|62.1|62|61|62.25|62.3|62.5|65|63.8|62.6|64.1|64.8|65.2|65|65|65|63.8|65.75|64.2|63.45|61.1|62.7|64|65.7|65.65|67|67|66.6|68|70||69.9|69.85|68.85|69|70.4|71|70|65.7|67.7|67.5|68|68.9|69.8||71|70.6|71.7|68.95|69.5|68.5|67.7|66.95|66.9|66.45|67|67|66|66.5|67||65.55|62|63|60.8|61.6|61.35|60.8|61.1|62.7|59.5|64.95|64.1|61.5|61.5|||61.95|63|57|54.9|57|57|57|54.55|52.5|51.45|52|49|49.8|45.05|50||54|54|48.1|54.7|57|57|60.15|61.4|64.55|62.25|69.95|66.6|69.8|70.55|71.1||72.1|72.5|71.2|71|71|72|71.6|73.65|74.5|75.5|77.55|76.5|75.75|77.6|76.25|76.25|77.6|79|79.2|79.25|79.5|79.5|78.05|79.2|78|78.3|77.55|77.8|79.2|79.4|79.1|79.1|78.55|78.3|79|80|79.95|79.8||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|202.15|200.1|202|201.55|198.95|203.45|208|205.7||191.1|188|192.5|186.7|184.95|185.2|180|180.2|182.2||179.6|181.9|184.05|186.75|186.5|188|186.15|187.5|186|187.45|186.95|182.3|189.8|193.5|186.8|184|187|192.9|189.5|189.65|181.9|181.9|180.8|182.2|180|180|181.35|182.1|182.35|180.3||183.2|183.05|187.5|185.85|178|179|176|179|190.95|192|183.9|187.25|185.45|170.35|164.3|169|165.5|167|168.5|168.5|173.9|170|172.1|182|182.05|182|178.95|181|185.5|181.95|183|184.15|180|180.1|184.9|189|188.45|182.9|181|184.55|172.4|173.4|174.4|176.8|172.55|168.3|168|163.4|168.5|173|167.9|169.5|176.5|177|183.8|148|157.1|157|143.9|145|146.9|148.5|147|146.9|147|146.15|147|147|150|152|151.8|154|152.75|158|146|151.2|144|143|146|145|154|159.9|153.8|152|146.75|150|147.25|150|136.95|132|130|131|131||131|132|133|132.4|134.4|133.65|134|139.35|133.5|140|143|134.05|135.9|139.6|143||148.8|148.75|147.05|144|152|156.25|156.65|167.7|162|145|139.5|139.35||141.45||140|136|137.5||134.1||132.45|130.4|126.4|127.8|120.9|124.9|129.9|133|137.7|126|139|129.25|142|145|164|172||176.9|170.05|178.05|183|185|196|190|187|189|196.55|200||200.95|196.95|196|198|200|207.35|209|212|222|221.8|218.9|216|218|219.95|230|229|230.5|230.5|233|236.95|234.8|233.8|236.8|239|239.9|239|239|238.9|245|243|238|235.9|236.05|238.5|240.05|245|236.1|||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|46.98|47.96|50|52.8|49.88|49.86|51.8|52.9|50.95|53.75|48|45.84|52.85|47.08|42.24|38.4|37.66|38.72|38.28|37.66|38.02|38.2|36.74|37.02|38.7|35.3|34.22|33.7|33.56|33.9||35.5|34.02|35.62|35.82|35.5|34.86|35.1|35.68|34.5|33.4|33.88|34.28|34.26|35.14|37|34.96|35.18|33|31.6|32.7|29.5|28.28|28.56|28.8|28.84|28.9|29|29.54|28.14|28.34|28.84|28.34|28.1|28.46|28.7|28.78|29.66|29.9|30.06|29.2|29.2|29.98|29.22|28.26|27.1|26.46|27.8|28.32|28.76|29.1|29.34|28.82|29.3|28.36|28.8|29.5|29.3|28.26|27.7|28.36|28.62|29.32|||28.7|28.98|30.86|30.96|28.74|28.4|29.8|31.18|28.42|27.44|27.5||27.08|26.9|26.48|28|27.8|27.6|27.58|27.78|27.86|27.98|28.1|26.2|27.44|30|29.5|30.4|27.42|26.62|25.68|25.06|24.54|24.66|23.92|24.9|25.68|26.14|26.4|25.5|24.3|26.32|25.22|22.7|21.48|20.02|20.02|||20.36|18.87|18.55||18.44|18.9|18.82|16.25|15.92|16.08|16.21|16.23|15.77|15.85|15.72||16.25|16.01|16.1|15.43|14.95||14.4|14.3|14.51|15.04|14.3|15|15.44|15.15|14.54|14.3|14.3|14.55|14.41|14.74|14.55|14.3|14.4|14.23|15.32|15.7|15.66|15|12.83|12.3|12.45|12.4|14.07|14.9|14.8|15.3|15|17.89|18.2|19.62|18.87|18.78|18.94|17.82|15.69|17.9|18.25|18.8|18.25|17.33|17.93|18.9|18.48|15.71|15|13.52|12.5|11.86|11.56|10.89|10.75|10.48|10.34|10.26|10.36|10.4|9.6|9.08|9.25|9.19|9.6|8.53|8.59|8.64|8.45|8.53|8.67|8.83|8.9|8.91|8.72|8.35|8.44|8.6|9.1|9.04||||||
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|299.1766|298.5398|295.7534|294.5592|290.5787|288.5884|289.8821|288.2302||282.6176|280.6273|283.971|268.4669|266.6955|260.048|254.0175|247.2108|246.7929||247.1511|249.1215|248.3453|247.5492|248.7632|245.5987|243.0114|246.5142|244.0065|244.4045|245.5987|242.0162|248.3851|247.987|250.5346|246.7929|244.723|247.788|251.9476|240.8221|239.0507|243.2303|249.5792|244.6036|248.8826|241.8172|242.8123|242.2949|244.3647|244.8026||244.4045|247.8676|245.5987|241.857|242.4143|237.2396|243.29|249.0419|257.9384|254.3559|253.6792|258.5354|254.6345|249.9773|247.1909|247.5492|250.7734|266.6557|266.2975|273.8605|276.408|276.408|274.6566|285.8021|283.8118|280.6273|284.2098|289.4641|289.3845|288.1904|283.1749|284.9263|286.2797|280.5876|287.3943|271.8702|268.2479|271.4721|272.2682|260.6053|262.914|263.2126|258.7145|253.9578|257.9184|264.546|262.715|260.7247|267.8897|266.6955|262.4761|263.5111|262.5956|260.7247|248.3453|247.2904|252.7637|255.9481|257.9384|254.3559|256.6248|260.7048|266.6955|262.7548|258.6946|257.9384|254.7539|250.7734|249.5991|257.3413|254.7539|264.7052|262.8742|257.5403|250.7734|239.0308|239.1502|240.8221|238.5532|220.2825|244.4045|245.9967|252.7637|250.7734|238.0158|238.4138|241.6182|238.8318|234.0552|236.8813|244.8026|228.8805|232.463||228.8805|235.0503|228.9999|236.4435|250.7734|228.4824|234.0552|246.7929|220.9194|228.8407|234.8513|218.6903|223.1087|226.8902|227.2883||236.8415|232.9605|242.8123|238.8318|242.5934|228.9402|232.463|242.4143|253.918|257.9184|238.0158|296.1514||258.3364||217.9539|195.8421|178.8651||181.1141||179.5219|189.0752|167.2221|186.2888|161.6095|153.8475|162.4653|175.1433|200.3202|179.1239|199.0265|200.6187|210.57|184.0398|238.8318|246.7929||261.5208|266.2975|279.4332|277.841|288.0909|301.3261|301.3261|327.1996|335.5587|341.1712|346.3061||347.5799|351.4211|366.1292|372.5378|376.1601|380.1406|384.5192|382.9668|389.2162|391.2662|392.9579|384.5192|380.1406|380.5387|391.4851|395.5453|392.4803|392.0822|392.0822|396.1224|394.0725|400.9389|390.0919|402.0335|411.1091|418.7518|397.2569|394.0725|388.1017|378.9863|378.1504|376.797|381.4542|385.7133|390.6094|393.2764|391.7837|||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|2.829|2.629|2.666|2.62|2.403|2.384|2.348|2.194|2.194|2.248|2.248|2.294|2.33|2.339|2.321|2.348|2.321|2.384|2.375|2.312|2.375|2.348|2.33|2.357|2.357|2.239|2.212|2.221|2.221|2.122||2.14|2.131|2.258|2.23|2.239|2.239|2.203|2.23|2.248|2.239|2.239|2.23|2.23|2.248|2.212|2.167|2.203|2.203|2.185|2.158|2.14|2.103|2.131|2.149|2.085|2.112|2.085|2.103|2.049|1.995|2.031|1.949|1.967|1.967|1.967|1.931|1.958|1.958|1.949|1.922|1.922|1.913|1.931|1.958|1.949|1.859|1.922|1.931|1.958|1.886|1.859|1.85|1.859|1.831|1.859|1.84|1.795|1.759|1.714|1.85|1.859|1.94|||1.859|1.886|1.976|2.004|1.949|1.967|2.013|2.004|2.013|2.031|2.058||2.049|2.022|2.058|2.194|2.14|2.103|1.995|1.986|2.004|1.922|1.859|1.822|1.804|1.804|1.786|1.777|1.786|1.85|1.85|1.84|1.822|1.795|1.768|1.777|1.777|1.768|1.795|1.795|1.786|1.768|1.759|1.741|1.741|1.741|1.75|||1.704|1.741|1.759||1.741|1.714|1.704|1.723|1.695|1.723|1.786|1.723|1.714|1.686|1.605||1.668|1.65|1.686|1.659|1.641||1.568|1.478|1.478|1.469|1.423|1.478|1.469|1.405|1.423|1.389|1.362|1.371|1.309|1.292|1.318|1.327|1.309|1.301|1.389|1.389|1.46|1.433|1.247|1.239|1.15|1.097|1.159|1.239|1.256|1.327|1.354|1.433|1.477|1.584|1.592|1.601|1.548|1.539|1.486|1.69|1.707|1.725|1.725|1.716|1.761|1.769|1.769|1.734|1.725|1.725|1.725|1.743|1.778|1.805|1.831|1.831|1.805|1.796|1.796|1.796|1.849|1.849|1.831|1.796|1.761|1.778|1.734|1.734|1.752|1.778|1.787|1.796|1.769|1.716|1.646|1.628|1.619|1.61|1.681|1.628||||||
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|41600|41750|43200|42900|41550|42050|42200|42650|43400|42100|41850|41650|41900|42200|41550|41400|41800|40900|41700|40850|41550|41850|40450|40500|41200|41100|39800|38550|37900|39750|38100|37000|37750|38850|38650|39350|38850|38500|38650|39200|39300|40600|41350|41500|41200|41450|40850|41050|40700|40700|||40100|39000|39500|39500|40900|42700|43400|43300|44200|45250|45000|45000|44100|44400|44800|44600|43600|42450|44700|45900|45950|44200|44500|45400|46900|46000|47600|47350|47500|46200|49850|50200|49550|50300|52700|53000|49200|46400|46300|44200|43900|43250|40800|42000|41900|42300|42800|41750|42550|41900|42000|40800|40550|41100|41150|41500|42600|40450|41050|41600|43000|41700|40400|39700|40750|41200|41950|43150|43000|43850|44700|43850|46050|46150|46600|43800|45400|43300|45600|45200|44450|44300|43750|45150|45400|43500|41800|41600|42100|41450|41250|41600|42800|41700|40500|41400|41350|41300|41400|41300|40800|41600|40400|40200|38800||38750|39150||39900|40300|40200|40650|40500|38900|40750|41300|41600|40250|41000|41450|42650|43200|43450|46800|39900|38450|38400|37200|39200|38650|35850|36800|36000|34300|31000|29500|31050|35250|37900|36500|43900|30000|33900|36400|35300|36700|37750|37000|35550|36600|34450|35250|36850|35950|34950|36100|38300|38850|38600|38550|39300|39650|40300|40550|41050|40100|40300|39800|39850|38200|36300|39000|40400|40500|40700|41650||42200|41800|42950|42150|43250|42400|42550|43350|43350|43000|42450|42900|42900|44000|46900|47050||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|4.3|4.29|4.27|4.26|4.23|4.27|4.25|4.26|4.23|4.24|4.28|4.3|4.35|4.38|4.32|4.34|4.36|4.33|4.37|4.31|4.32|4.31|4.33|4.47|4.45|4.32|4.3|4.3|4.31|4.32|4.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|26700|27750|27450|27350|27600|27250|26700|26850|25700|25750|26300|26500|26500|26350|25350|25850|26300|25550|25000|25250|26000|27100|27050|27000|27000|27550|27750|27750|27050|28050|27250|26400|26800|28400|30200|27000|26100|22200|26100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15450|15450|13600|15150|14450|16900|17850|16550|17900|19150|19400|18950|17800|18250|18400|18950|18600|17350|16750|17900|17800|17450|17600|16850|15500|15600|15800|15550|15800|15800|15750|15700|15300|15050|15850|16500|16450|16500|||17550|17350|17400|17800|17700|17450|17050|17150|16600|16450|16300|16100|15500|15250|15600|14800||||||
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|0.915|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|||1.03|0.935|0.91|0.865|0.87|0.855|0.89|0.905|0.875|0.935|0.825|0.785|0.8|0.805|0.845|0.84|0.885|0.905|1|1.05|1.19|1.33|1.37|1.33|1.41|1.48|1.46|1.47|1.47|1.45|1.5|1.55|1.56|1.58|1.6|1.62|1.61|1.61|1.62|1.63|1.6|1.59|1.61|1.64|1.61|1.54|1.53|1.52|1.51|1.49|1.47|1.46|1.49|1.48|1.53|1.53|1.55|1.53|1.51|1.52|1.48|1.5|1.51|1.52|1.54|1.5|1.47|1.53|1.54|1.53|1.55||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|1.33|1.38|1.39|1.4|1.36|1.39|1.36|1.34|1.43|1.45||1.49|1.48|1.52|1.5|1.49|1.58|1.52|1.56|1.43|1.45|1.49|1.5|1.41|1.42|1.34|1.33|1.37|1.36|1.38|1.37|1.35|1.39|1.52|1.47|1.42|1.45|1.33|1.3|1.3|1.29|1.35|1.33|1.41|1.37|1.4|1.39|1.31|1.31|1.21|1.28|1.25|1.24|1.34|1.31|1.26|1.35|1.41|1.36|1.41|1.42|1.59|1.57|1.51|1.33|1.31|1.49|1.5||1.54|1.47|1.54|1.55|1.65|1.67|1.65|1.68|1.72|1.7|1.69|1.6|1.65|1.73|1.86|1.72|1.71|1.84|1.71|1.65|1.6|1.68|1.7|1.67|1.7|1.67|1.66|1.69|1.71|1.7|1.76|1.97|2.15|2.01|2.05|2.09|1.98|2.07|2.09|2.45|2.43|2.78|2.08|2.08|1.78||1.69|1.71|1.7|1.74|1.75|1.8|1.87|1.8|1.71|1.72|1.71|1.65|1.65|1.5|1.63|1.6|1.68|1.75|1.61|1.58|1.47|1.68|1.47|1.49|1.49|1.59|1.71|1.46||1.56|1.68|1.72|1.79|1.69|1.63|1.55|1.69|1.74|1.8|1.56|1.49|1.49|1.57|1.56|1.7|1.82|1.7|1.73|1.66|1.68|1.61|1.55|1.59|1.68|1.65|1.69|1.72|1.77|1.78||1.8|1.83|1.77|1.7|1.7|1.81|1.85|1.83|1.98|2.05|2.08|2.18|2.36|1.7|1.43|1.36|1.45|1.61|1.8|1.92|1.98|2.1|2.21|1.98|2.24|2.37|2.36|2.51|2.7|2.39|2.36|2.37|2.55|2.57|2.8|2.45|2.2|2.34||2.31|2.54|2.65|2.74|2.71|2.83|2.78|2.97|2.72|2.85|2.93|3.11|3.27|3.24|3.08|3.36|3.34|3.32|3.43||3.68|3.63|4.53|4.4|4.36|4.5|4.44|4.43|4.6|4.87|4.85|4.79||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|6.14|6.1||5.8|5.74|5.74|5.62|5.6||5.5|5.61|5.45|5.47|5.53|5.4|5.39|5.4|5.46|5.31|5.25||5.17|5|4.88|4.96|4.69|4.46|4.41||4.39|4.43|4.5|4.68|4.57|4.53|4.67|4.45|4.29|4.26|4.25|4.2|4.24|4.2|4.3|4.2|4.11|4.05|4.14|4.01|3.99|4|4.03|4.04|4.1|4.1|4.12|4.07|4.05|4.02|4.1|4.12|4.13|4.13|4.03|4.05|4.05|4.04|3.98|3.98|3.98|4|4|3.95||3.91|3.93|3.9|3.9|3.91||3.98|3.88|3.79|3.75|3.73|3.69|3.67|3.67|3.68|3.74|3.76|3.67|3.49|3.54||3.52|3.48|3.45|3.5|3.49|3.7|3.8|3.8|3.9|3.93|3.82|4|4.03|4.1|4.12|4.25|4.17|4.21|4.18|4.15|4.1|4.12|4.02|4.05|4.18|4.27|4.38|4.35|4.32|4.28|4.3|4.34|4.31|4.25||4.48|4.6|4.75|4.65|4.5|4.38|4.15|4|4|3.95|4.05|3.95|4.1||4.1|4.1|4.05|4.07|4.15|4.15|4.25|4.37|4.2|4.2|4.15|4.25|4.32|4.26|4.14||4.18|4.21|4.2|4.19|4.35|4.21|4.14|4.4|4.4|4.44|4.47|4.3|4.18|4.08|||4.2|4.1|3.84|3.8|3.85|3.8|3.7|3.55|3.62|3.49|3.55|3.4|3.5|3.35|4.01||4.4311|4.4311|4.0807|4.7909|4.8382|4.8666|5.0465|5.1601|5.0749|5.0749|5.0276|4.9992|4.9518|4.9329|5.0086||5.3021|5.3968|5.4063|5.4915|5.501|5.5578|5.4915|5.6903|5.7282|5.7566|5.7945|5.8607|5.8607|5.9081|5.6714|5.8134|5.6809|5.6809|5.7471|5.8513|5.8702|5.9649|6.0028|5.8892|5.927|5.9649|6.1069|6.3342|6.391|6.2584|6.6845|6.6845|6.6371|6.5993|6.391|6.1164|6.1543|6.1543||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|18800|18800|18900|18850|18300|18100|18100|18450|18650|18550|17500|18000|17050|16550|16750|16350|16800|16700|15400|15450|15400|15450|16000|16300|16450|16300|16100|15550|15100|15200|14400|14450|13950|15100|15200|15250|15350|14700|15350|15400|15400|16300|16500|16800||17000|16500|16750|16500|16650|||16650|16250|16350|16350|17050|17500|17300|17000|17600|18100|17600|17150|16800|17100|16400|17150|16800|16950|17150|15650|14450|14400|14300|14850|14700|14300|13550|13750|14800|15250|16150||15950|16000|14800|14700|14900|15100|15550|15800|16400|15600|15300|15050|14400|14100|14100|14550|14050|14100|14250|14500|14200|14450|14300|14100|14400|14600|14600|13550|13900|13500|13400|13800|14000|13650|13050|13700|13650|14000|14300|13550|13050|12900|12250|12500|13200|13000|14350|14500|14500|15000|14800|14900|14900|14850|14100|14000|14850|15350|15950|15350|15000|15050|13100|12200|12000|12500|12450|12200|13150|13750|13650|13050|12500||12400|12800||12450|12250|12200|12350|12450|11900|12400|12900|13000|12150|12350|12200|12550|13000|13150|12750|13000|11700|11600|11250|11300|11850|11000|11850|11450|10850|9400|9400|9450|11050|12050|10850|11900|11550|13450|14750|14200|14550|14650|15100|14250|15200|14050|14300|15500|15550|15500|15950|16500|16750|16450|16950|17100|16900|16700|16050|15950|15300|15900|15800|16000|15800|14700|15500|16150|16200|15650|||16550|16100|16500|16600|16550|15700|15750|16200|15900|16400|16100|15200|15200|14650|15500|15600||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|113.4805|112.773|112.9145|117.1594|114.1879|116.3104|120.2723|122.9607|122.6777|119.4233|119.5648|121.6873|124.7717|121.0451|117.3185|124.4957|115.1102|110.6935|109.8654|104.8966|106.1388|107.2429|105.8627|106.4148|102.9643|102.9643|102.9643|103.5163|103.5163|104.8966|104.2065|104.4825|104.8966|107.657|111.7977|104.3445|105.7247|107.2429|105.7247|106.0007|107.1049|108.4851|108.0711|112.6258||112.9018|110.9695|112.2117|109.0372|||111.3836|113.3159|108.4851|107.657|112.0737|114.9722|119.2508|126.428|117.3185|117.3185|117.1805|115.3862|104.3445|107.381|110.4174|107.657|107.2429|107.657|108.4851|109.5893|108.8992|109.3133|112.6258|111.7977|111.5216|106.6909|109.3133|102.8262|103.5163|108.4851|110.4174|112.6258|110.5555|109.0372|110.8315|110.9695|115.3862|118.6988|119.2508|118.2847|116.6284|119.5269|118.1467|118.4227|118.2847|113.73|113.1779|121.4592|123.8056|131.9488|129.6025|125.0478|126.9801|136.6416|135.2614|136.6416|140.7822|149.6156|167.2824|138.8499|133.8811|131.1207|130.7066|134.5713|135.5374|132.2249|134.0192|134.0192|||135.6754|140.5062|134.0192|140.7822|141.8864|142.7145|140.7822|135.6754|128.3603|138.2979|132.5009|127.9462|129.7405|131.3968|130.8447|121.5972|122.5634|124.7717|121.8733|125.3238|134.9853|133.053|135.5374|140.7822|140.5062|133.053|115.5242|108.0711|106.8289|108.2091|107.795|110.1414|109.7273|118.0086|109.3133|110.8315|104.6205|103.5163||105.3106|104.3445|107.657|100.4799|93.8548|91.6465|87.7819|98.8236|95.3731|98.8236|96.3392|97.8575|95.235|91.7845|91.9225|89.4381|89.4381|90.4043|91.0944|||84.3313|85.2975|86.8157|85.5735|90.4043|80.6047|74.6698|73.9797|77.4302|77.5683|81.1568|83.0891|97.1674|99.3757|113.73|118.9748|114.8341|133.8811|125.1858|122.0113|123.2535|123.5295|120.079||125.7379|131.2587|129.6025|122.0113|122.5634|126.1519|116.7664|117.0425|117.3185|115.6623|117.4566|115.9383|116.9045|118.5607|122.8394|121.4592|113.5919|112.9018|115.6623|116.6284|118.6988||||||||122.0113|117.5946|114.4201|115.1102|118.0086|115.9383|115.6623|114.5581|117.0425|117.7326|118.9748|122.9774|122.8394||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|32150|34700|26150|26250|26900|26300|26250|26350|26850|26550|25950|26850|27100|27400|26700|26650|26300|26400|26600|26300|26600|25850|26350|27000|29400|29450|28700|28300|28000|28850|27550|25950|25350|25800|26500|27550|27250|27300|28550|28750|29750|29400|29900|30500||30450|29400|30450|30000|59700|||30200|28200|28350|29000|29350|30300|31400|31350|32200|33150|33550|32750|32550|33400|32550|33100|33850|33250|37150|36750|36100|35400|35800|34700|34250|34350|33600|34900|35400|31900|33350|66300|35500|35250|34800|34600|34200|29000|26750|26050|25600|26300|26150|25950|25600|26550|26250|27250|27550|27750|28200|27950|28150|28000|29300|28750|27500|28150|28400|27950|26750|26850|27050|26500|26550|27200|27900|29200|29450|28650|29350|25900|26050|25950|26350|26200|28100|26300|29250|28550|28400|28550|29200|27150|28300|28750|28600|28150|29650|30850|31500|26400|27500|22700|22500|21300|21225|22025|21975|22575|22350|22650|22600|24400|23700|46000|21400|44100||22400|23150|20725|20250|16825|15950|16650|17500|15950|15550|31700|15250|15675|15950|15775|15850|16400|15775|15575|14050|13325|13375|12450|13400|12725|12350|11800|11500|10400|12525|13825|12675|14600|14000|15875|17200|15625|16575|17475|17875|17450|18000|17100|17425|23025|23350|23700|24875|24700|25250|25000|25050|25050|24850|25650|25550|25800|25750|26500|27650|27250|27000|24600|24625|24150|24125|24050|50000||25550|25250|25900|26250|26500|26150|25850|26000|26500|26100|25700|26000|24600|25050|25600|25600||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|11350|10900|11100|10900|10500|10500|10500|10500|10550|10500|10650|10950|10700|10550|10450|10600|10600|10600|10500|10500|10700|10500|10750|10150|10200|10150|10200|10050|10100|10200|10100|10100|10300|10600|10300|10300|10250|10150|10300|10350|10300|10550|10700|10700|10700|10700|10500|10700|10600|10600|||10500|10300|10300|10400|10550|10500|11100|11200|11650|11750|12100|12300|11250|11500|10900|11300|11200|10900|11650|11750|11350|11400|10600|10400|10100|9770|9890|9940|10300|10250|10900|10900|10850|11350|11150|11100|11000|11400|11450|10500|9860|9660|9980|10450|9510|9510|9450|9500|9360|9280|8880|8780|8700|8540|8520|8450|8450|8640|8640|8630|8680|8680|8530|8370|8500|8530|8610|8860|8890|8840|8930|8920|9100|8840|8870|8980|9280|9200|10000|10200|10150|10150|9870|10150|9820|9520|9660|9860|10050|10050|10300|10250|9940|9960|9640|9650|9560|9270|9290|9310|9670|9310|9170|9400|9740|9600|10650|9370||9060|9000|8850|9020|8910|8770|9000|8920|8930|8730|8900|8830|8740|8760|8850|8500|8600|8300|8100|7740|7560|7560|7510|8130|7840|7500|6990|6950|6810|7790|8160|7460|7840|7670|9050|9150|9010|9430|9660|9380|9150|9300|9150|9070|9350|9300|9380|9720|10100|10250|10500|10600|10550|10650|10950|10800|10450|10350|10600|10150|10050|9910|9950|10250|10450|10450|10650|||11250|11100|11200|11300|11250|11250|10650|10400|10150|10300|10200|10400|10500|10750|10950|11000||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|4.88|4.69|4.85|5.1|5.11|5.03|5.09|4.91|4.98|5|5|5|5.2|5.4|5.47|5.18|5.01|5|4.96|4.56|4.25|3.98|3.9|3.9|3.99|3.91|3.92|4.1|4.23|4.45|4.52|4.55|4.4||4.56|4.68|4.62|4.7|4.58|4.61|4.88|4.77||4.85|4.89|4.93|5.02|5.15|4.96|||5.05|4.9|5.02|5|5.07|5.14|5.32|5.2|5|5.03|5.2|5.19|5.52|5.64|5.97|5.83|6.05|6.01|6.01|6.14|6.16|5.84|6.04|6.6|6.35|6.25|6.68|6.62|6.92|7.3|7.21|7.7|7.7|7.24|7.19|7.05|7.31|7.33|7.32|7.37|7.38|7.38|7.1|6.78|6.82|6.68|6.68|6.83|7.04|7.16|7.44|7.01|7.01|7.07|7.2|7.45|7.46|7.51|7.51|7.3|7.75|8|8|8.2|7.2||7.1|7.01|7||6.99|7|7.08|5.93|5.5|5.1|5.18|4.74|4.5|4.77|4.66|4.72|4.67|4.53|4.69|4.77|4.88|4.7|4.7|4.78|4.49|4.13|4.23|4.85|5.25|5.33|5.2|4.53|3.9|3.1|3.01|3|3|2.97|3.12|2.88|2.89|2.99|||3|3.03|3.01|2.97|3.01|2.98|2.96|3.05|3|3.05|3.01|2.91|||3.01|2.97|3|3|3|3.08|3.01|2.95|3.07|3.15|3.42|3.15|3|3.25|3.4|2.9|3.22|3.43|3.61|3.4|3.83|3.88|3.7|3.81|3.85|4.01|4|4.1|4.02|4.08|4.12|4.11|4.16|4.18|4.18|4.46|4.5|4.5|4.5|4.5|4.6|4.6|4.67|4.65|4.61|4.72|4.62|4.91|4.78|4.55|4.8|4.9|||4.85|4.89|4.88|4.8|4.8|4.8|4.82|4.75|4.78|4.71|4.6|4.9|4.8|4.91|5.02|4.98|5.01||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|5.52|5.6|5.7|5.57|5.55|5.45|5.43|5.35|5.42|5.35|5.42|5.15||5.13|5.15|5.16|5.09|5.18|5.15|5.21|5.26|5.24|5.23|5.09|5.13|5.06|4.97|4.96|5.11|5|4.95|4.95|5||4.96|4.98|5.02|4.95|5.08|4.97|5|5.05||4.96|4.79|4.68|4.6|4.69|4.87|||4.78|4.95|4.97|5.04|5.08|5.1|5.13|5.17|5.08|5.08|5.14|5.1|5.13|5.13|5.12|5.11|5.11|5.19|5.13|5.19|5.3|5.45|5.56|5.29|5.43|5.4|5.4|5.42|5.4|5.36|5.44|5.42|5.4|5.47|5.36|5.38|5.4|5.32|5.48|5.44|5.29|5.18|5.18|5.11|5.12|5.03|5.12|5.08|5.1|5.22|5.25|5.43|5.23|5.09|5.26|5.35|5.58|5.38|5.54|5.53|5.47|5.54|5.38|5.25|5.04||5.08|5.14|5.03||5.12|5.12|5.18|5.13|5.27|5.22|5.05|5.06|5.01|5.24|5.26|5.19|5.18|5.11|5.14|5.26|5.12|4.96|5.06|5.07|5.12|5.1|5.08|5.23|5.38|5.27|5.33|5.26|5.35|5.44|5.35|5.41|5.6|5.63|5.7|5.57|5.4|5.7|||5.73|5.86|5.8|5.7|5.74|5.55|5.72|5.74|5.82|5.68|5.94|5.86|||5.83|5.8|5.88|5.7|5.69|5.86|5.86|5.79|5.61|5.76|5.68|5.66|5.5|5.24|5.5|5.42|5.5|5.8|6|6.03|6.38|6.48|6.36|6.43|6.68|6.68|6.7|6.88|6.84|7.05|6.86|6.8|6.79|6.84|7.02|7.09|7.16|7.1|7.15|7.12|6.95|7|7.02|6.97|6.98|6.84|7|6.9|7.18|6.86|7.37|7.46|||7.52|7.88|8|7.74|7.54|7.29|7.33|7.31|7.39|7.39|7.41|7.3|7.34|7.37|7.24|7.36|7.38||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|5.41|5.67|5.78|5.91|5.75|5.7|5.49|5.48|5.44|5.47||5.53|5.7|5.47|5.33|5.19|5.59|5.34|5.35|5.31|5.3|5.25|5.25|5.5|5.26|5.08|5.14|5.2|4.8|4.69|4.52|4.5|4.71|4.66|4.72|4.62|5.05|5.01|4.8|4.71|4.66|4.55|4.47|4.33|4.31|4.22|4.23|4.39|4.28|4.23|4.14|4.05|4.19|4.19|4.11|4.02|4.07|4.18|4.2|4.13|4.03|4.41|4.46|4.68|4.7|4.61|4.89|4.66||4.78|4.66|4.9|4.7|4.71|4.47|4.41|4.55|4.64|4.72|4.76|4.78|4.82|4.99|5.27|5.33|5.3|5.54|5.69|5.84|5.94|6.18|6.62|6.48|5.56|5.84|5.62|5.55|6.02|6.12|6.12|5.98|5.85|5.44|5.45|5.66|5.8|5.75|5.75|5.67|5.62|5.95|5.83|6.1|5.79||5.66|5.55|5.69|5.6|5.81|5.3|5.44|5.29|5.41|5.36|5.48|5.55|5.45|5.45|5.46|5.63|6.03|6.53|6.16|5.95|5.7|5.97|5.75|5.37|5.28|5.5|5.64|5.6||5.71|5.42|5.53|5.45|5.59|5.25|4.8|5.17|5.28|4.73|4.44|4.4|4.27|4.55|4.3|4.57|4.5|4.49|4.35|4.29|4.43|4.28|4.37|4.2|4.39|4.47|4.61|4.38|4.37|4.58||4.88|4.65|4.87|5.01|4.72|4.5|4.5|4.2|4.44|4.25|4.6|4.39|3.98|4|4.1|4.08|4.37|4.26|4.44|4.99|4.78|5.16|5.01|5.17|5.92|5.94|5.95|5.77|5.61|5.37|5.61|5.93|6.21|6.26|6.36|6.19|6.24|6.3||6.28|6.26|6.33|6.28|6.3|6.2|6.27|6.27|6.57|6.19|6.23|6.13|6.31|6.23|6.01|6.31|6.39|6.53|6.82||6.69|6.48|6.54|6.62|7|7.24|6.84|7.02|6.96|6.93|6.93|7.14||||||
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|149.28|151.27|145.29|139.51|137.92|139.51|135.53|133.54|135.13|132.94|133.73|135.53|135.73|135.93|134.73|134.13|136.33|137.52|130.15|121.38|133.93|112.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|15.6701|15.8336|15.6124|15.8336|15.5258|15.5162|15.3815|15.6028|15.5835|15.5835|15.3527|15.2949|15.1699|15.1988|15.1988|15.3719|15.2949|15.2468|15.2853|14.9294|15.1314|15.0256|14.9749|15.0511|14.6132|14.3847|14.1276|14.2133||14.1372|14.1467|14.28|14.5656|14.5275|14.4989|14.3561|14.4894|14.3085|14.3942|14.1943|13.8992|13.9182|13.8992||13.9468|13.8896|13.9087|14.061|14.1276|14.0705|13.9658|13.8896|13.9182|13.9848|13.8992|13.9087|13.9277|14.0515|13.8992|14.061|13.9848|14.0991|14.2228|14.0229|14.28|14.3085|14.3466|14.1752||14.1943|14.3656|14.3371|14.3561|14.299|14.2133|14.2704|14.3752|14.3466|14.3847|14.2324|13.9372|13.9944|13.6897|13.7468|13.7944|13.8801|13.9468|14.299|14.3406|14.3127|14.4337|13.6515|13.5025|14.0426|14.1187|13.7889|14.1829|13.4682|14.5768|15.7679|15.7587|15.7679|15.548|15.1632|15.3006|15.3465|16.9|16.3|16.29|16.2|16|15.99|15.96|16.27|16.21|16.07|15.87|15.75|15.47|15.23|15.2|14.99|15.38|15.2|14.7|14.6|14.64|14.13|13.66|13.98||14.54|14.37|14.12|14.51|14.3|14|13.83|13.6|13.73|13.62|13.5|13.64|13.75|13.51|13.44|13.41|13.56|14.12|13.87|13.5|13.9|14.55|14.5737|14.5146|14.7805|14.6131|14.3177|13.9829||14.7707|15.0956|14.751|13.6973|13.8352|14.1306|14.5442||14.623|15.0168|15.9819|14.9479|14.3079|14.2783||13.9337|13.3527|13.589|13.2936|13.333|13.2148|12.5255|13.2641|13.0967|13.28|12.61|12.02|12.44|12.03|12.98|12.31|13.81|15.15|15.47|16.21|14.75|17.24|17.5|16.13|17.49|19.38|18.88|18.8|17.35|14.72|14.85|15|||15.53|15.78|15.75|15.81|16.2|16.01|15.7|15.35|15.05|15.27|15.61|15.59|15.49|15.66|15.25|15.7|15.8|16.23|15.86|16.44|16.9|16.5|16.31|16.32|15.77|15.65|15.67|15.65|15.57|15.35|15.12|15.19|15.45|15.98|15.69|15.43|16.07||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|6.43|6.48|6.59|6.63|6.8|6.7|6.87|6.82|6.92|6.87|6.89|7.17|7.16|7.28|7.27|7.31|7.36|7.56|7.55|7.51|7.41|7.33|7.59|7.6|7.82|7.3|7.1|6.94|7|7.32|7.26|7.51|7.2||7.8|7.98|8.1|7.85|8.33|8.45|8.33|8.74||8.8|8.9|8.52|8.45|8.39|8.51|||8.36|8.41|8.2|8.52|8.7|8.45|8.75|9.05|9.15|9.25|9.03|8.97|9.13|8.9|9.21|9.19|9.8|10.2|9.82|10.24|10.6|10.62|11.1|11.66|10.24|10.8|11.16|10.58|10.52|10.4|10.32|10.8|10.8|10.38|10.58|11.02|11.08|11.12|11.46|11.42|11.32|11.6|11|10.98|10.52|9.97|10.22|10.9|10.4|10.34|10.16|9.98|10.2|9|9.38|9.16|9.33|9.5|8.6|8.6|8.64|8.52|8.7|9.07|8.6||8.61|8.8|8.84||9.07|9.1|9.25|9.18|9.23|9.3|9.38|9.46|9.27|9.65|9.6|10.04|9.7|9.5|9.85|9.59|9.64|9.1|8.7|9|9.61|9.8|8.98|9|10.06|10.36|10.56|8.43|8.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|2.077|2.074|2.077|2.072|2.079|2.105|2.103|2.085|2.1|2.087|2.087|2.144|2.069|2.074|2.049|2.038|2.031|2.077|2.082|2.051|2.115|2.085|2.09|1.985|1.938|1.928|1.895|1.89|1.892|1.846||1.954|1.949|2.154|2.192|2.172|2.2|2.192|2.221|2.131|2.159|2.249|2.121|2.059|2.054|2.051|2.049|2.09|2.054|2.049|2.051|2.005|1.985|1.987|1.997|1.987|2.008|2.005|2.072|2.082|2.051|2.051|2.041|2.033|2.046|2.056|2.026|2.082|2.018|1.946|1.987|1.954|1.936|1.972|2.003|1.959|1.908|1.982|1.972|2.064|2|1.982|1.962|1.972|1.985|2.069|2.103|2.072|1.941|1.903|2.067|2|2.179|||2.156|2.103|2.223|2.259|2.279|2.321|2.344|2.331|2.346|2.321|2.436||2.41|2.231|2.218|2.423|2.564|2.462|2.205|2.095|1.969|1.833|1.749|1.718|1.667|1.692|1.728|1.741|1.597|1.572|1.567|1.572|1.559|1.538|1.533|1.538|1.533|1.549|1.559|1.579|1.595|1.592|1.546|1.574|1.51|1.446|1.464|||1.5|1.562|1.61||1.577|1.423|1.433|1.444|1.438|1.464|1.436|1.426|1.444|1.621|1.433||1.397|1.421|1.408|1.351|1.328||1.338|1.333|1.326|1.346|1.321|1.341|1.31|1.295|1.305|1.303|1.303|1.331|1.321|1.267|1.277|1.274|1.279|1.251|1.313|1.3|1.341|1.359|1.336|1.351|1.349|1.292|1.164|1.326|1.328|1.331|1.336|1.359|1.362|1.364|1.364|1.367|1.359|1.326|1.295|1.359|1.372|1.374|1.41|1.377|1.362|1.39|1.39|1.385|1.385|1.379|1.39|1.397|1.444|1.431|1.438|1.446|1.421|1.405|1.41|1.423|1.421|1.423|1.459|1.464|1.459|1.464|1.413|1.408|1.426|1.449|1.456|1.403|1.397|1.4|1.374|1.346|1.385|1.41|1.485|1.549||||||
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|5820|5810|5840|5900|5900|5960|5980|5980|6010|5960|5980|6040|6040|6000|5970|5980|5940|6010|6030|6030|5970|5910|5920|5860|6040|5950|5880|5740|5720|5930|5800|5700|5850|5960|6050|6180|6030|6000|6230|6490|6420|6630|6750|6830|6460|6460|6300|6660|6640|7020|||7100|7130|6120|6480|6570|6320|6720|6670|6640|6760|6720|6230|6320|6010|5900|6010|5920|5780|6080|6160|6050|6060|5980|6070|6160|6100|6010|6000|6210|6140|6600|6790|6760|6730|6920|6960|7010|7160|6900|6890|6860|7150|7070|6920|6870|6760|6520|6570|6850|7040|7060|6980|6840|6630|6540|6790|6790|7090|7350|7190|7330|7370|6590|6410|6180|6200|5990|6640|6340|5780|5330|5440|5210|5040|4990|4900|5170|5120|5460|5470|5510|5990|6070|5960|6080|6030|5900|5830|6110|6100|5910|5800|6000|6140|5900|5890|5880|6120|6190|6350|6420|6750|6980|6930|6550|6480|6930|6390||6320|6450|6480|6210|6040|6140|6370|5100|5030|4265|4150|3960|3890|3995|4015|3955|3995|3790|3810|3750|3885|3415|3055|3270|3200|2970|2750|2630|2575|3085|3125|2805|3320|3220|4035|4225|4050|4250|4570|4390|4210|4275|4050|4055|4320|4185|4040|4250|4500|4655|4735|4865|4950|4930|4945|5060|5040|5070|4950|4925|4900|4660|4600|4825|4975|5080|5050|||5330|5370|5300|5430|5470|5630|5290|5550|5280|5300|5030|5080|5060|5130|5250|5260||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|4815|4865|4855|4935|4915|4970|4960|5050|5030|4920|4820|4945|4940|4950|4815|4825|4800|4910|4910|4900|4960|4880|4930|4925|4940|4865|4865|4800|4760|4965|4760|4755|4810|4940|5020|5110|5180|5150|5050|5130|5280|5350|5270|5250|5260|5250|5160|5310|5540|5570|||5100|5100|5000|5110|5200|5160|5150|5090|5250|5220|5360|5080|4930|4930|4970|4990|4980|4875|5040|5000|4990|5080|4925|5050|5180|5060|5100|5220|5410|5160|5580|5550|5570|5430|5470|5510|5610|5750|5590|5610|5560|5460|5470|5500|5530|5590|5410|5430|5540|5610|5640|5680|5690|5770|5770|5680|5710|5610|5680|5710|5780|5690|5750|5680|5780|5870|5700|5870|5820|5880|6080|5950|5910|5760|5720|5530|5970|5800|6090|6180|6430|6150|6090|6140|6140|6070|6020|5900|6150|6150|6100|6060|6100|6220|6150|6050|6050|6150|6360|6160|6250|6240|6130|6170|6030|5950|5930|6020||5990|6050|5940|6130|6300|6100|6090|6780|5620|5300|5280|5270|5210|5410|5560|5390|5320|5190|5230|5060|5060|5030|4315|4660|4375|4370|4115|4010|4200|4205|4365|3820|4340|4505|5070|5300|4950|5240|5360|5460|5240|5430|4940|4935|5330|5250|5140|5400|5010|5190|5250|5300|5490|5480|5700|5600|5520|5570|5610|5540|5660|5500|5150|5430|5600|5680|5570|5780||5730|5790|5830|6040|5860|5940|6170|5920|5850|5590|5600|5730|5850|5850|6300|6040||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|3.71|3.67|3.77|3.8|3.91|3.97|4|3.96|4.02|3.91|3.95|4|3.93|3.87|3.95|3.96|3.85|3.88|3.78|3.8|3.77|3.77|3.71|3.7|3.59|3.54|3.47|3.35|3.32|3.4|3.33|3.35|3.28||3.45|3.4|3.37|3.25|3.2|3.05|3|3.02||3|3|3.05|3.04|3.01|3.05|||3|3|2.98|3.04|3.13|3.15|3.15|3.2|3.18|3.13|3.2|3.28|3.21|3.27|3.15|3.17|3.22|3.2|3.25|3.35|3.47|3.22|3.24|3.16|3.13|3.16|3.21|3.2|3.15|3.1|3.14|3.24|3.27|3.21|3.05|2.98|2.98|2.94|2.95|2.94|2.9|2.92|2.94|2.92|2.97|2.99|2.96|2.94|3|3.07|2.93|2.85|2.85|2.77|2.81|2.92|2.73|2.72|2.78|2.8|2.9|2.9|2.75|2.77|2.71||2.74|2.74|2.8||2.77|2.62|2.69|2.75|2.73|2.71|2.7|2.75|2.7|2.7|2.67|2.63|2.77|2.8|2.83|2.9|2.85|2.87|2.85|2.82|2.81|2.91|2.84|2.9|3|2.95|2.93|2.91|3|2.98|3.04|3.06|2.97|2.9|2.88|2.83|2.8|2.79|||2.7|2.8|2.77|2.73|2.7|2.68|2.74|2.54|2.6|2.56|2.6|2.49|||2.41|2.41|2.42|2.4|2.4|2.32|2.47|2.45|2.47|2.42|2.41|2.4|2.28|2.38|2.27|2.3|2.55|2.5|2.62|2.62|2.76|2.91|2.77|2.85|2.97|2.99|3|3|3.05|3.07|3.05|3.08|3.1|3.17|3.15|3.21|3.33|3.32|3.27|3.27|3.26|3.27|3.25|3.25|3.28|3.18|3.22|3.1|3.05|3.08|3.29|3.4|||3.41|3.51|3.5|3.62|3.56|3.55|3.49|3.59|3.53|3.48|3.53|3.55|3.51|3.55|3.48|3.6|3.56||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1.4867|1.527|1.5068|1.522|1.522|1.4816|1.4464|1.4161|1.4312|1.4363|1.4464|1.3758|1.3556|1.3758|1.3657|1.3758|1.396|1.3859|1.406|1.3053|1.3808|1.4111|1.3506|1.3758|1.2851|1.27|1.2448|1.2549||1.2549|1.2599|1.3002|1.3405|1.3556|1.3758|1.396|1.4111|1.4161|1.4161|1.4262|1.3909|1.3859|1.4212||1.3808|1.3708|1.3808|1.3607|1.3456|1.3405|1.3456|1.3103|1.3405|1.3808|1.3708|1.3607|1.401|1.406|1.4514|1.4917|1.5018|1.5169|1.527|1.4514|1.4766|1.5119|1.527|1.5068||1.4564|1.4514|1.4514|1.4363|1.4312|1.406|1.406|1.4615|1.4615|1.4413|1.4262|1.401|1.4161|1.3708|1.396|1.3859|1.4161|1.4716|1.4312|1.4312|1.4312|1.4464|1.4212|1.4111|1.5068|1.4968|1.4766|1.4464|1.4514|1.4665|1.4665|1.4968|1.522|1.5371|1.5018|1.4968|1.5018|1.5169|1.4968|1.5169|1.522|1.5169|1.527|1.4867|1.4968|1.406|1.4766|1.4615|1.4464|1.4615|1.5018|1.4917|1.5472|1.5774|1.522|1.5371|1.5169|1.5018|1.5824|1.527|1.527||1.7286|1.6933|1.5472|1.5774|1.4716|1.5119|1.3909|1.3355|1.3859|1.4514|1.3708|1.4111|1.3808|1.3506|1.2952|1.3153|1.3254|1.2599|1.2196|1.144|1.2498|1.3355|1.3204|1.3204|1.406|1.401|1.5018|1.406||1.4766|1.4615|1.5068|1.4312|1.4968|1.5975|1.5925||1.4312|1.5371|1.4917|1.3103|1.275|1.2397||1.27|1.2297|1.1994|1.1843|1.1893|1.2448|1.2095|1.3556|1.3808|1.3053|1.2599|1.1087|1.1944|1.1761|1.2858|1.0715|1.4702|1.5948|1.6446|1.8938|1.7443|2.1679|2.2675|2.1031|2.3373|2.6264|2.7011|2.6762|2.4669|2.4021|2.4676|2.6108|||2.7391|2.7687|2.6601|2.6897|2.7341|2.7144|2.5861|2.6157|2.5071|2.443|2.5071|2.5861|2.6206|2.4923|2.3936|2.438|2.3739|2.5269|2.5022|2.6058|2.5713|2.4923|2.4578|2.4084|2.4282|2.3689|2.2949|2.3294|2.2011|2.211|2.2061|2.1814|2.2209|2.211|2.211|2.1962|2.2307||||||
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|10250|10150|10150|10200|10150|10250|10100|10050|10150|10050|10100|10200|10050|10000|10050|9960|9940|10150|9870|9790|9950|9830|10050|10150|10150|10000|9900|9910|9640|9960|9700|9700|9500|10000|10050|10000|10250|10050|9880|9950|10000|10300|10450|10600|10500|10800|10250|10350|10150|10150|||10200|9840|9860|10050|10350|10500|11100|10900|11400|11450|11800|11850|11400|11950|11100|10400|10200|10050|10550|10200|10200|10400|10300|10200|10400|10150|9900|9650|9980|10000|10850|10800|11050|10800|10900|11050|11050|11500|11900|11200|11250|11400|10750|10450|10300|10250|9940|10100|10400|10750|10500|10400|9890|9910|9280|9360|9300|9700|9130|9010|9200|8990|8840|8800|8950|8950|9050|9270|9270|9450|9210|9200|9090|9080|9160|9200|9970|9990|10850|10800|11100|9810|9800|9370|8970|8960|8860|8510|8950|8900|8750|9090|9230|9340|8920|9120|8100|8090|7990|7880|8030|8140|8200|7950|7970|7880|7870|8040||8120|8300|8040|8150|8090|7960|8170|8390|8250|8020|8120|7850|8090|8160|8280|8100|8100|7580|7660|7500|7520|7600|7070|7600|7420|7490|6690|6680|6320|7230|7760|7000|8250|7710|9130|9580|9020|9560|9660|9950|9460|10050|8930|9230|9950|9720|9800|10050|11050|11700|11850|12450|11800|11550|11350|11350|10950|10900|11200|11150|11550|11350|10750|11650|12200|12150|12300|13000||12950|12900|13300|12950|13050|12950|13250|12950|13050|13250|13300|13050|13050|12850|13500|13300||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|22.5|22|22|21.5|21.45|21|22.25|22.8|20.7|19.4|19.1|19.3|19.12|19.7|19.5|19.4|19.38|18.86|19.02|19.2|19.38|19.9|20.7|19.66|19.5|19.44|17.7|17.42|18|19.12|19.98|21.05|21.95||22.25|22.35|22.7|22.55|23.4|23.2|23.05|24.25||24.25|23.3|23.65|23.85|23.5|23.75|||22.75|23|23.6|25.2|25.55|26.15|26.3|26.3|26.35|26|25.8|25.8|25.8|24.65|25.5|24.8|26.7|28.5|29.3|30.1|31|29.65|28.3|26.45|28|29.35|30.55|30.8|31.1|31.6|31.9|30.6|31.65|32.5|32|32.1|30.85|32.55|34.05|30.85|31.1|28.75|29.45|30|30.35|29.9|31.1|32.3|32.5|31.45|31.7|30.35|29.65|32.4|34.05|34.3|34|36.3|43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|3.19|3.29|3.17|3.18|3.21|3.22|3.24|3.29|3.36|3.26|3.18|3.2|3.21|3.29|3.39|3.43|3.45|3.35|3.38|3.24|3.23|3.22|3.3|3.4|3.41|3.2|3.22|3.26|3.13|3.28||3.37|3.39|3.45|3.35|3.36|3.4|3.5|3.59|3.59|3.54|3.53|3.49|3.54|3.5|3.56|3.38|3.51|3.35|3.28|3.27|3.34|3.31|3.16|3.12|3.1|3.2|3.15|3.3|3.2|3.39||3.24|3.15|3|3.21|3.07|3.31|3.45|3.3|3.64|3.36|3.36||3.41|3.45|3.42|3.54|3.62|3.55||3.36|3.18|3.21|3.26|3.3|3.27|3.44|3.43|3.55|3.7|3.65|3.91|3.53||3.505|3.495|3.42|3.435|3.475|3.62|3.61|3.54|3.45|3.09|3.15|3.11|3.195|3.105|2.925|2.94|2.865|2.9|2.825|2.585|2.475|2.435|2.415|2.445|2.5|2.45|2.5|2.465|2.475|2.41|2.39|2.45|2.37|2.44|2.375|2.645|2.47|2.42||2.445|2.375|2.435|2.475|2.455|2.46|2.545|2.35|||2.325|2.385|2.34|2.355|2.39|2.25|2.275|1.99|2.015||1.995||2.04|1.975|1.89||1.865|1.715|1.705|1.64|1.615|1.67|1.615|1.67|1.725|1.68|1.63|1.65|1.56|1.57|1.595|1.635|1.575|1.6|1.55|1.57|1.47|1.625|1.585|1.505|1.475|1.375|1.34|1.11|1.025|1.02|1.255|1.495|1.375|1.6|1.745|1.89|1.99|1.85|2|2.145|2.12|2.065|2.2|2.1|2.075|2.38|2.39|2.335|2.33|2.425|2.275|2.225|2.295|2.28|2.265|2.32|2.3|2.285|2.225|2.125|2.045|2.05|2.03|1.89|2.055|2.095|2.055|2.065||2.09|2.03|2.065|2.075|2.02|1.985|1.925|1.945|1.795|1.68|1.655|1.625|1.625|1.605|1.61|1.61|1.62||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|8540|8830|8640|8680|8590|8660|7850|7800|7750|7690|7470|7510|7570|7340|7370|7340|7330|7700|7460|7450|7380|7300|7290|7170|7200|7100|7090|7080|6950|7310|7280|7630|7090|7400|7400|7210|7450|7260|7000|6950|7010|7240|7310|7130||7240|6990|7160|6920|6960|||6970|6750|6740|6660|7040|7200|7250|7300|7150|7280|7320|7290|7260|7620|7450|8070|7130|6840|6800|6670|6460|6560|6500|6660|6830|6710|6300|6270|6750|6690|7180|7250|7480|7600|7820|7950|7750|7280|7230|7200|7200|6980|7410|7240|7240|7400|7290|7400|7700|7600|7840|7760|7790|7930|7700|7890|7890|7160|7130|7330|7320|7150|6600|6690|5710|5600|5560|5460|5420|5430|5370|5390|5350|5280|5250|5180|5470|5440|5850|5870|6000|6030|5880|5890|5830|5660|5490|5640|5840|5850|5830|5760|5910|5790|5560|5380|5370|5390|5470|5340|5610|5810|5670|5380|5340||5290|5410||5310|5420|5300|5560|5380|5250|5390|5510|5420|5250|5310|5240|5350|5530|5600|5330|5410|4935|4940|4700|4750|4870|4600|5020|4915|4700|4195|4300|4120|4505|4875|4500|5050|4900|5700|6060|5830|6100|6260|6420|6170|6430|6070|6260|6740|6820|6740|6950|7300|7430|7460|7800|7550|7480|7530|7350|7160|6980|7170|7120|7160|7010|6700|7150|7310|7500|7270|7670||7810|7680|8070|8200|8130|7960|7980|8010|8160|8250|7830|7910|7990|7800|8220|8130||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|57000|57200|58300|56600|57100|57600|59300|59200|60900|60100|59700|60700|61300|61100|61000|60000|58700|60600|61500|62400|65100|62100|63200|63400|63300|62300|62500|59800|59000|61300|60700|60500|60500|61800|62900|64000|64600|61600|63500|64700|65900|67200|68000|63000||64000|63800|63300|61800|62000|||60800|58800|60600|62500|64000|66600|67500|68200|68100|68900|66900|67900|66900|66500|67100|70100|70300|70100|70700|69100|69800|68600|70300|70000|69900|70900|68200|73000|75500|68400|64600|64400|65200|59700|60600|60400|60800|60200|61200|60100|59400|59700|61400|63000|59900|59100|58100|59200|59800|57600|56900|57000|54400|54700|54900|56400|56600|58500|56700|55700|55000|56000|55900|53100|54900|56800|58900|57500|57900|60300|58400|59000|61000|60000|57700|57800|59400|56500|60600|56900|58500|55800|54900|55800|57600|55300|52500|49750|51600|53100|54400|53900|54300|53800|51500|51900|50900|46650|48900|47350|47750|45400|46800|45700|42800||42000|42600||41600|42150|40050|40200|41000|39600|40350|42000|41000|39000|39400|38400|38500|39400|40400|40800|41900|39500|38000|36950|38100|35650|33800|35800|34750|34700|30500|30600|32800|34500|34450|32000|35900|33700|40000|44200|42700|44500|46150|48200|46900|46000|41100|41500|44950|43200|42000|43600|43950|45450|44900|41500|39800|38400|39150|39400|39900|39300|40300|40700|39550|38650|37800|38600|38600|38750|37400|40300||40650|38350|39950|39750|40100|37750|37500|38000|36200|34500|33750|33700|33850|35000|35700|36400||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.95|1.01|1.01|0.96|0.95|0.89|0.85|0.84|0.87|0.82|0.81|0.79||0.79|0.78|0.78|0.79|0.79|0.78|0.79|0.81|0.78|0.79|0.8|0.8|0.8|0.79|0.79|0.78|0.79|0.78|0.79|0.8||0.79|0.79|0.79|0.78|0.77|0.76|0.77|0.79||0.78|0.73|0.7|0.7|0.69|0.71|||0.71|0.72|0.74|0.75|0.78|0.78|0.79|0.78|0.79|0.79|0.79|0.78|0.79|0.79|0.78|0.78|0.79|0.79|0.78|0.79|0.8|0.79|0.81|0.8|0.81|0.81|0.82|0.83|0.8|0.8|0.81|0.8|0.79|0.79|0.79|0.78|0.78|0.78|0.79|0.8|0.8|0.8|0.79|0.78|0.81|0.79|0.79|0.81|0.82|0.82|0.85|0.86|0.84|0.84|0.86|0.88|0.88|0.89|0.91|0.87|0.86|0.88|0.84|0.82|0.8||0.84|0.82|0.82||0.84|0.85|0.86|0.86|0.83|0.85|0.86|0.83|0.81|0.84|0.84|0.84|0.88|0.75|0.75|0.75|0.73|0.72|0.71|0.71|0.73|0.72|0.71|0.74|0.76|0.74|0.73|0.71|0.72|0.73|0.75|0.75|0.74|0.73|0.73|0.73|0.72|0.73|||0.75|0.74|0.73|0.72|0.73|0.72|0.74|0.74|0.74|0.74|0.75|0.74|||0.74|0.71|0.71|0.73|0.73|0.71|0.74|0.75|0.74|0.77|0.75|0.75|0.74|0.73|0.74|0.73|0.74|0.74|0.77|0.78|0.82|0.83|0.83|0.86|0.88|0.89|0.88|0.9|0.87|0.88|0.87|0.86|0.86|0.88|0.9|0.9|0.91|0.92|0.9|0.91|0.91|0.9|0.9|0.89|0.91|0.92|0.9|0.88|0.87|0.87|0.89|0.91|||0.96|1.01|1.01|1.05|1.07|0.99|0.99|0.99|0.99|0.99|0.98|0.99|1|1|1.03|1.03|1||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|9.192|8.193|7.647|7.2|6.659|6.654|6.684|6.545|6.028|5.884|5.373|5.606|5.879|5.904|5.472|5.706|5.214|5.105|5.209|4.996|5.09|5.115|5.07|4.916|4.976|4.881|4.678|4.583|4.474|4.37||4.568|4.37|4.941|4.971|5.115|5.259|5.144|5.05|4.986|5.015|4.946|5.01|4.981|5.015|5.095|5.159|5.209|5.095|5.1|5.065|5.274|4.708|4.474|4.484|4.573|4.633|4.648|4.703|4.703|4.817|4.588|4.618|4.668|4.623|4.444|4.534|4.643|4.797|4.424|4.568|4.131|4.261|4.266|4.047|4.062|4.141|4.261|4.405|4.365|4.117|3.759|3.734|3.799|3.968|3.928|3.59|3.625|3.764|3.372|3.471|3.724|4.062|||4.087|3.918|4.122|4.072|4.588|4.072|4.469|4.33|3.938|3.526|3.049||2.696|2.761|2.751|2.413|2.393|2.398|2.314|2.274|2.21|2.18|2.135|2.086|2.081|2.11|2.105|2.096|2.091|2.051|2.165|2.165|2.155|2.269|2.235|2.18|2.18|2.185|2.165|2.22|2.21|2.16|2.135|2.165|1.996|1.927|1.897|||1.872|1.912|1.877||1.877|1.817|1.842|1.912|1.897|1.892|1.847|1.798|1.842|1.852|1.862||1.907|1.748|1.812|1.698|1.619||1.599|1.614|1.609|1.619|1.559|1.619|1.594|1.534|1.559|1.539|1.584|1.44|1.356|1.361|1.366|1.361|1.346|1.266|1.351|1.207|1.241|1.097|0.993|1.033|0.998|0.993|1.142|1.207|1.137|1.246|1.435|1.629|1.678|1.832|1.842|1.882|1.837|1.778|1.49|1.952|1.961|1.917|1.832|1.788|2.006|2.076|2.081|2.071|2.076|2.051|2.071|2.081|2.175|2.245|2.284|2.259|2.21|2.205|2.175|2.249|2.23|2.185|2.125|2.125|2.096|2.433|1.952|1.912|1.981|1.952|1.832|1.882|1.803|1.793|1.788|1.644|1.693|1.812|1.927|1.922||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|175500|174000|176500|177000|176000|176000|177000|178000|178500|174500|175000|177500|178500|180000|178500|178000|175500|177000|175000|173000|174000|171500|172000|172000|174500|175000|171500|163000|161500|164500|167000|166500|167500|169500|170500|170000|168500|167000|170000|169000|169500|171500|173000|173000||171500|172500|171000|173000||||172000|171000|168500|170500|172000|178500|179000|180000|177500|176000|179500|179000|173000|174000|176000|176500|177000|175500|178500|181500|180500|180500|176000|178000|180000|179500|175500|173000|180000|177000|183000||185000|186500|185000|181000|183000|185000|185000|186500|185000|182500|181000|181000|182500|187000|188000|189000|188500|191000|195000|187500|185500|188500|191500|186000|186500|182500|181500|182000|184500|186500|183500|183000|181500|175500|178000|180500|186000|184500|186000|190000|194000|196500|195500|191000|198000|196500|199000|200500|202500|204000|200000|199000|202500|199000|196000|198500|201500|202000|204000|207500|209500|211000|210000|216500|223000|216000|208000|202000|205000|208000|203000|208500|201500||195000|197000||200500|204000|195000|181500|180500|177000|179500|180000|177000|173500|176000|173000|175000|178000|184500|187000|184000|170500|171500|173000|166500|164500|153500|161500|151000|143000|133000|131500|133500|157500|160000|154000|175500|166000|194500|195000|200000|203500|206500|207500|203500|208500|210500|214000|219000|217500|214000|215500|211000|218500|224500|223000|223500|223000|229000|235000|227000|222000|224500|228000|216000|207500|210000|211500|213500|213500|225000|223000||223000|227000|227000|228500|228000|229000|226000|229000|225500|220000|219000|218000|218000|222000|223500|226000||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|35600|33400|31800|31250|31450|31950|31350|31750|30700|30400|30150|31300|31250|31650|31200|31250|32500|32500|32300|32100|33000|31300|30850|30650|32500|32400|30350|29650|29750|29900|28950|28750|28800|29600|28750|29500|29600|29550|29000|29850|30400|30700|31450|31600|31600|33400|32450|33500|32800|32500|||32200|28400|26600|26300|27850|28650|30350|30250|30200|28650|28100|28000|28050|28250|28400|28850|29400|27800|29700|30050|28750|29100|29250|31100|30650|28700|27000|27500|26650|26650|27300||27700|27700|29150|28900|29650|30200|29050|29400|28050|28450|27100|26750|27000|25150|25750|25250|25250|24800|24150|24750|24800|25250|25400|25250|25500|26550|27050|26000|28300|28250|27700|27650|27300|27750|28500|28650|28100|28550|28500|28600|30500|30850|30050|29350|32600|31050|33650|31900|32400|32350|31950|30700|30800|28800|28350|28600|29150|28650|28350|28200|29100|29200|28000|28000|27700|28250|28100|28050|28100|29300|27250|27200|26100||25750|26350||26700|26700|26400|26800|27550|26300|28050|27800|26700|26250|26700|25900|27100|27450|27250|27550|27850|27150|27900|26500|26500|26100|23600|26300|25500|24900|23400|23300|23350|23000|24350|19500|23350|20550|27200|29000|28250|29500|29950|30050|29250|31050|28500|28500|29650|29050|28700|28900|31300|31600|32200|32500|32900|33400|34200|34050|33900|34000|34100|34000|33550|32450|31400|33650|35050|34800|34000|35450||36600|35100|35700|36000|36300|35700|35450|35400|35650|35900|34500|34350|33500|33950|35550|35200||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|29000|29300|29300|29050|29450|29500|28250|28400|29600|29500|28950|30500|30450|30100|30800|29650|30050|29700|29200|26350|27000|26450|25650|26300|26650|26150|25400|24950|24900|24500|22500|22000|21600|22650|23100|24300|24550|23450|24250|24700|25250|25200|24850|25450|25450|26400|25550|25650|25850|25700|||25550|25100|26150|25150|24650|24550|25000|24150|23600|24500|24750|24300|24400|23700|22800|23600|22950|22200|23050|22450|21450|21650|21200|21750|22000|21450|20900|21650|22750|22850|24250|24250|25050|25300|25600|26150|25250|25800|25350|25600|25600|25450|26600|27000|27350|26850|26650|25850|23250|23300|23350|23400|22600|23150|22750|22600|22900|22550|22750|22050|23050|21950|22300|22200|21750|21600|21200|22150|22350|22550|23500|21450|20950|20900|20400|20600|21800|21000|23400|23350|23200|23350|23550|23950|24200|24300|23550|21650|23050|23550|23750|23100|23350|23900|21000|21050|21000|20400|20350|20300|20850|21600|21450|21000|20000|19750|19650|20000||19000|18900|18750|19200|19650|18700|19400|20100|20150|18950|19100|19100|19400|20250|21250|20850|21000|18800|19000|18450|19050|19600|18500|19800|19200|18450|16300|16000|16600|18900|19900|17600|19500|19050|22300|23700|22900|23700|24150|24850|22700|23750|21500|22000|24000|23800|24050|23500|24600|26400|25500|26650|26000|25600|25900|25100|25050|24100|24950|25100|25500|24750|23200|24700|25250|25800|24700|26300||26600|26450|27650|28000|27650|27000|26050|25450|25200|26050|26200|25600|25300|24300|25350|25150||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|409.4|411.8|414|408.4|384.4|364.75|362|358||352.9|351.1|354|359.8|361.4|365|356|360.2|360||354.2|347|349.8|350|352|335|330.05|334.5|327|325.7|324|328|332.3|326.7|324.65|340|339|326|327|325.2|327.25|336.85|335.75|336.8|343.7|348.75|352.7|353|340.35|334.9||339.9|341|349|350|333|342.9|350.15|352.05|362|376|374|379.95|380.85|377.9|375|386|356|376.9|376|360|376|372.95|365|396.8|401|393|390.4|397.55|408.3|408.35|403|392|374.75|358|353.35|346|340|348.9|340.4|334|317.25|300.95|290|279.45|284.9|288.15|292.5|286|298.9|308.8|280|282.9|284.9|281.9|283.2|280|284.9|285.6|296|286.9|288.65|293.3|293.4|283.9|288.95|295.3|273.5|279.8|281|287.7|282|294.2|283.95|279.45|275|266.1|266.45|269.95|270|260|277.3|277.95|285.95|286.95|277.3|283.8|289.45|279|291|257.8|254.05|253.5|252||253.5|258.95|243.5|246.05|254.8|260.6|250.15|249|239|246.4|246|239.95|242|249.95|247.9||244.3|241|242|243.25|249.4|251|253|262.1|273.5|285|266|221.55||222||208|204.15|211||208.9||213|215|224|230|219|215.5|244|231.8|263|253|278.8|272.15|274|239|314|294.8||280|268|299.55|307.2|307|302|315|330|335|338.5|343.5||349|355.95|362|378.95|382.7|382.55|380.2|384|398|395|385.4|383.6|384.4|392|407.95|407.55|405.95|409|416.7|422.45|418.7|418.45|411|424.9|424|420.5|420.1|428|410.5|407.3|403.95|397|405|418.5|412.5|405.7|402.65|||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.4611|0.454|0.453|0.4547|0.4611|0.4575|0.4495|0.4456|0.4533|0.4639|0.4579|0.4684|0.474|0.4667|0.4491|0.4474|0.4449|0.4533|0.4484|0.4414|0.4561|0.4484|0.4414|0.4411|0.4369|0.4341|0.4309|0.4341|0.4267|0.4302||0.4456|0.4344|0.4653|0.4768|0.4842|0.4814|0.4807|0.4824|0.48|0.4614|0.4677|0.4625|0.4625|0.466|0.48|0.4449|0.4386|0.4351|0.4365|0.4393|0.4362|0.4362|0.4428|0.4456|0.4344|0.4327|0.4327|0.4565|0.4463|0.4309|0.4397|0.4449|0.4302|0.4344|0.4292|0.4197|0.425|0.4267|0.4169|0.4246|0.4183|0.4124|0.4204|0.4292|0.4257|0.4152|0.4257|0.4225|0.4379|0.4124|0.4145|0.4155|0.4274|0.439|0.4695|0.48|0.4786|0.4831|0.4793|0.5126|0.5112|0.5255|||0.5062|0.4978|0.5269|0.522|0.5003|0.4901|0.4982|0.5048|0.494|0.4852|0.487||0.495|0.481|0.4852|0.5052|0.5031|0.5143|0.509|0.509|0.508|0.4996|0.5024|0.495|0.4926|0.4929|0.4905|0.4954|0.4989|0.5031|0.5027|0.5045|0.5017|0.5027|0.494|0.5027|0.5136|0.5112|0.5206|0.5255|0.536|0.5395|0.5325|0.5185|0.5182|0.5318|0.5262|||0.4835|0.4905|0.4782||0.4618|0.4558|0.4582|0.4677|0.4561|0.4516|0.4558|0.459|0.4642|0.4579|0.4695||0.4842|0.4502|0.4435|0.4435|0.4432||0.4537|0.4036|0.4025|0.4117|0.3826|0.3637|0.3626|0.3605|0.3679|0.3679|0.3637|0.3605|0.3486|0.3458|0.3472|0.3444|0.3486|0.3258|0.3563|0.3602|0.3314|0.3076|0.2705|0.2838|0.2771|0.282|0.2827|0.2876|0.302|0.2995|0.3041|0.3185|0.3283|0.3521|0.3556|0.363|0.3542|0.3468|0.2855|0.3605|0.3679|0.3714|0.3549|0.357|0.3679|0.3864|0.3861|0.3801|0.3889|0.3679|0.3616|0.3581|0.3644|0.3623|0.3679|0.3689|0.371|0.3647|0.3577|0.3573|0.3749|0.3682|0.3507|0.3521|0.3496|0.3605|0.344|0.3486|0.3493|0.3545|0.3637|0.3451|0.3115|0.2967|0.2873|0.2768|0.275|0.2796|0.2845|0.2873||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|1790||1855|1880|1855|1885|1695|1690|1700|1600|1570|1525|1495|1430|1475|1460|1455|1490|1420|1375|1400|1385|1290|1260|1245|1200|1210|1180|1170||||1200|1190|1200|1215|1215|1250|1230|1225|1255|1245|1215|1230|1160|1170|1165|1120|1090|1120|1110|1100|1140|1120|1065|1075|1105|1115|1150|1145|1150|1170|1205|1250|1060|1115|1210|1255|1220|1220|1250|1270|1245|1300|1270|1290|1320|1335|1295|||1285|1195||1200|1225|1180|1120|1105|1130|1135|1090|1110|1200||1205|1210|1225|1215|1255|1210|1220|1205|1270|1285|1280|1270|1270|1260|1270|1235|1185|1210|1220|1235|1175|1205|1210|1230|1230|1260|1240|1250|1270|1320|1320|1340|1280|1270|1230|1290|1380|1425|1315|1250|1200|1150|1085||1085|1080|1010|970||||960|925|910|910|945|945|985|945|970||950|910|915||890|885|850|865|910|960|935|1020|1090|1120|1120|1140|1075|1090||1140|1215|1235|930|885|835|840|850|885|820|730||775|790|850|890|1030|1110|1150|1100|1270|1555|1510|1710|1795|1895|1805|1820|1875|1850|1905|1955|1950|2000|2060|2080|2070|2000|1950|1920|1965|1975|1945|1970|2010|1970|1950|1895|1890|1950|1980|2000|1870|1950|1960|1970|2000|2000|2050|2060|2090|2170|2190|2180|2140|2090|2070|2140|2120|2040|1990||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|31.5|32|30.3|29.95|30.1|30.45|31|29.65|30.9|31.25|31.5|31.8|31.75|31|30.5|34|31.1|29.8|29.1|30.7|31.4||30.7|28.35|29.2|27.65|27.25|26.9|26|26.4|26.2|27.8|27.8|27.8|28.15|27.05|27.5|27.8|25.8|24.7|25.7|26|26.2|27|26.8|27.75|27|27.6|26.6|27.45|27.5|28.4|27.4|26.75|25.85|26.75|28.25|28.4|29.2|29.95|29.6|30.6|30.9|30.95|30.2|30.1|28.5|30.75|30.5|30.4|30.55|30.6|31.35|30.6|30.75|30.4|30.3|30.85|30.15|30.7|30.1|31.4|31.2|31|31.5|30.2|30|29.9|29.85|29.7|30.35|30.55|31.1|30.8|30.6|32.6|32.9|30.7|31.6|31.9|31.95|31.1|33.05|31.15|32.4|32.6|30.3|30|31.4|30.85|31|31.55|32.4|33.5|34.35|32.4|32|32|30.85|31.85|31.3|32.25|32|32|32.75|33.2|33|33.65|35.2|33.6||34.9|35|36.4|36.85|37.2|37.15|37|37.7|39|40|41.6|41.35|40|38.9|39.1|38.6|37.9|36.3|36.6|37.5|38|37.65|37.8|38.35|36.7|38|37.8|38.7||39|37.5|37.8|36.9|37|33.5|32.5|33.85|32.9|33.2|32.45|34.2|32.2|||30.3|28.95|28.3|28.2|27.95|27.8|27|25.7|25.95|25.5|25.1|25.5|25.35|25.5|28.3|27|26|23.5|21.2|21.05|26.15|29.8|30.9|31.65|33.6|36.8|36.3|35.5|34.5|33.1|35.8|34.6|35.9|38.6|38.6|39.5|39.5|38.1|38.9|39.3|39.35|39.3|39.5|39|39.25|40|40.05|40|38.6|38.45|38.7|38.5|38.9|38.15|38.8|37|37|37|37|36.5|36.85|36.6|36.9|36.55|37.35|37.5|39|39||39.4|40||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|8.71|8.97|8.86|8.74|8.53|8.69|8.68|8.66|8.43|8.35|8.31|8.35|8.04|7.91|7.72|7.78|7.75|7.79|8.17|7.73|7.76|7.79|7.81|7.88|7.61|7.65|7.67|7.49|7.15|7.11||7.32|7.35|7.54|7.63|7.57|7.5|7.45|7.5|7.47|7.46|7.35|7.38|7.48|7.38|7.43|7.15|7.05|7.07|7.03|7.16|7.07|6.98|6.91|6.91|6.9|6.9|6.98|6.93|6.9|6.85|6.96|6.92|6.78|6.64|6.68|6.53|6.61|6.53|6.5|6.59|6.65|6.44|6.46|6.54|6.52|6.55|6.68|6.74|7.03|7.01|6.87|6.79|6.86|6.75|7|7.13|7.07|6.76|6.64|6.85|6.56|6.72|||6.7|6.95|6.75|6.74|6.76|6.78|6.88|6.97|6.96|7.04|6.99||7.05|6.92|6.84|7.11|7.05|7.04|6.95|6.88|6.89|6.86|6.64|6.61|6.68|6.62|6.72|6.58|6.53|6.64|6.61|6.63|6.6|6.52|6.42|6.42|6.57|6.65|6.64|6.64|6.71|6.44|6.41|6.45|6.31|6.48|6.48|||6.32|6.28|6.58||6.34|6.1|5.94|6.01|5.97|5.95|5.92|6|5.87|6.14|6.04||5.91|5.71|5.64|5.56|5.16||5.02|5.04|5.09|5.04|4.96|5.11|5.09|4.99|4.96|4.97|4.95|5.2|5.13|4.99|4.93|4.95|4.7|4.53|4.96|4.9|5|5.07|4.49|5.01|4.98|4.98|5.16|5.07|5.06|5.05|5.43|5.9|5.61|6.12|6.27|6.09|5.8|5.73|4.98|5.87|5.85|5.95|5.96|5.87|6.15|6.1|6.23|6.24|6.27|6.27|6.14|5.89|6.01|6.05|6.09|6.16|6.11|5.89|5.84|5.91|5.71|5.7|5.77|5.71|5.63|5.7|5.6|5.6|5.65|5.72|5.75|5.77|5.76|5.53|5.38|5.19|5.21|5.28|5.46|5.37||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|1048.7037||1066.4784|1062.0348|1039.8164|1013.1545|959.8306|946.4996|995.3798|950.9432|928.7249|968.7179|990.9362|910.9503|937.6122|910.9503|893.1757|915.394|844.2954|804.3025|844.2954|790.9715|728.7603|675.4363|670.9927|670.9927|679.88|648.7744|644.3307||||666.549|675.4363|688.7673|693.2109|644.3307|648.7744|644.3307|622.1124|630.9997|626.556|582.1194|528.7955|488.8026|479.9153|479.9153|466.5843|453.2533|444.366|448.8097|453.2533|462.1406|448.8097|435.4787|444.366|475.4716|488.8026|506.5772|515.4645|515.4645|524.3519|528.7955|524.3519|497.6899|537.6829|559.9012|559.9012|559.9012|564.3448|577.6758|573.2321|568.7885|586.5631|608.7814|608.7814|617.6688|573.2321|586.5631|||595.4504|568.7885||568.7885|586.5631|573.2321|564.3448|551.0139|555.4575|555.4575|533.2392|528.7955|555.4575||577.6758|591.0068|595.4504|630.9997|648.7744|639.887|639.887|630.9997|644.3307|648.7744|648.7744|639.887|635.4434|644.3307|639.887|644.3307|630.9997|644.3307|639.887|666.549|635.4434|630.9997|635.443|639.887|644.331|675.436|653.218|653.218|662.105|666.549|675.436|675.436|666.549|657.662|613.225|657.662|693.211|710.986|670.993|648.774|595.45|568.788|537.683||546.57|546.57|542.127|524.352||||519.908|519.908|515.465|511.021|515.465|519.908|546.57|542.127|528.796||537.683|528.796|528.796||537.683|506.577|497.69|502.134|519.908|528.796|488.803|515.465|555.458|577.676|546.57|595.45|568.788|546.57||551.014|595.45|595.45|462.141|440.811|426.591|430.146|426.591|426.591|433.701|353.715||366.158|387.487|435.479|430.146|493.246|524.352|559.901|599.894|622.112|759.866|755.422|839.852|884.288|928.725|866.514|879.845|879.845|862.07|924.281|950.943|937.612|977.605|1079.809|1084.2531|1066.478|1004.267|959.831|977.605|1022.042|1030.929|1013.154|1057.5909|1093.14|1075.366|1075.366|1088.697|1075.366|1119.802|1159.795|1159.795|1110.915|1164.239|1159.795|1190.901|1186.457|1199.788|1297.549|1293.105|1297.549|1333.098|1350.873|1324.2111|1315.323|1293.105|1319.767|1355.316|1368.647|1346.429|1319.767||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1163.2|1148|1158.35|1159.9|1168.9|1175|1179|1160||1125|1127|1148|1135.75|1148|1144|1151|1127.7|1130.5||1109.75|1115|1124|1125|1122|1110.5|1132|1127.55|1108|1085|1110|1146|1148|1125|1130|1084.9|1080|1034.15|1042|997|982.75|1010|1023.9|997.8|1002.35|1004|1021.85|1018|1040|1002||1006.3|1004.4|955|918|896|902|900.2|915.1|965|960|963|950|930|899|909|883.9|885|883.05|887.45|890|884.25|894|890|946.45|937.75|950|900|889|875|876|870.1|872|872|879|893.85|892.55|895|901|891.7|886.55|896|885|874.4|868|853|850|880|861|853.7|855|857.9|870|890|888|868|869.5|882.55|889|895.25|905|912|919|958|925.4|925|910.1|912|920.2|917.7|922.85|918.6|943.9|937.8|946|948.95|936.05|926|960|970|900|940|916.6|923|936|915|906|900|854|815|796.55|762.55|763|755.3||746.7|738.2|739.2|737.35|736|735|728|760|730|738|760|750|766|790|790||794.6|788|798|800|800|827.3|783.55|800|816.85|847.95|800.4|790.9||808||757|718.85|720||757||791.6|703.55|703|682|629|608|650|663|712|750|806|816|820|756.4|934|970||965|963|1000|1013.4|1000|1054.7|984.9|1006.95|1014|1010|1039.5||1070|1060|1017.95|1014|1021|1039|992|996.65|976.75|979.9|986.95|964.3|950|960|1009.85|1000|1007|1001.65|1006|1007|1028|1015.7|1005|1025|1043|1017|1022.35|1043|1028|1030|1003|993.95|1000|990|1031.85|1000|991.95|||||
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|18.34|17.62|17.94|18.3|18|17.06|15.64|15.18|15.3|15.34|15|15.82|16|16.12|16.18|16.2|15.74|15.6|15.38|15.5|15.02|15.3|15|15.02|14.5|14.3|13.4|14.32|13.24|13.98|12.84|13.4|12.44||11.56|11.24|10.7|10.54|10.68|10.92|11|11.42||10.92|11.18|10.18|9.99|9.82|9.77|||9.43|9.37|9.17|9.46|9.52|9.76|9.89|10.2|9.75|9.8|9.79|9.25|8.88|8.57|8.92|8.78|9.29|9.6|9.46|9.8|9.97|9.78|10.26|9.16|8.99|8.6|8.58|8.43|8.4|8.52|8.49|8.53|8.6|8.52|8|7.88|7.57|7.67|7.71|7.77|7.94|7.82|7.82|7.71|8.02|8.1|7.91|7.7|8.25|7.85|7.97|7.8|7.8|7.5|8.17|8.01|8.22|8.2|8.5|8.4|8.47|8.58|7.77|7.86|7.66||7.28|7.61|7.66||7.56|7.76|7.63|7.35|7.55|7.51|7.56|7.91|8.47|8.46|8.65|8.84|8.92|8.89|8.89|8.88|8.89|8.91|8.47|8.4|8.86|8.7|8.07|8.51|9.15|8.79|8.38|7.82|7.7|7.9|7.83|8|7.73|7.96|7.7|7.3|7.08|7.05|||7.09|7.04|6.77|6.78|6.99|6.66|6.7|6.88|6.8|6.82|7.1|6.9|||6.37|6.55|6.07|5.72|5.6|5.83|5.93|6.23|6.14|6.34|6.36|6.5|5.99|5.55|5.4|5.5|6.2|6.27|6.81|6.8|7.59|7.56|7.34|7.51|7.98|8.23|8.02|7.99|7.98|8.2|8.21|7.85|7.93|8.15|8.35|8.31|8.24|8.5|8.67|8.87|8.57|8.25|7.91|8.49|8.5|8.1|8.15|7.82|8.3|8.46|8.56|8.55|||8.72|9.59|9.67|10|10.48|9.85|11.44|11.2|11.66|11.32|11.04|10.82|10.68|10.44|9.92|9.67|10.14||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|9200|9250|9290|9180|9190|9090|8770|8640|8830|8700|8620|8870|8560|8540|8780|8610|8600|8150|8000|7540|7520|7560|7660|7580|7690|7560|7400|7280|7330|7550|7200|6610|6590|6970|7270|7300|7180|7130|7320|7420|7560|7700|7700|7790||7720|7500|7660|7690||||7500|7340|7390|7340|7380|7610|7970|7930|8140|8480|8420|8470|8480|8220|7730|8050|7920|7500|7930|7870|7800|7700|7370|7430|7380|7330|7340|7440|7460|7380|7250|36100|7160|7330|7450|7490|7600|8020|8120|7910|8090|7900|8230|8220|8380|8400|7750|7570|7440|7440|7210|7440|7520|7880|7590|7410|7580|7220|7130|7050|7390|7280|7300|7100|7300|7530|7310|7780|7260|7200|7270|6660|6630|6290|6150|6200|6480|6230|6730|6720|6960|6970|6900|6780|6940|7060|6760|6370|6800|7080|7420|7060|7140|6750|6960|6540|5900|5340|5440|5560|5460|5240|5280|5180|5130||4880|||4830|4890|4790|4890|4890|4690|4880|4990|5050|4860||4940|5030|4930|5120|5060|4920|4510|4610|4610|4770|4870|4760|5020|4790|4800|4520|4260|3790|4630|4900|4510|5460|5060|5830|6350|5930|6100|6290|6200|5760|6080|5700|5620|5820|5810|5990|5840|6120|6240|6280|6300|6090|5820|5690|5570|5580|5650|5560|5450|5570|5470|5420|5700|5830|5950|5700|||5970|5920|5980|5960|6000|5550|5520|5560|5710|5840|5620|5530|5460|5400|5460|5560||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|18825|19000|18600|19000|18300|18325|18325|18550|18900|18975|18325|19000|19450|18900|19500|18300|18400|18400|16800|15500|15650|15775|15725|15800|16300|15900|15775|15400|15325|15375|13850|13150|12525|13025|13150|14025|14275|14000|14450|15150|15650|15600|15800|15825||16100|15250|15625|15925|31950|||15625|15075|15325|14975|15950|16000|16500|14900|15050|15250|15825|15725|15225|14625|14500|13950|13700|13375|13925|13250|13050|13525|13325|13625|13925|13750|13525|14300|15600|14600|14525|30000|15750|15675|15475|15550|15575|16200|16725|16200|15750|15475|15925|15875|15475|15550|14275|14275|14625|13750|13300|13350|13200|13725|13850|13725|13575|13450|13600|13500|14450|14025|14025|14150|13625|13200|12525|12725|12700|13175|13350|12375|12125|11675|10900|11100|11850|11300|12575|12725|12450|12625|12225|12575|12300|12275|11550|11300|12200|12700|12725|12125|12125|12475|11450|11600|11375|10350|10275|10075|10600|10750|10800|10050|9350||9100|18750||9050|9275|9200|9450|9500|8825|8950|9375|9075|8350|17000|8400|8625|8925|9300|9000|8725|8025|7975|7775|7825|8150|7500|8150|7750|7625|6850|6325|6500|7775|8625|8375|9650|9350|10750|11725|11475|11850|12500|12500|11825|12500|11800|11650|12500|12450|12550|12525|13050|13625|13800|14050|13850|13800|13575|12575|12250|11950|12150|12050|12500|11925|11300|11950|12700|12900|12250|26200||13400|13000|13600|13575|13300|12050|11950|12050|12225|12475|12325|11575|11900|11200|11950|11850||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|41850|42250|45200|51400|48100|49650|48850|48750|46000|43950|43150|47200|46950|46950|44800|44400|43000|42000|41800|39800|38300|43750|46200|49100|49000|47600|46300|46300|45750|46650|45300|44100|43750|44100|44000|47350|49300|46850|47700|49750|52400|53000|51700|51200|52000|48450|47100|50000|39350|39000|||38600|38000|36900|37550|37200|38200|40000|39850|41500|41700|40200|41900|39300|39250|38050|40550|41050|40100|39400|38850|40150|41000|41050|38000|36900|35650|34500|35050|32050|32000|33500||34200|35050|37250|35800|33550|35550|36600|34650|33300|32750|31250|30600|29900|30300|31000|30200|28000|28300|27100|27050|27700|28900|29350|27650|26700|26300|27600|28050|28950|29200|27950|27800|29800|31300|30950|31550|33100|39550|35350|32850|30950|30450|30100|27700|27100|25050|27150|25000|24850|24800|24750|25050|26100|24400|23550|23200|24550|23800|22800|23000|22600|22500|22250|22650|22950|23600|23400|22000|22000|22100|22000|22000|20950||20550|20650||21150|20750|20700|21050|21200|20600|21850|22000|21950|21150|21150|21900|21300|19350|19200|19050|18950|18150|18100|17500|19300|18500|16000|16100|14900|14650|12500|12050|12300|16000|15850|13550|15600|15600|18900|20300|19700|21000|21400|21800|19950|20000|18700|19400|20400|19050|19200|20050|21300|21650|22000|22450|22850|22350|23050|23050|23500|23350|23100|22750|22550|22000|20700|22900|24000|24300|24500|||25300|27800|25400|26450|25300|25200|25850|25650|25500|25000|24950|25650|25700|26600|28050|28000||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|5.35|5.35|5.29|5.37|5.41|5.4|5.41|5.37|5.37|5.5|5.35|5.33|5.35|5.43|5.44|5.36|5.22|5.39|5.48|5.43|5.57|5.18|5.04|5.04|4.92|4.92|5.02|4.74|4.71|4.77||4.84|4.8|4.96|5.01|5.18|5.22|5.22|5.14|5.06|5.06|5.06|5.11|5.1|5.04|5.06|5.05|5.1|5.09|5.06|5.16|5.06|5.05|5.16|5.27|5|5.02|4.95|5.11|5.13|5.04|5.07|5.09|5.12|5.19|5.08|5.04|5.09|5.09|5.08|5.25|5.03|4.93|5.11|5.22|5.19|5.04|5.21|5.27|5.3|5.19|5.12|5.03|5.04|5.08|5.18|5.24|4.97|4.97|4.99|5.28|5.32|5.55|||5.49|5.41|5.71|5.83|5.88|5.92|5.96|6.07|6.02|6.12|5.95||5.99|5.97|5.79|6.15|6.1|6.15|6.15|6.22|6.25|6.45|6.59|6.34|6.4|6.13|6.21|6.46|6.48|5.61|5.48|5.53|5.5|5.43|5.41|5.49|5.49|5.58|5.58|5.58|5.45|5.43|5.42|5.35|5.32|5.33|5.33|||5.26|5.29|5.36||5.41|5.29|5.29|5.35|5.41|5.47|5.22|5.15|5.17|5.14|5.14||5.25|5.2|5.26|5.2|5.15||5.15|5.16|5.2|5.2|5.16|5.3|5.31|5.19|5.25|5.1|5.03|5.12|5.02|4.96|5.02|4.92|5.01|4.89|5|4.9|5.04|4.84|4.85|5.1|5.03|4.95|4.95|5.04|5.08|5.3|5.52|5.8|5.92|6.18|6.39|6.38|6.17|6.15|5.61|6.53|6.71|6.65|6.56|6.74|7.13|7.22|7.32|7.48|7.33|7.28|7.01|6.98|7.05|7.33|7.31|7.43|7.38|6.93|6.93|6.86|6.99|6.98|6.94|7.09|7.09|7.03|6.84|6.85|6.85|6.75|6.73|6.63|6.58|6.3|6.22|5.96|6.1|5.95|6.06|5.94||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|169.14|169.8|170.26|168.32|166.2|164.4|161.09|161.66||159.99|160.28|168.2|164.69|163.55|159.28|143.13|141.05|141.8||139.22|143.57|140.6|140.99|143|140.98|138.79|137.96|133.8|135.63|135|137.82|139|139.97|140.2|138.8|143.77|142.96|143.68|143.4|143.34|144.2|146.8|143.2|146|146|146.95|148.2|148.2|149.7||147|149|150.2|154.56|150.4|141.76|143.68|147.6|152.58|153.12|152.99|154.98|156.63|153.8|150.28|151.05|154.94|163.4|163.79|162.94|168.6|164.74|170.98|176|178.43|178.28|185.54|160.68|164.42|164.08|162|160.54|156.2|157.38|158.94|159.93|158.98|157.7|158.37|154.26|156.4|152.19|151.56|146.34|149.43|154.78|156.48|155.03|161.36|162|165.4|160.94|165|166.16|146|148.39|150|154.54|160.11|161.19|164.3|169.36|170.2|172.2|169.98|167.79|165.99|168.4|175.08|176.96|174|183.78|175.98|176.69|184|180.06|180|186.59|183|177|195.1|187|201.48|195.54|179.48|168|170.8|163.8|153.6|151.35|151|146.2|149.39||150|152.79|147.08|150.59|155|154.8|152|154.94|149.4|150.4|156.4|158.6|162|163.8|154.2||169.6|155|158.4|166.61|189.8|190.49|181.42|170|164.57|156.74|146.8|142.18||135.41||118|101.03|103||104.4||97.99|93.98|90|97.42|91.96|82.8|94.6|101|112.8|116.43|136.96|136.62|136|128|164.5|170.4||178.4|183.47|194.02|193.02|183.95|178.98|181.89|191|191.9|193|198.61||203.4|201.6|199.6|203.8|209|205.52|208.2|249.6|246.89|232.2|218.2|213.2|203.34|205.8|214.4|217.8|216.78|219.19|222.78|227.4|226.2|223|223.54|227.04|229.56|214.74|213.4|214|214.8|211.78|208|204|210.2|216.17|214.98|213.8|213.6|||||
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.88|1.88|1.92|1.92|1.9|1.92|1.9|1.86|1.9|1.92|1.86|1.89|1.93|1.84|1.83|1.83|1.85|1.84|1.8|1.81|1.79|1.85|1.8|1.83|1.8|1.82|1.74|1.76|1.81|1.85||1.78|1.78|1.78|1.8|1.8|1.8|1.84|1.85|1.83|1.86|1.86|1.86|1.85|1.85|1.82|1.85|1.88|1.89|1.86|1.88|1.83|1.78|1.78|1.76|1.8|1.81|1.88|1.82|1.84|1.87||1.85|1.8|1.84|1.86|1.87|1.89|1.88|1.89|1.89|1.9|1.98||1.92|1.92|1.87|1.85|1.86|1.84||1.8|1.81|1.81|1.8|1.78|1.84|1.85|1.88|1.88|1.89|1.91|1.9|1.95||1.95|1.92|1.93|1.91|1.93|1.98|2|1.96|1.99|1.98|1.99|1.96|1.92|1.95|1.86|1.87|1.87|1.9|1.87|1.88|1.9|1.86|1.89|1.88|1.92|1.89|1.87|1.91|1.92|1.83|1.85||1.84|1.87|1.88|1.88|1.95|1.91||1.94|1.9|1.94|1.98|1.88|1.97|1.9|1.9|||1.92|1.94|1.95|1.86|1.85|1.81|1.86|1.81|1.82||1.8||1.84|1.83|1.87||1.87|1.87|1.87|1.81|1.77|1.79|1.76|1.79|1.8|1.81|1.76|1.66|1.63|1.66|1.67|1.65|1.68|1.64|1.58|1.57|1.55|1.5|1.51|1.55|1.58|1.48|1.41|1.29|1.36|1.25|1.37|1.47|1.4|1.7|1.71|1.81|1.85|1.75|1.86|1.87|1.82|1.84|1.78|1.87|1.84|1.9|1.87|1.82|1.93|1.97|1.98|1.98|2.04|2.1|2|1.9|1.89|1.85|1.85|1.89|1.88|1.86|1.79|1.81|1.81|1.81|1.8|1.82||1.84|1.83|1.82|1.83|1.84|1.86|1.86|1.83|1.82|1.85|1.87|1.87|1.87|1.86|1.87|1.89|1.94||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|27100|30500|31200|32300|35500|26450|19500|19350|15500|15500|13300|13450|13000|12150|12000|12000|11700|11800|12050|12100|12200|12250|12550|12300|12200|11050|11200|11350|11500|11950|11150|11850|11050|11900|12300|12500|12550|11800|12400|13150|13750|13500|13900|13750|13900|13900|13650|13850|14000|14300|||14100|14050|14750|11200|11400|11600|12700|12800|13100|13000|12400|12800|12550|13450|13150|13200|13050|11500|12750|13000|13050|12150|12100|11400|11350|11550|10800|10950|11100|10250|10450|10800|11350|11250|11000|11400|10100|10150|10050|10050|9940|9170|9150|9300|9500|9650|9840|10000|9920|9980|9530|8800|8280|8410|8580|7940|7850|7730|7810|7290|7440|6210|6160|5940|6160|6140|6080|6170|6270|6400|6190|6230|6420|6250|6320|6010|6380|6360|6630|6890|6690|6590|6520|6590|6560|6280|6340|6140|6380|6490|6630|6600|6250|6200|5360|5240|5440|5320|5420|5480|5650|5710|5700|5550|5640||5350|||5250|5270|5180|5290|5500|5620|5830|5810|5630|5670||5610|5710|5600|4830|4800|4850|4670|4775|4700|4400|4260|4200|4355|3900|3830|3700|3590|3300|3835|3810|3260|4150|3600|4860|5230|5500|5930|6010|5880|5690|5830|5800|6380|6660|6530|6550|6510|6830|7060|7010|7100|7000|7000|6880|6990|7000|7100|6890|6940|6640|6600|6510|6590|6700|6700|6570|||6760|6680|6770|6750|6800|6940|6780|7010|6740|6730|6600|6800|6800|6700|6840|6790||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|17.28|16.9|16.54|16.6|16.76|15.88|15.4|15|15|14|13.2|12.6|11.18|11.2|11.18|11.2|10.9|10.84|10.92|10.82|11.2|11.4|11.28|11.36|11.2|11.1|11.5|11.1|10.56|10.96|10.98|10.18|9.98||10.1|9.97|10|9.88|9.25|9.18|9.37|9.39||9.3|9.55|9.39|9.42|9.3|9.54|||9.5|9.6|9.57|10|10|10|10.1|10.5|9.9|9.94|10.12|10.4|10.4|10.1|10.86|11.02|10.64|10.82|11.24|11.76|11.84|11.96|12.18|12|12.18|12.78|13.86|12.04|11|10.98|10.7|11|10.52|10.68|11|10.6|10.84|11.48|11.12|11.3|10.78|10.74|10.08|10.16|10.4|10.6|9.6|9.14|9.16|9.11|9.15|9.4|9.45|9.2|9.55|9.8|9.64|8.25|8.13|7.96|7.89|7.98|8|8.38|8.44||8.5|8.24|8.09||8.01|8|7.78|7.74|7.64|7.61|7.8|8|8.03|8.03|7.96|7.8|6.58|6.29|5.98|5.98|6|5.92|6|6|6|5.95|6|6|6|6|6|5.99|5.99|5.9|6|6.29|6.07|6.18|6.2|6.16|6.19|6.27|||6.3|6.3|6.29|6.2|6.29|6.3|6.28|6.21|6.5|6.26|6.46|6.39|||6.49|6.49|6.76|6.24|6.26|6.3|6.4|6.16|6.04|6.07|6.36|6.8|6.74|6.77|6.57|6.8|6.8|6.71|6.82|6.7|7.05|7.39|7.2|7.36|7.4|7.37|7.22|7.12|7.25|7.35|7.4|7.4|7.4|7.4|7.4|7.4|7.39|7.4|7.39|7.36|7.4|7.4|7.4|7.4|7.4|7.56|7.65|7.6|7.63|7.53|7.75|7.84|||7.7|7.73|7.81|8|7.66|8|7.65|7.98|7.88|7.39|7.38|7.34|8|7.77|7.83|7.97|7.97||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.85|0.845|0.83|0.832|0.825||||0.825|0.83|0.828|0.829|0.83|0.806|0.801|0.79|0.794|0.794|0.799|0.795|0.781|0.78|0.765|0.78|0.758|0.765|0.78|0.765|0.77|0.77||0.78|0.782|0.791|0.788|0.79|0.792|0.801|0.81|0.811|0.82|0.796|0.8|0.796|0.79|0.788|0.798|0.796|0.8|0.808|0.781|0.805|0.812|0.805|0.805|0.815|0.825|0.82|0.835|0.85|0.83|0.83|0.837|0.83|0.836|0.835|0.842|0.849|0.847|0.851|0.86|0.86|0.853|0.845|0.85|0.853|0.847|0.845|0.853||0.862|0.875|0.867|0.875|0.895|0.881|0.893|0.873|0.879|0.865|0.853|0.845|0.82|0.85|||0.855|0.869|0.866|0.869|0.875|0.882|0.904|0.89|0.895|0.895|0.912|0.885|0.89|0.885|0.902|0.9|0.9|0.9|0.89|0.871|0.851|0.851|0.854|0.841|0.85|0.879|0.87|0.873|0.863|0.84|0.859|0.83|0.786|0.775|0.771|0.762|0.787|0.783|0.787|0.777|0.79|0.78|0.767|0.765|0.786|0.797||||0.782|0.785|0.798|0.79|0.792|0.772|0.772|0.785|0.775|0.81|0.75|0.752|0.758|0.711|0.728|0.75|0.73|0.718|0.71|0.71|0.697|0.655|0.68|0.72|0.732|0.765|0.76|0.72|0.64|0.62|0.625|0.631|0.63|0.63|0.63|0.62|0.65|0.634|0.668|0.645|0.58|0.605|0.58|0.58|0.57|0.61|0.67|0.67|0.679|0.67|0.63|0.675|0.687|0.69|0.74|0.768|0.75|0.762|0.75|0.8|0.779|0.78|0.795|0.8|0.801|0.805|0.808|0.81|0.815|0.804|0.79|0.8|0.8|0.8|0.81|0.79|0.775|0.78|0.761|0.77|0.779|0.77|0.76|0.78|0.776|0.79|0.79|0.799|0.8|0.801|0.801|0.805|0.79|0.795|0.8|0.769|0.766|0.773|0.77|0.828|0.827||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|10513|10803.7002|11191.2002|10319.2002|10270.7002|10513|10561.4004|10416.0996|10125.4004|10028.5|9834.7002|10270.7002|10028.5|10173.7998|9670|9592.5|9485.9004|9495.5996|9447.0996|9679.7002|10173.7998|9980.0996|9834.7002|9737.7998|9883.2002|9427.7998|9437.5|8914.2002|8497.5996|8856.0996|8701.0996|8768.9004|8332.9004|8807.5996|8836.7002|9214.5996|9737.7998|9447.0996|10028.5|10367.5996|10803.7002|10513|10755.2002|10513|10900|10949|10706.7998|11239.7002|10900.5996|11300|||10949|10222.2998|10319.2002|9883.2002|10997.4004|10609.9004|11433.5|11724.0996|11966.4004|12402.4004|12014.7998|11869.5|11917.9004|12160.2002|11869.5|13565.0996|13226|12063.2998|12886.9004|12402.4004|12354|11966.4004|10803.7002|10706.7998|10028.5|10077|9611.9004|9931.5996|9883.2002|9786.2998|11045.9004|11750|10900.5996|11385|10609.9004|9931.5996|9834.7002|7935.6001|8148.7998|7780.6001|7858.1001|7780.6001|7887.2002|7829|7877.5|7858.1001|8013.1001|7848.3999|8236|7809.6001|8090.6001|7296.1001|6918.2002|7451.1001|7247.7002|6501.6001|6472.5|6298.1001|6395|6123.7002|5794.2002|5745.7998|5842.7002|5610.2002|5687.7002|5823.2998|5174.1001|5106.2998|5077.2002|5048.2002|5077.2002|5057.8999|5154.7998|5164.3999|4990|4752.6001|4990|4893.1001|5251.6001|5300.1001|5271|5338.7998|5348.5|5193.5|5309.7998|5251.6001|5212.8999|5145.1001|5377.6001|5174.1001|5154.7998|5116|5242|5280.7002|5183.7998|5174.1001|5164.3999|5183.7998|5367.8999|5377.6001|5552|5687.7002|5648.8999|5522.8999|5484.2002|5610|5445.3999|5710||5581.1001|5648.8999|5648.8999|5745.7998|5997.7002|5716.7002|5726.3999|5803.8999|5852.3999|5629.5|5830|5406.7002|5503.6001|5590.7998|5817.9399|5419.0498|5516.3398|5350.9502|5292.5801|5282.8501|5039.6201|4893.6899|4416.9702|4747.75|4699.1099|4592.0898|4246.71|4076.45|4183.4702|4621.2798|4699.1099|4329.4102|5059.0801|4952.0601|5642.8198|5740.1099|5545.5298|5788.7598|5623.3599|5720.6499|5302.3101|5662.2798|5312.0298|5535.7998|6148.73|6031.98|6139|5954.1499|6022.25|6353.04|6547.6201|6537.8901|6664.3701|6041.71|6197.3701|5710.9199|5419.0498|5380.1401|5438.5098|5467.7002|5613.6299|5487.1602|5078.54|5652.5498|5808.21|5973.6099|5749.8398|6250||5963.8799|5924.96|5779.0298|5769.2998|5798.48|5642.8198|5312.0298|5263.3901|5146.6401|5107.73|5068.8101|5098|5205.02|5263.3901|5496.8901|5292.5801||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|7.02|7.08|7.24|7.67|7.5|7.5|7.69|7.8|7.43|7.26|6.9|7.23|7.3|7.76|7.65|7.68|7.71|7.8|7.81|7.75|7.44|7.53|8.4|8.2|8.53|7.85|7.8|7.82|7.92|7.89|7.98|7.77|8.03||8.5|8.71|8.8|8.75|9.18|9.4|9.64|10.2||10|10.36|10|10.1|10.22|10.44|||10.2|9.4|9.15|9.3|9.32|10.04|9.6|10.38|10.02|10.2|10.78|10.26|9.75|9.5|10.1|10.4|10.7|11.14|10.86|11.3|11.3|11.28|11.7|11.76|11.2|11.62|11.9|12.22|12.8|12.62|12.86|12.38|12.1|12.4|12.3|12.7|13.18|12.92|13.16|13.02|12.96|13.22|12.24|12.7|12.04|11.84|12.4|13.08|13.12|12.9|12.68|12.48|12.3|11.7|12.12|12.26|12|12.54|11.54|11.44|11.62|10.52|11.02|11.18|10.52||10.78|10.9|10.16||10.48|10.6|10.36|10.36|9.61|9.7|9.63|9.66|9.44|9.96|9.63|9.62|10.28|9.58|10.2|9.95|9.6|9.15|8.18|8.39|8.44|8.64|7.89|8.28|8.65|8.74|8.8|8.8|8.2|7.96|7.46|7.48|7.68|7.18|6.73|6.79|6.49|6.32|||6.53|6.38|5.92|5.91|5.92|5.65|5.95|5.88|6.05|6.08|6.73|6.6|||6.66|6.66|6.65|6.5|6.47|6.02|6.18|6.05|5.99|6.28|5.9|6.13|5.8|5.32|5.48|5.52|6.18|6.6|7.06|6.78|7|6.62|6.9|6.85|6.81|6.6|6.67|6.76|6.36|6.5|6.24|6.12|6.19|6.25|6.5|6.75|6.36|6.37|6.15|5.8|5.72|5.84|5.66|4.95|4.93|5.06|4.9|4.7|4.8|4.9|5.16|5.1|||5.25|5.56|5.49|5.59|5.62|5.64|5.52|5.42|5.57|5.49|5.02|4.68|4.62|4.73|4.71|4.81|4.85||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|4396.519|4321.2935|4413.2358|4338.0103|4455.0278|4555.3286|4638.9126|4613.8374|4538.6118|4521.895|4563.687|4781.0054|4697.4214|4680.7046|4722.4966|4789.3638|4588.7622|4438.311|4597.1206|4622.1958|4822.7974|4939.8154|4831.1558|4847.8726|4438.311|4471.7446|4563.687|4555.3286|4321.2935|4446.6694|4329.6519|4066.3623|3928.4487|4095.6167|4279.5015|4371.4438|4597.1206|4120.6919|4889.665|5349.377|5040.1162|5182.209|5232.3594|5165.4922|6180|5048.4746|4597.1206|4622.1958|4413.2358|5160|||4446.6694|4053.8247|4329.6519|4179.2007|4714.1382|4914.7402|5516.5449|5675.3545|5692.0713|5299.2266|5666.9961|5901.0313|5817.4473|6026.4072|5850.8809|5850.8809||3677.6965|3552.3206|3594.1125|3677.6965|3418.5862|3552.3206|3372.615|2578.5669|2733.1973|2114.6755|2064.5251|1980.9412|1634.0675|1738.5475|2105|1805.4147|1868.1027|1751.0851|1692.5763|1696.7555|1755.2643|1776.1603|1767.8019|1763.6227|1671.6803|1763.6227|1813.7731|1801.2355|1792.8771|1755.2643|1838.8483|1976.762|1838.8483|1629.8883|1638.2467|1542.125|1475.2578|1487.7954|1596.4547|1475.2578|1458.541|1404.2114|1362.4194|1337.3442|1349.8818|1366.5986|1345.7026|1362.4194|1425.1074|1479.437|1349.8818|1362.4194|1429.2866|1362.4194|1324.8066|1257.9395|1211.9681|1228.6851|1216.1473|1320.6274|1241.2227|1370.7778|1404.2114|1529.5874|1546.3042|1546.3042|1629.8883|1688.3971|1713.4723|1629.8883|1583.9171|1588.0963|1525.4082|1086.5922|1061.517|1128.3842|1053.1586|894.3489|911.0657|848.3777|852.5569|852.5569|840.0193|885.9905|902.7073|873.4529|765.6296|809.0933||763.9579|925||752.2561|760.6145|759.7787|779.8389|789.869|779.8389|789.869|825.8101|733.8676|680.3739||667.0004|677.8663|687.0606|676.1946|670.3438|667.0004|672.8513|642.761|629.3876|633.5668|600.9691|555.8337|610.1633|589.2673|539.1169|498.9966|497.3249|505.6833|580.0731|604.3124|573.3864|609.3275|501.5041|665.3287|698.7623|666.1646|713.8075|743.8977|731.3601|708.7924|734.7035|697.9265|728.8526|752.2561|734.7035|714.6433|756.4353|796.5557|806.5858|827.4818|816.6158|831.6609|835.0043|852.5569|827.4818|806.5858|799.899|802.4066|800.7349|800.7349|777.3313|747.2411|794.884|810.765|799.899|819.1234|||844.1985|835.8401|844.1985|869.2737|881.8113|881.8113|869.2737|860.9153|848.3777|873.4529|840.0193|856.7361|840.0193|835.8401|852.5569|840.0193||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|28.5|28.35|28.65|28.95|29|29|29.05|29.6|29.05|28.5|28.7|28.9|29.2|28.9|29|29.3|28.65|28.95|28.9|28.6|28.95|29|29.2|29.1|29.3|29|28.75|28.6|28.3|29.05|29.25|29.9|29.7|30.3|29.8|30|30.3|30.35|29.8|30|30.15|29.8|29.65|30.55||30.6|30.35|30.6|29.7|||29.6|30.25|29.6|30.7|31.5|31.95|32.65|33.1|32.3|32.55|32.2|31.55|31.75|32.2|32.9|34.5|35.15|32.5|30.6|32.15|32.45|33.25|32.55|32.2|32.85|31.8|32.05|31.85|31.4|33.5|33.3|33.65|32.55|31.85|32.5|32.1|33.35|34.8|33.15|33.7|32.6|32.9|32.05|31.7|31.25|30.95|30.65|32.2|32.8|33.5|34|33.35|32.8|34.5|34.45|34.1|34.65|35.8|37|37|36|37.05|37.55|38|38.8|37.75|39|36.15|||37.5|38.5|39.5|39.5|37|34.6|35.55|34|30.55|32.45|32.2|31.4|31.8|30|30.05|29.35|29.65|30.55|30.35|30.9|32.5|33.85|31.9|31.85|32|32.45|33|30.9|31.8|33.2|31.75|31.05|31.65|33|32.25|32.3|32.5|28.9||29.4|29.05|30.2|29.2|28.8|28.4|27.9|29.7|28.9|29.5|29.3|29.7|29.8|29.1|28.8|28.3|28|29.1|27.6|||26.05|26.5|24.9|26.5|24.4|24.2|23.85|23.2|23.65|25.05|27|25.4|28.2|28.05|32.7|33.1|36.35|36|31.4|30|29.7|30.05|28.4||28.55|28.8|29.2|29.4|28.95|28.6|28.25|28.05|28.4|27.9|28.05|27.9|27.55|28.25|27.8|30.4|28.25|26.1|25.15|27.2|27.6||||||||27.2|26.7|26.7|26.75|26.85|27.05|25.9|25.35|25.4|26.25|25.9|26.8|26.7||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|11.75|11.85|12.1|11.35|11.3|11.3|11.35|11.15|11.4|11.2|11.1|10.55|10.5|10.3|10.85|10.6|10.4|10.45|10.45|10.4|10.4|10.55|10.65|10.8|10.75|10.55|10.6|10.35|10.5|10.5|10.45|10.7|10.5|10.85|10.8|11.1|11.55|11.8|11.8|11.35|10.4|10.4|10.7|10.5||||||||||10.589|10.7556|11.0888|11.1629|11.1814|11.385|11.4591|11.5702|11.7738|11.7738|12.107|11.9404|11.9589|11.5517|12.1255|12.144|11.6812|11.385|11.2369|10.9593|10.9963|11.1629|10.9593|11.0148|10.6446|10.5705|9.83|10.9222|11.1444|11.274|11.348|10.7926|10.9778|10.9222|11.6072|10.4039|10.3113|10.3669|10.2558|10.0707|10.0336|9.9966|9.756|9.4968|9.6264|9.9596|10.1817|10.5335|10.2003|10.2743|10.1262|10.4409|10.4594|10.7741|10.9037|11.1629|11.5331|11.1074|11.0888|10.0892|9.6819|9.8485|9.9411|9.9041|9.4598|9.5153|||9.4598|9.8855|10.0336|10.2928|10.2743|10.2928|10.1632|10.1077|9.5338|10.9222|10.552|10.7186|10.9222|10.8112|10.9222|10.6446|10.5705|10.589|10.3854|10.8852|10.515|10.4039|10.6816|10.3854|10.8297|10.7371|11.1074|14.4581|13.1437|11.9589|10.8852|9.071|8.4231|8.8303|8.8674|9.0895|9.2191|9.108||9.3487|9.2746|9.3487|9.0525|8.8859|8.8859|8.5527|8.997|9.2561|9.4968|9.3672|9.1451|9.034|8.8118|9.2561|9.1265|8.3675|8.1824|8.0899|||7.8307|7.9788|7.3494|7.8122|7.9603|7.8122|7.3679|6.9976|6.72|6.757|7.1828|6.6644|7.7751|7.516|8.9599|9.2006|8.6823|9.5523|9.793|9.7189|9.83|10.0336|9.4598||10.3484|10.3298|10.4224|10.9222|11.0148|10.9778|11.0703|10.9037|11.0333|11.0888|11.1814|11.1074|11.1999|10.8482|11.3295|11.0333|10.9222|10.3669|10.0892|10.9407|11.0888||||||||12.4217|12.4773|12.5143|12.5143|12.5143|12.4217|12.6254|12.5698|12.4958|12.6068|12.9586|13.2178|13.1992||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|62.825|62.895|62.39|61.775|61.44|61.245|61.245|60.755|59.94|60.07|61|60.495|59.49|59.65|60.63|60.5|60.005|58.855|57.5|56.775|58.505|58.71|59.25|55.5|57|56.45|57.295|53.995|54||56.575|58.975|60|60.495|61.475|61.5|61|61.25|61.25|61.875|61.75|61.5|61.15|61.505|60.745|59.85|59.25|58.5|58|58.555|57.75|59.55|59.75|61.75|62.35|62.445|62.25|62.995|64.975|63.49|63.25|63.65|64.975|65|63.555|62.025|61.705|63.095|63.175|63.5|64.25|62.4|63.21|63.05|62.875|62.95|60.775|59.25|59.49|59.3|59|59.2|60.25|61.25||60.5|60.55|57.75|58.735|60.49|61|61.75|58.725|57||56.55|57.28|57.215|55.745|53.75|53.55|55|55.87|55.765|56.445|55.9|55.95|55.26|55.595|55.075|54.51|53.15|52.445|52.7|51.745|50.85|51.7|50.26|50.99|51|51.485|51.95|51.755|51.725|52.35|53.49|53.9|53.13|56|56.5|58.95|55.75|54.5|52.595|52.49|53.75|54|50|48.025|48.945|49.5|||||49.525|50|50|50.83|51.005|51.83|52.25|52.45|52.505|52.55|52.995|52.83|53.5|53.55||52.05|51.75|52.225|53.5|53.725|52.75|52.49|53.525|53.51|52.5|53.495|53.5|53.25|56.5|54.9|53.735|54.5|54.5|56.38|54|51.5|51.44|47.48|48.25|44.5|44.75|53.35|49.94||55|53|60|64.245|69|72.5|76.51|76.25|71.5|77.01|83.01|85.15|84.575|85.25|84.45|81|78.5|81.48|83.5|86.125|86.92|86.125|83.895|84.5|84.06|85.5|84.5|83.5|84.95|83.005|85.975|86.475||83.03|84.9|86.5|86.625|88.995|88.25|88.58|88.075|89|88.625|89.25|91.42|90.115|89.675|90.94|89.375|91.25|90.25|89.5|86.625|87.5|85.25|90|86.5|82.99|||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|14250|14200|13100|13200|13750|13450|13100|13200|13700|13400|12900|13350|13650|13750|13500|13450|13050|13400|13250|13050|13150|13250|13050|13150|13650|13000|12750|12500|12450|13000|12300|12100|11800|12600|12750|12900|12850|12950|13000|12950|13250|15050|15350|15950|15150|15400|15450|15300|14550|14500|||14400|14550|15050|12600|13050|13300|13850|13950|14600|14400|14550|14350|14350|14500|14650|13950|14800|14900|15150|15450|15450|15300|15350|15900|16900|15700|15450|15900|15950|15250|15700|15800|16150|16000|16450|16350|16850|17700|17600|17550|16900|16300|16400|16500|16500|17150|17700|17000|16750|17250|16000|16300|15900|16350|16600|17150|16250|15700|16400|16800|16850|17550|17300|17200|17200|16800|17300|17100|17650|16600|16950|16850|17400|18150|18200|16800|17700|17750|18950|17850|17750|17600|18600|18600|19000|18900|18500|18000|18500|18900|19250|19600|19650|19500|19700|19750|20850|22750|21050|21300|20050|20900|19950|19750|20050|19950|19250|19600||20550|20450|19800|20250|20100|19900|21200|21300|20700|20400|20900|20750|22300|23500|22950|24200|26500|25850|24850|24500|25850|26050|24300|26900|22300|20850|19650|19200|19350|21300|19650|18100|18600|19350|19200|19800|20400|19050|19150|18150|18750|21250|21200|19150|17550|12650|12800|12400|13050|13250|13200|13650|13950|13700|13850|13850|13850|13700|13650|13450|13250|12850|13000|13900|13900|14600|14850|14550||15200|14000|14600|14300|14350|14150|14150|14400|14250|14150|13900|14300|14250|14400|15100|15300||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|1.27|1.07|1.12|1.04|0.92|0.94|1.02|1.07|1.13|1.08|1.14|0.89|0.95|0.73|0.63|0.64|0.58|0.51|0.51|0.5|0.48|0.49|0.54|0.54|0.55|0.49|0.485|0.48|0.47|0.465|0.45|0.475|0.485||0.49|0.48|0.5|0.425|0.435|0.51|0.335|0.32||0.335|0.33|0.335|0.34|0.345|0.335|||0.33|0.325|0.33|0.325|0.34|0.34|0.34|0.335|0.345|0.34|0.355|0.355|0.345|0.355|0.365|0.33|0.32|0.315|0.325|0.31|0.31|0.325|0.33|0.33|0.335|0.34|0.33|0.345|0.35|0.36|0.35|0.35|0.355|0.375|0.35|0.34|0.35|0.355|0.365|0.375|0.365|0.35|0.355|0.35|0.3|0.315|0.345|0.385|0.39|0.4|0.38|0.395|0.4|0.385|0.4|0.46|0.47|0.48|0.52|0.485|0.485|0.485|0.49|0.495|0.485||0.48|0.495|0.5||0.52|0.54|0.51|0.44|0.43|0.43|0.44|0.435|0.455|0.455|0.425|0.47|0.63|0.53|0.395|0.199|0.195|0.199|0.195|0.205|0.196|0.2|0.203|0.2|0.204|0.2|0.204|0.204|0.205|0.2|0.205|0.203|0.197|0.208|0.196|0.208|0.2|0.21|||0.21|0.209|0.21|0.21|0.21|0.211|0.21|0.213|0.213|0.211|0.21|0.216|||0.204|0.199|0.203|0.202|0.203|0.199|0.203|0.2|0.202|0.203|0.205|0.208|0.203|0.187|0.184|0.184|0.188|0.22|0.229|0.226|0.239||0.239|0.247|0.25|0.255|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.249|0.25|0.245|0.249|0.245|0.265|0.265|0.285|0.265|0.256|0.291|0.251|0.247|0.229|0.229|0.229|0.225|0.225|0.225|||0.234|0.225|0.234||0.225|0.229||0.225|0.229|0.229|0.225|0.229|0.229|0.242|0.234|0.251|0.265||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.56|1.56|1.54|1.53|1.52|1.51|1.52|1.53|1.49|1.51|1.5|1.5|1.5|1.5|1.49|1.49|1.47|1.5|1.48|1.45|1.44|1.44|1.4|1.43|1.46|1.35|1.37|1.37|1.4|1.38||1.39|1.41|1.4|1.42|1.38|1.39|1.41|1.4|1.47|1.49|1.51|1.5|1.5|1.52|1.52|1.5|1.51|1.5|1.54|1.52|1.54|1.54|1.56|1.57|1.54|1.56|1.56|1.55|1.59|1.59||1.59|1.59|1.59|1.6|1.62|1.59|1.57|1.58|1.57|1.55|1.55||1.58|1.58|1.57|1.54|1.54|1.55||1.56|1.57|1.56|1.57|1.57|1.53|1.51|1.54|1.53|1.52|1.51|1.51|1.51||1.55|1.56|1.58|1.58|1.6|1.59|1.6|1.62|1.6|1.6|1.62|1.62|1.62|1.63|1.65|1.65|1.65|1.65|1.66|1.65|1.61|1.61|1.62|1.63|1.65|1.65|1.67|1.67|1.68|1.64|1.66|1.69|1.66|1.73|1.64|1.71|1.69|1.68||1.7|1.7|1.64|1.64|1.69|1.75|1.69|1.67|||1.69|1.65|1.63|1.59|1.63|1.62|1.62|1.63|1.61||1.61||1.6|1.59|1.6||1.6|1.61|1.6|1.61|1.6|1.6|1.6|1.64|1.65|1.63|1.58|1.59|1.56|1.57|1.56|1.56|1.57|1.61|1.58|1.56|1.6|1.58|1.6|1.65|1.64|1.61|1.55|1.54|1.56|1.5|1.55|1.55|1.58|1.67|1.7|1.73|1.73|1.72|1.76|1.75|1.75|1.74|1.73|1.79|1.71|1.72|1.73|1.73|1.75|1.78|1.75|1.76|1.73|1.8|1.72|1.73|1.71|1.71|1.72|1.68|1.73|1.71|1.72|1.71|1.72|1.71|1.74|1.74||1.74|1.73|1.73|1.74|1.74|1.76|1.74|1.74|1.74|1.75|1.73|1.73|1.74|1.75|1.75|1.75|1.74||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|3.35|3.37|3.37|3.44|3.39|3.44|3.39|3.37|3.37|3.3|3.29|3.25|3.27|3.27|3.21|3.19|3.24|3.28|3.33|3.51|3.86|3.52|3.52|3.54|3.57|3.57|3.48|3.46|3.44|3.33|3.35|3.2|3.2||3.18|3.17|3.15|3.14|3.18|3.18|3.18|3.22||3.27|3.24|3.24|3.21|3.33|3.35|||3.28|3.36|3.35|3.37|3.49|3.49|3.59|3.6|3.58|3.75|3.87|3.95|3.7|3.76|3.8|3.79|3.71|3.76|3.78|3.68|3.65|3.8|3.69|3.67|3.69|3.68|3.65|3.56|3.44|3.45|3.35|3.41|3.46|3.46|3.4|3.53|3.51|3.52|3.53|3.48|3.52|3.52|3.53|3.47|3.44|3.5|3.44|3.53|3.62|3.7|3.69|3.66|3.66|3.58|3.68|3.7|3.88|3.97|4.07|3.85|3.85|3.82|3.7|3.66|3.58||3.42|3.37|3.4||3.39|3.35|3.33|3.4|3.4|3.39|3.4|3.38|3.38|3.41|3.43|3.45|3.47|3.43|3.44|3.46|3.51|3.47|3.41|3.4|3.47|3.47|3.48|3.55|3.54|3.58|3.59|3.6|3.6|3.62|3.6|3.59|3.72|3.6|3.52|3.58|3.5|3.63|||3.69|3.63|3.55|3.56|3.57|3.59|3.6|3.56|3.5|3.56|3.5|3.42|||3.37|3.53|3.55|3.6|3.63|3.58|3.8|3.62|3.42|3.51|3.31|3.2|3.17|3.36|3.21|3.29|3.23|3.33|3.49|3.4|3.46|3.55|3.72|3.55|3.61|3.7|3.61|3.65|3.59|3.67|3.7|3.68|3.69|3.92|3.98|4.02|3.88|3.81|3.89|3.72|3.69|3.61|3.62|3.58|3.57|3.54|3.6|3.46|3.45|3.47|3.41|3.63|||3.56|3.63|3.5|3.62|3.75|3.77|3.67|3.63|3.65|3.69|3.66|3.59|3.6|3.56|3.64|3.6|3.79||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|56000|56200|56100|57100|49950|58500|55000|54500|54150|55150|47750|47600|40650|39250|38450|35550|33400|34300|34400|33550|33600|34500|34750|35800|35500|35050|33850|33500|33000|33600|31200|30000|30000|31250|30450|32000|32650|29750|31100|32150|32700|33650|35100|35000|69300|35750|34750|34250|34000|68200|||32500|29400|27600|28750|29750|31000|31650|30950|31500|31250|30850|29750|29450|28900|27900|26750|26700|26450|27250|27200|27250|27200|27200|26950|25900|26000|23650|24750|26000|24900|26200|53100|27500|27100|27700|27500|27750|29600|28300|29250|28200|28150|27500|28300|28150|29000|27000|26750|24200|23500|22500|22650|22500|22100|22775|22475|22150|22000|23250|23550|23600|23775|22150|22325|23450|24850|25550|25350|25500|26750|25450|24625|23850|23500|24125|23275|24425|22750|25350|22900|23200|23050|21700|21875|22500|20875|19075|18800|19900|20150|19875|20500|20750|20925|20650|21050|21600|21525|20800|19800|20125|19475|19350|17625|17250||17025|34850||17925|18450|18200|18250|17400|17125|17700|17825|18150|17750|34450|17200|17775|19500|16425|16400|16600|16000|16525|15850|17025|18475|17000|14275|12400|11850|10875|10250|10250|12100|12600|11400|12750|12400|15375|16250|16025|17475|17450|17625|16300|16125|15300|16575|18075|15950|15050|15925|16950|17500|17800|17825|17650|17900|18650|18575|18250|18325|18450|18050|18475|17400|16750|17150|18000|17325|17450|||18500|18450|18800|18800|19250|19025|19200|19600|19700|19150|18950|19300|19800|20150|21400|21425||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.54|1.56|1.554|1.583|1.599|1.55|1.543|1.51|1.568|1.517|1.585|1.564|1.56|1.501|1.49|1.506|1.534|1.568|1.586|1.579|1.57|1.5|1.52|1.428|1.402|1.4|1.429|1.418|1.39|1.499|1.52|1.55|1.529|1.5|1.6|1.605|1.61|1.61|1.615|1.624|1.583|1.583|1.613|1.629|1.62|1.63|1.612|1.687|1.582|1.588|1.599|1.589|1.578|1.559|1.54|1.54|1.596|1.594|1.67|1.69|1.689|1.686|1.607|1.603|1.583|1.6|1.608|1.629|1.606|1.642|1.641|1.642|1.624|1.659|1.652|1.665|1.671|1.66|1.656|1.642|1.65|1.655|1.675|1.681|1.718|1.77|1.703|1.692|1.69|1.685|1.7|1.666|||||1.69|1.7|1.7|1.651|1.7|1.722|1.721|1.638|1.608|1.626|1.645|1.612|1.66|1.689|1.645|1.729|1.68|1.615|1.525|1.45|1.49|1.477|1.529|1.51|1.547|1.525|1.528|1.517|1.522|1.526|1.522|1.541|1.549|1.595|1.572|1.555|1.642|1.526|1.47|1.44|1.419|1.415|1.351|1.348||||||1.327|1.337|1.321|1.3|1.31|1.286|1.39|1.441|1.483|1.5|1.5|1.498|1.45|1.442|1.3|1.3|1.262|1.265|1.25|1.269|1.28|1.2|1.293|1.286|1.269|1.2|1.215|1.229|1.248|1.213|1.243|1.155|1.037|1.001|1.001|0.942|0.96|0.962|0.989|0.99|1.009|1.016|0.997|0.995|1|1.042|1.05|1.051|1.136|1.085|1.111|1.17|1.1|1.201|1.299|1.252|1.255|1.251|1.27||1.29|1.307|1.352|1.367|1.371|1.38|1.356|1.367|1.399|1.435|1.42|1.42||1.44|1.45|1.51|1.5|1.51|1.54|1.57|1.56|1.54|1.56|1.59|1.61|1.63|1.64|1.67|1.69|1.69|1.69|1.68|1.68|1.71|1.7|1.66|1.67|1.67|1.66|1.7|1.71||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|6.69|6.87|6.84|6.99|6.92|6.72|6.78|6.58|6.69|6.38|6.48|6.57|6.67|6.62|6.3|6.37|6.35|6.35||6.41|6.37|6.4|6.47|6.63|6.43|6.4|6.6|6.53||6.66|6.61|6.71|6.78|6.82|6.87|6.91|6.79|6.98|6.85|6.7|6.36|6.56|6.51|6.7|6.64|6.6|6.49|6.46|6.65|6.52|6.49|6.56|6.79|6.85|6.34|6.43|6.41|6.37|6.5|6.4|6.44||6.58|6.51|6.8|7|7.24|6.82|6.93|6.84|6.64|6.57|6.34|6.3|6.51|6.65|6.59|6.56|6.06|5.94|5.88|6|6.06|6|5.8|5.8|5.9|6.05|6.07|6.08|6.09|5.74|5.4|5.25|5.29|5.07|5.02|5.09|5.11|5.27|5.17|5.28|5.36|5.05|4.65|4.78|4.9|4.85|4.89|4.73|4.88|5.13|5.14|5.1|5.05|4.95|4.87|4.8|4.8|4.8|4.75|4.87|4.82|4.68|4.67|4.9|4.96|5.13|5.07|5.09|5.15|5.53|5.45|5.39|5.36|5.31|5.27|5.02|4.91|5.02|5.14|5.51|4.74|4.29|4.06|4.17|4.09|4.24|4.1|4.2|4.25|4.49|4.52|4.52|4.61|4.49|4.48|4.5|4.44||4.35|4.1|3.99|4.05|3.9|3.81|3.47|3.46|3.6|3.73|3.73|3.72|3.77|3.74|||3.63|3.77|3.54|3.83|3.81|3.92|4|4.13|4.41|4.49|4.35|4.17|4.31|4.65|4.55|4.98|4.91||5.44|5.5|5.76|5.88|5.8|6.14|6.05|5.8|6.32|6.7|6.19|6.46|6.73|6.57|6.65|6.66|6.85|6.95|7.14|7.32|7.35|7.45|7.43|7.42|7.57|7.51|7.68|7.77|7.82||8.03|8.08|7.97|7.97|8.15|8.25|8.26|8.46|8.28|8.34|8.39|8.06|8.05|7.98|7.89|7.84|7.94|7.97|7.86|7.99|8.05|8.05||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|21.78|21.64|21.44|22.02|22.2|22.18|22.3|22.34|22.34|22.32|22.18|22.78|23.28|23.04|22.4|22|22.12|22.18|22.2|21.82|22.26|22.16|22.46|21.9|22.1|21.4|20.88|20.8|20.4|20.4||21.46|22|23.36|24.18|24.4|24.94|24.96|24.6|24.28|24.38|24.02|24.5|23.84|23.6|23.96|23.76|23.6|23.48|23|23|22.6|22.58|22.76|23.04|22.98|23|22.6|22.72|22.46|22.3|22.6|22.82|22.42|22.78|22.88|22.32|22.46|22.2|22.02|22.44|22.64|23.1|23.16|23.18|22.96|23.02|22.74|22.96|23.04|22.88|22.42|22.4|22.42|22.54|22.78|23.7|23.14|22.1|21.9|24.3|25.3|26.4|||26.28|26.74|27.6|26.8|26.54|26.72|26.36|27.1|26.78|27.1|27.12||26.16|25.58|25.44|26.3|26.52|25.48|24.92|24.68|24.2|24.5|23.9|24.08|24.3|24|24.56|25|25.04|25.38|24.7|25.4|24.34|23.5|23|23.1|23.32|23.48|23.48|23.3|23.74|24|24|23.86|23.94|23.86|23.8|||23.92|23.96|24.02||23.56|23.26|22.74|22.82|22.24|22.48|22.92|22.04|22.92|22.9|23.3||24.2|24|23.86|24.48|24.24||22.48|22.98|23|23.9|23.5|22.2|21.44|20.96|21.3|21.32|21.1|20.92|20.78|19.88|20.3|19.45|19.55|19.3|19.43|19.43|20.2|20.04|18.95|18.98|17.8|17|18.55|20.24|19.5|20.74|20.2|22|22|22.3|21.84|21.5|21.2|20.84|19.98|22.26|22.16|22.28|22|22.6|23.08|23.32|23.22|23.56|23.74|23.88|23.18|23.52|23.96|24.12|24.14|24.2|23.64|23.22|24|24.16|24.26|24.42|24.84|25.36|25.22|25.48|25.16|24.84|25.04|24.82|24.94|24.64|25|24.22|23.56|22.6|22.22|22.4|23.06|22.74||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|523.9|515|516.9|496.7|489|491|495|491.95||487.6|485.9|499.55|495.7|489.45|486.7|477.95|486|495.6||481|480|481.4|498.2|497|487.15|491.55|503|475.95|482.2|482.7|475|492|492|499|487.05|500|500|506.85|514.9|479|482|482.9|483|473.15|471.15|482|500.4|467.85|470.35||461.05|463.6|460|452|457|455|478.85|491.65|498|489|492.4|502|489.95|481.95|475.3|482.25|445|437|449.7|460|438.7|402.95|397.45|426.4|430.5|431.8|435|429.5|433.85|432|438.8|404.1|394.75|401.35|403|402.5|409.1|430.4|410.75|414.85|407.95|411.5|415.2|385.5|397|405.4|410.5|406.3|378.05|383.5|383.45|374.7|388.9|388.45|379|370.05|381|368.8|352|304.1|311|306|308.6|310.6|295|297|296|294|301|309.8|298.95|309|299.8|297.3|307.8|302|281|300|294.3|276.1|293.15|280|287.95|296|299.6|299.7|314.4|313.95|295.9|287|300.35|290.5|259.6||260.85|263.7|263.7|273.7|279.45|264|270.9|252.9|234.7|216.6|217|210.9|208.6|219.45|225||230|229.95|232.25|221.8|221.95|228.25|234|238|247.9|249.25|245.5|258||253.6||253|249.95|244.95||226.55||236.45|236.95|238.3|248.1|235|205|218.1|227.1|228.05|249|251.75|264.9|272|242.5|280|294||305|283|303.7|288.35|293|300.15|290|316.7|320.5|331.1|318.45||303.8|295.8|292.05|299|302.5|304.95|303.95|316.55|327.9|305.1|328.75|289.45|281|269.9|285.5|293.9|261.9|267.65|261.1|265.95|264.8|264.9|262|260|243.75|240|238.15|236|220|218.85|213|205.25|212|209|215.15|219|218|||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|2265.8501|2219.3|2235.5|2190.45|2209.8501|2223.5|2242.8501|2323.8||2180|2159|2145|2146.5|2138.55|2135.05|2172|2175.1001|2170.05||2154|2193.6001|2179.95|2155.55|2200|2178|2166|2120.25|2155|2179.6001|2135|2179|2250|2195|2285.3999|2265|2279.05|2321|2213.8999|2349.8501|2230|2210|2215.1001|2220.1001|2291|2306|2334|2285.55|2207|2213.8501||2210.05|2182.5|2225|2216|2165|2131|2153.7|2179|2270|2312.95|2255.1001|2310|2290|2140|2181.1001|2160.1001|2258|2125.1499|2124|2108|2150|2189|2153|2252|2291|2425|2128|2170.55|2145|2129|2110|2090.1001|2060|2016.1|2040|2040.5|2058.95|2092|2084.95|2032|2069|2081|2059|2071|2055|2075|2092|2098|2105.55|2128|2120.95|2127|2150|2197|2155|2164.95|2184.1001|2245|2227|2263|2225.2|2262.3501|2267.8999|2280|2230.1001|2272.8|2285|2333.95|2325.45|2327.1001|2336.3999|2433.5|2549|2498.75|2580|2419.95|2339.3501|2418.2|2400|2359|2306.1001|2350|2389.8501|2387|2330|2407.3501|2539.8999|2550|2500|2399|2303|2248|2160||2130.05|2132|2090.05|2150|2188|2249.95|2269|2270.2|2275|2280|2371.8999|2375|2361|2353.3999|2306||2399|2499|2094.95|2079.3|2119|2148|2101.05|2190|2309.95|2248.95|2115|2182||2180||2186|2207.6499|2358||2152||2189|2098|2109.1001|2220|1900|1811.1|2012|2275|2210|2236|2569.75|2544|2807|2655|2801.1001|2999||3065.1499|3029|3170|3000|2989|2836.25|2840|2860.1001|2800|2925|2985.3999||2958.95|2940|2875|2860|2869.8999|2820|2660|2590|2488.3501|2544.3999|2450|2448.8501|2380|2283.05|2412.95|2385.1001|2341.2|2480|2406.1001|2380|2238|2108|2061|2086|1962.8|2020.85|1989.3|1985.1|1941|1944|1887|1949|1914.3|1886.05|1885.8|1901.45|1926.65|||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|41.15|42.28|42.23|42.85|43.94|45.02|43.58|40.28|41.21|44.12|43.27|44.67|40.15|37.58|36.16|36.27|35.13|36.25|36.92|35.37|36.59|37.27|36.59|37.76|36.19|37.92|33.82|33.31|33.91|30.08||30.19|30.03|30.98|29.9|29.14|29.35|29.54|28.63|27.46|27.02|26.26|26.69|26.62|25.85|26.27|26.89|26.84|25.65|25.05|25.27|25.34|25.42|25.49|25.38|25.14|25.53|25.09|25.95|26.6|26.98|26.42|26.46|25.78|25.67|25.22|25.34|25.53|25.09|25.09|25.29|25.34|25.58|25.27|25.4|25.29|25.16|25.22|25.47|25.23|25.67|25.22|25.22|25.45|26.62|27.26|27.71|27.53|27.73|27.29|29.35|29.54|31.27|||31.18|30.85|30.69|30.98|30.76|31.07|31.54|31.73|30.81|29.85|28.99||29.01|28.63|28.92|28.55|28.19|28.53|28.57|28.57|28.26|27.4|27.68|27.88|26.42|26.73|26.78|26.27|26.07|26.09|26.04|25.89|25.53|25.64|25.69|24.8|24.98|24.54|24.36|24.52|24.32|24.8|24.43|24.38|24.74|25.29|25.53|||25.16|25.34|25.73||25.25|24.16|23.92|23.25|22.41|22.43|22.79|22.68|23.17|23.52|22.7||22.61|22.74|22.77|22.79|23.05||22.24|22.3|21.51|21.2|21.24|21.99|21.66|21.51|21.72|21.11|20.62|20.24|19.35|19.09|19.33|18.91|19.02|18.91|19.82|19.97|20.24|21.15|18.42|17.96|17.86|18.29|19.09|20.23|20.07|20.98|22.05|24.06|24.36|26.14|26.35|26.27|26.08|26.1|23.44|26.73|27.75|26.73|26.73|26.81|27.8|28.5|28.48|28.16|28.09|27.57|27.48|26.84|26.81|26.88|27.05|26.79|27.11|27.37|27.33|27.84|27.48|27.82|28.07|27.79|27.92|28.07|27.86|27.99|28.33|28.58|28.72|27.15|27.15|27.28|27.4|27.11|27.4|27.32|26.96|26.81||||||
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|121.2|126.3|126.6|133.5|139.5|125.1|133.2|147|153|148.173||151.5|160.5|158.58|163.5|178.8|227.1|228|220.8|219.9|244.8|215.1|242.4|248.1|248.4|256.8|256.8|263.4|273.3|268.5|273.9|276|284.1|279|293.1|279.3|277.2|282.3|280.2|277.2|285.9|321.9|336|292.5|291|291|282|299.4|282.6|310.8|315.9|306.3|293.115|312.9|299.1|294|291|298.5|277.5|317.7|241.5|235.5|234.9|225|236.4|224.1|201.3|216||218.1|180.3|179.7|182.1|189|180|187.2|177|173.4|174.6|173.7|171.9|180.3|192.6|210|174.3|138|144.9|138.9|141.3|145.2|138.9|144|145.5|141.9|135.6|140.4|139.5|140.1|129.6|132|130.2|133.5|135|146.4|151.8|186.6|142.5|180|126|124.5|123|123.3|122.4|132||133.5|143.1|126.9|128.4|138||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||2.3|2.3||2.28|2.28|2.28|2.26|2.36|2.34|2.32|2.36|2.4|2.32|2.28|2.22|2.22|2.28|2.14|2.12|2.22|2.22|2.28|2.32|2.3|2.28|2.28|2.28|2.28|2.32|2.28|2.32|2.28|2.32||2.3|2.4|2.36|2.3|2.28|2.4|2.4||2.6|2.26|2.24|2.24|2.16|2.18|2.16|2.22|2.12|2.1|2.12|2.06|2.04|2.04|2.12|2.02|2|2|2|2|2|1.98|2|1.98|2.02|||2.08|2.02|2.04|2.06|2.08|2.02|2.06|2.04|2.02|2.06|2.04|2.08|2.08|2.08|2.16|2.14||2.18|2.16|2.08|2.1|2.06|2.06|2.02|1.97|2.02|2.04|||2.06|2.12|2.02|1.99|1.99|2|1.98|1.93|2.02|2.02|2.02|2|2.04|2.1||2.1|2.1|2|1.99|1.98|2.02|2.04|2.14|2.18|2.22|2.14|2.1|2.1|2.08|2.12|2.18|2.36|2.3|2.34|2.44|2.18|2.16||2.14|2.06|2.14|2.18|2.2|2.2|2.12|2.06|2.1|2.02|1.93|1.89|1.89|1.91|1.88|1.9|1.89|1.86|1.88||1.94|||1.95|1.82|1.82|1.89|1.86|1.81|1.81|1.82|1.75|1.73|1.76|1.86|1.86|1.91|1.86|1.68|1.64|1.57||1.48|1.47|1.47|1.47|1.47|1.46|1.47|1.44|1.49|1.47|1.49|1.45|1.45|1.45|1.37|1.42|1.69|1.77|1.76|1.89|2.02|2.02|1.99|2.04|2.08|2.04|2.14|2.3|2.48|2.62|2.64|2.74|2.6|2.62|2.66|2.74|2.82|2.68|2.44||2.36|2.4|2.36|2.32|2.38|2.4|2.38|2.38|2.36|2.42|2.4|2.44|2.48|2.42|2.36|2.38|2.36|2.3|2.24|2.2|2.2|2.18|2.18|2.22|2.16|2.22|2.24||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|261.7|259.45|261|263|263|255|256.85|262||255|255|256.85|262.45|265.05|265.75|265|263.4|259.9||263|251.5|253.8|257.85|253.1|255.6|254.45|255|253|246|245.9|250|258.15|255|268.9|270|255.1|261|256|253.75|253.3|255.6|254|252.7|252.9|255.1|253.7|251|247.75|253||247.25|252|254.7|253.8|245.8|232.9|253.9|243.95|255.8|261.3|282.95|290|306.95|284|281.4|265.3|257.85|273.8|278.65|275.25|281.05|287.9|274.5|296.25|293|292.1|298|291|297.7|295.45|282.7|282|274.85|274.9|266|278.9|277.3|270.9|263.5|270.1|267.9|259.8|245.75|240|212.4|203|200|199.5|194.8|200|191|185|188|189.45|190|183.55|186.3|191.45|201.9|194|184.2|180.65|186.55|183.1|185.9|181.5|180|174.8|182.7|182.8|183|188.7|196.9|196.25|182.7|170|173.05|175.5|176.15|174.7|180.85|180.2|179.25|179|177.5|181.6|185|170.6|172.5|174|174.5|174|170||172.65|166.6|164.35|167|172|171.5|171.9|175|175|175.75|179|177.5|179|179|179||179|183.4|175|174|176.65|176|174.25|175.1|178.55|177|169|167||174||175|161|153||157.8||157|157|151.55|165.9|163.6|135|142|130.05|149.1|140|159.35|157.65|162|146.55|168|167.05||168.55|175|174|161.5|165.6|174.05|181.65|188.25|191.45|193.4|186||186.5|180.75|185.15|186.25|190.7|190|184.9|183.9|185|181|187.95|180.6|189.85|166.3|187.8|186.5|181|185.4|182|179.35|172|173.3|170.85|177.15|172|176|170.4|174|171.1|172.9|170.9|165|169.5|176.1|180.75|178.4|178.9|||||
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|38250|38050|38050|37950|38550|38950|39700|39950|39400|39200|39950|41250|41950|42000|40600|42000|42000|42700|43550|42850|43000|42250|42400|42350|42400|41300|40850|39750|39200|39300|39650|39150|39100|40050|40550|40700|40700|40800|41150|41150|41650|42650|44050|42150||42150|42800|42450|42050||||43600|40550|39800|39000|39500|41500|41600|41250|40300|41150|42050|40450|39600|38900|39250|39900|39950|39950|41950|42850|42050|41850|41000|42100|44150|44950|46350|45600|47300|43550|45950||41400|42000|40550|38300|38650|39250|35900|35700|36000|35700|36700|36550|36250|36500|36050|35000|35200|36550|38150|34600|34650|32950|32850|32700|32550|33350|33450|33550|33800|33900|33750|33400|33650|33150|33050|34050|34100|35700|35450|33950|33500|34050|35250|35500|36900|38500|42200|40600|40400|40000|40400|39750|40800|40300|40500|39300|40200|38250|37900|37400|38400|38750|37800|38450|38900|37400|37950|38700|40650|38300|39200|37000|34800||34900|||35000|35300|34600|35500|34950|34150|35700|35600|35100|34700||34700|36150|37150|37900|36000|36150|34200|35900|32600|31650|32000|30750|31550|30550|31250|28450|28650|27400|28650|30150|29550|33550|30450|34300|36100|35550|37400|39500|40450|42350|39800|38400|40000|35600|35000|34850|36000|37050|38600|39850|39050|39500|39000|40000|40750|40250|38200|38650|37950|38400|37750|37600|37650|39800|37600|38400|39600||38300|38750|38850|38700|39150|39550|39400|40400|40150|39400|40650|41300|43150|42850|43650|43550||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|77900|76800|77200|78600|76800|75300|74300|73300|73300|73700|73800|74700|73900|74000|72900|73600|74800|74400|73900|74000|74200|74100|73500|73000|71400|71600|72400|71300|71400|72700|72200|71000|71300|77000|75500|75300|74900|73700|73300|71600|73100|73300|72700|71900||71000|70900|71400|73500|71300|||69500|68600|70700|71400|72500|74000|77000|75400|74900|74700|77500|73300|70000|67500|64700|63300|62700|64000|67400|64500|65300|62900|60000|58900|60300|58800|57800|57900|61200|61600|64500|64000|65500|63800|63500|62500|61600|61700|60900|60700|60200|60600|60700|60600|61200|62000|62700|62100|63400|64400|64300|65000|65500|64200|64900|62700|62400|62800|64100|64200|64800|65800|64500|64400|64200|64000|64000|64700|66500|65700|66500|67300|68600|68200|71000|67100|70400|70800|71100|73500|72600|72600|72700|69400|68400|66600|66200|67100|67700|68800|66900|68200|69500|68600|68800|67000|65700|67500|66500|66100|69600|70500|70800|71000|71900|69600|71000|||72700|68500|66600|67200|66700|67200|67100|64000|60900|60000|61200|60800|62400|60200|61500|60200|61200|58900|58200|57100|57200|57900|56900|55100|51800|49300|46500|44250|46150|60000|65600|63400|66500|60500|71600|71500|73800|73400|74900|74000|74100|74000|75600|75500|75000|74700|75100|77200|78600|80600|81400|80400|81100|80600|81200|81500|79300|76400|76800|76500|74600|75600|76900|75000|75800|75500|76300|76300||76800|77100|76100|76800|76700|77100|76900|77100|76700|76800|76900|78200|79200|79500|80200|80600||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|7300|7150|7130|7210|7280|7370|7290|7210|7320|7270|7370|7600|7620|7670|7310|7450|7550|7570|7540|7720|7760|7600|7400|7200|7300|7210|7230|7090|7010|7180|7150|7150|7260|7640|7780|7850|7740|7610|7620|7770|7950|8160|8010|8110||8210|8110|8450|8330|8310|||7990|8000|7790|7570|7710|7810|7950|7880|7970|7970|8040|8040|7640|7320|7110|7300|7180|6970|7040|6880|6900|6710|6650|6880|6890|6750|6500|6430|6720|6790|7320|7350|7400|7490|7290|6900|6900|6930|6700|6850|6850|6960|7000|6990|6970|7050|6900|6950|7130|7050|7030|7120|7100|7220|7150|7140|7170|7310|7380|7480|7160|6980|7000|6980|6950|6950|7030|7320|7450|7610|7420|7450|7590|7480|7490|7400|7900|7810|8450|8810|8970|9060|8870|8900|9120|8690|8550|8460|8770|8560|8600|8700|8230|8400|8250|7980|8160|8460|8330|8330|8640|8660|8830|8730|8700||8130|8230||7950|7930|7580|7550|7740|7450|7670|7950|7580|7690|7750|7620|8130|8070|7700|7340|7530|7030|7040|6800|6760|7010|6750|7450|7290|6600|6040|5850|5920|7170|7040|6600|8000|7890|9200|9860|9520|10500|10800|11050|10850|11300|11000|11100|12350|12400|12200|12600|13250|13400|13000|12700|12900|12550|12900|12500|12600|12400|11350|11500|11750|11450|11150|11450|11850|11700|11850|||12350|12400|12250|11950|12100|12200|12300|12550|12750|12500|12650|12150|11800|11350|11800|12150||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|1387.01|1389.62|1390.9301|1389.62|1406.6|1403.99|1397.46|1397.46|1401.38|1398.76|1373.95|1383.09|1345.22|1321.71|1339.99|1303.42|1341.3|1276|1265.55|1244.65|1253.79|1252.49|1287.75|1252.49|1181.96|1185.88|1123.1899|1161.0699||1155.84|1162.37|1214.61|1234.2|1253.79|1247.26|1253.79|1232.9|1236.8199|1187.1899|1191.1|1181.96|1196.33|1195.02||1197.64|1210.7|1217.23|1202.86|1213.3101|1213.3101|1175.4301|1168.9|1183.27|1221.14|1200.25|1191.1|1222.45|1202.86|1221.14|1268.16|1274.6899|1273.39|1289.0601|1214.61|1222.45|1251.1801|1257.71|1201.55||1208.08|1222.45|1231.59|1195.02|1208.08|1212|1213.3101|1232.9|1240.73|1242.04|1247.26|1191.1|1209.39|1225.0601|1253.79|1201.55|1260.3199|1283.83|1289.0601|1315.1801|1292.98|1253.79|1209.39|1163.6801|1219.84|1238.12|1208.08|1214.61|1201.55|1189.8|1188.49|1248.5699|1282.53|1298.2|1234.2|1231.59|1240.73|1286.45|1266.85|1325.63|1249.88|1242.04|1255.1|1247.26|1279.92|1202.86|1215.92|1175.4301|1172.8199|1151.92|1157.15|1178.04|1201.55|1223.76|1231.59|1256.41|1225.0601|1200.25|1223.76|1163.6801|1221.14||1309.95|1252.49|1265.55|1245.96|1214.61|1221.14|1181.96|1123.1899|1140.17|1162.37|1145.39|1140.17|1120.58|1070.95|1097.0699|1070.95|1034.38|996.51|1018.71|975.61|1050.05|1065.73|1044.83|1034.38|1149.3101|1123.1899|1137.5601|1110.13||1202.86|1232.9|1157.15|1151.92|1187.09|1254.33|1220.71||1184.5|1189.6801|1162.52|1176.75|1166.4|1143.12||1220.71|1099.16|1161.23|1118.5601|1137.95|1137.95|1154.76|1253.04|1282.78|1251.75|1202.61|1196.14|1216.83|1074.59|1134.0699|997|1034.5|1114.6801|1105.62|1299.59|1275.02|1541.41|1551.75|1551.75|1652.62|1785.8101|1792.27|1837.53|1801.33|1726.3199|1747.01|1825.9|||1930.64|1968.14|1987.54|1970.73|1996.59|1997.88|1966.85|1965.55|1937.1|1943.5699|2030.21|2173.75|2133.6599|2089.6899|2026.33|2017.28|2032.8|2054.78|2005.64|2054.78|2078.0601|2040.55|2017.28|1978.48|1978.48|2012.11|2030.21|2028.92|2006.9301|2001.76|1978.48|1994|2045.73|1965.55|2010.8101|1899.6|1873.74||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|5.23|6.13|6|6|6.36|6.62|6.31|8.15|7.79|5.79||4.81|5.65|5.46|5.6|5.25|4.89|4.94|5.06|4.06|3.6|3.4|3.54|3.69|3.68|3.48|3.3|3.64|3.09|3.16|3.06|3.2|3.31|3.5|3.83|3.67|4|3.92|3.94|4.1|3.61|3.84|3.59|3.56|3.1|3.44|2.96|2.15|2.07|2.1|2.09|2.11|2.17|2.16|1.96|2.3|2.42|2.9|2.56|1.99|1.64|1.6|1.66|1.63|1.59|1.68|1.83|1.68||1.69|1.8|1.88|2|2.35|2.31|2.66|2.1|2.38|2.07|1.9|1.9|1.8|1.77|1.7|1.66|1.64|1.6|1.74|1.87|1.69|1.64|1.62|1.43|1.44|1.51|1.51|1.62|1.65|1.78|1.54|1.4|1.36|1.33|1.31|1.25|1.35|1.21|1.22|1.23|1.32|1.26|1.31|1.26|1.24||1.2|1.11|1.14|1.12|1.15|1.14|1.14|1.15|1.18|1.18|1.2|1.27|1.25|1.3|1.23|1.27|1.21|1.21|1.11|1.1|1.15|1.11|1.07|1|1.03|0.995|0.97|0.995||0.98|0.96|0.98|0.968|0.92|0.912|0.921|0.971|0.975|0.97|1|1.02|1.01|1.01|0.98|1.03|1|1.02|0.99|0.99|1.01|0.99|0.98|0.97|1.02|1.04|1.05|1.02|1.05|1.04||1.11|1.11|1.12|1.07|1.03|1.05|1.12|1.11|1.2|1.24|1.1|1.05|1.08|1.02|1.07|0.95|1|0.95|0.853|0.96|1.04|1.11|1.15|1.22|1.28|1.3|1.26|1.43|1.3|1.43|1.42|1.47|1.6|1.66|1.75|1.7|1.53|1.51||1.59|1.53|1.38|1.36|1.35|1.39|1.38|1.38|1.3|1.29|1.33|1.31|1.37|1.3|1.35|1.39|1.39|1.39|1.35||1.38|1.4|1.33|1.38|1.36|1.36|1.32|1.28|1.32|1.37|1.4|1.41||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|12.0192|11.7308|11.25|11.6827|11.7308|11.7308|11.875|11.8269|12.2115|12.5|12.3077|12.1154|12.1154|11.9711|11.9231|12.0192|11.8269|11.6827|12.2596|11.7788|12.1154|12.4038|12.7885|12.6442|12.7404|12.5961|12.8846|12.6923|12.7404|12.9808|13.1731|13.5577|13.2692|13.7019|14.1827|14.0385|14.5192|14.3269|14.5192|14.3269|13.0769|12.6923|12.5|12.6442||12.9327|12.4519|12.4038|11.5865|||11.3461|11.7308|11.9231|11.0577|11.4423|11.7308|12.3077|12.5|11.5385|11.0096|9.2596|9.2019|9.3942|9.4327|9.4327|9.0385|9.8077|9.0385|8.8558|9.0192|9.1923|8.8558|9.125|9.0961|9.5|9.4711|9.8077|9.7115|9.1442|9.9519|9.8077|10.0481|10.0961|9.7115|9.8558|10|11.3461|10.7211|9.7115|8.9423|8.5865|8.5288|7.0577|6.9327|6.7788|6.5865|6.7404|6.8846|7.0096|7.0577|6.9808|7.0096|6.9808|7.2596|7.1442|7.1923|7.0769|7.0096|7.1058|7.0577|7.0481|7.1538|7.1154|7.2211|7.1731|7.1923|7.2211|7.3077|||7.4711|7.6923|7.6827|7.5769|7.5769|7.2308|6.9519|6.9808|6.8269|7.1923|7.1731|7.2211|7.3173|7.0385|7.0577|7.0673|7.1154|7.0385|7.375|6.875|6.7019|6.6635|6.6635|6.6635|6.6827|6.75|6.4615|6.4231|6.4615|6.5481|6.4519|6.5385|6.6058|6.625|6.6442|6.6923|6.7019|6.75||6.7788|6.7981|6.7692|6.6731|6.7115|6.7115|6.625|6.9038|7.0096|7.0481|6.9615|6.7019|6.7115|6.6346|6.4327|6.4423|6.2692|6.1635|6.2019|||6.2212|6.0865|6.1154|6.2692|6.3462|6.0577|5.8173|5.9327|5.7308|6.2404|6.3462|6.2788|7.0577|6.9904|8.125|8.3077|8.1154|8.5385|8.6346|8.6538|8.4615|8.5288|8.3558||8.5865|8.5577|8.5288|8.6731|8.7212|8.7212|8.8365|8.6635|8.7692|8.6731|8.7019|8.75|8.7596|8.8846|8.9519|9|9.0481|9.2308|8.2692|8.4808|8.7692||||||||9.0192|9.0096|9.0865|9.0865|9.0288|9.0673|9.0865|9.125|9|9.0481|9.1346|9.2308|9.2308||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|3.16|3.17|3.25|3.15|3.17|3.2|3.27|3.17|3.17|3.18|3.16|3.28|3.3|3.21|3.19|3.19|3.2|3.12|3.17|3.19|3.25|3.15|3.16|3.09|3.09|3.08|3.05|3.01|3.05|3.1|2.95|3.08|3.11||3.15|3.24|3.34|3.46|3.35|3.35|3.42|3.43||3.33|3.5|3.3|3.24|3.18|3.15|||3.11|3.13|3.07|3.07|3.11|3.15|3.16|3.27|3.27|3.2|3.26|3.12|3.12|3.12|3.12|3.18|3.24|3.29|3.29|3.37|3.36|3.4|3.48|3.46|3.48|3.45|3.5|3.48|3.56|3.52|3.57|3.72|3.55|3.53|3.39|3.45|3.4|3.43|3.56|3.52|3.5|3.52|3.38|3.42|3.22|3.14|3.2|3.28|3.34|3.37|3.43|3.46|3.28|3.29|3.39|3.41|3.39|3.34|3.55|3.45|3.51|3.55|3.3|3.16|3.05||3.1|2.97|3.03||3.11|3.14|3.26|2.98|2.96|2.93|2.86|2.94|2.93|3.04|3.17|2.99|2.95|2.97|2.85|2.87|2.79|2.72|2.67|2.75|2.81|2.87|2.82|3.07|3.2|3.15|3.18|3.09|3.12|3.18|3.18|3.22|3.23|3.14|3.16|3.12|3.15|3.17|||3.15|3.15|3.07|3.1|3.2|3.1|3.17|3.21|3.23|3.18|3.25|3.29|||3.23|3.25|3.1|3.13|3.18|3.1|3.25|3.15|3.02|3.16|3.12|3.05|2.97|2.97|2.9|3.03|3.19|3.26|3.48|3.36|3.55|3.58|3.42|3.72|3.86|3.82|3.86|4|3.82|3.95|4.41|4.54|4.59|4.33|4.36|4.18|4.15|4.2|4.13|4.15|4.02|3.88|3.89|3.91|3.97|3.83|3.83|3.8|3.57|3.77|3.87|4.02|||4.04|4.1|4.21|4.3|4.4|4.39|4.4|4.39|4.3|4.27|4.28|4.21|4.23|4.3|4.26|4.32|4.22||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|3.78|3.7|3.79|3.85|3.54|3.62|3.69|3.68|3.81|3.74|3.57|3.71|3.76|3.96|4.16|4.15|4.1|4.09|3.89|3.8|3.69|3.65|4.03|4.15|4.22|4.25|3.98|4.91|4.76|4.89|4.31|4.11|3.95||4.12|3.91|4.08|3.88|3.63|3.45|3.44|3.28||3.36|3.43|3.01|3.14|2.83|2.84|||2.82|2.84|2.9|3.01|2.64|2.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|3.41|3.5|3.29|3.35|3.05|3.05|2.94|2.89|2.82|2.83|2.77|2.69|2.67|2.7|2.7|2.66|2.7|2.7|2.6|2.57|2.49|2.5|2.36|2.37|2.39|2.33|2.26|2.2|2.2|2.24||2.27|2.33|2.35|2.37|2.34|2.34|2.35|2.34|2.35|2.39|2.35|2.36|2.39|2.3|2.36|2.38|2.4|2.44|2.47|2.52|2.52|2.51|2.53|2.5|2.51|2.56|2.54|2.52|2.58|2.55||2.53|2.54|2.58|2.55|2.57|2.57|2.55|2.52|2.58|2.59|2.6||2.6|2.6|2.59|2.64|2.55|2.54||2.55|2.51|2.6|2.68|2.65|2.65|2.6|2.61|2.59|2.54|2.5|2.4|2.45||2.58|2.48|2.36|2.46|2.48|2.48|2.49|2.52|2.54|2.57|2.6|2.55|2.6|2.62|2.65|2.68|2.66|2.68|2.74|2.74|2.55|2.55|2.54|2.6|2.67|2.6|2.65|2.68|2.73|2.85|2.88|2.8|2.67|2.8|2.6|3.06|3.15|3.1||2.34|2.35|2.12|2.08|2.1|2.12|2.13|2.12|||2.12|2.13|2.1|2.16|2.08|2.1|2.11|2.13|2.16||2.16||2.16|2.12|2.13||2.15|2.09|2.1|2.14|2.13|2.15|2.06|2.16|2.25|2.19|2.2|2.21|2.13|2.16|2.25|2.22|2.17|2.1|2.02|2.13|2.09|2.14|2.2|2.33|2.47|2.3|2.1|1.85|1.73|1.76|1.8|1.95|1.8|2.3|2.38|2.65|2.85|2.8|2.97|3.03|3.04|3.03|3.15|3.16|3.3|3.35|3.5|3.57|3.82|3.95|3.97|4|3.97|4.15|4.08|4.1|4.19|4.12|4.1|4.16|4.1|4.02|3.91|3.86|3.91|3.98|3.97|4.21||4.19|4.23|4.25|4.26|4.35|4.35|4.35|4.36|4.4|4.39|4.45|4.63|4.57|4.46|4.51|4.52|4.49||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|2.6586|2.6586|2.7146|2.6772|2.7612|2.528|2.4627|2.4347|2.3414|2.3228|2.3134|2.2948|2.3041|2.2668|2.2481|2.2295|2.1269|2.1362|2.1828|2.2015|2.1828|2.1549|2.1362|2.1362|2.1269|2.0522|1.9683|1.931|1.9123|1.9776||2.3134|2.1455|2.1082|2.1642|2.2948|2.4254|2.4534|2.3787|2.3787|2.1922|2.1175|2.1175|2.0896|2.0802|2.1175|2.0616|2.1455|1.9869|2.0522|2.0056|1.903|1.959|1.875|1.6978|1.6884|1.6978|1.6698|1.7071|1.7257|1.7351||1.7164|1.6138|1.5672|1.5858|1.6138|1.5765|1.6138|1.6138|1.6698|1.6325|1.6791||1.6418|1.6418|1.6604|1.6791|1.7071|1.7257||1.6791|1.6978|1.6791|1.7071|1.7257|1.7444|1.7817|1.8004|1.7164|1.7351|1.7351|1.7537|1.8097||2.1175|2.1175|2.0429|1.9776|1.9683|1.9123|1.9403|1.8937|1.9403|1.9123|1.9869|2.0336|2.0429|1.959|1.9869|2.0056|1.8937|1.9869|1.9496|1.8284|1.6978|1.6698|1.6511|1.6604|1.6418|1.6418|1.6698|1.6791|1.6978|1.6791|1.6884|1.7164|1.6978|1.819|1.6325|1.875|1.9683|2.0056||2.1082|2.0989|2.0522|2.1735|2.2388|2.1828|1.8377|1.7351|||1.86|1.85|1.77|1.8|1.82|1.82|1.85|1.92|1.83||1.78||1.83|1.71|1.66||1.58|1.5|1.53|1.54|1.54|1.58|1.55|1.52|1.62|1.54|1.3|1.26|1.22|1.23|1.29|1.32|1.25|1.23|1.19|1.22|1.15|1.15|1.15|1.15|1.23|1.21|1.25|1.09|1.02|0.99|1.01|1.13|1.19|1.35|1.35|1.45|1.48|1.44|1.58|1.63|1.66|1.6|1.64|1.56|1.64|1.7|1.7|1.69|1.75|1.78|1.77|1.78|1.82|1.82|1.82|1.9|1.77|1.76|1.8|1.83|1.81|1.86|1.93|1.99|2.24|2.16|2.18|2.22||2.22|2.25|2.25|2.3|2.29|2.32|2.35|2.35|2.37|2.37|2.39|2.34|2.37|2.38|2.4|2.48|2.43||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|16.5|16.7|17.32|17|17.38|16.26|16.62|17.26|18.14|18.26|18.22|18.8|19.36|19.4|19.14|19.12|19.3|19.24|19.9|20.1|20.3|21.2|22.45|19.4|19.8|19.04|18.4|18.46|19.5|22|21.8|22.25|21.5||22.65|23.35|24.05|24|25.45|25.55|25.3|26.95||28|28.7|28.25|29.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.36|0.345|0.365|0.37|0.365|0.325|0.31|0.3|0.295|0.285|0.29|0.28|0.275|0.265|0.265|0.27|0.265|0.265|0.245|0.25|0.25|0.265|0.255|0.24|0.24|0.235|0.23|0.215|0.215|0.22||0.225|0.225|0.235|0.24|0.24|0.25|0.25|0.25|0.25|0.255|0.25|0.25|0.26|0.25|0.25|0.25|0.255|0.25|0.26|0.255|0.26|0.265|0.27|0.255|0.255|0.26|0.26|0.27|0.275|0.28||0.265|0.255|0.25|0.275|0.265|0.275|0.28|0.27|0.3|0.275|0.275||0.23|0.235|0.24|0.24|0.235|0.24||0.24|0.245|0.24|0.255|0.26|0.255|0.225|0.23|0.23|0.23|0.22|0.215|0.225||0.23|0.22|0.225|0.23|0.23|0.23|0.235|0.225|0.22|0.22|0.23|0.225|0.225|0.23|0.23|0.235|0.23|0.245|0.235|0.23|0.23|0.225|0.225|0.22|0.23|0.225|0.24|0.245|0.24|0.245|0.24|0.24|0.225|0.225|0.22|0.255|0.265|0.27||0.255|0.25|0.27|0.24|0.22|0.22|0.225|0.23|||0.235|0.25|0.245|0.28|0.225|0.18|0.175|0.175|0.18||0.18||0.185|0.175|0.165||0.165|0.165|0.165|0.175|0.175|0.175|0.165|0.17|0.185|0.18|0.175|0.175|0.175|0.175|0.18|0.185|0.18|0.185|0.17|0.18|0.14|0.135|0.135|0.135|0.145|0.14|0.135|0.125|0.12|0.125|0.12|0.13|0.125|0.155|0.15|0.17|0.18|0.165|0.23|0.29|0.3|0.3|0.325|0.295|0.325|0.375|0.37|0.375|0.375|0.4|0.395|0.385|0.39|0.395|0.38|0.385|0.375|0.375|0.385|0.41|0.385|0.375|0.385|0.345|0.39|0.405|0.42|0.445||0.46|0.46|0.47|0.475|0.49|0.49|0.5|0.495|0.5|0.495|0.51|0.505|0.54|0.535|0.54|0.535|0.53||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|6480|6540|6480|6705|6630|6855|7035|6780|6660|6525|6450|7140|7545|6675|6765|5805|5385|5385|5385|5445|5340|5415|5430|5460|5490|5400|5445|5205|5145|5235|5160|5160|5040|5280|5430|5475|5445|5505|5610|5745|5850|5730|5745|5910||5685|5430|5475|5505|1830|||5490|5130|5070|5310|5430|5550|5835|5910|6135|6270|6270|6345|6210|6255|6450|7950|8715|8730|9060|10380|9210|8550|9000|9450|9045|8655|8205|7905|8010|7860|8235|2765|8340|8400|8145|8130|8115|8340|8475|8400|8070|8100|8175|8295|8295|8430|8730|8400|8340|8445|8220|8400|8370|8340|8580|8700|8655|8550|8925|8820|9165|9030|8910|8550|8865|8895|8595|8970|7815|7965|8445|8445|8460|7890|8040|8100|8460|8025|8550|8520|8685|8565|8265|8880|9345|9435|9150|9210|9360|9570|9525|9480|10005|9690|9720|9780|9825|9810|10260|10470|10560|10410|10350|10215|10080|3340|10395|3560||10920|13185|11745|6960|6900|6450|6975|6345|7185|6960|2340|6840|6975|7140|7020|7050|6750|6225|6345|5760|6195|6060|5400|5400|4785|4530|4260|4155|4275|5460|5790|4905|5850|5700|6855|7320|6780|7470|7470|7740|7530|7395|7050|7320|7650|7425|7440|7695|8070|8310|8295|8355|9105|8985|8490|8460|8295|8190|9120|7530|7650|7350|7455|8280|8055|8415|8400|2800||8460|8220|8250|8295|8445|8220|8475|8055|8175|7965|7815|7965|8160|8250|8430|8280||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||793.9317||797.3159|808.4161|812.2064|811.5295|783.4407|756.8409|756.8409|756.7056|756.7056|761.4435|756.7056|778.3644|747.9067|743.1688|727.0601|736.7388|717.7197|717.449|700.3926|698.7682|689.8339|659.9177|653.1493|636.2283|636.2621|588.8496|632.1673|642.9967|653.1493|666.686|666.686|665.6911|662.3475|656.5335|656.5064|656.5132||642.9967|641.7513|638.3401||643.1253||624.9522|634.8746||617.9537|617.9537|617.9537||633.521|633.521|625.3989|642.2725|642.726|645.0137||659.9854|675.2075|675.2075|670.9637|670.9637|661.6368|661.6165|660.5945||673.4545|657.8871|657.8871|673.4545|656.5267|658.564|657.9819||663.3019|663.3019|656.5335|670.0703|670.0703|670.0703|670.0703|677.2448|676.8386|663.9787|670.0703|667.6472|670.0635|676.8386|690.5785|689.6985|690.037|689.8339|699.1743|715.5538|710.6805|710.6805|670.8148|654.9767|654.8617|654.794|654.3541|682.7271||709.3269|709.3269|710.4099|697.2792|715.7568|748.6512|743.8456|710.2068|670.6929|675.485|674.1313|663.3019||678.1246|673.8403|665.3324|663.3019|660.5945|656.5335|645.8597|663.0311|667.0245|676.8386|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|602.3864|602.3864|617.9537||594.9412|597.1409|597.1409|585.4655|586.8191|588.8496|604.3221|615.9232|631.0911|620.4783|617.5882|620.3361|634.1978||632.8441|634.895|612.5457|610.5085|619.3074|627.3414|606.9957|605.6555|633.521|621.3447|621.3379|608.329|623.2195|609.1548||606.1767|560.8962|501.0501|494.0922|488.0074|496.2446|494.0922|485.8957|487.3238|501.1922|507.629|516.9423|523.1624|524.5499|536.4758|521.6395|548.2935|563.6374|600.322|623.9979|623.6662|650.3066|650.442|650.3472|677.0417|694.4365|694.4365|696.67|666.6183|666.6183|697.1438|709.4623|710.4099|710.4099|710.4099|730.3089|733.7607|733.7607|744.5225|744.5225|751.2909|751.2909|751.2909|751.2909|741.8149|738.4733|727.7137|727.9142||740.4783|739.8099|738.5402|727.7805|737.6714|754.3121|755.1809|759.7253|768.9479|788.5959||770.886|785.2545|785.2545|789.8657|768.5469|777.9031|778.5715|774.829|755.3146|765.2054|735.1318||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|22.56|23.01|23|23.45|23.73|23.48|22.5|22.45|22.24|22.36|22.62|23|22.56|22.58|22.78|22.62|22.83|22.21|22.62|21|21.39|21.71|22.18|23.05|22.89|22.57|21.9|21.77||21.88|21.6|22.29|22.91|23.2|23.51|23.42|23.37|23.6|23.37|23.35|22.9|23.06|23.01||22.88|22.17|22.15|22.53|22|22.54|22.89|22.43|22.43|23.61|23.04|23.03|24.77|23.87|23.4|23.64|23.62|24.21|24.4|23.81|24.2|24.6|24.56|25||25.67|26.4|26.49|25.8|25.55|25.22|25.19|25.71|26.14|26.7|26.23|26.52|27.87|27.44|28.6|27.92|28.43|29.05|29.22|29.76|28.98|29.47|29.84|28.6|28.02|27.99|27.06|26.5|25.7|24.89|25|26.1|25.33|23.85|23.29|22.99|22.45|22.47|22.33|22.55|22|22.2|21.9|22.4|22.78|21.97|22.65|21.91|22.89|23.02|24.1|22.6|22.24|22.6|22.48|22.2|22.2|21.99|22.55|21.56|21.23||22.45|22.88|22.65|22.01|20.48|20.76|19.33|18.32|18.5|19.01|19.24|18.86|18.18|17.9|17.85|17.38|16.1|16.79|16.97|15.3|16.64|16.61|17.4|17.5773|18.0767|17.9369|18.3663|19.0754||20.7632|20.8631|19.9743|19.6447|20.0542|21.0828|20.7732||20.154|20.4836|20.2439|19.1653|19.2752|19.5848||19.405|18.9656|19.5149|17.847|18.1766|18.9656|18.1766|18.1266|18.6759|18.99|18.3|15.1|17|17|18.66|17.26|19.63|20.75|20.08|23.16|23.73|24.72|25.8|26.79|26.61|29.73|30.3|30.05|29.09|28.27|29.45|30.99|||32.24|32.09|31.64|30.28|30.43|30.03|29|28.98|28.7|29.14|30.31|31.1|30.68|29.65|29.3|30.47|32.02|32.31|32.12|31.63|30.56|30.64|30.3|30.59|30.17|30.41|30.55|30.69|30.54|29.35|29.4|29.4|28.57|28.52|27.87|27.4|27.22||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|5.2|5.29|5.26|5.33|5.36|5.27|5.29|5.3|5.56|5.6|5.43|5.35||5.15|5.13|5.22|5|5|5.03|5.06|5|5.02|4.9|5.1|5.04|4.97|5|5.1|5.05|5.08|5.23|5.44|5.27||5.4|5.43|5.48|5.29|5.33|5.08|5.27|4.9||4.71|4.4|4.31|4.34|4.27|4.26|||4.25|4.2|4.21|4.25|4.21|4.24|4.19|4.2|4.17|4.17|4.25|4.2|4.16|4.15|4.2|4.26|4.2|4.22|4.2|4.25|4.23|4.35|4.55|4.49|4.47|4.57|4.63|4.65|4.55|4.58|4.45|4.44|4.38|4.32|4.33|4.29|4.2|4.16|4.21|4.21|4.26|4.2|4.2|4.24|4.18|4.22|4.22|4.2|4.33|4.31|4.29|4.34|4.36|4.33|4.57|4.37|4.3|4.38|4.57|4.51|4.53|4.5|4.34|4.19|4.16||4.14|4.12|4.22||4.21|4.21|4.34|4.35|4.31|4.33|4.35|4.35|4.31|4.59|4.62|4.5|4.3|4.16|4.21|4.22|4.2|4.12|4.17|4.19|4.2|4.24|4.12|4.24|4.38|4.4|4.48|4.35|4.35|4.38|4.42|4.52|4.66|4.45|4.34|4.33|4.4|4.647|||4.647|4.5687|4.4904|4.4415|4.4611|4.4415|4.5491|4.6176|4.6176|4.6861|4.6567|4.6861|||4.6372|4.3828|4.3828|4.3339|4.3241|4.3633|4.3437|4.3926|4.4024|4.53|4.58|4.5|4.4|4.42|4.64|4.5|4.59|4.63|4.81|4.8|5|5.12|4.99|5.1|5.26|5.1|5.12|5.07|5.01|5.28|5.27|5.23|5.25|5.36|5.46|5.64|5.62|5.73|5.88|5.77|5.78|5.62|5.63|5.6|5.82|5.8|5.73|5.66|5.5|5.6|5.94|5.8|||6.2|6.21|6.33|6.55|6.65|6.73|6.61|6.69|6.71|6.94|6.72|6.54|6.65|6.47|6.44|6.38|6.37||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|20.2849|20.2849|20.3337|20.5287|20.48|20.5775|20.675|20.9188|20.8701|20.8701|20.7725|20.48|20.48|20.4312|20.48|20.48|20.6263|20.3824|21.0651|21.0163|21.6015|21.2114|20.675|20.48|20.5287|20.5775|20.48|20.2362|20.2362|20.4312|20.5775|20.9676|20.9676|21.2602|21.7478|20.8701|21.0163|21.1626|20.48|20.7725|20.8701|20.7238|21.3089|21.504||21.5527|21.4552|21.3577|21.2602|||20.9188|21.0651|20.8213|20.7238|21.3577|22.0403|22.3329|22.5767|22.1379|22.1379|22.1866|22.2842|22.2354|22.528|22.9181|22.6743|23.1619|23.2594|23.0156|23.7958|23.747|24.2346|24.0396|23.5032|23.2594|23.6495|22.9181|23.0156|22.8205|23.9908|23.9908|23.4544|23.6495|23.5032|24.3809|24.4784|24.6735|24.771|25.5512|26.7215|25.6975|26.9963|27.3953|26.1097|23.849|23.4057|23.4057|23.45|23.6273|23.8046|23.1397|23.2284|23.184|23.4943|23.2727|23.1397|23.0067|22.9181|23.2284|23.184|23.2284|23.583|23.2284|23.317|23.184|23.583|22.2975|22.1201|||22.3418|22.5634|22.3418|22.0758|22.1645|22.2531|22.2531|22.1645|20.3027|22.0758|21.6769|21.8098|21.1006|20.7459|20.7903|19.9924|19.9037|19.7707|19.4161|19.5491|19.5934|19.3717|19.1944|19.3274|19.4161|19.2388|19.4161|19.1501|18.8841|18.9285|19.0614|19.3274|19.815|19.6377|19.3274|19.2388|19.1501|19.2388||19.2388|19.1944|19.1501|19.0171|18.8398|18.5295|18.2635|19.0171|18.9728|19.0614|18.7068|19.0614|18.6625|19.0614|18.6182|18.4852|18.2635|18.4408|18.0862|||17.9089|18.1305|16.4904|14.6286|14.4512|14.4512|13.476|12.6781|12.4564|13.5647|14.1853|13.9193|15.6038|14.9832|17.2883|18.0419|17.4656|18.4408|18.9728|18.9728|19.0171|19.1944|18.6625||19.6377|19.5047|19.3717|19.6821|19.815|19.9037|19.6821|19.5934|19.5934|19.815|19.9924|19.8594|19.7264|19.5047|20.0367|20.0367|20.0367|19.815|19.5491|19.6821|19.8594||||||||20.5243|20.081|19.2831|19.0614|19.4604|18.9285|18.6182|18.6182|18.6182|18.8398|19.0171|19.1944|19.1058||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|5.08|4.93||4.7|4.7|4.68|4.7|4.74||4.42|4.66|4.76|4.6|4.35|4.24|4.1|4.05|3.87|3.79|3.78||3.85|3.71|3.66|3.63|3.47|3.44|3.36||3.41|3.4|3.45|3.52|3.47|3.4|3.55|3.48|3.42|3.41|3.35|3.26|3.26|3.27|3.32|3.24|3.2|3.24|3.29|3.33|3.31|3.3|3.54|3.48|3.55|3.49|3.53|3.4|3.45|3.31|3.29|3.29|3.25|3.31|3.35|3.34|3.34|3.28|3.17|3.05|3.02|3.1|3.11|3.07||3.18|3.18|3.1|3.12|3.18||3.26|3.38|3.4|3.36|3.27|3.29|3.3|3.2|3.08|2.99|2.98|2.98|2.91|3.1||3.13|3.12|3.23|3.55|3.5|3.65|3.69|3.6|3.56|3.65|3.55|3.72|3.75|3.74|3.72|3.9|3.9|3.97|4.05|3.87|3.8|3.7|3.7|3.8|3.88|3.9|3.93|3.97|3.9|4|4.06|4.06|3.91|4.07||4.19|4.38|4.37|4.22|3.85|3.74|3.6|3.49|3.4|3.55|3.37|3.35|3.39||3.4|3.43|3.55|3.77|3.62|3.8|3.81|3.87|3.84|3.97|3.94|4.01|4.08|4.07|4.37||4.13|4.07|4|4.09|4.1|4.1|4.12|4.15|4.12|3.99|4.13|4.14|3.95|3.93|||4.11|4.16|4.04|4.23|4.03|4.01|4.21|4.24|3.51|3.46|3.4|3.07|3.4|3.63|5||5.55|5.55|5.8|6.3|6.57|6.2|6.41|6.52|6.77|6.67|6.52|6.2|6.5|6.7|6.9||6.85|6.81|6.86|6.85|6.9|6.89|6.4|6.4|6.49|6.5|6.54|6.55|6.59|6.59|6.58|7|7.23|7.22|7.29|7.29|7.29|7.29|7.3|7.3|7.3|7.35|7.35|7.32|7.46|7.52|7.46|7.46|7.45|7.46|7.55|7.56|7.59|7.7||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|47.0066|47.8577|49.3279|47.6643|47.2387|48.2446|47.2|48.6702|47.5482|48.438||52.7711|51.5331|58.0328|59.8125|54.899|56.137|52.1521|51.4944|49.5213|48.941|47.9351|48.7088|50.3338|47.1226|47.8964|46.6584|45.8459|45.1495|46.0393|44.9174|44.9947|45.2269|45.4203|45.2656|46.078|46.5423|46.7357|48.2833|48.1285|48.3606|49.0957|50.7206|53.0806|49.0957|48.3606|48.941|50.1016|50.1403|50.798|49.9856|50.0243|48.0511|49.56|48.3606|49.3279|49.7147|51.3397|52.3843|54.1639|52.6164|51.92|50.798|50.5272|47.7029|47.4708|48.3993|47.3934||47.1613|48.322|48.2833|49.2505|48.4767|50.2951|51.4944|52.8098|52.0361|52.2295|52.1134|51.417|51.8426|51.9587|58.497|57.0269|54.0479|53.042|47.7803|44.9947|49.5213|49.7147|48.941|48.322|51.9587|52.9259|51.4557|50.682|52.4229|52.4229|53.8157|54.7443|59.4256|61.9016|61.4374|61.7856|61.3213|61.0892|63.8361|67.821|69.6393|67.0859|62.0951|61.9016|60.741||53.2741|48.2446|49.3666|46.078|43.718|42.0544|43.1764|43.3311|44.0662|43.4859|42.8669|41.3967|42.1705|40.2361|41.861|38.9593|42.1705|41.5902|39.3075|37.5666|38.0308|36.7541|36.5607|36.3672|34.8197|36.3285|36.4446|37.3731||40.1587|38.5725|39.9652|39.8492|41.3193|40.6229|41.358|45.962|48.7475|51.6879|49.7147|51.1075|47.5482|47.0839|47.819|47.9738|47.6256|48.3606|48.7862|48.0898|51.6492|51.8813|48.941|52.2295|53.2354|51.2236|50.1016|49.1344|48.322|49.0184||48.4767|48.3993|48.322|47.7803|48.6702|47.9351|49.7147|52.8485|54.8216|53.3128|56.4466|53.8157|50.8367|49.9469|53.2741|51.1462|48.9797|48.3606|45.8459|54.0866|51.8039|51.1849|52.4229|48.8249|51.1075|52.9646|52.2295|54.5895|55.5567|52.0747|50.2177|50.4885|51.301|50.5659|54.9377|52.539|53.1967|54.9764||54.6669|56.6013|53.8544|51.92|50.4885|53.3515|53.1967|53.661|54.6282|54.1639|51.4557|52.4229|55.1311|58.381|58.4197|62.4046|58.0328|59|56.8334||52.2295|50.1403|50.5659|49.9082|48.1285|49.6761|48.0898|45.0721|43.4472|44.4918|45.459|47.6256||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|10|10|9.95|10|9.96|10.15|10.2|10.35|10.2|10.05|10.05|9.94|10|9.99|9.94|9.9|9.89|9.97|9.89|9.74|9.86|9.54|9.6|9.6|9.36|9.24|9.32|9.24|9.2|9.36|9.33|9.7|9.36|8.93|8.9|8.84|8.86|8.89|8.83|8.87|8.88|8.93|9|9.05||9.15|9.07|9.04|8.8|||8.83|8.88|8.79|8.9|9|9.2|9.25|9.31|9.3|9.24|9.28|9.25|9.25|9.7|10|9.88|10.25|10.05|9.72|9.94|10|10.15|9.75|8.96|9.12|8.88|8.77|8.79|8.66|9.03|8.92|8.93|8.88|8.62|8.47|8.5|8.47|8.39|8.43|8.45|8.55|8.35|8.31|8.32|8.32|8.3|8.46|8.65|8.82|8.82|8.9|8.85|8.89|9.07|9.12|9.1|9|9|9.02|8.98|8.92|9.01|8.95|9.05|9.06|9.06|8.89|8.84|||8.95|9|9.05|9.1|9.19|9.3|9.6|8.8|7.93|8.33|8.31|8.4|8.42|8.31|8.44|8.41|8.25|8.09|8.05|8|7.85|7.81|7.82|7.85|7.75|7.75|7.81|7.48|7.35|7.35|7.46|7.48|7.45|7.44|7.31|7.34|7.33|7.45||7.49|7.34|7.24|7.11|7.09|7.09|6.95|7.21|7.22|7.25|7.33|7.22|7.09|7.21|7.12|7.1|6.91|6.96|6.88|||6.71|6.76|6.78|6.91|7|7.11|7|6.5|6.1|6.6|6.75|6.72|7.14|6.99|8.37|8.59|8.5|9|9.05|9.07|9.03|9.16|9.11||9.63|9|9|8.9|8.91|8.98|8.85|8.85|8.88|8.89|8.89|8.92|9|9.15|8.68|8.48|8.49|8.4|8.6|8.65|8.9||||||||8.9|8.94|8.92|8.94|8.9|8.87|8.9|8.92|8.96|8.97|9.02|9.07|8.98||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|26.3|26.55|27|25.9|26.95|27.1|26.8|24.65|24.85|24.75|24|26.65|26.8|27.7|27.5|28.7|29.7|30.4|31.1|30|28.7|27.8|30.8|27.6|24.9|21.5|21.2|24.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|14.85|14.7|14.7|14.79|13.96|13.88|13.99|14.28|14.14|14.25|14.36|14.2|14.4|14.56|14.35|14.95|15.05|14.82|14.67|15|14.5||13.76|13.33|13.48|12.97|12.1|11.72|11.65|11.3|11.7|12|12.46|12.8|13.59|13.72|13.74|13.65|14.2|13.62|13.58|13.99|14.2|14.41|14.18|14.51|14.68|14.56|14.14|14.24|14.46|14.67|14.83|14.46|14.24|14.1|14.8|14.51|14.92|15.29|14.9|14.58|15.03|15.16|15.24|15.35|15.41|15.74|15.4|15.6|15.71|15.7|15.61|16|16.13|16.5|17.5|17.4|16.15|16.66|16.53|17|15.87|15.76|15.7|15.59|15.79|15.28|15|15.4|15.9|16.2|16.3|15.75|15.57|16.34|15.95|16.04|16.12|16.36|16.67|16.65|17.05|17.23|17.33|17.41|17.29|17.55|17.2|17.18|17.16|17.16|17.08|17.5|17.51|17.34|17.45|17.59|17.7|18.2|17.83|18.56|18.66|18.42|18.67|18.3|18.11|18.18|18.34|18.74||19.03|19.65|18.97|18.7|19.08|18.58|18.5|18.53|18.66|19.31|18.5|18.31|18.35|19.2|19.5|19.82|20.14|20.16|20.12|20.1|20.6|21.92|21.46|19.84|20.8|21|21.12|20.72||21.48|21.2|21.2|21.32|21.56|21|20.2|20.3|21.2|20.54|20.04|20.8|20.5|||20.68|19.5|19.48|18.82|18.72|18.2|16.8|16.76|16.61|16.15|15.5|16.3|16.2|15.79|16.38|16|16.41|17.65|16.48|16.5|16.7|17.41|17.8|18|18.9|18.87|18.53|18.85|18.46|18|18.62|18.8|19.12|19.52|19.6|19.3|19.32|19.51|19.86|19.8|20.04|20.02|20.24|20.06|20.44|20.48|20.2|19.46|19.45|19.36|18.83|19.57|19.82|20.26|20.66|20.7|20.8|21.02|21.36|21.26|21.4|21|21.16|21.22|21.46|20.8|20.72|21.36||21.9|21.64||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6801|6899|6841|6649|6800|6572|6600|6550|6501|6650|6303|6653|6801|6706|6601|6934|6901|6700|6500|6400|6449|6500|6100|6200|5925|5889|5879|5900|5900|6000|6350|6000|5800|6200|6233|6500|6236|6268|6050|6005|5970|5970|5950|6001|5870|6096|6027|5949|6170|6200|6200|6200|5831|5750|5936||5947|5997|5939|5970|6174|6138|5999|6016|6161|5987|6380|6033|6201|6174|6153|6162|6255|6310|6499|6500|6445|6600|6699|6500|6519|6398|6467|6700|6510|6561|6875|6842||6872|6867|6509|6950|7250|7130|7050|6950|6975|7148|6911|7000|6925|7000|6982|6935|6910|6910|6851|6851|6852|6842|6967|7222|7359|7451|7145|7134|7039|6662|6700|6664|6703|6561|6597|6667|6564|7250||7051|7250|6923|6702|6692|6680|6749|5776|6000|5800|5800|5973|5900|5850|5900|5933|5940|5913|6000|5850|5905|5901|5851|5900|5900|6028|6000|6081|6081|6407|5921||5953|6000|6076||5879|5754|5804|5831|6100|5997|6190|6119|5919|||5549|5704|5696|5900|5899|5432|5636|5410|5400|5401|5403|5250|4880|5099|5299|5700|5148|4658|4899|5246|4615|5400|5320|5300|5499|5565|5310|5201|5470|5526|5875|5700|5780|5700|5799|5950|6001|5975|6006|5975|6004|5980|6009|6029|6073|5850|5870|5870|6301|6320|6100|6399|6374|6375|6463|6306|6354|6267|6300|6291|6287|6250|6185|6036|6083|6003|6106|6140|6140|6143|6140||||||
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|22.7433|22.4532|22.4625|22.1817|22.2753|21.7606|21.7325|22.2379|21.8074|22.6684|22.9305|21.7138|21.4798|21.302|21.7606|21.9478|21.3394|20.6842||20.6842|20.8153|20.7404|19.8419|19.1867|18.7094|17.9419|18.4474|17.9607||17.9326|17.6424|18.4193|18.7094|18.8498|19.1587|18.5409|18.6439|18.8592|19.0276|19.3178|19.2242|19.6454|19.6547|19.6734|19.5611|19.6922|19.1119|19.1399|19.1867|18.4942|18.9528|18.4848|18.4006|18.1011|17.7828|17.8109|17.7548|17.4178|17.5863|17.6892|17.8203||17.5769|17.5582|17.2774|18.0449|18.3257|19.1399|18.8124|19.3459|19.4675|19.8325|19.4675|19.2803|19.037|19.4488|19.1867|19.3739|20.3192|20.104|20.2256|20.731|20.731|21.433|20.7778|20.5719|20.6281|21.0867|20.4971|19.5798|19.8793|19.4862|19.4394|20.104|19.2242|19.5424|19.2897|19.7202|19.8513|19.7202|19.8325|19.8045|20.0197|22.82|21.03|21.32|21.35|21.64|20.82|21.26|21.55|21.9|22.13|22.19|22.81|22.14|21.62|22.24|22.96|22.75|22.9|23.05|22.65|23|21.3|21.12|21.15|21.28|21.02|20.95|20.61|21.27|21.82|21.45|20.93|21.3|20.94|20.63|20.38|19.96|19.55|19.99|19.4|19.12|19.29|19.24|18.71|19.3|18.92|18.96|18.8|18.8|18.94|19|18.64|18.67|18.76|18.85|19||19.27|18.01|18.65|18.99|18.53|18.4|18.65|19.01|19.36|19.7|19.87|19.12|19.44|18.72|||18.38|17.65|17.88|18.14|18.56|19.62|19.94|19.83|19.71|20.4|17.44|17.57|19.44|20.73|20.47|22.2|22.2||23.96|25.1|26.61|26.7|26.74|27.47|27.35|27.62|27.43|27.59|27.6|28.03|28.39|28.31|28.44|28.69|28.76|28.6|28.76|28.66|28.84|29.05|29.19|29.15|29.8|29|29.15|29.03|29.46||29.04|28.96|29|28.64|28.57|29.95|29.9|30.05|29.82|30.26|29.4|29.23|28.92|29.03|29.1|29.08|28.65|28.76|29|28.99|29.05|28.77||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.35|1.38|1.45|1.43|1.47|1.45|1.46|1.51|1.56|1.56|1.52|1.37|1.38|1.37|1.38|1.34|1.38|1.38|1.33|1.37|1.35|1.34|1.4|1.4|1.37|1.31|1.36|1.32|1.38|1.35|1.37|1.38|1.4||1.43|1.38|1.39|1.4|1.42|1.45|1.38|1.47||1.44|1.48|1.58|1.46|1.54|1.6|||1.36|1.37|1.45|1.5|1.63|1.64|1.57|1.75|1.7|1.59|1.5|1.57|1.32|1.34|1.45|1.48|1.46|1.43|1.48|1.48|1.34|1.39|1.13|1.16|1.18|1.36|1.5|1.07|1.04|1.03|1.07|1.1|1.04|1.04|1.09|1.09|1.13|1.16|1.15|1.16|1.1|1.08|1.17|1.16|1.18|1.06|1.08|1.21|1.2|1.15|1.18|1.22|1.26|1.22|1.25|1.22|1.23|1.23|1.28|1.29|1.26|1.3|1.3|1.3|1.24||1.27|1.18|1.24||1.2|1.3|1.28|1.35|1.31|1.3|1.33|1.42|1.44|1.49|1.52|1.52|1.51|1.53|1.66|1.67|1.58|1.64|1.59|1.45|1.44|1.47|1.34|1.35|1.26|1.34|1.3|1.3|1.18|1.1|1.01|1.02|1.01|0.99|1|1.01|1.01|0.99|||1.01|0.95|1.02|0.98|1|1.04|1.02|1.06|0.98|0.95|0.94|0.94|||0.93|0.95|0.97|0.95|0.95|0.91|0.96|0.9|0.91|0.96|0.92|0.92|0.9|0.9|0.99|0.97|0.96|1.09|1.06|1.15|1.24|1.3|1.2|1.28|1.31|1.27|1.25|1.31|1.26|1.23|1.28|1.34|1.39|1.49|1.48|1.44|1.4|1.42|1.43|1.49|1.49|1.59|1.5|1.43|1.51|1.42|1.42|1.48|1.5|1.59|1.69|1.6|||1.74|1.71|1.67|1.72|1.7|1.7|1.58|1.58|1.61|1.62|1.64|1.62|1.58|1.73|1.74|1.75|||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|2.27|2.29|2.31|2.39|2.38|2.39|2.37|2.37|2.38|2.35|2.38|2.37|2.39|2.4|2.46|2.48|2.52|2.5|2.5|2.56|2.61|2.53|2.53|2.49|2.5|2.48|2.47|2.45|2.48|2.56|2.65|2.67|2.67||2.67|2.6|2.67|2.66|2.57|2.53|2.52|2.51||2.53|2.41|2.38|2.37|2.36|2.35|||2.36|2.4|2.31|2.37|2.38|2.44|2.44|2.47|2.48|2.49|2.5|2.49|2.48|2.52|2.52|2.47|2.51|2.52|2.47|2.51|2.56|2.58|2.55|2.48|2.55|2.62|2.64|2.62|2.55|2.55|2.55|2.62|2.61|2.57|2.55|2.53|2.57|2.57|2.56|2.55|2.52|2.53|2.54|2.54|2.5|2.46|2.47|2.48|2.56|2.54|2.63|2.64|2.56|2.53|2.57|2.62|2.66|2.75|2.79|2.84|2.86|2.86|2.77|2.69|2.79||2.72|2.71|2.69||2.69|2.73|2.75|2.77|2.76|2.83|2.75|2.75|2.73|2.78|2.88|2.8|2.85|2.78|2.82|2.81|2.8|2.58|2.53|2.61|2.63|2.55|2.6|2.64|2.71|2.72|2.79|2.7|2.81|2.82|2.78|2.83|2.9|2.87|2.8|2.76|2.7|2.79|||2.86|2.86|2.84|2.84|2.87|2.84|2.93|3.05|2.91|2.87|3.01|3.03|||3.02|2.92|2.96|2.89|2.85|2.86|2.93|3|2.73|2.7|2.75|2.76|2.53|2.46|2.52|2.54|2.69|2.71|2.96|2.88|3|3.11|3.01|3.09|3.27|3.24|3.17|3.21|3.03|3.04|3.17|3|3|3.07|3.06|3.12|3.09|3.14|3.12|3.07|3.06|3.06|3.03|2.94|3.08|3.03|3.07|2.95|2.83|2.99|3.06|3.15|||3.24|3.32|3.3|3.46|3.6|3.52|3.45|3.49|3.5|3.5|3.48|3.48|3.45|3.42|3.46|3.43|3.4||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|2.4|2.41|2.44|2.5|2.52|2.56|2.57|2.57|2.59|2.54|2.51|2.48|2.43|2.44|2.43|2.43|2.45|2.45|2.42|2.48|2.61|2.61|2.69|2.65|2.67|2.49|2.51|2.48|2.47|2.5|2.51|2.53|2.55||2.56|2.57|2.52|2.54|2.56|2.55|2.57|2.63||2.61|2.57|2.62|2.71|2.69|2.68|||2.62|2.56|2.59|2.76|2.73|2.76|2.8|2.8|2.72|2.73|2.78|2.78|2.87|2.89|2.93|2.92|2.85|3.05|3.04|3.06|3.1|3.05|3.1|3.19|3.03|2.86|2.85|2.8|2.69|2.6|2.59|2.59|2.58|2.57|2.57|2.59|2.59|2.59|2.62|2.5|2.47|2.44|2.44|2.48|2.53|2.41|2.44|2.48|2.47|2.48|2.5|2.45|2.37|2.35|2.43|2.47|2.5|2.49|2.5|2.5|2.5|2.54|2.49|2.47|2.33||2.37|2.4|2.38||2.38|2.39|2.42|2.38|2.33|2.34|2.31|2.3|2.4|2.49|2.51|2.55|2.53|2.51|2.54|2.49|2.34|2.31|2.24|2.26|2.3|2.27|2.28|2.41|2.4|2.19|2.21|2.21|2.2|2.25|2.33|2.41|2.18|2.18|2.19|2.19|2.23|2.25|||2.22|2.23|2.26|2.33|2.27|2.23|2.3|2.29|2.26|2.26|2.29|2.19|||2.14|2.19|2.25|2.18|2.22|2.26|2.37|2.32|2.29|2.3|2.31|2.23|2.32|2.25|2.2|2.16|2.16|2.26|2.2|2.2|2.32|2.35|2.34|2.41|2.47|2.4|2.32|2.33|2.34|2.37|2.41|2.4|2.41|2.4|2.51|2.52|2.55|2.56|2.54|2.55|2.53|2.5|2.45|2.48|2.51|2.41|2.39|2.45|2.66|2.65|2.68|2.73|||2.73|2.8|2.75|2.82|2.72|2.71|2.76|2.74|2.73|2.79|2.75|2.79|2.71|2.76|2.83|2.8|2.8||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|180.0923|181.391|182.2569|180.0923|196.1101|202.6038|188.7506|186.586|180.0923|183.5556|181.8239|178.3606|178.3606|175.7631|177.0619|182.6898|171.434|169.7023|169.7023|170.1353|177.4948|168.4036|167.1049|155.8491|145.8921|145.8921|141.5629|140.2642|137.6667|141.13|138.5325|146.7579|145.0262|145.4592|147.1908|149.7883|152.3858|148.4895|143.2946|145.8921|140.2642|138.5325|137.6667|139.3983||138.5325|139.8313|142.4288|138.9654|||137.2338|138.5325|134.6363|138.0996|141.13|145.0262|148.0566|155.8491|150.6541|149.7883|149.7883|147.1908|144.1604|148.9225|152.8187|148.4895|144.5933|148.0566|138.5325|145.4592|139.3983|146.325|142.8617|145.4592|144.5933|137.6667|128.5755|120.783|116.4539|119.9172|119.9172|116.021|104.7652|99.5703|105.6311|102.6006|103.4665|101.7348|103.8994|106.9298|105.6311|103.0336|104.3323|105.6311|107.3627|101.3019|101.3019|110.826|115.5881|118.6185|117.7526|117.7526|119.9172|123.8134|118.6185|118.6185|120.3501|125.978|130.3072|129.4413|131.9236|134.893|136.5898|137.0139|132.772|129.8027|128.1059|126.8333|||129.3785|129.8027|129.8027|132.3478|129.8027|131.4995|130.2269|132.3478|129.8027|141.2559|138.2865|135.3172|137.0139|136.5898|139.1349|131.4995|132.772|128.9543|128.9543|130.2269|133.1962|129.3785|129.3785|134.893|134.0446|136.5898|132.772|128.1059|134.4688|136.5898|140.4075|138.2865|128.1059|120.0463|116.6527|119.6221|121.743|119.6221||121.3188|120.4705|120.8947|116.6527|116.2285|118.3495|113.6834|121.3188|125.1366|124.7124|120.0463|111.9866|106.8963|109.8657|106.0479|106.8963|96.2915|94.5948|94.1706|||91.6254|100.9576|93.3222|95.4432|88.2319|83.99|72.5368|73.0458|78.0513|81.869|99.2609|100.1093|122.1672|121.743|146.3462|154.4058|156.1026|166.7074|164.1622|166.2832|170.9493|171.3735|164.1622||179.0089|176.0396|173.4944|183.2509|187.4928|190.0379|181.5541|180.2815|183.2509|181.9783|184.0992|183.2509|182.4025|179.0089|183.2509|180.7057|179.0089|176.888|167.9799|194.2798|203.1879||||||||217.1862|215.4894|215.0652|209.1265|209.5507|208.7024|205.733|206.1572|202.7637|206.5814|210.3991|213.3685|212.0959||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|80|83.85|84.7|84.99|84.5|84.89|83.8|78.65|79.01|79.5|78.45|79.71|80.39|79.3|80.54|80.4|80.08|81|80.75|79.55|81.3|81.66|82.5|81.51|82.64|81.25|83|82.01|81.7||83.9|80.85|78.6|77.99|78.9|81.35|80.25|76.6|76.89|76.5|76.9|76.85|77.01|78.4|77.47|77.49|76.64|75.38|78|77.93|77.5|81|80|81.5|81.98|81.95|82.49|83.9|84.5|84.52|85.15|85.5|86.02|85.48|84.29|82.02|82.5|83|82.6|84.02|85.75|86.6|85.89|84.79|84.98|83.5|83|80.98|80.5|82|84.03|84.99|84.99|91||89.25|89.99|82.72|79.85|81.01|82.1|81.97|81.45|81.25||79.96|78.48|77.75|77.2|79.5|80.59|81.95|77.4|74.75|72.52|72.55|71.55|72.11|72.5|72.5|70.61|70.97|71.9|73.7|74.5|76.15|72.1|72|72.6|72.5|72.02|73.02|71.75|70.52|71.5|73.1|72.6|72|73.01|74.5|74.75|75.15|75.9|76.9|76.49|78.01|76.53|77.25|78.7|76.69|77.05|||||78.51|78|78.4|79.45|75.16|77|78|77.8|77.19|77.6|78.65|80.45|81|83.5||80|75.99|73.01|74|74|73.94|70.15|77.26|80|77.15|70.36|72.01|70.06|76.9|77|77.99|76.8|73.5|77.5|72|67.75|68|64.5|63|58.25|56.8|63|62.03||67|64.11|73.4|74.9|81.5|80|84.12|85.98|85|81.76|91.5|90|91|93.99|90.2|90.99|88.5|93|95|97.25|96.98|97|96.26|97|97.62|98.25|100.25|98|94.49|95.2|94.56|99.25||97|96.05|98.1|99|100.2|100|101.35|101.9|102.25|101.9|102.31|101|101.5|100.6|102.03|102|104|99.01|97|95.01|96.02|96.1|98.9|92.5|93.45|||||
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|16.6|16.55|16.4|17.7|16.6|17.4|17.75|17.6|15.7|13.35|12.4|11.55|11.75|10.35|9.98|10.1|10.15|9.83|9.58|9.46|9.68|9.5|9.57|9.54|9.45|9.45|9.55|9.35|9.38|9.3|9.35|9.46|9.55|9.68|9.7|9.79|9.49|9.35|9.45|9.42|9.68|9.63|9.66|9.9||9.81|9.85|8.97|8.92|||9.02|8.9|8.7|8.75|9.45|9.47|9.72|9.94|9.9|9.82|9.72|11.3|9.68|9.71|10|9.91|10.1|8.52|8.2|8.66|8.65|8.48|8.25|8.22|8.29|8.21|8.23|8.11|8.17|8.33|8.17|8|7.88|7.76|7.98|7.9|7.9|7.75|7.82|7.7|7.75|7.84|7.68|7.92|7.8|7.47|7.75|8.03|8.06|8|8.35|8.3|8.43|8.45|8.63|8.38|8.4|8.11|8.32|8.35|8.31|8.31|8.07|8.47|8.3|8.33|8.07|7.6|||7.34|7.56|7.41|7.39|7.48|7.35|7.24|7.38|7.3|7.72|7.6|7.57|7.49|7.53|7.49|7.37|7.5|7.27|7.26|7.2|7.21|7.16|7.22|7.28|7.3|7.36|7.26|7.23|7.23|7.41|7.45|7.49|7.55|7.5|7.4|7.5|7.36|7.45||7.38|7.26|7.3|7.21|7.25|7.29|6.98|7.47|7.45|7.42|7.63|7.25|7.12|7.05|7.01|7.01|6.9|7.09|6.45|||6.32|6.25|6.21|6.2|6.17|6.19|5.66|5.76|5.38|5.89|6|6.2|6.48|6.62|7.67|8.01|8.07|8.55|8.64|8.6|8.6|8.61|8.5||8.71|8.68|8.6|8.75|8.72|8.78|8.66|8.65|8.68|8.67|8.71|8.7|8.7|8.83|8.7|8.68|8.74|8.57|8.68|9.45|9.35||||||||9.38|9.52|9.41|9.46|9.38|9.37|9.38|9.43|9.42|9.44|9.58|9.62|9.6||||||
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|2515.6201|2495.7|2582.3501|2570.3701|2620.4399|2628.8201|2689.3201|2618.4399||2475.6899|2613.45|2616.79|2627.0701|2665.3101|2623.23|2576.51|2634.3601|2510.6799||2533.3899|2550.51|2450.73|2470.7|2469.7|2504.6399|2483.22|2534.73|2455.72|2644.4399|2606.46|2611|2681.0801|2680.3301|2729|2614.45|2685.8201|2775.5601|2774.0701|2567.48|2535.5801|2541.77|2550.6101|2511.77|2613.1499|2534.0901|2592.6299|2640.3999|2575.51|2620.4399||2700.3|2710.28|2760.8899|2645.3899|2560.24|2585.5|2725.25|2745.22|2885.5701|2987.2|3069.6499|3192.4399|3218.29|2886.97|2819.99|2845.04|2575.51|2600.47|2560.6899|2490.6599|2602.6699|2545.5701|2464.96|2714.27|2755.2|2735.48|2784.1001|2847.04|2310.97|2207.1599|2270.05|2259.6599|2207.1599|2201.4199|2288.3601|2256.0701|2300.99|2310.97|2311.97|2335.8301|2373.8101|2448.4299|2231.1101|2171.22|2019.53|2090.26|2080.1299|2089.4099|2061.4099|2032.46|2088.3101|2115.3201|2132.9299|2127.1399|2136.28|2066.45|2118.8101|2009.95|2016.1899|1907.88|1946.5601|1914.71|1917.71|1862.76|1878.33|1865.3|1876.83|1905.28|1902.54|1894.7|1848.88|1886.71|1926.54|1920.65|1932.63|1916.66|1943.71|1957.64|1958.4399|1896.75|1959.6899|1972.96|2030.5601|2084.3701|2080.0801|2096.3501|2076.3301|1961.58|1949.6|1911.67|1931.04|1929.04|1948.71||1962.63|1992.28|1923.5|1904.9301|2039.45|1950.25|1925.65|1934.6801|1889.66|1932.6801|1973.5601|1947.8101|1968.12|1956.04|1996.47||2033.41|1962.63|2011.45|1977.5601|2046.4399|2123.6001|2059.8101|2050.28|2096.3501|2101.1399|2063.95|2061.96||2100.04||2018.48|1932.63|1916.51||1902.09||1922.35|1907.48|1949.05|2010.75|1867.75|1736.97|1633.15|1648.13|1819.83|1896.7|2067.25|2030.11|2096.3501|2034.46|2108.6299|2174.01||2285.97|2150.05|2150.1499|2104.78|2130.54|2175.1599|2123.55|2232.0601|2240.45|2271.04|2196.1699||2222.4299|2187.1899|2187.1899|2199.1201|2255.3701|2295|2415.74|2465.6001|2360.8899|2373.71|2379.75|2375.3601|2364.3799|2270.05|2379.75|2439.6499|2335.3301|2218.1399|2246.0901|2219.6299|2220.03|2215.04|2201.1699|2153.95|2040.45|2060.76|2072.04|2050.1799|1943.86|1947.61|1941.27|1896.7|1886.71|1875.38|1907.4301|1910.02|1936.03|||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|59000|60000|60000|60000|61900|62700|62900|61400|63300|61800|62000|64800|62500|61400|61400|61800|61700|61000|61100|60400|62600|64800|66000|63100|63900|59600|61000|59300|59700|61300|58200|56100|53400|57900|59700|60800|60500|58800|64400|65300|66300|67300|68500|66500|65500|66000|61500|64000|57300|56500|||57300|54300|55600|56400|64000|61700|68000|67000|68300|69500|70000|70700|70500|66700|65000|71000|68600|60600|48600|49400|45400|41600|39800|40300|41800|40800|39600|41500|41450|40800|45100|45050|45400|45500|46150|47600|45850|45950|42300|40700|41550|42350|42700|46100|49550|47950|42800|40950|40750|37700|34950|33350|33850|32200|31400|33050|29250|29500|29700|28500|29100|28250|28600|28000|29300|29750|27350|29200|27000|27750|24650|23550|24300|23300|23900|24700|25850|19250|19600|19550|18550|18900|17850|18500|18050|17500|17850|17150|17900|16050|15500|15600|16300|16400|15900|14650|14200|14450|15050|15050|16050|16350|16250|16000|16800||17500|||18400|17600|16700|16600|16250|16200|17350|16600|16100|16100|16100|15150|15350|15000|15200|14750|14900|13750|14000|13050|13100|12450|11200|12050|11050|10400|9190|9300|8830|11250|12350|12100|13150|14150|16850|17900|17300|18700|19500|20100|19300|19650|19450|20100|21000|21000|20550|21650|22750|23400|23850|24300|24400|24550|24650|25000|24900|24700|24800|23050|22700|22150|22200|23050|23500|23900|24500|||25550|24800|25100|25500|25400|25800|25450|25300|25150|24850|25000|25950|26250|27050|26750|26700||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|92.4|96.8|97.6|91|85.7|78|75.45|71.9||71.3|70.1|72|71.4|74.05|74.6|68.25|60.5|56||54.55|54|51.6|52.75|51.5|49.8|48.9|48.6|49.95|51|50.25|50.3|51.25|51|52.4|48.1|48.8|48.1|48|48.95|47|49.5|47.95|48.5|50|51.4|50.2|51.4|52.35|50.3||48.25|48.25|48.05|47.15|45.6|48|48.25|49.4|51.5|52.2|53.45|53.05|54.5|52.3|50.95|51.15|50.95|52.1|54|52|53.4|51|50.1|53|52.6|52.45|53|52.8|54.2|52.5|50.1|51.05|49.25|50.4|51.1|49.2|46.05|46.25|46|45.8|46|46.45|45.55|47.7|47.3|47.15|47.95|48.95|50.2|50|47.7|48.45|49.05|49.5|49.5|47.15|48.5|49.7|50.6|50.35|51.1|50|49.9|50.2|50.05|50|50.8|51.95|51.15|50.5|50|51.25|51.25|51.25|52|51.25|49.1|53.4|52.3|48.2|51.75|55|60.25|56.55|49.7|44.9|44.4|44.35|45.7|44.9|42.9|44|46||45.05|42.95|40.2|42.1|43.7|43.9|47|45.05|42.85|40.6|40.15|39.75|41.4|41|42.65||43.75|43.8|43.7|43.35|44.8|44.55|45|47.7|49.4|48.8|45.9|47.4||49.2||46.9|44.7|42.6||40.6||37.95|36.5|37|37.3|34|32|32.05|34.9|34.5|34.1|42.1|41.6|42.7|44.95|53.9|64.2||62.9|66.1|70.6|74.35|76.25|85|86|89|87.45|87.7|90.3||87.95|84.5|86.2|89.5|84.75|87.95|90.6|91|91.65|92|92.7|92|93.5|93.45|97|99|99.7|101.5|99.5|100.9|100.15|102.3|102.45|104.3|104|105.05|105|104.15|106.55|108.9|103.3|100|108.9|105|112.7|116.35|113|||||
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|766000|770000|771000|780000|801000|805000|786000|779000|831000|819000|821000|833000|851000|852000|835000|838000|794000|770000|798000|817000|810000|777000|748000|743000|769000|744000|755000|744000|710000|700000|701000|682000|675000|688000|672000|666000|668000|662000|663000|650000|651000|655000|663000|652000||656000|648000|653000|649000||||641000|638000|632000|653000|661000|683000|683000|695000|684000|688000|695000|696000|682000|687000|685000|689000|676000|662000|665000|669000|662000|667000|661000|666000|670000|664000|668000|669000|690000|695000|718000||715000|716000|707000|697000|685000|691000|685000|686000|678000|685000|687000|686000|684000|699000|687000|696000|706000|702000|702000|706000|715000|711000|714000|711000|720000|705000|713000|711000|729000|704000|698000|701000|698000|695000|715000|716000|731000|737000|741000|747000|734000|736000|744000|725000|745000|760000|792000|808000|803000|810000|767000|786000|761000|751000|741000|760000|760000|753000|753000|760000|777000|776000|779000|781000|771000|759000|754000|753000|774000|780000|766000|771000|788000||790000|||772000|754000|720000|722000|721000|727000|751000|756000|750000|760000||738000|736000|746000|733000|712000|670000|637000|616000|613000|610000|631000|586000|641000|610000|575000|521000|538000|491000|581000|581000|570000|642000|650000|711000|734000|731000|781000|799000|807000|808000|807000|806000|810000|829000|833000|816000|860000|886000|905000|925000|920000|924000|930000|954000|943000|932000|920000|917000|916000|914000|917000|940000|940000|961000|946000|968000|||1014000|1020000|1033000|1018000|1017000|1015000|1035000|1012000|1020000|1006000|1014000|1040000|1051000|1069000|1079000|1066000||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|23000|23200|22900|23500|23500|23650|23600|23950|23650|23500|23250|24100|24150|23800|23700|23200|23250|23900|23000|22900|23400|21800|21700|21300|21500|21500|21050|21000|20950|21550|21150|21300|21400|21950|22200|22400|22550|21600|21450|22000|22050|22450|22600|22750||22700|22100|22300|22050||||22100|21700|21500|21800|22300|22700|23250|22950|23500|24050|24250|23150|23250|23350|22600|23350|23050|22500|23250|22600|22400|22150|21850|22300|22600|22200|21650|21550|22400|22600|24000|24150|24700|25100|25700|25900|25950|26500|26250|26100|26500|26350|26850|26600|24650|24600|24100|24750|25050|24900|25150|25200|25150|24700|24350|24250|24250|24600|24500|24550|25100|24550|24450|24250|23600|23550|23450|23250|23250|24150|23500|23150|23550|23450|22800|23300|24450|23700|25950|26100|26500|26950|26350|26400|26400|26050|25150|25250|26500|26600|26700|26700|27850|28800|27150|27550|27650|27500|27800|27550|27100|27600|27700|26500|25500||25200|25900||26300|26000|25100|25550|25850|25150|25950|25950|26300|24800|25050|24750|25650|26600|27100|26500|27100|25650|24950|24250|24250|24700|22700|24200|23950|23150|21500|21300|21800|24000|24350|22200|25600|24150|28150|29600|28700|29900|29650|30450|28350|29100|26750|28000|30450|29050|28650|28450|30250|32000|32400|33400|31900|31100|31550|31200|30750|31250|31000|31200|31550|30500|28800|31550|31600|32300|31200|32900||32850|31900|33150|33600|33900|32900|32900|33350|34200|34250|33600|32900|33650|32800|34750|34050||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.98|0.97|0.92|0.96|0.95|0.98|0.96|0.88|0.87|0.85|0.88|0.85|0.86|0.88|0.88|0.88|0.86|0.88|0.86|0.88|0.88|0.89|0.9|0.92|0.9|0.87|0.86|0.85|0.84|0.86|0.89|0.88|0.9||0.92|0.93|0.93|0.96|0.99|0.9|0.91|0.94||0.87|0.85|0.85|0.85|0.85|0.86|||0.88|0.84|0.87|0.86|0.88|0.88|0.85|0.85|0.86|0.9|0.9|0.87|0.87|0.86|0.9|0.9|0.93|0.93|0.95|0.95|0.97|0.94|0.98|1.01|1.03|1.06|1.09|1.13|1.15|1.17|1.15|1.15|1.12|1.03|1.03|1.05|1.04|1.09|1.05|1.03|0.97|0.99|0.99|0.98|0.97|0.95|0.96|0.96|0.97|0.96|0.98|1|1.02|1.03|0.96|0.93|0.97|0.95|1.03|0.95|0.91|0.94|0.88|0.88|0.89||0.9|0.86|0.96||0.96|0.98|0.99|0.93|0.86|0.86|0.84|0.84|0.8|0.85|0.86|0.81|0.8|0.78|0.8|0.78|0.76|0.75|0.77|0.78|0.76|0.8|0.8|0.83|0.84|0.85|0.85|0.85|0.85|0.86|0.88|0.86|0.87|0.86|0.85|0.84|0.86|0.89|||0.9|0.91|0.93|0.96|0.9|0.95|0.9|0.9|0.88|0.86|0.92|0.87|||0.88|0.84|0.85|0.84|0.82|0.83|0.88|0.92|0.89|0.87|0.89|0.87|0.84|0.84|0.86|0.93|0.96|0.97|0.98|0.96|1.02|1.06|1.05|1.1|1.11|1.13|1.12|1.11|1.07|1.09|1.11|1.09|1.12|1.15|1.16|1.18|1.17|1.17|1.19|1.21|1.26|1.23|1.22|1.19|1.14|1.13|1.13|1.1|1.15|1.19|1.18|1.18|||1.22|1.23|1.27|1.28|1.32|1.3|1.28|1.28|1.27|1.31|1.29|1.26|1.28|1.29|1.32|1.3|1.3||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|71.379|73.4412||74.5056|75.4369|77.1|76.8339|77.1665|77.1665|77.1665|78.497|79.6345|77.6388|78.2708|79.3086|78.4637|75.2507|73.4678|74.5056|70.3413|73.8404|73.1752|69.5164|68.5186|67.4874|65.3587|66.922|67.2879|66.9553|67.8533|69.7825|71.4456|71.838|71.4189|73.388|70.8469|67.9198|69.1838|72.4567|73.9003|73.8404|73.9069|75.1708||76.2552|75.6099|77.1665|77.7652|78.2841|78.1577|77.8318|77.4991|77.4991|77.8318|78.497|77.1665|80.007|80.4594|82.668||82.0027|81.8231|81.8231|79.1689|76.6743|79.1622|81.5371|84.484|84.4175|82.6547|82.4883|83.1602|86.4797|86.4797|86.4731|85.0362|87.0784|87.411|87.5507|88.4754|86.5462|87.6771|89.8059|88.1428|88.8479|89.7992|91.7816|91.3026|91.1363|89.8724|88.9078|89.8059|90.4711|90.4711|89.8059|89.8059|90.8037|92.4668|91.1363|89.8458|92.2273|93.0189|93.1985|91.8681|94.356||99.1191|99.5182|98.3075|98.2875|100.25|103.1104|105.4387|103.7091|102.4452|101.7733|101.1148|102.2456||101.3808|100.5161|101.78|101.78|103.7757|102.4452|101.7401|103.1038|102.0727|103.0572|99.1191|99.1191|99.7843|99.7843|98.7865|94.4625|93.132|91.1363|91.8016|91.1363|90.4711|90.4711|92.4668|90.4711|91.4689|92.4668||89.8125|87.2115|86.1471|85.8145|86.4797|89.114|89.8059|90.3913|91.7949|91.8016|92.7063|91.735|93.132||90.4245|93.132|89.8059|88.4089|87.8102|88.4089|87.4577|85.2198|88.6795|88.7438|88.7503|90.3515|90.03|86.1201||86.8082|87.0654|87.7792|87.4191|84.8918|83.2777|83.1813|78.3389|76.3647|73.9532|73.696|73.6252|77.0271|77.1557|75.0464|73.0658|72.0561|70.3456|65.3682|73.3101|72.024|75.6187|78.4611|73.9532|79.7408|79.953|79.8759|79.4193|79.0978|81.5028|79.9788|82.2938|84.3131|86.1715|86.1715|87.1233|87.4706|89.3869|90.03||90.03|90.0557|91.3161|87.7728||89.3869|87.149|86.5059|87.7792|89.3676|90.5702|89.9914|90.3515|91.3097|90.628|92.2743|91.8949|93.2453|95.1745|95.1745|93.8884|93.9527|96.3964|95.8176|93.2453|92.8466|95.8176|96.943|97.1488|95.7662|94.5186||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|4.15|4.2|4.25|4.18|4.2|4.09|4.17|4.35|4.72|4.66|4.6|4.54|4.48|4.62|4.64|4.65|4.6|4.6|4.48|4.52|4.64|4.4|4.48|4.49|4.39|4.4|4.21|4.35|4.5|4.39|4.37|4.46|4.36||4.4|4.35|4.38|4.32|4.42|4.42|4.42|4.52||4.5|4.6|4.62|4.6|4.67|4.64|||4.7|4.51|4.58|4.5|4.55|4.39|4.21|4.04|3.99|3.95|3.92|3.92|3.94|3.98|4.04|4.02|3.98|3.95|3.94|3.97|3.98|3.96|4.1|3.99|3.95|3.96|3.99|3.97|3.94|3.99|3.94|3.99|3.94|3.93|3.96|3.88|3.93|3.92|3.9|3.86|3.9|3.93|3.94|3.91|3.92|3.89|3.89|3.92|3.9|3.94|3.89|3.94|3.92|3.95|3.88|3.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|20.7334|21.8009|21.5952|21.419|21.037|21.0566|21.086|21.2133|21.6638|21.8401|21.8009|21.6442|20.7628|20.7334|19.8911|20.1458|19.4308|19.5875|19.5777|19.0685|19.6757|19.3819|19.8911|21.086|20.6355|20.2045|21.086|18.7648||19.1566|17.4329|17.521|18.3339|17.9226|17.6386|17.8149|17.8149|17.335|17.2076|17.1195|16.7375|17.1489|17.1489||17.2076|17.5602|17.3448|17.6092|17.7071|17.4721|17.2468|15.67|15.7288|15.7092|15.4741|15.3272|15.6994|15.3958|15.5035|15.9932|15.9932|16.336|16.385|15.8757|16.3458|16.3066|16.7277|16.3654||16.5221|16.5025|16.4437|16.7375|16.9922|17.0901|16.7082|16.7669|17.0216|16.8453|16.571|16.385|17.1391|16.5417|16.669|16.7473|17.0411|17.5308|17.1783|17.3643|17.5504|17.1391|17.3839|17.1783|17.9813|18.1185|17.8442|18.138|18.3731|17.7365|17.6288|17.7757|18.0107|18.0009|17.9226|18.0401|18.3535|18.3829|18.8824|19.1468|18.7159|19.1958|18.7257|19.0195|19.0391|18.6179|19.1076|18.7355|18.471|18.8432|19.2154|18.92|19.42|20.05|19.54|19.03|18.82|18.4|18.75|18|17.65||19.14|18.98|17.8|17.66|17.29|17.08|15.64|15.29|15.68|15.7|14.71|15.01|15.35|15.09|14.59|14.05|13.18|13.43|13.65|13.19|13.37|13.6|14.76|14.71|14.9|14.47|14.97|14.14||15.69|15.29|15.58|14.8|14|14.8|14.04||14.49|15.07|14.86|12.95|13.22|12.55||12.96|12.88|12.69|12|12.23|13.21|12.88|13.29|13.11|12.85|11.85|11.35|11.44|10.49|12.38|11.2|13|14.92|14.34|17|15|18.14|19|18.97|20.6|22.2|21.99|22.25|21.81|22.01|22.69|23.5|||24.31|24.1|23.78|24.2|23.68|23.86|23.7|23.93|24|25.01|26.01|26.5|25.89|26.11|24.89|25.7|26.1|26.48|26.26|26.4|26.8|26.82|26.39|26.48|25.95|26.53|26.42|26.75|26.31|26.3|26.25|25.84|25.55|25.28|26.5|24.98|25.31||||||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1295||1280|1230|1235|1135|1105|1075|1135|1100|1095|1120|1145|1115|1130|1135|1085|1070|1055|1000|1050|925|940|870|870|845|865|870|830||||835|845|860|865|865|860|820|835|940|740|745|750|720|710|705|690|695|700|685|680|685|685|680|715|735|745|775|775|795|795|810|790|700|800|820|830|825|820|835|830|810|830|780|770|780|760|785|||790|780||765|760|780|795|800|795|770|680|735|760||780|740|735|690|695|700|660|635|640|640|645|650|660|635|640|635|630|650|615|625|595|600|610|590|600|600|610|630|610|635|625|655|580|595|540|595|605|630|600|545|484|468|450||470|470|484|462||||464|466|470|476|484|478|494|510|480||470|462|460||472|468|458|456|462|462|452|476|492|500|505|545|525|510||490|510|545|452|450|410|434|420|422|420|370||354|380|354|376|406|436|466|436|500|550|540|565|620|640|600|595|575|600|635|665|665|670|700|715|695|675|670|685|710|715|700|720|740|715|715|695|715|735|740|750|735|750|775|800|820|835|880|890|860|875|870|885|895|895|835|835|815|830|825||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|100.25|100.16|101.49|101.79|102.35|102|104.25|103.42|104.05|105.35|104.5|104.2|103|104.25|104.06|104.33|104.32|105.2|104.89|104.5|105.48|104.6|105.99|105|106|104.8|105.14|105|105.5||107.55|108.49|108|108.02|108|107.99|106.5|106.25|105.75|106.5|106.06|106|107|107.1|106.9|105.5|105.55|106.25|106.55|107.11|107.55|109.97|109|110.11|109.1|109|109.01|110|111.6|110|110.63|109.7|109.75|109.01|109.23|109.85|110.2|110.95|109.25|109.5|108.5|108|108.01|108.7|108|108.2|108.8|108.5|109|109.02|108.5|108.5|108.02|107.5||114.75|113|109.11|108.98|109.25|109|109.5|111|110.55||110.15|111.55|112.75|111|111.03|111.01|110.8|111.25|111.6|111|111.15|111.5|111.03|110.8|110.51|111|111.1|110.15|112.15|110.65|111|110.01|109.1|109.48|106.32|106.45|107.51|106.12|103.31|104.01|104.9|106.4|106.9|107.5|107.99|108.54|108.46|108.24|108.27|108.49|108.25|108.05|109|109.2|108.7|108.99|||||108.5|110.2|109.62|111.9|111.1|111.1|107.95|107.92|106.94|107.6|107.92|109|110|112.4||110.5|107.8|107.49|106.98|105|105.31|104.25|107.5|107.99|102|95.4|95.25|94.2|94.51|95.47|92.39|91.1|90.98|93.21|93.77|93.5|92.75|91.95|86.58|85.76|87.5|85|82.71||90|77.5|88.5|88|95.25|95.25|99.98|101.02|99|98|103.89|104.75|103|105.9|103.95|102.75|102.01|104.5|104.99|106.99|108|108|106.6|106.01|105.25|105.49|105.5|105.9|104.8|105.92|105.59|105||104.43|104.7|105.89|105.99|106.25|107|106.5|105.1|106.78|105.5|106.4|103.49|103.1|102|102.49|102.4|103.3|102|100.9|100|100|101.03|102.75|103|101.75|||||
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|29.51|30.02|29.78|30.4|30.85|30.48|28.98|28.75|29.83|29.71|29.2|27.87|28.6|29.04|28.72|29.27|29.95|30.52|30.41|29.18|29.92|30.2|30.61|31.55|30.1|30.22|28.1|27.6||28.13|28.14|28.57|29.47|30.06|30.41|30.87|31.38|30.58|30.56|30.5|29.89|30.05|30.55||28.87|28.9|29.17|28.83|29.41|29.55|28.47|27.58|27.45|28.65|28.34|27.71|28.27|27.89|28.6|29.44|29.83|30.74|31.1|30.31|30.47|31.09|30.77|30.15||30.8|30.71|31.3|30.81|31.51|30.97|31.24|32.08|32.62|33.3|32.78|31.09|31.7|30.62|32|31.22|30.93|31.09|31.95|32.16|33.44|32.91|32.22|32.5|33.75|34.59|34.05|32.54|33.33|32.58|32.5|33.71|33.63|34.06|34.11|34.92|33.98|35.4|34.21|35.16|33.59|34.22|33.4|32.91|33.49|31.35|32.5|31.28|30.55|29.52|31.04|30.42|30.97|30.75|29|29.4|28.95|27.8|28|27.05|26.99||29.4|28.8|28.56|28.02|27.95|26.9|25.95|25.14|25.14|25.32|23.79|24|22.55|22.2|21.32|21.23|20.64|19.78|19.2|18.8|19.44|19.9|20.5|20.08|21.94|22.44|22.68|22.59||24.15|23.47|21.9|20.81|23|23.91|21.8||21|22.48|22.21|22.99|22.5|22.95||22.85|21.82|21.21|20.29|19.8|19.64|19.99|22.89|23.28|22.8|22.74|21.15|21.05|20.68|19.5|17|20.2|21.52|23.47|30|26.5|30.65|30.63|31.99|33.62|38.3|37.47|37.3|37|34.67|37.2|37.32|||38.95|37.7|36.76|35.99|35.87|36.49|35.88|36.61|35.67|36.06|35.95|38.25|38.39|37.5|35.8|36.07|36.97|36.71|36.9|37.4|38.5|38.5|39.16|37.2|36.4|35.41|35.25|34.93|33.43|33.26|32.58|32.31|32.42|31.6|31.52|31.37|30.31||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|52494.7813|54120.0039|56341.1484|57858.0234|55149.3164|59049.8555|59158.2031|56449.4961|58724.8125|47239.8867|45452.1367|47619.1055|49406.8516|51302.9492|51573.8203|35592.4375|33425.4688|34183.9063|33425.4688|33967.2109|34183.9063|34292.2578|34671.4766|33804.6875|34292.2578|33913.0352|34238.082|32612.8555|32396.1602|32667.0313|32233.6367|32504.5078|32829.5547|35213.2188|35213.2188|35267.3906|35646.6094|34942.3477|36134.1797|36242.5273|37217.6602|37488.5313|38951.2344|38517.8438|3555|38897.0625|37596.8828|37596.8828|37705.2305|3480|||37326.0117|34888.1719|35917.4805|36296.6992|37542.707|38517.8438|40088.8945|39330.4531|40738.9844|41064.0273|40955.6797|40468.1133|41876.6406|39926.3711|38517.8438|40955.6797|39438.8047|39330.4531|39005.4102|39005.4102|39276.2813|37813.5781|37488.5313|36405.0508|36405.0508|34617.3008|34238.082|33479.6445|34400.6055|34454.7773|37055.1406|3395|37921.9258|38138.6211|37651.0547|37109.3125|38626.1914|39330.4531|46589.793|46102.2266|45452.1367|46156.4023|47077.3633|47673.2773|48540.0664|48594.2383|49515.1992|48540.0664|49786.0703|50977.9023|51953.0391|49731.8984|47781.625|47348.2344|47619.1055|46643.9688|46589.793|47077.3633|46914.8398|46264.75|47348.2344|47456.582|46752.3164|46589.793|48106.6719|50490.3359|46481.4453|48215.0195|48215.0195|48431.7188|50002.7695|49840.2461|49135.9805|49786.0703|49081.8086|48973.457|53253.2188|52440.6055|53903.3086|54824.2695|56232.8008|55799.4063|54011.6563|55040.9688|57099.5859|55799.4063|53632.4375|53957.4844|53740.7852|54607.5742|52548.9531|51790.5156|53524.0898|53524.0898|53307.3945|52928.1758|53469.9141|54824.2695|55149.3164|53957.4844|56124.4492|56991.2383|56774.5391|55582.707|56341.1484|5130|54390.875|5130||57207.9336|61541.8672|60675.082|62300.3086|63275.4414|61866.9141|64683.9727|66200.8516|62625.3516|62408.6563|5700|61108.4766|54499.2266|56557.8438|56232.8008|54120.0039|54824.2695|52007.2109|51573.8203|50923.7305|52982.3477|47023.1875|41714.1172|45668.832|37921.9258|37271.8359|33100.4258|31421.0234|32558.6816|41659.9453|43989.4336|41172.375|48756.7617|46102.2266|54715.9219|58399.7656|57207.9336|60350.0352|62733.6992|65442.4102|61325.1719|61758.5664|56774.5391|59266.5547|66092.5|62300.3086|59158.2031|61433.5195|64467.2734|67826.0703|67501.0313|69017.9063|70534.7813|70968.1797|72810.1016|73026.7969|72918.4453|71834.9609|73785.2344|72701.75|72593.3984|69126.25|66634.2422|67934.4219|71509.9141|74977.0625|70318.0859|6690||74110.2813|73676.8828|76060.5469|78335.8672|77469.0781|78660.9063|79852.7422|82344.75|81152.9219|80286.1328|77035.6875|80502.8281|82994.8438|91446.0156|83861.6328|83211.5391||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|31.6|32.05|33.3|32.9|33.7|32.45|31.65|29.55||29.7|29.35|30.05|30.5|30.3|30.95|28.9|28.55|29.05||28.15|28.15|27.7|27.75|28.1|28.25|28.3|28.05|28.2|29.05|29.15|29.6|31.15|29.95|30.05|29.45|27.8|28.1|27.8|28.55|28.85|29.65|29.75|29.7|30.35|30.25|31.2|32.5|31.65|28.85||28.9|28.9|29.15|29.2|28.55|28.5|29.8|29.85|32.4|32.6|30.3|31.55|31.5|30.95|31.15|30|28.85|30.2|30.35|30|32.5|31.2|31.75|34|34.15|34.4|33.8|33.9|35.3|35|32.95|34.35|33.1|33.25|33.9|34|34.05|33.7|34.2|33.45|34.25|36.1|32.9|33.05|34.5|34.25|34.15|34.65|36.5|35.8|35|39.8|37.8|36.25|34|35.25|38|34.95|35.45|33.9|34.45|34.65|34.8|35.35|35.5|36.05|34.15|36.05|35.45|35.6|35.45|40.6|39|38.3|37.2|38|36.7|35.35|30.5|25.75|28.75|25.7|27.75|26.1|22.5|22.05|22.8|21.55|21|21.65|21.15|21.1|21.55||21.55|21.1|21.25|22.05|21.5|21.6|22.5|24.25|21.45|20.5|18.9|18.1|18.4|18.9|19||20|19.6|19.9|20.05|21.35|22.25|18.8|16.95|17.4|16.35|15.8|16||16.4||15.9|15.25|14.7||15.3||15.55|15.1|13.45|15|14|12|13.75|13.5|13.85|13.75|15.65|16.25|16.45|15.6|17.75|18.85||20.05|21.1|22.05|22.6|22.7|23|23.15|25.25|24.65|25.35|26.4||28|29.1|27.45|25.9|27.1|26.55|27.5|26.55|26.7|25.5|25|24.55|24|24.1|25.5|25.9|25.75|26.4|26.2|26.45|27|27.25|26.25|27.6|27.5|27|29.35|25.1|22.5|22.2|21.75|21|21.2|21.75|22.45|21.3|21.25|||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|8.66|8.82|8.65|8.65|7.82|7.64|7.88|7.7|7.3|7.11|7.17|7.5|7.45|7.19|6.96|7|6.93|7.2|7.5|7.5|6.13|6.25|6.33|6.32|6.48|6.66|6.48|6.4|6.17|6.32|6.3|6.75|6.71||6.9|6.85|7.25|6.88|7.07|7.11|7.19|7.4||7.56|7.31|7.07|7.08|6.69|6.71|||6.9|8.48|7.72|7.9|8|7.94|7.82|8.05|8.03|8.06|7.85|8.04|7.53|7.5|7.8|7.68|8|7.1|6.65|7.23|7.8|8.8|8.2|8.05|8|8.21|8.35|8.58|8.58|8.48|8.7|8.4|8.42|8.15|8.33|8.14|8.56|8.5|8.39|8.4|8.45|8|8|7.68|7.63|7.67|7.38|7.3|7.25|7.45|7.45|7.04|6.49|5.95|6.46|6.09|6.26|6.25|5.86|5.9|5.89|5.93|5.96|5.89|5.42||4.98|4.9|5.01||4.89|4.95|5.05|4.92|4.98|5.05|5.15|5.02|4.9|4.84|4.74|4.76|4.89|4.95|5.08|5.08|5.13|4.92|4.47|4.48|4.53|4.51|4.3|4.35|4.66|4.54|4.56|4.6|4.5|4.53|4.39|4.33|4.05|3.73|3.73|3.72|3.87|3.7|||3.88|3.49|3.36|3.48|3.4|3.35|3.43|3.24|3.33|3.29|3.37|3.42|||3.38|3.36|3.41|3.47|3.5|3.39|3.41|3.34|3.35|3.47|3.51|3.45|3.44|3.17|3.06|3.11|3.46|3.51|3.62|3.53|3.83|3.98|3.85|3.97|4.03|4.01|4.01|4.19|4.12|4.04|4.05|4.08|4.12|4.2|4.42|4.26|4|4.03|3.88|3.86|3.87|3.7|3.78|3.7|3.78|3.68|3.5|3.5|3.45|3.48|3.69|3.6|||3.75|3.9|3.78|4|4.02|4|3.73|3.62|3.52|3.45|3.43|3.38|3.33|3.41|3.3|3.13|3.13||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|344|343|349|351.6|347.05|353.4|361|361.5||325.95|329.4|342.5|337.5|335|339.85|331.9|322|337.95||323.8|307.4|303|312.7|311.6|302|286|297.45|305.7|314.7|320|311.4|307.75|309.9|315.4|328.45|331.4|321.2|330|332.4|332|350|338.7|342|362.4|349.9|381.95|362|341|334.7||329.8|295|299|292|292.9|223.6|225.45|238|252.85|251.9|234.65|244|236.9|234.9|229.95|231.4|227.9|233.85|235|219.95|217.65|219|200.65|217.85|225.8|234.5|242.5|242|241.5|236.45|232.1|234.1|240.4|223.9|210|209|210|212.85|215|220.9|209|210.65|217.45|194|185|175.25|174|160|163|162.9|162.8|165|166|165.25|161|163.1|168.8|164.6|164.5|166.9|171.05|174.8|172.6|171|172.8|172.05|172.9|175|173.45|174.2|176.1|183.2|167.3|169.35|171|162.65|167.9|166.6|172.7|159|172.05|175|162.8|162|157.85|154.8|154.65|154|153|148.6|152.95|153.05|154||157|159.95|162|158.8|159.95|150.5|143.9|145|138|141.05|140.6|141.95|139.05|144.15|141.05||151|140.75|145|141.5|143.05|140.05|145.2|151.75|162|171.95|142.8|138||141.95||142|140.2|138.95||136||144.3|134.7|114|106.05|105|98.5|102|109|118.4|115.1|126.4|119.55|124.95|110|132.1|140.5||142.2|147|150.75|155.85|148.2|153.2|156|160.95|161.3|158.4|161.9||162.3|160.5|161.85|164.4|166.9|171|174.4|177.25|175.5|178|173.3|169.6|162.05|168.6|171.9|173.8|172.1|177.7|180|179.05|180.6|185.8|179.05|182.95|186.45|177.7|179.9|177.75|171|169.2|167.8|164|165.05|169.4|169.9|164.55|165.5|||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|24507.4004|25095.5781|23233.0156|23576.1191|23380.0605|24213.3125|24164.2969|23772.1797|24360.3555|23821.1934|22595.8242|23233.0156|22693.8535|22497.793|22840.8984|22007.6465|22056.6602|22497.793|21958.6309|21468.4824|21713.5566|21468.4824|21223.4082|21713.5566|21566.5117|20586.2168|20439.1719|19752.9648|19556.9063|19801.9805|19066.7578|18625.625|17841.3887|19409.8613|20439.1719|21370.4531|21909.6172|21566.5117|22056.6602|22203.7051|22987.9414|24213.3125|24605.4297|22546.8086||22840.8984|22252.7207|21860.6016|21566.5117|22100|||22154.6895|21664.543|21811.5859|21860.6016|21860.6016|21958.6309|22497.793|22987.9414|22938.9277|24409.3711|24556.416|24948.5332|24017.252|22840.8984|22203.7051|22546.8086|23036.957|22301.7344|24605.4297|24262.3262|23821.1934|20929.3203|20390.1582|21027.3496|21566.5117|21762.5723|20341.1426|21272.4238|22546.8086|21909.6172|23723.1641|23600|22693.8535|23184.002|23625.1348|24507.4004|23968.2383|23772.1797|24213.3125|23184.002|24409.3711|26615.0371|28379.5703|26664.0527|26860.1113|28232.5254|25389.668|26222.918|27350.2598|25291.6367|23919.2227|26173.9043|25046.5645|26222.918|26860.1113|27154.1992|27301.2441|27546.3184|28722.6738|27840.4082|29506.9102|29016.7617|26271.9336|23429.0742|24801.4902|29408.8809|27350.2598|36123.9102|31516.5176|29997.0586|29506.9102|26860.1113|26075.875|26467.9922|23821.1934|22154.6895|20488.1875|17890.4023|18772.6699|18919.7129|19605.9199|17743.3574|16370.9434|15635.7217|16076.8545|15145.5732|12792.8633|12939.9072|13528.085|14018.2334|13479.0703|13184.9814|12008.626|11567.4932|9214.7822|9361.8271|8842.2705|8195.2744|7940.3979|7999.2158|8048.2305|8312.9102|8361.9248|8087.4424|8028.6245|8050|7705.127|8010||7714.9297|7842.3682|7793.3535|7646.3091|7156.1611|6901.2842|7097.3433|7195.373|7205.1758|6724.8306|7030|6636.604|6871.875|6999.3135|7195.373|7097.3433|6960.1021|6371.9243|6430.7422|6244.4858|6156.2593|6175.8647|5724.9287|6146.4561|5666.1108|5675.9141|4852.4653|4406.4307|4239.7803|5195.5688|5822.9585|5421.0371|6469.9536|6567.9834|7352.2202|7763.9443|7283.5996|7842.3682|8136.457|8244.29|7754.1416|8214.8809|7705.127|7803.1563|8352.1221|8459.9551|8528.5752|8626.6055|9028.5264|9508.8711|9106.9502|9224.5859|9293.2061|9018.7236|9116.7529|8675.6201|8724.6348|8538.3789|8528.5752|8469.7578|8910.8906|8744.2402|7989.4126|8714.832|8606.999|8832.4668|8450.1514|||9018.7236|8675.6201|8812.8613|8930.4971|9077.541|8391.334|8528.5752|8616.8018|8528.5752|9204.9795|8234.4863|7901.186|8244.29|7832.5654|7930.5947|7675.7178||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|798.1833|808.9788||809.8776|809.8866|819.7651|815.2798|826.9561|835.9447|826.9561|885.3823|806.2822|748.2731|731.2669|710.0092|697.2545|706.6164|722.7638|738.0694|739.77|740.7904|758.817|752.5927|764.429|705.9277|692.1526|681.0986|709.1589|697.2545|702.3564|718.5123|739.77|773.7824|765.2794|782.2855|760.1775|765.2794|779.0374|785.3977|790.8907|790.7886|803.1182|796.0946||799.2917|786.5371|807.7949|832.4539|824.4269|832.4539|833.3041|824.8011|841.7988|846.0588|833.3041|823.1855|846.0248|850.3104|840.0897||841.8073|843.5079|865.616|858.8135|850.3954|885.1731|854.562|875.8197|842.2324|859.7488|863.065|849.3751|892.8259|859.2386|858.8135|851.5008|867.2316|885.1731|905.5806|899.6284|903.8799|910.6824|903.8799|918.3352|934.9163|932.7905|935.4265|928.5389|926.8383|948.1811|952.3476|935.3414|939.593|931.0898|952.3476|926.8383|954.1332|957.4495|960.8507|936.1917|918.3352|901.414|901.329|908.9818|946.3954||969.3538|963.4017|977.8569|970.2042|984.6594|1033.1271|1010.1687|1028.8756|977.8569|943.8445|919.1855|952.2626||956.5992|940.4433|935.0013|952.0925|918.3352|923.4371|926.9233|901.244|914.0837|901.329|918.3352|840.957|909.8321|909.8321|885.1731|858.7285|837.5557|847.7595|835.8551|835.8466|850.2083|837.5132|850.3104|860.5991|848.5928|833.3892||807.7949|807.8033|824.8011|812.0549|790.7886|833.3041|851.5858|867.3166|885.1731|879.9012|879.2209|880.9216|875.9897||877.5203|876.67|872.4185|833.2786|841.8073|850.3104|854.562|854.562|880.0712|897.1625|867.3166|909.8321|867.8268|841.8073||858.8135|857.7081|892.8259|833.3041|833.3041|799.2917|802.693|739.7785|778.034|782.5067|739.77|731.2669|744.8804|798.4415|773.7824|699.814|734.6682|663.2421|790.7886|829.0526|840.957|867.3166|892.8259|857.9632|888.5743|908.9818|924.2874|893.6762|876.84|901.4991|918.3352|925.988|930.3246|939.593|967.7382|936.1917|948.5212|953.283|977.0066|969.3538|952.3476|935.3414|926.8383|943.8445|957.4495|974.4557|977.8569|969.3538|952.3476|935.3414|931.0898|977.8569|952.3476|965.1023|978.7923|977.8569|999.1147|1020.3724|1041.5452|1021.2228|1024.5389|1006.6824|1014.4203|1035.678|1006.7675|1011.8693|1008.4681|1008.298|986.36|1016.1209|973.6053||||||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|16.2959|16.2796|16.4181|16.5403|16.2552|16.1737|16.027|15.7418|16.0596|16.2959|16.2877|16.1329|15.7011|15.6441|15.3833|15.3752|15.4078|15.4241|15.4404|14.9759|15.2937|15.2041|15.0493|15.5707|15.0574|15.3833|14.7315|14.6093||14.9759|14.3811|14.8374|15.3181|15.1715|14.9433|15.0656|14.9026|14.8211|14.6907|14.9433|14.8619|14.7885|14.7396||14.7804|14.7233|14.5604|14.2589|14.4789|14.1611|13.876|13.6723|13.8271|13.8922|13.7945|13.8515|13.9737|13.933|14.1285|14.6744|14.6582|14.4708|14.6989|14.1367|14.3078|14.4545|14.7396|14.6663||14.3078|14.2589|13.6641|13.8922|13.9982|14.0308|14.1693|14.2182|14.2996|14.593|14.0471|13.8108|14.43|14.2915|14.5685|14.5848|15.0004|15.4811|15.1552|15.0004|14.9189|14.9107|14.5115|14.43|15.0411|15.1715|14.8293|14.7885|14.7722|14.6011|14.6663|15.1796|15.0493|15.4974|15.4811|15.587|15.6522|15.6441|19.38|19.02|19.09|19.2|19.02|19.15|19.01|19.14|18.78|18.11|18.42|18.37|19.03|18.99|19.47|19.78|18.83|19.59|19.85|19.16|19.31|19.01|19.39||20.36|21.05|20.92|20.22|19.48|19.72|18.67|17.77|18.1|17.51|16.81|16.51|16.21|15.9|15.7|15.11|15.48|15.18|14.99|14.9|15.4|15.8|16.3|16.55|17.24|17.37|17.5|17.4||18.6|18.01|17.62|17.38|17.9|17.95|17.59||17.38|18.22|17.83|17.52|18.18|17||17.74|17.5|17.1|15.77|16.71|17.51|17.34|18.71|19.51|19.52|18.09|16.94|17.1|17.19|19.79|18.46|19.5|20.21|20.66|22.8|20.81|24.28|24.6|23.5|25.99|28.01|28.49|28.3|27.53|27.2|27.98|28.97|||29.9|30.01|30|30.42|30|30.5|30.72|30.5|30.38|31.1|31.9|32.85|32.43|32.8|31.07|30.95|32.05|32.35|32.22|32.55|32.38|32.12|31.75|31.55|31.08|30.98|30.92|31|30.36|29.83|29.08|29.47|29.3|29.83|29|29.22|28.71||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|2.34|2.41|2.36|2.47|2.53|2.46|2.35|2.22|2.23|2.24|2.13|2.25|2.32|2.34|2.23|2.22|2.24|2.22|2.28|2.25|2.25|2.23|2.21|2.35|2.37|2.23|2.12|2.08|2.07|2.19||2.38|2.28|2.32|2.18|2.2|2.24|2.19|1.95|1.92|1.95|1.91|1.9|1.83|1.73|1.71|1.7|1.77|1.71|1.78|1.77|1.77|1.73|1.67|1.67|1.57|1.57|1.54|1.59|1.55|1.63||1.6|1.52|1.46|1.6|1.5|1.58|1.62|1.6|1.61|1.54|1.52||1.6|1.59|1.35|1.36|1.4|1.36||1.34|1.32|1.38|1.37|1.35|1.44|1.42|1.49|1.47|1.26|1.21|1.27|1.27||1.25|1.28|1.26|1.25|1.24|1.28|1.28|1.27|1.28|1.3|1.32|1.25|1.16|1.26|1.27|1.33|1.27|1.25|1.25|1.25|1.25|1.25|1.25|1.26|1.31|1.3|1.32|1.25|1.28|1.3|1.34|1.35|1.23|1.17|1.1|1.24|1.13|1.03||1.02|0.96|0.95|0.945|1|1.03|1.01|1|||0.995|1.03|0.99|1.04|1.06|1.06|1.04|1.04|1.01||1.06||1.08|1.08|1.1||1.09|1.05|1.1|1.11|1.1|1.14|1.15|1.13|1.25|1.15|1.16|1.12|1.05|1|1|0.95|0.89|0.85|0.805|0.825|0.795|0.82|0.755|0.795|0.795|0.78|0.75|0.675|0.72|0.68|0.8|0.9|0.88|1.05|1.18|1.22|1.25|1.2|1.29|1.38|1.49|1.49|1.5|1.5|1.48|1.54|1.6|1.54|1.5|1.58|1.59|1.59|1.6|1.58|1.59|1.58|1.5|1.59|1.61|1.65|1.68|1.68|1.67|1.7|1.74|1.76|1.74|1.72||1.73|1.73|1.75|1.8|1.79|1.78|1.78|1.8|1.78|1.78|1.79|1.78|1.77|1.8|1.79|1.79|1.73||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|38.22|41.01|40.65|40.47|41.97|40.74|41.82|41.25|42|42.75||36.78|36.24|34.38|35.13|33.93|35.9424|36.18|37.11|35.43|36.3|33.96|33.54|32.79|28.32|28.14|28.86|29.7|30.48|30.69|32.91|34.95|34.32|34.53|35.88|34.53|33.72|34.02|36|34.98|33.9|35.04|34.095|34.5|34.68|36.54|36.42|34.77|35.73|35.25|37.05|30.6|30.54|31.05|27.63|30.06|30.9|32.4|34.08|34.65|37.05|35.01|34.89|34.59|34.92|35.43|35.58|34.89||35.85|36.54|36.15|36.69|35.94|37.62|38.82|38.7|37.86|37.26|37.02|36.39|36.06|41.22|40.14|38.43|38.7|41.19|42.3|40.8|41.7|43.05|41.43|42|43.17|41.67|43.26|41.385|42.51|41.52|42.54|42|44.76|44.91|46.98|45.06|43.95|44.4|40.5|42|38.19|41.25|40.77|40.5|40.08||35.73|35.25|33.9|38.52|40.8|37.44|43.14|46.92|49.5|48.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|11.2525|11.598|11.6967|11.9928|11.7461|12.437|12.9305|14.3124|13.2267|11.0551|11.1045|10.5616|10.5122|10.5122|10.4629|10.4135|10.5122|10.5616|10.6109|10.6603|10.6603|10.5122|10.5122|10.3642|10.4629|10.4135|10.4135|10.4135|10.3642|10.6603|10.6603|10.759|10.4629|10.1668|10.1668|10.3148|10.3148|10.4135|10.2655|10.2161|10.1174|10.1174|10.1174|10.3642||10.2161|10.1174|10.1174|9.9693|||10.0187|10.1174|10.068|10.0187|10.3148|10.759|10.9564|10.759|10.8083|10.7096|10.759|11.0058|11.1045|10.8577|10.7096|10.4629|10.8577|10.4629|10.2655|10.5122|10.6603|10.3642|10.4629|10.3148|10.6109|10.3642|10.4629|10.4629|10.3148|10.6109|10.6109|10.3148|9.8706|9.8015|9.8509|9.92|9.6732|9.4857|9.5252|9.4758|9.5054|9.614|9.5844|9.693|9.5646|9.3376|9.5153|9.5943|9.8213|9.92|9.92|10.0187|10.0187|9.92|9.92|9.9693|10.0187|10.0187|10.759|10.759|10.8083|10.8577|10.3642|10.2655|10.3642|10.2655|10.1668|9.9693|||10.2655|10.4135|10.1668|9.9693|9.8706|9.8015|9.7621|9.8015|9.7127|9.9693|9.9693|10.0187|9.9693|9.92|9.92|9.8706|9.8706|9.8015|9.8213|9.8706|9.8706|9.7522|9.7719|9.8312|9.8213|9.8509|9.7423|9.5646|9.7621|9.8509|9.8706|9.9693|9.92|10.0187|9.92|10.068|10.1174|10.2655||10.3642|9.9693|10.0187|9.9693|9.7818|9.7621|9.1994|9.7719|9.7917|9.841|9.8312|9.7621|9.6831|9.7324|9.2784|9.1994|9.0415|8.9428|8.9428|||8.8441|8.854|8.6763|8.7849|8.7553|8.6763|8.4887|7.4227|7.018|7.0772|7.7287|7.5116|8.4887|8.8934|9.8509|9.8015|9.6831|9.92|10.0187|10.068|9.9693|10.1174|9.7522||10.068|10.0187|10.0187|10.2655|10.3148|10.6109|10.5122|10.5122|10.4629|10.3148|10.3148|10.1174|10.068|10.2161|10.068|9.9693|9.9693|9.8015|9.8706|10.2161|10.8083||||||||11.1045|11.2032|11.1538|11.1538|11.1538|11.2032|11.2032|11.0551|11.2032|11.2525|11.3512|11.4499|11.4993||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|2.6|2.5|2.6|2.5|2.5|2.4|2.4|2.3|2.4|2.4|2.5|2.4|2.4|2.3|2.3|2.4|2.4|2.6|2.2|2.3|2.3|2.4|2.2|2.1|2.1|2.1|2|2|2|2||2|2|2|2|2|2.1|2.1|2|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.2|2.1|2.1|2.2|2.3|2.4|2.5|2.4|2.4||2.2|2.1|2|2.3|2.3|2.4|2.4|2.4|2.6|2.6|2.5||2.5|2.5|2.6|2.6|2.5|2.5||2.5|2.5|2.4|2.5|2.8|2.6|2|2|2|2|1.9|1.9|2||2|1.9|2|1.9|1.9|2.1|2|1.9|1.9|1.9|2|1.9|1.9|1.9|1.9|1.9|1.9|1.9|2|1.9|1.9|1.9|2|1.8|1.9|1.8|1.9|1.9|1.9|2|1.9|2|1.9|1.9|2|2.1|2.1|2.2||2.1|2.1|2.1|2|2|2|1.9|2|||2|2|2|2.2|1.9|1.8|1.7|1.7|1.7||1.8||1.8|1.8|1.7||1.7|1.7|1.7|1.8|1.8|1.8|1.7|1.9|2|2|2|2|2|2.1|2.2|2.2|2.2|2.2|2|2|1.5|1.6|1.5|1.5|1.6|1.6|1.6|1.6|1.4|1.4|1.4|1.7|1.7|2|2|2.2|2.3|2.1|2.1|3.3|3.4|3.4|3.4|3.5|3.8|4.2|4.3|4.5|4.6|4.8|4.8|4.9|4.8|4.8|4.7|4.8|4.8|4.8|4.8|4.8|4.8|4.7|4.8|4.8|5.1|5.2|5.2|5.2||5.3|5.3|5.4|5.3|5.4|5.5|5.5|5.6|5.7|5.8|5.6|5.6|5.8|5.8|5.6|5.5|5.4||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|54800|55900|57100|55100|52900|53400|53700|52500|53000|51400|50700|52000|52000|52000|50600|49850|49750|50200|49900|50800|52100|52300|52000|51200|51800|50000|49900|45500|43750|46050|44600|44300|43100|45450|46800|49950|50100|49300|51200|52200|55300|55200|56200|57000|57000|57900|55700|58100|56400|56300|||56900|54300|54600|55600|58500|59200|63200|63200|64500|66200|65700|65800|66500|67600|64100|69300|68400|63100|69100|66900|67000|65200|63200|61900|59700|59300|56200|57500|58600|58400|64300|64600|63500|65800|67500|68700|69000|63000|64600|61500|62000|60200|60300|61600|61900|61700|60600|61300|62300|63400|65100|62100|61100|59500|51800|49800|49850|49900|49350|46300|46100|46050|47100|46200|47800|47550|44750|41600|40300|40300|40950|40900|41050|41400|39900|39050|40600|39050|43700|43550|44300|45100|45200|44050|44600|44450|43050|40450|43300|41300|40900|40650|42150|40750|40250|39800|39000|40350|39650|40000|41250|42500|41850|40800|39450||38650|39400||40200|40550|40650|41550|42750|40900|41650|42650|43000|40050|40050|39250|39700|40500|41000|39850|41050|39550|39550|38900|35650|36000|33450|36200|36000|36200|34650|34500|36150|36000|34050|29050|34050|33600|38300|38750|36500|39200|38600|39850|36500|38850|35700|37150|41000|40450|41200|41250|44000|45150|46000|47300|48250|47000|48900|46650|43350|43250|44300|44400|45300|44100|41000|44300|46800|47000|47050|49650||49300|49700|49300|49300|50300|49600|50300|49700|49600|49100|50100|49000|50300|49550|52400|50000||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|42.02|43.11|43.84|42.13|44.45|46.19|42.37|37.15|37.08|34.78|33.06|33.31|33.51|33.73|31.63|32.06|31.06|32.39|33.46|33.51|34.52|32.6|33.91|33.4|29.72|29.22|29.42|29.14|27.33|26.45||27.44|28.57|29.25|31.08|34.87|31.77|28.53|24.82|23.09|23.17|23.22|22.26|21.79|21.74|22.17|22.37|22.26|20.78|22.06|18.97|18.4|18.31|18.71|18.48|17.77|17.73|17.52|18.11|17.8|18.17|17.91|17.87|17.32|17.16|17.66|16.54|16.76|16.52|16.51|16.89|17.06|16.87|16.71|17.1|17.08|16.76|17.09|17.43|18.11|19.04|18.39|17.55|19.11|17.78|18.22|17.44|16.68|16.03|15.32|15.7|15.58|16.25|||15.7|15.4|15.7|15.76|15.31|15.08|15.22|15.49|15.22|15.25|15.22||14.95|14.54|15.05|15.83|15.76|15.08|14.85|14.72|14.65|13.67|13.52|13.49|13.4|13.54|13.6|13.63|13.2|13.18|13.05|13.13|12.72|12.42|12.76|12.96|12.25|12.39|12.17|11.96|11.9|12.1|12.23|11.77|11.67|11.93|11.82|||11.48|11.75|11.81||12.27|11.16|10.05|9.92|10.01|9.28|9.26|9.07|9.2|9.96|9.06||9.1|9.06|9.07|8.79|8.56||8.6|8.66|8.69|8.55|8.53|8.74|8.59|8.56|8.69|8.5|8.49|8.4|8.3|8.24|8.38|7.54|7.7|7.54|7.93|7.75|7.67|7.5|7.54|7.61|7.66|7.54|7.54|7.76|7.55|7.87|7.78|8.18|8.46|9.06|9.01|9.5|8.26|7.96|7.57|8.55|8.68|8.73|8.41|8.73|9.28|9.46|9.55|9.4|9.44|9.41|9.35|9.47|9.66|9.86|9.88|9.94|9.88|9.8|10.02|10.26|9.6|9.62|9.55|9.68|9.55|9.69|9.62|9.81|9.78|9.87|9.92|10.09|9.88|9.97|9.17|9.04|8.73|9.16|9.92|9.95||||||
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|9.69|9.97|10.38|9.84|9.6|9.5|9.32|9.56|9.91|9.9|9.84|9.62|9.33|9.39|9.56|9.05|9.26|8.9|9.2|8.9|8.67|8.84|8.65|8.63|8.22|8.24|8.35|8.83||9|8.78|8.98|9.43|9.7|10.07|9.52|9.43|9.44|9.37|9.68|9.69|9.52|9.39||9.25|9.37|9.11|9.37|9.09|9|8.83|8.95|9.14|9.36|9.22|9.28|9.42|9.55|9.72|9.8|9.76|9.82|9.95|9.81|9.91|10.04|10.2|10.31||10.32|10.62|10.5|10.4|10.59|10.74|11.14|11.56|11.8|12.13|11.79|11.68|10.74|10.71|10.65|10.84|10.86|11.2|11.27|10.61|10.23|10.65|10.06|10.02|10.06|10.23|10.17|10.18|9.69|9.6|9.6|10.01|10|10.24|10.37|10.4|10.3|10.41|9.96|10.03|10|10.23|10.07|10.15|10.09|9.92|9.85|9.46|9.3|9.63|9.66|9.64|9.99|10.13|9.33|9.61|9.64|9.5|9.63|9.08|9.26||9.92|10|10.1|10.23|9.94|9.95|9.77|9.4|9.68|9.57|9.35|9.77|9.67|9.51|9.42|9.77|8.91|9.18|8.71|7.85|7.91|7.89|8.09|8.36|8.94|8.64|8.18|8.17||8.48|8.22|8.27|7.76|8.25|8.22|7.53||7.9|8.27|8.2|7.9|8.32|7.81||8.64|8|7.38|7.27|7.35|7.23|7.07|7.28|7.27|7.05|7.17|6.57|6.89|6.2|6.43|5.25|6.83|7.72|6.79|7.47|6.15|8.28|8.93|8.4|10.18|10.47|11.19|11.19|10.83|10.74|11.12|12.8|||13.24|13.05|12.93|13.07|12.41|12.71|12.68|12.92|12.53|12.34|12.92|13.45|13.67|13.57|13.22|13.73|13.26|14.14|13.98|14.3|14.93|14.92|15.04|14.74|14.74|14.38|14.82|14.09|13.99|13.57|13.21|13.81|13.97|13.9|14.05|14.06|12.97||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|50.6|54|53.6|55.2|57.4|54.8|56.4|60|59.2|59.4||58.2|55|57.8|57.6|62.2|62.8|65|69|57.6|55.8|58.2|56|56.4|51.6|52.8|52|51.6|52.6|56|51.6|54.8|59.8|56.8|70|55.6|54|52.4|53.2|53.8|53.4|55.4|56.4|57.6|58.6|60.6|57.2|56|59|59|60.6|60|60.2|60.6|62.6|61.2|65.4|61|64|67.6|68.6|70|70|72.6|73.6|78.4|78|81.2||80.8|82.8|85|80.4|83.4|85.4|84.8|82.4|83.4|83.6|83.2|85.4|89.2|86|87|88.6|90.8|91.6|89|94.2|92|92|92.6|87.6|83|85|84|83.6|84.8|83.2|84.6|87.8|90.8|91.4|90|89|87|91.6|89|90.2|94.4|93.6|92.6|93.8|92.6||88.6|85.8|85.8|86.4|94.2|94.2|95.6|94|96.8|96.2|95.6|98.8|97.2|100|100.4|103.2|105.2|108|108.4|105|108.4|102|97.4|99.6|97.8|96.2|102.2|100.4||100|101.4|106.8|104|103.6|101.2|107|107.2|108|105|101|100.8|100|100.2|102.8|107|107.6|112.8|114.4|110.4|110.6|113.4|109.6|109|110.6|111.6|106.4|105.4|107|108.6||107.4|106.6|110|104|101.4|99.6|100.4|102.4|103|103.2|105.6|100|100.8|100.8|106|103|96.2|93|95.6|102|100|99.6|100|98|102.4|99.2|107.8|105|108.8|104.2|104.2|110|108.2|104|112.8|114.2|110.6|110||110.8|110.8|110.2|108|106.4|109.2|109.2|111.4|106.8|106.2|113.4|113|119.2|113.6|113.2|127.4|122.2|129.2|125.8||128.8|127.6|127.6|127.4|124.2|126.4|129|119.8|118.4|116.6|115|110.6||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|20.9485|21.1737|21.1737|21.6242|21.8495|22.3|22.9758|22.9758|22.9758|22.0747|22.5252|23.8768|23.8768|22.3|22.9758|21.1737|20.498|20.498|20.7232|20.7232|20.7232|20.498|21.399|20.0475|19.3717|19.1465|18.9212|18.9212|18.9212|19.597|19.3717|18.696|18.9212||19.1465|18.9212|19.3717|19.3717|19.597|19.3717|19.3717|20.2727||20.9485|21.6242|19.597|18.9212|18.696|18.696|||18.9212|18.9212|18.9212|19.3717|19.597|18.9212|18.9212|19.1465|19.1465|19.1465|19.597|20.0475|19.3717|19.1465|19.1465|19.1465|19.1465|19.3717|19.597|20.2727|20.498|20.498|20.2727|19.8222|20.0475|20.2727|20.498|20.7232|20.0475|20.0475|19.8222|20.498|20.498|20.2727|20.0475|20.0475|20.2727|20.0475|20.9485|21.1737|21.399|20.9485|20.2727|20.2727|20.2727|20.2727|20.2727|20.0475|20.2727|20.2727|20.9485|20.498|20.0475|20.2727|21.399|21.1737|22.0747|23.8768|26.1293|24.7778|23.4263|24.3273|22.9758|22.0747|20.7232||20.7232|21.6242|22.3||20.0475|20.0475|20.2727|20.2727|19.3717|20.498|19.597|19.3717|19.1465|20.0475|20.2727|20.498|20.9485|20.0475|20.2727|20.498|20.0475|19.3717|19.3717|20.498|21.1737|21.1737|20.7232|21.8495|22.9758|22.0747|22.9758|22.9758|22.9758|23.8768|23.8768|24.7778|23.8768|23.4263|22.5252|21.8495|21.8495|22.0747|||22.3|22.0747|22.5252|22.5252|22.9758|22.3|22.9758|23.8768|24.3273|22.9758|24.7778|22.9758|||22.9758|22.3|22.3|20.7232|20.0475|19.597|20.0475|19.8222|18.9212|21.1737|20.0475|18.9212|18.696|18.9212|20.2727|21.8495|26.1293|27.0303|30.1838|27.9313|32.8869|33.7879|33.3374|34.6889|35.1394|34.6889|34.2384|35.5899|32.8869|34.6889|35.1394|35.5899|33.3374|37.8424|39.1939|40.0949|39.1939|40.996|38.7434|39.1939|40.5454|40.5454|40.996|40.0949|40.5454|40.5454|40.5454|38.7434|36.0404|37.8424|40.0949|40.996|||42.3475|44.1495|44.6|46.8525|46.8525|48.204|47.303|47.303|44.1495|42.3475|42.798|40.5454|41.897|43.2485|44.1495|44.6|44.1495||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|24850|24250|24800|25050|25450|25650|25300|24900|25300|25100|25150|26000|25600|25350|24800|25100|25250|25100|24800|24850|23850|23350|23300|22050|22850|21900|22150|22100|21550|22150|21800|21650|21400|22250|22500|21650|20700|20800|20850|20450|20500|20800|21100|20850||20900|20850|20900|20700||||20500|20100|20100|20300|21300|21400|21700|21850|22100|22100|22150|21750|21500|21700|21800|21550|21650|21500|22100|21750|21600|21850|22000|22200|22350|22150|22500|22300|23400|22800|24700|24300|23650|23350|22450|22200|22700|22550|22500|22350|22250|22800|22600|22500|22300|22500|22600|22950|23500|23200|22700|22800|23050|22350|22450|22350|22250|22550|22950|23150|23200|23450|23800|22550|23600|22250|22550|21850|22000|22350|22650|22950|23400|23400|23300|23200|24700|25000|25550|26000|26150|26850|26300|26200|25850|25300|24900|25350|26000|25800|25500|26000|26550|26500|26500|26750|26500|26400|26500|26050|26850|27200|27750|28850|29050||27750|28600||28750|27900|27200|27800|27100|26500|26700|27100|26650|26000|26000|25850|26050|25850|26100|25450|25500|23600|23450|22600|23100|23300|21500|22200|21400|20600|19300|18800|19600|21150|21000|19400|22200|20600|24050|26050|26200|27050|27400|28200|27100|28050|25700|26550|28050|27500|27300|27900|29500|30400|30750|31450|31550|31150|32000|31500|30950|30600|30500|30050|30300|29800|29550|30400|32000|29450|30000|31950||32250|31350|31150|32350|33200|32300|32100|33000|31650|31700|31600|30200|29000|29000|29500|28500||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|8150|8150|8280|8450|8340|8440|8450|8840|9000|8880|9120|9400|9030|8860|8960|9100|8770|8660|8230|7480|7630|7200|7310|6950|6890|6900|6970|7010|6770|7070|7010|7200|8370|8540|8400|8490|8480|8190|8250|8310|8590|8660|8700|8570||8760|8640|8450|8260||||8450|9790|9800|9800|9550|9320|9650|10000|9740|9780|8930|9140|7890|7570|7560|7060|7200|6500|6530|6310|6300|6220|6170|6210|6260|6140|6200|6200|6500|6300|6660||6700|6450|6440|6330|6450|6390|6370|6270|6390|6610|6750|6620|6430|6600|6410|6540|6640|6580|6380|6500|6560|6600|6520|6290|6280|6350|6120|5980|6070|6070|5880|5800|5820|5960|5760|5910|6000|6120|6090|6090|6110|6030|6030|5960|6100|5900|6410|6190|6110|6020|5870|6030|6220|6150|5820|5860|6040|5750|5660|5720|6010|5800|5710|5840|5960|5820|5900|6000|6230|6090|6050|6230|6150||6250|6350||6450|6720|6600|6670|6860|6680|4700|4475|4345|4435||4435|4530|4575|4695|4555|4500|4405|4330|4500|4250|4130|4075|4085|3890|3685|3700|3950|3980|3935|4055|3955|3985|4000|4290|4300|4300|4645|4340|4340|4215|4220|4055|4305|4380|4445|4400|4570|4660|4840|4760|4825|4880|4820|4810|4715|4670|4370|4400|4250|4215|4175|4305|4355|4475|4465|4480|||4620|4670|4720|4795|4785|4760|4735|4710|4660|4725|4650|4840|4870|5030|5110|4995||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|12.8136|13.2006|13.2181|13.0247|13.051|13.1302|13.095|13.0774|13.139|13.0686|12.9807|12.8136|12.3651|12.2771|12.1892|12.3123|12.3563|12.4354|12.4706|11.7846|11.9781|11.9605|11.7055|11.5648|11.1778|11.1954|11.3097|10.8964||10.9755|10.9492|11.3889|11.8814|11.7495|11.7758|11.4768|11.6351|11.6|11.213|11.0811|10.7997|10.8348|10.8348||10.8612|10.527|10.5182|10.6414|10.5006|10.3687|10.4039|10.316|10.6326|10.9404|10.9052|10.87|11.1954|11.2394|11.3009|11.5736|11.5472|11.6791|11.7583|11.4417|11.6615|11.899|12.3211|12.2244||12.1716|12.2595|12.2244|11.8726|12.0573|11.9781|11.9253|12.1892|12.2947|11.9693|11.8638|11.7319|11.9693|11.9605|11.9078|11.6703|12.1364|12.3368|12.276|12.2153|13.2967|13.3831|13.3831|13.3351|13.5655|13.7479|13.8631|13.9015|13.9783|13.7191|13.9879|14.2279|14.4007|14.4296|14.4488|14.3911|14.3047|14.3719|14.3431|14.4968|14.2663|14.0263|13.9207|14.0551|13.7191|13.3639|13.6519|13.4311|13.5367|13.8823|13.9207|13.9303|15.0632|14.8328|15.1208|15.1688|14.7848|14.3047|14.4968|13.6327|13.7287||14.564|14.6216|14.6024|14.5736|14.0167|13.5751|13.5559|13.6615|13.5463|13.4215|13.3447|13.4407|13.1527|12.6727|12.2214|11.9334|11.7894|11.5206|11.3094|11.4246|11.4342|11.7318|12.1062|12.4134|12.5575|12.9991|12.9415|13.4887||13.8727|13.8247|13.1815|12.9319|13.6327|14.0455|13.2391||13.4215|13.5463|13.5943|13.1623|13.2775|13.0567||12.6151|12.5287|12.8647|11.8662|12.0198|12.2502|12.0774|13.0087|14.0647|13.2775|13.0951|11.2326|11.0406|11.2806|12.2982|10.7046|12.3462|12.9127|12.9415|15.2264|13.8823|15.8696|16.34|16.3112|17.2233|18.4906|18.8458|18.529|19.201|18.577|19.009|19.537|||20.8139|20.5163|20.209|20.5835|20.4011|20.7467|20.6699|20.9675|20.5739|21.0731|21.6491|22.734|21.9755|22.0043|21.0155|21.0731|21.2651|21.8219|21.3131|21.7067|22.254|21.4955|21.8027|21.0539|20.7083|19.4986|19.489|19.5082|19.7674|19.585|19.585|19.5178|19.489|19.9882|20.017|19.441|19.201||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|412|407|400|385|389|400|375|400|361|390|385|403|403|401|399|399|399|385|396|396|415|379|380|364|340|355|363|345|318|331|339|345|348|350|346|336|325|346|346|330|335|335|338|366|370|365|369|373|355|345|357|341|342|340|353||335|333|363|341|345|348|325|336|340|336|333|335|315|339|339|343|338|338|340|332|325|333|321|331|335|322|306|332|338|335|340|340||333|323|316|330|333|344|344|321|317|329|350|365|387|379|364|385|378|380|383|389|400|399|406|406|404|396|420|415|391|420|417|409|399|420|424|420|424|419||418|419|416|398|378|355|331|371|352|336|346|328|332|336|336|350|327|342|336|334|327|331|343|314|329|336|350|371|380|364|359||371|376|376||367|384|384|367|384|368|433|398|402|||365|367|367|354|353|353|370|358|353|362|341|310|331|327|293|270|309|337|323|393|388|423|406|402|417|426|423|424|428|429|437|450|443|439|442|443|485|447|459|467|445|412|437|445|450|443|442|455|455|451|456|477|477|486|486|468|468|467|446|494|465|505|495|496|497|500|499|508|518|543|504||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|200.5|199.76|203.01|204.95|205.55|202.7|200.5|199.9|193|194.01|195|190.6|187.99|191|194.99|194.85|196|196.89|194.2|197.05|203.11|205.79|209|202.27|205.9|203|204|195.01|194||202.51|206|213.5|206.6|206.5|210.5|213|207.02|206.9|204.5|207.39|206.25|205.55|207.8|208.25|199|195|195|192.51|201|202|206.15|201.51|204.99|206|202.51|202.5|204.49|207.1|207.5|206|207.24|208.5|205|203|195.99|197|195|195|197|196.75|192|188|192.48|192.45|191.4|193.3|190.51|185|191.01|191.25|194.4|196.49|185.51||185.75|190.1|186.05|183|182.01|184.4|181|186.02|183||179|178|175.49|174.37|175.11|181.9|176.99|173.05|172.5|171.7|169.25|170.75|173.99|164.75|166|166.51|163.11|163.25|160.8|160.3|164.5|155.5|157.01|151|148.49|146.88|148|145|144.64|147.06|149.25|151.11|149.49|155|154.1|159.75|158.25|157.52|159.9|156.22|157.49|158|156.75|159|160|160.49|||||163|163.99|162.5|166|163.5|162.8|160.5|159|162|160|160.1|165.75|162.6|152.4||148|146.6|138.9|142.93|148.7|145.9|134.9|144.1|155.73|144.87|133.1|134|133.01|142|139|137|132.9|133.5|140|135|122|120.7|116.5|112.9|112.01|116.5|129.99|125.65||137.75|123.19|140|148|154.01|147|155.5|166.24|155|153.23|170|171|169.89|175|166|166|164|175.4|173.7|181.25|181.55|184.99|183.49|193.34|190|190.33|196|190.25|185|190.1|202|207.85||203.9|204|211|210.98|212.2|211.1|214.5|212|215|216|218.79|216|212.99|214.11|216|218.9|214.5|216.9|214.4|205|204.25|202.3|209.5|197|192.6|||||
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|175.3798|167.6261||175.0266|181.1759|181.483|185.0143|184.2467|188.8528|181.1759|180.4159|180.4082|174.6505|175.0343|171.6258|171.8791|169.6528|171.1958|171.1958|164.2866|168.9312|165.822|164.2866|152.7482|149.4701|143.9427|142.3305|147.3973|152.7635|153.7692|158.4828|158.8897|161.9605|158.9127|162.7512|164.4248|164.3096|157.4541|163.5189|161.9835|161.615|165.0543|168.8928||164.8624|162.6668|165.1004|175.8481|174.067|167.3574|168.8928|170.2746|172.7312|180.6922|180.6846|186.0584|190.2884|189.6435|190.3038||181.2526|185.3982|183.8858|183.9856|184.2467|184.2467|186.5421|191.9082|191.9236|194.8408|194.5875|191.9236|191.1559|190.3882|188.8528|186.5497|188.0851|193.5741|199.6005|201.1359|202.6713|207.8916|211.8837|214.9467|211.3079|208.0452|206.5098|204.9744|198.8328|198.449|194.6105|198.7561|199.6389|201.1359|194.2267|197.8732|203.5925|205.7421|205.6653|195.7621|192.4149|186.9336|191.9236|199.6005|203.6079||216.106|218.7238|212.2675|207.2775|213.419|228.7729|230.3697|225.5793|220.3283|208.8129|207.2775|208.8129||208.8129|203.2624|203.439|195.7467|197.689|192.0004|191.9236|199.8308|199.6005|184.2467|192.6913|195.7621|208.8129|206.8629|193.6509|187.3174|176.5697|165.0543|159.6804|161.2158|155.9187|168.2095|171.9482|175.4182|170.2209|173.307||156.0949|162.9223|157.7361|147.3347|148.9248|160.8361|171.6971|175.0597|184.5494|187.0878|186.001|183.7544|188.2986||198.3938|193.4191|189.6481|179.4362|182.6749|182.1059|184.141|188.9186|198.401|207.599|209.9258|211.1512|193.2878|193.7328||191.7634|173.0976|178.3202|166.3068|160.187|148.1151|143.8772|131.2948|133.9791|133.8478|130.0548|131.2948|134.5772|142.1339|155.526|153.2502|163.6663|175.6652|204.3312|213.2082|221.3631|229.0365|228.8906|219.6708|228.5332|238.3365|240.6707|236.1337|237.7895|237.0601|243.8217|244.0552|244.5366|244.1865|245.8131|248.0013|249.2632|251.6484|248.4535|251.6922|256.0249|266.2367|257.9943|251.8234|256.0249|264.0849|272.2835|271.3426|271.3426|271.3426|269.8911|275.7191|275.8942|275.2377|289.578|302.7075|296.6169|309.8557|312.9193|320.9429|320.9429|315.1075|310.0016|306.3546|301.3216|315.1003|284.4721|270.6205|262.276|259.6136|245.9662||||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|2.65|2.44|2.28|2.4|1.92|1.8|1.86|1.9|1.91|1.91|1.9|1.91|1.9|1.9|1.9|1.9|1.91|1.91|1.91|1.91|1.92|1.95|1.94|1.96|1.95|1.93|1.93|1.92|1.93|1.92|1.92|1.93|1.92||1.91|1.91|1.91|1.9|1.91|1.91|1.92|1.92||1.93|1.93|1.94|1.93|1.93|1.93|||1.92|1.92|1.91|1.9|1.91|1.92|1.95|1.96|1.95|1.96|1.96|1.97|1.95|1.96|1.96|1.96|1.98|1.95|1.96|1.99|1.98|2|2|1.95|1.94|1.95|1.94|1.95|1.95|1.95|1.93|1.95|1.96|1.99|1.97|1.96|1.97|1.98|2|2|2.02|1.98|1.97|1.96|1.96|1.97|1.98|1.99|1.98|1.99|2.05|2.08|2|1.94|2|1.99|1.98|1.99|2.03|1.93|1.93|1.92|1.94|1.95|1.9||1.91|2.07|2.1||2.17|1.91|1.94|1.93|1.99|1.98|1.99||1.8|1.9|1.78|1.67|1.64|1.6|1.66|1.69|1.65|1.64|1.5|1.49|1.58|1.48|1.34|1.51|1.42|1.43|1.46|1.3|1.3|1.3|1.32|1.29|1.28|1.27|1.26|1.22|1.21|1.3|||1.27|1.26|1.29|1.32|1.32|1.26|1.31|1.28|1.31|1.27|1.27|1.27|||1.22|1.24|1.22|1.2|1.24|1.23|1.28|1.35|1.37|1.35|1.32|1.27|1.19|1.23|1.3|1.24|1.29|1.25|1.39|1.34|1.55|1.58|1.55|1.65|1.72|1.7|1.71|1.73|1.7|1.72|1.73|1.71|1.73|1.78|1.8|1.71|1.71|1.72|1.69|1.68|1.69|1.66|1.65|1.66|1.67|1.68|1.68|1.62|1.62|1.65|1.68|1.71|||1.77|1.8|1.75|1.78|1.85|1.83|1.8|1.8|1.83|1.74|1.72|1.72|1.72|1.74|1.72|1.75|1.73||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|2.79|2.79|2.88|2.85|2.79|2.76|2.82|2.82|2.8|2.79|2.78|2.8|2.82|2.81|2.9|2.79|2.75|2.79|2.78|2.78|2.84|2.8|2.88|2.87|2.9|2.9|2.81|2.8|2.8|2.86|2.85|2.97|3.08||3.06|3.01|3.05|3.07|3.06|3.1|3.06|3.01||2.9|2.88|2.83|2.8|2.78|2.79|||2.77|2.78|2.75|2.78|2.91|2.95|2.97|2.88|2.88|2.94|3.01|2.9|2.83|2.76|2.92|2.76|2.69|2.7|2.78|2.78|2.88|2.9|2.98|3.08|3.03|3.07|3.18|3.16|3.19|3.1|3.14|3.19|3.01|3.05|3.05|3.09|3.1|3.11|3.2|3.3|3.32|3.35|3.4|3.5|3.2|3.05|3.11|3.12|3.24|3.3|3.44|3.36|3.38|3.2|3.48|3.8|3.59|3.26|3.27|3.3|3.29|3.22|3.28|3.2|3.23||3.25|3.2|3.44||3.39|3.5|3.4|3.55|3.2|2.99|2.87|2.97|2.89|3.03|3.04|2.93|2.97|2.92|2.95|3.02|3.02|2.92|2.83|2.95|3.04|3.12|3.05|3.22|3.5|3.03|3.19|2.92|2.75|2.82|2.69|2.71|2.75|2.7|2.7|2.71|2.69|2.76|||2.82|2.96|2.79|2.84|2.84|2.78|2.89|2.9|3|2.9|3.03|2.95|||2.82|2.85|2.86|2.84|2.84|2.76|2.9|2.9|3|3.32|2.78|2.67|2.79|2.8|2.86|2.9|3.3|3.2|3.46|3.15|3.64|3.92|3.6|3.71|3.78|3.87|3.9|3.95|3.9|4|3.93|3.85|3.85|4|3.98|4.05|4.1|4.29|4.2|4.2|3.88|4.11|4.27|4.31|4.5|4.7|4|5.12|6|3.37|4|3.1|||2.98|2.96|2.97|3.03|3.12|3.16|2.93|2.94|2.94|2.93|3|2.82|2.91|2.92|2.9|2.99|2.98||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|2.13|2.25|2.38|2.38|2.39|2.33|2.4|2.5|2.42|2.33|2.31|2.45|2.49|2.4|2.27|2.22|1.88|1.89|1.92|1.92|1.91|1.89|1.93|1.88|1.83|1.8|1.83|1.79|1.8|1.88|1.66|1.63|1.66||1.78|1.86|1.93|1.87|1.9|1.86|1.86|1.87||1.88|1.92|1.84|1.86|1.85|1.76|||1.75|1.8|1.8|1.86|1.87|1.93|1.88|2.04|2.03|1.99|1.88|1.87|1.9|1.71|1.85|1.67|1.79|1.88|1.85|2.04|1.84|1.68|1.88|1.96|2.03|2.1|2.06|2.03|2.09|2.2|1.86|1.9|1.79|1.44|1.32|1.3|1.25|1.28|1.28|1.31|1.28|1.36|1.39|1.45|1.4|1.29|1.41|1.41|1.47|1.49|1.44|1.5|1.4|1.43|1.52|1.52|1.56|1.48|1.45|1.54|1.56|1.58|1.62|1.44|1.38||1.38|1.37|1.41||1.43|1.43|1.45|1.3|1.25|1.11|0.95|0.93|0.85|0.94|0.89|0.93|0.93|0.9|0.8|0.74|0.74|0.76|0.72|0.74|0.78|0.74|0.72|0.77|0.8|0.8|0.82|0.8|0.79|0.79|0.77|0.75|0.74|0.7|0.7|0.7|0.71|0.72|||0.73|0.73|0.73|0.72|0.73|0.72|0.75|0.77|0.82|0.78|0.8|0.78|||0.69|0.62|0.62|0.62|0.62|0.6|0.62|0.64|0.69|0.7|0.67|0.7|0.67|0.61|0.61|0.61|0.62|0.62|0.69|0.67|0.74|0.76|0.74|0.79|0.75|0.75|0.78|0.83|0.79|0.78|0.86|0.95|0.96|0.94|0.9|0.76|0.72|0.72|0.74|0.74|0.75|0.68|0.67|0.62|0.63|0.64|0.65|0.62|0.63|0.64|0.62|0.66|||0.66|0.67|0.69|0.65|0.65|0.63|0.68|0.69|||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|4.674|4.275|4.175|4.116|4.08|3.971|3.975|4.175|3.857|3.648|3.544|3.603|3.585|3.721|3.903|4.084|4.207|4.111|3.721|3.494|3.585|3.476|3.422|2.496|2.405|2.419|2.36|2.355|2.469|2.378|2.36||2.641|2.578|2.559|2.623|2.623|2.632|2.723|2.65|2.714|2.755|2.696|2.804|2.832|2.859|2.786|2.546|2.718|2.691|2.813|3.018|3.013|2.977|3.049|3.049|3.086|3.086|3.358|3.53|3.344|3.449|3.295|3.213|3.149|3.158|3.158|3.172|3.172|3.14|3.208|3.236|3.267|3.331|3.249|3.222|3.181|3.29|3.299|3.335|3.358|3.358|3.177|3.213|3.213|3.19|3.145|3.086|3.258|3.322|3.317|3.245|3.313|3.199|3.322|3.503|3.458|3.494|3.58|3.549|3.648|3.558|3.803|3.68|3.712|3.717|3.698|3.612|3.535|3.553|3.567|3.689|3.776|3.698|3.717|3.68|3.689|3.585|3.63|3.73|3.948|3.971|3.839|3.771|3.875|4.002|4.03|3.812|3.63|3.422|3.721|3.993|4.175||4.021|3.953|3.821|3.812|3.957|4.084|4.334|4.257|4.039|4.011|4.021|4.447|4.356|4.474|4.493|4.22|4.075|4.084|4.211|4.148|3.993|3.776|3.993|4.266|4.992||5.4|5.2|4.765|4.719|4.792|5.055|4.892|4.538|||4.783|4.983|4.502|||4.415|4.493|4.302|4.084|3.676|3.889|3.766|3.884|3.685|4.202|3.993||3.644|3.313|3.422|3.358|3.267|3.63|3.993|3.812|3.903|4.175|4.247|4.511|5.4|5.954|5.763|5.899||5.627|6.353|6.807|6.807|7.288|7.887|7.805|7.76|7.751|7.76|7.751|7.733|7.714|7.714|7.76|7.705|7.714|7.497|7.533|7.46|7.851|8.032|7.987|7.987|8.168|8.077|8.205|8.205|7.923|7.987|7.95|7.896|7.896|7.76|7.805|7.705|7.624|7.533|7.433||7.66|7.624||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|10393.8604|10546.1514|10698.4424|10431.9336|10508.0791|10546.1514|10774.5879|10850.7334|10736.5156|10508.0791|10317.7148|10774.5879|11307.6064|10736.5156|10774.5879|10203.4971|9784.6963|9708.5508|9708.5508|9746.624|9746.624|10051.2061|9936.9873|9898.915|10127.3516|9936.9873|9936.9873|9708.5508|9632.4053|9556.2598|9442.042|9442.042|9480.1152|9822.7695|10051.2061|9708.5508|9708.5508|9556.2598|9784.6963|10051.2061|10279.6426|10508.0791|10736.5156|11459.8975|1340|10241.5693|10051.2061|10051.2061|10165.4238|1285|||10051.2061|9480.1152|9403.9697|9594.333|9936.9873|10317.7148|10660.3701|10660.3701|10850.7334|11041.0977|10964.9521|11269.5342|10850.7334|10660.3701|10698.4424|11003.0244|11612.1885|11802.5527|12107.1348|13325.4629|11840.625|11764.4795|11764.4795|12221.3525|11612.1885|11079.1699|10736.5156|10508.0791|10888.8066|10203.4971|10812.6611|1420|11155.3154|11003.0244|11383.752|11383.752|11497.9707|11840.625|11916.7705|11764.4795|11307.6064|11726.4072|11383.752|11536.043|11650.2617|11688.334|12335.5713|11764.4795|11421.8252|11612.1885|11612.1885|11954.8438|11497.9707|12678.2256|13058.9531|13058.9531|13173.1719|12944.7354|13439.6807|13515.8262|14086.918|14163.0635|14201.1357|13744.2627|14239.209|14581.8633|14543.79|15076.8086|13972.6992|13896.5537|14505.7178|14696.0811|15038.7363|14543.79|15000.6631|15533.6816|14848.3721|13439.6807|14467.6445|14391.499|14429.5723|14467.6445|14353.4268|15076.8086|15267.1729|15038.7363|14848.3721|14991.001|14454.4102|14655.6318|14186.1152|13984.8936|13951.3564|14051.9678|14085.5039|14823.3164|14622.0947|14487.9473|14655.6318|14722.7061|14521.4844|14521.4844|14823.3164|13783.6719|13548.9141|2010|14286.7256|2100||13951.3564|16231.8672|14655.6318|8987.8936|9155.5781|8551.9131|9289.7256|8417.7656|11335.4775|10664.7393|1610|10933.0342|11134.2559|12006.2158|11503.1621|11939.1416|11570.2354|10966.5713|10631.2021|10161.6855|11335.4775|11737.9199|10128.1484|9725.7051|8920.8193|8686.0605|8149.4702|7478.7319|7780.5645|8853.7451|9054.9668|8048.8594|8786.6719|8954.3564|9994.001|10027.5371|9390.3359|10564.1279|10631.2021|10664.7393|10798.8867|10396.4434|10362.9063|10161.6855|9926.9268|10128.1484|9893.3896|10094.6113|10295.833|10396.4434|9725.7051|9792.7793|10195.2217|10094.6113|10161.6855|10429.9805|10933.0342|10966.5713|12978.7861|8887.2822|8786.6719|8417.7656|8384.2285|9792.7793|10463.5176|11167.793|10228.7588|1460||9792.7793|9155.5781|9155.5781|9189.1143|9323.2627|8887.2822|9189.1143|8786.6719|8786.6719|8551.9131|8384.2285|8518.376|8618.9873|8920.8193|9222.6514|9122.041||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|16.521|15.938|15.797|15.923|16.112|15.907|15.97|16.08|16.064|15.875|15.765|15.907|15.749|15.828|15.45|15.379|15.214|15.6|16.222|15.923|15.844|15.986|15.812|15.19|14.568|14.096|13.34|12.97|13.072|13.387||14.143|14.229|14.332|14.458|14.568|14.45|14.56|14.544|14.497|14.458|14.261|14.166|13.844|13.663|13.741|13.576|13.804|13.592|13.395|13.781|13.261|13.261|13.214|13.316|13.34|13.544|13.395|13.757|13.379|13.505|13.466|13.568|13.82|13.71|13.67|13.749|14.332|14.411|14.371|14.371|14.426|14.466|14.135|13.938|13.623|12.749|13.08|13.387|13.505|13.387|12.536|12.497|12.552|12.442|13.048|13.229|12.765|12.387|11.71|12.899|13.072|14.017|||14.064|13.875|14.088|14.214|13.867|13.718|13.67|13.537|13.773|14.182|13.978||13.442|13.056|12.875|13.048|13.04|13.009|12.993|12.993|12.804|12.836|12.867|12.718|12.97|13.08|12.914|12.781|12.883|13.198|12.639|12.119|11.828|11.788|11.458|11.694|11.458|10.914|10.773|10.78|11.025|11.214|11.166|11.221|10.647|10.969|10.836|||10.867|10.56|10.528||10.426|10.316|10.261|10.119|9.875|10.064|10.505|10.576|10.395|10.489|10.237||10.45|10.379|10.048|9.292|9.316||9.158|8.851|8.922|9.056|8.946|8.906|8.662|8.387|8.709|8.678|8.347|8.426|8.268|8.072|8.261|8.205|8.505|7.993|8.111|7.843|8.04|7.402|7.071|7.615|7.481|7.04|7.182|7.717|7.087|8.19|8.883|9.961|10.143|10.757|11.127|11.332|11.379|11.528|10.426|12.473|12.513|12.757|12.639|12.568|13.206|13.474|13.269|13.584|13.859|13.048|12.875|12.796|12.387|12.891|11.702|11.339|11.269|11.025|10.93|10.78|10.938|11.135|11.143|11.355|11.151|11.355|11.277|11.339|11.245|11.513|11.702|11.316|11.214|11.347|10.914|10.521|10.473|10.347|10.135|10.009||||||
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|43.8406|44.2201|43.0814|43.8406|44.0304|43.8406|44.4099|44.9793|42.5121|42.1325|42.1325|42.1325|42.7019|43.2712|42.8916|43.2712|42.8916|43.0814|43.8406|42.8916|43.0814|42.8916|43.461|43.0814|43.8406|42.7019|42.7019|42.5121|44.0304|43.8406|43.6508|44.9793|44.7895|45.5486|45.5486|45.1691|44.7895|44.9793|45.1691|45.1691|45.1691|44.2201|45.5486|45.5486||47.0669|47.4465|47.6363|45.9282|||46.118|46.3078|45.7384|46.3078|46.6874|50.6729|50.4831|49.9137|48.3954|48.2056|48.0159|48.0159|48.2056|51.6218|53.5197|50.4831|52.0014|50.8626|49.5341|48.3954|48.0159|47.4465|47.6363|47.4465|47.2567|47.0669|45.9282|45.7384|46.3078|46.4976|47.2567|47.2567|48.9648|47.4465|49.3444|48.775|51.432|59.7826|59.403|58.6439|58.8337|60.7315|55.4175|55.2277|54.4686|53.1401|54.2788|53.8992|52.0014|52.0014|52.7605|53.1401|52.9503|53.1401|52.9503|50.1035|58.4541|56.746|51.0524|52.7605|52.3809|53.8992|55.0379|50.8626|50.8626|50.6729|47.4465|48.0159|||49.5341|52.0014|53.8992|57.6949|55.9869|52.7605|49.7239|46.3078|39.8551|40.4244|39.2857|40.804|39.0959|35.8696|34.4272|34.3513|33.3644|32.833|33.1366|33.1746|32.4534|31.4286|32.1118|32.2636|32.4914|32.5293|32.2257|31.5045|32.6432|33.5162|34.4272|34.9965|35.3761|35.3002|34.9206|35.4141|35.3002|36.7805||35.1104|33.5921|33.3644|33.5542|32.1497|32.4914|31.4286|32.9468|32.6432|33.5542|34.1615|34.1615|33.4023|32.3395|32.1877|32.3395|31.884|31.6943|31.922|||32.5673|32.795|32.833|33.5921|32.7191|31.7702|30.9351|29.6066|29.0373|30.8972|32.1877|32.2636|34.7688|33.7819|37.3119|37.9572|37.1981|38.147|38.3368|38.5266|38.5266|38.3368|37.8813||38.7163|39.0959|38.7163|40.2346|40.6142|41.1836|42.1325|42.7019|37.9572|37.9572|38.147|37.9572|37.9572|38.3368|38.5266|38.9061|39.0959|39.4755|38.147|39.6653|41.3733||||||||43.461|44.0304|44.0304|44.0304|44.4099|45.1691|44.7895|45.1691|45.7384|44.5997|45.1691|45.5486|45.7384||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|51.3|51.5||51.3|51.4|50|50.3|47||48.25|50|51.5|51.5|50|50|48.55|45.7|44.3|42.75|43.8||45|44.5|40.6|39.7|39.1|38.1|38.8||39.5|39.6|39|40.65|41.65|41.05|41|42.6|39.1|39.6|37.6|37|36.75|38.05|38|37.4|37.1|36.55|37.6|39|39.9|37.75|36.5|37|37.15|36.55|36.1|36.2|36.6|37|37.9|38.1|38.1|37.5|37.5|36.65|38|38.55|37|35.9|36|36.45|36.85|35.8||35.85|36.5|36.9|38|39||38.65|39.5|39.45|40.1|40.1|40.8|39.6|37.6|37.6|37.9|39.5|35.3|35.1|36.9||37.15|37.2|37.05|38.1|38.6|40.45|39.9|39.25|38.65|40.55|39.15|40.15|40.25|39.7|42.2|41.55|44.15|44|43.05|43.5|40.3|40.4|41|41.95|39.5|40.5|41.5|42|42|42.7|44.6|46.5|44.6|46.95||48.5|50.3|53.8|46.3|44.8|44.1|45|40|37.8|35|33.9|32|35.35||37.4|39.55|40.9|40.15|41.95|42.9|43.95|43.7|45|44.65|46.8|47|47|46.85|48||50|49.75|48.35|47.55|47.05|47.85|49.65|52.85|51.8|53.05|54|51.2|50|48.05|||50.95|48.75|46.6|46|46|46.5|47|43.45|41.9|38.8|37|38|39.95|40|46||48|48|45|66|64.25|66.4|71.3|74.95|74.75|77.1|73.25|73|76.9|76.8|76.2||79.6|81|80|80.3|80.5|79.1|79|80.2|82.8|80.6|79.65|84|80|75|74|75|77.5|79.7|83|83.4|83.8|83|85.75|86|86.4|87.5|86.9|88.7|88.5|87.15|87.3|87.3|86.65|87|87|88|88|89.5||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|114.1|115|115.9|116.3|117|118.9|113.9|109.7||103|103.7|98.3|95.2|96|95.05|91.9|90|90.4||90|89.9|91.9|90|85.1|82|80.9|80.8|79.8|79|78|77.5|79.15|79.3|81.7|80.8|80.4|80.15|80.9|77.5|76.7|77.3|75.4|79.4|79.7|79|80|81.9|82.4|80.7||79.4|79.5|82.5|82|79.5|81.7|83.9|84.8|91.6|92.2|92|93.45|90.4|87|86.9|85.9|85|90|87.3|88.4|91.55|89.7|89.05|96.15|91.4|93.05|93.3|88.3|85|83.5|81.5|80.7|80.2|81.9|82.6|83.45|82.9|83|84.3|80.7|83.4|81|80.25|77.4|77.1|79.5|78.25|78.4|80.3|80.8|81.1|82.65|82|80.35|79.5|79.95|80.85|82.7|83.9|85.5|85.25|87.35|80.8|80.7|81.15|79.7|76.45|79.8|82|83|78.75|86.95|87|83.8|80.7|72.9|70.95|74.5|72.3|71.9|73.8|72.5|72|71.75|68.1|68.5|66.5|64.95|63|62.1|63.15|62.85|60||63.7|65.1|65|67|70.9|70.8|70|74|63.65|68|70.2|68|71|74.85|78.95||81|82.5|82.75|84|85.75|89.8|90.6|91.1|103.8|89.5|86.95|85.15||85||83|82.75|86.5||93||95.1|99.65|89|86.95|81.9|77|90.6|106.4|111.9|115|131.4|138.4|133.65|133|140.1|132||146.8|150|155.55|158|160|162.5|160|165|160.2|165.55|168.1||173.25|173.8|168.5|172.1|172.1|177|177.35|179|177.7|179.1|176.25|176.4|177.85|177.3|175.3|176.15|179.05|183.05|178.3|181|181|184|197.4|203.1|202.45|194.25|190.6|190.3|186|188.95|190|182|183|178.7|183.3|177|172.45|||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|10.7095|11.178|10.9103|10.9772|10.8902|10.9036|10.5623|10.9371|10.7451|10.5884|10.4971|10.2163|10.1576|10.138|10.1641|10.3926|10.3012|10.2229|10.2947|9.5244|9.9813|10.2098|10.3143|9.9226|9.8312|9.6549|9.1327|9.1588||9.5505|9.4917|9.9095|9.8638|9.7594|9.6092|9.5309|9.6549|9.6941|9.4983|9.6158|9.2306|9.6027|9.3351||9.1588|9.1588|9.1653|9.2633|9.3677|9.3416|9.2176|9.0021|9.5113|9.7072|9.8116|9.9748|10.1511|10.1445|10.4775|11.0128|11.2021|11.1499|11.4175|11.1172|11.5285|11.7178|11.881|11.7113||12.0116|12.2727|11.7635|11.522|11.8875|11.7113|11.5089|11.7961|11.6656|11.7439|11.1368|10.7582|11.4763|10.954|11.411|11.1956|11.5546|11.9463|11.5938|11.881|11.7765|11.535|11.4697|11.5285|11.7504|12.1682|11.9136|11.881|11.6329|11.8941|11.7309|12.1225|12.3967|12.2531|12.2727|11.7504|11.8027|11.6395|11.3131|11.6917|11.3261|11.5024|11.2543|11.6199|11.7178|11.6656|11.7635|11.424|11.535|11.3326|11.8027|11.8222|11.6852|12.4228|13.3824|12.8667|11.4175|10.6864|10.8365|10.3143|10.1837||11.3522|11.0976|10.7712|10.9018|10.1184|9.7202|8.8912|8.8063|8.7541|9.2176|8.617|8.7541|7.7879|7.8989|7.7161|7.7031|7.7879|6.985|6.7761|6.2016|6.7434|6.8544|6.9001|7.0894|7.7357|7.6378|8.1666|7.9968||8.3167|8.7475|7.9772|7.7161|8.6366|9.0739|8.2579||7.6704|8.3363|8.147|7.9577|8.0229|7.801||8.2384|7.5464|7.5072|6.9915|6.7761|6.5411|7.0176|7.6443|7.9707|7.9642|7.7553|7.3114|7.5007|8.6496|8.8585|6.8544|9.8573|10.1054|11.4175|12.2074|11.7504|14.44|15.021|14.3616|15.9936|18.6049|18.631|18.1609|17.815|17.8802|18.4874|18.9313|||19.4927|19.1728|19.1271|18.6832|18.5135|18.2523|18.2719|18.2523|17.7562|17.7236|18.0957|18.9508|18.9313|18.9639|18.9443|19.7146|19.5841|19.4209|18.9639|18.879|19.0683|18.99|19.2381|18.866|18.4482|18.2328|18.1544|18.0826|17.8933|17.4363|17.0381|16.5355|16.1373|16.32|16.2678|15.8631|15.602||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|14700|14740|14700|14600|14680|14560|14600|14800|14860|14580|14580|14500|14400|14340|14320|14320|14460||14160|14080|14080|13740|13800|13600|13660|13580|13560|13580|13600|13480|13480||13480|13480|13500|13560|13640|13620|13500|13600|13620|13600|13700|13640|13700|13700|13720|13600|13700|13780|13900|13600|13680||13680|13640|13700|13720|13700|13740|13860|13820|13760|13720|13780|13620|13620|13580|13460|13400|13420|13380|13400|13400|13500|13500|13400|13460|13360|13400|13320|13400|13360|13400|13400|13400|13400|13380|13280|13040|13340|13400|13400|13360|13300|13400|13400|13400|13340|13320|13360|13400|13380|13400|13440|13440|13440|13440|13440|13400|13480|13480|13520||13500|13400|13340|13400|13480|13480|13500|13520|13580|13480|13480|13560|13540|13460|13300|13300|13460|13640|13600|13600|13500|13580|13520|13480|13500|13380|13500|13580|13600|13560|13420|13500|13520|13640|13200|13200|14780|14960|14900|14980||14980|14980|14240|14120||14100|14100|14040|13940|14000|13840|13800|14200|14200|14200|14200|14560|14560|||14000|14040|13960|13600|13580|13300|13300|13080|13080|13420|13440|13600|13040|12680|12880|12000|12500|13200|13800|13460|14180|14800|14480|14720|14920|15280|15100|14880|14320|14300|14400|14640|15100|15400|15500|15500|15500|15500|15440|15460|15480|15460|15360|15300|15380|15400|15460|15400|15300|15400|15460|15300|15300|15500|15500|15480|15440|15340|15220|15260|15220|15240|15180|15200|15220|15200|15280|15240|15240|15260|15260||||||
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.495|0.5|0.52|0.495|0.51|0.485|0.48|0.465|0.445|0.45|0.43|0.44|0.46|0.465|0.455|0.46|0.46|0.445|0.435|0.44|0.44|0.44|0.42|0.44|0.455|0.385|0.37|0.36|0.37|0.38||0.38|0.395|0.395|0.395|0.405|0.41|0.41|0.42|0.435|0.455|0.455|0.47|0.465|0.47|0.465|0.46|0.455|0.465|0.465|0.475|0.475|0.475|0.48|0.485|0.47|0.485|0.48|0.48|0.48|0.49||0.49|0.475|0.47|0.495|0.49|0.505|0.495|0.5|0.5|0.505|0.505||0.505|0.515|0.505|0.52|0.525|0.51||0.515|0.515|0.51|0.53|0.525|0.52|0.52|0.525|0.535|0.54|0.52|0.535|0.56||0.565|0.56|0.55|0.56|0.56|0.565|0.565|0.54|0.53|0.525|0.535|0.54|0.545|0.54|0.51|0.51|0.515|0.53|0.505|0.49|0.48|0.475|0.48|0.495|0.47|0.47|0.475|0.48|0.485|0.495|0.48|0.48|0.48|0.505|0.495|0.56|0.555|0.555||0.57|0.56|0.545|0.535|0.555|0.55|0.575|0.555|||0.535|0.53|0.54|0.58|0.495|0.475|0.48|0.475|0.485||0.49||0.495|0.485|0.475||0.49|0.475|0.49|0.49|0.495|0.49|0.46|0.5|0.51|0.52|0.505|0.48|0.47|0.46|0.47|0.48|0.43|0.425|0.4|0.405|0.39|0.38|0.395|0.385|0.38|0.35|0.355|0.32|0.305|0.3|0.33|0.355|0.33|0.41|0.48|0.525|0.52|0.5|0.55|0.595|0.605|0.585|0.595|0.595|0.62|0.665|0.655|0.65|0.68|0.7|0.69|0.705|0.72|0.69|0.685|0.65|0.655|0.655|0.655|0.675|0.665|0.65|0.65|0.66|0.685|0.685|0.69|0.71||0.715|0.72|0.72|0.725|0.725|0.73|0.735|0.735|0.74|0.745|0.745|0.74|0.735|0.74|0.75|0.74|0.73||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|4855|4950|5150|4740|4680|5025|5400|5425|5650|5425|5500|5575|5875|5875|5750|5625|5600|5825|6150|5950|6100|6200|6200|6800|6600|6450|6650|6625|6750|6625|6150|6150|5875|6575|6600|6500|6475|6025|6125|6375|6775|6775|6950|7050|14150|7150|7125|7025|7000|13950|||6925|6725|6750|7175|7700|7875|7875|7800|7675|7450|7500|7550|7525|7300|7175|7425|7500|7075|7650|7600|7750|8000|8450|7900|7900|7600|7600|7925|7700|8400|7850|14950|7575|7925|8250|8125|8575|9050|9000|8825|9800|8500|8525|7425|7250|7625|7825|8025|7025|6625|6475|6550|6450|6475|7050|7950|7900|5800|5875|5900|5925|6025|5775|5525|5925|6100|6250|6150|6525|6000|6250|6200|5950|6250|6450|6800|7100|7450|7025|6775|6850|6775|6750|6600|7275|7250|7400|7250|7300|7250|7325|7275|7050|6750|6775|6700|7250|8450|7500|7800|7325|7825|6675|6425|6300|12900|6675|13850||7350|7925|7850|7575|7600|8175|7600|6525|6125|6350|13000|6850|7175|8350|8550|8600|8875|7950|7550|8375|10475|9950|8500|6500|4940|3660|3355|3825|3920|4100|4830|4250|3920|3775|3580|3660|3965|3355|3000|2690|2805|2825|2950|3300|2575|2500|2470|2545|2600|2620|2505|2500|2505|2530|2570|2570|2600|2710|2800|2690|2580|2545|2645|3010|2845|2835|2620|||2565|2525|2520|2575|2580|2585|2605|2640|2535|2595|2530|2605|2615|2650|2715|2715||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|12.37|12.58|12.6|12.71|12.85|12.8|13.29|12.74|12.63|12.72|12.95|12.99|12.99|12.56|12.46|12.78|12.65|12.65|12.18|12.32|12.42|12.55|12.7|12.5|12.67|12.31|12.25|12.01|12.23|11.9||12.14|12.06|11.92|11.98|12.1|12.2|12.33|12.2|12.3|12.57|12.52|12.6|12.46|12.36||12.4|12.15|11.94|11.99|11.65|11.54|11.82|11.6|11.6|11.68|11.9|11.59|11.86|11.9|12.25|12.3|12.3|12.45|12.3|12.99|13.15|13.95|14.26|13.9|14.28|13.99|13.48|13.45|13.5|13.51|13.75|13.74|13.58|13.25||13.1|13.1|13.27|13.1|13.17|13.25|13.09|13.12|13|13|13.2|13.24||||12.9|13|12.9|12.65||12.79|12.75|12.43|12.85|12.4|13.2|13.2|13.53|13.63|13.77|14|13.85|13.57|13.41|||13.29|12.85|12.81|13.17|12.55|12.23|12.21|12.2|12.35|12.53|12.76|12.48|12.3|12.6|12.1|12.2|12.4|12.35|12.1|12.15|12.25|11.03|10.91||||||10.9|11.04|10.8|10.94|10.65|10.51|10.79|11|11|10.51|10.79|10.84|10.5|10.52|10.83|10.65|10.9|10.2|10.24|10|9.88|9.74|9.76|||9.7|10.27|10.2|10.08|9.84|10|9.94|9.65|9.4|10.35|10.55|10.5|10.25|10.26|10.27|10.3|10.47|10.1|10.32|8.79|7.5|8.49|9.09|9.7|10.19||11|10.7|11.07|11.75|11.99|11.9|12.01|11.96|11.89|12.49|11.8|11.55|11.8|12.27|12.22|11.95|12.6|12.31|12.83|13.09|13|13.28|13.7|14.01|14.23|13.88|12.94|13.55|13.57|12.34|11.22|9.79|9.64|9.89|9.65|9.47|9.36|9.45|9.5|9.48|9.68|9.59|9.79|9.63|9.65|9.22||9.2|10|10.25||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|75.6|74|73.66|73.61|70.25|71.71|67.49|68.49|62|57|56.25|52.6|52|52.8|55.8|54.45|53.02|52.99|53|53|56.3|54.4|57.95|54.98|52|49.74|48.61|44.51|45.6||48.8|49.3|51.51|50.4|49.4|50.6|48.69|46|46|45.66|47.7|47.28|45.6|49.3|46.6|45.6|43.01|43|46.31|50.16|52.16|55.85|53.75|53.4|54.75|56.75|56.91|56|57.5|57.61|58.15|58.36|59.9|60.49|59.51|61.75|57.99|61.9|61.7|62.5|63.3|62.65|58.59|63.01|60.38|57.1|57|55.15|51.01|51.2|50|52.6|54.3|53.76||49.55|47.49|51.25|49.71|57|52.09|47.7|51|48.75||46.65|45.5|43.8|38.29|37.51|38.25|39.15|39.8|37.77|36.8|36.2|36.11|36.8|35.21|36.2|35.75|33.8|34.5|33.81|31.11|30.65|28.4|27.5|27.25|28.1|27.3|28.7|26.48|25.25|25.98|26.4|27.35|27.13|27.65|27.9|28.74|28.49|28.6|27.51|27.2|28.18|28.18|28.24|28.88|28.1|26.13|||||25.9|25.9|25.84|25|24.14|23.48|21.14|21.2|19.25|19.19|19.75|19.16|18.8|17.39||17.25|16.52|16.79|16.5|17.2|17.24|16.4|17.51|18.5|17.88|16.66|17.1|16.25|17.05|15.65|15.22|15|14.34|15.05|15.2|13.68|14.1|13.02|12.81|11.89|11.87|13.2|13.91||16.24|16.31|18.42|19|20.45|19.91|22.01|24.04|23.9|21.67|24.2|23.5|24.11|23.25|21.6|21.5|22|23.3|23.34|25|25.2|25.6|24.75|24.95|24.15|24.77|25|24.5|23.6|24.73|25.8|26.3||26.2|26.51|27.01|26.76|27|27.25|26.97|27|27.27|27.7|27.4|28.65|28.42|28.4|28.16|28.87|27.6|28.8|27.5|27|27.32|27.52|27.9|26.4|24.75|||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|5.41|5.42|5.51|5.47|5.64|5.78|5.85|5.92|5.92|5.71|5.65|5.69|5.64|5.76|5.9|5.89|5.75|5.7|5.68|5.71|5.85|5.58|5.74|5.76|5.8|5.62|5.52|5.38|5.25|5.37|5.4|5.53|5.69||5.72|5.74|6.03|5.99|6.01|5.94|5.94|5.96||5.95|5.92|5.91|5.95|5.62|5.53|||5.49|5.8|5.48|5.75|5.77|5.85|5.96|6|6.03|6.06|6.12|5.93|6|6.01|5.92|6.02|6.04|5.95|5.91|6|6.24|6.3|6.84|6.74|7.03|7.05|7.16|7.17|7.05|7|7.02|7.1|7.02|6.95|6.88|6.83|6.84|6.88|6.81|6.86|6.96|6.91|6.99|6.96|6.91|6.78|6.92|6.89|7.07|7.02|7.2|7.28|7.03|7.1|7.21|7.3|7.41|7.38|7.56|7.74|7.79|8.1|7.6|7.39|6.98||6.82|6.82|6.88||7|6.92|7.1|6.91|6.99|6.93|6.89|6.85|6.8|7.12|7.16|7.12|7.7|7.53|7.57|7.68|7.42|7.09|6.98|7.05|7.08|6.99|6.77|7.28|7.55|7.48|7.58|7.33|7.46|7.39|7.39|7.56|7.81|7.57|7.55|7.55|7.43|7.7|||7.88|7.95|7.55|7.66|7.84|7.6|7.77|8.12|7.9|7.95|8.26|8.15|||8.07|7.81|7.79|7.55|7.67|7.78|7.65|7.65|7.53|7.55|7.3|7.28|6.8|6.35|6.51|6.6|7.12|7.36|7.8|7.63|8.06|8.29|8.4|8.7|8.9|9.07|8.75|9.03|8.59|8.53|8.76|8.54|8.69|8.86|8.88|9.18|9.02|9.24|9.35|9.1|8.81|8.8|8.77|8.58|8.74|8.66|8.68|8.48|8.21|8.3|8.62|8.84|||9|9.31|9.3|9.81|9.98|9.99|9.98|10.18|10.16|10.26|10.28|10.32|10.26|10.3|10.56|11.18|10.88||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|182.85|192.25|197.5|186.25|179.95|174.35|161|163.5||162.5|162|164|157.4|162.5|149|143.6|141.3|141.57||139.55|135.5|138.22|137.78|135.05|137.45|131.03|133.62|128.55|129.65|129.25|128.28|135|136.78|143|136.47|131.25|135.3|132.35|125|122.78|120.15|123.22|122.1|124.75|120.15|122|127.2|126.28|127.5||126.25|127.42|130.5|122.6|110.8|117|115.62|114.97|116.9|115.12|115|112.33|108.35|105.3|101.08|104.62|104.5|108.4|105.45|104.53|106.88|104.35|105.17|113|111.92|114.6|110.72|105.05|106.97|103.5|99.85|96.42|95.88|92.5|97.67|99.28|97.33|93.5|91.15|91.8|90.47|89.17|90.58|92|89.3|91.67|90.5|91.5|92.47|90.83|95.88|97.2|94.78|98.05|89.45|91|92.4|92.55|96.55|94.5|91|93|85.78|85.03|85.28|83.42|82.92|83.92|86.75|86.03|84.47|88.35|88|84.47|85.95|85.95|86.4|92|81|80.5|84|83.75|80.08|83.95|80.45|81.3|84|86.9|76.5|75.42|77.62|76.53|76.28||77.62|80.8|76.97|75.5|76|78.38|76.03|79.17|79.5|82.92|85|82|78.55|76.25|76.4||76|75.45|73.03|70.8|71.1|73.53|71.33|81.5|70.95|70|68.97|69.22||68.62||68.45|66.3|69.88||64.35||67|65.97|63.73|61.75|62|63|61.73|60|64.47|60|62.48|59.73|63.5|68|77.45|80.95||80|77.45|75.53|75.1|77.72|75.2|78|79.62|81.28|82.72|84.65||86.03|84.62|86.85|86.6|90|87.67|87.05|88.33|87|89.08|91.2|89.17|88.17|89.15|90.88|96.25|93.67|94.4|92.53|87.83|90.95|93|91.05|93.3|94.03|89.75|87.53|86.08|83.25|81.62|80.5|80|81.95|80.9|82|77.65|77.83|||||
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|225000|235530|246375|238500|227250|222750|223875|237375|231750|226125||226125|210375|217125|220218.75|231750|240750|239625|241875|234000|239658.75|239625|223953.75|214875|185625|199125|207000|213750|214875|221625|222750|235125|271136.25|284625|283500|286875|286875|264375|247500|281250|286875|274500|255375|212625|227250|213750|208125|214875|236250|213750|208125|200250|225000|199125|182250|180000|185625|181125|186750|193500|197066.25|210375|203625|189000|192375|175500|202500|180000||191250|200250|207000|219375|207000|196875|202500|217125|196875|187875|209250|187875|238500|221625|220500|214875|234787.5|250875|240750|246375|236250|230625|258750|272250|262125|295875|267750|314606.25|223875|218250|231750|225000|245250|261000|309375|372375|347625|363375|352125|337500|381375|411750|391500|371250|385875||315000|306000|325125|313875|380250|358875|346500|285750|289125|248625|292500|227250|240750|245250|190125|209250|178875|163125|153000|151875|147375|145125|145125|141750|148500|139500|142875|138375||140625|142875|151875|141750|151875|119250|147375|163125|171000|178875|176625|171000|230625|105750|105750|112500|112500|120375|115875|120375|112500|112500|107100|112500|106053.75|115863.75|112500|130500|93375|109125||112500|118125|135303.75|119250|131625|159750|157500|135000|132750|157500|168750|137250|129375|98043.75|83250|69750|78750|78750|79987.5|77463|98043.75|150761.25|178875|175500|180000|181125|174375|191250|180000|207000|208125|214875|227250|214875|230625|222750|211500|200250||186750|193500|200250|192375|180000|171000|185625|190125|191250|191261.25|208125|207000|220500|205875|209643.75|253125|243000|253125|258750||280732.5|303750|300375|283500|283500|325125|298125|293625|302625|360000|416250|415125||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|28.0952|28.2684|28.3983|29.5238|27.6191|27.316|28.052|28.5714|28.2251|28.2251|28.5714|28.1385|27.8788|26.7533|26.4502|26.7533|26.1472|25.7576|27.013|27.013|27.5758|26.8398|27.2727|27.1862|27.3593|28.1818|29.8701|28.1385|27.8788|29.0043|28.5714|30.3463|26.9697|26.8831|26.4069|26.9697|26.3636|26.9697|26.4069|26.8398|27.6623|25.5844|24.3723|23.6797||24.1558|24.2424|23.4199|23.3333|||22.684|24.0693|23.3766|24.3723|23.7662|25.2381|24.8918|26.6667|27.6623|26.8398|27.0563|25.4545|25.5411|27.0563|26.4502|24.6753|24.1558|22.5108|19.7836|20.2165|19.8701|19.6104|19.0043|18.8312|19.0476|18.961|19.3507|17.5758|17.7489|17.9221|18.052|18.1818|16.6234|16.1039|16.1905|15.7576|15.7576|14.8485|14.7619|14.7186|14.1991|13.6797|14.026|13.6364|13.3333|12.381|13.2035|13.7229|13.8961|13.5065|13.9117|13.4073|13.4073|13.7015|13.4493|13.3653|13.4493|13.0711|13.3233|13.9537|14.1638|12.8189|12.6508|12.6088|12.3566|12.2305|12.3986|12.1464|||12.1885|13.029|12.3566|12.3566|12.6088|12.5247|12.2305|12.2725|11.6001|12.6088|12.2725|12.7348|12.945|12.1885|12.7348|11.9363|11.8522|11.3899|11.3479|10.6334|10.8015|10.9696|10.4653|10.2971|10.2131|9.8769|9.1624|9.0783|8.7421|8.616|8.4058|8.574|8.4899|8.616|8.3302|8.2797|8.12|8.036||8.1537|7.9771|7.9771|7.767|7.7166|7.498|7.3215|7.5905|7.5989|7.6997|7.6577|7.8174|7.6745|7.5821|7.2122|7.1618|7.145|7.187|7.0693|||6.8928|6.7667|6.5145|6.691|6.4809|6.2119|5.8673|5.8841|5.9093|6.2792|6.4389|6.1363|7.0609|6.8676|7.7838|7.7418|7.7334|8.078|8.0024|7.9099|7.8679|7.8595|7.7418||7.994|7.9771|7.9771|8.036|8.12|8.2125|8.0276|8.0108|8.1284|8.1705|8.1789|8.1116|8.0696|8.0696|8.4058|8.3302|8.3638|8.3218|8.1957|8.4058|8.7421||||||||9.1203|9.1203|9.1624|9.1624|9.2464|9.1624|9.3305|9.3305|9.5827|9.7087|10.0029|9.7508|9.6247||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|44.8|43.7|42.8|41.5|44|53|44.05|40||35.1|31.15|31.2|30.7|30.45|29.4|27.7|26.65|27.05||26.65|26.6|26.8|26.4|27|27.45|27|26.95|27|27.6|28.65|28.75|29.5|29.75|30.6|29.25|30.05|30.75|29.4|29.2|29.1|30.1|29.05|29.25|29.05|28.8|30.2|29.7|29.9|29||29.45|28.05|29.05|29.3|24.95|25.25|25.5|25.95|27.2|26.45|26.3|26.8|26.75|27.45|27.3|27.55|27.75|28.45|27.6|27.75|29.3|29.3|28.45|29.5|29.2|29.9|30.4|29.65|30.55|30.1|30.6|29.95|30.05|31.25|30.6|30.75|31.3|32.15|33|31.4|33|32.65|31.1|29.65|28.1|30.1|30|30.05|31|30.7|29.25|28.25|25.9|27.9|28.95|30.7|30.2|31.65|31.65|32.2|31.65|33.8|34.5|34.9|35.45|36|34.95|36.15|34.55|34|32.4|33.55|34.4|37.05|36.55|36.2|38|39.1|35.95|34.05|32.45|31.6|31.65|32.25|28.3|27.3|26.55|26.65|26.85|26.6|26.6|27|26.25||25.9|25.45|25.95|26.55|26|26.75|26.25|28.45|28.95|28.15|26.9|24.7|24.15|24.8|25.1||26.05|26.35|25|25.8|24.25|25|28.65|27.65|25.85|24.5|23.95|22.85||21.8||20.8|19.85|17.15||18.05||18.95|19.9|20.9|23.3|22.5|23.65|24.85|26.15|27.5|28.9|30.4|31.95|33.6|35.35|37.3|39||37.45|36.9|39|39|38.6|40|39.5|43.95|44.3|44.05|46||46.2|45.7|46.4|46.45|46|43.6|44|44.1|45.25|44.95|47|46.8|47.2|48.8|50.15|50.7|53|55.2|52.3|49|48.5|48.7|48.7|49|49|47.1|46.6|48.75|50.5|50.15|50|51.45|51.65|52|50.5|47.6|47.6|||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|21.53|21.28|18.89|19.29|20.15|19.74|19.42|18.89|18.63|18.76|18.68|18.77|18.17|17.9|18.88|18.85|18.74|18.26||17.39|17.16|17.25|18.29|17.14|16.63|16.3|16.51|15.1||15.13|15.01|15.43|15.31|15.31|14.72|14.11|15.09|14.63|14.68|14.96|14.91|15.34|16.31|15.7|15.65|15.25|15.47|15.22|15.49|15.27|15.51|15.08|15.38|14.67|14.05|13.52|13.57|14.24|13.96|13.3|13.17||13.22|13.27|13.05|13.44|12.99|13.21|13.14|12.89|13.03|13.11|13.08|13.34|13.21|13.2|13.26|13.05|13.13|13.15|13.13|12.82|12.96|13.03|13.05|13.05|13.05|13.05|12.86|12.4|12.28|11.99|12.01|12.4|12.19|12.03|12.02|11.96|12.64|12.88|12.02|11.82|11.58|11.38|11.31|11.34|11.26|10.82|11.1|11.29|12.14|12.05|12.24|12.41|11.98|11.87|12.07|12.15|12.2|12.15|12.1|12.51|12.28|12.2|11.92|11.74|11.74|11.99|11.07|10.66|10.51|10.67|10.6|10.69|10.47|10.41|10.47|10.4|10.74|10.2|10.32|10.37|10.25|10.16|10.46|10.11|9.94|10.32|9.83|9.59|9.74|9.9|9.81|10.02|10.03|10.21|10.32|10.24|10.44||10.73|10.73|11.04|10.95|11.02|10.78|11|10.63|10.88|10.93|10.62|10.63|10.84|11.1|||10.37|10.9|10.72|11.21|11.5|11.66|11.75|11.47|12.65|12.87|11.99|11.48|11.75|11.51|11.37|10.83|11.03||11.02|10.82|11.48|11.08|10.52|11.16|11.74|11.89|12.15|11.7|11.13|11.85|12.06|12.28|12.2|12.58|11.76|11.39|11.49|11.51|10.96|11|10.58|10.65|10.73|11.14|11.82|12.41|12.24||12.02|12.31|12.37|12.22|12.71|12.83|13.07|13.38|13.41|13.16|13.01|13.16|12.94|12.67|12.41|12.35|12.45|12.28|12.29|12.12|12.28|12.33||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|14.2|14.48|14.49|14.5|14.3|13.95|13.35|13.99|14.2|14.4|14.21|14.5|14.4|14.4|14.14|14.5|14.11|14.51|14.53|15.11|14.74|14.4|14.5|14.75|14.5|14.5|14.89|14.74|14.9|14.75||14.89|15|14.52|14.28|15.25|14.5|13.3|13.95|14.05|13.94|13.94|14.1|13.74|13.5||13.26|13.25|13.25|13.25|13.25|13|12.61||12.71|12.97|13|13.25|13.01|13.65|13.3|13|13|13||13|13|13.01|13|13.3|13.3|13.01|13|13|12.61|13.24|13|13.25|12.64|12.65||12.8|12.55|13|12.9|12.85|12.72||13||13.3|13.3|13.3||||13||12.99|12.51||13.1|13.1|13||13|12.7|13|12.8|12.8|12.8|13|12.8|13|13|||13|13|13|12.99|12.59|11.5|11.52|11.75|11.99|11.8|11.9|11.9||11.93|11.99|12|12||12.2|12.21|12.21|12.21|12.2||||||12.2|12.2|12.2|12.25|12|12|12|12|11.9|11.21|11.8||11.8|11.75||12|12.42|12.75|11.5|10.66|10.65||10.7|||10.33|10.2|10.2|9.95|9.81|9.99|9.8|9.8|10.4|9.7|9.7|9.5|9.95|9.6|9.16|10|10|10|10.21|10.87|10|10.4|10.41|10.2|11.2||13|13.5||13.6|13.8|13.5|13.49|12.51||13.5|13.25|13|13.25||13.05|13.01|13.25|13.24|13.25|13.25|12.71|13.25|13.01|13.25|13.2|||12.2|12.99|13|13|13|13.29|13.3|13.5|13.49|13.75||13.5|13.5|13.5|13.5|||13.5|13.5||13|13|||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|2.89|2.91|2.91|2.96|2.96|3.06|2.97|3.06|3.05|3.07|3.07|3.18|3.26|3.17|3.24|3.41|3.23|3.21|3.09|3.04|3.14|3.07|3.09|3.13|3.24|3.01|3.03|2.96|3.03|3.1|3.07|3|2.8||2.87|2.85|2.84|2.86|2.94|2.99|2.98|3||3.01|3.06|3.09|3.06|3.08|3.05|||2.96|3|2.91|3.02|3.06|3.06|3.05|3.08|3.15|3.24|3.25|3.25|3.33|3.25|3.4|3.3|3.23|3.09|3|2.78|2.92|2.97|3.05|3|3.11|3.24|3.3|3.25|3.27|3.32|3.38|3.38|3.48|3.42|3.46|3.55|3.64|3.73|3.86|3.61|3.55|3.66|3.69|3.72|3.93|3.8|3.65|3.68|3.44|3.6|3.78|3.5|3.44|3.5|3.85|4|4.3|3.4|2.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|53.0228|53.7179|53.6186|53.0228|53.3207|54.4129|55.108|55.9024|55.0087|54.3137|53.7179|53.8172|54.3137|54.1151|53.1221|53.3207|53.3207|53.6186|54.0158|53.8172|53.7179|53.7179|55.108|56.1009|56.8953|58.0868|57.3918|56.8953|57.9875|59.6755|58.2854|60.2713|60.2713|61.5621|61.86|62.8529|62.555|62.0586|61.5621|64.0444|63.0515|63.8458|62.8529|62.3564||63.2501|62.8529|63.0515|61.0656|||60.5692|64.0444|60.5692|60.9663|61.2642|62.6543|62.2571|63.2501|63.2501|61.0656|61.0656|60.0727|59.4769|60.4699|60.6684|58.0868|60.0727|63.4487|62.7536|63.2501|61.1649|62.8529|63.0515|61.5621|62.555|62.9522|61.6614|60.0727|60.0727|65.0374|62.8529|61.86|63.0515|61.0656|63.4487|61.0656|60.4699|62.9522|62.4557|61.3635|60.0727|59.5762|55.5052|51.732|54.6115|53.5193|52.3278|51.4341|53.6186|53.6186|52.1292|51.1363|49.5476|50.8384|50.6398|49.0511|48.9518|48.505|49.8454|50.6398|50.4412|56.4981|52.4271|51.6327|50.7391|51.4341|50.044|49.349|||50.5405|50.4412|51.1363|51.4341|49.8454|50.6398|49.7461|48.7532|47.661|51.1363|50.3419|50.6398|52.4271|52.6257|52.4271|53.2214|52.9235|53.5193|52.6257|53.8172|54.5122|53.0228|51.732|52.2285|51.8313|52.9235|51.4341|49.7461|50.6398|49.8454|49.1504|47.5617|47.1645|44.1857|39.37|40.0154|38.6252|37.6323||39.0224|38.8238|38.5756|37.4834|37.8309|36.5401|35.4478|37.3841|37.2351|37.7316|36.3415|37.7316|36.838|36.5401|37.0365|36.7387|33.9088|33.2634|31.4265|||31.5754|31.2775|29.8378|30.3839|29.8874|29.3909|28.2987|28.5966|30.6321|30.8307|33.2634|31.9229|33.0152|31.8733|36.7387|37.9302|37.7316|38.6749|40.1147|41.0579|41.1076|40.8594|38.4763||40.9587|40.7104|40.5118|40.3132|40.6111|40.8594|40.1643|40.5615|40.909|40.7104|41.9019|41.4551|41.753|40.4125|42.4977|42.9942|43.1928|43.2921|42.3984|42.7956|41.9019||||||||45.8737|45.824|44.8808|45.0793|44.8808|44.3843|43.6892|43.8878|42.5474|42.7956|44.8808|46.6184|47.1645||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|13.9|14.42|14.48|15.2|15.08|15|15.7|15.12|15.4|14.58|14.98|15.46|15.9|16.22|15.9|15.26|15.48|14.98|14.56|14.44|14.48|14.9|15.1|15.7|15.44|14.68|13.9|13.92|13.5|14.14|13.36|13.24|13.3||13.7|14.24|15.5|14.34|15.82|15.8|16.08|16.16||15.58|15.84|15.92|16|15.7|16.2|||15.88|15.5|15.82|16.56|16.8|16.82|16.98|17.96|18.32|18.62|18|17.98|17.4|16.96|16.78|16.4|17.12|16.3|16.2|16.5|16.84|17.06|18.3|19.56|18.24|19.64|19.96|20.3|19.6|19.3|19|18.58|18.7|18.16|18.46|18.76|19.12|19.2|19.38|18.64|18.1|18.4|18.52|18.92|18.42|18.5|18.5|19.04|20.1|19.8|19.02|17.22|15.54|14.82|16.46|16.5|16.2|15.9|14.7|14.6|12.98|12.66|12.84|13.5|12.86||12.32|12.32|12.66||12.78|13|12.98|12.9|12.8|13.14|12.94|13.3|12.94|13.52|12.62|12.56|13|12.78|13.38|12.78|12.5915|12.234|11.7971|11.8964|12.4128|12.2936|12.3929|12.095|12.9689|13.227|13.5249|12.373|12.4128|12.1149|12.0156|11.9758|12.4723|11.3204|11.2211|11.102|11.4992|11.102|||11.102|10.8041|10.6452|10.8438|11.102|10.9431|11.3204|11.4396|11.4793|11.4793|11.7176|11.3403|||11.2211|11.102|11.3999|11.519|11.4595|11.3204|12.095|11.6183|10.9431|11.3204|10.3076|10.4267|9.7813|9.5131|9.9103|9.4834|10.0494|10.5657|11.1417|10.3274|11.241|11.38|11.519|11.8765|12.2142|11.8964|11.6581|11.9163|11.8964|12.2142|12.1149|12.4128|12.6114|12.5121|12.6511|13.5647|13.803|12.4525|12.2936|12.1149|11.3006|11.0623|10.665|9.9004|9.9203|9.9302|9.9302|10.109|9.7217|10.0295|10.0295|10.1288|||10.0295|9.9302|10.2281|10.4069|9.9898|9.1259|8.0236|8.0236|7.7952|7.398|7.2193|6.9313|7.1001|7.1398|7.0604|7.2193|7.1498||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|108|110|110|110|109|109|110|106|109|109|108|108|108|106|106|105|106|105|105|102|110|109|108|108|109|109|106|104|108|109|108|107|106|108|107|104|106|102|100|99|99|100|98|100|99|98|97|97|91|97|95|99|98|96|100||101|98|98|98|99|99|101|102|104|98|88|93|90|90|90|95|96|96|94|94|96|94|92|90|90|90|90|91|91|91|91|91||92|93|95|95|96|99|97|99|97|94|98|99|98|96|95|98|98|95|94|90|93|93|96|95|96|92|92|94|94|92|93|93|97|94|98|95|101|99||90|87|88|89|88|88|84|86|79|77|77|75|75|76|73|77|75|76|76|75|73|75|74|76|68|71|71|73|73|78|79||82|78|77||77|76|77|76|77|76|76|78|78|||78|78|76|78|80|80|79|79|74|79|77|74|70|70|67|67|70|72|74|76|76|77|77|78|75|80|77|78|76|77|77|76|74|79|82|82|82|81|81|84|83|81|79|82|84|83|83|82|83|83|83|84|82|84|84|85|84|85|85|86|86|86|85|85|85|85|86|84|86|86|86||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|33.13|32.8|32.9|32.56|33.65|34.05|33.86|33.72|34.69|34.84|34.81|34.47|34.35|36.09|36.62|37.03|36.63|36.78|36.82|35.64|36.26|36.13|36.33|37.47|37.1|36.38|34.34|32.17||32.55|31.38|32.12|33.35|32.87|32.55|32.38|31.56|31.09|31.28|31.24|30.89|31.83|31.43||29.69|30.32|30.11|30.94|29.37|30.35|29.74|27.71|27.94|28.48|28.35|28.86|30.3|30.45|31.32|31.49|31.67|31.67|30.91|30.29|30.92|32.06|32.71|31.04||32.03|32.79|32.48|30.5|30.55|30.78|31.73|32.08|32.16|32.23|32.97|32.47|33.8|33.01|34.82|34.6|35.2|36|37.91|38.6|39.59|38.39|37.91|37.37|37.59|36.87|34.64|33.76|33.66|33.53|33.02|34.46|34.69|35.14|33.86|34.51|34.46|35|34.44|35.34|34.54|35.38|33.55|32.26|33.65|32.76|33.65|32.66|30.78|30.41|31.47|30.61|30.69|29.96|30.67|29.06|29.42|28.67|28.74|26.72|27.01||29.3|27.83|27.7|27.23|27.17|25.34|23.96|23.64|23.76|24.4|23.32|23.89|23.92|22.95|23.1|23.26|23.11|21.29|20.85|21.08|21.76|22.73|22.21|21.73|23.05|22.41|22.06|22.28||23.83|23.25|22.89|22.66|21.23|21.94|21.2||21.19|22.16|21.43|21.61|20.59|20.45||20.9|20.01|20.16|18.04|17.75|18.54|20.36|20.31|20.4|20.56|19.63|15.89|16.67|15.59|17.65|14.86|17.65|19.65|19.13|21.58|20.4|23.71|23.55|25|26.68|29.08|29.19|27.36|26.71|27.32|27.32|29.03|||29.89|29.95|30.11|30.3|30.45|31.39|30.63|30.08|29.57|30.21|30.9|32.23|32.42|31.97|30.9|31.09|31.39|32.79|31.9|32.51|33.34|33.44|33.12|33.74|33.73|33.28|32.95|31.92|31.1|31.12|31.43|31.75|31.89|31.57|30.69|31.13|31.87||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|4.6169|4.6438|4.6528|4.6977|4.8504|4.8504|4.6618|4.518|4.5989|4.6528|4.4821|4.4731|4.4462|4.4821|4.4642|4.4642|4.5091|4.4642|4.527|4.4642|4.6438|4.6887|4.6977|4.7426|4.5899|4.527|4.3564|4.3474||4.4013|4.4282|4.5809|4.6797|4.6348|4.6169|4.6079|4.6258|4.6348|4.6887|4.7336|4.7785|4.7875|4.6438||4.6079|4.6258|4.5809|4.5719|4.563|4.5719|4.5809|4.6438|4.6348|4.7875|4.7965|4.8145|4.8145|4.8055|4.7606|4.7875|4.8055|4.8324|4.8773|4.8504|4.9672|5.1019|5.039|4.8953||4.8773|4.9043|4.7875|4.7965|4.8953|4.7875|4.9672|5.1199|4.8145|4.8953|4.8234|4.7875|4.9941|4.9222|5.0839|5.039|5.2097|5.3444|5.3354|5.4522|5.3444|5.2636|5.3354|5.4342|5.4702|5.4522|5.3175|5.3264|5.3983|5.4342|5.4432|5.569|5.4791|5.6768|5.6857|5.6588|5.7576|5.551|5.533|5.6139|5.5779|5.5959|5.56|5.569|5.6947|5.5241|5.6229|5.56|5.5131|5.3453|5.5838|5.787|5.787|5.9107|5.7517|5.6456|5.5661|5.2392|5.3894|5.1774|5.7||6.06|5.92|5.9|5.85|5.88|5.85|5.5|5.4|5.37|5.34|5.25|5.27|4.99|4.82|4.72|4.74|4.61|4.62|4.31|4.3|4.5|4.76|4.82|4.9|4.96|4.89|4.98|4.94||5.21|5.04|4.99|4.63|4.91|5.1|4.82||4.78|5.05|4.99|5|5.05|4.94||5|4.75|4.61|4.5|4.57|4.76|4.7|5.08|5.3|4.73|4.26|4.09|4.28|4.73|5.25|4.67|5.33|5.52|5.52|6.67|5.83|6.44|6.33|6.1|6.99|7.32|7.12|7|6.59|6.71|6.87|7.09|||7.24|7.34|7.2|7.23|7.24|7.25|6.95|6.91|6.75|6.77|7|7|6.69|6.74|6.66|6.63|6.67|6.88|6.67|6.73|6.76|6.66|6.53|6.54|6.57|6.61|6.54|6.56|6.6|6.56|6.5|6.53|6.5|6.41|6.43|6.78|6.96||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|44500|45050|45600|45050|46250|46700|48800|48900|48700|49000|49200|49800|50200|50500|51100|49250|49000|54400|53700|51200|51600|51100|52600|50000|49500|47650|48000|47300|46500|48950|49600|50700|50900|53100|51500|49150|49800|50000|49600|46400|44300|44700|44500|42300||42000|41850|42800|43050||||43150|42400|43500|42050|42100|44100|46000|46050|45423.8984|45423.8984|45852.3984|45947.6016|46042.8008|47899.8008|44852.5|44709.6016|44281.1016|43757.3984|45090.6016|43757.3984|41757.6016|41805.1992|42424.1992|41900.3984|42138.5|41805.1992|40614.8008|40281.5|39567.3008|40472|42328.8984|44400|43138.3984|42424.1992|42376.5|43709.6992|44043|44471.6016|44281.1016|46376.1016|46947.5|49042.5|49328.1992|50851.8984|53137.3008|54184.8008|53708.6992|49518.6992|49518.6992|49709.1016|49804.3008|48852.1016|45519.1016|45519.1016|44900.1016|45138.1992|46852.3008|46471.3984|46471.3984|45042.8984|46090.3984|41995.6016|42567|42471.8008|42614.6016|41995.6016|42376.5|42186.1016|43424.1016|44519.1992|44185.8984|44233.5|44995.3008|47138|42424.1992|40757.6992|43519.3008|43328.8008|46661.8008|47090.3008|47614.1016|49137.8008|48756.8008|47518.8984|51994.6016|52185.1016|51423.1992|50566.1992|53708.6992|54280.1016|56089.3984|55518|52661.1992|52661.1992|53327.8008|50185.3008|49518.6992|51518.5|47423.6016|46614.1992|47804.6016|46376.1016|45328.6016|45709.5|44043|45750|43090.8008|||45042.8984|45423.8984|46757|47709.3008|47042.6992|45995.1992|43662.1016|45709.5|43757.3984|41710|43200|41043.3984|44519.1992|44709.6016|37853.1992|34139.3008|33044.1992|31282.5|30758.6992|30473|29568.4004|27568.5996|25854.5|26949.5996|27330.5|28854.0996|28092.3008|28711.3008|28378|32901.3008|33901.1992|30473|34758.3008|35710.6016|37805.6016|37519.8984|33806|35044|38424.6016|35234.3984|30758.6992|29949.3008|29616|30425.4004|31425.3008|30901.5996|31949.0996|31806.1992|32806.1016|33806|33996.5|35234.3984|34758.3008|35234.3984|34091.6992|34091.6992|34853.5|34663.1016|33901.1992|33234.6016|34805.8984|33377.5|32377.5996|32282.4004|32472.8008|33091.8008|31901.4004|35400||33187|33329.8984|35139.1992|35186.8008|33377.5|30139.6992|29949.3008|28997|28473.1992|27044.8008|26854.4004|27568.5996|27568.5996|28092.3008|28568.5|28616.0996||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|15.3|14.75|14.2|14.3|14.79|14.5|14.92|14.35|14.38|14.74|14.8|14.7|14.76|14.5|13.99|13.94|14.33|13.24|13|13|13.2|12.9|13.23|12.79|12.3|12.2|12.29|11.81|11.77|12||12.11|12.25|12.35|11.75|12.74|12.75|12.64|12.82|13.34|13.34|13.43|13.6|13.88|13.7||13.41|12.6|12.52|12.79|12.69|12.53|12.55|12.27|12|12.1|12.15|11.89|12.02|12.13|12.2|12.15|12.05|12.1|12.11|12|11.9|12.25|12.35|12.33|12.35|12.42|12.15|12.6|12.54|12.31|12.53|12.8|12.95|12.51||12.35|12.5|12.75|12.5|12.49|12.67|12.9|13.19|12.9|12.75|11.53|11.79||||11.28|11.35|11.2|11.42||11.5|11.3|10.89|10.95|10.01|10.55|10.5|11.1|10.81|10.81|10.7|10|9.39|9.1|||8.74|8.7|8.83|8.81|8.91|8.78|9.25|9.11|9.48|9.55|9.69|9.59|9.76|9.97|10|10.29|10.58|9.96|9.85|9.79|9.9|9.59|9.5||||||9.56|9.43|9.88|9.95|9.8|9.81|10|9.93|9.1|9.46|9.62|9.78|9.77|9.86|10.38|10.43|10.2|10.08|10.25|10.25|9.63|9.51|9.68|||9.61|9.9|9.97|9.92|9.8|9.86|10.1|9.55|9.39|9.06|9.21|9.32|9.32|8.85|9.16|9.29|8.6|8.3|8.5|7.86|6.4|7.01|7.77|8.5|9.3||9.51|9.73|10.15|10.68|11.31|11.15|11.15|11.32|11.77|12.66|12.62|12.64|12.83|12.8|12.65|12.55|12.84|12.68|12.6|12.97|13|13.08|13.08|13|12.75|12.62|12.77|12.6|12.56|12.47|12.16|11.91|12.5|12.75|12.88|12.81|12.7|12.85|13|13.01|13.08|13.2|13.6|12.92|13.14|11.9||11.5|12.95|13.17||||||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|25300|26200|28500|27250|25500|26150|27200|26850|25950|25600|25000|25350|26600|27600|27700|26750|25050|25750|27000|25200|27650|29100|30900|32400|32950|32400|33000|33250|32450|33100|33200|29600|29050|31000|31500|32400|33250|33700|33400|34250|36350|36700|35400|35150|34900|34000|32500|31300|31500|31200|||31200|30650|32100|33700|33400|32150|34050|34900|34350|34000|35250|35500|34450|33750|34600|38100|29600|30500|28050|26900|27050|26500|31500|25500|21500|20800|19600|20350|21150|21450|21050|20950|20750|21600|22550|22000|21750|22050|22250|22300|22700|21300|22700|20400|20300|19850|20500|20800|20100|20150|20150|20600|19150|18850|19850|19250|18950|17800|18250|18100|18300|18400|17500|17100|17400|18500|18800|18700|19650|19350|19250|18950|19300|20450|20550|21350|22650|21650|21950|20900|21350|21050|21000|21800|22300|21050|21850|20750|21550|21550|21950|21600|21500|21150|21400|21900|23300|23100|20750|21600|20900|20800|20100|19700|21450|21450|22500|23100||22750|24450|23100|22600|23700|20000|20750|20200|19100|19600|19750|19750|19800|19950|20900|21400|22450|19500|19050|19850|21500|19800|15000|15400|14200|12300|11300|10950|11000|10900|11900|9760|10650|12000|11600|12550|13100|13650|12400|11550|11850|11950|12200|11800|13000|11050|10600|11950|13050|12050|10950|10650|10750|11050|10950|11300|12550|12450|12350|12600|11950|11650|14000|16750|16700|17650|16900|||11600|9800|10350|9540|9440|9410|9490|9480|9400|9300|9100|9290|9280|9520|9730|9700||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|43550|44050|42300|42500|40400|40650|40400|40450|41300|40950|40750|42500|42700|42150|41400|41250|42600|43500|42450|41000|40900|41950|43200|43300|43350|42050|40050|39200|38800|39500|36450|35900|34400|35700|36000|36200|37500|36250|37600|39750|40250|42200|42300|41950||42400|42050|43000|42850|43250|||43650|43700|41400|42250|40750|41850|42700|42450|44200|45500|46200|44300|43800|44850|44800|45850|45850|44500|44650|43150|42400|43850|44200|44050|44350|43800|42850|42750|46300|45600|45450|45950|46300|45350|46950|49800|49500|49750|49700|48000|49100|47250|48550|49900|47300|45700|44700|46700|46450|44000|43050|42950|40000|42400|42600|44300|42650|37150|36800|36350|36550|33700|34600|34100|35450|35600|34200|37500|35050|33200|34000|32000|28600|27000|26500|26150|27500|26850|28700|29300|29800|30550|29750|29900|30600|29450|28050|28150|30150|31300|30150|30150|30800|30550|29900|30350|28900|26300|26200|25400|26650|27000|26600|26050|26500||25900|26500||26250|26850|26000|25700|25950|24600|24800|25300|25100|23600|23950|23300|23950|24900|24750|23900|24000|21750|21750|21500|22050|23600|20850|22850|21500|21150|18300|16300|15150|19200|21050|19850|22300|21700|24850|26500|25550|26650|27800|26950|24650|25750|24300|23950|25550|25500|25700|26200|28650|29100|28800|30450|29300|28700|28600|28350|28000|27650|27650|27850|28800|28150|27100|28450|28800|29500|28150|29950||29700|29300|29850|30400|28800|28000|28350|28500|29000|29350|27950|27250|28050|27150|28500|28300||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|2.8|3.05|3|2.6|2.5|2.42|2.6|2.39|2.41|2.55|2.6|2.7|2.42|2.39|2.33|2.39|2.33|2.29|2.23|2.32|2.33|2.23|2.29|2.12|2.13|2.14|2.12|2.11|2.02|2.25|2.21|2.19|2.26||2.33|2.31|2.35|2.36|2.49|2.45|2.45|2.55||2.48|2.5|2.49|2.42|2.35|2.36|||2.35|2.36|2.44|2.47|2.5|2.5|2.45|2.5|2.4|2.43|2.49|2.49|2.45|2.44|2.4|2.33|2.32|2.31|2.46|2.43|2.5|2.36|2.49|2.5|2.18|2.3|2.42|2.35|2.4|2.45|2.48|2.45|2.4|2.47|2.6|2.6|2.55|2.8|2.8|2.85|2.85|2.7|2.95|3|2.9|2.7|2.48|2.5|2.44|2.38|2.47|2.4|2.16|2.07|2.05|1.87|1.86|1.75|1.84|1.46|1.33|1.35|1.27|1.29|1.32||1.3|1.29|1.26||1.26|1.27|1.32|1.36|1.36|1.4|1.37|1.49|1.44|1.49|1.51|1.49|1.42|1.37|1.33|1.29|1.23|1.43|1.47|1.53|1.51|1.52|1.5|1.58|1.6|1.59|1.6|1.6|1.58|1.58|1.56|1.56|1.6|1.6|1.63|1.63|1.69|1.57|||1.66|1.64|1.56|1.59|1.61|1.56|1.58|1.59|1.59|1.57|1.58|1.59|||1.62|1.6|1.6|1.59|1.6|1.55|1.52|1.61|1.5|1.65|1.56|1.5|1.5|1.67|1.71|1.74|1.84|1.86|1.87|1.8|1.9|1.92|1.95|2.2|2.16|2.27|2.2|2.2|2.21|2.4|2.5|2.42|2.48|2.5|2.8|3.05|2.95|2.9|2.95|3|2.8|2.55|2.5|2.5|2.5|2.49|2.65|2.49|2.55|2.4|2.45|2.49|||2.41|2.4|2.34|2.34|2.39|2.26|2.29|2.15|2.31|2.4|2.19|2.06|2|2.06|1.92|1.91|1.91||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1|0.99|1.03|1.05|1.05|1.08|1.06|1.06|1.1|1.1|1.13|1.16|1.17|1.19|1.2|1.18|1.18|1.18|1.19|1.17|1.19|1.2|1.18|1.25|1.23|1.22|1.18|1.16|1.17|1.16|1.17|1.19|1.19||1.17|1.17|1.24|1.2|1.21|1.2|1.15|1.17||1.17|1.17|1.15|1.17|1.15|1.16|||1.2|1.2|1.23|1.2|1.16|1.18|1.09|1.16|1.14|1.16|1.15|1.19|1.23|1.19|1.2|1.17|1.18|1.21|1.21|1.22|1.26|1.24|1.23|1.27|1.25|1.25|1.23|1.25|1.23|1.27|1.26|1.25|1.26|1.25|1.25|1.29|1.31|1.33|1.39|1.37|1.4|1.47|1.43|1.59|1.4|1.4|1.32|1.33|1.38|1.38|1.36|1.3|1.16|1.14|1.15|1.16|1.18|1.21|1.27|1.07|1.07|1.1|1.02|1.07|1.03||1.08|1.07|1.08||1.07|1.1|1.1|1.15|1.05|1.02|1.04|0.99|0.97|0.99|0.99|1|1.08|1.07|1.09|1.07|1.09|1.06|1.08|1.05|1.06|1.05|1|1.03|1.03|1.03|1.02|1.02|1|1.02|0.99|1.07|1.05|1.06|1.03|1.05|1.05|1.05|||1.06|1.07|1.05|1.05|1.05|1.07|1.07|1.05|1.09|1.06|1|1|||1|0.99|1.01|0.99|1|1|0.99|0.97|0.98|1.03|0.97|0.93|0.89|0.91|0.97|0.94|1.04|0.99|1.06|1.04|1.11|1.15|1.18|1.27|1.29|1.27|1.31|1.33|1.35|1.34|1.37|1.34|1.34|1.42|1.45|1.47|1.38|1.4|1.24|1.25|1.3|1.31|1.27|1.25|1.25|1.14|1.16|1.12|1.15|1.1|1.23|1.27|||1.28|1.35|1.3|1.28|1.3|1.37|1.2|1.19|1.21|1.19|1.18|1.12|1.14|1.18|1.18|1.19|1.14||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|6.59|6.89|7|7.15|7.49|7.6|7.54|7.25|6.95|6.74|6.71|6.53|6.42|6.6|6.43|6.32|6.27|6.21|6.48|6.38|6.38|6.46|6.61|6.85|6.5|6.61|6.5|6.3||6.18|6.18|6.5|6.75|6.85|6.62|6.62|6.78|6.8|6.93|6.9|6.83|6.66|6.76||6.7|6.65|7|7.1|7.18|7.22|7.24|7.02|7.21|7.38|7.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|523.8|510.1|522|496|494.8|485|489.45|495||502|504.25|507|507.2|512.2|502.35|504|510.95|512||496|511.55|530|530.9|530|514.8|501.1|500|477|508.5|512.9|521|547|543.95|525|525.9|543.85|544|541|548.6|519|524.8|521|521.6|534|529.4|533.3|551.8|556.3|545||538.4|544.8|558.8|538.75|523|516|527|559.8|584.9|584.9|579|551.5|553|535.3|532.85|540.5|546.4|573.9|585.75|581.2|595.9|580.4|585|622.9|624|630|642.5|603.65|608.8|617.3|610.8|605|607|611.4|627|664.7|655|658.4|662.6|605.7|596.55|600.35|610|603.4|588|602|579|570.25|588.2|597.5|610.35|629.95|618|593.9|590.95|575|561.8|559.75|572.65|584|583.9|570|580|588.4|583.9|585|577.4|580.5|563.55|580|560|575.3|584.15|607.7|625.35|595|618|560|524.5|485|516.9|522|510|524.65|519.9|503.9|494.9|499|408|411.6|423.9|411|398||392.9|380|364.7|374.9|379.85|376|369.5|378.35|366.95|368|373.8|372.7|377.45|382.15|351.95||382.25|371.5|382.5|384.9|377.2|374|359|369|383|397.95|336.75|333||340||321.2|314.8|318.9||334||341.9|338|316.5|337|335|300|297|331|355.25|360|390|399.6|418.7|361|401|405||414.9|423|437|438.4|423|430.15|438|447.35|445|453|454.6||461.5|466|472.85|470.85|468.85|470.05|479.8|471.35|478.8|484.85|504|472|471.4|469|480|476.5|479.8|479.05|482.5|487.45|481.8|476.1|479|480|501|493.7|494.05|500.6|493.35|498.4|481|485|499.95|500|500|501|508.75|||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|3.84|3.936|3.8848|4.128|4.16|4.096|4.2752|4.512|4.512|4.6464|4.576|4.6144|4.544|4.48|4.4928|4.48|4.4992|4.576|4.48|4.544|4.4224|4.416|4.544|4.416|4.384|4.32|4.224|4.2816|4.16|4.256||4.2304|4.2816|4.3584|4.32|4.2496|4.288|4.2304|4.224|4.3008|4.1216|4.16|4.1472|4.16|4.096||4.0384|4.0064|4.0384|4.128|4|4.1536|4.16|4.064|4.1856|4.096|4.3136|4.1152|4.352|4.3392|4.352|4.352|4.288|4.352|4.48|4.3136|4.128|4.352|4.3648|4.416|4.4736|4.416|4.4864|4.64|4.64|4.6848|4.704|4.768|4.7488|4.6016||4.4864|4.576|4.6592|4.48|4.6976|4.6784|4.736|4.8448|4.9024|5.0496|5.0752|5.152||||5.12|4.9408|4.9024|4.896||5.0624|4.992|4.864|4.864|4.704|5.2544|5.12|5.3056|5.376|5.28|5.184|5.376|5.056|4.864|||4.8|4.7296|4.672|4.672|4.672|4.704|4.672|4.672|4.5376|4.5376|4.544|4.512|4.4864|4.608|4.4992|4.576|4.6144|4.5952|4.704|4.8576|4.736|4.736|4.8||||||4.608|4.5632|4.608|4.608|4.6336|4.6976|4.672|4.64|4.6016|4.5056|4.672|4.736|4.7488|4.5248|4.608|4.5888|4.7232|4.768|4.736|4.544|4.4096|4.3392|4.4224|||4.544|4.608|4.672|4.48|4.16|3.904|4.064|3.6864|3.6288|3.52|3.6224|3.744|3.8336|3.8336|3.8464|3.84|4.096|3.9552|4.16|4.032|3.52|3.2832|3.84|3.936|4.16||4.6016|4.6656|4.5632|4.704|5.056|5.0112|5.1136||4.8384|5.12|5.3248|||5.4272|5.44|5.5744|5.6|5.6896||5.696|5.696|5.7472|5.76|5.9136|6.0032|5.824|5.824|5.7664|6.112|6.208|6.1376|6.08|5.9328|6.1312|5.9072|5.952|5.76|5.76|5.76|5.7472|5.632|5.632|5.568|5.76|5.4464|5.1264||5.1328|5.408|5.5296||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.89|0.915|0.88|0.895|0.89|0.875|0.885|0.895|0.885|0.9|0.87|0.87|0.885|0.93|0.92|0.845|0.885|0.87|0.91|0.93|0.935|0.93|0.93|1.02|0.98|0.945|0.96|0.89|0.905|0.96||1.01|0.975|1.07|1.16|1.15|1.19|1.26|1.03|0.75|0.745|0.71|0.69|0.69|0.665|0.635|0.635|0.655|0.66|0.675|0.665|0.68|0.73|0.735|0.7|0.67|0.71|0.61|0.64|0.65|0.68||0.7|0.715|0.69|0.735|0.75|0.765|0.75|0.735|0.78|0.79|0.77||0.765|0.755|0.755|0.8|0.825|0.775||0.73|0.71|0.705|0.75|0.7|0.75|0.815|0.845|0.86|0.885|0.715|0.66|0.665||0.67|0.71|0.685|0.68|0.62|0.6|0.59|0.58|0.55|0.53|0.535|0.545|0.545|0.55|0.555|0.555|0.55|0.56|0.55|0.54|0.54|0.535|0.54|0.515|0.525|0.52|0.525|0.525|0.525|0.52|0.53|0.54|0.52|0.54|0.505|0.57|0.58|0.58||0.595|0.535|0.515|0.505|0.49|0.445|0.435|0.44|||0.445|0.45|0.45|0.445|0.425|0.425|0.43|0.425|0.44||0.45||0.44|0.43|0.43||0.435|0.43|0.435|0.44|0.43|0.445|0.43|0.455|0.445|0.43|0.42|0.42|0.405|0.425|0.44|0.445|0.43|0.41|0.39|0.39|0.37|0.38|0.39|0.395|0.405|0.36|0.36|0.315|0.31|0.34|0.365|0.4|0.4|0.46|0.5|0.56|0.58|0.575|0.63|0.645|0.645|0.65|0.645|0.655|0.645|0.66|0.65|0.66|0.67|0.675|0.68|0.675|0.68|0.68|0.685|0.685|0.68|0.675|0.685|0.695|0.675|0.67|0.67|0.66|0.685|0.69|0.69|0.7||0.71|0.71|0.705|0.715|0.71|0.715|0.705|0.7|0.7|0.7|0.705|0.7|0.715|0.71|0.705|0.7|0.705||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|11.56|12.08|9.84|8.12|8.1|8.05|8.4|8.14|8.06|8.58|8.7|9.15||9.61|10|10.3|10.4|10.2|10.42|10.08|9.8|10.6|9.65|9.76|10.36|9.55|8.19|8.57|8.71|9.4|8.93|9.15|9.3||9.6|9.33|9.1|9.3|8.97|8.89|8.79|8.4||8.44|8.5|8.59|8.5|8.6|8.6|||8.1|7.75|7.13|7.4|7.73|7.4|7.7|8.36|8.46|7.6|7.64|7.96|7.37|7.12|7.9|7.84|8.05|7.28|6.3|6.61|6.59|5.87|6.35|6|6.19|6.18|5.72|4.98|4.94|4.86|4.89|4.7|4.02|3.94|3.93|3.84|3.91|3.87|4.01|4.01|3.91|3.63|3.43|3.35|3.61|3.5|3.41|3.4|3.38|3.33|3.47|3.44|3.35|3.45|3.6|3.7|3.7|3.7|3.87|3.77|3.82|3.76|3.8|3.58|3.24||3.29|3.46|3.07||3.27|3.26|3.18|3.24|3.21|3.28|3.22|3.2|3.23|3.29|3.32|3.24|3.29|3.39|3.12|3.05|2.77|2.74|2.69|2.66|2.69|2.69|2.68|2.75|2.77|2.79|2.83|2.81|2.8|2.84|2.9|2.93|2.94|2.98|2.99|3.02|3.03|3.1|||3|2.88|2.84|2.87|2.88|2.9|2.95|3.03|3.01|2.94|2.98|3.03|||3|3.03|3.01|2.9|3.11|2.81|2.93|2.93|3.03|3.08|2.98|3.11|2.9|3.01|3.12|3.2|3.39|3.38|3.46|3.5|3.85|4|4.06|4|4.05|3.92|3.93|4|3.91|3.88|3.97|4.06|4.01|4.01|4.14|4.05|4.08|4.07|4.02|3.95|4.23|4.05|3.94|3.92|3.96|3.84|3.82|3.85|3.75|3.9|4|4.05|||4.02|4.01|4.17|4.39|4.45|4.35|4.48|4.61|4.36|4.25|4.24|4.25|4.25|4.1|4.14|4.15|4.07||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|8318.1914|8483.1416|8671.6553|8671.6553|8718.7842|8671.6553|8813.041|8954.4268|8765.9131|8624.5273|8553.834|8789.4766|8836.6055|9001.5557|8718.7842|8483.1416|8530.2695|8695.2197|8813.041|8954.4268|8860.1699|8671.6553|8954.4268|9025.1201|8718.7842|8671.6553|8530.2695|8483.1416|8459.5771|8954.4268|8153.2412|8365.3203|8365.3203|8200.3701|8600.9629|8930.8623|9590.6621|8930.8623|9260.7627|9142.9414|9025.1201|9425.7129|9567.0986|9001.5557|1895|9260.7627|8553.834|8671.6553|8459.5771|1770|||8483.1416|8082.5483|7870.4697|7941.1626|8388.8838|8530.2695|8813.041|9072.248|9213.6338|9237.1982|9048.6836|9190.0693|9355.0195|9260.7627|9567.0986|9213.6338|9095.8125|8718.7842|9425.7129|9661.3555|10085.5127|9472.8408|11098.7764|10038.3838|7517.0059|7139.9771|7634.8271|6739.3843|7139.9771|7116.4131|7022.1558|1455|6927.8989|6621.563|6739.3843|6880.77|6904.3345|6998.5913|6951.4629|6975.0273|7092.8486|6739.3843|6810.0771|6503.7417|6456.6133|6597.9985|6692.2559|6550.8701|6951.4629|6503.7417|6668.6914|6456.6133|6527.3057|6597.9985|6762.9487|6880.77|7045.7202|6597.9985|6291.6631|6291.6631|6362.356|6385.9204|6291.6631|6220.9702|6456.6133|6621.563|6503.7417|6456.6133|6291.6631|6550.8701|6150.2773|6362.356|6220.9702|6338.7915|6103.1489|6032.4561|6433.0488|6244.5347|6597.9985|6857.2061|6480.1772|6574.4346|6480.1772|6786.5132|6880.77|6951.4629|6927.8989|7092.8486|7234.2344|6857.2061|7045.7202|7045.7202|6739.3843|6904.3345|6998.5913|6762.9487|7116.4131|7352.0557|7446.313|7234.2344|7257.7988|6904.3345|6857.2061|6880.77|6857.2061|1420|6126.7129|1330||6880.77|7352.0557|7823.3413|6503.7417|6527.3057|6220.9702|6291.6631|6032.4561|6645.1274|6621.563|1430|7116.4131|7234.2344|8153.2412|9048.6836|8200.3701|5867.5059|5867.5059|5584.7349|5113.4492|6032.4561|4538.4805|4175.5908|4387.6689|4100.1851|3982.3635|3812.7007|3298.9993|3487.5137|4147.3135|3676.0278|3162.3267|3831.5522|3624.1865|4382.9565|4807.1133|4552.6191|4807.1133|4972.0635|4972.0635|4783.5493|4830.6777|4406.5205|4571.4707|4854.2417|4759.9849|4661.0146|4995.6274|5113.4492|5278.3989|5231.2705|5372.6563|5419.7847|5278.3989|5466.9131|5466.9131|5396.2202|5396.2202|5372.6563|5301.9634|5278.3989|5160.5776|4877.8062|5137.0132|5349.0918|5608.2988|5254.835|1160||5726.1201|5608.2988|5914.6348|6032.4561|5843.9419|5891.0703|5796.813|5961.7632|5961.7632|5914.6348|6056.0205|5843.9419|5961.7632|6385.9204|6480.1772|6268.0986||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|4350|4330|4360|4365|4465|4590|4650|4640|4625|4495|4725|4750|4690|4685|4610|4700|4665|4665|4620|4545|4555|4480|4425|4315|4300|4160|4145|4050|4015|4085|4215|4235|4310|4525|4230|4205|4135|4175|4180|4165|4170|4280|4265|4240|4175|4290|4130|4110|4170||||4095|3965|3995|4090|4065|4110|4125|4155|4150|4110|4150|4105|4100|4110|4100|4100|4095|4110|4155|4180|4155|4145|4080|4090|4150|4145|4150|4145|4295|4215|4410|4400|4330|4330|4260|4300|4255|4340|4240|4245|4170|4210|4220|4180|4185|4215|4120|4190|4270|4340|4355|4365|4415|4400|4305|4300|4300|4415|4345|4380|4445|4380|4360|4285|4235|4060|4055|4140|4240|4200|4200|4110|4160|4185|4200|4000|4155|4290|4585|4605|4650|4750|4680|4710|4670|4560|4505|4565|4660|4615|4615|4590|4715|4765|4785|4645|4650|4600|4570|4495|4605|4555|4460|4750|4780|4700|4790|4825||4760|4710|4560|4355|4105|4095|4250|4340|4345|4275||4325|4500|4350|4360|4240|4110|3865|3760|3665|3665|3535|3360|3445|3145|2960|2710|2705|2850|3450|3875|3690|3900|3800|4440|4470|4540|4690|4875|4710|4525|4545|4470|4600|4655|4650|4670|4890|5050|5130|5240|5240|5270|5310|5340|5300|5120|5100|5170|5080|5030|4995|5100|5200|5290|5280|5280|||5450|5440|5460|5450|5560|5620|5510|5410|5370|5360|5320|5450|5460|5530|5590|5570||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|1.815|1.844|1.776|1.864|1.933|2.148|2.266|2.296|2.207|2.6|2.659|2.57|2.394|2.188|2.129|2.109|2.099|2.198|2.276|2.198|2.168|2.158|2.109|2.129|2.099|2.031|2.188|2.404|2.57|2.345||2.168|1.903|1.776|1.717|1.687|1.658|1.511|1.275|1.167|1.148|1.118|1.118|1.099|1.079|1.089|1.079|1.099|1.079|1.079|1.099|1.069|1.069|1.089|1.109|1.05|1.04|1.03|1.06|1.069|1.069|1.069|1.079|1.079|1.079|1.069|1.06|1.079|1.079|1.069|1.089|1.089|1.069|1.079|1.099|1.099|1.079|1.118|1.099|1.138|1.099|1.089|1.069|1.079|1.089|1.109|1.109|1.06|1.04|1.02|1.099|1.099|1.138|||1.128|1.158|1.216|1.236|1.226|1.226|1.236|1.246|1.246|1.246|1.256||1.216|1.207|1.226|1.295|1.295|1.315|1.285|1.305|1.266|1.285|1.285|1.226|1.236|1.226|1.256|1.256|1.246|1.266|1.207|1.216|1.226|1.207|1.207|1.158|1.118|1.118|1.138|1.138|1.138|1.118|1.128|1.099|1.03|1.03|1.03|||1.01|1.03|1.03||1.02|1.01|1.001|1.01|1.001|1.001|1.01|1.001|1.001|1.001|0.991||1.04|1.03|1.05|1.02|0.981||0.971|0.971|0.981|0.981|0.961|1.001|0.971|0.932|0.952|0.922|0.912|0.932|0.903|0.912|0.912|0.903|0.912|0.903|0.932|0.922|0.952|0.903|0.863|0.912|0.883|0.883|0.883|0.883|0.912|0.961|0.981|1.069|1.069|1.148|1.158|1.158|1.138|1.118|1.001|1.226|1.226|1.256|1.216|1.216|1.315|1.324|1.334|1.344|1.344|1.334|1.324|1.334|1.364|1.364|1.364|1.373|1.364|1.344|1.364|1.305|1.324|1.315|1.266|1.256|1.207|1.236|1.226|1.226|1.226|1.226|1.226|1.226|1.207|1.197|1.148|1.099|1.118|1.118|1.177|1.207||||||
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|37833|34867|34433|34433|35500|35633|33800|33400|32167|30300|30567|31667|33333|30900|28533|26567|26800|26633|26667|26600|26933|26667|26267|28100|26833|25800|25333|25067|26400|26867|26933|26767|27200|27300|26367|26033|25333|25533|27933|27600|27100|28100|27433|23700||23700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|8.92|9.08|9.22|9.48|9.32|9.27|9.72|9.94|9.87|9.66|9.82|9.94|10.36|10.52|10.3|9.71|9.88|10.16|10.28|10.36|10.66|10.68|10.76|10.9|11.3|10.7|10.42|10.66|10.82|10.56|10.32|10.2|10.5||10.74|11|11.6|10.88|11.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|4548|4630|4664|4515|4544|4529|4544.6001|4550||4500|4471.2998|4561.7998|4600|4427|4428|4399|4360|4449||4350|4208|4230|4279|4320|4343|4306|4269|4300|4250|4380|4375|4426.1499|4378|4272|4210.1499|4200|4338|4304|4282.6001|4299|4278.6001|4280.25|4304|4288.7002|4285|4306.1001|4328|4338|4325.2002||4337.7998|4320|4422.8999|4490|4240|4238|4400|4450|4419.9502|4240|4315|4399|4370|4399.9502|3970|4090.2|3710|4694.8999|3903|3680|3721|3610.05|3549.75|3638.8999|3559|3565|3398.2|3400|3365|3359|3368|3350|3333.2|3353|3350.75|3355|3333|3361.3501|3366|3357.3999|3349.8501|3390|3410|3340.1001|3334.3999|3349.8501|3318.8|3354|3400|3380|3485|3500|3580|3409|3394|3399.8999|3330.55|3360|3447.55|3456|3475|3511|3545|3539.8999|3569|3590.25|3555|3646.25|3425|3380|3325|3265.25|3259.3999|3300|3332.1499|3380|3506.6499|3500|3302|3180|3420|3437.75|3410|3374|3240|3104.3999|3130|3140|3097|2919|2978.5|3089|3150||3080|2970|2715.05|3060|3037|3000|3021|3100|3085|3149|3170.05|3285|3250|3298.8999|3000||3180|2798.95|2824|2844|2595|2574.75|2602|2580|2640|2610|2602|2725||2675.7||2626|2700|2525||2400.05||2419|2350|2199.8999|2299|2250|2028.65|2050|1925|2200|1980|2286|2200.75|2300|2121.2|2360|2460||2616|2579|2687.6499|2693.8|2674.8|2585|2608.7|2670|2749.8999|2788.8999|2810.25||2847.8|2745.3501|2730|2869|2786.75|2724.7|2671.8|2793.8999|2590|2474.3999|2510.1001|2580|2550|2590|2750|2735|2654|2550|2520|2535|2529.3|2578.2|2500|2547.8|2562.6499|2535.75|2525.05|2514|2556|2605.05|2605|2510|2503|2565|2634|2619|2634.8|||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|93.5339|94.577||95.2724|93.8816|94.1528|96.5242|96.6633|96.6424|96.5937|96.6563|95.4672|94.6466|95.9818|97.3309|94.6466|93.9164|94.2989|93.6591|92.4908|92.4908|92.2821|91.0999|89.6256|86.0929|84.1457|84.9316|86.2181|83.9371|85.3975|84.2014|87.9705|88.1792|89.4309|87.3289|85.9683|85.6569|85.1357|87.999|88.0126|88.4796|88.4052|87.4981||87.5252|88.5812|89.7455|89.759|88.6759|87.9381|89.0821|86.4286|87.6606|90.0298|89.1295|89.759|90.639|94.6193|95.5195||95.4451|98.1257|96.6974|98.8297|98.6943|100.4001|98.234|99.5066|99.5066|100.8469|100.8604|100.8604|103.5681|104.8542|104.5835|102.5527|104.9151|105.1927|106.208|106.2757|106.2757|106.2757|106.2757|105.5988|105.2604|104.9219|103.5681|102.2142|101.5373|101.8758|100.2376|102.2142|102.1398|102.8912|101.5373|100.1835|101.8081|101.2395|102.4173|101.0973|96.7989|96.122|98.3491|98.2881|98.965||101.8758|100.1835|99.0869|98.498|100.109|103.4259|103.5681|102.3429|99.845|99.5066|99.5066|98.8297||99.7435|100.2173|99.5066|99.845|98.8297|99.642|100.1835|100.4001|101.0973|100.8604|100.0481|100.1835|104.9219|106.9527|104.245|100.4001|100.8604|100.7453|100.1835|101.0973|100.4001|99.5066|100.1835|102.2142|102.7625|104.9287||104.9219|106.9527|108.3065|101.3343|101.7946|101.5373|104.4074|101.5373|101.5373|98.9989|98.8297|99.5134|101.1176||101.4696|99.5134|97.1374|94.7682|96.5891|97.0358|96.122|95.5128|98.1528|97.6112|97.0968|97.0629|98.9002|100.354||97.4013|95.7159|93.2778|90.7046|90.0613|88.2794|90.0613|86.9735|85.4296|83.6605|83.8149|84.8571|88.125|89.418|88.7683|84.1494|90.383|96.0761|99.0675|104.6963|104.8571|106.787|110.0035|105.7899|110.0035|112.1264|113.1685|110.6468|105.5712|103.7313|106.787|109.4181|110.6532|111.9334|113.8632|113.8054|116.5651|117.5944|117.4014|118.9453|119.0096|119.2669|117.0797|116.7581|116.43|116.4364|117.0797|116.7581|116.5973|117.0797|119.0032|120.9395|117.0797|119.9488|122.2261|123.577|126.0859|127.1795|126.7291|127.3724|122.2261|120.9395|121.5828|119.0096|118.7008|119.7494|122.5992|124.4776|125.4361|127.3724|125.8414||||||
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|24.8537|24.6811|25.1126|25.7167|26.0618|26.0618|26.2344|26.6659|26.2344|26.0618|26.3207|26.3207|26.7522|26.5796|26.6659|26.6659|26.7522|26.8385|27.27|27.8741|29.1686|28.7371|27.7015|28.0467|27.3563|26.8385|26.407|26.2344|26.2344|25.8892|25.803|26.0618|26.407||26.4933|25.9755|26.2344|26.9248|26.6659|26.407|27.27|28.3919||28.3056|28.3056|27.7878|27.27|26.2344|26.5796|||26.407|26.5796|26.407|27.27|27.1837|27.7015|28.3056|29.9452|30.7219|31.2397|30.8945|30.2904|30.5493|30.3767|30.2041|30.0315|29.7726|30.2904|29.9452|30.6356|31.0671|31.4986|31.326|30.7219|31.5849|32.1027|33.4834|34.7779|34.4327|33.3108|32.8793|33.2245|32.8793|32.189|32.189|32.189|31.4986|31.326|31.326|31.4986|31.4123|30.7219|30.8082|30.0315|30.0315|28.996|29.0823|29.3412|29.8589|29.6|30.1178|30.8082|29.6863|30.2041|30.5493|30.8945|31.0671|31.7575|31.8438|32.793|32.2753|34.0012|32.1027|31.2397|29.7726||29.3412|29.3412|29.2549||29.7726|30.0315|30.2904|29.6|29.1686|28.9097|28.7371|29.2549|29.786|30.9808|31.3222|31.5782|30.7248|30.4687|30.4687|29.4446|29.0178|27.5669|26.7988|27.3109|27.9083|27.823|27.3109|28.7618|29.3592|29.2739|29.7006|28.9325|30.1273|29.6153|29.4446|29.8713|29.786|27.7376|27.7376|27.3963|27.1402|27.5669|||27.4816|27.6523|26.8842|27.0549|27.2256|26.6281|27.2256|28.3351|27.7376|26.6281|27.7376|27.6523|||27.2256|26.6281|26.6281|26.2014|26.2014|26.1161|26.7135|27.1402|26.7988|26.6281|26.2014|25.3479|24.6652|23.5557|24.8359|25.9454|27.7376|28.6765|29.4446|29.2739|31.6636|31.8343|32.3464|33.1145|34.48|34.3093|33.5412|33.7972|32.6877|33.2852|33.6266|32.7731|33.1998|34.0533|34.7361|35.2481|34.48|35.5042|35.1628|34.5654|34.1386|33.6266|33.1145|32.6024|32.7731|32.4317|32.4317|31.1515|30.8101|31.7489|32.3464|33.1145|||34.0533|34.9068|34.7361|36.6137|37.4672|37.2965|36.0163|36.3576|36.2723|35.8456|36.443|36.2723|36.6137|36.8697|36.699|37.6378|36.6137||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|10600|10450|10550|10550|10100|10100|10200|10250|10450|10400|10800|10400|10250|10200|10200|10350|10300|10700|10150|10450|10050|10000|9930|9890|9970|10050|10250|10150|9980|10000|10150|10450|10100|9920|10000|9980|9430|9270|9750|9740|10000|10150|10150|10000|10000|10300|10350|10100|9820|9890|||9820|10000|10700|10200|9720|10800||||||||||||||||||10325|10025|9825|9650|9375|9250|9175|9200|18450|9325|9775|9725|9300|9475|8700|8325|8425|8150|8025|7975|8075|8000|8250|8150|8025|8200|8250|8450|8475|8550|8675|8575|8450|8450|8400|8575|8400|8400|8075|8075|8025|7850|7875|7950|8150|7950|8150|7950|7650|7825|7450|7600|7250|7600|7750|8250|8125|7975|7800|7825|7775|7975|8100|7725|7175|7650|7925|7825|7825|7775|7700|7300|7075|6925|6850|6775|6700|7125|7200|7025|7075|7125||7025|||7300|7275|7250|7225|7275|6900|7050|6950|6800|6500|13250|6525|6375|6400|6250|6225|6225|5900|5625|5475|5700|5425|4965|5500|5175|5125|4675|4565|4485|5000|5200|4750|5325|5200|6025|6350|6200|6400|6575|6650|6400|6800|6475|6500|7000|6650|6700|6825|7025|7100|7075|7200|7225|7325|7400|7050|7000|6900|6800|7175|7050|6875|6725|6975|7075|7125|6800|||7600|7125|6975|7025|6900|6850|6300|6075|6075|6025|5875|5750|5750|5750|5850|5925||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.15|0.15|0.155|0.155|0.145|0.14|0.135|0.14|0.14|0.135|0.14|0.14|0.14|0.135|0.13|0.13|0.13|0.135|0.125|0.125|0.13|0.125|0.115|0.11|0.11|0.115|0.12|0.11|0.11|0.115||0.12|0.12|0.12|0.125|0.12|0.12|0.12|0.125|0.12|0.125|0.125|0.12|0.13|0.125|0.125|0.125|0.125|0.12|0.125|0.125|0.13|0.13|0.13|0.13|0.13|0.135|0.13|0.135|0.135|0.14||0.135|0.13|0.13|0.14|0.135|0.14|0.145|0.14|0.15|0.145|0.145||0.145|0.15|0.15|0.155|0.15|0.155||0.15|0.155|0.15|0.155|0.165|0.155|0.15|0.15|0.15|0.145|0.14|0.14|0.14||0.145|0.145|0.145|0.145|0.145|0.15|0.15|0.145|0.145|0.145|0.15|0.15|0.145|0.15|0.15|0.155|0.15|0.155|0.15|0.155|0.15|0.15|0.15|0.15|0.155|0.155|0.16|0.16|0.155|0.16|0.155|0.16|0.16|0.16|0.155|0.175|0.17|0.18||0.17|0.17|0.18|0.165|0.16|0.16|0.16|0.165|||0.165|0.18|0.165|0.185|0.155|0.135|0.13|0.14|0.15||0.155||0.16|0.15|0.145||0.13|0.13|0.125|0.14|0.145|0.15|0.145|0.15|0.16|0.16|0.155|0.16|0.155|0.16|0.165|0.17|0.165|0.17|0.17|0.175|0.125|0.115|0.11|0.11|0.115|0.115|0.115|0.115|0.105|0.105|0.105|0.12|0.11|0.155|0.155|0.175|0.175|0.165|0.22|0.29|0.28|0.28|0.275|0.28|0.315|0.33|0.33|0.325|0.335|0.345|0.345|0.335|0.345|0.345|0.35|0.345|0.345|0.34|0.35|0.355|0.355|0.345|0.345|0.33|0.355|0.355|0.35|0.355||0.365|0.37|0.375|0.37|0.37|0.38|0.38|0.38|0.385|0.395|0.39|0.39|0.395|0.395|0.39|0.385|0.38||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|4.87|4.86|4.95|4.97|5.04|5.05|5.26|5.17|5.13|4.94|4.98|5.07|5.23|5.06|5.06|5.06|5.05|5.14|5.26|5.18|5.16|5.22|5.39|5.57|5.68|5.4|5.04|5.15|5.2|5.4|5.12|5.2|5.39||5.68|5.65|5.72|5.7|5.9|6|6.15|6.25||6.28|6.28|6.28|6.28|6.18|6.35|||6.3|6.33|6.12|6.34|6.5|6.41|6.23|6.44|6.5|6.76|6.87|6.58|6.43|6.35|6.61|6.56|6.65|6.82|6.95|7.08|7.02|7.23|7.16|7.01|6.95|7.2|7.31|7.64|7.6|7.72|7.9|7.86|7.92|7.76|7.68|8.07|8.16|8.2|8.3|8.2|8.23|8.49|8.15|8.29|8.32|8.08|7.9|8.02|8.21|8.3|8.38|8.13|7.93|7.77|8.18|8.25|8.5|8.96|8.17|8.17|8.26|8.16|8.02|8.31|7.94||7.88|8.15|8.16||8.36|8.45|8.56|8.5|8.33|8.44|8.43|8.33|8.1|8.42|8.53|8.8|9.21|9.03|9.5|9.28|9.15|8.65|8.16|8.21|8.6|8.94|8.21|8.7|9.4|9.42|9.6|9.56|9.36|9.1|8.7|8.6|8.6|8.21|7.91|8.17|7.66|7.56|||7.55|7.45|7.15|7.19|7.65|6.66|7.17|7.11|7.3|6.9|7.68|7.28|||7|6.9|6.73|6.59|6.2|6.15|6.49|6.32|6.32|6.75|6.58|7.37|6.33|6.01|5.86|5.71|6.2|6.46|7.1|6.3|7.93|7.71|8.13|8.03|8.55|8.2|8.2|8.42|8.41|8.36|8.57|8.31|8.45|8.55|8.47|9|8.43|7.83|7.67|7.1|6.61|6.44|6.4|5.91|6.05|5.98|5.9|5.54|5.42|5.57|5.82|5.9|||6.1|6.4|6.36|6.75|6.78|6.64|6.14|6.1|6.24|6.33|6.18|5.68|5.53|5.62|5.8|5.92|5.93||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|780|797|800|759.9|745.3|724|709.95|715||688|686.95|713.4|738.4|685|675|659|680|716.3||659.65|629.7|625|652|666.85|662.75|640|645|661.45|678.4|687|630|656.6|698.5|770|754.9|769.1|793.7|776|793.35|809.55|837.95|800|811.15|916.05|997.7|930|937.4|883|821||809.85|771.3|772.25|756.25|720.75|715|741|746.3125|751.175|734|737.5|748.75|746.25|714.975|716.7|731.25|693.5|707|719.75|710|745.6|718.5|662.6375|742.5|750|712.5|813.75|910|812.5|744.9875|603.75|595.5|593.75|537.5|539.3375|518.75|548.75|577.575|592.5|575|477.5|436.81|437.5|442.75|427.5|421.24|433.43|442.48|419.25|370.5|369|361|366.5|375.56|360.46|355.25|338.75|339|343.74|345.65|344.25|336.5|330.02|322|316|319.91|317.99|321.25|320.25|297.45|303.48|303.5|285.25|267.5|261.91|261.96|259.75|245.62|245.5|227.78|246.22|247.55|246.25|250.5|251.5|248.25|239|238.69|244|236.75|219.99|222|215.62||211.36|199.5|191.75|197.5|217.51|214.25|188.32|194.5|192.5|188.5|192.75|181.5|176.91|178.5|176||186.25|187.25|187.26|184.75|166.47|167.5|162.9|161.5|169.75|175|167|175||161.25||162.5|156.75|137.75||131.93||127|126.83|122|126.5|122.5|119.96|135.57|118.75|122|117.49|128.79|130.56|135.75|108.75|142.25|156.64||163.75|158|166.5|165.15|170|175.5|185|189.5|169.99|170.5|168.22||161.28|159.43|160|165.01|155.74|153.75|155.26|158.75|156.25|161|158.75|148.75|146.69|149|155|158.41|152.01|156.31|156.75|150|152.01|153.25|153.75|155.6|154.04|157.25|155|145|145.07|147.5|145|142.5|140.75|142.11|147.55|147.39|144.82|||||
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|59.7|60.3|59.1|61.5|61.8|62.7|63.7|65.5|63|62.1|62.8|63.5|62.5|64|66.2|62.1|61.7|60.8|61.5|61.3|62|61.1|61.7|60.7|61.2|61.3|61.2|62|58.8|62.1|62.5|66|66.2|67.8|68.1|68.5|69.4|70|67.8|67.2|67.5|69.8|68.9|72||72.8|71.8|70.7|70|||67.5|69.5|69|72.8|71|73|73|74|72|69.6|71.9|71.5|72.7|71.5|72.2|77.4|72|72.4|70.2|72.7|73.2|72.1|73|73.5|72.2|70.3|72.6|74|74.5|73.3|77.6|70.6|65|63.2|67.7|66.7|70.3|72.5|71.8|71.8|72.1|74|69|69|68|67.8|63.8|71.9|70.3|71.8|67.6|67.4|64.1|74.6|76|77.3|76.8|79.1|77.6|77|76.5|78.1|78|77.5|77.4|74.7|76|71.2|||73.3|74|67.8|69.6|69.9|67|67.9|63|56.1|62.4|61.6|50.8|53|51.6|51.3|47.4|52.9|57.5|55.1|55.1|65.7|65.9|60.6|54.7|56|52.3|52.4|44.3|43.45|42|41.9|40.5|39|43.9|39.95|36.35|33.05|29.3||29.6|29.25|30.6|30|28.75|28.2|27.4|28.75|27.65|28.3|28.2|29|28.8|28.75|28|27.95|27.85|28.2|26.55|||26.5|26.4|25.85|26.6|25.5|26.1|25.8|25.45|27|29.5|29.85|30.5|28.85|28.1|32.6|31.9|31|35.5|32.4|32.55|31.95|31.5|27.5||27.8|27.85|28.5|29.15|27.45|27|27.05|27.45|27.25|27.2|27|27.65|28.2|29|26.8|26.7|25.5|26.5|26.5|27.75|27.65||||||||24.9|24.6|24.7|24.55|24.85|25|24.5|24.3|24.65|24.85|24.95|24.9|25.65||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|14.3303|14.2294|14.5321|14.7339|14.078|14.0275|14.3303|13.8257|13.1697|12.9679|12.9174|12.7661|12.9174|12.7156|13.3211|11.9587|11.7064|11.8073|12.0092|11.5046|11.4541|11.4541|11.4541|11.3532|11.2523|11.4037|11.2523|11.0505|11.1514|11.4037|11.4037|11.7064|11.6055|11.8073|11.8073|11.7064|11.8073|11.8578|11.7569|11.9083|11.9587|11.5046|11.2523|11.4037||11.4541|11.3532|11.3028|11.0505|||11.1009|11.3028|11.0505|11.2523|11.5046|11.9083|12.1606|12.211|12.1606|11.9587|12.0596|11.8073|11.8073|12.0092|12.4128|11.8578|12.3119|12.9679|11.7064|11.4541|11.3532|11|11.1514|11.3532|11|10.8991|11|10.8486|10.6972|11.4037|11.7569|11.8073|11.4541|11.3028|11.4037|11.3028|11.5046|11.4541|11.8073|12.0596|11.9587|11.9587|11.9587|11.2018|11.2523|10.7477|11.4541|11.4037|11.656|11.8578|11.9083|11.5046|11.7569|11.9083|11.8578|12.211|12.211|12.1101|12.3624|12.7156|12.5138|11.4541|11.2523|11.2018|11|10.6972|10.7477|10.8486|||11.1514|11.5046|11.1514|11.1514|10.7477|10.6972|10.5963|10.5963|10.5459|11.3028|11.3028|11.4541|11.7064|10.6972|10.9495|10.6972|10.5963|10.1927|10.3945|10.5459|10.445|10.445|10.4954|10.9495|10.7477|10.5459|10.5963|10.7982|11.1009|11.4037|11.4541|11.7064|11.656|11.8578|11.3532|11.5046|11.7064|11.656||11.8073|12.0596|11.8578|11.3532|11.3532|11.2018|10.8991|11.2523|11.3532|11.7569|11.1009|11.1514|10.5459|10.445|10.3945|10.4954|10.2431|10.2431|10.0615|||9.3651|9.3954|9.0826|9.2239|8.6587|8.4569|7.8514|7.8716|7.7505|7.9826|9.3248|9.2844|10.5963|10.5459|12.6147|13.2706|12.5138|13.5229|14.1284|13.0183|12.9679|13.2706|13.0183||13.7752|13.6239|13.5229|14.078|14.2798|14.4312|14.3303|14.2294|14.2294|14.078|14.4817|14.3303|14.2294|13.9266|14.5826|14.3807|14.3303|13.7752|14.2798|14.7339|15.3394||||||||17.055|16.9541|17.0046|16.9037|16.9541|16.0459|15.945|16.1972|16.0459|16.2477|16.6514|16.6514|15.3899||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|7.82|7.97|8.16|8.27|7.69|7.77|7.96|7.95|8.13|7.62|7.14|7.4|7.69|7.31|7.22|6.97|7.07|5.86|5.76|5.76|5.21|5.17|5.14|5.2|5.2|5.28|5.05|4.98|4.95|5.07|5.22|5.29|5.23||5.33|5.4|5.44|5.44|5.58|5.65|5.62|5.6||5.6|5.58|5.6|5.58|5.54|5.48|||5.53|5.58|5.53|5.56|5.6|5.5|5.53|5.77|5.76|5.85|5.83|5.71|5.62|5.64|5.35|5.24|5.43|5.46|5.58|5.65|5.77|5.83|5.52|5.48|5.58|5.63|5.62|5.78|5.62|5.56|5.38|5.36|5.25|5.24|5.38|5.4|5.53|5.65|5.62|5.67|5.79|5.77|5.78|5.7|5.83|5.7|5.8|5.83|6.09|6.15|6.13|5.82|5.81|5.63|5.97|5.77|5.68|5.52|5.34|5.46|5.5|5.58|5.83|5.67|5.68||5.84|5.83|5.93||6.07|6.03|6.32|6.01|5.95|6.06|6.07|5.89|5.69|5.88|5.89|5.83|6.15|5.78|5.93|5.86|5.87|5.59|5.4|5.54|5.65|5.77|5.32|5.47|5.77|5.81|5.75|5.35|5.38|5.31|5.35|5.4|5.14|5.14|5.03|5.08|5.02|4.9|||5.1|4.63|4.42|4.52|4.57|4.31|4.53|4.3|4.41|4.29|4.45|4.35|||4.22|4.23|4.1|4.09|4|3.9|3.96|4.02|3.87|4.02|3.95|3.94|3.65|3.32|3.41|3.65|3.85|4|4.31|4.07|4.44|4.55|4.58|4.67|4.82|4.84|4.89|4.88|4.82|4.81|4.85|4.81|4.82|5.06|5.19|5|5|5.05|5.17|5.14|5.29|4.86|5|4.85|4.73|4.66|4.59|4.46|4.48|4.4|4.47|4.52|||4.59|4.81|4.74|4.83|4.9|5.03|4.7|4.46|4.52|4.52|4.51|4.47|4.06|4.09|4.09|4.09|4.09||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|165785.1719|168750.4375|172254.8438|170367.8594|172254.8438|175489.6719|178185.375|181689.7813|177376.6563|172524.4219|169828.7188|180341.9219|191933.4063|179533.2188|176298.3906|169828.7188|163089.4844|169559.1563|169559.1563|166054.75|167133.0313|173872.2656|167941.7344|173872.2656|180341.9219|178454.9375|195976.9531|170367.8594|164976.4688|168480.875|168211.2969|164976.4688|160932.9375|167402.5938|178994.0781|178185.375|185194.1719|178724.5156|194359.5313|209724.9844|234255.8125|210264.125|218351.2188|211342.4063|8010|224820.875|223473.0313|224281.7344|207029.2969|7780|||225360.0156|195707.375|265795.4375|256090.9219|227786.1406|195707.375|183576.7656|185463.75|190855.1406|170907|149071.875|144758.7656|143141.3438|145297.9063|144219.625|151767.5781|156889.3906|153384.9844|153654.5625|150958.8594|147724.0313|154463.2656|153924.125|180611.5|135593.4063|132089|126562.8281|126293.2656|132762.9219|129393.3125|139906.5156|5190|137749.9688|150689.2969|155541.5469|157158.9531|153384.9844|160932.9375|164167.7656|155271.9688|148532.7344|148532.7344|150958.8594|153654.5625|158237.2344|164167.7656|147454.4531|144758.7656|143950.0625|145297.9063|144489.2031|142063.0781|141793.5|144489.2031|148532.7344|144489.2031|143410.9219|145567.4688|147454.4531|151228.4375|141254.3594|140176.0938|141523.9375|139097.8125|141793.5|140715.2188|140984.7969|149880.5781|139906.5156|139097.8125|143410.9219|143141.3438|152576.2813|152845.8438|154463.2656|124001.9219|129258.5234|127775.8906|139097.8125|136132.5469|138828.2344|132358.5781|128584.6016|130741.1563|129662.8828|121710.5859|119284.4609|122519.2891|127236.7578|129258.5234|126697.6172|130606.375|133436.8594|132358.5781|130741.1563|135593.4063|139367.375|142332.6406|143141.3438|140445.6563|135593.4063|140445.6563|136132.5469|135054.2656|132628.1406|4900|133436.8594|5010||136132.5469|140715.2188|138019.5313|144219.625|144489.2031|144758.7656|159585.0781|144489.2031|143680.4844|139906.5156|5300|142063.0781|148263.1719|158237.2344|156619.8125|159045.9375|167672.1719|164706.9063|153654.5625|158237.2344|187620.2969|172254.8438|107827.7578|107288.6172|103784.2188|98931.9688|90710.1016|91923.1641|92192.7344|102975.5078|101223.3125|92327.5156|102705.9375|104053.7891|114566.9922|123058.4297|118206.1797|127236.7578|131684.6563|131549.8594|129662.8828|129393.3125|123597.5703|123058.4297|128988.9531|127641.1094|118880.1016|128045.4609|129123.7422|134649.9063|132762.9219|139097.8125|138289.0938|139367.375|140984.7969|142332.6406|142332.6406|143410.9219|142063.0781|142063.0781|141254.3594|132762.9219|129123.7422|135593.4063|142871.7813|144219.625|138828.2344|5300||142063.0781|137480.3906|143410.9219|139097.8125|143410.9219|138019.5313|138289.0938|137480.3906|139097.8125|136132.5469|128854.1719|132358.5781|129528.0938|134245.5625|132762.9219|131010.7266||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|22850|22950|23150|23700|24400|24150|24450|24400|25000|24600|24250|24350|24500|24950|25700|25400|24800|24250|25000|25300|25700|24300|24100|24200|25000|23950|24150|24100|23950|24700|24250|24750|24300|26000|26100|26350|27150|28250|26350|27000|25500|25150|25750|26000||26000|25350|26000|26000||||24400|23650|23500|24300|26450|27500|27500|25400|25600|25250|24800|24350|24500|22700|22900|23650|23650|23100|24200|25000|23350|23950|23450|24500|25350|23250|21000|21400|22400|22500|23500|24350|24900|26050|26400|25150|24500|25300|27500|34800|27300|27350|25050|24700|20500|20950|21700|22500|23650|24600|24800|25400|26400|26350|25500|26650|25900|26700|27250|28400|29800|27350|25250|24200|24400|25600|28000|29100|30900|28150|28600|27000|28350|28100|26500|25950|29900|27500|24825|25000|23525|20675|18875|18100|17600|16700|16200|16050|16350|16000|14925|15075|15900|14750|14500|14475|14225|13900|13950|13700|14250|13975|13750|13500|13350|26700|13500|27200||13100|13500|13825|13475|13550|13000|14350|13300|10900|10650|21650|10700|10475|10300|10450|10525|11000|9500|8750|8625|9050|9100|8800|9575|8700|7300|6425|5250|4485|6200|7375|7050|8925|9200|9975|10375|10100|10575|11025|11250|11200|10875|10275|10625|10850|10850|10700|11250|11750|12150|12350|12350|12875|13000|12150|12250|11925|12050|11825|12125|12950|12675|12475|12700|12550|12425|12725|26200||13500|13150|13500|13350|13250|12825|12200|11525|11000|10350|10150|10000|10150|10075|10475|10500||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2.58|2.6|2.64|2.62|2.63|2.6|2.6|2.52|2.62|2.64|2.62|2.63|2.62|2.55|2.54|2.55|2.53|2.6|2.63|2.5|2.5|2.58|2.55|2.44|2.41|2.37|2.3|2.23|2.08|2.18|2.18|2.18|2.14||2.25|2.07|2.13|2.05|1.95|1.81|1.77|1.74||1.79|1.77|1.74|1.73|1.76|1.89|||1.89|1.8|1.77|1.8|1.7|1.81|1.92|1.89|1.91|1.86|1.91|1.94|2.09|2.05|2.04|2.05|2.06|2.06|2.08|2.1|2.09|2.08|2.1|2.16|1.99|2.02|1.97|2.05|2|1.99|2.01|2.04|2.04|2.07|2.05|2.14|2.07|1.87|2.75|2.8|2.8|2.83|2.67|2.74|2.64|2.78|2.72|2.76|2.76|2.91|2.71|2.62|2.58|2.6|2.81|2.85|2.8|2.24|2.27|2.3|2.27|2.32|2.27|2.21|2.1||2.1|2.13|2.11||2.13|1.99|2|2|2|1.99|1.8|1.71|1.58|1.6|1.55|1.58|1.54|1.52|1.56|1.6|1.56|1.53|1.58|1.62|1.75|1.7|1.68|1.74|1.78|1.75|1.79|1.75|1.74|1.75|1.78|1.8|1.78|1.77|1.78|1.76|1.76|1.68|||1.68|1.66|1.67|1.66|1.63|1.58|1.62|1.61|1.64|1.58|1.64|1.6|||1.6|1.54|1.52|1.53|1.52|1.51|1.55|1.61|1.25|1.34|1.24|1.24|1.18|1.15|1.13|1.2|1.2|1.21|1.36|1.4|1.43|1.51|1.43|1.47|1.49|1.51|1.51|1.55|1.51|1.53|1.6|1.61|1.62|1.66|1.72|1.68|1.68|1.67|1.72|1.66|1.73|1.73|1.77|1.71|1.68|1.66|1.59|1.59|1.57|1.6|1.56|1.58|||1.63|1.65|1.57|1.55|1.57|1.6|1.57|1.58|1.56|1.59|1.61|1.6|1.58|1.61|1.64|1.67|1.68||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|10400|10150|10350|10700|10500|10650|10600|10350|10550|10350|10750|11100|10900|10200|10150|10300|10400|10400|10100|10150|10300|10150|9950|9710|9780|9830|9830|9720|9410|9390|9640|9680|9800|10050|9980|10050|9970|9930|9930|10000|9910|10000|10100|10200||10100|10000|10100|9750||||9650|9400|9390|9600|9870|10050|10100|10100|10150|10150|10250|10050|10000|10100|9910|10500|10150|9760|10150|9780|9720|9860|9650|9840|9990|9750|9590|9600|10150|10350|11250|11350|11200|11550|11500|11250|10600|10600|10650|10750|10600|11050|10950|11050|11200|11900|11700|11100|11200|10500|10700|10450|10550|10650|10400|10300|10300|10700|10600|10650|10700|10050|10150|10100|10200|10200|10050|10250|10400|10500|10500|10700|11050|10500|10500|10550|11100|11250|11700|11800|12100|13000|11800|13800|10300|9840|9620|9730|9930|9750|9430|9410|9690|9700|9850|9280|9360|9480|9820|9580|9950|9920|9910|9340|9330||9200|9290||9010|9010|8600|8770|8500|8700|9160|9020|8940|8980||9090|9290|8690|8400|8230|8340|8300|7830|7450|7490|7430|6930|7290|6900|5930|5530|5500|5700|7180|7770|7360|8420|8210|9820|10000|9900|10400|10850|11000|11000|11050|10800|11250|11250|11000|11600|11550|12000|12250|12550|12500|12700|12900|13050|12900|12700|12750|12950|12450|12600|12500|12700|13250|13450|13650|13850|||14150|14050|14000|14000|14150|14150|14200|14050|13800|13800|14000|14350|14500|14700|15000|15250||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|4540|4465|4130|4200|4210|4410|4395|4380|4480|4390|4320|4355|4250|4225|4160|4200|4195|4305|4365|4400|4385|4345|4430|4420|4360|4400|4030|4065|3935|4045|3920|3930|3900|4310|4705|4850|4805|4885|5000|5070|5040|5080|5080|5070|5120|5160|5040|5170|5230|5270|||5090|4990|5000|4915|5150|5250|5410|5270|5340|5190|5280|5140|5100|5130|5020|5140|5080|4910|5240|5320|5220|5480|5190|5250|5250|5330|5010|4795|4960|4695|5170|5270|5530|5250|5250|5110|5180|5200|5310|5590|5620|5570|5670|5770|5530|5560|5450|5460|5460|5630|5570|5830|5850|5890|5800|5770|5710|5900|5850|5970|6210|6270|6780|6320|6210|6360|6400|6280|6160|6230|6370|6240|6140|6050|6110|5870|6030|5950|6200|6240|6270|6190|6100|6170|6180|6260|6380|5910|6890|6220|6200|6200|6160|6230|5690|5380|5360|5140|5030|5020|5070|5200|5340|5370|5160|5110|4850|4880||4875|4690|4560|4660|4755|4695|4435|4515|4530|5210|4995|4990|5440|5900|5970|6490|7050|6440|5240|5170|4990|5130|4170|4240|3650|3585|3400|3140|3175|3500|3580|3050|3555|3435|3915|4145|3840|4020|4095|4140|3880|4020|3765|3800|4040|4065|4060|3990|4170|4500|4605|4560|4595|4595|4695|4840|4825|4655|4480|4360|4470|4335|3965|4300|4285|4355|4110|4350||4475|4105|4290|4355|4310|4230|3490|3565|3440|3480|3315|3330|3430|3330|3355|3305||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.32|2.28|2.29|2.34|2.29|2.35|2.44|2.52|2.5|2.53|2.51|2.63|2.58|2.54|2.55|2.45|2.5|2.46|2.6|2.54|2.32|2.3|2.3|2.24|2.22|2.22|2.22|2.24|2.25|2.3|2.27|2.29|2.3||2.38|2.41|2.36|2.47|2.6|2.23|2.25|2.29||2.26|2.3|2.3|2.25|2.26|2.22|||2.17|2.18|2.11|2.22|2.27|2.24|2.36|2.4|2.39|2.35|2.31|2.35|2.32|2.28|2.39|2.36|2.45|2.46|2.41|2.47|2.46|2.37|2.58|2.52|2.55|2.61|2.69|2.67|2.67|2.7|2.72|2.7|2.69|2.69|2.71|2.74|2.79|2.85|2.9|2.92|2.9|2.8|2.81|2.85|2.79|2.77|2.76|2.78|2.88|2.98|2.98|3.07|3.13|2.96|2.86|3.25|3.28|3.23|3.18|3.26|3.15|3.32|3.11|3.12|3.06||3.11|3.09|3.17||2.95|2.79|2.87|2.76|2.74|2.82|2.8|2.9|2.61|2.72|2.76|2.54|2.27|2.12|2.15|2.16|2.07|2.02|2.04|2.04|2.06|2.04|1.97|2.1|2.14|2.15|2.22|2.21|2.19|2.23|2.28|2.18|2.2|2.15|2.15|2.12|2.12|2.12|||2.2|2.2|2.22|2.22|2.3|2.14|2.18|2.08|2.08|2.05|2.08|2.09|||2.18|2.15|1.98|1.91|1.85|1.79|1.75|1.76|1.75|1.78|1.68|1.69|1.56|1.5|1.48|1.67|1.79|1.79|1.9|1.81|1.98|2.01|2.02|2.14|2.19|2.2|2.15|2.16|2.1|2.16|2.17|2.21|2.21|2.23|2.3|2.24|2.2|2.21|2.16|2.12|2.12|2.14|2.15|2.1|2.13|2.1|2.07|2.03|2.03|2.07|2.17|2.22|||2.29|2.32|2.34|2.38|2.43|2.4|2.37|2.39|2.41|2.42|2.46|2.35|2.33|2.3|2.28|2.32|2.25||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|403.85|403.9|400.51|403.1|409.01|405|396.15|396|392.9|395.1|402.38|378.15|364.5|364|361|361|363.68|360|358.99|365|371.51|371|369.95|352.47|354|343.55|347.97|318|307.25||335.1|350|354.5|356.75|358.95|363.99|368.2|363.03|366|367.1|373.19|379|382.33|382.1|381.95|400.05|400|404|412|422.98|421|424.1|425|425|425|425.5|429.8|429|435|429.98|426.98|431|425.11|424.95|423.2|422|416.1|422|421|426.9|430|429.38|429.98|434.05|433|442|425.5|416.9|422|421.1|419.9|414|414.95|407||410.59|413.51|405.01|409|411|409.5|401.55|407.99|409||401.97|395|395|393.75|395.5|396.5|392.98|394|392|391.98|390.05|389|371|368|365.99|358.87|355.99|356.5|354.03|356|356.1|353|353.98|358|355|351.02|353.9|353.99|345.5|345.25|343|344.25|341|346.5|342.01|354.02|355|354|349.99|333.99|338|339.5|324.01|321|320|320.05|||||322.75|326.1|324|329.5|320|310.2|312|311|314.39|315|318.99|330|333.5|317.72||315|285.51|274|282.8|290|275|252|275.5|288|289|280.5|289.9|290.55|300|293.9|297.2|294.9|297|309|293.1|264.5|260.2|255.1|246|245|253|255.99|242||260|223.03|255.14|268|283|278.1|285|312.8|318.19|342.13|384|380.3|389|386.1|372|373|385|395.55|390.1|402.9|404.12|409|405|405|405|410|416|414.9|399|407.98|410|415.92||410.02|422|434.93|433|437|441|441.65|453|455.01|460|455.01|458.1|457|462|462|469|470|471.9|471|463.5|469|475|467.05|469|448|||||
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|20.85|20.5|20.9|21.7|22.5|20.75|21.7|20|19.64|18.28|19.98|24.4|24.4|28.35|29|28.7|29.45|31.3|31.9|30.8|31.45|32.2|32.75|31.95|33.45|34.05|33.85|30.5|32.1|34.7|33.55|35.15|36||36.1|36.8|38.2|36.9|40|39.95|41.35|42.8||40.2|41.75|41|38.7|36.95|37.25|||35.95|35.65|34.6|36.5|37.3|36.4|37.2|38.9|37.85|37.65|38|39.7|37.6|35.6|38|39.1|41.7|43.15|43.55|44.85|42.95|44.3|41.25|41.7|40.3|43.2|46.75|50.1|44|43.15|43.45|41.95|42.1|42.8|43.5|42.4|42.15|43.1|45.95|47.5|42.4|44.4|46.1|46.95|50|47.8|47.9|51.35|54.7|54.1|55.35|53.1|53.05|52.05|58.15|60.3|62.5|60.85|60.85|57.8|54.65|56.3|58.75|54.9|52.5||53.2|52.5|55||52|51.5|51.5|50.2|52.4|49.85|48.7|48.8|47.8|48.1|48.65|47|48|49|50.6|51.85|49.9|48.95|45.25|44.25|48.5|48.05|48|48|54.1|52.4|51.85|48.75|47.85|47.8|46.3|42.3|43.15|43.5|43.8|41.4|41.25|42.7|||43.85|44.95|44.9|46.4|49.8|44.6|45.85|42.7|41.5664|40.4073|42.3657|41.2466|||42.2858|40.9669|43.5648|40.4073|39.2083|37.5896|38.7087|35.9709|35.2915|36.3706|36.6504|33.9525|32.7735|31.3147|30.0157|30.6952|31.5345|30.4354|31.6744|28.2771|34.8518|34.4322|33.9725|35.7911|35.5712|35.3714|33.7727|31.5745|32.134|30.7751|29.8559|31.8942|30.1756|31.0949|31.1748|30.955|29.736|28.3771|27.8575|27.6177|28.7168|26.2588|24.2604|24.8399|24.68|24.0406|24.2204|23.5809|21.9622|22.3419|24.1804|24.72|||24.8199|26.1788|25.0398|25.5993|27.0581|26.1389|25.5593|23.5809|23.0414|21.8224|21.3827|20.6233|19.9439|19.9639|19.6041|19.2644|18.2452||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|25.95|26|26.1|26.1|25.85|26.05|27.4|27.2|27.7|27.5|27.25|27.55|27.4|27.6|28.3|27.85|27.05|27.55|25.8|25.8|24.6|24.05|24.1|24.05|24.55|24.25|24.25|24.35|25.4|25.8|25.7|25.95|27||28.2|28.15|28.5|28.1|28.35|28.05|28.45|27.85||28.15|28.7|29.5|28.6|28.35|28.1|||28.1|28.65|28|29|28.6|29.5|30|31.45|30|30|29.8|30|30.8|30.4|29.4|27.75|28.75|28.35|28.4|29.8|28.95|27.8|28|28|27|28|28.45|28.3|29.3|30.7|31.5|30.75|30.3|30.2|29.35|30.55|31.2|30.75|30.55|30|26.05|22.5|21.2|20.05|20.15|19.8|19.9|19.86|20.25|20.1|20.9|21.35|21.45|20.75|21.4|21.6|21.85|21.95|21.3|21.1|22.15|20.35|22.5|22.95|22.6||22.1|21.45|21.5||21.5|21.8|21.6|21.75|22|21.6|21.4|21.05|20.7|20.8|20.3|20|19.5|18.94|19.2|19.18|19.2|18.5|18.2|17.56|17.62|17.5|16.92|17.2|18.12|18.14|18.58|18.46|18.56|18|17.88|18.2|17.6|16.9|16.46|16.52|16.38|17.1|||17.02|17.18|16.6|17.24|17|17.28|17.6|17.48|17.32|17.36|17.2|17.12|||16.9|16.8|16.9|17.2|17.58|17.5|18.9|19.14|19.02|19.28|18.98|18.54|18.08|18.4|18.82|18.8|19.14|19.1|19.08|19.26|20.75|21.2|20.7|21.4|22|22.5|21.4|21.85|21|21.6|21.65|22.05|21|22|22|22.8|23.2|22.45|23.05|22.85|22.35|22.55|22.3|22.7|23|23.3|23.15|22.55|21.75|22.7|22.8|23.4|||22.3|23.6|23.45|24|22.55|21.45|21.15|21.55|21.3|21.6|21.4|21.05|20.7|20.65|21|21.1|21||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|727.75|728|744.1|749.5|753|751.8|762.2|764.95||722|738|746|752.4|759|752.35|769|749.9|635.9||629.8|612|630|613.95|599|548.55|553.5|553.4|553.95|538.9|545.45|544|575|571|572|554.1|550.85|558.05|562.8|548.15|556.5|562.15|575.95|583.6|587|606.25|622|589.9|540.55|521.5||513.55|512.05|522|526.5|538|519.9|530.05|557|574.8|578.8|584|574.9|575|594.8|587.5|590|581.2|585.05|599|580|599.95|586.8|610.1|649.95|611|624|617|614|612|595|579.15|585|592|627.35|601|620|622.4|639.7|633|670|631.8|625|622.5|618.2|622.95|628|616.5|625|630.05|619|616|660|624.5|649.85|601.5|615|633.5|678|701.85|668.45|636.65|599|565|557.95|566|552|552|557|557|575|530.5|592|548|542.15|540|520.05|536.5|551.65|557|510.05|535|546|541|580|592.8|564.6|505|490|495|462.95|453.4|420.35|438||450.5|465.7|466.9|485|518.7|504.95|484.7|461.6|450|490|515|551.75|525.5|500.5|476.7||454|428.5|408|427|448|460|488|526|562|589.9|540|554||633||600|619|631||566.05||610|600|585.8|569.95|498.5|486.1|590|700|675|703|789.9|812|904.3|733|970|1000||1025|1050|1057|1117|1075.15|1101|1065|1166|1094.95|1105|1099.95||1046|1035|998.1|1014.6|1010|993|1035|1039|1075.8|1103.8|1076.7|1012.05|1034.1|990|1037|1030|1090|1069|1024.75|1024|1017.8|1036.55|975.05|1055|1093|1119.75|1125.35|1168.1|1166|1183.05|1155|1159|1145.25|1173|1187|1182.4|1191.35|||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|4550|4699|4500|4375|4400|4303|4394|4200|4351|4351|4400|4339|4157|4400|4395|4377|4489|4300|4399|4547|4490|4221|4384|4200|4424|4298|4108|4137|4035|4061|4100|4192|4238|4060|4020|4000|3995|4208|4100|4049|4070|4123|3961|4047|3950|3830|3850|3905|4039|3890|3915|3850|3849|3825|3810||3908|3901|3885|4000|3800|3996|3971|3971|3977|3990|4000|3800|3901|3979|4024|4095|4012|4010|4267|4330|4320|4280|4205|4487|4297|4270|4280|4350|4300|4301|4517|4291||4266|4269|4265|4191|4203|4291|4372|4365|4494|4449|4376|4458|4483|4400|4539|4525|4515|4540|4373|4450|4500|4598|4650|4790|4848|4768|4787|4720|4765|4800|4797|4787|4816|4899|4891|4846|5000|4830||4933|4818|4890|4896|5011|5085|4919|4897|4900|4573|4488|4600|4388|4454|4450|4473|4487|4476|4549|4505|4730|4412|4367|4460|4379|4442|4780|4435|4411|4599|4300||4499|4478|4434||4451|4410|4464|4500|4635|4500|4600|4600|4680|||4445|4589|4596|4680|4500|4262|4355|4482|3900|4057|4000|3900|3975|4074|4305|4200|4039|4100|4080|3950|4075|4060|4206|4200|4300|4321|4499|4155|4132|4020|4280|4075|4300|4351|4499|4725|4700|4773|4801|4775|4865|4800|4831|4962|5060|5300|5399|5001|5136|5100|5172|5072|5121|5146|5259|5124|5120|5400|5250|5299|5020|5130|5264|5221|5201|5350|5205|5225|5300|5375|5400||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|120.7618|119.6729|123.2682|123.6535|122.5235|126.7608|125.0145|121.2703|117.1305|120.1865|119.411|118.3837|117.6184|119.9605|120.7002|121.4192|121.7274|121.9842|116.7885|118.1236|119.9153|120.1088|124.5757|120.1088|120.8682|122.0941|126.0646|116.6346|120.1088||126.0646|132.5168|134.9984|133.2861|131.5241|134.1447|131.5787|129.0922|128.5959|128.7894|130.4819|129.0426|128.0499|130.5315|129.5389|130.0302|121.5978|116.1383|123.0917|127.4047|126.3376|129.0426|125.5683|134.502|135.7428|133.0032|134.0951|133.9561|133.162|133.9809|134.6112|135.9662|136.4873|135.4996|136.4972|138.2195|135.8917|140.2097|136.2342|133.5094|133.4796|132.0205|129.658|130.7747|132.0205|131.7723|129.7622|131.0278|124.1042|124.0744|128.2931|128.0499|125.5584|122.8386||123.5781|127.504|124.3027|126.561|129.0376|129.5339|125.1216|130.9732|127.0573||117.8258|115.0216|114.5997|111.0262|111.1255|114.6493|112.1678|114.8131|117.4784|113.1455|110.6738|111.4233|109.5323|107.9441|108.3213|111.1801|108.6886|108.3709|110.1775|102.4846|100.7425|99.5067|99.2685|98.7622|100.3554|98.7672|100.2661|101.7451|98.2709|101.0006|102.8022|101.4969|98.0128|96.2856|96.7819|98.2609|97.7745|96.6777|97.5264|94.3003|94.7966|96.7769|98.7672|100.2661|101.7451|102.1124|||||95.5411|99.7102|95.7893|96.0325|95.293|95.69|93.804|95.7893|90.3844|90.0767|91.5706|93.0546|91.5706|91.0743||91.8187|91.8187|89.2131|87.8482|90.8261|89.3372|88.3445|91.8187|98.3255|91.3125|82.7858|83.3813|79.8575|81.3415|81.1479|79.1577|80.8997|81.3961|87.3519|87.3519|81.3961|79.2867|72.909|72.4475|70.9734|71.4747|82.3887|79.1478||86.8556|76.9342|87.8482|91.0743|95.7843|90.8261|94.35|94.3003|87.8482|85.3765|90.573|89.3372|89.3868|91.6947|87.6|81.8428|82.0909|82.3887|82.3887|85.3716|85.8679|85.6148|84.6221|86.3592|85.848|87.6|88.2949|84.8703|85.3666|88.6721|90.9502|93.0546||92.1662|93.5558|95.4419|93.804|94.2011|94.3003|95.0696|94.2011|94.5981|93.7941|93.9976|94.7966|94.3053|94.3003|95.0448|95.7843|96.7323|95.0448|92.9404|92.0669|93.7494|93.799|98.8168|96.2856|93.804|||||
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|2.92|2.87|2.95|2.85|2.94|2.93|3.03|3.28|3.2|3.06|2.95|3.05|2.83|2.79|2.8|2.69|2.73|2.75|2.77|2.74|2.7|2.71|2.85|2.79|2.8|2.7|2.7|2.68|2.64|2.71|2.74|2.86|3.03||2.96|2.94|2.88|2.82|2.8|2.87|2.82|2.9||2.75|3|2.92|2.98|2.99|2.84|||2.79|2.71|2.64|2.8|2.84|2.86|2.93|3.04|3|3.08|2.96|2.85|2.77|2.77|2.85|2.94|2.88|3.13|3.13|3.16|3.23|3.3|3.88|3.93|3.92|4.02|3.96|3.92|3.98|3.92|3.86|3.84|3.87|3.96|3.89|3.89|4.02|4.12|4.15|4.06|4.12|4.06|4.11|3.9|4.02|3.85|3.8|3.98|3.79|3.6|3.83|3.89|3.87|3.8|4.31|4.32|4.5|4.19|4.26|4.43|4.38|4.25|3.9|3.83|3.4||3.5|3.49|3.15||3.23|3.26|3.18|3.27|3.3|3.19|3.23|3.24|3.12|3.14|3.21|3.12|3.07|2.86|2.67|2.74|2.63|2.45|2.59|2.49|2.87|2.84|2.73|2.95|2.97|2.94|2.72|2.56|2.55|2.61|2.4|2.39|2.24|2.19|2.2|2.22|2.19|2.21|||2.26|2.28|2.35|2.34|2.35|2.29|2.36|2|1.96|1.95|2.04|1.93|||1.94|1.91|1.94|1.93|1.9|1.88|1.97|2.01|1.92|1.96|1.89|1.96|1.9|1.86|1.76|1.9|2.03|2.05|2.17|2.2|2.37|2.39|2.38|2.4|2.51|2.44|2.47|2.51|2.46|2.51|2.51|2.52|2.57|2.61|2.65|2.68|2.65|2.71|2.7|2.82|2.64|2.6|2.64|2.63|2.62|2.6|2.57|2.56|2.58|2.64|2.6|2.63|||2.62|2.69|2.66|2.73|2.79|2.79|2.8|2.83|2.8|2.74|2.74|2.81|2.8|2.8|2.79|2.86|2.84||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|5.07|5.11|5.3|5.5|5.42|5.16|4.84|5|5.14|4.92|5.05|4.73|4.89|5.07|5.25|5|4.8|4.49|4.54|4.6|4.18|4.06|4.24|4.08|4.28|4.25|4.1|4.2|4.06|4.07|4.16|4.19|4.2||4.26|4.25|4.35|4.38|4.61|4.65|4.69|4.69||4.88|4.85|4.75|4.68|4.75|4.65|||4.63|4.71|4.58|4.6|4.72|4.71|4.7|4.96|4.86|4.74|4.69|4.7|4.68|4.8|4.8|4.93|4.92|4.91|4.89|4.88|5.15|5.07|4.72|4.81|4.78|5.04|5.15|5.25|5.2|5.25|5.2|5|5.03|5.21|5.25|5.45|5.4|5.52|5.83|5.52|5.32|5.44|5.8|5.4|5.5|5.48|5.62|5.45|5.65|5.46|5.81|5.1|5.04|4.48|4.89|4.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|2.04|2.08|2.1|2.15|2.17|2.2|2.27|2.22|2.48|2.41|2.39|2.46|2.43|2.43|2.44|2.5|2.47|2.39|2.39|2.35|2.18|2.25|2.26|2.16|2.16|2.16|2.11|2.1|2.1|2.13|2.09|2.08|2.12||2.14|2.1|2.16|2.07|2.23|2.3|2.32|2.35||2.3|2.33|2.3|2.29|2.25|2.28|||2.34|2.42|2.34|2.36|2.4|2.38|2.35|2.41|2.4|2.47|2.41|2.42|2.42|2.35|2.32|2.35|2.41|2.45|2.47|2.6|2.99|3.05|3.12|3.01|2.91|3.05|2.94|2.93|2.94|2.9|3|2.93|2.9|2.75|2.72|2.7|2.76|2.82|2.63|2.65|2.7|2.61|2.68|2.54|2.57|2.53|2.5|2.48|2.6|2.6|2.71|2.8|2.7|2.54|2.79|2.75|2.9|2.75|2.76|2.71|2.75|2.86|2.61|2.52|2.35||2.47|2.49|2.42||2.28|2.37|2.23|2.1|2.13|2.17|2.09|2.08|2.09|2.14|2.18|2.11|2.11|2.07|2.07|2.09|2.06|2.03|2.03|2.06|2.12|2.11|2.06|2.1|2.16|2.2|2.15|2.08|2.14|2.17|2.17|2.2|2.22|2.15|2.17|2.14|2.1|2.24|||2.37|2.42|2.32|2.3|2.3|2.23|2.34|2.34|2.34|2.3|2.33|2.36|||2.29|2.32|2.31|2.26|2.36|2.35|2.38|2.33|2.31|2.39|2.42|2.4|2.28|2.15|2.2|2.19|2.33|2.3|2.45|2.42|2.6|2.7|2.65|2.78|2.91|2.89|2.84|2.68|2.71|2.81|2.9|2.83|2.75|2.86|2.9|2.9|2.85|2.89|2.85|2.94|3|2.98|2.94|2.94|2.99|2.98|2.97|2.82|2.71|2.75|2.9|2.83|||2.89|3.03|3.04|3.15|3.35|3.27|3.21|2.98|3.04|2.94|3.08|3.08|2.96|3.05|3.13|3.13|3.18||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|9.76|10|9.91|10.02|10.32|9.95|10.16|10.14|9.77|9.78|9.83|10.02|10.3|10.2|10.08|10.1|9.79|9.94|10.08|10|10.04|9.78|9.9|9.22|9.45|9.27|8.96|9.05|9.48|9.97|9.9|10.18|10.46||10.16|10.26|10.26|9.9|9.67|9.39|9.74|10.12||9.89|9.96|9.97|9.81|9.52|9.9|||9.88|10.08|10.52|11|11.08|10.96|11|11.4|11.32|11.56|11.84|11.36|11.14|10.9|10.92|10.96|10.62|11.08|11|11.26|11|11.04|11.16|11|11.12|11.2|11.6|11.14|11.04|11.42|11.32|11.36|11.12|11.3|10.94|11.1|11.1|11.14|11.56|11.86|11.76|11.82|11.68|11.54|12.1|12.94|12.42|12.5|13.88|13.52|13.76|13.78|14|13.62|14.86|15.04|15.68|15.08|15.5|16.08|15.62|15.88|15.56|15.42|15.98||15.3|14.88|14.76||14.4|14.64|15|15|14.22|13.78|13.88|14.1|14.1|15.22|15.5|14.46|14.9|14.45|14.525|14.45|14.3|13.85|13.575|13.775|14.275|14.05|14.125|14.5|15.375|14.525|14.6|14.3|14.425|14.4|14.375|14.625|15.15|14.7|14.425|14.5|14.525|14.425|||15.25|17|34.15|17.6|17|17|17.475|17.5|35.05|17.95|18.3|18.45|||18.4|18.5|18.75|18.55|18.55|37.5|18.55|18.475|18.075|18.9|17.35|17.2|16.75|16.5|17|16.9|18|17.775|18.7|18.475|21|22|22.725|23.5|23.625|23.75|23.85|24.425|23.6|23.975|22.725|21.675|22.1|21.025|21.175|21.25|21.35|21.775|21.5|22.025|45.3|22.75|23.275|22.75|23.75|45.95|23.325|22.55|22.95|21.45|22.475|23.55|||24.3|26|23.975|52|22.4|20.75|20.225|20.175|20.425|20.5|21|20.9|20.625|21|20.9|22.55|22.2||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|1241|1265|1305|1308.7|1192.5|1198.9|1186.8|1179||1150.1|1162|1150|1087|1031|1025|1040|1062.75|1078.1||1069|1047.9|976|1075.4|1090|1083|1094.9|1092|1089.5|1100|1127|1107|1134|1113.1|1154.7|1146.7|1160|1176|1179.05|1197|1175.6|1194.45|1168.9|1125|1164.9|1195|1184.7|1135|1073|1092.05||1090.7|1031|1028.7|963|948.5|935|984.9|981.1|1065|1020.7|1029.9|1008|1014|989.8|938|909.85|924.8|965.05|950|955|989.8|932|939.85|957.9|968.7|968|989.7|1020|998|911.05|919.9|934.9|905|894|894|912|954|994.9|879.35|881.8|880|851.7|939|779|659.65|656.55|644|651.55|645.1|647.8|657.65|654.8|658.85|646|644|656.95|668.95|701|660|633.8|642|639|642.2|645.2|645.7|659.6|665|662.35|648|662.8|620|648.35|665|621|620.65|627|585|571|545|520.05|547.55|546|550|560.15|550.05|522.1|516.8|533.35|540|495|480|476|470.95||474.05|462|462.55|467|473.7|470.9|467|490.8|477.3|476.2|490|580|556|562|575||633.9|582.5|596.9|590|606.45|560|541.05|540|564.9|574.5|545|547.5||550||558|519.45|450||435||439.7|438|444|476.45|451|409|422.1|377|434|423|499.9|480|451|400|501|554||622.9|591|639.95|645|612|647.3|675|670|701.6|704.95|690||632.8|664|642|624|573|538.75|544.95|544|525.4|522.25|504.95|505|475|446.35|455|450|431|429.95|423|431.05|431.65|438.85|428.5|433.7|438.9|435.45|435.95|439.6|426.65|425.6|426|425|420.55|421|430|426.15|430.15|||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|14500|14400|14500|15000|15350|15250|14600|14400|14400|14250|14400|14950|15000|15000|14950|14650|14600|15100|14450|13850|13750|13900|13600|13600|13150|12500|12100|12000|11600|11700|11350|11100|11150|11650|11700|11900|11900|11700|11650|11800|12200|12450|11900|11600||11550|11450|11950|11500||||11300|11050|11000|11100|10850|12150|12500|12150|12250|13100|13250|12700|12150|12500|12250|12900|13200|12400|12750|12250|11850|12000|11850|12050|12450|12100|12150|12300|13050|12650|13750|13800|13950|14050|14500|15200|14650|15250|15450|15800|16700|15700|16000|15650|15300|15850|15250|15700|15300|15400|15350|15500|14600|15250|15250|15800|16100|15750|15700|14850|15600|14800|14900|14900|13800|13700|13150|11500|10900|11200|11200|10400|10500|10050|9700|9890|11100|10500|11350|11150|11800|12050|11650|11200|11250|10700|10000|9670|9950|10050|9890|9370|9360|9300|8850|8690|8820|8940|8800|8610|8790|8820|8760|8680|7850||7630|||7810|7770|7710|7800|7900|7350|7630|7880|7500|7250||7100|7400|7500|7540|7260|7140|6850|6760|6510|6840|6370|6250|6690|6280|6000|5050|5080|5080|5650|5660|5460|5970|6510|7510|8000|7710|8140|8240|8260|8140|8600|7950|8120|8510|8700|8210|8800|8670|8980|8990|9200|9490|9510|9470|9240|9250|9220|9030|9190|9340|8810|8390|8800|9110|9000|8740|||9460|9290|9400|9220|9630|8900|8770|8480|8410|8180|7870|7650|7730|7640|7700|7540||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|27.75|29|30.35|31|33|31.6|32.3|31.7|31.45|32.4|31.7|32.5|32.55|31.9|31.3|30.6|31.1|30.5|27.85|26.6|25.65|26.1|26.6|27.55|26.3|26|25|25.5|25|25.5|26.25|25.8|27||29.4|30.1|31.65|30.5|31|32.5|33.8|34||33.55|33.05|33.05|33.05|31.95|34|||33|33.5|33.5|34.65|35.9|36.2|36|36.65|34.55|35.2|36.6|35|34|33.2|34.05|32.5|33.65|34.15|34.5|36.75|37|37.15|37.2|37.8|35.3|35.6|34|34.65|33.3|34.25|35.55|34.15|33.1|33.05|33.35|34.75|37.45|39.2|40|39.65|37.2|37|36.5|35.4|34.55|36|36.8|37.4|39.35|40.25|42.15|39.85|39.95|38.3|42|39.95|38|35.25|36.65|32.5|29.95|31.2|31.65|31.65|31.3||31.8|32.85|34.85||34.5|32.35|34.1|35|34.6|31.95|31.35|31.2|31.05|32.05|31.8|32.45|33.5|35.65|35|35|32.3|32|30|28.55|30.05|31.65|30.9|32.5|33.9|34.65|32.05|33.1|33|33.75|33.6|33.9|32.95|34|33|35.75|35.85|35.85|||37.8|36.1|35.5|37.8|37.85|34.8|37.45|35.3|37.55|34.6|35.05|32|||31.45|30.65|32.5|29.2|27.5|27|29|29.25|29.25|29.95|30.4|29.5|30.05|28.55|29.55|28.5|29.05|27.6|28.8|27.8|30|31.15|30.75|32.5|32|30.35|30|33.05|33.3|33.8|32.8|34.5|33.1|32.3|32.25|33.3|31.8|32|31.2|33.2|32.55|32.95|37.3|37.65|32.3|31.5|31.6|27.8|28|26.55|27.15|26.55|||22.95|25|26|24|25.3|25.05|24.4|23.45|23.8|20|20.3|20.5|18.86|18.62|18.2|18.78|18.18||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|69.4|67.65|65|65.4|67|67.8|67.7|70.6|70.1|69||68.2|70|68.9|72.5|73.9|73|72.2|73.832|71.7|74.5|71|70|69|68.599|67.2|65.1|65.2|70|69.9|68.2|68|68.279|68.8|70|69.8|68.1|68|67.1|65.3|66.5|65|65.8|65.535|65.5|67.4|68|68.5|62.6|62|61.9|60.8|61.7|61.8|60|59.3|60.1|65.9|59.5|60|57.8|59.1|58.5|55.7|57.2|58|56.2|59.3||61.7|61.5|61.9|61|61.4|62.4|63.7|62.4|64.4|69.9|73.3|68.8|67.6|67.1|66.8|65.8|66|67.3|68.3|64.7|64.2|64.9|64.3|62.8|64.3|64.1|65.1|64.8|62.2|63.4|63|68|68|68.8|67.3|65.3|63.1|66.9|64.9|68|67.8|67.5|66.8|67.1|65||63.3|64|62.7|67.7|62|63.7|65.8|64.3|68.6|69.4|68.1|69.6|68.1|64.2|65.1|70|69.6|70.5|70.1|71.5|72|73.3|72|73.7|74.6|77.8|73.6|73.4||74.6|75.4|76.5|76.7|76.8|76.3|79.8|72.2|74.4|75.9|77.4|73.6|74.3|77.5|73|73.8|74.8|71.6|75.9|66|69.1|73.3|72|75.3|77.1|74.3|75|72.8|73.7|76.4||71.1|72.5|68.4|66|65.9|64.9|66.7|62.2|64.1|69|59.6|62.7|59.7|61|59.4|59.4|61|65.5|58.1|63.8|62.7|60.6|59.1|58.4|60.9|61.8|70.9|67.2|64.7|64.5|66.3|67.4|65.9|65.5|70.8|67.6|69.6|60||56.8|56.1|55.2|54|54.7|53.8|55.1|56.1|56.6|56.1|62.1|71.4|81|69.3|70.2|66.4|71.9|71.7|66.5||70.6|65.7|64.5|62.6|67|67|65.3|69.5|60.1|63.2|60.683|61.6||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|27755.0996|27891.1992|28208.5996|27755.0996|27981.9004|28299.3008|28254|28027.1992|28163.3008|28027.1992|27800.5|28571.4004|28888.9004|28163.3008|28299.3008|27392.3008|27483|27800.5|28027.1992|27800.5|27165.5|27165.5|27210.9004|27256.1992|27210.9004|26757.4004|26394.5996|25668.9004|25668.9004|26122.5|25487.5|26031.6992|25895.6992|27074.8008|27256.1992|27936.5|28027.1992|27664.4004|28027.1992|27709.8008|28344.6992|28843.5|28707.5|28888.9004||29115.5996|28117.9004|28662.0996|27755.0996||||27709.8008|27210.9004|27210.9004|27664.4004|28117.9004|28979.5996|29569.1992|29932|30884.4004|30703|30884.4004|30975.0996|29932|30340.0996|30566.9004|31247.1992|31247.1992|30657.5996|32154.1992|32471.6992|31156.5|31247.1992|30340.0996|31020.4004|30929.6992|30022.6992|29297.0996|29297.0996|30748.3008|29161|30612.1992|33750|31201.8008|30703|30430.8008|30566.9004|30884.4004|30703|30476.1992|30022.6992|29478.5|29886.5996|29750.5996|29750.5996|29795.9004|29433.0996|29523.8008|31791.4004|29523.8008|29115.5996|28254|28526.0996|28480.6992|28843.5|28616.8008|28752.8008|28934.1992|29705.1992|28934.1992|29932|30975.0996|29750.5996|30204.0996|28843.5|28979.5996|28526.0996|29115.5996|29251.6992|29750.5996|30566.9004|30204.0996|31111.0996|31383.1992|31247.1992|29886.5996|28117.9004|29569.1992|28934.1992|30566.9004|30748.3008|30385.5|30022.6992|30113.4004|30113.4004|30566.9004|29569.1992|28390|28843.5|30204.0996|29932|30839|30385.5|31746|32607.6992|32879.8008|32199.5|32290.3008|32244.9004|31201.8008|31020.4004|31746|31156.5|30430.8008|30657.5996|29705.1992||27845.8008|31650||28752.8008|29614.5|30068|31292.5|29977.3008|28480.6992|29387.8008|29705.1992|24580.5|23854.9004||23718.8008|23854.9004|24263|24761.9004|23582.8008|24172.3008|22902.5|22585|22585|22766.4004|22902.5|22494.3008|23446.6992|20771|19138.3008|17687.0996|18004.5|17551|20861.6992|21496.5996|19138.3008|20771|21496.5996|23673.5|25396.8008|24535.0996|25850.3008|26213.1992|26802.6992|26349.1992|27210.9004|25487.5|25850.3008|26439.9004|26122.5|25941|27301.5996|28888.9004|28344.6992|27301.5996|27256.1992|28117.9004|28344.6992|28707.5|28979.5996|28798.1992|28571.4004|29478.5|29024.9004|28163.3008|27256.1992|26349.1992|28435.4004|28435.4004|28571.4004|28254|||29478.5|29024.9004|29523.8008|29886.5996|29886.5996|29070.3008|29478.5|29841.3008|30294.8008|30430.8008|29297.0996|30566.9004|29977.3008|30385.5|31473.9004|32834.5||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|1.86|1.81|1.82|1.89|1.79|1.8|1.81|1.8|1.86|1.89|1.93|1.96|1.91|1.97|1.99|2|1.98|2.08|2.05|1.91|1.91|1.89|2|2.06|2.07|2.03|1.96|2.03|2.09|2.07|1.85|2.39|2.15||1.7|1.48|1.52|1.5|1.55|1.55|1.54|1.6||1.51|1.54|1.5|1.49|1.5|1.48|||1.51|1.5|1.52|1.49|1.43|1.5|1.55|1.6|1.58|1.57|1.62|1.55|1.59|1.58|1.63|1.61|1.66|1.7|1.73|1.77|1.83|1.85|1.89|1.82|1.69|1.73|1.74|1.77|1.78|1.77|1.8|1.77|1.69|1.7|1.66|1.68|1.71|1.78|1.8|1.85|1.78|1.86|1.96|1.93|1.92|1.82|1.83|1.84|1.92|1.96|2|1.94|1.84|1.87|2.24|2.33|2.4|2.54|2.5|2.34|2.33|2.6|2.34|2.21|1.98||1.94|1.94|1.94||2.05|1.97|2.16|2.13|2.14|1.97|2.02|1.78|1.73|1.87|1.72|1.76|1.83|1.82|1.72|1.71|1.7|1.63|1.65|1.63|1.73|1.75|1.72|1.8|1.92|1.6|1.58|1.61|1.61|1.63|1.64|1.69|1.7|1.64|1.64|1.66|1.66|1.69|||1.72|1.72|1.74|1.75|1.8|1.77|1.84|1.78|1.8|1.79|1.81|1.82|||1.81|1.83|1.8|1.7|1.76|1.68|1.8|1.93|1.69|1.85|1.8|1.7|1.6|1.55|1.65|1.66|1.75|1.72|1.91|1.8|2.1|2.15|2.18|2.36|2.42|2.55|2.47|2.6|2.36|2.33|2.16|2.14|2.05|2.13|2.12|2.24|2.15|2.27|2.2|2.09|2.1|2.16|2.19|2.28|2.17|1.88|1.9|1.96|1.72|1.81|1.92|1.99|||2.09|2.31|2.36|2.44|2.54|2.4|2.4|2.45|2.43|2.5|2.55|2.58|2.45|2.85|2.36|2.65|3.5||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|69000|68900|69000|69100|69900|69700|69900|69700|70800|71000|69900|71900|71400|72000|70600|70600|69700|70400|69400|69700|69700|68900|68300|68600|68900|68200|66900|67100|66300|67800|67000|67400|66500|67400|68200|67100|66900|67400|68200|68400|68200|69100|70100|69400|68900|66800|66700|67900|67600||||67800|67000|65700|66100|67100|67800|68300|69000|69900|69600|70100|70300|69200|69100|69300|68900|68300|68200|68500|68200|67800|68500|68800|70000|71000|70600|70300|70900|72700|72900|75200|75300|75000|75500|75000|74200|74800|75400|75100|74600|73200|74200|75200|75700|75800|75600|75500|75900|76100|76300|77500|77400|77500|78300|78100|78200|77500|78300|78900|79300|80800|81100|80000|79600|79700|79300|79700|79600|80600|80600|81000|82100|84500|84600|86800|85800|83000|80000|84600|84500|84400|82800|83000|83000|84600|83000|83300|81800|83500|82900|83500|83200|83900|83600|84100|85000|86300|85800|90100|79000|80800|83300|82200|82800|83100||80300|80300||81000|82600|78800|79200|77500|76600|76600|75600|74600|73100||73200|74400|74300|73500|72400|73000|68100|69400|65400|68800|65700|64900|67700|67500|63500|57700|58100|62800|66900|68700|68400|71100|70400|76100|79700|78300|79300|80100|81500|81000|81700|81900|83600|82600|84000|83900|82000|84100|85800|82000|83500|84400|86400|87000|87600|87800|87100|88800|89800|90500|88800|90700|88500|87700|89900|88500|||89600|90800|89200|90300|90300|89000|88400|89400|89500|86900|86900|87200|83700|86200|85400|85200||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|13.7|13.68|13.5|13.8|13.7|13.76|13.9|13.5|13.5|13.5|13.56|13.48|13.9|13.98|14.36|14.24|14.18|13.72|13.7|13.5|13.44|13.2|13.78|12.96|13.2|12.56|12.38|12.56|12.68|12.48|12.68|12.48|12.32||12.3|12.1|12.5|12.44|12.94|13.04|13.04|13.04||12.82|13|12.9|12.96|12.9|12.9|||12.2|11.7|11.92|12.08|12.02|12|12.22|12.26|12.06|12.36|11.88|11.86|12.06|12.54|12.68|12.4|12.4|12.66|12.72|12.46|12.28|12.52|12.88|12.76|12.68|12.92|12.96|12.7|12.54|12.48|12.62|12.52|12.42|12.42|11.92|11.46|11.62|11.94|11.66|12|12.02|12.6|11.86|11.56|11.52|11.26|11.56|11.8|12.66|12.4|13|13.2|13.5|13.6|13.7|12|11.84|12.3|12.12|11.6|11.6|11.84|11.84|11.44|11.08||11.94|11.04|11.22||11.56|11.52|12.14|12|11.92|11.74|12.12|12.4|12.5|13|13.38|12.64|11.92|11.1|11.28|11.04|11.46|10.2|10.8|11|11.04|11.22|11.06|11.58|11.88|11.64|11.74|12.08|12.1|11.88|12.02|12.76|12.24|11.66|11.3|11.12|11.2|11.6|||11.8|11.2|11.12|11.28|11.66|11.66|11.3|12.02|12.12|11.8|11.7|11.8|||11.82|11.32|11.2|11.16|11.4|12.46|12.02|13|13.04|13.66|13.66|13.7|13.58|14.52|13.02|13.14|14.26|13.82|14.44|13.76|14.46|14.44|14.2|14.1|14.58|14.54|14.88|14.3|14.6|14.56|14.68|14.52|14.7|15.04|16.02|15.72|15.72|15.64|15.64|15.62|15.62|15.4|14.76|14.76|14.98|14.82|14.5|14|14.3|14.48|15.52|16|||16.6|17.24|17.04|17.9|18.6|18.48|17.42|18.1|17.2|17.12|17.44|17|17|16.78|16.62|17.02|16.68||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|7.1572|7.2974|7.2156|7.3032|7.4318|7.2682|7.1513|7.0053|7.2331|7.0812|7.1747|7.0053|6.865|7.1221|7.0286|6.8767|6.9235|6.8358|6.9644|6.7832|6.8709|7.0053|6.9235|7.052|6.7073|6.7832|6.1756|6.2633||6.3567|6.1581|6.4268|6.7657|6.7248|6.9118|7.052|7.0053|7.0403|7.1046|7.4844|7.0695|7.1513|7.3617||7.0929|6.6138|6.6255|6.497|6.5671|6.5963|6.2808|6.2048|6.2808|6.497|6.5671|6.4561|6.5671|6.5554|6.6839|7.0578|7.1163|7.0111|7.0637|6.7774|6.8884|7.1163|7.128|6.8943||7.0987|7.35|7.4493|7.1046|7.1805|7.0053|7.1689|7.4318|7.4201|7.7356|7.5369|7.0111|7.3325|7.1396|7.3617|7.3091|7.1864|7.3733|7.6187|7.8291|7.7999|7.87|7.7181|7.7122|8.0628|8.0511|7.7239|7.6655|7.7005|7.9985|8.016|8.39|8.39|8.5302|8.5477|8.3841|8.3549|8.4718|8.2381|8.39|7.8875|7.9284|8.092|7.9109|7.9927|7.6538|7.683|7.1046|7.017|6.83|7.0637|6.8943|7.1221|7.3325|6.8358|6.6255|6.3451|6.1639|6.4268|5.9828|6.0179||6.8417|6.2516|6.3451|6.5086|6.2165|5.4453|4.9078|4.7033|4.8318|4.8201|4.715|4.7442|4.3177|4.1541|4.1424|4.0314|4.0314|3.9671|3.7334|3.564|3.9905|3.9029|3.9145|4.1073|4.5222|4.5806|4.6741|4.6565||4.7091|4.9954|4.5163|4.2184|4.4988|4.7211|4.6016||4.0783|4.1978|4.2376|4.0954|4.3457|4.2092||4.0954|3.8679|3.993|3.6972|3.4128|3.6972|3.8736|4.7097|4.7211|4.4026|4.4993|4.0556|4.0385|4.2035|4.8462|3.2138|4.5504|5.1193|5.2671|6.7688|5.3468|7.0532|7.3945|6.9963|7.7756|9.1009|9.2715|9.0156|8.1055|8.2989|8.5662|8.9132|||9.391|9.6299|9.5161|9.2772|9.2203|8.9587|8.7027|8.9871|8.589|9.1578|9.4422|9.8972|9.8915|9.5559|9.2715|9.1976|9.3284|9.664|9.0042|9.1009|9.4536|9.4137|9.5218|9.5446|9.4649|9.647|9.7038|9.482|9.5901|9.5275|9.4308|9.4592|9.4137|9.2431|9.2715|8.7084|8.7596||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|7.77|8|8.01|8.14|8.13|8.13|8.1|8.24|8.19|8.11|8.09|8.12|8.08|8.1|8.2|8.27|8.25|8.13||7.94|8.05|8.09|8|8.15|8.08|8.05|8.1|7.9||7.82|7.86|7.95|8.15|8.34|8.36|8.15|8.29|8.21|8.49|8.47|8.15|7.84|7.72|7.79|7.75|7.39|7.19|7.08|7.21|6.9|7|6.97|7.08|7.14|7.12|6.95|6.88|6.76|6.92|7.12|7.24||7.25|7.1|7.25|7.05|7.05|7.13|6.8|7.2|7.24|7.2|7.11|6.99|6.9|6.74|6.78|6.68|6.9|6.95|6.67|6.52|6.7|6.8|6.59|6.5|6.61|6.7|6.4|6.3|6.71|6.2|6.2|5.74|5.88|5.82|5.89|5.66|5.73|5.7|5.73|5.8|5.46|4.84|4.43|4.2|4.16|4.05|4.08|4.12|4.12|4.05|3.95|3.95|3.97|3.97|3.9|3.89|3.8|3.93|3.75|4.05|4.05|3.99|3.61|3.73|3.85|3.81|3.69|3.72|4.1|4.2|4.23|3.97|3.76|3.7|3.87|3.73|3.45|3.36|3.29|3.25|3.07|3.02|2.86|2.75|2.75|2.77|2.73|2.73|2.7|2.72|2.73|2.7|2.73|2.73|2.73|2.74|2.8||2.88|2.89|2.74|2.74|2.68|2.74|2.7|2.61|2.61|2.7|2.59|2.57|2.7|2.76|||2.64|2.75|2.75|2.68|2.77|2.77|2.83|2.93|2.95|3.05|3.13|2.89|3.08|3.4|3.55|3.65|3.83||4.05|4|4.17|3.9|4.02|4.24|4.27|4.31|4.33|4.33|3.94|4.1|4.26|4.3|4.32|4.28|4.12|4.22|4.01|4.02|3.96|3.85|3.71|3.5|3.43|3.41|3.4|3.35|3.23||3.22|3.13|3.1|3.17|3.18|3.23|3.22|3.16|3.07|3.09|3.06|2.99|2.95|2.92|2.99|2.95|2.96|3.01|2.96|3.06|3.14|3.05||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|11.9|12.47|12.71|12.23|12.02|12.17|12|12.83|13.7|13.9||14|15.6|16.8635|13.41|13|13.03|14.14|14.07|12.66|12.12|11.9|11.93|12.15|11.79|12.23|11.45|12.2|11.69|11.86|12.09|12.08|12|12.1|13|12.65|12.9|13.01|13.34|12.16|12.25|12.32|12.52|13.17|12.68|12.49|12.39|12.31|12.44|12.3|12.63|11.99|12.11|11.8|11.82|11.7|12|12.48|12.53|12.5|12.39|12.99|12.45|12.08|11.97|12.44|12.29|11.9||11.84|11.8|12|12.46|12.12|11.71|11|11.93|12.59|13.1|13.09|12.72|13|12.45|12.03|12.12|12.67|12.82|13.22|13.57|14.05|15|14.42|14.5|14.54|14.27|13.72|13.66|13.97|13.99|13.1|14.02|14.04|13.45|12.4|12.52|12.81|13.59|13.26|14.22|15.12|14.64|14.32|14.6|15.4||13.96|13.55|13.57|14.15|13.82|12.95|12.47|12.48|11.45|10.48|10.62|10.09|10.05|9.75|10.3|10.25|10.47|10.22|10.02|10.17|10.31|9.94|9.58|9.39|9.48|9.65|9.78|9.9||10.24|11.01|11.14|10.64|10.86|10.02|9.8|10.54|10.69|11.14|10.35|10.27|10|9.9|10.07|10.17|10.37|10.23|10.84|10.15|9.99|10.66|10.37|10.06|10.5|10.88|10.79|10.55|10.34|9.86||10.09|9.81|10.52|10.1|9.78|9.99|9.82|9.59|9.98|9.68|10.41|10.3|9.18|9.14|8.87|8.91|8.94|9.67|8.32|9.6|9.59|10.71|11.44|10.75|11.8|12.27|12.39|12.5|12.23|12.3|12.53|12.27|12.8|12.29|13.07|13.1|12.87|13.39||13.78|13.56|13.36|13.09|12.52|13.17|13.07|13.18|12.45|12.15|12.5|12.62|12.89|12.8|12.61|13.81|14.07|14.45|14.34||14.52|14.42|14.39|14.49|13.98|14.07|14.17|13.74|13.42|12.55|11.96|12.15||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|142.1103|142.2415|141.4634|138.7342|144.1874|146.7867|137.0442|133.1342|130.5492|126.6522|125.2233|125.7429|125.7429|122.1187|124.0542|122.3655|123.5346|123.9243|119.118|123.7944|126.6522|122.2681|124.0542|122.3668|126.0027|121.5212|118.4685|116.8903|116.9097||118.4685|122.7552|126.6522|120.6768|118.8582|116.9097|115.3535|114.9612|113.2738|116.9084|118.2347|119.5077|121.4536|118.8582|114.9612|115.6107|112.3892|111.8437|113.7662|114.2468|112.4931|114.9612|113.2258|114.4403|114.3156|114.4546|114.9651|116.8773|121.9758|117.9489|116.0004|113.5973|108.5637|115.4808|110.9668|111.4552|112.3633|113.3998|113.0127|113.6609|113.4349|114.8313|116.6499|114.8638|114.9612|114.4546|114.3247|113.6622|115.6107|114.9612|114.0532|113.6635|116.8967|113.6622||113.6622|116.52|118.2113|113.0101|110.6992|112.7529|110.4135|110.4147|111.0642||111.0318|111.1942|112.3633|108.4663|108.9859|106.5178|95.7361|96.5155|96.5155|97.4235|93.5265|96.2557|97.6846|97.4118|96.1258|96.1258|92.2301|90.9298|92.8653|91.1181|91.3844|92.0729|91.3844|90.9363|90.9272|89.7607|90.0205|90.7999|88.98|89.2411|89.5892|89.6308|90.0205|93.5213|96.3843|94.8268|94.567|95.7491|94.4384|95.866|96.2557|97.8145|99.3733|96.6454|96.1258|96.3206|||||97.4248|97.2949|96.1258|98.0743|100.0215|97.8145|93.0082|93.5278|93.7876|94.1773|91.5793|91.5793|91.969|90.9142||88.9813|82.3564|83.28|83.7853|85.0843|88.8514|87.8122|89.6308|93.2589|86.3833|82.3954|84.4348|78.6867|78.3945|78.7231|76.9656|75.6016|74.0441|75.3431|75.3418|73.3933|71.4448|66.1657|63.6509|63.1975|63.2612|66.7684|65.3655||71.185|66.5216|76.6408|77.68|81.6407|76.6408|79.7584|82.876|83.1358|77.9398|84.4348|86.3833|86.3833|88.8514|85.109|87.0328|88.6565|90.5401|91.9495|92.2288|90.9298|93.0082|87.8122|87.6836|87.0328|87.7148|88.072|88.9813|86.3833|90.9298|92.8783|93.0082||92.3626|94.4631|94.8398|94.7268|94.8268|95.0866|95.4763|94.8268|94.1773|94.567|96.1128|94.1773|93.5343|94.7476|94.1773|94.567|93.0082|93.1381|92.8783|91.969|91.1896|90.9298|92.4899|92.2288|91.4767|||||
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|15.22|15.52||14.92|14.98|14.8|15|14.72||14.6|14.9|15.34|15.5|14.6|15|14.5|14.7|14.7|14.46|14.04||14.04|14|13.9|14|14.06|14.08|14.06||14.1|14.4|14.5|14.38|14.68|14.8|14.8|14.2|14|14|14|14|14|14|14|14.02|14|14.04|14.1|14.22|14.2|13.98|14.02|14|14.16|14.2|14.3|14.26|14.2|14.3|13.98|14.46|14.46|14.6|14.96|14.6|14.68|14.88|14.8|14.88|14.74|14.76|15|15.02||14.92|14.96|15.28|15.2|15.46||15.2|15.42|15.7|15.48|15.4|15.42|15.9|15.96|16|16.04|16|16.1|15.96|16||16.1|16.02|15.98|16.22|16.1|16.32|16.4|16.58|16.8|16.8|16.84|16.86|16.82|17|17.1|17.2|17.48|17|17.02|17|17.08|17.1|17.2|17.12|17.4|17.8|18|17.3|17|17.2|18.5|19.16|20.5|21.1||18.1|18.62|18.18|17.48|17.5|17.26|16.98|16.58|16.04|16.4|16.7|17|17.8||16.94|16.98|16.8|16.1|16.02|16.06|16.08|16.08|16.06|16.04|16|15.94|16.08|16.1|16.16||16.18|16.14|16.1|16.14|16.1|16|16|16.1|16.3|16.1|16.68|16.16|16|16.16|||16.16|16.16|16|16|16.16|16.18|16|16.28|16.5|16.34|16.24|16.1|16.3|16|16.1||16|16|14.38|16.5|16.78|16.2|17.14|17.18|16.9|16.98|16.8|17.1|16.98|17.2|17||18|19.18|18.9|18.86|18.62|18.5|18.44|19.18|18.78|18.48|18|17.4|16.52|17.2|17.5|15.9|16.86|17.2|17.8|17.92|18.02|17.84|18.02|18|18|18.24|18.4|18.3|18.26|18.4|18.42|18.42|18.72|19|18.78|18.8|19.2|18.88||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|9.98|10.02|10.1|10.2|10.26|10.28|10.4|10.34|10.2|10.02|10.02|10.08|10.02|10.12|10.1|10.1|10.14|10.1|10|10.2|10.34|10.16|10.24|10.1|9.89|9.75|9.54|9.5|9.2|9.5|9.5|9.6|9.66||9.79|9.72|9.72|9.7|9.72|9.66|9.7|9.7||9.8|9.52|9.35|9.32|9.56|9.21|||9.16|9.46|9.45|9.73|9.88|9.95|10.02|10.16|10.2|10.26|10.2|10.36|10.32|10.08|10.1|10.06|10.08|10.28|10.1|10.3|10.24|10.2|10.56|10.38|10.44|10.7|10.72|10.78|10.54|10.42|10.8|10.64|10.4|10.48|10.5|10.5|10.24|10.3|10.3|10.3|10.34|10.42|10.36|10.52|10.54|10.4|10.5|10.66|10.68|10.7|10.84|11.1|10.78|10.64|10.98|11.16|11.18|10.98|11.48|11.56|11.7|12.12|11.82|11.1|10.62||10.5|10.48|10.52||10.7|10.78|10.62|10.64|10.64|10.62|10.62|10.6|10.46|11|10.98|10.9|10.86|10.74|10.82|10.78|10.7|10.12|10.42|10.56|10.68|10.72|11.36|11.74|11.78|11.72|11.56|11.4|11.52|11.54|11.6|11.8|11.78|11.44|11.42|11.32|11.46|11.7|||11.56|11.62|11.36|11.44|11.42|11.38|11.52|12|11.76|11.62|12|11.78|||11.68|11.7|11.54|11.58|11.3|11.18|11.7|11.36|11.26|11.32|10.82|10.6|9.8|9.63|9.66|9.99|10.56|10.8|11.82|11.68|12.8|12.96|12.9|13.16|13.68|13.54|13.56|13.68|13.18|13.4|13.56|13.5|13.5|13.78|14.18|14.24|13.96|13.98|14.08|14.02|13.94|13.86|13.68|13.56|13.66|13.4|13.56|13.3|13.2|13.3|13.46|13.8|||14.26|14.64|14.7|15.04|15.5|15.32|15.08|14.96|14.98|15.04|15.02|14.98|15.08|15.2|15.38|15.6|15.2||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|3.31|3.41|3.46|3.61|3.46|3.49|3.27|3.32|3.53|3.31||3.3|3.14|3.12|3.02|3.08|3.3|3.23|3.31|2.98|3.14|3.37|3.08|2.95|2.85|2.65|2.74|2.79|2.46|2.42|2.32|2.41|2.61|2.61|2.65|2.5|2.58|2.72|2.62|2.4|2.4|2.43|2.48|2.53|2.53|2.55|2.54|2.69|2.62|2.62|2.53|2.55|2.62|2.69|2.66|2.42|2.59|2.69|2.66|2.79|2.88|3.07|3.14|3.29|3.39|3.43|3.46|3.32||3.44|3.36|3.47|3.32|3.55|3.24|3.25|3.36|3.29|3.33|3.35|3.31|3.33|3.44|3.64|3.7|3.65|3.97|4.2|4.23|4.21|4.28|4.59|5|4.05|4.38|4.32|4.41|4.63|4.59|4.5|4.48|4.19|3.98|4.14|4.28|4.24|4.26|4.2|4.31|3.99|4.25|4.26|4.33|4.01||3.9|3.76|3.95|3.92|4.06|3.77|3.73|3.68|3.72|3.64|3.73|3.99|4.14|3.99|3.99|4.04|4.24|4.4|4.18|4.25|4.15|3.83|3.42|3.27|3.45|3.76|3.76|3.75||3.65|3.51|3.4|3.62|3.54|3.41|3.26|3.56|3.55|3.17|3.14|2.92|2.66|2.79|2.51|2.55|2.86|2.82|2.39|2.29|2.33|2.45|2.67|2.8|2.77|2.76|2.57|2.49|2.49|2.59||2.7|2.62|2.73|2.82|2.63|2.6|2.46|2.4|2.36|2.47|2.6|2.58|2.52|2.37|2.37|2.41|2.61|2.7|2.5|2.86|2.76|3.7|3.52|3.7|4.26|4.3|4.23|4.25|4.08|4.11|4.18|4.24|4.47|4.41|4.5|4.42|4.47|4.38||4.33|4.61|4.83|4.99|4.96|4.9|4.75|4.58|4.98|4.65|4.64|4.51|4.63|4.44|4.5|4.9|5.25|5.19|5.38||5.36|5.13|5.36|5.43|5.8|5.8|5.59|5.41|5.42|5.2|5.45|5.61||||||
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|17.295|17.195|17.02|17.155|17.3|17.7|17.4|17.45|17.315|17.26|17.2|16.94|16.3|16.695|17.25|17|18|17.875|17.725|17.79|17.675|18|18.1|17.5|17.75|17.05|16.8|16.45|16.205||16.56|16.8|16.75|16.725|16.88|17.485|17.345|17|16.75|17.185|16.55|17.095|16.905|17.5|17.25|17.4|17.33|17.05|17.2|17.41|17.4|17.75|17.25|17.5|17.375|17.56|17.65|17.75|17.9|17.99|18|17.855|17.95|18.175|18.45|17.5|17.5|17.945|17.77|18|18.115|17.63|17.59|17.305|17.26|17.67|18.26|18.225|18.345|18.265|18.5|18.56|18.895|19.05||19.23|19.2|19.5|18.995|18.825|18.75|18.7|19.005|18.65||18.775|18.995|18.835|18.585|17.995|18|18.06|18.175|17.97|17.785|17.875|17.555|17.985|18.05|18.175|17.385|17.25|16.6|16.875|16.18|16.47|16.625|16.8|15.76|16.45|16.945|16.825|16.825|17.15|16.625|16.57|16.6|16.65|17|16.75|17.425|16.245|15.75|16|15.78|16.11|15.95|14.635|14.5|14.49|14.84|||||14.75|14.995|15.2|15|15|15.15|15.025|15.2|15.2|15.375|15.2|15|15.12|15.125||15.025|15.245|15.875|16.22|16.485|16.875|17.225|17.9|17.8|16.82|18.245|19|19.245|20|18.245|17.95|19.245|17.505|17.9|17.01|16.24|16.25|15|16.245|15.345|15|14.785|15.98||16.795|14.91|17.45|18.41|20.26|20.75|21.5|21.5|20|21.195|22.9|23.95|23.805|24.25|23.625|23.5|22.8|23.75|23.555|24.55|24.375|24.995|24.19|24.45|24.87|25.1|24.895|24.125|23.76|24.25|25.065|24.77||24.25|24.5|25.75|25.75|26|26|26.25|26.245|26.1|26.3|26.495|26.15|26.44|26.29|26.15|26.45|25.9|24.925|24.225|23.75|23.625|23.5|24.005|23.37|22.8|||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|13.26|13.39|13.11|13.53|13.31|13.48|13.37|13.45|13.85|13.97|13.93|13.89|14.1|14.01|13.98|13.78|13.72|13.49|13.14|12.66|13.69|14.03|14.04|14|12.7|12.92|11.99|12||12.49|12.37|12.73|13.32|12.9|12.54|12.78|13.21|13.31|13.35|12.73|12|12.17|11.65||12.06|12|12.11|12.39|12.24|11.97|11.58|11.58|11.96|12.43|11.83|12.03|12.59|12.35|12.77|13.23|13|12.9|13.11|11.92|12.48|12.9|12.71|12.7||12.59|12.74|12.94|12.16|11.97|11.6|11.45|11.6|11.2|11.5|10.72|9.9|10.4|10.4|11.05|10.68|11.1|11.94|11.32|11.2|10.42|9.88|9.8|10.01|10.29|10.53|10.15|10.02|10.22|10.45|10.53|10.89|10.78|11.12|11.1|11.26|11.07|11.54|11.46|11.88|11.09|11.1|11.75|11|10.17|9.83|10.45|10.3|10.4|9.9|10.01|10.3|10.95|11.32|11.32|11.68|11.64|11.74|12.3|11.07|11.34||13.36|12.3|12.4|12|10.8|10.79|9.98|9.45|9.17|8.75|8.45|8.7|8.07|8.25|8.24|8.11|7.45|7.05|6.6|6.43|7.21|7.34|7.7|8.2|8.71|8.65|9.35|9.1||9.72|9.21|8.41|8.65|8.99|10|9.36||8.85|9.64|9.31|8.4|8.69|8.59||8.86|8.1|7.39|6.55|6.12|5.9|6.44|7.1|7.3|7.2|7.06|6.5|6.4|6.25|6.85|4.99|7.3|8.32|9.73|11.33|10.86|12.5|12.66|12.56|14.36|15.95|15.82|15.81|15.15|15.5|15.89|16.6|||17.06|17.1|16.79|15.98|15.89|15.99|15.84|15.6|15|15.51|15.86|16.24|16.29|16.28|16.07|16.3|16.5|16.81|16.42|16.89|16.99|17.08|16.99|17.59|17.72|17.7|17.2|17.15|16.75|16.49|15.9|16.47|17.29|17.97|18|17.7|17.99||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|468.291|464.604|410.216|406.344|408.833|423.721|434.137|424.043||409.109|363.617|386.156|400.444|378.228|304.896|294.065|280.191|271.71||269.175|267.7|267.332|270.235|273.323|269.129|270.097|269.175|273.784|269.774|267.055|268.069|268.991|268.253|271.849|270.696|271.941|274.706|273.784|276.366|273.692|283.925|286.414|285.031|293.143|293.558|299.596|298.628|295.862|280.468||272.863|269.175|259.865|255.763|249.218|276.6|283.55|293.75|306|297.65|296.6|298.45|292.75|292.65|289|282.7|286.6|297|301.9|299.95|300.7|300|306.9|336|330|325.7|321.55|329|325.35|317.25|314|316.4|321.75|325|313.95|312.5|315.05|320.75|311.3|318.65|327|339.35|317|278|264.8|262.3|258|257.85|266.4|269.8|260.1|262|255.5|259.3|242.9|243.6|250.7|255.3|266|265|266|272.5|277|278.25|275.25|282|280.9|293.2|287|283.9|280|297|294.95|266|269.7|270|266.9|260|254.5|232|262|266.5|254.8|259.9|249|233.8|226.95|217.75|216.05|226|226|224.95|226.7||224.9|223.9|213.4|223.6|226.5|236.8|238.1|250|256.85|257|257|255.9|260|265|250||265.25|262|272.9|269.9|264|263.1|267.85|261|274|274.45|255|256.1||243.95||232|204|189.95||178||173.95|173.4|170|178|169.95|151|162|165|186|190|209.4|210|215|186.15|238.4|265||297|305|323|318|311.9|314.9|321.8|339.8|348|342.7|356.4||367.9|338.65|349.7|349.5|353|350|399|368.75|347|342.8|356|342|341.9|339.55|357.9|349.6|346.5|361.95|299.5|282.4|278.15|284.2|285|288|275|265|256|246|246.7|245|245|237.1|237.4|242.4|238.7|235.05|235.6|||||
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|37.7882|37.112|38.0887|37.7131|37.8633|38.8399|39.1404|39.5161|40.9435|40.0419|38.1638|37.6379|37.7131|37.5628|37.2623|36.7364|36.8115|36.9618|37.112|36.8115|37.4126|36.6613|36.4359|35.5344|35.9852|35.6847|35.9852|36.6613|36.0603|35.2339|35.1588|36.4359|35.7598|35.91|36.3608|35.8349|35.309|35.4593|35.1588|35.0085|35.3842|35.7598|35.2339|35.7598||36.511|36.7364|36.8115|37.112|||37.7131|39.0653|35.7598|37.2623|37.5628|40.3424|41.6196|42.5211|42.0703|42.7465|41.9952|41.7698|41.9201|42.8967|43.1221|41.845|42.8967|42.8967|42.9718|44.3241|44.3992|43.7982|44.1739|43.7982|44.1739|45.1505|44.7749|45.7515|44.3992|45.0754|45.8266|45.7515|46.5779|47.3291|50.0337|48.3058|47.7799|48.0804|47.6296|47.0286|45.0754|43.2723|42.0703|42.3708|40.9435|38.7648|38.5394|38.2389|38.7648|38.7648|38.9902|38.8399|39.1404|40.9435|38.1638|38.0136|37.5628|37.3374|40.0419|37.9384|37.0369|36.8867|36.5862|37.7131|36.511|36.0603|35.7598|35.2339|||35.1588|35.4593|34.4827|34.0319|34.3324|34.708|34.5578|34.7832|32.9801|34.5578|36.9618|37.5628|36.3608|36.0603|35.6095|35.1588|35.6847|35.9852|32.7548|32.6045|32.2289|32.304|31.4025|31.3274|31.5528|31.9284|29.9751|29.7497|30.501|31.4025|31.102|32.2289|34.4827|39.0653|37.2623|37.3374|38.6897|38.6146||38.9151|35.6095|34.1822|30.8015|30.1254|30.1254|29.9|29.9|29.4492|29.7497|29.4492|29.3741|28.8482|28.8482|28.9234|26.9701|26.9701|26.9701|26.4442|||27.1955|26.5945|24.1904|25.9935|25.9935|24.8666|22.7631|21.7864|19.2322|19.6078|19.9083|20.2839|22.8382|21.6362|23.6646|24.0402|22.8382|23.5143|24.5661|24.1904|24.4158|24.7163|24.1153||25.5427|25.3173|24.9417|26.1437|26.6696|26.7447|26.5193|26.4442|27.0452|27.0452|27.7213|27.6462|27.1955|27.0452|28.5477|27.7965|28.3975|28.0219|28.5477|28.9234|28.8482||||||||32.4543|31.703|29.5995|27.2706|27.3457|26.6696|25.4676|24.2656|24.4909|25.5427|25.3173|25.3173|25.1671||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|2.1|2.16|1.92|1.89|1.85|1.88|1.93|1.98|1.9|1.91|1.81|1.95|2.07|2.1|2.07|2.13|2.07|2.05|2.11|2.15|2.14|2.13|2.25|2.24|2.25|2.17|2.15|2.23|2.29|2.2|2.21|2.34|2.38||2.51|2.4|2.41|2.41|2.46|2.45|2.49|2.48||2.47|2.43|2.51|2.59|2.47|2.52|||2.5|2.45|2.21|2.42|2.4|2.45|2.49|2.63|2.58|2.61|2.51|2.39|2.39|2.39|2.52|2.5|2.66|2.8|2.65|2.85|2.82|3.2|3.92|3.68|3.57|3.67|3.77|3.78|3.65|3.38|3.43|3.4|3.53|3.33|3.32|3.44|3.4|3.48|3.5|3.11|3.07|3.09|2.79|2.79|2.84|2.66|2.76|2.95|3.1|3.17|3.28|3.36|3.22|3.18|3.26|3.57|3.75|3.74|3.85|3.75|3.76|3.61|3.55|3.61|3.55||3.57|3.7|3.83||3.9|3.67|3.71|3.79|3.6|3.8|3.6|3.3|3.22|3.5|3.19|3.25|3.41|3.3|3.34|3.21|2.89|2.65|2.63|2.75|2.8|2.94|2.55|2.8|3.22|2.77|2.85|2.98|2.74|2.3|2.25|2.28|2.42|2.18|2.18|2.15|2.17|2.08|||2.11|2.15|2.25|2.38|2.51|2.38|2.48|2.52|2.52|2.49|2.66|2.45|||2.45|2.2|2.14|2.01|2.16|2.18|2.18|2.25|2.2|2.3|2.11|1.98|1.85|1.72|1.92|2.08|2.47|2.56|2.71|2.75|2.87|2.77|2.46|2.5|2.59|2.59|2.62|2.55|2.49|2.35|2.27|2.36|2.37|2.21|2.22|2.05|2.1|2.02|2|1.6|1.56|1.4|1.48|1.36|1.32|1.28|1.29|1.3|1.27|1.35|1.32|1.29|||1.36|1.26|1.13|1.11|1.12|1.1|1.07|1.08|1.1|1.05|1.02|1|1.02|1.06|1.04|1.05|1.01||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|411.8593|405.0517||408.4554|400.2863|400.2863|394.6497|407.7747|384.6289|394.7382|394.1595|394.7722|386.6712|394.8403|374.4175|373.056|374.4175|360.8023|371.0137|366.9291|378.502|377.8213|385.0578|374.4175|355.6966|352.6264|346.5064|347.1871|354.6755|356.7178|347.1871|360.7955|373.056|377.8213|377.8213|385.0986|376.0513|374.0431|381.157|379.8568|374.4175|375.391|383.9481||376.4598|374.4175|383.2674|381.2251|383.9481|384.6221|388.0327|388.0327|389.3942|401.6479|405.0517|396.2086|400.2863|401.6615|405.0517||405.7324|408.4554|408.4554|409.1362|418.6668|411.8593|416.6246|416.9377|417.3053|418.7553|419.3476|418.7281|418.6668|425.4744|432.282|440.7915|442.4934|442.4389|445.8972|449.301|450.6489|452.6367|455.4278|446.578|448.6202|452.7048|456.1154|458.11|450.6625|456.1018|442.4934|452.7048|446.578|449.3691|473.1276|491.4808|475.8506|476.5314|471.0853|459.5124|462.9162|455.4278|468.3622|469.7918|469.7238||494.9119|498.3156|488.785|488.397|492.1888|503.6937|502.4002|496.9541|496.2734|486.7427|473.8764|481.2967||486.6747|459.5124|466.32|477.2121|476.5314|463.597|475.8574|475.8506|471.2963|476.4293|488.0362|477.8929|510.6374|500.3579|500.3579|483.339|469.7238|459.5124|476.5314|445.2164|432.3501|435.6858|429.559|442.4253|442.4934|436.3666||427.5235|444.1613|439.0896|432.282|428.8782|439.784|439.0964|459.5124|469.7238|474.8976|463.597|456.1086|455.4142||476.5314|474.4891|457.4701|448.5522|428.3336|422.0706|432.282|426.8359|445.8972|445.8972|449.0764|455.4278|447.2587|423.4322||432.282|446.5848|473.1208|462.9162|462.9162|448.6202|442.4934|428.885|425.4744|431.6013|415.263|394.8403|384.6289|417.8363|439.0896|411.9273|408.4554|387.1068|438.3884|442.4934|452.7048|467.0007|469.7238|473.8083|477.2121|496.2666|478.5736|471.0853|490.1465|486.7427|501.0387|510.2289|515.3347|500.1809|507.1655|500.7119|507.1655|503.7617|503.7617|505.1301|503.7617|496.9541|507.8463|513.2924|511.2501|517.3769|511.2501|510.5693|510.5693|514.0548|510.5693|515.3347|514.1978|516.0154|520.8488|526.9756|521.1075|530.9921|551.4012|542.3309|536.3712|549.6149|556.8989|552.9324|556.2368|551.6081|550.873|541.6686|542.993|543.0593|542.3309||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|17669|17412|17469|17184|17526|17897|17469|17783|18125|17925|17526|17925|18467|18723|17982|17241|17070|17412|17469|17754|18239|18011|18552|18410|18837|18638|18296|17982|17697|18894|17897|18239|17954|19094|19379|19892|19521|19065|19607|20205|20519|21231|21174|21231|36850|21345|21003|20861|20348|35150|||20462|20519|21089|20291|20804|20462|20604|20319|21146|21659|20690|20291|20433|20034|19892|20718|20804|20063|20348|20519|20861|21231|20177|20462|20319|19607|19065|19721|18125|18039|19635|34450|19892|19749|20433|20604|21032|21231|21915|20234|19949|19977|20063|20519|20946|20832|21345|21488|20832|20490|19493|19977|19778|19892|20177|20091|19806|20006|20519|20519|21089|21146|19350|19236|20006|20091|20775|21602|20804|21573|22485|22229|22685|22371|22229|20519|21659|20319|21345|20405|19436|19692|19407|19920|20034|18752|18467|17840|18381|18866|18239|18324|18267|18581|18410|18951|19065|19578|18324|17811|17811|18210|18039|18239|17298||17127|61000||17868|18524|18182|18752|18410|18324|18780|19208|19094|18581|65200|18324|18866|18809|18780|19122|19607|19208|19350|18267|20804|19236|17355|18068|17355|17127|16301|15845|15332|15674|16301|13736|14121|13394|15532|18381|17184|18096|17526|16244|15389|15104|14392|14591|15532|14392|14278|14677|15503|14677|14876|15019|15247|15304|15617|15874|16016|15418|15560|15703|15788|15190|14534|15133|15703|15703|16102|||16586|16529|17127|17070|16814|17070|17013|17270|17213|17412|17726|17754|18068|18239|19464|19179||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|14850|14900|15600|15900|14300|14450|15100|15000|15300|15800|15750|15850|16000|17350|14500|14750|12950|13150|13500|12150|12250|12850|12400|14100|14850|13900|14000|14200|13500|14300|14400|13550|13100|13900|14250|14650|14550|14500|14200|14900|15700|14950|14850|15300|15800|16350|16150|15400|15400|15400|||15150|15050|15150|15800|15600|15800|16200|16700|16700|17000|16750|17250|17050|17950|16900|18500|18150|18000|18600|19700|19550|20250|18950|15800|14450|13850|14350|13050|13200|12650|11800|10550|10000|10200|9900|9920|10200|10500|10200|10100|9980|9850|9750|9430|9270|9360|8780|8980|9060|9120|9230|9280|9300|9380|9420|9930|9900|10200|7870|7970|7650|7820|7490|7270|7510|7870|8050|7920|7470|7710|7320|7530|8540|7710|7410|7440|6640|5800|6120|5950|6060|6070|6070|6260|6540|6690|6680|6770|6590|6780|6770|6480|6740|6660|6570|6650|6790|7130|6980|7030|7220|6880|6500|6820|6430|6320|6250|6220||6580|7040|6690|6650|5950|5270|5130|5190|5410|5500|5370|5100|4910|5230|5530|5430|6000|5200|4990|4800|6110|5470|3750|3850|3055|2800|2655|2445|2660|3125|3465|3245|3475|3700|3605|2905|2780|3110|3045|3215|3460|3450|3730|3710|3680|3485|3315|4100|3800|3430|3270|3055|3020|3000|2995|2970|3010|3060|3030|3080|2865|2715|2760|2925|2785|2855|2650|||2850|2700|2645|2710|2730|2720|2675|2660|2645|2595|2515|2560|2590|2665|2705|2675||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|187.3786|187.8641|160.6796|160.1942|157.2816|166.9903|159.7087|154.3689|131.068|133.0097|125.2427|116.5049|114.5631|118.4466|104.8544|93.6893|88.7379|88.3495|90.7767|89.2233|91.165|90.5825|94.1748|89.1262|89.2233|91.7476|91.3592|90.0971|88.3495|92.4272|88.4466|94.466|93.0097|101.4563|100.4854|100.4854|100|98.5437|93.2039|95.1456|93.2039|89.9029|89.3204|90.2913||86.4078|95.1456|97.0874|92.233|||88.835|88.3495|91.2621|97.0874|94.1748|86.3107|85.2427|85.4369|80.0971|78.2524|77.767|77.6699|71.4563|77.767|78.2524|77.6699|81.7476|90.2913|76.8932|73.2039|66.9903|62.6214|60.7767|61.068|62.3301|58.7379|58.0583|58.7379|54.9515|55.3398|58.3495|63.6893|69.1262|63.7864|64.8544|58.8349|59.4175|56.3107|56.1165|57.0874|58.0583|58.6408|60.0971|59.5146|62.1359|57.3786|60.2913|56.7961|56.8932|58.8349|54.3689|56.3107|46.6019|52.4272|54.466|62.1359|59.3204|60|60.1942|71.8447|68.4466|75.8252|75.7282|70.8738|63.0097|64.0777|69.1262|58.2524|||55.9223|48.932|49.3204|50.4854|50.4854|49.4175|48.4466|45.1456|36.8932|35.9223|33.0097|33.932|34.9029|33.6893|33.6408|33.1068|36.5049|34.9515|31.068|30.7767|30.7282|31.068|31.2136|32.0388|31.6019|31.4563|31.3107|32.5243|32.233|32.8155|32.3786|33.9806|33.0097|32.1359|32.233|32.6214|32.7184|31.8932||33.3981|32.5243|31.699|30.8738|30.7282|30.0971|28.7379|30.8738|31.3592|31.8447|28.1553|28.5437|27.5243|27.6214|28.0583|27.4272|27.9612|28.6408|29.0291|||27.6214|27.1845|25.4369|25.9709|26.1165|25.8252|24.5631|23.4466|22.8155|25.2427|28.1553|27.1845|31.9417|31.5534|34.9515|35.2427|31.5534|34.9515|34.9515|32.233|31.068|31.5534|28.6408||30.1456|28.9806|28.0583|29.2233|29.3689|30.0971|29.6116|29.1262|29.3204|29.5146|28.7864|28.8349|28.7864|27.1845|29.9029|29.9029|30.6311|29.0777|28.4466|30.3883|31.8447||||||||35.9709|35.9223|33.9806|34.7573|35.1456|34.0777|34.6602|35.1942|32.7184|32.8155|34.0777|34.2233|34.9515||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|3.13|3.16|3.12|3.13|3.13|3.14|3.14|3.01|3.03|3.08|3.17|3.23|3.2|3.2|3.19|3.21|3.25|3.25|3.23|3.23|3.12|3.07|3.06|3.04|3.06|3.02|2.95|3.04|3|3.15|3.18|3.23|3.25||3.31|3.22|3.3|3.23|3.35|3.33|3.38|3.3||3.33|3.39|3.32|3.58|3.33|3.34|||3.33|3.29|3.24|3.3|3.3|3.35|3.34|3.4|3.41|3.5|3.5|3.58|3.57|3.58|3.54|3.5|3.47|3.45|3.3|3.34|3.32|3.3|3.3|3.24|3.21|3.21|3.3|3.05|2.91|2.95|3.1|2.95|2.94|2.91|2.96|3|2.99|2.97|3.25|3.21|3.06|3.05|2.91|2.91|2.89|2.9|2.93|2.9|3.04|3.03|3.11|3.15|3.14|3.08|3.34|3.39|3.36|3.38|3.43|3.33|3.38|3.38|3.23|3.25|3.16||3.18|3.16|3.35||3.4|3.5|3.55|3.48|3.34|3.34|3.31|3.38|3.36|3.44|3.43|3.49|3.47|3.41|3.54|3.59|3.63|3.4|3.41|3.6|3.66|3.53|3.44|3.74|3.81|3.81|3.91|3.93|3.96|3.99|3.96|3.95|4|4|4|3.98|4.02|3.95|||4.01|4.04|4.05|3.91|3.93|3.9|3.91|3.83|3.82|3.78|3.8|3.7|||3.71|3.61|3.58|3.6|3.55|3.5|3.51|3.5|3.44|3.5|3.22|3.29|3.02|2.94|2.61|3.21|3.21|3.27|3.45|3.44|3.68|3.8|3.71|3.81|3.96|3.93|3.99|3.9|3.83|3.88|3.9|3.91|3.97|4.05|4.05|4.08|4.18|4.2|4.19|4.21|4.23|4.2|4.16|4.06|4.08|4.05|4.01|4.05|3.97|3.93|4.01|4.06|||4.06|4.09|4.03|3.99|4.02|3.96|3.91|3.94|3.89|3.82|3.9|4.59|4.55|4.68|4.7|4.7|4.7||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|3.5|3.39|3.44|3.6|3.69|3.81|3.82|3.82|3.75|3.81|3.78|3.85|3.9|3.84|3.86|3.75|3.6|3.53|3.5|3.54|3.31|3.43|3.46|3.34|3.35|3.26|3.16|3.2|3.17|3.23|3.23|3.18|3.27||3.26|3.32|3.21|3.2|3.33|3.35|3.4|3.41||3.38|3.4|3.42|3.42|3.44|3.45|||3.36|3.34|3.31|3.3|3.33|3.37|3.36|3.37|3.33|3.33|3.4|3.25|3.62|3.72|3.79|3.76|3.75|3.79|3.77|3.87|3.9|3.78|3.55|3.32|3.37|3.4|3.43|3.45|3.45|3.4|3.4|3.33|3.33|3.3|3.38|3.41|3.48|3.31|3.3|3.25|3.17|3.22|3.16|2.95|2.93|2.92|2.85|2.79|2.81|2.76|2.7|2.73|2.59|2.46|2.56|2.54|2.37|2.37|2.36|2.37|2.38|2.43|2.38|2.38|2.4||2.36|2.36|2.2||2.15|2.2|2.09|2.11|2.03|1.99|1.93|1.98|1.9|2.07|2|1.98|1.9|1.85|1.83|1.82|1.78|1.7|1.76|1.9|1.74|1.82|1.8057|1.8057|1.864|1.8445|1.9416|1.728|1.6601|1.6407|1.6601|1.6601|1.6795|1.6407|1.6213|1.6213|1.631|1.6407|||1.6407|1.6018|1.5921|1.6115|1.5921|1.563|1.5921|1.6018|1.6115|1.5824|1.6018|1.6018|||1.5824|1.5824|1.5824|1.5533|1.5824|1.5824|1.5727|1.563|1.5436|1.5824|1.5533|1.5533|1.5533|1.5436|1.5436|1.5145|1.5242|1.5436|1.5339|1.5242|1.5436|1.5824|1.5339|1.5436|1.563|1.5533|1.5533|1.5533|1.5533|1.5533|1.5533|1.61|1.5533|1.5339|1.563|1.5533|1.563|1.5533|1.563|1.5533|1.5921|1.6018|1.5727|1.6213|1.6213|1.6504|1.6018|1.5436|1.5533|1.5824|1.6213|1.5824|||1.6018|1.6018|1.6504|1.5824|1.6407|1.5921|1.5048|1.4853|1.4853|1.4853|1.4853|1.5048|1.495|1.5048|1.5145|1.495|1.4853||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|12450|12700|12700|12700|12650|12850|13100|12900|13500|13050|13150|13800|13750|14200|13700|13350|13450|14950|14800|14700|14600|14950|14800|15500|16150|15450|15450|15150|15200|15950|15000|14700|14500|15650|16250|16250|16450|15450|14900|15100|15450|15500|15900|16450|16650|16850|16850|17150|16200|16200|||16100|14800|14700|15450|16100|16800|17500|17600|17750|18750|20500|18350|17100|17850|17050|15950|15450|15100|15950|16350|16400|16350|16150|16400|17100|16100|16100|15250|15400|16400|17100|17000|17300|17300|18400|18500|18100|18950|18050|18100|18450|17900|17800|17800|18150|18000|17850|17750|17150|17500|17100|17450|17500|18300|19350|19950|20100|19150|18950|18850|19050|19400|18250|17850|19250|19950|20250|18900|19450|19050|20450|20000|20050|20600|21000|20750|21850|21850|22950|23000|23550|23300|24300|25400|25000|25150|24550|23400|24200|26050|26350|26450|26850|25000|26100|24400|24500|23750|22500|23400|21900|23500|23550|21400|21300|21050|20000|20450||19400|21000|20300|21250|19100|18050|18400|18100|16250|16050|16000|16250|15850|17000|17750|19150|16300|14500|14350|13550|12450|11550|11150|11100|10850|10100|9620|10250|9940|12150|9500|8800|9700|9330|10100|9790|10000|9270|9030|9380|8960|9350|9870|11600|12000|11850|11800|11850|11700|12400|12000|12100|11600|11250|11600|11250|11200|10950|10950|10550|10800|10750|10450|11300|11550|12100|11150|11150||11150|10950|10900|11250|11150|11100|11150|11400|11100|11000|10700|10600|11000|10300|10450|10100||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.421|1.46|1.442|1.429|1.426|1.42|1.447|1.408|1.419|1.398|1.411|1.382|1.36|1.34|1.343|1.341|1.368|1.371|1.339|1.348|1.317|1.312|1.32|1.26|1.26|1.264|1.266|1.257|1.281|1.33||1.336|1.349|1.345|1.306|1.356|1.4|1.401|1.435|1.459|1.47|1.468|1.49|1.5|1.5||1.484|1.44|1.431|1.45|1.42|1.411|1.449|1.393|1.395|1.371|1.4|1.361|1.408|1.4|1.43|1.37|1.361|1.4|1.39|1.365|1.362|1.42|1.448|1.461|1.469|1.485|1.5|1.524|1.52|1.5|1.52|1.53|1.56|1.52||1.5|1.471|1.539|1.524|1.509|1.54|1.465|1.451|1.411|1.42|1.418|1.4||||1.39|1.374|1.341|1.35||1.334|1.292|1.27|1.28|1.289|1.37|1.419|1.449|1.37|1.27|1.24|1.243|1.258|1.199|||1.142|1.15|1.155|1.162|1.155|1.129|1.16|1.145|1.179|1.184|1.157|1.129|1.142|1.16|1.15|1.19|1.205|1.174|1.11|1.101|1.08|1.09|1.09||||||1.067|1.098|1.1|1.098|1.11|1.125|1.15|1.13|1.096|1.12|1.198|1.192|1.214|1.181|1.28|1.285|1.319|1.299|1.27|1.2|1.168|1.155|1.16|||1.149|1.21|1.161|1.134|1.17|1.145|1.153|1.064|1.04|1.059|1.048|1.07|1.06|1.031|1.055|1.04|1.025|1.02|0.979|0.935|0.801|0.96|0.985|1.128|1.239||1.27|1.272|1.274|1.36|1.4|1.37|1.37|1.289|1.3|1.457|1.431|1.39|1.47|1.51|1.49|1.495|1.546|1.546|1.573|1.599|1.603|1.618|1.62|1.63|1.625|1.62|1.613|1.61|1.643|1.59|1.59|1.561|1.601|1.597|1.589|1.6|1.55|1.6|1.62|1.614|1.603|1.62|1.661|1.649|1.671|1.532||1.56|1.72|1.749||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|3418.9221|3526.1611|3418.9221|3368.0291|3355.3059|3398.9285|3511.6201|3600.6831|3448.0039|3364.3938|3117.199|3117.199|3126.2871|3124.4695|3068.1235|2944.5264|3008.1426|2984.5137|3062.6709|2908.1741|2726.4131|2753.6772|2708.2371|2699.1492|2471.948|2390.1555|2457.407|2361.0737||2255.6526|2237.4763|2239.2939|2239.2939|2253.835|2237.4763|2248.3821|2235.6589|2253.835|2257.4702|2253.835|2232.0237|2246.5645|2255.6526||2272.011|2190.2185|2213.8474|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|262.736|264.5542|254.5539|253.6448|252.2811|253.6448|257.2813|255.0084|254.5539|257.2813|249.0992|252.7356|251.372|255.0084|257.2813|246.3718|248.6446|246.8264|245.0081|239.0988|232.735|239.0988|254.5539|246.3718|266.827|272.7363|270.9181|269.0998|272.7363|279.1002|278.191|286.3731|282.7366|290.0096|288.1913|290.0096|290.4642|289.1005|287.7368|294.1006|301.3736|306.3738|298.1917|300.0099||285.9185|277.2819|278.191|274.5545|||262.736|270.0089|264.0996|278.6456|280.9184|280.9184|279.1002|280.4638|273.1909|270.0089|269.0998|264.5542|262.2814|259.554|267.2816|264.5542|277.2819|280.9184|272.7363|285.464|285.464|280.0093|285.464|284.5549|289.1005|289.5551|280.9184|275.4637|277.2819|290.9187|297.2826|304.5555|293.6461|277.2819|282.7366|285.464|306.3738|304.5555|289.5551|290.9187|287.2822|281.8275|290.9187|288.1913|285.9185|279.1002|274.1|265.4633|274.1|278.191|275.4637|263.6451|262.2814|265.4633|261.8268|274.5545|275.9182|286.3731|293.6461|298.1917|275.0091|283.6458|283.6458|259.0995|261.3723|260.4632|260.9177|254.5539|||260.0086|255.0084|255.0084|259.0995|252.2811|249.0992|259.0995|256.3721|242.7353|250.0083|231.3713|229.5531|228.1894|224.5529|234.0987|231.3713|232.2804|225.462|218.189|227.7348|215.4617|195.9156|189.0972|194.5519|189.0972|185.0061|190.0063|192.7337|190.9154|197.2793|199.5521|197.7338|197.7338|200.0066|200.9157|197.7338|195.461|195.461||200.0066|196.8247|196.3701|192.2791|190.0063|192.7337|188.188|193.6428|193.6428|195.9156|178.1877|180.9151|174.5512|175.4604|168.1874|175.4604|180.4605|167.7328|160.0053|||156.3688|164.5509|151.8232|151.3687|140.9138|134.5499|122.7313|110.9128|121.8222|128.1861|132.7317|128.1861|143.1866|140.9138|169.0965|187.2789|177.2786|184.097|192.7337|190.9154|191.37|200.4612|185.0061||206.3705|204.0977|201.3703|205.9159|213.6434|220.0073|213.6434|210.4615|215.9162|209.5524|212.7343|207.2796|199.5521|194.0973|196.3701|187.2789|193.6428|190.0063|184.097|187.7335|185.9152||||||||202.2794|201.8249|204.5522|209.5524|212.2798|206.825|208.6433|210.9161|200.9157|215.0071|210.4615|215.4617|214.5526||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|3224.4731|3187.8367||3270.7612|3282.9961|3361.1626|3283.6758|3184.9819|3119.0503|3153.1716|3153.8513|3130.0615|3017.9094|2939.7429|2956.0559|2963.4646|2989.9734|2922.0703|2977.127|2970.3298|2949.9385|2988.6819|3042.0391|2956.7356|2788.2356|2732.4314|2739.2285|2760.7075|2820.7937|2725.6345|2854.7793|2854.7793|2820.386|2718.8374|2630.4751|2742.6272|2718.8374|2684.8518|2739.2285|2786.8083|2806.5198|2832.2808|2899.5042||2956.7356|2889.4443|2936.3442|3002.2761|3126.6628|3177.6411|3225.9004|3024.7065|2990.7209|3057.3325|3058.6919|3065.489|3193.2744|3262.6047|3262.6047||3228.6194|3398.5466|3295.1628|3354.3655|3262.333|3330.5757|3398.6147|3418.2583|3418.938|3393.9927|3340.7715|3337.3728|3433.2119|3459.7205|3295.9106|3126.6628|3262.6047|3364.5613|3330.5757|3364.5613|3389.3706|3398.5466|3458.2251|3500.5032|3459.7205|3534.4885|3534.4885|3500.5032|3490.0356|3541.2856|3546.0437|3569.2896|3568.4739|3670.4304|3536.5276|3636.4448|3677.2275|3548.0828|3603.1392|3534.4885|3412.1409|3276.199|3371.97|3432.5322|3467.1973||3556.2393|3602.4595|3466.5176|3466.5176|3560.9971|3772.8625|3840.3577|3942.3142|3731.9441|3738.4014|3711.145|3772.3867||3709.1738|3738.4014|3771.707|3671.1101|3588.8652|3772.3867|3905.6099|3663.6333|3671.8577|3637.8044|3636.4448|3670.4304|3751.9956|3806.3723|3738.4692|3609.2566|3534.4885|3568.4739|3595.6624|3568.406|3466.5176|3228.6194|3398.5466|3575.271|3643.9216|3544.3923||3577.9397|3545.1145|3577.9397|3517.4758|3584.7673|3709.2402|3827.2793|3873.366|3939.0161|3939.0161|3976.6338|3958.7112|3939.0161||3788.0205|3939.0161|3890.4351|3604.1997|3642.9333|3539.9282|3604.1997|3610.7649|3841.5911|3808.3721|3742.3936|3939.0161|4135.9668|3939.0161||3794.5857|3730.9048|3841.1973|3643.5898|3544.458|3610.1084|3446.6392|3302.865|3214.3027|2947.697|2855.7866|2757.377|2737.6162|2955.5752|3019.9124|2822.9617|3085.5627|3019.9124|3728.2788|3939.0161|3939.0161|4070.251|4037.5571|4259.3896|4398.5679|4431.3931|4201.6172|4267.2676|4017.7964|4004.6008|3943.0864|4076.2253|4139.2495|4025.6746|4103.5356|4307.314|4431.3931|4525.7324|4510.1733|4482.3379|4582.4546|4596.1753|4596.2412|4595.519|4598.8013|4595.519|4503.6743|4595.519|4784.5918|4527.8335|4562.6938|4595.519|4599.3267|4654.604|4568.0112|4671.9355|4800.3477|4991.3901|5185.7148|5179.8062|5201.4707|5232.041|5356.147|5343.0835|5303.8267|5323.4878|5438.4487|5476.2686|5448.8999|5474.7007|5388.8066||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|26.3|25.696|26.2|25.8|27.1|26.7|26.5|28.8|30.1|26.1||28.9|24.3|24.5|23.5|23.8|24|24.4|23.5|23.9|22.9|23.3|23.6|24.2|22.8|22.7|22|21.7|21.6|22.9|22.5|23.3|24.1|24|24.1|24.6|24.5|24.8|23.5|24.2|25.2|25.8|25.5|27.1|25.3|25.1|24.2|22.4|22|22|22.1|22.6|22.9|23.8|23.2|23.8|23.3|25.4|24.7|24.5|25|26.3|27.9|25.4|26.2|25.8|26.3|27.2||26.5|27.9|28.4|27.4|29.5|27.9|25.5|24.3|26|26.1|26.5|27.1|27.5|27.5|27.8|28.6|28.9|29.4|30.1|31|32.6|31.7|31.3|31.4|31|28.8|28.6|29.5|28.5|29.2|26.8|27.7|28.6|29|27.8|29.6|30.3|34|36.1|38.9|40.5|40.6|41.3|40.2|37||32|30|28.1|27.5|29.7|28.3|29.2|30|29|26|26.5|28|27.5|25.5|25.7|25.7|27.7|26.7|27.3|29.8|30|27.9|27|23.8|23.4|24.7|23.4|24||24.8|25|27.5|25.1|25|23.8|23.5|25.5|25.6|23.8|23.9|22.9|23.1|23.7|23.1|24.2|24.8|24.3|26.5|24.8|25.3|26.1|26.1|28.2|28.1|29.7|29|30.8|28.5|27.1||28|26|25.8|24.4|24.7|24.4|24|23.5|23.9|26|27.3|27.1|25.4|32.4|37.3|41.1|37.8|43|43.5|50.1|43.9|49.1|46.8|43.8|44.6|50.7|52.5|50|52.7|51.6|56|56|55.5|55.6|64.9|58.3|56|54.3||57.4|57.1|59|55|53|53.5|50|47.1|44|41.1|42|43|43.8|43.3|44.2|45.3|45.3|41.8|40.6||42|40.6|39.9|41.5|41.3|41.4|39.6|39.2|39.2|38|35.8|34.3||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|1.77|1.82|1.96|1.94|1.69|1.63|1.61|1.64|1.67|1.68|1.74|1.73|1.73|1.68|1.7|1.71|1.72|1.7|1.61|1.62|1.61|1.63|1.57|1.53|1.54|1.51|1.51|1.51|1.53|1.55||1.57|1.54|1.57|1.59|1.56|1.57|1.58|1.6|1.59|1.6|1.62|1.6|1.62|1.62|1.61|1.62|1.62|1.64|1.66|1.65|1.66|1.67|1.67|1.67|1.66|1.7|1.67|1.72|1.73|1.73||1.74|1.7|1.68|1.68|1.69|1.74|1.74|1.72|1.79|1.8|1.81||1.79|1.75|1.76|1.76|1.72|1.71||1.69|1.7|1.69|1.7|1.74|1.69|1.68|1.69|1.75|1.67|1.63|1.61|1.63||1.64|1.66|1.65|1.67|1.69|1.71|1.7|1.65|1.65|1.66|1.7|1.69|1.7|1.71|1.7|1.72|1.7|1.78|1.76|1.7|1.7|1.68|1.6|1.59|1.58|1.58|1.61|1.63|1.62|1.65|1.62|1.7|1.73|1.76|1.64|1.85|1.84|1.79||1.74|1.73|1.73|1.65|1.65|1.71|1.75|1.83|||1.89|1.86|1.76|1.9|1.67|1.59|1.58|1.58|1.61||1.62||1.6|1.63|1.57||1.57|1.53|1.54|1.57|1.56|1.63|1.55|1.6|1.79|1.83|1.72|1.54|1.47|1.5|1.56|1.65|1.68|1.73|1.73|1.86|1.52|1.5|1.42|1.43|1.52|1.35|1.35|1.2|1.12|1.17|1.38|1.45|1.28|1.64|1.69|1.92|1.92|1.8|2.11|2.27|2.23|2.22|2.22|2.19|2.29|2.4|2.33|2.31|2.32|2.43|2.45|2.4|2.4|2.43|2.45|2.38|2.33|2.32|2.32|2.34|2.32|2.27|2.19|2.2|2.25|2.28|2.29|2.27||2.33|2.29|2.29|2.37|2.31|2.28|2.3|2.28|2.3|2.29|2.28|2.32|2.37|2.4|2.48|2.35|2.21||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|4.39|4.56|4.7|4.88|5.01|4.96|4.97|5.35|5.32|5.3|5.21|5.11|5.05|4.95|5.02|5.01|5.04|5.01|5|5.09|5.06|5.08|5.11|5.1|5.09|5.11|5.14|5.3|5.08|5.24|5.56|5.68|6||6.01|5.82|6.48|6.16|5.77|5.71|5.92|5.63||5.79|5.5|5.3|5.29|5.28|5.24|||5.14|5.09|5.07|5.06|5.06|5.07|5.32|5.39|5.41|5.46|5.36|5.44|5.12|4.81|4.41|4.36|4.47|4.27|4.29|4.3|4.3|4.37|4.25|4.27|4.32|4.11|4.29|4.23|4.3|4.46|4.24|4.15|4.13|4.13|4.11|4.14|3.9|4.05|4.04|3.46|3.43|3|2.87|2.86|2.89|2.81|2.8|2.71|2.71|2.67|2.94|2.95|2.95|2.98|2.96|2.91|2.84|2.87|2.73|2.8|2.84|2.95|2.87|2.81|2.88||2.93|2.93|2.81||2.85|2.7|2.83|2.8|2.8|2.85|2.92|2.92|2.95|3.02|2.93|3|3.1|3.06|3.24|3.3|3.26|3.28|3.18|3.07|3.07|3.08|3.03|3.1|3.2|3.26|3.21|3.09|3.01|3.15|2.93|2.98|2.84|2.7|2.8|2.87|2.87|2.93|||2.97|2.98|2.95|2.98|2.99|3|3.02|3.01|3|3|3.02|3.04|||3.02|3.09|3.1|3.06|3.07|3.05|3.11|3.17|3.05|2.84|2.8|2.77|2.82|2.7|2.84|2.8|2.78|3.1|3.23|3.39|3.48|3.5|3.42|3.3|3.42|3.32|3.41|3.4|3.17|3.32|3.43|3.43|3.32|3.32|3.32|3.32|3.46|3.46|3.53|3.5|3.46|3.35|3.29|3.22|3.34|3.07|2.8|2.8|2.6|2.61|2.69|2.75|||2.67|2.65|2.56|2.68|2.68|2.7|2.66|2.48|2.5|2.5|2.41|2.4|2.44|2.49|2.52|2.6|2.7||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|19.6|20.45|20.65|20.9|21|22.15|22.15|21.95|21.85|22.85|23|23.35|24|23.75|22.4|21.65|22.3|20.85|23|22.65|22.4|23.4|25.85|23.4|26.8|26.95|26.6|29.9|29.9|31.5|30|30.5|30.75||33|32.8|33.55|32.75|36.55|36.9|36.05|34||33|35.15|35.55|36.8|38|35.95|||34.8|33|32|32.15|31.8|31.25|30.2|31.8|32.9|34|32.25|31.45|31.55|30|32.55|33.15|37|39.35|38.65|41.8|40.85|40.75|39.2|39.3|37.4|39.75|38|36.7|36.05|37.55|37|37.65|35.85|36.85|36.5|39.3|39.75|36|36.15|38|31.5|28.95|27.3|27.6|28.45|28.35|29.6|26.05|24.8|21.55|25|26.9|25.5|19.42|19.22|19.44|19.2|18.32|17.4|18.2|18.36|17.22|16.9|16.6|16||13.98|13.5|13||13.74|13.66|13.24|13|12.8|12.4|12.2|12.5|11.16|12.8|13.1|13.02|12.72|12.6|12.5|12.5|12.5|12|11.76|11.16|10.4|9.8|9.6|9.6|9.8|9.8|9.31|9.89|9.88|9.8|9.8|9.85|9.55|9.98|10.2|9.65|9.42|9.46|||9.46|9.4|9.3|9.5|9.5|9.53|9.5|9.5|9.55|9.2|8.99|9.6|||9.8|9.6|9.22|9.2|9.6|9.6|9.64|9.88|9.28|9.3|8.33|8.01|7.98|7.89|7.73|8.5|8.52|8.51|9.05|9.2|8.71|9.5|9.4|9.4|9.5|9.45|9.67|9.21|9.2|9.35|9.25|9.04|9.07|8.86|8.87|8.4|8.33|8.89|8.98|8.84|8.84|8.83|8.81|8.87|8.87|8.91|9|8.65|8.7|8.5|9.19|9.98|||9.78|9.68|9.41|9.31|9.43|9|9.1|8.93|8.32|7.58|7.98|8.15|8.15|8.2|8.41|8.5|8.69||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|11.6178|11.7373|11.7189|11.7649|12.059|11.9303|11.7649|11.5903|11.7741|11.6454|11.5075|11.3053|10.9101|11.1123|11.1123|10.763|11.1215|10.7998|10.855|10.2299|10.3219|10.5057|10.5792|10.7171|10.0002|10.1288|9.366|9.7336||9.8531|9.5682|10.138|10.5333|10.8825|10.7906|11.2042|11.0939|11.0847|11.4616|11.3972|11.0204|11.0388|11.2594||10.7538|10.4505|10.6803|10.6803|10.7171|10.616|10.2299|9.9542|10.2299|10.9377|10.8458|10.5608|10.7998|10.855|10.5608|11.0755|11.3053|11.6546|11.8844|11.5811|11.3513|11.627|11.6546|11.4064||11.7189|11.9947|12.0314|12.0039|12.298|12.0314|12.0498|12.2061|12.3072|12.6473|12.3164|11.6638|12.3623|12.105|12.5645|11.9395|12.1325|12.8127|12.7851|13.0057|12.9873|13.1344|12.9506|13.0425|13.741|13.8421|13.0241|12.3256|12.5186|12.4175|12.6565|13.1987|13.1804|13.4285|13.2447|12.8495|12.9046|13.309|12.7759|13.0517|12.0314|11.8568|11.5811|11.5167|11.6914|11.2778|10.9744|10.3862|10.2024|10.1105|10.2667|10.0737|10.3402|11.3|10.02|9.99|9.6|9.06|9.75|8.8|8.7||10.19|9.7|9.75|10.4|9.3|8.25|7.35|7.06|7.13|7.4|7.25|7.15|6.55|6.25|5.95|5.86|5.83|5.5|5.11|5.11|5.7|5.72|5.83|6.06|6.58|6.61|6.45|6.4||6.8913|7.2731|6.6564|6.2452|7.0577|7.1948|6.813||6.2648|6.3627|6.2844|5.9614|6.3921|6.1669||6.1963|5.6775|5.6873|5.5992|5.1391|5.6188|5.7558|6.999|6.9892|7.26|7.51|7.15|6.74|6.75|7.8|6.37|8.5|9.03|9.69|10.16|9.61|11.79|11.6|11.54|12.6|14.36|14.6|14.4|14.34|14.19|14.24|14.82|||15.76|16.62|16|15.97|15.9|16.25|16.19|16.51|16|16.63|17.15|17.94|17.66|17.4|16.66|17.05|17.3|17.26|17.16|17.56|19.17|18.85|18.62|17.8|17.06|17|17.11|17.64|16.78|16.69|16.73|16.68|16.59|16.23|16.15|16.1|15.42||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|3.5993|3.8058|3.5009|3.6681|3.796|3.7763|3.8156|4.032|3.796|3.8943|3.6386|3.6485|3.7173|3.8058|3.6386|3.6091|3.8156|3.6091|3.973|3.9927|4.0123|4.032|3.8156|4.4254|4.1893|3.8156|3.8353|3.7566|3.8156|4.0812||4.209|4.0812|4.3073|4.4942|4.3467|4.7991|4.9466|4.6319|4.6024|4.6614|4.327|3.796|3.6878|3.6878|3.7665|3.6681|3.9238|3.8451|3.619|3.5993|3.6288|3.8451|3.9238|3.8156|3.5403|3.4911|3.3338|3.6288|3.619|4.091||4.15|3.7665|3.1666|3.8353|3.8648|4.2287|4.0713|3.9533|4.4254|4.6417|4.4745||4.2188|4.4352|4.032|4.6122|4.74|4.8482||4.6024|3.56|3.7665|4.1303|4.1795|4.6712|5.4088|5.5268|6.1758|6.4709|6.8347|6.7167|5.3301||5.2613|4.9367|4.6909|4.386|4.1598|3.8845|3.9533|4.0418|4.0713|3.5009|3.6386|3.9632|3.3829|3.5796|3.6091|3.5403|3.5304|3.5993|3.3731|3.1961|3.1764|3.14|3.16|2.8|2.97|2.93|3.1|3.08|2.85|2.66|2.73|2.9|2.79|3|2.7|3.28|3.3|3.76||3.81|2.85|3.66|3.98|3.65|3.5|2.98|3.01|||2.64|2.71|2.3|2.09|2.33|2.55|2.06|2.35|1.8||1.63||1.65|1.57|1.38||1.4|1.33|1.35|1.29|1.25|1.28|1.2|1.21|1.04|1.05|0.91|0.89|0.88|0.86|0.87|0.87|0.86|0.88|0.865|0.87|0.805|0.825|0.835|0.79|0.755|0.72|0.685|0.65|0.615|0.63|0.65|0.705|0.675|0.85|0.86|0.88|0.865|0.85|0.925|0.885|0.89|0.845|0.83|0.825|0.855|0.865|0.86|0.825|0.8|0.825|0.825|0.825|0.84|0.88|0.88|0.895|0.915|0.905|0.86|0.84|0.86|0.835|0.875|0.88|0.965|0.965|1.01|0.95||0.86|0.89|0.825|0.775|0.76|0.775|0.785|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.775|0.785|0.79||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|7.1|7.12|7.2|7.42|7.26|6.96|7.17|7.2|7.42|7.5|7.38|7.39|7.51|7.6|7.69|7.86|7.88|7.8|7.84|8.1|8.2|8.42|8.4|8.55|8.35|8|8.19|7.33|8.09|8.09|8|8.19|8.5||8.67|8.25|8.43|8.59|8.38|8.2|8.57|8.9||9.15|9.27|9.08|9.05|8.97|9.01|||8.79|8.93|8.7|9.11|9.25|9.72|9.82|10.16|10.4|11.72|10.5|9.88|9.98|9.68|9.98|10.08|10.48|10.56|10.32|10.28|9.87|8.93|8.89|8.75|8.81|8.8|8.81|8.9|9|9.02|9.07|9.2|9.63|9.71|9.45|9.68|9.35|9.2|9.45|9.8|9.9|11.12|12.4|11.04|10.3|10.4|10.1|9.65|9.55|9.63|9.87|9.4|9.3|9.44|9.79|9.48|9.35|9.24|9.4|9.24|9.45|9.51|9.42|9.51|9||8.62|8.4|8.37||8.64|8.66|9.1|8.9|9.38|9.4|8.98|9.13|8.78|8.89|9.13|9.27|9.4|9.09|8.96|8.44|8.15|7.9|7.48|7.5|7.55|7.48|7.5|7.58|7.42|7.75|7.49|7.48|7.24|7.58|6.9|6.9|6.99|7.2|6.7|6.9|6.84|6.63|||6.87|6.65|6.92|6.6|6.5|6.61|6.64|6.7|6.77|6.85|6.87|6.87|||6.8|6.8|6.58|6.65|6.56|6.6|6.3|6.5|6.6|6.71|6.7|6.75|6.6|6.9|6.24|6.39|6.32|6.16|6.53|6.3|6.8|7.25|7.2|7.7|7.94|7.39|7.33|7.43|7.01|7.29|7.3|7.31|7.52|7.21|7.27|7.23|7.19|7.23|7.17|7.15|7.12|7.25|7.12|7.19|7.27|7.15|7.04|6.9|6.95|6.8|6.75|6.89|||7.1|7.06|7.05|7.05|7.19|7.12|7.2|7.29|7.09|7.08|7.28|7.18|7.46|7.36|7.7|7.84|7.71||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|3.88|4.02|4.01|4.11|4.16|4.16|4.3|4.23|4.1|4.05|4.15|4.2|4.23|4.19|4.31|4.35|4.34|4.4|4.46|4.6|4.68|4.43|4.18|4.21|4.18|4.1|4.09|4.08|4.17|4.08|4.02|4.13|4.2||4.22|4.26|4.3|4.38|4.35|4.25|4.3|4.2||4.21|4.16|4.02|3.99|3.74|3.84|||3.52|3.66|3.69|3.84|3.87|4|3.81|3.98|3.76|3.6|3.6|3.44|3.46|3.39|3.39|3.35|3.33|3.39|3.34|3.35|3.39|3.39|3.45|3.45|3.58|3.75|3.82|3.85|3.79|3.75|3.78|3.79|3.79|3.75|3.76|3.73|3.66|3.69|3.73|3.78|3.71|3.77|3.82|3.77|3.77|3.75|3.78|3.84|4|4.05|3.99|4.08|3.9|3.81|3.95|3.79|3.81|3.8|3.85|3.86|4|4.05|3.9|3.85|3.68||3.65|3.59|3.72||3.63|3.69|3.82|3.75|3.61|3.63|3.67|3.6|3.63|3.73|3.76|3.84|3.9|3.82|3.9|3.83|3.9|3.85|3.6|3.74|3.76|3.68|3.66|3.9|3.94|3.96|4|4|4.4|4.4|4.37|4.32|4.38|4.09|3.98|3.83|3.81|3.9|||3.84|3.93|3.98|3.95|3.93|3.99|4.07|4.13|4.1|4.02|4.14|4.09|||4.2|4.08|4.02|3.94|4|3.99|3.98|3.95|3.78|3.79|3.76|3.7|3.42|3.55|3.6|3.76|3.8|3.96|4.16|4.21|4.66|4.55|4.48|4.58|4.93|4.75|4.56|4.61|4.6|4.59|4.68|4.54|4.56|4.51|4.59|4.61|4.52|4.51|4.66|4.64|4.68|4.76|4.7|4.59|4.61|4.59|4.54|4.48|4.43|4.7|4.6|4.7|||4.85|4.9|4.82|4.96|5.09|5.07|4.92|4.85|4.73|4.68|4.76|4.71|4.75|4.74|4.88|4.88|4.55||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|13.9144|13.8571|13.838|13.7426|13.8571|13.8762|13.9144|13.8953|13.7426|13.7426|13.819|13.9335|13.838|13.7426|13.7808|13.8858|13.8477|13.8858|13.8477|13.8667|13.8858|13.7906|13.9809|13.7146|13.6004|13.6004|13.7906|13.4483|13.6575|13.7906||13.6955|13.8858|13.6575|13.9048|13.8858|13.6765|13.7716|13.7336|13.9999|13.8858|13.9999|13.9999|14.076|14.076|13.9048|13.9238|13.9428|13.8858|13.8858|14.1521|14.0569|14.076|14.076|14.076|13.7906|14.2662|14.2662|13.9238|13.8477|13.6955||13.7336|13.8097|13.8097|13.8858|13.7716|13.8858|13.8858|13.7906|14.0379|13.6955|13.8667||13.5434|13.7906|13.9238|14.0569|13.8858|13.9428||13.8858|13.7716|13.5243|13.4483|13.3151|13.2961|13.239|13.22|13.3341|13.3151|13.3151|13.4102|13.2771||13.3151|13.2771|12.9727|12.8966|12.8396|12.7825|12.7445|12.8015|12.7445|12.7445|12.7445|12.7254|12.7445|12.8205|12.7445|12.8396|12.8015|12.6494|12.5733|12.7254|12.8015|12.7445|12.6303|13.12|13.18|13.2|13.2|13.18|13.48|13.24|13.32|13.36|13.22|13.4|13.12|13.4|13.4|13.24||13.56|13.58|13.6|13.7|13.18|13.4|13.84|13.6|||13.45|13.5|13.35|13.25|12.73|12.83|12.78|12.5|12.5||12.52||12.41|12.45|12.3||12.32|12.3|12.5|12.73|12.514|12.3883|12.514|12.572|12.4947|12.1369|12.0982|12.0885|12.0788|12.0788|12.1272|12.0692|12.0692|12.0498|11.9434|11.9434|11.9434|12.0015|12.0401|12.0498|12.0885|11.7984|11.8274|12.0401|11.5566|11.605|11.9918|11.9918|11.8177|12.0788|12.3206|12.427|12.4753|12.4463|12.572|12.8235|12.7461|12.6687|12.6881|12.6687|12.7655|12.9008|12.8622|12.7461|12.7558|12.8622|12.8912|12.8622|12.7655|12.7655|12.7171|12.6687|12.8138|12.7655|12.7461|12.7751|12.7945|12.6011|12.572|12.6204|12.6204|12.7171|12.7171|12.6107||12.7074|12.7074|12.6204|12.7074|12.5334|12.572|12.6204|12.6687|12.6784|12.6784|12.9105|12.6204|12.6687|12.7171|12.6687|12.6204|12.7074||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|3.701|3.754|3.802|3.814|3.748|3.912|3.692|3.409|3.492|3.65|3.647|3.702|3.341|3.194|3.158|3.027|2.891|3.096|3.112|3.058|3.254|3.055|2.885|2.769|2.784|2.739|2.784|2.762|2.855|2.739||2.735|2.584|2.769|2.843|2.781|2.846|2.95|2.839|2.769|2.775|2.875|2.805|2.894|2.957|3.138|3.228|3.01|3.284|2.784|2.98|3.477|3.605|3.266|2.98|2.524|2.548|2.86|2.738|2.982|3.251|2.914|2.769|2.461|2.211|1.91|2.2|1.943|1.788|1.641|1.651|1.669|1.648|1.711|1.707|1.6|1.616|1.675|1.595|1.559|1.565|1.631|1.609|1.645|1.641|1.702|1.863|1.731|1.55|1.219|1.46|1.49|1.705|||1.732|1.957|1.866|1.625|1.408|1.379|1.443|1.531|1.355|1.264|1.278||1.145|1.126|1.096|1.133|1.134|1.117|1.099|1.112|1.106|1.096|1.084|1.084|1.094|1.087|1.1|1.115|1.084|1.086|1.092|1.098|1.086|1.105|1.096|1.108|1.119|1.144|1.14|1.16|1.116|1.127|1.121|1.122|1.038|1.054|1.069|||1.036|0.939|0.938||0.945|0.918|0.858|0.87|0.894|0.813|0.792|0.783|0.787|0.795|0.768||0.783|0.783|0.798|0.78|0.777||0.747|0.75|0.733|0.723|0.724|0.756|0.719|0.707|0.709|0.695|0.703|0.703|0.7|0.701|0.745|0.748|0.714|0.7|0.683|0.621|0.628|0.556|0.553|0.563|0.568|0.577|0.632|0.657|0.641|0.662|0.663|0.72|0.721|0.774|0.791|0.809|0.814|0.79|0.687|0.834|0.831|0.872|0.865|0.866|0.917|0.937|0.951|0.92|0.892|0.872|0.826|0.818|0.844|0.847|0.847|0.842|0.823|0.803|0.826|0.811|0.842|0.854|0.857|0.86|0.869|0.869|0.862|0.838|0.858|0.873|0.856|0.845|0.842|0.82|0.77|0.749|0.776|0.784|0.836|0.801||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||12.1|11.9||12|11.6|11.1|10.9|11.1|11|10.8|11.2|11.5|11.1|11.1|10.9|10.8|10.7|10.9|10.5|10.4|10.5|11.1|10.9|11|10.9|11.1|11|11.2|10.9|11.5|11.4|11.1|11.4||10.5|10.5|10|11.1|11.4|11.4|11.6||11.1|12.4|11.6|10|10|10.2|10.3|10.4|10.9|10.6|10.5|10.7|10.6|10.3|10.3|10.5|10.4|10.4|10.4|10.3|9.8|9.9|10.1|9.8|10.4|||11|10.7|10.7|11|10.7|10.6|10.6|10.3|9.9|10.1|9.8|10.2|10.1|10|10.3|10.4||9.9|9.1|9.2|9|9|8.8|9.3|9.15|10.2|10.2|||10.3|10.4|10.6|10.4|10.4|10.3|10.4|10.2|10|10.5|10.8|11|10.7|10.9||10.8|10.4|10.4|10.4|9.9|10.2|9.7|10.4|10.4|10.5|10.8|10.5|10.1|11|11.4|10.3|10.6|10.9|10.5|9.55|9.45|9.65||9.55|9.45|9.15|9.4|9.05|8.95|8.25|8.25|8.65|8.55|8.4|8.4|8|7.95|7.8|7.2|6.8|6.75|7.1||7.1|||7.3|7.1|7.25|7.45|6.95|6.8|6.8|6.75|6.6|6.65|6.75|6.95|6.8|6.6|6.45|6.4|5.75|5.65||5.3|5.15|5.25|5.3|4.98|4.9|4.74|4.86|4.94|4.96|5.2|4.78|5.3|5.4|5.25|5.35|6.85|7.45|7.05|7|7.6|7.7|7.55|7.75|8.1|8.2|8.25|8.25|8.55|9.05|9.15|9.3|9.65|9.55|9.55|9.75|9.85|9.7|9.85||9.85|9.7|9.25|9.1|9.25|9.4|9.3|9.15|9.65|10.2|10.6|10.7|10.5|10.9|10.9|11|10.9|10.1|10.2|10.1|10.1|9.8|9.85|10.1|10|10.5|10.5||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|33500|34350|36900|35650|35550|36400|35800|34200|34400|34150|32850|34100|38450|34250|32200|32500|31100|32250|33450|32100|32550|34350|32000|32950|33900|33600|38850|31750|31800|31300|33000|29100|28900|32850|35250|32750|35700|38750|43050|48000|51900|40800|38000|38600|3955|40100|41300|42650|40900|4040|||43700|44300|66500|58200||41700|30550|30300|25000|22050|15150|14400|14400|14850|14600|15750|15300|15900|14450|14100|14400|15250|14550|17000|11300|10150|10250|9990|9960|10200|10850|1085|10550|11400|11350|12250|12150|12500|12600|12400|11600|11750|11350|11300|11550|11900|10550|10800|10750|11000|11400|11300|10800|10550|10750|10600|10500|10800|11200|12700|9650|9390|9420|9460|9270|9500|9750|9790|9980|9900|10750|10700|11000|11550|11500|8750|9100|8990|10100|10550|10800|7890|8000|7900|7790|7760|6960|6970|7090|7270|7080|7050|7150|7260|7020|7090|7150|7150|7230|7200|7810|8010|7700|7400|7340||7360|||7400|7480|7340|7400|7300|7060|7510|7690|7280|7250|722|7000|7300|7390|7320|7470|7270|6800|7100|6950|7180|7590|6000|6120|5770|5150|4830|4750|4820|5620|6100|5500|5550|6110|6720|7770|7510|8260|8600|8500|8250|8360|7830|8200|8790|8690|8310|9160|9380|9880|9310|9470|9550|9210|9200|9130|9350|9180|9410|9590|9610|9500|10000|11800|12100|13100|13100|1150||11800|12500|10850|9800|9510|9510|9600|9710|9770|9600|9310|9620|9570|9990|9700|9760||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|450|495|469|452|472|465|475|510|493|465|440|452|475|455|416|426|442|440|506|520|526||502|636|596|536|514|526|500|548|560|620|600|620|614|654|640|620|670|678|630|750|608|566|536|536|508|520|489|451|460|450|466|469|420|380|385|371|383|356|350|370|350|330|321|333|319|365|366|388|367|362|343|333|326|329|332|340|333|323|315|328|335|327|327|315|315|359|330|301|324|327|328|342|320|365|365|400|361|300|356|335|293|275|162|153|145|144|147.5|148.5|136|128|122|109|86.4|81.4|80|82|79.8|81.2|79.4|78.8|77|67.2|65.6|66.2|62|53.6|52.4|51.2||53|52|50|47.8|48|47.9|47|42.5|40.4|41|44.6|44.6|46.4|42|41|44.4|50.6|56.8|53|49.3|49.7|49.9|50.2|51|48.2|50.8|52.4|49.9||49|52.2|52.4|48|45|45|39|38|34|33.8|34|34.8|35|||28.9|26|33|27.6|20.9|20.3|20.2|17.1|16.1|16.18|15.5|15.68|16.34|15.82|15.6|15.8|17|12|10.3|9.9|12.5|14.04|13.04|16|17.92|18.04|19|17.4|20.5|21|18.6|19.6|16.4|14.5|13.2|12.42|12.7|13.6|14.2|14.38|13.6|13.5|14.42|15.02|13.18|14|14.96|13|17.64|17.9|14|13|10.62|8.43|8.13|8.48|8.34|8.07|8.95|10.38|10.28|9.98|9.81|10.46|10.46|10.46|10.58|10.6||10.58|9.9||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.9898|0.9805|0.9058|0.9244|0.9618|0.9711|0.9618|0.9338|0.8964|0.8871|0.8871|0.8591|0.9058|0.9058|0.9058|0.8777|0.8777|0.8591|0.8777|0.8684|0.8404|0.8311|0.8124|0.8591|0.8497|0.8591|0.8591|0.7844|0.775|0.7937|0.8124|0.8871|0.8871||0.9058|0.9244|0.9338|0.9058|0.9898|1.0085|1.0178|1.0178||1.0365|1.0458|1.0365|1.0085|0.9898|0.9898|||0.9991|1.0365|1.0365|1.0271|1.0458|1.0552|1.0178|0.9991|0.9618|0.9618|0.9431|0.9431|0.9618|0.9618|0.9524|0.9618|1.0085|1.0271|1.0365|1.0365|1.0458|1.0552|1.0925|1.1112|1.1485|1.1019|1.1205|1.1205|1.1112|1.0925|1.0925|1.1205|1.1205|1.1299|1.1766|1.1859|1.1859|1.1859|1.2513|1.1392|1.1672|1.1766|1.1019|1.0458|1.0552|1.0925|1.1485|1.2046|1.1019|1.1392|1.2419|1.2419|1.2419|1.2046|1.2046|1.0552|1.0178|0.9898|1.0552|0.9151|0.8871|0.9058|0.9058|0.9102|0.9011||0.8829|0.9011|0.9011||0.9284|0.8738|0.9011|0.9284|0.8556|0.8556|0.8556|0.8283|0.8283|0.8738|0.8374|0.8556|0.8738|0.8374|0.96|0.88|0.88|0.83|0.82|0.83|0.89|0.88|0.83|0.91|0.96|0.91|0.93|0.95|0.95|0.96|0.87|0.86|0.89|0.85|0.83|0.85|0.83|0.87|||0.87|0.84|0.82|0.88|0.9|0.87|0.9|0.92|0.93|0.93|0.99|0.92|||0.92|0.89|0.88|0.92|0.91|0.92|0.99|0.99|0.97|1.07|1.02|0.94|0.95|0.93|0.94|0.93|1.03|1.04|1.06|1.05|1.12|1.13|1.1|1.16|1.21|1.21|1.22|1.18|1.13|1.16|1.19|1.19|1.16|1.17|1.12|1.14|1.2|1.11|1.03|0.97|0.92|0.92|0.94|0.85|0.8|0.78|0.82|0.82|0.83|0.84|0.85|0.8|||0.78|0.74|0.79|0.74|0.74|0.79|0.78|0.8|0.81|0.8|0.79|0.76|0.77|0.77|0.77|0.78|0.79||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.63|0.64|0.67|0.63|0.61|0.63|0.62|0.6|0.63|0.63|0.62|0.63|0.64|0.64|0.63|0.63|0.64|0.59|0.58|0.58|0.57|0.6|0.61|0.55|0.54|0.53|0.51|0.52|0.52|0.52|0.52|0.53|0.52||0.53|0.53|0.53|0.53|0.54|0.52|0.52|0.52||0.52|0.52|0.52|0.51|0.51|0.5|||0.5|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.54|0.54|0.55|0.53|0.54|0.55|0.56|0.54|0.54|0.55|0.56|0.56|0.57|0.57|0.57|0.57|0.58|0.6|0.59|0.6|0.6|0.6|0.61|0.6|0.61|0.6|0.58|0.58|0.6|0.59|0.61|0.63|0.59|0.58|0.58|0.56|0.58|0.57|0.57|0.58|0.58|0.54|0.56|0.57|0.55|0.55|0.57|0.58|0.62|0.61|0.64|0.61|0.59|0.61|0.56|0.54|0.53||0.54|0.55|0.54||0.55|0.55|0.55|0.54|0.55|0.54|0.52|0.53|0.52|0.52|0.54|0.54|0.53|0.51|0.53|0.5|0.48|0.49|0.47|0.48|0.485|0.48|0.48|0.49|0.5|0.5|0.495|0.485|0.5|0.495|0.5|0.51|0.52|0.51|0.5|0.5|0.5|0.52|||0.52|0.52|0.52|0.51|0.5|0.495|0.51|0.51|0.52|0.51|0.54|0.55|||0.54|0.54|0.53|0.51|0.5|0.51|0.51|0.52|0.52|0.52|0.52|0.5|0.48|0.48|0.495|0.53|0.52|0.56|0.57|0.58|0.64|0.64|0.65|0.68|0.69|0.69|0.7|0.7|0.68|0.68|0.69|0.68|0.69|0.7|0.71|0.7|0.71|0.7|0.7|0.7|0.7|0.72|0.71|0.7|0.71|0.7|0.7|0.71|0.7|0.71|0.73|0.74|||0.74|0.75|0.76|0.78|0.79|0.78|0.79|0.8|0.79|0.78|0.78|0.78|0.77|0.78|0.77|0.78|0.79||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|2.1267|2.1867|2.2167|2.2233|2.2167|2.2267|2.2767|2.27|2.2667|2.2833|2.2667|2.35|2.3567|2.3167|2.2467|2.1933|2.2333|2.2|2.1333|2.1267|2.09|2.1067|2.1333|2|2|2.0267|2.0233|2|2.0067|2.0967||2.1633|2.1933|2.15|2.1367|2.1333|2.1667|2.1667|2.1833|2.2333|2.2667|2.2933|2.33|2.3933|2.33||2.19|2.0333|1.9933|2|1.9567|1.9833|2|1.9567|1.95|1.88|1.9667|1.9033|1.9567|1.9567|2.0033|1.9833|2|2.02|2|2|1.96|2.0067|2.0467|2.0267|2.0733|2.1|2.12|2.1767|2.1967|2.1633|2.16|2.19|2.2|2.1667||2.15|2.1167|2.1533|2.15|2.1167|2.13|2.1367|2.18|2.1067|2.1|2|2||||1.9633|1.99|2|2.0133||2.01|2|1.8833|1.9633|1.9333|2.0433|2.04|2.07|2.0433|2.0033|2.0733|2.05|2|1.9633|||1.9333|1.91|1.9033|1.9333|1.9833|1.7433|1.8|1.78|1.8|1.8233|1.79|1.7|1.7|1.7167|1.7033|1.7333|1.7533|1.6333|1.5733|1.5767|1.58|1.5667|1.5633||||||1.5167|1.5333|1.5733|1.5067|1.5133|1.5467|1.6033|1.5167|1.4|1.4|1.4633|1.4833|1.4733|1.4633|1.5667|1.5867|1.5933|1.5467|1.5667|1.58|1.59|1.5467|1.4033|||1.4467|1.5033|1.4867|1.39|1.3067|1.2967|1.3033|1.2067|1.11|1.1033|1.1167|1.1167|1.1233|1.1233|1.1533|1.15|1.1667|1.13|1.1333|1|0.87|1.0667|1.05|1.1833|1.3333||1.4467|1.4333|1.39|1.5|1.5833|1.5033|1.52|1.63|1.6833|1.94|1.9267|1.8444|2.0311|2.1411|2.1222|2.13|2.2589|2.2989|2.3544|2.3144|2.4|2.3944|2.3556|2.3611|2.2744|2.29|2.3056|2.2667|2.3411|2.3878|2.3056|2.2733|2.3444|2.3967|2.4078|2.3889|2.4433|2.4289|2.5167|2.4889|2.5067|2.5533|2.5878|2.5422|2.5322|2.3111||2.5333|2.54|2.62||||||
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|108.44|117.24|119.2|119.64|121.68|119.68|102.28|104.8|111.96|108.24||111.76|111.92|108.08|101.96|99.6|102.12|101.08|98.454|101.96|101.92|93.8|93.96|98.32|98.52|100.96|98.12|100.32|98.32|97.88|96.28|99.08|100.96|98.72|99.68|100.24|98.28|99.36|95.12|96.88|95.16|98.56|98.8|97.2|100.6|95.92|100.4|100.96|88.36|86.88|77.48|79.64|78.96|80.64|80.36|80.76|86.12|87|89.2|85.44|83.44|85.52|85.72|79.96|78.92|78.52|80.04|84.24||80.92|80.52|82.2|80.12|87.48|94|88.76|92.92|89.96|89.88|92.04|97.4|96.16|100.76|103.8|104.76|101.2|101.56|101.2|102.2|105|108.92|111|115.44|103.64|102|103.12|99.6|92.24|94.6|90|94.68|96.695|96.8|97.96|89.04|91|92.52|95.2|93.08|96.92|102|100.84|113.08|103.32||101.04|102.24|95.68|89.44|98|100.64|108|106.64|109.2|108|89|79.24|80.08|76|74.48|81.44|72|75.44|81.76|78|76.04|88|98.96|101.52|104.8|99.24|110.56|111.6||100.4|97.4|99.2|94.4|95.24|93|92.2|96.76|102.28|97.76|96.68|105.12|107.92|97.68|96.52|99.92|108.68|102|103.8|101.08|104.48|103.2|106.28|114|112|111.2|111.2|112.08|116|112.04||111.6|105.84|105|115.96|114.08|114.36|113.48|111.64|120|111.64|113|100|100.72|102|92.48|78.2|86.24|80.04|86.72|102.04|116.76|137.84|122.8|108.8|111.64|106.72|108.36|113.52|92.16|110.04|148.76|124|108.84|89|94.2|90.08|84.4|68.2||72|74|72.76|85|72.32|58.36|56.204|56.2|51.04|53.2|56|55.24|56.4|54.794|59.84|60|61.12|59.08|57.8||57|59.72|51.8|44.8|43.2|40.12|40|40.8|38|41.8|42.4|38.76||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|7.25|7.45|7.55|7.45|7.55|7.75|7.7|7.5|7.55|7.45|7.45|7.4|7.55|7.7|7.7|7.7|7.7|7.65|7.65|7.8|7.95|7.8|7.8|7.9|7.85|7.65|7.55|7.55|7.45|7.35|7.35|7.45|7.85||7.75|7.5|7.5|7.55|7.65|7.45|7.6|7.85||8.15|7.85|8.1|8|7.7|7.8|||7.4|7.25|7.05|7.4|7.5|7.35|7.4|7.65|7.8|7.75|7.7|7.6|7.6|7.6|7.55|7.5|7.7|7.6|7.65|7.6|7.85|7.9|8.1|7.85|8.15|8.35|8.4|8.65|8.35|8.35|8.35|8.65|8.65|8.55|8.45|8.4|8|7.95|8|7.95|8.1|8.2|8.2|7.95|8|7.65|7.6|7.7|8.1|8.1|8.2|8.5|8.3|8.2|8.35|8.3|8.4|8.4|8.65|9.2|9.15|9.4|9.1|9.15|7.65||7.45|7.7|7.65||7.8|7.75|7.4|7.25|7.3|7|7.1|7.05|6.8|7.2|7.3|7.4|7.35|7.15|7.2|7.05|6.95|6.7|6.65|6.7|7.05|6.9|6.8|7.1|7.3|7.4|7.45|7.25|7.55|7.55|7.45|7.5|7.3|7.2|7.05|7.15|7.2|7.45|||7.35|7.05|7|6.95|7|6.9|7.15|7.2|7.1|7|7.45|7.05|||6.95|6.9|6.95|7.1|6.95|6.75|7.05|6.65|6.6|7|6.85|6.9|6.4|6.3|6.35|6.4|7.25|7.1|7.6|7.5|8.6|8.5|8.3|8.65|9|8.65|8.15|7.95|7.5|7.4|7.35|7.2|7.2|7.15|7.45|7.7|7.55|7.6|7.55|7.3|7.15|7.2|7|7.1|7.1|7.15|7.25|7.05|6.85|7|7.15|7.3|||7.6|7.9|7.8|7.9|8.2|8.15|7.85|7.95|7.65|7.35|7.45|7.6|7.7|7.75|7.75|7.75|7.35||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|2.7297|2.7297|2.7225|2.7225|2.7441|2.7297|2.7728|2.7513|2.8087|2.8016|2.8375|2.9093|2.8734|2.8518|2.8375|2.8159|2.9021|2.8949|2.7944|2.8087|2.7872|2.7585|2.8662|2.6148|2.5861|2.6076|2.6076|2.5286|2.5789|2.6148||2.6866|2.6866|2.6866|2.622|2.7297|2.8087|2.8159|2.701|2.7513|2.8447|2.9524|2.859|3.1033|3.053||2.78|2.5861|2.5142|2.428|2.3203|2.2628|2.2053|2.1766|2.1766|2.1766|2.2197|2.1622|2.2053|2.1622|2.191|2.1622|2.1838|2.2125|2.2197|2.2125|2.1981|2.2197|2.2269|2.2341|2.3203|2.3059|2.349|2.4424|2.4424|2.4352|2.4711|2.4496|2.5861|2.4568||2.4065|2.3993|2.4496|2.4424|2.4065|2.4424|2.4424|2.4783|2.2269|2.2125|2.155|2.1407||||2.1119|2.0401|2.0401|2.0042||2.0042|1.9826|1.9683|2.0186|2.0186|2.1694|2.191|2.27|2.2556|2.1479|2.0473|2.076|2.0617|1.997|||1.9324|1.9395|1.9324|2.0114|1.9755|1.8821|1.9395|1.9324|1.9755|1.9611|1.9467|1.839|1.8533|1.8821|1.918|1.9539|1.997|1.9252|1.8677|1.8964|1.8605|1.8964|1.8174||||||1.7959|1.839|1.8677|1.8677|1.8677|1.8677|1.9395|1.9108|1.8749|1.8964|2.0042|2.0257|2.0401|2.0114|2.1838|2.2053|2.2628|2.2843|2.1407|2.0904|2.0401|2.0257|2.0257|||2.0329|2.1191|2.0832|2.0329|2.0473|2.0832|2.1479|2.0688|2.2772|2.2987|2.2628|2.2197|2.191|2.1838|2.155|2.1694|2.1479|2.0401|2.0976|2.0617|1.7456|2.0257|2.0401|2.2987|2.5932||2.6938|2.6723|2.701|2.6866|2.8303|2.8087|2.859|2.9165|2.9452|3.1607|3.1823|3.1679|3.1751|3.2469|3.29|3.211|3.3475|3.3475|3.4553|3.3691|3.3834|3.405|3.3762|3.3834|3.405|3.3762|3.4122|3.4122|3.3762|3.3762|3.3762|3.3044|3.3762|3.405|3.3547|3.3762|3.3475|3.4337|3.484|3.5055|3.4122|3.4265|3.4481|3.3044|3.2685|3.0099||2.9883|3.3762|3.4553||||||
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.14|0.137|0.137|0.136|0.135|0.136|0.137|0.139|0.13|0.128|0.128|0.133|0.128|0.125|0.127|0.126|0.127|0.125|0.126|0.127|0.127|0.125|0.125|0.125|0.125|0.125|0.125|0.124|0.123|0.124|0.13|0.13|0.129||0.13|0.13|0.129|0.131|0.132|0.122|0.12|0.12||0.12|0.12|0.12|0.12|0.117|0.12|||0.12|0.12|0.12|0.123|0.12|0.125|0.129|0.134|0.134|0.135|0.135|0.134|0.135|0.135|0.135|0.135|0.134|0.135|0.131|0.132|0.133|0.125|0.134|0.138|0.139|0.136|0.147|0.15|0.153|0.155|0.153|0.155|0.147|0.136|0.137|0.138|0.141|0.139|0.143|0.146|0.148|0.146|0.14|0.148|0.157|0.156|0.166|0.168|0.168|0.169|0.163|0.156|0.143|0.14|0.148|0.151|0.166|0.171|0.168|0.169|0.175|0.198|0.159|0.132|0.113||0.106|0.095|0.089||0.09|0.089|0.086|0.086|0.086|0.089|0.09|0.09|0.086|0.088|0.085|0.087|0.081|0.08|0.081|0.084|0.095|0.089|0.091|0.081|0.125|0.104|0.126|0.13|0.133|0.136|0.136|0.137|0.138|0.138|0.149|0.15|0.155|0.155|0.154|0.155|0.159|0.159|||0.152|0.149|0.152|0.149|0.149|0.147|0.15|0.153|0.155|0.157|0.157|0.165|||0.164|0.163|0.167|0.172|0.165|0.162|0.16|0.164|0.16|0.167|0.164|0.17|0.168|0.161|0.175|0.173|0.179|0.174|0.176|0.181|0.183|0.184|0.177|0.188|0.186|0.188|0.187|0.189|0.188|0.189|0.191|0.189|0.19|0.188|0.191|0.191|0.192|0.192|0.191|0.193|0.194|0.191|0.191|0.194|0.193|0.195|0.193|0.193|0.207|0.19|0.199|0.193|||0.197|0.2|0.19|0.203|0.2|0.195|0.199|0.199|0.199|0.199|0.201|0.201|0.201|0.204|0.206|0.208|0.204||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|13.82|14.68|14.74|15.98|15.42|15.5|16.5|16.1|16.4|16|16|17.06|16.98|17.56|16.96|16.6|16.68|17.46|17.54|18|16.5|17.72|18.62|19.06|19.14|20.15|19.44|18.54|18.5|19.82|19.6|19.68|20.4||21.25|20.95|22.1|21.2|22.6|22.5|22.75|23.6||25|24.15|23.7|23.8|22.15|21|||20.95|21.55|20.7|21.55|22.5|22.95|23.3|24.3|24.4|24.45|23.7|24.3|22.95|22|22.45|22.55|23.7|23.3|22|24.7|23.8|23.9|23.55|24.05|23.2|24.55|23.55|23.2|23.3|21.5|19.68|19.02|19.78|20|20.5|21.2|21|21.6|21.6|21.3|20|19.06|16|16.92|15.5|15.56|15.58|15.6|16.22|16.4|16.92|16.48|16.34|15.7|16.26|16.18|16.52|16.54|15.96|16.3|16.12|16.72|17.34|16|15.86||16.36|16|16.14||16.2|16.8|16.66|15.38|15.16|14.94|15.1|15.3|14.8|15.66|14.94|15.08|15.8|15.38|15.66|15.76|15.04|15.5|14|14.8|15.1|15.24|14.04|14.3|14.86|14.9001|15.0993|14.0634|13.8443|13.924|13.8643|14.0435|14.1232|13.8842|14.0435|14.1232|13.9439|12.6491|||12.4499|11.9918|10.936|11.1551|10.2388|9.94|10.1791|10.0396|9.8006|9.6711|9.6114|9.7608|||9.8803|10.2388|10.0595|9.95|9.8106|9.8803|10.0595|10.3384|10.1392|10.6372|10.2587|10.2587|9.7608|9.5118|9.7209|9.2428|9.4221|9.6612|9.8603|9.9301|10.3583|10.6771|9.9002|9.7508|9.94|10.0994|10.0994|10.1392|10.3384|10.2986|10.2388|10.2587|10.5376|10.7169|10.7567|10.1791|9.9799|10.0595|10.1193|9.94|10.4181|10.4579|10.7767|11.2348|10.199|10.3185|10.438|10.0795|10.0795|9.8603|10.2388|9.96|||10.7567|11.2747|11.1551|11.9519|12.7089|12.4699|12.6093|12.3503|12.5695|11.932|11.6332|10.5775|10.7368|10.4579|10.6372|10.8364|10.6372||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|473.75|478.4125|476.25|477.5|500|477.5|496.25|506.25|473.75|492.5||483.75|500|531.25|516.25|510|493.75|493.75|500|487.5|500|500|500|525|530|548.75|537.5|530|528.75|515|511.25|527.5|530|530|550|540|558.75|552.5|557.5|550|558.75|558.75|582.5|575|563.75|557.5|565|551.25|558.75|545|565|542.3625|537.5|535.3375|527.5|543.75|583.75|557.5|548.75|531.25|535|557.5|581.25|563.75|550|531.25|523.75|516.25||515|512.5|535|528.75|518.75|531.25|510|535|507.5|542.5|557.5|668.75|787.5|485|497.5|450|468.75|475|488.125|492.5|480|471.25|478.75|457.5|468.75|452.5125|453.75|451.25|462.5|492.5|501.25|541.25|573.75|542.5|535|527.5|533.75|532.5|533.75|525|502.5|505|493.75|513.75|513.75||500|491.25|507.5|500|495|491.25|501.25|497.5|502.5|500|492.5|500|501.25|497.5|506.9125|537.5|557.5|498.75|490|497.5|466.25|465|467.5|462.5|480|500|525|517.5||483.75|503.75|512.5|567.5|553.75|557.5|612.5|618.75|625|617.5|607.5|605|593.75|561.25|591.25|595|588.75|537.5|537.5|475|475|491.25|493.75|487.5|481.25|500|498.75|530|557.5|582.5||595|608.75|625|625|625|621.25|625|656.25|637.5|593.75|591.25|597.5|605|608.75|620|603.75|601.25|623.75|630|675|655|682.5|650|612.5|672.5|648.75|683.75|695|675|673.75|625|656.25|593.75|618.75|663.75|666.25|700|700||697.5|707.5|730|740|731.25|745|748.75|756.25|747.5|737.5|757.5|770|763.75|771.25|788.75|806.175|830|855|832.5||865|867.5|871.25|865|867.5|873.75|876.25|860|858.75|841.25|832.5|832.5||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|3.47|3.5|3.48|3.56|3.6|3.69|3.71|3.75|3.79|3.81|3.82|3.85|3.78|3.78|3.8|3.82|3.8|3.84|3.76|3.83|3.83|3.94|3.96|3.9|3.86|3.86|3.7|3.81|3.75|3.71|3.69|3.61|3.78||3.7|3.75|3.78|3.71|3.74|3.71|3.8|3.77||3.83|3.76|3.7|3.75|3.72|3.64|||3.57|3.55|3.51|3.71|3.71|3.84|3.85|3.92|3.87|3.91|3.89|3.74|3.75|3.65|3.79|3.69|3.7|3.7|3.72|3.85|3.95|3.99|4.02|4|4.05|4.05|4.22|4.1|4.02|4.1|4.4|4.05|3.99|4|4.02|3.99|4.02|3.99|4.12|3.85|3.94|4|3.95|3.99|3.95|3.9|3.74|3.82|3.97|3.83|3.73|3.66|3.52|3.52|3.65|3.63|3.74|3.76|3.79|3.91|3.8|3.95|3.78|3.85|3.69||3.73|3.84|3.74||3.73|3.75|3.94|3.82|3.71|4|3.94|4.06|3.95|3.7|3.55|3.57|3.54|3.53|3.72|3.73|3.55|3.51|3.47|3.61|3.69|3.7|3.5|3.69|3.99|3.98|4.06|3.92|3.83|3.47|3.48|3.52|3.55|3.56|3.56|3.46|3.54|3.58|||3.41|3.34|3.39|3.46|3.5|3.51|3.59|3.45|3.36|3.27|3.46|3.34|||3.22|3.18|3.14|3.25|3.3|3.2|3.25|3.22|3.33|3.42|3.33|3.38|3.14|3.1|3.24|3.29|3.57|3.6|3.75|3.6|4.04|3.96|4.02|4.2|4.33|4.28|4.15|4.21|4.16|4.23|4.22|4.21|4.26|4.27|4.49|4.54|4.42|4.5|4.53|4.18|4.24|4.19|3.92|3.86|3.86|3.8|3.83|3.74|3.65|3.63|3.9|3.81|||4.08|4.18|4.22|4.42|4.47|4.54|4.38|4.37|4.49|4.34|4.23|4.14|4.18|4.18|4.2|4.35|4.34||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3400|3670|3300|3710|3300|3790|4200|3700|4110|4200|4420|4270|4150|3470|3370|4050|3820|3780|7700|8130|7990|8190|8130|8350|8320|8410|8560|8470|8540|8550|8400|8700|8280|8040|8810|9380|9550|9580|||10160|10060|9630|9760|9510|9730|9890|9990|9360|9260|8930|9480|9600|10000|9900|9950||||||
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|0.0085|0.0075|0.0065|0.006|0.006|0.006|0.006||0.0065|0.006|0.0065|0.0075|0.0075|0.006|0.0065|0.0065|0.0065|0.0065|0.0065|0.0065|0.007|||0.007|0.0065|0.007|0.007|0.0075|0.0065|0.0065|0.0065|0.0065|0.006|0.006|0.006|0.0055|0.006|0.007|0.0075|0.0085|0.0085|0.009|0.011|0.01|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||13.9071|14.0643||14.0643|14.2214|14.1429|14.3|13.9071|13.6714|13.3571|13.8286|13.9857|13.2|13.0429|13.0429|12.8071|12.8071|13.1214|12.7286|12.9643|12.8857|12.4929|12.8071|13.2|13.0429|12.8071|12.9643|12.5714|13.0429|13.75|14.6929|14.3786|14.6929||14.2214|14.2214|13.75|14.1429|14.7714|14.7714|14.7714||14.9286|15.2429|15.4|14.9286|15.3214|15.4|15.4|15.8714|15.8714|15.7143|15.3214|15.3214|15.3214|15.4786|14.9286|15.5571|15.2429|15.0071|14.6929|14.7714|15.1643|15.5571|15.7143|15.4|15.6357|||16.1071|15.5571|16.1071|15.6357|15.8714|15.7929|16.0286|16.0286|15.8714|15.4|15.4786|15.7929|15.2429|15.0857|14.6143|15.3214||15.6357|15.6357|15.4786|15.95|16.0286|15.7143|15.0071|14.3|13.8286|13.6714|||13.6714|13.9071|13.8286|13.6714|13.2786|13.2786|13.3571|13.0429|12.7286|12.9643|12.8071|12.7286|13.2|13.75||13.75|13.2786|13.1214|13.1214|12.8857|12.9643|12.4929|13.1214|13.1214|13.1214|13.0429|13.1214|13.2|13.2|12.8071|12.4929|13.2|12.8071|12.9643|13.2786|13.2786|12.5714||12.1|11.6286|11.8643|11.9429|11.6286|11.7857|11.4714|11.0786|11.4714|11.2357|11.7071|11.3929|10.6071|10.6857|10.5286|10.6071|10.6857|10.5286|10.6071||10.3714|||10.6857|10.9214|10.6857|10.5286|10.45|10.2143|9.9786|9.8214|9.9|9.6643|9.1929|10.1357|10.2143|9.5857|8.8786|9.4286|8.0929|7.5821||7.15|7.0321|7.0714|6.9143|6.9143|6.9536|6.5607|6.5607|7.7|7.8571|8.5643|8.25|8.8|8.4857|8.5643|7.8571|10.2143|10.575|10.2|10.875|10.575|10.65|10.5|10.5|10.575|9.825|9.525|10.125|9.375|9.825|10.275|10.65|10.575|10.725|10.8|10.95|10.95|10.8|11.175||11.025|11.1|10.875|10.575|10.65|10.725|10.725|10.875|10.8|10.875|11.475|11.325|11.55|11.7|11.775|11.625|11.55|11.4|11.55|11.55|11.1|11.025|10.875|11.475|11.55|11.925|12.225||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|206.926|208.658|211.255|211.255|212.987|209.524|207.792|203.463|207.792|207.792|207.792|207.792|210.39|210.39|211.255|207.792|208.658|210.39|209.524|210.39|212.121|214.719|216.45|211.255|210.39|211.255|209.524|203.463|202.597|200||202.597|200|205.195|207.792|212.121|209.524|211.255|217.316|219.048|221.645|222.511|220.779|220.779|216.45|214.719|214.719|211.255|210.39|206.061|||207.792|211.255|212.121|211.255|210.39|206.061|209.524|210.39|200|198.268|193.074|192.208|192.208|190.476|192.208|193.074|194.805|200.866|201.732|202.597|201.732|199.134|196.537|193.939|193.074|192.208|187.879|192.208||191.342|193.074|187.013|177.489|176.623|172.294|170.563|168.831|166.234|165.368|165.368|162.771||||163.636|164.502|163.636|164.502|161.905|164.502|163.636|160.173|159.307|164.502|164.502|168.831|167.1|158.442|156.71|156.71|155.844|155.844|154.113|152.381|152.381|154.113|154.113|154.113|154.113|155.844|154.978|154.978|152.381|153.247|154.113|155.844|153.247|154.113|155.844||160.173|154.113|155.844|156.71|156.71|155.844|154.113|154.978|156.71|157.576||||152.381|153.247|151.515|146.32|145.455|141.126|147.186|149.784|151.515|151.515|161.905|167.965|167.1|166.234|169.697|169.697|167.965|167.965|164.502|163.636|170.563|168.831|173.16|173.16|171.429|171.429|172.294|161.905|168.831|174.026|170.563|174.892|176.623|178.355|179.221|178.355|184.416|180.952|181.818|186.147|191.342|189.61|174.892|202.597||182.684|191.342|173.16|194.805|207.792||223.377|234.632|213.853|248.485|270.996|272.727|269.264|264.069|252.814||||288.312|288.312|283.983|285.714|290.043|289.178|291.775|292.641|290.043|289.178|293.507|290.909|290.043|290.043|291.775|291.775|292.641|295.238|290.043|287.446|290.043|290.909|289.178|290.909|290.909|293.507|287.446|289.178|285.714|278.788|||273.593|269.264|268.398|262.338|266.667|||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|14517.2275|14517.2275|14404.1064|13970.4746|13970.4746|13404.8682|13423.7217|13159.7725|13668.8174|13197.4795|13235.1865|13876.207|14234.4238|13461.4287|13310.6006|13084.3584|12669.5801|12254.8018|12179.3877|11877.7314|11802.3174|11802.3174|12103.9736|11613.7822|11425.2461|11557.2207|11576.0742|11689.1963|11519.5137|11613.7822|11293.2715|11745.7568|11538.3672|11689.1963|11236.7109|10935.0547|11104.7363|10840.7861|10991.6152|11010.4688|11312.125|10539.1299|10633.3975|10803.0791|10633.3975|10557.9834|10595.6904|10350.5947|10124.3516|10199.7666|10030.084|9935.8164|9973.5234|9728.4277|9728.4277|9690.7207|9671.8672|9615.3066|9766.1348|9634.1602|9332.5029|9332.5029|9332.5029|9238.2354|9257.0889|9313.6494|9200.5283|9275.9424|9426.7705|9294.7959|9426.7705||9257.0889|9125.1143|9238.2354|9125.1143|9238.2354|9389.0635|9238.2354|9087.4072|9143.9678|9125.1143|9200.5283|9068.5537|9238.2354|9238.2354|9162.8213|9200.5283|9219.3818|9049.7002|9087.4072|8672.6289|8748.043|8182.437|8088.1694|8257.8516|8408.6797|8200.1162|8060.8687|8664.2734|8695.2178|8757.1055|8695.2178|8818.9932|8880.8809|8726.1611|8726.1611|8494.083|8525.0264|8664.2734|8695.2178|8710.6895|8586.9141|8571.4424|8571.4424|8509.5547|8354.835|8292.9473|8323.8916|8478.6104|8262.0039|8354.835|8447.667|8478.6104|8354.835|8029.9253|8107.2847|8045.397|8138.2285|7581.2393|8308.4199|8354.835|8648.8018|8509.5547|8200.1162|8354.835|8370.3076|8602.3857|8602.3857|8447.667|8509.5547|8849.9365|8463.1387|8509.5547|8153.7002|8153.7002|8045.397|8169.1724|7565.7676|7411.0483|7364.6328|7256.3291|7318.2168|7333.689|7364.6328|6900.4751|6668.3965|6621.9805|6652.9243|||6621.9805|6807.6436|6885.0034|6714.812|6591.0366|6343.4858|6420.8457|6498.2051|6266.1265|6173.2949|6188.7671|5972.1602|5817.4409|5724.6094|5817.4409|5693.6655|5894.8003|5616.3062|5337.8115||5167.6206|5059.3169|4734.4067|5229.5078|5430.6431|5523.4746|5260.4517|5384.2271|5956.688|6003.104|6003.104|5755.5532|5941.2163|5585.3623|6049.5195|6714.812|6343.4858|6451.7896|6915.9468|6993.3066|6931.4189|7055.1943|6869.5313|6977.8345|7024.2505|7039.7222|6993.3066|7039.7222|7349.1606|7256.3291|7209.9136|7380.1045|7333.689|7302.7451|7349.1606|7271.8013|7565.7676|7426.5205|7797.8462|7534.8237|7689.543|7627.6553|7209.9136|7735.9585|7906.1499||||||7998.9814|7968.0376|7735.9585|7828.79|7735.9585|7751.4307|7503.8799|7488.4077|7457.4644|7302.7451|7271.8013|7457.4644|7426.5205|7488.4077|7271.8013||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|16.15|16.5|16.2|15.4|15.4|14.7|14.4|14.5|14.55|13.95|14|14.55|14|14|14|14.15|14.15|14.1|14|14.35|14.15|14.5|13.85|14.05|13.85|13.95|13.9|14.05|14.15|13.25|13.55|13.8|14.2|14.3|14.35|14.5|14.45|14.5|13.5|13.8|14.1|14.2|13.8|13.8|13.9|13.85|14|13.9|14.15|13.85|14.3|14.9|14.4|14.8|15.3|14.75|14.6|15.2|15.35|15|15.25|15.3|15.5|15.4|15.8|15.8|15.8|15.8|15.2|15.75|15.55|15.5|15.45||15.45|14.95|15.35|15.1|14.95|14.95|14.8|14.5|14.35|14.45|14.8|14.9|14.9|14.5|14.5|14.3|14.45|14.15|14.1|14.45|14.4|14.8|14.85|14.8|14.75|14.75|14.55|15|13.95|13.75|13.7|14|13.7|14.1|14|14.1|14|14.1|14.05|14.1|13.9|13.9|13.8|14|13.5|13.8|13.8|13.75|13.6|13.7|13.35|13.5|13.55|13.65|13.6|13.45|13.7|13.6|13.85|13.55|13.65|14|13.5|14|14.75|13.8|13.9|13.9|14||13.2|13.8|13.85|14.2|14.2|14|14.8|14.9|14.75|15||15.25|15.2|14.9|14.85|15.1|15.1|15.1|14.85|15.05|14.7|14.7|15.2|14.85|13.8|13.7|13.7|13.7|13.4|||13.5|13.5|13|13|13|13|13|12.1|12.4|11.65|11.6|11.85|11.7|11.65|10.2|11.25|12|11.55|13.45|12.1|12.5|12.5|12.45|12.6|13.2|13|13.2|12.7|12.3|12.25|12.35|12.85|12.9|13.5|13.8|13.75|13.6|13.4|13.65|13.55|13.3|13.3|13.25|13.75|13.25|13.05|13.45|13.25|13.35|12.35|12.15|12.15|12.15|12.4|12.65|12.8|13.15|13.15|13.8|13.2|13.4|13.3|13.4|13.05|13.4|13.2|13.65|13.5|13.5|13.15|13||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|47111.1172|46666.6719|47022.2266|47111.1172|47022.2266|46666.6719|46622.2266|45777.7852|46755.5625|47111.1172|46666.6719|46266.6719|46177.7852|46222.2266|46444.4492|46577.7852|47111.1172|45777.7852|47733.3398|47466.6719|47022.2266|46933.3398|47333.3398|46711.1172|47111.1172|46311.1172|46355.5625|47555.5625|47333.3398|45111.1172|44533.3398|46977.7852|47555.5625|48444.4492|44533.3398|43111.1172|43466.6719|43288.8945|43466.6719|43600.0039|42266.6719|41822.2266|41733.3398|41600.0039|41022.2266|40888.8945|40666.6719|41466.6719|41777.7813|41111.1172|40844.4492|40666.6719|41777.7813|41333.3398|42000.0039|41688.8945|42222.2266|42666.6719|41777.7813|42222.2266|41377.7813|42177.7813|41422.2266|40577.7813|40000.0039|40444.4492|40177.7813|40711.1172|41777.7813|42000.0039|41555.5625||40088.8945|40000.0039|40577.7813|40044.4492|40355.5625|39555.5586|38444.4492|38222.2266|38488.8945|38444.4492|38800.0039|38666.6719|39111.1172|39333.3398|38888.8945|39644.4492|39111.1172|38933.3398|39111.1172|39111.1172|39422.2266|37777.7813|37333.3398|37111.1172|37333.3398|37777.7813|37288.8945|39955.5625|40000.0039|40000.0039|40533.3398|40444.4492|40666.6719|40400.0039|40755.5625|40577.7813|40666.6719|40444.4492|40355.5625|40355.5625|40666.6719|40088.8945|40400.0039|40266.6719|40222.2266|40444.4492|40666.6719|41555.5625|41466.6719|42000.0039|42755.5625|43111.1172|40444.4492|40844.4492|41333.3398|40666.6719|41333.3398|40000.0039|42488.8945|42755.5625|43111.1172|42311.1172|42666.6719|43022.2266|42888.8945|43200.0039|43111.1172|43111.1172|43066.6719|43066.6719|43111.1172|42755.5625|43555.5625|43111.1172|42844.4492|43155.5625|43111.1172|42666.6719|42222.2266|42266.6719|43288.8945|43555.5625|42844.4492|42222.2266|41155.5625|40800.0039|40844.4492|||41333.3398|41111.1172|42222.2266|41333.3398|41333.3398|40888.8945|42444.4492|42711.1172|42355.5625|42666.6719|42488.8945|42888.8945|42577.7813|42666.6719|41777.7813|43111.1172|43377.7813|40888.8945|38222.2266||36666.6719|36177.7813|35911.1172|36444.4492|34488.8945|31777.7813|31911.1152|34666.6719|39422.2266|38622.2266|39066.6719|39777.7813|40888.8945|38222.2266|40444.4492|43555.5625|41333.3398|45111.1172|46666.6719|46711.1172|46488.8945|46711.1172|46222.2266|46666.6719|47022.2266|46222.2266|47422.2266|47600.0078|48266.6719|47111.1172|46000.0039|47555.5625|48888.8945|49911.1172|49555.5625|50400.0078|50444.4492|50222.2266|50666.6719|50888.8945|51022.2305|50488.8945|50577.7852|51066.6719|50711.1172||||||51066.6719|50800.0078|51066.6719|51066.6719|51111.1172|51111.1172|51066.6719|50977.7852|51111.1172|50800.0078|50888.8945|50888.8945|51111.1172|51111.1172|51066.6719||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|18.0809|17.8376|18.1619|18.0809|18.3241|17.8376|17.716|||17.4322|17.716|17.7971|17.3917|17.1079|17.0268|16.9052|16.7836|16.662|16.4187|16.4998|16.5403|16.7836|16.9457|16.4593|16.4998|16.4998|15.9079|15.5836|15.3241|15.4052|15.4863|15.9728|15.9403|16.2971|16.4998|16.7025|16.7836|16.9457|16.9457|16.662|16.9052|16.6214|16.5846|16.5846|16.6951|16.6583|16.5846|16.6214|16.732|16.7688|17.5059|17.1374|17.4322|17.4691|17.5428|17.6902|17.7271|17.3217|18.3167|18.6116|18.3167|18.7221|18.6853|18.4273|17.6902|17.6165|17.6165|17.4322|17.0268|17.1374|17.0637|17.0268|16.8794|16.4003|16.5846|16.6951|16.5477|16.5109|16.1423|15.9212|15.9212|15.8475|15.9212|16.3266|16.5477|16.5477|16.3266|15.9212|15.8106|15.5526|15.7001|15.3315|14.8893|15.0367|14.9998|15.3684|15.4789|15.4421|15.3684|15.4421|15.4052|15.4052|15.4052|15.4421|1.5442|1.5368|1.5258|1.5479|1.5479|1.5405|1.5479|1.5332|1.5847|1.5847|1.5811|1.5811|1.5626|1.5516|1.5479|1.5516|1.5516|1.5884|1.5884|1.5884|1.5995|1.6069|1.6105|1.5737|1.5368|1.7149|1.7975|1.814|1.8264||1.8182|1.843|1.7562|1.6901||1.6818|1.6942|1.6529|1.6529|1.5983|1.5818|1.5851|1.5851|1.5967|1.5868|1.6033|1.6099|1.6347|1.6512|1.686|1.6529|1.6446|1.6314|1.6182|1.5868||1.6736|1.6736|1.6182|1.5983|1.595|1.5818|1.5455|1.5702|||1.6364|1.7438|1.7851|1.7355|1.643|1.5802|1.5537|1.5124|1.4876|1.4694|1.4612|1.4628|1.4744|1.4793|1.5041|1.4876|1.486|1.3884|1.3719|1.486|1.4331|1.4463|1.4876|1.5702|1.657|1.7355|1.8884|1.905|1.8926|2.0083|2.0785|2.0744|2.0537|2|2|2.062|2.0455|2.0702|2.1074|2.1322|2.1364|2.1322|2.124|2.124|2.1322|2.1074|2.1281|2.1364|2.1322|2.1612|2.1198|2.1157|2.1281|2.1322|2.1322|2.1612|2.1736|2.1612|2.1653||2.1736|2.1818|2.1777|2.1777|2.1736|2.1694|2.1777|2.1653|2.1488|2.1488|2.1157|2.0909|2.1116|2.1281|2.1488|||||||
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|13.3|13.5|13.2|13.3|13.4|13.5|13.4|13.6|13.3|13.5|13.3|13.4|13.3|12.9|13.3|12.8|13|13.1|12.9|12.9|12.7|12.9|12.9|12.9|12.9|12.9|13|12.9|12.9|12.9|12.9|12.9|12.9|13|12.8|12.9|12.9|12.9|12.7|12.6|12.9|12.9|12.7|12.9|12.7|12.6|12.6|12.9|12.8|12.6|12.6|12.6|12.6|12.6|12.9|12.6|12.8|12.6|12.6|12.7|12.7|12.9|12.6|12.6|12.6|12.8|12.8|12.6|12.8|13|12.7|12.8|12.7|12.4|12.7|12.6|12.4|12.5|12.6|12.4|12.4|12.4|12.4|12.5|12.4|12.5|12.5|12.4|11.8|11.8|12|11.8|12|12.4|12.7|12.6|13|13|12.8|12.7|13|12.8|12.9|12.8|13.1|13|12.7|12.9|12.7|12.8|12.6|12.8|12.8|12.8|12.7|12.8|12.9|12.5|12.9|12.7|12.7|13.1|13.2|12.8|12.9|12.9|12.3|12.4|12.2|12.3|12.2|12.4|12.3|12.4|12.5|12.2|12.1|12.3|13.2|12.8|13|12.7|12.7|12.4|12.4|12.6|12.1|12.5|12.3|12.2|12.4|12.1|12.2|12.4|12.4|12.4|11.9|12|12||11.8|11.7|11.7|11.9|11.6|11.6|11.6|11.6|11.5|11.5|11.4|11.7|11.6|||11.6|11.1|11.8|11.2|11.3|11|11.4|11.6|11.7|11.9|12.2|13|11.9|11.35|11.2|11.4|12|12.05|12.4|12.55|13.25|13.35|12.65|12.85|13.4|13.4|13.4|13.45|13.35|13.65|13.7|13.45|13.8|14|13.3|13.3|13.4|13.5|13.45|13.8|13.9|13.3|13.45|13.8|13.75|13.75|14|13.7|14.2|14.35|14.4|14.55|14.45|14.6|14.4|14.55|14.5|14.5|14.1|14.35|14.8|14.55|14.55|14.5|14.45|14.5|14.25|14.45|14.35|14.3|14.3||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|50.7|50.9|51|50.6|52|51|51|51|51|51.2|51.2|51.9|51.9|51.7|52.1|54.2|51.5|49|46.7|45.5|45.05|44|44.25|44.5|44.35|42.65|42.55|45|45|42.8|42.1|44|43.5|43.05|43.45|41.85|42.45|40.105|42.995|42.2|33.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|418|417.5|412.95|412.75|410|410|409.5|404|400.5|410.05|417.9|411|411.9|411|410.65|390.4||395.15|391.9|385.55|385.05|389.9|389|375.15||376|375.05|375.8|377|||375.2|376.6|378|379.95|373|372|370.65|374|380.9|385|372.5|370|371|367.1|371|370|362|358|357.75|357|353.6|355|352|350|351|362|363|363|357|358|360|370|369|372|364|363.5|361.1|365|369.5|369|371|358.05|355|361|370.05|375|378.6|384.95|||382.55|387.75|387.9||389|381.15|384.95|377|375|374.5|369|368.9|369|||365.15|362|358|355.05|355|356.1|357|355|357|355.95|351.1|351|354.95|353|354.9|358|352.5|357.95|357.95|352|359|353|359|355|359|363.85|364|364|369.9|374.9|363.95|347|345|348.95|348.9|354|354.9|354.9|349.5|352.9|350|353.5|343|349.95|360|353|347.95||340|331|340|348|338|329|320|328.9|336.2|340|343.1|348.5|355|355|357.1||353|348.5|346.95|334.8|329.7|329|329.9|330|334.95|335.5|342|338.85|345|343.1|343|339|333|327|355|363|368|371.95|377.9|386|389|388|399|412.45|396.6|379|364.95|367.9|370|420|416.05|440|460.1|436|463|476|480|482.6|490.5|495|507||511|510|501.1|500|500|493.05|500|498|487.5|494|483.05|486|489.1|493|495.45|502.9|494|507|498|498|503|503|505|507|507|503|500|498.3|501.6|495.1|498|493.5|492.05|497.6|498|495|490.5|490|488.9|490||||||
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|102155.5|101877.6016|101970.2031|100951.3984|101414.5|100951.3984|101507.1016|99377|101692.3984|101785|102711.2031|101507.1016|102433.2969|102803.7969|101785|101321.8984|100025.2969|99284.3984|99562.2031|99099.1016|99562.2031|99932.7031|101044.1016|100951.3984|101136.7031|100025.2969|100025.2969|99654.7969|99099.1016|99099.1016|98636|100951.3984|101877.6016|102803.7969|99562.2031|98913.8984|98636|99377|99469.6016|99562.2031|99840.1016|99191.7031|99099.1016|98913.8984|99099.1016|99932.7031|98913.8984|99377|100025.2969|101414.5|100951.3984|101877.6016|101877.6016|97507.1016|97354.7031|97659.3984|98954.5|99106.7969|96288.2031|94917|94460|95221.7969|94612.2969|94764.7031|94612.2969|95221.7969|93317.2969|95907.3984|95221.7969|94231.5|94079.1016||92174.7031|91641.3984|89737|89508.5|89889.2969|89127.6016|88746.7031|87984.8984|87832.5|88365.7969|89127.6016|89127.6016|88822.8984|88365.7969|87223.1016|87527.7969|88365.7969|87604|85471|84937.7969|84556.8984|82271.6016|81509.7969|82271.6016|82652.5|79224.5|81586|86994.6016|86994.6016|87908.7031|88137.2969|88365.7969|88899|88899|88365.7969|86994.6016|87832.5|88365.7969|87984.8984|88365.7969|88746.7031|87223.1016|86080.5|87451.7031|85851.8984|92943|93766|94663|94582|94501|94176|93364|93527|93851|94988|93040|97424|95800|99859|102295|99940|96774|95637|94988|94338|94257|93445|92146|93364|95556|95800|92958|92877|92552|91335|92390|89954|91741|91416|91903|88087|85246|84840|82485|81755|80212|78751|||80780|83460|86463|80618|80050|78020|81186|81186|81186|80618|80943|80780|80862|81186|81105|79563|78345|78345|76721||73880|75097|73068|75503|74935|73555|67953|72337|72256|75503|78101|77939|80456|77289|78913|82810|77939|81186|84840|85246|85489|85652|84840|85489|85246|86626|86301|86869|87275|86869|85246|87519|86707|87032|87032|87681|88493|88493|87438|86057|86382|89224|82404|94501|96612||||||98235|96612|96612|95962|95637|95637|95313|96612|96287|96612|96206|95394|95800|95962|94988||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|69215|69296|69783|70107|68081|67513|67270|65244|66541|67837|66217|66460|67351|66460|66217|67270|68972|68081|72538|75132|77401|75942|77806|72944|71160|68486|68081|68081|68081|66622|67270|71160|71323|68648|68972|67108|67270|66298|61759|65649|64839|60543|56734|55113|51466|49845|47008|45711|44252|44496|44333|43442|44496|44333|44577|44658|44252|44171|44090|43766|44496|44901|45063|44577|44252|44901|43847|44333|45873|44090|44901||44577|44577|43685|43361|43442|43766|42794|42145|42712|42469|42956|43280|44090|43928|44009|44415|43928|43766|44171|43361|43118|40929|39795|40443|40119|40524|39633|43523|43928|44333|44577|45387|45954|45387|45792|45711|46198|46522|46279|46198|46927|46360|46360|45387|44090|45306|45711|45954|45873|47332|47008|46603|46684|46198|47008|46522|47413|46198|51304|50979|51466|51385|51060|52743|52661|51926|51191|51273|51763|51600|50620|50783|51844|52089|51028|51681|50701|52661|50212|50048|51436|50212|48170|48007|46538|46701|46701|||48742|47762|48987|47191|48579|45313|47436|49477|49803|48660|49803|47354|49150|48170|48170|45803|46374|43517|40496||39843|40088|39598|39761|40006|40006|39598|39271|40006|39598|40414|39190|40006|46500|47200|53300|52900|53000|50800|49450|48900|49200|48350|49700|49200|49800|50500|51600|51500|50900|49600|49200|49800|50200|50700|50000|49200|49900|49800|49950|50500|50100|46700|50000|53000||||||54200|54300|55000|56100|56500|57000|57000|56600|57000|56600|56200|56800|57500|57200|56900||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER|199|199|199|199|205|205|205|205|205|205|205|199.8|199.8|193.2|195|195|187.1|200|200|200|185|185|185|174.5|169|169|169|160|160|155.3||152|152|151|150|150|150|150|150|150|150|150|150|150|150.5|158|158.2|144|144|142.9||139|139|139|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|140.5|141|139|139|138.5|137.3|134|||150|150|147.5|143.5|143.5|146|143.5|143.5|150|150|150|143.8|143|130|130||130|130|130|130|131.5|136|136|136|136|136|133.1|121|117|||117|117|117|125|128.4|116.8|129.7|129.7|129.7|129.7|129.7|129.7|129.7|129.7|129|133.4|124|153|153|153|153|170|170|170|170|170|170|170|170|170|170|170|170|170|170|170|170|170|170|170|170|170|170|170|170|170|179.9|179.9|179.9|179.9|179.9|179.9|179.9|179.9|174.9|172.8|173|175|175|175|170|170|172|172|175|164|150|146|142|142|142||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|30400.9219|30080.5371|30222.9297|30080.5371|30258.5293|30472.1172|29617.7598|29012.5898|29724.5547|29439.7676|29510.9648|29902.5449|28834.5977|28265.0254|27766.6504|27588.6582|27837.8457|27410.666|27980.2383|27481.8633|27268.2734|27731.0508|28015.8379|27054.6836|26947.8887|27054.6836|27054.6836|27125.8809|27054.6836|27410.666|26876.6934|27481.8633|28122.6328|28656.6055|27766.6504|27232.6758|27197.0781|27090.2832|27339.4707|27731.0508|28015.8379|27909.043|27731.0508|27481.8633|27268.2734|27410.666|27090.2832|27054.6836|27054.6836|27410.666|27161.4785|26805.4961|27303.873|27517.4609|27446.2656|27588.6582|27410.666|27446.2656|27446.2656|27410.666|27481.8633|27268.2734|27731.0508|27659.8555|27802.248|28122.6328|27766.6504|28193.8281|28585.4102|28193.8281|28158.2305||27873.4453|27944.6406|28122.6328|28265.0254|28336.2227|28478.6152|28478.6152|28478.6152|28478.6152|28300.623|28371.8203|28122.6328|28087.0332|28300.623|28336.2227|28443.0176|28407.418|28371.8203|28122.6328|28122.6328|28300.623|27410.666|26556.3086|26342.7188|26805.4961|25345.9668|25630.7539|27766.6504|27588.6582|28051.4355|28229.4277|28656.6055|29012.5898|28870.1953|28941.3926|28051.4355|28514.2129|28656.6055|28763.4004|28585.4102|28834.5977|27873.4453|27410.666|27410.666|26805.4961|26698.7012|26698.7012|27054.6836|26627.5059|27659.8555|28015.8379|27517.4609|27090.2832|26912.291|27161.4785|25915.5391|26912.291|26164.7285|27588.6582|27624.2559|27766.6504|27766.6504|27446.2656|27766.6504|27766.6504|28158.2305|27553.0605|26912.291|26663.1035|27232.6758|27588.6582|27197.0781|27410.666|27588.6582|25951.1387|25986.7363|25381.5664|25274.7715|25239.1719|25844.3438|26093.5313|25274.7715|24206.8223|24028.832|22640.498|23032.0801|22640.498|||22996.4824|23850.8398|23316.8652|23708.4473|23850.8398|23210.0703|24206.8223|24705.1992|24028.832|24064.4297|24349.2168|24206.8223|24206.8223|24384.8145|24918.7891|22960.8828|23316.8652|21358.9609|20006.2266||18938.2793|19863.834|19863.834|21358.9609|21038.5762|20291.0137|19721.4414|21358.9609|24384.8145|23957.6348|24811.9941|24028.832|25274.7715|23850.8398|26876.6934|27232.6758|25274.7715|27980.2383|28478.6152|28514.2129|28158.2305|28656.6055|28158.2305|27944.6406|28443.0176|29546.5625|29297.375|29653.3574|30792.502|30792.502|30472.1172|30828.1016|31326.4766|30436.5195|30685.707|30863.6992|30614.5117|30650.1094|30934.8965|30721.3066|30899.2969|30329.7246|29617.7598|31148.4844|31041.6895||||||31112.8867|30614.5117|30614.5117|30685.707|30756.9043|30792.502|30685.707|30187.332|29653.3574|29688.957|29546.5625|29546.5625|30116.1348|30222.9297|30080.5371||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|11.5|11.55|11.5|11.75|11.8|11.8|11.85|12|11.55|11.6|11.7|11.5|11.25|11.25|11.25|11.2|11.3|11.2|11|10.9|11|10.95|10.8|10.3|10.5|10.2|10.1|10.1|9.88|9.88|9.78|10|10|10.15|10|10.05|10.1|10.1|10.5|10|10.1|10|10.35|11|10.65|10.5|11.05|10.65|10.5|10.5|10.65|10.65|10.75|10.85|10.95|11.05|11.4|11.35|11.15|11.2|11.55|11.8|11.5|11|11.35|11|11|11.35|11.4|11.15|11.6|11.75|11.6||12|11.8|11.3|10.75|10.95|10.85|10.85|10.9|11|10.9|10.8|11|11|10.9|10.8|10.85|11|10.9|10.6|11.1|11.2|11.15|11|11.4|11|10.95|11.1|10.95|11.9|11.8|12.15|12.25|12.35|12.1|12.35|12.4|12.55|12.5|12.1|12.6|12.8|13.2|12.4|12.6|12.85|13.15|12.7|13.45|12.5|12.15|12.1|12|12|11.55|11.1|11.15|11.4|11.55|12|11.95|11.65|11.85|11.35|11|10.8|10.35|9.7|9.38|9.24||9.2|8.76|8.76|8.7|8.52|8.58|8.7|8.94|9.02|9.2||8.7|8.68|8.5|8.74|9|8.54|8.14|8|8.2|8.42|8.22|7.86|8.52|9.24|9.34|9.4|9.7|9.82|||9.6|9.5|9.46|9.18|8.28|8.86|9.1|8.76|9.02|8.88|8|8|7.04|7.82|7.66|8.26|9|9.38|9.9|9.74|10.55|11.1|10.95|11.45|14.2|14.45|14.45|14.7|14.4|15.1|15.5|16|16.15|15.75|16.4|16.45|15.25|15.25|15.2|15.25|15.4|15.45|15.5|15.5|15.5|15.2|14.85|14.8|14.55|14.5|14.5|14.25|14.35|14.3|14.55|14.9|14.6|14.75|14.7|14.75|14.7|14.7|14.65|14.35|14.25|13.9|13.85|13.45|13.45|13.5|13.45||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.1732|0.174|0.1732|0.1688|0.1688|0.168|0.1688|0.1688|0.1671|0.1645|||0.1636|0.1619|0.1636|0.1654|0.1662|0.1654|0.1654|0.1636|0.1636|0.1602|0.1576|0.1584|0.1567|0.1558|0.1567|0.1558|0.1558|0.1558||0.1558|0.1558|0.1558|0.1558|0.1576|0.1593|0.1593|0.3203|0.3203|0.3203|0.3203|0.3186|0.3186|0.3186|0.3186|0.3117|0.3186|0.3152|0.3117|||0.3152|0.3152|0.3186|0.3186|0.3186|0.3203|0.3186|0.3221|0.3221|0.3203|0.3273|0.3325|0.3342|0.3429|0.3394|0.3394|0.3342|0.3377|0.3463|0.3481|0.3463|0.3446|0.3446|0.3411|0.3515|0.3463|0.3359||0.3325|0.329|0.3117|0.3082|0.3082|0.31||0.3065|0.3117|0.3013|||||||0.3013|0.2978|0.2978||0.2978|0.2944|0.2944|0.2926|0.2909|0.2926|0.2909|0.2944|0.2909|0.2909|0.2926|0.2926|0.2909|0.2892|0.2892|0.2909|0.2944|0.2944|0.2961|0.2961|0.2961|0.2944|0.2944|0.2909|0.2892|0.2857|0.2892|0.2961|0.2944|0.2926|0.2926|0.2926|0.2909|0.2926|0.2926|0.2944|0.2978|0.2996|0.2996|0.303|0.2823|0.2771||||0.2753|0.2736|0.2736|0.2719|0.2719|0.2684|0.2753|0.2771|0.2805|0.2788|0.2788|0.2771|0.2805|0.2805|0.2823|0.2805|0.2823|0.2771|0.2719|0.2701|0.2719|0.2649|0.2649|0.2684|0.2719|0.2874|0.2944|0.2944|0.2892|0.2857|0.2753|0.2701|0.2684|0.2649|0.2667|0.2684|0.2771|0.2857|0.2805|0.2892|0.2944|0.3238|0.3034|0.3183||0.3133|0.3282|0.3282|0.3315|0.3315|0.3348|0.3381|0.3298|0.343|0.3678|0.3727|0.3661|0.3694|0.3678|0.3879|0.3913|0.3896|0.3913|0.3983|0.3948|0.3931|0.3879|0.3861|0.3861|0.3827|0.3827|0.381|0.381|0.3896|0.3896|0.3913|0.3896|0.3931|0.3896|0.3861|0.3879|0.3844|0.381|0.3844|0.3861|0.3879|0.381|0.3965|0.3965|0.3965|0.3879|0.381||||0.3723|0.3706|0.3723|0.3706|0.374|0.3723|0.3758|||||
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|195.5|196.7|197.9|193|188.8|185.4|184.5|185|188.4|190|192|191.8|191.9|196.1|207.5|198|198.095|200|195.238|195.238|191.905|192.19|192.381|192.381|193.143|191.048|192.19|191.333|190|189.048|190.476|192|193.81||196.762|194.381|195.238|194.762|194|195.143|196.19|196.286|195.81|193.333|191.905|194.476|191.81|191.714|193.048|195.238|195.143|195.81|196.667|196.19|196.667|197.143|196.19|200.476|203.333|204.762|205.905|207.048|205.714|206.571|202.667|201.333|203.429|203.333|202.857|203.143|204.286|206.667|209.524|206.095||207.619|202.857|201.143|197.143|195.619|194.286|190.476|193.524|193.905|193.429|196.19|190.476||190.476|179.524|177.143|177.619|178.571|172.381||170.476|170.476|171.81|172.571|166.571|166.857|166.952|166.667|166.286|168.19|169.524|173.81|172.286|172.381|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|167.333|180.952|164.286|||||||||||||||||||||||||||||||||||||||||||||172.5||164.286|164.286|164.286|164.286|162.286|157.143||169.524|170.286|172.857|171.81|165.714|177.143|176.381|178.095|182.857|183.714|184.286|184.095|189.524|190.762|191.524|195.524|198.952|196.19|197.143|197.143|194.381|190.476|188.095|188.571|188.571|187.048|187.714|188.571|187.238|187.714|187.714|188.571|188.095|188.476|188.762|188.762|189.524|189.905|186.762|186.667|186.667|172.381|158.571|155.81|160|164.286|162.476|166.762|173.143|176.19|176.952|180.095|180|181.143|||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|30|28|28.7|28|26.7|25.8|25.2|24.3|25.6|25|23||22.4|22.9|23.4|23|22.8|22.5|22.7|24|24.4|22.8|23.7|24.5|25|22.5|22.4|22.2|23.1|21.3|19.9|20.5|22.3||23.4|23.9|24.2|25|23.7|23.6|23.5|23.5|23.5|24.1|25|24.9|24.9|25.2|26.3|26.2|24.5|25.1|26|23.5|24.2|24.3|25.1|25.2|25.3|25.6|25.3|26.1|26.3|25.3|26.5|27|27.6|28.3|27.5|27.6|28|26.9|26.5|26.7||26.1|26.5|24.7|25|26.8|26|23.2|21.1|21.6|21.6|20.9|18.1||18|16.3|14.2|14.2|14.5|13.4||13.1|13.3|13|13|13|13|13|13|13|13|13|13|13|13.4|13.5|13.4|13|13|13|13|13||13|13|13|13|13|13|13|13|13|13|13.2|13.4|13.6|13.6|13.3|13.2|13.5|13.3|13.5|13.5|14.6|14.7|13|||||||||||||||||||||||||||||||||||||||||||||13||13|13|13|13|12.9|12.5||13.3|13.8|14.3|14.4|13.5|14.6|15.3|15|16.2|15.5|15.3|16|16.4|16.5|16|16.5|17.1|17.5|17.3|17.5|17.2|15.4|14.6|14.7|14.6|14.7|14.9|14.9|14.6|14.9|14.1|13.9|13.8|14|14.2|14.6|14.8|14.3|14.2|14.5|14.6|13.3|13.2|13.2|13.5|13.9|14.1|13.9|13.9|14.2|14.6|15.1|14|13.8|||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|32395.1152|31308.3789|31256.6289|31204.8789|31204.8789|31256.6289|31308.3789|31153.1309|31515.375|31567.125|31774.123|31825.873|31877.6211|31877.6211|31929.3711|31877.6211|31981.1211|32032.8691|32084.6191|32084.6191|32032.8691|32084.6191|31877.6211|32188.1172|32188.1172|32188.1172|32084.6191|32188.1172|32291.6172|31981.1211|32032.8691|32032.8691|32084.6191|32188.1172|32343.3652|32239.8672|32188.1172|32395.1152|32291.6172|32291.6172|32239.8672|32188.1172|32291.6172|32550.3633|31981.1211|32757.3613|32809.1094|32809.1094|32860.8594|33016.1094|33067.8555|32860.8594|32912.6094|32912.6094|32912.6094|32912.6094|32860.8594|33223.1055|33067.8555|32809.1094|32912.6094|33016.1094|33119.6055|32602.1133|32498.6133|32602.1133|32343.3652|32239.8672|32291.6172|32705.6113|32550.3633||32550.3633|32446.8652|32395.1152|32343.3652|32343.3652|32188.1172|32602.1133|32343.3652|32602.1133|32653.8613|32705.6113|32602.1133|33171.3555|33016.1094|33481.8516|33533.6016|33637.1016|33274.8555|33274.8555|33223.1055|33326.6055|33378.3555|33016.1094|32912.6094|32860.8594|32498.6133|32446.8652|32602.1133|32550.3633|32239.8672|31929.3711|31877.6211|32136.3691|32395.1152|32239.8672|32343.3652|32860.8594|33378.3555|33378.3555|33637.1016|33430.1016|32291.6172|31670.623|31670.623|31618.875|32032.8691|32291.6172|30687.3848|30014.6445|30066.3926|30273.3906|30790.8848|30532.1367|29497.1504|28513.9121|28617.4102|28255.1641|28048.166|28203.416|28203.416|28358.6641|28203.416|28203.416|27944.668|27996.418|28306.9141|27789.4199|27944.668|27841.1699|27634.1719|27634.1719|27634.1719|27685.9219|27530.6738|27530.6738|27375.4258|27220.1777|27271.9258|27013.1797|27271.9258|27996.418|26857.9316|27478.9238|27427.1738|27168.4277|27323.6758|27685.9219|||27427.1738|27323.6758|27427.1738|27168.4277|27168.4277|26961.4297|26909.6797|27271.9258|26961.4297|26754.4316|26806.1816|26806.1816|26857.9316|26909.6797|26961.4297|26754.4316|26909.6797|26857.9316|26806.1816||26857.9316|26702.6836|26702.6836|26909.6797|26650.9336|26909.6797|26650.9336|26133.4395|26392.1875|26392.1875|26547.4355|26650.9336|27323.6758|27013.1797|27427.1738|27427.1738|26909.6797|27427.1738|27685.9219|27841.1699|27789.4199|27582.4219|27582.4219|27582.4219|27841.1699|27737.6699|27685.9219|27944.668|28203.416|28048.166|27996.418|28099.916|27944.668|28099.916|28099.916|28099.916|28048.166|28048.166|27685.9219|27685.9219|28462.1621|28876.1563|28462.1621|28410.4121|28720.9082||||||28876.1563|28876.1563|28927.9063|28720.9082|28462.1621|28462.1621|28306.9141|28669.1602|28669.1602|28720.9082|28720.9082|28669.1602|28824.4082|29652.3984|30376.8887||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|156.2|156.2|156.2|156.2|156.2|155|155|155.2|155|153|153|153|153|153|155|155|155|155|155|162|160|156.2|150.1|144|144|144|144|144|144|140||140|140|140|140|138|140|140|140|140|140|140|140|140.5|140.5|140.5|142.7|135|130|129||127.5|126.5|124|124|123.9|123|120.1|120|120|120|120|120|120|120|119.5|119.5|118.6|118.6|118.6|118|118|117.8|117.8|117.8|117.8|117.8|117.8|117.8|117.8|117.8|117.8|117.8|115.5|119.5|118.5|118.5|118.5|118.5|118.5|118|118|117.9|117.9|||118|120|120|120|119|119|118|118|118|115|115|115|116.1|115|115|115|116|116|116|116|117.5|117.5|117.5|117.5|118|118|116.1|116.1|115.5|115|115|116|118||118|118|118|116|116|118|116.5|116|116|116|115|115|||111|111|111|111|109.5|110|110|111.6|112|112|120|120|120|116|112||107.4|104.9|104.9|104|100|100|100|100|96.5|101.5|98|98|95|||95|94.8|92|92|92.8|98.4|90|90|100|100|100|103|103|103|99.5|104.5|95|93.1|93.2|93.2|103.5|103.5|115|115|115|115|115|110|110|112.1|112|116|116|116|116|116|116|116|116|116|120|120|115|117|118.2|119.6|119.6|119.6|119.6|120|120|125|125|125|127|128.2|128.5|128.3|126.6|123|120.5|124.2|127.6|120|116|109.5|107.6|108|109|109|105||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.3317|0.3327|0.3331|0.3378|0.3345|0.3294|0.329|||0.3285|0.3322|0.3341|0.3206|0.3165|0.3081|0.3054|0.3003|0.304|0.3109|0.3109|0.3132|0.3114|0.3105|0.2906|0.2929|0.291|0.2938|0.2943|0.291|0.2883|0.2961|0.3044|0.304|0.3049|0.3017|0.3007|0.3021|0.3031|0.304|0.3017|0.3007|0.2984|0.3007|0.3007|0.2989|0.3035|0.3054|0.3054|0.3003|0.3035|0.3105|0.31|0.3091|0.3095|0.3137|0.3118|0.3146|0.31|0.3202|0.3211|0.323|0.3313|0.3438|0.3415|0.3456|0.3424|0.335|0.3378|0.3405|0.3345|0.3364|0.3359|0.3331|0.3216|0.3202|0.3137|0.3109|0.3095|0.3109|0.3081|0.31|0.3081|0.3068|0.2998|0.3049|0.3054|0.3049|0.2961|0.2887|0.2892|0.2869|0.2869|0.2869|0.2869|0.2859|0.2915|0.2952|0.2938|0.2943|0.2943|0.2933|0.2933|0.2989|0.297|0.298|0.2994|0.2998|0.2989|0.2998|0.3007|0.2998|0.297|0.3007|0.3026|0.3026|0.3007|0.3007|0.2998|0.2961|0.3007|0.3054|0.3068|0.3049|0.3026|0.3063|0.3077|0.3058|0.3058|0.2975|0.298|0.3105|0.3174|0.3193||0.3435|0.3445|0.344|0.343||0.344|0.341|0.3445|0.345|0.3445|0.344|0.345|0.345|0.342|0.3315|0.3295|0.336|0.339|0.36|0.357|0.339|0.3265|0.3255|0.324|0.3195||0.328|0.32|0.317|0.309|0.3095|0.3095|0.3|0.298|||0.309|0.325|0.33|0.3345|0.325|0.325|0.328|0.32|0.317|0.305|0.29|0.288|0.29|0.2925|0.2995|0.2965|0.3|0.2895|0.284|0.285|0.2725|0.2795|0.282|0.29|0.3|0.297|0.33|0.34|0.289|0.3845|0.4065|0.391|0.383|0.37|0.3815|0.3855|0.3925|0.4|0.4185|0.4275|0.425|0.427|0.422|0.4255|0.4285|0.425|0.422|0.424|0.43|0.43|0.42|0.42|0.42|0.423|0.417|0.4365|0.43|0.438|0.449||0.447|0.448|0.448|0.445|0.445|0.4475|0.4495|0.448|0.4475|0.448|0.449|0.451|0.448|0.45|0.449|||||||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|74105|71878|71417|70189|71571|71801|70649|69651|71955|72185|71801|71033|70649|70726|69881|67347|67270|65888|66963|66503|65811|65658|66119|65274|65351|65658|65274|65888|63738|64199|64813|66042|66042|67194|66733|66119|67424|66810|67578|67962|67731|66656|66042|66042|64890|65658|64199|64352|64890|65120|65351|65274|66042|65888|66119|64583|64660|63738|63815|63277|63354|63431|63738|63584|63047|63738|62970|64199|65043|65274|64276||63738|64506|64199|64122|64429|64429|63738|63738|63738|63200|63200|62970|63738|63661|63047|63354|63738|63738|63431|62893|61434|58363|58363|59591|58363|59130|58363|63047|63354|63354|63354|63354|64199|64352|63892|63661|64045|64045|64429|63892|64506|63738|63354|63892|61665|63354|63968|64583|63508|66042|65658|65274|65274|64506|65274|64506|65735|63354|68730|68730|69037|68346|68422|67578|66810|66733|65658|65274|63738|63738|62202|62125|62356|61434|60206|61357|58593|58670|57595|58055|57287|56443|53755|52066|51682|51682|52219|||51451|51298|53678|53141|54523|52987|54523|55060|54907|53755|53525|54139|54216|54523|52219|51451|52219|51835|49915||47228|47228|46152|48610|47612|46076|43925|44233|50683|51682|52219|48840|54523|51221|55291|61741|59898|60666|63738|63124|62970|64122|62586|61511|64506|66042|66042|66042|68730|68883|68346|68806|68576|68346|68499|68960|68346|68499|68960|68346|69267|68346|64583|67578|70726||||||72185|72108|72569|68730|68576|68806|68730|68346|68115|67347|66733|66810|68499|70265|69267||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|33.15|33.15|33.15|33.25|33.6|34.1|35|33.2|35|35.4|34.5|34.1|34.05|35.35|35.8|37|37|36|36.4|38.2|36|34.5|35.25|33.5|32.3|32.1|32|32.5|32.5|31.25||31.25|30.65|30.45|30|30|29.5|30.8|30.35|29.5|30|29.55|30.3|30.4|32|31|31.5|29.7|29|28.05||27.05|27|27|26|25.5|25.4|25.4|25.35|25|24.95|24.85|25.1|25|24.75|24.3|24.3|25.9|26.55|25.7|25.65|25.6|25.5|25.4|25.2|25.05|25|25.2|25.1|25.25|25.2|24.9|24.85|24.9|24.8|24.85|24.8|24.55|24.35|23.75|23.6|23.15|22.85|22.5|||22.6|23.3|21.65|21.5|21.55|21.5|21.5|21.5|22|21.5|21.3|22|22.45|22.75|22.5|21.05|21|20.8|20.7|21.85|22.05|22.35|22.7|22.7|22.7|22.75|22.75|23.15|23.1|23|23.6|23.6|24||24.2|24.05|24.1|23.9|24.5|25|25.1|24.55|24|24.4|24.85|23.75|||24|23.85|23.3|22.75|22.5|22|21.45|21|21|21.95|22.5|22.95|21|21|21||21.1|21|20.5|19.3|18.9|18.6|18.35|19.9|20.8|20.5|21.9|20.45|18.85|||18.3|18|17.85|17.6|17.3|17.55|17.7|17.9|18.45|18|17.1|16.9|16.75|18.6|18.3|18.4|20|19|19|18.1|19.9|18|19.95|22.15|24.9|24.6|24.5|22.7|23.8|26.4|27|26.8|26.9|27.95|28|28.4|28.85|29|29.9|30.85|29|29|29.3|29.5|30|29.1|29|29.4|30|31|30.1|31|32.1|32.1|32.1|32.2|32.2|34|33.5|32.35|31.8|31.6|31.5|31.95|32.55|31.25|30.5|31|30.1|29.2|29.7||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1375|1400|1400|1400|1450|1450|1450|1400|1400|1421.7|1421.7|1421.7|1421.7|1421.7|1421.7|1421.7|1292.5||1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175||1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|||1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1256.8|1256.8|1256.8|1256.8|1256.8|1200|1179|1179|1179|1179|1094.5|1094.5|1094.5|995|995|995||995|995|995|995|995|995|995|995|995|995|995|995|||995|995|995|995|995|1040|1000|1000|1000|1000|1000|975|975|920.2|920.2||920.2|920.2|910|910|910|975|975|975|967|913.2|830.2|830.2|830.2|||765|764.9|765|765|765|765|765|765|765|765|850|850|850|850|850|880|915.3|915.3|915.3|915.3|915.3|1017|1017|1017|1017|1080|1080|1017|1130|1130|1130|1130|1130|1130|1242|1242|1242|1242|1242|1242|1242|1242|1242|1380|1380|1380|1380|1380|1380|1380|1380|1380|1380|1380|1380|1380|1380|1380|1469.9|1469.9|1469.9|1469.9|1469.9|1469.9|1469.9|1469.9|1469.9|1469.9|1469.9|1469.9|1469.9||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER|23.45|23.4|23.7|23.95|23.55|24|24.4|24|24.45|24.5|24.5|24.1|24.15|25.6|26.05|26.7|25.9|26|27.15|28.15|25.6|24.5|23.95|22.3|21.9|21.85|21.85|21.95|22.1|21.5||21.45|21.15|21|20.65|20.8|20.5|21|21.55|20|20|20|19.95|20|20.05|19.55|20.8|19|18.05|17.85||17.5|17.3|17.3|17.1|17|16.7|16.7|16.7|16.7|16.7|17.2|17.25|17.2|16.95|16.5|16.9|17.3|17.4|17.2|16.95|16.85|16.75|16.85|16.85|16.95|16.95|16.85|16.8|16.9|16.9|16.75|16.7|16.7|16.75|16.75|16.85|16.8|16.9|16.7|16.5|16.95|16.35|16.3|||16.35|15.9|15.5|15.55|15.55|15.55|15.65|15.75|15.75|15.55|15.6|16.2|16.7|16.75|16.65|16.35|16.05|15.25|14.8|15.7|16.1|16.2|16.2|16.15|16.4|16.25|16.15|16.15|16.15|16.25|16.1|16.2|16.65||16.6|16.9|16.9|16.75|16.7|17|17.1|17.05|16.9|17.45|17.9|16.95|||17|16.5|15.85|15.5|15.45|15.4|15.1|15.05|15.05|15.4|15.2|15.8|14.85|14.35|14.3||14.7|14.85|14.2|14.05|13.9|13.75|13.05|14.15|15|14.35|15.9|14.45|14|||13.25|12.95|12.05|11.9|11.75|11.4|11.7|11.95|12.6|12.6|11.75|10.95|10.7|11.85|12.15|13.5|13.5|12.8|12|11|10.85|11.75|13.05|16.95|20|19.6|19.6|18.05|18.5|19|19.05|19.05|19.1|20|19.4|19.5|19.5|19.6|19.65|19.9|20|20|19.85|19.8|20|19.2|19.2|19.9|20.85|21.15|21.15|21.15|21.45|21.95|22|22|22.35|22.75|22.3|21.8|21.35|21.3|21.7|21.85|22|21.8|21|20|19.25|18.7|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|20154.0625|20074.9492|20074.9492|20173.8398|20608.9629|18987.1445|18730.0254|16415.9688|16514.8594|16139.0723|16020.4023|15980.8457|15921.5107|15743.5068|15703.9502|15525.9453|15684.1719|15664.3936|15525.9453|15723.7285|15822.6201|15921.5107|15822.6201|16317.0762|16613.75|16613.75|16712.6426|16870.8691|16930.2031|17009.3164|16771.9766|16613.75|16475.3027|16811.5332|17048.873|16969.7598|17009.3164|17048.873|17404.8809|17780.6699|18196.0137|17167.543|16712.6426|16613.75|16574.1934|16218.1855|17009.3164|17404.8809|17800.4473|17009.3164|16633.5293|16257.7422|16218.1855|15743.5068|15189.7148|15031.4893|15130.3799|16613.75|16811.5332|18789.3613|16811.5332|15921.5107|15427.0547||14042.5752|15427.0547|15427.0547|15624.8369|16020.4023|15822.6201|16218.1855|16218.1855|14833.7061|13884.3486|14813.9277|14813.9277|14813.9277|14398.584|13745.9014|14240.3574|14240.3574|14635.9229|14319.4707|14418.3623|14121.6885|12855.8789|12855.8789|13647.0098|12677.874|13449.2266|12756.9873|13647.0098|16613.75|16020.4023|13053.6611|14833.7061|15229.2715|16930.2031|20371.623|19145.3691|17404.8809|15822.6201|14398.584|13073.4395|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|140.6|142|142.2|143.8|140.4|145|143.9|148.7|142|138||130.4546|130.6364|135.2727|132.7273|128.7273|127.2727|126|127.2727|127.3636|119.1818|124.5455|122.2727|126.3636|121.3636|116.3636|113.6364|115.5455|107.5455|108.1818|106.6364|106.3636||106.3636|105|106.7273|107.2727|103|100.9091|100.4546|101.3636|100.0909|102.5455|104.4546|105.4546|104.9091|105|109.5455|110|107.1818|107.4546|109.0909|104.0909|104.5455|105.4546|106.7273|104.0909|107.5455|104.5455|104.3636|107.2727|107.4546|107.7273|110.9091|111|113.1818|113.4546|110|110|111.7273|106|106.3636|108.1818||99.4546|100.4546|95.9091|100.9091|101.9091|103.6364|99.0909|94.1818|96.8182|89|89.0909|90||90.9091|83.5455|78.1818|77.7273|78.1818|74.2727||71|70|71.2727|70|68|68.6364|68.1818|67.5455|64.7273|67.5455|69.9091|68.5455|66.4546|66.6364|65.8182|63|61.8182|60.1818|59.8182|59.6364|62.9091||62.1818|60|58.8182|58|57.2727|57.8182|57.7273|57.4546|57.5455|57.7273|56.9091|58.9091|60.2727|60|58|57.7273|59.1818|56.8182|60|60.8182|64|64.5455|57.2727|||||||||||||||||||||||||||||||||||||||||||||60.7||55.1818|55.1818|55.1818|55.4546|56.2727|54.5455||57.2727|57.5455|60|59.0909|56.2727|60.0909|63.4546|64.6364|65|65.9091|65.9091|65.7273|65.5455|66.5455|66.2727|66.2727|68.6364|70.1818|69.6364|71.8182|72.7273|63.5455|66.1818|65.9091|68.0909|66.8182|66.4546|66.8182|66.5455|64.5455|66.5455|64.3636|65.9091|67.2727|65.4546|66.3636|67.8182|67.2727|63.9091|61.9091|60.9091|55.6364|50|51.5455|54.3636|56.2727|57.6364|55.9091|58.1818|57.7273|59.2727|62.3636|61.7273|62.7273|||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|28.6|28.4|28.45|28.6|28.35|28|28|||27.6|27.25|27.7|26.95|26.6|26.5|26.35|26.6|26.5|26.9|27.45|28.05|28|28.45|27.85|27.6|27.1|27.2|26.3|25.95|26.3|26.6|27.4|27|27.15|26.95|27.05|27.9|27.85|28|28.05|28.3|28.5|28.5|28.55|28.5|28.35|28.4|28.35|28.4|28.5|28.45|28.5|28.3|28.05|28.35|28.25|28.6|28.25|28.7|29|29|29.1|29.2|29.15|29|29|29|29.15|29.1|29|29.3|29.4|29.45|28.95|28.9|28.7|28.6|28.45|28.6|28.5|28.6|28.8|29.2|29|28.6|29|29|28.8|29.2|29.2|29.1|29|28.65|28.55|29|30|30.2|30.1|30.2|30.2|30.2|30.4|30|30.1|30.25|30.15|30.2|30.15|30.25|30.25|30.35|30.4|30.4|30.35|30.3|30.35|31.9|31.9|32|31.85|31.8|32|31.95|31.7|32.6|32.4|32.1|31.45|31|30.7|31.5|31.7|31.75||31.7|31.7|31.45|30.9||31.2|31.2|31.2|31.6|31.6|31.75|30.5|30.6|30.1|29.55|29.35|29|29.5|29.4|29|28.65|28.4|28.5|28.55|27.9||29.2|28.5|27.7|27.9|27.85|28|27.65|28.7|||28.65|29.1|29.3|29.7|29.2|29.65|29.6|28.6|28.1|28.05|27.7|27.5|27.55|27.25|27.8|27.45|27.25|26.5|26|27.05|26.4|26.85|26.8|27.95|28.6|29.05|31|32.1|30|34.15|34.9|34.5|34.25|33.2|33|33.2|33.85|34.05|34.4|35.5|35.85|35.5|35|34.7|34.85|34.75|34.9|34.9|35|35.75|35.3|34.6|34.8|35|35|36|36.8|37|37.1||37.65|37.6|37.4|37.8|37.65|37.3|37.1|36.9|36.8|36.55|36.3|36.6|36.45|36.85|37.4|||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|15|14.84|14.4|14.34|14.22|13.8|13.24|||13.2|13.24|13.28|13.02|12.82|12.6|12.5|12.58|12.52|12.62|12.68|12.76|13|12.94|12.4|12.36|12.28|12.06|11.76|11.42|11.58|11.82|12.28|12.12|12.34|12.36|12.32|12.2|12.06|12.18|12.14|12.48|12.34|12.6|12.4|12.62|12.76|12.9|12.76|12.8|12.94|12.86|12.76|12.68|12.62|12.84|12.56|12.48|12.5|12.9|12.9|12.9|12.94|12.96|12.84|12.5|12.42|12.58|12.36|12.12|12|11.98|11.92|12|11.6|11.66|11.7|11.62|11.58|11.74|11.62|11.7|11.74|11.78|12|12.08|12.08|12.04|11.94|11.98|12.1|12|11.82|11.66|11.38|11.52|11.8|11.9|11.9|11.8|11.7|11.84|11.8|11.7|11.62|11.72|11.7|11.58|11.56|11.68|11.84|11.62|11.54|11.78|11.98|11.88|11.7|11.64|11.6|11.64|11.6|11.72|11.98|11.92|11.9|12|12.1|12.28|12.1|12.1|12|12.8|12.98|13||13.1|13.02|12.4|12.12||12.18|12.06|11.68|11.6|11.56|11.74|11.38|11.4|11.4|11.3|11.2|11.3|11.4|11.44|11.64|11.48|11.36|11.46|11.28|11.3||11.82|11.66|11.46|11.5|11.48|11.5|11.6|11.6|||11.86|12.32|12.5|12.4|12|11.74|11.62|11.3|11.14|11.14|11.06|10.68|11.5|11.52|11.92|11.78|11.9|11.06|11.04|11.86|11.56|11.78|11.7|12.4|12.38|12.5|13.42|13.8|13.5|14.9|15.58|15.4|15.1|14.56|14.8|15.56|15.7|15.8|16.14|16.38|16.36|16.22|16.14|16.14|16.14|15.92|16.24|16.3|16.4|16.38|16.38|16.2|16.04|16.1|16.1|16.18|16.12|16.04|16.2||16.06|15.96|15.96|15.98|15.88|15.88|15.82|15.78|15.74|15.72|15.6|15.6|15.66|15.6|15.82|||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|7236.9292|7077.5254|6583.374|6487.7314|6439.9106|6344.2681|6184.8647|5993.5801|6184.8647|6105.1626|6105.1626|6057.3418|5993.5801|5802.2954|5881.9976|5913.8784|5834.1763|5690.7129|5738.5342|5611.0112|5611.0112|5674.7725|5658.8325|5499.4287|5499.4287|5547.2495|5547.2495|5499.4287|5451.6074|5451.6074|5260.3228|5451.6074|5579.1304|5706.6533|5770.415|5595.0708|5802.2954|5850.1167|5834.1763|5770.415|5834.1763|5611.0112|5690.7129|5802.2954|5738.5342|5738.5342|5738.5342|5818.2358|5754.4746|5706.6533|5451.6074|5340.0249|5451.6074|5276.2632|5292.2036|5292.2036|5276.2632|5212.502|5244.3828|5100.9194|5084.979|5037.1577|5037.1577|5053.0981|5053.0981|5084.979|4941.5156|4925.5752|4941.5156|4782.1118|4893.6943||4734.2905|4829.9331|4861.8135|4798.0522|4798.0522|4829.9331|4734.2905|4606.7676|4638.6484|4574.8867|4622.708|4654.5889|4718.3501|4686.4697|4702.4102|4638.6484|4622.708|4574.8867|4606.7676|4527.0659|4574.8867|4303.9004|4272.02|4335.7813|4463.3042|4399.543|4303.9004|4734.2905|4813.9927|4909.6348|4989.3364|5100.9194|4960.3208|4975.3066|5035.25|4765.5044|4855.4194|4720.5469|4765.5044|4645.6177|4705.561|4585.6743|4585.6743|4585.6743|4480.7729|4555.7021|4645.6177|4765.5044|4690.5752|4825.4478|4630.6318|4585.6743|4495.7588|4405.8438|4540.7163|4495.7588|4645.6177|4375.8721|4795.4761|4720.5469|4885.3916|4855.4194|4705.561|4630.6318|4525.7305|4585.6743|4465.7871|4435.8154|4465.7871|4645.6177|4405.8438|4315.9287|4255.9854|4330.9146|4270.9712|4345.9004|4181.0557|4300.9429|4151.084|4196.0415|4196.0415|4106.1265|3956.2678|3881.3386|3821.395|3806.4092|3866.3528|||3896.3245|3926.2961|4001.2253|3971.2537|4046.1831|3746.4658|3986.2395|4091.1406|4046.1831|3956.2678|3986.2395|3911.3103|3941.282|3986.2395|3896.3245|3591.4397|3746.4658|3604.3586|3333.0627||2997.1729|3010.0916|3074.6858|3358.9004|3410.5759|3358.9004|3345.9817|3410.5759|3617.2773|3462.2512|3720.6282|3384.7383|3488.0889|3281.3875|3565.6021|4095.2749|3849.8167|4017.7617|4327.814|4276.1387|4134.0313|4159.8691|4146.9502|4172.7881|4134.0313|4134.0313|4095.2749|4405.3271|4547.4346|4573.272|4547.4346|4560.3535|4599.1099|4547.4346|4547.4346|4521.5967|4534.5156|4444.0835|4573.272|4392.4082|4418.2461|4418.2461|4340.7329|4676.623|4896.2432||||||4973.7563|4935|4973.7563|4960.8374|4754.1362|4767.0547|4728.2983|4702.4604|4650.7852|4637.8662|4663.7041|4702.4604|4689.542|4779.9736|4676.623||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|28600|28250|28500|28100|28400|28650|28200|27800|27950|27900|28000|28200|27750|27650|27900|27500|27200|27000|27400|27050|26500|26700|26600|25950|26100|26100|25650|25700|25450|26000|25500|26800|27700|29000|28300|27800|27450|27350|27500|27800|27500|27200|27300|27800|27650|28000|27500|27400|27400|27800|27800|27450|27900|28400|28600|29100|28700|28600|28850|28250|28700|28900|28700|28500|28400|28500|27900|27700|28600|27700|27600||27000|27600|27200|27200|26950|27000|26700|26450|26350|26200|26400|26650|26850|26400|26500|26700|26500|26400|26200|26050|26200|25150|25300|25850|26400|27000|26100|27900|27000|26600|26250|26700|27000|26950|26500|26400|27050|27350|27550|27300|27200|26500|26200|26400|24800|25650|26200|26600|26500|27300|27600|27800|27500|27500|27350|25500|26000|25300|27900|27600|28350|28800|28400|28300|27400|27550|28000|26900|25550|26600|26600|25700|26000|26600|24800|25000|24200|24400|24200|25000|25000|25600|25000|25100|23800|23500|22800|||22600|23500|24200|24400|24400|22800|25800|26500|26500|25650|26300|25450|23700|23700|22300|21900|21500|19950|19400||19000|18700|19000|19400|18500|18300|17700|19200|21900|21000|22000|22500|24500|22550|24200|26400|25300|26750|28700|28650|28300|29050|28500|28500|28850|29000|29000|29100|30700|30550|30500|31300|31800|31450|31000|31850|31000|31500|31050|28800|30200|29700|28000|30950|32000||||||32500|32000|32400|33150|33700|33800|33850|34000|34000|33350|33400|33650|34500|34300|33800||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|247|246.95|244.5|246.95|247|244|242.5|242.35|245|243.45|246|246|246.5|244.6|244.5|243.05||242.95|241.75|240.05|244|243.95|243|237.5||238|236.5|236.7|240|||241.8|240.95|240|238|235|235.2|239.75|237.05|240.1|243.15|237.95|235.9|235|232.6|232.5|233.95|231.1|233|233|233|233|232|232|233|231.5|232|230.4|230.6|230.15|233.5|234.05|233.05|232.5|233|233.15|232.15|233||233|236|234.6|228.5|225|228.95|225|225|228.5|228.5|||232|236|234.95||233|228|228|228.9|228|226|226|226|229.95|||225|220.1|221|223|223|220.6|223.45|222.9|219.5|222|218.1|220|220|221.5|222|222|219.9|224|221|223.95|219.5|220|224.4|219.9|223|225|222|226|225|233.5|226.75|215.25|219.95|216|219.8|220|224|224|224.9|225|218.95|215|213|210|210|205.1|203.9||200|200|200.95|197.85|195|195|196.2|194|196.25|203|206.9||204|204.45|205||204.95|201|198|199.95|197.95|198.85|196|201.5|198.95|200.15|203.1|211.9|207|205.7|201|202.5|199.5|210|210|215|215|216|225|217|215|225|229|230|224|210|191.25|207.45|218|240|240|255.05|263.7|248|257|266|270|266.45|270.05|270.1|272|272.95|270.25||270.3|273|271.1|270.2|270.6|274.9|270.1|270.2|271|270.1|273.5|270.15|270.35|271.15|270.35|272|272|274.9|274.05|274.5|274|276|276.95|276.5|276|275.1|276|274|274|273.2|273|276|275.95|276|274|277.5|276.9|275||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|46.014|46.109|45.148|44.572|43.9|43.803|44.669|43.803|44.477|44.187|43.803|44.861|44.861|44.955|45.148|43.418|43.227|42.266|42.074|42.363|43.515|44.187|44.477|43.995|43.324|43.227|43.708|44.092|42.94|42.266||43.708|42.65|43.324|44.477|43.9|44.187|44.092|45.437|44.861|45.34|44.572|46.493|45.148|44.477|45.245|45.148|45.629|45.148|44.764|||47.646|49.087|48.991|48.799|48.991|48.414|48.991|49.855|49.568|50.144|49.087|49.471|49.663|49.087|50.336|49.568|49.952|49.855|51.2|49.952|49.183|48.511|49.855|48.703|49.087|49.183|49.471|48.03||45.629|45.148|47.069|47.069|45.532|45.629|45.917|45.437|45.532|44.861|45.917|45.917||||45.148|45.725|44.187|44.38|44.669|44.187|43.611|44.187|42.458|43.803|43.9|44.477|44.669|44.38|44.38|44.38|44.38|44.669|45.532|44.187|44.187|44.955|45.917|45.053|46.974|47.069|45.245|45.148|44.669|44.477|44.187|46.59|43.803|44.38|44.285||46.109|44.477|45.917|43.708|44.669|45.822|44.092|46.398|44.572|44.572||||44.38|44.285|44.572|44.092|42.748|42.748|42.363|43.227|44.187|43.227|44.764|44.955|44.187|43.803|46.974|47.069|45.725|46.109|42.458|42.266|42.074|40.921|40.921|43.132|43.227|43.611|43.611|42.266|44.187|43.132|43.227|42.074|41.881|44.285|44.861|44.764|45.917|47.743|47.551|45.629|48.03|50.432|52.642|52.45||51.297|47.935|48.991|51.297|47.935||59.077|60.519|59.559|65.321|66.283|67.532|65.898|66.283|67.148||||68.203|68.203|68.395|68.108|68.3|68.3|69.262|70.606|69.069|69.74|69.645|66.858|65.226|65.513|65.129|64.842|64.553|66.188|64.937|64.651|64.937|65.706|65.898|65.321|65.321|65.61|65.898|66.283|66.283|65.513|||65.034|61.479|64.746|64.746|65.226|||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1570|1574|1556|1555|1555|1535||1550|1550|1575|1575|1570|1547||1540|1523||1495|1494|1493|1493||1479|1460|||1453|1480|1456|||1484|1489|1498|1447||1475|1446|1480|1490|1499|1455|1465|1445|1411|1411||||1436||1356|1400||1400|1450|1474|1474|1480|1450|1490|1445|1480|1470|1480||||1493|1493|1480|1480|1487|1470|1470|1470|||1490|||1469||1460|||||1447|1449|1431||1433|1435|||1427|1468|1441|1499||1470|1485|1485|1458|1487|||1490|1498|||1488|1446|1475||1420|1372|1400|1440|1449|1440||1469|1506|1499|1455|1400|1413|1360|1447|1430|1535|1530|1564|1575|1549|1550|1544|1485|1431|1430|1351||1349|1350|1330|1310||1339|1348|1321||1358|1399|1375|1311|1325|1280||1302|1283|1240|1200|1201|1246|1200|||1189|1189|1203|1200|1200|1195|1192|1200|1192|1240|1279|1290|1300|1359||1330|1395|1418|1446|1390|1338|1189|1264|1289|1462|1460|1500|1575|1600|1503|1630|1630|1650|1661|1745|1739|1725||||1725|1715|1715|1715|1682|1700|1665|1665|1680|1652|1700||||1713|1690|1700|1700|1750|1726|1723|1715|1698|1675|1697|1690|1670|1660|1619|1670|1670|1660|1650|1625||1660|||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.07|4.05|4.06|4.06|4.04|4.03|4.03|4.03|4.03|4.02|4.02|4.03|4.02|4.04|4.03|4.07|4.09|4.08|4.06|4.08||||4.06|4|4.05|4.03|4.04|4.02|4.03||4.03|4.03|4.06|4.05|4.08|4.08|4.07|4.07|4.09|4.11|4.09|4.12|4.09|4.07|4.07|4.09|4.08|4.11|4.12|4.11|4.1|4.1|4.1|4.1|4.11|4.13|4.15|4.14|4.08|4.09|4.06|4.05|4.04|4.05|4.05|4.08|4.05|4.05|4.07|4.06|4.1|4.05|4.05|4.06|4.11|4.14|4.17|4.19|4.2||4.18|4.2|4.13|4.11|4.11|4.1|4.1|4.08|4.1|4.08|4|4.06||||4|3.97|3.97|3.9|4.1|4.13|4.14|4.08|4.09|4.1|4.15|4.16|4.2|4.19|4.22|4.1|4.1|3.9|3.99|4.04|4.14|4.15|4.16|4.16|4.31|4.35|4.37|4.35|4.33|4.34|4.35|4.35|4.36|4.34|4.41|4.4|4.44|4.49|4.43|4.42|4.5|4.53|4.38|4.56|4.52|4.41|4.24|||4.22|4.17|4.2|4.22|4.25|4.18|4.28|4.38|4.49|4.6|||||||||||||||||||||||||||||||||||||||4.71|5|5.27|5.37|5.25|5.4|5.48|5.5|5.5|5.52|5.52|5.52|5.52|5.54|5.54|5.52|5.57|5.62|5.67|5.69|5.69|5.71|5.7|5.72|5.74|5.75|5.72|5.78|5.78|5.8|5.8|5.75|5.87|5.91|5.96|5.93|5.91|5.92|5.9|5.89|5.96|5.9|5.9|5.83|5.82|5.82|5.81|5.78|5.78|5.83|5.66|5.66|5.64||||||
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|92538.4922|91153.875|90692.3359|91076.9531|90923.1016|92076.9531|90384.6406|89230.7969|91307.7188|92461.5625|91538.4922|90923.1016|91461.5625|91461.5625|86923.1016|87153.875|87076.9453|85923.1016|86769.2578|86307.7188|87307.7188|87692.3359|87230.7969|81307.7188|81307.7188|81153.8672|81153.8672|80692.3281|77692.3281|78538.4844|80000.0234|80384.6406|80384.6406|81000.0234|80769.2578|79846.1797|80307.7188|80384.6406|80769.2578|81384.6406|80384.6406|80769.2578|81000.0234|80307.7188|80000.0234|80000.0234|80230.7969|80615.4063|80769.2578|81153.8672|80538.4844|79846.1797|81076.9453|81307.7188|81384.6406|81615.4063|82076.9453|81923.1016|81538.4844|81000.0234|82230.7969|82230.7969|82692.3359|81538.4844|81538.4844|81538.4844|81538.4844|82307.7188|83076.9453|81153.8672|82000.0234||79769.2578|77692.3281|76769.25|77307.7188|76769.25|77000.0234|76692.3281|76692.3281|76846.1797|76769.25|76923.1016|77384.6406|78153.8672|77461.5625|76769.25|76923.1016|77153.8672|77692.3281|76923.1016|74615.4063|73846.1797|72692.3281|73076.9453|73153.8672|73846.1797|75230.7891|75384.6406|82692.3359|82615.4063|83307.7188|82615.4063|83615.4063|83846.1797|82923.1016|83076.9453|83076.9453|83076.9453|83153.875|82769.2578|83153.875|82692.3359|83076.9453|82692.3359|83076.9453|83076.9453|83000.0234|83846.1797|83230.7969|83076.9453|84153.875|83461.5625|84615.4063|85384.6406|84230.7969|82846.1797|84615.4063|86307.7188|86153.875|90615.4141|90692.3359|89846.1797|87923.1016|87769.2578|87615.4141|88230.7969|87153.875|86923.1016|87153.875|86923.1016|86923.1016|86923.1016|87692.3359|88307.7188|87461.5625|88076.9531|88461.5625|87692.3359|87692.3359|88307.7188|90000.0234|91230.7969|91769.2578|88615.4141|86307.7188|86000.0234|87846.1797|88846.1797|||86846.1797|86923.1016|88615.4141|89615.4141|88846.1797|88230.7969|89615.4141|90461.5625|89230.7969|85384.6406|86000.0234|88076.9531|86923.1016|78461.5625|76153.8672|75769.25|76923.1016|76846.1797|76307.7188||74769.25|74230.7891|72307.7109|74230.7891|74692.3281|75384.6406|72923.1016|76923.1016|75384.6406|76307.7188|78230.7891|75384.6406|76384.6406|76538.4844|81153.8672|88076.9531|83846.1797|91538.4922|94538.4922|93461.5703|92923.1016|92692.3359|93076.9531|93846.1797|96153.875|96538.4922|98307.7188|98769.2578|98846.1797|98769.2578|99000.0313|99076.9531|98846.1797|99384.6484|99153.875|99307.7188|99230.7969|100769.2578|98153.875|97538.4922|99230.7969|96538.4922|93153.875|107461.5703|111538.4922||||||113076.9531|113076.9531|114000.0313|112307.7266|112307.7266|112230.8047|112692.3438|112461.5703|112461.5703|111384.6484|112076.9531|112153.8828|113692.3438|113846.1875|112538.4922||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|211|210.1|210|211|211|208|208.2|210|211|212|212|211|210|210.95|207.9|206.95||205|204.95|204.05|204.9|204.95|204|201.5||202.45|202|200.5|200.15|||202.8|200.5|202.75|201.25|200|200|199.5|199.95|200|199.45|197|198.8|193.6|198|196|200|197|197|193.55|193.2||191|191|191|192.95|193|191.5|193.25|191.1|193|194|196|195.45|194.5|195.45|195|195.5|194|198|198.05|197.9|197|195.8|196|196|196|196.95|197.5|||202|201.9|200||200|200|196.1|202|199|194|193.3|192|194.5|||195.9|195|194|196|196.75|197.95|198|200||201.05|200|200|203|200.15|200.1|200|201|202|201.05|202|202.95|204.95|202.95|200|201.5|202.4|198.05|202|203.8|207.5|199.65|189.1|190|190.2|194|194.95|192.5|192|194.95|194.85|188.2|191|191.45|190|194|195|185||181.6|182|181.7|183|180|180|178.9|180|184.85|181.5|186|186.5|182|184.95|180||180|179|172|175|173|172.9|172.9|174.8|173.75|172.5|172|175|175||175|174.6|175.15|175|175|175|175|175|176|172.1|174.1|180|184.3|177.3|170.5|163.95|157|156|163|180|182|195|208|188.05|192|206.5|207|211.6|215.2|216|223|220|222|223.3|220.4|220|218.5|219|220|219.4|219|218|220|220|217.5|218.8|218.75|219|223|220|223|224.85||223.2|223|224|228.15|228|228.4|227|223.45|223.95|223.95|224.95|221|227|220|220|219|218|219|219||||||
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|202.9|200|202|200|202|197.2|197.5|196.5|199.7|204|204.95|199|196|195|193|192.5||190.15|190.15|189|190.5|192.95|191.95|186.05||186.05|186|185.1|188|||190.8|190|189.05|190|190.5|189.95|186.2|188.1|188.6|190|188.5|188.8|188|188|186|189.95|183|181.6|181.5|181.3|181.5|183.9|184.9|183.95|184.05|184.5|183.2|183.15|183|185|183.7|188|187.9|187|187.4|188|187.2|191|188.25|189|191.3|189.95|188|191.4|190.5|188|188|185.65|||185.15|185.1|185.2||185.9|186|185.1|185|188|186.9|186|188.9|188.3|||190|191.45|191|189|189.15|188.05|195|200|202|201|196.5|195.05|194.5|196|191.85|194.5|192.05|193.95|192.5|194|192|190|191.5|190.05|190|189.05|188.15|192.95|191.9|201|194.15|185.1|186.15|186.7|189|189.3|189|187.85|190|193.75|190|188|187|189|189.8|194.9|187.5||180|176.3|176.4|178.6|173.7|169.5|165.7|165|166.65|170|175|171|167.4|159.9|159||154.1|146.15|151|147.95|147.95|146.2|146.5|146|146|144.8|150|151.1|156.85|154|157|149.9|144.9|144|148.5|152.85|153.5|156.85|155|155|154.9|158.9|161.85|161.9|152|149.85|135.05|138.6|144.35|165|164.9|187.9|189.9|171.1|169.95|197|196|199.1|208.5|211.7|215.05|218|221.05|220.4|222.1|225.05|220.7|221.1|224|220.1|220|216|213|215.5|214|215.8|215.15|216|220|217|220|221.3|225|221|224.95|220|224.5|228|225|224.9|218|219.45|217.5|214.65|219.75|217.6|216|214|208.5|208.2|207|206.05||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.593|0.594|0.591|0.59|0.595|0.596|0.593|0.599|0.6|0.559|0.536|0.535|0.533|0.532|0.53|0.526|0.525|0.525|0.525|0.525||0.525|0.525|0.525|0.525|0.526|0.525|0.525|0.525|0.525||0.526|0.528|0.528|0.523|0.524|0.525|0.523|0.521|0.519|0.518|0.518|0.52|0.522|0.51|0.491|0.483|0.477|0.472|0.47|0.47|0.469|0.469|0.469|0.464|0.461|0.46|0.459|0.46|0.46|0.454|0.452|0.45|0.45|0.45|0.45|0.466|0.468|0.466|0.445|0.43|0.425|0.422|||0.418|0.415|0.416|0.414|0.413||0.41|0.405|0.4|0.398|0.396|0.398|0.395|0.392|0.394|0.393|0.399|||||0.4|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|0.383|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|0.378|0.378|0.377|0.378|0.379|0.38|0.381|0.38||||0.38||0.38|0.38|0.38|0.38|0.381|0.381|0.381|0.381|0.381|0.38|0.38|0.381||0.38|0.377|0.377|0.377|0.377|0.377|0.377|0.377|0.377|0.375|0.371|0.365|0.363|0.361|0.362|0.362|0.361|0.36|0.36|0.359|0.359|0.361|0.361|0.361|0.365|0.369|0.368|0.365|0.366|0.364|0.368|0.368|0.372|0.381|0.383|0.387|0.392|0.387|0.39|0.399|0.401|0.399|0.4|0.395|0.398|0.4|0.4|0.399|0.4|0.402|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|0.392|0.392|0.391|0.391|0.39|0.389|0.389|0.39|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|3200|3141|3200|3100|3100|3172|3199|3189|3150|3100|3099|3070|3100|3100|3050|3060||3030|3000|2980|3030|3029|3015|2960||2956|2990|3000|2951|||3030|3049|3056|3089|3089|3050|3050|3035|3050||3050|3000|3079|2980|3008|2950|2970|2950|2950|2949|2949|2961|2975|2995|2985|2940|2940|2940|2930|2940|2930|2975|2975|2980|2977|3000|2976|2976|3000|3000||2951|2978|2961|2961|2990|3000|3000|||3069|3099|2965||2970|3029|2982||2950|2950|2979||2950|||2940|2933|2980|3005|3000|3030|3020|3000|3098|3045|3050|3050||3101|||||3150|3161|3190||3198|3161|3200|3146|3100|3051|3101|3168|2970|2940|2930||2931|2930|2940|2945|2940|2940|2940|2930|2950|2900|2970|2960|2960||2940|2939|2982|2925|2950|2790|2750|2750|2810|2850|2891|2780|2751|2780|2720||2700|2700|2700|2700|2700|2651|2700|2650|2650|2650|2710|2701|2725|2780|2680|2681|2650|2700|2700|2800||2800|2800|2700|2650|2650|2765|2764|2655|2604|2500|2555|2545|2660|2560|2799|2900|2800|2750|2950|3031|3030|3180|3180|3200|3102|3150|||3200|||3170||3200|3050|3070|3099|3100|3100|3120||3199|3174|3200|3177|3230|3210|3388|3200|3150|3130|3110|3100|3100|3101|3099|3050||3100|2999|2980|2899|2900||2750||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|7|7.05|7.1|7.1|7.2|7.3|7.2|7.2|7.4|7.25|7.45|7.15|6.7|7.25|7.65|7.75|7.65|7.6|8.25|8.4|7.7|7.1|7.1|6.85|6.45|6.3|6.35|6.4|6.5|6.35||6.15|6.1|6.1|6.05|6.1|6.3|6.3|6.4|6.2|6.2|6.25|6.2|6.2|6.3|6.2|6.1|5.55|5.2|5.2||5.2|5.35|5.15|5.05|5|5|4.9|4.95|4.9|5|5|5.1|5.05|5|4.95|5.05|4.95|5|5.05|5.05|5.05|4.9|4.95|5.05|5.05|5|5|5|5|5|5|5|5|5.05|5.05|5.1|5.05|5.05|5.05|5.05|5.05|5.05|5.05|||4.95|5|4.95|5|4.95|4.95|4.95|5|5|5.05|5.1|5.2|5.2|5.25|5.3|5.1|5.05|5.05|5.1|5.2|5.25|5.3|5.2|5.25|5.3|5.25|5.25|5.3|5.1|5.05|5.15|5.25|5.35||5.35|5.35|5.5|5.4|5.5|5.5|5.45|5.45|5.35|5.5|5.75|5.2|||5.35|5.15|5.1|4.9|4.95|4.95|4.8|4.75|4.7|4.7|4.7|4.9|4.7|4.6|4.6||4.6|4.45|4.35|4.35|4.45|4.25|4.25|4.4|4.7|4.55|4.85|4.8|4.7|||4.4|4.55|4|3.95|3.7|3.9|3.95|4|4.05|4.15|4|3.9|3.85|4.15|4|4|4.05|3.7|4|4|4.4|4.4|4.4|5|5.75|5.65|5.15|4.7|4.7|5.1|5.4|5.45|5.3|5.75|5.75|5.75|5.8|5.95|5.95|6|5.95|5.9|5.85|6|6|5.75|5.9|6|6.55|6.95|6.95|7.05|7|7.3|7.5|7.5|7.5|7.5|7.35|7.4|7|7|7.25|7.65|7.65|7.7|7|6.95|6.6|6.5|6.15||||||
10967|42190|/equities/shb|MSCI_FRONTIER|11125.9004|11253.7002|10934|10870.0996|11061.9004|11189.7998|11061.9004|10742.2002|10870.0996|10934|10934|10806.2002|10870.0996|10934|10998|11061.9004|11061.9004|10870.0996|11061.9004|11189.7998|10870.0996|10806.2002|10870.0996|10294.5996|10102.7998|10166.7002|10102.7998|10038.9004|9911|9719.0996|9591.2998|9974.9004|10166.7002|11912.2998|11618.2002|11691.7002|11618.2002|11765.2998|11912.2998|11985.9004|11471.0996|11324.0996|11471.0996|11471.0996|11324.0996|11397.5996|11324.0996|11544.7002|11324.0996|11324.0996|11324.0996|11177|11471.0996|11397.5996|11324.0996|11397.5996|11397.5996|11030|10735.7998|10588.7998|10515.2002|10662.2998|10735.7998|10735.7998|10221.0996|10221.0996|10074|10147.5996|10294.5996|10368.2002|10368.2002||10441.7002|10294.5996|10000.5|9853.4004|10000.5|10074|9632.7998|9853.4004|9927|9118.0996|9118.0996|9118.0996|9338.7002|9338.7002|9191.5996|9265.2002|9191.5996|9338.7002|9485.7998|9265.2002|9044.5996|8529.7998|8529.7998|8676.9004|8309.2002|7353.2998|8088.6001|9044.5996|9338.7002|9485.7998|9485.7998|9559.2998|9485.7998|9412.2002|9632.7998|9559.2998|9706.4004|9779.9004|9706.4004|9118.0996|9485.7998|9338.7002|9559.2998|9706.4004|9559.2998|9706.4004|10221.0996|10515.2002|10221.0996|10441.7002|10662.2998|10809.4004|10294.5996|10662.2998|11765.2998|11985.9004|11765.2998|11030|12059.4004|11838.7998|11912.2998|11765.2998|11691.7002|11177|10294.5996|10294.5996|10294.5996|10368.2002|10000.5|10221.0996|10147.5996|10000.5|8824|8676.9004|10662.2998|10956.4004|11397.5996|12647.7002|12647.7002|12574.0996|12868.2998|12500.5996|11838.7998|11397.5996|11177|11397.5996|11618.2002|||11765.2998|11838.7998|11985.9004|11765.2998|11912.2998|11397.5996|12500.5996|13235.9004|12868.2998|13235.9004|13015.2998|13088.9004|12941.7998|11985.9004|11324.0996|10882.9004|10735.7998|9559.2998|9485.7998||8824|8750.4004|8971|9191.5996|9338.7002|8750.4004|8603.4004|8529.7998|8603.4004|8750.4004|8088.6001|7868|8015.1001|7868|8162.2002|7059.2002|7426.7998|8309.2002|9485.7998|8750.4004|8162.2002|7721|6985.6001|6470.8999|5882.6001|5367.8999|5147.2998|5073.7998|5147.2998|5147.2998|5367.8999|5367.8999|5367.8999|5294.3999|5367.8999|5294.3999|5073.7998|5220.7998|5588.5|5441.3999|5000.2002|4926.7002|4440|4561.6001|4622.3999||||||4500.7998|4318.2998|4440|4561.6001|4500.7998|4379.1001|4379.1001|4318.2998|4014.2|3953.3999|3892.6001|3892.6001|3953.3999|4075|3953.3999||||||
10968|13415|/equities/omantel|MSCI_FRONTIER|0.696|0.692|0.688|0.66|0.692|0.684|0.68|0.676|0.668|0.64|||0.636|0.636|0.624|0.62|0.624|0.624|0.624|0.624|0.62|0.616|0.62|0.616|0.62|0.62|0.612|0.612|0.612|0.612||0.624|0.616|0.62|0.624|0.62|0.624||0.62|0.62|0.624|0.628|0.636|0.632|0.632|0.632|0.632|0.62|0.624|0.624|||0.632|0.624|0.632|0.632|0.632|0.632|0.628||0.62|0.624|0.624|0.624|0.624|0.62|0.62|0.62|0.62|0.62|0.624|0.624|0.624|0.616|0.616|0.616|0.616|0.612|0.612||0.612|0.612|0.608|0.612|0.612|0.616|0.616|0.616|0.616|0.616|||||||0.612|0.612|0.608|0.608|0.608|0.608|0.612|0.608|0.604|0.62|0.628|0.632|0.628|0.632|0.628|0.628|0.636||0.636|0.636|0.636|0.64|0.64|0.644|0.644|0.648|0.648|0.648|0.644|0.644|0.648|0.656|0.648|0.648|0.644||0.64|0.644|0.64|0.64|0.636|0.64|0.64|0.64|0.624|0.628||||0.608|0.608|0.608|0.62|0.624|0.624|0.628|0.628|0.636|0.632|0.632|0.628|0.628|0.628|0.64|0.64|0.628|0.624|0.62|0.62|0.616|0.616|0.636|0.636|0.648|0.656|0.648|0.648|0.62|0.624|0.62|0.604|0.58|0.582|0.56|0.582|0.59|0.586|0.556|0.578|0.624|0.6|0.59|0.594||0.594|0.608|0.612|0.62|0.624|0.624|0.64|0.628|0.612|0.68|0.692|0.692|0.68|0.676|0.672|0.676|0.68|0.684|0.688|0.688|0.668|0.66|0.656|0.652|0.648|0.632|0.632|0.632|0.632|0.632|0.624|0.624|0.628|0.628|0.62|0.624|0.624|0.628|0.628|0.624|0.616|0.612|0.612|0.616|0.616|0.6|0.616||||0.594|0.594|0.596|0.6|0.6|0.612|0.6|||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|15950|15900|15650|15600|15700|15550|15450|14450|14550|14600|14350|14550|14600|14250|14250|14200|13850|13700|14050|13700|13600|13700|13950|13500|13500|13650|13700|13500|13400|13500|13000|13300|14100|14500|14800|14350|14350|14000|13800|13850|13600|13500|13300|13700|13600|13800|14050|13750|13650|13750|14000|13300|13800|13700|12450|12600|12700|11750|11800|11450|11550|11650|11350|11200|11150|11350|11150|11250|11400|11250|11400||11200|11500|11400|11250|11250|11300|11100|10700|10750|10800|10650|10700|10850|10750|10650|10700|10550|10550|10600|10500|10500|10150|9900|10200|10250|10200|10400|11150|11350|11550|11450|11650|11600|11550|11650|11400|11650|11700|11700|11400|11600|11050|11150|11200|10800|11100|11300|11600|11150|11600|11650|12000|11550|11400|11850|12500|12100|11200|12150|10750|10750|10700|10700|10750|10600|10850|10400|10200|10100|10450|10300|10250|10300|10500|9900|9920|9780|10200|9880|9700|9690|9670|9400|9180|9000|8980|9100|||9000|9080|9180|9150|9350|8730|9350|9700|9900|9500|9200|9100|9010|9150|9400|9000|9400|8900|7990||7200|7860|7700|8750|9110|9150|9120|9300|9810|9900|10400|9900|10400|9300|10000|11450|11000|11500|12100|12650|12200|12600|11800|11350|11300|11000|10700|11000|11250|11500|11400|11650|11650|11550|11500|11400|10950|10900|11000|10300|10350|10250|10000|10300|10800||||||10900|10700|10500|10450|10300|10300|10400|10500|10150|10100|10050|10050|10100|10250|10100||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|9228.9648|9250.8867|9141.2793|9097.4365|9119.3574|9075.5146|8943.9854|8812.4561|9294.7295|9207.0439|9163.2012|9338.5732|9426.2588|9492.0234|9009.75|9141.2793|8746.6914|8702.8486|8790.5342|8637.084|8549.3975|8615.1621|8812.4561|8659.0059|8724.7705|8987.8281|8417.8682|8330.1826|8330.1826|8483.6328|8330.1826|8659.0059|8922.0635|9338.5732|9426.2588|9338.5732|9207.0439|9163.2012|9601.6318|9798.9248|9755.082|9996.2188|9908.5332|10040.0625|9908.5332|10259.2773|10390.8066|10500.4141|10434.6494|10566.1787|10390.8066|10368.8848|10368.8848|10544.2568|10697.708|10938.8447|10960.7666|10763.4727|10610.0215|10741.5508|10982.6875|11136.1387|11092.2959|11114.2168|11355.3535|11486.8828|11289.5898|11399.1973|11179.9814|11004.6094|10434.6494||9864.6895|9601.6318|9777.0039|9733.1602|9667.3955|9338.5732|9294.7295|9294.7295|9513.9453|9513.9453|9294.7295|9185.1221|9053.5928|9031.6719|9207.0439|9426.2588|9360.4941|8812.4561|8987.8281|8856.2988|8549.3975|8110.9673|8110.9673|8330.1826|8330.1826|8154.8101|8110.9673|8834.3779|9009.75|9185.1221|9316.6514|9470.1025|9426.2588|9338.5732|9601.6318|9053.5928|9207.0439|8746.6914|7935.5947|7672.5366|7606.772|7606.772|7606.772|7431.3994|7277.9487|7409.478|7497.1641|7519.0859|7365.6353|7584.8506|7628.6934|7453.3213|7321.792|7124.498|7277.9487|7234.106|7431.3994|7277.9487|7760.2227|7694.458|7979.438|7716.3794|7453.3213|7519.0859|7475.2427|7716.3794|7672.5366|7584.8506|7584.8506|7869.8301|7935.5947|7606.772|7584.8506|7431.3994|7562.9287|7409.478|7146.4199|7299.8706|6817.5967|6707.9893|6751.832|6773.7534|6707.9893|6686.0674|6620.3027|6576.46|6773.7534|||6817.5967|6883.3613|7168.3413|7102.5767|7058.7334|6642.2246|7234.106|7453.3213|7014.8906|7014.8906|7146.4199|6795.6753|6532.6167|6532.6167|6510.6953|6444.9307|6664.146|6138.0293|6181.8721||5962.6567|5918.814|5874.9707|5918.814|6225.7153|6313.4014|5765.3633|5962.6567|6138.0293|6138.0293|6576.46|5874.9707|5874.9707|5787.2847|6379.166|6707.9893|6795.6753|7234.106|7497.1641|7760.2227|7760.2227|7957.5166|7694.458|8023.2813|8067.124|8067.124|7957.5166|8110.9673|8154.8101|8242.4961|8045.2026|8154.8101|8198.6533|8176.7319|8242.4961|8308.2607|8176.7319|8330.1826|8352.1045|8330.1826|8198.6533|8330.1826|8286.3398|8461.7119|8549.3975||||||8637.084|8680.9268|8724.7705|8637.084|8615.1621|8549.3975|8637.084|8680.9268|8615.1621|8593.2412|8659.0059|8987.8281|8330.1826|8461.7119|8483.6328||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|21778.416|21753.4395|21828.3652|21628.5645|21728.4648|20429.752|20829.3555|20080.0996|20679.5039|20279.9004|20254.9258|20879.3066|20954.2324|21079.1094|19780.3965|19230.9395|19380.791|18981.1875|19655.5195|19830.3457|19455.7168|19980.1973|20529.6523|20080.0996|20479.7031|19466.6797|20283.625|18999.8516|18999.8516|19653.4102|19653.4102|19186.582|17879.4668|17926.1504|18089.5391|17996.1738|18252.9297|18206.2461|17739.4199|18136.2227|18299.6113|17926.1504|17996.1738|18299.6113|18066.1992|18112.8809|18299.6113|18066.1992|18252.9297|18556.3672|18019.5156|18206.2461|18766.4395|18019.5156|18719.7559|18579.707|18953.1699|18673.0723|17809.4434|17552.6895|17646.0547|17506.0059|17295.9336|17272.5918|16385.6211|15802.0879|15405.2852|15872.1123|14238.2188|13444.6123|13608.002||13304.5645|13678.0264|13678.0264|13047.8096|12697.6895|12604.3242|12814.3965|12347.5693|12277.5459|12417.5938|12557.6416|12184.1807|11764.0361|11600.6465|11553.9639|11623.9883|11577.3057|11553.9639|11764.0361|11670.6709|11343.8916|11297.209|11764.0361|11320.5508|11483.9404|11063.7959|10783.7002|11507.2813|11507.2813|11577.3057|11483.9404|11577.3057|11530.623|11717.3535|11577.3057|11530.623|11647.3291|11437.2568|11553.9639|11273.8682|11227.1855|11157.1611|11203.8438|11343.8916|11250.5264|11250.5264|11227.1855|11157.1611|11250.5264|11507.2813|12160.8389|11017.1133|11110.4785|10970.4307|11437.2568|11343.8916|11717.3535|11670.6709|12137.4971|12044.1318|12230.8633|12207.5215|12044.1318|12137.4971|12067.4736|12651.0068|12884.4209|12137.4971|11530.623|11647.3291|11460.5986|11600.6465|11647.3291|11650.0176|11443.457|11567.3936|11402.1455|11567.3936|11236.8965|10989.0244|10906.3994|10741.1514|10782.4639|10741.1514|10803.1191|11071.6484|10989.0244|||10348.6865|10328.0303|10348.6865|10328.0303|10286.7178|10224.75|10328.0303|10328.0303|10328.0303|10307.374|10369.3418|10369.3418|10348.6865|10348.6865|10328.0303|10328.0303|10307.374|10245.4063|10286.7178||10286.7178|10328.0303|10328.0303|10328.0303|10328.0303|10224.75|10328.0303|10410.6543|10410.6543|10369.3418|10534.5908|10286.7178|10245.4063|10245.4063|10245.4063|10575.9023|10286.7178|10658.5273|10761.8076|10741.1514|10741.1514|10741.1514|10741.1514|10699.8389|10699.8389|10741.1514|10617.2148|10741.1514|10782.4639|10761.8076|10782.4639|10741.1514|10782.4639|10782.4639|10699.8389|10699.8389|10720.4951|10782.4639|10803.1191|10741.1514|10782.4639|10782.4639|10761.8076|10741.1514|10947.7119||||||10741.1514|10575.9023|10575.9023|10575.9023|10617.2148|10617.2148|10204.0938|10369.3418|10741.1514|10555.2471|10080.1572|10575.9023|10534.5908|10761.8076|10823.7754||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|42|40.8|41.4|41|40|40.6|36.9|36.3|36.3|36.5|36.7|37.1|36.5|36.5|36.9|36.9|37.3|37.1|37.3|37.7|38|38.1|38.7|38.9|38.5|38.6|39.4|40.3|39.5|39.1|39.5|40|40.5||41.5|42|42.6|41.5|41.5|40.6|40|40.2|39.2|39.5|39.8|39.6|40|40|40.5|40.5|41.9|41.2|41.7|42|42.9|42.7|42.4|41.6|42.9|43.7|43.8|44.1|44.1|43.7|43.8|43.9|44.5|44.5|43.5|43.6|44|43.9|44.4|45.7||43.8|43.1|42.5|42.2|43.3|39.8|38.5|40.8|41.2|42|42.8|192.1||38.4|38|37.3|38.1|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|||||||||||||||||||||||||||||||||||||||||||||37||36|35.9|35.9|36.5|36.5|34.5||36.7|37.3|39.4|38.5|37|40.1|42.3|44|44.9|42.4|42|44.4|44.5|45.8|46|46|47.5|48|48.9|50.7|48.9|48.8|48.6|47.8|47.5|44.5|46.6|46.5|47.8|48|50.5|50.5|47.7|48|46.5|45|44.8|44.5|42|41.2|40.5|39.5|39.3|40.6|41|41.9|40.5|38.6|40.4|39.4|37.2|36.5|36|33.8|||||
10973|101654|/equities/access-bank|MSCI_FRONTIER|8.3|8.3|8.5|8.6|8.6|8.7|8.7|8.6|8.7|8.5|8.55|8.35|7.9|8.6|8.7|8.75|8.4|8.7|9.15|9.95|9.3|8.9|8.7|8.2|8|8|8|7.95|7.9|7.7||7.7|7.65|7.7|7.65|7.7|7.75|7.95|7.95|7.75|7.85|7.9|7.9|7.8|7.9|7.55|7.85|7.1|6.7|6.7||6.7|6.75|6.7|6.55|6.3|6.35|6.4|6.45|6.35|6.6|6.7|6.7|6.75|6.75|6.5|6.7|6.9|6.45|6.5|6.4|6.4|6.2|6.4|6.25|6.4|6.4|6.5|6.5|6.5|6.4|6.4|6.35|6.4|6.5|6.4|6.55|6.6|6.5|6.35|6.4|6.35|6.35|6.3|||6.3|6.3|6.2|6.2|6.15|6.15|6.1|6.2|6.15|6.15|6.1|6.3|6.35|6.35|6.4|6.2|6.2|6.35|6.5|6.6|6.55|6.6|6.6|6.6|6.6|6.65|6.75|6.75|6.8|6.85|6.75|6.75|6.8||6.75|6.75|6.8|6.65|6.5|6.85|7.1|7.2|7.1|7.1|7.35|6.7|||6.7|6.55|6.6|6.4|6.25|6.3|6.35|6.35|6.4|6.4|6.35|6.55|6.5|6.1|6.6||6.35|6.25|6.25|6.2|6.35|6.25|6.1|6.4|6.7|6.3|7|6.55|6.65|||6.5|6.6|6.65|6.05|5.5|5.75|5.95|6.05|6.4|6.15|5.6|5.6|5.4|5.85|5.7|6.05|6.05|5.5|5.4|5.85|6.45|6.35|7.65|8.5|8.8|9|8.45|7.7|8.2|8.75|9|9|8.8|9.4|9.7|9.7|9.7|9.7|9.95|9.8|9.75|9.6|9.65|9.8|9.75|9.35|9|9.1|9.9|9.65|9.8|10|10|10.25|10.35|10.1|10.05|10.75|10.8|10.35|10.2|10.5|10.55|10.8|10.95|11.6|11.2|10.8|10.15|10.1|10||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|334.9|334.1|327.8|325.1|320.1|318|320.1|321|318.2|319.2|319|324.7|322|323.1|327|328.8|329.7|329|330|330.2|332.5|332|333|336.3|336.2|328.3|329|330|329|329.7|329.5|330.1|332.2||328.9|331.3|331.9|336|336|342|335|333|332|330.9|327.3|326.1|328.8|328.8|330|331.7|329|331.9|330.2|330.6|336|337.8|329|333|337|341|340.7|345|350.6|354|347.6|344.9|339|326.9|320.6|323|322|322|320.4|315||317|315|301.7|295|287|285|286.9|288|292.4|294|290|139.1||271.5|255|258||264.8|259||255|255|255|259.9|251|246.1|246.5|245.9|244.5|243|248|243|240.6|244.2|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|239|238.9|240|244.5|258.5|239.1|||||||||||||||||||||||||||||||||||||||||||||238.8||238.8|238.8|238.8|239|235.5|233.2||242.8|248|258.5|255|252|262.1|263.5|270|271|273.9|273|277.4|288.1|292.4|292|319.8|321|280|266.8|261||261.4|259|261.9|260|261.9|260.7|263|265.2|273|258.5|258|262.9|269.7|272.4|273|274|270.5|272.8|279.9|265.3|244.2|231.5|234.3|240|253|250.8|254.2|274.7|275|285.8|283.5|281.8|280|||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|42.082|41.9934|42.8793|42.1706|40.7531|39.8671|40.8417|40.7531|40.7531|40.4873|40.4873|40.4873|40.0443|39.8671|40.6645|40.5759|41.0188|40.0443|40.2215|40.3101|39.4242|39.247|39.247|38.0953|39.0698|38.7154|37.4751|38.0067|36.8549|36.9435|36.7664|36.412|36.5006||36.412|36.9435|37.2093|36.8549|34.9059|34.1085|33.0454|33.134|32.6025|33.4884|34.4629|35.7032|35.6146|36.5006|38.0953|36.7664|36.1462|36.9435|37.4751|37.2979|36.7664|37.2979|37.8295|37.9181|38.7154|39.247|38.8926|38.9812|39.0698|40.3987|39.247|38.6268|39.6013|38.361|38.0953|35.8804|34.5515|34.6401|35.2603|34.02||32.1595|31.9823|32.6025|32.691|32.8682|33.8428|32.9568|34.02|35.3489|31.8937|29.8561|28.2614||29.2359|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|27.2868||28.4386|30.0332|31.4507|32.0709|29.6789|32.4253|34.3743|33.6656|33.6656|33.577|34.3743|32.9568|35.4375|38.0953|41.2846|42.2592|42.5249|42.9679|43.6767|45.1827|45.7143|41.8162|38.16|38.82|38.32|39.31|38.98|40.3|39.56|39.97|40.55|41.21|42.03|42.44|42.44|42.52|42.28|42.77|42.52|42.03|43.27|41.62|39.81|39.31|38.73|39.56|38.65|38.32|37.91|39.15|41.21|43.68|44.42|47.06|||||
10976|101738|/equities/uba|MSCI_FRONTIER|8.2|8.25|8.25|8.2|8.2|8.65|8.2|8.3|8.4|8.25|8.5|8.2|7.7|8.2|8.45|8.7|8.4|8.4|9.2|9.55|9.1|8.8|8.8|8.15|7.7|7.6|7.6|7.6|7.7|7.25||7.2|7.2|7.05|6.8|6.6|6.8|7.1|7.3|6.65|6.6|6.6|6.8|6.85|6.9|6.85|7.05|6.45|6.25|6.2||6.05|6.1|6.1|6.1|6.05|6|6|6|6|5.95|6|6.2|6.2|6.2|6.1|6.3|6.45|6.45|6.5|6.45|6.55|6.25|6.35|6.4|6.45|6.55|6.5|6.6|6.65|6.7|6.65|6.5|6.5|6.5|6.5|6.5|6.45|6.55|6.45|6.3|6.3|6.3|6.2|||6.15|6.15|6|6.1|6.15|6.15|6.15|6.15|6.2|6.05|6.05|6.2|6.25|6.4|6.4|6.2|6.05|6.05|6.15|6.2|6.25|6.25|6.4|6.3|6.3|6.3|6.35|6.4|6.4|6.4|6.45|6.4|6.75||6.8|6.8|6.75|6.65|6.5|6.7|6.8|6.75|6.65|6.75|7.2|6.8|||6.7|6.65|6.4|6.25|6.25|6.1|6.05|6.1|6.2|6.2|6.2|6.3|6.1|5.8|6.05||6|5.9|5.85|5.9|5.95|5.85|5.7|6|6|6|6.5|6.3|6.2|||5.65|5.45|5.05|4.95|4.85|4.95|5|5|5.35|5.15|4.8|4.4|4.5|5|5|5.35|5.3|5.05|5.35|5.6|6.15|5.65|5.65|6.25|7.15|6.9|6.85|6.45|6.7|7|7.15|6.85|6.85|7.4|7.65|7.6|7.55|7.7|7.7|7.8|7.8|7.7|7.7|7.75|7.75|7.5|7.4|7.45|8|8.05|8.2|8.2|8.35|8.55|8.65|8.75|8.5|8.85|8.8|8.9|8.5|8.25|8.7|8.4|8.35|9|8.45|8.05|7.5|7.2|7.1||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|12187.5|12037.5|12075|12075|12225|11737.5|11850|11475|11737.5|11700|11325|11175|11475|11587.5|11250|11100|10875|10650|10762.5|10612.5|10575|10650|10800|10650|10425|10350|10350|10312.5|10162.5|10350|10462.5|10350|10687.5|11025|10987.5|11100|11100|11100|11025|11025|10950|10875|10762.5|10950|10950|11100|11250|10762.5|10762.5|10725|10725|10462.5|10762.5|10650|10725|10725|10650|10387.5|10275|10200|10275|10162.5|10237.5|10350|10275|10387.5|10237.5|10162.5|10312.5|9975|10275||10275|10575|10575|10425|10350|10462.5|10425|10200|10125|10087.5|10012.5|10012.5|10200|10200|10275|10312.5|10050|9900|9787.5|9750|9750|9450|9300|9675|9600|9675|9600|10725|10950|11325|11062.5|10950|10725|10650|10800|10875|10950|10650|10537.5|10425|10387.5|10312.5|10387.5|10425|10162.5|10612.5|10725|10987.5|10912.5|11137.5|11287.5|11325|11212.5|10912.5|11212.5|11100|11662.5|11025|12525|11250|10875|10950|10650|10687.5|10537.5|10987.5|10575|10275|10275|10725|10612.5|9712.5|9787.5|9862.5|9787.5|9900|9675|9825|9862.5|9975|9825|9750|9750|9637.5|9750|9262.5|9337.5|||9675|9825|9112.5|9112.5|9000|8625|9225|9150|9000|8925|8625|8887.5|8850|8925|8887.5|8850|9300|9150|8737.5||7987.5|8287.5|8137.5|8250|8475|7950|7575|7950|8250|8625|9000|8700|9150|8775|9637.5|10125|9825|10425|11100|11137.5|11062.5|10912.5|10687.5|10650|10950|10650|10500|11062.5|11137.5|11175|11100|11100|10987.5|11250|11137.5|11175|11100|10987.5|11025|10912.5|11100|10687.5|10725|11100|11362.5||||||11400|11437.5|11812.5|11812.5|11887.5|12000|11250|11400|11362.5|11325|11175|11325|11400|11400|11475||||||
10978|945709|/equities/electrica|MSCI_FRONTIER|12.35|12.4|12.45|12.35|12.4|12.25|12|||12|11.95|12.15|12.05|11.85|12|11.95|12|11.9|12.15|12|11.95|12.1|12.05|11.8|11.75|11.65|11.35|11.3|11.3|11.3|11.3|11.15|11.2|10.9|10.95|11|11|11|11.05|10.85|10.85|10.9|11.05|11.1|11|10.9|10.9|10.9|10.9|10.85|11.1|11.1|11.05|11.15|11.05|11|11.1|11|11.05|11.3|11.3|11.5|11.45|11.4|11.35|11.45|11.25|11.35|11.3|11.25|11.65|11.7|11.8|11.75|11.65|11.35|11.1|11.15|11.15|11.15|11.05|11|10.95|10.95|10.95|10.8|10.75|10.7|10.6|10.65|10.5|10.5|10.5|10.35|10.5|10.75|10.75|10.8|10.7|10.8|10.8|10.75|10.7|10.5|10.65|10.75|10.65|10.45|10.4|10.45|10.4|10.4|10.5|10.5|10.35|10.45|10.4|10.45|10.45|10.4|10.3|10.35|10.25|10.25|10.25|10.3|10.2|10.2|10.15|10|10.35|10.45|10.6||10.65|11.25|11.2|11.1||11.1|11.15|11.05|10.95|10.7|10.8|10.6|10.4|10.45|10.1|10.4|10.5|10.45|10.3|10.2|9.88|9.78|9.8|9.66|9.62||9.92|9.9|9.68|9.62|9.5|9.66|9.3|9.44|||9.8|9.92|10.05|10|9.96|9.88|9.8|9.66|9.42|9.64|9.34|9.34|9.42|9.48|9.6|9.46|9.26|8.78|8.54|8.84|8.5|8.58|8.4|8.74|8.54|8.92|9.4|9.42|9.74|9.96|10.2|10.2|10.55|10.1|10.2|10.3|10.5|10.4|10.6|10.7|10.75|10.75|10.7|10.9|10.8|10.9|10.8|10.8|10.7|10.75|10.8|10.7|10.6|10.6|10.6|10.65|10.75|10.75|10.85||10.85|10.9|10.85|10.8|10.7|10.8|10.8|10.85|10.85|10.8|10.6|10.8|10.85|10.85|10.9|||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.0973|0.0963|0.0973|0.0973|0.0963|0.0973|0.0973|0.0973|0.0983|0.0983|||0.0983|0.0993|0.0983|0.0983|0.0983||0.0983|0.0983||0.0993|0.0983|0.0983|0.0983|0.0983|0.0973||0.0973|0.0973||0.0983|0.0983|0.0983|0.0983|0.0983|0.0993|0.0993|0.0983|0.0983|0.0993|0.0993||0.0993|||0.0993|0.1003|0.0993|0.1013|||0.0993|0.1003|0.1003|0.1003||0.0993|0.0993|0.1003|0.0993|0.0993|0.0993|0.1003|0.1003|0.1003|0.1003|0.0993|0.0983|0.1003|0.1013|0.1013|0.1013|0.1013|0.1003|0.1003|0.0993|0.0993|0.0993||0.0993|0.0993|0.0983|0.0983|0.0973|0.0983|0.0983|0.0983|0.0963|0.0963|||||||0.0963|0.0973|0.0973||0.0973|0.0973|0.0963|0.0973||0.0973|0.0983|0.0973|0.0953|0.0953|0.0953|0.0973|0.0963|0.0953|0.0953|0.0953|0.0963|0.0953|0.0953|0.0943|0.0953|0.0943||0.0963|0.0943|0.0963|0.0963|0.0953|0.0953|0.0943|0.0933|0.0943|0.0953||0.0953|0.0933|0.0943|0.0953|0.0933||0.0913|0.0894||||0.0894|0.0894|0.0904|0.0894||0.0894|0.0894|0.0884|0.0894|0.0874|0.0884|0.0874|0.0874|0.0894||0.0904|0.0904|0.0904|0.0894|0.0904|0.0864|0.0894|0.0854|0.0884||0.0854|0.0884||0.0894||0.0894|0.0894|0.0894||0.0894|0.0844|0.0894|0.0904||0.0894|0.0874||0.0874|0.0894||0.0864|0.0874|0.0874|0.0913|0.0894|0.0933|0.0943|0.0933|0.0943|0.0973|0.0993|0.0993|0.0993|0.0993|0.1013|0.0993|0.0983|0.0983|0.0993||0.0993|0.0983|0.0983|0.0993|0.0993|0.0983|0.0983|0.0983|0.1013|0.0993|0.0993|0.1013|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|0.0943|0.0943|||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|17137.4375|16920.1152|16889.0684|16733.8379|16795.9297|16640.6992|16485.4688|16392.332|16764.8848|16330.2393|16081.8701|16485.4688|16516.5156|16578.6074|15367.8105|15429.9023|15212.5801|15088.3955|15398.8564|15305.7188|15150.4883|15212.5801|15523.041|15336.7646|15523.041|15088.3955|15119.4414|15150.4883|15274.6719|14902.1191|14902.1191|15088.3955|15274.6719|15181.5342|14871.0732|14871.0732|14902.1191|14808.9814|14746.8887|14840.0273|14871.0732|14715.8428|14902.1191|15088.3955|15057.3496|15274.6719|15460.9482|15491.9951|15057.3496|15119.4414|15088.3955|15119.4414|15026.3037|15026.3037|15181.5342|15243.626|15336.7646|15119.4414|15119.4414|14995.2578|15150.4883|15212.5801|15212.5801|15026.3037|14871.0732|15150.4883|14902.1191|15088.3955|15491.9951|15398.8564|15243.626||15119.4414|15212.5801|15212.5801|15088.3955|15274.6719|14871.0732|14871.0732|14467.4736|14436.4277|14405.3818|14236.1396|14265.1338|14236.1396|14091.168|14149.1572|14207.1455|14236.1396|14352.1162|14265.1338|14120.1621|13743.2383|13395.3086|13801.2266|13685.25|13627.2617|13192.3486|13569.2734|14381.1104|14352.1162|14381.1104|14381.1104|14526.0811|14700.0459|14323.1221|14091.168|14004.1855|14062.1738|13859.2148|13917.2031|13888.209|14004.1855|13917.2031|13656.2559|13453.2969|13453.2969|13453.2969|13685.25|13801.2266|13801.2266|13975.1914|14091.168|14207.1455|13598.2676|13366.3145|13540.2793|13395.3086|13511.2852|13279.3311|13743.2383|13424.3027|13859.2148|13540.2793|13366.3145|13453.2969|12815.4248|12989.3896|12815.4248|12612.4658|12641.46|12844.4189|12583.4717|12409.5059|12786.4307|12902.4072|12931.4014|12757.4365|12757.4365|13221.3428|13337.3203|12931.4014|12409.5059|12380.5117|12322.5234|12235.541|12206.5469|12148.5586|12119.5645|||11916.6055|11916.6055|11916.6055|11887.6113|11829.623|11713.6465|12061.5762|12119.5645|11974.5938|12003.5879|11829.623|11655.6582|11365.7158|11655.6582|11307.7275|10727.8447|10959.7979|10611.8672|10785.833||10727.8447|10901.8096|11133.7627|11249.7393|11249.7393|11133.7627|11481.6924|11597.6699|12177.5527|12061.5762|12206.5469|11539.6807|12235.541|12467.4951|12873.4131|13627.2617|13337.3203|13917.2031|14352.1162|14381.1104|14265.1338|14381.1104|14236.1396|14149.1572|14178.1514|14207.1455|14091.168|14091.168|14236.1396|14207.1455|14178.1514|14207.1455|14062.1738|14381.1104|14555.0752|14468.0928|14410.1045|14410.1045|14439.0986|14352.1162|14294.1279|14323.1221|14091.168|14787.0283|14903.0049||||||14960.9932|14931.999|14931.999|14960.9932|14816.0225|14845.0166|14787.0283|14816.0225|14816.0225|14816.0225|15076.9707|15308.9238|15279.9297|15366.9121|15424.9004||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|196061.0938|197128.7031|201011.0938|196061.0938|189266.9063|190916.9063|187811|185675.7031|187325.7031|187310.5938|185389.5|181739.2969|182796|184428.9063|182507.7969|176744.4063|175015.4063|176840.4063|178665.5|175783.7969|174631.0938|176744.4063|178089.2031|178089.2031|177705|177705|178665.5|178377.4063|177032.5938|177512.7969|175399.5938|176936.5|177705|178665.5|178185.2031|178377.4063|181547.2031|180298.5|180586.7031|182988.0938|183468.4063|176744.4063|183372.2969|186350.0938|181547.2031|182507.7969|178953.7031|177897.0938|178665.5|176648.2969|176072|177705|180586.7031|179626.0938|179818.2031|182507.7969|184140.7969|183468.4063|181835.4063|180778.7969|180778.7969|183468.4063|181547.2031|181547.2031|181547.2031|184428.9063|183372.2969|184717.0938|186350.0938|184428.9063|184332.9063||186350.0938|177608.9063|178185.2031|176936.5|179626.0938|175783.7969|172998.2031|172902.0938|173478.5|173478.5|176744.4063|176744.4063|175783.7969|173574.5|171461.2969|172806.0938|175879.9063|174823.2969|171845.5|167138.7031|162335.9063|163104.2969|162335.9063|164257|168099.2969|166178.0938|166178.0938|178665.5|182507.7969|182796|183084.0938|185485.5938|189231.7969|183468.4063|187790.9063|189231.7969|197876.9063|196916.2969|187214.5938|177705|176264.0938|170788.9063|161375.2969|156572.5|149848.5|154171.0938|154651.2969|153690.7969|153690.7969|158493.5938|158493.5938|162335.9063|159742.2969|159550.2031|166946.5938|161855.5938|165217.5938|174000|178000|178700|182700|179000|179000|181800|183500|177700|176400|174800|176500|175600|175100|174000|176000|178000|175000|175000|174000|172200|172000|168000|173300|172000|170000|161900|161800|155000|163000|||170000|176000|180000|180600|186900|165000|176900|172000|167500|153000|143500|145800|143000|144200|140000|138000|138000|129000|129500||122200|121100|129600|125000|121500|116000|112000|121000|127000|130500|141100|141000|142000|138000|149300|155400|155300|153000|169000|169000|170000|172500|162000|172300|177000|179400|180000|180200|180000|180000|177000|182500|189800|192900|191800|192310|191427|195353|188482|190445|199280|205072|193586|212000|231400||||||233000|236000|233000|233300|233000|233000|232000|233500|227000|222000|224500|222600|223000|224000|228000||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|650|650|650|674|642|650|639|635|640|609|619|619|598|588|598|594|600|569|560|560|590|600|598|554|580|556|559|570|577|570|595|596|600|602|602|620|614|625|610|632|638|640|655|666|676|676|661|680|694|690|681|690|689|721|741||728|730|738|752|709|745|732|747|769|754|751|798|746|798|787|763|757|762|755|754|750|782|795|746|760|767|784|795|767|794|766|770||770|805|808|808|809|824|851|866|880|875|900|888|881|904|939|921|925|920|940|921|951|950|955|958|961|950|930|953|965|937|981|983|1008|1001|1003|1020|996|1035||1049|980|1035|1050|1060|1019|938|909|849|801|786|810|825|801|804|776|760|715|735|745|734|727|721|726|739|725|729|720|720|725|725||731|760|767||727|742|751|752|768|751|790|850|682|||700|670|680|680|631|618|594|628|629||551|528|550|568|565|577|634|700|780|781|810|810|816|825|864|844|810|806|821|860|865|865|870|873|873|875|871|870|870|872|871|870|870|873|880|871|876|871|885|876|879|879|880|870|866|868|870|888|880|880|866|893|882|872|877|880|865|865|865|875|872||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|2.42|2.41|2.4|2.38|2.41|2.37|2.4|2.43|2.4|2.32|2.31|2.31|2.25|2.25|2.29|2.3|2.31|2.29|2.28|2.24||||2.19|2.21|2.17|2.25|2.3|2.35|2.36||2.38|2.38|2.38|2.39|2.4|2.43|2.42|2.42|2.43|2.44|2.38|2.37|2.37|2.39|2.39|2.42|2.43|2.45|2.44|2.45|2.46|2.46|2.45|2.46|2.46|2.49|2.49|2.49|2.49|2.48|2.5|2.54|2.55|2.57|2.56|2.55|2.59|2.58|2.56|2.58|2.58|2.59|2.55|2.6|2.52|2.52|2.53|2.51|2.52||2.52|2.54|2.55|2.54|2.56|2.6|2.5|2.31|2.27|2.37|2.4|2.57||||2.62|2.64|2.69|2.71|2.76|2.75|2.74|2.69|2.68|2.69|2.7|2.73|2.73|2.75|2.78|2.73|2.77|2.75|2.78|2.75|2.84|2.69|2.73|2.87|2.9|2.92|2.93|2.92|2.96|2.93|2.9|2.97||3.13|3.12|3.02|3.11|3.15|3.07|2.9|2.98|3.08|2.95|2.92|2.92|2.85|2.79|||2.72|2.6|2.67|2.67|2.8|2.81|2.69|2.68|2.74|2.81|||||||||||||||||||||||||||||||||||||||2.81|2.95|3.15|3.22|3.22|3.25|3.35|3.33|3.3|3.32|3.36|3.39|3.41|3.42|3.44|3.44|3.44|3.45|3.46|3.41|3.48|3.51|3.47|3.47|3.45|3.43|3.42|3.43|3.41|3.42|3.44|3.39|3.37|3.36|3.39|3.43|3.39|3.4|3.44|3.53|3.5|3.45|3.43|3.38|3.37|3.38|3.36|3.36|3.36|3.32|3.26|3.27|3.28||||||
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|19090.3008|19090.3008|18858.6992|18781.5|18800.8008|19109.5996|18607.8008|17874.3008|18183.0996|18067.3008|17874.3008|18511.3008|18569.1992|18646.4004|18067.3008|18144.5|17893.5996|17681.1992|17990.0996|18067.3008|17835.6992|17604|17951.5|16523.0996|16310.7998|16137|16214.2002|15886.0996|15635.2002|15615.9004|15442.0996|15866.7998|16098.4004|16484.5|16021.2002|15712.4004|16021.2002|16252.7998|16059.7998|16252.7998|16445.9004|16581|16349.4004|16793.3008|16445.9004|16368.7002|16407.3008|16600.3008|16368.7002|16214.2002|16523.0996|16214.2002|16600.3008|16523.0996|15654.5|15442.0996|15596.5996|15538.5996|15789.5996|15500|15673.7998|15635.2002|15924.7002|15751|15557.9004|16021.2002|15287.7002|15442.0996|15249.0996|15133.2998|15056.0996||14882.4004|15249.0996|15249.0996|15094.7002|15828.2002|14921|13125.7998|13048.5996|13048.5996|12411.5996|12469.5|12546.7002|12430.9004|12527.4004|12585.2998|12739.7998|12932.7998|12469.5|12443.0996|12443.0996|12592.4004|11613.5996|11447.7002|11613.5996|12343.5996|12509.5|||||||13438.5996|13372.2002|13272.7002|13272.7002|13239.5|13305.9004|13272.7002|13272.7002|13538.0996|13438.5996|13173.0996|13206.2998|12874.5|12874.5|13073.5996|12741.7998|12708.5996|12907.7002|12940.9004|13040.4004|12609|12708.5996|12808.0996|12609|12874.5|11945.4004|13007.2002|13372.2002|13770.4004|13770.4004|13405.4004|12708.5996|12940.9004|13106.7998|12144.5|12277.2002|11812.7002|11182.2002|10950|10850.4004|10717.7002|10618.0996|10518.5996|10618.0996|10352.7002|10551.7998|9954.5|9689|9655.9004|9490|9523.0996|9689|9523.0996|8859.5|8859.5|||8760|8959.0996|8959.0996|8594.0996|8494.5|8428.0996|8494.5|8162.7002|7797.7002|7499.1001|7532.2002|7565.3999|7366.2998|7465.8999|7134.1001|7100.8999|7134.1001|6603.2002|6636.2998||6437.2002|6935|6968.2002|6968.2002|7465.8999|7167.2002|7134.1001|7300|7432.7002|7366.2998|7532.2002|7565.3999|7499.1001|6968.2002|7598.6001|7797.7002|7532.2002|8096.2998|8096.2998|8063.1001|8030|8096.2998|8063.1001|8063.1001|8096.2998|8162.7002|7864.1001|8129.5|8229.0996|8229.0996|8229.0996|8129.5|8129.5|8162.7002|8229.0996|8030|8096.2998|8063.1001|8030|8129.5|8030|8162.7002|8129.5|8461.2998|8395||||||8262.2002|8195.9004|8229.0996|8129.5|8162.7002|8162.7002|8030|7930.3999|7996.7998|7665|8063.1001|7897.2002|8063.1001|8195.9004|8096.2998||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|350.0663|352.6663|354.6663|354.9996|358.2996|356.4663|344.0663|343.333|343.333|344.6663|344.3997|345.1997|344.733|346.333|349.9997|347.033|353.333|353.433|353.4663|357.333|364.9996||371.9996|369.333|367.9996|364.9996|362.6663|362.9996|363.9996|365.333|363.033|366.033|365.933||371.6663|372.333|367.333|374.9996|375.333|370.9996|363.2996|359.333|356.6663|357.1663|362.5996|364.8996|357.1663|363.433|367.433|371.6663|373.6663|373.333|363.6663|367.333|374.9996|381.333|379.9996|384.6663|391.9996|398.3329|396.9996|388.3329|370.333|350.9996|359.9663|359.9996|356.6663|358.9996|355.9996|357.8663|361.1996|353.333|338.333|364.6663||364.9996|340.733|341.333|333.333|319.933|316.6997|316.5997|313.733|321.3663|322.333|321.333|307.2997||309.9997|302.533|302.533|302.533|302.533|302.533||302.533|302.533|304.9997|315.333|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|297.9997|299.933||308.9997|316.6664||318.333|305.133|320.333|328.333|326.6663|333.3997|329.9997|323.6663|329.333|337.333|343.333|349.333|355.6663|392.3329|362.9996|369.9996|368.333|371.6663|359.9663|354.6663|356.6663|348.6663|351.633|355.1996|350.333|358.2996|361.9996|365.9996|358.333|361.6996|376.6663|369.9996|359.9996|346.333|333.333|327.033|320.033|332.9997|305.9997|296.3997|296.633|302.6997|313.333|311.6664|320.033|327.6663|328.333|332.333|329.9997|328.333|326.6663|||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|3.9|3.94|3.97|3.86|3.77|3.8|3.74|3.66|3.57|3.58|3.64|3.7|3.68|3.65|3.65|3.66||3.69|3.46|3.41|3.38|3.4|3.42|3.15|3.16|3.17|3.15|3.05|3.05|3.01|3.04|3.09|3.05|3.05|3.04|3.05|3.07|3.11|3.12|3.11|3.15|3.13|3.16|3.17|3.17|3.16|3.2|3.17|3.17|3.19|3.16|3.16|3.2|3.16|3.2|3.23|3.21|3.16|3.24|3.24|3.26|3.21|3.19|3.19|3.13|3.15|3.11|3.11|3.12|3.15|3.19|3.19|3.19|3.19|3.19|3.21|3.2|3.16|3.11|3.12|3.13|3.16|3.16|3.17|3.32|3.42|3.37|3.32|3.34|3.32|3.23||3.11|3.07|3.07|3.12|3.15|3.07|3.12|3.17|3.19|3.26|3.23|3.25|3.28|3.28|3.32|3.42|3.44|3.46|3.44|3.48|3.45|3.49|3.53|3.48|3.45|3.36|3.24|3.21|3.34|3.4|3.52||3.48|3.61|3.64|3.69|3.74|3.72||3.78|3.78|3.78|3.82|3.78|3.74|3.68|3.65|3.57|3.58|3.54|3.48|3.33|3.32|3.36|3.48|3.38|3.16|3.03|3|3.01|3|2.95|2.96|2.97|2.97|2.93|3.01||3.08|3.23|3.23|3.12|3.05|3.07|3.05|3.15|3.2|3.2|3.24|3.26|3.29|||3.44|3.45|3.76|3.38|3.24|3.28|3.17|3.04|2.93|2.83|2.67|2.61|2.57|2.4|2.63|2.79|2.89|2.95|2.88|2.76|3.03|3.53|3.41|3.81|4.34|4.38|4.35|4.39|4.41|4.39|4.51|4.38|4.51|4.84|4.94|4.98|4.94|4.94|4.94|4.94|4.94|4.98|4.99|4.99|4.98|4.99|4.99|5.02|5|5.02|5.03|5|5.02|5.02|5.06|5.03|5.04|5.04|5.04|5.04|5.03|5.03|5.04|5.03|5.02|5.04|5.06|5.12||5.08|5.18||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|10819.3066|10792.5264|10712.1855|9962.332|10069.4541|9640.9668|9748.0889|9480.2842|10069.4541|10015.8926|9614.1865|10015.8926|9614.1865|9480.2842|10096.2344|10069.4541|10230.1367|9828.4297|9667.7471|9480.2842|9587.4053|9319.6006|9640.9668|9158.918|8703.6504|8810.7725|8891.1133|8623.3086|8087.6997|8034.1387|7900.2363|8168.041|8168.041|8248.3828|8301.9434|8168.041|8462.626|7846.6758|8087.6997|8087.6997|8194.8213|8248.3828|8409.0654|8489.4063|8489.4063|8569.748|8382.2852|8355.5039|8355.5039|8516.1875|8516.1875|8194.8213|8623.3086|8168.041|8034.1387|7525.3101|7685.9927|7391.4077|7739.5537|7203.9443|7364.6274|6962.9204|6962.9204|6400.5308|6346.9697|6561.2134|6159.5063|6213.0674|6346.9697|6293.4087|6427.311||6052.3848|6159.5063|6293.4087|6213.0674|6266.6284|6346.9697|6373.75|6159.5063|6186.2871|6213.0674|6105.9453|5945.2627|6079.165|6079.165|6132.7261|6105.9453|6105.9453|5784.5801|5650.6777|5543.5557|5570.3364|5141.8486|5157.917|5275.751|5409.6533|5275.751|5409.6533|5784.5801|5945.2627|6105.9453|6079.165|6213.0674|6159.5063|6266.6284|6346.9697|6320.189|6373.75|6239.8477|6239.8477|6320.189|6427.311|6373.75|6293.4087|6480.8721|6105.9453|6427.311|6427.311|6748.6768|6266.6284|6427.311|6587.9937|6427.311|6159.5063|6105.9453|5891.7017|5864.9214|6052.3848|5248.9707|5838.1406|5972.043|6266.6284|5972.043|5302.5317|5436.4341|5254.3267|5334.668|5356.0928|5463.2144|5516.7754|5356.0928|5275.751|5195.4097|4949.0293|5099|5088.2881|5291.8193|4820.4834|4874.0444|4820.4834|4766.9224|4177.752|4225.957|4242.0254|4391.9961|4150.9717|4124.1914|3942.084|||3883.167|4011.7134|4017.0693|3888.5232|3636.7869|3111.6348|3315.6765|3570.7285|3320.7776|3305.4744|3213.6558|2933.0984|2831.0776|2846.3809|2917.7954|2734.158|2836.1787|2729.0569|2601.5308||2295.4683|2371.9839|2448.4995|2540.3184|2642.3391|2703.5515|2703.5515|2810.6733|3030.0183|3070.8267|3213.6558|2963.7046|2973.9067|2907.5933|3137.1401|3611.5369|3417.6973|3616.6379|3902.2961|3958.4077|3871.6899|3953.3066|3876.791|3917.5994|3978.8118|3973.7107|3871.6899|4055.3274|4284.874|4111.439|4162.4492|4147.146|4131.8433|4019.6201|4024.7212|4004.3169|4157.3481|4080.8325|4213.4595|4121.6411|4080.8325|4198.1567|3978.8118|4417.5015|4488.916||||||4361.3896|4259.3691|4284.874|4346.0869|4335.8848|4177.7524|4050.2263|4152.2471|4157.3481|4060.4285|4004.3169|4091.0347|4080.8325|4182.8535|3958.4077||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.515|0.52|0.502|0.512|0.516|0.531|0.5|0.488|0.47|0.448|0.44|0.44|0.43|0.428|0.423|0.417|0.412|0.405|0.391||||0.39|0.389|0.389|||0.389|0.389|0.39||0.39|0.4|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|0.398|0.398|0.398|0.4|0.4|0.4|0.4|0.404||0.4|0.395|0.388|0.385|0.383||0.38|0.38|0.38|0.382|0.383|0.385|0.385|0.383|||0.382|0.38|0.375|0.363|0.355||0.335|0.333|0.328|0.323|0.324|0.328|0.326|0.326|0.325|0.322||||||||0.325||0.33|||||0.33|0.33||0.33|0.33|||||0.33|0.33||0.33|0.33|0.33||0.33|0.33|||0.33|||0.33|0.33||0.33|0.33|0.33|0.33|0.328|0.328|0.327|0.33|0.328|0.33|0.33||||0.328|0.328|||0.328||0.33|0.331|0.331|0.331|0.333||0.34|0.335||||0.342||||0.345||||0.346|0.35|0.352|0.355|0.358|0.355|0.355|0.357|0.36|0.366||||0.369||0.369|0.371|0.375||0.377|0.383|0.386|0.39|0.4||0.412|0.416|0.419|0.435|0.439|0.44|0.442|0.442|0.442|0.442|0.443||0.442|0.446|0.447||0.446|0.445|0.446|0.45|0.45|0.45|0.451||0.45|0.45||0.45|0.45|0.45|0.45|0.45||0.45|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|186.4|186.8|182.3|180.3|177|175.6|172.5|177.1||178.6|180.6|180.4|180.1|178.4|182.3|182.5|182.5|173.7|177.7|180|181.9|180|182.4|178|184.7|183.4|182|177.5|177.3|180|179.5||178.4|181|182.9|182|177.3|181|178.9|173.1|169.9|164.5|169|170.9|170.5|172.9|173.3|176.1|176.6|177.5|178.8|181.9|180.5|183.6|184.9|185.8|187|193.5|190.1|189.9|186.6|183.3|181.4|180.6|182|180.3|181.4|180.9|185.8|179.8|185.2|189.9||192|180.5|183|184|182.9|189|185.5|189|198.9|197|203.4|238.1||190|186.8|182.6|175.6|175.2|172||166.7|165.1|162.5|163.2|154.2|155|153.9|153.9|154.1|151.1|152|154.5|158.9|160.5|153|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|147||157|160|163.9|168|159|170|173.8|171.2|183.3|185|182|180.1|183.1|192|188.7|199|200|203.4|202.1|202|202.8|196.5|194.3|194.5|197|191.5|195.9|195.2|197.6|197.9|192.9|196.1|200|195.5|200|204.2|201|192|196.7|201|194.9|187|175.9|174.8|167.6|173|21.4|160.8|157|159|159.6|165.6|168.4|165|||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.0908|0.0938|0.0938|0.0938|0.0948|0.0948|0.0948|0.0938|0.0968|0.0978|||0.0988|0.0988|0.0988|0.0988||0.0988|0.0998|0.0988|0.0958|0.0948|0.0938|||0.0938||0.0928|0.0928|0.0938||0.0928|0.0928|0.0928|0.0898|0.0898|||0.0898|0.0938|0.0948|0.0938|0.0928|0.0908|0.0958||||0.0958|0.0958|||0.0968|0.0958|0.0958|0.0958|0.0958|0.0968|0.0948|0.0968|0.0968|||||0.0988|0.0998|0.0998|0.0998|0.1018||0.1068|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|0.0928|0.0888|0.0818|0.0798|0.0798|0.0808|0.0808|0.0798|0.0798|0.0808|0.0808|0.0808|0.0808|0.0798|0.0808|0.0798|0.0808|0.0808|0.0808|0.0818|0.0818|0.0818|0.0828|0.0818|0.0818|0.0818||0.0818|0.0818|0.0848||0.0818|0.0828||0.0818|0.0838||0.0818|0.0828||0.0848|0.0818|0.0818||||0.0788|0.0768|0.0778|0.0798|0.0798|0.0798|0.0808|0.0798|0.0818|0.0808|0.0818|0.0808|0.0818|0.0818|0.0828|0.0828|0.0808|0.0838|0.0838|0.0838||0.0798|0.0808|0.0808|0.0838|0.0838|0.0838|0.0838|0.0828|0.0828|0.0828|0.0828|0.0838|0.0838|0.0798|0.0808|0.0798||0.0818||0.0814|0.0804|0.0795|0.0814||0.0843|0.0833|0.0872|0.0901||0.093|0.0969|0.0959|0.0979|0.1046|0.1056||0.1056||0.1056|0.1066|0.1056||0.1056|0.1066|0.1066|0.1076|0.1066|0.1066|0.1066|0.1076|0.1056|0.1066|0.1066|0.1066|0.1056|0.1076|0.1095|0.1085|0.1085|0.1085|0.1076|0.1085|0.1085|0.1085|0.1085|0.1085|0.1085|0.1095|0.1114|0.1095|0.1066||||0.1037||0.1037|0.1037|||0.1066|||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|287|290|290|290|290|290|290|||289|288|289|291|290|290|287|287|287|285|287|292|290|295|287|286|286|283|285|285|285|283|278|278|282|282|282|280|284|280|275|278|275|279|278|280|281|281|281|282|283|284|289|288|286|285|285|286|279|292|292|291|294|295|294|294|290|288|288|287|289|295|295|295|294|296|294|287|284|283|283|282|283|285|286|287|284|282|282|284|286|282|280|280|280|282|284|287|285|282|286|284|282|285|288|288|287|287|288|289|290|291|292|292|291|290|287|290|292|294|290|287|305|307|307|310|309|314|309|306|300|310|308|304||305|300|302|302||300|299|300|294|289|292|275|274|270|268|263|270|268|268|266|264|262|262|264|268||272|270|264|262|260|254|250|264|||261|271|268|271|268|258|255|244|236|234|232|239|237|236|238|237|235|232|224|224|224|224.5|216|225|226|240|260.5|264|271|290|300.5|302|303.5|291|299.5|303|310|314|322.5|330.5|335|329|320|319|321|319|319|320|323|324.5|323.5|323|324|330|321.5|330|331|332.5|331||330.5|336|334|329.5|330|330|336|344.5|349|352|344.5|348.5|346|356|360|||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|8296.8535|8485.4189|8259.1406|8240.2842|8259.1406|8334.5664|8014.0063|7787.7285|8051.7197|7900.8677|7844.2983|7966.8652|7768.8721|7674.5898|7731.1592|8108.2891|8089.4326|7976.2935|8014.0063|8032.8628|7787.7285|7731.1592|7410.5991|7259.7471|7410.5991|7335.1729|7259.7471|7335.1729|7005.1846|6750.6221|6788.335|6448.918|6788.335|7259.7471|7467.1685|6986.3281|7354.0293|7297.46|7542.5942|7636.877|6958.0435|6467.7749|6599.77|6505.4878|6128.3579|5977.5059|5958.6494|6071.7886|6184.9272|5845.5107|5506.0938|5374.0986|5430.668|5355.2422|5336.3857|5468.3809|5562.6636|5534.3784|5506.0938|5355.2422|5402.3833|5326.957|5317.5288|5242.103|5242.103|5374.0986|5091.251|5025.2534|5279.8159|4940.3994|4921.543||4770.6909|4827.2603|4893.2583|4600.9824|4384.1328|4450.1309|4468.9873|4176.7114|4157.855|4044.7163|4091.8574|4120.1421|4233.2813|4204.9966|4148.4268|4073.001|4035.2881|4025.8599|4073.001|4054.1445|3997.575|3856.1514|3752.4407|3922.1492|3827.8667|3771.2971|3827.8667|4242.7095|4214.4248|4431.2744|4431.2744|4374.7046|4412.4175|4506.7002|4501.0205|4385.8369|4430.1382|4279.5132|4235.2119|4058.0066|4146.6094|4058.0066|3987.1243|3978.2639|3632.7131|3845.3599|3889.6611|4049.1462|3987.1243|4226.3516|4128.8887|4075.7271|3880.801|3933.9626|3951.6831|3933.9626|4093.4475|3889.6611|4483.2998|4376.9766|4518.7407|4571.9023|4501.0205|4208.6313|4173.1899|4217.4917|4075.7271|4102.3081|4128.8887|4306.0942|4146.6094|4111.168|4146.6094|4235.2119|4182.0503|4359.2559|4075.7271|4022.5654|3774.4775|3836.4995|3978.2639|3694.7351|3375.7651|3260.5815|3278.3022|3225.1406|3101.0967|||3127.6775|3118.8171|3260.5815|3278.3022|3331.4639|3012.4939|3278.3022|3508.6694|3340.3242|3242.8611|3154.2583|3189.6995|3198.5598|3118.8171|2728.9651|2746.6855|2808.7075|2746.6855|2613.7815||2516.3184|2622.6418|2746.6855|2835.2883|2844.1487|2835.2883|2994.7734|3189.6995|3171.9788|3136.5378|3366.905|3420.0667|3482.0886|3668.1543|3942.823|4341.5352|4270.6533|4430.1382|4678.2256|4687.0859|4678.2256|4695.9463|4607.3438|4625.064|4695.9463|4873.1519|4784.5493|4819.9902|4961.7549|4882.0122|5014.9165|4970.6147|4952.8945|4926.3135|4784.5493|4695.9463|4678.2256|4784.5493|4713.667|4589.623|4642.7847|4607.3438|4447.8584|4961.7549|5316.1655||||||5218.7026|5050.3574|5138.96|5050.3574|4970.6147|5050.3574|5138.96|4997.1958|5068.0781|5138.96|4961.7549|5209.8423|4961.7549|5138.96|5138.96||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||1060|1060|1058|1058|1055|1032|1050|1067|1050|1028|1010|1010|1005|960|950||960|960|945|947.9|935|935|912.5||912.1|913|912|907|||927||942|921.3|946.9|910.1|937|910.1|939|942|918|915|912|901.5|910|899|897.1|891|890|900|885|899||885.1|890|883|||895|895|903||900|900|900||900|900|910|909|899.9|893|880|879|878|872|879.8|870|||870|860.5|860.1||885|855.2|857|856|856|855|860|853|852.6|||852||850|877|860|852|886.5|899.9|890|893|889|866|870|900|918|915|900|890|880|866|880|860|880|918|919|939|965|939|956|1020|987.9|960|959|964.5|974|970|965|966|969|959.9|950|939.9|940|905|946|946|899||900|867|859.5|841|850.1|847|858.9|855|854|872.2|905|904.7|888|850|857.8||826.9|810|820|802|801|||812|830|835|830|850|850|850|839|812.9|827|838|852|830|844|843|858.7|860|900|922|950|954.6|917.9|882.6|848|816.1|850|951.3|982|1050|1100|1030|1050|1200|1176|1177|1217|1216|1240|1220|1230|1230|1214|1248|1248|1209|1200|1180|1169|1160||1160|1161|1244|1265|1300|1335|1370|1360|1351|1356|1410|1410||1399|1375|1374|1349|1310|1342|1300|1300|1324|1380|1246|1175|||1171|||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|19.7|19.7|19.8|19.8|20.4|19.7|19.7|19.7|19.5|19.7|19.9|19.7|20|19.8|20|20|19.6|19.6|19.5|19.2|19|19.5|19.8|19.5|19.3|19.4|19.2|19.1|19.2|19|20|19.2|19.2|18.9|18.6|18.8|19.4|19.4|20|20.2|20.8|20.8|21.6|21.85|21.5|20.2858|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.386|0.386|0.39|0.394|0.394|0.39|0.392|0.396|0.39|0.386|||0.382|0.382|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.388|0.382|0.384|0.39|0.39|0.392||0.392|0.384|0.384|0.382|0.386|0.386|0.39|0.396|0.372|0.37|0.37|0.37|0.378|0.378|0.378|0.38|0.38|0.384|0.384|||0.386|0.388|0.388|0.388|0.388|0.388|0.388|0.39|0.39|0.392|0.394|0.392|0.394|0.394|0.394|0.392|0.396|0.398|0.398|0.4|0.398|0.404|0.4|0.402|0.406|0.406|0.398||0.398|0.398|0.398|0.398|0.402|0.4|0.402|0.402|0.404|0.402|||||||0.4|0.4|0.396|0.394|0.398|0.4|0.398|0.394|0.39|0.392|0.4|0.404|0.406|0.408|0.404|0.408|0.41|0.408||0.41|0.408|0.406|0.406|0.406|0.408|0.408|0.408|0.408|0.406|0.406|0.406|0.408|0.408|0.41|0.404|0.406|0.404|0.408|0.404|0.408|0.402|0.404|0.406|0.412|0.406|0.406||||0.392|0.394|0.392|0.396|0.396|0.4|0.404|0.4|0.406|0.406|0.406|0.408|0.408|0.406|0.412|0.416|0.41|0.402|0.398|0.398|0.396|0.388|0.388|0.4|0.4|0.454|0.446|0.44|0.434|0.44|0.412|0.408|0.398|0.394|0.388|0.394|0.394|0.38|0.39||0.388|0.41|0.414|0.416||0.4|0.43|0.432|0.44|0.458|0.442|0.46|0.46|0.44|0.506|0.512|0.51|0.514|0.516|0.512||0.52|0.52|0.522|0.526|0.53|0.528|0.528|0.522|0.526|0.528|0.522|0.528|0.528|0.522|0.516|0.514|0.51|0.51||0.512|0.512|0.512|0.51|0.51|0.508|0.508|0.51|0.512|0.502|0.51|0.52||||0.514||0.516|0.522||0.524|0.524|||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|2.86|2.84|2.84|2.84|2.84|2.82|2.82|2.81|2.81|2.8|2.82|2.81|2.79|2.81|2.81|2.82|2.83|2.83|2.81|2.8||||2.78|2.77|2.78|2.76|2.77|2.79|2.82||2.85|2.83|2.8|2.8|2.78|2.78|2.77|2.77|2.77|2.76|2.75|2.75|2.76|2.75|2.75|2.77|2.79|2.78|2.78|2.78|2.79|2.76|2.78|2.78|2.78|2.77|2.78|2.77|2.8|2.78|2.77|2.77|2.79|2.79|2.78|2.78|2.79|2.79|2.77|2.8|2.82|2.84|2.84|2.84|2.79|2.77|2.76|2.75|2.75||2.74|2.74|2.73|2.75|2.75|2.76|2.74|2.73|2.75|2.7|2.7|2.79||||2.62|2.57|2.58|2.6|2.59|2.6|2.59|2.55|2.57|2.55|2.57|2.58|2.6|2.58|2.58|2.58|2.58|2.59|2.57|2.6|2.61|2.61|2.62|2.66|2.62|2.62|2.61|2.61|2.6|2.61|2.6|2.61|2.62|2.61|2.61|2.6|2.63|2.65|2.62|2.59|2.63|2.78|2.6|2.55|2.44|2.39|2.31||||2.23|2.3|2.35|2.36|2.36|2.36|2.42|2.48|2.54|||||||||||||||||||||||||||||||||||||||2.51|2.7|2.79|2.86|2.88|2.91|2.92|2.92|2.91|2.94|2.97|2.94|2.93|2.94|2.93|2.95|2.94|2.93|2.95|2.95|2.96|2.97|2.97|2.98|3|3.04|3.06|3.05|3.02|3.06|3.03|3.03|2.98|2.97|2.97|2.98|3|3.01|3.04|3.02|3.03|3.03|2.97|2.86|2.86|2.83|2.85|2.83|2.8|2.85|2.78|2.81|2.8||||||
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|21.5026|20.9101|21.2487|20.8254|20.4868|20.4021|20.5714|20.4021|20.8254|20.5714|20.5714|20.4868|20.5714|20.6561|20.7407|21.0794|21.418|20.9101|20.9947|21.2487|20.7407|20.9947|21.164|21.0794|21.3333|21.2487|21.5026|21.418|20.8254|20.9947|20.8254|20.3175|20.3175||19.9788|20.4868|20.8254|20.4021||20.4021|20.3175|20.7407|20.3175|20.5714|21.0794|21.5026|21.3333|21.672|22.2646|21.8413|21.5026|21.672|21.7566|20.7407|20.6561|20.8254|20.9947|20.9947|21.5873|22.0106|21.5873|20.4021|20.2328|20.7407|18.7937|18.6243|18.709|18.455|18.455|18.6243|18.1164|18.1164|18.2011|18.6243||17.6931|18.2011|17.9471|18.2857|19.0476|19.3862|17.9471|18.2011|19.0476|17.3545|16.254|14.8995||15.2381|14.1376|14.0529|14.1376|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|13.8836||14.3915|14.5608|14.1376|13.9683|13.7989|13.8836|14.1376||13.7989|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|||||||||||||||||||||||||||||||||||||||||||||17.1||13.97|13.71|13.8|13.71|13.71|13.71||13.97|14.14|14.73|14.56|14.31|14.65|15.07|15.07|15.07|15.07|14.81|14.9|15.24|15.92|16.34|16.51|16.93|17.27|17.52|17.78|17.78|16.25|15.49|15.58|14.98|14.73|14.98|14.81|15.15|15.58|16.08|16.08|16.25|16.51|16.25|16.25|16.51|16.51|15.83|15.58|15.75|14.73|14.39|14.31|14.39|14.81|14.65|15.24|14.9|15.32|15.75|16.76|17.52|17.95|||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|10843.8057|10703.8848|10843.8057|10843.8057|10843.8057|10354.085|10424.0449|10284.125|10563.9648|10563.9648|10703.8848|10354.085|10424.0449|10354.085|10494.0049|10218.624|10218.624|9760.0957|9891.1035|9694.5918|9825.5996|9301.5684|9105.0557|8843.04|8843.04|8908.5439|8843.04|8581.0234|8515.5195|8515.5195|8515.5195|8712.0322|8843.04|9105.0557|9170.5596|9105.0557|9301.5684|9170.5596|9105.0557|9039.5518|8974.0479|8974.0479|8974.0479|9432.5762|9367.0723|9170.5596|9301.5684|9432.5762|8974.0479|9105.0557|8974.0479|8843.04|9105.0557|8908.5439|8450.0156|8908.5439|8646.5283|8450.0156|8450.0156|8450.0156|8581.0234|8188|8188|8056.9917|8056.9917|8188|8188|8056.9917|8188|8319.0078|8384.5117||8253.5039|8319.0078|8319.0078|8450.0156|8253.5039|8188|7991.4878|7860.48|7991.4878|7925.9839|7991.4878|7860.48|8056.9917|8188|7991.4878|7925.9839|7860.48|7860.48|7663.9678|7532.96|7467.4561|7074.4321|7008.9277|7139.936|7336.4478|7074.4321|7729.4717|8122.4961|8122.4961|8122.4961|8056.9917|8188|8253.5039|8188|8122.4961|8122.4961|8122.4961|8188|8056.9917|8122.4961|8122.4961|7925.9839|7991.4878|7991.4878|7860.48|7991.4878|8188|8188|8056.9917|8384.5117|8319.0078|8319.0078|8056.9917|8056.9917|8188|7991.4878|8253.5039|8188|8908.5439|8974.0479|9170.5596|8974.0479|8646.5283|8843.04|8646.5283|8384.5117|8319.0078|8319.0078|8384.5117|8515.5195|8319.0078|8122.4961|8450.0156|8515.5195|8515.5195|8646.5283|8646.5283|8515.5195|8450.0156|8450.0156|8319.0078|7925.9839|7925.9839|7860.48|7794.9761|7729.4717|7598.4639|||7401.9517|7532.96|7663.9678|7794.9761|8188|7074.4321|8384.5117|8188|7925.9839|7729.4717|7794.9761|8056.9917|8056.9917|8188|7925.9839|7008.9277|7860.48|6877.9199|6222.8799||5305.8237|5502.3359|6550.3999|6681.4077|6943.4238|6746.9121|6877.9199|6615.9038|7467.4561|6943.4238|7270.9438|6877.9199|7205.4399|6550.3999|7794.9761|8515.5195|8450.0156|9760.0957|9956.6074|10218.624|9891.1035|10349.6318|9498.0801|9105.0557|9367.0723|10153.1201|9825.5996|10611.6475|10808.1602|10873.6641|10611.6475|10677.1514|10742.6563|10742.6563|10808.1602|10611.6475|10546.1436|10677.1514|11135.6797|9498.0801|10284.1279|10284.1279|10546.1436|11332.1914|11856.2236||||||11987.2314|11659.7119|11790.7197|11856.2236|11659.7119|11790.7197|11790.7197|11987.2314|11987.2314|12183.7441|12445.7598|12445.7598|11987.2314|11528.7041|11528.7041||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|13917.4004|13917.4004|13844.5352|14135.999|13844.5352|13844.5352|13443.7715|12970.1436|13225.1738|12970.1436|13480.2051|13553.0713|12715.1123|12787.9785|12605.8135|11913.5869|11622.123|11549.2568|11804.2871|11840.7207|11439.958|11403.5244|11804.2871|11075.6279|11184.9268|11148.4941|11294.2256|10674.8652|10674.8652|10601.999|10529.1328|10529.1328|10857.0303|11294.2256|11221.3594|11256.6416|11503.6523|11644.8018|11433.0781|11150.7803|11221.3545|11538.9395|11503.6523|11680.0889|11574.2275|11715.376|11291.9287|11468.3652|11433.0781|11291.9287|10445.0342|10374.46|10727.333|10797.9072|10233.3105|10127.4492|10162.7363|10127.4492|10127.4492|10092.1611|9880.4375|9845.1504|9915.7256|9880.4375|9915.7256|9951.0127|9845.1504|9845.1504|10198.0234|10127.4492|10303.8848||10127.4492|10233.3105|10339.1729|10374.46|10445.0342|10127.4492|9951.0127|9880.4375|9986.2998|10021.5869|9809.8633|9739.2891|9915.7256|9915.7256|9915.7256|9880.4375|10021.5869|10056.874|9915.7256|9880.4375|9809.8633|9245.2666|9456.9902|9598.1396|9598.1396|9315.8418|9986.2998|10445.0342|10515.6084|10656.7578|10550.8965|10692.0449|10656.7578|10445.0342|10374.46|10233.3105|10339.1729|10233.3105|10198.0234|9880.4375|10092.1611|9915.7256|9809.8633|9774.5762|9527.5654|9951.0127|10233.3105|10339.1729|10374.46|10515.6084|10445.0342|10268.5977|10550.8965|10374.46|10515.6084|10621.4707|10797.9072|10656.7578|11433.0781|11362.5039|11785.9512|10727.333|10656.7578|10586.1836|10550.8965|10656.7578|10550.8965|10480.3213|10550.8965|10797.9072|10445.0342|10445.0342|10515.6084|10656.7578|10586.1836|10480.3213|10445.0342|10409.7471|10550.8965|10233.3105|10374.46|10586.1836|10056.874|10021.5869|10021.5869|10021.5869|9880.4375|||9668.7139|9668.7139|9951.0127|9809.8633|9986.2998|9527.5654|10586.1836|10515.6084|10162.7363|9915.7256|10021.5869|9880.4375|9527.5654|9633.4268|9280.5537|9492.2773|9633.4268|9068.8301|8962.9688||8962.9688|9033.543|8962.9688|8857.1064|8398.3721|8398.3721|9668.7139|10021.5869|10550.8965|10586.1836|10656.7578|9951.0127|10445.0342|11221.3545|12456.4092|13197.4424|13056.293|13268.0166|14714.7949|14750.082|14891.2314|15032.3809|15279.3916|15349.9658|15244.1045|15455.8281|15173.5293|15526.4023|15526.4023|15808.7002|15279.3916|14997.0928|14785.3691|14891.2314|14820.6572|13620.8896|12703.4199|12632.8457|12597.5586|12421.1221|12526.9834|12703.4199|13056.293|13162.1543|13126.8672||||||13021.0059|12985.7188|13056.293|13056.293|13197.4424|13126.8672|13162.1543|13197.4424|13197.4424|13126.8672|13126.8672|13162.1543|13091.5801|13126.8672|13091.5801||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|22875.5|22405.4551|22614.3633|21935.4102|21726.502|21700.3887|21804.8418|21413.1387|22170.4316|22353.2285|21569.8203|21413.1387|21439.252|21674.2754|21256.457|20943.0938|21047.5488|20890.8672|21073.6621|20734.1855|20629.7305|20577.5039|20812.5254|20603.6172|20603.6172|20760.2988|20577.5039|20368.5957|20107.459|20368.5957|20264.1406|21152.002|21413.1387|22196.5469|22666.5898|22092.0918|22144.3184|21674.2754|22170.4316|22065.9785|22692.7051|21830.9551|21413.1387|21726.502|21047.5488|21204.2305|21099.7754|21178.1172|21413.1387|21413.1387|21308.6836|21256.457|21674.2754|21439.252|21413.1387|21517.5938|21308.6836|21256.457|21517.5938|21204.2305|21256.457|21360.9121|21256.457|21178.1172|21152.002|21465.3652|20995.3203|21308.6836|22039.8652|21569.8203|21674.2754||21152.002|21204.2305|20629.7305|20525.2773|20629.7305|20838.6406|20629.7305|20055.2324|20159.6875|20055.2324|20368.5957|20316.3672|20551.3906|20629.7305|20159.6875|20029.1191|20081.3457|19976.8906|20185.8008|19741.8691|19846.3242|18958.4609|18801.7793|19585.1875|19219.5977|18801.7793|18801.7793|20812.5254|20890.8672|21413.1387|21413.1387|21778.7285|21622.0469|21595.9336|21778.7285|21334.7969|21752.6152|21517.5938|21178.1172|21152.002|21099.7754|20577.5039|20499.1641|20603.6172|19794.0957|20368.5957|20525.2773|21360.9121|20890.8672|21256.457|21439.252|21674.2754|21517.5938|21047.5488|21256.457|21674.2754|22092.0918|20629.7305|22718.8184|22509.9082|23032.1816|22301|21830.9551|21517.5938|21360.9121|21674.2754|21047.5488|21099.7754|20890.8672|22327.1133|20760.2988|20525.2773|20734.1855|20629.7305|20368.5957|20838.6406|20081.3457|20786.4121|20368.5957|20003.0059|20003.0059|20107.459|19820.2109|18958.4609|18514.5313|18436.1895|18592.8711|||18279.5078|18331.7363|18906.2344|19036.8027|19324.0527|17287.1914|18801.7793|19794.0957|19767.9824|19428.5059|19167.3711|19350.166|19167.3711|19480.7324|19820.2109|18697.3262|19585.1875|18645.0996|17026.0566||16138.1943|16712.6934|16190.4219|17287.1914|17234.9648|17443.873|16190.4219|16190.4219|17548.3281|17731.123|17757.2363|15981.5137|18279.5078|17835.5781|19193.4844|22718.8184|22196.5469|22823.2715|23763.3613|24311.7461|24546.7695|24442.3145|23972.2695|24024.4961|24546.7695|24860.1309|23502.2246|25173.4941|26792.5371|27105.9004|27158.127|27105.9004|26218.0371|26165.8105|26479.1738|26896.9902|25643.5391|26583.6289|27523.7168|27889.3066|28672.7148|28411.5781|26009.1289|27314.8086|28463.8066||||||28202.6699|27837.0801|27941.5352|28254.8984|26635.8555|26061.3574|26165.8105|26061.3574|25930.7891|24938.4727|24024.4961|23920.043|24390.0879|24729.5645|24024.4961||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|56110.4609|56045.2891|56371.1367|55849.7852|55393.6016|54741.9102|54416.0664|53438.5313|54481.2344|54416.0664|53764.3789|54481.2344|54416.0664|53503.7031|53112.6875|52395.832|49267.7227|47573.3281|48159.8477|47638.4961|47899.1719|47768.8359|47964.3438|46269.9492|46530.625|46921.6406|46204.7813|45618.2617|45944.1055|46921.6406|46726.1328|46921.6406|47182.3164|47964.3438|48094.6797|47117.1445|47573.3281|47899.1719|49202.5508|48876.707|49528.3984|49202.5508|48941.875|48420.5234|48876.707|48811.5391|47247.4844|47442.9922|46856.4688|47182.3164|46595.793|46595.793|47051.9766|47638.4961|47899.1719|47377.8203|47247.4844|47247.4844|47508.1602|47051.9766|47247.4844|47182.3164|47051.9766|46921.6406|46726.1328|47247.4844|46269.9492|46921.6406|48485.6953|48290.1875|49528.3984||48290.1875|48485.6953|48225.0195|47834.0039|48225.0195|47703.668|47051.9766|46400.2891|46856.4688|46921.6406|47573.3281|46921.6406|46921.6406|46595.793|45944.1055|45944.1055|45813.7656|45292.4141|44640.7266|44380.0508|44640.7266|42555.3203|42033.9688|44249.7109|42424.9805|43011.5039|41838.4609|46335.1172|45748.5977|46595.793|46204.7813|46400.2891|47051.9766|47377.8203|47508.1602|46921.6406|46592.7461|46592.7461|45909.3867|45350.2734|45350.2734|44604.7891|44356.2969|44356.2969|43175.9453|43859.3047|44729.0391|45039.6563|44729.0391|45723.0156|45474.5234|45474.5234|45474.5234|45101.7813|45660.8945|45660.8945|46344.2539|43548.6875|48145.8398|48456.457|48580.7031|49388.3125|47835.2227|48518.582|48145.8398|46779.1172|46530.625|46282.1289|46592.7461|46903.3672|46282.1289|45909.3867|46530.625|46282.1289|45350.2734|46841.2422|44480.543|45288.1523|44480.543|45350.2734|45288.1523|43486.5625|42678.957|42616.832|41436.4844|40380.3828|40380.3828|||39137.9063|38889.4141|40442.5039|40877.3711|40380.3828|37895.4336|41001.6172|42244.0898|41933.4727|41374.3594|40877.3711|41622.8555|42368.3398|41001.6172|39386.4023|38081.8047|39697.0195|38516.6719|37274.1992||33981.6445|35845.3555|34105.8906|36466.5898|37274.1992|36839.332|34789.25|34292.2617|35410.4883|34789.25|37274.1992|34913.5|35286.2422|34354.3867|36901.457|43486.5625|41684.9766|44791.1602|48456.457|48518.582|49388.3125|51500.5156|46965.4883|46654.8711|49574.6836|51252.0234|51252.0234|52805.1133|53426.3516|54668.8242|53426.3516|54047.5859|54979.4414|54358.207|53302.1016|53799.0938|53488.4727|52805.1133|53364.2266|50692.9102|51562.6406|52742.9883|52805.1133|56594.6563|56532.5352||||||58955.3555|58023.5|57899.2539|57961.3789|58396.2422|59017.4805|59141.7266|59576.5938|59328.0977|59638.7188|61253.9336|60694.8203|60073.582|58768.9844|58209.8711||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|44335.8008|43559.6992|42977.6016|42686.6016|43171.6016|43511.1992|43365.6992|42686.6016|43753.6992|43753.6992|43996.3008|44529.8008|43656.6992|43899.1992|44626.8984|44238.8008|44335.8008|43559.6992|44141.8008|44093.3008|42492.5|42492.5|43171.6016|41522.3984|41473.8984|41619.3984|40891.8008|40261.1992|39776.1016|40261.1992|39776.1016|39776.1016|40552.1992|40261.1992|38903|40552.1992|40940.3008|41037.3008|42104.5|41522.3984|40940.3008|41328.3008|40649.1992|40358.1992|41328.3008|41813.3984|41533.1016|41069.6016|40559.6992|40791.5|40837.8008|40652.3984|40606.1016|40930.5|40606.1016|39864.3984|39864.3984|39215.5|39308.1992|37871.1992|38427.3984|38381.1016|38798.3008|38334.6992|37546.6992|38566.5|37917.5|38010.1992|38010.1992|35738.8984|36156.1016||35275.3984|35878|36434.1992|36063.3984|36156.1016|36063.3984|36156.1016|34811.8008|34580.1016|34487.3008|33838.3984|33745.6992|34533.6992|33931.1016|34116.5|34070.1992|34301.8984|33282.1016|32911.3008|33096.6992|31984.1992|31520.6992|31103.5|32169.5996|31520.6992|30871.6992|31613.4004|35229|34858.1992|35182.6992|35599.8008|36109.6992|35785.3008|36434.1992|35692.6016|34626.3984|35599.8008|35229|33606.6016|33235.8008|33838.3984|33653|34301.8984|33374.8984|32447.8008|32818.6016|36000|37900|36100|37600|38000|38500|37600|36200|37700|35000|35500|33950|37900|38700|40750|38000|35000|34400|33900|34100|33600|33800|33900|35300|35000|34000|33800|34200|33000|32700|32500|32000|32200|33350|32700|32500|33000|30750|29400|29500|28600|||30000|30000|28200|28000|28100|27000|28500|28550|29800|27900|28000|25700|25400|26200|26700|25100|25000|23000|21300||20500|21800|21400|23000|22500|22000|22200|23700|24100|24300|24800|24000|23000|23500|26000|29000|28850|30000|32050|32800|33500|32450|30500|31000|31900|32200|32000|33200|34450|34600|34650|34000|35000|35800|37000|32500|33150|33500|34000|32700|31950|32500|34000|36800|38400||||||39000|38900|38900|39500|39700|39500|39750|41000|40500|41000|40600|39000|38500|38900|38600||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|6.5714|6.6667|6.6667|6.5714|6.5714|6.5714|6.4762|6.4762|6.4762|6.4762|6.5714|6.5714|6.4762|6.4762|6.5714|6.5714|6.6667|6.4762|6.4762|6.4762|6.4762|6.4762|6.5714|6.4762|6.5714|6.5714|6.6667|6.6667|6.5714|6.7619|6.6667|6.6667|6.7619||6.7619|6.7619|6.7619|6.7619|6.7619|6.8571|6.8571|6.9524|6.9524|6.9524|7.0476|7.0476|7.0476|7.0476|7.1429|7.1429|7.1429|7.1429|7.2381|7.1429|7.1429|7.1429|7.1429|7.2381|7.3333|7.4286|7.2381|7.3333|7.3333|7.5238|7.1429|7.2381|7.2381|7.2381|7.3333|7.4286|7.2381|7.2381|7.3333|7.4286||7.2381|7.4286|7.4286|7.5238|7.7143|7.9048|7.4286|7.8095|8.1905|7.2381|7.0476|6.8571||7.1429||6.8027|6.9841|6.8027|6.712||6.712|6.712|6.712|6.712|6.712|6.712|6.712|6.8027|6.712|6.712|6.8027|6.8027|6.712|6.8027|6.8934|6.8934|6.712|6.6213|6.5306|6.5306|6.5306||6.5306|6.1678|6.2585|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.3492|||||||||||||||||||||||||||||||||||||||||||||7.2||6.3492|6.3492|6.3492|6.3492|6.1678|6.0771||6.0771|6.2585|6.4399|6.4399|6.2585|6.4399|6.712|6.712|6.8027|6.8027|6.712|6.712|6.8934|6.8934|6.8934|6.9841|7.1655|7.3469|7.3469|7.4376|7.5283|7.1655|6.9841|7.0748|6.8934|6.8934|6.8934|6.9841|6.8934|7.0748|7.0748|6.8934|6.9841|7.0748|7.1655|7.3469|7.5283|7.4376|7.7098|7.7098|7.4376|6.712|6.5306|6.6213|6.8027|6.8027|34.6485|6.8934|6.8934|7.0748|6.9841|7.0748|7.1655|7.3469|||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|9349.3193|9227.3711|9349.3193|9268.0205|9146.0732|9024.125|8211.1406|8129.8423|8414.3867|8097.3232|8016.0249|8048.5439|8129.8423|8081.0635|8048.5439|7926.5962|7967.2456|7805.8726|7924.1431|7868.9502|7845.2959|7884.7197|8042.4141|7790.103|7703.3711|7766.4487|7648.1782|7569.3311|7411.6362|7687.6016|7529.9072|7805.8726|7924.1431|8121.2612|8200.1084|8042.4141|8042.4141|8081.8374|8200.1084|8042.4141|8042.4141|8121.2612|8200.1084|8357.8027|8357.8027|8397.2266|8436.6504|8633.7676|8554.9209|8160.6846|8121.2612|8002.9902|8081.8374|8042.4141|8121.2612|8200.1084|7963.5669|7924.1431|7963.5669|7924.1431|8002.9902|8002.9902|7884.7197|7884.7197|7884.7197|7924.1431|7805.8726|7924.1431|8200.1084|8121.2612|7963.5669||7924.1431|8002.9902|7963.5669|7963.5669|7884.7197|7963.5669|8002.9902|7924.1431|8042.4141|7805.8726|7766.4487|7884.7197|7884.7197|7671.832|7561.4463|7616.6392|7474.7144|7443.1753|7506.2529|7372.2129|7332.7891|7214.5186|7190.8643|7127.7866|7096.2476|6946.438|6859.7061|7577.2153|7663.9473|7742.7944|7797.9878|7884.7197|7963.5669|7924.1431|7963.5669|7884.7197|8002.9902|7861.0654|7774.3335|7766.4487|7963.5669|7687.6016|7600.8696|7766.4487|7624.5239|7884.7197|8002.9902|8200.1084|8042.4141|8278.9561|8278.9561|8357.8027|8239.5322|8200.1084|8476.0732|8554.9209|8397.2266|7884.7197|8870.3096|8752.0391|8436.6504|8357.8027|8239.5322|8357.8027|8278.9561|8239.5322|8121.2612|8200.1084|8160.6846|8515.4971|8121.2612|7963.5669|8002.9902|8081.8374|8042.4141|8121.2612|7924.1431|8002.9902|8081.8374|8200.1084|8002.9902|7963.5669|8042.4141|7853.1807|7537.792|7742.7944|7845.2959|||8121.2612|7805.8726|7632.4087|7490.4834|7616.6392|7214.5186|7222.4033|7135.6714|7175.0947|7127.7866|7135.6714|7017.4004|6702.0117|6867.5908|7096.2476|6228.9287|6465.4702|6150.0811|5976.6177||5519.3037|5629.6899|5676.998|5952.9634|6150.0811|6213.1592|5921.4243|6426.0464|6702.0117|6709.8965|7017.4004|6631.0493|6938.5532|6165.8506|6702.0117|7545.6768|7253.9419|7411.6362|8002.9902|8002.9902|7845.2959|8042.4141|7766.4487|7805.8726|8042.4141|7648.1782|7585.1001|8200.1084|8594.3447|8278.9561|8200.1084|8200.1084|8160.6846|8318.3789|8436.6504|7837.4111|7663.9473|7648.1782|7924.1431|7569.3311|7569.3311|7963.5669|7805.8726|8752.0391|8673.1914||||||8673.1914|8594.3447|8515.4971|8712.6152|8673.1914|8594.3447|8752.0391|8752.0391|8633.7676|8554.9209|8830.8857|8988.5801|9185.6982|9382.8164|9067.4277||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|38.2|37.8|37.9|38.2|37.7|37.7|37.4|37|37.2|36.8|36.9|37.2|36.7|36.8|37|37.2|37.8|37.4|38.2||39.9|39.8|40|40|40.1|40|40.2|40|39.6|40|39.3|39.7|40.2||40.5|40.8|40.8|41.1|41|40.6|40.2|39.8|40.5|40.3|41|41.6|41.3|41.1|41.7|42.4|42.4|42|41.7|41.7|42|42|42|42|42.7|42.6|43|43|42.7|43.5|42.6|42.7|42.2|41.5|41.5|41.9|41.9|42|42.3|43||42.9|42.5|42.1|43.2|43.2|42.2|42.1|42.2|42.6|41|40.9|336.1||41|40.5|40.1|39.7|40.2|39.1||38.5|38.5|37.7|37.2|36.7|36.3|35.9|35.4|35.3|35.5|35.8|35.5|35.8|36|35.9|35.7|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|35.3|35.4|35.2|35.2|35.2|35.2|35.1|35.3|35.2|35.8|36.5|35.2|||||||||||||||||||||||||||||||||||||||||||||35.8||35.3|35.2|35.1|35.9|35.9|34.9||35.8|36|37.1|37.4|36|37|37.7|38.7|38.6|38.8|38.7|40|39.8|40.8|41.6||43.8|44.8|44.1|42.5|42.5|42.1|41.3|41.3|41.2|40.6|41.2|41.4|41.9|42.1|41.5|40|38.5|38.4|38.5|38.3|39|38.5|37.7|37.5|37.6|36.5|36.2|36.3|36.3|36.8|36.9|36.9|37|37.4|37.5|37.5|37|36.4|||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|8942.8389|8883.6152|8794.7793|8794.7793|8528.2705|8587.4951|8380.21|8113.7017|8498.6582|8143.314|8054.4775|8202.5381|8232.1504|8439.4346|8320.9863|8291.374|8380.21|7965.6416|8113.7017|8054.4775|7610.2969|7551.0728|7758.3574|7580.6851|7284.5645|7225.3403|7047.668|6988.4438|6869.9956|6751.5474|6633.0991|6869.9956|6988.4438|7225.3403|7225.3403|6899.6079|7225.3403|7136.5044|7047.668|6573.875|6573.875|6544.2632|6455.4272|6692.3232|6633.0991|6692.3232|6692.3232|6633.0991|6129.6943|6129.6943|6011.2461|5952.022|6188.9185|6100.0825|6218.5308|6218.5308|6248.1426|6188.9185|6277.7549|6129.6943|6100.0825|5981.6343|6040.8584|5981.6343|5863.186|5827.6514|5732.8931|5803.9619|5922.4102|5863.186|5922.4102||5803.9619|5916.4878|6011.2461|6011.2461|6218.5308|5661.8242|5507.8413|5501.9189|5359.7813|5330.1689|5555.2207|5626.2896|5626.2896|5626.2896|5685.5137|5685.5137|5584.8325|5626.2896|5632.2119|5685.5137|5448.6172|5182.1089|5093.2725|5235.4106|5182.1089|5211.7207|5270.9448|5981.6343|6159.3066|5981.6343|6218.5308|6603.4873|6633.0991|6751.5474|6810.7715|6751.5474|6958.832|6840.3838|6840.3838|6810.7715|6958.832|6899.6079|6810.7715|6988.4438|6573.875|6781.1597|6899.6079|7314.1763|7047.668|7491.8486|7432.6245|7580.6851|7166.1162|7047.668|7284.5645|7077.2803|7403.0127|6514.6514|7166.1162|7225.3403|7373.4004|7284.5645|7047.668|6929.2197|6781.1597|6781.1597|6781.1597|6662.7114|6633.0991|6899.6079|6692.3232|6573.875|6810.7715|6455.4272|6455.4272|6425.8149|6277.7549|6544.2632|6425.8149|6100.0825|6040.8584|5916.4878|5792.1172|5685.5137|5567.0654|5567.0654|5715.126|||5922.4102|5815.8066|5709.2031|5661.8242|5922.4102|5537.4536|6040.8584|6100.0825|5567.0654|5567.0654|5342.0142|5359.7813|5336.0913|5359.7813|5567.0654|4974.8247|5270.9448|5241.333|4767.54||4270.0576|4678.7041|5051.8159|5567.0654|5744.7378|5803.9619|5685.5137|5981.6343|6248.1426|6336.979|6692.3232|6011.2461|6514.6514|6070.4702|6514.6514|7521.4609|7254.9521|7580.6851|7521.4609|7817.5815|7343.7886|7166.1162|7106.8921|7018.0562|7047.668|6988.4438|6692.3232|7047.668|7343.7886|7403.0127|7491.8486|7551.0728|7699.1333|7491.8486|7580.6851|7521.4609|7314.1763|7166.1162|7106.8921|6662.7114|6366.5908|6485.0391|6514.6514|7343.7886|7580.6851||||||7610.2969|7639.9092|7699.1333|7936.0298|7936.0298|7936.0298|8054.4775|7936.0298|8024.8657|8024.8657|8113.7017|8113.7017|8172.9258|8469.0469|8587.4951||||||
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|0.6408|0.6427|0.6427|0.6427|0.6739|0.6427|0.6369|0.6622|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|0.9407|0.9427|0.968|0.968|0.968|0.9738|0.9787|0.9884|0.9884|0.9884|0.9884|0.9884|0.9884|0.9884|0.9884|0.9884|0.9787|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|7396.7817|7331.6118|7136.1021|7070.9321|7103.5171|7168.687|7168.687|7022.0547|7103.5171|6793.9604|6546.6045|6559.4409|6636.4595|6674.9692|6533.7681|6533.7681|6623.623|6623.623|6674.9692|6674.9692|6623.623|6546.6045|6649.2964|6520.9312|6520.9312|6456.749|6418.2397|6289.875|6212.856|6212.856|5904.7803|6289.875|6418.2397|6495.2583|6495.2583|6495.2583|6572.2773|6341.2207|6392.5664|6315.5479|6264.2017|6161.5098|6251.3652|6315.5479|6328.3843|6315.5479|6289.875|6379.73|6392.5664|6418.2397|6341.2207|6201.0024|6220.751|6260.248|6131.8833|6122.0088|6122.0088|6062.7637|5954.1475|5845.5313|5894.9023|5904.7764|5964.0215|6082.5122|5924.5249|5796.1602|5707.292|5766.5376|5924.5249|5865.2793|5727.0405||5588.8018|5569.0532|5559.1792|5569.0532|5529.5566|5569.0532|5371.5693|5312.3237|5361.6948|5411.0659|5480.1855|5440.6885|5391.3174|5312.3237|5272.8271|5272.8271|5154.3364|5134.5879|5035.8462|4867.9844|4917.3555|4690.2485|4552.0098|4660.626|4581.6323|4650.752|4680.3745|5193.8335|5193.8335|5243.2046|5322.1982|5332.0723|5302.4497|5302.4497|5272.8271|5253.0786|5272.8271|5292.5757|5144.4624|5134.5879|5183.959|5134.5879|4927.23|4937.104|4808.7393|4917.3555|4937.104|5134.5879|5144.4624|5233.3301|5292.5757|5322.1982|5203.7075|5233.3301|5391.3174|5430.8145|5628.2983|5055.5942|5490.0596|5539.4307|5411.0659|5450.563|5411.0659|5628.2983|5628.2983|5262.9526|4788.9907|4660.626|4739.6196|4897.6069|4680.3745|4739.6196|4739.6196|4571.7583|4601.3809|4680.3745|4482.8906|4542.1357|4581.6323|4463.1421|4453.2676|4423.645|4206.4126|4305.1548|4265.6577|4265.6577|4078.0479|||4058.2996|4048.4253|4028.6768|4068.1736|4147.1675|3850.9412|4107.6704|4305.1548|4285.4063|4068.1736|3949.6831|3999.0542|3939.8091|3979.3059|4078.0479|4048.4253|4048.4253|3870.6895|3771.9475||3534.9666|3544.8406|3455.9727|3850.9412|3910.1863|3929.9348|3841.0669|3870.6895|4087.9221|4147.1675|4334.7773|4068.1736|4413.771|4196.5386|4769.2422|5134.5879|4946.978|5292.5757|5509.8081|5578.9272|5470.311|5529.5566|5470.311|5440.6885|5480.1855|5470.311|5332.0723|5529.5566|5598.6758|5638.1729|5657.9214|5667.7954|5648.0469|5776.4116|5776.4116|5736.915|5806.0342|5894.9023|5904.7764|5618.4243|5440.6885|5341.9463|5262.9526|5499.9336|5667.7954||||||5717.1665|5578.9272|5638.1729|5667.7954|5480.1855|5529.5566|5470.311|5549.3047|5440.6885|5272.8271|5253.0786|5332.0723|5430.8145|5480.1855|5430.8145||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|20185.2637|19892.0156|19696.5156|20283.0137|20478.5117|20527.3867|20478.5117|20380.7617|20820.6348|20771.7598|20722.8848|20576.2617|20967.2598|20283.0137|20087.5137|20087.5137|20331.8867|20234.1387|20429.6367|20185.2637|20038.6387|19989.7637|20380.7617|20478.5117|20478.5117|20283.0137|20283.0137|20038.6387|19549.8926|19696.5156|20038.6387|19745.3906|20038.6387|21309.3828|21895.8789|21016.1328|20722.8848|20918.3848|21260.5078|20771.7598|20185.2637|20283.0137|19696.5156|19892.0156|19794.2656|19403.2676|19501.0176|19549.8926|19647.6406|19549.8926|19598.7656|19549.8926|19158.8945|19110.0195|18621.2715|18279.1484|18328.0234|17546.0273|17839.2754|17790.4023|17594.9023|17448.2793|17594.9023|17741.5273|17594.9023|17888.1504|18083.6504|17937.0254|17985.9004|17546.0273|17155.0293||17252.7793|17692.6523|17692.6523|17594.9023|15835.4121|15639.9131|15639.9131|15688.7881|15884.2871|14173.6719|14906.793|14418.0449|13684.9238|12902.9287|12805.1787|12658.5547|12756.3047|12707.4297|12658.5547|12560.8057|12707.4297|12707.4297|12707.4297|12756.3047|12560.8057|12414.1816|12463.0557|12854.0537|12463.0557|12658.5547|12756.3047|12854.0537|13049.5527|13196.1768|13196.1768|13538.2998|13538.2998|13049.5527|12756.3047|12951.8037|13049.5527|13391.6758|13245.0518|13342.8008|12805.1787|13000.6777|13733.7988|13929.2979|14075.9219|13440.5508|13196.1768|13440.5508|12902.9287|12658.5547|12707.4297|12169.8076|12120.9326|12218.6826|12218.6826|12267.5566|12414.1816|12218.6826|12218.6826|12267.5566|12169.8076|12218.6826|12267.5566|12218.6826|12267.5566|12316.4316|12169.8076|12120.9326|12218.6826|12218.6826|12267.5566|12169.8076|12316.4316|12267.5566|12316.4316|12414.1816|12365.3066|12365.3066|12414.1816|12414.1816|12267.5566|12463.0557|12658.5547|||12511.9307|12316.4316|12218.6826|12218.6826|12218.6826|12267.5566|12267.5566|12267.5566|12169.8076|12218.6826|12023.1836|12023.1836|12023.1836|12023.1836|12072.0586|12072.0586|12023.1836|11974.3086|12023.1836||11974.3086|11827.6846|12023.1836|11925.4336|11974.3086|11974.3086|11876.5596|11778.8096|12072.0586|11876.5596|11925.4336|11974.3086|12169.8076|11925.4336|11729.9355|12120.9326|11974.3086|12414.1816|12365.3066|12365.3066|12511.9307|12463.0557|12218.6826|11729.9355|11827.6846|11778.8096|11241.1875|12023.1836|12023.1836|12072.0586|12120.9326|12120.9326|12267.5566|12120.9326|12169.8076|12267.5566|12218.6826|12267.5566|12218.6826|12267.5566|12267.5566|12218.6826|11974.3086|12463.0557|12560.8057||||||12560.8057|12609.6807|12609.6807|12511.9307|12365.3066|12316.4316|12316.4316|12511.9307|12316.4316|13196.1768|12609.6807|12658.5547|12756.3047|13098.4277|13098.4277||||||
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|0.385|0.385|0.386|0.387|0.387|0.388|0.385|0.379|0.385|0.386|0.378|0.375|0.364|0.365|0.365|0.358|0.362|0.362|0.362|0.361|0.366|0.366|0.368|0.366|0.369|0.367|0.364|0.365|0.364|0.368|0.37|0.371|0.371|0.368|0.367|0.366|0.367|0.362|0.36|0.357|0.357|0.357|0.356|0.357|0.36|0.36|0.361|0.366|0.364|0.367|0.368|0.365|0.364|0.362|0.363|0.366|0.368|0.367|0.369|0.37|0.372|0.373|0.369|0.369|0.369|0.371|0.37|0.368|0.37|0.371|0.368|0.372|0.373|0.375|0.375|0.377|0.371|0.368|0.37|0.375|0.377|0.377|0.38|0.364|0.377|0.38|0.382|0.379|0.383|0.383|0.387|0.374|0.375|0.375|0.374|0.373|0.378|0.377|0.378|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|0.351|0.349|0.344|0.334|0.331|0.324|0.327||0.327|0.328|0.324|0.325|0.325|0.328|0.328|0.328|0.327|0.328|0.331|0.328|0.334|0.325|0.325|0.325|0.327|0.326|0.323|0.336||0.337|0.34|0.34|0.335|0.336|0.335|0.331|0.335|0.343|0.334|0.329|0.328|0.313|||0.306|0.311|0.289|0.283|0.283|0.28|0.294|0.291|0.292|0.296|0.3|0.301|0.292|0.304|0.287|0.277|0.288|0.292|0.335|0.334|0.4|0.4|0.398|0.423|0.431|0.433|0.431|0.43|0.413|0.424|0.436|0.44|0.447|0.465|0.469|0.469|0.469|0.469|0.469|0.467|0.47|0.469|0.462|0.46|0.455|0.453|0.453|0.445|0.442|0.442|0.443|0.44|0.44|0.448|0.447|0.447|0.45|0.45|0.45|0.448|0.445|0.442|0.44|0.44|0.436|0.431|0.435|0.426|0.424|0.425|0.426||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|33286|32642|33072|33115|30967|30752|30752|30881|30795|30838|31010|30924|30924|30581|30581|30666|30538|31182|31225|31225|31354|31440|31182|30924|30752|30065|29893|29636|29722|29550|29464|29550|30409|30752|30581|30709|30666|30795|30924|31096|30838|30452|30795|31268|31354|31182|31568|31654|32041|31654|31440|31354|31783|32213|32384|31955|31525|31182|31440|31783|30495|30366|30409|30666|30752|30924|29979|29722|29636|30065|30323||30495|30924|30924|30581|30237|29744|30319|29169|27649|27361|27526|26211|27608|27608|27443|28019|27895|27854|26129|26047|25554|24609|24568|24568|24157|24239|23582|25964|25636|26113|25947|26361|26154|25284|25367|25367|25367|25449|24040|23874|24040|23957|24040|24040|23543|24063.9004|23728.5|24986.1992|24315.5|24692.8008|25279.6992|25531.1992|24902.4004|25153.9004|24860.5|25321.5996|26495.5|25573.1992|27669.3008|28382|28340.0996|27920.9004|28130.5|27837|28130.5|28172.4004|28549.6992|25070.0996|24986.1992|25153.9004|25153.9004|24231.5996|23728.5|23393.1992|21716.1992|20290.8008|18110.8008|18027|18362.4004|17398.0996|17272.4004|17146.5996|17104.6992|17356.1992|15427.7002|14840.7998|14505.4004|||14253.9004|14212|14337.7002|14337.7002|14379.7002|14128.0996|14589.2998|14673.0996|14337.7002|14170|13583.0996|12618.9004|12828.5|12996.2002|13080|12996.2002|12996.2002|12577|11822.2998||12157.7002|13373.5|13122|13080|13415.4004|12870.4004|12744.7002|13583.0996|13415.4004|13834.7002|13834.7002|13918.5|13080|13415.4004|14295.7998|15008.5|14421.5996|14253.9004|15218.0996|15260|15260|15092.4004|14924.7002|15008.5|15427.7002|15427.7002|15260|15511.5996|15260|15176.2002|15092.4004|15092.4004|15092.4004|15218.0996|15260|15385.7998|15092.4004|15427.7002|15302|15092.4004|15260|15595.4004|14966.5996|15469.7002|16014.7002||||||16014.7002|15343.9004|16056.5996|16098.5|15930.7998|16182.4004|16182.4004|16308.0996|15930.7998|16433.9004|16601.5996|16056.5996|16601.5996|16433.9004|16308.0996||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|9163.0732|9282.3838|9306.2461|9425.5566|9401.6943|9497.1436|9568.7295|9019.9004|9664.1787|9855.0762|9688.041|9521.0059|9926.6621|9878.9385|9139.2109|8924.4512|8876.7266|8685.8301|8900.5889|8924.4512|8876.7266|8900.5889|9019.9004|8996.0381|8996.0381|8924.4512|8924.4512|8614.2432|8876.7266|8972.1758|8972.1758|9234.6592|9592.5918|9807.3516|9783.4893|9855.0762|9974.3867|9998.249|9950.5244|9998.249|10093.6973|9950.5244|10022.1113|10284.5947|10022.1113|10165.2842|10117.5596|10141.4219|10260.7324|10045.9736|10213.0088|10069.835|10427.7676|9902.7998|9831.2139|9855.0762|10045.9736|9855.0762|9950.5244|9807.3516|9831.2139|9878.9385|9974.3867|10093.6973|10069.835|9878.9385|9759.627|9974.3867|10045.9736|9735.7646|10045.9736||9783.4893|10165.2842|10189.1465|10045.9736|9950.5244|9759.627|9664.1787|9568.7295|9664.1787|9544.8682|9544.8682|9664.1787|9783.4893|9878.9385|9807.3516|9878.9385|9735.7646|9616.4541|9568.7295|9497.1436|9544.8682|9306.2461|9043.7617|9091.4863|9091.4863|8805.1406|9210.7969|10236.8701|10594.8027|10570.9414|10523.2168|10475.4922|10475.4922|10403.9063|10236.8701|10427.7676|10189.1465|9950.5244|9783.4893|9710.0059|9826.1543|9779.6943|9570.6279|9593.8574|9384.79|10081.6807|9756.4648|10081.6807|10011.9912|10244.2881|9895.8428|9942.3027|9802.9248|9663.5459|9617.0869|10058.4512|10221.0586|9361.5605|10848.2598|10360.4365|10685.6523|10453.3555|10313.9775|10104.9102|10104.9102|9942.3027|9895.8428|9524.168|10360.4365|10917.9492|10871.4893|10685.6523|10360.4365|10383.666|10453.3555|10708.8818|10499.8145|10732.1113|10499.8145|10685.6523|10871.4893|10128.1396|10197.8291|10313.9775|10174.5996|9338.3311|9663.5459|||9593.8574|9756.4648|9500.9385|9524.168|9710.0059|8989.8857|9756.4648|10221.0586|9245.4121|9129.2637|8873.7373|8943.4258|8966.6563|9152.4932|9919.0723|9547.3975|8943.4258|7851.6313|7735.4829||7665.7939|7735.4829|7898.0908|7967.7798|8223.3066|8083.9282|8455.6025|9082.8047|9756.4648|10476.585|11382.543|10197.8291|9524.168|10174.5996|10917.9492|12079.4326|12590.4854|13519.6729|14634.6973|14727.6162|16028.4785|15703.2627|14472.0898|15865.8701|16260.7754|16957.666|18142.3789|20000.7539|20442.1172|20627.9551|20627.9551|20651.1836|20535.0352|21092.5488|20976.4004|20813.793|20488.5762|20023.9824|19745.2266|19396.7813|19141.2559|19025.1074|19071.5664|18885.7285|18816.0391||||||18583.7422|18444.3652|18397.9063|18119.1484|18119.1484|17004.125|16214.3154|16098.167|15958.7891|15889.1006|15865.8701|15656.8037|15656.8037|15470.9658|15122.5205||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER|23221|23041|23538|25119|25571|23989|23764|23131|23493|23538|23176|23944|25616|22408|21685|20782|20963|20691|20872|20872|20872|20691|21143|21234|21053|20782|20782|20872|20330|20691|20601|20240|20601|20782|20872|21143|21053|20691|20330|21234|20827|20782|20691|20963|20691|20782|20691|20872|20782|20872|20917|21234|21234|21234|21143|21008|21143|21188|21505|20782|20691|20420|20330|20420|19607|19969|20375|20782|20827|20330|19698||19427|20014|20233.3008|20049.3008|19819.4004|20555.1992|20509.1992|20233.3008|20417.1992|20325.1992|20141.3008|19313.5996|19865.4004|20233.3008|19773.4004|19497.5|19911.4004|18485.8008|18485.8008|18485.8008|18209.9004|17566.0996|17106.3008|17290.1992|18072|17290.1992|16922.4004|18485.8008|18347.9004|18393.9004|18393.9004|18623.8008|18485.8008|18761.8008|18853.6992|18393.9004|18945.6992|18761.8008|18485.8008|17888|17980|18277.1992|18538.3008|17668|16710.5996|16841.1992|19000|19000|18700|19200|19650|20500|20000|19200|19050|18850|19100|18700|19100|19200|19100|19000|19050|18600|18900|18950|18750|18700|19100|19000|18500|17650|17100|17200|17400|17500|17100|17050|16900|16800|17100|17300|17350|17300|17300|16700|17300|||17300|17200|16600|16700|16500|16100|16450|17000|16500|15800|16100|15300|15850|16300|16000|15000|16200|14900|15350||14400|14000|14000|13800|14100|13400|13300|14800|15400|15500|16350|15100|16300|16000|16700|18200|17500|18100|18600|18500|18500|18600|18100|18050|18200|18300|17700|17700|18150|18100|17600|17700|17450|17950|17600|17500|17350|17800|17800|17300|17700|17300|17800|18200|17750||||||18000|18100|18000|18000|18000|18000|17800|18050|18050|18000|18000|17800|18000|18000|18200||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|585|580|580|580.4|580.1|580|580|575|572|565.1|565|538.6|549.5|530|525|525||530|519.9|510.5|521.5||521|520.3||500.3||500.3|500.2|||500.5|500.1|501.1|500.5|509.9|494.5|485.2||490|485|480.1||484.8||485|480||475||470||472|470|470|470|472|472|479|477|475||473.1||470|470|474.9|470|477.6|460|478.3|449.9|445.1|445.5|445.7|445.4|447.4|442|444|||431|431|445||||445||430|420||410|410|||403.5|420||435||||430||430.5|||430|435|440|431.5|||440|445|448.9|449|449.4|444.9|443.7|439.9|425|425|435|443.8|440|427|410.8|412.1|415|430|430|430|440|434|430|420|426|415|405|405|400.4||398.9|383.8|380|376|379.9|375|375||380|||370||351|||350|340|339.1|||339|339|339|339|333|339|339|336|336|336|||349.9|339.5|351|350||345|332.7|317|315.4|315|312.6|290.3|278.1|256.8|267.5|278.5|310.5|330|365|365|370|390|390|405||405.1||410|410.1|410.3|410.1|410.1|413|412|410|410|414.9|410||410.5|414.9|414.9|410.5|410.1||414|410|406|405|402.5|400|405|396|395|395|395|398.5|400|385|380|375||373.5|374|||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|6059.0938|5948.1216|5992.5103|6059.0938|5948.1216|5814.9546|5814.9546|5637.3984|5814.9546|5881.5381|5859.3433|5948.1216|5615.2041|5659.5933|5593.0098|5593.0098|5459.8428|5237.8979|5326.6758|5260.0923|5348.8701|5215.7036|5237.8979|4904.9805|4882.7861|4993.7588|4860.5918|4882.7861|4816.2026|4882.7861|4771.814|4749.6191|4904.9805|5060.3423|5104.731|5038.1475|5149.1201|5104.731|5149.1201|5149.1201|5149.1201|5171.3145|5149.1201|5371.0649|5415.4536|5371.0649|5371.0649|5526.4263|5171.3145|5149.1201|5171.3145|5104.731|5260.0923|5237.8979|5082.5366|5082.5366|5126.9253|4971.564|5015.9531|5015.9531|5082.5366|4971.564|4949.3696|4860.5918|4816.2026|4882.7861|4771.814|4838.3975|4904.9805|4904.9805|5082.5366||5015.9531|4971.564|5038.1475|5038.1475|4794.0083|4838.3975|4705.2305|4660.8413|4705.2305|4727.4248|4816.2026|4616.4526|4727.4248|4794.0083|4572.0635|4616.4526|4527.6743|4572.0635|4438.8965|4199.1963|4261.3408|4008.3235|3995.0068|3995.0068|4061.5903|4039.3958|4043.8347|4549.8691|4549.8691|4683.0356|4594.2578|4660.8413|4683.0356|4794.0083|4727.4248|4638.647|4683.0356|4660.8413|4616.4526|4594.2578|4594.2578|4572.0635|4594.2578|4572.0635|4430.0186|4549.8691|4616.4526|4705.2305|4616.4526|4860.5918|4816.2026|4794.0083|4727.4248|4616.4526|4727.4248|4616.4526|4749.6191|4527.6743|5237.8979|5171.3145|5326.6758|5237.8979|4927.1753|5060.3423|5104.731|4882.7861|4794.0083|4749.6191|4794.0083|4971.564|4927.1753|4794.0083|4794.0083|4927.1753|4882.7861|5015.9531|4705.2305|4705.2305|4660.8413|4616.4526|4594.2578|4350.1187|4283.5352|4283.5352|4301.2905|4194.7573|4305.7295|||3950.6179|3906.229|4168.124|4292.4131|4261.3408|4012.7625|4314.6074|4372.313|4376.752|4150.3682|4154.8071|4394.5078|4305.7295|4128.1738|4128.1738|3773.062|3826.3289|3577.7507|3346.928||2996.2551|3240.3945|3213.761|3617.7007|3684.2842|3817.4509|3622.1396|3631.0173|3773.062|3773.062|4128.1738|3870.7178|4083.7849|3861.8401|4216.9517|4927.1753|4727.4248|5060.3423|5437.6484|5637.3984|5326.6758|5482.0371|5282.2871|5326.6758|5437.6484|5415.4536|5371.0649|5593.0098|5970.3159|6036.8994|5925.9268|5992.5103|5925.9268|5948.1216|6036.8994|5925.9268|5792.7598|5726.1768|5948.1216|5615.2041|5482.0371|5637.3984|5504.2319|6303.2329|6458.5947||||||6569.5669|6480.7891|6525.1777|6569.5669|6458.5947|6613.9561|6613.9561|6680.5396|6769.3174|6769.3174|7102.2344|6969.0674|6991.2622|6791.5117|6680.5396||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|57087|56791|55707|54721|55805|55214|54425|52946|55115|54129|54326|55115|56200|55904|56397|54326|53932|53538|54721|53242|52749|52749|53143|51664|51467|51862|51270|50777|49791|50087|48312|51763|52749|55017|53932|50678|53242|53932|53543|52377|52474|52474|51989|48685|48247|48879|47276|47130|47033|47713|47324|46644|48345|48393|47907|48102|48490|47664|47567|47276|46644|46644|47227|46352|45964|48102|47616|48102|50045|49073|50045||48393|46887|46352|46255|46061|46158|45186|44020|44215|43340|44215|44506|45624|44215|44117|44215|43729|44215|44652|44020|43146|39259|38384|39647|39356|39356|39453|44506|44700|45381|45867|47033|46644|46595|46450|46061|46644|46158|46061|45769|45867|45186|45284|44652|44700|45041|46000|48000|47500|48600|49000|49500|48000|47800|49200|48000|48500|48800|52500|52600|51000|50200|49850|50000|50000|51000|50100|50200|50500|52500|49400|49200|49700|49900|48550|50100|48500|49900|49500|49700|47900|48450|47000|46500|45200|44000|46000|||45600|46300|48000|47500|47900|44100|47000|48100|49000|48500|47000|46250|47000|47000|47800|46000|45500|42400|40500||37000|36000|35700|40000|37800|36450|33000|35000|37100|38800|39700|38000|40500|39500|42800|48700|48300|51500|55000|56200|55700|55500|54900|55000|55600|55700|55500|54500|57500|56400|56100|57300|57000|57500|58300|59300|57500|59700|59600|58000|55900|55100|55000|63100|65900||||||65300|65800|65900|66100|65800|66400|66500|66900|66000|67200|66900|67900|68300|69400|68600||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|51229|49858|50249|50347|49858|50249|49564|48976|50347|50347|49270|49956|49760|49662|49858|47703|47605|47409|47997|47311|47850|47997|48878|47311|47752|47899|47409|47703|47507|47213|46331|47801|48486|48486|48682|47997|48095|47997|48976|48584|48878|48339|48290|48780|48780|48976|48976|49760|49564|49564|49956|49564|50152|50641|50445|50641|49368|49662|49858|48976|49956|48682|48780|48878|49074|50054|49760|50445|50445|49956|51229||50933|50068|50741|49396|48435|47089|45071|44543|45167|44254|44446|44446|44398|44687|43918|43437|42861|42861|42669|42476|42044|40362|40170|40362|41323|40651|40843|44014|43534|44591|44639|45263|45023|44783|44687|44495|44495|44591|44687|44687|44975|44158|43726|43630|42861|42765|43870|44206|43630|44446|44110|44206|45359|43822|42573|42380|43726|41227|46128|45744|48000|47400|47200|47000|46900|46800|46150|46800|46900|47000|47000|46400|46900|47000|46100|47500|44500|45900|45600|45550|44300|44000|42200|42000|41200|39500|41350|||39700|40200|41350|41000|41600|39000|41500|41400|41600|40000|39600|40350|40900|40100|39000|38400|39100|40800|40200||36500|36000|35100|39000|40000|38500|37800|39100|41000|41700|40900|37000|36300|35400|40000|44800|43050|46250|50200|50700|50300|51000|51600|50200|50100|50700|50400|51500|53400|53300|52900|53000|53300|53300|52800|52800|51600|51300|52300|51500|50800|51800|49550|55700|56000||||||56900|56400|56200|56000|55500|55500|55800|55700|56200|55700|57000|57500|58000|56600|56100||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.151|0.154|0.156|0.159|0.159|0.159||0.158|0.156|0.154|||0.156|0.158|0.157|0.157|0.157|0.158|0.157|0.156|0.157|0.155|0.153|0.153|0.156|0.158|0.158|0.158|0.157|0.158||0.158|0.16|0.16|0.16|0.164|0.164|0.165|0.169|0.168||0.168|||||0.169||0.17||||0.17|0.167|0.167|0.165|0.162|0.168|0.166|0.166|0.166|0.17||0.17|0.172|0.171|0.17|0.175|0.179|0.178|||0.178|0.18||||0.18|0.18||0.179|0.174|0.168|0.169||0.17|0.17||0.169|0.169|||||||||0.169||0.169|0.17|0.17|0.166|0.165|0.163|0.166|0.166|||0.166|0.166|0.17|0.17|||0.17|0.173|0.172|0.171|0.168|0.167|0.166|0.165|0.164|0.162|0.16|0.161|0.162|0.163|0.162|0.16|0.16|0.16|0.16|0.158|0.158|0.157|0.154|0.154|0.153|0.152||||0.15|0.15|0.153||0.154||||0.153|0.155|0.155|0.155||0.158|0.16|0.159|0.161|0.161|0.16|0.16|0.16|0.158|0.16|0.16|0.16|0.163|0.163|0.164|0.16|||0.156|0.16|0.158|0.15|0.155|0.162|0.161|0.162|0.16|0.165|0.179|0.177|0.176||0.177|0.178|0.178|0.178|0.177|0.181|0.183|0.181|0.18|0.194|0.196|0.193|0.195|0.194|0.194|0.202|0.204|0.202|0.202|0.206|0.206|0.206|0.204|0.206|0.206|0.205|0.205|0.204|0.205|0.202|0.2|0.202|0.2|0.199|0.199|0.199|0.199|0.195|0.191|0.191|0.189|0.19|0.19|0.19|0.19|0.188|0.184||||||0.184||0.184|0.184|0.184|||||
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|54760|54457|54578|54639|54396|54639|53790|53488|55971|52700|52579|51670|52216|52094|52458|49187|48702|49126|49247|49611|48763|45734|45492|44947|44825|44886|45068|45431|45128|45734|43432|43856|44462|44523|44038|43674|43917|44099|43553|43614|44099|43735|44099|44523|44704|44825|45007|44947|44886|45249|45068|44825|45371|45189|45431|45552|45431|45371|45431|45431|45310|45492|45673|45007|43917|44220|44644|44583|44462|44825|44825||44401|44462|45007|43917|45128|45249|45310|44099|44099|42402|41191|42826|41736|40464|39434|38768|41494|41070|39374|36890|34225|33983|36769|34467|32226|30166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|4320|4390|4300|4250|4270|4170|4160|4150|4240|4230|4230|4280|4250|4200|4300|4400|4410|4440|4690|4320|4550|4580|5060|4940|4600|4780|4580|4570|4300|4170|4250|3950|4150|4480|4220|4120|4250|4250|4250|4290|4110|4260|4060|3840|3950|4200|4050|3860|3650|3400|3430|3420|3500|3220|3150|3160|3050|3060|3080|3070|3090|3100|3070|3080|3070|3120|3050|3130|3140|3100|3300||3010|2960|2960|2920|2970|2940|2900|2860|2880|2890|2880|2890|2930|2890|2920|2910|2890|2780|2820|2850|2900|2680|2680|2790|2800|2670|2750|3110|3210|3290|3320|3380|3350|3400|3430|3450|3500|3570|3400|3450|3700|3700|3680|3900|3580|3800|4050|4250|4000|4300|3990|3700|3500|3520|3430|3360|3350|3020|3200|3230|3340|3180|3100|2980|3010|3250|2920|2870|2870|2890|2890|2900|2910|2950|2910|2910|2940|2930|2830|2900|2930|2910|2910|2900|2860|2830|2790|||2940|3000|3050|2960|3030|2820|2980|3100|3020|3030|2970|2990|3050|3070|3170|2910|3180|3020|2770||2480|2560|2660|3060|3230|3250|3350|3330|3560|3890|3810|3530|3530|3220|3510|3850|3520|3780|4100|4410|3940|3860|3790|3820|3750|3750|3550|3910|4090|4140|4010|4070|4100|4000|4020|4060|3940|4000|3910|3820|3880|3810|3750|4100|4320||||||4260|4150|4160|4100|4180|4200|4020|4200|4320|4380|4390|4380|4570|4720|4700||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||0.074|0.075|||0.076||0.076||0.08|0.07|0.069|0.068||||0.068||0.071||0.074|0.073|0.07|0.07||0.073||0.068|0.068||||0.075|0.072||0.075|0.083|0.082|0.086|0.09|0.084||||0.084|0.077|0.07|0.066|0.075|0.084|0.093|0.1|0.102|0.09|0.078|0.078|0.078|0.08|0.075|0.073|0.067|0.059|0.052|0.054||0.055|0.066|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|162.973|159.054|157.486|155.919|160.622|161.404|161.404|161.404|161.404|162.187|162.973|162.187|161.404|162.187|160.622|164.538|164.538|164.538|166.105|164.538|164.538|163.755|166.105|159.054|159.837|159.837||162.973|162.187|164.538|166.89|170.807|170.022|169.24|172.373|177.075|178.641|177.075|176.29|176.29|175.507|173.157|170.807|163.755|162.973|161.404|||162.973|163.755|164.538|166.89|162.187|160.622|161.404|159.837|159.837|159.837|159.054|156.702|156.702|155.135|154.353|155.135|155.135|155.135|155.919|155.135|155.135|155.135|155.919|155.919|155.919|154.353|152.786|152.786||153.568|152.786|150.435|148.084|148.084|148.868|148.084|148.084|146.517|141.815|141.815|141.032||||141.815|141.815|139.466|138.684|138.684|144.168|146.517|147.299|148.868|150.435|151.218|152.786|152|152.786|152|153.568|154.353|152|152.786|152|152.786|153.568|155.135|155.135|154.353|158.271|153.568|152.786|151.218|151.218|152.786|151.218|149.651|152.786|155.135||161.404|161.404|159.837|158.271|159.054|159.054|158.271|157.486|155.919|154.353||||151.218|151.218|153.568|150.435|144.168|142.6|148.868|148.868|152.786|153.568|158.271|161.404|152|157.486|159.054|152.786|152|152.786|149.651|149.651|150.435|154.353|161.404|168.457|168.457|165.323|166.89|159.054|155.135|149.651|150.435|155.919|155.919|156.702|157.486|156.702|159.054|160.622|159.837|160.622|164.538|168.457|152.786|152.786||144.951|148.868|147.299|155.135|148.868||160.622|175.507|169.24|211.55|219.385|218.603|216.252|213.901|216.252||||232.704|231.922|231.139|235.839|237.406|236.624|238.189|237.406|236.624|237.406|236.624|236.624|238.189|238.973|239.757|238.189|238.973|240.54|240.54|239.757|242.891|245.242|242.891|241.324|241.324|242.107|240.54|241.324|241.324|236.624|||231.139|225.652|228.003|229.57|234.271|||||||
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|13.4|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|11.5|11.5|11.5|11.85|11.9|11.9|11.95||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|18.1|18.2|18.2|18.2|18.2|18.1|18|18.3|18.3|18.3|17.7|17.4|17.2|17|17|16.8|16.6|16.6|16.7|16.7|16.9|16.7|16.4|16.2|16.7|17.1|17|16.8|16.5|16.3|16.5|16.8|16.8|17.2|16.7|17|17.1|17|17.1|17.3|17.1|16.5|16.5|16.7|16.6|16.5|16.6|16.5|16.6|16.7|16.7|16.8|16.9|16.8|16.8|16.6|16.7|16.6|16.7|16.6|16.8|16.9|16.8|16.9|16.7|16.7|16.6|16.8|17|16.9|17|17.2|17.1|17.2|17.2|17.2|16.7|16.9|16.8|17|16.1|16.1|15.9|16.1|16|16|16.1|15.7|15.7|15.6|15.6|15.8|15.7||15.6|15.9|15.9|16|15.9||15.9|15.7|15.8|15.9|15.9|16|15.9|15.8|15.9|15.7|15.7|15.6|15.8|15.7|15.9|15.9|15.8|16|16.1|16||16|16.2|16||16.2|16.2|16.1|16.4|16.2|16.5|16.6|16.8|16.7|16.8|16.6|16.4|16.5|15.8|15.7|15.7|15.6|15.5|15.5|15.3|15.4|15.8|15.5|15.6|15.6|15.3|15.2|15.4|15.4|15.6|15.5|15.6|15.2|15.2||15.4|15.3|15.4||15.3|15.2|15.1|15.2|15.8|15.7|15.3|16.1|16.2|||15.7|15.7|14.8|14.1|14|14.2|14.4|14.4|14.5|14.5|14.4|14.9|14.1|13.8|14|15.2|15.7|16.5|15.5|16.1|17.2|18.3|17.5|17.2|19|19.6|19.5|19.5|19.4|18.8|19.5|19.3|19.8|19.6|20.6|20.4|20.2|20.6|20.4||20.6|20.6|20.4|20.4|20|19.7|19.4|19.5|19.5|19.5|19.5|19.6|19.5|19.6|19.7|19.5|19.6|19.6|19.3|19.3|19.4|19.4|19.7|18.9|18.7|18.5|18.5|18.3|18.2|18.4|||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|713|709|709|679|642|620|620|621|618|615|619|620|620|623|625|617|614|617|618|637|620|581|560|524|529|542|535|551|559|565||565|570|573|575|570|575|577|575|577|577|581|582|585|583|586|591|593|604|593|||608|585|572|575|575|570|576|575|580|575|581|575|584|579|574|578|576|577|575|580|567|569|572|570|572|571|587|580||575|586|609|605|590|615|612|615|602|606|605|619||||603|613|599|580|576|585|599|600|615|618|635|631|650|640|656|659|659|666|645|645|660|680|676|685|685|678|671|675|660|665|668|670|668|709|725||720|680|650|660|630|600|580|565|570|545||||531|531|542|543|524|515|525|539|530|538|549|549|560|590|615|605|575|585|570|567|560|540|540|547|555|554|550|516|511|510|496|496|510|497|506|496|500|500|500|550|451|468|405|410||405|455|406|440|455||570|565|537|640|746|799|850|900|911||||1009|912|1010|1010|999|999|1000|1030|1060|1055|1060|1061|1060|1040|1040|1035|1035|1069|1046|1050|1075|1051|1075|1052|1095|1062|1110|1110|1105|1099|||1090|1095|1098|1050|1046|||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|103|105|105|101|101|97.7|97|98.8|101|101|100.9|99.6|99.9|100|98.8|98.8|97.6|97|96|98|99.4|99.8|100|99.8|98.3|101|102|97.2|97.8|98||98|99|101|103|105|104|100.4|100.9|105|107|112|104|98.7|99|98.5|97.1|96.5|96.4|93.1|||97.6|99|99.9|98|95.9|93.2|97.6|95.3|93|92.7|94.1|95.2|88.7|89|89.5|88|88|89.8|89.7|86.6|85.1|86.4|86.5|86|87.8|86.3|86.6|87.2||88.8|88|86.8|86.6|87.2|85.3|86.3|86.2|87.5|88.2|88.9|86.8||||87.7|86.4|85|86.5|87|89|88.8|90.9|89|91.5|93|94|93.1|92.5|91.4|91.2|91.5|92.5|91.9|91.3|91.2|91.5|91.4|90.6|91.4|91.6|93.4|90.5|92.3|93.5|94.9|90.7|84.5|89|90||93.9|84.5|81.5|80.5|79.1|80.3|79.9|80.2|82|81.3||||79.5|79|79.1|77.4|77|76.5|76.5|78|75.6|76.5|79|80.9|78.6|79.6|82.2|79.8|79.2|76.5|75|74|74.8|74.6|75.2|77.6|76.1|77.4|79.3|76|75.2|78.4|77.7|79.6|86.5|86.4|84.7|82.9|91|90.1|91.5|95.1|89|84|80|81||79.9|80|82.8|90|80||100|104|101|120|122|122|123|119|118||||127|127|126|127|126|127|127|126|127|126|127|129|129|130|130|128|128|130|129|128|129|133|136|127|125|128|124|124|124|124|||121|119|122|121|123|||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|154|154|153|152|151|151|151|151|156|156|155|155|155|154|154|155|154|154|154|155|156|157|157|156|154|155|156|154|153|154||155|157|157|160|161|161|161|162|163|164|163|162|162|161|160|157|155|155|153|||156|155|157|159|158|155|156|154|154|152|151|151|151|151|150|152|151|152|153|152|150|151|151|152|151|150|149|151||149|149|149|150|149|149|149|148|149|150|149|148||||150|150|149|150|149|151|151|152|150|155|155|157|157|159|157|158|159|162|161|165|166|178|177|176|177|180|178|175|171|171|169|169|168|169|168||169|170|169|169|170|169|168|168|169|169||||165|166|170|170|168|168|163|165|165|169|168|171|170|170|168|168|164|163|159|154|156|157|160|162|160|159|160|159|163|159|159|165|168|165|166|164|169|166|166|171|180|180|177|176||180|182|182|181|184||183|195|190|196|198|197|201|200|200||||205|207|207|205|205|207|208|207|207|208|208|209|209|210|209|209|210|211|208|211|212|212|211|212|212|214|216|214|216|212|||209|210|212|212|215|||||||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.094|0.095|0.099|0.1|0.1|0.1|0.1|0.101|0.102|0.103|||0.103|0.103|0.103|||0.106||||0.104|0.104|||||||||0.1|0.102|0.103|||0.107||0.111|0.106||||||||0.105|0.102||||0.105|||||||0.105|||||||||||0.111|0.112|0.111|0.115|0.111|0.11|0.11|0.11|0.105||0.112|0.103|||0.101|0.1|0.1|0.1|0.103||||||||0.101||0.1|0.1|0.099|0.098|0.098|0.098|0.097|0.097|0.097||||||||||||0.105|0.105||0.106||||0.106|0.1||0.105|0.108||0.105|||0.105|0.104|0.1|0.106||0.104|0.104|||||||||0.104||||||||||||0.105||0.104|0.105||||0.104||0.105||0.099|||0.09|||||||0.09|||0.093||0.095|0.097||0.099|0.099|0.105||0.106|0.107|||0.106|0.115|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|0.114||0.114|0.116|0.116||0.116|0.116|0.116|0.118|0.118|0.118|0.118|0.118|0.118|||0.12||||||||0.122|0.123|||||||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|25.2|25.2|25.3|25.3|25.3|25.1|25.2|||25|24.9|25.2|25.2|24.9|24.7|24.7|24.4|24.3|24.9|24.9|25|24.9|25.2|24.3|24.5|24.1|24|23.8|24.1|23.7|23.3|23.7|24.1|23.6|23.7|23.8|23.7|23.6|23.3|22.8|22.9|22.9|23.1|23.1|22.8|22.9|22.9|22.6|23.2|23.4|23.3|23.2|23.4|23.2|23.5|23.8|23.3|23.1|23.7|24.4|24.1|24.4|24.2|24.4|24.2|24|23.7|23.8|23.7|23.8|24.3|24.7|24.6|24.4|24.6|24.4|24.7|24.2|23.9|23.8|23.7|23.1|23|22.9|22.6|22.1|22.4|22|22|21.6|20.9|21|21.5|21.3|21.4|22.3|22.5|22|22|21.8|21.3|20.5|20.1|20.2|20.1|20.2|20|20.3|20|20.2|20.2|20.3|20.3|20.3|20.2|20.2|20.3|20.3|20.2|20.1|19.8|20.1|20|19.95|20.1|20|20.2|19.75|19.5|19.65|20.2|20.3|20.3||20.2|20.2|20|20.4||20.3|20|19.75|19.9|20|19.9|19.55|19.45|18.85|18.25|17.9|17.6|17.65|17.6|17.7|17.55|17.25|17.5|17.4|17.5||17.8|17.75|17.65|17.55|17.4|17.3|17|16.65|||17.1|17|17|17.2|17.1|17|16.95|16.8|16.5|16.65|16.5|16.7|17|17|16.7|17.5|17.3|16|15.7|16.1|15.65|14.8|15.5|16.3|16.5|17|18.2|18|18.6|19.1|19.9|19.75|19.55|18.85|19.3|19.4|19.8|19.9|20.5|20.5|20.5|20.4|20.6|20.6|20.3|20.2|20.2|20.3|20.3|20|20|19.95|19.8|19.8|19.75|19.85|19.9|19.95|20||20.1|20.1|19.9|20.3|20.4|20.3|20.4|20.3|19.85|20|19.9|19.7|19.8|19.8|19.6|||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|0.194|0.195|0.19|0.176|0.177|0.173|0.172|0.17|0.171|0.174|0.175|0.168|0.168|0.169|0.168|0.167|0.166|0.166|0.166|0.165|0.167|0.166|0.166|0.162|0.16|0.157|0.159|0.16|0.157|0.158||0.159|0.162|0.161|0.165|0.166|0.165|0.164|0.164|0.166|0.167|0.167|0.167|0.166|0.167|0.167|0.165|0.164|0.164|0.161|||0.166|0.167|0.167|0.17|0.167|0.165|0.167|0.166|0.164|0.162|0.161|0.158|0.158|0.157|0.157|0.158|0.159|0.16|0.161|0.162|0.158|0.158|0.157|0.159|0.159|0.16|0.16|0.165||0.158|0.158|0.152|0.153|0.151|0.152|0.152|0.153|0.154|0.154|0.154|0.154||||0.154|0.154|0.153|0.153|0.154|0.156|0.159|0.159|0.157|0.167|0.17|0.17|0.171|0.169|0.175|0.176|0.171|0.171|0.168|0.167|0.167|0.17|0.169|0.17|0.173|0.169|0.169|0.169|0.167|0.167|0.168|0.167|0.161|0.168|0.17||0.173|0.18|0.168|0.153|0.154|0.152|0.149|0.154|0.155|0.157||||0.155|0.152|0.155|0.154|0.152|0.148|0.154|0.15|0.15|0.15|0.153|0.154|0.151|0.157|0.164|0.161|0.159|0.155|0.155|0.153|0.153|0.153|0.155|0.161|0.159|0.157|0.166|0.148|0.147|0.14|0.144|0.148|0.149|0.149|0.157|0.16|0.153|0.158|0.162|0.17|0.184|0.143|0.149|0.148||0.149|0.15|0.143|0.16|0.15||0.178|0.186|0.185|0.245|0.25|0.25|0.244|0.238|0.25||||0.267|0.268|0.263|0.268|0.265|0.268|0.27|0.26|0.257|0.253|0.258|0.26|0.251|0.248|0.248|0.247|0.245|0.247|0.249|0.249|0.248|0.254|0.251|0.255|0.253|0.261|0.261|0.261|0.263|0.266|||0.266|0.26|0.262|0.251|0.268|||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|326.086|325.217|329.565|329.565|324.347|321.739|316.521|310.434|317.391|320|318.26|323.478|327.826|329.565|324.347|325.217|320|312.173|313.043|316.521|313.043|304.347|312.173|313.043|313.043|315.652|317.391|316.521|319.13|319.13||322.608|326.956|323.478|329.565|329.565|327.826|323.478|328.695|327.826|323.478|324.347|324.347|325.217|323.478|324.347|315.652|317.391|326.086|330.434|||331.304|331.304|334.782|334.782|329.565|333.043|327.826|330.434|329.565|334.782|328.695|333.043|335.652|338.26|335.652|327.826|307.826|307.826|304.347|307.826|302.608|309.565|310.434|313.043|316.521|302.608|312.173|313.913||320|322.608|324.347|325.217|327.826|329.565|329.565|327.826|328.695|330.434|330.434|329.565||||329.565|327.826|331.304|328.695|327.826|335.652|335.652|345.217|324.347|338.26|333.913|346.086|352.173|352.173|355.652|359.13|361.739|363.478|365.217|365.217|369.565|373.913|375.652|363.478|365.217|366.956|369.565|369.565|373.043|360|360.869|356.521|356.521|366.956|370.434||360.869|347.826|346.086|346.956|346.956|346.086|347.826|351.304|338.26|326.956||||320.869|326.086|328.695|327.826|330.434|329.565|326.956|347.826|340.869|347.826|346.086|346.086|347.826|356.521|366.086|370.434|389.565|387.826|381.739|373.913|373.913|369.565|384.347|395.652|382.608|373.043|372.173|365.217|377.391|368.695|367.826|367.826|391.304|365.217|365.217|373.043|358.26|358.26|358.26|360.869|380|384.347|361.739|369.565||376.521|377.391|391.304|408.695|377.391||400|447.826|434.782|439.13|466.086|447.826|469.565|452.173|452.173||||478.26|480.869|487.826|491.304|493.913|494.782|496.521|490.434|504.347|500.869|502.608|503.478|503.478|490.434|491.304|490.434|478.26|506.956|507.826|506.956|512.173|508.695|517.391|520|517.391|514.782|515.652|504.347|504.347|486.086|||473.913|459.13|460|453.043|473.043|||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|608.998|602.999|601.999|603.998|600|600|593.999|580.999|595|598.999|600.999|607.999|608.998|610.999|612|613.998|610.999|619.999|621.999|630|619.999|615.999|612|613|613.998|607|601.999|609.999|613.998|619.999||612|618.998|614.999|618|619.999|619.999|618|614.999|615.999|618.998|615.999|618|618.998|615.999|623|626.998|627.999|624.999|613|||616.999|621.999|628.999|630|618.998|616.999|614.999|614.999|613.998|624.999|623|619.999|619.999|613|631.998|649.998|656.998|659|659|661.998|659|659.999|662.999|664.999|654|636.998|630|644.998||641.999|637.999|618.998|609.999|628.999|630|614.999|593.999|587|582|582|578.999||||575|579.999|577|578.999|575.999|579.999|569.999|569|559|569|552.999|567.998|579.999|580.999|587|580.999|587.999|595|595.998|595|600|600.999|600|595.998|591.999|600|600.999|602.999|609.999|607|614.999|619.999|601.999|590.998|600||601.999|595|595|588.999|589.999|584.999|585.998|589.999|589.999|582||||578.999|575|579.999|564.999|564.999|550.999|552|557|561.999|579.999|575.999|589.999|579.999|577|583.999|584.999|592.999|595|602.999|608.998|595|595.998|607.999|638.998|600|595|608.998|588.999|579.999|575|550.999|578.999|564.999|544.999|518|486.999|480|472.999|471.999|471.999|476.999|467.999|440.999|459.999||441.999|462.999|464.999|441.999|462.999||466.999|470|466.999|462.999|478.998|480|478.998|459.999|449.999||||484.999|495.998|488.998|483.998|510|511|503.999|485.999|475|463.999|486.999|475.999|488|475.999|480|480|484.999|480.999|480|489.999|486.999|488|493|484.999|490.998|500|500.999|500|502.999|510|||500|498.999|484.999|500|494.999|||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|38.66|37.72|37.52|37.7|37.9|37.62|36.61|36.24|36.82|36.3|35.38|34.46|34.6|35.16|35.56|35.8|36|36.14|36.28|36.2|35.52|36.86|37.1|37.3|36.58|36.66|34.92|36.06|34.2|34.64|35.56|35.46|37.98|39.78|38.52|38.44|39|40.26|39.62|38.4|38.88|37.44|38.3|36.7|36.74|37.12|36.9|37.42|36.88|36.54|37.32|36.66|37.2|38.2|39|38.24|38.06|37.2|37.52|37.62|35.62|36.64|35.18|34.76|34.94|34.52|35.2|34.8|35.26|35.5|35.46|35.66|36.74||37.04|37.48|37.86|38.32|37.5|38.22|37.9|38.7|38.2|38.6|39.2|38.18|38.86|38.5|38.66|38.56|38.98|38.7|38.34|37.46|38.08|38.98|39.48|38.8|38.9|38.18|38.72|37.32|35.68|34.94|35.42|35.04|34.98|35.4|36.22|35.06|35.68|36.28|36.12|36.16|35.9|35.5|35.2|35.74|35.48|35.3|34.26|34.4|34.12|32.6|32.86|32.48|33.3|33.98|34.34|32.02|31.66|30.22|31|31.12|30.96|31.12|31.94|30.62|29.96|30.71|30.24|31.28|31.26||30.5|30.58|30|30.52|29.58|30.18|30.06|30.04|30.4|29.86||29|29.7|29.56|28.92|29.58|30.14|29.68|29.22|29.12|29.4|29.4|27.7|27.06|28.62|29.84|28.5|29.52|30.08|||30.56|29.34|31.22|29.48|27.5|27.34|26|25.81|24.84|25.53|24.75|27.28|27.98|23.39|22.61|22.49|22.24|24.35|24.59|22.4|23.62|25.57|24.92|29.44|31|31.74|31.4|31.63|31.9|28.45|33.17|32.6|33.75|34.54|34.78|35.5|34.06|33.8|33.74|34.32|34.21|34.25|34.75|34.87|35.35|36.4|36.48|37.05|37.01|37.24|35.86|35.1|35.12|34.9|34.77|34.36|34.02|33.82|34.41|34.17|34.29|35.5|35.3|35.82|34.7|34.56|33.9|33.62|33.81|35.29|34.85||||||
11036|944073|/equities/byd-a|EMCONSGROWTH|56|59.6667|59.3667|57.1|57.2|56.5834|57.0334|56.2334|57.1667|58.4367|61.2034|61|63.9234|58.9667|54.8834|56|55.2934|57.8334|57.01|60|56|58.9667|62.2867|63.8667|63.1667|58.3334|55.6667|57.3334|53.6367|53.3334|49.3034|46.5034|45.8067|45.5|47.34|45.7434|45.9967|42.06|42.6667|44.1867|44.8667|43.05|42.6667|41.2667|41.0334|||||||36.1934|36.1967|35.3967|36.0667|35.96|36.3334|35.5|38.6667|37.9967|35.17|33.4267|31.3367|30.4334|29.2834|29.28|29.3367|31.96|29.8267|29.6|30.96|31.96|28.9967|29.0067|28.3334|28.8334|27.3334|27|26.6334|26.6667|26.5467|27.1334|28.0034|27.4|27.3667|27.8334|27.06|27.3|27.93|29.2|29.6034|29.6667|28.9834|28.47|28.32|29.0067|27.77|28.66|27.8334|29.26|28.6867|28.6667|29.9667|27.9|27.6734|31.4667|32.3334|32.6334|30.8667|28.1567|27.5834|27.3134|28.2534|26.4434|24.4334|24.21|24.4034|23.8034|23.8334|||23.7|22.5234|22.2|22.23|21.2667|21.3334|21.2667|20.8333|20.4667|20.6234|20.7533|21|21|20.3333|20.16|20.2633|19.8567|19.25|19.04|19.1167|19.8667|18.9333|18.6767|19.0533|19.7033|19.5667|19.3333|19.1333|19.2633|19.6333|19.71|19.63|19.7633|20.0367|20.7234|19.8||||19.6067|19.4|19|19.6733|19.5567|19.9967|19.4667|19.5|19.8|20.2|20.0333|19.7867|18.6|18.2433|18.76|18.6033|18.6|18.8133||18.8633|18.9|19.9667|18.92|18.3333|18.4667|17.5|17.1833|16.42|16.75|17.4333|17.37|17.8633|17.96|18.8633|17.9333|19.1033|20.2567|19.2|21.0967|21.8334|22.34|22.3167|23.2667|21.8667|22.22|23.8934|23.26|21.4667|21.8067|22.3334|21.0567|21.49|19.2667|18.97|19.1867|19.5|19.68|20|19.7333|20.2467|19.4833|19.2333|18|17.95|||||||19.33|18.8333|19.24|19.1|17.9533|17.83|18.0033|18.3333|17.2033|15.8867|15.9167|15.85|16.1033|15.7967|16.0667|15.8967||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|189|192.47|192|190.83|186|185.29|185|184|192.7|192.75|191|199.18|198|196.13|192.68|188.05|197.01|197.5|187.2|189.05|190|188.8|185.98|183.29|182.4|185.5|181.8|177.9|173.89|175.11|170.1|155.69|155.22|150.06|161.06|158.3|156.78|149.4|150.21|151.57|150.84|152|151.79|145.62|144.8|||||||146.99|145.95|141|138.5|139.9|136|138.9|141.5|139.23|141.6|146.08|146.1|147|141|141.5|136.5|151.99|151.92|146.7|147|148.04|146.7|152.6|144.14|137.71|138.38|129|127.65|127|127.6|125.65|123.39|120|112|112|112.75|113|111.7|114.5|118|116|117.52|118.1|117.99|117.01|118.02|114.01|113.97|119.14|116|114.65|112.69|115|111.21|125.8|123.5|125|120|119.3|114.89|112.47|110.8|110.09|109.01|101.48|91.58|91.2|91.25|||93.26|90.33|92.14|90.04|89.5|90.5|90.88|93.51|93|95.95|95.81|95.03|94.5|90.03|87.95|88.11|89.9|85.91|83.94|84|85.37|85|84.07|87.58|88.25|89.12|90.6|87.56|87.37|88.39|84.1|82.47|82.21|80.61|79.4|78.9||||79.15|81|79.1|78|78.16|77.42|74.29|77.47|78.71|77.9|78.08|78.75|78.81|76.46|75.99|77|75.5|75.77||74.25|73.01|73.67|72.97|73|73.91|72.31|72.6|68.13|66.25|67.4|69|71.9|73.52|79.39|76.9|80.5|82|77.79|79.99|82.1|79.48|78.53|78.3|74.7|77.43|78.59|78.15|79.28|82.49|81.99|78.9|77.39|78.31|77.2|77.8|77.08|77.4|73.99|74|73.51|72.37|72.02|71|74.39|||||||87.37|85.89|90|91.8|93|92.2|92.1|92.4|90.5|87.46|85.4|85.31|84.93|85.01|86|86||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|54.5357|56.0714|56.3857|55.6215|56.3572|56.9357|56.3572|55|56.0714|54.5572|52.2143|51.75|51.0714|51.9286|53.4286|52.0643|51.7857|51.8357|50.4429|48.6572|50.1929|50.2929|51.2|50.3572|51.6786|50.9072|51|51.4786|50.8|51.3572|49.7214|51.1286|50.3143|49.2929|50.7143|52.2143|53.5|53.2143|54|54.6357|55.3572|57.5|54.2786|52.1214|53.5643|||||||53.0572|51.7357|53|53|53.1429|52.0714|52.8572|53.7857|52.8572|53.5714|55.85|55.8572|56.7786|57.1429|57.8572|58.5|59.1572|62.1429|61.7929|63.7143|63.7929|62.6429|62.5572|63.2857|63.6786|64.9857|65.0072|64.6572|64.3786|63.9643|65.2143|65.7072|65.9072|65.7286|66.2857|67.2357|65.3572|64.7215|65.6286|68.6429|67.0715|66.2143|65.7143|65.0286|64.9215|64.4572|63.0072|65|65.5715|66.3929|67.7857|69.5715|68.5715|64.2857|68.9286|68.7857|66.9143|63.8715|63.7857|62.5|62.2|66.2143|59.6429|57.8357|59.5572|59.0357|55.7929|54.65|||54.3643|54.3143|53.6429|51.9286|50.3072|49.1429|50|48.5714|46.7572|49.5714|49.5714|49.8072|50.2143|51.1857|50.4286|51.7815|50.4202|50.6344|48.0336|48.7395|49.042|50.4202|49.5252|48.3235|47.9496|48.7395|50.4202|48.2773|47.8151|48.3613|48.7899|48.5294|51.2605|52.063|51.9538|52.4622||||54.3697|56.0084|56.3025|55.0252|54.2941|53.2017|51.6807|52.021|51.8992|50.4202|50.8823|52.1008|52.4622|51.5966|51.9328|51.6807|53.7815|52.479||50.2311|51.2647|51.6723|48.5294|47.1849|49.9538|49.0756|49.7479|48.3193|46.8908|51.3109|49.416|48.7395|48.9874|52.1849|48.563|52.605|54.6218|56.3529|53.7773|52.3109|51.6807|49.7941|51.1891|48.5294|47.9496|48.7395|50.3823|46.2605|45.7983|45.3781|46.1134|44.958|43.6975|44.542|41.9328|41.4622|42.0126|41.6849|38.8571|37.3529|35.7059|34.8781|31.5252|30.8866|||||||35.2521|36.9244|38.0504|37.3361|38.0546|37.6807|39.9076|38.4664|38.0924|39.2437|39.8319|39.584|38.0252|37.6471|38.8151|37.8361||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|39.31|39.56|39.83|39.72|39.28|38.1|38.71|36.81|37.2|36.81|37.18|37.68|37.99|38.26|37.46|36.81|39.53|41.25|41.37|41.14|40.61|41.11|40.73|39.19|39.51|39.85|38.32|37.99|37.17|37.41|36.85|36.81|35.01|33.67|34.68|34.23|34.11|33.43|34.24|33.99|34.3|34.43|33.9|31.58|30.76|||||||29.45|28.91|28.56|28.13|28.5|27.9|27.88|28.32|28.26|28.85|29.48|29.39|29.7|29.17|29.46|29.99|30.34|31.28|31.18|31.57|31.9|30.7|30.59|29.98|29.81|28.09|27.42|27.12|26.38|26.42|26.97|26.95|26.7|26.36|27.4|27.43|27.46|27.31|27.85|28.17|28.32|27.81|26.98|26.95|27.39|26.96|27.31|26.12|27.19|26.98|26.71|26.09|26.38|26.33|28.26|27.27|27.75|27.27|27.27|26.33|26.35|25.53|25.53|24.92|25.8|26.06|25.59|26.09|||27.13|27.01|27.31|26.24|25.76|25.63|25.05|25.13|24.29|24.76|24.06|23.62|24.04|23.54|23.27|23.38|23.76|23.27|22.26|22.55|22.84|22.37|21.87|22.38|21.89|22.33|22.47|21.69|21.76|21.95|21.15|20.94|21.58|21.32|20.87|20.23||||20.82|20.53|20.12|20.11|20.07||19.49|19.64|19.84|19.68|19.77|20.05|19.64|19.49|19.13|18.45|18.27|18.23||18.04|17.71|17.92|17.65|17.41|17.95|17.48|17.69|16.06|15.98|16.69|17.26|17.72|17.81|18.79|18.04|19.5|20.09|19.98|20.42|20.38|19.93|19.18|19.44|18.52|18.22|18.67|19.11|19.1|19.5|19.91|18.97|19.18|19.28|18.78|18.73|19|19.04|18.77|18.38|18.27|17.98|18.21|16.99|16.67|||||||19.13|19.41|19.64|19.82|19.47|18.78|18.82|18.77|18.87|19.15|17.95|17.82|17.61|17.94|18.08|18.2||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|12.9121|13.5824|13.2418|13.3517|13.5604|14.5989|15.1099|13.6868|12.7637|12.1539|12.5989|12.033|12.3242|10.989|10.9341|12.8022|11.4176|10.7088|10.3187|9.2308|8.8462|8.9506|9.4231|9.5989|10.1099|9.9176|9.467|9.7253|9.1868|8.8791|8.5055|8.4945|8.522|8.4176|8.5769|9.1099|9.1703|8.2418|8.1593|8.4231|8.6429|8.7912|7.9286|7.8571|7.6648|||||||7.3901|7.5989|7.6868|7.6539|7.8407|7.8901|7.9341|8|8.2033|7.8187|7.4835|7.4176|7.533|7.5879|7.1923|6.978|6.7912|6.8407|6.6209|6.7308|6.8242|6.4506|6.6978|6.3956|6.3297|6.2308|6.489|6.5385|6.3297|6.2967|6.456|6.544|6.3077|6.2528|6.4286|6.2967|6.1539|5.8791|5.9341|5.978|6.1264|6.1813|6.0934|6.0385|6.1703|6.0165|6.0989|6.044|6.2308|6.2198|6.2802|6.2253|5.9396|6.022|6.2912|6.9011|7.3736|7.1099|7.0604|7.0934|7.0769|6.8846|6.6978|6.2088|6.0604|6.0824|6.2033|6.1813|||6.3187|6.2967|6.3681|6.3736|6.31|6.39|6.37|6.21|5.99|6.02|5.98|6.04|5.62|5.76|6.04|5.51|5.64|5.47|5.43|5.49|5.54|5.64|5.52|5.55|5.69|5.76|5.78|5.79|5.88|5.93|5.92|5.96|5.87|5.85|5.77|5.43||||5.08|5.04|4.97|5.01|4.97|5.09|5.04|5.32|5.42|5.47|5.51|5.48|5.43|5.39|5.52|5.44|5.38|5.47||5.48|5.5|5.81|5.93|5.66|5.83|5.92|5.91|5.44|5.44|5.59|5.33|5.61|5.89|6.52|5.88|6.03|6.19|5.85|6.16|6.3|6.15|5.77|6.04|5.66|5.71|5.98|6.25|6.14|6.13|6.12|5.85|5.88|5.81|5.47|5.36|5.27|5.23|5.17|4.94|4.9|4.89|5.04|4.55|4.88|||||||5.68|5.69|5.99|6.09|6.12|6.15|6.15|6.59|6.27|6.02|6.04|5.86|5.75|5.74|5.85|5.7||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|71.4286|99.51|100.38|72.2715|98.2|98.51|69.6357|95.18|96.3|95.89|68.5715|97.58|97.93|69.8929|96.33|68.7143|96.01|69.3429|69.8572|70.6429|71.4286|100.97|103.03|101.97|73.2857|100.65|72.2|71.7143|102.96|77.1429|101.01|72.1286|70.7143|101.2|72.6072|73.4286|74.2143|102.96|105.9|105.5|76.3572|107.72|107.61|104.5|103.3|||||||101.97|72.5715|103.51|73.5072|75.1786|105.69|75.6072|107.9|75.3643|109.22|110.9|79.2929|114.99|107|107|107.11|109.07|80.6357|82.6429|124.4|119.2|82.9786|83.5715|76.3643|75.7857|103.03|74.9786|103.84|102.1|72.65|104.55|74.6715|74.6|103.2|103.7|75.8215|76.3572|77.0643|110.6|81.2857|81.2143|116|111.18|109.28|110.1|77.2|76.3143|105.86|110.01|107.91|109.88|76.6857|106.19|74.3572|78.5857|111.07|78.0357|107|77.9786|107.91|108.27|104.9|105|67.1357|93.2|93.66|95.18|67.0857|||66.7143|91.53|92.06|64.1286|64.3929|89|86.66|61.6357|60.75|87.05|62.0929|61.9286|86.41|62.5715|64.9572|88.85|89.44|63.1|61.65|88.49|62.9143|62.6072|85.02|86.8|87|87.8|63.1572|87.67|88.9|90|63.6572|89.2|65.4286|90.86|64.8715|64.2857||||65.7857|91|62.7072|87.41|87.6|86.27|83.47|84.81|60.8429|85.23|85.53|85.15|60.8215|59.3429|84.13|60.3429|85.62|85.05||83.85|84.05|85.65|82.01|82.95|84.94|78.59|79.5|76.61|75.88|75.32|75.01|74.72|74.11|75.35|75.02|78.6|79.45|78.6|81|81.36|80.5|79.94|80.35|78.68|79.04|81.33|82.33|82.48|84|83.33|82|82.78|83.08|81.5|82.12|83.17|83.65|83.24|84.14|85.9|85.63|82.27|79.76|77.98|||||||88.15|90.58|88.17|87.58|88.1|88.23|88.07|89|88.77|89.21|87.52|88.5|87.94|88.47|89.36|90||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|224.99|229.49|227|225.2|221.21|214.1|214.55|211.2|213.8|213.06|208.88|216.12|216.09|218.94|216.97|218|223.68|229.96|228|235|231|235.5|224|222.88|225.55|212.01|211.69|212|209.96|229|227|209.41|203.76|203|210.46|206.99|211.2|206.95|211.1|217.98|221.14|226.53|230.9|221.99|218|||||||212.8|217.9|218|218.04|220|213.92|218.01|227.04|226.8|227.76|233.53|234|238.01|227.6|227.01|224|233.1|239.22|239.9|241|249|257.05|265.02|255|251.6|244.01|233.5|224.98|223.5|231.78|228|222|219.22|206.01|206|206|207.84|205.19|208.4|210.2|208.95|211.08|215.73|209.7|197.54|190.42|185|181.87|193.8|192.98|195.66|187|193.99|188.58|210|198.97|199.44|180.74|171.55|168.95|169.39|166.98|163.9|170|160.8|149.4|150.28|148.38|||150|144.79|150|143.55|142.74|144.5|142|144.27|141.98|147.68|148.95|148.7|148.52|147.31|145.78|147.9|151.77|149.76|148|149.29|152.13|152.61|153.67|155|155.6|154.96|153.01|148.19|150.81|149.9|147.59|145.8|140.24|137.75|134.65|134.84||||134|139|136.04|134.5|131.98|128.5|127.3|127.49|127.73|127.89|125.98|121.33|118.35|116.47|115.67|114.1|115.18|114.7||113.66|113.12|114.5|113.69|110.34|113.2|108|105|101|102|106.36|111.7|118.03|121.03|122.94|121.56|129.5|128|122|127|130.9|124.09|122.25|126.52|122.31|124.2|126.89|125.4|126.3|133.94|129.96|124.5|123.09|123.35|121.7|122.04|123.25|124.48|122.9|121.18|123.3|122.49|123|118.5|128.88|||||||145.69|147.06|147.02|145.5|151.4|147.36|145.9|149.85|152.4|146.9|138.17|136.1|134.5|131.99|136.2|131.3||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH|59.93|60.88|61.15|59.91|59.18|58.83|57.87|55.78|58.07|56.09|56.36|58|60.49|60.37|60.12|57.38|59.18|59.6|60.29|58.32|58.61|59.01|60.86|58.89|61|63.19|61.2|63.1|62.02|62.93|61|62.7|58.15|56|59.8|60.99|61.91|60.48|61.11|60.5|61.22|64.39|61.9|59|61.5|||||||59.8|59.41|59.1|58.58|59|58.73|59.02|60.1|62.39|63.7|64.49|63.01|62.87|62.94|63.06|62.8|64.63|71.5|70.96|73.8|72.31|70.82|71.9|69|68.9|70.08|71.68|69.32|69.11|68|70.2|67.42|68.8|66.89|65.51|66.98|68.18|67.11|67.01|68.5|65.31|65.26|65.04|62.39|62.72|60|57.68|55|57.05|57.29|56.68|55.27|57.36|54|55.62|54.63|54.1|52.4|52.06|50.8|48.59|47.25|47.2|48.2|48.24|48.25|47.3|46.81|||47.63|47.19|47.88|48|46.85|47.89|45.28|45.95|44.21|45.6|45.6|44.85|45.91|46.41|45.3|45.3|46.99|47.58|47.01|48.15|48.65|48.03|47.44|47.38|48.09|48.47|47.22|45.98|45.61|46.23|44.79|43.65|44.19|43.9|43.71|43.18||||43.76|44.7|44.2|43.55|44.19|43.78|42.09|40.89|41.18|41.86|41.56|43|41.86|42.5|41|40.51|40.4|40.21||38.89|38.66|40|37|37.2|38.26|37.33|37.02|35.37|34.31|33.5|34.5|33.3|33.8|35.58|33.78|35.7|36.25|35.15|36.57|37.82|36.55|36.51|36|33.91|34.06|32.99|33.41|34.08|34.7|35.07|34.15|33.9|34.53|34.66|33.3|33.9|33.86|34.2|32.5|33.55|32.44|32.48|33.13|30.65|||||||35.9|35.37|36.32|36.64|36.76|36.87|36.91|36.91|37.37|37.07|37.46|36.93|36.35|35.5|36.12|36||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|47.1|48.57|47.66|48.12|47.5|47.48|47.1|46.11|47.03|48|47.9|49.6|49.66|51.33|51.77|51.9|51|49.42|48.18|49.08|48.89|48.92|50.02|49.25|50.46|50|48.6|49.19|49.4|50.57|48.7|51.04|48.45|47.5|49.86|50.49|51.2|50.21|53.47|53.63|54.2|54.8|55.5|55|53.55|||||||51.79|50.99|51.5|50.91|51.8|51.05|51|52.5|51.21|52.77|52.09|52.16|53.5|53.99|54.9|56|56.13|58.5|58.44|61.82|62.35|63.05|64.8|58.71|59|58.01|57.75|59.36|57.63|57.38|54.08|52|51.98|51.21|52.91|58|55.61|53.42|53.74|54.7|54|54.03|54.77|54.18|54.5|54.56|52.68|51.31|53.67|55.01|55.43|55.79|55|50.4|52.57|49.11|49.29|49.49|47.85|47.19|47.28|47.04|46|47.03|47.46|46.08|46.7|44.02|||42.42|41.84|42.61|41.9|41.33|40.8|40.79|39.5|38.18|39.5|38.91|39.21|39.43|39.43|39.23|39.18|39.8|39.98|40.2|40.15|42.09|41|39.28|39.99|40.88|40.59|41.01|40.9|42.6|44|42.31|41.58|42.83|42.57|41.61|39.88||||41.3|43.5|43.36|42.03|41.41|42|40.29|40.2|39.91|40.3|39.62|40.4|40.43|39.87|41.54|40.88|40.65|40.12||39.42|38.76|39.1|37.95|36.82|35.8|35.55|36.99|34.95|34.4|34.2|34.7|34.66|35.1|35.22|33.9|36.08|37.1|36|36.9|37.07|36.17|34.26|34.36|34.01|34.1|34.87|34.7|33.8|35|35.13|35.59|33.55|33.95|33.36|32.36|32.28|32.5|32.99|32.64|30.5|29|29.6|28.7|26.33|||||||30.09|30.48|30.2|30.5|31|31.4|31.2|31.17|31.44|31.47|30.5|30.4|29.39|29.81|30.38|29.36||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|68.51|71.61|71.59|70.68|68.46|70|70.2|69.3|67.33|68.17|67.53|69.99|71.77|72.2|68.02|74.2|73.85|71.42|66.48|64.58|60.3|62.66|61.66|61|53.9|53.4|51.8|51.28|48|44.63|44.31|44.3|46.05|47.35|49.23|46.81|47|45.4|47|49|48.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|70|74.9|74.23|72.9|72.46|71.99|72.72|72.98|75.43|72.9|74.58|85.54|89|86|83|84.89|84.11|85.3|76|71.73|72.39|73.3|72.69|72.17|75.19|74.2|70.86|72.15|68|67.87|66.8|67.12|63.86|63.3|66.12|66.99|68.79|68.7|71.61|70.45|74.55|72|72.72|73|72.77|||||||70.49|72|70.66|69.42|69.78|70|68.91|69.28|68.39|67.28|66.8|64.92|65.61|61.98|60.97|62.94|64.56|67.24|67.51|69.34|70.5|68.55|70.3|70|70|71.9|73.33|73.25|72.87|72.79|76.13|75.69|69.45|67.82|66.84|69|69.8|68.82|70.25|70.39|69.01|72.03|71.61|69.9|74.5|70.26|70.77|70|75.3|74|75|72.88|73.93|65.5|69.01|73.09|76|77.85|67.75|65.03|66|66.72|63.5|61.6|63.65|62.45|55.5|56.88|||56.18|53|52.65|52.55|53.78|57.28|55.51|54|51.5|51.75|51.39|51.55|50.88|51.09|53.67|52|57.33|52.58|50.3|50.01|50.78|49.55|48.6|48.65|49.1|48.4|47|46.71|47.45|48.37|46.74|45.54|45.01|43.75|43.41|42||||40.03|36.07|36.32|35.37|36.49|36.4|34.03|34.21|33.97|34.85|33.5|32.82|31.93|31.29|33.23|32.8|33|32.4||32.49|30.81|30.71|31.6|30.87|32.98|32.71|32.4|31.72|32.91|35.42|34.72|36.1|36.95|39.52|36.8|39.92|42.03|39.9|41.3|43.13|45.61|48.27|47.17|45.13|41.5|44.5|45|41.38|39.61|37.2|37|36.35|36.6|36.27|35.4|34.98|34.17|35.43|33.9|33.48|32.96|33.85|31.25|30.99|||||||34.63|36.5|36.15|35.52|35.99|36.15|35.37|35.92|35.33|34.38|34.04|32.48|31.82|31|30.75|30.7||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|6.8|7.1|7.11|7.21|7.45|8.31|7.39|7.05|6.8|6.85|7.02|7.13|7.06|6.92|6.85|6.95|6.89|7.01|7.1|6.8|6.66|6.83|6.77|6.77|6.49|6.48|6.33|6.26|6.01|6.32|5.96|5.98|5.98|6.05|6.15|6.02|6.08|5.9|6.1|6.27|6.32|6.51|6.56|6.48|6.45|||||||6.26|6.16|6.15|6.2|6.34|6.45|6.57|6.8|6.86||6.87|6.99|6.98|6.65|6.85|6.87|7.03|7.43|7.28|7.49|7.17|7.1|6.95|6.63|6.45|6.58|6.78|6.63|6.65|6.42|6.69|6.73|6.4|6.21|6.31|6.21|6.52|6.49|6.69|6.53|6.25|6.3|6.3|6.15|6.33|6.08|6.08|6.11|6.61|6.86|6.85|6.81|6.69|6.3|6.62|6.74|7|6.56|6.75|6.79|6.91|6.66|6.15|6.3|6.07|6.19|6.16|6.08|||6.3|6.28|6.21|6.13|5.77|5.8|5.73|5.68|5.6|5.98|5.72|5.99|5.93|5.81|5.83|5.78|5.4|5.26|4.97|4.86|5.03|4.95|4.88|5.08|5.18|5.06|4.95|5.15|5.02|4.83|4.79|4.82|4.79|4.77|4.78|4.55||||4.28|4.14|4.28|4.24|4.34|4.46|4.36|4.54|4.58|4.55|4.39|4.46|4.35|4.33|4.53|4.65|4.59|4.55||4.51|4.38|4.13|4.33|4.35|4.65|4.68|4.68|4.7|4.73|5.14|4.9|5.1|5.05|5.42|5.23|5.6|6.12|5.92|6.1|6.09|6.39|6.35|6.49|6.04|6.08|6.65|7.17|6.95|6.8|6.89|6.16|6.08|5.84|5.61|5.62|5.51|5.44|5.59|5.55|5.55|4.95|4.88|4.55|4.55|||||||5.02|5.05|5.13|4.9|4.92|4.86|4.85|4.75|4.67|4.78|4.83|4.81|4.64|4.55|4.59|4.51||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|19.74|20.1|20.13|20.5|20.02|20.02|20.5|20.59|20|20.46|20.46|21.02|20.98|21.48|21.45|20.37|20.02|20.8|20.72|20.77|20.9|21.7|22.2|22.18|22.5|22.25|20.18|19.8|19.56|22.14|21.02|21.19|19.9|20.28|20.4|20.5|21.77|21.5|22.12|22.04|22.35|23.63|22.95|23|21.99|||||||22.76|22.55|21.7|20.44|20.16|19.58|20.47|19.77|19.18|19.43|19.3|19.25|19.32|21.9|19.84|18.9|19.77|21.58|21.28|21.7|23.29|22.6|21.6|21.45|20.81|20.1|21.21|21.08|20.63|21.8|25.44|24|23.6|23.21|25.26|26.28|30.8|31|26.81|28.89|26.26|23.87|21.7|19.73|17.66|16.31|13.98|12.35|11.71|11.1|10.9|10.4|9.48|9.5|9.45|10.65|9.64|9.64|8.45|8.22|7.85|7.81|7.51|7.37|7.2|7.3|7.25|7.23|||7.35|7.41|7.4|7.5|7.59|7.57|7.46|7.42|7.19|7.4|7.35|7.5|7.55|7.58|7.61|7.65|7.62|7.43|7.47|7.45|7.82|8.1|7.45|7.69|8.02|7.87|8|8.16|7.89|8.09|8.23|8.26|8|7.83|7.98|7.84||||7.95|7.69|8.03|7.72|7.51|7.25|7.2|7.31|7.43|7.55|7.44|7.65|7.57|7.48|7.8|7.72|7.6|7.65||7.6|7.41|7.38|7.54|7.44|7.65|7.77|7.88|7.68|7.7|7.62|7.39|7.63|7.78|8.06|7.65|8.33|8.71|8.17|8.85|8.71|8.89|8.67|8.85|8.59|9|9.52|9.53|8.91|8.83|8.47|8.27|8.23|7.95|7.68|7.65|7.83|7.73|8.05|7.74|7.82|7.65|7.2|6.84|7.6|||||||8.69|8.84|8.98|8.95|9.11|9.34|9.67|9.58|9.4|9.58|9.55|9.61|9.51|9.52|9.28|9.19||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|7.72|8|7.99|8.23|8.12|8.14|8.22|7.81|7.6|7.59|7.7|7.88|7.79|7.86|7.95|7.97|8.07|8.09|8.1|7.9|8|8.25|8.48|8.13|8.16|8.14|8.13|7.72|8.29|8.55|8.47|8.56|8.45|8.61|8.86|8.74|8.9|8.76|8.9|8.83|9.49|9.85|9.95|9.75|9.62|||||||9.74|9.8|10.05|10.25|10.31|10.29|10.41|10.61|10.4|10.44|10.62|10.62|10.75|10.24|10.73|10.82|10.95|11.3|10.91|11.4|11.47|11.1|11|10.59|10.55|10.9|10.84|10.97|10.81|10.9|11.19|10.77|10.65|10.51|10.5|10.61|11.09|11.05|11.37|11.68|11.52|12.25|12.1|11.98|12.48|12.25|12.3|11.44|11.49|12.01|12.38|12.43|12.57|12.48|13.21|13.83|14.25|14|14.225|14.3583|14.2417|13.55|12.9417|12.75|12.825|12.8833|12.6083|13.1667|||12.7333|11.85|11.4917|11.4667|11.2583|12.1|12.1667|12.1417|11.25|11.5583|11.3333|11.025|11.3833|10.7833|10.9917|11.1167|11.425|11.1083|10.6917|10.7083|11.225|11.2667|11.0083|11.2|11.3583|11.6083|11.625|11.8333|12.075|12.25|12.0667|12.1083|12.3167|12.2|11.7167|11.5417||||11.9167|11.35|11.3917|11.2583|11.3333|11.7583|11.425|11.9|11.9167|12.25|11.5|11.65|11.2333|11.325|11.9083|11.2417|10.9917|10.8917||10.5583|10.3333|10.3167|10.6333|10.8417|11.825|11.8917|11.6833|11.825|11.675|12|11.2083|11.2917|10.9083|10.8583|10.2917|11|11.6167|10.8333|11.5833|11.5833|11.3417|10.9333|11.2667|11.5917|11.4583|11.6667|11.9917|12.25|12.0917|12.15|12.2917|12.6333|12.5167|12.7167|12.4833|12.7083|11.8|11.7417|11.7667|10.9417|9.9833|10.4|9.7333|9.525|||||||10.5667|10.6167|10.725|10.6833|10.8083|10.9917|11.1083|10.775|10.7583|10.675|10.7417|10.8333|10.8583|10.5|10.5833|9.675||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|25.43|26.66|27.06|26.76|26.7|26.3|26.15|25.97|26.42|24.88|24.9|25.78|25.66|26.02|26.12|25.7|25.79|26.19|26.01|25.69|26.09|26.37|27|27.11|27.71|27.9|27.53|27.13|27.3|27.86|27.27|27.66|26.75|26.45|27.58|28.48|28.98|28.68|29.2|28.7|28.92|29.8|28.34|27.82|28.07|||||||28.18|28|28.54|28.32|28.8|28.75|29.2|29.66|29.13|30.1|31|30.68|32.45|32.4|33.37|33.8|36.12|39.06|39.5|40.84|39.57|38.15|40.06|37.28|36.22|36.65|36.71|35.43|34.47|34.7|35.28|35.03|34.9|34.83|34.39|34.7|35.34|34.99|36.1|37.12|34.85|34|32.8|32.05|32.43|32.11|31.02|31.44|31.62|31.99|31.66|32.51|31.35|30.99|33|33.72|34.1|32.05|32.15|31.42|31.9|32.05|30.81|30.05|31.17|29.8|29.35|28.63|||28.66|28.73|29.4|28.98|28.5|27.85|28.48|27.9|26.4|27.91|28.1|28.7|27.96|28.37|28.61|29.02|28.26|28.37|27.82|28.14|28.27|28.51|28.5|28.5|29.01|29.28|30.86|30.4|30.31|30.71|30.56|30.75|32.16|32.55|32.45|32.59||||33.73|34.2|33.83|33.8|33.86|34.72|32.85|33.04|32.6|32.49|32.27|32.98|32.58|32|32.4|32.44|33.5|32.77||31.9|31.93|31.69|29.19|27.4|28.77|27.58|28.3|27.19|27.28|29|29.31|27.44|27.36|28.33|25.9|29.07|28.5|28.88|28.5|28.31|27.5|26.55|26.5|24.72|24.23|24.7|22.71|21.45|21.06|21.53|21.68|21.01|21.02|20.99|20.19|20.25|20.35|20.5|19.15|19.01|18.6|17.8|15.69|16.33|||||||18.95|19|19.85|19.66|19.99|20.14|20.61|20.55|20.17|20.79|21.12|21.53|20.81|20.15|20.72|20.12||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH|11.86|12.25|12.14|12.38|12.34|12.41|12.84|12.81|12.94|12.55|12.99|12.93|13.23|13.14|12.61|13.01|12.49|12.28|12.39|12.39|12.23|12.56|12.95|12.96|13.4|12.71|12.38|12.82|12.5|12.54|12|11.9|11.97|12.08|12.15|12.15|12.1|11.66|11.81|12.15|12.11|12.78|12.69|12.3|12.32|||||||12.25|12.33|12.39|12.44|12.87|12.94|13.23|13.65|14.67|14.11|14.24|13.92|14.2|14.07|14.55|14.65|15|15.18|14.7|15.1|14.61|14.18|14.43|14.39|14.1|13.95|13.86|13.78|13.78|13.65|14.14|13.95|13.63|13.48|13.48|13.65|14.3|13.82|13.66|13.71|13.7|13.89|13.75|13.78|14.38|13.77|13.96|14.01|14.75|14.98|14.98|14.43|14.01|13.5|13.5|14.75|14.68|13.18|13.08|13.08|12.83|13.01|12.7|11.12|10.88|10.8|10.76|10.8|||11.16|11.25|11.38|11.38|11.53|11.61|11.61|11.53|11.33|11.51|11.14|11.13|10.87|10.8|10.85|10.7|10.5|10.12|10.1|10.66|10.95|10.28|9.95|10.17|10.6|10.4|10.13|10.08|10.09|10.15|10.24|10.37|10.43|10.44|10.35|10.12||||10.07|9.69|9.67|9.86|10.04|10.03|9.87|10.16|10.2|10.47|10.35|10.4|10.58|10.2|9.9|9.77|8.96|8.72||8.68|8.6|8.79|8.89|8.62|8.9|8.95|8.65|8.5|8.41|8.63|8.59|8.75|8.9|9.47|9|9.1|9.23|8.99|9.32|9.4|9.35|9.28|9.43|9.1|9.33|9.74|9.85|9.86|10.1|9.89|9.9|11||10.48|10.05|9.61|9.29|9.11|8.5|8.76|8.89|8.41|7.84|8.71|||||||9.74|9.87|10.18|10.24|10.18|10.03|10.26|10.35|10.28|10.35|10.3|10.31|10.26|10.33|10.26|10.04||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|44.898|40.3572|40.7041|40.0664|38.4337|37.0817|38|38.7704|39.1174|38.2806|37.7755|42.7041|41.8368|43.1123|41.4847|38.8113|38.699|39.1327|38.0459|37.9388|37.25|37.597|35|35.449|35.1633|35.7143|34.1837|34.6888|34.3776|35.1735|34.6429|34.1837|33.2653|32.3368|32.1429|32.4643|34.1633|33.3674|33.9898|34.1837|33.7245|32.8776|32.398|32.8827|33.1633|||||||32.1531|32.6276|30.3368|30.2704|28.5204|27.7704|27.449|28.0051|26.8674|27.398|28.3163|27.551|26.5817|25.5408|25.9235|27.051|28.0766|29.5919|28.9133|30.25|31.0715|31.301|31.6327|30.9643|30.6837|31.5919|31.1735|31.3266|30.6123|30.25|30.7143|28.9592|29.2602|28.2092|28.8776|29.847|30.9184|30.551|30.8674|31.0204|30.5204|30.3061|27.9745|26.6327|26.8929|25.7653|25.4592|25.5868|27.8061|26.8266|26.0714|25.9541|27.0408|25.7806|27.7041|27.6582|27.7908|27.449|26.3521|26.1735|25.5357|25.5|24.4898|22.8827|23.0102|23.11|21.85|21.54|||22.24|21.38|22.14|21.43|21.43|22.77|22.09|22.18|21.32|22.18|21.78|20.83|21.12|21.4|21.18|20.96|23.5|24.27|23.29|22.73|23.16|23.26|23.05|23.42|23.34|24.03|22.98|23.04|22.68|21.51|20.91|20.92|20.85|20.52|20.78|19.78||||19.9|19.76|18.45|17.87|17.86|16.77|16.28|16.32|16.25|16.63|16.65|18.39|17.81|17.58|17.95|17.29|17.63|17.07||17.44|17.21|17.21|16.81|17.19|16.33|15.97|15.61|14.63|14.27|14.4|14.47|14.92|14.98|16.06|15.48|16.52|17.08|17.05|17.5|17.86|17.11|17.26|16.19|15.69|15.46|15.72|16.26|15.93|15.01|14.84|14.77|14.44|13.78|13.52|13.6|13.66|13.07|12.76|11.93|12.17|12.35|12.28|11.58|12.47|||||||14.46|14.54|14.72|14.42|14.39|14.21|13.4|13.77|13.47|12.9|12.81|13.41|13.05|13.02|13.22|13.57||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH|51.5062|51.8095|51.7672|50.1305|49.4956|48.6773|46.6102|44.7267|44.0071|43.9506|43.4356|44.8043|45.2205|46.4057|44.8113|45.418|50.5326|50.6244|51.0053|48.9312|47.3016|48.2469|48.1834|48.0071|49.3757|50.448|49.6649|48.5997|48.6843|48.769|47.9718|48.0847|44.6561|43.7319|45.8695|45.7849|45.9683|45.0653|46.4903|46.1446|46.7231|46.5538|46.2646|45.6226|44.3739|||||||43.3439|43.3792|43.3157|41.9894|42.3563|40.4656|39.5062|40.8325|39.9154|40.7619|41.8201|41.4392|42.4621|41.6155|41.1923|40.9312|41.7919|43.7249|48.3245|48.3316|47.1817|46.2646|46.4198|44.8043|45.8554|43.8589|41.284|40.9171|40.0141|40.3245|41.9048|41.4815|41.291|41.0935|43.2593|44.2328|44.0423|43.8095|44.7549|45.9189|45.0794|45.1782|46.4268|46.2646|46.4833|45.8836|43.2804|42.8148|45.7143|45.411|44.7267|42.8219|43.2452|42.575|47.1605|45.5238|46.702|46.4198|45.8554|44.8677|45.0441|44.4445|46.702|45.1429|46.4057|49.3686|48.2963|46.2364|||46.7584|45.2487|44.7267|42.8289|43.7319|42.6878|41.7002|43.0124|41.4956|41.9048|40.9171|41.6155|43.5626|42.9489|38.8007|38.448|38.8007|38.448|35.6261|35.9436|36.4445|35.6191|34.7796|35.3369|35.4639|35.9789|35.7907|34.6573|36.2046|35.6308|32.1223|31.0829|32.334|31.6614|31.5109|31.2146||||31.9765|31.9436|31.4686|29.3428|29.2581|29.2017|28.5009|29.1217|28.9618|29.3098|28.9054|29.8131|28.7972|28.0259|27.8989|27.1699|27.0429|27.0194||26.6103|25.7308|25.8954|25.3827|25.7167|25.7825|25.0441|25.6085|23.6802|23.6144|24.2681|24.555|24.08|24.4562|25.5332|24.9265|26.7513|28.4257|27.0994|28.4586|28.5762|27.7437|27.6073|28.1482|26.5256|26.7137|26.2481|26.7137|26.6197|27.0335|27.2781|26.2951|27.184|26.6103|26.4786|25.7214|26.3845|26.013|24.5362|23.826|24.4515|23.7461|23.9859|23.0218|22.0859|||||||25.7261|25.4862|25.6179|25.3404|25.0018|24.6208|23.5626|23.4215|23.5109|23.6097|22.9983|23.0453|21.9589|21.8695|22.2928|22.575||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|6.85|6.99|6.99|7.09|7.17|7.34|7.27|7.3|7.31|7.25|7.2|7.27|7.26|7.18|7.23|7.24|7.2|7.09|6.91|6.99|7.1|7|7.1|7.01|6.94|6.86|6.78|6.78|6.56|6.57|6.64|6.73|6.74|6.73|6.76|6.78|6.82|6.84|6.84|6.85|6.86|7.06|7.08|7|6.84|||||||6.84|6.88|6.75|6.79|6.97|7.08|7.13|7.25|7|7.1|7.11|7.05|7.11|7.12|7.26|7.28|7.36|7.19|7.15|7.34|7.39|7.15|7.23|7.13|7.16|7.29|7.35|7.43|7.38|7.34|7.59|7.65|7.44|7.31|7.31|7.3|7.43|7.29|7.39|7.41|7.59|7.42|7.22|7.15|7.19|7.03|7.09|7.17|7.44|7.51|7.75|7.8|7.54|7.59|7.8|8.18|8.11|7.99|8.34|8.31|8.7|8.54|7.75|6.81|6.51|6.06|6.08|6.1|||6.07|6.02|6.1|6.07|6.19|6.18|6.08|6.07|6.06|6.09|6.08|6.04|6.06|6.04|6.08|6.12|6|5.86|5.86|5.88|5.91|5.89|5.83|5.93|6.08|6.08|6.15|6.13|6.11|6.17|6.25|6.38|6.5|6.38|6.35|6.41||||6.42|6.34|6.36|6.39|6.37|6.27|6.2|6.37|6.37|6.34|6.33|6.4|6.35|6.42|6.41|6.45|6.41|6.49||6.37|6.37|6.39|6.54|6.46|6.58|6.53|6.43|6.06|5.95|5.7|5.85|6.18|6.24|6.52|6.31|6.64|6.71|6.6|6.76|7.03|6.99|6.78|6.81|6.59|6.53|6.7|6.47|6.53|6.73|6.81|6.71|6.67|6.77|6.69|6.54|6.54|6.51|6.52|6.44|6.5|6.44|6.38|6.35|6.37|||||||7.26|7.28|7.54|7.62|7.61|7.72|7.83|7.75|7.69|7.78|7.71|7.81|7.79|7.71|7.79|7.86||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|17.36|17.79|18.16|17.88|18.2|17.33|17.2|17.03|17.55|17.28|16.75|16.71|16.92|16.52|16.28|16.23|16.18|16.38|16.31|16.29|16.6|17.49|17.35|17.13|17.32|17.26|17.47|17.03|16.77|17.3|17.91|18.61|18.61|18.55|18.91|19|18.98|19.12|18.94|18.66|19.16|19.39|19.4|18.9|18.55|||||||18.81|18.69|18.92|19.2|19.14|19.22|19.48|19.31|19|19|19.21|19.44|19.47|19|19.27|19.65|19.38|19.86|19.6|20.35|21|20.33|20.36|20.2|20.3|21|21.3|21.18|21.3|22.9|23.1|23|22.6|23.74|22.04|23.02|22.03|21.15|21.45|22.19|21.23|20.44|17.85|17.78|17.7|17.41|17.38|17.37|16.9|17.12|16.8|16.88|16.46|16.5|17.2|17.7|18.86|17.78|18.01|17.7|17.16|17.11|16.47|16.47|16.5|16.53|16.39|16.35|||16.6|17|16.57|16.3|16.21|15.92|16.03|16.08|16|16.31|16.12|16.12|16.18|16.57|16.58|16.73|16.75|16.37|16.15|16.63|16.82|16.66|16.44|16.55|17.6|17.95|18.3|18.06|17.75|17.8|18.25|18.19|18.36|18|16.5|16.24||||15.96|16.24|16.2|17.02|17.38|17.29|15.9|16.15|15.99|16.41|16.46|16.6|16.38|16.56|16.9|17|17.59|17.18||17|17.11|18|16.83|16.78|16.72|16.19|15.07|15.34|15.2|15.51|15.39|15.89|15.9|17.22|16.35|17.39|17.7|17.2|17.4|18.25|17.65|17.33|17.3|16.65|16.7|17.19|18.2|17.57|18.15|18|18.3|19.08|18.95|18.96|18.24|18.1|17.31|19|16.69|17.1|17.16|16.35|14.85|16.17|||||||18.54|18.97|19.11|20.03|20.1|18.96|19.35|18.6|17.88|18.14|18.28|19.84|19.6|19.58|17.8|15.78||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|9.13|9.09|9.27|9.01|9.24|8.2|8.23|8.21|8.39|7.98|8.05|8.13|8.19|8.12|8.1|7.98|8.02|8.02|7.88|7.86|8.03|8.21|8.36|8.2|8.39|8.39|8.4|8.31|8.35|8.69|8.32|8.54|8.18|8.11|8.72|8.74|8.86|9.1|9.12|9.07|9.3|9.54|9.47|9.28|9.09|||||||9.17|9.18|9.02|9.4|9.4|9.62|9.65|9.66|9.42|9.48|9.64|9.44|9.65|9.56|9.72|10.07|10.05|10.56|10.42|11.13|11.33|11.38|11.53|11.27|11.35|11.4|11.9|11.8|11.78|12.39|12.34|11.9|11.71|12.16|11.49|11.37|11.2|11.14|11.23|11.51|10.9|11.18|10.9|10.74|10.42|10.3|10.25|10.15|10.13|10.31|10.03|10.09|10.11|9.77|10.44|10.74|11|9.92|9.98|9.57|9.49|9.37|8.94|8.99|8.94|9.01|8.94|8.95|||9.08|9.81|9.32|8.68|8.55|7.95|8.01|7.92|7.61|7.92|7.77|7.84|8.07|8.3|8.47|8.44|8.53|8.25|8.19|8.55|8.7|8.72|8.8|8.7|9.42|9.37|9.45|9.34|9.3|9.59|9.7|9.73|9.83|9.83|9.49|8.91||||8.96|9.12|8.78|8.97|9.21|9.6|8.18|8.25|8.35|8.46|8.41|8.24|8|7.77|8|8.16|8.37|8.08||7.9|8.16|8.5|7.89|7.95|8|7.59|7.22|7.3|6.99|7.19|6.88|6.88|6.91|7.5|6.92|7.77|8|8.15|8.79|8.9|7.68|7.4|7.25|6.87|7.02|7.29|7.75|7.34|7.22|7.15|7.17|7.51|7.52|7.75|7.1|7.05|6.2|7.24|5.9|5.98|5.89|5.38|4.78|5.27|||||||6.22|6.6|6.39|6.75|6.6|6.57|6.9|6.8|6.85|7.4|7.8|8.02|7.29|6.63|6.03|5.48||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|114.3|116.04|115.58|115|106.55|105|106.23|105.12|109.11|107.97|109|114.75|113.8|115.67|112.21|110.22|110.67|112.86|109.19|111.01|110|112.19|111.5|113.24|112.01|100.91|99.7|100.4|99.8|104.44|103|101.8|97.51|93|99.89|102.91|101.78|99.58|101.51|102.29|100.03|99.74|96.02|88.05|84.11|||||||82.2|83.05|81.5|82.67|83.72|82.2|83|85.22|84.1|86.1|91.29|90.5|89.81|82.4|83.81|83|86.7|86.45|87.4|88.27|94.3|91.79|88.3|77.1|74.12|76.22|73.22|72.9|73.01|73.41|75.42|76.02|70.54|65.18|65.9|72.7|66.18|65|66.42|68.9|66.5|69.5|68.94|68.4|69|68.16|65.9|66.11|69.01|69.3|70.01|68.3|68.6|67.83|78.32|78.12|77.44|75.75|78.04|76.9|78|74.41|73.97|79.51|84.2|76.6|71.82|65|||65.01|60|58.3|57.3|57.5|56.61|51.7|51.16|49.3|51.21|48.76|54.6|51.51|49.81|45.69|45.74|45.46|44.7|44.02|42.3|42.08|41.65|40.93|42.3|39.72|38.6|37.68|36.53|37.17|36.25|35.1|35|34.78|34.79|33.11|32||||31.82|32.55|32.19|32.33|32.91|33.09|31.53|32.08|32.26|31.2|29.26|29.2|29.21|28.53|29.07|29.49|28.97|28.7||28.41|27.97|28.39|28.46|28.29|28.28|27.48|27.53|26.72|26.51|26.69|27.15|29|30.3|31.6|30.8|32.88|33.68|32.8|33.95|34.63|33.9|33.05|33.1|32.04|32.78|33.83|33.66|33.92|35.13|35.21|34.3|33.58|33.2|32.47|32.55|33.25|33.17|32.81|32.45|32.78|32.04|31.8|31.99|33.32|||||||38.79|38.7|39.5|40.23|39.94|39.35|39.18|38.24|37.89|36.2|35.75|35.95|35.87|35.6|36.2|36||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|44|45.2|42.91|42.34|41.18|40.5|41.44|37.9|38.68|38.06|38|39.37|39.4|38.89|37.81|37.6|37.27|38.2|37.61|37.58|39|40.96|42.57|42.63|42.2|42.39|41.24|40.98|41.5|42.66|41.9|41.5|41.66|42.5|45.98|48.01|48.88|47.29|49.3|48.27|49.78|48.67|47.98|47.62|48|||||||46.88|47|45.3|43.91|44.8|44.03|43.5|44.77|44.81|45.04|45.8|45.17|45.74|45.01|45.01|45.29|46.88|50.07|49.1|52|51.6|51.09|50.73|48.67|48|48.2|45.8|47|43.3|42|41.9|39.5|38.95|37.95|39.86|39.9|39.15|38.75|38.75|39.94|39.2|39.74|39.51|39.23|39.85|39.3|38.05|37.09|38.87|38.91|38.4|37.33|38|38.13|41.21|40.3|41.28|40.35|39.4|38.8|37.27|37|36.86|36.84|37.66|36.1|34.95|35.11|||34.98|33.91|34.94|35|34.1|33.98|33.59|33.56|33|34.35|33.7|33.01|34.07|34.39|34.59|34.76|36.51|36.37|34.72|34.91|36.25|35.75|34.28|34.99|34.99|35.75|36.25|35.38|35.55|35.61|35.29|33.4|34.6|33.64|33.2|33||||34|35.35|35.34|35.36|35.62|35.85|32.7|33.1|33.21|33.61|33.6|34.48|32.53|32|33.06|30.62|31.05|30.69||30.5|30.1|31.31|30.08|29.91|30.02|29.39|30.79|28.28|28|28|28.1|28|29.18|29.38|27.86|28.86|29.66|29.5|29.88|30.22|30.05|28.86|29.3|28|26.25|27.17|27.81|27.83|26.5|27.3|25.89|26.11|25.68|25.55|25.73|26.37|26.29|26.32|26.07|25.48|24.15|24.23|22.15|21.2|||||||24.57|24.5|25.07|25.45|25.06|24.95|25.03|25.45|25|25.42|25.45|25.1|25.08|26|26.5|26.79||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|20.64|21.01|21.26|21.31|21.24|21.01|20.97|20.51|20.7|20.8|20.96|21.75|22.26|22.9|23.19|22.99|22.8|23.2|23.17|23.09|23.07|23.33|23.6|23.79|24.2|23.99|23.73|23.75|23.98|24.2|23.51|23.13|22.48|22.81|23.07|22.4|22.51|22.3|23.2|22.96|23.31|23.3|23.23|22.78|22.44|||||||22.55|22.42|22.8|22.65|23.15|23.33|23.44|23.77|24|24.08|23.94|23.45|23.75|23.23|23.8|24.81|25.19|25.94|25.33|25.75|25.78|24.75|25|24.19|24.12|24.13|24.65|25.52|23.68|24.35|23.3|22.75|22.51|22.38|22.9|23.48|23.8|22.55|23.09|23.17|23.31|22.86|22.51|22.61|22.28|22|22.15|21.5|22.67|22.1|22.15|21.94|21.68|21.8|23.2|23.35|23.5|22.7|23.14|22.58|22.4|22.44|22.05|22.5|22.13|21.17|20.58|21|||20.8|21.07|21.3|21.26|21.82|21.48|21.58|21.55|20.55|21.45|21.47|21.05|21.11|20.91|20.55|20.55|20.65|20.59|20.1|20.61|20.73|20.12|20.14|20.6|20.2|20.25|20.65|20.85|21.21|20.49|20.8|20.6|20.61|20.03|19.7|19.3||||19.15|19.55|20.58|20.7|21.45|21.31|20.85|21.69|21.65|22.01|22.06|22.28|22.71|22.8|22.82|22.4|21.3|21||21.03|20.28|20.7|21.1|21.38|21.32|21.21|21.39|21|20.39|20.33|20.28|20.62|20.73|21.51|21.39|22.97|23.8|23.91|23.83|23.71|23.28|23.36|23.48|22.99|22.97|24.23|24.19|24.16|24.51|24.7|24.6|25.38|25.95|25.71|26|25.4|25|25.23|26|26.47|26.23|25.1|24|24.04|||||||25.5|25.81|26.2|25.87|24.79|24.7|24.81|24.2|23.8|24.08|23.99|24|24.17|24.1|24.1|23.65||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|8.7|8.92|8.99|9.06|9.1|9.1|9.17|9.25|9.01|8.98|9|9.13|9.09|9.08|9.05|9.04|9.05|9.5|9.25|9.33|9.4|9.53|9.8|9.72|9.88|9.88|9.9|9.79|9.6|9.68|9.44|9.45|9.47|9.52|9.71|9.78|9.62|9.5|9.69|9.53|9.31|9.34|9.34|9.23|9.29|||||||9.05|9.06|8.97|9.04|9.16|9.19|9.26|9.4|9.21|9.21|9.29|9.19|9.23|9.13|9.36|9.46|9.44|9.57|9.64|9.96|9.91|9.85|10.04|9.72|9.75|10.02|10.18|10.25|10.27|10.2|10.58|10.57|10.42|10.41|10.32|10.28|10.64|10.59|10.76|11.01|10.87|11.01|10.35|10.5|10.2|10.1|10.31|10.44|10.95|11.1|11.14|11.55|11.25|11.32|11.28|12.3|12.9|11.88|10.78|9.65|9.52|9.59|9.23|9.02|8.83|8.78|8.79|8.89|||8.84|8.95|9.05|9|8.89|8.9|9.05|8.73|8.68|8.95|9.06|8.87|8.84|8.91|9.03|9.09|8.94|8.82|8.66|8.75|8.64|8.49|8.57|8.65|8.82|8.74|8.6|8.55|8.53|8.57|8.61|8.7|8.7|8.59|8.6|8.42||||8.28|8.15|8.37|8.42|8.61|8.72|8.7|8.83|8.88|8.88|8.83|8.98|8.94|8.95|9.1|9.02|8.99|8.97||8.94|8.88|9|8.92|8.85|9.04|8.97|9.03|8.88|8.82|9.08|8.88|9.08|9.03|9.2|9|9.4|9.63|9.4|9.8|9.71|9.8|9.58|9.56|9.28|9.4|9.65|9.46|9.5|9.75|9.73|9.65|9.66|9.72|9.59|9.58|9.65|9.66|9.78|9.66|9.71|9.42|9.4|9.18|9|||||||10.1|10.25|10.46|10.52|10.6|10.68|10.6|10.71|10.56|10.65|10.29|10.27|10.28|10.19|10.3|10.15||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH|17.27|17.53|17.5|17.7|17.75|17.9|17.99|17.82|17.56|17.54|17.39|17.85|17.85|18.04|18.09|18.46|17.82|17.65|17.66|17.7|17.87|18.08|18.18|18|18.25|18.25|18.71|18.93|18.81|18.78|18.11|18.1|18.18|18.02|18.29|18.29|18.53|18|18.18|18.7|19.22|19.44|19.6|19.43|19.5|||||||19|18.98|19.6|19.59|19.77|19.78|19.55|19.92|19.63|19.64|19.6|19.45|19.75|18.73|19.78|20.27|20.3|20.56|20.5|20.78|20.94|20.6|21.23|21.08|21.47|21.91|21.9|22.12|21.17|21.6|20.94|20.73|20.57|20.4|20.5|20.7|21.25|20.74|21.57|21.55|21.6|22.01|21.5|20.88|21.24|20.8|20.58|20.05|21.45|21.7|22.15|23.3|21.4|20.65|21.73|23.34|22.15|21.13|22.2|22.85|20.99|21.18|21.4|18.51|17.17|17.39|17.22|17.6|||18.09|17.22|17.17|17.17|17.28|17.21|17.41|16.99|16.41|16.76|16.9|16.56|16.65|16.6|16.64|16.79|16.73|16.73|16.39|16.26|16.33|16.34|16.28|16.63|16.9|17.06|16.82|17.19|17.3|17.18|17.13|17.1|17.12|17.14|17.28|16.97||||16.85|16.7|16.58|16.46|16.54|16.71|16.55|16.65|16.65|16.79|17.01|17.51|17.1|17.11|17.18|17.24|17.07|17.2||17.14|16.98|16.64|16.7|16.58|16.99|17.1|17.18|17|17.3|17.64|17.22|17.6|17.82|17.99|17.05|17.98|18.3|17.7|18.61|18.88|19.46|18.96|19.5|19.28|18.79|19.37|19.76|20.5|19.71|18.2|18.05|18.46|18.26|17.91|17.96|18.35|18.23|18.56|18.62|18.01|17.69|17.78|16.88|16.29|||||||18.1|18.08|18.53|18.9|19.2|20.02|19.75|19.88|19.63|19.88|20.14|19.99|19.63|19.38|18.8|18.21||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|12.49|12.75|12.93|12.99|13.09|12.89|13.38|12.54|12.15|12.11|11.74|11.71|11.7|11.98|11.96|12.02|12.08|11.92|11.92|12.05|11.98|12.2|12.4|12.08|12.2|13|14.78|16|16.81|17.73|16.78|16.38|15.81|15|14.85|15.07|14.58|14.1|14.38|14.58|15.01|15.54|15.24|14.53|14.35|||||||14.12|13.98|14.41|14.1|14.41|14.74|14.97|15.95|15.24|15.36|15.39|15.57|15.02|14.49|14.84|15.01|15.49|16.15|16.39|16.89|17.37|17.61|18|18.37|17.56|17.63|17.7|16.89|16.15|15.85|16.08|16.08|15.87|15.68|14.84|15.03|15.47|15.56|16.14|15.94|16.26|15.55|15.31|15.72|15.66|15.44|15.4|15.13|15.76|15.89|16.09|15.87|16.63|15.83|16.3|16.54|17.22|16.1|15.76|15.08|14.99|14.76|14.9|14.4|14.7|14.55|14.39|13.78|||13.6|13.58|13.02|11.7|11.95|12.29|11.45|11.48|11.3|11.66|11.54|11.61|11.59|11.85|11.9|11.79|12.2|11.86|11.75|11.96|12.37|12.07|12.2|12.56|12.57|12.73|12.59|12.19|12.5|12.75|11.91|11.7|12|11.26|11.22|11.3||||11.12|10.63|11.08|10.99|11.6|11.83|11.16|11.28|11.51|11.5|10.9|11.02|12.28|12.51|12.98|12.42|12.43|12.32||12.27|12.05|11.73|11.55|11.76|12.01|11.36|11.43|11.1|11.09|11.37|11.74|12.23|12.31|13.15|12.71|13.53|13.81|13.7|14.2|14.01|13.87|13.79|13.5|13.24|13.16|13.51|13.69|13.86|13.99|14|13.64|14.08|13.95|13.75|13.7|13.89|13.9|14.05|14.6|13.56|13.6|13.31|12.88|12.67|||||||14.38|14.68|14.55|14.57|14.49|14.3|14.6|14.76|14.95|15|14.87|15.2|15.07|15.2|14.97|14.8||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|96.9|97.89|100|98|96.13|95|92.3|91.1|90.54|91.65|91.47|97.36|99.5|108.56|117.09|106.57|107.48|108.01|113|112.55|107.2|108|111.77|110.25|113.8|115.15|113.51|112|107.01|111.47|107|109.97|104.79|102.5|107.73|106.19|107.49|106.02|117|115.16|115.1|122.6|122.08|114.91|115.1|||||||114.49|110.63|116.05|115.2|115.97|110|109.51|114.73|112|112.96|114.83|108.09|113.8|111.29|112.15|112.46|114.17|123|131.8|129.82|130|130.16|133|128.13|126.3|127|126.89|126.12|126|125.5|131|131.2|132.01|130.55|133.8|140.52|142.35|146.94|143.73|142|140.65|139.61|139.29|135.52|138.7|135|136.56|136.37|149.48|147.99|139.2|136.58|150.38|139.01|149.51|140.67|155.79|156|149.1|144|143|136.4|138|136.13|140.5|139.95|136.4|135.99|||134.3|125|120.7|115|121.82|118.88|117.04|117.21|109.6|113.6|111.8|111.91|114|106.7|106.9|102.8|105.5|105.55|100|100.7|104|104|99.39|103.39|102.01|105.99|105|100.01|104.86|104.01|102.5|99.5|101.36|101.99|102.8|94.05||||99.5|96.9|97.99|91.57|90.34|91.99|89|88.1|87.95|88.91|86.18|87.7|87.36|87.68|89.5|78.98|77.48|75.5||72.18|70.95|70.08|69.67|69.68|69.5|67.7|66.63|64.35|64|67.8|68.8|67.45|65.74|71|69|76.1|81.2|80.02|85|82|81.69|81.5|81.5|82.11|82.8|80.22|83.9|81.6|81.4|82|76.47|74.29|75.76|72|71.34|71.41|70.79|69.4|68.17|71.3|68.97|69.31|66.11|65.96|||||||75.5|76.45|76.59|74.63|69.9|69.32|68.99|69.8|69.96|68.85|66.65|68|65.59|66.16|66.71|66.01||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|40.14|41.28|40.97|42.03|41.03|41.15|40.6|40.85|42|40.93|41.23|42.68|43.3|43.65|43.98|43|43.17|42.5|43.26|43|43.18|41.98|41.87|42.55|41|39.68|37.7|37.85|37.15|37.52|34.51|32.29|32.09|32.85|32.63|33.39|33.5|32.9|33.67|34.11|34.01|34.19|33.8|32.66|33.1|||||||33.5|33.57|33.94|35.48|36.43|37.26|37.1|37.56|36.3|35.22|35.87|34.95|35.53|35.5|36.36|36.24|36.53|38.51|38.28|39.59|38.83|38.52|39.85|40|40.61|41.3|42.36|41.38|41.58|42.4|43.25|42.25|41.65|40.56|42|42.5|41.8|39|38.65|39.3|37.84|38.74|38.94|38.96|38.43|34.95|35.68|35.59|37.3|37.8|37.69|37.15|35.6|34.17|35.67|36.5|35.8|34.7|36.18|36.2|36.42|36.2|33.7|32.8|32.25|31.2|30.9|31.75|||32.15|31.98|32.21|32.1|32.19|32.6|32.55|34.2|33|34.67|34.6|34.3|34.31|33.88|34|34.4|34.4|33.98|34.02|35|31.62|30.14|30.2|30.48|30.91|31.06|31.51|31.2|32.04|32.52|32.21|31.71|33.39|31.8|32.8|31.27||||32.13|31.89|31|31.42|32.2|31.5|30.72|31.95|30.25|29.48|28.96|30|29.31|28.4|27.91|28.25|28.33|28.8||28.29|28.09|28.3|28.5|27.06|27.15|26.35|26.3|25.5|25.9|25.8|25.7|26.55|26.6|28.53|28.35|29.85|31.53|30.51|31.14|33|32.5|31.7|32.88|31.02|31.33|32|31.43|31.75|32.2|32.98|32.79|33.18|34.22|33.8|33.01|32.33|32|31|30.38|30.66|30.63|30.43|29.17|29.54|||||||34.93|35.36|35.9|35.98|34.85|34.59|34.37|34.39|33.51|33.45|33.1|33.19|33.2|34.39|34.54|33.9||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|57.5|59.36|58.21|59.44|56.74|55.56|56.01|53.95|56.29|56.52|54.86|56.53|55.4|56.4|54.5|54.15|53.61|54.11|53.22|54.1|53.46|53.38|54.2|55.02|56.63|56.89|56.25|58.91|59.95|63.88|60.19|58.22|58.5|59.29|61.56|63.45|59.64|59.37|64.58|60.5|60.84|59.68|60.3|62.04|59|||||||59.24|57.71|58.57|58|58.7|59.56|57.9|59.5|58.76|61.2|63.02|61.29|61|58.95|58.8|60.93|61.88|65.3|65.54|67.42|69.53|68.9|70.3|69.1|69.8|68.8|67.37|67.21|65.8|66.76|65.5|64.34|65.79|63.81|65.12|64.36|64.27|63.72|61.98|63.95|60|60|58.29|58|58.8|57.55|54.75|49.62|50.61|50.8|51.3|50.32|51.4|48.45|53.83|52.84|57.33|53.1|55.2|53.65|53.79|52.18|52.15|54.38|54.8|54.46|54.11|53.57|||54.01|54.79|58.1|55.75|56.9|55.65|56.04|54.72|52.57|54|54.2|53.49|55.41|57.4|54.8|55.16|58.26|59.4|57.6|57.49|57.56|56.42|53.81|55|53.8|55.9|55.9|52.88|52.3|52.51|50.46|49.46|50.95|50|49.31|48.43||||49.31|51.94|50.4|50.5|52.33|53.3|49|49.21|47.75|49.1|47.78|48.3|48.69|49.33|50.18|46.31|45.53|44.99||44.3|45.4|45.1|43.5|42.48|43.07|41.35|42.45|39.76|38.96|38.73|37.56|40.69|37.93|40.61|38|41.35|42.18|41.27|43.18|44.14|43.57|41.06|42.39|41.84|41.2|40.6|42.2|40.98|40.91|37.5|35.44|34.8|33.9|33.55|33.7|34.5|34.55|34.73|34.31|34.3|34|32.99|32.31|32.31|||||||37.5|38|38.34|38.04|38.3|36.67|36.43|36.45|35.38|34.1|33.68|34.3|33.46|33.68|33.6|34.07||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH|16.99|17.25|17.26|17.59|17.72|17.68|17.71|17.46|17.51|17.3|17.36|17.59|17.62|17.41|17.36|17.36|17.35|17.54|17.52|17.58|17.65|18.04|18.25|17.11|17.04|16.93|16.9|16.59|16.87|17.04|16.83|16.86|16.83|17.12|17.29|17.26|17.41|17.38|17.7|17.4|17.48|17.38|17.42|17.17|16.94|||||||17.03|17.06|17.08|17.03|17.31|17.44|17.45|17.8|17.13|17.26|17.3|17.35|17.32|17.15|17.6|17.65|17.36|17.57|17.5|17.68|17.58|17.41|17.38|16.92|16.8|17.01|17.16|17|17.02|17.17|17.42|17.53|17.2|16.91|16.89|16.97|17.36|17.1|17.58|17.6|17.79|17.7|17.5|17.18|17.25|16.74|16.86|16.84|17.39|17.29|17.41|17.63|16.85|17|17.91|18.32|18.42|17.6|18.5|18.9|18.4|19.1|17.8|16.73|15.88|15.73|15.46|15.6|||15.78|15.84|15.86|15.78|15.85|15.63|15.57|15.4|15.15|15.55|15.58|15.6|15.66|15.5|15.45|15.55|15.5|15.37|15.19|15.29|15.28|15.19|15.08|15.29|15.2|15.26|15.36|15.28|15.36|15.5|15.33|15.48|15.57|15.45|15.4|15.2||||15.27|15.3|15.65|15.75|16.01|15.98|15.75|16.03|16.06|16.2|15.89|15.98|15.73|15.63|15.95|16.02|15.84|15.89||15.7|15.51|15.78|15.96|15.94|16.22|16.17|15.81|15.55|15.36|15.48|15.4|15.71|15.75|16.04|15.53|16.52|17.08|16.55|17.01|17.44|17.35|16.93|17.18|16.55|16.82|17.12|16.69|16.42|16.68|16.88|16.42|16.53|16.65|16.41|16.21|16.49|16.52|16.51|16.65|16.76|16.98|15.57|14.93|14.71|||||||16.88|17.17|17.13|16.86|16.93|16.99|16.97|17.1|16.95|17.05|16.85|16.97|17.04|16.97|16.93|16.76||||||
11067|950862|/equities/by-health|EMCONSGROWTH|25.2|25.49|25.97|25.98|25.77|25.98|25.79|25.2|25.24|25.4|25.67|26.01|25.8|26.39|26.43|25.98|26.36|26.61|27.18|26.64|26.65|26.69|26.5|26.9|26.62|26.98|26.5|26.2|25.67|25.77|25|25.35|23.24|22.75|23.39|23.72|23.46|22.91|22.9|22.56|22.4|22.44|22.07|21.61|21.3|||||||21.35|21.2|20.79|20.68|21.06|21.04|21|21.35|21.08|21.08|21.75|21.28|21.35|20.87|21.69|22.74|24.4|24.65|24.51|24.4|24.43|24.55|24.48|23.65|23.41|24.23|24.63|24.85|24.12|24.2|24.46|24.51|24.37|23.92|24.65|25.51|25.27|25.38|24.63|25.17|24.83|25.08|24.89|24.27|22.25|21.09|20.62|21.16|22.75|22.24|22.44|21.79|21.39|20.68|22.37|22.02|22.2|21.28|21.48|21.2|21.03|20.76|20.12|20.19|20.32|19.8|20.1|21.36|||22.02|21.12|21.4|20.56|20.9|20.26|20.52|18.51|18.25|19.09|19.25|19.1|19.6|19.03|18.7|18.92|19.02|18.96|17.97|18.32|18.35|17.98|17.6|18.14|18.54|18.7|18.88|18.51|18.69|19|18.76|18.78|19.17|19.16|19.03|18.51||||18.81|18.75|18.66|18.01|18.2|17.83|17.48|17.38|17.35|17.55|17.21|17.48|17.34|17.3|17.35|17.15|16.83|16.75||16.57|16.1|16.73|16.95|17.1|17.48|17.4|17.67|16.7|16.68|16.77|16.51|17.3|17.58|17.16|15.81|16.08|16.7|16.48|17.28|17.58|17.25|16.68|16.82|16.5|17.18|17.3|16.98|17.33|17.76|17.9|17.96|18.19|18.71|18.61|18.73|18.96|18.22|18.3|18.41|17.38|16.51|16.35|16.21|15.35|||||||17.23|17.19|17.25|17.05|17.31|17.45|17.6|17.51|17.5|17.38|17.28|17.23|17.13|17.07|16.05|15.52||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|17.82|18.58|19.15|19.03|18.98|18.97|18.72|18.61|18.88|18.1|17.76|18.07|17.85|17.96|18.31|17.72|18.07|17.8|16.88|16.63|17.2|17.09|17.3|17.09|17.45|17.11|17.32|17.26|17.4|17.54|17.3|17.5|16.7|16.64|17.2|18|18.54|18.76|18.75|18.5|18.93|19.72|18.8|18.07|18.35|||||||18.4|17.93|18.61|18.12|18.3|18.27|18.6|18.7|18.78|18.66|18.97|18.9|19.52|19.4|20.13|21.06|21.91|24.82|23.8|25.59|25.81|24.9|24.69|24.29|24.07|24.62|24.96|24.39|23.64|23.6|23.85|23.77|23.62|23.5|23.45|23.73|23.8|26.1|25.48|25.54|23.19|23.1|21.8|21.3|21.38|20.86|19.19|19.8|18.98|19.19|19.64|19.45|19.1|18.65|19.95|20.19|20.9|19.75|19.73|19.36|19.48|20.52|19.55|18.19|18.1|17.49|17.7|17.02|||16.81|17.06|17.14|17.16|16.79|16.15|16.31|15.82|15.28|16.2|16.01|16.05|16.05|16.3|16.36|16.6|15.91|15.52|15.39|15.87|16.26|16.23|16.09|16.08|16.24|16.49|16.84|16.38|16.36|16.99|17.05|17.1|18|18.76|18.35|18.18||||18.45|19.04|19.59|19.68|19.34|19.69|18.21|18.63|18.17|18.37|18.88|19.5|19.49|19.8|21.5|21.05|20.8|19.4||17.85|18.8|19.14|17.59|16.85|18.03|17.38|17.6|17|17.25|18.27|17.88|17.09|17.33|18.28|17.25|19.1|19.4|20.3|19.38|20.08|18.18|16.31|16.22|15.2|15.49|15.5|15.41|15.1|15.42|15.5|15.99|14.85|14.78|14.71|14.29|14.44|14.2|14.59|13.38|13.55|12.69|12.22|11.21|12.46|||||||14.55|14.89|15.48|15.2|15.23|15.19|15.76|15.61|15.29|16.08|16.25|17.56|16.46|16.3|16.68|16.5||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|28.09|28.16|28.11|27.2|27.5|26.69|26.55|26.24|27.06|26.9|26.34|26.18|25.38|25.33|25.07|24.23|24.45|25.12|24.83|24.76|24.3|24.7|23.92|23.37|23.1|23.2|23.07|23.38|22.03|22.94|22.93|23.4|23.11|23.57|23.94|24.45|24.38|23.88|23.96|23.7|23.97|23.9|22.99|22.28|22.17|||||||22.22|21.8|22.35|22.93|22.89|23.03|23.18|23.36|23.2|23.65|23.7|23.76|24.14|23.76|24.1|24.7|25.2|25.97|25.88|26.81|27.03|26.85|26.95|26.31|26.15|26.41|27.08|26.92|26.82|27.52|27.55|27.44|26.92|26.98|26.39|26.71|27.2|27.8|28.77|29.55|29.31|29.46|29|28.88|28.53|28.35|27.68|28.02|27.86|28.6|28.5|29.5|29.19|28.52|30.75|30.39|31.41|28.89|29.76|28.62|28.31|28.37|28.22|28.6|29.73|28.75|28.99|28.88|||29.08|28.8|27.5|25.92|26.23|25.61|25.96|25.56|24.43|25.75|25.02|25.01|26.15|26.94|27.02|27.45|26|26.13|25.14|25.87|26|25.36|24.63|24.98|25.62|26.01|26.3|26.1|24.85|23.99|22.95|23.35|21.78|21.74|21.82|21.6||||21.31|21.23|21.39|21.7|22.26|22.28|21.4|22.39|22.79|22.45|22.57|23.23|22.94|22.94|23.46|23.65|23.77|23.65||23.34|23.4|23.5|23.14|21.38|21.48|20.2|20.42|20.24|20.1|20.92|20.62|21.1|21.07|22.16|21.12|23.1|23.46|23|23.45|23.9|23.41|22.9|23.38|22.18|22.8|23.81|23.47|23.34|23.66|23.86|24.55|22.8|22.25|21.97|21.85|22.07|21.79|22.62|21.4|21|21.12|19.27|16.97|18.86|||||||21.45|21.9|23|23.5|25.5|25.59|25.7|25.7|25.56|25.68|25.36|26.12|25.25|25.05|24.57|24.26||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH|15.61|16.4|16.02|16.06|15.8|15.9|15.99|15.55|15.45|15.56|16.02|16.09|16.35|16.45|15.95|15.8|15.16|15.35|15.4|15.33|15.17|15.2|15.59|15.61|15.5|14.95|14.5|13.82|14.19|14.55|14.3|14.7|14.68|14.82|15.11|15.02|15.3|15.01|15.03|15.52|15.7|15.71|15.74|15.4|14.9|||||||14.96|14.94|15.16|15.28|15.32|15.6|15.81|16.1|15.9|15.59|15.73|15.62|15.44|15.18|15.9|15.8|15.99|16.2|15.7|16.36|16.59|16.48|16.42|16.41|17|17.97|18.14|17.88|18.19|17.8|18.56|18.75|18.49|18.05|18.08|18.28|19|19.35|19.05|19.15|19.55|19.89|18.9|18.4|19.18|17.97|18.1|18.23|19.02|19.85|20.15|19.47|18.74|18.75|19.71|20.21|21.05|21.5|20.52|19.86|19.61|18.79|18.5|17.22|17|16.59|16.63|16|||16.05|16.42|15.89|15.89|16.07|16.35|15.99|15.76|15.56|15.69|15.68|15.92|16.2|15.8|15.54|15.54|15.45|14.9|14.85|15.11|14.93|14.57|15.01|15.08|15.57|15.1|14.91|15.06|15.25|14.96|15.05|15.26|15.52|15.18|15.25|14.55||||14.14|14.2|14.3|14.39|14.86|15.18|15.01|15.65|14.92|14.99|14.56|14.9|14.65|14.55|15.4|15.48|15|14.88||14.68|14.23|14.13|14.48|14.7|15.73|16|16.2|15.81|16.5|19|17.88|18.66|17.95|18.95|17.05|17.9|18.55|16.98|18|17.75|18.5|18.25|18.14|17.45|17.6|20.2|20.51|19.2|19.29|17.6|15.94|15.85|15.57|15.01|14.91|14.99|14.58|14.91|14.86|14.46|14.36|13.82|12.76|14.18|||||||16.16|16.28|17.1|16.86|17.86|17.19|17.31|17.75|17.26|17.53|17.85|17.16|17.24|16.93|16.55|16.3||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|71.6|72.31|72.67|72|71.3|71.16|70.99|69.69|70.5|71.05|70.48|71.74|72.39|73.47|73.2|70.4|72.01|71.55|72.39|73.93|72.81|73.33|73.83|72.75|73|71.31|70.12|70.01|70.52|72.58|70.8|69.33|70.1|73.9|73.99|74.47|75.1|74.05|74.82|76.5|75.5|76.3|77.3|76.8|79|||||||78.75|77.39|78.78|78.4|77.46|78.7|77.83|79.29|80.02|79.66|80.87|81|80|78.5|79|80.44|81.35|83|82.28|83.02|81.86|83.41|83.11|81.98|81.49|81.98|83.28|83.84|80.95|84.32|84.6|84.43|84.99|81.05|79.83|80.55|81.22|80.24|82.29|83.38|83.25|84.1|84.38|84.8|84.99|84.3|85.5|83.99|85|79.94|79.5|78|79.01|78.28|82.2|83.61|81.8|76.8|77.31|78|78.5|77.08|75.48|75.95|72.4|71.45|71.6|69.6|||69.52|67.31|68.38|67.26|67.64|68.58|67.2|67.8|66.9|70.01|68.94|67.95|67.52|66.55|66.8|67.07|68.39|67.7|66.61|68.02|67.46|67|68.02|71.1|70.96|70.36|69.45|67|68.51|69.81|69.03|68.56|67.4|66.88|64.9|65.5||||66|67|66.86|67.75|67.52|67.56|66.81|68.36|69.15|67|67.18|67.7|68.61|69.74|70.3|70|70.49|71.12||70.05|69.44|69.47|66.8|67.5|68.46|66.04|67.19|64.19|64.28|65.72|66.47|68.48|66|70.48|68|71.35|73.08|70.1|71.6|73.58|72.63|72.78|73.93|72.35|70.3|74.65|74.87|73.4|70.71|71.32|69.28|70.24|70.9|70.93|70.97|71.9|70.92|70.24|68.9|68.2|69|66.47|63.21|63.56|||||||73.15|73.33|73.39|74.2|74.03|74.48|73.98|75.83|73.98|74.7|74.75|74.57|74.13|76.5|77.89|76.79||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|25.83|26.03|26|27.22|27.3|27.21|27.34|27.07|27.4|27.47|27.2|27.28|27.19|27.26|27.21|27.2|27.51|27.59|27.25|27.42|27.16|27.17|27.73|27.67|27.7|27.51|27.5|27|26.75|26.94|25.7|25.88|25.98|26.33|26.49|26.42|26.87|26.36|26.89|26.3|26.4|26.63|26.54|26|25.84|||||||25.61|25.38|25.71|26.08|26.77|26.73|26.7|26.92|26.52|26.58|27.04|26.73|26.72|26.6|27.06|27.61|27.69|28.31|28.11|28.24|28.21|28.34|28.58|27.89|28.6|29.25|29.19|28.94|28.96|29.3|29.8|29.89|29.53|29.35|29.46|29.85|31|30.45|30.6|30.86|30.61|30.81|30.39|30|29.65|28.96|29.22|29.12|30.65|30|30.18|30.42|30.03|29.41|31.6|31.4|31.87|30.9|31.5|30.85|30.61|31.08|29.83|29.76|29.71|29.19|28.44|28.61|||28.71|28.71|28.66|28.5|29.09|28.45|28.56|27.58|27.18|28.37|28.18|28.02|28|28|28.24|27.99|27.7|27.14|26.89|27.18|27.63|27.31|27.34|28.1|28.48|28.39|28.26|28.34|28.6|28.7|28.71|28.9|29.1|28.95|29.16|29.06||||28.99|28.44|29.11|29.33|30.13|29.89|30.19|30.92|30.64|29.88|30.15|29.26|29.23|28.71|29|28.86|29|28.49||27.94|27.5|27.86|28.15|28.11|29.21|28.62|28.69|27.97|28.1|28.3|28.42|29.5|30.3|30.2|29.03|31.69|32.54|32.82|33.8|33.19|32.88|33.13|33.29|32.92|32.38|32.7|33.4|33.69|34.09|33.85|33.02|34.1|33.82|32.95|33|34|34.09|33.93|35.19|37.69|37.27|36.61|38.5|39.34|||||||35.03|37|33.15|31.62|31.28|31.53|31.38|31.95|31.8|31.75|30.97|31.37|31.41|31.08|31.46|31.7||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|8.25|8.38|8.33|8.53|8.27|8.24|8.2|8.23|8.35|8.57|8.63|8.94|8.92|8.5|8.1|7.95|7.92|8.06|7.9|8.45|8.1|8.05|8.17|8.3|8.56|8.6|8.62|8.75|8.75|8.89|8.74|8.86|8.71|8.65|8.26|7.98|7.73|7.38|7.57|7.62|7.63|7.86|7.9|8.22|8.11|||||||8.33|7.95|8.07|8.04|8.05|8.21|7.75|8.25|7.62|7.68|7.7|7.45|7.26|7.12|7.21|7.31|7.39|7.68|7.78|7.83|7.92|8|7.99|7.62|7.51|7.49|7.47|7.52|7.35|7.5|7.49|7.4|7.3|7.15|7.25|7.28|7.42|7.37|7.6|7.79|7.73|7.79|7.72|7.65|7.7|7.61|7.59|7.71|8.13|8.02|7.48|7.37|7.34|6.85|7.6|7.51|7.46|7.25|7.38|7.35|7.3|7.09|6.86|7.07|6.94|6.85|6.76|6.65|||6.63|6.46|6.51|6.38|6.29|6.36|6.34|6.4|6.21|6.45|6.57|6.59|6.79|7.24|6.69|6.4|6.5|6.46|6.28|6.31|6.23|6.1|5.99|6.17|6.15|6.2|6.22|6.18|6.31|6.34|6.13|6.1|6.16|6.02|6|5.95||||5.87|5.91|6|6.06|5.93|5.92|5.82|5.81|5.82|5.81|5.85|5.91|5.88|5.95|6|6|6.02|6||5.88|5.81|6.06|6.04|6.01|6.04|5.99|6.05|5.62|5.5|5.49|5.5|5.7|5.73|5.93|5.8|6.02|6.11|5.93|6.16|6.19|6.15|6.03|6.08|5.85|6.05|6.14|6.09|6.12|6.36|6.33|6.2|6.15|6.22|5.95|5.92|6|5.96|5.92|5.85|5.79|5.82|5.8|5.54|5.68|||||||6.5|6.45|6.58|6.66|6.56|6.56|6.57|6.69|6.65|6.64|6.58|6.57|6.52|6.6|6.59|6.53||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH|63.13|64.7|63|62.22|60.63|62|62.37|63.51|65|62.65|59.18|60.98|57.58|57.67|56.53|54.89|55.5|56.48|53.51|57.01|54|53.5|54.36|54.31|54.1|52.21|51.95|51.65|52.53|55|58.3|57.97|56.51|57.76|59.52|59.11|59.27|57.4|57.97|59.9|61.84|63.3|62.2|59.55|60.7|||||||60.17|60.2|59.96|60.98|62.1|62.62|63.2|66.5|66.11|66.81|67.52|69.2|67.89|65|66.31|66.1|67.67|68.1|71|73.1|74.08|74.5|77.78|70.4|68|68.51|68.5|66.4|65.11|65.52|67.47|66|66.78|64.4|63.15|62.19|60.95|59.94|60.38|62.7|62.46|63|61.88|61.59|63.31|62.1|62.48|62.56|66.28|66.6|65.49|64.4|65.5|64.3|70.9|69.8|73.02|64.64|61.01|60.32|59.36|59.05|56.98|58.92|58.8|56.92|54.39|54.9|||54.53|54.54|55.14|53.7|54.08|55.47|54.98|55.4|56.01|58.99|58.16|57.69|57.83|56|53.88|53.88|55|54.79|54.69|53.99|53.92|52.73|51.05|52.8|51.01|51.8|52.29|51.59|53.46|53.7|53.46|54.19|55|53.9|53.49|54||||54.09|55.31|55.11|58.8|61.57|62.13|60.12|61.1|60.4|61.6|62|63.53|62.51|62.49|61.5|60|60.67|59.6||59.6|59.25|61.29|60.51|59|58.65|56.01|58.78|54.01|52.33|52.5|54|55.31|55|56.5|54.36|59|61|59.35|60.3|63.7|59.85|57.41|58|55.33|56.38|56.15|58.39|55.07|55.04|55.95|54|51.13|51|50.25|50.6|52|52|51.33|48.9|48.18|47.69|47.15|44|47.16|||||||53.34|52|53.98|55.88|51.55|48.97|48.59|50.22|51.6|51.48|51.81|51.4|50.5|50.8|51.5|52.2||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|42.7|43.66|44.49|44.56|44.19|43.6|44|42.8|42.75|42.5|43.3|45.3|46.23|45.95|45.73|45.9|45.59|45.17|45|44.85|44.67|45.9|47.32|46.4|47.38|47.41|47.79|47.61|48.38|49.64|48.8|49.37|48.6|47.5|49.33|50.11|50.8|49.35|51.88|51.8|51.6|51.96|50.9|49.78|49.5|||||||48.5|47.55|49.03|48.18|48.87|47.94|47.1|48.25|47.13|47.78|48.19|47.19|47.33|46.35|47.33|47.55|47.66|49.96|50.11|51.6|52.72|54|54.99|51.59|51|52.49|52.49|51.02|51.72|51.69|53.6|53.23|52.28|51.55|52.68|54.2|56.52|58.5|58.15|60.2|55.75|56.44|54.97|54.2|55.2|53.4|54|52.01|54.52|54.23|50.3|49.7|51.2|48.96|52.8|51.95|51.62|50.51|48.5|47.9|48.72|47.3|47.09|46.6|47|48.57|49.1|46.9|||47.02|46.51|46.75|46.37|46.93|46.8|45.5|45|43.13|44.18|44.01|40.85|40.78|39.54|39.1|40.32|41.27|40.15|38.63|38.76|39.85|39.5|39|40.06|40.2|40.86|41.12|40.06|41|41.96|41.89|41.5|41.72|41.39|40.63|39.79||||40.37|40.99|41.43|42.46|43.3|43.8|42.2|42.56|41.5|43.3|41.58|41.4|40.71|40.6|41.17|40.17|40.11|40.4||39.99|38.95|39.27|39.05|38.7|39.2|36.59|35.97|35.32|34.41|34.3|34.32|35.35|34.51|36.3|34.88|36.67|37.95|37|38.5|39.2|38.85|38.08|37.47|36.57|37.05|36.88|37.68|37.52|38.27|38.3|38.07|39.52|40.49|39.6|39.4|38.8|39.19|40.05|40.79|41|40|39.1|38.8|36|||||||38.74|38.7|38.5|38.5|38.37|38.23|37.46|38.5|38.43|36.1|34.36|34.03|33.51|33.46|33.58|33.6||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|42|43.9|44.88|44.39|43.7|42.5|42.7|41.98|41.98|42.65|42.66|43.8|43.7|43.87|41.9|42.71|41.5|42.29|41.78|42.88|40.95|41|42.01|43.16|42.25|39.71|39.97|39.45|38.5|39.79|38.98|38.76|38.8|38.51|39|39.5|40.67|39.61|42|41.85|43.8|42.8|41.4|42.19|40.4|||||||40.23|39.84|40.6|40.5|41.22|41.64|41.4|41.45|40.95|42.24|42.51|41.85|42.79|41.89|42.55|43.4|44.5|45.22|46.5|46|46.5|46.19|45.8|45.3|43.62|43|44.38|44.7|41.15|40|40.34|39.8|39.72|39.35|39.5|39.89|41.97|41.58|41.84|42.25|41.58|40.7|40.88|40.36|39.6|34.9|34.45|34.74|36.62|36.63|36.61|36.46|33.99|33.11|35.26|36.05|36.36|36.11|35.56|35.35|35.61|36.2|35.1|35|35.35|36|36.38|37.15|||37.99|36|36.4|36.19|35.49|34.15|31.65|32.71|33|34.09|34.18|34.29|35.1|35|34.6|35|35.3|35.72|35.86|36|35.9|35.39|33.8|34.5|33.43|32.99|33.4|32.6|32.22|31.65|31.99|30.98|30.74|30.83|31.35|30.51||||30.12|29.6|29.5|28.5|29.08|27.06|26.46|26.94|27.06|26.89|27.1|27.63|27.84|27.46|27.89|26.9|26.9|26.99||26.22|25.5|25.74|26.03|26.39|27.47|26.63|26.05|25.48|25|25.82|26.67|27.58|28.38|29.5|29|30.14|30.91|30.66|31.05|31.61|31.35|31.1|31.34|30.78|31.07|31.69|31.48|32.1|33.03|32.19|31.91|31.96|32.28|31.79|31.73|32.1|32.23|32.16|32.01|32.53|32.39|31.96|30.82|30.75|||||||35.75|37.02|35.69|33.65|37.25|37.37|36|35.92|35.92|35.8|35.95|36.45|36.57|36.39|35.61|35.5||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|17.5857|18.0357|18.2071|18.3857|18.3143|18.1143|18.1643|17.9714|18.05|18.1643|18.3643|18.45|18.5929|18.4286|18.2071|18.1786|18.2214|18.4786|18.4643|18.4357|18.45|18.8286|19.2572|18.7357|19.3857|18.7143|18.75|18.5214|18.9429|19.3786|19.25|19.5072|19.7857|19.7|19.8286|20.3572|19.9643|19.5714|20.6072|20.0714|19.9357|20.2143|20.1429|19.8929|19.5572|||||||19.4286|18.7857|19.2857|19.3572|19.8429|20.4429|19.7714|18.7857|18.4786|18.3714|18.6357|18.55|18.8|18.4643|18.4357|19.5143|19.9786|20.65|20.7643|20.5643|20.3429|20.4572|20.75|20.3572|20.1429|20.1357|20.3643|20.5429|20.8572|20.7072|21.1857|21.5|21.1286|20.8|20.7786|21.1072|21.65|21.2929|21.4786|22|21.85|22.9929|22.9|22.7143|22.1357|21.6072|21.7286|21.0286|22.0072|21.8286|22.15|22.0072|21.8572|21.4|23.4857|23.9929|25.5|25.7714|24.8286|23.0572|23.2857|22.6429|22.2214|21.9|21.9857|22.3072|22.1429|22.0714|||22.5072|22.7143|22.6929|23.8572|25|22.4357|23.1429|30.25|27.01|28.14|27.37|27.15|27.19|27.7|28.18|28.15|27.68|27.35|27.06|27.82|29.24|29.24|28|30.19|29.71|30.63|30.6|32.29|31.5|33.12|33.35|33.6|31.95|33.99|32.8|29.95||||28.51|28.82|30.33|32.45|36.8|33.44|33.36|34.61|34.17|41.6|37.8|33.44|28.5|26.39|24.39|25|22.3|21.5||20.46|20.76|22.2|21|23.3|22.03|22|19.5|18.91|17.54|17.23|17.97|16.8|17.8|16.34|14.72|15.26|15.61|15.52|15.7|15.85|15.73|16.2|16.2|16.21|16.21|16.33|16.95|16.16|16.3|15.97|16.48|17.6|17.25|16.59|17|16.92|16.88|16.3|17.77|19.98|19.45|17.88|18|17.85|||||||15.65|16.57|15.5|14.19|12.73|12.7|12.7|12.77|12.58|12.56|12.1|12.1|12|11.97|12.04|12.12||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|20.86|21.37|21.49|21.75|21.4|21.2|20.86|20.5|20.6|20.45|20.45|20.95|20.64|20.69|20.51|20.28|20.29|20.9|21.15|21.3|20.95|20.5|20.98|22.13|22.33|21.08|20.12|20.01|20.11|21.01|21.49|21.39|20.9|20.58|21.8|22.01|22.29|21.94|22.47|22.62|23|22.97|22.54|22.2|21.89|||||||21.49|20.4|20.03|19.66|19.86|19.95|19.8|20.15|19.91|20.69|21.5|21.1|21.39|20.83|21.33|21.51|21.9|23.07|23.31|24.24|24.8|24.56|24.68|24.2|24.71|26|26.05|26.43|25.68|25.7|26.12|25.83|25.5|25.16|25.81|26.19|27.01|25.61|25|25.44|24.24|24.61|24.51|24.32|25|24.2|23.86|23.98|25.5|25.86|26.4|26.07|26.01|24.32|26.14|25.27|24.54|24.91|23.52|23.66|22.14|21.85|21.8|22.03|22.19|22.41|21.36|21.06|||21.05|20.8|21.1|20.79|20.8|20.41|20.4|20.65|19.4|19.7|19.15|18.97|19.99|20.5|20.12|19.91|20.46|20.36|19.77|19.61|19.9|19.57|18.86|18.84|19.31|19.37|19.35|18.66|19.02|18.68|18.54|18.6|18.65|18.53|17.58|17.1||||18.26|18.05|17.98|17.52|17.6|17.23|16.71|16.94|17.01|17.38|16.75|16.9|16.93|16.5|16.75|16.27|16.45|16.74||16.11|16.41|16.87|16.41|16.2|16.19|16|16.16|15.51|14.87|14.98|14.38|15.03|15.6|15.66|14.74|15.45|16.01|15.52|16.65|16.08|16.48|15.75|15.64|15.07|14.84|14.9|15.38|14.59|14.7|14.49|14.65|14.8|14.2|13.8|14.18|14.14|14.07|14.79|15.01|14.4|13.18|12.96|12.4|11.65|||||||13.23|13.25|13.6|13.59|13.62|13.65|13.7|13.8|13.3|13.38|12.76|13.03|12.78|12.8|13.06|12.73||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|18.03|18.3|18.6|18.67|18.57|18.78|19.28|19.35|19.96|19.04|18.97|18.9|18.9|18.97|19|18.93|18.86|18.76|17.89|18.07|17.69|18|18.61|16.98|16.98|16.86|16.5|16.49|16.52|15.98|16.3|16.77|16.63|16.44|16.45|16.79|16.51|16.44|16.65|16.65|16.61|16.92|17.63|17.45|18.5|||||||18.38|17.73|17.5|17.55|17.86|17.96|17.87|18.18|18.18|18.84|19.05|18.4|17.84|17.53|17.85|18.06|18.35|18.25|17.69|19.06|18.98|17.88|18.2|17.92|17.95|18.03|18.39|17.8|17.45|16.97|16.79|16.88|16.01|15.88|16.19|17.02|18.8|19.61|19.9|19.98|19.5|18.96|18.71|18.28|18.93|18.5|18.44|18.4|19.71|20.14|20.06|20.56|20.8|18.91|19.8|20|18.68|18.93|18.7|18.44|18.6|18.44|18.84|17.88|17.68|17.37|17.61|18.1|||18.33|18.2|18.35|18.31|18.18|19.09|18.74|19|18.75|19.46|19.67|19.52|19.72|19.13|19.03|18.49|19.16|18.7|17.8|18.2167|17.8889|17.7778|17.1611|17.7778|17.5722|17.6278|16.8778|16.4445|16.6722|16.7222|17.0611|17.3056|16.8889|16.4945|16.1389|16.5722||||16.1111|15.0667|14.7167|14.6889|14.8889|14.8056|14.8111|15.0111|14.9945|14.6111|14.5556|14.5556|14.5333|14.7611|14.6945|14.5833|14.1111|14||13.6556|13.4722|13.6111|14.0111|14.3389|15.1111|15.2222|15.5278|14.7222|14.8722|14.7222|14.8278|15.5|15.7833|16.3222|15.6945|16.3778|15.9445|14.8889|15.6333|15.6389|15.25|15.2556|15.65|15.3|15.2|15.6945|15.5556|15.5556|16.0611|16.4|15.7056|15.3945|15.5222|15.15|15.2667|15.5|15.7445|15.4833|14.9722|14.8222|14.9389|14.5722|14.1389|13.4722|||||||15.2278|15.5833|15.6056|16.8889|17.5222|17.5889|18.2|17.9833|18.3778|18.2778|17.9833|18.0778|18.1667|17.5111|17.8889|17.2167||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|36.88|37.43|37.97|37.82|37.27|36.15|36|35.58|36|35.84|36.95|38|38|39.49|38.98|38.49|40.97|41.53|42.14|42.2|41.2|41.9|41.62|41.7|42.96|42.39|42.46|42.87|39.52|39.12|38.81|38.15|37.32|37.71|38.49|38|38.01|38.05|38|36.9|36.23|34.55|32.06|32.65|34|||||||32.8|32.73|31.88|32.13|33.08|30.08|30.23|30.88|33.2|33.7|33.23|33.65|33.66|33.55|33.2|33.89|35.4|36.83|36.6|36|34.95|35.15|36.31|34.84|34.58|36.21|35.64|36|35.2|35.48|37.08|36.7|36.61|35.64|36.73|37.95|37.32|34.5|33.79|32.79|32.41|31.99|32|32.28|32.95|31.49|31.5|31.55|33.69|33.2|33.4|31.72|32.24|30.8|31.98|30.4|31.21|30|29.12|28.69|29.51|27.5|27.65|27.8|27.85|27.81|27.88|27.75|||28.62|28.25|29.12|28.65|28.97|29.44|28.61|28.9|27.3|28.3|27.74|26.96|28.7|28.38|28.15|28.4|29.38|29.86|28.8|27.87|27.9|27.6|26.8|27.54|27.61|28.55|28.3|28.25|28.73|27.9|27.4|26.58|26.48|25.75|25.41|25.4||||24.31|24.7|24.2|24.31|24.24|24.5|24.16|23.7|23.56|23.99|23.25|23.71|24.07|23.28|23.11|22.35|22.36|22.05||21.58|22|22.77|22.21|22.15|23.48|22.8|22.5|23.66|23.66|23.02|22.78|22.34|21.75|22.7|21.35|22|22.84|21|22.31|22.22|22.41|22.08|22.03|21|19.99|20.8|20.11|19.3|19.74|19.84|19.88|18.68|17.9|17.5|17.39|17.49|17.45|17.45|17.39|18.24|16.8|17.1|14.42|15.08|||||||17.79|17.93|18.36|18.4|18.74|18.59|18.53|18.72|19.05|18.89|18|17.95|17.97|18.48|18.31|17.88||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH|32.29|33.12|34.02|33.81|33.77|33.45|33.99|32.6|33|32.93|32.8|33.86|35.14|35.59|35.7|35.44|35.5|35.79|36.8|37.01|35.49|36.01|37.5|38.09|37.02|37.03|36.18|35.83|35.1|36.65|36.17|38.6|43.48|43.41|44.56|45.09|44.8|44.83|45.5|45.25|45.09|44.88|43.83|42.54|41.71|||||||40.35|40.46|40.41|40.93|41.72|41.16|40.81|42.7|42.7|42.06|42.81|41.92|41|39.41|40.78|42.35|43.17|45.1|44.31|44.5|45.63|44.43|45|43.41|41.21|42.5|43|41.56|39.98|40.4|40.49|39.52|39.74|38.24|38.07|38.58|40.1|40.11|39.6|40.3|39.27|38.8|39.46|38.62|39.22|36.97|34.91|35.28|37.31|36.53|36.6|35|35.61|33.35|36.05|36.98|36.69|35.5|35.96|35.61|35.6|36.3|36.8|36.9|37.4|37.56|37.2|37.04|||36.65|35.45|35.25|33.78|33.48|33.3|31|31.45|31.84|33.1|32.74|32.42|34.02|33.12|31.88|32.8|32.7|32.54|32.05|32.38|33.45|32.67|31.6|32.59|32.57|33.2|33.11|33.24|32.91|33|33.61|32.81|32.63|31.03|30.5|31.33||||31.9|32.59|31.33|30.97|31.05|30.57|30.06|30.31|29.84|30.25|30|30.63|30.2|29.98|29.92|29.28|28.8|29.37||29|28.68|28.15|27.68|27.64|28.16|27.72|27.9|27.29|27.02|26.21|25.65|26.09|26.23|28.01|26|28.3|29.56|28.16|29.52|29.8|28.17|28.05|28.37|27.56|27.73|27.91|27.86|28.5|29.99|30.87|30.34|31.28|30.22|29.18|29.29|30.13|29.08|29.25|29.95|29.5|27.55|26.66|24.51|24.14|||||||27.55|26.34|26.52|26.11|25.24|25.7|25.31|25.69|25.12|25.05|25.08|24.68|24.39|24.76|25|25.13||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|26.59|27.81|28|28.81|28.45|27.97|28.04|27.3|28.09|28.4|28.62|29.26|29.52|28.69|27.9|27.22|27.51|28.44|29.55|29.42|29.6|30.3|30.4|31.15|30|28.34|28.37|28.68|28.1|30|29.4|29.02|28.83|29.12|28.84|28.86|28.68|26.94|27.6|26.98|27.82|28.22|27.7|28.02|26.86|||||||26.76|26.88|27.33|28|28.31|28.29|28.51|28.87|28.16|28.27|28.75|27.67|28.55|28.11|26.6|27|27.35|28.38|27.37|27.9|27.8|27.1|24.65|23.1|23.9|24.22|24.35|24.1|23.8|24.3|24.8|25.4|25.11|24.5|25.22|25.21|26.06|23.79|23.78|24.54|23.82|23.84|23.13|22.75|23.2|22.35|21.98|22.57|23.4|23.1|24.1|23.59|22.69|22.16|23.67|23.48|24.29|24.01|24.75|24.4|24.8|24.24|23.91|24.6|24.8|24.17|22.98|22.48|||22.33|22.1|22.58|22.35|23.3|23.26|22.32|22.4|22|23.1|22.81|22.73|23.39|23.3|23.9|24|25.48|25.5|24.07|24|23.3|21.75|20.76|20.91|20.79|20.92|20.4|20.15|20.45|20.4|20.2|20.35|19.8|19.45|19.48|19||||18.7|18|18.26|18.58|19|19.45|19.18|19.54|19.39|19.4|18.76|18.61|18.46|18.18|18.24|18.04|18.14|18||18.03|17.71|17.99|18.01|17.57|18.22|17.8|17.68|16.62|16.64|17.31|17.34|18|17.77|18.77|18.59|19.9|20.46|19.5|20.3|20.47|20.66|19.28|20.1|18.89|19.51|19.71|19|19.19|19.9|20.36|19.9|19.96|20.22|19.4|19.46|19.74|19.68|19.32|18.78|18.79|18.57|18.88|17.4|17.72|||||||20.56|20.5|21.3|21.06|21.25|21|21.02|22.2|22.26|22|21.5|21.07|21.09|21.3|21.5|20.93||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||28.1946|26.1985||26.448|25.949|25.2005|25.2005|25.2005|25.2005|24.7514|24.5518|24.452|24.1525|24.2523|24.0527|23.7533|24.7514|23.4539|22.8551|22.6555|22.9549|22.7553|18.1643|18.0645|17.4657|17.4657|17.4657|16.5674|17.0665|17.0665|17.0665|17.5655|17.8649||17.9647|18.4637|17.7651|17.9647|18.7631|19.2622|19.6614||19.861|20.5596|20.859|19.362|19.7612|19.4618|19.5616|20.1604|20.2602|20.9588|20.2602|20.859|21.0586|21.4578|22.1565|22.7553|22.7553|23.1545|22.8551|21.9569|21.8571|22.3561|22.5557|21.8571|22.2563|||22.5557|21.7572|22.3561|22.8551|22.7553|21.9569|21.6574|21.9569|20.5596|20.1604|19.362|20.6594|20.4598|20.1604|20.5596|21.0586||18.4637|18.3639|18.3639|18.3639|18.6633|17.9647|18.2641|17.8649|18.5635|19.6614|||20.0606|19.9608|20.4598|18.8629|18.8629|18.6633|19.1623|19.1623|19.2622|19.6614|19.6614|20.5596|20.5596|21.0586||21.1584|20.1604|20.4598|20.0606|19.9608|20.6594|20.448|20.9395|20.5463|21.6277|22.5124|22.5124|21.6277|22.2175|22.0209|21.0378|22.1192|23.987|23.004|21.8243|20.8412|19.9493||18.9568|18.8576|18.6591|19.7508|19.0561|18.8576|16.9718|16.5748|16.6741|17.6666|16.6741|17.2696|18.4606|18.8576|19.1553|19.2546|19.0561|18.8576|19.4531||20.3463|||20.9418|20.7433|20.5448|21.2396|20.6441|20.5448|20.4456|20.2471|20.4456|20.8426|19.8501|22.3313|20.3463|19.1553|18.4606|18.6591|18.4606|17.1703||16.5748|16.3763|16.5748|16.6741|15.4831|16.4756|13.9943|13.8951|14.7883|14.2921|15.9793|14.6891|17.4681|18.7583|20.3463|19.6516|25.0607|26.5495|27.0457|26.0532|28.5345|28.7826|28.5345|28.7826|28.2864|26.5495|27.7901|28.0382|28.2864|31.2639|31.2639|32.5045|32.0083|32.2564|32.7526|32.5045|32.7526|32.7526|33.497||33.0008|33.497|32.2564|31.0158|31.0158|31.0158|31.2639|31.512|30.7676|30.7676|32.7526|32.5045|32.2564|33.7451|34.9858|34.2414|33.9933|33.9933|33.9933|33.7451|33.7451|33.7451|34.2414|33.9933|34.9858|35.2339|35.9783||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|1.161|1.1763|1.1763|1.164|1.1579|1.1395|1.1273|1.115|1.1365|1.115|1.1518|1.1395|1.0905|1.0446|1.0415|1.0231|1.0415|1.0231|0.9925|0.971|1.0078|1.0017|1.0109|0.9067|0.8975|0.8883|0.8669|0.8546|0.8638|0.8638|0.8883|0.9159|0.9282|1.51|0.9251|0.9251|0.9251|0.9251|0.919|0.9251|0.919|0.9435|0.9404|0.9496|0.9496|0.9435|0.9557|0.9282|0.919|0.8485|0.8455|0.8424|0.8455|0.8087|0.8056|0.8056|0.8087|0.8087|0.8271|0.8393|0.8332|0.8363|0.8332|0.8148|0.8087|0.8209|0.8209|0.8209|0.8271|0.8301|0.8393|0.8393|0.8638|0.8393|0.8577|0.8577|0.8761|0.8516|0.8424|0.8148|0.8209|0.8209|0.8148|0.8026|0.7964|0.8056|0.8026|0.8209|0.8118|0.8087|0.8179|0.8056|0.8087|0.8148|0.8148|0.8118|0.8118|0.7995|0.8148|0.8148|0.8087|0.8148|0.8056|0.8056|0.8179|0.8209|0.7995|0.8026|0.8332|0.8271|0.8332|0.8577|0.9128|0.8883|0.919|0.8393|0.8179|0.7964|0.7903|0.7964|0.8577|0.8822|0.9067|0.922|0.9251|1.0201|1.0415|1.0047|0.9925|0.9312|1.0997|1.1426|1.112|1.0354|0.9251|0.8945|0.8669|0.8455||0.8455|0.8455|0.8087|0.7689|0.7658|0.7627|0.7719|0.7658|0.7719|0.7505|0.7689|0.7474|0.7474|0.7842|0.775|0.7658|0.7689|0.7903|0.7842|0.7689|0.8271|0.8148|0.7719|0.7566||0.7781|0.8148|0.8332|0.8608|0.8577|0.8148|0.7291|0.6678|0.579|||0.5208|0.5238|0.5269|0.5208|0.5391|0.5391|0.5208|0.5514|0.5514|0.5636|0.5453|0.5667|0.5146|0.5759|0.6188|1.01||||1.0292|1.1334|1.2437|1.164|1.259|1.2958|2.17|2.135|2.16|2.24|2.38|2.4|2.45|2.55|2.705|2.75|2.73|2.76|2.78|2.755|2.84|2.83|2.83|2.81|2.805|2.8|2.8|2.76|2.715|2.76|2.76|2.81|2.85|2.905|2.98|3|2.95|2.96|3.04|3.02|3.01|3.05|3.02|3.01|2.99|2.95|2.93|2.94|3|3|2.92|2.92||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|24.3461|24.5545|24.3362|24.3064|24.0088|24.0088|24.0088|23.7112|24.0683|24.2965|24.8025|24.0584|23.3044|23.364|23.1655|23.0167|22.8183|22.3223|21.8262|21.5782|21.8361|21.4294|21.1317|20.715|20.7051|20.7349|20.715|20.2587|19.9611|19.6932|20.0404|20.4869|20.7349|20.9|20.6654|20.8837|20.6357|20.7349|20.6853|20.7349|20.5861|21.0127|20.2091|20.0404|20.0305|19.5444|18.9491|19.0483|18.4531|18.7507|18.5523|18.8499|19.0483|18.9491|18.0562|17.8975|17.7685|17.957|18.4531|18.6515|18.7705|18.8301|19.1178|19.0979|19.0186|19.3658|19.4948|19.5444|19.1872|19.594|19.5642|19.3559|19.9809|19.9908|20.1892|20.1396|20.4472|19.8023|20.0603|19.9809|20.3281|19.8618|20.0206|20.2388|20.09|20.3579|19.0483|19.5444|18.8995|18.8598|18.7507|18.9392|18.5126|19.2567|19.6337|19.8916|19.2964|19.3459|19.4253|19.7428|20.0107|19.7924|19.3261|19.4749|19.5444|19.7428|19.6039|19.5642|19.4452|19.4848|19.4055|20.09|20.2686|20.1|20.4373|20.0404|19.9908|19.5543|19.842|19.6436|19.7924|20.1892|20.4|20.05|20.4|20.36|20.9|19.91|20.2|20.22|22.05|22.5|22.2|21.51|21.3|20.66|19.35|19.85||19.71|19.78|17.55|16.62|16.44|16.5|16.79|16.75|16.81|16.56|16.58|16.55|16.59|17.05|17.12|17.08|17.19|17.5|17.2|16.99|17.91|17.98|16.86|17.17||17.1|16.81|16.7|17.5|17.99|17.51|17.94|17.75|17.11|||16.7|16.7|17.41|16.5|16.67|17.27|17.78|17.01|16.4|17.15|16.75|15.68|14.99|16.5|16|16.7|18.15|17.3|18.51|18.99|20.5|22.01|21.4|23.2|24.2|24.52|25.4|25.8|25.65|26.51|27.3|27.26|27.5|28.44|28.1|27.95|27.8|27.69|27.72|27.52|27.3|27.49|27.21|27|27|27|26.81|26.1|26.48|26.67|26.66|26.4|26.77|26.8|26.89|26.78|26.44|26.5|26.55|26.53|26.36|26.21|26.02|26.18|25.95|25.7|25.98|25.7|25.9|25.8|25.8||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.54|1.52|1.55|1.53|1.535|1.525|1.525|1.525|1.51|1.48|1.435|1.445|1.47|1.47|1.46|1.455|1.46|1.455|1.46|1.47|1.47|1.47|1.49|1.44|1.46|1.44|1.405|1.39|1.39|1.405|1.41|1.465|1.465|1.465|1.465|1.475|1.44|1.44|1.435|1.44|1.44|1.4|1.43|1.41|1.4|1.39|1.37|1.4|1.38|1.37|1.36|1.325|1.33|1.31|1.31|1.31|1.33|1.325|1.34|1.335|1.34|1.345|1.345|1.355|1.36|1.37|1.37|1.355|1.35|1.35|1.365|1.365|1.37|1.37|1.4|1.395|1.345|1.35|1.31|1.3|1.31|1.28|1.26|1.23|1.25|1.225|1.25|1.275|1.26|1.255|1.25|1.26|1.265|1.27|1.27|1.26|1.24|1.245|1.28|1.27|1.23|1.235|1.27|1.255|1.25|1.24|1.24|1.22|1.195|1.175|1.21|1.22|1.215|1.205|1.22|1.19|1.17|1.17|1.165|1.19|1.165|1.19|1.175|1.17|1.175|1.18|1.17|1.16|1.165|1.14|1.2|1.22|1.24|1.205|1.22|1.21|1.185|1.15||1.125|1.155|1.125|1.12|1.13|1.14|1.15|1.09|1.06|1.05|1.025|1.04|1.05|1.055|1.06|1.06|1.04|1.06|1.06|1.06|1.065|1.08|1.09|1.12||1.095|1.05|1.03|1.035|1.05|1.06|1.05|1.01|0.95|||0.92|0.9|0.905|0.905|0.89|0.9|0.86|0.88|0.855|0.91|0.9|0.91|0.8|0.945|0.94|1.02|1.105|1|1.19|1.2|1.285|1.33|1.3|1.39|1.35|1.4|1.35|1.38|1.375|1.4|1.385|1.4|1.42|1.43|1.43|1.43|1.435|1.435|1.43|1.42|1.41|1.43|1.405|1.42|1.41|1.415|1.4|1.4|1.43|1.4|1.42|1.425|1.415|1.44|1.42|1.42|1.41|1.43|1.425|1.42|1.41|1.4|1.41|1.395|1.4|1.38|1.39|1.375|1.38|1.38|1.38||||||
11087|1096344|/equities/arvida|NZX50|1.616|1.6456|1.6752|1.6456|1.6555|1.6555|1.6653|1.6949|1.7244|1.7244|1.7244|1.7244|1.7737|1.7836|1.7737|1.7737|1.7836|1.7934|1.7737|1.8033|1.7836|1.8033|1.8033|1.7737|1.7343|1.7441|1.7244|1.7244|1.7343|1.7343|1.7343|1.7343|1.7441|1.77|1.7639|1.7639|1.7836|1.7836|1.7934|1.7639|1.7737|1.7836|1.754|1.754|1.754|1.7441|1.754|1.754|1.7244|1.6949|1.6555|1.6653|1.6653|1.6358|1.6259|1.6358|1.6358|1.6358|1.6555|1.6555|1.6456|1.616|1.616|1.616|1.6259|1.6259|1.6259|1.616|1.6062|1.6062|1.5963|1.5963|1.6062|1.5963|1.5865|1.5963|1.6062|1.5963|1.5274|1.4879|1.4879|1.4978|1.4978|1.4682|1.4879|1.4978|1.4781|1.5766|1.5766|1.5766|1.5766|1.5865|1.5766|1.5668|1.5766|1.5865|1.5963|1.5766|1.5963|1.5963|1.6358|1.616|1.5766|1.5569|1.4879|1.4978|1.4584|1.4387|1.4288|1.4288|1.4584|1.4485|1.4682|1.4682|1.4682|1.4485|1.4387|1.4288|1.4288|1.4387|1.4387|1.4584|1.4485|1.4682|1.4682|1.4584|1.4288|1.4091|1.4485|1.3894|1.4781|1.4584|1.4288|1.3598|1.3697|1.3598|1.3598|1.3598||1.3697|1.3697|1.3795|1.3993|1.4|1.4|1.38|1.36|1.34|1.33|1.33|1.32|1.35|1.34|1.34|1.35|1.35|1.35|1.35|1.37|1.39|1.37|1.35|1.34||1.38|1.36|1.4|1.49|1.49|1.43|1.44|1.38|1.36|||1.29|1.28|1.25|1.25|1.27|1.24|1.24|1.24|1.21|1.22|1.16|1.08|0.91|1.04|1.08|1.13|1.16|1.16|1.29|1.4|1.55|1.61|1.61|1.71|1.73|1.65|1.66|1.68|1.64|1.7|1.72|1.8|1.85|1.87|1.88|1.88|1.88|1.88|1.86|1.86|1.88|1.88|1.88|1.87|1.83|1.83|1.82|1.81|1.83|1.84|1.84|1.84|1.85|1.87|1.85|1.86|1.86|1.88|1.87|1.83|1.84|1.84|1.85|1.85|1.85|1.88|1.89|1.9|1.9|1.92|1.92||||||
11088|43240|/equities/chorus|NZX50|8.09|7.95|7.96|8.13|8.2|8.14|8.09|8.2|8.48|8.24|8.32|8.4|8.48|8.56|8.54|8.65|8.665|8.84|9|8.9|9|9|9.06|8.72|8.62|8.49|8.39|8.31|8.39|8.36|8.42|8.33|8.44|8.44|8.35|8.59|8.555|8.62|8.575|8.62|8.75|8.85|8.75|8.84|8.9|8.85|8.72|8.56|8.57|8.57|8.65|8.7|8.51|8.55|8.4|8.56|8.65|8.88|9.065|9.1|9.3|9.05|9.21|8.9|9.045|9.05|9.04|8.635|8.39|8.5|8.48|8.41|8.44|8.39|8.5|8.67|8.53|8.28|8.03|7.945|7.945|7.86|7.73|7.565|7.645|7.51|7.425|7.44|7.45|7.5|7.495|7.48|7.45|7.475|7.53|7.45|7.47|7.49|7.4|7.25|7.44|7.32|7.45|7.42|7.405|7.58|7.56|7.28|7.095|7.65|7.68|7.62|7.695|7.69|7.45|7.485|7.6|7.48|7.54|7.71|7.585|7.62|7.5|7.5|7.65|7.65|7.49|7.405|7.53|7.5|7.505|7.78|7.795|8|7.97|7.8|7.7|7.55||7.27|7.5|7.39|7.3|7.195|7.49|7.54|7.44|7.45|7.23|7.36|7.32|7.19|7.12|7.17|7.2|7.09|7.005|7.02|7.025|7.12|7.2|7.12|6.9||6.85|6.965|7.035|7.05|7.135|6.92|6.95|6.88|6.65|||6.83|6.88|7|6.95|6.8|6.85|6.88|6.875|6.54|7|6.59|6.33|5.8|6|6.27|6.1|6.4|6.1|6.34|6.535|6.8|7.05|7.005|7.545|7.55|7.4|7.07|6.755|6.68|6.78|6.78|6.89|6.7|6.5|6.435|6.44|6.395|6.35|6.315|6.39|6.38|6.45|6.38|6.33|6.5|6.5|6.38|6.45|6.51|6.56|6.55|6.55|6.515|6.575|6.63|6.76|6.545|6.58|6.595|6.6|6.5|6.42|6.455|6.305|6.5|6.4|6.36|6.27|6.29|6.19|6.19||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|8.09|8.09|7.9|8.05|7.95|7.92|7.86|7.85|7.62|7.7|7.75|7.7|7.74|7.72|7.74|7.78|7.99|8.09|8.18|8.14|8.1|8.09|7.87|7.75|7.7|7.6|7.55|7.23|7.35|7.44|7.39|7.55|7.59|7.59|7.6|7.65|7.69|7.57|7.69|8|7.93|7.95|8.1|7.89|7.65|7.28|7.2|7.07|6.9|6.71|6.67|6.62|6.7|6.31|6.24|6.34|6.4|6.27|6.26|6.37|6.42|6.44|6.38|6.3|6.28|6.29|6.31|6.3|6.3|6.38|6.29|6.19|6.26|6.25|6.3|6.27|6.28|6.42|6.35|6.3|6.3|6.34|6.29|6.14|6.13|6.17|6.1|6.25|6.26|6.28|6|5.96|5.87|5.85|5.85|5.72|5.73|5.8|5.86|5.85|5.79|5.8|5.81|5.88|5.75|5.72|5.71|5.72|5.75|5.88|5.94|6.8|6.96|6.69|6.48|6.35|6.3|6.34|6.21|6.3|6.22|6.33|6.38|6.42|6.37|6.42|6.39|6.3|6.21|6.2|6.37|6.4|6.59|6.46|6.34|6.35|6.29|6.23||6.31|6.43|6.23|6.21|6.15|6.16|6.2|6.23|6.26|6.13|6.35|6.24|6.36|6.3|6.3|6.26|6.3|6.26|6.25|6.29|6.29|6.35|6.29|6.31||6.19|6.27|6.18|6.36|6.54|6.2|6.03|6.18|6.03|||6.05|5.85|5.91|5.91|5.95|5.83|5.8|5.75|5.5|5.82|5.52|5.5|4.74|4.9|5.45|5.62|5.95|5.79|6|6.05|6.22|6.59|6.25|6.89|6.82|7.05|6.6|6.89|6.63|6.8|7.01|7.1|7.2|7.53|7.55|7.67|7.6|7.52|7.54|7.62|7.55|7.52|7.22|7.21|7.21|7.21|7.2|7.28|7.4|7.47|7.43|7.49|7.5|7.48|7.45|7.43|7.5|7.43|7.59|7.62|7.34|7.45|7.24|7.22|7.13|7.17|7.14|7.16|7.19|7.15|7.15||||||
11090|43248|/equities/ebos-group|NZX50|25.1|25.05|25.1|25.08|25.01|25.3|25.31|25|25.15|25.16|24.9|25.1|25.2|25|25.34|25.3|25.1|25.16|25.24|25.25|25.34|26|26.57|25.99|25.91|26.15|26|25.8|26.3|25.81|25.55|25.9|25.94|25.94|26|25.84|26.3|26.59|26.79|27.04|26.95|26.1|25.4|24.95|24.62|24.46|24.4|24.14|24.17|24.4|24.49|24.45|24.56|23.75|23.8|23.8|24.34|24.06|24.26|24.4|24.4|24.31|24.14|24.2|24.1|24.24|24.01|23.95|24.02|24|24.2|23.42|23.7|23.11|22.66|22.49|22.44|22.5|22.56|22.5|22.49|21.98|21.99|21.76|21.5|21.8|21.7|21.85|21.85|21.93|21.9|21.75|21.96|22|22.05|22|22.14|22.05|22.36|22.5|22.19|21.95|22.26|22.4|22.3|22.11|22.2|22.2|22.25|22.35|22.16|22.15|22.2|21.86|21.65|21.66|21.8|21.65|21.65|21.61|21.75|21.75|22.1|22.5|22.25|22.24|22.3|21.95|21.79|21.5|22.05|22.16|22.49|22.5|22.1|22.57|22.54|22.1||21.95|22.25|22.3|22.1|21.82|21.82|21.75|21.7|21.99|21.8|21.95|21.93|22.25|22.88|22.3|22.65|22.22|22.4|22.26|22.4|22.3|22.38|22.52|23.2||23.11|23.17|24|24.1|24.2|23.19|22.9|23.25|22.52|||22.5|22.01|22.3|22.5|22.5|22.4|22.5|22|22|22.45|22|22|20|19|21.2|21.5|22.05|18.52|21.5|21.6|22.49|23.95|22.5|23.92|23.81|24.25|24|24.15|23|23.8|24.4|24.3|24.49|25.07|24.13|23.6|23.6|23.6|23.68|23.75|23.69|23.75|23.45|23.5|23.8|23.8|23.85|23.42|23.69|23.7|23.8|24.1|24.05|24.37|24.37|24.5|24.45|24|24.48|24.55|24.65|24.65|24.39|24.13|24.09|24|24|24.09|24.2|24.25|24.25||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|5.75|5.84|5.75|5.84|5.77|5.81|5.76|5.55|5.72|5.79|5.8|5.65|5.58|5.43|5.54|5.57|5.57|5.45|5.3|5.34|5.3|5.19|5.04|4.49|4.4|4.35|4.36|4.24|4.08|4.08|4.09|4.1|4.2|4.2|4.21|4.19|4.25|4.33|4.31|4.28|4.25|4.34|4.44|4.45|4.36|4.25|4.28|4.16|4.05|3.88|3.88|3.79|3.9|3.8|3.73|3.77|3.81|3.72|3.75|3.78|3.68|3.68|3.71|3.7|3.6|3.65|3.77|3.72|3.68|3.55|3.59|3.47|3.61|3.51|3.41|3.38|3.41|3.42|3.37|3.35|3.4|3.4|3.37|3.32|3.34|3.4|3.4|3.37|3.4|3.44|3.44|3.43|3.37|3.39|3.44|3.43|3.52|3.5|3.48|3.43|3.46|3.47|3.42|3.4|3.46|3.44|3.36|3.45|3.47|3.55|3.51|3.54|3.65|3.52|3.62|3.74|3.65|3.56|3.55|3.62|3.77|3.8|3.8|3.75|3.72|3.67|3.7|3.65|3.73|3.7|3.97|3.99|4.07|3.97|3.88|3.96|3.8|3.71||3.5|3.4|3.34|3.25|3.25|3.19|3.28|3.32|3.45|3.4|3.41|3.25|3.23|3.45|3.49|3.51|3.58|3.62|3.59|3.58|3.69|3.74|3.66|3.72||3.7|3.74|3.74|4|4.16|4.05|4|4.05|3.66|||3.47|3.51|3.5|3.4|3.64|3.42|3.42|3.24|3.27|3.3|3.4|3.46|3.1|3.4|3.42|3.65|4.05|3.85|4.2|4.3|4.55|4.79|4.6|5|5.08|5.15|5.01|5.21|5.05|5.22|5.35|5.21|5.21|5.45|5.51|5.44|5.16|5.2|5.27|5.37|5.25|5.27|5.27|5.4|5.5|5.5|5.42|5.41|5.45|5.5|5.59|5.55|5.55|5.6|5.63|5.58|5.46|5.4|5.43|5.31|5.3|5.3|5.21|5.08|5.17|5.12|5.13|5.21|5.2|5.18|5.18||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|4.31|4.31|4.37|4.38|4.35|4.36|4.37|4.4|4.43|4.41|4.44|4.43|4.43|4.43|4.42|4.45|4.39|4.32|4.31|4.29|4.23|4.29|4.3|4.38|4.4|4.41|4.5|4.53|4.63|4.64|4.59|4.45|4.39|4.39|4.35|4.26|4.17|4.1|4.09|4.08|4.09|4.09|4.05|4.04|4.02|4.04|4.02|4.01|4.02|4|4|3.99|3.99|4|3.95|3.99|3.99|4.08|4.08|4.07|4.02|4|3.99|3.99|3.99|3.96|3.96|3.96|3.99|4|4.02|4.03|4|3.96|3.93|3.93|3.91|3.9|3.88|3.85|3.85|3.85|3.83|3.84|3.82|3.81|3.82|3.83|3.81|3.82|3.82|3.83|3.83|3.82|3.83|3.82|3.84|3.84|3.85|3.88|3.88|3.88|3.88|3.88|3.88|3.85|3.81|3.81|3.85|3.83|3.88|3.87|3.82|3.78|3.78|3.77|3.76|3.73|3.73|3.74|3.71|3.75|3.74|3.72|3.7|3.72|3.74|3.7|3.75|3.77|3.86|3.93|3.92|3.8|3.7|3.69|3.69|3.68||3.63|3.65|3.63|3.61|3.62|3.62|3.61|3.6|3.6|3.62|3.62|3.52|3.44|3.5|3.57|3.64|3.65|3.69|3.7|3.68|3.7|3.7|3.7|3.66||3.66|3.7|3.73|3.78|3.8|3.83|3.81|3.84|3.84|||3.85|3.85|3.83|3.84|3.86|3.85|3.85|3.85|3.84|3.8|3.79|3.73|3.7|3.89|3.9|3.78|3.7|3.65|3.7|3.76|3.78|3.8|3.8|3.86|3.89|3.91|3.9|3.92|3.93|3.96|3.96|3.96|3.98|3.98|3.93|3.92|3.94|3.9|3.88|3.89|3.87|3.9|3.87|3.88|3.9|3.9|3.92|3.94|4.02|4|4.01|4.03|4.03|4.03|4.03|4.03|4.03|4.04|4.04|4.04|4.03|4.03|4.03|4.03|4.03|4.04|4.04|4.04|4.02|4.04|4.04||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50|9.9|9.81|9.59|9.7|9.6|9.4|9.32|9.35|9.3|9.49|9.6|9.45|9.3|9.23|9.2|9.12|9.1|9.19|9.05|9.05|8.96|9.23|9.26|8.71|8.7|8.63|8.65|8.65|8.4|8.47|8.35|8.3|8.26|8.26|8.3|8.35|8.3|8.31|8.29|8.38|8.28|8.32|8.38|8.42|8.38|8.2|8.14|8|7.85|7.79|7.77|7.79|7.8|7.89|7.74|7.58|7.67|7.5|7.42|7.59|7.61|7.73|7.58|7.45|7.35|7.31|7.35|7.45|7.39|7.4|7.5|7.49|7.51|7.45|7.46|7.52|7.34|7.08|7|6.99|7.08|7.06|6.98|6.8|6.97|6.97|7.09|7.2|7.18|7.12|7.05|7.02|6.95|7.05|7.01|6.98|7.04|6.98|7.05|7.12|7.16|7.16|7.05|7.11|7.11|7.11|7.01|7.03|7.06|7.05|7.06|7.17|7.19|7.18|7.19|7.18|7.18|7.05|6.9|7|7.18|7.24|7.3|7.38|7.25|7.38|7.33|7.2|7.18|7|7.32|7.19|7.39|7.19|6.97|6.99|6.94|6.9||6.9|6.95|6.9|6.92|6.85|7.1|7.1|6.99|7.05|7.29|6.93|6.65|6.76|6.65|6.69|6.65|6.69|6.69|6.65|6.69|6.7|6.65|6.69|6.66||6.68|6.75|6.7|6.98|6.95|6.75|6.6|6.4|5.82|||5.45|5.5|5.6|5.48|5.5|5.6|5.6|5.52|5.65|6|5.85|5.81|5.25|5.45|5.85|5.7|5.82|4.7|6.3|6.5|7.05|7.15|6.74|7.4|7.5|7.52|7.25|7.18|7.19|7.5|7.85|7.87|7.92|8.4|8.48|8.45|8.48|8.4|8.5|8.49|8.5|8.51|8.55|8.45|8.59|8.59|8.5|8.51|8.46|8.52|8.58|8.65|8.61|8.69|8.59|8.65|8.52|8.73|8.66|8.7|8.66|8.59|8.52|8.5|8.5|8.5|8.6|8.75|8.6|8.58|||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|3.46|3.4|3.355|3.38|3.345|3.34|3.315|3.24|3.3|3.28|3.32|3.3|3.275|3.21|3.255|3.18|3.25|3.225|3.17|3.18|3.23|3.14|3.19|3.165|3.12|3.09|3.08|3.09|3.11|3.13|3.195|3.21|3.28|3.28|3.22|3.2|3.15|3.12|3.16|3.2|3.17|3.11|3.19|3.19|3.155|3.07|3.03|3.04|3.015|3|2.955|2.93|2.98|2.875|2.89|2.85|2.885|2.87|2.84|2.88|2.9|2.9|2.845|2.85|2.89|2.94|3.045|3.03|3.015|3.07|3.065|3.03|3.02|2.99|3.025|3.02|3.025|2.99|2.95|2.895|2.9|2.81|2.81|2.78|2.795|2.8|2.82|2.86|2.87|2.96|2.94|2.94|2.91|2.9|2.825|2.855|2.85|2.905|2.91|2.95|2.99|3|2.92|3.02|3|2.95|2.88|2.88|2.89|2.91|2.98|3.08|3.05|3.05|3.07|3.07|3.03|3.02|2.995|3.08|2.99|3.04|3.03|3.02|3.02|3.13|3.15|3.09|3.105|3|3.15|3.14|3.15|3|2.94|2.89|2.905|2.86||2.9|2.855|2.82|2.86|2.85|2.92|2.905|2.9|2.85|2.82|2.825|2.84|2.9|2.93|2.91|2.935|2.86|2.92|2.83|2.8|2.805|2.83|2.81|2.825||2.82|2.8|2.76|2.9|2.95|2.875|2.88|2.76|2.64|||2.6|2.55|2.54|2.58|2.555|2.54|2.58|2.455|2.33|2.38|2.4|2.5|2.01|2.21|2.5|2.505|2.525|2.4|2.64|2.66|2.83|2.98|2.8|3.14|3.07|3.13|3.045|2.985|2.955|2.99|3.11|3.1|3.15|3.205|3.15|3.2|3.24|3.22|3.19|3.19|3.205|3.195|3.18|3.23|3.19|3.19|3.12|3.095|3.1|3.2|3.21|3.2|3.24|3.23|3.235|3.235|3.215|3.22|3.29|3.235|3.22|3.17|3.145|3.12|3.09|3.05|3.03|3.095|3.02|3.01|3.01||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.37|2.385|2.365|2.39|2.37|2.42|2.39|2.4|2.4|2.395|2.38|2.39|2.4|2.415|2.43|2.4|2.4|2.42|2.39|2.405|2.4|2.44|2.48|2.47|2.47|2.425|2.46|2.46|2.47|2.435|2.415|2.42|2.455|2.455|2.43|2.41|2.47|2.44|2.43|2.425|2.435|2.43|2.44|2.4|2.42|2.385|2.39|2.375|2.37|2.39|2.34|2.32|2.355|2.33|2.285|2.25|2.29|2.31|2.35|2.35|2.35|2.355|2.36|2.35|2.32|2.29|2.295|2.295|2.27|2.31|2.32|2.32|2.335|2.33|2.345|2.33|2.29|2.365|2.3|2.28|2.3|2.3|2.27|2.28|2.29|2.28|2.265|2.28|2.28|2.3|2.265|2.25|2.235|2.225|2.185|2.19|2.165|2.15|2.18|2.2|2.19|2.16|2.17|2.155|2.15|2.19|2.2|2.15|2.155|2.135|2.125|2.105|2.07|2.09|2.11|2.045|2.04|2.06|2.08|2.13|2.11|2.11|2.11|2.12|2.08|2.16|2.115|2.11|2.08|2.12|2.17|2.2|2.28|2.28|2.23|2.19|2.185|2.17||2.2|2.25|2.275|2.255|2.25|2.24|2.28|2.21|2.215|2.19|2.23|2.25|2.3|2.23|2.265|2.265|2.23|2.25|2.25|2.2|2.2|2.305|2.34|2.34||2.35|2.32|2.23|2.23|2.19|2.175|2.15|2.125|2.13|||2.2|2.17|2.12|2.18|2.12|2.1|2.07|2.145|2.03|2.19|2.08|2.12|1.84|1.95|1.9|1.9|2.05|1.88|1.99|2|2.29|2.29|2.3|2.4|2.43|2.32|2.32|2.32|2.28|2.345|2.34|2.36|2.345|2.395|2.39|2.4|2.355|2.315|2.315|2.315|2.315|2.31|2.31|2.32|2.325|2.325|2.32|2.325|2.31|2.31|2.31|2.31|2.29|2.32|2.33|2.31|2.26|2.27|2.275|2.275|2.29|2.26|2.225|2.265|2.24|2.25|2.225|2.225|2.2|2.22|2.22||||||
11096|43257|/equities/heartland-nz|NZX50|1.55|1.55|1.56|1.58|1.58|1.53|1.49|1.46|1.42|1.41|1.42|1.44|1.42|1.39|1.4|1.38|1.36|1.36|1.35|1.36|1.35|1.38|1.36|1.32|1.3|1.31|1.31|1.28|1.34|1.35|1.35|1.38|1.39|1.39|1.37|1.38|1.36|1.39|1.4|1.42|1.43|1.42|1.4|1.37|1.39|1.4|1.37|1.34|1.33|1.26|1.26|1.27|1.26|1.26|1.24|1.24|1.26|1.25|1.3|1.28|1.2|1.18|1.16|1.16|1.18|1.17|1.17|1.19|1.17|1.17|1.21|1.22|1.23|1.2|1.2|1.18|1.18|1.19|1.2|1.2|1.19|1.2|1.19|1.16|1.19|1.18|1.2|1.25|1.26|1.28|1.28|1.3|1.31|1.31|1.31|1.33|1.32|1.32|1.32|1.32|1.29|1.27|1.27|1.25|1.25|1.26|1.25|1.26|1.26|1.26|1.27|1.25|1.25|1.22|1.21|1.2|1.23|1.22|1.21|1.23|1.24|1.25|1.23|1.23|1.24|1.26|1.27|1.26|1.3|1.31|1.39|1.38|1.41|1.37|1.34|1.31|1.19|1.19||1.17|1.13|1.13|1.13|1.12|1.13|1.14|1.14|1.14|1.14|1.13|1.13|1.15|1.18|1.15|1.15|1.15|1.13|1.14|1.12|1.15|1.14|1.15|1.13||1.17|1.15|1.18|1.21|1.24|1.13|1.12|1.08|1.05|||1.05|1.02|0.96|0.94|0.93|0.95|1.02|1.04|1.01|1.12|1.08|1.01|0.9|1.01|1.03|1.05|1.15|1.14|1.3|1.4|1.5|1.5|1.47|1.59|1.63|1.65|1.63|1.61|1.64|1.67|1.69|1.7|1.79|1.88|1.9|1.9|1.89|1.87|1.84|1.85|1.86|1.87|1.85|1.85|1.88|1.88|1.82|1.83|1.84|1.86|1.84|1.85|1.83|1.88|1.85|1.85|1.86|1.85|1.84|1.85|1.85|1.83|1.84|1.84|1.84|1.84|1.86|1.85|1.86|1.87|1.87||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|7.17|7.35|5.95|5.95|5.8|5.83|5.91|5.9|5.79|5.85|5.74|5.8|5.67|5.6|5.65|5.53|5.45|5.45|5.4|5.42|5.45|5.45|5.7|5.38|5.35|5.45|5.275|5.32|5.39|5.48|5.5|5.49|5.65|5.65|5.515|5.41|5.41|5.32|5.32|5.26|5.3|5.18|5.24|5.225|5.195|5.15|5.08|5.1|4.995|5|5|4.98|4.9|4.87|4.87|4.89|4.915|4.91|4.99|4.94|4.95|4.93|4.91|4.9|4.94|4.925|4.95|4.945|4.94|4.935|4.9|4.93|4.97|5.025|5|5|5.04|5.06|4.98|4.91|4.91|4.925|4.84|4.69|4.74|4.765|4.75|4.87|4.81|4.85|4.885|4.87|4.825|4.83|4.85|4.765|4.805|4.855|4.85|4.9|4.9|4.91|4.79|4.78|4.71|4.78|4.79|4.77|4.8|4.74|4.74|4.895|4.9|4.85|4.8|4.74|4.72|4.73|4.66|4.75|4.72|4.76|4.84|4.85|4.75|4.865|4.935|4.86|4.92|4.85|4.97|4.96|4.96|5.19|5.06|5.31|5.1|4.9||4.935|4.975|4.885|4.79|4.725|4.62|4.6|4.6|4.65|4.62|4.7|4.675|4.78|4.675|4.66|4.63|4.57|4.47|4.45|4.5|4.64|4.67|4.62|4.5||4.45|4.47|4.31|4.62|4.7|4.41|4.42|4.38|4.21|||4.4|4.03|4.16|4.12|4.08|4.05|3.88|3.96|3.96|4.05|3.75|3.75|3.12|3.6|3.84|3.93|3.97|3.8|4.13|4.5|4.81|4.85|4.5|5.06|5.2|5.3|5.1|5.01|5.03|5.04|5.2|5.2|5.255|5.55|5.56|5.52|5.52|5.5|5.49|5.5|5.49|5.585|5.47|5.45|5.55|5.55|5.4|5.265|5.35|5.42|5.51|5.41|5.44|5.45|5.48|5.42|5.425|5.38|5.405|5.4|5.45|5.36|5.29|5.29|5.295|5.21|5.21|5.21|5.15|5.04|5.04||||||
11098|1096367|/equities/investore-property|NZX50|2.18|2.19|2.19|2.21|2.18|2.2|2.2|2.21|2.2|2.21|2.22|2.22|2.23|2.25|2.27|2.26|2.27|2.25|2.22|2.23|2.22|2.23|2.25|2.23|2.22|2.23|2.21|2.2|2.23|2.21|2.22|2.26|2.26|2.26|2.25|2.26|2.27|2.24|2.25|2.27|2.26|2.27|2.26|2.24|2.22|2.2|2.21|2.2|2.2|2.24|2.2|2.16|2.18|2.15|2.19|2.17|2.18|2.15|2.2|2.2|2.17|2.2|2.22|2.24|2.21|2.23|2.23|2.22|2.19|2.16|2.19|2.2|2.2|2.18|2.15|2.14|2.12|2.09|2.07|2.04|2.07|2.05|2.02|1.99|1.99|1.98|2|2.01|2.02|2.01|2.01|2.02|1.98|1.99|1.96|1.98|1.98|1.98|1.97|1.99|1.96|1.94|1.94|1.98|1.92|1.94|1.94|1.88|1.88|1.85|1.86|1.86|1.86|1.84|1.84|1.84|1.84|1.84|1.81|1.84|1.84|1.84|1.82|1.82|1.84|1.8|1.8|1.81|1.81|1.81|1.84|1.81|1.86|1.77|1.76|1.72|1.73|1.72||1.72|1.73|1.73|1.71|1.71|1.72|1.71|1.72|1.72|1.71|1.71|1.69|1.7|1.7|1.69|1.69|1.69|1.7|1.68|1.69|1.71|1.75|1.75|1.77||1.75|1.75|1.76|1.77|1.78|1.74|1.73|1.74|1.69|||1.71|1.69|1.68|1.68|1.7|1.61|1.66|1.63|1.64|1.51|1.45|1.45|1.39|1.48|1.46|1.55|1.58|1.53|1.49|1.58|1.7|1.75|1.75|1.76|1.76|1.77|1.76|1.76|1.75|1.77|1.79|1.75|1.82|1.86|1.85|1.85|1.85|1.83|1.83|1.83|1.84|1.83|1.84|1.84|1.84||1.85|1.86|1.84|1.84|1.84|1.82|1.81|1.81|1.8|1.79|1.79|1.8|1.8|1.79|1.8|1.79|1.79|1.79|1.79|1.8|1.81|1.8|1.81|1.82|1.82||||||
11099|43262|/equities/kathmandu|NZX50|19.7941|19.9441|19.6442|19.0443|18.8944|18.7444|18.8944|18.5945|19.4942|19.9441|20.5439|21.4436|20.6939|19.9441|19.3443|19.4942|19.4942|19.1943|19.0443|19.0443|19.0443|19.4942|18.8944|18.1446|17.9947|18.1446|17.6947|17.3948|17.5448|17.9947|18.2946|18.7444|19.1943|1.28|19.1943|19.4942|19.6442|19.6442|19.4942|19.3443|19.1943|19.4942|19.3443|19.1943|19.0443|19.1943|19.0443|19.0443|18.5945|18.7444|18.7444|18.8944|18.5945|18.5945|18.2946|17.9947|19.6442|19.4942|18.5945|18.4445|18.2946|17.8447|17.3948|17.8447|18.2946|18.2946|18.4445|18.4445|18.1446|18.4445|18.4445|18.4445|18.7444|18.7444|18.5945|18.7444|18.7444|19.0443|18.4445|17.8447|17.5448|17.6947|17.5448|16.795|16.6451|16.795|16.4951|17.3948|16.795|16.4951|16.6451|16.6451|16.6451|17.0949|17.0949|17.3948|17.0949|17.0949|17.2449|17.3948|17.2449|17.3948|16.6451|17.0949|17.2449|17.2449|17.3948|17.0949|17.6947|17.9947|17.6947|18.2946|18.4445|18.4445|19.0443|18.8944|17.0949|16.795|16.945|17.3948|18.1446|18.4445|18.7444|18.1446|17.5448|17.6947|17.6947|17.3948|17.2449|16.0452|19.4942|20.5439|20.9938|19.0443|16.795|16.4951|16.1952|15.5954||16.0452|15.8953|15.7453|14.9956|14.6956|14.6956|14.8456|14.8456|14.9956|14.3957|14.8456|15.2955|15.4454|16.4951|13.9459|13.7959|13.9459|12.7462|11.5466|11.3966|11.9964|11.3966|11.3966|11.5466||11.3966|11.5466|11.6965|12.2964|12.4463|11.6965|12.1464|10.6468|10.047|||9.4472|10.3469|11.2467|11.8465|12.5963|11.6965||11.6191|9.0022|9.2116|8.8975|8.8975|7.432|10.1536|12.0378|14.6547|17.795|18.3184|21.5634|24.3897|26.2739|26.2739|25.8552|28.2627|30.2516|31.9264|32.3451|32.0311|30.8796|31.8217|32.4498|34.0199|35.5901|36.6369|36.8462|37.1602|37.6836|37.3696|37.6836|37.3696|37.4743|36.9509|37.0556|36.2182|33.0779|3.16|32.4498|30.775|30.9843|31.403|32.5545|33.0779|33.2872|33.2872|33.6012|33.2872|32.8685|33.9153|34.5433|34.5433|34.5433|34.648|34.7527|35.0667|35.0667|35.1714|35.0667|35.0667|35.1714|34.962|3.34||||||
11100|43265|/equities/kiwi-income|NZX50|1.195|1.18|1.2|1.205|1.215|1.22|1.22|1.19|1.235|1.235|1.245|1.24|1.29|1.275|1.28|1.305|1.305|1.32|1.31|1.3|1.33|1.3|1.29|1.23|1.23|1.255|1.24|1.24|1.22|1.235|1.2|1.245|1.265|1.265|1.26|1.245|1.22|1.21|1.19|1.19|1.18|1.185|1.18|1.17|1.14|1.11|1.1|1.09|1.095|1.095|1.06|1.055|1.055|1.04|1.04|1.035|1.04|1.035|1.03|1.05|1.045|1.045|1.05|1.035|1.03|1.04|1.03|1.03|1.025|1.03|1.04|1.035|1.04|1.03|1.035|1.045|1.04|1.04|1.05|1.01|1|1.02|1.01|1|0.99|1.015|1.01|1.045|1.04|1.04|1.05|1.05|1.065|1.075|1.07|1.055|1.03|1.05|1.035|1.06|1.065|1.06|1.04|1.02|1.035|1.04|1.04|1.03|1.03|1.02|1.025|1.035|1.025|1.04|1.06|1.055|1.06|1.05|1.05|1.065|1.065|1.055|1.07|1.075|1.025|1.025|1.05|1.035|1.05|1.03|1.13|1.12|1.18|1.14|1.1|1.08|1.02|1.005||1|1|0.99|0.98|0.95|0.93|0.91|0.89|0.895|0.9|0.87|0.89|0.915|0.93|0.935|0.945|0.92|0.945|0.945|0.955|0.965|0.965|0.985|1||0.995|0.96|0.96|0.985|1|0.975|0.975|0.95|0.945|||0.94|0.87|0.85|0.865|0.905|0.92|0.935|0.9|0.88|0.955|0.87|0.89|0.77|0.895|0.95|1.05|1.1|1.05|1.135|1.16|1.375|1.445|1.42|1.435|1.435|1.465|1.44|1.42|1.4|1.485|1.5|1.5|1.53|1.55|1.555|1.555|1.565|1.555|1.545|1.55|1.55|1.555|1.56|1.555|1.565|1.565|1.56|1.57|1.56|1.55|1.55|1.56|1.575|1.57|1.56|1.555|1.56|1.58|1.585|1.565|1.565|1.53|1.54|1.54|1.545|1.535|1.555|1.55|1.55|1.56|1.56||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|62.2|62|61.02|62|60.52|61.22|60.99|62.05|60.8|61.5|61|59.9|59.85|58.5|60|60|59.5|59.92|60|58.7|58.5|58.99|57.02|54|53.45|53.7|53.6|53.4|53.95|53.6|54|54.7|54|54|54.71|54.52|54.23|54.67|53.95|52.05|51.41|51.01|48.1|47.49|47.11|47.25|47|47|46|46.15|46.26|47.1|47.01|47|46.82|46.14|46|45.45|45.75|46.3|46|46.5|47.25|47.26|47.71|48|48|47.4|46.89|47.85|47.99|48|47.9|48.55|47.81|47.55|47.04|46.8|45.9|44.8|45.02|45.17|44.34|44.02|44.5|44.95|44|45.26|44.9|45.09|45.5|46.45|46.95|46.94|45.6|42.4|42.8|42.75|42.35|42.8|42.53|42.11|42.35|43.1|42.85|42.02|41|41|40.86|40.01|40.4|41.4|40.78|40.01|39.5|39.79|39.25|39.5|38.9|40.06|40.5|40.59|40.1|40.4|41.1|41.1|40.3|39.4|40|39.99|40.99|40.3|40.28|40|40.08|40|39.94|39.79||39.77|39.9|36.5|36.2|35.55|36.3|35.72|35.65|36.2|36|36.2|36.6|36.61|36.6|36.6|36.58|36.38|36.52|36.5|36.49|36.2|37|36.48|36.29||36.22|36.6|35.2|35.65|37.43|38.05|36.35|37|35.6|||34.8|33.01|32.7|32.7|32.8|33.41|34.95|35.05|32.2|35.05|31.5|32.3|25.05|26.25|27|28|31.35|28|32.1|30|35.05|36.99|33.75|36.51|36.5|37.3|37|37.11|36.75|37.8|39.8|39.6|40|41.98|42.11|42.2|41.95|40.98|40.4|40.7|41.05|40.35|40.25|40.9|41|41|40.6|40.25|41|41.06|41.75|42|43.05|43.27|43.55|43.25|43.58|43.71|43.55|42.8|43.35|42.82|43.26|43.05|42.88|42.95|43.7|43.31|42.9|42.5|42.5||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|3.55|3.54|3.55|3.55|3.48|3.55|3.55|3.63|3.61|3.64|3.68|3.62|3.59|3.53|3.57|3.6|3.68|3.65|3.68|3.69|3.68|3.66|3.69|3.65|3.61|3.56|3.56|3.54|3.57|3.55|3.58|3.64|3.61|3.61|3.6|3.61|3.64|3.6|3.64|3.65|3.65|3.6|3.58|3.63|3.62|3.6|3.6|3.56|3.55|3.48|3.55|3.52|3.52|3.54|3.52|3.55|3.55|3.5|3.5|3.55|3.57|3.55|3.52|3.55|3.6|3.49|3.63|3.59|3.62|3.64|3.65|3.7|3.69|3.69|3.69|3.67|3.54|3.5|3.48|3.46|3.48|3.52|3.5|3.52|3.52|3.46|3.46|3.5|3.5|3.46|3.45|3.4|3.35|3.5|3.42|3.44|3.37|3.34|3.39|3.43|3.52|3.49|3.4|3.45|3.44|3.45|3.5|3.51|3.55|3.5|3.54|3.59|3.62|3.54|3.65|3.64|3.68|3.6|3.61|3.73|3.75|3.8|3.77|3.85|3.79|3.72|3.65|3.7|3.55|3.49|3.63|3.65|3.59|3.49|3.5|3.52|3.45|3.4||3.2|3.22|3.18|3.17|3.13|3.13|3.09|3.13|3.14|3.08|3.1|3.1|3.04|3.1|3.11|3.03|3.05|3.02|3.07|3.12|3.1|3.15|3.2|3.19||3.15|3.1|3.1|3.2|3.28|2.96|2.86|2.9|2.84|||2.82|2.88|2.8|2.72|2.85|2.82|2.85|2.73|2.9|2.9|2.68|2.62|2.51|2.65|2.65|2.8|2.98|2.61|2.79|2.85|2.95|2.91|3.01|3.19|3.4|3.25|3.2|3.1|3.2|3.31|3.2|3.2|3.4|3.5|3.5|3.51|3.51|3.53|3.51|3.51|3.5|3.49|3.47|3.57|3.58|3.58|3.5|3.78|3.89|3.89|3.89|3.87|3.87|3.85|3.85|3.83|3.84|3.87|3.9|3.9|3.89|3.88|3.88|3.89|3.93|3.82|3.95|3.99|4.1|4.16|4.16||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.8365|1.8463|1.8561|1.8463|1.8365|1.8267|1.8267|1.807|1.8267|1.8168|1.8463|1.807|1.807|1.807|1.7874|1.7972|1.8168|1.7776|1.7677|1.7972|1.7481|1.8267|1.7972|1.7481|1.7088|1.699|1.699|1.6892|1.699|1.7088|1.7088|1.7285|1.7088|1.74|1.7285|1.7186|1.7186|1.6892|1.6695|1.6401|1.6499|1.6499|1.6401|1.6204|1.591|1.591|1.5713|1.5812|1.5615|1.6008|1.591|1.6106|1.591|1.5812|1.5713|1.5713|1.5713|1.5517|1.5517|1.5812|1.5812|1.591|1.591|1.5713|1.5812|1.5615|1.591|1.6106|1.6008|1.6106|1.6106|1.591|1.591|1.591|1.6401|1.6499|1.6499|1.6204|1.6303|1.6204|1.6008|1.6008|1.5517|1.5222|1.5419|1.5615|1.5222|1.5026|1.4633|1.4829|1.4437|1.4338|1.4338|1.4338|1.424|1.424|1.4338|1.424|1.4142|1.4142|1.424|1.4142|1.4044|1.4142|1.3847|1.3847|1.4142|1.3946|1.3946|1.3847|1.3847|1.3847|1.3946|1.3946|1.3946|1.3847|1.3847|1.3651|1.3651|1.3946|1.3651|1.3847|1.3946|1.4044|1.3651|1.3749|1.3651|1.3553|1.3946|1.3749|1.4142|1.44|1.48|1.47|1.43|1.42|1.42|1.42||1.4|1.42|1.4|1.37|1.4|1.4|1.39|1.38|1.36|1.39|1.39|1.33|1.3|1.28|1.29|1.29|1.29|1.27|1.27|1.27|1.29|1.28|1.27|1.26||1.25|1.28|1.29|1.3|1.37|1.36|1.27|1.25|1.2|||1.18|1.17|1.13|1.13|1.12|1.09|1.12|1.13|1.04|1.09|1.03|1|0.93|1.02|1.05|1.03|1.03|1.05|1.16|1.18|1.24|1.22|1.26|1.31|1.34|1.36|1.36|1.32|1.33|1.33|1.34|1.4|1.41|1.45|1.45|1.48|1.47|1.45|1.45|1.43|1.39|1.39|1.37|1.37|1.35|1.35|1.35|1.37|1.38|1.39|1.37|1.37|1.37|1.39|1.38|1.36|1.38|1.38|1.37|1.36|1.36|1.38|1.37|1.37|1.34|1.32|1.35|1.34|1.34|1.36|1.36||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|1.31|1.29|1.3|1.3|1.29|1.29|1.31|1.3|1.31|1.3|1.32|1.31|1.32|1.3|1.36|1.37|1.37|1.36|1.36|1.35|1.36|1.35|1.38|1.38|1.34|1.36|1.33|1.35|1.33|1.34|1.37|1.39|1.39|1.39|1.39|1.39|1.39|1.4|1.4|1.41|1.31|1.29|1.3|1.3|1.24|1.2|1.19|1.19|1.2|1.18|1.14|1.12|1.12|1.09|1.04|1.04|1.04|1.04|1.05|1.05|1.05|1.05|1.03|1.03|1.02|1.03|1.03|1.03|1.03|1.03|1.05|1.04|1.04|1.04|1.04|1.04|1.01|1.02|1.01|0.99|1|1|0.99|0.96|0.95|0.95|0.95|1.02|1.03|1.03|1.02|1.02|1.01|1|1|1|1|1|1|1|0.99|1.03|1.02|1.02|1.03|1|0.98|0.96|0.96|0.94|0.94|0.95|0.95|0.92|0.91|0.9|0.9|0.88|0.89|0.9|0.91|0.93|0.92|0.94|0.92|0.95|0.95|0.94|0.97|0.93|1.01|1.04|1.05|0.96|0.95|0.95|0.9|0.89||0.85|0.85|0.84|0.84|0.81|0.79|0.78|0.76|0.75|0.75|0.74|0.75|0.75|0.76|0.75|0.75|0.74|0.74|0.74|0.74|0.76|0.77|0.79|0.8||0.8|0.82|0.81|0.83|0.82|0.82|0.86|0.86|0.81|||0.74|0.69|0.69|0.66|0.68|0.67|0.69|0.64|0.61|0.64|0.58|0.55|0.42|0.51|0.58|0.59|0.67|0.64|0.8|0.87|0.98|1.02|1|1.06|1.09|1.1|1.1|1.16|1.09|1.16|1.17|1.17|1.19|1.23|1.23|1.24|1.24|1.23|1.23|1.23|1.22|1.2|1.19|1.19|1.2|1.2|1.2|1.2|1.23|1.22|1.24|1.24|1.3|1.32|1.33|1.32|1.31|1.3|1.32|1.32|1.32|1.31|1.31|1.31|1.28|1.27|1.27|1.3|1.31|1.31|1.31||||||
11105|43287|/equities/pacific-edge|NZX50|0.99|0.9|0.85|0.8|0.78|0.76|0.73|0.71|0.7|0.69|0.73|0.74|0.73|0.71|0.71|0.71|0.7|0.71|0.71|0.71|0.73|0.73|0.74|0.72|0.7|0.71|0.7|0.7|0.7|0.71|0.71|0.74|0.76|0.76|0.77|0.77|0.77|0.75|0.75|0.73|0.74|0.71|0.65|0.66|0.64|0.65|0.65|0.62|0.62|0.63|0.62|0.63|0.62|0.64|0.63|0.64|0.63|0.62|0.64|0.62|0.63|0.63|0.63|0.63|0.63|0.64|0.63|0.63|0.63|0.63|0.64|0.65|0.65|0.65|0.64|0.64|0.64|0.64|0.65|0.65|0.67|0.67|0.67|0.66|0.66|0.66|0.68|0.7|0.71|0.72|0.73|0.78|0.77|0.75|0.76|0.76|0.74|0.78|0.75|0.64|0.59|0.58|0.56|0.56|0.55|0.55|0.55|0.57|0.56|0.57|0.6|0.6|0.6|0.6|0.41|0.27|0.275|0.275|0.275|0.28|0.25|0.25|0.28|0.3|0.285|0.26|0.131|0.14|0.135|0.138|0.145|0.15|0.145|0.125|0.121|0.115|0.118|0.12||0.125|0.124|0.125|0.125|0.124|0.122|0.12|0.118|0.118|0.118|0.124|0.122|0.125|0.116|0.113|0.111|0.106|0.105|0.107|0.108|0.108|0.107|0.106|0.103||0.105|0.104|0.101|0.108|0.108|0.108|0.108|0.111|0.11|||0.11|0.11|0.099|0.09|0.095|0.095|0.105|0.095|0.096|0.095|0.095|0.089|0.07|0.093|0.084|0.085|0.104|0.11|0.12|0.12|0.129|0.127|0.126|0.128|0.124|0.125|0.12|0.121|0.123|0.125|0.131|0.127|0.13|0.137|0.134|0.137|0.135|0.136|0.137|0.134|0.135|0.121|0.119|0.12|0.118|0.118|0.122|0.121|0.122|0.12|0.118|0.12|0.122|0.122|0.12|0.119|0.122|0.125|0.122|0.121|0.122|0.123|0.125|0.126|0.126|0.125|0.121|0.122|0.123|0.12|0.12||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|7.25|7.3|7.35|7.35|7.28|7.29|7.27|7.35|7.32|7.41|7.35|7.31|7.38|7.16|7.31|7.28|7.26|7.33|7.31|7.3|7.31|7.33|7.35|7.06|7.05|7.11|7.04|7.03|7.21|7.34|7.39|7.55|7.6|7.6|7.56|7.65|7.66|7.44|7.55|7.6|7.67|7.51|7.55|7.38|7.39|7.39|7.34|7.35|7.38|7.36|7.37|7.3|7.4|7.31|7.38|7.36|7.35|7.27|7.26|7.37|7.38|7.43|7.4|7.4|7.44|7.42|7.35|7.32|7.34|7.33|7.45|7.41|7.39|7.5|7.57|7.58|7.51|7.49|7.5|7.45|7.47|7.45|7.43|7.41|7.45|7.55|7.5|7.67|7.68|7.68|7.64|7.65|7.7|7.72|7.71|7.73|7.7|7.8|7.83|7.88|7.82|7.83|7.86|7.83|7.7|7.55|7.69|7.71|7.47|7.52|7.65|7.63|7.55|7.52|7.63|7.6|7.55|7.63|7.49|7.56|7.61|7.65|8.03|8|7.36|7.28|7.28|7.28|7.15|6.98|7.29|7.2|7.36|7.32|7.25|7.28|7.3|7.15||7.36|7.5|7.3|7.37|7.36|7.3|7.18|7.17|7.08|6.99|6.98|6.92|6.95|6.9|6.97|6.87|6.87|6.85|6.75|6.75|6.75|6.59|6.68|6.7||6.81|6.78|6.71|6.85|6.95|6.7|6.64|6.82|6.82|||6.98|6.8|6.6|6.25|6.06|5.88|6.05|5.96|6.04|6.46|6|6|5.03|5.65|5.49|5.75|6|5.08|5.75|5.8|6.23|6.26|6.06|6.65|6.75|6.95|6.5|6.45|6.42|6.6|6.52|6.65|6.79|7.11|7.2|7.13|7.15|7.16|7.15|7.19|7.23|7.27|7.32|7.47|7.37|7.37|7.23|7.38|7.54|7.67|7.55|7.65|7.76|7.8|7.84|7.8|7.82|7.79|7.72|7.79|7.75|7.75|7.8|7.8|7.6|7.65|7.69|7.8|7.94|7.8|7.8||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.715|1.69|1.72|1.735|1.73|1.75|1.735|1.725|1.73|1.75|1.715|1.715|1.765|1.79|1.765|1.765|1.77|1.78|1.79|1.815|1.82|1.82|1.78|1.76|1.75|1.76|1.72|1.74|1.74|1.755|1.7|1.75|1.76|1.76|1.77|1.805|1.79|1.78|1.78|1.745|1.74|1.72|1.705|1.715|1.7|1.69|1.685|1.685|1.68|1.7|1.68|1.675|1.68|1.665|1.66|1.665|1.68|1.67|1.715|1.71|1.705|1.7|1.7|1.685|1.665|1.66|1.67|1.67|1.67|1.68|1.7|1.695|1.68|1.695|1.725|1.7|1.715|1.7|1.7|1.69|1.685|1.69|1.68|1.685|1.69|1.665|1.66|1.705|1.705|1.7|1.695|1.7|1.695|1.72|1.705|1.725|1.71|1.685|1.685|1.725|1.705|1.73|1.73|1.73|1.71|1.695|1.69|1.65|1.65|1.65|1.635|1.63|1.635|1.64|1.615|1.58|1.56|1.57|1.61|1.62|1.625|1.61|1.63|1.64|1.65|1.66|1.645|1.645|1.63|1.6|1.68|1.7|1.77|1.7|1.65|1.62|1.59|1.555||1.55|1.565|1.56|1.54|1.56|1.58|1.6|1.59|1.58|1.58|1.58|1.56|1.56|1.53|1.5|1.505|1.48|1.5|1.52|1.525|1.585|1.6|1.58|1.585||1.59|1.57|1.55|1.57|1.58|1.58|1.59|1.585|1.6|||1.645|1.67|1.69|1.68|1.69|1.66|1.69|1.69|1.68|1.7|1.54|1.56|1.47|1.56|1.58|1.6|1.7|1.5|1.67|1.72|1.875|1.875|1.9|1.915|1.92|1.92|1.89|1.86|1.89|1.88|1.915|1.905|1.905|1.925|1.9|1.88|1.875|1.875|1.87|1.875|1.865|1.875|1.875|1.875|1.88|1.88|1.88|1.88|1.87|1.88|1.89|1.88|1.87|1.895|1.875|1.88|1.88|1.875|1.87|1.87|1.88|1.865|1.855|1.845|1.84|1.85|1.83|1.825|1.815|1.835|1.835||||||
11108|43293|/equities/prop-industrie|NZX50|2.91|2.87|2.9|2.94|2.94|2.93|2.91|2.905|2.925|2.91|2.925|2.925|2.94|2.94|2.935|2.94|2.94|2.945|2.935|2.94|2.94|2.94|2.96|2.94|2.93|2.93|2.9|2.87|2.89|2.9|2.9|2.95|2.95|2.95|3.01|2.96|2.93|2.94|2.91|2.91|2.865|2.84|2.84|2.82|2.79|2.78|2.745|2.74|2.74|2.7|2.675|2.65|2.66|2.67|2.665|2.66|2.705|2.7|2.705|2.77|2.745|2.745|2.735|2.76|2.72|2.735|2.75|2.73|2.685|2.65|2.64|2.58|2.595|2.63|2.565|2.55|2.54|2.57|2.52|2.48|2.5|2.48|2.45|2.455|2.47|2.47|2.455|2.46|2.46|2.5|2.48|2.45|2.45|2.47|2.46|2.49|2.47|2.46|2.46|2.495|2.5|2.5|2.52|2.54|2.45|2.43|2.4|2.36|2.39|2.36|2.355|2.385|2.385|2.37|2.36|2.37|2.35|2.36|2.35|2.39|2.35|2.37|2.36|2.38|2.36|2.325|2.35|2.3|2.345|2.36|2.36|2.38|2.5|2.425|2.405|2.445|2.425|2.425||2.455|2.5|2.44|2.425|2.43|2.42|2.42|2.425|2.41|2.38|2.32|2.29|2.29|2.245|2.23|2.25|2.22|2.245|2.22|2.23|2.155|2.19|2.18|2.22||2.18|2.175|2.12|2.1|2.05|2.09|2.02|2.065|2.04|||2.05|2.02|2.01|2|2.02|2.02|2.01|2.05|2|2.1|1.89|1.88|1.6|1.88|1.86|2|2.06|2|2.07|2.19|2.305|2.32|2.4|2.5|2.51|2.48|2.44|2.46|2.48|2.54|2.54|2.54|2.51|2.54|2.53|2.54|2.54|2.495|2.475|2.5|2.51|2.515|2.525|2.51|2.51|2.51|2.475|2.48|2.5|2.48|2.5|2.495|2.515|2.51|2.53|2.54|2.535|2.505|2.485|2.44|2.49|2.48|2.47|2.48|2.43|2.45|2.475|2.47|2.47|2.44|2.44||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.98|1.9|1.84|1.84|1.82|1.89|1.89|1.79|1.75|1.75|||1.8|1.795|1.83|1.805|1.8775|1.8775|1.875|1.9225|1.9575|1.995|2.175|2.115|2.055|2.1625|2.31|2.2225|2.25|2.315|2.325|2.305|2.3125|9.25|2.325|2.3175|2.3125|2.3025|2.3375|2.35|2.3625|2.3125|2.2875|2.265|2.2475|2.175|2.175|2.15|2.2|2.225|2.21|2.1725|2.1875|2.175|2.14|2.0625|1.9625|1.8875|1.9875|1.95|1.98|1.9525|1.975|1.875|1.8625|1.9125|1.9375|2|1.955|2|2.075|2.125|2.1875|2.2075|2.15|2.1125|2.1625|2.2125|2.15|2.1425|2.145|2.135|2.0775|2.0475|2|1.9725|2|2.065|2.01|1.9575|1.9375|1.925|1.9|2|1.9875|2|2.005|1.94|1.9625|1.9875|1.9975|1.975|1.965|2|2.135|2.1375|2.1375|2.175|2.3|2.25|2.27|2.275|2.3075|2.275|2.37|2.18|2.175|2.225|2.2875|2.3|2.3|2.2125|2.1625|2.06|2.0375|1.875|1.81|1.7975|1.825|1.7625|1.81|1.75|1.76|1.765|1.8375|1.8725|1.95|1.8925||1.7775|1.78|1.7125|1.775|1.8325|1.85|1.8125|1.8|1.7875|1.755|1.7175|1.625|1.61|1.6375|1.5875|1.5825|1.45|1.2975|1.1075|1.0475|1.08|1.085|1.0625|1.055||1.0375|1|1.0125|1.0375|1.065|1.05|1.0225|1.035|1|||0.9875|1|0.975|0.9625|0.9275|0.8375|0.8475|0.8425|0.825|0.8375|0.82|0.8375|0.7375|0.775|0.775|0.75|0.7675|0.625|0.7725|0.825|0.85|0.925|0.875|0.9925|1.0125|1.0475|1.0575|1.015|0.975|0.9875|1|0.99|1|1.1075|1.15|1.1975|1.205|1.21|1.2125|1.2|1.175|1.1375|1.145|1.135|1.125|4.5|1.11|1.1125|1.1125|1.11|1.1225|1.125|1.1|1.12|1.12|1.1175|1.0975|1.085|1.09|1.085|1.0875|1.0925|1.0825|1.08|1.0725|1.0375|1.025|1.0125|1.0175|1.0125|4.03||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50|12.03|11.75|11.83|12.1|12|12.06|12.11|12.24|12.2|12.2|12.1|12.19|12.02|12.2|11.94|12|12.11|12.25|12.02|12.07|12.2|12.16|12.25|12.2|12.1|12.07|11.99|11.81|11.9|11.8|11.75|11.7|12.19|12.2|12.25|12|12.1|12|12|12|12.17|11.85|12.1|12.2|12.15|12.1|12.2|12.25|11.86|11.91|11.9|12.25|12.08|11.96|12|11.8|12.05|11.85|11.89|12.06|12.36|12.3|12.29|12|11.95|11.76|12.1|12.08|12.2|11.9|12.44|12.2|12.2|12.25|12.22|12.22|12.26|12.26|12.2|11.86|12.11|12.22|12.09|11.97|12.09|12.1|11.98|12.25|12.1|12|11.94|11.82|11.92|12|11.92|12.15|12.2|12.01|11.87|11.84|11.74|12|11.85|11.93|11.36|11.34|11.23|11.36|12|11.6|11.85|12.1|12.17|12|12|11.95|11.97|11.81|12|12.15|12|12.35|12.2|12.03|12|12.11|12.1|11.95|12.2|12.2|12.55|12.74|12.84|12.8|12.62|12.66|12.96|12.73||12.89|12.9|12.95|12.5|12.52|12.6|12.4|12.4|12.5|12.4|12.54|12.47|12.7|12.63|12.8|13|12.15|12.2|12|12.22|11.98|12|12|11.7||12|11.4|11.65|11.96|11.36|11.12|11.2|10.9|10.51|||10.37|10.2|9.31|8.99|8.58|8.33|8.1|8.09|8|7.61|7.59|7.41|6.5|7.48|7.51|8|8.34|8.2|9.1|9.8|10.2|10.35|10|11.45|12|11.85|11.7|11.4|11.8|12.3|12.38|12.62|12.6|12.8|12.89|12.87|13.04|13.1|12.9|13|12.99|13|13.1|12.99|13.13|13.12|13.02|13|13.36|13.2|13.02|12.88|13.17|13.15|13.2|13.01|13.17|13.35|13.32|13.5|13.53|13.53|13.7|13.9|13.85|13.57|14|13.81|13.96|13.86|13.86||||||
11111|43301|/equities/sanford|NZX50|5.21|5.11|5.12|5.1|5|5.02|5.11|5.15|5.19|5.1|5.1|5.15|5|5|5.05|5.13|5.15|5.17|5.14|5.05|5.24|5.3|5|4.9|4.95|5.19|5.4|5.43|5.57|5.55|5.51|5.6|5.6|5.6|5.66|5.64|5.59|5.7|5.74|5.7|5.74|5.62|5.53|5.53|5.55|5.55|5.61|5.65|5.6|5.7|5.72|5.64|5.51|5.55|5.48|5.49|5.52|5.71|5.77|5.58|5.57|5.62|5.68|5.67|5.82|5.8|5.9|5.92|5.76|5.79|5.7|5.6|5.77|5.76|5.57|5.58|5.65|5.7|5.8|5.97|6.04|6.04|6.01|6|6.05|6|5.86|6.1|6.11|6.17|6.35|6.48|6.5|6.5|6.5|6.4|6.5|6.4|6.27|6.32|6.43|6.46|6.55|6.6|6.59|6.59|6.6|6.35|6.32|6.35|6.31|6.44|6.54|6.59|6.59|6.4|6.28|6.2|6.2|6.45|6.52|6.6|6.58|6.56|6.65|6.61|6.61|6.6|6.75|6.65|6.66|6.7|6.89|7|6.7|6.7|6.85|6.85||6.8|7.04|7.18|7.03|6.9|6.85|6.79|6.8|6.89|6.89|6.85|6.82|6.97|6.95|7.09|7.03|7.03|7.08|7.08|7.04|7|7.09|7.05|6.88||7.15|7|7.05|7.22|7.15|6.9|6.77|6.55|6.5|||6.54|6.55|6.45|6.6|6.53|6.55|6.6|6.52|6.4|6.49|6.35|6|5.6|5.9|5.88|6.2|6.45|6|6.35|6.45|6.7|6.7|6.49|7.07|7.1|7.05|7.1|6.96|7.02|7.1|7.14|7.2|7.48|7.6|7.73|7.79|7.8|7.75|7.9|7.79|7.85|7.79|7.66|7.7|7.8|7.8|7.81|7.52|7.9|7.9|7.95|7.9|7.84|7.93|8.09|8.09|8.01|8.1|8.15|8.15|8.17|8.17|8.2|8.08|8.05|8|8|8|7.98|7.98|7.98||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.75|4.77|4.86|4.87|4.88|4.84|4.84|4.88|4.84|4.85|4.89|4.8|4.82|4.84|4.81|4.81|4.9|4.98|5|4.98|4.91|5|5.03|5|4.98|5|5.04|5.05|5.07|5.04|5.04|5.08|5.08|5.08|5.09|5.06|5.19|5.2|5.17|5.11|5.1|5.08|5.09|5.06|5.03|4.98|4.95|4.95|4.9|4.89|4.88|4.89|4.88|4.89|4.9|4.9|4.92|4.85|4.75|4.95|4.94|4.94|4.91|4.91|4.9|4.86|4.9|4.89|4.85|4.86|4.94|4.9|4.94|4.94|4.94|4.92|4.9|4.96|4.94|5.02|5|5.05|4.99|4.9|4.91|5.02|5.05|5.12|5.06|5.02|5|5.02|5|5|5.21|5.2|5.13|5.13|5.13|5.14|5.18|5.17|5.18|5.28|5.25|5.28|5.24|5.15|5.15|5.14|5.1|5.05|5.05|5.09|5.06|4.99|4.98|4.92|4.8|4.86|4.95|4.97|5|4.9|4.85|4.9|4.98|4.99|4.96|4.94|5|4.98|4.99|4.95|5.01|5|5.03|4.94||4.95|5|5.05|4.98|4.95|5|5|4.95|5.11|5.1|5|4.93|4.9|4.9|4.9|4.96|4.89|4.8|4.8|4.88|4.9|4.94|4.85|4.75||4.9|4.92|4.86|4.75|4.9|4.84|4.85|4.78|4.75|||4.72|4.5|4.44|4.31|4.34|4.3|4.45|4.32|4.19|4.22|4.04|3.75|3.5|3.75|3.7|3.7|3.93|3.49|3.92|4.02|4.16|4.26|4.13|4.35|4.32|4.15|4.16|4.15|4.3|4.2|4.39|4.27|4|4.3|4.35|4.37|4.46|4.5|4.53|4.6|4.5|4.55|4.6|4.68|4.56|4.56|4.55|4.62|4.75|4.76|4.79|4.8|4.82|4.88|4.82|4.85|4.92|4.97|4.95|5|5.05|5.05|5.1|5.11|5.09|5.07|5.11|5.1|5.04|5.1|5.1||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|5.31|5.22|5.43|5.54|5.55|5.43|5.36|5.42|5.56|5.45|5.55|5.65|5.6|5.6|5.28|5.4|5.6|5.5|5.59|5.66|5.57|5.5|5.27|5.02|4.98|4.91|4.9|4.87|4.91|4.89|4.89|4.9|4.98|4.98|5.1|5.15|5.2|5.06|5.15|5.04|4.9|4.8|4.8|4.79|4.69|4.8|4.82|4.68|4.78|4.57|4.57|4.5|4.59|4.55|4.57|4.4|4.45|4.53|4.74|4.84|4.72|4.49|4.25|4.22|4.25|4.35|4.35|4.32|3.99|3.8|3.77|3.69|3.65|3.68|3.71|3.75|3.62|3.53|3.55|3.55|3.5|3.24|3.08|3.07|3|3.14|3.19|3.26|3.28|3.31|3.32|3.3|3.43|3.4|3.55|3.44|3.52|3.52|3.62|3.7|3.68|3.67|3.64|3.65|3.56|3.55|3.44|3.44|3.45|3.39|3.45|3.45|3.51|3.4|3.4|3.4|3.3|3.25|3.27|3.16|3.15|3|3.28|3.32|3.21|3.39|3.37|3.35|3.41|3.49|3.8|3.84|4|3.48|3.26|3.05|2.94|2.97||2.95|2.82|2.88|2.79|2.79|2.84|2.9|2.94|2.94|2.8|2.75|2.79|3.02|2.84|2.55|2.46|2.38|2.27|2.33|2.48|2.65|2.65|2.59|2.44||2.59|2.5|2.59|2.78|2.93|2.7|2.65|2.65|2.43|||2|2.05|2.06|2.1|1.91|1.85|1.9|1.75|1.9|2.11|1.42|1.1|0.87|1.12|1.3|1.56|1.7|1.9|2.39|2.5|2.99|3.5|3.7|3.9|3.9|4|4|3.9|3.9|4.3|4.25|4.18|4|4.81|4.8|4.85|4.88|4.9|4.98|5.01|5.05|5.03|4.93|4.95|5.23|5.23|5.1|4.98|5.22|5.4|5.49|5.27|5|5.4|5.56|5.54|5.78|5.6|5.4|5.21|5.15|5.08|5.1|4.95|5|4.95|4.93|5.04|5.07|5.07|||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50|3.16|3.12|3.15|3.17|3.16|3.2|3.18|3.18|3.17|3.16|3.17|3.23|3.16|3.16|3.14|3.14|3.18|3.18|3.17|3.2|3.16|3.13|3.11|3.09|3.05|2.99|3.06|3|3.07|3.13|2.91|2.97|2.98|2.98|2.97|2.94|2.95|2.93|2.9|2.92|2.94|2.9|2.9|2.9|2.9|2.82|2.8|2.75|2.84|2.85|2.89|2.95|2.95|2.93|2.94|2.84|2.86|2.9|2.92|2.96|2.96|2.95|2.95|2.91|2.94|2.9|2.87|2.88|2.87|2.83|2.84|2.78|2.75|2.72|2.74|2.75|2.75|2.75|2.65|2.55|2.49|2.47|2.48|2.43|2.41|2.42|2.41|2.45|2.47|2.44|2.45|2.44|2.47|2.43|2.46|2.47|2.46|2.43|2.48|2.49|2.48|2.46|2.48|2.46|2.4|2.36|2.38|2.41|2.37|2.35|2.31|2.23|2.15|2.12|2.14|2.11|2.11|2.15|2.15|2.17|2.15|2.1|2.1|2.12|2.11|2.1|2.08|2.07|2.06|2|2.08|2.1|2.1|2|1.98|2|2|2||1.96|1.99|2|2|2|2|2.02|2|2|1.97|1.96|1.95|1.98|1.97|1.97|1.95|1.96|1.97|1.95|1.94|1.94|1.92|1.92|1.89||1.83|1.8|1.85|1.9|1.94|1.95|1.89|1.83|1.88|||1.84|1.79|1.73|1.71|1.6|1.7|1.76|1.72|1.74|1.82|1.52|1.43|1.42|1.7|1.55|1.6|1.65|1.52|1.7|1.85|1.99|2.01|1.98|2.11|2.08|2.06|2|1.93|1.96|2.1|2.1|2.12|2.15|2.24|2.25|2.21|2.23|2.25|2.28|2.27|2.33|2.37|2.36|2.39|2.38|2.38|2.31|2.4|2.44|2.49|2.48|2.5|2.49|2.46|2.45|2.45|2.5|2.5|2.5|2.48|2.47|2.47|2.46|2.47|2.48|2.45|2.47|2.47|2.45|2.42|2.42||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50|1.6341|1.654|1.654|1.654|1.6143|1.654|1.6242|1.6143|1.6639|1.6242|1.6639|1.6639|1.654|1.6242|1.6738|1.6738|1.6639|1.6837|1.6738|1.6738|1.5846|1.5846|1.4856|1.4658|1.4757|1.4658|1.446|1.4658|1.4856|1.4658|1.4955|1.5252|1.5351|0.155|1.5054|1.4757|1.5|1.5|1.5|1.5|1.49|1.48|1.49|1.49|1.5|1.5|1.51|1.46|1.45|1.44|1.42|1.45|1.45|1.47|1.48|1.46|1.48|1.56|1.59|1.54|1.56|1.57|1.53|1.53|1.5|1.73|1.64|1.49|1.4|1.38|1.4|1.39|1.38|1.38|1.37|1.4|1.39|1.41|1.4|1.4|1.38|1.38|1.37|1.38|1.34|1.38|1.35|1.38|1.39|1.39|1.33|1.28|1.28|1.29|1.33|1.35|1.38|1.39|1.4|1.41|1.4|1.41|1.43|1.44|1.46|1.42|1.46|1.47|1.5|1.5|1.5|1.49|1.5|1.5|1.5|1.51|1.5|1.5|1.52|1.55|1.54|1.55|1.59|1.59|1.53|1.58|1.64|1.62|1.72|1.7|1.9|1.95|1.75|1.66|1.59|1.57|1.6|1.56||1.5|1.73|1.8|1.8|2.3|||1.8013|1.8013|1.9072|1.9337|1.9602|2.0662|2.2781|1.6953|1.5894|1.5894|1.5894|1.5629|1.5364|1.5364|1.5894|1.5629|1.5629||1.6159|1.5894|1.6423|1.6423|1.6159|1.5364|1.5364|1.5099|1.4304|||1.4304|1.4304|1.4569|1.4834|1.4304|1.4304|1.5364|1.5894|1.5894|1.5099|1.4039|1.2715|1.2715|1.3245|1.4834|1.4834|1.5364|1.5894|2.0132|2.437|2.5165|2.7019|2.6489|2.9138|2.9138|2.7549|2.9668|2.9138|2.9138|2.7019|3.0198|3.1258|3.1787|3.3377|3.3377|3.3377|3.3377|3.3907|3.4436|3.3377|3.3907|3.8145|3.4436|3.4966|3.4966|0.66|3.4966|3.7085|3.7085|3.7615|3.7085|3.7615|3.8145|3.8145|3.7615|3.7615|3.8675|3.8145|3.8675|3.9204|3.9204|3.9204|3.8675|3.9204|3.8675|3.8675|3.9204|3.7615|3.9204|3.7615|0.71||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|3.22|3.15|3.21|3.13|3.2|3.12|3.05|3.03|3.09|3.13|3.07|3.09|3.1|3.07|3.08|3.07|3.1|3.08|3.09|3.17|3.2|3.23|3.15|2.93|2.92|2.84|2.81|2.76|2.8|2.83|2.87|2.92|2.98|2.98|3.06|3.01|3.08|3.07|3.1|3.15|3.15|3.12|3.05|3.1|3.14|3.01|3.02|3.05|2.96|3|2.98|2.92|2.87|2.84|2.83|2.88|2.88|2.78|2.84|2.96|2.94|2.93|3.03|2.98|2.98|2.93|2.95|2.88|2.74|2.64|2.54|2.45|2.51|2.48|2.48|2.51|2.54|2.53|2.51|2.5|2.47|2.44|2.42|2.35|2.39|2.43|2.38|2.51|2.49|2.47|2.47|2.43|2.43|2.52|2.57|2.53|2.57|2.56|2.57|2.57|2.6|2.54|2.46|2.48|2.49|2.54|2.48|2.37|2.41|2.47|2.51|2.57|2.6|2.57|2.63|2.56|2.44|2.53|2.55|2.66|2.68|2.81|2.75|2.81|2.76|2.7||2.67|2.78|2.85|3.07|3.14|3.05|2.95|2.97|2.85|2.65|2.48||2.57|2.59|2.57|2.48|2.48|2.51|2.48|2.46|2.55|2.48|2.44|2.43|2.54|2.64|2.49|2.44|2.49|2.5|2.49|2.53|2.6|2.5|2.27|2.22||2.23|2.23|2.34|2.45|2.6|2.35|2.26|2.34|2.16|||1.98|1.81|1.77|1.78|1.98|1.98|1.87|1.75|1.73|1.71|1.65|1.56|1.3|1.33|1.59|1.95|2.1|2.25|2.5|2.62|2.91|3.1|2.9|3.2|3.23|3.3|3.18|3.25|3.2|3.35|3.41|3.5|3.61|3.76|3.77|3.69|3.74|3.67|3.67|3.69|3.65|3.61|3.57|3.65|3.65|3.65|3.59|3.57|3.62|3.71|3.8|3.91|4|4.02|4.07|4.09|4.09|4.1|4.14|4.14|4.13|4.11|4.06|3.97|4.1|4.04|4.05|3.97|3.97|4|4||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.565|4.58|4.53|4.6|4.6|4.63|4.68|4.605|4.7|4.7|4.7|4.66|4.535|4.535|4.54|4.6|4.7|4.67|4.64|4.64|4.77|4.73|4.8|4.65|4.65|4.62|4.6|4.55|4.5|4.54|4.555|4.615|4.62|4.62|4.63|4.68|4.72|4.71|4.73|4.73|4.715|4.7|4.73|4.72|4.71|4.625|4.665|4.635|4.67|4.675|4.7|4.675|4.715|4.71|4.66|4.6|4.605|4.61|4.62|4.74|4.73|4.765|4.81|4.79|4.8|4.8|4.83|4.84|4.83|4.87|4.86|4.85|4.85|4.86|4.93|4.97|5.02|4.925|4.99|4.95|4.99|5.02|5.02|4.95|4.91|4.84|4.8|4.955|4.94|4.975|4.95|5|4.94|4.99|4.97|4.88|4.905|4.9|4.9|4.87|4.94|4.84|4.74|4.77|4.77|4.8|4.8|4.75|4.7|4.61|4.7|4.63|4.58|4.57|4.57|4.51|4.62|4.515|4.43|4.52|4.5|4.465|4.435|4.36|4.42|4.54|4.41|4.405|4.46|4.385|4.46|4.46|4.51|4.5|4.45|4.5|4.45|4.47||4.45|4.55|4.55|4.53|4.53|4.5|4.53|4.6|4.62|4.65|4.595|4.6|4.69|4.64|4.55|4.52|4.485|4.485|4.5|4.35|4.55|4.68|4.6|4.5||4.425|4.52|4.31|4.4|4.4|4.36|4.32|4.48|4.39|||4.4|4.315|4.4|4.24|4.26|4.29|4.08|4.13|4.04|4.24|3.94|3.9|3.66|3.7|3.93|4.12|4.37|4|4.08|4.2|4.55|4.73|4.52|4.85|4.895|4.84|4.76|4.7|4.4|4.55|4.705|4.635|4.71|4.845|4.8|4.82|4.79|4.77|4.765|4.78|4.76|4.77|4.7|4.725|4.77|4.77|4.605|4.58|4.6|4.6|4.55|4.58|4.56|4.6|4.57|4.6|4.545|4.525|4.535|4.52|4.51|4.545|4.545|4.5|4.55|4.525|4.445|4.38|4.36|4.35|4.35||||||
11118|43246|/equities/dnz-property|NZX50|2.21|2.21|2.25|2.24|2.24|2.23|2.23|2.23|2.23|2.27|2.29||2.3|2.31|2.32|2.3|2.3|2.3|2.29|2.32|2.37|2.34|2.33|2.22|2.21|2.18|2.19|2.2|2.22|2.19|2.2|2.28|2.28|2.28|2.26|2.3|2.3|2.3|2.28|2.27|2.28|2.21|2.2|2.18|2.2|2.12|2.1|2.13|2.13|2.15|2.11|2.11|2.1|2.08|2.07|2.04|2.06|2.04|2.07|2.07|2.05|2.06|2.07|2.06|2.05|2.05|2.05|2.03|2.03|2.01|1.98|1.98|1.95|1.97|1.98|1.98|1.95|1.98|1.94|1.91|1.91|1.89|1.87|1.81|1.84|1.83|1.89|1.95|1.95|1.97|1.96|1.97|1.96|1.95|1.96|1.98|1.98|1.97|1.96|1.95|1.95|1.93|1.94|1.93|1.93|1.94|1.92|1.92|1.89|1.91|1.92|1.9|1.91|1.89|1.85|1.83|1.8|1.76|1.78|1.82|1.81|1.71|1.64|1.63|1.62|1.63|1.63|1.63|1.64|1.64|1.66|1.67|1.67|1.65|1.65|1.63|1.59|1.59||1.57|1.63|1.59|1.52|1.49|1.5|1.51|1.49|1.5|1.51|1.5|1.51|1.51|1.52|1.52|1.55|1.52|1.55|1.5|1.53|1.51|1.51|1.52|1.46||1.51|1.51|1.45|1.52|1.53|1.44|1.45|1.42|1.4|||1.37|1.33|1.33|1.34|1.33|1.36|1.37|1.34|1.35|1.37|1.37|1.35|1.2|1.45|1.5|1.66|1.67|1.7|1.86|1.93|2.08|2.13|2.09|2.17|2.2|2.25|2.21|2.2|2.21|2.19|2.25|2.28|2.3|2.34|2.38|2.39|2.39|2.39|2.35|2.35|2.37|2.37|2.36|2.36|2.37|2.37|2.36|2.35|2.4|2.37|2.38|2.37|2.38|2.37|2.36|2.35|2.33|2.33|2.31|2.3|2.31|2.3|2.31|2.29|2.31|2.31|2.3|2.29|2.32|2.36|2.36||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50|10.83|11|10.83|10.98|10.88|10.95|10.7|10.6|10.74|10.78|10.73|10.7|10.75|10.58|10.8|10.6|10.72|10.7|10.66|10.75|10.81|10.93|11|10.5|10.41|10.36|10.25|10.19|10.48|10.29|10.25|10.45|10.48|10.48|10.45|10.35|10.4|10.18|10.32|10.3|10|9.9|9.76|9.7|9.53|9.2|9.09|9.1|9.04|9|8.99|9|8.84|8.67|8.61|8.62|8.65|8.59|8.66|8.67|8.66|8.58|8.5|8.5|8.49|8.45|8.52|8.6|8.52|8.65|8.62|8.65|8.51|8.59|8.58|8.69|8.52|8.4|8.16|8.22|8.2|8.2|7.78|7.41|7.42|7.37|7.29|7.7|7.65|7.55|7.79|7.82|7.75|7.81|7.81|7.94|7.93|7.8|7.85|7.9|7.92|7.65|7.4|7.31|7.25|7.35|7.21|7.1|7.05|6.99|6.71|6.73|6.78|6.62|6.4|6.42|6.45|6.41|6.25|6.4|6.35|6.44|6.4|6.5|6.4|6.58|6.6|6.33|6.35|6.4|6.7|6.65|6.78|6.48|6.42|6.4|6.15|6.05||6.2|6.15|5.99|6.01|6.01|5.99|6.01|5.94|5.95|5.9|5.99|5.88|5.95|6.04|6|6.06|5.95|5.9|5.85|5.93|6.14|6.25|6.24|6.35||6.31|6.2|6.11|6.11|6.27|6.24|6.03|6.15|5.85|||6|5.65|5.65|5.76|5.55|5.4|5.35|5.24|5.18|5.45|5.3|4.77|3.62|4.1|4.43|4.92|5.15|4.5|5.5|5.98|6.39|7|6.8|7.58|7.84|7.81|7.67|7.64|7.66|7.9|8.19|8.27|8.49|9.01|9|8.98|9.12|8.95|9.1|9.05|9.03|8.95|8.97|8.96|8.91|8.91|8.91|8.86|8.83|8.86|8.8|8.96|9.04|9.2|9.23|9.12|8.83|8.93|8.96|8.78|8.72|8.73|8.71|8.68|8.69|8.55|8.82|8.99|8.92|8.89|8.89||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|5.53|5.49|5.46|5.34|5.19|5.2|5.34|5.46|5.56|5.6|5.6|5.58|5.7|5.58|5.66|5.69|5.59|5.64|5.54|5.56|5.58|5.9||5.63|5.5|5.06|5.22|5.24|5.29|5.29|5.36|5.35|5.44|5.44|5.42|5.45|5.45|5.5|5.54|5.58|5.59|5.65|5.7|5.7|5.67|5.56|5.63|5.6|5.5|5.6|5.6|5.5|5.7|5.78|6|5.91|6.1|5.99|5.9|6.08|6.02|5.98|6.14|6.16|6.2|6.03|6.16|6.15|6.19|6.19|6.27|6.2|6.4|6.5|6.45|6.49|6.53|6.53|6.59|6.64|6.79|7.1|6.83|6.69|6.79|6.69|6.7|6.84|6.66|6.9|6.94|6.88|6.85|6.9|7|7|7|7.04|7.18|7.1|7.07|7.05|7|7.07|7.16|7.15|7.26|7.03|7.19|7.12|7.02|7.2|7.14|7.1|7.19|7.1|7.09|7.1|7.09|7.15|7.2|7.1|7.13|7.4|7.33|7.38|7.16|7.15|7.1|7|7.2|7.5|7.17|7.02|7.02|7.06|7.11|6.66||7.13|7.15|7.1|7.15|7.11|7.15|7.07|7.28|7|7|7|7.19|7.11|7.32|7.2|7|6.98|6.96|6.83|6.9|6.86|7.15|7.15|6.95||7.1|7.06|7.05|7.33|7.6|7.46|7.54|7.4|7.2|||7.3|7.17|7.07|6.92|6.8|6.6|6.25|5.88|5.6|5.45|5.35|5.11|5|5.08|4.63|4.58|4.64|4.8|4.8|4.8|5|5.31|5.2|5.5|5.69|5.77|5.31|5.76|5.7|6.08|6.1|6.33|6.5|6.82|6.81|6.8|6.61|6.4|6.45|6.8|7.09|8.25|7.95|8.09|8.25|8.25|8.32|8.51|8.71|8.8|8.9|8.81|8.9|8.9|8.9|8.88|8.66|8.72|8.75|8.71|8.85|8.75|8.9|8.97|8.95|9.05|9.1|9.07|9|8.9|8.9||||||
11121|1096407|/equities/tourism|NZX50|2.56|2.61|2.59|2.63|2.58|2.5|2.53|2.57|2.6|2.58|2.58|2.64|2.6|2.59|2.59|2.69|2.65|2.63|2.55|2.52|2.62|2.6|2.46|2.34|2.31|2.2|2.2|2.16|2.24|2.25|2.25|2.43|2.37|2.37|2.4|2.41|2.38|2.37|2.35|2.36|2.39|2.42|2.38|2.35|2.28|2.27|2.22|2.23|2.22|2.24|2.24|2.27|2.27|2.27|2.22|2.25|2.25|2.3|2.34|2.14|2.15|2.2|2.19|1.93|1.96|2.03|2.1|2.15|2.11|2.1|2.15|2.16|2.08|2.04|2|2.03|2.03|1.93|1.78|1.73|1.73|1.76|1.74|1.71|1.73|1.74|1.8|1.86|1.87|1.84|1.8|1.82|1.85|1.87|1.72|1.7|1.72|1.69|1.75|1.73|1.78|1.78|1.78|1.75|1.74|1.79|1.76|1.79|1.89|1.89|1.93|1.93|1.94|1.9|1.93|2|1.95|1.97|2|1.82|1.9|1.92|1.95|1.96|2|2.11|2.19|2.23|2.28|2.2|2.36|2.33|2.42|2.35|2.35|2.28|2|1.77||1.72|1.55|1.54|1.41|1.4|1.36|1.45|1.52|1.51|1.46|1.58|1.63|1.69|1.65|1.65|1.56|1.4|1.35|1.33|1.25|1.28|1.27|1.2|1.15||1.25|1.2|1.2|1.38|1.41|1.23|1.2|1.15|1.14|||1.1|1.05|1|0.95|0.96|1.01|1.05|1.1|1.1|1.11|0.93|0.9|0.61|0.88|0.93|1.25|1.31|1.3|1.66|2|2.45|2.4|2.39|2.63|2.61|2.55|2.45|2.44|2.45|2.51|2.53|2.59|2.6|2.82|2.83|2.83|2.84|2.86|2.94|2.94|2.93|2.92|2.9|2.97|2.99|2.99|2.59|2.81|2.84|2.88|2.86|2.8|2.85|2.99|3.02|3.2|3.27|3.27|3.29|3.31|3.3|3.3|3.25|3.35|3.38|3.35|3.33|3.32|3.42|3.45|3.45||||||
11122|1096410|/equities/trustpower-nz|NZX50|7.3854|7.1385|7.1385|7.0721|7.0911|7.0816|6.9107|6.9297|7.0246|7.1575|7.1196|7.3569|7.2904|7.2525|7.2145|7.186|7.1955|7.243|7.2525|7.1765|7.262|7.1196|7.0436|6.8917|6.7493|6.8253|6.7778|6.6829|6.7114|6.7304|6.9297|7.0246|7.1196|7.55|7.167|7.205|7.262|7.3094|7.3379|7.3284|7.3474|7.3284|7.2145|7.1955|7.0341|6.9297|6.8917|6.8253|6.7873|6.7968|6.7683|6.7399|6.7399|6.6829|6.5975|6.6449|6.7399|6.6449|6.6449|6.6449|6.6259|6.6354|6.6354|6.6164|6.6734|6.7778|6.6829|6.8253|6.7968|6.7493|6.588|6.4741|6.4456|6.6259|6.5975|6.5975|6.4456|6.531|6.531|6.3506|6.3127|6.3696|6.3601|6.3127|6.4361|6.4551|6.4835|6.4551|6.4551|6.4835|6.4741|6.4361|6.3127|6.2842|6.3127|6.3127|6.3412|6.4361|6.4741|6.4835|6.5025|6.4646|6.55|6.5595|6.5595|6.5785|6.55|6.55|6.55|6.4835|6.5025|6.6924|6.6354|6.5975|6.6449|6.569|6.5975|6.569|6.6354|6.5975|6.55|6.5975|6.7209|6.6639|6.6924|6.7209|6.8822|6.6449|6.7209|6.6544|6.6924|6.7493|6.8822|6.8822|6.7588|6.7778|7.16|7.1||7|7.14|7.2|7.25|7.08|6.91|7.05|7.08|6.89|6.81|6.97|7|6.99|7.15|7.06|6.87|6.67|6.65|6.55|6.5|6.5|6.4|6.28|6.4||6.49|6.4|6.31|6.56|6.61|6.5|6.4|6.3|6.45|||6.3|6.39|6.14|6.15|6.23|6.25|6.4|6.18|6|5.95|5.8|5.3|4.83|5.35|5.51|5.8|6.3|5.8|5.77|6.09|6.3|6.31|6.3|6.95|6.8|6.65|6.4|6.25|6.35|6.5|6.65|6.86|6.85|7.09|7.09|7.07|7.03|7.08|7.2|7.34|7.4|7.47|7.57|7.45|7.35|7.35|7.42|7.37|7.41|7.46|7.45|7.45|7.45|7.45|7.45|7.47|7.45|7.43|7.36|7.3|7.23|7.3|7.25|7.35|7.32|7.33|7.34|7.48|7.5|7.5|7.5||||||
11123|1096413|/equities/vector?cid=1096413|NZX50|4.21|4.24|4.25|4.25|4.28|4.25|4.23|4.25|4.25|4.31|4.28|4.27|4.28|4.26|4.23|4.21|4.26|4.26|4.26|4.22|4.23|4.27|4.28|4.13|4.13|4.23|4.2|4.12|4.19|4.22|4.28|4.33|4.36|4.36|4.35|4.37|4.39|4.27|4.39|4.4|4.44|4.42|4.38|4.39|4.35|4.29|4.13|4.21|4.26|4.29|4.3|4.4|4.29|4.3|4.28|4.28|4.3|4.32|4.4|4.4|4.44|4.44|4.4|4.44|4.49|4.45|4.55|4.59|4.55|4.64|4.52|4.5|4.48|4.44|4.31|4.26|4.26|4.3|4.2|4.1|4.18|4.11|3.99|3.98|3.95|3.95|3.9|3.93|3.94|3.9|3.86|3.9|3.88|3.85|3.88|3.86|3.89|3.91|3.92|3.91|3.82|3.79|3.71|3.71|3.81|3.69|3.72|3.66|3.63|3.62|3.73|3.7|3.7|3.65|3.67|3.66|3.65|3.65|3.62|3.62|3.61|3.67|3.64|3.64|3.68|3.66|3.74|3.65|3.67|3.6|3.66|3.7|3.77|3.75|3.67|3.71|3.8|3.68||3.65|3.77|3.67|3.79|3.79|3.75|3.78|3.72|3.74|3.7|3.71|3.72|3.67|3.6|3.62|3.6|3.57|3.51|3.51|3.57|3.52|3.6|3.45|3.45||3.42|3.48|3.4|3.45|3.45|3.49|3.4|3.45|3.47|||3.41|3.33|3.26|3.26|3.29|3.2|3.26|3.3|3.3|3.48|3.35|3.2|3.01|3.08|3.08|3.03|3.16|3|3.13|3.2|3.26|3.25|3.32|3.4|3.38|3.34|3.24|3.26|3.26|3.27|3.26|3.17|3.3|3.38|3.39|3.46|3.49|3.44|3.48|3.48|3.52|3.53|3.51|3.52|3.54|3.54|3.53|3.58|3.6|3.62|3.61|3.6|3.63|3.65|3.64|3.69|3.66|3.72|3.76|3.76|3.77|3.77|3.75|3.69|3.75|3.75|3.76|3.77|3.73|3.75|3.75||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.78|1.78|1.78|1.8|1.75|1.73|1.76|1.75|1.78|1.74|1.8|1.77|1.73|1.66|1.69|1.69|1.7|1.71|1.69|1.67|1.73|1.79|1.67|1.49|1.49|1.5|1.48|1.5|1.5|1.52|1.55|1.6|1.58|1.58|1.61|1.63|1.58|1.55|1.54|1.5|1.54|1.55|1.64|1.65|1.6|1.48|1.54|1.59|1.6|1.62|1.65|1.7|1.68|1.69|1.72|1.73|1.75|1.7|1.78|1.77|1.82|1.84|1.83|1.82|1.85|1.85|1.88|1.89|1.82|1.92|1.85|1.78|1.84|1.75|1.72|1.47|1.37|1.3|1.29|1.26|1.3|1.28|1.24|1.2|1.2|1.15|1.15|1.25|1.25|1.23|1.25|1.25|1.29|1.32|1.34|1.34|1.39|1.29|1.28|1.31|1.31|1.3|1.27|1.29|1.35|1.26|1.22|1.27|1.31|1.35|1.39|1.48|1.49|1.43|1.41|1.42|1.45|1.51|1.56|1.58|1.67|1.74|1.75|1.81|1.74|1.78|1.74|1.69|1.72|1.64|1.82|1.91|2.07|1.92|1.91|2.1|1.68|1.53||1.42|1.41|1.38|1.4|1.41|1.42|1.47|1.47|1.48|1.44|1.42|1.4|1.42|1.4|1.27|1.25|1.21|1.21|1.2|1.17|1.24|1.26|1.27|1.26||1.25|1.29|1.35|1.51|1.53|1.31|1.31|1.1346|1.0011|||1.0202|1.0583|1.0679|1.1537|1.2395|1.1441|1.106|1.1537|1.2204|1.1823|1.1346|1.0774|0.9153|1.2395|1.2395|1.1632|1.4778|1.5732|1.9069|2.1929|2.5457|2.7078|2.6696|2.8794|2.8603|2.908|2.9271|3.0415|2.9557|2.8794|2.908|2.9461|3.0034|3.051|3.0987|3.0892|3.0892|3.051|3.051|3.0129|3.0987|3.051|3.032|3.0987|3.0987|3.25|3.2417|3.2989|3.3371|3.4133|3.3847|3.4324|3.4229|3.5468|3.4991|3.4324|3.4038|3.4133|3.3371|3.3371|3.3275|3.2894|3.2989|3.3752|3.3943|3.3943|3.4229|3.4324|3.4419|3.4801|||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.9829|2.968|2.9829|2.953|2.953|2.958|2.968|2.9481|2.9779|2.9829|2.9332|2.968|2.9381|2.9481|2.963|2.953|2.9928|2.963|2.9928|3.0028|3.0127|3.0127|2.9978|2.9083|2.9083|2.9133|2.9232|2.9033|2.8934|2.9033|2.8934|2.9133|2.9282|2.945|2.9381|2.9332|2.9431|2.9481|2.9232|2.9133|2.9083|2.9083|2.9033|2.9033|2.8884|2.8735|2.89|2.968|2.9729|2.9829|2.963|2.9829|2.953|2.8984|2.8934|2.8884|2.9133|2.8884|2.953|2.9829|2.963|3.0077|2.963|2.9729|2.9978|2.9928|2.9829|3.0226|3.0127|2.9729|2.963|2.9431|2.8785|2.9033|2.8834|2.8586|2.8934|2.9282|2.8536|2.8337|2.8387|2.7741|2.7343|2.6746|2.6597|2.615|2.605|2.61|2.615|2.61|2.605|2.605|2.5852|2.605|2.605|2.605|2.605|2.615|2.6001|2.6448|2.5951|2.5553|2.5553|2.615|2.5553|2.5454|2.5404|2.5255|2.5354|2.5354|2.5404|2.5305|2.5305|2.5255|2.5056|2.5156|2.4857|2.49|2.45|2.51|2.55|2.56|2.56|2.57|2.565|2.575|2.58|2.51|2.575|2.5|2.6|2.59|2.62|2.57|2.55|2.515|2.49|2.455||2.45|2.48|2.465|2.465|2.455|2.47|2.47|2.48|2.47|2.405|2.42|2.385|2.4|2.36|2.325|2.33|2.31|2.335|2.34|2.37|2.39|2.44|2.455|2.49||2.5|2.485|2.49|2.575|2.6|2.56|2.5|2.43|2.475|||2.475|2.37|2.36|2.28|2.2|2.2|2.345|2.385|2.32|2.4|2.215|2.11|1.92|2.05|2.075|2.2|2.21|2.165|2.37|2.6|2.72|2.75|2.74|2.84|2.88|2.91|2.92|2.825|2.81|2.87|2.89|2.88|2.9|2.91|2.9|2.91|2.93|2.88|2.86|2.9|2.895|2.905|2.885|2.88|2.88|2.88|2.8|2.79|2.77|2.805|2.8|2.8|2.815|2.835|2.84|2.86|2.84|2.83|2.84|2.85|2.84|2.82|2.83|2.805|2.805|2.82|2.805|2.81|2.8|2.82|2.82||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|21.2|21.4|21.49|21.45|21.17|21.29|21.29|21.15|21.51|21.6|22.1|21.6|21|20.95|20.85|20.65|20.2|19.8|19.5|19.25|19.9|19.79|19.61|19.01|18.82|18.75|19|18.98|19.1|19.06|19.5|19.74|19.95|19.95|20|20|20.07|20.09|20.1|20.21|19.97|20.4|19.98|19.84|19.69|19.25|18.61|18.75|18.1|18.44|18.31|18.49|18.86|18.81|17.51|17.48|17.49|17.8|18.25|18.25|18.39|18.3|18.45|18.49|18.46|18.78|18.95|18.8|18.55|18.9|18.79|18.65|19.29|19.3|19.25|19.26|19.52|18.85|19|18.9|18.94|18.84|19.55|19.7|19.58|19.6|18.85|18.8|18.02|18.29|18.2|18.22|17.92|18.53|19.1|19.07|18.74|18.9|19.01|19.22|19.3|19.29|18.9|19|19.01|19.2|19|19.01|18.95|18.97|18.93|19.49|19.8|19.68|19.86|19.4|19.04|19|18.99|18.76|19.25|19.34|19.51|19.5|19.29|19.3|19.61|18.81|19|19.23|21.1|21.5|21.35|20.42|19.87|19.6|18.63|19.14||19.28|19.23|17.3|16.4|16.25|16.26|16.4|16.55|16.31|16.43|16.14|16.38|16.18|16.85|16.7|16.77|16.86|17.12|16.88|16.65|17.2|16.8|16.19|16.05||16.44|16.3|16.1|16.61|17.02|16.79|17.1|16.98|16.51|||16.21|16.6|17.1|16.28|16.7|16.9|17.22|16.1|15.7|16.37|16.3|15.49|14.79|16.35|15.6|16.2|17.45|16.8|18.5|18.48|19.99|21.3|19.99|22.54|23.4|23.6|24.36|24.55|24.69|25.2|25.85|25.94|26.42|26.95|26.84|26.8|26.95|26.68|26.8|26.55|26.29|26.35|26|25.95|26.01|26.01|25.5|25.65|25.95|26.1|26.15|25.9|26.05|26|26|26.08|26.05|26.1|26|25.99|25.75|25.6|25.65|25.6|25.45|25.34|25.65|25.3|25.51|25.75|||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50|3.36|3.35|3.3|3.21|3.12|3.16|3.17|3.2|3.22|3.28|3.35|3.35|3.38|3.33|3.25|3.23|3.27|3.21|3.2|3.1|3.19|3.12|3.01|2.91|2.93|2.95|2.92|2.88|2.81|2.84|2.88|2.95|3|3|3.02|2.93|2.9|2.9|2.86|2.89|2.82|2.75|2.74|2.75|2.75|2.74|2.76|2.76|2.75|2.74|2.75|2.73|2.75|2.77|2.76|2.75|2.73|2.7|2.72|2.72|2.68|2.66|2.69|2.67|2.7|2.7|2.7|2.68|2.68|2.7|2.7|2.68|2.69|2.7|2.69|2.74|2.69|2.7|2.7|2.72|2.73|2.75|2.7|2.69|2.7|2.75|2.75|2.81|2.79|2.86|2.81|2.78|2.8|2.8|2.8|2.86|2.92|2.95|2.94|2.91|2.9|2.78|2.72|2.74|2.77|2.75|2.71|2.69|2.71|2.72|2.77|2.8|2.8|2.81|2.8|2.7|2.73|2.7|2.71|2.74|2.79|2.81|2.89|2.9|2.9|2.95|2.97|2.93|2.96|2.95|3.07|3.13|3.15|3.1|3.05|3.02|2.93|2.89||2.95|2.95|2.93|2.91|2.8|2.83|2.85|2.93|2.91|3|3.03|3.05|3.11|3.06||3.15|3.16|3.14|3.05|3.05|3.12|3.25|3.21|3.2||3.16|3.12|3.2|3.3|3.28|3.15|3.12|3|2.99|||2.98|2.95|2.97|2.95|2.97|2.9|2.89|2.86|2.77|2.9|3.03|3.07|2.62|2.98|3.09|3.38|3.6|2.94|3.41|3.53|3.87|3.98|3.96|4.07|4.14|4.23|4.05|4.1|4.01|4.1|4.43|4.42|4.49|4.5|4.49|4.53|4.63|4.61|4.57|4.5|4.4|4.41|4.36|4.39|4.42|4.42|4.53|4.45|4.39|4.4|4.46|4.5|4.53|4.59|4.7|4.73|4.76|4.78|4.75|4.6|4.59|4.55|4.6|4.69|4.61|4.5|4.48|4.44|4.48|4.4|4.4||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|1.35|1.35|1.39|1.28|1.31|1.34|1.33|1.34|1.34|1.38|1.39|1.41|1.34|1.36|1.39|1.38|1.38|1.38|1.4|1.4|1.44|1.46|1.45|1.45|1.4|1.35|1.35|1.35||1.45|1.45|1.46|1.5|1.5|1.49|1.49|1.44|1.48|1.44|1.49|1.49|1.46|1.47||1.41|1.48|||1.45|1.42|1.5|1.5|1.5|1.45|1.46|1.46|1.5|1.5|1.46|1.48|1.48|1.53|1.54|1.51|1.5|1.51|1.46|1.37|1.35|1.21|1.24|1.23|1.22|1.24||1.23|1.24|1.25|1.24|1.2|1.22|1.23|1.23||1.24|1.25|1.26|1.29||1.28|1.3|1.35|1.35||1.39|1.42|1.4|1.42|1.44|1.44|1.4|1.4|1.41|1.4|1.38|1.33|1.31|1.26|1.28|1.3|1.32|1.33|1.34|1.37|1.37|1.36|1.33|1.34|1.37|1.37|1.37|1.37|1.37|1.37|1.35|1.39|1.43|1.45|1.4|1.45|1.54|1.54|1.49|1.41|1.42|1.43|1.43|1.43||1.42|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.52|1.52|1.48|1.57|1.49|||1.5|1.49|1.52|1.54|1.51||1.51|1.49||1.5|1.47|1.4|1.43|1.4|1.36|1.33|1.38|1.38|||1.43|1.39|1.29|1.32|1.36|1.35|1.29|1.3|1.21|1.21||0.91|0.95|1.2|1.23|1.29|1.35||1.56|1.53|1.77|1.79|1.8|1.8|1.83|1.84|1.84||1.8|1.8||1.88|1.89|1.96|1.95|1.98|1.95|1.9|1.9|1.9|1.91|1.94|1.93|2.01|2.03|2.03|2.01|1.95|1.95||2.03|2.03||2.02|2.02|2.04|2.02|2.02|2.04|2.01|1.96|1.94|1.9|1.89|1.87|1.84|1.84|1.85|1.88|1.88|1.88||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|4.58|4.62|4.65|4.65|4.7|4.71|4.64|4.7|4.77|4.79|4.7|4.75|4.9|4.98|5.2|5.39|5.32|5.29|5.21|5.19|5.35|5.45|5.54|5.25|5.2|5.16|5.1|5|5|4.89|4.89|4.84|4.92|4.92|5.01|5|5|5.01|5|5.02|5|5.01|4.96|4.9|4.95|4.98|5.01|5.04|5.07|5.07|5|5|5.08|5.03|5.04|5|5.04|5.06|5.11|5.11|5.1|5.13|5.17|5.12|5.16|5.14|5.25|5.25|5.18|5.19|5.29|5.37|5.35|5.4|5.45|5.3|5.16|5.06|5|5.05|5.04|4.92|4.75|4.65|4.56|4.54|4.51|4.65|4.58|4.62|4.6|4.49|4.57|4.61|4.5|4.38|4.11|4.06|4.1|4.11|4.11|4.1|4.1|4.1|4.1|4.08|4.06|4.1|4.23|4.12|4.13|4.28|4.25|4.16|4.05|4.04|3.91|3.85|3.86|3.9|3.94|3.95|4.14|4.08|4.12|4.13|4.16|3.94|3.85|3.88|3.85||4.7|4.69|4.65|4.61|4.58|4.63||4.62|4.51|4.45|4.54|4.56|4.7|4.7|4.98|4.64|4.35|4.2|4.18|4.2|4.13|4.22|4.24|4.21|4.21|4.21|4.28|4.28|4.28|4.33|4.29||4.29|4.18|4.27|4.25|4.31|4.21|4.14|4.45|4.6|||4.67|4.45|4.28|4|4.01|3.97|3.74|3.63|3.6|3.5|3.32|3.15|3.18|3.43|3.22|3.3|3.25|3.28|3.42|3.65|3.9|3.93|3.6|3.8|3.82|3.79|3.72|3.58|3.58|3.65|3.6|3.6|3.79|3.83|3.9|3.77|3.75|3.74|3.68|3.73|3.73|3.73|3.7|3.7|3.7||3.7|3.72|3.73|3.74|3.79|3.8|3.81|3.81|3.79|3.75|3.8|3.87|3.91|3.9|3.89|3.89|3.89|3.8|3.8|3.8|3.75|3.7|3.53|3.5|3.5||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.7|0.7|0.71|0.69|0.77|0.78|0.81|0.8|0.69|0.6783|0.66|0.6417|0.6233|0.6325|0.6508|0.6692|0.6783|0.6417|0.6325|0.6325|0.6325|0.6325|0.605|0.5775|0.5683|0.5683|0.5592|0.55|0.55|0.55|0.5683|0.5775|0.5775|0.63|0.6233|0.6233|0.6142|0.66|0.6417|0.5867|0.5683|0.5867|0.5867|0.5867|0.5775|0.63||0.5408|0.55|0.55|0.55|0.5408|0.5592|0.55|0.55|0.55|0.5867|0.5592|0.5592|0.5592||||0.5867|0.5867|0.5775|0.5775|||0.5775|0.63|0.5958|0.605|0.605|0.605|||0.5867|0.5775||0.5592|0.5592|0.5683|0.55|0.5592|0.5683|0.55|0.5592|0.5592|0.5592|0.5683|0.5775|0.5683|0.5683|||0.55|0.5683|0.5867|0.605|0.6233|0.5867|0.5867|0.5867|0.605|0.5958|0.5775|||0.5683|0.5683|0.5683|0.5775|0.5408|0.5592|0.5592|0.5592|0.5683|0.5867|0.5958||0.5867|0.5775|0.5775|0.5867|0.64|0.5867|||0.5867|0.5867|0.68|0.6325|0.6142|0.6142|0.6325|0.6142|0.6417||0.5592|0.55|0.5592|0.5408|0.55||0.5683||||0.55|0.55|0.55|0.55||0.55|0.55|0.55|0.55|0.55|0.55|0.5317|0.55|0.55||0.55|0.5775|0.605||0.5775|0.5592|0.5592|0.5592|0.55|||0.5592||0.5683|0.5317|0.5317|0.5133|0.4858|0.5042||0.4583|0.44|0.4583||0.44||0.4583|0.4583|0.5133|0.5775|0.63||0.5683|0.5958|0.5958|0.605||0.6142|0.6325|0.6142||0.6233|0.605||0.6417|0.6142|0.6142|0.6417||0.6417|0.6417|0.7||0.6508||||0.6142|0.6142|0.6417|0.6142|0.6233||0.605||0.6142|0.6233|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|0.149|0.147|0.149|0.136|0.137|0.134|0.134|0.131|0.13|0.133|0.135|0.132|0.13|0.133|0.133|0.134|0.132|0.132|0.134|0.134|0.136|0.138|0.136|0.136|0.135|0.138|0.138|0.14|0.136|0.139|0.135|0.133|0.135|0.136|0.138|0.139|0.139|0.138|0.139|0.14|0.139|0.141|0.138|0.139|0.139|0.143|0.143|0.139|0.139|0.14|0.143|0.144|0.14|0.144|0.14|0.14|0.144|0.142|0.142|0.14|0.141|0.143|0.147|0.148|0.148|0.146|0.15|0.149|0.146|0.146|0.151|0.149|0.151|0.15|0.15|0.154|0.151|0.152|0.156|0.155|0.153|0.156|0.157|0.151|0.15|0.156|0.154|0.152|0.15|0.155|0.162|0.153|0.158|0.16|0.164|0.155|0.163|0.165|0.167|0.167|0.168|0.162|0.168|0.167|0.168|0.17|0.174|0.174|0.172|0.18|0.183|0.183|0.183|0.176|0.175|0.175|0.172|0.172|0.17|0.172|0.178|0.175|0.17|0.175|0.174|0.179|0.175|0.177|0.175|0.175|0.175|0.176|0.178|0.175|0.175|0.175|0.184|0.184||0.18|0.185|0.185|0.185|0.185|0.185|0.185|0.183|0.183|0.182|0.182|0.181|0.181|0.181|0.18|0.176|0.17|0.169|0.168|0.165|0.163|0.162|0.16|0.159||0.165|0.165|0.165|0.165|0.165|0.167|0.165|0.158|0.16|||0.149|0.15|0.15||0.145|0.152|0.153|0.145|0.155|0.16|0.159|0.151|0.152|0.166|0.166|0.162|0.17|0.182|0.17|0.176|0.176|0.175|0.177|0.187|0.185|0.185|0.188|0.187|0.171|0.189|0.189|0.189|0.187|0.186|0.186|0.186|0.194|0.196|0.196|0.2|0.189|0.193|0.189|0.189|0.191|0.191|0.19|0.19|0.191|0.191|0.191|0.191|0.191|0.19|0.196|0.19|0.192|0.192|0.189|0.189|0.189|0.189|0.195|0.195|0.195|0.195|0.195|0.195|0.192|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|0.3|||||||||0.2||||||0.3|0.2||0.3|||0.2|||0.2|0.3|0.3|0.3||0.3||||||||0.3||0.3|0.2||0.3||0.3|0.3|0.2|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|||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|0.013|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|0.015|0.013|0.013|0.012|0.011|0.012|0.012|0.013|0.013|0.014|0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.016|0.015|0.016|0.018|0.018|0.016|0.017|0.018|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.019|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|0.023|0.018|0.017|0.019|0.02|0.021|0.024|0.014|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.013|0.015|0.015|0.015|0.017|0.02|0.026|0.041|0.075|0.092|0.074|0.057|0.051|0.045|0.04|0.033|0.027|0.024|0.023|0.022|0.018|0.016|0.016|0.016|0.016|0.015|0.015|0.016|0.017|0.016|0.016|0.016|0.016|0.015|0.015|0.015|0.015|0.014|0.01|0.01|0.007|0.008|0.008|0.008|0.007|0.007|0.008||0.007|0.006|0.007||0.006|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008||0.008|0.008|0.008|0.008|0.007|0.005||0.004|0.004|||||||0.004||0.004|0.004|0.004||0.004|0.004|0.004|0.005|0.005||0.005|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.007|0.007|0.007|0.006|0.006|0.007|0.007|0.007|0.007|0.007|||0.007|0.007|0.007|0.007||0.007||0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.08|0.08|0.078|0.078|0.079|0.078|0.08|0.079|0.081|0.081|0.081|0.081|0.08|0.08|0.08|0.082|0.081|0.082|0.081|0.083|0.082|0.083|0.083|0.082|0.081|0.081|0.082|0.082|0.083|0.082|0.082|0.083|0.084|0.084|0.084|0.086|0.086|0.086|0.085|0.083|0.081|0.083|0.083|0.083|0.082|0.082|0.082|0.082|0.081|0.081|0.082|0.081|0.08|0.081|0.082|0.082|0.079|0.08|0.08|0.08|0.08|0.08|0.08|0.081|0.079|0.08|0.08|0.081|0.081|0.082|0.083|0.081|0.082|0.082|0.083|0.081|0.082|0.082|0.081|0.081|0.082|0.083|0.083|0.084|0.078|0.078|0.079|0.082|0.08|0.081|0.081|0.083|0.08|0.078|0.079|0.079|0.079|0.079|0.081|0.084|0.084|0.082|0.082|0.084|0.082|0.084|0.08|0.08|0.08|0.078|0.079|0.079|0.08|0.079|0.08|0.079|0.08|0.08|0.08|0.078|0.079|0.08|0.078|0.078|0.081|0.081|0.08|0.077|0.079|0.08|0.081|0.082|0.083|0.083|0.085|0.086|0.086|0.085||0.089|0.09|0.088|0.089|0.089|0.09|0.09|0.088|0.088|0.09|0.087|0.088|0.093|0.093|0.086|0.081|0.08|0.08|0.08|0.08|0.08|0.078|0.077|0.079||0.08|0.075|0.078|0.085|0.086|0.088|0.089|0.09|0.08|||0.068|0.068|0.064|0.062|0.061|0.061|0.06|0.059|0.059|0.059|0.058|0.06|0.055|0.061|0.061|0.059|0.062|0.062|0.056|0.049|0.055|0.055|0.058|0.059|0.058|0.055|0.052|0.049|0.052|0.057|0.059|0.061|0.061|0.066|0.067|0.068|0.067|0.067|0.065|0.067|0.067|0.066|0.063|0.065|0.067|0.067|0.069|0.07|0.068|0.069|0.069|0.069|0.07|0.069|0.068|0.07|0.069|0.069|0.07|0.07|0.069|0.068|0.069|0.07|0.066|0.069|0.071|0.073|0.072|0.067|0.067||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|0.335|0.345|0.355|0.35|0.36|0.365|0.37|0.36|0.36|0.36|0.36|0.365|0.355|0.36|0.39|0.37|0.345|0.355|0.34|0.325|0.33|0.335|0.34|0.33|0.34|0.335|0.31|0.295|0.3|0.3|0.305|0.31|0.3|0.3|0.305|0.31|0.33|0.32|0.315|0.32|0.325|0.33|0.315|0.32|0.335|0.325|0.31|0.33|0.345|0.33|0.34|0.37|0.37|0.38|0.38|0.385|0.395|0.39|0.38|0.39|0.38|0.35|0.355|0.35|0.36|0.37|0.365|0.35|0.345|0.345|0.345|0.335|0.325|0.34|0.36|0.36|0.34|0.335|0.325|0.33|0.33|0.31|0.295|0.285|0.29|0.305|0.31|0.3|0.29|0.315|0.33|0.29|0.3|0.43|0.38|0.33|0.3|0.265|0.28|0.275|0.225|0.21|0.21|0.215|0.205|0.215|0.22|0.22|0.225|0.225|0.225|0.215|0.215|0.22|0.225|0.225|0.23|0.23|0.23|0.22|0.25|0.25|0.255|0.255|0.26|0.26|0.26|0.25|0.24|0.25|0.235|0.23|0.23|0.23|0.225|0.225|0.225|0.225||0.225|0.225|0.22|0.199|0.19|0.186|0.189|0.19|0.19|0.186|0.185|0.181|0.181|0.18|0.18|0.179|0.185|0.193|0.193|0.195|0.195|0.19|0.19|0.185||0.19|0.186|0.184|0.196|0.196|0.196|0.175|0.175|0.179|||0.18|0.18|0.18|0.175|0.175|0.183|0.18|0.19|0.2|0.2|||0.16|0.185|0.185|0.18|0.2|0.215|0.215|0.22|0.255|0.255|0.25|0.235|0.23|0.23|0.215|0.225|0.24|0.25|0.25|0.26|0.26||0.29|||0.295|0.295|0.3|0.3|0.295|0.295|0.3|0.3||0.305|0.305|0.305|0.305|0.305|0.305|0.305|0.31|0.305|0.3|0.3|0.3|0.295|0.3|0.295|0.295|0.295|0.3|0.3|0.295|0.31|0.315|0.305|0.315|||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.6373|4.4494|4.4|4.4395|4.4297|4.4198|4.4198|4.3901|4.4|4.3407|4.2022|4.1528|4.0737|4.0836|4.0737|4.0539|4.1133|4.1231|4.1429|4.1429|4.133|4.1528|4.0935|4.0737|4.0045|4.0539|4.044|4.044|4.0342|4.0342|4.1133|4.1034|4.1627|4.21|4.0737|3.9748|3.9649|3.9847|4.0045|3.9452|3.9056|3.8661|3.9056|3.9452|3.9056|3.9056|3.9551|3.9551|3.9748|3.9551|3.9452|3.8957|3.8957|3.9056|3.9748|3.8858|3.9254|4.044|4.1231|4.0539|4.133|4.1034|4.1231|4.0045|3.8364|3.8067|3.7969|3.6881|3.698|3.6881|3.609|3.5596|3.5596|3.5101|3.4607|3.4903|3.4409|3.4409|3.3618|3.3618|3.4013|3.3519|3.3618|3.1937|3.1245|3.2333|3.342|3.4013|3.3915|3.3717|3.4211|3.4607|3.4607|3.4112|3.3816|3.3124|3.342|3.3222|3.3717|3.342|3.4013|3.253|3.253|3.164|3.164|3.164|3.164|3.1838|3.164|3.1443|3.1443|3.164|3.1245|3.1245|3.1344|3.0849|3.0751|3.0652|3.0652|3.0948|3.1146|3.1047|3.0751|3.0751|3.1047|3.1344|3.1443|3.0751|3.0849|3.1146|3.1542|3.253|3.1245|3.0652|3.0652|3.0652|3.1838|3.0553||3.0355|3.0355|3.0553|3.0157|2.996|3.0652|3.0652|3.0751|3.0849|3.0553|3.0355|3.0355|3.1047|3.0849|3.0553|3.0652|3.0751|3.0948|3.1344|3.1443|3.1245|3.1443|3.1542|3.1344||3.1245|3.0849|3.0652|3.342|3.3618|3.2431|3.2234|3.3618|3.164|||3.1443|2.8674|2.7784|2.7982|2.7191|2.7191|2.8081|2.729|2.7488|2.5411|2.5016|2.4324|2.3434|2.5016|2.8575|3.2234|3.0652|3.0652|3.1146|3.3618|3.5101|3.5299|3.609|3.698|3.698|3.698|3.6584|3.609|3.5596|3.7969|3.7474|3.8067|3.7771|3.9056|3.9551|3.9551|4.0342|3.9551|3.9353|3.9452|4.0045|4.0935|4.1528|4.1627|4.0539||3.9254|3.8562|3.8562|3.9748|4.1528|4.3011|4.3604|4.4395|4.3506|4.2715|4.1528|4.133|4.0935|4.0144|4.0638|4.0539|3.9946|4.0045|4.0045|3.9551|3.9946|3.8858|3.8858|3.8364|3.88||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.41|0.41|0.43|0.43|0.41|0.41|0.42|0.43|0.425|0.43|0.43|0.43|0.43|0.425|0.425|0.425|0.42|0.42|0.405|0.415|0.42|0.41|0.41|0.395|0.39|0.395|0.39|0.39|0.39|0.39|0.39|0.395|0.39|0.39|0.385|0.38|0.39|0.385|0.385|0.39|0.39|0.39|0.39|0.39|0.385|0.39|0.385|0.395|0.375|0.385|0.395|0.385|0.39|0.39|0.38|0.385|0.38|0.38|0.38|0.38|0.38|0.38|0.385|0.385|0.39|0.4|0.395|0.385|0.375|0.375|0.375|0.375|0.375|0.375|0.375|0.38|0.4|0.385|0.4|0.405|0.41|0.4|0.37|0.37|0.39|0.4|0.39|0.39|0.4|0.4|0.395|0.405|0.415|0.41|0.4|0.41|0.42|0.415|0.415||0.405|0.405|0.41|0.405|0.415|0.41|0.415|0.42|0.42|0.42|0.43|0.42|0.42|0.41|0.42|0.42|0.42|0.43|0.43|0.425|0.42|0.425|0.43|0.43|0.42|0.42|0.43|0.43|0.425|0.44|0.43|0.425|0.44|0.44|0.44|0.435|0.435|0.44||0.44|0.45|0.44|0.44|0.45|0.45|0.465|0.465|0.49|0.49|0.52|0.52|0.5|0.52|0.55|0.55|0.53|0.55|0.53|0.54|0.55|0.55|0.57|0.57||0.52|0.6|0.53|0.43|0.42|0.42|0.42|0.45|0.45|||0.45|0.45|0.46|0.41|0.375|0.355|0.335|0.335|0.31|0.265|0.25|0.255|0.25|0.28|0.265|0.29|0.3|0.33|0.34|0.35|0.4|0.36|0.36|0.42|0.45|0.455|0.455||0.455|0.455|0.455|0.45|0.45|0.47|0.47|0.48|0.485|0.45|0.47||0.465|0.465|0.46|0.455|0.455|0.45||0.455|0.455|0.475|0.47|0.47|0.5|0.5|0.5|0.5|0.5|0.5|0.52|0.51|0.5|0.51|0.51|0.52|0.52|0.46|0.43|0.43|0.45|0.46|0.46||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.7036|0.7036|0.6939|0.6841|0.6841|0.6743|0.6645|0.6645|0.6548|0.6939|0.6841|0.6352|0.557|0.557|0.5375|0.5375|0.5277|0.557|0.5668|0.5864|0.5961|0.6059|0.645|0.6743|0.6548|0.6645|0.6841|0.6743|0.6548|0.772|0.7525|0.772|0.8307|0.85|0.8405|0.8405|0.8795|0.8893|0.8795|0.8502|0.8991|0.8991|0.9089|0.9089|0.9186|0.9186|0.8795|0.8405|0.8307|0.86|0.9186|0.9186|0.9675|1.0164|1.0457|1.0457|1.0457|1.0555|1.0457|1.075|0.9773|0.9968|1.0066|0.987|0.9968|0.9577|0.9773|0.8991|0.86|0.8893|0.8795|0.9284|0.9968|0.8893|1.202|1.1532|1|0.98|0.86|0.8|0.72|0.68|0.6|0.56|0.57|0.59|0.58|0.56|0.55|0.54|0.53|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.53|0.49|0.49|0.495|0.495|0.495|0.5|0.5|0.5|0.5|0.495|0.5|0.49|0.5|0.5|0.5|0.495|0.51|0.5|0.51|0.51|0.5|0.5|0.5|0.5|0.51|0.495|0.51|0.52|0.51|0.53|0.485|0.46|0.45|0.45|0.455|0.43||0.425|0.45|0.45|0.45|0.455|0.445|0.46|0.45|0.455|0.455|0.46|0.46|0.46|0.47|0.46|0.46|0.48|0.485|0.5|0.46|0.44|0.43|0.42|0.44||0.44|0.445|0.45|0.45|0.45|0.46|0.42|0.48|0.49|||0.485|0.47|0.43|0.42|0.42|0.41|0.4|0.405|0.395|0.39|0.4|0.385|0.365|0.39|0.4|0.375|0.365|0.38|0.38|0.4|0.44|0.435|0.445|0.45|0.47|0.465|0.46|0.42|0.45|0.46|0.44|0.485|0.49|0.51|0.5|0.51|0.51|0.5|0.51|0.51|0.52|0.52|0.51|0.51|0.5|0.5|0.51|0.51|0.51|0.5|0.51|0.51|0.52|0.52|0.52|0.5|0.5|0.52|0.54|0.55|0.56|0.58|0.58|0.59|0.58|0.59|0.57|0.59|0.6|0.6|0.6||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.93|0.92|0.92|0.93|0.93|0.93|0.92|0.905|0.89|0.89|0.88|0.895|0.89|0.88|0.88|0.875|0.87|0.875|0.87|0.88|0.835|0.84|0.82|0.82|0.81|0.805|0.79|0.79|0.81|0.81|0.825|0.83|0.835|0.835|0.81|0.815|0.81|0.81|0.81|0.8|0.8|0.78|0.78|0.78|0.78|0.78|0.78|0.775|0.775|0.78|0.78|0.785|0.785|0.79|0.785|0.795|0.8|0.805|0.805|0.805|0.8|0.805|0.805|0.8|0.805|0.8|0.82|0.82|0.82|0.82|0.82|0.81|0.82|0.81|0.79|0.8|0.81|0.81|0.79|0.81|0.81|0.81|0.8|0.81|0.82|0.8|0.795|0.815|0.81||0.84|0.83|0.875|0.835|0.835|0.8|0.77|0.8|0.8|0.79|0.78|0.8||0.8|0.8|0.79|0.8|0.78|0.78|0.8|0.8|0.78|0.78|0.78|0.78|0.78|0.785|0.765|0.8||0.8|0.785|0.755|0.79|0.8||0.8|0.81|0.815|0.82|0.835|0.835|0.82|0.83|0.835|0.815|0.82|0.82||0.815|0.81|0.8|0.775|0.77|0.765|0.795|0.76|0.785|0.775|0.77|0.78|0.79|0.79|0.75|0.755|0.79||0.79|0.79|0.79||0.815|0.8||0.8|0.8|0.78|0.8|0.8|0.78|0.805|0.83|0.8|||0.765|0.735|0.715|0.7|0.7|0.7|0.71|0.71|0.71|0.72|0.72|0.68|0.675|0.68|0.7|0.7|0.765|0.76|0.8|0.85|0.85|0.83|0.85|0.885|0.85|0.84||0.835|0.87|0.88||0.9|0.92|0.92|0.92|0.91|0.915||0.91|0.92|0.92|0.92|0.93|0.915|0.92|0.92|0.91|0.915||0.925|0.925|0.92|0.92|0.93|0.93|0.93|0.92|0.945|0.95||0.91|0.94||0.93|0.93|0.92|0.905|0.905|0.93|0.93|0.93||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|8.58|8.58|8.55|8.5|8.7|8.65|8.78|8.78|8.6|8.6|8.9|8.8|8.65|8.55|8.51|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|8.39|8.2|8.4|8.15|8.05|8.05|7.9|7.88|7.88|7.8|7.8|7.78|7.78|7.7|7.76|7.8|7.8|7.8|7.91|8.18|8.2|8|7.95|7.85|7.85|7.85|7.81|7.84|7.94|8|8.14|8.15|8.15|8.11|8.02|8.02|7.75|7.67|7.6|7.13|7.09|7.09||7.1|7.05|6.82||6.71|6.85|6.95|7.05|7.05||6.98|6.98|6.91|6.83|6.83|6.83|6.8|6.52|6.27|6.26|6.2|6.24|6.27|6.33|6.41|6.6|6.69|6.69|6.7|6.69|6.61|6.69|6.61|6.7|6.75|6.75|6.98|6.7|6.67|6.67|6.61|6.7|6.69|6.6|6.6|6.6|6.65|6.5|6.39|6.52|6.68|6.8|6.8|6.79|6.78|6.79|6.84|6.9|||7.14|7.2|7.2|7.09|7.02|7|6.67|6.7|6.38|6.18|6|5.85|5.72|5.85|5.87|5.8|5.76|5.65|5.65|5.75|5.92|5.81|5.82||6|5.89|5.99|6|5.75|5.67|5.75|5.5|5.85|||5.5|5.5|5.5|5.4||5.02|5.09|5.4|5.74|5.97|6|6.27|6.27|||7.3|7.4|7.51|7.51|7.63|7.61|7.65|7.5|7.7|7.66|||7.5|7.43|7.92|7.9|7.85|8.19|8.37|8.4|8.44|8.5|8.5|8.5|8.5||8.64|8.64|8.6|8.64|8.64|8.65|8.6||8.67|8.7|8.7|8.7|8.72|8.72|8.7|8.7|8.65||8.5|8.65|8.69|8.69|8.7|||8.74|8.8|9|8.95|||||||
11142|43242|/equities/comvita|NZXSMALLCAP|3.2|3.21|3.26|3.3|3.32|3.38|3.35|3.31|3.23|3.18|3.22|3.18|3.16|3.17|3.18|3.16|3.16|3.21|3.17|3.16|3.17|3.21|3.16|3.18|3.24|3.19|3.25|3.29|3.25|3.25|3.25|3.31|3.35|3.35|3.3|3.22|3.19|3.2|3.2|3.17|3.18|3.16|3.19|3.2|3.2|3.17|3.16|3.16|3.14|3.19|3.13|3.14|3.2|3.26|3.26|3.28|3.3|3.25|3.24|3.19|3.2|3.2|3.2|3.18|3.15|3.2|3.26|3.23|3.28|3.27|3.35|3.35|3.38|3.3|3.3|3.25|3.24|3.39|3.4|3.02|2.95|2.86|2.81|2.76|2.76|2.83|2.79|2.85|2.84|2.84|2.89|2.91|2.95|2.97|2.95|2.95|2.94|2.98|3.04|3.03|3.01|3|3.16|3|2.89|2.92|2.92|2.91|2.8|2.74|2.85|2.87|2.91|2.95|2.81|2.59|2.56|2.63|2.67|2.66|2.76|2.82|2.93|2.94|2.89|2.91|2.9|2.79|2.95|2.97|3.04|3.1|3.1|3.01|3.16|3.27|3.39|3.4||3.55||3.4903|3.4436|3.6396|3.7609|3.9196|4.1062|4.2276|4.1062|4.0129|4.5729|4.2836|4.1062|3.8169|3.5183|3.4343|3.4343|3.3317|3.2663|3.313|3.313|3.2197|3.2103||2.9397|2.9117|3.0703|3.2943|3.3223|2.9024|2.9304|2.893|2.8464|||2.5291|2.2864|2.1744|2.1464|2.0998|2.0625|2.0718|2.0251|2.0905|2.0158|1.8665|1.6612|1.5865|1.6798|1.6518|1.7265|1.7172|1.6798|1.7265|1.8105|1.8571|1.7825|1.7731|1.9971|2.0998|2.0531|2.0065|2.1464|2.0998|2.1931|2.3704|2.4264|2.4824|2.5011|2.5104|2.4731|2.4637|2.4731|2.4731|2.5104|2.4731|2.5104|2.5197|2.5664|2.5571|2.74|2.6037|2.7064|2.6224|2.5664|2.6597|2.6597|2.753|2.7717|2.7064|2.7437|2.7157|2.7904|2.7904|2.7904|2.8184|2.8837|2.921|2.9864|3.2|2.9677|2.9864|3.0144|3.0144|3.0144|3.23||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.6463|0.6756|0.6756|0.6903|0.6903|0.6756|0.6903|0.6756|0.6903|0.6903|0.6903|0.6903|0.6903|0.047|0.6903|0.6903|0.705|0.705|0.705|0.705|0.705|0.6903|0.6903|0.705|0.705|0.705|0.705|0.705|0.705|0.7197|0.7197|0.7197|0.7197|0.049|0.705|0.049|0.705|0.7197|0.705|0.705|0.6903|0.6903|0.6756|0.6903|0.7344|0.7344|0.705|0.705|0.7197|0.7197|0.7344|0.7344|0.7197|0.705|0.6903|0.7197|0.7197|0.7197|0.6756|0.6756|0.6903|0.6756|0.7197|0.705|0.7197|0.705|0.705|||0.7197|0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7491|0.7638|0.7784|0.7784|0.7931|0.7784|0.6903|0.6903|0.6903|0.6903|0.705|0.7197|0.7197|0.7197|0.7197|0.705|0.705|0.705|0.705|0.705|0.7197|0.705|0.705|0.705|0.6903|0.6609|0.7197|0.7197|0.7197|0.7197|0.7197|0.7344|0.7197|0.7197|0.7344|0.7931|0.8225|0.8225|0.8372|0.8372|0.8372|0.8519|0.8813||0.8666|0.8666|0.8666|0.8666|0.8666|0.8519||0.8519|0.8519|0.8519|0.8519|0.8519|0.8519|0.8519|0.8519|0.8519||0.8519||0.8666|0.059|0.8666|0.8666|0.8666|0.8813|0.8666|0.7931|0.7784|0.7784|||0.7638|0.7784|||||0.7784|0.053||||0.7784||0.7638||0.7344|0.6903|0.6903|0.6903|0.6903|0.6903|0.6903|||||||||||0.6609||0.6463|0.6463|||0.6609|||0.7638|0.7784|0.7784|0.7931||0.6609|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|0.061|0.061|||||0.061||0.061|0.061||0.06|0.061||0.064|0.062|0.062|0.062|0.062|0.062|0.063|0.063||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|15.71|15.71|15.75|15.75|15.77|15.75|15.69|15.75|15.5|15.75|15.75|15.7|14.96|14.95|14.99|15|14.99|14.85|14.84|14.85|14.85|14.97|14.98|14.75|14.78|14.85|14.85|14.8|14.84|14.74|14.9|14.68|14.9|14.9|14.99|14.99|15|15|14.6|14.6|14.6|14.2|14.5|14.56|14.55|14.58|14.6|14.8|14.85|14.55|14.64|14.65|14.55|14.5|14.5|14.4|14.6|14.8|14.9|14.9|14.75|14.29|14.43|14.2|14.2|14.2|14.3|14.1|13.9|14.39|14.95|14.35|14.2|13.54|13.25|13.1|13.19|13.2|13.19|13|13|13.17|13.2|12.9|12.81|12.8|12.8|12.75|12.8|12.95|12.96|13|13|13.1|12.95|13|13.08|13.08|12.9|12.95|13|13|12.84|13.2|12.8|12.65|13|13.3|13.25|13.2|13.21|13.2|13.16|13.25|13|12.88|12.8|12.79|12.56|12.3|12.16|11.58|11.11|11.08|11.08|11.08|10.9|10.75|10.66|10.75|11|10.9|11.05|11.35|11.37|11.36|11.28|11.25||11.3|11.25|11.25|11.12|11.12|11.1|10.8|10.62|10.4|10.25|10.2|10.2|9.9|9.81|9.82|9.8|9.62|9.65|9.66|9.8|9.9|9.81|9.6|9.8||9.9|9.56|9.55|9.8|9.5|9.45|9.5|9.15|9.16|||8.75|8.43|8.48|8.19|8.14|8.19|8.3|8.42|7.61|7.25|6.68|6.5|6.67|7|7.6|7.65|7.5|7.7|8.69|9.15|9.76|10|10.29|10.5|10.48|10.28|10.3|10.1|9.9|10.4|10.6|10.5|10.95|10.7|10.57|10.46|10.7|10.8|10.83|10.85|10.95|10.9|10.95|11|11.01||11.15|11.15|11.35|11.45|11.45|11.63||11.72|11.9|12|11.85||12|11.8|11.8|11.7|11.6|11.7|11.72|11.5|11.4|11.4|12.1|12.1|||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP|0.807|0.807|0.7676|0.7873|0.8562||0.8857|0.8955|0.9054||0.9054||||0.9054|0.9447|0.9644|0.9644|0.9743|0.9743|0.9743|0.9743||0.9743|0.9743|0.9743||0.9743|1.0038|||1.0333|1.0432||1.0825|1.0727||1.0727|1.0727|1.0432|1.053|1.053|1.0825|1.053|1.053||1.1416|1.1514|1.1514|1.17|1.17|1.17|1.19|1.19|1.1|1.1|1.1||1.12|1.19|1.11|0.88||0.85|0.84|0.85|||0.84||0.83||0.83|0.83|0.83||0.83|0.83||0.82|0.81|0.81|0.81|0.81|0.82|0.82||0.7|0.7|0.7|0.7|0.7|0.68|0.7|||||0.68||0.68||||0.68|0.68|||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|0.6345||||||0.6248|0.6248|||||||0.6345|||||0.6931||||||||||0.6931|0.6833|||||||||0.8395|||||||0.8493|||0.8298|||||0.7517|0.7517|||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|4.71|4.76|4.74|4.74|4.74|4.79|4.78|4.64|4.6|4.6|4.41|4.46|4.45|4.31|4.46|4.4|4.49|4.5|4.5|4.33|4.48|4.44|4.26|4.22|4.18|4.13|4.12|4.15|4.1|4.1|4.07|4.12|4.15|4.15|4.05|4.1|4.1|4.2|4.15|4.2|4.25|4.23|4.26|4.29|4.2|4.14|4.19|4.15|4.29|4.31|4.31|4.12|4.05|4.01|4.03|4.15|4.35|4.35|4.29|4.4|4.4|||4.4|4.35|4.35|4.25|4.25|4.21|4.25|4.35|4.26|4.19|4.17|4.16|4.16|4.15|4.1|4.02|3.81|3.75|3.75|3.77|3.78|3.82|3.84|3.84|3.84|3.89|3.92|3.93|3.63|3.55|3.4|3.44|3.4|3.44|3.4|3.36|3.4|3.4|3.28|3.22|3.24|3.23|3.2|3.19|3.21|3.24|3.24|3.24|3.24|3.21|3.22|3.16|3.14|3.23|3.19|3.26|3.24|3.2|3.22|3.27|3.36|3.05|2.85|2.82|2.77|2.8|2.76|2.85|2.55|2.45|2.45|2.45|2.44|2.45|2.34||2.36|2.45|2.45|2.46|2.51|2.53|2.54|2.54|2.59||2.57|2.56|2.6|2.6|2.6|2.6|2.64|2.65|2.65|2.61|2.7|2.5|2.44|2.26||2.17|2.24|2.25|2.27|2.3|2.33|2.3|2.13|2.12|||2.07|2|1.96|1.98|1.98|2|2.03|2|2|2.14|2.12|2|1.89|2|2.12|2.19|2.27|2.3|2.44|2.45|2.6|2.65|2.62|2.8|2.8|2.87|2.87|2.89|2.9||2.99|3|2.99|3.12|3.12|3.1|3.09|3.09|3.16|3.15|3.12|3.12|3.15|3.1|3.15|3.15|3.13|3.14|3.12|3.16|3.18|3.18|3.16|3.2|3.17|3.21|3.19|3.13|3.17|3.19|3.19|3.19|3.2|3.18|3.18|3.16|3.19|3.16|3.15|3.16|3.16||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|1.4|1.424|1.36|1.4|1.44|1.4|1.32|1.384|1.4|1.432|1.44|1.384|1.328|1.168|1.16|1.168|1.184|1.16|1.12|1.136|1.16|1.152|1.08|0.952|0.904|0.832|0.76|0.744|0.768|0.744|0.768|0.76|0.776|0.095|0.752|0.776|0.776|0.776|0.768|0.776|0.792|0.792|0.776|0.784|0.792|0.784|0.8|0.808|0.8|0.784|0.784|0.784|0.808|0.8|0.808|0.792|0.824|0.8|0.792|0.784|0.784|0.776|0.776|0.784|0.784|0.776|0.768|0.768|0.784|0.776|0.768|0.776|0.76|0.784|0.776|0.776|0.792|0.784|0.8|0.808|0.816|0.776|0.776|0.752|0.76|0.76|0.76|0.8|0.768|0.824|0.8|0.792|0.856|0.88|0.856|0.8|0.776|0.768|0.792|0.8|0.816|0.808|0.808|0.768|0.832|0.856|0.736|0.792|0.848|0.864|0.896|0.88|0.88|0.936|0.952|0.96|0.952|0.952|0.936|0.96|0.96|0.936|0.936|0.944|0.936|0.976|0.96|0.952|0.928|0.88|1|1|1|0.96|0.944|0.912|0.856|0.864||0.88|0.88|0.856|0.84|0.848|0.856|0.832|0.76|0.704|0.68|0.68|0.704|0.68|0.68|0.672|0.664|0.64|0.632|0.64|0.624|0.664|0.64|0.648|0.64||0.584|0.592|0.616|0.648|0.672|0.664|0.68|0.64|0.648|||0.632|0.632|0.632|0.608|0.64|0.528|0.6|0.52|0.48|0.52|0.48|0.472|0.448|0.472|0.48|0.48|0.488|0.568|0.68|0.704|0.768|0.76|0.76|0.84|0.864|0.872|0.912|0.96|0.92|0.968|1.048|0.96|1.032|1.08|1.136|1.128|1.136|1.136|1.12|1.144|1.168|1.176|1.248|1.256|1.256|||1.24|1.304|1.408|1.336|1.304|1.32|1.392|1.296|1.272|1.264|1.32|1.352|1.368|1.424|1.44|1.456|1.472|1.416|1.44|1.456|1.44|1.472|1.44|0.18||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||1.89|1.89|1.86|1.86|1.88|1.86|1.85|1.88|1.85|1.89|1.89|1.89|1.93|1.99|1.97|1.97|1.89|1.89||1.82|1.87|1.85|1.84|1.79|1.8|1.84|1.84|1.82|1.84|1.85|1.85|1.84|1.84|1.85|1.86|1.87|1.86|1.85|1.85|1.85|1.84|1.89|1.89|1.9|1.87|1.87|1.86|1.86|1.83||1.85|1.85|1.85|1.88|1.85|1.95|1.95|2|2.02|2.03|2.04|2.04|2.01|2.02|2|2.02|1.94|1.95|2.05|1.96|1.81|1.8|1.8|1.7|1.67|1.67|1.67|1.65|1.71|1.71|1.65|1.65|1.65|1.69|1.78||1.78|1.78|1.79|1.79|1.78|1.78|1.78|1.74|1.72|1.72|1.74|1.74|1.78|1.71|1.76|1.71|1.79|1.71|1.65|1.71|1.69||1.71|1.67|1.68||1.71|1.71|1.73|1.69|1.74|1.72||1.79|1.79|1.78|1.78|1.73||1.8|1.8|1.78|1.73|1.8|1.83|1.8|1.75|1.75|1.75|1.75|1.75||1.75|1.75|1.75|1.75|1.75|1.71|||||1.65|1.62||1.65|1.65||1.62||1.65|||1.65|1.65|1.65||1.65|1.65||1.61|1.63|1.6||1.63|1.63|||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|1.5|1.55|1.6|1.62|1.6|1.64|1.62|1.68|1.68|1.7|1.74|1.74|1.77|1.79|1.78||1.8|||1.8|1.82|1.83|1.82|1.82||1.82|1.85|1.85||1.85|1.85||1.82|1.85|1.82|1.85||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|0.071|0.072|0.072|0.072|0.07|0.07|0.068|0.064|0.064|0.064|0.063|0.062|0.062|0.062|0.061|0.06|0.061|0.061|0.061|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.061|0.062|0.063|0.067|0.067|0.067|0.067|0.068|0.069|0.071|0.071|0.074|0.076|0.075|0.074|0.073|0.078|0.078|0.08|0.079|0.079|0.077|0.079|0.081|0.079|0.083|0.083|0.08|0.082|0.078|0.082|0.081|0.08|0.082|0.083|0.085|0.082|0.082|0.083|0.083|0.083|0.083|0.083|0.085|0.086|0.087|0.091|0.084|0.09|0.091|0.088|0.09|0.089|0.089|0.09|0.088|0.088|0.09|0.097|0.1|0.1|0.1|0.1|0.109|0.11|0.11|0.11|0.115|0.118|0.118|0.119|0.119|0.118|0.119|0.119|0.117|0.117|0.117|0.117|0.12|0.121|0.121|0.121|0.122|0.123|0.122|0.122|0.121|0.115|0.113|0.107|0.105|0.104|0.104|0.105|0.104|0.104|0.102|0.104|0.104|0.103|0.103|0.103|0.105|0.105|0.105|0.097|0.089|0.088|0.086||0.083|0.083|0.084|0.083|0.085|0.085|0.084|0.085|0.085|0.084|0.085|0.086|0.085|0.085|0.084|0.084|0.084|0.084|0.084|0.084|0.083|0.085|0.085|0.084||0.092|0.09|0.092|0.091|0.089|0.09|0.089|0.088|0.089|||0.091|0.091|0.09|0.09|0.09|0.092|0.093|0.093|0.093||0.093|0.093|0.092|0.092|0.092|0.09|0.091|0.09|0.08|||0.075||||||0.075|||0.075|0.075|0.075|0.075|0.075|0.075|0.079|0.079|0.08|0.08|0.079|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|0.083||||||0.08|||0.08|||0.08|0.08||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.52|0.53|0.51|0.495|0.48|0.465|0.465|0.43|0.435|0.43|0.425|0.42|0.42|0.42|0.425|0.43|0.425|0.425|0.425|0.43|0.43|0.43|0.43|0.43|0.43|0.425|0.425|0.435|0.435|0.445||0.42|0.415||0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.415|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|0.4||0.41|0.41|0.415|0.415|||0.42|0.41|0.42|0.41|0.425||0.415|0.415|0.415|0.42|0.415||0.425|0.415|0.425|0.415|0.415|0.415||0.42|||||0.425|0.43||0.425|0.425|0.43||0.425|0.425|0.425|0.425|0.425|0.42|0.43|0.405|0.405||0.39|0.39|0.39|||0.395|0.425|0.425|0.43|||0.43|0.43|0.425|0.43|0.425|0.425|0.43|0.43|0.43|0.43||0.43||0.44|0.43|0.43|0.415|0.43||0.42|0.44|0.44|||0.44|0.45|0.445|0.45|0.45||||0.43||0.445|0.445|0.45|||0.455|0.455||0.435|0.455|0.45|0.43||||0.425|0.435|0.41|0.4|0.41|0.415|0.445|0.44|||0.45|0.45|0.45|0.46||0.445|0.44||0.38|0.38|0.37|0.36|0.34|0.36||0.415|0.41|0.42|0.42|0.43||0.45|0.45|0.455|0.45|0.45|0.415|0.415|0.42|0.4|0.4||0.45|0.46|0.46||0.465|0.465|||||0.46||0.47|0.47|0.46||||||||||0.5|0.5|0.5||0.5|0.5||0.5|0.51|||0.52|||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|1.6|1.62|1.58|1.52|1.52|1.52|1.52|1.51|1.49|1.45|1.45|1.42|1.4|1.41|1.42|1.42|1.4|1.42|1.4|1.39|1.4|1.4|1.4|1.35|1.31|1.18|1.19|1.19|1.21|1.23|1.24|1.24|1.25|1.25|1.25|1.26|1.27|1.28|1.29|1.29|1.3|1.3|1.26|1.29|1.31|1.28|1.24|1.24|1.28|1.27|1.24|1.3|1.37|1.4|1.51|1.56|1.55|1.52|1.53|1.51|1.5|1.51|1.52|1.48|1.5|1.54|1.52|1.53|1.55|1.55|1.58|1.56|1.56|1.51|1.5|1.5|1.46|1.43|1.43|1.47|1.38|1.35|1.33|1.3|1.29|1.25|1.26|1.27|1.29|1.29|1.3|1.26|1.25|1.25|1.3|1.3|1.32|1.32|1.32|1.33|1.32|1.37|1.39|1.38|1.43|1.44|1.41|1.49|1.43|1.41|1.41|1.43|1.42|1.41|1.41|1.43|1.41|1.44|1.45|1.47|1.5|1.45|1.48|1.56|1.55|1.55|1.59|1.55|1.57|1.57|1.8|1.83|1.86|1.79|1.86|1.8|1.6|1.5||1.45|1.46|1.44|1.42|1.45|1.41|1.46|1.48|1.48|1.45|1.45|1.45|1.45|1.45|1.45|1.49|1.45|1.42|1.47|1.47|1.49|1.46|1.45|1.44||1.5|1.45|1.42|1.5|1.46|1.4|1.39|1.39|1.35|||1.31|1.4|1.4|1.4|1.4|1.4|1.4|1.02|0.99|1|0.83|0.86|0.85|0.92|0.95|1.09|1.34|1.4|1.51|1.61|1.78|1.92|1.95|2|1.97|2|1.93|2.01|2.1|2.1|2.1|2.13|2.17|2.29|2.27|2.3|2.3|2.29|2.3|2.28|2.34|2.31|2.31|2.2|2.15|2.15|2.15|2.01|1.98|2.07|2.16|2.15|2.15|2.24|2.25|2.28|2.28|2.38|2.6|2.65|2.86|3.1|3.85|3.87|3.86|3.87|3.82|3.82|3.75|3.75|3.75||||||
11152|1096358|/equities/geoop|NZXSMALLCAP|0.068|0.068|0.069|0.068|0.068|0.067|0.067|0.067|0.069|0.07|0.067|0.069|0.069|0.069|0.067|0.066|0.069|0.069|0.07|0.07|0.07|0.07|0.071|0.071|0.07|0.07|0.071|0.073|0.077|0.077|0.08|0.08|0.087|0.087|0.089|0.092|0.09|0.08|0.075|0.074|0.072|0.071|0.074|0.072|0.069|0.068|0.068|0.07|0.07|0.07|0.072|0.07|0.073|0.075|0.074|0.075|0.069|0.069|0.068|0.067|0.065|0.066|0.065|0.066|0.066|0.064|0.065|0.064|0.062|0.062|0.06|0.059|0.056|0.055|0.054|0.064|0.065|0.063|0.065|0.065|0.062|0.054|0.054|0.054|0.057|0.057|0.057|0.058|0.058|0.059|0.059|0.059|0.059|0.058|0.057|0.063|0.06|0.057|0.056|0.056|0.056|0.055|0.056|0.058|0.06|0.06|0.06|0.063|0.063|0.062|0.062|0.064|0.064|0.064|0.065|0.061|0.06|0.061|0.061|0.061|0.061|0.064|0.064|0.064|0.064|0.059|0.065|0.065|0.06|0.065|0.075|0.076|0.076|0.061|0.058|0.058|0.058|0.058||0.059|0.059|0.059|0.059|0.058|0.06|0.06|0.06|0.058|0.058|0.06|0.062|0.061|0.063|0.059|0.059|0.06|0.062|0.058|0.062|0.065|0.079|0.08|0.085||0.097|0.094|0.088|0.081|0.074|0.061|0.056|0.045|0.041|||0.04|0.039|0.036|0.037|0.035|0.036|0.036|0.035|0.037|0.037|0.024|0.02|0.024|0.03|0.03|0.039|0.039|0.039|0.041|0.041|0.049|0.05|0.05|0.054|0.053|0.041|0.066|0.07|0.07|0.069|0.063|0.071|0.08|0.081|0.082|0.082||0.083|0.083|0.082|0.082|0.081|0.08|0.078|0.078|||0.075|0.08||0.089|0.09|0.09|0.086|0.092|0.092|0.091|0.092|0.091|0.091|0.091|0.092|0.092|0.092|0.092|0.092|0.091|0.091|0.096|0.097|0.097||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.081|0.08|0.08|0.08|0.079|0.078|0.078|0.077|0.077|0.077|0.078|0.078|0.079|0.079|0.079|0.08|0.079|0.079|0.079|0.082|0.082|0.082|0.081|0.081|0.082|0.082|0.082|0.08|0.08|0.08|0.081|0.08|0.08|0.08|0.082|0.082|0.082|0.083|0.082|0.081|0.081|0.084|0.083|0.083|0.081|0.084|0.08|0.073|0.07|0.077|0.077|0.077|0.082|0.085|0.084|0.084|0.081|0.08|0.078|0.076|0.083|0.084|0.086|0.084|0.081|0.08|0.078|0.077|0.075|0.075|0.075|0.079|0.083|0.083|0.083|0.083|0.083|0.085|0.085|0.085|0.084|0.075||0.067|0.06|0.072|0.084|0.084|0.084|0.084|0.084|0.084|0.084|0.084|0.084|0.089|0.09|0.09|0.09|0.09|0.09|0.095|0.095|0.095|0.095|0.097|0.097|0.097|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|0.101|0.107|0.107|0.107|0.107|0.1|0.099|0.095|0.089|0.087|0.088|0.088|0.088||0.088|0.088|0.088|0.088|0.087|0.088|0.087|0.087|0.088|0.089|0.088|0.088|0.088|0.089|0.09|0.09|0.09|0.094|0.093|0.093|0.09|0.09|0.09|0.085||0.081||0.074|0.071|0.069|0.07|0.067|0.065|0.065|||0.066|0.067|0.062|0.062|0.061|0.062|0.057||0.055|0.049|0.052|0.052|0.059|0.089|0.103|0.115|0.115||0.136|0.136||||0.14|0.14|0.14|0.14|||0.144|0.144|0.144|0.144|0.144||0.144|0.144|0.145|0.143||0.144|0.143|0.145|0.149|0.151|0.151||0.151|0.156|0.156|0.156||||0.153|0.153|||0.15|0.145|0.146|0.145||0.138|0.138|0.138|0.139|0.138|0.139|0.139|||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.1|1.06|1.06|1.06|1.05|1.03|1.04|1.04|1.03|1.04|1.04|1.04|1.03|1.02|1.02|1.03|1.04|1.03|1.04|1.02|1.02|1.02|1.03|1.02|1.02|1.05|1.03|1.04|1.04|1.05|1.03|1.03|1.03|1.03|1.05|1.04|1.04|1.02|1.02|1.03|1.03|1.05|1.04|1.03|1.04|1.04|1.03|1.03|1.02|1.02|1.05|1.01|1.05|1.03|1.01|1.01|1.02|1.02|1.03|1.02|1.03|1.03|1|1|1.02|1.02|1.01|1.02|1.02|1.02|1.03|1.02|1.03|1.03|1.03|1.02|1.02|1.04|1.01|1.02|1.02|1.04|1.02|1.02|1.05|1.03|1.03|1.03|1.04|1.05|1.04|1.05|1.04|1.05||1.04|1.05|1.06|1.05|1.08|1.08|1.06|1.09|1.05|1.09|1.08|1.05|1.05|1.09|1.07|1.01|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.04|1.06|1.05|1.03|1.02|1.05|1.06|1.06|1.06|1.06|1.02|1.08|1.08|1.04|1.03|1.03|1.03|1.03|1.03||1.01|1.03|1.03|1.04|1.04|0.99|1.01|1.03|1|1.01|1.05|1.04|1.04|1.05|1.05|1.08|1.1|1.09|1.08|1.08|1.08|1.08|1.08|1.08||1.12|1.1|1.09|1.1|1.12|1.08|1.06|1.08|1.11|||1.12|1.12|1.12|1.14|1.15|1.12|1.14|1.12|1.15|1.13|1.15|1.13|1.15|1.14|1.12|1.14|1.16|1.12|1.23|1.12|1.19|1.13|1.21|1.24|1.24|1.24|1.2|1.24|1.14|1.22|1.24|1.23|1.18|1.22|1.22|1.22|1.25|1.2|1.26|1.25|1.25|1.26|1.27|1.28|1.28|1.28|1.3|1.3|1.31|1.31|1.32|1.34|1.34|1.37|1.33|1.32|1.3|1.3|1.37|1.34|1.29|1.25|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.21|1.21||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|6.55|6.66|6.61|6.73|6.9|6.95|6.9|6.87|6.9|6.96|6.85|6.62|6.48|6.48|6.49|6.45|6.46|6.46|6.31|6.26|6.3|6.3|6.14|6.08|6.09|6.09|6.05|6.14|6.11|6.05|6.09|6.01|6.02|6.02|6.01|5.99|6.02|6.01|5.95|6.1|6|6.1|6.13|6.04|6.08|6|5.9|5.81|5.7|5.53|5.45|5.44|5.5|5.55|5|4.57|4.65|4.68|4.53|4.53|4.5|4.47|4.46|4.36|4.44|4.47|4.48|4.43|4.34|4.38|4.38|4.46|4.49|4.5|4.54|4.6|4.7|4.63|4.45|4.51|4.3|3.66|3.43|3.38|3.3|3.18|3.19|3.24|3.28|3.35|3.2|3.26|3.38|3.42|3.48|3.48|3.5|3.47|3.6|3.62|3.7|3.65|3.65|3.68|3.6|3.64|3.63|3.67|3.75|3.68|3.74|3.74|3.7|3.7|3.68|3.64|3.58|3.5|3.51|3.45|3.46|3.55|3.62|3.66|3.64|3.65|3.65|3.65|3.68|3.65|4|4.03|4.03|4|3.93|3.87|3.9|3.8||3.85|3.88|3.78|3.73|3.72|3.75|3.86|3.85|3.88|4.11|4.1|4.23|4.2|4.14|4|3.89|3.85|3.85|3.87|3.8|3.85|3.8|3.76|3.69||3.68|3.7|3.67|3.79|3.67|3.58|3.59|3.56|3.74|||3.11|3.01|2.82|2.75|2.79|2.78|2.7|2.72|2.85|3.04|2.8|2.33|1.8|2.2|2.6|3.15|3.35|3.69|4.14|4.35|4.49|4.38|4.49|4.88|4.78|4.79|4.83|4.75|4.75|4.91|5|5.11|5.1|5.36|5.5|5.6|5.71|5.79|5.82|5.89|5.9|5.85|5.84|5.88|5.84|5.84|5.85|5.81|5.98|6|6.02|6.02|6.04|6.04|6.01|6.05|6.02|6.07|6.01|6.05|6.02|6.02|6.02|6.02|6.08|6|6.06|6.06|6.05|6.05|6.05||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|1.14|1.15|1.17|1.17|1.15|1.14|1.15|1.19|1.2|1.19|1.17|1.19|1.2|1.18|1.18|1.18|1.18|1.16|1.16|1.15|1.15|1.15|1.15|1.14|1.12|1.11|1.12|1.11|1.14|1.1|1.1|1.13|1.14|1.14|1.12|1.06|1.08|1.07|1.05|1.08|1.08|1.1|0.9|0.9|0.93|0.9|0.9|0.9|0.91|0.92|0.92|0.96|0.95|0.94|0.94|0.95|0.95|0.98|0.97|0.96|0.99|1.01|1|0.94|0.96|0.95|0.96|0.94|0.94|0.98|0.99|1.01|1.01|0.97|0.97|0.97|0.97|0.95|0.95|0.96|0.96|0.97|0.96|0.95|0.95|0.87|0.92|0.93|0.9|0.91|0.87|0.88|0.86|0.91|0.86|0.75|||0.7588|0.7686|0.7883|0.7686|0.7489|0.7686|0.7292|0.6996|0.6996|0.6996|0.6996|0.7193|0.6996|0.7095|0.7095|0.739|0.739|0.739|0.7095|0.7785|0.7883|0.7982|0.7883|0.7982|0.7982|0.7982|0.7982|0.7982|0.7982|0.7785|0.7785|0.7785|0.7489|0.7686|0.7489|0.7292|0.7292|0.7489|0.7785|0.7686||0.7489|0.7686|0.7588|0.739|0.7292|0.7193|0.7489|0.6898|0.6602|0.6504|0.6405|0.6602|0.6504|0.6504|0.6405|0.6306|0.6306|0.6405|0.6306|0.6799|0.6898|0.6701|0.6701|0.6799||0.6799|0.6602|0.6701|0.6701|0.6701|0.6504|0.6799|0.6898|0.7095|||0.6306|0.6405|0.6405|0.6011|0.6011|0.6208|0.6208|0.6208|0.6405|0.6306|0.5814|0.5518|0.5025|0.542|0.5223|0.5223|0.5518|0.5124|0.5518|0.5912|0.6504|0.6898|0.6996|0.7292|0.7489|0.7489|0.7292|0.7193|0.7588|0.8179|0.8179|0.8179|0.8573|0.877|0.8869|0.8967|0.8573|0.8869|0.8869|0.8967|0.8967|0.9066|0.9066|0.9164|0.9066|0.92|0.877|0.89|0.877|0.8671|0.877|0.8869|0.946|0.877|0.8573|0.877|0.8573|0.8671|0.8573|0.8573|0.8671|0.8671|0.8376|0.8671|0.877|0.877|0.877|0.8869|0.9164|0.9164|0.93||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.7648|0.7648|0.7844|0.7746|0.7942|0.7942|0.7746|0.7746|0.7746|0.7746|0.7844|0.7746|0.7255||0.6961|0.7059|0.6863|0.6765|0.6765|0.6765|0.6765|0.6863|0.6961|0.6961|0.6961|0.6863|0.6765|0.6961|0.6863|0.7059|0.7354|0.7354|0.7844|0.8|0.804|0.804|0.8334|0.8236|0.804|0.8334|0.8236|0.8628|0.8628|0.8432|0.8628|0.8922|0.8726|0.853|0.8138|0.804|0.7844|0.7354|0.7255|0.7255|0.7354|0.7255|0.7354|0.7157|0.7059|0.7059|0.6961|0.6667|0.6667|0.6863|0.6961|0.7255|0.6667|0.6373|0.6079|0.6079|0.6961|0.6863|0.7255|0.8236|0.7746|0.5687|0.4902|0.4853|0.4755|0.4755|0.4755|0.4755|0.4755|0.4755|0.4804|0.4902|0.5|0.4902|0.4314|0.3922|0.3824|0.3726|0.3726|0.3824|0.3824|0.3775|0.3726|0.3726|0.3775|0.3677|0.3579|0.3579|0.3628|0.3775|0.3824|0.3824|0.3824|0.3775|0.3677|0.3726|0.3775|0.3824|0.3824|0.3922|0.3971|0.3971|0.4118|0.4118|0.4412|0.4363|0.4363|0.4363||0.4363|0.4363|0.4363|0.4363|0.4461|0.4412|0.4412|0.4412|0.4412|0.4461|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|0.4559|0.451|0.4559|0.4559|0.4559|0.4559|0.4559|0.4559|0.4559|0.451|0.4657|0.4559||0.4608|0.4657|0.4657|0.4608|0.4657|0.4657|0.4657|0.4657|0.4657|||0.4657|0.4657|0.4657|0.4559|0.4657|0.4657|0.4657|0.4412|0.4314|0.4412|0.4608|||0.5295|0.5295|0.5393|0.6177|0.6373|0.6569||0.6765|0.6667|0.6765|0.6667|0.68|0.6667|0.6667|0.6863|0.7354|0.755|0.7452|0.7648|0.7746|0.755|0.7354|0.755|0.755|0.755|0.755|0.755|0.6863|0.6079|0.5883|0.5883|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|0.4755|0.4706||0.4706|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||0.26|0.24|0.22|0.215|0.215|0.215|0.22|0.22|0.225|0.225|0.23|0.235|0.235|0.24|0.24|0.245|0.245|0.25|0.25|0.255|0.26|0.26|0.23|0.22||0.21|0.21||0.21|0.21|0.205||0.2|0.197|0.197|0.198|0.2|0.2|0.2|0.2|0.2|0.2|0.198|0.195|0.193|0.183|0.188|0.186||0.178|||0.175|0.175|0.178|0.185|0.186|0.184|0.182|0.185|0.183|0.186|0.188|0.188|0.188|0.188|0.185|0.184|0.185||0.185|0.188|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|0.183|0.183|0.183|0.18|0.183|0.183||0.183|0.183|0.182|0.182|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185||0.188|0.189|0.189|0.188|0.182|0.186|0.186|0.186|0.184|0.186|0.189|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|0.2|0.199|0.2|0.2|0.2|0.2|0.2|0.198|0.198|0.198||0.197|0.197||0.197|0.197|0.197|0.198|0.198|0.205|0.205|0.193|0.192||||||0.192|0.192|||||0.192|0.191||0.191|0.191|0.192||0.192|0.193|||0.193|0.193|||||0.194|||||0.194||||0.194||0.194||||0.194|0.194||||||0.194||0.193|||0.193|0.193|0.195|0.194||0.195||0.195|0.195||0.196|0.195||0.195|0.197|||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|5.82|5.82|5.74|5.79|5.83|5.65|5.65|5.75|5.85|5.85|5.84|5.82|5.79|5.79|5.7|5.7|5.7|5.7|5.72|5.71|5.81|5.78|5.69|5.69|5.57||5.7|5.75|5.8|5.86||5.84|5.8|5.8|5.9|5.87|5.87|5.8|5.75|6|5.95|5.85|5.8|5.79|5.85|5.8|5.85|5.89|5.89|5.92|5.85|5.92|5.92|5.8|5.87|5.75|5.75|5.75|5.75|5.6|5.61|5.7|5.79|5.92|5.91||5.79|5.74|5.75|5.71|5.74|5.69|5.69|5.8|5.79|5.79|5.7|5.69|5.8|5.8|5.86|5.86|5.83|5.87|5.86|5.87|5.94|6.12|6.09|6.07|6.05|6.07|6.07|6|6|6.05|6.08|6.07|6.14|6.19|6.21|6.16|6.15|6.2|6.12|6|6|6|6.15|6.15|6.09|6.2|6.3|6.4|6.42|6.48|6.43|6.43|6.43|6.5|6.45|6.45|6.52|6.5|6.59|6.59|6.61|6.59|6.49|6.49|6.6|6.6|6.49|6.32|6.39|6.49|6.5|6.56||6.45|6.58|6.51|6.38|6.4|6.51|6.6|6.6|6.56|6.64|6.58|6.58|6.58|6.45|6.45|6.45|6.45|6.5|6.46|6.59|6.47|6.65|6.62|6.44||6.47|6.4|6.48|6.35|6.2|5.99|5.99|6|5.8|||5.6|5.6|5.44|5.45|5.45|5.45|5.59|5.35|5.39|5.42|5.58|5.41|5.41|5.8|5.75|5.9|5.82|5.6|5.6||6.36|6.29|6.19|6.38||||6.5|6.37|6.23|6.38|6.52|6.52|6.69|6.77|6.8|6.77|6.71|6.77|6.7|6.7|6.75|6.75|6.75|6.8|6.85|6.78|6.85|6.95|6.89|6.82|6.82|6.93|6.93|6.95|6.84|6.8|6.81|6.84|6.9|6.93|6.95|6.95|6.94|6.98|6.95|6.99|7|7.01|7.02|7.02||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|4.8261|4.7609|4.6957|4.6957|4.6957|4.5652|4.8261|4.8261|4.9565|4.5652|4.6304|4.5652|4.5652|4.6304|4.6304|4.5652|4.5652|4.6304|4.5652|4.5652|4.6304|4.5652|4.6304|4.5652|4.6304|4.6304|4.5652|4.6304|4.9565|5.087|4.8913|5.087|5.1522|0.079|5.413|5.4783|5.5435|5.2174|4.9565|5.087|5.0217|4.9565|4.8913|5.087|5.0217|5.1522|5.087|5.2174|5.3478|5.3478|5.3478|5.4783|5.5435|5.5435|5.4783|5.4783|5.5435|5.6087|5.6739|5.7391|5.7391|5.8043|5.8043|5.5435|5.6087|5.6739|5.6087|5.6087|5.6739|5.7391|5.6739|5.6087|5.8043|5.7391|5.8043|5.8696|5.8696|5.8696|5.7391|5.9348|5.8696|5.7391|5.4783|5.4783|5.6739|5.8043|6.1957|6.1304|6.2609|6.4565|6.5217|6.4565|6.3913|6.5217|6.6522|6.6522|6.6522|6.5217|6.7826|6.7826|6.8478|6.7826|6.7174|6.5217|6.4565|6.6522|6.7826|7.0435|6.7826|8.5435|||8.5435|8.4783|7.8913|7.7609|7.8261|8.4783|8.9348|8.7391|9.1304|9.587|9.3913|8.413|9.1304|9.7826|9.7174|5.6087|5.3478|5.5435||5.6087|0.086|5.5435|0.085|5.3478||5.5435||5.6087|5.4783|5.2174|5.3478|5.3478|5.413|5.3478|5.2174|5.4783|5.6087|5.4783||5.5435|5.4783|5.5435|5.6739|5.6739|5.8043|5.8696|5.8696|5.8696|5.8696|5.5435|5.5435||||0.09|5.8696||6||6|6.3261||||6.1957|6.3261|6.5217|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|14.1758|14.1758|13.6813|13.1868|13.022|13.022|12.6923|12.8571|13.022|13.1868|13.1868|13.8462|13.5165|14.1758|14.5055|15|14.8352|14.011|12.6923|12.6923|12.5275|12.1978|12.3626|11.8681|12.1978|12.033|12.1978|12.033|12.3626|12.1978|12.5275|11.8681|11.8681|0.36|11.3736|11.5385|11.5385|11.5385|11.3736|11.2088|11.3736|11.2088|11.2088|11.044|11.2088|10.7143|10.8791|11.5385|10.5495|10.2198|9.7253|9.2308|9.2308|8.7363|8.5714|8.7363|8.9011|8.7363|8.5714|8.5714|8.2418|8.2418|7.7473|7.7473|7.7473|7.7473|7.9121|7.5824|7.5824|7.9121|7.5824|7.7473|7.5824|7.7473|7.7473|7.7473|7.7473|7.9121|7.9121|7.0879|6.9231|7.2527|6.7582|6.7582|6.5934|6.5934|6.9231|6.5934|6.9231|7.2527|6.7582|6.7582|7.0879|6.9231|6.9231|7.0879|7.0879|7.2527|6.5934|6.7582|6.4286|6.7582|6.5934|6.5934|6.5934|6.9231|6.5934|6.5934|6.5934|6.5934|6.5934|6.7582|6.7582|6.7582|6.7582|6.4286|6.1978|6.3297|6.4286|6.0989|6.3297|6.5604|6.5934|7.0879|7.4176|7.2527|6.9231|6.9231|6.5934|6.5275|7.5824|7.9121|7.7473|6.1978|5.6374|5.5385|5.5055|5.4066||5.4396|5.5055|5.5385|5.1429|5.011|5.3077|5.4725|5.6703|5.1099|5.1429|5.2088|5.2088|5.6374|5.6044|5.7033|5.7033|5.6703|5.6703|5.6044|5.6044|5.6703|5.9011|5.9341|5.6374||5.9011|5.9341|5.8352|5.7363|5.8022|5.9341|5.7692|5.5385|5.7363|||5.8352|6.0989|5.9341|6|6.2637|6.2308|5.8022|5.6044|5.2747|5.5055|5.3407|5.4066|5.2747|5.6374|5.9341|6.2637|6.2637|6.5934|7.7473|8.2418|8.5714|8.5714|8.7363|9.0659|9.2308|9.2308|9.3956|9.2308|9.3956|9.2308|8.5714|8.5714|8.7363|8.9011|9.2308|8.9011|8.9011|8.4066|8.2418|8.4066|8.2418|8.0769|8.2418|8.5714|8.4066|0.255|8.4066|8.2418|8.2418|8.4066|8.7363|8.9011|8.9011|8.9011|8.7363|8.5714|8.9011|8.7363|8.7363|8.9011|8.9011|8.9011|8.9011|9.0659|9.2308|8.9011|9.2308|9.2308|9.2308|9.2308|0.28||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.5375|0.4886|0.4691|0.4886|0.4886|0.4984|0.4886|0.4984|0.5375|0.5375|0.5375|0.518|0.5375|0.518|0.5082|0.4691|0.4398|0.43|0.4398|0.4495|0.4447|0.4447|0.43|0.4202|0.4153|0.4251|0.4349|0.4349|0.4349|0.4495|0.4642|0.4789|0.4837|0.495|0.4789|0.4789|0.4202|0.3909|0.3811|0.3811|0.386|0.386|0.4007|0.3909|0.3909|0.3714|0.3762|0.3811|0.3909|0.3909|0.4056|0.4202|0.4007|0.3665|0.3665|0.3469|0.3665|0.3518|0.342|0.3372|0.3078|0.3274|0.3225|0.3372|0.3469|0.3469|0.3518|0.3469|0.3469|0.342|0.342|0.3518|0.3616|0.3567|0.3909|0.3714|0.3274|0.2736|0.2492|0.2443|0.2492|0.2492|0.2394|0.2345|0.2394|0.2345|0.2345|0.2394||0.2345|0.2345|0.2297|0.2345|0.2345|0.2297|0.2345|0.2345|0.2297|0.2297|0.2297|0.2297|0.2297|0.2248|0.2297|0.2297|0.2297|0.2248|0.2248|0.2297|0.2345|0.2297|0.2345|0.2443|0.2394|0.2443|0.2443|0.2394||0.2394|0.2394|0.2443|0.2443|0.2443|0.2541|0.2541|0.259|0.2639|0.2639|0.2492|0.2492|0.2541|0.2541|0.2541|0.2541|0.2541|0.2541|0.2492|0.2443||0.2443|0.255|0.26|0.265|0.26|0.26|0.245|0.25|0.25|0.245|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|0.295|0.3|0.27|0.265|||0.25|0.225|0.22||||||0.182|0.16|0.16|||0.155|0.154|0.154|0.15||0.22|||0.23|0.235|0.24||0.245|0.245|0.245|0.245|0.255|0.26|0.255|0.26|0.265|0.26|0.245|0.235|0.24|0.25|0.25|0.265|0.275|0.275|0.275|0.275|0.275||0.265|0.275|0.275|0.275|0.275|0.265|0.255|0.265|0.265||0.275|0.275|0.275|0.275|0.275|0.265|0.265||0.255|0.255||0.245|0.245|0.245||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.29|2.34|2.31|2.25|2.36|2.3|2.3|2.28|2.3|2.37|2.33|2.2|2.05|2.05|2.03|1.97|1.95|1.88|1.88|1.88|1.86|1.91|1.92|1.79|1.78|1.78|1.78|1.78|1.78|1.78|1.79|1.78|1.79|1.79|1.8|1.81|1.79|1.8|1.78|1.78|1.77|1.78|1.78|1.77|1.78|1.78|1.78|1.77|1.76|1.75|1.76|1.76|1.76|1.74|1.74|1.76|1.74|1.77|1.77|1.77|1.78|1.79|1.79|1.76|1.77|1.78|1.78|1.77|1.78|1.78|1.77|1.8|1.8|1.79|1.79|1.79|1.79|1.79|1.79|1.78|1.79|1.79|1.79|1.78|1.79|1.79|1.79|1.81|1.81|1.82|1.82|1.84|1.84|1.84|1.84|1.84|1.85|1.84|1.85|1.85|1.81|1.85|1.82|1.83|1.82|1.85|1.86|1.92|1.92|1.93|1.92|1.95|1.94|1.94|1.99|1.86|1.86|1.85|1.86|1.87|1.85|1.88|1.93|1.93|1.93|1.93|1.94|1.95|2.02|2.05|2.07|2.05|2.04|1.98|1.98|1.8|1.8|1.81||1.83|1.82|1.8|1.8|1.8|1.8|1.79|1.8|1.79|1.79|1.79|1.79|1.79|1.77|1.79|1.79|1.8|1.82|1.81|1.85|1.86|1.91|1.9|1.9||1.89|1.9|1.9|1.86|1.82|1.85|1.84|1.84|1.84|||1.83|1.8|1.8|1.8|1.82|1.9|1.9|1.9|1.9|1.9|1.85|1.85|1.93|1.99|1.99|2.22|2.29|2.29||2.4|2.47|2.35|2.38|2.38|||2.45|2.37|2.37||2.46|2.45|2.45|2.49|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.53|2.53|2.53|2.5|2.62|2.57|2.64|2.64|2.66|2.7|2.73|2.79|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|1.0149|1.0535|1.0825|0.9955|0.9859|0.9955|1.0342|1.0439|1.0342|0.9666|0.9279|0.9279|0.9182|0.8602|0.8216|0.8022|0.7926|0.8022|0.7829|0.7829|0.7926|0.7926|0.7732|0.7732|0.7636|0.7732|0.7829|0.7926|0.8022|0.8022|0.83|0.8022|0.7732|0.7442|0.7249|0.7056|0.6863|0.7056|0.6863|0.6766|0.6863|0.6766|0.6766|0.6669|0.6766|0.6766|0.6863|0.6766|0.6863|0.6766|0.6766|0.6863|0.6863|0.6863|0.6766|0.6959|0.6959|0.6863|0.6959|0.6863|0.6959|0.7152|0.6863|0.7152|0.7056|0.7056|0.6959|0.6959|0.6959|0.6863|0.6573|0.6669|0.6959|0.6863|0.6476|0.6186|0.6186|0.6283|0.6379|0.6476|0.6573|0.6573|0.6573|0.6573|0.6766|0.6669|0.6573|0.6379|0.6669|0.6766|0.6959|0.6959|0.6863|0.6959|0.7152|0.6959|0.7346|0.7636|0.7346|0.7539|0.7539|0.7636|0.7442|0.7539|0.7636|0.7636|0.7539|0.7442|0.7152|0.7152|0.7442|0.7152|0.6959|0.6959|0.6959|0.7152|0.6766|0.6476|0.6476|0.6283|0.6089|0.6089|0.6186|0.6089|0.6089|0.6186|0.6186|0.6283|0.6283|0.6283|0.6186|0.6283|0.6186|0.6186|0.6283||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|0.66|0.65|0.66|0.64|0.68|0.67|0.67|0.69|0.65|0.68||0.69|0.72|0.75|0.7|0.65|0.61|0.61|0.62|0.62|||0.61|0.6|0.68|0.6|0.63|0.7|0.72|0.7|0.72|0.7|0.71|0.7|0.7|0.8||||||0.9|0.9|||0.89|0.9|0.95|0.95||||0.96|0.96|0.97|0.97|0.99||0.99|0.98|0.99|0.99|1||0.98|0.99|0.99||1.05|1.05|1.05|||1.05|1.05||1.07||1.07|1.07||1.1|1.14|1.15|1.15|1.13|1.13|1.13|1.14|1.11|1.14|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|0.06|0.05|0.05|0.06|0.06|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.07|0.07|0.06|0.07|0.06|0.06|0.06|0.07|0.07|0.07|0.007|0.07|0.06|0.06|0.07|0.07|0.07|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.06|0.06|0.07|0.06|0.07|0.07|0.06|0.07|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.07|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.07|0.08|0.07|0.08|0.08|0.07|0.07|0.08|0.08|0.07|0.07|0.08|0.07|0.07|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.07|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.07|0.07||0.07|0.07|0.07|0.06|0.06|0.07|0.07|0.07|0.06|||0.07|0.06|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.05|0.07|0.07|0.07|0.07|0.06|0.07|0.06|0.07|0.07|0.06|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.08|0.07|0.08|0.07|0.007|0.08|0.07|0.08|0.08|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.007||||||
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.8184|0.8035|0.8233|0.8134|0.8085|0.8134|0.8085|0.8184|0.8333|0.8333|0.8382|0.8531|0.8481|0.8531|0.8481|0.8432|0.8333|0.8233|0.8283|0.8283|0.8333|0.8283|0.8333|0.7737|0.8085|0.8283|0.8283|0.8283|0.8283|0.8382|0.8333|0.8333|0.8333|1.68|0.8283|0.8333|0.8531|0.8481|0.863|0.8581|0.8581|0.8581|0.8531|0.8581|0.868|0.8531|0.8581|0.863|0.8531|0.8333|0.8531|0.868|0.8432|0.8432|0.8333|0.8432|0.863|0.863|0.868|0.868|0.8779|0.863|0.8779|0.868|0.8878|0.8829|0.8878|0.8878|0.8878|0.8878|0.8779|0.868|0.8779|0.8779|0.8878|0.9077|0.8878|0.8878|0.8928|0.8779|0.8928|0.8928|0.868|0.8928|0.863|0.8928|0.8779|0.8878|0.9027|0.9027|0.8878|0.8928|0.8977|0.9126|0.9126|0.9077|0.9225|0.9325|0.9424|0.9374|0.9325|0.9225|0.9374|0.9374|0.9275|0.9374|0.9325|0.9672|0.9523|0.9523|0.9275|0.9424|0.9325|0.9573|0.9523|0.9424|0.9374|0.9374|0.9325|0.9126|0.9126|0.9176|0.9077|0.8928|0.8829|0.9027|0.9176|0.9176|0.9275|0.9424|0.9424|0.9523|0.9672|0.992|0.992|0.9672|0.9672|0.9622||0.9771|0.9672|0.9325|0.9325|0.9275|0.9176|0.9126|0.9176|0.9275|0.9275|0.9176|0.9225|0.9325|0.9672|0.992|0.987|0.992|0.992|0.9672|0.9672|0.9672|0.9424|0.9176|0.9225||0.9027|0.9275|0.9225|0.9523|0.9473|0.8977|0.9176|0.9672|0.9523|||0.9374|0.9424|0.9176|0.9473|0.9176|0.9176|0.9126|0.9126|0.8134|0.7936|0.6993|1.41|1.29|1.58|1.67|1.7|1.75|1.78|1.76|1.74|1.83|1.84|1.84|2|2|1.99|1.95|1.8|1.89|2|2|2.08|2.1|2.19|2.21|2.24|2.2|2.2|2.2|2.15|2.15|2.16|2.25|2.21|2.14|2.14|2.18|2.2|2.2|2.25|2.2|2.16|2.22|2.24|2.22|2.21|2.15|2.15|2.15|2.15|2.15|2.11|2.12|2.1|2.09|2.1|2.09|2.07|2.09|2.09|2.09||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.6624|0.6672|0.6672|0.6672|0.6624|0.6672|0.6672|0.6672|0.6767|0.6767|0.6767|0.6672|0.6624|0.6624|0.6624|0.6672|0.6815|0.6862|0.6862|0.6672|0.6767|0.691|0.6862|0.6767|0.6672|0.6624|0.6576|0.6624|0.6624|0.6624|0.6576|0.6672|0.6767|0.71|0.6767|0.6862|0.6815|0.6958|0.7005|0.6958|0.6862|0.7053|0.7005|0.6958|0.7053|0.7005|0.6767|0.6719|0.6767|0.6862|0.6862|0.6958|0.7005|0.691|0.6576|0.6767|0.6767|0.6862|0.6672|0.6529|0.61|0.629|0.6386|0.6195|0.6243|0.6005|0.5909|0.6147|0.6147|0.629|0.6052|0.629|0.629|0.6147|0.5909|0.5719|0.5719|0.5671|0.5623|0.5814|0.5862|0.5814|0.5814|0.529|0.5433|0.5671|0.5766|0.5719|0.5623|0.5719|0.5719|0.5862|0.5814|0.5719|0.5719|0.5814|0.5909|0.6005|0.6243|0.6243|0.6147|0.6195|0.5719|0.5528|0.5099|0.5099|0.5242|0.5147|0.5337|0.5337|0.5242|0.5337|0.5242|0.5051|0.5099|0.5099|0.5099|0.5099|0.5147|0.5147|0.5147|0.5242|0.5099|0.5194|0.5147|0.5242|0.5337|0.5337|0.5004|0.5385|0.5623|0.5385|0.5528|0.5385|0.5337|0.555|0.55|0.54||0.54|0.545|0.53|0.53|0.535|0.535|0.535|0.535|0.535|0.53|0.535|0.53|0.52|0.515|0.515|0.525|0.52|0.52|0.515|0.51|0.5|0.505|0.51|0.51||0.51|0.495|0.49|0.505|0.51|0.495|0.5|0.49|0.49|||0.49|0.495|0.49|0.485|0.49|0.47|0.45|0.45|0.46|0.45|0.455|0.46|0.45|0.495|0.465|0.48|0.505|0.49|0.5|0.54|0.55|0.56|0.6|0.61|0.6||0.6|||0.62|0.61|0.63|0.63|0.64|0.64|0.64|0.64|0.63|0.64|0.64|0.645|0.64|0.65|0.64|0.65||0.64|0.65|0.66|0.66|0.65|0.66|0.66|0.67|0.67|0.665|0.67|0.67|0.67|0.67|0.67|0.68|0.67|0.68|0.68|0.67|0.66|0.69|0.635|0.625|||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|0.57|0.57|0.58|0.57|0.58|0.58|0.58|0.59|0.58|0.58|0.59|0.59|0.58|0.59|0.59|0.58|0.58|0.58|0.58|0.57|0.57|0.61|0.57|0.54|0.54|0.56|0.55|0.55|0.55|0.56|0.56|0.54|0.55|0.55|0.55|0.55|0.55|0.57|0.6|0.59|0.6|0.6|0.61|0.61|0.61|0.62|0.6|0.62|0.62|0.61|0.61|0.61|0.61|0.61|0.62|0.63|0.62|0.6|0.63|0.61|0.61|0.62|0.63|0.65|0.66|0.67|0.66|0.67|0.67|0.67|0.67|0.67|0.66|0.67|0.67|0.66|0.66|0.66|0.68|0.69|0.67|0.68|0.67|0.67|0.67|0.68|0.69|0.7|0.69|0.71|0.72|0.72|0.71|0.72|0.72|0.71|0.72|0.71|0.69|0.7|0.68|0.68|0.67|0.69|0.7|0.69|0.71|0.73|0.73|0.74|0.75|0.75|0.77|0.74|0.77|0.72|0.74|0.75|0.74|0.75|0.78|0.79|0.81|0.85|0.87|0.87|0.85|0.84|0.87|0.85|0.91|0.95|0.94|0.92|0.9|0.83|0.74|0.72||0.72|0.73|0.71|0.73|0.72|0.73|0.78|0.79|0.8|0.79|0.83|0.84|0.87|0.88|0.88|0.89|0.9|0.91|0.91|0.92|0.94|0.93|0.92|0.9||0.92|0.85|0.94|0.97|1.04|1.06|1.04|0.88|0.88|||0.88|0.87|0.85|0.86|0.84|0.79|0.78|0.7|0.65|0.65|0.66|0.68|0.65|0.73|0.88|0.94|1.05|0.95|1.02|1|1.05|1.08|1.02|1.11|1.19|1.15|1.18|1.18|1.21|1.28|1.36|1.38|1.44|1.5|1.51|1.55|1.56|1.57|1.59|1.57|1.59|1.59|1.6|1.58|1.58|1.58|1.59|1.57|1.62|1.65|1.62|1.62|1.61|1.65|1.67|1.63|1.69|1.71|1.73|1.75|1.77|1.79|1.8|1.8|1.82|1.84|1.83|1.87|1.93|1.88|1.88||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.345|0.345|0.34|0.345|0.345|0.335|0.34|0.33|0.335|0.33|0.335|0.335|0.335|0.33|0.33|0.325|0.33|0.33|0.335|0.325|0.32|0.31|0.31|0.31|0.31|0.305|0.305|0.3|0.3|0.305|0.3|0.305|0.31|0.31|0.3|0.305|0.3|0.295|0.305|0.3|0.305|0.3|0.31|0.305|0.305|0.305|0.31|0.31|0.31|0.31|0.315|0.32|0.32|0.315|0.32|0.315|0.3|0.32|0.315|0.31|0.32|0.325|0.325|0.325|0.35||0.3281|0.3235|0.3235|0.3235|0.3327|0.3372|0.3099|0.2962|0.3053|0.2871|0.2916|0.2871|0.2962|0.3008|0.3053|0.3053|0.3099|0.3008|0.3099|0.3053|0.3144|0.3099|0.3235|0.319|0.3144|0.3327|0.3372|0.3281|0.3327|0.3418|0.3327|0.3235|0.3235|0.3235|0.3281|0.3235|0.3281|0.3235|0.3327|0.3281|0.3327|0.3281|0.3281|0.3418|0.3418|0.3463|0.3281|0.319|0.3144|0.3144|0.3099|0.3144|0.3235|0.3281|0.3235|0.3372|0.3372|0.3372|0.3463|0.3463|0.3418|0.3463|0.3463|0.3463|0.3509|0.3554|0.3554|0.3509|0.3554|0.3418|0.3463|0.3554||0.3554|0.3418|0.3554|0.3554|0.3509|0.3509|0.3554|0.3554|0.3554|0.3646|0.3554|0.3554|0.36|0.3646|0.36|0.3691|0.3737|0.3737|0.3418|0.36|0.3782|0.3691|0.3691|0.3646||0.3646|0.3646|0.3646|0.3691|0.3737|0.3737|0.3554|0.3691|0.3554|||0.3554|0.3554|0.3281|0.319|0.36|0.3646|0.3554|0.3646|0.3737|0.3828|0.3782|0.3965|0.3646|0.3873|0.401|0.4466|0.3965|0.401|0.4466|0.4466|0.4876|0.5013|0.5013|0.5332|0.5377|0.5332|0.5332|0.5286|0.5332|0.5241|0.5468|0.5286|0.5377|0.5423|0.5468|0.6|0.5377|0.5423|0.5468|0.556|0.5651|0.5605|0.5787|0.5787|0.5651||0.5833|0.5696|0.5696|0.5742|0.5742|0.5696|0.5696|0.5651|0.5696|0.5742|0.5742|0.5696|0.5696|0.5742|0.5787|0.5833|0.5833|0.5833|0.5833|0.5833|0.5833|0.5833|0.5742|0.5696|||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.139|0.139|0.139|0.138|0.137|0.138|0.138|0.137|0.137|0.136|0.138|0.138|0.137|0.137|0.138|0.136|0.137|0.136|0.137|0.137|0.138|0.138|0.138|0.135|0.136|0.136|0.136|0.137|0.136|0.135|0.134|0.136|0.135|0.135|0.136|0.136|0.137|0.138|0.14|0.141|0.138|0.131|0.13|0.131|0.131|0.13|0.13|0.13|0.131|0.132|0.132|0.131|0.131|0.132|0.132|0.134|0.135|0.134|0.135|0.135|0.135|0.135|0.135|0.135|0.136|0.14|0.141|0.14|0.141|0.141|0.141|0.141|0.141|0.141|0.139|0.14|0.14|0.139|0.14|0.14|0.14|0.14|0.139|0.139|0.139|0.138|0.141|0.14|0.14|0.141|0.14|0.141|0.141|0.142|0.143|0.144|0.144|0.143|0.144|0.144|0.145|0.144|0.144|0.144|0.141|0.143|0.144|0.145|0.14|0.142|0.14|0.145|0.144|0.142|0.142|0.142|0.145|0.14|0.144|0.145|0.146|0.146|0.146|0.146|0.145|0.142|0.139|0.144|0.143|0.144|0.145|0.144|0.145|0.145|0.143|0.14|0.139|0.139||0.139|0.139|0.139|0.138|0.138|0.139|0.138|0.138|0.137|0.137|0.138|0.137|0.137|0.138|0.136|0.136|0.137|0.138|0.136|0.136|0.138|0.139|0.139|0.138||0.137|0.136|0.133|0.135|0.13|0.129|0.128|0.124|0.123|||0.123|0.124|0.123|0.121|0.124|0.124|0.126|0.126|0.124|0.125|0.125|0.122|0.126|0.127|0.123|0.127|0.125|0.126|0.127|0.13|0.134|0.132|0.135|0.137|0.143|0.142|0.143|0.144|0.144|0.142|0.143|0.141|0.143|0.144|0.144|0.144|0.143|0.144|0.144|0.144|0.144|0.145|0.145|0.144|0.143|0.143|0.143|0.143|0.144|0.144|0.144|0.145|0.145|0.144|0.145|0.143|0.144|0.144|0.146|0.146|0.144|0.144|0.146|0.145|0.144|0.145|0.145|0.146|0.143|0.145|0.145||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.6323|0.6418|0.6323|0.6897|0.6802|0.6802|0.6897|0.6706|0.7089|0.6993|0.6802|0.6802|0.7089|0.7185|0.7281|0.7281|0.7281|0.7281|0.6993|0.6993|0.7281|0.6514|0.6035|0.5939|0.6131|0.6131|0.5748|0.5652|0.5939|0.5939|0.6323|0.6323|0.6035|0.63|0.6227|0.6035|0.6131|0.6035|0.5556|0.5844|0.5748|0.6131|0.6035|0.5461|0.5748|0.5748|0.6131|0.5748|0.5173|0.4742|0.4646|0.4598|0.455|0.4598|0.4359|0.455|0.4311|0.4359|0.4646|0.4503|0.4311|0.4024|0.4024|0.4071|0.4167|0.3832|0.4024|0.4215|0.4167|0.4119|0.4071|0.3832|0.3832|0.3688|0.3736|0.3736|0.4215|0.2874|0.2826|0.2778|0.2682|0.2682|0.2634|0.2634|0.2491|0.2491|0.2539|0.2587|0.2395|0.2491|0.2443|0.2347|0.2347|0.2347|0.2395|0.2395|0.2395|0.2443|0.2395|0.2395|0.2347|0.2299|0.2299|0.2299|0.2299|0.2347|0.2443|0.2491|0.2539|0.2539|0.2539|0.2587|0.2587|0.2587|0.2634|0.2587|0.2539|0.2682|0.2874|0.2874|0.2874|0.2874|0.2874|0.2922|0.3066|0.3066|0.3113|0.3161|0.3018|0.2874|0.3161|0.3257|0.3449|0.2491|0.2395|0.255|0.22|0.2||0.21|0.215|0.22|0.21|0.21|0.21|0.23|0.24|0.245|0.245|0.24|0.26|0.26|0.245|0.215|0.215|0.225|0.215|0.21|0.215|0.2|0.2|0.215|0.21||0.22|0.25|0.26|0.255|0.25|0.23|0.21|0.205|0.188|||0.19|0.188|0.187|0.18|0.19|0.19|0.184|0.187|0.21|0.2|0.2|0.21|0.2|0.26|0.27|0.275|0.275|0.27|0.27|0.3|0.32|0.32|0.32|0.34|0.34||0.36|0.36|0.355|0.36|0.37|0.36|0.34|0.34|0.37|0.375|0.38|0.385|0.375|0.38|0.38||0.385|0.39|0.385|0.38|0.385|0.385|0.39|0.385|0.38|0.38|0.39|0.39|0.39|0.39|0.4|0.39|0.385|0.385|0.39|0.385|0.38|0.4|0.4||0.39|0.39|0.41|0.41|0.41||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.34|0.345|0.35|0.34|0.345|0.34|0.345|0.345|0.34|0.34|0.35|0.345|0.355|0.35|0.35|0.35|0.35|0.35|0.365|0.365|0.355|0.355|0.365|0.365|0.37|0.37|0.365|0.375|0.375|0.37|0.36|0.37|0.38|0.38|0.38|0.38|0.37|0.355|0.35|0.34|0.34|0.34|0.38|0.34|0.345|0.35|0.355|0.36|0.35|0.365|0.36|0.36|0.36|0.37|0.37|0.37|0.385|0.38|0.37|0.375|0.385|0.37|0.375|0.38|0.38|0.39|0.385|0.395|0.385|0.4|0.39|0.38|0.4|0.405|0.415|0.405|0.385|0.38|0.375|0.375|0.39|0.4|0.405|0.39|0.405|0.38|0.4|0.405|0.405|0.41|0.415|0.415|0.42|0.425|0.425|0.425|0.43|0.435|0.43|0.425|0.44|0.43|0.45|0.44|0.45|0.45|0.465|0.46|0.45|0.455|0.45|0.43|0.455|0.43|0.45|0.43|0.435|0.42|0.43|0.465|0.48|0.47|0.435|0.44|0.46|0.455|0.45|0.45|0.44|0.45|0.45|0.445|0.46|0.46|0.44|0.445|0.445|0.455||0.46|0.42|0.43|0.43|0.44|0.45|0.42|0.44|0.45|0.46|0.475|0.445|0.46|0.485|0.48|0.43|0.46|0.48|0.48|0.485|0.49|0.49|0.48|0.49||0.53|0.51|0.58|0.59|0.62|0.59|0.48|0.4|0.4|||0.395|0.385|0.38|0.37|0.4|0.38|0.38|0.4|0.41|0.37|0.36|0.36|0.38|0.46|0.455|0.46|0.445|0.48|0.49|0.5|0.57|0.57|0.6|0.65|0.6|0.59|0.61|0.55|0.55|0.6|0.6|0.52|0.55|0.57|0.6|0.59|0.59|0.59|0.65|0.68|0.76|0.77|0.76|0.74|0.73||0.655|0.655|0.655|0.6269|0.5895|0.5708|0.6269|0.6456|0.6269|0.7018|0.786|0.8983|0.917|0.917|0.8889|0.8702|0.8608|0.8608|0.8047|0.8047|0.9638|0.9825|1.2351|0.9357|1||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|3.26|3.25|3.06|2.88|2.95|2.96|2.96|2.97|2.97|2.96|2.96|2.96|2.96|2.96|2.95|2.96|2.94|2.97|2.95|2.98|2.95|2.94|2.97|2.95|2.95|2.96|2.96|2.94|2.94|2.9|2.96|2.96|2.93|2.93|2.95|2.95|2.94|2.99|2.85|2.84|2.82|2.8|2.74|2.75|2.73|2.74|2.73|2.73|2.72|2.73|2.69|2.72|2.72|2.72|2.72|2.73|2.72|2.72|2.73|2.72|2.73|2.72|2.73|2.7|2.7|2.74|2.74|2.72|2.71|2.72|2.71|2.73|2.71|2.72|2.73|2.7|2.71|2.69|2.67|2.62|2.6|2.6|2.65|2.72|2.75|2.75|2.75|2.76|2.77|2.78|2.8|2.79|2.78|2.82|2.8|2.81|2.85|2.87|2.87|2.88|2.91|2.92|2.98|2.98|2.95|3|3|2.92|2.9|2.92|2.9|2.85|2.73|2.72|2.7|2.73|2.7|2.7|2.7|2.7|2.71|2.7|2.7|2.7|2.69|2.7|2.67|2.67|2.7|2.69|2.71|2.7|2.72|2.69|2.66|2.67|2.65|2.64||2.63|2.61|2.59|2.65|2.63|2.58|2.64|2.67|2.65|2.69|2.65|2.65|2.68|2.68|2.65|2.7|2.7|2.7|2.7|2.69|2.65|2.69|2.69|2.61||2.56|2.56|2.5|2.54|2.53|2.25|2.22|2.24|2.23|||1.9|1.89|1.9|1.9|1.83|1.89|1.85|1.7|1.69|1.75|1.72|1.7|1.59|1.9|1.9|1.9|1.9|1.93|2.02|2.12|2.19|2.12|2.17|2.29|2.32|2.36|2.35|2.35|2.33|2.33|2.3|2.27|2.31|2.31|2.31|2.31|2.35|2.31|2.32|2.33|2.31|2.32|2.32|2.35|2.36|2.36|2.38|2.4|2.42|2.43|2.46|2.46|2.46|2.45|2.43|2.41|2.38|2.38|2.38|2.37|2.36|2.37|2.36|2.36|2.37|2.39|2.38|2.36|2.39|2.38|2.38||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|1.18|1.21|1.21|1.23|1.23|1.22|1.22|1.22|1.21|1.24|1.24|1.34|1.36|1.38|1.4|1.43|1.43|1.32|1.39|1.39|1.39||1.55|1.52|1.51|1.5|1.44|1.43|1.52|1.45|1.48|1.52|1.54|1.54|1.54|1.54|1.54|1.54|1.55|1.55|1.56|1.56|1.55|1.55|1.54|1.59|1.41|1.41|1.41|1.4|1.4|1.39|1.39|1.41|1.4|1.41|1.39|1.39|1.42|1.4|1.39|1.38|1.39|1.39|1.39|1.4|1.39|1.4|1.41|1.43|1.39|1.4|1.4|1.42|1.4|1.42|1.45|1.43|1.39|1.38|1.4|1.41|1.37|1.31|1.39|1.41|1.4|1.5|1.48|1.5|1.48|1.49|1.51|1.48|1.49|1.34|1.24|1.23|1.2|1.23|1.24|1.24|1.21|1.17|1.17|1.13|1.13|1.19|1.15|1.13|1.09|1.02|0.97|0.97|0.93|0.93|0.94|0.96|0.96|0.92|0.94|0.92|0.91|0.94|0.91|0.93|0.93|0.92|0.92|0.9|0.91|0.93|0.94|0.94|0.91|0.94|0.9|0.9||0.93|0.91|0.87|0.89|0.9|0.92|0.97|0.98|1.02|0.9|0.89|0.87|0.87|0.83|0.68|0.67|0.66|0.66|0.65|0.66|0.68|0.67|0.67|0.66||0.64|0.63|0.63|0.7|0.7|0.71|0.69|0.68|0.66|||0.6|0.59|0.57|0.54|0.52|0.51|0.53|0.49|0.51|0.55|0.55|0.52|0.42|0.48|0.5|0.5|0.49|0.48|0.6|0.59|0.66|0.7|0.68|0.73|0.75|0.8|0.79|0.73|0.73|0.79|0.82|0.84|0.83|0.95|0.98|0.93|0.9|0.9|0.92|0.91|0.95|0.91|0.85|0.82|0.75|0.75|0.75|0.75|0.77|0.77|0.76|0.75|0.76|0.76|0.77|0.75|0.78|0.77|0.78|0.78|0.78|0.75|0.76|0.8|0.81|0.8|0.81|0.82|0.81|0.79|0.79||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.003|0.002|||0.003|0.003||0.001|0.002|0.002|||||0.002|0.002||||0.002||0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|0.365|0.36|0.355|0.365|0.35|0.345|0.37|0.365|0.4|0.4|0.395|0.4|0.4|0.4|0.395|0.395|0.39|0.385|0.375|0.36|0.35|0.33|0.33|0.365|0.37|0.365|0.34|0.31|0.295|0.28|0.285|0.355|0.46||0.45|0.44|0.46|0.46|0.47|0.465|0.48|0.49|0.5|0.495|0.495|0.5|0.49|0.5|0.5|0.5|0.49|0.51|0.5|0.51|0.51|0.52|0.5|0.51|0.52|0.52|0.52|0.53|0.53|0.53|0.5|0.485|0.485|0.48|0.48|0.48|0.48|0.48|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.53|0.54|0.54|0.53|0.53|0.54|0.52|0.52|0.54|0.53|0.54|0.53|0.52|0.53|0.53|0.55|0.53|0.55|0.54|0.55|0.55|0.52|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.55|0.54|0.58|0.58|0.58|0.58|0.59|0.6|0.6|0.6|0.59|0.59|0.6|0.62|0.63|0.62|0.63|0.62|0.61|0.61|0.62|0.65|0.63|0.63|0.62|0.68|0.66|0.66||0.66|0.69|0.69|0.68|0.71|0.71|0.73|0.68|0.66|0.67|0.64|0.63|0.64|0.63|0.64|0.64|0.66|0.64|0.68|0.8|0.87|0.85|0.81|0.77||0.78|0.8|0.85|0.82|0.81|0.7|0.68|0.69|0.6|||0.6|0.56|0.55|0.55||0.55|0.58|0.54|0.56|0.53|0.55|0.55||0.59|0.57|0.6|0.63|0.53|0.51|0.5|0.6|0.56|0.54|0.57|0.57|0.6|0.6|0.59|0.6|0.6|0.63|0.6|0.64|0.69|0.69||0.72|0.75|0.73|0.65|0.68|0.7|0.7|||||||0.75|0.75|0.8|0.81|0.8|0.82|0.83|0.84|0.84|0.83||0.82|0.82|0.81|0.82|0.82|0.82|0.8|0.79|0.8|0.8|0.8||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|0.485|0.485|0.49|0.47|0.475|0.455|0.435|0.43|0.41|0.395|0.405|0.4|0.395|0.385|0.385|0.385|0.395|0.4|0.39|0.39|0.395|0.38|0.385|0.38|0.375|0.38|0.365|0.365|0.385|0.38|0.385|0.39|0.39|0.395|0.395|0.39|0.39|0.395|0.4|0.4|0.4|0.395|0.395|0.41|0.385|0.385|0.39|0.405|0.39|0.405|0.395|0.4|0.4|0.395|0.39|0.395|0.395|0.395|0.385|0.385|0.385|0.39|0.39|0.395|0.39|0.39|0.38|0.375|0.365|0.385|0.39|0.38|0.375|0.345|0.345|0.34|0.34|0.34|0.335|0.335|0.325|0.33|0.335|0.32|0.315|0.32|0.325|0.315|0.3|0.305|0.3|0.305|0.305|0.29|0.29|0.295|0.295|0.28|0.28|0.29|0.295|0.29|0.3|0.3|0.3|0.295|0.285|0.3|0.3|0.295|0.315|0.29|0.28|0.265|0.27|0.26|0.26|0.26|0.265|0.275|0.27|0.265|0.275|0.285|0.285|0.265|0.265|0.265|0.26|0.28|0.295|0.29|0.275|0.27|0.27|0.27|0.275|0.265||0.25|0.245|0.245|0.24|0.235|0.235|0.24|0.23|0.23|0.23|0.23|0.245|0.245|0.235|0.23|0.205|0.225|0.22|0.225|0.215|0.22|0.225|0.23|0.24||0.21|0.2|0.2|0.205|0.2|0.197|0.198|0.197|0.195|||0.2|0.193|0.193|0.188|0.173|0.168|0.163|0.163|0.165|0.168|0.168|0.15|0.154|0.17|0.17|0.185|0.19|0.191|0.21|0.205|0.235|0.235|0.24|0.255|0.26|0.255|0.26|0.255|0.255|0.26|0.265|0.245|0.25|0.265|0.25|0.255|0.255|0.255|0.255|0.255|0.255|0.26|0.25|0.26|0.255|0.255|0.26|0.265|0.27|0.275||0.28|0.28|0.28|0.285|0.285|0.285|0.28|0.28|0.27|0.27|0.27|0.27|0.275|0.275|0.265|0.275|0.28|0.28|0.28|0.28||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.66|0.64|0.61|0.63|0.62|0.6|0.6|0.59|0.57|0.58|0.57|0.58|0.53|0.53|0.53|0.52|0.52|0.53|0.54|0.54|0.53|0.55|0.61|0.6|0.58|0.6|0.61|0.62|0.63|0.68|0.69|0.7|0.7||0.68|0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.6694|0.6403|0.6257|0.6403|0.6403|0.6548|0.6548|0.6694|0.6694|0.6257|0.6548|0.6694|0.6548|0.6694|0.6694|0.6548|0.6839|0.6839|0.6694|0.6694|0.6985|0.6694|0.5821|0.553|0.5239|0.521|0.521|0.518|0.5006|0.5239|0.521|0.5122|0.5239|0.18|0.521|0.518|0.521|0.518|0.5093|0.5239|0.5093|0.5006|0.5006|0.5093|0.5093|0.5093|0.5064|0.5006|0.4831|0.4889|0.4831|0.4831|0.4948|0.4948|0.4948|0.4889|0.4831|0.4889|0.4802|0.486|0.4773|0.4657|0.4511|0.4657|0.4598|0.4511|0.4482|0.4482|0.4395|0.4424|0.4453|0.4569|0.4569|0.4162|0.4016|0.3871|0.3842|0.3842|0.3987|0.4016|0.4016|0.4016|0.3987|0.3754|0.3754|0.3783|0.4191|0.422|0.4191|0.422|0.4075|0.4336|0.4366|0.4366|0.4366|0.4424|0.4395|0.4336|0.454|0.4686|0.4657|0.4598|0.4627|0.4598|0.4657|0.4657|0.4802|0.4948|0.4919|0.4831|0.4948|0.4948|0.4919|0.4831|0.4831|0.486|0.4889|0.486|0.4948|0.4802|0.5006|0.5122|0.5093|0.5093|0.5035|0.5093|0.5093|0.5151|0.5093|0.5239|0.5326|0.5384|0.521|0.5064|0.5006|0.5006|0.5064|0.5006||0.4948|0.4948|0.4773|0.4889|0.5239|0.5239|0.5239|0.5239|0.5239|0.5035|0.5239|0.5646|0.5588|0.553|0.5384|0.4831|0.4686|0.4686|0.4919|0.5006|0.4715|0.4453|0.4395|0.454||0.4715|0.5006|0.4948|0.5239|0.5472|0.5307|0.5443|0.5443|0.5035|||0.4899|0.4491|0.4083|0.3838|0.3538|0.3674|0.381|0.381|0.381|0.4219|0.4219|0.3783|0.3266|0.3538|0.362|0.4246|0.4355|0.4436|0.5307|0.5171|0.6396|0.626|0.6396|0.6668|0.694|0.7077|0.6668|0.7349|0.7077|0.7485|0.7349|0.7485|0.7077|0.7349|0.7077|0.6804|0.6532|0.7077|0.694|0.7349|0.7485|0.7621|0.7757|0.7213|0.7349|0.27|0.7621|0.7757|0.8029|0.8029|0.8301|0.8301|0.8437|0.8437|0.8165|0.8165|0.8165|0.8437|0.8301|0.305|0.8165|0.8165|0.7893|0.7893|0.8165|0.8029|0.8165|0.7893|0.8165|0.8029|0.295||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|1.88|1.85|1.81|1.8|1.79|1.75|1.74|1.73|1.75|1.8|1.8|1.83|1.73|1.73|1.75|1.75|1.77|1.79|1.78|1.8|1.75|1.8|1.79|1.75|1.79|1.78|1.79|1.77|1.84|1.91|1.97|1.98|1.95|1.95|1.99|2.01|2.05|2.02|1.99|1.97|1.75|1.75|1.74|1.75|1.75|1.75|1.75|1.75|1.74|1.69|1.75|1.78|1.78|1.76|1.83|1.85|1.84|1.84|1.83|1.82|1.8|1.75|1.79|1.75|1.79|1.74|1.75|1.75|1.77|1.75|1.73|1.75|1.75|1.75|1.78|1.8|1.76|1.75|1.75|1.76|1.79|1.78|1.77|1.77|1.79|1.82|1.76|1.77|1.8|1.8|1.74|1.75|1.76|1.77|1.75|1.77|1.83|1.77|1.8|1.76|1.7|1.75|1.7|1.7|1.75|1.76|1.76|1.76|1.77|1.79|1.8|1.82|1.71|1.69|1.68|1.69|1.69|1.7|1.7|1.7|1.73|1.73|1.83|1.8|1.73|1.74|1.6|1.56|1.59|1.73|1.77|1.85|1.84|1.89|1.84|1.8|1.8|1.78||1.78|1.78|1.84|1.81|1.83|1.86|1.89|1.95|1.91|1.89|1.89|1.88|1.8|1.91|1.89|1.84|1.72|1.66|1.65|1.56|1.6||1.56|1.53||1.45|1.46|1.42|1.65|1.78|1.7|1.78|1.79|1.93|||1.75|1.5|1.4|1.39|1.37|1.32|1.32|1.25|1.25|1.08|1|0.88|0.81|1.15|1.17|1.42|1.4|1.5|1.77|1.85|1.91|1.91|1.9|2.01|2.04|2.1|2.1|1.99|2|2.11|2.1|2.11|2.12|2.17|2.17|2.18|2.2|2.22|2.25|2.24|2.23|2.18|2.08|2.08|2.09||2.12|2.11|2.06|2.12|2.15|2.17|2.17|2.17|2.16|2.18|2.18|2.19|2.2|2.2|2.18|2.21|2.2|2.24|2.21|2.2|2.22|2.22|2.19|2.22|||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|4.2997|4.0072|3.8317|3.9|3.9195|3.9975|3.9975|3.9975|3.8512|3.8317|3.8317|3.9097|3.8902|3.8902|3.861|3.8707|3.8415|3.8707|3.8707|3.8415|3.8805|3.8415|3.8415|3.8512|3.8512|3.8317|3.861|3.861|3.861|3.8707|3.8805|3.8902|3.939|4.04|3.9293|3.9195|3.9488|3.9488|3.9488|3.9488|3.9|3.9683|3.9195|3.978|3.9683|3.9488|3.9488|3.9488|3.9488|3.978|3.9585|3.939|3.9585|3.9488|3.9195|3.9488|3.978|3.978|3.9488|3.9488|3.9195|3.9|3.939|3.939|3.8902|3.9|3.9|3.9|3.9|3.9488|3.9|3.9585|3.9488|3.9|3.9|3.9|3.9585|3.978|3.9878|3.8512|3.8512|3.588|3.5977|3.5587|3.6075|3.6075|3.6075|3.627|3.6172|3.6075|3.6563|3.7538|3.783|3.8122|3.8317|3.8415|3.8512|3.822|3.8805|3.8805|3.8805|3.8902|3.8025|3.861|3.9|3.822|3.8902|3.9683|3.9878|3.9975|3.9683|3.9683|3.9975|3.9488|3.9488|3.9975|3.9|3.9975|4.0755|4.095|4.1145||4.1048|4.173|4.1535|4.1925|4.2803|4.3095|4.3193|4.3387|4.3387|4.3583|4.329|4.212|4.2217|4.2413|4.1925|4.1438||4.1438|4.1925|4.1925||4.1925|4.329|4.3875|4.485|4.4363|4.4167|4.4363|4.4265|4.4363|4.3875|4.3875|4.3875|4.368|4.3387|4.3875|4.2705|4.2413|4.2705|4.3387|4.3875||4.368|4.3387|4.2705|4.485|4.3485|4.1925|4.095|3.7538|3.6075|||3.51|3.51|3.3735|3.354|3.3442|3.3735|3.4808|3.4613|3.315|3.3637|3.4028|3.4515|3.4515|3.5587|3.4905|3.6367|3.705|3.432|3.705|3.8512|3.978|3.9975|3.9097|4.095|4.1242|4.1145|4.1145|4.134|4.1438|4.1048|4.1438|4.1632|4.251|4.3777|4.49|4.3875|4.29|4.2413|4.1535|4.3193|4.368|4.4265|4.446|4.485|4.485|4.6|4.485|4.485|4.4655|4.485|4.5142|4.5435|4.563|4.5825|4.5728|4.5435|4.5435|4.6118|4.5825|4.5825|4.5435|4.485|4.5338|4.5338|4.5142|4.5142|4.5142|4.5338|4.446|4.4557|||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.725|0.74|0.71|0.725|0.735|0.735|0.73|0.705|0.74|0.72|0.7|0.73|0.685|0.66|0.65|0.655|0.66|0.65|0.645|0.645|0.64|0.645|0.65|0.65|0.635|0.63|0.64|0.635|0.625|0.61|0.625|0.635|0.64|0.64|0.645|0.645|0.66|0.65|0.66|0.665|0.645|0.63|0.63|0.63|0.65|0.625|0.625|0.62|0.625|0.62|0.615|0.635|0.63|0.64|0.64|0.64|0.645|0.65|0.67|0.67|0.625|0.61|0.6|0.6|0.6|0.62|0.62|0.62|0.615|0.635|0.64|0.64|0.665|0.67|0.675|0.685|0.695|0.68|0.695|0.68|0.67|0.67|0.67|0.64|0.65|0.665|0.69|0.68|0.665|0.675|0.645|0.69|0.7|0.71|0.705|0.685|0.7|0.68|0.68|0.67|0.68|0.68|0.67|0.675|0.66|0.67|0.665|0.7|0.68|0.69|0.67|0.705|0.7|0.68|0.66|0.655|0.665|0.675|0.69|0.665|0.69|0.735|0.64|0.6|0.56|0.555|0.54|0.575|0.57|0.6|0.595|0.6|0.65|0.6|0.6|0.595|0.56|0.52||0.55|0.52|0.505|0.48|0.49|0.48|||0.475|0.46|0.465|0.47|0.49|0.495|0.455|0.46|0.39|0.385|0.375|0.39|0.49|0.48|0.445|0.445||0.44|0.445|0.45|0.49|0.485|0.455|0.43|0.465|0.43|||0.36|0.31|0.3|0.325|0.32|0.31|0.35|0.3|0.31|0.35|0.32|0.25|0.245|0.275|0.315|0.355|0.375|0.375|0.38|0.425|0.49|0.46|0.445|0.5|0.54|0.525|0.57|0.52|0.5|0.51|0.58|0.64|0.73|0.75|0.76|0.75|0.71|0.7|0.73|0.745|0.73|0.725|0.7|0.73|0.725|0.725|0.665|0.63|0.65|0.65|0.665|0.57|0.53|0.54|0.545|0.55|0.55|0.55|0.55|0.545|0.545|0.54|0.555|0.55|0.515|0.5|0.55|0.565|0.565|0.56|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||||1.11|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|3.1|3.02|3.11|3.05|3.14|3.14|3.12|3.16|3.13|3.26|3.2|3.25|3.19|3.28|3.18|3.18|2.97|2.85|2.7|2.75|2.75|2.75|2.69|2.69|2.67|2.64|2.65|2.6|2.67|2.6|2.64|2.6|2.61|2.65|2.64|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.71|2.71|2.66|2.6|2.58|2.6|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|2.27||||2.25|2.27|2.32||2.39|2.39||2.39|2.4|2.4|||||2.4|2.33|2.31|||2.3|2.31|2.41|2.5|2.54|2.5|2.51|2.47|2.41|2.41|2.3|2.35|2.36|2.3||2.3|2.22|2.2|2.2|2.2|2.3|2.45|2.2|2.1|2.2|2.1|2.05||1.95|1.9|1.92|1.92|1.92||||1.86|1.86|1.9|1.9|1.91|2|2|1.84|1.86|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|1.4|||||1.5|1.5|1.55|1.55|1.57|1.59|1.73|1.8|1.83||1.87|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|1.57||1.58|1.57|1.57|||||||1.6|1.6||||||1.61|1.61|||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|7.51|7.45|7.45|7.45|7.45|7.48|7.49|7.32|7.32||7.28|7.28|7.35|7.42||7.3|7.29|7.28|7.29|7.29|7.22|7.25|7.25|7.11|7.11|7.14|7.11|7.14|7.25|7.5|7.5|7.5|7.53||7.45|7.41|7.4|7.45|7.32|7.32|7.25|7.11|7.11|7.06|7.18|7.04|7.04|7.19|7.07|6.97|6.97|6.9|6.93|6.72|6.52|6.49|6.37|6.37|6.36|6.36|6.35|6.35|6.35|6.3|6.26|6.37|6.37|6.31|6.24|6.26|6.32|6.35|6.26|6.3|6.2||6.2|6.1|6.1|||6.4|6.14|6.14|6.14|6.14|6|6||6.04|6.1|6.15|6.25|6.3|6.25|6.3|6.25|6.06|6|6|5.95|5.9|5.8|5.8|5.79|5.62|5.74|5.84|6.08|6.39|6.85|6.94|6.96|6.98|6.99|6.98|6.95|6.95|6.99|6.9|6.94|6.94|6.94|6.94|6.94|6.87|6.94|6.85||6.86|6.98|6.99|6.99|6.99|6.98|6.95||6.99||6.99|6.95|6.95||7|7|7|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|6.26|6.1|6.3|6.3|6.3|6.66|6.64|6.41|6.25|6.1|6|5.91|||5.91|5.7|5.78|5.59|5.55|5.7|5.78|5.8|5.8|5.75|6|5.8|6|6.16|6.35||6.47|6.5|6.57|6.61|6.62|6.62|6.6|6.62|6.61|6.61|||6.55|6.79|6.85|6.85||7.01|7|7.11|7.2|7.3|7.35|7.38|7.2|||7.32|7.32||7.35|7.35|7.41|7.4|7.35|7.15|7.15|7.18||7.16|7.3||7.38|7.4|7.4|7.4|7.3|7.3||7.15|7.15|||7.05|7.05||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|0.76|0.75|0.75|0.73|0.74|0.73|0.74|0.74|0.74|0.72|0.71|0.71|0.68|0.7|0.66|0.66|0.66|0.68|0.68|0.67|0.66|0.65|0.64|0.61|0.63|0.63|0.62|0.62|0.62|0.61|0.62|0.62|0.63|0.63|0.63|0.64|0.63|0.63|0.63|0.62|0.62|0.63|0.63|0.64|0.63|0.62|0.62|0.63|0.62|0.6|0.61|0.6|0.6|0.6|0.61|0.6|0.6|0.61|0.6|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.59|0.58|0.58|0.59|0.57|0.58|0.58|0.59|0.56|0.56|0.55|0.56|0.54|0.55|0.55|0.56|0.54|0.55|0.57|0.56|0.59|0.58|0.56|0.57|0.56|0.56|0.56|0.57|0.56|0.56|0.57|0.57|0.57|0.56|0.58|0.59|0.59|0.59|0.59|0.6|0.59|0.59|0.6|0.61|0.6|0.61|0.62|0.61|0.62|0.62|0.61|0.62|0.63|0.63|0.63|0.63|0.64|0.63|0.65|0.65|0.66|0.65|0.64|0.68|0.7|0.67|0.68|0.65|0.63|0.64|0.64||0.64|0.64|0.64|0.64|0.63|0.62|0.62|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.63|0.64|0.65|0.64|0.64|0.65|0.66|0.65|0.62|0.65||0.62|0.64|0.66|0.67|0.69|0.68|0.65|0.61|0.6|||0.55|0.55|0.53|0.48|0.51|0.5|0.49|0.49|0.475|0.51|0.49|0.48|0.48|0.51|0.56|0.58|0.57|0.59|0.59|0.63|0.69|0.68|0.68|0.77|0.78|0.78|0.77|0.76|0.78|0.79|0.8|0.8|0.81|0.81|0.82|0.8|0.81|0.79|0.81|0.8|0.8|0.81|0.8|0.81|0.8||0.8|0.79|0.82|0.79|0.86|0.83|0.83|0.82|0.82|0.82|0.82|0.83|0.81|0.81|0.82|0.81|0.81|0.8|0.81|0.81|0.84|0.82|0.82|0.8|0.8||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.84|2.77|2.84|2.85|2.84|2.84|2.83|2.8|2.79|2.85|2.85|2.71|2.71|2.75|2.75|2.73|2.72|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||2.73|2.73|2.73|2.73|2.69|2.69|2.69|2.69|2.71|2.73|||2.7|2.7|2.73|2.73|2.73|2.73|2.68|2.68|2.74|2.74|2.74|2.74|2.74|2.7|||2.72|2.74|2.75|2.75|2.76|2.76|2.68|2.72|2.77|2.77||2.77|2.75|2.79|2.79|2.79|2.73|2.75|2.8|2.72|2.79|2.72|2.72||2.8|2.74|2.74||2.77|2.8|2.78|2.71|2.6|2.58|2.59|2.67|2.6|2.7|2.69|2.69|2.65|2.71|||2.68||2.68|||2.7|||2.7|2.65|2.65|2.62|2.6|2.6|2.6|2.6||||2.55|2.6|2.65|2.6||2.6|2.74|2.7||2.77|2.75||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|2.67|2.67||2.71|2.71|2.71|2.69|2.68|2.65||||2.65|2.65|2.65|2.61|2.58|2.55|2.65|2.54|||||2.58|2.55||2.48||2.48|2.48|2.57|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||2.86|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|0.76|0.75|0.76|0.75|0.76|0.76|0.76|0.75|0.75|0.75|0.74|0.74|0.75|0.76|0.74|0.76|0.76|0.77|0.77|0.77|0.77|0.77|0.78|0.77|0.77|||0.78|0.78|0.79|0.8|0.8|0.8|0.82|0.82|0.81|0.82|0.83|0.85|0.82|0.8|0.82|0.78|0.8|0.8|0.8|0.82|0.8|0.83|0.83|0.83|0.84|0.84|0.82|0.84|0.84|0.82|0.83|0.82|0.82|0.81|0.8|0.78|0.78||0.78|0.77|0.73|0.74|0.75|0.77|0.77|0.77|0.77|0.77|0.78|0.77|0.78|0.78|0.78|||0.76|0.75|0.76|0.75|0.77|0.76|0.77|0.77|0.78|0.78|0.78|0.77|0.77|0.77|0.78|0.77|0.78||0.76|||0.75|0.75|0.76|0.76||0.75|0.75|0.75||0.75|0.73|0.73||0.73|0.71||||0.71|0.75|0.7|0.75|0.74|0.74||0.76|0.74|0.72|0.73|0.74|0.71|0.69|0.7|0.68|||0.69|0.69|0.69||0.68|0.68|0.69|0.68|0.68||0.69|0.69|0.7|0.7|0.7||0.69|0.7||0.7|0.7||0.7||0.69||0.7|0.7|0.7|0.7|0.72|0.71|0.7|||0.73|0.72|0.74||0.69|0.68|0.67|0.68|0.69|0.62|0.64|0.6||0.63|0.65|0.65|0.68|0.69|0.65|0.7|0.7|0.71|0.7|0.72|0.72|0.72|0.72|0.69|0.7|0.71|0.71|0.7|0.73|0.74|0.74|0.74|0.74|0.74|0.76|0.75|0.73|0.74|0.73|0.75|||0.75|0.75|0.73|0.76|0.77|0.77|0.76|0.76|0.77|0.78|0.78|0.77|0.77|0.78|0.78|0.79|0.79|0.78|0.78|0.79|0.79|0.8|0.82|0.82|||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.7271|0.6972|0.6773|0.6773|0.6524|0.6225|0.6125|0.6026|0.5926|0.5976|0.5976|0.6225|0.5876|0.5876|0.5827|0.5926|0.5827|0.5926|0.5876|0.5876|0.5976|0.5876|0.5827|0.5727|0.5677|0.5777|0.5677|0.5727|0.5777|0.5677|0.5777|0.5727|0.5727|0.575|0.5677|0.5727|0.5677|0.5777|0.5777|0.5926|0.5827|0.5777|0.5876|0.5876|0.5976|0.5876|0.5876|0.5976|0.5976|0.5876|0.5976|0.5876|0.5876|0.5827|0.5777|0.5876|0.5876|0.5827|0.5777|0.5876|0.5827|0.5777|0.5727|0.5727|0.5627|0.5627|0.5727|0.5777|0.5727|0.5627|0.5627|0.5677|0.5677|0.5677|0.5677||0.5777|0.5827|0.5827|0.5727|0.5777|0.5777|0.5926|0.5727|0.5827|0.5926|0.5777|0.5827|0.5827|0.5976|0.5876|0.5876|0.5876|0.5876|0.5876|0.5876|0.5926|0.5976|0.6026|0.5976|0.5876|0.5926|0.5876|0.5777|0.5827|0.5876|0.5876|0.5827|0.5926|0.6076|0.6125|0.5926|0.5926|0.6026|0.6076|0.6026|0.6026|0.6175|0.6026|0.6026|0.5976|0.6175|0.6076|0.6175|0.6175|0.6225|0.6175|0.6175|0.6076|0.5926|0.6175|0.6175|0.6026|0.5926|0.6076|0.6225|0.6076|0.6076||0.6424|0.6424|0.6374|0.6374|0.6374|0.6275|0.6275|0.6175|0.6225|0.6175|0.6325|0.6374|0.6424|0.6374|0.6374|0.6374|0.6225|0.6175|0.6125|0.6275|0.6175|0.6175|0.6125|0.5976||0.6026|0.5976|0.6175|0.6374|0.6474|0.6275|0.6175|0.5926|0.5777|||0.5827|0.5876|0.5926|0.5727|0.5777|0.5578|0.5727|0.5777|0.5578|0.5976|0.5876|0.5827|0.5478|0.5677|0.5777|0.5578|0.6076|0.5976|0.6076|0.6474|0.6524|0.6574|0.6474|0.6773|0.6773|0.6823|0.6872|0.6773|0.6773|0.6972|0.7171|0.7171|0.7321|0.7271|0.737|0.7271|0.742|0.742|0.747|0.7171|0.7072|0.7072|0.7121|0.7121|0.7072|0.71|0.7|0.69|0.695|0.695|0.7|0.7|0.71|0.7|0.7|0.715|0.715|0.72|0.71|0.71|0.71|0.7|0.7|0.71|0.72|0.72|0.715|0.725|0.725|0.725|0.725||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.08|0.082|0.082|0.081|0.082|0.083|0.079|0.079|0.08|0.08|0.087|0.086|0.086|0.086|0.085|0.083|0.085|0.084|0.083|0.083|0.084|0.084|0.085|0.09|0.09|0.09|0.09|0.09|0.089|0.091|0.09|0.091|0.091|0.091|0.092|0.093|0.092|0.092|0.09|0.087|0.088|0.086|0.088|0.088|0.087|0.088|0.087|0.089|0.092|0.087|0.089|0.086|0.085|0.088|0.086|0.089|0.09|0.092|0.093|0.091|0.094|0.093|0.093|0.095|0.095|0.091|0.094|0.095|0.088|0.09|0.093|0.09|0.088|0.101|0.105|0.105|0.1|0.092|0.084|0.08|0.08|0.081|0.077|0.076|0.075|0.076|0.078|0.082|0.082|0.081|0.083|0.072|0.075|0.075|0.079|0.079|0.074|0.08|0.079|0.065|0.065|0.063|0.062|0.062|0.062|0.063|0.064|0.064|0.061|0.061|0.062|0.062|0.062|0.062|0.061|0.055|0.055|0.055|0.054|0.056|0.056|0.056|0.055|0.055|0.056|0.056|0.055|0.056|0.056|0.056|0.056|0.057|0.058|0.056|0.058|0.058|0.059|0.059||0.059|0.058|0.059|0.06|0.058|0.058|0.06|0.066|0.07|0.071|0.069|0.069|0.068|0.066|0.068|0.069|0.07|0.064|0.061|0.068|0.07|0.068|0.068|0.08||0.099|0.092|0.097|0.1|0.091|0.084|0.08|0.08|0.075|||0.077|0.076|0.072|0.072|0.072|0.071|0.071||0.07|0.078|0.074|0.077|0.077|0.078|0.08|0.072|0.071|0.08|0.08|0.08|0.08|0.08|0.084|0.085|0.084|0.084|0.083|0.085|0.085|0.08|0.097|0.098|0.101|0.103|0.103|0.102|0.102|0.101|0.101|0.101|0.1|0.098|0.093|0.097|0.096|0.096|0.097|0.096|0.099|0.11|0.11|0.11|0.11|0.115|0.115|0.116|0.118|0.115|0.115|0.115|0.109|0.098|0.095|0.096|0.098|0.098|0.098|0.098|0.099|0.095|0.095||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|2.89|2.87|2.9|2.91|2.91|2.93|2.93|2.88|2.89|2.84|2.85|2.86|2.76|2.67|2.65|2.65|2.68|2.69|2.68|2.65|2.65|2.68|2.62|2.61|2.6|2.6|2.62|2.6|2.63|2.63|2.61|2.59|2.64|2.64|2.67|2.69|2.68|2.69|2.59|2.6|2.58|2.58|2.54|2.54|2.56|2.56|2.52|2.53|2.53|2.54|2.51|2.53|2.54|2.54|2.51|2.48|2.36|2.32|2.32|2.28|2.25|2.24|2.23|2.23|2.22|2.25|2.22|2.23|2.21|2.26|2.25|2.25|2.2|2.2|2.2|2.21|2.21|2.25|2.22|2.21|2.2|2.17|2.22|2.11|2.2|2.14|2.14|2.25|2.24|2.27|2.26|2.3|2.22|2.27|2.24|2.21|2.26|2.22|2.28|2.31|2.18|2.19|2.2|2.19|2.18|2.17|2.16|2.21|2.2|2.23|2.26|2.27|2.2|2.19|2.19|2.12|2.13|2.07|2.07|2.05|2.13|2.12|2.1|2.12|2.2|2.1|1.92|1.9|1.9|1.89|1.95|1.92|1.96|1.81|1.75|1.7|1.65|1.64||1.67|1.64|1.64|1.64|1.65|1.63|1.67|1.65|1.66|1.65|1.65|1.62|1.69|1.66|1.67|1.69|1.7|1.7|1.68|1.72|1.7|1.72|1.7|1.68||1.68|1.67|1.7|1.71|1.74|1.7|1.8|1.77|1.76|||1.6|1.44|1.38|1.46|1.45|1.38|1.4|1.36|1.29|1.19|1.18|1.27|1.18|1.24|1.55|1.7|1.79|1.9|2.13|2.19|2.3|2.32|2.35|2.42|2.41|2.5|2.39|2.39|2.37|2.44|2.5|2.51|2.57|2.61|2.61|2.64|2.6|2.65|2.64|2.66|2.67|2.65|2.63|2.65|2.69|2.69|2.65|2.7|2.7|2.74|2.75|2.79|2.8|2.8|2.81|2.8|2.79|2.84|2.91|2.92|2.9|2.86|2.85|2.88|2.86|2.84|2.83|2.82|2.8|2.82|2.82||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|2.57|2.5503|2.5109|2.5404|2.5404|2.5798|2.5207|2.5207|2.5404|2.5207|2.5601|2.5897|2.5601|2.5404|2.5601|2.5995|2.5207|2.57|2.4617|2.4124|2.3533|2.3435|2.4026|2.3632|2.2943|2.3337|2.314|2.3337|2.3337|2.3533|2.3632|2.3632|2.3337|2.37|2.3632|2.4223|2.3632|2.3041|2.2943|2.2056|2.1761|2.1663|2.1072|2.1072|2.1466|2.1663|2.1466|2.1761|2.1564|2.1663|2.1367|2.117|2.0579|2.0383|2.0481|2.0186|2.0186|2.0383|2.0186|2.0186|2.0087|2.0087|2.0087|2.0087|2.0284|2.0087|1.989|2.0186|2.0186|2.0481|2.0087|2.0087|2.0087|2.0284|2.0284|2.0186|2.0284|2.0186|2.0186|1.9693|1.9792|1.9595|1.989|1.989|1.9595|1.9693|1.9595|1.989|1.9989|2.0087|2.0087|2.0186|2.0186|2.0383|2.0186|2.0186|2.0481|2.0284|2.0284|2.0087|2.0186|2.0087|1.989|2.0284|2.0481|2.0383|2.0284|2.0678|2.0776|2.0481|2.0481|2.0678|2.0284|2.0383|2.0678|2.0284|2.0284|2.0481|2.0186|2.0186|2.0481|2.0186|2.0579|2.0776|2.0579|2.0875|2.0481|2.0776|2.0383|2.0481|2.117|2.1958|2.2056|2.1269|2.0776|2.117|2.0678|2.0481||2.0481|2.0383|2.0481|2.0481|2.0481|2.0284|2.0579|2.0678|2.0481|2.0776|2.0776|2.0875|2.1466|2.1564|2.1466|2.117|2.0973|2.0481|2.117|2.1269|2.117|2.117|2.117|2.0579||2.1269|2.117|2.1663|2.245|2.2056|2.1269|2.1367|2.0678|2.0284|||2.0087|1.989|1.9201|1.8906|1.9102|1.9201|1.9299|1.9299|1.8807|1.9693|1.7133|1.74|1.7232|1.9989|2.0186|2.0875|2.0284|1.9792|2.0284|2.117|2.1958|2.314|2.186|2.4026|2.4518|2.3533|2.2056|2.2155|2.1269|2.314|2.3829|2.3632|2.4617|2.6487|2.6586|2.6487|2.6389|2.6783|2.6586|2.6881|2.6684|2.6684|2.6389|2.6487|2.6094|2.6|2.4617|2.5306|2.6291|2.6487|2.6586|2.6389|2.6389|2.7571|2.7669|2.7866|2.8063|2.7964|2.7964|2.7964|2.7964|2.8063|2.8063|2.7669|2.7669|2.7669|2.7669|2.7768|2.8063|2.7669|2.81||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.07|0.069|0.069|0.067|0.07|0.068|0.067|0.07|0.069|0.066|0.066|0.067|0.068|0.068|0.066|0.068|0.067|0.068|0.065|0.068|0.068|0.069|0.067|0.066|0.066|0.068|0.067|0.067|0.065|0.065|0.066|0.066|0.062|0.062|0.061|0.063|0.064|0.064|0.065|0.061|0.061|0.062|0.061|0.062|0.062|0.062|0.063|0.062|0.06|0.06|0.06|0.06|0.058|0.059|0.06|0.06|0.06|0.061|0.059|0.059|0.062|0.062|0.062|0.061|0.063|0.061|0.061|0.061|0.06|0.064|0.064|0.064|0.064|0.065|0.063|0.066|0.065|0.062|0.065|0.067|0.067|0.068|0.068|0.067|0.067|0.067|0.07|0.07|0.07|0.07|0.071|0.07|0.069|0.069|0.07|0.066|0.07|0.075|0.078|0.078|0.08|0.082|0.081|0.074|0.074|0.072|0.07|0.071|0.076|0.078|0.08|0.082|0.082|0.081|0.081|0.079|0.081|0.092|0.094|0.086|0.0914|0.0914|0.0896|0.0932|0.0932|0.0949|0.0976|0.0967|0.094|0.0949|0.0984|0.094|0.0984|0.0949|0.0905|0.0932|0.0879|0.094||0.0949|0.0976|0.0967|0.0949|0.0967|0.0967|0.1002|0.0967|0.0967|0.0976|0.0976|0.1019|0.1037|0.1019|0.1011|0.1055|0.1055|0.1063|0.1028|0.1072|0.1081|0.109|0.109|0.1011||0.1055|0.1063|0.1099|0.1125|0.1099|0.1011|0.1002|0.0888|0.0853|||0.0826|0.0826|0.0756|0.0773|0.0782|0.0791|0.0782|0.0773|0.0791|0.0809|0.0747|0.0703|0.0738|0.0835|0.0879|0.1081|0.1116|0.1116|0.1143|0.1222|0.1204|0.1195|0.1222|0.1301|0.1266|0.123|0.1222|0.1143|0.1169|0.123|0.123|0.1239|0.1274|0.1327|0.1327|0.1336|0.1362|0.1362|0.1336|0.1362|0.1433|0.1441|0.145|0.1476|0.1485|0.169|0.1485|0.1459|0.1485|0.1512|0.1494|0.1494|0.152|0.1529|0.1529|0.1529|0.1459|0.1415|0.1362|0.1389|0.1406|0.1415|0.1415|0.1415|0.1415|0.145|0.1485|0.1485|0.1503|0.1512|0.172||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|4|4.18|3.91|3.97|3.96|3.95|4.06|4.12|4.16|3.98|3.79|3.83|3.87|3.58|3.45|3.36|3.2|3.08|3.02|3|2.93|2.9|2.98|2.69|2.62|2.53|2.52|2.47|2.55|2.5|2.53|2.57|2.64|2.65|2.73|2.71|2.65|2.64|2.65|2.62|2.7|2.74|2.89|2.89|2.84|2.8|2.73|2.74|2.52|2.54|2.47|2.51|2.47|2.52|2.55|2.54|2.77|2.8|2.8|2.72|2.72|2.7|2.71|2.66|2.63|2.68|2.6|2.73|2.65|2.67|2.72|2.66|2.6|2.74||2.85|2.81|2.87|2.85|2.81|2.9|2.97|2.96|2.95|2.98|3.03|3.12|3.22|3.15|3.25|3.16|3.01|3.03|3|3.03|3.2|3.23|3.23|3.15|3.17|3.13|3.14|2.91|2.78|2.7|2.77|2.7|2.61|2.61|2.59|2.65|2.59|2.56|2.38|2.39|2.39|2.31|2.37|2.3|2.5|2.37|2.45|2.4|2.41|2.42|2.44|2.49|2.34|2.42|2.44|2.65|2.74|2.88||2.64|2.54|2.55|2.5|2.33|2.42|2.53|2.42|2.4|2.32|2.3|2.27|2.12|2.1|1.925|1.89|1.875|1.98|2.06|2.06|2.08|2.1|2.1|2.08|2.17|2.22|2.17|2.17|2.17|2.07|2.19|2.11|2.01|2.15|2.23|2.17|2.15|2.31|2.18|||2.24|2.08|2.16|2.05|2.14|2.11|2.15|2.09|2.01|2.26|2.29|2.2|2.03|2.01|2.05|2.22|2.31|2.08|2.08|1.9|2.19|2.55|2.16|2.54|2.66|2.71|2.75|2.81|2.58|2.56|3|3.13|3.17|3.37|3.6|3.3|3.31|3.35|3.4|3.5|3.65|3.56|3.49|3.34|3.73|3.57|3.33|3.18|3|3.19|3.31|3.33|3.39||3.59|3.68|3.59|3.8|3.67|3.62|3.55|3.91|3.65|3.38|3.19|3|3.03|2.81|2.8|2.81|2.66||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|4.0276|4.1039|3.8271|3.6554|3.8081|3.7222|3.7222||3.684|3.6744|3.5408|3.5313|3.5313|3.5313|3.5026|3.5313|3.3881|3.245|3.2927|3.1877|3.1018|3.0541|3.0064|2.9777|2.9586|2.7678|2.8727|2.7391|2.5101|2.5864|2.5101|2.5292|2.6341|2.8155|2.825|3.0064|3.0159|2.9586|2.8537|2.9205|3.0636|3.0541|3.245|2.9491|2.596|2.6246|2.6246|2.5769|2.4814|2.4146|2.4814|2.5864|2.4051|2.3192|2.386|2.3765|2.2428|1.9565||1.5366|1.5986|1.4077|1.3839|1.3648|1.3505|1.4125|1.298|1.3171|1.298|1.298|1.4173|1.3743|1.527|1.5318|1.5557|1.4507|1.4316|1.4698|1.4698|1.4364|1.4125|1.3648|1.3266|1.1071|0.983|0.9258|0.9687|1.0546|1.0642|1.0403|1.0689|1.0117|1.0117|0.9973|0.983|0.983|1.0403|1.0212|1.0308|1.0546|1.0689|1.0117|1.0212|1.0021|1.0498|1.088|1.1071|1.1214|1.1453|1.088|1.088|0.9449|0.9019|0.8685|0.9115|0.9258|0.9639|0.8733|0.8924|0.9067|0.9353|0.9544|1.0021|0.9067|0.8303|0.8399|0.8208|0.8494|0.965|0.925|1.01|0.99|1.045||1.04|0.95|0.97|1.04|1.035|0.95|0.93|1.05|1.06|1.205|1.17|1.24|1.14|1.165|1.21|1.2|1.14|||1.275|1.265|1.27|1.29|1.255|1.21|1.12|1.13|1.15|1.245|1.11|1.09|1.11|1.03|1.155|1.3|1.01|1.045|0.9|||||0.56|0.61|0.55|0.56|0.53|0.58|0.495|0.46|0.535|0.41|0.36|0.335|0.305|||||0.175|0.175|0.21|0.23|0.21|0.24|0.255|0.265|0.24|0.24|0.21|0.235|0.25|0.265|0.29|0.28|0.275|0.285|0.29|0.295|0.295|0.295|0.3|0.305|0.32|0.305|0.29|0.285|0.275|0.28|0.285|0.275|0.29|0.285|0.29||0.29|0.27|0.285|0.285|0.285|0.285|0.27|0.25|0.27|0.25|0.245|0.245|0.265|0.27|0.265|0.235|0.23||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|1.095|1.115|1.075|1.085|1.07|1.075|1.075|1.095|1.09|1.11|1.105|1.115|1.11|1.09|1.095|1.1|1.14|1.12|1.115|1.1|1.1|1.09|1.165|1.13|1.14|1.07|1.055|1.025|1.12|1.14|1.12|1.13|1.16|1.23|1.285|1.125|1.125|1.13|1.14|1.13|1.15|1.17|1.22|1.235|1.23|1.24|1.165|1.05|1.02|1.06|1.05|1.1|1.005|1.17|1.25|1.305|2.26|1.695|1.82|1.8|1.85|1.9|1.9|1.84|1.82|1.94|1.95|2.04|1.74|1.56|1.635|1.56|1.6|1.595|1.66|1.61|1.635|1.715|1.51|1.56|1.31|1.3|1.175|1.165|1.13|1.17|1.2|1.31|1.135|1.105|1.12|1.1|1.08|1.12|1.135|1.12|1.13|1.155|1.195|1.175|1.11|1.01|0.995|0.995|0.985|0.975|0.99|0.99|1.04|0.975|0.96|0.98|1.07|0.93|0.945|0.89|0.87|0.94|0.915|0.94|1|1.05|1|0.87|0.96|1.105|1.195|1.215|1.3|0.86|1.35|1.355|0.725||0.7|0.78|0.7|0.445|0.42|0.4||||0.3886|0.3958|0.3455|0.3598|0.3167|0.3311|0.2879|0.2591|0.2591|0.2555|0.2411|0.2555|0.2555|0.2519|0.2555|0.2519|0.2555|0.2519|0.2447|0.2375|0.2375|0.2087|0.2159|0.2231|0.1943|0.2015|0.1871|0.2015|0.1943|0.1943|||0.1943|0.1943|0.2159||0.2159|||0.2051|0.2447|0.2483|0.2159|0.2231|0.1799|0.1475|0.1799|0.1907|0.2087|0.1943|0.1979|0.2159|0.2411|0.2303|0.2303|0.2375|0.2519|0.2519|0.2411|0.2519|0.2375|0.2591|0.2663|0.2951|0.3059|0.3059||0.3059|0.3131|0.3275|0.3383|0.3023|0.2951|0.2951|0.3239|0.3167|0.3167|0.3239|0.3239|0.3275|0.3311|0.3311|0.3311|0.3239|0.3275||0.3239|0.3239|0.3203|0.3383|0.3455|0.3455|0.3563|0.3598|0.3491|0.3491|0.3634|0.3613|0.3598|0.3455|0.3598||0.3527||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|3.91|4.25|4.25|4.42|4.42|4.25|4.42|4.25|3.57|3.4|3.91|4.42|4.25|3.91|3.128|3.332|3.4|3.298|2.754|2.686|2.72|2.142|2.142|2.21|1.938|1.938|1.87|1.904|1.972|1.836|1.836|1.87|1.938|2.006|2.074|2.006|2.176|1.972|1.904|1.836|1.87|1.836|1.87|1.904|1.87|1.904|1.87|1.87|1.802|1.904|1.666|1.666|1.598|1.666|1.598|1.564|1.564|1.598|1.598|1.564|1.598|1.666|1.598|1.53|1.632|1.666|1.632|1.7|1.666|1.7|1.734|1.87|1.904|1.938|2.006|1.87|1.938|1.938|1.938|2.04|1.904|1.87|1.87|1.904|1.836|1.836|1.904|1.972|1.972|1.972|2.006|1.87|1.972|2.006|1.87|1.904|2.006|2.21|1.836|1.802|1.7|1.462|1.564|1.292|1.258|1.224|1.19|1.224|1.156|1.19|1.19|1.224|1.19|1.19|1.156|1.088|1.054|1.054|1.054|1.054|1.088|1.088|1.054|1.156|1.156|1.156|1.19|1.156|1.224|1.156|1.224|1.224|1.224||1.19|1.224|1.156|1.156|1.156|1.156|1.122|1.088|1.088|1.19|1.156|1.122|1.122|1.054|1.02|1.054|1.02|0.986|0.986|0.986|0.986|1.054|1.02|0.884|0.884|0.918|0.918|0.884|0.85|0.782|0.782|0.748|0.714|0.782|0.816|0.816|0.85|0.884|0.952|||0.85|0.782|0.748|0.68|0.68|0.68|0.68|0.68|0.646|0.68|0.646|0.646|0.578|0.578|0.646|0.612|0.646|0.578|0.646|0.544|0.748|0.782|0.68|0.782|0.816|0.816|0.884|0.918|0.782|0.816|0.85|0.952|1.054|1.122|1.122|1.156|1.19|1.156|1.122|1.156|1.088|1.088|1.088|1.088|1.122|1.088|1.088|1.088|1.156|1.19|1.122|1.19|1.19||1.122|1.19|1.19|1.19|1.224|1.224|1.258|1.326|1.258|1.19|1.156|1.156|1.156|1.122|1.054|1.054|1.054||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|1.445|1.45|1.46|1.51|1.535|1.55|1.555|1.55|1.57|1.56|1.52|1.515|1.495|1.56|1.58|1.57|1.59|1.59|1.55|1.525|1.495|1.46|1.415|1.42|1.37|1.235|1.22|1.18|1.17|1.21|1.23|1.22|1.245|1.25|1.285|1.25|1.27|1.26|1.245|1.295|1.35|1.38|1.38|1.455|1.47|1.445|1.47|1.41|1.41|1.415|1.44|1.405|1.43|1.415|1.46|1.465|1.45|1.485|1.47|1.45|1.49|1.41|1.4|1.26|1.305|1.33|1.28|1.3|1.45|1.43|1.49|1.5|1.42|1.46|1.475|1.515|1.515|1.56|1.69|1.6|1.6|1.62|1.56|1.585|1.6|1.625|1.64|1.675|1.67|1.68|1.675|1.62|1.61|1.565|1.605|1.63|1.61|1.65|1.6|1.565|1.58|1.585|1.53|1.49|1.51|1.51|1.475|1.48|1.51|1.46|1.48|1.525|1.585|1.525|1.49|1.44|1.42|1.485|1.49|1.53|1.59|1.67|1.66|1.695|1.695|1.65|1.7|1.75||1.4685|1.6327|1.6134|1.652||1.6907|1.6424|1.6134|1.5409|1.5071|1.4685|1.5409|1.5313|1.5361|1.4878|1.4878|1.5409|1.4878|1.4975|1.4395|1.3815|1.425|1.4057|1.4491|1.4491|1.4008|1.4202|1.425|1.4008|1.3719|1.4733|1.4781|1.4685|1.338|1.3525|1.2753|1.2849|1.14|1.1738|1.2366|1.2076|1.2269|1.2849|1.198|||1.1593|1.1786|1.2366|1.0917|1.082|1.0627|1.1448|1.0965|0.9854|1.082|0.9903|0.9564|0.8405|0.8647|0.9419|0.7632|0.8792|0.8405|0.913|0.9564|1.0627|1.1545|1.0434|1.1497|1.2173|1.3042|1.2269|1.2849|1.2125|1.2559|1.4298|1.4298|1.4878|1.6617|1.6037|1.6424|1.6569|1.7003|1.7148|1.5023|1.5264|1.4975|1.4878|1.5361|1.5506|1.5554|1.4781|1.454|1.454|1.4636|1.4636|1.4491|1.4685||1.4685|1.4878|1.4878|1.5313|1.5409|1.5458|1.5313|1.5313|1.5361|1.5506|1.5264|1.5264|1.5844|1.5651|1.5844|1.6037|1.5361||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|6.45|6.11|5.92|5.9|6|6.07|6.23|6.2|5.88|6|5.84|5.72|5.8|5.84|5.75|5.98|5.95|5.83|5.775|5.68|5.62|5.5|5.41|5.25|5.1|5.05|5.12|4.94|5.03|5.31|5|5.15|5.12|5.22|5.36|5.35|5.4|5.38|5.49|5.32|5.3|5.2|5.21|5.3|5.29|5.15|5.05|4.92|5.01|5.1|5.06|5.01|4.93|4.99|5|5|4.99|4.87|4.9|4.84|4.86|4.92|4.85|4.95|5.17|5.18|5.3|5.32|5.45|5.37|5.32|5.39|5.38|5.34|5.43|5.55|5.52|5.47|5.4|5.72|5.79|5.8|5.55|5.44|5.28|5.38|5.35|5.48|5.37|5.42|5.42|5.73|5.4|5.15|5.12|5.07|4.89|4.54|4.38|4.55|4.59|4.39|4.25|4.49|4.39|4.32|4.17|4.33|4.28|4.46|4.36|4.38|4.15|3.9|4.09|3.98|3.81|3.86|3.77|3.99|3.92|3.8|3.94|4.01|4.15|4.06|4.28|3.99|4|4.2|4.27|4.36|4.52||4.25|4.4|4.38|4.24|4.14|4.25|4.34|4.03|4.24|4.04|4.22|4.21|3.91|4.08|3.87|3.78|3.91|3.77|4.03|3.99|3.82|3.67|3.53|3.57|3.54|3.9|3.91|3.92|3.79|3.78|3.58|3.61|3.1|3.29|3.25|3.27|3.29|3.21|3|||2.8|2.7|3.13|2.81|2.83|2.81|2.83|2.74|2.61|2.77|2.68|2.93|3.09|2.98|3.1|3.13|3.2|3|3.21|3.1|3.76|4.05|3.65|4|4.53|5|4.86|5.16|4.96|5.26|5.75|5.66|5.64|6.4|6.65|6.5|6.14|6|6.23|5.97|6.2|5.98|6|5.86|5.77|5.45|4.94|4.73|4.7|4.75|4.7|4.65|4.59||4.8|4.82|4.69|4.78|4.98|4.82|4.81|4.75|4.71|4.85|4.75|4.74|4.75|4.73|4.68|4.77|4.67||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.32|0.32|0.305|0.27|0.265|0.265|0.27|0.28|0.275|0.275|0.275|0.27|0.255|0.255|0.245|0.255|0.255|0.26|0.26|0.265|0.26|0.25|0.26|0.235|0.225|0.23|0.23|0.23|0.24|0.25|0.25|||0.28|0.275|0.28|0.27|0.29|0.27|0.27|0.275|0.29|0.28|0.25|0.25|||0.215|0.195|0.21|0.19|0.19|0.19|0.195|0.195|0.205|0.19|0.225|0.2|0.19|0.18|0.165|0.17|0.155|0.155|0.155|0.155|0.16|0.155|0.13|0.14|0.14|0.135|0.135|0.14|0.135|0.135|0.14|0.135|0.135|0.14|0.14|0.135|0.125|0.125|0.12|0.125|0.125|0.12|0.125|0.12|0.125|0.12|0.125|0.13|0.125|0.13|0.13|0.135|0.135|0.13|0.135|0.12|0.12|0.125|0.125|0.12|0.12|0.125|0.11|0.105|0.11|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.105|0.105|0.105|0.1|0.105|0.105|0.11|0.11|0.11|0.11|0.125|0.125|0.13||0.125|0.125|0.12|0.13|0.125|0.125|0.12|0.125|0.125|0.115|0.112|0.115|0.11|0.11|0.11|0.11|0.105|0.11|0.115|0.11|0.115|0.12|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.105|0.11|0.115|0.105|0.105|0.094|0.08|0.078|||0.076|0.071|0.077|0.074|0.076|0.075|0.067|0.07|0.067|0.072|0.063|0.067|0.054|0.065|0.069|0.077|0.082|0.077|0.087|0.083|0.088|0.1|0.086|0.105|0.115|0.115|0.11|0.115|0.105|0.11|0.125|0.125|0.105|0.14|0.145|0.15|0.115|0.125|0.115|0.105|0.12||0.105|0.091|0.087|0.087|0.083|0.08|0.083|0.083|0.085|0.086|0.088||0.09|0.091|0.092|0.091|0.092|0.092|0.091|0.09|0.086|0.084|0.086|0.084|0.084|0.083|0.089|0.086|0.087||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|5.3522|5.5278|5.3799|5.3614|5.269|5.0471|4.6219|4.1228|4.1597|4.0765|4.1043|4.1597|4.1043|4.095|3.9194|3.9749|4.1505|4.0858|3.9933|3.9564|4.0488|4.0858|4.1228|4.0581|3.9933|3.9102|3.8917|4.0858|4.0858|3.9749|3.8824|3.9656|4.0765|4.2799|4.2799|4.2595|4.1661|4.1941|4.2315|4.1287|4.1474|4.0727|4.0727|4.1381|4.1007|4.0447|3.9606|3.8765|3.8205|3.7924|3.8298|3.8485|3.9139|3.9139|3.8952|3.8298|3.9326|4.0353|4.1287|4.2035|4.3155|4.3716|4.3716|4.2128|4.3903|4.4743|4.5024|4.5304|4.4743|4.3716|4.437|4.3716|4.3716|4.3622|4.4463|4.5491|4.6051|4.6145|4.4837|4.6331|4.5771|4.6425|4.6798|4.6051|4.7079|4.6331|4.6705|4.8106|4.82|4.8013|4.7639|4.5771|4.5771|4.4463|4.7359|4.9974|5.2683|5.4178|5.2496|5.259|5.1936|5.2029|5.1002|5.0908|5.0348|5.0441|4.9414|4.8386|4.8667|4.8293|4.7826|4.7359|4.8106|4.6985|4.7546|4.7639|4.8013|4.7452|4.7359|4.6518|4.5304|4.7172|4.6331|4.2969|4.4557|4.4557|4.5584|4.4276|4.3903|4.2969|4.7919|4.6705|4.6238||4.5771|4.465|4.3903|4.2595|4.0727|4.1941|4.3529|4.1474|4.1567|4.2782|4.2502|4.2502|4.1661|4.1567|4.0073|3.8485|3.9419|3.8485|3.9886|3.9793|3.9606|3.8765|3.8952|3.9232|3.8672|4.1007|4.2688|4.054|4.1007|3.9699|3.8672|3.8859|3.7364|3.8298|3.9699|3.9419|3.9699|4.2315|3.7551|||3.5496|3.3628|3.5029|3.26|3.2694|3.1106|3.1386|3.0638|2.877|3.0732|2.8303|2.9144|2.6528|2.7182|2.7836|2.8023|3.0265|2.9891|3.1106|3.0265|3.4375|3.3908|3.3347|3.671|4.0353|4.1287|4.0353|4.1661|3.8765|3.9979|4.1287|4.2688|4.3622|4.521|4.8386|4.8293|4.8106|4.8573|4.8573|4.7826|4.9694|4.904|4.7733|4.8106|4.9974|5.0068|5.0068|5.0908|5.1002|5.1095|5.3057|5.2777|5.4178||5.6326|5.6233|5.7167|5.8475|5.8288|5.6793|5.7074|5.5859|5.5392|5.5953|5.6606|5.6793|5.6606|5.6139|5.5205|5.6793|5.5486||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|2.104|2.153|2.251|1.81|1.712|1.663|1.663|1.468|1.517|1.419|1.468|1.419|1.37|1.37|1.37|1.321|1.321|1.37|1.321|1.37|1.272|1.223|1.223|1.272|1.223|1.174|1.174|1.174|1.272|1.174|1.223|1.223|1.223|1.223|1.272|1.321|1.223|1.174|1.174|1.125|1.125|1.174|1.174|1.223|1.223|1.272|1.272|1.223|1.223|1.321|1.223|1.272|1.272|1.321|1.223|1.272|1.272|1.321|1.468|1.468|1.517|1.517|1.468|1.419|1.419|1.468|1.468|1.419|1.517|1.566|1.615|1.663|1.663|1.615|1.663|1.615|1.615|1.566|1.761|1.517|1.419|1.37|1.37|1.37|1.419|1.419|1.37|1.37|1.468|1.419|1.419|1.37|1.321|1.272|1.223|1.272|1.37|1.37|1.37|1.37|1.37|1.419|1.419|1.321|1.174|1.174|1.125|1.125|1.223|1.125|1.174|1.174|1.223|1.223|1.125|1.125|1.076|1.076|0.9|0.939|0.979|0.979|0.93|0.959|1.027|0.979|1.076|1.027|1.027|1.076|1.125|1.076|1.125||1.125|1.174|1.125|1.125|1.125|1.223|1.223|1.174|1.174|1.223|1.223|1.272|1.223|1.174|1.125|1.076|1.125|1.174|1.223|1.272|1.174|1.125|1.076|1.076|1.076|1.027|1.027|1.027|0.979|0.979|1.125|1.076|1.076|1.076|1.076|1.174|1.223|1.027|0.832|||0.636|0.558|0.538|0.548|0.568|0.568|0.528|0.558|0.538|0.548|0.528|0.489|0.372|0.391|0.421|0.479|0.499|0.479|0.597|0.626|0.724|0.763|0.714|0.763|0.773|0.802|0.812|0.793|0.793|0.802|0.832|0.832|0.832|0.861|0.91|0.881|0.9|0.881|0.92|0.93|0.979|0.939|0.881|0.842|0.871|0.881|0.881|0.851|0.802|0.842|0.812|0.851|0.842||0.861|0.9|0.881|0.91|0.92|0.89|0.881|0.861|0.881|0.871|0.89|0.959|0.959|0.949|0.939|0.979|0.979||||||
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.43|2.43|2.48|2.58|2.51|2.55|2.53|2.55|2.56|2.51|2.51|2.49|2.48|2.42|2.42|2.4|2.37|2.39|2.38|2.4|2.42|2.35|2.44|2.4|2.38|2.32|2.28|2.27|2.31|2.3|2.3|2.27|2.28|2.37|2.37||2.3474|2.3974|2.2975|2.3774|2.3274|2.3174|2.2575|2.2375|2.2475|2.2575|2.2675|2.1976|2.1776|2.1976|2.2375|2.2675|2.2975|2.2275|2.2675|2.2076|2.1776|2.1976|2.1976|2.1277|2.1177|2.0477|2.0477|2.0777|2.1077|2.0977|2.0977|2.1077|2.0777|2.0178|2.0178|2.0178|1.9728|1.9229|1.8979|1.8729|1.848|1.8829|1.8829|1.818|1.798|1.798|1.803|1.798|1.8629|1.828|1.858|1.838|1.798|1.798|1.838|1.6981|1.6782|1.6981|1.7381|1.6682|1.6582|1.6682|1.6632|1.6682|1.6981|1.7081|1.6482|1.6782|1.6831|1.6482|1.6981|1.6582|1.6682|1.7481|1.7431|1.7381|1.7581|1.7681|1.818|1.9029|1.788|1.848|1.7681|1.8679|1.8879|1.848|1.828|1.848|1.8629|1.833|1.858|1.833|1.848|1.818|2.0078|1.9279|1.9578||1.798|1.813|1.848|1.848|1.875|1.84|1.835|1.82|1.76|1.68|1.725|1.62|1.53|1.5|1.485|1.475|1.47|1.53|1.65|1.625|1.555|1.575|1.63|1.61|1.51|1.512|1.58|1.5|1.495|1.485|1.52|1.535|1.575|1.705|1.735|1.695|1.675|1.65|1.57|||1.625|1.545|1.44|1.46|1.5|1.655|1.7|1.66|1.68|1.705|1.485|1.65|1.5|1.65|1.845|1.91|1.95|2|2.24|2.19|2.4|2.43|2.3|2.45|2.61|2.55|2.55|2.55|2.49|2.56|2.62|2.61|2.6|2.71|2.7|2.76|2.69|2.67|2.71|2.71|2.6|2.52|2.46|2.5|2.49|2.51|2.42|2.42|2.4|2.41|2.39||2.41||2.41|2.39|2.39|2.41|2.43|2.43|2.35|2.34|2.32|2.26|2.24|2.17|2.2|2.21|2.22|2.22|2.26||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|11.86|12.18|11.75|11.68|11.49|11.59|11.6|11.4|11.51|11.4|11.62|11.54|11.24|11.05|11|10.94|10.7|10.85|10.93|10.82|10.65|10.6|10.6|10.6|10.67|10.68|10.26|10.16|10.18|10.19|10.29|10.16|10.3|10.24|10.23|10.14|10.23|10.2|10.2|10.09|10.04|9.98|10.3|10.05|10.07|10.05|9.9|10.02|9.9|9.87|9.64|9.72|9.91|9.51|9.91|10.01|10.11|9.95|9.95|9.8|10.04|9.65|9.6|9.22|9.27|9.15|9.2|9.35|9.21|9.3|9.45|9.5|9.44|9.18|9.22|9.25|9.19|9.19|9.22|8.92|8.98|8.8|8.69|8.8|8.7|8.67|8.67|8.57|8.51|8.55|8.59|8.59|8.56|8.65|8.7|8.66|8.55|8.65|8.8|8.83|8.68|8.8|8.63|8.7|8.91|8.7|8.7|8.95|8.78|8.81|9.07|9.27|9.27|9.5|9.32|9.4|9.57|9.46|9.26|9.23|9.69|9.67|9.63|9.85|9.43|9.25|9.1|8.97|8.76|9.18|9.6|9.47|9.29||9.5|9.48|9.5|9.44|9.36|8.51|8.93|8.9|8.8|8.59|8.58|8.6|8.48|7.81|8|7.57|7.75|7.75|7.72|7.65|7.71|7.7|7.75|7.42|7.5|7.35|7.48|7.75|7.1|6.6|6.42|6.6|6.52|6.82|7.15|6.6|6.6|6.5|7|||6.6|6.58|6.5|6|5.9|5.7|6.35|5.87|5.35|5.99|5.19|5.97|4.64|5.89|5.6|6.25|6.77|6.44|7.32|7.37|8|8.31|7.7|8.6|8.98|8.61|8.94|9|8.02|8|8.2|8.52|8.33|8.8|9.15|9.1|8.99|9|9.01|9.2|9.02|9.1|8.91|8.9|9.07|9.07|9.07|9.07|9.07|9.14|9.1|9.15|9.03||9.2|9.06|9.1|9.04|9.18|9.3|9.65|9.32|9.18|9.4|9.46|9.46|9.44|9.51|9.87|9.44|9.22||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP|3.7149|3.8739|3.9633|3.854|3.7845|3.8937|3.8341|3.9235|3.9633|3.9037|3.9931|3.9732|3.9335|3.8242|3.7447|3.9633|3.3872|3.4368|3.4766|3.5361|3.4766|3.3772|3.5759|3.4666|3.7745|3.8242|3.8242|3.7745|3.9136|4.003|3.9633|3.7845|3.7348|3.9633|3.9335|3.9732|3.9931|3.9732|3.9732|3.9533|3.9732|3.9136|4.0527|3.9235|3.9434|3.854|3.8043|3.8838|3.9931|4.0725|4.1222|4.0825|4.0229|3.9831|3.9235|3.9831|4.0725|4.0229|4.1123|4.0924|4.1123|4.152|3.9732|4.0427|4.1123|4.2116|4.1719|4.4401|4.0725|4.1023|4.003|3.9235|4.1123|4.0229|3.8937|3.8242|3.7547|3.9037|3.9136|3.7745|3.7745|3.8242|3.7944|3.7249|3.8043|3.8242|3.7745|3.9235|3.8739|3.8739|3.7149|3.5957|3.407|3.3673|3.2878|3.3772|3.4269|3.3872|3.4269|3.417|3.3772|3.2481|3.1289|3.0792|3.0594|3.0594|2.6322|2.6322|2.662|2.7713|2.5627|2.5826|2.7812|2.6521|2.4832|2.2051|2.1257|1.9866|1.922|1.8873|1.8873|1.9767|2.0065|1.9667|1.8724|1.8773|1.9469|1.8128|1.7979|1.8773|1.9767|2.0065|2.0263||1.9667|1.9767|2.0164|2.0263|2.0164|1.9866|2.0164|2.0661|2.0065|1.9866|1.932|1.8674|1.8773|1.8575|1.9866|1.922|1.8873|1.9369|1.9965|1.9717|2.0164|1.9767|1.9767|1.9518|1.9965|1.9369|1.9469|1.7979|1.7979|1.7631|1.7879|1.8575|1.8128|1.8575|1.8972|2.1356|2.2151|2.4237|2.4336|||2.4832|2.2349|2.2846|2.1654|1.9667|1.922|1.9866|1.9667|1.7979|1.6737|1.6638|1.6886|1.5793|1.6638|1.5942|1.6588|1.9469|1.9469|2.2846|2.1356|2.3839|2.4336|2.4832|2.6819|2.7614|2.7614|2.7713|2.7812|2.672|2.7812|2.7812|2.8607|2.8806|3.0594|3.2183|3.2382|3.2481|3.2779|3.3077|3.263|3.268|3.258|3.2779|3.3077|3.2779|3.3673|3.2878|3.1587|3.258|3.3772|3.2779|3.0296|3.0395||3.0693|3.1289|3.0594|2.9203|3.2282|3.2282|3.1786|3.3276|3.268|3.3772|3.1388|3.1289|2.9898|2.9799|3.0196|3.1488|3.1388||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|10.11|10.3|10.53|10.58|10.96|11.26|10.79|10.69|10.94|11.2|11.25|11.5|10.5|9.87|9.7|9.79|9.89|10.25|10|10.5|10.79|10|9.25|8.52|8.32|8.25|8.25|8.07|8.13|8.55|8.5|8.73|8.83|8.72|9.09|9.09|9.3|9.22|9.46|9.3|9.3|9.3|9.26|8.71|9.6|9.69|9.75|9.63|9.42|9.7|9.65|9.51|9.94|9.65|9.8|9.5|9.6|9.46|9.99|9.88|9.9|9.9|9.7|9.37|9.15|9.08|8.91|8.68|8.28|8.33|8.04|8.1|8.2|8.5|8.48|8.56|8.52|8.36|8.3|8.23|8.12|8.11|8.3|8.04|8|8.1|7.84|7.71|7.59|7.45|7.16|7.38|7.2|7.44|7.57|7.58|7.64|7.61|7.71|7.61|7.89|7.88|7.8|7.91|8.01|8.1|8.32|8.23|8.26|8.55|8.45|8.62|8.7|9.1|8.85|8.55|8.51|8.5|8.5|8.5|8.9|8.84|8.62|8.84|8.95|8.8|8.8|8.3|8.6|8.02|10|9.89|10.05||9.5|9.33|9|9.23|9.11|9.25|9|8.7|8.11|7.7|7.73|7.72|7.72|7.8|7.3|7.34|7.5|7.51|7.62|7.61|7.5|7.5|7.55|7.33|7.6|7.71|7.6|7.42|7.6|7.58|7.4|7.4|7.45|7.5|7.52|7.39|7.6|7.48|7.68|||7.61|7.4|7.72|7.66|7.9|7.5|7.55|6.98|7.1|7.32|6.74|6.32|5.95|5.78|6.5|7|8.1|8.25|9.1|8.45|9.68|10|9.41|9.9|10.4|10.9|11.18|11.1|11.35|11.61|11.81|12|12.19|12.39|12.6|12.3|12.44|12.62|12.63|12.5|12.6|12.45|12.61|12.5|12.71|12.6|12.73|12.7|12.59|12.94|12.73|12.99|12.98||13.59|13.67|13.71|13.99|13.7|13.98|14.18|14.27|13.8|13.89|13.9|13.84|13.9|14.08|14|13.94|13.5||||||
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|5.0353|5.2251|5.0952|5.0952|5.1951|5.1652|5.2051|5.0653|5.1352|5.1252|5.0753|4.9554|4.9953|4.8355|4.7655|4.8155|4.7256|4.7456|4.6057|4.6157|4.5657|4.6457|4.5457|4.4858|4.3659|4.316|4.1461|4.316|4.296|4.3559|4.1961|4.1861|4.3359|4.5457|4.5957|4.6357|4.5657|4.5757|4.6956|4.6257|4.7256|4.5058|4.5957|4.5857|4.6357|4.6856|4.6956|4.6856|4.5657|4.4958|4.4958|4.5657|4.8055|4.5757|4.5757|4.3859|4.3959|4.4458|4.6457|4.4259|4.7256|4.4758|4.4159|4.5857|4.4558|4.5857|4.5857|4.8455|4.6157|4.6457|4.8155|4.8255|4.7855|4.8353|4.6858|4.5861|4.3867|4.2272|4.2969|4.1673|4.1175|4.3767|4.4266|4.596|4.4066|4.4664|4.8353|4.9151|5.0646|5.1344|5.9918|5.6827|5.6927|6.0317|6.2909|6.251|6.2709|6.251|6.2809|6.6099|6.6099|6.4205|6.2311|6.2809|6.3906|6.2809|6.4205|6.3308|6.6498|6.6498|6.4404|6.9788|6.7595|6.7096|6.5003|6.7395|6.7296|7.0785|6.9788|6.8791|7.5869|8.6736|8.544|8.9727|8.0655|7.6268|7.1583|6.2809|5.6827|5.2042|6.1812|5.7027|6.6797||6.57|7.1981|7.2779|7.4175|7.2779|7.0785|7.248|6.9|6.58|6.46|6.32|6.02|5.69|5.4|5.3|5.2|5.22|5.26|5.52|5.35|5.05|4.82|4.61|4.55|4.44|4.55|4.31|4.25|3.95|3.61|3.73|3.6|3.5|3.85|3.9|3.95|3.99|4.02|4.2|||3.91|3.75|3.55|3.5|3.44|3.44|3.36|3.31|3.07|3.2|2.62|2.34|2.07|2.2|2.26|2.55|2.58|2.74|2.9|2.88|3.33|3.6|3.29|3.73|3.95|4.05|3.88|3.68|3.57|3.98|3.9|3.95|3.84|4.48|4.6|5.15|5.15|5.1|5.2|5.05|5.13|5.18|4.99|4.92|5.1|4.9|4.7|4.21|4.64|5|5.31|5.25|5.45||5.46|5.5|5.54|5.84|5.3|5.15|4.93|4.63|4.42|4.55|4.55|4.52|4.74|4.44|4.2|3.96|3.84||||||
11211|101954|/equities/arena-group|ASXSMALLCAP|2.85|2.92|2.93|2.87|2.86|2.8|2.83|2.78|2.88|2.81|2.79|2.81|2.8|2.8|2.8|2.83|2.82|2.78|2.75|2.74|2.82|2.74|2.85|2.88|2.72|2.75|2.75|2.66|2.67|2.65|2.59|2.71|2.7|2.7|2.635|2.65|2.71|2.66|2.61|2.64|2.6|2.63|2.61|2.68|2.64|2.67|2.67|2.7|2.65|2.68|2.7|2.84|2.82|2.77|2.78|2.86|2.78|2.73|2.79|2.8|2.8|2.69|2.65|2.63|2.62|2.65|2.63|2.64|2.57|2.52|2.52|2.52|2.56|2.53|2.52|2.5|2.52|2.44|2.51|2.43|2.39|2.41|2.38|2.44|2.4|2.3|2.25|2.19|2.15|2.12|2.14|2.17|2.15|2.16|2.2|2.22|2.22|2.24|2.26|2.28|2.28|2.26|2.24|2.27|2.22|2.22|2.14|2.16|2.23|2.23|2.17|2.13|2.22|2.23|2.33|2.23|2.17|2.28|2.3|2.39|2.35|2.35|2.38|2.36|2.44|2.38|2.39|2.34|2.28|2.33|2.4|2.38|2.42||2.5|2.56|2.38||2.48|2.5|2.54|2.47|2.35|2.27|2.19|2.13|2.06|2.09|2.13|2.05|2|2.1|2.13|2.15|2.19|2.11|2.12|2.09|2.19|2.17|2.25|2.2|2.28|2.25|2.23|2.15|2.16|2.21|2.29|2.14|2.15|2.07|2.12|||2.02|2.1|2.15|2.09|2.14|1.675|1.675|1.625|1.85|1.94|1.665|1.635|1.43|1.3|1.425|1.8|1.74|2.11|2.26|2.3|2.62|2.75|2.72|2.9|3.04|3.02|3|2.99|2.94|3.14|3.21|3.27|3.3|3.33|3.39|3.33|3.31|3.29|3.29|3.2|3.16|3.18|3.07|3.06|3.06|3.11|3.12|3.07|3.08|3.06|3.06|3.03|3.03||3.04|3.06|3|3.03|2.98|2.96|2.94|2.95|2.95|2.94|2.9|2.89|2.875|2.88|2.87|2.88|2.89||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|3.05|2.9|2.8|2.8|2.81|2.77|2.8|2.75|2.8|2.93|2.8|2.86|2.85|2.78|2.74|2.73|2.8|2.9|2.93|2.85|2.85|2.73|2.8|2.76|2.78|2.77|2.61|2.54|2.58|2.66|2.74|2.59|2.55|2.74|2.94|2.93|2.94|2.9|2.94|2.96|2.9|3.03|2.97|3|3.08|3.1|2.95|2.93|2.88|2.99|2.95|2.95|3.01|2.9|3.04|3.01|3.07|3.07|3.12|3.17|2.9|3.37|3.33|3.35|3.35|3.41|3.33|3.4|3.32|3.26|3.37|3.3|3.27|3.21|3.28|3.21|3.3|3.34|3.48|3.55|3.56|3.64|3.53|3.3|3.29|3.3|3.3|3.42|3.44|3.39|3.37|3.35|3.43|3.38|3.25|3.34|3.3|3.47|3.25||3.07|3.1|3.07|3.16|3.18|3.29|3.15|3.34|3.35|3.35|3.12|3.1|3.06|2.9|2.95|3.09|2.95|2.83|2.95|2.95|3.05|3.06|3.12|3.05|2.94|2.87|2.79|2.75|2.58|2.5|2.69|2.8|2.89||2.93|2.83|2.8|2.84|2.95|2.84|2.95|2.88|2.85|2.65|2.65|2.7|2.49|2.43|2.16|2.17|2.21|2.22|2.42|2.25|2.16|2.19|2.22|2.16|2.3|2.38|2.2|2.09|2.06|1.935|1.92|1.85|1.795|1.915|2.08|2.1|2.08|2.15|1.855|||1.75|1.545|1.55|1.48|1.47|1.47|1.6|1.425|1.005|1.15|1.03|1.12|0.75|1.18|1.22|1.5|1.88|1.86|2.05|2|2.37|2.45|2.05|2.24|2.56|2.82|2.74|3|2.66|2.78|3.06|3.19|3.05|3.56|3.46|3.36|3.1|3.14|3.02|3.13|3.16|3.14|3.2|3.19|3.23|3.32|3.09|3.11|3.06|2.83|2.86|2.84|2.81||2.74|2.7|2.71|2.675|2.72|2.77|2.7|2.8|2.78|2.8|2.78|2.67|2.7|2.65|2.7|2.63|2.55||||||
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|3.48|3.8|3.8|3.98|4.16|4.2|3.9|3.63|3.45||3.19|3.19|3.03|2.81|2.82|2.8|2.59|2.61|2.64|2.6|2.66|2.4|2.49|2.49|2.28|2.09|2.1|2.08|2.09||1.63|1.635|1.665|1.69|1.73|1.67|1.69|1.7|1.77|1.78|1.79|1.8|1.8|1.84|1.85|1.85|1.825|1.745|1.67|1.67|1.66|1.67|1.69|1.7|1.78|1.855|1.75|1.78|1.84|1.8|1.83|1.875|1.875|1.82|1.835|1.83|1.81|1.805|1.835|1.77|1.745|1.71|1.69|1.7|1.645|1.51|1.53|1.46|1.41|1.43|1.405|1.43|1.37|1.355|1.36|1.34|1.36|1.38|1.315|1.285|1.26|1.28|1.28|1.29|1.275|1.3|1.31|1.31|1.29|1.32|1.3|1.33|1.35|1.36|1.39|1.44|1.395|1.49|1.535|1.585|1.55|1.545|1.55|1.56|1.55|1.5|1.43|1.26|1.32|1.3|1.25|1.255|1.285|1.28|1.3|1.315|1.33|1.29|1.3|1.24|1.37|1.42|1.425||1.45|1.36|1.335|1.39|1.38|1.4|1.41|1.41|1.44|1.465|1.475|1.43|1.42|1.415|1.42|1.41|1.37|1.44|1.505|1.48|1.415|1.34|1.4|1.32|1.23|1.37|1.425|1.24|1.19|1.115|1.14|1.11|1.105|1.22|1.23|1.19|1.245|1.17|1.245|||1.25|1.22|1.28|1.11|1.13|1.09|1.07|0.96|0.9|0.9|0.87|0.91|0.77|0.81|0.89|0.96|1.02|1|1.095|1|1.105|1.23|1.07|1.285|1.385|1.38|1.31|1.35|1.3|1.36|1.395|1.44|1.51|1.59|1.625|1.635|1.65|1.64|1.59|1.53|1.485|1.465|1.46|1.442|1.45|1.495|1.43|1.49|1.51|1.5|1.485|1.5|1.465||1.52|1.45|1.47|1.485|1.515|1.48|1.405|1.52|1.54|1.565|1.6|1.58|1.57|1.595|1.59|1.53|1.56||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.08|1.105|1.12|1.115|1.125|1.1|1.105|1.08|1.06|0.99|0.98|0.96|1.1|1.14|1.18|1.135|1.13|1.17|1.19|1.135|1.15|1.135|1.21|1.24|1.18|1.09|1.13|1.06|1.09|1.14|1.14|1.085|1.15|1.18|1.22|1.235|1.25|1.27|1.31|1.265|1.335|1.33|1.385|1.355|1.22|1.265|1.24|1.215|1.22|1.295|1.22|1.27|1.285|1.28|1.315|1.255|1.41|1.44|1.56|1.485|1.405|1.34|1.42|1.27||||1.42|1.265|1.245|1.27|1.17|1.075|1.175|0.99|0.96||0.85|0.9|0.845|0.78|0.85|0.795|0.775|0.78|0.745|0.685|0.835|0.815|0.845|0.845|0.84|0.77|0.735|0.72|0.74|0.8|0.85|0.81|0.82|0.795|0.775|0.61|0.61|0.68|0.7|0.71|0.63|0.765|0.83|0.96|0.9|0.92|0.905|0.99|0.955|0.945|0.89|0.9|0.835|0.795|0.69|0.65|0.65|0.57|0.57|0.615|0.625|0.675|0.615|0.65|0.61|0.565||0.42|0.4|0.41|0.43|0.41|0.395|0.405|0.445|0.445|0.44|0.4|0.395|0.395|0.395|0.365|0.365|0.37|0.38|0.4|0.38|0.36|0.355|0.355|0.37|0.34|0.35|0.36|0.36|0.33||||0.34|0.375|0.34|0.37|0.3|0.295|0.26|||0.265|0.25|0.25|0.23|0.23|0.235|0.235|0.24|0.22|0.235|0.25|0.245|0.21|0.23|0.21|0.2|0.205|0.175|0.19|0.19|0.2|0.235|0.225|0.24|0.24|0.255|||0.175|0.2|0.205|0.225|||0.19|0.22|0.185|0.195|0.21|0.18|0.145|0.145|0.185|0.15|0.115|0.056|||0.048|0.048|0.048|0.047|0.047||0.047|0.049|0.048|0.049|0.05|0.049|0.049|0.05|0.051|0.053|0.054|0.054|0.055|0.053|0.053|0.053|0.052||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|4.4129|4.2232|4.2931|4.363|4.5128|4.1434|4.1733|3.9037|3.9936|3.7939|3.8738|3.9437|4.1833|4.1334|3.9037|3.7939|3.9636|3.754|3.5543|3.5942|3.4545|3.3546|3.3946|3.4644|3.5243|3.5243|3.5243|3.4744|3.2148|3.1949|3.2248|3.4445|3.6741|3.9537|3.5643|3.6841|3.8538|3.8738|3.8139|4.0934|3.734|3.3347|2.9852|2.7755|2.7855|2.5859|2.4061|2.4461|2.2863|2.5359|2.1765|2.1366|2.0966|2.0667|2.0467|2.1665|2.1965|2.2564|2.2963|2.2364|2.1466|2.1466|2.0268|2.0467|2.0667|2.1266|2.1066|2.0966|2.0667|2.1466|2.1965|2.1665|2.2464|2.2863|2.3063|2.2164|2.0068|2.516|2.0168|1.5974|1.2879|1.1981|1.0833|1.0833|1.0982|1.0933|1.1282|1.0533|1.0084|0.9535|1.0433|0.8936|0.9385|1.273|1.4477|1.248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|2.55|2.68|2.65|2.7|2.7|2.66|2.74|2.67|2.71|2.69|2.68|2.68|2.66|2.7|2.68|2.55|2.58|2.6|2.58|2.56|2.67|2.56|2.58|2.5|2.53|2.5|2.45|2.49|2.46|2.49|2.39|2.39|2.43|2.37|2.33|2.35|2.38|2.38|2.38|2.38|2.35|2.4|2.39|2.44|2.4|2.4|2.4|2.38|2.35|2.38|2.36|2.4|2.47|2.4|2.36|2.38|2.36|2.32|2.38|2.34|2.31|2.34|2.34|2.34|2.35|2.4|2.37|2.34|2.37|2.38|2.38|2.39|2.38|2.37|2.3|2.3|2.25|2.23|2.2|2.11|2.07|2.09|2.05|2.05|2.07|2.02|2.01|2.04|2.01|2.02|2.05|2.1|2.08|2.1|2.09|2.14|2.13|2.15|2.14|2.18|2.13|2.14|2.12|2.19|2.15|2.17|2.11|2.12|2.16|2.16|2.11|2.13|2.13|2.12|2.2|2.2|2.09|2.15|2.12|2.14|2.18|2.24|2.28|2.3|2.26|2.3|2.22|2.14|2.1|2.05|2.25|2.19|2.18||2.14|1.95|1.95|1.955|1.97|1.98|2|2.06|1.99|2.01|1.985|1.895|1.865|1.82|1.77|1.81|1.8|1.77|1.85|1.81|1.76|1.68|1.745|1.695|1.7|1.7|1.69|1.56|1.56|1.48|1.535|1.54|1.54|1.625|1.58|1.585|1.52|1.645|1.61|||1.625|1.625|1.53|1.54|1.59|1.575|1.485|1.56|1.36|1.65|1.585|1.555|1.485|1.52|1.525|1.84|2.04|2.11|2.38|2.4|2.63|2.67|2.55|2.77|2.8|2.79|2.79|2.85|2.76|2.82|2.86|2.9|2.92|3.02|3.03|3.06|2.93|2.87|2.88|2.91|2.91|2.89|2.89|2.88|2.91|2.89|2.89|2.86|2.97|2.88|2.85|2.9|2.88||2.99|2.87|2.83|2.85|2.84|2.83|2.84|2.86|2.83|2.82|2.82|2.85|2.87|2.85|2.87|2.87|2.87||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|4.03|3.97|3.97|3.89||3.86|3.9|3.9|3.78|3.75|3.82|3.95|3.82|4|3.6389|3.6481|3.6115|3.6389|3.6481|3.5658|3.6389|3.5383|3.4103|3.4561|3.4469|3.3463|3.3646|3.2915|3.2823|3.5201|3.4743|3.3281|3.2823|3.3098|3.3098|3.2549|3.2915|3.2458|3.2458|3.3555|3.2549|3.2001|3.2458|3.1818|3.0812|3.0995|3.0903|3.1452|3.072|3.1452|3.0629|3.1086|3.136|3.0355|3.0903|2.9349|2.9349|2.9715|3.0172|2.9532|2.9623|2.8892|2.8435|2.8526|2.816|2.9166|2.9075|2.8709|2.8343|2.9258|2.9623|2.9258|2.9166|2.8709|2.8709|2.8343|2.816|2.7795|2.7703|2.8252|2.8252|2.8252|2.8435|2.7886|2.7612|2.752|2.7429|2.7155|2.7338|2.7246|2.7246|2.7063|2.7155|2.7155|2.752|2.7795|2.7429|2.7429|2.7429|2.7063|2.7429|2.7429|2.7246|2.6698|2.6423|2.6332|2.5966|2.5143|2.56|2.5692|2.5235|2.5143|2.6515|2.7338|2.7429|2.816||2.6058|2.8343|2.88|2.88|2.8709|2.7338|2.6515|2.6606|2.56|2.6698|2.6515|2.7155|2.5692|2.9075|2.88|2.7886||2.6606|2.6698|2.6423|2.624|2.6149|2.6515|2.6058|2.5235|2.4138|2.4686|2.56|2.5966|2.5875|2.4686|2.4229|2.3772|2.5326|2.56|2.5966|2.56|2.5509|2.4503|2.3132|2.2766|2.2857|2.3132|2.1669|2.1029|2.0755|2.0115|1.9932|2.0115|1.9932|1.9657|2.0937|2.048|2.112|2.1577|2.2583|||2.3772|2.2675|2.1943|2.0572|2.1669|2.3955|1.9475|1.8195|1.792|1.8469|1.4537|1.5086|1.0972|1.4172|1.6915|2.1029|2.3772|2.5143|2.7886|2.8892|3.2641|3.2915|3.2549|3.5475|3.5658|3.5658|3.5201|3.5109|3.3829|3.4743|3.5109|3.3463|3.3829|3.4378|3.4103|3.4286|3.4561|3.4561|3.4561|3.4652|3.4743|3.4743|3.4286|3.4743|3.4103|3.5018|3.4926|3.4103|3.3463|3.3555|3.4378|3.4469|3.5292||3.5292|3.4926|3.5475|3.5383|3.5749|3.6298|3.6755|3.6023|3.5841|3.5383|3.5018|3.5201|3.4926|3.5566|3.5292|3.5749|3.5658||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.94|0.99|1|0.97|0.98|0.985|0.98|0.9|0.89|0.86|0.82|0.8|0.865|0.93|0.93|0.955|0.98|1.03|1.035|0.985|1|1|0.98|1.065|1.06|0.99|1.015|0.97|0.955|1|0.98|0.975|0.945|0.97|1.005|1.02|1.04|1.025|1.065|1.1|1.105|1.1|1.22|1.2|1.15|1.17|1.105|1.12|1.13|1.11|1.075|1.1|1.05|1.02|1.015|0.98|1.05|1.09|1.155|1.135|1.14|1.15|1.085|1.06|1.05|1.02|1.02|1.01|1.01|0.98|0.985|1|0.95|0.935|0.91|0.92|0.925|0.965|0.965|0.99|0.96|1.06|1.055|0.98|0.96|0.93|0.95|1.08|1.075|1.12|1.13|1.125|1.095|1.06|1.015|1.05|1.075|1.13|1.07|1.05|1.095|1.04|1.025|1.03|0.995|1.045|1.02|1.025|1.05|1.02|0.99|0.93|0.905|0.89|0.905|0.895|0.93|0.92|0.93|0.95|0.96|0.94|0.91|0.915|0.875|0.88|0.87|0.91|0.93|0.89|0.96|0.875|0.885||0.87|0.835|0.875|0.84|0.825|0.77|0.755|0.77|0.81|0.785|0.78|0.79|0.79|0.795|0.81|0.775|0.775|0.78|0.795|0.82|0.82|0.81|0.765|0.755|0.715|0.7|0.75|0.695|0.645|0.61|0.635|0.565|0.525|0.53|0.525|0.525|0.525|0.565|0.5|||0.46|0.46|0.455|0.415|0.445|0.45|0.415|0.44|0.44|0.485|0.47|0.52|0.415|0.435|0.47|0.45|0.5|0.43|0.475|0.45|0.515|0.59|0.58||0.62|0.605|0.605|0.545|0.49|0.615|0.62|0.62|0.605|0.605|0.61|0.59|0.57|0.575|0.54|0.53|0.51|0.49|0.495|0.465|0.46|0.47|0.455|0.475|0.48|0.46|0.44|0.435|0.435||0.435|0.43|0.43|0.435|0.425|0.405|0.415|0.405|0.405|0.435|0.43|0.435|0.445|0.45|0.47|0.43|0.44||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|12.29|11.68|11.07|11.06|11.52|11.25|10.66|10.75|10.5|10.35|10.67|11.13|11.29|11|10.99|11.11|11.6|11.61|11.85|11.6|9.9|10.1|8.92|7.78|7.6|7.91|7.5|7.3|7.46|7.85|7.76|8.11|8.45|8.9|8.75|9.3|9|8.82|8.44|8.17|8.52|8.15|8.48|9|8.57|8.74|9.08|8.25|7.93|8.35|8.69|8.36|7.6|7.3|7.45|7.24|7.29|7.56|7.71|7.82|7.7|7.5|7.33|7.52|7.38|7.46|7.55|7.75|7.46|7.47|7.61|7.37|7.45|7.28|7.35|7.43|6.97|7.9|7.84|7.66|7.12|7.32|7.43|7.4|7.5|7.1|6.93|6.9|6.32|6|5.91|5.94|6|6.2|6.17|6.32|6.17|6.31|6.45|6.65|6.64|6.62|6.2|6.25|6.15|6.41|6.04|6.22|6.51|6.5|6.46|6.56|7.28|6.3|6.56|5.83|5.95|6.16|6.25|6.34|6.48|6.95|6.85|7|6.77|7.08|7.25|6.9|6.82|6.54|7.25|7.19|7.29||7.52|7.5|7.79|7.77|7.75|8.15|8.4|8.24|8.36|7.35|7.56|7.45|7.25|7.3|7.15|6.97|7.08|7.3|7.9|7.65|7.5|7.2|7.06|6.69|6.91|7.35|7.2|7|6.9|6.46|6.3|6.04|5.84|6.3|6.69|6.22|6.19|6.13|6.26|||5.57|5.29|5.1|4.73|5.04|5.28|4.99|4.7|4.5|5.09|4|3.84|3.45|3|2.8|3.98|5.4|6.12|6.5|6.54|7.98|9.2|7.5|8.15|9.2|9.05|9.15|9.84|9.51|10.04|10.9|10.74|10.9|11.5|11.75|11.6|10.6|11.18|11.22|11.25|11.25|11.17|11.35|11.51|11.99|12.07|11.58|11.22|10.98|11.31|11.4|11.25|11.61||12|11.98|11.7|12.1|12.02|11.98|12.4|12|11.76|11.7|11.77|11.93|12|12.16|12.05|12.1|12.21||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.265|0.275|0.28|0.29|0.285|0.28|0.285|0.27|0.295|0.285|0.255|0.26|0.265|0.255|0.245|0.26|0.25|0.25|0.23|0.225|0.22|0.22|0.23|0.195|0.19|0.18|0.195|0.185|0.175|0.195|0.185|0.185|0.18|0.185|0.19|0.19|0.2|0.2|0.21|0.21|0.195|0.195|0.2|0.215|0.2|0.23|0.2|0.18|0.15|0.15|0.13|0.125|0.11|0.105|0.105|0.11|0.105|0.105|0.105|0.105|0.11|0.105|0.11|0.105|0.1|0.1|0.099|0.1|0.098|0.097|0.1|0.1|0.1|0.096|0.099|0.1|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.105|0.105|0.115|0.115|0.125|0.115|0.12|0.125|0.125|0.125|0.13|0.125|0.125|0.125|0.13|0.13|0.13|0.12|0.125|0.12|0.125|0.125|0.125|0.13|0.135|0.13|0.13|0.135|0.135|0.135|0.13|0.135|0.13|0.14|0.13|0.125|0.13|0.12|0.115|0.11|0.105|0.11|0.11|0.12|0.12|0.125|0.135|0.13||0.12|0.13|0.125|0.115|0.12|0.115|0.12|0.125|0.125|0.12|0.125|0.115|0.11|0.115|0.12|0.13|0.125|0.13|0.13|0.13|0.125|0.125|0.13|0.13|0.13|0.13|0.145|0.14|0.135|0.135|0.14|0.135|0.135|0.15|0.16|0.15|0.12|0.12|0.105|||0.095|0.097|0.087|0.083|0.081|0.08|0.081|0.081|0.085|0.09|0.078|0.081|0.079|0.088|0.081|0.09|0.095|0.089|0.099|0.099|0.12|0.14|0.125|0.15|0.155|0.165|0.17|0.165|0.155|0.16|0.17|0.165|0.17|0.185|0.185|0.185|0.175|0.18|0.175|0.18|0.175|0.175|0.185|0.18|0.185|0.185|0.18|0.175|0.175|0.18|0.18|0.175|0.18||0.185|0.19|0.19|0.2|0.2|0.2|0.2|0.185|0.18|0.18|0.185|0.185|0.18|0.185|0.185|0.19|0.185||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|3.45|3.51|3.4|3.52|3.57|3.67|3.82|3.64|3.64|3.61|3.69|3.89|3.98|4.04|4.05|3.99|3.96|4.01|4|4.01|4.02|4.05|4.1|3.92|3.83|3.8|3.63|3.57|3.72|3.82|3.7|3.68|3.8|3.95|3.99|4.03|4.1|4|4.25|4.11|3.94|3.9|4|3.74|3.7|3.75|3.64|3.64|3.43|3.46|3.59|3.6|3.55|3.41|3.49|3.43|3.51|3.56|3.57|3.5|3.57|3.43|3.33|3.26|3.28|3.32|3.31|3.35|3.42|3.46|3.65|3.57|3.68|3.55|3.49|3.29|3.27|3.24|3.29|3.12|3.13|3.22|3.36|3.4|3.29|3.3|3.28|3.42|3.27|3.25|3.25|3.2|3.23|3.39|3.47|3.53|3.64|3.7|3.73|3.69|3.8|3.8|3.65|3.68|3.72|3.82|3.66|3.74|3.92|3.77|3.81|3.86|3.81|3.7|3.63|3.65|3.5|3.55|3.27|3.35|3.4|3.58|3.61|3.75|3.85|3.56|3.68|3.65|3.89|3.78|4.2|4.08|4.18||4.05|4.17|4.3|4.1|3.82|3.76|3.8|3.76|3.73|3.63|3.66|3.7|3.42|3.59|3.49|3.4|3.4|3.3|3.69|3.49|3.15|2.99|3.03|2.79|2.71|2.77|2.83|2.77|2.75|2.75|2.74|2.75|2.63|2.85|2.86|2.83|2.74|2.68|2.48|||2.56|2.77|2.65|2.17|2.16|2.04|1.98|1.835|1.515|1.73|1.6|1.3|1.13|1.28|1.11|1.35|1.55|1.7|2.03|1.99|2.71|3.07|2.86|3.4|3.72|3.77|3.71|3.84|3.38|3.54|3.76|3.9|3.93|4.28|4.34|4.48|4.33|4.38|4.42|4.37|4.43|4.53|4.29|4.25|4.18|4.2|4.12|3.93|3.75|3.73|3.62|3.65|3.7||3.78|3.7|3.57|3.56|3.57|3.51|3.51|3.45|3.43|3.42|3.42|3.37|3.45|3.47|3.57|3.55|3.53||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.13|3.14|3.11|3.1|3.04|3.04|3.01|2.95|3|3|3.01|2.95|2.97|2.97|2.97|2.93|2.98|3.03|3.03|2.98|3.05|3.06|3.06|3.05|2.92|2.89|2.9|2.83|2.87|2.83|2.77|2.82|2.81|2.83|2.86|2.77|2.76|2.73|2.76|2.74|2.77|2.76|2.8|2.82|2.82|2.82|2.83|2.85|2.87|2.82|2.83|2.88|2.86|2.8|2.86|2.83|2.77|2.74|2.8|2.79|2.82|2.73|2.71|2.7|2.71|2.7|2.7|2.72|2.67|2.69|2.66|2.62|2.67|2.62|2.66|2.62|2.61|2.61|2.69|2.58|2.57|2.57|2.54|2.57|2.52|2.49|2.44|2.37|2.29|2.29|2.35|2.37|2.3|2.36|2.43|2.4|2.38|2.4|2.43|2.48|2.41|2.41|2.41|2.39|2.3|2.34|2.24|2.27|2.26|2.3|2.28|2.35|2.43|2.39|2.43|2.37|2.3|2.36|2.41|2.47|2.47|2.53|2.55|2.58|2.51|2.48|2.43|2.39|2.4|2.28|2.48|2.5|2.48||2.5|2.48|2.39|2.35|2.44|2.47|2.44|2.45|2.31|2.22|2.22|2.24|2.19|2.18|2.19|2.16|2.09|2.17|2.22|2.28|2.26|2.25|2.3|2.27||2.39|2.29|2.24|2.29|2.27|2.22|2.22|2.18|2.25|2.25|2.16|2.08|2.12|2.2|||2.21|2.1|2.08|2.05|2.23|1.83|1.88|1.68|1.62|1.77|1.57|1.58|1.6|1.67|1.75|1.8|1.89|2.06|2.36|2.5|2.87|2.98|2.98|3.12|3.33|3.32|3.56|3.39|3.38|3.5|3.55|3.6|3.68|3.75|3.76|3.77|3.81|3.68|3.66|3.56|3.51|3.48|3.36|3.35|3.37|3.41|3.39|3.42|3.4|3.44|3.46|3.48|3.48||3.52|3.6|3.44|3.35|3.34|3.32|3.31|3.24|3.24|3.26|3.21|3.22|3.22|3.24|3.22|3.23|3.26||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.4875|1.4975|1.4575|1.4276|1.4026|1.3677|1.3877|1.3577|1.4126|1.3677|1.3128|1.3278|1.3278|1.3477|1.3128|1.3477|1.3527|1.3078|1.3078|1.3178|1.3427|1.3178|1.2978|1.2878|1.2728|1.2479|1.198|1.188|1.203|1.2279|1.2479|1.2778|1.2928|1.3178|1.3577|1.3577|1.3477|1.3577|1.3877|1.4376|1.3976|1.3727|1.4426|1.4176|1.3527|1.3427|1.3278|1.3278|1.3078|1.3128|1.3377|1.3178|1.3377|1.3727|1.2928|1.3577|1.3377|1.3377|1.3477|1.3627|1.4076|1.3427|1.3078|1.2479|1.2728|1.2778|1.2978|1.3278|1.2828|1.2928|1.3228|1.2329|1.2279|1.2179|1.2579|1.183|1.2329|1.2928|1.2978|1.2479|1.2978|1.3627|1.3976|1.3577|1.4376|1.3078||||1.3477|1.3228|1.3777|1.3278|1.3278|1.3228|1.3178|1.3477|1.3926|1.3228|1.2379|1.2129|1.2279|1.188|1.153|1.1381|1.0981|1.0532|1.0632|1.1181|1.0782|1.1081|1.1131|1.1281|1.1431|1.153|1.153|1.1181|1.0632|1.0482|1.0882|1.158|1.1381|1.09|1|1.01|1.04|1.06|1.045|1.07|1.05|1.13|1.18|1.175||1.155|1.17|1.165|1.155|1.155|1.19|1.29|1.235|1.145|1.145|1.135|1.06|1.01|1.085|1.075|1.08|1.11|1.045|1.185|1.08|1.05|1.01|1.02|0.985|1.01|1.05|0.975|0.965|0.915|0.845|0.87|0.855|0.85|0.995|0.955|0.87|0.915|0.93|0.86|||0.83|0.875|0.855|0.86|0.865|0.815|0.9|0.865|0.855|0.87|0.815|0.82|0.85|0.955|0.975|0.945|1|0.91|1.115|1.1|1.205|1.33|1.28|1.345|1.515|1.485|1.59|1.56|1.52|1.57|1.7|1.65|1.63|1.69|1.7|1.65|1.61|1.525|1.465|1.48|1.485|1.375|1.37|1.295|1.37|1.42|1.4|1.43|1.425|1.43|1.48|1.525|1.51||1.51|1.55|1.62|1.545|1.53|1.51|1.55|1.54|1.475|1.5|1.495|1.465|1.45|1.435|1.455|1.525|1.475||||||
11224|947739|/equities/dubber-corp|ASXSMALLCAP|1.65|1.65|1.64|1.75|1.675|1.735|1.8|1.67|1.62|1.58|1.63|1.56|1.47|1.535|1.53|1.575|1.6|1.57|1.595|1.575|1.55|1.48|1.61|1.42|1.395|1.29|1.25|1.17|1.25|1.29|1.225|1.22|1.185|1.22|1.28|1.4|1.28|1.24|1.24|1.21||1.21|1.09|1|0.98|1.03|0.985|1|1.01|1.03|1.055|1.06|1.04|1.05|1.045|1.045|0.985|1.03|1.07|1.05|1.075|1|0.97|0.985|1.03|1.09|1.13|1.15|1.145|1.18|1.24|1.22|1.205|1.295|1.275|1.255|1.265|1.265|1.21|1.15|1.18|1.2|1.21|1.285|1.25|1.23|1.24|1.26|1.26|1.255|1.3|1.3|1.29|1.33|1.39|1.39|1.38|1.42|1.355|1.38|1.39|1.39|1.315|1.225|1.25|1.26|1.275|1.305|1.26|1.23|1.2|1.145|1.22|1.22|1.275|1.19|1.145|1.12|1.1|1.14|1.15|1.165|1.18|1.185|1.15|1.185|1.19|1.085|1.145|1.07|1.19|1.18|1.235||1.21|1.25|1.305|1.375|1.26|1.24|1.24|1.265|1.23|1.28|1.145|1.19|1.165|1.21|1.2|1.16|1.165|1.13|1.16|1.09|1.085|1.085|1.03|0.915|0.93|0.88|1.015|0.97|0.895|0.85|0.825|0.86|0.765|0.8|0.83|0.855|0.885|0.89|0.8|||0.765|0.77|0.86|0.775|0.75|0.88|0.84||0.77|0.815|0.75|0.58|0.41|0.47|0.48|0.51|0.61|0.6|0.72|0.68|0.85|0.935|0.87|0.99|0.945|0.98|1|1.06|1|0.93|0.95|1|0.94|1.035|1.09|1.12|1.105|1.15|1.18|1.13|1.09|1.13|1.115|1.18|1.175|1.145|1.13|1.175|1.185|||1.175|1.185||1.22|1.195|1.22|1.245|1.29|1.28|1.31|1.305|1.2|1.16|1.15|1.135|1.17|1.195|1.18|1.2|1.18||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP|6.85|6.78|6.9|6.92|6.9|6.98|7.09|7.3|7.19|7.2|7.14|7.25|6.8|6.74|6.52|6.43|6.4|6.61|6.72|6.8|6.7|6.73|6.71|6.53|6.58|6.15|5.88|5.89|6.02|6.03|6.02|5.8|5.76|5.92|5.9|5.95|5.92|5.97|6.06|5.96|6|5.89|5.94|5.94|5.95|5.86|5.92|5.87|5.73|5.94|5.66|5.58|5.6|5.32|5.17|5.38|5.13|5.06|5.31|5.15|5.19|5.18|5.02|5.08|5|4.86|4.82|4.97|5|5.15|5.12|4.94|4.75|4.62|4.59|4.45|4.52|4.64|4.57|4.5|4.4|4.51|4.4|4.25|4.34|4.35|4.18|4.28|4.3|4.175|4.28|4.1|4.11|4.31|4.24|4.16|4.1|4.18|4.12|4.17|4.2|4.1|4.14|4.2|4.14|4.27|4.12|4.38|4.5|4.4|4.33|4.39|4.46|4.44|4.41|4.49|4.49|4.54|4.55|4.38|4.45|4.625|4.64|4.74|4.63|4.53|4.5|4.59|4.6|4.45|4.6|4.65|4.73||4.52|4.55|4.7|4.4|4.21|4.35|4.27|4.02|4.08|4.15|3.97|3.94|3.93|3.75|3.77|3.8|3.91|3.75|4.05|3.85|3.65|3.59|3.45|3.56|3.61|3.65|3.71|3.51|3.49|3.4|3.25|3.34|3.21|3.33|3.37|3.3|3.3|3.21|3.29|||3.22|3.15|3.33|3.1|3.05|2.96|3.01|3.15|2.8|2.91|2.75|2.85|2.63|2.6|2.8|3|3.2|3.21|3.6|3.88|3.9|4.1|3.69|4.01|4.23|4.2|4.21|4.21|4.11|4.3|4.4|3.8|4.06|4.17|4.12|4.17|4.19|4.24|4.26|4.25|4.12|4.02|4.08|4.1|4.2|4.15|4.15|4.21|4.3|4.3|4.36|4.18|4.02||4.35|4.28|4.45|4.43|4.56|4.5|4.48|4.5|4.57|4.6|4.72|4.65|4.62|4.6|4.83|4.96|5||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|9.05|8.9|8.85|8.99|9.08|9.29|8.89|8.62|8.4|8.25|8.5|8.7|8.7|8.4|8.5|8.2|8.38|8.5|8.36|8.3|8.46|7.96|8.88|8.65|8.58|8.55|8.32|8.19|8.25|8.38|8.5|8.69|8.4|8.91|9|8.89|9.3|9.13|9.02|8.89|8.98|8.92|8.82|8.67|8.7|9|8.56|8.5|8.07|8.5|8.63|8.53|8.76|8.6|8.5|8.55|8.51|8.32|8.75|8.63|8.39|8|8.18|7.66|8.2|8.39|8.21|8.52|8.44|8.78|8.78|8.85|8.76|8.71|9.03|9.1|9.22|9.52|9.36|9.39|9.15|9.02|8.8|8.89|8.4|8.5|8.4|8.4|8.8|8.74|9|7.42|7.32|7.3|7.29|7.3|7|6.89|6.95|6.99|6.77|6.59|6.64|6.58|6.7|6.54|6.6|6.54|6.65|6.8|6.65|6.67|6.89|6.58|6.79|6.69|6.69|6.57|6.45|6.65|6.56|6.65|7|6.78|6.65|5.7|5.6|5.5|5.51|5.4|6|5.87|5.95||6.15|5.86|5.83|5.76|5.5|5.9|5.74|5.53|5.5|5.5|5.3|5.29|5.2|5.35|5.25|5.38|5.3|5.3|5.5|4.95|4.62|4.68|4.45|4.3|4.48|4.65|4.48|4.05|4.06|3.71|3.66|3.86|3.72|4.12|4.25|4.15|4.09|4.28|4.27|||4.22|3.9|3.99|3.54|3.67|3.38|3.46|3.49|3.08|3.32|3.49|3.45|3.5|3.95|3.88|4.2|4.86|5.2|5.5|4.7|5.75|5.99|5.59|6.31|6.66|7.15|7.1|7.28|7.01|7.08|7.3|7.54|7.54|7.9|7.97|7.82|7.94|8.02|8.01|8.12|8.04|8.05|8.1|8.3|8.1|7.52|7.1|7.11|7.03|7.03|7.1|7.08|7.18||7.15|7.02|7.03|6.94|7.07|7.05|7.1|6.94|6.77|6.95|6.9|6.8|6.81|6.8|6.75|6.84|7.09||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.4271|2.4271|2.4569|2.4867|2.4967|2.5663|2.5763|2.5564|2.5962|2.5962|2.6061|2.636|2.6857|2.6658|2.5862|2.5365|2.5663|2.5066|2.4967|2.5066|2.4867|2.4569|2.4569|2.3873|2.437|2.4271|2.3873|2.3574|2.3873|2.447|2.4569|2.4569|2.3972|2.3475|2.3674|2.3574|2.3475|2.3674|2.3972|2.3873|2.3873|2.3276|2.3177|2.3077|2.2978|2.2779|2.2878|2.2779|2.258|2.258|2.2878|2.3674|2.3674|2.3773|2.4072|2.3475|2.3375|2.2978|2.3873|2.3475|2.3574|2.3276|2.2878|2.2679|2.2679|2.2281|2.2082|2.2381|2.2381|2.258|2.2381|2.1883|2.1983|2.1883|2.1983|2.248|2.2381|2.1983|2.1983|2.1585|2.1784|2.1883|2.1585|2.1684|2.1684|2.2281|2.1088|2.0889|2.0889|2.0889|2.0889|2.069|2.0292|1.9993|2.0192|2.0093|2.0093|2.0192|2.0391|2.0093|2.0391|2.0292|2.0192|2.0292|2.0292|2.0391|1.9894|2.0093|1.9993|1.9795|1.9795|1.9894|1.9695|1.9795|1.9894|2.0093|1.9397|1.9596|2.0292|2.0093|1.9894|2.0093|2.0292|2.0789|2.0093|2.0192|1.9993|1.9844|1.9894|1.9894|2.0093|1.9894|2.0292||2.0391|2.0491|1.9844|1.9645|1.9993|1.9745|1.9198|1.9098|1.9198|1.9098|1.8452|1.88|1.8402|1.8651|1.8899|1.8651|1.8899|1.88|1.9049|1.8999|1.9198|1.9198|1.9098|1.9297|1.9297|1.9347|1.9397|1.9446|1.9397|1.9297|1.9347|1.9695|1.9297|1.9397|1.9795|1.9148|1.8551|1.9397|1.8601|||1.8601|1.9098|1.9297|1.9297|1.9198|1.8402|1.9098|1.8402|1.8601|1.9397|1.8899|1.8402|1.7507|1.8302|1.8899|1.8501|1.7407|1.6512|1.7805|1.7407|1.8402|1.9397|1.7905|1.9745|1.9894|1.9894|1.9795|1.9596|1.8949|1.9645|1.9496|1.9844|1.9894|2.059|2.0491|2.0391|2.0391|2.0391|2.059|2.0391|1.9894|1.9098|1.8999|1.8452|1.8153|1.8004|1.8501|1.8104|1.8352|1.8501|1.87|1.8899|1.8999||1.8899|1.8899|1.88|1.9098|1.9198|1.9347|1.9446|1.9297|1.9198|1.9844|1.9645|1.9397|1.9745|1.9397|1.9297|1.9148|1.9297||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.795|1.78|1.81|1.88|1.695|1.71|1.72|1.67|1.67|1.68|1.68|1.78|1.715|1.71|1.715|1.67|1.67|1.64|1.615|1.6|1.65|1.6|1.51|1.41|1.385|1.35|1.325|1.285|1.3|1.34|1.35|1.32|1.305|1.33|1.325|1.33|1.355|1.355|1.37|1.38|1.37|1.405|1.45|1.445|1.43|1.375|1.34|1.245|1.23|1.27|1.2|1.21|1.15|1.08|1.055|1.005|0.99|0.995|1.02|1.015|1.02|1.05|1.025|1.02|1.02|1.045|1.035|1.04|1.005|1.005|1.02|0.99|1.02|1|1.005|1.01|1.04|1.02|0.935|0.895|0.84|0.865|0.83|0.81|0.82|0.82|0.81|0.78|0.825|0.78|0.745|0.72|0.725|0.725|0.755|0.79|0.81|0.81|0.845|0.83|0.82|0.84|0.81|0.825|0.83|0.865|0.84|0.855|0.895|0.895|0.915|0.92|1.02|0.925|0.96|0.985|0.925|0.935|0.905|0.955|0.99|1.035|1.065|1.075|1.09|1.02|1.08|1|1.04|1.045|1.18|1.22|1.225||1.11|1.145|1.135|1.115|1.07|1.125|1.135|1.12|1.105|1.05|1.065|1.135|1.12|1.09|1.025|1.03|1.015|1|1.085|1.11|1.055|0.95|0.98|0.95|0.965|0.995|0.935|0.87|0.79|0.8|0.735|0.745|0.755|0.81|0.86|0.89|0.81|0.925|0.865|||0.675|0.62|0.665|0.64|0.68|0.665|0.65|0.63|0.61|0.7||||||0.8073|0.8237|0.9868|1.158|1.1988|1.3945|1.5291|1.5331|1.7941|2.0306|2.1774|2.21|2.2345|2.2018|2.3649|2.422|2.3976|2.2916|2.3649|2.3486|2.3813|2.3976|2.5362|2.6014|2.5117|2.528|2.5607|2.6259|2.6422|2.6096|2.6178|2.6096|2.6504|2.7156|2.7319|2.7564|2.8624|2.8706||2.9766|2.9603|2.9113|3.0173|3.0581|3.0989|3.0581|3.0989|3.0581|2.9603|3.0581|3.0989|3.0581|3.0744|3.0663|3.0907|2.9521||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|2.18|2.19|2.22|2.2|2.19|2.2|2.2|2.18|2.13|2.06|2.02|1.975|1.975|1.95|1.84|1.72|1.75|1.72|1.68|1.68|1.665|1.66|1.745|1.67|1.69|1.68|1.675|1.61|1.66|1.74|1.67|1.65|1.725|1.835|1.88|1.83|1.825|1.83|1.845|1.79|1.725|1.72|1.72|1.705|1.72|1.735|1.7|1.73|1.71|1.685|1.67|1.67|1.63|1.62|1.59|1.6|1.545|1.58|1.67|1.595|1.55|1.54|1.49|1.48|1.48|1.52|1.51|1.57|1.57|1.55|1.61|1.6|1.6|1.58|1.545|1.67|1.66|1.71|1.61|1.55|1.585|1.595|1.56|1.59|1.44|1.48|1.43|1.39|1.31|1.31|1.275|1.29|1.3|1.36|1.34|1.35|1.355|1.315|1.31|1.31|1.28|1.28|1.205|1.275|1.3|1.33|1.255|1.29|1.315|1.33|1.29|1.32|1.375|1.395|1.4|1.45|1.415|1.45|1.44|1.54|1.41|1.385|1.335|1.345|1.345|1.325|1.37|1.39|1.31|1.305|1.435|1.435|1.415||1.365|1.425|1.43|1.36|1.33|1.385|1.395|1.32|1.28|1.18|1.14|1.2|1.125|1.19|1.11|1.12|1.085|1.16|1.215|1.24|1.21|1.18|1.21|1.15|1.16|1.155|1.255|1.19|1.13|1.05|0.93|0.95|0.92|1.01|1.1|1.02|1|1|0.99|||0.96|0.93|0.905|0.875|0.865|0.87|0.82|0.71|0.67|0.65|0.61|0.7|0.56|0.685|0.705|0.885|1.045|0.98|1.075|1.01|1.2|1.275|1.1|1.29|1.35|1.455|1.505|1.64|1.62|1.7|1.675|1.815|1.81|1.99|2.2|2.03|1.94|1.9|1.92|1.905|1.895|1.86|1.85|1.73|1.71|1.77|1.76|1.75|1.665|1.68|1.75|1.73|1.735||1.73|1.78|1.715|1.74|1.74|1.8|1.82|1.84|1.83|1.83|1.86|1.8|1.805|1.855|1.85|1.85|1.87||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|6.3405|6.3992|6.2622|6.2328|6.2133|6.1644|6.1154|6.1741|6.2328|6.1644|6.1448|6.0665|5.9687|5.9197|5.861|5.8708|5.8121|5.8121|5.773|5.724|5.773|5.7925|5.8415|5.6751|5.3816|5.225|5.2152|5.1957|5.3327|5.4501|5.5283|5.5577|5.7436|5.8512|5.6947|5.5479|5.4892|5.5577|5.7045|5.8121|5.861|5.8806|5.8023|5.8708|5.8121|5.6262|5.5968|5.5968|5.5186|5.5773|5.6751|5.6458|5.6458|5.636|5.6849|5.724|5.773|5.6653|5.6849|5.6653|5.5381|5.7436|5.6751|5.5968|5.4403|5.5577|5.4599|5.636|5.5968|5.6653|5.8317|5.8708|5.6555|5.8023|5.9197|6.0078|6.0274|6.2133|6.0567|6.2328|6.2231|6.4775|6.3405|6.1154|6.2133|6.1839|6.0665|6.0176|6.0861|5.9197|5.861|5.6947|5.8219|5.8415|6.0274|5.998|6.0861|6.1546|5.9687|6.1546|5.9687|6.0371|6.0176|5.9687|6.0959|6.0371|6.0274|5.7827|5.8512|5.998|6.0469|6.1252|6.3307|6.0959|6.2622|6.272|5.9393|6.0959|5.8708|5.9295|6.1056|6.3013|6.2133|6.3503|6.3503|6.3111|6.3013|6.4579|6.0665|6.0665|6.4775|6.8297|6.6536||6.4775|6.6634|6.6829|6.5068|6.4677|6.5557|6.7221|6.4481|5.8904|5.7436|5.2544|5.1663|5.088|5.0685|4.9119|4.9804|5.0587|5.1859|5.2935|5.2152|5.088|5.088|5.2348|5.0293|4.9902|5.2348|5.0195|4.9217|5.0782|4.7945|4.8043|4.9706|4.8141|5.0978|5.3131|5.1859|5.0587|5.088|4.8336|||4.7064|4.6966|4.7456|4.7847|4.9217|4.863|4.6771|4.9021|4.501|4.8923|4.7651|4.9021|4.1487|4.1585|4.8238|5.3131|5.3424|5.1076|5.3131|5.2446|5.861|5.9099|5.3718|5.7143|6.1448|6.272|6.272|6.3796|6.1644|6.3209|6.7808|6.9863|6.7123|7.1722|7.1917|7.2113|6.6047|6.7612|6.9667|6.771|6.7906|6.6438|6.6927|6.7025|6.7514|6.7025|6.5557|6.5068|6.4481|6.546|6.6242|6.6047|6.6732||6.7808|6.8395|6.7808|6.7319|6.8493|6.8884|6.8395|6.8786|6.8004|6.8493|6.8982|6.8004|6.771|6.6536|6.8004|6.7416|6.8493||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|3.7458|3.8354|3.8753|3.8852|3.935|3.9052|3.9151|3.7956|3.8454|3.935|3.8753|3.8055|3.7458|3.7856|3.9151|3.9251|3.8354|3.7657|3.7159|3.6959|3.8155|3.6959|3.8852|3.9052|3.9052|3.8255|3.7458|3.7956|3.9052|4.0147|4.0546|4.0944|4.1642|4.1841|4.3036|4.2538|4.2837|4.214|4.1442|4.1542|4.1542|4.0845|4.0347|4.0347|3.945|3.9052|3.935|3.9052|3.7856|3.8852|4.0048|3.955|4.0247|4.0147|3.935|3.9251|3.8155|3.8354|3.7956|4.0147|4.0347|4.0446|4.0546|3.9649|3.9151|3.8653|3.7059|3.8753|3.8354|3.7856|3.9251|4.0745|4.1041|3.8464|3.5688|3.1723|3.1921|3.2318|3.202|3.1624|3.1326|3.1227|3.1227|3.093|3.0434|3.0732|3.0732|3.0335|3.0434|2.974|2.9542|3.0335|2.9443|2.9443|3.0038|2.8451|2.9046|2.9344|2.9245|2.9344|2.8947|2.9245|2.9046|2.865|2.9344|2.8352|2.7956|2.8451|2.9046|2.9046|2.865|2.865|2.8749|2.8848|2.8749|2.8947|2.8848|2.9542|2.8749|2.9245|2.9245|2.974|2.9938|3.0533|3.1029|3.0732|3.0831|3.04|3.08|3.08|3.23|3.13|3.13||3.14|3.1|3.1|3.17|3.2|3.08|3.01|3.16|3.17|3.17|3.2|3.23|3.26|3.29|3.14|3.13|3.2|3.15|3.19|3.06|2.82|2.83|2.81|2.78|2.78|2.76|2.72|2.74|2.77|2.77|2.71|2.75|2.69|2.8|2.96|2.77|2.76|2.78|2.78|||2.73|2.78|2.78|2.75|2.83|2.86|2.92|2.86|2.8|2.95|2.97|2.96|2.84|2.65|2.83|2.79|2.73|2.73|2.87|2.96|3.02|3.11|2.92|3.23|3.33|3.41|3.37|3.38|3.12|3.27|3.45|3.5|3.39|3.67|3.67|3.76|3.74|3.77|3.72|3.71|3.72|3.62|3.57|3.59|3.58|3.59|3.56|3.58|3.64|3.62|3.59|3.54|3.53||3.58|3.59|3.51|3.56|3.56|3.6|3.61|3.63|3.72|3.67|3.68|3.82|3.83|3.86|3.7|3.72|3.75||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|9.43|9.27|9.42|9.85|9.7|9.71|10.06|9.51|9.55|9.59|9.77|10.71|11.03|10.99|10.6|10.5|10.37|10.16|10.21|10.3|10|10|10.25|11.91|11.46|10.9|10|10.13|10.39|11.05|10.2|9.85|9.56|10.6|11.69|11.45|13.94|13.65|13.9|13.5|13.7|13.18|13.09|13|13|13.88|12.29|12.1|12|12.41|12.85|12.13|11.55|11.35|11.36|11.41|11.01|10.69|10.6|10.2|9.93|9.35|9.06|9.41|9.48|9.45|9.5|9.89|9.32|9.41|10.1|9.61|9.85|8.75|8.26|8.55|7.87|7.94|7.9|8.15|7.8|7.95|7.85|7.84|7.74|7.94|8|8.24|8|8|8.05|8.04|7.8|7.65|7.8|7.99|8.2|7.87|7.65|7.68|7.75|7.46|7.4|7.11|7.8|7.84|7.7|7.5|7.71|7|7.05|6.59|7.34|7.18|7.58|7.2||6.32|6.05|5.69|5.71|5.9|5.73|5.63|5.35|5.6|4.99|4.58|4.74|4.4|5.06|4.95|4.8||4.75|4.74|4.82|4.7|4.42|4.29|4.3|4.3|4.25|4.1|4.14|4|4.08|4.2|4.01|4.06|4.09|4.02|4.04|3.75|3.83|3.75|3.66|3.61|3.75|3.88|3.94|3.85|4|3.41|3.4|3.14|3.02|3.23|3.37|3.47|3.28|3.48|3.25|||2.96|2.82|2.78|2.75|2.85|2.72|2.41|2.19|2.11|2.5|1.9|1.7|1.59|2.02|1.92|1.95|2.29|1.915|2.19|2.1|2.69|2.84|2.22|2.86|3.1|3.06|3.07|3.2|3.1|3.41|3.35|3.38|3.58|3.85|3.97|3.82|3.89|3.99|3.94|4.01|4.06|4.12|4.14|4.08|3.96|3.99|3.51|3.25|2.85|2.77|3.01|3.12|3.15||3.08|3.07|2.97|3.05|3.27|3.27|3.29|3.23|2.96|2.95|2.8|2.74|2.73|2.695|2.75|2.65|2.75||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|2.48|2.49|2.52|2.54|2.35|2.36|2.33|2.23|2.31|2.26|2.21|2.22|2.17|2.13|2.1|2.08|2.11|2.08|2.05|2.03|2.02|1.965|2.06|1.99|1.96|1.94|1.96|1.905|1.94|2.06|2.29|2.36|2.37|2.43|2.36|2.38|2.33|2.24|2.29|2.27|2.29|2.24|2.24|2.28|2.22|2.25|2.15|2.13|2.08|2.07|2.07|2.11|2.16|2.2|2.19|2.18|2.22|2.23|2.25|2.27|2.28|2.32|2.3|2.3|2.22|2.32|2.34|2.32|2.25|2.29|2.31|2.28|2.21|2.22|2.21|2.29|2.31|2.5|2.42|2.45|2.43|2.52|2.46|2.41|2.42|2.46|2.51|2.58|2.55|2.58|2.52|2.49|2.5|2.44|2.62|2.61|2.62|2.64|2.53|2.65|2.66|2.67|2.71|2.72|2.66|2.73|2.66|2.63|2.68|2.63|2.7|2.68|2.75|2.71|2.75|2.64|2.63|2.71|2.68|2.7|2.69|2.75|2.35|2.22|2.3|2.26|2.35|2.25|2.29|2.21|2.36|2.4|2.5||2.36|2.44|2.42|2.32|2.3|2.35|2.36|2.25|2.26|2.27|2.3|2.33|2.21|2.19|2.14|2.1|2.13|2.07|2.11|2.14|2.15|2.16|2.1|2.04|2.01|2.13|2.19|2.12|2.11|2.09|2.12|2.08|2.09|2.12|2.18|2.07|2.05|2.15|2.08|||2.04|1.905|2.03|1.985|1.98|1.965|1.955|1.9|1.83|1.975|1.9|1.87|1.67|1.735|1.79|1.855|1.98|1.815|1.92|1.81|2.01|2.12|2|2.27|2.49|2.46|2.38|2.49|2.4|2.47|2.51|2.52|2.49|2.65|2.69|2.66|2.6|2.54|2.55|2.51|2.53|2.52|2.53|2.49|2.56|2.57|2.53|2.5|2.53|2.57|2.66|2.68|2.6||2.8|2.85|2.85|2.87|2.86|2.85|2.86|2.93|2.94|2.94|2.97|2.95|2.96|2.94|2.94|3.04|3.01||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|3.1259|3.076|3.056|3.096|3.036|2.9961|2.9262|2.9162|2.9661|2.9861|2.9761|3.0061|3.096|3.1659|2.9761|2.9961|3.096|3.1859|3.1859|3.086|3.1859|3.036|3.1958|3.2957|3.2857|3.1159|3.046|3.0261|3.086|3.1759|3.036|3.046|3.076|3.076|3.1159|3.096|3.086|3.036|3.0061|2.8663|2.9062|2.8363|2.9761|2.9661|2.8463|2.7964|2.7664|2.7065|2.7265|2.7464|2.7764|2.7464|2.7964|2.7464|2.7265|2.7664|2.6865|2.7265|2.7065|2.6366|2.6366|2.5667|2.5667|2.5467|2.5167|2.5567|2.4768|2.6066|2.6466|2.6665|2.6665|2.6116|2.5966|2.6565|2.6366|2.7165|2.5667|2.7564|2.6366|2.5966|2.5467|2.4968|2.4668|2.4368|2.3769|2.3669|2.3869|2.3469|2.307|2.317|2.307|2.3569|2.297|2.3769|2.4069|2.4568|2.3969|2.4568|2.4169|2.3969|2.4468|2.4069|2.4318|2.4069|2.337|2.3469|2.327|2.317|2.3669|2.3469|2.317|2.3469|2.5367|2.4468|2.4468|2.337|2.3469|2.297|2.337|2.3469|2.4468|2.3969|2.3969|2.3969|2.4468|2.4668|2.4468|2.4169|2.5766|2.4668|2.6266|2.8763|2.7464||2.6266|2.5966|2.5567|2.5766|2.4069|2.4768|2.5117|2.4968|2.4868|2.4968|2.3769|2.4868|2.3569|2.3569|2.2371|2.267|2.3469|2.297|2.277|2.267|2.2271|2.2371|2.277|2.337|2.3569|2.3969|2.4868|2.4968|2.3969|2.3769|2.317|2.3969|2.3969|2.4568|2.4968|2.3969|2.3469|2.317|2.267|||2.1971|2.2371|2.2071|2.2471|2.1572|2.287|2.1971|2.1172|2.0074|2.0973|2.1971|2.0473|1.7977|1.8975|2.0174|1.9025|2.0373|1.8176|2.0573|1.9974|2.267|2.277|2.1372|2.3569|2.4868|2.4968|2.5367|2.6166|2.3669|2.317|2.4868|2.5167|2.5966|2.7065|2.7764|2.7864|2.7464|2.7764|2.8163|2.5866|2.6316|2.7464|2.7964|2.6466|2.5866|2.6266|2.5467|2.4968|2.3569|2.3969|2.4768|2.4868|2.5367||2.5267|2.4069|2.307|2.1971|2.1672|2.1772|2.1472|2.1472|2.1872|2.0773|2.1672|2.2271|2.287|2.277|2.297|2.4069|2.1872||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.02|1.015|1.005|1.005|1|1.02|0.99|1|1.035|1.03|0.99|0.99|0.915|0.91|0.9|0.865|0.91|0.93|0.895|0.94|0.915|0.9|0.855|0.82|0.805|0.805|0.785|0.76|0.76|0.8|0.8|0.84|0.88|0.885|0.93|0.91|0.89|0.84|0.85|0.88|0.86|0.855|0.875|0.895|0.865|0.79|0.785|0.75|0.73|0.78|0.79|0.765|0.745|0.74|0.73|0.74|0.75|0.77|0.8|0.77|0.79|0.785|0.77|0.74|0.7|0.71|0.725|0.74|0.755|0.75|0.765|0.775|0.79|0.8|0.8|0.815|0.825|0.825|0.805|0.81|0.825|0.84|0.85|0.845|0.825|0.78|0.765|0.755|0.755|0.775|0.745|0.735|0.72|0.7|0.715|0.74|0.76|0.76|0.81|0.65|0.67|0.65|0.635|0.625|0.585|0.59|0.58|0.565|0.58|0.59|0.565|0.57|0.59|0.605|0.59|0.595|0.595|0.585|0.565|0.6|0.59|0.615|0.63|0.61|0.6|0.595|0.58|0.57|0.575|0.58|0.625|0.635|0.65||0.62|0.61|0.605|0.59|0.57|0.6|0.62|0.59|0.565|0.56|0.585|0.585|0.545|0.565|0.56|0.55|0.55|0.565|0.595|0.585|0.565|0.545|0.57|0.51|0.51|0.54|0.555|0.505|0.5|0.535|0.495|0.485|0.46|0.49|0.515|0.5|0.51|0.55|0.55|||0.515|0.475|0.515|0.515|0.535|0.49|0.45|0.44|0.455|0.48|0.405|0.42|0.39|0.39|0.38|0.35|0.385|0.385|0.375|0.38|0.37|0.45|0.41|0.6|0.815|0.855|0.83|0.91|0.82|0.85|0.925|0.94|0.98|1.05|1.055|1.035|1.045|1.07|1.07|1.09|1.085|1.07|1.06|1.105|1.12|1.1|1.085|1.07|1.1|1.165|1.175|1.23|1.215||1.325|1.38|1.385|1.395|1.43|1.415|1.395|1.35|1.365|1.38|1.335|1.255|1.26|1.29|1.16|1.15|1.15||||||
11236|7724|/equities/new-hope|ASXSMALLCAP|1.361|1.409|1.404|1.39|1.337|1.317|1.298|1.255|1.351|1.361|1.39|1.313|1.182|1.163|1.173|1.168|1.149|1.12|1.149|1.115|1.134|1.091|1.057|1.033|1.028|1.052|1.042|1.033|1.033|1.033|1.033|1.062|1.071|1.086|1.091|1.105|1.1|1.1|1.139|1.177|1.168|1.182|1.216|1.274|1.26|1.255|1.245|1.255|1.24|1.235|1.26|1.269|1.26|1.24|1.182|1.153|1.158|1.149|1.187|1.139|1.206|1.25|1.202|1.095|1.086|1.12|1.11|1.091|1.081|1.086|1.124|1.11|1.134|1.129|1.134|1.187|1.255|1.255|1.235|1.211|1.235|1.245|1.24|1.25|1.293|1.308|1.293|1.255|1.25|1.24|1.221|1.235|1.26|1.25|1.274|1.284|1.317|1.332|1.351|1.351|1.342|1.351|1.342|1.351|1.351|1.399|1.337|1.322|1.332|1.342|1.346|1.337|1.385|1.356|1.38|1.342|1.342|1.322|1.284|1.313|1.313|1.342|1.327|1.351|1.39|1.399|1.409|1.361|1.317|1.303|1.428|1.448|1.467||1.424|1.424|1.356|1.322|1.303|1.346|1.342|1.361|1.322|1.293|1.313|1.346|1.313|1.332|1.303|1.293|1.293|1.332|1.399|1.361|1.399|1.371|1.351|1.366|1.366|1.448|1.424|1.356|1.366|1.424|1.351|1.38|1.274|1.399|1.467|1.554|1.472|1.52|1.453|||1.433|1.428|1.53|1.453|1.419|1.399|1.366|1.366|1.226|1.332|1.255|1.255|1.013|1.062|1.052|1.062|1.105|1.018|1.11|1.023|1.139|1.226|1.153|1.264|1.38|1.477|1.467|1.467|1.361|1.467|1.515|1.554|1.472|1.535|1.679|1.713|1.747|1.795|1.834|1.814|1.834|1.863|1.843|1.814|1.834|1.863|1.834|1.776|1.814|1.795|1.829|1.834|1.863||1.94|1.988|1.94|1.988|1.998|2.036|2.046|2.027|1.969|1.979|1.988|1.988|2.008|2.008|2.008|2.008|1.998||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.1598|2.1797|2.1498|2.1897|2.1897|2.1897|2.1996|2.2394|2.2792|2.2394|2.2494|2.2593|2.2394|2.2593|2.2892|2.2792|2.2991|2.2792|2.2693|2.2792|2.3091|2.2295|2.1399|2.11|2.0901|2.11|2.0603|2.0404|2.0702|2.0603|2.0304|2.0802|2.11|2.11|2.1299|2.12|2.0702|2.0304|2.0503|2.0901|2.0802|2.0802|2.0702|2.0603|2.0603|2.0603|2.0503|2.0404|2.0105|2.0205|2.0105|2.0304|2.1299|2.1299|2.11|2.0702|2.0802|2.0404|2.0802|2.0603|2.0901|2.0503|2.0304|2.0105|2.0205|2.0105|2.0404|2.0205|2.0304|2.0205|2.0205|1.9806|1.9806|1.9508|1.8911|1.9259|1.916|1.9359|1.9408|1.9309|1.911|1.911|1.9209|1.9408|1.9906|1.9906|1.9607|1.9707|1.9209|1.9458|1.9607|1.911|1.8413|1.8463|1.8911|1.916|1.906|1.9707|1.9906|2.0304|2.0205|2.0105|1.9906|2.0304|2.0404|2.0603|2.0205|2.0205|1.9657|1.9906|1.9906|2.0105|2.0503|2.0404|2.0901|2.0006|1.985|2|2.05|2.1|2.07|2.11|2.04|2.09|2.05|2.05|1.95|1.95|1.945|1.98|2.13|2.21|2.14||2.13|2.01|1.91|1.96|2.02|1.99|2.04|2.01|1.89|1.925|1.89|1.9|1.86|1.835|1.76|1.76|1.78|1.86|1.91|1.875|1.875|1.9|1.93|1.865|1.9|1.91|1.98|1.85|1.9|1.78|1.77|1.85|1.81|1.91|1.915|1.78|1.77|1.76|1.85|||1.79|1.83|1.755|1.63|1.65|1.64|1.705|1.6|1.435|1.665|1.55|1.57|1.45|1.595|1.84|2.14|2.19|2.23|2.48|2.4|2.8|2.9|2.78|2.98|3.01|3.01|2.97|3.05|2.9|3.07|3.16|3.19|3.22|3.27|3.23|3.29|3.23|3.2|3.14|3.18|3.17|3.09|3.08|2.98|2.98|2.94|2.97|2.97|2.98|2.97|3|2.98|2.98||3.01|3.01|3|3.02|3.04|3.01|3|2.96|2.95|2.93|2.95|2.94|2.96|2.91|2.93|2.95|2.95||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|5.6|5.48|5.51|5.55|5.74|5.77|5.84|5.75|5.56|5.5|5.43|5.35|5.1|5.22|5.06|5.02|5.2|5.28|5.39|5.31|5.75|5.85|6.42|6.06|6|6.1|5.8|5.95|6.18|6.43|6.31|6.41|6.61|6.81|6.9|6.85|7.3|7.02|7|6.92|7.19|7.01|7.1|7.1|7|6.8|6.63|6.49|6.65|6.46|6.6|6.75|6.54|6.5|6.32|6.4|6.3|6.17|6.31|5.94|5.9|5.76|5.72|5.78|5.65|5.81|5.95|6.21|6.08|6.11|6.5|6.41|6.21|6.25|6.36|6.01|6|5.99|5.65|5.54|5.33|5.21|5.1|5.03|5.09|5.19|5.28|5.65|5.68|5.71|5.8|5.67|5.95|5.62|5.71|5.5|5.4|5.4|5.4|5.2|5.49|5.43|5.18|5.12|5.16|5.43|5.08|5.25|5.55|5.37|5.15|5.15|5.09|5.29|4.93|4.96|4.64|4.66|4.51|4.51|4.57|4.75|4.77|4.73|4.86|4.81|5.07|4.75|5.05|4.94|5.25|4.92|5.38||5.46|5.89|5.94|5.56|5.46|5.22|5.35|4.82|4.71|4.52|4.52|4.75|4.6|4.59|4.6|4.47|4.52|4.25|4.4|4.41|4.18|4.11|4.19|3.78|3.8|3.86|3.93|3.82|3.95|3.71|3.62|3.65|3.52|3.73|3.95|3.7|3.68|3.8|3.49|||3.2|3.2|3.32|3.28|3.39|3.27|3.43|3.35|3.04|3.41|3.1|3.09|2.61|2.78|2.65|2.85|2.92|2.61|3.06|3.05|3.46|3.51|3.07|3.48|3.98|4.2|3.85|4.05|3.96|4.14|4.2|4.44|4.09|4.68|4.66|4.7|4.62|4.91|4.77|4.95|4.8|4.87|4.72|4.74|4.77|4.84|4.87|4.55|4.47|4.4|4.47|4.42|4.39||4.44|4.35|4.21|4.35|4.17|4.23|4.24|4.17|4.14|4.08|4.19|4.1|4.1|4.13|4|3.83|3.73||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|11.95|11.95|12|11.98|12.07|12|11.8|11.7|12|11.8|11.97|11.84|12.14|12.44|11.9|11.78|11.59|11.17|11.16|10.65|10.8|10.62|10.38|9.95|9.69|9.5|9.66|9.41|9.29|9.18|9.32|9.26|9.26|9.22|9.28|9.33|9.5|9|9.15|9.32|9.3|9.01|9.36|9|9.23|9.07|8.78|8.95|8.5|8.5|8.26|8.45|8.4|8.35|8.26|8.45|8.46|8.45|8.6|8.58|8.41|8.45|8.43|8.65|8.26|8.38|8.19|8.73|8.62|8.94|9.2|8.97|9.1|9.1|9.3|9.33|9.41|9.8|9.7|10.08|8.98|9.05|9.13|9.26|9.35|9.6|9.5|9.27|9.22|8.92|8.65|8.96|8.75|8.8|9.1|9.4|9|9.02|9.03|9.17|9.23|9.44|9.39|9.15|9.44|9.12|8.97|8.87|9.03|8.8|8.93|9.05|9.22|9|8.96|9|9.08|9|8.77|8.72|8.83|9.36|9.15|9.15|8.99|8.83|9.25|9.2|8.66|8.75|9.78|10.29|10.19||9.15|9.06|9.16|8.88|8.45|8.7|8.84|7.92|7.55|7.35|7.34|7.6|7.8|7.52|7.13|7|7.36|7.48|7.53|7.49|6.95|7.12|6.75|6|6.2|6.51|6.67|6.5|6.93|6.78|6.6|6.74|6.35|6.68|7.1|7.05|6.83|7.25|7.31|||7.28|7|7.2|6.8|7.35|6.85|7.11|7|6.57|6.77|6.89|7.42|6.26|6.15|5.25|6.64|7.63|7.9|8.71|8|8.92|9.28|8.7|9.28|9.89|10.22|10.5|10.71|10.75|10.9|11.1|11.25|11.06|11.97|11.92|12.05|12.12|12.04|12.44|12.3|12.49|12.27|12.24|12.23|12.5|12.76|13.02|12.69|12.58|12.53|12.84|13.01|12.8||12.99|12.93|12.84|13.11|13.1|13.35|13.29|13.43|13.19|13.02|13.25|13.16|13.19|12.94|13.02|13.09|13.02||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|1.1107|1.0868|1.0676|1.1011|1.015|1.0006|0.991|1.0054|1.0724|1.0197|1.0389|0.9479|0.9048|0.8713|0.8713|0.9096|0.8809|0.8378|0.8139|0.8043|0.8043|0.7756|0.7947|0.7851|0.7469|0.7469|0.7277|0.6894|0.7133|0.7373|0.7373|0.7564|0.7947|0.7995|0.8043|0.8235|0.833|0.7708|0.7851|0.7564|0.7421|0.7851|0.7899|0.8139|0.8091|0.8857|0.8809|0.8905|0.8665|0.9096|0.9192|0.9|0.9192|0.9048|0.8426|0.8378|0.857|0.8618|0.8905|0.8953|0.9766|0.8857|0.833|0.7277|0.7133|0.6894|0.632|0.6272|0.608|0.5936|0.6128|0.5936|0.5889|0.5649|0.5554|0.5793|0.6032|0.6367|0.6607|0.6655|0.6798|0.6607||||||0.798|0.7889|0.7568|0.7522|0.7568|0.7659|0.7889|0.8026|0.8301|0.8347|0.8347|0.8347|0.8531|0.8439|0.8531|0.8577|0.8714|0.876|0.8668|0.8439|0.8668|0.8989|0.9219|0.9173|0.931|0.9723|0.9265|0.9356|0.8806|0.8577|0.8806|0.9035|0.9219|0.9265|0.954|0.9402|0.9631|0.9677|0.9769|1.0044|0.9815|1.0274|1.0044|1.1558|1.1466|1.0274||1.0365|1.0686|1.0641|1.0641|1.0962|1.0595|0.9998|0.9677|0.9677|0.9219|0.9466|0.9861|1.0136|1.0182|0.9953|0.9723|0.954|1.0182|1.0365|1.0365|1.0182|1.0503|1.0365|1.0778|1.0365|1.1145|1.1191|1.1558|1.0916|1.0916|1.0732|1.0824|1.0824|1.1604|1.2154|1.2521|1.2659|1.2567|1.2383|||1.2292|1.2475|1.2475|1.2429|1.2108|1.1283|1.0319|1.009|0.9448|1.0732|1.009|0.9631|0.8989|1.0365|1.1007|1.1283|1.2383|1.1145|1.1741|1.1466|1.2567|1.4264|1.3209|1.4768|1.5319|1.5594|1.5502|1.6511|1.4218|1.4447|1.5594|1.5823|1.6328|1.697|1.7428|1.7704|1.8025|1.8071|1.8208|1.8162|1.8437|1.8254|1.8071|1.8071|1.8254|1.8621|1.8896|1.8437|1.8437|1.9171|1.9446|1.8988|1.9171||1.9263|2.0364|1.9813|1.9997|2.0089|2.0639|2.0822|2.0914|2.0822|2.0914|2.0914|2.0455|2.0639|1.9722|2.0364|2.0455|2.0547||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.4669|2.4957|2.5148|2.5532|2.5148|2.5148|2.4861|2.534|2.4957|2.5436|2.4957|2.3133|2.2653|2.1981|2.2173|2.1789|2.1501|2.1405|2.1501|2.0829|2.0541|2.0157|1.9197|1.8717|1.7374|1.6798|1.651|1.6222|1.651|1.5694|1.5742|1.603|1.6222|1.651|1.6558|1.6414|1.6414|1.6414|1.6318|1.603|1.5982|1.603|1.5166|1.5166|1.531|1.4878|1.5166|1.5118|1.5166|1.5166|1.5118|1.5166|1.555|1.5262|1.3774|1.3102|1.3054|1.2766|1.2958|1.3438|1.3966|1.4014|1.4254|1.4974|1.4782|1.4734|1.5022|1.4638|1.459|1.4542|1.4494|1.4734|1.4686|1.459|1.4686|1.4974|1.5262|1.531|1.5166|1.5118|1.5262|1.5502|1.5646|1.5646|1.6222|1.6222|1.6174|1.5454|1.4878|1.459|1.5454|1.6078|1.5646|1.6174|1.675|1.7182|1.7902|1.7854|1.7949|1.7854|1.7949|1.7518|1.8045|1.8477|1.9005|1.8141|1.8285|1.8765|1.9197|1.9389|1.9485|2.0061|2.0157|2.0157|2.0733|2.0733|2.0445|2.0541|1.9869|1.9965|2.0349|2.1885|2.1405|2.1117|2.1405|2.1405|2.1117|2.21|2.2|2.12|2.28|2.19|2.33||2.3|2.23|2.25|2.11|2.1|2.28|2.22|2.17|2.14|2.07|2.05|2.13|1.91|2.08|2.25|1.94|1.985|2.09|2.18|2.06|2.01|2.05|2.07|2|2.02|2.13|1.97|1.965|1.84|1.815|1.83|1.93|1.92|1.98|2.06|1.97|2|2.1|2.05|||2|2.08|2.12|2.02|2.05|2.05|2.25|1.885|1.65|1.9|1.56|1.49|1.35|1.5|1.46|2.08|2.25|2.04|2.02|2.18|2.54|2.65|2.6|3|3.16|3.05|3.1|3.2|3.09|3.13|3.33|3.32|3.47|3.57|3.52|3.62|3.6|3.68|3.72|3.75|3.85|3.88|3.84|3.82|3.89|3.9|3.88|3.63|3.61|3.6|3.65|3.69|3.72||3.79|3.79|3.75|3.78|3.83|3.85|3.82|3.86|3.76|3.7|3.71|3.7|3.77|3.69|3.67|3.62|3.66||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|6.06|5.5|5.5|5.71|5.44|5.18|5.23|5.17|4.98|4.75|4.8|5.2|4.99|4.93|4.71|4.46|4.4|4.44|4.56|4.2|4.18|4.05|4.32|4.57|4.4|4.4|4.2|4.24|4.25|4.6|4.39|4.31|4.35|5|5.21|5.49|5.8|5.6|5.69|5.5|5.7|4.53|4.6|4.15|4.15|4.37|4.11|4.28|4|4.08|4.15|4.4|4.5|4.35|4.4|4.37|4.5|4.2|4.55|4.37|4.5|4.27|3.9|3.97|4.04|4.13|4.05|4.37|3.81|4.06|4.25|4.12|3.95|3.74|3.75|3.8|3.75|3.79|3.79|3.76|3.3|3.3|3.25|3.3|3.14|3.15|3.27|3.46|3.55|3.3|2.95|2.75|2.67|2.68|2.64|2.5|2.48|2.44|2.4|2.34|2.4|2.37|2.3|2.14|2.13|1.99|1.95|1.955|1.91|1.92|1.93|2|2.03|2|2.05|2.03|2.06|2.03|2.05|2.1|2.1|1.55|1.57|1.68|1.465|1.4|1.34|1.2|1.27|1.23|1.41|1.35|1.22||1.22|1.24|1.28|1.28|1.255|1.205|1.25|1.275|1.25|1.265|1.155|1.02|1.05|1.03|0.92|0.96|0.99|1|0.99|1.005|0.96|0.795|0.82|0.77|0.765|0.755|0.83|0.85|0.96|0.88|0.8|0.765|0.75|0.77|0.795|0.7|0.72|0.605|0.515|||0.505|0.5|0.55|0.555|0.585|0.57|0.67|0.605|0.53|0.625|0.535|0.7|0.5|0.45|0.525|0.57|0.6|0.595|0.715|0.62|0.71|0.745|0.745|0.8|0.945|0.95|0.935|0.96|0.93|0.98|1.035|1.1|1.085|1.16|1.12|1.155|1.17|1.22|1.2|1.215|1.25|1.155|1.145|1.1|1.1|1.115|1.045|0.99|1|1|1.04|1.025|1.005||1.05|1.03|1.04|1.065|1.09|1.1|1.11|1.115|1.075|1.115|1.1|1.115|1.14|1.14|1.1|1.085|1.13||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|1.665|1.7|1.68|1.68|1.705|1.71|1.72|1.655|1.665|1.64|1.71|1.635|1.74|1.725|1.68|1.675|1.715|1.75|1.745|1.71|1.76|1.74|1.76|1.86|1.86|1.71|1.73|1.7|1.72|1.73|1.725|1.69|1.745|1.73|1.77|1.8|1.82|1.795|1.755|1.85|1.87|1.9|1.88|1.85|1.75|1.755|1.735|1.83|1.72|1.81|1.88|1.88|1.89|1.985|1.95|1.99|2.01|2.05|2.26|2.26|2.24|2.24|2.24|2.1|2.08|2.09|2.03|1.95|2|1.99|1.92|1.95|2.02|1.97|1.95|1.95|1.935|1.95|1.92|1.94|1.9|1.98|1.92|1.95|1.93|1.855|1.935|2.04|2.04|2.06|2.09|2.06|2.05|1.95|1.92|2|1.91|||2|1.9|1.88|1.85|1.85|1.81|1.85|1.825|1.82|1.85|1.89|1.85|1.85|1.91|1.89|1.805|1.83|1.8|1.765|1.75|1.7|1.675|1.78|1.675|1.64|1.545|1.63|1.61|1.57|1.6|1.57|1.65|1.65|1.67||1.715|1.6|1.595|1.61|1.56|1.54|1.515|1.565|1.595|1.58|1.55|1.605|1.56|1.55|1.455|1.45|1.48|1.36|1.32|1.345|1.29|1.31|1.305|1.36|1.33|1.365|1.38|1.36|1.385|1.33|1.31|1.27|1.255|1.28|1.35|1.3|1.23|1.2|1.17|||1.05|1.03|1.05|1.005|1.015|1.01|1.04|1.03|0.995|1.02|1.03|1.01|0.95|0.93|0.935|1.01|1|0.935|0.96|0.94|1.175|1.255|1.27|1.32|1.275|1.235|1.24|1.19|1.2|1.375|1.37|1.38|1.44|1.44|1.27|1.26|1.24|1.235|1.21|1.22|1.21|1.23|1.235|1.245|1.225|1.24|1.225|1.225|1.25|1.25|1.245|1.24|1.255||1.24|1.27|1.28|1.28|1.28|1.275|1.275|1.25|1.24|1.235|1.22|1.27|1.23|1.265|1.23|1.235|1.225||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|13.1|13.75|14.04|14|13.95|14.09|14.08|13.79|13.85|14.19|13.95|13.95|13.79|13.98|13.94|13.85|13.6|13.98|13.99|13.14|13.04|12.69|12.8|11.84|11.73|11.63|11.35|10.78|10.79|11.56|11.07|11.8|11.68|11.9|12.15|12.49|12.35|12.22|12.05|12.37|12.94|12.18|12.29|12.21|12.05|12.04|11.83|11.96|11.9|12.3|12.58|13.22|12.75|12.4|12.5|12.45|13|13.05|14.97|14.78|14.96|14.96|14.4|14.8|13.82|13.95|13.45|13.8|13.74|13.82|13.45|13.24|13.53|13.28|13.25|12.93|13.98|13.25|12.7|12.3|12.17|12.12|12.28|11.99|11.6|11.64|11.45|11.57|11.35|11.45|11.46|10.85|10.75|10.71|10.56|10.93|11.1|11.3|11.25|11.4|11.35|11.25|11.1|10.87|10.92|10.86|10.97|10.88|11.33|11.5|11.95|12.09|12.25|11|11.4|10.27|9.79|10.17|11.06|||||||||||10.9|11.94|12.15|11.94||11.66|12.39|12.02|11.85|11.85|11.25|12.15|12.35|12.42|12.19|11.95|12.54|11.99|12.88|12|11.79|12.3|12.49|13.74|13.31|12.6|12.56|11.9|12.05|11.55|11.95|12.16|11.45|10.59|10.53|10.55|10.99|10.54|11.3|12|12.5|11.55|13.25|11.5|||10.78|11.12|10.76|9.7|9.84|8.8|9.95|9.85|8.7|9.82|9.7|9.56|9.62|8.96|8|8.27|8.4|7.02|7.95|7.45|8.31|9.33|7.78|9.25|9.69|11.1|10.73|11.67|10.98|10.49|10.95|11.78|11.28|12.23|11.89|12|11.98|12.14|13|13.16|13.13|13.25|12.8|12.7|12.98|13.65|13.51|13.25|13.32|13.02|14.32|14.22|14.55||14.6|15.14|15.5|15.61|16.4|16.01|15.8|15.67|15.95|15.75|16.4|15.1|15.5|15.2|15.19|15.01|15.05||||||
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|2.46|2.23|2.29|2.18|2.12|2.15|2.3|2.4|2.25|2.34|2.39|2.37|2.48|2.25|2.14|2.21|2.42|2.13|1.96|1.715|1.78|1.445|1.55|1.28|1.16|1.05|1.1|1.14|1.24|1.19|1.15|1.195|1.18|1.22|1.15|1.18|1.185|1.165|1.17|1.16|1.2|1.175|1.255|1.21|1.23|1.14|1.14|1.15|1.15|1.21|1.22|1.25|1.28|1.18|1.15|0.88|0.88|0.875|0.9|0.91|0.92|0.885|0.935|1.05|1.04|0.91|0.855|0.745|0.7|0.68|0.73|0.665|0.67|0.62|0.63|0.6|0.63|0.615|0.56|0.55|0.56|0.55|0.555|0.56|0.55|0.55|0.55|0.59|0.6|0.55|0.525|0.525|0.54|0.455|0.47|0.475|0.495|0.5|0.51|0.475|0.495|0.485|0.5|0.51|0.535|0.515|0.51|0.52|0.545|0.54|0.54|0.58|0.54|0.56|0.59|0.565|0.555|0.59|0.64|0.52|0.465|0.53|||0.46|0.455|0.455|0.455|0.45|0.41|0.475|0.385|0.36||0.335|0.34|0.36|0.345|0.365|0.285|0.28|0.26|0.265|0.24|0.245|0.26|0.235|0.235|0.225|0.23|0.235|0.22|0.225|0.215|0.22|0.22|0.22|0.22|0.21|0.215|0.23|0.2|0.195|0.19|0.19|0.19|0.2|0.225|0.23|0.235|0.245|0.24|0.21|||0.2|0.19|0.185|0.17|0.17|0.175|0.165|0.165|0.17|0.175|0.18|0.18|0.17|0.185|0.18|0.195|0.2|0.22|0.2||||0.19|0.225|0.235|0.24|0.23|0.26|0.205|0.27|0.26|0.275|0.295|0.365|0.245|||||||0.25|0.22|0.215|0.22|0.185|0.19|0.185|0.195|0.195|0.18|0.18|0.205||0.21|0.21|0.21|0.185|0.175|0.165|0.16|0.165||0.16||0.16||0.15|0.15|0.155|0.155||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|4.1965|4.0977|4.0977|4.1767|4.2952|4.157|4.2458|4.2063|4.2359|4.2063|4.1965|4.3446|4.2952|4.2952|4.1965|4.1965|4.3446|4.3446|4.3149|4.3248|4.3841|4.2656|4.2952|4.2952|4.3643|4.2359|4.1471|4.0483|4.1372|4.0681|4.0385|3.999|4.0878|4.0582|4.0977|4.0483|4.078|4.0878|4.0582|4.0681|4.0483|4.0483|4.0187|4.0878|4.0681|4.1273|4.2261|4.1273|4.0286|4.078|4.1471|4.1076|4.0286|4.0187|4.0286|3.9101|4.0286|3.999|4.0977|4.0582|4.0187|4.0681|4.0878|4.0681|4.0286|4.0582|3.9792|4.0088|4.1273|4.0483|4.2952|4.4236|4.4828|4.1965|4.1471|4.2458|4.0977|3.9496|3.8114|3.7422|3.7817|3.7225|3.7225|3.7324|3.7027|3.6336|3.683|3.683|3.6139|3.6336|3.7027|3.6336|3.6534|3.6336|3.7027|3.7027|3.7521|3.8311|3.7719|3.8212|3.9496|3.841|3.762|3.6731|3.7817|3.7521|3.6929|3.7027|3.7916|3.7719|3.8904|3.8607|4.0088|4.0582|4.078|4.078|3.8805|3.9002|3.9496|3.9792|3.999|3.9496|4.1273|4.0878|4.0582|4.0977|4.0977|4.1175|4.0483|3.9496|4.2853|3.9397|3.6139||3.6731|3.5843|3.6336|3.6731|3.6731|3.5645|3.604|3.6534|3.5546|3.3572|3.367|3.4658|3.3572|3.4362|3.3177|3.2979|3.2485|3.1893|3.3473|3.5448|3.2979|3.1399|3.1597|3.1597|3.3275|3.2387|3.1301|3.1103|3.0609|3.1399|3.0116|3.0609|3.0116|3.0609|3.0017|2.8733|2.7943|2.9622|2.745|||2.5672|2.429|2.6364|2.4685|2.5179|2.6067|2.4784|2.271|2.0834|2.4685|2.271|2.0735|1.8761|2.1229|2.5672|2.7252|3.0609|2.7647|3.2584|3.1597|3.6534|3.6929|3.4559|3.7126|3.7521|3.7324|3.9595|3.9792|3.8607|3.841|3.9002|4.0582|3.8509|4.1866|4.157|4.0878|3.999|3.9792|4.0681|4.0187|4.1471|4.1965|4.2063|4.1076|4.1471|4.1372|4.157|4.0483|4.0187|3.9496|4.1|4.15|4.33||4.15|4.2|3.97|3.97|3.9|3.9|3.8|3.69|3.65|3.75|3.75|3.71|3.68|3.83|3.77|3.76|3.78||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|1.255|1.245|1.295|1.29|1.285|1.28|1.3|1.32|1.265|1.28|1.305|1.28|1.28|1.255|1.25|1.27|1.305|1.255|1.25|1.26|1.265|1.225|1.24|1.21|1.22|1.22|1.22|1.225|1.24|1.24|1.22|1.23|1.255|1.26|1.27|1.29|1.335|1.34|1.355|1.335|1.345|1.33|1.32|1.34|1.315|1.31|1.32|1.3|1.275|1.32|1.31|1.355|1.325|1.29|1.28|1.285|1.3|1.36|1.355|1.435|1.37|1.29|1.28|1.275|1.3|1.295|1.3|1.3|1.285|1.27|1.27|1.3|1.285|1.275|1.26|1.265|1.25|1.235|1.195|1.2|1.18|1.165|1.185|1.18|1.18|1.155|1.14|1.185|1.17|1.16|1.155|1.185|1.215|1.215|1.195|1.19|1.22|1.23|1.24|1.27|1.265|1.255|1.235|1.23|1.255|1.235|1.255|1.245|1.25|1.245|1.235|1.235|1.25|1.255|1.23|1.23|1.225|1.21|1.19|1.18|1.18|1.165|1.17|1.205|1.15|1.195|1.175|1.165|1.19|1.22|1.22|1.25|1.27||1.195|1.18|1.155|1.185|1.2|1.15|1.16|1.2|1.195|1.225|1.21|1.23|1.22|1.19|1.185|1.155|1.145|1.12|1.105|1.08|1.03|1.02|1.01|1.015|1.06|1.09|1.07|1.075|1.08|1.03|1.03|1.045|1.075|1.09|1.08|1.095|1.09|1.07|1.125|||1.125|1.08|1.085|1.12|1.11|1.035|1.095|1.055|1.09|1.095|1.075|1.07|1.12|1.2|1.02|1.075|1.155|1.15|1.205|1.3|1.33|1.37|1.295|1.37|1.425|1.495|1.46|1.45|1.485|1.51|1.515|1.5|1.545|1.545|1.52|1.54|1.555|1.56|1.55|1.54|1.56|1.53|1.545|1.55|1.53|1.54|1.55|1.545|1.505|1.54|1.54|1.54|1.58||1.495|1.5|1.475|1.495|1.505|1.515|1.505|1.525|1.525|1.505|1.505|1.5|1.49|1.485|1.485|1.495|1.485||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.335|1.39|1.37|1.355|1.37|1.35|1.36|1.295|1.245|1.26|1.17|1.16|1.28|1.275|1.3|1.34|1.325|1.38|1.39|1.32|1.36|1.36|1.345|1.405|1.28|1.195|1.18|1.17|1.13|1.16|1.165|1.155|1.2|1.24|1.285|1.3|1.295|1.27|1.295|1.245|1.25|1.22|1.235|1.175|1.135|1.16|1.115|1.085|1.105|1.085|1.07|1.04|1.06|1.03|1.01|1.02|1.1|1.095|1.2|1.15|1.12|1.12|1.085|1.04|1.04|1.03|1.045|1.01|0.99|0.99|1.01|1.02|1.035|0.98|0.985|1|1.005|1.02|1.02|1.04|1.025|1.105|1.065|1.05|1.03|1.005|1.02|1.11|1.16|1.165|1.15|1.085|1.07|1.04|1.055|1.075|1.07|1.125|1.06|1.07|1.12|1.115|1.065|1.07|1.04|1.045|1.055|1.07|1.09|1.145||1.015|1.05|0.97|0.985|1.05|1.07|1.04|1.11|1.125|1.165|1.165|1.07|0.99|0.96|0.945|0.955|0.945|0.99|0.95|0.9|0.9|0.84||0.825|0.835|0.87|0.93|0.905|0.82|0.74|0.75|0.72|0.71|0.7|0.7|0.645|0.65|0.615|0.59|0.585|0.58|0.58|0.61|0.6|0.61|0.59|0.57|0.57|0.57|0.595|0.595|0.61|0.625|0.565|0.57|0.55|0.56|0.545|0.52|0.55|0.56|0.525|||0.51|0.505|0.525|0.5|0.435|0.415|0.41|0.425|0.4|0.42|0.43|0.395|||0.305|0.35|0.37|0.34|0.39|0.36|0.44|0.5|0.465|0.55|0.56|0.56|0.56|0.57|0.555|0.615|0.63|0.59|0.645|0.615|0.585|0.58|0.57|0.555|0.55|0.565|0.53|0.54|0.53|0.505|0.46|0.455|0.47|0.475|0.48|0.485|0.51|0.525|0.525||0.51|0.53|0.525|0.535|0.525|0.505|0.505|0.495|0.5|0.505|0.525|0.53|0.545|0.565|0.56|0.55|0.54||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP|10.5|10.49|10.59|10.8|10.6|10.61|10.59|10.65|10.34|10.34|10.15|10.41|10.25|9.99|10.17|10.25|10.11|10.29|10.21|10.25|10.78|10.17|10.95|10.49|10.83|10|9.69|9.71|9.55|9.84|9.44|9.56|9.63|9.9|10.06|10.12|9.96|9.21|8.54|8.55|8.64|8.58|8.65|8.6|8.49|8.26|7.9|7.92|7.85|7.78|7.73|7.82|7.88|7.75|7.7|7.88|8.08|8.05|8.02|7.67|7.75|7.41|7.4|7.44|7.6|7.5|7.48|7.6|7.4|7.33|7.64|7.52|7.46|7.7|7.86|7.52|7.68|7.92|7.95|7.96|7.8|7.79|7.9|7.45|7.39|7.46|7.49|7.55|7.5|7.51|7.69|7.75|7.51|7.64|7.39|7.37|7.25|7.46|7.49|7.47|7.07|7.15|7.09|7|7|7.06|7.05|7.02|7.29|7.55|7.47|7.8|7.93|7.69|7.69|7.06|6.91|6.95|6.88|6.91|6.95|7.13|7.05|7.11|7.19|7.13|7.26|7.01|7.2|7.49|7.9|7.66|7.99||8|8.3|8.73|8.05|7.89|7.5|7.4|7.69|7.6|7.55|7.47|7.49|7.03|7.14|7.03|7|7.11|7.04|7.15|7.1|7.15||7.05|6.9|6.9|7|7.06|6.46|6.25|6.05|6.18|6.27|6.19|6.4|6.51|6.39|6.5|6.6|6.5|||6.36|6.07|6.05|5.73|5.8|5.8|5.9|5.33|5|5.32|4.86|4.74|4.05|4.18|4.8|5.01|5.2|4.88|5.3|5.35|5.62|5.65|5.12|5.68|5.91|6.02|5.86|5.98|5.87|6|6.02|6.1|6.19|6.83|6.63|6.71|6.63|6.85|6.87|7.1|7.15|7.2|7.18|6.72|6.75|6.75|6.69|6.67|6.7|6.71|6.84|6.79|6.86||7|7.09|6.93|6.97|7.22|7.26|6.95|6.76|6.7|6.75|6.86|6.8|6.82|6.8|6.94|6.81|6.97||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|2.7632|2.7237|2.6842|2.7237|2.7237|2.7237|2.7237|2.7237|2.8026|2.7632|2.6842|2.6447|2.6842|2.7632|2.7632|2.6842|2.7237|2.6447|2.5658|2.6447|2.6053|2.6053|2.6053|2.4868|2.4474|2.4079|2.4474|2.3684|2.2895|2.3289|2.3684|2.3684|2.5263|2.5658|2.5263|2.5658|2.5263|2.6053|2.6447|2.6447|2.6447|2.5658|2.6447|2.6447|2.5658|2.5263|2.5263|2.5658|2.4868|2.4868|2.5658|2.6053|2.5658|2.6053|2.6053|2.6053|2.6053|2.6053|2.6053|2.4474|2.4868|2.5263|2.4474|2.4474|2.3684|2.3684|2.4079|2.4868|2.4474|2.4079|2.4868|2.4079|2.4079|2.3684|2.3289|2.2895|2.2895|2.1711|2.1711|2.1316|2.1711|2.2105|2.2105|2.1316|2.1316|2.0921|2.1316|2.1316|2.1316|2.1316|2.1711|2.1711|2.1711|2.1316|2.2105|2.25|2.1711|2.25|2.3289|2.2895|2.3289|2.2895|2.25|2.2105|2.2895|2.0921|2.0526|1.8947|1.8158|1.8158|1.7763|1.7368|1.7763|1.7763|1.8158|1.8158|1.7763|1.7368|1.7368|1.8158|1.8947|1.9342|2.0132|1.9737|1.9737|1.9737|2.0526|1.9342|1.9737|1.8947|2.1711|2.1711|2.1316||2.1316|2.0526|1.8947|1.8553|1.8158|1.9737|1.8947|1.8158|1.6579|1.6579|1.6579|1.6579|1.6974|1.6579|1.6184|1.5789|1.6184|1.6184|1.6974|1.5789|1.5789|1.5789|1.6184|1.6184|1.6579|1.6974|1.6184|1.5789|1.6184|1.6579|1.6184|1.5789|1.5|1.5|1.7763|1.6974|1.5|1.4605|1.3816|||1.3421|1.2632|1.3026|1.3421|1.3421|1.2632|1.3026|1.3421|1.2237|1.2632|1.1842|1.1053|1.0658|1.1842|1.2632|1.3421|1.3816|1.3026|1.5395|1.4605|1.5395|1.8947|1.5395|1.8158|2.0526|2.1316|2.1711|2.2895|1.9737|2.1711|2.3289|2.4079|2.5658|2.6842|2.7237|2.6053|2.6447|2.6842|2.6447|2.6842|2.5263|2.4868|2.4474|2.4474|2.4868|2.4868|2.4079|2.4079|2.4079|2.4079|2.4474|2.5658|2.6447||2.7632|2.7632|2.7237|2.7237|2.7237|2.7237|2.7237|2.6842|2.7237|2.7632|2.8421|2.8816|2.8816|2.8421|2.8421|2.7237|2.7237||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|5.25|5.35|5.39|5.46|5.69|5.6|5.84|5.89|6.04|6.29|6.38|6.31|6.41|6.28|6.3|6.2|6.11|6.1|6.18|6.07|6.01|5.91|5.94|5.75|5.84|5.63|5.8|6.12|6.15|5.72|5.81|5.86|6.07|6.2|6.2|6.27|6.26|6.27|6.37|6.35|6.43|6.45|6.46|6.5|6.75|6.61|6.26|6.02|||5.5338|5.5437|5.6431|5.663|5.7027|5.6133|5.3748|5.5735|5.5735|5.5636|5.4146|5.3649|5.3053|5.4643|5.4643|5.5437|5.5835|5.6133|5.5636|5.4543|5.4344|5.2457|5.3848|5.3947|5.4146|5.5338|5.5934|5.6232|5.6431|5.5636|5.7027|5.7027|5.6133|5.7126|5.663|5.5437|5.7325|5.663|5.5437|5.663|5.6133|5.7027|5.7623|5.961|5.9113|5.7325|5.7623|5.7623|5.961|5.7524|5.663|5.653|5.663|5.7424|5.5537|5.6033|5.6828|5.6133|5.6729|5.6729|5.8616|5.8616|6.12|6.0603|6.1597|6.3783|6.1895|6.2094|6.2094|6.2292|6.3485|6.3286|6.3683|6.5174|6.418|6.5074|6.567|6.2789|6.3981|6.5074|6.6564|6.418|6.4081||6.3187|6.0305|5.9709|6.0802|6.1498|6.4081|6.5074|6.5869|6.7856|7.4314|7.4115|7.8089|7.9381|7.9182|7.799|7.65|7.4513|7.3022|7.3022|7.3022|7.3519|7.4314|7.4016|7.3519|6.9545|7.2426|7.342|6.8055|6.9048|7.2526|7.5009|7.342|7.2128|7.3817|7.4811|7.4513|7.4214|7.2029|7.1532|||7.0042|7.332|7.342|7.0439|6.8552|6.7856|7.0042|7.2526|6.9545|6.9048|7.0539|7.0439|6.9545|6.8353|6.3286|6.2789|6.2292|5.2755|5.7126|5.196|5.6431|6.259|5.5636|6.2988|6.4279|6.5074|6.3783|6.5372|6.0405|6.259|6.4577|6.6564|6.8651|7.8685|8.4447|8.6136|8.7825|8.7428|8.9415|8.9216|9.0309|9.0011|8.5938|9.2097|8.8918|8.6434|8.5342|8.256|8.256|8.3653|8.3255|8.3156|8.3752||8.3255|8.246|8.1467|8.1169|8.3653|8.3951|8.4447|8.2858|8.3951|8.3851|8.3454|8.2957|8.3653|8.2659|8.1566|8.1964|8.3355||||||
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.6|0.63|0.63|0.645|0.7|0.74|0.73|0.68|0.69|0.665|0.6|0.6|0.545|0.545|0.55|0.495|0.485|0.51|0.51|0.475|0.455|0.455|0.46|0.47|0.42|0.43|0.425|0.42|0.435|0.42|0.42|0.405|0.405|0.435|0.46|0.46|0.47|0.465|0.51|0.48|0.47|0.43|0.44|0.44|0.43|0.45|0.445|0.41|0.4|0.41|0.41|0.425|0.43|0.42|0.42|0.42|0.43|0.43|0.435|0.415|0.43|0.41|0.42|0.43|0.42|0.445|0.455|0.47|0.5|0.49|0.55|0.55|0.525|0.56|0.47|0.47|0.47|0.485|0.455|0.455|0.47|0.485|0.455|0.435|0.435|0.44|0.455|0.45|0.435|0.43|0.445|0.43|0.415|0.425|0.45|0.44|0.43|0.47|0.475|0.485|0.495|0.47|0.475|0.485|0.45|0.43|0.415|0.435|0.47|0.425|0.425|0.41|0.425|0.415|0.41|0.415|0.43|0.42|0.43|0.435|0.445|0.44|0.435|0.4|0.395|0.44|0.45|0.44||0.41|0.47|0.5|||0.36|0.36|0.35|0.355|0.35|0.33|0.335|0.345|0.345|0.34|0.305|0.285|0.27|0.285|0.27|0.26|0.26|0.255|0.265|0.275|0.27|0.265|0.29|0.26|0.25|0.28|0.29|0.265|0.24|0.22|0.21|0.215|0.19|0.21|0.215|0.185|0.185|0.21|0.22|||0.16|0.15|0.15|0.145|0.155|0.13|0.135|0.12|0.1|0.125|0.089|0.1|0.086|0.135|0.155|0.145|0.18|0.15|0.18|0.16|0.185|0.225|0.185|0.235|0.25|0.28|0.26|0.31|0.24|0.24|0.34|0.355|0.355|0.38|0.38|0.43|0.395|0.41|0.37|0.34|0.345|0.36|0.345|0.35|0.39|0.37|0.32|0.25|0.205|0.205|0.22|0.19|0.19||0.165|0.165|0.165|0.155|0.155|0.15||0.16|0.14|0.15|0.15|0.15|0.16|0.16|0.145|0.15|0.14||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|4.45|4.33|4.35|4.34|4.45|4.41|4.34|4.32|4.26|4.3|4.23|4.31|4.36|4.29|4.3|4.4|4.45|4.44|4.59|4.54|4.41|4.5|4.72|4.5|4.48|4.2|4.24|4.09|3.94|4.23|4.19|4.17|4.2|4.5|4.71|4.77|4.8|4.8|4.88|4.85|5|4.94|4.97|4.97|4.99|4.98|4.9|4.76|4.51|4.59|4.47|4.62|4.6|4.5|4.48|4.55|4.53|4.56|4.49|4.53|4.67|4.44|4.18|4.17|4.07|4.15|4.14|4.14|4.24|4.33|4.35|4.45|4.44|4.46|4.75|4.58|4.4|4.47|4.49|4.37|4.37|4.49|4.43|4.43|4.15|3.6|3.7|3.59|3.6|3.63|3.65|3.62|3.5|3.47|3.6|3.5|3.59|3.62|3.63|3.56|3.5|3.29|3.05|3.12|3.17|3.2|3.05|3.13|3.24|3.25|3.28|3.3|3.44|3.3|3.3|3.43|3.23|3.29|3.26|3.2|3.18|3.3|3.29|3.2|2.97|3|3.1|2.99|3.11|3|3.2|3.23|3.23||3.06|3.24|3.22|3.24|3.28|3.24|3.26|3.23|3.25|3.17|3.19|3.17|3.12|2.89|2.6|2.54|2.52|2.58|2.65|2.72|2.7|2.58|2.7|2.63|2.7|2.72|2.91|2.66|2.71|2.54|2.53|2.5|2.34|2.55|2.65|2.59|2.66|2.76|2.7|||2.43|2.38|2.31|2.23|2.35|2.25|2.25|2.2|2.05|1.74|1.73|1.98|1.605|1.61|1.565|1.89|2.24|2.25|2.35|2.32|2.57|2.85|2.52|2.71|2.9|3.05|2.95|3.01|2.86|2.98|3.05|3.22|3.31|3.52|3.5|3.55|3.61|3.61|3.77|3.45|3.6|3.6|3.59|3.48|3.55|3.36|3.38|3.35|3.3|3.37|3.45|3.5|3.59||3.5|3.56|3.49|3.47|3.42|3.36|3.48|3.4|3.33|3.26|3.25|3.19|3.21|3.16|3.2|3.27|3.4||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|3.09|3.12|3.1|3|3|3.02|2.96|2.86|2.97|2.93|2.93|2.89|2.94|2.93|2.84|2.89|2.88|2.85|2.86|2.87|2.78|2.8|2.87|2.77|2.85|2.71|2.69|2.69|2.6|2.74|2.75|2.75|2.89|2.92|2.97|2.99|3.01|2.99|3.07|2.98|3.04|2.94|2.84|2.87|2.86|2.88|2.88|2.89|2.88|2.8|2.71|2.75|2.77|2.79|2.72|2.67|2.69|2.69|2.63|2.57|2.61|2.65|2.57|2.6|2.5|2.5|2.45|2.43|2.56|2.53|2.69|2.49|2.5|2.5|2.51|2.53|2.59|2.53|2.5|2.55|2.45|2.45|2.45|2.58|2.7|2.7|2.74|2.72|2.81|2.75|2.75|2.71|2.84|2.86|2.74|2.64|2.57|2.6|2.56|2.55|2.55|2.58|2.61|2.61|2.62|2.67|2.7|2.67|2.62|2.55|2.67|2.77|2.8|2.73|2.78|2.77|2.83|2.76|2.75|2.89|3|3.07|3.2|3.01|3.2|3|3.04|3.03|2.91|2.98|3|3.09|3.33||3.22|3.36|3.26|3.11|2.93|3.04|2.82|2.67|2.75|2.65|2.61|2.77|2.68|2.8|2.74|2.63|2.78|2.6|2.67|2.64|2.55|2.55|2.53|2.6|2.63|2.68|2.65|2.4|2.33|2.27|2.25|2.31|2.33|2.41|2.48|2.51|2.4|2.44|2.41|||2.38|2.34|2.45|2.39|2.41|2.58|2.61|2.7|2.5|2.98|2.52|2.55|2.41|2.6|2.93|2.74|2.69|2.48|2.69|2.76|2.99|2.88|2.85|3.05|3.12|3.2|3.23|3.15|3.1|3.29|3.41|3.26|3.52|3.63|3.9|3.78|3.94|3.99|3.82|3.9|3.9|3.7|3.81|3.78|3.72|3.63|3.59|3.53|3.59|3.64|3.67|3.65|3.49||3.75|3.66|3.54|3.56|3.59|3.51|3.5|3.52|3.5|3.48|3.47|3.44|3.35|3.35|3.35|3.44|3.32||||||
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.52|3.51|3.52|3.56|3.55|3.6|3.6|3.63|3.66|3.67|3.63|3.69|3.66|3.65|3.69|3.68|3.76|3.69|3.63|3.71|3.72|3.74|3.61|3.6|3.57|3.52|3.53|3.51|3.55|3.64|3.7|3.72|3.75|3.73|3.72|3.67|3.68|3.7|3.73|3.73|3.7|3.73|3.73|3.67|3.61|3.61|3.56|3.56|3.48|3.49|3.5|3.53|3.57|3.54|3.59|3.61|3.59|3.59|3.6|3.57|3.52|3.52|3.5|3.53|3.55|3.6|3.62|3.61|3.62|3.66|3.77|3.72|3.64|3.65|3.65|3.75|3.8|3.78|3.87|3.7|3.69|3.68|3.62|3.65|3.75|3.76|3.77|3.69|3.64|3.6|3.6|3.57|3.61|3.61|3.7|3.72|3.7|3.7|3.72|3.77|3.7|3.78|3.72|3.77|3.76|3.76|3.64|3.66|3.75|3.7|3.78|3.75|3.84|3.82|3.82|3.68|3.5|3.59|3.6|3.74|3.71|3.78|3.88|3.85|3.85|3.89|3.89|3.8|3.79|3.88|4.05|4|4.02||3.97|4.03|3.94|3.91|3.99|3.97|3.96|3.92|3.85|3.81|3.87|3.83|3.8|3.82|3.8|3.75|3.76|3.76|3.82|3.8|3.73|3.71|3.73|3.74|3.7|3.79|3.81|3.75|3.71|3.73|3.71|3.7|3.68|3.83|3.9|3.82|3.87|3.8|3.75|||3.7|3.63|3.88|3.72|3.72|3.58|3.6|3.5|3.19|3.36|3.15|3.11|2.91|2.91|3.17|3.09|3.12|3.09|3.36|3.2|3.5|3.77|3.51|3.75|3.82|3.85|3.79|3.91|3.84|3.84|3.97|4.06|4.1|4.24|4.43|4.42|4.31|4.42|4.46|4.65|4.63|4.16|4.15|4.21|4.2|4.33|4.27|4.24|4.25|4.3|4.37|4.34|4.4||4.46|4.49|4.48|4.42|4.46|4.45|4.46|4.39|4.39|4.3|4.28|4.25|4.26|4.25|4.22|4.19|4.16||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.25|1.26|1.28|1.29|1.295|1.25|1.28|1.32|1.345|1.36|1.37|1.375|1.345|1.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|2.87|2.82|2.96|2.84|||2.97|2.91|2.9|2.86|2.9|2.86|2.84|2.81|2.7|2.69|2.6|2.63|2.65|2.61|2.67|2.58|2.54|2.5|2.47|2.44|2.34|2.28|2.24|2.28|2.25|2.27|2.26|2.32|2.35|2.32|2.38|2.3|2.3|2.3|2.31|2.31|2.295|2.3|2.21|2.22|2.14|2.15|2.14|2.22|2.12|2.07|2.1|2.05|2.02|2|2.04|1.955|2.02|2|2.06|1.96|1.99|1.92|1.98|2.03|2.01|2.09|2.06|2|2.07|2.14|2.15|2.14|2.1|2.15|2.15|2.19|2.22|2.18|2.13|1.89|2|1.91|1.85|1.86|1.83|1.88|1.82|1.89|1.76|1.8|1.725|1.715|1.78|1.745|1.67|1.725|1.735|1.75|1.7|1.725|1.65|1.66|1.65|1.71|1.705|1.7|1.7|1.71|1.77|1.835|1.85|1.71|1.685|1.64|1.555|1.55|1.555|1.59|1.575|1.58|1.55|1.6|1.56|1.6|1.665|1.61|1.65|1.61|1.85|1.88|1.97||1.86|1.9|1.87|1.785|1.675|1.63|1.69|1.64|1.675|1.725|1.64|1.7|1.51|1.525|1.45|1.51|1.495|1.51|1.7|1.505|1.48|1.52|1.475|1.49|1.485|1.53|1.54|1.36|1.33|1.25|1.27|1.26|1.28|1.425|1.375|1.35|1.37|1.55|1.455|||1.18|1.105|1.09|1.085|1.18|1.1|1.2|0.935|0.9|1.03|0.99|0.94|0.8|0.815|0.93|1.15|1.325|1.41|1.78|1.6|1.985|2.12|2.14|2.3|2.48|2.49|2.65|2.75|2.66|2.8|2.83|2.91|2.92|2.99|3|2.98|2.97|3|2.78|2.71|2.72|2.62|2.59|2.51|2.49|2.46|2.43|2.4|2.43|2.41|2.46|2.41|2.4||2.46|2.46|2.45|2.43|2.45|2.46|2.42|2.4|2.42|2.42|2.41|2.4|2.39|2.42|2.37|2.31|2.28||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|1.745|1.765|1.765|1.83|1.9|1.945|1.92|1.915|1.915|1.88|1.945|1.945|1.9|1.825|1.83|1.78|1.785|1.815|1.8|1.725|1.8|1.71|1.69|1.63|1.6|1.6|1.57|1.495|1.525|1.495|1.5|1.54|1.58|1.62|1.575|1.535|1.55|1.58|1.56|1.64|1.66|1.66|1.74|1.75|1.695|1.725|1.725|1.72|1.61|1.645|1.575|1.64|1.615|1.53|1.5|1.47|1.475|1.45|1.4|1.425|1.415|1.4|1.435|1.465|1.49|1.465|1.475|1.545|1.465|1.45|1.505|1.455|1.48|1.5|1.49|1.52|1.47|1.515|1.48|1.52|1.475|1.485|1.435|1.41|1.42|1.425|1.46|1.46|1.445|1.35|1.36|1.37|1.33|1.375|1.375|1.43|1.415|1.45|1.41|1.38|1.485|1.43|1.415|1.325|1.335|1.33|1.27|1.21|1.255|1.36|1.32|1.34|1.38|1.4|1.44|1.36|1.26|1.29|1.345|1.385|1.32|1.46|1.39|1.345|1.265|1.3|1.205|1.2|1.26|1.19|1.42|1.425|1.44||1.33|1.385|1.205|1.215|1.2|1.27|1.225|1.15|1.19|1.085|1.01|0.96|0.9|0.835|0.77|0.79|0.82|0.86|0.735|0.66|0.615|0.605|0.635|0.68|0.66|0.7|0.7|0.62|0.685|0.595|0.575|0.595|0.57|0.685|0.78|0.805|0.85|0.9|0.8|||0.75|0.705|0.69|0.65|0.68|0.65|0.71|0.525|0.5|0.52|0.5|0.465|0.4|0.48|0.45|0.68|0.825|0.845|1.03|0.9|1.005|1.24|1.05|1.345|1.4|1.43|1.44|1.46|1.41|1.45|1.52|1.53|1.51|1.715|1.755|1.765|1.735|1.75|1.775|1.8|1.8|1.825|1.71|1.65|1.67|1.7|1.64|1.615|1.585|1.55|1.63|1.625|1.515||1.51|1.54|1.45|1.425|1.44|1.44|1.445|1.43|1.39|1.42|1.42|1.41|1.455|1.475|1.51|1.43|1.465||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|5.93|5.8|6|6|6.06|6.24|6.07|6|5.59|6.1|||6.37|6.44|6.5|6.71|6.55|6.69|6.53|6.1|6|6.01|5.89|5.42|5.36|5.37|5|5.45|5.63|5.64|5.6|5.68|5.79|5.81|5.61|5.2|4.89|5.03|4.65|4.23|4.05|4.02|3.8|3.91|3.8|3.72|3.75|3.73|3.68|3.9|3.9|3.9|3.66|3.76|3.77|3.82|3.93|3.9|4|3.99|4.04|4.02|4.12|4.06|4|4.02|4.01|4.07|4.19|4|4.1|4.18|4.25|4|3.9|3.82|3.84|3.6|3.55|3.35|3.27|3.3|3.28|3.19|3.08|3|3|2.98|2.99|3|3|3.09|3.03|3.11|3.19|3.19|3.03|3.21|3.25|3.39|3.47|3.24|3.23|3.24|3.22|3.14|3.06|3.2|3.17|3.19|3.31|3.12|3.08|3.17|3.05|3.06|3.09|2.98|3|3.21|3.35|3.67|3.61|3.75|3.93|4.01|3.76|3.69|3.71|3.7|3.85|4.1|4.5||4.58|4.65|4.55|4.44|4.06|4.05|4.06|4.04|4.07|3.99|4.16|4.05|3.97|4.12|3.5|3.53|3.5|3.55|4.01|3.53|3.3|3.18|3.01|2.94|3.05|3.01|3.05|3.08|3.2|3|3|3.05|3.01|3.39|3.3|3.18|3.2|3.35|2.75|||2.6|2.58|2.79|2.36|2.25|1.98|2.13|2.04|1.9|2.14|2|2.29|1.89|2.34|2|2.55|2.8|2.38|3|2.85|3.4|4|3.2|3.71|4.22|4.31|4.3|4.7|4.64|4.69|5.01|5.2|5.34|6.1|6.55|6.64|6.52|6.88|6.7|6.7|6.47|6.6|6.31|6.35|6.24|6.15|6.3|5.95|5.51|5.59|5.43|6.18|6.1||5.66|5.5|5.44|5.32|5.62|5.9|5.52|5.2|5.2|5.2|5.25|5.15|5.25|5.15|5.18|5.09|5.06||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||2.9026|2.9026|2.9418|2.9614|2.9222|2.9418|2.9418|2.9712|2.932|2.9712|2.8928|2.9124|2.8732|2.8143|2.7555|2.7457|2.7457|2.7261|2.7163|2.7653|2.7555|2.7947|2.677|2.6574|2.628|2.6084|2.5692|2.5692|2.579|2.579|2.5888|2.5692|2.5888|2.5986|2.579|2.6182|2.579|2.579|2.5986|2.628|2.5692|2.5692|2.5888|2.6182|2.5888|2.5888|2.5888|2.5692|2.6182|2.5986|2.628|2.677|2.6672|2.7163|2.7457|2.6476|2.6476|2.6868|2.5496|2.5398|2.5299|2.5594|2.5594|2.5005|2.5005|2.5299|2.4711|2.4809|2.4613|2.4417|2.3927|2.4025|2.4025|2.4221|2.4025|2.4221|2.4221|2.4123|2.4123|2.4025|2.4221|2.4319|2.4123|2.3927|2.4417|2.4809|2.4417|2.4319|2.4417|2.4319|2.4123|2.3927|2.4221|2.4221|2.4025|2.4025|2.4221|2.4417|2.4907|2.4711|2.4417|2.4123|2.4515|2.4319|2.4907|2.4221|2.3044|2.324|2.4025|2.4025|2.4907|2.4809|2.4613|2.5005|2.3436|2.3534|2.3044|2.4025|2.5103|2.5005|2.5888|2.5496|2.6084|2.5986|2.5299|2.4809|2.4809|2.5005|2.4417|2.5103|2.5299|2.5398||2.4319|2.4025|2.3436|2.4025|2.4319|2.4613|2.4907|2.4417|2.3534|2.2652|2.2652|2.3142|2.1769|2.1181|2.0593|2.0495|2.0495|2.0789|2.0985|2.0495|2.0396|2.0691|2.0593|2.0495|2.1083|2.0298|2.0691|2.0396|2.0102|2.02|2.0298|2.0102|1.9906|2.1083|2.1181|2.0985|2.0396|2.0298|2.1573|||2.1083|2.1475|2.1181|2.0593|2.0691|2.0691|2.0396|2.0102|1.9514|2.1279|1.9122|1.8288|1.7161|1.8533|2.02|2.1377|2.2554|2.1475|2.4025|2.5201|2.7457|2.8437|2.7653|2.883|2.9908|2.9712|2.9418|2.9222|2.8535|3.0202|3.0301|3.0497|3.0497|3.1379|3.1575|3.0987|3.0497|3.0497|3.0399|3.0202|3.0301|3.0202|3.0104|2.9908|3.0104|3.0399|3.0301|3.0006|3.0006|2.9712|3.0006|2.9614|2.9418||2.9712|2.932|2.9026|2.9026|2.8928|2.8928|2.883|2.8634|2.8634|2.8437|2.8437|2.8535|2.8535|2.8535|2.8535|2.8732|2.8634||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|7.25|7.18|7.14|7.14|7.35|7.25|7.4|7.39|7.15|7.38|7.08|7.1|7.27|7.2|7.58|7.43|7.38|7.72|7.77|7.57|7.6|7.91|7.57|7.26|7.36|7.41|7.4|7.23|7.15|7.14|7.03|7.15|7.07|7.1|7.15|7.49|6.82|6.77|6.74|6.92|6.09|5.86|5.98|6|6.1|6.07|6.22|5.95|5.61|5.77|5.81|6|5.9|5.49|5.49|5.55|5.86|6.04|6.14|5.8|5.94|5.55|5.42|5.12|5.15|5.22|5.14|5.31|5.1|5.15|5.21|5.2|5.23|5.25|5.29|5.32|5.47|5.5|5.35|5.07|5.23|5.47|5.54|5.45|5.39|5.25|5.2|5.18|5.2|5.3|5.3|5.25|5.17|5.22|5.28|5.41|5.2|5.4|5.2|5.41|5.5||5.62|5.5|5.35|5.49|5.08|5.13|5.38|5.5|5.24|5.26|5.34|5.18|5.44|5.42|5.37|5.5|5.5|5.62|5.7|5.95|6.1|6.35|5.91|6.11|5.91|5.8|5.96|5.9|6.57|6.6|6.85||6.95|6.6|6.56|6.49|6.5|6.18|6.25|6.45|5.93|6.1|6.06|6.23|5.7|5.9|5.52|5.75|6.12|6.01|6.14|6.15|6.06|5.99|6.02|5.52|5.57|5.9|5.34|5.25|4.9|4.72|4.9|4.94|4.67|5.2|5.75|5.2|5.49|6|5.99|||5.51|5.42|4.55|4.04|4.1|4.14|3.85|3.76|3.47|3.93|3.35|3.02|2.6|2.81|3.3|4.02|5.08|4.75|5.6|5.02|5.7|5.93|5.89|6.39|6.5|6.61|6.63|6.8|6.37|6.35|6.54|6.6|6.3|6.75|7.8|7.76|7.85|8.15|8.27|8.45|8.5|8.14|8.28|8.27|8.18|8.13|7.62|7.8|7.82|8.13|8.46|8.5|8.39||8.45|8.69|8.72|8.92|8.7|8.84|9.01|8.73|8.79|8.7|8.7|8.42|8.45|8.12|8.25|8.01|7.99||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|1.5522|1.5839|1.6472|1.6472|1.6789|1.7106|1.7106|1.5839|1.6156|1.6472|1.4572|1.4889|1.6156|1.6472|1.6472|1.6789|1.6472|1.774|1.7423|1.6472|1.7423|1.774|1.774|1.9007|1.9007|1.8373|1.774|1.774|1.7423|1.8056|1.8056|1.774|1.8373|1.869|1.9007|1.9007|1.8373|1.8373|1.9007|1.869|1.8373|1.8373|1.9323|1.964|1.9323|1.9323|1.9323|1.964|1.9323|1.964|1.9007|1.964|2.0591|2.0274|1.9323|1.9323|1.9957|1.869|2.1541|2.2174|2.2491|2.1858|2.2174||2.1224|2.1224|2.0907|2.1858|2.0907|1.964|1.9323|2.0274|1.9323|1.8373|1.8056|1.8056|1.8373|1.8056|1.869|1.8373|1.7106|1.869|1.8056|1.774|1.7106|1.6472|1.5839|1.8373|1.8056|1.8373|1.774|1.7106|1.6472|1.6472|1.6789|1.7423|1.7106|1.7423|1.6789|1.5522|1.4255|1.4572|1.4255|1.3938|1.3938|1.3938|1.4255|1.4255|1.5205|1.5522|1.4572|1.4889|1.4572|1.4572|1.4572|1.4889|1.3621|1.3305|1.3621|1.2671|1.4255|1.5205|2.1541|2.1858|2.0274|2.0591|1.8373|1.8056|1.8373|1.7423|1.9323|1.774|1.774||1.774|1.7423|1.774|1.8373|1.8373|1.8056|1.774|1.774|1.8056|1.8373|1.8056|1.964|1.8056|1.8373|1.8373|1.4572|1.3305|1.2988|1.3621|1.3621|1.2671|1.2354|1.2354|1.2354|1.2354|1.2354|1.2354|1.2671|1.2671|1.2671|1.2988|1.2671|1.4572|1.4572|1.4572|1.4255|1.4572|1.4889|1.5205|||1.2671|1.2038|1.2354|1.1721|1.2354|1.2354|1.2671|1.2354|1.2671|||1.6156|1.2988|1.2671|1.3305|1.3305|1.4572|1.2671|1.3621|1.2038|1.4572|1.7423|1.774|2.0907|2.1541|2.0274|1.9957|1.9957|1.8373|2.0907|2.1224|2.0907|2.3125|2.2491|2.1541|2.0907|1.9957|1.964|1.9323|1.8373|1.8373|1.8373|1.869|1.8373|1.8056|1.8056|1.8373|1.9007|1.9323|1.9323|1.964|2.0591|2.0591||2.0591|2.0274|1.964|1.9957|1.9957|2.0907|2.1224|2.0907|2.0907|2.1224|2.1858|2.1858|2.1224|2.2174|2.2491|2.1224|2.0907||||||
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.355|0.365|0.365|0.36|0.365|0.36|0.35|0.35|0.355|0.345|0.355|0.355|0.365|0.36|0.355|0.36|0.375|0.36|0.36|0.35|0.35|0.355|0.375|0.36|0.365|0.355|0.35|0.34|0.36|0.375|0.37|0.375|0.38|0.39|0.375|0.37|0.385|0.44|0.405|0.355|0.365|0.365|0.375|0.335|0.34|0.355|0.35|0.34|0.33|0.365|0.315|0.36|0.405|0.42|0.42|0.415|0.455|0.455|0.45|0.405|0.475|0.42|0.665|0.785|0.68|0.89|0.725|0.6|0.505|0.455|0.505|0.355|0.325|0.32|0.33|0.305|0.3|0.34|0.285|0.255|0.22|0.22|0.235|0.225|0.18|0.175|0.17|0.18|0.18|0.17|0.17|0.175|0.195|0.17|0.165|0.17|0.17|0.185|0.135|0.13|0.11|0.11|0.105|0.105|0.1|0.1|0.105|0.11|0.11|0.11|0.11|0.115|0.11|0.105|0.115|0.088|0.08|0.08|0.083|0.089|0.09|0.094|0.093|0.095|0.097|0.099|0.105|0.105|0.1|0.094|0.11|0.12|0.105||0.082|0.077|0.078|0.078|0.074|0.072|0.079|0.078|0.066|0.06|0.063|0.064|0.054|0.054|0.052|0.052|0.051|0.051|0.051|0.05|0.051|0.05|0.052|0.053|0.053|0.051|0.052|0.053|0.055|0.054|0.05|0.049|0.043|0.047|0.048|0.043|0.042|||||0.043|0.042|0.04|0.04|0.038|0.038|0.04|0.038|0.04|0.042|0.042|0.038|0.037|0.034|0.031|0.032|0.033|0.032|0.036|0.036|0.042|0.043|0.041|0.044|0.047|0.05|0.048|0.05|0.048|0.05|0.05|0.052|0.055|0.06|0.061|0.061|0.061|0.064|0.065|0.053|0.053|0.051|0.051|0.052|0.052|0.051|0.05|0.05|0.051|0.053|0.052|0.051|0.053||0.054|0.053|0.056|0.053|0.05|0.051|0.054|0.053|0.053|0.052|0.055|0.048|0.046|0.045|0.045|0.048|0.045||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|4.0437|3.9743|3.9743|3.9743|3.9743|3.9347|3.9248|3.9842|4.004|3.9743|3.9347|4.0338|4.004|4.0635|4.014|4.0635|4.2816|4.2617|4.1131|3.9941|4.0932|3.9644|4.014|3.7265|3.7563|3.7563|3.6572|3.7265|3.7166|3.7761|3.7959|3.9842|4.123|4.1725|4.1824|4.4005|4.341|4.3807|4.45|4.4996|4.6582|4.5591|4.4599|4.4104|4.4104|4.4401|4.45|4.3113|4.1428|4.4104|4.4104|4.5591|4.5293|4.5491|4.6284|4.6185|4.6185|4.8267|4.9357|4.7474|4.7672|4.678|4.6383|4.678|4.4897|4.5095|4.9159|4.7375|4.6483|4.5293|4.7573|4.9555|4.9555|4.9852|5.0051|4.8564|4.5095|4.5987|4.4599|4.4401|4.0833|4.0635|4.0239|3.9743|4.0437|4.1824|4.1725|4.123|4.1131|4.1725|4.1131|4.1131|3.9049|3.8157|3.9148|3.8851|3.9743|3.9347|3.9941|4.1428|4.0536|3.9743|4.1626|4.1626|3.6869||3.6274|3.558|3.6175|3.6472|3.6572|3.7959|3.7265|3.6968|3.6869|3.568|3.5085|3.5283|3.5283|3.5878|3.6373|3.7662|3.568|3.4688|3.4688|3.3103|3.4193|3.2805|3.3697|3.4688|3.8356|3.786|3.9644||3.9148|3.8851|3.8653|3.76|3.86|3.86|3.79|3.8|3.67|3.68|3.73|3.7|3.58|3.6|3.55|3.49|3.42|3.56|3.79|3.81|3.68|3.65|3.59|3.67|3.49|3.63|3.43|3.19|3.38|3.35|3.42|3.49|3.58|3.75|3.59|3.42|3.29|3.48|3.24|||3.28|3.3|3.16|3.1|3.15|2.99|2.8|2.8|2.65|2.85|2.67|2.65|2.54|2.58|2.54|2.86|2.69|2.67|3.03|2.7|3.28|3.25|3.04|3.36|3.52|3.6|3.78|3.89|3.91|3.91|4.05|4|3.96|4.17|4.5|4.61|4.55|4.64|4.65|4.35|4.3|4.12|4.24|4.25|4.34|4.28|4.06|4.08|4.04|4.2|4.21|4.16|4.34||4.39|4.37|4.31|4.42|4.63|4.6|4.62|4.5|4.46|4.43|4.48|4.42|4.48|4.48|4.5|4.54|4.49||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|3.3|3.38|3.32|3.27|3.31|3.33|3.49|3.37|3.31|3.36|3.35|3.47|3.39|3.32|3.34|3.33|3.27|3.29|3.2|3.19|3.18|3.05|3.06|2.95|3.04|3.07|3|2.9|2.93|3.01|3.03|3.12|3.31|3.29|3.29|3.28|3.35|3.33|3.32|3.38|3.51|3.54|3.72|3.47|3.46|3.51|3.5|3.51|3.49|3.49|3.47|3.57|3.56|3.49|3.48|3.51|3.46|3.4|3.44|3.4|3.43|3.46|3.35|3.35|3.35|3.44|3.41|3.5|3.51|3.5|3.74|3.67|3.68|3.59|3.52|3.7|4.03|4.4|4.23|4.23|4.3|4.23|4.13|4.12|4.17|4.22|4.11|4.26|4.17|4.26|4.27|4.27|4.29|4.16|4.36|4.29|4.33|4.49|4.34|4.43|4.44|4.57|4.55|4.4|4.42|4.47|4.41|4.46|4.63|4.64|4.61|4.69|4.7|4.61|4.58|4.4|4.52|4.5|4.28|4.2|4.22|4.41|4.4|4.34|4.42|4.43|4.45|4.35|4.33|4.45|4.7|4.75|4.61||4.78|4.88|4.9|4.9|4.81|4.77|4.91|4.96|4.96|4.94|4.74|4.59|4.59|4.75|4.66|4.75|4.75|4.78|4.99|4.85|4.81|4.87|4.9|4.96|4.55|4.74|4.93|4.78|4.47|4.21|4.2|4.24|4.11|4.4|4.4|4.34|4.25|4.24|4.22|||3.94|3.88|3.81|3.6|3.71|3.67|3.89|3.72|3.65|3.9|3.62|3.45|3.19|3|3.56|3.51|3.45|3.35|3.55|3.32|3.79|3.93|3.85|4.11|4.28|4.39|4.43|4.6|4.43|4.45|4.85|5.15|5.44|5.47|5.78|5.39|5.37|5.49|5.4|5.45|5.5|5.55|5.54|5.59|5.63|5.74|5.58|5.45|5.43|5.47|5.61|5.68|5.75||5.79|5.85|5.76|5.7|5.7|5.75|5.62|5.58|5.56|5.63|5.67|5.51|5.46|5.38|5.31|5.35|5.2||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|2.56|2.55|2.53|2.53|2.56|2.58|2.53|2.46|2.47|2.55|2.57|2.6|2.6|2.62|2.55|2.64|2.58|2.53|2.5|2.55|2.65|2.6|2.5|2.46|2.38|2.35|2.32|2.29|2.3|2.27|2.28|2.33|2.36|2.38|2.38|2.42|2.37|2.38|2.36|2.37|2.36|2.35|2.36|2.35|2.31|2.32|2.3|2.28|2.26|2.28|2.27|2.26|2.31|2.28|2.23|2.2|2.22|2.26|2.34|2.41|2.37|2.29|2.26|2.27|2.29|2.36|2.37|2.35|2.34|2.37|2.37|2.4|2.45|2.3|2.34|2.38|2.45|2.47|2.47|2.52|2.4|2.4|2.3|2.17|2.21|2.2|2.28|2.13|2.08|2.09|2.05|2.09|2.04|2.07|2.1|2.08|2.13|2.11|2.15|2.16|2.15|2.12|2.13|2.22|2.17|2.13|2.02|2.04|2.01|2.1|2.11|2.1|2.19|2.21|2.21|2.18|2.19|2.07|2.05|2.07|2.16|2.19|2.22|2.25|2.27|2.2|2.19|2.18|2.2|2.04|2.3|2.35|2.29||2.3|2.33|2.4|2.33|2.27|2.28|2.23|2.14|2.12|2.08|2.14|2.13|2.14|2.06|1.925|1.81|1.81|1.84|1.86|1.82|1.8|1.82|1.88|1.865|1.86|1.91|1.91|1.885|1.855|1.85|1.88|1.85|1.825|1.88|1.97|1.93|2.07|1.98|1.84|||1.875|1.765|1.58|1.58|1.575|1.55|1.59|1.46|1.51|1.52|1.435|1.36|1.34|1.33|1.315|1.53|1.4|1.395|1.69|1.66|1.88|1.995|1.815|2.04|2.08|2.15|2.15|2.15|1.95|2.05|2.24|2.28|2.28|2.39|2.42|2.49|2.46|2.46|2.6|2.59|2.59|2.61|2.6|2.62|2.61|2.67|2.62|2.68|2.72|2.75|2.83|2.8|2.84||2.79|2.72|2.78|2.8|2.72|2.73|2.75|2.72|2.65|2.68|2.6|2.6|2.68|2.66|2.71|2.67|2.72||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|3.48|3.4|3.64|3.15|3.2|3.18|3.21|3.2|3.26|3.18|3.2|3.25|3.19|3.26|3.24|3.09|3.22|3.33|3.3|3.29|3.35|3.15|3.71|3.7|3.81|3.8|3.85|3.83|3.76|3.72|3.66|3.75|3.61|4.11|4.02|3.98|4.14|4.12|4.2|4.09|3.94|3.75|3.69|3.53|3.6|3.7|3.66|3.4|3.29|3.35|3.25|3.21|3.41|3.23|3.22|3.29|3.25|3|3.15|3.08|3.2|3.21|3.1|3.15|3.1|3.22|3.05|3.39|3.42|3.38|3.57|3.44|3.45|3.48|3.56|3.48|3.4|3.55|3.44|3.4|3.35|3.35|3.2|3.16|3|3|3.12|3.12|3.04|2.8|2.62|2.43|2.43|2.46|2.4|2.4|2.38|2.4|2.38|2.37|2.38|2.4|2.31|2.37|2.42|2.37|2.23|2.19|2.19|2.23|2.24|2.37|2.43|2.34|2.4|2.37|2.34|2.29|2.2|2.34|2.38|2.39|2.29|2.38|2.27|2.05|1.86|1.87|1.775|1.8|2.06|2.01|2.01||1.905|2.02|2.1|1.905|1.87|1.83|1.75|1.775|1.79|1.74|1.66|1.74|1.575|1.455|1.44|1.48|1.54|1.45|1.55|1.64|1.54|1.485|1.555|1.47|1.53|1.535|1.54|1.44|1.375|1.27|1.17|1.16|1.13|1.25|1.18|1.1|1.105|1.22|1.19|||1.05|1.05|0.93|0.88|0.9|0.82|0.93|0.96|0.72|0.84|0.65|0.7|0.505|0.6|0.7|0.85|1.09|1.155|1.395|1.39|1.54|1.74|1.59|1.82|2.15|2.22|2.36|2.4|2.33|2.43|2.45|2.6|2.53|2.61|2.53|2.39|2.45|2.51|2.55|2.48|2.45|2.4|2.4|2.35|2.3|2.15|2.18|2.18|2.22|2.13|2.16|2.2|2.22||2.15|2.14|2.12|2.15|2.14|2.22|2.22|2.27|2.3|2.33|2.34|2.25|2.29|2.29|2.27|2.26|2.29||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.11|3.13|3.11|3.13|3.14|3.17|3.14|3.14|3.2|3.15|3.12|3.13|3.12|3.09|3.09||3.15|3.22|3.19|3.25|3.25|3.3|3.22|3.11|3.07|3.05|3.09|3.07|3.09|3.05|3.07|3.06|3.09|3.12|3.06|3.13|3.1|3.1|3.12|3.15|3.2|3.17|3.11|3.21|3.16|3.18|3.2|3.22|3.17|3.12|3.15|3.18|3.2|3.12|3.1|3.07|3.11|3.06|3.11|3.13|3.26|3.24|3.22|3.15|3.12|3.08|3.04|3.1|3.13|3.19|3.09|3.08|3.11|3.09|3.07|3.09|3.05|2.97|3.02|3.08|3.04|2.93|2.94|2.95|2.94|2.9|2.85|2.84|2.81|2.75|2.8|2.8|2.77|2.85|2.86|2.8|2.77|2.78|2.83|2.87|2.88|2.91|2.95|2.85|2.91|2.95|2.86|2.82|2.87|2.82|2.99|2.9|2.97|2.96|2.96|2.94|2.95|2.93|2.93|2.97|2.99|2.98|3.04|3.08|3.03|2.8|2.77|2.65|2.7|2.72|2.82|2.8|2.83||2.74|2.66|2.64|2.7|2.74|2.8|2.76|2.83|2.69|2.66|2.67|2.71|2.55|2.6|2.5|2.4|2.53|2.54|2.65|2.6|2.5|2.5|2.55|2.45|2.4|2.5|2.44|2.39|2.46|2.22|2.1|2.13|2.13|2.3|2.41|2.29|2.24|2.24|2.39|||2.31|2.33|2.29|2.2|2.22|2.2|2.21|2|1.9|1.98|1.8|1.6|1.5|1.64|1.57|1.92|2.13|2.34|2.67|2.7|3.02|3.11|3|3.18|3.28|3.34|3.3|3.22|3.2|3.19|3.32||3.38|3.44|3.52|3.49|3.44|3.47|3.54|3.5|3.47|3.47|3.48|3.47|3.38|3.39|3.35|3.35|3.37|3.37|3.33|3.29|3.32||3.3|3.31|3.31|3.31|3.34|3.28|3.31|3.26|3.23|3.2|3.22|3.18|3.12|3.13|3.14|3.13|3.15||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.285|1.24|1.23|1.2|1.185|1.2|1.2|1.19|1.16|1.19|1.17|1.17|1.165|1.165|1.145|1.13|1.145|1.095|1.11|1.115|1.12|1.135|1.145|1.12|1.115|1.1|1.11|1.09|1.095|1.085|1.065|1.1|1.105|1.075|1.065|1.075|1.075|1.05|1.07|1.075|1.05|1.03|1.025|1.05|1.04|1.05|1.05|1.03|1.01|1.03|1.05|1.05|1.02|1.015|1.015|1.02|1.025|1.03|1.04|1.03|1.03|1.04|1.06|1.05|1.045|1.06|1.065|1.07|1.08|1.08|1.08|1.08|1.085|1.09|1.095|1.105|1.12|1.12|1.12|1.12|1.12|1.11|1.13|1.14|1.125|1.14|1.12|1.1|1.11|1.1|1.1|1.12|1.11|1.105|1.095|1.09|1.11|1.1|1.11|1.11|1.095|1.11|1.1|1.105|1.1|1.11|1.12|1.105|1.125|1.11|1.12|1.15|1.14|1.14|1.16|1.15|1.145|1.13|1.12|1.125|1.145|1.16|1.165|1.17|1.17|1.19|1.17|1.12|1.165|1.12|1.2|1.19|1.19||1.195|1.2|1.16|1.16|1.155|1.185|1.19|1.12|1.12|1.11|1.105|1.09|1.07|1.08|1.08|1.075|1.105|1.115|1.1|1.095|1.07|1.09|1.095|1.105|1.14|1.145|1.165|1.175|1.14|1.055|1.03|1.14|1.15|1.17|1.19|1.18|1.17|1.17|1.17|||1.2|1.215|1.24|1.23|1.27|1.26|1.265|1.21|1.16|1.24|1.25|1.2|1.16|1.08|1.15|1.18|1.17|1.08|1.12|1.05|1.145|1.17|1.075|1.175|1.18|1.185|1.175|1.185|1.17|1.195|1.22|1.235|1.235|1.28|1.285|1.29|1.27|1.275|1.285|1.28|1.28|1.3|1.295|1.3|1.305|1.31|1.3|1.3|1.31|1.315|1.32|1.315|1.31||1.33|1.34|1.345|1.34|1.35|1.34|1.35|1.365|1.37|1.365|1.375|1.36|1.37|1.36|1.355|1.34|1.35||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|2.33|2.35|2.44|2.44|2.4|2.4|2.37|2.33|2.41|2.35|2.37|2.69|2.3|2.09|2.12|2.01|1.95|1.995|1.95|1.86|1.81|1.74|1.7|1.55|1.53|1.51|1.645|1.7|1.7|1.7|1.75|1.75|1.85|1.85|1.95|1.9|1.75|1.75|1.7|1.7|1.6|1.7|1.65|1.7|1.65|1.65|1.5|1.55|1.55|1.55|1.55|1.55|1.55|1.5|1.5|1.5|1.5|1.45|1.45|1.5|1.5|1.5|1.5|1.5|1.45|1.5|1.55|1.55|1.55|1.6|1.7|1.6|1.6|1.6|1.6|1.65|1.65|1.7|1.7|1.6|1.75|1.7|1.75|1.75|1.65|1.7|1.6|1.6|1.6|1.5|1.55|1.55|1.6|1.65|1.7|1.75|1.75|1.8|1.75|1.75|1.8|1.75|1.65|1.65|1.65|1.7|1.7|1.7|1.75|1.7|1.75|1.7|1.85|1.7|1.7|1.75|1.75|1.85|1.8|1.85|1.85|1.9|1.9|1.9|1.95|1.95|2.05|2.05|2.05|1.95|2.4|2.45|2.4||2.3|2.4|2.3|2.25|2.3|2.35|2.65|1.95|1.65|1.5|1.5|1.55|1.5|1.6|1.6|1.6|1.55|1.5|1.7|1.4|1.3|1.3|1.35|1.35|1.3|1.35|1.35|1.35|1.25|1.4|1.2|1.2|1.2|1.4|1.55|1.65|1.7|1.85|1.45|||1.15|1.2|1.5|||||||||||1.5635|1.8478|2.0966|2.9849|3.518|3.3758|3.3758|3.7312|3.9799|3.6601|3.9088|4.4063|4.4063|4.5129|4.4419|4.6196|4.9749|5.2592|5.3302|5.4013|5.9343|6.0765|5.5435|5.2592|5.4724|5.4013|5.7567|5.8277|5.8277|5.8988|5.9699|6.0409|6.112|6.112|6.1476|6.1831|6.2542|6.2897|6.3252|6.4674||6.4674|6.6095|6.5029|6.5029|6.5029|6.574|6.7872|6.5029|6.4318|6.2542|6.3252|6.2186|6.1476|6.0409|6.0409|6.0054|5.8988||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.59|0.59|0.59|0.58|0.58|0.575|0.565|0.56|0.57|0.575|0.56|0.56|0.555|0.55|0.55|0.555|0.56|0.555|0.55|0.55|0.55|0.545|0.555|0.54|0.525|0.525|0.525|0.52|0.535|0.54|0.535|0.55|0.555|0.54|0.56|0.565|0.58|0.58|0.575|0.565|0.565|0.57|0.575|0.58|0.595|0.59|0.575|0.585|0.57|0.57|0.59|0.58|0.57|0.57|0.575|0.585|0.6|0.6|0.58|0.605|0.61|0.61|0.62|0.64|0.64|0.655|0.62|0.64|0.64|0.65|0.66|0.665|0.68|0.68|0.69|0.685|0.695|0.695|0.695|0.695|0.69|0.695|0.69|0.68|0.7|0.695|0.685|0.69|0.675|0.67|0.665|0.66|0.65|0.66|0.655|0.655|0.665|0.655|0.665|0.65|0.675|0.675|0.67|0.69|0.69|0.68|0.67|0.65|0.66|0.65|0.64|0.655|0.645|0.63|0.63|0.635|0.625|0.635|0.625|0.605|0.59|0.59|0.61|0.63|0.63|0.605|0.61|0.575|0.59|0.565|0.58|0.58|0.585||0.585|0.6|0.595|0.59|0.58|0.595|0.6|0.595|0.59|0.585|0.585|0.595|0.595|0.6|0.595|0.58|0.595|0.58|0.58|0.58|0.57|0.57|0.585|0.585|0.58|0.59|0.58|0.59|0.595|0.6|0.605|0.605|0.605|0.625|0.64|0.635|0.63|0.63|0.635|||0.635|0.665|0.675|0.66|0.655|0.645|0.64|0.645|0.63|0.69|0.69|0.705|0.65|0.69|0.74|0.635|0.55|0.505|0.525|0.49|0.515|0.525|0.49|0.525|0.555|0.565|0.56|0.58|0.54|0.55|0.57|0.555|0.57|0.59|0.605|0.61|0.59|0.595|0.6|0.595|0.595|0.6|0.595|0.59|0.585|0.585|0.58|0.58|0.59|0.595|0.59|0.585|0.59||0.597|0.6|0.605|0.605|0.61|0.6|0.585|0.585|0.585|0.58|0.58|0.57|0.575|0.575|0.575|0.58|0.585||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|3.83|3.71|3.66|3.85|3.76|3.86|3.9|3.92|3.96|4|4.19|4|4.09|4|3.8|3.6|3.65|3.8|3.81|3.85|3.8|3.94|4.08|4.17|4.23|4.58|4.75|4.61|4.63|4.73|4.5|4.51|4.64|4.8|4.92|4.7|4.91|5.02|5.04|5.01|5.05|4.9|5.05|5|4.91|4.69|4.48|4.8|4.64|4.92|4.94|4.94|4.84|5|5.02|5|4.95|4.64|4.86|4.95|5.03|4.9|5.01|5.07|4.9|4.82|4.75|4.9|4.89|5.13|5.43|5.42|5.22|5.49|5.65|5.5|5.25|5.51|5.65|5.5|5.17|5.2|5.06|5.24|5.07|5.02|4.68||4.65|4.6|4.53|4.56|4.45|4.34|4.31|4.5|4.5|4.48|4.49|3.95|3.9|3.8|3.99|3.87|4|3.82|3.97|3.89|3.92|3.91|3.93|3.9|3.85|4|4.2|4.15|3.9|3.81|3.85|3.69|3.52|3.36|3.27|3.34|3.4|3.46|3.45|3.05|3.23|3.36|3.58|3.55|3.43||3.58|3.57|3.57|3.51|3.6|3.53|3.55|3.6|3.25|3.1|3.02|3.09|3.1|3|3.2|3.15|3.23|3.15|3|3.06|3.15|3.18|3.1|2.97|3.07|3.1|3.15|3.19|3.22|3.2|3.205|3.23|3.3|3.38|3.34|3.34|3.3|3.4|3.15|||2.86|2.88|2.85|2.8|2.95|2.67|2.79|2.9|2.52|2.9|2.94|2.7|2.45|2.51|2.34|2.36|2.39|2.49|2.54|2.6|3|3.1|2.8|3.4|3.49|3.53|3.55|3.59|3.68|3.65|3.74|3.5|3.36|3.39|3.4|3.5|3.62|3.52|3.39|3.42|3.4|3.41|3.46|3.49|3.53|3.41|3.23||3.06|2.9|2.86|2.85|2.89||2.89|2.84|2.82|2.73|2.73|2.62|2.6|2.62|2.62|2.63|2.6|2.65|2.65|2.69|2.65|2.65|2.65||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|2|2|2|1.965|1.955|1.935|1.975|1.93|1.92|1.9|1.88|1.91|1.94|1.91|1.88|1.84|1.8|1.795|1.8|1.81|1.82|1.72|1.73|1.685|1.715|1.7|1.59|1.52|1.585|1.54|1.54|1.565|1.585|1.63|1.595|1.635|1.57|1.53|1.555|1.575|1.585|1.58|1.585|1.59|1.62|1.575|1.595|1.57|1.56|1.575|1.61|1.6|1.58|1.6|1.56|1.59|1.58|1.58|1.58|1.6|1.605|1.62|1.63|1.6|1.635|1.585|1.6|1.655|1.645|1.63|1.66|1.67|1.665|1.64|1.665|1.665|1.67|1.71|1.75|1.85|1.815|1.83|1.845|1.86|1.8|1.767|1.755|1.74|1.74|1.8|1.79|1.78|1.8|1.85|1.81|1.8|1.78|1.86|1.84|1.84|1.89|1.87|1.835|1.8|1.8|1.8|1.8|1.82|1.845|1.81|1.795|1.765|1.765|1.735|1.75|1.8|1.73|1.76|1.69|1.69|1.735|1.75|1.78|1.7|1.68|1.645|1.625|1.6|1.58|1.62|1.7|1.725|1.64||1.69|1.69|1.64|1.61|1.65|1.66|1.695|1.74|1.71|1.62|1.56|1.58|1.595|1.56|1.54|1.55|1.56|1.58|1.575|1.58|1.58|1.6|1.645|1.59|1.57|1.57|1.69|1.55|1.515|1.57|1.6||1.7|1.71|1.82|1.79|1.745|1.74|1.68|||1.6|1.6|1.635|1.64|1.6|1.43|1.405|1.42|1.39|1.525|1.335|1.39|1.3|1.41|1.415|1.5|1.59|1.5|1.645|1.75|2.01|2.11|1.84|2|2.1|2.12|2.1|2.11|2.01|2|2.1|1.895|1.9|2.05|2.04|2.05|2.02|2.03|2.06|2.04|2.02|2.05|2.04|2.07|2.06|2.04|2|2.02|1.97|2.03|2.07|2.07|2.1||2.13|2.1|2.02|2.02|2|2.02|2.08|2.06|2.06|2.03|2.05|2.08|2.09|2.12|2.14|2.18|2.09||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.135|1.14|1.135|1.14|1.15|1.165|1.165|1.165|1.215|1.22|1.21|1.2|1.21|1.19|1.185|1.17|1.18|1.235|1.1775|1.17|1.155|1.17|1.105|1.1|1.11|1.075|1.085|1.075|1.075|1.065|1.055|1.08|1.095|1.1|1.1|1.11|1.1|1.11|1.115|1.105|1.08|1.105|1.07|1.075|1.07|1.065|1.055|1.065|1.075|1.08|1.06|1.065|1.08|1.065|1.065|1.05|1.035|1.045|1.05|1.045|1.04|1.015|1.015|1.02|1.02|1.03|1.04|1.05|1.045|1.025|1.04|1.03|1.075|1.04|1.03|1.025|1.04|1.06|1.075|1.06|1.055|1.05|1.045|1.06|1.045|1.045|1.055|1.075|1.04|1.04|1.065|1.08|1.07|1.07|1.09|1.085|1.095|1.1|1.1|1.105|1.07|1.085|1.08|1.085|1.11|1.085|1.135|1.08|1.065|1.07|1.125|1.13|1.14|1.135|1.19|1.13|1.145|1.125|1.115|1.15|1.14|1.165|1.19|1.205|1.19|1.17|1.16|1.125|1.12|1.13|1.185|1.165|1.14||1.15|1.105|1.09|1.09|1.085|1.085|1.08|1.07|1.07|1.045|1.04|1.05|1.015|1.025|1.02|1.02|1.02|1.03|1.04|1.035|1.01|1.005|1.02|1.035|1.05|1.05|1.07|1.045|1.015|0.99|1.03|1.07|1.035|1.035|1.035|1.025|1|1.01|1.025|||1.02|0.995|1|0.94|0.95|0.9|0.895|0.92|0.995|0.95|0.91|0.935|0.9|1.145|1.025|1.125|1.105|1.14|1.195|1.15|1.365|1.42|1.3|1.45|1.48|1.48|1.44|1.43|1.48|1.46|1.475|1.5|1.51|1.53|1.535|1.54|1.53|1.53|1.545|1.542|1.55|1.52|1.52|1.505|1.515|1.52|1.54|1.52|1.525|1.535|1.505|1.54|1.53||1.55|1.525|1.5|1.52|1.58|1.53|1.53|1.5|1.485|1.49|1.5|1.485|1.5|1.49|1.47|1.48|1.475||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|1.75|1.745|1.71|1.71|1.74|1.69|1.68|1.725|1.73|1.785|1.78|1.825|1.89|1.95|1.7|1.615|1.64|1.595|1.625|1.42|1.42|1.35|1.365|1.295|1.29|1.36|1.33|1.29|1.32|1.34|1.355|1.35|1.395|1.39|1.39|1.385|1.39|1.43|1.44|1.44|1.44|1.44|1.46|1.44|1.47|1.435|1.45|1.49|1.43|1.42|1.43|1.485|1.48|1.405|1.35|1.36|1.365|1.41|1.41|1.43|1.45|1.42|1.41|1.44|1.45|1.475|1.48|1.48|1.48|1.49|1.545|1.53|1.55|1.53|1.485|1.51|1.545|1.585|1.55|1.48|1.48|1.48|1.425|1.43|1.44|1.47|1.49|1.45|1.44|1.45|1.43|1.43|1.41|1.42|1.44|1.45|1.47|1.46|1.52|1.565|1.56|1.55|1.45|1.435|1.44|1.45|1.46|1.43|1.455|1.53|1.535|1.55|1.655|1.6|1.635|1.57|1.535|1.52|1.505|1.59|1.6|1.57|1.575|1.515|1.49|1.465|1.435|1.425|1.43|1.5|1.58|1.62|1.67||1.61|1.63|1.545|1.485|1.52|1.58|1.575|1.565|1.5|1.44|1.415|1.49|1.46|1.47|1.43|1.44|1.465|1.42|1.45|1.515|1.44|1.41|1.45|1.5|1.405|1.5|1.495|1.42|1.415|1.32|1.29|1.32|1.33|1.42|1.5|1.445|1.46|1.61|1.375|||1.31|1.28|1.4|1.275|1.335|1.295|1.35|1.39|1.155|1.34|1.185|1.2|0.91|1|1.01|1.145|1.14|1.24|1.365|1.38|1.525|1.63|1.445|1.66|1.735|1.8|1.88|1.94|1.88|1.985|2.06|2.18|2.25|2.32|2.34|2.39|2.37|2.35|2.35|2.34|2.33|2.34|2.34|2.36|2.43|2.43|2.42|2.42|2.42|2.45|2.52|2.47|2.54||2.58|2.62|2.55|2.53|2.58|2.54|2.58|2.51|2.49|2.43|2.42|2.45|2.43|2.41|2.42|2.41|2.44||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|2.41|2.4|2.39|2.39|2.4|2.44|2.47|2.38|2.42|2.49|2.5|2.51|2.49|2.52|2.5|2.52|2.45|2.43|2.49|2.53|2.5|2.38|2.39|2.36|2.32|2.16|2.1|1.965|1.99|1.995|2|2.01|2.07|2.14|2.17|2.18|2.22|2.24|2.27|2.23|2.25|2.28|2.29|2.33|2.27|2.29|2.25|2.35|2.12|2.1|2.14|2.12|2.07|1.97|1.85|1.795|1.81|1.81|1.905|1.845|1.78|1.755|1.75|1.78|1.76|1.745|1.72|1.765|1.74|1.745|1.82|1.84|1.87|1.87|1.875|1.825|1.825|1.79|1.73|1.71|1.7|1.705|1.73|1.68|1.625|1.615|1.595|1.6|1.6|1.6|1.63|1.6|1.65|1.68|1.71|1.73|1.775|1.75|1.73|1.72|1.65|1.635|1.62|1.605|1.59|1.605|1.59|1.62|1.62|1.64|1.66|1.65|1.71|1.67|1.7|1.715|1.71|1.75|1.71|1.75|1.77|1.82|1.89|1.905|1.985|2.12|1.81|1.7|1.69|1.55|1.74|1.77|1.76||1.665|1.67|1.7|1.69|1.59|1.67|1.62|1.54|1.6|1.515|1.41|1.365|1.245|1.275|1.235|1.225|1.22||1.3628|1.3871|1.3725|1.4114|1.4309|1.4796|1.4747|1.4309|1.4698|1.3774|1.3433|1.3628|1.392|1.3336|1.3141|1.4212|1.4601|1.3628|1.4601|1.4601|1.5964|||1.465|1.4114|1.3482|1.28|1.2752|1.2362|1.3482|1.3433|1.3238|1.3628|1.0707|1.1389|0.9296|1.0951|1.1097|1.2216|1.3287|1.3628|1.5672|1.645|1.8981|1.9322|1.9079|2.1317|2.1902|2.4043|2.3654|2.4238|2.3556|2.4335|2.7255|2.7742|2.8229|3.0175|2.8229|2.7061|2.6671|2.6476|2.6282|2.599|2.5698|2.7353|2.5892|2.7255|2.8131|2.7742|2.8034|2.6963|2.7645|2.7353|2.7742|2.7547|2.7255||2.8229|2.7547|2.6866|2.56|2.6282|2.6769|2.7547|2.8521|2.7839|2.8229|2.745|2.7255|2.7255|2.745|2.7547|2.7839|2.6671||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.19|2.26|2.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.9255|4.8762|4.9058|4.8959|4.8959|4.8664|4.9255|4.8467|4.9748|5.1225|4.9551|4.9156|4.8959|4.9156|4.6201|4.5512|4.5512|4.6004|4.561|4.561|4.5216|4.6595|4.5315|4.3443|4.2359|4.2753|4.0094|3.9404|3.97|3.9404|3.901|3.8714|3.9108|4.0094|3.8714|3.8419|3.6941|3.6941|3.6744|3.7729|3.7729|3.7828|3.7138|3.6843|3.6646|3.6252|3.6055|3.5759|3.5858|3.5956|3.5464|3.6547|3.635|3.704|3.6744|3.6843|3.6941|3.7335|3.8911|3.7335|3.5661|3.5365|3.5956|3.6449|3.8419|3.704|3.7532|3.8419|3.7138|3.7926|3.8123|3.8123|3.8714|3.8222|3.7434|3.6449|3.6547|3.6547|3.635|3.7828|3.8025|3.901|3.7631|3.832|3.7926|3.8025|3.7926|3.7434|3.7237|3.7434|3.7237|3.7434|3.7335|3.7335|3.832|3.832|3.832|3.7631|3.7828|3.8616|3.9108|3.8714|3.901|3.9207|3.9207|4.0488|3.9995|3.9503|3.9897|4.0291|3.97|3.9404|3.9404|4.0389|4.0192|3.9207|3.8714|3.9305|4.0291|3.9897|3.9404|3.9404|3.9601|3.9404|3.9108|3.901|3.9995|3.9305|3.9503|4.098|4.1768|4.1867|4.0882||4.0586|3.97|3.7926|3.8714|3.9108|4.0094|3.8911|3.7532|3.6744|3.6449|3.6646|3.7335|3.6449|3.6449|3.6055|3.6153|3.6547|3.7138|3.6843|3.7335|3.6941|3.6843|3.7926|3.7138|3.8025|3.8813|3.6941|3.6252|3.7631|3.7237|3.7138|3.635|3.6646|3.7335|3.7434|3.7828|3.8419|3.7434|3.704|||3.8616|3.7926|3.8813|3.7631|3.8419|3.9798|4.2458|3.5168|3.4478|3.5956|3.3493|3.3001|3.2705|3.4478|3.8813|3.8419|3.9503|3.635|3.8419|4.1473|4.7679|5.024|5.0043|5.418|5.5855|5.7628|5.7431|5.6939|5.418|5.7136|5.6643|5.9106|5.5757|5.7628|5.5658|5.4378|5.6545|5.6643|5.6643|5.5757|5.7136|5.5954|5.5757|5.6643|5.6643|5.5658|5.684|5.4476|5.3097|5.2506|5.2604|5.2604|5.2998||5.1619|5.1225|5.0733|5.1028|5.1718|5.2703|5.2407|5.2013|5.0831|5.0831|5.093|5.0831|4.9354|4.8861|4.9156|4.9255|4.8959||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|25.74|26.61|27.05|26.08|26.4|26.39|26.6|24.6|24.3|24.8|23.67|23.99|24.95|25.06|25.25|25.75|26.28|26.7|26.74|26.2|25.84|25.99|26.35|28.08|28|26.34|27.44|26.31|25.66|25.21|25.4|27.18|26.7|27.03|27.33|27.5|26.6|27.06|27.29|26.74|26.83|26.5|26.4|26.11|25.4|24.5|25.36|25.3|25.62|26.55|26.3|25.85|26.15|26.01|26.06|26.72|28.3|29.1|31.29|32.3|30.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.415|0.42|0.425|0.43|0.43|0.43|0.43|0.42|0.42|0.415|0.41|0.42|0.425|0.435|0.43|0.43|0.44|0.445|0.445||0.5003|0.5003|0.4857|0.4954|0.4906|0.4566|0.4711|0.4468|0.4517|0.4663|0.4663|0.4857|0.4808|0.5148|0.5197|0.5246|0.51|0.5246|0.5148|0.5003|0.4857|0.4857|0.5051|0.5197|0.4906|0.4857|0.4857|0.4906|0.4663|0.4857|0.4808|0.476|0.476|0.4663|0.4517|0.4566|0.476|0.4906|0.4906|0.4857|0.5003|0.4906|0.5003|0.5051|0.5003|0.5051|0.5051|0.5197|0.4954|0.5148|0.5294|0.5343|0.5148|0.4857|0.4954|0.4857|0.5343|0.544|0.5391|0.5537|0.5391|0.5537|0.5634|0.5586|0.5537|0.5683|0.5246|0.5391|0.5537|0.5683|0.5926|0.5586|0.5391|0.5391|0.544|0.5391|0.5586|0.6023|0.6071|0.5926|0.6168|0.6217|0.5634|0.5537|0.544|0.5537|0.5294|0.5391|0.544|0.5488|0.5683|0.5634|0.5731|0.544|0.5828|0.5003|0.4906|0.4808|0.4857|0.5051|0.5051|0.4857|0.4906|0.4468|0.442|0.4323|0.4566|0.442|0.4517|0.4468|0.4663|0.4954|0.4711||0.4566|0.4323|0.408|0.3788|0.3206|0.3108|0.3157|0.3206|0.3157|0.3108|0.3157|0.3108|0.2914|0.2963|0.2914|0.2914|0.2914|0.2768|0.2914|0.3011|0.3108|0.3108|0.2963|0.306|0.2914|0.3108|0.306|0.3448|0.3448|0.3303|0.3351|0.3303|0.3206|0.3303|0.34|0.3546|0.3448|0.3643|0.34|||0.3157|0.3108|0.3303|0.2768|0.2866|0.2623|0.2331|0.2429|0.2429|0.2429|0.2429|0.2574|0.2234|0.2186|0.2283|0.2477|0.238|0.2089|0.2526|0.2429|0.272|0.3303|0.272|0.3448|0.3643|0.3837|0.3886|0.374|0.3546|0.3983|0.4226|0.4274|0.4663|0.4128|0.4128|0.4128|0.4031|0.4031|0.4031|0.4031|0.408|0.4128|0.4031|0.4128|0.4128|0.4128|0.4128|0.4128|0.4226|0.4323|0.4517|0.4517|0.4711||0.4323|0.4177|0.4274|0.4323|0.4323|0.4371|0.4274|0.4274|0.4371|0.4274|0.4468|0.4274|0.4226|0.4128|0.4274|0.4128|0.4226||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.08|1.07|1.065|1.08|1.08|1.09|1.11|1.075|1.155|1.19|1.18|1.195|1.18|1.165|1.215|1.195|1.17|1.125|1.11|1.15|1.15|1.15|1.15|1.13|1.11|1.1|1.125|1.105|1.11|1.1|1.1|1.075|1.1|1.095|1.095|1.09|1.1|1.11|1.11|1.1|1.1|1.105|1.12|1.12|1.13|1.11|1.1|1.11|1.115|1.095|1.085|1.11|1.12|1.16|1.145|1.13|1.11|1.09|1.06|1.075|1.055|1.05|1.055|1.06|1.065|1.06|1.045|1.045|1.04|1.035|1.05|1.05|1.045|1.045|1.04|1.06|1.04|1.045|1.04|1.05|1.045|1.035|1.035|1.03|1.04|1.025|1.03|1.02|1.025|1.025|1.02|1.015|1.02|1.02|1.015|1.03|1.04|1.015|1.035|1.04|1.06|1.08|1.055|1.055|1.055|1.06|1.06|1.055|1.045|1.06|1.055|1.05|1.06|1.05|1.04|1.045|1.03|1.03|1.035|1.035|1.035|1.04|1.02|1.035|1.05|1.07|1.06|1.055|1.05|1.04|1.06|1.06|1.08||1.07|1.055|1.065|1.06|1.08|1.07|1.055|1.06|1.075|1.08|1.105|1.09|1.08|1.045|1.04|1.02|1.01|1.02|1.065|1.085|1.11|1.13|1.125|1.105|1.16|1.15|1.11|1.105|1.09|1.09|1.1|1.085|1.06|1.07|1.1|1.1|1.11|1.105|1.1|||1.14|1.14|1.145|1.14|1.16|1.115|1.1|1.075|1.1|1.07|1.09|1.07|0.97|0.98|1.005|1.02|1.005|0.97|1.04|1|1.11|1.175|1.1|1.13|1.14|1.16|1.15|1.14|1.08|1.13|1.09|1.12|1.125|1.165|1.215|1.17|1.2|1.265|1.29|1.25|1.26|1.25|1.3|1.31|1.18|1.135|1.115|1.105|1.105|1.105|1.09|1.12|1.12||1.11|1.125|1.115|1.13|1.13|1.13|1.14|1.105|1.1|1.12|1.105|1.1|1.1|1.085|1.105|1.11|1.1||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|6.593|6.505|6.505|6.33|6.154|6.33|6.33|6.154|6.33|6.33|6.242|6.242|6.242|6.33|6.154|6.33|6.33|6.066|6.066|5.802|5.714|5.538|5.714|5.45|5.45|5.363|5.275|5.275|5.275|5.45|5.363|5.538|5.626|5.714|5.714|5.626|5.626|5.714|5.714|5.802|5.714|5.626|5.714|5.626|5.802|5.714|5.626|6.242|6.593|6.681|7.033|6.857|6.769|6.418|6.33|6.681|6.505|6.505|6.154|6.242|5.978|6.066|6.154|5.89|5.802|5.89|5.802|5.89|5.89|5.978|5.978|5.978|5.89|5.802|5.89|6.154|6.33|6.418|5.978|6.066|6.066|6.154|6.33|6.242|6.242|6.33|6.418|6.681|6.681|6.681|6.681|6.681|6.769|6.857|6.945|6.945|7.121|7.209|7.297|7.297|7.297|7.297|7.385|7.472|7.385|7.209|7.121|7.385|7.736|7.56|7.736|7.56|7.648|7.736|7.385|6.945|6.769|6.681|6.593|6.681|6.681|6.769|6.769|5.978|6.154|6.242|6.769|6.857|7.121|7.472|8|8|8.176||7.912|7.736|7.736|7.56|7.472|8|7.824|7.648|7.912|7.56|7.824|7.824|7.472|7.912|7.56|7.56|7.824|7.297|7.297|7.56|7.56|7.385|7.121|7.385|6.857|7.121|7.033|6.769|7.033|6.505|6.242|6.769|6.33|6.857|7.648|6.857|6.154|5.714|5.626|||5.363|5.275|5.802|5.538|5.978|6.154|5.45|6.154|4.659|4.659|4.396|4.132|4.132|3.868|3.78|4.132|4.923|4.747|5.011|4.571|4.835|5.275|4.396|5.45|5.714|5.714|5.538|5.89|5.626|5.802|5.538|5.626|5.89|6.505|6.681|6.945|6.769|6.769|7.033|7.385|7.472|7.385|7.472|7.385|7.736|7.648|7.912|8|7.912|8.088|8.264|8.176|8||8.176|8.264|8.264|8.527|8.439|8.352|8.176|7.912|8.088|8.088|7.912|7.736|7.736|7.824|7.912|7.912|7.736||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|2.274|2.2937|2.2543|2.2641|2.2346|2.2641|2.2444|2.2149|2.274|2.2444|2.2641|2.3035|2.2641|2.2543|2.2937|2.2149|2.2149|2.1165|2.1165|2.0771|2.146|2.1263|2.146|2.1361|2.0968|2.0476|2.018|1.9885|1.9688|2.0082|2.0082|2.018|2.0476|2.0869|2.1165|2.1263|2.1361|2.2051|2.1952|2.1263|2.1952|2.146|2.146|2.1558|2.1165|2.0771|2.0377|2.0082|2.018|1.9885|2.0082|2.018|2.0082|1.9885|1.9885|1.9688|1.89|1.7719|1.7719|1.7916|1.7768|1.8457|1.8457|1.89|1.8457|1.8605|1.8507|1.8556|1.8457|1.8704|1.9147|1.8654|1.895|1.7768|1.8211|1.8457|1.8556|1.89|1.8211|1.831|1.8507|1.831|1.8064|1.8015|1.8211|1.8211|1.7522|1.7572|1.7325|1.7178|1.7227|1.7178|1.7424|1.7572|1.7965|1.7916|1.7768|1.8113|1.767|1.7818|1.7818|1.7916|1.7867|1.8113|1.8507|1.831|1.8408|1.8211|1.8704|1.8507|1.831|1.8999|1.8999|1.8802|1.89|1.9196|1.8753|1.89|1.8605|1.8457|1.9097|1.8802|1.89|1.8851|1.8654|1.8704|1.959|1.9097|1.8704|1.8507|1.959|1.9393|1.9983||1.9786|2.0279|2.0476|1.9885|1.9983|2.018|1.9885|1.9885|1.9983|2.018|2.0082|2.2051|2.1165|2.1361|2.1361|2.0771|2.018|2.0279|2.1361|2.1657|2.0869|2.0574|1.9983|1.9885|1.8704|1.89|1.767|1.7916|1.8162|1.831|1.8015|1.8359|1.831|1.9147|1.9147|1.8507|1.8015|1.9442|1.9097|||1.8704|1.8162|1.9491|1.8556|1.8704|1.7719|1.7719|1.831|1.7079|1.9196|1.8261|1.8802|1.6636|1.6636|1.89|1.8113|1.7818|1.6046|1.6735|1.6489|1.8457|1.9491|1.6735|1.8211|1.9688|1.9885|1.9491|2.0476|2.0672|2.1165|2.0771|2.1263|2.0869|2.2247|2.2543|2.2937|2.2937|2.274|2.3232|2.3822|2.274|2.3133|2.3232|2.4905|2.5496|2.6087|2.6874|2.7071|2.5594|2.589|2.7169|2.7071|2.6283||2.7071|2.7071|2.7169|2.7169|2.7465|2.7662|2.7957|2.6776|2.6382|2.6283|2.6283|2.589|2.5988|2.6874|2.6579|2.7071|2.6382||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.285|0.28|0.285|0.28|0.275|0.28|0.285|0.27|0.275|0.28|0.285|0.255|0.245|0.25|0.25|0.255|0.255|0.255|0.255|0.26|0.28|0.265|0.255|0.245|0.245|0.25|0.235|0.225|0.23|0.23|0.225|0.245|0.245|0.26|0.25|0.26|0.25|0.245|0.255|0.245|0.235|0.245|0.24|0.24|0.215|0.21|0.205|0.21|0.215|0.215|0.21|0.215|0.205|0.205|0.2|0.2|0.19|0.195|0.2|0.21|0.205|0.19|0.195|0.195|0.19|0.195|0.2|0.2|0.19|0.19|0.19|0.195|0.195|0.19|0.195|0.195|0.195|0.195|0.2|0.195|0.205|0.195|0.19|0.195|0.19|0.19|0.19|0.195|0.185|0.185|0.185|0.18|0.18|0.19|0.19|0.19|0.185|0.19|0.195|0.2|0.2|0.2|0.19|0.185|0.185|0.19|0.185|0.19|0.19|0.19|0.185|0.19|0.19|0.195|0.195|0.195|0.19|0.19|0.195|0.19|0.195|0.205|0.21|0.205|0.205|0.205|0.215|0.205|0.215|0.2|0.235|0.235|0.235||0.23|0.23|0.215|0.215|0.225|0.225|0.23|0.23|0.225|0.225|0.24|0.24|0.235|0.235|0.215|0.22|0.22|0.23|0.235|0.205|0.2|0.2|0.195|0.185|0.185|0.19|0.18|0.16|0.16|0.17|0.175|0.175|0.16|0.155|0.17|0.165|0.165|0.18|0.16|||0.155|0.155|0.165|0.155|0.17|0.15|0.145|0.145|0.14|0.155|0.135|0.135|0.12|0.14|0.145|0.14|0.15|0.135|0.15|0.15|0.185|0.205|0.17|0.2|0.245|0.255|0.255|0.255|0.24|0.25|0.275|0.285|0.29|0.3|0.315|0.315|0.315|0.315|0.325|0.32|0.33|0.33|0.325|0.33|0.335|0.33|0.33|0.33|0.33|0.335|0.335|0.335|0.335||0.355|0.365|0.365|0.36|0.36|0.36|0.355|0.355|0.355|0.36|0.36|0.375|0.38|0.39|0.38|0.37|0.37||||||
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|2.6706|2.8394|2.7203|2.9585|2.9983|2.9685|2.9685|2.9685|2.9585|2.9585|2.9089|2.9883|3.028|2.9784|3.028|2.9983|3.0181|3.1075|3.0876|3.0082|3.0677|2.9486|2.9585|2.9784|2.9188|2.7798|2.7302|2.76|2.6806|2.7004|2.6806|2.7501|2.6806|2.8295|2.8593|2.9288|2.9685|2.9486|2.8692|2.9983|3.0578|2.9288|2.9784|2.899|2.9685|2.899|2.8791|2.7699|2.7203|2.8196|2.7699|2.7401|2.5813|2.3827|2.3331|2.3529|2.3827|2.4026|2.482|2.5118|2.6011|2.5515|2.6309|2.5118|2.5217|2.5614|2.5813|2.6409|2.6508|2.6607|2.7501|2.7798|2.8493|2.6905|2.6806|2.6806|2.7798|2.8593|2.8196|2.5813|2.5813|2.7203|2.7798|2.8295|2.7997|2.8593|2.8891|2.9685|2.9387|2.9685|3.028|3.0181|2.9784|2.9983|3.1372|3.4748|3.4152|3.1968|3.1372|3.2067|3.2167|3.2067|3.0677|2.87|2.98|3.07|3|2.97|3.18|3.3|3.2|3.21|3.41|3.4|3.49|3.44|3.22|3.26|3.29|3.53|3.6|3.6|3.75|3.32|3.31|3.11|3.18|2.9|2.83|2.8|3.16|3.15|3.14||3.1|3.28|3.27|3.24|2.91|2.95|2.82|2.69|2.59|2.52|2.55|2.77|2.47|2.39|2.34|2.35|2.35|2.4|2.63|2.76|2.52|2.19|1.88|1.87|1.73|1.895|1.99|1.735|1.525|1.505|1.55|1.5|1.47|1.615|1.715|1.795|1.67|2.03|1.63|||1.655|1.535|||||1.7|1.675|1.59|1.8|1.615|1.98|1.33|1.14|1.28|1.26|1.45|1.495|1.725|1.87|2.3|2.6|2.15|2.71|2.85|3.2|2.9|3.25|2.72|2.99|3.21|3.33|3.15|3.58|3.59|3.92|3.91|4.13|4.17|4.15|4.4|4.39|4.2|4.23|4.25|4.38|4.45|4.1|3.99|4.19|4.35|4.16|4||4|3.8|3.63|3.85|3.95|3.95|3.83|3.47|3.21|3.25|3.18|3.08|3.15|3.22|3.36|3.01|2.9||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.35|0.365|0.355|0.35|0.37|0.37|0.365|0.385|0.39|0.39|0.38|0.39|0.405|0.37|0.385|0.375|0.385|0.415|0.37|0.36|0.33|0.33|0.325|0.34|0.335|0.33|0.34|0.295|0.29|0.32|0.315|0.325|0.355|0.38|0.385|0.44|||0.44|0.46|0.47|0.435|0.48|0.505|0.545|0.575|0.57|0.47|0.37|0.34|0.32|0.32|0.42|0.24||||||0.145|0.13|0.105|0.098|0.094|0.092|0.09|0.088|0.089|0.086|0.088|0.093|0.086|0.087|0.086|0.086|0.085|0.088|0.086|0.09|0.09|0.094|0.096|0.096|0.096|0.095|0.09|0.097|0.095|0.096|0.097|0.099|0.1|0.094|0.098|0.096|0.095|0.105|0.105|0.105|0.105|0.11|0.105|0.1|0.096|0.094|0.092|0.089|0.096|0.092|0.09|0.088|0.09|0.085|0.085|0.085|0.083|0.083|0.083|0.085|0.084|0.089|0.092|0.09|0.092|0.092|0.091|0.091|0.091|0.095|0.093|0.1||||0.12|0.12|0.12|0.115|0.105|0.12|0.115|0.115|0.11|0.112|0.115|0.115|0.115|0.115|0.11|0.105|0.105|0.105|0.11|0.11|0.1|0.1|0.098|0.093|0.097|0.094|0.094|0.093|0.092|0.079|0.078|0.078|0.078|0.08|0.08|0.081|0.084|0.082|0.09|||0.082|0.088|0.09|0.075|0.074|0.083|0.082|0.076|0.074|0.075|0.073|0.071|0.068|0.072|0.069|0.072|0.073|0.078|0.075|0.085|0.099|0.098|0.088|0.095|0.105|0.112|0.11|0.105|0.105|0.11|0.115|0.12|0.125|0.125|0.125|0.13|0.13|0.13|0.13|0.12|0.12|0.125|0.125|0.125|0.13|0.13|0.12|0.125|0.12|0.12|0.125|0.125|0.125||0.13|0.13|0.13|0.135|0.13|0.14|0.135|0.14|0.14|0.14|0.127|0.12|0.12|0.12|0.115|0.12|0.117||||||
11287|101952|/equities/ama-group-f|ASXSMALLCAP|8|8.05|7.65|7.6|7.6|7.6|7.5|7.5|7.45|7.35|7.5|7.85|7.5|7.55|7.85|8.45|7.95|8|8.3|8.4|8.3|8.4|8.6|8.25|8|8.15|7.55|7.6|7.2|7.3|7.2|7.2|7.25|7.6|7.4|7.3|7.05|6.85|6.85|6.7|6.7|6.75|6.65|6.6|6.9|6.85|6.5|6.35|6.35|6.4|6.5|6.45|6.6|6.5|6.6|6.35|6.5|6.45|6.95|6.95|7.1|6.6|6.45|6.3|6.55|6.45|6.2|6.2|5.95|6.1|6.1|6.25|6.05|6.15|6|5.7|6.5|6.6|6.3|6.1|6|6|5.8|5.75|5.8|5.9|5.5|5.5|5.4|5.55|5.1|5.1|4.9|5.15|5.4|5.4|5.4|5.4|5.6|5.65|5.5|5.6|5.5|5.6|5.4|6|5.45|5.45|5.65|5.8|5.8|5.75|6.45|6.5|6.75|6.4|5.9|5.8|5.8|5.95|6.05|6.35|6.4|6.8|6.65|6.4|6.5|6.05|6.15|5.75|6.6|6.7|6.85||6.6|7.15|6.75|6.3|6.4|6.5|6.75|6|6.15|6.2|6.5|7.1|5.75|5.7|4.9|4.65|4.6|4.4|4.55|4.5|4.15|3.9|3.9|3.9|3.9|4.1|4|4|3.95|3.95|3.85|3.8|3.45|3.7|4.05|4.15|4.15|4.5|4.9|||4.15|4.1|3.55|3.05|3.15|2.8|2.9|2.8|2.4|2.5|1.9|1.7|1.8|2.15|1.95|2.4|2.85|2.75|3.4|3.75|4.1|4.3|4.1|4.75|5.2|5.55|5.4|5.5|5.15|5.8|6.1|7|8.1|8.6|8.45|8.35|8.3|8.65|8.85|9.15|8.8|9.05|8.4|8.4|8.85|8.95|9.2|8.9|8.95|9.2|9.3|9.25|9.3||9.7|10|10.15|9.8|9.65|9.6|9.45|9.5|9.5|9.5|9.5|9.5|9.55|9.85|9.75|9.25|9.05||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|3.8555|3.754|3.754|3.8555|3.754|3.754|3.5511|3.6525|3.754|3.6525|3.6525|3.7033|3.6018|3.6018|3.4496|3.5004|3.7033|3.754|3.6018|3.5511|3.754|3.6018|3.3482|3.196|3.196|3.1452|3.196|3.2467|3.196|3.3482|3.2974|3.3989|3.5511|3.6018|3.5511|3.5511|3.6525|3.6018|3.6018|3.6525|3.754|3.6525|3.6525|3.6018|3.6018|3.5004|3.4496|3.3989|3.2974|3.5511|3.5511|3.5004|3.5511|3.5004|3.5004|3.6018|3.5511|3.5004|3.5004|3.5511|3.5004|3.5004|3.5511|3.6018|3.5511|3.6525|3.6018|3.6018|3.5004|3.6525|3.7033|3.5511|3.3482|3.3989|3.4496|3.4496|3.5004|3.6525|3.6525|3.7033|3.8555|4.0076|4.0076|4.0076|3.9062|3.9569|3.8555|3.8047|3.9062|3.8555|3.8047|3.8047|3.8047|3.7033|3.8047|3.8555|3.8047|3.9569|3.9062|4.2106|4.2613|4.1598|4.312|4.2613|4.2106|4.0584|3.9062|3.7033|3.9062|3.8555|3.9569|3.754|3.754|3.6525|3.6525|3.7033|3.7033|3.6018|3.5511|3.8047|3.754|3.8047|3.9062|3.9569|3.9062|3.8047|3.8555|3.9062|3.9569|3.9569|4.2613|4.5149|4.5149||4.4135|4.3628|4.2613|4.2106|4.1598|4.312|4.4642|4.312|4.1598|4.2106|4.1091|4.1091|4.0076|4.1091|3.9569|3.7033|3.8047|3.8555|3.9569|3.9062|3.9569|4.0584|4.3628|4.1598|3.9569|4.312|4.4642|4.312|4.0584|4.2106|4.0076|4.1598|4.2613|4.312|4.4642|4.5149|4.5149|4.7179|4.6671|||4.6671|4.5657|5.0222|4.5149|4.8701|4.4135|4.1091|4.3628|3.9569|4.3628|4.2106|4.1598|3.8555|3.754|4.0076|4.0584|4.2106|4.2106|4.1598|3.9569|4.4135|5.0222|4.1598|4.3628|4.8193|5.073|4.9208|5.073|4.7686|4.9715|5.1237|5.0222|4.8701|5.4281|5.6817|5.6817|5.4788|5.631|5.6817|5.5803|5.6817|5.5803|5.5803|5.631|5.6817|5.6817|5.4788|5.4788|5.5803|5.631|5.631|5.6817|5.6817||6.0876|6.2398|6.1383|6.189|6.1383|6.0876|6.1383|5.9354|6.0368|6.189|6.189|6.2398|6.3412|6.3412|6.4427|6.2905|6.0876||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|5.69|5.77|5.81|6.01|6.11|6.32|6.69|6.08|6.1|6.19|6.03|6.3|6.3|6.3|6.3|6.22|6.38|6.56|6.74|6.65|6.84|6.62|7.2|7.15|7.13|7.17|6.79|6.5|6.6|7.2|6.65|6.92|6.77|7.74|7.78|7.8|7.96|7.91|8.01|7.55|7.7|8.2|8.56|8|8.45|8.62|7.67|7.72|7.51|7.45|7.1|6.9|6.91|6.7|6.66|6.48|7.1|6.4|6.77|6.7|7.08|6.81|6|5.94|6.2|7.02|7.01|7.7|7.45|7.41|8.7|8|9.8|10.08|10.2|11.25|8.9|9.1|8.19|7.94|7.7|7.65|7.72|7.48|7.1|7.2|7.23|7.54|7.52|7.28|7.15|7.2|6.85|6.82|6.75|7.06|7.35|8.06|8.12|7.5|7.85|7.35|6.7|6.99|6.35|6.75|7.64|7.99|8||5.06|5.1|4.88|4.24|4.24|4.34|3.86|3.89|3.85|4.12|4.13|4.21|4.1|4.14|3.8|3.45|3.3|3.2|3.12|2.98|3.3|3.05|3.1||2.86|2.88|2.77|2.25|2.06|2.09|2.05|2.09|2.13|2.1|2.08|2.21|2.19|2.31|2.12|2.09|2.15|2.2|2.35|2.35|2.16|1.97|1.84|1.82|1.7|1.68|1.61|1.6|1.55|1.465|1.4|1.41|1.38|1.46|1.455|1.335|1.31|1.45|1.51|||1.52|1.505|1.595|1.245|1.07|0.8|0.7|0.61|0.585|0.6|0.455|0.515|0.41|0.495|0.565|0.7|0.75|0.68|0.77|0.89|1.2|1.37|1.1|1.5|1.56|1.55|1.535|1.6|1.6|1.78|1.715|1.72|1.69|1.84|1.79|1.81|1.82|1.785|1.8|1.785|1.82|1.83|1.845|1.95|1.94|1.93|1.9|1.91|1.935|1.93|1.975|2|2||1.97|1.99|1.995|1.99|2.04|2.15|1.8|1.78|1.8|1.84|1.855|1.87|1.805|1.7|1.375|1.62|1.95||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|1.3|1.29|1.27|1.3|1.285|1.31|1.35|1.27|1.26|1.3|1.32|1.365|1.36|1.4|1.325|1.365|1.28|1.3|1.285|1.285|1.33|1.285|1.39|1.41|1.42|1.4|1.32|1.35|1.42|1.45|1.45|1.475|1.465|1.47|1.46|1.47|1.49|1.48|1.5|1.53|1.54|1.495|1.49|1.51|1.49|1.49|1.5|1.5|1.495|1.53|1.54|1.51|||1.67|1.61|1.64|1.645|1.7|1.64|1.68|1.69|1.73|1.6|1.585|1.6|1.525|1.635|1.57|1.645|1.7|1.71|1.65|1.43|1.5|1.35|1.37|1.2|1.07|1.09|1.09|1.1|1.09|1.08|1.04|1.05|1.06|1.06|1.12|1.135|1.08|1.085|1.06|1.05|1.1|1.115|1.12|1.195|1.16|1.155|1.145|1.16|1.07|1.095|1.085|1.1|1.095|1.11|1.17|1.19|1.17|1.18|1.195|1.16|1.19|1.16|1.135|1.165|1.195|1.15|1.08|1.135|1.13|1.12|1.06|1.14|1.065|1.025|1.02|0.99|1.03|1.07|1.08||1.05|1.08|1.055|1.08|1.1|1.11|1.12|1.13|1.14|1.105|1.13|1.085|1.01|1.025|0.96|0.99|0.99|1.01|0.945|0.995|0.99|0.985|0.99|1.01|1.08|1.01|1.02|1|1.035|0.975|0.965|0.98|0.9|1.055|1.12|1.15|1.27|0.91|0.87|||0.84|0.88|0.9|0.83|0.825|0.815|0.775|0.79|0.76|0.8|0.75|0.665|0.67|0.755|0.765|0.765|0.85|0.795|0.92|0.89|1|1|0.895|0.955|0.995|1.01|1.01|1.03|1.02|1.07|1.12|1.075|1.115|1.21|1.24|1.19|1.16|1.16|1.18|1.155|1.165|1.135|1.16|1.13|1.14|1.145|1.155|1.17|1.18|1.17|1.195|1.18|1.19||1.195|1.19|1.175|1.175|1.18|1.19|1.22|1.195|1.2|1.185|1.17|1.19|1.19|1.215|1.22|1.22|1.23||||||
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|1.13|1.125|1.135|1.12|1.09|1.055|1.055|1.04|1.055|1.03|1.05|1.03|0.98|0.98|0.975|0.98|0.985|0.95|0.95|0.925|0.875|0.85|0.82|0.78|0.77|0.765|0.76|0.75|0.76|0.76|0.75|0.76|0.76|0.785|0.785|0.78|0.78|0.795|0.805|0.83|0.84|0.835|0.86|0.865|0.845|0.835|0.83|0.845|0.81|0.855|0.845|0.845|0.83|0.805|0.78|0.78|0.795|0.815|0.845|0.86|0.86|0.86|0.85|0.85|0.835|0.845|0.84|0.855|0.85|0.84|0.835|0.855|0.88|0.87|0.87|0.9|0.91|0.93||0.952|0.971|0.985|0.971|0.971|0.956|0.961|0.966|0.942|0.938|0.905|0.9|0.89|0.914|0.942|0.985|0.994|1.013|0.942|1.022|0.98|0.933|0.9|0.872|0.881|0.848|0.886|0.834|0.853|0.862|0.857|0.857|0.857|0.905|0.895|0.923|0.928|0.938|0.928|0.942|0.966|0.999|1.027|0.98|0.999|1.018|0.989|1.046|1.06|1.065|1.079|1.239|1.187|1.088||0.971|0.98|0.989|1.027|1.051|1.037|1.032|0.989|1.065|1.055|1.168|1.084|0.961|0.98|0.952|0.966|0.966|0.994|0.975|0.989|1.004|0.933|0.961|1.004|1.055|1.098|1.112|1.112|1.112|1.079|1.074|0.952|0.942|1.098|1.041|0.985|1.037|1.112|1.055|||0.952|0.971|0.876|0.829|0.876|0.81|0.796|0.773|0.66|0.825|0.829|0.612|0.49|0.66|0.735|0.792|0.867|0.74|0.857|0.834|0.966|1.159|1.131|1.404|1.63|1.762|1.795|1.795|1.753|1.696|1.979|2.054|2.054|2.262|2.393|2.262|2.158|1.988|1.951|1.932|1.941|1.932|1.969|1.951|1.979|1.988|2.035|2.054|2.111|2.139|||||2.139|2.129|2.111|2.111|2.092|2.036|2.073|1.999|2.055|2.101|2.092|2.064|2.036|2.064|2.036|2.027|1.999||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|5.4326|5.4423|5.346|5.2978|5.0666|5.0762|5.1533|5.1822|5.3941|5.5097|5.3941|5.3556|5.2496|5.2496|5.2496|4.8258|4.7969|4.8162|4.8836|5.0474|4.9029|4.9414|4.7006|4.6813|4.6043|4.5272|4.3346|4.1419|4.2382|4.3153|4.3442|4.4116|4.479|4.4309|4.4694|4.3153|4.3346|4.3057|4.3346|4.2864|4.2382|4.296|4.3057|4.2671|4.1901|4.219|4.0552|4.0167|3.8529|3.8529|3.7374|3.7181|3.641|3.6218|3.5543|3.4484|3.4484|3.6121|3.564|3.564|3.5447|3.4676|3.4676|3.4387|3.458|3.4676|3.4291|3.4195|3.3906|3.275|3.381|3.4099|3.3906|3.3039|3.2076|3.275|3.275|3.2172|3.275|3.2268|3.2365|3.092|2.9475|3.0342|2.9186|3.0342|2.8319|2.8126|2.7934|2.7741|2.7356|2.7452|2.6007|2.8319|2.7452|2.7067|2.6585|2.7356|2.62|2.6489|2.5815|2.62|2.5237|2.5526|2.6007|2.6296|2.5911|2.5815|2.62|2.6971|2.726|2.6489|2.7741|2.8704|2.9186|2.8897|2.7356|2.92|2.93|3.01|3.05|3.08|3.13|3.13|3.12|3.17|3.2|3|3.02|3|3.31|3.33|3.53||3.34|3.45|3.28|3.39|3.22|3.34|3.6|3.72|3.31|3.05|3|3.1|3.12|3.09|3.1|3.21|3.19|3.24|3.36|3.37|2.89|2.9|2.94|3.05|2.96|3.01|2.83|2.75|3|2.96|2.74|2.72|2.78|2.73|2.78|2.69|2.6|2.7|2.09|||2.01|2.11|2.01|1.81|1.91|1.85|1.945|1.605|1.58|1.835|1.925|2.15|2.15|2.33|2.6|2.95|3.1|3.1|3.09|3.15|3.4|3.55|3.51|4.02|4.25|4.07|4.12|4.14|4.01|4.13|4.31|4.39|4.45|4.67|4.64|4.64|4.55|4.37|4.31|4.31|4.3|4.25|4.21|4.36|4.28|4.25|4.24|4.22|4.22|4.28|4.32|4.43|4.42||4.35|4.48|4.35|4.37|4.53|4.54|4.5|4.52|4.56|4.56|4.79|4.74|4.7|4.8|4.69|4.78|4.78||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|6.32|6.47|6.47|6.67|6.56|6.67|6.7|6.7|6.5|6.31|6.28|6.6|6.71|6.6|6.48|6.45|6.02|6.05|6.06|5.98|6.02|5.89|5.95|5.74|5.81|5.65|5.53|5.4|5.49|5.5|5.57|5.59|5.78|6.06|6.13|6.17|6.07|6.01|5.94|5.95|5.98|5.89|6.09|5.93|5.97|5.95|5.66|5.71|5.26|5.4|5.56|5.77|5.67|5.35|5.3|5.4|5.4|5.49|5.41|5.29|5.5|5.63|5.3|5.14|5.31|5.65|5.2|5.19|5.25|5.39|5.35|5.44|5.6|5.9|5.87|5.91|5.85|5.96|5.69|5.6|5.65|5.65|5.54|5.56|5.56|5.49|5.6|5.68|5.89|5.67|5.71|5.66|5.48|5.54|5.67|5.85|5.97|6.28|6.15|6.3|5.81|5.82|5.45|5.4|5.52|5.53|5.56|5.49|5.82|5.7|6.1|5.9|6.62|6.92|||5.08|4.77|4.77|4.78|4.87|5.1|5.32|5.6|5.71|5.46|5.77|5.65|5.74|5.75|6.58|6.57|6.54||6.38|6.33|6.03|5.76|5.7|5.81|5.94|5.62|5.26|5.26|5.34|5.33|4.92|5.1|4.54|4.54|4.6|4.79|5.19|4.74|4.74|4.72|4.25|4.23|4.43|4.61|4.75|4.75|4.69|4.54|4.13|4.32|4.16|4.64|4.84|4.82|4.9||6|||5.58|5.02|5.01|4.53|4.85|4.21|4.31|4.3|3.97|4.55|3.78|3.85|3.05|3.3|3.7|3.9|4|4.06|4.42|4.4|5|5.84|4.65|6.05|6.89|7.45|7.53|7.31|7.11|7.16|7.69|7.94|7.6|9.17|9.8|9.9|9.92|10.1|10|9.86|9.81|9.8|9.8|9.75|9.8|10.03|10.6|10.31|10|10.25|10.46|10.35|9.94||9.48|9.21|9.2|9.23|9.04|9.48|9.41|9.04|8.7|8.1|8.09|7.65|7.61|7.55|7.52|7.51|7.46||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|2.1|2.11|2.14|2.24|2.29|2.3|2.29|2.3|2.31|2.28|2.32|2.36|2.35|2.28|2.29|2.22|2.18|2.19|2.22|2.18|2.15|2.22|2.25|2.22|2.23|2.24|2.21|2.16|2.2|2.25|2.23|2.35|2.37|2.35|2.36|2.4|2.38|2.38|2.41||2.94|3.18|3.09|3.09|3.02|3.04|3.01|2.89|2.86|2.85|2.81|2.87|2.97|2.86|2.9|2.87|2.83|2.87|2.93|2.89|2.96|2.86|2.91|2.77|2.71|2.83|2.78|2.83|2.78|2.65|2.65|2.65|2.69|2.67|2.47|2.43|2.45|2.42|2.64|2.43|2.44|2.44|2.4|2.37|2.36|2.36|2.4|2.4|2.43|2.45|2.4|2.45|2.4|2.37|2.41|2.47|2.5|2.62|2.83|2.78|2.34|2.31|2.33|2.25|2.32|2.3|2.28|2.28|2.51|2.42|2.44|2.43|2.49|2.49|2.51|2.52|2.4|2.49|2.44|2.57|2.71|2.74|2.87|2.73|2.82|2.79|2.6|2.49|2.44|2.48|2.95|3.55|||3.31|3.43|3.38|3.32|3|2.96|2.96|3|3.03|2.92|2.84|3|2.87|2.9|2.78|2.78|2.84|2.89|3.01|2.98|2.9|2.59|2.61|2.48|2.37|2.4|2.44|2.41|2.39|2.33|2.33|2.3|2.3|2.46|2.48|2.39|2.5|2.39|2.37|||2.2|2.05|2.05|2.05|1.95|1.94|1.99|1.84|1.8|1.82|1.65|1.62|1.405|1.35|1.4|1.56|2.23|1.87|2.14|2.3|2.53|2.67|2.6|2.91|3.05|3.05|3|2.9|2.85|2.8|3.17|3.1|3.14|3.29|3.3|3.41|3.36|3.4|3.44|3.5|3.4|3.47|3.38|3.48|3.49|3.47|3.43|3.47|3.4|3.35|3.57|3.61|3.56||3.6|3.46|3.35|3.42|3.53|3.55|3.45|3.47|3.27|3.03|2.95|2.9|2.98|2.95|2.9|2.92|2.98||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|6.75|6.99|6.8|6.95|6.7|6.75|6.79|6.6|6.5|6.5|6.69|6.42|6.42|6.3|6.42|6.45|6.42|6.38|6.34|6.25|6.11|6.07|5.9|5.85|5.85|5.74|5.72|5.69|5.74|5.61|5.58|5.6|5.78|5.64|5.67|5.71|5.77|5.79|5.7|5.7|5.65|5.55|5.72|5.95|5.95|5.91|5.74|5.7|5.64|5.71|5.65|5.68|5.7|5.53|5.49|5.59|5.42|5.43|5.3|5.19|5.25|5.19|5.13|5.29|5.03|5.02|5.05|5.17|5.15|5.2|5.25|5.31|5.3|5.28|5.24|5.3|5.2|5.28|5.32|5.32|5.1|5.08|5.12|5.13|4.9|5.09|4.95|5.01|4.86|4.84|4.83|5.01|5.05|5|5.09|5.01|5.06|5.17|5.09|5.15|5.32|5.3|4.99|5.1|4.9|4.92|4.8|5.06|5.16|5.17|5.24|5.25|5.32|5.35|5.52|5.29|5.3|5.25|5.42|5.23|5.42|5.59|5.58|5.72|5.53|5.64|5.6|5.51|5.35|5.35|5.49|5.6|6||5.67|5.75|5.67|5.55|5.5|5.57|5.39|4.99|4.74|4.5|4.49|4.65|4.69|4.65|4.47|4.5|4.47|4.24|4.55|4.4|4.18|4.23|4.25|4.2|4.2|4.25|4.19|3.97|3.9|3.9|3.83|4.05|4.08|4.4|4.46|4.45|4.61|4.72|4.7|||4.55|4.8|4.61|4.45|4.24|4.2|4.38|3.77|3.55|4|3.45|3.53|2.99|4.2|4.4|5.03|5.1|4.95|5.25|5.18|5.8|6.13|5.74|6.35|6.82|6.78|7.06|7.11|6.85|7.35|7.5|7.7|7.71|8|8.17|7.82|8.14|8.01|8.08|8.01|8|8|8.04|8.33|8.26|8.4|8.12|8|7.94|7.97|7.8|7.75|7.84||7.84|8.04|8.13|7.96|8.15|8.18|8.27|8.16|8.01|8.39|8.47|8.4|8.39|8.14|8.1|8|7.94||||||
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.27|0.27|0.275|0.28|0.28|0.28|0.275|0.27|0.27|0.275|0.27|0.26|0.265|0.25|0.25|0.24|0.245|0.25|0.245|0.245|0.245|0.245|0.25|0.235|0.24|0.25|0.24|0.23|0.25|0.245|0.245|0.25|0.255|0.27|0.265|0.265|0.27|0.275|0.28|0.28|0.265|0.27|0.29|0.285|0.275|0.275|0.27|0.275|0.27|0.265|0.26|0.27|0.265|0.265|0.26|0.265|0.27|0.265|0.28|0.26|0.265|0.255|0.24|0.24|0.23|0.23|0.23|0.23|0.225|0.225|0.235|0.23|0.24|0.245|0.23|0.235|0.23|0.235|0.225|0.225|0.225|0.225|0.24|0.255|0.24|0.23|0.235|0.235|0.22|0.21|0.2|0.195|0.195|0.195|0.2|0.195|0.2|0.195|0.2|0.2|0.205|0.21|0.2|0.2|0.205|0.21|0.205|0.195|0.2|0.2|0.2|0.2|0.205|0.21|0.21|0.205|0.21|0.22|0.215|0.215|0.21|0.215|0.205|0.205|0.205|0.195|0.2|0.19|0.205|0.2|0.205|0.215|0.205||0.2|0.2|0.195|0.2|0.195|0.2|0.205|0.2|0.21|0.2|0.2|0.205|0.185|0.18|0.17|0.16|0.155|0.145|0.15|0.14|0.14|0.14|0.135|0.13|0.13|0.135|0.13|0.13|0.13|0.13|0.125|0.12|0.115|0.125|0.13|0.125|0.125|0.13|0.13|||0.13|0.13|0.13|0.12|0.13|0.115|0.12|0.105|0.105|0.105|0.105|0.1|0.091|0.095|0.105|0.105|0.105|0.105|0.105|0.1|0.11|0.12|0.1|0.125|0.15|0.15|0.145|0.15|0.125|0.155|0.17|0.165|0.17|0.18|0.18|0.18|0.175|0.175|0.185|0.17|0.175|0.175|0.165|0.17|0.17|0.175|0.165|0.165|0.17|0.18|0.185|0.195|0.19||0.2|0.205|0.21|0.2|0.185|0.185|0.185|0.18|0.185|0.185|0.185|0.185|0.19|0.2|0.2|0.205|0.2||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.915|0.91|0.845|0.835|0.795|0.75|0.74|0.74|0.76|0.76|0.775|0.77|0.76|0.735|0.73|0.73|0.725|0.72|0.71|0.71|0.7|0.695|0.71|0.675|0.675|0.67|0.67|0.66|0.675|0.66|0.665|0.675|0.675|0.68|0.69|0.7|0.695|0.695|0.7|0.71|0.715|0.72|0.725|0.735|0.745|0.74|0.72|0.72|0.72|0.73|0.73|0.72|0.725|0.74|0.725|0.74|0.735|0.725|0.74|0.75|0.75|0.74|0.725|0.735|0.755|0.75|0.74|0.78|0.75|0.745|0.745|0.745|0.74|0.785|0.79|0.79|0.785|0.76|0.755|0.745|0.745|0.745|0.725|0.72|0.72|0.715|0.73|0.735|0.73|0.735|0.74|0.735|0.725|0.71|0.73|0.71|0.73|0.73|0.73|0.71|0.72|0.71|0.71|0.68|0.685|0.69|0.675|0.68|0.67|0.685|0.66|0.64|0.65|0.65|0.66|0.645|0.61|0.61|0.62|0.63|0.63|0.65|0.66|0.65|0.69|0.68|0.72|0.705|0.705|0.7|0.765|0.76|0.745||0.715|0.72|0.74|0.735|0.705|0.695|0.655|0.66|0.68|0.685|0.695|0.74|0.71|0.715|0.635|0.61|0.605|0.605|0.635|0.64|0.615|0.605|0.605|0.59|0.615|0.62|0.61|0.605|0.615|0.625|0.625|0.645|0.645|0.67|0.705|0.71|0.725|0.745|0.7|||0.695|0.695|0.685|0.665|0.67|0.655|0.685|0.71|0.685||0.715|0.75|0.695|0.755|0.715|0.735|0.75|0.68|0.6|0.6|0.64|0.705|0.695|0.74|0.745|0.73|0.725|0.745|0.67|0.67|0.7|0.72|0.75|0.8|0.835|0.815|0.82|0.8|0.795|0.84|0.83|0.845|0.83|0.87|0.91|0.9|0.87|0.875|0.89|0.905|0.92|0.9|0.9||0.98|1.005|0.995|1.005|1.005|1.015|1.02|1|0.985|0.97|0.995|0.995|0.99|0.975|0.985|0.97|0.96||||||
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|2.1|2.11|2.1|2.05|1.99|2.04|1.93|2|2.08|2.05|2.12|2.14|2.23|2.23|2.15|2.18|2.2|2.15|2.2|2.1|2.19|2.07|2.19|2.62|2.63|2.6|2.51|2.36|2.53|2.69|2.67|2.6|2.5|2.99||3.38|3.4|3.43|3.39|3.2|3.11|3.03|3.12|3.02|2.91|2.79|2.8|2.8|2.86|2.85|2.8|2.74|2.75|2.72|2.75|2.85|2.88|2.8|2.81|2.82|2.85|2.68|2.54|2.52|2.51|2.76|2.85|2.95|2.91|2.85|3.32|3.48|3.48|3.49|3.61|3.54|3.44|3.61|3.3|3.1|3.05|3.22|3.29|3.28|3.08|3.1|3.2|3.25|3.3|3.25|3.3|3.25|3.4|3.4|3.3|3.2|2.41|2.38|2.27|2.2|2.33|2.02|2.05|2.14|2.15|2.2|2.2|2.08|2.01|2.02|1.99|1.835|1.86|1.78|1.78|1.765|1.87|1.69|1.555|1.67|1.48|1.165|1.1|1.08|1.06|1.065|1.05|0.96|1.03|1.035|1.08|1.08|1.08||1.08|1.1|1.08|1.07|1.12|1.12|1.13|1.115|1.15|1.105|1.11|1.14|1.11|1.11|1.16|1.16|1.18|1.18|1.17|1.155|1.22|1.16|1.16|1.18||1.11|1.12|1.29|1.185|1.18|1.15|1.185|1.165|1.28|1.195|1.09|1.07|1.15|1.25|||1.02|1.035|0.95|0.735|0.73|0.735|0.745|0.795|0.71|0.625|0.56|0.69|0.68|0.515|0.35|0.275|0.24|0.255|0.26|0.22|0.23|0.24|0.23|0.245|0.245|0.265|0.27|0.27|0.26|0.265|0.265|0.265|0.27|0.28|0.29|0.3|0.305|0.31|0.31|0.3|0.31|0.29|0.315|0.31|0.315|0.32|0.335|0.325|0.36|0.31|0.28|0.265|0.26||0.255|0.26|0.28|0.26|0.3|0.31|0.31|0.31|0.345|0.325|0.31|0.33|0.315|0.33|0.35|0.295|0.255||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.245|0.25|0.255|0.265|0.245|0.24|0.235|0.245|0.24|0.25|0.27|0.265|0.27|0.3|0.305|0.27|0.295|0.31|0.345|0.32|0.34|0.3|0.305|0.24|0.235|0.225|0.195|0.2|0.195|0.2|0.21|0.22|0.22|0.215|0.21|0.295|0.275|0.275|0.285|0.27|0.295|0.29|0.29|0.3|0.315|0.315|0.3|0.31|0.315|0.325|0.335|0.33|0.38|0.295|0.285|0.3|0.31|0.32|0.295|0.31|0.3|0.33|0.34|0.34|0.36|0.36|0.38|0.38||0.46|0.51|0.51|0.51||0.51|0.52|0.505|0.51|0.52|0.535|0.565|0.585|0.56|0.56|0.54|0.56|0.53|0.535|0.505|0.515|0.535|0.565|0.54|0.51|0.52|0.485|0.49|0.49|0.495|0.52|0.53|0.525|0.52|0.52|0.525|0.51|0.485|0.49|0.54|0.545|0.54|0.595|0.565|||0.57|||0.58|0.59|0.5|0.54|0.495|0.405|0.465|0.37|0.4|0.32|0.34|0.35|0.42|0.46|0.42|0.48|0.44|0.55|0.575|0.495|0.58|0.59|0.625|0.595|0.625|0.6|0.625|0.65|0.665|0.69|0.735|0.77|0.775|0.78|0.835|0.77|0.75|0.77|0.77|0.71|0.755|0.77|0.725|0.715|0.695|0.7|0.705|0.76|0.78|0.8||0.84|0.86|0.845|0.845|0.86|0.865|0.835|0.765|0.77|0.76|0.765|0.78|0.8|0.82|0.82|0.84|0.83||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.082|0.083|0.083|0.084|0.083|0.088|0.099|0.086|0.076|0.086|0.075|0.07|0.059|0.064|0.063|0.068|0.071|0.07|0.075|0.056|0.069|0.08|0.078|0.085|0.105|0.11|0.11|0.1|0.105|0.115|0.13|0.125|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.135|0.13|0.14|0.14|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.15|0.145||0.15|0.145|0.15|0.145|0.145|0.145|0.15|0.15|0.15|0.15|0.145|0.15|0.15|0.15|0.15|0.155|0.155||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.775|0.785|0.81|0.835||0.83|0.85|0.87|0.93|0.96|0.95|0.97|0.99|1.01|1.02|1.05|0.99|1.03|0.975|0.98|0.955|0.955||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH|48.85|50|49.33|48|47.99|47.05|44.43|44.9|46.02|45.82||44.12|45.6|47.1|42.62|40.6|39.31|39.01|39.03|40.45|39.52|39.59|40.67|43.2|41.68|42.2897|41.56|40.7|39.53|42.06|43.3|40.31|41.55|43.19|39.43|36.94|34.97|28.28|28.25|28.5|27.05|27.22|27.27|27.36|27.16|27|27.1|27.5|26.95|26.23|26.28|25.87|25.83|25.35|24.4|24.85|25.67|24.1|23.11|24.75|24.23|24.49|24.49|23.59|23.73|24.17|23.08|21.7||22.9|23.25|22.52|22.76|22.83|21.79|21.5|21.15|20.9|21.76|21.9|21.76|21.71|21.94|21.83|21.9|22|21.84|21.83|21.7|21.36|21.8|21.78|21.19|21.89|22.83|22.7|22.85|22.66|22.34|21.88|22.78|23.49|25.58|24.86|23.94|24.18|24.15|24|25.82|25.92|26.05|25.28|23.73|23.51||24.01|23.65|23.06|22.86|24.84|23.51|23.52|23.46|22.84|22.41|21.72|20.99|21.3|19.83|20.42|20.09|21.24|20.46|20.38|19.45|19.43|19.76|19.66|19|18.29|16.9|17.39|18||17.67|18.2|17.67|17.28|17.5|16.8|16.65|17.43|18.2|18.1|18.18|17.6|17.02|17.17|16.6|17|17.5|16.8|17.03|16.25|15.94|16.51|15.18|12.71|12.77|13.2|13.63|13.46|13.7|13.69||13.52|12.57|12.6|11.47|11.3|11.18|11.32|11.65|12.05|11.59|11.44|11.14|11.32|10.08|9.98|8.27|8.16|9.19|9.61|11.09|10.07|11.57|11.91|11.25|13.46|13.68|13.82|14.5|14.35|13.86|15.18|15.93|16.31|15.69|16.83|17.09|17.23|17.44||17.54|17.22|17.66|17.65|17.05|16.96|16.36|18.02|18.48|18.65|18.73|18.81|19.15|18.8|18.47|19.71|19.18|19.23|19.02||19.1|18.02|18|17.99|17.48|17.66|17.29|16.98|16.87|16.65|16.43|16.62||||||
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|1.62|1.625|1.62|1.585|1.565|1.575|1.55|1.63|1.62|1.58|1.53|1.58|1.56|1.6|1.695|1.74|1.6|1.53|1.43|1.43|1.435|1.495|1.5|1.415|1.42|1.35|1.385|1.4|1.385|1.29|1.28|1.34|1.415|1.44|1.5|1.48|1.49|1.52|1.465|1.46|1.49|1.5|1.47|1.54|1.55|1.545|1.58|1.66|1.48|1.5|1.535|1.6|1.625|1.62|1.64|1.64|1.585|1.51|1.655|1.7|1.78|1.775|1.76|1.78|1.78|1.775|1.78|1.825|1.87|1.69|1.65|1.7|1.745|1.68|1.635|1.73|1.56|1.54|1.575|1.595|1.635|1.67|1.6|1.51|1.46|1.45|1.505|1.505|1.405|1.41|1.385|1.42|1.42|1.4|1.4|1.475|1.49|1.47|1.47|1.515|1.545|1.55|1.54|1.48|1.43|1.42|1.41|1.44|1.41|1.42|1.415|1.43|1.39|1.38|1.42|1.4|1.39|1.43|1.46|1.505|1.555|1.625|1.65|1.54|1.565|1.57|1.495|1.485|1.495|1.49|1.54|1.525|1.58|1.51|1.39|1.38|1.4|1.42|1.31|1.33|1.32|1.3|1.305|1.255|1.28|1.28|1.31|1.325|1.32|1.285|1.34|1.35|1.41|1.435|1.36|1.365|1.39|1.38|1.35||1.43|1.395|1.385|1.38|1.41|1.525|1.52|1.705|1.4|1.375|1.4|1.435|1.35|||1.38|1.36|1.38|1.335|1.315|1.4|1.43|1.462|1.42|1.344|1.35|1.248|1.194|1.142|1.196|1.142|1.144|1.044|1.374|1.274|1.38|1.41|1.36|1.5|1.52|1.596|1.566|1.582|1.532|1.56|1.692|1.614|1.65|1.772|1.918|1.916|1.83|1.8|1.936|1.99|2.04|1.952|1.946|1.936|2.025|2.05|2.04|1.93|1.988|2.105|2.2|2.28|2.25|2.34|2.37|2.4|2.455|2.31|2.39|2.21|2.33|2.36|2.38|2.385|2.45|2.41|2.46|2.4|2.48|2.67|2.67||||||
11319|1166602|/equities/siemens-energy-ag|STOXX50/DAX|25.25|25.92|25.54|25.26|24.78|24.88|24.99|25|24.8|25.1|25.57|25.53|25.48|25.35|24.31|23.53|23.47|23|22.87|22.22|21.3|21|20.8|20.88|20.26|19.22|19.46|19.8|18.88|18.5|18.58|19.09|19.7|20.2|20.25|20.7|20.84|21.2|21.24|21.3|21.55|21.85|21.29|21.14|20.69|21.06|21.1|21.9|22.56|22.4|23.4|21.99|21.85|22.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||